TD Asset Management

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

TD ASSET MANAGEMENT portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Rbc Cad 4.83 44215023 61.18 0.00
Tor Dom Bk Cad 4.15 54677818 42.48 0.00
Bk Nova Cad 3.94 42782347 51.64 0.00
Cibc Cad 3.10 -2.00% 23541672 73.78 0.00
Bank Of Montreal Cadcom Npv 2.80 26483012 59.28 0.00
SPY SPDR S&P; 500 ETF 2.39 +74.00% 6502667 205.84 205.25
Enbridge 2.35 -3.00% 28145884 46.79 0.00
Canadian Natl Ry 2.18 21146549 57.74 0.00
Manulife Finl 2.02 60949723 18.59 0.00
Transcanada 1.89 26011342 40.66 0.00
Suncor Energy 1.89 38369679 27.56 0.00
Telus Ord 1.67 27069022 34.47 0.00
AAPL Apple 1.45 -6.00% 6481793 125.43 123.28
BAM.A Brookfield Asset Management 1.38 +49.00% 22177180 34.96 0.00
Bce 1.37 18039657 42.50 0.00
Magna Intl Inc cl a 1.04 -9.00% 10332657 56.15 0.00
Sun Life Financial 0.98 +2.00% 16509718 33.40 0.00
Canadian Natural Resources 0.97 -4.00% 19981902 27.17 0.00
MSFT Microsoft Corporation 0.90 11358866 44.15 42.00
Rogers Communications -cl B 0.90 14139957 35.48 0.00
Canadian Pacific Railway 0.89 3098966 160.22 0.00
VRX Valeant Pharmaceuticals Int 0.88 2218178 221.96 205.82
Cenovus Energy 0.81 28499328 16.00 0.00
Shaw Communications Inc cl b conv 0.74 +3.00% 18926412 21.79 0.00
Thomson Reuters 0.63 +5.00% 9333851 38.10 0.00
JPM JPMorgan Chase & Co. 0.62 5121191 67.76 60.16
XOM Exxon Mobil Corporation 0.62 +4.00% 4159194 83.20 84.57
UNH UnitedHealth 0.62 -7.00% 2847312 122.00 113.33
V Visa 0.62 5149000 67.15 266.74
HD Home Depot 0.60 3024845 111.13 113.11
GILD Gilead Sciences 0.60 +82.00% 2880789 117.08 99.53
ORCL Oracle Corporation 0.58 7993051 40.30 41.62
CVS CVS Caremark Corporation 0.57 3034812 104.88 101.90
MET MetLife 0.54 -2.00% 5380811 55.99 50.75
JNJ Johnson & Johnson 0.52 -8.00% 2991680 97.46 98.55
Imperial Oil 0.52 +6.00% 7591691 38.65 0.00
Brookfield Infrastructure Part 0.52 6565032 44.58 0.00
BA Boeing Company 0.50 2013384 138.72 152.38
UTX United Technologies Corporation 0.50 2499345 110.93 118.52
GE General Electric Company 0.48 10165809 26.57 25.35
Abbvie 0.48 +51.00% 3968488 67.19 0.00
MCD McDonald's Corporation 0.46 +5.00% 2699870 95.07 96.21
Gold 0.44 15262560 16.24 0.00
EFA iShares MSCI EAFE Index Fund 0.42 -25.00% 3706541 63.49 62.56
AIG American International 0.42 +6.00% 3773012 61.82 54.59
CPG Crescent Point Energy Trust 0.41 +11.00% 11280387 20.53 22.35
WFC Wells Fargo & Company 0.40 +5.00% 4001498 56.24 53.90
PEP Pepsi 0.40 +4.00% 2386724 93.34 93.96
Google Inc Class C 0.40 +28.00% 429319 520.51 0.00
PFE Pfizer 0.38 +9.00% 6305570 33.53 33.78
OXY Occidental Petroleum Corporation 0.37 +26.00% 2649425 77.77 74.23
Potash Corp. Of Saskatchewan I 0.36 6433232 30.98 0.00
PG Procter & Gamble Company 0.35 +6.00% 2538429 78.24 81.31
AMZN Amazon 0.35 -4.00% 445918 434.09 372.62
KO Coca-Cola Company 0.34 +3.00% 4846387 39.23 40.22
T AT&T; 0.34 +5.00% 5288518 35.52 32.70
VZ Verizon Communications 0.34 +7.00% 4046607 46.61 48.01
CVX Chevron Corporation 0.33 -4.00% 1932561 96.47 102.86
MRK Merck & Co 0.33 +12.00% 3267914 56.93 56.20
GOOG Google 0.33 -8.00% 345872 540.04 554.33
Ingersoll-rand Co Ltd-cl A 0.33 -3.00% 2707352 67.42 0.00
ABT Abbott Laboratories 0.32 -2.00% 3622355 49.08 46.40
Citi 0.32 +2.00% 3207124 55.24 0.00
IBM International Business Machines 0.31 +11.00% 1056523 162.66 158.25
MCK McKesson Corporation 0.30 +79.00% 744882 224.81 221.98
DHR Danaher Corporation 0.30 +36.00% 1949274 85.59 84.59
APC Anadarko Petroleum Corporation 0.28 +150.00% 1998422 78.06 79.89
HON Honeywell International 0.28 1510978 101.95 100.92
Facebook Inc cl a 0.28 +7.00% 1822137 85.80 0.00
TWX Time Warner 0.27 -3.00% 1745486 87.41 83.25
BLK BlackRock 0.27 +69.00% 429093 345.98 357.74
Restaurant Brands Intl Inc Com equity / large cap 0.27 +2.00% 3903560 38.26 0.00
BRK.B Berkshire Hathaway 0.26 +3.00% 1074426 136.11 0.00
CL Colgate-Palmolive Company 0.26 2194127 65.41 68.17
Agrium 0.25 1299488 106.03 0.00
TJX TJX Companies 0.25 +58.00% 2149249 66.17 67.66
FNV Franco-Nevada Corporation 0.25 +6.00% 2948296 47.71 46.00
CHECK POINT SOFTWARE Technolog Com Stk 0.24 -12.00% 1665316 79.55 0.00
WMT Wal-Mart Stores 0.23 +20.00% 1806499 70.93 81.06
LLY Eli Lilly & Co. 0.23 1536435 83.49 68.81
DIS Walt Disney Company 0.23 +12.00% 1123998 114.14 103.60
UPS United Parcel Service 0.23 +7.00% 1327378 96.91 99.32
PM Philip Morris International 0.23 +12.00% 1602021 80.17 77.69
VET Vermilion Energy 0.23 +6.00% 2995613 43.21 42.34
* Barrick Gold 0.22 11733218 10.69 0.00
AXP American Express Company 0.22 +2.00% 1561810 77.72 79.39
BAC Bank of America Corporation 0.22 +3.00% 7090829 17.02 15.95
MMM 3M Company 0.22 787347 154.30 162.72
DD E.I. du Pont de Nemours & Company 0.22 -7.00% 1951861 63.95 79.13
TXN Texas Instruments Incorporated 0.22 -8.00% 2398889 51.51 57.48
Encana 0.22 -13.00% 10945351 11.39 0.00
HYG iShares iBoxx $ High Yid Corp Bond 0.22 -25.00% 1382267 88.80 90.34
Brookfield Renewable energy partners lpu 0.22 -2.00% 4210487 29.75 0.00
CIT CIT 0.21 2556311 46.49 44.41
CMCSA Comcast Corporation 0.21 +27.00% 1940071 60.14 58.60
CSCO Cisco Systems 0.21 +2.00% 4378751 27.46 28.51
INTC Intel Corporation 0.21 3799135 30.41 32.76
MS Morgan Stanley 0.21 3103423 38.79 34.94
LMT Lockheed Martin Corporation 0.21 +5.00% 627116 185.91 197.87
Teck Resources Ltd cl b 0.21 -4.00% 11912036 9.92 0.00
Duke Energy 0.21 -4.00% 1678759 70.62 0.00
MO Altria 0.20 -12.00% 2233522 48.91 52.47
COP ConocoPhillips 0.20 +56.00% 1858587 61.40 61.42
Db-x Msci Japan Etf equity 0.20 NEW 2720000 41.78 0.00
NKE NIKE 0.19 -2.00% 965670 108.02 96.37
BIIB Biogen Idec 0.19 -3.00% 261020 403.94 415.20
Progressive Waste Solutions 0.19 -10.00% 3981274 26.83 0.00
QCOM QUALCOMM 0.18 +4.00% 1596105 62.63 71.27
AMAT Applied Materials 0.18 +16.00% 5279615 19.21 23.76
PCLN priceline.com Incorporated 0.18 +4.00% 89742 1151.37 1190.00
Group Cgi Cad Cl A 0.18 -18.00% 2623915 39.13 0.00
Pembina Pipeline 0.18 +15.00% 3155910 32.34 0.00
Brookfield Ppty Partners L P unit ltd partn 0.18 4428936 22.17 0.00
UNP Union Pacific Corporation 0.17 -14.00% 993927 95.30 114.86
Silver Wheaton 0.17 +3.00% 5543579 17.34 0.00
MA MasterCard Incorporated 0.16 932117 93.48 87.52
BMY Bristol Myers Squibb 0.16 +26.00% 1307088 66.54 66.08
PX Praxair 0.16 +4.00% 743896 119.54 124.53
EMC EMC Corporation 0.16 3411587 26.39 26.24
ALXN Alexion Pharmaceuticals 0.16 +14.00% 498259 180.77 179.76
Cae 0.16 7325392 11.91 0.00
JNK SPDR Barclays Capital High Yield B 0.16 -24.00% 2275250 38.43 39.12
MMC Marsh & McLennan Companies 0.15 -39.00% 1456936 56.70 55.76
CELG Celgene Corporation 0.15 737330 115.70 118.26
Powershares Senior Loan Portfo mf 0.15 -33.00% 3452018 23.83 0.00
Synchrony Financial 0.15 +20.00% 2495831 32.92 0.00
Walgreen Boots Alliance 0.15 1002871 84.44 0.00
GS Goldman Sachs 0.14 +7.00% 388178 208.79 184.67
CTXS Citrix Systems 0.14 -31.00% 1112601 70.17 59.63
IP International Paper Company 0.14 -4.00% 1661111 47.59 54.31
Transalta 0.14 -7.00% 10028888 7.75 0.00
VWO Vanguard Emerging Markets ETF 0.14 1900515 40.88 39.44
TSM Taiwan Semiconductor Mfg 0.13 3106727 22.71 23.50
MON Monsanto Company 0.13 -4.00% 700149 106.59 117.22
AMGN Amgen 0.13 +2.00% 471843 153.52 153.92
SBUX Starbucks Corporation 0.13 +114.00% 1355542 53.62 92.23
EOG EOG Resources 0.13 +81.00% 825443 87.55 86.44
AZO AutoZone 0.13 107639 666.90 644.63
Open Text 0.13 -7.00% 1800799 40.63 0.00
American Tower Reit 0.13 +24.00% 762348 93.29 0.00
Fox News 0.13 2177449 32.22 0.00
American Rlty Cap Pptys Inc note 3.000% 8/0 0.13 +32.00% 76134000 0.94 0.00
USB U.S. Ban 0.12 +8.00% 1556223 43.40 43.76
KMB Kimberly-Clark Corporation 0.12 +2.00% 623023 105.97 103.80
SLB Schlumberger 0.12 798118 86.18 81.67
Gildan Activewear Inc Com Cad 0.12 +16.00% 1955010 33.23 0.00
Ixia note 0.12 -3.00% 64866000 1.00 0.00
Prospect Capital Corp note 6.250%12/1 0.12 +8.00% 64771000 1.02 0.00
Anthem 0.12 +65.00% 417577 164.14 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.11 NEW 1300000 46.10 40.81
RAI Reynolds American 0.11 +19.00% 809949 74.66 70.03
CTL CenturyLink 0.11 -41.00% 2163999 29.38 35.12
CI CIGNA Corporation 0.11 +119.00% 371929 162.00 120.83
SO Southern Company 0.11 +4.00% 1526729 41.90 43.68
PPL PPL Corporation 0.11 +8.00% 2101115 29.47 31.37
Catamaran 0.11 -18.00% 996496 61.14 0.00
Pennymac Corp conv 0.11 +6.00% 63004000 0.95 0.00
Northstar Rlty Fin 0.11 3942990 15.90 0.00
Citizens Financial 0.11 +40.00% 2326257 27.31 0.00
VIA.B Via 0.10 +19.00% 826482 64.64 0.00
BAX Baxter International 0.10 +19.00% 828922 69.93 67.92
GPC Genuine Parts Company 0.10 -3.00% 627407 89.53 92.26
TRV Travelers Companies 0.10 -4.00% 559204 96.66 105.54
EMR Emerson Electric 0.10 +25.00% 1058012 55.43 55.87
AET Aetna 0.10 425065 127.46 100.76
BDX Becton, Dickinson and 0.10 +3.00% 395117 141.64 142.79
K Kellogg Company 0.10 859632 62.70 62.16
BIDU Baidu 0.10 +5.00% 288940 199.08 207.29
Seagate Technology Com Stk 0.10 -33.00% 1204388 47.50 0.00
INTU Intuit 0.10 +3.00% 563340 100.77 95.52
