TD Asset Management

Latest statistics and disclosures from TD ASSET MANAGEMENT's latest quarterly 13F-HR filing:

TD ASSET MANAGEMENT portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Rbc Cad 4.61 43524950 53.38 0.00
Tor Dom Bk Cad 4.18 53983625 39.05 0.00
Bk Nova Cad 3.27 -2.00% 40955642 40.29 0.00
Cibc Cad 2.97 -2.00% 22789097 65.65 0.00
Bank Of Montreal Cadcom Npv 2.91 26137645 56.21 0.00
Canadian Natl Ry 2.22 -3.00% 20124103 55.68 0.00
Enbridge 1.93 +3.00% 29335673 33.11 0.00
Suncor Energy 1.87 -5.00% 36600069 25.73 0.00
Manulife Finl 1.79 60375249 14.93 0.00
Transcanada 1.76 27213237 32.53 0.00
SPY SPDR S&P; 500 ETF 1.55 -43.00% 3826198 203.89 205.25
Telus Ord 1.48 27028336 27.56 0.00
Bce 1.40 18375040 38.49 0.00
BAM.A Brookfield Asset Management 1.32 -4.00% 21108467 31.42 0.00
MSFT Microsoft Corporation 1.30 -2.00% 11790133 55.48 42.00
AAPL Apple 1.26 -4.00% 6052431 105.26 123.28
Sun Life Financial 1.13 18355714 31.06 0.00
Rogers Communications -cl B 1.01 +2.00% 14798422 34.35 0.00
Canadian Natural Resources 0.86 19814186 21.76 0.00
GE General Electric Company 0.84 -7.00% 13516319 31.15 25.35
Alphabet Inc Class C cs 0.82 NEW 545351 758.88 0.00
V Visa 0.79 -6.00% 5104633 77.55 266.74
Magna Intl Inc cl a 0.79 -3.00% 9863589 40.40 0.00
HD Home Depot 0.78 -2.00% 2992243 132.25 113.11
Thomson Reuters 0.73 +3.00% 9731078 37.73 0.00
Cenovus Energy 0.72 28897296 12.60 0.00
UNH UnitedHealth 0.66 -4.00% 2818475 117.64 113.33
Canadian Pacific Railway 0.66 -2.00% 2607106 127.24 0.00
JNJ Johnson & Johnson 0.65 +4.00% 3214361 102.72 98.55
GILD Gilead Sciences 0.65 3260186 101.19 99.53
Shaw Communications Inc cl b conv 0.64 -3.00% 18939426 17.13 0.00
JPM JPMorgan Chase & Co. 0.63 -2.00% 4780177 66.03 60.16
PEP Pepsi 0.60 -3.00% 3010062 99.92 93.96
AMZN Amazon 0.60 -7.00% 450288 675.89 372.62
Alphabet Inc Class A cs 0.60 NEW 386558 778.01 0.00
XOM Exxon Mobil Corporation 0.54 3485642 77.95 84.57
CVS CVS Caremark Corporation 0.54 -2.00% 2795114 97.77 101.90
EFA iShares MSCI EAFE Index Fund 0.54 -13.00% 4613084 58.74 62.56
Imperial Oil 0.53 8189872 32.45 0.00
BA Boeing Company 0.52 -6.00% 1798772 144.59 152.38
ORCL Oracle Corporation 0.51 -6.00% 7031621 36.53 41.62
Abbvie 0.49 +7.00% 4158060 59.24 0.00
T AT&T; 0.48 +4.00% 6980354 34.41 32.70
Brookfield Infrastructure Part 0.48 -2.00% 6417644 37.71 0.00
WFC Wells Fargo & Company 0.45 4171559 54.36 53.90
MCK McKesson Corporation 0.45 +56.00% 1154387 197.23 221.98
KO Coca-Cola Company 0.42 4888619 42.96 40.22
MCD McDonald's Corporation 0.42 -30.00% 1806685 118.14 96.21
PFE Pfizer 0.41 6391499 32.28 33.78
PG Procter & Gamble Company 0.41 +6.00% 2622000 79.41 81.31
Facebook Inc cl a 0.40 +3.00% 1936654 104.63 0.00
DHR Danaher Corporation 0.39 -5.00% 2113254 92.88 84.59
VRX Valeant Pharmaceuticals Int 0.39 -11.00% 1944449 101.35 205.82
CVX Chevron Corporation 0.37 +4.00% 2078218 89.96 102.86
VZ Verizon Communications 0.36 -2.00% 3917260 46.22 48.01
Synchrony Financial 0.36 +137.00% 5999265 30.41 0.00
MET MetLife 0.35 -30.00% 3617758 48.21 50.75
MRK Merck & Co 0.33 -3.00% 3196708 52.82 56.20
UTX United Technologies Corporation 0.33 -26.00% 1735433 96.07 118.52
TJX TJX Companies 0.33 -3.00% 2344683 70.91 67.66
Gold 0.33 -4.00% 14626585 11.51 0.00
ABT Abbott Laboratories 0.32 -4.00% 3645388 44.91 46.40
DD E.I. du Pont de Nemours & Company 0.32 +24.00% 2415058 66.60 79.13
Citi 0.31 -4.00% 3020243 51.75 0.00
HON Honeywell International 0.30 -2.00% 1458670 103.59 100.92
IBM International Business Machines 0.30 +4.00% 1089239 137.62 158.25
BRK.B Berkshire Hathaway 0.29 +9.00% 1095867 132.04 0.00
CL Colgate-Palmolive Company 0.29 2174745 66.62 68.17
AIG American International 0.29 -37.00% 2331341 61.97 54.59
Restaurant Brands Intl Inc Com equity / large cap 0.29 3902718 37.25 0.00
BLK BlackRock 0.28 -4.00% 410622 340.52 357.74
LLY Eli Lilly & Co. 0.28 +6.00% 1665832 84.26 68.81
INTC Intel Corporation 0.28 +18.00% 4159969 34.45 32.76
FNV Franco-Nevada Corporation 0.28 3135747 45.58 46.00
CPG Crescent Point Energy Trust 0.27 11777163 11.60 22.35
Agrium 0.26 +9.00% 1488485 89.05 0.00
OXY Occidental Petroleum Corporation 0.26 -2.00% 1918897 67.61 74.23
CMCSA Comcast Corporation 0.25 +19.00% 2272382 56.43 58.60
UPS United Parcel Service 0.25 +2.00% 1321812 96.23 99.32
PM Philip Morris International 0.25 -4.00% 1453098 87.91 77.69
TXN Texas Instruments Incorporated 0.25 -8.00% 2313228 54.81 57.48
BAC Bank of America Corporation 0.24 -3.00% 7227935 16.83 15.95
LMT Lockheed Martin Corporation 0.24 -5.00% 566463 217.19 197.87
MO Altria 0.24 2046181 58.22 52.47
APC Anadarko Petroleum Corporation 0.24 2504369 48.58 79.89
NKE NIKE 0.24 +88.00% 1947871 62.51 96.37
TEVA Teva Pharmaceutical Industries 0.23 +52.00% 1788684 65.64 57.77
CSCO Cisco Systems 0.23 -2.00% 4346070 27.16 28.51
COP ConocoPhillips 0.23 +3.00% 2471283 46.69 61.42
PCLN priceline.com Incorporated 0.23 -2.00% 90431 1274.95 1190.00
Duke Energy 0.23 1613506 71.39 0.00
DIS Walt Disney Company 0.22 1054535 105.08 103.60
BMY Bristol Myers Squibb 0.22 +12.00% 1646789 68.79 66.08
MMM 3M Company 0.22 750905 150.64 162.72
FEZ SPDR EURO STOXX 50 ETF 0.22 +62.00% 3250000 34.43 37.56
TWX Time Warner 0.21 -4.00% 1639284 64.67 83.25
MS Morgan Stanley 0.21 +7.00% 3390523 31.81 34.94
Potash Corp. Of Saskatchewan I 0.21 -3.00% 6124779 17.07 0.00
Group Cgi Cad Cl A 0.21 +2.00% 2595076 39.88 0.00
ALXN Alexion Pharmaceuticals 0.21 544439 190.75 179.76
Brookfield Renewable energy partners lpu 0.21 -3.00% 4014924 26.11 0.00
Gildan Activewear Inc Com Cad 0.20 +31.00% 3507653 28.32 0.00
Pembina Pipeline 0.20 +14.00% 4565261 21.71 0.00
VET Vermilion Energy 0.20 3685533 27.08 42.34
Progressive Waste Solutions 0.20 +4.00% 4343987 23.47 0.00
Brookfield Ppty Partners L P unit ltd partn 0.20 4431980 23.19 0.00
MA MasterCard Incorporated 0.19 1002196 97.36 87.52
WMT Wal-Mart Stores 0.19 -14.00% 1563405 61.30 81.06
AZO AutoZone 0.18 +6.00% 123129 741.91 644.63
PPL PPL Corporation 0.18 +23.00% 2717047 34.13 31.37
EZU iShares MSCI EMU Index 0.18 NEW 2555256 35.04 37.39
Ingersoll-rand Co Ltd-cl A 0.18 1672805 55.29 0.00
CELG Celgene Corporation 0.18 774250 119.77 118.26
Open Text 0.18 +2.00% 1910668 47.76 0.00
AMAT Applied Materials 0.17 -12.00% 4579480 18.67 23.76
Walgreen Boots Alliance 0.17 -5.00% 1004686 85.16 0.00
* Barrick Gold 0.16 -3.00% 11130552 7.37 0.00
UNP Union Pacific Corporation 0.16 +4.00% 1042277 78.23 114.86
MMC Marsh & McLennan Companies 0.16 1435250 55.45 55.76
EMC EMC Corporation 0.16 -2.00% 3174519 25.68 26.24
SO Southern Company 0.16 +11.00% 1774742 46.79 43.68
SBUX Starbucks Corporation 0.16 -6.00% 1317252 60.03 92.23
KMB Kimberly-Clark Corporation 0.15 602373 127.30 103.80
QCOM QUALCOMM 0.15 +4.00% 1558383 49.98 71.27
DXJ WisdomTree Japan Total Dividend Fd 0.15 +8002.00% 1478530 50.08 54.17
COST Costco Wholesale Corporation 0.14 +4.00% 445147 161.53 148.30
TMO Thermo Fisher Scientific 0.14 +13.00% 514828 141.85 127.98
AMGN Amgen 0.14 442112 162.33 153.92
BIIB Biogen Idec 0.14 +5.00% 222769 306.35 415.20
CHECK POINT SOFTWARE Technolog Com Stk 0.14 +9.00% 851194 81.38 0.00
TLT iShares Barclays 20+ Yr Treas.Bond 0.14 -45.00% 565560 120.67 126.45
Db-x Msci Japan Etf equity 0.14 1900444 38.09 0.00
American Rlty Cap Pptys Inc note 3.000% 8/0 0.14 76134000 0.93 0.00
GS Goldman Sachs 0.13 -3.00% 369402 180.23 184.67
USB U.S. Ban 0.13 +6.00% 1565740 42.67 43.76
CAT Caterpillar 0.13 +2.00% 927742 67.96 79.57
TRV Travelers Companies 0.13 602969 112.86 105.54
COF Capital One Financial 0.13 +16.00% 913063 72.18 77.96
PX Praxair 0.13 653960 102.38 124.53
K Kellogg Company 0.13 883208 72.27 62.16
Cae 0.13 -9.00% 6077034 11.05 0.00
VWO Vanguard Emerging Markets ETF 0.13 +2.00% 1983332 32.71 39.44
Powershares Senior Loan Portfo mf 0.13 -4.00% 3030000 22.40 0.00
American Tower Reit 0.13 +2.00% 662948 96.95 0.00
Anthem 0.13 -3.00% 460077 139.44 0.00
L Loews Corporation 0.12 +7.00% 1537169 38.40 39.42
REGN Regeneron Pharmaceuticals 0.12 +3.00% 113965 542.87 427.05
PAYX Paychex 0.12 +6.00% 1140607 52.89 48.92
SYY SYSCO Corporation 0.12 1490593 41.00 38.41
BDX Becton, Dickinson and 0.12 407242 154.09 142.79
SLB Schlumberger 0.12 +2.00% 832902 69.78 81.67
LOW Lowe's Companies 0.12 +2.00% 778168 76.04 73.15
CLX Clorox Company 0.12 480711 126.83 107.06
FISV Fiserv 0.12 +6.00% 640908 91.46 77.15
HRL Hormel Foods Corporation 0.12 794223 79.08 54.96
Pennymac Corp conv 0.12 63004000 0.93 0.00
TSM Taiwan Semiconductor Mfg 0.11 2400068 22.75 23.50
VRTX Vertex Pharmaceuticals Incorporated 0.11 +12.00% 425184 125.83 123.26
D Dominion Resources 0.11 +5.00% 807470 67.64 69.17
ADP Automatic Data Processing 0.11 +4.00% 649677 84.72 85.00
CTL CenturyLink 0.11 2140066 25.16 35.12
AET Aetna 0.11 495365 108.12 100.76
