TD Asset Management

Td Asset Management as of June 30, 2014

Portfolio Holdings for Td Asset Management

Td Asset Management holds 1285 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 5.4 $3.2B 44M 71.61
Bk Nova Cad (BNS) 5.0 $3.0B 44M 66.79
Tor Dom Bk Cad (TD) 4.5 $2.7B 51M 51.57
Cibc Cad (CM) 3.9 $2.3B 25M 91.16
Bank Of Montreal Cadcom (BMO) 3.4 $2.0B 27M 73.77
Suncor Energy (SU) 2.8 $1.7B 39M 42.72
Canadian Natl Ry (CNI) 2.4 $1.4B 22M 65.16
Enbridge (ENB) 2.3 $1.3B 28M 47.53
Transcanada Corp 2.0 $1.2B 25M 47.81
Manulife Finl Corp (MFC) 2.0 $1.2B 58M 19.91
Telus Ord (TU) 1.6 $969M 26M 37.34
Canadian Natural Resources (CNQ) 1.6 $947M 21M 46.03
Spdr S&p 500 Etf (SPY) 1.6 $913M 4.7M 195.73
Cenovus Energy (CVE) 1.5 $890M 27M 32.47
Bce (BCE) 1.2 $729M 16M 45.44
Apple (AAPL) 1.2 $695M 7.5M 92.93
Magna Intl Inc cl a (MGA) 1.1 $671M 6.2M 107.83
Brookfield Asset Management 1.1 $665M 15M 44.13
Sun Life Financial (SLF) 1.0 $586M 16M 36.82
Rogers Communications -cl B (RCI) 1.0 $573M 14M 40.31
Canadian Pacific Railway 1.0 $569M 3.1M 181.45
Microsoft Corporation (MSFT) 0.8 $453M 11M 41.70
Shaw Communications Inc cl b conv 0.7 $432M 17M 25.69
Goldcorp 0.7 $403M 14M 27.96
Tim Hortons Inc Com Stk 0.7 $401M 7.3M 54.80
Exxon Mobil Corporation (XOM) 0.7 $395M 3.9M 100.68
Crescent Point Energy Trust (CPG) 0.7 $381M 8.6M 44.40
Imperial Oil (IMO) 0.6 $374M 7.1M 52.79
MetLife (MET) 0.6 $377M 6.8M 55.56
Encana Corp 0.6 $352M 15M 23.73
iShares MSCI EAFE Index Fund (EFA) 0.6 $352M 5.1M 68.37
Johnson & Johnson (JNJ) 0.6 $344M 3.3M 104.62
United Technologies Corporation 0.5 $298M 2.6M 115.45
McDonald's Corporation (MCD) 0.5 $295M 2.9M 100.74
Brookfield Infrastructure Part (BIP) 0.5 $292M 7.0M 41.81
Teck Resources Ltd cl b (TECK) 0.5 $293M 13M 22.87
CVS Caremark Corporation (CVS) 0.5 $289M 3.8M 75.37
Thomson Reuters Corp 0.5 $287M 7.9M 36.47
Oracle Corporation (ORCL) 0.5 $285M 7.0M 40.53
JPMorgan Chase & Co. (JPM) 0.5 $273M 4.7M 57.62
Chevron Corporation (CVX) 0.5 $273M 2.1M 130.55
Boeing Company (BA) 0.5 $269M 2.1M 127.23
Barrick Gold Corp (GOLD) 0.4 $260M 14M 18.34
UnitedHealth (UNH) 0.4 $259M 3.2M 81.75
Valeant Pharmaceuticals Int 0.4 $260M 2.1M 126.68
Potash Corp. Of Saskatchewan I 0.4 $247M 6.5M 38.09
General Electric Company 0.4 $230M 8.7M 26.28
Visa (V) 0.4 $229M 1.1M 210.71
American International (AIG) 0.4 $219M 4.0M 54.58
Occidental Petroleum Corporation (OXY) 0.4 $213M 2.1M 102.63
Coca-Cola Company (KO) 0.3 $189M 4.5M 42.36
Wells Fargo & Company (WFC) 0.3 $184M 3.5M 52.56
Procter & Gamble Company (PG) 0.3 $183M 2.3M 78.59
Google 0.3 $182M 312k 584.67
Vermilion Energy (VET) 0.3 $182M 2.6M 69.71
Time Warner 0.3 $174M 2.5M 70.25
Home Depot (HD) 0.3 $173M 2.1M 80.96
Verizon Communications (VZ) 0.3 $175M 3.6M 48.93
Pepsi (PEP) 0.3 $179M 2.0M 89.34
At&t (T) 0.3 $170M 4.8M 35.36
National-Oilwell Var 0.3 $173M 2.1M 82.35
Cme (CME) 0.3 $163M 2.3M 70.95
Google Inc Class C 0.3 $163M 283k 575.28
Abbott Laboratories (ABT) 0.3 $156M 3.8M 40.90
American Express Company (AXP) 0.3 $150M 1.6M 94.87
Honeywell International (HON) 0.3 $151M 1.6M 92.94
International Business Machines (IBM) 0.3 $154M 849k 181.27
Amazon (AMZN) 0.3 $154M 474k 324.97
Transalta Corp (TAC) 0.3 $154M 13M 12.28
Franco-Nevada Corporation (FNV) 0.3 $154M 2.7M 57.50
Merck & Co (MRK) 0.2 $146M 2.5M 57.85
Citigroup (C) 0.2 $147M 3.1M 47.10
Pfizer (PFE) 0.2 $139M 4.7M 29.68
CenturyLink 0.2 $142M 3.9M 36.20
Colgate-Palmolive Company (CL) 0.2 $144M 2.1M 68.18
E.I. du Pont de Nemours & Company 0.2 $137M 2.1M 65.44
Marsh & McLennan Companies (MMC) 0.2 $137M 2.6M 51.82
Gilead Sciences (GILD) 0.2 $136M 1.6M 82.82
Ingersoll-rand Co Ltd-cl A 0.2 $136M 2.2M 62.51
Texas Instruments Incorporated (TXN) 0.2 $127M 2.7M 47.79
Berkshire Hathaway (BRK.B) 0.2 $124M 979k 126.56
Cisco Systems (CSCO) 0.2 $124M 5.0M 24.85
Aetna 0.2 $125M 1.5M 81.08
Schlumberger (SLB) 0.2 $125M 1.1M 117.95
Group Cgi Cad Cl A 0.2 $122M 3.4M 35.51
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $122M 1.8M 67.03
Duke Energy (DUK) 0.2 $126M 1.7M 74.19
Intel Corporation (INTC) 0.2 $115M 3.7M 30.90
Agrium 0.2 $116M 1.3M 91.77
Precision Drilling Corporation 0.2 $119M 8.4M 14.19
Brookfield Renewable energy partners lpu (BEP) 0.2 $117M 4.0M 29.62
Morgan Stanley (MS) 0.2 $110M 3.4M 32.33
Philip Morris International (PM) 0.2 $111M 1.3M 84.31
Talisman Energy Inc Com Stk 0.2 $111M 11M 10.59
Silver Wheaton Corp 0.2 $111M 4.2M 26.36
Union Pacific Corporation (UNP) 0.2 $105M 1.1M 99.78
ConocoPhillips (COP) 0.2 $106M 1.2M 85.73
Open Text Corp (OTEX) 0.2 $104M 2.2M 48.07
Cit 0.2 $102M 2.2M 45.75
Taiwan Semiconductor Mfg (TSM) 0.2 $102M 4.8M 21.39
Bank of America Corporation (BAC) 0.2 $101M 6.6M 15.37
Northern Trust Corporation (NTRS) 0.2 $98M 1.5M 64.21
Monsanto Company 0.2 $100M 800k 124.74
3M Company (MMM) 0.2 $99M 692k 143.24
AmerisourceBergen (COR) 0.2 $99M 1.4M 72.72
Danaher Corporation (DHR) 0.2 $100M 1.3M 78.68
priceline.com Incorporated 0.2 $99M 83k 1203.01
Cae (CAE) 0.2 $101M 7.7M 13.11
Wal-Mart Stores (WMT) 0.2 $96M 1.3M 75.07
Citrix Systems 0.2 $95M 1.5M 62.50
Lockheed Martin Corporation (LMT) 0.2 $93M 576k 160.73
Yamana Gold 0.2 $93M 11M 8.24
Baytex Energy Corp (BTE) 0.2 $92M 2.0M 46.24
Progressive Waste Solutions 0.2 $96M 3.7M 25.71
Facebook Inc cl a (META) 0.2 $97M 1.4M 67.29
Walt Disney Company (DIS) 0.1 $88M 1.0M 85.74
International Paper Company (IP) 0.1 $90M 1.8M 50.47
Qualcomm (QCOM) 0.1 $90M 1.1M 79.20
Biogen Idec (BIIB) 0.1 $85M 271k 315.31
EMC Corporation 0.1 $90M 3.4M 26.34
Applied Materials (AMAT) 0.1 $89M 4.0M 22.55
Vanguard Emerging Markets ETF (VWO) 0.1 $86M 2.0M 43.13
Penn West Energy Trust 0.1 $86M 8.7M 9.78
Pembina Pipeline Corp (PBA) 0.1 $88M 2.0M 43.10
Powershares Senior Loan Portfo mf 0.1 $86M 3.5M 24.87
Comcast Corporation (CMCSA) 0.1 $84M 1.6M 53.68
Dryships Inc. note 5.000%12/0 0.1 $82M 83M 0.99
BlackRock (BLK) 0.1 $83M 259k 319.63
Altria (MO) 0.1 $85M 2.0M 41.94
Nike (NKE) 0.1 $82M 1.1M 77.55
Praxair 0.1 $81M 609k 132.84
Seagate Technology Com Stk 0.1 $81M 1.4M 56.82
Freeport-McMoRan Copper & Gold (FCX) 0.1 $78M 2.1M 36.50
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $78M 820k 95.20
Sterlite Inds India Ltd note 4.000%10/3 0.1 $78M 78M 1.00
Annaly Capital Management 0.1 $73M 6.4M 11.43
MasterCard Incorporated (MA) 0.1 $69M 936k 73.44
McKesson Corporation (MCK) 0.1 $72M 388k 186.21
Walgreen Company 0.1 $70M 944k 74.13
TJX Companies (TJX) 0.1 $69M 1.3M 53.16
Methanex Corp (MEOH) 0.1 $72M 1.2M 61.94
Abbvie (ABBV) 0.1 $73M 1.3M 56.45
United Parcel Service (UPS) 0.1 $63M 614k 102.66
Kimberly-Clark Corporation (KMB) 0.1 $65M 582k 111.22
Precision Castparts 0.1 $65M 258k 252.49
Celgene Corporation 0.1 $64M 743k 85.88
Agnico (AEM) 0.1 $62M 1.6M 38.36
Stantec (STN) 0.1 $67M 1.1M 62.04
SPDR Barclays Capital High Yield B 0.1 $67M 1.6M 41.73
Enerplus Corp (ERF) 0.1 $65M 2.6M 25.25
Prospect Capital Corp note 6.250%12/1 0.1 $65M 60M 1.08
Zoetis Inc Cl A (ZTS) 0.1 $62M 1.9M 32.27
Goldman Sachs (GS) 0.1 $61M 364k 167.44
