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 March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Rbc Cad 6.65 +6.00% 29063338 60.21 0.00
Bk Nova Cad 5.76 30178870 50.18 0.00
Tor Dom Bk Cad 4.71 +9.00% 28943960 42.81 0.00
Cibc Cad 3.82 +9.00% 13847965 72.51 0.00
Transcanada 3.71 +30.00% 22817840 42.77 0.00
Bank Of Montreal Cadcom Npv 3.65 16004065 59.94 0.00
Manulife Finl 3.61 -2.00% 55951215 16.99 0.00
Telus Ord 3.03 23984631 33.22 0.00
Thomson Reuters 2.51 -9.00% 16255232 40.55 0.00
Sun Life Financial 2.28 +4.00% 19465010 30.82 0.00
Cenovus Energy 1.58 -19.00% 24604006 16.86 0.00
Enbridge 1.58 8611777 48.21 0.00
VZ Verizon Communications 1.46 +4.00% 7891307 48.63 48.01
Bce 1.45 -4.00% 9002469 42.34 0.00
PFE Pfizer 1.32 -13.00% 9964302 34.79 33.78
Potash Corp. Of Saskatchewan I 1.25 -17.00% 10160432 32.24 0.00
JPM JPMorgan Chase & Co. 1.23 -10.00% 5325813 60.58 60.16
Shaw Communications Inc cl b conv 1.01 +28.00% 11833906 22.44 0.00
JNJ Johnson & Johnson 0.93 +52.00% 2434454 100.60 98.55
BA Boeing Company 0.91 -15.00% 1598113 150.08 152.38
WFC Wells Fargo & Company 0.88 -7.00% 4238077 54.40 53.90
Canadian Natl Ry 0.87 3405287 66.98 0.00
Suncor Energy 0.85 -33.00% 7655999 29.23 0.00
SYY SYSCO Corporation 0.78 +4.00% 5464168 37.73 38.41
UTX United Technologies Corporation 0.74 -36.00% 1665436 117.20 118.52
Eaton 0.72 +2.00% 2772572 67.94 0.00
AAPL Apple 0.70 +5.00% 1483253 124.43 123.28
Canadian Natural Resources 0.68 -12.00% 5871326 30.66 0.00
CMCSA Comcast Corporation 0.65 +4.00% 3038735 56.47 58.60
AXP American Express Company 0.65 +10.00% 2186667 78.12 79.39
CBS CBS Corporation 0.65 +4.00% 2832479 60.63 59.57
GE General Electric Company 0.65 -4.00% 6890023 24.81 25.35
GIS General Mills 0.65 3001438 56.60 51.55
Citi 0.65 -17.00% 3318492 51.52 0.00
Encana 0.63 +37.00% 14948454 11.17 0.00
VRX Valeant Pharmaceuticals Int 0.62 821882 197.59 205.82
BAM.A Brookfield Asset Management 0.61 +3.00% 3002533 53.49 0.00
EMC EMC Corporation 0.60 6188227 25.56 26.24
USB U.S. Ban 0.54 +23.00% 3260723 43.67 43.76
MRK Merck & Co 0.54 -16.00% 2451931 57.48 56.20
PEP Pepsi 0.53 +3.00% 1448937 95.62 93.96
WMT Wal-Mart Stores 0.51 +108.00% 1622786 82.25 81.06
Rogers Communications -cl B 0.51 -6.00% 3993625 33.48 0.00
OXY Occidental Petroleum Corporation 0.49 +10.00% 1763788 73.00 74.23
Magna Intl Inc cl a 0.48 +107.00% 2358930 53.47 0.00
PG Procter & Gamble Company 0.47 +176.00% 1514971 81.94 81.31
Abbvie 0.46 +150.00% 2050102 58.54 0.00
TWC Time Warner Cable 0.45 +9.00% 782988 149.88 154.39
BRK.A Berkshire Hathaway 0.44 533 217500.94 0.00
COF Capital One Financial 0.44 -14.00% 1484664 78.82 77.96
BAX Baxter International 0.43 1638941 68.50 67.92
HPQ Hewlett-Packard Company 0.43 +22.00% 3609417 31.16 32.62
Canadian Pacific Railway 0.41 +15.00% 593339 183.13 0.00
Cae 0.41 +26.00% 9346582 11.67 0.00
PM Philip Morris International 0.40 -36.00% 1394055 75.33 77.69
UNH UnitedHealth 0.39 -4.00% 877129 118.29 113.33
MSFT Microsoft Corporation 0.37 2376018 40.66 42.00
CSCO Cisco Systems 0.37 -10.00% 3541603 27.53 28.51
Agrium 0.37 -46.00% 937064 104.24 0.00
T AT&T; 0.36 +13.00% 2896081 32.65 32.70
TJX TJX Companies 0.35 -15.00% 1332783 70.05 67.66
COP ConocoPhillips 0.34 +48.00% 1431971 62.26 61.42
Group Cgi Cad Cl A 0.34 -13.00% 2101352 42.42 0.00
UNP Union Pacific Corporation 0.32 +87.00% 788210 108.31 114.86
GILD Gilead Sciences 0.30 +20.00% 812930 98.13 99.53
XOM Exxon Mobil Corporation 0.29 -14.00% 907682 85.00 84.57
APA Apache Corporation 0.29 -8.00% 1281447 60.33 60.29
VLO Valero Energy Corporation 0.29 +9.00% 1203841 63.62 56.99
HON Honeywell International 0.29 -31.00% 729565 104.31 100.92
SLB Schlumberger 0.29 +30.00% 924103 83.44 81.67
ORCL Oracle Corporation 0.29 1751436 43.15 41.62
EMR Emerson Electric 0.28 +8.00% 1283260 56.62 55.87
AIG American International 0.27 +168.00% 1275575 54.79 54.59
Duke Energy 0.27 +134.00% 912754 76.78 0.00
MA MasterCard Incorporated 0.24 +104.00% 724464 86.39 87.52
BAC Bank of America Corporation 0.24 +164.00% 4040528 15.39 15.95
GOOG Google 0.24 +10.00% 114078 554.70 554.33
CPG Crescent Point Energy Trust 0.23 +28.00% 2745442 22.30 22.35
CSX CSX Corporation 0.21 +144.00% 1679607 33.12 33.62
MO Altria 0.21 -5.00% 1114075 50.02 52.47
PH Parker-Hannifin Corporation 0.21 +11.00% 467584 118.78 116.44
V Visa 0.21 +319.00% 839929 65.41 266.74
Gildan Activewear Inc Com Cad 0.20 +108.00% 1750592 29.49 0.00
Facebook Inc cl a 0.20 +8.00% 643344 82.22 0.00
Actavis 0.20 -10.00% 175538 297.62 0.00
MCD McDonald's Corporation 0.19 -19.00% 514008 97.44 96.21
CELG Celgene Corporation 0.19 -2.00% 439383 115.28 118.26
Medtronic 0.19 NEW 650529 77.99 0.00
IBM International Business Machines 0.18 +2.00% 297881 160.50 158.25
OMC Omni 0.18 +5.00% 594012 77.98 76.16
DVN Devon Energy Corporation 0.17 -36.00% 739020 60.31 57.71
Gold 0.17 2403426 18.10 0.00
CVS CVS Caremark Corporation 0.16 +9.00% 406892 103.21 101.90
AET Aetna 0.16 -9.00% 400119 106.53 100.76
MAT Mattel 0.15 -50.00% 1737652 22.85 24.73
IP International Paper Company 0.15 +15.00% 712236 55.49 54.31
BIIB Biogen Idec 0.15 +39.00% 90747 422.24 415.20
ROK Rockwell Automation 0.15 +22.00% 341600 115.99 110.21
Catamaran 0.15 +21.00% 681072 59.54 0.00
Twenty-first Century Fox 0.15 1183963 33.84 0.00
MCHP Microchip Technology 0.14 -24.00% 766769 48.90 49.28
Restaurant Brands Intl Inc Com equity / large cap 0.14 +92.00% 970127 38.35 0.00
CI CIGNA Corporation 0.13 +5.00% 265510 129.44 120.83
