I.g. Investment Management as of March 31, 2015
Portfolio Holdings for I.g. Investment Management
I.g. Investment Management holds 859 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rbc Cad (RY) | 6.7 | $1.7B | 29M | 60.21 | |
| Bk Nova Cad (BNS) | 5.8 | $1.5B | 30M | 50.18 | |
| Tor Dom Bk Cad (TD) | 4.7 | $1.2B | 29M | 42.81 | |
| Cibc Cad (CM) | 3.8 | $1.0B | 14M | 72.51 | |
| Transcanada Corp | 3.7 | $976M | 23M | 42.77 | |
| Bank Of Montreal Cadcom (BMO) | 3.6 | $959M | 16M | 59.94 | |
| Manulife Finl Corp (MFC) | 3.6 | $951M | 56M | 16.99 | |
| Telus Ord (TU) | 3.0 | $797M | 24M | 33.22 | |
| Thomson Reuters Corp | 2.5 | $659M | 16M | 40.55 | |
| Sun Life Financial (SLF) | 2.3 | $600M | 20M | 30.82 | |
| Cenovus Energy (CVE) | 1.6 | $415M | 25M | 16.86 | |
| Enbridge (ENB) | 1.6 | $415M | 8.6M | 48.21 | |
| Verizon Communications (VZ) | 1.5 | $384M | 7.9M | 48.63 | |
| Bce (BCE) | 1.4 | $381M | 9.0M | 42.34 | |
| Pfizer (PFE) | 1.3 | $347M | 10M | 34.79 | |
| Potash Corp. Of Saskatchewan I | 1.2 | $328M | 10M | 32.24 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $323M | 5.3M | 60.58 | |
| Shaw Communications Inc cl b conv | 1.0 | $266M | 12M | 22.44 | |
| Johnson & Johnson (JNJ) | 0.9 | $245M | 2.4M | 100.60 | |
| Boeing Company (BA) | 0.9 | $240M | 1.6M | 150.08 | |
| Wells Fargo & Company (WFC) | 0.9 | $231M | 4.2M | 54.40 | |
| Canadian Natl Ry (CNI) | 0.9 | $228M | 3.4M | 66.98 | |
| Suncor Energy (SU) | 0.8 | $224M | 7.7M | 29.23 | |
| SYSCO Corporation (SYY) | 0.8 | $206M | 5.5M | 37.73 | |
| United Technologies Corporation | 0.7 | $195M | 1.7M | 117.20 | |
| Eaton (ETN) | 0.7 | $188M | 2.8M | 67.94 | |
| Apple (AAPL) | 0.7 | $185M | 1.5M | 124.43 | |
| Canadian Natural Resources (CNQ) | 0.7 | $180M | 5.9M | 30.66 | |
| Comcast Corporation (CMCSA) | 0.7 | $172M | 3.0M | 56.47 | |
| American Express Company (AXP) | 0.7 | $171M | 2.2M | 78.12 | |
| CBS Corporation | 0.7 | $172M | 2.8M | 60.63 | |
| General Electric Company | 0.7 | $171M | 6.9M | 24.81 | |
| General Mills (GIS) | 0.7 | $170M | 3.0M | 56.60 | |
| Citigroup (C) | 0.7 | $171M | 3.3M | 51.52 | |
| Encana Corp | 0.6 | $167M | 15M | 11.17 | |
| Valeant Pharmaceuticals Int | 0.6 | $162M | 822k | 197.59 | |
| Brookfield Asset Management | 0.6 | $161M | 3.0M | 53.49 | |
| EMC Corporation | 0.6 | $158M | 6.2M | 25.56 | |
| U.S. Bancorp (USB) | 0.5 | $142M | 3.3M | 43.67 | |
| Merck & Co (MRK) | 0.5 | $141M | 2.5M | 57.48 | |
| Pepsi (PEP) | 0.5 | $139M | 1.4M | 95.62 | |
| Wal-Mart Stores (WMT) | 0.5 | $134M | 1.6M | 82.25 | |
| Rogers Communications -cl B (RCI) | 0.5 | $134M | 4.0M | 33.48 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $129M | 1.8M | 73.00 | |
| Magna Intl Inc cl a (MGA) | 0.5 | $126M | 2.4M | 53.47 | |
| Procter & Gamble Company (PG) | 0.5 | $124M | 1.5M | 81.94 | |
| Abbvie (ABBV) | 0.5 | $120M | 2.1M | 58.54 | |
| Time Warner Cable | 0.5 | $117M | 783k | 149.88 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $116M | 533.00 | 217500.94 | |
| Capital One Financial (COF) | 0.4 | $117M | 1.5M | 78.82 | |
| Baxter International (BAX) | 0.4 | $112M | 1.6M | 68.50 | |
| Hewlett-Packard Company | 0.4 | $113M | 3.6M | 31.16 | |
| Canadian Pacific Railway | 0.4 | $109M | 593k | 183.13 | |
| Cae (CAE) | 0.4 | $109M | 9.3M | 11.67 | |
| Philip Morris International (PM) | 0.4 | $105M | 1.4M | 75.33 | |
| UnitedHealth (UNH) | 0.4 | $104M | 877k | 118.29 | |
| Microsoft Corporation (MSFT) | 0.4 | $97M | 2.4M | 40.66 | |
| Cisco Systems (CSCO) | 0.4 | $98M | 3.5M | 27.53 | |
| Agrium | 0.4 | $98M | 937k | 104.24 | |
| At&t (T) | 0.4 | $95M | 2.9M | 32.65 | |
| TJX Companies (TJX) | 0.3 | $93M | 1.3M | 70.05 | |
| ConocoPhillips (COP) | 0.3 | $89M | 1.4M | 62.26 | |
| Group Cgi Cad Cl A | 0.3 | $89M | 2.1M | 42.42 | |
| Union Pacific Corporation (UNP) | 0.3 | $85M | 788k | 108.31 | |
| Gilead Sciences (GILD) | 0.3 | $80M | 813k | 98.13 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $77M | 908k | 85.00 | |
| Apache Corporation | 0.3 | $77M | 1.3M | 60.33 | |
| Valero Energy Corporation (VLO) | 0.3 | $77M | 1.2M | 63.62 | |
| Honeywell International (HON) | 0.3 | $76M | 730k | 104.31 | |
| Schlumberger (SLB) | 0.3 | $77M | 924k | 83.44 | |
| Oracle Corporation (ORCL) | 0.3 | $76M | 1.8M | 43.15 | |
| Emerson Electric (EMR) | 0.3 | $73M | 1.3M | 56.62 | |
| American International (AIG) | 0.3 | $70M | 1.3M | 54.79 | |
| Duke Energy (DUK) | 0.3 | $70M | 913k | 76.78 | |
| MasterCard Incorporated (MA) | 0.2 | $63M | 725k | 86.39 | |
| Bank of America Corporation (BAC) | 0.2 | $62M | 4.0M | 15.39 | |
| 0.2 | $63M | 114k | 554.70 | ||
| Crescent Point Energy Trust (CPG) | 0.2 | $61M | 2.7M | 22.30 | |
| CSX Corporation (CSX) | 0.2 | $56M | 1.7M | 33.12 | |
| Altria (MO) | 0.2 | $56M | 1.1M | 50.02 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $56M | 468k | 118.78 | |
| Visa (V) | 0.2 | $55M | 840k | 65.41 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.2 | $52M | 1.8M | 29.49 | |
| Facebook Inc cl a (META) | 0.2 | $53M | 643k | 82.22 | |
| Actavis | 0.2 | $52M | 176k | 297.62 | |
| McDonald's Corporation (MCD) | 0.2 | $50M | 514k | 97.44 | |
| Celgene Corporation | 0.2 | $51M | 439k | 115.28 | |
| Medtronic (MDT) | 0.2 | $51M | 651k | 77.99 | |
| International Business Machines (IBM) | 0.2 | $48M | 298k | 160.50 | |
| Omni (OMC) | 0.2 | $46M | 594k | 77.98 | |
| Devon Energy Corporation (DVN) | 0.2 | $45M | 739k | 60.31 | |
| Goldcorp | 0.2 | $44M | 2.4M | 18.10 | |
| CVS Caremark Corporation (CVS) | 0.2 | $42M | 407k | 103.21 | |
| Aetna | 0.2 | $43M | 400k | 106.53 | |
| Mattel (MAT) | 0.1 | $40M | 1.7M | 22.85 | |
| International Paper Company (IP) | 0.1 | $40M | 712k | 55.49 | |
| Biogen Idec (BIIB) | 0.1 | $38M | 91k | 422.24 | |
| Rockwell Automation (ROK) | 0.1 | $40M | 342k | 115.99 | |
| Catamaran | 0.1 | $41M | 681k | 59.54 | |
| Twenty-first Century Fox | 0.1 | $40M | 1.2M | 33.84 | |
| Microchip Technology (MCHP) | 0.1 | $38M | 767k | 48.90 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $37M | 970k | 38.35 | |
| CIGNA Corporation | 0.1 | $34M | 266k | 129.44 | |
| Google Inc Class C | 0.1 | $33M | 60k | 548.00 | |
| T. Rowe Price (TROW) | 0.1 | $31M | 387k | 80.98 | |
| Imperial Oil (IMO) | 0.1 | $32M | 804k | 39.92 | |
