TD Asset Management

TD Asset Management as of Sept. 30, 2012

Portfolio Holdings for TD Asset Management

TD Asset Management holds 1109 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.A) 91.3 $405B 3.1M 132800.00
Tor Dom Bk Cad (TD) 0.4 $1.9B 23M 83.33
Rbc Cad (RY) 0.4 $1.9B 35M 53.17
Bk Nova Cad (BNS) 0.4 $1.7B 32M 54.80
Cibc Cad (CM) 0.3 $1.5B 19M 78.21
Bank Of Montreal Cadcom (BMO) 0.3 $1.2B 23M 53.03
Suncor Energy (SU) 0.2 $1.0B 35M 29.19
Enbridge (ENB) 0.2 $825M 21M 39.03
Transcanada Corp 0.2 $809M 18M 45.47
Canadian Natl Ry (CNI) 0.2 $760M 8.6M 88.41
Cenovus Energy (CVE) 0.1 $644M 19M 34.87
Vanguard Emerging Markets ETF (VWO) 0.1 $674M 16M 41.75
Apple (AAPL) 0.1 $634M 950k 667.26
Manulife Finl Corp (MFC) 0.1 $573M 51M 11.17
Bce (BCE) 0.1 $554M 15M 36.08
Rogers Communications -cl B (RCI) 0.1 $517M 16M 31.75
Barrick Gold Corp (GOLD) 0.1 $506M 18M 28.24
Brookfield Asset Management 0.1 $482M 14M 34.49
Canadian Natural Resources (CNQ) 0.1 $482M 16M 30.82
Goldcorp 0.1 $443M 9.7M 45.88
Exxon Mobil Corporation (XOM) 0.1 $399M 4.4M 91.45
Canadian Pacific Railway 0.1 $420M 5.1M 82.92
Spdr S&p 500 Etf (SPY) 0.1 $360M 2.5M 143.93
SPDR Gold Trust (GLD) 0.1 $375M 2.2M 172.02
SPDR Barclays Capital High Yield B 0.1 $338M 8.4M 40.22
JPMorgan Chase & Co. (JPM) 0.1 $298M 11M 27.49
Chevron Corporation (CVX) 0.1 $318M 2.7M 116.56
Potash Corp. Of Saskatchewan I 0.1 $309M 7.1M 43.43
iShares MSCI EAFE Index Fund (EFA) 0.1 $306M 5.8M 53.00
Tim Hortons Inc Com Stk 0.1 $306M 5.9M 51.99
TELUS Corporation 0.1 $329M 5.3M 62.50
Silver Wheaton Corp 0.1 $316M 8.0M 39.72
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $312M 3.4M 92.37
Microsoft Corporation (MSFT) 0.1 $275M 11M 24.53
Johnson & Johnson (JNJ) 0.1 $247M 6.9M 35.52
Magna Intl Inc cl a (MGA) 0.1 $252M 8.8M 28.69
Sun Life Financial (SLF) 0.1 $266M 12M 23.19
Teck Resources Ltd cl b (TECK) 0.1 $249M 8.5M 29.48
General Electric Company 0.1 $219M 9.6M 22.71
At&t (T) 0.1 $241M 6.4M 37.70
International Business Machines (IBM) 0.1 $244M 1.2M 207.45
Procter & Gamble Company (PG) 0.1 $232M 3.3M 69.36
Encana Corp 0.1 $234M 11M 21.88
Imperial Oil (IMO) 0.1 $200M 4.3M 45.99
Google 0.1 $215M 285k 754.50
Coca-Cola Company (KO) 0.0 $186M 4.9M 37.93
Wal-Mart Stores (WMT) 0.0 $159M 2.2M 73.80
Pfizer (PFE) 0.0 $197M 11M 18.83
Shaw Communications Inc cl b conv 0.0 $195M 9.5M 20.45
Wells Fargo & Company (WFC) 0.0 $200M 9.2M 21.64
Thomson Reuters Corp 0.0 $194M 9.4M 20.55
Comcast Corporation (CMCSA) 0.0 $123M 5.6M 21.98
Walt Disney Company (DIS) 0.0 $116M 2.2M 52.28
Cisco Systems (CSCO) 0.0 $138M 10M 13.63
Intel Corporation (INTC) 0.0 $116M 5.1M 22.68
Agrium 0.0 $126M 1.2M 103.66
Merck & Co (MRK) 0.0 $141M 5.0M 28.39
Pepsi (PEP) 0.0 $137M 1.9M 70.77
Philip Morris International (PM) 0.0 $124M 1.4M 88.18
United Technologies Corporation 0.0 $149M 1.9M 78.29
Freeport-McMoRan Copper & Gold (FCX) 0.0 $142M 3.6M 39.58
Oracle Corporation (ORCL) 0.0 $115M 5.8M 19.77
Nexen 0.0 $122M 4.8M 25.31
Talisman Energy Inc Com Stk 0.0 $154M 14M 10.81
Transalta Corp (TAC) 0.0 $130M 8.5M 15.30
Yamana Gold 0.0 $121M 6.3M 19.09
Franco-Nevada Corporation (FNV) 0.0 $143M 2.4M 58.90
Bank of America Corporation (BAC) 0.0 $74M 8.4M 8.83
Berkshire Hathaway (BRK.B) 0.0 $91M 6.3M 14.54
McDonald's Corporation (MCD) 0.0 $104M 1.1M 91.75
Home Depot (HD) 0.0 $102M 1.7M 60.37
Abbott Laboratories (ABT) 0.0 $96M 1.4M 68.56
Verizon Communications (VZ) 0.0 $91M 2.0M 45.57
Emerson Electric (EMR) 0.0 $82M 1.7M 48.27
Honeywell International (HON) 0.0 $82M 1.4M 59.75
Schlumberger (SLB) 0.0 $77M 1.1M 72.33
Target Corporation (TGT) 0.0 $110M 1.7M 63.47
Qualcomm (QCOM) 0.0 $90M 1.4M 62.49
Southern Company (SO) 0.0 $77M 1.7M 46.09
Visa (V) 0.0 $73M 547k 134.28
Amazon (AMZN) 0.0 $96M 379k 254.32
Group Cgi Cad Cl A 0.0 $85M 3.2M 26.83
Kinross Gold Corp (KGC) 0.0 $100M 9.7M 10.22
Open Text Corp (OTEX) 0.0 $82M 1.5M 55.09
Valeant Pharmaceuticals Int 0.0 $96M 1.7M 55.16
Penn West Energy Trust 0.0 $87M 6.1M 14.22
Baytex Energy Corp (BTE) 0.0 $90M 1.9M 47.48
Powershares Senior Loan Portfo mf 0.0 $68M 2.7M 24.95
Just Energy Group 0.0 $71M 6.5M 10.91
Catamaran 0.0 $71M 723k 97.93
Turquoisehillres 0.0 $68M 8.0M 8.51
Chubb Corporation 0.0 $35M 455k 76.28
Diamond Offshore Drilling 0.0 $37M 555k 65.81
Time Warner Cable 0.0 $29M 300k 95.06
Petroleo Brasileiro SA (PBR.A) 0.0 $30M 1.3M 22.07
Time Warner 0.0 $35M 760k 45.33
Taiwan Semiconductor Mfg (TSM) 0.0 $42M 2.6M 15.82
Goldman Sachs (GS) 0.0 $36M 317k 113.68
MasterCard Incorporated (MA) 0.0 $55M 123k 451.48
U.S. Bancorp (USB) 0.0 $52M 1.5M 34.30
American Express Company (AXP) 0.0 $50M 882k 56.86
PNC Financial Services (PNC) 0.0 $26M 411k 63.10
Caterpillar (CAT) 0.0 $35M 410k 86.04
Costco Wholesale Corporation (COST) 0.0 $28M 283k 100.12
FedEx Corporation (FDX) 0.0 $23M 272k 84.62
Monsanto Company 0.0 $54M 590k 91.02
Via 0.0 $26M 481k 53.59
Baxter International (BAX) 0.0 $25M 2.0M 12.74
Eli Lilly & Co. (LLY) 0.0 $52M 1.1M 47.41
Dominion Resources (D) 0.0 $25M 468k 52.94
Bristol Myers Squibb (BMY) 0.0 $42M 1.2M 33.75
United Parcel Service (UPS) 0.0 $44M 616k 71.57
3M Company (MMM) 0.0 $66M 712k 92.42
Cameco Corporation (CCJ) 0.0 $58M 3.0M 19.46
Carnival Corporation (CCL) 0.0 $26M 705k 36.44
Coach 0.0 $25M 445k 56.02
Franklin Resources (BEN) 0.0 $24M 191k 125.07
Kimberly-Clark Corporation (KMB) 0.0 $53M 618k 85.78
Mattel (MAT) 0.0 $24M 670k 35.48
Spectra Energy 0.0 $28M 966k 29.36
Travelers Companies (TRV) 0.0 $32M 473k 68.26
Union Pacific Corporation (UNP) 0.0 $44M 372k 118.70
Automatic Data Processing (ADP) 0.0 $34M 575k 58.66
Boeing Company (BA) 0.0 $43M 617k 69.62
Medtronic 0.0 $25M 585k 43.12
E.I. du Pont de Nemours & Company 0.0 $35M 689k 50.27
CVS Caremark Corporation (CVS) 0.0 $40M 829k 48.42
CenturyLink 0.0 $26M 631k 40.40
Thermo Fisher Scientific (TMO) 0.0 $38M 648k 58.83
Yum! Brands (YUM) 0.0 $42M 636k 66.34
Health Care REIT 0.0 $26M 441k 57.75
McKesson Corporation (MCK) 0.0 $42M 491k 86.03
Lockheed Martin Corporation (LMT) 0.0 $23M 242k 93.38
