TD Asset Management

Td Asset Management as of Dec. 31, 2013

Portfolio Holdings for Td Asset Management

Td Asset Management holds 1290 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 5.6 $3.0B 45M 67.21
Bk Nova Cad (BNS) 5.2 $2.8B 44M 62.52
Tor Dom Bk Cad (TD) 4.6 $2.5B 26M 94.22
Cibc Cad (CM) 4.0 $2.2B 25M 85.38
Bank Of Montreal Cadcom (BMO) 3.3 $1.8B 27M 66.64
Suncor Energy (SU) 2.5 $1.3B 39M 35.05
Enbridge (ENB) 2.4 $1.3B 29M 43.68
Canadian Natl Ry (CNI) 2.3 $1.3B 22M 57.00
Transcanada Corp 2.2 $1.2B 26M 45.68
Manulife Finl Corp (MFC) 2.0 $1.1B 55M 19.73
Telus Ord (TU) 1.7 $924M 27M 34.41
Cenovus Energy (CVE) 1.4 $761M 27M 28.61
Bce (BCE) 1.3 $697M 16M 43.29
Apple (AAPL) 1.3 $684M 1.2M 561.11
Canadian Natural Resources (CNQ) 1.2 $655M 19M 33.83
Rogers Communications -cl B (RCI) 1.2 $632M 14M 45.24
Spdr S&p 500 Etf (SPY) 1.2 $629M 3.4M 184.67
Brookfield Asset Management 1.1 $582M 15M 38.80
Sun Life Financial (SLF) 1.0 $553M 16M 35.31
Magna Intl Inc cl a (MGA) 1.0 $533M 6.5M 81.98
Canadian Pacific Railway 0.8 $449M 3.0M 151.20
Exxon Mobil Corporation (XOM) 0.8 $424M 4.2M 101.20
Shaw Communications Inc cl b conv 0.8 $423M 17M 24.33
Microsoft Corporation (MSFT) 0.8 $407M 11M 37.43
Tim Hortons Inc Com Stk 0.7 $398M 6.8M 58.34
iShares MSCI EAFE Index Fund (EFA) 0.7 $367M 5.5M 67.06
United Technologies Corporation 0.6 $345M 3.0M 113.80
Google 0.6 $342M 305k 1120.71
Thomson Reuters Corp 0.6 $334M 8.8M 37.81
General Electric Company 0.6 $321M 11M 28.03
Imperial Oil (IMO) 0.6 $321M 7.3M 44.27
Teck Resources Ltd cl b (TECK) 0.6 $319M 12M 26.02
Johnson & Johnson (JNJ) 0.6 $317M 3.5M 91.59
Goldcorp 0.6 $306M 14M 21.68
JPMorgan Chase & Co. (JPM) 0.6 $295M 5.0M 58.48
MetLife (MET) 0.5 $279M 5.2M 53.92
Chevron Corporation (CVX) 0.5 $273M 2.2M 124.91
Boeing Company (BA) 0.5 $262M 1.9M 136.49
Brookfield Infrastructure Part (BIP) 0.5 $260M 6.6M 39.20
Barrick Gold Corp (GOLD) 0.5 $249M 14M 17.61
Coca-Cola Company (KO) 0.5 $252M 6.1M 41.31
Visa (V) 0.5 $254M 1.1M 222.68
CVS Caremark Corporation (CVS) 0.5 $244M 3.4M 71.57
Encana Corp 0.4 $232M 13M 18.05
Valeant Pharmaceuticals Int 0.4 $231M 2.0M 117.29
Potash Corp. Of Saskatchewan I 0.4 $219M 6.7M 32.96
Pfizer (PFE) 0.4 $213M 7.0M 30.63
Procter & Gamble Company (PG) 0.4 $209M 2.6M 81.41
At&t (T) 0.4 $200M 5.7M 35.16
National-Oilwell Var 0.4 $200M 2.5M 79.53
Oracle Corporation (ORCL) 0.4 $199M 5.2M 38.26
McDonald's Corporation (MCD) 0.3 $185M 1.9M 97.03
Merck & Co (MRK) 0.3 $178M 3.5M 50.05
Occidental Petroleum Corporation (OXY) 0.3 $178M 1.9M 95.10
Pepsi (PEP) 0.3 $176M 2.1M 82.94
Wells Fargo & Company (WFC) 0.3 $173M 3.8M 45.40
International Business Machines (IBM) 0.3 $173M 921k 187.57
Amazon (AMZN) 0.3 $166M 415k 398.79
Powershares Senior Loan Portfo mf 0.3 $167M 6.7M 24.88
Home Depot (HD) 0.3 $163M 2.0M 82.34
Time Warner 0.3 $155M 2.2M 69.72
Cisco Systems (CSCO) 0.3 $153M 6.8M 22.45
Citigroup (C) 0.3 $153M 2.9M 52.11
Wal-Mart Stores (WMT) 0.3 $151M 1.9M 78.69
Honeywell International (HON) 0.3 $151M 1.6M 91.39
Cme (CME) 0.3 $142M 1.8M 78.46
UnitedHealth (UNH) 0.3 $145M 1.9M 75.30
Comcast Corporation (CMCSA) 0.3 $140M 2.7M 51.97
MasterCard Incorporated (MA) 0.3 $142M 170k 835.46
International Paper Company (IP) 0.3 $137M 2.8M 49.03
Transalta Corp (TAC) 0.3 $141M 11M 12.69
American Express Company (AXP) 0.2 $135M 1.5M 90.73
Colgate-Palmolive Company (CL) 0.2 $136M 2.1M 65.21
Gilead Sciences (GILD) 0.2 $135M 1.8M 75.19
Vermilion Energy (VET) 0.2 $135M 2.3M 58.68
Abbott Laboratories (ABT) 0.2 $129M 3.4M 38.33
Talisman Energy Inc Com Stk 0.2 $130M 11M 11.62
Berkshire Hathaway (BRK.B) 0.2 $125M 1.1M 118.56
E.I. du Pont de Nemours & Company 0.2 $122M 1.9M 64.97
Aetna 0.2 $117M 1.7M 68.59
Marsh & McLennan Companies (MMC) 0.2 $120M 2.5M 48.34
Philip Morris International (PM) 0.2 $119M 1.4M 87.13
Bank of America Corporation (BAC) 0.2 $111M 7.2M 15.57
Verizon Communications (VZ) 0.2 $115M 2.3M 49.14
Agrium 0.2 $113M 1.2M 91.45
Franco-Nevada Corporation (FNV) 0.2 $111M 2.7M 40.74
Intel Corporation (INTC) 0.2 $107M 4.1M 25.96
Texas Instruments Incorporated (TXN) 0.2 $108M 2.5M 43.91
Qualcomm (QCOM) 0.2 $108M 1.5M 74.25
Group Cgi Cad Cl A 0.2 $105M 3.1M 33.45
General Motors Company (GM) 0.2 $108M 2.6M 40.91
3M Company (MMM) 0.2 $102M 726k 140.25
Schlumberger (SLB) 0.2 $102M 1.1M 90.11
American International (AIG) 0.2 $104M 2.0M 51.05
Southern Company (SO) 0.2 $94M 2.3M 41.11
SPDR Barclays Capital High Yield B 0.2 $96M 2.4M 40.56
Brookfield Renewable energy partners lpu (BEP) 0.2 $94M 3.6M 26.22
CenturyLink 0.2 $90M 2.8M 31.85
Lockheed Martin Corporation (LMT) 0.2 $92M 621k 148.66
Target Corporation (TGT) 0.2 $93M 1.5M 63.27
Brookfield Ppty Corp Cad 0.2 $89M 4.6M 19.25
Open Text Corp (OTEX) 0.2 $91M 990k 91.96
Cae (CAE) 0.2 $92M 7.2M 12.72
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $92M 987k 92.88
Progressive Waste Solutions 0.2 $92M 3.7M 24.72
Monsanto Company 0.2 $86M 735k 116.55
Walt Disney Company (DIS) 0.2 $87M 1.1M 76.40
McKesson Corporation (MCK) 0.2 $87M 541k 161.40
Altria (MO) 0.2 $87M 2.3M 38.39
ConocoPhillips (COP) 0.2 $85M 1.2M 70.65
Danaher Corporation (DHR) 0.2 $86M 1.1M 77.26
priceline.com Incorporated 0.2 $87M 75k 1162.40
Seagate Technology Com Stk 0.2 $85M 1.5M 56.16
Precision Drilling Corporation 0.2 $85M 9.1M 9.36
Silver Wheaton Corp 0.2 $86M 4.3M 20.19
Vanguard Emerging Markets ETF (VWO) 0.2 $88M 2.1M 41.14
Nike (NKE) 0.1 $79M 999k 78.63
Praxair 0.1 $82M 628k 130.04
TJX Companies (TJX) 0.1 $79M 1.2M 63.73
Methanex Corp (MEOH) 0.1 $79M 1.3M 59.13
Precision Castparts 0.1 $82M 304k 269.30
Ingersoll-rand Co Ltd-cl A 0.1 $80M 1.3M 61.60
Yamana Gold 0.1 $83M 9.6M 8.62
Sterlite Inds India Ltd note 4.000%10/3 0.1 $82M 83M 0.99
BlackRock (BLK) 0.1 $76M 240k 316.24
Union Pacific Corporation (UNP) 0.1 $77M 461k 168.01
Las Vegas Sands (LVS) 0.1 $78M 983k 78.87
Biogen Idec (BIIB) 0.1 $75M 270k 279.75
Freeport-McMoRan Copper & Gold (FCX) 0.1 $73M 1.9M 37.74
Pembina Pipeline Corp (PBA) 0.1 $75M 2.1M 35.22
Facebook Inc cl a (META) 0.1 $75M 1.4M 54.66
Abbvie (ABBV) 0.1 $74M 1.4M 52.81
United Parcel Service (UPS) 0.1 $69M 655k 105.08
Penn West Energy Trust 0.1 $68M 8.1M 8.35
Cit 0.1 $64M 1.2M 52.13
Goldman Sachs (GS) 0.1 $64M 361k 177.26
U.S. Bancorp (USB) 0.1 $63M 1.5M 40.40
Kimberly-Clark Corporation (KMB) 0.1 $66M 632k 104.46
Emerson Electric (EMR) 0.1 $67M 947k 70.18
Thermo Fisher Scientific (TMO) 0.1 $62M 559k 111.35
eBay (EBAY) 0.1 $65M 1.2M 54.89
Celgene Corporation 0.1 $67M 394k 168.96
Stantec (STN) 0.1 $65M 1.0M 61.99
Baytex Energy Corp (BTE) 0.1 $63M 1.6M 39.19
Taiwan Semiconductor Mfg (TSM) 0.1 $56M 3.2M 17.44
Northern Trust Corporation (NTRS) 0.1 $61M 979k 61.89
Bristol Myers Squibb (BMY) 0.1 $58M 1.1M 53.15
Amgen (AMGN) 0.1 $59M 515k 114.16
Walgreen Company 0.1 $61M 1.1M 57.44
EMC Corporation 0.1 $61M 2.4M 25.15
Starbucks Corporation (SBUX) 0.1 $58M 742k 78.39
Catamaran 0.1 $58M 1.2M 47.48
Time Warner Cable 0.1 $54M 399k 135.50
Blackstone 0.1 $53M 1.7M 31.50
Eli Lilly & Co. (LLY) 0.1 $51M 1.0M 51.00
