TD Asset Management

Td Asset Management as of Dec. 31, 2014

Portfolio Holdings for Td Asset Management

Td Asset Management holds 1376 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 5.4 $3.2B 47M 69.28
Tor Dom Bk Cad (TD) 4.7 $2.8B 59M 47.93
Bk Nova Cad (BNS) 4.4 $2.6B 46M 57.25
Cibc Cad (CM) 3.6 $2.2B 25M 86.20
Bank Of Montreal Cadcom (BMO) 3.2 $1.9B 27M 70.95
Enbridge (ENB) 2.6 $1.5B 30M 51.58
Canadian Natl Ry (CNI) 2.6 $1.5B 22M 69.09
Suncor Energy (SU) 2.1 $1.3B 40M 31.86
Transcanada Corp 2.1 $1.3B 26M 49.30
Manulife Finl Corp (MFC) 2.0 $1.2B 62M 19.15
Telus Ord (TU) 1.8 $1.1B 30M 36.17
Apple (AAPL) 1.4 $839M 7.6M 110.38
Brookfield Asset Management 1.3 $779M 16M 50.27
Bce (BCE) 1.3 $774M 17M 46.00
Canadian Natural Resources (CNQ) 1.1 $687M 22M 31.01
Magna Intl Inc cl a (MGA) 1.1 $668M 6.1M 108.69
Canadian Pacific Railway 1.1 $629M 3.3M 193.11
Sun Life Financial (SLF) 1.0 $623M 17M 36.19
Cenovus Energy (CVE) 1.0 $614M 30M 20.70
Rogers Communications -cl B (RCI) 1.0 $581M 15M 39.00
Microsoft Corporation (MSFT) 0.9 $567M 12M 46.45
Spdr S&p 500 Etf (SPY) 0.9 $513M 2.5M 205.50
Shaw Communications Inc cl b conv 0.8 $490M 18M 27.07
Johnson & Johnson (JNJ) 0.7 $440M 4.2M 104.57
Exxon Mobil Corporation (XOM) 0.6 $385M 4.2M 92.45
Oracle Corporation (ORCL) 0.6 $386M 8.6M 44.97
MetLife (MET) 0.6 $382M 7.1M 54.09
CVS Caremark Corporation (CVS) 0.6 $375M 3.9M 96.31
Thomson Reuters Corp 0.6 $371M 9.2M 40.47
Visa (V) 0.6 $345M 1.3M 262.20
UnitedHealth (UNH) 0.6 $344M 3.4M 101.09
JPMorgan Chase & Co. (JPM) 0.6 $339M 5.4M 62.58
iShares MSCI EAFE Index Fund (EFA) 0.5 $323M 5.3M 60.84
United Technologies Corporation 0.5 $321M 2.8M 115.00
Imperial Oil (IMO) 0.5 $314M 7.3M 43.21
Valeant Pharmaceuticals Int 0.5 $314M 2.2M 143.63
Brookfield Infrastructure Part (BIP) 0.5 $299M 7.1M 42.00
Goldcorp 0.5 $282M 15M 18.57
General Electric Company 0.5 $278M 11M 25.27
Boeing Company (BA) 0.5 $273M 2.1M 129.98
Potash Corp. Of Saskatchewan I 0.5 $275M 7.8M 35.45
Home Depot (HD) 0.4 $265M 2.5M 104.97
Procter & Gamble Company (PG) 0.4 $261M 2.9M 91.09
McDonald's Corporation (MCD) 0.4 $259M 2.8M 93.70
Crescent Point Energy Trust (CPG) 0.4 $246M 11M 23.23
Chevron Corporation (CVX) 0.4 $243M 2.2M 112.18
Pepsi (PEP) 0.4 $236M 2.5M 94.56
American International (AIG) 0.4 $236M 4.2M 56.01
Occidental Petroleum Corporation (OXY) 0.4 $226M 2.8M 80.61
Wells Fargo & Company (WFC) 0.4 $224M 4.1M 54.82
Google 0.3 $210M 395k 530.66
Coca-Cola Company (KO) 0.3 $201M 4.8M 42.22
Verizon Communications (VZ) 0.3 $201M 4.3M 46.78
Cme (CME) 0.3 $192M 2.2M 88.65
Ingersoll-rand Co Ltd-cl A 0.3 $189M 3.0M 63.39
Pfizer (PFE) 0.3 $183M 5.9M 31.15
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.3 $188M 4.8M 39.28
Encana Corp 0.3 $182M 13M 13.96
Citigroup (C) 0.3 $181M 3.3M 54.11
Duke Energy (DUK) 0.3 $178M 2.1M 83.54
Google Inc Class C 0.3 $182M 346k 526.40
Abbott Laboratories (ABT) 0.3 $173M 3.9M 45.02
At&t (T) 0.3 $177M 5.3M 33.59
Merck & Co (MRK) 0.3 $173M 3.0M 56.79
Teck Resources Ltd cl b (TECK) 0.3 $174M 13M 13.71
Time Warner 0.3 $165M 1.9M 85.42
Intel Corporation (INTC) 0.3 $166M 4.6M 36.29
Berkshire Hathaway (BRK.B) 0.3 $159M 1.1M 150.15
E.I. du Pont de Nemours & Company 0.3 $160M 2.2M 73.94
Colgate-Palmolive Company (CL) 0.3 $161M 2.3M 69.19
Honeywell International (HON) 0.3 $162M 1.6M 99.91
CenturyLink 0.3 $157M 4.0M 39.58
Amazon (AMZN) 0.3 $155M 500k 310.34
Vermilion Energy (VET) 0.3 $155M 3.1M 49.21
International Business Machines (IBM) 0.2 $152M 950k 160.44
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $149M 1.9M 78.57
Progressive Waste Solutions 0.2 $152M 5.0M 30.16
Brookfield Renewable energy partners lpu (BEP) 0.2 $149M 4.8M 30.99
Morgan Stanley (MS) 0.2 $143M 3.7M 38.80
Texas Instruments Incorporated (TXN) 0.2 $142M 2.7M 53.47
Gilead Sciences (GILD) 0.2 $146M 1.5M 94.27
Franco-Nevada Corporation (FNV) 0.2 $144M 2.9M 49.39
American Express Company (AXP) 0.2 $140M 1.5M 93.04
3M Company (MMM) 0.2 $138M 838k 164.32
Cisco Systems (CSCO) 0.2 $141M 5.1M 27.82
Barrick Gold Corp (GOLD) 0.2 $134M 12M 10.81
Wal-Mart Stores (WMT) 0.2 $132M 1.5M 85.88
Union Pacific Corporation (UNP) 0.2 $135M 1.1M 119.18
Agrium 0.2 $133M 1.4M 94.97
Altria (MO) 0.2 $133M 2.7M 49.27
Marsh & McLennan Companies (MMC) 0.2 $135M 2.4M 57.24
Applied Materials (AMAT) 0.2 $133M 5.3M 24.92
Seagate Technology Com Stk 0.2 $133M 2.0M 66.50
Group Cgi Cad Cl A 0.2 $132M 3.4M 38.24
Open Text Corp (OTEX) 0.2 $135M 2.3M 58.37
Facebook Inc cl a (META) 0.2 $133M 1.7M 78.02
Bank of America Corporation (BAC) 0.2 $124M 6.9M 17.89
Lockheed Martin Corporation (LMT) 0.2 $117M 607k 192.60
Danaher Corporation (DHR) 0.2 $121M 1.4M 85.71
Cit 0.2 $117M 2.4M 47.83
Eli Lilly & Co. (LLY) 0.2 $117M 1.7M 68.99
ConocoPhillips (COP) 0.2 $116M 1.7M 69.06
Philip Morris International (PM) 0.2 $112M 1.4M 81.45
Brookfield Ppty Partners L P unit ltd partn 0.2 $116M 5.1M 22.84
Citrix Systems 0.2 $108M 1.7M 63.79
Nike (NKE) 0.2 $107M 1.1M 96.15
EMC Corporation 0.2 $105M 3.5M 29.74
Annaly Cap Mgmt Inc note 5.000% 5/1 0.2 $111M 110M 1.01
BlackRock (BLK) 0.2 $101M 281k 357.56
United Parcel Service (UPS) 0.2 $103M 926k 111.17
AmerisourceBergen (COR) 0.2 $103M 1.1M 90.13
Praxair 0.2 $100M 772k 129.56
priceline.com Incorporated 0.2 $102M 90k 1140.91
Cae (CAE) 0.2 $101M 7.8M 13.02
Silver Wheaton Corp 0.2 $105M 5.1M 20.40
Transalta Corp (TAC) 0.2 $105M 12M 9.08
Abbvie (ABBV) 0.2 $99M 1.5M 65.44
Walt Disney Company (DIS) 0.2 $95M 1.0M 94.19
International Paper Company (IP) 0.2 $97M 1.8M 53.58
Qualcomm (QCOM) 0.2 $95M 1.3M 74.33
Biogen Idec (BIIB) 0.2 $97M 287k 339.45
TJX Companies (TJX) 0.2 $93M 1.4M 68.59
Pembina Pipeline Corp (PBA) 0.2 $97M 2.6M 36.56
Comcast Corporation (CMCSA) 0.1 $90M 1.6M 58.01
Northern Trust Corporation (NTRS) 0.1 $89M 1.3M 67.40
Monsanto Company 0.1 $90M 753k 119.47
Allergan 0.1 $87M 411k 212.59
Target Corporation (TGT) 0.1 $88M 1.2M 75.91
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $91M 1.0M 89.60
MasterCard Incorporated (MA) 0.1 $84M 977k 86.16
National-Oilwell Var 0.1 $82M 1.3M 65.53
McKesson Corporation (MCK) 0.1 $85M 408k 207.58
Amgen (AMGN) 0.1 $82M 512k 159.29
Celgene Corporation 0.1 $87M 775k 111.86
Fox News 0.1 $81M 2.2M 36.89
Ford Motor Company (F) 0.1 $76M 4.9M 15.50
Alexion Pharmaceuticals 0.1 $77M 417k 185.03
Vanguard Emerging Markets ETF (VWO) 0.1 $78M 1.9M 40.02
Powershares Senior Loan Portfo mf 0.1 $81M 3.3M 24.04
Kraft Foods 0.1 $77M 1.2M 62.66
Walgreen Boots Alliance (WBA) 0.1 $77M 1.0M 76.20
Taiwan Semiconductor Mfg (TSM) 0.1 $71M 3.2M 22.38
Genuine Parts Company (GPC) 0.1 $74M 691k 106.57
Kimberly-Clark Corporation (KMB) 0.1 $73M 630k 115.54
Schlumberger (SLB) 0.1 $72M 841k 85.42
Southern Company (SO) 0.1 $70M 1.4M 49.10
Goldman Sachs (GS) 0.1 $66M 339k 193.83
U.S. Bancorp (USB) 0.1 $68M 1.5M 44.95
Dominion Resources (D) 0.1 $66M 860k 76.90
Travelers Companies (TRV) 0.1 $63M 596k 105.85
PPL Corporation (PPL) 0.1 $68M 1.9M 36.33
American Tower Reit (AMT) 0.1 $65M 655k 98.85
Ixia note 0.1 $67M 67M 1.00
Catamaran 0.1 $64M 1.2M 51.91
Annaly Capital Management 0.1 $63M 5.8M 10.81
Baxter International (BAX) 0.1 $63M 856k 73.29
Bristol Myers Squibb (BMY) 0.1 $62M 1.1M 59.03
Becton, Dickinson and (BDX) 0.1 $59M 421k 139.16
Anadarko Petroleum Corporation 0.1 $61M 736k 82.50
Hewlett-Packard Company 0.1 $57M 1.4M 40.13
C.H. Robinson Worldwide (CHRW) 0.1 $58M 778k 74.89
Precision Castparts 0.1 $62M 258k 240.88
Baidu (BIDU) 0.1 $61M 268k 227.97
Stantec (STN) 0.1 $59M 2.1M 27.57