U.S. Bancorp (USB) 0.1 $59M 1.4M 43.32
Eli Lilly & Co. (LLY) 0.1 $61M 977k 62.17
Cameco Corporation (CCJ) 0.1 $59M 3.0M 19.65
Genuine Parts Company (GPC) 0.1 $56M 635k 87.80
Emerson Electric (EMR) 0.1 $57M 858k 66.36
Hewlett-Packard Company 0.1 $59M 1.7M 33.68
Southern Company (SO) 0.1 $58M 1.3M 45.38
PPL Corporation (PPL) 0.1 $57M 1.6M 35.53
Alexion Pharmaceuticals 0.1 $60M 383k 156.25
Hldgs (UAL) 0.1 $58M 1.4M 41.07
American Tower Reit (AMT) 0.1 $60M 666k 89.98
Caterpillar (CAT) 0.1 $52M 477k 108.67
CSX Corporation (CSX) 0.1 $56M 1.8M 30.81
Via 0.1 $52M 600k 86.73
Dominion Resources (D) 0.1 $55M 775k 71.52
Bristol Myers Squibb (BMY) 0.1 $52M 1.1M 48.51
Allergan 0.1 $54M 321k 169.22
Amgen (AMGN) 0.1 $56M 469k 118.37
Target Corporation (TGT) 0.1 $52M 899k 57.95
Agilent Technologies Inc C ommon (A) 0.1 $56M 969k 57.42
Starbucks Corporation (SBUX) 0.1 $52M 669k 77.38
Gildan Activewear Inc Com Cad (GIL) 0.1 $55M 936k 59.02
Brookfield Ppty Partners L P unit ltd partn 0.1 $55M 2.6M 20.93
Travelers Companies (TRV) 0.1 $50M 528k 94.07
Medtronic 0.1 $48M 744k 63.76
Yum! Brands (YUM) 0.1 $44M 543k 81.20
Nextera Energy (NEE) 0.1 $45M 435k 102.48
AutoZone (AZO) 0.1 $46M 86k 536.24
Pioneer Natural Resources (PXD) 0.1 $47M 204k 229.81
SPDR Gold Trust (GLD) 0.1 $46M 358k 128.04
Baidu (BIDU) 0.1 $48M 258k 186.81
Catamaran 0.1 $50M 1.1M 44.23
Mondelez Int (MDLZ) 0.1 $47M 1.2M 37.61
Chubb Corporation 0.1 $43M 464k 92.17
Fidelity National Information Services (FIS) 0.1 $43M 779k 54.74
Bank of New York Mellon Corporation (BK) 0.1 $40M 1.1M 37.48
Ameriprise Financial (AMP) 0.1 $41M 338k 120.00
Devon Energy Corporation (DVN) 0.1 $41M 513k 79.40
Spectra Energy 0.1 $40M 931k 42.48
V.F. Corporation (VFC) 0.1 $40M 632k 63.00
Automatic Data Processing (ADP) 0.1 $42M 533k 79.28
Thermo Fisher Scientific (TMO) 0.1 $44M 372k 118.00
General Mills (GIS) 0.1 $41M 771k 52.54
Clorox Company (CLX) 0.1 $42M 456k 91.40
Kellogg Company (K) 0.1 $43M 653k 65.70
C.H. Robinson Worldwide (CHRW) 0.1 $44M 685k 63.79
salesforce (CRM) 0.1 $40M 680k 58.08
KKR & Co 0.1 $40M 1.6M 24.33
Spdr Short-term High Yield mf (SJNK) 0.1 $39M 1.3M 30.96
Ensco Plc Shs Class A 0.1 $41M 736k 55.50
Kraft Foods 0.1 $42M 706k 59.95
Twenty-first Century Fox 0.1 $43M 1.2M 35.15
Fox News 0.1 $38M 1.1M 34.23
Time Warner Cable 0.1 $36M 243k 147.30
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $38M 355k 107.00
Ace Limited Cmn 0.1 $33M 318k 103.65
Costco Wholesale Corporation (COST) 0.1 $33M 289k 115.16
Ecolab (ECL) 0.1 $36M 321k 111.34
PetSmart 0.1 $37M 613k 59.82
Dow Chemical Company 0.1 $34M 651k 51.42
Ross Stores (ROST) 0.1 $33M 498k 66.13
Becton, Dickinson and (BDX) 0.1 $37M 311k 118.30
eBay (EBAY) 0.1 $38M 761k 50.06
Halliburton Company (HAL) 0.1 $35M 499k 71.01
Wisconsin Energy Corporation 0.1 $35M 746k 46.92
Exelon Corporation (EXC) 0.1 $36M 990k 36.48
Lowe's Companies (LOW) 0.1 $38M 794k 47.99
Prudential Financial (PRU) 0.1 $37M 416k 88.77
Xcel Energy (XEL) 0.1 $34M 1.1M 32.23
Roper Industries (ROP) 0.1 $38M 257k 146.01
Netflix (NFLX) 0.1 $38M 85k 440.60
Hormel Foods Corporation (HRL) 0.1 $36M 733k 49.35
Kinross Gold Corp (KGC) 0.1 $36M 8.6M 4.15
iShares Gold Trust 0.1 $37M 2.9M 12.88
American Water Works (AWK) 0.1 $38M 769k 49.45
American Capital Agency 0.1 $37M 1.6M 23.41
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $37M 321k 115.27
Covidien 0.1 $37M 410k 90.18
Tahoe Resources 0.1 $35M 1.3M 26.23
Just Energy Group 0.1 $37M 6.5M 5.76
Annaly Cap Mgmt Inc note 5.000% 5/1 0.1 $38M 37M 1.02
Windstream Hldgs 0.1 $34M 3.4M 9.96
Wl Ross Holding Corp Uts 0.1 $34M 3.3M 10.30
Tenaris (TS) 0.1 $27M 581k 47.15
iShares MSCI Emerging Markets Indx (EEM) 0.1 $30M 690k 43.23
Northeast Utilities System 0.1 $27M 561k 47.27
FedEx Corporation (FDX) 0.1 $27M 181k 151.38
Baxter International (BAX) 0.1 $31M 428k 72.30
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $27M 289k 94.68
Cardinal Health (CAH) 0.1 $28M 407k 68.56
Apache Corporation 0.1 $27M 270k 100.62
Sherwin-Williams Company (SHW) 0.1 $31M 148k 206.91
Molson Coors Brewing Company (TAP) 0.1 $28M 377k 74.16
Las Vegas Sands (LVS) 0.1 $28M 362k 76.22
Cincinnati Financial Corporation (CINF) 0.1 $29M 606k 48.04
Everest Re Group (EG) 0.1 $28M 172k 160.49
Celestica (CLS) 0.1 $28M 2.2M 12.60
Kroger (KR) 0.1 $27M 547k 49.43
Capital One Financial (COF) 0.1 $27M 331k 82.60
Deere & Company (DE) 0.1 $27M 295k 90.54
Ford Motor Company (F) 0.1 $30M 1.7M 17.24
Linear Technology Corporation 0.1 $27M 582k 47.07
EOG Resources (EOG) 0.1 $32M 271k 116.86
General Dynamics Corporation (GD) 0.1 $29M 246k 116.55
Hershey Company (HSY) 0.1 $28M 283k 97.37
W.R. Berkley Corporation (WRB) 0.1 $28M 595k 46.31
Dollar Tree (DLTR) 0.1 $27M 488k 54.46
Dr Pepper Snapple 0.1 $28M 473k 58.58
Fiserv (FI) 0.1 $30M 488k 60.33
Arch Capital Group (ACGL) 0.1 $30M 522k 57.44
Wynn Resorts (WYNN) 0.1 $31M 149k 207.56
Broadcom Corporation 0.1 $32M 867k 37.12
BHP Billiton (BHP) 0.1 $32M 466k 68.45
Chipotle Mexican Grill (CMG) 0.1 $32M 54k 592.51
Banco Bradesco SA (BBD) 0.1 $32M 2.2M 14.53
McCormick & Company, Incorporated (MKC) 0.1 $29M 410k 71.59
EQT Corporation (EQT) 0.1 $30M 276k 106.90
Eldorado Gold Corp 0.1 $29M 3.8M 7.66
Financial Select Sector SPDR (XLF) 0.1 $27M 1.2M 22.74
O'reilly Automotive (ORLY) 0.1 $31M 205k 150.60
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $30M 746k 39.91
HudBay Minerals (HBM) 0.1 $28M 3.0M 9.27
Linkedin Corp 0.1 $27M 157k 171.47
American Realty Capital Prop 0.1 $32M 2.5M 12.53
Blackberry (BB) 0.1 $29M 2.8M 10.27
Cognizant Technology Solutions (CTSH) 0.0 $25M 514k 48.91
Fomento Economico Mexicano SAB (FMX) 0.0 $25M 262k 93.65
State Street Corporation (STT) 0.0 $24M 357k 67.26
PNC Financial Services (PNC) 0.0 $22M 249k 89.05
Discover Financial Services (DFS) 0.0 $21M 338k 61.98
Cabot Oil & Gas Corporation (CTRA) 0.0 $22M 636k 34.14
Crown Castle International 0.0 $24M 321k 74.26
Range Resources (RRC) 0.0 $25M 290k 86.95
Regeneron Pharmaceuticals (REGN) 0.0 $22M 76k 282.47
Archer Daniels Midland Company (ADM) 0.0 $24M 535k 44.11
Consolidated Edison (ED) 0.0 $22M 381k 57.74
Carnival Corporation (CCL) 0.0 $21M 548k 37.65
Kohl's Corporation (KSS) 0.0 $26M 488k 52.68
Mattel (MAT) 0.0 $25M 629k 38.97
Northrop Grumman Corporation (NOC) 0.0 $25M 206k 119.63
PPG Industries (PPG) 0.0 $26M 124k 210.15
Brown-Forman Corporation (BF.B) 0.0 $21M 225k 94.17
Rockwell Collins 0.0 $22M 284k 78.14
Anadarko Petroleum Corporation 0.0 $25M 225k 109.47
CareFusion Corporation 0.0 $21M 474k 44.35
Intuitive Surgical (ISRG) 0.0 $23M 56k 411.81
Rio Tinto (RIO) 0.0 $25M 464k 54.28
American Electric Power Company (AEP) 0.0 $25M 445k 55.77
PG&E Corporation (PCG) 0.0 $25M 522k 48.02
Henry Schein (HSIC) 0.0 $22M 187k 118.67
Illinois Tool Works (ITW) 0.0 $22M 251k 87.56
Accenture (ACN) 0.0 $22M 271k 80.84
Public Service Enterprise (PEG) 0.0 $24M 578k 40.79
J.M. Smucker Company (SJM) 0.0 $21M 193k 106.57
Delta Air Lines (DAL) 0.0 $23M 583k 38.72
Lorillard 0.0 $22M 368k 60.97