EOG EOG Resources 0.11 -10.00% 762143 70.79 86.44
ROP Roper Industries 0.11 +5.00% 301239 189.79 166.10
BLL Ball Corporation 0.11 +5.00% 796106 72.73 69.72
Silver Wheaton 0.11 -9.00% 4650548 12.38 0.00
Wisdomtree Tr intl hedge eqt 0.11 NEW 1014484 53.81 0.00
BK Bank of New York Mellon Corporation 0.10 -2.00% 1205800 41.22 39.44
GPC Genuine Parts Company 0.10 +4.00% 600477 85.89 92.26
RAI Reynolds American 0.10 -13.00% 1060954 46.15 70.03
Ritchie Bros. Auctioneers In 0.10 +41.00% 2138144 24.00 0.00
GWW W.W. Grainger 0.10 +24.00% 258244 202.59 230.01
EMR Emerson Electric 0.10 +7.00% 1105547 47.83 55.87
ISRG Intuitive Surgical 0.10 +2.00% 88527 546.16 489.66
TMK Torchmark Corporation 0.10 +15.00% 897036 57.16 53.48
CHRW C.H. Robinson Worldwide 0.10 +3.00% 797240 62.02 72.00
NFLX Netflix 0.10 -5.00% 456175 114.38 443.79
CRM salesforce 0.10 -7.00% 668333 78.40 64.26
INTU Intuit 0.10 -3.00% 499955 96.50 95.52
MKC McCormick & Company, Incorporated 0.10 565001 85.56 72.00
AWK American Water Works 0.10 802625 59.75 52.46
Fox News 0.10 -21.00% 1860090 27.23 0.00
Nielsen Hldgs Plc Shs Eur stock 0.10 NEW 1075183 46.60 0.00
AXP American Express Company 0.09 +2.00% 651517 69.55 79.39
AMP Ameriprise Financial 0.09 -52.00% 412933 106.42 131.20
PBCT People's United Financial 0.09 +22.00% 2654263 16.15 14.88
SE Spectra Energy 0.09 +35.00% 1995193 23.94 34.31
DOW Dow Chemical Company 0.09 +6.00% 924810 51.47 47.09
Everest Re 0.09 +18.00% 242065 183.09 0.00
GIS General Mills 0.09 781260 57.66 51.55
Encana 0.09 -20.00% 9411130 5.06 0.00
HSIC Henry Schein 0.09 +14.00% 280692 158.19 136.50
HUM Humana 0.09 240295 178.51 160.10
Teck Resources Ltd cl b 0.09 -3.00% 11753963 3.84 0.00
HYG iShares iBoxx $ High Yid Corp Bond 0.09 -52.00% 580969 80.58 90.34
O'reilly Automotive 0.09 -8.00% 183041 253.42 0.00
Mondelez Int 0.09 1012451 44.84 0.00
Fxcm Inc. conv 0.09 60892000 0.71 0.00
Alibaba Group Holding Ltd Spon 0.09 +66.00% 527403 81.27 0.00
Wec Energy Group Inc Com stock 0.09 +3.00% 835784 51.31 0.00
NLY Annaly Capital Management 0.08 -12.00% 4147092 9.38 10.36
CME CME 0.08 +6.00% 447350 90.60 95.64
FIS Fidelity National Information Services 0.08 -2.00% 677046 60.60 65.10
TROW T. Rowe Price 0.08 567647 71.49 81.65
VFC V.F. Corporation 0.08 +3.00% 655202 62.25 73.33
CINF Cincinnati Financial Corporation 0.08 660058 59.17 52.08
YUM Yum! Brands 0.08 +2.00% 548230 72.99 77.05
CI CIGNA Corporation 0.08 -10.00% 279929 146.33 120.83
Nextera Energy 0.08 -2.00% 365672 103.89 0.00
TGT Target Corporation 0.08 528518 72.61 77.89
LLTC Linear Technology Corporation 0.08 +14.00% 1002991 42.47 46.86
Coca-cola Enterprises 0.08 862952 49.24 0.00
Chunghwa Telecom Co Ltd - 0.08 +11.00% 1374500 30.03 0.00
Just Energy 0.08 -5.00% 5612625 7.11 0.00
Intercontinentalexchange 0.08 +7.00% 160260 256.26 0.00
Baxalta Incorporated 0.08 -5.00% 1095121 39.03 0.00
CIT CIT 0.07 -61.00% 891438 39.70 44.41
TWC Time Warner Cable 0.07 193281 185.59 154.39
Cameco Corporation 0.07 2893502 12.29 0.00
SYMC Symantec Corporation 0.07 1680134 21.00 23.79
F Ford Motor Company 0.07 2414960 14.09 15.85
GD General Dynamics Corporation 0.07 +6.00% 242747 137.36 133.60
HSY Hershey Company 0.07 +7.00% 410189 89.27 98.43
WRB W.R. Berkley Corporation 0.07 604064 54.75 49.84
DPS Dr Pepper Snapple 0.07 -10.00% 379977 93.20 77.36
Arch Capital 0.07 -5.00% 495247 69.75 0.00
ETR Entergy Corporation 0.07 +41.00% 505430 68.36 75.05
Transalta 0.07 -2.00% 9626319 3.53 0.00
TSLA Tesla Motors 0.07 +20.00% 137484 240.01 194.42
Linkedin 0.07 167490 225.08 0.00
Aon 0.07 360588 92.21 0.00
Liberty Global Inc C 0.07 -47.00% 895232 40.77 0.00
Blackberry 0.07 -4.00% 3957014 9.24 0.00
American Airls 0.07 +4.00% 836272 42.35 0.00
Wl Ross Holding Corp Uts 0.07 -2.00% 3246000 10.29 0.00
Crown Castle Intl 0.07 -3.00% 413695 86.45 0.00
Herbalife Ltd conv 0.07 41923000 0.84 0.00
Quinpario Acquisition Corp 2 unit 01/01/2023 0.07 -2.00% 3359100 9.80 0.00
Kraft Heinz 0.07 NEW 494946 72.76 0.00
Welltower Inc Com reit 0.07 NEW 485340 68.00 0.00
Gores Hldgs Inc unit 99/99/9999 0.07 NEW 3374000 10.00 0.00
FDX FedEx Corporation 0.06 +7.00% 208651 148.99 170.82
RSG Republic Services 0.06 +16.00% 651497 43.99 40.26
WM Waste Management 0.06 +3.00% 524877 53.37 53.00
INCY Incyte Corporation 0.06 +5.00% 293413 108.45 88.43
CAH Cardinal Health 0.06 +11.00% 356113 89.27 87.33
MCHP Microchip Technology 0.06 +55.00% 678120 46.54 49.28
BF.B Brown-Forman Corporation 0.06 -7.00% 313428 99.28 0.00
TIF Tiffany & Co. 0.06 -9.00% 381236 76.29 83.92
HBI Hanesbrands 0.06 +11.00% 956841 29.43 32.16
NOV National-Oilwell Var 0.06 +32.00% 904229 33.49 50.15
COL Rockwell Collins 0.06 +2.00% 346783 92.30 91.43
RHT Red Hat 0.06 -2.00% 364701 82.81 65.33
BBT BB&T; Corporation 0.06 +10.00% 768469 37.81 37.76
Accenture 0.06 +6.00% 302349 104.50 0.00
Seagate Technology Com Stk 0.06 760724 36.66 0.00
Agni 0.06 -5.00% 1198113 26.18 0.00
IJH iShares S&P; MidCap 400 Index 0.06 +1455.00% 234243 139.41 147.14
Stantec 0.06 +4.00% 1162098 24.71 0.00
Bank Of America Corporation preferred 0.06 -2.00% 29357 1093.27 0.00
Avago Technologies 0.06 +65.00% 219233 145.15 0.00
Express Scripts Holding 0.06 357488 87.41 0.00
L Brands 0.06 +9.00% 333696 95.82 0.00
Metropcs Communications 0.06 +26.00% 746748 39.12 0.00
1,000% Sina 01.12.2018 note 0.06 -27.00% 32364000 0.97 0.00
Northstar Realty Finance 0.06 NEW 1843795 17.03 0.00
Capitol Acquisition Corp Iii unit 99/99/9999 0.06 NEW 2946000 9.95 0.00
CTSH Cognizant Technology Solutions 0.05 -7.00% 395201 60.02 60.57
PGR Progressive Corporation 0.05 -7.00% 746711 31.80 26.15
PNC PNC Financial Services 0.05 +8.00% 279348 95.31 93.21
DFS Discover Financial Services 0.05 +16.00% 447960 53.62 58.01
NTRS Northern Trust Corporation 0.05 -9.00% 352036 72.09 69.63
ECL Ecolab 0.05 -11.00% 232020 114.38 115.32
VIA.B Via 0.05 -13.00% 671984 41.16 0.00
BAX Baxter International 0.05 -14.00% 601995 38.15 67.92
PPG PPG Industries 0.05 255140 98.82 225.60
Royal Caribbean Cruises 0.05 +15.00% 259569 101.21 0.00
SWK Stanley Black & Decker 0.05 +173.00% 222360 106.73 95.48
ADBE Adobe Systems Incorporated 0.05 251658 93.94 76.64
TAP Molson Coors Brewing Company 0.05 267558 93.92 73.49
ROST Ross Stores 0.05 -19.00% 480743 53.81 105.22
ADI Analog Devices 0.05 -7.00% 456588 55.32 57.76
Celestica 0.05 +2.00% 2371562 11.01 0.00
RTN Raytheon Company 0.05 +5.00% 218244 124.53 106.21
VLO Valero Energy Corporation 0.05 337040 70.71 56.99
HAL Halliburton Company 0.05 704125 34.04 41.30
AEP American Electric Power Company 0.05 +15.00% 391854 58.27 55.21
Agilent Technologies Inc C ommon 0.05 642368 41.81 0.00
EXC Exelon Corporation 0.05 +78.00% 874369 27.77 31.85
ITW Illinois Tool Works 0.05 281897 92.68 96.27
SRE Sempra Energy 0.05 +20.00% 249376 94.01 106.08
XEL Xcel Energy 0.05 694044 35.91 33.87
BIDU Baidu 0.05 135375 189.04 207.29
TXT Textron 0.05 +8.00% 569485 42.01 42.62
CHD Church & Dwight 0.05 +30.00% 302677 84.88 83.20
AME AMETEK 0.05 +20.00% 477623 53.59 51.35
SPG Simon Property 0.05 139530 194.44 179.63
KKR KKR & Co 0.05 1636336 15.59 22.64
GM General Motors Company 0.05 670325 34.02 37.89
JNK SPDR Barclays Capital High Yield B 0.05 -65.00% 739450 33.91 39.12
Tahoe Resources 0.05 +6.00% 2765539 8.62 0.00
Phillips 66 0.05 -3.00% 282052 81.80 0.00
Mallinckrodt Pub 0.05 +76.00% 316984 74.63 0.00
Eversource Energy 0.05 -4.00% 474648 51.07 0.00
Hewlett Packard Enterprise 0.05 NEW 1722725 15.20 0.00
SCHW Charles Schwab Corporation 0.04 540057 32.93 30.86
STT State Street Corporation 0.04 -4.00% 337123 66.36 72.30
EFX Equifax 0.04 +9.00% 198880 111.37 91.97
CSX CSX Corporation 0.04 +7.00% 705017 25.95 33.62
MTB M&T; Bank Corporation 0.04 +24.00% 155689 121.18 121.63
MON Monsanto Company 0.04 -66.00% 227039 98.52 117.22
NSC Norfolk Southern 0.04 241396 84.59 108.18
AEE Ameren Corporation 0.04 -4.00% 433089 43.23 41.21
KMX CarMax 0.04 -4.00% 371146 53.97 62.15
NOC Northrop Grumman Corporation 0.04 -10.00% 116989 188.81 158.85
PSA Public Storage 0.04 87806 247.71 186.59
SHW Sherwin-Williams Company 0.04 -27.00% 68597 259.60 281.82
AFL AFLAC Incorporated 0.04 +17.00% 378653 59.90 61.39
VRSN Verisign 0.04 +5.00% 252720 87.36 62.91
DVA DaVita 0.04 -3.00% 273980 69.71 78.60
IFF International Flavors & Fragrances 0.04 -3.00% 152323 119.64 117.32
ABC AmerisourceBergen 0.04 -2.00% 190936 103.71 103.61
CPB Campbell Soup Company 0.04 +5.00% 350683 52.55 45.09
KR Kroger 0.04 +2.00% 442004 41.83 74.09
APD Air Products & Chemicals 0.04 +49.00% 158709 130.11 152.20
SYK Stryker Corporation 0.04 -2.00% 228759 92.94 90.61
MAR Marriott International 0.04 +25.00% 307778 67.04 81.60
Methanex 0.04 624082 32.89 0.00
SJM J.M. Smucker Company 0.04 +168.00% 147470 123.34 110.22
STZ Constellation Brands 0.04 +8.00% 125382 142.44 115.30