Prospect Capital Corp note 6.250%12/1 0.1 $61M 60M 1.02
Northstar Rlty Fin 0.1 $60M 3.4M 17.58
Chubb Corporation 0.1 $53M 515k 103.47
Via 0.1 $53M 707k 75.25
Cameco Corporation (CCJ) 0.1 $55M 3.4M 16.45
Automatic Data Processing (ADP) 0.1 $54M 643k 83.37
Medtronic 0.1 $53M 738k 72.08
Emerson Electric (EMR) 0.1 $54M 879k 61.73
Starbucks Corporation (SBUX) 0.1 $57M 694k 82.05
Lowe's Companies (LOW) 0.1 $56M 814k 68.80
Gildan Activewear Inc Com Cad (GIL) 0.1 $52M 913k 56.72
SPDR Barclays Capital High Yield B 0.1 $54M 1.4M 38.61
Pennymac Corp conv 0.1 $53M 55M 0.96
Fidelity National Information Services (FIS) 0.1 $46M 740k 62.20
Ace Limited Cmn 0.1 $46M 396k 114.88
Bank of New York Mellon Corporation (BK) 0.1 $46M 1.1M 40.57
Ameriprise Financial (AMP) 0.1 $47M 355k 132.25
Caterpillar (CAT) 0.1 $48M 527k 91.53
Costco Wholesale Corporation (COST) 0.1 $49M 347k 141.75
Norfolk Southern (NSC) 0.1 $51M 462k 109.61
V.F. Corporation (VFC) 0.1 $48M 634k 74.90
Ross Stores (ROST) 0.1 $49M 520k 94.26
Thermo Fisher Scientific (TMO) 0.1 $46M 367k 125.29
General Mills (GIS) 0.1 $46M 858k 53.33
Nextera Energy (NEE) 0.1 $47M 440k 106.29
Wisconsin Energy Corporation 0.1 $46M 878k 52.74
EOG Resources (EOG) 0.1 $45M 491k 92.07
Clorox Company (CLX) 0.1 $48M 457k 104.21
AutoZone (AZO) 0.1 $50M 80k 619.11
salesforce (CRM) 0.1 $48M 817k 59.31
Kinder Morgan (KMI) 0.1 $50M 1.2M 42.31
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.1 $51M 960k 53.02
Tyson Foods Inc cnv p 0.1 $50M 999k 50.34
Sherwin-Williams Company (SHW) 0.1 $44M 169k 263.04
Yum! Brands (YUM) 0.1 $40M 555k 72.85
Deere & Company (DE) 0.1 $42M 469k 88.47
eBay (EBAY) 0.1 $42M 752k 56.12
Intuitive Surgical (ISRG) 0.1 $43M 81k 528.94
Symantec Corporation 0.1 $44M 1.7M 25.66
Agilent Technologies Inc C ommon (A) 0.1 $43M 1.1M 40.94
Kellogg Company (K) 0.1 $42M 637k 65.44
Fiserv (FI) 0.1 $41M 573k 70.97
Roper Industries (ROP) 0.1 $42M 267k 156.35
Talisman Energy Inc Com Stk 0.1 $40M 5.1M 7.86
Precision Drilling Corporation 0.1 $41M 6.7M 6.10
American Water Works (AWK) 0.1 $42M 793k 53.30
O'reilly Automotive (ORLY) 0.1 $41M 212k 192.62
Baytex Energy Corp (BTE) 0.1 $40M 2.4M 16.68
Granite Real Estate (GRP.U) 0.1 $42M 1.2M 35.62
Twenty-first Century Fox 0.1 $39M 1.0M 38.40
Time Warner Cable 0.1 $35M 233k 152.06
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $35M 362k 97.22
Ecolab (ECL) 0.1 $35M 336k 104.52
FedEx Corporation (FDX) 0.1 $36M 205k 173.66
Regeneron Pharmaceuticals (REGN) 0.1 $35M 86k 410.25
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $36M 302k 118.80
Kohl's Corporation (KSS) 0.1 $38M 619k 61.04
PPG Industries (PPG) 0.1 $34M 145k 231.15
PetSmart 0.1 $34M 413k 81.31
Reynolds American 0.1 $38M 591k 64.27
Spectra Energy 0.1 $34M 931k 36.30
Rockwell Collins 0.1 $34M 404k 84.48
Aetna 0.1 $36M 407k 88.83
BB&T Corporation 0.1 $39M 992k 38.89
Halliburton Company (HAL) 0.1 $34M 865k 39.33
General Dynamics Corporation (GD) 0.1 $38M 275k 137.62
Prudential Financial (PRU) 0.1 $35M 386k 90.46
Dr Pepper Snapple 0.1 $34M 474k 71.60
Xcel Energy (XEL) 0.1 $39M 1.1M 35.92
Hormel Foods Corporation (HRL) 0.1 $38M 734k 52.10
Agnico (AEM) 0.1 $33M 1.3M 24.97
McCormick & Company, Incorporated (MKC) 0.1 $34M 455k 74.30
Yamana Gold 0.1 $35M 8.5M 4.05
American Capital Agency 0.1 $34M 1.6M 21.83
KKR & Co 0.1 $38M 1.6M 23.21
HudBay Minerals (HBM) 0.1 $34M 3.9M 8.74
Covidien 0.1 $38M 375k 102.28
Just Energy Group 0.1 $33M 6.3M 5.25
Spdr Short-term High Yield mf (SJNK) 0.1 $35M 1.2M 28.91
Express Scripts Holding 0.1 $34M 401k 84.67
Mondelez Int (MDLZ) 0.1 $38M 1.0M 36.35
Wl Ross Holding Corp Uts 0.1 $38M 3.3M 11.47
Northeast Utilities System 0.1 $30M 568k 53.52
State Street Corporation (STT) 0.1 $29M 372k 78.50
CSX Corporation (CSX) 0.1 $28M 765k 36.23
Devon Energy Corporation (DVN) 0.1 $31M 503k 61.21
Consolidated Edison (ED) 0.1 $27M 415k 66.01
Dow Chemical Company 0.1 $32M 704k 45.61
Cincinnati Financial Corporation (CINF) 0.1 $31M 588k 51.83
Everest Re Group (EG) 0.1 $30M 174k 170.30
Celestica (CLS) 0.1 $32M 2.7M 11.78
Kroger (KR) 0.1 $33M 510k 64.21
Health Care REIT 0.1 $30M 393k 75.67
Red Hat 0.1 $28M 402k 69.14
Exelon Corporation (EXC) 0.1 $32M 858k 37.08
Linear Technology Corporation 0.1 $30M 653k 45.60
Henry Schein (HSIC) 0.1 $28M 207k 136.15
Hershey Company (HSY) 0.1 $30M 285k 103.93
W.R. Berkley Corporation (WRB) 0.1 $31M 595k 51.26
Methanex Corp (MEOH) 0.1 $31M 673k 46.08
Arch Capital Group (ACGL) 0.1 $31M 523k 59.10
Pioneer Natural Resources (PXD) 0.1 $28M 188k 148.85
Netflix (NFLX) 0.1 $28M 83k 341.61
Wynn Resorts (WYNN) 0.1 $28M 190k 148.76
Lorillard 0.1 $32M 504k 62.94
Broadcom Corporation 0.1 $32M 729k 43.33
Chipotle Mexican Grill (CMG) 0.1 $32M 46k 684.52
Banco Bradesco SA (BBD) 0.1 $27M 2.0M 13.37
CommVault Systems (CVLT) 0.1 $27M 530k 51.69
Eldorado Gold Corp 0.1 $31M 5.0M 6.11
Financial Select Sector SPDR (XLF) 0.1 $30M 1.2M 24.73
Enerplus Corp (ERF) 0.1 $32M 3.3M 9.66
Linkedin Corp 0.1 $28M 121k 229.71
Directv 0.1 $27M 314k 86.70
L Brands 0.1 $30M 343k 86.55
Blackberry (BB) 0.1 $30M 2.7M 11.00
American Airls (AAL) 0.1 $30M 558k 53.63
Alibaba Group Holding (BABA) 0.1 $30M 291k 103.94
Crown Castle Intl (CCI) 0.1 $31M 397k 78.70
Fomento Economico Mexicano SAB (FMX) 0.0 $25M 283k 88.03
iShares MSCI Emerging Markets Indx (EEM) 0.0 $27M 686k 39.30
PNC Financial Services (PNC) 0.0 $22M 239k 91.23
Discover Financial Services (DFS) 0.0 $25M 381k 65.49
People's United Financial 0.0 $23M 1.5M 15.18
Waste Management (WM) 0.0 $22M 419k 51.32
Archer Daniels Midland Company (ADM) 0.0 $22M 414k 52.00
Ameren Corporation (AEE) 0.0 $24M 519k 46.13
Cardinal Health (CAH) 0.0 $26M 320k 80.73
CarMax (KMX) 0.0 $25M 374k 66.58
Mattel (MAT) 0.0 $22M 699k 30.95
Northrop Grumman Corporation (NOC) 0.0 $25M 166k 147.39
Paychex (PAYX) 0.0 $25M 537k 46.17
SYSCO Corporation (SYY) 0.0 $24M 614k 39.69
Capital One Financial (COF) 0.0 $27M 323k 82.55
American Electric Power Company (AEP) 0.0 $27M 443k 60.72
Freeport-McMoRan Copper & Gold (FCX) 0.0 $21M 913k 23.36
PG&E Corporation (PCG) 0.0 $23M 438k 53.24
Illinois Tool Works (ITW) 0.0 $26M 278k 94.70
Accenture (ACN) 0.0 $25M 277k 89.31
Dollar Tree (DLTR) 0.0 $27M 381k 70.38
Public Service Enterprise (PEG) 0.0 $24M 585k 41.41
Sempra Energy (SRE) 0.0 $21M 189k 111.36
Entergy Corporation (ETR) 0.0 $26M 297k 87.48
Humana (HUM) 0.0 $24M 164k 143.63
DTE Energy Company (DTE) 0.0 $22M 259k 86.37
Intuit (INTU) 0.0 $22M 234k 92.19
SanDisk Corporation 0.0 $25M 257k 97.98
Kinross Gold Corp (KGC) 0.0 $25M 8.7M 2.82
Kansas City Southern 0.0 $25M 203k 122.00
EQT Corporation (EQT) 0.0 $24M 311k 75.70
Pharmacyclics 0.0 $25M 205k 122.26
Simon Property (SPG) 0.0 $24M 134k 182.11
Vale 0.0 $22M 3.0M 7.26
Vanguard Europe Pacific ETF (VEA) 0.0 $24M 622k 37.88
Bank Of America Corporation preferred (BAC.PL) 0.0 $23M 20k 1162.95
General Motors Company (GM) 0.0 $21M 608k 34.92
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $27M 245k 109.71
Chunghwa Telecom Co Ltd - (CHT) 0.0 $24M 813k 29.43
Phillips 66 (PSX) 0.0 $22M 307k 71.70
Ensco Plc Shs Class A 0.0 $22M 734k 29.95
Colony Finl Inc note 5.00% 0.0 $21M 20M 1.07
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $25M 28M 0.92
Intercontinental Exchange (ICE) 0.0 $26M 120k 219.29
Navient Corporation equity (NAVI) 0.0 $24M 1.1M 21.61
Terrapin 3 Acquisition Corp unit 06/27/2019 0.0 $21M 2.1M 10.01
Anthem (ELV) 0.0 $26M 205k 125.67
1,000% Sina 01.12.2018 note 0.0 $25M 27M 0.93
Cognizant Technology Solutions (CTSH) 0.0 $19M 369k 52.66
