TD Asset Management

Td Asset Management as of March 31, 2014

Portfolio Holdings for Td Asset Management

Td Asset Management holds 1290 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 5.4 $3.0B 45M 66.04
Bk Nova Cad (BNS) 4.7 $2.6B 45M 58.01
Tor Dom Bk Cad (TD) 4.5 $2.5B 52M 46.96
Cibc Cad (CM) 4.0 $2.2B 25M 86.30
Bank Of Montreal Cadcom (BMO) 3.3 $1.8B 27M 67.01
Suncor Energy (SU) 2.5 $1.4B 39M 34.98
Enbridge (ENB) 2.4 $1.3B 29M 45.49
Canadian Natl Ry (CNI) 2.3 $1.2B 22M 56.27
Transcanada Corp 2.1 $1.2B 25M 45.53
Manulife Finl Corp (MFC) 2.0 $1.1B 57M 19.32
Telus Ord (TU) 1.8 $961M 27M 35.90
Spdr S&p 500 Etf (SPY) 1.5 $834M 4.5M 187.04
Cenovus Energy (CVE) 1.4 $797M 28M 28.96
Canadian Natural Resources (CNQ) 1.4 $781M 20M 38.39
Bce (BCE) 1.3 $701M 16M 43.14
Magna Intl Inc cl a (MGA) 1.1 $620M 6.4M 96.29
Brookfield Asset Management 1.1 $612M 15M 40.80
Apple (AAPL) 1.1 $601M 1.1M 536.74
Rogers Communications -cl B (RCI) 1.1 $583M 14M 41.50
Sun Life Financial (SLF) 1.0 $549M 16M 34.68
Microsoft Corporation (MSFT) 0.8 $450M 11M 40.99
Canadian Pacific Railway 0.8 $440M 2.9M 150.08
Shaw Communications Inc cl b conv 0.7 $408M 17M 23.92
Tim Hortons Inc Com Stk 0.7 $397M 7.2M 55.39
Exxon Mobil Corporation (XOM) 0.7 $391M 4.0M 97.68
Google 0.7 $383M 344k 1114.51
iShares MSCI EAFE Index Fund (EFA) 0.7 $362M 5.4M 67.17
United Technologies Corporation 0.7 $359M 3.1M 116.84
Goldcorp 0.7 $356M 15M 24.43
Imperial Oil (IMO) 0.6 $334M 7.2M 46.64
Johnson & Johnson (JNJ) 0.6 $326M 3.3M 98.23
Encana Corp 0.6 $318M 15M 21.39
JPMorgan Chase & Co. (JPM) 0.5 $295M 4.9M 60.71
Crescent Point Energy Trust (CPG) 0.5 $299M 8.2M 36.56
Oracle Corporation (ORCL) 0.5 $286M 7.0M 40.91
Thomson Reuters Corp 0.5 $278M 8.1M 34.24
CVS Caremark Corporation (CVS) 0.5 $276M 3.7M 74.86
MetLife (MET) 0.5 $273M 5.2M 52.80
Teck Resources Ltd cl b (TECK) 0.5 $273M 13M 21.62
Brookfield Infrastructure Part (BIP) 0.5 $270M 6.8M 39.42
Visa (V) 0.5 $261M 1.2M 215.86
Valeant Pharmaceuticals Int 0.5 $263M 2.0M 131.78
Barrick Gold Corp (GOLD) 0.5 $260M 15M 17.83
McDonald's Corporation (MCD) 0.5 $253M 2.6M 98.03
Chevron Corporation (CVX) 0.5 $254M 2.1M 118.91
Potash Corp. Of Saskatchewan I 0.5 $245M 6.8M 36.23
UnitedHealth (UNH) 0.4 $239M 2.9M 81.99
General Electric Company 0.4 $227M 8.8M 25.89
Boeing Company (BA) 0.4 $228M 1.8M 125.49
Occidental Petroleum Corporation (OXY) 0.3 $192M 2.0M 95.29
Procter & Gamble Company (PG) 0.3 $193M 2.4M 80.60
American International (AIG) 0.3 $195M 3.9M 50.01
Coca-Cola Company (KO) 0.3 $177M 4.6M 38.66
Wells Fargo & Company (WFC) 0.3 $177M 3.5M 49.74
International Business Machines (IBM) 0.3 $169M 876k 192.49
Pepsi (PEP) 0.3 $170M 2.0M 83.50
Time Warner 0.3 $163M 2.5M 65.33
Home Depot (HD) 0.3 $153M 1.9M 79.13
Pfizer (PFE) 0.3 $153M 4.8M 32.12
National-Oilwell Var 0.3 $156M 2.0M 77.87
Vermilion Energy (VET) 0.3 $154M 2.5M 62.56
At&t (T) 0.3 $147M 4.2M 35.07
Honeywell International (HON) 0.3 $146M 1.6M 92.78
Merck & Co (MRK) 0.3 $147M 2.6M 56.77
Citigroup (C) 0.3 $150M 3.1M 47.60
Cme (CME) 0.3 $143M 1.9M 74.01
American Express Company (AXP) 0.3 $143M 1.6M 90.03
Abbott Laboratories (ABT) 0.3 $144M 3.7M 38.51
Verizon Communications (VZ) 0.3 $144M 3.0M 47.57
Amazon (AMZN) 0.3 $145M 431k 336.52
Powershares Senior Loan Portfo mf 0.3 $143M 5.8M 24.81
E.I. du Pont de Nemours & Company 0.2 $138M 2.1M 67.10
Colgate-Palmolive Company (CL) 0.2 $137M 2.1M 64.87
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $136M 2.0M 67.64
Transalta Corp (TAC) 0.2 $139M 12M 11.63
Marsh & McLennan Companies (MMC) 0.2 $129M 2.6M 49.30
Berkshire Hathaway (BRK.B) 0.2 $125M 998k 124.97
Agrium 0.2 $128M 1.3M 97.60
Aetna 0.2 $125M 1.7M 74.97
Texas Instruments Incorporated (TXN) 0.2 $124M 2.6M 47.15
Gilead Sciences (GILD) 0.2 $127M 1.8M 70.94
Franco-Nevada Corporation (FNV) 0.2 $126M 2.7M 46.02
MasterCard Incorporated (MA) 0.2 $122M 1.6M 74.64
Cisco Systems (CSCO) 0.2 $120M 5.4M 22.41
Duke Energy (DUK) 0.2 $119M 1.7M 71.22
Bank of America Corporation (BAC) 0.2 $116M 6.8M 17.20
Precision Drilling Corporation 0.2 $113M 9.4M 12.00
Brookfield Renewable energy partners lpu (BEP) 0.2 $118M 4.0M 29.23
CenturyLink 0.2 $109M 3.3M 32.84
Schlumberger (SLB) 0.2 $109M 1.1M 97.50
Qualcomm (QCOM) 0.2 $108M 1.4M 78.86
Talisman Energy Inc Com Stk 0.2 $108M 11M 9.98
Union Pacific Corporation (UNP) 0.2 $102M 545k 187.77
Intel Corporation (INTC) 0.2 $105M 4.1M 25.81
Philip Morris International (PM) 0.2 $107M 1.3M 81.87
Group Cgi Cad Cl A 0.2 $107M 3.4M 30.92
Northern Trust Corporation (NTRS) 0.2 $99M 1.5M 65.56
Wal-Mart Stores (WMT) 0.2 $100M 1.3M 76.43
3M Company (MMM) 0.2 $97M 712k 135.66
McKesson Corporation (MCK) 0.2 $100M 567k 176.57
Capital One Financial (COF) 0.2 $98M 1.3M 77.16
Silver Wheaton Corp 0.2 $98M 4.3M 22.72
Monsanto Company 0.2 $94M 829k 113.77
PetSmart 0.2 $93M 1.3M 68.90
Lockheed Martin Corporation (LMT) 0.2 $96M 586k 163.62
Danaher Corporation (DHR) 0.2 $91M 1.2M 75.09
Methanex Corp (MEOH) 0.2 $91M 1.4M 64.09
Applied Materials (AMAT) 0.2 $93M 4.5M 20.41
Open Text Corp (OTEX) 0.2 $94M 2.0M 47.85
Cae (CAE) 0.2 $94M 7.1M 13.18
Progressive Waste Solutions 0.2 $95M 3.8M 25.35
Walt Disney Company (DIS) 0.2 $87M 1.1M 80.07
Biogen Idec (BIIB) 0.2 $85M 279k 305.87
EMC Corporation 0.2 $85M 3.1M 27.41
priceline.com Incorporated 0.2 $89M 75k 1191.88
Ingersoll-rand Co Ltd-cl A 0.2 $88M 1.5M 57.24
Yamana Gold 0.2 $90M 10M 8.77
Facebook Inc cl a (META) 0.2 $86M 1.4M 60.24
Cit 0.1 $84M 1.7M 49.01
Comcast Corporation (CMCSA) 0.1 $82M 1.6M 50.02
International Paper Company (IP) 0.1 $80M 1.7M 45.88
ConocoPhillips (COP) 0.1 $85M 1.2M 70.35
Nike (NKE) 0.1 $82M 1.1M 73.87
Praxair 0.1 $83M 631k 130.97
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $82M 870k 94.39
Vanguard Emerging Markets ETF (VWO) 0.1 $83M 2.0M 40.58
Sterlite Inds India Ltd note 4.000%10/3 0.1 $84M 83M 1.01
SPDR Barclays Capital High Yield B 0.1 $81M 2.0M 41.31
Pembina Pipeline Corp (PBA) 0.1 $82M 2.2M 38.03
BlackRock (BLK) 0.1 $80M 253k 314.56
Citrix Systems 0.1 $76M 1.3M 57.47
Altria (MO) 0.1 $77M 2.1M 37.43
TJX Companies (TJX) 0.1 $78M 1.3M 60.65
Precision Castparts 0.1 $78M 307k 252.80
Baytex Energy Corp (BTE) 0.1 $75M 1.8M 41.24
Freeport-McMoRan Copper & Gold (FCX) 0.1 $70M 2.1M 33.07
Penn West Energy Trust 0.1 $70M 8.4M 8.37
Annaly Capital Management 0.1 $67M 6.1M 10.97
U.S. Bancorp (USB) 0.1 $66M 1.5M 42.86
Cameco Corporation (CCJ) 0.1 $65M 2.8M 22.93
Kimberly-Clark Corporation (KMB) 0.1 $65M 589k 110.25
Walgreen Company 0.1 $66M 1.0M 66.02
Seagate Technology Com Stk 0.1 $66M 1.2M 56.16
Stantec (STN) 0.1 $68M 1.1M 61.22
Abbvie (ABBV) 0.1 $66M 1.3M 51.42
Taiwan Semiconductor Mfg (TSM) 0.1 $63M 3.1M 20.02
Goldman Sachs (GS) 0.1 $58M 355k 163.83
Eli Lilly & Co. (LLY) 0.1 $58M 992k 58.86
United Parcel Service (UPS) 0.1 $59M 601k 97.38
Emerson Electric (EMR) 0.1 $58M 872k 66.80
Amgen (AMGN) 0.1 $62M 505k 123.34
eBay (EBAY) 0.1 $60M 1.1M 55.24
Hewlett-Packard Company 0.1 $58M 1.8M 32.36
Hldgs (UAL) 0.1 $59M 1.3M 44.63
CSX Corporation (CSX) 0.1 $53M 1.8M 28.97
