TD Asset Management

TD Asset Management as of Sept. 30, 2012

Portfolio Holdings for TD Asset Management

TD Asset Management holds 1068 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
Rbc Cad (RY) 5.2 $1.7B 29M 57.46
Tor Dom Bk Cad (TD) 4.9 $1.6B 19M 83.33
Bk Nova Cad (BNS) 4.7 $1.5B 28M 54.80
Cibc Cad (CM) 4.2 $1.3B 17M 78.21
Bank Of Montreal Cadcom (BMO) 3.7 $1.2B 20M 59.05
Suncor Energy (SU) 2.5 $810M 25M 32.87
Enbridge (ENB) 2.4 $774M 20M 39.03
Transcanada Corp 2.1 $676M 15M 45.47
Canadian Natl Ry (CNI) 1.9 $626M 7.1M 88.41
Apple (AAPL) 1.8 $576M 863k 667.26
Bce (BCE) 1.6 $522M 12M 43.96
Rogers Communications -cl B (RCI) 1.6 $515M 13M 40.45
Manulife Finl Corp (MFC) 1.6 $509M 42M 12.04
Cenovus Energy (CVE) 1.5 $489M 14M 34.87
Barrick Gold Corp (GOLD) 1.5 $473M 11M 41.75
Canadian Natural Resources (CNQ) 1.3 $405M 13M 30.82
Goldcorp 1.3 $404M 8.8M 45.88
SPDR Gold Trust (GLD) 1.1 $357M 2.1M 172.02
Brookfield Asset Management 1.1 $355M 10M 34.49
Spdr S&p 500 Etf (SPY) 1.1 $351M 2.4M 143.93
Exxon Mobil Corporation (XOM) 1.0 $330M 3.6M 91.45
iShares MSCI EAFE Index Fund (EFA) 0.9 $299M 5.6M 53.00
Canadian Pacific Railway 0.8 $273M 3.3M 82.92
Chevron Corporation (CVX) 0.8 $272M 2.3M 116.56
Potash Corp. Of Saskatchewan I 0.8 $270M 6.2M 43.43
Sun Life Financial (SLF) 0.8 $254M 11M 23.19
JPMorgan Chase & Co. (JPM) 0.8 $247M 6.1M 40.48
Microsoft Corporation (MSFT) 0.8 $242M 8.1M 29.78
Teck Resources Ltd cl b (TECK) 0.7 $229M 7.8M 29.48
Johnson & Johnson (JNJ) 0.7 $219M 3.2M 68.91
Tim Hortons Inc Com Stk 0.7 $219M 4.2M 51.99
International Business Machines (IBM) 0.7 $209M 1.0M 207.45
Encana Corp 0.7 $210M 9.6M 21.88
At&t (T) 0.6 $200M 5.3M 37.70
Magna Intl Inc cl a (MGA) 0.6 $201M 4.6M 43.20
Google 0.6 $196M 260k 754.50
Procter & Gamble Company (PG) 0.6 $192M 2.8M 69.36
General Electric Company 0.6 $185M 8.2M 22.71
Wells Fargo & Company (WFC) 0.6 $188M 5.4M 34.53
Shaw Communications Inc cl b conv 0.6 $184M 9.0M 20.45
Imperial Oil (IMO) 0.6 $185M 4.0M 45.99
Thomson Reuters Corp 0.6 $181M 6.3M 28.88
TELUS Corporation 0.6 $176M 2.8M 62.50
Pfizer (PFE) 0.5 $168M 6.7M 24.85
Coca-Cola Company (KO) 0.5 $147M 3.9M 37.93
Cisco Systems (CSCO) 0.4 $130M 6.8M 19.09
Wal-Mart Stores (WMT) 0.4 $124M 1.7M 73.80
Merck & Co (MRK) 0.4 $121M 2.7M 45.10
United Technologies Corporation 0.4 $123M 1.6M 78.29
Transalta Corp (TAC) 0.4 $124M 8.1M 15.30
Comcast Corporation (CMCSA) 0.4 $117M 3.3M 35.77
Pepsi (PEP) 0.4 $116M 1.6M 70.77
Agrium 0.3 $108M 1.0M 103.66
Oracle Corporation (ORCL) 0.3 $109M 3.5M 31.49
Walt Disney Company (DIS) 0.3 $104M 2.0M 52.28
Nexen 0.3 $103M 4.1M 25.31
Philip Morris International (PM) 0.3 $100M 1.1M 89.94
Target Corporation (TGT) 0.3 $100M 1.6M 63.47
Talisman Energy Inc Com Stk 0.3 $100M 7.5M 13.35
Silver Wheaton Corp 0.3 $100M 2.5M 39.72
Intel Corporation (INTC) 0.3 $94M 4.1M 22.68
Amazon (AMZN) 0.3 $93M 366k 254.32
Franco-Nevada Corporation (FNV) 0.3 $93M 1.6M 58.90
Vanguard Emerging Markets ETF (VWO) 0.3 $91M 2.2M 41.75
Berkshire Hathaway (BRK.B) 0.3 $87M 983k 88.20
Valeant Pharmaceuticals Int 0.3 $87M 1.6M 55.16
McDonald's Corporation (MCD) 0.3 $84M 911k 91.75
Qualcomm (QCOM) 0.3 $84M 1.3M 62.49
Freeport-McMoRan Copper & Gold (FCX) 0.3 $85M 2.1M 39.58
Kinross Gold Corp (KGC) 0.3 $84M 8.2M 10.22
Yamana Gold 0.3 $84M 4.4M 19.09
Group Cgi Cad Cl A 0.2 $81M 3.0M 26.83
Home Depot (HD) 0.2 $79M 1.3M 60.37
Verizon Communications (VZ) 0.2 $73M 1.6M 45.57
Abbott Laboratories (ABT) 0.2 $72M 1.1M 68.56
Schlumberger (SLB) 0.2 $72M 990k 72.33
Penn West Energy Trust 0.2 $72M 5.1M 14.22
Bank of America Corporation (BAC) 0.2 $69M 7.8M 8.83
Visa (V) 0.2 $67M 496k 134.28
Just Energy Group 0.2 $69M 6.3M 10.91
Honeywell International (HON) 0.2 $66M 1.1M 59.75
Progressive Waste Solutions 0.2 $63M 3.1M 20.58
Catamaran 0.2 $65M 665k 97.93
Emerson Electric (EMR) 0.2 $60M 1.2M 48.27
Southern Company (SO) 0.2 $60M 1.3M 46.09
Agnico (AEM) 0.2 $58M 1.1M 51.84
MasterCard Incorporated (MA) 0.2 $54M 119k 451.48
3M Company (MMM) 0.2 $56M 602k 92.42
Eldorado Gold Corp 0.2 $56M 3.7M 15.23
Cameco Corporation (CCJ) 0.2 $50M 2.6M 19.46
U.S. Bancorp (USB) 0.1 $49M 1.4M 34.30
American Express Company (AXP) 0.1 $48M 842k 56.86
Monsanto Company 0.1 $47M 519k 91.02
ConocoPhillips (COP) 0.1 $49M 849k 57.18
Nextera Energy (NEE) 0.1 $49M 695k 70.33
Danaher Corporation (DHR) 0.1 $49M 882k 55.15
Pembina Pipeline Corp (PBA) 0.1 $48M 1.7M 28.05
Citigroup (C) 0.1 $47M 1.4M 32.72
American Tower Reit (AMT) 0.1 $47M 661k 71.39
Duke Energy (DUK) 0.1 $50M 766k 64.80
Eli Lilly & Co. (LLY) 0.1 $46M 979k 47.41
eBay (EBAY) 0.1 $44M 910k 48.41
Praxair 0.1 $44M 421k 103.88
UnitedHealth (UNH) 0.1 $46M 833k 55.41
Express Scripts Holding 0.1 $44M 704k 62.67
Taiwan Semiconductor Mfg (TSM) 0.1 $42M 2.6M 15.82
Union Pacific Corporation (UNP) 0.1 $41M 347k 118.70
Boeing Company (BA) 0.1 $41M 593k 69.62
McKesson Corporation (MCK) 0.1 $41M 479k 86.03
Altria (MO) 0.1 $42M 1.3M 33.39
Colgate-Palmolive Company (CL) 0.1 $43M 403k 107.22
Tyco International Ltd S hs 0.1 $41M 736k 56.26
Gilead Sciences (GILD) 0.1 $42M 639k 66.33
EMC Corporation 0.1 $41M 1.5M 27.27
Starbucks Corporation (SBUX) 0.1 $41M 807k 50.75
Applied Materials (AMAT) 0.1 $43M 3.9M 11.16
priceline.com Incorporated 0.1 $41M 67k 618.73
MetLife (MET) 0.1 $42M 1.2M 34.46
