TD Asset Management

Td Asset Management as of Sept. 30, 2014

Portfolio Holdings for Td Asset Management

Td Asset Management holds 1310 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 5.5 $3.2B 45M 71.63
Bk Nova Cad (BNS) 4.7 $2.7B 44M 61.98
Tor Dom Bk Cad (TD) 4.7 $2.7B 55M 49.46
Cibc Cad (CM) 3.8 $2.2B 25M 90.01
Bank Of Montreal Cadcom (BMO) 3.4 $2.0B 27M 73.76
Canadian Natl Ry (CNI) 2.6 $1.5B 22M 71.15
Suncor Energy (SU) 2.4 $1.4B 39M 36.27
Enbridge (ENB) 2.3 $1.4B 28M 47.97
Transcanada Corp 2.2 $1.3B 25M 51.61
Manulife Finl Corp (MFC) 2.0 $1.1B 59M 19.27
Telus Ord (TU) 1.6 $934M 27M 34.22
Canadian Natural Resources (CNQ) 1.4 $807M 21M 38.93
Cenovus Energy (CVE) 1.3 $772M 29M 26.96
Apple (AAPL) 1.3 $757M 7.5M 100.75
Spdr S&p 500 Etf (SPY) 1.3 $740M 3.8M 197.02
Bce (BCE) 1.2 $713M 17M 42.85
Brookfield Asset Management 1.1 $661M 15M 44.99
Canadian Pacific Railway 1.1 $655M 3.1M 207.93
Sun Life Financial (SLF) 1.0 $598M 17M 36.33
Magna Intl Inc cl a (MGA) 1.0 $576M 6.1M 95.12
Rogers Communications -cl B (RCI) 0.9 $539M 14M 37.51
Microsoft Corporation (MSFT) 0.9 $536M 12M 46.36
Tim Hortons Inc Com Stk 0.8 $440M 5.6M 78.91
Shaw Communications Inc cl b conv 0.7 $419M 17M 24.56
MetLife (MET) 0.7 $382M 7.1M 53.72
Johnson & Johnson (JNJ) 0.6 $366M 3.4M 106.59
Exxon Mobil Corporation (XOM) 0.6 $348M 3.7M 94.05
Goldcorp 0.6 $345M 15M 23.10
Imperial Oil (IMO) 0.6 $331M 7.0M 47.34
Crescent Point Energy Trust (CPG) 0.6 $328M 9.1M 36.17
JPMorgan Chase & Co. (JPM) 0.5 $310M 5.1M 60.24
CVS Caremark Corporation (CVS) 0.5 $306M 3.8M 79.59
Encana Corp 0.5 $310M 15M 21.28
iShares MSCI EAFE Index Fund (EFA) 0.5 $297M 4.6M 64.12
Thomson Reuters Corp 0.5 $296M 8.1M 36.51
Valeant Pharmaceuticals Int 0.5 $293M 2.2M 131.24
Oracle Corporation (ORCL) 0.5 $284M 7.4M 38.28
Boeing Company (BA) 0.5 $278M 2.2M 127.38
UnitedHealth (UNH) 0.5 $279M 3.2M 86.25
United Technologies Corporation 0.5 $274M 2.6M 105.60
Brookfield Infrastructure Part (BIP) 0.5 $260M 6.8M 38.11
Chevron Corporation (CVX) 0.4 $241M 2.0M 119.32
General Electric Company 0.4 $243M 9.5M 25.62
Teck Resources Ltd cl b (TECK) 0.4 $243M 13M 18.98
McDonald's Corporation (MCD) 0.4 $236M 2.5M 94.81
Potash Corp. Of Saskatchewan I 0.4 $237M 6.8M 34.70
Visa (V) 0.4 $239M 1.1M 213.37
Occidental Petroleum Corporation (OXY) 0.4 $231M 2.4M 96.15
Home Depot (HD) 0.4 $224M 2.4M 91.74
Google 0.4 $216M 367k 588.41
American International (AIG) 0.4 $208M 3.8M 54.02
Verizon Communications (VZ) 0.3 $202M 4.0M 49.99
Pepsi (PEP) 0.3 $201M 2.2M 93.09
Procter & Gamble Company (PG) 0.3 $203M 2.4M 83.74
Barrick Gold Corp (GOLD) 0.3 $199M 14M 14.74
Coca-Cola Company (KO) 0.3 $196M 4.6M 42.66
Cme (CME) 0.3 $189M 2.4M 79.96
Wells Fargo & Company (WFC) 0.3 $188M 3.6M 51.87
Gilead Sciences (GILD) 0.3 $185M 1.7M 106.43
Vermilion Energy (VET) 0.3 $172M 2.8M 61.01
At&t (T) 0.3 $170M 4.8M 35.24
CenturyLink 0.3 $166M 4.0M 40.89
International Business Machines (IBM) 0.3 $170M 895k 189.83
Google Inc Class C 0.3 $166M 287k 577.36
Ingersoll-rand Co Ltd-cl A 0.3 $162M 2.9M 56.36
Citigroup (C) 0.3 $160M 3.1M 51.82
Abbott Laboratories (ABT) 0.3 $158M 3.8M 41.59
Amazon (AMZN) 0.3 $158M 491k 322.12
E.I. du Pont de Nemours & Company 0.3 $152M 2.1M 71.76
Honeywell International (HON) 0.3 $152M 1.6M 93.12
Merck & Co (MRK) 0.3 $153M 2.6M 59.28
Time Warner 0.2 $144M 1.9M 75.21
American Express Company (AXP) 0.2 $139M 1.6M 87.54
Pfizer (PFE) 0.2 $142M 4.8M 29.57
Colgate-Palmolive Company (CL) 0.2 $141M 2.2M 65.22
Brookfield Renewable energy partners lpu (BEP) 0.2 $139M 4.5M 30.55
Berkshire Hathaway (BRK.B) 0.2 $132M 956k 138.14
Intel Corporation (INTC) 0.2 $136M 3.9M 34.82
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $135M 1.9M 69.24
Transalta Corp (TAC) 0.2 $133M 13M 10.51
Franco-Nevada Corporation (FNV) 0.2 $131M 2.7M 49.19
Duke Energy (DUK) 0.2 $135M 1.8M 74.77
Morgan Stanley (MS) 0.2 $126M 3.6M 34.57
Texas Instruments Incorporated (TXN) 0.2 $126M 2.6M 47.69
Facebook Inc cl a (META) 0.2 $125M 1.6M 79.04
Cisco Systems (CSCO) 0.2 $123M 4.9M 25.17
Citrix Systems 0.2 $121M 1.7M 71.36
ConocoPhillips (COP) 0.2 $125M 1.6M 76.52
Marsh & McLennan Companies (MMC) 0.2 $119M 2.3M 52.34
Open Text Corp (OTEX) 0.2 $119M 2.1M 55.43
Agrium 0.2 $113M 1.3M 89.09
Progressive Waste Solutions 0.2 $116M 4.5M 25.78
Bank of America Corporation (BAC) 0.2 $108M 6.3M 17.05
Union Pacific Corporation (UNP) 0.2 $111M 1.0M 108.46
Philip Morris International (PM) 0.2 $110M 1.3M 83.40
Group Cgi Cad Cl A 0.2 $110M 3.2M 33.83
Cit 0.2 $105M 2.3M 45.97
Northern Trust Corporation (NTRS) 0.2 $106M 1.6M 68.03
Lockheed Martin Corporation (LMT) 0.2 $107M 585k 182.81
Schlumberger (SLB) 0.2 $104M 1.0M 101.69
AmerisourceBergen (COR) 0.2 $99M 1.3M 77.30
National-Oilwell Var 0.2 $100M 1.3M 76.10
Altria (MO) 0.2 $100M 2.2M 45.94
Biogen Idec (BIIB) 0.2 $97M 293k 330.81
Danaher Corporation (DHR) 0.2 $100M 1.3M 76.00
EMC Corporation 0.2 $100M 3.4M 29.26
priceline.com Incorporated 0.2 $100M 87k 1158.57
Wal-Mart Stores (WMT) 0.2 $96M 1.2M 76.47
Walt Disney Company (DIS) 0.2 $90M 1.0M 89.03
3M Company (MMM) 0.2 $94M 663k 141.68
Nike (NKE) 0.2 $93M 1.0M 89.20
Applied Materials (AMAT) 0.2 $95M 4.4M 21.61
Seagate Technology Com Stk 0.2 $94M 1.6M 57.27
Cae (CAE) 0.2 $92M 7.6M 12.15
BlackRock (BLK) 0.1 $89M 272k 328.31
Monsanto Company 0.1 $85M 759k 112.51
International Paper Company (IP) 0.1 $86M 1.8M 47.74
Qualcomm (QCOM) 0.1 $85M 1.1M 74.77
Precision Drilling Corporation 0.1 $87M 8.0M 10.80
Silver Wheaton Corp 0.1 $85M 4.2M 19.99
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $85M 924k 91.95
Pembina Pipeline Corp (PBA) 0.1 $86M 2.0M 42.21
Powershares Senior Loan Portfo mf 0.1 $84M 3.5M 24.28
Zoetis Inc Cl A (ZTS) 0.1 $87M 2.4M 36.95
Dryships Inc. note 5.000%12/0 0.1 $82M 83M 0.99
Eli Lilly & Co. (LLY) 0.1 $79M 1.2M 64.85
Praxair 0.1 $81M 628k 129.00
Talisman Energy Inc Com Stk 0.1 $78M 9.0M 8.67
Vanguard Emerging Markets ETF (VWO) 0.1 $83M 2.0M 41.71
Baytex Energy Corp (BTE) 0.1 $82M 2.1M 37.90
Abbvie (ABBV) 0.1 $81M 1.4M 57.76
Comcast Corporation (CMCSA) 0.1 $77M 1.4M 53.78
McKesson Corporation (MCK) 0.1 $78M 399k 194.67
TJX Companies (TJX) 0.1 $77M 1.3M 59.17
Sterlite Inds India Ltd note 4.000%10/3 0.1 $78M 78M 1.00
Brookfield Ppty Partners L P unit ltd partn 0.1 $73M 3.5M 21.07
Annaly Capital Management 0.1 $68M 6.3M 10.68
MasterCard Incorporated (MA) 0.1 $70M 949k 73.92
Freeport-McMoRan Copper & Gold (FCX) 0.1 $72M 2.2M 32.65
Celgene Corporation 0.1 $71M 750k 94.78
Stantec (STN) 0.1 $72M 1.1M 65.57
Yamana Gold 0.1 $68M 11M 6.01
Taiwan Semiconductor Mfg (TSM) 0.1 $63M 3.1M 20.18
United Parcel Service (UPS) 0.1 $63M 642k 98.28
Kimberly-Clark Corporation (KMB) 0.1 $64M 595k 107.57
Allergan 0.1 $63M 355k 178.19
Amgen (AMGN) 0.1 $66M 466k 140.46
Target Corporation (TGT) 0.1 $65M 1.0M 62.68
Walgreen Company 0.1 $62M 1.0M 59.27
Precision Castparts 0.1 $62M 262k 236.88
Alexion Pharmaceuticals 0.1 $67M 402k 165.82
SPDR Barclays Capital High Yield B 0.1 $63M 1.6M 40.18
American Tower Reit (AMT) 0.1 $63M 669k 93.63
Ixia note 0.1 $66M 67M 0.98
Prospect Capital Corp note 6.250%12/1 0.1 $63M 60M 1.05