Dominion Resources (D) 0.1 $55M 776k 70.99
Bristol Myers Squibb (BMY) 0.1 $55M 1.1M 51.95
Genuine Parts Company (GPC) 0.1 $55M 630k 86.85
Target Corporation (TGT) 0.1 $54M 894k 60.51
Agilent Technologies Inc C ommon (A) 0.1 $53M 942k 55.92
Southern Company (SO) 0.1 $56M 1.3M 43.94
Starbucks Corporation (SBUX) 0.1 $53M 716k 73.38
PPL Corporation (PPL) 0.1 $53M 1.6M 33.14
Alexion Pharmaceuticals 0.1 $57M 376k 152.13
Celgene Corporation 0.1 $53M 381k 139.60
Just Energy Group 0.1 $53M 6.5M 8.05
American Tower Reit (AMT) 0.1 $55M 668k 81.87
Catamaran 0.1 $55M 1.2M 44.81
Time Warner Cable 0.1 $48M 348k 137.18
Dryships Inc. note 5.000%12/0 0.1 $49M 50M 0.99
Caterpillar (CAT) 0.1 $48M 480k 99.37
Morgan Stanley (MS) 0.1 $48M 1.5M 31.17
Thermo Fisher Scientific (TMO) 0.1 $47M 391k 120.24
AutoZone (AZO) 0.1 $47M 88k 537.10
SPDR Gold Trust (GLD) 0.1 $47M 384k 123.61
Gildan Activewear Inc Com Cad (GIL) 0.1 $48M 945k 50.47
Chubb Corporation 0.1 $42M 470k 89.30
Via 0.1 $42M 496k 84.99
Automatic Data Processing (ADP) 0.1 $42M 544k 77.26
Medtronic 0.1 $46M 745k 61.54
Nextera Energy (NEE) 0.1 $41M 432k 95.62
Oaktree Cap 0.1 $44M 753k 58.16
Mondelez Int (MDLZ) 0.1 $43M 1.3M 34.55
Fidelity National Information Services (FIS) 0.1 $41M 759k 53.45
Bank of New York Mellon Corporation (BK) 0.1 $38M 1.1M 35.29
Travelers Companies (TRV) 0.1 $37M 439k 85.10
V.F. Corporation (VFC) 0.1 $39M 637k 61.88
Becton, Dickinson and (BDX) 0.1 $38M 324k 117.08
Yum! Brands (YUM) 0.1 $41M 546k 75.39
General Mills (GIS) 0.1 $40M 780k 51.82
Lowe's Companies (LOW) 0.1 $41M 835k 48.90
Clorox Company (CLX) 0.1 $41M 465k 88.01
Kellogg Company (K) 0.1 $41M 655k 62.71
Pioneer Natural Resources (PXD) 0.1 $38M 201k 187.14
Hormel Foods Corporation (HRL) 0.1 $39M 785k 49.27
Agnico (AEM) 0.1 $36M 1.2M 30.32
Kinross Gold Corp (KGC) 0.1 $37M 9.0M 4.14
iShares Gold Trust 0.1 $36M 2.9M 12.43
KKR & Co 0.1 $37M 1.6M 22.84
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $37M 332k 111.42
Enerplus Corp (ERF) 0.1 $38M 1.9M 20.02
American Realty Capital Prop 0.1 $37M 2.6M 14.02
Spdr Short-term High Yield mf (SJNK) 0.1 $39M 1.2M 30.95
Annaly Cap Mgmt Inc note 5.000% 5/1 0.1 $38M 37M 1.02
Kraft Foods 0.1 $39M 690k 56.10
Twenty-first Century Fox 0.1 $38M 1.2M 31.97
Goldcorp Inc New note 2.000% 8/0 0.1 $30M 30M 1.01
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $31M 315k 97.60
Ace Limited Cmn 0.1 $32M 318k 99.01
Ameriprise Financial (AMP) 0.1 $36M 322k 110.07
Blackstone 0.1 $35M 1.1M 33.25
Costco Wholesale Corporation (COST) 0.1 $32M 284k 111.68
Ecolab (ECL) 0.1 $34M 317k 107.99
Baxter International (BAX) 0.1 $31M 418k 73.58
Regeneron Pharmaceuticals (REGN) 0.1 $31M 103k 300.28
Spectra Energy 0.1 $35M 934k 36.94
Dow Chemical Company 0.1 $32M 651k 48.55
Ross Stores (ROST) 0.1 $35M 484k 71.55
Wisconsin Energy Corporation 0.1 $34M 725k 46.55
Exelon Corporation (EXC) 0.1 $33M 995k 33.56
Prudential Financial (PRU) 0.1 $33M 392k 84.65
Xcel Energy (XEL) 0.1 $33M 1.1M 30.36
C.H. Robinson Worldwide (CHRW) 0.1 $32M 613k 52.39
Roper Industries (ROP) 0.1 $34M 254k 133.51
salesforce (CRM) 0.1 $33M 584k 57.09
Baidu (BIDU) 0.1 $33M 218k 152.38
BHP Billiton (BHP) 0.1 $32M 467k 67.77
Chipotle Mexican Grill (CMG) 0.1 $31M 54k 568.05
Banco Bradesco SA (BBD) 0.1 $30M 2.2M 13.65
American Water Works (AWK) 0.1 $35M 764k 45.40
American Capital Agency 0.1 $32M 1.5M 21.49
O'reilly Automotive (ORLY) 0.1 $31M 211k 148.39
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $31M 793k 39.03
Covidien 0.1 $31M 424k 73.66
Express Scripts Holding 0.1 $31M 407k 75.09
Brookfield Ppty Partners L P unit ltd partn 0.1 $33M 1.8M 18.64
Cognizant Technology Solutions (CTSH) 0.1 $27M 533k 50.61
Fomento Economico Mexicano SAB (FMX) 0.1 $25M 268k 93.24
iShares MSCI Emerging Markets Indx (EEM) 0.1 $28M 681k 40.99
State Street Corporation (STT) 0.1 $26M 366k 69.55
Devon Energy Corporation (DVN) 0.1 $30M 452k 66.93
FedEx Corporation (FDX) 0.1 $28M 211k 132.56
Range Resources (RRC) 0.1 $25M 299k 82.97
Cardinal Health (CAH) 0.1 $30M 424k 69.98
Kohl's Corporation (KSS) 0.1 $27M 472k 56.80
Mattel (MAT) 0.1 $25M 626k 40.11
Northrop Grumman Corporation (NOC) 0.1 $26M 209k 123.38
Teradata Corporation (TDC) 0.1 $29M 583k 49.19
Sherwin-Williams Company (SHW) 0.1 $26M 132k 197.13
Las Vegas Sands (LVS) 0.1 $29M 363k 80.78
Cincinnati Financial Corporation (CINF) 0.1 $30M 610k 48.66
Kroger (KR) 0.1 $25M 573k 43.65
Allergan 0.1 $27M 214k 124.10
Deere & Company (DE) 0.1 $27M 300k 90.79
Halliburton Company (HAL) 0.1 $30M 512k 58.89
Rio Tinto (RIO) 0.1 $25M 444k 55.83
Ford Motor Company (F) 0.1 $27M 1.8M 15.60
Linear Technology Corporation 0.1 $29M 586k 48.69
EOG Resources (EOG) 0.1 $29M 147k 196.17
General Dynamics Corporation (GD) 0.1 $27M 250k 108.92
Hershey Company (HSY) 0.1 $30M 287k 104.40
W.R. Berkley Corporation (WRB) 0.1 $25M 596k 41.62
Dollar Tree (DLTR) 0.1 $25M 486k 52.18
Dr Pepper Snapple 0.1 $26M 482k 54.46
Fiserv (FI) 0.1 $27M 481k 56.69
Arch Capital Group (ACGL) 0.1 $30M 522k 57.54
Netflix (NFLX) 0.1 $28M 80k 352.02
Wynn Resorts (WYNN) 0.1 $28M 125k 222.15
Broadcom Corporation 0.1 $28M 884k 31.48
McCormick & Company, Incorporated (MKC) 0.1 $30M 412k 71.74
VMware 0.1 $29M 272k 108.02
EQT Corporation (EQT) 0.1 $26M 266k 96.97
Financial Select Sector SPDR (XLF) 0.1 $30M 1.3M 22.34
General Motors Company (GM) 0.1 $29M 843k 34.42
Tahoe Resources 0.1 $30M 1.4M 21.17
Silver Eagle Acquisition Cor Unit 99/99/9999 0.1 $26M 2.5M 10.35
Tenaris (TS) 0.0 $23M 516k 44.25
Northeast Utilities System 0.0 $25M 543k 45.50
PNC Financial Services (PNC) 0.0 $21M 241k 87.00
Discover Financial Services (DFS) 0.0 $21M 356k 58.19
Crown Castle International 0.0 $24M 331k 73.78
Archer Daniels Midland Company (ADM) 0.0 $22M 498k 43.39
Consolidated Edison (ED) 0.0 $20M 376k 53.65
Apache Corporation 0.0 $23M 277k 82.95
PPG Industries (PPG) 0.0 $25M 127k 193.46
SYSCO Corporation (SYY) 0.0 $20M 549k 36.13
Brown-Forman Corporation (BF.B) 0.0 $22M 244k 89.69
Molson Coors Brewing Company (TAP) 0.0 $21M 364k 58.86
Harley-Davidson (HOG) 0.0 $21M 308k 66.61
Akamai Technologies (AKAM) 0.0 $23M 388k 58.21
AmerisourceBergen (COR) 0.0 $20M 308k 65.59
Celestica (CLS) 0.0 $25M 2.2M 10.96
Rockwell Collins 0.0 $22M 277k 79.67
Valero Energy Corporation (VLO) 0.0 $20M 371k 53.10
Intuitive Surgical (ISRG) 0.0 $22M 50k 437.99
American Electric Power Company (AEP) 0.0 $23M 447k 50.66
PG&E Corporation (PCG) 0.0 $23M 524k 43.20
Henry Schein (HSIC) 0.0 $22M 185k 119.37
Illinois Tool Works (ITW) 0.0 $21M 258k 81.33
Whole Foods Market 0.0 $21M 416k 50.71
Accenture (ACN) 0.0 $22M 279k 79.72
Discovery Communications 0.0 $22M 289k 77.06
Public Service Enterprise (PEG) 0.0 $23M 589k 38.14
Alliance Data Systems Corporation (BFH) 0.0 $22M 82k 272.46
Delta Air Lines (DAL) 0.0 $19M 561k 34.65
Quanta Services (PWR) 0.0 $24M 650k 36.90
Invesco (IVZ) 0.0 $20M 529k 37.00
Lorillard 0.0 $20M 363k 54.08
Humana (HUM) 0.0 $22M 192k 112.72
Starwood Hotels & Resorts Worldwide 0.0 $20M 250k 79.60
