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 September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Rbc Cad 7.00 -3.00% 27402029 71.49 0.00
Bk Nova Cad 6.35 +4.00% 28724148 61.86 0.00
Tor Dom Bk Cad 4.24 +5.00% 24031630 49.36 0.00
Bank Of Montreal Cadcom Npv 4.16 15815820 73.61 0.00
Cibc Cad 4.10 -4.00% 12764762 89.83 0.00
Manulife Finl 3.98 57877167 19.24 0.00
Telus Ord 3.34 27339798 34.15 0.00
Transcanada 2.57 13936450 51.51 0.00
Cenovus Energy 2.55 26537063 26.91 0.00
Sun Life Financial 2.51 -3.00% 19404449 36.26 0.00
Thomson Reuters 2.36 +8.00% 18094137 36.44 0.00
Potash Corp. Of Saskatchewan I 1.69 13660700 34.63 0.00
Suncor Energy 1.47 -6.00% 11339192 36.20 0.00
Bce 1.46 +2.00% 9549293 42.77 0.00
VZ Verizon Communications 1.41 7878863 49.99 47.02
Enbridge 1.32 7685680 47.88 0.00
JPM JPMorgan Chase & Co. 1.27 5896674 60.24 61.93
PFE Pfizer 1.20 +29.00% 11319943 29.57 31.94
MCD McDonald's Corporation 1.16 +21.00% 3418672 94.81 93.22
Shaw Communications Inc cl b conv 1.01 +10.00% 11563829 24.51 0.00
UTX United Technologies Corporation 0.98 +55.00% 2609567 105.60 115.59
Encana 0.91 -2.00% 11928068 21.24 0.00
Canadian Natural Resources 0.89 -14.00% 6418072 38.86 0.00
WFC Wells Fargo & Company 0.84 -10.00% 4531553 51.87 54.45
Canadian Natl Ry 0.78 -3.00% 3087187 71.01 0.00
IBM International Business Machines 0.78 -2.00% 1152056 189.83 158.51
SYY SYSCO Corporation 0.77 5680467 37.95 40.47
VRX Valeant Pharmaceuticals Int 0.75 +10.00% 1606190 131.06 146.06
Citi 0.74 4018666 51.82 0.00
GE General Electric Company 0.71 -32.00% 7714996 25.62 25.62
Agrium 0.62 1952133 88.91 0.00
OXY Occidental Petroleum Corporation 0.60 1749223 96.15 81.52
EMC EMC Corporation 0.60 +352.00% 5777032 29.26 30.14
MRK Merck & Co 0.58 -32.00% 2741194 59.28 59.58
AAPL Apple 0.56 -38.00% 1561534 100.75 111.78
PM Philip Morris International 0.56 1862166 83.40 83.05
Rogers Communications -cl B 0.56 +17.00% 4158325 37.44 0.00
APA Apache Corporation 0.54 +5.00% 1606680 93.87 64.82
Eaton 0.54 +122.00% 2391743 63.37 0.00
AXP American Express Company 0.53 +6.00% 1692964 87.54 92.90
PEP Pepsi 0.53 -33.00% 1589873 93.09 95.44
COF Capital One Financial 0.52 1791046 81.62 82.43
XOM Exxon Mobil Corporation 0.51 -4.00% 1529141 94.05 93.64
EMR Emerson Electric 0.50 +8.00% 2256471 62.58 62.33
HON Honeywell International 0.48 -16.00% 1453538 93.12 101.16
CMCSA Comcast Corporation 0.47 +17.00% 2421095 53.78 57.17
GIS General Mills 0.47 +53.00% 2586159 50.45 53.81
BAM.A Brookfield Asset Management 0.46 +8.00% 2888353 44.90 0.00
MAT Mattel 0.42 +19.00% 3871653 30.65 29.19
BRK.A Berkshire Hathaway 0.41 552 206900.36 0.00
PG Procter & Gamble Company 0.40 +15.00% 1321324 83.74 92.05
Magna Intl Inc cl a 0.40 +4.00% 1170014 94.93 0.00
ORCL Oracle Corporation 0.39 +2.00% 2839832 38.28 46.00
MSFT Microsoft Corporation 0.38 -7.00% 2265926 46.36 47.66
USB U.S. Ban 0.38 -14.00% 2541125 41.83 45.20
DVN Devon Energy Corporation 0.36 +2.00% 1478200 68.18 61.31
T AT&T; 0.35 -2.00% 2786600 35.24 33.54
Canadian Pacific Railway 0.35 -5.00% 477439 207.57 0.00
BEN Franklin Resources 0.34 1734670 54.61 56.69
CSCO Cisco Systems 0.33 -47.00% 3654934 25.17 27.77
JNJ Johnson & Johnson 0.32 +13.00% 829687 106.59 105.55
Group Cgi Cad Cl A 0.32 -20.00% 2644941 33.79 0.00
Cae 0.31 +100.00% 7200452 12.13 0.00
GM General Motors Company 0.31 -35.00% 2699923 31.94 32.81
CPG Crescent Point Energy Trust 0.31 +3.00% 2366951 36.10 24.41
GILD Gilead Sciences 0.30 -9.00% 786066 106.45 108.45
UNH UnitedHealth 0.28 917090 86.25 102.49
SLB Schlumberger 0.26 +14.00% 723385 101.69 87.52
Baytex Energy 0.24 +3.00% 1738673 37.82 0.00
QCOM QUALCOMM 0.23 -15.00% 870030 74.77 73.43
INTC Intel Corporation 0.22 -55.00% 1794731 34.82 36.37
PH Parker-Hannifin Corporation 0.22 +32.00% 528040 114.15 128.27
GOOG Google 0.21 +3.00% 100126 588.41 516.35
MO Altria 0.20 -4.00% 1189288 45.94 50.56
TWC Time Warner Cable 0.19 -6.00% 366434 143.49 149.31
BAX Baxter International 0.19 +87.00% 737640 71.77 74.48
MXIM Maxim Integrated Products 0.19 1756635 30.24 31.12
Teck Resources Ltd cl b 0.19 +22.00% 2808820 18.94 0.00
BRK.B Berkshire Hathaway 0.18 +3.00% 368007 138.14 0.00
TJX TJX Companies 0.18 +539.00% 851143 59.17 66.08
Gold 0.18 +4.00% 2166957 23.06 0.00
Gildan Activewear Inc Com Cad 0.18 +12.00% 895851 54.72 0.00
Talisman Energy Inc Com Stk 0.17 -42.00% 5571730 8.65 0.00
Pembina Pipeline 0.17 -32.00% 1149526 42.13 0.00
Google Inc Class C 0.17 -4.00% 81946 577.36 0.00
TWX Time Warner 0.16 -19.00% 597749 75.21 84.93
DFS Discover Financial Services 0.16 -3.00% 704688 64.39 65.09
SPY SPDR S&P; 500 ETF 0.16 +667.00% 232477 197.02 206.52
DE Deere & Company 0.16 -56.00% 555042 81.99 90.10
HAL Halliburton Company 0.16 -34.00% 713565 64.51 40.49
CELG Celgene Corporation 0.16 -6.00% 478822 94.78 117.18
Yamana Gold 0.16 +48.00% 7243956 6.00 0.00
Facebook Inc cl a 0.16 +3.00% 550804 79.04 0.00
Actavis 0.16 +17.00% 187258 241.28 0.00
MDT Medtronic 0.15 +31.00% 686038 61.95 74.62
V Visa 0.15 199987 213.37 261.67
VET Vermilion Energy 0.15 -32.00% 700010 60.89 50.49
Duke Energy 0.15 -5.00% 562031 74.77 0.00
Abbvie 0.15 +65.00% 720358 57.76 0.00
UNP Union Pacific Corporation 0.14 +16.00% 357012 108.42 118.47
OMC Omni 0.14 -5.00% 560049 68.86 76.71
Twenty-first Century Fox 0.14 -6.00% 1162187 34.29 0.00
UPS United Parcel Service 0.13 +14.00% 383131 98.29 110.96