Alexion Pharmaceuticals 0.1 $40M 353k 114.40
Iamgold Corp (IAG) 0.1 $41M 2.6M 15.84
Kimberly-Clark Corporation (KMB) 0.1 $38M 439k 85.78
Amgen (AMGN) 0.1 $40M 473k 84.32
General Dynamics Corporation (GD) 0.1 $40M 602k 66.12
Brookfield Ppty Corp Cad 0.1 $39M 2.3M 16.61
New Gold Inc Cda (NGD) 0.1 $37M 3.0M 12.25
United Parcel Service (UPS) 0.1 $34M 479k 71.57
CVS Caremark Corporation (CVS) 0.1 $36M 734k 48.42
Thermo Fisher Scientific (TMO) 0.1 $36M 614k 58.83
Nike (NKE) 0.1 $35M 369k 94.91
Occidental Petroleum Corporation (OXY) 0.1 $35M 406k 86.06
Exelon Corporation (EXC) 0.1 $37M 1.0M 35.58
Open Text Corp (OTEX) 0.1 $35M 629k 55.09
Chubb Corporation 0.1 $33M 429k 76.28
Diamond Offshore Drilling 0.1 $33M 504k 65.81
Time Warner 0.1 $32M 696k 45.33
Goldman Sachs (GS) 0.1 $31M 270k 113.68
Caterpillar (CAT) 0.1 $31M 357k 86.04
Bristol Myers Squibb (BMY) 0.1 $33M 986k 33.75
Automatic Data Processing (ADP) 0.1 $33M 556k 58.66
E.I. du Pont de Nemours & Company 0.1 $32M 635k 50.27
Yum! Brands (YUM) 0.1 $33M 500k 66.34
Biogen Idec (BIIB) 0.1 $31M 207k 149.23
TJX Companies (TJX) 0.1 $33M 738k 44.79
Accenture (ACN) 0.1 $32M 457k 70.03
Clorox Company (CLX) 0.1 $32M 447k 72.05
ConAgra Foods (CAG) 0.1 $32M 1.2M 27.59
Baidu (BIDU) 0.1 $31M 266k 116.82
Baytex Energy Corp (BTE) 0.1 $33M 702k 47.48
Petroleo Brasileiro SA (PBR.A) 0.1 $30M 1.3M 22.07
Travelers Companies (TRV) 0.1 $30M 443k 68.26
General Mills (GIS) 0.1 $28M 695k 39.85
Hewlett-Packard Company 0.1 $28M 1.6M 17.06
Roper Industries (ROP) 0.1 $27M 250k 109.89
Lorillard 0.1 $29M 251k 116.45
Gildan Activewear Inc Com Cad (GIL) 0.1 $28M 892k 31.68
Precision Drilling Corporation 0.1 $28M 3.5M 7.86
Stantec (STN) 0.1 $28M 822k 34.05
Time Warner Cable 0.1 $27M 284k 95.06
Costco Wholesale Corporation (COST) 0.1 $25M 250k 100.12
Via 0.1 $25M 468k 53.59
Baxter International (BAX) 0.1 $25M 415k 60.26
Carnival Corporation (CCL) 0.1 $25M 672k 36.44
Health Care REIT 0.1 $25M 432k 57.75
Marsh & McLennan Companies (MMC) 0.1 $27M 797k 33.93
Kellogg Company (K) 0.1 $26M 508k 51.66
PPL Corporation (PPL) 0.1 $26M 899k 29.05
Xcel Energy (XEL) 0.1 $25M 917k 27.71
Precision Castparts 0.1 $26M 162k 163.34
H.J. Heinz Company 0.1 $27M 478k 55.95
Broadcom Corporation 0.1 $26M 760k 34.58
Celgene Corporation 0.1 $27M 346k 76.40
HCP 0.1 $27M 606k 44.48
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $25M 275k 92.37
Atlantic Power Corporation 0.1 $27M 1.8M 14.96
Mosaic (MOS) 0.1 $25M 426k 57.61
PNC Financial Services (PNC) 0.1 $24M 378k 63.10
FedEx Corporation (FDX) 0.1 $22M 261k 84.62
Dominion Resources (D) 0.1 $23M 429k 52.94
Franklin Resources (BEN) 0.1 $23M 182k 125.07
Mattel (MAT) 0.1 $23M 637k 35.48
Spectra Energy 0.1 $22M 761k 29.36
Molson Coors Brewing Company (TAP) 0.1 $22M 498k 45.05
Medtronic 0.1 $22M 513k 43.12
Anadarko Petroleum Corporation 0.1 $22M 315k 69.92
Capital One Financial (COF) 0.1 $24M 414k 57.01
News Corporation 0.1 $24M 980k 24.53
Illinois Tool Works (ITW) 0.1 $22M 361k 59.47
Hershey Company (HSY) 0.1 $23M 329k 70.89
BHP Billiton (BHP) 0.1 $23M 329k 68.61
McCormick & Company, Incorporated (MKC) 0.1 $23M 368k 62.04
Vale 0.1 $24M 1.4M 17.36
First Majestic Silver Corp (AG) 0.1 $23M 996k 23.19
HudBay Minerals (HBM) 0.1 $23M 2.3M 9.84
Turquoisehillres 0.1 $23M 2.7M 8.51
Fomento Economico Mexicano SAB (FMX) 0.1 $19M 208k 91.98
iShares MSCI Emerging Markets Indx (EEM) 0.1 $18M 436k 41.32
Annaly Capital Management 0.1 $18M 1.1M 16.84
Two Harbors Investment 0.1 $19M 1.6M 11.75
Ace Limited Cmn 0.1 $18M 242k 75.60
Bank of New York Mellon Corporation (BK) 0.1 $18M 784k 22.62
Crown Castle International 0.1 $19M 298k 64.10
Range Resources (RRC) 0.1 $19M 276k 69.87
Consolidated Edison (ED) 0.1 $19M 316k 59.89
Cardinal Health (CAH) 0.1 $20M 513k 38.97
Apache Corporation 0.1 $19M 217k 86.47
Kohl's Corporation (KSS) 0.1 $18M 360k 51.22
Public Storage (PSA) 0.1 $20M 143k 139.17
V.F. Corporation (VFC) 0.1 $19M 120k 159.36
International Paper Company (IP) 0.1 $20M 554k 36.32
Campbell Soup Company (CPB) 0.1 $19M 533k 34.82
CenturyLink 0.1 $21M 515k 40.40
Allergan 0.1 $19M 211k 91.58
Allstate Corporation (ALL) 0.1 $20M 501k 39.61
Deere & Company (DE) 0.1 $18M 217k 82.49
Texas Instruments Incorporated (TXN) 0.1 $19M 690k 27.55
Walgreen Company 0.1 $20M 539k 36.44
Ford Motor Company (F) 0.1 $21M 2.1M 9.86
EOG Resources (EOG) 0.1 $20M 181k 112.05
Fastenal Company (FAST) 0.1 $19M 440k 42.99
Research In Motion 0.1 $19M 2.4M 7.64
Hormel Foods Corporation (HRL) 0.1 $20M 682k 29.24
American International (AIG) 0.1 $20M 598k 32.79
Simon Property (SPG) 0.1 $21M 138k 151.81
Invesco Mortgage Capital 0.1 $20M 967k 20.13
Enerplus Corp (ERF) 0.1 $18M 1.1M 16.57
Student Transn 0.1 $19M 2.7M 6.80
Phillips 66 (PSX) 0.1 $19M 410k 46.37
Directv 0.1 $18M 347k 52.46
Corning Incorporated (GLW) 0.1 $16M 1.2M 13.15
Northern Trust Corporation (NTRS) 0.1 $15M 327k 46.41
Edwards Lifesciences (EW) 0.1 $15M 138k 107.37
Genuine Parts Company (GPC) 0.1 $17M 280k 61.03
Newmont Mining Corporation (NEM) 0.1 $15M 262k 56.01
SYSCO Corporation (SYY) 0.1 $16M 522k 31.27
Sherwin-Williams Company (SHW) 0.1 $16M 106k 148.91
W.W. Grainger (GWW) 0.1 $16M 75k 208.36
Brown-Forman Corporation (BF.B) 0.1 $15M 236k 65.25
Dow Chemical Company 0.1 $16M 543k 28.96
Verisign (VRSN) 0.1 $15M 315k 48.69
Cincinnati Financial Corporation (CINF) 0.1 $15M 403k 37.89