Allstate Corporation (ALL) 0.0 $23M 574k 39.61
Altria (MO) 0.0 $57M 1.7M 33.39
Amgen (AMGN) 0.0 $43M 513k 84.32
Anadarko Petroleum Corporation 0.0 $24M 337k 69.92
Capital One Financial (COF) 0.0 $26M 459k 57.01
Colgate-Palmolive Company (CL) 0.0 $56M 523k 107.22
ConocoPhillips (COP) 0.0 $59M 1.0M 57.18
eBay (EBAY) 0.0 $47M 974k 48.41
General Mills (GIS) 0.0 $29M 737k 39.85
Hewlett-Packard Company 0.0 $33M 3.3M 9.84
Marsh & McLennan Companies (MMC) 0.0 $28M 818k 33.93
News Corporation 0.0 $26M 1.1M 24.53
Nextera Energy (NEE) 0.0 $61M 864k 70.33
Nike (NKE) 0.0 $37M 392k 94.91
Occidental Petroleum Corporation (OXY) 0.0 $39M 455k 86.06
Praxair 0.0 $46M 444k 103.88
Tyco International Ltd S hs 0.0 $43M 760k 56.26
UnitedHealth (UNH) 0.0 $50M 907k 55.41
Biogen Idec (BIIB) 0.0 $32M 217k 149.23
Ford Motor Company (F) 0.0 $23M 2.3M 9.86
Danaher Corporation (DHR) 0.0 $51M 920k 55.15
Exelon Corporation (EXC) 0.0 $39M 1.1M 35.58
Gilead Sciences (GILD) 0.0 $44M 668k 66.33
PG&E Corporation (PCG) 0.0 $28M 652k 42.67
EMC Corporation 0.0 $46M 1.7M 27.27
TJX Companies (TJX) 0.0 $35M 790k 44.79
Illinois Tool Works (ITW) 0.0 $23M 387k 59.47
Starbucks Corporation (SBUX) 0.0 $45M 877k 50.75
Accenture (ACN) 0.0 $33M 475k 70.03
EOG Resources (EOG) 0.0 $22M 198k 112.05
General Dynamics Corporation (GD) 0.0 $43M 657k 66.12
Clorox Company (CLX) 0.0 $36M 494k 72.05
Hershey Company (HSY) 0.0 $23M 325k 70.89
Kellogg Company (K) 0.0 $37M 717k 51.66
ConAgra Foods (CAG) 0.0 $34M 1.2M 27.59
PPL Corporation (PPL) 0.0 $28M 963k 29.05
Xcel Energy (XEL) 0.0 $26M 935k 27.71
Methanex Corp (MEOH) 0.0 $42M 1.5M 28.51
Applied Materials (AMAT) 0.0 $44M 3.9M 11.17
Precision Castparts 0.0 $28M 172k 163.34
Roper Industries (ROP) 0.0 $29M 262k 109.89
priceline.com Incorporated 0.0 $43M 69k 618.74
H.J. Heinz Company 0.0 $38M 681k 55.95
Lorillard 0.0 $38M 327k 116.45
Baidu (BIDU) 0.0 $31M 266k 116.82
Broadcom Corporation 0.0 $27M 780k 34.58
BHP Billiton (BHP) 0.0 $23M 329k 68.61
MetLife (MET) 0.0 $53M 1.5M 34.46
Alexion Pharmaceuticals 0.0 $41M 359k 114.40
Celgene Corporation 0.0 $28M 363k 76.40
Gildan Activewear Inc Com Cad (GIL) 0.0 $30M 955k 31.68
Agnico (AEM) 0.0 $66M 1.3M 51.83
Brookfield Ppty Corp Cad 0.0 $46M 2.8M 16.61
McCormick & Company, Incorporated (MKC) 0.0 $23M 374k 62.04
HCP 0.0 $28M 626k 44.48
Eldorado Gold Corp 0.0 $66M 4.4M 15.23
Iamgold Corp (IAG) 0.0 $47M 3.0M 15.84
New Gold Inc Cda (NGD) 0.0 $43M 3.5M 12.25
Precision Drilling Corporation 0.0 $54M 6.9M 7.86
American International (AIG) 0.0 $23M 690k 32.79
Cae (CAE) 0.0 $53M 5.0M 10.70
Stantec (STN) 0.0 $29M 857k 34.05
Vale 0.0 $24M 1.4M 17.36
Atlantic Power Corporation 0.0 $31M 2.1M 14.96
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $30M 750k 39.86
First Majestic Silver Corp (AG) 0.0 $26M 1.1M 23.19
HudBay Minerals (HBM) 0.0 $25M 2.5M 9.84
Pembina Pipeline Corp (PBA) 0.0 $60M 2.1M 28.05
Citigroup (C) 0.0 $54M 1.7M 32.72
Mosaic (MOS) 0.0 $26M 458k 57.61
Progressive Waste Solutions 0.0 $64M 6.9M 9.18
American Tower Reit (AMT) 0.0 $47M 663k 71.39
Express Scripts Holding 0.0 $47M 745k 62.67
Duke Energy (DUK) 0.0 $59M 915k 64.80
BP (BP) 0.0 $9.4M 223k 42.36
Compass Minerals International (CMP) 0.0 $231k 3.1k 74.52
E TRADE Financial Corporation 0.0 $1.3M 144k 8.81
Loews Corporation (L) 0.0 $8.7M 210k 41.26
Huntington Bancshares Incorporated (HBAN) 0.0 $2.8M 408k 6.90
Hasbro (HAS) 0.0 $7.2M 189k 38.17
America Movil Sab De Cv spon adr l 0.0 $7.6M 298k 25.44
Cit 0.0 $221k 5.6k 39.46
Cognizant Technology Solutions (CTSH) 0.0 $14M 195k 69.92
Companhia de Bebidas das Americas 0.0 $11M 276k 38.27
Crown Holdings (CCK) 0.0 $318k 8.6k 36.79
SK Tele 0.0 $3.6M 249k 14.54
Lear Corporation (LEA) 0.0 $1.0M 27k 37.79
Petroleo Brasileiro SA (PBR) 0.0 $8.8M 384k 22.94
Vale (VALE) 0.0 $1.1M 63k 17.89
Fomento Economico Mexicano SAB (FMX) 0.0 $19M 208k 91.98
Grupo Televisa (TV) 0.0 $4.8M 203k 23.51
Sociedad Quimica y Minera (SQM) 0.0 $6.0M 98k 61.64
Compania de Minas Buenaventura SA (BVN) 0.0 $1.1M 28k 38.97
Gerdau SA (GGB) 0.0 $1.5M 162k 9.51
NRG Energy (NRG) 0.0 $5.0M 232k 21.39
CMS Energy Corporation (CMS) 0.0 $3.5M 149k 23.55
HSBC Holdings (HSBC) 0.0 $2.9M 62k 46.46
Tenaris (TS) 0.0 $14M 351k 40.77
iShares MSCI Emerging Markets Indx (EEM) 0.0 $18M 438k 41.32
Northeast Utilities System 0.0 $7.2M 189k 38.23
Ansys (ANSS) 0.0 $206k 2.8k 73.57
Corning Incorporated (GLW) 0.0 $18M 1.4M 13.15
Joy Global 0.0 $2.8M 51k 56.07
Annaly Capital Management 0.0 $18M 1.1M 16.84
BlackRock (BLK) 0.0 $12M 65k 178.30
Cme (CME) 0.0 $8.8M 153k 57.30
Genworth Financial (GNW) 0.0 $1.3M 243k 5.23
Hartford Financial Services (HIG) 0.0 $5.4M 278k 19.44
Leucadia National 0.0 $2.2M 95k 22.75
Progressive Corporation (PGR) 0.0 $14M 680k 20.74
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $13M 164k 77.04
Charles Schwab Corporation (SCHW) 0.0 $8.5M 663k 12.79
State Street Corporation (STT) 0.0 $12M 293k 41.96
Western Union Company (WU) 0.0 $5.3M 291k 18.22
Assurant (AIZ) 0.0 $8.3M 222k 37.30
Signature Bank (SBNY) 0.0 $396k 5.9k 67.12
Two Harbors Investment 0.0 $19M 1.6M 11.75
Fidelity National Information Services (FIS) 0.0 $12M 385k 31.22
Ace Limited Cmn 0.0 $19M 255k 75.60
Principal Financial (PFG) 0.0 $5.4M 200k 26.94
Rli (RLI) 0.0 $217k 3.3k 66.77
Total System Services 0.0 $2.5M 104k 23.70
Bank of New York Mellon Corporation (BK) 0.0 $17M 2.0M 8.64
Lincoln National Corporation (LNC) 0.0 $7.1M 294k 24.19
Discover Financial Services (DFS) 0.0 $10M 262k 39.73
Arthur J. Gallagher & Co. (AJG) 0.0 $870k 24k 35.80
Ameriprise Financial (AMP) 0.0 $8.0M 141k 56.69
Northern Trust Corporation (NTRS) 0.0 $15M 333k 46.41
Legg Mason 0.0 $5.7M 230k 24.68
People's United Financial 0.0 $13M 1.0M 12.14
SLM Corporation (SLM) 0.0 $8.3M 525k 15.72
Nasdaq Omx (NDAQ) 0.0 $1.6M 68k 23.30
Suntrust Banks Inc $1.00 Par Cmn 0.0 $15M 517k 28.27
Equifax (EFX) 0.0 $3.4M 74k 46.58
Moody's Corporation (MCO) 0.0 $3.8M 86k 44.16
AutoNation (AN) 0.0 $2.5M 58k 43.67
Cabot Oil & Gas Corporation (CTRA) 0.0 $6.2M 139k 44.90
