TD Asset Management

TD Asset Management as of Dec. 31, 2012

Portfolio Holdings for TD Asset Management

TD Asset Management holds 1201 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 5.7 $2.6B 43M 60.14
Bk Nova Cad (BNS) 5.2 $2.3B 41M 57.71
Tor Dom Bk Cad (TD) 4.8 $2.2B 26M 84.11
Cibc Cad (CM) 4.1 $1.8B 23M 80.32
Bank Of Montreal Cadcom (BMO) 3.4 $1.5B 25M 61.12
Enbridge (ENB) 2.8 $1.3B 29M 43.21
Suncor Energy (SU) 2.7 $1.2B 37M 32.85
Transcanada Corp 2.5 $1.1B 23M 47.22
Canadian Natl Ry (CNI) 2.2 $984M 11M 90.72
Spdr S&p 500 Etf (SPY) 1.7 $775M 5.4M 142.52
Rogers Communications -cl B (RCI) 1.6 $737M 16M 45.36
Cenovus Energy (CVE) 1.6 $730M 22M 33.43
Manulife Finl Corp (MFC) 1.6 $719M 53M 13.57
Bce (BCE) 1.5 $670M 16M 42.81
Brookfield Asset Management 1.3 $580M 16M 36.60
Goldcorp 1.3 $574M 16M 36.73
Apple (AAPL) 1.2 $538M 1.0M 533.03
TELUS Corporation 1.1 $482M 7.4M 64.96
Barrick Gold Corp (GOLD) 1.0 $469M 13M 34.96
Canadian Natural Resources (CNQ) 1.0 $454M 16M 28.76
Teck Resources Ltd cl b (TECK) 0.9 $418M 12M 36.31
Vanguard Emerging Markets ETF (VWO) 0.9 $412M 9.3M 44.53
Exxon Mobil Corporation (XOM) 0.9 $399M 4.6M 86.55
JPMorgan Chase & Co. (JPM) 0.9 $398M 9.1M 43.96
Sun Life Financial (SLF) 0.8 $381M 14M 26.48
Shaw Communications Inc cl b conv 0.8 $376M 16M 22.94
Tim Hortons Inc Com Stk 0.8 $375M 7.6M 49.04
Potash Corp. Of Saskatchewan I 0.8 $360M 8.9M 40.66
Canadian Pacific Railway 0.8 $339M 3.3M 101.34
Imperial Oil (IMO) 0.7 $323M 7.5M 42.91
SPDR Gold Trust (GLD) 0.7 $320M 2.0M 162.01
Johnson & Johnson (JNJ) 0.7 $314M 4.5M 70.09
iShares MSCI EAFE Index Fund (EFA) 0.7 $303M 5.3M 56.82
Magna Intl Inc cl a (MGA) 0.7 $304M 6.1M 49.89
SPDR Barclays Capital High Yield B 0.7 $300M 7.4M 40.70
Thomson Reuters Corp 0.7 $293M 10M 28.90
Chevron Corporation (CVX) 0.6 $277M 2.6M 108.14
Microsoft Corporation (MSFT) 0.6 $273M 10M 26.73
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $254M 2.7M 93.35
Procter & Gamble Company (PG) 0.6 $247M 3.6M 67.89
Brookfield Infrastructure Part (BIP) 0.6 $248M 7.1M 35.06
Wells Fargo & Company (WFC) 0.5 $235M 6.9M 34.18
Encana Corp 0.5 $232M 12M 19.74
Silver Wheaton Corp 0.5 $234M 6.5M 36.01
Google 0.5 $231M 325k 709.37
Pfizer (PFE) 0.5 $227M 9.1M 25.08
General Electric Company 0.5 $220M 11M 20.99
At&t (T) 0.5 $219M 6.5M 33.71
International Business Machines (IBM) 0.5 $213M 1.1M 191.55
Coca-Cola Company (KO) 0.4 $183M 5.0M 36.25
Nexen 0.4 $179M 6.7M 26.68
United Technologies Corporation 0.4 $172M 2.1M 82.01
Wal-Mart Stores (WMT) 0.3 $155M 2.3M 68.23
Cisco Systems (CSCO) 0.3 $153M 7.8M 19.65
Transalta Corp (TAC) 0.3 $153M 10M 15.19
Merck & Co (MRK) 0.3 $148M 3.6M 40.94
Comcast Corporation (CMCSA) 0.3 $144M 3.8M 37.38
Pepsi (PEP) 0.3 $138M 2.0M 68.43
Oracle Corporation (ORCL) 0.3 $139M 4.2M 33.32
Agrium 0.3 $136M 1.4M 99.57
Franco-Nevada Corporation (FNV) 0.3 $135M 2.4M 57.03
Qualcomm (QCOM) 0.3 $130M 2.1M 62.02
Talisman Energy Inc Com Stk 0.3 $128M 11M 11.30
McDonald's Corporation (MCD) 0.3 $116M 1.3M 88.21
Walt Disney Company (DIS) 0.2 $114M 2.3M 49.79
Honeywell International (HON) 0.2 $111M 1.8M 63.48
Philip Morris International (PM) 0.2 $113M 1.4M 83.64
Powershares Senior Loan Portfo mf 0.2 $113M 4.5M 24.98
Home Depot (HD) 0.2 $110M 1.8M 61.85
Target Corporation (TGT) 0.2 $108M 1.8M 59.17
Amazon (AMZN) 0.2 $105M 416k 251.14
Valeant Pharmaceuticals Int 0.2 $104M 1.7M 59.61
Bank of America Corporation (BAC) 0.2 $99M 8.5M 11.60
Emerson Electric (EMR) 0.2 $98M 1.9M 52.96
Freeport-McMoRan Copper & Gold (FCX) 0.2 $99M 2.9M 34.20
Kinross Gold Corp (KGC) 0.2 $101M 10M 9.70
Open Text Corp (OTEX) 0.2 $97M 1.7M 55.87
Yamana Gold 0.2 $99M 5.8M 17.18
Vanguard Emerging Markets ETF (VWO) 0.2 $101M 2.3M 44.53
Berkshire Hathaway (BRK.B) 0.2 $93M 1.0M 89.66
Verizon Communications (VZ) 0.2 $91M 2.1M 43.27
Penn West Energy Trust 0.2 $91M 8.4M 10.85
Visa (V) 0.2 $86M 565k 151.58
Group Cgi Cad Cl A 0.2 $83M 3.6M 23.04
Progressive Waste Solutions 0.2 $82M 3.8M 21.55
Intel Corporation (INTC) 0.2 $77M 3.7M 20.63
Schlumberger (SLB) 0.2 $75M 1.1M 69.29
MetLife (MET) 0.2 $75M 2.3M 32.94
3M Company (MMM) 0.2 $74M 793k 92.85
Southern Company (SO) 0.2 $72M 1.7M 42.81
Mondelez Int (MDLZ) 0.2 $74M 2.9M 25.47
Abbott Laboratories (ABT) 0.1 $66M 1.0M 65.50
Methanex Corp (MEOH) 0.1 $69M 2.2M 31.82
Agnico (AEM) 0.1 $67M 1.3M 52.37
Citigroup (C) 0.1 $67M 1.7M 39.56
Catamaran 0.1 $68M 1.4M 47.01
MasterCard Incorporated (MA) 0.1 $62M 127k 491.35
Monsanto Company 0.1 $62M 650k 94.65
Cameco Corporation (CCJ) 0.1 $63M 3.2M 19.67
Nike (NKE) 0.1 $62M 1.2M 51.60
Brookfield Ppty Corp Cad 0.1 $63M 3.7M 17.03
Precision Drilling Corporation 0.1 $64M 7.7M 8.26
Just Energy Group 0.1 $63M 6.6M 9.53
Turquoisehillres 0.1 $62M 8.1M 7.64
Altria (MO) 0.1 $56M 1.8M 31.42
Colgate-Palmolive Company (CL) 0.1 $60M 576k 104.54
ConocoPhillips (COP) 0.1 $61M 1.0M 57.99
Nextera Energy (NEE) 0.1 $60M 868k 69.21
Gilead Sciences (GILD) 0.1 $59M 802k 73.45
Eldorado Gold Corp 0.1 $58M 4.5M 12.86
Pembina Pipeline Corp (PBA) 0.1 $58M 2.0M 28.58
Duke Energy (DUK) 0.1 $57M 895k 63.80
U.S. Bancorp (USB) 0.1 $55M 1.7M 31.94
Eli Lilly & Co. (LLY) 0.1 $53M 1.1M 49.32
eBay (EBAY) 0.1 $55M 1.1M 51.02
Cae (CAE) 0.1 $55M 5.5M 10.11
American Express Company (AXP) 0.1 $50M 869k 57.48
Kimberly-Clark Corporation (KMB) 0.1 $49M 580k 84.43
Union Pacific Corporation (UNP) 0.1 $49M 388k 125.72
Boeing Company (BA) 0.1 $49M 649k 75.36
McKesson Corporation (MCK) 0.1 $49M 504k 96.96
Amgen (AMGN) 0.1 $48M 556k 86.32
Praxair 0.1 $49M 450k 109.45
Starbucks Corporation (SBUX) 0.1 $50M 935k 53.62
Lorillard 0.1 $48M 414k 116.67
Baytex Energy Corp (BTE) 0.1 $50M 1.2M 43.05
American Tower Reit (AMT) 0.1 $48M 623k 77.27
Kraft Foods 0.1 $48M 1.1M 45.47
Taiwan Semiconductor Mfg (TSM) 0.1 $44M 2.6M 17.16
United Parcel Service (UPS) 0.1 $44M 591k 73.73
UnitedHealth (UNH) 0.1 $43M 796k 54.24
Danaher Corporation (DHR) 0.1 $46M 818k 55.90
EMC Corporation 0.1 $46M 1.8M 25.30
General Dynamics Corporation (GD) 0.1 $47M 679k 69.27
Public Service Enterprise (PEG) 0.1 $46M 1.5M 30.60
Applied Materials (AMAT) 0.1 $47M 4.1M 11.44
priceline.com Incorporated 0.1 $45M 72k 621.20
Stantec (STN) 0.1 $45M 1.1M 39.92
Diamond Offshore Drilling 0.1 $42M 611k 67.97
Goldman Sachs (GS) 0.1 $41M 324k 127.56
Caterpillar (CAT) 0.1 $39M 432k 89.58
Bristol Myers Squibb (BMY) 0.1 $39M 1.2M 32.59
CVS Caremark Corporation (CVS) 0.1 $42M 861k 48.35
Thermo Fisher Scientific (TMO) 0.1 $40M 624k 63.78
Gildan Activewear Inc Com Cad (GIL) 0.1 $41M 1.1M 36.49
