TD Asset Management

Td Asset Management as of March 31, 2015

Portfolio Holdings for Td Asset Management

Td Asset Management holds 1379 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) 4.8 $2.7B 44M 60.20
Tor Dom Bk Cad (TD) 4.3 $2.4B 56M 42.80
Bk Nova Cad (BNS) 3.9 $2.2B 43M 50.17
Cibc Cad (CM) 3.1 $1.7B 24M 72.50
Bank Of Montreal Cadcom (BMO) 2.9 $1.6B 27M 59.93
Canadian Natl Ry (CNI) 2.6 $1.4B 22M 66.98
Enbridge (ENB) 2.5 $1.4B 29M 48.20
Suncor Energy (SU) 2.0 $1.1B 38M 29.22
Transcanada Corp 2.0 $1.1B 26M 42.76
Manulife Finl Corp (MFC) 1.8 $1.0B 60M 16.98
Telus Ord (TU) 1.6 $916M 28M 33.22
Apple (AAPL) 1.6 $862M 6.9M 124.43
Brookfield Asset Management 1.4 $794M 15M 53.49
Spdr S&p 500 Etf (SPY) 1.4 $771M 3.7M 206.43
Bce (BCE) 1.4 $756M 18M 42.34
Canadian Natural Resources (CNQ) 1.2 $641M 21M 30.65
Magna Intl Inc cl a (MGA) 1.1 $612M 12M 53.46
Canadian Pacific Railway 1.0 $572M 3.1M 183.05
Sun Life Financial (SLF) 0.9 $497M 16M 30.82
Cenovus Energy (CVE) 0.9 $475M 28M 16.86
Rogers Communications -cl B (RCI) 0.9 $477M 14M 33.48
Microsoft Corporation (MSFT) 0.8 $454M 11M 40.65
Valeant Pharmaceuticals Int 0.8 $442M 2.2M 197.52
Shaw Communications Inc cl b conv 0.7 $411M 18M 22.44
UnitedHealth (UNH) 0.7 $365M 3.1M 118.29
Thomson Reuters Corp 0.7 $358M 8.8M 40.54
Exxon Mobil Corporation (XOM) 0.6 $339M 4.0M 85.00
Home Depot (HD) 0.6 $337M 3.0M 113.61
Visa (V) 0.6 $338M 5.2M 65.41
Oracle Corporation (ORCL) 0.6 $339M 7.8M 43.15
Johnson & Johnson (JNJ) 0.6 $329M 3.3M 100.60
CVS Caremark Corporation (CVS) 0.6 $319M 3.1M 103.21
iShares MSCI EAFE Index Fund (EFA) 0.6 $321M 5.0M 64.16
JPMorgan Chase & Co. (JPM) 0.6 $305M 5.0M 60.58
Boeing Company (BA) 0.6 $307M 2.0M 150.08
United Technologies Corporation 0.5 $298M 2.5M 117.20
Brookfield Infrastructure Part (BIP) 0.5 $295M 6.5M 45.53
Imperial Oil (IMO) 0.5 $285M 7.1M 39.91
Goldcorp 0.5 $275M 15M 18.10
MetLife (MET) 0.5 $279M 5.5M 50.55
General Electric Company 0.5 $257M 10M 24.81
McDonald's Corporation (MCD) 0.5 $250M 2.6M 97.44
Crescent Point Energy Trust (CPG) 0.4 $226M 10M 22.30
Pepsi (PEP) 0.4 $219M 2.3M 95.62
Chevron Corporation (CVX) 0.4 $213M 2.0M 104.98
Potash Corp. Of Saskatchewan I 0.4 $211M 6.6M 32.24
Google 0.4 $209M 377k 554.70
Wells Fargo & Company (WFC) 0.4 $206M 3.8M 54.40
Pfizer (PFE) 0.4 $200M 5.7M 34.79
Procter & Gamble Company (PG) 0.3 $196M 2.4M 81.94
American International (AIG) 0.3 $195M 3.6M 54.79
Coca-Cola Company (KO) 0.3 $190M 4.7M 40.55
Ingersoll-rand Co Ltd-cl A 0.3 $190M 2.8M 68.08
Verizon Communications (VZ) 0.3 $184M 3.8M 48.63
Google Inc Class C 0.3 $184M 335k 548.00
Abbott Laboratories (ABT) 0.3 $172M 3.7M 46.33
Amazon (AMZN) 0.3 $173M 465k 372.10
Teck Resources Ltd cl b (TECK) 0.3 $172M 13M 13.72
Merck & Co (MRK) 0.3 $168M 2.9M 57.48
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $168M 1.9M 90.61
At&t (T) 0.3 $163M 5.0M 32.65
Honeywell International (HON) 0.3 $161M 1.5M 104.32
Citigroup (C) 0.3 $162M 3.1M 51.52
Time Warner 0.3 $153M 1.8M 84.44
Colgate-Palmolive Company (CL) 0.3 $155M 2.2M 69.34
Occidental Petroleum Corporation (OXY) 0.3 $153M 2.1M 73.00
Gilead Sciences (GILD) 0.3 $155M 1.6M 98.13
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.3 $156M 1.9M 81.97
Abbvie (ABBV) 0.3 $153M 2.6M 58.54
Berkshire Hathaway (BRK.B) 0.3 $149M 1.0M 144.32
E.I. du Pont de Nemours & Company 0.3 $151M 2.1M 71.47
International Business Machines (IBM) 0.3 $152M 949k 160.50
Texas Instruments Incorporated (TXN) 0.3 $150M 2.6M 57.18
Encana Corp 0.3 $142M 13M 11.19
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.3 $146M 3.8M 38.34
Agrium 0.2 $136M 1.3M 104.22
Group Cgi Cad Cl A 0.2 $136M 3.2M 42.42
Brookfield Renewable energy partners lpu (BEP) 0.2 $136M 4.3M 31.58
Facebook Inc cl a (META) 0.2 $139M 1.7M 82.21
Barrick Gold Corp (GOLD) 0.2 $130M 12M 10.94
Cme (CME) 0.2 $133M 1.4M 94.71
3M Company (MMM) 0.2 $132M 801k 164.95
Marsh & McLennan Companies (MMC) 0.2 $135M 2.4M 56.09
Franco-Nevada Corporation (FNV) 0.2 $134M 2.8M 48.47
Progressive Waste Solutions 0.2 $131M 4.5M 29.36
Duke Energy (DUK) 0.2 $136M 1.8M 76.78
Union Pacific Corporation (UNP) 0.2 $126M 1.2M 108.22
CenturyLink 0.2 $128M 3.7M 34.55
Altria (MO) 0.2 $128M 2.6M 50.02
Powershares Senior Loan Portfo mf 0.2 $125M 5.2M 24.09
American Express Company (AXP) 0.2 $119M 1.5M 78.12
Wal-Mart Stores (WMT) 0.2 $123M 1.5M 82.25
United Parcel Service (UPS) 0.2 $120M 1.2M 96.95
Lockheed Martin Corporation (LMT) 0.2 $121M 597k 202.93
Danaher Corporation (DHR) 0.2 $121M 1.4M 84.90
Cit 0.2 $116M 2.6M 45.12
Cisco Systems (CSCO) 0.2 $118M 4.3M 27.53
Intel Corporation (INTC) 0.2 $118M 3.8M 31.27
Biogen Idec (BIIB) 0.2 $114M 270k 422.24
SPDR Barclays Capital High Yield B 0.2 $118M 3.0M 39.22
Vermilion Energy (VET) 0.2 $118M 2.8M 42.04
Eli Lilly & Co. (LLY) 0.2 $113M 1.6M 72.65
Morgan Stanley (MS) 0.2 $110M 3.1M 35.69
Spdr Euro Stoxx 50 Etf (FEZ) 0.2 $111M 2.9M 38.82
Annaly Cap Mgmt Inc note 5.000% 5/1 0.2 $110M 110M 1.00
Bank of America Corporation (BAC) 0.2 $105M 6.8M 15.39
Walt Disney Company (DIS) 0.2 $105M 1.0M 104.89
Citrix Systems 0.2 $105M 1.6M 63.89
Philip Morris International (PM) 0.2 $107M 1.4M 75.33
Qualcomm (QCOM) 0.2 $106M 1.5M 69.34
Brookfield Ppty Partners L P unit ltd partn 0.2 $108M 4.4M 24.37
Nike (NKE) 0.2 $99M 990k 100.33
Applied Materials (AMAT) 0.2 $103M 4.5M 22.56
priceline.com Incorporated 0.2 $100M 86k 1164.15
Open Text Corp (OTEX) 0.2 $102M 1.9M 52.79
Silver Wheaton Corp 0.2 $102M 5.4M 19.00
Transalta Corp (TAC) 0.2 $101M 11M 9.28
BlackRock (BLK) 0.2 $93M 253k 365.86
International Paper Company (IP) 0.2 $96M 1.7M 55.49
McKesson Corporation (MCK) 0.2 $94M 416k 226.20
TJX Companies (TJX) 0.2 $95M 1.4M 70.05
Seagate Technology Com Stk 0.2 $94M 1.8M 52.03
Vanguard European ETF (VGK) 0.2 $96M 1.8M 54.18
Comcast Corporation (CMCSA) 0.2 $86M 1.5M 56.47
Praxair 0.2 $86M 713k 120.74
EMC Corporation 0.2 $87M 3.4M 25.56
Pembina Pipeline Corp (PBA) 0.2 $87M 2.7M 31.60
Walgreen Boots Alliance (WBA) 0.2 $86M 1.0M 84.68
MasterCard Incorporated (MA) 0.1 $81M 934k 86.39
Northern Trust Corporation (NTRS) 0.1 $81M 1.2M 69.62
Monsanto Company 0.1 $82M 732k 112.54
Celgene Corporation 0.1 $84M 732k 115.28
Cae (CAE) 0.1 $85M 7.2M 11.67
Alexion Pharmaceuticals 0.1 $75M 435k 173.30
Vanguard Emerging Markets ETF (VWO) 0.1 $77M 1.9M 40.87
Taiwan Semiconductor Mfg (TSM) 0.1 $73M 3.1M 23.48
Amgen (AMGN) 0.1 $74M 461k 159.85
ConocoPhillips (COP) 0.1 $74M 1.2M 62.26
AutoZone (AZO) 0.1 $73M 107k 682.16
Catamaran 0.1 $73M 1.2M 59.53
Fox News 0.1 $73M 2.2M 32.88
Northstar Rlty Fin 0.1 $71M 3.9M 18.12
Goldman Sachs (GS) 0.1 $68M 361k 187.97
Bristol Myers Squibb (BMY) 0.1 $67M 1.0M 64.50
Kimberly-Clark Corporation (KMB) 0.1 $65M 608k 107.11
Anadarko Petroleum Corporation 0.1 $66M 797k 82.81
Schlumberger (SLB) 0.1 $66M 791k 83.47
Southern Company (SO) 0.1 $65M 1.5M 44.27
PPL Corporation (PPL) 0.1 $65M 1.9M 33.66
Ixia note 0.1 $68M 67M 1.01
Kraft Foods 0.1 $68M 780k 87.11
Annaly Capital Management 0.1 $59M 5.7M 10.40
U.S. Bancorp (USB) 0.1 $63M 1.4M 43.67
Genuine Parts Company (GPC) 0.1 $60M 648k 93.19
Travelers Companies (TRV) 0.1 $63M 584k 108.13
Starbucks Corporation (SBUX) 0.1 $60M 633k 94.70
Prospect Capital Corp note 6.250%12/1 0.1 $62M 60M 1.03
Synchrony Financial (SYF) 0.1 $63M 2.1M 30.35
Dominion Resources (D) 0.1 $54M 765k 70.87
Ross Stores (ROST) 0.1 $56M 527k 105.36
Becton, Dickinson and (BDX) 0.1 $55M 381k 143.58
Lowe's Companies (LOW) 0.1 $57M 763k 74.39
Clorox Company (CLX) 0.1 $54M 489k 110.39
Kellogg Company (K) 0.1 $56M 850k 65.95