Xilinx 0.1 $15M 450k 33.41
National-Oilwell Var 0.1 $17M 214k 80.11
Kroger (KR) 0.1 $16M 690k 23.54
Lockheed Martin Corporation (LMT) 0.1 $15M 158k 93.38
Halliburton Company (HAL) 0.1 $16M 487k 33.69
American Electric Power Company (AEP) 0.1 $15M 344k 43.94
Stericycle (SRCL) 0.1 $17M 182k 90.52
PG&E Corporation (PCG) 0.1 $17M 404k 42.67
Whole Foods Market 0.1 $18M 180k 97.40
Lowe's Companies (LOW) 0.1 $16M 530k 30.24
Marriott International (MAR) 0.1 $17M 438k 39.10
Prudential Financial (PRU) 0.1 $15M 267k 54.51
W.R. Berkley Corporation (WRB) 0.1 $17M 450k 37.49
Arch Capital Group (ACGL) 0.1 $15M 368k 41.68
Pioneer Natural Resources (PXD) 0.1 $15M 139k 104.40
Calpine Corporation 0.1 $15M 845k 17.30
Juniper Networks (JNPR) 0.1 $16M 959k 17.11
salesforce (CRM) 0.1 $18M 116k 152.69
Entergy Corporation (ETR) 0.1 $18M 254k 69.30
IntercontinentalEx.. 0.1 $15M 113k 133.41
Banco Bradesco SA (BBD) 0.1 $18M 1.1M 16.07
Randgold Resources 0.1 $17M 135k 123.00
Pan American Silver Corp Can (PAAS) 0.1 $17M 769k 21.42
EQT Corporation (EQT) 0.1 $16M 275k 59.00
Cae (CAE) 0.1 $16M 1.5M 10.70
American Capital Agency 0.1 $15M 447k 34.59
Rubicon Minerals Corp 0.1 $15M 3.9M 3.75
Pengrowth Energy Corp 0.1 $17M 2.5M 6.74
Tahoe Resources 0.1 $15M 727k 20.35
Ralph Lauren Corp (RL) 0.1 $15M 99k 151.23
Cognizant Technology Solutions (CTSH) 0.0 $13M 185k 69.92
Tenaris (TS) 0.0 $14M 351k 40.77
Progressive Corporation (PGR) 0.0 $14M 674k 20.74
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $11M 148k 77.04
People's United Financial 0.0 $12M 996k 12.14
Suntrust Banks Inc $1.00 Par Cmn 0.0 $14M 484k 28.27
Devon Energy Corporation (DVN) 0.0 $14M 223k 60.50
Ecolab (ECL) 0.0 $14M 220k 64.81
Regeneron Pharmaceuticals (REGN) 0.0 $12M 80k 152.66
Teva Pharmaceutical Industries (TEVA) 0.0 $12M 286k 41.41
Archer Daniels Midland Company (ADM) 0.0 $14M 501k 27.18
DENTSPLY International 0.0 $12M 316k 38.14
Northrop Grumman Corporation (NOC) 0.0 $13M 193k 66.43
Nucor Corporation (NUE) 0.0 $12M 304k 38.26
Paychex (PAYX) 0.0 $13M 388k 33.29
McGraw-Hill Companies 0.0 $13M 237k 54.59
Harley-Davidson (HOG) 0.0 $12M 271k 42.37
Johnson Controls 0.0 $12M 425k 27.40
Morgan Stanley (MS) 0.0 $13M 756k 16.74
Las Vegas Sands (LVS) 0.0 $12M 258k 46.37
AmerisourceBergen (COR) 0.0 $13M 344k 38.71
Raytheon Company 0.0 $12M 204k 57.16
Valero Energy Corporation (VLO) 0.0 $14M 444k 31.68
Red Hat 0.0 $14M 239k 56.94
Sprint Nextel Corporation 0.0 $13M 2.3M 5.52
Hess (HES) 0.0 $12M 215k 53.72
Macy's (M) 0.0 $12M 308k 37.62
Royal Dutch Shell 0.0 $14M 199k 69.41
Stryker Corporation (SYK) 0.0 $14M 255k 55.66
WellPoint 0.0 $13M 217k 58.01
Wisconsin Energy Corporation 0.0 $11M 301k 37.67
Dell 0.0 $13M 1.3M 9.86
Henry Schein (HSIC) 0.0 $13M 166k 79.27
Murphy Oil Corporation (MUR) 0.0 $13M 237k 53.69
AutoZone (AZO) 0.0 $14M 38k 369.67
Discovery Communications 0.0 $11M 203k 56.04
Methanex Corp (MEOH) 0.0 $14M 490k 28.51
Southwestern Energy Company (SWN) 0.0 $13M 384k 34.78
CONSOL Energy 0.0 $12M 386k 30.05
Starwood Hotels & Resorts Worldwide 0.0 $14M 233k 57.96
Chipotle Mexican Grill (CMG) 0.0 $11M 36k 317.54
Banco Itau Holding Financeira (ITUB) 0.0 $14M 934k 15.28
Church & Dwight (CHD) 0.0 $13M 232k 53.99
Ihs 0.0 $13M 133k 97.35
Cameron International Corporation 0.0 $12M 213k 56.07
O'reilly Automotive (ORLY) 0.0 $14M 170k 83.62
Motorola Solutions (MSI) 0.0 $13M 246k 50.55
Lake Shore Gold 0.0 $14M 14M 1.01
Aurico Gold 0.0 $12M 1.8M 7.02
Granite Real Estate 0.0 $13M 350k 35.79
BP (BP) 0.0 $9.4M 223k 42.36
Loews Corporation (L) 0.0 $8.2M 198k 41.26
Companhia de Bebidas das Americas 0.0 $11M 276k 38.27
Petroleo Brasileiro SA (PBR) 0.0 $8.8M 384k 22.94
BlackRock (BLK) 0.0 $10M 58k 178.30
Cme (CME) 0.0 $8.1M 141k 57.30
State Street Corporation (STT) 0.0 $11M 251k 41.96
Fidelity National Information Services (FIS) 0.0 $11M 356k 31.22
Discover Financial Services (DFS) 0.0 $9.6M 243k 39.73
CSX Corporation (CSX) 0.0 $11M 510k 20.75
M&T Bank Corporation (MTB) 0.0 $8.7M 92k 95.16
Norfolk Southern (NSC) 0.0 $11M 171k 63.63
CBS Corporation 0.0 $11M 294k 36.33
Ameren Corporation (AEE) 0.0 $8.3M 253k 32.67
FirstEnergy (FE) 0.0 $11M 252k 44.10
Autodesk (ADSK) 0.0 $8.8M 265k 33.37
Bed Bath & Beyond 0.0 $11M 170k 63.00
CarMax (KMX) 0.0 $9.9M 350k 28.30
Citrix Systems 0.0 $8.2M 107k 76.57
Coach 0.0 $11M 196k 56.02
PPG Industries (PPG) 0.0 $11M 95k 114.84
Adobe Systems Incorporated (ADBE) 0.0 $9.3M 287k 32.46
Kinder Morgan Management 0.0 $9.7M 127k 76.40
AFLAC Incorporated (AFL) 0.0 $11M 224k 47.88
Harris Corporation 0.0 $11M 210k 51.22
Ross Stores (ROST) 0.0 $8.6M 133k 64.60
C.R. Bard 0.0 $9.8M 93k 104.66
Vulcan Materials Company (VMC) 0.0 $9.0M 190k 47.30
Pall Corporation 0.0 $8.7M 138k 63.49
Laboratory Corp. of America Holdings (LH) 0.0 $9.9M 107k 92.47
International Flavors & Fragrances (IFF) 0.0 $8.3M 139k 59.58
Limited Brands 0.0 $8.4M 170k 49.26
Whirlpool Corporation (WHR) 0.0 $11M 133k 82.91
Analog Devices (ADI) 0.0 $9.8M 251k 39.19
Everest Re Group (EG) 0.0 $8.4M 79k 106.96
Fossil 0.0 $9.2M 109k 84.70
Aetna 0.0 $11M 268k 39.60
Becton, Dickinson and (BDX) 0.0 $11M 140k 78.56
NiSource (NI) 0.0 $8.8M 346k 25.48
Plum Creek Timber 0.0 $10M 235k 43.84
Baker Hughes Incorporated 0.0 $10M 230k 45.23
BB&T Corporation 0.0 $11M 318k 33.16
CareFusion Corporation 0.0 $9.7M 343k 28.39