New Gold Inc Cda (NGD) 0.1 $40M 3.6M 11.06
Chubb Corporation 0.1 $37M 497k 75.32
Time Warner 0.1 $35M 721k 47.83
Travelers Companies (TRV) 0.1 $34M 476k 71.82
Automatic Data Processing (ADP) 0.1 $37M 654k 57.01
E.I. du Pont de Nemours & Company 0.1 $35M 785k 44.96
TJX Companies (TJX) 0.1 $35M 815k 42.45
Clorox Company (CLX) 0.1 $37M 502k 73.22
Kellogg Company (K) 0.1 $36M 649k 55.85
ConAgra Foods (CAG) 0.1 $36M 1.2M 29.50
Precision Castparts 0.1 $34M 180k 189.43
H.J. Heinz Company 0.1 $37M 637k 57.68
Alexion Pharmaceuticals 0.1 $35M 378k 93.81
Time Warner Cable 0.1 $30M 310k 97.19
Costco Wholesale Corporation (COST) 0.1 $29M 298k 98.77
Carnival Corporation (CCL) 0.1 $30M 822k 36.77
Genuine Parts Company (GPC) 0.1 $32M 508k 63.58
Yum! Brands (YUM) 0.1 $32M 488k 66.40
General Mills (GIS) 0.1 $33M 810k 40.41
Occidental Petroleum Corporation (OXY) 0.1 $33M 433k 76.61
Biogen Idec (BIIB) 0.1 $32M 215k 146.67
Exelon Corporation (EXC) 0.1 $33M 1.1M 29.74
Accenture (ACN) 0.1 $30M 449k 66.57
Research In Motion 0.1 $32M 2.7M 11.85
Celgene Corporation 0.1 $30M 377k 78.72
Iamgold Corp (IAG) 0.1 $33M 2.9M 11.44
Vale 0.1 $30M 1.5M 20.30
Atlantic Power Corporation 0.1 $32M 2.8M 11.38
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $31M 791k 39.62
HudBay Minerals (HBM) 0.1 $32M 3.2M 10.06
Express Scripts Holding 0.1 $33M 619k 54.00
Petroleo Brasileiro SA (PBR.A) 0.1 $26M 1.4M 19.31
Bank of New York Mellon Corporation (BK) 0.1 $26M 1.0M 25.70
Via 0.1 $27M 504k 52.74
Baxter International (BAX) 0.1 $28M 421k 66.76
Dominion Resources (D) 0.1 $25M 481k 51.80
Apache Corporation 0.1 $26M 335k 78.43
Mattel (MAT) 0.1 $25M 691k 36.62
Spectra Energy 0.1 $29M 1.1M 27.38
Medtronic 0.1 $28M 689k 41.02
Lockheed Martin Corporation (LMT) 0.1 $28M 308k 92.29
Anadarko Petroleum Corporation 0.1 $26M 345k 74.31
Capital One Financial (COF) 0.1 $26M 453k 57.93
Hewlett-Packard Company 0.1 $29M 2.0M 14.25
Marsh & McLennan Companies (MMC) 0.1 $29M 848k 34.47
News Corporation 0.1 $28M 1.1M 25.52
Texas Instruments Incorporated (TXN) 0.1 $25M 806k 30.94
Walgreen Company 0.1 $27M 717k 37.01
Ford Motor Company (F) 0.1 $28M 2.2M 12.95
EOG Resources (EOG) 0.1 $25M 211k 120.79
PPL Corporation (PPL) 0.1 $29M 1.0M 28.63
Xcel Energy (XEL) 0.1 $25M 938k 26.71
Roper Industries (ROP) 0.1 $28M 251k 111.48
Baidu (BIDU) 0.1 $29M 285k 100.29
Broadcom Corporation 0.1 $26M 788k 33.21
BHP Billiton (BHP) 0.1 $28M 354k 78.44
Hormel Foods Corporation (HRL) 0.1 $27M 853k 31.21
McCormick & Company, Incorporated (MKC) 0.1 $26M 414k 63.53
HCP 0.1 $25M 552k 45.18
iShares Gold Trust 0.1 $25M 1.6M 16.27
American International (AIG) 0.1 $27M 760k 35.30
KKR & Co 0.1 $25M 1.6M 15.23
Phillips 66 (PSX) 0.1 $25M 469k 53.10
Annaly Capital Management 0.1 $21M 1.5M 14.04
Ace Limited Cmn 0.1 $21M 266k 79.80
PNC Financial Services (PNC) 0.1 $24M 419k 58.31
Crown Castle International 0.1 $24M 331k 72.16
FedEx Corporation (FDX) 0.1 $24M 262k 91.72
Cardinal Health (CAH) 0.1 $22M 530k 41.18
Coach 0.1 $25M 443k 55.51
Franklin Resources (BEN) 0.1 $24M 188k 125.70
Public Storage (PSA) 0.1 $22M 148k 144.96
International Paper Company (IP) 0.1 $22M 551k 39.76
Cincinnati Financial Corporation (CINF) 0.1 $22M 563k 39.16
Campbell Soup Company (CPB) 0.1 $21M 592k 34.89
CenturyLink 0.1 $24M 622k 39.12
Allergan 0.1 $21M 231k 91.73
Allstate Corporation (ALL) 0.1 $22M 554k 40.15
Deere & Company (DE) 0.1 $21M 242k 86.22
Halliburton Company (HAL) 0.1 $23M 656k 34.64
PG&E Corporation (PCG) 0.1 $24M 598k 40.18
Illinois Tool Works (ITW) 0.1 $24M 402k 60.81
Lowe's Companies (LOW) 0.1 $21M 584k 35.52
Hershey Company (HSY) 0.1 $22M 306k 72.22
Fastenal Company (FAST) 0.1 $23M 499k 46.69
salesforce (CRM) 0.1 $22M 134k 168.10
Simon Property (SPG) 0.1 $24M 149k 158.09
First Majestic Silver Corp (AG) 0.1 $22M 1.1M 20.15
Mosaic (MOS) 0.1 $25M 437k 56.71
Hollyfrontier Corp 0.1 $24M 505k 46.55
Cognizant Technology Solutions (CTSH) 0.0 $19M 257k 74.05
Fomento Economico Mexicano SAB (FMX) 0.0 $17M 169k 100.70
Tenaris (TS) 0.0 $16M 381k 41.92
iShares MSCI Emerging Markets Indx (EEM) 0.0 $16M 362k 44.35
Corning Incorporated (GLW) 0.0 $19M 1.5M 12.62
BlackRock (BLK) 0.0 $16M 78k 206.71
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $19M 231k 81.26
Two Harbors Investment 0.0 $18M 1.6M 11.08
Northern Trust Corporation (NTRS) 0.0 $17M 334k 50.16
Ecolab (ECL) 0.0 $16M 227k 71.90
Archer Daniels Midland Company (ADM) 0.0 $19M 697k 27.35
Norfolk Southern (NSC) 0.0 $20M 321k 61.84
Consolidated Edison (ED) 0.0 $18M 328k 55.54
Kohl's Corporation (KSS) 0.0 $19M 448k 42.98
Northrop Grumman Corporation (NOC) 0.0 $19M 273k 67.58
PPG Industries (PPG) 0.0 $16M 117k 135.35
SYSCO Corporation (SYY) 0.0 $19M 585k 31.66
Sherwin-Williams Company (SHW) 0.0 $18M 117k 153.82
V.F. Corporation (VFC) 0.0 $20M 130k 150.97
Molson Coors Brewing Company (TAP) 0.0 $17M 400k 42.79
AFLAC Incorporated (AFL) 0.0 $18M 331k 53.12
Dow Chemical Company 0.0 $19M 587k 32.32
Valero Energy Corporation (VLO) 0.0 $18M 516k 34.12
Kroger (KR) 0.0 $19M 739k 26.04
Becton, Dickinson and (BDX) 0.0 $18M 227k 78.19
Health Care REIT 0.0 $16M 259k 61.29
Red Hat 0.0 $17M 324k 52.96
Hess (HES) 0.0 $17M 318k 52.96
Royal Dutch Shell 0.0 $16M 231k 68.95
American Electric Power Company (AEP) 0.0 $17M 397k 42.68
Stericycle (SRCL) 0.0 $16M 175k 93.27
Whole Foods Market 0.0 $16M 174k 91.33
W.R. Berkley Corporation (WRB) 0.0 $20M 531k 37.74
AutoZone (AZO) 0.0 $20M 56k 354.43
Fiserv (FI) 0.0 $18M 225k 79.04
Pioneer Natural Resources (PXD) 0.0 $16M 151k 106.59
Calpine Corporation 0.0 $16M 880k 18.13
Juniper Networks (JNPR) 0.0 $18M 888k 19.67
Entergy Corporation (ETR) 0.0 $19M 299k 63.75
Banco Bradesco SA (BBD) 0.0 $19M 1.1M 17.40
Pan American Silver Corp Can (PAAS) 0.0 $18M 963k 18.72
Ivanhoe Energy 0.0 $16M 22M 0.71
Invesco Mortgage Capital 0.0 $19M 971k 19.71
O'reilly Automotive (ORLY) 0.0 $17M 187k 89.42
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $19M 155k 122.80
PowerShares Emerging Markets Sovere 0.0 $17M 524k 31.45
Enerplus Corp (ERF) 0.0 $19M 1.4M 12.96
Chunghwa Telecom Co Ltd - (CHT) 0.0 $18M 540k 32.34
Pengrowth Energy Corp 0.0 $16M 3.2M 4.97
Tahoe Resources 0.0 $17M 929k 18.28
Aurico Gold 0.0 $17M 2.1M 8.22
Linkedin Corp 0.0 $16M 139k 114.82
Student Transn 0.0 $17M 2.7M 6.16
Directv 0.0 $19M 374k 50.16
Eaton (ETN) 0.0 $18M 336k 54.20
Silver Bay Rlty Tr 0.0 $17M 903k 18.83
Hologic Inc frnt 2.000%12/1 0.0 $16M 16M 1.00
NRG Energy (NRG) 0.0 $14M 627k 22.99
Progressive Corporation (PGR) 0.0 $15M 731k 21.10