Google Inc Class C 0.13 +6.00% 60389 548.00 0.00
TROW T. Rowe Price 0.12 +79.00% 387092 80.98 81.65
Imperial Oil 0.12 -2.00% 804258 39.92 0.00
Firstservice Cad Sub Vtg 0.12 -9.00% 505045 64.73 0.00
Pembina Pipeline 0.12 +50.00% 979789 31.60 0.00
Baytex Energy 0.12 +96.00% 2057509 15.82 0.00
TWX Time Warner 0.11 -20.00% 329549 84.44 83.25
DKS Dick's Sporting Goods 0.11 -4.00% 519534 56.99 56.47
UPS United Parcel Service 0.11 -30.00% 289389 96.94 99.32
INTC Intel Corporation 0.11 -9.00% 917091 31.27 32.76
HOG Harley-Davidson 0.11 -38.00% 490335 60.74 62.41
CL Colgate-Palmolive Company 0.11 -3.00% 423887 69.34 68.17
WEC Wisconsin Energy Corporation 0.11 +15.00% 582500 49.50 47.92
BIDU Baidu 0.11 +140.00% 144415 208.40 207.29
Open Text 0.11 +21.00% 526772 52.80 0.00
HCP HCP 0.11 +137.00% 697159 43.21 40.24
VET Vermilion Energy 0.11 -17.00% 667410 42.05 42.34
AFL AFLAC Incorporated 0.10 NEW 414370 64.01 61.39
BDX Becton, Dickinson and 0.10 -9.00% 192044 143.59 142.79
BBT BB&T; Corporation 0.10 -12.00% 707955 38.99 37.76
NKE NIKE 0.10 270993 100.33 96.37
IVV iShares S&P; 500 Index 0.10 -28.00% 129000 207.83 205.96
Methanex 0.10 -2.00% 512550 53.55 0.00
ADS Alliance Data Systems Corporation 0.10 -7.00% 87541 296.25 275.30
AMZN Amazon 0.10 +2.00% 69651 372.10 372.62
CRM salesforce 0.10 +87.00% 376803 66.81 64.26
Advantage Oil & Gas 0.10 4650350 5.39 0.00
HBM HudBay Minerals 0.10 3351600 8.18 7.20
Db-x Msci Eafe Currency-hedged 0.10 NEW 897701 29.96 0.00
Phillips 66 0.10 +107.00% 337157 78.60 0.00
MCO Moody's Corporation 0.09 237989 103.80 95.46
ECL Ecolab 0.09 +7.00% 195927 114.38 115.32
MON Monsanto Company 0.09 208491 112.54 117.22
HAL Halliburton Company 0.09 -18.00% 510489 43.88 41.30
MXIM Maxim Integrated Products 0.09 -49.00% 711514 34.81 35.28
DHR Danaher Corporation 0.09 +7.00% 291918 84.90 84.59
HSIC Henry Schein 0.09 -16.00% 167104 139.62 136.50
HDB HDFC Bank 0.09 -6.00% 424079 58.89 60.17
DG Dollar General 0.09 +1009.00% 296814 75.38 71.52
BX Blackstone 0.08 -3.00% 529372 38.89 37.98
COST Costco Wholesale Corporation 0.08 -7.00% 130406 151.50 148.30
CVX Chevron Corporation 0.08 +13.00% 203235 104.98 102.86
MMM 3M Company 0.08 +8.00% 131286 164.95 162.72
COH Coach 0.08 +9.00% 521605 41.43 40.63
Lazard Ltd-cl A shs a 0.08 NEW 413200 52.59 0.00
PCLN priceline.com Incorporated 0.08 -15.00% 18886 1164.14 1190.00
ZMH Zimmer Holdings 0.08 -15.00% 187843 117.52 116.78
Silver Wheaton 0.08 +16.00% 1134925 19.00 0.00
FNV Franco-Nevada Corporation 0.08 444210 48.47 46.00
Enerplus 0.08 -30.00% 1951691 10.14 0.00
AMP Ameriprise Financial 0.07 +6.00% 142334 130.84 131.20
TEVA Teva Pharmaceutical Industries 0.07 +120.00% 305365 62.30 57.77
BMY Bristol Myers Squibb 0.07 +8.00% 271376 64.50 66.08
MCK McKesson Corporation 0.07 -8.00% 80248 226.20 221.98
RHT Red Hat 0.07 +8.00% 230174 75.75 65.33
AMGN Amgen 0.07 107893 159.85 153.92
M Macy's 0.07 -4.00% 295620 64.91 62.37
TM Toyota Motor Corporation 0.07 122478 139.89 134.15
EL Estee Lauder Companies 0.07 -40.00% 234823 83.16 80.58
Rio Alto Mng 0.07 -17.00% 7903546 2.46 0.00
Aon 0.07 201727 96.12 0.00
TSM Taiwan Semiconductor Mfg 0.06 723849 23.48 23.50
DFS Discover Financial Services 0.06 -57.00% 277171 56.35 58.01
BRK.B Berkshire Hathaway 0.06 -64.00% 111965 144.32 0.00
HD Home Depot 0.06 -5.00% 128058 113.61 113.11
DIS Walt Disney Company 0.06 +36.00% 147037 104.89 103.60
LH Laboratory Corp. of America Holdings 0.06 +22.00% 128346 126.09 121.70
LVS Las Vegas Sands 0.06 +200.00% 265482 55.04 52.42
YUM Yum! Brands 0.06 204703 78.72 77.05
LMT Lockheed Martin Corporation 0.06 -7.00% 81500 202.96 197.87
EBAY eBay 0.06 +13.00% 262765 57.68 59.78
EOG EOG Resources 0.06 -26.00% 170601 91.69 86.44
RHI Robert Half International 0.06 -4.00% 276490 60.52 59.74
APH Amphenol Corporation 0.06 -8.00% 267848 58.93 57.35
ILMN Illumina 0.06 -4.00% 79094 185.64 191.44
DGX Quest Diagnostics Incorporated 0.06 -37.00% 192950 76.85 70.85
FMC FMC Corporation 0.06 +43.00% 273000 57.25 60.36
GOLD Randgold Resources 0.06 -13.00% 235400 69.27 66.67
Eldorado Gold 0.06 -4.00% 3516160 4.59 0.00
Teck Resources Ltd cl b 0.06 -68.00% 1205420 13.72 0.00
AGI Alamos Gold 0.06 -31.00% 2613150 5.86 5.40
B2gold 0.06 -14.00% 11197543 1.49 0.00
Tahoe Resources 0.06 +3.00% 1550872 10.96 0.00
Gnc Holdings Inc Cl A 0.06 -55.00% 305900 49.07 0.00
American Tower Reit 0.06 +18.00% 180761 94.15 0.00
Express Scripts Holding 0.06 -7.00% 193053 86.77 0.00
Walgreen Boots Alliance 0.06 -10.00% 176298 84.68 0.00
HBAN Huntington Bancshares Incorporated 0.05 +18.00% 1210400 11.05 10.78
* Barrick Gold 0.05 -20.00% 1247870 10.94 0.00
LEA Lear Corporation 0.05 +10.00% 118817 110.82 106.04
GLW Corning Incorporated 0.05 +27.00% 577427 22.68 22.80
REGN Regeneron Pharmaceuticals 0.05 29646 451.49 427.05
LEN Lennar Corporation 0.05 +77.00% 249715 51.81 48.23
CERN Cerner Corporation 0.05 -4.00% 191793 73.26 69.83
NOC Northrop Grumman Corporation 0.05 +192.00% 85016 160.96 158.85
ROST Ross Stores 0.05 -66.00% 122500 105.36 105.22
BCR C.R. Bard 0.05 +12.00% 70860 167.34 166.60
XLNX Xilinx 0.05 +758.00% 317600 42.30 39.72
SBUX Starbucks Corporation 0.05 -4.00% 148214 94.70 92.23
DPS Dr Pepper Snapple 0.05 -40.00% 158157 78.48 77.36
WLL Whiting Petroleum Corporation 0.05 +43.00% 452294 30.90 37.80
Agni 0.05 460195 27.79 0.00
DRE Duke Realty Corporation 0.05 +8.00% 605058 21.77 20.41
STJ St. Jude Medical 0.05 +64.00% 195300 65.40 66.17
SPG Simon Property 0.05 -9.00% 69043 195.65 179.63
Transalta 0.05 -36.00% 1380500 9.28 0.00