FCX Freeport-McMoRan Copper & Gold 0.13 -10.00% 1144353 32.65 23.40
Tim Hortons Inc Com Stk 0.13 +1613.00% 457762 78.76 0.00
Industries N shs - a - 0.13 +18.00% 329511 108.66 0.00
CVS CVS Caremark Corporation 0.12 -6.00% 434147 79.59 95.70
Methanex 0.12 -2.00% 500700 66.76 0.00
Firstservice Cad Sub Vtg 0.12 651187 52.49 0.00
HBM HudBay Minerals 0.12 +11.00% 4075258 8.55 8.20
Rio Alto Mng 0.12 13965996 2.38 0.00
* Barrick Gold 0.11 -6.00% 2037970 14.71 0.00
CBS CBS Corporation 0.11 +8.00% 595195 53.50 55.18
RF Regions Financial Corporation 0.11 -29.00% 3169180 10.04 10.45
AMGN Amgen 0.11 -20.00% 210392 140.46 170.17
Eldorado Gold 0.11 -4.00% 4448344 6.74 0.00
AGI Alamos Gold 0.11 +11.00% 3707350 7.97 7.45
Tahoe Resources 0.11 -2.00% 1474343 20.35 0.00
CSX CSX Corporation 0.10 -21.00% 881880 32.06 35.76
MON Monsanto Company 0.10 +56.00% 259827 112.51 121.12
BBT BB&T; Corporation 0.10 +16.00% 743670 37.21 38.33
Imperial Oil 0.10 -14.00% 613766 47.25 0.00
FNV Franco-Nevada Corporation 0.10 +12.00% 587375 49.09 48.71
Enerplus 0.10 1477791 18.99 0.00
Gnc Holdings Inc Cl A 0.10 719100 38.74 0.00
BAC Bank of America Corporation 0.09 -21.00% 1508387 17.05 17.62
MCO Moody's Corporation 0.09 -6.00% 256602 94.50 97.03
SWK Stanley Black & Decker 0.09 -47.00% 298441 88.79 96.90
ROST Ross Stores 0.09 NEW 322500 75.58 91.02
HOG Harley-Davidson 0.09 448218 58.20 64.79
BDX Becton, Dickinson and 0.09 225144 113.81 139.81
CL Colgate-Palmolive Company 0.09 -14.00% 368975 65.22 69.98
NKE NIKE 0.09 294534 89.20 94.84
PRU Prudential Financial 0.09 +1186.00% 299370 87.94 89.80
PCLN priceline.com Incorporated 0.09 22546 1158.56 1109.45
ZMH Zimmer Holdings 0.09 +3.00% 260451 100.55 114.91
EL Estee Lauder Companies 0.09 +14.00% 346072 74.72 76.25
Open Text 0.09 435644 55.32 0.00
Gran Tierra Energy 0.09 -6.00% 4451039 5.53 0.00
AIG American International 0.09 +4.00% 472292 54.02 55.78
B2gold 0.09 +2.00% 11999700 2.04 0.00
Catamaran 0.09 -38.00% 577236 42.12 0.00
PNC PNC Financial Services 0.08 -16.00% 260977 85.58 91.71
AMP Ameriprise Financial 0.08 -4.00% 175444 123.38 134.33
COST Costco Wholesale Corporation 0.08 +28.00% 167986 125.32 141.77
MCHP Microchip Technology 0.08 -4.00% 468917 47.23 45.28
HSIC Henry Schein 0.08 -3.00% 201864 116.47 137.51
EOG EOG Resources 0.08 +38.00% 217426 99.02 95.02
HDB HDFC Bank 0.08 466969 46.58 50.69
PCP Precision Castparts 0.08 +29.00% 90646 236.88 237.00
Transalta 0.08 2075600 10.49 0.00
ECL Ecolab 0.07 +6.00% 168105 114.83 106.63
ADM Archer Daniels Midland Company 0.07 +3.00% 360300 51.10 52.24
Cameco Corporation 0.07 -44.00% 1037785 17.65 0.00
M Macy's 0.07 329352 58.18 62.59
DHR Danaher Corporation 0.07 -4.00% 258873 75.98 86.27
CLX Clorox Company 0.07 -8.00% 215000 96.04 104.41
DPS Dr Pepper Snapple 0.07 302273 64.31 71.66
AMZN Amazon 0.07 +2.00% 60513 322.44 299.90
SNDK SanDisk Corporation 0.07 +2.00% 194395 97.95 99.99
PD Precision Drilling Corporation 0.07 +18.00% 1930158 10.80 0.00
Silver Wheaton 0.07 -2.00% 1017400 19.95 0.00
Penn West Energy Trust 0.07 +29.00% 2843576 6.78 0.00
Pengrowth Energy 0.07 +5.00% 3645911 5.24 0.00
Aon 0.07 232055 87.67 0.00
Directv 0.07 -31.00% 240388 86.52 0.00
BX Blackstone 0.06 -6.00% 562639 31.48 34.34
MMM 3M Company 0.06 +29.00% 118148 141.68 165.48
COH Coach 0.06 -18.00% 442924 35.61 36.49
BA Boeing Company 0.06 -24.00% 122555 127.38 126.23
WHR Whirlpool Corporation 0.06 +13.00% 120469 145.65 189.73
MCK McKesson Corporation 0.06 -2.00% 84799 194.67 211.12
LMT Lockheed Martin Corporation 0.06 96693 182.78 192.85
EBAY eBay 0.06 -23.00% 274631 56.63 57.14
DGX Quest Diagnostics Incorporated 0.06 +3.00% 269327 60.68 66.34
GOLD Randgold Resources 0.06 +28.00% 249600 67.59 67.53
MSI Motorola Solutions 0.06 +315.00% 264100 63.28 65.50
Aurico Gold 0.06 +31.00% 4948224 3.49 0.00
Express Scripts Holding 0.06 228944 70.63 0.00
TSM Taiwan Semiconductor Mfg 0.05 -5.00% 721079 20.18 22.20
MA MasterCard Incorporated 0.05 -25.00% 184427 73.92 86.44
WMT Wal-Mart Stores 0.05 +12.00% 183500 76.47 85.16
WM Waste Management 0.05 -6.00% 275589 47.53 50.78
YUM Yum! Brands 0.05 +6.00% 193940 71.98 71.17
AGN Allergan 0.05 -26.00% 71723 178.19 212.63
WMB Williams Companies 0.05 -20.00% 252931 55.35 46.00
SBUX Starbucks Corporation 0.05 -3.00% 171631 75.46 79.44
ADS Alliance Data Systems Corporation 0.05 -15.00% 53470 248.27 289.50
RHI Robert Half International 0.05 300154 49.00 58.65
APH Amphenol Corporation 0.05 143200 99.86 55.02
ILMN Illumina 0.05 85223 163.92 189.97
BIDU Baidu 0.05 +8.00% 63265 218.22 234.23
CXO Concho Resources 0.05 +14.00% 111490 125.39 98.98
HCP HCP 0.05 +6.00% 365168 39.71 45.09
Thompson Creek Metals 0.05 +14.00% 6360000 2.21 0.00
Kraft Foods 0.05 +4.00% 229984 56.40 0.00
PBR Petroleo Brasileiro SA 0.04 -22.00% 860163 14.19 7.11
CME CME 0.04 +60.00% 124189 79.96 92.36
DKS Dick's Sporting Goods 0.04 +2080.00% 283500 43.88 50.09
CVX Chevron Corporation 0.04 -49.00% 90556 119.32 112.93
CERN Cerner Corporation 0.04 207630 59.57 64.37
FDO Family Dollar Stores 0.04 -79.00% 137962 77.24 78.96
NBL Noble Energy 0.04 -8.00% 176922 68.36 51.19
LH Laboratory Corp. of America Holdings 0.04 +59.00% 104730 101.75 105.80
FL Foot Locker 0.04 -9.00% 181200 55.65 53.86
IPG Interpublic Group of Companies 0.04 -5.00% 632302 18.32 20.09
KR Kroger 0.04 -2.00% 222049 52.00 63.55
TMO Thermo Fisher Scientific 0.04 -13.00% 85414 121.70 128.45
CI CIGNA Corporation 0.04 +6.00% 130600 90.69 104.53
