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 June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Rbc Cad 6.89 +2.00% 29688596 61.16 0.00
Bk Nova Cad 6.02 30706087 51.62 0.00
Tor Dom Bk Cad 4.65 28818649 42.47 0.00
Cibc Cad 4.06 +4.00% 14496745 73.72 0.00
Transcanada 3.60 +2.00% 23350775 40.64 0.00
Bank Of Montreal Cadcom Npv 3.60 15984233 59.26 0.00
Manulife Finl 3.56 -9.00% 50520245 18.58 0.00
Telus Ord 2.71 -13.00% 20762615 34.45 0.00
Sun Life Financial 2.42 19099195 33.39 0.00
Thomson Reuters 2.32 16063979 38.08 0.00
Enbridge 1.60 +4.00% 9003456 46.77 0.00
Shaw Communications Inc cl b conv 1.49 +52.00% 18046531 21.78 0.00
Cenovus Energy 1.47 24172227 15.99 0.00
Bce 1.41 -2.00% 8733910 42.48 0.00
JNJ Johnson & Johnson 1.29 +42.00% 3481251 97.46 98.55
Potash Corp. Of Saskatchewan I 1.21 10304064 30.97 0.00
CMCSA Comcast Corporation 1.16 +67.00% 5077313 60.14 58.60
VZ Verizon Communications 1.16 -17.00% 6532539 46.61 48.01
PFE Pfizer 1.10 -13.00% 8658420 33.53 33.78
Canadian Natl Ry 1.05 +40.00% 4777071 57.70 0.00
WFC Wells Fargo & Company 0.89 4184224 56.24 53.90
JPM JPMorgan Chase & Co. 0.86 -37.00% 3353532 67.76 60.16
BA Boeing Company 0.86 1625108 138.72 152.38
PG Procter & Gamble Company 0.75 +66.00% 2528548 78.24 81.31
AAPL Apple 0.72 1502397 125.43 123.28
Canadian Natural Resources 0.72 +19.00% 7025953 27.14 0.00
VRX Valeant Pharmaceuticals Int 0.72 +3.00% 852582 221.84 205.82
SYY SYSCO Corporation 0.69 -7.00% 5029475 36.10 38.41
UNP Union Pacific Corporation 0.68 +138.00% 1878455 95.37 114.86
Citi 0.67 -3.00% 3191389 55.24 0.00
Eaton 0.65 -8.00% 2542120 67.49 0.00
AXP American Express Company 0.64 2181649 77.72 79.39
Suncor Energy 0.64 -20.00% 6076862 27.54 0.00
BAM.A Brookfield Asset Management 0.63 +57.00% 4731219 34.94 0.00
CSX CSX Corporation 0.62 +198.00% 5019386 32.65 33.62
USB U.S. Ban 0.58 +8.00% 3525515 43.40 43.76
XOM Exxon Mobil Corporation 0.57 +98.00% 1805392 83.20 84.57
EMC EMC Corporation 0.57 -8.00% 5680391 26.39 26.24
OXY Occidental Petroleum Corporation 0.56 +7.00% 1903570 77.77 74.23
CBS CBS Corporation 0.52 -12.00% 2485748 55.50 59.57
Magna Intl Inc cl a 0.52 +3.00% 2438500 56.13 0.00
Rogers Communications -cl B 0.51 -5.00% 3766425 35.47 0.00
WMT Wal-Mart Stores 0.50 +14.00% 1865447 70.93 81.06
ORCL Oracle Corporation 0.49 +81.00% 3184968 40.30 41.62
MSFT Microsoft Corporation 0.47 +17.00% 2798070 44.15 42.00
COF Capital One Financial 0.47 -5.00% 1409883 87.97 77.96
Canadian Pacific Railway 0.46 +27.00% 754389 160.15 0.00
UTX United Technologies Corporation 0.45 -36.00% 1057166 110.93 118.52
GE General Electric Company 0.44 -36.00% 4351463 26.57 25.35
MRK Merck & Co 0.44 -16.00% 2058214 56.93 56.20
COP ConocoPhillips 0.43 +28.00% 1834513 61.41 61.42
PM Philip Morris International 0.43 1420576 80.17 77.69
GILD Gilead Sciences 0.42 +15.00% 938588 117.08 99.53
Medtronic 0.42 +129.00% 1494270 74.10 0.00
T AT&T; 0.41 +5.00% 3066574 35.52 32.70
AIG American International 0.41 +35.00% 1729161 61.82 54.59
Cae 0.41 -2.00% 9114783 11.91 0.00
Abbvie 0.40 -23.00% 1567014 67.19 0.00
BRK.A Berkshire Hathaway 0.39 -4.00% 508 204850.39 0.00
HPQ Hewlett-Packard Company 0.39 -4.00% 3443387 30.01 32.62
Encana 0.39 -37.00% 9284511 11.03 0.00
Agrium 0.38 948516 105.98 0.00
GIS General Mills 0.37 -42.00% 1733709 55.72 51.55
PEP Pepsi 0.36 -29.00% 1026270 93.34 93.96
BAC Bank of America Corporation 0.35 +33.00% 5385661 17.02 15.95
CSCO Cisco Systems 0.35 -6.00% 3327863 27.46 28.51
SLB Schlumberger 0.34 +11.00% 1028922 86.19 81.67
APA Apache Corporation 0.31 +10.00% 1420797 57.63 60.29
TJX TJX Companies 0.31 -6.00% 1250713 66.17 67.66
Group Cgi Cad Cl A 0.31 2079601 39.11 0.00
EMR Emerson Electric 0.30 +10.00% 1422468 55.43 55.87
Duke Energy 0.28 +14.00% 1044636 70.62 0.00
MA MasterCard Incorporated 0.27 +4.00% 755626 93.48 87.52
HON Honeywell International 0.26 -7.00% 673593 101.97 100.92
JCI Johnson Controls 0.23 +5119.00% 1236997 49.53 48.46
PH Parker-Hannifin Corporation 0.23 +11.00% 519700 116.33 116.44
GOOG Google 0.23 114387 540.04 554.33
MO Altria 0.22 +7.00% 1197590 48.91 52.47
V Visa 0.22 +4.00% 880391 67.15 266.74
CPG Crescent Point Energy Trust 0.22 2760863 20.52 22.35
Tahoe Resources 0.22 +207.00% 4762946 12.12 0.00
Facebook Inc cl a 0.22 +6.00% 687433 85.77 0.00
Gildan Activewear Inc Com Cad 0.19 -12.00% 1528780 33.22 0.00
CVS CVS Caremark Corporation 0.18 +11.00% 452155 104.88 101.90
UNH UnitedHealth 0.18 -55.00% 392394 122.00 113.33
Gold 0.18 +19.00% 2864008 16.23 0.00
CELG Celgene Corporation 0.18 -8.00% 399949 115.74 118.26
MCD McDonald's Corporation 0.17 -9.00% 466766 95.07 96.21
MCHP Microchip Technology 0.17 +26.00% 969394 47.43 49.28
Restaurant Brands Intl Inc Com equity / large cap 0.17 +22.00% 1190980 38.33 0.00
HAL Halliburton Company 0.16 +96.00% 1001912 43.07 41.30
OMC Omni 0.16 +5.00% 625044 69.49 76.16
Baytex Energy 0.16 +28.00% 2639026 15.56 0.00
Twenty-first Century Fox 0.14 -3.00% 1145950 32.55 0.00
MAT Mattel 0.13 -22.00% 1353080 25.69 24.73
DHR Danaher Corporation 0.13 +35.00% 396171 85.59 84.59
AMZN Amazon 0.13 +9.00% 76074 434.09 372.62
CL Colgate-Palmolive Company 0.12 +12.00% 477591 65.41 68.17
IBM International Business Machines 0.12 -33.00% 198047 162.66 158.25
DG Dollar General 0.12 +36.00% 404509 77.74 71.52
Pembina Pipeline 0.12 988989 32.32 0.00
Google Inc Class C 0.12 60032 520.51 0.00
VIA.B Via 0.11 NEW 467400 64.64 0.00
UPS United Parcel Service 0.11 +2.00% 296075 96.91 99.32
TROW T. Rowe Price 0.11 -4.00% 368097 77.73 81.65
INTC Intel Corporation 0.11 +3.00% 945861 30.42 32.76
HOG Harley-Davidson 0.11 495000 56.35 62.41