Industries N shs - a - 0.05 -54.00% 145882 87.80 0.00
MSI Motorola Solutions 0.05 198401 66.67 65.32
Kinder Morgan 0.05 +40.00% 338569 42.06 0.00
Spirit Airlines 0.05 174744 77.36 0.00
Exelis 0.05 -11.00% 542000 24.37 0.00
Delphi Automotive Plc shs 0.05 +924.00% 177125 79.74 0.00
Monster Beverage 0.05 104280 138.40 0.00
Perrigo Company 0.05 +12.00% 84296 165.55 0.00
HAS Hasbro 0.04 +43.00% 171219 63.24 61.01
CTSH Cognizant Technology Solutions 0.04 NEW 187400 62.39 60.57
LLY Eli Lilly & Co. 0.04 +20.00% 140166 72.65 68.81
Cameco Corporation 0.04 -32.00% 703115 13.94 0.00
SWK Stanley Black & Decker 0.04 108800 95.36 95.48
BSX Boston Scientific Corporation 0.04 +91.00% 543279 17.75 16.49
RF Regions Financial Corporation 0.04 -41.00% 1247699 9.45 9.54
IFF International Flavors & Fragrances 0.04 +26.00% 87442 117.40 117.32
WHR Whirlpool Corporation 0.04 -24.00% 55577 202.06 197.86
WDR Waddell & Reed Financial 0.04 +8.00% 208300 49.54 48.34
IPG Interpublic Group of Companies 0.04 -11.00% 532445 22.12 21.34
CPB Campbell Soup Company 0.04 199300 46.55 45.09
HP Helmerich & Payne 0.04 +113.00% 141378 68.07 63.63
CSC Computer Sciences Corporation 0.04 +141.00% 145039 65.28 67.18
GSK GlaxoSmithKline 0.04 +14.00% 205077 46.15 45.62
K Kellogg Company 0.04 NEW 172215 65.95 62.16
WRB W.R. Berkley Corporation 0.04 191370 50.51 49.84
KNX Knight Transportation 0.04 +12.00% 306900 32.25 32.56
CAG ConAgra Foods 0.04 318100 36.53 33.68
DOV Dover Corporation 0.04 +41.00% 144150 69.12 70.44
FTR Frontier Communications 0.04 +83.00% 1436500 7.05 7.40
NYB New York Community Ban 0.04 +12.00% 609100 16.73 0.00
JNPR Juniper Networks 0.04 +604.00% 453195 22.58 23.46
HUM Humana 0.04 +93.00% 62036 178.03 160.10
Seagate Technology Com Stk 0.04 +21.00% 199900 52.03 0.00
RS Reliance Steel & Aluminum 0.04 -14.00% 164800 61.08 55.64
ALTR Altera Corporation 0.04 -11.00% 228807 42.91 35.31
FLS Flowserve Corporation 0.04 +39.00% 208680 56.49 57.90
GWR Genesee & Wyoming 0.04 +247.00% 109735 96.44 102.48
ASBC Associated Banc- 0.04 +165.00% 571300 18.60 18.42
CAM Cameron International Corporation 0.04 -7.00% 238626 45.12 44.71
BRCD Brocade Communications Systems 0.04 +794.00% 820790 11.87 12.05
AWK American Water Works 0.04 179051 54.21 52.46
Descartes Sys Grp 0.04 +12.00% 703075 15.09 0.00
Mosaic 0.04 NEW 210900 46.06 0.00
Kraft Foods 0.04 -44.00% 127207 87.12 0.00
Hilton Worlwide Hldgs 0.04 336560 29.62 0.00
INFY Infosys Technologies 0.03 254190 35.08 34.81
CME CME 0.03 90404 94.71 95.64
PGR Progressive Corporation 0.03 -2.00% 300090 27.20 26.15
Ace Limited Cmn 0.03 75149 111.49 0.00
KO Coca-Cola Company 0.03 -20.00% 202570 40.55 40.22
ABT Abbott Laboratories 0.03 +11.00% 153432 46.33 46.40
ADM Archer Daniels Midland Company 0.03 -27.00% 150912 47.40 45.32
MLM Martin Marietta Materials 0.03 56200 139.80 137.91
BEN Franklin Resources 0.03 -92.00% 130400 51.32 51.68
JWN Nordstrom 0.03 95900 80.32 79.23
MS Morgan Stanley 0.03 +3.00% 193015 35.69 34.94
COO Cooper Companies 0.03 -2.00% 35991 187.41 182.47
FL Foot Locker 0.03 +8.00% 133600 63.00 61.03
WAT Waters Corporation 0.03 +105.00% 54996 124.32 119.56
TMO Thermo Fisher Scientific 0.03 -34.00% 52190 134.34 127.98
ENR Energizer Holdings 0.03 -24.00% 57100 138.06 132.24
RIO Rio Tinto 0.03 NEW 200000 41.40 42.40
SYMC Symantec Corporation 0.03 -4.00% 383410 23.37 23.79
XRX Xerox Corporation 0.03 -36.00% 531554 12.85 12.92
CA CA 0.03 266756 32.61 31.38
QCOM QUALCOMM 0.03 -81.00% 103758 69.34 71.27
WMB Williams Companies 0.03 +5.00% 161131 50.59 46.41
HAR Harman International Industries Inc./DE/ 0.03 NEW 58939 133.63 131.40
GD General Dynamics Corporation 0.03 +23.00% 57691 135.72 133.60
FITB Fifth Third Ban 0.03 351900 18.85 19.04
LYV Live Nation Entertainment 0.03 +6.00% 280084 25.23 25.19
SRE Sempra Energy 0.03 -17.00% 84192 109.02 106.08
PXD Pioneer Natural Resources 0.03 46608 163.51 153.87
PRI Primerica 0.03 -4.00% 161371 50.90 51.13
Amdocs Ltd ord 0.03 +11.00% 156610 54.40 0.00
BRCM Broadcom Corporation 0.03 +151.00% 157114 43.30 44.13
EIX Edison International 0.03 +86.00% 121920 62.47 61.82
RKT Rock-Tenn Company 0.03 -38.00% 118268 64.50 63.64
CXO Concho Resources 0.03 -52.00% 65121 115.92 107.77
Ingersoll-rand Co Ltd-cl A 0.03 -17.00% 101400 68.08 0.00
POM Pepco Holdings 0.03 +12.00% 330461 26.83 26.90
RJF Raymond James Financial 0.03 -18.00% 151000 56.78 57.98
Cimarex Energy 0.03 -32.00% 62300 115.09 0.00
IDA IDA 0.03 +8.00% 133900 62.87 59.75
SNDK SanDisk Corporation 0.03 -43.00% 116398 63.62 84.20
WAB Wabtec Corporation 0.03 -8.00% 95364 95.01 91.75
SKT Tanger Factory Outlet Centers 0.03 +535.00% 219100 35.17 34.92
TER Teradyne 0.03 +22.00% 352060 18.85 18.89
PD Precision Drilling Corporation 0.03 -37.00% 1100950 6.35 0.00
BXP Boston Properties 0.03 -19.00% 50210 140.49 135.21
BLL Ball Corporation 0.03 +15.00% 117451 70.64 69.72
Stantec 0.03 321226 23.94 0.00
Yamana Gold 0.03 -8.00% 2387173 3.58 0.00
XHB SPDR S&P; Homebuilders 0.03 183702 36.86 35.32
Pengrowth Energy 0.03 +2.00% 3067660 3.00 0.00
Aurico Gold 0.03 3268149 2.77 0.00
Oaktree Cap 0.03 134284 51.66 0.00
Mrc Global Inc cmn 0.03 +71.00% 600000 11.85 0.00
Norwegian Cruise Line Hldgs shs 0.03 NEW 142800 54.01 0.00
Alibaba Group Holding Ltd Spon 0.03 +10.00% 79580 83.24 0.00
CB Chubb Corporation 0.02 NEW 42748 101.10 98.78
CIT CIT 0.02 87847 45.12 44.41
MPEL Melco Crown Entertainment 0.02 +58.00% 289367 21.46 21.14
GS Goldman Sachs 0.02 +243.00% 31270 187.98 184.67