DAL Delta Air Lines 0.04 +6.00% 357916 50.69 44.19
YHOO Yahoo! 0.04 +4.00% 534644 33.26 42.61
CTRP Ctrip.com International 0.04 +19.00% 412000 46.33 45.17
ILMN Illumina 0.04 +209.00% 102130 191.94 191.44
KEY Key 0.04 +8.00% 1600256 13.19 14.07
DTE DTE Energy Company 0.04 +2.00% 272982 80.19 78.53
PD Precision Drilling Corporation 0.04 5191528 3.94 0.00
Yamana Gold 0.04 -7.00% 9628352 1.85 0.00
DG Dollar General 0.04 +10.00% 268674 71.87 71.52
Nxp Semiconductors N V 0.04 +85.00% 223164 84.25 0.00
Hldgs 0.04 -25.00% 317622 57.30 0.00
HBM HudBay Minerals 0.04 +24.00% 5341659 3.82 7.20
HCA HOLDINGS 0.04 325983 67.63 0.00
Twenty-first Century Fox 0.04 -2.00% 765885 27.16 0.00
Colony Finl Inc note 5.00% 0.04 19957000 0.97 0.00
Prospect Capital Corporati mtnf 5.375% 0.04 -35.00% 18486000 0.99 0.00
Resource Cap Corp Note 6.000%12/0 note 0.04 19483000 0.93 0.00
Tesla Motors Inc bond 0.04 19962000 0.94 0.00
Fnf 0.04 -5.00% 605832 34.67 0.00
Jd 0.04 -2.00% 548751 32.26 0.00
Citizens Financial 0.04 -10.00% 677788 26.19 0.00
Terrapin 3 Acquisition Corp unit 06/27/2019 0.04 -3.00% 2015900 10.10 0.00
Finisar Corp note 0.500%12/1 0.04 19956000 0.93 0.00
Videocon D2h 0.04 2459000 8.88 0.00
Prospect Capital Corp conv 0.04 21259000 0.87 0.00
Paypal Holdings 0.04 NEW 612915 36.17 0.00
Easterly Acquisition Corp. equities 0.04 NEW 1766600 10.02 0.00
CB Chubb Corporation 0.03 110074 132.64 98.78
Chesapeake Energy Corp note 2.500% 5/1 0.03 29441000 0.47 0.00
DVN Devon Energy Corporation 0.03 -4.00% 411476 32.00 57.71
TSCO Tractor Supply Company 0.03 204294 85.50 85.18
ADM Archer Daniels Midland Company 0.03 -2.00% 380300 36.68 45.32
ED Consolidated Edison 0.03 +10.00% 225587 64.27 59.90
CCL Carnival Corporation 0.03 +2.00% 242495 54.48 43.98
XRAY DENTSPLY International 0.03 +5.00% 233417 60.85 51.20
JBHT J.B. Hunt Transport Services 0.03 +32.00% 188385 73.36 85.39
KSS Kohl's Corporation 0.03 -20.00% 303745 47.63 73.72
MAT Mattel 0.03 491490 27.17 24.73
NUE Nucor Corporation 0.03 +17.00% 434773 40.30 45.99
AKAM Akamai Technologies 0.03 +25.00% 332807 52.63 69.99
ERTS Electronic Arts 0.03 -2.00% 226580 68.72 0.00
EQR Equity Residential 0.03 -15.00% 163968 81.59 75.86
UHS Universal Health Services 0.03 141859 119.49 113.94
Cott 0.03 -8.00% 1403844 10.97 0.00
AZN AstraZeneca 0.03 +5.00% 519652 33.95 64.92
SNPS Synopsys 0.03 +4.00% 295694 45.61 45.25
ALL Allstate Corporation 0.03 -8.00% 224589 62.09 68.72
DE Deere & Company 0.03 -5.00% 208685 76.27 90.31
EBAY eBay 0.03 563032 27.48 59.78
PH Parker-Hannifin Corporation 0.03 +2.00% 170064 96.99 116.44
RDS.A Royal Dutch Shell 0.03 +4.00% 383525 45.79 0.00
WY Weyerhaeuser Company 0.03 +11.00% 474664 29.98 33.37
PCG PG&E; Corporation 0.03 -2.00% 241353 53.19 51.38
CTAS Cintas Corporation 0.03 +20.00% 176772 91.05 82.26
PRU Prudential Financial 0.03 213079 81.41 80.31
OMC Omni 0.03 +2.00% 181902 75.66 76.16
AVB AvalonBay Communities 0.03 87401 184.13 167.28
PEG Public Service Enterprise 0.03 -2.00% 431448 38.69 39.84
PCP Precision Castparts 0.03 -8.00% 64685 232.02 210.13
VRSK Verisk Analytics 0.03 +53.00% 227956 76.88 69.61
APH Amphenol Corporation 0.03 +15.00% 270236 52.23 57.35
EL Estee Lauder Companies 0.03 -11.00% 159306 88.06 80.58
BRCM Broadcom Corporation 0.03 262956 57.82 44.13
CE Celanese Corporation 0.03 +16.00% 235473 67.33 56.85
TFX Teleflex Incorporated 0.03 +4.00% 98500 131.45 119.71
ASH Ashland 0.03 128997 102.70 123.50
BWA BorgWarner 0.03 +10.00% 331099 43.23 58.93
NBIX Neurocrine Biosciences 0.03 +6.00% 238700 56.57 40.28
SNDK SanDisk Corporation 0.03 -49.00% 188101 75.97 84.20
FFIV F5 Networks 0.03 +298.00% 150459 96.96 112.86
IHS IHS 0.03 -7.00% 140409 118.43 111.86
TER Teradyne 0.03 +3.00% 681348 19.24 18.89
MD Mednax 0.03 +35.00% 184909 71.66 70.95
VEA Vanguard Europe Pacific ETF 0.03 +10.00% 393745 40.04 39.04
AGNC American Capital Agency 0.03 -3.00% 1002419 17.34 20.97
Descartes Sys Grp 0.03 859498 20.04 0.00
Enerplus 0.03 +9.00% 4675903 3.42 0.00
Te Connectivity Ltd for 0.03 197754 64.61 0.00
Kinder Morgan 0.03 -25.00% 1096677 14.92 0.00
Marathon Petroleum 0.03 270317 51.84 0.00
Pvh Corporation 0.03 -3.00% 188459 73.65 0.00
Spdr Short-term High Yield mf 0.03 -23.00% 616085 25.69 0.00
Servicenow 0.03 -33.00% 187302 86.56 0.00
Zoetis Inc Cl A 0.03 +12.00% 287492 47.92 0.00
Rwt 4 5/8 04/15/18 0.03 15967000 0.94 0.00
Dominion Diamond Corp foreign stock 0.03 -5.00% 1408083 10.18 0.00
Psec Us conv 0.03 +153.00% 16468000 0.98 0.00
Allegion Plc equity 0.03 +4.00% 261685 65.92 0.00
Voya Financial 0.03 -76.00% 362969 36.91 0.00
Iron Mountain 0.03 +6.00% 618583 27.01 0.00
Monster Beverage Corp Com stock 0.03 +29.00% 106492 148.96 0.00
Frontier Communications Corp pfd conv ser-a 0.03 179300 91.58 0.00
Colliers International Group sub vtg shs 0.03 -6.00% 309260 44.44 0.00
Gp Invts Acquisition Cor unit 99/99/9999 0.03 1378900 9.94 0.00
Vareit, Inc reits 0.03 NEW 1616285 7.92 0.00
Boulevard Acquisition unit 99/99/9999 0.03 NEW 1736400 9.83 0.00
Lindblad Expeditions Hldgs I Com Added 0.03 NEW 1230100 11.11 0.00
Hp 0.03 NEW 1373200 11.84 0.00
Global Partner Acquisition C unit 07/01/2020 0.03 NEW 1295300 10.00 0.00
First Data 0.03 NEW 918680 16.02 0.00
ETFC E TRADE Financial Corporation 0.02 +4.00% 298152 29.64 27.90
HAS Hasbro 0.02 133199 67.36 61.01
EEM iShares MSCI Emerging Markets Indx 0.02 +13.00% 314298 32.19 38.45
GLW Corning Incorporated 0.02 578697 18.28 22.80
HIG Hartford Financial Services 0.02 186468 43.46 41.14
Renaissance Re Holdings Ltd Cmn 0.02 -22.00% 106284 113.19 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.02 +2.00% 289692 42.84 0.00
MCO Moody's Corporation 0.02 +23.00% 95956 100.34 95.46
EXPD Expeditors International of Washington 0.02 +16.00% 217387 45.10 47.74
DKS Dick's Sporting Goods 0.02 +588.00% 349785 35.35 56.47
BMRN BioMarin Pharmaceutical 0.02 105383 104.76 113.42
MLM Martin Marietta Materials 0.02 +4.00% 73220 136.57 137.91
CBS CBS Corporation 0.02 200230 47.13 59.57
APA Apache Corporation 0.02 182647 44.45 60.29
CERN Cerner Corporation 0.02 147018 60.17 69.83
CMI Cummins 0.02 +18.00% 88109 88.00 137.75
EW Edwards Lifesciences 0.02 +102.00% 106668 78.98 135.16
FTI FMC Technologies 0.02 +20.00% 386382 29.01 37.08
IDXX IDEXX Laboratories 0.02 -12.00% 114300 72.92 149.73
NVDA NVIDIA Corporation 0.02 274591 32.96 22.93
RRD R.R. Donnelley & Sons Company 0.02 +4.00% 805433 14.72 19.42
SNA Snap-on Incorporated 0.02 +4.00% 67256 171.43 142.04
MHP McGraw-Hill Companies 0.02 124456 98.58 0.00
WCN Waste Connections 0.02 +7.00% 179625 56.32 47.19
GPN Global Payments 0.02 +50.00% 143700 64.51 88.71
BSX Boston Scientific Corporation 0.02 +2.00% 606531 18.44 16.49
BCR C.R. Bard 0.02 42303 189.44 166.60
HOG Harley-Davidson 0.02 174859 45.39 62.41
JCI Johnson Controls 0.02 294624 39.49 48.46
IP International Paper Company 0.02 -85.00% 247008 37.70 54.31
COO Cooper Companies 0.02 -2.00% 93222 134.20 182.47
TE TECO Energy 0.02 -48.00% 426797 26.66 18.71
XLNX Xilinx 0.02 +2.00% 225058 46.97 39.72
WAT Waters Corporation 0.02 58609 134.75 119.56
BHI Baker Hughes Incorporated 0.02 216570 46.12 59.73
DEO Diageo 0.02 +66.00% 105146 109.07 110.91
WMB Williams Companies 0.02 334810 25.70 46.41
SRCL Stericycle 0.02 -32.00% 82763 120.60 135.67
WFMI Whole Foods Market 0.02 267210 33.50 0.00
BUD Anheuser-Busch InBev NV 0.02 +5.00% 60653 125.01 120.72
FITB Fifth Third Ban 0.02 +22.00% 626550 20.10 19.04
DLTR Dollar Tree 0.02 137951 77.22 80.00
MSCI MSCI 0.02 +6.00% 145000 72.13 55.39
AAP Advance Auto Parts 0.02 +115.00% 67863 150.51 147.03
RGC Regal Entertainment 0.02 +6.00% 428969 18.87 22.28
VNO Vornado Realty Trust 0.02 +2.00% 79580 99.96 104.45
CAG ConAgra Foods 0.02 +2.00% 203199 42.16 33.68
ADS Alliance Data Systems Corporation 0.02 27743 276.57 275.30
IEX IDEX Corporation 0.02 +5.00% 142000 76.61 74.18
PCAR PACCAR 0.02 168661 47.40 60.73
PXD Pioneer Natural Resources 0.02 -2.00% 88444 125.38 153.87
ZMH Zimmer Holdings 0.02 +2.00% 80571 102.59 116.78
VTR Ventas 0.02 +2.00% 150039 56.43 69.27
RAD Rite Aid Corporation 0.02 -30.00% 1580200 7.84 7.34
ATVI Activision Blizzard 0.02 246016 38.71 22.67
EIX Edison International 0.02 163127 59.21 61.82
JLL Jones Lang LaSalle Incorporated 0.02 +7.00% 53500 159.87 155.46
BRKR Bruker Corporation 0.02 +5.00% 433900 24.27 18.90
CMG Chipotle Mexican Grill 0.02 -17.00% 24926 479.86 665.38
CNP CenterPoint Energy 0.02 +85.00% 472122 18.36 20.60
ESS Essex Property Trust 0.02 +4.00% 31758 239.40 223.60
LNT Alliant Energy Corporation 0.02 -4.00% 138096 62.45 60.35
LUV Southwest Airlines 0.02 274159 43.06 44.01
SCG SCANA Corporation 0.02 +27.00% 130639 60.49 52.58
MGM MGM Resorts International. 0.02 +11.00% 548915 22.72 19.77
SWKS Skyworks Solutions 0.02 104756 76.83 92.91
UL Unilever 0.02 +6.00% 183510 43.03 42.20