NLY Annaly Capital Management 0.09 5580292 9.19 10.36
BK Bank of New York Mellon Corporation 0.09 +5.00% 1243840 41.97 39.44
CAT Caterpillar 0.09 +16.00% 587497 84.82 79.57
REGN Regeneron Pharmaceuticals 0.09 +14.00% 98817 510.13 427.05
D Dominion Resources 0.09 +3.00% 792014 66.87 69.17
PAYX Paychex 0.09 +3.00% 1059777 46.88 48.92
SHW Sherwin-Williams Company 0.09 +14.00% 179197 275.02 281.82
ADP Automatic Data Processing 0.09 +4.00% 623847 80.23 85.00
YUM Yum! Brands 0.09 533490 90.08 77.05
LOW Lowe's Companies 0.09 749667 66.97 73.15
CLX Clorox Company 0.09 499011 104.02 107.06
ROP Roper Industries 0.09 +4.00% 283439 172.46 166.10
NFLX Netflix 0.09 -32.00% 79391 656.94 443.79
CRM salesforce 0.09 -5.00% 714283 69.63 64.26
Kinder Morgan 0.09 +9.00% 1318867 38.39 0.00
Kraft Foods 0.09 -26.00% 569643 85.14 0.00
Fxcm Inc. conv 0.09 +82.00% 60892000 0.85 0.00
Tyson Foods Inc cnv pfd 0.09 998700 51.51 0.00
CB Chubb Corporation 0.08 -5.00% 477894 95.14 98.78
AMP Ameriprise Financial 0.08 +9.00% 377633 124.93 131.20
Cameco Corporation 0.08 -2.00% 2960289 14.31 0.00
TROW T. Rowe Price 0.08 -5.00% 608569 77.73 81.65
VFC V.F. Corporation 0.08 -2.00% 614402 69.74 73.33
GWW W.W. Grainger 0.08 +4.00% 189919 236.65 230.01
TMO Thermo Fisher Scientific 0.08 360883 129.76 127.98
EBAY eBay 0.08 733378 60.24 59.78
GIS General Mills 0.08 +2.00% 800191 55.72 51.55
TGT Target Corporation 0.08 -7.00% 572138 81.63 77.89
LLTC Linear Technology Corporation 0.08 +2.00% 973794 44.23 46.86
FISV Fiserv 0.08 +5.00% 571066 82.83 77.15
CHRW C.H. Robinson Worldwide 0.08 751587 62.39 72.00
O'reilly Automotive 0.08 +2.00% 208331 225.98 0.00
Mondelez Int 0.08 1034574 41.14 0.00
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.08 960300 47.90 0.00
Qihoo 360 Technology Co Ltd note 2.500% 9/1 0.08 +115.00% 42907000 0.98 0.00
Chesapeake Energy Corp note 2.750%11/1 0.07 +6.00% 37099000 1.00 0.00
CME CME 0.07 -70.00% 419978 93.06 95.64
FIS Fidelity National Information Services 0.07 668546 61.80 65.10
Ace Limited Cmn 0.07 -6.00% 371261 101.68 0.00
COST Costco Wholesale Corporation 0.07 -10.00% 278694 135.09 148.30
VRTX Vertex Pharmaceuticals Incorporated 0.07 319334 123.48 123.26
DOW Dow Chemical Company 0.07 +7.00% 742888 51.18 47.09
Everest Re 0.07 +16.00% 204765 182.01 0.00
COF Capital One Financial 0.07 +35.00% 413809 87.97 77.96
HPQ Hewlett-Packard Company 0.07 1361877 30.01 32.62
ISRG Intuitive Surgical 0.07 80721 484.73 489.66
Agilent Technologies Inc C ommon 0.07 996209 38.58 0.00
PCP Precision Castparts 0.07 -13.00% 187043 199.87 210.13
HRL Hormel Foods Corporation 0.07 -4.00% 727315 56.37 54.96
MKC McCormick & Company, Incorporated 0.07 +12.00% 480901 80.95 72.00
AWK American Water Works 0.07 796325 48.63 52.46
KKR KKR & Co 0.07 1636336 22.85 22.64
Coca-cola Enterprises 0.07 +635.00% 865352 43.44 0.00
Enerplus 0.07 +10.00% 4319201 8.78 0.00
HBM HudBay Minerals 0.07 +27.00% 4681243 8.33 7.20
Baytex Energy 0.07 +6.00% 2417873 15.56 0.00
Aon 0.07 NEW 372488 99.68 0.00
Wl Ross Holding Corp Uts 0.07 3325000 11.37 0.00
Sandisk Corp conv 0.07 NEW 39438000 0.97 0.00
Crown Castle Intl 0.07 +12.00% 460195 80.30 0.00
1,000% Sina 01.12.2018 note 0.07 +14.00% 39437000 0.96 0.00
Herbalife Ltd conv 0.07 +39.00% 41923000 0.89 0.00
TWC Time Warner Cable 0.06 204009 178.17 154.39
ECL Ecolab 0.06 295120 113.07 115.32
FDX FedEx Corporation 0.06 199292 170.40 170.82
PPG PPG Industries 0.06 +98.00% 284840 114.72 225.60
SE Spectra Energy 0.06 988299 32.60 34.31
BF.B Brown-Forman Corporation 0.06 +31.00% 357928 100.18 0.00
ROST Ross Stores 0.06 +22.00% 648420 48.61 105.22
TIF Tiffany & Co. 0.06 +3.00% 373436 91.80 83.92
ADI Analog Devices 0.06 +11.00% 496698 64.19 57.76
Celestica 0.06 +10.00% 2655237 11.65 0.00
COL Rockwell Collins 0.06 -2.00% 363983 92.35 91.43
Nextera Energy 0.06 363329 98.03 0.00
SYMC Symantec Corporation 0.06 +22.00% 1525622 23.25 23.79
TMK Torchmark Corporation 0.06 +94.00% 550036 58.22 53.48
F Ford Motor Company 0.06 +4.00% 2416569 15.01 15.85
HSIC Henry Schein 0.06 235770 142.12 136.50
HSY Hershey Company 0.06 +33.00% 389289 88.83 98.43
WRB W.R. Berkley Corporation 0.06 599964 51.93 49.84
DPS Dr Pepper Snapple 0.06 445379 72.90 77.36
Methanex 0.06 +3.00% 610270 55.84 0.00
Arch Capital 0.06 523347 66.96 0.00
Agni 0.06 -5.00% 1272933 28.40 0.00
PD Precision Drilling Corporation 0.06 -15.00% 5343420 6.72 0.00
Stantec 0.06 -19.00% 1200857 29.24 0.00
Yamana Gold 0.06 +15.00% 11441237 3.01 0.00
Bank Of America Corporation preferred 0.06 +49.00% 29990 1112.00 0.00
Just Energy 0.06 -2.00% 6026125 5.21 0.00
Spdr Short-term High Yield mf 0.06 -9.00% 1253685 28.91 0.00
Express Scripts Holding 0.06 363680 88.94 0.00
Twenty-first Century Fox 0.06 1002182 32.54 0.00
Blackberry 0.06 +6.00% 4016318 8.18 0.00
Videocon D2h 0.06 NEW 2499600 12.61 0.00
Quinpario Acquisition Corp 2 unit 01/01/2023 0.06 3447000 10.45 0.00
Wec Energy Group Inc Com stock 0.06 NEW 697957 44.97 0.00
CTSH Cognizant Technology Solutions 0.05 +6.00% 460082 61.09 60.57
Chesapeake Energy Corp note 2.500% 5/1 0.05 +145.00% 29441000 0.95 0.00
STT State Street Corporation 0.05 346916 77.00 72.30
NTRS Northern Trust Corporation 0.05 -68.00% 360193 76.46 69.63
INCY Incyte Corporation 0.05 -7.00% 280595 104.21 88.43
KMX CarMax 0.05 +2.00% 392246 66.21 62.15
NOC Northrop Grumman Corporation 0.05 164489 158.63 158.85
SYY SYSCO Corporation 0.05 +17.00% 776493 36.10 38.41
CINF Cincinnati Financial Corporation 0.05 590158 50.18 52.08
HCN Health Care REIT 0.05 +5.00% 431671 65.63 74.30
RHT Red Hat 0.05 -6.00% 357502 75.93 65.33
BBT BB&T; Corporation 0.05 685127 40.31 37.76
HAL Halliburton Company 0.05 645694 43.07 41.30
ITW Illinois Tool Works 0.05 +6.00% 285545 91.79 96.27
Accenture 0.05 +6.00% 292218 96.78 0.00
GD General Dynamics Corporation 0.05 +24.00% 207147 141.69 133.60
XEL Xcel Energy 0.05 789549 32.18 33.87
HUM Humana 0.05 -8.00% 158095 191.28 160.10
INDY iShares S&P; India Nifty 50 Index Fund 0.05 NEW 850000 29.86 31.79
Chunghwa Telecom Co Ltd - 0.05 +3.00% 846300 31.92 0.00
HCA HOLDINGS 0.05 +3.00% 316983 90.72 0.00
Nielsen Holdings Nv 0.05 NEW 617444 44.77 0.00
Tahoe Resources 0.05 +174.00% 2329914 12.13 0.00
Central European Media sr nt cv 5%15 0.05 +69.00% 25862000 1.00 0.00
Linkedin 0.05 +21.00% 138790 206.63 0.00
L Brands 0.05 -4.00% 307296 85.73 0.00
Prospect Capital Corporati mtnf 5.375% 0.05 NEW 28464000 1.01 0.00
Intercontinentalexchange 0.05 132300 223.61 0.00
American Airls 0.05 -9.00% 720632 39.93 0.00
Alibaba Group Holding Ltd Spon 0.05 -12.00% 326730 82.27 0.00
T Mobile Us Inc conv pfd ser a 0.05 NEW 449050 67.50 0.00
L Loews Corporation 0.04 +70.00% 576169 38.51 39.42
FMX Fomento Economico Mexicano SAB 0.04 275901 89.09 86.48
PGR Progressive Corporation 0.04 +2.00% 715411 27.83 26.15
PNC PNC Financial Services 0.04 +8.00% 248398 95.65 93.21
DFS Discover Financial Services 0.04 +3.00% 370017 57.60 58.01
PBCT People's United Financial 0.04 +6.00% 1316566 16.21 14.88
DVN Devon Energy Corporation 0.04 -2.00% 418876 59.49 57.71
WM Waste Management 0.04 +8.00% 455583 46.35 53.00
AEE Ameren Corporation 0.04 +5.00% 547665 37.68 41.21
CAH Cardinal Health 0.04 +3.00% 291313 83.65 87.33
KSS Kohl's Corporation 0.04 359317 62.61 73.72
Ritchie Bros. Auctioneers In 0.04 +22.00% 874559 27.91 0.00
PLL Pall Corporation 0.04 -10.00% 177996 124.45 97.86
HBI Hanesbrands 0.04 711141 33.32 32.16
DVA DaVita 0.04 258274 79.47 78.60
ABC AmerisourceBergen 0.04 -33.00% 198536 106.34 103.61
VLO Valero Energy Corporation 0.04 -12.00% 331065 62.60 56.99
DE Deere & Company 0.04 228032 97.05 90.31
RDS.A Royal Dutch Shell 0.04 +7.00% 366799 57.01 0.00
SYK Stryker Corporation 0.04 +16.00% 206905 95.64 90.61
PEG Public Service Enterprise 0.04 -9.00% 521324 39.28 39.84
SRE Sempra Energy 0.04 +7.00% 204126 98.94 106.08
CTRP Ctrip.com International 0.04 +32.00% 316700 72.62 45.17
ALTR Altera Corporation 0.04 -9.00% 430747 51.20 35.31
DTE DTE Energy Company 0.04 265082 74.64 78.53
TXT Textron 0.04 +11.00% 516085 44.63 42.62
BBD Banco Bradesco SA 0.04 2512507 9.16 10.81
CHD Church & Dwight 0.04 -2.00% 246677 81.13 83.20
EQT EQT Corporation 0.04 305041 81.34 75.80
BLL Ball Corporation 0.04 +134.00% 357406 70.15 69.72
SPG Simon Property 0.04 +3.00% 137250 173.02 179.63
AGNC American Capital Agency 0.04 -12.00% 1276819 18.37 20.97
GM General Motors Company 0.04 +5.00% 628628 33.37 37.89
Pvh Corporation 0.04 +371.00% 180279 115.20 0.00
Db-x Msci Eafe Currency-hedged 0.04 NEW 754500 28.62 0.00
Phillips 66 0.04 289102 80.56 0.00
Directv 0.04 -2.00% 271526 92.79 0.00
Exelixis Inc cnv 0.04 25959000 0.89 0.00
Granite Real Estate 0.04 -8.00% 695209 34.41 0.00
Colony Finl Inc note 5.00% 0.04 19957000 1.05 0.00
Tesla Motors Inc bond 0.04 19962000 0.99 0.00
Terrapin 3 Acquisition Corp unit 06/27/2019 0.04 2097500 10.48 0.00
Eversource Energy 0.04 495748 45.41 0.00
Prospect Capital Corp conv 0.04 NEW 21259000 0.94 0.00
IBN ICICI Bank 0.03 -30.00% 1413496 10.42 11.08