Cameco Corporation (CCJ) 0.1 $54M 2.6M 20.74
American Tower Reit (AMT) 0.1 $54M 674k 79.82
Duke Energy (DUK) 0.1 $55M 802k 69.01
Chubb Corporation 0.1 $46M 472k 96.63
Annaly Capital Management 0.1 $50M 5.0M 9.97
CSX Corporation (CSX) 0.1 $50M 1.7M 28.77
Dominion Resources (D) 0.1 $49M 753k 64.69
Genuine Parts Company (GPC) 0.1 $51M 607k 83.19
Capital One Financial (COF) 0.1 $47M 614k 76.61
Hewlett-Packard Company 0.1 $50M 1.8M 27.98
Agilent Technologies Inc C ommon (A) 0.1 $50M 869k 57.19
PPL Corporation (PPL) 0.1 $46M 1.5M 30.09
SPDR Gold Trust (GLD) 0.1 $46M 395k 116.17
Alexion Pharmaceuticals 0.1 $49M 369k 133.06
Gildan Activewear Inc Com Cad (GIL) 0.1 $51M 951k 53.28
Just Energy Group 0.1 $47M 6.6M 7.15
Mondelez Int (MDLZ) 0.1 $49M 1.4M 35.30
Twenty-first Century Fox 0.1 $46M 1.3M 35.18
Fidelity National Information Services (FIS) 0.1 $43M 797k 53.68
Bank of New York Mellon Corporation (BK) 0.1 $41M 1.2M 34.94
Caterpillar (CAT) 0.1 $42M 462k 90.81
Via 0.1 $44M 508k 87.34
Travelers Companies (TRV) 0.1 $41M 455k 90.54
V.F. Corporation (VFC) 0.1 $41M 657k 62.34
Automatic Data Processing (ADP) 0.1 $43M 528k 80.81
Medtronic 0.1 $41M 706k 57.39
Oaktree Cap 0.1 $44M 752k 58.84
Ameriprise Financial (AMP) 0.1 $37M 324k 115.05
Spectra Energy 0.1 $35M 992k 35.62
Yum! Brands (YUM) 0.1 $40M 525k 75.61
General Mills (GIS) 0.1 $40M 794k 49.91
Nextera Energy (NEE) 0.1 $39M 458k 85.62
Lowe's Companies (LOW) 0.1 $39M 789k 49.55
Clorox Company (CLX) 0.1 $39M 420k 92.76
Kellogg Company (K) 0.1 $38M 617k 61.07
AutoZone (AZO) 0.1 $39M 82k 477.93
Applied Materials (AMAT) 0.1 $39M 2.2M 17.69
salesforce (CRM) 0.1 $35M 634k 55.19
Baidu (BIDU) 0.1 $36M 205k 177.88
Hormel Foods Corporation (HRL) 0.1 $35M 782k 45.17
Kinross Gold Corp (KGC) 0.1 $40M 9.1M 4.38
KKR & Co 0.1 $40M 1.6M 24.34
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $37M 341k 108.16
Spdr Short-term High Yield mf (SJNK) 0.1 $38M 1.2M 30.86
Express Scripts Holding 0.1 $36M 515k 70.24
Annaly Cap Mgmt Inc note 5.000% 5/1 0.1 $37M 37M 1.01
Kraft Foods 0.1 $39M 725k 53.92
Goldcorp Inc New note 2.000% 8/0 0.1 $30M 30M 1.00
State Street Corporation (STT) 0.1 $30M 408k 73.39
Ace Limited Cmn 0.1 $32M 310k 103.53
Costco Wholesale Corporation (COST) 0.1 $34M 283k 119.01
Ecolab (ECL) 0.1 $33M 319k 104.27
FedEx Corporation (FDX) 0.1 $31M 217k 143.77
Regeneron Pharmaceuticals (REGN) 0.1 $33M 119k 275.24
Cardinal Health (CAH) 0.1 $32M 475k 66.81
Mattel (MAT) 0.1 $30M 629k 47.58
Dow Chemical Company 0.1 $30M 682k 44.48
Morgan Stanley (MS) 0.1 $32M 1.0M 31.36
Cincinnati Financial Corporation (CINF) 0.1 $32M 612k 52.37
Becton, Dickinson and (BDX) 0.1 $31M 284k 110.49
Deere & Company (DE) 0.1 $31M 333k 91.33
Prudential Financial (PRU) 0.1 $34M 363k 92.22
Xcel Energy (XEL) 0.1 $30M 1.1M 27.94
Pioneer Natural Resources (PXD) 0.1 $32M 176k 184.07
Roper Industries (ROP) 0.1 $34M 247k 138.68
BHP Billiton (BHP) 0.1 $32M 470k 68.20
Agnico (AEM) 0.1 $32M 1.2M 26.38
iShares Gold Trust 0.1 $35M 3.0M 11.68
American Water Works (AWK) 0.1 $30M 698k 42.26
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $30M 815k 36.83
Enerplus Corp (ERF) 0.1 $34M 1.8M 18.16
Cognizant Technology Solutions (CTSH) 0.1 $28M 279k 100.96
Fomento Economico Mexicano SAB (FMX) 0.1 $25M 260k 97.87
Leap Wireless Intl Inc note 4.500% 7/1 0.1 $29M 28M 1.02
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $27M 273k 97.34
Devon Energy Corporation (DVN) 0.1 $29M 475k 61.87
Baxter International (BAX) 0.1 $28M 400k 69.55
Apache Corporation 0.1 $26M 302k 85.94
Franklin Resources (BEN) 0.1 $25M 425k 57.73
Kohl's Corporation (KSS) 0.1 $29M 511k 56.75
Northrop Grumman Corporation (NOC) 0.1 $25M 219k 114.61
PPG Industries (PPG) 0.1 $25M 132k 189.66
PetSmart 0.1 $25M 346k 72.76
Halliburton Company (HAL) 0.1 $27M 540k 50.75
Rio Tinto (RIO) 0.1 $26M 460k 56.43
Wisconsin Energy Corporation 0.1 $29M 700k 41.34
Ford Motor Company (F) 0.1 $29M 1.9M 15.43
Exelon Corporation (EXC) 0.1 $28M 1.0M 27.39
PG&E Corporation (PCG) 0.1 $25M 628k 40.28
Whole Foods Market 0.1 $25M 424k 57.83
Accenture (ACN) 0.1 $25M 302k 82.22
EOG Resources (EOG) 0.1 $27M 161k 167.84
General Dynamics Corporation (GD) 0.1 $25M 263k 95.55
Hershey Company (HSY) 0.1 $28M 291k 97.23
W.R. Berkley Corporation (WRB) 0.1 $26M 587k 43.39
Discovery Communications 0.1 $26M 314k 83.86
Dr Pepper Snapple 0.1 $24M 501k 48.72
Fiserv (FI) 0.1 $28M 475k 59.06
Netflix (NFLX) 0.1 $27M 73k 368.17
Broadcom Corporation 0.1 $27M 902k 29.65
Chipotle Mexican Grill (CMG) 0.1 $27M 51k 532.78
Banco Bradesco SA (BBD) 0.1 $27M 2.2M 12.52
McCormick & Company, Incorporated (MKC) 0.1 $28M 412k 68.92
Financial Select Sector SPDR (XLF) 0.1 $27M 1.2M 21.86
American Capital Agency 0.1 $29M 1.5M 19.29
O'reilly Automotive (ORLY) 0.1 $27M 207k 128.71
HudBay Minerals (HBM) 0.1 $25M 3.1M 8.23
Hollyfrontier Corp 0.1 $26M 521k 49.69
Phillips 66 (PSX) 0.1 $29M 377k 77.13
Silver Eagle Acquisition Cor Unit 99/99/9999 0.1 $25M 2.5M 10.00
Intercontinental Exchange (ICE) 0.1 $25M 110k 224.92
Tenaris (TS) 0.0 $23M 516k 43.69
Northeast Utilities System 0.0 $22M 526k 42.39
PNC Financial Services (PNC) 0.0 $20M 252k 77.58
Discover Financial Services (DFS) 0.0 $21M 366k 55.95
Crown Castle International 0.0 $24M 326k 73.43
Range Resources (RRC) 0.0 $24M 284k 84.31
Archer Daniels Midland Company (ADM) 0.0 $23M 526k 43.40
Comcast Corporation 0.0 $20M 393k 49.87
Consolidated Edison (ED) 0.0 $20M 369k 55.28
International Game Technology 0.0 $21M 1.1M 18.16
Paychex (PAYX) 0.0 $19M 417k 45.53
SYSCO Corporation (SYY) 0.0 $21M 581k 36.10
Sherwin-Williams Company (SHW) 0.0 $23M 127k 183.50
Molson Coors Brewing Company (TAP) 0.0 $21M 365k 56.15
Harley-Davidson (HOG) 0.0 $22M 315k 69.24
DaVita (DVA) 0.0 $21M 332k 63.37
AmerisourceBergen (COR) 0.0 $23M 327k 70.31
Celestica (CLS) 0.0 $20M 1.9M 10.39
Valero Energy Corporation (VLO) 0.0 $21M 410k 50.40
Kroger (KR) 0.0 $24M 595k 39.53
Red Hat 0.0 $21M 368k 56.04
Anadarko Petroleum Corporation 0.0 $19M 238k 79.32
CIGNA Corporation 0.0 $20M 232k 87.48
WellPoint 0.0 $23M 246k 92.39
American Electric Power Company (AEP) 0.0 $22M 464k 46.74
Henry Schein (HSIC) 0.0 $21M 180k 114.26
Illinois Tool Works (ITW) 0.0 $23M 272k 84.08
Public Service Enterprise (PEG) 0.0 $19M 601k 32.04
Alliance Data Systems Corporation (BFH) 0.0 $22M 84k 262.93
Fastenal Company (FAST) 0.0 $19M 395k 47.51
J.M. Smucker Company (SJM) 0.0 $19M 183k 103.62
Yahoo! 0.0 $23M 578k 40.44
Quanta Services (PWR) 0.0 $21M 655k 31.56
Lorillard 0.0 $19M 371k 50.68
Humana (HUM) 0.0 $19M 188k 103.22
Starwood Hotels & Resorts Worldwide 0.0 $20M 256k 79.45
Kansas City Southern 0.0 $23M 182k 123.88
Cameron International Corporation 0.0 $22M 368k 59.53
EQT Corporation (EQT) 0.0 $23M 253k 89.78
Eldorado Gold Corp 0.0 $22M 3.9M 5.68
Simon Property (SPG) 0.0 $22M 143k 152.16
Vale 0.0 $23M 1.6M 14.01
PowerShares Emerging Markets Sovere 0.0 $20M 735k 27.00
Chunghwa Telecom Co Ltd - (CHT) 0.0 $24M 767k 30.96
Pengrowth Energy Corp 0.0 $19M 3.1M 6.18