CXW Corrections Corporation of America 0.02 +6.00% 420101 26.49 38.55
Kinross Gold 0.02 -5.00% 6175903 1.81 0.00
KSU Kansas City Southern 0.02 +20.00% 141947 74.67 113.81
STJ St. Jude Medical 0.02 +2.00% 127139 61.77 66.17
HCP HCP 0.02 +4.00% 222121 38.24 40.24
EQT EQT Corporation 0.02 -20.00% 189141 52.13 75.80
Eldorado Gold 0.02 -9.00% 3826392 2.95 0.00
FEIC FEI Company 0.02 +2.00% 123100 79.79 74.56
SNI Scripps Networks Interactive 0.02 -4.00% 220429 55.21 71.97
BXP Boston Properties 0.02 +5.00% 74365 127.55 135.21
CBOE CBOE Holdings 0.02 +33.00% 173500 64.90 60.15
XLF Financial Select Sector SPDR 0.02 -8.00% 511515 23.78 23.97
Advantage Oil & Gas 0.02 +3.00% 2458776 5.06 0.00
Garmin 0.02 286812 37.17 0.00
N NetSuite 0.02 +12.00% 107958 84.62 91.16
B2gold 0.02 +18.00% 9814925 1.01 0.00
Cooper Standard Holdings 0.02 -15.00% 152278 77.59 0.00
Mosaic 0.02 +2.00% 424130 27.59 0.00
Prologis 0.02 -14.00% 240376 42.92 0.00
Student Transn 0.02 -4.00% 2532333 3.69 0.00
Xylem 0.02 +4.00% 209299 36.50 0.00
Tripadvisor 0.02 +4.00% 105798 85.25 0.00
Vantiv Inc Cl A 0.02 -9.00% 178570 47.42 0.00
Ensco Plc Shs Class A 0.02 710036 15.39 0.00
Turquoisehillres 0.02 -7.00% 4234780 2.53 0.00
Eaton 0.02 233315 52.04 0.00
Granite Real Estate 0.02 -39.00% 354334 27.33 0.00
Hilton Worlwide Hldgs 0.02 +2.00% 442322 21.40 0.00
Perrigo Company 0.02 +4.00% 74229 144.70 0.00
Prospect Capital Corporation note 5.875 0.02 10977000 0.96 0.00
Solazyme Inc bond 0.02 24180000 0.50 0.00
Sabre 0.02 +43.00% 390900 27.97 0.00
Concordia Healthcare 0.02 -11.00% 232500 40.70 0.00
Verint Sys Inc note 1.5% 6/1 0.02 9980000 0.94 0.00
Alaska Communications Systems conv 0.02 9984000 1.01 0.00
Catalent 0.02 +2.00% 366400 25.03 0.00
Invensense Inc note 1.750%11/0 0.02 11978000 0.94 0.00
Hydra Inds Acquisition Corp unit 10/20/2021 0.02 786000 10.10 0.00
Equinix 0.02 +10.00% 38604 302.40 0.00
Mylan Nv 0.02 +2.00% 201908 54.07 0.00
Fintech Acquisition Corp unit 99/99/9999 0.02 985000 10.11 0.00
Harmony Merger Corp unit 99/99/9999 0.02 918200 10.06 0.00
Firstservice Corp New Sub Vtg 0.02 -8.00% 199283 40.24 0.00
New Mountain Finance Corp conv 0.02 8481000 0.98 0.00
Ezcorp Inc sr unsecured 06/19 2.625 0.02 NEW 17483000 0.69 0.00
Hennessy Capital Acq 0.02 NEW 1141400 9.80 0.00
Teligent Inc note 3.750 12/1 0.02 NEW 9982000 0.98 0.00
CMP Compass Minerals International 0.01 +226.00% 39948 75.27 92.05
HBAN Huntington Bancshares Incorporated 0.01 359770 11.06 10.78
SKM SK Tele 0.01 277600 20.15 26.19
FMX Fomento Economico Mexicano SAB 0.01 -3.00% 59965 92.35 86.48
CMS CMS Energy Corporation 0.01 -4.00% 157286 36.08 32.93
IBN ICICI Bank 0.01 605602 7.83 11.08
Chesapeake Energy Corp note 2.250%12/1 0.01 9980000 0.34 0.00
BR Broadridge Financial Solutions 0.01 81200 53.73 51.66
LUK Leucadia National 0.01 +14.00% 168655 17.39 23.15
Wells Fargo & Company Non-cum Perpet cnv 0.01 4990 1158.32 0.00
WU Western Union Company 0.01 230271 17.91 19.29
AIZ Assurant 0.01 -29.00% 31830 80.55 61.02
PFG Principal Financial 0.01 123890 44.98 49.56
TSS Total System Services 0.01 +7.00% 92607 49.80 37.47
LNC Lincoln National Corporation 0.01 113518 50.26 56.84
AJG Arthur J. Gallagher & Co. 0.01 +4.00% 174219 40.94 45.96
NDAQ NASDAQ OMX 0.01 +3.00% 53197 58.16 49.41
AMG Affiliated Managers 0.01 +3.00% 24680 159.76 209.73
AN AutoNation 0.01 +60.00% 53643 59.65 60.20
COG Cabot Oil & Gas Corporation 0.01 205420 17.69 27.30
AGL AGL Resources 0.01 +7.00% 77574 63.81 0.00
AES AES Corporation 0.01 +22.00% 388103 9.57 12.14
LEN Lennar Corporation 0.01 79452 48.91 48.23
PHM Pulte 0.01 146503 17.82 21.23
FE FirstEnergy 0.01 +6.00% 220218 31.73 34.23
ADSK Autodesk 0.01 106868 60.93 60.20
BBBY Bed Bath & Beyond 0.01 124879 48.25 74.05
CTXS Citrix Systems 0.01 -63.00% 74967 75.65 59.63
COH Coach 0.01 124319 32.73 40.63
BEN Franklin Resources 0.01 178913 36.82 51.68
HRB H&R; Block 0.01 -11.00% 108162 33.31 31.63
HOLX Hologic 0.01 +10.00% 167520 38.69 31.98
HST Host Hotels & Resorts 0.01 339412 15.34 20.25
LKQX LKQ Corporation 0.01 +4.00% 155472 29.63 0.00
LEG Leggett & Platt 0.01 75836 42.02 44.11
NTAP NetApp 0.01 +15.00% 166042 26.53 37.63
NEM Newmont Mining Corporation 0.01 237945 17.99 21.67
NBL Noble Energy 0.01 201541 32.95 44.22
RPM RPM International 0.01 -7.00% 134074 44.06 47.86
SEE Sealed Air 0.01 91740 44.60 45.48
Transocean 0.01 +12.00% 269253 12.38 0.00
ARG Airgas 0.01 -26.00% 31762 138.31 114.17
AVY Avery Dennison Corporation 0.01 54024 62.66 51.65
BBY Best Buy 0.01 -6.00% 140513 30.45 40.39
HRS Harris Corporation 0.01 58775 86.91 72.70
KBR KBR 0.01 -10.00% 200400 16.92 14.89
JWN Nordstrom 0.01 +29.00% 90779 49.81 79.23
VMC Vulcan Materials Company 0.01 +2.00% 60112 94.97 82.73
AIV Apartment Investment and Management 0.01 -2.00% 77027 40.02 37.57
CMA Comerica Incorporated 0.01 79827 41.83 45.57
NWL Newell Rubbermaid 0.01 124371 44.08 37.57
RF Regions Financial Corporation 0.01 598155 9.60 9.54
WDC Western Digital 0.01 +4.00% 114924 60.05 97.30
LH Laboratory Corp. of America Holdings 0.01 +2.00% 47184 123.64 121.70
LVS Las Vegas Sands 0.01 -13.00% 90553 43.84 52.42
DRI Darden Restaurants 0.01 70374 63.65 62.29
WHR Whirlpool Corporation 0.01 42632 146.86 197.86
URI United Rentals 0.01 +5.00% 44290 72.54 88.12
MAS Masco Corporation 0.01 174906 28.30 25.99
MTD Mettler-Toledo International 0.01 +10.00% 16333 339.13 306.26
MHK Mohawk Industries 0.01 28454 189.39 179.34
UNM Unum 0.01 111714 33.29 33.01
TSN Tyson Foods 0.01 +2.00% 135392 53.33 37.76
EMN Eastman Chemical Company 0.01 75072 67.51 71.40
IPG Interpublic Group of Companies 0.01 184141 23.28 21.34
PHG Koninklijke Philips Electronics NV 0.01 +2.00% 104036 25.45 28.08
WCG WellCare Health Plans 0.01 70500 78.21 88.95
HP Helmerich & Payne 0.01 -8.00% 80304 53.55 63.63
NVS Novartis AG 0.01 +5.00% 55855 86.04 96.03
GT Goodyear Tire & Rubber Company 0.01 +7.00% 165973 32.67 25.04
PKI PerkinElmer 0.01 -17.00% 64070 53.57 46.52
NI NiSource 0.01 -8.00% 143689 19.51 41.22
PCL Plum Creek Timber 0.01 +5.00% 82032 47.73 41.89
IT Gartner 0.01 +3.00% 69800 90.70 80.12
AA Alcoa 0.01 +2.00% 728463 9.87 11.48
BRK.A Berkshire Hathaway 0.01 13 197769.23 0.00
CX Cemex SAB de CV 0.01 -3.00% 470701 5.57 9.12
Domtar 0.01 132167 36.97 0.00
FLR Fluor Corporation 0.01 65973 47.22 57.12
GSK GlaxoSmithKline 0.01 -7.00% 105281 40.35 45.62
HES Hess 0.01 109496 48.48 69.52
M Macy's 0.01 146609 34.98 62.37
SNY Sanofi-Aventis SA 0.01 +19.00% 145533 41.85 47.19
XRX Xerox Corporation 0.01 -2.00% 439432 10.63 12.92
GPS Gap 0.01 -2.00% 111688 24.70 41.01
Y Alleghany Corporation 0.01 +765.00% 10175 477.94 460.40
CA CA 0.01 +15.00% 246610 28.56 31.38
SPLS Staples 0.01 -3.00% 304433 9.47 16.12
TOT TOTAL S.A. 0.01 +5.00% 111897 44.95 48.03
FCX Freeport-McMoRan Copper & Gold 0.01 +4.00% 642045 6.77 18.56
PDCO Patterson Companies 0.01 -20.00% 125645 45.21 48.45
SHPGY Shire 0.01 -7.00% 30300 205.02 0.00
SYT Syngenta AG 0.01 +11.00% 41515 78.72 66.54
HAR Harman International Industries Inc./DE/ 0.01 +4.00% 65953 94.20 131.40
NVO Novo Nordisk A/S 0.01 -4.00% 50413 58.08 46.07
MAN Manpower 0.01 +8.00% 64417 84.29 82.17
SLG SL Green Realty 0.01 +3.00% 44896 112.97 124.46
BCS Barclays 0.01 +46.00% 399796 12.96 15.15
FDS FactSet Research Systems 0.01 -4.00% 31931 162.57 150.33
DHI D.R. Horton 0.01 -3.00% 147231 32.03 25.87
PRA ProAssurance Corporation 0.01 +6.00% 94700 48.53 44.85
DISCK Discovery Communications 0.01 +2.00% 176617 25.22 31.23
WBC WABCO Holdings 0.01 +100.00% 52700 102.26 114.66
DOV Dover Corporation 0.01 77463 61.31 70.44
NYB New York Community Ban 0.01 +211.00% 359461 16.32 0.00
Axis Capital Holdings 0.01 +5.00% 46238 56.23 0.00
FAST Fastenal Company 0.01 -14.00% 160613 40.82 40.46
FSLR First Solar 0.01 -3.00% 40256 65.98 60.28
RHI Robert Half International 0.01 -16.00% 62069 47.14 59.74
VAR Varian Medical Systems 0.01 -4.00% 59157 80.79 93.09
MRO Marathon Oil Corporation 0.01 323567 12.59 26.02
TTC Toro Company 0.01 +13.00% 51525 73.07 66.03
CHH Choice Hotels International 0.01 +6.00% 103000 50.41 62.21
GLD SPDR Gold Trust 0.01 -8.00% 41321 101.43 110.56
TSO Tesoro Corporation 0.01 +7.00% 65146 105.36 86.12
ATML Atmel Corporation 0.01 +5.00% 574000 8.61 8.60
CVC Cablevision Systems Corporation 0.01 +8.00% 104006 31.90 17.81
MU Micron Technology 0.01 -18.00% 513062 14.16 27.78
PWR Quanta Services 0.01 -3.00% 350661 20.25 28.12
SBAC SBA Communications Corporation 0.01 +5.00% 67341 105.08 120.39
JNPR Juniper Networks 0.01 +22.00% 199700 27.60 23.46
Invesco Ltd shs 0.01 196404 33.48 0.00
MJN Mead Johnson Nutrition 0.01 90413 78.95 98.45
WYN Wyndham Worldwide Corporation 0.01 53470 72.66 89.37
UA Under Armour 0.01 81066 80.61 75.07
CF CF Industries Holdings 0.01 108775 40.81 292.79
MSCC Microsemi Corporation 0.01 NEW 148400 32.59 33.00