VLO Valero Energy Corporation 0.11 -60.00% 472981 62.60 56.99
CI CIGNA Corporation 0.11 -34.00% 175079 162.00 120.83
SYK Stryker Corporation 0.11 NEW 293300 95.57 90.61
BIIB Biogen Idec 0.11 -19.00% 72827 403.94 415.20
BIDU Baidu 0.11 +5.00% 151900 199.08 207.29
Open Text 0.11 +37.00% 725552 40.62 0.00
Advantage Oil & Gas 0.11 -3.00% 4465150 6.33 0.00
TWX Time Warner 0.10 -5.00% 310777 87.41 83.25
MCO Moody's Corporation 0.10 +3.00% 247298 107.96 95.46
AFL AFLAC Incorporated 0.10 416970 62.20 61.39
BDX Becton, Dickinson and 0.10 -3.00% 185871 141.65 142.79
NKE NIKE 0.10 -12.00% 237287 108.02 96.37
Methanex 0.10 -9.00% 464550 55.82 0.00
HDB HDFC Bank 0.10 423269 60.53 60.17
ZMH Zimmer Holdings 0.10 +30.00% 245746 109.23 116.78
CRM salesforce 0.10 +3.00% 389647 69.63 64.26
HCP HCP 0.10 +7.00% 751997 36.47 40.24
Silver Wheaton 0.10 +28.00% 1460136 17.33 0.00
Db-x Msci Eafe Currency-hedged 0.10 897701 28.62 0.00
Express Scripts Holding 0.10 +46.00% 283229 88.94 0.00
Wec Energy Group Inc Com stock 0.10 NEW 591100 44.97 0.00
BRK.B Berkshire Hathaway 0.09 +47.00% 165640 136.11 0.00
CVX Chevron Corporation 0.09 +18.00% 241562 96.47 102.86
BBT BB&T; Corporation 0.09 -16.00% 588635 40.31 37.76
Lazard Ltd-cl A shs a 0.09 415126 56.24 0.00
HSIC Henry Schein 0.09 +2.00% 171632 142.12 136.50
EOG EOG Resources 0.09 +59.00% 272900 87.55 86.44
HBM HudBay Minerals 0.09 -15.00% 2834600 8.33 7.20
BX Blackstone 0.08 529792 40.87 37.98
ECL Ecolab 0.08 192939 113.07 115.32
BAX Baxter International 0.08 -80.00% 316050 69.93 67.92
TEVA Teva Pharmaceutical Industries 0.08 +15.00% 354203 59.10 57.77
MMM 3M Company 0.08 +5.00% 138441 154.30 162.72
IP International Paper Company 0.08 -39.00% 432578 47.59 54.31
LH Laboratory Corp. of America Holdings 0.08 +34.00% 172242 121.22 121.70
WHR Whirlpool Corporation 0.08 +109.00% 116300 173.05 197.86
EMN Eastman Chemical Company 0.08 NEW 265437 81.82 71.40
ADS Alliance Data Systems Corporation 0.08 -16.00% 73105 291.94 275.30
APH Amphenol Corporation 0.08 +41.00% 380258 57.97 57.35
GOLD Randgold Resources 0.08 +40.00% 331484 66.95 66.67
Walgreen Boots Alliance 0.08 +47.00% 260348 84.44 0.00
COST Costco Wholesale Corporation 0.07 +6.00% 138445 135.06 148.30
MON Monsanto Company 0.07 -17.00% 171487 106.59 117.22
LLY Eli Lilly & Co. 0.07 +46.00% 205520 83.49 68.81
DIS Walt Disney Company 0.07 +11.00% 163880 114.14 103.60
BMY Bristol Myers Squibb 0.07 269203 66.54 66.08
RHT Red Hat 0.07 227923 75.93 65.33
M Macy's 0.07 -9.00% 268916 67.47 62.37
ILMN Illumina 0.07 80062 218.36 191.44
FNV Franco-Nevada Corporation 0.07 -11.00% 393070 47.70 46.00
VET Vermilion Energy 0.07 -36.00% 424491 43.20 42.34
B2gold 0.07 +12.00% 12554143 1.53 0.00
American Tower Reit 0.07 +3.00% 186686 93.29 0.00
Aon 0.07 -2.00% 197527 99.68 0.00
Colliers International Group sub vtg shs 0.07 NEW 495045 38.27 0.00
TSM Taiwan Semiconductor Mfg 0.06 723849 22.71 23.50
AMP Ameriprise Financial 0.06 -6.00% 133318 124.93 131.20
DKS Dick's Sporting Goods 0.06 -38.00% 320134 51.77 56.47
REGN Regeneron Pharmaceuticals 0.06 29502 510.13 427.05
LEN Lennar Corporation 0.06 +22.00% 305930 51.04 48.23
COH Coach 0.06 -6.00% 487115 34.61 40.63
NOC Northrop Grumman Corporation 0.06 +19.00% 101178 158.63 158.85
MCK McKesson Corporation 0.06 -9.00% 72229 224.81 221.98
AMGN Amgen 0.06 108415 153.52 153.92
EBAY eBay 0.06 +5.00% 277320 60.24 59.78
Imperial Oil 0.06 -46.00% 433007 38.63 0.00
SBUX Starbucks Corporation 0.06 +88.00% 279050 53.62 92.23
TM Toyota Motor Corporation 0.06 +3.00% 126530 133.75 134.15
WLL Whiting Petroleum Corporation 0.06 -2.00% 441818 33.60 37.80
Seagate Technology Com Stk 0.06 +60.00% 320472 47.50 0.00
FMC FMC Corporation 0.06 +10.00% 301469 52.55 60.36
Eldorado Gold 0.06 3511960 4.15 0.00
Mosaic 0.06 +47.00% 312000 46.85 0.00
Delphi Automotive Plc shs 0.06 179087 85.09 0.00
Phillips 66 0.06 -37.00% 211957 80.56 0.00
HBAN Huntington Bancshares Incorporated 0.05 1210400 11.31 10.78
* Barrick Gold 0.05 -5.00% 1174696 10.69 0.00
LEA Lear Corporation 0.05 +5.00% 125854 112.26 106.04
DFS Discover Financial Services 0.05 -12.00% 242221 57.62 58.01
DVN Devon Energy Corporation 0.05 -71.00% 210500 59.49 57.71
HD Home Depot 0.05 129144 111.13 113.11
BCR C.R. Bard 0.05 +17.00% 83374 170.70 166.60
LVS Las Vegas Sands 0.05 +2.00% 272723 52.57 52.42
AET Aetna 0.05 -74.00% 102450 127.46 100.76
HP Helmerich & Payne 0.05 +22.00% 173478 70.42 63.63
YUM Yum! Brands 0.05 -27.00% 148279 90.08 77.05
LMT Lockheed Martin Corporation 0.05 -15.00% 68994 185.90 197.87
K Kellogg Company 0.05 +10.00% 190315 62.70 62.16
DPS Dr Pepper Snapple 0.05 +6.00% 168897 72.90 77.36
CAG ConAgra Foods 0.05 -6.00% 298600 43.72 33.68
PCLN priceline.com Incorporated 0.05 -39.00% 11347 1151.41 1190.00
ALTR Altera Corporation 0.05 +6.00% 243707 51.20 35.31
ASBC Associated Banc- 0.05 +12.00% 640700 20.27 18.42
STJ St. Jude Medical 0.05 -3.00% 188300 73.07 66.17
CAM Cameron International Corporation 0.05 +2.00% 244083 52.37 44.71
Teck Resources Ltd cl b 0.05 +2.00% 1235133 9.91 0.00
SPG Simon Property 0.05 +2.00% 70834 173.02 179.63
Avago Technologies 0.05 +178.00% 89449 132.92 0.00
Xl Group Plc shs 0.05 +3487.00% 354616 37.20 0.00
MSI Motorola Solutions 0.05 +7.00% 212664 57.34 65.32
Enerplus 0.05 -18.00% 1586391 8.78 0.00
AGI Alamos Gold 0.05 -3.00% 2530550 5.66 5.40
Kinder Morgan 0.05 -3.00% 326697 38.39 0.00
Catamaran 0.05 -65.00% 232600 61.11 0.00
Hilton Worlwide Hldgs 0.05 +38.00% 466410 27.55 0.00
Concordia Healthcare 0.05 NEW 186935 72.26 0.00
Firstservice Corp New Sub Vtg 0.05 NEW 494545 27.80 0.00
CTSH Cognizant Technology Solutions 0.04 188438 61.09 60.57