CIGNA Corporation 0.0 $11M 226k 47.17
Computer Sciences Corporation 0.0 $8.3M 257k 32.21
Intuitive Surgical (ISRG) 0.0 $11M 22k 495.64
Weyerhaeuser Company (WY) 0.0 $11M 421k 26.14
Staples 0.0 $9.4M 819k 11.52
Total (TTE) 0.0 $9.1M 182k 50.10
Williams Companies (WMB) 0.0 $11M 305k 34.97
Fifth Third Ban (FITB) 0.0 $8.5M 549k 15.51
Dollar Tree (DLTR) 0.0 $9.8M 204k 48.28
Omni (OMC) 0.0 $8.3M 162k 51.56
Fiserv (FI) 0.0 $11M 146k 74.03
Public Service Enterprise (PEG) 0.0 $11M 336k 32.18
Sempra Energy (SRE) 0.0 $8.1M 125k 64.49
J.M. Smucker Company (SJM) 0.0 $9.2M 107k 86.33
Marathon Oil Corporation (MRO) 0.0 $9.9M 336k 29.57
Ventas (VTR) 0.0 $8.7M 139k 62.25
Yahoo! 0.0 $11M 693k 15.97
Quanta Services (PWR) 0.0 $8.9M 360k 24.70
Mead Johnson Nutrition 0.0 $11M 143k 73.28
Edison International (EIX) 0.0 $9.9M 218k 45.69
Altera Corporation 0.0 $9.3M 273k 33.98
CenterPoint Energy (CNP) 0.0 $8.8M 414k 21.30
Quest Diagnostics Incorporated (DGX) 0.0 $9.4M 148k 63.43
DTE Energy Company (DTE) 0.0 $9.8M 163k 59.94
FMC Corporation (FMC) 0.0 $8.5M 154k 55.38
Intuit (INTU) 0.0 $10M 177k 58.88
Ingersoll-rand Co Ltd-cl A 0.0 $9.9M 222k 44.82
Textron (TXT) 0.0 $9.3M 356k 26.17
SanDisk Corporation 0.0 $11M 243k 43.43
Ametek (AME) 0.0 $11M 299k 35.45
Oneok (OKE) 0.0 $8.2M 169k 48.31
Dollar General (DG) 0.0 $11M 206k 51.54
Banro Corp 0.0 $8.3M 1.8M 4.64
Chunghwa Telecom Co Ltd - (CHT) 0.0 $11M 347k 31.75
Kinder Morgan (KMI) 0.0 $9.5M 268k 35.52
Linkedin Corp 0.0 $11M 87k 120.40
Marathon Petroleum Corp (MPC) 0.0 $8.7M 159k 54.59
Resolute Fst Prods In 0.0 $8.5M 650k 13.01
Hasbro (HAS) 0.0 $7.0M 184k 38.17
America Movil Sab De Cv spon adr l 0.0 $7.6M 298k 25.44
Sociedad Quimica y Minera (SQM) 0.0 $6.0M 98k 61.64
Northeast Utilities System 0.0 $5.6M 146k 38.23
Charles Schwab Corporation (SCHW) 0.0 $8.0M 622k 12.79
Western Union Company (WU) 0.0 $5.0M 272k 18.22
Assurant (AIZ) 0.0 $6.6M 176k 37.30
Principal Financial (PFG) 0.0 $5.1M 190k 26.94
Lincoln National Corporation (LNC) 0.0 $6.6M 273k 24.19
Ameriprise Financial (AMP) 0.0 $7.5M 133k 56.69
Legg Mason 0.0 $5.5M 224k 24.68
SLM Corporation (SLM) 0.0 $8.0M 506k 15.72
Cabot Oil & Gas Corporation (CTRA) 0.0 $5.9M 132k 44.90
Republic Services (RSG) 0.0 $7.1M 260k 27.51
Waste Management (WM) 0.0 $6.6M 206k 32.08
Incyte Corporation (INCY) 0.0 $4.9M 270k 18.05
Hospira 0.0 $5.5M 169k 32.82
Avon Products 0.0 $6.9M 433k 15.95
Cerner Corporation 0.0 $6.2M 80k 77.41
Cummins (CMI) 0.0 $7.7M 83k 92.21
Eaton Corporation 0.0 $7.1M 150k 47.26
FMC Technologies 0.0 $7.2M 156k 46.30
H&R Block (HRB) 0.0 $6.2M 357k 17.33
Host Hotels & Resorts (HST) 0.0 $5.2M 326k 16.05
IDEXX Laboratories (IDXX) 0.0 $6.4M 64k 99.34
MeadWestva 0.0 $5.7M 187k 30.60
Microchip Technology (MCHP) 0.0 $5.7M 175k 32.74
NVIDIA Corporation (NVDA) 0.0 $6.4M 478k 13.34
NetApp (NTAP) 0.0 $5.8M 177k 32.88
Noble Energy 0.0 $7.3M 79k 92.71
Nuance Communications 0.0 $6.7M 271k 24.89
Reynolds American 0.0 $6.4M 148k 43.34
Stanley Black & Decker (SWK) 0.0 $6.3M 82k 76.25
T. Rowe Price (TROW) 0.0 $7.2M 114k 63.30
Teradata Corporation (TDC) 0.0 $5.7M 75k 75.41
Trimble Navigation (TRMB) 0.0 $6.7M 140k 47.66
Akamai Technologies (AKAM) 0.0 $5.3M 138k 38.26
Regions Financial Corporation (RF) 0.0 $7.8M 1.1M 7.21
Western Digital (WDC) 0.0 $5.6M 145k 38.73
DaVita (DVA) 0.0 $5.8M 56k 103.61
Darden Restaurants (DRI) 0.0 $6.5M 117k 55.75
Equity Residential (EQR) 0.0 $7.8M 136k 57.53
Masco Corporation (MAS) 0.0 $5.2M 348k 15.05
Celestica (CLS) 0.0 $6.6M 925k 7.14
Cott Corp 0.0 $5.9M 741k 7.90
Mylan 0.0 $7.6M 312k 24.40
Helmerich & Payne (HP) 0.0 $7.5M 158k 47.61
Air Products & Chemicals (APD) 0.0 $7.9M 95k 82.70
Gartner (IT) 0.0 $6.3M 137k 46.09
Alcoa 0.0 $4.9M 553k 8.85
Liberty Global 0.0 $5.3M 87k 60.74
Liberty Media 0.0 $6.2M 338k 18.50
Parker-Hannifin Corporation (PH) 0.0 $5.6M 67k 83.57
Symantec Corporation 0.0 $7.1M 396k 18.00
Xerox Corporation 0.0 $6.2M 851k 7.34
Gap (GPS) 0.0 $5.1M 143k 35.78
Agilent Technologies Inc C ommon (A) 0.0 $6.8M 178k 38.45
Ca 0.0 $5.2M 202k 25.76
Msci (MSCI) 0.0 $7.6M 213k 35.79
Advance Auto Parts (AAP) 0.0 $6.6M 96k 68.44
Discovery Communications 0.0 $6.6M 110k 59.63
Dr Pepper Snapple 0.0 $5.4M 122k 44.53
AvalonBay Communities (AVB) 0.0 $5.9M 43k 136.00
Vornado Realty Trust (VNO) 0.0 $6.5M 80k 81.05
Big Lots (BIG) 0.0 $5.9M 198k 29.58
Dover Corporation (DOV) 0.0 $5.1M 85k 59.49
Chesapeake Energy Corporation 0.0 $6.4M 338k 18.87
Paccar (PCAR) 0.0 $6.8M 169k 40.02
Sina Corporation 0.0 $4.9M 76k 64.68
Forest Laboratories 0.0 $5.0M 142k 35.61
Zimmer Holdings (ZBH) 0.0 $7.5M 111k 67.62
Wynn Resorts (WYNN) 0.0 $5.0M 43k 115.44
Tibco Software 0.0 $5.6M 184k 30.23
Hertz Global Holdings 0.0 $5.7M 413k 13.73
Cablevision Systems Corporation 0.0 $7.4M 467k 15.85
Amdocs Ltd ord (DOX) 0.0 $4.8M 147k 32.99
SBA Communications Corporation 0.0 $7.5M 119k 62.90
Estee Lauder Companies (EL) 0.0 $6.7M 109k 61.57
Onyx Pharmaceuticals 0.0 $5.4M 64k 84.49
CF Industries Holdings (CF) 0.0 $7.9M 36k 222.23
Humana (HUM) 0.0 $7.1M 101k 70.15
Key (KEY) 0.0 $5.7M 648k 8.74
Marvell Technology Group 0.0 $6.9M 752k 9.15
Seagate Technology Com Stk 0.0 $5.5M 177k 31.00
Watson Pharmaceuticals 0.0 $5.1M 60k 85.15
Cliffs Natural Resources 0.0 $5.1M 131k 39.13
Perrigo Company 0.0 $5.6M 48k 116.16
CPFL Energia 0.0 $5.0M 230k 21.91
