I.G. Investment Management

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

I.G. INVESTMENT MANAGEMENT portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Rbc Cad 6.82 27291230 69.14 0.00
Bk Nova Cad 6.13 +3.00% 29656415 57.14 0.00
Tor Dom Bk Cad 4.59 +10.00% 26539966 47.83 0.00
Bank Of Montreal Cadcom Npv 4.05 15823167 70.81 0.00
Cibc Cad 3.95 12694302 86.03 0.00
Manulife Finl 3.95 57170335 19.11 0.00
Telus Ord 3.13 -12.00% 23973598 36.10 0.00
Transcanada 3.12 +25.00% 17513321 49.20 0.00
Thomson Reuters 2.64 18049562 40.39 0.00
Sun Life Financial 2.43 -4.00% 18570067 36.12 0.00
Cenovus Energy 2.28 +15.00% 30575692 20.65 0.00
Potash Corp. Of Saskatchewan I 1.58 -9.00% 12348443 35.39 0.00
Enbridge 1.58 +10.00% 8465080 51.48 0.00
Bce 1.56 9412293 45.91 0.00
JPM JPMorgan Chase & Co. 1.35 5979016 62.58 60.16
Suncor Energy 1.31 11434719 31.80 0.00
PFE Pfizer 1.29 11455220 31.15 33.78
VZ Verizon Communications 1.28 -4.00% 7540796 46.78 48.01
UTX United Technologies Corporation 1.09 2620599 115.00 118.52
WFC Wells Fargo & Company 0.91 4600031 54.82 53.90
Shaw Communications Inc cl b conv 0.90 -20.00% 9213929 27.01 0.00
BA Boeing Company 0.89 +1439.00% 1886186 129.98 152.38
Canadian Natl Ry 0.84 +9.00% 3382197 68.95 0.00
Citi 0.78 4002326 54.11 0.00
SYY SYSCO Corporation 0.75 -8.00% 5215407 39.69 38.41
Canadian Natural Resources 0.75 +4.00% 6689984 30.95 0.00
AXP American Express Company 0.67 +16.00% 1979356 93.04 79.39
EMC EMC Corporation 0.67 +7.00% 6206614 29.74 26.24
GE General Electric Company 0.66 -6.00% 7236509 25.27 25.35
Eaton 0.66 +13.00% 2704008 67.96 0.00
PM Philip Morris International 0.65 +18.00% 2205429 81.45 77.69
CMCSA Comcast Corporation 0.61 +20.00% 2915635 58.01 58.60
JNJ Johnson & Johnson 0.60 +91.00% 1592356 104.57 98.55
Agrium 0.60 -9.00% 1757031 94.79 0.00
MRK Merck & Co 0.60 +6.00% 2929650 56.79 56.20
Rogers Communications -cl B 0.60 +2.00% 4280125 38.92 0.00
GIS General Mills 0.57 +15.00% 2979484 53.33 51.55
AAPL Apple 0.56 -10.00% 1401166 110.38 123.28
Encana 0.55 -8.00% 10870044 13.93 0.00
CBS CBS Corporation 0.54 +354.00% 2706925 55.34 59.57
BAM.A Brookfield Asset Management 0.53 2902399 50.17 0.00
COF Capital One Financial 0.52 -3.00% 1735758 82.55 77.96
PEP Pepsi 0.48 -11.00% 1404959 94.56 93.96
OXY Occidental Petroleum Corporation 0.46 -9.00% 1589536 80.61 74.23
Magna Intl Inc cl a 0.45 -2.00% 1138608 108.48 0.00
BAX Baxter International 0.44 +125.00% 1662757 73.29 67.92
BRK.A Berkshire Hathaway 0.44 -3.00% 533 226000.00 0.00
USB U.S. Ban 0.43 +4.00% 2644088 44.95 43.76
HPQ Hewlett-Packard Company 0.43 +3719.00% 2947362 40.13 32.62
VRX Valeant Pharmaceuticals Int 0.42 -49.00% 808532 143.33 205.82
MSFT Microsoft Corporation 0.40 +4.00% 2364588 46.45 42.00
CSCO Cisco Systems 0.40 +8.00% 3966244 27.82 28.51
TWC Time Warner Cable 0.39 +94.00% 711964 152.06 154.39
MAT Mattel 0.39 -8.00% 3525428 30.95 24.73
TJX TJX Companies 0.39 +85.00% 1577787 68.58 67.66
HON Honeywell International 0.38 -27.00% 1060648 99.92 100.92
Canadian Pacific Railway 0.36 +7.00% 514339 192.80 0.00
XOM Exxon Mobil Corporation 0.35 -30.00% 1060519 92.45 84.57
BEN Franklin Resources 0.35 1727670 55.37 51.68
Cae 0.35 +2.00% 7404982 12.99 0.00
UNH UnitedHealth 0.34 917990 101.09 113.33
Group Cgi Cad Cl A 0.34 -8.00% 2428289 38.16 0.00
APA Apache Corporation 0.32 -13.00% 1392880 62.67 60.29
T AT&T; 0.31 -8.00% 2543999 33.59 32.70
ORCL Oracle Corporation 0.28 -38.00% 1734166 44.97 41.62
DVN Devon Energy Corporation 0.26 -20.00% 1171150 61.21 57.71
EMR Emerson Electric 0.26 -47.00% 1179770 61.73 55.87
WMT Wal-Mart Stores 0.24 +324.00% 778950 85.88 81.06
COP ConocoPhillips 0.24 +1327.00% 963651 69.06 61.42
GILD Gilead Sciences 0.23 -13.00% 676206 94.26 99.53
MCD McDonald's Corporation 0.22 -81.00% 635749 93.70 96.21
SLB Schlumberger 0.22 710087 85.41 81.67
MO Altria 0.21 1179954 49.27 52.47
VLO Valero Energy Corporation 0.20 NEW 1100247 49.50 56.99
PH Parker-Hannifin Corporation 0.20 -20.00% 418296 128.95 116.44
GOOG Google 0.20 +2.00% 102867 530.66 554.33
HOG Harley-Davidson 0.19 +78.00% 798908 65.91 62.41
V Visa 0.19 200140 262.20 266.74
Teck Resources Ltd cl b 0.19 +35.00% 3814120 13.68 0.00
Abbvie 0.19 +13.00% 818019 65.44 0.00
UNP Union Pacific Corporation 0.18 +18.00% 421376 119.13 114.86
PG Procter & Gamble Company 0.18 -58.00% 547415 91.09 81.31
CELG Celgene Corporation 0.18 -5.00% 450577 111.86 118.26
CPG Crescent Point Energy Trust 0.18 -9.00% 2132387 23.19 22.35
Actavis 0.18 +4.00% 196007 257.41 0.00
BRK.B Berkshire Hathaway 0.17 -13.00% 318779 150.15 0.00
UPS United Parcel Service 0.17 +8.00% 414954 111.17 99.32
MCHP Microchip Technology 0.17 +115.00% 1012519 45.11 49.28
IBM International Business Machines 0.17 -74.00% 290221 160.44 158.25
Gildan Activewear Inc Com Cad 0.17 -6.00% 841442 56.61 0.00
Facebook Inc cl a 0.17 +7.00% 593001 78.02 0.00
MXIM Maxim Integrated Products 0.16 -20.00% 1402024 31.87 35.28
OMC Omni 0.16 565505 77.47 76.16
Gold 0.16 +12.00% 2445875 18.54 0.00
Twenty-first Century Fox 0.16 1166557 38.41 0.00
DFS Discover Financial Services 0.15 -8.00% 648038 65.49 58.01
QCOM QUALCOMM 0.15 -37.00% 546938 74.33 71.27
AET Aetna 0.14 +327.00% 442711 88.83 100.76
VET Vermilion Energy 0.14 +15.00% 805420 49.12 42.34
TWX Time Warner 0.13 -30.00% 414008 85.42 83.25
INTC Intel Corporation 0.13 -43.00% 1016939 36.29 32.76
CVS CVS Caremark Corporation 0.13 -14.00% 370668 96.31 101.90
IVV iShares S&P; 500 Index 0.13 NEW 179995 206.87 205.96
Imperial Oil 0.13 +34.00% 828540 43.13 0.00