Goldman Sachs (GS) 0.1 $59M 321k 183.57
U.S. Bancorp (USB) 0.1 $57M 1.4M 41.83
CSX Corporation (CSX) 0.1 $59M 1.8M 32.06
Agilent Technologies Inc C ommon (A) 0.1 $57M 998k 56.98
Southern Company (SO) 0.1 $56M 1.3M 43.65
PPL Corporation (PPL) 0.1 $57M 1.7M 32.84
C.H. Robinson Worldwide (CHRW) 0.1 $57M 853k 66.32
Baidu (BIDU) 0.1 $60M 276k 218.23
Penn West Energy Trust 0.1 $58M 8.5M 6.79
Annaly Cap Mgmt Inc note 5.000% 5/1 0.1 $56M 55M 1.01
Fox News 0.1 $56M 1.7M 33.31
Caterpillar (CAT) 0.1 $51M 512k 99.03
Via 0.1 $54M 696k 76.94
Dominion Resources (D) 0.1 $54M 782k 69.09
Bristol Myers Squibb (BMY) 0.1 $52M 1.0M 51.18
Cameco Corporation (CCJ) 0.1 $53M 3.0M 17.68
Genuine Parts Company (GPC) 0.1 $54M 612k 87.71
Travelers Companies (TRV) 0.1 $54M 577k 93.94
Emerson Electric (EMR) 0.1 $54M 868k 62.58
Hewlett-Packard Company 0.1 $51M 1.4M 35.48
Ford Motor Company (F) 0.1 $53M 3.6M 14.79
Starbucks Corporation (SBUX) 0.1 $52M 683k 75.46
Methanex Corp (MEOH) 0.1 $55M 821k 66.89
Catamaran 0.1 $53M 1.3M 42.21
Kraft Foods 0.1 $50M 882k 56.40
Fidelity National Information Services (FIS) 0.1 $45M 802k 56.30
Baxter International (BAX) 0.1 $45M 623k 71.77
Automatic Data Processing (ADP) 0.1 $49M 585k 83.08
Medtronic 0.1 $46M 739k 61.99
Thermo Fisher Scientific (TMO) 0.1 $45M 368k 121.70
Aetna 0.1 $47M 580k 81.00
Clorox Company (CLX) 0.1 $45M 468k 96.04
Gildan Activewear Inc Com Cad (GIL) 0.1 $44M 801k 54.83
Agnico (AEM) 0.1 $44M 1.5M 28.98
Enerplus Corp (ERF) 0.1 $46M 2.4M 19.02
Pennymac Corp conv 0.1 $49M 50M 0.98
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.1 $48M 960k 49.95
Chubb Corporation 0.1 $42M 460k 91.08
Bank of New York Mellon Corporation (BK) 0.1 $40M 1.0M 38.73
Ameriprise Financial (AMP) 0.1 $43M 349k 123.38
Costco Wholesale Corporation (COST) 0.1 $38M 306k 125.32
Ecolab (ECL) 0.1 $39M 342k 114.83
PetSmart 0.1 $43M 611k 70.09
V.F. Corporation (VFC) 0.1 $40M 610k 66.03
Yum! Brands (YUM) 0.1 $39M 544k 71.98
Deere & Company (DE) 0.1 $43M 527k 81.99
eBay (EBAY) 0.1 $42M 742k 56.61
General Mills (GIS) 0.1 $39M 770k 50.45
Nextera Energy (NEE) 0.1 $40M 430k 93.88
Wisconsin Energy Corporation 0.1 $38M 878k 43.00
Lowe's Companies (LOW) 0.1 $41M 767k 52.92
Kellogg Company (K) 0.1 $40M 645k 61.60
AutoZone (AZO) 0.1 $43M 84k 509.66
Pioneer Natural Resources (PXD) 0.1 $41M 209k 196.97
Roper Industries (ROP) 0.1 $39M 267k 146.29
salesforce (CRM) 0.1 $38M 658k 57.53
American Water Works (AWK) 0.1 $38M 790k 48.23
Spdr Short-term High Yield mf (SJNK) 0.1 $38M 1.3M 29.93
Northstar Rlty Fin 0.1 $39M 2.2M 17.67
Time Warner Cable 0.1 $34M 240k 143.49
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $36M 357k 99.99
Ace Limited Cmn 0.1 $33M 314k 104.87
Devon Energy Corporation (DVN) 0.1 $36M 528k 68.18
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $33M 295k 112.31
Norfolk Southern (NSC) 0.1 $35M 309k 111.60
Carnival Corporation (CCL) 0.1 $32M 806k 40.17
Spectra Energy 0.1 $35M 878k 39.26
Sherwin-Williams Company (SHW) 0.1 $36M 164k 218.99
Dow Chemical Company 0.1 $34M 648k 52.43
Ross Stores (ROST) 0.1 $37M 492k 75.58
Becton, Dickinson and (BDX) 0.1 $36M 319k 113.81
Halliburton Company (HAL) 0.1 $36M 551k 64.51
Intuitive Surgical (ISRG) 0.1 $34M 75k 461.82
Prudential Financial (PRU) 0.1 $36M 405k 87.94
Fiserv (FI) 0.1 $33M 507k 64.63
Xcel Energy (XEL) 0.1 $32M 1.1M 30.40
Netflix (NFLX) 0.1 $38M 83k 451.18
Wynn Resorts (WYNN) 0.1 $32M 172k 187.08
SPDR Gold Trust (GLD) 0.1 $34M 296k 116.21
Broadcom Corporation 0.1 $34M 848k 40.42
Chipotle Mexican Grill (CMG) 0.1 $36M 54k 666.59
Hormel Foods Corporation (HRL) 0.1 $36M 698k 51.39
American Capital Agency 0.1 $33M 1.6M 21.25
KKR & Co 0.1 $37M 1.6M 22.30
O'reilly Automotive (ORLY) 0.1 $32M 215k 150.36
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $35M 309k 112.85
HudBay Minerals (HBM) 0.1 $37M 4.3M 8.56
Mondelez Int (MDLZ) 0.1 $35M 1.0M 34.30
Volcano Corporation note 1.750%12/0 0.1 $35M 40M 0.87
Twenty-first Century Fox 0.1 $35M 1.0M 34.29
Windstream Hldgs 0.1 $37M 3.4M 10.78
Wl Ross Holding Corp Uts 0.1 $36M 3.3M 10.71
Tenaris (TS) 0.1 $26M 581k 45.55
iShares MSCI Emerging Markets Indx (EEM) 0.1 $29M 698k 41.56
State Street Corporation (STT) 0.1 $26M 355k 73.61
FedEx Corporation (FDX) 0.1 $29M 179k 161.45
Regeneron Pharmaceuticals (REGN) 0.1 $29M 81k 360.52
Cardinal Health (CAH) 0.1 $27M 363k 74.92
Kohl's Corporation (KSS) 0.1 $30M 499k 61.03
Northrop Grumman Corporation (NOC) 0.1 $27M 202k 131.76
Cincinnati Financial Corporation (CINF) 0.1 $29M 606k 47.05
Everest Re Group (EG) 0.1 $28M 172k 162.01
Symantec Corporation 0.1 $27M 1.1M 23.51
Exelon Corporation (EXC) 0.1 $29M 842k 34.09
Linear Technology Corporation 0.1 $27M 610k 44.39
EOG Resources (EOG) 0.1 $30M 302k 99.02
General Dynamics Corporation (GD) 0.1 $30M 240k 127.09
Hershey Company (HSY) 0.1 $31M 324k 95.43
W.R. Berkley Corporation (WRB) 0.1 $28M 593k 47.80
Dr Pepper Snapple 0.1 $31M 489k 64.31
Arch Capital Group (ACGL) 0.1 $29M 522k 54.72
Lorillard 0.1 $27M 447k 59.91
BHP Billiton (BHP) 0.1 $30M 514k 58.88
Banco Bradesco SA (BBD) 0.1 $27M 1.9M 14.25
Kinross Gold Corp (KGC) 0.1 $28M 8.2M 3.33
McCormick & Company, Incorporated (MKC) 0.1 $27M 408k 66.90
Cameron International Corporation 0.1 $26M 394k 66.38
iShares Gold Trust 0.1 $27M 2.3M 11.70
EQT Corporation (EQT) 0.1 $27M 290k 91.54
Financial Select Sector SPDR (XLF) 0.1 $27M 1.2M 23.17
Covidien 0.1 $28M 328k 86.51
Tahoe Resources 0.1 $27M 1.3M 20.39
Just Energy Group 0.1 $29M 6.3M 4.65
American Realty Capital Prop 0.1 $31M 2.5M 12.06
Ensco Plc Shs Class A 0.1 $29M 708k 41.31
L Brands 0.1 $27M 397k 66.98
Blackberry (BB) 0.1 $27M 2.7M 9.99
Alibaba Group Holding (BABA) 0.1 $31M 353k 88.85
Fomento Economico Mexicano SAB (FMX) 0.0 $24M 258k 92.05
Northeast Utilities System 0.0 $26M 578k 44.30
PNC Financial Services (PNC) 0.0 $21M 244k 85.58
Discover Financial Services (DFS) 0.0 $23M 349k 64.40
People's United Financial 0.0 $21M 1.5M 14.47
Cabot Oil & Gas Corporation (CTRA) 0.0 $20M 625k 32.69
Crown Castle International 0.0 $25M 315k 80.53
Range Resources (RRC) 0.0 $21M 305k 67.81
Archer Daniels Midland Company (ADM) 0.0 $25M 487k 51.10
Consolidated Edison (ED) 0.0 $21M 378k 56.66
Apache Corporation 0.0 $21M 228k 93.87
Mattel (MAT) 0.0 $21M 669k 30.65
PPG Industries (PPG) 0.0 $24M 122k 196.74
Paychex (PAYX) 0.0 $25M 558k 44.20
Reynolds American 0.0 $25M 420k 59.00
SYSCO Corporation (SYY) 0.0 $21M 549k 37.95
Brown-Forman Corporation (BF.B) 0.0 $20M 227k 90.22
Molson Coors Brewing Company (TAP) 0.0 $24M 317k 74.44
Celestica (CLS) 0.0 $26M 2.5M 10.16
Rockwell Collins 0.0 $26M 326k 78.50
Kroger (KR) 0.0 $26M 496k 52.00
Health Care REIT 0.0 $22M 358k 62.37
Red Hat 0.0 $22M 384k 56.15
Anadarko Petroleum Corporation 0.0 $22M 221k 101.44
BB&T Corporation 0.0 $23M 617k 37.21
Capital One Financial (COF) 0.0 $25M 308k 81.62
Rio Tinto (RIO) 0.0 $23M 474k 49.17
WellPoint 0.0 $25M 210k 119.62
American Electric Power Company (AEP) 0.0 $23M 437k 52.21
Henry Schein (HSIC) 0.0 $22M 191k 116.47
Illinois Tool Works (ITW) 0.0 $22M 257k 84.42
Accenture (ACN) 0.0 $21M 260k 81.32
Dollar Tree (DLTR) 0.0 $22M 393k 56.07
Discovery Communications 0.0 $23M 611k 37.28