State Street Corporation (STT) 0.0 $15M 313k 47.01
Fidelity National Information Services (FIS) 0.0 $15M 428k 34.81
People's United Financial 0.0 $13M 1.1M 12.09
Suntrust Banks Inc $1.00 Par Cmn 0.0 $14M 486k 28.35
CSX Corporation (CSX) 0.0 $14M 683k 19.73
Devon Energy Corporation (DVN) 0.0 $12M 232k 52.04
M&T Bank Corporation (MTB) 0.0 $12M 124k 98.47
Range Resources (RRC) 0.0 $15M 233k 62.83
Regeneron Pharmaceuticals (REGN) 0.0 $14M 82k 171.07
Teva Pharmaceutical Industries (TEVA) 0.0 $12M 308k 37.34
CBS Corporation 0.0 $12M 309k 38.05
FirstEnergy (FE) 0.0 $12M 298k 41.76
CarMax (KMX) 0.0 $13M 357k 37.54
Cummins (CMI) 0.0 $11M 105k 108.35
DENTSPLY International 0.0 $14M 345k 39.61
Edwards Lifesciences (EW) 0.0 $13M 145k 90.17
Newmont Mining Corporation (NEM) 0.0 $14M 311k 46.43
Nucor Corporation (NUE) 0.0 $14M 327k 43.18
Paychex (PAYX) 0.0 $14M 453k 31.14
T. Rowe Price (TROW) 0.0 $13M 204k 65.13
McGraw-Hill Companies 0.0 $15M 267k 54.67
W.W. Grainger (GWW) 0.0 $14M 71k 202.37
Adobe Systems Incorporated (ADBE) 0.0 $12M 312k 37.68
Brown-Forman Corporation (BF.B) 0.0 $16M 245k 63.25
Harley-Davidson (HOG) 0.0 $13M 262k 48.84
Johnson Controls 0.0 $14M 452k 30.70
Verisign (VRSN) 0.0 $13M 342k 38.82
Morgan Stanley (MS) 0.0 $15M 764k 19.12
Laboratory Corp. of America Holdings (LH) 0.0 $11M 132k 86.62
International Flavors & Fragrances (IFF) 0.0 $12M 174k 66.54
Analog Devices (ADI) 0.0 $12M 275k 42.06
AmerisourceBergen (COR) 0.0 $15M 352k 43.18
Xilinx 0.0 $15M 418k 35.90
National-Oilwell Var 0.0 $15M 225k 68.35
Celestica (CLS) 0.0 $12M 1.5M 8.10
Fossil 0.0 $12M 124k 93.10
Raytheon Company 0.0 $13M 231k 57.49
Aetna 0.0 $13M 287k 46.30
NiSource (NI) 0.0 $12M 465k 24.89
BB&T Corporation 0.0 $13M 461k 29.11
CareFusion Corporation 0.0 $12M 430k 28.58
CIGNA Corporation 0.0 $12M 231k 53.46
Macy's (M) 0.0 $13M 333k 39.02
Stryker Corporation (SYK) 0.0 $14M 247k 54.82
Weyerhaeuser Company (WY) 0.0 $14M 513k 27.82
Agilent Technologies Inc C ommon (A) 0.0 $14M 338k 40.94
Dell 0.0 $14M 1.4M 10.13
Henry Schein (HSIC) 0.0 $14M 174k 80.46
Murphy Oil Corporation (MUR) 0.0 $16M 260k 59.55
Marriott International (MAR) 0.0 $14M 371k 37.27
Prudential Financial (PRU) 0.0 $15M 279k 53.33
Dollar Tree (DLTR) 0.0 $12M 304k 40.56
Discovery Communications 0.0 $13M 226k 58.50
Sempra Energy (SRE) 0.0 $13M 178k 70.94
Marathon Oil Corporation (MRO) 0.0 $15M 493k 30.66
Yahoo! 0.0 $15M 768k 19.90
Starwood Hotels & Resorts Worldwide 0.0 $15M 259k 57.36
DTE Energy Company (DTE) 0.0 $12M 199k 60.05
Ingersoll-rand Co Ltd-cl A 0.0 $13M 275k 47.95
Banco Itau Holding Financeira (ITUB) 0.0 $13M 771k 16.46
Church & Dwight (CHD) 0.0 $13M 237k 53.57
Ametek (AME) 0.0 $11M 301k 37.57
Ihs 0.0 $13M 138k 96.00
Cameron International Corporation 0.0 $14M 255k 56.46
EQT Corporation (EQT) 0.0 $14M 241k 58.98
American Water Works (AWK) 0.0 $12M 320k 37.13
American Capital Agency 0.0 $14M 494k 28.94
Dollar General (DG) 0.0 $13M 285k 44.09
Utilities SPDR (XLU) 0.0 $12M 346k 34.95
Rubicon Minerals Corp 0.0 $12M 4.8M 2.56
Motorola Solutions (MSI) 0.0 $15M 263k 55.68
Kinder Morgan (KMI) 0.0 $12M 333k 35.33
Ralph Lauren Corp (RL) 0.0 $16M 104k 149.92
BP (BP) 0.0 $11M 266k 41.64
Loews Corporation (L) 0.0 $8.5M 209k 40.75
Hasbro (HAS) 0.0 $7.7M 214k 35.90
America Movil Sab De Cv spon adr l 0.0 $7.0M 301k 23.14
Companhia de Bebidas das Americas 0.0 $11M 266k 41.99
Petroleo Brasileiro SA (PBR) 0.0 $7.6M 390k 19.47
Advanced Micro Devices Inc note 6.000% 5/0 0.0 $9.2M 9.8M 0.94
iShares MSCI Emerging Markets Indx (EEM) 0.0 $11M 253k 44.35
Northeast Utilities System 0.0 $7.2M 185k 39.08
Cme (CME) 0.0 $7.5M 148k 50.71
Charles Schwab Corporation (SCHW) 0.0 $9.8M 682k 14.36
Lincoln National Corporation (LNC) 0.0 $7.5M 291k 25.90
Discover Financial Services (DFS) 0.0 $9.4M 244k 38.55
Ameriprise Financial (AMP) 0.0 $8.3M 133k 62.63
SLM Corporation (SLM) 0.0 $8.9M 520k 17.13
Equifax (EFX) 0.0 $7.3M 134k 54.12
Republic Services (RSG) 0.0 $9.3M 318k 29.33
Waste Management (WM) 0.0 $9.6M 284k 33.74
Ameren Corporation (AEE) 0.0 $8.9M 288k 30.72
Autodesk (ADSK) 0.0 $7.8M 221k 35.35
Avon Products 0.0 $7.8M 540k 14.36
Bed Bath & Beyond 0.0 $9.1M 162k 55.91
Cerner Corporation 0.0 $7.4M 95k 77.64
Citrix Systems 0.0 $7.6M 116k 65.75
H&R Block (HRB) 0.0 $7.6M 407k 18.57
MeadWestva 0.0 $7.1M 221k 31.87
Noble Energy 0.0 $8.7M 85k 101.73
PetSmart 0.0 $8.1M 118k 68.34
Trimble Navigation (TRMB) 0.0 $8.8M 148k 59.78
Kinder Morgan Management 0.0 $10M 133k 75.46
Transocean (RIG) 0.0 $8.1M 183k 44.63
Harris Corporation 0.0 $11M 214k 48.96
Ross Stores (ROST) 0.0 $8.4M 156k 54.15
C.R. Bard 0.0 $10M 106k 97.71
Vulcan Materials Company (VMC) 0.0 $9.3M 179k 52.05
Pall Corporation 0.0 $8.8M 146k 60.26
Regions Financial Corporation (RF) 0.0 $8.4M 1.2M 7.12
Las Vegas Sands (LVS) 0.0 $11M 244k 46.16
DaVita (DVA) 0.0 $7.0M 63k 110.53
Darden Restaurants (DRI) 0.0 $6.8M 152k 45.07
Limited Brands 0.0 $9.5M 201k 47.06
Whirlpool Corporation (WHR) 0.0 $9.4M 93k 101.75
Safeway 0.0 $9.1M 501k 18.09
Everest Re Group (EG) 0.0 $8.8M 80k 109.95
Equity Residential (EQR) 0.0 $8.7M 154k 56.67
Masco Corporation (MAS) 0.0 $7.1M 426k 16.66
Cott Corp 0.0 $9.7M 1.2M 8.03
Mylan 0.0 $9.4M 342k 27.34
Helmerich & Payne (HP) 0.0 $9.5M 169k 56.01
Air Products & Chemicals (APD) 0.0 $8.8M 105k 84.02
Sprint Nextel Corporation 0.0 $10M 1.8M 5.67
Plum Creek Timber 0.0 $8.7M 195k 44.37
Baker Hughes Incorporated 0.0 $10M 253k 40.84
Computer Sciences Corporation 0.0 $11M 270k 40.05
Diageo (DEO) 0.0 $9.1M 78k 116.58
Intuitive Surgical (ISRG) 0.0 $11M 22k 490.35
Liberty Global 0.0 $8.6M 137k 62.99
Symantec Corporation 0.0 $9.0M 479k 18.81
Vodafone 0.0 $9.4M 374k 25.18
WellPoint 0.0 $11M 179k 60.92
Wisconsin Energy Corporation 0.0 $11M 300k 36.85
Ca 0.0 $7.1M 325k 21.98
Staples 0.0 $10M 885k 11.40
Total (TTE) 0.0 $11M 207k 52.01
Williams Companies (WMB) 0.0 $11M 334k 32.74
Fifth Third Ban (FITB) 0.0 $8.5M 560k 15.19
Advance Auto Parts (AAP) 0.0 $6.9M 96k 72.35
Omni (OMC) 0.0 $9.9M 199k 49.96
Discovery Communications 0.0 $7.6M 120k 63.48
AvalonBay Communities (AVB) 0.0 $7.4M 55k 135.58
Dover Corporation (DOV) 0.0 $7.0M 107k 65.71
C.H. Robinson Worldwide (CHRW) 0.0 $8.2M 130k 63.22
Paccar (PCAR) 0.0 $8.1M 180k 45.21
J.M. Smucker Company (SJM) 0.0 $11M 122k 86.24
Southwestern Energy Company (SWN) 0.0 $11M 327k 33.41
Zimmer Holdings (ZBH) 0.0 $8.9M 134k 66.62
Ventas (VTR) 0.0 $9.8M 151k 64.72
Cablevision Systems Corporation 0.0 $7.8M 519k 14.94
Quanta Services (PWR) 0.0 $11M 412k 27.29
CONSOL Energy 0.0 $11M 338k 32.10