C.H. Robinson Worldwide (CHRW) 0.1 $56M 766k 73.22
Baidu (BIDU) 0.1 $57M 273k 208.40
Intuit (INTU) 0.1 $53M 544k 96.96
American Tower Reit (AMT) 0.1 $58M 615k 94.15
American Rlty Cap Pptys Inc note 3.000% 8/0 0.1 $56M 57M 0.97
Pennymac Corp conv 0.1 $57M 59M 0.97
Chubb Corporation 0.1 $51M 505k 101.10
Bank of New York Mellon Corporation (BK) 0.1 $48M 1.2M 40.24
Costco Wholesale Corporation (COST) 0.1 $47M 311k 151.50
Via 0.1 $47M 692k 68.30
Baxter International (BAX) 0.1 $48M 696k 68.50
Paychex (PAYX) 0.1 $51M 1.0M 49.62
T. Rowe Price (TROW) 0.1 $52M 641k 80.98
V.F. Corporation (VFC) 0.1 $47M 629k 75.31
Automatic Data Processing (ADP) 0.1 $51M 600k 85.64
Emerson Electric (EMR) 0.1 $48M 843k 56.62
Thermo Fisher Scientific (TMO) 0.1 $48M 358k 134.34
Target Corporation (TGT) 0.1 $51M 622k 82.07
Netflix (NFLX) 0.1 $49M 118k 416.69
salesforce (CRM) 0.1 $51M 757k 66.81
Gildan Activewear Inc Com Cad (GIL) 0.1 $50M 1.7M 29.48
Pharmacyclics 0.1 $50M 193k 255.95
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $52M 1.3M 40.11
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $52M 1.1M 47.76
Kinder Morgan (KMI) 0.1 $51M 1.2M 42.06
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.1 $47M 960k 49.37
Tyson Foods Inc cnv p 0.1 $48M 999k 48.48
Fidelity National Information Services (FIS) 0.1 $46M 678k 68.06
Ace Limited Cmn 0.1 $44M 398k 111.49
Ameriprise Financial (AMP) 0.1 $45M 344k 130.84
Cameco Corporation (CCJ) 0.1 $42M 3.0M 13.94
Reynolds American 0.1 $47M 676k 68.91
Sherwin-Williams Company (SHW) 0.1 $44M 156k 284.50
W.W. Grainger (GWW) 0.1 $43M 181k 235.81
Aetna 0.1 $45M 426k 106.53
eBay (EBAY) 0.1 $43M 747k 57.68
General Mills (GIS) 0.1 $44M 779k 56.60
Hewlett-Packard Company 0.1 $43M 1.4M 31.16
Agilent Technologies Inc C ommon (A) 0.1 $42M 1.0M 41.55
Linear Technology Corporation 0.1 $44M 948k 46.80
EOG Resources (EOG) 0.1 $42M 455k 91.69
Fiserv (FI) 0.1 $43M 544k 79.40
Precision Castparts 0.1 $46M 217k 210.00
Roper Industries (ROP) 0.1 $47M 270k 172.00
Hormel Foods Corporation (HRL) 0.1 $43M 759k 56.85
American Water Works (AWK) 0.1 $43M 794k 54.21
O'reilly Automotive (ORLY) 0.1 $44M 203k 216.24
American Airls (AAL) 0.1 $42M 799k 52.78
Caterpillar (CAT) 0.1 $40M 504k 80.03
Regeneron Pharmaceuticals (REGN) 0.1 $39M 87k 451.48
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $38M 319k 117.97
Yum! Brands (YUM) 0.1 $42M 528k 78.72
Intuitive Surgical (ISRG) 0.1 $41M 80k 505.03
Nextera Energy (NEE) 0.1 $38M 366k 104.05
Ford Motor Company (F) 0.1 $37M 2.3M 16.14
Talisman Energy Inc Com Stk 0.1 $36M 4.7M 7.67
Agnico (AEM) 0.1 $38M 1.4M 27.79
Precision Drilling Corporation 0.1 $40M 6.3M 6.35
KKR & Co 0.1 $37M 1.6M 22.81
Enerplus Corp (ERF) 0.1 $40M 3.9M 10.14
Spdr Short-term High Yield mf (SJNK) 0.1 $41M 1.4M 29.20
Mondelez Int (MDLZ) 0.1 $37M 1.0M 36.09
Citizens Financial (CFG) 0.1 $40M 1.7M 24.13
Anthem (ELV) 0.1 $39M 252k 154.41
Time Warner Cable 0.1 $31M 205k 149.88
Chesapeake Energy Corp note 2.750%11/1 0.1 $35M 35M 1.01
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $32M 316k 99.73
Ecolab (ECL) 0.1 $34M 295k 114.38
FedEx Corporation (FDX) 0.1 $33M 198k 165.45
Norfolk Southern (NSC) 0.1 $32M 310k 102.92
PPG Industries (PPG) 0.1 $32M 143k 225.54
Spectra Energy 0.1 $35M 979k 36.17
Dow Chemical Company 0.1 $33M 691k 47.96
Tiffany & Co. 0.1 $32M 360k 88.01
AmerisourceBergen (COR) 0.1 $34M 298k 113.67
Cincinnati Financial Corporation (CINF) 0.1 $32M 591k 53.28
Everest Re Group (EG) 0.1 $31M 176k 174.00
Rockwell Collins 0.1 $36M 372k 96.55
Health Care REIT 0.1 $32M 411k 77.37
Wisconsin Energy Corporation 0.1 $32M 647k 49.50
Henry Schein (HSIC) 0.1 $32M 232k 139.62
Dr Pepper Snapple 0.1 $34M 437k 78.48
Methanex Corp (MEOH) 0.1 $32M 590k 53.55
Arch Capital Group (ACGL) 0.1 $32M 523k 61.60
Lorillard 0.1 $32M 483k 65.35
Humana (HUM) 0.1 $31M 173k 178.02
McCormick & Company, Incorporated (MKC) 0.1 $33M 429k 77.11
Stantec (STN) 0.1 $36M 1.5M 23.93
Yamana Gold 0.1 $35M 9.9M 3.58
American Capital Agency 0.1 $31M 1.5M 21.33
Baytex Energy Corp (BTE) 0.1 $36M 2.3M 15.82
Express Scripts Holding 0.1 $32M 366k 86.77
Twenty-first Century Fox 0.1 $34M 1.0M 33.84
Blackberry (BB) 0.1 $34M 3.8M 8.91
Wl Ross Holding Corp Uts 0.1 $35M 3.3M 10.51
Alibaba Group Holding (BABA) 0.1 $31M 373k 83.24
Crown Castle Intl (CCI) 0.1 $34M 408k 82.54
1,000% Sina 01.12.2018 note 0.1 $31M 35M 0.91
Quinpario Acquisition Corp 2 unit 01/01/2023 0.1 $35M 3.4M 10.08
Cognizant Technology Solutions (CTSH) 0.1 $27M 431k 62.39
Fomento Economico Mexicano SAB (FMX) 0.1 $26M 278k 93.50
State Street Corporation (STT) 0.1 $26M 349k 73.53
Devon Energy Corporation (DVN) 0.1 $26M 429k 60.31
Incyte Corporation (INCY) 0.1 $28M 304k 91.66
Teva Pharmaceutical Industries (TEVA) 0.1 $27M 431k 62.30
Cardinal Health (CAH) 0.1 $26M 283k 90.27
CarMax (KMX) 0.1 $26M 382k 69.01
Kohl's Corporation (KSS) 0.1 $29M 366k 78.25
Northrop Grumman Corporation (NOC) 0.1 $26M 162k 160.96
SYSCO Corporation (SYY) 0.1 $25M 661k 37.73
Analog Devices (ADI) 0.1 $28M 447k 63.00
Celestica (CLS) 0.1 $27M 2.4M 11.10
Red Hat 0.1 $29M 383k 75.75
BB&T Corporation 0.1 $26M 675k 38.99
Halliburton Company (HAL) 0.1 $29M 651k 43.88
Symantec Corporation 0.1 $29M 1.2M 23.37
Illinois Tool Works (ITW) 0.1 $26M 267k 97.14
Accenture (ACN) 0.1 $26M 273k 93.69
Hershey Company (HSY) 0.1 $29M 291k 100.91
W.R. Berkley Corporation (WRB) 0.1 $30M 596k 50.51
Dollar Tree (DLTR) 0.1 $28M 348k 81.15
Xcel Energy (XEL) 0.1 $27M 785k 34.81
Cypress Semiconductor Corporation 0.1 $26M 1.8M 14.11
EQT Corporation (EQT) 0.1 $25M 305k 82.87
Simon Property (SPG) 0.1 $26M 132k 195.64
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $26M 235k 112.12
HudBay Minerals (HBM) 0.1 $30M 3.7M 8.18
Chunghwa Telecom Co Ltd - (CHT) 0.1 $26M 819k 32.07
Just Energy Group 0.1 $29M 6.2M 4.67
Linkedin Corp 0.1 $29M 114k 249.86
Granite Real Estate (GRP.U) 0.1 $27M 759k 35.12
L Brands 0.1 $30M 322k 94.29
Intercontinental Exchange (ICE) 0.1 $30M 130k 233.27
Fxcm Inc. conv 0.1 $26M 33M 0.79
Eversource Energy (ES) 0.1 $25M 503k 50.52
ICICI Bank (IBN) 0.0 $21M 2.0M 10.36
PNC Financial Services (PNC) 0.0 $21M 229k 93.24
Discover Financial Services (DFS) 0.0 $20M 357k 56.36
Waste Management (WM) 0.0 $23M 422k 54.23
Hospira 0.0 $21M 234k 87.84
Ameren Corporation (AEE) 0.0 $22M 518k 42.20
Public Storage (PSA) 0.0 $21M 105k 197.14
Brown-Forman Corporation (BF.B) 0.0 $25M 273k 90.35
Molson Coors Brewing Company (TAP) 0.0 $20M 268k 74.45
Pall Corporation 0.0 $20M 199k 100.39
Hanesbrands (HBI) 0.0 $24M 706k 33.51
DaVita (DVA) 0.0 $21M 256k 81.28
Cooper Companies 0.0 $20M 106k 187.42
Universal Health Services (UHS) 0.0 $20M 168k 117.71
Valero Energy Corporation (VLO) 0.0 $24M 378k 63.62
Capital One Financial (COF) 0.0 $24M 306k 78.82
CIGNA Corporation 0.0 $22M 169k 129.44
Deere & Company (DE) 0.0 $20M 226k 87.69
Royal Dutch Shell 0.0 $20M 341k 59.65
PG&E Corporation (PCG) 0.0 $21M 402k 53.07
General Dynamics Corporation (GD) 0.0 $23M 166k 135.73
Public Service Enterprise (PEG) 0.0 $24M 575k 41.92
Sempra Energy (SRE) 0.0 $21M 190k 109.02
Pioneer Natural Resources (PXD) 0.0 $22M 135k 163.51
Wynn Resorts (WYNN) 0.0 $21M 165k 125.88
Yahoo! 0.0 $21M 461k 44.43
Altera Corporation 0.0 $21M 477k 42.91
Chipotle Mexican Grill (CMG) 0.0 $24M 36k 650.53
DTE Energy Company (DTE) 0.0 $22M 269k 80.69
Textron (TXT) 0.0 $21M 462k 44.33
Banco Bradesco SA (BBD) 0.0 $23M 2.5M 9.28
Church & Dwight (CHD) 0.0 $22M 253k 85.42
Firstservice Cad Sub Vtg 0.0 $20M 315k 64.74
Eldorado Gold Corp 0.0 $20M 4.4M 4.59
