I.G. Investment Management

Latest statistics and disclosures from I.G. INVESTMENT MANAGEMENT's latest quarterly 13F-HR filing:

I.G. INVESTMENT MANAGEMENT portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Rbc Cad 7.25 +6.00% 31620680 53.62 0.00
Bk Nova Cad 5.66 +6.00% 32730022 40.47 0.00
Tor Dom Bk Cad 4.69 -2.00% 28004803 39.22 0.00
Cibc Cad 4.11 14590311 65.94 0.00
Bank Of Montreal Cadcom Npv 3.83 15856023 56.46 0.00
Transcanada 3.73 +14.00% 26728005 32.68 0.00
Manulife Finl 3.24 50568231 15.00 0.00
Telus Ord 2.21 -9.00% 18726822 27.66 0.00
Shaw Communications Inc cl b conv 2.15 +61.00% 29209513 17.21 0.00
Sun Life Financial 1.85 -27.00% 13881755 31.20 0.00
Enbridge 1.51 +18.00% 10634031 33.26 0.00
JNJ Johnson & Johnson 1.40 -8.00% 3179991 102.72 98.55
Bce 1.39 -3.00% 8386323 38.66 0.00
Thomson Reuters 1.37 -47.00% 8450130 37.90 0.00
PG Procter & Gamble Company 1.36 +58.00% 4016703 79.41 81.31
VZ Verizon Communications 1.34 +3.00% 6785685 46.22 48.01
PFE Pfizer 1.13 -5.00% 8210466 32.28 33.78
BA Boeing Company 1.03 +2.00% 1661814 144.59 152.38
MRK Merck & Co 0.97 +108.00% 4288530 52.82 56.20
CMCSA Comcast Corporation 0.94 -23.00% 3890740 56.43 58.60
Cenovus Energy 0.94 -28.00% 17328675 12.65 0.00
JPM JPMorgan Chase & Co. 0.92 -2.00% 3257643 66.03 60.16
WFC Wells Fargo & Company 0.92 -5.00% 3968438 54.36 53.90
Canadian Natl Ry 0.89 -21.00% 3726148 55.93 0.00
Canadian Natural Resources 0.85 +29.00% 9084384 21.85 0.00
Suncor Energy 0.75 +11.00% 6780797 25.83 0.00
MSFT Microsoft Corporation 0.73 +10.00% 3099902 55.48 42.00
BAM.A Brookfield Asset Management 0.73 +13.00% 5390264 31.56 0.00
Citi 0.70 3175899 51.75 0.00
USB U.S. Ban 0.68 +5.00% 3705448 42.67 43.76
UNP Union Pacific Corporation 0.67 +6.00% 1999770 78.20 114.86
Eaton 0.64 +13.00% 2890232 52.04 0.00
XOM Exxon Mobil Corporation 0.63 +4.00% 1884675 77.95 84.57
VRX Valeant Pharmaceuticals Int 0.58 +55.00% 1328610 101.63 205.82
CSX CSX Corporation 0.57 +2.00% 5153928 25.95 33.62
Potash Corp. Of Saskatchewan I 0.57 -24.00% 7770176 17.14 0.00
OXY Occidental Petroleum Corporation 0.57 +4.00% 1984615 67.61 74.23
Rogers Communications -cl B 0.57 +3.00% 3880999 34.50 0.00
PM Philip Morris International 0.56 +4.00% 1486862 87.91 77.69
Canadian Pacific Railway 0.54 +31.00% 995747 127.79 0.00
UTX United Technologies Corporation 0.53 +21.00% 1285002 96.07 118.52
AIG American International 0.52 +13.00% 1968869 61.97 54.59
CSCO Cisco Systems 0.50 +29.00% 4323766 27.16 28.51
TJX TJX Companies 0.50 +32.00% 1655280 70.91 67.66
Nielsen Hldgs Plc Shs Eur stock 0.50 NEW 2503560 46.60 0.00
PEP Pepsi 0.49 +11.00% 1144663 99.92 93.96
ORCL Oracle Corporation 0.49 3158480 36.53 41.62
AAPL Apple 0.48 -29.00% 1065363 105.26 123.28
CBS CBS Corporation 0.47 -6.00% 2320535 47.13 59.57
T AT&T; 0.46 3117201 34.41 32.70
Medtronic 0.46 -5.00% 1411826 76.92 0.00
BRK.A Berkshire Hathaway 0.44 +2.00% 520 197800.00 0.00
DFS Discover Financial Services 0.43 +682.00% 1895640 53.62 58.01
BAC Bank of America Corporation 0.42 +8.00% 5844673 16.83 15.95
GIS General Mills 0.38 -10.00% 1549536 57.66 51.55
Magna Intl Inc cl a 0.38 -10.00% 2170576 40.58 0.00
Alphabet Inc Class A cs 0.38 NEW 113711 778.01 0.00
Cae 0.37 -13.00% 7872246 11.10 0.00
Agrium 0.36 941403 89.34 0.00
Group Cgi Cad Cl A 0.36 2118149 40.06 0.00
COF Capital One Financial 0.35 -19.00% 1139788 72.18 77.96
CVX Chevron Corporation 0.34 +261.00% 873526 89.96 102.86
AMZN Amazon 0.33 +49.00% 113595 675.89 372.62
MA MasterCard Incorporated 0.32 764742 97.36 87.52
EMR Emerson Electric 0.32 +10.00% 1565773 47.83 55.87
V Visa 0.32 +9.00% 966929 77.55 266.74
Facebook Inc cl a 0.32 +4.00% 718089 104.66 0.00
AXP American Express Company 0.31 -52.00% 1042875 69.55 79.39
MO Altria 0.31 +5.00% 1260490 58.21 52.47
EMC EMC Corporation 0.31 -50.00% 2823461 25.68 26.24
Phillips 66 0.30 +303.00% 855098 81.80 0.00
Duke Energy 0.30 -4.00% 996509 71.39 0.00
COP ConocoPhillips 0.29 -20.00% 1454908 46.69 61.42
GILD Gilead Sciences 0.29 -28.00% 672692 101.19 99.53
INTC Intel Corporation 0.28 +99.00% 1883928 34.45 32.76
HPQ Hewlett-Packard Company 0.27 +20.00% 4146521 15.20 32.62
OMC Omni 0.26 +27.00% 794918 75.66 76.16
Restaurant Brands Intl Inc Com equity / large cap 0.26 +38.00% 1648756 37.42 0.00
JCI Johnson Controls 0.25 +20.00% 1492711 39.49 48.46
Alphabet Inc Class C cs 0.22 NEW 68471 758.88 0.00
DG Dollar General 0.21 +69.00% 687519 71.87 71.52
MCHP Microchip Technology 0.20 +2.00% 997702 46.54 49.28
HON Honeywell International 0.19 -37.00% 419666 103.57 100.92
Abbvie 0.19 -51.00% 762067 59.24 0.00
CVS CVS Caremark Corporation 0.17 -11.00% 400725 97.77 101.90
PH Parker-Hannifin Corporation 0.17 -23.00% 399740 96.98 116.44
SLB Schlumberger 0.17 -44.00% 569099 69.75 81.67
CRM salesforce 0.17 +32.00% 516952 78.40 64.26
CELG Celgene Corporation 0.17 -18.00% 324397 119.76 118.26
DVN Devon Energy Corporation 0.16 +440.00% 1138033 32.00 57.71
Gildan Activewear Inc Com Cad 0.16 -11.00% 1349143 28.45 0.00
Tahoe Resources 0.16 -11.00% 4209855 8.66 0.00
Express Scripts Holding 0.16 +50.00% 426294 87.41 0.00
Allergan 0.16 NEW 123004 312.50 0.00
GE General Electric Company 0.15 -73.00% 1149517 31.15 25.35
Encana 0.15 -26.00% 6781599 5.08 0.00
EOG EOG Resources 0.15 +87.00% 510671 70.79 86.44
BLK BlackRock 0.14 NEW 94004 340.52 357.74
COST Costco Wholesale Corporation 0.14 +46.00% 202688 161.50 148.30
DHR Danaher Corporation 0.14 -13.00% 343757 92.88 84.59
Open Text 0.14 -9.00% 658905 47.97 0.00
Wec Energy Group Inc Com stock 0.14 +5.00% 624700 51.31 0.00
UPS United Parcel Service 0.13 +8.00% 320111 96.23 99.32
SYY SYSCO Corporation 0.13 -85.00% 720999 41.00 38.41
LH Laboratory Corp. of America Holdings 0.13 +39.00% 239884 123.64 121.70