Crown Castle International 0.0 $20M 307k 64.10
CSX Corporation (CSX) 0.0 $11M 548k 20.75
Devon Energy Corporation (DVN) 0.0 $14M 238k 60.50
Ecolab (ECL) 0.0 $15M 235k 64.81
Expeditors International of Washington (EXPD) 0.0 $4.4M 122k 36.36
M&T Bank Corporation (MTB) 0.0 $12M 128k 95.16
Range Resources (RRC) 0.0 $20M 279k 69.87
Republic Services (RSG) 0.0 $9.5M 344k 27.51
Waste Management (WM) 0.0 $7.9M 248k 32.08
Peabody Energy Corporation 0.0 $3.0M 134k 22.29
Tractor Supply Company (TSCO) 0.0 $208k 2.1k 99.05
Seattle Genetics 0.0 $649k 24k 26.93
AMAG Pharmaceuticals 0.0 $493k 28k 17.73
Auxilium Pharmaceuticals 0.0 $638k 26k 24.44
BioMarin Pharmaceutical (BMRN) 0.0 $2.2M 54k 40.26
Incyte Corporation (INCY) 0.0 $4.9M 270k 18.05
InterMune 0.0 $492k 55k 8.96
MAP Pharmaceuticals 0.0 $713k 46k 15.57
Regeneron Pharmaceuticals (REGN) 0.0 $12M 80k 152.66
Teva Pharmaceutical Industries (TEVA) 0.0 $12M 286k 41.41
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.1M 38k 55.96
XenoPort 0.0 $1.1M 97k 11.46
Archer Daniels Midland Company (ADM) 0.0 $15M 553k 27.18
Comcast Corporation 0.0 $605k 17k 34.83
HSN 0.0 $334k 6.8k 49.12
Martin Marietta Materials (MLM) 0.0 $391k 4.7k 82.89
Norfolk Southern (NSC) 0.0 $12M 188k 63.63
Clean Harbors (CLH) 0.0 $1.1M 23k 48.87
AGL Resources 0.0 $3.4M 83k 40.91
CBS Corporation 0.0 $12M 328k 36.33
Hospira 0.0 $5.7M 174k 32.82
AES Corporation (AES) 0.0 $4.2M 381k 10.97
Ameren Corporation (AEE) 0.0 $10M 312k 32.67
Bunge 0.0 $293k 4.4k 67.02
Consolidated Edison (ED) 0.0 $20M 334k 59.89
Lennar Corporation (LEN) 0.0 $2.5M 71k 34.76
Pulte (PHM) 0.0 $2.3M 149k 15.50
FirstEnergy (FE) 0.0 $13M 287k 44.10
Cardinal Health (CAH) 0.0 $21M 532k 38.97
Apache Corporation 0.0 $18M 2.0M 9.19
Autodesk (ADSK) 0.0 $9.0M 270k 33.37
Avon Products 0.0 $8.3M 520k 15.95
BMC Software 0.0 $3.5M 85k 41.49
Bank of Hawaii Corporation (BOH) 0.0 $1.2M 25k 45.60
Bed Bath & Beyond 0.0 $11M 179k 63.00
CarMax (KMX) 0.0 $10M 359k 28.30
Cerner Corporation 0.0 $6.2M 80k 77.41
Citrix Systems 0.0 $8.4M 110k 76.57
Copart (CPRT) 0.0 $532k 19k 27.71
Cummins (CMI) 0.0 $8.3M 90k 92.21
DENTSPLY International 0.0 $12M 321k 38.14
Digital Realty Trust (DLR) 0.0 $433k 6.2k 69.84
Eaton Corporation 0.0 $8.5M 180k 47.26
Edwards Lifesciences (EW) 0.0 $15M 140k 107.37
FMC Technologies 0.0 $7.7M 166k 46.30
Family Dollar Stores 0.0 $5.1M 77k 66.29
Federated Investors (FHI) 0.0 $849k 41k 20.68
Fidelity National Financial 0.0 $914k 43k 21.38
Genuine Parts Company (GPC) 0.0 $19M 314k 61.03
H&R Block (HRB) 0.0 $6.4M 369k 17.33
Host Hotels & Resorts (HST) 0.0 $5.7M 354k 16.05
Hubbell Incorporated 0.0 $2.1M 26k 80.73
Hudson City Ban 0.0 $2.4M 301k 7.96
IDEXX Laboratories (IDXX) 0.0 $6.4M 64k 99.34
International Game Technology 0.0 $1.8M 139k 13.09
J.B. Hunt Transport Services (JBHT) 0.0 $3.5M 68k 52.04
J.C. Penney Company 0.0 $2.0M 84k 24.29
Kohl's Corporation (KSS) 0.0 $20M 393k 51.22
Leggett & Platt (LEG) 0.0 $2.5M 99k 25.05
MeadWestva 0.0 $6.6M 215k 30.60
Mercury General Corporation (MCY) 0.0 $1.3M 33k 38.65
Microchip Technology (MCHP) 0.0 $6.1M 187k 32.74
MICROS Systems 0.0 $3.1M 64k 49.12
Molex Incorporated 0.0 $1.6M 62k 26.28
NVIDIA Corporation (NVDA) 0.0 $6.9M 518k 13.34
NYSE Euronext 0.0 $3.0M 123k 24.65
NetApp (NTAP) 0.0 $6.3M 192k 32.88
Newmont Mining Corporation (NEM) 0.0 $16M 400k 38.72
Noble Energy 0.0 $7.8M 85k 92.71
Northrop Grumman Corporation (NOC) 0.0 $19M 289k 66.43
Nuance Communications 0.0 $6.7M 271k 24.89
Nucor Corporation (NUE) 0.0 $12M 320k 38.26
PPG Industries (PPG) 0.0 $14M 119k 114.84
Paychex (PAYX) 0.0 $13M 389k 33.29
PetSmart 0.0 $3.2M 46k 68.97
Pitney Bowes (PBI) 0.0 $2.4M 172k 13.82
Public Storage (PSA) 0.0 $20M 140k 139.17
R.R. Donnelley & Sons Company 0.0 $1.7M 162k 10.60
RPM International (RPM) 0.0 $671k 24k 28.55
Reynolds American 0.0 $6.9M 158k 43.34
Ritchie Bros. Auctioneers Inco 0.0 $1.2M 62k 19.21
Ryder System (R) 0.0 $1.5M 39k 39.06
Sealed Air (SEE) 0.0 $2.0M 132k 15.46
Snap-on Incorporated (SNA) 0.0 $1.9M 26k 71.88
Sonoco Products Company (SON) 0.0 $716k 23k 31.00
Stanley Black & Decker (SWK) 0.0 $7.0M 91k 76.25
SYSCO Corporation (SYY) 0.0 $18M 586k 31.27
T. Rowe Price (TROW) 0.0 $7.6M 120k 63.30
Teradata Corporation (TDC) 0.0 $6.1M 81k 75.41
McGraw-Hill Companies 0.0 $15M 267k 54.59
Sherwin-Williams Company (SHW) 0.0 $16M 108k 148.91
Trimble Navigation (TRMB) 0.0 $6.7M 140k 47.66
Uti Worldwide 0.0 $1.6M 118k 13.47
V.F. Corporation (VFC) 0.0 $20M 125k 159.36
W.W. Grainger (GWW) 0.0 $16M 78k 208.36
Waste Connections 0.0 $2.0M 66k 30.25
Watsco, Incorporated (WSO) 0.0 $1.6M 22k 75.77
Adobe Systems Incorporated (ADBE) 0.0 $9.9M 305k 32.46
Brown-Forman Corporation (BF.B) 0.0 $16M 243k 65.25
Dun & Bradstreet Corporation 0.0 $4.2M 53k 79.62
Global Payments (GPN) 0.0 $3.0M 72k 41.82
Kinder Morgan Management 0.0 $9.7M 127k 76.40
Molson Coors Brewing Company (TAP) 0.0 $22M 3.2M 6.89
AFLAC Incorporated (AFL) 0.0 $16M 329k 47.88
Airgas 0.0 $2.7M 33k 82.30
Avery Dennison Corporation (AVY) 0.0 $4.0M 124k 31.82
Best Buy (BBY) 0.0 $2.5M 145k 17.19
Suno 0.0 $2.6M 56k 46.83
Boston Scientific Corporation (BSX) 0.0 $4.2M 726k 5.74
Dow Chemical Company 0.0 $17M 597k 28.96
Harris Corporation 0.0 $11M 220k 51.22
Nordstrom (JWN) 0.0 $4.3M 77k 55.18
Ross Stores (ROST) 0.0 $9.3M 145k 64.60
Sensient Technologies Corporation (SXT) 0.0 $494k 14k 36.73
C.R. Bard 0.0 $9.8M 93k 104.65
Harley-Davidson (HOG) 0.0 $12M 280k 42.37
Jack in the Box (JACK) 0.0 $382k 14k 28.09
Johnson Controls 0.0 $12M 444k 27.40
Tiffany & Co. 0.0 $7.2M 117k 61.88
Verisign (VRSN) 0.0 $16M 321k 48.69
Vulcan Materials Company (VMC) 0.0 $9.5M 201k 47.30
Akamai Technologies (AKAM) 0.0 $5.6M 146k 38.26
Briggs & Stratton Corporation 0.0 $307k 17k 18.66
Electronic Arts (EA) 0.0 $1.9M 148k 12.69
Morgan Stanley (MS) 0.0 $14M 813k 16.74
Pall Corporation 0.0 $8.9M 140k 63.49
Apartment Investment and Management 0.0 $1.5M 56k 25.99
Avista Corporation (AVA) 0.0 $672k 26k 25.75
Comerica Incorporated (CMA) 0.0 $3.0M 98k 31.05