ROST Ross Stores 0.12 +13.00% 366500 94.26 105.22
IP International Paper Company 0.12 +5152.00% 618969 53.58 54.31
Gnc Holdings Inc Cl A 0.12 -4.00% 688061 46.96 0.00
Duke Energy 0.12 -30.00% 389823 83.54 0.00
MA MasterCard Incorporated 0.11 +91.00% 353612 86.16 87.52
BDX Becton, Dickinson and 0.11 -6.00% 211255 139.16 142.79
BBT BB&T; Corporation 0.11 +8.00% 807770 38.89 37.76
CL Colgate-Palmolive Company 0.11 +19.00% 440852 69.19 68.17
EL Estee Lauder Companies 0.11 +14.00% 397756 76.20 80.58
ROK Rockwell Automation 0.11 +1591.00% 277838 111.20 110.21
GM General Motors Company 0.11 -68.00% 862845 34.91 37.89
Catamaran 0.11 -2.00% 560836 51.80 0.00
Google Inc Class C 0.11 -30.00% 56901 526.41 0.00
BAC Bank of America Corporation 0.10 1526548 17.89 15.95
DKS Dick's Sporting Goods 0.10 +91.00% 544250 49.65 56.47
WEC Wisconsin Energy Corporation 0.10 +102.00% 504400 52.74 47.92
HSIC Henry Schein 0.10 199828 136.15 136.50
ADS Alliance Data Systems Corporation 0.10 +76.00% 94194 286.05 275.30
Firstservice Cad Sub Vtg 0.10 -14.00% 557887 51.08 0.00
AIG American International 0.10 474337 56.01 54.59
Enerplus 0.10 +91.00% 2828091 9.64 0.00
HBM HudBay Minerals 0.10 -19.00% 3291958 8.72 7.20
AGI Alamos Gold 0.10 +2.00% 3791150 7.15 5.40
CSX CSX Corporation 0.09 -22.00% 685580 36.23 33.62
MON Monsanto Company 0.09 -18.00% 211543 119.47 117.22
CI CIGNA Corporation 0.09 +92.00% 251115 102.91 120.83
HAL Halliburton Company 0.09 -12.00% 623850 39.33 41.30
NKE NIKE 0.09 -8.00% 269869 96.15 96.37
Methanex 0.09 +5.00% 526600 45.99 0.00
PCLN priceline.com Incorporated 0.09 22327 1140.19 1190.00
ZMH Zimmer Holdings 0.09 -14.00% 221950 113.42 116.78
Open Text 0.09 433194 58.26 0.00
Industries N shs - a - 0.09 -3.00% 317962 79.39 0.00
Pembina Pipeline 0.09 -43.00% 650179 36.48 0.00
MCO Moody's Corporation 0.08 -6.00% 241194 95.81 95.46
RF Regions Financial Corporation 0.08 -32.00% 2144989 10.56 9.54
BIIB Biogen Idec 0.08 +92.00% 65091 339.45 415.20
DHR Danaher Corporation 0.08 +4.00% 270535 85.71 84.59
EOG EOG Resources 0.08 +6.00% 230746 92.07 86.44
HDB HDFC Bank 0.08 -2.00% 455579 50.75 60.17
AMZN Amazon 0.08 +12.00% 68176 310.34 372.62
DGX Quest Diagnostics Incorporated 0.08 +14.00% 309621 67.06 70.85
Eldorado Gold 0.08 -17.00% 3685160 6.10 0.00
Advantage Oil & Gas 0.08 +349.00% 4732750 4.79 0.00
FNV Franco-Nevada Corporation 0.08 -25.00% 437735 49.30 46.00
B2gold 0.08 +8.00% 13048527 1.64 0.00
Rio Alto Mng 0.08 -31.00% 9609946 2.43 0.00
Tahoe Resources 0.08 1496284 13.92 0.00
BX Blackstone 0.07 -2.00% 547917 33.83 37.98
COST Costco Wholesale Corporation 0.07 -15.00% 141123 141.75 148.30
ECL Ecolab 0.07 +8.00% 183004 104.52 115.32
CVX Chevron Corporation 0.07 +97.00% 179101 112.18 102.86
MMM 3M Company 0.07 +2.00% 120622 164.32 162.72
TROW T. Rowe Price 0.07 +101.00% 215869 85.86 81.65
MCK McKesson Corporation 0.07 +3.00% 87734 207.58 221.98
M Macy's 0.07 -6.00% 309412 65.75 62.37
DLTR Dollar Tree 0.07 +20.00% 261790 70.38 80.00
DPS Dr Pepper Snapple 0.07 -11.00% 267829 71.68 77.36
GOLD Randgold Resources 0.07 +9.00% 272200 67.41 66.67
SNDK SanDisk Corporation 0.07 +5.00% 205683 97.98 84.20
Silver Wheaton 0.07 -4.00% 974825 20.36 0.00
Transalta 0.07 +4.00% 2175600 9.07 0.00
Aon 0.07 -11.00% 205327 94.83 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.07 NEW 505066 39.21 0.00
* Barrick Gold 0.06 -22.00% 1569670 10.79 0.00
TSM Taiwan Semiconductor Mfg 0.06 722479 22.38 23.50
AMP Ameriprise Financial 0.06 -23.00% 133713 132.25 131.20
Cameco Corporation 0.06 1047285 16.42 0.00
COH Coach 0.06 +7.00% 475699 37.56 40.63
LMT Lockheed Martin Corporation 0.06 -9.00% 87977 192.57 197.87
AMGN Amgen 0.06 -49.00% 106393 159.29 153.92
PCP Precision Castparts 0.06 -20.00% 72355 240.88 210.13
RHI Robert Half International 0.06 -3.00% 290099 58.38 59.74
TM Toyota Motor Corporation 0.06 +50.00% 122478 125.48 134.15
APH Amphenol Corporation 0.06 +104.00% 292800 53.81 57.35
ILMN Illumina 0.06 -2.00% 82779 184.58 191.44
Baytex Energy 0.06 -39.00% 1044565 16.65 0.00
Express Scripts Holding 0.06 -9.00% 207639 84.67 0.00
WM Waste Management 0.05 +2.00% 283631 51.32 53.00
HD Home Depot 0.05 +31.00% 135245 104.97 113.11
BMY Bristol Myers Squibb 0.05 +39.00% 249536 59.03 66.08
CERN Cerner Corporation 0.05 -3.00% 200488 64.66 69.83
WHR Whirlpool Corporation 0.05 -38.00% 73903 193.74 197.86
IPG Interpublic Group of Companies 0.05 -4.00% 602802 20.77 21.34
YUM Yum! Brands 0.05 +5.00% 204703 72.85 77.05
RHT Red Hat 0.05 +30.00% 211408 69.14 65.33
EBAY eBay 0.05 -16.00% 230570 56.12 59.78
SBUX Starbucks Corporation 0.05 -9.00% 155372 82.05 92.23
BIDU Baidu 0.05 -4.00% 60160 227.98 207.29
CXO Concho Resources 0.05 +23.00% 137921 99.75 107.77
CAM Cameron International Corporation 0.05 +343.00% 257300 49.95 44.71
HCP HCP 0.05 -19.00% 293165 44.03 40.24
SPG Simon Property 0.05 +2.00% 76181 182.11 179.63
MSI Motorola Solutions 0.05 -25.00% 196500 67.08 65.32
Spirit Airlines 0.05 +10.00% 176844 75.58 0.00
American Tower Reit 0.05 +98.00% 152333 98.85 0.00
Delphi Automotive Plc shs 0.05 -90.00% 17285 727.10 0.00
Kraft Foods 0.05 227182 62.66 0.00
Perrigo Company 0.05 +13.00% 74738 167.16 0.00
Walgreen Boots Alliance 0.05 NEW 197098 76.20 0.00
HBAN Huntington Bancshares Incorporated 0.04 +10.00% 1021200 10.52 10.78
LEA Lear Corporation 0.04 107800 98.08 106.04
GLW Corning Incorporated 0.04 +37.00% 453333 22.93 22.80
PNC PNC Financial Services 0.04 -58.00% 107228 91.23 93.21
KO Coca-Cola Company 0.04 +123.00% 255315 42.22 40.22