CL Colgate-Palmolive Company 0.13 -4.00% 456064 66.62 68.17
TXN Texas Instruments Incorporated 0.13 NEW 534650 54.81 57.48
LOW Lowe's Companies 0.13 +2197.00% 393640 76.04 73.15
K Kellogg Company 0.13 +112.00% 405307 72.27 62.16
SJM J.M. Smucker Company 0.13 NEW 251000 123.34 110.22
TWX Time Warner 0.12 +43.00% 447433 64.67 83.25
MCD McDonald's Corporation 0.12 -47.00% 244398 118.14 96.21
NKE NIKE 0.12 +82.00% 434222 62.50 96.37
Pembina Pipeline 0.12 +30.00% 1286553 21.80 0.00
BRK.B Berkshire Hathaway 0.11 +18.00% 196202 132.04 0.00
LLY Eli Lilly & Co. 0.11 +45.00% 299426 84.26 68.81
TEVA Teva Pharmaceutical Industries 0.11 +15.00% 409635 65.64 57.77
CAH Cardinal Health 0.11 +557.00% 279271 89.27 87.33
NOC Northrop Grumman Corporation 0.11 +36.00% 137738 188.81 158.85
AFL AFLAC Incorporated 0.11 +2.00% 428990 59.90 61.39
ZMH Zimmer Holdings 0.11 +5.00% 259696 102.59 116.78
Advantage Oil & Gas 0.11 +13.00% 5089606 5.08 0.00
Twenty-first Century Fox 0.11 -13.00% 987836 27.16 0.00
PGR Progressive Corporation 0.10 +107.00% 699765 31.80 26.15
MCO Moody's Corporation 0.10 -4.00% 237117 100.34 95.46
HD Home Depot 0.10 +39.00% 180362 132.25 113.11
GPC Genuine Parts Company 0.10 NEW 285000 85.89 92.26
DPS Dr Pepper Snapple 0.10 +54.00% 260930 93.20 77.36
SCHW Charles Schwab Corporation 0.09 +205.00% 606530 32.93 30.86
HOG Harley-Davidson 0.09 -10.00% 441034 45.39 62.41
MS Morgan Stanley 0.09 +258.00% 684996 31.81 34.94
BMS Bemis Company 0.09 +76.00% 460760 44.69 47.06
YUM Yum! Brands 0.09 +85.00% 274559 73.05 77.05
MCK McKesson Corporation 0.09 +41.00% 102122 197.23 221.98
GOLD Randgold Resources 0.09 335884 61.93 66.67
American Tower Reit 0.09 +21.00% 226266 96.95 0.00
Walgreen Boots Alliance 0.09 -6.00% 244519 85.16 0.00
Firstservice Corp New Sub Vtg 0.09 +5.00% 521629 40.42 0.00
Colliers International Group sub vtg shs 0.09 -8.00% 450986 44.64 0.00
HBAN Huntington Bancshares Incorporated 0.08 +32.00% 1607900 11.06 10.78
TSM Taiwan Semiconductor Mfg 0.08 +19.00% 868424 22.75 23.50
MMM 3M Company 0.08 -6.00% 129330 150.64 162.72
ADBE Adobe Systems Incorporated 0.08 +330.00% 192724 93.94 76.64
AMGN Amgen 0.08 +4.00% 113696 162.33 153.92
BBT BB&T; Corporation 0.08 -11.00% 519770 37.81 37.76
SYK Stryker Corporation 0.08 -33.00% 194000 92.94 90.61
HSIC Henry Schein 0.08 -33.00% 114256 158.19 136.50
Methanex 0.08 +17.00% 543950 33.04 0.00
PCLN priceline.com Incorporated 0.08 +23.00% 13975 1274.92 1190.00
Descartes Sys Grp 0.08 +26.00% 898202 20.13 0.00
CPG Crescent Point Energy Trust 0.08 -45.00% 1505613 11.66 22.35
Aon 0.08 +4.00% 207113 92.21 0.00
LEA Lear Corporation 0.07 126554 122.83 106.04
Ace Limited Cmn 0.07 +76.00% 146876 116.85 0.00
KO Coca-Cola Company 0.07 +96.00% 369366 42.96 40.22
BAX Baxter International 0.07 +29.00% 409580 38.15 67.92
DIS Walt Disney Company 0.07 -6.00% 152589 105.08 103.60
LEN Lennar Corporation 0.07 +7.00% 330171 48.91 48.23
BMY Bristol Myers Squibb 0.07 -7.00% 248918 68.79 66.08
BCR C.R. Bard 0.07 81844 189.45 166.60
BDX Becton, Dickinson and 0.07 -38.00% 113876 154.09 142.79
RHT Red Hat 0.07 -7.00% 210934 82.81 65.33
HAL Halliburton Company 0.07 -53.00% 466951 34.04 41.30
BIIB Biogen Idec 0.07 -28.00% 52364 306.36 415.20
Gold 0.07 -47.00% 1503592 11.56 0.00
BIDU Baidu 0.07 -40.00% 90347 189.04 207.29
RJF Raymond James Financial 0.07 +143.00% 301109 57.97 57.98
Silver Wheaton 0.07 -14.00% 1246490 12.44 0.00
Metropcs Communications 0.07 +57.00% 407728 39.12 0.00
Baxalta Incorporated 0.07 +152.00% 425654 39.03 0.00
PKG Packaging Corporation of America 0.06 +594.00% 237598 63.05 77.86
COH Coach 0.06 -18.00% 398764 32.73 40.63
LMT Lockheed Martin Corporation 0.06 -9.00% 62323 217.14 197.87
M Macy's 0.06 +44.00% 389035 34.98 62.37
SBUX Starbucks Corporation 0.06 -11.00% 248160 60.03 92.23
CAG ConAgra Foods 0.06 +19.00% 357517 42.16 33.68
NYB New York Community Ban 0.06 +32.00% 805460 16.32 0.00
ADS Alliance Data Systems Corporation 0.06 -25.00% 54738 276.57 275.30
HDB HDFC Bank 0.06 -48.00% 218879 61.60 60.17
PXD Pioneer Natural Resources 0.06 +482.00% 112570 125.38 153.87
PCP Precision Castparts 0.06 +216.00% 59000 232.02 210.13
TM Toyota Motor Corporation 0.06 -15.00% 106581 123.04 134.15
DAL Delta Air Lines 0.06 NEW 288319 50.69 44.19
JLL Jones Lang LaSalle Incorporated 0.06 +135.00% 81907 159.86 155.46
FLS Flowserve Corporation 0.06 +40.00% 315380 42.08 57.90
STJ St. Jude Medical 0.06 +21.00% 228600 61.77 66.17
SPG Simon Property 0.06 -5.00% 66706 194.44 179.63
Stantec 0.06 +38.00% 521000 24.82 0.00
FNV Franco-Nevada Corporation 0.06 -18.00% 321319 45.77 46.00
Norwegian Cruise Line Hldgs shs 0.06 +11.00% 227941 58.60 0.00
Alamos Gold Inc New Class A 0.06 NEW 4555741 3.29 0.00
CTSH Cognizant Technology Solutions 0.05 +11.00% 210739 60.02 60.57
AMP Ameriprise Financial 0.05 -24.00% 101133 106.42 131.20
WM Waste Management 0.05 +73.00% 240982 53.37 53.00
DKS Dick's Sporting Goods 0.05 +5.00% 336755 35.35 56.47
REGN Regeneron Pharmaceuticals 0.05 -31.00% 20090 542.86 427.05
Cameco Corporation 0.05 +18.00% 871725 12.34 0.00
EW Edwards Lifesciences 0.05 +2283.00% 157833 78.98 135.16
HRB H&R; Block 0.05 -3.00% 338459 33.31 31.63
TIF Tiffany & Co. 0.05 +380.00% 150008 76.29 83.92
IFF International Flavors & Fragrances 0.05 +4.00% 94933 119.64 117.32
UNM Unum 0.05 +61.00% 328719 33.29 33.01
EMN Eastman Chemical Company 0.05 -34.00% 173100 67.51 71.40
NFX Newfield Exploration 0.05 NEW 327563 32.56 31.37
HP Helmerich & Payne 0.05 +36.00% 236710 53.55 63.63
CI CIGNA Corporation 0.05 -58.00% 72486 146.33 120.83
IBM International Business Machines 0.05 -55.00% 88129 137.62 158.25
ITC ITC Holdings 0.05 +107.00% 312400 39.25 35.94
BRCM Broadcom Corporation 0.05 +204.00% 81189 145.16 44.13
FMC FMC Corporation 0.05 -8.00% 277000 39.13 60.36