SBA Communications Corporation 0.0 $8.9M 126k 71.02
Estee Lauder Companies (EL) 0.0 $6.9M 115k 59.86
Mead Johnson Nutrition 0.0 $9.8M 149k 65.89
IntercontinentalEx.. 0.0 $9.2M 74k 123.81
CF Industries Holdings (CF) 0.0 $8.2M 41k 203.17
Edison International (EIX) 0.0 $11M 246k 45.19
Humana (HUM) 0.0 $7.4M 108k 68.63
Cliffs Natural Resources 0.0 $7.7M 199k 38.56
Altera Corporation 0.0 $8.7M 252k 34.44
Chipotle Mexican Grill (CMG) 0.0 $11M 37k 297.47
CenterPoint Energy (CNP) 0.0 $8.9M 464k 19.25
Quest Diagnostics Incorporated (DGX) 0.0 $11M 181k 58.27
FMC Corporation (FMC) 0.0 $9.3M 159k 58.52
Intuit (INTU) 0.0 $11M 182k 59.50
L-3 Communications Holdings 0.0 $7.9M 103k 76.62
Textron (TXT) 0.0 $9.4M 380k 24.79
Randgold Resources 0.0 $11M 110k 99.25
KLA-Tencor Corporation (KLAC) 0.0 $8.3M 175k 47.76
SanDisk Corporation 0.0 $9.4M 216k 43.55
Silver Standard Res 0.0 $7.2M 485k 14.89
Kansas City Southern 0.0 $9.1M 109k 83.48
St. Jude Medical 0.0 $7.0M 194k 36.14
Transglobe Energy Corp 0.0 $8.0M 851k 9.37
Pharmacyclics 0.0 $7.3M 125k 57.90
Boston Properties (BXP) 0.0 $7.6M 72k 105.81
Oneok (OKE) 0.0 $7.8M 182k 42.75
Advantage Oil & Gas 0.0 $7.3M 2.3M 3.21
Xl Group 0.0 $7.4M 295k 25.06
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $8.2M 68k 121.18
Charter Communications 0.0 $10M 134k 76.24
Hldgs (UAL) 0.0 $10M 444k 23.38
Lake Shore Gold 0.0 $11M 15M 0.75
Te Connectivity Ltd for (TEL) 0.0 $8.7M 233k 37.12
Prologis (PLD) 0.0 $8.6M 236k 36.49
Marathon Petroleum Corp (MPC) 0.0 $11M 173k 63.00
Pvh Corporation (PVH) 0.0 $8.4M 76k 111.01
Granite Real Estate 0.0 $9.6M 254k 37.92
Resolute Fst Prods In 0.0 $9.1M 689k 13.19
Facebook Inc cl a (META) 0.0 $8.7M 327k 26.63
Hyde Pk Acquisition Corp Ii 0.0 $7.4M 720k 10.23
CHART ACQUISITION CORP UNIT 99/99/9999 Added unit 0.0 $7.3M 725k 10.00
Huntington Bancshares Incorporated (HBAN) 0.0 $2.6M 406k 6.39
Melco Crown Entertainment (MLCO) 0.0 $3.2M 191k 16.84
SK Tele 0.0 $3.9M 249k 15.83
Grupo Televisa (TV) 0.0 $5.4M 204k 26.58
Sociedad Quimica y Minera (SQM) 0.0 $5.4M 94k 57.64
CMS Energy Corporation (CMS) 0.0 $3.6M 150k 24.38
HSBC Holdings (HSBC) 0.0 $5.2M 98k 53.07
Joy Global 0.0 $3.2M 51k 63.77
Hartford Financial Services (HIG) 0.0 $5.4M 240k 22.44
Western Union Company (WU) 0.0 $4.7M 343k 13.61
Assurant (AIZ) 0.0 $6.5M 188k 34.70
Principal Financial (PFG) 0.0 $5.4M 190k 28.52
Total System Services 0.0 $4.6M 214k 21.42
Legg Mason 0.0 $6.5M 254k 25.72
Moody's Corporation (MCO) 0.0 $4.7M 93k 50.32
AutoNation (AN) 0.0 $2.3M 57k 39.70
Cabot Oil & Gas Corporation (CTRA) 0.0 $5.0M 101k 49.74
Expeditors International of Washington (EXPD) 0.0 $4.4M 111k 39.55
Peabody Energy Corporation 0.0 $3.4M 128k 26.61
BioMarin Pharmaceutical (BMRN) 0.0 $3.0M 61k 49.25
Incyte Corporation (INCY) 0.0 $4.9M 294k 16.61
Health Care SPDR (XLV) 0.0 $6.3M 157k 39.95
AGL Resources 0.0 $3.4M 84k 39.97
Hospira 0.0 $5.8M 184k 31.24
AES Corporation (AES) 0.0 $5.1M 473k 10.70
Lennar Corporation (LEN) 0.0 $3.1M 80k 38.67
Pulte (PHM) 0.0 $3.0M 163k 18.16
BMC Software 0.0 $3.0M 76k 39.66
FMC Technologies 0.0 $6.3M 148k 42.83
Family Dollar Stores 0.0 $4.5M 72k 63.41
Host Hotels & Resorts (HST) 0.0 $5.4M 347k 15.67
Hubbell Incorporated 0.0 $2.7M 32k 84.63
IDEXX Laboratories (IDXX) 0.0 $6.2M 67k 92.81
J.B. Hunt Transport Services (JBHT) 0.0 $4.4M 74k 59.71
Leggett & Platt (LEG) 0.0 $2.6M 95k 27.22
Microchip Technology (MCHP) 0.0 $5.6M 172k 32.59
NVIDIA Corporation (NVDA) 0.0 $5.3M 435k 12.29
NYSE Euronext 0.0 $4.9M 154k 31.54
NetApp (NTAP) 0.0 $6.4M 190k 33.55
Nuance Communications 0.0 $5.5M 247k 22.32
Reynolds American 0.0 $6.5M 157k 41.43
Sealed Air (SEE) 0.0 $3.2M 180k 17.51
Stanley Black & Decker (SWK) 0.0 $6.2M 84k 73.97
Teradata Corporation (TDC) 0.0 $5.0M 81k 61.89
Waste Connections 0.0 $3.2M 94k 33.79
Dun & Bradstreet Corporation 0.0 $3.6M 46k 78.66
Global Payments (GPN) 0.0 $3.2M 70k 45.29
Airgas 0.0 $3.0M 33k 91.30
Avery Dennison Corporation (AVY) 0.0 $4.0M 115k 34.92
Boston Scientific Corporation (BSX) 0.0 $4.2M 736k 5.73
Nordstrom (JWN) 0.0 $3.9M 74k 53.50
Tiffany & Co. 0.0 $6.4M 112k 57.34
Akamai Technologies (AKAM) 0.0 $6.6M 162k 40.91
Comerica Incorporated (CMA) 0.0 $2.8M 92k 30.34
Newell Rubbermaid (NWL) 0.0 $3.7M 168k 22.27
Western Digital (WDC) 0.0 $6.5M 152k 42.49
Cooper Companies 0.0 $4.6M 50k 92.48
Bemis Company 0.0 $5.7M 172k 33.46
TECO Energy 0.0 $3.3M 198k 16.76
Universal Health Services (UHS) 0.0 $4.9M 101k 48.35
Unum (UNM) 0.0 $2.8M 135k 20.82
Tyson Foods (TSN) 0.0 $3.9M 204k 19.40
Eastman Chemical Company (EMN) 0.0 $5.0M 74k 68.05
Interpublic Group of Companies (IPG) 0.0 $3.9M 351k 11.02
Synopsys (SNPS) 0.0 $3.7M 117k 31.84
WellCare Health Plans 0.0 $3.1M 63k 48.69
Rockwell Collins 0.0 $3.9M 68k 58.18
Waters Corporation (WAT) 0.0 $3.6M 42k 87.11
Novartis (NVS) 0.0 $4.0M 63k 63.29
Energizer Holdings 0.0 $3.1M 38k 79.99
Gartner (IT) 0.0 $6.7M 145k 46.02
Alcoa 0.0 $5.2M 598k 8.68
Berkshire Hathaway (BRK.A) 0.0 $3.2M 24.00 133166.67
Cemex SAB de CV (CX) 0.0 $5.3M 537k 9.87
Domtar Corp 0.0 $4.4M 56k 78.28
Fluor Corporation (FLR) 0.0 $5.1M 86k 58.74
Honda Motor (HMC) 0.0 $3.3M 88k 36.94
Liberty Media 0.0 $6.6M 338k 19.68
Parker-Hannifin Corporation (PH) 0.0 $6.3M 74k 85.06
Rio Tinto (RIO) 0.0 $2.6M 45k 58.10
Sigma-Aldrich Corporation 0.0 $6.6M 90k 73.59
Xerox Corporation 0.0 $6.6M 965k 6.82
Gap (GPS) 0.0 $4.5M 144k 31.04
Torchmark Corporation 0.0 $6.7M 130k 51.67
Linear Technology Corporation 0.0 $4.2M 121k 34.30
Windstream Corporation 0.0 $2.3M 280k 8.28
Canon (CAJPY) 0.0 $3.0M 76k 39.21
Jacobs Engineering 0.0 $3.3M 78k 42.57
Anheuser-Busch InBev NV (BUD) 0.0 $2.7M 31k 87.41
Novo Nordisk A/S (NVO) 0.0 $2.6M 16k 163.21
Cintas Corporation (CTAS) 0.0 $3.2M 79k 40.90
Manpower (MAN) 0.0 $5.0M 118k 42.44
Sap (SAP) 0.0 $2.6M 33k 80.38
USG Corporation 0.0 $2.5M 90k 28.08
Coventry Health Care 0.0 $3.1M 69k 44.83
Tupperware Brands Corporation (TUP) 0.0 $2.5M 38k 64.12
FactSet Research Systems (FDS) 0.0 $4.7M 53k 88.06
Msci (MSCI) 0.0 $4.5M 144k 30.99
Iron Mountain Incorporated 0.0 $2.5M 80k 31.05
D.R. Horton (DHI) 0.0 $2.6M 134k 19.78
FLIR Systems 0.0 $2.9M 129k 22.31
Dr Pepper Snapple 0.0 $6.4M 146k 44.18
Vornado Realty Trust (VNO) 0.0 $6.5M 81k 80.08
Big Lots (BIG) 0.0 $4.6M 163k 28.46
WABCO Holdings 0.0 $4.0M 61k 65.20
Theravance 0.0 $2.4M 106k 22.27
Alliance Data Systems Corporation (BFH) 0.0 $3.3M 23k 144.76
Chesapeake Energy Corporation 0.0 $6.4M 385k 16.62
Concur Technologies 0.0 $5.0M 74k 67.52
First Solar (FSLR) 0.0 $2.5M 81k 30.88
IDEX Corporation (IEX) 0.0 $5.2M 111k 46.53