ALK Alaska Air 0.01 +125.00% 82100 80.51 64.08
LRCX Lam Research Corporation 0.01 -33.00% 75231 79.42 78.20
SIRO Sirona Dental Systems 0.01 -22.00% 69000 109.57 89.32
HOT Starwood Hotels & Resorts Worldwide 0.01 +5.00% 79285 69.28 79.90
AYI Acuity Brands 0.01 +2.00% 31500 233.81 159.34
CAKE Cheesecake Factory Incorporated 0.01 +243.00% 87230 46.11 47.59
CXO Concho Resources 0.01 -22.00% 54783 92.86 107.77
DGX Quest Diagnostics Incorporated 0.01 -10.00% 101555 71.14 70.85
EXEL Exelixis 0.01 +2.00% 662500 5.64 3.00
FMC FMC Corporation 0.01 -36.00% 113799 39.13 60.36
LG Laclede 0.01 +11.00% 42700 59.41 49.38
LLL L-3 Communications Holdings 0.01 -3.00% 38663 119.52 125.86
MIDD Middleby Corporation 0.01 NEW 26000 107.88 106.86
POM Pepco Holdings 0.01 +3.00% 118823 26.01 26.90
PUK Prudential Public Limited Company 0.01 +10.00% 86787 49.77 48.95
STD Banco Santander, S.A. 0.01 +25.00% 489879 7.28 0.00
WST West Pharmaceutical Services 0.01 100743 60.22 53.95
Cimarex Energy 0.01 -26.00% 74340 89.39 0.00
ATHN athenahealth 0.01 -43.00% 44800 160.96 120.44
Credi 0.01 -4.00% 30427 97.31 0.00
CNC Centene Corporation 0.01 +95.00% 103717 65.74 63.33
FLS Flowserve Corporation 0.01 +3.00% 70693 42.08 57.90
GOLD Randgold Resources 0.01 -10.00% 106900 61.93 66.67
HXL Hexcel Corporation 0.01 +2.00% 61149 46.45 47.72
ING ING Groep N.V. 0.01 +29.00% 343194 13.46 14.08
KLAC KLA-Tencor Corporation 0.01 -62.00% 77904 69.35 60.32
Novagold Resources Inc Cad 0.01 -5.00% 1031309 4.18 0.00
PAN AMERICAN SILVER CORP CAN 0.01 -5.00% 660381 6.49 0.00
Silver Standard Res 0.01 +18.00% 564342 5.15 0.00
WAB Wabtec Corporation 0.01 -20.00% 93042 71.12 91.75
ABCO Advisory Board Company 0.01 -12.00% 59100 49.61 51.60
JKHY Jack Henry & Associates 0.01 +113.00% 62044 78.06 65.91
LYG Lloyds TSB 0.01 +26.00% 1592804 4.74 4.70
NTT Nippon Telegraph & Telephone 0.01 +5.00% 166895 34.74 29.97
NVAX Novavax 0.01 +7.00% 576800 8.39 9.03
O Realty Income 0.01 +9.00% 117517 51.63 49.45
ROK Rockwell Automation 0.01 60280 102.60 110.21
SNN Smith & Nephew 0.01 +31.00% 152063 36.60 33.34
TDG TransDigm Group Incorporated 0.01 +5.00% 30530 228.46 214.68
THS TreeHouse Foods 0.01 +8.00% 65700 78.46 81.56
DYAX Dyax 0.01 -3.00% 138200 37.62 16.58
Imax Corp Cad 0.01 -3.00% 107100 35.54 0.00
CAM Cameron International Corporation 0.01 -2.00% 89311 63.19 44.71
MDC PARTNERS INC CL A SUB Vtg 0.01 -9.00% 146400 21.72 0.00
CLGX CoreLogic 0.01 +3.00% 170000 33.86 32.08
Gran Tierra Energy 0.01 -4.00% 1306120 2.13 0.00
Iamgold 0.01 -7.00% 1775585 1.42 0.00
New Gold Inc Cda 0.01 -5.00% 2852670 2.32 0.00
TW Towers Watson & Co 0.01 -14.00% 56238 128.46 127.85
MAC Macerich Company 0.01 -19.00% 61139 80.68 92.24
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.01 +10.00% 37312 114.01 120.16
IVE iShares S&P; 500 Value Index 0.01 +7.00% 38199 88.54 91.53
IWN iShares Russell 2000 Value Index 0.01 +7.00% 34137 92.01 99.26
KIM Kimco Realty Corporation 0.01 185763 26.46 25.62
OKE ONEOK 0.01 136499 24.66 46.35
PNW Pinnacle West Capital Corporation 0.01 108523 64.48 61.71
DGI DigitalGlobe 0.01 +5.00% 187000 15.66 34.83
CFX Colfax Corporation 0.01 +16.00% 134000 23.35 48.78
Xl Group Plc shs 0.01 141356 39.18 0.00
FTNT Fortinet 0.01 +100.00% 84800 31.17 33.20
BND Vanguard Total Bond Market ETF 0.01 +21.00% 31869 80.77 82.52
General Growth Properties 0.01 264529 27.21 0.00
Ss&c Technologies Holding 0.01 +4.00% 98900 68.27 0.00
MSI Motorola Solutions 0.01 +22.00% 99661 68.45 65.32
Chesapeake Energy Corp note 2.500% 5/1 0.01 9984000 0.47 0.00
ACAD ACADIA Pharmaceuticals 0.01 -3.00% 130500 35.65 43.70
Mitel Networks 0.01 -10.00% 438028 7.68 0.00
Penn West Energy Trust 0.01 -24.00% 2102299 1.47 0.00
Baytex Energy 0.01 -29.00% 1614308 3.22 0.00
Insmed 0.01 233000 18.15 0.00
Pacira Pharmaceuticals 0.01 74700 76.79 0.00
Ralph Lauren 0.01 54577 111.48 0.00
Cys Investments 0.01 -5.00% 501300 7.13 0.00
Cbre Group Inc Cl A 0.01 +3.00% 131186 34.58 0.00
Level 3 Communications 0.01 135754 54.36 0.00
Pretium Res Inc Com Isin# Ca74 0.01 +25.00% 793463 5.01 0.00
Expedia 0.01 +10.00% 57574 124.29 0.00
Acadia Healthcare 0.01 75250 62.46 0.00
Michael Kors Holdings Ltd shs 0.01 86319 40.06 0.00
Apollo Invt Corp note 5.750% 1/1 0.01 4991000 1.00 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.01 -60.00% 259500 15.27 0.00
Lpl Financial Holdings 0.01 +8.00% 123000 42.65 0.00
Tesaro 0.01 +4.00% 91006 52.32 0.00
Puma Biotechnology Inc Common Stock 0.01 -5.00% 48100 78.40 0.00
Ares Capital Corp 5.75 16 convert 0.01 4989000 1.00 0.00
Adt 0.01 76843 32.98 0.00
Palo Alto Networks 0.01 +54.00% 21211 176.14 0.00
Asml Holding N.v. 0.01 +5.00% 50190 88.76 0.00
Wpp Plc- 0.01 +2.00% 60729 114.74 0.00
Workday Inc cl a 0.01 -74.00% 32436 79.70 0.00
Whitewave Foods 0.01 +7.00% 176180 38.92 0.00
News 0.01 237117 13.36 0.00
Hemisphere Media 0.01 179500 14.75 0.00
Therapeuticsmd 0.01 +24.00% 275500 10.37 0.00
Bluebird Bio 0.01 -2.00% 43300 64.23 0.00
Acceleron Pharma 0.01 63100 48.76 0.00
Sprouts Fmrs Mkt 0.01 +6.00% 170000 26.59 0.00
Envision Healthcare Hlds 0.01 +7.00% 164900 25.97 0.00
Ophthotech 0.01 40500 78.52 0.00
Veeva Sys Inc cl a 0.01 +5.00% 163900 28.85 0.00
Aramark Hldgs 0.01 -10.00% 166300 32.25 0.00
Vodafone Group New Adr F 0.01 185797 32.29 0.00
Ultragenyx Pharmaceutical 0.01 -2.00% 28265 112.19 0.00
Keurig Green Mtn 0.01 +28.00% 73449 89.98 0.00
Pentair cs 0.01 82472 49.53 0.00
Navient Corporation equity 0.01 -34.00% 566668 11.45 0.00
Ims Health Holdings 0.01 +18.00% 171800 25.47 0.00
Nextera Energy Partners 0.01 -24.00% 129700 29.85 0.00
Performance Sports 0.01 -10.00% 521593 9.60 0.00
Michaels Cos Inc/the 0.01 +14.00% 228200 22.11 0.00
Servicemaster Global 0.01 NEW 100000 39.24 0.00
Mobileye N.v. 0.01 +57.00% 122400 42.28 0.00
Keyw Holding Corp conv bd us 0.01 5990000 0.75 0.00
Bio-techne Corporation 0.01 +306.00% 29300 90.00 0.00
Keysight Technologies 0.01 +7.00% 257000 28.33 0.00
Tyco International 0.01 -6.00% 189605 31.89 0.00
Diplomat Pharmacy 0.01 78600 34.22 0.00
Ar Cap Acquisition Corp unit 99/99/9999 0.01 443500 9.73 0.00
Qorvo 0.01 +33.00% 91649 50.90 0.00
Spark Therapeutics 0.01 +72.00% 58187 45.30 0.00
Amaya 0.01 -6.00% 470758 12.55 0.00
Tegna Inc Com stock 0.01 101855 25.52 0.00
Relx 0.01 NEW 48209 72.37 0.00
Tpg Specialty Lending In conv 0.01 6987000 0.99 0.00
Westrock 0.01 121866 45.62 0.00
Atlantic Alliance Partner Co shs 0.01 498400 10.15 0.00
Columbia Pipeline 0.01 +13.00% 179390 20.00 0.00
Alamos Gold Inc New Class A 0.01 NEW 1715433 3.28 0.00
Zillow Group Inc Cl C Cap Stk stock 0.01 NEW 111300 23.48 0.00
Wright Medical Group Nv 0.01 NEW 189977 24.18 0.00
Moduslink Global Solutions 0.01 NEW 8354000 0.78 0.00
Tcp Cap Corp note 5.250%12/1 0.01 NEW 6493000 0.99 0.00
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.01 NEW 7980000 0.85 0.00
BP BP 0.00 40250 31.26 38.44
DO Diamond Offshore Drilling 0.00 +24.00% 90436 21.10 26.52
PKG Packaging Corporation of America 0.00 +40.00% 5600 63.04 77.86
AUO AU Optronics 0.00 +93.00% 29600 2.91 4.74
CCK Crown Holdings 0.00 +16.00% 26580 50.71 50.20
MPEL Melco Crown Entertainment 0.00 NEW 46500 16.80 21.14
LEA Lear Corporation 0.00 +48.00% 4600 122.83 106.04
PBR Petroleo Brasileiro SA 0.00 -4.00% 45919 4.29 5.36
VALE Vale 0.00 -5.00% 16012 3.31 6.09
TV Grupo Televisa, S.A. 0.00 +29.00% 18973 33.42 34.95
LPL LG Display 0.00 14258 10.45 13.80
PBR.A Petroleo Brasileiro SA 0.00 -19.00% 37384 3.38 0.00
NRG NRG Energy 0.00 153997 11.77 23.45
CHL China Mobile 0.00 24860 56.32 63.03
CEO CNOOC 0.00 +15.00% 11681 104.44 133.62
HBC HSBC Holdings 0.00 12127 39.50 0.00
POR Portland General Electric Company 0.00 +11.00% 27200 36.36 34.78
ANSS ANSYS 0.00 +41.00% 5122 92.54 85.06
DENN Denny's Corporation 0.00 +3.00% 57700 9.83 11.24
CKH Seacor Holdings 0.00 +9.00% 13200 52.58 69.15
Aercap Holdings Nv Ord Cmn 0.00 NEW 44800 43.17 0.00
RGA Reinsurance Group of America 0.00 +77.00% 15300 85.56 90.47
SBNY Signature Bank 0.00 NEW 3100 153.23 124.56
TWO Two Harbors Investment 0.00 300000 8.10 10.30
RLI RLI 0.00 +2.00% 14320 61.73 48.75
MTG MGIC Investment 0.00 +6.00% 19000 8.84 9.39
SAFT Safety Insurance 0.00 -6.00% 6700 56.42 58.05
LM Legg Mason 0.00 +9.00% 48928 39.22 54.88
SEIC SEI Investments Company 0.00 +34.00% 9376 52.37 42.55
KOF Coca-Cola FEMSA, S.A.B. de C.V. 0.00 +41.00% 4201 84.98 78.77
RRC Range Resources 0.00 -50.00% 76715 24.61 47.15
SGEN Seattle Genetics 0.00 7400 44.86 36.91
OREX Orexigen Therapeutics 0.00 293400 1.72 7.14
XLV Health Care SPDR 0.00 -17.00% 7522 72.06 71.27
HSNI HSN 0.00 +8.00% 10220 50.68 66.23
RMD ResMed 0.00 +84.00% 10243 53.70 67.11
SNE Sony Corporation 0.00 +39.00% 17108 24.61 26.85
GXP Great Plains Energy Incorporated 0.00 -2.00% 18300 27.32 25.78
Bunge 0.00 +86.00% 14841 68.26 0.00