TS Tenaris S.A. 0.03 580600 27.02 27.37
Renaissance Re Holdings Ltd Cmn 0.03 -45.00% 171184 101.51 0.00
SCHW Charles Schwab Corporation 0.03 +3.00% 509657 32.65 30.86
EFX Equifax 0.03 +11.00% 167680 97.09 91.97
CSX CSX Corporation 0.03 +3.00% 526841 32.65 33.62
MTB M&T; Bank Corporation 0.03 +7.00% 125569 124.93 121.63
RRC Range Resources 0.03 -2.00% 284796 49.38 47.15
RSG Republic Services 0.03 +113.00% 432097 39.17 40.26
TSCO Tractor Supply Company 0.03 193361 89.94 85.18
ADM Archer Daniels Midland Company 0.03 397359 48.22 45.32
NSC Norfolk Southern 0.03 -40.00% 184016 87.36 108.18
HSP Hospira 0.03 -25.00% 173227 88.71 87.66
MCHP Microchip Technology 0.03 +10.00% 386204 47.43 49.28
PSA Public Storage 0.03 105886 184.37 186.59
ADBE Adobe Systems Incorporated 0.03 +2.00% 237340 81.01 76.64
TAP Molson Coors Brewing Company 0.03 269655 69.81 73.49
AFL AFLAC Incorporated 0.03 +7.00% 296853 62.20 61.39
JCI Johnson Controls 0.03 290224 49.53 48.46
VRSN Verisign 0.03 228116 61.72 62.91
AKAM Akamai Technologies 0.03 +16.00% 207937 69.82 69.99
ERTS Electronic Arts 0.03 240200 66.50 0.00
IFF International Flavors & Fragrances 0.03 162923 109.29 117.32
COO Cooper Companies 0.03 -8.00% 97422 177.97 182.47
TE TECO Energy 0.03 +4.00% 837247 17.66 18.71
NOV National-Oilwell Var 0.03 +34.00% 377145 48.28 50.15
UHS Universal Health Services 0.03 -17.00% 137659 142.10 113.94
AZN AstraZeneca 0.03 +48.00% 247158 63.72 64.92
SNPS Synopsys 0.03 +11.00% 281394 50.65 45.25
RTN Raytheon Company 0.03 +25.00% 187829 95.68 106.21
CPB Campbell Soup Company 0.03 319583 47.65 45.09
KR Kroger 0.03 +3.00% 215602 72.51 74.09
ALL Allstate Corporation 0.03 +2.00% 262289 64.87 68.72
PH Parker-Hannifin Corporation 0.03 +140.00% 151549 116.33 116.44
AEP American Electric Power Company 0.03 +3.00% 293068 52.97 55.21
WMB Williams Companies 0.03 +7.00% 328339 57.40 46.41
PCG PG&E; Corporation 0.03 -24.00% 302559 49.10 51.38
MAR Marriott International 0.03 207774 74.39 81.60
CTAS Cintas Corporation 0.03 +5.00% 175872 84.59 82.26
PRU Prudential Financial 0.03 +3.00% 203779 87.52 80.31
PXD Pioneer Natural Resources 0.03 -8.00% 122444 138.69 153.87
DAL Delta Air Lines 0.03 342416 41.08 44.19
YHOO Yahoo! 0.03 456234 39.29 42.61
RAD Rite Aid Corporation 0.03 2127600 8.35 7.34
Invesco Ltd shs 0.03 -14.00% 382904 37.49 0.00
EL Estee Lauder Companies 0.03 +4.00% 176506 86.66 80.58
ETR Entergy Corporation 0.03 +29.00% 205402 70.50 75.05
BRCM Broadcom Corporation 0.03 +3.00% 305315 51.49 44.13
LRCX Lam Research Corporation 0.03 +35.00% 214403 81.35 78.20
CMG Chipotle Mexican Grill 0.03 -32.00% 24596 604.98 665.38
Kinross Gold 0.03 -6.00% 6833268 2.34 0.00
AME AMETEK 0.03 331223 54.78 51.35
IHS IHS 0.03 +9.00% 148709 128.63 111.86
CAM Cameron International Corporation 0.03 -2.00% 318711 52.37 44.71
Eldorado Gold 0.03 -9.00% 4006182 4.15 0.00
SNI Scripps Networks Interactive 0.03 +241.00% 231029 65.37 71.97
VEA Vanguard Europe Pacific ETF 0.03 354234 40.04 39.04
Advantage Oil & Gas 0.03 2296132 6.33 0.00
DG Dollar General 0.03 +2.00% 204074 77.74 71.52
TSLA Tesla Motors 0.03 -45.00% 63300 268.26 194.42
Avago Technologies 0.03 +3.00% 128615 132.93 0.00
VGK Vanguard European ETF 0.03 -80.00% 344006 53.96 53.41
Interoil Corp note 2.750%11/1 0.03 17958000 1.03 0.00
Mosaic 0.03 +14.00% 410430 46.85 0.00
Marathon Petroleum 0.03 +103.00% 300421 52.31 0.00
American Realty Capital Prop 0.03 -3.00% 2177685 8.13 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.03 -5.00% 665000 22.25 0.00
Ensco Plc Shs Class A 0.03 -2.00% 702032 22.27 0.00
Turquoisehillres 0.03 -3.00% 4637500 3.80 0.00
Eaton 0.03 229218 67.49 0.00
Rwt 4 5/8 04/15/18 0.03 +59.00% 15967000 0.96 0.00
Dominion Diamond Corp foreign stock 0.03 +117.00% 1076803 14.02 0.00
Metropcs Communications 0.03 +2.00% 502548 38.77 0.00
Capitol Acquisition 0.03 1250000 11.69 0.00
Allegion Plc equity 0.03 +33.00% 239036 60.14 0.00
Resource Cap Corp Note 6.000%12/0 note 0.03 19483000 0.93 0.00
Voya Financial 0.03 +3966.00% 371839 46.47 0.00
Solazyme Inc bond 0.03 +8.00% 24180000 0.60 0.00
Navient Corporation equity 0.03 906268 18.21 0.00
Concordia Healthcare 0.03 NEW 216423 72.29 0.00
Cardtronics Inc note 1.000%12/0 0.03 18972000 0.99 0.00
Zillow Group Inc Cl A stock 0.03 +61.00% 186800 86.74 0.00
Frontier Communications Corp pfd conv ser-a 0.03 NEW 181000 99.90 0.00
Gp Invts Acquisition Cor unit 99/99/9999 0.03 NEW 1398100 10.11 0.00
HAS Hasbro 0.02 131899 74.79 61.01
Chesapeake Energy Corp note 2.250%12/1 0.02 9980000 0.87 0.00
EEM iShares MSCI Emerging Markets Indx 0.02 +4.00% 258298 39.61 38.45
GLW Corning Incorporated 0.02 581873 19.73 22.80
Suntrust Banks Inc $1.00 Par Cmn 0.02 +5.00% 249292 43.02 0.00
MCO Moody's Corporation 0.02 79156 107.96 95.46
BMRN BioMarin Pharmaceutical 0.02 -3.00% 98417 136.78 113.42
TEVA Teva Pharmaceutical Industries 0.02 -48.00% 222952 59.10 57.77
CMCSK Comcast Corporation 0.02 -42.00% 140884 59.94 58.27
MLM Martin Marietta Materials 0.02 +4.00% 71920 141.50 137.91
CBS CBS Corporation 0.02 201030 55.50 59.57
ED Consolidated Edison 0.02 239568 57.88 59.90
APA Apache Corporation 0.02 +2.00% 198138 57.63 60.29
BBBY Bed Bath & Beyond 0.02 -22.00% 126249 68.98 74.05
CCL Carnival Corporation 0.02 -13.00% 228920 49.39 43.98
CERN Cerner Corporation 0.02 163288 69.06 69.83
COH Coach 0.02 +2.00% 246061 34.61 40.63
CMI Cummins 0.02 +3.00% 74549 131.19 137.75
XRAY DENTSPLY International 0.02 -16.00% 214317 51.55 51.20
EW Edwards Lifesciences 0.02 -17.00% 67134 142.43 135.16
BEN Franklin Resources 0.02 +2.00% 179413 49.03 51.68
JBHT J.B. Hunt Transport Services 0.02 +7.00% 117385 82.09 85.39
MAT Mattel 0.02 -3.00% 490460 25.69 24.73
RRD R.R. Donnelley & Sons Company 0.02 +3.00% 632499 17.43 19.42
Royal Caribbean Cruises 0.02 +91.00% 137669 78.69 0.00
MHP McGraw-Hill Companies 0.02 +2.00% 125156 100.45 0.00
GPN Global Payments 0.02 92000 103.45 88.71
BSX Boston Scientific Corporation 0.02 586931 17.70 16.49
HOG Harley-Davidson 0.02 -14.00% 174559 56.35 62.41
LVS Las Vegas Sands 0.02 -2.00% 232863 52.57 52.42
XLNX Xilinx 0.02 215964 44.16 39.72
EQR Equity Residential 0.02 +6.00% 193368 70.17 75.86
Cott 0.02 +13.00% 1419949 9.78 0.00
APD Air Products & Chemicals 0.02 93112 136.83 152.20
NI NiSource 0.02 +15.00% 216390 45.59 41.22
BHI Baker Hughes Incorporated 0.02 213626 61.70 59.73
M Macy's 0.02 149709 67.47 62.37
SIAL Sigma-Aldrich Corporation 0.02 +3.00% 60971 139.35 137.95
WY Weyerhaeuser Company 0.02 +29.00% 375264 31.50 33.37
EXC Exelon Corporation 0.02 +2.00% 440395 31.42 31.85
FCX Freeport-McMoRan Copper & Gold 0.02 610016 18.62 18.56
SHPGY Shire 0.02 +31.00% 47100 241.49 0.00
SRCL Stericycle 0.02 +8.00% 100963 133.91 135.67
WFMI Whole Foods Market 0.02 250775 39.44 0.00
FITB Fifth Third Ban 0.02 +8.00% 464250 20.82 19.04
DLTR Dollar Tree 0.02 -63.00% 127440 78.99 80.00
OMC Omni 0.02 +3.00% 168336 69.49 76.16
AVB AvalonBay Communities 0.02 +6.00% 59701 159.86 167.28
CAG ConAgra Foods 0.02 +3.00% 195499 43.72 33.68
FAST Fastenal Company 0.02 -14.00% 235018 42.18 40.46
IEX IDEX Corporation 0.02 128000 78.58 74.18
PCAR PACCAR 0.02 +6.00% 172431 63.81 60.73
VRSK Verisk Analytics 0.02 +10.00% 152210 72.76 69.61
MRO Marathon Oil Corporation 0.02 +5.00% 402967 26.54 26.02
STZ Constellation Brands 0.02 -13.00% 106082 116.02 115.30
HCC HCC Insurance Holdings 0.02 +3.00% 156650 76.84 56.00
ZMH Zimmer Holdings 0.02 +5.00% 79271 109.23 116.78
VTR Ventas 0.02 +4.00% 143739 62.09 69.27
GLD SPDR Gold Trust 0.02 122409 112.38 110.56
APH Amphenol Corporation 0.02 +21.00% 223346 57.97 57.35
MU Micron Technology 0.02 503410 18.84 27.78
PWR Quanta Services 0.02 -4.00% 369669 28.82 28.12
EIX Edison International 0.02 +2.00% 159798 55.58 61.82
JLL Jones Lang LaSalle Incorporated 0.02 +3.00% 53800 171.00 155.46
KEY Key 0.02 +108.00% 764281 15.02 14.07
SIRO Sirona Dental Systems 0.02 116400 100.42 89.32
CXO Concho Resources 0.02 +6.00% 74683 113.85 107.77
DGX Quest Diagnostics Incorporated 0.02 -12.00% 121522 72.52 70.85
FMC FMC Corporation 0.02 177399 52.55 60.36
LNT Alliant Energy Corporation 0.02 -4.00% 154496 57.72 60.35
LUV Southwest Airlines 0.02 -2.00% 276659 33.09 44.01
TFX Teleflex Incorporated 0.02 89700 135.45 119.71
Cimarex Energy 0.02 +83.00% 92640 110.31 0.00
ASH Ashland 0.02 +4.00% 81997 121.89 123.50
BWA BorgWarner 0.02 235122 56.84 58.93
KLAC KLA-Tencor Corporation 0.02 +13.00% 195043 56.21 60.32
NBIX Neurocrine Biosciences 0.02 238600 47.76 40.28
SNDK SanDisk Corporation 0.02 -2.00% 203890 58.22 84.20
SWKS Skyworks Solutions 0.02 +6.00% 84916 104.10 92.91
WAB Wabtec Corporation 0.02 +2.00% 113442 94.24 91.75
CXW Corrections Corporation of America 0.02 +5.00% 393780 33.08 38.55
KSU Kansas City Southern 0.02 -35.00% 112247 91.20 113.81
STJ St. Jude Medical 0.02 124139 73.07 66.17
TER Teradyne 0.02 +5.00% 603848 19.24 18.89
FEIC FEI Company 0.02 115000 82.93 74.56
MD Mednax 0.02 132439 74.11 70.95
TW Towers Watson & Co 0.02 +14.00% 73675 125.80 127.85
BXP Boston Properties 0.02 +6.00% 69845 121.04 135.21