Gardner Denver 0.0 $5.4M 90k 60.41
JDS Uniphase Corporation 0.0 $5.5M 445k 12.38
L-3 Communications Holdings 0.0 $6.4M 89k 71.71
Taseko Cad (TGB) 0.0 $6.2M 1.9M 3.31
Credicorp (BAP) 0.0 $5.6M 44k 125.28
KLA-Tencor Corporation (KLAC) 0.0 $7.4M 156k 47.70
Novagold Resources Inc Cad (NG) 0.0 $6.5M 1.2M 5.58
Silver Standard Res 0.0 $6.3M 394k 16.08
Covance 0.0 $4.9M 105k 46.69
Kansas City Southern 0.0 $6.9M 91k 75.78
St. Jude Medical 0.0 $7.3M 173k 42.13
Imax Corp Cad (IMAX) 0.0 $6.2M 314k 19.88
Pharmacyclics 0.0 $6.5M 101k 64.50
Silvercorp Metals (SVM) 0.0 $5.3M 819k 6.48
Westport Innovations 0.0 $5.9M 213k 27.89
Boston Properties (BXP) 0.0 $7.6M 69k 110.61
Pinnacle West Capital Corporation (PNW) 0.0 $7.3M 138k 52.80
Advantage Oil & Gas 0.0 $7.4M 2.0M 3.74
BRF Brasil Foods SA (BRFS) 0.0 $5.0M 288k 17.30
Xl Group 0.0 $8.0M 333k 24.03
Nevsun Res 0.0 $6.0M 1.3M 4.69
Charter Communications 0.0 $5.2M 70k 75.07
Coca-cola Enterprises 0.0 $5.6M 180k 31.27
Hldgs (UAL) 0.0 $6.8M 349k 19.50
Fortuna Silver Mines (FSM) 0.0 $6.8M 1.3M 5.30
Prologis (PLD) 0.0 $7.5M 215k 35.03
Pvh Corporation (PVH) 0.0 $6.2M 67k 93.72
Alkermes (ALKS) 0.0 $5.1M 246k 20.75
Michael Kors Holdings 0.0 $4.9M 92k 53.18
Monster Beverage 0.0 $5.2M 96k 54.16
Huntington Bancshares Incorporated (HBAN) 0.0 $2.5M 368k 6.90
SK Tele 0.0 $3.6M 249k 14.54
Grupo Televisa (TV) 0.0 $4.8M 203k 23.51
NRG Energy (NRG) 0.0 $4.5M 212k 21.39
CMS Energy Corporation (CMS) 0.0 $2.7M 116k 23.55
HSBC Holdings (HSBC) 0.0 $2.9M 62k 46.46
Joy Global 0.0 $2.6M 47k 56.06
Hartford Financial Services (HIG) 0.0 $4.8M 247k 19.44
Leucadia National 0.0 $2.0M 88k 22.75
Total System Services 0.0 $2.2M 91k 23.70
Equifax (EFX) 0.0 $3.2M 70k 46.58
Moody's Corporation (MCO) 0.0 $3.9M 88k 44.17
AutoNation (AN) 0.0 $2.2M 51k 43.67
Berkshire Hathaway (BRK.B) 0.0 $1.7M 19k 88.18
Expeditors International of Washington (EXPD) 0.0 $4.2M 116k 36.36
Peabody Energy Corporation 0.0 $2.8M 124k 22.29
BioMarin Pharmaceutical (BMRN) 0.0 $2.2M 54k 40.26
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.1M 38k 55.96
AGL Resources 0.0 $2.1M 51k 40.92
AES Corporation (AES) 0.0 $4.1M 374k 10.97
Lennar Corporation (LEN) 0.0 $2.3M 67k 34.77
Pulte (PHM) 0.0 $2.2M 139k 15.50
BMC Software 0.0 $3.2M 78k 41.50
Family Dollar Stores 0.0 $4.7M 71k 66.30
Hudson City Ban 0.0 $2.0M 245k 7.96
International Game Technology 0.0 $1.7M 132k 13.09
J.B. Hunt Transport Services (JBHT) 0.0 $3.5M 68k 52.04
MICROS Systems 0.0 $3.1M 64k 49.12
NYSE Euronext 0.0 $2.8M 114k 24.65
PetSmart 0.0 $3.2M 46k 68.97
Sealed Air (SEE) 0.0 $1.7M 109k 15.46
Snap-on Incorporated (SNA) 0.0 $1.7M 24k 71.87
Waste Connections 0.0 $2.0M 66k 30.25
Dun & Bradstreet Corporation 0.0 $3.7M 47k 79.62
Global Payments (GPN) 0.0 $3.0M 72k 41.82
Airgas 0.0 $2.5M 31k 82.30
Avery Dennison Corporation (AVY) 0.0 $3.2M 100k 31.82
Best Buy (BBY) 0.0 $2.3M 131k 17.19
Suno 0.0 $2.4M 52k 46.82
Boston Scientific Corporation (BSX) 0.0 $3.8M 657k 5.74
Nordstrom (JWN) 0.0 $4.0M 72k 55.18
Tiffany & Co. 0.0 $4.8M 77k 61.88
Electronic Arts (EA) 0.0 $1.9M 152k 12.69
Comerica Incorporated (CMA) 0.0 $2.8M 90k 31.05
Newell Rubbermaid (NWL) 0.0 $2.7M 140k 19.09
Cooper Companies 0.0 $4.1M 43k 94.45
Bemis Company 0.0 $1.8M 59k 31.48
Safeway 0.0 $2.7M 168k 16.09
TECO Energy 0.0 $2.7M 152k 17.74
Universal Health Services (UHS) 0.0 $4.3M 95k 45.72
Unum (UNM) 0.0 $2.4M 128k 19.22
Tyson Foods (TSN) 0.0 $2.6M 159k 16.02
Eastman Chemical Company (EMN) 0.0 $4.1M 72k 57.01
Interpublic Group of Companies (IPG) 0.0 $3.4M 309k 11.12
Synopsys (SNPS) 0.0 $3.7M 111k 33.02
WellCare Health Plans 0.0 $3.2M 57k 56.55
Rockwell Collins 0.0 $4.7M 88k 53.64
Waters Corporation (WAT) 0.0 $3.3M 40k 83.34
Newfield Exploration 0.0 $2.2M 70k 31.33
Novartis (NVS) 0.0 $2.1M 35k 61.26
Energizer Holdings 0.0 $2.0M 27k 74.60
Partner Re 0.0 $2.2M 30k 74.29
Berkshire Hathaway (BRK.A) 0.0 $3.1M 23.00 132695.65
Cemex SAB de CV (CX) 0.0 $3.3M 394k 8.33
Diageo (DEO) 0.0 $2.5M 23k 112.71
Fluor Corporation (FLR) 0.0 $4.2M 75k 56.28
Sigma-Aldrich Corporation 0.0 $4.8M 67k 71.98
Vodafone 0.0 $3.8M 134k 28.50
Torchmark Corporation 0.0 $3.4M 67k 51.35
Linear Technology Corporation 0.0 $3.5M 110k 31.85
LSI Corporation 0.0 $1.7M 253k 6.91
Windstream Corporation 0.0 $2.6M 261k 10.11
Jacobs Engineering 0.0 $3.3M 82k 40.44
Novo Nordisk A/S (NVO) 0.0 $1.9M 12k 157.83
Cintas Corporation (CTAS) 0.0 $2.2M 53k 41.45
Manpower (MAN) 0.0 $3.9M 105k 36.80
USG Corporation 0.0 $1.9M 84k 21.95
Gannett 0.0 $2.0M 115k 17.75
Coventry Health Care 0.0 $2.8M 66k 41.69
Luxottica Group S.p.A. 0.0 $1.6M 47k 35.26
FactSet Research Systems (FDS) 0.0 $3.5M 36k 96.42
Iron Mountain Incorporated 0.0 $2.6M 75k 34.12
D.R. Horton (DHI) 0.0 $2.6M 125k 20.64
FLIR Systems 0.0 $2.2M 108k 19.98
WABCO Holdings 0.0 $3.3M 57k 57.67
Theravance 0.0 $2.6M 99k 25.91
Frontier Communications 0.0 $2.2M 454k 4.90
Axis Capital Holdings (AXS) 0.0 $3.3M 96k 34.92
C.H. Robinson Worldwide (CHRW) 0.0 $4.6M 79k 58.56
Concur Technologies 0.0 $3.5M 48k 73.72
First Solar (FSLR) 0.0 $1.8M 83k 22.15
IDEX Corporation (IEX) 0.0 $4.3M 102k 41.77
Robert Half International (RHI) 0.0 $1.7M 63k 26.63
TCF Financial Corporation 0.0 $2.4M 199k 11.94
Verisk Analytics (VRSK) 0.0 $3.3M 70k 47.61
Varian Medical Systems 0.0 $3.0M 50k 60.32
Constellation Brands (STZ) 0.0 $2.6M 80k 32.35