REGN Regeneron Pharmaceuticals 0.04 +48.00% 29614 410.25 427.05
ADM Archer Daniels Midland Company 0.04 -42.00% 207823 52.00 45.32
DIS Walt Disney Company 0.04 +60.00% 107800 94.19 103.60
NSC Norfolk Southern 0.04 +179.00% 103796 109.61 108.18
PETM PetSmart 0.04 -4.00% 126174 81.30 82.98
SWK Stanley Black & Decker 0.04 -63.00% 108800 96.08 95.48
BCR C.R. Bard 0.04 +21.00% 63156 166.62 166.60
LH Laboratory Corp. of America Holdings 0.04 104730 107.90 121.70
KR Kroger 0.04 -16.00% 184816 64.21 74.09
TMO Thermo Fisher Scientific 0.04 -6.00% 80116 125.29 127.98
ENR Energizer Holdings 0.04 +11.00% 75800 128.56 132.24
SYMC Symantec Corporation 0.04 -21.00% 402210 25.66 23.79
XRX Xerox Corporation 0.04 842422 13.86 12.92
CLX Clorox Company 0.04 -52.00% 103000 104.21 107.06
WRB W.R. Berkley Corporation 0.04 191370 51.26 49.84
JNS Janus Capital 0.04 -7.00% 718900 16.13 15.98
CAG ConAgra Foods 0.04 -10.00% 318100 36.28 33.68
SRE Sempra Energy 0.04 101541 111.33 106.08
WLL Whiting Petroleum Corporation 0.04 +707.00% 314871 33.00 37.80
CRM salesforce 0.04 -3.00% 200675 59.31 64.26
RKT Rock-Tenn Company 0.04 -10.00% 193875 60.98 63.64
Seagate Technology Com Stk 0.04 +8.00% 165000 66.50 0.00
RS Reliance Steel & Aluminum 0.04 +374.00% 192661 61.27 55.64
FMC FMC Corporation 0.04 NEW 190700 57.03 60.36
INTU Intuit 0.04 +102.00% 125844 92.19 95.52
RJF Raymond James Financial 0.04 -5.00% 184700 57.29 57.98
ROSE Rosetta Resources 0.04 +2018.00% 475578 22.31 17.15
Cimarex Energy 0.04 +134.00% 92200 106.00 0.00
Agni 0.04 +260.00% 465795 24.92 0.00
DRE Duke Realty Corporation 0.04 555373 20.20 20.41
PD Precision Drilling Corporation 0.04 -8.00% 1760832 6.08 0.00
Yamana Gold 0.04 -63.00% 2618973 4.04 0.00
General Growth Properties 0.04 -26.00% 346361 28.13 0.00
Kinder Morgan 0.04 -3.00% 240200 42.31 0.00
Aurico Gold 0.04 -33.00% 3266219 3.28 0.00
Exelis 0.04 +3.00% 615900 17.53 0.00
Monster Beverage 0.04 -10.00% 105105 108.35 0.00
Phillips 66 0.04 +18.00% 162365 71.70 0.00
INFY Infosys Technologies 0.03 +93.00% 255120 31.46 34.81
CME CME 0.03 -27.00% 90556 88.65 95.64
PGR Progressive Corporation 0.03 307242 26.99 26.15
Ace Limited Cmn 0.03 +5.00% 75147 114.88 0.00
LLY Eli Lilly & Co. 0.03 +2.00% 116163 68.99 68.81
TEVA Teva Pharmaceutical Industries 0.03 138468 57.51 57.77
JWN Nordstrom 0.03 95900 79.40 79.23
NUS Nu Skin Enterprises 0.03 +36.00% 159463 43.70 54.92
MS Morgan Stanley 0.03 +16.00% 186778 38.80 34.94
IFF International Flavors & Fragrances 0.03 +8669.00% 69017 101.37 117.32
WDR Waddell & Reed Financial 0.03 NEW 191800 49.82 48.34
SWY Safeway 0.03 204500 35.12 0.00
FL Foot Locker 0.03 -32.00% 123100 56.18 61.03
CPB Campbell Soup Company 0.03 199300 44.00 45.09
GSK GlaxoSmithKline 0.03 179533 42.74 45.62
TGT Target Corporation 0.03 -36.00% 97980 75.91 77.89
CA CA 0.03 261581 30.45 31.38
FITB Fifth Third Ban 0.03 351900 20.38 19.04
KNX Knight Transportation 0.03 +1253.00% 273700 33.66 32.56
DOV Dover Corporation 0.03 102035 71.72 70.44
NYB New York Community Ban 0.03 540701 16.00 0.00
PRI Primerica 0.03 -3.00% 168454 54.26 51.13
FICO Fair Isaac Corporation 0.03 NEW 96000 72.30 82.81
TRW TRW Automotive Holdings 0.03 -13.00% 93960 102.85 104.55
MU Micron Technology 0.03 -5.00% 220913 35.01 27.78
ALTR Altera Corporation 0.03 -26.00% 258107 36.94 35.31
Ingersoll-rand Co Ltd-cl A 0.03 -7.00% 122310 63.39 0.00
MET MetLife 0.03 -4.00% 170553 54.09 50.75
POM Pepco Holdings 0.03 +28.00% 295000 26.93 26.90
FLS Flowserve Corporation 0.03 +64.00% 149880 59.83 57.90
IDA IDA 0.03 123700 66.19 59.75
WAB Wabtec Corporation 0.03 104449 86.89 91.75
STJ St. Jude Medical 0.03 -6.00% 118613 65.03 66.17
Imax Corp Cad 0.03 -5.00% 259000 30.90 0.00
New Gold Inc Cda 0.03 +48.00% 2078600 4.29 0.00
BXP Boston Properties 0.03 +2.00% 62014 128.70 135.21
AWK American Water Works 0.03 178012 53.30 52.46
Stantec 0.03 +80.00% 327444 27.51 0.00
Descartes Sys Grp 0.03 +1099.00% 623775 14.86 0.00
Garmin 0.03 +5.00% 174821 52.83 0.00
Pengrowth Energy 0.03 -18.00% 2983238 3.15 0.00
Wi-lan 0.03 2394600 3.00 0.00
Oaktree Cap 0.03 -4.00% 136484 51.83 0.00
Hilton Worlwide Hldgs 0.03 -15.00% 341466 26.09 0.00
Alibaba Group Holding Ltd Spon 0.03 -12.00% 72293 103.94 0.00
HAS Hasbro 0.02 119500 54.99 61.01
CIT CIT 0.02 87847 47.83 44.41
MPEL Melco Crown Entertainment 0.02 +27.00% 182534 25.40 21.14
PBR Petroleo Brasileiro SA 0.02 -24.00% 649549 7.30 5.36
HIG Hartford Financial Services 0.02 -5.00% 114064 41.69 41.14
SCHW Charles Schwab Corporation 0.02 -3.00% 179477 30.19 30.86
NTRS Northern Trust Corporation 0.02 -4.00% 65017 67.40 69.63
COG Cabot Oil & Gas Corporation 0.02 +54.00% 164800 29.61 27.30
CAT Caterpillar 0.02 -10.00% 62224 91.52 79.57
ABT Abbott Laboratories 0.02 -32.00% 137500 45.02 46.40
OREX Orexigen Therapeutics 0.02 -24.00% 1024500 6.06 7.14
VRTX Vertex Pharmaceuticals Incorporated 0.02 -6.00% 51357 118.80 123.26
MLM Martin Marietta Materials 0.02 +15.00% 56200 110.32 137.91
Bunge 0.02 74000 90.91 0.00
LEN Lennar Corporation 0.02 +551.00% 140815 44.81 48.23
CMI Cummins 0.02 -17.00% 40340 144.17 137.75
HRB H&R; Block 0.02 150000 33.68 31.63
KSS Kohl's Corporation 0.02 +16.00% 96220 61.04 73.72
LKQX LKQ Corporation 0.02 -38.00% 148600 28.12 0.00
NOC Northrop Grumman Corporation 0.02 +6.00% 29105 147.40 158.85
PPG PPG Industries 0.02 -13.00% 29098 231.15 225.60
PSA Public Storage 0.02 -6.00% 24080 184.84 186.59
SE Spectra Energy 0.02 -20.00% 134240 36.30 34.31
VMC Vulcan Materials Company 0.02 +102.00% 71602 65.72 82.73