Brookfield Ppty Corp Cad 0.0 $24M 1.2M 19.18
Cameron International Corporation 0.0 $23M 378k 61.77
Eldorado Gold Corp 0.0 $22M 4.0M 5.57
Simon Property (SPG) 0.0 $22M 135k 164.00
Vale 0.0 $22M 1.8M 12.45
PowerShares Emerging Markets Sovere 0.0 $20M 727k 28.00
HudBay Minerals (HBM) 0.0 $24M 3.1M 7.82
Chunghwa Telecom Co Ltd - (CHT) 0.0 $24M 788k 30.68
B2gold Corp (BTG) 0.0 $20M 7.2M 2.72
Health Care Reit Pfd I 6.5% 0.0 $22M 400k 55.53
Mosaic (MOS) 0.0 $20M 402k 50.00
Linkedin Corp 0.0 $21M 111k 184.94
Hollyfrontier Corp 0.0 $25M 519k 47.58
Phillips 66 (PSX) 0.0 $24M 314k 77.06
L Brands 0.0 $23M 399k 56.77
Blackberry (BB) 0.0 $24M 3.0M 8.11
Intercontinental Exchange (ICE) 0.0 $21M 108k 197.83
Dollar Finl Corp note 3.000% 4/0 0.0 $18M 20M 0.92
Corning Incorporated (GLW) 0.0 $16M 783k 20.82
Progressive Corporation (PGR) 0.0 $16M 666k 24.22
People's United Financial 0.0 $16M 1.0M 14.87
Cabot Oil & Gas Corporation (CTRA) 0.0 $18M 535k 33.88
M&T Bank Corporation (MTB) 0.0 $16M 129k 121.30
Waste Management (WM) 0.0 $14M 332k 42.07
Incyte Corporation (INCY) 0.0 $18M 332k 53.52
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $18M 257k 70.72
Norfolk Southern (NSC) 0.0 $18M 184k 97.17
CBS Corporation 0.0 $15M 246k 61.80
Ameren Corporation (AEE) 0.0 $17M 407k 41.20
CarMax (KMX) 0.0 $18M 382k 46.80
Carnival Corporation (CCL) 0.0 $16M 432k 37.86
DENTSPLY International 0.0 $16M 356k 46.04
Franklin Resources (BEN) 0.0 $14M 259k 54.18
International Game Technology 0.0 $17M 1.2M 14.06
Paychex (PAYX) 0.0 $18M 412k 42.60
Reynolds American 0.0 $16M 301k 53.42
Ritchie Bros. Auctioneers Inco 0.0 $14M 596k 24.21
W.W. Grainger (GWW) 0.0 $14M 55k 252.66
Adobe Systems Incorporated (ADBE) 0.0 $15M 232k 65.74
Transocean (RIG) 0.0 $15M 350k 41.35
Johnson Controls 0.0 $16M 332k 47.32
Pall Corporation 0.0 $14M 157k 89.47
DaVita (DVA) 0.0 $16M 229k 68.85
International Flavors & Fragrances (IFF) 0.0 $16M 165k 95.67
Safeway 0.0 $16M 424k 36.94
Everest Re Group (EG) 0.0 $16M 102k 153.05
Raytheon Company 0.0 $16M 160k 98.79
Campbell Soup Company (CPB) 0.0 $15M 340k 44.88
Health Care REIT 0.0 $17M 285k 59.60
Red Hat 0.0 $19M 363k 52.98
Allstate Corporation (ALL) 0.0 $16M 282k 56.58
Anadarko Petroleum Corporation 0.0 $19M 224k 84.76
BB&T Corporation 0.0 $15M 370k 40.17
CareFusion Corporation 0.0 $15M 381k 40.22
CIGNA Corporation 0.0 $14M 166k 83.73
Stryker Corporation (SYK) 0.0 $19M 228k 81.47
WellPoint 0.0 $17M 174k 99.55
Marriott International (MAR) 0.0 $19M 334k 56.02
Sempra Energy (SRE) 0.0 $18M 181k 96.76
Fastenal Company (FAST) 0.0 $19M 377k 49.32
J.M. Smucker Company (SJM) 0.0 $18M 183k 97.24
Marathon Oil Corporation (MRO) 0.0 $16M 459k 35.52
Forest Laboratories 0.0 $15M 161k 92.27
Yahoo! 0.0 $19M 522k 35.90
Concho Resources 0.0 $15M 120k 122.50
DTE Energy Company (DTE) 0.0 $19M 258k 74.29
FMC Corporation (FMC) 0.0 $18M 233k 76.56
Textron (TXT) 0.0 $16M 409k 39.29
Church & Dwight (CHD) 0.0 $17M 244k 69.07
Firstservice Cad Sub Vtg 0.0 $19M 395k 47.57
Kansas City Southern 0.0 $18M 173k 101.97
St. Jude Medical 0.0 $16M 241k 65.39
TransDigm Group Incorporated (TDG) 0.0 $19M 102k 185.20
Ametek (AME) 0.0 $17M 335k 51.49
Ihs 0.0 $15M 124k 121.50
New Gold Inc Cda (NGD) 0.0 $15M 3.0M 4.96
Dollar General (DG) 0.0 $14M 248k 55.48
Garmin (GRMN) 0.0 $18M 331k 55.26
Charter Communications 0.0 $18M 143k 123.20
Motorola Solutions (MSI) 0.0 $17M 271k 64.29
Pengrowth Energy Corp 0.0 $19M 3.1M 6.06
Student Transn 0.0 $17M 2.7M 6.20
Directv 0.0 $19M 244k 76.42
Turquoisehillres 0.0 $16M 4.9M 3.35
Eaton (ETN) 0.0 $17M 232k 75.12
Hf2 Financial Management 0.0 $15M 1.5M 10.26
Loews Corporation (L) 0.0 $10M 234k 44.05
Hasbro (HAS) 0.0 $9.7M 174k 55.62
Petroleo Brasileiro SA (PBR.A) 0.0 $13M 944k 13.87
Charles Schwab Corporation (SCHW) 0.0 $14M 502k 27.33
Western Union Company (WU) 0.0 $8.4M 511k 16.36
Assurant (AIZ) 0.0 $9.5M 147k 64.96
Suntrust Banks Inc $1.00 Par Cmn 0.0 $9.4M 235k 39.79
Equifax (EFX) 0.0 $9.4M 138k 68.03
Republic Services (RSG) 0.0 $9.7M 283k 34.16
Tractor Supply Company (TSCO) 0.0 $13M 186k 70.63
Teva Pharmaceutical Industries (TEVA) 0.0 $8.6M 162k 52.84
Comcast Corporation 0.0 $10M 211k 48.78
Hospira 0.0 $8.7M 201k 43.25
Bed Bath & Beyond 0.0 $13M 188k 68.80
Cerner Corporation 0.0 $9.3M 165k 56.25
Coach 0.0 $12M 251k 49.66
Cummins (CMI) 0.0 $11M 75k 148.99
Fidelity National Financial 0.0 $12M 385k 31.44
IDEXX Laboratories (IDXX) 0.0 $11M 93k 121.40
Microchip Technology (MCHP) 0.0 $12M 252k 47.76
Newmont Mining Corporation (NEM) 0.0 $12M 499k 23.44
Noble Energy 0.0 $11M 155k 71.04
Public Storage (PSA) 0.0 $11M 62k 168.49
T. Rowe Price (TROW) 0.0 $10M 126k 82.35
McGraw-Hill Companies 0.0 $9.3M 122k 76.30
Trimble Navigation (TRMB) 0.0 $8.8M 227k 38.87
AFLAC Incorporated (AFL) 0.0 $13M 209k 63.02
Boston Scientific Corporation (BSX) 0.0 $9.0M 666k 13.52
Verisign (VRSN) 0.0 $12M 222k 53.91
Electronic Arts (EA) 0.0 $13M 449k 29.01
Western Digital (WDC) 0.0 $12M 129k 91.82
Laboratory Corp. of America Holdings (LH) 0.0 $9.6M 97k 98.21
Darden Restaurants (DRI) 0.0 $14M 270k 50.76
Cooper Companies 0.0 $14M 98k 137.36
TECO Energy 0.0 $8.6M 503k 17.15
Xilinx 0.0 $11M 210k 54.27
Equity Residential (EQR) 0.0 $8.5M 147k 57.99
Universal Health Services (UHS) 0.0 $10M 126k 82.07
Tyson Foods (TSN) 0.0 $8.3M 188k 44.01
AstraZeneca (AZN) 0.0 $11M 167k 64.88
Mylan 0.0 $8.8M 180k 48.83
Helmerich & Payne (HP) 0.0 $11M 99k 107.56
Air Products & Chemicals (APD) 0.0 $11M 93k 119.04
Baker Hughes Incorporated 0.0 $13M 200k 65.02
Diageo (DEO) 0.0 $11M 90k 124.59
Domtar Corp 0.0 $14M 120k 112.30
Hess (HES) 0.0 $12M 141k 82.88
Macy's (M) 0.0 $13M 216k 59.29
Royal Dutch Shell 0.0 $14M 188k 73.06
Symantec Corporation 0.0 $11M 547k 19.97
Tyco International Ltd S hs 0.0 $11M 220k 48.30
Weyerhaeuser Company (WY) 0.0 $9.3M 318k 29.35
Torchmark Corporation 0.0 $11M 142k 78.70
Staples 0.0 $12M 1.1M 11.34
Williams Companies (WMB) 0.0 $13M 312k 40.58
Harman International Industries 0.0 $8.4M 79k 106.40
Fifth Third Ban (FITB) 0.0 $9.0M 391k 22.95
Advance Auto Parts (AAP) 0.0 $9.7M 77k 126.50
Omni (OMC) 0.0 $11M 152k 72.60
IDEX Corporation (IEX) 0.0 $9.4M 129k 72.89
Paccar (PCAR) 0.0 $11M 163k 67.44
Constellation Brands (STZ) 0.0 $9.9M 117k 84.97
Zimmer Holdings (ZBH) 0.0 $11M 117k 94.57
Hertz Global Holdings 0.0 $8.3M 310k 26.64
Ctrip.com International 0.0 $12M 229k 50.42
Rite Aid Corporation 0.0 $12M 1.9M 6.27
Micron Technology (MU) 0.0 $13M 527k 23.66
CONSOL Energy 0.0 $8.4M 210k 39.95
Entergy Corporation (ETR) 0.0 $14M 205k 66.85
CF Industries Holdings (CF) 0.0 $9.4M 36k 260.63
Edison International (EIX) 0.0 $13M 234k 56.61
Lam Research Corporation (LRCX) 0.0 $8.8M 160k 55.00
Sirona Dental Systems 0.0 $8.6M 115k 74.67
Altera Corporation 0.0 $13M 359k 36.24
Intuit (INTU) 0.0 $10M 133k 77.73
L-3 Communications Holdings 0.0 $11M 90k 118.15
Alliant Energy Corporation (LNT) 0.0 $13M 234k 56.81
Pepco Holdings 0.0 $12M 568k 20.48
BorgWarner (BWA) 0.0 $9.1M 147k 61.47
Flowserve Corporation (FLS) 0.0 $11M 138k 78.34
KLA-Tencor Corporation (KLAC) 0.0 $11M 160k 69.14