Netflix (NFLX) 0.0 $2.4M 44k 54.45
HCC Insurance Holdings 0.0 $3.2M 93k 33.89
NII Holdings 0.0 $1.9M 246k 7.85
New York Times Company (NYT) 0.0 $1.7M 177k 9.76
Choice Hotels International (CHH) 0.0 $1.8M 57k 31.98
Tesoro Corporation 0.0 $3.0M 72k 41.90
Atmel Corporation 0.0 $3.4M 645k 5.26
Amphenol Corporation (APH) 0.0 $4.8M 82k 58.88
Micron Technology (MU) 0.0 $2.8M 473k 5.98
ON Semiconductor (ON) 0.0 $4.0M 650k 6.17
Green Mountain Coffee Roasters 0.0 $3.8M 158k 23.75
Wyndham Worldwide Corporation 0.0 $3.4M 65k 52.49
Saic 0.0 $3.5M 293k 12.04
Companhia Energetica Minas Gerais (CIG) 0.0 $2.8M 228k 12.12
AMERIGROUP Corporation 0.0 $2.4M 27k 91.43
Celanese Corporation (CE) 0.0 $2.0M 54k 37.90
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.9M 25k 76.36
Life Technologies 0.0 $4.2M 85k 48.88
Zions Bancorporation (ZION) 0.0 $1.7M 84k 20.66
Banco Santander-Chile (BSAC) 0.0 $3.3M 45k 73.24
Lam Research Corporation (LRCX) 0.0 $4.6M 146k 31.78
Medicines Company 0.0 $2.9M 114k 25.81
WPP 0.0 $1.7M 25k 68.12
Ariba 0.0 $2.8M 63k 44.79
Acuity Brands (AYI) 0.0 $2.6M 41k 63.28
Bruker Corporation (BRKR) 0.0 $2.8M 215k 13.09
Bristow 0.0 $3.0M 60k 50.55
Copa Holdings Sa-class A (CPA) 0.0 $2.8M 35k 81.26
Concho Resources 0.0 $4.5M 48k 94.75
Diodes Incorporated (DIOD) 0.0 $1.8M 104k 17.01
Empresa Nacional de Electricidad 0.0 $2.0M 41k 47.95
GameStop (GME) 0.0 $2.6M 123k 21.00
Harry Winston Diamond Corp Com Stk 0.0 $4.6M 385k 11.88
Southwest Airlines (LUV) 0.0 $2.8M 325k 8.77
Noble Corporation Com Stk 0.0 $4.2M 117k 35.78
Pepco Holdings 0.0 $4.3M 225k 18.90
Prudential Public Limited Company (PUK) 0.0 $2.9M 113k 26.00
SCANA Corporation 0.0 $3.0M 62k 48.26
Cimarex Energy 0.0 $2.6M 45k 58.55
Advanced Semiconductor Engineering 0.0 $1.9M 514k 3.73
athenahealth 0.0 $1.9M 21k 91.75
BorgWarner (BWA) 0.0 $3.5M 51k 69.11
Cubist Pharmaceuticals 0.0 $3.4M 72k 47.68
Denbury Resources 0.0 $2.8M 176k 16.16
Elan Corporation 0.0 $3.8M 354k 10.72
Flowserve Corporation (FLS) 0.0 $3.9M 30k 127.73
HMS Holdings 0.0 $2.1M 63k 33.43
Lululemon Athletica (LULU) 0.0 $3.9M 52k 73.93
Medivation 0.0 $3.7M 65k 56.37
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
Urban Outfitters (URBN) 0.0 $3.5M 93k 37.56
F5 Networks (FFIV) 0.0 $4.8M 46k 104.71
Fresenius Medical Care AG & Co. (FMS) 0.0 $2.6M 36k 73.40
Firstservice Cad Sub Vtg 0.0 $3.6M 128k 28.40
Gentex Corporation (GNTX) 0.0 $2.1M 121k 17.01
McDermott International 0.0 $3.4M 282k 12.22
Rockwell Automation (ROK) 0.0 $4.4M 64k 69.56
Integrys Energy 0.0 $1.8M 35k 52.19
Transglobe Energy Corp 0.0 $3.8M 349k 10.87
TreeHouse Foods (THS) 0.0 $2.8M 54k 52.51
VMware 0.0 $2.1M 22k 96.75
Federal Realty Inv. Trust 0.0 $3.8M 36k 105.29
Aurizon Mines 0.0 $4.1M 784k 5.24
Denison Mines Corp (DNN) 0.0 $3.1M 2.1M 1.48
Endeavour Silver Corp (EXK) 0.0 $4.6M 463k 9.96
Mednax (MD) 0.0 $3.8M 52k 74.45
SM Energy (SM) 0.0 $4.2M 78k 54.12
Thompson Creek Metals 0.0 $2.2M 781k 2.85
Nabors Industries 0.0 $1.9M 133k 14.03
Scripps Networks Interactive 0.0 $4.4M 72k 61.23
InterOil Corporation 0.0 $2.3M 30k 77.26
Ball Corporation (BALL) 0.0 $4.0M 94k 42.31
CBOE Holdings (CBOE) 0.0 $2.6M 89k 29.42
Kimco Realty Corporation (KIM) 0.0 $3.7M 181k 20.27
Madison Square Garden 0.0 $3.9M 96k 40.27
MetroPCS Communications 0.0 $1.9M 159k 11.71
Rackspace Hosting 0.0 $2.5M 38k 66.10
Spirit AeroSystems Holdings (SPR) 0.0 $1.6M 73k 22.21
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $2.6M 28k 92.37
Avago Technologies 0.0 $2.1M 61k 34.87
Babcock & Wilcox 0.0 $4.4M 173k 25.47
Mag Silver Corp (MAG) 0.0 $3.9M 320k 12.24
QEP Resources 0.0 $2.6M 83k 31.66
Quad/Graphics (QUAD) 0.0 $1.6M 96k 16.96
iShares MSCI Singapore Index Fund 0.0 $2.4M 177k 13.41
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $2.7M 69k 39.85
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
Nordion 0.0 $2.7M 397k 6.72
Youku 0.0 $2.3M 126k 18.39
Bankunited (BKU) 0.0 $1.9M 78k 24.62
Wi-lan 0.0 $3.3M 578k 5.62
& PROD CO shares Brookfield 0.0 $1.9M 135k 14.03
Air Lease Corp (AL) 0.0 $1.9M 93k 20.40
Cbre Group Inc Cl A (CBRE) 0.0 $2.7M 145k 18.41
Beam 0.0 $4.0M 70k 57.55
Pretium Res Inc Com Isin# Ca74 0.0 $4.6M 350k 13.09
Xylem (XYL) 0.0 $4.7M 186k 25.15
Expedia (EXPE) 0.0 $3.2M 56k 57.84
Groupon 0.0 $3.6M 753k 4.76
Rowan Companies 0.0 $1.8M 55k 33.77
Compass Minerals International (CMP) 0.0 $231k 3.1k 74.52
E TRADE Financial Corporation 0.0 $1.2M 135k 8.81
Cit 0.0 $221k 5.6k 39.46
Crown Holdings (CCK) 0.0 $318k 8.6k 36.79
Lear Corporation (LEA) 0.0 $1.0M 27k 37.79
Vale (VALE) 0.0 $1.1M 63k 17.89
Compania de Minas Buenaventura SA (BVN) 0.0 $1.1M 28k 38.97
Gerdau SA (GGB) 0.0 $1.5M 162k 9.51
Ansys (ANSS) 0.0 $206k 2.8k 73.57
Genworth Financial (GNW) 0.0 $1.2M 226k 5.23
Signature Bank (SBNY) 0.0 $396k 5.9k 67.12
Nasdaq Omx (NDAQ) 0.0 $1.5M 62k 23.30
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
InterMune 0.0 $492k 55k 8.96
MAP Pharmaceuticals 0.0 $713k 46k 15.57
XenoPort 0.0 $1.1M 97k 11.46
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
Clean Harbors (CLH) 0.0 $1.1M 23k 48.87
Bunge 0.0 $293k 4.4k 67.02
Copart (CPRT) 0.0 $532k 19k 27.71
Digital Realty Trust (DLR) 0.0 $433k 6.2k 69.84
Federated Investors (FHI) 0.0 $789k 38k 20.68
Fidelity National Financial 0.0 $914k 43k 21.38
Hubbell Incorporated 0.0 $953k 12k 80.76