SCHW Charles Schwab Corporation 0.02 +9.00% 195661 30.44 30.86
NTRS Northern Trust Corporation 0.02 +4.00% 68083 69.65 69.63
COG Cabot Oil & Gas Corporation 0.02 164000 29.53 27.30
CAT Caterpillar 0.02 +30.00% 81060 80.03 79.57
WM Waste Management 0.02 -57.00% 120647 54.23 53.00
OREX Orexigen Therapeutics 0.02 -42.00% 589100 7.83 7.14
VRTX Vertex Pharmaceuticals Incorporated 0.02 -12.00% 45100 117.96 123.26
PHM Pulte 0.02 +3.00% 200780 22.23 21.23
CMI Cummins 0.02 +3.00% 41860 138.63 137.75
HRB H&R; Block 0.02 +8.00% 163000 32.07 31.63
KSS Kohl's Corporation 0.02 -22.00% 74191 78.24 73.72
PPG PPG Industries 0.02 28773 225.52 225.60
PSA Public Storage 0.02 -10.00% 21559 197.13 186.59
SE Spectra Energy 0.02 +9.00% 147196 36.17 34.31
DNB Dun & Bradstreet Corporation 0.02 +5.00% 32826 128.37 127.49
ARG Airgas 0.02 NEW 51900 106.11 114.17
DOW Dow Chemical Company 0.02 +356.00% 86365 47.98 47.09
VMC Vulcan Materials Company 0.02 71381 84.29 82.73
PLL Pall Corporation 0.02 -22.00% 44268 100.39 97.86
WDC Western Digital 0.02 +138.00% 54678 91.01 97.30
DD E.I. du Pont de Nemours & Company 0.02 NEW 61832 71.47 79.13
EQR Equity Residential 0.02 -8.00% 79878 77.86 75.86
UNM Unum 0.02 +4.00% 167661 33.73 33.01
Celestica 0.02 +21.00% 577542 11.10 0.00
KR Kroger 0.02 -56.00% 80444 76.66 74.09
AU AngloGold Ashanti 0.02 +14.00% 474502 9.34 8.98
DISH DISH Network 0.02 +6.00% 66852 70.07 73.44
PX Praxair 0.02 +3.00% 40600 120.74 124.53
Tyco International Ltd S hs 0.02 +17.00% 101345 43.06 0.00
AEP American Electric Power Company 0.02 +42.00% 77461 56.25 55.21
Agilent Technologies Inc C ommon 0.02 -16.00% 97771 41.55 0.00
EFA iShares MSCI EAFE Index Fund 0.02 +153.00% 84441 64.17 62.56
DLTR Dollar Tree 0.02 -75.00% 64050 81.16 80.00
AVB AvalonBay Communities 0.02 -21.00% 30166 174.24 167.28
WBC WABCO Holdings 0.02 +2.00% 40900 122.89 114.66
PCP Precision Castparts 0.02 -68.00% 23040 209.98 210.13
FICO Fair Isaac Corporation 0.02 -27.00% 70000 88.71 82.81
TRW TRW Automotive Holdings 0.02 -42.00% 53980 104.85 104.55
MU Micron Technology 0.02 -3.00% 213813 27.13 27.78
Invesco Ltd shs 0.02 +26.00% 162995 39.69 0.00
WYN Wyndham Worldwide Corporation 0.02 -30.00% 48538 90.47 89.37
JLL Jones Lang LaSalle Incorporated 0.02 -15.00% 38485 170.40 155.46
KEY Key 0.02 +65.00% 357704 14.16 14.07
HUN Huntsman Corporation 0.02 -2.00% 182737 22.17 21.77
EWJ iShares MSCI Japan Index 0.02 +5.00% 345433 12.53 12.17
GME GameStop 0.02 122738 37.96 40.53
HOS Hornbeck Offshore Services 0.02 NEW 336954 18.81 18.69
INTU Intuit 0.02 -49.00% 64177 96.97 95.52
MET MetLife 0.02 -26.00% 125657 50.55 50.75
ROSE Rosetta Resources 0.02 -31.00% 326053 17.02 17.15
Credi 0.02 34693 140.63 0.00
PACW PacWest Ban 0.02 +22.00% 89218 46.89 45.61
PSMT PriceSmart 0.02 NEW 47050 84.97 75.83
Imax Corp Cad 0.02 -33.00% 171500 33.71 0.00
New Gold Inc Cda 0.02 -24.00% 1578600 3.36 0.00
KAR KAR Auction Services 0.02 -24.00% 111800 37.93 36.58
Avago Technologies 0.02 NEW 32168 126.99 0.00
Nxp Semiconductors N V 0.02 +8.00% 43885 100.35 0.00
BWC Babcock & Wilcox 0.02 156950 32.09 30.18
MDM Mountain Province Diamonds 0.02 +55.00% 1212076 3.76 3.45
WSDT WisdomTree Investments 0.02 -26.00% 267542 21.46 0.00
Wi-lan 0.02 2394600 2.46 0.00
Ishares Trust Msci China msci china idx 0.02 +4.00% 94267 54.50 0.00
Pvh Corporation 0.02 +92.00% 54440 106.56 0.00
Michael Kors Holdings Ltd shs 0.02 +3.00% 90259 65.76 0.00
Mondelez Int 0.02 -7.00% 172789 36.09 0.00
Dominion Diamond Corp foreign stock 0.02 +475.00% 349200 17.09 0.00
Hd Supply 0.02 NEW 130592 31.16 0.00
Ambev Sa- 0.02 1019125 5.76 0.00
Allegion Plc equity 0.02 +9.00% 92952 61.17 0.00
Columbia Ppty Tr 0.02 NEW 232300 27.02 0.00
Ep Energy 0.02 +159.00% 553663 10.48 0.00
Outfront Media 0.02 +11.00% 188642 29.92 0.00
Mylan Nv 0.02 NEW 98904 59.35 0.00
PKG Packaging Corporation of America 0.01 +3.00% 32002 78.18 77.86
TS Tenaris S.A. 0.01 NEW 83982 28.01 27.37
Aercap Holdings Nv Ord Cmn 0.01 33674 43.65 0.00
BLK BlackRock 0.01 8050 365.84 357.74
HIG Hartford Financial Services 0.01 -43.00% 64707 41.82 41.14
FIS Fidelity National Information Services 0.01 +3.00% 38082 68.06 65.10
TSS Total System Services 0.01 +21.00% 48420 38.15 37.47
LNC Lincoln National Corporation 0.01 +5.00% 32941 57.47 56.84
NDAQ NASDAQ OMX 0.01 NEW 58199 50.95 49.41
AMG Affiliated Managers 0.01 9942 214.75 209.73
FDX FedEx Corporation 0.01 +9.00% 22234 165.47 170.82
TSCO Tractor Supply Company 0.01 -47.00% 20035 85.05 85.18
BMRN BioMarin Pharmaceutical 0.01 -37.00% 24810 124.63 113.42
NSC Norfolk Southern 0.01 -70.00% 30700 102.93 108.18
SPY SPDR S&P; 500 ETF 0.01 +96.00% 16757 206.42 205.25
CAH Cardinal Health 0.01 30084 90.28 87.33
CRI Carter's 0.01 22134 92.48 88.77
LKQX LKQ Corporation 0.01 146100 25.56 0.00
SON Sonoco Products Company 0.01 -8.00% 29700 45.45 44.25
MHP McGraw-Hill Companies 0.01 +36.00% 33340 103.39 0.00
SHW Sherwin-Williams Company 0.01 +16.00% 5705 284.49 281.82
TRV Travelers Companies 0.01 +104.00% 18590 108.12 105.54
TRMB Trimble Navigation 0.01 +132.00% 86100 25.20 25.75
ADBE Adobe Systems Incorporated 0.01 +43.00% 44490 73.95 76.64
Transocean 0.01 109370 14.67 0.00
NUS Nu Skin Enterprises 0.01 -69.00% 47885 60.21 54.92
TIF Tiffany & Co. 0.01 NEW 17439 88.02 83.92
CMA Comerica Incorporated 0.01 +8.00% 31806 45.12 45.57
BMS Bemis Company 0.01 -51.00% 68647 46.31 47.06
ADI Analog Devices 0.01 +929.00% 62322 63.00 57.76
UHS Universal Health Services 0.01 +120.00% 26091 117.70 113.94
B Barnes 0.01 -6.00% 34608 40.48 38.70