Bank Of America Corporation preferred (BAC.PL) 0.0 $23M 20k 1157.00
Tesla Motors (TSLA) 0.0 $22M 116k 188.77
General Motors Company (GM) 0.0 $22M 598k 37.53
Hca Holdings (HCA) 0.0 $23M 307k 75.23
American Realty Capital Prop 0.0 $22M 2.2M 9.85
Phillips 66 (PSX) 0.0 $23M 294k 78.60
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $21M 702k 29.44
Directv 0.0 $24M 279k 85.10
Exelixis Inc cnv 0.0 $20M 26M 0.77
Colony Finl Inc note 5.00% 0.0 $23M 20M 1.13
Terrapin 3 Acquisition Corp unit 06/27/2019 0.0 $21M 2.1M 10.08
Herbalife Ltd conv 0.0 $25M 30M 0.83
Tenaris (TS) 0.0 $16M 581k 28.00
Progressive Corporation (PGR) 0.0 $19M 700k 27.20
Charles Schwab Corporation (SCHW) 0.0 $15M 494k 30.44
People's United Financial 0.0 $19M 1.2M 15.20
Equifax (EFX) 0.0 $14M 150k 93.00
CSX Corporation (CSX) 0.0 $17M 507k 33.12
M&T Bank Corporation (MTB) 0.0 $15M 117k 127.00
Range Resources (RRC) 0.0 $15M 291k 52.04
Tractor Supply Company (TSCO) 0.0 $16M 193k 85.06
Archer Daniels Midland Company (ADM) 0.0 $19M 397k 47.40
Consolidated Edison (ED) 0.0 $15M 243k 61.00
Microchip Technology (MCHP) 0.0 $17M 349k 48.90
Ritchie Bros. Auctioneers Inco 0.0 $18M 715k 24.98
Adobe Systems Incorporated (ADBE) 0.0 $17M 231k 73.94
AFLAC Incorporated (AFL) 0.0 $18M 276k 64.01
Johnson Controls 0.0 $15M 287k 50.44
Verisign (VRSN) 0.0 $15M 226k 66.97
Electronic Arts (EA) 0.0 $14M 237k 58.81
International Flavors & Fragrances (IFF) 0.0 $19M 163k 117.40
TECO Energy 0.0 $16M 800k 19.40
Equity Residential (EQR) 0.0 $14M 181k 77.86
National-Oilwell Var 0.0 $14M 280k 49.99
Raytheon Company 0.0 $16M 150k 109.25
Campbell Soup Company (CPB) 0.0 $15M 317k 46.55
Kroger (KR) 0.0 $16M 209k 76.66
Air Products & Chemicals (APD) 0.0 $14M 94k 151.32
Allstate Corporation (ALL) 0.0 $18M 255k 71.17
Stryker Corporation (SYK) 0.0 $16M 178k 92.25
American Electric Power Company (AEP) 0.0 $16M 284k 56.25
Torchmark Corporation 0.0 $16M 283k 54.92
Exelon Corporation (EXC) 0.0 $14M 429k 33.61
Williams Companies (WMB) 0.0 $16M 306k 50.59
Marriott International (MAR) 0.0 $17M 206k 80.32
Prudential Financial (PRU) 0.0 $16M 197k 80.31
Constellation Brands (STZ) 0.0 $14M 123k 116.21
SPDR Gold Trust (GLD) 0.0 $14M 123k 113.81
Delta Air Lines (DAL) 0.0 $15M 341k 44.96
Ctrip.com International 0.0 $14M 239k 58.62
Rite Aid Corporation 0.0 $18M 2.1M 8.69
Micron Technology (MU) 0.0 $14M 512k 27.13
Invesco (IVZ) 0.0 $18M 446k 39.69
Estee Lauder Companies (EL) 0.0 $14M 169k 83.16
BorgWarner (BWA) 0.0 $14M 239k 60.48
Corrections Corporation of America 0.0 $15M 375k 40.28
Kinross Gold Corp (KGC) 0.0 $16M 7.3M 2.22
Kansas City Southern 0.0 $18M 173k 102.08
Ametek (AME) 0.0 $17M 328k 52.54
Ihs 0.0 $15M 135k 113.76
Cameron International Corporation 0.0 $15M 327k 45.12
Financial Select Sector SPDR (XLF) 0.0 $16M 679k 24.11
Vale 0.0 $15M 3.1M 4.85
Vanguard Europe Pacific ETF (VEA) 0.0 $14M 356k 40.04
Dollar General (DG) 0.0 $15M 198k 75.38
Garmin (GRMN) 0.0 $15M 318k 47.52
Avago Technologies 0.0 $16M 124k 126.98
Hldgs (UAL) 0.0 $18M 272k 67.25
PowerShares Emerging Markets Sovere 0.0 $17M 607k 28.42
Interoil Corp note 2.750%11/1 0.0 $18M 18M 0.99
Te Connectivity Ltd for (TEL) 0.0 $15M 203k 71.62
Central European Media sr nt cv 5%15 0.0 $15M 15M 1.01
Mosaic (MOS) 0.0 $17M 359k 46.06
Marathon Petroleum Corp (MPC) 0.0 $15M 148k 102.39
Student Transn 0.0 $14M 2.7M 5.42
Ensco Plc Shs Class A 0.0 $15M 718k 21.07
Puma Biotechnology (PBYI) 0.0 $17M 73k 236.11
Turquoisehillres 0.0 $15M 4.8M 3.12
Eaton (ETN) 0.0 $15M 226k 67.94
Workday Inc cl a (WDAY) 0.0 $16M 192k 84.41
Metropcs Communications (TMUS) 0.0 $16M 489k 31.69
Web Com Group Inc note 1.000% 8/1 0.0 $19M 20M 0.93
Resource Cap Corp Note 6.000%12/0 note 0.0 $18M 20M 0.92
Tesla Motors Inc bond 0.0 $18M 20M 0.88
Navient Corporation equity (NAVI) 0.0 $18M 907k 20.33
Fnf (FNF) 0.0 $14M 387k 36.76
Cardtronics Inc note 1.000%12/0 0.0 $19M 19M 0.99
Qihoo 360 Technology Co Ltd note 2.500% 9/1 0.0 $19M 20M 0.95
Loews Corporation (L) 0.0 $14M 338k 40.83
Hasbro (HAS) 0.0 $8.3M 132k 63.24
Massey Energy Co note 3.250% 8/0 0.0 $9.1M 9.4M 0.97
Chesapeake Energy Corp note 2.500% 5/1 0.0 $12M 12M 0.96
Chesapeake Energy Corp note 2.250%12/1 0.0 $9.1M 10M 0.91
iShares MSCI Emerging Markets Indx (EEM) 0.0 $10M 248k 40.13
Corning Incorporated (GLW) 0.0 $13M 572k 22.68
Suntrust Banks Inc $1.00 Par Cmn 0.0 $9.7M 236k 41.09
BioMarin Pharmaceutical (BMRN) 0.0 $13M 102k 124.62
Comcast Corporation 0.0 $14M 243k 56.06
Martin Marietta Materials (MLM) 0.0 $9.6M 69k 139.80
CBS Corporation 0.0 $12M 198k 60.63
Apache Corporation 0.0 $12M 193k 60.33
Bed Bath & Beyond 0.0 $13M 163k 76.78
Carnival Corporation (CCL) 0.0 $13M 263k 47.84
Cerner Corporation 0.0 $12M 163k 73.26
Coach 0.0 $9.9M 240k 41.43
Cummins (CMI) 0.0 $10M 72k 138.64
DENTSPLY International 0.0 $13M 257k 50.89
Edwards Lifesciences (EW) 0.0 $12M 82k 142.46
Franklin Resources (BEN) 0.0 $8.9M 174k 51.32
IDEXX Laboratories (IDXX) 0.0 $9.8M 63k 154.48
J.B. Hunt Transport Services (JBHT) 0.0 $9.3M 109k 85.40
Mattel (MAT) 0.0 $12M 510k 22.85
R.R. Donnelley & Sons Company 0.0 $12M 611k 19.19
McGraw-Hill Companies 0.0 $13M 122k 103.40
Global Payments (GPN) 0.0 $8.4M 92k 91.68
Boston Scientific Corporation (BSX) 0.0 $10M 584k 17.75
Harris Corporation 0.0 $8.6M 109k 78.76
Harley-Davidson (HOG) 0.0 $12M 203k 60.74
Akamai Technologies (AKAM) 0.0 $13M 178k 71.04
Western Digital (WDC) 0.0 $9.5M 105k 90.85
Las Vegas Sands (LVS) 0.0 $13M 238k 55.04
Whirlpool Corporation (WHR) 0.0 $8.7M 43k 202.07
Xilinx 0.0 $9.0M 213k 42.30
Cott Corp 0.0 $12M 1.3M 9.35
AstraZeneca (AZN) 0.0 $11M 166k 68.43
Synopsys (SNPS) 0.0 $12M 253k 46.32
Baker Hughes Incorporated 0.0 $13M 210k 63.59
Diageo (DEO) 0.0 $12M 107k 110.57
Macy's (M) 0.0 $9.5M 147k 64.91
Weyerhaeuser Company (WY) 0.0 $9.6M 290k 33.15
Freeport-McMoRan Copper & Gold (FCX) 0.0 $11M 603k 18.95
Shire 0.0 $8.6M 36k 239.30
Stericycle (SRCL) 0.0 $13M 93k 140.43
Whole Foods Market 0.0 $13M 255k 52.08
Cintas Corporation (CTAS) 0.0 $14M 167k 81.63
Regal Entertainment 0.0 $8.7M 382k 22.84
Omni (OMC) 0.0 $13M 163k 77.98
AvalonBay Communities (AVB) 0.0 $9.8M 56k 174.25
Fastenal Company (FAST) 0.0 $11M 273k 41.44
IDEX Corporation (IEX) 0.0 $9.7M 128k 75.83
Paccar (PCAR) 0.0 $10M 162k 63.14
Verisk Analytics (VRSK) 0.0 $9.9M 138k 71.40
Marathon Oil Corporation (MRO) 0.0 $9.9M 381k 26.11
HCC Insurance Holdings 0.0 $8.6M 152k 56.67
Zimmer Holdings (ZBH) 0.0 $8.9M 75k 117.52
Ventas (VTR) 0.0 $10M 137k 73.02
Amphenol Corporation (APH) 0.0 $11M 183k 58.94
Quanta Services (PWR) 0.0 $11M 388k 28.53
Mead Johnson Nutrition 0.0 $8.7M 86k 100.53
Entergy Corporation (ETR) 0.0 $12M 158k 77.49
Broadcom Corporation 0.0 $13M 296k 43.30
CF Industries Holdings (CF) 0.0 $8.8M 31k 283.68
Edison International (EIX) 0.0 $9.7M 156k 62.47
Jones Lang LaSalle Incorporated (JLL) 0.0 $8.9M 52k 170.40
Lam Research Corporation (LRCX) 0.0 $11M 158k 70.23
Sirona Dental Systems 0.0 $11M 117k 89.99
Quest Diagnostics Incorporated (DGX) 0.0 $11M 138k 76.85
FMC Corporation (FMC) 0.0 $10M 175k 57.25
Alliant Energy Corporation (LNT) 0.0 $10M 161k 63.00
Southwest Airlines (LUV) 0.0 $13M 285k 44.30
Teleflex Incorporated (TFX) 0.0 $11M 89k 120.83
Ashland 0.0 $10M 78k 127.31
KLA-Tencor Corporation (KLAC) 0.0 $10M 172k 58.29
MGM Resorts International. (MGM) 0.0 $9.1M 432k 21.03
Neurocrine Biosciences (NBIX) 0.0 $9.7M 243k 39.71
SanDisk Corporation 0.0 $13M 210k 63.62
Wabtec Corporation (WAB) 0.0 $11M 110k 95.01
Teradyne (TER) 0.0 $11M 575k 19.24
HCP 0.0 $10M 231k 43.21
FEI Company 0.0 $9.0M 117k 76.34
Mednax (MD) 0.0 $9.6M 132k 72.51