Public Service Enterprise (PEG) 0.0 $21M 569k 37.24
Invesco (IVZ) 0.0 $21M 520k 39.48
Entergy Corporation (ETR) 0.0 $24M 311k 77.33
Humana (HUM) 0.0 $23M 175k 130.29
Kansas City Southern 0.0 $24M 194k 121.20
Eldorado Gold Corp 0.0 $25M 3.6M 6.76
Pharmacyclics 0.0 $24M 200k 117.43
Simon Property (SPG) 0.0 $21M 125k 164.42
Vale 0.0 $22M 2.2M 9.71
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $22M 547k 39.52
Chunghwa Telecom Co Ltd - (CHT) 0.0 $24M 811k 29.97
Health Care Reit Pfd I 6.5% 0.0 $23M 400k 57.91
Linkedin Corp 0.0 $22M 108k 207.79
Express Scripts Holding 0.0 $26M 369k 70.63
Phillips 66 (PSX) 0.0 $24M 296k 81.31
Directv 0.0 $24M 277k 86.52
Turquoisehillres 0.0 $21M 5.5M 3.77
Granite Real Estate (GRP.U) 0.0 $23M 659k 34.47
Silver Eagle Acquisition Cor Unit 99/99/9999 0.0 $26M 2.5M 10.38
Intercontinental Exchange (ICE) 0.0 $21M 108k 195.05
Noble Corp Plc equity 0.0 $24M 1.1M 22.22
Navient Corporation equity (NAVI) 0.0 $21M 1.2M 17.71
Cognizant Technology Solutions (CTSH) 0.0 $16M 357k 44.77
Ciena Corp note 0.875% 6/1 0.0 $20M 20M 0.99
Progressive Corporation (PGR) 0.0 $17M 658k 25.28
Ubs Ag Cmn 0.0 $17M 279k 60.35
M&T Bank Corporation (MTB) 0.0 $15M 121k 123.29
Waste Management (WM) 0.0 $17M 349k 47.53
Ameren Corporation (AEE) 0.0 $17M 438k 38.33
CarMax (KMX) 0.0 $19M 406k 46.45
DENTSPLY International 0.0 $16M 347k 45.60
Adobe Systems Incorporated (ADBE) 0.0 $15M 220k 69.19
Akamai Technologies (AKAM) 0.0 $15M 250k 59.80
Pall Corporation 0.0 $15M 181k 83.70
Las Vegas Sands (LVS) 0.0 $19M 312k 62.21
International Flavors & Fragrances (IFF) 0.0 $15M 153k 95.88
Cooper Companies 0.0 $15M 96k 155.75
Universal Health Services (UHS) 0.0 $16M 156k 104.50
Raytheon Company 0.0 $15M 152k 101.62
Valero Energy Corporation (VLO) 0.0 $15M 318k 46.27
Allstate Corporation (ALL) 0.0 $16M 255k 61.37
CareFusion Corporation 0.0 $17M 383k 45.25
Royal Dutch Shell 0.0 $19M 248k 76.13
Stryker Corporation (SYK) 0.0 $15M 180k 80.75
Williams Companies (WMB) 0.0 $17M 308k 55.38
PG&E Corporation (PCG) 0.0 $19M 420k 45.04
Marriott International (MAR) 0.0 $16M 227k 69.90
Sempra Energy (SRE) 0.0 $19M 182k 105.38
J.M. Smucker Company (SJM) 0.0 $18M 180k 98.99
Marathon Oil Corporation (MRO) 0.0 $16M 427k 37.59
Delta Air Lines (DAL) 0.0 $18M 496k 36.15
Yahoo! 0.0 $20M 496k 40.75
Micron Technology (MU) 0.0 $17M 489k 34.26
Quanta Services (PWR) 0.0 $17M 471k 36.29
Altera Corporation 0.0 $16M 451k 35.78
Concho Resources 0.0 $18M 143k 125.39
DTE Energy Company (DTE) 0.0 $19M 253k 76.08
Textron (TXT) 0.0 $15M 411k 35.99
SanDisk Corporation 0.0 $18M 179k 97.95
Church & Dwight (CHD) 0.0 $17M 244k 70.16
Firstservice Cad Sub Vtg 0.0 $20M 374k 52.60
Ametek (AME) 0.0 $17M 333k 50.21
Ihs 0.0 $19M 152k 125.19
New Gold Inc Cda (NGD) 0.0 $15M 2.9M 5.07
Vanguard Europe Pacific ETF (VEA) 0.0 $15M 367k 39.75
Garmin (GRMN) 0.0 $16M 303k 51.99
General Motors Company (GM) 0.0 $18M 569k 31.94
Motorola Solutions (MSI) 0.0 $15M 231k 63.28
PowerShares Emerging Markets Sovere 0.0 $19M 682k 28.46
Pengrowth Energy Corp 0.0 $15M 2.8M 5.25
B2gold Corp (BTG) 0.0 $15M 7.2M 2.04
Mosaic (MOS) 0.0 $17M 382k 44.41
Hollyfrontier Corp 0.0 $15M 344k 43.68
Student Transn 0.0 $17M 2.7M 6.28
Puma Biotechnology (PBYI) 0.0 $17M 70k 238.57
Exelixis Inc cnv 0.0 $15M 26M 0.58
Hf2 Financial Management 0.0 $16M 1.5M 10.40
Web Com Group Inc note 1.000% 8/1 0.0 $18M 20M 0.92
American Airls (AAL) 0.0 $16M 460k 35.48
Terrapin 3 Acquisition Corp unit 06/27/2019 0.0 $17M 1.7M 10.02
Loews Corporation (L) 0.0 $11M 258k 41.66
Hasbro (HAS) 0.0 $8.9M 162k 55.00
Petroleo Brasileiro SA (PBR.A) 0.0 $11M 749k 14.92
Chesapeake Energy Corp note 2.250%12/1 0.0 $9.6M 10M 0.96
Corning Incorporated (GLW) 0.0 $14M 706k 19.34
Hartford Financial Services (HIG) 0.0 $9.0M 242k 37.25
Charles Schwab Corporation (SCHW) 0.0 $14M 471k 29.39
Equifax (EFX) 0.0 $10M 138k 74.74
Republic Services (RSG) 0.0 $13M 325k 39.02
Tractor Supply Company (TSCO) 0.0 $12M 195k 61.51
Incyte Corporation (INCY) 0.0 $13M 272k 49.05
Teva Pharmaceutical Industries (TEVA) 0.0 $14M 251k 53.75
Comcast Corporation 0.0 $13M 239k 53.50
CBS Corporation 0.0 $11M 198k 53.50
Hospira 0.0 $11M 214k 52.03
Bed Bath & Beyond 0.0 $10M 157k 65.83
Coach 0.0 $9.4M 265k 35.61
Cummins (CMI) 0.0 $9.1M 69k 131.97
Franklin Resources (BEN) 0.0 $9.2M 168k 54.61
IDEXX Laboratories (IDXX) 0.0 $8.9M 75k 117.82
Microchip Technology (MCHP) 0.0 $13M 281k 47.23
Newmont Mining Corporation (NEM) 0.0 $12M 510k 23.05
Noble Energy 0.0 $9.9M 145k 68.36
Public Storage (PSA) 0.0 $9.7M 58k 165.84
R.R. Donnelley & Sons Company 0.0 $8.8M 536k 16.46
Ritchie Bros. Auctioneers Inco 0.0 $14M 615k 22.47
T. Rowe Price (TROW) 0.0 $9.3M 119k 78.40
McGraw-Hill Companies 0.0 $10M 119k 84.45
W.W. Grainger (GWW) 0.0 $12M 49k 251.65
Transocean (RIG) 0.0 $12M 376k 31.97
AFLAC Incorporated (AFL) 0.0 $11M 188k 58.25
Harley-Davidson (HOG) 0.0 $13M 222k 58.20
Johnson Controls 0.0 $12M 276k 44.00
Verisign (VRSN) 0.0 $12M 226k 55.12
Western Digital (WDC) 0.0 $11M 109k 97.32
Hanesbrands (HBI) 0.0 $13M 116k 107.44
DaVita (DVA) 0.0 $10M 139k 73.14
Darden Restaurants (DRI) 0.0 $13M 249k 51.46
TECO Energy 0.0 $12M 675k 17.38
Equity Residential (EQR) 0.0 $9.1M 147k 61.58
Synopsys (SNPS) 0.0 $9.1M 230k 39.70
Campbell Soup Company (CPB) 0.0 $14M 328k 42.73
Air Products & Chemicals (APD) 0.0 $11M 85k 130.18
Alcoa 0.0 $9.9M 617k 16.09
Baker Hughes Incorporated 0.0 $12M 186k 65.06
CIGNA Corporation 0.0 $14M 156k 90.69
Diageo (DEO) 0.0 $12M 103k 115.39
Hess (HES) 0.0 $13M 138k 94.32
Macy's (M) 0.0 $9.3M 160k 58.18
Sigma-Aldrich Corporation 0.0 $12M 88k 135.98
Tyco International Ltd S hs 0.0 $9.2M 206k 44.57
Weyerhaeuser Company (WY) 0.0 $8.9M 278k 31.86
Torchmark Corporation 0.0 $9.4M 179k 52.37
Whole Foods Market 0.0 $9.2M 242k 38.11
Omni (OMC) 0.0 $11M 166k 68.86
Frontier Communications 0.0 $10M 1.6M 6.51
Fastenal Company (FAST) 0.0 $13M 296k 44.90
IDEX Corporation (IEX) 0.0 $9.6M 133k 72.37
Paccar (PCAR) 0.0 $8.7M 153k 56.87
Constellation Brands (STZ) 0.0 $11M 126k 87.16
Ctrip.com International 0.0 $14M 239k 56.76
Rite Aid Corporation 0.0 $9.4M 1.9M 4.84
Amphenol Corporation (APH) 0.0 $9.0M 90k 99.87
TRW Automotive Holdings 0.0 $11M 108k 101.10
Estee Lauder Companies (EL) 0.0 $14M 189k 74.72
Edison International (EIX) 0.0 $13M 223k 55.92
Lam Research Corporation (LRCX) 0.0 $10M 136k 74.70
Starwood Hotels & Resorts Worldwide 0.0 $14M 167k 83.21
FMC Corporation (FMC) 0.0 $9.9M 173k 57.19
Intuit (INTU) 0.0 $13M 153k 87.66
Alliant Energy Corporation (LNT) 0.0 $13M 234k 55.41
Southwest Airlines (LUV) 0.0 $9.7M 288k 33.77
KLA-Tencor Corporation (KLAC) 0.0 $12M 154k 78.78
Corrections Corporation of America 0.0 $10M 302k 34.36
St. Jude Medical 0.0 $12M 191k 60.13
Kinder Morgan Energy Partners 0.0 $12M 132k 93.28
HCP 0.0 $10M 252k 39.71
Ball Corporation (BALL) 0.0 $9.8M 155k 63.27
Pinnacle West Capital Corporation (PNW) 0.0 $12M 213k 54.64
Advantage Oil & Gas 0.0 $11M 2.1M 5.09
Dollar General (DG) 0.0 $12M 189k 61.11
Descartes Sys Grp (DSGX) 0.0 $10M 750k 13.79
Tesla Motors (TSLA) 0.0 $11M 45k 242.67
Avago Technologies 0.0 $11M 123k 87.00