Health Care Reit Pfd I 6.5% 0.0 $21M 400k 51.75
Tahoe Resources 0.0 $19M 1.1M 16.63
Mosaic (MOS) 0.0 $19M 400k 47.27
Eaton (ETN) 0.0 $19M 254k 76.12
L Brands 0.0 $24M 387k 61.85
Blackberry (BB) 0.0 $22M 3.0M 7.44
Petroleo Brasileiro SA (PBR.A) 0.0 $15M 989k 14.69
Corning Incorporated (GLW) 0.0 $15M 850k 17.82
Progressive Corporation (PGR) 0.0 $18M 651k 27.27
Charles Schwab Corporation (SCHW) 0.0 $15M 585k 26.00
People's United Financial 0.0 $16M 1.0M 15.12
M&T Bank Corporation (MTB) 0.0 $15M 129k 116.42
Waste Management (WM) 0.0 $15M 336k 44.87
Incyte Corporation (INCY) 0.0 $17M 330k 50.63
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $18M 246k 74.30
Norfolk Southern (NSC) 0.0 $18M 199k 92.83
CBS Corporation 0.0 $17M 268k 63.74
Ameren Corporation (AEE) 0.0 $15M 410k 36.16
CarMax (KMX) 0.0 $14M 299k 47.02
DENTSPLY International 0.0 $15M 317k 48.48
Reynolds American 0.0 $15M 308k 49.99
W.W. Grainger (GWW) 0.0 $16M 62k 255.42
Adobe Systems Incorporated (ADBE) 0.0 $15M 247k 59.88
Brown-Forman Corporation (BF.B) 0.0 $19M 248k 75.57
Transocean (RIG) 0.0 $18M 354k 49.39
AFLAC Incorporated (AFL) 0.0 $16M 241k 66.80
Ross Stores (ROST) 0.0 $15M 194k 74.93
Johnson Controls 0.0 $18M 354k 51.30
Akamai Technologies (AKAM) 0.0 $19M 397k 47.18
Darden Restaurants (DRI) 0.0 $15M 272k 54.37
International Flavors & Fragrances (IFF) 0.0 $14M 165k 85.98
Safeway 0.0 $14M 438k 32.57
Raytheon Company 0.0 $16M 173k 90.70
Rockwell Collins 0.0 $16M 216k 73.92
Campbell Soup Company (CPB) 0.0 $15M 357k 43.28
Health Care REIT 0.0 $15M 275k 53.57
Allergan 0.0 $18M 163k 111.08
Allstate Corporation (ALL) 0.0 $16M 300k 54.54
BB&T Corporation 0.0 $15M 388k 37.32
CareFusion Corporation 0.0 $15M 375k 39.82
Diageo (DEO) 0.0 $14M 102k 132.43
Domtar Corp 0.0 $18M 187k 94.34
Stryker Corporation (SYK) 0.0 $16M 219k 75.14
Vodafone 0.0 $14M 360k 39.31
Staples 0.0 $17M 1.1M 15.89
Marriott International (MAR) 0.0 $17M 345k 49.36
Dollar Tree (DLTR) 0.0 $17M 303k 56.42
Sempra Energy (SRE) 0.0 $16M 181k 89.76
Marathon Oil Corporation (MRO) 0.0 $19M 529k 35.30
Wynn Resorts (WYNN) 0.0 $18M 92k 194.21
Delta Air Lines (DAL) 0.0 $16M 563k 27.47
DTE Energy Company (DTE) 0.0 $17M 256k 66.39
FMC Corporation (FMC) 0.0 $17M 220k 75.46
Textron (TXT) 0.0 $14M 392k 36.76
Church & Dwight (CHD) 0.0 $16M 243k 66.28
Firstservice Cad Sub Vtg 0.0 $16M 372k 43.06
St. Jude Medical 0.0 $15M 242k 61.95
TransDigm Group Incorporated (TDG) 0.0 $16M 100k 161.02
Ametek (AME) 0.0 $17M 329k 52.67
New Gold Inc Cda (NGD) 0.0 $16M 3.0M 5.23
Pharmacyclics 0.0 $14M 130k 105.78
Dollar General (DG) 0.0 $15M 256k 60.32
Commonwealth Reit 6.50% Ser D pfd cv 0.0 $17M 821k 20.76
Motorola Solutions (MSI) 0.0 $17M 254k 67.50
Alamos Gold 0.0 $16M 1.4M 12.11
Linkedin Corp 0.0 $18M 83k 216.84
Marathon Petroleum Corp (MPC) 0.0 $14M 147k 91.73
Ralph Lauren Corp (RL) 0.0 $15M 86k 176.57
Student Transn 0.0 $16M 2.7M 6.19
Directv 0.0 $18M 267k 69.09
Turquoisehillres 0.0 $16M 4.9M 3.30
Hf2 Financial Management 0.0 $15M 1.5M 10.21
Allegion Plc equity (ALLE) 0.0 $19M 418k 44.19
Yrc Worldwide Inc debt 6.000% 2/1 0.0 $17M 18M 0.95
Diamond Offshore Drilling 0.0 $9.5M 166k 56.92
Loews Corporation (L) 0.0 $9.1M 189k 48.24
Hasbro (HAS) 0.0 $10M 186k 55.01
Dollar Finl Corp note 3.000% 4/0 0.0 $12M 13M 0.96
Advanced Micro Devices Inc note 6.000% 5/0 0.0 $10M 9.8M 1.05
Hartford Financial Services (HIG) 0.0 $9.7M 267k 36.23
Assurant (AIZ) 0.0 $9.6M 145k 66.37
Suntrust Banks Inc $1.00 Par Cmn 0.0 $9.2M 250k 36.81
Equifax (EFX) 0.0 $9.3M 134k 69.09
Cabot Oil & Gas Corporation (CTRA) 0.0 $9.0M 233k 38.76
Republic Services (RSG) 0.0 $8.9M 267k 33.20
Tractor Supply Company (TSCO) 0.0 $8.2M 106k 77.58
Teva Pharmaceutical Industries (TEVA) 0.0 $8.4M 210k 40.08
Bed Bath & Beyond 0.0 $13M 161k 80.30
Carnival Corporation (CCL) 0.0 $11M 283k 40.17
Cerner Corporation 0.0 $9.5M 170k 55.74
Coach 0.0 $12M 212k 56.13
Cummins (CMI) 0.0 $11M 81k 140.97
Fidelity National Financial 0.0 $12M 355k 32.45
IDEXX Laboratories (IDXX) 0.0 $9.1M 86k 106.37
Microchip Technology (MCHP) 0.0 $11M 245k 44.75
Newmont Mining Corporation (NEM) 0.0 $11M 480k 23.03
Noble Energy 0.0 $11M 166k 68.11
Nucor Corporation (NUE) 0.0 $8.1M 151k 53.38
Public Storage (PSA) 0.0 $10M 67k 150.52
R.R. Donnelley & Sons Company 0.0 $8.4M 414k 20.28
Ritchie Bros. Auctioneers Inco 0.0 $13M 580k 22.93
T. Rowe Price (TROW) 0.0 $11M 133k 83.77
McGraw-Hill Companies 0.0 $10M 131k 78.20
Trimble Navigation (TRMB) 0.0 $9.6M 276k 34.70
Boston Scientific Corporation (BSX) 0.0 $8.6M 713k 12.02
Tiffany & Co. 0.0 $8.9M 96k 92.78
Verisign (VRSN) 0.0 $12M 207k 59.78
Electronic Arts (EA) 0.0 $10M 450k 22.94
Pall Corporation 0.0 $13M 152k 85.35
Western Digital (WDC) 0.0 $12M 137k 83.90
Laboratory Corp. of America Holdings (LH) 0.0 $13M 145k 91.37
TECO Energy 0.0 $8.7M 503k 17.24
Everest Re Group (EG) 0.0 $13M 83k 155.87
Xilinx 0.0 $11M 238k 45.92
Universal Health Services (UHS) 0.0 $9.6M 118k 81.26
AstraZeneca (AZN) 0.0 $10M 175k 59.37
Mylan 0.0 $8.4M 194k 43.40
Helmerich & Payne (HP) 0.0 $9.5M 113k 84.08
Air Products & Chemicals (APD) 0.0 $11M 100k 111.78
Baker Hughes Incorporated 0.0 $12M 214k 55.26
Hess (HES) 0.0 $13M 157k 83.00
Intuitive Surgical (ISRG) 0.0 $11M 28k 384.06
Macy's (M) 0.0 $12M 215k 53.40
Parker-Hannifin Corporation (PH) 0.0 $9.3M 72k 128.64
Royal Dutch Shell 0.0 $13M 178k 71.27
Symantec Corporation 0.0 $10M 430k 23.58
Xerox Corporation 0.0 $9.2M 756k 12.17
Weyerhaeuser Company (WY) 0.0 $11M 334k 31.57
Torchmark Corporation 0.0 $11M 145k 78.15
Williams Companies (WMB) 0.0 $13M 324k 38.57
Fifth Third Ban (FITB) 0.0 $9.1M 432k 21.03
Advance Auto Parts (AAP) 0.0 $9.0M 82k 110.68
Omni (OMC) 0.0 $12M 159k 74.37
Discovery Communications 0.0 $9.6M 106k 90.42
Dover Corporation (DOV) 0.0 $9.2M 95k 96.54
Chesapeake Energy Corporation 0.0 $9.0M 331k 27.14
IDEX Corporation (IEX) 0.0 $8.7M 118k 73.85
Paccar (PCAR) 0.0 $10M 174k 59.17
Forest Laboratories 0.0 $10M 167k 60.03
Zimmer Holdings (ZBH) 0.0 $11M 118k 93.20
Ventas (VTR) 0.0 $8.1M 142k 57.28
Hertz Global Holdings 0.0 $11M 391k 28.62
Ctrip.com International 0.0 $9.5M 192k 49.62
Micron Technology (MU) 0.0 $12M 551k 21.76
Estee Lauder Companies (EL) 0.0 $8.8M 117k 75.32
Entergy Corporation (ETR) 0.0 $13M 202k 63.27
CF Industries Holdings (CF) 0.0 $8.8M 38k 233.04
Edison International (EIX) 0.0 $11M 244k 46.30
Perrigo Company 0.0 $12M 75k 153.46
Altera Corporation 0.0 $11M 335k 32.53
CenterPoint Energy (CNP) 0.0 $9.5M 411k 23.18
Concho Resources 0.0 $9.1M 84k 108.00
Intuit (INTU) 0.0 $11M 143k 76.32
L-3 Communications Holdings 0.0 $10M 96k 106.86
Alliant Energy Corporation (LNT) 0.0 $12M 231k 51.60
Pepco Holdings 0.0 $10M 537k 19.13
BorgWarner (BWA) 0.0 $8.6M 154k 55.91
Flowserve Corporation (FLS) 0.0 $12M 148k 78.83
KLA-Tencor Corporation (KLAC) 0.0 $10M 162k 64.46
Pan American Silver Corp Can (PAAS) 0.0 $9.5M 817k 11.68
SanDisk Corporation 0.0 $13M 182k 70.54
Covance 0.0 $9.6M 109k 88.06
Ihs 0.0 $13M 105k 119.70
HCP 0.0 $8.9M 244k 36.32
Technology SPDR (XLK) 0.0 $8.3M 233k 35.74