New Gold Inc Cda (NGD) 0.0 $12M 3.6M 3.36
Sierra Wireless 0.0 $8.8M 264k 33.14
Towers Watson & Co 0.0 $8.5M 64k 132.19
Boston Properties (BXP) 0.0 $9.2M 65k 140.47
Ball Corporation (BALL) 0.0 $11M 152k 70.64
Advantage Oil & Gas 0.0 $12M 2.3M 5.39
Descartes Sys Grp (DSGX) 0.0 $12M 807k 15.09
Motorola Solutions (MSI) 0.0 $12M 176k 66.67
Chesapeake Energy Corp note 2.500% 5/1 0.0 $9.6M 10M 0.96
Alamos Gold 0.0 $8.8M 1.5M 5.86
B2gold Corp (BTG) 0.0 $13M 8.8M 1.49
Tahoe Resources 0.0 $9.3M 849k 10.96
Prologis (PLD) 0.0 $9.5M 219k 43.56
Monster Beverage 0.0 $12M 87k 138.39
Servicenow (NOW) 0.0 $10M 132k 78.78
Whitewave Foods 0.0 $8.7M 197k 44.36
Zoetis Inc Cl A (ZTS) 0.0 $12M 268k 46.29
Rwt 4 5/8 04/15/18 0.0 $9.9M 10M 0.99
Dominion Diamond Corp foreign 0.0 $8.4M 494k 17.09
Mallinckrodt Pub 0.0 $8.7M 69k 126.65
Capitol Acquisition 0.0 $13M 1.3M 10.18
Roi Acquisition Corp Ii 0.0 $11M 1.1M 10.00
Allegion Plc equity (ALLE) 0.0 $11M 180k 61.16
Hilton Worlwide Hldgs 0.0 $9.5M 321k 29.62
Twitter 0.0 $13M 254k 50.08
Perrigo Company (PRGO) 0.0 $11M 64k 165.55
Vodafone Group New Adr F (VOD) 0.0 $8.8M 268k 32.67
Solazyme Inc bond 0.0 $11M 22M 0.48
Performance Sports 0.0 $13M 670k 19.50
Catalent (CTLT) 0.0 $11M 344k 31.15
Keysight Technologies (KEYS) 0.0 $10M 277k 37.15
Tyco International 0.0 $8.5M 198k 43.06
Iron Mountain (IRM) 0.0 $11M 306k 36.48
Invensense Inc note 1.750%11/0 0.0 $12M 12M 0.98
Zillow Group Inc Cl A (ZG) 0.0 $12M 116k 100.30
Mylan Nv 0.0 $10M 170k 59.35
Fintech Acquisition Corp unit 99/99/9999 0.0 $10M 989k 10.20
Harmony Merger Corp unit 99/99/9999 0.0 $9.2M 924k 10.00
E TRADE Financial Corporation 0.0 $5.4M 188k 28.56
Huntington Bancshares Incorporated (HBAN) 0.0 $3.8M 348k 11.05
America Movil Sab De Cv spon adr l 0.0 $3.4M 166k 20.46
SK Tele 0.0 $5.8M 212k 27.21
NRG Energy (NRG) 0.0 $3.8M 152k 25.19
CMS Energy Corporation (CMS) 0.0 $6.0M 173k 34.91
Broadridge Financial Solutions (BR) 0.0 $6.1M 110k 55.01
Hartford Financial Services (HIG) 0.0 $8.2M 196k 41.82
Leucadia National 0.0 $3.2M 145k 22.29
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $6.1M 5.0k 1220.24
Western Union Company (WU) 0.0 $4.7M 224k 20.81
Two Harbors Investment 0.0 $4.0M 375k 10.62
Principal Financial (PFG) 0.0 $6.0M 117k 51.37
Lincoln National Corporation (LNC) 0.0 $7.3M 127k 57.46
Arthur J. Gallagher & Co. (AJG) 0.0 $6.7M 143k 46.75
Nasdaq Omx (NDAQ) 0.0 $3.2M 62k 50.93
Affiliated Managers (AMG) 0.0 $5.1M 24k 214.78
Moody's Corporation (MCO) 0.0 $8.1M 78k 103.80
Cabot Oil & Gas Corporation (CTRA) 0.0 $6.0M 202k 29.53
Expeditors International of Washington (EXPD) 0.0 $4.5M 93k 48.18
Republic Services (RSG) 0.0 $8.2M 202k 40.56
Dick's Sporting Goods (DKS) 0.0 $3.3M 59k 56.99
Health Care SPDR (XLV) 0.0 $4.1M 57k 72.51
Philippine Long Distance Telephone 0.0 $3.3M 53k 62.50
ResMed (RMD) 0.0 $3.2M 44k 71.78
AGL Resources 0.0 $4.2M 85k 49.65
AES Corporation (AES) 0.0 $3.6M 279k 12.85
Lennar Corporation (LEN) 0.0 $3.9M 75k 51.80
Pulte (PHM) 0.0 $3.2M 146k 22.23
FirstEnergy (FE) 0.0 $7.0M 200k 35.06
Autodesk (ADSK) 0.0 $7.5M 128k 58.64
FMC Technologies 0.0 $3.9M 106k 37.01
Family Dollar Stores 0.0 $3.4M 43k 79.24
H&R Block (HRB) 0.0 $3.8M 118k 32.07
Host Hotels & Resorts (HST) 0.0 $6.8M 336k 20.18
Leggett & Platt (LEG) 0.0 $3.6M 78k 46.09
MeadWestva 0.0 $3.9M 78k 49.87
NVIDIA Corporation (NVDA) 0.0 $5.7M 273k 20.92
NetApp (NTAP) 0.0 $5.0M 142k 35.46
Newmont Mining Corporation (NEM) 0.0 $5.4M 251k 21.71
Noble Energy 0.0 $8.3M 170k 48.90
Nucor Corporation (NUE) 0.0 $6.9M 145k 47.53
RPM International (RPM) 0.0 $4.9M 101k 47.99
Royal Caribbean Cruises (RCL) 0.0 $5.9M 72k 81.85
Sealed Air (SEE) 0.0 $4.4M 97k 45.56
Snap-on Incorporated (SNA) 0.0 $5.6M 38k 147.06
Stanley Black & Decker (SWK) 0.0 $6.5M 68k 95.36
Teradata Corporation (TDC) 0.0 $2.8M 63k 44.13
Trimble Navigation (TRMB) 0.0 $3.2M 128k 25.20
Dun & Bradstreet Corporation 0.0 $3.2M 25k 128.38
Airgas 0.0 $3.2M 30k 106.12
Avery Dennison Corporation (AVY) 0.0 $2.8M 53k 52.91
Best Buy (BBY) 0.0 $5.0M 131k 37.79
KBR (KBR) 0.0 $3.9M 270k 14.48
Nordstrom (JWN) 0.0 $5.3M 67k 80.33
C.R. Bard 0.0 $7.1M 42k 167.34
Vulcan Materials Company (VMC) 0.0 $5.1M 60k 84.29
Apartment Investment and Management 0.0 $3.5M 90k 39.36
Comerica Incorporated (CMA) 0.0 $3.5M 77k 45.13
Newell Rubbermaid (NWL) 0.0 $4.5M 116k 39.07
Regions Financial Corporation (RF) 0.0 $5.5M 580k 9.45
Laboratory Corp. of America Holdings (LH) 0.0 $5.5M 44k 126.09
Darden Restaurants (DRI) 0.0 $5.0M 72k 69.33
Bemis Company 0.0 $6.4M 138k 46.31
Thoratec Corporation 0.0 $4.7M 111k 41.89
United Rentals (URI) 0.0 $4.0M 44k 91.16
Masco Corporation (MAS) 0.0 $5.2M 194k 26.70
Mettler-Toledo International (MTD) 0.0 $4.8M 15k 328.64
Mohawk Industries (MHK) 0.0 $4.9M 27k 185.73
Unum (UNM) 0.0 $3.9M 117k 33.73
Tyson Foods (TSN) 0.0 $4.8M 126k 38.30
Eastman Chemical Company (EMN) 0.0 $4.8M 70k 69.26
Interpublic Group of Companies (IPG) 0.0 $4.0M 183k 22.12
WellCare Health Plans 0.0 $6.6M 72k 91.46
Waters Corporation (WAT) 0.0 $4.7M 38k 124.45
Helmerich & Payne (HP) 0.0 $5.7M 83k 68.07
Novartis (NVS) 0.0 $5.7M 58k 98.64
Goodyear Tire & Rubber Company (GT) 0.0 $3.3M 120k 27.08
NiSource (NI) 0.0 $8.3M 187k 44.25
Plum Creek Timber 0.0 $3.4M 78k 43.45
Wolverine World Wide (WWW) 0.0 $4.3M 129k 33.45
Gartner (IT) 0.0 $6.5M 77k 83.84
Alcoa 0.0 $7.5M 580k 12.92
Berkshire Hathaway (BRK.A) 0.0 $3.0M 14.00 217500.00
Cemex SAB de CV (CX) 0.0 $4.4M 464k 9.47
Computer Sciences Corporation 0.0 $4.0M 62k 65.29
Domtar Corp 0.0 $6.0M 130k 46.20
Fluor Corporation (FLR) 0.0 $3.7M 64k 57.16
Hess (HES) 0.0 $7.4M 108k 67.87
Parker-Hannifin Corporation (PH) 0.0 $7.5M 63k 118.78
Rio Tinto (RIO) 0.0 $3.6M 86k 41.40
Sanofi-Aventis SA (SNY) 0.0 $6.7M 137k 49.25
Sigma-Aldrich Corporation 0.0 $8.1M 59k 138.12
Xerox Corporation 0.0 $5.9M 457k 12.85
Gap (GPS) 0.0 $5.1M 117k 43.33
Ca 0.0 $7.2M 221k 32.61
Staples 0.0 $5.1M 311k 16.29
Patterson Companies (PDCO) 0.0 $4.6M 95k 48.79
Syngenta 0.0 $3.4M 48k 70.37
Harman International Industries 0.0 $7.9M 60k 133.63
Murphy Oil Corporation (MUR) 0.0 $3.4M 74k 46.60
Anheuser-Busch InBev NV (BUD) 0.0 $6.9M 57k 121.88
Manpower (MAN) 0.0 $5.5M 64k 86.15
SL Green Realty 0.0 $5.4M 42k 128.38
Gannett 0.0 $4.0M 108k 37.08
Barclays (BCS) 0.0 $3.3M 205k 16.05
Fifth Third Ban (FITB) 0.0 $8.0M 426k 18.85
FactSet Research Systems (FDS) 0.0 $6.9M 43k 159.19
Msci (MSCI) 0.0 $8.0M 130k 61.31
D.R. Horton (DHI) 0.0 $4.0M 140k 28.48
Discovery Communications 0.0 $6.1M 207k 29.48
Vornado Realty Trust (VNO) 0.0 $8.3M 74k 112.00
ConAgra Foods (CAG) 0.0 $6.9M 188k 36.53
WABCO Holdings 0.0 $4.7M 38k 122.87
Dover Corporation (DOV) 0.0 $5.5M 79k 69.12
Frontier Communications 0.0 $3.1M 443k 7.05
Alliance Data Systems Corporation (BFH) 0.0 $8.0M 27k 296.23
Axis Capital Holdings (AXS) 0.0 $4.7M 91k 51.58
Chesapeake Energy Corporation 0.0 $3.5M 244k 14.16
Robert Half International (RHI) 0.0 $3.8M 62k 60.52
J.M. Smucker Company (SJM) 0.0 $6.1M 53k 115.74
Varian Medical Systems 0.0 $4.3M 46k 94.10
Southwestern Energy Company (SWN) 0.0 $3.7M 161k 23.19
Toyota Motor Corporation (TM) 0.0 $7.8M 56k 139.88
Choice Hotels International (CHH) 0.0 $5.9M 92k 64.07
Tesoro Corporation 0.0 $7.0M 77k 91.29
Atmel Corporation 0.0 $5.5M 663k 8.23
CONSOL Energy 0.0 $6.2M 221k 27.89
ON Semiconductor (ON) 0.0 $4.1M 338k 12.11
SBA Communications Corporation 0.0 $7.8M 67k 117.10
Juniper Networks (JNPR) 0.0 $3.7M 164k 22.58
Wyndham Worldwide Corporation 0.0 $4.9M 54k 90.47
Illumina (ILMN) 0.0 $6.7M 36k 185.63
Under Armour (UAA) 0.0 $5.8M 71k 80.75