Entergy Corporation (ETR) 0.0 $24M 291k 82.09
Humana (HUM) 0.0 $23M 184k 127.72
Firstservice Cad Sub Vtg 0.0 $21M 409k 50.77
Cameron International Corporation 0.0 $26M 385k 67.71
Simon Property (SPG) 0.0 $22M 131k 166.28
Vale 0.0 $23M 2.0M 11.90
General Motors Company (GM) 0.0 $21M 589k 36.30
PowerShares Emerging Markets Sovere 0.0 $21M 711k 29.16
Chunghwa Telecom Co Ltd - (CHT) 0.0 $25M 792k 32.06
Pengrowth Energy Corp 0.0 $22M 3.1M 7.18
B2gold Corp (BTG) 0.0 $21M 7.3M 2.92
Health Care Reit Pfd I 6.5% 0.0 $23M 400k 58.37
Express Scripts Holding 0.0 $26M 379k 69.33
Phillips 66 (PSX) 0.0 $25M 307k 80.43
Directv 0.0 $22M 255k 85.01
L Brands 0.0 $24M 416k 58.66
Silver Eagle Acquisition Cor Unit 99/99/9999 0.0 $26M 2.5M 10.46
Noble Corp Plc equity 0.0 $24M 714k 33.56
Ciena Corp note 0.875% 6/1 0.0 $20M 20M 1.00
Corning Incorporated (GLW) 0.0 $17M 769k 21.95
Progressive Corporation (PGR) 0.0 $17M 666k 25.36
People's United Financial 0.0 $20M 1.3M 15.17
M&T Bank Corporation (MTB) 0.0 $15M 121k 124.05
Waste Management (WM) 0.0 $15M 329k 44.73
Incyte Corporation (INCY) 0.0 $15M 271k 56.44
Norfolk Southern (NSC) 0.0 $19M 184k 103.03
Ameren Corporation (AEE) 0.0 $17M 416k 40.88
CarMax (KMX) 0.0 $19M 368k 52.01
DENTSPLY International 0.0 $16M 346k 47.35
Newmont Mining Corporation (NEM) 0.0 $16M 644k 25.44
Paychex (PAYX) 0.0 $17M 409k 41.56
Reynolds American 0.0 $19M 307k 60.35
SYSCO Corporation (SYY) 0.0 $20M 541k 37.45
Adobe Systems Incorporated (ADBE) 0.0 $16M 227k 72.36
Transocean (RIG) 0.0 $18M 400k 45.04
Harley-Davidson (HOG) 0.0 $19M 275k 69.85
Akamai Technologies (AKAM) 0.0 $20M 330k 61.06
DaVita (DVA) 0.0 $17M 236k 72.32
International Flavors & Fragrances (IFF) 0.0 $16M 155k 104.28
Valero Energy Corporation (VLO) 0.0 $18M 355k 50.10
Campbell Soup Company (CPB) 0.0 $15M 330k 45.81
Health Care REIT 0.0 $19M 298k 62.67
Red Hat 0.0 $20M 370k 55.27
Allstate Corporation (ALL) 0.0 $16M 275k 58.72
Baker Hughes Incorporated 0.0 $15M 200k 74.45
CIGNA Corporation 0.0 $15M 163k 91.97
Royal Dutch Shell 0.0 $17M 207k 82.37
Stryker Corporation (SYK) 0.0 $15M 175k 84.32
WellPoint 0.0 $21M 191k 107.61
Williams Companies (WMB) 0.0 $18M 308k 58.21
Marriott International (MAR) 0.0 $17M 258k 64.10
Sempra Energy (SRE) 0.0 $19M 180k 104.71
Fastenal Company (FAST) 0.0 $17M 345k 49.49
Marathon Oil Corporation (MRO) 0.0 $18M 448k 39.92
Yahoo! 0.0 $18M 519k 35.13
Ctrip.com International 0.0 $15M 237k 64.04
Micron Technology (MU) 0.0 $17M 506k 32.95
Quanta Services (PWR) 0.0 $19M 548k 34.58
Invesco (IVZ) 0.0 $20M 517k 37.75
Starwood Hotels & Resorts Worldwide 0.0 $19M 235k 80.82
Altera Corporation 0.0 $16M 451k 34.76
Concho Resources 0.0 $19M 134k 144.50
DTE Energy Company (DTE) 0.0 $20M 255k 77.87
Textron (TXT) 0.0 $16M 408k 38.29
Church & Dwight (CHD) 0.0 $17M 244k 69.95
Kansas City Southern 0.0 $19M 175k 107.63
St. Jude Medical 0.0 $15M 219k 69.25
Ametek (AME) 0.0 $17M 326k 52.28
Ihs 0.0 $18M 134k 135.67
New Gold Inc Cda (NGD) 0.0 $19M 2.9M 6.36
Advantage Oil & Gas 0.0 $15M 2.2M 6.73
Garmin (GRMN) 0.0 $20M 328k 60.90
Tesla Motors (TSLA) 0.0 $15M 63k 240.06
Charter Communications 0.0 $18M 114k 158.38
Motorola Solutions (MSI) 0.0 $15M 230k 66.57
Alamos Gold 0.0 $15M 1.5M 10.13
Mosaic (MOS) 0.0 $19M 393k 49.45
Hollyfrontier Corp 0.0 $15M 344k 43.69
Student Transn 0.0 $18M 2.7M 6.63
Turquoisehillres 0.0 $16M 4.6M 3.35
Eaton (ETN) 0.0 $18M 227k 77.18
Hf2 Financial Management 0.0 $16M 1.5M 10.30
General Motors Corp *w exp 12/31/201 0.0 $17M 6.9M 2.51
Intercontinental Exchange (ICE) 0.0 $20M 108k 188.90
American Airls (AAL) 0.0 $17M 401k 42.96
Pennymac Corp conv 0.0 $15M 15M 1.00
Navient Corporation equity (NAVI) 0.0 $16M 890k 17.71
Diamond Offshore Drilling 0.0 $11M 211k 49.63
Loews Corporation (L) 0.0 $12M 277k 44.01
Hasbro (HAS) 0.0 $9.1M 172k 53.05
Petroleo Brasileiro SA (PBR.A) 0.0 $15M 929k 15.64
Hartford Financial Services (HIG) 0.0 $9.3M 260k 35.81
Charles Schwab Corporation (SCHW) 0.0 $13M 497k 26.93
Assurant (AIZ) 0.0 $9.8M 149k 65.55
Suntrust Banks Inc $1.00 Par Cmn 0.0 $9.3M 233k 40.06
Equifax (EFX) 0.0 $10M 138k 72.54
Republic Services (RSG) 0.0 $13M 340k 37.97
Tractor Supply Company (TSCO) 0.0 $11M 187k 60.40
InterMune 0.0 $8.9M 201k 44.15
Teva Pharmaceutical Industries (TEVA) 0.0 $13M 255k 52.42
Comcast Corporation 0.0 $12M 226k 53.26
CBS Corporation 0.0 $14M 228k 62.14
Hospira 0.0 $11M 220k 51.37
FirstEnergy (FE) 0.0 $9.3M 268k 34.72
Bed Bath & Beyond 0.0 $11M 182k 57.38
Cummins (CMI) 0.0 $11M 73k 154.28
Fidelity National Financial 0.0 $12M 378k 32.76
Franklin Resources (BEN) 0.0 $10M 177k 57.84
IDEXX Laboratories (IDXX) 0.0 $12M 93k 133.57
Microchip Technology (MCHP) 0.0 $12M 247k 48.81
Noble Energy 0.0 $12M 151k 77.46
Public Storage (PSA) 0.0 $10M 61k 171.34
Ritchie Bros. Auctioneers Inco 0.0 $14M 546k 24.69
T. Rowe Price (TROW) 0.0 $10M 124k 84.41
McGraw-Hill Companies 0.0 $10M 120k 83.03
W.W. Grainger (GWW) 0.0 $13M 51k 254.28
AFLAC Incorporated (AFL) 0.0 $13M 204k 62.25
Johnson Controls 0.0 $15M 291k 49.93
Verisign (VRSN) 0.0 $12M 235k 48.81
Pall Corporation 0.0 $14M 161k 85.39
Western Digital (WDC) 0.0 $11M 114k 92.30
Darden Restaurants (DRI) 0.0 $12M 265k 46.27
Cooper Companies (COO) 0.0 $13M 95k 135.53
Safeway 0.0 $13M 385k 34.34
TECO Energy 0.0 $9.8M 530k 18.48
Xilinx 0.0 $9.9M 209k 47.31
Equity Residential (EQR) 0.0 $8.9M 142k 63.00
Universal Health Services (UHS) 0.0 $12M 123k 95.76
Raytheon Company 0.0 $15M 158k 92.25
Helmerich & Payne (HP) 0.0 $9.8M 85k 116.11
Air Products & Chemicals (APD) 0.0 $12M 92k 128.62
Alcoa 0.0 $9.0M 606k 14.89
BB&T Corporation 0.0 $14M 365k 39.43
Diageo (DEO) 0.0 $12M 91k 127.27
Hess (HES) 0.0 $14M 142k 98.89
Macy's (M) 0.0 $12M 207k 58.02
Symantec Corporation 0.0 $14M 596k 22.90
Tyco International Ltd S hs 0.0 $10M 215k 48.35
Weyerhaeuser Company (WY) 0.0 $10M 312k 33.09
Torchmark Corporation 0.0 $9.9M 121k 81.92
Whole Foods Market 0.0 $9.8M 253k 38.63
Discovery Communications 0.0 $14M 192k 72.59
Omni (OMC) 0.0 $11M 148k 71.22
Discovery Communications 0.0 $14M 185k 74.28
Frontier Communications 0.0 $9.4M 1.6M 5.84
Alliance Data Systems Corporation (BFH) 0.0 $13M 46k 281.25
Chesapeake Energy Corporation 0.0 $9.6M 310k 31.08
Concur Technologies 0.0 $11M 116k 93.34
IDEX Corporation (IEX) 0.0 $11M 132k 80.74
Paccar (PCAR) 0.0 $10M 161k 62.83
Constellation Brands (STZ) 0.0 $9.4M 107k 88.13
Forest Laboratories 0.0 $14M 146k 99.00
Zimmer Holdings (ZBH) 0.0 $12M 112k 103.86
Rite Aid Corporation 0.0 $14M 1.9M 7.17
CONSOL Energy 0.0 $9.6M 209k 46.07
Estee Lauder Companies (EL) 0.0 $14M 187k 74.26
Edison International (EIX) 0.0 $13M 227k 58.11
Sirona Dental Systems 0.0 $9.2M 112k 82.46
Quest Diagnostics Incorporated (DGX) 0.0 $9.1M 155k 58.69
FMC Corporation (FMC) 0.0 $13M 178k 71.19
Intuit (INTU) 0.0 $11M 131k 80.53
L-3 Communications Holdings 0.0 $12M 95k 120.75
Alliant Energy Corporation (LNT) 0.0 $14M 233k 60.86
BorgWarner (BWA) 0.0 $8.9M 136k 65.19
KLA-Tencor Corporation (KLAC) 0.0 $9.6M 133k 72.64