XLF Financial Select Sector SPDR 0.02 -18.00% 556126 24.38 23.97
VALE.P Vale 0.02 -18.00% 2558886 5.05 0.00
Descartes Sys Grp 0.02 +6.00% 861928 16.06 0.00
Garmin 0.02 -8.00% 291818 43.93 0.00
Hldgs 0.02 -4.00% 259022 53.01 0.00
Sandisk Corp note 1.500% 8/1 0.02 NEW 7790000 1.30 0.00
MSI Motorola Solutions 0.02 +4.00% 182848 57.34 65.32
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.02 -51.00% 113263 109.92 110.08
PCY PowerShares Emerging Markets Sovere 0.02 -18.00% 492252 27.71 28.05
Chesapeake Energy Corp note 2.500% 5/1 0.02 9984000 0.97 0.00
AGI Alamos Gold 0.02 +16.00% 1749593 5.66 5.40
B2gold 0.02 +3.00% 9093651 1.53 0.00
Te Connectivity Ltd for 0.02 199354 64.30 0.00
Prologis 0.02 +9.00% 240776 37.10 0.00
Student Transn 0.02 2648933 4.61 0.00
Servicenow 0.02 +37.00% 181002 74.31 0.00
Workday Inc cl a 0.02 -20.00% 153436 76.39 0.00
Zoetis Inc Cl A 0.02 266765 48.22 0.00
Roi Acquisition Corp Ii 0.02 1050000 10.15 0.00
Hilton Worlwide Hldgs 0.02 +20.00% 385722 27.55 0.00
Perrigo Company 0.02 +8.00% 69729 184.83 0.00
Prospect Capital Corporation note 5.875 0.02 NEW 10977000 1.00 0.00
Vodafone Group New Adr F 0.02 +5.00% 281692 36.41 0.00
Fnf 0.02 -3.00% 372287 36.99 0.00
Jd 0.02 +1964.00% 316530 34.10 0.00
Performance Sports 0.02 -6.00% 624339 18.03 0.00
Catalent 0.02 340800 29.33 0.00
Keysight Technologies 0.02 +10.00% 305250 31.19 0.00
Iron Mountain 0.02 +20.00% 369900 31.00 0.00
Invensense Inc note 1.750%11/0 0.02 11978000 0.97 0.00
Equinix 0.02 35460 254.00 0.00
Mylan Nv 0.02 +18.00% 201258 67.86 0.00
Fintech Acquisition Corp unit 99/99/9999 0.02 988600 10.18 0.00
Harmony Merger Corp unit 99/99/9999 0.02 923700 10.16 0.00
Amaya 0.02 NEW 506343 27.41 0.00
Monster Beverage Corp Com stock 0.02 NEW 77302 134.02 0.00
Firstservice Corp New Sub Vtg 0.02 NEW 309238 27.81 0.00
Baxalta Incorporated 0.02 NEW 315881 31.94 0.00
Colliers International Group sub vtg shs 0.02 NEW 319751 38.27 0.00
Baxter Intl Inc ex distrib wi 0.02 NEW 248401 35.00 0.00
ETFC E TRADE Financial Corporation 0.01 188252 29.95 27.90
HBAN Huntington Bancshares Incorporated 0.01 +3.00% 359970 11.31 10.78
SKM SK Tele 0.01 +2.00% 216500 24.79 26.19
Massey Energy Co note 3.250% 8/0 0.01 9421000 0.37 0.00
NRG NRG Energy 0.01 +2.00% 154597 22.88 23.45
CMS CMS Energy Corporation 0.01 169286 31.84 32.93
BR Broadridge Financial Solutions 0.01 -31.00% 75000 50.01 51.66
HIG Hartford Financial Services 0.01 -5.00% 185968 41.57 41.14
LUK Leucadia National 0.01 143031 24.28 23.15
Wells Fargo & Company Non-cum Perpet cnv 0.01 4990 1175.15 0.00
WU Western Union Company 0.01 +2.00% 230071 20.33 19.29
TWO Two Harbors Investment 0.01 +6.00% 400000 9.74 10.30
PFG Principal Financial 0.01 +4.00% 121990 51.29 49.56
TSS Total System Services 0.01 +16.00% 84707 41.77 37.47
LNC Lincoln National Corporation 0.01 -11.00% 112918 59.22 56.84
AJG Arthur J. Gallagher & Co. 0.01 +15.00% 164553 47.30 45.96
AMG Affiliated Managers 0.01 24080 218.60 209.73
COG Cabot Oil & Gas Corporation 0.01 202520 31.54 27.30
EXPD Expeditors International of Washington 0.01 +3.00% 96097 46.11 47.74
DKS Dick's Sporting Goods 0.01 -4.00% 55916 51.76 56.47
AGL AGL Resources 0.01 +28.00% 109374 46.56 0.00
AES AES Corporation 0.01 +11.00% 311003 13.26 12.14
LEN Lennar Corporation 0.01 +3.00% 77252 51.04 48.23
PHM Pulte 0.01 144503 20.15 21.23
FE FirstEnergy 0.01 +3.00% 206718 32.55 34.23
ADSK Autodesk 0.01 -17.00% 106000 50.08 60.20
FTI FMC Technologies 0.01 +2.00% 108182 41.49 37.08
FDO Family Dollar Stores 0.01 +2.00% 43739 78.81 78.85
HRB H&R; Block 0.01 +3.00% 121762 29.65 31.63
HOLX Hologic 0.01 +861.00% 84820 38.06 31.98
HST Host Hotels & Resorts 0.01 335112 19.83 20.25
IDXX IDEXX Laboratories 0.01 +99.00% 126200 64.14 149.73
LEG Leggett & Platt 0.01 -2.00% 76436 48.68 44.11
MWV MeadWestva 0.01 +10.00% 85440 47.19 49.05
NVDA NVIDIA Corporation 0.01 271943 20.11 22.93
NTAP NetApp 0.01 +2.00% 145572 31.56 37.63
NEM Newmont Mining Corporation 0.01 +2.00% 256245 23.36 21.67
NBL Noble Energy 0.01 +5.00% 178629 42.68 44.22
NUE Nucor Corporation 0.01 +19.00% 172273 44.07 45.99
RPM RPM International 0.01 +37.00% 139400 48.97 47.86
SEE Sealed Air 0.01 -4.00% 92140 51.38 45.48
SNA Snap-on Incorporated 0.01 +17.00% 44956 159.24 142.04
SWK Stanley Black & Decker 0.01 +3.00% 70560 105.24 95.48
TRMB Trimble Navigation 0.01 +163.00% 338293 23.46 25.75
WCN Waste Connections 0.01 +209.00% 161125 47.12 47.19
DNB Dun & Bradstreet Corporation 0.01 +2.00% 25078 122.02 127.49
ARG Airgas 0.01 +27.00% 38066 105.79 114.17
AVY Avery Dennison Corporation 0.01 53824 60.94 51.65
BBY Best Buy 0.01 132313 32.61 40.39
HRS Harris Corporation 0.01 -48.00% 56075 76.91 72.70
KBR KBR 0.01 -4.00% 258100 19.48 14.89
JWN Nordstrom 0.01 +3.00% 68579 74.50 79.23
BCR C.R. Bard 0.01 42154 170.68 166.60
VMC Vulcan Materials Company 0.01 60112 83.93 82.73
AIV Apartment Investment and Management 0.01 -4.00% 85627 36.93 37.57
CMA Comerica Incorporated 0.01 +3.00% 79627 51.31 45.57
NWL Newell Rubbermaid 0.01 +6.00% 123571 41.11 37.57
RF Regions Financial Corporation 0.01 +2.00% 597055 10.36 9.54
WDC Western Digital 0.01 105798 78.42 97.30
LH Laboratory Corp. of America Holdings 0.01 +3.00% 45184 121.22 121.70
DRI Darden Restaurants 0.01 +2.00% 73574 71.08 62.29
WHR Whirlpool Corporation 0.01 42511 173.06 197.86
THOR Thoratec Corporation 0.01 -8.00% 102100 44.57 39.23
URI United Rentals 0.01 42690 87.61 88.12
MAS Masco Corporation 0.01 -9.00% 175706 26.67 25.99
MTD Mettler-Toledo International 0.01 14633 341.49 306.26
MHK Mohawk Industries 0.01 +2.00% 27254 190.91 179.34
UNM Unum 0.01 -4.00% 111714 35.75 33.01
TSN Tyson Foods 0.01 +2.00% 129192 42.63 37.76
EMN Eastman Chemical Company 0.01 -2.00% 68372 81.82 71.40
IPG Interpublic Group of Companies 0.01 183941 19.27 21.34
WCG WellCare Health Plans 0.01 -2.00% 69900 84.84 88.95
WAT Waters Corporation 0.01 +43.00% 53891 128.22 119.56
HP Helmerich & Payne 0.01 +11.00% 92500 70.42 63.63
NVS Novartis AG 0.01 -6.00% 53575 98.34 96.03
GT Goodyear Tire & Rubber Company 0.01 +12.00% 135373 30.15 25.04
PKI PerkinElmer 0.01 +60.00% 76345 52.64 46.52
PCL Plum Creek Timber 0.01 76932 40.57 41.89
WWW Wolverine World Wide 0.01 -8.00% 118800 28.48 29.85
IT Gartner 0.01 -16.00% 64600 85.77 80.12
AA Alcoa 0.01 +15.00% 668494 11.15 9.26
BRK.A Berkshire Hathaway 0.01 14 204857.14 0.00
CX Cemex SAB de CV 0.01 465129 9.16 9.12
CSC Computer Sciences Corporation 0.01 61392 65.64 67.18
DEO Diageo 0.01 -40.00% 63313 116.04 110.91
Domtar 0.01 129023 41.39 0.00
FLR Fluor Corporation 0.01 +2.00% 65673 53.01 57.12
HES Hess 0.01 107696 66.88 69.52
SNY Sanofi-Aventis SA 0.01 -6.00% 127885 49.25 47.19
XRX Xerox Corporation 0.01 +2.00% 466532 10.64 12.92
GPS Gap 0.01 +3.00% 120688 38.17 41.01
CA CA 0.01 -3.00% 213456 29.29 31.38
SPLS Staples 0.01 315360 15.31 16.12
TOT TOTAL S.A. 0.01 +170.00% 86112 49.17 48.03
PDCO Patterson Companies 0.01 +4.00% 99145 48.65 48.45
HAR Harman International Industries Inc./DE/ 0.01 +2.00% 60953 118.94 131.40
MUR Murphy Oil Corporation 0.01 +3.00% 76128 41.57 46.97
BUD Anheuser-Busch InBev NV 0.01 -24.00% 42826 121.87 120.72
NVO Novo Nordisk A/S 0.01 +2.00% 61322 56.00 46.07
MAN Manpower 0.01 -12.00% 56217 89.39 82.17
SLG SL Green Realty 0.01 +3.00% 43496 109.90 124.46
BCS Barclays 0.01 +23.00% 252716 16.05 15.15
FDS FactSet Research Systems 0.01 -10.00% 38850 162.52 150.33
MSCI MSCI 0.01 130000 61.55 55.39
DHI D.R. Horton 0.01 +3.00% 144831 27.36 25.87
WCC WESCO International 0.01 NEW 66476 48.38 67.58
PRA ProAssurance Corporation 0.01 +370.00% 82800 46.21 44.85
RGC Regal Entertainment 0.01 +5.00% 401325 20.91 22.28
DISCK Discovery Communications 0.01 -14.00% 176351 31.08 31.23
VNO Vornado Realty Trust 0.01 +3.00% 76740 94.93 104.45
WBC WABCO Holdings 0.01 -33.00% 25300 123.72 114.66
DOV Dover Corporation 0.01 79814 70.18 70.44
ADS Alliance Data Systems Corporation 0.01 +2.00% 27643 291.94 275.30
Axis Capital Holdings 0.01 -3.00% 87538 53.37 0.00
CHK Chesapeake Energy Corporation 0.01 +3.00% 253087 11.17 14.13
RHI Robert Half International 0.01 61161 55.49 59.74
SJM J.M. Smucker Company 0.01 52789 108.41 110.22
VAR Varian Medical Systems 0.01 +13.00% 52139 84.33 93.09
SWN Southwestern Energy Company 0.01 +4.00% 167874 22.73 21.94
WYNN Wynn Resorts 0.01 -62.00% 61635 98.68 128.14
TTC Toro Company 0.01 +28.00% 45948 67.78 66.03
CHH Choice Hotels International 0.01 92000 54.25 62.21
TSO Tesoro Corporation 0.01 -14.00% 65470 84.41 86.12
ATML Atmel Corporation 0.01 -21.00% 519000 9.86 8.60
CNX CONSOL Energy 0.01 +8.00% 239330 21.74 27.80
SBAC SBA Communications Corporation 0.01 -2.00% 65300 114.98 120.39
JNPR Juniper Networks 0.01 +31.00% 216700 25.97 23.46
MJN Mead Johnson Nutrition 0.01 +3.00% 89313 90.22 98.45
WYN Wyndham Worldwide Corporation 0.01 53670 81.91 89.37
ILMN Illumina 0.01 36046 217.95 191.44
UA Under Armour 0.01 +3.00% 73766 83.44 75.07
CE Celanese Corporation 0.01 67173 71.87 56.85
CF CF Industries Holdings 0.01 +255.00% 109775 64.28 292.79