SCHL Scholastic Corporation 0.00 +12.00% 11192 38.60 35.62
AEO American Eagle Outfitters 0.00 +4.00% 30100 15.51 16.91
BOH Bank of Hawaii Corporation 0.00 14250 62.88 60.48
BRO Brown & Brown 0.00 -21.00% 34753 32.11 31.80
DLR Digital Realty Trust 0.00 +44.00% 9122 75.64 64.33
FII Federated Investors 0.00 14200 28.66 33.52
GEF Greif 0.00 22100 30.81 36.08
HSC Harsco Corporation 0.00 +9.00% 37760 7.89 15.76
HI Hillenbrand 0.00 +15.00% 16700 29.64 30.01
MCY Mercury General Corporation 0.00 -5.00% 25169 46.57 54.21
NUAN Nuance Communications 0.00 NEW 14406 19.92 13.76
PBI Pitney Bowes 0.00 95879 20.65 22.29
PII Polaris Industries 0.00 +40.00% 4188 85.96 148.18
ROL Rollins 0.00 32050 25.90 22.17
R Ryder System 0.00 21431 56.83 92.14
SON Sonoco Products Company 0.00 -27.00% 14741 40.84 44.25
TDC Teradata Corporation 0.00 62530 26.42 42.00
TRMB Trimble Navigation 0.00 -74.00% 14993 21.48 25.75
DNB Dun & Bradstreet Corporation 0.00 -18.00% 20278 103.91 127.49
SSD Simpson Manufacturing 0.00 +27.00% 19200 34.17 35.70
JACK Jack in the Box 0.00 -6.00% 7830 76.76 95.10
BEAV BE Aerospace 0.00 NEW 6083 42.41 61.12
BGG Briggs & Stratton Corporation 0.00 +2.00% 16936 17.30 19.47
AIN Albany International 0.00 +9.00% 18000 36.56 37.54
AVA Avista Corporation 0.00 20443 35.37 32.60
CMC Commercial Metals Company 0.00 -4.00% 15800 13.67 14.51
ALV Autoliv 0.00 +41.00% 5144 124.81 111.66
MAA Mid-America Apartment 0.00 NEW 2800 90.71 71.99
WDR Waddell & Reed Financial 0.00 +29.00% 22170 28.64 48.34
TUES Tuesday Morning Corporation 0.00 +9.00% 78900 6.50 17.02
FL Foot Locker 0.00 +210.00% 17859 65.07 61.03
PSO Pearson 0.00 +10.00% 161780 10.78 21.66
LPNT LifePoint Hospitals 0.00 +2.00% 10940 73.40 72.25
Taro Pharmaceutical Industries 0.00 NEW 3800 154.47 0.00
MATW Matthews International Corporation 0.00 +6.00% 13920 53.45 47.02
PIR Pier 1 Imports 0.00 +9.00% 105080 5.09 12.41
CDNS Cadence Design Systems 0.00 +36.00% 41800 20.81 17.85
NFX Newfield Exploration 0.00 64706 32.56 31.37
ADTN ADTRAN 0.00 -3.00% 25000 17.24 20.16
SONC Sonic Corporation 0.00 -4.00% 25580 32.29 31.95
AU AngloGold Ashanti 0.00 +40.00% 163300 7.10 8.98
CASY Casey's General Stores 0.00 NEW 20600 120.44 86.89
PRGS Progress Software Corporation 0.00 +8.00% 19500 24.00 26.32
AFG American Financial 0.00 +11.00% 31800 72.08 62.49
Partner Re 0.00 +56.00% 2785 139.68 0.00
OLN Olin Corporation 0.00 -4.00% 13100 17.25 29.13
AGCO AGCO Corporation 0.00 NEW 4578 45.43 47.82
ARW Arrow Electronics 0.00 +38.00% 5408 54.18 60.53
AVT Avnet 0.00 +24.00% 12966 42.88 45.00
LANC Lancaster Colony 0.00 +11.00% 10883 115.50 87.41
WWW Wolverine World Wide 0.00 -73.00% 22700 16.70 29.85
WSM Williams-Sonoma 0.00 NEW 18500 58.43 80.32
CS Credit Suisse Group AG 0.00 NEW 44547 21.68 24.99
DISH DISH Network 0.00 +29.00% 18658 57.19 73.44
ERIC Telefonaktiebolaget LM Ericsson 0.00 92752 11.31 12.38
HMC HONDA MOTOR 0.00 40082 33.26 33.26
LINTA Liberty Media 0.00 +26.00% 36994 27.33 0.00
MXIM Maxim Integrated Products 0.00 +93.00% 25883 38.02 35.28
RDS.B Royal Dutch Shell 0.00 +4.00% 11099 64.15 0.00
TLK PT Telekomunikasi Indonesia 0.00 -49.00% 22600 44.38 44.12
UN Unilever N.V. 0.00 +23.00% 39830 42.18 42.05
STO Statoil ASA 0.00 +11.00% 32078 13.97 16.81
MTU Mitsubishi UFJ Financial 0.00 +5.00% 106032 6.22 6.19
KT KT Corporation 0.00 +17.00% 138390 11.91 13.01
CAJ Canon 0.00 -2.00% 6892 30.18 32.87
JEC Jacobs Engineering 0.00 56020 41.95 42.89
MUR Murphy Oil Corporation 0.00 75128 22.46 46.97
SAP SAP AG 0.00 15593 79.07 67.42
CNS Cohen & Steers 0.00 +9.00% 14500 30.48 40.39
VLY Valley National Ban 0.00 -16.00% 46965 9.86 9.40
MKL Markel Corporation 0.00 NEW 1000 883.00 738.67
TUP Tupperware Brands Corporation 0.00 19900 55.63 66.12
TR Tootsie Roll Industries 0.00 9716 31.60 32.06
LUX Luxottica Group S.p.A. 0.00 6701 64.92 61.16
KNX Knight Transportation 0.00 +10.00% 32425 24.24 32.56
TOL Toll Brothers 0.00 +41.00% 9588 33.27 37.37
SCI Service Corporation International 0.00 27000 26.04 25.12
KKD Krispy Kreme Doughnuts 0.00 +9.00% 40810 15.07 20.38
FLIR FLIR Systems 0.00 +2.00% 63105 28.06 31.23
SD SandRidge Energy 0.00 3632332 0.20 1.64
DISCA Discovery Communications 0.00 +2.00% 70538 26.68 32.39
JNS Janus Capital 0.00 +12.00% 58700 14.09 15.98
WR Westar Energy 0.00 NEW 7664 42.41 36.94
PDLI PDL BioPharma 0.00 -4.00% 40800 3.53 7.02
FTR Frontier Communications 0.00 +8.00% 532685 4.67 7.40
ORI Old Republic International Corporation 0.00 26425 18.62 14.60
ATR Aptar 0.00 +11.00% 16846 72.66 63.62
CHK Chesapeake Energy Corporation 0.00 +5.00% 261412 4.50 14.13
TCB TCF Financial Corporation 0.00 +13.00% 26300 14.11 15.56
KALU Kaiser Aluminum 0.00 +13.00% 28300 83.67 75.34
GGG Gra 0.00 +13.00% 14550 72.10 72.96
MELI MercadoLibre 0.00 10324 114.30 124.22
BSV Vanguard Short-Term Bond ETF 0.00 NEW 4660 80.26 80.04
SWN Southwestern Energy Company 0.00 173574 7.11 21.94
KMT Kennametal 0.00 -19.00% 10922 35.16 32.91
PKX POS 0.00 -87.00% 5664 35.31 59.45
MDP Meredith Corporation 0.00 16988 43.27 52.66
NVR NVR 0.00 +166.00% 800 1642.50 1330.70
TM Toyota Motor Corporation 0.00 8822 122.99 134.15
WLL Whiting Petroleum Corporation 0.00 NEW 11605 9.48 37.80
DPZ Domino's Pizza 0.00 NEW 2300 111.30 98.89
CSL Carlisle Companies 0.00 -38.00% 2272 88.91 91.27
WYNN Wynn Resorts 0.00 -10.00% 36240 69.18 128.14
LSTR Landstar System 0.00 +3.00% 25270 58.65 67.86
LCI Lannett Company 0.00 NEW 35300 40.11 64.05
GKSR G&K; Services 0.00 +7.00% 7000 62.86 0.00
SWX Southwest Gas Corporation 0.00 +9.00% 16650 55.14 54.27
HTZ Hertz Global Holdings 0.00 +50.00% 23270 14.22 21.85
CPN Calpine Corporation 0.00 +66.00% 21544 14.48 20.82
RDN Radian 0.00 +8.00% 47600 13.38 16.13
NTES NetEase 0.00 +5.00% 1855 181.13 98.14
KOPN Kopin Corporation 0.00 -14.00% 17800 2.70 3.85
MWA Mueller Water Products 0.00 +12.00% 59500 8.61 9.15
EAT Brinker International 0.00 +12.00% 14680 47.96 58.33
CNX CONSOL Energy 0.00 -9.00% 90656 7.90 27.80
TCBI Texas Capital Bancshares 0.00 +9.00% 20520 49.42 49.51
LPX Louisiana-Pacific Corporation 0.00 -19.00% 24580 18.02 15.66
SLGN Silgan Holdings 0.00 -5.00% 15025 53.71 58.86
FHN First Horizon National Corporation 0.00 +9.00% 81800 14.52 14.38
EV Eaton Vance 0.00 NEW 7907 32.38 41.74
AEIS Advanced Energy Industries 0.00 +11.00% 10900 28.26 25.20
BC Brunswick Corporation 0.00 -52.00% 15900 50.50 52.20
SBS Companhia de Saneamento Basi 0.00 -4.00% 27060 4.58 5.10
CTS CTS Corporation 0.00 +8.00% 20400 17.65 17.26
E Eni S.p.A. 0.00 -44.00% 6772 37.21 34.59
Enterprise Products Partners 0.00 +3.00% 16352 25.56 0.00
ESE ESCO Technologies 0.00 +8.00% 20700 36.14 38.71
FCS Fairchild Semiconductor International 0.00 +13.00% 21800 20.69 17.85
GIFI Gulf Island Fabrication 0.00 +3.00% 13600 10.44 14.16
LNN Lindsay Corporation 0.00 -16.00% 2909 72.53 78.11
Marvell Technology 0.00 +62.00% 24494 8.82 0.00
MTH Meritage Homes Corporation 0.00 +11.00% 17300 33.99 42.65
NR Newpark Resources 0.00 +9.00% 35600 5.28 9.28
OI Owens-Illinois 0.00 63979 17.43 23.29
PMCS PMC-Sierra 0.00 58700 11.62 9.47
RES RPC 0.00 +7.00% 26400 11.93 12.53
SAIA Saia 0.00 +23.00% 18500 22.27 45.03
TESO Tesco Corporation 0.00 -39.00% 16200 7.22 11.12
WAL Western Alliance Bancorporation 0.00 +11.00% 38500 35.87 29.10
ZION Zions Bancorporation 0.00 80542 27.30 26.82
BKH Black Hills Corporation 0.00 16713 46.43 48.03
CLF Cliffs Natural Resources 0.00 38339 6.91 5.38
CYH Community Health Systems 0.00 -58.00% 12400 26.53 49.70
Flextronics International Ltd Com Stk 0.00 +38.00% 32221 11.20 0.00
IM Ingram Micro 0.00 -4.00% 7609 26.68 23.43
MDCO Medicines Company 0.00 +12.00% 15600 37.37 27.02
MTX Minerals Technologies 0.00 -11.00% 15900 45.85 68.96
MKSI MKS Instruments 0.00 28700 35.99 34.42
POL PolyOne Corporation 0.00 +12.00% 15600 31.73 38.59
PRSP Prosperity Bancshares 0.00 +9.00% 14500 47.86 0.00
SPIL Siliconware Precision Industries 0.00 -43.00% 20500 7.76 8.71
SWC Stillwater Mining Company 0.00 145144 8.57 13.10
ACC American Campus Communities 0.00 +9.00% 19900 41.36 40.71
Assured Guaranty 0.00 +7.00% 40581 26.44 0.00
ALGN Align Technology 0.00 22500 65.87 57.05
ATO Atmos Energy Corporation 0.00 +8.00% 15742 63.02 51.93
BCRX BioCryst Pharmaceuticals 0.00 -41.00% 20100 10.30 9.56
BFR BBVA Banco Frances S.A. 0.00 +10.00% 31051 19.07 18.99
CBSH Commerce Bancshares 0.00 +6.00% 15985 42.54 41.42
CGI Celadon 0.00 +11.00% 19000 9.89 24.96
CGNX Cognex Corporation 0.00 +24.00% 59900 33.77 46.41
CHS Chico's FAS 0.00 +2.00% 53000 10.68 17.91
CNK Cinemark Holdings 0.00 -4.00% 11700 33.42 40.54
CORE Core-Mark Holding Company 0.00 +17.00% 14600 81.92 58.67
Copa Holdings Sa-class A 0.00 -3.00% 12490 48.28 0.00
CPL CPFL Energia S.A. 0.00 185440 7.42 11.14
DCM NTT DoCoMo 0.00 +81.00% 96430 17.74 18.09
DIOD Diodes Incorporated 0.00 +10.00% 12800 22.97 28.96