| Firstservice Cad Sub Vtg | 0.1 | $33M | 505k | 64.73 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $31M | 980k | 31.60 | |
| Baytex Energy Corp (BTE) | 0.1 | $33M | 2.1M | 15.82 | |
| Time Warner | 0.1 | $28M | 330k | 84.44 | |
| Dick's Sporting Goods (DKS) | 0.1 | $30M | 520k | 56.99 | |
| United Parcel Service (UPS) | 0.1 | $28M | 289k | 96.94 | |
| Intel Corporation (INTC) | 0.1 | $29M | 917k | 31.27 | |
| Harley-Davidson (HOG) | 0.1 | $30M | 490k | 60.74 | |
| Colgate-Palmolive Company (CL) | 0.1 | $29M | 424k | 69.34 | |
| Wisconsin Energy Corporation | 0.1 | $29M | 583k | 49.50 | |
| Baidu (BIDU) | 0.1 | $30M | 144k | 208.40 | |
| Open Text Corp (OTEX) | 0.1 | $28M | 527k | 52.80 | |
| HCP | 0.1 | $30M | 697k | 43.21 | |
| Vermilion Energy (VET) | 0.1 | $28M | 667k | 42.05 | |
| AFLAC Incorporated (AFL) | 0.1 | $27M | 414k | 64.01 | |
| Becton, Dickinson and (BDX) | 0.1 | $28M | 192k | 143.59 | |
| BB&T Corporation | 0.1 | $28M | 708k | 38.99 | |
| Nike (NKE) | 0.1 | $27M | 271k | 100.33 | |
| iShares S&P 500 Index (IVV) | 0.1 | $27M | 129k | 207.83 | |
| Methanex Corp (MEOH) | 0.1 | $27M | 513k | 53.55 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $26M | 88k | 296.25 | |
| Amazon (AMZN) | 0.1 | $26M | 70k | 372.10 | |
| salesforce (CRM) | 0.1 | $25M | 377k | 66.81 | |
| Advantage Oil & Gas | 0.1 | $25M | 4.7M | 5.39 | |
| HudBay Minerals (HBM) | 0.1 | $27M | 3.4M | 8.18 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.1 | $27M | 898k | 29.96 | |
| Phillips 66 (PSX) | 0.1 | $27M | 337k | 78.60 | |
| Moody's Corporation (MCO) | 0.1 | $25M | 238k | 103.80 | |
| Ecolab (ECL) | 0.1 | $22M | 196k | 114.38 | |
| Monsanto Company | 0.1 | $24M | 209k | 112.54 | |
| Halliburton Company (HAL) | 0.1 | $22M | 511k | 43.88 | |
| Maxim Integrated Products | 0.1 | $25M | 712k | 34.81 | |
| Danaher Corporation (DHR) | 0.1 | $25M | 292k | 84.90 | |
| Henry Schein (HSIC) | 0.1 | $23M | 167k | 139.62 | |
| HDFC Bank (HDB) | 0.1 | $25M | 424k | 58.89 | |
| Dollar General (DG) | 0.1 | $22M | 297k | 75.38 | |
| Blackstone | 0.1 | $21M | 529k | 38.89 | |
| Costco Wholesale Corporation (COST) | 0.1 | $20M | 130k | 151.50 | |
| Chevron Corporation (CVX) | 0.1 | $21M | 203k | 104.98 | |
| 3M Company (MMM) | 0.1 | $22M | 131k | 164.95 | |
| Coach | 0.1 | $22M | 522k | 41.43 | |
| Lazard Ltd-cl A shs a | 0.1 | $22M | 413k | 52.59 | |
| priceline.com Incorporated | 0.1 | $22M | 19k | 1164.14 | |
| Zimmer Holdings (ZBH) | 0.1 | $22M | 188k | 117.52 | |
| Silver Wheaton Corp | 0.1 | $22M | 1.1M | 19.00 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $22M | 444k | 48.47 | |
| Enerplus Corp (ERF) | 0.1 | $20M | 2.0M | 10.14 | |
| Ameriprise Financial (AMP) | 0.1 | $19M | 142k | 130.84 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $19M | 305k | 62.30 | |
| Bristol Myers Squibb (BMY) | 0.1 | $18M | 271k | 64.50 | |
| McKesson Corporation (MCK) | 0.1 | $18M | 80k | 226.20 | |
| Red Hat | 0.1 | $17M | 230k | 75.75 | |
| Amgen (AMGN) | 0.1 | $17M | 108k | 159.85 | |
| Macy's (M) | 0.1 | $19M | 296k | 64.91 | |
| Toyota Motor Corporation (TM) | 0.1 | $17M | 123k | 139.89 | |
| Estee Lauder Companies (EL) | 0.1 | $20M | 235k | 83.16 | |
| Rio Alto Mng | 0.1 | $19M | 7.9M | 2.46 | |
| Aon | 0.1 | $19M | 202k | 96.12 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $17M | 724k | 23.48 | |
| Discover Financial Services (DFS) | 0.1 | $16M | 277k | 56.35 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $16M | 112k | 144.32 | |
| Home Depot (HD) | 0.1 | $15M | 128k | 113.61 | |
| Walt Disney Company (DIS) | 0.1 | $15M | 147k | 104.89 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $16M | 128k | 126.09 | |
| Las Vegas Sands (LVS) | 0.1 | $15M | 266k | 55.04 | |
| Yum! Brands (YUM) | 0.1 | $16M | 205k | 78.72 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $17M | 82k | 202.96 | |
| eBay (EBAY) | 0.1 | $15M | 263k | 57.68 | |
| EOG Resources (EOG) | 0.1 | $16M | 171k | 91.69 | |
| Robert Half International (RHI) | 0.1 | $17M | 277k | 60.52 | |
| Amphenol Corporation (APH) | 0.1 | $16M | 268k | 58.93 | |
| Illumina (ILMN) | 0.1 | $15M | 79k | 185.64 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $15M | 193k | 76.85 | |
| FMC Corporation (FMC) | 0.1 | $16M | 273k | 57.25 | |
| Randgold Resources | 0.1 | $16M | 235k | 69.27 | |
| Eldorado Gold Corp | 0.1 | $16M | 3.5M | 4.59 | |
| Teck Resources Ltd cl b (TECK) | 0.1 | $17M | 1.2M | 13.72 | |
| Alamos Gold | 0.1 | $15M | 2.6M | 5.86 | |
| B2gold Corp (BTG) | 0.1 | $17M | 11M | 1.49 | |
| Tahoe Resources | 0.1 | $17M | 1.6M | 10.96 | |
| Gnc Holdings Inc Cl A | 0.1 | $15M | 306k | 49.07 | |
| American Tower Reit (AMT) | 0.1 | $17M | 181k | 94.15 | |
| Express Scripts Holding | 0.1 | $17M | 193k | 86.77 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $15M | 176k | 84.68 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $13M | 1.2M | 11.05 | |
| Barrick Gold Corp (GOLD) | 0.1 | $14M | 1.2M | 10.94 | |
| Lear Corporation (LEA) | 0.1 | $13M | 119k | 110.82 | |
| Corning Incorporated (GLW) | 0.1 | $13M | 577k | 22.68 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $13M | 30k | 451.49 | |
| Lennar Corporation (LEN) | 0.1 | $13M | 250k | 51.81 | |
| Cerner Corporation | 0.1 | $14M | 192k | 73.26 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $14M | 85k | 160.96 | |
| Ross Stores (ROST) | 0.1 | $13M | 123k | 105.36 | |
| C.R. Bard | 0.1 | $12M | 71k | 167.34 | |
| Xilinx | 0.1 | $13M | 318k | 42.30 | |
| Starbucks Corporation (SBUX) | 0.1 | $14M | 148k | 94.70 | |
| Dr Pepper Snapple | 0.1 | $12M | 158k | 78.48 | |
| Whiting Petroleum Corporation | 0.1 | $14M | 452k | 30.90 | |
| Agnico (AEM) | 0.1 | $13M | 460k | 27.79 | |
| Duke Realty Corporation | 0.1 | $13M | 605k | 21.77 | |
| St. Jude Medical | 0.1 | $13M | 195k | 65.40 | |
| Simon Property (SPG) | 0.1 | $14M | 69k | 195.65 | |
| Transalta Corp (TAC) | 0.1 | $13M | 1.4M | 9.28 | |
| Industries N shs - a - (LYB) | 0.1 | $13M | 146k | 87.80 | |
| Motorola Solutions (MSI) | 0.1 | $13M | 198k | 66.67 | |
| Kinder Morgan (KMI) | 0.1 | $14M | 339k | 42.06 | |
| Spirit Airlines (SAVE) | 0.1 | $14M | 175k | 77.36 | |
| Exelis | 0.1 | $13M | 542k | 24.37 | |
| Delphi Automotive | 0.1 | $14M | 177k | 79.74 | |