Gran Tierra Energy 0.0 $10M 1.4M 7.29
Scripps Networks Interactive 0.0 $10M 118k 86.41
Ball Corporation (BALL) 0.0 $8.4M 163k 51.66
Oneok (OKE) 0.0 $8.5M 136k 62.18
Pinnacle West Capital Corporation (PNW) 0.0 $11M 199k 52.92
Advantage Oil & Gas 0.0 $9.1M 2.1M 4.34
Utilities SPDR (XLU) 0.0 $12M 316k 37.97
Garmin (GRMN) 0.0 $13M 275k 46.22
Tesla Motors (TSLA) 0.0 $8.6M 57k 150.39
Charter Communications 0.0 $13M 92k 136.76
First Majestic Silver Corp (AG) 0.0 $10M 1.1M 9.82
B2gold Corp (BTG) 0.0 $13M 6.3M 2.05
Te Connectivity Ltd for (TEL) 0.0 $12M 224k 55.11
Kinder Morgan (KMI) 0.0 $12M 324k 36.00
Prologis (PLD) 0.0 $8.9M 240k 36.95
Pvh Corporation (PVH) 0.0 $13M 92k 136.01
Bellatrix Exploration 0.0 $11M 1.5M 7.35
Tripadvisor (TRIP) 0.0 $8.1M 98k 82.83
Michael Kors Holdings 0.0 $8.5M 104k 81.19
Granite Real Estate (GRP.U) 0.0 $9.8M 269k 36.39
Dominion Diamond Corp foreign 0.0 $8.3M 576k 14.33
Fossil (FOSL) 0.0 $9.9M 83k 119.94
Capitol Acquisition 0.0 $13M 1.3M 10.10
Roi Acquisition Corp Ii 0.0 $11M 1.1M 10.30
E TRADE Financial Corporation 0.0 $4.2M 215k 19.64
Huntington Bancshares Incorporated (HBAN) 0.0 $3.6M 377k 9.65
America Movil Sab De Cv spon adr l 0.0 $5.0M 212k 23.37
SK Tele 0.0 $5.4M 221k 24.62
Petroleo Brasileiro SA (PBR) 0.0 $2.8M 203k 13.78
NRG Energy (NRG) 0.0 $4.9M 170k 28.72
CMS Energy Corporation (CMS) 0.0 $4.4M 166k 26.77
HSBC Holdings (HSBC) 0.0 $6.0M 109k 55.13
iShares MSCI Emerging Markets Indx (EEM) 0.0 $4.9M 118k 41.77
Joy Global 0.0 $3.7M 63k 58.49
Broadridge Financial Solutions (BR) 0.0 $4.1M 103k 39.52
Genworth Financial (GNW) 0.0 $4.3M 274k 15.53
Leucadia National 0.0 $4.7M 166k 28.34
Western Union Company (WU) 0.0 $5.8M 337k 17.25
Principal Financial (PFG) 0.0 $6.2M 126k 49.31
Total System Services 0.0 $5.6M 170k 33.28
Lincoln National Corporation (LNC) 0.0 $7.9M 153k 51.62
Arthur J. Gallagher & Co. (AJG) 0.0 $4.1M 87k 46.93
Legg Mason 0.0 $5.9M 136k 43.48
SLM Corporation (SLM) 0.0 $5.3M 202k 26.28
Nasdaq Omx (NDAQ) 0.0 $4.9M 122k 39.80
Moody's Corporation (MCO) 0.0 $6.9M 88k 78.47
AutoNation (AN) 0.0 $2.7M 55k 49.70
Expeditors International of Washington (EXPD) 0.0 $4.8M 109k 44.25
Peabody Energy Corporation 0.0 $3.1M 161k 19.53
BioMarin Pharmaceutical (BMRN) 0.0 $4.6M 66k 70.27
Health Care SPDR (XLV) 0.0 $7.3M 132k 55.44
Martin Marietta Materials (MLM) 0.0 $3.4M 34k 99.95
Philippine Long Distance Telephone 0.0 $3.1M 52k 60.07
AGL Resources 0.0 $3.8M 80k 47.23
Hospira 0.0 $7.5M 182k 41.28
AES Corporation (AES) 0.0 $4.2M 287k 14.51
Lennar Corporation (LEN) 0.0 $4.0M 102k 39.56
Pulte (PHM) 0.0 $3.5M 171k 20.37
FirstEnergy (FE) 0.0 $7.8M 236k 32.98
Autodesk (ADSK) 0.0 $5.8M 116k 50.33
Avon Products 0.0 $4.1M 239k 17.22
Citrix Systems 0.0 $6.2M 99k 63.25
Edwards Lifesciences (EW) 0.0 $4.1M 63k 65.76
FMC Technologies 0.0 $6.2M 119k 52.21
Family Dollar Stores 0.0 $6.2M 95k 64.97
H&R Block (HRB) 0.0 $3.7M 126k 29.04
Host Hotels & Resorts (HST) 0.0 $7.5M 385k 19.44
J.B. Hunt Transport Services (JBHT) 0.0 $6.2M 81k 77.30
Leggett & Platt (LEG) 0.0 $3.0M 98k 30.94
MeadWestva 0.0 $4.1M 111k 36.93
NVIDIA Corporation (NVDA) 0.0 $5.5M 345k 16.02
NetApp (NTAP) 0.0 $7.1M 173k 41.14
Pitney Bowes (PBI) 0.0 $3.1M 134k 23.30
Ryder System (R) 0.0 $3.4M 46k 73.77
Sealed Air (SEE) 0.0 $4.1M 121k 34.05
Snap-on Incorporated (SNA) 0.0 $2.9M 26k 109.53
Stanley Black & Decker (SWK) 0.0 $6.0M 74k 80.68
Teradata Corporation (TDC) 0.0 $3.6M 80k 45.49
Waste Connections 0.0 $2.9M 67k 43.64
Dun & Bradstreet Corporation 0.0 $4.7M 39k 122.76
Global Payments (GPN) 0.0 $4.2M 65k 64.99
Airgas 0.0 $3.7M 33k 111.85
Avery Dennison Corporation (AVY) 0.0 $3.1M 61k 50.19
Best Buy (BBY) 0.0 $5.7M 142k 39.88
Harris Corporation 0.0 $4.8M 68k 69.81
KBR (KBR) 0.0 $4.1M 127k 31.89
Nordstrom (JWN) 0.0 $4.5M 74k 61.81
C.R. Bard 0.0 $6.1M 45k 133.94
Vulcan Materials Company (VMC) 0.0 $4.4M 73k 59.41
Apartment Investment and Management 0.0 $3.4M 132k 25.91
Comerica Incorporated (CMA) 0.0 $4.0M 85k 47.54
Newell Rubbermaid (NWL) 0.0 $5.0M 155k 32.41
Regions Financial Corporation (RF) 0.0 $7.3M 739k 9.89
Cooper Companies 0.0 $7.9M 64k 123.83
Whirlpool Corporation (WHR) 0.0 $6.6M 42k 156.85
Bemis Company 0.0 $7.7M 188k 40.96
Analog Devices (ADI) 0.0 $7.8M 154k 50.93
Tidewater 0.0 $3.0M 51k 59.27
Equity Residential (EQR) 0.0 $8.0M 155k 51.87
Masco Corporation (MAS) 0.0 $4.8M 210k 22.81
Mettler-Toledo International (MTD) 0.0 $2.7M 11k 242.61
Mohawk Industries (MHK) 0.0 $4.2M 28k 148.91
Unum (UNM) 0.0 $5.8M 166k 35.08
Cott Corp 0.0 $7.8M 969k 8.01
Tyson Foods (TSN) 0.0 $6.9M 205k 33.46
Eastman Chemical Company (EMN) 0.0 $6.3M 78k 80.70
Interpublic Group of Companies (IPG) 0.0 $4.0M 225k 17.70
Synopsys (SNPS) 0.0 $5.9M 146k 40.57
WellCare Health Plans 0.0 $3.5M 50k 70.42
Waters Corporation (WAT) 0.0 $3.9M 39k 100.01
Novartis (NVS) 0.0 $5.9M 74k 80.38
Goodyear Tire & Rubber Company (GT) 0.0 $3.8M 160k 23.85
NiSource (NI) 0.0 $5.9M 178k 32.88
Plum Creek Timber 0.0 $4.4M 95k 46.51
Gartner (IT) 0.0 $7.5M 105k 71.05
Alcoa 0.0 $6.1M 578k 10.63
Berkshire Hathaway (BRK.A) 0.0 $3.9M 22.00 177888.89
Cemex SAB de CV (CX) 0.0 $6.4M 543k 11.83
Computer Sciences Corporation 0.0 $5.4M 96k 55.88
Fluor Corporation (FLR) 0.0 $6.2M 78k 80.29
Honda Motor (HMC) 0.0 $3.2M 77k 41.35
Liberty Media 0.0 $2.9M 99k 29.35
Sigma-Aldrich Corporation 0.0 $7.3M 78k 94.01
Gap (GPS) 0.0 $4.9M 125k 39.08
Ca 0.0 $6.8M 202k 33.65
Linear Technology Corporation 0.0 $5.6M 122k 45.55
LSI Corporation 0.0 $3.6M 330k 11.02
Total (TTE) 0.0 $6.4M 105k 61.27
Patterson Companies (PDCO) 0.0 $3.7M 91k 41.20
Stericycle (SRCL) 0.0 $5.0M 43k 116.17
Jacobs Engineering 0.0 $4.6M 74k 62.99
Harman International Industries 0.0 $6.9M 84k 81.85
Murphy Oil Corporation (MUR) 0.0 $6.7M 103k 64.88
Anheuser-Busch InBev NV (BUD) 0.0 $3.9M 36k 106.47
Novo Nordisk A/S (NVO) 0.0 $3.7M 20k 184.75
Cintas Corporation (CTAS) 0.0 $6.1M 102k 59.59
Manpower (MAN) 0.0 $6.9M 81k 85.86
Gannett 0.0 $3.9M 132k 29.58
Barclays (BCS) 0.0 $2.9M 159k 18.13
FactSet Research Systems (FDS) 0.0 $7.0M 65k 108.58
Msci (MSCI) 0.0 $4.0M 92k 43.72
MarkWest Energy Partners 0.0 $3.5M 53k 66.13
D.R. Horton (DHI) 0.0 $5.1M 228k 22.32
Regal Entertainment 0.0 $4.1M 209k 19.45
FLIR Systems 0.0 $2.8M 92k 30.10
AvalonBay Communities (AVB) 0.0 $6.7M 56k 118.23
Vornado Realty Trust (VNO) 0.0 $7.1M 80k 88.79
Big Lots (BIG) 0.0 $4.4M 136k 32.29
ConAgra Foods (CAG) 0.0 $6.8M 203k 33.70
WABCO Holdings 0.0 $3.6M 39k 93.41
C.H. Robinson Worldwide (CHRW) 0.0 $6.2M 107k 58.34
Concur Technologies 0.0 $7.3M 71k 103.18
Robert Half International (RHI) 0.0 $2.7M 64k 41.99
Verisk Analytics (VRSK) 0.0 $7.7M 117k 65.72
Varian Medical Systems 0.0 $4.9M 63k 77.69
Sina Corporation 0.0 $5.3M 63k 84.24
Southwestern Energy Company (SWN) 0.0 $6.3M 161k 39.33
Constellation Brands (STZ) 0.0 $7.4M 105k 70.38
HCC Insurance Holdings 0.0 $5.5M 119k 46.14
Choice Hotels International (CHH) 0.0 $3.3M 68k 49.11
Calpine Corporation 0.0 $4.1M 208k 19.51
Rite Aid Corporation 0.0 $5.5M 1.1M 5.06
Tesoro Corporation 0.0 $4.2M 72k 58.50