GLW Corning Incorporated 0.04 578985 19.73 22.80
PGR Progressive Corporation 0.04 +12.00% 337990 27.83 26.15
Cameco Corporation 0.04 +4.00% 736585 14.31 0.00
HRB H&R; Block 0.04 +116.00% 352200 29.65 31.63
SWK Stanley Black & Decker 0.04 -13.00% 93900 105.24 95.48
BSX Boston Scientific Corporation 0.04 537843 17.70 16.49
IFF International Flavors & Fragrances 0.04 +3.00% 90898 109.29 117.32
BMS Bemis Company 0.04 +279.00% 260400 45.01 47.06
WDR Waddell & Reed Financial 0.04 208300 47.31 48.34
XLNX Xilinx 0.04 -19.00% 256486 44.16 39.72
CPB Campbell Soup Company 0.04 196700 47.65 45.09
CSC Computer Sciences Corporation 0.04 +8.00% 156939 65.64 67.18
GPS Gap 0.04 +2035.00% 245162 38.17 41.01
WMB Williams Companies 0.04 +10.00% 178521 57.39 46.41
HAR Harman International Industries Inc./DE/ 0.04 +49.00% 87911 118.94 131.40
WRB W.R. Berkley Corporation 0.04 191370 51.93 49.84
DOV Dover Corporation 0.04 144150 70.18 70.44
FTR Frontier Communications 0.04 +38.00% 1994300 4.95 7.40
NYB New York Community Ban 0.04 609100 18.38 0.00
RS Reliance Steel & Aluminum 0.04 164800 60.48 55.64
Cimarex Energy 0.04 +42.00% 88900 110.31 0.00
FLS Flowserve Corporation 0.04 +7.00% 223980 52.66 57.90
GWR Genesee & Wyoming 0.04 +17.00% 129255 76.18 102.48
Agni 0.04 -12.00% 402040 28.39 0.00
DRE Duke Realty Corporation 0.04 +2.00% 622788 18.57 20.41
ROK Rockwell Automation 0.04 -72.00% 92400 124.64 110.21
SKT Tanger Factory Outlet Centers 0.04 +50.00% 329600 31.70 34.92
BRCD Brocade Communications Systems 0.04 837200 11.88 12.05
Stantec 0.04 +16.00% 375676 29.22 0.00
Descartes Sys Grp 0.04 708475 16.05 0.00
Nielsen Holdings Nv 0.04 NEW 233450 44.77 0.00
Aurico Gold 0.04 3275595 2.84 0.00
Gnc Holdings Inc Cl A 0.04 -14.00% 260700 44.48 0.00
Spirit Airlines 0.04 +7.00% 187062 62.10 0.00
Mrc Global Inc cmn 0.04 600000 15.44 0.00
Kraft Foods 0.04 -4.00% 121009 85.14 0.00
Norwegian Cruise Line Hldgs shs 0.04 +43.00% 204898 56.04 0.00
Metropcs Communications 0.04 +1183.00% 258702 38.77 0.00
MPEL Melco Crown Entertainment 0.03 +52.00% 440419 19.63 21.14
INFY Infosys Technologies 0.03 +100.00% 508380 15.85 34.81
GS Goldman Sachs 0.03 +15.00% 36226 208.80 184.67
Ace Limited Cmn 0.03 +10.00% 83273 101.68 0.00
KO Coca-Cola Company 0.03 -7.00% 187872 39.23 40.22
ABT Abbott Laboratories 0.03 -2.00% 150034 49.08 46.40
CERN Cerner Corporation 0.03 -43.00% 107429 69.06 69.83
JWN Nordstrom 0.03 95900 74.50 79.23
MS Morgan Stanley 0.03 191030 38.79 34.94
COO Cooper Companies 0.03 +6.00% 38174 177.97 182.47
FL Foot Locker 0.03 133600 67.01 61.03
UNM Unum 0.03 +21.00% 203305 35.75 33.01
IPG Interpublic Group of Companies 0.03 -15.00% 450396 19.27 21.34
AU AngloGold Ashanti 0.03 +75.00% 834402 8.95 8.98
GSK GlaxoSmithKline 0.03 205077 41.65 45.62
SYMC Symantec Corporation 0.03 -3.00% 369410 23.25 23.79
XRX Xerox Corporation 0.03 +27.00% 676858 10.64 12.92
CA CA 0.03 -2.00% 260431 29.29 31.38
GD General Dynamics Corporation 0.03 +6.00% 61276 141.69 133.60
FITB Fifth Third Ban 0.03 351900 20.82 19.04
KNX Knight Transportation 0.03 311300 26.74 32.56
SRE Sempra Energy 0.03 84192 98.94 106.08
PRI Primerica 0.03 163111 45.69 51.13
DCI Donaldson Company 0.03 NEW 248666 35.80 37.30
Amdocs Ltd ord 0.03 158910 54.59 0.00
EL Estee Lauder Companies 0.03 -59.00% 95271 86.66 80.58
EIX Edison International 0.03 122195 55.58 61.82
CXO Concho Resources 0.03 +7.00% 70222 113.85 107.77
DGX Quest Diagnostics Incorporated 0.03 -34.00% 126350 72.52 70.85
HOS Hornbeck Offshore Services 0.03 +11.00% 375000 20.53 18.69
INTU Intuit 0.03 +5.00% 67623 100.76 95.52
Ingersoll-rand Co Ltd-cl A 0.03 +8.00% 110200 67.42 0.00
POM Pepco Holdings 0.03 331466 26.94 26.90
RJF Raymond James Financial 0.03 -18.00% 123800 59.58 57.98
IDA IDA 0.03 +8.00% 144800 56.14 59.75
SNDK SanDisk Corporation 0.03 +33.00% 155891 58.22 84.20
WAB Wabtec Corporation 0.03 97085 94.24 91.75
TER Teradyne 0.03 357260 19.29 18.89
PD Precision Drilling Corporation 0.03 1081963 6.73 0.00
Transalta 0.03 -26.00% 1020000 7.75 0.00
Industries N shs - a - 0.03 -42.00% 83368 103.52 0.00
Pengrowth Energy 0.03 3119921 2.50 0.00
Pvh Corporation 0.03 +7.00% 58300 115.20 0.00
J Global 0.03 +154.00% 122732 67.94 0.00
Oaktree Cap 0.03 135784 53.18 0.00
Mondelez Int 0.03 +7.00% 186549 41.14 0.00
Dominion Diamond Corp foreign stock 0.03 +40.00% 491500 14.01 0.00
Fox News 0.03 NEW 227850 32.22 0.00
Columbia Ppty Tr 0.03 +35.00% 314800 24.55 0.00
Alibaba Group Holding Ltd Spon 0.03 +9.00% 86864 82.27 0.00
Mylan Nv 0.03 +19.00% 117981 67.86 0.00
Amaya 0.03 NEW 325610 27.40 0.00
Monster Beverage Corp Com stock 0.03 NEW 67862 134.02 0.00
CB Chubb Corporation 0.02 +10.00% 47120 95.14 98.78
CIT CIT 0.02 +10.00% 96647 46.49 44.41
TWC Time Warner Cable 0.02 -96.00% 31319 178.17 154.39
CME CME 0.02 -27.00% 65800 93.05 95.64
SCHW Charles Schwab Corporation 0.02 198567 32.65 30.86
NTRS Northern Trust Corporation 0.02 +7.00% 73132 76.46 69.63
COG Cabot Oil & Gas Corporation 0.02 161894 31.54 27.30
CAT Caterpillar 0.02 -7.00% 74610 84.81 79.57
FDX FedEx Corporation 0.02 +14.00% 25424 170.39 170.82
WM Waste Management 0.02 +14.00% 138652 46.35 53.00
OREX Orexigen Therapeutics 0.02 +39.00% 823200 4.95 7.14
VRTX Vertex Pharmaceuticals Incorporated 0.02 -5.00% 42744 123.48 123.26
ADM Archer Daniels Midland Company 0.02 -24.00% 114235 48.22 45.32
PHM Pulte 0.02 +6.00% 214405 20.15 21.23
CMI Cummins 0.02 -22.00% 32300 131.18 137.75
BEN Franklin Resources 0.02 130400 49.03 51.68
KSS Kohl's Corporation 0.02 +11.00% 82763 62.61 73.72
NBL Noble Energy 0.02 NEW 152918 42.68 44.22
PPG PPG Industries 0.02 +41.00% 40820 114.72 225.60
PSA Public Storage 0.02 +21.00% 26092 184.39 186.59