| Monster Beverage | 0.1 | $14M | 104k | 138.40 | |
| Perrigo Company (PRGO) | 0.1 | $14M | 84k | 165.55 | |
| Hasbro (HAS) | 0.0 | $11M | 171k | 63.24 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $12M | 187k | 62.39 | |
| Eli Lilly & Co. (LLY) | 0.0 | $10M | 140k | 72.65 | |
| Cameco Corporation (CCJ) | 0.0 | $9.8M | 703k | 13.94 | |
| Stanley Black & Decker (SWK) | 0.0 | $10M | 109k | 95.36 | |
| Boston Scientific Corporation (BSX) | 0.0 | $9.6M | 543k | 17.75 | |
| Regions Financial Corporation (RF) | 0.0 | $12M | 1.2M | 9.45 | |
| International Flavors & Fragrances (IFF) | 0.0 | $10M | 87k | 117.40 | |
| Whirlpool Corporation (WHR) | 0.0 | $11M | 56k | 202.06 | |
| Waddell & Reed Financial | 0.0 | $10M | 208k | 49.54 | |
| Interpublic Group of Companies (IPG) | 0.0 | $12M | 532k | 22.12 | |
| Campbell Soup Company (CPB) | 0.0 | $9.3M | 199k | 46.55 | |
| Helmerich & Payne (HP) | 0.0 | $9.6M | 141k | 68.07 | |
| Computer Sciences Corporation | 0.0 | $9.5M | 145k | 65.28 | |
| GlaxoSmithKline | 0.0 | $9.5M | 205k | 46.15 | |
| Kellogg Company (K) | 0.0 | $11M | 172k | 65.95 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $9.7M | 191k | 50.51 | |
| Knight Transportation | 0.0 | $9.9M | 307k | 32.25 | |
| ConAgra Foods (CAG) | 0.0 | $12M | 318k | 36.53 | |
| Dover Corporation (DOV) | 0.0 | $10M | 144k | 69.12 | |
| Frontier Communications | 0.0 | $10M | 1.4M | 7.05 | |
| New York Community Ban (NYCB) | 0.0 | $10M | 609k | 16.73 | |
| Juniper Networks (JNPR) | 0.0 | $10M | 453k | 22.58 | |
| Humana (HUM) | 0.0 | $11M | 62k | 178.03 | |
| Seagate Technology Com Stk | 0.0 | $10M | 200k | 52.03 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $10M | 165k | 61.08 | |
| Altera Corporation | 0.0 | $9.8M | 229k | 42.91 | |
| Flowserve Corporation (FLS) | 0.0 | $12M | 209k | 56.49 | |
| Genesee & Wyoming | 0.0 | $11M | 110k | 96.44 | |
| Associated Banc- (ASB) | 0.0 | $11M | 571k | 18.60 | |
| Cameron International Corporation | 0.0 | $11M | 239k | 45.12 | |
| Brocade Communications Systems | 0.0 | $9.7M | 821k | 11.87 | |
| American Water Works (AWK) | 0.0 | $9.7M | 179k | 54.21 | |
| Descartes Sys Grp (DSGX) | 0.0 | $11M | 703k | 15.09 | |
| Mosaic (MOS) | 0.0 | $9.7M | 211k | 46.06 | |
| Kraft Foods | 0.0 | $11M | 127k | 87.12 | |
| Hilton Worlwide Hldgs | 0.0 | $10M | 337k | 29.62 | |
| Infosys Technologies (INFY) | 0.0 | $8.9M | 254k | 35.08 | |
| Cme (CME) | 0.0 | $8.6M | 90k | 94.71 | |
| Progressive Corporation (PGR) | 0.0 | $8.2M | 300k | 27.20 | |
| Ace Limited Cmn | 0.0 | $8.4M | 75k | 111.49 | |
| Coca-Cola Company (KO) | 0.0 | $8.2M | 203k | 40.55 | |
| Abbott Laboratories (ABT) | 0.0 | $7.1M | 153k | 46.33 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $7.2M | 151k | 47.40 | |
| Martin Marietta Materials (MLM) | 0.0 | $7.9M | 56k | 139.80 | |
| Franklin Resources (BEN) | 0.0 | $6.7M | 130k | 51.32 | |
| Nordstrom (JWN) | 0.0 | $7.7M | 96k | 80.32 | |
| Morgan Stanley (MS) | 0.0 | $6.9M | 193k | 35.69 | |
| Cooper Companies | 0.0 | $6.7M | 36k | 187.41 | |
| Foot Locker (FL) | 0.0 | $8.4M | 134k | 63.00 | |
| Waters Corporation (WAT) | 0.0 | $6.8M | 55k | 124.32 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $7.0M | 52k | 134.34 | |
| Energizer Holdings | 0.0 | $7.9M | 57k | 138.06 | |
| Rio Tinto (RIO) | 0.0 | $8.3M | 200k | 41.40 | |
| Symantec Corporation | 0.0 | $9.0M | 383k | 23.37 | |
| Xerox Corporation | 0.0 | $6.8M | 532k | 12.85 | |
| Ca | 0.0 | $8.7M | 267k | 32.61 | |
| Qualcomm (QCOM) | 0.0 | $7.2M | 104k | 69.34 | |
| Williams Companies (WMB) | 0.0 | $8.2M | 161k | 50.59 | |
| Harman International Industries | 0.0 | $7.9M | 59k | 133.63 | |
| General Dynamics Corporation (GD) | 0.0 | $7.8M | 58k | 135.72 | |
| Fifth Third Ban (FITB) | 0.0 | $6.6M | 352k | 18.85 | |
| Live Nation Entertainment (LYV) | 0.0 | $7.1M | 280k | 25.23 | |
| Sempra Energy (SRE) | 0.0 | $9.2M | 84k | 109.02 | |
| Pioneer Natural Resources (PXD) | 0.0 | $7.6M | 47k | 163.51 | |
| Primerica (PRI) | 0.0 | $8.2M | 161k | 50.90 | |
| Amdocs Ltd ord (DOX) | 0.0 | $8.5M | 157k | 54.40 | |
| Broadcom Corporation | 0.0 | $6.8M | 157k | 43.30 | |
| Edison International (EIX) | 0.0 | $7.6M | 122k | 62.47 | |
| Rock-Tenn Company | 0.0 | $7.6M | 118k | 64.50 | |
| Concho Resources | 0.0 | $7.5M | 65k | 115.92 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $6.9M | 101k | 68.08 | |
| Pepco Holdings | 0.0 | $8.9M | 331k | 26.83 | |
| Raymond James Financial (RJF) | 0.0 | $8.6M | 151k | 56.78 | |
| Cimarex Energy | 0.0 | $7.2M | 62k | 115.09 | |
| Ida (IDA) | 0.0 | $8.4M | 134k | 62.87 | |
| SanDisk Corporation | 0.0 | $7.4M | 116k | 63.62 | |
| Wabtec Corporation (WAB) | 0.0 | $9.1M | 95k | 95.01 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $7.7M | 219k | 35.17 | |
| Teradyne (TER) | 0.0 | $6.6M | 352k | 18.85 | |
| Precision Drilling Corporation | 0.0 | $7.0M | 1.1M | 6.35 | |
| Boston Properties (BXP) | 0.0 | $7.1M | 50k | 140.49 | |
| Ball Corporation (BALL) | 0.0 | $8.3M | 118k | 70.64 | |
| Stantec (STN) | 0.0 | $7.7M | 321k | 23.94 | |
| Yamana Gold | 0.0 | $8.5M | 2.4M | 3.58 | |
| SPDR S&P Homebuilders (XHB) | 0.0 | $6.8M | 184k | 36.86 | |
| Pengrowth Energy Corp | 0.0 | $9.2M | 3.1M | 3.00 | |
| Aurico Gold | 0.0 | $9.1M | 3.3M | 2.77 | |
| Oaktree Cap | 0.0 | $6.9M | 134k | 51.66 | |
| Mrc Global Inc cmn (MRC) | 0.0 | $7.1M | 600k | 11.85 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $7.7M | 143k | 54.01 | |
| Alibaba Group Holding (BABA) | 0.0 | $6.6M | 80k | 83.24 | |
| Chubb Corporation | 0.0 | $4.3M | 43k | 101.10 | |
| Cit | 0.0 | $4.0M | 88k | 45.12 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $6.2M | 289k | 21.46 | |
| Goldman Sachs (GS) | 0.0 | $5.9M | 31k | 187.98 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $6.0M | 196k | 30.44 | |
| Northern Trust Corporation (NTRS) | 0.0 | $4.7M | 68k | 69.65 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $4.8M | 164k | 29.53 | |
| Caterpillar (CAT) | 0.0 | $6.5M | 81k | 80.03 | |
| Waste Management (WM) | 0.0 | $6.5M | 121k | 54.23 | |
| Orexigen Therapeutics | 0.0 | $4.6M | 589k | 7.83 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $5.3M | 45k | 117.96 | |
| Pulte (PHM) | 0.0 | $4.5M | 201k | 22.23 | |