Ciena Corp note 0.875% 6/1 0.0 $20M 20M 1.00
Tenaris (TS) 0.0 $18M 581k 30.21
Progressive Corporation (PGR) 0.0 $18M 675k 26.99
Charles Schwab Corporation (SCHW) 0.0 $15M 498k 30.19
M&T Bank Corporation (MTB) 0.0 $16M 124k 125.62
Range Resources (RRC) 0.0 $16M 302k 53.45
Tractor Supply Company (TSCO) 0.0 $15M 194k 78.82
Incyte Corporation (INCY) 0.0 $21M 284k 73.11
Coach 0.0 $16M 426k 37.56
DENTSPLY International 0.0 $18M 330k 53.27
Public Storage (PSA) 0.0 $19M 105k 184.85
Ritchie Bros. Auctioneers Inco 0.0 $19M 699k 26.97
T. Rowe Price (TROW) 0.0 $20M 232k 85.86
Adobe Systems Incorporated (ADBE) 0.0 $18M 248k 72.70
Brown-Forman Corporation (BF.B) 0.0 $20M 227k 87.84
Molson Coors Brewing Company (TAP) 0.0 $20M 273k 74.52
Pall Corporation 0.0 $20M 201k 101.21
Hanesbrands (HBI) 0.0 $16M 140k 111.62
Las Vegas Sands (LVS) 0.0 $21M 355k 58.16
International Flavors & Fragrances (IFF) 0.0 $16M 161k 101.36
Cooper Companies (COO) 0.0 $16M 96k 162.09
TECO Energy 0.0 $16M 771k 20.48
Universal Health Services (UHS) 0.0 $18M 161k 111.26
Raytheon Company 0.0 $16M 143k 108.17
Valero Energy Corporation (VLO) 0.0 $15M 311k 49.50
Allstate Corporation (ALL) 0.0 $19M 266k 70.25
CareFusion Corporation 0.0 $19M 316k 59.34
CIGNA Corporation 0.0 $16M 160k 102.91
Royal Dutch Shell 0.0 $19M 281k 66.95
Stryker Corporation (SYK) 0.0 $19M 196k 94.33
Marriott International (MAR) 0.0 $17M 218k 78.03
Fastenal Company (FAST) 0.0 $17M 346k 47.56
J.M. Smucker Company (SJM) 0.0 $16M 157k 100.98
Delta Air Lines (DAL) 0.0 $18M 368k 49.19
Yahoo! 0.0 $21M 413k 50.51
Micron Technology (MU) 0.0 $18M 518k 35.01
Invesco (IVZ) 0.0 $19M 484k 39.52
Altera Corporation 0.0 $17M 456k 36.94
Alliant Energy Corporation (LNT) 0.0 $15M 232k 66.42
Textron (TXT) 0.0 $18M 417k 42.11
Church & Dwight (CHD) 0.0 $20M 248k 78.81
Firstservice Cad Sub Vtg 0.0 $19M 365k 51.18
Ametek (AME) 0.0 $18M 339k 52.63
Ihs 0.0 $16M 141k 113.88
Cameron International Corporation 0.0 $19M 388k 49.95
Teradyne (TER) 0.0 $19M 943k 19.79
Garmin (GRMN) 0.0 $17M 330k 52.83
Tesla Motors (TSLA) 0.0 $20M 92k 222.41
Hldgs (UAL) 0.0 $16M 240k 66.89
Motorola Solutions (MSI) 0.0 $16M 236k 67.08
PowerShares Emerging Markets Sovere 0.0 $17M 584k 28.16
Mosaic (MOS) 0.0 $18M 387k 45.65
Student Transn 0.0 $17M 2.7M 6.23
American Realty Capital Prop 0.0 $20M 2.2M 9.05
Turquoisehillres 0.0 $17M 5.5M 3.10
Eaton (ETN) 0.0 $15M 224k 67.96
Metropcs Communications (TMUS) 0.0 $18M 650k 26.94
Hf2 Financial Management 0.0 $16M 1.5M 10.49
Web Com Group Inc note 1.000% 8/1 0.0 $18M 20M 0.92
Allegion Plc equity (ALLE) 0.0 $18M 321k 55.47
Noble Corp Plc equity 0.0 $18M 1.1M 16.57
Resource Cap Corp Note 6.000%12/0 note 0.0 $19M 20M 0.98
Tesla Motors Inc bond 0.0 $19M 20M 0.93
Cardtronics Inc note 1.000%12/0 0.0 $19M 19M 0.99
Loews Corporation (L) 0.0 $11M 255k 42.02
Hasbro (HAS) 0.0 $9.3M 169k 54.91
Chesapeake Energy Corp note 2.750%11/1 0.0 $13M 13M 1.00
Massey Energy Co note 3.250% 8/0 0.0 $9.0M 9.4M 0.96
ICICI Bank (IBN) 0.0 $12M 1.1M 11.55
Corning Incorporated (GLW) 0.0 $14M 601k 22.93
Western Union Company (WU) 0.0 $9.1M 510k 17.91
Suntrust Banks Inc $1.00 Par Cmn 0.0 $9.5M 227k 41.90
Equifax (EFX) 0.0 $12M 145k 80.87
Teva Pharmaceutical Industries (TEVA) 0.0 $15M 259k 57.51
Comcast Corporation 0.0 $14M 247k 57.56
CBS Corporation 0.0 $12M 209k 55.34
Hospira 0.0 $14M 232k 61.25
Apache Corporation 0.0 $14M 226k 62.67
Bed Bath & Beyond 0.0 $12M 154k 76.17
Carnival Corporation (CCL) 0.0 $11M 247k 45.33
Cerner Corporation 0.0 $10M 160k 64.66
Cummins (CMI) 0.0 $11M 74k 144.18
Franklin Resources (BEN) 0.0 $9.8M 177k 55.37
IDEXX Laboratories (IDXX) 0.0 $9.9M 67k 148.27
J.B. Hunt Transport Services (JBHT) 0.0 $11M 131k 84.25
Microchip Technology (MCHP) 0.0 $14M 309k 45.11
R.R. Donnelley & Sons Company 0.0 $9.9M 590k 16.81
McGraw-Hill Companies 0.0 $11M 123k 88.98
W.W. Grainger (GWW) 0.0 $13M 52k 254.89
AFLAC Incorporated (AFL) 0.0 $14M 236k 61.09
C.R. Bard 0.0 $9.5M 57k 166.63
Harley-Davidson (HOG) 0.0 $14M 212k 65.91
Johnson Controls 0.0 $14M 297k 48.37
Verisign (VRSN) 0.0 $13M 223k 57.00
Akamai Technologies (AKAM) 0.0 $11M 178k 62.96
Electronic Arts (EA) 0.0 $11M 235k 47.01
Western Digital (WDC) 0.0 $15M 133k 110.70
DaVita (DVA) 0.0 $14M 181k 75.74
Whirlpool Corporation (WHR) 0.0 $9.9M 51k 193.75
Bemis Company 0.0 $15M 327k 45.20
Analog Devices (ADI) 0.0 $12M 221k 55.52
Xilinx 0.0 $9.2M 211k 43.29
Equity Residential (EQR) 0.0 $12M 162k 71.84
Synopsys (SNPS) 0.0 $11M 242k 43.47
Campbell Soup Company (CPB) 0.0 $15M 330k 44.00
Mylan 0.0 $9.8M 173k 56.37
Air Products & Chemicals (APD) 0.0 $14M 95k 144.23
Alcoa 0.0 $10M 639k 15.79
Baker Hughes Incorporated 0.0 $13M 225k 56.09
Diageo (DEO) 0.0 $13M 111k 114.09
Macy's (M) 0.0 $9.9M 151k 65.75
Weyerhaeuser Company (WY) 0.0 $11M 293k 35.89
Torchmark Corporation 0.0 $11M 205k 54.17
Williams Companies (WMB) 0.0 $14M 318k 44.95
Stericycle (SRCL) 0.0 $13M 95k 131.08
Whole Foods Market 0.0 $13M 255k 50.42
Cintas Corporation (CTAS) 0.0 $9.3M 119k 78.44
Discovery Communications 0.0 $11M 337k 33.72
Omni (OMC) 0.0 $14M 183k 77.47
AvalonBay Communities (AVB) 0.0 $9.3M 57k 163.38
IDEX Corporation (IEX) 0.0 $10M 133k 77.84
Paccar (PCAR) 0.0 $11M 163k 68.01
Verisk Analytics (VRSK) 0.0 $10M 157k 64.05
Marathon Oil Corporation (MRO) 0.0 $11M 386k 28.29
Constellation Brands (STZ) 0.0 $9.2M 94k 98.17
Toyota Motor Corporation (TM) 0.0 $9.1M 73k 125.48
Ventas (VTR) 0.0 $9.3M 129k 71.70
SPDR Gold Trust (GLD) 0.0 $11M 97k 113.59
Rite Aid Corporation 0.0 $15M 2.0M 7.52
Amphenol Corporation (APH) 0.0 $13M 232k 53.81
Quanta Services (PWR) 0.0 $12M 426k 28.39
Estee Lauder Companies (EL) 0.0 $14M 183k 76.20
Edison International (EIX) 0.0 $15M 229k 65.48
Sirona Dental Systems 0.0 $9.5M 109k 87.37
BHP Billiton (BHP) 0.0 $11M 223k 47.31
Concho Resources 0.0 $12M 116k 99.75
FMC Corporation (FMC) 0.0 $10M 176k 57.03
Southwest Airlines (LUV) 0.0 $12M 290k 42.32
Teleflex Incorporated (TFX) 0.0 $9.7M 85k 114.82
BorgWarner (BWA) 0.0 $11M 207k 54.95
KLA-Tencor Corporation (KLAC) 0.0 $12M 172k 70.32
Wabtec Corporation (WAB) 0.0 $11M 121k 86.89
Corrections Corporation of America 0.0 $13M 356k 36.32
St. Jude Medical 0.0 $12M 177k 65.03
HCP 0.0 $12M 270k 44.03
Mednax (MD) 0.0 $9.6M 145k 66.11
New Gold Inc Cda (NGD) 0.0 $13M 3.0M 4.30
Ball Corporation (BALL) 0.0 $10M 150k 68.17
Pinnacle West Capital Corporation (PNW) 0.0 $15M 217k 68.31
Advantage Oil & Gas 0.0 $10M 2.1M 4.80
Dollar General (DG) 0.0 $14M 199k 70.70
Descartes Sys Grp (DSGX) 0.0 $12M 796k 14.89
Avago Technologies 0.0 $13M 132k 100.59
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $9.0M 228k 39.44
Chesapeake Energy Corp note 2.500% 5/1 0.0 $9.7M 10M 0.97
Penn West Energy Trust 0.0 $10M 4.9M 2.10
Alamos Gold 0.0 $11M 1.5M 7.17
B2gold Corp (BTG) 0.0 $11M 7.0M 1.64
Te Connectivity Ltd for (TEL) 0.0 $13M 205k 63.25
Hca Holdings (HCA) 0.0 $11M 151k 73.39
Tahoe Resources 0.0 $14M 1.0M 13.94
Central European Media sr nt cv 5%15 0.0 $13M 13M 1.00
Prologis (PLD) 0.0 $9.3M 216k 43.03
Marathon Petroleum Corp (MPC) 0.0 $12M 138k 90.26
Ralph Lauren Corp (RL) 0.0 $13M 68k 185.16
Tripadvisor (TRIP) 0.0 $9.1M 122k 74.66
Michael Kors Holdings 0.0 $9.1M 121k 75.10
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $14M 724k 19.54
Puma Biotechnology (PBYI) 0.0 $11M 59k 189.27
Exelixis Inc cnv 0.0 $15M 26M 0.56
Workday Inc cl a (WDAY) 0.0 $12M 145k 81.61
Zoetis Inc Cl A (ZTS) 0.0 $12M 267k 43.03
Rwt 4 5/8 04/15/18 0.0 $9.9M 10M 0.99
Capitol Acquisition 0.0 $13M 1.3M 10.05