Commercial Metals Company (CMC) 0.0 $259k 20k 13.21
International Paper Company (IP) 0.0 $20M 2.7M 7.24
Newell Rubbermaid (NWL) 0.0 $2.7M 141k 19.09
Regions Financial Corporation (RF) 0.0 $8.7M 1.2M 7.21
Autoliv (ALV) 0.0 $354k 5.7k 61.91
Mine Safety Appliances 0.0 $326k 8.8k 37.26
Western Digital (WDC) 0.0 $6.5M 167k 38.73
Laboratory Corp. of America Holdings (LH) 0.0 $10M 111k 92.47
Las Vegas Sands (LVS) 0.0 $12M 258k 46.37
Nokia Corporation (NOK) 0.0 $1.1M 427k 2.57
DaVita (DVA) 0.0 $6.2M 60k 103.61
Darden Restaurants (DRI) 0.0 $8.1M 146k 55.75
International Flavors & Fragrances (IFF) 0.0 $9.3M 156k 59.58
Limited Brands 0.0 $8.8M 178k 49.26
Cooper Companies 0.0 $4.1M 43k 94.45
Whirlpool Corporation (WHR) 0.0 $11M 138k 82.91
Bemis Company 0.0 $2.3M 74k 31.48
Analog Devices (ADI) 0.0 $10M 262k 39.19
Universal Corporation (UVV) 0.0 $1.4M 27k 50.93
Safeway 0.0 $3.3M 206k 16.09
TECO Energy 0.0 $2.7M 151k 17.74
AmerisourceBergen (COR) 0.0 $14M 353k 38.71
Cincinnati Financial Corporation (CINF) 0.0 $17M 446k 37.89
Everest Re Group (EG) 0.0 $8.4M 79k 106.96
Tidewater 0.0 $1.0M 21k 48.52
Xilinx 0.0 $15M 460k 33.41
Equity Residential (EQR) 0.0 $8.3M 145k 57.53
Hot Topic 0.0 $133k 15k 8.69
Intersil Corporation 0.0 $672k 77k 8.75
Masco Corporation (MAS) 0.0 $6.0M 396k 15.05
Mettler-Toledo International (MTD) 0.0 $1.5M 9.0k 170.78
National-Oilwell Var 0.0 $20M 243k 80.11
LifePoint Hospitals 0.0 $227k 5.3k 42.83
Universal Health Services (UHS) 0.0 $4.3M 95k 45.72
Unum (UNM) 0.0 $2.7M 140k 19.22
Celestica (CLS) 0.0 $7.5M 1.0M 7.14
Cott Corp 0.0 $6.1M 773k 7.90
Lamar Advertising Company 0.0 $964k 26k 37.08
Tyson Foods (TSN) 0.0 $2.9M 183k 16.02
Fossil 0.0 $9.3M 110k 84.70
MDU Resources (MDU) 0.0 $713k 32k 22.05
Eastman Chemical Company (EMN) 0.0 $5.3M 93k 57.01
Interpublic Group of Companies (IPG) 0.0 $3.6M 327k 11.12
DeVry 0.0 $567k 25k 22.77
PAREXEL International Corporation 0.0 $792k 26k 30.76
Synopsys (SNPS) 0.0 $3.7M 111k 33.02
Cadence Design Systems (CDNS) 0.0 $185k 14k 12.85
WellCare Health Plans 0.0 $3.2M 57k 56.55
Raytheon Company 0.0 $12M 1.6M 7.65
Rockwell Collins 0.0 $5.0M 93k 53.64
Valero Energy Corporation (VLO) 0.0 $16M 505k 31.68
Waters Corporation (WAT) 0.0 $3.4M 41k 83.34
Campbell Soup Company (CPB) 0.0 $19M 540k 34.82
Kroger (KR) 0.0 $15M 2.5M 6.05
Mylan 0.0 $5.5M 2.9M 1.90
Newfield Exploration 0.0 $2.4M 77k 31.32
Adtran 0.0 $238k 14k 17.25
Aetna 0.0 $14M 350k 39.60
ArthroCare Corporation 0.0 $661k 20k 32.40
Becton, Dickinson and (BDX) 0.0 $19M 242k 78.56
Helmerich & Payne (HP) 0.0 $7.8M 164k 47.61
Sonic Corporation 0.0 $182k 18k 10.27
RadioShack Corporation 0.0 $30k 13k 2.40
Air Products & Chemicals (APD) 0.0 $8.8M 107k 82.70
Novartis (NVS) 0.0 $2.1M 35k 61.26
Red Hat 0.0 $14M 239k 56.94
Casey's General Stores (CASY) 0.0 $217k 3.8k 57.11
Goodyear Tire & Rubber Company (GT) 0.0 $1.4M 116k 12.19
PerkinElmer (RVTY) 0.0 $1.4M 48k 29.48
Sprint Nextel Corporation 0.0 $14M 2.5M 5.52
Energizer Holdings 0.0 $2.0M 27k 74.60
NiSource (NI) 0.0 $9.7M 380k 25.48
Partner Re 0.0 $2.2M 30k 74.29
Plum Creek Timber 0.0 $11M 241k 43.84
Olin Corporation (OLN) 0.0 $558k 26k 21.71
Gartner (IT) 0.0 $6.3M 137k 46.09
Alcoa 0.0 $5.3M 599k 8.85
Allergan 0.0 $20M 223k 91.58
Baker Hughes Incorporated 0.0 $12M 256k 45.23
BB&T Corporation 0.0 $12M 360k 33.16
CareFusion Corporation 0.0 $12M 409k 28.39
Cemex SAB de CV (CX) 0.0 $3.3M 394k 8.33
CIGNA Corporation 0.0 $13M 269k 47.17
Computer Sciences Corporation 0.0 $8.8M 273k 32.21
Deere & Company (DE) 0.0 $16M 3.2M 5.10
Diageo (DEO) 0.0 $8.5M 76k 112.74
DISH Network 0.0 $1.5M 50k 30.62
Fluor Corporation (FLR) 0.0 $4.6M 82k 56.28
Halliburton Company (HAL) 0.0 $16M 2.1M 7.89
Hess (HES) 0.0 $13M 242k 53.72
Intuitive Surgical (ISRG) 0.0 $11M 23k 495.63
Liberty Global 0.0 $5.3M 87k 60.74
Liberty Global 0.0 $201k 3.6k 56.48
Liberty Media 0.0 $6.2M 338k 18.50
Macy's (M) 0.0 $13M 333k 37.62
Maxim Integrated Products 0.0 $481k 18k 26.60
Parker-Hannifin Corporation (PH) 0.0 $6.3M 75k 83.58
Royal Dutch Shell 0.0 $14M 199k 69.41
Sigma-Aldrich Corporation 0.0 $5.2M 73k 71.96
Stryker Corporation (SYK) 0.0 $15M 274k 55.66
Symantec Corporation 0.0 $8.0M 445k 18.00
Texas Instruments Incorporated (TXN) 0.0 $20M 732k 27.55
Vodafone 0.0 $3.8M 134k 28.50
Walgreen Company 0.0 $21M 2.7M 7.93
WellPoint 0.0 $15M 255k 58.01
Wisconsin Energy Corporation 0.0 $12M 309k 37.67
Xerox Corporation 0.0 $7.4M 1.0M 7.34
American Electric Power Company (AEP) 0.0 $18M 398k 43.94
Apollo 0.0 $1.7M 59k 29.04
Gap (GPS) 0.0 $5.6M 156k 35.78
Weyerhaeuser Company (WY) 0.0 $13M 499k 26.14
Agilent Technologies Inc C ommon (A) 0.0 $7.3M 191k 38.45
Ca 0.0 $6.3M 245k 25.77
Torchmark Corporation 0.0 $3.7M 71k 51.36
iShares MSCI EAFE Index Fund (EFA) 0.0 $813k 15k 53.02
Linear Technology Corporation 0.0 $3.5M 110k 31.85
LSI Corporation 0.0 $1.9M 276k 6.91
Staples 0.0 $10M 903k 11.52
Total (TTE) 0.0 $9.1M 182k 50.10
Williams Companies (WMB) 0.0 $11M 325k 34.97
Dell 0.0 $15M 1.5M 9.86
Patterson Companies (PDCO) 0.0 $1.5M 43k 34.24
Shire 0.0 $710k 8.0k 88.75
Stericycle (SRCL) 0.0 $17M 185k 90.52
Windstream Corporation 0.0 $2.4M 239k 10.11
Lexmark International 0.0 $852k 38k 22.26
Jacobs Engineering 0.0 $3.5M 88k 40.43
Henry Schein (HSIC) 0.0 $13M 166k 79.27
Harman International Industries 0.0 $1.5M 32k 46.17
Murphy Oil Corporation (MUR) 0.0 $14M 259k 53.69
Whole Foods Market 0.0 $18M 183k 97.40
Anheuser-Busch InBev NV (BUD) 0.0 $816k 9.5k 85.89
Lowe's Companies (LOW) 0.0 $18M 592k 30.24
Marriott International (MAR) 0.0 $18M 448k 39.10
Novo Nordisk A/S (NVO) 0.0 $1.9M 12k 157.83
Pool Corporation (POOL) 0.0 $254k 6.1k 41.56
Washington Post Company 0.0 $1.3M 3.7k 363.02
Cintas Corporation (CTAS) 0.0 $2.5M 60k 41.45
Manpower (MAN) 0.0 $3.9M 105k 36.80
Sap (SAP) 0.0 $1.6M 22k 71.31
SL Green Realty 0.0 $208k 2.6k 80.00
News Corporation 0.0 $334k 14k 24.79
Valley National Ban (VLY) 0.0 $511k 51k 10.03
Abercrombie & Fitch (ANF) 0.0 $1.4M 42k 33.92
Markel Corporation (MKL) 0.0 $275k 600.00 458.33