SYMC Symantec Corporation 0.04 -20.00% 511803 23.51 25.82
WAG Walgreen Company 0.04 -10.00% 205789 59.27 73.23
WEC Wisconsin Energy Corporation 0.04 +33.00% 249400 43.00 52.32
XRX Xerox Corporation 0.04 -7.00% 859122 13.23 13.96
BIIB Biogen Idec 0.04 -28.00% 33799 330.81 360.67
DLTR Dollar Tree 0.04 +26.00% 216659 56.07 68.70
JNS Janus Capital 0.04 +3.00% 774500 14.54 15.92
CAG ConAgra Foods 0.04 +2.00% 354100 33.04 36.86
SRE Sempra Energy 0.04 101541 105.38 110.10
CHRW C.H. Robinson Worldwide 0.04 151900 66.32 76.31
PXD Pioneer Natural Resources 0.04 58726 196.97 152.70
TRW TRW Automotive Holdings 0.04 -17.00% 108950 101.25 102.80
CRM salesforce 0.04 +6.00% 208492 57.53 59.86
RKT Rock-Tenn Company 0.04 +85.00% 215575 47.58 61.80
ALTR Altera Corporation 0.04 351257 35.78 37.22
RJF Raymond James Financial 0.04 -2.00% 194900 53.58 56.73
ARMH ARM Holdings 0.04 256643 43.69 45.85
AME AMETEK 0.04 -2.00% 232870 50.21 52.36
SPG Simon Property 0.04 +4.00% 73968 164.42 183.53
Stantec 0.04 -9.00% 181852 65.44 0.00
Rubicon Minerals 0.04 -22.00% 8148800 1.36 0.00
General Growth Properties 0.04 -5.00% 472709 23.55 0.00
Spirit Airlines 0.04 +3.00% 160292 69.14 0.00
Bellatrix Exploration 0.04 +17.00% 1712003 6.14 0.00
Exelis 0.04 +9.00% 593800 16.54 0.00
Delphi Automotive Plc shs 0.04 +19.00% 174862 61.34 0.00
Monster Beverage 0.04 +11.00% 117482 91.67 0.00
Phillips 66 0.04 +3.00% 137294 81.31 0.00
Hilton Worlwide Hldgs 0.04 -4.00% 405798 24.63 0.00
Perrigo Company 0.04 -21.00% 65738 150.19 0.00
HBAN Huntington Bancshares Incorporated 0.03 +143.00% 925400 9.73 10.33
LEA Lear Corporation 0.03 107800 86.41 95.79
INFY Infosys Technologies 0.03 -33.00% 132185 60.49 32.13
GS Goldman Sachs 0.03 -18.00% 48470 183.58 193.28
PGR Progressive Corporation 0.03 -55.00% 313116 25.28 26.56
Ace Limited Cmn 0.03 71243 104.87 0.00
HD Home Depot 0.03 -28.00% 102793 91.74 101.93
ABT Abbott Laboratories 0.03 -7.00% 202380 41.59 46.05
LLY Eli Lilly & Co. 0.03 -12.00% 113409 64.85 72.40
REGN Regeneron Pharmaceuticals 0.03 NEW 19900 360.50 427.64
TEVA Teva Pharmaceutical Industries 0.03 +12.00% 135933 53.75 58.00
BMY Bristol Myers Squibb 0.03 -14.00% 179072 51.18 61.30
PETM PetSmart 0.03 132174 70.09 81.31
TROW T. Rowe Price 0.03 107021 78.40 86.72
BCR C.R. Bard 0.03 -15.00% 51829 142.72 169.50
SWY Safeway 0.03 204500 34.30 34.77
CPB Campbell Soup Company 0.03 +3.00% 199300 42.73 44.30
AET Aetna 0.03 +26.00% 103554 81.00 90.84
RHT Red Hat 0.03 +133.00% 161827 56.15 68.04
ENR Energizer Holdings 0.03 67975 123.21 131.57
GSK GlaxoSmithKline 0.03 -33.00% 179533 45.97 43.35
SIAL Sigma-Aldrich Corporation 0.03 +16.00% 60155 136.02 136.51
TGT Target Corporation 0.03 +3.00% 155010 62.68 73.95
CA CA 0.03 +30.00% 261581 27.94 30.91
F Ford Motor Company 0.03 -64.00% 531000 14.79 15.03
FITB Fifth Third Ban 0.03 351900 20.02 20.07
WRB W.R. Berkley Corporation 0.03 195070 47.80 50.52
DOV Dover Corporation 0.03 +6.00% 101623 80.33 73.68
NYB New York Community Ban 0.03 +3.00% 537591 15.87 0.00
PRI Primerica 0.03 175103 48.22 54.24
TM Toyota Motor Corporation 0.03 +31.00% 81206 117.53 127.01
MU Micron Technology 0.03 +10.00% 234070 34.26 34.49
LO Lorillard 0.03 138580 59.91 62.04
Seagate Technology Com Stk 0.03 152000 57.27 0.00
Ingersoll-rand Co Ltd-cl A 0.03 -11.00% 131735 56.36 0.00
MET MetLife 0.03 -3.00% 178254 53.72 53.82
WAB Wabtec Corporation 0.03 -8.00% 102414 81.04 87.40
DRE Duke Realty Corporation 0.03 552028 17.18 20.24
STJ St. Jude Medical 0.03 -17.00% 126315 60.13 67.17
Imax Corp Cad 0.03 +6.00% 273800 27.46 0.00
New Gold Inc Cda 0.03 +73.00% 1403600 5.06 0.00
BXP Boston Properties 0.03 +29.00% 60433 115.76 133.71
AWK American Water Works 0.03 +2.00% 174886 48.23 52.36
Garmin 0.03 166147 51.99 0.00
Kinder Morgan 0.03 +13852.00% 249200 38.34 0.00
Wi-lan 0.03 +32.00% 2394600 3.61 0.00
American Tower Reit 0.03 -20.00% 76563 93.64 0.00
Oaktree Cap 0.03 +5.00% 143084 51.10 0.00
Ambev Sa- 0.03 1069915 6.55 0.00
Alibaba Group Holding Ltd Spon 0.03 NEW 82584 88.85 0.00
HAS Hasbro 0.02 +30.00% 119500 55.00 54.63
GLW Corning Incorporated 0.02 329885 19.34 22.66
JOYG Joy Global 0.02 108008 54.54 0.00
HIG Hartford Financial Services 0.02 +44.00% 120893 37.25 41.96
SCHW Charles Schwab Corporation 0.02 +6.00% 185419 29.39 29.90
NTRS Northern Trust Corporation 0.02 -7.00% 67953 68.03 67.30
CAT Caterpillar 0.02 -29.00% 69312 99.03 91.71
KO Coca-Cola Company 0.02 +145.00% 114379 42.66 41.95
OREX Orexigen Therapeutics 0.02 +24.00% 1352900 4.26 6.33
VRTX Vertex Pharmaceuticals Incorporated 0.02 +59.00% 54829 112.31 118.90
DIS Walt Disney Company 0.02 -16.00% 67100 89.03 92.89
MLM Martin Marietta Materials 0.02 48600 128.93 119.26
Bunge 0.02 74000 84.23 0.00
CMI Cummins 0.02 48640 131.99 143.06
HRB H&R; Block 0.02 150000 31.01 34.49
KSS Kohl's Corporation 0.02 +7.00% 82490 61.03 59.59
LKQX LKQ Corporation 0.02 +11.00% 241300 26.59 0.00
PPG PPG Industries 0.02 -20.00% 33762 196.73 227.90
PSA Public Storage 0.02 +2.00% 25675 165.84 184.95
SE Spectra Energy 0.02 +2.00% 167971 39.26 37.07
DOW Dow Chemical Company 0.02 -4.00% 113708 52.44 45.84
JWN Nordstrom 0.02 95900 68.37 77.10
NUS Nu Skin Enterprises 0.02 +812.00% 116984 45.03 43.55
MS Morgan Stanley 0.02 160200 34.57 38.51
PLL Pall Corporation 0.02 +82.00% 65725 83.70 100.14
LVS Las Vegas Sands 0.02 -68.00% 80516 62.21 56.44
BMS Bemis Company 0.02 +7.00% 142420 38.02 44.98