Charter Communications 0.0 $8.7M 58k 151.37
Hldgs (UAL) 0.0 $11M 227k 46.79
First Majestic Silver Corp (AG) 0.0 $8.7M 1.1M 7.81
Alamos Gold 0.0 $11M 1.4M 7.99
Lake Shore Gold 0.0 $14M 13M 1.02
Te Connectivity Ltd for (TEL) 0.0 $11M 195k 55.29
Kinder Morgan (KMI) 0.0 $11M 282k 38.34
Marathon Petroleum Corp (MPC) 0.0 $10M 119k 84.67
Ralph Lauren Corp (RL) 0.0 $8.8M 53k 164.73
Bellatrix Exploration 0.0 $9.6M 1.6M 6.16
Michael Kors Holdings 0.0 $12M 163k 71.39
Monster Beverage 0.0 $9.4M 102k 91.83
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $12M 63k 189.01
Eaton (ETN) 0.0 $14M 228k 63.37
Rwt 4 5/8 04/15/18 0.0 $9.9M 10M 0.99
Capitol Acquisition 0.0 $13M 1.3M 10.05
Colony Finl Inc note 5.00% 0.0 $10M 10M 1.04
Roi Acquisition Corp Ii 0.0 $11M 1.1M 10.02
Hennessy Capital Acquisition 0.0 $8.8M 850k 10.30
Solazyme Inc bond 0.0 $13M 14M 0.90
Fnf (FNF) 0.0 $11M 403k 27.74
Diamond Offshore Drilling 0.0 $6.0M 175k 34.27
E TRADE Financial Corporation 0.0 $4.3M 189k 22.59
Huntington Bancshares Incorporated (HBAN) 0.0 $3.2M 329k 9.73
America Movil Sab De Cv spon adr l 0.0 $7.4M 293k 25.26
SK Tele 0.0 $6.4M 212k 30.34
NRG Energy (NRG) 0.0 $4.5M 146k 30.48
CMS Energy Corporation (CMS) 0.0 $6.4M 217k 29.66
Broadridge Financial Solutions (BR) 0.0 $4.9M 118k 41.63
Genworth Financial (GNW) 0.0 $3.1M 238k 13.10
Leucadia National 0.0 $3.6M 150k 23.84
Western Union Company (WU) 0.0 $8.0M 498k 16.04
Two Harbors Investment 0.0 $2.9M 300k 9.67
Principal Financial (PFG) 0.0 $5.8M 111k 52.47
Lincoln National Corporation (LNC) 0.0 $6.9M 128k 53.58
Arthur J. Gallagher & Co. (AJG) 0.0 $5.3M 117k 45.36
Suntrust Banks Inc $1.00 Par Cmn 0.0 $8.5M 223k 38.03
Affiliated Managers (AMG) 0.0 $4.5M 23k 200.37
Moody's Corporation (MCO) 0.0 $7.3M 77k 94.50
Expeditors International of Washington (EXPD) 0.0 $3.8M 94k 40.58
BioMarin Pharmaceutical (BMRN) 0.0 $4.1M 56k 72.16
Health Care SPDR (XLV) 0.0 $5.5M 87k 63.91
Martin Marietta Materials (MLM) 0.0 $8.2M 64k 128.94
Philippine Long Distance Telephone 0.0 $5.1M 75k 68.98
AGL Resources 0.0 $3.8M 74k 51.34
AES Corporation (AES) 0.0 $3.8M 267k 14.18
Pulte (PHM) 0.0 $3.0M 169k 17.66
FirstEnergy (FE) 0.0 $8.4M 250k 33.57
Autodesk (ADSK) 0.0 $6.1M 111k 55.10
Cerner Corporation 0.0 $7.8M 132k 59.57
Continental Resources 0.0 $3.5M 53k 66.48
Edwards Lifesciences (EW) 0.0 $6.1M 60k 102.14
FMC Technologies 0.0 $5.6M 103k 54.31
Family Dollar Stores 0.0 $3.3M 43k 77.24
H&R Block (HRB) 0.0 $3.5M 112k 31.01
Host Hotels & Resorts (HST) 0.0 $7.0M 328k 21.33
J.B. Hunt Transport Services (JBHT) 0.0 $8.1M 109k 74.05
Leggett & Platt (LEG) 0.0 $3.0M 87k 34.92
MeadWestva 0.0 $3.9M 94k 40.94
NVIDIA Corporation (NVDA) 0.0 $5.2M 282k 18.45
NetApp (NTAP) 0.0 $6.1M 142k 42.96
Nucor Corporation (NUE) 0.0 $7.2M 132k 54.28
Pitney Bowes (PBI) 0.0 $3.3M 130k 24.99
Sealed Air (SEE) 0.0 $3.2M 93k 34.88
Snap-on Incorporated (SNA) 0.0 $3.1M 25k 121.09
Stanley Black & Decker (SWK) 0.0 $5.9M 66k 88.79
Trimble Navigation (TRMB) 0.0 $5.4M 177k 30.50
Global Payments (GPN) 0.0 $5.9M 85k 69.88
Airgas 0.0 $3.1M 29k 110.64
Best Buy (BBY) 0.0 $4.1M 122k 33.59
Boston Scientific Corporation (BSX) 0.0 $6.9M 584k 11.81
Harris Corporation 0.0 $2.9M 44k 66.40
KBR (KBR) 0.0 $5.9M 311k 18.83
Nordstrom (JWN) 0.0 $6.0M 88k 68.38
C.R. Bard 0.0 $7.1M 50k 142.66
Tiffany & Co. 0.0 $6.1M 63k 96.30
Vulcan Materials Company (VMC) 0.0 $3.6M 60k 60.22
Electronic Arts (EA) 0.0 $6.8M 190k 35.61
Apartment Investment and Management 0.0 $3.5M 109k 31.82
Comerica Incorporated (CMA) 0.0 $3.7M 74k 49.86
Newell Rubbermaid (NWL) 0.0 $6.1M 176k 34.41
Regions Financial Corporation (RF) 0.0 $6.6M 656k 10.04
Laboratory Corp. of America Holdings (LH) 0.0 $3.8M 38k 101.74
Whirlpool Corporation (WHR) 0.0 $5.9M 41k 145.64
Bemis Company 0.0 $7.7M 204k 38.02
Analog Devices (ADI) 0.0 $7.0M 141k 49.49
Safeway 0.0 $3.7M 107k 34.30
United Rentals (URI) 0.0 $4.3M 39k 111.11
Xilinx 0.0 $8.4M 199k 42.35
Masco Corporation (MAS) 0.0 $4.6M 194k 23.92
Mettler-Toledo International (MTD) 0.0 $3.5M 14k 256.10
Mohawk Industries (MHK) 0.0 $3.4M 25k 134.82
Unum (UNM) 0.0 $4.4M 127k 34.38
Cott Corp 0.0 $4.4M 642k 6.88
Tyson Foods (TSN) 0.0 $7.6M 192k 39.37
Eastman Chemical Company (EMN) 0.0 $5.4M 67k 80.89
Interpublic Group of Companies (IPG) 0.0 $3.6M 196k 18.32
AstraZeneca (AZN) 0.0 $5.8M 81k 71.44
Koninklijke Philips Electronics NV (PHG) 0.0 $3.1M 98k 31.71
Waters Corporation (WAT) 0.0 $3.6M 36k 99.11
Mylan 0.0 $7.4M 163k 45.49
Helmerich & Payne (HP) 0.0 $8.2M 83k 97.87
Novartis (NVS) 0.0 $5.0M 53k 94.10
Goodyear Tire & Rubber Company (GT) 0.0 $2.9M 131k 22.59
NiSource (NI) 0.0 $7.3M 177k 40.98
Plum Creek Timber 0.0 $3.1M 80k 39.01
Wolverine World Wide (WWW) 0.0 $3.1M 124k 25.06
Gartner (IT) 0.0 $7.6M 103k 73.47
Berkshire Hathaway (BRK.A) 0.0 $3.5M 17.00 207000.00
Cemex SAB de CV (CX) 0.0 $5.4M 418k 13.04
Computer Sciences Corporation 0.0 $3.7M 60k 61.15
Domtar Corp 0.0 $4.8M 136k 35.12
Fluor Corporation (FLR) 0.0 $4.3M 64k 66.80
Parker-Hannifin Corporation (PH) 0.0 $7.1M 62k 114.15
Royal Dutch Shell 0.0 $4.1M 52k 79.12
Sanofi-Aventis SA (SNY) 0.0 $6.0M 106k 56.43
Xerox Corporation 0.0 $8.0M 604k 13.23
Gap (GPS) 0.0 $4.5M 109k 41.69
Ca 0.0 $6.1M 217k 27.94
Staples 0.0 $3.8M 310k 12.10
Stericycle (SRCL) 0.0 $6.4M 55k 116.55
Syngenta 0.0 $3.3M 52k 63.37
Harman International Industries 0.0 $5.8M 59k 98.03
Murphy Oil Corporation (MUR) 0.0 $4.0M 70k 56.90
Anheuser-Busch InBev NV (BUD) 0.0 $5.7M 51k 110.84
Novo Nordisk A/S (NVO) 0.0 $3.0M 62k 47.63
Cintas Corporation (CTAS) 0.0 $6.3M 90k 70.59
Manpower (MAN) 0.0 $4.9M 70k 70.11
Fifth Third Ban (FITB) 0.0 $7.2M 362k 20.02
FactSet Research Systems (FDS) 0.0 $7.2M 60k 121.53
Msci (MSCI) 0.0 $4.7M 100k 47.02
MarkWest Energy Partners 0.0 $5.8M 76k 76.83
Regal Entertainment 0.0 $6.1M 306k 19.88
Discovery Communications 0.0 $6.9M 181k 37.80
AvalonBay Communities (AVB) 0.0 $7.4M 53k 140.98
Vornado Realty Trust (VNO) 0.0 $7.0M 70k 99.96
ConAgra Foods (CAG) 0.0 $6.0M 182k 33.04
WABCO Holdings 0.0 $3.5M 38k 90.95
Dover Corporation (DOV) 0.0 $6.4M 80k 80.33
Alliance Data Systems Corporation (BFH) 0.0 $6.6M 27k 248.29
Axis Capital Holdings (AXS) 0.0 $4.4M 93k 47.33
Chesapeake Energy Corporation 0.0 $6.0M 262k 22.99
Concur Technologies 0.0 $6.5M 51k 126.82
Robert Half International (RHI) 0.0 $3.0M 61k 49.00
Verisk Analytics (VRSK) 0.0 $7.8M 128k 60.89
Varian Medical Systems 0.0 $3.7M 46k 80.13
Southwestern Energy Company (SWN) 0.0 $5.0M 142k 34.95
HCC Insurance Holdings 0.0 $6.6M 136k 48.29
Zimmer Holdings (ZBH) 0.0 $7.2M 72k 100.55
Toyota Motor Corporation (TM) 0.0 $8.1M 69k 117.52
Choice Hotels International (CHH) 0.0 $4.6M 88k 52.00
Ventas (VTR) 0.0 $7.7M 125k 61.95
Hertz Global Holdings 0.0 $4.1M 161k 25.39
Calpine Corporation 0.0 $4.7M 217k 21.70
Tesoro Corporation 0.0 $3.3M 55k 60.98
Atmel Corporation 0.0 $3.7M 457k 8.08
Cablevision Systems Corporation 0.0 $3.0M 170k 17.51
Energy Select Sector SPDR (XLE) 0.0 $3.0M 33k 90.61
CONSOL Energy 0.0 $7.8M 205k 37.86
SBA Communications Corporation 0.0 $7.2M 65k 110.91
Juniper Networks (JNPR) 0.0 $3.8M 171k 22.15
Mead Johnson Nutrition 0.0 $7.9M 83k 96.23