ULTA Ulta Salon, Cosmetics & Fragrance 0.05 +1468.00% 61970 184.99 141.66
ASBC Associated Banc- 0.05 646500 18.75 18.42
DRE Duke Realty Corporation 0.05 -4.00% 594005 21.02 20.41
SKT Tanger Factory Outlet Centers 0.05 +8.00% 358900 32.70 34.92
HCP HCP 0.05 -56.00% 330551 38.24 40.24
Eldorado Gold 0.05 +13.00% 3974460 2.96 0.00
Xl Group Plc shs 0.05 -20.00% 280470 39.18 0.00
MSI Motorola Solutions 0.05 -22.00% 164998 68.45 65.32
IGOV iShares S&P;/Citi Intl Treasury Bond 0.05 +101.00% 125979 89.67 90.08
HCA HOLDINGS 0.05 +381.00% 162983 67.63 0.00
Hilton Worlwide Hldgs 0.05 +20.00% 563353 21.40 0.00
Equinix 0.05 NEW 37755 302.40 0.00
Kraft Heinz 0.05 NEW 158195 72.76 0.00
INFY Infosys Technologies 0.04 508970 16.75 34.81
CMS CMS Energy Corporation 0.04 NEW 288300 36.08 32.93
GLW Corning Incorporated 0.04 -15.00% 491468 18.28 22.80
MON Monsanto Company 0.04 -51.00% 83318 98.51 117.22
GWW W.W. Grainger 0.04 +956.00% 50205 202.59 230.01
DOW Dow Chemical Company 0.04 +61.00% 196708 51.48 47.09
HRS Harris Corporation 0.04 +32.00% 111736 86.90 72.70
VMC Vulcan Materials Company 0.04 +18.00% 86443 94.96 82.73
IPG Interpublic Group of Companies 0.04 442853 23.28 21.34
CPB Campbell Soup Company 0.04 -15.00% 167000 52.55 45.09
AET Aetna 0.04 -9.00% 93208 108.12 100.76
SYMC Symantec Corporation 0.04 +9.00% 404210 21.00 23.79
PDCO Patterson Companies 0.04 +388.00% 185826 45.21 48.45
SRCL Stericycle 0.04 +2826.00% 74806 120.61 135.67
GD General Dynamics Corporation 0.04 61424 137.36 133.60
WRB W.R. Berkley Corporation 0.04 -6.00% 178814 54.75 49.84
AZO AutoZone 0.04 +35.00% 12100 741.90 644.63
DOV Dover Corporation 0.04 144150 61.31 70.44
FTR Frontier Communications 0.04 1994300 4.67 7.40
SRE Sempra Energy 0.04 +9.00% 92193 94.01 106.08
PRI Primerica 0.04 +11.00% 182397 47.23 51.13
APH Amphenol Corporation 0.04 -57.00% 160739 52.23 57.35
MU Micron Technology 0.04 +153.00% 581900 14.16 27.78
Invesco Ltd shs 0.04 +53.00% 268793 33.48 0.00
ILMN Illumina 0.04 -38.00% 49382 191.95 191.44
EWJ iShares MSCI Japan Index 0.04 +82.00% 699427 12.12 12.17
CXO Concho Resources 0.04 +31.00% 92600 92.86 107.77
Ingersoll-rand Co Ltd-cl A 0.04 +44.00% 158700 55.29 0.00
NDSN Nordson Corporation 0.04 NEW 143200 64.15 73.70
Cimarex Energy 0.04 +13.00% 100800 89.38 0.00
IDA IDA 0.04 144800 68.00 59.75
Agni 0.04 -4.00% 382700 26.30 0.00
BRCD Brocade Communications Systems 0.04 +7.00% 898000 9.18 12.05
HBM HudBay Minerals 0.04 -17.00% 2325700 3.84 7.20
B2gold 0.04 -26.00% 9215233 1.01 0.00
Fortune Brands 0.04 +113.00% 174775 55.50 0.00
Mondelez Int 0.04 +7.00% 200445 44.84 0.00
Columbia Ppty Tr 0.04 +26.00% 398639 23.48 0.00
Alibaba Group Holding Ltd Spon 0.04 +28.00% 111465 81.27 0.00
Bio-techne Corporation 0.04 +115.00% 98800 90.00 0.00
Paypal Holdings 0.04 NEW 281738 36.20 0.00
Csra 0.04 NEW 290337 30.00 0.00
CB Chubb Corporation 0.03 -2.00% 45879 132.63 98.78
TWC Time Warner Cable 0.03 +19.00% 37307 185.60 154.39
ECL Ecolab 0.03 -67.00% 62050 114.38 115.32
SPY SPDR S&P; 500 ETF 0.03 +103.00% 33003 203.86 205.25
MAT Mattel 0.03 -80.00% 266897 27.17 24.73
PII Polaris Industries 0.03 NEW 72500 85.94 148.18
SWK Stanley Black & Decker 0.03 -18.00% 76589 106.73 95.48
DNB Dun & Bradstreet Corporation 0.03 +65.00% 60289 103.93 127.49
BSX Boston Scientific Corporation 0.03 -26.00% 396820 18.44 16.49
WDC Western Digital 0.03 +104.00% 114316 60.05 97.30
LVS Las Vegas Sands 0.03 -49.00% 137506 43.84 52.42
DD E.I. du Pont de Nemours & Company 0.03 +185.00% 111278 66.60 79.13
WHR Whirlpool Corporation 0.03 -52.00% 55200 146.87 197.86
FL Foot Locker 0.03 -16.00% 112200 65.09 61.03
EQR Equity Residential 0.03 -4.00% 80137 81.59 75.86
AU AngloGold Ashanti 0.03 +28.00% 1076002 7.10 8.98
AGCO AGCO Corporation 0.03 +65.00% 148996 45.39 47.82
GSK GlaxoSmithKline 0.03 -16.00% 170510 40.35 45.62
Tyco International Ltd S hs 0.03 +35.00% 194838 31.89 0.00
UNH UnitedHealth 0.03 -83.00% 66389 117.64 113.33
XRX Xerox Corporation 0.03 687699 10.63 12.92
Agilent Technologies Inc C ommon 0.03 +54.00% 166115 41.81 0.00
CA CA 0.03 -4.00% 248331 28.56 31.38
WMB Williams Companies 0.03 +28.00% 230045 25.70 46.41
Imperial Oil 0.03 -51.00% 209000 32.60 0.00
FITB Fifth Third Ban 0.03 -4.00% 336148 20.10 19.04
FDS FactSet Research Systems 0.03 +2717.00% 45383 162.57 150.33
AAP Advance Auto Parts 0.03 +82.00% 45929 150.51 147.03
LYV Live Nation Entertainment 0.03 +37.00% 317110 24.57 25.19
PDLI PDL BioPharma 0.03 NEW 1992000 3.54 7.02
WLL Whiting Petroleum Corporation 0.03 +91.00% 843878 9.44 37.80
Amdocs Ltd ord 0.03 -26.00% 116918 54.57 0.00
EIX Edison International 0.03 123720 59.21 61.82
RS Reliance Steel & Aluminum 0.03 -15.00% 139800 57.91 55.64
CMG Chipotle Mexican Grill 0.03 +6412.00% 14132 479.83 665.38
DGX Quest Diagnostics Incorporated 0.03 -12.00% 111050 71.14 70.85
HOS Hornbeck Offshore Services 0.03 +101.00% 753900 9.94 18.69
HRL Hormel Foods Corporation 0.03 NEW 83400 79.08 54.96
ALXN Alexion Pharmaceuticals 0.03 +184.00% 31750 190.74 179.76
TER Teradyne 0.03 352360 20.67 18.89
BXP Boston Properties 0.03 +18.00% 56593 127.54 135.21
EWG iShares MSCI Germany Index Fund 0.03 NEW 232375 26.19 28.87
VET Vermilion Energy 0.03 -30.00% 296314 27.19 42.34
Baytex Energy 0.03 -23.00% 2028900 3.24 0.00
Linkedin 0.03 +93.00% 27680 225.07 0.00
Ishares Trust Msci China msci china idx 0.03 +60.00% 167719 44.62 0.00
Ralph Lauren 0.03 +2440.00% 73300 111.47 0.00
Mrc Global Inc cmn 0.03 600000 12.90 0.00
Servicenow 0.03 +244.00% 75539 86.56 0.00
Palo Alto Networks 0.03 +131.00% 39518 176.15 0.00
Allegion Plc equity 0.03 +5.00% 99471 65.92 0.00
Perrigo Company 0.03 +51.00% 42895 144.70 0.00
* Barrick Gold 0.02 -43.00% 664800 7.40 0.00
CIT CIT 0.02 96732 39.70 44.41