RAI Reynolds American 0.02 +696.00% 68518 74.67 70.03
SE Spectra Energy 0.02 +6.00% 156528 32.60 34.31
DNB Dun & Bradstreet Corporation 0.02 +10.00% 36410 122.00 127.49
ARG Airgas 0.02 52637 105.78 114.17
DOW Dow Chemical Company 0.02 +40.00% 121701 51.17 47.09
HRS Harris Corporation 0.02 NEW 84236 76.91 72.70
VMC Vulcan Materials Company 0.02 72722 83.94 82.73
RF Regions Financial Corporation 0.02 -62.00% 472150 10.36 9.54
WDC Western Digital 0.02 +2.00% 55945 78.42 97.30
ADI Analog Devices 0.02 +4.00% 65195 64.19 57.76
EQR Equity Residential 0.02 +4.00% 83749 70.17 75.86
Celestica 0.02 -24.00% 437427 11.64 0.00
WAT Waters Corporation 0.02 -42.00% 31509 128.38 119.56
TMO Thermo Fisher Scientific 0.02 -26.00% 38290 129.77 127.98
MSM MSC Industrial Direct 0.02 +30.00% 68100 69.77 71.20
AGCO AGCO Corporation 0.02 +10.00% 89985 56.78 47.82
BHI Baker Hughes Incorporated 0.02 +16.00% 66658 61.70 59.73
PX Praxair 0.02 -13.00% 35300 119.55 124.53
RIO Rio Tinto 0.02 -25.00% 150000 41.21 42.40
SIAL Sigma-Aldrich Corporation 0.02 +7.00% 29183 139.36 137.95
Tyco International Ltd S hs 0.02 +42.00% 144160 38.48 0.00
AEP American Electric Power Company 0.02 +28.00% 99746 52.97 55.21
Agilent Technologies Inc C ommon 0.02 +9.00% 107457 38.58 0.00
QCOM QUALCOMM 0.02 -15.00% 87598 62.63 71.27
EFA iShares MSCI EAFE Index Fund 0.02 +2.00% 86341 63.49 62.56
ITC ITC Holdings 0.02 NEW 150900 32.18 35.94
HSY Hershey Company 0.02 +441.00% 57400 88.83 98.43
WCC WESCO International 0.02 +211.00% 80450 68.64 67.58
AAP Advance Auto Parts 0.02 +77.00% 25182 159.28 147.03
AZO AutoZone 0.02 +657.00% 8935 666.93 644.63
LYV Live Nation Entertainment 0.02 -17.00% 231002 27.49 25.19
AVB AvalonBay Communities 0.02 +3.00% 31270 159.87 167.28
WBC WABCO Holdings 0.02 +2.00% 41900 123.72 114.66
CHK Chesapeake Energy Corporation 0.02 +49.00% 388461 11.17 14.13
RHI Robert Half International 0.02 -64.00% 98140 55.50 59.74
HCC HCC Insurance Holdings 0.02 NEW 75000 76.84 56.00
ATML Atmel Corporation 0.02 +34.00% 414643 9.86 8.60
MU Micron Technology 0.02 +7.00% 229930 18.84 27.78
ATVI Activision Blizzard 0.02 +24.00% 179143 24.21 22.67
Invesco Ltd shs 0.02 +7.00% 174586 37.49 0.00
WYN Wyndham Worldwide Corporation 0.02 48304 81.92 89.37
JLL Jones Lang LaSalle Incorporated 0.02 -9.00% 34807 171.00 155.46
KEY Key 0.02 361886 15.02 14.07
AEC Associated Estates Realty Corporation 0.02 +2081.00% 188000 28.63 23.98
HUN Huntsman Corporation 0.02 183218 22.07 21.77
EWJ iShares MSCI Japan Index 0.02 +10.00% 382754 12.81 12.17
GME GameStop 0.02 +12.00% 137838 42.96 40.53
Credi 0.02 -17.00% 28673 138.91 0.00
SWKS Skyworks Solutions 0.02 NEW 50863 104.10 92.91
PACW PacWest Ban 0.02 +10.00% 98676 46.76 45.61
PSMT PriceSmart 0.02 47667 91.24 75.83
VMW VMware 0.02 +52.00% 57321 85.75 81.59
INFI Infinity Pharmaceuticals 0.02 +268.00% 363751 10.95 15.42
New Gold Inc Cda 0.02 1578600 2.68 0.00
BXP Boston Properties 0.02 -4.00% 47728 121.04 135.21
BLL Ball Corporation 0.02 -26.00% 86652 70.15 69.72
Yamana Gold 0.02 -16.00% 1995373 3.01 0.00
KAR KAR Auction Services 0.02 -2.00% 109200 37.40 36.58
Nxp Semiconductors N V 0.02 -6.00% 41085 98.21 0.00
IGOV iShares S&P;/Citi Intl Treasury Bond 0.02 +51.00% 62595 89.78 90.08
MDM Mountain Province Diamonds 0.02 +2.00% 1236376 4.11 3.45
WSDT WisdomTree Investments 0.02 -11.00% 237582 21.97 0.00
Wi-lan 0.02 2394600 2.31 0.00
Ishares Trust Msci China msci china idx 0.02 +10.00% 104558 56.04 0.00
Expedia 0.02 +682.00% 46397 109.36 0.00
Rowan Companies 0.02 +19.00% 231869 21.11 0.00
Hd Supply 0.02 131161 35.18 0.00
Ambev Sa- 0.02 1019125 6.10 0.00
Allegion Plc equity 0.02 94352 60.14 0.00
Perrigo Company 0.02 -66.00% 28272 184.85 0.00
Bio-techne Corporation 0.02 +325.00% 45900 98.47 0.00
California Resources 0.02 +122.00% 666500 6.04 0.00
Outfront Media 0.02 191742 25.24 0.00
Baxalta Incorporated 0.02 NEW 168460 31.94 0.00
Baxter Intl Inc ex distrib wi 0.02 NEW 149900 38.00 0.00
PKG Packaging Corporation of America 0.01 +6.00% 34189 62.48 77.86
NRG NRG Energy 0.01 NEW 101430 22.88 23.45
TS Tenaris S.A. 0.01 +12.00% 94682 27.02 27.37
Aercap Holdings Nv Ord Cmn 0.01 +7.00% 36350 45.78 0.00
HIG Hartford Financial Services 0.01 65057 41.56 41.14
FIS Fidelity National Information Services 0.01 +23.00% 47185 61.80 65.10
PNC PNC Financial Services 0.01 +38.00% 16363 95.64 93.21
LNC Lincoln National Corporation 0.01 +11.00% 36568 59.23 56.84
NDAQ NASDAQ OMX 0.01 -16.00% 48321 48.82 49.41
AMG Affiliated Managers 0.01 10127 218.62 209.73
BMRN BioMarin Pharmaceutical 0.01 25250 136.79 113.42
SPY SPDR S&P; 500 ETF 0.01 -3.00% 16204 205.88 205.25
CAH Cardinal Health 0.01 +41.00% 42462 83.65 87.33
ADSK Autodesk 0.01 NEW 50265 50.07 60.20
CRI Carter's 0.01 +2.00% 22721 106.29 88.77
NEM Newmont Mining Corporation 0.01 +117.00% 121351 23.36 21.67
MHP McGraw-Hill Companies 0.01 32740 100.46 0.00
SHW Sherwin-Williams Company 0.01 +36.00% 7813 275.05 281.82
TRV Travelers Companies 0.01 +19.00% 22286 96.65 105.54
TRMB Trimble Navigation 0.01 86100 23.46 25.75
ADBE Adobe Systems Incorporated 0.01 44720 81.02 76.64
Transocean 0.01 109370 16.12 0.00
TIF Tiffany & Co. 0.01 +78.00% 31215 91.81 83.92
CMA Comerica Incorporated 0.01 +2.00% 32486 51.31 45.57
DD E.I. du Pont de Nemours & Company 0.01 -36.00% 38981 63.95 79.13
UHS Universal Health Services 0.01 -46.00% 13893 142.09 113.94
B Barnes 0.01 35278 38.98 38.70
MATW Matthews International Corporation 0.01 +5.00% 33142 53.13 47.02
EFII Electronics For Imaging 0.01 +2.00% 47729 43.52 39.56
PRXL PAREXEL International Corporation 0.01 -14.00% 34227 64.31 65.50