MATW Matthews International Corporation 0.01 31363 51.53 47.02
EFII Electronics For Imaging 0.01 46725 41.75 39.56
PRXL PAREXEL International Corporation 0.01 40020 68.99 65.50
CDNS Cadence Design Systems 0.01 -4.00% 108863 18.44 17.85
COL Rockwell Collins 0.01 +50.00% 14187 96.57 91.43
IDTI Integrated Device Technology 0.01 NEW 94600 20.02 19.98
MSM MSC Industrial Direct 0.01 +5883.00% 52300 72.20 71.20
AGCO AGCO Corporation 0.01 -10.00% 81220 47.64 47.82
AOL AOL 0.01 +2.00% 64685 39.61 39.28
BHI Baker Hughes Incorporated 0.01 -4.00% 57032 63.58 59.73
HES Hess 0.01 +13.00% 22099 67.88 69.52
Nextera Energy 0.01 +5.00% 28258 104.04 0.00
SIAL Sigma-Aldrich Corporation 0.01 27183 138.25 137.95
TGT Target Corporation 0.01 -76.00% 22816 82.09 77.89
SHPGY Shire 0.01 -32.00% 6100 239.34 0.00
SO Southern Company 0.01 -33.00% 61050 44.28 43.68
SAP SAP AG 0.01 21700 72.17 67.42
WCC WESCO International 0.01 +18.00% 25800 69.88 67.58
AAP Advance Auto Parts 0.01 +8345.00% 14189 149.69 147.03
VNO Vornado Realty Trust 0.01 -19.00% 28876 112.00 104.45
CHK Chesapeake Energy Corporation 0.01 259450 14.16 14.13
STZ Constellation Brands 0.01 -7.00% 21500 116.23 115.30
VTR Ventas 0.01 -23.00% 49429 73.01 69.27
GLD SPDR Gold Trust 0.01 13100 113.66 110.56
CPN Calpine Corporation 0.01 -4.00% 123599 22.87 20.82
ATML Atmel Corporation 0.01 +5.00% 308763 8.23 8.60
PWR Quanta Services 0.01 +16.00% 120150 28.53 28.12
SBAC SBA Communications Corporation 0.01 +45.00% 14933 117.12 120.39
ATVI Activision Blizzard 0.01 -12.00% 143665 22.73 22.67
MJN Mead Johnson Nutrition 0.01 -3.00% 32072 100.52 98.45
LO Lorillard 0.01 +20.00% 31660 65.35 66.44
BPFH Boston Private Financial Holdings 0.01 NEW 156100 12.15 12.24
CF CF Industries Holdings 0.01 -38.00% 6298 283.74 292.79
DY Dycom Industries 0.01 48692 48.84 43.91
MSCC Microsemi Corporation 0.01 49703 35.39 33.00
STLD Steel Dynamics 0.01 NEW 80000 20.10 17.52
WNC Wabash National Corporation 0.01 120303 14.10 14.35
SAN Banco Santander-Chile 0.01 137918 21.68 6.75
LRCX Lam Research Corporation 0.01 -24.00% 38225 70.24 78.20
LFUS Littelfuse 0.01 -9.00% 24100 99.38 94.91
ASGN On Assignment 0.01 -8.00% 66707 38.38 37.29
SWC Stillwater Mining Company 0.01 272178 12.92 13.10
AMSG AmSurg 0.01 42166 61.52 60.82
ATU Actuant Corporation 0.01 80300 23.74 24.35
Chemed Corp Com Stk 0.01 14649 119.39 0.00
Copa Holdings Sa-class A 0.01 18800 100.96 0.00
EEFT Euronet Worldwide 0.01 -3.00% 43178 58.76 53.73
EPAY Bottomline Technologies 0.01 60821 27.38 25.83
FNSR Finisar Corporation 0.01 75700 21.33 21.81
GPOR Gulfport Energy Corporation 0.01 +22.00% 58392 45.91 42.89
LHO LaSalle Hotel Properties 0.01 +6.00% 57987 38.85 38.02
OII Oceaneering International 0.01 38091 53.92 51.70
ROG Rogers Corporation 0.01 20009 82.21 77.62
TX Ternium S.A. 0.01 75000 18.07 17.13
ALXN Alexion Pharmaceuticals 0.01 NEW 8685 173.29 179.76
ARMH ARM Holdings 0.01 75700 49.30 52.66
ASH Ashland 0.01 -28.00% 17040 127.29 123.50
BDC Belden 0.01 22529 93.57 85.06
BWA BorgWarner 0.01 -33.00% 26900 60.48 58.93
CBI Chicago Bridge & Iron Company N.V. 0.01 28900 49.27 46.73
INFA Informatica Corporation 0.01 -15.00% 44900 43.85 42.51
JAH Jarden Corporation 0.01 45138 52.90 50.93
MDVN Medivation 0.01 -20.00% 13230 129.10 127.95
PAN AMERICAN SILVER CORP CAN 0.01 -4.00% 258700 8.78 0.00
TIVO TiVo 0.01 -4.00% 315448 10.61 10.71
WMGI Wright Medical 0.01 +23.00% 72000 25.81 26.18
ALE ALLETE 0.01 29573 52.75 52.24
ESL Esterline Technologies Corporation 0.01 +26.00% 20600 114.42 107.67
FFIV F5 Networks 0.01 +21.00% 16007 114.95 112.86
LGF Lions Gate Entertainment 0.01 +85.00% 69950 33.92 32.24
MKC McCormick & Company, Incorporated 0.01 +14.00% 17900 77.09 72.00
MMSI Merit Medical Systems 0.01 106200 19.25 19.04
OMI Owens & Minor 0.01 56700 33.84 33.27
PVTB PrivateBan 0.01 -8.00% 42107 35.17 34.87
ROLL RBC Bearings Incorporated 0.01 33000 76.55 61.11
VMW VMware 0.01 +253.00% 37630 82.01 81.59
AXE Anixter International 0.01 -2.00% 37428 76.12 75.63
FLO Flowers Foods 0.01 +14.00% 60700 22.73 20.51
PRSC Providence Service Corporation 0.01 39526 53.13 43.67
SHO Sunstone Hotel Investors 0.01 +49.00% 85750 16.66 16.17
INFI Infinity Pharmaceuticals 0.01 -33.00% 98751 13.98 15.42
TCO Taubman Centers 0.01 +2.00% 27327 77.14 77.44
FRT Federal Realty Inv. Trust 0.01 -9.00% 20748 147.19 138.45
AZPN Aspen Technology 0.01 60917 38.50 36.69
Denison Mines 0.01 -4.00% 4188800 0.80 0.00
EQT EQT Corporation 0.01 +19.00% 32644 82.86 75.80
MD Mednax 0.01 -34.00% 29607 72.52 70.95
FLWS 1-800-FLOWERS 0.01 187426 11.83 12.61
PCYC Pharmacyclics 0.01 -24.00% 8100 255.93 254.08
Hollysys Automation Technolo shs 0.01 +4.00% 97464 19.87 0.00
IWF iShares Russell 1000 Growth Index 0.01 NEW 27397 98.92 97.71
CBL CBL & Associates Properties 0.01 77825 19.80 18.82
VALE.P Vale 0.01 407853 4.85 0.00
DGI DigitalGlobe 0.01 40436 34.08 34.83
Rubicon Minerals 0.01 -75.00% 1727700 0.91 0.00
CPT Camden Property Trust 0.01 +13.00% 43920 78.12 74.92
TSLA Tesla Motors 0.01 +59.00% 16125 188.78 194.42
QEP QEP Resources 0.01 -4.00% 104668 20.85 20.60
PPBI Pacific Premier Ban 0.01 84000 16.19 15.82
CHTR Charter Communications 0.01 +7.00% 16509 193.11 181.25
GM General Motors Company 0.01 -91.00% 77580 37.50 37.89
General Growth Properties 0.01 -76.00% 79988 29.55 0.00
TFM Fresh Market 0.01 75300 40.64 39.78
GNMK GenMark Diagnostics 0.01 -8.00% 132800 12.98 11.94
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.01 +16.00% 22980 112.14 110.08