PLL Pall Corporation 0.02 -12.00% 57401 101.22 97.86
LVS Las Vegas Sands 0.02 +9.00% 88282 58.15 52.42
COO Cooper Companies 0.02 +69.00% 36791 162.08 182.47
BMS Bemis Company 0.02 140220 45.21 47.06
EQR Equity Residential 0.02 87037 71.84 75.86
UNM Unum 0.02 +6.00% 159785 34.88 33.01
Celestica 0.02 +20.00% 475288 11.76 0.00
HP Helmerich & Payne 0.02 NEW 66300 67.42 63.63
DISH DISH Network 0.02 62955 72.89 73.44
PX Praxair 0.02 39100 129.57 124.53
Agilent Technologies Inc C ommon 0.02 +11.00% 117596 40.94 0.00
WMB Williams Companies 0.02 -39.00% 153452 44.94 46.41
SO Southern Company 0.02 -9.00% 92127 49.11 43.68
ITW Illinois Tool Works 0.02 66380 94.70 96.27
GD General Dynamics Corporation 0.02 +3.00% 46718 137.61 133.60
LYV Live Nation Entertainment 0.02 +5.00% 263562 26.11 25.19
AVB AvalonBay Communities 0.02 -9.00% 38489 163.40 167.28
VNO Vornado Realty Trust 0.02 35711 117.72 104.45
WBC WABCO Holdings 0.02 -22.00% 39800 104.77 114.66
FTR Frontier Communications 0.02 781100 6.67 7.40
CHK Chesapeake Energy Corporation 0.02 254580 19.57 14.13
PXD Pioneer Natural Resources 0.02 -21.00% 45908 148.84 153.87
VTR Ventas 0.02 +3.00% 64558 71.70 69.27
Amdocs Ltd ord 0.02 +5.00% 140080 46.66 0.00
Invesco Ltd shs 0.02 +12.00% 129262 39.52 0.00
WYN Wyndham Worldwide Corporation 0.02 +7.00% 70066 85.76 89.37
EIX Edison International 0.02 +42.00% 65210 65.48 61.82
HUM Humana 0.02 32100 143.64 160.10
JLL Jones Lang LaSalle Incorporated 0.02 45615 149.93 155.46
HUN Huntsman Corporation 0.02 +5.00% 188351 22.78 21.77
Credi 0.02 -6.00% 34340 160.19 0.00
CXW Corrections Corporation of America 0.02 -14.00% 124500 36.34 38.55
PL Protective Life 0.02 82000 69.65 0.00
TER Teradyne 0.02 +32.00% 286380 19.79 18.89
Denison Mines 0.02 -3.00% 4397800 0.97 0.00
Gran Tierra Energy 0.02 -69.00% 1345157 3.84 0.00
Thompson Creek Metals 0.02 -55.00% 2861300 1.66 0.00
BLL Ball Corporation 0.02 101300 68.17 69.72
KAR KAR Auction Services 0.02 +145.00% 149032 34.65 36.58
Rubicon Minerals 0.02 -13.00% 7078600 0.97 0.00
XHB SPDR S&P; Homebuilders 0.02 NEW 185200 34.40 35.32
BWC Babcock & Wilcox 0.02 -16.00% 156950 30.30 30.18
Coca-cola Enterprises 0.02 -2.00% 95700 44.22 0.00
WSDT WisdomTree Investments 0.02 NEW 363978 15.68 0.00
Covidien 0.02 +28.00% 60312 102.28 0.00
Ishares Trust Msci China msci china idx 0.02 +2.00% 89842 50.23 0.00
Michael Kors Holdings Ltd shs 0.02 +57.00% 87182 75.10 0.00
Pdc Energy 0.02 NEW 150000 41.27 0.00
Mrc Global Inc cmn 0.02 NEW 350000 15.15 0.00
Mondelez Int 0.02 +37.00% 187070 36.33 0.00
Blackberry 0.02 419688 10.98 0.00
Ambev Sa- 0.02 -5.00% 1013305 6.22 0.00
Allegion Plc equity 0.02 +29.00% 84652 55.46 0.00
American Airls 0.02 -4.00% 114797 53.63 0.00
Outfront Media 0.02 NEW 169800 26.84 0.00
PKG Packaging Corporation of America 0.01 -5.00% 30772 78.06 77.86
ANSS ANSYS 0.01 +3.00% 17152 81.97 85.06
BLK BlackRock 0.01 8050 357.52 357.74
GS Goldman Sachs 0.01 -81.00% 9100 193.85 184.67
STT State Street Corporation 0.01 +2.00% 23280 78.48 72.30
FIS Fidelity National Information Services 0.01 +6.00% 36647 62.19 65.10
LNC Lincoln National Corporation 0.01 +6.00% 31332 57.67 56.84
AMG Affiliated Managers 0.01 9889 212.26 209.73
FDX FedEx Corporation 0.01 +7.00% 20257 173.67 170.82
MTB M&T; Bank Corporation 0.01 +9.00% 11478 125.63 121.63
TSCO Tractor Supply Company 0.01 -17.00% 38335 78.83 85.18
BMRN BioMarin Pharmaceutical 0.01 +21.00% 39850 90.39 113.42
PHM Pulte 0.01 +3.00% 193184 21.46 21.23
SPY SPDR S&P; 500 ETF 0.01 -96.00% 8514 205.54 205.25
CAH Cardinal Health 0.01 +11.00% 30270 80.74 87.33
CRI Carter's 0.01 +5.00% 21736 87.32 88.77
FDO Family Dollar Stores 0.01 -72.00% 37962 79.21 78.85
KMB Kimberly-Clark Corporation 0.01 +25.00% 12343 115.53 103.80
MWV MeadWestva 0.01 52365 44.38 49.05
SON Sonoco Products Company 0.01 32300 43.72 44.25
MHP McGraw-Hill Companies 0.01 +2.00% 24380 88.97 0.00
ADBE Adobe Systems Incorporated 0.01 -22.00% 31090 72.69 76.64
DNB Dun & Bradstreet Corporation 0.01 +6.00% 31215 120.97 127.49
Transocean 0.01 NEW 109370 18.33 0.00
BSX Boston Scientific Corporation 0.01 +501.00% 284342 13.25 16.49
JCI Johnson Controls 0.01 +783.00% 29313 48.34 48.46
WDC Western Digital 0.01 +32.00% 22936 110.70 97.30
IRF International Rectifier Corporation 0.01 47000 39.89 0.00
XLNX Xilinx 0.01 NEW 37000 43.30 39.72
MHK Mohawk Industries 0.01 10640 155.36 179.34
NOV National-Oilwell Var 0.01 -26.00% 47898 65.54 50.15
WTW Weight Watchers International 0.01 NEW 74003 24.84 9.90
MATW Matthews International Corporation 0.01 -6.00% 30790 48.68 47.02
AZN AstraZeneca 0.01 -4.00% 31087 70.38 64.92
EFII Electronics For Imaging 0.01 +8.00% 45871 42.84 39.56
PRXL PAREXEL International Corporation 0.01 +5.00% 39289 55.56 65.50
CDNS Cadence Design Systems 0.01 +60.00% 113763 18.97 17.85
WAT Waters Corporation 0.01 +94.00% 26787 112.70 119.56
MYL Mylan 0.01 NEW 60069 56.37 58.88
AU AngloGold Ashanti 0.01 +149.00% 414102 8.70 8.98
APD Air Products & Chemicals 0.01 -25.00% 15270 144.20 152.20
AGCO AGCO Corporation 0.01 +5.00% 90731 45.20 47.82
AGN Allergan 0.01 -87.00% 9312 212.63 234.98
AOL AOL 0.01 NEW 63359 46.17 39.28
BHI Baker Hughes Incorporated 0.01 +480.00% 59636 56.07 59.73
CSC Computer Sciences Corporation 0.01 NEW 60034 63.05 67.18
HES Hess 0.01 +48.00% 19510 73.81 69.52
Nextera Energy 0.01 +2.00% 26848 106.30 0.00
SIAL Sigma-Aldrich Corporation 0.01 -54.00% 27552 137.27 137.95
Tyco International Ltd S hs 0.01 -4.00% 86375 43.86 0.00
AEP American Electric Power Company 0.01 NEW 54350 60.72 55.21