Pan American Silver Corp Can (PAAS) 0.0 $12M 758k 15.36
SanDisk Corporation 0.0 $14M 131k 104.43
Covance 0.0 $8.9M 105k 85.58
HCP 0.0 $11M 253k 41.38
Technology SPDR (XLK) 0.0 $8.9M 233k 38.35
Gran Tierra Energy 0.0 $11M 1.3M 8.14
Pharmacyclics 0.0 $13M 146k 89.71
Thompson Creek Metals 0.0 $12M 4.1M 2.96
Scripps Networks Interactive 0.0 $9.0M 111k 81.13
Ball Corporation (BALL) 0.0 $9.9M 159k 62.68
Pinnacle West Capital Corporation (PNW) 0.0 $13M 217k 57.84
Dollar General (DG) 0.0 $11M 192k 57.36
Descartes Sys Grp (DSGX) 0.0 $11M 792k 14.35
First Majestic Silver Corp (AG) 0.0 $13M 1.2M 10.82
Lake Shore Gold 0.0 $12M 13M 0.91
Te Connectivity Ltd for (TEL) 0.0 $13M 207k 61.84
Kinder Morgan (KMI) 0.0 $11M 290k 36.26
Primero Mining Corporation 0.0 $10M 1.3M 8.03
Prologis (PLD) 0.0 $9.1M 222k 41.09
Marathon Petroleum Corp (MPC) 0.0 $10M 130k 78.07
Ralph Lauren Corp (RL) 0.0 $9.0M 56k 160.69
Bellatrix Exploration 0.0 $13M 1.5M 8.69
Tripadvisor (TRIP) 0.0 $10M 93k 108.66
Michael Kors Holdings 0.0 $13M 142k 88.65
Granite Real Estate (GRP.U) 0.0 $8.9M 241k 37.08
Capitol Acquisition 0.0 $13M 1.3M 10.12
Roi Acquisition Corp Ii 0.0 $11M 1.1M 10.01
Keurig Green Mtn 0.0 $10M 82k 124.61
E TRADE Financial Corporation 0.0 $4.2M 198k 21.26
Huntington Bancshares Incorporated (HBAN) 0.0 $3.3M 346k 9.54
America Movil Sab De Cv spon adr l 0.0 $6.4M 308k 20.75
SK Tele 0.0 $5.8M 222k 25.94
NRG Energy (NRG) 0.0 $5.5M 147k 37.20
CMS Energy Corporation (CMS) 0.0 $5.6M 179k 31.15
Chesapeake Energy Corp note 2.250%12/1 0.0 $3.9M 4.0M 0.97
Broadridge Financial Solutions (BR) 0.0 $5.1M 123k 41.64
Genworth Financial (GNW) 0.0 $5.4M 311k 17.40
Leucadia National 0.0 $4.0M 151k 26.22
Western Union Company (WU) 0.0 $8.7M 503k 17.34
Principal Financial (PFG) 0.0 $5.8M 116k 50.48
Total System Services 0.0 $4.9M 157k 31.41
Lincoln National Corporation (LNC) 0.0 $6.9M 134k 51.44
Arthur J. Gallagher & Co. (AJG) 0.0 $4.3M 92k 46.60
Legg Mason 0.0 $6.3M 124k 51.31
Nasdaq Omx (NDAQ) 0.0 $4.9M 126k 38.62
Moody's Corporation (MCO) 0.0 $7.0M 80k 87.66
Expeditors International of Washington (EXPD) 0.0 $4.4M 99k 44.16
BioMarin Pharmaceutical (BMRN) 0.0 $3.6M 58k 62.22
Health Care SPDR (XLV) 0.0 $5.3M 87k 60.83
Martin Marietta Materials (MLM) 0.0 $5.2M 40k 132.04
Philippine Long Distance Telephone 0.0 $3.7M 56k 67.39
AGL Resources 0.0 $4.2M 76k 55.03
AES Corporation (AES) 0.0 $4.3M 277k 15.55
Lennar Corporation (LEN) 0.0 $3.7M 89k 41.98
Pulte (PHM) 0.0 $5.8M 288k 20.16
Autodesk (ADSK) 0.0 $6.1M 108k 56.38
Avon Products 0.0 $3.2M 221k 14.61
Cerner Corporation 0.0 $7.0M 135k 51.58
Coach 0.0 $6.8M 200k 34.18
Continental Resources 0.0 $3.6M 23k 158.03
Edwards Lifesciences (EW) 0.0 $4.7M 55k 85.84
FMC Technologies 0.0 $6.4M 105k 61.07
Family Dollar Stores 0.0 $7.6M 115k 66.14
H&R Block (HRB) 0.0 $3.9M 116k 33.52
Host Hotels & Resorts (HST) 0.0 $7.5M 342k 22.01
J.B. Hunt Transport Services (JBHT) 0.0 $5.3M 73k 73.78
Leggett & Platt (LEG) 0.0 $3.1M 92k 34.28
MeadWestva 0.0 $4.7M 107k 44.26
NVIDIA Corporation (NVDA) 0.0 $5.8M 312k 18.54
NetApp (NTAP) 0.0 $5.5M 150k 36.52
Nucor Corporation (NUE) 0.0 $6.8M 138k 49.25
Pitney Bowes (PBI) 0.0 $3.0M 109k 27.62
R.R. Donnelley & Sons Company 0.0 $7.4M 437k 16.96
Sealed Air (SEE) 0.0 $3.2M 93k 34.17
Stanley Black & Decker (SWK) 0.0 $6.2M 71k 87.82
Trimble Navigation (TRMB) 0.0 $4.9M 132k 36.95
Global Payments (GPN) 0.0 $5.3M 73k 72.85
Airgas 0.0 $3.1M 29k 108.90
Best Buy (BBY) 0.0 $3.9M 127k 31.01
Boston Scientific Corporation (BSX) 0.0 $8.0M 630k 12.77
Harris Corporation 0.0 $4.4M 58k 75.75
KBR (KBR) 0.0 $6.1M 258k 23.85
Nordstrom (JWN) 0.0 $4.5M 67k 67.93
C.R. Bard 0.0 $5.7M 40k 143.02
Tiffany & Co. 0.0 $6.7M 67k 100.25
Vulcan Materials Company (VMC) 0.0 $4.4M 70k 63.76
Electronic Arts (EA) 0.0 $6.9M 192k 35.87
Apartment Investment and Management 0.0 $3.6M 111k 32.27
Comerica Incorporated (CMA) 0.0 $3.9M 77k 50.16
Newell Rubbermaid (NWL) 0.0 $4.2M 137k 30.99
Regions Financial Corporation (RF) 0.0 $7.3M 689k 10.62
Hanesbrands (HBI) 0.0 $8.6M 87k 98.44
Laboratory Corp. of America Holdings (LH) 0.0 $4.0M 39k 102.40
Whirlpool Corporation (WHR) 0.0 $5.2M 37k 139.21
Bemis Company 0.0 $7.5M 184k 40.66
Analog Devices (ADI) 0.0 $8.0M 147k 54.07
Masco Corporation (MAS) 0.0 $4.3M 195k 22.20
Mettler-Toledo International (MTD) 0.0 $3.4M 14k 253.16
Mohawk Industries (MHK) 0.0 $3.9M 28k 138.32
Unum (UNM) 0.0 $5.0M 143k 34.76
Cott Corp 0.0 $5.1M 723k 7.04
Tyson Foods (TSN) 0.0 $7.1M 190k 37.54
Eastman Chemical Company (EMN) 0.0 $6.1M 69k 87.35
Interpublic Group of Companies (IPG) 0.0 $4.0M 203k 19.51
AstraZeneca (AZN) 0.0 $4.5M 61k 74.31
Synopsys (SNPS) 0.0 $6.4M 164k 38.82
Waters Corporation (WAT) 0.0 $3.7M 36k 104.43
Mylan 0.0 $8.7M 169k 51.56
Newfield Exploration 0.0 $4.7M 107k 44.20
Novartis (NVS) 0.0 $6.4M 71k 90.52
Goodyear Tire & Rubber Company (GT) 0.0 $3.7M 134k 27.78
PerkinElmer (RVTY) 0.0 $3.0M 65k 46.83
NiSource (NI) 0.0 $7.0M 179k 39.34
Plum Creek Timber 0.0 $3.7M 82k 45.11
Gartner (IT) 0.0 $7.7M 109k 70.52
Berkshire Hathaway (BRK.A) 0.0 $3.2M 17.00 190000.00
Cemex SAB de CV (CX) 0.0 $5.6M 423k 13.23
Computer Sciences Corporation 0.0 $5.4M 86k 63.20
Domtar Corp 0.0 $4.9M 115k 42.85
Fluor Corporation (FLR) 0.0 $5.2M 67k 76.90
Parker-Hannifin Corporation (PH) 0.0 $8.1M 65k 125.72
Royal Dutch Shell 0.0 $4.9M 56k 87.00
Sanofi-Aventis SA (SNY) 0.0 $5.0M 94k 53.17
Sigma-Aldrich Corporation 0.0 $7.2M 71k 101.48
Xerox Corporation 0.0 $8.6M 687k 12.44
Gap (GPS) 0.0 $4.6M 110k 41.57
Ca 0.0 $5.4M 187k 28.74
Staples 0.0 $4.3M 398k 10.84
Total (TTE) 0.0 $4.6M 63k 72.21
Patterson Companies (PDCO) 0.0 $3.0M 75k 39.51
Stericycle (SRCL) 0.0 $4.6M 39k 118.42
Jacobs Engineering 0.0 $3.5M 66k 53.27
Harman International Industries 0.0 $6.4M 60k 107.42
Murphy Oil Corporation (MUR) 0.0 $5.7M 86k 66.48
Anheuser-Busch InBev NV (BUD) 0.0 $5.5M 48k 114.94
Cintas Corporation (CTAS) 0.0 $5.8M 92k 63.54
Manpower (MAN) 0.0 $6.3M 74k 84.85
Gannett 0.0 $3.4M 108k 31.31
Fifth Third Ban (FITB) 0.0 $8.1M 380k 21.35
FactSet Research Systems (FDS) 0.0 $7.2M 60k 120.29
Msci (MSCI) 0.0 $4.6M 101k 45.85
MarkWest Energy Partners 0.0 $4.2M 58k 71.57
D.R. Horton (DHI) 0.0 $5.3M 216k 24.58
Regal Entertainment 0.0 $4.8M 228k 21.10
AvalonBay Communities (AVB) 0.0 $7.3M 52k 142.19
Vornado Realty Trust (VNO) 0.0 $7.8M 73k 106.73
ConAgra Foods (CAG) 0.0 $5.6M 187k 29.68
WABCO Holdings 0.0 $3.8M 36k 106.83
Dover Corporation (DOV) 0.0 $7.8M 86k 90.95
Axis Capital Holdings (AXS) 0.0 $4.1M 93k 44.28
Verisk Analytics (VRSK) 0.0 $7.6M 127k 60.02
Varian Medical Systems 0.0 $4.5M 54k 83.14
Sina Corporation 0.0 $3.4M 68k 49.76
Southwestern Energy Company (SWN) 0.0 $6.8M 149k 45.49
HCC Insurance Holdings 0.0 $6.5M 134k 48.94
Toyota Motor Corporation (TM) 0.0 $7.9M 66k 119.64
Choice Hotels International (CHH) 0.0 $4.1M 88k 47.11
Ventas (VTR) 0.0 $8.4M 131k 64.10
Hertz Global Holdings 0.0 $5.3M 189k 28.03
Calpine Corporation 0.0 $5.1M 214k 23.81
Tesoro Corporation 0.0 $3.4M 57k 58.68
Atmel Corporation 0.0 $5.5M 590k 9.37