MPEL Melco Crown Entertainment 0.02 -30.00% 305437 16.80 21.14
CME CME 0.02 -5.00% 61870 90.59 95.64
GS Goldman Sachs 0.02 -27.00% 26175 180.25 184.67
FIS Fidelity National Information Services 0.02 +95.00% 92452 60.60 65.10
NTRS Northern Trust Corporation 0.02 -22.00% 56925 72.09 69.63
COG Cabot Oil & Gas Corporation 0.02 +23.00% 199601 17.69 27.30
CAT Caterpillar 0.02 +8.00% 80850 67.97 79.57
FDX FedEx Corporation 0.02 25258 148.98 170.82
ABT Abbott Laboratories 0.02 -21.00% 117170 44.91 46.40
VRTX Vertex Pharmaceuticals Incorporated 0.02 -16.00% 35729 125.84 123.26
PHM Pulte 0.02 +42.00% 304669 17.82 21.23
APA Apache Corporation 0.02 -93.00% 97579 44.47 60.29
NEM Newmont Mining Corporation 0.02 +104.00% 248302 17.99 21.67
PSA Public Storage 0.02 -29.00% 18451 247.68 186.59
RAI Reynolds American 0.02 +14.00% 78620 46.15 70.03
TROW T. Rowe Price 0.02 -84.00% 57280 71.49 81.65
SHW Sherwin-Williams Company 0.02 +181.00% 22021 259.62 281.82
ADP Automatic Data Processing 0.02 +265.00% 49606 84.73 85.00
COO Cooper Companies 0.02 -19.00% 30760 134.20 182.47
ADI Analog Devices 0.02 +12.00% 73368 55.32 57.76
RTN Raytheon Company 0.02 +27.00% 35891 124.54 106.21
WAT Waters Corporation 0.02 +19.00% 37806 134.58 119.56
TMO Thermo Fisher Scientific 0.02 -15.00% 32310 141.84 127.98
MSM MSC Industrial Direct 0.02 -6.00% 64000 56.27 71.20
CSC Computer Sciences Corporation 0.02 +13.00% 178137 32.68 67.18
DISH DISH Network 0.02 +10.00% 63436 57.18 73.44
RIO Rio Tinto 0.02 150000 29.12 42.40
TGT Target Corporation 0.02 +91.00% 59515 72.60 77.89
AEP American Electric Power Company 0.02 -17.00% 82347 58.27 55.21
EFA iShares MSCI EAFE Index Fund 0.02 -26.00% 63030 58.75 62.56
EXC Exelon Corporation 0.02 NEW 142547 27.77 31.85
SO Southern Company 0.02 +90.00% 115139 46.79 43.68
HAR Harman International Industries Inc./DE/ 0.02 -51.00% 42617 94.21 131.40
WFMI Whole Foods Market 0.02 NEW 163207 33.50 0.00
BUD Anheuser-Busch InBev NV 0.02 NEW 38724 125.01 120.72
HSY Hershey Company 0.02 -15.00% 48700 89.26 98.43
DLTR Dollar Tree 0.02 +60.00% 46890 77.22 80.00
KNX Knight Transportation 0.02 -28.00% 222700 24.23 32.56
AVB AvalonBay Communities 0.02 -27.00% 22803 184.14 167.28
RHI Robert Half International 0.02 +11.00% 109689 47.14 59.74
NFLX Netflix 0.02 NEW 41118 114.38 443.79
TTC Toro Company 0.02 +499.00% 71900 73.07 66.03
GLD SPDR Gold Trust 0.02 +280.00% 50600 101.46 110.56
KEY Key 0.02 -9.00% 328922 13.19 14.07
LRCX Lam Research Corporation 0.02 +110.00% 68200 79.41 78.20
JAH Jarden Corporation 0.02 +113.00% 89625 57.12 50.93
SWKS Skyworks Solutions 0.02 +11.00% 56682 76.83 92.91
TIVO TiVo 0.02 +31.00% 412897 8.63 10.71
MKC McCormick & Company, Incorporated 0.02 +259.00% 64350 85.56 72.00
SFG StanCorp Financial 0.02 NEW 46000 113.87 66.40
ALB Albemarle Corporation 0.02 NEW 96529 56.01 54.36
BMR BioMed Realty Trust 0.02 +221.00% 183000 23.69 21.27
New Gold Inc Cda 0.02 +56.00% 2468600 2.33 0.00
Sierra Wireless 0.02 NEW 309720 15.74 0.00
CBOE CBOE Holdings 0.02 NEW 62373 64.90 60.15
KAR KAR Auction Services 0.02 -12.00% 95300 37.03 36.58
Nxp Semiconductors N V 0.02 +14.00% 46885 84.25 0.00
TIP iShares Barclays TIPS Bond Fund 0.02 +308.00% 46428 109.68 111.97
WIP SPDR DB Int'l Govt Infl Pro Bond 0.02 +337.00% 100668 50.43 53.47
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.02 +25.00% 38526 105.77 110.08
EWN iShares MSCI Netherlands Investable 0.02 +60.00% 203085 23.84 24.93
Enerplus 0.02 -4.00% 1520791 3.43 0.00
MDM Mountain Province Diamonds 0.02 1238976 2.86 3.45
Spirit Airlines 0.02 -41.00% 109190 39.85 0.00
Pvh Corporation 0.02 +4.00% 61120 73.64 0.00
Level 3 Communications 0.02 +63.00% 92080 54.35 0.00
Pretium Res Inc Com Isin# Ca74 0.02 +19.00% 867955 5.03 0.00
Delphi Automotive Plc shs 0.02 -68.00% 56125 85.74 0.00
Rowan Companies 0.02 +3.00% 239969 16.95 0.00
Oaktree Cap 0.02 -12.00% 118984 47.72 0.00
Diamondback Energy 0.02 +85.00% 87254 66.90 0.00
Asanko Gold 0.02 +20.00% 2609700 1.47 0.00
Dominion Diamond Corp foreign stock 0.02 +2.00% 503600 10.22 0.00
Brookfield Ppty Partners L P unit ltd partn 0.02 NEW 189000 23.24 0.00
Hd Supply 0.02 131838 30.03 0.00
Ambev Sa- 0.02 1035605 4.46 0.00
American Airls 0.02 +34.00% 118804 42.35 0.00
Endo International 0.02 +174.00% 64300 61.21 0.00
Outfront Media 0.02 -9.00% 174442 21.83 0.00
Monster Beverage Corp Com stock 0.02 -60.00% 26655 148.98 0.00
Edgewell Pers Care 0.02 +619.00% 49095 78.38 0.00
TS Tenaris S.A. 0.01 +46.00% 139014 23.80 27.37
Aercap Holdings Nv Ord Cmn 0.01 +3.00% 37553 43.17 0.00
NLY Annaly Capital Management 0.01 NEW 191882 9.38 10.36
HIG Hartford Financial Services 0.01 -8.00% 59730 43.46 41.14
PNC PNC Financial Services 0.01 +62.00% 26631 95.30 93.21
BK Bank of New York Mellon Corporation 0.01 NEW 34707 41.23 39.44
LNC Lincoln National Corporation 0.01 +65.00% 60540 50.26 56.84
DST DST Systems 0.01 +383.00% 11057 114.05 105.19
NDAQ NASDAQ OMX 0.01 47880 58.17 49.41
WMT Wal-Mart Stores 0.01 -97.00% 53507 61.30 81.06
BMRN BioMarin Pharmaceutical 0.01 +28.00% 32380 104.76 113.42
AGL AGL Resources 0.01 +2.00% 19279 63.80 0.00
CRI Carter's 0.01 +22.00% 27756 89.03 88.77
HOLX Hologic 0.01 NEW 68840 38.68 31.98
KSS Kohl's Corporation 0.01 -28.00% 59379 47.63 73.72
PPG PPG Industries 0.01 -46.00% 21820 98.81 225.60
PAYX Paychex 0.01 +168.00% 43858 52.90 48.92
TRMB Trimble Navigation 0.01 87200 21.44 25.75
IP International Paper Company 0.01 -87.00% 51929 37.71 54.31
RF Regions Financial Corporation 0.01 -35.00% 304120 9.60 9.54
DVA DaVita 0.01 +111.00% 17802 69.71 78.60
TE TECO Energy 0.01 NEW 90000 26.66 18.71
ABC AmerisourceBergen 0.01 +168.00% 30328 103.70 103.61
Everest Re 0.01 +400.00% 8884 183.14 0.00
XLNX Xilinx 0.01 -83.00% 42750 46.97 39.72