TCF Financial Corporation 0.0 $2.6M 214k 12.15
Verisk Analytics (VRSK) 0.0 $5.7M 111k 51.00
Varian Medical Systems 0.0 $4.2M 60k 70.25
Sina Corporation 0.0 $4.9M 97k 50.22
MercadoLibre (MELI) 0.0 $3.5M 44k 78.58
Constellation Brands (STZ) 0.0 $3.2M 90k 35.39
Netflix (NFLX) 0.0 $4.1M 45k 92.79
Forest Laboratories 0.0 $5.2M 149k 35.32
HCC Insurance Holdings 0.0 $3.8M 101k 37.21
Wynn Resorts (WYNN) 0.0 $4.7M 41k 112.48
Tibco Software 0.0 $5.2M 234k 22.01
Hertz Global Holdings 0.0 $5.5M 340k 16.27
Tesoro Corporation 0.0 $3.6M 82k 44.05
Atmel Corporation 0.0 $4.5M 681k 6.55
Amphenol Corporation (APH) 0.0 $6.2M 96k 64.71
Energy Select Sector SPDR (XLE) 0.0 $6.1M 86k 71.44
TRW Automotive Holdings 0.0 $2.9M 55k 53.62
Micron Technology (MU) 0.0 $3.6M 569k 6.35
ON Semiconductor (ON) 0.0 $4.8M 677k 7.05
Green Mountain Coffee Roasters 0.0 $6.3M 153k 41.36
Wyndham Worldwide Corporation 0.0 $3.6M 68k 53.21
Saic 0.0 $3.6M 320k 11.32
Onyx Pharmaceuticals 0.0 $5.0M 66k 75.53
Celanese Corporation (CE) 0.0 $2.7M 60k 44.53
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.4M 28k 83.93
Key (KEY) 0.0 $6.5M 771k 8.42
Life Technologies 0.0 $4.4M 89k 49.08
Seagate Technology Com Stk 0.0 $6.4M 211k 30.48
Lam Research Corporation (LRCX) 0.0 $3.2M 89k 36.13
Medicines Company 0.0 $2.7M 114k 23.97
Perrigo Company 0.0 $4.9M 47k 104.04
Acuity Brands (AYI) 0.0 $3.1M 46k 67.72
Bruker Corporation (BRKR) 0.0 $3.5M 232k 15.27
Bristow 0.0 $3.2M 60k 53.67
Copa Holdings Sa-class A (CPA) 0.0 $4.1M 42k 99.44
CPFL Energia 0.0 $4.8M 230k 20.96
Gardner Denver 0.0 $6.2M 90k 68.50
GameStop (GME) 0.0 $3.7M 146k 25.09
Harry Winston Diamond Corp Com Stk 0.0 $6.6M 467k 14.04
IPG Photonics Corporation (IPGP) 0.0 $2.6M 38k 66.66
JDS Uniphase Corporation 0.0 $6.7M 491k 13.54
Southwest Airlines (LUV) 0.0 $3.5M 339k 10.24
Noble Corporation Com Stk 0.0 $4.2M 121k 34.82
Pepco Holdings 0.0 $4.8M 243k 19.61
Prudential Public Limited Company (PUK) 0.0 $3.4M 118k 28.55
SCANA Corporation 0.0 $4.3M 93k 45.64
Taseko Cad (TGB) 0.0 $6.1M 2.0M 3.04
Cimarex Energy 0.0 $2.5M 43k 57.74
BorgWarner (BWA) 0.0 $6.3M 88k 71.62
Cubist Pharmaceuticals 0.0 $3.1M 75k 42.06
Denbury Resources 0.0 $3.5M 217k 16.20
Elan Corporation 0.0 $3.8M 368k 10.21
Flowserve Corporation (FLS) 0.0 $4.5M 31k 146.82
Lululemon Athletica (LULU) 0.0 $6.1M 80k 76.23
Medivation 0.0 $3.9M 77k 51.16
Novagold Resources Inc Cad (NG) 0.0 $6.5M 1.4M 4.52
Rockwood Holdings 0.0 $3.5M 72k 49.46
Silicon Laboratories (SLAB) 0.0 $2.3M 56k 41.82
Covance 0.0 $6.3M 109k 57.77
F5 Networks (FFIV) 0.0 $5.4M 56k 97.14
Fresenius Medical Care AG & Co. (FMS) 0.0 $2.4M 69k 34.30
Firstservice Cad Sub Vtg 0.0 $4.6M 162k 28.20
Gentex Corporation (GNTX) 0.0 $2.5M 133k 18.82
McDermott International 0.0 $3.4M 306k 11.02
Rockwell Automation (ROK) 0.0 $5.6M 67k 83.98
TransDigm Group Incorporated (TDG) 0.0 $4.4M 32k 136.35
Integrys Energy 0.0 $3.5M 67k 52.22
TreeHouse Foods (THS) 0.0 $3.1M 59k 52.13
Imax Corp Cad (IMAX) 0.0 $6.7M 298k 22.43
Siemens (SIEGY) 0.0 $3.3M 31k 109.47
Technology SPDR (XLK) 0.0 $6.0M 206k 28.95
Aurizon Mines 0.0 $3.3M 950k 3.44
Central Fd Cda Ltd cl a 0.0 $4.2M 202k 20.96
Endeavour Silver Corp (EXK) 0.0 $3.9M 492k 7.87
Entree Gold 0.0 $3.0M 6.6M 0.45
Mednax (MD) 0.0 $4.4M 55k 79.53
SM Energy (SM) 0.0 $4.4M 85k 52.21
SPDR KBW Regional Banking (KRE) 0.0 $2.8M 101k 27.97
Silvercorp Metals (SVM) 0.0 $5.7M 1.1M 5.12
Thompson Creek Metals 0.0 $3.8M 910k 4.14
Scripps Networks Interactive 0.0 $6.4M 111k 57.91
Westport Innovations 0.0 $6.3M 239k 26.43
Ball Corporation (BALL) 0.0 $4.5M 101k 44.75
CBOE Holdings (CBOE) 0.0 $2.9M 98k 29.46
Kimco Realty Corporation (KIM) 0.0 $3.7M 194k 19.32
Madison Square Garden 0.0 $5.0M 113k 44.35
Pinnacle West Capital Corporation (PNW) 0.0 $5.5M 108k 50.98
Consumer Staples Select Sect. SPDR (XLP) 0.0 $3.0M 85k 34.83
Vanguard Europe Pacific ETF (VEA) 0.0 $3.8M 107k 35.23
BRF Brasil Foods SA (BRFS) 0.0 $4.3M 202k 21.11
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $3.8M 41k 93.35
Garmin (GRMN) 0.0 $3.4M 84k 40.81
Nevsun Res 0.0 $6.0M 1.4M 4.27
Babcock & Wilcox 0.0 $4.8M 185k 26.20
Mag Silver Corp (MAG) 0.0 $3.3M 320k 10.21
QEP Resources 0.0 $4.1M 136k 30.27
Coca-cola Enterprises 0.0 $5.7M 178k 31.73
iShares MSCI Singapore Index Fund 0.0 $2.6M 189k 13.69
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $3.2M 80k 39.62
General Mtrs Co jr pfd cnv srb 0.0 $4.6M 103k 44.13
iShares MSCI Australia Index Fund (EWA) 0.0 $3.0M 119k 25.14
Banro Corp 0.0 $4.8M 1.7M 2.79
Nordion 0.0 $3.3M 501k 6.51
Wi-lan 0.0 $2.9M 633k 4.55
Fortuna Silver Mines (FSM) 0.0 $5.8M 1.4M 4.17
& PROD CO shares Brookfield 0.0 $5.5M 312k 17.76
Global Eagle Acquisition Cor 0.0 $3.5M 350k 9.96
Cbre Group Inc Cl A (CBRE) 0.0 $2.9M 146k 19.90
Beam 0.0 $5.6M 92k 61.09
Pretium Res Inc Com Isin# Ca74 0.0 $5.6M 426k 13.17
Bellatrix Exploration 0.0 $5.0M 1.2M 4.29
Xylem (XYL) 0.0 $5.4M 198k 27.10
Expedia (EXPE) 0.0 $5.6M 91k 61.45
Tripadvisor (TRIP) 0.0 $5.0M 119k 41.96
Michael Kors Holdings 0.0 $6.3M 123k 51.03
Monster Beverage 0.0 $6.7M 127k 52.88
ROI ACQUISITION Corp unit 99/99/9999 0.0 $5.3M 500k 10.50
Servicenow (NOW) 0.0 $4.6M 154k 30.03
Adt 0.0 $5.5M 119k 46.49
Pentair 0.0 $6.7M 137k 49.15
Grupo Fin Santander adr b 0.0 $4.2M 258k 16.18
Workday Inc cl a (WDAY) 0.0 $2.5M 45k 54.50
Compass Minerals International (CMP) 0.0 $254k 3.4k 74.71
E TRADE Financial Corporation 0.0 $1.3M 141k 8.95
Cit 0.0 $216k 5.6k 38.56
Banco Santander (BSBR) 0.0 $73k 10k 7.26
Lear Corporation (LEA) 0.0 $1.5M 33k 46.83
Vale (VALE) 0.0 $920k 44k 20.96
Vale (VALE) 0.0 $599k 29k 20.96
BHP Billiton 0.0 $1.4M 19k 70.39
Gerdau SA (GGB) 0.0 $1.4M 155k 8.99
LG Display (LPL) 0.0 $209k 15k 14.45
China Mobile 0.0 $1.8M 31k 58.71
Cnooc 0.0 $1.6M 7.3k 220.01
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $822k 20k 40.49
Genworth Financial (GNW) 0.0 $1.7M 220k 7.51
Leucadia National 0.0 $2.2M 95k 23.79
Signature Bank (SBNY) 0.0 $478k 6.7k 71.34
Rli (RLI) 0.0 $217k 3.4k 64.78
Arthur J. Gallagher & Co. (AJG) 0.0 $780k 23k 34.67
Nasdaq Omx (NDAQ) 0.0 $1.4M 58k 25.02
Berkshire Hathaway (BRK.B) 0.0 $1.9M 21k 89.69
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $293k 2.0k 148.88
Seattle Genetics 0.0 $559k 24k 23.20
AMAG Pharmaceuticals 0.0 $590k 40k 14.71
Auxilium Pharmaceuticals 0.0 $484k 26k 18.54
InterMune 0.0 $705k 73k 9.68
MAP Pharmaceuticals 0.0 $798k 51k 15.71
Orexigen Therapeutics 0.0 $137k 26k 5.27
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.5M 35k 41.95