DRH DiamondRock Hospitality Company 0.00 -7.00% 41100 9.66 13.95
EE El Paso Electric Company 0.00 +6.00% 16100 38.51 35.78
EOC Empresa Nacional de Electricidad 0.00 25200 37.06 42.86
EPAY Bottomline Technologies 0.00 +10.00% 32800 29.73 25.83
FARO FARO Technologies 0.00 +8.00% 9000 29.56 53.54
FNFG First Niagara Financial 0.00 -14.00% 88310 10.85 8.91
FNSR Finisar Corporation 0.00 +11.00% 48668 14.55 21.81
FOR Forestar 0.00 +8.00% 21200 10.94 15.09
GES Guess? 0.00 25300 18.89 17.07
GME GameStop 0.00 47690 28.04 40.53
IPCC Infinity Property and Casualty 0.00 5719 82.18 78.10
ITUB Banco Itau Holding Financeira S.A. 0.00 -25.00% 56284 6.50 10.68
JBT John Bean Technologies Corporation 0.00 +10.00% 27400 49.82 33.19
JJSF J&J; Snack Foods 0.00 +11.00% 6893 116.64 97.41
MINI Mobile Mini 0.00 +8.00% 22500 31.11 40.16
MOG.A Moog 0.00 +11.00% 11900 60.59 0.00
NJR New Jersey Resources Corporation 0.00 15883 32.99 28.89
NMR Nomura Holdings 0.00 -2.00% 10380 5.88 5.82
NWBI Northwest Bancshares 0.00 +9.00% 169900 13.39 11.60
Oge Energy 0.00 +6.00% 60914 26.28 0.00
OII Oceaneering International 0.00 NEW 10196 37.56 51.70
PPS Post Properties 0.00 +29.00% 21900 59.18 55.21
RDY Dr. Reddy's Laboratories 0.00 -72.00% 4600 46.30 55.15
Royal Gold 0.00 15073 36.49 0.00
RJF Raymond James Financial 0.00 +52.00% 7567 58.02 57.98
RRGB Red Robin Gourmet Burgers 0.00 +9.00% 9500 61.79 78.76
SIGI Selective Insurance 0.00 +3.00% 35000 33.57 27.70
SMTC Semtech Corporation 0.00 +10.00% 52090 18.93 27.13
SNHY Sun Hydraulics Corporation 0.00 +71.00% 16750 31.70 37.56
STR Questar Corporation 0.00 -4.00% 19100 19.48 22.73
TDY Teledyne Technologies Incorporated 0.00 +10.00% 13760 88.74 99.65
UBSI United Bankshares 0.00 17400 37.01 36.44
ULTA Ulta Salon, Cosmetics & Fragrance 0.00 +108.00% 5180 184.94 141.66
WBK Westpac Banking Corporation 0.00 +8.00% 43706 29.77 28.51
WPP Wausau Paper 0.00 +13.00% 19800 10.25 8.75
WTFC Wintrust Financial Corporation 0.00 +26.00% 25500 48.51 46.92
APEI American Public Education 0.00 +8.00% 14600 18.63 30.32
ASX Advanced Semiconductor Engineering 0.00 -9.00% 42835 5.67 7.58
BBD Banco Bradesco SA 0.00 -64.00% 46049 4.80 10.81
BTI British American Tobac 0.00 +14.00% 20919 111.96 108.89
CBI Chicago Bridge & Iron Company N.V. 0.00 NEW 5547 38.94 46.73
CMO Capstead Mortgage Corporation 0.00 +23.00% 199900 8.74 11.63
CPK Chesapeake Utilities Corporation 0.00 +6.00% 6500 56.77 46.69
FNB F.N.B. Corporation 0.00 -5.00% 17900 13.35 12.85
HAYN Haynes International 0.00 +8.00% 10300 36.70 40.69
HMSY HMS Holdings 0.00 +12.00% 28701 12.33 16.67
IDA IDA 0.00 15200 68.03 59.75
JAH Jarden Corporation 0.00 +43.00% 11538 57.12 50.93
KNL Knoll 0.00 +10.00% 34360 18.80 19.51
LII Lennox International 0.00 -8.00% 8900 124.94 107.33
LNG Cheniere Energy 0.00 +45.00% 13134 37.23 75.38
Lululemon Athletica 0.00 +25.00% 11776 52.45 0.00
MDVN Medivation 0.00 +9.00% 28804 48.33 127.95
MNRO Monro Muffler Brake 0.00 +10.00% 9500 66.21 62.59
NGG National Grid 0.00 +5.00% 23849 69.52 63.76
ODFL Old Dominion Freight Line 0.00 NEW 33000 59.06 77.51
TNC Tennant Company 0.00 NEW 5891 56.19 63.86
TRMK Trustmark Corporation 0.00 -3.00% 18600 23.06 23.63
TSRA Tessera Technologies 0.00 NEW 8800 30.00 39.62
UMC United Microelectronics 0.00 +23.00% 74100 1.88 2.46
URBN Urban Outfitters 0.00 +74.00% 76212 22.75 44.81
UTHR United Therapeutics Corporation 0.00 -89.00% 2700 156.67 161.87
VMI Valmont Industries 0.00 22393 106.02 120.29
WOR Worthington Industries 0.00 -24.00% 11480 30.14 25.15
AAON AAON 0.00 20100 23.23 21.75
ALG Alamo 0.00 +17.00% 5300 52.08 55.34
ASEI American Science & Engineering 0.00 +8.00% 8000 41.38 48.85
BT BT 0.00 +105.00% 8196 33.80 66.91
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.00 95900 2.69 0.00
CLC CLARCOR 0.00 16400 49.70 63.66
CNL Cleco Corporation 0.00 19100 52.20 54.09
CTO Consolidated-Tomoka Land 0.00 7391 58.99 54.90
CUB Cubic Corporation 0.00 -15.00% 14700 47.28 50.71
CUK Carnival 0.00 NEW 4671 45.17 45.27
DRE Duke Realty Corporation 0.00 +42.00% 19672 21.05 20.41
EGP EastGroup Properties 0.00 +8.00% 16000 55.62 58.23
EXPO Exponent 0.00 +7.00% 9100 50.00 86.04
EXR Extra Space Storage 0.00 +47.00% 6500 88.15 64.02
FMER FirstMerit Corporation 0.00 -5.00% 16350 18.65 18.86
GBCI Glacier Ban 0.00 +7.00% 34594 26.54 24.79
GNTX Gentex Corporation 0.00 15200 15.99 17.45
GTLS Chart Industries 0.00 +4.00% 16800 17.98 33.81
ICUI ICU Medical, Incorporated 0.00 NEW 7400 112.84 87.07
KEP Korea Electric Power Corporation 0.00 37200 21.18 19.28
LMNX Luminex Corporation 0.00 NEW 35900 21.39 15.97
NWE NorthWestern Corporation 0.00 +2.00% 25470 54.26 50.93
NWN Northwest Natural Gas 0.00 +67.00% 40611 50.60 44.77
OFC Corporate Office Properties Trust 0.00 +11.00% 29700 21.82 28.77
PNFP Pinnacle Financial Partners 0.00 +10.00% 9800 51.33 41.92
PSB PS Business Parks 0.00 +14.00% 27840 87.43 77.40
ROLL RBC Bearings Incorporated 0.00 +9.00% 14510 64.58 61.11
SKT Tanger Factory Outlet Centers 0.00 -12.00% 25789 32.69 34.92
SMG Scotts Miracle-Gro Company 0.00 +17.00% 21700 64.52 68.34
STFC State Auto Financial 0.00 +8.00% 17200 20.58 22.41
SWM Schweitzer-Mauduit International 0.00 +12.00% 9700 41.96 46.47
Transglobe Energy 0.00 -50.00% 29625 1.82 0.00
UBA Urstadt Biddle Properties 0.00 +20.00% 29275 19.23 22.00
VECO Veeco Instruments 0.00 +30.00% 24800 20.56 31.01
VMW VMware 0.00 +48.00% 4587 56.46 81.59
WABC WestAmerica Ban 0.00 7400 46.76 42.26
WASH Washington Trust Ban 0.00 7800 39.49 36.87
XXIA Ixia 0.00 +11.00% 23200 12.41 12.14
ZUMZ Zumiez 0.00 +15.00% 23320 15.14 38.49
ALB Albemarle Corporation 0.00 +40.00% 7616 56.07 54.36
ALOG Analogic Corporation 0.00 +9.00% 5600 82.68 87.93
AZZ AZZ Incorporated 0.00 +11.00% 17600 55.57 42.90
FTK Flotek Industries 0.00 +2.00% 22600 11.46 14.86
MNTA Momenta Pharmaceuticals 0.00 10100 14.85 14.37
SCCO Southern Copper Corporation 0.00 -2.00% 14600 26.10 28.06
PDFS PDF Solutions 0.00 +9.00% 14500 10.83 17.40
PNM PNM Resources 0.00 +10.00% 43900 30.57 27.18
TGI Triumph 0.00 NEW 11600 39.74 58.72
TRS Trimas Corporation 0.00 +11.00% 23700 18.65 28.85
DXCM Dex 0.00 -25.00% 18500 81.89 58.66
TCO Taubman Centers 0.00 +34.00% 13000 76.69 77.44
VIVO Meridian Bioscience 0.00 +11.00% 34200 20.53 19.70
ALNY Alnylam Pharmaceuticals 0.00 +11.00% 21300 94.13 111.05
FRT Federal Realty Inv. Trust 0.00 -19.00% 4506 146.03 138.45
NATI National Instruments 0.00 +15.00% 18200 28.68 30.70
AZPN Aspen Technology 0.00 NEW 49200 37.76 36.69
CAMP CalAmp 0.00 +10.00% 15400 19.94 18.83
ARAY Accuray Incorporated 0.00 +19.00% 33128 6.76 8.54
CLW Clearwater Paper 0.00 +8.00% 9200 45.54 60.19
CRAY Cray 0.00 +10.00% 38210 32.45 28.65
Denison Mines 0.00 -4.00% 454365 0.75 0.00
NX Quanex Building Products Corporation 0.00 +18.00% 25700 20.86 18.74
SNMX Senomyx 0.00 +18.00% 22600 3.76 4.35
Sierra Wireless 0.00 -50.00% 138015 15.67 0.00
LABL Multi-Color Corporation 0.00 +9.00% 16500 59.82 66.34
FOLD Amicus Therapeutics 0.00 178700 9.70 8.99
IVW iShares S&P; 500 Growth Index 0.00 +7.00% 7756 115.78 113.07
IWO iShares Russell 2000 Growth Index 0.00 +7.00% 5930 105.06 146.64
LRY Liberty Property Trust 0.00 NEW 8527 31.08 0.00
REG Regency Centers Corporation 0.00 +49.00% 5450 68.07 63.99
DIA SPDR Dow Jones Industrial Average ETF 0.00 -41.00% 3400 174.12 176.97
VALE.P Vale 0.00 -63.00% 27928 2.54 0.00
EQY Equity One 0.00 +11.00% 21900 27.17 25.87
SPR Spirit AeroSystems Holdings 0.00 -2.00% 4210 50.12 50.94
BRFS BRF Brasil Foods SA 0.00 +37.00% 15260 13.83 19.67
KAR KAR Auction Services 0.00 NEW 52000 37.04 36.58
UDR UDR 0.00 +80.00% 17955 37.59 31.76
IYR iShares Dow Jones US Real Estate 0.00 5157 80.67 76.66
CPT Camden Property Trust 0.00 +51.00% 4993 76.71 74.92
XLY Consumer Discretionary SPDR 0.00 -9.00% 3267 78.05 74.69
IRWD Ironwood Pharmaceuticals 0.00 -2.00% 148500 11.59 15.36
ACHN Achillion Pharmaceuticals 0.00 124600 10.79 11.17
HTWR HeartWare International 0.00 +4.00% 9200 50.43 85.05
AKR Acadia Realty Trust 0.00 +11.00% 11700 33.16 33.16
ROIC Retail Opportunity Investments 0.00 -6.00% 27300 17.91 17.05
VRNT Verint Systems 0.00 +19.00% 5704 57.50 57.84
Nevsun Res 0.00 -7.00% 821688 2.70 0.00
Mag Silver 0.00 119800 7.04 0.00
ORIT Oritani Financial 0.00 +51.00% 117900 16.50 14.30
SIX Six Flags Entertainment 0.00 +7.00% 16804 46.30 46.62
DVY iShares Dow Jones Select Dividend 0.00 +107.00% 29523 75.18 76.58
IJR iShares S&P; SmallCap 600 Index 0.00 -15.00% 3178 116.11 113.70
VTI Vanguard Total Stock Market ETF 0.00 -12.00% 5046 104.24 106.32
VEU Vanguard FTSE All-World ex-US ETF 0.00 4851 43.50 47.62
CHTR Charter Communications 0.00 +21.00% 7599 183.05 181.25
VIG Vanguard Dividend Appreciation ETF 0.00 -10.00% 18087 77.74 80.49
AV Aviva 0.00 12954 17.14 16.55