Celanese Corporation (CE) 0.0 $3.8M 67k 55.86
Key (KEY) 0.0 $5.2M 367k 14.16
Starwood Hotels & Resorts Worldwide 0.0 $6.6M 79k 83.50
Acuity Brands (AYI) 0.0 $7.7M 46k 168.15
Bruker Corporation (BRKR) 0.0 $7.1M 386k 18.47
CenterPoint Energy (CNP) 0.0 $4.7M 231k 20.41
Concho Resources 0.0 $8.1M 70k 115.91
Essex Property Trust (ESS) 0.0 $6.4M 28k 229.88
JDS Uniphase Corporation 0.0 $5.5M 420k 13.12
L-3 Communications Holdings 0.0 $4.8M 38k 125.80
Pepco Holdings 0.0 $3.0M 111k 26.83
SCANA Corporation 0.0 $6.6M 121k 54.99
West Pharmaceutical Services (WST) 0.0 $3.4M 57k 60.21
Cimarex Energy 0.0 $5.8M 51k 115.10
athenahealth 0.0 $3.3M 27k 119.38
Credicorp (BAP) 0.0 $3.5M 25k 140.62
Centene Corporation (CNC) 0.0 $2.8M 40k 70.70
Flowserve Corporation (FLS) 0.0 $5.8M 102k 56.49
Randgold Resources 0.0 $7.5M 109k 69.27
ING Groep (ING) 0.0 $4.6M 325k 14.28
Novagold Resources Inc Cad (NG) 0.0 $3.2M 1.1M 2.95
National Grid 0.0 $3.8M 58k 64.61
Pan American Silver Corp Can (PAAS) 0.0 $6.7M 764k 8.78
Skyworks Solutions (SWKS) 0.0 $7.8M 80k 98.29
Unilever (UL) 0.0 $5.9M 136k 43.03
United Therapeutics Corporation (UTHR) 0.0 $5.0M 29k 172.42
Advisory Board Company 0.0 $3.6M 68k 53.27
F5 Networks (FFIV) 0.0 $3.7M 33k 114.95
Lloyds TSB (LYG) 0.0 $2.9M 606k 4.74
Nippon Telegraph & Telephone (NTTYY) 0.0 $6.5M 212k 30.83
Novavax 0.0 $4.6M 553k 8.27
Rockwell Automation (ROK) 0.0 $6.8M 58k 115.99
St. Jude Medical 0.0 $8.1M 124k 65.40
TransDigm Group Incorporated (TDG) 0.0 $6.3M 29k 218.72
Integrys Energy 0.0 $4.0M 56k 72.02
TreeHouse Foods (THS) 0.0 $5.3M 62k 85.02
Imax Corp Cad (IMAX) 0.0 $3.8M 114k 33.71
CoreLogic 0.0 $6.5M 184k 35.27
Gran Tierra Energy 0.0 $3.6M 1.3M 2.73
Iamgold Corp (IAG) 0.0 $3.5M 1.9M 1.86
Scripps Networks Interactive 0.0 $4.6M 68k 68.55
Macerich Company (MAC) 0.0 $6.4M 76k 84.32
CBOE Holdings (CBOE) 0.0 $7.0M 122k 57.40
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $4.4M 37k 120.70
Kimco Realty Corporation (KIM) 0.0 $5.1M 190k 26.85
Oneok (OKE) 0.0 $6.8M 140k 48.24
Pinnacle West Capital Corporation (PNW) 0.0 $7.8M 123k 63.75
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $3.2M 18k 177.58
DigitalGlobe 0.0 $5.4M 158k 34.07
Rackspace Hosting 0.0 $6.6M 128k 51.59
Utilities SPDR (XLU) 0.0 $4.6M 104k 44.43
Colfax Corporation 0.0 $5.3M 110k 47.73
NetSuite 0.0 $7.1M 76k 92.76
Xl Group 0.0 $4.5M 123k 36.80
Nevsun Res 0.0 $3.1M 920k 3.37
Babcock & Wilcox 0.0 $3.9M 122k 32.09
Coca-cola Enterprises 0.0 $5.2M 118k 44.20
General Growth Properties 0.0 $7.8M 264k 29.55
ACADIA Pharmaceuticals (ACAD) 0.0 $4.3M 132k 32.59
First Majestic Silver Corp (AG) 0.0 $3.3M 618k 5.39
Penn West Energy Trust 0.0 $6.6M 4.0M 1.67
Pengrowth Energy Corp 0.0 $8.2M 2.7M 3.00
Novagold Res Inc bond 0.0 $3.7M 3.7M 1.00
Lake Shore Gold 0.0 $3.9M 4.8M 0.81
Rio Alto Mng 0.0 $4.1M 1.7M 2.46
Pacira Pharmaceuticals (PCRX) 0.0 $7.1M 80k 88.86
Fortuna Silver Mines (FSM) 0.0 $3.4M 910k 3.77
Primero Mining Corporation 0.0 $3.4M 999k 3.37
Apollo Global Management 'a' 0.0 $6.2M 289k 21.60
Aurico Gold 0.0 $3.7M 1.3M 2.76
Pvh Corporation (PVH) 0.0 $4.1M 38k 106.56
Ralph Lauren Corp (RL) 0.0 $7.1M 54k 131.50
Cys Investments 0.0 $4.7M 530k 8.91
Cbre Group Inc Cl A (CBRE) 0.0 $5.1M 133k 38.71
Level 3 Communications 0.0 $6.8M 125k 53.84
Pretium Res Inc Com Isin# Ca74 0.0 $3.1M 608k 5.04
Xylem (XYL) 0.0 $6.7M 192k 35.02
Expedia (EXPE) 0.0 $4.2M 44k 94.14
Tripadvisor (TRIP) 0.0 $7.0M 85k 83.16
Acadia Healthcare (ACHC) 0.0 $3.0M 42k 71.59
Clovis Oncology 0.0 $4.0M 54k 74.22
Michael Kors Holdings 0.0 $5.8M 89k 65.75
Rexnord 0.0 $5.3M 198k 26.69
Vantiv Inc Cl A 0.0 $7.2M 190k 37.70
Lpl Financial Holdings (LPLA) 0.0 $4.7M 107k 43.86
Proofpoint 0.0 $4.6M 77k 59.22
stock 0.0 $3.2M 54k 59.21
Tesaro 0.0 $5.0M 87k 57.40
Adt 0.0 $3.2M 77k 41.52
Asml Holding (ASML) 0.0 $3.4M 33k 101.03
Wpp Plc- (WPP) 0.0 $5.9M 52k 113.77
News (NWSA) 0.0 $4.1M 259k 16.01
Bluebird Bio (BLUE) 0.0 $5.2M 43k 120.77
Dean Foods Company 0.0 $3.8M 230k 16.53
Sprouts Fmrs Mkt (SFM) 0.0 $5.4M 153k 35.23
Envision Healthcare Hlds 0.0 $5.8M 151k 38.35
Pattern Energy 0.0 $3.7M 132k 28.34
Noble Corp Plc equity 0.0 $8.1M 568k 14.28
Veeva Sys Inc cl a (VEEV) 0.0 $3.9M 155k 25.53
Aramark Hldgs (ARMK) 0.0 $4.6M 144k 31.63
Endo International (ENDPQ) 0.0 $5.2M 58k 90.05
Keurig Green Mtn 0.0 $7.2M 64k 111.74
Pentair cs (PNR) 0.0 $5.2M 82k 62.89
Michaels Cos Inc/the 0.0 $4.1M 151k 27.06
Mobileye 0.0 $3.2M 76k 42.03
Energy Xxi Bermuda Ltd note 3.000%12/1 0.0 $7.2M 25M 0.29
Gain Cap Hldgs Inc note 4.125%12/0 0.0 $6.5M 6.0M 1.08
Ar Cap Acquisition Corp unit 99/99/9999 0.0 $4.5M 450k 9.95
Hydra Inds Acquisition Corp unit 10/20/2021 0.0 $7.9M 790k 10.00
Equinix (EQIX) 0.0 $8.2M 35k 232.86
BP (BP) 0.0 $836k 20k 41.74
Compass Minerals International (CMP) 0.0 $1.5M 16k 93.19
Diamond Offshore Drilling 0.0 $838k 31k 26.79
AU Optronics 0.0 $82k 16k 5.03
Crown Holdings (CCK) 0.0 $1.2M 23k 54.02
Vimpel 0.0 $244k 47k 5.25
Petroleo Brasileiro SA (PBR) 0.0 $380k 63k 6.01
Vale (VALE) 0.0 $64k 11k 5.64
Grupo Televisa (TV) 0.0 $353k 11k 33.46
BHP Billiton 0.0 $288k 5.9k 49.06
LG Display (LPL) 0.0 $217k 15k 14.31
Petroleo Brasileiro SA (PBR.A) 0.0 $567k 93k 6.09
China Mobile 0.0 $1.8M 28k 65.03
Cnooc 0.0 $1.3M 9.5k 141.86
HSBC Holdings (HSBC) 0.0 $674k 16k 42.61
Ansys (ANSS) 0.0 $319k 3.6k 88.07
Joy Global 0.0 $1.7M 44k 39.17
Denny's Corporation (DENN) 0.0 $660k 58k 11.40
Seacor Holdings 0.0 $1.0M 15k 69.66
Genworth Financial (GNW) 0.0 $1.7M 233k 7.31
Assurant (AIZ) 0.0 $2.5M 40k 61.41
Signature Bank (SBNY) 0.0 $674k 5.2k 129.62
Rli (RLI) 0.0 $709k 14k 52.44
Total System Services 0.0 $2.8M 73k 38.16
MGIC Investment (MTG) 0.0 $196k 20k 9.61
Safety Insurance (SAFT) 0.0 $221k 3.7k 59.73
DST Systems 0.0 $786k 7.1k 110.70
Legg Mason 0.0 $2.7M 49k 55.21
SEI Investments Company (SEIC) 0.0 $700k 16k 44.09
AutoNation (AN) 0.0 $2.3M 37k 64.32
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $253k 3.0k 84.87
Seattle Genetics 0.0 $293k 8.3k 35.30
AMAG Pharmaceuticals 0.0 $243k 4.5k 54.61
Orexigen Therapeutics 0.0 $2.4M 306k 7.83
HSN 0.0 $684k 10k 68.26
Sony Corporation (SONY) 0.0 $349k 13k 28.01
Great Plains Energy Incorporated 0.0 $515k 19k 26.68
Bunge 0.0 $588k 7.1k 82.34
Scholastic Corporation (SCHL) 0.0 $446k 11k 40.95
American Eagle Outfitters (AEO) 0.0 $615k 36k 17.08
Avon Products 0.0 $447k 56k 8.00
Bank of Hawaii Corporation (BOH) 0.0 $921k 15k 61.20
Continental Resources 0.0 $950k 22k 43.69
Cracker Barrel Old Country Store (CBRL) 0.0 $639k 4.2k 152.14
Cullen/Frost Bankers (CFR) 0.0 $401k 5.8k 69.14
Digital Realty Trust (DLR) 0.0 $457k 6.9k 66.02
Federated Investors (FHI) 0.0 $505k 15k 33.89
Greif (GEF) 0.0 $915k 23k 39.27
Harsco Corporation (NVRI) 0.0 $645k 37k 17.26
Hillenbrand (HI) 0.0 $284k 9.2k 30.87
Hologic (HOLX) 0.0 $291k 8.8k 32.99
Hubbell Incorporated 0.0 $745k 6.8k 109.56
Hudson City Ban 0.0 $2.3M 215k 10.48
LKQ Corporation (LKQ) 0.0 $2.1M 83k 25.55
Mercury General Corporation (MCY) 0.0 $1.4M 24k 57.74
Pitney Bowes (PBI) 0.0 $2.4M 102k 23.32
Polaris Industries (PII) 0.0 $633k 4.5k 141.04
Rollins (ROL) 0.0 $879k 36k 24.73
Ryder System (R) 0.0 $2.4M 25k 94.89
Sonoco Products Company (SON) 0.0 $1.0M 23k 45.47
Uti Worldwide 0.0 $235k 19k 12.30
Waste Connections 0.0 $2.5M 52k 48.13
Transocean (RIG) 0.0 $2.5M 169k 14.67
Supervalu 0.0 $108k 10k 10.41
Simpson Manufacturing (SSD) 0.0 $594k 16k 37.36
Jack in the Box (JACK) 0.0 $1.1M 11k 95.90
BE Aerospace 0.0 $266k 4.2k 63.59
Briggs & Stratton Corporation 0.0 $315k 15k 20.52
Gold Fields (GFI) 0.0 $44k 11k 4.04