IGOV iShares S&P;/Citi Intl Treasury Bond 0.01 +250.00% 41392 91.52 90.08
First Majestic Silver 0.01 612000 5.39 0.00
EWN iShares MSCI Netherlands Investable 0.01 -22.00% 114188 25.29 24.93
Global X Fds glob x nor etf 0.01 +5.00% 138902 11.66 0.00
Exfo 0.01 726900 3.68 0.00
NBBC NewBridge Ban 0.01 161000 8.92 8.21
HCA HOLDINGS 0.01 +14.00% 32292 75.22 0.00
Qihoo 360 Technologies Co Lt 0.01 32600 51.20 0.00
Timmins Gold 0.01 -24.00% 3000000 0.69 0.00
Prologis 0.01 -21.00% 45920 43.55 0.00
Linkedin 0.01 +131.00% 15165 249.85 0.00
Rlj Lodging Trust 0.01 +25.00% 53905 31.31 0.00
Marathon Petroleum 0.01 -4.00% 21110 102.37 0.00
Cbre Group Inc Cl A 0.01 -17.00% 68090 38.71 0.00
Alkermes 0.01 -19.00% 22146 60.96 0.00
Fortune Brands 0.01 +45.00% 67088 47.47 0.00
Ocean Rig Udw 0.01 -33.00% 200000 6.59 0.00
Pretium Res Inc Com Isin# Ca74 0.01 +131.00% 542255 5.04 0.00
J Global 0.01 NEW 48200 65.68 0.00
Tripadvisor 0.01 NEW 19536 83.18 0.00
Ubiquiti Networks 0.01 54300 29.56 0.00
Jazz Pharmaceuticals 0.01 -16.00% 13907 172.79 0.00
Pacific Drilling Sa 0.01 +16.00% 350000 3.89 0.00
Rowan Companies 0.01 +17.00% 194573 17.71 0.00
Servicenow 0.01 -5.00% 28140 78.78 0.00
Customers Ban 0.01 81309 24.36 0.00
National Bank Hldgsk 0.01 74996 18.81 0.00
Palo Alto Networks 0.01 +97.00% 15990 146.09 0.00
Epr Properties Pfd C 5.75% 0.01 95742 24.27 0.00
Diamondback Energy 0.01 +5825.00% 23700 76.84 0.00
Intercept Pharmaceuticals In 0.01 -66.00% 8800 282.05 0.00
Axiall 0.01 +2.00% 69051 46.94 0.00
Asanko Gold 0.01 +59.00% 1747000 1.42 0.00
Zoetis Inc Cl A 0.01 -50.00% 31000 46.29 0.00
Liberty Global Inc Com Ser A 0.01 -52.00% 33650 51.47 0.00
Hannon Armstrong stock 0.01 102423 18.28 0.00
Coty Inc Cl A 0.01 -13.00% 132450 24.27 0.00
Blackberry 0.01 -18.00% 341200 8.92 0.00
Intercontinentalexchange 0.01 6400 233.28 0.00
Pattern Energy 0.01 111180 28.35 0.00
American Airls 0.01 -61.00% 44650 52.79 0.00
Twitter 0.01 -5.00% 32616 50.07 0.00
*re Max Hldgs Inc cl a 0.01 +2.00% 85452 33.21 0.00
Qts Realty Trust Inc stock 0.01 -5.00% 40537 36.41 0.00
Popeyes Kitchen 0.01 -7.00% 30353 59.83 0.00
Norcraft 0.01 75298 25.57 0.00
Veracyte 0.01 +2.00% 214648 7.28 0.00
Vodafone Group New Adr F 0.01 +20.00% 102710 32.68 0.00
Endo International 0.01 NEW 22200 89.68 0.00
Keurig Green Mtn 0.01 +49.00% 27419 111.75 0.00
Ally Financial 0.01 NEW 82150 20.99 0.00
American Tower Corp New Pfd Co pfd 0.01 +51.00% 16800 99.23 0.00
Mobileye N.v. 0.01 NEW 57642 42.04 0.00
California Resources 0.01 +102.00% 300000 7.61 0.00
Crown Castle Intl 0.01 NEW 42000 82.55 0.00
Axalta Coating Sys 0.01 +2.00% 116970 27.62 0.00
Aac Holdings 0.01 -7.00% 78818 30.58 0.00
Crown Castle Intl Corp New cnv pfd stk sr a 0.01 +40.00% 14560 104.81 0.00
Orbital Atk 0.01 NEW 18915 76.61 0.00
Inovalon Holdings Inc Cl A 0.01 NEW 54569 30.22 0.00
Actavis Plc Conv Pfd Ser A pfd conv ser a 0.01 NEW 3659 1012.03 0.00
BP BP 0.00 10800 39.07 38.44
CCK Crown Holdings 0.00 +8.00% 2631 53.97 50.20
MBT Mobile TeleSystems OJSC 0.00 121278 10.10 8.82
VALE Vale 0.00 +11.00% 17229 5.63 6.09
IBN ICICI Bank 0.00 NEW 54000 10.35 11.08
ANSS ANSYS 0.00 -60.00% 6700 88.21 85.06
Renaissance Re Holdings Ltd Cmn 0.00 +81.00% 1421 99.93 0.00
STWD Starwood Property Trust 0.00 NEW 7991 24.28 23.57
FFBC First Financial Ban 0.00 43235 17.81 17.01
RGA Reinsurance Group of America 0.00 +7.00% 3042 93.03 90.47
PNC PNC Financial Services 0.00 -89.00% 11777 93.23 93.21
DST DST Systems 0.00 +410.00% 11093 110.70 105.19
Suntrust Banks Inc $1.00 Par Cmn 0.00 +88.00% 12841 41.12 0.00
EXPD Expeditors International of Washington 0.00 NEW 1894 48.05 47.74
MTB M&T; Bank Corporation 0.00 -19.00% 9260 127.00 121.63
RRC Range Resources 0.00 9410 52.07 47.15
RSG Republic Services 0.00 -38.00% 16700 40.54 40.26
INCY Incyte Corporation 0.00 +14.00% 4328 91.73 88.43
AGL AGL Resources 0.00 18488 49.65 0.00
Bunge 0.00 -93.00% 4537 82.43 0.00
FE FirstEnergy 0.00 +74.00% 7999 35.00 34.23
BRO Brown & Brown 0.00 32400 33.12 31.80
CFR Cullen/Frost Bankers 0.00 +118.00% 1845 68.83 68.36
EW Edwards Lifesciences 0.00 NEW 5024 142.52 135.16
KMB Kimberly-Clark Corporation 0.00 -51.00% 6001 107.15 103.80
NTAP NetApp 0.00 NEW 16280 35.44 37.63
NEM Newmont Mining Corporation 0.00 +4831.00% 55729 21.71 21.67
NUAN Nuance Communications 0.00 56200 14.34 13.76
PAYX Paychex 0.00 +105.00% 11773 49.61 48.92
PBI Pitney Bowes 0.00 7655 23.38 22.29
RAI Reynolds American 0.00 NEW 8604 68.92 70.03
R Ryder System 0.00 NEW 2994 94.86 92.14
SNA Snap-on Incorporated 0.00 +43.00% 2504 146.96 142.04
TDC Teradata Corporation 0.00 19920 44.13 42.00
VFC V.F. Corporation 0.00 +122.00% 9157 75.35 73.33
TAP Molson Coors Brewing Company 0.00 -23.00% 5368 74.52 73.49
ADP Automatic Data Processing 0.00 +130.00% 9757 85.68 85.00
AVY Avery Dennison Corporation 0.00 NEW 5748 52.89 51.65
ITRI Itron 0.00 26831 36.52 35.27
JCI Johnson Controls 0.00 -19.00% 23700 50.42 48.46
BEAV BE Aerospace 0.00 +41.00% 11540 63.60 61.12
ERTS Electronic Arts 0.00 NEW 9662 58.79 0.00
CRL Charles River Laboratories 0.00 9379 79.33 78.58
ACIW ACI Worldwide 0.00 49744 21.65 20.07
DVA DaVita 0.00 NEW 6059 81.20 78.60
ABC AmerisourceBergen 0.00 +87.00% 8139 113.65 103.61
Everest Re 0.00 +46.00% 1281 174.08 0.00
HR Healthcare Realty Trust Incorporated 0.00 +19.00% 27195 27.76 26.23
MAS Masco Corporation 0.00 +141.00% 17846 26.67 25.99
NOV National-Oilwell Var 0.00 -61.00% 18532 49.97 50.15
RTN Raytheon Company 0.00 NEW 8670 109.23 106.21
CTL CenturyLink 0.00 +7.00% 4566 34.60 35.12