USG Corporation 0.0 $1.9M 84k 21.95
Gannett 0.0 $2.2M 125k 17.75
Fifth Third Ban (FITB) 0.0 $9.3M 601k 15.51
Coventry Health Care 0.0 $3.1M 73k 41.69
Tupperware Brands Corporation (TUP) 0.0 $3.1M 58k 53.58
Prudential Financial (PRU) 0.0 $16M 301k 54.51
Deluxe Corporation (DLX) 0.0 $843k 28k 30.54
Luxottica Group S.p.A. 0.0 $1.6M 47k 35.26
W.R. Berkley Corporation (WRB) 0.0 $17M 452k 37.49
Dollar Tree (DLTR) 0.0 $10M 213k 48.28
FactSet Research Systems (FDS) 0.0 $3.5M 37k 96.42
Msci (MSCI) 0.0 $7.6M 213k 35.79
Iron Mountain Incorporated 0.0 $2.6M 75k 34.11
Knight Transportation 0.0 $259k 18k 14.29
D.R. Horton (DHI) 0.0 $2.7M 133k 20.64
Advance Auto Parts (AAP) 0.0 $6.6M 96k 68.44
AutoZone (AZO) 0.0 $16M 44k 369.67
Discovery Communications 0.0 $11M 203k 56.04
FLIR Systems 0.0 $2.3M 113k 19.98
Live Nation Entertainment (LYV) 0.0 $1.2M 142k 8.61
Omni (OMC) 0.0 $11M 207k 51.56
Corporate Executive Board Company 0.0 $1.1M 21k 53.62
Discovery Communications 0.0 $7.2M 120k 59.63
Dr Pepper Snapple 0.0 $5.8M 129k 44.53
AvalonBay Communities (AVB) 0.0 $6.1M 45k 135.99
Vornado Realty Trust (VNO) 0.0 $6.8M 84k 81.05
Astoria Financial Corporation 0.0 $379k 38k 9.88
Big Lots (BIG) 0.0 $5.9M 201k 29.58
Cousins Properties 0.0 $95k 12k 7.94
Fiserv (FI) 0.0 $11M 151k 74.03
WABCO Holdings 0.0 $3.3M 57k 57.67
Dean Foods Company 0.0 $1.4M 83k 16.35
Dover Corporation (DOV) 0.0 $5.8M 97k 59.49
Theravance 0.0 $2.6M 99k 25.91
Frontier Communications 0.0 $2.4M 497k 4.90
Nam Tai Electronics 0.0 $530k 49k 10.73
New York Community Ban (NYCB) 0.0 $900k 64k 14.17
Public Service Enterprise (PEG) 0.0 $12M 379k 32.18
Sempra Energy (SRE) 0.0 $12M 183k 64.49
Alliance Data Systems Corporation (BFH) 0.0 $1.3M 9.1k 141.93
Arch Capital Group (ACGL) 0.0 $15M 368k 41.68
Axis Capital Holdings (AXS) 0.0 $3.3M 96k 34.92
C.H. Robinson Worldwide (CHRW) 0.0 $5.2M 89k 58.54
Chesapeake Energy Corporation 0.0 $6.0M 320k 18.87
Concur Technologies 0.0 $3.1M 42k 73.74
Fastenal Company (FAST) 0.0 $18M 425k 42.99
First Solar (FSLR) 0.0 $2.1M 94k 22.15
IDEX Corporation (IEX) 0.0 $4.3M 102k 41.77
Paccar (PCAR) 0.0 $7.2M 180k 40.03
Pioneer Natural Resources (PXD) 0.0 $15M 143k 104.40
Robert Half International (RHI) 0.0 $1.8M 67k 26.62
TCF Financial Corporation 0.0 $2.4M 199k 11.94
Verisk Analytics (VRSK) 0.0 $3.3M 70k 47.61
J.M. Smucker Company (SJM) 0.0 $11M 132k 86.33
Varian Medical Systems 0.0 $3.0M 49k 60.32
Sina Corporation 0.0 $4.9M 76k 64.68
Gra (GGG) 0.0 $349k 7.0k 50.22
MercadoLibre (MELI) 0.0 $883k 11k 82.52
Southwestern Energy Company (SWN) 0.0 $14M 397k 34.78
Sears Holdings Corporation 0.0 $254k 4.6k 55.54
Marathon Oil Corporation (MRO) 0.0 $11M 370k 29.57
Research In Motion 0.0 $20M 2.7M 7.64
Synovus Financial 0.0 $71k 30k 2.37
Monster Worldwide 0.0 $1.2M 158k 7.33
Contango Oil & Gas Company 0.0 $246k 5.0k 49.20
Constellation Brands (STZ) 0.0 $3.0M 93k 32.35
Netflix (NFLX) 0.0 $2.5M 46k 54.44
Forest Laboratories 0.0 $5.4M 152k 35.61
HCC Insurance Holdings 0.0 $3.2M 95k 33.89
Zimmer Holdings (ZBH) 0.0 $8.1M 120k 67.62
Meredith Corporation 0.0 $228k 6.5k 35.08
Toyota Motor Corporation (TM) 0.0 $1.2M 15k 78.53
NII Holdings 0.0 $1.9M 246k 7.85
New York Times Company (NYT) 0.0 $1.3M 131k 9.76
Wynn Resorts (WYNN) 0.0 $5.2M 45k 115.45
Landstar System (LSTR) 0.0 $241k 5.1k 47.25
Tibco Software 0.0 $5.6M 184k 30.23
Toro Company (TTC) 0.0 $255k 6.4k 39.84
Choice Hotels International (CHH) 0.0 $1.8M 57k 31.98
Southwest Gas Corporation (SWX) 0.0 $309k 7.0k 44.14
Ventas (VTR) 0.0 $9.6M 154k 62.25
Glimcher Realty Trust 0.0 $106k 10k 10.60
Hertz Global Holdings 0.0 $5.7M 413k 13.73
Alpha Natural Resources 0.0 $659k 100k 6.57
Calpine Corporation 0.0 $15M 845k 17.30
Simcere Pharmaceutical 0.0 $199k 23k 8.81
Yahoo! 0.0 $13M 821k 15.97
Ctrip.com International 0.0 $645k 38k 16.88
Radian (RDN) 0.0 $62k 14k 4.37
Tesoro Corporation 0.0 $3.5M 84k 41.90
Atmel Corporation 0.0 $3.4M 645k 5.26
Cablevision Systems Corporation 0.0 $7.5M 474k 15.85
Advanced Micro Devices (AMD) 0.0 $1.6M 474k 3.37
Amdocs Ltd ord (DOX) 0.0 $4.8M 147k 32.99
Amphenol Corporation (APH) 0.0 $5.2M 88k 58.88
Maximus (MMS) 0.0 $675k 11k 59.73
Micron Technology (MU) 0.0 $3.0M 510k 5.98
Quanta Services (PWR) 0.0 $9.7M 391k 24.70
Brinker International (EAT) 0.0 $465k 13k 35.28
Sapient Corporation 0.0 $126k 12k 10.68
CONSOL Energy 0.0 $12M 391k 30.05
ON Semiconductor (ON) 0.0 $4.0M 650k 6.17
Texas Capital Bancshares (TCBI) 0.0 $373k 7.5k 49.73
TriQuint Semiconductor 0.0 $96k 19k 5.05
Louisiana-Pacific Corporation (LPX) 0.0 $259k 21k 12.51
SBA Communications Corporation 0.0 $7.9M 125k 62.90
Conceptus 0.0 $1.2M 58k 20.31
Juniper Networks (JNPR) 0.0 $17M 988k 17.11
Activision Blizzard 0.0 $545k 48k 11.28
Green Mountain Coffee Roasters 0.0 $3.8M 159k 23.75
Estee Lauder Companies (EL) 0.0 $7.0M 114k 61.57
Mead Johnson Nutrition 0.0 $11M 150k 73.28
salesforce (CRM) 0.0 $17M 111k 152.69
Wyndham Worldwide Corporation 0.0 $3.7M 71k 52.48
Dolby Laboratories (DLB) 0.0 $509k 16k 32.72
First Horizon National Corporation (FHN) 0.0 $1.4M 144k 9.63
Saic 0.0 $3.9M 323k 12.04
Entergy Corporation (ETR) 0.0 $20M 292k 69.30
Illumina (ILMN) 0.0 $1.6M 33k 48.21
IntercontinentalEx.. 0.0 $15M 113k 133.41
Affymax (AFFY) 0.0 $632k 30k 21.07
Allscripts Healthcare Solutions (MDRX) 0.0 $160k 13k 12.40
Equinix 0.0 $680k 3.3k 206.06
Companhia Energetica Minas Gerais (CIG) 0.0 $2.8M 228k 12.12
Onyx Pharmaceuticals 0.0 $5.4M 64k 84.49
Advanced Energy Industries (AEIS) 0.0 $209k 17k 12.29
AMERIGROUP Corporation 0.0 $2.4M 27k 91.43
Brunswick Corporation (BC) 0.0 $584k 26k 22.64
Celanese Corporation (CE) 0.0 $2.0M 54k 37.90
CF Industries Holdings (CF) 0.0 $9.4M 43k 222.24
Clean Energy Fuels (CLNE) 0.0 $1.2M 92k 13.17
Companhia Paranaense de Energia 0.0 $839k 51k 16.42
Edison International (EIX) 0.0 $11M 241k 45.69
Enterprise Products Partners (EPD) 0.0 $955k 18k 53.59
ESCO Technologies (ESE) 0.0 $256k 6.6k 38.79
Humana (HUM) 0.0 $8.2M 117k 70.15
Impax Laboratories 0.0 $727k 28k 25.96