Celestica 0.01 -58.00% 183700 11.06 0.00
B Barnes 0.01 +4.00% 36918 35.40 38.70
MATW Matthews International Corporation 0.01 32529 53.46 47.02
EFII Electronics For Imaging 0.01 -5.00% 45219 46.75 39.56
PRXL PAREXEL International Corporation 0.01 34029 68.12 65.50
COL Rockwell Collins 0.01 +4.00% 16743 92.28 91.43
VLO Valero Energy Corporation 0.01 -95.00% 19733 70.69 56.99
KR Kroger 0.01 +57.00% 74334 41.82 74.09
CASY Casey's General Stores 0.01 +49.00% 15700 120.45 86.89
ELY Callaway Golf Company 0.01 NEW 147113 9.42 8.55
IT Gartner 0.01 +48.00% 14429 90.72 80.12
BHI Baker Hughes Incorporated 0.01 -32.00% 45284 46.15 59.73
DE Deere & Company 0.01 +993.00% 33868 76.27 90.31
EBAY eBay 0.01 -59.00% 112546 27.48 59.78
HES Hess 0.01 +90.00% 49121 48.47 69.52
ISRG Intuitive Surgical 0.01 NEW 5257 546.13 489.66
MXIM Maxim Integrated Products 0.01 -9.00% 71060 38.00 35.28
Nextera Energy 0.01 +3.00% 29933 103.90 0.00
PX Praxair 0.01 -66.00% 12000 102.42 124.53
QCOM QUALCOMM 0.01 -24.00% 65990 49.99 71.27
SPLS Staples 0.01 NEW 259807 9.47 16.12
PCG PG&E; Corporation 0.01 NEW 60060 53.20 51.38
Accenture 0.01 +18.00% 22420 104.50 0.00
PBH Prestige Brands Holdings 0.01 -13.00% 22827 51.47 38.46
PRU Prudential Financial 0.01 15870 81.41 80.31
PENN Penn National Gaming 0.01 105830 16.02 15.99
VNO Vornado Realty Trust 0.01 -4.00% 27865 99.95 104.45
EDE Empire District Electric Company 0.01 +12.00% 58478 28.06 23.87
EWBC East West Ban 0.01 NEW 46180 41.55 40.15
FISV Fiserv 0.01 +23.00% 16017 91.47 77.15
INWK InnerWorkings 0.01 +7.00% 162158 7.50 6.26
STZ Constellation Brands 0.01 -35.00% 13510 142.41 115.30
VTR Ventas 0.01 -63.00% 20821 56.43 69.27
CPN Calpine Corporation 0.01 123253 14.47 20.82
RDN Radian 0.01 NEW 116382 13.39 16.13
ATML Atmel Corporation 0.01 -38.00% 254640 8.61 8.60
PWR Quanta Services 0.01 136950 20.25 28.12
ONNN ON Semiconductor 0.01 -3.00% 278815 9.80 12.68
JNPR Juniper Networks 0.01 -25.00% 56140 27.59 23.46
EL Estee Lauder Companies 0.01 -65.00% 33110 88.07 80.58
MJN Mead Johnson Nutrition 0.01 -39.00% 25640 78.94 98.45
WYN Wyndham Worldwide Corporation 0.01 -40.00% 28760 72.64 89.37
ETR Entergy Corporation 0.01 +883.00% 49729 68.35 75.05
BPFH Boston Private Financial Holdings 0.01 -19.00% 126100 11.34 12.24
CF CF Industries Holdings 0.01 +13.00% 36300 40.80 292.79
DY Dycom Industries 0.01 -51.00% 18788 69.94 43.91
HUM Humana 0.01 -9.00% 10932 178.47 160.10
IWM iShares Russell 2000 Index 0.01 +80.00% 24310 112.63 119.90
MSCC Microsemi Corporation 0.01 +3.00% 53368 32.59 33.00
STLD Steel Dynamics 0.01 125000 17.87 17.52
WNC Wabash National Corporation 0.01 +3.00% 129906 11.83 14.35
AEL American Equity Investment Life Holding 0.01 +29.00% 55836 24.03 28.29
SAN Banco Santander-Chile 0.01 139818 17.64 6.75
CCRN Cross Country Healthcare 0.01 +17.00% 76136 16.39 10.99
LFUS Littelfuse 0.01 -44.00% 12300 106.99 94.91
ASGN On Assignment 0.01 +2.00% 65469 44.95 37.29
ACC American Campus Communities 0.01 +515.00% 32418 41.34 40.71
AMSG AmSurg 0.01 -8.00% 37902 76.01 60.82
ATU Actuant Corporation 0.01 -18.00% 65300 23.97 24.35
Chemed Corp Com Stk 0.01 -25.00% 9680 149.79 0.00
EEFT Euronet Worldwide 0.01 -5.00% 41082 72.44 53.73
EPAY Bottomline Technologies 0.01 +3.00% 64395 29.72 25.83
GME GameStop 0.01 -26.00% 101551 28.04 40.53
GPOR Gulfport Energy Corporation 0.01 +2.00% 77720 24.58 42.89
INTU Intuit 0.01 -72.00% 18638 96.52 95.52
LHO LaSalle Hotel Properties 0.01 +15.00% 62508 25.16 38.02
LLL L-3 Communications Holdings 0.01 +272.00% 16485 119.50 125.86
MET MetLife 0.01 +65.00% 65432 48.20 50.75
OII Oceaneering International 0.01 -7.00% 35583 37.52 51.70
QDEL Quidel Corporation 0.01 +45.00% 57361 21.20 25.06
ROG Rogers Corporation 0.01 +22.00% 24826 51.56 77.62
SNCR Synchronoss Technologies 0.01 NEW 42931 35.22 41.93
TX Ternium S.A. 0.01 150000 12.43 17.13
AKRX Akorn 0.01 +65.00% 85620 37.30 47.03
Credi 0.01 -8.00% 26113 97.31 0.00
BDC Belden 0.01 +21.00% 24588 47.67 85.06
GWR Genesee & Wyoming 0.01 -69.00% 39603 53.68 102.48
MDVN Medivation 0.01 +301.00% 56420 48.33 127.95
NBIX Neurocrine Biosciences 0.01 NEW 45000 56.58 40.28
ALE ALLETE 0.01 +3.00% 30965 50.83 52.24
ESL Esterline Technologies Corporation 0.01 -6.00% 19300 80.98 107.67
LGF Lions Gate Entertainment 0.01 +4.00% 96582 32.39 32.24
MMSI Merit Medical Systems 0.01 91386 18.59 19.04
OMI Owens & Minor 0.01 -6.00% 53000 35.98 33.27
PVTB PrivateBan 0.01 -3.00% 35806 41.03 34.87
ROLL RBC Bearings Incorporated 0.01 -26.00% 24300 64.61 61.11
THS TreeHouse Foods 0.01 NEW 18900 78.47 81.56
PRSC Providence Service Corporation 0.01 -6.00% 37550 46.92 43.67
DXCM Dex 0.01 NEW 23852 81.88 58.66
INFI Infinity Pharmaceuticals 0.01 -15.00% 309095 7.85 15.42
TCO Taubman Centers 0.01 -15.00% 24402 76.72 77.44
AZPN Aspen Technology 0.01 -21.00% 43213 37.77 36.69
Denison Mines 0.01 -4.00% 3948700 0.51 0.00
MD Mednax 0.01 31823 71.65 70.95
FLWS 1-800-FLOWERS 0.01 +2.00% 191132 7.28 12.61
PZN Pzena Investment Management 0.01 NEW 299449 8.60 8.61
SM SM Energy 0.01 NEW 175000 19.66 44.56
Teck Resources Ltd cl b 0.01 -29.00% 865420 3.86 0.00
SNI Scripps Networks Interactive 0.01 +477.00% 30645 55.21 71.97
BLL Ball Corporation 0.01 -78.00% 18265 72.71 69.72
AGG iShares Lehman Aggregate Bond 0.01 NEW 16140 107.99 110.29
Signet Jewelers 0.01 +60.00% 14800 123.72 0.00
AGNC American Capital Agency 0.01 +378.00% 85475 17.34 20.97
HYG iShares iBoxx $ High Yid Corp Bond 0.01 NEW 30000 80.57 90.34
CPT Camden Property Trust 0.01 44271 76.75 74.92
EWY iShares MSCI South Korea Index Fund 0.01 NEW 52187 49.67 55.24
TDSC 3D Systems Corporation 0.01 NEW 151360 8.69 0.00
Cobalt Intl Energy 0.01 NEW 275000 5.40 0.00
QEP QEP Resources 0.01 +66.00% 175000 13.40 20.60
PPBI Pacific Premier Ban 0.01 84000 21.25 15.82