| Cummins (CMI) | 0.0 | $5.8M | 42k | 138.63 | |
| H&R Block (HRB) | 0.0 | $5.2M | 163k | 32.07 | |
| Kohl's Corporation (KSS) | 0.0 | $5.8M | 74k | 78.24 | |
| PPG Industries (PPG) | 0.0 | $6.5M | 29k | 225.52 | |
| Public Storage (PSA) | 0.0 | $4.2M | 22k | 197.13 | |
| Spectra Energy | 0.0 | $5.3M | 147k | 36.17 | |
| Dun & Bradstreet Corporation | 0.0 | $4.2M | 33k | 128.37 | |
| Airgas | 0.0 | $5.5M | 52k | 106.11 | |
| Dow Chemical Company | 0.0 | $4.1M | 86k | 47.98 | |
| Vulcan Materials Company (VMC) | 0.0 | $6.0M | 71k | 84.29 | |
| Pall Corporation | 0.0 | $4.4M | 44k | 100.39 | |
| Western Digital (WDC) | 0.0 | $5.0M | 55k | 91.01 | |
| E.I. du Pont de Nemours & Company | 0.0 | $4.4M | 62k | 71.47 | |
| Equity Residential (EQR) | 0.0 | $6.2M | 80k | 77.86 | |
| Unum (UNM) | 0.0 | $5.7M | 168k | 33.73 | |
| Celestica (CLS) | 0.0 | $6.4M | 578k | 11.10 | |
| Kroger (KR) | 0.0 | $6.2M | 80k | 76.66 | |
| AngloGold Ashanti | 0.0 | $4.4M | 475k | 9.34 | |
| DISH Network | 0.0 | $4.7M | 67k | 70.07 | |
| Praxair | 0.0 | $4.9M | 41k | 120.74 | |
| Tyco International Ltd S hs | 0.0 | $4.4M | 101k | 43.06 | |
| American Electric Power Company (AEP) | 0.0 | $4.4M | 78k | 56.25 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $4.1M | 98k | 41.55 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $5.4M | 84k | 64.17 | |
| Dollar Tree (DLTR) | 0.0 | $5.2M | 64k | 81.16 | |
| AvalonBay Communities (AVB) | 0.0 | $5.3M | 30k | 174.24 | |
| WABCO Holdings | 0.0 | $5.0M | 41k | 122.89 | |
| Precision Castparts | 0.0 | $4.8M | 23k | 209.98 | |
| Fair Isaac Corporation (FICO) | 0.0 | $6.2M | 70k | 88.71 | |
| TRW Automotive Holdings | 0.0 | $5.7M | 54k | 104.85 | |
| Micron Technology (MU) | 0.0 | $5.8M | 214k | 27.13 | |
| Invesco (IVZ) | 0.0 | $6.5M | 163k | 39.69 | |
| Wyndham Worldwide Corporation | 0.0 | $4.4M | 49k | 90.47 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $6.6M | 39k | 170.40 | |
| Key (KEY) | 0.0 | $5.1M | 358k | 14.16 | |
| Huntsman Corporation (HUN) | 0.0 | $4.1M | 183k | 22.17 | |
| iShares MSCI Japan Index | 0.0 | $4.3M | 345k | 12.53 | |
| GameStop (GME) | 0.0 | $4.7M | 123k | 37.96 | |
| Hornbeck Offshore Services | 0.0 | $6.3M | 337k | 18.81 | |
| Intuit (INTU) | 0.0 | $6.2M | 64k | 96.97 | |
| MetLife (MET) | 0.0 | $6.4M | 126k | 50.55 | |
| Rosetta Resources | 0.0 | $5.5M | 326k | 17.02 | |
| Credicorp (BAP) | 0.0 | $4.9M | 35k | 140.63 | |
| PacWest Ban | 0.0 | $4.2M | 89k | 46.89 | |
| PriceSmart (PSMT) | 0.0 | $4.0M | 47k | 84.97 | |
| Imax Corp Cad (IMAX) | 0.0 | $5.8M | 172k | 33.71 | |
| New Gold Inc Cda (NGD) | 0.0 | $5.3M | 1.6M | 3.36 | |
| KAR Auction Services (KAR) | 0.0 | $4.2M | 112k | 37.93 | |
| Avago Technologies | 0.0 | $4.1M | 32k | 126.99 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $4.4M | 44k | 100.35 | |
| Babcock & Wilcox | 0.0 | $5.0M | 157k | 32.09 | |
| Mountain Province Diamonds (MPVDF) | 0.0 | $4.6M | 1.2M | 3.76 | |
| WisdomTree Investments (WT) | 0.0 | $5.7M | 268k | 21.46 | |
| Wi-lan | 0.0 | $5.9M | 2.4M | 2.46 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.0 | $5.1M | 94k | 54.50 | |
| Pvh Corporation (PVH) | 0.0 | $5.8M | 54k | 106.56 | |
| Michael Kors Holdings | 0.0 | $5.9M | 90k | 65.76 | |
| Mondelez Int (MDLZ) | 0.0 | $6.2M | 173k | 36.09 | |
| Dominion Diamond Corp foreign | 0.0 | $6.0M | 349k | 17.09 | |
| Hd Supply | 0.0 | $4.1M | 131k | 31.16 | |
| Ambev Sa- (ABEV) | 0.0 | $5.9M | 1.0M | 5.76 | |
| Allegion Plc equity (ALLE) | 0.0 | $5.7M | 93k | 61.17 | |
| Columbia Ppty Tr | 0.0 | $6.3M | 232k | 27.02 | |
| Ep Energy | 0.0 | $5.8M | 554k | 10.48 | |
| Outfront Media (OUT) | 0.0 | $5.6M | 189k | 29.92 | |
| Mylan Nv | 0.0 | $5.9M | 99k | 59.35 | |
| Packaging Corporation of America (PKG) | 0.0 | $2.5M | 32k | 78.18 | |
| Tenaris (TS) | 0.0 | $2.4M | 84k | 28.01 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $1.5M | 34k | 43.65 | |
| BlackRock (BLK) | 0.0 | $2.9M | 8.1k | 365.84 | |
| Hartford Financial Services (HIG) | 0.0 | $2.7M | 65k | 41.82 | |
| Fidelity National Information Services (FIS) | 0.0 | $2.6M | 38k | 68.06 | |
| Total System Services | 0.0 | $1.8M | 48k | 38.15 | |
| Lincoln National Corporation (LNC) | 0.0 | $1.9M | 33k | 57.47 | |
| Nasdaq Omx (NDAQ) | 0.0 | $3.0M | 58k | 50.95 | |
| Affiliated Managers (AMG) | 0.0 | $2.1M | 9.9k | 214.75 | |
| FedEx Corporation (FDX) | 0.0 | $3.7M | 22k | 165.47 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.7M | 20k | 85.05 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $3.1M | 25k | 124.63 | |
| Norfolk Southern (NSC) | 0.0 | $3.2M | 31k | 102.93 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $3.5M | 17k | 206.42 | |
| Cardinal Health (CAH) | 0.0 | $2.7M | 30k | 90.28 | |
| Carter's (CRI) | 0.0 | $2.0M | 22k | 92.48 | |
| LKQ Corporation (LKQ) | 0.0 | $3.7M | 146k | 25.56 | |
| Sonoco Products Company (SON) | 0.0 | $1.3M | 30k | 45.45 | |
| McGraw-Hill Companies | 0.0 | $3.4M | 33k | 103.39 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.6M | 5.7k | 284.49 | |
| Travelers Companies (TRV) | 0.0 | $2.0M | 19k | 108.12 | |
| Trimble Navigation (TRMB) | 0.0 | $2.2M | 86k | 25.20 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $3.3M | 45k | 73.95 | |
| Transocean (RIG) | 0.0 | $1.6M | 109k | 14.67 | |
| Nu Skin Enterprises (NUS) | 0.0 | $2.9M | 48k | 60.21 | |
| Tiffany & Co. | 0.0 | $1.5M | 17k | 88.02 | |
| Comerica Incorporated (CMA) | 0.0 | $1.4M | 32k | 45.12 | |
| Bemis Company | 0.0 | $3.2M | 69k | 46.31 | |
| Analog Devices (ADI) | 0.0 | $3.9M | 62k | 63.00 | |
| Universal Health Services (UHS) | 0.0 | $3.1M | 26k | 117.70 | |
| Barnes (B) | 0.0 | $1.4M | 35k | 40.48 | |
| Matthews International Corporation (MATW) | 0.0 | $1.6M | 31k | 51.53 | |
| Electronics For Imaging | 0.0 | $2.0M | 47k | 41.75 | |
| PAREXEL International Corporation | 0.0 | $2.8M | 40k | 68.99 | |
| Cadence Design Systems (CDNS) | 0.0 | $2.0M | 109k | 18.44 | |
| Rockwell Collins | 0.0 | $1.4M | 14k | 96.57 | |
| Integrated Device Technology | 0.0 | $1.9M | 95k | 20.02 | |
| MSC Industrial Direct (MSM) | 0.0 | $3.8M | 52k | 72.20 | |
| AGCO Corporation (AGCO) | 0.0 | $3.9M | 81k | 47.64 | |
| Aol | 0.0 | $2.6M | 65k | 39.61 | |
| Baker Hughes Incorporated | 0.0 | $3.6M | 57k | 63.58 | |