EQR Equity Residential 0.02 86759 61.58 73.36
NOV National-Oilwell Var 0.02 -15.00% 65254 76.10 67.07
UNM Unum 0.02 150220 34.38 35.16
COP ConocoPhillips 0.02 -42.00% 67507 76.53 70.98
PX Praxair 0.02 -17.00% 39400 129.01 130.05
Agilent Technologies Inc C ommon 0.02 +123.00% 105469 56.98 0.00
EFA iShares MSCI EAFE Index Fund 0.02 NEW 69000 64.12 61.70
SO Southern Company 0.02 +31.00% 101374 43.65 49.02
ITW Illinois Tool Works 0.02 66380 84.42 96.02
GD General Dynamics Corporation 0.02 +27.00% 45244 127.09 139.83
LYV Live Nation Entertainment 0.02 +294.00% 250313 24.02 26.29
AVB AvalonBay Communities 0.02 42453 140.98 165.60
WBC WABCO Holdings 0.02 51439 90.94 104.91
FTR Frontier Communications 0.02 -27.00% 781100 6.51 6.72
CHK Chesapeake Energy Corporation 0.02 +3.00% 249938 22.99 19.86
Amdocs Ltd ord 0.02 +6.00% 132293 45.88 0.00
Invesco Ltd shs 0.02 -12.00% 114670 39.48 0.00
WYN Wyndham Worldwide Corporation 0.02 +19.00% 65048 81.26 84.76
JLL Jones Lang LaSalle Incorporated 0.02 -10.00% 45615 126.34 152.40
HUN Huntsman Corporation 0.02 +26.00% 177792 25.99 22.82
GME GameStop 0.02 118038 41.20 34.50
INTU Intuit 0.02 +1344.00% 62200 87.65 93.92
POM Pepco Holdings 0.02 +17.00% 230000 26.76 26.80
Cimarex Energy 0.02 -16.00% 39400 126.52 0.00
Credi 0.02 36590 153.40 0.00
CBST Cubist Pharmaceuticals 0.02 +31.00% 98602 66.34 98.67
FLS Flowserve Corporation 0.02 -14.00% 91080 70.52 58.89
IDA IDA 0.02 123700 53.61 65.67
CXW Corrections Corporation of America 0.02 +32.00% 145500 34.36 37.17
PL Protective Life 0.02 +13.00% 82000 69.41 69.50
Denison Mines 0.02 -3.00% 4559700 1.14 0.00
BLL Ball Corporation 0.02 101300 63.27 68.61
Advantage Oil & Gas 0.02 -64.00% 1051850 5.08 0.00
TDSC 3D Systems Corporation 0.02 108462 46.37 0.00
Nxp Semiconductors N V 0.02 +29.00% 84300 68.43 0.00
BWC Babcock & Wilcox 0.02 +212.00% 188950 27.69 29.32
Coca-cola Enterprises 0.02 -22.00% 98561 44.36 0.00
Timmins Gold 0.02 -16.00% 4099500 1.26 0.00
Mondelez Int 0.02 +21.00% 136039 34.27 0.00
L Brands 0.02 -20.00% 86280 66.98 0.00
American Airls 0.02 +16.00% 120206 35.48 0.00
BP BP 0.01 -28.00% 91253 43.95 39.40
PKG Packaging Corporation of America 0.01 +13.00% 32402 63.82 79.45
CIT CIT 0.01 87847 45.95 47.82
MPEL Melco Crown Entertainment 0.01 +131.00% 142731 26.29 23.93
MBT Mobile TeleSystems OJSC 0.01 121278 14.94 8.04
BLK BlackRock 0.01 -17.00% 8050 328.32 360.15
STT State Street Corporation 0.01 -28.00% 22780 73.62 79.73
FIS Fidelity National Information Services 0.01 +20.00% 34297 56.30 63.07
LNC Lincoln National Corporation 0.01 29379 53.58 58.42
AMG Affiliated Managers 0.01 +16.00% 9828 200.35 211.16
COG Cabot Oil & Gas Corporation 0.01 +191.00% 106770 32.69 31.78
FDX FedEx Corporation 0.01 18920 161.47 174.22
TSCO Tractor Supply Company 0.01 +32.00% 46335 61.51 76.38
BMRN BioMarin Pharmaceutical 0.01 +51.00% 32670 72.15 93.84
NSC Norfolk Southern 0.01 37200 111.61 109.05
PHM Pulte 0.01 +36.00% 186747 17.66 20.90
CAH Cardinal Health 0.01 +8.00% 27115 74.90 83.04
CRI Carter's 0.01 +4.00% 20506 77.54 83.19
MWV MeadWestva 0.01 52365 40.94 44.96
NOC Northrop Grumman Corporation 0.01 -6.00% 27242 131.75 149.90
MHP McGraw-Hill Companies 0.01 +50.00% 23880 84.46 0.00
TRMB Trimble Navigation 0.01 -70.00% 111603 30.50 27.43
ADBE Adobe Systems Incorporated 0.01 -47.00% 39982 69.18 74.45
DNB Dun & Bradstreet Corporation 0.01 29334 117.47 121.00
VMC Vulcan Materials Company 0.01 +143.00% 35400 60.23 66.78
CMA Comerica Incorporated 0.01 +26.00% 28542 49.86 46.03
WDC Western Digital 0.01 +377.00% 17316 97.31 113.88
IRF International Rectifier Corporation 0.01 NEW 47000 39.23 39.91
COO Cooper Companies 0.01 -35.00% 21700 155.76 162.87
MHK Mohawk Industries 0.01 -26.00% 10680 134.83 154.96
Celestica 0.01 -80.00% 394300 10.14 0.00
MATW Matthews International Corporation 0.01 +4.00% 32767 43.89 47.04
AZN AstraZeneca 0.01 +20.00% 32535 71.43 71.69
EFII Electronics For Imaging 0.01 +4.00% 42426 44.17 44.24
PRXL PAREXEL International Corporation 0.01 +4.00% 37294 63.09 55.56
AU AngloGold Ashanti 0.01 -36.00% 166302 12.00 8.73
APD Air Products & Chemicals 0.01 NEW 20422 130.20 147.04
AGCO AGCO Corporation 0.01 86215 45.46 45.29
APC Anadarko Petroleum Corporation 0.01 +7.00% 41370 101.45 84.86
DISH DISH Network 0.01 +31.00% 62717 64.58 72.61
HPQ Hewlett-Packard Company 0.01 +157.00% 77171 35.47 39.90
Nextera Energy 0.01 +4.00% 26293 93.87 0.00
Tyco International Ltd S hs 0.01 +19.00% 90663 44.57 0.00
SAP SAP AG 0.01 21700 72.17 70.44
PENN Penn National Gaming 0.01 +17.00% 150450 11.21 13.13
IRM Iron Mountain Incorporated 0.01 -65.00% 68480 32.65 39.75
WCC WESCO International 0.01 +45.00% 21700 78.25 76.99
VNO Vornado Realty Trust 0.01 +16.00% 35965 99.96 115.96
STZ Constellation Brands 0.01 -14.00% 16610 87.18 94.80
WLL Whiting Petroleum Corporation 0.01 -9.00% 39000 77.54 34.31
VTR Ventas 0.01 +11.00% 62078 61.95 71.89
GLD SPDR Gold Trust 0.01 13000 116.23 114.77
CPN Calpine Corporation 0.01 +18.00% 138340 21.70 21.85
DAL Delta Air Lines 0.01 -26.00% 82812 36.15 47.38
RAD Rite Aid Corporation 0.01 NEW 310885 4.84 6.77
JNPR Juniper Networks 0.01 -43.00% 64333 22.15 22.48
ATVI Activision Blizzard 0.01 +4932.00% 132254 20.79 20.25
MJN Mead Johnson Nutrition 0.01 -32.00% 39252 96.22 100.35
BRCM Broadcom Corporation 0.01 -61.00% 41248 40.41 42.86
CF CF Industries Holdings 0.01 9948 279.25 265.95