Albany International (AIN) 0.0 $688k 17k 39.77
Avista Corporation (AVA) 0.0 $735k 22k 34.19
Commercial Metals Company (CMC) 0.0 $269k 17k 16.20
Steris Corporation 0.0 $1.3M 18k 70.28
TETRA Technologies (TTI) 0.0 $140k 23k 6.19
Autoliv (ALV) 0.0 $441k 3.7k 117.79
Quiksilver 0.0 $241k 131k 1.85
Nokia Corporation (NOK) 0.0 $401k 53k 7.58
Waddell & Reed Financial 0.0 $905k 18k 49.53
Tuesday Morning Corporation 0.0 $362k 23k 16.09
Foot Locker (FL) 0.0 $363k 5.8k 63.03
Manitowoc Company 0.0 $464k 22k 21.58
Pearson (PSO) 0.0 $1.6M 77k 21.37
LifePoint Hospitals 0.0 $789k 11k 73.46
Christopher & Banks Corporation (CBKCQ) 0.0 $95k 17k 5.58
MDU Resources (MDU) 0.0 $851k 40k 21.34
Matthews International Corporation (MATW) 0.0 $447k 8.7k 51.50
Pier 1 Imports 0.0 $644k 46k 13.98
Cadence Design Systems (CDNS) 0.0 $192k 10k 18.46
Koninklijke Philips Electronics NV (PHG) 0.0 $2.7M 96k 28.34
Omnicare 0.0 $2.8M 36k 77.06
Newfield Exploration 0.0 $2.2M 62k 35.09
Adtran 0.0 $551k 30k 18.68
Sonic Corporation 0.0 $868k 27k 31.70
AngloGold Ashanti 0.0 $1.3M 141k 9.34
Forward Air Corporation (FWRD) 0.0 $976k 18k 54.30
PerkinElmer (RVTY) 0.0 $2.4M 48k 51.15
Progress Software Corporation (PRGS) 0.0 $494k 18k 27.14
Energizer Holdings 0.0 $333k 2.4k 138.00
American Financial (AFG) 0.0 $815k 13k 64.17
Partner Re 0.0 $204k 1.8k 114.29
Olin Corporation (OLN) 0.0 $439k 14k 32.04
Arrow Electronics (ARW) 0.0 $239k 3.9k 61.16
Avnet (AVT) 0.0 $248k 5.6k 44.56
Lancaster Colony (LANC) 0.0 $823k 8.7k 95.14
DISH Network 0.0 $1.0M 15k 70.04
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $2.2M 173k 12.55
GlaxoSmithKline 0.0 $1.5M 31k 47.30
Honda Motor (HMC) 0.0 $1.3M 40k 33.24
Liberty Media 0.0 $874k 30k 29.20
Maxim Integrated Products 0.0 $490k 14k 34.79
Royal Dutch Shell 0.0 $2.8M 44k 62.70
PT Telekomunikasi Indonesia (TLK) 0.0 $762k 18k 43.57
Unilever 0.0 $1.9M 45k 42.19
Apollo 0.0 $209k 7.9k 26.59
Alleghany Corporation 0.0 $329k 675.00 487.41
Statoil ASA 0.0 $294k 17k 17.62
iShares S&P 500 Index (IVV) 0.0 $207k 978.00 211.66
Mitsubishi UFJ Financial (MUFG) 0.0 $160k 26k 6.20
KT Corporation (KT) 0.0 $901k 69k 13.08
Total (TTE) 0.0 $1.6M 32k 49.66
VCA Antech 0.0 $382k 7.2k 52.78
Canon (CAJPY) 0.0 $296k 8.4k 35.42
Jacobs Engineering 0.0 $2.5M 54k 45.16
Novo Nordisk A/S (NVO) 0.0 $2.7M 60k 44.87
Sap (SAP) 0.0 $954k 13k 72.15
Cohen & Steers (CNS) 0.0 $581k 14k 40.92
Valley National Ban (VLY) 0.0 $542k 58k 9.43
Prestige Brands Holdings (PBH) 0.0 $284k 7.4k 38.57
Tupperware Brands Corporation (TUP) 0.0 $1.4M 21k 69.04
Tootsie Roll Industries (TR) 0.0 $739k 22k 33.93
Hospitality Properties Trust 0.0 $345k 11k 32.23
Deluxe Corporation (DLX) 0.0 $275k 4.0k 69.37
Luxottica Group S.p.A. 0.0 $442k 7.1k 62.69
Knight Transportation 0.0 $1.8M 57k 32.25
Toll Brothers (TOL) 0.0 $267k 6.8k 39.33
Advance Auto Parts (AAP) 0.0 $441k 2.9k 149.69
ProAssurance Corporation (PRA) 0.0 $808k 18k 45.91
Montpelier Re Holdings/mrh 0.0 $834k 22k 38.43
Krispy Kreme Doughnuts 0.0 $774k 39k 19.99
Standard Pacific 0.0 $240k 27k 8.99
Eagle Materials (EXP) 0.0 $376k 4.5k 83.56
FLIR Systems 0.0 $2.0M 64k 31.28
Discovery Communications 0.0 $2.1M 68k 30.77
Janus Capital 0.0 $901k 52k 17.19
St. Joe Company (JOE) 0.0 $310k 17k 18.56
Westar Energy 0.0 $229k 5.9k 38.81
East West Ban (EWBC) 0.0 $635k 16k 40.48
PDL BioPharma 0.0 $374k 53k 7.04
New York Community Ban (NYCB) 0.0 $807k 48k 16.72
Old Republic International Corporation (ORI) 0.0 $422k 28k 14.95
Aptar (ATR) 0.0 $464k 7.3k 63.56
First Solar (FSLR) 0.0 $2.0M 33k 59.79
TCF Financial Corporation 0.0 $391k 25k 15.70
Kaiser Aluminum (KALU) 0.0 $861k 11k 76.88
Gra (GGG) 0.0 $1.0M 14k 72.17
MercadoLibre (MELI) 0.0 $908k 7.4k 122.57
Kennametal (KMT) 0.0 $526k 15k 35.18
Pos (PKX) 0.0 $289k 5.3k 54.68
Meredith Corporation 0.0 $998k 18k 55.75
Whiting Petroleum Corporation 0.0 $210k 6.8k 30.86
Landstar System (LSTR) 0.0 $1.4M 21k 66.32
Toro Company (TTC) 0.0 $2.5M 36k 70.12
G&K Services 0.0 $297k 4.1k 72.44
Southwest Gas Corporation (SWX) 0.0 $905k 16k 58.20
Hertz Global Holdings 0.0 $383k 18k 21.68
Calpine Corporation 0.0 $307k 13k 22.84
Radian (RDN) 0.0 $777k 46k 16.78
Cablevision Systems Corporation 0.0 $1.8M 101k 18.30
Kopin Corporation (KOPN) 0.0 $89k 25k 3.53
Mueller Water Products (MWA) 0.0 $495k 50k 9.84
Energy Select Sector SPDR (XLE) 0.0 $1.5M 19k 77.60
TRW Automotive Holdings 0.0 $1.0M 10k 104.88
Magellan Health Services 0.0 $822k 12k 70.86
Brinker International (EAT) 0.0 $830k 14k 61.57
Texas Capital Bancshares (TCBI) 0.0 $959k 20k 48.63
Louisiana-Pacific Corporation (LPX) 0.0 $782k 47k 16.50
Silgan Holdings (SLGN) 0.0 $849k 15k 58.15
Activision Blizzard 0.0 $883k 39k 22.74
First Horizon National Corporation (FHN) 0.0 $1.1M 80k 14.28
Array BioPharma 0.0 $2.4M 330k 7.37
Eaton Vance 0.0 $242k 5.8k 41.67
Advanced Energy Industries (AEIS) 0.0 $280k 11k 25.69
Brunswick Corporation (BC) 0.0 $2.4M 46k 51.46
Companhia de Saneamento Basi (SBS) 0.0 $104k 19k 5.40
CTS Corporation (CTS) 0.0 $354k 20k 17.97
Eni S.p.A. (E) 0.0 $463k 12k 37.21
Enterprise Products Partners (EPD) 0.0 $982k 30k 32.92
ESCO Technologies (ESE) 0.0 $764k 20k 38.98
Fairchild Semiconductor International 0.0 $235k 13k 18.22
Gulf Island Fabrication (GIFI) 0.0 $221k 15k 14.83
Lindsay Corporation (LNN) 0.0 $344k 4.5k 76.29
Marvell Technology Group 0.0 $222k 15k 14.71
Meritage Homes Corporation (MTH) 0.0 $812k 17k 48.62
Owens-Illinois 0.0 $1.8M 78k 23.32
PMC-Sierra 0.0 $517k 56k 9.28
Rock-Tenn Company 0.0 $369k 5.7k 64.52
Sanderson Farms 0.0 $749k 9.4k 79.68
Saia (SAIA) 0.0 $284k 6.4k 44.38
STMicroelectronics (STM) 0.0 $468k 61k 7.72
Tesco Corporation 0.0 $309k 27k 11.36
Western Alliance Bancorporation (WAL) 0.0 $1.1M 37k 29.65
Zions Bancorporation (ZION) 0.0 $2.5M 91k 27.00
Apogee Enterprises (APOG) 0.0 $492k 11k 43.16
Associated Estates Realty Corporation 0.0 $1.2M 49k 24.68
Black Hills Corporation (BKH) 0.0 $893k 18k 50.45
Cliffs Natural Resources 0.0 $266k 39k 6.91
Community Health Systems (CYH) 0.0 $1.5M 29k 52.27
Flextronics International Ltd Com Stk (FLEX) 0.0 $446k 35k 12.69
Hecla Mining Company (HL) 0.0 $95k 28k 3.36
iShares MSCI Japan Index 0.0 $1.1M 84k 12.53
Medicines Company 0.0 $2.5M 89k 28.02
Minerals Technologies (MTX) 0.0 $424k 5.8k 73.10
Prosperity Bancshares (PB) 0.0 $782k 15k 52.48
Siliconware Precision Industries 0.0 $248k 30k 8.18
Stillwater Mining Company 0.0 $413k 32k 12.93
Synaptics, Incorporated (SYNA) 0.0 $323k 4.0k 81.30
Align Technology (ALGN) 0.0 $1.5M 28k 53.80
Atmos Energy Corporation (ATO) 0.0 $393k 7.1k 55.35
BBVA Banco Frances 0.0 $640k 31k 20.41
BHP Billiton (BHP) 0.0 $1.8M 39k 46.46
Cheesecake Factory Incorporated (CAKE) 0.0 $1.3M 26k 49.36
Celadon (CGIP) 0.0 $495k 18k 27.20
Cognex Corporation (CGNX) 0.0 $1.3M 27k 49.60
Chemed Corp Com Stk (CHE) 0.0 $454k 3.8k 119.47
Chico's FAS 0.0 $968k 55k 17.70
Cinemark Holdings (CNK) 0.0 $559k 12k 45.08
Core-Mark Holding Company 0.0 $836k 13k 64.31
Copa Holdings Sa-class A (CPA) 0.0 $1.4M 14k 100.95
CPFL Energia 0.0 $2.3M 181k 12.72
NTT DoCoMo 0.0 $902k 51k 17.73
DiamondRock Hospitality Company (DRH) 0.0 $701k 50k 14.13
El Paso Electric Company 0.0 $607k 16k 38.66
Empresa Nacional de Electricidad 0.0 $1.1M 25k 45.04
Bottomline Technologies 0.0 $780k 29k 27.37
Energy Transfer Equity (ET) 0.0 $346k 5.8k 60.17
Exelixis (EXEL) 0.0 $1.0M 400k 2.57
FARO Technologies (FARO) 0.0 $1.1M 18k 62.11
First Niagara Financial 0.0 $935k 106k 8.84
Finisar Corporation 0.0 $516k 24k 21.35
Forestar 0.0 $203k 13k 15.74
Guess? (GES) 0.0 $494k 27k 18.57
GameStop (GME) 0.0 $2.0M 52k 37.96