| Hess (HES) | 0.0 | $1.5M | 22k | 67.88 | |
| Nextera Energy (NEE) | 0.0 | $2.9M | 28k | 104.04 | |
| Sigma-Aldrich Corporation | 0.0 | $3.8M | 27k | 138.25 | |
| Target Corporation (TGT) | 0.0 | $1.9M | 23k | 82.09 | |
| Shire | 0.0 | $1.5M | 6.1k | 239.34 | |
| Southern Company (SO) | 0.0 | $2.7M | 61k | 44.28 | |
| Sap (SAP) | 0.0 | $1.6M | 22k | 72.17 | |
| WESCO International (WCC) | 0.0 | $1.8M | 26k | 69.88 | |
| Advance Auto Parts (AAP) | 0.0 | $2.1M | 14k | 149.69 | |
| Vornado Realty Trust (VNO) | 0.0 | $3.2M | 29k | 112.00 | |
| Chesapeake Energy Corporation | 0.0 | $3.7M | 260k | 14.16 | |
| Constellation Brands (STZ) | 0.0 | $2.5M | 22k | 116.23 | |
| Ventas (VTR) | 0.0 | $3.6M | 49k | 73.01 | |
| SPDR Gold Trust (GLD) | 0.0 | $1.5M | 13k | 113.66 | |
| Calpine Corporation | 0.0 | $2.8M | 124k | 22.87 | |
| Atmel Corporation | 0.0 | $2.5M | 309k | 8.23 | |
| Quanta Services (PWR) | 0.0 | $3.4M | 120k | 28.53 | |
| SBA Communications Corporation | 0.0 | $1.7M | 15k | 117.12 | |
| Activision Blizzard | 0.0 | $3.3M | 144k | 22.73 | |
| Mead Johnson Nutrition | 0.0 | $3.2M | 32k | 100.52 | |
| Lorillard | 0.0 | $2.1M | 32k | 65.35 | |
| Boston Private Financial Holdings | 0.0 | $1.9M | 156k | 12.15 | |
| CF Industries Holdings (CF) | 0.0 | $1.8M | 6.3k | 283.74 | |
| Dycom Industries (DY) | 0.0 | $2.4M | 49k | 48.84 | |
| Microsemi Corporation | 0.0 | $1.8M | 50k | 35.39 | |
| Steel Dynamics (STLD) | 0.0 | $1.6M | 80k | 20.10 | |
| Wabash National Corporation (WNC) | 0.0 | $1.7M | 120k | 14.10 | |
| Banco Santander-Chile (BSAC) | 0.0 | $3.0M | 138k | 21.68 | |
| Lam Research Corporation (LRCX) | 0.0 | $2.7M | 38k | 70.24 | |
| Littelfuse (LFUS) | 0.0 | $2.4M | 24k | 99.38 | |
| On Assignment | 0.0 | $2.6M | 67k | 38.38 | |
| Stillwater Mining Company | 0.0 | $3.5M | 272k | 12.92 | |
| AmSurg | 0.0 | $2.6M | 42k | 61.52 | |
| Actuant Corporation | 0.0 | $1.9M | 80k | 23.74 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $1.7M | 15k | 119.39 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $1.9M | 19k | 100.96 | |
| Euronet Worldwide (EEFT) | 0.0 | $2.5M | 43k | 58.76 | |
| Bottomline Technologies | 0.0 | $1.7M | 61k | 27.38 | |
| Finisar Corporation | 0.0 | $1.6M | 76k | 21.33 | |
| Gulfport Energy Corporation | 0.0 | $2.7M | 58k | 45.91 | |
| LaSalle Hotel Properties | 0.0 | $2.3M | 58k | 38.85 | |
| Oceaneering International (OII) | 0.0 | $2.1M | 38k | 53.92 | |
| Rogers Corporation (ROG) | 0.0 | $1.6M | 20k | 82.21 | |
| Ternium (TX) | 0.0 | $1.4M | 75k | 18.07 | |
| Alexion Pharmaceuticals | 0.0 | $1.5M | 8.7k | 173.29 | |
| ARM Holdings | 0.0 | $3.7M | 76k | 49.30 | |
| Ashland | 0.0 | $2.2M | 17k | 127.29 | |
| Belden (BDC) | 0.0 | $2.1M | 23k | 93.57 | |
| BorgWarner (BWA) | 0.0 | $1.6M | 27k | 60.48 | |
| Chicago Bridge & Iron Company | 0.0 | $1.4M | 29k | 49.27 | |
| Informatica Corporation | 0.0 | $2.0M | 45k | 43.85 | |
| Jarden Corporation | 0.0 | $2.4M | 45k | 52.90 | |
| Medivation | 0.0 | $1.7M | 13k | 129.10 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $2.3M | 259k | 8.78 | |
| TiVo | 0.0 | $3.3M | 315k | 10.61 | |
| Wright Medical | 0.0 | $1.9M | 72k | 25.81 | |
| Allete (ALE) | 0.0 | $1.6M | 30k | 52.75 | |
| Esterline Technologies Corporation | 0.0 | $2.4M | 21k | 114.42 | |
| F5 Networks (FFIV) | 0.0 | $1.8M | 16k | 114.95 | |
| Lions Gate Entertainment | 0.0 | $2.4M | 70k | 33.92 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $1.4M | 18k | 77.09 | |
| Merit Medical Systems (MMSI) | 0.0 | $2.0M | 106k | 19.25 | |
| Owens & Minor (OMI) | 0.0 | $1.9M | 57k | 33.84 | |
| PrivateBan | 0.0 | $1.5M | 42k | 35.17 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $2.5M | 33k | 76.55 | |
| VMware | 0.0 | $3.1M | 38k | 82.01 | |
| Anixter International | 0.0 | $2.8M | 37k | 76.12 | |
| Flowers Foods (FLO) | 0.0 | $1.4M | 61k | 22.73 | |
| Providence Service Corporation | 0.0 | $2.1M | 40k | 53.13 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $1.4M | 86k | 16.66 | |
| Infinity Pharmaceuticals (INFIQ) | 0.0 | $1.4M | 99k | 13.98 | |
| Taubman Centers | 0.0 | $2.1M | 27k | 77.14 | |
| Federal Realty Inv. Trust | 0.0 | $3.1M | 21k | 147.19 | |
| Aspen Technology | 0.0 | $2.3M | 61k | 38.50 | |
| Denison Mines Corp (DNN) | 0.0 | $3.4M | 4.2M | 0.80 | |
| EQT Corporation (EQT) | 0.0 | $2.7M | 33k | 82.86 | |
| Mednax (MD) | 0.0 | $2.1M | 30k | 72.52 | |
| 1-800-flowers (FLWS) | 0.0 | $2.2M | 187k | 11.83 | |
| Pharmacyclics | 0.0 | $2.1M | 8.1k | 255.93 | |
| Hollysys Automation Technolo (HOLI) | 0.0 | $1.9M | 98k | 19.87 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $2.7M | 27k | 98.92 | |
| CBL & Associates Properties | 0.0 | $1.5M | 78k | 19.80 | |
| Vale | 0.0 | $2.0M | 408k | 4.85 | |
| DigitalGlobe | 0.0 | $1.4M | 40k | 34.08 | |
| Rubicon Minerals Corp | 0.0 | $1.6M | 1.7M | 0.91 | |
| Camden Property Trust (CPT) | 0.0 | $3.4M | 44k | 78.12 | |
| Tesla Motors (TSLA) | 0.0 | $3.0M | 16k | 188.78 | |
| QEP Resources | 0.0 | $2.2M | 105k | 20.85 | |
| Pacific Premier Ban (PPBI) | 0.0 | $1.4M | 84k | 16.19 | |
| Charter Communications | 0.0 | $3.2M | 17k | 193.11 | |
| General Motors Company (GM) | 0.0 | $2.9M | 78k | 37.50 | |
| General Growth Properties | 0.0 | $2.4M | 80k | 29.55 | |
| Fresh Market | 0.0 | $3.1M | 75k | 40.64 | |
| GenMark Diagnostics | 0.0 | $1.7M | 133k | 12.98 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $2.6M | 23k | 112.14 | |
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.0 | $3.8M | 41k | 91.52 | |
| First Majestic Silver Corp (AG) | 0.0 | $3.3M | 612k | 5.39 | |
| iShares MSCI Netherlands Investable (EWN) | 0.0 | $2.9M | 114k | 25.29 | |
| Global X Fds glob x nor etf | 0.0 | $1.6M | 139k | 11.66 | |
| Exfo | 0.0 | $2.7M | 727k | 3.68 | |
| NewBridge Ban | 0.0 | $1.4M | 161k | 8.92 | |
| Hca Holdings (HCA) | 0.0 | $2.4M | 32k | 75.22 | |
| Qihoo 360 Technologies Co Lt | 0.0 | $1.7M | 33k | 51.20 | |
| Timmins Gold Corp | 0.0 | $2.1M | 3.0M | 0.69 | |
| Prologis (PLD) | 0.0 | $2.0M | 46k | 43.55 | |
| Linkedin Corp | 0.0 | $3.8M | 15k | 249.85 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $1.7M | 54k | 31.31 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $2.2M | 21k | 102.37 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $2.6M | 68k | 38.71 | |