Scorpio Tankers Inc shs 0.01 -3.00% 207812 8.02 0.00
GM General Motors Company 0.01 57305 34.01 37.89
General Growth Properties 0.01 -44.00% 46708 27.21 0.00
TFM Fresh Market 0.01 -38.00% 58200 23.42 39.78
Global X Fds glob x nor etf 0.01 +60.00% 246805 9.69 0.00
Exfo 0.01 726900 2.78 0.00
NBBC NewBridge Ban 0.01 161000 12.18 8.21
LSG Lake Shore Gold 0.01 +10.00% 2450000 0.81 0.69
Huntington Ingalls Inds 0.01 +65.00% 16354 126.88 0.00
Kinder Morgan 0.01 -31.00% 224833 14.92 0.00
Primero Mining Corporation 0.01 NEW 1066161 2.26 0.00
Prologis 0.01 -6.00% 71268 42.92 0.00
Marathon Petroleum 0.01 -9.00% 28361 51.83 0.00
Pandora Media 0.01 +30.00% 164580 13.41 0.00
Ddr Corp stock 0.01 NEW 72328 16.84 0.00
Cbre Group Inc Cl A 0.01 +9.00% 75031 34.59 0.00
Cubesmart 0.01 NEW 47795 30.61 0.00
Dunkin' Brands 0.01 +82.00% 28979 42.58 0.00
Wpx Energy 0.01 +524.00% 605048 5.74 0.00
Jazz Pharmaceuticals 0.01 +45.00% 20182 140.57 0.00
Merus Labs Intl 0.01 -18.00% 914700 1.65 0.00
Epam Systems 0.01 NEW 30600 78.63 0.00
stock 0.01 +4347.00% 39140 58.81 0.00
Customers Ban 0.01 +5.00% 75459 27.22 0.00
National Bank Hldgsk 0.01 +3.00% 80370 21.38 0.00
Epr Properties Pfd C 5.75% 0.01 95742 24.00 0.00
Berry Plastics 0.01 NEW 53000 36.19 0.00
Axiall 0.01 +20.00% 113404 15.40 0.00
Liberty Global Inc Com Ser A 0.01 +13.00% 76097 42.35 0.00
Hannon Armstrong stock 0.01 105492 18.92 0.00
Coty Inc Cl A 0.01 +16.00% 102536 25.63 0.00
Leidos Holdings 0.01 +13.00% 25809 56.26 0.00
***ardmore Shipping 0.01 +3.00% 115396 12.72 0.00
Veeva Sys Inc cl a 0.01 NEW 60960 28.85 0.00
Twitter 0.01 +62.00% 53569 23.15 0.00
*re Max Hldgs Inc cl a 0.01 -26.00% 55626 37.30 0.00
Qts Realty Trust Inc stock 0.01 +2.00% 43304 45.10 0.00
Sp Plus 0.01 +5.00% 52593 23.90 0.00
Fidelity + Guaranty Life 0.01 +2.00% 46448 25.36 0.00
Ldr Hldg 0.01 NEW 107800 25.11 0.00
Popeyes Kitchen 0.01 +3.00% 32666 58.50 0.00
Ep Energy 0.01 +325.00% 361614 4.38 0.00
Ally Financial 0.01 +26.00% 103760 18.64 0.00
Jd 0.01 +6.00% 72200 32.27 0.00
Performance Sports 0.01 NEW 196033 9.65 0.00
Concordia Healthcare 0.01 -74.00% 48572 40.89 0.00
Tyson Foods Inc cnv pfd 0.01 25989 60.68 0.00
Globant S A 0.01 +138.00% 61731 37.52 0.00
Crown Castle Intl 0.01 +4.00% 36500 86.44 0.00
Crown Castle Intl Corp New cnv pfd stk sr a 0.01 14560 107.21 0.00
T Mobile Us Inc conv pfd ser a 0.01 36030 67.72 0.00
Orbital Atk 0.01 +36.00% 26570 89.35 0.00
Amaya 0.01 -26.00% 239053 12.60 0.00
Godaddy Inc cl a 0.01 NEW 85295 32.07 0.00
Shopify Inc cl a 0.01 NEW 57600 25.80 0.00
Davidstea 0.01 +2883.00% 146200 12.39 0.00
Westrock 0.01 NEW 36688 45.63 0.00
Welltower Inc Com reit 0.01 NEW 42476 68.04 0.00
Lindblad Expeditions Hldgs I Com Added 0.01 NEW 243850 11.11 0.00
ETFC E TRADE Financial Corporation 0.00 +13.00% 6937 29.70 27.90
CCK Crown Holdings 0.00 +18.00% 3114 50.74 50.20
MBT Mobile TeleSystems OJSC 0.00 -34.00% 79378 6.19 8.82
VALE Vale 0.00 +80.00% 34424 3.28 6.09
IBN ICICI Bank 0.00 54000 7.83 11.08
TKC Turkcell Iletisim Hizmetleri A.S. 0.00 NEW 113400 8.49 11.95
ANSS ANSYS 0.00 3750 92.53 85.06
JOYG Joy Global 0.00 NEW 63500 12.61 0.00
Renaissance Re Holdings Ltd Cmn 0.00 +61.00% 3181 113.17 0.00
STWD Starwood Property Trust 0.00 +226.00% 36297 20.55 23.57
AIZ Assurant 0.00 NEW 13180 80.58 61.02
FFBC First Financial Ban 0.00 +3.00% 46202 18.07 17.01
RGA Reinsurance Group of America 0.00 +21.00% 3435 85.59 90.47
TWO Two Harbors Investment 0.00 NEW 8839 8.15 10.30
PFG Principal Financial 0.00 +14.00% 4707 45.04 49.56
SLM SLM Corporation 0.00 NEW 75030 6.52 9.06
Suntrust Banks Inc $1.00 Par Cmn 0.00 +8.00% 14887 42.86 0.00
EXPD Expeditors International of Washington 0.00 +59.00% 4197 45.03 47.74
RSG Republic Services 0.00 +29.00% 21700 44.01 40.26
TSCO Tractor Supply Company 0.00 7235 85.56 85.18
VIA.B Via 0.00 -99.00% 1845 41.19 0.00
INCY Incyte Corporation 0.00 +6.00% 4693 108.46 88.43
ADM Archer Daniels Midland Company 0.00 -75.00% 28076 36.69 45.32
MLM Martin Marietta Materials 0.00 NEW 2700 136.67 137.91
NSC Norfolk Southern 0.00 NEW 9000 84.56 108.18
Bunge 0.00 +64.00% 10352 68.30 0.00
FE FirstEnergy 0.00 +10.00% 9615 31.72 34.23
BRO Brown & Brown 0.00 -40.00% 19400 32.11 31.80
CTXS Citrix Systems 0.00 NEW 5016 75.56 59.63
FTI FMC Technologies 0.00 +73.00% 7381 28.99 37.08
HE Hawaiian Electric Industries 0.00 NEW 6536 28.92 31.91
HST Host Hotels & Resorts 0.00 NEW 75929 15.34 20.25
KMB Kimberly-Clark Corporation 0.00 NEW 9054 127.35 103.80
NVDA NVIDIA Corporation 0.00 NEW 8731 32.99 22.93
NTAP NetApp 0.00 +63.00% 25757 26.52 37.63
PBI Pitney Bowes 0.00 +12.00% 9523 20.69 22.29
ROL Rollins 0.00 NEW 8707 25.96 22.17
R Ryder System 0.00 +11.00% 3324 56.86 92.14
SNA Snap-on Incorporated 0.00 +151.00% 6730 171.47 142.04
TDC Teradata Corporation 0.00 +24.00% 25620 26.42 42.00
TRV Travelers Companies 0.00 -59.00% 9100 112.86 105.54
TAP Molson Coors Brewing Company 0.00 +7.00% 6415 94.00 73.49
Transocean 0.00 -84.00% 16575 12.37 0.00
ARG Airgas 0.00 -91.00% 4373 138.35 114.17
AVY Avery Dennison Corporation 0.00 +149.00% 18458 62.68 51.65
BBY Best Buy 0.00 +462.00% 17301 30.46 40.39
ITRI Itron 0.00 +2.00% 27939 36.19 35.27
NUS Nu Skin Enterprises 0.00 +2.00% 15978 37.86 54.92
ERTS Electronic Arts 0.00 +12.00% 11739 68.75 0.00
AIN Albany International 0.00 NEW 9703 36.59 37.54
CRL Charles River Laboratories 0.00 +19.00% 12108 80.36 78.58
CMA Comerica Incorporated 0.00 -23.00% 24697 41.83 45.57
AVID Avid Technology 0.00 NEW 120000 7.29 15.04
ACIW ACI Worldwide 0.00 +2.00% 51380 21.41 20.07
URI United Rentals 0.00 NEW 5098 72.58 88.12
MAS Masco Corporation 0.00 +7.00% 20524 28.31 25.99
NOV National-Oilwell Var 0.00 +59.00% 29490 33.50 50.15
UHS Universal Health Services 0.00 -55.00% 6136 119.46 113.94