Pan American Silver Corp Can (PAAS) 0.0 $10M 806k 12.87
SanDisk Corporation 0.0 $11M 137k 81.19
Covance 0.0 $12M 115k 103.90
Integrys Energy 0.0 $8.5M 143k 59.65
HCP 0.0 $9.9M 256k 38.79
Technology SPDR (XLK) 0.0 $8.5M 233k 36.35
Gran Tierra Energy 0.0 $11M 1.4M 7.52
Pharmacyclics 0.0 $13M 128k 100.22
Scripps Networks Interactive 0.0 $8.9M 118k 75.91
Ball Corporation (BALL) 0.0 $9.1M 166k 54.81
Pinnacle West Capital Corporation (PNW) 0.0 $11M 198k 54.66
Advantage Oil & Gas 0.0 $11M 2.2M 4.95
Utilities SPDR (XLU) 0.0 $13M 316k 41.46
Descartes Sys Grp (DSGX) 0.0 $8.4M 598k 14.00
Tesla Motors (TSLA) 0.0 $10M 48k 208.44
Babcock & Wilcox 0.0 $8.3M 250k 33.20
First Majestic Silver Corp (AG) 0.0 $10M 1.0M 9.66
Alamos Gold 0.0 $14M 1.5M 9.05
Lake Shore Gold 0.0 $8.8M 13M 0.66
Te Connectivity Ltd for (TEL) 0.0 $13M 211k 60.21
Kinder Morgan (KMI) 0.0 $9.8M 303k 32.49
Prologis (PLD) 0.0 $9.2M 226k 40.83
Marathon Petroleum Corp (MPC) 0.0 $12M 133k 87.04
Pvh Corporation (PVH) 0.0 $8.5M 68k 124.77
Ralph Lauren Corp (RL) 0.0 $10M 64k 160.93
Bellatrix Exploration 0.0 $13M 1.6M 8.47
Michael Kors Holdings 0.0 $11M 119k 93.27
Granite Real Estate (GRP.U) 0.0 $9.6M 260k 36.84
Dominion Diamond Corp foreign 0.0 $8.5M 635k 13.45
Capitol Acquisition 0.0 $13M 1.3M 10.50
General Motors Corp *w exp 12/31/201 0.0 $9.5M 3.4M 2.82
Roi Acquisition Corp Ii 0.0 $11M 1.1M 10.00
Keurig Green Mtn 0.0 $8.6M 81k 105.59
Hennessy Capital Acquisition 0.0 $8.6M 850k 10.06
Diamond Offshore Drilling 0.0 $8.0M 164k 48.76
E TRADE Financial Corporation 0.0 $4.9M 213k 23.02
Huntington Bancshares Incorporated (HBAN) 0.0 $3.5M 354k 9.97
America Movil Sab De Cv spon adr l 0.0 $6.7M 337k 19.88
SK Tele 0.0 $5.0M 223k 22.57
NRG Energy (NRG) 0.0 $5.1M 160k 31.80
CMS Energy Corporation (CMS) 0.0 $5.2M 179k 29.28
HSBC Holdings (HSBC) 0.0 $3.1M 60k 50.84
Joy Global 0.0 $3.3M 57k 58.00
Broadridge Financial Solutions (BR) 0.0 $4.6M 124k 37.14
Genworth Financial (GNW) 0.0 $5.2M 295k 17.73
Hartford Financial Services (HIG) 0.0 $8.1M 229k 35.27
Leucadia National 0.0 $4.4M 157k 28.00
Principal Financial (PFG) 0.0 $5.5M 119k 45.99
Total System Services 0.0 $4.9M 161k 30.41
Lincoln National Corporation (LNC) 0.0 $7.4M 146k 50.67
Arthur J. Gallagher & Co. (AJG) 0.0 $4.2M 89k 47.58
Legg Mason 0.0 $6.7M 136k 49.04
SLM Corporation (SLM) 0.0 $4.5M 185k 24.48
Nasdaq Omx (NDAQ) 0.0 $4.7M 128k 36.94
Moody's Corporation (MCO) 0.0 $6.4M 81k 79.32
AutoNation (AN) 0.0 $3.0M 56k 53.23
Expeditors International of Washington (EXPD) 0.0 $4.0M 101k 39.63
BioMarin Pharmaceutical (BMRN) 0.0 $4.2M 61k 68.21
InterMune 0.0 $7.1M 212k 33.47
Health Care SPDR (XLV) 0.0 $7.7M 132k 58.49
Martin Marietta Materials (MLM) 0.0 $5.0M 39k 128.34
Philippine Long Distance Telephone 0.0 $3.2M 53k 61.02
AGL Resources 0.0 $3.8M 77k 48.96
AES Corporation (AES) 0.0 $4.1M 285k 14.28
Lennar Corporation (LEN) 0.0 $3.7M 94k 39.62
Pulte (PHM) 0.0 $3.4M 179k 19.19
FirstEnergy (FE) 0.0 $7.5M 221k 34.03
Autodesk (ADSK) 0.0 $5.4M 111k 49.18
Avon Products 0.0 $3.3M 226k 14.64
Edwards Lifesciences (EW) 0.0 $4.4M 59k 74.17
FMC Technologies 0.0 $5.6M 108k 52.29
Family Dollar Stores 0.0 $6.9M 118k 58.01
H&R Block (HRB) 0.0 $3.6M 119k 30.19
Host Hotels & Resorts (HST) 0.0 $7.4M 366k 20.24
J.B. Hunt Transport Services (JBHT) 0.0 $5.8M 81k 71.92
Leggett & Platt (LEG) 0.0 $3.1M 94k 32.64
MeadWestva 0.0 $4.2M 111k 37.64
NVIDIA Corporation (NVDA) 0.0 $5.8M 326k 17.91
NetApp (NTAP) 0.0 $5.9M 159k 36.90
Nucor Corporation (NUE) 0.0 $7.1M 141k 50.54
Pitney Bowes (PBI) 0.0 $3.1M 119k 25.99
R.R. Donnelley & Sons Company 0.0 $7.6M 426k 17.90
Ryder System (R) 0.0 $3.6M 45k 79.91
Sealed Air (SEE) 0.0 $3.8M 115k 32.87
Snap-on Incorporated (SNA) 0.0 $2.9M 25k 113.47
Stanley Black & Decker (SWK) 0.0 $5.8M 71k 81.24
Dun & Bradstreet Corporation 0.0 $3.2M 32k 99.33
Global Payments (GPN) 0.0 $5.0M 71k 71.11
Airgas 0.0 $3.5M 33k 106.53
Avery Dennison Corporation (AVY) 0.0 $2.9M 57k 50.68
Best Buy (BBY) 0.0 $3.6M 135k 26.41
Harris Corporation 0.0 $4.7M 64k 73.16
KBR (KBR) 0.0 $6.9M 257k 26.68
Nordstrom (JWN) 0.0 $4.4M 70k 62.44
C.R. Bard 0.0 $6.3M 43k 147.99
Tiffany & Co. 0.0 $5.1M 59k 86.15
Vulcan Materials Company (VMC) 0.0 $4.7M 71k 66.45
Apartment Investment and Management 0.0 $3.9M 128k 30.22
Comerica Incorporated (CMA) 0.0 $4.1M 79k 51.80
Newell Rubbermaid (NWL) 0.0 $4.3M 142k 29.90
Regions Financial Corporation (RF) 0.0 $7.9M 711k 11.11
Whirlpool Corporation (WHR) 0.0 $5.9M 39k 149.47
Bemis Company 0.0 $7.4M 187k 39.24
Analog Devices (ADI) 0.0 $7.9M 149k 53.14
Masco Corporation (MAS) 0.0 $4.4M 199k 22.21
Mettler-Toledo International (MTD) 0.0 $2.8M 12k 235.71
Mohawk Industries (MHK) 0.0 $3.7M 28k 135.97
Unum (UNM) 0.0 $5.5M 156k 35.31
Cott Corp 0.0 $7.0M 818k 8.51
Eastman Chemical Company (EMN) 0.0 $6.2M 72k 86.20
Interpublic Group of Companies (IPG) 0.0 $3.7M 215k 17.14
Synopsys (SNPS) 0.0 $6.2M 162k 38.41
WellCare Health Plans 0.0 $2.8M 45k 63.53
Waters Corporation (WAT) 0.0 $4.0M 37k 108.40
Newfield Exploration 0.0 $2.8M 90k 31.36
Novartis (NVS) 0.0 $7.4M 87k 85.02
Goodyear Tire & Rubber Company (GT) 0.0 $3.8M 147k 26.13
PerkinElmer (RVTY) 0.0 $3.0M 67k 45.06
NiSource (NI) 0.0 $6.3M 177k 35.53
Plum Creek Timber 0.0 $3.8M 90k 42.04
Gartner (IT) 0.0 $7.4M 107k 69.44
Alcoa 0.0 $6.7M 520k 12.87
Berkshire Hathaway (BRK.A) 0.0 $3.4M 18.00 187250.00
Cemex SAB de CV (CX) 0.0 $5.7M 452k 12.63
Computer Sciences Corporation 0.0 $5.4M 89k 60.83
Fluor Corporation (FLR) 0.0 $5.5M 71k 77.73
Liberty Media 0.0 $2.8M 98k 28.87
Parker-Hannifin Corporation (PH) 0.0 $8.0M 67k 119.71
Sigma-Aldrich Corporation 0.0 $7.1M 76k 93.38
Xerox Corporation 0.0 $7.9M 699k 11.30
Gap (GPS) 0.0 $4.5M 113k 40.06
Ca 0.0 $5.9M 190k 30.97
LSI Corporation 0.0 $3.7M 332k 11.07
Total (TTE) 0.0 $7.7M 118k 65.60
Patterson Companies (PDCO) 0.0 $4.1M 97k 41.76
Stericycle (SRCL) 0.0 $4.5M 40k 113.62
Jacobs Engineering 0.0 $4.4M 69k 63.51
Murphy Oil Corporation (MUR) 0.0 $6.0M 95k 62.86
Anheuser-Busch InBev NV (BUD) 0.0 $4.6M 44k 105.29
Cintas Corporation (CTAS) 0.0 $6.3M 106k 59.61
Manpower (MAN) 0.0 $6.3M 80k 78.83
Gannett 0.0 $3.5M 126k 27.60
FactSet Research Systems (FDS) 0.0 $7.6M 70k 107.81
Msci (MSCI) 0.0 $4.3M 100k 43.02
MarkWest Energy Partners 0.0 $3.6M 55k 65.32
D.R. Horton (DHI) 0.0 $4.7M 219k 21.65
Regal Entertainment 0.0 $4.0M 216k 18.68
FLIR Systems 0.0 $3.2M 89k 36.00
Discovery Communications 0.0 $8.1M 98k 82.70
AvalonBay Communities (AVB) 0.0 $7.4M 57k 131.32
Vornado Realty Trust (VNO) 0.0 $7.4M 75k 98.55
Big Lots (BIG) 0.0 $5.1M 136k 37.87
ConAgra Foods (CAG) 0.0 $5.9M 190k 31.03
WABCO Holdings 0.0 $4.5M 43k 105.57
Dover Corporation (DOV) 0.0 $7.3M 89k 81.75
Axis Capital Holdings (AXS) 0.0 $4.3M 93k 45.86
Chesapeake Energy Corporation 0.0 $8.1M 316k 25.62
Concur Technologies 0.0 $6.8M 69k 99.07
First Solar (FSLR) 0.0 $3.0M 43k 69.78
Verisk Analytics (VRSK) 0.0 $7.4M 123k 59.96
Varian Medical Systems 0.0 $4.9M 58k 83.99
Sina Corporation 0.0 $4.3M 71k 60.41
Southwestern Energy Company (SWN) 0.0 $7.0M 152k 46.01