| Alkermes (ALKS) | 0.0 | $1.4M | 22k | 60.96 | |
| Fortune Brands (FBIN) | 0.0 | $3.2M | 67k | 47.47 | |
| Ocean Rig Udw | 0.0 | $1.3M | 200k | 6.59 | |
| Pretium Res Inc Com Isin# Ca74 | 0.0 | $2.7M | 542k | 5.04 | |
| J Global (ZD) | 0.0 | $3.2M | 48k | 65.68 | |
| Tripadvisor (TRIP) | 0.0 | $1.6M | 20k | 83.18 | |
| Ubiquiti Networks | 0.0 | $1.6M | 54k | 29.56 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $2.4M | 14k | 172.79 | |
| Pacific Drilling Sa | 0.0 | $1.4M | 350k | 3.89 | |
| Rowan Companies | 0.0 | $3.4M | 195k | 17.71 | |
| Servicenow (NOW) | 0.0 | $2.2M | 28k | 78.78 | |
| Customers Ban (CUBI) | 0.0 | $2.0M | 81k | 24.36 | |
| National Bank Hldgsk (NBHC) | 0.0 | $1.4M | 75k | 18.81 | |
| Palo Alto Networks (PANW) | 0.0 | $2.3M | 16k | 146.09 | |
| Epr Properties Pfd C 5.75% (EPR.PC) | 0.0 | $2.3M | 96k | 24.27 | |
| Diamondback Energy (FANG) | 0.0 | $1.8M | 24k | 76.84 | |
| Intercept Pharmaceuticals In | 0.0 | $2.5M | 8.8k | 282.05 | |
| Axiall | 0.0 | $3.2M | 69k | 46.94 | |
| Asanko Gold | 0.0 | $2.5M | 1.7M | 1.42 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $1.4M | 31k | 46.29 | |
| Liberty Global Inc Com Ser A | 0.0 | $1.7M | 34k | 51.47 | |
| Hannon Armstrong (HASI) | 0.0 | $1.9M | 102k | 18.28 | |
| Coty Inc Cl A (COTY) | 0.0 | $3.2M | 133k | 24.27 | |
| Blackberry (BB) | 0.0 | $3.0M | 341k | 8.92 | |
| Intercontinental Exchange (ICE) | 0.0 | $1.5M | 6.4k | 233.28 | |
| Pattern Energy | 0.0 | $3.2M | 111k | 28.35 | |
| American Airls (AAL) | 0.0 | $2.4M | 45k | 52.79 | |
| 0.0 | $1.6M | 33k | 50.07 | ||
| re Max Hldgs Inc cl a (RMAX) | 0.0 | $2.8M | 86k | 33.21 | |
| Qts Realty Trust | 0.0 | $1.5M | 41k | 36.41 | |
| Popeyes Kitchen | 0.0 | $1.8M | 30k | 59.83 | |
| Norcraft | 0.0 | $1.9M | 75k | 25.57 | |
| Veracyte (VCYT) | 0.0 | $1.6M | 215k | 7.28 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $3.4M | 103k | 32.68 | |
| Endo International (ENDPQ) | 0.0 | $2.0M | 22k | 89.68 | |
| Keurig Green Mtn | 0.0 | $3.1M | 27k | 111.75 | |
| Ally Financial (ALLY) | 0.0 | $1.7M | 82k | 20.99 | |
| American Tower Corp New Pfd Co p | 0.0 | $1.7M | 17k | 99.23 | |
| Mobileye | 0.0 | $2.4M | 58k | 42.04 | |
| California Resources | 0.0 | $2.3M | 300k | 7.61 | |
| Crown Castle Intl (CCI) | 0.0 | $3.5M | 42k | 82.55 | |
| Axalta Coating Sys (AXTA) | 0.0 | $3.2M | 117k | 27.62 | |
| Aac Holdings | 0.0 | $2.4M | 79k | 30.58 | |
| Crown Castle Intl Corp New cnv pfd stk sr a | 0.0 | $1.5M | 15k | 104.81 | |
| Orbital Atk | 0.0 | $1.4M | 19k | 76.61 | |
| Inovalon Holdings Inc Cl A | 0.0 | $1.6M | 55k | 30.22 | |
| Actavis Plc Conv Pfd Ser A pfd conv ser a | 0.0 | $3.7M | 3.7k | 1012.03 | |
| BP (BP) | 0.0 | $422k | 11k | 39.07 | |
| Crown Holdings (CCK) | 0.0 | $142k | 2.6k | 53.97 | |
| Mobile TeleSystems OJSC | 0.0 | $1.2M | 121k | 10.10 | |
| Vale (VALE) | 0.0 | $97k | 17k | 5.63 | |
| ICICI Bank (IBN) | 0.0 | $559k | 54k | 10.35 | |
| Ansys (ANSS) | 0.0 | $591k | 6.7k | 88.21 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $142k | 1.4k | 99.93 | |
| Starwood Property Trust (STWD) | 0.0 | $194k | 8.0k | 24.28 | |
| First Financial Ban (FFBC) | 0.0 | $770k | 43k | 17.81 | |
| Reinsurance Group of America (RGA) | 0.0 | $283k | 3.0k | 93.03 | |
| PNC Financial Services (PNC) | 0.0 | $1.1M | 12k | 93.23 | |
| DST Systems | 0.0 | $1.2M | 11k | 110.70 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $528k | 13k | 41.12 | |
| Expeditors International of Washington (EXPD) | 0.0 | $91k | 1.9k | 48.05 | |
| M&T Bank Corporation (MTB) | 0.0 | $1.2M | 9.3k | 127.00 | |
| Range Resources (RRC) | 0.0 | $490k | 9.4k | 52.07 | |
| Republic Services (RSG) | 0.0 | $677k | 17k | 40.54 | |
| Incyte Corporation (INCY) | 0.0 | $397k | 4.3k | 91.73 | |
| AGL Resources | 0.0 | $918k | 19k | 49.65 | |
| Bunge | 0.0 | $374k | 4.5k | 82.43 | |
| FirstEnergy (FE) | 0.0 | $280k | 8.0k | 35.00 | |
| Brown & Brown (BRO) | 0.0 | $1.1M | 32k | 33.12 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $127k | 1.8k | 68.83 | |
| Edwards Lifesciences (EW) | 0.0 | $716k | 5.0k | 142.52 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $643k | 6.0k | 107.15 | |
| NetApp (NTAP) | 0.0 | $577k | 16k | 35.44 | |
| Newmont Mining Corporation (NEM) | 0.0 | $1.2M | 56k | 21.71 | |
| Nuance Communications | 0.0 | $806k | 56k | 14.34 | |
| Paychex (PAYX) | 0.0 | $584k | 12k | 49.61 | |
| Pitney Bowes (PBI) | 0.0 | $179k | 7.7k | 23.38 | |
| Reynolds American | 0.0 | $593k | 8.6k | 68.92 | |
| Ryder System (R) | 0.0 | $284k | 3.0k | 94.86 | |
| Snap-on Incorporated (SNA) | 0.0 | $368k | 2.5k | 146.96 | |
| Teradata Corporation (TDC) | 0.0 | $879k | 20k | 44.13 | |
| V.F. Corporation (VFC) | 0.0 | $690k | 9.2k | 75.35 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $400k | 5.4k | 74.52 | |
| Automatic Data Processing (ADP) | 0.0 | $836k | 9.8k | 85.68 | |
| Avery Dennison Corporation (AVY) | 0.0 | $304k | 5.7k | 52.89 | |
| Itron (ITRI) | 0.0 | $980k | 27k | 36.52 | |
| Johnson Controls | 0.0 | $1.2M | 24k | 50.42 | |
| BE Aerospace | 0.0 | $734k | 12k | 63.60 | |
| Electronic Arts (EA) | 0.0 | $568k | 9.7k | 58.79 | |
| Charles River Laboratories (CRL) | 0.0 | $744k | 9.4k | 79.33 | |
| ACI Worldwide (ACIW) | 0.0 | $1.1M | 50k | 21.65 | |
| DaVita (DVA) | 0.0 | $492k | 6.1k | 81.20 | |
| AmerisourceBergen (COR) | 0.0 | $925k | 8.1k | 113.65 | |
| Everest Re Group (EG) | 0.0 | $223k | 1.3k | 174.08 | |
| Healthcare Realty Trust Incorporated | 0.0 | $755k | 27k | 27.76 | |
| Masco Corporation (MAS) | 0.0 | $476k | 18k | 26.67 | |
| National-Oilwell Var | 0.0 | $926k | 19k | 49.97 | |
| Raytheon Company | 0.0 | $947k | 8.7k | 109.23 | |
| CenturyLink | 0.0 | $158k | 4.6k | 34.60 | |
| Mercury Computer Systems (MRCY) | 0.0 | $805k | 52k | 15.55 | |
| Health Care REIT | 0.0 | $1.2M | 16k | 77.34 | |
| Gartner (IT) | 0.0 | $804k | 9.6k | 83.86 | |
| Anadarko Petroleum Corporation | 0.0 | $1.0M | 12k | 82.81 | |
| Deere & Company (DE) | 0.0 | $271k | 3.1k | 87.53 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $1.2M | 94k | 12.55 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $219k | 5.0k | 43.58 | |
| John Wiley & Sons (WLY) | 0.0 | $1.2M | 19k | 61.11 | |