Wyndham Worldwide Corporation 0.0 $4.5M 55k 81.27
Illumina (ILMN) 0.0 $5.7M 35k 163.91
Under Armour (UAA) 0.0 $4.6M 67k 69.11
Celanese Corporation (CE) 0.0 $3.8M 65k 58.52
CF Industries Holdings (CF) 0.0 $7.0M 25k 279.23
Eni S.p.A. (E) 0.0 $4.4M 93k 47.25
Enterprise Products Partners (EPD) 0.0 $8.6M 214k 40.30
Jones Lang LaSalle Incorporated (JLL) 0.0 $6.4M 51k 126.33
Key (KEY) 0.0 $6.1M 461k 13.33
Sirona Dental Systems 0.0 $8.1M 106k 76.68
Acuity Brands (AYI) 0.0 $5.7M 49k 117.71
Bruker Corporation (BRKR) 0.0 $6.2M 332k 18.52
CenterPoint Energy (CNP) 0.0 $7.1M 291k 24.47
CPFL Energia 0.0 $3.1M 200k 15.55
Quest Diagnostics Incorporated (DGX) 0.0 $5.8M 96k 60.68
Essex Property Trust (ESS) 0.0 $4.7M 26k 178.75
JDS Uniphase Corporation 0.0 $5.3M 411k 12.80
L-3 Communications Holdings 0.0 $7.0M 59k 118.91
Targa Resources Partners 0.0 $6.4M 89k 72.35
SCANA Corporation 0.0 $5.5M 110k 49.61
Banco Santander (SAN) 0.0 $3.0M 314k 9.50
Teleflex Incorporated (TFX) 0.0 $6.3M 60k 105.03
Cimarex Energy 0.0 $4.5M 36k 126.53
athenahealth 0.0 $3.1M 24k 131.70
Credicorp (BAP) 0.0 $4.3M 28k 153.38
BorgWarner (BWA) 0.0 $7.9M 150k 52.61
Flowserve Corporation (FLS) 0.0 $7.6M 108k 70.52
Randgold Resources 0.0 $5.8M 85k 67.59
ING Groep (ING) 0.0 $3.8M 267k 14.19
MGM Resorts International. (MGM) 0.0 $7.4M 327k 22.78
Neurocrine Biosciences (NBIX) 0.0 $3.1M 198k 15.67
Novagold Resources Inc Cad (NG) 0.0 $3.2M 1.1M 3.02
Pan American Silver Corp Can (PAAS) 0.0 $8.5M 773k 11.01
United Therapeutics Corporation (UTHR) 0.0 $3.0M 23k 128.65
Wabtec Corporation (WAB) 0.0 $7.6M 94k 81.04
Covance 0.0 $7.5M 95k 78.70
F5 Networks (FFIV) 0.0 $4.1M 35k 118.73
Nippon Telegraph & Telephone (NTTYY) 0.0 $5.7M 183k 31.11
Rockwell Automation (ROK) 0.0 $6.1M 56k 109.89
Sunopta (STKL) 0.0 $4.0M 326k 12.12
TransDigm Group Incorporated (TDG) 0.0 $5.2M 28k 184.32
Integrys Energy 0.0 $4.1M 64k 64.81
TreeHouse Foods (THS) 0.0 $5.8M 73k 80.50
VMware 0.0 $3.4M 36k 93.85
Imax Corp Cad (IMAX) 0.0 $4.8M 175k 27.52
Teradyne (TER) 0.0 $6.3M 323k 19.39
Alnylam Pharmaceuticals (ALNY) 0.0 $3.4M 43k 78.10
Central Fd Cda Ltd cl a 0.0 $3.6M 292k 12.35
CoreLogic 0.0 $4.6M 169k 27.07
FEI Company 0.0 $6.7M 89k 75.42
Gran Tierra Energy 0.0 $7.3M 1.3M 5.54
Iamgold Corp (IAG) 0.0 $5.7M 2.1M 2.77
Mednax (MD) 0.0 $7.0M 127k 54.82
North Amern Energy Partners 0.0 $4.0M 616k 6.47
SM Energy (SM) 0.0 $4.7M 60k 78.00
Towers Watson & Co 0.0 $3.5M 35k 99.50
Scripps Networks Interactive 0.0 $5.4M 69k 78.10
Macerich Company (MAC) 0.0 $4.3M 67k 63.84
Boston Properties (BXP) 0.0 $7.4M 64k 115.76
CBOE Holdings (CBOE) 0.0 $6.3M 118k 53.53
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $4.1M 34k 118.22
Kimco Realty Corporation (KIM) 0.0 $4.2M 190k 21.91
Oneok (OKE) 0.0 $8.2M 125k 65.55
DigitalGlobe 0.0 $4.6M 162k 28.50
Utilities SPDR (XLU) 0.0 $7.6M 181k 42.09
Rubicon Minerals Corp 0.0 $4.4M 3.2M 1.36
Colfax Corporation 0.0 $4.4M 78k 56.97
NetSuite 0.0 $8.7M 97k 89.54
Xl Group 0.0 $5.7M 171k 33.17
Nevsun Res 0.0 $3.4M 933k 3.62
Babcock & Wilcox 0.0 $7.3M 263k 27.69
Coca-cola Enterprises 0.0 $5.0M 113k 44.36
AVANIR Pharmaceuticals 0.0 $6.5M 544k 11.92
General Growth Properties 0.0 $5.8M 247k 23.55
Mitel Networks Corp 0.0 $3.0M 328k 9.16
Pacira Pharmaceuticals (PCRX) 0.0 $8.3M 86k 96.92
Hca Holdings (HCA) 0.0 $8.5M 121k 70.52
Nielsen Holdings Nv 0.0 $6.5M 148k 44.33
Fortuna Silver Mines (FSM) 0.0 $5.1M 1.3M 4.04
Primero Mining Corporation 0.0 $3.9M 799k 4.88
Apollo Global Management 'a' 0.0 $5.8M 242k 23.84
Prologis (PLD) 0.0 $8.0M 213k 37.70
Aurico Gold 0.0 $4.2M 1.2M 3.50
Pandora Media 0.0 $4.1M 171k 24.16
Pvh Corporation (PVH) 0.0 $4.7M 39k 121.14
Cys Investments 0.0 $4.4M 530k 8.24
Cbre Group Inc Cl A (CBRE) 0.0 $4.1M 137k 29.74
Xylem (XYL) 0.0 $6.2M 175k 35.49
Expedia (EXPE) 0.0 $5.1M 58k 87.62
Tripadvisor (TRIP) 0.0 $8.5M 93k 91.42
Wpx Energy 0.0 $3.6M 148k 24.06
Rexnord 0.0 $5.0M 177k 28.45
Vantiv Inc Cl A 0.0 $5.6M 182k 30.90
Lpl Financial Holdings (LPLA) 0.0 $4.1M 89k 46.04
Proofpoint 0.0 $5.1M 138k 37.14
Servicenow (NOW) 0.0 $4.0M 67k 58.78
Wpp Plc- (WPP) 0.0 $4.3M 42k 100.43
Whitewave Foods 0.0 $8.4M 231k 36.30
Chart Acquisition 0.0 $6.6M 725k 9.10
Dominion Diamond Corp foreign 0.0 $7.5M 523k 14.24
Metropcs Communications (TMUS) 0.0 $6.0M 207k 28.87
Mallinckrodt Pub 0.0 $5.9M 66k 90.15
News (NWSA) 0.0 $4.1M 252k 16.35
Dean Foods Company 0.0 $3.9M 293k 13.25
Sprouts Fmrs Mkt (SFM) 0.0 $3.1M 105k 29.07
Athlon Energy 0.0 $4.5M 77k 58.23
Envision Healthcare Hlds 0.0 $3.8M 110k 34.68
Pattern Energy 0.0 $3.5M 112k 31.13
Allegion Plc equity (ALLE) 0.0 $6.2M 131k 47.65
Hilton Worlwide Hldgs 0.0 $6.2M 252k 24.63
Veeva Sys Inc cl a (VEEV) 0.0 $3.0M 106k 28.17
Twitter 0.0 $4.2M 81k 51.58
Perrigo Company (PRGO) 0.0 $8.3M 55k 150.19
qunar Cayman Is Ltd spns adr cl b 0.0 $3.3M 120k 27.65
Resource Cap Corp Note 6.000%12/0 note 0.0 $7.4M 7.5M 0.99
Mergeworthrx 0.0 $5.0M 600k 8.26
Vodafone Group New Adr F (VOD) 0.0 $7.8M 236k 32.89
Keurig Green Mtn 0.0 $8.3M 64k 130.13
Pentair cs (PNR) 0.0 $5.6M 86k 65.49
Mobileye 0.0 $3.8M 71k 53.60
Catalent (CTLT) 0.0 $4.5M 182k 25.03
BP (BP) 0.0 $914k 21k 43.95
Compass Minerals International (CMP) 0.0 $523k 6.2k 84.35
Vimpel 0.0 $368k 51k 7.22
Petroleo Brasileiro SA (PBR) 0.0 $1.6M 112k 14.19
Vale (VALE) 0.0 $582k 53k 11.02
Grupo Televisa (TV) 0.0 $352k 10k 33.92
BHP Billiton 0.0 $353k 6.4k 55.56
Gerdau SA (GGB) 0.0 $352k 73k 4.79
LG Display (LPL) 0.0 $291k 19k 15.76
China Mobile 0.0 $1.8M 31k 58.76
Cnooc 0.0 $1.9M 11k 172.49
HSBC Holdings (HSBC) 0.0 $1.8M 36k 50.87
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $406k 31k 13.14
Ansys (ANSS) 0.0 $212k 2.8k 75.71
Joy Global 0.0 $2.3M 42k 54.54
Denny's Corporation (DENN) 0.0 $363k 52k 7.03
Seacor Holdings 0.0 $935k 13k 74.80
Assurant (AIZ) 0.0 $2.8M 44k 64.31
Signature Bank (SBNY) 0.0 $796k 7.1k 112.11
Rli (RLI) 0.0 $524k 12k 43.31
Total System Services 0.0 $2.1M 68k 30.96
MGIC Investment (MTG) 0.0 $118k 15k 7.81
Blackstone 0.0 $201k 6.4k 31.53
Legg Mason 0.0 $2.8M 54k 51.15
SEI Investments Company (SEIC) 0.0 $225k 6.2k 36.16
Nasdaq Omx (NDAQ) 0.0 $2.5M 59k 42.42
AutoNation (AN) 0.0 $1.6M 32k 50.30
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $320k 3.2k 100.72
Dick's Sporting Goods (DKS) 0.0 $2.2M 51k 43.87
Peabody Energy Corporation 0.0 $208k 17k 12.39
Seattle Genetics 0.0 $736k 20k 37.17
Orexigen Therapeutics 0.0 $1.3M 296k 4.26
HSN 0.0 $663k 11k 61.39
ResMed (RMD) 0.0 $1.5M 31k 49.26
Sony Corporation (SONY) 0.0 $275k 15k 18.06
Bunge 0.0 $503k 6.0k 84.23
Lennar Corporation (LEN) 0.0 $2.8M 71k 38.83
Scholastic Corporation (SCHL) 0.0 $297k 9.2k 32.31
American Eagle Outfitters (AEO) 0.0 $454k 31k 14.50
Avon Products 0.0 $2.7M 213k 12.60
Bank of Hawaii Corporation (BOH) 0.0 $1.0M 18k 56.82
Digital Realty Trust (DLR) 0.0 $243k 3.9k 62.31
Federated Investors (FHI) 0.0 $652k 22k 29.37
Harsco Corporation (NVRI) 0.0 $674k 32k 21.40
Hudson City Ban 0.0 $2.0M 208k 9.72
LKQ Corporation (LKQ) 0.0 $2.1M 80k 26.60
Mercury General Corporation (MCY) 0.0 $1.5M 30k 48.80
Polaris Industries (PII) 0.0 $539k 3.6k 149.72
RPM International (RPM) 0.0 $2.6M 57k 45.79