Windstream Hldgs 0.0 $11M 1.3M 8.24
Roi Acquisition Corp Ii 0.0 $11M 1.1M 9.98
Perrigo Company (PRGO) 0.0 $12M 70k 167.15
Vodafone Group New Adr F (VOD) 0.0 $12M 341k 34.19
Solazyme Inc bond 0.0 $10M 22M 0.47
Fnf (FNF) 0.0 $14M 413k 34.45
Synchrony Financial (SYF) 0.0 $10M 348k 29.75
Tyco International 0.0 $9.4M 215k 43.86
Invensense Inc note 1.750%11/0 0.0 $12M 12M 1.00
Diamond Offshore Drilling 0.0 $7.5M 204k 36.71
E TRADE Financial Corporation 0.0 $4.6M 190k 24.26
Huntington Bancshares Incorporated (HBAN) 0.0 $3.7M 352k 10.52
America Movil Sab De Cv spon adr l 0.0 $4.3M 192k 22.18
SK Tele 0.0 $5.7M 212k 27.01
NRG Energy (NRG) 0.0 $4.1M 153k 26.95
China Mobile 0.0 $3.2M 55k 58.81
CMS Energy Corporation (CMS) 0.0 $6.5M 187k 34.75
Chesapeake Energy Corp note 2.250%12/1 0.0 $9.0M 10M 0.90
Broadridge Financial Solutions (BR) 0.0 $5.4M 118k 46.18
Hartford Financial Services (HIG) 0.0 $8.6M 206k 41.69
Leucadia National 0.0 $3.3M 146k 22.42
Two Harbors Investment 0.0 $3.3M 325k 10.02
Principal Financial (PFG) 0.0 $6.1M 118k 51.94
Lincoln National Corporation (LNC) 0.0 $7.0M 122k 57.67
Arthur J. Gallagher & Co. (AJG) 0.0 $6.4M 136k 47.08
Affiliated Managers (AMG) 0.0 $5.1M 24k 212.24
Moody's Corporation (MCO) 0.0 $7.7M 80k 95.82
Cabot Oil & Gas Corporation (CTRA) 0.0 $7.7M 259k 29.61
Expeditors International of Washington (EXPD) 0.0 $4.2M 95k 44.61
Republic Services (RSG) 0.0 $8.0M 200k 40.25
Dick's Sporting Goods (DKS) 0.0 $3.6M 72k 49.65
BioMarin Pharmaceutical (BMRN) 0.0 $5.2M 58k 90.39
Health Care SPDR (XLV) 0.0 $3.8M 55k 68.39
Martin Marietta Materials (MLM) 0.0 $7.4M 68k 110.32
Philippine Long Distance Telephone 0.0 $5.3M 84k 63.29
AGL Resources 0.0 $4.0M 73k 54.51
AES Corporation (AES) 0.0 $3.9M 286k 13.77
Lennar Corporation (LEN) 0.0 $3.4M 75k 44.81
Pulte (PHM) 0.0 $3.6M 166k 21.46
FirstEnergy (FE) 0.0 $8.5M 217k 38.99
Autodesk (ADSK) 0.0 $7.5M 124k 60.06
Edwards Lifesciences (EW) 0.0 $7.0M 55k 127.38
FMC Technologies 0.0 $5.0M 107k 46.84
Family Dollar Stores 0.0 $3.4M 43k 79.20
H&R Block (HRB) 0.0 $4.0M 120k 33.68
Host Hotels & Resorts (HST) 0.0 $8.1M 341k 23.77
Leggett & Platt (LEG) 0.0 $3.6M 86k 42.61
MeadWestva 0.0 $4.0M 90k 44.38
NVIDIA Corporation (NVDA) 0.0 $5.6M 279k 20.05
NetApp (NTAP) 0.0 $6.0M 146k 41.45
Newmont Mining Corporation (NEM) 0.0 $8.1M 429k 18.90
Noble Energy 0.0 $7.4M 155k 47.43
Nucor Corporation (NUE) 0.0 $7.2M 147k 49.05
RPM International (RPM) 0.0 $5.0M 98k 50.71
Royal Caribbean Cruises (RCL) 0.0 $7.1M 86k 82.43
Sealed Air (SEE) 0.0 $4.2M 98k 42.43
Snap-on Incorporated (SNA) 0.0 $3.4M 25k 136.73
Stanley Black & Decker (SWK) 0.0 $6.6M 69k 96.07
Trimble Navigation (TRMB) 0.0 $4.5M 168k 26.54
Global Payments (GPN) 0.0 $7.2M 89k 80.73
Transocean (RIG) 0.0 $3.2M 175k 18.33
Airgas 0.0 $3.4M 29k 115.17
Best Buy (BBY) 0.0 $5.1M 130k 38.98
Boston Scientific Corporation (BSX) 0.0 $7.8M 589k 13.25
Harris Corporation 0.0 $3.3M 46k 71.83
KBR (KBR) 0.0 $4.5M 267k 16.95
Nordstrom (JWN) 0.0 $5.4M 68k 79.39
Tiffany & Co. 0.0 $7.6M 72k 106.86
Vulcan Materials Company (VMC) 0.0 $3.9M 59k 65.73
Apartment Investment and Management 0.0 $3.0M 81k 37.15
Comerica Incorporated (CMA) 0.0 $3.7M 78k 46.84
Newell Rubbermaid (NWL) 0.0 $7.3M 193k 38.09
Regions Financial Corporation (RF) 0.0 $6.4M 609k 10.53
Laboratory Corp. of America Holdings (LH) 0.0 $7.6M 71k 107.89
Darden Restaurants (DRI) 0.0 $5.9M 101k 58.63
Safeway 0.0 $3.7M 106k 35.12
Thoratec Corporation 0.0 $3.3M 103k 32.46
United Rentals (URI) 0.0 $4.6M 45k 102.01
Masco Corporation (MAS) 0.0 $5.4M 213k 25.20
Mettler-Toledo International (MTD) 0.0 $4.2M 14k 302.43
Mohawk Industries (MHK) 0.0 $4.2M 27k 155.38
Unum (UNM) 0.0 $4.1M 118k 34.88
Cott Corp 0.0 $4.4M 631k 6.92
Tyson Foods (TSN) 0.0 $5.1M 128k 40.09
Eastman Chemical Company (EMN) 0.0 $6.2M 82k 75.86
Interpublic Group of Companies (IPG) 0.0 $3.9M 187k 20.77
AstraZeneca (AZN) 0.0 $7.1M 100k 70.38
Koninklijke Philips Electronics NV (PHG) 0.0 $5.7M 196k 29.00
WellCare Health Plans 0.0 $4.4M 54k 82.06
Waters Corporation (WAT) 0.0 $4.2M 38k 112.70
Helmerich & Payne (HP) 0.0 $4.2M 62k 67.42
Novartis (NVS) 0.0 $7.9M 85k 92.64
Goodyear Tire & Rubber Company (GT) 0.0 $3.6M 125k 28.57
NiSource (NI) 0.0 $8.0M 188k 42.42
Plum Creek Timber 0.0 $3.4M 80k 42.79
Wolverine World Wide (WWW) 0.0 $3.7M 124k 29.47
Gartner (IT) 0.0 $8.1M 96k 84.21
Berkshire Hathaway (BRK.A) 0.0 $3.2M 14.00 226000.00
Cemex SAB de CV (CX) 0.0 $4.4M 434k 10.19
Computer Sciences Corporation 0.0 $3.9M 63k 63.04
Domtar Corp 0.0 $5.4M 135k 40.22
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $3.1M 258k 12.10
Fluor Corporation (FLR) 0.0 $4.1M 68k 60.63
Hess (HES) 0.0 $8.6M 117k 73.82
Parker-Hannifin Corporation (PH) 0.0 $8.5M 66k 128.95
Rio Tinto (RIO) 0.0 $4.0M 87k 46.06
Royal Dutch Shell 0.0 $3.9M 57k 69.56
Sanofi-Aventis SA (SNY) 0.0 $6.1M 134k 45.61
Sigma-Aldrich Corporation 0.0 $8.7M 63k 137.27
Unilever 0.0 $3.0M 78k 39.05
Xerox Corporation 0.0 $6.8M 489k 13.86
Gap (GPS) 0.0 $4.9M 116k 42.11
Ca 0.0 $8.2M 268k 30.44
Staples 0.0 $6.0M 329k 18.10
Patterson Companies (PDCO) 0.0 $4.0M 84k 48.10
Syngenta 0.0 $6.6M 103k 64.24
Harman International Industries 0.0 $6.3M 59k 106.71
Murphy Oil Corporation (MUR) 0.0 $3.8M 74k 50.52
Anheuser-Busch InBev NV (BUD) 0.0 $7.7M 68k 112.32
Novo Nordisk A/S (NVO) 0.0 $5.0M 119k 42.32
Manpower (MAN) 0.0 $5.0M 74k 68.16
Gannett 0.0 $3.0M 95k 31.93
Fifth Third Ban (FITB) 0.0 $7.3M 358k 20.37
FactSet Research Systems (FDS) 0.0 $7.7M 55k 140.75
Msci (MSCI) 0.0 $6.0M 126k 47.44
D.R. Horton (DHI) 0.0 $3.6M 141k 25.29
Regal Entertainment 0.0 $7.8M 364k 21.36
Vornado Realty Trust (VNO) 0.0 $8.8M 75k 117.70
ConAgra Foods (CAG) 0.0 $6.9M 190k 36.28
WABCO Holdings 0.0 $3.9M 37k 104.78
Dover Corporation (DOV) 0.0 $6.4M 89k 71.69
Alliance Data Systems Corporation (BFH) 0.0 $8.1M 28k 286.06
Axis Capital Holdings (AXS) 0.0 $4.8M 93k 51.09
Chesapeake Energy Corporation 0.0 $5.0M 256k 19.57
Robert Half International (RHI) 0.0 $3.7M 64k 58.39
Varian Medical Systems 0.0 $4.3M 49k 86.51
Southwestern Energy Company (SWN) 0.0 $4.2M 153k 27.29
HCC Insurance Holdings 0.0 $7.5M 139k 53.52
Zimmer Holdings (ZBH) 0.0 $8.4M 74k 113.42
Choice Hotels International (CHH) 0.0 $4.9M 88k 56.02
Ctrip.com International 0.0 $8.9M 195k 45.50
Tesoro Corporation 0.0 $4.6M 62k 74.35
Atmel Corporation 0.0 $5.4M 641k 8.40
TRW Automotive Holdings 0.0 $8.6M 84k 102.95
CONSOL Energy 0.0 $7.2M 213k 33.81
SBA Communications Corporation 0.0 $7.3M 66k 110.76
Juniper Networks (JNPR) 0.0 $3.9M 174k 22.32
Mead Johnson Nutrition 0.0 $8.8M 87k 100.55
Wyndham Worldwide Corporation 0.0 $4.6M 53k 85.77
Illumina (ILMN) 0.0 $6.6M 36k 184.85
Equinix 0.0 $3.1M 14k 226.74
Under Armour (UAA) 0.0 $4.9M 72k 67.90
Celanese Corporation (CE) 0.0 $3.9M 65k 59.96
CF Industries Holdings (CF) 0.0 $6.6M 24k 272.55
Jones Lang LaSalle Incorporated (JLL) 0.0 $7.6M 51k 149.92
Key (KEY) 0.0 $5.4M 388k 13.90
Lam Research Corporation (LRCX) 0.0 $8.2M 103k 79.34
Starwood Hotels & Resorts Worldwide 0.0 $7.3M 91k 81.07
Align Technology (ALGN) 0.0 $3.5M 63k 55.92
Acuity Brands (AYI) 0.0 $6.4M 46k 140.07
Bruker Corporation (BRKR) 0.0 $7.3M 371k 19.62
CenterPoint Energy (CNP) 0.0 $7.1M 301k 23.43
Quest Diagnostics Incorporated (DGX) 0.0 $8.5M 127k 67.06
Essex Property Trust (ESS) 0.0 $5.8M 28k 206.61
JDS Uniphase Corporation 0.0 $5.7M 415k 13.72
L-3 Communications Holdings 0.0 $4.8M 38k 126.20
Pepco Holdings 0.0 $3.0M 112k 26.93
SCANA Corporation 0.0 $7.3M 120k 60.40
Salix Pharmaceuticals 0.0 $3.4M 30k 114.93