HOT Starwood Hotels & Resorts Worldwide 0.01 79685 81.09 79.90
AYI Acuity Brands 0.01 -13.00% 39800 179.97 159.34
BRKR Bruker Corporation 0.01 +2.00% 394500 20.41 18.90
CNP CenterPoint Energy 0.01 +10.00% 254622 19.03 20.60
ESS Essex Property Trust 0.01 +26.00% 35358 212.51 223.60
JDSU JDS Uniphase Corporation 0.01 -12.00% 367000 11.58 13.36
LLL L-3 Communications Holdings 0.01 +11.00% 42763 113.37 125.86
POM Pepco Holdings 0.01 +3.00% 114323 26.94 26.90
SCG SCANA Corporation 0.01 -5.00% 114039 50.65 52.58
WST West Pharmaceutical Services 0.01 +49.00% 84800 58.08 53.95
ATHN athenahealth 0.01 +57.00% 43000 114.58 120.44
Credi 0.01 24754 138.93 0.00
CNC Centene Corporation 0.01 +32.00% 53075 80.39 63.33
FLS Flowserve Corporation 0.01 -16.00% 85635 52.66 57.90
GOLD Randgold Resources 0.01 108600 66.95 66.67
HXL Hexcel Corporation 0.01 +9.00% 57800 49.74 47.72
ING ING Groep N.V. 0.01 +3.00% 336642 14.28 14.08
MGM MGM Resorts International. 0.01 -39.00% 260215 18.25 19.77
Novagold Resources Inc Cad 0.01 1071049 3.44 0.00
PAN AMERICAN SILVER CORP CAN 0.01 -3.00% 739444 8.60 0.00
Silver Standard Res 0.01 +22.00% 454858 6.29 0.00
UL Unilever 0.01 +17.00% 160492 43.03 42.20
UTHR United Therapeutics Corporation 0.01 +3.00% 30000 173.97 161.87
ABCO Advisory Board Company 0.01 -3.00% 65500 54.67 51.60
FFIV F5 Networks 0.01 +8.00% 35091 120.35 112.86
LYG Lloyds TSB 0.01 +34.00% 813103 4.74 4.70
NTT Nippon Telegraph & Telephone 0.01 -29.00% 150067 34.74 29.97
NVAX Novavax 0.01 547400 11.14 9.03
O Realty Income 0.01 +870.00% 106517 44.39 49.45
ROK Rockwell Automation 0.01 +2.00% 59880 124.63 110.21
SNN Smith & Nephew 0.01 +506.00% 99159 36.60 33.34
TDG TransDigm Group Incorporated 0.01 28630 224.66 214.68
THS TreeHouse Foods 0.01 -7.00% 57600 81.02 81.56
DYAX Dyax 0.01 136300 26.50 16.58
Imax Corp Cad 0.01 114200 40.27 0.00
HCP HCP 0.01 -7.00% 213521 36.47 40.24
MDC PARTNERS INC CL A SUB Vtg 0.01 NEW 186000 19.70 0.00
CLGX CoreLogic 0.01 183000 39.69 32.08
Gran Tierra Energy 0.01 +9.00% 1453020 3.00 0.00
Iamgold 0.01 +4.00% 1955590 2.00 0.00
New Gold Inc Cda 0.01 -13.00% 3117315 2.68 0.00
Sierra Wireless 0.01 +2.00% 271200 24.86 0.00
MAC Macerich Company 0.01 -18.00% 62039 74.60 92.24
CBOE CBOE Holdings 0.01 122000 57.22 60.15
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.01 -4.00% 34713 121.57 120.16
KIM Kimco Realty Corporation 0.01 -4.00% 181563 22.54 25.62
OKE ONEOK 0.01 139199 39.48 46.35
PNW Pinnacle West Capital Corporation 0.01 -5.00% 116719 56.89 61.71
DIA SPDR Dow Jones Industrial Average ETF 0.01 +30.00% 23200 175.82 176.97
DGI DigitalGlobe 0.01 158000 27.79 34.83
RAX Rackspace Hosting 0.01 -10.00% 114658 37.19 51.20
CFX Colfax Corporation 0.01 110000 46.15 48.78
N NetSuite 0.01 75458 91.75 91.16
Xl Group Plc shs 0.01 +16.00% 142256 37.20 0.00
Nxp Semiconductors N V 0.01 +634.00% 44800 98.19 0.00
Nevsun Res 0.01 901670 3.76 0.00
General Growth Properties 0.01 +3.00% 273429 25.66 0.00
Ss&c Technologies Holding 0.01 +181.00% 91900 62.50 0.00
ACAD ACADIA Pharmaceuticals 0.01 -2.00% 128900 41.88 43.70
First Majestic Silver 0.01 606621 4.85 0.00
Mitel Networks 0.01 +194.00% 522634 8.87 0.00
Penn West Energy Trust 0.01 -19.00% 3183581 1.78 0.00
Pengrowth Energy 0.01 2707567 2.50 0.00
Insmed 0.01 +131.00% 212900 24.42 0.00
Pacira Pharmaceuticals 0.01 -11.00% 71300 70.72 0.00
Fortuna Silver Mines 0.01 895904 3.64 0.00
Primero Mining Corporation 0.01 -2.00% 975890 3.90 0.00
Aurico Gold 0.01 1302926 2.86 0.00
Ralph Lauren 0.01 54477 132.37 0.00
Cys Investments 0.01 530000 7.73 0.00
Cbre Group Inc Cl A 0.01 -6.00% 124386 37.00 0.00
Level 3 Communications 0.01 +5.00% 132054 52.67 0.00
Pretium Res Inc Com Isin# Ca74 0.01 616340 5.41 0.00
Bellatrix Exploration 0.01 +67.00% 1528380 2.33 0.00
Xylem 0.01 193795 37.07 0.00
Expedia 0.01 +6.00% 46974 109.36 0.00
Tripadvisor 0.01 83106 87.14 0.00
Acadia Healthcare 0.01 -2.00% 40650 78.33 0.00
Clovis Oncology 0.01 -11.00% 47800 87.89 0.00
Michael Kors Holdings Ltd shs 0.01 89319 42.09 0.00
Rexnord 0.01 -10.00% 176000 23.91 0.00
Apollo Invt Corp note 5.750% 1/1 0.01 NEW 4991000 1.02 0.00
Vantiv Inc Cl A 0.01 188870 38.19 0.00
Lpl Financial Holdings 0.01 107000 46.49 0.00
Proofpoint 0.01 -12.00% 67200 63.68 0.00
Tesaro 0.01 -2.00% 84306 58.79 0.00
Puma Biotechnology Inc Common Stock 0.01 -21.00% 57600 116.75 0.00
Ares Capital Corp 5.75 16 convert 0.01 NEW 4989000 1.02 0.00
Asml Holding N.v. 0.01 33846 104.12 0.00
Wpp Plc- 0.01 +3.00% 53992 112.72 0.00
Whitewave Foods 0.01 -20.00% 156950 48.87 0.00
Mallinckrodt Pub 0.01 69984 117.73 0.00
News 0.01 +4.00% 270317 14.59 0.00
Chimerix 0.01 +17.00% 69200 46.20 0.00
Bluebird Bio 0.01 -2.00% 42200 168.36 0.00
Dean Foods Company 0.01 -5.00% 217330 16.18 0.00
Psec Us conv 0.01 NEW 6486000 1.01 0.00
Sprouts Fmrs Mkt 0.01 153000 26.98 0.00
Envision Healthcare Hlds 0.01 +4.00% 158100 39.48 0.00
Pattern Energy 0.01 131026 28.35 0.00
Noble Corp Plc equity 0.01 -54.00% 259283 15.39 0.00
Veeva Sys Inc cl a 0.01 +19.00% 185000 28.03 0.00
Aramark Hldgs 0.01 +17.00% 169200 30.97 0.00
Endo International 0.01 -29.00% 41200 79.85 0.00
Keurig Green Mtn 0.01 +11.00% 71349 76.62 0.00
Pentair cs 0.01 83745 68.74 0.00
Ims Health Holdings 0.01 +172.00% 139000 30.65 0.00
Fifth Str Fin Corp note 5.375% 4/0 0.01 +92.00% 4791000 1.03 0.00
Michaels Cos Inc/the 0.01 148900 26.91 0.00
Mobileye N.v. 0.01 74700 53.17 0.00
Keyw Holding Corp conv bd us 0.01 NEW 5990000 0.87 0.00
Tyco International 0.01 +2.00% 202375 38.48 0.00
Hubspot 0.01 +168.00% 97220 49.58 0.00
Energy Xxi Bermuda Ltd note 3.000%12/1 0.01 24972000 0.24 0.00
Diplomat Pharmacy 0.01 +107.00% 78800 44.75 0.00
Ar Cap Acquisition Corp unit 99/99/9999 0.01 449700 10.14 0.00
Hydra Inds Acquisition Corp unit 10/20/2021 0.01 790000 10.09 0.00
Qorvo 0.01 +1062.00% 66849 80.27 0.00
Tegna Inc Com stock 0.01 NEW 99355 32.07 0.00
Atlantic Alliance Partner Co shs 0.01 NEW 499300 10.25 0.00
BP BP 0.00 -3.00% 19390 41.77 38.44
CMP Compass Minerals International 0.00 -26.00% 12000 82.17 92.05
DO Diamond Offshore Drilling 0.00 31781 25.80 26.52
PKG Packaging Corporation of America 0.00 NEW 4000 62.50 77.86
* America Movil Sab De Cv spon adr l shs 0.00 -34.00% 109130 21.31 0.00
AUO AU Optronics 0.00 -6.00% 15300 4.44 4.74
CCK Crown Holdings 0.00 22880 52.93 50.20
VIP Vimpel 0.00 46100 4.97 5.41
LEA Lear Corporation 0.00 NEW 3100 112.26 106.04
PBR Petroleo Brasileiro SA 0.00 -4.00% 60188 9.05 5.36
TV Grupo Televisa, S.A. 0.00 +12.00% 11903 33.44 34.95
BBL BHP Billiton 0.00 +3.00% 6097 49.04 42.79
LPL LG Display 0.00 -2.00% 14808 11.62 13.80
PBR.A Petroleo Brasileiro SA 0.00 -9.00% 84017 8.16 0.00
CHL China Mobile 0.00 -5.00% 25934 64.09 63.03
CEO CNOOC 0.00 +8.00% 10269 141.98 133.62
HBC HSBC Holdings 0.00 -13.00% 13739 44.84 0.00
POR Portland General Electric Company 0.00 NEW 15600 33.14 34.78
ANSS ANSYS 0.00 3622 91.11 85.06
JOYG Joy Global 0.00 -8.00% 39990 36.21 0.00
DENN Denny's Corporation 0.00 -5.00% 54700 11.61 11.24
CKH Seacor Holdings 0.00 -6.00% 13500 70.96 69.15
GNW Genworth Financial 0.00 -9.00% 211052 7.57 7.13
AIZ Assurant 0.00 -20.00% 31734 66.99 61.02
RGA Reinsurance Group of America 0.00 NEW 2400 95.00 90.47
SBNY Signature Bank 0.00 -71.00% 1500 146.67 124.56
RLI RLI 0.00 -11.00% 11920 51.43 48.75
MTG MGIC Investment 0.00 -10.00% 18200 11.37 9.39
SAFT Safety Insurance 0.00 +54.00% 5700 57.72 58.05
BX Blackstone 0.00 NEW 35156 40.87 37.98
DST DST Systems 0.00 -69.00% 2200 125.91 105.19
LM Legg Mason 0.00 -9.00% 43628 51.53 54.88
SEIC SEI Investments Company 0.00 -28.00% 11376 49.05 42.55
NDAQ NASDAQ OMX 0.00 -15.00% 52797 48.81 49.41
AN AutoNation 0.00 -8.00% 33439 62.98 60.20
KOF Coca-Cola FEMSA, S.A.B. de C.V. 0.00 +2.00% 3059 85.00 78.77
SGEN Seattle Genetics 0.00 -10.00% 7400 48.38 36.91
AMAG AMAG Pharmaceuticals 0.00 -17.00% 3650 69.04 52.58
OREX Orexigen Therapeutics 0.00 -4.00% 291300 4.95 7.14
XLV Health Care SPDR 0.00 -89.00% 6112 75.92 71.27
HSNI HSN 0.00 -13.00% 8620 70.19 66.23
RMD ResMed 0.00 -50.00% 21943 56.37 67.11
SNE Sony Corporation 0.00 -2.00% 12202 28.03 26.85
GXP Great Plains Energy Incorporated 0.00 -2.00% 18800 24.15 25.78
Bunge 0.00 +16.00% 8341 87.76 0.00
SCHL Scholastic Corporation 0.00 -8.00% 9992 44.14 35.62
AEO American Eagle Outfitters 0.00 -14.00% 30700 17.23 16.91
BOH Bank of Hawaii Corporation 0.00 -3.00% 14450 66.71 60.48
BRO Brown & Brown 0.00 NEW 11900 32.86 31.80
CLR Continental Resources 0.00 -71.00% 6245 42.43 43.64
CFR Cullen/Frost Bankers 0.00 +87.00% 10900 78.62 68.36
DLR Digital Realty Trust 0.00 -2.00% 6722 66.65 64.33
FII Federated Investors 0.00 14900 33.49 33.52
GEF Greif 0.00 -3.00% 22500 35.87 36.08
HSC Harsco Corporation 0.00 -6.00% 35060 16.49 15.76
HI Hillenbrand 0.00 -4.00% 8800 30.68 30.01
HUB.B Hubbell Incorporated 0.00 +150.00% 17000 108.29 0.00
HCBK Hudson City Ban 0.00 +2.00% 220135 9.88 9.90
LKQX LKQ Corporation 0.00 83989 30.24 0.00
MCY Mercury General Corporation 0.00 23600 55.64 54.21
PBI Pitney Bowes 0.00 -2.00% 99087 20.81 22.29