Amphenol Corporation (APH) 0.0 $7.4M 77k 96.38
Energy Select Sector SPDR (XLE) 0.0 $3.3M 33k 100.09
TRW Automotive Holdings 0.0 $8.3M 93k 89.52
SBA Communications Corporation 0.0 $6.8M 67k 102.30
Juniper Networks (JNPR) 0.0 $5.9M 239k 24.54
Mead Johnson Nutrition 0.0 $7.9M 85k 93.17
Wyndham Worldwide Corporation 0.0 $4.1M 54k 75.73
Illumina (ILMN) 0.0 $6.1M 34k 178.55
Equinix 0.0 $3.1M 15k 210.11
Under Armour (UAA) 0.0 $4.1M 69k 59.49
Celanese Corporation (CE) 0.0 $6.0M 93k 64.28
CF Industries Holdings (CF) 0.0 $8.1M 34k 240.54
Enterprise Products Partners (EPD) 0.0 $6.8M 86k 78.29
Jones Lang LaSalle Incorporated (JLL) 0.0 $6.4M 51k 126.39
Key (KEY) 0.0 $6.9M 479k 14.33
Lam Research Corporation (LRCX) 0.0 $7.5M 111k 67.58
Acuity Brands (AYI) 0.0 $6.0M 43k 138.24
Bruker Corporation (BRKR) 0.0 $8.0M 330k 24.27
CenterPoint Energy (CNP) 0.0 $7.6M 297k 25.54
CPFL Energia 0.0 $3.8M 210k 18.20
Essex Property Trust (ESS) 0.0 $5.0M 27k 184.92
GameStop (GME) 0.0 $3.8M 93k 40.47
Jabil Circuit (JBL) 0.0 $4.5M 214k 20.90
JDS Uniphase Corporation 0.0 $5.3M 423k 12.47
Southwest Airlines (LUV) 0.0 $8.1M 303k 26.86
Targa Resources Partners 0.0 $4.9M 68k 71.92
Pepco Holdings 0.0 $3.1M 111k 27.48
SCANA Corporation 0.0 $6.1M 114k 53.81
Teleflex Incorporated (TFX) 0.0 $5.9M 56k 105.59
Cimarex Energy 0.0 $5.4M 38k 143.45
athenahealth 0.0 $3.1M 24k 125.12
Credicorp (BAP) 0.0 $4.5M 29k 155.46
Denbury Resources 0.0 $3.3M 179k 18.46
Flowserve Corporation (FLS) 0.0 $8.3M 112k 74.35
Randgold Resources 0.0 $7.3M 87k 84.60
ING Groep (ING) 0.0 $3.2M 229k 14.02
MGM Resorts International. (MGM) 0.0 $7.4M 281k 26.40
Neurocrine Biosciences (NBIX) 0.0 $3.1M 207k 14.84
Novagold Resources Inc Cad (NG) 0.0 $4.8M 1.1M 4.22
Rockwood Holdings 0.0 $7.8M 102k 75.99
Silver Standard Res 0.0 $5.2M 597k 8.66
Wabtec Corporation (WAB) 0.0 $6.9M 84k 82.59
United States Steel Corporation (X) 0.0 $4.5M 174k 26.04
Corrections Corporation of America 0.0 $5.7M 174k 32.85
F5 Networks (FFIV) 0.0 $4.0M 36k 111.44
Lloyds TSB (LYG) 0.0 $5.5M 1.1M 5.14
Nippon Telegraph & Telephone (NTTYY) 0.0 $5.4M 174k 31.21
Rockwell Automation (ROK) 0.0 $7.3M 58k 125.17
Sunopta (STKL) 0.0 $6.5M 461k 14.11
TransDigm Group Incorporated (TDG) 0.0 $6.4M 38k 167.27
Integrys Energy 0.0 $5.9M 83k 71.13
Transglobe Energy Corp 0.0 $3.5M 465k 7.52
TreeHouse Foods (THS) 0.0 $5.9M 73k 80.07
VMware 0.0 $4.9M 51k 96.81
Imax Corp Cad (IMAX) 0.0 $5.6M 197k 28.44
Kinder Morgan Energy Partners 0.0 $8.4M 102k 82.21
CoreLogic 0.0 $4.9M 162k 30.36
FEI Company 0.0 $7.5M 83k 90.73
Iamgold Corp (IAG) 0.0 $8.7M 2.1M 4.12
Mednax (MD) 0.0 $6.9M 118k 58.15
North Amern Energy Partners 0.0 $5.3M 663k 8.06
Rayonier (RYN) 0.0 $4.4M 123k 35.55
SM Energy (SM) 0.0 $4.9M 58k 84.10
SPDR KBW Regional Banking (KRE) 0.0 $4.7M 116k 40.32
Towers Watson & Co 0.0 $3.7M 36k 104.23
Nabors Industries 0.0 $3.7M 125k 29.37
Westport Innovations 0.0 $4.5M 251k 18.06
Macerich Company (MAC) 0.0 $4.6M 70k 66.75
Boston Properties (BXP) 0.0 $7.6M 64k 118.19
CBOE Holdings (CBOE) 0.0 $5.3M 108k 49.21
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $3.4M 29k 119.26
Kimco Realty Corporation (KIM) 0.0 $4.5M 198k 22.98
Oneok (OKE) 0.0 $8.7M 128k 68.08
Consumer Staples Select Sect. SPDR (XLP) 0.0 $4.3M 96k 44.62
Vanguard Europe Pacific ETF (VEA) 0.0 $8.0M 188k 42.59
DigitalGlobe 0.0 $4.4M 160k 27.80
Rackspace Hosting 0.0 $3.0M 90k 33.66
Utilities SPDR (XLU) 0.0 $8.0M 181k 44.26
Rubicon Minerals Corp 0.0 $4.8M 3.2M 1.48
Colfax Corporation 0.0 $5.8M 78k 74.54
NetSuite 0.0 $8.5M 98k 86.88
Avago Technologies 0.0 $8.7M 121k 72.07
Xl Group 0.0 $7.1M 216k 32.73
Nevsun Res 0.0 $3.6M 954k 3.76
Babcock & Wilcox 0.0 $8.3M 257k 32.46
Mag Silver Corp (MAG) 0.0 $3.7M 388k 9.47
QEP Resources 0.0 $4.3M 126k 34.50
Coca-cola Enterprises 0.0 $5.7M 119k 47.78
General Growth Properties 0.0 $5.1M 218k 23.56
Vanguard European ETF (VGK) 0.0 $3.8M 63k 59.95
Mitel Networks Corp 0.0 $3.0M 286k 10.56
Ints Intl 0.0 $3.4M 148k 22.70
Pacira Pharmaceuticals (PCRX) 0.0 $7.3M 79k 91.86
Hca Holdings (HCA) 0.0 $4.2M 75k 56.37
Nielsen Holdings Nv 0.0 $7.6M 156k 48.41
Fortuna Silver Mines (FSM) 0.0 $7.0M 1.3M 5.54
Apollo Global Management 'a' 0.0 $6.0M 217k 27.72
Aurico Gold 0.0 $5.5M 1.3M 4.29
Pvh Corporation (PVH) 0.0 $5.0M 43k 116.61
Cys Investments 0.0 $4.6M 505k 9.02
Cbre Group Inc Cl A (CBRE) 0.0 $4.5M 141k 32.04
Tim Participacoes Sa- 0.0 $3.0M 102k 29.03
Pretium Res Inc Com Isin# Ca74 0.0 $3.0M 361k 8.29
Xylem (XYL) 0.0 $6.0M 153k 39.08
Expedia (EXPE) 0.0 $4.6M 58k 78.76
Monster Beverage 0.0 $6.8M 95k 71.03
Rexnord 0.0 $4.4M 157k 28.15
Vantiv Inc Cl A 0.0 $6.0M 178k 33.62
Rowan Companies 0.0 $6.9M 217k 31.93
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $6.0M 32k 187.74
Lpl Financial Holdings (LPLA) 0.0 $4.3M 87k 49.74
Proofpoint 0.0 $5.5M 148k 37.46
Servicenow (NOW) 0.0 $7.0M 113k 61.96
Puma Biotechnology (PBYI) 0.0 $4.2M 64k 66.01
Exelixis Inc cnv 0.0 $8.7M 10M 0.87
Wpp Plc- (WPP) 0.0 $3.3M 30k 109.00
Whitewave Foods 0.0 $7.8M 240k 32.35
Chart Acquisition 0.0 $7.2M 725k 9.94
Dominion Diamond Corp foreign 0.0 $6.6M 459k 14.48
Metropcs Communications (TMUS) 0.0 $4.1M 121k 33.62
Fossil (FOSL) 0.0 $3.1M 29k 104.51
News (NWSA) 0.0 $3.9M 218k 17.94
Dean Foods Company 0.0 $5.2M 297k 17.59
Sprouts Fmrs Mkt (SFM) 0.0 $3.0M 91k 32.72
Envision Healthcare Hlds 0.0 $4.0M 110k 35.91
Pattern Energy 0.0 $3.9M 119k 33.21
Hilton Worlwide Hldgs 0.0 $4.3M 186k 23.30
Graham Hldgs (GHC) 0.0 $6.6M 9.2k 718.07
Mergeworthrx 0.0 $4.9M 600k 8.12
Vodafone Group New Adr F (VOD) 0.0 $4.4M 132k 33.38
Hennessy Capital Acquisition 0.0 $8.6M 850k 10.08
Pentair cs (PNR) 0.0 $6.5M 90k 72.12
BP (BP) 0.0 $789k 15k 52.78
Compass Minerals International (CMP) 0.0 $507k 5.3k 95.66
Crown Holdings (CCK) 0.0 $206k 4.1k 49.72
Vimpel 0.0 $438k 52k 8.41
Banco Santander (BSBR) 0.0 $73k 11k 6.93
Lear Corporation (LEA) 0.0 $517k 5.8k 89.28
Petroleo Brasileiro SA (PBR) 0.0 $1.8M 126k 14.63
Vale (VALE) 0.0 $701k 53k 13.21
Grupo Televisa (TV) 0.0 $280k 8.2k 34.29
BHP Billiton 0.0 $1.1M 17k 65.25
Gerdau SA (GGB) 0.0 $480k 82k 5.89
LG Display (LPL) 0.0 $267k 17k 15.77
China Mobile 0.0 $1.2M 25k 48.59
Cnooc 0.0 $1.3M 7.1k 179.35
HSBC Holdings (HSBC) 0.0 $2.8M 55k 50.80
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $156k 10k 15.60
Joy Global 0.0 $2.8M 45k 61.58
Denny's Corporation (DENN) 0.0 $263k 40k 6.53
Seacor Holdings 0.0 $847k 10k 82.23
Signature Bank (SBNY) 0.0 $946k 7.5k 126.13
Two Harbors Investment 0.0 $2.9M 275k 10.48
Rli (RLI) 0.0 $439k 9.6k 45.73
MGIC Investment (MTG) 0.0 $100k 11k 9.26
SEI Investments Company (SEIC) 0.0 $217k 6.6k 32.77
Ubs Ag Cmn 0.0 $2.4M 39k 60.34
Affiliated Managers (AMG) 0.0 $308k 1.5k 205.33
AutoNation (AN) 0.0 $2.7M 45k 59.68
Peabody Energy Corporation 0.0 $2.4M 144k 16.35
Seattle Genetics 0.0 $838k 22k 38.26
Orexigen Therapeutics 0.0 $1.2M 189k 6.18
HSN 0.0 $521k 8.8k 59.20
ResMed (RMD) 0.0 $1.0M 20k 50.65
Bunge 0.0 $452k 6.0k 75.69
Scholastic Corporation (SCHL) 0.0 $266k 7.8k 34.14