RTN Raytheon Company 0.01 +223.00% 28040 95.68 106.21
COL Rockwell Collins 0.01 +13.00% 16048 92.35 91.43
KR Kroger 0.01 -41.00% 47152 72.51 74.09
HCN Health Care REIT 0.01 +93.00% 30848 65.64 74.30
IDTI Integrated Device Technology 0.01 +2.00% 96836 21.70 19.98
APC Anadarko Petroleum Corporation 0.01 +155.00% 30857 78.07 79.89
DISH DISH Network 0.01 -13.00% 57566 67.71 73.44
HES Hess 0.01 +16.00% 25742 66.89 69.52
MXIM Maxim Integrated Products 0.01 -88.00% 78481 34.58 35.28
Nextera Energy 0.01 +2.00% 28889 98.03 0.00
TGT Target Corporation 0.01 +36.00% 31145 81.62 77.89
PDCO Patterson Companies 0.01 NEW 38026 48.65 48.45
SHPGY Shire 0.01 -3.00% 5900 241.53 0.00
SO Southern Company 0.01 60504 41.90 43.68
Accenture 0.01 +38.00% 18843 96.80 0.00
PRU Prudential Financial 0.01 15870 87.52 80.31
DLTR Dollar Tree 0.01 -54.00% 29149 78.97 80.00
PENN Penn National Gaming 0.01 +53.00% 105830 18.35 15.99
VNO Vornado Realty Trust 0.01 29137 94.93 104.45
PXD Pioneer Natural Resources 0.01 -58.00% 19340 138.68 153.87
PCP Precision Castparts 0.01 -19.00% 18650 199.89 210.13
STZ Constellation Brands 0.01 -2.00% 20930 116.01 115.30
FICO Fair Isaac Corporation 0.01 -67.00% 23000 90.78 82.81
VTR Ventas 0.01 +16.00% 57394 62.10 69.27
GLD SPDR Gold Trust 0.01 13300 112.41 110.56
CPN Calpine Corporation 0.01 124432 17.99 20.82
YHOO Yahoo! 0.01 +636.00% 56384 39.28 42.61
PWR Quanta Services 0.01 +13.00% 136950 28.82 28.12
ONNN ON Semiconductor 0.01 NEW 289312 11.69 12.68
JNPR Juniper Networks 0.01 -83.00% 75201 25.97 23.46
MJN Mead Johnson Nutrition 0.01 +31.00% 42183 90.23 98.45
BRCM Broadcom Corporation 0.01 -83.00% 26649 51.48 44.13
BPFH Boston Private Financial Holdings 0.01 156100 13.41 12.24
CF CF Industries Holdings 0.01 +407.00% 31990 64.27 292.79
DY Dycom Industries 0.01 -19.00% 39040 58.86 43.91
HUM Humana 0.01 -80.00% 12100 191.24 160.10
IWM iShares Russell 2000 Index 0.01 NEW 13453 124.80 119.90
MSCC Microsemi Corporation 0.01 +3.00% 51664 34.96 33.00
STLD Steel Dynamics 0.01 +56.00% 125000 20.72 17.52
WNC Wabash National Corporation 0.01 +4.00% 125760 12.54 14.35
SAN Banco Santander-Chile 0.01 139548 20.25 6.75
LRCX Lam Research Corporation 0.01 -15.00% 32383 81.34 78.20
LFUS Littelfuse 0.01 -7.00% 22300 94.89 94.91
ASGN On Assignment 0.01 -3.00% 64098 39.28 37.29
SWC Stillwater Mining Company 0.01 276931 11.59 13.10
AMSG AmSurg 0.01 41576 69.94 60.82
ATU Actuant Corporation 0.01 80300 23.09 24.35
Chemed Corp Com Stk 0.01 -11.00% 13019 131.12 0.00
Copa Holdings Sa-class A 0.01 18800 82.61 0.00
CSIQ Canadian Solar 0.01 NEW 76931 28.60 32.34
EEFT Euronet Worldwide 0.01 43532 61.70 53.73
EPAY Bottomline Technologies 0.01 61973 27.80 25.83
GPOR Gulfport Energy Corporation 0.01 +30.00% 76027 40.25 42.89
LHO LaSalle Hotel Properties 0.01 -6.00% 54330 35.47 38.02
MET MetLife 0.01 -68.00% 39518 56.00 50.75
OII Oceaneering International 0.01 38455 46.60 51.70
ROG Rogers Corporation 0.01 20339 66.13 77.62
TX Ternium S.A. 0.01 +100.00% 150000 17.31 17.13
AKRX Akorn 0.01 NEW 51780 43.67 47.03
ALXN Alexion Pharmaceuticals 0.01 +28.00% 11175 180.76 179.76
ARMH ARM Holdings 0.01 -27.00% 54820 49.27 52.66
ASH Ashland 0.01 -18.00% 13810 121.87 123.50
BDC Belden 0.01 -9.00% 20304 81.22 85.06
BWA BorgWarner 0.01 26900 56.84 58.93
CBI Chicago Bridge & Iron Company N.V. 0.01 28900 50.03 46.73
INFA Informatica Corporation 0.01 -24.00% 34000 48.47 42.51
JAH Jarden Corporation 0.01 -6.00% 42077 51.74 50.93
MDVN Medivation 0.01 +6.00% 14040 114.17 127.95
PAN AMERICAN SILVER CORP CAN 0.01 -17.00% 214600 8.60 0.00
TIVO TiVo 0.01 313441 10.14 10.71
TRAK DealerTrack Holdings 0.01 28791 62.80 37.34
ALE ALLETE 0.01 29993 46.38 52.24
ESL Esterline Technologies Corporation 0.01 20600 95.34 107.67
FFIV F5 Networks 0.01 -16.00% 13431 120.32 112.86
LGF Lions Gate Entertainment 0.01 +32.00% 92370 37.05 32.24
MKC McCormick & Company, Incorporated 0.01 17900 80.95 72.00
MMSI Merit Medical Systems 0.01 -12.00% 92669 21.54 19.04
OMI Owens & Minor 0.01 56700 34.00 33.27
PVTB PrivateBan 0.01 -12.00% 36995 39.82 34.87
ROLL RBC Bearings Incorporated 0.01 33000 71.76 61.11
AXE Anixter International 0.01 37658 65.14 75.63
PRSC Providence Service Corporation 0.01 40068 44.27 43.67
SHO Sunstone Hotel Investors 0.01 +6.00% 91031 15.01 16.17
TCO Taubman Centers 0.01 +5.00% 28831 69.51 77.44
FRT Federal Realty Inv. Trust 0.01 -16.00% 17339 128.09 138.45
AZPN Aspen Technology 0.01 -9.00% 55399 45.54 36.69
Denison Mines 0.01 4133600 0.72 0.00
EQT EQT Corporation 0.01 -14.00% 28040 81.35 75.80
MD Mednax 0.01 +7.00% 31829 74.11 70.95
FLWS 1-800-FLOWERS 0.01 186930 10.46 12.61
IWF iShares Russell 1000 Growth Index 0.01 27397 99.03 97.71
CBL CBL & Associates Properties 0.01 +9.00% 85079 16.20 18.82
VALE.P Vale 0.01 407853 5.05 0.00
DGI DigitalGlobe 0.01 +21.00% 49141 27.80 34.83
CPT Camden Property Trust 0.01 +2.00% 45114 74.28 74.92
XHB SPDR S&P; Homebuilders 0.01 -48.00% 94539 36.62 35.32
TSLA Tesla Motors 0.01 -65.00% 5500 268.18 194.42
QEP QEP Resources 0.01 105181 18.51 20.60
PPBI Pacific Premier Ban 0.01 84000 16.96 15.82
Scorpio Tankers Inc shs 0.01 NEW 214831 10.09 0.00
GM General Motors Company 0.01 -26.00% 57305 33.33 37.89
General Growth Properties 0.01 +4.00% 83767 25.65 0.00
TFM Fresh Market 0.01 +26.00% 95000 32.14 39.78
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.01 +33.00% 30735 109.91 110.08
First Majestic Silver 0.01 612000 4.84 0.00
EWN iShares MSCI Netherlands Investable 0.01 +10.00% 126608 25.69 24.93
Global X Fds glob x nor etf 0.01 +10.00% 153868 12.28 0.00
Exfo 0.01 726900 3.25 0.00
NBBC NewBridge Ban 0.01 161000 8.93 8.21
LSG Lake Shore Gold 0.01 +3673.00% 2222300 1.03 0.69