HCC Insurance Holdings 0.0 $6.0M 131k 45.49
Tibco Software 0.0 $2.9M 144k 20.32
Choice Hotels International (CHH) 0.0 $3.9M 86k 46.00
Ventas (VTR) 0.0 $8.1M 134k 60.57
Calpine Corporation 0.0 $4.4M 210k 20.91
Tesoro Corporation 0.0 $3.4M 67k 50.59
Atmel Corporation 0.0 $4.3M 515k 8.36
Amphenol Corporation (APH) 0.0 $7.2M 79k 91.64
Energy Select Sector SPDR (XLE) 0.0 $4.9M 56k 89.06
TRW Automotive Holdings 0.0 $7.1M 87k 81.61
ON Semiconductor (ON) 0.0 $6.9M 739k 9.40
SBA Communications Corporation 0.0 $6.0M 66k 90.96
Juniper Networks (JNPR) 0.0 $6.5M 251k 25.76
Activision Blizzard 0.0 $3.0M 145k 20.44
Estee Lauder Companies (EL) 0.0 $8.0M 120k 66.88
Mead Johnson Nutrition 0.0 $7.2M 87k 83.14
Wyndham Worldwide Corporation 0.0 $4.2M 58k 73.23
Illumina (ILMN) 0.0 $5.3M 36k 148.66
Equinix 0.0 $6.8M 37k 184.85
Celanese Corporation (CE) 0.0 $5.0M 90k 55.51
Enterprise Products Partners (EPD) 0.0 $5.6M 81k 69.36
Jones Lang LaSalle Incorporated (JLL) 0.0 $5.8M 49k 118.51
Key (KEY) 0.0 $7.0M 489k 14.24
Owens-Illinois 0.0 $3.0M 89k 33.83
Cliffs Natural Resources 0.0 $3.9M 193k 20.46
DSW 0.0 $4.9M 136k 35.86
Medicines Company 0.0 $4.4M 155k 28.42
Air Methods Corporation 0.0 $3.5M 66k 53.43
Acuity Brands (AYI) 0.0 $6.3M 48k 132.57
Bruker Corporation (BRKR) 0.0 $6.9M 305k 22.79
CenterPoint Energy (CNP) 0.0 $8.1M 343k 23.69
Copa Holdings Sa-class A (CPA) 0.0 $3.7M 25k 145.17
CPFL Energia 0.0 $3.5M 214k 16.33
Quest Diagnostics Incorporated (DGX) 0.0 $8.2M 142k 57.92
GameStop (GME) 0.0 $4.3M 104k 41.10
Banco Itau Holding Financeira (ITUB) 0.0 $2.9M 198k 14.86
Jabil Circuit (JBL) 0.0 $2.8M 154k 18.00
JDS Uniphase Corporation 0.0 $5.8M 412k 14.00
Southwest Airlines (LUV) 0.0 $7.2M 307k 23.61
Targa Resources Partners 0.0 $3.6M 65k 56.26
SCANA Corporation 0.0 $5.8M 112k 51.32
Teleflex Incorporated (TFX) 0.0 $5.0M 47k 107.24
athenahealth 0.0 $4.0M 25k 160.24
Credicorp (BAP) 0.0 $4.2M 31k 137.93
Denbury Resources 0.0 $3.1M 188k 16.40
Randgold Resources 0.0 $6.5M 87k 75.01
ING Groep (ING) 0.0 $3.0M 209k 14.25
ISIS Pharmaceuticals 0.0 $3.1M 71k 43.21
MGM Resorts International. (MGM) 0.0 $3.7M 142k 25.86
Neurocrine Biosciences (NBIX) 0.0 $3.5M 217k 16.10
Novagold Resources Inc Cad (NG) 0.0 $5.1M 1.4M 3.65
Rockwood Holdings 0.0 $8.1M 109k 74.40
Silver Standard Res 0.0 $4.3M 429k 9.94
Wabtec Corporation (WAB) 0.0 $4.8M 62k 77.50
United States Steel Corporation (X) 0.0 $4.5M 164k 27.61
Advisory Board Company 0.0 $3.4M 53k 64.25
Corrections Corporation of America 0.0 $5.3M 169k 31.32
F5 Networks (FFIV) 0.0 $4.1M 39k 106.62
Lloyds TSB (LYG) 0.0 $5.0M 980k 5.09
Rockwell Automation (ROK) 0.0 $7.4M 60k 124.55
Sunopta (STKL) 0.0 $7.3M 618k 11.81
Transglobe Energy Corp 0.0 $3.9M 513k 7.64
TreeHouse Foods (THS) 0.0 $5.2M 72k 71.98
Imax Corp Cad (IMAX) 0.0 $5.8M 213k 27.37
Kinder Morgan Energy Partners 0.0 $7.1M 97k 73.95
Siemens (SIEGY) 0.0 $4.6M 34k 135.16
Alnylam Pharmaceuticals (ALNY) 0.0 $3.7M 56k 67.14
CoreLogic 0.0 $4.7M 156k 30.04
FEI Company 0.0 $7.0M 68k 103.01
Iamgold Corp (IAG) 0.0 $7.9M 2.2M 3.52
Mednax (MD) 0.0 $7.4M 120k 61.98
Rayonier (RYN) 0.0 $5.6M 123k 45.91
SM Energy (SM) 0.0 $4.3M 61k 71.29
SPDR KBW Regional Banking (KRE) 0.0 $4.8M 116k 41.38
Towers Watson & Co 0.0 $3.0M 26k 114.09
Nabors Industries 0.0 $3.4M 137k 24.65
Westport Innovations 0.0 $4.0M 274k 14.53
Macerich Company (MAC) 0.0 $5.0M 80k 62.33
Boston Properties (BXP) 0.0 $7.5M 66k 114.53
CBOE Holdings (CBOE) 0.0 $6.1M 107k 56.60
Kimco Realty Corporation (KIM) 0.0 $4.8M 219k 21.88
Oneok (OKE) 0.0 $7.7M 130k 59.25
Consumer Staples Select Sect. SPDR (XLP) 0.0 $4.1M 96k 43.06
Vanguard Europe Pacific ETF (VEA) 0.0 $6.2M 151k 41.27
DigitalGlobe 0.0 $4.5M 157k 29.01
Rackspace Hosting 0.0 $7.3M 224k 32.82
Rubicon Minerals Corp 0.0 $3.5M 3.3M 1.06
Colfax Corporation 0.0 $5.4M 76k 71.34
Avago Technologies 0.0 $5.4M 84k 64.41
Xl Group 0.0 $6.1M 196k 31.25
Nevsun Res 0.0 $3.5M 1.0M 3.39
QEP Resources 0.0 $3.9M 134k 29.44
Coca-cola Enterprises 0.0 $5.9M 123k 47.76
General Growth Properties 0.0 $4.9M 224k 22.00
Aegerion Pharmaceuticals 0.0 $3.6M 79k 46.12
Mitel Networks Corp 0.0 $2.8M 261k 10.57
Ints Intl 0.0 $3.8M 148k 25.65
Pacira Pharmaceuticals (PCRX) 0.0 $5.7M 81k 69.99
Hca Holdings (HCA) 0.0 $4.2M 79k 52.50
Nielsen Holdings Nv 0.0 $6.3M 141k 44.63
Fortuna Silver Mines (FSM) 0.0 $4.7M 1.3M 3.69
Primero Mining Corporation 0.0 $3.9M 542k 7.26
& PROD CO shares Brookfield 0.0 $4.1M 195k 21.03
Aurico Gold 0.0 $5.9M 1.3M 4.37
Cys Investments 0.0 $4.2M 505k 8.26
Cbre Group Inc Cl A (CBRE) 0.0 $4.4M 160k 27.43
Beam 0.0 $7.7M 92k 83.30
Tim Participacoes Sa- 0.0 $3.6M 140k 25.96
Xylem (XYL) 0.0 $3.1M 84k 36.43
Expedia (EXPE) 0.0 $5.3M 73k 72.50
Tripadvisor (TRIP) 0.0 $8.2M 91k 90.60
Monster Beverage 0.0 $7.6M 109k 69.45
Jazz Pharmaceuticals (JAZZ) 0.0 $4.5M 33k 138.68
Rexnord 0.0 $4.7M 161k 28.98
Vantiv Inc Cl A 0.0 $5.1M 168k 30.22
Rowan Companies 0.0 $3.6M 106k 33.68
Resolute Fst Prods In 0.0 $2.8M 137k 20.09
Lpl Financial Holdings (LPLA) 0.0 $3.7M 71k 52.54
Proofpoint 0.0 $3.0M 80k 37.08
Servicenow (NOW) 0.0 $3.9M 65k 59.92
Puma Biotechnology (PBYI) 0.0 $6.5M 62k 104.15
Pentair 0.0 $7.3M 91k 79.34
Hyde Pk Acquisition Corp Ii 0.0 $7.5M 720k 10.43
Whitewave Foods 0.0 $6.7M 236k 28.55
Intercept Pharmaceuticals In 0.0 $4.1M 12k 329.76
Zoetis Inc Cl A (ZTS) 0.0 $7.8M 269k 28.94
Chart Acquisition 0.0 $7.1M 725k 9.83
Metropcs Communications (TMUS) 0.0 $5.3M 162k 33.03
Fossil (FOSL) 0.0 $6.1M 52k 116.61
News (NWSA) 0.0 $3.8M 221k 17.22
Dean Foods Company 0.0 $6.5M 421k 15.46
Sprouts Fmrs Mkt (SFM) 0.0 $3.2M 89k 36.03
Envision Healthcare Hlds 0.0 $3.4M 102k 33.83
Ambev Sa- (ABEV) 0.0 $6.2M 839k 7.41
Dfc Global 0.0 $6.7M 8.0M 0.84
Noble Corp Plc equity 0.0 $3.6M 111k 32.74
Hilton Worlwide Hldgs 0.0 $3.2M 144k 22.24
American Airls (AAL) 0.0 $8.1M 222k 36.60
Graham Hldgs (GHC) 0.0 $5.1M 7.2k 703.68
Santander Consumer Usa 0.0 $3.8M 156k 24.08
Mergeworthrx 0.0 $4.9M 600k 8.09
Vodafone Group New Adr F (VOD) 0.0 $4.6M 124k 36.81
BP (BP) 0.0 $743k 15k 48.09
Compass Minerals International (CMP) 0.0 $454k 5.5k 82.55
Vimpel 0.0 $459k 51k 9.04
Banco Santander (BSBR) 0.0 $59k 11k 5.60
Lear Corporation (LEA) 0.0 $485k 5.8k 83.75
Petroleo Brasileiro SA (PBR) 0.0 $2.1M 158k 13.15
Vale (VALE) 0.0 $733k 53k 13.81
Grupo Televisa (TV) 0.0 $276k 8.3k 33.23
BHP Billiton 0.0 $1.1M 17k 61.76
Gerdau SA (GGB) 0.0 $603k 94k 6.41
LG Display (LPL) 0.0 $212k 17k 12.53
China Mobile 0.0 $1.1M 24k 45.58
Cnooc 0.0 $1.1M 7.2k 151.81
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $138k 10k 13.80
Ansys (ANSS) 0.0 $947k 12k 76.99
Denny's Corporation (DENN) 0.0 $262k 41k 6.44
Seacor Holdings 0.0 $951k 11k 86.45
Signature Bank (SBNY) 0.0 $1.3M 11k 125.61
Two Harbors Investment 0.0 $2.3M 225k 10.25
Rli (RLI) 0.0 $588k 13k 44.21
MGIC Investment (MTG) 0.0 $122k 14k 8.53
SEI Investments Company (SEIC) 0.0 $223k 6.6k 33.68
Ubs Ag Cmn 0.0 $1.9M 32k 60.36
Affiliated Managers (AMG) 0.0 $300k 1.5k 200.00
Peabody Energy Corporation 0.0 $2.5M 154k 16.34