EFA iShares MSCI EAFE Index Fund 0.01 -51.00% 33300 60.84 62.56
SHPGY Shire 0.01 +80.00% 9000 212.56 0.00
SAP SAP AG 0.01 21700 69.63 67.42
PRU Prudential Financial 0.01 -90.00% 28570 90.44 80.31
HSY Hershey Company 0.01 +118.00% 16406 103.93 98.43
PENN Penn National Gaming 0.01 150450 13.73 15.99
WCC WESCO International 0.01 21700 76.22 67.58
CHRW C.H. Robinson Worldwide 0.01 -70.00% 44100 74.90 72.00
STZ Constellation Brands 0.01 +40.00% 23350 98.16 115.30
GLD SPDR Gold Trust 0.01 12900 113.57 110.56
CPN Calpine Corporation 0.01 -6.00% 128899 22.13 20.82
ATML Atmel Corporation 0.01 +83.00% 292800 8.40 8.60
PWR Quanta Services 0.01 +312.00% 103450 28.39 28.12
JNPR Juniper Networks 0.01 64333 22.32 23.46
ATVI Activision Blizzard 0.01 +24.00% 164554 20.15 22.67
MJN Mead Johnson Nutrition 0.01 -14.00% 33372 100.53 98.45
LO Lorillard 0.01 -80.00% 26380 62.93 66.44
BRCM Broadcom Corporation 0.01 +51.00% 62572 43.33 44.13
CF CF Industries Holdings 0.01 +2.00% 10168 272.52 292.79
DY Dycom Industries 0.01 -18.00% 47800 35.08 43.91
KEY Key 0.01 215643 13.90 14.07
MSCC Microsemi Corporation 0.01 +4.00% 48794 28.38 33.00
WNC Wabash National Corporation 0.01 +23.00% 118091 12.36 14.35
SAN Banco Santander-Chile 0.01 137918 19.72 6.75
EWJ iShares MSCI Japan Index 0.01 +2.00% 328973 11.24 12.17
LRCX Lam Research Corporation 0.01 +3.00% 50533 79.33 78.20
LFUS Littelfuse 0.01 +3.00% 26600 96.65 94.91
ASGN On Assignment 0.01 +5.00% 72538 33.20 37.29
SWC Stillwater Mining Company 0.01 272826 14.74 13.10
AMSG AmSurg 0.01 +3.00% 41395 54.74 60.82
ATU Actuant Corporation 0.01 80300 27.24 24.35
Chemed Corp Com Stk 0.01 -19.00% 14383 105.68 0.00
Copa Holdings Sa-class A 0.01 18800 103.62 0.00
EEFT Euronet Worldwide 0.01 -6.00% 44545 54.91 53.73
EPAY Bottomline Technologies 0.01 +17.00% 59710 25.27 25.83
FNSR Finisar Corporation 0.01 75700 19.41 21.81
GME GameStop 0.01 +2.00% 120638 33.80 40.53
GPOR Gulfport Energy Corporation 0.01 +18.00% 47474 41.75 42.89
KEX Kirby Corporation 0.01 +11.00% 25143 80.74 74.55
LHO LaSalle Hotel Properties 0.01 -11.00% 54698 40.48 38.02
OII Oceaneering International 0.01 +7.00% 37652 58.80 51.70
Royal Gold 0.01 40063 62.70 0.00
ROG Rogers Corporation 0.01 +7.00% 19645 81.45 77.62
SLXP Salix Pharmaceuticals 0.01 +39.00% 19720 114.96 157.81
Talisman Energy Inc Com Stk 0.01 -95.00% 238600 7.84 0.00
ARMH ARM Holdings 0.01 -70.00% 75400 46.30 52.66
ASH Ashland 0.01 +51.00% 23950 119.75 123.50
BDC Belden 0.01 +5.00% 22114 78.82 85.06
BWA BorgWarner 0.01 40700 54.94 58.93
GWR Genesee & Wyoming 0.01 +9.00% 31607 89.92 102.48
INFA Informatica Corporation 0.01 53400 38.15 42.51
JAH Jarden Corporation 0.01 -3.00% 44312 47.89 50.93
LNG Cheniere Energy 0.01 +3.00% 32203 70.40 75.38
MDVN Medivation 0.01 -31.00% 16600 99.64 127.95
PAN AMERICAN SILVER CORP CAN 0.01 -3.00% 270700 9.24 0.00
SWKS Skyworks Solutions 0.01 +292.00% 29034 72.71 92.91
TIVO TiVo 0.01 +3.00% 329048 11.84 10.71
VMI Valmont Industries 0.01 +115.00% 17270 126.98 120.29
WMGI Wright Medical 0.01 NEW 58500 26.87 26.18
ALE ALLETE 0.01 +8.00% 29031 55.15 52.24
ASBC Associated Banc- 0.01 215000 18.63 18.42
ESL Esterline Technologies Corporation 0.01 NEW 16300 109.69 107.67
FFIV F5 Networks 0.01 +3.00% 13223 130.45 112.86
MMSI Merit Medical Systems 0.01 +4.00% 104259 17.33 19.04
OMI Owens & Minor 0.01 56700 35.11 33.27
PACW PacWest Ban 0.01 +159.00% 73048 45.46 45.61
PVTB PrivateBan 0.01 +8.00% 45839 33.40 34.87
ROLL RBC Bearings Incorporated 0.01 33000 64.52 61.11
SNX SYNNEX Corporation 0.01 -61.00% 21929 78.16 73.25
AXE Anixter International 0.01 -4.00% 38370 88.45 75.63
PRSC Providence Service Corporation 0.01 +5.00% 38807 36.44 43.67
INFI Infinity Pharmaceuticals 0.01 -51.00% 148751 16.89 15.42
TCO Taubman Centers 0.01 +5.00% 26772 76.42 77.44
FRT Federal Realty Inv. Trust 0.01 22991 133.44 138.45
AZPN Aspen Technology 0.01 +8.00% 59799 35.02 36.69
EQT EQT Corporation 0.01 -11.00% 27340 75.71 75.80
MD Mednax 0.01 +6.00% 45423 66.11 70.95
FLWS 1-800-FLOWERS 0.01 190001 8.24 12.61
Hollysys Automation Technolo shs 0.01 -6.00% 93442 24.43 0.00
CBL CBL & Associates Properties 0.01 78739 19.42 18.82
VALE.P Vale 0.01 -3.00% 407853 7.26 0.00
DG Dollar General 0.01 NEW 26760 70.70 71.52
CPT Camden Property Trust 0.01 +6.00% 38549 73.83 74.92
SPNC Spectranetics Corporation 0.01 +28.00% 85898 34.58 33.93
TSLA Tesla Motors 0.01 -3.00% 10125 222.42 194.42
Nxp Semiconductors N V 0.01 -52.00% 40400 76.41 0.00
QEP QEP Resources 0.01 +35.00% 109168 20.22 20.60
PPBI Pacific Premier Ban 0.01 NEW 84000 17.33 15.82
CHTR Charter Communications 0.01 NEW 15381 166.63 181.25
CHMT Chemtura Corporation 0.01 +11.00% 132822 24.73 25.97
TFM Fresh Market 0.01 NEW 75300 41.20 39.78
GNMK GenMark Diagnostics 0.01 -6.00% 145337 13.61 11.94
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.01 19733 109.71 110.08
First Majestic Silver 0.01 NEW 622000 5.02 0.00
EWN iShares MSCI Netherlands Investable 0.01 -14.00% 146574 23.91 24.93
Global X Fds glob x nor etf 0.01 +2.00% 132187 11.93 0.00
Penn West Energy Trust 0.01 -55.00% 1254462 2.09 0.00
Exfo 0.01 726900 3.49 0.00
MDM Mountain Province Diamonds 0.01 NEW 780100 4.18 3.45
NBBC NewBridge Ban 0.01 NEW 161000 8.71 8.21
HCA HOLDINGS 0.01 +16.00% 28120 73.40 0.00
Qihoo 360 Technologies Co Lt 0.01 NEW 33000 57.27 0.00
Timmins Gold 0.01 -2.00% 3999500 0.98 0.00
Prologis 0.01 58497 43.03 0.00
Linkedin 0.01 -33.00% 6560 229.73 0.00
Rlj Lodging Trust 0.01 -19.00% 42867 33.52 0.00
Marathon Petroleum 0.01 +4.00% 22160 90.25 0.00