DY Dycom Industries 0.01 +4.00% 58570 30.72 32.10
EIX Edison International 0.01 -7.00% 45850 55.92 64.80
HUM Humana 0.01 -58.00% 32100 130.28 146.47
KEY Key 0.01 215643 13.33 13.80
AEL American Equity Investment Life Holding 0.01 +4.00% 64048 22.87 28.35
SAN Banco Santander-Chile 0.01 137918 22.09 8.64
EWJ iShares MSCI Japan Index 0.01 321763 11.77 11.51
LRCX Lam Research Corporation 0.01 -19.00% 48642 74.71 80.50
LFUS Littelfuse 0.01 +7.00% 25600 85.20 96.77
ASGN On Assignment 0.01 +4.00% 68903 26.85 32.47
RS Reliance Steel & Aluminum 0.01 +110.00% 40561 68.39 59.17
SWC Stillwater Mining Company 0.01 -15.00% 269000 15.03 15.09
AMSG AmSurg 0.01 +4.00% 40030 50.06 53.35
ATU Actuant Corporation 0.01 80300 30.52 26.80
Chemed Corp Com Stk 0.01 +4.00% 17918 102.91 0.00
Copa Holdings Sa-class A 0.01 +6427.00% 18800 107.29 0.00
EEFT Euronet Worldwide 0.01 47780 47.78 54.88
EPAY Bottomline Technologies 0.01 +4.00% 50951 27.60 24.39
GPOR Gulfport Energy Corporation 0.01 +73.00% 40191 53.40 43.78
KEX Kirby Corporation 0.01 +28.00% 22629 117.86 80.86
LHO LaSalle Hotel Properties 0.01 +2.00% 61735 34.24 40.98
OII Oceaneering International 0.01 +18.00% 34917 65.18 58.97
Royal Gold 0.01 -4.00% 39849 64.95 0.00
SLXP Salix Pharmaceuticals 0.01 NEW 14130 156.26 117.20
ASH Ashland 0.01 -4.00% 15800 104.11 116.91
BWA BorgWarner 0.01 +53.00% 40700 52.60 54.82
CBI Chicago Bridge & Iron Company N.V. 0.01 28900 57.85 41.31
DRC Dresser-Rand 0.01 +4.00% 24585 82.25 81.50
GWR Genesee & Wyoming 0.01 +14.00% 28773 95.30 89.18
INFA Informatica Corporation 0.01 +28.00% 53400 34.23 39.00
JAH Jarden Corporation 0.01 +2.00% 45907 60.10 46.86
LNG Cheniere Energy 0.01 +2.00% 31250 80.03 70.40
MDVN Medivation 0.01 -12.00% 24140 98.88 108.34
PAN AMERICAN SILVER CORP CAN 0.01 -10.00% 280700 10.99 0.00
TIVO TiVo 0.01 +31.00% 317377 12.80 11.83
Agni 0.01 -52.00% 129140 28.93 0.00
ASBC Associated Banc- 0.01 +6.00% 215000 17.42 18.30
FFIV F5 Networks 0.01 12731 118.77 132.75
LGF Lions Gate Entertainment 0.01 NEW 46398 32.98 31.27
OMI Owens & Minor 0.01 56700 32.73 34.74
ROK Rockwell Automation 0.01 +31.00% 16426 109.89 111.79
ROLL RBC Bearings Incorporated 0.01 NEW 33000 56.70 63.41
SNX SYNNEX Corporation 0.01 NEW 57113 64.63 73.94
AXE Anixter International 0.01 +35.00% 40298 84.84 87.51
PRSC Providence Service Corporation 0.01 +4.00% 36827 48.39 36.50
CAM Cameron International Corporation 0.01 +18.00% 58000 66.38 50.21
TER Teradyne 0.01 NEW 215400 19.39 19.83
INFI Infinity Pharmaceuticals 0.01 305451 13.42 17.73
TCO Taubman Centers 0.01 +54.00% 25493 73.00 74.75
FRT Federal Realty Inv. Trust 0.01 +19.00% 22958 118.48 134.09
AZPN Aspen Technology 0.01 54894 37.73 35.61
EQT EQT Corporation 0.01 -6.00% 30743 91.53 80.59
MD Mednax 0.01 +8.00% 42466 54.82 67.04
PCYC Pharmacyclics 0.01 +6.00% 19123 117.45 131.45
Hollysys Automation Technolo shs 0.01 +20.00% 99442 22.49 0.00
Nabors Industries Ltd shs 0.01 -80.00% 110000 22.76 0.00
CBL CBL & Associates Properties 0.01 +30.00% 78739 17.89 19.48
VALE.P Vale 0.01 423777 9.71 0.00
KAR KAR Auction Services 0.01 +20.00% 60707 28.63 34.88
CPT Camden Property Trust 0.01 36169 68.54 75.06
SPNC Spectranetics Corporation 0.01 NEW 66949 26.57 34.32
TSLA Tesla Motors 0.01 +22.00% 10439 242.65 219.29
KOG Kodiak Oil & Gas 0.01 -56.00% 160272 13.57 0.00
QEP QEP Resources 0.01 -18.00% 80364 30.78 20.53
CHMT Chemtura Corporation 0.01 +4.00% 119558 23.33 23.48
EXAM Examworks 0.01 +20.00% 57144 32.74 40.00
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.01 19733 112.86 111.37
EWN iShares MSCI Netherlands Investable 0.01 172148 24.14 24.00
Banro 0.01 +5.00% 21691050 0.16 0.00
Global X Fds glob x nor etf 0.01 129075 16.39 0.00
Exfo 0.01 726900 4.20 0.00
Covidien 0.01 +96.00% 46800 86.52 0.00
HCA HOLDINGS 0.01 -54.00% 24210 70.51 0.00
Tornier Nv 0.01 +20.00% 117697 23.90 0.00
Prologis 0.01 +14.00% 59361 37.70 0.00
Linkedin 0.01 -3.00% 9890 207.79 0.00
Rlj Lodging Trust 0.01 +2.00% 53305 28.48 0.00
Ishares Trust Msci China msci china idx 0.01 +35.00% 87560 47.38 0.00
Marathon Petroleum 0.01 +6.00% 21160 84.69 0.00
Pvh Corporation 0.01 23300 121.16 0.00
Cbre Group Inc Cl A 0.01 +16.00% 106077 29.74 0.00
Dunkin' Brands 0.01 +39.00% 75476 44.82 0.00
Silvercrest Mines Inc F 0.01 -16.00% 950203 1.51 0.00
Ubiquiti Networks 0.01 +5.00% 72400 37.53 0.00
Michael Kors Holdings Ltd shs 0.01 -59.00% 55273 71.39 0.00
Wpx Energy 0.01 71216 24.05 0.00
Jazz Pharmaceuticals 0.01 +11.00% 17209 160.56 0.00
Annie's 0.01 NEW 49016 45.90 0.00
D Tumi Holdings 0.01 +19.00% 106269 20.35 0.00
Servicenow 0.01 +19.00% 30640 58.78 0.00
United Technol conv prf 0.01 +152.00% 38355 58.90 0.00
Epr Properties Pfd C 5.75% 0.01 +120.00% 95742 22.03 0.00
Diamondback Energy 0.01 -5.00% 33230 74.78 0.00
Axiall 0.01 +97.00% 70170 35.81 0.00
Asanko Gold 0.01 1123000 2.07 0.00
Sibanye Gold 0.01 +20.00% 294300 8.48 0.00
Liberty Global Inc Com Ser A 0.01 +20.00% 70094 42.54 0.00
Coty Inc Cl A 0.01 +19.00% 161464 16.55 0.00
Constellium Holdco B V cl a 0.01 +20.00% 64292 24.61 0.00
Blackberry 0.01 +170.00% 415100 9.94 0.00
Pattern Energy 0.01 110480 31.07 0.00
Allegion Plc equity 0.01 +6.00% 65234 47.64 0.00
*re Max Hldgs Inc cl a 0.01 +20.00% 75531 29.74 0.00
Popeyes Kitchen 0.01 +4.00% 39785 40.49 0.00
Vodafone Group New Adr F 0.01 +145.00% 89907 32.89 0.00
Ep Energy 0.01 +86.00% 158474 17.48 0.00
Century Communities 0.01 NEW 89507 17.35 0.00