Atmel Corporation 0.0 $4.0M 508k 7.83
Amphenol Corporation (APH) 0.0 $7.4M 83k 89.15
Energy Select Sector SPDR (XLE) 0.0 $4.9M 56k 88.50
TRW Automotive Holdings 0.0 $4.5M 60k 74.48
CONSOL Energy 0.0 $7.9M 208k 38.04
ON Semiconductor (ON) 0.0 $5.6M 685k 8.24
SBA Communications Corporation 0.0 $5.7M 64k 89.85
Juniper Networks (JNPR) 0.0 $7.5M 330k 22.57
Green Mountain Coffee Roasters 0.0 $6.9M 92k 75.58
Mead Johnson Nutrition 0.0 $7.8M 93k 83.76
Wyndham Worldwide Corporation 0.0 $4.7M 64k 73.68
Illumina (ILMN) 0.0 $5.5M 50k 110.63
Equinix 0.0 $4.9M 28k 177.45
Celanese Corporation (CE) 0.0 $4.6M 84k 55.31
Enterprise Products Partners (EPD) 0.0 $5.4M 82k 66.30
Jones Lang LaSalle Incorporated (JLL) 0.0 $4.6M 45k 102.40
Key (KEY) 0.0 $7.0M 521k 13.42
Life Technologies 0.0 $6.5M 86k 75.80
Owens-Illinois 0.0 $3.4M 95k 35.78
Zions Bancorporation (ZION) 0.0 $2.7M 90k 29.96
Cliffs Natural Resources 0.0 $4.8M 184k 26.21
DSW 0.0 $4.4M 103k 42.73
iShares MSCI Japan Index 0.0 $4.4M 363k 12.13
Lam Research Corporation (LRCX) 0.0 $7.0M 129k 54.45
Medicines Company 0.0 $5.5M 143k 38.62
Sirona Dental Systems 0.0 $4.2M 60k 70.20
Air Methods Corporation 0.0 $3.9M 67k 58.34
Acuity Brands (AYI) 0.0 $5.0M 46k 109.32
Bruker Corporation (BRKR) 0.0 $5.6M 282k 19.77
Copa Holdings Sa-class A (CPA) 0.0 $5.1M 32k 160.11
CPFL Energia 0.0 $3.4M 214k 16.01
Quest Diagnostics Incorporated (DGX) 0.0 $6.6M 124k 53.54
GameStop (GME) 0.0 $5.4M 109k 49.26
IPG Photonics Corporation (IPGP) 0.0 $2.9M 37k 77.62
Banco Itau Holding Financeira (ITUB) 0.0 $3.2M 236k 13.57
JDS Uniphase Corporation 0.0 $5.1M 391k 12.98
Southwest Airlines (LUV) 0.0 $6.1M 322k 18.84
Targa Resources Partners 0.0 $3.3M 64k 52.29
Prudential Public Limited Company (PUK) 0.0 $6.0M 133k 45.00
SCANA Corporation 0.0 $5.0M 107k 46.93
Teleflex Incorporated (TFX) 0.0 $3.1M 33k 93.85
athenahealth 0.0 $3.1M 23k 134.52
Denbury Resources 0.0 $3.4M 205k 16.43
Randgold Resources 0.0 $5.5M 87k 62.81
ISIS Pharmaceuticals 0.0 $2.8M 71k 39.84
Novagold Resources Inc Cad (NG) 0.0 $3.6M 1.4M 2.54
Rockwood Holdings 0.0 $7.1M 99k 71.92
Silver Standard Res 0.0 $2.9M 417k 6.94
United States Steel Corporation (X) 0.0 $3.8M 128k 29.50
Advisory Board Company 0.0 $3.0M 48k 63.67
Corrections Corporation of America 0.0 $5.2M 162k 32.07
F5 Networks (FFIV) 0.0 $3.8M 42k 90.87
Rockwell Automation (ROK) 0.0 $7.5M 64k 118.15
Sunopta (STKL) 0.0 $6.2M 618k 10.00
Integrys Energy 0.0 $7.5M 137k 54.41
Transglobe Energy Corp 0.0 $4.3M 516k 8.36
TreeHouse Foods (THS) 0.0 $4.5M 66k 68.92
Imax Corp Cad (IMAX) 0.0 $6.2M 212k 29.40
Kinder Morgan Energy Partners 0.0 $7.6M 94k 80.66
Siemens (SIEGY) 0.0 $4.7M 34k 138.51
Alnylam Pharmaceuticals (ALNY) 0.0 $3.9M 61k 64.33
CoreLogic 0.0 $4.2M 118k 35.53
FEI Company 0.0 $4.1M 46k 89.36
Iamgold Corp (IAG) 0.0 $7.5M 2.3M 3.32
Mednax (MD) 0.0 $5.9M 111k 53.38
SM Energy (SM) 0.0 $7.5M 90k 83.11
SPDR KBW Regional Banking (KRE) 0.0 $4.7M 116k 40.61
Sierra Wireless 0.0 $3.7M 152k 24.18
Westport Innovations 0.0 $5.0M 256k 19.57
Macerich Company (MAC) 0.0 $4.8M 82k 58.88
Boston Properties (BXP) 0.0 $7.1M 70k 100.37
CBOE Holdings (CBOE) 0.0 $5.1M 98k 51.96
Kimco Realty Corporation (KIM) 0.0 $4.5M 230k 19.75
Consumer Staples Select Sect. SPDR (XLP) 0.0 $4.1M 96k 42.98
Vanguard Europe Pacific ETF (VEA) 0.0 $6.2M 149k 41.68
DigitalGlobe 0.0 $5.3M 128k 41.15
Rubicon Minerals Corp 0.0 $2.8M 3.0M 0.92
Colfax Corporation 0.0 $4.4M 69k 63.70
Descartes Sys Grp (DSGX) 0.0 $7.1M 532k 13.37
Xl Group 0.0 $6.6M 207k 31.84
Nxp Semiconductors N V (NXPI) 0.0 $5.4M 117k 45.93
Nevsun Res 0.0 $3.6M 1.1M 3.32
Babcock & Wilcox 0.0 $7.4M 216k 34.19
QEP Resources 0.0 $4.3M 139k 30.65
Coca-cola Enterprises 0.0 $5.4M 122k 44.13
Hldgs (UAL) 0.0 $8.0M 211k 37.83
General Growth Properties 0.0 $4.3M 216k 20.07
Aegerion Pharmaceuticals 0.0 $5.8M 82k 70.96
Vanguard European ETF (VGK) 0.0 $3.1M 53k 58.81
note 5.500% 7/1 0.0 $4.6M 4.5M 1.02
Lake Shore Gold 0.0 $6.3M 14M 0.46
Cooper Standard Holdings (CPS) 0.0 $4.0M 81k 49.11
Ints Intl 0.0 $4.1M 163k 25.41
Pacira Pharmaceuticals (PCRX) 0.0 $4.4M 76k 57.48
Hca Holdings (HCA) 0.0 $3.6M 75k 47.71
Fortuna Silver Mines (FSM) 0.0 $3.7M 1.3M 2.87
& PROD CO shares Brookfield 0.0 $4.9M 204k 24.21
Aurico Gold 0.0 $5.0M 1.4M 3.68
Cys Investments 0.0 $3.3M 452k 7.41
Cbre Group Inc Cl A (CBRE) 0.0 $4.4M 169k 26.30
Beam 0.0 $6.4M 95k 68.06
Tim Participacoes Sa- 0.0 $3.6M 138k 26.24
Xylem (XYL) 0.0 $3.1M 90k 34.60
Expedia (EXPE) 0.0 $5.4M 77k 69.66
Groupon 0.0 $3.6M 303k 11.77
Monster Beverage 0.0 $7.4M 109k 67.77
Jazz Pharmaceuticals (JAZZ) 0.0 $3.7M 30k 126.55
Vantiv Inc Cl A 0.0 $5.1M 157k 32.61
Resolute Fst Prods In 0.0 $4.4M 275k 16.02
Proofpoint 0.0 $4.7M 142k 33.17
Servicenow (NOW) 0.0 $6.4M 115k 56.01
Puma Biotechnology (PBYI) 0.0 $6.0M 58k 103.53
Adt 0.0 $4.0M 99k 40.47
Pentair 0.0 $7.6M 97k 77.67
Tenet Healthcare Corporation (THC) 0.0 $2.7M 65k 42.12
Hyde Pk Acquisition Corp Ii 0.0 $7.4M 720k 10.30
Wpp Plc- (WPP) 0.0 $4.1M 36k 114.86
Workday Inc cl a (WDAY) 0.0 $3.0M 36k 83.17
Whitewave Foods 0.0 $5.0M 219k 22.95
Zoetis Inc Cl A (ZTS) 0.0 $7.9M 242k 32.69
Chart Acquisition 0.0 $7.1M 725k 9.74
Highland Fds i hi ld iboxx srln 0.0 $4.4M 223k 19.93
Ing U S 0.0 $3.1M 87k 35.15
News (NWSA) 0.0 $4.2M 235k 18.02
Marketo 0.0 $3.2M 87k 37.07
Dean Foods Company 0.0 $6.6M 384k 17.19
Ambev Sa- (ABEV) 0.0 $7.0M 954k 7.35
Noble Corp Plc equity 0.0 $4.4M 118k 37.47
Twitter 0.0 $3.4M 53k 63.65
Graham Hldgs (GHC) 0.0 $3.6M 5.4k 663.36
Mergeworthrx 0.0 $4.9M 600k 8.13
BP (BP) 0.0 $679k 14k 48.61
Compass Minerals International (CMP) 0.0 $408k 5.1k 80.00
Crown Holdings (CCK) 0.0 $243k 5.4k 44.64
Vimpel 0.0 $665k 51k 12.94
Lear Corporation (LEA) 0.0 $469k 5.8k 80.99
Vale (VALE) 0.0 $891k 58k 15.27
Grupo Televisa (TV) 0.0 $251k 8.3k 30.20
BHP Billiton 0.0 $1.1M 17k 62.11
Gerdau SA (GGB) 0.0 $873k 111k 7.84
LG Display (LPL) 0.0 $206k 17k 12.17
China Mobile 0.0 $1.2M 24k 52.31
Cnooc 0.0 $1.4M 7.3k 187.63
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $354k 9.2k 38.35
Ansys (ANSS) 0.0 $288k 3.3k 87.27
Denny's Corporation (DENN) 0.0 $152k 21k 7.17
Seacor Holdings 0.0 $948k 10k 91.15
Signature Bank (SBNY) 0.0 $945k 8.8k 107.39
Two Harbors Investment 0.0 $1.6M 175k 9.28
Rli (RLI) 0.0 $628k 6.5k 97.36
MGIC Investment (MTG) 0.0 $121k 14k 8.46
SEI Investments Company (SEIC) 0.0 $268k 7.7k 34.71
Ubs Ag Cmn 0.0 $1.9M 31k 60.36
Affiliated Managers (AMG) 0.0 $412k 1.9k 216.84
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $208k 1.7k 121.71
Dick's Sporting Goods (DKS) 0.0 $203k 3.5k 58.00
Seattle Genetics 0.0 $862k 22k 39.91
AMAG Pharmaceuticals 0.0 $845k 35k 24.28
InterMune 0.0 $2.6M 176k 14.73
HSN 0.0 $710k 11k 62.28
ResMed (RMD) 0.0 $424k 9.0k 47.11
Bunge 0.0 $433k 5.3k 82.13
Scholastic Corporation (SCHL) 0.0 $255k 7.5k 34.04
Bank of Hawaii Corporation (BOH) 0.0 $1.2M 20k 59.14
Copart (CPRT) 0.0 $931k 25k 36.64
Digital Realty Trust (DLR) 0.0 $221k 4.5k 49.11
Federated Investors (FHI) 0.0 $688k 24k 28.79