Royal Caribbean Cruises (RCL) 0.0 $328k 4.9k 67.21
Ryder System (R) 0.0 $2.3M 26k 89.98
Sonoco Products Company (SON) 0.0 $739k 19k 39.31
Teradata Corporation (TDC) 0.0 $2.7M 64k 41.92
Uti Worldwide 0.0 $164k 15k 10.65
Waste Connections 0.0 $845k 17k 48.49
Zebra Technologies (ZBRA) 0.0 $731k 10k 70.97
Dun & Bradstreet Corporation 0.0 $2.8M 24k 117.47
Kinder Morgan Management 0.0 $281k 3.0k 94.17
Avery Dennison Corporation (AVY) 0.0 $2.3M 52k 44.64
Supervalu 0.0 $246k 28k 8.94
Schnitzer Steel Industries (RDUS) 0.0 $334k 14k 24.03
Sensient Technologies Corporation (SXT) 0.0 $208k 4.0k 52.38
Simpson Manufacturing (SSD) 0.0 $388k 13k 29.17
Jack in the Box (JACK) 0.0 $1.1M 17k 68.21
BE Aerospace 0.0 $269k 3.2k 84.06
Briggs & Stratton Corporation 0.0 $233k 13k 18.00
Albany International (AIN) 0.0 $500k 15k 34.01
Avista Corporation (AVA) 0.0 $812k 27k 30.53
Commercial Metals Company (CMC) 0.0 $253k 15k 17.09
Steris Corporation 0.0 $847k 16k 53.95
TETRA Technologies (TTI) 0.0 $198k 18k 10.82
Autoliv (ALV) 0.0 $250k 2.7k 91.98
Quiksilver 0.0 $225k 131k 1.72
Nokia Corporation (NOK) 0.0 $540k 64k 8.45
Waddell & Reed Financial 0.0 $460k 8.9k 51.69
Thoratec Corporation 0.0 $2.6M 97k 26.73
Tuesday Morning Corporation 0.0 $373k 19k 19.43
Tidewater 0.0 $1.7M 43k 39.03
Manitowoc Company 0.0 $431k 18k 23.42
Pearson (PSO) 0.0 $1.9M 94k 20.02
LifePoint Hospitals 0.0 $837k 12k 69.17
Christopher & Banks Corporation (CBKCQ) 0.0 $140k 14k 9.91
MDU Resources (MDU) 0.0 $1.1M 39k 27.80
Matthews International Corporation (MATW) 0.0 $316k 7.2k 43.89
Pier 1 Imports 0.0 $388k 33k 11.90
Cadence Design Systems (CDNS) 0.0 $213k 12k 17.18
Omnicare 0.0 $1.4M 22k 62.28
WellCare Health Plans 0.0 $730k 12k 60.33
Newfield Exploration 0.0 $2.2M 60k 37.07
Adtran 0.0 $515k 25k 20.52
Sonic Corporation 0.0 $790k 35k 22.36
AngloGold Ashanti 0.0 $288k 24k 12.01
Forward Air Corporation (FWRD) 0.0 $260k 5.8k 44.91
PerkinElmer (RVTY) 0.0 $2.1M 48k 43.60
Progress Software Corporation (PRGS) 0.0 $404k 17k 23.91
Energizer Holdings 0.0 $213k 1.7k 123.12
Partner Re 0.0 $965k 8.8k 109.91
Olin Corporation (OLN) 0.0 $432k 17k 25.26
DISH Network 0.0 $867k 13k 64.57
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $2.6M 208k 12.59
GlaxoSmithKline 0.0 $1.2M 25k 45.97
Honda Motor (HMC) 0.0 $1.4M 41k 34.29
Liberty Media 0.0 $792k 28k 28.53
Maxim Integrated Products 0.0 $619k 21k 30.22
PT Telekomunikasi Indonesia (TLK) 0.0 $1.0M 22k 48.11
Unilever 0.0 $1.7M 43k 39.69
Apollo 0.0 $263k 11k 25.15
Shinhan Financial (SHG) 0.0 $638k 14k 45.44
Mitsubishi UFJ Financial (MUFG) 0.0 $145k 26k 5.61
KT Corporation (KT) 0.0 $294k 18k 16.19
Total (TTE) 0.0 $2.0M 32k 64.46
Patterson Companies (PDCO) 0.0 $2.0M 48k 41.43
Shire 0.0 $504k 1.9k 258.99
VCA Antech 0.0 $321k 8.2k 39.32
Canon (CAJPY) 0.0 $270k 8.3k 32.61
Jacobs Engineering 0.0 $2.6M 54k 48.82
Sap (SAP) 0.0 $1.1M 16k 72.16
SL Green Realty 0.0 $274k 2.7k 101.48
Cohen & Steers (CNS) 0.0 $469k 12k 38.44
Valley National Ban (VLY) 0.0 $532k 55k 9.70
Prestige Brands Holdings (PBH) 0.0 $267k 8.2k 32.41
Gannett 0.0 $2.8M 95k 29.67
Barclays (BCS) 0.0 $579k 39k 14.82
Tupperware Brands Corporation (TUP) 0.0 $1.0M 15k 69.06
Deluxe Corporation (DLX) 0.0 $911k 17k 55.19
Luxottica Group S.p.A. 0.0 $387k 7.4k 52.04
Iron Mountain Incorporated 0.0 $2.3M 69k 32.65
Knight Transportation 0.0 $940k 34k 27.39
D.R. Horton (DHI) 0.0 $2.6M 127k 20.52
Advance Auto Parts (AAP) 0.0 $2.3M 18k 130.32
Krispy Kreme Doughnuts 0.0 $585k 34k 17.16
Standard Pacific 0.0 $162k 22k 7.50
Eagle Materials (EXP) 0.0 $367k 3.6k 101.94
FLIR Systems 0.0 $1.9M 61k 31.34
Janus Capital 0.0 $634k 44k 14.54
St. Joe Company (JOE) 0.0 $283k 14k 19.93
Westar Energy 0.0 $208k 6.1k 34.10
East West Ban (EWBC) 0.0 $567k 17k 33.98
Energy Xxi 0.0 $170k 15k 11.33
PDL BioPharma 0.0 $413k 55k 7.46
New York Community Ban (NYCB) 0.0 $786k 50k 15.87
Old Republic International Corporation (ORI) 0.0 $799k 56k 14.26
First Solar (FSLR) 0.0 $2.1M 31k 65.82
TCF Financial Corporation 0.0 $329k 21k 15.52
Ultimate Software 0.0 $1.5M 10k 141.54
Gra (GGG) 0.0 $814k 11k 73.00
MercadoLibre (MELI) 0.0 $424k 3.9k 108.72
Kennametal (KMT) 0.0 $491k 12k 41.29
Pos (PKX) 0.0 $487k 6.4k 75.87
Meredith Corporation 0.0 $826k 19k 42.80
Whiting Petroleum Corporation 0.0 $267k 3.4k 77.59
Landstar System (LSTR) 0.0 $693k 9.6k 72.19
Toro Company (TTC) 0.0 $1.2M 21k 59.24
G&K Services 0.0 $288k 5.2k 55.38
Southwest Gas Corporation (SWX) 0.0 $656k 14k 48.59
Glimcher Realty Trust 0.0 $135k 10k 13.50
Radian (RDN) 0.0 $553k 39k 14.25
Kopin Corporation (KOPN) 0.0 $72k 21k 3.38
Mueller Water Products (MWA) 0.0 $315k 38k 8.29
Brinker International (EAT) 0.0 $691k 14k 50.81
Sapient Corporation 0.0 $329k 24k 14.00
Texas Capital Bancshares (TCBI) 0.0 $917k 16k 57.67
Louisiana-Pacific Corporation (LPX) 0.0 $557k 41k 13.59
Stage Stores 0.0 $202k 12k 17.12
Activision Blizzard 0.0 $772k 37k 20.79
First Horizon National Corporation (FHN) 0.0 $830k 68k 12.28
Array BioPharma 0.0 $1.2M 327k 3.57
Equinix 0.0 $2.8M 13k 212.50
Advanced Energy Industries (AEIS) 0.0 $192k 10k 18.82
American Axle & Manufact. Holdings (AXL) 0.0 $1.6M 98k 16.77
Brunswick Corporation (BC) 0.0 $2.1M 49k 42.13
CTS Corporation (CTS) 0.0 $248k 16k 15.90
ESCO Technologies (ESE) 0.0 $577k 17k 34.76
Ferro Corporation 0.0 $73k 17k 4.32
Gulf Island Fabrication (GIFI) 0.0 $200k 12k 17.24
Lindsay Corporation (LNN) 0.0 $358k 4.8k 74.75
Marvell Technology Group 0.0 $154k 11k 13.46
Meritage Homes Corporation (MTH) 0.0 $490k 14k 35.51
Owens-Illinois 0.0 $2.0M 78k 26.05
PMC-Sierra 0.0 $410k 55k 7.45
Premiere Global Services 0.0 $150k 13k 11.96
Saia (SAIA) 0.0 $268k 5.4k 49.63
Western Alliance Bancorporation (WAL) 0.0 $748k 31k 23.90
Zions Bancorporation (ZION) 0.0 $2.5M 86k 29.06
Apogee Enterprises (APOG) 0.0 $545k 14k 39.78
Associated Estates Realty Corporation 0.0 $254k 15k 17.52
Black Hills Corporation (BKH) 0.0 $857k 18k 47.88
Cliffs Natural Resources 0.0 $550k 53k 10.41
Community Health Systems (CYH) 0.0 $1.3M 25k 54.80
Flextronics International Ltd Com Stk (FLEX) 0.0 $345k 33k 10.34
Hecla Mining Company (HL) 0.0 $76k 31k 2.48
iShares MSCI Japan Index 0.0 $171k 15k 11.79
Key Energy Services 0.0 $100k 21k 4.85
Medicines Company 0.0 $1.7M 77k 22.32
Prosperity Bancshares (PB) 0.0 $715k 13k 57.20
Siliconware Precision Industries 0.0 $197k 29k 6.82
Stillwater Mining Company 0.0 $480k 32k 15.03
Synaptics, Incorporated (SYNA) 0.0 $318k 4.3k 73.17
Air Methods Corporation 0.0 $2.5M 45k 55.54
Align Technology (ALGN) 0.0 $2.8M 54k 51.68
Bill Barrett Corporation 0.0 $372k 17k 22.01
Bristow 0.0 $1.2M 17k 67.18
Cheesecake Factory Incorporated (CAKE) 0.0 $746k 16k 45.42
Celadon (CGIP) 0.0 $305k 16k 19.43
Cognex Corporation (CGNX) 0.0 $644k 16k 40.25
Chico's FAS 0.0 $690k 47k 14.78
Cinemark Holdings (CNK) 0.0 $592k 17k 34.02
Core-Mark Holding Company 0.0 $578k 11k 53.03
Copa Holdings Sa-class A (CPA) 0.0 $1.7M 16k 107.28
NTT DoCoMo 0.0 $1.6M 98k 16.74
DiamondRock Hospitality Company (DRH) 0.0 $730k 58k 12.67
El Paso Electric Company 0.0 $501k 14k 36.57
Empresa Nacional de Electricidad 0.0 $1.1M 25k 43.97
Bottomline Technologies 0.0 $624k 23k 27.61