PII Polaris Industries 0.00 +2.00% 4588 148.21 148.18
ROL Rollins 0.00 35550 28.52 22.17
R Ryder System 0.00 -10.00% 22401 87.36 92.14
SON Sonoco Products Company 0.00 -2.00% 22000 42.86 44.25
TDC Teradata Corporation 0.00 63934 37.01 42.00
Uti Worldwide 0.00 19100 10.00 0.00
Transocean 0.00 -6.00% 158445 16.12 0.00
SVU SUPERVALU 0.00 +18.00% 12323 10.47 10.71
SSD Simpson Manufacturing 0.00 -10.00% 14300 33.99 35.70
JACK Jack in the Box 0.00 -26.00% 8230 88.21 95.10
BEAV BE Aerospace 0.00 4183 54.98 61.12
BGG Briggs & Stratton Corporation 0.00 +8.00% 16695 19.29 19.47
AIN Albany International 0.00 -8.00% 15800 39.81 37.54
AVA Avista Corporation 0.00 -3.00% 20800 30.67 32.60
CMC Commercial Metals Company 0.00 16600 16.08 14.51
STE Steris Corporation 0.00 -8.00% 16840 64.43 64.39
ALV Autoliv 0.00 -2.00% 3644 116.63 111.66
ZQK Quiksilver 0.00 -6.00% 121800 0.67 1.81
BMS Bemis Company 0.00 -70.00% 40600 45.00 47.06
WDR Waddell & Reed Financial 0.00 -9.00% 16570 47.31 48.34
TUES Tuesday Morning Corporation 0.00 +15.00% 25900 11.27 17.02
FL Foot Locker 0.00 5759 67.03 61.03
MTW Manitowoc Company 0.00 -12.00% 18900 19.58 19.75
PSO Pearson 0.00 +32.00% 102015 21.37 21.66
LPNT LifePoint Hospitals 0.00 -5.00% 10140 86.98 72.25
CBK Christopher & Banks Corporation 0.00 -17.00% 14125 4.04 5.00
MDU MDU Resources 0.00 39880 19.53 20.52
MATW Matthews International Corporation 0.00 +9.00% 9480 53.16 47.02
PIR Pier 1 Imports 0.00 -5.00% 43480 12.63 12.41
PHG Koninklijke Philips Electronics NV 0.00 +4.00% 99859 25.46 28.08
OCR Omnicare 0.00 -89.00% 3901 94.33 75.29
NFX Newfield Exploration 0.00 +2.00% 63906 36.12 31.37
ADTN ADTRAN 0.00 -13.00% 25400 16.26 20.16
SONC Sonic Corporation 0.00 -5.00% 25880 28.79 31.95
AU AngloGold Ashanti 0.00 -17.00% 116600 8.95 8.98
FWRD Forward Air Corporation 0.00 -44.00% 9900 52.22 53.02
PRGS Progress Software Corporation 0.00 -11.00% 16100 27.52 26.32
ENR Energizer Holdings 0.00 +4.00% 2513 131.72 132.24
AFG American Financial 0.00 +85.00% 23500 65.02 62.49
Partner Re 0.00 1785 128.29 0.00
OLN Olin Corporation 0.00 13700 26.93 29.13
ARW Arrow Electronics 0.00 3908 55.78 60.53
AVT Avnet 0.00 5565 41.15 45.00
LANC Lancaster Colony 0.00 -10.00% 7750 90.84 87.41
DISH DISH Network 0.00 14648 67.72 73.44
ERIC Telefonaktiebolaget LM Ericsson 0.00 -56.00% 75122 11.31 12.38
GSK GlaxoSmithKline 0.00 +3.00% 32312 47.29 45.62
HMC HONDA MOTOR 0.00 +2.00% 40730 33.24 33.26
LINTA Liberty Media 0.00 29534 27.76 0.00
MXIM Maxim Integrated Products 0.00 14083 34.58 35.28
RIO Rio Tinto 0.00 -84.00% 13589 41.21 42.40
RDS.B Royal Dutch Shell 0.00 -82.00% 7801 64.22 0.00
TLK PT Telekomunikasi Indonesia 0.00 17491 43.39 44.12
UN Unilever N.V. 0.00 +11.00% 50475 42.20 42.05
Y Alleghany Corporation 0.00 +59.00% 1075 468.84 460.40
STO Statoil ASA 0.00 +32.00% 22109 17.91 16.81
MTU Mitsubishi UFJ Financial 0.00 +127.00% 58671 7.23 6.19
KT KT Corporation 0.00 68562 12.67 13.01
WOOF VCA Antech 0.00 -32.00% 4909 52.76 52.20
CAJ Canon 0.00 -13.00% 7202 32.35 32.87
SYT Syngenta AG 0.00 -26.00% 35092 70.36 66.54
JEC Jacobs Engineering 0.00 +3.00% 56120 40.63 42.89
POOL Pool Corporation 0.00 NEW 5900 70.17 67.65
SAP SAP AG 0.00 +8.00% 14409 70.23 67.42
CNS Cohen & Steers 0.00 -10.00% 12700 34.09 40.39
VLY Valley National Ban 0.00 56865 10.31 9.40
TUP Tupperware Brands Corporation 0.00 -3.00% 20100 64.53 66.12
TR Tootsie Roll Industries 0.00 -35.00% 14081 32.31 32.06
DLX Deluxe Corporation 0.00 -2.00% 3864 62.11 63.87
LUX Luxottica Group S.p.A. 0.00 7051 66.52 61.16
KNX Knight Transportation 0.00 -42.00% 32625 26.73 32.56
TOL Toll Brothers 0.00 6788 38.16 37.37
AAP Advance Auto Parts 0.00 2946 159.20 147.03
Montpelier Re Holdings/mrh 0.00 +3.00% 22500 39.51 0.00
SCI Service Corporation International 0.00 NEW 19500 29.44 25.12
KKD Krispy Kreme Doughnuts 0.00 -7.00% 35810 19.27 20.38
SPF Standard Pacific 0.00 -19.00% 21500 8.93 8.37
EXP Eagle Materials 0.00 -4.00% 4300 76.28 81.98
FLIR FLIR Systems 0.00 63109 30.82 31.23
SD SandRidge Energy 0.00 NEW 917519 0.88 1.64
DISCA Discovery Communications 0.00 +2.00% 70195 33.26 32.39
JNS Janus Capital 0.00 -9.00% 47300 17.12 15.98
JOE St. Joe Company 0.00 -10.00% 14900 15.50 16.83
EWBC East West Ban 0.00 -41.00% 9186 44.85 40.15
PDLI PDL BioPharma 0.00 -19.00% 42900 6.43 7.02
FTR Frontier Communications 0.00 +2.00% 453201 4.95 7.40
NYB New York Community Ban 0.00 +29.00% 62261 18.37 0.00
ORI Old Republic International Corporation 0.00 28225 15.62 14.60
ATR Aptar 0.00 7300 63.84 63.62
FSLR First Solar 0.00 -6.00% 30801 46.98 60.28
TCB TCF Financial Corporation 0.00 -12.00% 21900 16.62 15.56
KALU Kaiser Aluminum 0.00 +116.00% 24200 83.10 75.34
GGG Gra 0.00 +10.00% 15550 71.06 72.96
MELI MercadoLibre 0.00 +24.00% 9212 141.66 124.22
KMT Kennametal 0.00 -8.00% 13662 35.21 32.91
PKX POS 0.00 +222.00% 17066 49.08 59.45
MDP Meredith Corporation 0.00 -3.00% 17200 52.15 52.66
TM Toyota Motor Corporation 0.00 -84.00% 8877 133.72 134.15
WLL Whiting Petroleum Corporation 0.00 +19.00% 8105 33.56 37.80
LSTR Landstar System 0.00 +13.00% 23770 66.85 67.86
GKSR G&K; Services 0.00 4100 69.02 0.00
SWX Southwest Gas Corporation 0.00 -9.00% 14050 53.24 54.27
HTZ Hertz Global Holdings 0.00 -12.00% 15470 18.10 21.85
CPN Calpine Corporation 0.00 -3.00% 12944 18.00 20.82
RDN Radian 0.00 -10.00% 41500 18.77 16.13
CVC Cablevision Systems Corporation 0.00 -4.00% 96410 23.94 17.81
NTES NetEase 0.00 NEW 1855 145.01 98.14
KOPN Kopin Corporation 0.00 -18.00% 20500 3.46 3.85
MWA Mueller Water Products 0.00 -10.00% 45200 9.09 9.15
MGLN Magellan Health Services 0.00 +3.00% 12000 70.08 65.27
EAT Brinker International 0.00 -10.00% 12080 57.62 58.33
ONNN ON Semiconductor 0.00 -71.00% 95900 11.69 12.68
TCBI Texas Capital Bancshares 0.00 -8.00% 18120 62.25 49.51
LPX Louisiana-Pacific Corporation 0.00 -17.00% 39180 17.02 15.66
SLGN Silgan Holdings 0.00 +23.00% 18000 52.78 58.86
ATVI Activision Blizzard 0.00 39238 24.21 22.67
FHN First Horizon National Corporation 0.00 -8.00% 72600 15.67 14.38
ARRY Array BioPharma 0.00 -5.00% 310800 7.21 7.97
EV Eaton Vance 0.00 5807 39.09 41.74
AEIS Advanced Energy Industries 0.00 -7.00% 10100 27.52 25.20
BC Brunswick Corporation 0.00 -14.00% 39400 50.86 52.20
SBS Companhia de Saneamento Basi 0.00 +11.00% 21459 5.17 5.10
CTS CTS Corporation 0.00 -3.00% 19100 19.27 17.26
E Eni S.p.A. 0.00 -5.00% 11796 37.13 34.59
Enterprise Products Partners 0.00 -33.00% 19952 29.87 0.00
ESE ESCO Technologies 0.00 -5.00% 18500 37.41 38.71
FCS Fairchild Semiconductor International 0.00 -10.00% 11600 17.41 17.85
GIFI Gulf Island Fabrication 0.00 -11.00% 13200 11.14 14.16
IWM iShares Russell 2000 Index 0.00 NEW 1646 125.15 119.90
LNN Lindsay Corporation 0.00 -21.00% 3519 87.81 78.11
Marvell Technology 0.00 15094 13.18 0.00
MTH Meritage Homes Corporation 0.00 -9.00% 15100 47.09 42.65
NR Newpark Resources 0.00 NEW 23100 8.14 9.28
OI Owens-Illinois 0.00 -15.00% 66044 22.94 23.29
PMCS PMC-Sierra 0.00 -11.00% 49100 8.55 9.47
RKT Rock-Tenn Company 0.00 5719 60.15 63.64
RES RPC 0.00 NEW 19200 13.85 12.53
SAIA Saia 0.00 +59.00% 10200 39.31 45.03
STM STMicroelectronics N.V. 0.00 +2.00% 62417 7.72 9.38
TESO Tesco Corporation 0.00 -2.00% 26600 10.90 11.12
WAL Western Alliance Bancorporation 0.00 -8.00% 33600 33.75 29.10
ZION Zions Bancorporation 0.00 -8.00% 83054 31.74 26.82
APOG Apogee Enterprises 0.00 -48.00% 5900 52.71 42.50
AEC Associated Estates Realty Corporation 0.00 -59.00% 19800 28.64 23.98
BKH Black Hills Corporation 0.00 -3.00% 17100 43.63 48.03
CLF Cliffs Natural Resources 0.00 38399 6.93 5.38
CYH Community Health Systems 0.00 -2.00% 27800 62.99 49.70
Flextronics International Ltd Com Stk 0.00 -33.00% 23221 11.33 0.00
HL Hecla Mining Company 0.00 -31.00% 19355 3.36 2.65
IM Ingram Micro 0.00 NEW 8054 26.69 23.43
EWJ iShares MSCI Japan Index 0.00 -59.00% 33700 12.82 12.17
MDCO Medicines Company 0.00 -2.00% 87000 28.61 27.02
MTX Minerals Technologies 0.00 +20.00% 7000 68.14 68.96
PRSP Prosperity Bancshares 0.00 -13.00% 12900 57.75 0.00
SPIL Siliconware Precision Industries 0.00 +16.00% 35400 7.46 8.71
SWC Stillwater Mining Company 0.00 +354.00% 145144 11.59 13.10
SYNA Synaptics, Incorporated 0.00 -26.00% 2917 86.73 80.76
Assured Guaranty 0.00 NEW 35081 24.00 0.00
ALGN Align Technology 0.00 -22.00% 21700 62.72 57.05
BFR BBVA Banco Frances S.A. 0.00 -4.00% 30066 15.87 18.99
BHP BHP Billiton 0.00 -50.00% 18975 40.69 45.68
CAKE Cheesecake Factory Incorporated 0.00 -8.00% 24030 54.52 47.59
CBSH Commerce Bancshares 0.00 NEW 8311 46.81 41.42
CDE Coeur d'Alene Mines Corporation 0.00 NEW 28808 5.69 4.37
CGI Celadon 0.00 -9.00% 16400 20.67 24.96
CGNX Cognex Corporation 0.00 +10.00% 30000 48.10 46.41
Chemed Corp Com Stk 0.00 +10.00% 4200 131.19 0.00
CHS Chico's FAS 0.00 -8.00% 50000 16.64 17.91
CNK Cinemark Holdings 0.00 -4.00% 11900 40.17 40.54
CORE Core-Mark Holding Company 0.00 -4.00% 12400 59.27 58.67
Copa Holdings Sa-class A 0.00 -2.00% 13531 82.63 0.00
CPL CPFL Energia S.A. 0.00 +3.00% 187194 12.25 11.14