Harsco Corporation (NVRI) 0.0 $513k 18k 28.03
Hologic (HOLX) 0.0 $212k 9.5k 22.32
Hudson City Ban 0.0 $2.2M 230k 9.43
J.C. Penney Company 0.0 $188k 21k 9.15
LKQ Corporation (LKQ) 0.0 $1.4M 41k 32.89
Mercury General Corporation (MCY) 0.0 $1.6M 33k 49.70
Polaris Industries (PII) 0.0 $510k 3.5k 145.71
RPM International (RPM) 0.0 $697k 17k 41.49
Sonoco Products Company (SON) 0.0 $851k 20k 41.72
Uti Worldwide 0.0 $216k 12k 17.56
Kinder Morgan Management 0.0 $295k 3.9k 75.62
Schnitzer Steel Industries (RDUS) 0.0 $618k 19k 32.62
Simpson Manufacturing (SSD) 0.0 $331k 9.0k 36.78
Jack in the Box (JACK) 0.0 $1.3M 25k 50.04
BE Aerospace 0.0 $322k 3.7k 87.03
Albany International (AIN) 0.0 $442k 12k 35.93
Avista Corporation (AVA) 0.0 $913k 32k 28.18
Commercial Metals Company (CMC) 0.0 $348k 17k 20.35
Steris Corporation 0.0 $644k 13k 48.06
Autoliv (ALV) 0.0 $314k 3.4k 91.87
Mine Safety Appliances 0.0 $694k 14k 51.22
Quiksilver 0.0 $744k 85k 8.77
Waddell & Reed Financial 0.0 $586k 9.0k 65.11
Universal Corporation (UVV) 0.0 $1.4M 25k 54.61
Thoratec Corporation 0.0 $1.7M 46k 36.60
Manitowoc Company 0.0 $450k 19k 23.32
Endo Pharmaceuticals 0.0 $671k 10k 66.44
LifePoint Hospitals 0.0 $454k 8.6k 52.79
Christopher & Banks Corporation (CBKCQ) 0.0 $95k 11k 8.54
Weight Watchers International 0.0 $529k 16k 32.91
MDU Resources (MDU) 0.0 $1.2M 38k 30.55
Pier 1 Imports 0.0 $379k 16k 23.11
Cadence Design Systems (CDNS) 0.0 $223k 16k 14.03
Koninklijke Philips Electronics NV (PHG) 0.0 $828k 22k 36.97
Omnicare 0.0 $323k 5.4k 60.35
Newfield Exploration 0.0 $2.1M 87k 24.64
Adtran 0.0 $586k 22k 27.00
ArthroCare Corporation 0.0 $447k 11k 40.27
Sonic Corporation 0.0 $596k 30k 20.18
Forward Air Corporation (FWRD) 0.0 $351k 8.0k 43.92
PerkinElmer (RVTY) 0.0 $2.3M 57k 41.23
Progress Software Corporation (PRGS) 0.0 $354k 14k 25.84
Energizer Holdings 0.0 $241k 2.2k 108.07
Olin Corporation (OLN) 0.0 $537k 19k 28.87
AGCO Corporation (AGCO) 0.0 $205k 3.5k 59.09
Arrow Electronics (ARW) 0.0 $209k 3.9k 54.22
Avnet (AVT) 0.0 $218k 4.9k 44.21
Aegon 0.0 $220k 23k 9.48
DISH Network 0.0 $836k 14k 57.94
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $926k 76k 12.24
GlaxoSmithKline 0.0 $2.2M 41k 53.40
Maxim Integrated Products 0.0 $697k 25k 27.90
Royal Dutch Shell 0.0 $779k 10k 75.15
Sanofi-Aventis SA (SNY) 0.0 $2.1M 38k 53.64
Telefonica (TEF) 0.0 $392k 24k 16.34
Tyco International Ltd S hs 0.0 $547k 11k 48.55
Unilever 0.0 $1.0M 25k 40.21
Alleghany Corporation 0.0 $240k 600.00 400.00
KB Financial (KB) 0.0 $267k 6.6k 40.49
Mitsubishi UFJ Financial (MUFG) 0.0 $205k 31k 6.68
KT Corporation (KT) 0.0 $250k 17k 14.88
Shire 0.0 $1.4M 9.7k 141.34
Canon (CAJPY) 0.0 $2.2M 70k 32.00
Syngenta 0.0 $1.1M 14k 79.92
Pool Corporation (POOL) 0.0 $611k 11k 58.12
Sap (SAP) 0.0 $1.3M 15k 87.11
SL Green Realty 0.0 $305k 3.3k 92.42
Cohen & Steers (CNS) 0.0 $409k 10k 40.10
Valley National Ban (VLY) 0.0 $542k 54k 10.12
Prestige Brands Holdings (PBH) 0.0 $408k 11k 35.81
Tupperware Brands Corporation (TUP) 0.0 $1.5M 16k 94.53
Deluxe Corporation (DLX) 0.0 $647k 12k 52.18
Luxottica Group S.p.A. 0.0 $924k 17k 53.91
Iron Mountain Incorporated 0.0 $2.4M 78k 30.35
Knight Transportation 0.0 $527k 29k 18.35
Toll Brothers (TOL) 0.0 $211k 5.7k 36.93
Krispy Kreme Doughnuts 0.0 $529k 27k 19.31
Standard Pacific 0.0 $162k 18k 9.05
Eagle Materials (EXP) 0.0 $201k 2.6k 77.31
eHealth (EHTH) 0.0 $688k 15k 46.49
St. Joe Company (JOE) 0.0 $213k 11k 19.19
Cousins Properties 0.0 $209k 20k 10.31
East West Ban (EWBC) 0.0 $514k 15k 35.00
Energy Xxi 0.0 $357k 13k 27.05
PDL BioPharma 0.0 $333k 40k 8.43
Frontier Communications 0.0 $2.3M 485k 4.65
New York Community Ban (NYCB) 0.0 $934k 55k 16.85
Old Republic International Corporation (ORI) 0.0 $527k 31k 17.26
First Solar (FSLR) 0.0 $2.5M 45k 54.63
TCF Financial Corporation 0.0 $299k 18k 16.25
Gra (GGG) 0.0 $762k 9.8k 78.15
Kennametal (KMT) 0.0 $558k 11k 52.08
Synovus Financial 0.0 $434k 121k 3.60
Monster Worldwide 0.0 $1.1M 151k 7.13
Contango Oil & Gas Company 0.0 $388k 8.2k 47.31
Pos (PKX) 0.0 $901k 12k 78.08
Meredith Corporation 0.0 $1.1M 21k 51.79
Toyota Motor Corporation (TM) 0.0 $1.8M 15k 121.89
Whiting Petroleum Corporation 0.0 $262k 4.2k 61.78
Landstar System (LSTR) 0.0 $586k 10k 57.45
Tibco Software 0.0 $659k 29k 22.49
Toro Company (TTC) 0.0 $1.4M 22k 63.62
G&K Services 0.0 $224k 3.6k 62.22
Southwest Gas Corporation (SWX) 0.0 $749k 13k 55.90
Glimcher Realty Trust 0.0 $94k 10k 9.40
Radian (RDN) 0.0 $435k 31k 14.12
Cablevision Systems Corporation 0.0 $2.1M 118k 17.93
NetEase (NTES) 0.0 $212k 2.7k 78.52
Kopin Corporation (KOPN) 0.0 $71k 17k 4.20
Mueller Water Products (MWA) 0.0 $275k 29k 9.35
Endurance Specialty Hldgs Lt 0.0 $242k 4.1k 58.58
Brinker International (EAT) 0.0 $538k 12k 46.38
Sapient Corporation 0.0 $337k 19k 17.37
Texas Capital Bancshares (TCBI) 0.0 $833k 13k 62.16
Louisiana-Pacific Corporation (LPX) 0.0 $640k 35k 18.50
Stage Stores 0.0 $451k 20k 22.22
Activision Blizzard 0.0 $676k 38k 17.82
Mindray Medical International 0.0 $869k 24k 36.36
First Horizon National Corporation (FHN) 0.0 $511k 44k 11.64
Array BioPharma 0.0 $1.7M 334k 5.01
Under Armour (UAA) 0.0 $253k 2.9k 87.24
Eaton Vance 0.0 $251k 5.9k 42.80
Advanced Energy Industries (AEIS) 0.0 $233k 10k 22.84
American Axle & Manufact. Holdings (AXL) 0.0 $2.1M 102k 20.45
Brunswick Corporation (BC) 0.0 $1.8M 39k 46.07
Clean Energy Fuels (CLNE) 0.0 $1.8M 141k 12.88
CTS Corporation (CTS) 0.0 $283k 14k 19.93
Eni S.p.A. (E) 0.0 $1.8M 36k 48.49
ESCO Technologies (ESE) 0.0 $415k 12k 34.30
Fairchild Semiconductor International 0.0 $940k 70k 13.35
Gulf Island Fabrication (GIFI) 0.0 $221k 9.5k 23.26
ION Geophysical Corporation 0.0 $81k 25k 3.31
iShares Russell 2000 Index (IWM) 0.0 $205k 1.8k 115.17
Lindsay Corporation (LNN) 0.0 $475k 5.7k 82.69
Marvell Technology Group 0.0 $201k 14k 14.41
Meritage Homes Corporation (MTH) 0.0 $585k 12k 47.95
PMC-Sierra 0.0 $435k 68k 6.43
Premiere Global Services 0.0 $232k 20k 11.60
Rock-Tenn Company 0.0 $276k 2.6k 104.94
STMicroelectronics (STM) 0.0 $94k 12k 7.69
Telecom Italia S.p.A. (TIIAY) 0.0 $129k 19k 6.69
Western Alliance Bancorporation (WAL) 0.0 $632k 27k 23.85
Alaska Air (ALK) 0.0 $2.6M 36k 73.37
Apogee Enterprises (APOG) 0.0 $277k 7.7k 35.97
Black Hills Corporation (BKH) 0.0 $1.1M 20k 52.50
Hecla Mining Company (HL) 0.0 $77k 25k 3.07
Key Energy Services 0.0 $173k 22k 7.90
MarineMax (HZO) 0.0 $162k 10k 16.04
Prosperity Bancshares (PB) 0.0 $628k 9.9k 63.43
Siliconware Precision Industries 0.0 $77k 13k 5.97
Stillwater Mining Company 0.0 $402k 33k 12.35
Synaptics, Incorporated (SYNA) 0.0 $459k 8.9k 51.78
AMCOL International Corporation 0.0 $292k 8.6k 33.95
Atwood Oceanics 0.0 $330k 6.2k 53.47
Bill Barrett Corporation 0.0 $557k 21k 26.78
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $467k 38k 12.40
Benchmark Electronics (BHE) 0.0 $235k 10k 23.13
Bristow 0.0 $2.4M 32k 75.06
Cheesecake Factory Incorporated (CAKE) 0.0 $502k 10k 48.27
Celadon (CGIP) 0.0 $271k 14k 19.50
Chico's FAS 0.0 $755k 40k 18.83