J.C. Penney Company 0.0 $1.6M 66k 24.30
Leggett & Platt (LEG) 0.0 $1.6M 62k 25.05
Molex Incorporated 0.0 $1.5M 57k 26.27
Pitney Bowes (PBI) 0.0 $1.5M 112k 13.82
R.R. Donnelley & Sons Company 0.0 $1.1M 100k 10.60
Ryder System (R) 0.0 $1.2M 31k 39.06
Uti Worldwide 0.0 $1.6M 118k 13.47
Jack in the Box (JACK) 0.0 $382k 14k 28.09
Apartment Investment and Management 0.0 $1.5M 58k 25.99
Autoliv (ALV) 0.0 $354k 5.7k 61.91
Mine Safety Appliances 0.0 $306k 8.2k 37.32
Nokia Corporation (NOK) 0.0 $1.1M 427k 2.57
Tidewater 0.0 $1.0M 21k 48.52
Hot Topic 0.0 $133k 15k 8.69
Intersil Corporation 0.0 $672k 77k 8.75
Mettler-Toledo International (MTD) 0.0 $1.5M 9.0k 170.78
LifePoint Hospitals 0.0 $227k 5.3k 42.83
Lamar Advertising Company 0.0 $964k 26k 37.08
MDU Resources (MDU) 0.0 $650k 30k 22.05
DeVry 0.0 $567k 25k 22.77
PAREXEL International Corporation 0.0 $792k 26k 30.76
Cadence Design Systems (CDNS) 0.0 $185k 14k 12.85
Adtran 0.0 $238k 14k 17.25
ArthroCare Corporation 0.0 $661k 20k 32.40
Sonic Corporation 0.0 $182k 18k 10.27
RadioShack Corporation 0.0 $30k 13k 2.40
Goodyear Tire & Rubber Company (GT) 0.0 $1.3M 108k 12.19
PerkinElmer (RVTY) 0.0 $1.4M 47k 29.46
Berkshire Hathaway (BRK.A) 0.0 $664k 5.00 132800.00
DISH Network 0.0 $1.5M 50k 30.62
Liberty Global 0.0 $201k 3.6k 56.48
Maxim Integrated Products 0.0 $481k 18k 26.60
Apollo 0.0 $1.6M 54k 29.06
iShares MSCI EAFE Index Fund (EFA) 0.0 $813k 15k 53.02
Patterson Companies (PDCO) 0.0 $1.4M 40k 34.23
Shire 0.0 $710k 8.0k 88.75
Lexmark International 0.0 $852k 38k 22.26
Harman International Industries 0.0 $1.4M 30k 46.17
Anheuser-Busch InBev NV (BUD) 0.0 $816k 9.5k 85.89
Pool Corporation (POOL) 0.0 $254k 6.1k 41.56
Washington Post Company 0.0 $1.2M 3.3k 363.08
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 $150k 15k 9.99
Abercrombie & Fitch (ANF) 0.0 $1.3M 37k 33.92
Markel Corporation (MKL) 0.0 $275k 600.00 458.33
Tupperware Brands Corporation (TUP) 0.0 $542k 10k 53.56
Knight Transportation 0.0 $259k 18k 14.29
Live Nation Entertainment (LYV) 0.0 $1.2M 142k 8.61
Corporate Executive Board Company 0.0 $1.1M 21k 53.62
Cousins Properties 0.0 $95k 12k 7.94
Dean Foods Company 0.0 $1.3M 77k 16.35
Nam Tai Electronics 0.0 $530k 49k 10.73
New York Community Ban (NYCB) 0.0 $184k 13k 14.18
Alliance Data Systems Corporation (BFH) 0.0 $1.3M 9.1k 141.93
Gra (GGG) 0.0 $294k 5.9k 50.26
MercadoLibre (MELI) 0.0 $1.1M 14k 82.52
Sears Holdings Corporation 0.0 $254k 4.6k 55.54
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
Meredith Corporation 0.0 $203k 5.8k 35.00
Toyota Motor Corporation (TM) 0.0 $1.2M 15k 78.53
Landstar System (LSTR) 0.0 $241k 5.1k 47.25
Toro Company (TTC) 0.0 $255k 6.4k 39.84
Southwest Gas Corporation (SWX) 0.0 $309k 7.0k 44.14
Glimcher Realty Trust 0.0 $106k 10k 10.60
Alpha Natural Resources 0.0 $609k 93k 6.57
Simcere Pharmaceutical 0.0 $199k 23k 8.81
Ctrip.com International 0.0 $645k 38k 16.88
Radian (RDN) 0.0 $62k 14k 4.37
Advanced Micro Devices (AMD) 0.0 $1.4M 404k 3.37
Maximus (MMS) 0.0 $675k 11k 59.73
Brinker International (EAT) 0.0 $465k 13k 35.28
Sapient Corporation 0.0 $126k 12k 10.68
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
Conceptus 0.0 $1.2M 58k 20.31
Activision Blizzard 0.0 $545k 48k 11.28
Dolby Laboratories (DLB) 0.0 $509k 16k 32.72
First Horizon National Corporation (FHN) 0.0 $1.3M 136k 9.63
Illumina (ILMN) 0.0 $1.6M 33k 48.21
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
Advanced Energy Industries (AEIS) 0.0 $209k 17k 12.29
Brunswick Corporation (BC) 0.0 $584k 26k 22.64
Clean Energy Fuels (CLNE) 0.0 $1.2M 92k 13.17
Companhia Paranaense de Energia 0.0 $839k 51k 16.42
Enterprise Products Partners (EPD) 0.0 $214k 4.0k 53.50
ESCO Technologies (ESE) 0.0 $256k 6.6k 38.79
Impax Laboratories 0.0 $727k 28k 25.96
ION Geophysical Corporation 0.0 $110k 16k 6.92
Medicis Pharmaceutical Corporation 0.0 $645k 15k 43.29
Meritage Homes Corporation (MTH) 0.0 $270k 7.1k 38.03
Owens-Illinois 0.0 $1.4M 74k 18.77
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
Western Alliance Bancorporation (WAL) 0.0 $168k 17k 10.18
American Reprographics Company 0.0 $46k 11k 4.26
ArQule 0.0 $110k 22k 5.09
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
Key Energy Services 0.0 $93k 13k 6.99
Prosperity Bancshares (PB) 0.0 $256k 6.0k 42.67
Questcor Pharmaceuticals 0.0 $407k 22k 18.50
Stillwater Mining Company 0.0 $384k 33k 11.80
Synaptics, Incorporated (SYNA) 0.0 $519k 22k 24.03
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
Bill Barrett Corporation 0.0 $290k 12k 24.79
BioCryst Pharmaceuticals (BCRX) 0.0 $84k 20k 4.24
Cheesecake Factory Incorporated (CAKE) 0.0 $247k 6.9k 35.80
Chico's FAS 0.0 $181k 10k 18.10
DiamondRock Hospitality Company (DRH) 0.0 $349k 36k 9.64
El Paso Electric Company 0.0 $226k 6.6k 34.24
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
Finisar Corporation 0.0 $268k 19k 14.28
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
Infinity Property and Casualty 0.0 $338k 5.6k 60.36
IPG Photonics Corporation (IPGP) 0.0 $699k 12k 57.30
Jabil Circuit (JBL) 0.0 $1.4M 76k 18.72
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
Alliant Energy Corporation (LNT) 0.0 $780k 18k 43.36
EnPro Industries (NPO) 0.0 $248k 6.9k 35.94
Oge Energy Corp (OGE) 0.0 $261k 4.7k 55.53
RF Micro Devices 0.0 $55k 14k 3.93