MRCY Mercury Computer Systems 0.00 51759 15.55 15.64
HCN Health Care REIT 0.00 +169.00% 15903 77.34 74.30
IT Gartner 0.00 -8.00% 9587 83.86 80.12
APC Anadarko Petroleum Corporation 0.00 12100 82.81 79.89
DE Deere & Company 0.00 3096 87.53 90.31
ERIC Telefonaktiebolaget LM Ericsson 0.00 93800 12.55 12.38
TLK PT Telekomunikasi Indonesia 0.00 5025 43.58 44.12
JW.A John Wiley & Sons 0.00 18899 61.11 0.00
GPS Gap 0.00 +6.00% 11482 43.37 41.01
KB KB Financial 0.00 6702 35.21 32.46
LLTC Linear Technology Corporation 0.00 -10.00% 4032 46.88 46.86
SRCL Stericycle 0.00 +86.00% 1842 140.61 135.67
Accenture 0.00 NEW 13560 93.66 0.00
LOW Lowe's Companies 0.00 +6.00% 15794 74.40 73.15
MAR Marriott International 0.00 +42.00% 9058 80.37 81.60
CTAS Cintas Corporation 0.00 NEW 4087 81.72 82.26
SLG SL Green Realty 0.00 +7.00% 10101 128.40 124.46
TBBK Ban 0.00 107587 9.03 8.97
CLX Clorox Company 0.00 -97.00% 2402 110.32 107.06
PBH Prestige Brands Holdings 0.00 -8.00% 26314 42.90 38.46
TUP Tupperware Brands Corporation 0.00 NEW 1807 69.18 66.12
PRU Prudential Financial 0.00 -45.00% 15570 80.28 80.31
HSY Hershey Company 0.00 -35.00% 10600 100.94 98.43
FDS FactSet Research Systems 0.00 NEW 1162 159.21 150.33
PENN Penn National Gaming 0.00 -54.00% 68930 15.65 15.99
AZO AutoZone 0.00 +107.00% 1179 681.93 644.63
DISCK Discovery Communications 0.00 +809.00% 8284 29.45 31.23
FLIR FLIR Systems 0.00 NEW 28900 31.28 31.23
WR Westar Energy 0.00 19200 38.75 36.94
EDE Empire District Electric Company 0.00 35384 24.81 23.87
FISV Fiserv 0.00 +139.00% 6771 79.46 77.15
PPL PPL Corporation 0.00 NEW 3921 33.66 31.37
Axis Capital Holdings 0.00 +63.00% 3144 51.53 0.00
CHRW C.H. Robinson Worldwide 0.00 -87.00% 5348 73.30 72.00
VAR Varian Medical Systems 0.00 -6.00% 12500 94.08 93.09
INWK InnerWorkings 0.00 143939 6.72 6.26
SWN Southwestern Energy Company 0.00 27000 23.19 21.94
ACAT Arctic Cat 0.00 NEW 22900 36.33 37.55
PKX POS 0.00 7199 54.73 59.45
UMPQ Umpqua Holdings Corporation 0.00 58324 17.18 16.43
DPZ Domino's Pizza 0.00 NEW 1286 100.31 98.89
YHOO Yahoo! 0.00 NEW 7653 44.43 42.61
CVC Cablevision Systems Corporation 0.00 NEW 7791 18.35 17.81
TCBI Texas Capital Bancshares 0.00 8865 48.62 49.51
SSI Stage Stores 0.00 18700 22.94 22.13
SLGN Silgan Holdings 0.00 13228 58.13 58.86
ETR Entergy Corporation 0.00 +356.00% 5058 77.50 75.05
AEIS Advanced Energy Industries 0.00 31123 25.67 25.20
NSIT Insight Enterprises 0.00 23984 28.52 26.58
OZM Och-Ziff Capital Management 0.00 -71.00% 19700 12.64 12.44
OI Owens-Illinois 0.00 40632 23.33 23.29
AEL American Equity Investment Life Holding 0.00 41790 29.12 28.29
AEC Associated Estates Realty Corporation 0.00 8616 24.72 23.98
CCRN Cross Country Healthcare 0.00 62452 11.87 10.99
CY Cypress Semiconductor Corporation 0.00 NEW 511 13.70 15.52
DSW DSW 0.00 27938 36.87 37.15
ELX Emulex Corporation 0.00 125055 7.97 7.97
Herbalife Ltd Com Stk 0.00 17056 42.74 0.00
HOT Starwood Hotels & Resorts Worldwide 0.00 +8.00% 4952 83.40 79.90
WWE World Wrestling Entertainment 0.00 59704 14.00 16.37
ACC American Campus Communities 0.00 +86.00% 3791 43.00 40.71
Assured Guaranty 0.00 32522 26.38 0.00
BHE Benchmark Electronics 0.00 29089 24.03 23.00
BRKR Bruker Corporation 0.00 NEW 27100 18.49 18.90
CFNL Cardinal Financial Corporation 0.00 20791 19.96 19.05
CMCO Columbus McKinnon 0.00 42772 26.93 24.39
CMG Chipotle Mexican Grill 0.00 +28.00% 159 647.80 665.38
Capital Product 0.00 113756 9.50 0.00
CRK Comstock Resources 0.00 34704 3.57 4.68
DEI Douglas Emmett 0.00 NEW 15017 29.83 27.61
FOR Forestar 0.00 +5.00% 51345 15.78 15.09
ITUB Banco Itau Holding Financeira S.A. 0.00 47240 11.05 10.68
LLL L-3 Communications Holdings 0.00 NEW 3185 125.90 125.86
LNT Alliant Energy Corporation 0.00 NEW 1636 62.96 60.35
LUV Southwest Airlines 0.00 NEW 8581 44.28 44.01
MKTX MarketAxess Holdings 0.00 10529 82.91 85.47
OIS Oil States International 0.00 1624 40.02 41.99
PPS Post Properties 0.00 1794 56.86 55.21
QDEL Quidel Corporation 0.00 35006 26.97 25.06
REN Resolute Energy 0.00 102875 0.56 0.76
Royal Gold 0.00 -93.00% 2497 63.28 0.00
ROVI Rovi Corporation 0.00 30079 18.22 22.06
RPT Ramco-Gershenson Properties Trust 0.00 +31.00% 26637 18.58 18.30
STR Questar Corporation 0.00 NEW 45700 23.85 22.73
TITN Titan Machinery 0.00 22157 13.36 12.11
UGI UGI Corporation 0.00 -39.00% 3470 32.56 31.93
ULTA Ulta Salon, Cosmetics & Fragrance 0.00 3950 150.89 141.66
EGN Energen Corporation 0.00 NEW 1608 65.92 62.96
GHL Greenhill & Co 0.00 3266 39.80 39.56
LNG Cheniere Energy 0.00 -47.00% 16854 77.43 75.38
ODFL Old Dominion Freight Line 0.00 NEW 1712 77.10 77.51
THG Hanover Insurance 0.00 +7.00% 2607 72.50 68.76
TRAK DealerTrack Holdings 0.00 +7.00% 28644 38.51 37.34
VMI Valmont Industries 0.00 -46.00% 9270 122.87 120.29
ASEI American Science & Engineering 0.00 11357 48.87 48.85
BHLB Berkshire Hills Ban 0.00 33717 27.70 26.32
CHD Church & Dwight 0.00 +22.00% 2788 85.37 83.20
CXW Corrections Corporation of America 0.00 -87.00% 16000 40.25 38.55
EGP EastGroup Properties 0.00 NEW 6302 60.14 58.23
ELS Equity Lifestyle Properties 0.00 +7.00% 2815 55.06 52.68
GNTX Gentex Corporation 0.00 NEW 10571 18.26 17.45
Kinross Gold 0.00 NEW 160000 2.24 0.00
LQDT Liquidity Services 0.00 32666 9.89 9.45
OFC Corporate Office Properties Trust 0.00 NEW 16055 29.40 28.77
TDG TransDigm Group Incorporated 0.00 NEW 1748 218.54 214.68
AME AMETEK 0.00 -33.00% 16115 52.56 51.35
AZZ AZZ Incorporated 0.00 21723 46.59 42.90
CVGI Commercial Vehicle 0.00 153588 6.44 5.74