ION Geophysical Corporation 0.0 $110k 16k 6.92
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.9M 25k 76.36
Key (KEY) 0.0 $6.5M 744k 8.74
Life Technologies 0.0 $4.3M 88k 48.88
Marvell Technology Group 0.0 $6.9M 752k 9.15
Medicis Pharmaceutical Corporation 0.0 $645k 15k 43.29
Meritage Homes Corporation (MTH) 0.0 $270k 7.1k 38.03
Owens-Illinois 0.0 $1.5M 79k 18.76
PMC-Sierra 0.0 $243k 43k 5.64
Premiere Global Services 0.0 $120k 13k 9.38
Rudolph Technologies 0.0 $624k 59k 10.51
Seagate Technology Com Stk 0.0 $5.9M 190k 31.00
Watson Pharmaceuticals 0.0 $5.5M 64k 85.16
Western Alliance Bancorporation (WAL) 0.0 $168k 17k 10.18
Zions Bancorporation (ZION) 0.0 $1.8M 88k 20.66
American Reprographics Company 0.0 $46k 11k 4.26
ArQule 0.0 $110k 22k 5.09
Banco Santander-Chile (BSAC) 0.0 $3.3M 45k 73.24
Black Hills Corporation (BKH) 0.0 $975k 27k 35.58
Cliffs Natural Resources 0.0 $5.4M 139k 39.13
Community Health Systems (CYH) 0.0 $248k 8.5k 29.18
DepoMed 0.0 $118k 20k 5.90
Flextronics International Ltd Com Stk (FLEX) 0.0 $602k 100k 6.00
iShares MSCI Japan Index 0.0 $185k 20k 9.16
Key Energy Services 0.0 $93k 13k 6.99
Lam Research Corporation (LRCX) 0.0 $4.9M 155k 31.78
Medicines Company 0.0 $2.9M 114k 25.81
Perrigo Company 0.0 $6.0M 52k 116.17
Prosperity Bancshares (PB) 0.0 $298k 7.0k 42.57
Questcor Pharmaceuticals 0.0 $407k 22k 18.50
Starwood Hotels & Resorts Worldwide 0.0 $14M 240k 57.96
Stillwater Mining Company 0.0 $384k 33k 11.80
Synaptics, Incorporated (SYNA) 0.0 $519k 22k 24.03
WPP 0.0 $1.7M 25k 68.12
Assured Guaranty (AGO) 0.0 $208k 15k 13.61
Air Methods Corporation 0.0 $871k 7.3k 119.32
Align Technology (ALGN) 0.0 $844k 23k 36.98
Altera Corporation 0.0 $10M 293k 33.99
Ariba 0.0 $2.8M 63k 44.79
Acuity Brands (AYI) 0.0 $2.6M 41k 63.28
Bill Barrett Corporation 0.0 $290k 12k 24.79
BioCryst Pharmaceuticals (BCRX) 0.0 $84k 20k 4.24
Bruker Corporation (BRKR) 0.0 $2.8M 215k 13.09
Bristow 0.0 $3.0M 60k 50.55
Cheesecake Factory Incorporated (CAKE) 0.0 $247k 6.9k 35.80
Chico's FAS 0.0 $181k 10k 18.10
Chipotle Mexican Grill (CMG) 0.0 $11M 34k 317.55
Cinemark Holdings (CNK) 0.0 $536k 24k 22.43
CenterPoint Energy (CNP) 0.0 $10M 484k 21.30
Copa Holdings Sa-class A (CPA) 0.0 $2.8M 35k 81.26
CPFL Energia 0.0 $5.0M 230k 21.91
Concho Resources 0.0 $4.5M 48k 94.75
Quest Diagnostics Incorporated (DGX) 0.0 $9.7M 153k 63.43
Diodes Incorporated (DIOD) 0.0 $1.8M 104k 17.01
DiamondRock Hospitality Company (DRH) 0.0 $349k 36k 9.64
DTE Energy Company (DTE) 0.0 $12M 196k 59.94
El Paso Electric Company 0.0 $226k 6.6k 34.24
Empresa Nacional de Electricidad 0.0 $2.0M 41k 47.95
Bottomline Technologies 0.0 $222k 9.0k 24.67
EPIQ Systems 0.0 $148k 11k 13.45
Exelixis (EXEL) 0.0 $742k 154k 4.82
FMC Corporation (FMC) 0.0 $8.8M 159k 55.38
First Niagara Financial 0.0 $172k 21k 8.08
Finisar Corporation 0.0 $268k 19k 14.28
Gardner Denver 0.0 $5.4M 90k 60.41
GameStop (GME) 0.0 $3.3M 157k 21.00
H&E Equipment Services (HEES) 0.0 $138k 11k 12.11
Hibbett Sports (HIBB) 0.0 $321k 5.4k 59.44
Hittite Microwave Corporation 0.0 $843k 15k 55.46
Harmonic (HLIT) 0.0 $53k 12k 4.57
Hill-Rom Holdings 0.0 $375k 13k 29.07
Hormel Foods Corporation (HRL) 0.0 $20M 692k 29.24
Harry Winston Diamond Corp Com Stk 0.0 $5.5M 460k 11.88
Intuit (INTU) 0.0 $11M 188k 58.88
Infinity Property and Casualty 0.0 $338k 5.6k 60.36
IPG Photonics Corporation (IPGP) 0.0 $699k 12k 57.30
Ingersoll-rand Co Ltd-cl A 0.0 $10M 232k 44.82
Banco Itau Holding Financeira (ITUB) 0.0 $14M 934k 15.28
Jabil Circuit (JBL) 0.0 $1.5M 82k 18.72
JDS Uniphase Corporation 0.0 $5.5M 448k 12.38
Koppers Holdings (KOP) 0.0 $245k 7.0k 35.00
Kilroy Realty Corporation (KRC) 0.0 $210k 4.7k 44.68
Kubota Corporation (KUBTY) 0.0 $1.1M 22k 50.51
L-3 Communications Holdings 0.0 $7.6M 106k 71.71
Alliant Energy Corporation (LNT) 0.0 $1.8M 42k 43.39
Southwest Airlines (LUV) 0.0 $3.1M 354k 8.77
Noble Corporation Com Stk 0.0 $4.6M 129k 35.78
New Jersey Resources Corporation (NJR) 0.0 $876k 19k 45.74
EnPro Industries (NPO) 0.0 $248k 6.9k 35.94
Oge Energy Corp (OGE) 0.0 $1.2M 22k 55.45
Plains All American Pipeline (PAA) 0.0 $221k 2.5k 88.40
Pepco Holdings 0.0 $4.9M 258k 18.90
Prudential Public Limited Company (PUK) 0.0 $2.9M 113k 26.00
RF Micro Devices 0.0 $55k 14k 3.93
SCANA Corporation 0.0 $4.6M 96k 48.27
Selective Insurance (SIGI) 0.0 $275k 15k 18.97
Sirius XM Radio 0.0 $874k 336k 2.60
Salix Pharmaceuticals 0.0 $457k 11k 42.31
Teledyne Technologies Incorporated (TDY) 0.0 $254k 4.0k 63.50
Taseko Cad (TGB) 0.0 $6.8M 2.1M 3.31
Textron (TXT) 0.0 $9.6M 367k 26.17
United Bankshares (UBSI) 0.0 $673k 27k 24.93
ViroPharma Incorporated 0.0 $263k 8.7k 30.23
Cimarex Energy 0.0 $2.6M 45k 58.55
Abb (ABBNY) 0.0 $224k 12k 18.67
Allegiant Travel Company (ALGT) 0.0 $241k 3.8k 63.42
American Public Education (APEI) 0.0 $226k 6.2k 36.45
Advanced Semiconductor Engineering 0.0 $1.9M 514k 3.73
athenahealth 0.0 $1.9M 21k 91.75
Credicorp (BAP) 0.0 $5.6M 44k 125.28
Banco Bradesco SA (BBD) 0.0 $18M 1.1M 16.07
General Cable Corporation 0.0 $867k 30k 29.38
BPZ Resources 0.0 $549k 192k 2.86
British American Tobac (BTI) 0.0 $1.0M 9.9k 102.61
BorgWarner (BWA) 0.0 $4.0M 58k 69.11
Cubist Pharmaceuticals 0.0 $3.4M 72k 47.68
Centene Corporation (CNC) 0.0 $1.3M 34k 37.40
Cree 0.0 $1.5M 60k 25.53
Denbury Resources 0.0 $3.1M 193k 16.16
Elan Corporation 0.0 $3.8M 354k 10.72
Flowserve Corporation (FLS) 0.0 $4.1M 32k 127.74
F.N.B. Corporation (FNB) 0.0 $285k 25k 11.22
Randgold Resources 0.0 $17M 135k 123.00
Haynes International (HAYN) 0.0 $240k 4.6k 52.17
HMS Holdings 0.0 $2.1M 63k 33.43
Informatica Corporation 0.0 $1.6M 45k 34.80
ISIS Pharmaceuticals 0.0 $284k 20k 14.06
KLA-Tencor Corporation (KLAC) 0.0 $7.7M 162k 47.71
Knoll 0.0 $170k 12k 13.93
Lennox International (LII) 0.0 $401k 8.3k 48.31
Lululemon Athletica (LULU) 0.0 $3.9M 52k 73.93
Medivation 0.0 $3.7M 65k 56.37
MGM Resorts International. (MGM) 0.0 $115k 11k 10.73
Monro Muffler Brake (MNRO) 0.0 $313k 8.9k 35.17
Neurocrine Biosciences (NBIX) 0.0 $767k 96k 7.98