Cinemark Holdings (CNK) 0.0 $623k 19k 33.32
Core-Mark Holding Company 0.0 $364k 4.8k 75.83
Clayton Williams Energy 0.0 $418k 5.1k 81.96
Diodes Incorporated (DIOD) 0.0 $295k 13k 23.60
DiamondRock Hospitality Company (DRH) 0.0 $708k 61k 11.55
El Paso Electric Company 0.0 $502k 14k 35.10
Empresa Nacional de Electricidad 0.0 $1.4M 32k 44.58
Bottomline Technologies 0.0 $604k 17k 36.17
Exelixis (EXEL) 0.0 $1.5M 247k 6.13
FARO Technologies (FARO) 0.0 $361k 6.2k 58.23
First Niagara Financial 0.0 $217k 20k 10.64
Finisar Corporation 0.0 $403k 17k 23.89
H&E Equipment Services (HEES) 0.0 $557k 19k 29.63
Hibbett Sports (HIBB) 0.0 $591k 8.8k 67.16
Harmonic (HLIT) 0.0 $201k 27k 7.40
Infinity Property and Casualty 0.0 $402k 5.6k 71.79
Jabil Circuit (JBL) 0.0 $2.6M 148k 17.44
John Bean Technologies Corporation (JBT) 0.0 $443k 15k 29.34
Koppers Holdings (KOP) 0.0 $499k 11k 45.78
Kilroy Realty Corporation (KRC) 0.0 $301k 6.0k 50.17
LaSalle Hotel Properties 0.0 $358k 12k 30.86
LivePerson (LPSN) 0.0 $176k 12k 14.79
Mobile Mini 0.0 $494k 12k 41.17
Moog (MOG.A) 0.0 $414k 6.1k 67.87
Navigators 0.0 $246k 3.9k 63.08
Nordson Corporation (NDSN) 0.0 $2.0M 27k 74.29
New Jersey Resources Corporation (NJR) 0.0 $1.2M 26k 46.25
EnPro Industries (NPO) 0.0 $617k 11k 57.66
Oge Energy Corp (OGE) 0.0 $2.3M 67k 33.90
Oceaneering International (OII) 0.0 $308k 3.9k 78.97
Plains All American Pipeline (PAA) 0.0 $269k 5.2k 51.73
Pantry 0.0 $237k 14k 16.81
RF Micro Devices 0.0 $95k 19k 5.14
Raymond James Financial (RJF) 0.0 $230k 4.4k 52.27
Red Robin Gourmet Burgers (RRGB) 0.0 $588k 8.0k 73.50
Sally Beauty Holdings (SBH) 0.0 $206k 6.8k 30.29
Selective Insurance (SIGI) 0.0 $666k 25k 27.07
Semtech Corporation (SMTC) 0.0 $603k 24k 25.27
Sun Hydraulics Corporation 0.0 $583k 14k 40.88
SPX Corporation 0.0 $443k 4.4k 99.60
Banco Santander (SAN) 0.0 $628k 69k 9.08
Questar Corporation 0.0 $625k 27k 22.98
Teledyne Technologies Incorporated (TDY) 0.0 $1.1M 12k 91.88
TTM Technologies (TTMI) 0.0 $149k 17k 8.59
United Bankshares (UBSI) 0.0 $837k 27k 31.47
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $212k 2.2k 96.36
Vanda Pharmaceuticals (VNDA) 0.0 $586k 47k 12.42
Cimarex Energy 0.0 $326k 3.1k 104.96
Abb (ABBNY) 0.0 $202k 7.6k 26.58
Allegiant Travel Company (ALGT) 0.0 $643k 6.1k 105.41
Ashland 0.0 $262k 2.7k 97.04
Advanced Semiconductor Engineering 0.0 $144k 30k 4.78
General Cable Corporation 0.0 $1.1M 39k 29.43
BPZ Resources 0.0 $342k 188k 1.82
British American Tobac (BTI) 0.0 $514k 4.8k 107.33
Chicago Bridge & Iron Company 0.0 $291k 3.5k 83.14
Cubist Pharmaceuticals 0.0 $1.9M 28k 68.87
Centene Corporation (CNC) 0.0 $377k 6.4k 58.91
Cree 0.0 $1.9M 30k 62.56
Energen Corporation 0.0 $251k 3.5k 70.82
F.N.B. Corporation (FNB) 0.0 $285k 23k 12.61
Haynes International (HAYN) 0.0 $414k 7.5k 55.20
HMS Holdings 0.0 $2.6M 113k 22.73
Hexcel Corporation (HXL) 0.0 $514k 12k 44.70
Ida (IDA) 0.0 $1.2M 23k 51.83
Knoll 0.0 $392k 21k 18.32
Lennox International (LII) 0.0 $995k 12k 85.04
Cheniere Energy (LNG) 0.0 $310k 7.2k 43.06
Lululemon Athletica (LULU) 0.0 $2.4M 40k 59.02
MGM Resorts International. (MGM) 0.0 $327k 14k 23.50
Monro Muffler Brake (MNRO) 0.0 $581k 10k 56.41
Neurocrine Biosciences (NBIX) 0.0 $1.7M 177k 9.34
Nektar Therapeutics (NKTR) 0.0 $216k 19k 11.37
Ocwen Financial Corporation 0.0 $482k 8.7k 55.40
Panera Bread Company 0.0 $1.8M 10k 176.73
Silicon Laboratories (SLAB) 0.0 $346k 8.0k 43.25
Team 0.0 $296k 7.0k 42.29
Trustmark Corporation (TRMK) 0.0 $569k 21k 26.84
tw tele 0.0 $448k 15k 30.48
Unilever (UL) 0.0 $1.3M 32k 41.19
Urban Outfitters (URBN) 0.0 $2.1M 57k 37.11
United Therapeutics Corporation (UTHR) 0.0 $1.5M 14k 113.11
Valmont Industries (VMI) 0.0 $582k 3.9k 149.23
Wabtec Corporation (WAB) 0.0 $2.6M 35k 74.27
Wright Medical 0.0 $461k 15k 30.73
Aaon (AAON) 0.0 $364k 11k 31.93
American Science & Engineering 0.0 $453k 6.3k 71.90
Calgon Carbon Corporation 0.0 $351k 17k 20.59
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $105k 27k 3.85
Clarcor 0.0 $360k 5.6k 64.29
Cleco Corporation 0.0 $1.2M 25k 46.61
Consolidated-Tomoka Land 0.0 $268k 7.4k 36.26
Duke Realty Corporation 0.0 $173k 12k 15.03
EastGroup Properties (EGP) 0.0 $597k 10k 57.96
FirstMerit Corporation 0.0 $397k 18k 22.24
Fresenius Medical Care AG & Co. (FMS) 0.0 $2.3M 63k 35.59
Glacier Ban (GBCI) 0.0 $718k 24k 29.80
Gentex Corporation (GNTX) 0.0 $201k 6.1k 32.95
Chart Industries (GTLS) 0.0 $464k 4.8k 95.73
Idenix Pharmaceuticals 0.0 $1.1M 178k 5.98
ORIX Corporation (IX) 0.0 $391k 4.4k 89.09
Jack Henry & Associates (JKHY) 0.0 $924k 16k 59.23
Kforce (KFRC) 0.0 $395k 19k 20.47
Lloyds TSB (LYG) 0.0 $859k 162k 5.32
Merit Medical Systems (MMSI) 0.0 $198k 13k 15.78
Nippon Telegraph & Telephone (NTTYY) 0.0 $260k 9.6k 27.03
Novavax 0.0 $819k 160k 5.12
NorthWestern Corporation (NWE) 0.0 $295k 6.8k 43.38
Northwest Natural Gas 0.0 $382k 8.9k 42.78
Realty Income (O) 0.0 $368k 9.9k 37.36
Pinnacle Financial Partners (PNFP) 0.0 $218k 6.7k 32.54
PS Business Parks 0.0 $726k 9.5k 76.42
RBC Bearings Incorporated (RBC) 0.0 $729k 10k 70.78
Rofin-Sinar Technologies 0.0 $243k 9.0k 27.00
Reed Elsevier 0.0 $363k 6.1k 60.00
Smith & Nephew (SNN) 0.0 $1.6M 22k 71.72
Sasol (SSL) 0.0 $516k 10k 49.49
VMware 0.0 $1.9M 21k 89.72
WestAmerica Ban (WABC) 0.0 $435k 7.7k 56.49
Washington Trust Ban (WASH) 0.0 $253k 6.8k 37.21
Encore Wire Corporation (WIRE) 0.0 $222k 4.1k 54.15
Watts Water Technologies (WTS) 0.0 $656k 11k 61.89
Ixia 0.0 $144k 11k 13.33
Zumiez (ZUMZ) 0.0 $458k 18k 26.02
Acorda Therapeutics 0.0 $237k 8.1k 29.26
Albemarle Corporation (ALB) 0.0 $279k 4.4k 63.41
Analogic Corporation 0.0 $354k 4.0k 88.50
Aruba Networks 0.0 $480k 27k 17.91
AZZ Incorporated (AZZ) 0.0 $577k 12k 48.90
BJ's Restaurants (BJRI) 0.0 $373k 12k 31.08
CommVault Systems (CVLT) 0.0 $344k 4.6k 74.78
Cynosure 0.0 $334k 13k 26.72
Flowers Foods (FLO) 0.0 $213k 9.9k 21.52
Flotek Industries 0.0 $219k 11k 20.09
LCA-Vision 0.0 $160k 41k 3.90
Magellan Midstream Partners 0.0 $221k 3.5k 63.14
Momenta Pharmaceuticals 0.0 $382k 22k 17.69
PDF Solutions (PDFS) 0.0 $249k 9.7k 25.67
PNM Resources (PNM) 0.0 $721k 30k 24.11
Trimas Corporation (TRS) 0.0 $570k 14k 39.86
United Natural Foods (UNFI) 0.0 $452k 6.0k 75.45
Volcano Corporation 0.0 $1.9M 88k 21.85
Woodward Governor Company (WWD) 0.0 $223k 4.9k 45.51
Allegheny Technologies Incorporated (ATI) 0.0 $2.3M 64k 35.64
iRobot Corporation (IRBT) 0.0 $386k 11k 34.77
Superior Energy Services 0.0 $238k 9.0k 26.57
Meridian Bioscience 0.0 $586k 22k 26.52
Bio-Reference Laboratories 0.0 $229k 9.0k 25.55
Federal Realty Inv. Trust 0.0 $334k 3.3k 101.37
MWI Veterinary Supply 0.0 $989k 5.8k 170.52
National Instruments 0.0 $480k 15k 32.00
PowerShares QQQ Trust, Series 1 0.0 $352k 4.0k 87.98
Allied Nevada Gold 0.0 $88k 19k 4.55
Central Fd Cda Ltd cl a 0.0 $2.1M 158k 13.20
Cray 0.0 $566k 21k 27.48
Dana Holding Corporation (DAN) 0.0 $330k 17k 19.65
Denison Mines Corp (DNN) 0.0 $679k 562k 1.21
Entree Gold 0.0 $321k 1.1M 0.29
Exeter Res Corp 0.0 $135k 250k 0.54
Gastar Exploration 0.0 $338k 49k 6.93