XenoPort 0.0 $752k 97k 7.77
Comcast Corporation 0.0 $589k 16k 35.98
HSN 0.0 $397k 7.2k 55.14
Martin Marietta Materials (MLM) 0.0 $247k 2.6k 94.38
Clean Harbors (CLH) 0.0 $2.0M 37k 55.00
Bunge 0.0 $296k 4.1k 72.69
Bank of Hawaii Corporation (BOH) 0.0 $1.1M 25k 44.06
Copart (CPRT) 0.0 $918k 31k 29.51
Digital Realty Trust (DLR) 0.0 $523k 7.7k 67.92
Federated Investors (FHI) 0.0 $841k 42k 20.24
Fidelity National Financial 0.0 $1.0M 43k 23.56
Hudson City Ban 0.0 $2.2M 269k 8.13
International Game Technology 0.0 $1.8M 129k 14.17
J.C. Penney Company 0.0 $1.6M 83k 19.71
Mercury General Corporation (MCY) 0.0 $1.4M 36k 39.69
MICROS Systems 0.0 $1.9M 45k 42.44
Molex Incorporated 0.0 $1.7M 61k 27.33
Pitney Bowes (PBI) 0.0 $2.1M 193k 10.64
Polaris Industries (PII) 0.0 $244k 2.9k 84.14
R.R. Donnelley & Sons Company 0.0 $1.9M 205k 9.09
RPM International (RPM) 0.0 $614k 21k 29.38
Ritchie Bros. Auctioneers Inco 0.0 $1.9M 90k 20.84
Ryder System (R) 0.0 $2.2M 45k 49.93
Snap-on Incorporated (SNA) 0.0 $2.0M 26k 79.00
Sonoco Products Company (SON) 0.0 $755k 25k 29.72
Watsco, Incorporated (WSO) 0.0 $1.6M 21k 74.88
Best Buy (BBY) 0.0 $1.6M 139k 11.85
Schnitzer Steel Industries (RDUS) 0.0 $668k 22k 30.38
Sensient Technologies Corporation (SXT) 0.0 $514k 15k 35.57
Jack in the Box (JACK) 0.0 $429k 15k 28.60
Briggs & Stratton Corporation 0.0 $290k 14k 21.09
Electronic Arts (EA) 0.0 $2.2M 150k 14.53
Apartment Investment and Management 0.0 $1.8M 65k 27.07
Avista Corporation (AVA) 0.0 $690k 29k 24.13
Commercial Metals Company (CMC) 0.0 $305k 21k 14.88
Autoliv (ALV) 0.0 $338k 5.0k 67.36
Mine Safety Appliances 0.0 $382k 9.0k 42.68
Nokia Corporation (NOK) 0.0 $1.7M 427k 3.95
Waddell & Reed Financial 0.0 $219k 6.3k 34.76
Universal Corporation (UVV) 0.0 $1.2M 25k 49.90
Tidewater 0.0 $1.2M 28k 44.70
Hot Topic 0.0 $132k 14k 9.64
Intersil Corporation 0.0 $741k 89k 8.29
Mettler-Toledo International (MTD) 0.0 $1.6M 8.4k 193.33
Endo Pharmaceuticals 0.0 $637k 24k 26.29
LifePoint Hospitals 0.0 $215k 5.7k 37.72
MDU Resources (MDU) 0.0 $746k 35k 21.23
Pier 1 Imports 0.0 $212k 11k 20.00
AstraZeneca (AZN) 0.0 $263k 5.6k 47.29
PAREXEL International Corporation 0.0 $762k 26k 29.59
Cadence Design Systems (CDNS) 0.0 $213k 16k 13.48
Koninklijke Philips Electronics NV (PHG) 0.0 $608k 23k 26.55
Newfield Exploration 0.0 $2.2M 84k 26.78
Adtran 0.0 $358k 18k 19.56
ArthroCare Corporation 0.0 $706k 20k 34.61
Sonic Corporation 0.0 $201k 19k 10.40
Forward Air Corporation (FWRD) 0.0 $310k 8.8k 35.06
Goodyear Tire & Rubber Company (GT) 0.0 $1.7M 123k 13.81
PerkinElmer (RVTY) 0.0 $1.6M 51k 31.74
Olin Corporation (OLN) 0.0 $475k 22k 21.59
Avnet (AVT) 0.0 $910k 30k 30.61
Aegon 0.0 $159k 25k 6.45
Berkshire Hathaway (BRK.A) 0.0 $804k 6.00 134000.00
Credit Suisse Group 0.0 $374k 15k 24.57
DISH Network 0.0 $227k 6.2k 36.45
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $785k 78k 10.09
GlaxoSmithKline 0.0 $1.8M 41k 43.46
Maxim Integrated Products 0.0 $523k 18k 29.42
Royal Dutch Shell 0.0 $723k 10k 70.92
Sanofi-Aventis SA (SNY) 0.0 $1.9M 41k 47.38
Telefonica (TEF) 0.0 $305k 23k 13.50
Unilever 0.0 $937k 25k 38.31
Apollo 0.0 $983k 47k 20.91
iShares MSCI EAFE Index Fund (EFA) 0.0 $721k 13k 56.79
KB Financial (KB) 0.0 $240k 6.7k 35.94
Mitsubishi UFJ Financial (MUFG) 0.0 $183k 34k 5.42
LSI Corporation 0.0 $1.9M 270k 7.08
Patterson Companies (PDCO) 0.0 $1.4M 42k 34.22
Shire 0.0 $737k 8.0k 92.12
Syngenta 0.0 $1.2M 15k 80.78
Harman International Industries 0.0 $1.5M 33k 44.64
Pool Corporation (POOL) 0.0 $305k 7.2k 42.29
Washington Post Company 0.0 $1.1M 3.1k 365.19
Cohen & Steers (CNS) 0.0 $207k 6.8k 30.44
News Corporation 0.0 $335k 13k 26.23
Valley National Ban (VLY) 0.0 $533k 57k 9.31
Abercrombie & Fitch (ANF) 0.0 $2.0M 41k 47.98
Markel Corporation (MKL) 0.0 $303k 700.00 432.86
Prestige Brands Holdings (PBH) 0.0 $252k 13k 20.01
Gannett 0.0 $2.1M 117k 18.01
Barclays (BCS) 0.0 $457k 26k 17.33
Deluxe Corporation (DLX) 0.0 $638k 20k 32.22
Luxottica Group S.p.A. 0.0 $2.0M 49k 41.35
Knight Transportation 0.0 $283k 19k 14.64
Standard Pacific 0.0 $87k 12k 7.37
Coinstar 0.0 $270k 5.2k 51.96
eHealth (EHTH) 0.0 $344k 13k 27.52
Live Nation Entertainment (LYV) 0.0 $1.1M 121k 9.31
Cousins Properties 0.0 $118k 14k 8.33
East West Ban (EWBC) 0.0 $219k 10k 21.50
PetroChina Company 0.0 $212k 1.5k 143.53
Dean Foods Company 0.0 $1.3M 81k 16.51
Energy Xxi 0.0 $1.4M 44k 32.18
PDL BioPharma 0.0 $343k 49k 7.04
Frontier Communications 0.0 $2.1M 492k 4.28
New York Community Ban (NYCB) 0.0 $768k 59k 13.10
Robert Half International (RHI) 0.0 $2.2M 68k 31.82
Ultimate Software 0.0 $368k 3.9k 94.36
Gra (GGG) 0.0 $394k 7.7k 51.50
Kennametal (KMT) 0.0 $490k 12k 40.02
Synovus Financial 0.0 $88k 36k 2.44
Monster Worldwide 0.0 $846k 151k 5.62
Contango Oil & Gas Company 0.0 $212k 5.0k 42.40
Pos (PKX) 0.0 $783k 9.5k 82.20
Meredith Corporation 0.0 $1.2M 34k 34.45
Toyota Motor Corporation (TM) 0.0 $1.8M 19k 93.25
NII Holdings 0.0 $1.9M 260k 7.13
New York Times Company (NYT) 0.0 $1.6M 192k 8.53
Landstar System (LSTR) 0.0 $283k 5.4k 52.41
Toro Company (TTC) 0.0 $729k 17k 43.00
Choice Hotels International (CHH) 0.0 $2.1M 63k 33.62
Southwest Gas Corporation (SWX) 0.0 $322k 7.6k 42.37
Glimcher Realty Trust 0.0 $111k 10k 11.10
Simcere Pharmaceutical 0.0 $182k 23k 8.05
Radian (RDN) 0.0 $111k 18k 6.10
Advanced Micro Devices (AMD) 0.0 $1.0M 425k 2.40
Kopin Corporation (KOPN) 0.0 $39k 12k 3.36
Maximus (MMS) 0.0 $714k 11k 63.19
Brinker International (EAT) 0.0 $288k 9.3k 30.97
Sapient Corporation 0.0 $137k 13k 10.54
Texas Capital Bancshares (TCBI) 0.0 $372k 8.3k 44.82
TriQuint Semiconductor 0.0 $104k 22k 4.84
Louisiana-Pacific Corporation (LPX) 0.0 $442k 23k 19.30
Conceptus 0.0 $1.4M 65k 21.01
Activision Blizzard 0.0 $515k 49k 10.61
First Horizon National Corporation (FHN) 0.0 $1.4M 143k 9.91
Illumina (ILMN) 0.0 $1.8M 33k 55.60
Affymax (AFFY) 0.0 $610k 32k 19.00
Equinix 0.0 $619k 3.0k 206.33
Under Armour (UAA) 0.0 $238k 4.9k 48.57
Advanced Energy Industries (AEIS) 0.0 $251k 18k 13.79
Brunswick Corporation (BC) 0.0 $812k 28k 29.10
Clean Energy Fuels (CLNE) 0.0 $1.8M 145k 12.45
Companhia Paranaense de Energia 0.0 $669k 44k 15.34
Eni S.p.A. (E) 0.0 $1.8M 36k 49.13
Enterprise Products Partners (EPD) 0.0 $912k 18k 50.05
ESCO Technologies (ESE) 0.0 $303k 8.1k 37.41
Fairchild Semiconductor International 0.0 $649k 45k 14.39
Impax Laboratories 0.0 $574k 28k 20.50
ION Geophysical Corporation 0.0 $104k 16k 6.54
Lindsay Corporation (LNN) 0.0 $438k 5.5k 80.03
Marvell Technology Group 0.0 $544k 75k 7.26