Banco Santander (SAN) 0.0 $5.0M 596k 8.33
Cimarex Energy 0.0 $5.3M 50k 106.01
Ashland 0.0 $7.4M 62k 119.76
athenahealth 0.0 $3.5M 24k 145.70
Credicorp (BAP) 0.0 $4.2M 26k 160.19
Flowserve Corporation (FLS) 0.0 $5.9M 99k 59.83
Randgold Resources 0.0 $6.4M 95k 67.41
ING Groep (ING) 0.0 $3.8M 294k 12.97
ISIS Pharmaceuticals 0.0 $3.4M 55k 61.73
MGM Resorts International. (MGM) 0.0 $8.2M 382k 21.38
Neurocrine Biosciences (NBIX) 0.0 $4.7M 212k 22.34
Novagold Resources Inc Cad (NG) 0.0 $3.2M 1.1M 2.94
National Grid 0.0 $3.7M 53k 70.67
Pan American Silver Corp Can (PAAS) 0.0 $7.3M 791k 9.26
United Therapeutics Corporation (UTHR) 0.0 $3.4M 26k 129.50
Covance 0.0 $5.9M 57k 103.84
F5 Networks (FFIV) 0.0 $4.3M 33k 130.47
Nippon Telegraph & Telephone (NTTYY) 0.0 $5.5M 216k 25.61
Rockwell Automation (ROK) 0.0 $6.5M 59k 111.20
Sunopta (STKL) 0.0 $3.8M 321k 11.88
TransDigm Group Incorporated (TDG) 0.0 $5.6M 28k 196.36
Integrys Energy 0.0 $4.9M 63k 77.84
TreeHouse Foods (THS) 0.0 $5.3M 62k 85.54
Imax Corp Cad (IMAX) 0.0 $5.4M 175k 30.96
iShares Gold Trust 0.0 $4.8M 416k 11.44
Central Fd Cda Ltd cl a 0.0 $5.5M 470k 11.62
CoreLogic 0.0 $5.6M 178k 31.59
FEI Company 0.0 $8.5M 95k 90.35
Gran Tierra Energy 0.0 $5.1M 1.3M 3.85
Iamgold Corp (IAG) 0.0 $5.0M 1.9M 2.71
Sierra Wireless 0.0 $7.3M 153k 47.66
Towers Watson & Co 0.0 $5.3M 47k 113.16
Scripps Networks Interactive 0.0 $5.2M 70k 75.27
Macerich Company (MAC) 0.0 $5.6M 67k 83.41
Boston Properties (BXP) 0.0 $8.8M 68k 128.69
CBOE Holdings (CBOE) 0.0 $7.5M 118k 63.42
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $4.5M 37k 119.41
Kimco Realty Corporation (KIM) 0.0 $4.8M 192k 25.14
Oneok (OKE) 0.0 $6.4M 129k 49.79
DigitalGlobe 0.0 $5.0M 162k 30.97
Rackspace Hosting 0.0 $4.8M 102k 46.81
Utilities SPDR (XLU) 0.0 $4.9M 104k 47.22
Colfax Corporation 0.0 $5.1M 98k 51.57
NetSuite 0.0 $8.0M 73k 109.17
Xl Group 0.0 $4.4M 129k 34.37
Nevsun Res 0.0 $3.6M 922k 3.87
Babcock & Wilcox 0.0 $7.0M 232k 30.30
Charter Communications 0.0 $5.5M 33k 166.63
Coca-cola Enterprises 0.0 $5.2M 117k 44.22
AVANIR Pharmaceuticals 0.0 $6.8M 402k 16.95
General Growth Properties 0.0 $7.5M 268k 28.13
Vanguard European ETF (VGK) 0.0 $3.7M 70k 52.40
ACADIA Pharmaceuticals (ACAD) 0.0 $3.7M 118k 31.75
First Majestic Silver Corp (AG) 0.0 $3.1M 624k 5.03
Mitel Networks Corp 0.0 $3.5M 326k 10.68
Pengrowth Energy Corp 0.0 $8.6M 2.7M 3.16
Novagold Res Inc bond 0.0 $3.8M 3.7M 1.01
Lake Shore Gold 0.0 $7.5M 11M 0.67
Pacira Pharmaceuticals (PCRX) 0.0 $6.5M 73k 88.66
Nielsen Holdings Nv 0.0 $6.2M 138k 44.73
Fortuna Silver Mines (FSM) 0.0 $4.9M 1.1M 4.56
Primero Mining Corporation 0.0 $3.9M 999k 3.86
Apollo Global Management 'a' 0.0 $6.3M 267k 23.58
Aurico Gold 0.0 $4.0M 1.2M 3.32
Pvh Corporation (PVH) 0.0 $5.0M 39k 128.18
Cys Investments 0.0 $4.6M 530k 8.72
Cbre Group Inc Cl A (CBRE) 0.0 $4.6M 135k 34.25
Zillow 0.0 $6.6M 63k 105.89
Level 3 Communications 0.0 $6.0M 122k 49.38
Bellatrix Exploration 0.0 $3.5M 949k 3.65
Xylem (XYL) 0.0 $7.3M 191k 38.07
Expedia (EXPE) 0.0 $3.8M 44k 85.37
Monster Beverage 0.0 $8.9M 82k 108.35
Rexnord 0.0 $5.4M 193k 28.21
Vantiv Inc Cl A 0.0 $6.2M 183k 33.92
Lpl Financial Holdings (LPLA) 0.0 $4.6M 103k 44.55
Proofpoint 0.0 $5.4M 111k 48.23
Servicenow (NOW) 0.0 $6.7M 99k 67.85
Asml Holding (ASML) 0.0 $3.2M 29k 107.82
Wpp Plc- (WPP) 0.0 $5.8M 56k 104.11
Whitewave Foods 0.0 $7.7M 220k 34.96
Chart Acquisition 0.0 $7.1M 725k 9.77
Dominion Diamond Corp foreign 0.0 $8.5M 473k 18.02
Mallinckrodt Pub 0.0 $6.8M 69k 99.03
News (NWSA) 0.0 $4.1M 263k 15.69
Bluebird Bio (BLUE) 0.0 $3.3M 36k 91.72
Dean Foods Company 0.0 $5.6M 291k 19.38
Sprouts Fmrs Mkt (SFM) 0.0 $5.0M 148k 33.98
Envision Healthcare Hlds 0.0 $4.4M 126k 34.69
Hilton Worlwide Hldgs 0.0 $6.9M 263k 26.09
Endo International (ENDPQ) 0.0 $3.8M 52k 72.90
Keurig Green Mtn 0.0 $8.4M 63k 132.40
Voya Financial (VOYA) 0.0 $4.3M 100k 42.38
Hennessy Capital Acquisition 0.0 $8.8M 850k 10.30
Pentair cs (PNR) 0.0 $5.9M 88k 66.42
Performance Sports 0.0 $7.8M 426k 18.26
Catalent (CTLT) 0.0 $5.4M 194k 27.88
Keysight Technologies (KEYS) 0.0 $8.8M 260k 33.77
California Resources 0.0 $4.8M 875k 5.51
Energy Xxi Bermuda Ltd note 3.000%12/1 0.0 $7.5M 25M 0.30
Gain Cap Hldgs Inc note 4.125%12/0 0.0 $6.3M 6.0M 1.05
Ar Cap Acquisition Corp unit 99/99/9999 0.0 $4.4M 450k 9.87
Hydra Inds Acquisition Corp unit 10/20/2021 0.0 $7.9M 790k 10.01
BP (BP) 0.0 $1.2M 32k 38.13
Compass Minerals International (CMP) 0.0 $599k 6.9k 86.81
Crown Holdings (CCK) 0.0 $252k 4.9k 50.98
Vimpel 0.0 $213k 51k 4.18
Petroleo Brasileiro SA (PBR) 0.0 $559k 77k 7.31
Vale (VALE) 0.0 $531k 65k 8.20
Grupo Televisa (TV) 0.0 $656k 19k 34.06
BHP Billiton 0.0 $464k 11k 43.03
LG Display (LPL) 0.0 $466k 31k 15.15
Petroleo Brasileiro SA (PBR.A) 0.0 $1.3M 166k 7.58
Cnooc 0.0 $2.7M 20k 135.42
HSBC Holdings (HSBC) 0.0 $2.9M 61k 47.24
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $369k 24k 15.12
Ansys (ANSS) 0.0 $262k 3.2k 81.88
Joy Global 0.0 $2.0M 44k 46.51
Denny's Corporation (DENN) 0.0 $564k 55k 10.31
Seacor Holdings 0.0 $1.0M 14k 73.81
Genworth Financial (GNW) 0.0 $2.0M 233k 8.50
Assurant (AIZ) 0.0 $2.7M 39k 68.43
Signature Bank (SBNY) 0.0 $617k 4.9k 125.92
Rli (RLI) 0.0 $653k 13k 49.39
Total System Services 0.0 $2.5M 73k 33.96
MGIC Investment (MTG) 0.0 $171k 18k 9.34
Blackstone 0.0 $324k 9.6k 33.79
Legg Mason 0.0 $2.6M 49k 53.37
SEI Investments Company (SEIC) 0.0 $417k 10k 40.01
Ubs Ag Cmn 0.0 $338k 5.6k 60.43
Nasdaq Omx (NDAQ) 0.0 $2.7M 57k 47.95
AutoNation (AN) 0.0 $2.1M 34k 60.40
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $504k 5.8k 86.54
Seattle Genetics 0.0 $260k 8.1k 32.10
Orexigen Therapeutics 0.0 $1.7M 274k 6.06
HSN 0.0 $701k 9.2k 76.03
ResMed (RMD) 0.0 $2.2M 40k 56.05
Sony Corporation (SONY) 0.0 $507k 25k 20.45
Bunge 0.0 $616k 6.8k 90.96
Scholastic Corporation (SCHL) 0.0 $364k 10k 36.43
American Eagle Outfitters (AEO) 0.0 $487k 35k 13.87
Avon Products 0.0 $2.3M 240k 9.39
Bank of Hawaii Corporation (BOH) 0.0 $988k 17k 59.34
Continental Resources 0.0 $1.6M 41k 38.36
Cullen/Frost Bankers (CFR) 0.0 $410k 5.8k 70.69
Digital Realty Trust (DLR) 0.0 $312k 4.7k 66.38
Federated Investors (FHI) 0.0 $665k 20k 32.92
Harsco Corporation (NVRI) 0.0 $670k 36k 18.90
Hillenbrand (HI) 0.0 $286k 8.3k 34.46
Hologic (HOLX) 0.0 $209k 7.8k 26.79
Hudson City Ban 0.0 $2.2M 215k 10.12
LKQ Corporation (LKQ) 0.0 $2.3M 81k 28.13
Mercury General Corporation (MCY) 0.0 $1.6M 28k 56.65
Pitney Bowes (PBI) 0.0 $2.5M 103k 24.37
Polaris Industries (PII) 0.0 $1.1M 7.0k 151.29
Rollins (ROL) 0.0 $473k 14k 33.08
Ryder System (R) 0.0 $2.3M 25k 92.85
Sonoco Products Company (SON) 0.0 $756k 17k 43.70
Teradata Corporation (TDC) 0.0 $2.9M 65k 43.69
Uti Worldwide 0.0 $210k 17k 12.07
Waste Connections 0.0 $1.0M 23k 43.97
Dun & Bradstreet Corporation 0.0 $3.0M 25k 120.97
Avery Dennison Corporation (AVY) 0.0 $2.7M 52k 51.88
Supervalu 0.0 $527k 54k 9.70
Itron (ITRI) 0.0 $285k 6.7k 42.24
Schnitzer Steel Industries (RDUS) 0.0 $341k 15k 22.58
Sensient Technologies Corporation (SXT) 0.0 $402k 6.7k 60.40
Simpson Manufacturing (SSD) 0.0 $529k 15k 34.58
Jack in the Box (JACK) 0.0 $970k 12k 79.97
BE Aerospace 0.0 $215k 3.7k 58.11
Briggs & Stratton Corporation 0.0 $583k 29k 20.41
Albany International (AIN) 0.0 $604k 16k 37.99
Avista Corporation (AVA) 0.0 $859k 24k 35.35
Commercial Metals Company (CMC) 0.0 $209k 13k 16.33
Steris Corporation 0.0 $1.1M 18k 64.82
TETRA Technologies (TTI) 0.0 $148k 22k 6.67
Autoliv (ALV) 0.0 $352k 3.3k 106.09
Quiksilver 0.0 $339k 153k 2.21