Cott 0.00 NEW 53500 11.03 0.00
TSN Tyson Foods 0.00 NEW 19515 53.34 37.76
ODP Office Depot 0.00 NEW 65809 5.64 9.28
PIR Pier 1 Imports 0.00 +260.00% 91925 5.09 12.41
SNPS Synopsys 0.00 NEW 12074 45.64 45.25
CTL CenturyLink 0.00 5073 25.23 35.12
MRCY Mercury Computer Systems 0.00 +4.00% 55466 18.35 15.64
GT Goodyear Tire & Rubber Company 0.00 +122.00% 14905 32.67 25.04
NI NiSource 0.00 NEW 15048 19.54 41.22
AFG American Financial 0.00 +286.00% 8206 72.02 62.49
APC Anadarko Petroleum Corporation 0.00 -53.00% 14255 48.61 79.89
LINTA Liberty Media 0.00 +158.00% 40755 27.31 0.00
TLK PT Telekomunikasi Indonesia 0.00 5025 44.38 44.12
JW.A John Wiley & Sons 0.00 +2.00% 20233 45.03 0.00
GPS Gap 0.00 -83.00% 40821 24.69 41.01
WY Weyerhaeuser Company 0.00 NEW 8250 29.94 33.37
TMK Torchmark Corporation 0.00 NEW 13800 57.17 53.48
F Ford Motor Company 0.00 +250.00% 24645 14.08 15.85
KB KB Financial 0.00 +8.00% 7305 27.93 32.46
TOT TOTAL S.A. 0.00 NEW 1300 44.62 48.03
LXK Lexmark International 0.00 +59.00% 1186 32.04 38.67
MAR Marriott International 0.00 -56.00% 4271 66.96 81.60
SLG SL Green Realty 0.00 -2.00% 10136 112.96 124.46
TBBK Ban 0.00 +3.00% 74409 6.37 8.97
CLX Clorox Company 0.00 +68.00% 5621 126.85 107.06
MKL Markel Corporation 0.00 NEW 850 883.53 738.67
PRA ProAssurance Corporation 0.00 NEW 4401 48.63 44.85
DISCK Discovery Communications 0.00 +61.00% 18558 25.22 31.23
FLIR FLIR Systems 0.00 29400 28.06 31.23
WR Westar Energy 0.00 19200 42.40 36.94
CUZ Cousins Properties 0.00 NEW 53513 9.44 10.11
Solar Cap 0.00 NEW 48522 16.43 0.00
PPL PPL Corporation 0.00 -32.00% 7357 34.12 31.37
PEG Public Service Enterprise 0.00 NEW 27974 38.68 39.84
RYAAY Ryanair Holdings 0.00 NEW 10835 86.48 62.53
THO Thor Industries 0.00 NEW 6773 56.11 60.64
VAR Varian Medical Systems 0.00 12500 80.80 93.09
ACAT Arctic Cat 0.00 22900 16.38 37.55
UMPQ Umpqua Holdings Corporation 0.00 +3.00% 62244 15.91 16.43
DPZ Domino's Pizza 0.00 1465 111.26 98.89
FICO Fair Isaac Corporation 0.00 -50.00% 11500 94.17 82.81
CHH Choice Hotels International 0.00 1565 50.48 62.21
YHOO Yahoo! 0.00 -94.00% 3312 33.21 42.61
Aspen Insurance Holdings Ltd shs 0.00 NEW 7048 48.24 0.00
TCBI Texas Capital Bancshares 0.00 -30.00% 6198 49.37 49.51
SBAC SBA Communications Corporation 0.00 -81.00% 1183 104.82 120.39
SLGN Silgan Holdings 0.00 +2.00% 13675 53.75 58.86
AEIS Advanced Energy Industries 0.00 +3.00% 32619 28.24 25.20
AFSI Amtrust Financial Services 0.00 NEW 2749 61.48 55.19
NSIT Insight Enterprises 0.00 +2.00% 24778 25.10 26.58
OI Owens-Illinois 0.00 7242 17.40 23.29
CY Cypress Semiconductor Corporation 0.00 +1477.00% 8062 9.80 15.52
DSW DSW 0.00 +27.00% 36397 23.85 37.15
Herbalife Ltd Com Stk 0.00 +3.00% 18361 53.65 0.00
HOT Starwood Hotels & Resorts Worldwide 0.00 +7.00% 6008 69.24 79.90
WWE World Wrestling Entertainment 0.00 +3.00% 63215 17.84 16.37
AYI Acuity Brands 0.00 +15.00% 971 233.78 159.34
BHE Benchmark Electronics 0.00 +3.00% 32700 20.67 23.00
BIO Bio-Rad Laboratories 0.00 NEW 1797 138.56 133.91
BRKR Bruker Corporation 0.00 47600 24.26 18.90
CFNL Cardinal Financial Corporation 0.00 +4.00% 22101 22.76 19.05
CMCO Columbus McKinnon 0.00 +17.00% 51085 18.91 24.39
Copa Holdings Sa-class A 0.00 -27.00% 13540 48.23 0.00
Capital Product 0.00 +3.00% 126450 5.52 0.00
FNFG First Niagara Financial 0.00 NEW 44406 10.85 8.91
FOR Forestar 0.00 +65.00% 94014 10.95 15.09
ITUB Banco Itau Holding Financeira S.A. 0.00 +10.00% 51964 6.50 10.68
LUV Southwest Airlines 0.00 +7.00% 10395 43.10 44.01
MKTX MarketAxess Holdings 0.00 -38.00% 6763 111.64 85.47
MORN Morningstar 0.00 NEW 1274 80.06 73.68
MPW Medical Properties Trust 0.00 NEW 26805 11.53 13.91
OIS Oil States International 0.00 1624 27.09 41.99
POM Pepco Holdings 0.00 -96.00% 12466 25.99 26.90
PPS Post Properties 0.00 2091 59.30 55.21
ROVI Rovi Corporation 0.00 +4.00% 32163 16.67 22.06
RPT Ramco-Gershenson Properties Trust 0.00 34761 16.60 18.30
SSS Sovran Self Storage 0.00 NEW 4233 107.25 88.95
STR Questar Corporation 0.00 45700 19.47 22.73
TITN Titan Machinery 0.00 22763 10.94 12.11
ARMH ARM Holdings 0.00 -54.00% 24920 45.22 52.66
ASH Ashland 0.00 -49.00% 7000 102.71 123.50
BWA BorgWarner 0.00 -18.00% 22000 43.23 58.93
CBI Chicago Bridge & Iron Company N.V. 0.00 28900 39.00 46.73
GHL Greenhill & Co 0.00 3266 28.48 39.56
MFA MFA Mortgage Investments 0.00 NEW 43007 6.60 7.82
TFSL TFS Financial Corporation 0.00 NEW 6352 18.89 14.38
THG Hanover Insurance 0.00 +8.00% 3192 81.45 68.76
VMI Valmont Industries 0.00 9270 106.04 120.29
WAB Wabtec Corporation 0.00 -84.00% 15065 71.09 91.75
AOS A. O. Smith Corporation 0.00 NEW 5329 76.56 62.81
ASEI American Science & Engineering 0.00 +33.00% 15493 41.37 48.85
BHLB Berkshire Hills Ban 0.00 +3.00% 35503 29.10 26.32
EGP EastGroup Properties 0.00 6302 55.54 58.23
ELS Equity Lifestyle Properties 0.00 +8.00% 3426 66.55 52.68
FFIV F5 Networks 0.00 -12.00% 11731 96.92 112.86
GNTX Gentex Corporation 0.00 +66.00% 24427 16.01 17.45
LQDT Liquidity Services 0.00 +2.00% 33848 6.50 9.45
OFC Corporate Office Properties Trust 0.00 +78.00% 49467 21.83 28.77
PACW PacWest Ban 0.00 -75.00% 24480 43.10 45.61
ROK Rockwell Automation 0.00 -94.00% 5400 102.59 110.21
TDG TransDigm Group Incorporated 0.00 +67.00% 4068 228.37 214.68
AME AMETEK 0.00 -22.00% 14080 53.62 51.35
AZZ AZZ Incorporated 0.00 -8.00% 17382 55.57 42.90
CKEC Carmike Cinemas 0.00 NEW 27600 22.93 30.36
CVGI Commercial Vehicle 0.00 +3.00% 164342 2.76 5.74
CYNO Cynosure 0.00 +4.00% 15790 44.65 29.75
FLO Flowers Foods 0.00 -19.00% 46000 21.50 20.51
CWST Casella Waste Systems 0.00 -2.00% 76717 5.98 4.67
SHO Sunstone Hotel Investors 0.00 92050 12.49 16.17
SNH Senior Housing Properties Trust 0.00 +5.00% 47953 14.85 21.25