Seattle Genetics 0.0 $1.5M 33k 45.56
AMAG Pharmaceuticals 0.0 $600k 31k 19.35
Orexigen Therapeutics 0.0 $608k 94k 6.50
HSN 0.0 $711k 12k 59.75
ResMed (RMD) 0.0 $594k 13k 44.66
Bunge 0.0 $475k 6.0k 79.54
Scholastic Corporation (SCHL) 0.0 $279k 8.1k 34.48
American Eagle Outfitters (AEO) 0.0 $328k 27k 12.24
Bank of Hawaii Corporation (BOH) 0.0 $1.2M 20k 60.62
Continental Resources 0.0 $299k 2.4k 124.12
Copart (CPRT) 0.0 $921k 25k 36.39
Cullen/Frost Bankers (CFR) 0.0 $202k 2.6k 77.69
Digital Realty Trust (DLR) 0.0 $207k 3.9k 53.08
Federated Investors (FHI) 0.0 $730k 24k 30.54
Harsco Corporation (NVRI) 0.0 $609k 26k 23.42
Hudson City Ban 0.0 $2.1M 216k 9.83
LKQ Corporation (LKQ) 0.0 $1.0M 40k 26.35
Mercury General Corporation (MCY) 0.0 $1.4M 32k 45.09
Polaris Industries (PII) 0.0 $349k 2.5k 139.60
RPM International (RPM) 0.0 $690k 17k 41.82
Royal Caribbean Cruises (RCL) 0.0 $239k 4.4k 54.57
Sonoco Products Company (SON) 0.0 $845k 21k 41.02
Uti Worldwide 0.0 $142k 13k 10.60
Waste Connections 0.0 $1.6M 36k 43.87
Kinder Morgan Management 0.0 $227k 3.2k 71.61
Schnitzer Steel Industries (RDUS) 0.0 $569k 20k 28.79
Simpson Manufacturing (SSD) 0.0 $403k 11k 35.35
Jack in the Box (JACK) 0.0 $1.4M 25k 58.94
BE Aerospace 0.0 $243k 2.8k 86.79
Albany International (AIN) 0.0 $469k 13k 35.53
Avista Corporation (AVA) 0.0 $1.0M 34k 30.65
Commercial Metals Company (CMC) 0.0 $279k 15k 18.85
Steris Corporation 0.0 $673k 14k 47.73
TETRA Technologies (TTI) 0.0 $201k 16k 12.80
Autoliv (ALV) 0.0 $273k 2.7k 100.44
Quiksilver 0.0 $756k 101k 7.51
Waddell & Reed Financial 0.0 $744k 10k 73.66
Universal Corporation (UVV) 0.0 $1.4M 25k 55.89
Thoratec Corporation 0.0 $1.7M 48k 35.82
Tidewater 0.0 $2.2M 45k 48.63
Manitowoc Company 0.0 $723k 23k 31.43
LifePoint Hospitals 0.0 $496k 9.1k 54.51
Christopher & Banks Corporation (CBKCQ) 0.0 $82k 12k 6.60
MDU Resources (MDU) 0.0 $1.3M 39k 34.31
Pier 1 Imports 0.0 $329k 17k 18.91
Cadence Design Systems (CDNS) 0.0 $260k 17k 15.57
Koninklijke Philips Electronics NV (PHG) 0.0 $800k 23k 35.16
Omnicare 0.0 $266k 4.5k 59.75
Adtran 0.0 $547k 22k 24.42
Sonic Corporation 0.0 $725k 32k 22.78
Forward Air Corporation (FWRD) 0.0 $369k 8.0k 46.15
Progress Software Corporation (PRGS) 0.0 $314k 14k 21.81
Partner Re 0.0 $909k 8.8k 103.53
Olin Corporation (OLN) 0.0 $483k 18k 27.60
Wolverine World Wide (WWW) 0.0 $1.6M 56k 28.55
Aegon 0.0 $239k 26k 9.18
DISH Network 0.0 $798k 13k 62.21
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.0M 78k 13.33
GlaxoSmithKline 0.0 $2.1M 40k 53.42
Honda Motor (HMC) 0.0 $2.7M 77k 35.35
Maxim Integrated Products 0.0 $675k 20k 33.12
Royal Dutch Shell 0.0 $803k 10k 78.11
Sanofi-Aventis SA (SNY) 0.0 $2.0M 39k 52.28
Telefonica (TEF) 0.0 $375k 24k 15.78
Unilever 0.0 $1.1M 26k 41.13
KB Financial (KB) 0.0 $218k 6.2k 35.14
Mitsubishi UFJ Financial (MUFG) 0.0 $192k 35k 5.54
KT Corporation (KT) 0.0 $339k 24k 13.89
Canon (CAJPY) 0.0 $2.2M 71k 31.06
Syngenta 0.0 $1.1M 14k 75.77
Novo Nordisk A/S (NVO) 0.0 $1.1M 25k 45.63
Pool Corporation (POOL) 0.0 $657k 11k 61.33
Sap (SAP) 0.0 $812k 10k 81.31
SL Green Realty 0.0 $262k 2.6k 100.77
Cohen & Steers (CNS) 0.0 $418k 11k 39.81
Valley National Ban (VLY) 0.0 $558k 54k 10.42
Prestige Brands Holdings (PBH) 0.0 $311k 11k 27.28
Barclays (BCS) 0.0 $628k 40k 15.70
Tupperware Brands Corporation (TUP) 0.0 $1.3M 16k 83.73
Deluxe Corporation (DLX) 0.0 $651k 12k 52.50
Luxottica Group S.p.A. 0.0 $520k 9.0k 57.68
Iron Mountain Incorporated 0.0 $2.0M 73k 27.57
Knight Transportation 0.0 $715k 31k 23.12
Krispy Kreme Doughnuts 0.0 $518k 29k 17.74
Standard Pacific 0.0 $159k 19k 8.32
Eagle Materials (EXP) 0.0 $310k 3.5k 88.57
St. Joe Company (JOE) 0.0 $258k 13k 19.25
Westar Energy 0.0 $214k 6.1k 35.08
Cousins Properties 0.0 $252k 22k 11.47
East West Ban (EWBC) 0.0 $627k 17k 36.48
Energy Xxi 0.0 $311k 13k 23.56
PDL BioPharma 0.0 $328k 40k 8.30
Frontier Communications 0.0 $2.6M 455k 5.70
New York Community Ban (NYCB) 0.0 $802k 50k 16.06
Old Republic International Corporation (ORI) 0.0 $494k 30k 16.40
Robert Half International (RHI) 0.0 $2.5M 59k 41.95
TCF Financial Corporation 0.0 $315k 19k 16.67
Gra (GGG) 0.0 $818k 11k 74.70
Kennametal (KMT) 0.0 $475k 11k 44.33
Synovus Financial 0.0 $430k 127k 3.39
Monster Worldwide 0.0 $1.1M 151k 7.48
Contango Oil & Gas Company 0.0 $392k 8.2k 47.80
Pos (PKX) 0.0 $626k 9.0k 69.41
Meredith Corporation 0.0 $943k 20k 46.45
Toyota Motor Corporation (TM) 0.0 $1.2M 11k 112.87
Whiting Petroleum Corporation 0.0 $232k 3.3k 69.44
Landstar System (LSTR) 0.0 $645k 11k 59.17
Toro Company (TTC) 0.0 $1.5M 24k 63.22
G&K Services 0.0 $275k 4.5k 61.11
Southwest Gas Corporation (SWX) 0.0 $764k 14k 53.43
Glimcher Realty Trust 0.0 $100k 10k 10.00
Radian (RDN) 0.0 $475k 32k 15.03
Cablevision Systems Corporation 0.0 $1.9M 113k 16.87
Kopin Corporation (KOPN) 0.0 $71k 19k 3.76
Mueller Water Products (MWA) 0.0 $292k 31k 9.51
Endurance Specialty Hldgs Lt 0.0 $222k 4.1k 53.74
Brinker International (EAT) 0.0 $645k 12k 52.44
Sapient Corporation 0.0 $341k 20k 17.05
Texas Capital Bancshares (TCBI) 0.0 $922k 14k 64.93
Louisiana-Pacific Corporation (LPX) 0.0 $619k 37k 16.87
Stage Stores 0.0 $526k 22k 24.47
First Horizon National Corporation (FHN) 0.0 $542k 44k 12.35
Array BioPharma 0.0 $1.7M 362k 4.70
Under Armour (UAA) 0.0 $264k 2.3k 114.78
Companhia Energetica Minas Gerais (CIG) 0.0 $133k 20k 6.82
Eaton Vance 0.0 $201k 5.3k 38.18
American Axle & Manufact. Holdings (AXL) 0.0 $1.8M 100k 18.52
Brunswick Corporation (BC) 0.0 $2.0M 44k 45.28
Centrais Eletricas Brasileiras (EBR) 0.0 $29k 10k 2.81
Clean Energy Fuels (CLNE) 0.0 $338k 38k 8.94
Companhia Paranaense de Energia 0.0 $139k 11k 13.11
CTS Corporation (CTS) 0.0 $296k 14k 20.85
Eni S.p.A. (E) 0.0 $1.8M 37k 50.17
ESCO Technologies (ESE) 0.0 $450k 13k 35.16
Fairchild Semiconductor International 0.0 $281k 20k 13.77
Gulf Island Fabrication (GIFI) 0.0 $220k 10k 21.57
iShares Russell 2000 Index (IWM) 0.0 $207k 1.8k 116.29
Lindsay Corporation (LNN) 0.0 $516k 5.9k 88.14
Marvell Technology Group 0.0 $190k 12k 15.77
Meritage Homes Corporation (MTH) 0.0 $528k 13k 41.90
PMC-Sierra 0.0 $537k 71k 7.62
Premiere Global Services 0.0 $250k 21k 12.08
Rock-Tenn Company 0.0 $235k 2.2k 105.38
STMicroelectronics (STM) 0.0 $94k 12k 7.69
Telecom Italia S.p.A. (TIIAY) 0.0 $255k 22k 11.78
Western Alliance Bancorporation (WAL) 0.0 $691k 28k 24.59
Zions Bancorporation (ZION) 0.0 $2.6M 86k 30.98
Apogee Enterprises (APOG) 0.0 $342k 10k 33.20
Black Hills Corporation (BKH) 0.0 $1.1M 20k 57.63
Flextronics International Ltd Com Stk (FLEX) 0.0 $167k 18k 9.22
Hecla Mining Company (HL) 0.0 $77k 25k 3.07
iShares MSCI Japan Index 0.0 $437k 39k 11.33
Key Energy Services 0.0 $225k 24k 9.22
Prosperity Bancshares (PB) 0.0 $734k 11k 66.13
Siliconware Precision Industries 0.0 $82k 12k 6.67
Stillwater Mining Company 0.0 $482k 33k 14.81
Synaptics, Incorporated (SYNA) 0.0 $514k 8.6k 60.05
Atwood Oceanics 0.0 $311k 6.2k 50.39
Bill Barrett Corporation 0.0 $507k 20k 25.61
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $435k 36k 12.01