Hibbett Sports (HIBB) 0.0 $327k 6.7k 49.03
Harmonic (HLIT) 0.0 $142k 19k 7.41
Infinity Property and Casualty 0.0 $476k 5.8k 82.07
Banco Itau Holding Financeira (ITUB) 0.0 $1.2M 109k 11.06
John Bean Technologies Corporation (JBT) 0.0 $936k 26k 35.73
J&J Snack Foods (JJSF) 0.0 $662k 6.2k 106.77
Koppers Holdings (KOP) 0.0 $274k 14k 19.67
Laclede 0.0 $799k 16k 51.22
Mobile Mini 0.0 $917k 22k 42.65
Moog (MOG.A) 0.0 $871k 12k 75.09
Nordson Corporation (NDSN) 0.0 $2.5M 32k 78.34
New Jersey Resources Corporation (NJR) 0.0 $516k 17k 31.08
EnPro Industries (NPO) 0.0 $646k 9.8k 65.92
Northwest Bancshares (NWBI) 0.0 $648k 55k 11.85
Oge Energy Corp (OGE) 0.0 $1.8M 57k 31.62
Oceaneering International (OII) 0.0 $232k 4.3k 54.00
Post Properties 0.0 $769k 14k 56.96
Prudential Public Limited Company (PUK) 0.0 $842k 17k 49.76
Dr. Reddy's Laboratories (RDY) 0.0 $565k 9.9k 57.07
Royal Gold (RGLD) 0.0 $1.3M 21k 63.10
Raymond James Financial (RJF) 0.0 $282k 5.0k 56.77
Rosetta Resources 0.0 $223k 13k 17.02
Red Robin Gourmet Burgers (RRGB) 0.0 $783k 9.0k 87.00
Selective Insurance (SIGI) 0.0 $967k 33k 29.04
Salix Pharmaceuticals 0.0 $448k 2.6k 172.84
Semtech Corporation (SMTC) 0.0 $864k 32k 26.65
Sun Hydraulics Corporation 0.0 $416k 10k 41.39
SPX Corporation 0.0 $378k 4.4k 84.98
Banco Santander (SAN) 0.0 $2.0M 275k 7.28
Questar Corporation 0.0 $489k 21k 23.85
Teledyne Technologies Incorporated (TDY) 0.0 $1.4M 13k 106.71
TTM Technologies (TTMI) 0.0 $101k 11k 9.01
United Bankshares (UBSI) 0.0 $684k 18k 37.58
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $359k 2.4k 150.84
Vanda Pharmaceuticals (VNDA) 0.0 $148k 16k 9.31
Westpac Banking Corporation 0.0 $980k 33k 29.76
Werner Enterprises (WERN) 0.0 $798k 25k 31.42
Wausau Paper 0.0 $201k 21k 9.53
Abb (ABBNY) 0.0 $347k 16k 21.30
Allegiant Travel Company (ALGT) 0.0 $808k 4.2k 192.38
Advanced Semiconductor Engineering 0.0 $369k 51k 7.21
British American Tobac (BTI) 0.0 $1.6M 14k 111.97
Capstead Mortgage Corporation 0.0 $742k 63k 11.78
Chesapeake Utilities Corporation (CPK) 0.0 $299k 5.9k 50.68
CRH 0.0 $226k 8.6k 26.22
F.N.B. Corporation (FNB) 0.0 $248k 19k 13.12
Haynes International (HAYN) 0.0 $464k 10k 44.62
HMS Holdings 0.0 $434k 28k 15.44
Hexcel Corporation (HXL) 0.0 $2.7M 53k 51.41
Ida (IDA) 0.0 $1000k 16k 62.89
ISIS Pharmaceuticals 0.0 $961k 15k 63.64
Jarden Corporation 0.0 $393k 7.4k 52.84
Knoll 0.0 $756k 32k 23.43
Lennox International (LII) 0.0 $1.5M 13k 111.72
Cheniere Energy (LNG) 0.0 $707k 9.1k 77.40
Lululemon Athletica (LULU) 0.0 $600k 9.4k 63.99
Medivation 0.0 $859k 6.7k 129.13
Monro Muffler Brake (MNRO) 0.0 $768k 12k 65.08
Old Dominion Freight Line (ODFL) 0.0 $688k 8.9k 77.30
Silicon Laboratories (SLAB) 0.0 $320k 6.3k 50.79
Silver Standard Res 0.0 $1.7M 372k 4.52
Team 0.0 $297k 7.6k 38.93
Trustmark Corporation (TRMK) 0.0 $476k 20k 24.29
Tessera Technologies 0.0 $403k 10k 40.30
United Microelectronics (UMC) 0.0 $151k 62k 2.44
Urban Outfitters (URBN) 0.0 $2.1M 46k 45.64
Valmont Industries (VMI) 0.0 $1.1M 8.9k 122.82
Wright Medical 0.0 $1.3M 50k 25.81
Worthington Industries (WOR) 0.0 $436k 16k 26.62
Aaon (AAON) 0.0 $547k 22k 24.53
Alamo (ALG) 0.0 $271k 4.3k 63.02
American Science & Engineering 0.0 $440k 9.0k 48.89
BT 0.0 $248k 3.7k 67.61
Calgon Carbon Corporation 0.0 $219k 11k 19.84
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $255k 96k 2.66
Clarcor 0.0 $918k 14k 66.04
Cleco Corporation 0.0 $1.1M 20k 54.52
Consolidated-Tomoka Land 0.0 $436k 7.4k 58.99
Cubic Corporation 0.0 $766k 15k 51.76
Duke Realty Corporation 0.0 $287k 13k 21.79
EastGroup Properties (EGP) 0.0 $866k 14k 60.14
FirstMerit Corporation 0.0 $331k 17k 19.08
Glacier Ban (GBCI) 0.0 $855k 34k 25.15
Gentex Corporation (GNTX) 0.0 $318k 17k 18.28
Chart Industries (GTLS) 0.0 $586k 17k 35.09
ICU Medical, Incorporated (ICUI) 0.0 $726k 7.8k 93.08
Jack Henry & Associates (JKHY) 0.0 $1.0M 15k 69.86
Kforce (KFRC) 0.0 $248k 11k 22.34
NorthWestern Corporation (NWE) 0.0 $343k 6.4k 53.85
Northwest Natural Gas 0.0 $809k 17k 47.92
Realty Income (O) 0.0 $566k 11k 51.59
Owens & Minor (OMI) 0.0 $327k 9.7k 33.89
Pinnacle Financial Partners (PNFP) 0.0 $427k 9.6k 44.48
PS Business Parks 0.0 $1.9M 23k 83.06
RBC Bearings Incorporated (RBC) 0.0 $1.0M 14k 76.51
Reed Elsevier 0.0 $568k 7.8k 72.43
Tanger Factory Outlet Centers (SKT) 0.0 $654k 19k 35.16
Smith & Nephew (SNN) 0.0 $598k 16k 36.59
Sasol (SSL) 0.0 $201k 5.9k 34.07
State Auto Financial 0.0 $347k 14k 24.27
Schweitzer-Mauduit International (MATV) 0.0 $434k 9.4k 46.17
Transglobe Energy Corp 0.0 $465k 105k 4.45
Urstadt Biddle Properties 0.0 $427k 19k 23.08
Veeco Instruments (VECO) 0.0 $394k 13k 30.54
VMware 0.0 $261k 3.2k 81.90
WestAmerica Ban (WABC) 0.0 $320k 7.4k 43.24
Washington Trust Ban (WASH) 0.0 $283k 7.4k 38.24
Encore Wire Corporation (WIRE) 0.0 $227k 6.0k 37.83
Westlake Chemical Corporation (WLK) 0.0 $238k 3.3k 71.82
Ixia 0.0 $280k 23k 12.12
Zumiez (ZUMZ) 0.0 $842k 21k 40.25
Acorda Therapeutics 0.0 $339k 10k 33.24
Albemarle Corporation (ALB) 0.0 $286k 5.4k 52.81
Analogic Corporation 0.0 $527k 5.8k 90.86
Aruba Networks 0.0 $617k 25k 24.48
AZZ Incorporated (AZZ) 0.0 $764k 16k 46.59
BJ's Restaurants (BJRI) 0.0 $434k 8.6k 50.47
Dyax 0.0 $2.2M 134k 16.75
Flotek Industries 0.0 $329k 22k 14.75
Momenta Pharmaceuticals 0.0 $1.3M 85k 15.19
PDF Solutions (PDFS) 0.0 $263k 15k 17.89
PNM Resources (PNM) 0.0 $1.2M 40k 29.21
Trimas Corporation (TRS) 0.0 $714k 23k 30.78
United Natural Foods (UNFI) 0.0 $299k 3.9k 77.04
Allegheny Technologies Incorporated (ATI) 0.0 $1.4M 47k 30.01
BioMed Realty Trust 0.0 $314k 14k 22.63
Dex (DXCM) 0.0 $1.7M 27k 62.34
Flamel Technologies 0.0 $939k 52k 17.99
Meridian Bioscience 0.0 $603k 32k 19.08
Alnylam Pharmaceuticals (ALNY) 0.0 $1.6M 15k 104.40
Bio-Reference Laboratories 0.0 $222k 6.4k 34.83
Federal Realty Inv. Trust 0.0 $1.2M 8.0k 147.26
iShares Gold Trust 0.0 $163k 14k 11.42
National Instruments 0.0 $458k 14k 32.03
Ypf Sa (YPF) 0.0 $1.1M 42k 27.44
CalAmp 0.0 $230k 14k 16.20
Accuray Incorporated (ARAY) 0.0 $174k 19k 9.29
Central Fd Cda Ltd cl a 0.0 $1.8M 147k 12.14
Clearwater Paper (CLW) 0.0 $751k 12k 65.30
Cray 0.0 $952k 34k 28.07
Denison Mines Corp (DNN) 0.0 $430k 537k 0.80
NCI Building Systems 0.0 $251k 15k 17.31
Quanex Building Products Corporation (NX) 0.0 $322k 16k 19.75
Senomyx 0.0 $97k 22k 4.43
Nabors Industries 0.0 $148k 11k 13.69
Multi-Color Corporation 0.0 $1.1M 16k 69.30
InterOil Corporation 0.0 $419k 9.1k 46.15
CBL & Associates Properties 0.0 $697k 35k 19.80
iShares S&P 500 Growth Index (IVW) 0.0 $403k 3.5k 113.81
iShares S&P 500 Value Index (IVE) 0.0 $1.0M 18k 59.19
iShares S&P MidCap 400 Index (IJH) 0.0 $2.2M 15k 150.54
iShares Russell 2000 Value Index (IWN) 0.0 $1.6M 16k 103.23
iShares Russell 2000 Growth Index (IWO) 0.0 $284k 2.7k 105.11
Liberty Property Trust 0.0 $212k 5.9k 35.77
Paramount Gold and Silver 0.0 $140k 143k 0.98
Regency Centers Corporation (REG) 0.0 $248k 3.7k 67.95
Equity One 0.0 $547k 21k 26.68
Spirit AeroSystems Holdings (SPR) 0.0 $238k 4.8k 49.97
Inland Real Estate Corporation 0.0 $253k 24k 10.68
Udr (UDR) 0.0 $339k 10k 34.05
iShares Dow Jones US Real Estate (IYR) 0.0 $416k 5.2k 80.67
Rubicon Minerals Corp 0.0 $1.5M 1.6M 0.91
Camden Property Trust (CPT) 0.0 $257k 3.3k 78.04
Consumer Discretionary SPDR (XLY) 0.0 $288k 3.9k 74.55
Ironwood Pharmaceuticals (IRWD) 0.0 $1.0M 65k 15.99
Express 0.0 $612k 37k 16.54
Oasis Petroleum 0.0 $347k 24k 14.22
HeartWare International 0.0 $377k 4.3k 87.67
Cobalt Intl Energy 0.0 $108k 11k 9.45
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $209k 10k 20.90