HCA HOLDINGS 0.01 +4.00% 33831 90.72 0.00
Timmins Gold 0.01 3000000 0.56 0.00
Prologis 0.01 +65.00% 76107 37.11 0.00
Freescale Semiconductor Holdin 0.01 NEW 38589 39.96 0.00
Linkedin 0.01 -5.00% 14335 206.63 0.00
Rlj Lodging Trust 0.01 -13.00% 46658 29.77 0.00
Marathon Petroleum 0.01 +47.00% 31240 52.30 0.00
Pandora Media 0.01 NEW 125704 15.54 0.00
Cbre Group Inc Cl A 0.01 68717 37.01 0.00
Alkermes 0.01 +47.00% 32768 64.33 0.00
Fortune Brands 0.01 +21.00% 81744 45.83 0.00
Level 3 Communications 0.01 NEW 56168 52.66 0.00
Pretium Res Inc Com Isin# Ca74 0.01 +34.00% 728355 5.41 0.00
Ubiquiti Networks 0.01 54300 31.92 0.00
Jazz Pharmaceuticals 0.01 13907 176.10 0.00
Merus Labs Intl 0.01 +82.00% 1128500 2.35 0.00
Servicenow 0.01 -21.00% 21950 74.31 0.00
Customers Ban 0.01 -12.00% 71233 26.88 0.00
National Bank Hldgsk 0.01 +3.00% 77808 20.83 0.00
Palo Alto Networks 0.01 +6.00% 17090 174.72 0.00
Epr Properties Pfd C 5.75% 0.01 95742 22.96 0.00
Diamondback Energy 0.01 +98.00% 47000 75.38 0.00
Axiall 0.01 +35.00% 93786 36.05 0.00
Asanko Gold 0.01 +23.00% 2158941 1.76 0.00
Liberty Global Inc Com Ser A 0.01 +98.00% 66871 54.07 0.00
Hannon Armstrong stock 0.01 103656 20.05 0.00
Coty Inc Cl A 0.01 -33.00% 87699 31.97 0.00
Receptos 0.01 +64.00% 9860 190.06 0.00
Blackberry 0.01 -40.00% 202300 8.18 0.00
***ardmore Shipping 0.01 +5.00% 111813 12.11 0.00
Intercontinentalexchange 0.01 6400 223.59 0.00
Capitol Acquisition Corp Ii 0.01 NEW 189823 10.55 0.00
Pattern Energy 0.01 112780 28.35 0.00
American Airls 0.01 +97.00% 88063 39.94 0.00
*re Max Hldgs Inc cl a 0.01 -11.00% 75949 35.51 0.00
Qts Realty Trust Inc stock 0.01 +4.00% 42418 36.45 0.00
Popeyes Kitchen 0.01 +4.00% 31612 59.98 0.00
Endo International 0.01 +5.00% 23400 79.66 0.00
Ally Financial 0.01 82150 22.43 0.00
Jd 0.01 NEW 67600 34.10 0.00
Tyson Foods Inc cnv pfd 0.01 25989 51.52 0.00
Mobileye N.v. 0.01 -14.00% 49446 53.17 0.00
Crown Castle Intl 0.01 -16.00% 35000 80.31 0.00
Crown Castle Intl Corp New cnv pfd stk sr a 0.01 14560 103.23 0.00
T Mobile Us Inc conv pfd ser a 0.01 NEW 36030 67.50 0.00
Orbital Atk 0.01 +2.00% 19404 73.34 0.00
Du Pont E I De Nemours & Co ex distrib wi 0.01 NEW 44215 61.49 0.00
ETFC E TRADE Financial Corporation 0.00 NEW 6106 29.97 27.90
HAS Hasbro 0.00 -98.00% 2909 74.94 61.01
SNP China Petroleum & Chemical 0.00 NEW 1200 85.83 78.22
CCK Crown Holdings 0.00 2631 52.83 50.20
MBT Mobile TeleSystems OJSC 0.00 121278 9.78 8.82
PBR Petroleo Brasileiro SA 0.00 NEW 6300 9.05 5.36
VALE Vale 0.00 +10.00% 19098 5.86 6.09
CEO CNOOC 0.00 NEW 700 141.43 133.62
IBN ICICI Bank 0.00 54000 10.43 11.08
ANSS ANSYS 0.00 -44.00% 3750 91.20 85.06
Renaissance Re Holdings Ltd Cmn 0.00 +38.00% 1973 101.37 0.00
STWD Starwood Property Trust 0.00 +38.00% 11102 21.53 23.57
FFBC First Financial Ban 0.00 +2.00% 44440 17.93 17.01
RGA Reinsurance Group of America 0.00 -6.00% 2832 94.99 90.47
PFG Principal Financial 0.00 NEW 4127 51.37 49.56
DST DST Systems 0.00 -79.00% 2288 125.87 105.19
Suntrust Banks Inc $1.00 Par Cmn 0.00 +6.00% 13665 43.03 0.00
EXPD Expeditors International of Washington 0.00 +38.00% 2629 46.03 47.74
MTB M&T; Bank Corporation 0.00 -7.00% 8590 124.91 121.63
RRC Range Resources 0.00 9410 49.42 47.15
RSG Republic Services 0.00 16700 39.16 40.26
TSCO Tractor Supply Company 0.00 -63.00% 7235 89.98 85.18
SGEN Seattle Genetics 0.00 NEW 1854 48.54 36.91
INCY Incyte Corporation 0.00 +2.00% 4418 104.12 88.43
AGL AGL Resources 0.00 18736 46.54 0.00
Bunge 0.00 +38.00% 6302 87.75 0.00
FE FirstEnergy 0.00 +8.00% 8701 32.52 34.23
BRO Brown & Brown 0.00 32400 32.87 31.80
CFR Cullen/Frost Bankers 0.00 +38.00% 2561 78.48 68.36
DLR Digital Realty Trust 0.00 NEW 14433 66.65 64.33
EW Edwards Lifesciences 0.00 +31.00% 6621 142.43 135.16
FTI FMC Technologies 0.00 NEW 4250 41.41 37.08
NTAP NetApp 0.00 -3.00% 15723 31.55 37.63
NUAN Nuance Communications 0.00 56200 17.51 13.76
PAYX Paychex 0.00 +38.00% 16358 46.89 48.92
PBI Pitney Bowes 0.00 +10.00% 8478 20.76 22.29
R Ryder System 0.00 2994 87.51 92.14
SNA Snap-on Incorporated 0.00 +6.00% 2676 159.19 142.04
TDC Teradata Corporation 0.00 +3.00% 20520 36.99 42.00
VFC V.F. Corporation 0.00 +38.00% 12721 69.73 73.33
GWW W.W. Grainger 0.00 NEW 4750 236.63 230.01
TAP Molson Coors Brewing Company 0.00 +10.00% 5945 69.81 73.49
ADP Automatic Data Processing 0.00 +38.00% 13556 80.26 85.00
AVY Avery Dennison Corporation 0.00 +28.00% 7384 60.94 51.65
BBY Best Buy 0.00 NEW 3074 32.53 40.39
ITRI Itron 0.00 27218 34.43 35.27
NUS Nu Skin Enterprises 0.00 -67.00% 15528 47.14 54.92
BEAV BE Aerospace 0.00 11540 54.94 61.12
ERTS Electronic Arts 0.00 +8.00% 10442 66.46 0.00
GFI Gold Fields 0.00 NEW 109736 3.23 3.73
CRL Charles River Laboratories 0.00 +7.00% 10100 70.30 78.58
ACIW ACI Worldwide 0.00 50259 24.57 20.07
DVA DaVita 0.00 +38.00% 8417 79.48 78.60
ABC AmerisourceBergen 0.00 +38.00% 11307 106.31 103.61
Everest Re 0.00 +38.00% 1776 181.87 0.00
MAS Masco Corporation 0.00 +6.00% 19066 26.64 25.99
NOV National-Oilwell Var 0.00 18459 48.27 50.15
PIR Pier 1 Imports 0.00 NEW 25500 12.63 12.41
CTL CenturyLink 0.00 +11.00% 5073 29.37 35.12
MRCY Mercury Computer Systems 0.00 +2.00% 53257 14.65 15.64
CASY Casey's General Stores 0.00 NEW 10500 95.71 86.89
GT Goodyear Tire & Rubber Company 0.00 NEW 6698 30.16 25.04
ENR Energizer Holdings 0.00 -98.00% 1000 132.00 132.24
AFG American Financial 0.00 NEW 2123 65.00 62.49
IT Gartner 0.00 9715 85.74 80.12
DE Deere & Company 0.00 3096 96.90 90.31
ERIC Telefonaktiebolaget LM Ericsson 0.00 93800 10.44 12.38
LINTA Liberty Media 0.00 NEW 15755 27.74 0.00
TLK PT Telekomunikasi Indonesia 0.00 5025 43.38 44.12