American Eagle Outfitters (AEO) 0.0 $281k 25k 11.24
Bank of Hawaii Corporation (BOH) 0.0 $1.1M 18k 58.68
Copart (CPRT) 0.0 $948k 26k 35.96
Cullen/Frost Bankers (CFR) 0.0 $206k 2.6k 79.23
Digital Realty Trust (DLR) 0.0 $227k 3.9k 58.21
Federated Investors (FHI) 0.0 $693k 22k 30.94
Harsco Corporation (NVRI) 0.0 $631k 24k 26.62
Hudson City Ban 0.0 $2.1M 212k 9.83
LKQ Corporation (LKQ) 0.0 $1.9M 70k 26.69
Mercury General Corporation (MCY) 0.0 $1.4M 30k 47.03
Polaris Industries (PII) 0.0 $339k 2.6k 130.38
RPM International (RPM) 0.0 $720k 16k 46.15
Royal Caribbean Cruises (RCL) 0.0 $271k 4.9k 55.53
Ryder System (R) 0.0 $2.9M 33k 88.09
Snap-on Incorporated (SNA) 0.0 $2.8M 24k 118.51
Sonoco Products Company (SON) 0.0 $835k 19k 43.95
Teradata Corporation (TDC) 0.0 $2.7M 67k 40.20
Uti Worldwide 0.0 $139k 13k 10.37
Waste Connections 0.0 $802k 17k 48.53
Zebra Technologies (ZBRA) 0.0 $1.1M 13k 82.31
Dun & Bradstreet Corporation 0.0 $2.9M 26k 110.21
Kinder Morgan Management 0.0 $255k 3.2k 78.97
Avery Dennison Corporation (AVY) 0.0 $2.8M 54k 51.25
Schnitzer Steel Industries (RDUS) 0.0 $305k 12k 26.07
Simpson Manufacturing (SSD) 0.0 $393k 11k 36.39
Jack in the Box (JACK) 0.0 $1.2M 21k 59.85
BE Aerospace 0.0 $296k 3.2k 92.50
Albany International (AIN) 0.0 $471k 12k 37.98
Avista Corporation (AVA) 0.0 $959k 29k 33.53
Commercial Metals Company (CMC) 0.0 $256k 15k 17.30
Steris Corporation 0.0 $701k 13k 53.51
TETRA Technologies (TTI) 0.0 $196k 17k 11.81
Autoliv (ALV) 0.0 $290k 2.7k 106.70
Quiksilver 0.0 $402k 112k 3.58
Nokia Corporation (NOK) 0.0 $483k 64k 7.56
Waddell & Reed Financial 0.0 $463k 7.4k 62.57
Universal Corporation (UVV) 0.0 $1.3M 24k 55.35
Thoratec Corporation 0.0 $1.3M 36k 34.86
Tuesday Morning Corporation 0.0 $289k 16k 17.84
United Rentals (URI) 0.0 $304k 2.9k 104.83
Tidewater 0.0 $2.5M 45k 56.16
Manitowoc Company 0.0 $618k 19k 32.87
LifePoint Hospitals 0.0 $1.0M 17k 62.08
Christopher & Banks Corporation (CBKCQ) 0.0 $109k 12k 8.77
MDU Resources (MDU) 0.0 $1.4M 39k 35.11
Matthews International Corporation (MATW) 0.0 $216k 5.2k 41.54
Pier 1 Imports 0.0 $240k 16k 15.38
Cadence Design Systems (CDNS) 0.0 $210k 12k 17.50
Koninklijke Philips Electronics NV (PHG) 0.0 $724k 23k 31.78
Omnicare 0.0 $296k 4.5k 66.49
WellCare Health Plans 0.0 $2.1M 28k 74.64
Adtran 0.0 $492k 22k 22.57
Sonic Corporation 0.0 $630k 29k 22.08
AngloGold Ashanti 0.0 $413k 24k 17.23
Forward Air Corporation (FWRD) 0.0 $383k 8.0k 47.90
Progress Software Corporation (PRGS) 0.0 $337k 14k 24.07
Energizer Holdings 0.0 $236k 1.9k 122.28
Partner Re 0.0 $959k 8.8k 109.23
Olin Corporation (OLN) 0.0 $460k 17k 26.90
Wolverine World Wide (WWW) 0.0 $2.6M 101k 26.06
Aegon 0.0 $218k 25k 8.78
DISH Network 0.0 $874k 13k 65.09
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $2.6M 218k 12.08
GlaxoSmithKline 0.0 $2.1M 40k 53.49
Honda Motor (HMC) 0.0 $2.6M 75k 34.99
Liberty Media 0.0 $821k 28k 29.37
Maxim Integrated Products 0.0 $699k 21k 33.80
Telefonica (TEF) 0.0 $408k 24k 17.16
PT Telekomunikasi Indonesia (TLK) 0.0 $895k 22k 41.65
Unilever 0.0 $1.2M 26k 43.78
Alleghany Corporation 0.0 $219k 500.00 438.00
KB Financial (KB) 0.0 $216k 6.2k 34.82
Mitsubishi UFJ Financial (MUFG) 0.0 $213k 35k 6.14
KT Corporation (KT) 0.0 $153k 10k 15.12
Canon (CAJPY) 0.0 $2.3M 70k 32.75
Syngenta 0.0 $1.1M 15k 74.77
Novo Nordisk A/S (NVO) 0.0 $965k 21k 46.18
Sap (SAP) 0.0 $721k 9.4k 77.02
SL Green Realty 0.0 $317k 2.9k 109.31
Cohen & Steers (CNS) 0.0 $421k 9.7k 43.40
Valley National Ban (VLY) 0.0 $482k 49k 9.90
Prestige Brands Holdings (PBH) 0.0 $386k 11k 33.86
Barclays (BCS) 0.0 $515k 35k 14.61
Tupperware Brands Corporation (TUP) 0.0 $1.3M 15k 83.71
Deluxe Corporation (DLX) 0.0 $691k 12k 58.56
Luxottica Group S.p.A. 0.0 $441k 7.6k 58.02
Iron Mountain Incorporated 0.0 $2.6M 72k 35.44
Knight Transportation 0.0 $680k 29k 23.76
Advance Auto Parts (AAP) 0.0 $2.3M 17k 134.91
Krispy Kreme Doughnuts 0.0 $428k 27k 15.97
Standard Pacific 0.0 $152k 18k 8.59
Eagle Materials (EXP) 0.0 $302k 3.2k 94.38
FLIR Systems 0.0 $2.9M 83k 34.73
Janus Capital 0.0 $408k 33k 12.48
St. Joe Company (JOE) 0.0 $313k 12k 25.45
Westar Energy 0.0 $233k 6.1k 38.20
East West Ban (EWBC) 0.0 $528k 15k 35.00
Energy Xxi 0.0 $276k 12k 23.59
PDL BioPharma 0.0 $382k 40k 9.67
New York Community Ban (NYCB) 0.0 $783k 49k 15.97
Old Republic International Corporation (ORI) 0.0 $480k 29k 16.54
First Solar (FSLR) 0.0 $2.6M 37k 71.06
Robert Half International (RHI) 0.0 $2.8M 58k 47.75
TCF Financial Corporation 0.0 $304k 19k 16.34
Ultimate Software 0.0 $1.9M 14k 138.14
Gra (GGG) 0.0 $793k 10k 78.13
MercadoLibre (MELI) 0.0 $811k 8.5k 95.41
Kennametal (KMT) 0.0 $496k 11k 46.25
Monster Worldwide 0.0 $985k 151k 6.54
Contango Oil & Gas Company 0.0 $339k 8.0k 42.37
Pos (PKX) 0.0 $671k 9.0k 74.40
Meredith Corporation 0.0 $943k 20k 48.36
Whiting Petroleum Corporation 0.0 $276k 3.4k 80.21
Landstar System (LSTR) 0.0 $640k 10k 64.00
Toro Company (TTC) 0.0 $1.4M 21k 63.58
G&K Services 0.0 $213k 4.1k 51.95
Southwest Gas Corporation (SWX) 0.0 $586k 11k 52.79
Glimcher Realty Trust 0.0 $108k 10k 10.80
Radian (RDN) 0.0 $484k 33k 14.80
Cablevision Systems Corporation 0.0 $2.1M 119k 17.65
Kopin Corporation (KOPN) 0.0 $62k 19k 3.28
Mueller Water Products (MWA) 0.0 $268k 31k 8.65
Endurance Specialty Hldgs Lt 0.0 $213k 4.1k 51.56
Brinker International (EAT) 0.0 $574k 12k 48.64
Sapient Corporation 0.0 $320k 20k 16.24
ON Semiconductor (ON) 0.0 $875k 96k 9.14
Texas Capital Bancshares (TCBI) 0.0 $712k 13k 53.94
Louisiana-Pacific Corporation (LPX) 0.0 $493k 33k 15.03
Stage Stores 0.0 $392k 21k 18.67
Activision Blizzard 0.0 $792k 36k 22.29
First Horizon National Corporation (FHN) 0.0 $687k 58k 11.87
Array BioPharma 0.0 $1.5M 339k 4.56
Companhia Energetica Minas Gerais (CIG) 0.0 $156k 20k 8.00
American Axle & Manufact. Holdings (AXL) 0.0 $1.9M 100k 18.89
Brunswick Corporation (BC) 0.0 $1.8M 42k 42.13
Centrais Eletricas Brasileiras (EBR) 0.0 $30k 10k 2.91
CTS Corporation (CTS) 0.0 $223k 12k 18.74
Eni S.p.A. (E) 0.0 $2.0M 37k 54.89
ESCO Technologies (ESE) 0.0 $475k 14k 34.67
Fairchild Semiconductor International 0.0 $234k 15k 15.60
Gulf Island Fabrication (GIFI) 0.0 $228k 11k 21.51
Impax Laboratories 0.0 $201k 6.7k 29.96
Lindsay Corporation (LNN) 0.0 $505k 6.0k 84.53
Marvell Technology Group 0.0 $155k 11k 14.29
Meritage Homes Corporation (MTH) 0.0 $515k 12k 42.21
Owens-Illinois 0.0 $2.8M 80k 34.64
PMC-Sierra 0.0 $479k 63k 7.60
Premiere Global Services 0.0 $218k 16k 13.34
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 $269k 21k 12.62
Western Alliance Bancorporation (WAL) 0.0 $619k 26k 23.81
Zions Bancorporation (ZION) 0.0 $2.5M 83k 29.46
Apogee Enterprises (APOG) 0.0 $401k 12k 34.87
Black Hills Corporation (BKH) 0.0 $1.1M 19k 61.39
Cliffs Natural Resources 0.0 $808k 54k 15.07
Community Health Systems (CYH) 0.0 $740k 16k 45.40
DSW 0.0 $522k 19k 27.91
Flextronics International Ltd Com Stk (FLEX) 0.0 $201k 18k 11.09
Hecla Mining Company (HL) 0.0 $86k 25k 3.43
Key Energy Services 0.0 $168k 18k 9.13