Seventy Seven Energy 0.01 NEW 67278 23.74 0.00
Alcoa Inc cnv pfd 0.01 NEW 48690 50.01 0.00
CMP Compass Minerals International 0.00 NEW 371 83.56 86.78
CCK Crown Holdings 0.00 2435 44.35 51.08
VALE Vale 0.00 -48.00% 15019 10.99 8.14
PBR.A Petroleo Brasileiro SA 0.00 -12.00% 84498 14.89 0.00
CMS CMS Energy Corporation 0.00 -23.00% 5330 29.64 34.49
ANSS ANSYS 0.00 NEW 16562 75.66 83.24
Aercap Holdings Nv Ord Cmn 0.00 33419 40.90 0.00
BR Broadridge Financial Solutions 0.00 -51.00% 1063 41.39 45.51
Renaissance Re Holdings Ltd Cmn 0.00 -53.00% 466 100.86 0.00
AIZ Assurant 0.00 NEW 2613 64.29 68.65
FFBC First Financial Ban 0.00 +4.00% 29010 15.82 18.42
RGA Reinsurance Group of America 0.00 2839 79.96 87.12
SBNY Signature Bank 0.00 -40.00% 574 111.50 123.66
TSS Total System Services 0.00 -22.00% 37564 30.96 34.18
BK Bank of New York Mellon Corporation 0.00 NEW 3650 38.63 40.85
AJG Arthur J. Gallagher & Co. 0.00 NEW 1300 45.38 47.42
DST DST Systems 0.00 +90.00% 1940 84.02 95.10
Suntrust Banks Inc $1.00 Par Cmn 0.00 6801 38.08 0.00
MTB M&T; Bank Corporation 0.00 -11.00% 10517 123.32 125.11
RRC Range Resources 0.00 +73.00% 9410 67.80 59.87
RSG Republic Services 0.00 +8.00% 25630 39.02 40.26
VIA.B Via 0.00 +17.00% 13154 76.93 0.00
INCY Incyte Corporation 0.00 NEW 3785 49.14 76.86
AGL AGL Resources 0.00 +4.00% 16747 51.35 0.00
LEN Lennar Corporation 0.00 +22.00% 21600 38.84 43.67
FE FirstEnergy 0.00 3423 33.60 38.72
BRO Brown & Brown 0.00 +38.00% 32400 32.16 32.43
CLR Continental Resources 0.00 NEW 764 66.75 38.63
CLB Core Laboratories N.V. 0.00 -82.00% 4700 146.38 122.26
CFR Cullen/Frost Bankers 0.00 +46.00% 1575 76.83 70.00
EW Edwards Lifesciences 0.00 +8.00% 8700 102.18 133.21
FTI FMC Technologies 0.00 -22.00% 23670 54.33 48.20
HCBK Hudson City Ban 0.00 12586 9.69 10.01
KMB Kimberly-Clark Corporation 0.00 9839 107.53 115.84
NVDA NVIDIA Corporation 0.00 -64.00% 16223 18.43 20.42
NEM Newmont Mining Corporation 0.00 NEW 671 22.35 19.12
NUAN Nuance Communications 0.00 -31.00% 56200 15.43 14.38
PAYX Paychex 0.00 NEW 3394 44.20 46.30
PBI Pitney Bowes 0.00 NEW 5254 24.93 24.66
SNA Snap-on Incorporated 0.00 NEW 1750 121.14 136.96
SLH Solera Holdings 0.00 +30.00% 12800 56.33 49.61
SON Sonoco Products Company 0.00 +22.00% 32300 39.29 44.24
TDC Teradata Corporation 0.00 19920 41.92 44.29
SHW Sherwin-Williams Company 0.00 +22.00% 4944 219.05 260.07
TRV Travelers Companies 0.00 -25.00% 9100 93.96 105.75
VFC V.F. Corporation 0.00 +4.00% 2432 66.20 73.41
WCN Waste Connections 0.00 NEW 761 48.62 43.93
TAP Molson Coors Brewing Company 0.00 -93.00% 4467 74.55 75.91
ADP Automatic Data Processing 0.00 -22.00% 2500 83.20 84.71
AVY Avery Dennison Corporation 0.00 2353 44.62 51.97
BSX Boston Scientific Corporation 0.00 -63.00% 47248 11.81 13.15
ITRI Itron 0.00 +4.00% 22455 39.32 41.53
JCI Johnson Controls 0.00 NEW 3318 44.00 48.22
BEAV BE Aerospace 0.00 -39.00% 6300 83.97 59.10
TKR Timken Company 0.00 +86.00% 2820 42.55 43.23
CRL Charles River Laboratories 0.00 +4.00% 8454 59.74 63.96
IP International Paper Company 0.00 +38.00% 11784 47.78 53.98
HBI Hanesbrands 0.00 NEW 1141 107.80 111.68
MAA Mid-America Apartment 0.00 NEW 835 65.87 74.69
ACIW ACI Worldwide 0.00 +129.00% 34049 18.77 20.02
IFF International Flavors & Fragrances 0.00 -42.00% 787 95.30 102.49
ADI Analog Devices 0.00 NEW 3577 49.48 56.75
ABC AmerisourceBergen 0.00 NEW 2567 77.13 91.68
Everest Re 0.00 -3.00% 522 162.84 0.00
B Barnes 0.00 +4.00% 32696 30.34 36.39
SNPS Synopsys 0.00 -52.00% 1108 39.71 43.95
CDNS Cadence Design Systems 0.00 NEW 70850 17.21 18.98
OCR Omnicare 0.00 13400 62.24 73.59
COL Rockwell Collins 0.00 9400 78.51 84.98
WAT Waters Corporation 0.00 NEW 13800 99.13 115.09
CTL CenturyLink 0.00 NEW 4249 40.95 39.70
MRCY Mercury Computer Systems 0.00 +4.00% 48326 11.01 13.77
HCN Health Care REIT 0.00 NEW 3490 62.46 76.50
AFG American Financial 0.00 NEW 680 57.35 60.42
MSM MSC Industrial Direct 0.00 +17.00% 520 84.62 81.33
IT Gartner 0.00 13589 73.44 86.51
BHI Baker Hughes Incorporated 0.00 -76.00% 10277 65.10 57.15
CFN CareFusion Corporation 0.00 9618 45.23 59.15
ERIC Telefonaktiebolaget LM Ericsson 0.00 93800 12.59 12.16
HES Hess 0.00 -30.00% 13120 94.28 74.50
TXN Texas Instruments Incorporated 0.00 NEW 13561 47.71 54.23
WLP WellPoint 0.00 +25.00% 5500 119.64 0.00
JW.A John Wiley & Sons 0.00 +4.00% 17288 56.11 0.00
APOL Apollo 0.00 2109 25.13 34.17
GPS Gap 0.00 +53.00% 6078 41.63 41.02
WY Weyerhaeuser Company 0.00 -40.00% 5651 31.85 36.19
Y Alleghany Corporation 0.00 -49.00% 89 415.73 482.00
TMK Torchmark Corporation 0.00 +165.00% 4884 52.42 54.46
KB KB Financial 0.00 6702 36.26 34.75
LLTC Linear Technology Corporation 0.00 NEW 2672 44.54 45.95
SHPGY Shire 0.00 -39.00% 5000 259.00 0.00
SRCL Stericycle 0.00 -4.00% 588 117.35 132.07
LOW Lowe's Companies 0.00 -9.00% 16594 52.91 66.90
MAR Marriott International 0.00 2701 69.97 77.43
TBBK Ban 0.00 +4.00% 75508 8.60 10.13
MKL Markel Corporation 0.00 NEW 62 629.03 685.45
PBH Prestige Brands Holdings 0.00 +4.00% 26428 32.35 34.53
GCI Gannett 0.00 2119 29.73 31.99
HSY Hershey Company 0.00 -18.00% 7502 95.44 105.27
KNX Knight Transportation 0.00 NEW 20223 27.39 32.90
AAP Advance Auto Parts 0.00 -75.00% 106 132.08 159.85
AZO AutoZone 0.00 -86.00% 339 510.32 618.60
Platinum Underwriter/ptp 0.00 +4.00% 16318 60.85 0.00
DISCK Discovery Communications 0.00 NEW 541 36.97 34.54
WR Westar Energy 0.00 19200 34.11 40.64