JW.A John Wiley & Sons 0.00 +4.00% 19655 54.39 0.00
F Ford Motor Company 0.00 NEW 7033 15.07 15.85
KB KB Financial 0.00 6702 32.83 32.46
LLTC Linear Technology Corporation 0.00 +38.00% 5601 44.28 46.86
SRCL Stericycle 0.00 +38.00% 2556 133.80 135.67
LXK Lexmark International 0.00 NEW 744 44.35 38.67
LOW Lowe's Companies 0.00 +8.00% 17133 66.95 73.15
MAR Marriott International 0.00 +8.00% 9818 74.35 81.60
SLG SL Green Realty 0.00 +3.00% 10438 109.89 124.46
TBBK Ban 0.00 -33.00% 71963 9.28 8.97
CLX Clorox Company 0.00 +38.00% 3334 104.08 107.06
PBH Prestige Brands Holdings 0.00 26499 46.23 38.46
TUP Tupperware Brands Corporation 0.00 +38.00% 2508 64.59 66.12
FDS FactSet Research Systems 0.00 +38.00% 1611 162.63 150.33
DISCK Discovery Communications 0.00 +38.00% 11508 31.11 31.23
FLIR FLIR Systems 0.00 28900 30.83 31.23
WR Westar Energy 0.00 19200 34.22 36.94
EDE Empire District Electric Company 0.00 +46.00% 51799 21.80 23.87
FISV Fiserv 0.00 +91.00% 12970 82.81 77.15
PTEN Patterson-UTI Energy 0.00 NEW 4967 18.72 17.00
PPL PPL Corporation 0.00 +176.00% 10855 29.48 31.37
Axis Capital Holdings 0.00 +38.00% 4368 53.34 0.00
CHRW C.H. Robinson Worldwide 0.00 +38.00% 7427 62.34 72.00
VAR Varian Medical Systems 0.00 12500 84.32 93.09
INWK InnerWorkings 0.00 +5.00% 151231 6.67 6.26
SWN Southwestern Energy Company 0.00 27000 22.74 21.94
MRO Marathon Oil Corporation 0.00 NEW 7073 26.58 26.02
ACAT Arctic Cat 0.00 22900 33.23 37.55
PKX POS 0.00 7199 49.03 59.45
UMPQ Umpqua Holdings Corporation 0.00 +2.00% 60021 17.99 16.43
DPZ Domino's Pizza 0.00 +13.00% 1465 113.31 98.89
TTC Toro Company 0.00 NEW 12000 67.75 66.03
CHH Choice Hotels International 0.00 NEW 1565 54.31 62.21
CVC Cablevision Systems Corporation 0.00 -44.00% 4348 23.92 17.81
TCBI Texas Capital Bancshares 0.00 8954 62.21 49.51
SBAC SBA Communications Corporation 0.00 -56.00% 6462 114.98 120.39
SSI Stage Stores 0.00 +2.00% 19121 17.52 22.13
SLGN Silgan Holdings 0.00 13306 52.76 58.86
ETR Entergy Corporation 0.00 5058 70.58 75.05
AEIS Advanced Energy Industries 0.00 31597 27.50 25.20
NSIT Insight Enterprises 0.00 24204 29.91 26.58
OI Owens-Illinois 0.00 -82.00% 7242 22.92 23.29
RKT Rock-Tenn Company 0.00 -97.00% 2893 60.15 63.64
AEL American Equity Investment Life Holding 0.00 +3.00% 43076 26.98 28.29
CCRN Cross Country Healthcare 0.00 +3.00% 64761 12.68 10.99
CY Cypress Semiconductor Corporation 0.00 511 11.74 15.52
DSW DSW 0.00 28447 33.36 37.15
Herbalife Ltd Com Stk 0.00 +3.00% 17655 55.11 0.00
HOT Starwood Hotels & Resorts Worldwide 0.00 +12.00% 5572 81.12 79.90
WWE World Wrestling Entertainment 0.00 +2.00% 61143 16.50 16.37
ACC American Campus Communities 0.00 +38.00% 5264 37.61 40.71
Assured Guaranty 0.00 33096 23.99 0.00
AYI Acuity Brands 0.00 NEW 841 179.55 159.34
BHE Benchmark Electronics 0.00 +9.00% 31724 21.78 23.00
BRKR Bruker Corporation 0.00 +75.00% 47600 20.42 18.90
CFNL Cardinal Financial Corporation 0.00 21143 21.80 19.05
CLI Mack-Cali Realty 0.00 NEW 14698 18.44 18.37
CMCO Columbus McKinnon 0.00 43493 24.99 24.39
CMG Chipotle Mexican Grill 0.00 +36.00% 217 603.69 665.38
Capital Product 0.00 +7.00% 122518 7.81 0.00
CRK Comstock Resources 0.00 34793 3.33 4.68
FOR Forestar 0.00 +10.00% 56786 13.15 15.09
ITUB Banco Itau Holding Financeira S.A. 0.00 47240 10.94 10.68
LLL L-3 Communications Holdings 0.00 +38.00% 4423 113.27 125.86
LNT Alliant Energy Corporation 0.00 +38.00% 2269 57.73 60.35
LUV Southwest Airlines 0.00 +12.00% 9658 33.13 44.01
MKTX MarketAxess Holdings 0.00 +4.00% 11046 92.79 85.47
OIS Oil States International 0.00 1624 36.95 41.99
PPS Post Properties 0.00 +16.00% 2091 54.52 55.21
QDEL Quidel Corporation 0.00 +12.00% 39297 22.95 25.06
REN Resolute Energy 0.00 103894 0.97 0.76
Royal Gold 0.00 +38.00% 3467 61.72 0.00
ROSE Rosetta Resources 0.00 -91.00% 26292 23.12 17.15
ROVI Rovi Corporation 0.00 30665 15.95 22.06
RPT Ramco-Gershenson Properties Trust 0.00 +30.00% 34761 16.31 18.30
STR Questar Corporation 0.00 45700 20.92 22.73
TITN Titan Machinery 0.00 22324 14.74 12.11
ULTA Ulta Salon, Cosmetics & Fragrance 0.00 3950 154.43 141.66
AMCC Applied Micro Circuits Corporation 0.00 NEW 128340 6.75 5.35
GHL Greenhill & Co 0.00 3266 41.33 39.56
THG Hanover Insurance 0.00 +12.00% 2930 74.06 68.76
VMI Valmont Industries 0.00 9270 118.88 120.29
ASEI American Science & Engineering 0.00 11584 43.85 48.85
BHLB Berkshire Hills Ban 0.00 34330 28.49 26.32
CHD Church & Dwight 0.00 +38.00% 3871 81.12 83.20
EGP EastGroup Properties 0.00 6302 56.17 58.23
ELS Equity Lifestyle Properties 0.00 +12.00% 3164 52.47 52.68
GNTX Gentex Corporation 0.00 +38.00% 14688 16.41 17.45
LQDT Liquidity Services 0.00 33020 9.63 9.45
OFC Corporate Office Properties Trust 0.00 +72.00% 27684 23.55 28.77
TDG TransDigm Group Incorporated 0.00 +38.00% 2425 224.74 214.68
AME AMETEK 0.00 +12.00% 18115 54.76 51.35
AZZ AZZ Incorporated 0.00 -12.00% 18901 51.80 42.90
CVGI Commercial Vehicle 0.00 +2.00% 158043 7.21 5.74
CYNO Cynosure 0.00 15047 38.61 29.75
FLO Flowers Foods 0.00 -5.00% 57200 21.15 20.51
LF LeapFrog Enterprises 0.00 133200 1.40 2.37
CWST Casella Waste Systems 0.00 78774 5.61 4.67
BMR BioMed Realty Trust 0.00 +6.00% 57006 19.35 21.27
SNH Senior Housing Properties Trust 0.00 +14.00% 45261 17.54 21.25
SPN Superior Energy Services 0.00 3244 20.96 20.72
U S GEOTHERMAL INC COM Stk 0.00 1347227 0.53 0.00
ARE Alexandria Real Estate Equities 0.00 -75.00% 2466 87.59 94.19
COLB Columbia Banking System 0.00 +3.00% 17455 32.54 27.93
CLGX CoreLogic 0.00 -7.00% 24100 39.71 32.08
Nabors Industries Ltd shs 0.00 7755 14.44 0.00
SNI Scripps Networks Interactive 0.00 +38.00% 5305 65.41 71.97