Meritage Homes Corporation (MTH) 0.0 $295k 7.9k 37.34
Owens-Illinois 0.0 $1.7M 78k 21.27
PMC-Sierra 0.0 $257k 49k 5.21
Premiere Global Services 0.0 $125k 13k 9.77
Rudolph Technologies 0.0 $787k 59k 13.45
Telecom Italia S.p.A. (TIIAY) 0.0 $198k 22k 9.05
Western Alliance Bancorporation (WAL) 0.0 $196k 19k 10.54
Zions Bancorporation (ZION) 0.0 $1.9M 90k 21.40
Alaska Air (ALK) 0.0 $1.6M 36k 43.08
ArQule 0.0 $60k 22k 2.78
Banco Santander-Chile (BSAC) 0.0 $839k 30k 28.48
Black Hills Corporation (BKH) 0.0 $909k 25k 36.36
Community Health Systems (CYH) 0.0 $261k 8.5k 30.71
DepoMed 0.0 $124k 20k 6.20
DSW 0.0 $545k 8.3k 65.66
Hecla Mining Company (HL) 0.0 $132k 23k 5.82
Key Energy Services 0.0 $106k 15k 6.93
Prosperity Bancshares (PB) 0.0 $323k 7.7k 41.95
Questcor Pharmaceuticals 0.0 $588k 22k 26.73
Stillwater Mining Company 0.0 $416k 33k 12.78
Synaptics, Incorporated (SYNA) 0.0 $620k 21k 30.00
Synta Pharmaceuticals 0.0 $94k 10k 9.04
Air Methods Corporation 0.0 $930k 25k 36.90
Align Technology (ALGN) 0.0 $788k 28k 27.76
Atwood Oceanics 0.0 $313k 6.8k 45.79
Bill Barrett Corporation 0.0 $222k 13k 17.76
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $351k 37k 9.41
BioCryst Pharmaceuticals (BCRX) 0.0 $28k 20k 1.41
Benchmark Electronics (BHE) 0.0 $187k 11k 16.61
Cheesecake Factory Incorporated (CAKE) 0.0 $268k 8.2k 32.68
Chico's FAS 0.0 $207k 11k 18.48
Cinemark Holdings (CNK) 0.0 $486k 19k 25.99
Concho Resources 0.0 $2.0M 25k 80.54
NTT DoCoMo 0.0 $608k 42k 14.41
Diodes Incorporated (DIOD) 0.0 $1.9M 109k 17.35
DiamondRock Hospitality Company (DRH) 0.0 $362k 40k 9.00
El Paso Electric Company 0.0 $227k 7.1k 31.97
Empresa Nacional de Electricidad 0.0 $2.0M 41k 48.80
Bottomline Technologies 0.0 $277k 11k 26.38
EPIQ Systems 0.0 $141k 11k 12.82
Exelixis (EXEL) 0.0 $713k 156k 4.57
First Niagara Financial 0.0 $192k 24k 7.93
Finisar Corporation 0.0 $726k 45k 16.29
France Telecom SA 0.0 $838k 76k 11.06
H&E Equipment Services (HEES) 0.0 $184k 12k 15.08
Hibbett Sports (HIBB) 0.0 $300k 5.7k 52.63
Hittite Microwave Corporation 0.0 $596k 9.6k 62.08
Harmonic (HLIT) 0.0 $214k 42k 5.09
Hill-Rom Holdings 0.0 $368k 13k 28.53
Infinity Property and Casualty 0.0 $326k 5.6k 58.21
Jabil Circuit (JBL) 0.0 $1.6M 83k 19.29
Koppers Holdings (KOP) 0.0 $290k 7.6k 38.16
Kilroy Realty Corporation (KRC) 0.0 $242k 5.1k 47.45
Kubota Corporation (KUBTY) 0.0 $1.6M 28k 57.63
Alliant Energy Corporation (LNT) 0.0 $2.0M 46k 43.90
Navigators 0.0 $221k 4.3k 51.15
New Jersey Resources Corporation (NJR) 0.0 $961k 24k 39.63
EnPro Industries (NPO) 0.0 $294k 7.2k 40.83
Oge Energy Corp (OGE) 0.0 $1.8M 32k 56.32
Plains All American Pipeline (PAA) 0.0 $226k 5.0k 45.20
RF Micro Devices 0.0 $63k 14k 4.50
Sally Beauty Holdings (SBH) 0.0 $212k 9.0k 23.58
Selective Insurance (SIGI) 0.0 $326k 17k 19.29
Sirius XM Radio 0.0 $1.1M 373k 2.89
Salix Pharmaceuticals 0.0 $437k 11k 40.46
Semtech Corporation (SMTC) 0.0 $351k 12k 28.97
Sun Hydraulics Corporation 0.0 $204k 7.8k 26.09
SPX Corporation 0.0 $312k 4.4k 70.14
Banco Santander (SAN) 0.0 $539k 66k 8.18
Teledyne Technologies Incorporated (TDY) 0.0 $351k 5.4k 65.00
TTM Technologies (TTMI) 0.0 $177k 19k 9.22
United Bankshares (UBSI) 0.0 $742k 31k 24.33
ViroPharma Incorporated 0.0 $756k 33k 22.77
Abb (ABBNY) 0.0 $273k 13k 20.79
AK Steel Holding Corporation 0.0 $67k 15k 4.62
Allegiant Travel Company (ALGT) 0.0 $301k 4.1k 73.41
Advanced Semiconductor Engineering 0.0 $2.2M 514k 4.28
athenahealth 0.0 $2.0M 27k 73.47
General Cable Corporation 0.0 $968k 32k 30.37
BPZ Resources 0.0 $592k 188k 3.15
British American Tobac (BTI) 0.0 $1.6M 16k 101.28
Centene Corporation (CNC) 0.0 $1.7M 42k 41.00
Cree 0.0 $2.2M 64k 33.97
F.N.B. Corporation (FNB) 0.0 $288k 27k 10.63
Haynes International (HAYN) 0.0 $239k 4.6k 51.96
HMS Holdings 0.0 $2.1M 79k 25.92
Hexcel Corporation (HXL) 0.0 $237k 8.8k 26.93
Informatica Corporation 0.0 $412k 14k 30.29
ISIS Pharmaceuticals 0.0 $407k 39k 10.46
Knoll 0.0 $210k 14k 15.33
Lennox International (LII) 0.0 $473k 9.0k 52.56
MGM Resorts International. (MGM) 0.0 $125k 11k 11.67
Monro Muffler Brake (MNRO) 0.0 $332k 9.5k 34.95
Neurocrine Biosciences (NBIX) 0.0 $719k 96k 7.48
Nektar Therapeutics (NKTR) 0.0 $127k 17k 7.43
Panera Bread Company 0.0 $2.1M 13k 158.85
Skyworks Solutions (SWKS) 0.0 $526k 26k 20.31
Titanium Metals Corporation 0.0 $334k 20k 16.52
Trustmark Corporation (TRMK) 0.0 $546k 24k 22.47
tw tele 0.0 $288k 11k 25.49
Unilever (UL) 0.0 $1.5M 38k 38.72
Urban Outfitters (URBN) 0.0 $2.1M 53k 39.36
United Therapeutics Corporation (UTHR) 0.0 $315k 5.9k 53.39
Valmont Industries (VMI) 0.0 $437k 3.2k 136.56
Wright Medical 0.0 $313k 15k 21.01
United States Steel Corporation (X) 0.0 $1.6M 68k 23.88
Advisory Board Company 0.0 $655k 14k 46.79
Calgon Carbon Corporation 0.0 $268k 19k 14.19
Cleco Corporation 0.0 $900k 23k 40.00
Consolidated-Tomoka Land 0.0 $309k 10k 31.01
Cytokinetics 0.0 $88k 133k 0.66
EastGroup Properties (EGP) 0.0 $371k 6.9k 53.77
FirstMerit Corporation 0.0 $388k 27k 14.19
Glacier Ban (GBCI) 0.0 $241k 16k 14.70
Chart Industries (GTLS) 0.0 $377k 5.7k 66.68
Idenix Pharmaceuticals 0.0 $831k 171k 4.85
ImmunoGen 0.0 $136k 11k 12.71
Jack Henry & Associates (JKHY) 0.0 $432k 11k 39.27
Kforce (KFRC) 0.0 $199k 14k 14.32
Lloyds TSB (LYG) 0.0 $456k 143k 3.20
Merit Medical Systems (MMSI) 0.0 $229k 17k 13.89
NPS Pharmaceuticals 0.0 $413k 45k 9.10
Nippon Telegraph & Telephone (NTTYY) 0.0 $232k 11k 21.01
Northwest Natural Gas 0.0 $395k 8.9k 44.24
Realty Income (O) 0.0 $267k 6.7k 40.15
Portfolio Recovery Associates 0.0 $311k 2.9k 106.87
Rigel Pharmaceuticals (RIGL) 0.0 $413k 64k 6.50
RBC Bearings Incorporated (RBC) 0.0 $345k 6.9k 50.00
Reed Elsevier 0.0 $224k 5.3k 42.04
Smith & Nephew (SNN) 0.0 $1.4M 25k 55.39
Sasol (SSL) 0.0 $519k 12k 43.29
Virgin Media 0.0 $585k 16k 36.78
VMware 0.0 $2.2M 24k 94.16
WestAmerica Ban (WABC) 0.0 $221k 5.2k 42.50
Watts Water Technologies (WTS) 0.0 $400k 9.3k 43.01
Ixia 0.0 $184k 11k 16.96
Acorda Therapeutics 0.0 $520k 21k 24.88
Albemarle Corporation (ALB) 0.0 $255k 4.1k 62.20
Aruba Networks 0.0 $1.4M 68k 20.75
AZZ Incorporated (AZZ) 0.0 $288k 7.5k 38.40
BJ's Restaurants (BJRI) 0.0 $257k 7.8k 32.95
BioMimetic Therapeutics 0.0 $75k 10k 7.28
CommVault Systems (CVLT) 0.0 $230k 3.3k 69.70
Cynosure 0.0 $451k 19k 24.12
Dendreon Corporation 0.0 $438k 83k 5.28
Goodrich Petroleum Corporation 0.0 $97k 10k 9.33
GTx 0.0 $81k 19k 4.22
Halozyme Therapeutics (HALO) 0.0 $105k 16k 6.73
LCA-Vision 0.0 $117k 41k 2.85
Lexicon Pharmaceuticals 0.0 $108k 49k 2.22