SPN Superior Energy Services 0.00 3244 13.56 20.72
NHI National Health Investors 0.00 NEW 8001 60.87 67.79
COLB Columbia Banking System 0.00 -14.00% 14939 32.53 27.93
CLGX CoreLogic 0.00 -8.00% 22100 33.85 32.08
PD Precision Drilling Corporation 0.00 -74.00% 276000 3.96 0.00
RYN Rayonier 0.00 NEW 23513 22.20 27.05
Nabors Industries Ltd shs 0.00 +25.00% 9750 8.51 0.00
Validus Holdings 0.00 NEW 9646 46.34 0.00
AIMC Altra Holdings 0.00 +4.00% 33119 25.09 26.63
AWK American Water Works 0.00 +64.00% 7931 59.77 52.46
CBL CBL & Associates Properties 0.00 -30.00% 59527 12.36 18.82
EWZ iShares MSCI Brazil Index 0.00 NEW 1117 20.59 30.55
IWN iShares Russell 2000 Value Index 0.00 +32.00% 11948 91.98 99.26
Mellanox Technologies 0.00 NEW 7914 42.20 0.00
REG Regency Centers Corporation 0.00 +17.00% 2570 68.09 63.99
VALE.P Vale 0.00 -25.00% 304373 2.55 0.00
WRI Weingarten Realty Investors 0.00 +22.00% 4508 34.61 34.62
Yamana Gold 0.00 -91.00% 165000 1.86 0.00
DGI DigitalGlobe 0.00 +44.00% 71063 15.66 34.83
Northern Dynasty Minerals Lt 0.00 985126 0.30 0.00
SPR Spirit AeroSystems Holdings 0.00 NEW 2329 50.24 50.94
Rubicon Minerals 0.00 -94.00% 45755 0.09 0.00
Garmin 0.00 25000 37.16 0.00
Genpact Limited shs 0.00 NEW 12097 24.96 0.00
CAP CAI International 0.00 +13.00% 52317 10.07 23.43
DFT DuPont Fabros Technology 0.00 NEW 17638 31.81 31.04
AKR Acadia Realty Trust 0.00 NEW 5600 33.21 33.16
Mag Silver 0.00 +249.00% 108000 7.06 0.00
HPP Hudson Pacific Properties 0.00 +4.00% 32867 28.14 30.76
KRA Kraton Performance Polymers 0.00 +21.00% 43282 16.61 19.07
SPECTRUM BRANDS Hldgs 0.00 10860 101.84 0.00
Allied World Assurance 0.00 NEW 16069 37.21 0.00
CCG Campus Crest Communities 0.00 +3.00% 107179 6.80 7.72
Coca-cola Enterprises 0.00 NEW 16902 49.22 0.00
Industries N shs - a - 0.00 -86.00% 11016 86.87 0.00
BBRG Bravo Brio Restaurant 0.00 +3.00% 85895 9.00 14.00
CUR Neuralstem 0.00 +15.00% 456175 1.03 3.76
GNMK GenMark Diagnostics 0.00 134589 7.76 11.94
FCCO First Community Corporation 0.00 34000 14.91 11.77
LASRD GSI 0.00 +2.00% 82941 13.62 0.00
SONA Southern National Banc. of Virginia 0.00 88915 13.06 12.19
Richmont Mines 0.00 317000 3.21 0.00
ENDURANCE SPECIALTY HOLDINGS LTD Common Stock cmn 0.00 NEW 4703 64.00 0.00
Partnerre Ltd Cmn Stock cmn 0.00 -81.00% 793 139.97 0.00
American Assets Trust Inc reit 0.00 NEW 6112 38.29 0.00
Neptune Technologies Bioreso 0.00 814 1.23 0.00
Fortuna Silver Mines 0.00 244600 2.25 0.00
Timmins Gold 0.00 3000000 0.14 0.00
Mosaic 0.00 -90.00% 30800 27.60 0.00
Cavium 0.00 NEW 11344 65.67 0.00
Gnc Holdings Inc Cl A 0.00 -89.00% 26500 31.02 0.00
Rlj Lodging Trust 0.00 +5.00% 49215 21.64 0.00
Stag Industrial 0.00 +42.00% 47948 18.46 0.00
Chefs Whse 0.00 +4.00% 57883 16.67 0.00
Ocean Rig Udw 0.00 255000 1.63 0.00
Itt 0.00 NEW 2064 36.34 0.00
Xylem 0.00 +130.00% 11030 36.54 0.00
Expedia 0.00 -85.00% 6880 124.27 0.00
Pacific Drilling Sa 0.00 450000 0.84 0.00
Allison Transmission Hldngs I 0.00 NEW 32947 25.89 0.00
Brookfield Cda Office Pptys tr 0.00 +36.00% 18700 18.82 0.00
Vantiv Inc Cl A 0.00 +66.00% 10699 47.39 0.00
Retail Properties Of America 0.00 +7.00% 53400 14.78 0.00
Ensco Plc Shs Class A 0.00 NEW 18201 15.38 0.00
Sandstorm Gold 0.00 NEW 70900 2.62 0.00
Ruckus Wireless 0.00 +3.00% 75496 10.72 0.00
Pbf Energy Inc cl a 0.00 NEW 7935 36.80 0.00
L Brands 0.00 +102.00% 11159 95.80 0.00
Zoetis Inc Cl A 0.00 -62.00% 7069 47.96 0.00
Bright Horizons Fam Sol In D 0.00 NEW 16800 66.79 0.00
Pinnacle Foods Inc De 0.00 +777.00% 23072 42.48 0.00
Blackberry 0.00 -46.00% 108200 9.28 0.00
Spirit Realty reit 0.00 -5.00% 94650 10.02 0.00
Dean Foods Company 0.00 -63.00% 20200 17.13 0.00
Fox Factory Hldg 0.00 NEW 51500 16.52 0.00
Ring Energy 0.00 +38.00% 83606 7.04 0.00
Intercontinentalexchange 0.00 -34.00% 4165 256.18 0.00
Sirius Xm Holdings 0.00 +13.00% 41855 4.06 0.00
Noble Corp Plc equity 0.00 6611 10.59 0.00
Graham Hldgs 0.00 204 485.29 0.00
Brixmor Prty 0.00 -6.00% 40819 25.82 0.00
Stonegate Mortgage 0.00 +2.00% 66924 5.45 0.00
Santander Consumer Usa 0.00 -10.00% 43200 15.86 0.00
Knowles 0.00 +72.00% 58541 13.32 0.00
One Gas 0.00 +12.00% 6175 50.20 0.00
Talmer Ban 0.00 -29.00% 51023 18.11 0.00
Enlink Midstream 0.00 NEW 60000 15.08 0.00
Investors Ban 0.00 +8.00% 23600 12.46 0.00
Arcbest 0.00 +32.00% 44994 21.38 0.00
Synovus Finl 0.00 NEW 6063 32.33 0.00
Pentair cs 0.00 13550 49.52 0.00
New York Reit 0.00 -62.00% 28144 11.51 0.00
Arista Networks 0.00 +13.00% 12500 77.84 0.00
Gopro 0.00 1283 17.93 0.00
Opus Bank 0.00 NEW 24941 36.97 0.00
Seventy Seven Energy 0.00 50985 1.06 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.00 8589 11.18 0.00
Liberty Media Corp Del Com Ser C 0.00 NEW 2376 37.88 0.00
Citizens Financial 0.00 +133.00% 25269 26.20 0.00
Synchrony Financial 0.00 +49.00% 9720 30.45 0.00
Eldorado Resorts 0.00 NEW 78090 11.00 0.00
Keysight Technologies 0.00 +20.00% 4406 28.37 0.00
California Resources 0.00 -97.00% 16800 2.32 0.00
Lamar Advertising Co-a 0.00 +14.00% 2682 60.03 0.00
Metaldyne Performance Group, I 0.00 +2.00% 47245 18.33 0.00
Paramount Group Inc reit 0.00 59227 18.10 0.00
Great Wastern Ban 0.00 40127 29.01 0.00
Hudbay Minerals Inc *w exp 07/20/201 0.00 10716 0.19 0.00
First Fndtn 0.00 NEW 15013 23.58 0.00
Chimera Investment Corp etf 0.00 NEW 32734 13.62 0.00
Talen Energy 0.00 1033 5.81 0.00
Topbuild 0.00 NEW 2118 30.69 0.00
Apple Hospitality Reit 0.00 NEW 11863 19.98 0.00
Nobilis Health Corp. - Restricted 0.00 +511.00% 273800 2.83 0.00
Black Knight Finl Svcs Inc cl a 0.00 +218.00% 7968 33.01 0.00
Columbia Pipeline 0.00 NEW 49225 20.01 0.00
Cable One 0.00 NEW 204 431.37 0.00
Care Cap Properties 0.00 NEW 19774 30.55 0.00
Blue Buffalo Pet Prods 0.00 NEW 49065 18.71 0.00
Hp 0.00 NEW 82059 11.85 0.00