CYT Cytec Industries 0.00 NEW 18800 60.53 51.62
DCM NTT DoCoMo 0.00 +2.00% 52311 17.74 18.09
DRH DiamondRock Hospitality Company 0.00 -9.00% 44700 12.82 13.95
EE El Paso Electric Company 0.00 -12.00% 13800 34.64 35.78
EOC Empresa Nacional de Electricidad 0.00 25200 41.47 42.86
EPAY Bottomline Technologies 0.00 -4.00% 27300 27.80 25.83
EXEL Exelixis 0.00 -6.00% 373500 3.76 3.00
FARO FARO Technologies 0.00 -56.00% 7700 46.75 53.54
FNFG First Niagara Financial 0.00 -5.00% 99910 9.44 8.91
FNSR Finisar Corporation 0.00 +11.00% 26968 17.87 21.81
FOR Forestar 0.00 +8.00% 14000 13.14 15.09
GES Guess? 0.00 -3.00% 25700 19.18 17.07
GME GameStop 0.00 -6.00% 48686 42.97 40.53
HIBB Hibbett Sports 0.00 -13.00% 5770 46.62 51.11
HLIT Harmonic 0.00 -31.00% 13198 6.82 7.42
IPCC Infinity Property and Casualty 0.00 5800 75.86 78.10
ITUB Banco Itau Holding Financeira S.A. 0.00 -12.00% 95081 10.94 10.68
JBT John Bean Technologies Corporation 0.00 -9.00% 23800 37.61 33.19
JJSF J&J; Snack Foods 0.00 6200 110.65 97.41
LG Laclede 0.00 +87.00% 29200 52.05 49.38
MINI Mobile Mini 0.00 -9.00% 19400 42.06 40.16
MOG.A Moog 0.00 -13.00% 10000 70.70 0.00
NDSN Nordson Corporation 0.00 31620 77.89 73.70
NJR New Jersey Resources Corporation 0.00 16600 27.53 28.89
NMR Nomura Holdings 0.00 NEW 10640 5.83 5.82
NPO EnPro Industries 0.00 -12.00% 8600 57.21 66.00
NWBI Northwest Bancshares 0.00 +43.00% 78300 12.82 11.60
Oge Energy 0.00 +2.00% 58014 28.56 0.00
OII Oceaneering International 0.00 4296 46.55 51.70
PPS Post Properties 0.00 +14.00% 15400 54.35 55.21
PUK Prudential Public Limited Company 0.00 +2.00% 17324 49.76 48.95
RDY Dr. Reddy's Laboratories 0.00 -42.00% 5700 55.26 55.15
Royal Gold 0.00 -28.00% 15300 61.57 0.00
RJF Raymond James Financial 0.00 4967 59.59 57.98
ROSE Rosetta Resources 0.00 +37.00% 18000 23.17 17.15
RRGB Red Robin Gourmet Burgers 0.00 -7.00% 8300 85.78 78.76
SIGI Selective Insurance 0.00 -8.00% 30500 28.07 27.70
SMTC Semtech Corporation 0.00 -14.00% 27790 19.86 27.13
SNHY Sun Hydraulics Corporation 0.00 -3.00% 9650 38.13 37.56
SPW SPX Corporation 0.00 4448 74.64 84.59
STD Banco Santander, S.A. 0.00 +3.00% 284184 7.28 0.00
STR Questar Corporation 0.00 20500 20.93 22.73
TDY Teledyne Technologies Incorporated 0.00 -10.00% 11660 105.49 99.65
UBSI United Bankshares 0.00 -2.00% 17700 40.23 36.44
ULTA Ulta Salon, Cosmetics & Fragrance 0.00 +4.00% 2480 154.44 141.66
WBK Westpac Banking Corporation 0.00 +4.00% 34313 29.76 28.51
WERN Werner Enterprises 0.00 -41.00% 14900 26.24 31.27
WPP Wausau Paper 0.00 -21.00% 16600 9.16 8.75
WTFC Wintrust Financial Corporation 0.00 NEW 8700 53.33 46.92
ABB ABB 0.00 +16.00% 19034 21.33 20.21
ALGT Allegiant Travel Company 0.00 -64.00% 1500 178.00 190.33
ASX Advanced Semiconductor Engineering 0.00 51200 6.60 7.58
BTI British American Tobac 0.00 +10.00% 15858 111.99 108.89
CMO Capstead Mortgage Corporation 0.00 +118.00% 137900 11.10 11.63
CPK Chesapeake Utilities Corporation 0.00 -11.00% 5200 53.85 46.69
CRH CRH 0.00 -12.00% 7508 28.10 26.00
EGN Energen Corporation 0.00 NEW 2980 68.46 62.96
FNB F.N.B. Corporation 0.00 18900 14.34 12.85
HAYN Haynes International 0.00 -16.00% 8700 49.31 40.69
HMSY HMS Holdings 0.00 -12.00% 24501 17.18 16.67
IDA IDA 0.00 -3.00% 15400 56.17 59.75
ISIS ISIS Pharmaceuticals 0.00 +8.00% 16400 57.56 68.14
JAH Jarden Corporation 0.00 -2.00% 7238 51.81 50.93
KNL Knoll 0.00 -6.00% 30060 25.02 19.51
LII Lennox International 0.00 -24.00% 10100 107.72 107.33
LNG Cheniere Energy 0.00 9034 69.29 75.38
Lululemon Athletica 0.00 9376 65.40 0.00
MDVN Medivation 0.00 +91.00% 12752 114.18 127.95
MNRO Monro Muffler Brake 0.00 -33.00% 7900 62.15 62.59
NGG National Grid 0.00 -61.00% 22463 64.55 63.76
ODFL Old Dominion Freight Line 0.00 -46.00% 4800 68.54 77.51
SLAB Silicon Laboratories 0.00 -20.00% 5000 54.00 50.30
TISI Team 0.00 -5.00% 7230 40.25 35.85
TRMK Trustmark Corporation 0.00 -3.00% 18900 24.97 23.63
UMC United Microelectronics 0.00 -2.00% 60100 2.05 2.46
URBN Urban Outfitters 0.00 -6.00% 43257 35.00 44.81
VMI Valmont Industries 0.00 +84.00% 16350 118.90 120.29
WMGI Wright Medical 0.00 +30.00% 64680 26.25 26.18
WOR Worthington Industries 0.00 -13.00% 14180 30.04 25.15
WTR Aqua America 0.00 NEW 9250 24.54 25.80
AAON AAON 0.00 -15.00% 18800 22.50 21.75
ALG Alamo 0.00 +20.00% 5200 54.62 55.34
ASEI American Science & Engineering 0.00 -20.00% 7200 43.75 48.85
BT BT 0.00 +9.00% 4032 67.46 66.91
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.00 95900 2.18 0.00
CLC CLARCOR 0.00 +23.00% 17100 62.22 63.66
CNL Cleco Corporation 0.00 -5.00% 18700 53.85 54.09
CTO Consolidated-Tomoka Land 0.00 7391 58.99 54.90
CUB Cubic Corporation 0.00 14800 47.57 50.71
DRE Duke Realty Corporation 0.00 +4.00% 13772 18.59 20.41
EGP EastGroup Properties 0.00 -2.00% 14000 56.21 58.23
EXR Extra Space Storage 0.00 NEW 4500 65.11 64.02
FMER FirstMerit Corporation 0.00 17350 20.81 18.86
GBCI Glacier Ban 0.00 -8.00% 31094 29.43 24.79
GNTX Gentex Corporation 0.00 -12.00% 15200 16.45 17.45
GTLS Chart Industries 0.00 -9.00% 15100 35.76 33.81
ICUI ICU Medical, Incorporated 0.00 -37.00% 4900 95.71 87.07
JKHY Jack Henry & Associates 0.00 +108.00% 30500 64.69 65.91
KEP Korea Electric Power Corporation 0.00 NEW 26100 20.34 19.28
KFRC Kforce 0.00 10900 22.84 22.23
NWE NorthWestern Corporation 0.00 +295.00% 25170 48.75 50.93
NWN Northwest Natural Gas 0.00 +35.00% 22879 42.15 44.77
OFC Corporate Office Properties Trust 0.00 NEW 22900 23.54 28.77
OMI Owens & Minor 0.00 9650 33.99 33.27
PNFP Pinnacle Financial Partners 0.00 -12.00% 8400 54.40 41.92
PSB PS Business Parks 0.00 -2.00% 22540 72.14 77.40
ROLL RBC Bearings Incorporated 0.00 -7.00% 12710 71.75 61.11
SKT Tanger Factory Outlet Centers 0.00 18600 31.72 34.92
SMG Scotts Miracle-Gro Company 0.00 NEW 12500 59.20 68.34
STFC State Auto Financial 0.00 +9.00% 15600 23.97 22.41
SWM Schweitzer-Mauduit International 0.00 -15.00% 7900 39.87 46.47
Transglobe Energy 0.00 104514 4.52 0.00
UBA Urstadt Biddle Properties 0.00 +21.00% 22400 18.66 22.00
VECO Veeco Instruments 0.00 -2.00% 12600 28.73 31.01
VMW VMware 0.00 +6.00% 3387 85.62 81.59
WABC WestAmerica Ban 0.00 7400 50.68 42.26
WASH Washington Trust Ban 0.00 7400 39.46 36.87
WIRE Encore Wire Corporation 0.00 -11.00% 5300 44.34 33.54
WLK Westlake Chemical Corporation 0.00 3314 68.50 66.20
XXIA Ixia 0.00 -6.00% 21600 12.45 12.14
ZUMZ Zumiez 0.00 -10.00% 18720 26.66 38.49
ACOR Acorda Therapeutics 0.00 10200 33.33 35.18
ALB Albemarle Corporation 0.00 5416 55.21 54.36
ALOG Analogic Corporation 0.00 -24.00% 4400 78.86 87.93
AZZ AZZ Incorporated 0.00 -9.00% 14800 51.82 42.90
BJRI BJ's Restaurants 0.00 -10.00% 7700 48.44 51.66
FTK Flotek Industries 0.00 22000 12.55 14.86
MNTA Momenta Pharmaceuticals 0.00 83400 22.81 14.37
PDFS PDF Solutions 0.00 -19.00% 11900 15.97 17.40
PNM PNM Resources 0.00 -5.00% 38200 24.61 27.18
TRS Trimas Corporation 0.00 -12.00% 20300 29.61 28.85
ATI Allegheny Technologies Incorporated 0.00 -9.00% 42790 30.19 31.49
BMR BioMed Realty Trust 0.00 +2.00% 14266 19.35 21.27
DXCM Dex 0.00 27200 79.96 58.66
VIVO Meridian Bioscience 0.00 -6.00% 29700 18.65 19.70
ALNY Alnylam Pharmaceuticals 0.00 +20.00% 18100 119.89 111.05
FRT Federal Realty Inv. Trust 0.00 -8.00% 7306 128.11 138.45
IAU iShares Gold Trust 0.00 14285 11.34 11.14
NATI National Instruments 0.00 -9.00% 13000 29.46 30.70
YPF YPF SA 0.00 -4.00% 39636 27.42 26.01
CAMP CalAmp 0.00 +2.00% 14500 18.28 18.83
ARAY Accuray Incorporated 0.00 +23.00% 23128 6.75 8.54
Central Fd Cda Ltd cl a 0.00 -46.00% 79527 12.32 0.00
CLW Clearwater Paper 0.00 -18.00% 9400 57.34 60.19
CRAY Cray 0.00 -7.00% 31210 29.51 28.65
Denison Mines 0.00 -18.00% 436561 0.83 0.00
NCS NCI Building Systems 0.00 -19.00% 11700 15.04 17.06
NX Quanex Building Products Corporation 0.00 16300 21.41 18.74
SNMX Senomyx 0.00 -16.00% 18200 5.38 4.35
Nabors Industries Ltd shs 0.00 10813 14.43 0.00
LABL Multi-Color Corporation 0.00 -8.00% 14400 63.89 66.34
IOC InterOil Corporation 0.00 9080 60.24 41.50
FOLD Amicus Therapeutics 0.00 NEW 172300 14.15 8.99
CBL CBL & Associates Properties 0.00 -42.00% 20400 16.18 18.82
IVW iShares S&P; 500 Growth Index 0.00 +59.00% 5645 113.91 113.07
IVE iShares S&P; 500 Value Index 0.00 +59.00% 27815 59.18 91.53
IJH iShares S&P; MidCap 400 Index 0.00 14762 150.52 147.14
IWN iShares Russell 2000 Value Index 0.00 +59.00% 24860 101.97 99.26
IWO iShares Russell 2000 Growth Index 0.00 +59.00% 4314 105.01 146.64
REG Regency Centers Corporation 0.00 3650 58.90 63.99
EQY Equity One 0.00 -12.00% 18000 23.33 25.87
SPR Spirit AeroSystems Holdings 0.00 -4.00% 4555 50.05 50.94
IRC Inland Real Estate Corporation 0.00 23700 9.41 10.25
UDR UDR 0.00 9955 32.04 31.76
IYR iShares Dow Jones US Real Estate 0.00 5157 80.67 76.66
Rubicon Minerals 0.00 -49.00% 826100 1.04 0.00
CPT Camden Property Trust 0.00 3293 74.40 74.92
XLY Consumer Discretionary SPDR 0.00 -3.00% 3739 74.62 74.69
IRWD Ironwood Pharmaceuticals 0.00 +126.00% 148300 12.06 15.36
EXPR Express 0.00 -10.00% 33200 18.10 15.47