Pvh Corporation 0.01 +21.00% 28300 128.16 0.00
Ralph Lauren 0.01 NEW 17961 185.18 0.00
Cbre Group Inc Cl A 0.01 -22.00% 82457 34.25 0.00
Alkermes 0.01 27563 58.56 0.00
Dunkin' Brands 0.01 -28.00% 53794 42.64 0.00
Fortune Brands 0.01 NEW 46043 45.26 0.00
Ocean Rig Udw 0.01 NEW 300000 9.28 0.00
Ubiquiti Networks 0.01 -25.00% 54300 29.63 0.00
Jazz Pharmaceuticals 0.01 -3.00% 16609 163.71 0.00
Pacific Drilling Sa 0.01 NEW 300000 4.64 0.00
Rowan Companies 0.01 NEW 165630 23.32 0.00
D Tumi Holdings 0.01 -4.00% 101348 23.73 0.00
Servicenow 0.01 -3.00% 29640 67.85 0.00
United Technol conv prf 0.01 -30.00% 26510 61.34 0.00
Customers Ban 0.01 +6.00% 79822 19.46 0.00
National Bank Hldgsk 0.01 +10.00% 73628 19.41 0.00
Epr Properties Pfd C 5.75% 0.01 95742 23.57 0.00
Intercept Pharmaceuticals In 0.01 NEW 26400 155.98 0.00
Axiall 0.01 -4.00% 67255 42.47 0.00
Asanko Gold 0.01 -2.00% 1093800 1.55 0.00
Sibanye Gold 0.01 -21.00% 231600 7.57 0.00
Zoetis Inc Cl A 0.01 NEW 62290 43.02 0.00
Liberty Global Inc Com Ser A 0.01 71404 50.21 0.00
Hannon Armstrong stock 0.01 +5.00% 100552 14.23 0.00
Coty Inc Cl A 0.01 -4.00% 153845 20.66 0.00
Intercontinentalexchange 0.01 6400 219.22 0.00
Pattern Energy 0.01 109980 24.16 0.00
*re Max Hldgs Inc cl a 0.01 +10.00% 83214 34.25 0.00
Qts Realty Trust Inc stock 0.01 +7.00% 42796 33.83 0.00
Popeyes Kitchen 0.01 -17.00% 32756 56.26 0.00
Norcraft 0.01 +3.00% 73922 19.30 0.00
Veracyte 0.01 NEW 209648 9.66 0.00
Vodafone Group New Adr F 0.01 -5.00% 85155 34.17 0.00
Keurig Green Mtn 0.01 NEW 18297 132.43 0.00
Ep Energy 0.01 +34.00% 213619 10.44 0.00
Arcbest 0.01 +5.00% 32778 46.37 0.00
Keysight Technologies 0.01 NEW 65898 33.76 0.00
Axalta Coating Sys 0.01 NEW 114413 26.02 0.00
Aac Holdings 0.01 NEW 85207 30.92 0.00
BP BP 0.00 -88.00% 10800 38.15 38.44
CMP Compass Minerals International 0.00 +67.00% 622 86.82 92.05
DO Diamond Offshore Drilling 0.00 NEW 1618 36.46 26.52
CCK Crown Holdings 0.00 2435 50.92 50.20
MBT Mobile TeleSystems OJSC 0.00 121278 7.18 8.82
VALE Vale 0.00 +2.00% 15426 8.17 6.09
PBR.A Petroleo Brasileiro SA 0.00 84498 7.57 0.00
Aercap Holdings Nv Ord Cmn 0.00 33056 38.81 0.00
BR Broadridge Financial Solutions 0.00 +68.00% 1795 46.24 51.66
Renaissance Re Holdings Ltd Cmn 0.00 +68.00% 783 97.06 0.00
FFBC First Financial Ban 0.00 +46.00% 42442 18.59 17.01
RGA Reinsurance Group of America 0.00 2839 87.71 90.47
SBNY Signature Bank 0.00 +68.00% 965 126.42 124.56
TSS Total System Services 0.00 +5.00% 39756 33.96 37.47
AJG Arthur J. Gallagher & Co. 0.00 +68.00% 2196 46.90 45.96
DST DST Systems 0.00 +12.00% 2173 94.34 105.19
Suntrust Banks Inc $1.00 Par Cmn 0.00 6801 41.91 0.00
RRC Range Resources 0.00 9410 53.45 47.15
RSG Republic Services 0.00 +5.00% 26962 40.24 40.26
VIA.B Via 0.00 -38.00% 8064 75.27 0.00
INCY Incyte Corporation 0.00 3785 73.18 88.43
AGL AGL Resources 0.00 +8.00% 18152 54.48 0.00
FE FirstEnergy 0.00 +33.00% 4584 39.05 34.23
BRO Brown & Brown 0.00 32400 32.90 31.80
CLB Core Laboratories N.V. 0.00 4700 120.43 105.11
CFR Cullen/Frost Bankers 0.00 -46.00% 844 71.09 68.36
FTI FMC Technologies 0.00 +8.00% 25642 46.84 37.08
NVDA NVIDIA Corporation 0.00 +3.00% 16849 20.06 22.93
NEM Newmont Mining Corporation 0.00 +68.00% 1130 18.58 21.67
NUAN Nuance Communications 0.00 56200 14.27 13.76
PAYX Paychex 0.00 +69.00% 5742 46.15 48.92
PBI Pitney Bowes 0.00 +45.00% 7655 24.43 22.29
SNA Snap-on Incorporated 0.00 1750 136.57 142.04
SLH Solera Holdings 0.00 12800 51.17 50.88
TDC Teradata Corporation 0.00 19920 43.67 42.00
SHW Sherwin-Williams Company 0.00 4907 263.09 281.82
TRV Travelers Companies 0.00 9100 105.82 105.54
TRMB Trimble Navigation 0.00 -66.00% 37100 26.55 25.75
VFC V.F. Corporation 0.00 +69.00% 4113 74.88 73.33
WCN Waste Connections 0.00 +68.00% 1284 43.61 47.19
TAP Molson Coors Brewing Company 0.00 +58.00% 7059 74.51 73.49
ADP Automatic Data Processing 0.00 +69.00% 4228 83.25 85.00
DOW Dow Chemical Company 0.00 -83.00% 18900 45.61 47.09
ITRI Itron 0.00 +17.00% 26342 42.29 35.27
BEAV BE Aerospace 0.00 +29.00% 8145 58.07 61.12
CRL Charles River Laboratories 0.00 +8.00% 9209 63.63 78.58
CMA Comerica Incorporated 0.00 +2.00% 29319 46.83 45.57
HBI Hanesbrands 0.00 +68.00% 1927 111.57 32.16
MAA Mid-America Apartment 0.00 +68.00% 1407 74.63 71.99
ACIW ACI Worldwide 0.00 +44.00% 49043 20.17 20.07
ADI Analog Devices 0.00 +69.00% 6051 55.53 57.76
ABC AmerisourceBergen 0.00 +69.00% 4341 90.07 103.61
Everest Re 0.00 +68.00% 877 169.90 0.00
HR Healthcare Realty Trust Incorporated 0.00 NEW 22683 27.33 26.23
MAS Masco Corporation 0.00 NEW 7386 25.18 25.99
UHS Universal Health Services 0.00 NEW 11851 111.30 113.94
B Barnes 0.00 +13.00% 37111 37.00 38.70
SNPS Synopsys 0.00 +68.00% 1870 43.32 45.25
COL Rockwell Collins 0.00 9400 84.47 91.43
CTL CenturyLink 0.00 4249 39.54 35.12
MRCY Mercury Computer Systems 0.00 +5.00% 50810 13.91 15.64
HCN Health Care REIT 0.00 +69.00% 5906 75.69 74.30
AFG American Financial 0.00 +68.00% 1144 60.31 62.49
MSM MSC Industrial Direct 0.00 +68.00% 874 81.24 71.20
IT Gartner 0.00 -22.00% 10525 84.18 80.12
APC Anadarko Petroleum Corporation 0.00 -70.00% 12100 82.48 79.89
DE Deere & Company 0.00 -99.00% 3096 88.50 90.31
ERIC Telefonaktiebolaget LM Ericsson 0.00 93800 12.10 12.38
TLK PT Telekomunikasi Indonesia 0.00 NEW 5025 45.17 44.12
TXN Texas Instruments Incorporated 0.00 -4.00% 13007 53.43 57.48
JW.A John Wiley & Sons 0.00 +7.00% 18556 59.23 0.00
GPS Gap 0.00 +77.00% 10796 42.15 41.01
Y Alleghany Corporation 0.00 +56.00% 139 460.43 460.40