Momenta Pharmaceuticals 0.0 $246k 21k 11.77
PNM Resources (PNM) 0.0 $293k 14k 20.49
United Natural Foods (UNFI) 0.0 $355k 6.6k 53.56
Volcano Corporation 0.0 $881k 37k 23.62
Allegheny Technologies Incorporated (ATI) 0.0 $1.6M 51k 30.37
Kinder Morgan Energy Partners 0.0 $307k 3.9k 79.74
Teradyne (TER) 0.0 $1.7M 98k 16.89
Targacept 0.0 $50k 12k 4.35
Dynavax Technologies Corporation 0.0 $72k 25k 2.85
Infinity Pharmaceuticals (INFIQ) 0.0 $1.0M 29k 35.00
iRobot Corporation (IRBT) 0.0 $204k 11k 18.72
Meridian Bioscience 0.0 $553k 27k 20.26
Alnylam Pharmaceuticals (ALNY) 0.0 $341k 19k 18.24
Bio-Reference Laboratories 0.0 $280k 9.7k 28.73
Federal Realty Inv. Trust 0.0 $1.6M 15k 104.03
MWI Veterinary Supply 0.0 $770k 7.0k 110.00
National Instruments 0.0 $1.2M 47k 25.82
Allied Nevada Gold 0.0 $721k 23k 31.13
Cray 0.0 $204k 13k 15.94
Dana Holding Corporation (DAN) 0.0 $251k 16k 15.60
Denison Mines Corp (DNN) 0.0 $758k 611k 1.24
Exeter Res Corp 0.0 $305k 250k 1.22
Gleacher & Company 0.0 $8.0k 11k 0.71
Keegan Res 0.0 $294k 74k 3.97
North Amern Palladium 0.0 $962k 713k 1.35
PROS Holdings (PRO) 0.0 $490k 27k 18.28
Quanex Building Products Corporation (NX) 0.0 $273k 13k 20.37
Rayonier (RYN) 0.0 $1.2M 23k 51.82
3SBio (SSRX) 0.0 $396k 29k 13.66
Urologix (ULGX) 0.0 $52k 77k 0.68
Ym Biosciences 0.0 $422k 147k 2.87
Cloud Peak Energy 0.0 $263k 14k 19.34
Macerich Company (MAC) 0.0 $229k 3.9k 58.36
InterOil Corporation 0.0 $1.3M 23k 55.53
CBL & Associates Properties 0.0 $378k 18k 21.24
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $1.2M 9.7k 121.04
iShares S&P MidCap 400 Index (IJH) 0.0 $1.3M 13k 101.69
Paramount Gold and Silver 0.0 $332k 143k 2.32
Power-One 0.0 $61k 15k 4.12
Select Medical Holdings Corporation (SEM) 0.0 $321k 34k 9.44
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.0M 7.8k 130.92
Equity One 0.0 $210k 10k 21.00
Insulet Corporation (PODD) 0.0 $560k 26k 21.21
MetroPCS Communications 0.0 $1.8M 177k 9.94
Rackspace Hosting 0.0 $2.0M 27k 74.27
Vical Incorporated 0.0 $248k 85k 2.91
Ariad Pharmaceuticals 0.0 $1.5M 78k 19.18
Cadence Pharmaceuticals 0.0 $581k 121k 4.79
iShares Dow Jones US Real Estate (IYR) 0.0 $220k 3.4k 64.71
Colfax Corporation 0.0 $2.2M 53k 40.36
iShares Silver Trust (SLV) 0.0 $851k 29k 29.33
3D Systems Corporation (DDD) 0.0 $651k 12k 53.36
Ironwood Pharmaceuticals (IRWD) 0.0 $208k 19k 11.06
Express 0.0 $181k 12k 15.08
Oasis Petroleum 0.0 $528k 17k 31.81
STR Holdings 0.0 $40k 16k 2.55
Tesla Motors (TSLA) 0.0 $498k 15k 33.88
Sourcefire 0.0 $968k 21k 47.22
Achillion Pharmaceuticals 0.0 $315k 39k 8.02
Amarin Corporation (AMRN) 0.0 $755k 93k 8.09
HeartWare International 0.0 $1.8M 22k 83.96
Optimer Pharmaceuticals 0.0 $599k 66k 9.05
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $540k 17k 32.81
Nxp Semiconductors N V (NXPI) 0.0 $2.1M 79k 26.37
International Tower Hill Mines (THM) 0.0 $482k 220k 2.19
Motricity 0.0 $38k 92k 0.42
RealD 0.0 $158k 14k 11.21
RealPage 0.0 $220k 10k 21.57
Quad/Graphics (QUAD) 0.0 $1.7M 86k 20.39
EXACT Sciences Corporation (EXAS) 0.0 $112k 11k 10.57
Fortinet (FTNT) 0.0 $204k 9.7k 21.03
Aviva 0.0 $371k 30k 12.42
AVANIR Pharmaceuticals 0.0 $958k 364k 2.63
Vanguard Total Bond Market ETF (BND) 0.0 $987k 12k 84.04
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $964k 39k 25.04
General Motors Company (GM) 0.0 $1.2M 40k 28.82
General Growth Properties 0.0 $251k 13k 19.89
Aegerion Pharmaceuticals 0.0 $1.0M 41k 25.38
Anacor Pharmaceuticals In 0.0 $270k 52k 5.20
Capitol Federal Financial (CFFN) 0.0 $312k 27k 11.69
Chesapeake Lodging Trust sh ben int 0.0 $244k 12k 20.85
EnteroMedics 0.0 $207k 74k 2.80
Financial Engines 0.0 $316k 11k 27.72
Fresh Market 0.0 $1.2M 26k 48.11
iShares MSCI Canada Index (EWC) 0.0 $1.3M 44k 28.39
Ss&c Technologies Holding (SSNC) 0.0 $391k 17k 23.14
Vanguard European ETF (VGK) 0.0 $288k 5.9k 48.81
Cash Store Finl Svcs (CSFSF) 0.0 $91k 25k 3.61
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $260k 35k 7.34
GenMark Diagnostics 0.0 $554k 62k 8.99
iShares MSCI BRIC Index Fund (BKF) 0.0 $225k 5.5k 40.91
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $207k 1.7k 122.85
Heartware Intl Inc note 3.500%12/1 0.0 $60k 52k 1.15
Terex Corp New note 4.000% 6/0 0.0 $25k 14k 1.79
Platinum Group Metals 0.0 $929k 1.1M 0.81
Almaden Minerals 0.0 $380k 119k 3.19
Claude Res 0.0 $737k 1.3M 0.55
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $378k 19k 19.52
Bitauto Hldg 0.0 $393k 54k 7.29
Sprott Physical Gold Trust (PHYS) 0.0 $223k 16k 14.23
RigNet 0.0 $396k 19k 20.41
D Bona Film Group 0.0 $321k 67k 4.78
Threshold Pharmaceuticals 0.0 $117k 28k 4.19
Glu Mobile 0.0 $41k 18k 2.29
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $643k 28k 23.20
Pacira Pharmaceuticals (PCRX) 0.0 $1.3M 77k 17.47
Bankunited (BKU) 0.0 $2.1M 85k 24.44
Hca Holdings (HCA) 0.0 $788k 26k 30.18
Bg Medicine 0.0 $37k 16k 2.30
Endocyte 0.0 $97k 11k 8.98
Cornerstone Ondemand 0.0 $608k 21k 29.51
Qihoo 360 Technologies Co Lt 0.0 $472k 16k 29.69
Cavium 0.0 $293k 9.4k 31.17
Air Lease Corp (AL) 0.0 $499k 23k 21.51
Interactive Intelligence Group 0.0 $262k 7.8k 33.59
Pandora Media 0.0 $1.1M 121k 9.18
Vanguard Health Systems 0.0 $163k 13k 12.26
Bankrate 0.0 $184k 15k 12.43
D Tranzyme 0.0 $25k 46k 0.54
Global Eagle Acquisition Cor unit 99/99/9999 0.0 $1.2M 118k 10.50
Gt Solar Int'l 0.0 $45k 15k 3.02
Insulet Corporation Cvt 3.75 0 convert 0.0 $54k 50k 1.08
Cys Investments 0.0 $1.3M 112k 11.81
Liberty Media Corp lcpad 0.0 $766k 6.6k 116.06
Francescas Hldgs Corp 0.0 $231k 8.9k 25.96
Fortune Brands (FBIN) 0.0 $545k 19k 29.21
Acadia Healthcare (ACHC) 0.0 $1.0M 45k 23.33
Angie's List 0.0 $126k 11k 12.00
Invensense 0.0 $643k 58k 11.11
Wpx Energy 0.0 $1.5M 99k 14.88
Jazz Pharmaceuticals (JAZZ) 0.0 $1.3M 25k 53.19
Laredo Petroleum Holdings 0.0 $1.2M 66k 18.16
Halcon Resources 0.0 $194k 28k 6.90
Matador Resources (MTDR) 0.0 $113k 14k 8.19
Rexnord 0.0 $914k 43k 21.31
Brookfield Cda Office Pptys tr 0.0 $225k 7.7k 29.40
Vantiv Inc Cl A 0.0 $1.9M 92k 20.42
Rowan Companies 0.0 $1.9M 60k 31.26
COMMON Uns Energy Corp 0.0 $1.3M 32k 42.43
Proofpoint 0.0 $305k 25k 12.30
D Tumi Holdings 0.0 $242k 12k 20.86
Supernus Pharmaceuticals (SUPN) 0.0 $632k 88k 7.17
Puma Biotechnology (PBYI) 0.0 $617k 33k 18.75
Sarepta Therapeutics (SRPT) 0.0 $428k 17k 25.78
Eloqua 0.0 $326k 14k 23.62
Tenet Healthcare Corporation (THC) 0.0 $1.5M 48k 32.46
Capit Bk Fin A 0.0 $203k 12k 17.06
Qualys (QLYS) 0.0 $385k 26k 14.81
Abbvie (ABBV) 0.0 $219k 6.4k 34.22
Intercept Pharmaceuticals In 0.0 $229k 6.7k 34.18