Selective Insurance (SIGI) 0.0 $275k 15k 18.97
Sirius XM Radio 0.0 $617k 237k 2.60
Salix Pharmaceuticals 0.0 $457k 11k 42.31
Teledyne Technologies Incorporated (TDY) 0.0 $254k 4.0k 63.50
ViroPharma Incorporated 0.0 $263k 8.7k 30.23
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
General Cable Corporation 0.0 $647k 22k 29.38
General Cable Corporation 0.0 $220k 7.5k 29.33
BPZ Resources 0.0 $549k 192k 2.86
British American Tobac (BTI) 0.0 $1.0M 9.9k 102.61
Centene Corporation (CNC) 0.0 $1.3M 34k 37.40
Cree 0.0 $1.5M 60k 25.53
Haynes International (HAYN) 0.0 $240k 4.6k 52.17
Informatica Corporation 0.0 $1.6M 45k 34.80
ISIS Pharmaceuticals 0.0 $284k 20k 14.06
Knoll 0.0 $170k 12k 13.93
Lennox International (LII) 0.0 $401k 8.3k 48.31
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
Nektar Therapeutics (NKTR) 0.0 $183k 17k 10.70
OmniVision Technologies 0.0 $342k 25k 13.95
Skyworks Solutions (SWKS) 0.0 $292k 12k 23.55
Titanium Metals Corporation 0.0 $497k 39k 12.82
tw tele 0.0 $240k 9.2k 26.09
United Therapeutics Corporation (UTHR) 0.0 $330k 5.9k 55.93
Valmont Industries (VMI) 0.0 $329k 2.5k 131.60
Wright Medical 0.0 $301k 14k 22.13
United States Steel Corporation (X) 0.0 $1.2M 64k 19.08
Advisory Board Company 0.0 $722k 15k 47.81
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $886k 18k 48.15
Consolidated-Tomoka Land 0.0 $328k 10k 32.91
Cytokinetics 0.0 $111k 133k 0.83
EastGroup Properties (EGP) 0.0 $335k 6.3k 53.17
Glacier Ban (GBCI) 0.0 $230k 15k 15.55
Idenix Pharmaceuticals 0.0 $783k 171k 4.57
ImmunoGen 0.0 $156k 11k 14.58
Jack Henry & Associates (JKHY) 0.0 $334k 8.8k 37.95
Kforce (KFRC) 0.0 $143k 12k 11.82
NPS Pharmaceuticals 0.0 $420k 45k 9.25
Northwest Natural Gas 0.0 $440k 8.9k 49.28
Rigel Pharmaceuticals (RIGL) 0.0 $493k 48k 10.25
RBC Bearings Incorporated (RBC) 0.0 $298k 6.2k 48.06
Virgin Media 0.0 $495k 17k 29.45
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
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
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 $1.5M 48k 31.90
Teradyne (TER) 0.0 $1.3M 90k 14.23
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
MWI Veterinary Supply 0.0 $747k 7.0k 106.71
National Instruments 0.0 $692k 28k 25.16
Cray 0.0 $146k 12k 12.70
DynaVox 0.0 $12k 23k 0.52
Entree Gold 0.0 $644k 1.1M 0.58
Exeter Res Corp 0.0 $420k 250k 1.68
Gleacher & Company 0.0 $8.0k 11k 0.71
North Amern Palladium 0.0 $1.4M 723k 1.90
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
3SBio (SSRX) 0.0 $313k 24k 12.99
Urologix (ULGX) 0.0 $60k 77k 0.78
Ym Biosciences 0.0 $271k 147k 1.84
Cloud Peak Energy 0.0 $219k 12k 18.10
Macerich Company (MAC) 0.0 $225k 3.9k 57.34
American Water Works (AWK) 0.0 $1.6M 43k 37.07
CBL & Associates Properties 0.0 $344k 16k 21.37
Paramount Gold and Silver 0.0 $380k 143k 2.66
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
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $798k 6.0k 134.12
Insulet Corporation (PODD) 0.0 $570k 26k 21.59
Rue21 0.0 $202k 6.5k 31.08
Vical Incorporated 0.0 $368k 85k 4.32
Ariad Pharmaceuticals 0.0 $1.3M 53k 24.23
Cadence Pharmaceuticals 0.0 $373k 95k 3.92
iShares Dow Jones US Real Estate (IYR) 0.0 $219k 3.4k 64.41
Colfax Corporation 0.0 $964k 26k 36.65
Garmin (GRMN) 0.0 $426k 10k 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
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
Optimer Pharmaceuticals 0.0 $720k 51k 14.12
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $483k 14k 33.79
International Tower Hill Mines (THM) 0.0 $627k 220k 2.85
RealD 0.0 $126k 14k 8.94
EXACT Sciences Corporation (EXAS) 0.0 $117k 11k 11.04
Genon Energy 0.0 $217k 86k 2.53
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 $529k 23k 22.75
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 $1.5M 24k 60.00
iShares MSCI Canada Index (EWC) 0.0 $222k 7.8k 28.48
Ss&c Technologies Holding (SSNC) 0.0 $386k 15k 25.23
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
Platinum Group Metals 0.0 $1.2M 1.1M 1.04
Claude Res 0.0 $1.1M 1.3M 0.85
Senesco Technologies 0.0 $2.0k 10k 0.20
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
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
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
Hca Holdings (HCA) 0.0 $868k 26k 33.24
Bg Medicine 0.0 $59k 16k 3.66
Endocyte 0.0 $108k 11k 10.00
Cavium 0.0 $287k 8.6k 33.37
Interactive Intelligence Group 0.0 $234k 7.8k 30.00
Hollyfrontier Corp 0.0 $240k 5.8k 41.24
Pandora Media 0.0 $515k 47k 10.96
Vanguard Health Systems 0.0 $156k 13k 12.38
D Tranzyme 0.0 $205k 46k 4.46
Gt Solar Int'l 0.0 $63k 12k 5.43
Liberty Media Corp lcpad 0.0 $333k 3.2k 104.06
Francescas Hldgs Corp 0.0 $237k 7.7k 30.78
Itt 0.0 $928k 46k 20.15
Blue Wolf Mongolia Holdings unit 99/99/9999 0.0 $769k 75k 10.25
Tripadvisor (TRIP) 0.0 $1.6M 48k 32.94
Acadia Healthcare (ACHC) 0.0 $663k 28k 23.85
Angie's List 0.0 $108k 10k 10.59
Invensense 0.0 $243k 20k 11.97
Delphi Automotive 0.0 $291k 9.4k 30.96
Wpx Energy 0.0 $1.4M 86k 16.59
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
ROI ACQUISITION Corp unit 99/99/9999 0.0 $1.4M 140k 10.12
Kinder Morgan Inc/delaware Wts 0.0 $50k 14k 3.48
COMMON Uns Energy Corp 0.0 $272k 6.5k 41.85
Facebook Inc cl a (META) 0.0 $297k 14k 21.68
Supernus Pharmaceuticals (SUPN) 0.0 $628k 54k 11.54
Servicenow (NOW) 0.0 $1.6M 40k 38.69