| Gap (GPS) | 0.0 | $498k | 12k | 43.37 | |
| KB Financial (KB) | 0.0 | $236k | 6.7k | 35.21 | |
| Linear Technology Corporation | 0.0 | $189k | 4.0k | 46.88 | |
| Stericycle (SRCL) | 0.0 | $259k | 1.8k | 140.61 | |
| Accenture (ACN) | 0.0 | $1.3M | 14k | 93.66 | |
| Lowe's Companies (LOW) | 0.0 | $1.2M | 16k | 74.40 | |
| Marriott International (MAR) | 0.0 | $728k | 9.1k | 80.37 | |
| Cintas Corporation (CTAS) | 0.0 | $334k | 4.1k | 81.72 | |
| SL Green Realty | 0.0 | $1.3M | 10k | 128.40 | |
| Ban (TBBK) | 0.0 | $972k | 108k | 9.03 | |
| Clorox Company (CLX) | 0.0 | $265k | 2.4k | 110.32 | |
| Prestige Brands Holdings (PBH) | 0.0 | $1.1M | 26k | 42.90 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $125k | 1.8k | 69.18 | |
| Prudential Financial (PRU) | 0.0 | $1.2M | 16k | 80.28 | |
| Hershey Company (HSY) | 0.0 | $1.1M | 11k | 100.94 | |
| FactSet Research Systems (FDS) | 0.0 | $185k | 1.2k | 159.21 | |
| Penn National Gaming (PENN) | 0.0 | $1.1M | 69k | 15.65 | |
| AutoZone (AZO) | 0.0 | $804k | 1.2k | 681.93 | |
| Discovery Communications | 0.0 | $244k | 8.3k | 29.45 | |
| FLIR Systems | 0.0 | $904k | 29k | 31.28 | |
| Westar Energy | 0.0 | $744k | 19k | 38.75 | |
| Empire District Electric Company | 0.0 | $878k | 35k | 24.81 | |
| Fiserv (FI) | 0.0 | $538k | 6.8k | 79.46 | |
| PPL Corporation (PPL) | 0.0 | $132k | 3.9k | 33.66 | |
| Axis Capital Holdings (AXS) | 0.0 | $162k | 3.1k | 51.53 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $392k | 5.3k | 73.30 | |
| Varian Medical Systems | 0.0 | $1.2M | 13k | 94.08 | |
| InnerWorkings | 0.0 | $967k | 144k | 6.72 | |
| Southwestern Energy Company (SWN) | 0.0 | $626k | 27k | 23.19 | |
| Arctic Cat | 0.0 | $832k | 23k | 36.33 | |
| Pos (PKX) | 0.0 | $394k | 7.2k | 54.73 | |
| Umpqua Holdings Corporation | 0.0 | $1.0M | 58k | 17.18 | |
| Domino's Pizza (DPZ) | 0.0 | $129k | 1.3k | 100.31 | |
| Yahoo! | 0.0 | $340k | 7.7k | 44.43 | |
| Cablevision Systems Corporation | 0.0 | $143k | 7.8k | 18.35 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $431k | 8.9k | 48.62 | |
| Stage Stores | 0.0 | $429k | 19k | 22.94 | |
| Silgan Holdings (SLGN) | 0.0 | $769k | 13k | 58.13 | |
| Entergy Corporation (ETR) | 0.0 | $392k | 5.1k | 77.50 | |
| Advanced Energy Industries (AEIS) | 0.0 | $799k | 31k | 25.67 | |
| Insight Enterprises (NSIT) | 0.0 | $684k | 24k | 28.52 | |
| Och-Ziff Capital Management | 0.0 | $249k | 20k | 12.64 | |
| Owens-Illinois | 0.0 | $948k | 41k | 23.33 | |
| American Equity Investment Life Holding (AEL) | 0.0 | $1.2M | 42k | 29.12 | |
| Associated Estates Realty Corporation | 0.0 | $213k | 8.6k | 24.72 | |
| Cross Country Healthcare (CCRN) | 0.0 | $741k | 63k | 11.87 | |
| Cypress Semiconductor Corporation | 0.0 | $7.0k | 511.00 | 13.70 | |
| DSW | 0.0 | $1.0M | 28k | 36.87 | |
| Emulex Corporation | 0.0 | $997k | 125k | 7.97 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $729k | 17k | 42.74 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $413k | 5.0k | 83.40 | |
| World Wrestling Entertainment | 0.0 | $836k | 60k | 14.00 | |
| American Campus Communities | 0.0 | $163k | 3.8k | 43.00 | |
| Assured Guaranty (AGO) | 0.0 | $858k | 33k | 26.38 | |
| Benchmark Electronics (BHE) | 0.0 | $699k | 29k | 24.03 | |
| Bruker Corporation (BRKR) | 0.0 | $501k | 27k | 18.49 | |
| Cardinal Financial Corporation | 0.0 | $415k | 21k | 19.96 | |
| Columbus McKinnon (CMCO) | 0.0 | $1.2M | 43k | 26.93 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $103k | 159.00 | 647.80 | |
| Capital Product | 0.0 | $1.1M | 114k | 9.50 | |
| Comstock Resources | 0.0 | $124k | 35k | 3.57 | |
| Douglas Emmett (DEI) | 0.0 | $448k | 15k | 29.83 | |
| Forestar | 0.0 | $810k | 51k | 15.78 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $522k | 47k | 11.05 | |
| L-3 Communications Holdings | 0.0 | $401k | 3.2k | 125.90 | |
| Alliant Energy Corporation (LNT) | 0.0 | $103k | 1.6k | 62.96 | |
| Southwest Airlines (LUV) | 0.0 | $380k | 8.6k | 44.28 | |
| MarketAxess Holdings (MKTX) | 0.0 | $873k | 11k | 82.91 | |
| Oil States International (OIS) | 0.0 | $65k | 1.6k | 40.02 | |
| Post Properties | 0.0 | $102k | 1.8k | 56.86 | |
| Quidel Corporation | 0.0 | $944k | 35k | 26.97 | |
| Resolute Energy | 0.0 | $58k | 103k | 0.56 | |
| Royal Gold (RGLD) | 0.0 | $158k | 2.5k | 63.28 | |
| Rovi Corporation | 0.0 | $548k | 30k | 18.22 | |
| Ramco-Gershenson Properties Trust | 0.0 | $495k | 27k | 18.58 | |
| Questar Corporation | 0.0 | $1.1M | 46k | 23.85 | |
| Titan Machinery (TITN) | 0.0 | $296k | 22k | 13.36 | |
| UGI Corporation (UGI) | 0.0 | $113k | 3.5k | 32.56 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $596k | 4.0k | 150.89 | |
| Energen Corporation | 0.0 | $106k | 1.6k | 65.92 | |
| Greenhill & Co | 0.0 | $130k | 3.3k | 39.80 | |
| Cheniere Energy (LNG) | 0.0 | $1.3M | 17k | 77.43 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $132k | 1.7k | 77.10 | |
| Hanover Insurance (THG) | 0.0 | $189k | 2.6k | 72.50 | |
| DealerTrack Holdings | 0.0 | $1.1M | 29k | 38.51 | |
| Valmont Industries (VMI) | 0.0 | $1.1M | 9.3k | 122.87 | |
| American Science & Engineering | 0.0 | $555k | 11k | 48.87 | |
| Berkshire Hills Ban (BHLB) | 0.0 | $934k | 34k | 27.70 | |
| Church & Dwight (CHD) | 0.0 | $238k | 2.8k | 85.37 | |
| Corrections Corporation of America | 0.0 | $644k | 16k | 40.25 | |
| EastGroup Properties (EGP) | 0.0 | $379k | 6.3k | 60.14 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $155k | 2.8k | 55.06 | |
| Gentex Corporation (GNTX) | 0.0 | $193k | 11k | 18.26 | |
| Kinross Gold Corp (KGC) | 0.0 | $358k | 160k | 2.24 | |
| Liquidity Services (LQDT) | 0.0 | $323k | 33k | 9.89 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $472k | 16k | 29.40 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $382k | 1.7k | 218.54 | |
| Ametek (AME) | 0.0 | $847k | 16k | 52.56 | |
| AZZ Incorporated (AZZ) | 0.0 | $1.0M | 22k | 46.59 | |
| Commercial Vehicle (CVGI) | 0.0 | $989k | 154k | 6.44 | |
| Cynosure | 0.0 | $453k | 15k | 30.68 | |
| LeapFrog Enterprises | 0.0 | $290k | 133k | 2.18 | |
| Alcatel-Lucent | 0.0 | $732k | 196k | 3.73 | |
| Casella Waste Systems (CWST) | 0.0 | $430k | 78k | 5.50 | |
| BioMed Realty Trust | 0.0 | $1.2M | 53k | 22.66 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $1.3M | 15k | 85.67 | |