iShares Dow Jones US Home Const. (ITB) 0.0 $1.1M 45k 24.84
North Amern Palladium 0.0 $515k 757k 0.68
PROS Holdings (PRO) 0.0 $415k 10k 39.90
Quanex Building Products Corporation (NX) 0.0 $305k 15k 19.93
Rayonier (RYN) 0.0 $1.9M 46k 42.09
Senomyx 0.0 $74k 15k 5.03
Silvercorp Metals (SVM) 0.0 $2.2M 950k 2.30
Thompson Creek Metals 0.0 $1.6M 724k 2.18
Towers Watson & Co 0.0 $572k 4.5k 127.83
Multi-Color Corporation 0.0 $400k 11k 37.74
Cloud Peak Energy 0.0 $439k 24k 17.99
InterOil Corporation 0.0 $1.1M 22k 51.47
CBL & Associates Properties 0.0 $480k 27k 17.98
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $2.1M 19k 114.21
iShares S&P MidCap 400 Index (IJH) 0.0 $1.8M 14k 133.83
Madison Square Garden 0.0 $586k 10k 57.59
Mellanox Technologies 0.0 $216k 5.4k 40.00
Paramount Gold and Silver 0.0 $133k 143k 0.93
Select Medical Holdings Corporation (SEM) 0.0 $440k 38k 11.61
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.0M 6.2k 165.48
Equity One 0.0 $341k 15k 22.43
Insulet Corporation (PODD) 0.0 $939k 25k 37.11
Rackspace Hosting 0.0 $1.7M 43k 39.12
Cadence Pharmaceuticals 0.0 $1.0M 114k 9.05
Udr (UDR) 0.0 $208k 8.9k 23.37
iShares Dow Jones US Real Estate (IYR) 0.0 $309k 4.9k 63.06
iShares MSCI Taiwan Index 0.0 $156k 11k 14.44
Ironwood Pharmaceuticals (IRWD) 0.0 $216k 19k 11.61
Express 0.0 $508k 27k 18.68
Lakeland Financial Corporation (LKFN) 0.0 $232k 5.9k 39.08
NetSuite 0.0 $1.2M 12k 103.03
Oasis Petroleum 0.0 $845k 18k 46.94
STR Holdings 0.0 $36k 23k 1.56
HeartWare International 0.0 $1.4M 15k 93.95
OpenTable 0.0 $373k 4.7k 79.36
Cobalt Intl Energy 0.0 $169k 10k 16.41
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $559k 17k 32.20
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $316k 3.1k 101.94
International Tower Hill Mines (THM) 0.0 $86k 220k 0.39
Mag Silver Corp (MAG) 0.0 $1.7M 336k 5.18
Quad/Graphics (QUAD) 0.0 $1.3M 48k 27.22
ACCRETIVE Health 0.0 $187k 20k 9.17
Vanguard Dividend Appreciation ETF (VIG) 0.0 $564k 7.5k 75.25
Aviva 0.0 $500k 33k 15.15
First Potomac Realty Trust 0.0 $145k 13k 11.60
AVANIR Pharmaceuticals 0.0 $1.7M 500k 3.36
Vanguard Total Bond Market ETF (BND) 0.0 $1.9M 23k 80.01
Atlantic Power Corporation 0.0 $2.4M 692k 3.49
FleetCor Technologies 0.0 $293k 2.5k 117.20
Capitol Federal Financial (CFFN) 0.0 $569k 47k 12.11
Chesapeake Lodging Trust sh ben int 0.0 $445k 18k 25.28
EnteroMedics 0.0 $151k 74k 2.05
Financial Engines 0.0 $1.2M 17k 69.47
Fresh Market 0.0 $1.6M 39k 40.51
Invesco Mortgage Capital 0.0 $734k 50k 14.68
iShares MSCI Canada Index (EWC) 0.0 $1.4M 49k 29.15
Ss&c Technologies Holding (SSNC) 0.0 $1.2M 26k 44.24
Team Health Holdings 0.0 $1.7M 38k 45.54
iShares MSCI Singapore Index Fund 0.0 $675k 51k 13.16
Cash Store Finl Svcs (CSFSF) 0.0 $39k 25k 1.54
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $382k 36k 10.49
GenMark Diagnostics 0.0 $640k 48k 13.31
iShares MSCI BRIC Index Fund (BKF) 0.0 $207k 5.5k 37.64
Heartware Intl Inc note 3.500%12/1 0.0 $62k 52k 1.19
Terex Corp New note 4.000% 6/0 0.0 $107k 41k 2.61
iShares MSCI Australia Index Fund (EWA) 0.0 $816k 34k 24.37
Platinum Group Metals 0.0 $1.4M 1.1M 1.20
ACADIA Pharmaceuticals (ACAD) 0.0 $947k 38k 24.99
Mitel Networks Corp 0.0 $1.1M 114k 10.05
Almaden Minerals 0.0 $139k 119k 1.17
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $358k 18k 19.49
Youku 0.0 $385k 13k 30.31
RigNet 0.0 $1.0M 21k 47.94
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $602k 26k 23.21
Ann 0.0 $784k 22k 36.55
Sunesis Pharmaceuticals 0.0 $464k 98k 4.74
Bankunited (BKU) 0.0 $593k 18k 32.94
Wi-lan 0.0 $2.1M 624k 3.34
Endocyte 0.0 $115k 11k 10.65
Qihoo 360 Technologies Co Lt 0.0 $1.1M 13k 82.05
Timmins Gold Corp 0.0 $131k 123k 1.06
Cavium 0.0 $328k 9.5k 34.53
Interactive Intelligence Group 0.0 $626k 9.3k 67.31
Solazyme 0.0 $109k 10k 10.90
Pandora Media 0.0 $383k 14k 26.60
Gt Solar Int'l 0.0 $143k 16k 8.72
Insulet Corporation Cvt 3.75 0 convert 0.0 $74k 50k 1.48
C&j Energy Services 0.0 $305k 13k 23.11
Kemper Corp Del (KMPR) 0.0 $335k 8.2k 40.85
Francescas Hldgs Corp 0.0 $243k 13k 18.41
Tangoe 0.0 $1.3M 73k 18.01
Fortune Brands (FBIN) 0.0 $853k 19k 45.73
Pretium Res Inc Com Isin# Ca74 0.0 $2.0M 389k 5.16
Acadia Healthcare (ACHC) 0.0 $1.7M 37k 47.34
Angie's List 0.0 $1.9M 124k 15.15
Clovis Oncology 0.0 $1.0M 17k 60.30
Wpx Energy 0.0 $2.4M 116k 20.38
Bonanza Creek Energy 0.0 $322k 7.4k 43.51
Matador Resources (MTDR) 0.0 $339k 18k 18.63
Bazaarvoice 0.0 $783k 99k 7.92
Guidewire Software (GWRE) 0.0 $476k 9.7k 49.07
Rexnord 0.0 $2.5M 91k 27.01
Annie's 0.0 $202k 4.7k 42.98
Brookfield Cda Office Pptys tr 0.0 $211k 8.4k 25.02
Rowan Companies 0.0 $2.6M 74k 35.36
COMMON Uns Energy Corp 0.0 $1.7M 28k 59.87
D Tumi Holdings 0.0 $503k 22k 22.56
Supernus Pharmaceuticals (SUPN) 0.0 $796k 106k 7.54
Alexander & Baldwin (ALEX) 0.0 $234k 5.6k 41.79
Forum Energy Technolo 0.0 $226k 8.0k 28.25
Tesaro 0.0 $1.4M 50k 28.24
Epl Oil & Gas 0.0 $416k 15k 28.49
Five Below (FIVE) 0.0 $380k 8.8k 43.18
Bloomin Brands (BLMN) 0.0 $581k 24k 24.01
Tile Shop Hldgs (TTSH) 0.0 $249k 14k 18.04
Grupo Fin Santander adr b 0.0 $2.4M 177k 13.64
Palo Alto Networks (PANW) 0.0 $374k 6.5k 57.54
Sandstorm Gold (SAND) 0.0 $331k 77k 4.32
Capit Bk Fin A 0.0 $419k 18k 22.77
Dynegy 0.0 $426k 20k 21.52
Berry Plastics (BERY) 0.0 $569k 24k 23.81
Realogy Hldgs (HOUS) 0.0 $257k 5.2k 49.42
Diamondback Energy (FANG) 0.0 $2.1M 40k 52.86
Liberty Media 0.0 $989k 6.8k 146.52
Luxfer Holdings 0.0 $328k 16k 20.89
Arc Document Solutions (ARC) 0.0 $136k 17k 8.24
Wright Med Group Inc right 03/01/2019 0.0 $3.0k 10k 0.29
Pinnacle Foods Inc De 0.0 $728k 27k 27.47
D Stemline Therapeutics 0.0 $341k 17k 19.60
Chart Acquisition Co *w exp 12/1 0.0 $363k 725k 0.50
Ivanhoe Energy 0.0 $8.0k 14k 0.59
Metropcs Communications (TMUS) 0.0 $519k 15k 33.62
Sunedison 0.0 $197k 15k 13.02
Brookfield Ppty Partners L P unit ltd partn 0.0 $2.5M 127k 19.99
Mallinckrodt Pub 0.0 $402k 7.7k 52.30
Sprint 0.0 $549k 51k 10.74
Fox News 0.0 $615k 18k 34.60
Cole Real Estate Invts 0.0 $234k 17k 14.01
Hemisphere Media 0.0 $2.5M 210k 11.87
Evryware Global 0.0 $2.1M 250k 8.28
Portola Pharmaceuticals 0.0 $458k 18k 25.73
Chimerix (CMRX) 0.0 $270k 18k 15.08
Windstream Hldgs 0.0 $2.2M 271k 7.98
Acceleron Pharma 0.0 $440k 11k 39.64
Cvent 0.0 $287k 7.9k 36.33
Sprouts Fmrs Mkt (SFM) 0.0 $653k 17k 38.41
Grana Y Montero S A A 0.0 $682k 32k 21.25
Fireeye 0.0 $563k 13k 43.64
Ringcentral (RNG) 0.0 $246k 13k 18.36
Envision Healthcare Hlds 0.0 $1.8M 52k 35.52
Sophiris Bio 0.0 $218k 59k 3.70
Ophthotech 0.0 $488k 15k 32.32
Pattern Energy 0.0 $2.0M 71k 28.53
Sirius Xm Holdings (SIRI) 0.0 $1.5M 417k 3.49
Hilton Worlwide Hldgs 0.0 $1.4M 62k 22.25
Veeva Sys Inc cl a (VEEV) 0.0 $501k 16k 32.12
58 Com Inc spon adr rep a 0.0 $656k 17k 38.36
Zulily Inc cl a 0.0 $568k 14k 41.46
Turquoise Hill Res Ltd right 01/07/2014 0.0 $23k 25k 0.92
Nimble Storage 0.0 $462k 10k 45.29
Autohome Inc- (ATHM) 0.0 $234k 6.4k 36.56
Extended Stay America 0.0 $591k 23k 26.27
Aramark Hldgs (ARMK) 0.0 $1.7M 63k 26.21