FPO First Potomac Realty Trust 0.00 +7.00% 19300 11.40 11.30
FLT FleetCor Technologies 0.00 +47.00% 4657 143.01 149.57
CFFND Capitol Federal Financial 0.00 +14.00% 68589 12.55 0.00
Chesapeake Lodging Trust sh ben int 0.00 +6.00% 17050 25.16 0.00
FNGN Financial Engines 0.00 +10.00% 25280 33.66 43.42
First Republic Bank/san F 0.00 +45.00% 8302 66.01 0.00
TFM Fresh Market 0.00 +9.00% 18200 23.41 39.78
GOV Government Properties Income Trust 0.00 29500 15.86 22.14
EWC iShares MSCI Canada Index 0.00 -12.00% 43525 28.05 26.66
Ligand Pharmaceuticals In 0.00 10100 108.42 0.00
SFNC Simmons First National Corporation 0.00 6400 51.41 42.52
Team Health Holdings 0.00 52000 43.88 0.00
VPL Vanguard Pacific ETF 0.00 +9.00% 4751 56.62 59.67
VGK Vanguard European ETF 0.00 +31.00% 41920 49.87 53.41
VYM Vanguard High Dividend Yield ETF 0.00 -4.00% 7260 66.80 67.70
SMFG Sumitomo Mitsui Financial Grp 0.00 31168 7.60 7.77
GNMK GenMark Diagnostics 0.00 -4.00% 51100 7.77 11.94
BKF iShares MSCI BRIC Index Fund 0.00 +13.00% 6255 36.93 34.61
PFF iShares S&P; US Pref Stock Idx Fnd 0.00 53836 38.86 39.78
PCY PowerShares Emerging Markets Sovere 0.00 12852 27.31 28.05
First Majestic Silver 0.00 +3.00% 675054 3.25 0.00
DEM WisdomTree Emerging Markets Eq 0.00 +12.00% 8110 44.39 41.02
VCSH Vanguard Short Term Corporate Bond ETF 0.00 +64.00% 16009 79.96 79.79
SQI SciQuest 0.00 +10.00% 24600 12.97 16.12
XRS TAL Education 0.00 -3.00% 9367 46.44 31.27
MDM Mountain Province Diamonds 0.00 220400 2.85 3.45
Park Sterling Bk Charlott 0.00 41500 7.33 0.00
Sprott Physical Silver Tr tr unit 0.00 10000 6.60 0.00
Pengrowth Energy 0.00 -9.00% 2397302 0.73 0.00
LSG Lake Shore Gold 0.00 2026945 0.81 0.69
KDX Klondex Mines 0.00 NEW 66424 2.03 0.00
Ints Intl 0.00 152564 11.30 0.00
Synergy Res 0.00 +14.00% 17700 8.53 0.00
Bankunited 0.00 +41.00% 41400 36.06 0.00
Fortuna Silver Mines 0.00 316400 2.24 0.00
Primero Mining Corporation 0.00 -6.00% 853683 2.25 0.00
Universal American 0.00 +3.00% 60000 7.00 0.00
Cavium 0.00 +7.00% 5600 65.71 0.00
Interactive Intelligence 0.00 -9.00% 11800 31.44 0.00
Hollyfrontier 0.00 +15.00% 26785 39.87 0.00
Pandora Media 0.00 +11.00% 23600 13.39 0.00
Global Eagle Acquisition Cor 0.00 35332 9.88 0.00
Medgenics 0.00 NEW 36500 6.03 0.00
Kemper Corp Del 0.00 10600 37.26 0.00
Francescas Hldgs 0.00 +3.00% 23600 17.42 0.00
Tangoe 0.00 +10.00% 58460 8.38 0.00
Dunkin' Brands 0.00 +38.00% 9700 42.58 0.00
Tim Participacoes Sa-adr spon 0.00 92600 8.48 0.00
Telefonica Brasil Sa 0.00 -4.00% 12000 9.00 0.00
Fortune Brands 0.00 +42.00% 9100 55.49 0.00
Bellatrix Exploration 0.00 -6.00% 152100 1.18 0.00
Angie's List 0.00 -6.00% 136200 9.35 0.00
Clovis Oncology 0.00 -19.00% 37800 35.00 0.00
Imperva 0.00 +17.00% 6800 63.38 0.00
Invensense 0.00 +13.00% 17300 10.23 0.00
Jazz Pharmaceuticals 0.00 +3.00% 16076 140.58 0.00
Ishares Tr eafe min volat 0.00 -11.00% 3176 64.86 0.00
Post Holdings Inc Common 0.00 +10.00% 14500 61.72 0.00
Rouse Pptys 0.00 NEW 24500 14.57 0.00
Matador Resources 0.00 33000 19.76 0.00
M/a 0.00 +15.00% 8100 40.86 0.00
Guidewire Software 0.00 -2.00% 32000 60.16 0.00
Demandware 0.00 +92.00% 7900 53.92 0.00
Rexnord 0.00 -26.00% 100300 18.12 0.00
Merus Labs Intl 0.00 -50.00% 86113 1.64 0.00
Popular 0.00 +17.00% 19700 28.32 0.00
Matson 0.00 +12.00% 8100 42.59 0.00
Proofpoint 0.00 -14.00% 26700 65.02 0.00
D Tumi Holdings 0.00 +9.00% 32500 16.62 0.00
stock 0.00 +22.00% 32800 58.81 0.00
Alexander & Baldwin 0.00 +10.00% 15600 35.32 0.00
Forum Energy Technolo 0.00 +10.00% 15400 12.47 0.00
Gentherm 0.00 +16.00% 14900 47.38 0.00
Five Below 0.00 +8.00% 8490 32.16 0.00
Bloomin Brands 0.00 +9.00% 40500 16.89 0.00
Tenet Healthcare Corporation stock 0.00 39061 30.31 0.00
Capit Bk Fin A 0.00 +7.00% 27200 31.99 0.00
Restoration Hardware Hldgs I 0.00 +11.00% 11000 79.45 0.00
Realogy Hldgs 0.00 +47.00% 8673 36.67 0.00
Diamondback Energy 0.00 -10.00% 10750 66.88 0.00
Intercept Pharmaceuticals In 0.00 6600 149.39 0.00
Liberty Media 0.00 +21.00% 7980 39.22 0.00
Luxfer Holdings 0.00 +4.00% 24900 9.84 0.00
Arc Document Solutions 0.00 +2.00% 14000 4.43 0.00
Northfield Bancorp Inc/nj 0.00 +30.00% 79900 15.92 0.00
Asanko Gold 0.00 +23.00% 1320016 1.46 0.00
Pinnacle Foods Inc De 0.00 33900 42.45 0.00
Highland Fds i hi ld iboxx srln 0.00 -4.00% 70400 18.05 0.00
Fossil 0.00 -2.00% 17083 36.59 0.00
Sunedison 0.00 +29.00% 14220 4.08 0.00
Quintiles Transnatio Hldgs I 0.00 +36.00% 5212 68.69 0.00
Sprint 0.00 +38.00% 87528 3.62 0.00
News Corp Class B cos 0.00 43600 13.97 0.00
Portola Pharmaceuticals 0.00 -33.00% 7900 51.39 0.00
Cdw 0.00 NEW 8600 42.09 0.00
Marketo 0.00 +6.00% 59200 28.72 0.00
Pennymac Financial Service A 0.00 NEW 11400 15.35 0.00
Tableau Software Inc Cl A 0.00 NEW 2900 94.14 0.00
Spirit Realty reit 0.00 +7.00% 20434 12.63 0.00
Cvent 0.00 +20.00% 28810 34.92 0.00
Dean Foods Company 0.00 -42.00% 119845 17.15 0.00
Ringcentral 0.00 17200 23.60 0.00
Five Prime Therapeutics 0.00 -48.00% 14800 41.49 0.00
Ambev Sa- 0.00 -4.00% 278623 4.46 0.00
Sirius Xm Holdings 0.00 -8.00% 398829 4.07 0.00
Noble Corp Plc equity 0.00 51700 10.54 0.00
Advaxis 0.00 -38.00% 68758 10.06 0.00
Catchmark Timber Tr Inc cl a 0.00 +2.00% 23950 11.32 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.00 NEW 13300 9.47 0.00
Twitter 0.00 +70.00% 33494 23.14 0.00
*re Max Hldgs Inc cl a 0.00 NEW 9300 37.31 0.00
Brixmor Prty 0.00 NEW 10400 25.87 0.00
Burlington Stores 0.00 +14.00% 6500 42.92 0.00
Sp Plus 0.00 +7.00% 10900 23.94 0.00
Endurance Intl Group Hldgs I 0.00 +11.00% 20600 10.92 0.00
Gastar Exploration 0.00 22100 1.31 0.00
Xencor 0.00 27300 14.62 0.00
Retrophin 0.00 22100 19.28 0.00
Msa Safety Inc equity 0.00 +11.00% 23287 43.46 0.00
One Gas 0.00 +18.00% 29900 50.17 0.00
New Media Inv Grp 0.00 NEW 15300 19.48 0.00
Talmer Ban 0.00 +11.00% 34300 18.10 0.00
Marine Harvest Asa Spons 0.00 12735 12.80 0.00
Clifton Ban 0.00 -7.00% 12300 14.31 0.00
Synovus Finl 0.00 +14.00% 24435 32.37 0.00
Weatherford Intl Plc ord shs 0.00 +44.00% 44372 8.38 0.00
Ally Financial 0.00 +43.00% 24882 18.65 0.00
Grubhub 0.00 -22.00% 49459 24.20 0.00
Parsley Energy Inc-class A 0.00 +23.00% 26900 18.44 0.00
Opus Bank 0.00 NEW 6172 36.94 0.00
Five9 0.00 +16.00% 40900 8.70 0.00
Eclipse Resources 0.00 19700 1.83 0.00
Aspen Aerogels 0.00 +56.00% 27500 6.07 0.00
Adeptus Health Inc-class A 0.00 +5.00% 44900 54.52 0.00
Liberty Media Corp Del Com Ser C 0.00 +24.00% 17325 38.10 0.00
Meridian Ban 0.00 +5.00% 23400 14.10 0.00
Cdk Global Inc equities 0.00 +41.00% 7800 47.44 0.00
Hyde Park Bancorp, Mhc 0.00 +4.00% 12800 15.31 0.00
Immune Design 0.00 -58.00% 13700 20.07 0.00
Halyard Health 0.00 +10.00% 26500 33.40 0.00
Energy Xxi Bermuda Ltd note 3.000%12/1 0.00 24972000 0.08 0.00
New Relic 0.00 -67.00% 12280 36.40 0.00
Outfront Media 0.00 +11.00% 11748 21.79 0.00
Fibrogen 0.00 -2.00% 30200 30.46 0.00
Bellicum Pharma 0.00 -26.00% 35678 20.26 0.00
Dynegy Inc New Del pfd conv ser a 0.00 -10.00% 4500 50.22 0.00
Soufun Holdings Limited conv bd us 0.00 2496000 0.96 0.00
Beneficial Ban 0.00 +7.00% 42900 13.31 0.00
Zillow Group Inc Cl A stock 0.00 +35.00% 68300 26.05 0.00
Inotek Pharmaceuticals 0.00 -20.00% 33200 11.33 0.00
Etsy 0.00 +10.00% 17400 8.28 0.00
Kearny Finl Corp Md 0.00 +6.00% 21600 12.69 0.00
Shopify Inc cl a 0.00 +35.00% 77200 25.62 0.00
Bwx Technologies 0.00 NEW 11400 31.75 0.00
Horizon Global Corporation 0.00 NEW 10020 10.38 0.00
Edgewell Pers Care 0.00 +39.00% 3513 78.28 0.00
Seres Therapeutics 0.00 14900 35.10 0.00
Univar 0.00 +12.00% 20100 17.01 0.00
Crh Medical Corp cs 0.00 NEW 11181 2.95 0.00
Transunion 0.00 +12.00% 53000 27.57 0.00
Davidstea 0.00 -29.00% 54400 12.39 0.00
Anthem Inc conv pfd 0.00 25200 46.03 0.00
Blueprint Medicines 0.00 13100 26.34 0.00
Colucid Pharmaceuticals 0.00 +4.00% 34200 8.36 0.00
Atyr Pharma Inc Common Stock Usd 0.001 0.00 NEW 25614 9.84 0.00
Carbylan Therapeutics Inc Common Stock Usd 0.001 0.00 74700 3.61 0.00
Lantheus Holdings Inc Common Stock Usd 0.01 0.00 -9.00% 124600 3.38 0.00
Cable One 0.00 +20.00% 1200 433.33 0.00
Viavi Solutions Inc equities 0.00 NEW 126000 6.09 0.00
Lumentum Hldgs 0.00 NEW 50000 22.02 0.00
Blue Buffalo Pet Prods 0.00 NEW 19000 18.68 0.00
Aimmune Therapeutics 0.00 NEW 14300 18.46 0.00
Wts/lindblad Expeditions Hldgs In 11.5000 Exp05/15/2016 wts 0.00 NEW 625000 3.05 0.00
Steris 0.00 NEW 33440 75.33 0.00
Quotient Technology 0.00 NEW 12598 6.83 0.00
Ionis Pharmaceuticals 0.00 NEW 18500 61.95 0.00
Hubbell 0.00 NEW 22500 101.02 0.00
Performance Food 0.00 NEW 12300 23.17 0.00
Match 0.00 NEW 97100 13.55 0.00
Csra 0.00 NEW 55995 30.00 0.00
Atlassian Corp Plc cl a 0.00 NEW 55324 30.08 0.00
Duluth Holdings 0.00 NEW 68800 14.59 0.00
Advanced Accelerat spon ads each rep 2 ord shs 0.00 NEW 13250 31.25 0.00

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