Nokia Corporation (NOK) 0.0 $502k 64k 7.86
Waddell & Reed Financial 0.0 $817k 16k 49.79
Tuesday Morning Corporation 0.0 $458k 21k 21.71
Foot Locker (FL) 0.0 $287k 5.1k 56.27
Manitowoc Company 0.0 $460k 21k 22.12
Pearson (PSO) 0.0 $2.8M 151k 18.45
LifePoint Hospitals 0.0 $780k 11k 71.96
Christopher & Banks Corporation (CBKCQ) 0.0 $95k 17k 5.68
MDU Resources (MDU) 0.0 $927k 39k 23.51
Matthews International Corporation (MATW) 0.0 $403k 8.3k 48.67
Pier 1 Imports 0.0 $577k 38k 15.39
Cadence Design Systems (CDNS) 0.0 $218k 12k 18.96
Omnicare 0.0 $2.6M 35k 72.92
Newfield Exploration 0.0 $1.6M 59k 27.12
Adtran 0.0 $608k 28k 21.79
Sonic Corporation 0.0 $838k 31k 27.23
AngloGold Ashanti 0.0 $209k 24k 8.72
Forward Air Corporation (FWRD) 0.0 $923k 18k 50.35
PerkinElmer (RVTY) 0.0 $2.1M 48k 43.72
Progress Software Corporation (PRGS) 0.0 $476k 18k 27.05
Energizer Holdings 0.0 $274k 2.1k 128.64
American Financial (AFG) 0.0 $334k 5.5k 60.73
Partner Re 0.0 $1.0M 8.8k 114.12
Olin Corporation (OLN) 0.0 $344k 15k 22.78
Arrow Electronics (ARW) 0.0 $200k 3.5k 57.89
Avnet (AVT) 0.0 $463k 11k 43.05
Lancaster Colony (LANC) 0.0 $201k 2.2k 93.49
Aegon 0.0 $81k 11k 7.46
Credit Suisse Group 0.0 $246k 9.8k 25.10
DISH Network 0.0 $1.0M 14k 72.88
GlaxoSmithKline 0.0 $1.9M 45k 42.74
Honda Motor (HMC) 0.0 $2.3M 77k 29.52
Liberty Media 0.0 $846k 29k 29.42
Maxim Integrated Products 0.0 $420k 13k 31.87
PT Telekomunikasi Indonesia (TLK) 0.0 $940k 21k 45.21
Apollo 0.0 $596k 18k 34.08
Alleghany Corporation 0.0 $232k 500.00 464.00
Statoil ASA 0.0 $203k 12k 17.62
Shinhan Financial (SHG) 0.0 $1.1M 26k 40.38
Mitsubishi UFJ Financial (MUFG) 0.0 $215k 39k 5.53
KT Corporation (KT) 0.0 $882k 63k 14.10
Total (TTE) 0.0 $2.3M 46k 51.21
Shire 0.0 $804k 3.8k 212.44
VCA Antech 0.0 $675k 14k 48.78
Canon (CAJPY) 0.0 $377k 12k 31.64
Jacobs Engineering 0.0 $2.5M 57k 44.70
Sap (SAP) 0.0 $2.0M 29k 69.66
SL Green Realty 0.0 $393k 3.3k 119.09
Cohen & Steers (CNS) 0.0 $564k 13k 42.09
Valley National Ban (VLY) 0.0 $547k 56k 9.70
Prestige Brands Holdings (PBH) 0.0 $486k 14k 34.72
Barclays (BCS) 0.0 $949k 63k 15.01
Tupperware Brands Corporation (TUP) 0.0 $857k 14k 63.01
Tootsie Roll Industries (TR) 0.0 $326k 11k 30.62
Hospitality Properties Trust 0.0 $554k 18k 31.02
Deluxe Corporation (DLX) 0.0 $1.3M 20k 62.26
Luxottica Group S.p.A. 0.0 $405k 7.4k 54.46
Knight Transportation 0.0 $1.6M 46k 33.67
Toll Brothers (TOL) 0.0 $203k 5.9k 34.33
Advance Auto Parts (AAP) 0.0 $2.9M 18k 159.29
ProAssurance Corporation (PRA) 0.0 $433k 9.6k 45.10
Montpelier Re Holdings/mrh 0.0 $261k 7.3k 35.75
Krispy Kreme Doughnuts 0.0 $738k 37k 19.73
Standard Pacific 0.0 $177k 24k 7.28
Eagle Materials (EXP) 0.0 $335k 4.4k 76.14
FLIR Systems 0.0 $2.1M 64k 32.31
Discovery Communications 0.0 $2.3M 68k 34.46
Janus Capital 0.0 $797k 49k 16.13
St. Joe Company (JOE) 0.0 $298k 16k 18.40
Westar Energy 0.0 $252k 6.1k 41.31
East West Ban (EWBC) 0.0 $638k 17k 38.70
PDL BioPharma 0.0 $499k 65k 7.70
Frontier Communications 0.0 $3.0M 449k 6.67
New York Community Ban (NYCB) 0.0 $764k 48k 16.01
Old Republic International Corporation (ORI) 0.0 $607k 42k 14.62
First Solar (FSLR) 0.0 $1.4M 32k 44.60
TCF Financial Corporation 0.0 $383k 24k 15.89
Gra (GGG) 0.0 $966k 12k 80.17
Aaron's 0.0 $338k 11k 30.82
Kennametal (KMT) 0.0 $1.2M 33k 35.79
Pos (PKX) 0.0 $681k 11k 63.78
Meredith Corporation 0.0 $956k 18k 54.32
Landstar System (LSTR) 0.0 $977k 14k 72.53
Lannett Company 0.0 $228k 5.3k 42.79
Toro Company (TTC) 0.0 $2.2M 34k 63.82
G&K Services 0.0 $276k 3.9k 70.77
Southwest Gas Corporation (SWX) 0.0 $930k 15k 61.79
Glimcher Realty Trust 0.0 $137k 10k 13.70
Hertz Global Holdings 0.0 $1.9M 75k 24.94
Calpine Corporation 0.0 $927k 42k 22.14
Radian (RDN) 0.0 $726k 43k 16.73
Cablevision Systems Corporation 0.0 $2.1M 100k 20.64
Kopin Corporation (KOPN) 0.0 $90k 25k 3.63
Mueller Water Products (MWA) 0.0 $429k 42k 10.24
Endurance Specialty Hldgs Lt 0.0 $305k 5.1k 59.93
Energy Select Sector SPDR (XLE) 0.0 $1.5M 19k 79.17
Magellan Health Services 0.0 $234k 3.9k 60.00
Brinker International (EAT) 0.0 $779k 13k 58.66
Sapient Corporation 0.0 $616k 25k 24.90
Texas Capital Bancshares (TCBI) 0.0 $1.0M 19k 54.30
Louisiana-Pacific Corporation (LPX) 0.0 $751k 45k 16.55
Activision Blizzard 0.0 $776k 39k 20.14
First Horizon National Corporation (FHN) 0.0 $1.0M 75k 13.58
Array BioPharma 0.0 $1.6M 340k 4.73
Eaton Vance 0.0 $232k 5.7k 40.96
Advanced Energy Industries (AEIS) 0.0 $258k 11k 23.67
Brunswick Corporation (BC) 0.0 $2.5M 48k 51.26
Centrais Eletricas Brasileiras (EBR) 0.0 $24k 11k 2.17
Companhia de Saneamento Basi (SBS) 0.0 $170k 27k 6.29
CTS Corporation (CTS) 0.0 $305k 17k 17.84
Eni S.p.A. (E) 0.0 $609k 17k 34.92
Enterprise Products Partners (EPD) 0.0 $1.2M 33k 36.12
ESCO Technologies (ESE) 0.0 $694k 19k 36.91
Fairchild Semiconductor International 0.0 $196k 12k 16.90
Ferro Corporation 0.0 $145k 33k 4.34
Gulf Island Fabrication (GIFI) 0.0 $237k 12k 19.43
Lindsay Corporation (LNN) 0.0 $606k 7.1k 85.70
Marvell Technology Group 0.0 $194k 13k 14.54
Meritage Homes Corporation (MTH) 0.0 $561k 16k 35.96
Owens-Illinois 0.0 $2.1M 78k 26.99
PMC-Sierra 0.0 $551k 60k 9.15
Rock-Tenn Company 0.0 $309k 5.1k 61.07
Saia (SAIA) 0.0 $343k 6.2k 55.32
Tesco Corporation 0.0 $273k 21k 12.82
Western Alliance Bancorporation (WAL) 0.0 $973k 35k 27.80
Zions Bancorporation (ZION) 0.0 $2.6M 92k 28.51
Apogee Enterprises (APOG) 0.0 $483k 11k 42.37
Associated Estates Realty Corporation 0.0 $494k 21k 23.19
Black Hills Corporation (BKH) 0.0 $870k 16k 53.05
Cliffs Natural Resources 0.0 $367k 51k 7.15
Community Health Systems (CYH) 0.0 $1.4M 26k 53.92
Flextronics International Ltd Com Stk (FLEX) 0.0 $668k 60k 11.20
Hecla Mining Company (HL) 0.0 $142k 51k 2.79
Ingram Micro 0.0 $291k 11k 27.64
Medicines Company 0.0 $2.2M 81k 27.67
Minerals Technologies (MTX) 0.0 $375k 5.4k 69.44
Prosperity Bancshares (PB) 0.0 $747k 14k 55.33
Stillwater Mining Company 0.0 $471k 32k 14.74
Synaptics, Incorporated (SYNA) 0.0 $481k 7.0k 68.80
Air Methods Corporation 0.0 $2.0M 46k 44.04
Atwood Oceanics 0.0 $221k 7.8k 28.36
BBVA Banco Frances 0.0 $168k 12k 13.80
Benchmark Electronics (BHE) 0.0 $317k 13k 25.44
Cheesecake Factory Incorporated (CAKE) 0.0 $925k 18k 50.35
Celadon (CGIP) 0.0 $397k 18k 22.69
Cognex Corporation (CGNX) 0.0 $661k 16k 41.31
Chico's FAS 0.0 $845k 52k 16.22
Cinemark Holdings (CNK) 0.0 $566k 16k 35.60
Core-Mark Holding Company 0.0 $762k 12k 61.95
Copa Holdings Sa-class A (CPA) 0.0 $1.6M 15k 103.61
CPFL Energia 0.0 $2.7M 200k 13.57
NTT DoCoMo 0.0 $2.9M 197k 14.60
DiamondRock Hospitality Company (DRH) 0.0 $748k 50k 14.87
El Paso Electric Company 0.0 $597k 15k 40.07
Empresa Nacional de Electricidad 0.0 $1.1M 25k 44.72
Bottomline Technologies 0.0 $667k 26k 25.27
Energy Transfer Equity (ET) 0.0 $330k 5.8k 57.39
Exelixis (EXEL) 0.0 $495k 344k 1.44
FARO Technologies (FARO) 0.0 $514k 8.2k 62.68
First Niagara Financial 0.0 $844k 100k 8.43
Finisar Corporation 0.0 $405k 21k 19.41
Forestar 0.0 $177k 12k 15.39
GameStop (GME) 0.0 $1.8M 52k 33.80
Hibbett Sports (HIBB) 0.0 $299k 6.2k 48.46
Harmonic (HLIT) 0.0 $255k 36k 7.00
Infinity Property and Casualty 0.0 $448k 5.8k 77.24
Banco Itau Holding Financeira (ITUB) 0.0 $2.2M 167k 13.01
John Bean Technologies Corporation (JBT) 0.0 $818k 25k 32.85
J&J Snack Foods (JJSF) 0.0 $370k 3.4k 108.82
Koppers Holdings (KOP) 0.0 $349k 13k 25.99
Laclede 0.0 $420k 7.9k 53.16
Mobile Mini 0.0 $843k 21k 40.53
Moog (MOG.A) 0.0 $800k 11k 74.07
Navigators 0.0 $352k 4.8k 73.39