Acadia Realty Trust (AKR) 0.0 $373k 11k 34.86
Nxp Semiconductors N V (NXPI) 0.0 $612k 6.1k 100.33
Retail Opportunity Investments (ROIC) 0.0 $1.1M 61k 18.30
Verint Systems (VRNT) 0.0 $365k 6.3k 57.49
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $758k 5.8k 130.69
Mag Silver Corp (MAG) 0.0 $742k 120k 6.19
Oritani Financial 0.0 $399k 27k 14.56
QEP Resources 0.0 $1.6M 75k 20.85
Six Flags Entertainment (SIX) 0.0 $531k 12k 46.33
iShares Dow Jones Select Dividend (DVY) 0.0 $725k 9.3k 77.96
iShares S&P SmallCap 600 Index (IJR) 0.0 $396k 3.4k 116.27
Vanguard Total Stock Market ETF (VTI) 0.0 $357k 3.3k 107.30
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $214k 4.4k 49.06
Charter Communications 0.0 $1.1M 5.9k 193.14
Fortinet (FTNT) 0.0 $1.4M 40k 34.95
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.3M 15k 82.54
Aviva 0.0 $229k 13k 17.14
Embraer S A (ERJ) 0.0 $272k 8.9k 30.72
First Potomac Realty Trust 0.0 $213k 18k 11.90
Vanguard Total Bond Market ETF (BND) 0.0 $2.0M 24k 82.71
FleetCor Technologies 0.0 $446k 3.0k 150.83
Capitol Federal Financial (CFFN) 0.0 $826k 66k 12.50
Chesapeake Lodging Trust sh ben int 0.0 $557k 17k 33.86
EnteroMedics 0.0 $77k 85k 0.91
Financial Engines 0.0 $999k 24k 41.83
First Republic Bank/san F (FRCB) 0.0 $2.3M 40k 57.09
Fresh Market 0.0 $719k 18k 40.62
Government Properties Income Trust 0.0 $402k 18k 22.84
iShares MSCI Canada Index (EWC) 0.0 $1.4M 50k 28.07
SPS Commerce (SPSC) 0.0 $872k 13k 67.08
Ss&c Technologies Holding (SSNC) 0.0 $2.0M 33k 62.30
Team Health Holdings 0.0 $2.7M 46k 58.51
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $258k 33k 7.73
GenMark Diagnostics 0.0 $668k 52k 12.97
iShares MSCI BRIC Index Fund (BKF) 0.0 $203k 5.5k 36.91
Platinum Group Metals 0.0 $839k 1.6M 0.54
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $332k 9.4k 35.38
Mitel Networks Corp 0.0 $1.8M 178k 10.16
WisdomTree Japan Total Dividend (DXJ) 0.0 $555k 11k 52.48
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $1.1M 14k 79.93
SciQuest 0.0 $325k 19k 16.93
TAL Education (TAL) 0.0 $348k 11k 33.25
Mountain Province Diamonds (MPVDF) 0.0 $745k 198k 3.76
Park Sterling Bk Charlott 0.0 $293k 41k 7.09
Insmed (INSM) 0.0 $1.9M 92k 20.80
Ann 0.0 $1.1M 26k 41.05
Ints Intl 0.0 $1.7M 148k 11.56
Sunesis Pharmaceuticals 0.0 $327k 134k 2.45
Bankunited (BKU) 0.0 $1.0M 31k 32.73
Wi-lan 0.0 $26k 11k 2.47
Cornerstone Ondemand 0.0 $1.4M 48k 28.90
Universal American 0.0 $359k 34k 10.68
Cavium 0.0 $390k 5.5k 70.91
Interactive Intelligence Group 0.0 $729k 18k 41.19
Hollyfrontier Corp 0.0 $970k 24k 40.27
Thermon Group Holdings (THR) 0.0 $262k 11k 24.04
Pandora Media 0.0 $371k 23k 16.20
Homeaway 0.0 $247k 8.2k 30.12
Global Eagle Acquisition Cor 0.0 $476k 36k 13.32
Kemper Corp Del (KMPR) 0.0 $386k 9.9k 38.99
Francescas Hldgs Corp 0.0 $349k 20k 17.81
Tangoe 0.0 $768k 56k 13.80
Tim Participacoes Sa- 0.0 $1.6M 96k 16.58
Bellatrix Exploration 0.0 $2.2M 915k 2.43
Angie's List 0.0 $853k 145k 5.87
Imperva 0.0 $376k 8.8k 42.73
Invensense 0.0 $246k 16k 15.19
Synageva Biopharma 0.0 $2.5M 25k 97.55
Jazz Pharmaceuticals (JAZZ) 0.0 $2.6M 15k 172.77
Bonanza Creek Energy 0.0 $202k 8.2k 24.63
Ishares Tr eafe min volat (EFAV) 0.0 $226k 3.9k 58.59
Post Holdings Inc Common (POST) 0.0 $642k 14k 46.86
Matador Resources (MTDR) 0.0 $644k 29k 21.90
M/a (MTSI) 0.0 $250k 6.7k 37.31
Guidewire Software (GWRE) 0.0 $1.7M 32k 52.62
Brookfield Cda Office Pptys tr 0.0 $209k 9.0k 23.24
Merus Labs Intl 0.0 $119k 62k 1.91
Matson (MATX) 0.0 $320k 7.6k 42.11
D Tumi Holdings 0.0 $753k 31k 24.45
Supernus Pharmaceuticals (SUPN) 0.0 $301k 25k 12.09
Alexander & Baldwin (ALEX) 0.0 $410k 9.5k 43.16
Forum Energy Technolo 0.0 $272k 14k 19.57
Five Below (FIVE) 0.0 $323k 9.1k 35.53
Bloomin Brands (BLMN) 0.0 $925k 38k 24.34
Palo Alto Networks (PANW) 0.0 $2.0M 14k 146.12
Tenet Healthcare Corporation (THC) 0.0 $2.1M 43k 49.51
Capit Bk Fin A 0.0 $715k 26k 27.61
Berry Plastics (BERY) 0.0 $1.2M 34k 36.19
Restoration Hardware Hldgs I 0.0 $1.0M 10k 99.22
Realogy Hldgs (HOUS) 0.0 $267k 5.9k 45.46
Diamondback Energy (FANG) 0.0 $1.0M 14k 76.80
Intercept Pharmaceuticals In 0.0 $1.9M 6.9k 282.03
Liberty Media 0.0 $253k 6.6k 38.51
Luxfer Holdings 0.0 $290k 22k 13.36
Arc Document Solutions (ARC) 0.0 $168k 18k 9.23
Asanko Gold 0.0 $1.0M 715k 1.42
Xoom 0.0 $217k 15k 14.66
Pinnacle Foods Inc De 0.0 $1.5M 36k 40.80
Highland Fds i hi ld iboxx srln 0.0 $1.5M 79k 19.38
Fossil (FOSL) 0.0 $1.7M 21k 82.44
Outerwall 0.0 $202k 3.0k 66.27
Sprint 0.0 $339k 72k 4.74
Hemisphere Media 0.0 $2.5M 195k 12.65
Evryware Global 0.0 $359k 299k 1.20
Therapeuticsmd 0.0 $964k 159k 6.05
Portola Pharmaceuticals 0.0 $414k 11k 37.98
Chimerix (CMRX) 0.0 $2.2M 59k 37.68
Marketo 0.0 $2.0M 78k 25.62
Receptos 0.0 $2.4M 15k 164.86
Spirit Realty reit 0.0 $532k 42k 12.62
Windstream Hldgs 0.0 $1.9M 257k 7.40
Acceleron Pharma 0.0 $2.4M 63k 38.06
Cvent 0.0 $1.4M 51k 28.03
Control4 0.0 $188k 16k 11.97
Nrg Yield 0.0 $264k 5.2k 50.77
Agios Pharmaceuticals (AGIO) 0.0 $273k 2.9k 94.14
Ringcentral (RNG) 0.0 $543k 35k 15.34
Ophthotech 0.0 $1.3M 27k 46.53
Five Prime Therapeutics 0.0 $642k 28k 22.85
Ambev Sa- (ABEV) 0.0 $1.9M 329k 5.76
Sirius Xm Holdings (SIRI) 0.0 $1.6M 423k 3.82
Advaxis 0.0 $1.6M 109k 14.44
Catchmark Timber Tr Inc cl a 0.0 $292k 25k 11.70
58 Com Inc spon adr rep a 0.0 $1.2M 22k 52.89
Burlington Stores (BURL) 0.0 $362k 6.1k 59.34
Endurance Intl Group Hldgs I 0.0 $355k 19k 19.09
Relypsa 0.0 $1.6M 43k 36.08
Gastar Exploration 0.0 $124k 47k 2.62
Xencor (XNCR) 0.0 $311k 20k 15.32
Retrophin 0.0 $515k 22k 23.95
Msa Safety Inc equity (MSA) 0.0 $1.0M 21k 49.88
Achaogen 0.0 $133k 14k 9.78
Castlight Health 0.0 $256k 33k 7.77
Trinet (TNET) 0.0 $1.2M 34k 35.22
Versartis 0.0 $406k 22k 18.37
Ultragenyx Pharmaceutical (RARE) 0.0 $1.5M 24k 62.09
Rice Energy 0.0 $215k 9.9k 21.72
Celladon 0.0 $790k 42k 18.94
Talmer Ban 0.0 $510k 33k 15.32
Coupons 0.0 $1.5M 124k 11.74
Voya Financial (VOYA) 0.0 $394k 9.1k 43.09
Marine Harvest Asa Spons 0.0 $164k 13k 12.79
Clifton Ban 0.0 $144k 10k 14.12
Synovus Finl (SNV) 0.0 $634k 23k 28.01
Weatherford Intl Plc ord 0.0 $377k 31k 12.29
Ally Financial (ALLY) 0.0 $365k 17k 21.00
Grubhub 0.0 $2.6M 57k 45.39
Ims Health Holdings 0.0 $1.4M 51k 27.08
Parsley Energy Inc-class A 0.0 $300k 19k 15.96
Jd (JD) 0.0 $450k 15k 29.35
Opus Bank 0.0 $203k 7.0k 29.19
Zs Pharma 0.0 $1.6M 37k 42.09
Five9 (FIVN) 0.0 $208k 38k 5.55
Eclipse Resources 0.0 $107k 19k 5.60
Vital Therapies 0.0 $420k 17k 25.00
Fifth Str Fin Corp note 5.375% 4/0 0.0 $2.6M 2.5M 1.03
Aspen Aerogels (ASPN) 0.0 $134k 18k 7.28
Adeptus Health Inc-class A 0.0 $593k 12k 50.25
Liberty Media Corp Del Com Ser C 0.0 $539k 14k 38.17
Meridian Ban 0.0 $253k 19k 13.18
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $1.2M 38k 31.80
Avalanche Biotechnologies In 0.0 $986k 24k 40.51
Immune Design 0.0 $304k 14k 21.11
Ryerson Tull (RYI) 0.0 $106k 17k 6.35
Bio-techne Corporation (TECH) 0.0 $812k 8.1k 100.25
Pra (PRAA) 0.0 $278k 5.1k 54.37
Halyard Health 0.0 $615k 13k 49.20
Calithera Biosciences 0.0 $166k 10k 16.44
Hubspot (HUBS) 0.0 $1.4M 36k 39.90
New Relic 0.0 $232k 6.7k 34.73
Outfront Media (OUT) 0.0 $319k 11k 29.96
Fibrogen (FGEN) 0.0 $885k 28k 31.38
Diplomat Pharmacy 0.0 $1.3M 38k 34.59
Bellicum Pharma 0.0 $341k 15k 23.20
Lendingclub 0.0 $590k 30k 19.67
Dynegy Inc New Del pfd conv ser a 0.0 $546k 5.0k 109.20
Qorvo (QRVO) 0.0 $458k 5.7k 79.67
Beneficial Ban 0.0 $449k 40k 11.28
Spark Therapeutics 0.0 $969k 13k 77.52
Inovalon Holdings Inc Cl A 0.0 $656k 22k 30.23
Cellectis S A (CLLS) 0.0 $336k 9.7k 34.64