AIMC Altra Holdings 0.00 -15.00% 31551 27.19 26.63
AWK American Water Works 0.00 -97.00% 4834 48.61 52.46
IWN iShares Russell 2000 Value Index 0.00 NEW 9036 101.93 99.26
MSG Madison Square Garden 0.00 +38.00% 3099 83.58 75.34
PNW Pinnacle West Capital Corporation 0.00 +38.00% 5526 56.82 61.71
REG Regency Centers Corporation 0.00 2190 58.90 63.99
Signet Jewelers 0.00 NEW 9200 128.26 0.00
SWI SolarWinds 0.00 NEW 1416 45.90 48.25
WRI Weingarten Realty Investors 0.00 3681 32.60 34.62
AGNC American Capital Agency 0.00 +38.00% 17875 18.35 20.97
Northern Dynasty Minerals Lt 0.00 +5.00% 985126 0.34 0.00
Rubicon Minerals 0.00 -53.00% 800455 1.04 0.00
Garmin 0.00 25000 43.92 0.00
CAP CAI International 0.00 +2.00% 45919 20.58 23.43
Allot Communications Ltd Shs 0.00 103300 7.19 0.00
Mag Silver 0.00 NEW 30900 7.83 0.00
HPP Hudson Pacific Properties 0.00 +33.00% 31309 28.36 30.76
KRA Kraton Performance Polymers 0.00 35716 23.88 19.07
SPECTRUM BRANDS Hldgs 0.00 10860 102.03 0.00
CCG Campus Crest Communities 0.00 103582 5.54 7.72
TIP iShares Barclays TIPS Bond Fund 0.00 +50.00% 11354 112.03 111.97
BBRG Bravo Brio Restaurant 0.00 +2.00% 82707 13.55 14.00
CUR Neuralstem 0.00 396117 1.94 3.76
TRNO Terreno Realty Corporation 0.00 +9.00% 13156 19.69 22.02
WIP SPDR DB Int'l Govt Infl Pro Bond 0.00 +47.00% 23014 54.92 53.47
GNMK GenMark Diagnostics 0.00 132800 9.06 11.94
FCCO First Community Corporation 0.00 34000 11.97 11.77
EWQ iShares MSCI France Index 0.00 +10.00% 25135 25.74 25.32
LASRD GSI 0.00 +10.00% 80577 15.03 0.00
SONA Southern National Banc. of Virginia 0.00 88915 11.08 12.19
Richmont Mines 0.00 +8.00% 314900 3.19 0.00
Partnerre Ltd Cmn Stock cmn 0.00 +22.00% 4343 128.48 0.00
Huntington Ingalls Inds 0.00 +10.00% 9881 112.64 0.00
Neptune Technologies Bioreso 0.00 814 1.23 0.00
Fortuna Silver Mines 0.00 +50.00% 243000 3.64 0.00
Qihoo 360 Technologies Co Lt 0.00 -50.00% 16100 67.70 0.00
Stag Industrial 0.00 33624 19.99 0.00
Hollyfrontier 0.00 +38.00% 9758 42.73 0.00
General Mtrs Co *w exp 07/10/201 0.00 1221 16.38 0.00
Ralph Lauren 0.00 +38.00% 2885 132.41 0.00
Chefs Whse 0.00 55573 21.23 0.00
Dunkin' Brands 0.00 -25.00% 15900 55.03 0.00
Ocean Rig Udw 0.00 +27.00% 255000 5.13 0.00
Silvercrest Mines Inc F 0.00 -15.00% 421719 0.99 0.00
Western Copper And Gold Cor 0.00 471314 0.43 0.00
Xylem 0.00 NEW 4788 36.97 0.00
Michael Kors Holdings Ltd shs 0.00 -91.00% 7900 42.15 0.00
Wpx Energy 0.00 +21.00% 96845 12.28 0.00
Pacific Drilling Sa 0.00 +28.00% 450000 2.80 0.00
Brookfield Cda Office Pptys tr 0.00 +22.00% 13700 21.61 0.00
Vantiv Inc Cl A 0.00 +38.00% 6442 38.19 0.00
Retail Properties Of America 0.00 -13.00% 49882 13.93 0.00
stock 0.00 NEW 880 69.32 0.00
Directv 0.00 5036 92.73 0.00
Xplore Technologies Corporation 0.00 92 10.87 0.00
Ruckus Wireless 0.00 +60.00% 73253 10.33 0.00
L Brands 0.00 -40.00% 5500 85.82 0.00
Zoetis Inc Cl A 0.00 -38.00% 19000 48.21 0.00
Pinnacle Foods Inc De 0.00 +38.00% 2629 45.64 0.00
Ofg Ban 0.00 28342 10.66 0.00
Quintiles Transnatio Hldgs I 0.00 +10.00% 3065 72.76 0.00
Spirit Realty reit 0.00 +601.00% 100248 9.67 0.00
Dean Foods Company 0.00 55200 16.18 0.00
Leidos Holdings 0.00 22800 40.35 0.00
Sprouts Fmrs Mkt 0.00 NEW 9225 26.99 0.00
Fireeye 0.00 -30.00% 20700 48.89 0.00
Ring Energy 0.00 NEW 60240 11.19 0.00
Sirius Xm Holdings 0.00 NEW 36845 3.72 0.00
Noble Corp Plc equity 0.00 NEW 6611 15.43 0.00
Twitter 0.00 32918 36.21 0.00
Graham Hldgs 0.00 +10.00% 204 1073.53 0.00
Hmh Holdings 0.00 NEW 2940 25.17 0.00
Brixmor Prty 0.00 +15.00% 43638 23.12 0.00
Stonegate Mortgage 0.00 65204 10.08 0.00
Sp Plus 0.00 +5.00% 49773 26.12 0.00
Fidelity + Guaranty Life 0.00 +4.00% 45129 23.62 0.00
Veracyte 0.00 -65.00% 74395 11.14 0.00
Santander Consumer Usa 0.00 48400 25.58 0.00
Knowles 0.00 +191.00% 33981 18.10 0.00
Square 1 Financial 0.00 39578 27.34 0.00
One Gas 0.00 +6.00% 5506 42.50 0.00
Keurig Green Mtn 0.00 -61.00% 10522 76.60 0.00
Talmer Ban 0.00 +4.00% 71999 16.75 0.00
Malibu Boats 0.00 NEW 60100 20.08 0.00
Ep Energy 0.00 -84.00% 85055 12.73 0.00
Investors Ban 0.00 +10.00% 21660 12.28 0.00
Arcbest 0.00 34053 31.80 0.00
Pentair cs 0.00 13550 68.78 0.00
New York Reit 0.00 +6.00% 75519 9.94 0.00
Weatherford Intl Plc ord shs 0.00 80072 12.26 0.00
Grubhub 0.00 +7.00% 25751 34.06 0.00
Ims Health Holdings 0.00 NEW 2140 30.84 0.00
Arista Networks 0.00 NEW 11000 81.73 0.00
Gopro 0.00 NEW 1283 53.00 0.00
Sabre 0.00 +4230.00% 5370 23.84 0.00
Seventy Seven Energy 0.00 50985 4.30 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.00 +14.00% 8589 15.37 0.00
Servicemaster Global 0.00 +38.00% 2994 36.07 0.00
Cdk Global Inc equities 0.00 NEW 734 54.50 0.00
Citizens Financial 0.00 +3.00% 10834 27.32 0.00
Synchrony Financial 0.00 +38.00% 6493 32.96 0.00
Globant S A 0.00 NEW 25900 30.42 0.00
Halyard Health 0.00 914 40.48 0.00
Keysight Technologies 0.00 3642 31.30 0.00
Vwr Corp cash securities 0.00 NEW 1255 27.09 0.00
Lamar Advertising Co-a 0.00 NEW 2346 57.54 0.00
Metaldyne Performance Group, I 0.00 46239 18.14 0.00
Paramount Group Inc reit 0.00 +3.00% 58646 17.15 0.00
Axalta Coating Sys 0.00 -94.00% 6513 33.01 0.00
Great Wastern Ban 0.00 +34.00% 40185 24.11 0.00
Hudbay Minerals Inc *w exp 07/20/201 0.00 10716 0.93 0.00
Talen Energy 0.00 NEW 1033 17.42 0.00
Frontier Communications Corp pfd conv ser-a 0.00 NEW 11229 99.92 0.00
Bwx Technologies 0.00 NEW 30950 32.79 0.00
Edgewell Pers Care 0.00 NEW 6824 97.60 0.00
Nobilis Health Corp. - Restricted 0.00 NEW 44800 6.81 0.00
Chemours 0.00 NEW 10 0.00 0.00
Davidstea 0.00 NEW 4900 21.43 0.00
Black Knight Finl Svcs Inc cl a 0.00 NEW 2499 30.81 0.00