Medicines Company 0.0 $2.3M 78k 29.06
Prosperity Bancshares (PB) 0.0 $626k 10k 62.60
Stillwater Mining Company 0.0 $571k 33k 17.55
Synaptics, Incorporated (SYNA) 0.0 $759k 8.4k 90.58
Air Methods Corporation 0.0 $2.7M 52k 51.66
Align Technology (ALGN) 0.0 $1.5M 27k 56.03
Atwood Oceanics 0.0 $324k 6.2k 52.50
Bill Barrett Corporation 0.0 $439k 16k 26.77
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $463k 36k 12.78
Benchmark Electronics (BHE) 0.0 $259k 10k 25.50
Bristow 0.0 $1.5M 18k 80.61
Cheesecake Factory Incorporated (CAKE) 0.0 $460k 9.9k 46.46
Celadon (CGIP) 0.0 $256k 12k 21.33
Cognex Corporation (CGNX) 0.0 $538k 14k 38.43
Chico's FAS 0.0 $656k 39k 16.95
Cinemark Holdings (CNK) 0.0 $636k 18k 35.33
Core-Mark Holding Company 0.0 $429k 9.4k 45.64
Copa Holdings Sa-class A (CPA) 0.0 $2.4M 17k 142.55
DiamondRock Hospitality Company (DRH) 0.0 $746k 58k 12.82
El Paso Electric Company 0.0 $450k 11k 40.18
Empresa Nacional de Electricidad 0.0 $1.1M 25k 45.20
Bottomline Technologies 0.0 $488k 16k 29.94
Energy Transfer Equity (ET) 0.0 $339k 5.8k 58.96
Exelixis (EXEL) 0.0 $1.1M 333k 3.39
FARO Technologies (FARO) 0.0 $324k 6.6k 49.09
First Niagara Financial 0.0 $600k 69k 8.73
Finisar Corporation 0.0 $230k 12k 19.71
H&E Equipment Services (HEES) 0.0 $363k 10k 36.30
Hibbett Sports (HIBB) 0.0 $450k 8.3k 54.22
Harmonic (HLIT) 0.0 $212k 28k 7.46
Infinity Property and Casualty 0.0 $390k 5.8k 67.24
IPG Photonics Corporation (IPGP) 0.0 $1.5M 22k 68.82
Banco Itau Holding Financeira (ITUB) 0.0 $2.7M 185k 14.38
John Bean Technologies Corporation (JBT) 0.0 $558k 18k 31.00
Koppers Holdings (KOP) 0.0 $379k 9.9k 38.28
LaSalle Hotel Properties 0.0 $233k 6.6k 35.30
LivePerson (LPSN) 0.0 $136k 13k 10.15
Mobile Mini 0.0 $733k 15k 47.91
Moog (MOG.A) 0.0 $590k 8.1k 72.84
Navigators 0.0 $261k 3.9k 66.92
Nordson Corporation (NDSN) 0.0 $2.4M 30k 80.18
New Jersey Resources Corporation (NJR) 0.0 $1.3M 23k 57.17
EnPro Industries (NPO) 0.0 $797k 11k 73.12
Northwest Bancshares (NWBI) 0.0 $149k 11k 13.55
Oge Energy Corp (OGE) 0.0 $2.3M 59k 39.09
Oceaneering International (OII) 0.0 $258k 3.3k 78.18
Plains All American Pipeline (PAA) 0.0 $258k 4.3k 60.00
Pantry 0.0 $209k 13k 16.20
Prudential Public Limited Company (PUK) 0.0 $400k 8.7k 45.83
Red Robin Gourmet Burgers (RRGB) 0.0 $562k 7.9k 71.14
Selective Insurance (SIGI) 0.0 $598k 24k 24.71
Semtech Corporation (SMTC) 0.0 $1.8M 70k 26.14
Sun Hydraulics Corporation 0.0 $612k 15k 40.60
SPX Corporation 0.0 $481k 4.4k 108.14
Banco Santander (SAN) 0.0 $751k 72k 10.42
Questar Corporation 0.0 $531k 21k 24.81
Teledyne Technologies Incorporated (TDY) 0.0 $1.1M 12k 97.20
TTM Technologies (TTMI) 0.0 $142k 17k 8.19
United Bankshares (UBSI) 0.0 $808k 25k 32.32
Vanda Pharmaceuticals (VNDA) 0.0 $1.9M 116k 16.18
Allegiant Travel Company (ALGT) 0.0 $742k 6.3k 117.78
Ashland 0.0 $239k 2.2k 108.64
Advanced Semiconductor Engineering 0.0 $196k 30k 6.51
General Cable Corporation 0.0 $362k 14k 25.67
BPZ Resources 0.0 $578k 188k 3.08
British American Tobac (BTI) 0.0 $554k 4.6k 119.17
Cubist Pharmaceuticals 0.0 $2.0M 29k 69.82
Capstead Mortgage Corporation 0.0 $162k 12k 13.17
Centene Corporation (CNC) 0.0 $491k 6.5k 75.54
Chesapeake Utilities Corporation (CPK) 0.0 $235k 3.3k 71.21
Cree 0.0 $1.3M 26k 49.95
CRH 0.0 $232k 9.0k 25.86
Energen Corporation 0.0 $253k 2.8k 88.96
First Cash Financial Services 0.0 $586k 10k 57.54
F.N.B. Corporation (FNB) 0.0 $290k 23k 12.83
Haynes International (HAYN) 0.0 $441k 7.8k 56.54
HMS Holdings 0.0 $1.9M 93k 20.41
Hexcel Corporation (HXL) 0.0 $450k 11k 40.91
Ida (IDA) 0.0 $1.3M 22k 57.85
ISIS Pharmaceuticals 0.0 $1.8M 53k 34.45
Knoll 0.0 $399k 23k 17.35
Lennox International (LII) 0.0 $878k 9.8k 89.59
Cheniere Energy (LNG) 0.0 $488k 6.8k 71.76
Monro Muffler Brake (MNRO) 0.0 $447k 8.4k 53.21
National Grid 0.0 $1.3M 17k 74.39
Ocwen Financial Corporation 0.0 $627k 17k 37.10
Team 0.0 $234k 5.7k 41.05
Trustmark Corporation (TRMK) 0.0 $506k 21k 24.68
tw tele 0.0 $375k 9.3k 40.32
Unilever (UL) 0.0 $1.5M 32k 45.31
Urban Outfitters (URBN) 0.0 $1.7M 50k 33.86
United Therapeutics Corporation (UTHR) 0.0 $2.2M 25k 88.49
Valmont Industries (VMI) 0.0 $577k 3.8k 151.84
Wright Medical 0.0 $487k 16k 31.42
Worthington Industries (WOR) 0.0 $250k 5.8k 43.10
Aaon (AAON) 0.0 $375k 11k 33.48
Advisory Board Company 0.0 $2.3M 45k 51.79
American Science & Engineering 0.0 $536k 7.7k 69.61
Calgon Carbon Corporation 0.0 $381k 17k 22.34
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $270k 96k 2.82
Clarcor 0.0 $315k 5.1k 61.76
Cleco Corporation 0.0 $1.5M 25k 58.96
Consolidated-Tomoka Land 0.0 $339k 7.4k 45.87
EastGroup Properties (EGP) 0.0 $668k 10k 64.23
FirstMerit Corporation 0.0 $339k 17k 19.77
Glacier Ban (GBCI) 0.0 $684k 24k 28.39
Chart Industries (GTLS) 0.0 $416k 5.0k 82.84
Idenix Pharmaceuticals 0.0 $313k 13k 24.08
Jack Henry & Associates (JKHY) 0.0 $1.1M 18k 59.44
Kforce (KFRC) 0.0 $262k 12k 21.65
Merit Medical Systems (MMSI) 0.0 $190k 13k 15.14
Novavax 0.0 $1.1M 230k 4.62
NorthWestern Corporation (NWE) 0.0 $376k 7.2k 52.22
Northwest Natural Gas 0.0 $421k 8.9k 47.15
Realty Income (O) 0.0 $398k 9.0k 44.47
Pinnacle Financial Partners (PNFP) 0.0 $253k 6.4k 39.53
Portfolio Recovery Associates 0.0 $206k 3.5k 59.50
PS Business Parks 0.0 $810k 9.7k 83.51
RBC Bearings Incorporated (RBC) 0.0 $647k 10k 64.06
Rofin-Sinar Technologies 0.0 $264k 11k 24.00
Reed Elsevier 0.0 $392k 6.1k 64.69
Smith & Nephew (SNN) 0.0 $2.0M 22k 89.26
Sasol (SSL) 0.0 $616k 10k 59.08
Schweitzer-Mauduit International (MATV) 0.0 $223k 5.1k 43.73
WestAmerica Ban (WABC) 0.0 $397k 7.6k 52.24
Washington Trust Ban (WASH) 0.0 $268k 7.3k 36.71
Encore Wire Corporation (WIRE) 0.0 $221k 4.5k 49.11
Zumiez (ZUMZ) 0.0 $494k 18k 27.60
Acorda Therapeutics 0.0 $273k 8.1k 33.70
Albemarle Corporation (ALB) 0.0 $243k 3.4k 71.47
Analogic Corporation 0.0 $321k 4.1k 78.29
Aruba Networks 0.0 $442k 25k 17.54
AZZ Incorporated (AZZ) 0.0 $535k 12k 46.12
BJ's Restaurants (BJRI) 0.0 $429k 12k 34.88
CommVault Systems (CVLT) 0.0 $261k 5.3k 49.25
Dyax 0.0 $767k 80k 9.60
Flowers Foods (FLO) 0.0 $323k 15k 21.11
Flotek Industries 0.0 $415k 13k 32.17
Magellan Midstream Partners 0.0 $227k 2.7k 84.07
PDF Solutions (PDFS) 0.0 $223k 11k 21.24
PNM Resources (PNM) 0.0 $856k 29k 29.32
Trimas Corporation (TRS) 0.0 $515k 14k 38.15
United Natural Foods (UNFI) 0.0 $390k 6.0k 65.10
Volcano Corporation 0.0 $1.5M 88k 17.61
Allegheny Technologies Incorporated (ATI) 0.0 $2.6M 58k 45.10
Dex (DXCM) 0.0 $829k 21k 39.67
iRobot Corporation (IRBT) 0.0 $2.3M 55k 40.96
Meridian Bioscience 0.0 $477k 23k 20.65
Alnylam Pharmaceuticals (ALNY) 0.0 $2.7M 43k 63.18
Bio-Reference Laboratories 0.0 $271k 9.0k 30.22
Federal Realty Inv. Trust 0.0 $326k 2.7k 120.96
MWI Veterinary Supply 0.0 $838k 5.9k 142.03
National Instruments 0.0 $609k 19k 32.39
Ypf Sa (YPF) 0.0 $1.8M 55k 32.68
Allied Nevada Gold 0.0 $88k 19k 4.55
Central Fd Cda Ltd cl a 0.0 $2.3M 155k 14.56
Clearwater Paper (CLW) 0.0 $438k 7.1k 61.69
Cray 0.0 $591k 22k 26.62