Energy Transfer Equity (ET) 0.0 $355k 5.8k 61.74
Exelixis (EXEL) 0.0 $511k 334k 1.53
FARO Technologies (FARO) 0.0 $396k 7.8k 50.77
First Niagara Financial 0.0 $713k 86k 8.33
Finisar Corporation 0.0 $232k 14k 16.61
GameStop (GME) 0.0 $2.2M 53k 41.20
H&E Equipment Services (HEES) 0.0 $294k 7.3k 40.27
Hibbett Sports (HIBB) 0.0 $460k 11k 42.59
Harmonic (HLIT) 0.0 $135k 21k 6.33
Infinity Property and Casualty 0.0 $371k 5.8k 63.97
Banco Itau Holding Financeira (ITUB) 0.0 $2.5M 179k 13.88
Jabil Circuit (JBL) 0.0 $1.6M 79k 20.16
John Bean Technologies Corporation (JBT) 0.0 $627k 22k 28.12
Koppers Holdings (KOP) 0.0 $385k 12k 33.19
Laclede 0.0 $283k 6.1k 46.39
Mobile Mini 0.0 $647k 19k 34.97
Moog (MOG.A) 0.0 $650k 9.5k 68.42
Nordson Corporation (NDSN) 0.0 $2.3M 31k 76.05
New Jersey Resources Corporation (NJR) 0.0 $1.1M 23k 50.51
EnPro Industries (NPO) 0.0 $769k 13k 60.55
Oge Energy Corp (OGE) 0.0 $2.1M 57k 37.11
Oceaneering International (OII) 0.0 $215k 3.3k 65.15
Plains All American Pipeline (PAA) 0.0 $265k 4.5k 58.89
Piper Jaffray Companies (PIPR) 0.0 $230k 4.4k 52.27
Pepco Holdings 0.0 $2.9M 107k 26.76
Pantry 0.0 $348k 17k 20.23
Prudential Public Limited Company (PUK) 0.0 $631k 14k 44.49
Dr. Reddy's Laboratories (RDY) 0.0 $431k 8.2k 52.56
Raymond James Financial (RJF) 0.0 $204k 3.8k 53.68
Red Robin Gourmet Burgers (RRGB) 0.0 $535k 9.4k 56.91
Selective Insurance (SIGI) 0.0 $629k 28k 22.15
Semtech Corporation (SMTC) 0.0 $977k 36k 27.17
Sun Hydraulics Corporation 0.0 $344k 9.2k 37.60
SPX Corporation 0.0 $418k 4.4k 93.97
Questar Corporation 0.0 $477k 21k 22.29
Teledyne Technologies Incorporated (TDY) 0.0 $1.2M 13k 94.02
TTM Technologies (TTMI) 0.0 $86k 13k 6.84
United Bankshares (UBSI) 0.0 $752k 24k 30.95
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $201k 1.7k 118.24
Vanda Pharmaceuticals (VNDA) 0.0 $1.2M 119k 10.38
Westpac Banking Corporation 0.0 $681k 24k 28.11
Abb (ABBNY) 0.0 $390k 17k 22.43
Allegiant Travel Company (ALGT) 0.0 $903k 7.3k 123.70
Ashland 0.0 $2.5M 24k 104.09
Advanced Semiconductor Engineering 0.0 $178k 30k 5.91
BPZ Resources 0.0 $359k 188k 1.91
British American Tobac (BTI) 0.0 $1.4M 12k 113.11
Cubist Pharmaceuticals 0.0 $2.1M 31k 66.35
Centene Corporation (CNC) 0.0 $1.3M 16k 82.70
Chesapeake Utilities Corporation (CPK) 0.0 $225k 5.4k 41.67
CRH 0.0 $208k 9.1k 22.82
Denbury Resources 0.0 $2.3M 150k 15.03
Energen Corporation 0.0 $220k 3.0k 72.27
First Cash Financial Services 0.0 $802k 14k 55.95
F.N.B. Corporation (FNB) 0.0 $278k 23k 11.98
Haynes International (HAYN) 0.0 $382k 8.3k 46.02
HMS Holdings 0.0 $946k 50k 18.84
Hexcel Corporation (HXL) 0.0 $1.5M 38k 39.71
Ida (IDA) 0.0 $1.0M 19k 53.63
ISIS Pharmaceuticals 0.0 $2.1M 54k 38.83
Knoll 0.0 $488k 28k 17.30
Lennox International (LII) 0.0 $892k 12k 76.90
Cheniere Energy (LNG) 0.0 $528k 6.6k 80.00
Lululemon Athletica (LULU) 0.0 $202k 4.8k 42.08
Monro Muffler Brake (MNRO) 0.0 $476k 9.8k 48.57
National Grid 0.0 $2.0M 29k 71.88
NetScout Systems (NTCT) 0.0 $207k 4.5k 45.88
Ocwen Financial Corporation 0.0 $442k 17k 26.15
Silicon Laboratories (SLAB) 0.0 $203k 5.0k 40.60
Silver Standard Res 0.0 $2.3M 372k 6.11
Team 0.0 $281k 7.4k 37.97
Trustmark Corporation (TRMK) 0.0 $472k 21k 23.02
Unilever (UL) 0.0 $361k 8.6k 41.92
Urban Outfitters (URBN) 0.0 $1.7M 46k 36.70
Valmont Industries (VMI) 0.0 $634k 4.7k 134.89
Wright Medical 0.0 $542k 18k 30.28
Worthington Industries (WOR) 0.0 $450k 12k 37.19
Aaon (AAON) 0.0 $338k 20k 16.98
Advisory Board Company 0.0 $1.9M 40k 46.60
American Science & Engineering 0.0 $460k 8.3k 55.42
BT 0.0 $426k 6.9k 61.50
Calgon Carbon Corporation 0.0 $240k 12k 19.41
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $216k 96k 2.25
Clarcor 0.0 $372k 5.9k 63.05
Cleco Corporation 0.0 $1.1M 22k 48.17
Consolidated-Tomoka Land 0.0 $363k 7.4k 49.11
Duke Realty Corporation 0.0 $172k 10k 17.19
EastGroup Properties (EGP) 0.0 $739k 12k 60.57
FirstMerit Corporation 0.0 $302k 17k 17.61
Glacier Ban (GBCI) 0.0 $750k 29k 25.87
Chart Industries (GTLS) 0.0 $631k 10k 61.14
Jack Henry & Associates (JKHY) 0.0 $924k 17k 55.66
Kforce (KFRC) 0.0 $237k 12k 19.59
Lloyds TSB (LYG) 0.0 $1.1M 209k 5.04
Novavax 0.0 $1.0M 251k 4.17
NorthWestern Corporation (NWE) 0.0 $240k 5.3k 45.28
Northwest Natural Gas 0.0 $377k 8.9k 42.22
Realty Income (O) 0.0 $373k 9.2k 40.77
Pinnacle Financial Partners (PNFP) 0.0 $303k 8.4k 36.07
Portfolio Recovery Associates 0.0 $299k 5.7k 52.27
PS Business Parks 0.0 $853k 11k 76.16
RBC Bearings Incorporated (RBC) 0.0 $669k 12k 56.69
Rofin-Sinar Technologies 0.0 $210k 9.1k 23.08
Reed Elsevier 0.0 $722k 11k 64.42
Smith & Nephew (SNN) 0.0 $667k 7.9k 84.21
Schweitzer-Mauduit International (MATV) 0.0 $252k 6.1k 41.31
Transglobe Energy Corp 0.0 $2.7M 449k 6.09
Urstadt Biddle Properties 0.0 $207k 10k 20.29
Veeco Instruments (VECO) 0.0 $471k 14k 35.02
WestAmerica Ban (WABC) 0.0 $354k 7.6k 46.58
Washington Trust Ban (WASH) 0.0 $274k 8.3k 33.01
Ixia 0.0 $101k 11k 9.18
Zumiez (ZUMZ) 0.0 $576k 21k 28.10
Acorda Therapeutics 0.0 $274k 8.1k 33.83
Albemarle Corporation (ALB) 0.0 $200k 3.4k 58.82
Analogic Corporation 0.0 $313k 4.9k 63.88
Aruba Networks 0.0 $537k 25k 21.57
AZZ Incorporated (AZZ) 0.0 $593k 14k 41.76
BJ's Restaurants (BJRI) 0.0 $504k 14k 36.00
CommVault Systems (CVLT) 0.0 $217k 4.3k 50.47
Dyax 0.0 $751k 74k 10.12
Flowers Foods (FLO) 0.0 $351k 19k 18.38
Flotek Industries 0.0 $404k 16k 26.06
Magellan Midstream Partners 0.0 $227k 2.7k 84.07
PDF Solutions (PDFS) 0.0 $151k 12k 12.58
PNM Resources (PNM) 0.0 $857k 34k 24.91
Trimas Corporation (TRS) 0.0 $470k 19k 24.35
United Natural Foods (UNFI) 0.0 $267k 4.3k 61.45
Volcano Corporation 0.0 $218k 21k 10.63
Allegheny Technologies Incorporated (ATI) 0.0 $1.9M 51k 37.10
Dex (DXCM) 0.0 $940k 24k 40.00
Flamel Technologies 0.0 $255k 18k 14.33
Infinity Pharmaceuticals (INFIQ) 0.0 $209k 16k 13.40
iRobot Corporation (IRBT) 0.0 $764k 25k 30.44
Meridian Bioscience 0.0 $481k 27k 17.68
Federal Realty Inv. Trust 0.0 $461k 3.9k 118.36
MWI Veterinary Supply 0.0 $846k 5.7k 148.42
National Instruments 0.0 $622k 20k 30.95
Ypf Sa (YPF) 0.0 $1.7M 46k 36.99
Accuray Incorporated (ARAY) 0.0 $89k 12k 7.28
Clearwater Paper (CLW) 0.0 $529k 8.8k 60.11
Cray 0.0 $701k 27k 26.25
Denison Mines Corp (DNN) 0.0 $934k 812k 1.15
Entree Gold 0.0 $279k 1.1M 0.26
Exeter Res Corp 0.0 $148k 246k 0.60
iShares Dow Jones US Home Const. (ITB) 0.0 $1.0M 45k 22.49
NCI Building Systems 0.0 $347k 18k 19.39
North Amern Palladium 0.0 $140k 701k 0.20
PROS Holdings (PRO) 0.0 $353k 14k 25.21
Quanex Building Products Corporation (NX) 0.0 $248k 14k 18.10
Rayonier (RYN) 0.0 $258k 8.3k 31.18
Senomyx 0.0 $148k 18k 8.22
Nabors Industries 0.0 $2.8M 124k 22.76
Multi-Color Corporation 0.0 $605k 13k 45.49
Cloud Peak Energy 0.0 $366k 29k 12.62
Westport Innovations 0.0 $2.6M 250k 10.52
InterOil Corporation 0.0 $1.2M 22k 54.26
CBL & Associates Properties 0.0 $550k 31k 17.92
iShares S&P MidCap 400 Index (IJH) 0.0 $2.1M 16k 136.76
Madison Square Garden 0.0 $331k 5.0k 66.20
Paramount Gold and Silver 0.0 $129k 143k 0.90
Seadrill 0.0 $293k 11k 26.72
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $459k 2.7k 170.00