Novagold Resources Inc Cad (NG) 0.0 $7.7M 1.4M 5.58
Nektar Therapeutics (NKTR) 0.0 $183k 17k 10.70
OmniVision Technologies 0.0 $342k 25k 13.95
Pan American Silver Corp Can (PAAS) 0.0 $20M 921k 21.42
Panera Bread Company 0.0 $2.1M 12k 170.92
Rockwood Holdings 0.0 $3.2M 68k 46.60
Silicon Laboratories (SLAB) 0.0 $2.7M 73k 36.76
SanDisk Corporation 0.0 $11M 256k 43.43
Silver Standard Res 0.0 $7.6M 475k 16.08
Skyworks Solutions (SWKS) 0.0 $292k 12k 23.55
Titanium Metals Corporation 0.0 $533k 42k 12.82
Trustmark Corporation (TRMK) 0.0 $601k 25k 24.33
tw tele 0.0 $240k 9.2k 26.09
Urban Outfitters (URBN) 0.0 $3.6M 96k 37.56
United Therapeutics Corporation (UTHR) 0.0 $330k 5.9k 55.93
Valmont Industries (VMI) 0.0 $381k 2.9k 131.38
Wright Medical 0.0 $301k 14k 22.13
United States Steel Corporation (X) 0.0 $1.1M 60k 19.07
Advisory Board Company 0.0 $722k 15k 47.81
Church & Dwight (CHD) 0.0 $13M 234k 53.99
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $886k 18k 48.15
Cleco Corporation 0.0 $961k 23k 41.97
Consolidated-Tomoka Land 0.0 $328k 10k 32.91
Covance 0.0 $4.9M 105k 46.69
Cytokinetics 0.0 $111k 133k 0.83
EastGroup Properties (EGP) 0.0 $335k 6.3k 53.17
F5 Networks (FFIV) 0.0 $4.9M 47k 104.71
FirstMerit Corporation 0.0 $387k 26k 14.74
Fresenius Medical Care AG & Co. (FMS) 0.0 $2.6M 36k 73.40
Firstservice Cad Sub Vtg 0.0 $3.5M 124k 28.41
Glacier Ban (GBCI) 0.0 $230k 15k 15.55
Gentex Corporation (GNTX) 0.0 $2.1M 121k 17.01
Idenix Pharmaceuticals 0.0 $783k 171k 4.57
ImmunoGen 0.0 $156k 11k 14.58
Jack Henry & Associates (JKHY) 0.0 $383k 10k 37.92
Kforce (KFRC) 0.0 $143k 12k 11.82
Kansas City Southern 0.0 $6.9M 91k 75.78
McDermott International 0.0 $3.4M 282k 12.22
NPS Pharmaceuticals 0.0 $420k 45k 9.25
Northwest Natural Gas 0.0 $440k 8.9k 49.28
Realty Income (O) 0.0 $256k 6.3k 40.96
Rigel Pharmaceuticals (RIGL) 0.0 $493k 48k 10.25
Rockwell Automation (ROK) 0.0 $4.6M 66k 69.56
RBC Bearings Incorporated (RBC) 0.0 $298k 6.2k 48.06
St. Jude Medical 0.0 $7.8M 185k 42.13
Integrys Energy 0.0 $3.4M 65k 52.20
Transglobe Energy Corp 0.0 $4.5M 413k 10.87
TreeHouse Foods (THS) 0.0 $2.8M 54k 52.51
Virgin Media 0.0 $495k 17k 29.45
VMware 0.0 $1.4M 15k 96.72
WestAmerica Ban (WABC) 0.0 $216k 4.6k 46.96
Watts Water Technologies (WTS) 0.0 $337k 8.9k 37.87
Zumiez (ZUMZ) 0.0 $247k 8.9k 27.75
Acorda Therapeutics 0.0 $535k 21k 25.60
Albemarle Corporation (ALB) 0.0 $227k 4.3k 52.79
Ametek (AME) 0.0 $11M 299k 35.45
Aruba Networks 0.0 $1.5M 68k 22.49
AZZ Incorporated (AZZ) 0.0 $258k 6.8k 37.94
BJ's Restaurants (BJRI) 0.0 $290k 6.4k 45.31
BioMimetic Therapeutics 0.0 $42k 10k 4.08
Cynosure 0.0 $216k 8.2k 26.34
Dendreon Corporation 0.0 $401k 83k 4.83
Goodrich Petroleum Corporation 0.0 $131k 10k 12.60
GTx 0.0 $88k 19k 4.58
Halozyme Therapeutics (HALO) 0.0 $118k 16k 7.56
Ihs 0.0 $13M 133k 97.35
Imax Corp Cad (IMAX) 0.0 $6.2M 314k 19.88
LCA-Vision 0.0 $166k 41k 4.05
Lexicon Pharmaceuticals 0.0 $64k 28k 2.33
Momenta Pharmaceuticals 0.0 $305k 21k 14.59
PNM Resources (PNM) 0.0 $284k 14k 21.04
Volcano Corporation 0.0 $954k 33k 28.56
Allegheny Technologies Incorporated (ATI) 0.0 $1.6M 51k 31.91
Cameron International Corporation 0.0 $13M 222k 56.07
Ivanhoe Energy 0.0 $13M 24M 0.55
Kinder Morgan Energy Partners 0.0 $441k 5.4k 82.43
Teradyne (TER) 0.0 $1.5M 103k 14.22
Targacept 0.0 $56k 12k 4.87
Dynavax Technologies Corporation 0.0 $120k 25k 4.74
Infinity Pharmaceuticals (INFIQ) 0.0 $363k 15k 23.53
iRobot Corporation (IRBT) 0.0 $214k 9.4k 22.77
Siemens (SIEGY) 0.0 $1.1M 11k 100.14
Meridian Bioscience 0.0 $495k 26k 19.19
Alnylam Pharmaceuticals (ALNY) 0.0 $312k 17k 18.80
Federal Realty Inv. Trust 0.0 $3.9M 37k 105.31
iShares Gold Trust 0.0 $12M 713k 17.27
MWI Veterinary Supply 0.0 $747k 7.0k 106.71
National Instruments 0.0 $692k 28k 25.16
Aurizon Mines 0.0 $4.8M 919k 5.24
Cray 0.0 $146k 12k 12.70
Denison Mines Corp (DNN) 0.0 $3.6M 2.4M 1.48
DynaVox 0.0 $12k 23k 0.52
EQT Corporation (EQT) 0.0 $16M 278k 59.00
Endeavour Silver Corp (EXK) 0.0 $5.5M 549k 9.96
Entree Gold 0.0 $3.8M 6.6M 0.58
Exeter Res Corp 0.0 $420k 250k 1.68
Gleacher & Company 0.0 $8.0k 11k 0.71
Mednax (MD) 0.0 $3.8M 52k 74.45
North Amern Palladium 0.0 $1.4M 723k 1.90
Pharmacyclics 0.0 $6.5M 101k 64.50
PROS Holdings (PRO) 0.0 $193k 10k 19.11
Quanex Building Products Corporation (NX) 0.0 $230k 12k 18.85
Rayonier (RYN) 0.0 $1.4M 28k 49.02
SM Energy (SM) 0.0 $4.2M 78k 54.12
Silvercorp Metals (SVM) 0.0 $6.2M 964k 6.48
Thompson Creek Metals 0.0 $2.7M 939k 2.85
3SBio (SSRX) 0.0 $313k 24k 12.99
Urologix (ULGX) 0.0 $60k 77k 0.78
Ym Biosciences 0.0 $271k 147k 1.84
Nabors Industries 0.0 $2.0M 145k 14.03
Scripps Networks Interactive 0.0 $4.6M 76k 61.22
Cloud Peak Energy 0.0 $219k 12k 18.10
Westport Innovations 0.0 $5.6M 200k 27.89
Macerich Company (MAC) 0.0 $225k 3.9k 57.34
Boston Properties (BXP) 0.0 $8.0M 73k 110.61
InterOil Corporation 0.0 $2.3M 30k 77.26
American Water Works (AWK) 0.0 $1.6M 43k 37.07
Ball Corporation (BALL) 0.0 $4.2M 100k 42.31
CBL & Associates Properties 0.0 $344k 16k 21.37
CBOE Holdings (CBOE) 0.0 $2.6M 89k 29.42
Kimco Realty Corporation (KIM) 0.0 $4.0M 195k 20.27
Madison Square Garden 0.0 $3.9M 96k 40.27
Oneok (OKE) 0.0 $11M 222k 48.31
Paramount Gold and Silver 0.0 $380k 143k 2.66
Pinnacle West Capital Corporation (PNW) 0.0 $8.9M 169k 52.80
Power-One 0.0 $83k 15k 5.61
RailAmerica 0.0 $407k 15k 27.50
Select Medical Holdings Corporation (SEM) 0.0 $382k 34k 11.24
Simon Property (SPG) 0.0 $22M 142k 151.81
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $798k 6.0k 134.12
Advantage Oil & Gas 0.0 $8.0M 2.1M 3.74
American Capital Agency 0.0 $15M 447k 34.59
Dollar General (DG) 0.0 $11M 206k 51.54
Insulet Corporation (PODD) 0.0 $570k 26k 21.59
MetroPCS Communications 0.0 $2.3M 199k 11.71
Rackspace Hosting 0.0 $1.4M 22k 66.09
Rue21 0.0 $202k 6.5k 31.08
Spirit AeroSystems Holdings (SPR) 0.0 $1.6M 73k 22.21
Vical Incorporated 0.0 $368k 85k 4.32
Ariad Pharmaceuticals 0.0 $1.3M 53k 24.23
BRF Brasil Foods SA (BRFS) 0.0 $5.0M 288k 17.30