ORB Orbital Sciences 0.00 +4.00% 36508 27.80 24.91
EDE Empire District Electric Company 0.00 +4.00% 32923 24.15 28.97
FISV Fiserv 0.00 -64.00% 1671 64.63 71.32
PPL PPL Corporation 0.00 -99.00% 1 0.00 36.01
Arch Capital 0.00 -20.00% 1137 54.53 0.00
Axis Capital Holdings 0.00 -19.00% 1141 47.33 0.00
ROP Roper Industries 0.00 +2.00% 697 146.34 156.40
VAR Varian Medical Systems 0.00 +17.00% 13400 80.15 88.04
INWK InnerWorkings 0.00 +4.00% 135265 8.09 7.83
SWN Southwestern Energy Company 0.00 -27.00% 27000 34.96 31.00
KMT Kennametal 0.00 16000 41.31 35.29
PKX POS 0.00 +14.00% 7199 75.84 65.44
UMPQ Umpqua Holdings Corporation 0.00 +4.00% 50325 16.47 16.99
LSTR Landstar System 0.00 NEW 525 72.38 73.17
ANR Alpha Natural Resources 0.00 +4.00% 36483 2.47 1.65
ATML Atmel Corporation 0.00 NEW 159300 8.08 8.28
CVC Cablevision Systems Corporation 0.00 NEW 5925 17.55 20.10
PWR Quanta Services 0.00 -79.00% 25100 36.29 27.61
Teekay Shipping Marshall Isl 0.00 NEW 509 66.80 0.00
TCBI Texas Capital Bancshares 0.00 +4.00% 7692 57.72 53.88
SBAC SBA Communications Corporation 0.00 -34.00% 9980 110.92 113.15
SSI Stage Stores 0.00 +4.00% 17907 17.09 19.80
SLGN Silgan Holdings 0.00 -84.00% 12668 46.97 54.19
EQIX Equinix 0.00 547 212.07 234.10
AEIS Advanced Energy Industries 0.00 +52.00% 20418 18.81 22.70
AXL American Axle & Manufact. Holdings 0.00 77960 16.77 22.19
CE Celanese Corporation 0.00 2387 58.65 59.49
NSIT Insight Enterprises 0.00 +4.00% 22219 22.64 25.52
Marvell Technology 0.00 -25.00% 78201 13.48 0.00
MSCC Microsemi Corporation 0.00 +4.00% 46584 25.42 27.89
OZM Och-Ziff Capital Management 0.00 -2.00% 68600 10.71 11.57
OI Owens-Illinois 0.00 +38.00% 40127 26.04 27.01
WNC Wabash National Corporation 0.00 +4.00% 95732 13.32 11.65
ZION Zions Bancorporation 0.00 4452 28.98 28.39
CCRN Cross Country Healthcare 0.00 +4.00% 59807 9.30 11.15
DSW DSW 0.00 NEW 9937 30.09 35.61
ELX Emulex Corporation 0.00 +4.00% 119781 4.94 5.68
Herbalife Ltd Com Stk 0.00 +4.00% 14815 43.74 0.00
HOT Starwood Hotels & Resorts Worldwide 0.00 -79.00% 4571 83.13 79.63
WWE World Wrestling Entertainment 0.00 +15.00% 37998 13.76 11.40
ACC American Campus Communities 0.00 NEW 1201 36.64 40.75
Assured Guaranty 0.00 +4.00% 28250 22.16 0.00
BHE Benchmark Electronics 0.00 +4.00% 26537 22.20 24.91
CFNL Cardinal Financial Corporation 0.00 +4.00% 31450 17.07 19.39
CMCO Columbus McKinnon 0.00 +4.00% 40302 21.98 27.40
CMG Chipotle Mexican Grill 0.00 NEW 86 662.79 651.42
Capital Product 0.00 86079 9.98 0.00
CRK Comstock Resources 0.00 +4.00% 28910 18.61 7.23
DRH DiamondRock Hospitality Company 0.00 +8.00% 57355 12.68 15.20
DRIV Digital River 0.00 +4.00% 37471 14.52 24.04
DRQ Dril-Quip 0.00 +104.00% 465 90.32 77.55
ESS Essex Property Trust 0.00 NEW 710 178.87 208.16
FNSR Finisar Corporation 0.00 -39.00% 75700 16.63 19.73
FOR Forestar 0.00 45598 17.72 15.72
HME Home Properties 0.00 NEW 630 58.73 66.01
ITUB Banco Itau Holding Financeira S.A. 0.00 70240 13.88 12.82
MKTX MarketAxess Holdings 0.00 -20.00% 9242 61.89 71.54
OIS Oil States International 0.00 1624 62.19 48.68
PPS Post Properties 0.00 1794 51.28 58.51
QDEL Quidel Corporation 0.00 +4.00% 31361 26.88 27.63
REN Resolute Energy 0.00 +4.00% 100368 6.27 1.31
ROG Rogers Corporation 0.00 +4.00% 18340 54.74 79.15
ROSE Rosetta Resources 0.00 +4.00% 22453 44.58 22.77
ROVI Rovi Corporation 0.00 +4.00% 27335 19.75 22.76
RPT Ramco-Gershenson Properties Trust 0.00 NEW 15682 16.26 18.40
SPW SPX Corporation 0.00 +30.00% 8500 93.88 84.74
TITN Titan Machinery 0.00 +4.00% 21621 13.00 13.40
UGI UGI Corporation 0.00 +49.00% 5209 34.17 37.71
ULTA Ulta Salon, Cosmetics & Fragrance 0.00 +10.00% 10300 118.16 129.22
BDC Belden 0.00 +4.00% 20894 64.04 78.76
LII Lennox International 0.00 +116.00% 1575 76.83 95.95
SWKS Skyworks Solutions 0.00 -23.00% 7400 58.11 72.70
THG Hanover Insurance 0.00 +62.00% 2416 61.26 69.06
TRAK DealerTrack Holdings 0.00 +4.00% 23440 43.43 45.85
URS URS Corporation 0.00 +4.00% 23466 57.62 0.00
VMI Valmont Industries 0.00 -53.00% 8000 134.88 123.75
X United States Steel Corporation 0.00 NEW 27000 39.19 28.59
ALE ALLETE 0.00 +4.00% 26761 44.39 54.96
ASEI American Science & Engineering 0.00 +4.00% 9795 55.33 50.83
BHLB Berkshire Hills Ban 0.00 +4.00% 28047 23.50 26.06
CHD Church & Dwight 0.00 NEW 1346 69.84 78.45
ELS Equity Lifestyle Properties 0.00 2614 42.46 50.37
JKHY Jack Henry & Associates 0.00 NEW 740 55.41 63.24
LMNX Luminex Corporation 0.00 +19.00% 49000 19.51 18.46
LQDT Liquidity Services 0.00 +4.00% 31878 13.74 8.33
MMSI Merit Medical Systems 0.00 +4.00% 99435 11.88 16.80
PACW PacWest Ban 0.00 NEW 28168 41.22 45.20
PVTB PrivateBan 0.00 +4.00% 42329 29.91 33.26
SKT Tanger Factory Outlet Centers 0.00 +21.00% 33746 32.71 36.75
VMW VMware 0.00 -64.00% 8600 93.84 83.99
AZZ AZZ Incorporated 0.00 +4.00% 24087 41.77 46.74
CVGI Commercial Vehicle 0.00 +4.00% 119246 6.18 6.80
CYNO Cynosure 0.00 NEW 12078 21.03 28.72
FLO Flowers Foods 0.00 +10.00% 52900 18.36 19.18
LF LeapFrog Enterprises 0.00 133200 5.99 4.64
ALU Alcatel-Lucent 0.00 196300 3.03 3.60
CWST Casella Waste Systems 0.00 +4.00% 76234 3.86 3.98
BMR BioMed Realty Trust 0.00 35490 20.20 21.46
SNH Senior Housing Properties Trust 0.00 +6.00% 26535 20.92 22.50
SPN Superior Energy Services 0.00 2694 33.04 21.77
U S GEOTHERMAL INC COM Stk 0.00 300 0.00 0.00
ARE Alexandria Real Estate Equities 0.00 +3.00% 13692 73.77 88.45