Nordson Corporation (NDSN) 0.0 $2.4M 31k 77.96
New Jersey Resources Corporation (NJR) 0.0 $1.3M 21k 61.22
EnPro Industries (NPO) 0.0 $904k 14k 62.78
Northwest Bancshares (NWBI) 0.0 $420k 34k 12.54
Oge Energy Corp (OGE) 0.0 $1.9M 52k 35.48
Oceaneering International (OII) 0.0 $223k 3.8k 58.68
Plains All American Pipeline (PAA) 0.0 $221k 4.3k 51.40
Post Properties 0.0 $394k 6.7k 58.81
Pantry 0.0 $563k 15k 37.04
Prudential Public Limited Company (PUK) 0.0 $1.2M 26k 46.16
Dr. Reddy's Laboratories (RDY) 0.0 $404k 8.0k 50.50
Royal Gold (RGLD) 0.0 $1.2M 18k 62.72
Raymond James Financial (RJF) 0.0 $251k 4.4k 57.25
Red Robin Gourmet Burgers (RRGB) 0.0 $685k 8.9k 76.97
Steven Madden (SHOO) 0.0 $212k 6.7k 31.83
Selective Insurance (SIGI) 0.0 $864k 32k 27.17
Semtech Corporation (SMTC) 0.0 $1.1M 39k 27.58
Sun Hydraulics Corporation 0.0 $707k 18k 39.40
SPX Corporation 0.0 $382k 4.4k 85.88
Questar Corporation 0.0 $483k 19k 25.29
Teledyne Technologies Incorporated (TDY) 0.0 $1.2M 12k 102.71
TTM Technologies (TTMI) 0.0 $160k 21k 7.53
United Bankshares (UBSI) 0.0 $835k 22k 37.44
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $268k 2.1k 127.62
Vanda Pharmaceuticals (VNDA) 0.0 $2.0M 140k 14.32
Westpac Banking Corporation 0.0 $1.3M 49k 26.89
Werner Enterprises (WERN) 0.0 $405k 13k 31.15
Wausau Paper 0.0 $218k 19k 11.35
Abb (ABBNY) 0.0 $671k 32k 21.15
Allegiant Travel Company (ALGT) 0.0 $827k 5.5k 150.36
Advanced Semiconductor Engineering 0.0 $185k 30k 6.15
British American Tobac (BTI) 0.0 $2.6M 24k 107.84
Chicago Bridge & Iron Company 0.0 $253k 6.0k 41.92
Cubist Pharmaceuticals 0.0 $1.2M 12k 100.66
Centene Corporation (CNC) 0.0 $1.7M 16k 103.84
Chesapeake Utilities Corporation (CPK) 0.0 $288k 5.8k 49.66
CRH 0.0 $379k 16k 23.99
Denbury Resources 0.0 $1.3M 158k 8.13
First Cash Financial Services 0.0 $808k 15k 55.64
F.N.B. Corporation (FNB) 0.0 $272k 20k 13.33
Haynes International (HAYN) 0.0 $403k 8.3k 48.55
HMS Holdings 0.0 $1.4M 65k 21.14
Hexcel Corporation (HXL) 0.0 $2.1M 51k 41.48
Ida (IDA) 0.0 $1.2M 18k 66.21
Jarden Corporation 0.0 $206k 4.3k 47.91
Knoll 0.0 $666k 32k 21.17
Lennox International (LII) 0.0 $1.2M 13k 95.04
Cheniere Energy (LNG) 0.0 $556k 7.9k 70.42
Lululemon Athletica (LULU) 0.0 $495k 8.9k 55.74
Medivation 0.0 $269k 2.7k 99.63
Monro Muffler Brake (MNRO) 0.0 $630k 11k 57.80
Myriad Genetics (MYGN) 0.0 $226k 6.7k 33.98
NetScout Systems (NTCT) 0.0 $282k 7.7k 36.60
Old Dominion Freight Line (ODFL) 0.0 $334k 4.3k 77.67
Silicon Laboratories (SLAB) 0.0 $319k 6.7k 47.61
Silver Standard Res 0.0 $1.9M 375k 5.03
Skyworks Solutions (SWKS) 0.0 $480k 6.6k 72.73
Team 0.0 $284k 7.0k 40.40
Trustmark Corporation (TRMK) 0.0 $444k 18k 24.53
Unilever (UL) 0.0 $489k 12k 40.51
Urban Outfitters (URBN) 0.0 $1.6M 45k 35.13
Valmont Industries (VMI) 0.0 $667k 5.3k 127.05
Wright Medical 0.0 $542k 20k 26.86
Worthington Industries (WOR) 0.0 $433k 14k 30.11
Aaon (AAON) 0.0 $484k 22k 22.41
Advisory Board Company 0.0 $2.1M 43k 48.99
Alamo (ALG) 0.0 $203k 4.2k 48.33
American Science & Engineering 0.0 $467k 9.0k 51.89
BT 0.0 $821k 13k 61.97
Calgon Carbon Corporation 0.0 $436k 21k 20.77
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $308k 96k 3.21
Clarcor 0.0 $860k 13k 66.67
Cleco Corporation 0.0 $1.2M 21k 54.53
Consolidated-Tomoka Land 0.0 $412k 7.4k 55.74
Carnival (CUK) 0.0 $313k 6.9k 45.06
Duke Realty Corporation 0.0 $232k 12k 20.16
EastGroup Properties (EGP) 0.0 $855k 14k 63.33
FirstMerit Corporation 0.0 $286k 15k 18.88
Glacier Ban (GBCI) 0.0 $900k 32k 27.78
Gentex Corporation (GNTX) 0.0 $267k 7.4k 36.08
Chart Industries (GTLS) 0.0 $534k 16k 34.23
ICU Medical, Incorporated (ICUI) 0.0 $426k 5.2k 81.92
Jack Henry & Associates (JKHY) 0.0 $665k 11k 62.15
Kforce (KFRC) 0.0 $292k 12k 24.13
Lloyds TSB (LYG) 0.0 $524k 113k 4.64
Novavax 0.0 $1.6M 270k 5.93
NorthWestern Corporation (NWE) 0.0 $338k 6.0k 56.62
Northwest Natural Gas 0.0 $733k 15k 49.91
Realty Income (O) 0.0 $489k 10k 47.71
Pinnacle Financial Partners (PNFP) 0.0 $364k 9.2k 39.57
PS Business Parks 0.0 $1.0M 13k 79.52
RBC Bearings Incorporated (RBC) 0.0 $859k 13k 64.54
Reed Elsevier 0.0 $994k 15k 68.06
Tanger Factory Outlet Centers (SKT) 0.0 $384k 10k 36.92
Smith & Nephew (SNN) 0.0 $1.1M 30k 36.74
Schweitzer-Mauduit International (MATV) 0.0 $364k 8.6k 42.33
Transglobe Energy Corp 0.0 $549k 105k 5.25
Urstadt Biddle Properties 0.0 $276k 13k 21.90
Veeco Instruments (VECO) 0.0 $694k 20k 34.89
VMware 0.0 $1.4M 17k 82.55
WestAmerica Ban (WABC) 0.0 $373k 7.6k 49.08
Washington Trust Ban (WASH) 0.0 $293k 7.3k 40.14
Encore Wire Corporation (WIRE) 0.0 $217k 5.8k 37.41
Ixia 0.0 $200k 18k 11.24
Zumiez (ZUMZ) 0.0 $777k 20k 38.62
Acorda Therapeutics 0.0 $331k 8.1k 40.86
Albemarle Corporation (ALB) 0.0 $222k 3.7k 60.00
Analogic Corporation 0.0 $423k 5.0k 84.60
Aruba Networks 0.0 $444k 24k 18.20
AZZ Incorporated (AZZ) 0.0 $751k 16k 46.94
BJ's Restaurants (BJRI) 0.0 $522k 10k 50.19
Dyax 0.0 $1.1M 79k 14.06
Flotek Industries 0.0 $337k 18k 18.72
Magellan Midstream Partners 0.0 $215k 2.6k 82.69
PDF Solutions (PDFS) 0.0 $227k 15k 14.84
PNM Resources (PNM) 0.0 $1.1M 38k 29.63
Trimas Corporation (TRS) 0.0 $679k 22k 31.29
United Natural Foods (UNFI) 0.0 $570k 7.4k 77.32
Allegheny Technologies Incorporated (ATI) 0.0 $1.7M 48k 34.78
Dex (DXCM) 0.0 $1.4M 25k 55.04
Flamel Technologies 0.0 $821k 48k 17.14
Infinity Pharmaceuticals (INFIQ) 0.0 $189k 11k 16.88
Meridian Bioscience 0.0 $492k 30k 16.45
Alnylam Pharmaceuticals (ALNY) 0.0 $1.5M 15k 97.00
Bio-Reference Laboratories 0.0 $389k 12k 32.13
Federal Realty Inv. Trust 0.0 $667k 5.0k 133.53
MWI Veterinary Supply 0.0 $1.0M 5.9k 169.83
National Instruments 0.0 $417k 13k 31.12
Ypf Sa (YPF) 0.0 $1.1M 43k 26.47
Accuray Incorporated (ARAY) 0.0 $128k 17k 7.56
Clearwater Paper (CLW) 0.0 $665k 9.7k 68.56
Cray 0.0 $1.0M 30k 34.47
Denison Mines Corp (DNN) 0.0 $854k 880k 0.97
Entree Gold 0.0 $119k 659k 0.18
Exeter Res Corp 0.0 $140k 246k 0.57
NCI Building Systems 0.0 $367k 20k 18.54
PROS Holdings (PRO) 0.0 $437k 16k 27.48
Quanex Building Products Corporation (NX) 0.0 $293k 16k 18.78
Senomyx 0.0 $129k 22k 6.00
Nabors Industries 0.0 $1.7M 131k 12.98
Multi-Color Corporation 0.0 $820k 15k 55.41
Cloud Peak Energy 0.0 $294k 32k 9.19
Westport Innovations 0.0 $47k 12k 3.79
InterOil Corporation 0.0 $443k 9.1k 48.79
CBL & Associates Properties 0.0 $623k 32k 19.41
iShares S&P MidCap 400 Index (IJH) 0.0 $2.8M 19k 144.79
Madison Square Garden 0.0 $305k 4.1k 75.20
Paramount Gold and Silver 0.0 $146k 143k 1.02
Regency Centers Corporation (REG) 0.0 $206k 3.2k 63.86
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.0M 5.8k 177.93
Equity One 0.0 $497k 20k 25.36
Spirit AeroSystems Holdings (SPR) 0.0 $457k 11k 43.04
BRF Brasil Foods SA (BRFS) 0.0 $345k 15k 23.32
Udr (UDR) 0.0 $271k 8.8k 30.80
iShares Dow Jones US Real Estate (IYR) 0.0 $412k 5.4k 76.84
Rubicon Minerals Corp 0.0 $2.9M 3.0M 0.97
Camden Property Trust (CPT) 0.0 $214k 2.9k 73.79
Ironwood Pharmaceuticals (IRWD) 0.0 $296k 19k 15.34
Express 0.0 $526k 36k 14.69
Lakeland Financial Corporation (LKFN) 0.0 $298k 6.9k 43.42
Oasis Petroleum 0.0 $404k 24k 16.56
HeartWare International 0.0 $1.4M 18k 73.42
Cobalt Intl Energy 0.0 $90k 10k 8.91
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $235k 11k 21.56
Acadia Realty Trust (AKR) 0.0 $320k 10k 32.00
Nxp Semiconductors N V (NXPI) 0.0 $504k 6.6k 76.36
Retail Opportunity Investments (ROIC) 0.0 $616k 37k 16.78
Verint Systems (VRNT) 0.0 $698k 12k 58.25
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $277k 2.2k 125.91