| Senior Housing Properties Trust | 0.0 | $874k | 39k | 22.19 | |
| Superior Energy Services | 0.0 | $72k | 3.2k | 22.19 | |
| U S GEOTHERMAL INC COM Stk | 0.0 | $647k | 1.3M | 0.48 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $996k | 10k | 98.04 | |
| Columbia Banking System (COLB) | 0.0 | $489k | 17k | 28.95 | |
| CoreLogic | 0.0 | $921k | 26k | 35.29 | |
| Nabors Industries | 0.0 | $106k | 7.8k | 13.67 | |
| Scripps Networks Interactive | 0.0 | $262k | 3.8k | 68.59 | |
| Altra Holdings | 0.0 | $1.0M | 38k | 27.64 | |
| Madison Square Garden | 0.0 | $189k | 2.2k | 84.64 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $254k | 4.0k | 63.84 | |
| Regency Centers Corporation (REG) | 0.0 | $149k | 2.2k | 68.04 | |
| Weingarten Realty Investors | 0.0 | $132k | 3.7k | 35.86 | |
| American Capital Agency | 0.0 | $274k | 13k | 21.30 | |
| Northern Dynasty Minerals Lt (NAK) | 0.0 | $365k | 937k | 0.39 | |
| Garmin (GRMN) | 0.0 | $1.2M | 25k | 47.52 | |
| Ironwood Pharmaceuticals (IRWD) | 0.0 | $720k | 45k | 16.00 | |
| CAI International | 0.0 | $1.1M | 45k | 24.57 | |
| Xl Group | 0.0 | $364k | 9.9k | 36.83 | |
| Acadia Realty Trust (AKR) | 0.0 | $429k | 12k | 34.87 | |
| Allot Communications (ALLT) | 0.0 | $908k | 103k | 8.79 | |
| Hudson Pacific Properties (HPP) | 0.0 | $780k | 24k | 33.21 | |
| Kraton Performance Polymers | 0.0 | $711k | 35k | 20.22 | |
| SPECTRUM BRANDS Hldgs | 0.0 | $973k | 11k | 89.59 | |
| Campus Crest Communities | 0.0 | $728k | 102k | 7.16 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $858k | 7.6k | 113.64 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $92k | 3.2k | 29.00 | |
| Bravo Brio Restaurant | 0.0 | $1.2M | 80k | 14.69 | |
| Neuralstem | 0.0 | $742k | 391k | 1.90 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $274k | 12k | 22.80 | |
| Chesapeake Enrgy Cvt Ppd 4.50 cv p | 0.0 | $962k | 1.1k | 865.89 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.0 | $853k | 16k | 54.55 | |
| Imris (IMRSQ) | 0.0 | $641k | 668k | 0.96 | |
| First Community Corporation (FCCO) | 0.0 | $396k | 34k | 11.65 | |
| iShares MSCI France Index (EWQ) | 0.0 | $591k | 23k | 25.99 | |
| Gsi | 0.0 | $968k | 73k | 13.32 | |
| Southern National Banc. of Virginia | 0.0 | $1.1M | 89k | 12.14 | |
| Richmont Mines | 0.0 | $927k | 290k | 3.20 | |
| Partnerre Ltd Cmn Stock cmn | 0.0 | $407k | 3.6k | 114.36 | |
| Lake Shore Gold | 0.0 | $48k | 59k | 0.81 | |
| Huntington Ingalls Inds (HII) | 0.0 | $1.2M | 8.9k | 140.18 | |
| Neptune Technologies Bioreso | 0.0 | $1.0k | 814.00 | 1.23 | |
| Fortuna Silver Mines (FSM) | 0.0 | $607k | 161k | 3.77 | |
| Stag Industrial (STAG) | 0.0 | $777k | 33k | 23.51 | |
| Silver Bull Res | 0.0 | $276k | 2.1M | 0.13 | |
| Hollyfrontier Corp | 0.0 | $283k | 7.0k | 40.30 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $34k | 1.2k | 27.85 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $24k | 1.2k | 19.66 | |
| Ralph Lauren Corp (RL) | 0.0 | $273k | 2.1k | 131.38 | |
| Chefs Whse (CHEF) | 0.0 | $1.2M | 55k | 22.43 | |
| Dunkin' Brands Group | 0.0 | $1.0M | 21k | 47.56 | |
| Silvercrest Mines Inc F | 0.0 | $551k | 501k | 1.10 | |
| Western Copper And Gold Cor (WRN) | 0.0 | $212k | 471k | 0.45 | |
| Expedia (EXPE) | 0.0 | $558k | 5.9k | 94.13 | |
| Wpx Energy | 0.0 | $874k | 80k | 10.94 | |
| Yelp Inc cl a (YELP) | 0.0 | $485k | 10k | 47.32 | |
| Brookfield Cda Office Pptys tr | 0.0 | $254k | 11k | 22.68 | |
| Vantiv Inc Cl A | 0.0 | $175k | 4.6k | 37.73 | |
| Merus Labs Intl | 0.0 | $1.3M | 620k | 2.11 | |
| Retail Properties Of America | 0.0 | $923k | 58k | 16.02 | |
| Directv | 0.0 | $429k | 5.0k | 85.19 | |
| Xplore Technologies Corporation | 0.0 | $1.0k | 92.00 | 10.87 | |
| Ruckus Wireless | 0.0 | $589k | 46k | 12.87 | |
| L Brands | 0.0 | $874k | 9.3k | 94.30 | |
| Sibanye Gold | 0.0 | $282k | 33k | 8.52 | |
| Pinnacle Foods Inc De | 0.0 | $77k | 1.9k | 40.65 | |
| Ofg Ban (OFG) | 0.0 | $463k | 28k | 16.33 | |
| Metropcs Communications (TMUS) | 0.0 | $639k | 20k | 31.70 | |
| Quintiles Transnatio Hldgs I | 0.0 | $185k | 2.8k | 66.86 | |
| Receptos | 0.0 | $989k | 6.0k | 164.83 | |
| Spirit Realty reit | 0.0 | $173k | 14k | 12.10 | |
| Dean Foods Company | 0.0 | $912k | 55k | 16.52 | |
| Leidos Holdings (LDOS) | 0.0 | $957k | 23k | 41.97 | |
| Fireeye | 0.0 | $1.2M | 30k | 39.26 | |
| ardmore Shipping (ASC) | 0.0 | $1.1M | 106k | 10.07 | |
| Graham Hldgs (GHC) | 0.0 | $193k | 184.00 | 1048.91 | |
| Brixmor Prty (BRX) | 0.0 | $1.0M | 38k | 26.56 | |
| Stonegate Mortgage | 0.0 | $697k | 64k | 10.82 | |
| Sp Plus (SP) | 0.0 | $1.0M | 47k | 21.86 | |
| Criteo Sa Ads (CRTO) | 0.0 | $790k | 20k | 39.50 | |
| Fidelity + Guaranty Life | 0.0 | $919k | 43k | 21.20 | |
| Santander Consumer Usa | 0.0 | $1.1M | 48k | 23.14 | |
| Knowles (KN) | 0.0 | $225k | 12k | 19.27 | |
| Square 1 Financial | 0.0 | $1.0M | 39k | 26.78 | |
| One Gas (OGS) | 0.0 | $224k | 5.2k | 43.33 | |
| Talmer Ban | 0.0 | $1.1M | 69k | 15.32 | |
| Investors Ban | 0.0 | $229k | 20k | 11.71 | |
| Arcbest (ARCB) | 0.0 | $1.3M | 33k | 37.89 | |
| Pentair cs (PNR) | 0.0 | $852k | 14k | 62.88 | |
| New York Reit | 0.0 | $744k | 71k | 10.48 | |
| Weatherford Intl Plc ord | 0.0 | $973k | 79k | 12.31 | |
| Grubhub | 0.0 | $1.1M | 24k | 45.40 | |
| Fnf (FNF) | 0.0 | $163k | 4.4k | 36.79 | |
| Sabre (SABR) | 0.0 | $3.0k | 124.00 | 24.19 | |
| Seventy Seven Energy | 0.0 | $212k | 51k | 4.16 | |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.0 | $106k | 7.5k | 14.14 | |
| Servicemaster Global | 0.0 | $73k | 2.2k | 33.81 | |
| Tyson Foods Inc cnv p | 0.0 | $1.3M | 26k | 48.48 | |
| Citizens Financial (CFG) | 0.0 | $253k | 11k | 24.17 | |
| Synchrony Financial (SYF) | 0.0 | $142k | 4.7k | 30.37 | |
| Tubemogul | 0.0 | $1.1M | 80k | 13.82 | |
| Bio-techne Corporation (TECH) | 0.0 | $1.1M | 11k | 100.28 | |
| Halyard Health | 0.0 | $45k | 914.00 | 49.23 | |
| Keysight Technologies (KEYS) | 0.0 | $135k | 3.6k | 37.07 | |
| Metaldyne Performance Group, I | 0.0 | $830k | 46k | 18.02 | |
| Paramount Group Inc reit (PGRE) | 0.0 | $1.1M | 57k | 19.30 | |
| Great Wastern Ban | 0.0 | $656k | 30k | 22.00 | |
| Hudbay Minerals Inc *w exp 07/20/201 | 0.0 | $10k | 11k | 0.93 |