BRCD Brocade Communications Systems 0.00 +27.00% 101200 10.87 11.61
QQQQ PowerShares QQQ Trust, Series 1 0.00 NEW 5722 98.74 0.00
COLB Columbia Banking System 0.00 +4.00% 14314 24.80 27.45
CLGX CoreLogic 0.00 32900 27.08 31.58
DAN Dana Holding Corporation 0.00 -56.00% 50050 19.16 21.15
Iamgold 0.00 -97.00% 35374 2.77 0.00
FLWS 1-800-FLOWERS 0.00 +4.00% 186417 7.19 8.05
SNI Scripps Networks Interactive 0.00 +145.00% 1213 78.32 77.83
AIMC Altra Holdings 0.00 +4.00% 33440 29.16 28.38
Bank Of America Corporation warrant 0.00 -89.00% 126954 7.50 0.00
REG Regency Centers Corporation 0.00 2033 53.62 63.97
Signet Jewelers 0.00 NEW 909 114.41 0.00
CODE Spansion 0.00 208 24.04 33.11
WRI Weingarten Realty Investors 0.00 -75.00% 6242 31.56 34.70
DGI DigitalGlobe 0.00 +4.00% 30991 28.49 30.01
Northern Dynasty Minerals Lt 0.00 +3.00% 700700 0.57 0.00
Descartes Sys Grp 0.00 +10.00% 52000 13.77 0.00
Jpmorgan Chase & Co. w exp 10/201 0.00 -61.00% 11826 20.13 0.00
CAP CAI International 0.00 +4.00% 34577 19.35 22.57
AKR Acadia Realty Trust 0.00 NEW 17981 27.58 32.22
Allot Communications Ltd Shs 0.00 103300 11.42 0.00
Mag Silver 0.00 15500 7.42 0.00
KRA Kraton Performance Polymers 0.00 +4.00% 36764 17.82 21.00
CCG Campus Crest Communities 0.00 +4.00% 97414 6.40 7.47
TIP iShares Barclays TIPS Bond Fund 0.00 NEW 472 112.29 112.35
BBRG Bravo Brio Restaurant 0.00 +4.00% 63478 12.97 12.81
CUR Neuralstem 0.00 +43.00% 362891 3.28 2.85
O'reilly Automotive 0.00 -80.00% 1132 150.18 0.00
TRNO Terreno Realty Corporation 0.00 13273 18.84 20.79
WIP SPDR DB Int'l Govt Infl Pro Bond 0.00 NEW 896 59.15 57.20
GNMK GenMark Diagnostics 0.00 +22.00% 154637 8.97 13.57
Imris 0.00 +2.00% 1833858 0.61 0.00
Platinum Group Metals 0.00 90000 0.89 0.00
IGOV iShares S&P;/Citi Intl Treasury Bond 0.00 NEW 8351 99.39 96.68
EWQ iShares MSCI France Index 0.00 +2.00% 20953 26.54 25.03
LASRD GSI 0.00 67931 11.50 0.00
Richmont Mines 0.00 NEW 134000 2.01 0.00
SANW S&W; Seed Company 0.00 +22.00% 135943 4.24 3.61
Partnerre Ltd Cmn Stock cmn 0.00 -3.00% 2355 109.98 0.00
Huntington Ingalls Inds 0.00 +2.00% 7720 104.27 0.00
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.00 27100 30.77 0.00
Fortuna Silver Mines 0.00 +4.00% 133600 4.03 0.00
Stag Industrial 0.00 +4.00% 30027 20.71 0.00
General Mtrs Co *w exp 07/10/201 0.00 1221 22.11 0.00
General Mtrs Co *w exp 07/10/201 0.00 1221 14.74 0.00
Ishares Tr glb infl lkd 0.00 NEW 14278 50.50 0.00
Ddr Corp stock 0.00 +4.00% 67296 16.73 0.00
Alkermes 0.00 +12.00% 27529 42.86 0.00
Cubesmart 0.00 +93.00% 47545 17.98 0.00
Chefs Whse 0.00 +4.00% 50137 16.26 0.00
Pretium Res Inc Com Isin# Ca74 0.00 NEW 239400 5.23 0.00
Western Copper And Gold Cor 0.00 476698 0.58 0.00
Expedia 0.00 +86.00% 2845 87.52 0.00
Groupon 0.00 +20.00% 165090 6.68 0.00
Yelp Inc cl a 0.00 -7.00% 15540 68.28 0.00
Brookfield Cda Office Pptys tr 0.00 11641 24.22 0.00
Vantiv Inc Cl A 0.00 NEW 1446 31.12 0.00
Merus Labs Intl 0.00 +87.00% 678500 1.49 0.00
Ingredion Incorporated 0.00 2575 75.73 0.00
Carlyle Group L P 0.00 30114 30.45 0.00
Customers Ban 0.00 +4.00% 74738 17.96 0.00
Adt 0.00 20700 35.46 0.00
National Bank Hldgsk 0.00 +4.00% 66359 19.12 0.00
Wp Carey 0.00 NEW 770 63.64 0.00
Palo Alto Networks 0.00 +5.00% 8200 98.05 0.00
Altisource Residential Corp cl b 0.00 +24.00% 24200 24.01 0.00
Xplore Technologies Corporation 0.00 92 0.00 0.00
Ruckus Wireless 0.00 +4.00% 25865 13.38 0.00
Pinnacle Foods Inc De 0.00 NEW 28173 32.66 0.00
Ofg Ban 0.00 -18.00% 73934 14.99 0.00
Dominion Diamond Corp foreign stock 0.00 -94.00% 67800 14.20 0.00
Metropcs Communications 0.00 -27.00% 19560 28.89 0.00
Hannon Armstrong stock 0.00 +4.00% 95279 13.82 0.00
Quintiles Transnatio Hldgs I 0.00 NEW 2549 55.71 0.00
Fox News 0.00 NEW 20273 33.30 0.00
Cdw 0.00 NEW 982 30.55 0.00
Tableau Software Inc Cl A 0.00 6700 72.69 0.00
Windstream Hldgs 0.00 NEW 16771 10.79 0.00
Dean Foods Company 0.00 +25.00% 44600 13.25 0.00
Fireeye 0.00 22000 30.55 0.00
***ardmore Shipping 0.00 66928 10.91 0.00
Intercontinentalexchange 0.00 6400 195.00 0.00
Twitter 0.00 NEW 23837 51.60 0.00
Graham Hldgs 0.00 95 694.74 0.00
Crown Castle International Corp. pfd stk 0.00 10345 105.17 0.00
Brixmor Prty 0.00 1752 22.26 0.00
Stonegate Mortgage 0.00 +4.00% 57390 13.00 0.00
Qts Realty Trust Inc stock 0.00 +4.00% 39912 30.34 0.00
Sp Plus 0.00 +23.00% 44352 18.96 0.00
Fidelity + Guaranty Life 0.00 +4.00% 37630 21.34 0.00
Norcraft 0.00 +23.00% 71688 15.94 0.00
Santander Consumer Usa 0.00 9105 17.79 0.00
Castlight Health 0.00 NEW 48818 12.95 0.00
Square 1 Financial 0.00 +4.00% 47765 19.24 0.00
Starwood Waypoint Residential Trust 0.00 3918 26.03 0.00
One Gas 0.00 4771 34.16 0.00
Talmer Ban 0.00 +4.00% 60854 13.84 0.00
Investors Ban 0.00 17890 10.12 0.00
Arcbest 0.00 +4.00% 31123 37.30 0.00
Pentair cs 0.00 -80.00% 5550 65.41 0.00
Navient Corporation equity 0.00 10284 17.70 0.00
Washington Prime 0.00 +312.00% 35770 17.47 0.00
Time 0.00 -68.00% 14250 23.44 0.00
Fnf 0.00 NEW 7140 27.73 0.00
Timkensteel 0.00 NEW 756 46.30 0.00
American Tower Corp New Pfd Co pfd 0.00 11067 108.52 0.00
Eclipse Resources 0.00 NEW 58083 16.61 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.00 NEW 7497 13.74 0.00
Tyson Foods Inc cnv pfd 0.00 NEW 25989 50.37 0.00
Vectrus 0.00 NEW 32989 19.52 0.00
Citizens Financial 0.00 NEW 5845 23.44 0.00
Synchrony Financial 0.00 NEW 1071 24.28 0.00
Terraform Power 0.00 NEW 3555 28.97 0.00