Dana Holding Corporation (DAN) 0.0 $410k 17k 24.40
Denison Mines Corp (DNN) 0.0 $691k 544k 1.27
Entree Gold 0.0 $329k 1.1M 0.30
Exeter Res Corp 0.0 $175k 250k 0.70
iShares Dow Jones US Home Const. (ITB) 0.0 $1.1M 45k 24.80
NCI Building Systems 0.0 $301k 16k 19.42
North Amern Palladium 0.0 $207k 713k 0.29
PROS Holdings (PRO) 0.0 $317k 12k 26.42
Quanex Building Products Corporation (NX) 0.0 $231k 13k 17.91
Senomyx 0.0 $124k 14k 8.67
Multi-Color Corporation 0.0 $500k 13k 40.00
Cloud Peak Energy 0.0 $418k 23k 18.41
InterOil Corporation 0.0 $1.4M 22k 63.92
CBL & Associates Properties 0.0 $494k 26k 19.00
iShares S&P MidCap 400 Index (IJH) 0.0 $1.9M 14k 143.07
Madison Square Garden 0.0 $362k 5.8k 62.41
Paramount Gold and Silver 0.0 $137k 143k 0.96
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.6M 9.6k 167.92
Equity One 0.0 $361k 15k 23.59
Udr (UDR) 0.0 $220k 7.7k 28.57
iShares Dow Jones US Real Estate (IYR) 0.0 $244k 3.4k 71.76
Ironwood Pharmaceuticals (IRWD) 0.0 $296k 19k 15.34
Express 0.0 $473k 28k 17.01
Lakeland Financial Corporation (LKFN) 0.0 $227k 5.9k 38.24
Oasis Petroleum 0.0 $1.1M 19k 55.89
HeartWare International 0.0 $1.2M 14k 88.47
Makemytrip Limited Mauritius (MMYT) 0.0 $341k 9.7k 35.15
OpenTable 0.0 $249k 2.4k 103.75
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $518k 15k 33.89
Nxp Semiconductors N V (NXPI) 0.0 $516k 7.8k 66.15
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $216k 1.9k 113.68
International Tower Hill Mines (THM) 0.0 $158k 220k 0.72
EXACT Sciences Corporation (EXAS) 0.0 $223k 13k 17.02
Vanguard Dividend Appreciation ETF (VIG) 0.0 $833k 11k 77.97
Aviva 0.0 $505k 29k 17.60
First Potomac Realty Trust 0.0 $148k 11k 13.10
AVANIR Pharmaceuticals 0.0 $2.8M 503k 5.64
Vanguard Total Bond Market ETF (BND) 0.0 $1.9M 23k 82.22
FleetCor Technologies (FLT) 0.0 $1.6M 12k 131.82
Capitol Federal Financial (CFFN) 0.0 $553k 46k 12.16
Chesapeake Lodging Trust sh ben int 0.0 $505k 17k 30.24
EnteroMedics 0.0 $130k 84k 1.55
Financial Engines 0.0 $801k 18k 45.25
First Republic Bank/san F (FRCB) 0.0 $214k 3.9k 54.87
Fresh Market 0.0 $405k 12k 33.47
iShares MSCI Canada Index (EWC) 0.0 $1.7M 54k 32.21
Ss&c Technologies Holding (SSNC) 0.0 $1.2M 27k 44.22
Team Health Holdings 0.0 $2.2M 45k 49.93
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $309k 36k 8.48
GenMark Diagnostics 0.0 $697k 52k 13.53
iShares MSCI BRIC Index Fund (BKF) 0.0 $212k 5.5k 38.55
Heartware Intl Inc note 3.500%12/1 0.0 $61k 52k 1.17
Terex Corp New note 4.000% 6/0 0.0 $104k 41k 2.54
Platinum Group Metals 0.0 $1.4M 1.1M 1.19
ACADIA Pharmaceuticals (ACAD) 0.0 $2.4M 107k 22.59
Almaden Minerals 0.0 $142k 102k 1.39
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $358k 18k 19.49
Glu Mobile 0.0 $333k 67k 5.00
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $602k 26k 23.21
Ann 0.0 $862k 21k 41.15
Sunesis Pharmaceuticals 0.0 $703k 108k 6.52
Bankunited (BKU) 0.0 $733k 22k 33.47
Cornerstone Ondemand 0.0 $1.2M 27k 46.01
Qihoo 360 Technologies Co Lt 0.0 $499k 5.4k 92.05
& PROD CO shares Brookfield 0.0 $2.7M 129k 20.94
Cavium 0.0 $298k 6.0k 49.67
Interactive Intelligence Group 0.0 $674k 12k 56.17
Solazyme 0.0 $126k 11k 11.78
Thermon Group Holdings (THR) 0.0 $200k 7.6k 26.32
Pandora Media 0.0 $2.9M 99k 29.50
Homeaway 0.0 $212k 6.1k 34.75
C&j Energy Services 0.0 $368k 11k 33.76
Kemper Corp Del (KMPR) 0.0 $240k 6.5k 36.92
Francescas Hldgs Corp 0.0 $202k 14k 14.74
Tangoe 0.0 $1.2M 76k 15.07
Level 3 Communications 0.0 $219k 5.0k 43.99
D Horizon Pharma 0.0 $543k 34k 15.83
Acadia Healthcare (ACHC) 0.0 $1.6M 35k 45.50
Angie's List 0.0 $1.7M 143k 11.94
Clovis Oncology 0.0 $1.1M 26k 41.40
Invensense 0.0 $206k 9.1k 22.64
Jazz Pharmaceuticals (JAZZ) 0.0 $2.2M 15k 147.01
Laredo Petroleum Holdings 0.0 $849k 27k 30.99
Bonanza Creek Energy 0.0 $435k 7.6k 57.24
Post Holdings Inc Common (POST) 0.0 $260k 5.1k 50.98
Matador Resources (MTDR) 0.0 $542k 19k 29.30
M/a (MTSI) 0.0 $202k 9.0k 22.44
Bazaarvoice 0.0 $877k 111k 7.89
Guidewire Software (GWRE) 0.0 $781k 19k 40.68
Brookfield Cda Office Pptys tr 0.0 $207k 8.0k 25.89
Merus Labs Intl 0.0 $1.3M 610k 2.21
COMMON Uns Energy Corp 0.0 $1.3M 22k 60.41
Resolute Fst Prods In 0.0 $2.0M 117k 16.78
D Tumi Holdings 0.0 $467k 23k 20.13
Supernus Pharmaceuticals (SUPN) 0.0 $873k 80k 10.95
Alexander & Baldwin (ALEX) 0.0 $257k 6.2k 41.45
Forum Energy Technolo 0.0 $335k 9.2k 36.41
Tesaro 0.0 $1.8M 58k 31.10
Adt 0.0 $2.8M 80k 34.95
Five Below (FIVE) 0.0 $351k 8.8k 39.89
Bloomin Brands (BLMN) 0.0 $583k 26k 22.42
Grupo Fin Santander adr b 0.0 $1.6M 119k 13.28
Tenet Healthcare Corporation (THC) 0.0 $2.2M 46k 46.95
Sandstorm Gold (SAND) 0.0 $533k 77k 6.96
Capit Bk Fin A 0.0 $434k 18k 23.59
Dynegy 0.0 $846k 24k 34.81
Berry Plastics (BERY) 0.0 $599k 23k 25.82
Workday Inc cl a (WDAY) 0.0 $2.5M 27k 89.85
Restoration Hardware Hldgs I 0.0 $577k 6.2k 93.06
Diamondback Energy (FANG) 0.0 $781k 8.8k 88.75
Intercept Pharmaceuticals In 0.0 $2.4M 10k 236.60
Liberty Media 0.0 $825k 6.0k 136.61
Luxfer Holdings 0.0 $301k 16k 18.93
Arc Document Solutions (ARC) 0.0 $67k 12k 5.83
Wright Med Group Inc right 03/01/2019 0.0 $15k 10k 1.46
Xoom 0.0 $237k 9.0k 26.33
Pinnacle Foods Inc De 0.0 $865k 26k 32.89
Chart Acquisition Co *w exp 12/1 0.0 $218k 725k 0.30
Ivanhoe Energy 0.0 $5.0k 14k 0.37
Highland Fds i hi ld iboxx srln 0.0 $1.8M 89k 19.93
Epizyme 0.0 $644k 21k 31.11
Mallinckrodt Pub 0.0 $2.4M 30k 80.00
Sprint 0.0 $548k 64k 8.53
Hemisphere Media 0.0 $2.6M 210k 12.56
Evryware Global 0.0 $455k 350k 1.30
Portola Pharmaceuticals 0.0 $496k 17k 29.18
Chimerix (CMRX) 0.0 $908k 41k 21.93
Marketo 0.0 $1.8M 62k 29.07
Acceleron Pharma 0.0 $1.9M 56k 33.98
Cvent 0.0 $735k 25k 29.10
Nrg Yield 0.0 $203k 3.9k 52.05
Intrexon 0.0 $204k 8.1k 25.19
Grana Y Montero S A A 0.0 $653k 36k 18.04
Ringcentral (RNG) 0.0 $307k 20k 15.12
Athlon Energy 0.0 $2.5M 52k 47.69
Sophiris Bio 0.0 $132k 59k 2.24
Ophthotech 0.0 $808k 19k 42.30
Ambev Sa- (ABEV) 0.0 $2.8M 394k 7.04
Sirius Xm Holdings (SIRI) 0.0 $1.6M 456k 3.46
Allegion Plc equity (ALLE) 0.0 $2.5M 43k 56.68
Catchmark Timber Tr Inc cl a 0.0 $147k 11k 13.67
Veeva Sys Inc cl a (VEEV) 0.0 $2.8M 111k 25.45
58 Com Inc spon adr rep a 0.0 $1.2M 23k 54.04
Extended Stay America 0.0 $579k 25k 23.16
qunar Cayman Is Ltd spns adr cl b 0.0 $1.9M 67k 28.54
Santander Consumer Usa 0.0 $2.7M 141k 19.44
Aramark Hldgs (ARMK) 0.0 $1.3M 50k 25.89
Gastar Exploration 0.0 $423k 49k 8.70
Msa Safety Inc equity (MSA) 0.0 $819k 14k 57.47
Achaogen 0.0 $230k 17k 13.94
Castlight Health 0.0 $245k 16k 15.22
Rsp Permian 0.0 $201k 6.2k 32.42
Coupons 0.0 $379k 14k 26.32
Voya Financial (VOYA) 0.0 $2.7M 73k 36.34
Ep Energy 0.0 $1.2M 50k 23.06
Cbs Outdoor Americas 0.0 $1.0M 31k 32.67
Synovus Finl (SNV) 0.0 $413k 17k 24.39
Now (DNOW) 0.0 $411k 11k 36.22
Grubhub 0.0 $351k 9.9k 35.45
Ims Health Holdings 0.0 $1.1M 43k 25.68
Parsley Energy Inc-class A 0.0 $277k 12k 24.09
Opower 0.0 $371k 20k 18.83
Five9 (FIVN) 0.0 $130k 18k 7.22
Aspen Aerogels (ASPN) 0.0 $133k 12k 11.08