Bank Of America Corporation preferred (BAC.PL) 0.0 $138k 12k 11.50
Equity One 0.0 $381k 18k 21.65
Rackspace Hosting 0.0 $2.6M 80k 32.55
Spirit AeroSystems Holdings (SPR) 0.0 $242k 6.3k 38.12
iShares Dow Jones US Real Estate (IYR) 0.0 $357k 5.2k 69.23
Ironwood Pharmaceuticals (IRWD) 0.0 $250k 19k 12.95
Express 0.0 $512k 33k 15.61
Oasis Petroleum 0.0 $874k 21k 41.82
HeartWare International 0.0 $1.2M 15k 77.65
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $323k 11k 29.63
Acadia Realty Trust (AKR) 0.0 $254k 9.2k 27.61
Nxp Semiconductors N V (NXPI) 0.0 $500k 7.3k 68.49
Retail Opportunity Investments (ROIC) 0.0 $162k 11k 14.73
Verint Systems (VRNT) 0.0 $445k 8.0k 55.66
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $256k 2.2k 116.36
International Tower Hill Mines (THM) 0.0 $98k 217k 0.45
Mag Silver Corp (MAG) 0.0 $2.8M 381k 7.45
QEP Resources 0.0 $2.4M 77k 30.78
Six Flags Entertainment (SIX) 0.0 $309k 9.0k 34.36
iShares Dow Jones Select Dividend (DVY) 0.0 $429k 5.8k 73.81
iShares S&P SmallCap 600 Index (IJR) 0.0 $311k 3.0k 104.26
Vanguard Total Stock Market ETF (VTI) 0.0 $279k 2.8k 101.16
Ecopetrol (EC) 0.0 $416k 13k 31.28
Fortinet (FTNT) 0.0 $215k 8.5k 25.29
Vanguard Dividend Appreciation ETF (VIG) 0.0 $999k 13k 76.95
Aviva 0.0 $254k 15k 16.96
Embraer S A (ERJ) 0.0 $353k 9.0k 39.19
First Potomac Realty Trust 0.0 $180k 15k 11.76
Vanguard Total Bond Market ETF (BND) 0.0 $2.0M 24k 81.91
FleetCor Technologies 0.0 $910k 6.4k 142.19
Capitol Federal Financial (CFFN) 0.0 $664k 56k 11.82
Chesapeake Lodging Trust sh ben int 0.0 $490k 17k 29.17
EnteroMedics 0.0 $103k 84k 1.23
Financial Engines 0.0 $705k 21k 34.22
Fresh Market 0.0 $541k 16k 34.90
iShares MSCI Canada Index (EWC) 0.0 $1.7M 54k 30.69
Ss&c Technologies Holding (SSNC) 0.0 $1.4M 32k 43.89
Team Health Holdings 0.0 $2.2M 39k 57.98
Vanguard European ETF (VGK) 0.0 $1.3M 24k 55.24
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $346k 42k 8.21
GenMark Diagnostics 0.0 $462k 52k 8.97
iShares MSCI BRIC Index Fund (BKF) 0.0 $205k 5.5k 37.27
Heartware Intl Inc note 3.500%12/1 0.0 $57k 52k 1.10
Terex Corp New note 4.000% 6/0 0.0 $81k 41k 1.98
Platinum Group Metals 0.0 $996k 1.1M 0.89
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $493k 14k 35.79
ACADIA Pharmaceuticals (ACAD) 0.0 $2.8M 115k 24.76
SciQuest 0.0 $155k 10k 15.05
TAL Education (TAL) 0.0 $401k 12k 34.97
Glu Mobile 0.0 $147k 28k 5.18
Rio Alto Mng 0.0 $710k 297k 2.39
Insmed (INSM) 0.0 $202k 16k 13.03
Ann 0.0 $1.0M 25k 41.13
Ints Intl 0.0 $2.6M 148k 17.43
Sunesis Pharmaceuticals 0.0 $954k 134k 7.14
Bankunited (BKU) 0.0 $799k 26k 30.50
Wi-lan 0.0 $151k 42k 3.60
Qihoo 360 Technologies Co Lt 0.0 $245k 3.6k 67.49
& PROD CO shares Brookfield 0.0 $1.2M 65k 18.83
Cavium 0.0 $328k 6.6k 49.70
Interactive Intelligence Group 0.0 $598k 14k 41.82
Solazyme 0.0 $94k 13k 7.46
Thermon Group Holdings (THR) 0.0 $215k 8.8k 24.43
Homeaway 0.0 $252k 7.1k 35.49
C&j Energy Services 0.0 $263k 8.6k 30.58
Kemper Corp Del (KMPR) 0.0 $283k 8.3k 34.10
Francescas Hldgs Corp 0.0 $226k 16k 13.95
Tangoe 0.0 $585k 43k 13.54
Tim Participacoes Sa- 0.0 $2.9M 109k 26.20
Level 3 Communications 0.0 $246k 5.4k 45.74
Pretium Res Inc Com Isin# Ca74 0.0 $2.0M 380k 5.24
Acadia Healthcare (ACHC) 0.0 $1.8M 37k 48.51
Angie's List 0.0 $903k 142k 6.37
Clovis Oncology 0.0 $1.1M 25k 45.34
Jazz Pharmaceuticals (JAZZ) 0.0 $1.8M 11k 160.54
Bonanza Creek Energy 0.0 $552k 9.7k 56.91
Ishares Tr eafe min volat (EFAV) 0.0 $229k 3.9k 58.76
Post Holdings Inc Common (POST) 0.0 $395k 12k 33.19
Matador Resources (MTDR) 0.0 $553k 21k 25.84
M/a (MTSI) 0.0 $207k 9.5k 21.79
Bazaarvoice 0.0 $910k 123k 7.39
Guidewire Software (GWRE) 0.0 $1.2M 27k 44.32
Annie's 0.0 $280k 6.1k 45.90
Brookfield Cda Office Pptys tr 0.0 $219k 9.0k 24.35
Merus Labs Intl 0.0 $93k 62k 1.49
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $220k 5.4k 40.72
Resolute Fst Prods In 0.0 $1.8M 117k 15.64
D Tumi Holdings 0.0 $543k 27k 20.34
Supernus Pharmaceuticals (SUPN) 0.0 $466k 54k 8.69
Alexander & Baldwin (ALEX) 0.0 $277k 7.7k 35.97
Forum Energy Technolo 0.0 $355k 12k 30.60
Tesaro 0.0 $1.5M 57k 26.92
Adt 0.0 $2.7M 76k 35.45
Five Below (FIVE) 0.0 $1.2M 29k 39.63
Bloomin Brands (BLMN) 0.0 $596k 33k 18.34
Grupo Fin Santander adr b 0.0 $1.6M 115k 13.53
Tenet Healthcare Corporation (THC) 0.0 $2.7M 45k 59.38
Sandstorm Gold (SAND) 0.0 $325k 76k 4.30
Capit Bk Fin A 0.0 $525k 22k 23.86
Dynegy 0.0 $921k 32k 28.87
Berry Plastics (BERY) 0.0 $729k 29k 25.22
Workday Inc cl a (WDAY) 0.0 $2.3M 28k 82.52
Restoration Hardware Hldgs I 0.0 $700k 8.8k 79.55
Diamondback Energy (FANG) 0.0 $793k 11k 74.81
Intercept Pharmaceuticals In 0.0 $1.0M 4.3k 236.74
Liberty Media 0.0 $285k 6.0k 47.19
Luxfer Holdings 0.0 $368k 21k 17.28
Arc Document Solutions (ARC) 0.0 $113k 14k 8.07
Ishares Inc msci frntr 100 (FM) 0.0 $826k 22k 37.82
Asanko Gold 0.0 $142k 68k 2.08
Xoom 0.0 $255k 12k 21.98
Pinnacle Foods Inc De 0.0 $1.0M 31k 32.66
Highland Fds i hi ld iboxx srln 0.0 $1.5M 79k 19.48
Epizyme 0.0 $417k 15k 27.08
Fossil (FOSL) 0.0 $2.8M 30k 93.91
Sprint 0.0 $405k 64k 6.34
Hemisphere Media 0.0 $2.2M 210k 10.66
Evryware Global 0.0 $921k 350k 2.63
Portola Pharmaceuticals 0.0 $296k 12k 25.30
Chimerix (CMRX) 0.0 $1.1M 41k 27.61
Marketo 0.0 $2.0M 63k 32.30
Bluebird Bio (BLUE) 0.0 $764k 21k 35.87
Spirit Realty reit 0.0 $362k 33k 10.98
Acceleron Pharma 0.0 $1.7M 55k 30.23
Cvent 0.0 $2.5M 100k 25.37
Control4 0.0 $162k 13k 12.96
Nrg Yield 0.0 $207k 4.4k 47.05
Grana Y Montero S A A 0.0 $692k 46k 15.01
General Motors Corp *w exp 12/31/201 0.0 $617k 701k 0.88
Ringcentral (RNG) 0.0 $380k 30k 12.71
Sophiris Bio 0.0 $172k 59k 2.92
Ophthotech 0.0 $938k 24k 38.92
Ambev Sa- (ABEV) 0.0 $2.5M 376k 6.55
Sirius Xm Holdings (SIRI) 0.0 $1.5M 439k 3.49
Catchmark Timber Tr Inc cl a 0.0 $221k 20k 10.97
Graham Hldgs (GHC) 0.0 $273k 390.00 700.00
Burlington Stores (BURL) 0.0 $203k 5.1k 39.80
Aramark Hldgs (ARMK) 0.0 $1.4M 52k 26.31
Gastar Exploration 0.0 $278k 47k 5.88
Msa Safety Inc equity (MSA) 0.0 $818k 17k 49.43
Achaogen 0.0 $148k 17k 8.97
Castlight Health 0.0 $557k 43k 12.95
Trinet (TNET) 0.0 $337k 13k 25.73
Versartis 0.0 $194k 10k 19.02
Ultragenyx Pharmaceutical (RARE) 0.0 $1.1M 19k 56.61
Celladon 0.0 $410k 39k 10.46
Talmer Ban 0.0 $373k 27k 13.81
Voya Financial (VOYA) 0.0 $2.9M 74k 39.10
Marine Harvest Asa Spons 0.0 $200k 14k 14.09
Cbs Outdoor Americas 0.0 $2.4M 81k 29.94
Synovus Finl (SNV) 0.0 $464k 20k 23.63
Weatherford Intl Plc ord 0.0 $1.5M 73k 20.80
Ally Financial (ALLY) 0.0 $220k 9.5k 23.16
Grubhub 0.0 $240k 7.0k 34.29
Ims Health Holdings 0.0 $1.1M 43k 26.19
Parsley Energy Inc-class A 0.0 $305k 14k 21.33
Jd (JD) 0.0 $347k 13k 25.83
Opower 0.0 $390k 21k 18.84
Nextera Energy Partners (NEP) 0.0 $1.8M 51k 34.70
Zs Pharma 0.0 $302k 7.7k 39.22
Five9 (FIVN) 0.0 $147k 23k 6.53
Aspen Aerogels (ASPN) 0.0 $158k 16k 10.06
Adeptus Health Inc-class A 0.0 $341k 14k 24.89
Liberty Media Corp Del Com Ser C 0.0 $610k 13k 47.00
Michaels Cos Inc/the 0.0 $1.6M 90k 17.48
Otonomy 0.0 $250k 10k 24.04
Avalanche Biotechnologies In 0.0 $256k 7.5k 34.13
Immune Design 0.0 $254k 14k 17.64
Ryerson Tull (RYI) 0.0 $183k 14k 12.80