Cadence Pharmaceuticals 0.0 $373k 95k 3.92
Utilities SPDR (XLU) 0.0 $874k 24k 36.42
iShares Dow Jones US Real Estate (IYR) 0.0 $219k 3.4k 64.41
Rubicon Minerals Corp 0.0 $16M 4.2M 3.75
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $2.6M 28k 92.37
Colfax Corporation 0.0 $964k 26k 36.65
Garmin (GRMN) 0.0 $1.5M 36k 41.74
iShares Silver Trust (SLV) 0.0 $838k 25k 33.47
3D Systems Corporation (DDD) 0.0 $371k 11k 32.83
Ironwood Pharmaceuticals (IRWD) 0.0 $240k 19k 12.77
Oasis Petroleum 0.0 $445k 15k 29.47
STR Holdings 0.0 $49k 16k 3.12
Tesla Motors (TSLA) 0.0 $419k 14k 29.30
Avago Technologies 0.0 $2.1M 61k 34.87
Sourcefire 0.0 $1.4M 28k 49.03
Achillion Pharmaceuticals 0.0 $217k 21k 10.43
Amarin Corporation (AMRN) 0.0 $1.2M 93k 12.60
HeartWare International 0.0 $1.4M 15k 94.50
Xl Group 0.0 $9.1M 380k 24.03
Optimer Pharmaceuticals 0.0 $720k 51k 14.12
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $483k 14k 33.79
Nevsun Res 0.0 $6.9M 1.5M 4.69
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $7.9M 64k 124.23
Babcock & Wilcox 0.0 $4.4M 173k 25.47
International Tower Hill Mines (THM) 0.0 $627k 220k 2.85
Mag Silver Corp (MAG) 0.0 $3.9M 320k 12.24
QEP Resources 0.0 $2.9M 91k 31.66
Motricity 0.0 $45k 92k 0.49
RealD 0.0 $126k 14k 8.94
Quad/Graphics (QUAD) 0.0 $1.6M 96k 16.96
EXACT Sciences Corporation (EXAS) 0.0 $117k 11k 11.04
Charter Communications 0.0 $5.2M 70k 75.07
Coca-cola Enterprises 0.0 $6.0M 191k 31.27
Genon Energy 0.0 $217k 86k 2.53
Hldgs (UAL) 0.0 $6.8M 349k 19.50
AVANIR Pharmaceuticals 0.0 $1.2M 364k 3.20
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $973k 39k 25.27
General Motors Company (GM) 0.0 $828k 36k 22.76
General Growth Properties 0.0 $246k 13k 19.49
Aegerion Pharmaceuticals 0.0 $606k 41k 14.82
Anacor Pharmaceuticals In 0.0 $253k 38k 6.59
Capitol Federal Financial (CFFN) 0.0 $213k 18k 11.97
Chesapeake Lodging Trust sh ben int 0.0 $209k 11k 19.90
EnteroMedics 0.0 $269k 74k 3.64
Financial Engines 0.0 $257k 11k 23.80
Fresh Market 0.0 $1.4M 23k 60.00
Invesco Mortgage Capital 0.0 $20M 974k 20.13
iShares MSCI Canada Index (EWC) 0.0 $222k 7.8k 28.48
O'reilly Automotive (ORLY) 0.0 $15M 175k 83.62
Ss&c Technologies Holding (SSNC) 0.0 $386k 15k 25.23
Motorola Solutions (MSI) 0.0 $13M 261k 50.55
iShares MSCI Singapore Index Fund 0.0 $2.4M 177k 13.41
Vanguard European ETF (VGK) 0.0 $1.1M 24k 45.27
GenMark Diagnostics 0.0 $567k 62k 9.20
iShares MSCI BRIC Index Fund (BKF) 0.0 $232k 6.2k 37.72
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $16M 133k 121.26
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $2.7M 69k 39.85
PowerShares Emerging Markets Sovere 0.0 $15M 494k 30.69
General Mtrs Co jr pfd cnv srb 0.0 $3.8M 103k 37.28
iShares MSCI Australia Index Fund (EWA) 0.0 $2.7M 114k 23.79
Platinum Group Metals 0.0 $1.2M 1.1M 1.04
Enerplus Corp (ERF) 0.0 $21M 1.3M 16.57
Banro Corp 0.0 $9.2M 2.0M 4.64
Claude Res 0.0 $1.1M 1.3M 0.85
Nordion 0.0 $2.8M 410k 6.72
Senesco Technologies 0.0 $2.0k 10k 0.20
Youku 0.0 $2.3M 126k 18.39
Bitauto Hldg 0.0 $233k 52k 4.49
Exfo 0.0 $1.6M 322k 4.95
China Kanghui Holdings 0.0 $1.2M 41k 30.34
Chunghwa Telecom Co Ltd - (CHT) 0.0 $11M 347k 31.75
RigNet 0.0 $318k 17k 18.49
D Bona Film Group 0.0 $325k 62k 5.23
Threshold Pharmaceuticals 0.0 $202k 28k 7.24
Pengrowth Energy Corp 0.0 $20M 3.0M 6.74
Lake Shore Gold 0.0 $14M 14M 1.01
Avalon Rare Metals Inc C ommon 0.0 $252k 129k 1.96
Ann 0.0 $489k 13k 37.76
Pacira Pharmaceuticals (PCRX) 0.0 $1.3M 76k 17.40
Kinder Morgan (KMI) 0.0 $11M 296k 35.52
Bankunited (BKU) 0.0 $1.9M 78k 24.62
Hca Holdings (HCA) 0.0 $868k 26k 33.24
Bg Medicine 0.0 $59k 16k 3.66
Wi-lan 0.0 $3.5M 625k 5.62
Endocyte 0.0 $108k 11k 10.00
Fortuna Silver Mines (FSM) 0.0 $7.5M 1.4M 5.30
Tahoe Resources 0.0 $17M 818k 20.35
& PROD CO shares Brookfield 0.0 $1.9M 135k 14.03
Cavium 0.0 $287k 8.6k 33.37
Prologis (PLD) 0.0 $8.3M 238k 35.03
Aurico Gold 0.0 $14M 2.0M 7.02
Air Lease Corp (AL) 0.0 $1.9M 93k 20.40
Interactive Intelligence Group 0.0 $234k 7.8k 30.00
Linkedin Corp 0.0 $9.6M 80k 120.40
Hollyfrontier Corp 0.0 $240k 5.8k 41.24
Marathon Petroleum Corp (MPC) 0.0 $9.6M 176k 54.59
Pandora Media 0.0 $173k 16k 10.95
Vanguard Health Systems 0.0 $156k 13k 12.38
Pvh Corporation (PVH) 0.0 $6.2M 67k 93.72
D Tranzyme 0.0 $205k 46k 4.46
Global Eagle Acquisition Cor unit 99/99/9999 0.0 $1.2M 118k 10.03
Gt Solar Int'l 0.0 $63k 12k 5.43
Ralph Lauren Corp (RL) 0.0 $15M 101k 151.23
Cbre Group Inc Cl A (CBRE) 0.0 $2.8M 152k 18.41
Student Transn 0.0 $19M 2.7M 6.80
Liberty Media Corp lcpad 0.0 $333k 3.2k 104.06
Francescas Hldgs Corp 0.0 $237k 7.7k 30.78
Alkermes (ALKS) 0.0 $5.1M 246k 20.75
Beam 0.0 $5.2M 91k 57.54
Fortune Brands (FBIN) 0.0 $504k 19k 27.02
Pretium Res Inc Com Isin# Ca74 0.0 $5.5M 421k 13.09
Itt 0.0 $928k 46k 20.15
Blue Wolf Mongolia Holdings unit 99/99/9999 0.0 $2.3M 220k 10.25
Xylem (XYL) 0.0 $4.9M 195k 25.15
Expedia (EXPE) 0.0 $3.7M 64k 57.83
Tripadvisor (TRIP) 0.0 $1.7M 53k 32.94
Acadia Healthcare (ACHC) 0.0 $663k 28k 23.85
Angie's List 0.0 $108k 10k 10.59
Groupon 0.0 $3.6M 753k 4.76
Invensense 0.0 $243k 20k 11.97
Delphi Automotive 0.0 $291k 9.4k 30.96
Michael Kors Holdings 0.0 $4.9M 92k 53.18
Wpx Energy 0.0 $1.6M 98k 16.59
Monster Beverage 0.0 $5.9M 108k 54.16
Jazz Pharmaceuticals (JAZZ) 0.0 $1.4M 25k 57.01
Laredo Petroleum Holdings 0.0 $708k 32k 21.99
Halcon Resources 0.0 $80k 11k 7.34
M/a (MTSI) 0.0 $458k 36k 12.69
Allison Transmission Hldngs I (ALSN) 0.0 $724k 36k 20.11
Rexnord 0.0 $796k 44k 18.22
Vantiv Inc Cl A 0.0 $1.5M 69k 21.55
Phillips 66 (PSX) 0.0 $22M 466k 46.37
ROI ACQUISITION Corp unit 99/99/9999 0.0 $5.1M 500k 10.12
Rowan Companies 0.0 $2.0M 59k 33.76
Kinder Morgan Inc/delaware Wts 0.0 $50k 14k 3.48
COMMON Uns Energy Corp 0.0 $1.4M 35k 41.86
Granite Real Estate 0.0 $14M 376k 35.79
Resolute Fst Prods In 0.0 $8.5M 650k 13.01
Supernus Pharmaceuticals (SUPN) 0.0 $628k 54k 11.54
Servicenow (NOW) 0.0 $1.6M 40k 38.69
Directv 0.0 $21M 394k 52.46
Hyde Pk Acquisition Corp Ii 0.0 $7.3M 720k 10.20