BioCryst Pharmaceuticals (BCRX) 0.0 $357k 34k 10.59
Benchmark Electronics (BHE) 0.0 $230k 10k 22.64
Bristow 0.0 $1.5M 19k 75.52
Cheesecake Factory Incorporated (CAKE) 0.0 $519k 11k 47.61
Celadon (CGIP) 0.0 $334k 14k 24.03
Cognex Corporation (CGNX) 0.0 $474k 14k 33.86
Chico's FAS 0.0 $672k 42k 16.04
Cinemark Holdings (CNK) 0.0 $542k 19k 28.98
Core-Mark Holding Company 0.0 $363k 5.0k 72.60
Clayton Williams Energy 0.0 $316k 2.8k 112.86
Diodes Incorporated (DIOD) 0.0 $342k 13k 26.11
DiamondRock Hospitality Company (DRH) 0.0 $750k 64k 11.76
El Paso Electric Company 0.0 $479k 13k 35.75
Empresa Nacional de Electricidad 0.0 $1.2M 27k 43.17
Bottomline Technologies 0.0 $598k 17k 35.18
Energy Transfer Equity (ET) 0.0 $224k 4.8k 46.67
Exelixis (EXEL) 0.0 $1.3M 363k 3.54
FARO Technologies (FARO) 0.0 $360k 6.8k 52.94
First Niagara Financial 0.0 $666k 71k 9.45
Finisar Corporation 0.0 $405k 15k 26.53
H&E Equipment Services (HEES) 0.0 $696k 17k 40.47
Hibbett Sports (HIBB) 0.0 $502k 9.5k 52.84
Harmonic (HLIT) 0.0 $194k 27k 7.14
Infinity Property and Casualty 0.0 $392k 5.8k 67.59
IPG Photonics Corporation (IPGP) 0.0 $2.4M 34k 71.09
John Bean Technologies Corporation (JBT) 0.0 $590k 19k 30.89
Koppers Holdings (KOP) 0.0 $449k 11k 41.19
Kilroy Realty Corporation (KRC) 0.0 $469k 8.0k 58.62
LaSalle Hotel Properties 0.0 $382k 12k 31.31
LivePerson (LPSN) 0.0 $162k 13k 12.09
Mobile Mini 0.0 $733k 17k 43.37
Moog (MOG.A) 0.0 $563k 8.6k 65.47
Navigators 0.0 $239k 3.9k 61.28
Nordson Corporation (NDSN) 0.0 $2.1M 29k 70.50
New Jersey Resources Corporation (NJR) 0.0 $1.2M 25k 49.82
EnPro Industries (NPO) 0.0 $836k 12k 72.70
Northwest Bancshares (NWBI) 0.0 $152k 10k 14.62
Oge Energy Corp (OGE) 0.0 $2.6M 70k 36.76
Oceaneering International (OII) 0.0 $237k 3.3k 71.82
Plains All American Pipeline (PAA) 0.0 $237k 4.3k 55.12
Piper Jaffray Companies (PIPR) 0.0 $206k 4.5k 45.78
Pantry 0.0 $236k 15k 15.32
Prudential Public Limited Company (PUK) 0.0 $1.8M 43k 42.54
Raymond James Financial (RJF) 0.0 $213k 3.8k 56.05
Red Robin Gourmet Burgers (RRGB) 0.0 $609k 8.5k 71.65
Selective Insurance (SIGI) 0.0 $597k 26k 23.32
Semtech Corporation (SMTC) 0.0 $2.2M 88k 25.34
Sun Hydraulics Corporation 0.0 $640k 15k 43.30
SPX Corporation 0.0 $437k 4.4k 98.25
Banco Santander (SAN) 0.0 $678k 71k 9.59
Questar Corporation 0.0 $547k 23k 23.78
Teledyne Technologies Incorporated (TDY) 0.0 $1.2M 13k 97.36
TTM Technologies (TTMI) 0.0 $147k 17k 8.48
United Bankshares (UBSI) 0.0 $784k 26k 30.62
Vanda Pharmaceuticals (VNDA) 0.0 $983k 61k 16.25
Cimarex Energy 0.0 $298k 2.5k 118.91
Allegiant Travel Company (ALGT) 0.0 $739k 6.6k 111.97
Ashland 0.0 $219k 2.2k 99.55
Advanced Semiconductor Engineering 0.0 $167k 30k 5.55
General Cable Corporation 0.0 $420k 16k 25.61
BPZ Resources 0.0 $597k 188k 3.18
British American Tobac (BTI) 0.0 $524k 4.7k 111.39
Chicago Bridge & Iron Company 0.0 $253k 2.9k 87.24
Cubist Pharmaceuticals 0.0 $2.1M 29k 73.15
Capstead Mortgage Corporation 0.0 $148k 12k 12.65
Centene Corporation (CNC) 0.0 $417k 6.7k 62.24
Chesapeake Utilities Corporation (CPK) 0.0 $208k 3.3k 63.03
Cree 0.0 $1.8M 32k 56.55
CRH 0.0 $253k 9.0k 28.21
Energen Corporation 0.0 $230k 2.8k 80.87
F.N.B. Corporation (FNB) 0.0 $303k 23k 13.41
Haynes International (HAYN) 0.0 $405k 7.5k 54.00
HMS Holdings 0.0 $2.1M 112k 19.05
Hexcel Corporation (HXL) 0.0 $614k 14k 43.55
Ida (IDA) 0.0 $1.3M 23k 55.45
Knoll 0.0 $431k 24k 18.19
Lennox International (LII) 0.0 $1.3M 14k 90.92
Cheniere Energy (LNG) 0.0 $321k 5.8k 55.34
Lululemon Athletica (LULU) 0.0 $259k 4.9k 52.61
Monro Muffler Brake (MNRO) 0.0 $614k 11k 56.85
National Grid 0.0 $1.9M 28k 68.72
Nektar Therapeutics (NKTR) 0.0 $230k 19k 12.11
Ocwen Financial Corporation 0.0 $564k 14k 39.17
Panera Bread Company 0.0 $2.0M 12k 176.43
Silicon Laboratories (SLAB) 0.0 $293k 5.6k 52.32
Team 0.0 $300k 7.0k 42.86
Trustmark Corporation (TRMK) 0.0 $537k 21k 25.33
tw tele 0.0 $560k 18k 31.28
Unilever (UL) 0.0 $1.4M 32k 42.78
Urban Outfitters (URBN) 0.0 $2.0M 54k 36.47
United Therapeutics Corporation (UTHR) 0.0 $2.4M 26k 94.03
Valmont Industries (VMI) 0.0 $640k 4.3k 148.84
Wright Medical 0.0 $491k 16k 31.08
Aaon (AAON) 0.0 $318k 11k 27.89
American Science & Engineering 0.0 $504k 7.5k 67.20
Calgon Carbon Corporation 0.0 $372k 17k 21.81
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $282k 96k 2.94
Bancolombia (CIB) 0.0 $275k 4.9k 56.49
Clarcor 0.0 $327k 5.7k 57.37
Cleco Corporation 0.0 $1.3M 26k 50.57
Consolidated-Tomoka Land 0.0 $298k 7.4k 40.32
EastGroup Properties (EGP) 0.0 $686k 11k 62.94
FirstMerit Corporation 0.0 $372k 18k 20.84
Fresenius Medical Care AG & Co. (FMS) 0.0 $272k 7.8k 34.87
Glacier Ban (GBCI) 0.0 $756k 26k 29.08
Gentex Corporation (GNTX) 0.0 $208k 6.6k 31.52
Chart Industries (GTLS) 0.0 $400k 5.0k 79.65
Idenix Pharmaceuticals 0.0 $994k 165k 6.03
Jack Henry & Associates (JKHY) 0.0 $1.1M 19k 55.75
Kforce (KFRC) 0.0 $422k 20k 21.31
Merit Medical Systems (MMSI) 0.0 $179k 13k 14.26
Nippon Telegraph & Telephone (NTTYY) 0.0 $2.4M 87k 27.24
Novavax 0.0 $598k 132k 4.53
NorthWestern Corporation (NWE) 0.0 $351k 7.4k 47.43
Northwest Natural Gas 0.0 $393k 8.9k 44.01
Realty Income (O) 0.0 $341k 8.4k 40.84
Pinnacle Financial Partners (PNFP) 0.0 $274k 7.3k 37.53
Portfolio Recovery Associates 0.0 $200k 3.5k 57.77
PS Business Parks 0.0 $836k 10k 83.60
RBC Bearings Incorporated (RBC) 0.0 $669k 11k 63.71
Rofin-Sinar Technologies 0.0 $271k 11k 23.98
Reed Elsevier 0.0 $372k 6.1k 61.49
Smith & Nephew (SNN) 0.0 $1.7M 22k 76.49
Sasol (SSL) 0.0 $583k 10k 55.92
WestAmerica Ban (WABC) 0.0 $411k 7.6k 54.08
Washington Trust Ban (WASH) 0.0 $266k 7.1k 37.46
Encore Wire Corporation (WIRE) 0.0 $218k 4.5k 48.44
Watts Water Technologies (WTS) 0.0 $282k 4.8k 58.75
Zumiez (ZUMZ) 0.0 $444k 18k 24.26
Acorda Therapeutics 0.0 $345k 9.1k 37.91
Albemarle Corporation (ALB) 0.0 $226k 3.4k 66.47
Analogic Corporation 0.0 $353k 4.3k 82.09
Aruba Networks 0.0 $518k 28k 18.77
AZZ Incorporated (AZZ) 0.0 $563k 13k 44.68
BJ's Restaurants (BJRI) 0.0 $409k 13k 32.72
CommVault Systems (CVLT) 0.0 $370k 5.7k 64.91
Dyax 0.0 $718k 80k 8.99
Flowers Foods (FLO) 0.0 $363k 17k 21.48
Flotek Industries 0.0 $370k 13k 27.82
LCA-Vision 0.0 $219k 41k 5.34
Momenta Pharmaceuticals 0.0 $277k 24k 11.64
PDF Solutions (PDFS) 0.0 $191k 11k 18.19
PNM Resources (PNM) 0.0 $860k 32k 27.04
Trimas Corporation (TRS) 0.0 $505k 15k 33.22
United Natural Foods (UNFI) 0.0 $425k 6.0k 70.94
Volcano Corporation 0.0 $1.9M 94k 19.71
Allegheny Technologies Incorporated (ATI) 0.0 $2.3M 62k 37.68
Dex (DXCM) 0.0 $484k 12k 41.37
iRobot Corporation (IRBT) 0.0 $1.3M 31k 41.05
Superior Energy Services 0.0 $276k 9.0k 30.81
Meridian Bioscience 0.0 $516k 24k 21.77
Bio-Reference Laboratories 0.0 $248k 9.0k 27.66
Federal Realty Inv. Trust 0.0 $309k 2.7k 114.66
MWI Veterinary Supply 0.0 $996k 6.4k 155.62
National Instruments 0.0 $539k 19k 28.67
Ypf Sa (YPF) 0.0 $1.8M 58k 31.17
Allied Nevada Gold 0.0 $85k 19k 4.40
Central Fd Cda Ltd cl a 0.0 $2.2M 157k 13.78
Cray 0.0 $814k 22k 37.34