OAS Oasis Petroleum 0.00 24400 15.86 13.82
HTWR HeartWare International 0.00 +123.00% 9600 72.71 85.05
Cobalt Intl Energy 0.00 11425 9.72 0.00
GSG iShares S&P; GSCI Commodity-Indexed 0.00 -2.00% 9800 20.82 19.89
AKR Acadia Realty Trust 0.00 10700 29.07 33.16
ROIC Retail Opportunity Investments 0.00 -4.00% 57600 15.62 17.05
VRNT Verint Systems 0.00 -22.00% 4940 57.49 57.84
TLT iShares Barclays 20+ Yr Treas.Bond 0.00 +55.00% 9000 117.44 126.45
Mag Silver 0.00 119800 7.84 0.00
ORIT Oritani Financial 0.00 27400 16.06 14.30
QEP QEP Resources 0.00 -25.00% 55938 18.50 20.60
SIX Six Flags Entertainment 0.00 +2.00% 11764 46.33 46.62
QLIK Qlik Technologies 0.00 NEW 7200 35.00 31.00
DVY iShares Dow Jones Select Dividend 0.00 +215.00% 29342 75.12 76.58
IJR iShares S&P; SmallCap 600 Index 0.00 +4.00% 3568 116.31 113.70
VTI Vanguard Total Stock Market ETF 0.00 +10.00% 3663 107.02 106.32
CHTR Charter Communications 0.00 5949 171.29 181.25
FTNT Fortinet 0.00 39200 41.33 33.20
VIG Vanguard Dividend Appreciation ETF 0.00 +9.00% 16725 82.57 80.49
AV Aviva 0.00 13211 17.18 16.55
FPO First Potomac Realty Trust 0.00 -10.00% 16000 10.31 11.30
BND Vanguard Total Bond Market ETF 0.00 +5.00% 25695 82.70 82.52
FLT FleetCor Technologies 0.00 +6.00% 3157 156.16 149.57
CFFND Capitol Federal Financial 0.00 -11.00% 58589 12.03 0.00
Chesapeake Lodging Trust sh ben int 0.00 -9.00% 14850 30.51 0.00
ETRM EnteroMedics 0.00 84617 0.61 1.07
FNGN Financial Engines 0.00 -7.00% 22180 42.47 43.42
First Republic Bank/san F 0.00 -86.00% 5302 63.00 0.00
TFM Fresh Market 0.00 -5.00% 16800 32.14 39.78
GOV Government Properties Income Trust 0.00 +67.00% 29500 18.54 22.14
EWC iShares MSCI Canada Index 0.00 49315 28.06 26.66
Ligand Pharmaceuticals In 0.00 NEW 9900 100.91 0.00
SPSC SPS Commerce 0.00 -56.00% 5700 65.79 66.00
SFNC Simmons First National Corporation 0.00 NEW 5700 46.67 42.52
Team Health Holdings 0.00 -7.00% 42100 65.32 0.00
VPL Vanguard Pacific ETF 0.00 NEW 3490 60.46 59.67
SMFG Sumitomo Mitsui Financial Grp 0.00 -2.00% 32540 7.74 7.77
GNMK GenMark Diagnostics 0.00 51900 9.06 11.94
BKF iShares MSCI BRIC Index Fund 0.00 5500 36.91 34.61
PFF iShares S&P; US Pref Stock Idx Fnd 0.00 -95.00% 61222 39.19 39.78
Platinum Group Metals 0.00 1567250 0.39 0.00
IDV iShares Dow Jones EPAC Sel Div Ind 0.00 +3.00% 9682 35.43 33.58
DEM WisdomTree Emerging Markets Eq 0.00 NEW 7162 44.40 41.02
DXJ WisdomTree Japan Total Dividend Fd 0.00 +39.00% 14790 52.47 54.17
VCSH Vanguard Short Term Corporate Bond ETF 0.00 +14.00% 16361 79.95 79.79
SQI SciQuest 0.00 -5.00% 18100 14.81 16.12
XRS TAL Education 0.00 -4.00% 9967 35.32 31.27
MDM Mountain Province Diamonds 0.00 +11.00% 220400 4.11 3.45
Park Sterling Bk Charlott 0.00 +2.00% 42500 7.20 0.00
Sprott Physical Silver Tr tr unit 0.00 NEW 10000 6.60 0.00
LSG Lake Shore Gold 0.00 -52.00% 2263545 1.03 0.69
Ints Intl 0.00 +3.00% 152564 11.61 0.00
Sunesis Pharmaceuticals 0.00 133600 3.01 0.00
Bankunited 0.00 -9.00% 28200 35.92 0.00
Wi-lan 0.00 +44.00% 15184 2.31 0.00
Qihoo 360 Technologies Co Lt 0.00 NEW 3030 67.66 0.00
Apollo Global Management 'a' 0.00 -65.00% 100000 22.15 0.00
Universal American 0.00 +47.00% 49600 10.12 0.00
Cavium 0.00 5400 68.89 0.00
Interactive Intelligence 0.00 -28.00% 12600 44.44 0.00
Hollyfrontier 0.00 -2.00% 23585 42.70 0.00
Thermon Group Holdings 0.00 -8.00% 10000 24.10 0.00
Pandora Media 0.00 -13.00% 19800 15.56 0.00
Homeaway 0.00 -17.00% 6800 31.18 0.00
Global Eagle Acquisition Cor 0.00 35732 13.01 0.00
Kemper Corp Del 0.00 -2.00% 9700 38.56 0.00
Francescas Hldgs 0.00 19300 13.47 0.00
Tangoe 0.00 -11.00% 49260 12.59 0.00
Dunkin' Brands 0.00 NEW 9800 55.00 0.00
Tim Participacoes Sa-adr spon 0.00 96400 16.36 0.00
Fortune Brands 0.00 NEW 6400 45.78 0.00
Angie's List 0.00 145600 6.16 0.00
Imperva 0.00 -30.00% 6100 67.70 0.00
Invensense 0.00 -15.00% 13700 15.11 0.00
Jazz Pharmaceuticals 0.00 14876 176.06 0.00
Ishares Tr eafe min volat 0.00 -3.00% 3712 58.73 0.00
Post Holdings Inc Common 0.00 -10.00% 12200 53.93 0.00
Matador Resources 0.00 +8.00% 31900 25.02 0.00
Guidewire Software 0.00 32000 52.94 0.00
Brookfield Cda Office Pptys tr 0.00 9045 23.66 0.00
Merus Labs Intl 0.00 62465 1.94 0.00
Matson 0.00 7600 42.11 0.00
D Tumi Holdings 0.00 -6.00% 28800 20.52 0.00
stock 0.00 -90.00% 5100 69.61 0.00
Supernus Pharmaceuticals 0.00 +11.00% 27800 16.98 0.00
Alexander & Baldwin 0.00 -17.00% 7800 39.36 0.00
Forum Energy Technolo 0.00 13900 20.29 0.00
Gentherm 0.00 NEW 6800 54.85 0.00
Adt 0.00 +2.00% 79143 33.57 0.00
Five Below 0.00 -17.00% 7490 39.52 0.00
Bloomin Brands 0.00 -11.00% 33800 21.36 0.00
Palo Alto Networks 0.00 13711 174.68 0.00
Tenet Healthcare Corporation stock 0.00 -7.00% 40262 57.87 0.00
Capit Bk Fin A 0.00 -12.00% 22700 29.07 0.00
Berry Plastics 0.00 -15.00% 28500 32.39 0.00
Restoration Hardware Hldgs I 0.00 -9.00% 9300 97.63 0.00
Realogy Hldgs 0.00 5873 46.65 0.00
Diamondback Energy 0.00 -5.00% 12750 75.37 0.00
Intercept Pharmaceuticals In 0.00 -5.00% 6500 241.38 0.00
Liberty Media 0.00 6570 36.07 0.00
Luxfer Holdings 0.00 +17.00% 25500 13.02 0.00
Arc Document Solutions 0.00 -24.00% 13800 7.61 0.00
Asanko Gold 0.00 714655 1.76 0.00
Xoom 0.00 -19.00% 11900 21.09 0.00
Pinnacle Foods Inc De 0.00 -6.00% 33900 45.55 0.00
Highland Fds i hi ld iboxx srln 0.00 79000 19.23 0.00
Fossil 0.00 -13.00% 17989 69.38 0.00
Sunedison 0.00 NEW 11000 29.91 0.00
Sprint 0.00 -11.00% 63228 4.55 0.00
Hemisphere Media 0.00 195200 11.90 0.00
Therapeuticsmd 0.00 +3.00% 164700 7.86 0.00
Portola Pharmaceuticals 0.00 11100 45.59 0.00
Marketo 0.00 -16.00% 65300 28.06 0.00
Receptos 0.00 14400 190.07 0.00
Spirit Realty reit 0.00 +2.00% 43333 12.62 0.00
Acceleron Pharma 0.00 -2.00% 61900 31.65 0.00
Cvent 0.00 -53.00% 23610 25.79 0.00
General Motors Corp *w exp 12/31/201 0.00 NEW 6852875 0.29 0.00
Agios Pharmaceuticals 0.00 2900 111.03 0.00
Ringcentral 0.00 -37.00% 22200 18.47 0.00
Ophthotech 0.00 +47.00% 40300 52.06 0.00
Five Prime Therapeutics 0.00 28100 24.84 0.00
Ambev Sa- 0.00 -4.00% 313691 6.10 0.00
Sirius Xm Holdings 0.00 +5.00% 444419 3.73 0.00
Advaxis 0.00 -10.00% 97158 20.33 0.00
Catchmark Timber Tr Inc cl a 0.00 -8.00% 22750 11.56 0.00
58 Com Inc spon adr rep a 0.00 +56.00% 34200 64.06 0.00
Twitter 0.00 -94.00% 15194 36.20 0.00
Burlington Stores 0.00 -4.00% 5800 51.21 0.00
Sp Plus 0.00 NEW 9400 26.06 0.00
Endurance Intl Group Hldgs I 0.00 -6.00% 17300 20.64 0.00
Relypsa 0.00 -2.00% 42200 33.08 0.00
Gastar Exploration 0.00 -53.00% 22100 3.08 0.00
Xencor 0.00 +30.00% 26400 21.97 0.00
Retrophin 0.00 21500 33.16 0.00
Msa Safety Inc equity 0.00 -2.00% 20250 48.49 0.00
Castlight Health 0.00 32961 8.13 0.00
Trinet 0.00 -57.00% 14300 25.38 0.00
Ultragenyx Pharmaceutical 0.00 24434 102.40 0.00
One Gas 0.00 NEW 16400 42.56 0.00
Talmer Ban 0.00 -16.00% 27900 16.74 0.00
Coupons 0.00 124598 10.79 0.00
Marine Harvest Asa Spons 0.00 12820 12.79 0.00
Clifton Ban 0.00 +30.00% 13300 13.98 0.00
Synovus Finl 0.00 -7.00% 21035 30.81 0.00
Weatherford Intl Plc ord shs 0.00 30672 12.26 0.00
Ally Financial 0.00 17282 22.45 0.00
Grubhub 0.00 +7.00% 60659 34.08 0.00
Parsley Energy Inc-class A 0.00 -2.00% 18400 17.45 0.00
Arista Networks 0.00 NEW 20000 81.75 0.00
Zs Pharma 0.00 -5.00% 35100 52.39 0.00
Five9 0.00 -8.00% 34400 5.23 0.00
Eclipse Resources 0.00 +3.00% 19700 5.28 0.00
Vital Therapies 0.00 +137.00% 39900 21.10 0.00
Aspen Aerogels 0.00 -5.00% 17300 6.65 0.00
Adeptus Health Inc-class A 0.00 +57.00% 18600 95.00 0.00
Liberty Media Corp Del Com Ser C 0.00 14122 35.90 0.00
Meridian Ban 0.00 +13.00% 21800 13.39 0.00
Cdk Global Inc equities 0.00 NEW 5500 54.00 0.00
Liberty Tripadvisor Hldgs 0.00 -3.00% 37100 32.21 0.00
Hyde Park Bancorp, Mhc 0.00 NEW 11300 13.98 0.00
Immune Design 0.00 +117.00% 31300 20.64 0.00
Ryerson Tull 0.00 -11.00% 14700 9.12 0.00
Bio-techne Corporation 0.00 +49.00% 12100 98.43 0.00
Pra 0.00 -33.00% 3399 62.37 0.00
Halyard Health 0.00 +64.00% 20500 40.49 0.00
New Relic 0.00 +465.00% 37760 35.20 0.00
Outfront Media 0.00 -5.00% 10048 25.28 0.00
Fibrogen 0.00 +4.00% 29500 23.49 0.00
Bellicum Pharma 0.00 +130.00% 33899 21.27 0.00
Dynegy Inc New Del pfd conv ser a 0.00 5000 99.40 0.00
Soufun Holdings Limited conv bd us 0.00 NEW 2496000 0.96 0.00
Beneficial Ban 0.00 -12.00% 34700 12.48 0.00
Spark Therapeutics 0.00 12500 60.24 0.00
Gannett Inc Com stock 0.00 NEW 49420 13.98 0.00
Etsy 0.00 NEW 28100 14.06 0.00
Shopify Inc cl a 0.00 NEW 37200 33.95 0.00
Bwx Technologies 0.00 NEW 15000 32.80 0.00
Nobilis Health Corp. - Restricted 0.00 NEW 215053 6.80 0.00
Seres Therapeutics 0.00 NEW 14600 41.51 0.00
Transunion 0.00 NEW 29400 25.10 0.00
Davidstea 0.00 NEW 86800 21.49 0.00
Anthem Inc conv pfd 0.00 NEW 13400 50.97 0.00
Blueprint Medicines 0.00 NEW 13000 26.46 0.00
Colucid Pharmaceuticals 0.00 NEW 30400 8.91 0.00
Carbylan Therapeutics Inc Common Stock Usd 0.001 0.00 NEW 72700 7.15 0.00
Lantheus Holdings Inc Common Stock Usd 0.01 0.00 NEW 116600 6.19 0.00

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