CYNO Cynosure 0.00 14765 30.68 29.75
LF LeapFrog Enterprises 0.00 133200 2.18 2.37
ALU Alcatel-Lucent 0.00 196300 3.73 3.76
CWST Casella Waste Systems 0.00 78136 5.50 4.67
BMR BioMed Realty Trust 0.00 -4.00% 53358 22.66 21.27
KWR Quaker Chemical Corporation 0.00 NEW 15000 85.67 80.60
SNH Senior Housing Properties Trust 0.00 +48.00% 39393 22.19 21.25
SPN Superior Energy Services 0.00 +20.00% 3244 22.19 20.72
U S GEOTHERMAL INC COM Stk 0.00 +449297.00% 1348191 0.48 0.00
ARE Alexandria Real Estate Equities 0.00 -8.00% 10159 98.04 94.19
COLB Columbia Banking System 0.00 16892 28.95 27.93
CLGX CoreLogic 0.00 -20.00% 26100 35.29 32.08
Nabors Industries Ltd shs 0.00 NEW 7755 13.67 0.00
SNI Scripps Networks Interactive 0.00 +86.00% 3820 68.59 71.97
AIMC Altra Holdings 0.00 37451 27.64 26.63
MSG Madison Square Garden 0.00 NEW 2233 84.64 75.34
PNW Pinnacle West Capital Corporation 0.00 NEW 3979 63.84 61.71
REG Regency Centers Corporation 0.00 +7.00% 2190 68.04 63.99
WRI Weingarten Realty Investors 0.00 +7.00% 3681 35.86 34.62
AGNC American Capital Agency 0.00 NEW 12865 21.30 20.97
Northern Dynasty Minerals Lt 0.00 +33.00% 937026 0.39 0.00
Garmin 0.00 -85.00% 25000 47.52 0.00
IRWD Ironwood Pharmaceuticals 0.00 NEW 45000 16.00 15.36
CAP CAI International 0.00 44648 24.57 23.43
Xl Group Plc shs 0.00 NEW 9884 36.83 0.00
AKR Acadia Realty Trust 0.00 -27.00% 12302 34.87 33.16
Allot Communications Ltd Shs 0.00 103300 8.79 0.00
HPP Hudson Pacific Properties 0.00 +10247.00% 23488 33.21 30.76
KRA Kraton Performance Polymers 0.00 -12.00% 35165 20.22 19.07
SPECTRUM BRANDS Hldgs 0.00 NEW 10860 89.59 0.00
CCG Campus Crest Communities 0.00 101697 7.16 7.72
TIP iShares Barclays TIPS Bond Fund 0.00 7550 113.64 111.97
BAH Booz Allen Hamilton Holding Corporation 0.00 NEW 3172 29.00 28.70
BBRG Bravo Brio Restaurant 0.00 80394 14.69 14.00
CUR Neuralstem 0.00 +3.00% 390629 1.90 3.76
TRNO Terreno Realty Corporation 0.00 -9.00% 12018 22.80 22.02
Chesapeake Enrgy Cvt Ppd 4.50 cv pfd 0.00 NEW 1111 865.89 0.00
WIP SPDR DB Int'l Govt Infl Pro Bond 0.00 +6.00% 15637 54.55 53.47
Imris 0.00 -18.00% 667608 0.96 0.00
FCCO First Community Corporation 0.00 34000 11.65 11.77
EWQ iShares MSCI France Index 0.00 +5.00% 22739 25.99 25.32
LASRD GSI 0.00 72665 13.32 0.00
SONA Southern National Banc. of Virginia 0.00 88915 12.14 12.19
Richmont Mines 0.00 +37.00% 289792 3.20 0.00
Partnerre Ltd Cmn Stock cmn 0.00 +29.00% 3559 114.36 0.00
LSG Lake Shore Gold 0.00 NEW 58900 0.81 0.69
Huntington Ingalls Inds 0.00 +6.00% 8917 140.18 0.00
Neptune Technologies Bioreso 0.00 NEW 814 1.23 0.00
Fortuna Silver Mines 0.00 +3.00% 161100 3.77 0.00
Stag Industrial 0.00 33055 23.51 0.00
Silver Bull Res 0.00 2125000 0.13 0.00
Hollyfrontier 0.00 NEW 7023 40.30 0.00
General Mtrs Co *w exp 07/10/201 0.00 1221 27.85 0.00
General Mtrs Co *w exp 07/10/201 0.00 1221 19.66 0.00
Ralph Lauren 0.00 -88.00% 2078 131.38 0.00
Chefs Whse 0.00 54605 22.43 0.00
Dunkin' Brands 0.00 -60.00% 21300 47.56 0.00
Silvercrest Mines Inc F 0.00 -25.00% 501219 1.10 0.00
Western Copper And Gold Cor 0.00 471314 0.45 0.00
Expedia 0.00 +108.00% 5928 94.13 0.00
Wpx Energy 0.00 +5.00% 79922 10.94 0.00
Yelp Inc cl a 0.00 -34.00% 10250 47.32 0.00
Brookfield Cda Office Pptys tr 0.00 11200 22.68 0.00
Vantiv Inc Cl A 0.00 +89.00% 4638 37.73 0.00
Merus Labs Intl 0.00 -2.00% 619800 2.11 0.00
Retail Properties Of America 0.00 +66.00% 57598 16.02 0.00
Directv 0.00 -50.00% 5036 85.19 0.00
Xplore Technologies Corporation 0.00 92 10.87 0.00
Ruckus Wireless 0.00 45782 12.87 0.00
L Brands 0.00 +68.00% 9268 94.30 0.00
Sibanye Gold 0.00 -85.00% 33109 8.52 0.00
Pinnacle Foods Inc De 0.00 NEW 1894 40.65 0.00
Ofg Ban 0.00 -35.00% 28346 16.33 0.00
Metropcs Communications 0.00 20160 31.70 0.00
Quintiles Transnatio Hldgs I 0.00 +8.00% 2767 66.86 0.00
Receptos 0.00 NEW 6000 164.83 0.00
Spirit Realty reit 0.00 NEW 14298 12.10 0.00
Dean Foods Company 0.00 +23.00% 55200 16.52 0.00
Leidos Holdings 0.00 +50.00% 22800 41.97 0.00
Fireeye 0.00 29700 39.26 0.00
***ardmore Shipping 0.00 +2.00% 106275 10.07 0.00
Graham Hldgs 0.00 +93.00% 184 1048.91 0.00
Brixmor Prty 0.00 +64.00% 37797 26.56 0.00
Stonegate Mortgage 0.00 64435 10.82 0.00
Sp Plus 0.00 47119 21.86 0.00
Criteo Sa Ads 0.00 +21.00% 20000 39.50 0.00
Fidelity + Guaranty Life 0.00 43357 21.20 0.00
Santander Consumer Usa 0.00 NEW 48400 23.14 0.00
Knowles 0.00 11675 19.27 0.00
Square 1 Financial 0.00 -10.00% 38986 26.78 0.00
One Gas 0.00 +8.00% 5170 43.33 0.00
Talmer Ban 0.00 68913 15.32 0.00
Investors Ban 0.00 +9.00% 19552 11.71 0.00
Arcbest 0.00 33386 37.89 0.00
Pentair cs 0.00 13550 62.88 0.00
New York Reit 0.00 NEW 71003 10.48 0.00
Weatherford Intl Plc ord shs 0.00 +12.00% 79073 12.31 0.00
Grubhub 0.00 NEW 24055 45.40 0.00
Fnf 0.00 -37.00% 4430 36.79 0.00
Sabre 0.00 NEW 124 24.19 0.00
Seventy Seven Energy 0.00 -24.00% 50985 4.16 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.00 7497 14.14 0.00
Servicemaster Global 0.00 NEW 2159 33.81 0.00
Tyson Foods Inc cnv pfd 0.00 25989 48.48 0.00
Citizens Financial 0.00 +79.00% 10469 24.17 0.00
Synchrony Financial 0.00 NEW 4675 30.37 0.00
Tubemogul 0.00 NEW 79538 13.82 0.00
Bio-techne Corporation 0.00 -13.00% 10800 100.28 0.00
Halyard Health 0.00 914 49.23 0.00
Keysight Technologies 0.00 -94.00% 3642 37.07 0.00
Metaldyne Performance Group, I 0.00 46051 18.02 0.00
Paramount Group Inc reit 0.00 +23.00% 56581 19.30 0.00
Great Wastern Ban 0.00 29824 22.00 0.00
Hudbay Minerals Inc *w exp 07/20/201 0.00 10716 0.93 0.00