Dana Holding Corporation (DAN) 0.0 $391k 17k 23.27
Denison Mines Corp (DNN) 0.0 $826k 558k 1.48
Entree Gold 0.0 $385k 1.1M 0.35
Exeter Res Corp 0.0 $153k 250k 0.61
iShares Dow Jones US Home Const. (ITB) 0.0 $1.1M 45k 24.22
North Amern Palladium 0.0 $349k 713k 0.49
PROS Holdings (PRO) 0.0 $343k 11k 31.47
Quanex Building Products Corporation (NX) 0.0 $323k 16k 20.71
Senomyx 0.0 $184k 17k 10.70
Sierra Wireless 0.0 $2.1M 98k 21.86
Silvercorp Metals (SVM) 0.0 $1.8M 930k 1.96
Multi-Color Corporation 0.0 $438k 13k 35.04
Cloud Peak Energy 0.0 $524k 25k 21.13
InterOil Corporation 0.0 $1.4M 22k 64.74
CBL & Associates Properties 0.0 $499k 28k 17.76
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $2.5M 22k 116.98
iShares S&P MidCap 400 Index (IJH) 0.0 $1.9M 14k 137.50
Madison Square Garden 0.0 $352k 6.2k 56.77
Mellanox Technologies 0.0 $235k 6.0k 39.17
Paramount Gold and Silver 0.0 $176k 143k 1.23
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $2.5M 15k 164.25
Equity One 0.0 $346k 16k 22.32
Insulet Corporation (PODD) 0.0 $1.1M 23k 47.40
iShares Dow Jones US Real Estate (IYR) 0.0 $230k 3.4k 67.65
Ironwood Pharmaceuticals (IRWD) 0.0 $281k 23k 12.32
Express 0.0 $459k 29k 15.88
Lakeland Financial Corporation (LKFN) 0.0 $239k 5.9k 40.26
NetSuite 0.0 $1.4M 15k 94.86
Oasis Petroleum 0.0 $868k 21k 41.73
HeartWare International 0.0 $1.5M 16k 93.78
Makemytrip Limited Mauritius (MMYT) 0.0 $209k 7.7k 27.14
OpenTable 0.0 $400k 5.2k 76.92
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $504k 15k 32.97
Acadia Realty Trust (AKR) 0.0 $222k 8.4k 26.43
Nxp Semiconductors N V (NXPI) 0.0 $459k 7.8k 58.85
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $1.9M 17k 109.08
International Tower Hill Mines (THM) 0.0 $167k 220k 0.76
Mag Silver Corp (MAG) 0.0 $2.7M 388k 6.95
Quad/Graphics (QUAD) 0.0 $1.1M 48k 23.45
Ecopetrol (EC) 0.0 $212k 5.2k 40.77
Pebblebrook Hotel Trust (PEB) 0.0 $206k 6.1k 33.77
Vanguard Dividend Appreciation ETF (VIG) 0.0 $693k 9.2k 75.21
Aviva 0.0 $460k 29k 16.03
First Potomac Realty Trust 0.0 $182k 14k 12.91
AVANIR Pharmaceuticals 0.0 $2.0M 532k 3.67
Vanguard Total Bond Market ETF (BND) 0.0 $1.9M 24k 81.20
FleetCor Technologies 0.0 $1.2M 11k 115.14
Capitol Federal Financial (CFFN) 0.0 $635k 51k 12.55
Chesapeake Lodging Trust sh ben int 0.0 $484k 19k 25.74
EnteroMedics 0.0 $152k 84k 1.82
Financial Engines 0.0 $909k 18k 50.78
First Republic Bank/san F (FRCB) 0.0 $1.5M 28k 53.98
Fresh Market 0.0 $457k 14k 33.60
iShares MSCI Canada Index (EWC) 0.0 $1.5M 50k 29.56
Ss&c Technologies Holding (SSNC) 0.0 $1.1M 29k 40.04
Team Health Holdings 0.0 $2.3M 51k 44.76
iShares MSCI Singapore Index Fund 0.0 $141k 11k 13.05
Vanguard European ETF (VGK) 0.0 $2.2M 37k 58.95
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $315k 36k 8.65
GenMark Diagnostics 0.0 $512k 52k 9.94
Heartware Intl Inc note 3.500%12/1 0.0 $62k 52k 1.19
Terex Corp New note 4.000% 6/0 0.0 $112k 41k 2.73
iShares MSCI Australia Index Fund (EWA) 0.0 $204k 7.9k 25.86
Platinum Group Metals 0.0 $1.2M 1.1M 1.01
ACADIA Pharmaceuticals (ACAD) 0.0 $1.0M 41k 24.32
Almaden Minerals 0.0 $162k 119k 1.36
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $358k 18k 19.49
Youku 0.0 $356k 13k 28.03
RigNet 0.0 $1.3M 24k 53.84
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $602k 26k 23.21
Ann 0.0 $931k 23k 41.47
Sunesis Pharmaceuticals 0.0 $713k 108k 6.61
Bankunited (BKU) 0.0 $821k 24k 34.79
Wi-lan 0.0 $2.0M 682k 2.99
Qihoo 360 Technologies Co Lt 0.0 $1.1M 11k 99.57
Cavium 0.0 $407k 9.3k 43.76
Interactive Intelligence Group 0.0 $689k 9.5k 72.53
Solazyme 0.0 $124k 11k 11.59
Pandora Media 0.0 $515k 17k 30.29
Insulet Corporation Cvt 3.75 0 convert 0.0 $91k 50k 1.82
C&j Energy Services 0.0 $397k 14k 29.19
Kemper Corp Del (KMPR) 0.0 $337k 8.6k 39.19
Francescas Hldgs Corp 0.0 $258k 14k 18.17
Tangoe 0.0 $1.4M 77k 18.59
Pretium Res Inc Com Isin# Ca74 0.0 $2.2M 376k 5.82
D Horizon Pharma 0.0 $556k 37k 15.11
Acadia Healthcare (ACHC) 0.0 $1.3M 28k 45.11
Angie's List 0.0 $1.8M 150k 12.18
Clovis Oncology 0.0 $1.2M 18k 69.26
Groupon 0.0 $1.8M 225k 7.84
Laredo Petroleum Holdings 0.0 $709k 27k 25.88
Bonanza Creek Energy 0.0 $377k 8.5k 44.35
Post Holdings Inc Common (POST) 0.0 $226k 4.1k 55.12
Matador Resources (MTDR) 0.0 $470k 19k 24.48
M/a (MTSI) 0.0 $228k 11k 20.54
Bazaarvoice 0.0 $791k 108k 7.30
Guidewire Software (GWRE) 0.0 $495k 10k 49.01
Annie's 0.0 $209k 5.2k 40.19
Brookfield Cda Office Pptys tr 0.0 $204k 8.1k 25.26
COMMON Uns Energy Corp 0.0 $1.4M 23k 60.04
D Tumi Holdings 0.0 $539k 24k 22.65
Infoblox 0.0 $654k 33k 20.06
Supernus Pharmaceuticals (SUPN) 0.0 $1.0M 115k 8.94
Alexander & Baldwin (ALEX) 0.0 $255k 6.0k 42.50
Forum Energy Technolo 0.0 $270k 8.7k 31.03
Tesaro 0.0 $1.6M 53k 29.49
Adt 0.0 $2.5M 84k 29.95
Epl Oil & Gas 0.0 $676k 18k 38.63
Five Below (FIVE) 0.0 $374k 8.8k 42.50
Bloomin Brands (BLMN) 0.0 $624k 26k 24.09
Grupo Fin Santander adr b 0.0 $1.9M 153k 12.29
Tenet Healthcare Corporation (THC) 0.0 $2.6M 61k 42.82
Sandstorm Gold (SAND) 0.0 $430k 77k 5.61
Capit Bk Fin A 0.0 $487k 19k 25.10
Dynegy 0.0 $506k 20k 24.93
Wpp Plc- (WPP) 0.0 $2.6M 26k 103.10
Berry Plastics (BERY) 0.0 $595k 26k 23.15
Workday Inc cl a (WDAY) 0.0 $2.5M 27k 91.42
Restoration Hardware Hldgs I 0.0 $464k 6.3k 73.65
Diamondback Energy (FANG) 0.0 $646k 9.6k 67.29
Liberty Media 0.0 $763k 5.8k 130.67
Luxfer Holdings 0.0 $319k 16k 19.57
Arc Document Solutions (ARC) 0.0 $123k 17k 7.45
Wright Med Group Inc right 03/01/2019 0.0 $8.0k 10k 0.78
Xoom 0.0 $203k 10k 19.52
Pinnacle Foods Inc De 0.0 $839k 28k 29.86
D Stemline Therapeutics 0.0 $391k 19k 20.36
Chart Acquisition Co *w exp 12/1 0.0 $384k 725k 0.53
Ivanhoe Energy 0.0 $6.9k 14k 0.51
Highland Fds i hi ld iboxx srln 0.0 $2.0M 99k 19.91
Sunedison 0.0 $286k 15k 18.86
Mallinckrodt Pub 0.0 $532k 8.4k 63.44
Sprint 0.0 $590k 64k 9.19
Fox News 0.0 $388k 13k 31.11
Gw Pharmaceuticals Plc ads 0.0 $392k 6.6k 59.39
Hemisphere Media 0.0 $2.6M 210k 12.59
Evryware Global 0.0 $1.6M 350k 4.56
Portola Pharmaceuticals 0.0 $461k 18k 25.90
Chimerix (CMRX) 0.0 $455k 20k 22.86
Marketo 0.0 $2.1M 63k 32.67
Windstream Hldgs 0.0 $2.1M 257k 8.24
Acceleron Pharma 0.0 $1.1M 31k 34.49
Cvent 0.0 $286k 7.9k 36.20
Intrexon 0.0 $213k 8.1k 26.30
Grana Y Montero S A A 0.0 $536k 31k 17.25
Ringcentral (RNG) 0.0 $299k 17k 18.12
Athlon Energy 0.0 $291k 8.2k 35.49
Sophiris Bio 0.0 $196k 59k 3.33
Ophthotech 0.0 $718k 20k 35.72
Pattern Energy 0.0 $1.5M 55k 27.14
Sirius Xm Holdings (SIRI) 0.0 $1.5M 456k 3.20
Allegion Plc equity (ALLE) 0.0 $2.5M 48k 52.16
Catchmark Timber Tr Inc cl a 0.0 $145k 10k 14.01
Veeva Sys Inc cl a (VEEV) 0.0 $2.5M 95k 26.70
58 Com Inc spon adr rep a 0.0 $937k 23k 41.64
Extended Stay America 0.0 $569k 25k 22.76
Aramark Hldgs (ARMK) 0.0 $1.8M 63k 28.92
Gastar Exploration 0.0 $267k 49k 5.47
Msa Safety Inc equity (MSA) 0.0 $807k 14k 57.03
Achaogen 0.0 $255k 17k 15.45
Castlight Health 0.0 $526k 25k 21.21
Ultragenyx Pharmaceutical (RARE) 0.0 $284k 5.8k 48.97
Coupons 0.0 $343k 14k 24.68
Ep Energy 0.0 $979k 50k 19.58