International Tower Hill Mines (THM) 0.0 $98k 217k 0.45
Mag Silver Corp (MAG) 0.0 $2.7M 331k 8.22
Oritani Financial 0.0 $422k 27k 15.40
QEP Resources 0.0 $1.6M 77k 20.22
Six Flags Entertainment (SIX) 0.0 $811k 19k 43.16
iShares Dow Jones Select Dividend (DVY) 0.0 $803k 10k 79.38
iShares S&P SmallCap 600 Index (IJR) 0.0 $610k 5.4k 113.98
Vanguard Total Stock Market ETF (VTI) 0.0 $598k 5.6k 106.07
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $272k 5.8k 46.90
Fortinet (FTNT) 0.0 $239k 7.8k 30.64
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.3M 16k 81.16
Aviva 0.0 $373k 25k 14.89
Embraer S A (ERJ) 0.0 $616k 17k 36.86
First Potomac Realty Trust 0.0 $218k 18k 12.39
Vanguard Total Bond Market ETF (BND) 0.0 $2.1M 25k 82.36
Lifetime Brands (LCUT) 0.0 $266k 16k 17.19
FleetCor Technologies (FLT) 0.0 $387k 2.6k 148.85
Capitol Federal Financial (CFFN) 0.0 $805k 63k 12.78
Chesapeake Lodging Trust sh ben int 0.0 $672k 18k 37.23
EnteroMedics 0.0 $119k 84k 1.42
Financial Engines 0.0 $847k 23k 36.54
First Republic Bank/san F (FRCB) 0.0 $245k 4.7k 52.13
Fresh Market 0.0 $688k 17k 41.20
iShares MSCI Canada Index (EWC) 0.0 $1.5M 52k 28.86
Ss&c Technologies Holding (SSNC) 0.0 $1.8M 31k 58.47
Team Health Holdings 0.0 $2.3M 40k 57.54
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $532k 73k 7.28
GenMark Diagnostics 0.0 $701k 52k 13.61
Heartware Intl Inc note 3.500%12/1 0.0 $56k 52k 1.08
Terex Corp New note 4.000% 6/0 0.0 $72k 41k 1.76
Novadaq Technologies 0.0 $304k 18k 16.62
Platinum Group Metals 0.0 $730k 1.6M 0.47
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $779k 23k 33.67
Ega Emerging Global Shs Tr emrg gl dj 0.0 $301k 12k 24.32
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $1.1M 14k 79.63
SciQuest 0.0 $212k 15k 14.42
TAL Education (TAL) 0.0 $311k 11k 28.10
Park Sterling Bk Charlott 0.0 $218k 30k 7.34
Glu Mobile 0.0 $111k 28k 3.91
Bpz Resources Inc bond 0.0 $2.8M 6.3M 0.45
Rio Alto Mng 0.0 $2.8M 1.1M 2.43
Insmed (INSM) 0.0 $251k 16k 15.49
Ann 0.0 $969k 27k 36.50
Ints Intl 0.0 $1.9M 148k 12.82
Sunesis Pharmaceuticals 0.0 $341k 134k 2.55
Bankunited (BKU) 0.0 $846k 29k 28.97
Wi-lan 0.0 $303k 101k 3.01
Cornerstone Ondemand 0.0 $1.8M 53k 35.20
& PROD CO shares Brookfield 0.0 $1.4M 57k 24.13
Cavium 0.0 $340k 5.5k 61.82
Interactive Intelligence Group 0.0 $790k 17k 47.88
Hollyfrontier Corp 0.0 $1.6M 43k 37.48
Thermon Group Holdings (THR) 0.0 $237k 9.8k 24.18
Pandora Media 0.0 $374k 21k 17.81
Homeaway 0.0 $229k 7.7k 29.74
Global Eagle Acquisition Cor 0.0 $486k 36k 13.60
C&j Energy Services 0.0 $315k 24k 13.24
Kemper Corp Del (KMPR) 0.0 $350k 9.7k 36.08
Francescas Hldgs Corp 0.0 $307k 18k 16.68
Tangoe 0.0 $673k 52k 13.03
Tim Participacoes Sa- 0.0 $2.4M 108k 22.21
Telefonica Brasil Sa 0.0 $238k 14k 17.66
Pretium Res Inc Com Isin# Ca74 0.0 $2.6M 445k 5.79
Acadia Healthcare (ACHC) 0.0 $2.4M 40k 61.21
Angie's List 0.0 $846k 136k 6.23
Clovis Oncology 0.0 $2.8M 50k 56.00
Invensense 0.0 $213k 13k 16.26
Synageva Biopharma 0.0 $993k 11k 92.80
Jazz Pharmaceuticals (JAZZ) 0.0 $2.2M 14k 163.75
Ishares Inc em mkt min vol (EEMV) 0.0 $322k 5.3k 60.82
Ishares Tr eafe min volat (EFAV) 0.0 $453k 7.7k 58.66
Post Holdings Inc Common (POST) 0.0 $553k 13k 41.89
Matador Resources (MTDR) 0.0 $528k 26k 20.23
M/a (MTSI) 0.0 $269k 8.6k 31.28
Bazaarvoice 0.0 $263k 33k 8.04
Guidewire Software (GWRE) 0.0 $1.5M 29k 50.62
Brookfield Cda Office Pptys tr 0.0 $256k 11k 23.29
Merus Labs Intl 0.0 $194k 118k 1.64
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $360k 11k 34.06
Epam Systems (EPAM) 0.0 $254k 5.3k 47.74
Ishares Tr financials sec 0.0 $216k 4.1k 52.48
Matson (MATX) 0.0 $252k 7.3k 34.52
D Tumi Holdings 0.0 $712k 30k 23.73
Supernus Pharmaceuticals (SUPN) 0.0 $268k 32k 8.30
Alexander & Baldwin (ALEX) 0.0 $338k 8.6k 39.30
Forum Energy Technolo 0.0 $267k 13k 20.70
Tesaro 0.0 $2.3M 63k 37.19
Adt 0.0 $2.9M 79k 36.22
Five Below (FIVE) 0.0 $1.4M 34k 40.84
Bloomin Brands (BLMN) 0.0 $896k 36k 24.75
Grupo Fin Santander adr b 0.0 $685k 66k 10.37
Palo Alto Networks (PANW) 0.0 $1.5M 12k 122.58
Tenet Healthcare Corporation (THC) 0.0 $2.2M 44k 50.68
Capit Bk Fin A 0.0 $662k 25k 26.80
Sanmina (SANM) 0.0 $7.0k 10k 0.67
Berry Plastics (BERY) 0.0 $1.0M 32k 31.56
Restoration Hardware Hldgs I 0.0 $950k 9.9k 95.96
Realogy Hldgs (HOUS) 0.0 $231k 5.2k 44.41
Diamondback Energy (FANG) 0.0 $714k 12k 59.75
Intercept Pharmaceuticals In 0.0 $671k 4.3k 156.05
Liberty Media 0.0 $227k 6.4k 35.25
Luxfer Holdings 0.0 $318k 21k 14.93
Arc Document Solutions (ARC) 0.0 $165k 16k 10.25
Ishares Inc msci frntr 100 (FM) 0.0 $663k 22k 30.82
Asanko Gold 0.0 $617k 398k 1.55
Xoom 0.0 $238k 14k 17.50
Pinnacle Foods Inc De 0.0 $1.2M 35k 35.29
Highland Fds i hi ld iboxx srln 0.0 $1.5M 79k 19.20
Fossil (FOSL) 0.0 $2.6M 23k 110.73
Outerwall 0.0 $436k 5.8k 75.25
Sprint 0.0 $281k 68k 4.15
Hemisphere Media 0.0 $2.6M 195k 13.49
Evryware Global 0.0 $219k 299k 0.73
Portola Pharmaceuticals 0.0 $309k 11k 28.35
Chimerix (CMRX) 0.0 $1.7M 43k 40.25
Marketo 0.0 $2.2M 67k 32.72
Receptos 0.0 $1.4M 12k 122.54
Spirit Realty reit 0.0 $822k 69k 11.90
Acceleron Pharma 0.0 $2.2M 57k 38.96
Cvent 0.0 $1.4M 49k 27.85
Control4 0.0 $218k 14k 15.35
Nrg Yield 0.0 $236k 5.0k 47.20
Intrexon 0.0 $223k 8.1k 27.53
Agios Pharmaceuticals (AGIO) 0.0 $303k 2.7k 112.22
Ringcentral (RNG) 0.0 $483k 32k 14.91
Ophthotech 0.0 $1.1M 25k 44.88
Five Prime Therapeutics 0.0 $518k 19k 26.98
Ambev Sa- (ABEV) 0.0 $2.2M 351k 6.22
Pattern Energy 0.0 $2.8M 116k 24.21
Sirius Xm Holdings (SIRI) 0.0 $1.5M 424k 3.50
Advaxis 0.0 $396k 50k 8.00
Catchmark Timber Tr Inc cl a 0.0 $263k 23k 11.31
Veeva Sys Inc cl a (VEEV) 0.0 $2.9M 111k 26.41
Twitter 0.0 $2.9M 80k 35.88
Burlington Stores (BURL) 0.0 $279k 5.9k 47.29
Relypsa 0.0 $379k 12k 30.81
Aramark Hldgs (ARMK) 0.0 $2.9M 92k 31.15
Gastar Exploration 0.0 $114k 47k 2.41
Msa Safety Inc equity (MSA) 0.0 $1.0M 19k 53.09
Achaogen 0.0 $215k 17k 13.03
Castlight Health 0.0 $503k 43k 11.69
Trinet (TNET) 0.0 $951k 30k 31.28
Versartis 0.0 $229k 10k 22.45
Ultragenyx Pharmaceutical (RARE) 0.0 $984k 22k 43.86
Celladon 0.0 $814k 42k 19.52
Talmer Ban 0.0 $417k 30k 14.04
Coupons 0.0 $2.0M 113k 17.75
Marine Harvest Asa Spons 0.0 $322k 24k 13.67
Synovus Finl (SNV) 0.0 $589k 22k 27.10
Weatherford Intl Plc ord 0.0 $309k 27k 11.43
Ally Financial (ALLY) 0.0 $255k 11k 23.61
Grubhub 0.0 $1.9M 52k 36.32
Ims Health Holdings 0.0 $1.1M 42k 25.64
Parsley Energy Inc-class A 0.0 $252k 16k 15.95
Jd (JD) 0.0 $373k 16k 23.12
Opower 0.0 $295k 21k 14.25
Nextera Energy Partners (NEP) 0.0 $1.4M 43k 33.76
Zs Pharma 0.0 $732k 18k 41.59
Five9 (FIVN) 0.0 $121k 27k 4.50
Eclipse Resources 0.0 $132k 19k 7.02
Aspen Aerogels (ASPN) 0.0 $125k 16k 7.96
Adeptus Health Inc-class A 0.0 $438k 12k 37.44
Liberty Media Corp Del Com Ser C 0.0 $486k 14k 35.02
Michaels Cos Inc/the 0.0 $2.2M 90k 24.73
Mobileye 0.0 $2.5M 62k 40.56
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $1.1M 41k 26.91
Avalanche Biotechnologies In 0.0 $405k 7.5k 54.00
Immune Design 0.0 $443k 14k 30.76
Ryerson Tull (RYI) 0.0 $163k 16k 9.94
Bio-techne Corporation (TECH) 0.0 $397k 4.3k 92.33
Pra (PRAA) 0.0 $563k 9.7k 57.90
Ishares Trmsci India Etf (SMIN) 0.0 $573k 19k 30.76
Halyard Health 0.0 $487k 11k 45.51
Outfront Media (OUT) 0.0 $1.3M 47k 26.86
Fibrogen (FGEN) 0.0 $705k 26k 27.33
Diplomat Pharmacy 0.0 $827k 30k 27.38
Bellicum Pharma 0.0 $242k 11k 23.05
Lendingclub 0.0 $759k 30k 25.30
Nevro (NVRO) 0.0 $278k 7.2k 38.61
Dynegy Inc New Del pfd conv ser a 0.0 $510k 5.0k 102.00