KB KB Financial 0.00 6702 32.68 32.46
LLTC Linear Technology Corporation 0.00 +69.00% 4518 45.60 46.86
FCX Freeport-McMoRan Copper & Gold 0.00 -95.00% 50853 23.36 18.56
SRCL Stericycle 0.00 +68.00% 988 131.58 135.67
LOW Lowe's Companies 0.00 -10.00% 14897 68.81 73.15
MAR Marriott International 0.00 +135.00% 6355 78.05 81.60
SLG SL Green Realty 0.00 NEW 9379 118.99 124.46
TBBK Ban 0.00 +39.00% 105611 10.89 8.97
MKL Markel Corporation 0.00 +25.00% 78 679.49 738.67
PBH Prestige Brands Holdings 0.00 +8.00% 28768 34.73 38.46
AAP Advance Auto Parts 0.00 +58.00% 168 160.71 147.03
AZO AutoZone 0.00 +67.00% 569 618.63 644.63
Platinum Underwriter/ptp 0.00 -78.00% 3493 73.29 0.00
DISCK Discovery Communications 0.00 +68.00% 911 34.03 31.23
WR Westar Energy 0.00 19200 41.25 36.94
ORB Orbital Sciences 0.00 +13.00% 41353 26.89 0.00
EDE Empire District Electric Company 0.00 +5.00% 34738 29.74 23.87
FISV Fiserv 0.00 +69.00% 2825 70.80 77.15
Arch Capital 0.00 +68.00% 1920 58.85 0.00
Axis Capital Holdings 0.00 +68.00% 1927 50.86 0.00
ROP Roper Industries 0.00 +68.00% 1173 156.01 166.10
VAR Varian Medical Systems 0.00 13400 86.49 93.09
INWK InnerWorkings 0.00 +4.00% 141308 7.79 6.26
SWN Southwestern Energy Company 0.00 27000 27.30 21.94
KMT Kennametal 0.00 16000 35.81 32.91
PKX POS 0.00 7199 63.76 59.45
UMPQ Umpqua Holdings Corporation 0.00 +13.00% 57260 17.01 16.43
LSTR Landstar System 0.00 +67.00% 881 72.64 67.86
Teekay Shipping Marshall Isl 0.00 +67.00% 855 51.46 0.00
TCBI Texas Capital Bancshares 0.00 +13.00% 8702 54.36 49.51
SBAC SBA Communications Corporation 0.00 +3.00% 10280 110.80 120.39
SSI Stage Stores 0.00 +2.00% 18362 20.69 22.13
SLGN Silgan Holdings 0.00 +2.00% 12983 53.61 58.86
ETR Entergy Corporation 0.00 NEW 1108 87.55 75.05
AEIS Advanced Energy Industries 0.00 +49.00% 30553 23.70 25.20
NSIT Insight Enterprises 0.00 +5.00% 23547 25.91 26.58
Marvell Technology 0.00 78200 14.50 0.00
OZM Och-Ziff Capital Management 0.00 69100 11.68 12.44
OI Owens-Illinois 0.00 40127 26.99 23.29
AEL American Equity Investment Life Holding 0.00 -35.00% 41025 29.20 28.29
AEC Associated Estates Realty Corporation 0.00 NEW 8616 23.21 23.98
CCRN Cross Country Healthcare 0.00 +2.00% 61307 12.48 10.99
DSW DSW 0.00 +176.00% 27430 37.29 37.15
ELX Emulex Corporation 0.00 +2.00% 122761 5.67 7.97
Herbalife Ltd Com Stk 0.00 +12.00% 16740 37.69 0.00
HOT Starwood Hotels & Resorts Worldwide 0.00 4571 81.16 79.90
WWE World Wrestling Entertainment 0.00 +54.00% 58606 12.34 16.37
ACC American Campus Communities 0.00 +68.00% 2029 41.40 40.71
Assured Guaranty 0.00 +13.00% 31925 26.00 0.00
BHE Benchmark Electronics 0.00 +7.00% 28552 25.43 23.00
CFNL Cardinal Financial Corporation 0.00 -35.00% 20413 19.84 19.05
CMCO Columbus McKinnon 0.00 +4.00% 41989 28.03 24.39
CMG Chipotle Mexican Grill 0.00 +44.00% 124 685.48 665.38
Capital Product 0.00 +29.00% 111687 8.00 0.00
CRK Comstock Resources 0.00 +17.00% 34070 6.81 4.68
DRH DiamondRock Hospitality Company 0.00 -76.00% 13730 14.86 13.95
DRQ Dril-Quip 0.00 +68.00% 782 76.73 68.82
ESS Essex Property Trust 0.00 +68.00% 1196 206.52 223.60
FOR Forestar 0.00 +6.00% 48491 15.40 15.09
HME Home Properties 0.00 +68.00% 1061 65.98 65.07
ITUB Banco Itau Holding Financeira S.A. 0.00 -32.00% 47240 13.02 10.68
MKTX MarketAxess Holdings 0.00 +11.00% 10337 71.68 85.47
OIS Oil States International 0.00 1624 48.65 41.99
PPS Post Properties 0.00 1794 58.53 55.21
QDEL Quidel Corporation 0.00 +9.00% 34369 28.92 25.06
REN Resolute Energy 0.00 100983 1.32 0.76
ROVI Rovi Corporation 0.00 +8.00% 29530 22.59 22.06
RPT Ramco-Gershenson Properties Trust 0.00 +28.00% 20184 18.73 18.30
SPW SPX Corporation 0.00 8500 85.88 84.59
TITN Titan Machinery 0.00 21751 13.93 12.11
TX Ternium S.A. 0.00 NEW 75000 17.64 17.13
UGI UGI Corporation 0.00 +9.00% 5715 37.97 31.93
ULTA Ulta Salon, Cosmetics & Fragrance 0.00 -61.00% 3950 127.85 141.66
CBI Chicago Bridge & Iron Company N.V. 0.00 28900 41.97 46.73
DRC Dresser-Rand 0.00 -54.00% 11110 81.82 81.17
GHL Greenhill & Co 0.00 NEW 3266 43.48 39.56
THG Hanover Insurance 0.00 2416 71.19 68.76
TRAK DealerTrack Holdings 0.00 +13.00% 26700 44.31 37.34
ASEI American Science & Engineering 0.00 +13.00% 11150 51.93 48.85
BHLB Berkshire Hills Ban 0.00 +18.00% 33100 26.65 26.32
CHD Church & Dwight 0.00 +68.00% 2273 78.75 83.20
ELS Equity Lifestyle Properties 0.00 2614 51.64 52.68
JKHY Jack Henry & Associates 0.00 +68.00% 1246 61.80 65.91
LGF Lions Gate Entertainment 0.00 -18.00% 37710 32.01 32.24
LQDT Liquidity Services 0.00 32073 8.17 9.45
MKC McCormick & Company, Incorporated 0.00 NEW 15700 74.33 72.00
SKT Tanger Factory Outlet Centers 0.00 +2.00% 34466 36.96 34.92
VMW VMware 0.00 +23.00% 10630 82.50 81.59
AME AMETEK 0.00 -89.00% 24300 52.63 51.35
AZZ AZZ Incorporated 0.00 -11.00% 21328 46.93 42.90
CVGI Commercial Vehicle 0.00 +26.00% 150777 6.66 5.74
CYNO Cynosure 0.00 +19.00% 14493 27.39 29.75
FLO Flowers Foods 0.00 52900 19.19 20.51
LF LeapFrog Enterprises 0.00 133200 4.72 2.37
ALU Alcatel-Lucent 0.00 196300 3.55 3.76
CWST Casella Waste Systems 0.00 76704 4.04 4.67
SHO Sunstone Hotel Investors 0.00 NEW 57184 16.51 16.17
BMR BioMed Realty Trust 0.00 +56.00% 55690 21.55 21.27
SNH Senior Housing Properties Trust 0.00 26535 22.12 21.25
SPN Superior Energy Services 0.00 2694 20.04 20.72
U S GEOTHERMAL INC COM Stk 0.00 300 0.00 0.00
ARE Alexandria Real Estate Equities 0.00 -18.00% 11160 88.71 94.19
BRCD Brocade Communications Systems 0.00 -9.00% 91738 11.84 12.05
COLB Columbia Banking System 0.00 +15.00% 16584 27.62 27.93
CLGX CoreLogic 0.00 32900 31.58 32.08
PCYC Pharmacyclics 0.00 -43.00% 10723 122.26 254.08
SNI Scripps Networks Interactive 0.00 +68.00% 2047 75.23 71.97
AIMC Altra Holdings 0.00 +9.00% 36765 28.40 26.63
REG Regency Centers Corporation 0.00 2033 63.94 63.99
Signet Jewelers 0.00 +68.00% 1532 131.85 0.00
CODE Spansion 0.00 208 33.65 38.10
WRI Weingarten Realty Investors 0.00 -45.00% 3417 34.83 34.62
DGI DigitalGlobe 0.00 +28.00% 39691 30.96 34.83
Northern Dynasty Minerals Lt 0.00 700700 0.39 0.00
CAP CAI International 0.00 +26.00% 43834 23.20 23.43
AKR Acadia Realty Trust 0.00 -5.00% 17017 32.03 33.16
Allot Communications Ltd Shs 0.00 103300 9.18 0.00
Mag Silver 0.00 15500 8.19 0.00
HPP Hudson Pacific Properties 0.00 NEW 227 30.84 30.76
KRA Kraton Performance Polymers 0.00 +9.00% 40249 20.80 19.07
CCG Campus Crest Communities 0.00 +2.00% 99839 7.31 7.72
TIP iShares Barclays TIPS Bond Fund 0.00 +1490.00% 7507 112.03 111.97
BBRG Bravo Brio Restaurant 0.00 +24.00% 78924 13.91 14.00
CUR Neuralstem 0.00 +4.00% 378570 2.72 3.76
O'reilly Automotive 0.00 +68.00% 1909 192.77 0.00
TRNO Terreno Realty Corporation 0.00 13273 20.64 22.02
WIP SPDR DB Int'l Govt Infl Pro Bond 0.00 +1545.00% 14742 56.98 53.47
Imris 0.00 -55.00% 824058 0.84 0.00
IGOV iShares S&P;/Citi Intl Treasury Bond 0.00 +41.00% 11797 96.80 90.08
FCCO First Community Corporation 0.00 NEW 34000 11.38 11.77
EWQ iShares MSCI France Index 0.00 +2.00% 21536 24.66 25.32
Banro 0.00 -65.00% 7425000 0.13 0.00
LASRD GSI 0.00 +5.00% 71345 14.72 0.00
SONA Southern National Banc. of Virginia 0.00 NEW 88915 11.30 12.19
TKM Tekmira Pharmaceuticals Corporation 0.00 NEW 63750 15.31 0.00
Richmont Mines 0.00 +56.00% 210200 3.18 0.00
Partnerre Ltd Cmn Stock cmn 0.00 +16.00% 2746 113.98 0.00
Huntington Ingalls Inds 0.00 +8.00% 8380 112.41 0.00
Fortuna Silver Mines 0.00 +16.00% 155000 4.55 0.00
Stag Industrial 0.00 +8.00% 32447 24.50 0.00
Silver Bull Res 0.00 NEW 2125000 0.14 0.00
General Mtrs Co *w exp 07/10/201 0.00 1221 25.39 0.00
General Mtrs Co *w exp 07/10/201 0.00 1221 17.20 0.00
Ishares Tr glb infl lkd 0.00 14278 49.73 0.00
Cubesmart 0.00 +9.00% 51910 22.08 0.00
Chefs Whse 0.00 +6.00% 53601 23.04 0.00
Level 3 Communications 0.00 NEW 27740 49.39 0.00
Pretium Res Inc Com Isin# Ca74 0.00 -2.00% 233855 5.78 0.00
Silvercrest Mines Inc F 0.00 -28.00% 676541 1.22 0.00
Western Copper And Gold Cor 0.00 476698 0.59 0.00
Expedia 0.00 2845 85.41 0.00
Groupon 0.00 -5.00% 155503 8.26 0.00
Wpx Energy 0.00 +6.00% 75910 11.63 0.00
Yelp Inc cl a 0.00 15640 54.73 0.00
Brookfield Cda Office Pptys tr 0.00 -3.00% 11200 23.21 0.00
Vantiv Inc Cl A 0.00 +69.00% 2445 33.95 0.00
Merus Labs Intl 0.00 -6.00% 634800 1.64 0.00
Retail Properties Of America 0.00 NEW 34683 16.69 0.00
Ensco Plc Shs Class A 0.00 NEW 21800 29.95 0.00
Directv 0.00 -95.00% 10073 86.67 0.00
Adt 0.00 -20.00% 16500 36.24 0.00
Wp Carey 0.00 +68.00% 1297 70.16 0.00
Palo Alto Networks 0.00 8100 122.59 0.00
Xplore Technologies Corporation 0.00 92 10.87 0.00
Ruckus Wireless 0.00 +73.00% 44939 12.02 0.00
Diamondback Energy 0.00 -98.00% 400 60.00 0.00
Liberty Media 0.00 NEW 1604 35.54 0.00
L Brands 0.00 -93.00% 5500 86.55 0.00
Ofg Ban 0.00 -40.00% 44153 16.65 0.00
Dominion Diamond Corp foreign stock 0.00 -10.00% 60700 17.99 0.00
Metropcs Communications 0.00 +2.00% 20060 26.92 0.00
Quintiles Transnatio Hldgs I 0.00 2549 58.85 0.00
Constellium Holdco B V cl a 0.00 -5.00% 60492 16.43 0.00
Cdw 0.00 +68.00% 1655 35.05 0.00
Windstream Hldgs 0.00 16771 8.23 0.00
Dean Foods Company 0.00 44600 19.37 0.00
Leidos Holdings 0.00 NEW 15200 43.55 0.00
Physicians Realty Trust 0.00 NEW 3243 16.65 0.00
Fireeye 0.00 +35.00% 29700 31.58 0.00
***ardmore Shipping 0.00 +54.00% 103239 11.97 0.00
Twitter 0.00 +45.00% 34624 35.87 0.00
Graham Hldgs 0.00 95 863.16 0.00
Brixmor Prty 0.00 +1209.00% 22934 24.85 0.00
Stonegate Mortgage 0.00 +10.00% 63255 11.97 0.00
Sp Plus 0.00 +4.00% 46258 25.23 0.00
Criteo Sa Ads 0.00 NEW 16400 40.43 0.00
Fidelity + Guaranty Life 0.00 +13.00% 42563 24.27 0.00
Aramark Hldgs 0.00 NEW 4586 31.18 0.00
Knowles 0.00 NEW 11459 23.56 0.00
Castlight Health 0.00 -4.00% 46534 11.69 0.00
Square 1 Financial 0.00 -9.00% 43332 24.69 0.00
One Gas 0.00 4771 41.29 0.00
Talmer Ban 0.00 +11.00% 67652 14.04 0.00
Investors Ban 0.00 17890 11.24 0.00
Pentair cs 0.00 +144.00% 13550 66.42 0.00
Weatherford Intl Plc ord shs 0.00 NEW 70574 11.45 0.00
Washington Prime 0.00 -11.00% 31750 17.23 0.00
Fnf 0.00 7140 34.45 0.00
American Tower Corp New Pfd Co pfd 0.00 11067 114.94 0.00
Century Communities 0.00 -77.00% 19807 17.27 0.00
Seventy Seven Energy 0.00 67278 5.41 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.00 7497 15.74 0.00
Alcoa Inc cnv pfd 0.00 -77.00% 10735 50.49 0.00
Tyson Foods Inc cnv pfd 0.00 25989 50.33 0.00
Cdk Global Inc equities 0.00 NEW 1405 40.57 0.00
Citizens Financial 0.00 5845 24.81 0.00
Bio-techne Corporation 0.00 NEW 12500 92.40 0.00
Halyard Health 0.00 NEW 914 45.95 0.00
Anthem 0.00 NEW 5500 125.64 0.00
California Resources 0.00 NEW 148006 5.51 0.00
Klx Inc Com $0.01 0.00 NEW 1 0.00 0.00
Healthcare Tr Amer Inc cl a 0.00 NEW 28665 26.97 0.00
Metaldyne Performance Group, I 0.00 NEW 45209 17.36 0.00
Paramount Group Inc reit 0.00 NEW 45658 18.59 0.00
Great Wastern Ban 0.00 NEW 29280 22.78 0.00
Store Capital Corp reit 0.00 NEW 14520 21.63 0.00
Crown Castle Intl Corp New cnv pfd stk sr a 0.00 NEW 10345 102.95 0.00
Hudbay Minerals Inc *w exp 07/20/201 0.00 NEW 10716 0.93 0.00