TD Asset Management

Td Asset Management as of Dec. 31, 2015

Portfolio Holdings for Td Asset Management

Td Asset Management holds 1355 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 4.6 $2.3B 44M 53.38
Tor Dom Bk Cad (TD) 4.2 $2.1B 54M 39.05
Bk Nova Cad (BNS) 3.3 $1.7B 41M 40.29
Cibc Cad (CM) 3.0 $1.5B 23M 65.65
Bank Of Montreal Cadcom (BMO) 2.9 $1.5B 26M 56.21
Canadian Natl Ry (CNI) 2.2 $1.1B 20M 55.68
Enbridge (ENB) 1.9 $971M 29M 33.11
Suncor Energy (SU) 1.9 $942M 37M 25.73
Manulife Finl Corp (MFC) 1.8 $901M 60M 14.93
Transcanada Corp 1.8 $885M 27M 32.53
Spdr S&p 500 Etf (SPY) 1.6 $780M 3.8M 203.89
Telus Ord (TU) 1.5 $745M 27M 27.56
Bce (BCE) 1.4 $707M 18M 38.49
Brookfield Asset Management 1.3 $663M 21M 31.42
Microsoft Corporation (MSFT) 1.3 $654M 12M 55.48
Apple (AAPL) 1.3 $637M 6.1M 105.26
Sun Life Financial (SLF) 1.1 $570M 18M 31.06
Rogers Communications -cl B (RCI) 1.0 $508M 15M 34.35
Canadian Natural Resources (CNQ) 0.9 $431M 20M 21.76
General Electric Company 0.8 $421M 14M 31.15
Alphabet Inc Class C cs (GOOG) 0.8 $414M 545k 758.88
Visa (V) 0.8 $396M 5.1M 77.55
Magna Intl Inc cl a (MGA) 0.8 $399M 9.9M 40.40
Home Depot (HD) 0.8 $396M 3.0M 132.25
Thomson Reuters Corp 0.7 $367M 9.7M 37.73
Cenovus Energy (CVE) 0.7 $364M 29M 12.60
UnitedHealth (UNH) 0.7 $332M 2.8M 117.64
Canadian Pacific Railway 0.7 $332M 2.6M 127.24
Johnson & Johnson (JNJ) 0.7 $330M 3.2M 102.72
Gilead Sciences (GILD) 0.7 $330M 3.3M 101.19
Shaw Communications Inc cl b conv 0.6 $324M 19M 17.13
JPMorgan Chase & Co. (JPM) 0.6 $316M 4.8M 66.03
Pepsi (PEP) 0.6 $301M 3.0M 99.92
Amazon (AMZN) 0.6 $304M 450k 675.89
Alphabet Inc Class A cs (GOOGL) 0.6 $301M 387k 778.01
Exxon Mobil Corporation (XOM) 0.5 $272M 3.5M 77.95
CVS Caremark Corporation (CVS) 0.5 $273M 2.8M 97.77
iShares MSCI EAFE Index Fund (EFA) 0.5 $271M 4.6M 58.74
Imperial Oil (IMO) 0.5 $266M 8.2M 32.45
Boeing Company (BA) 0.5 $260M 1.8M 144.59
Oracle Corporation (ORCL) 0.5 $257M 7.0M 36.53
Abbvie (ABBV) 0.5 $246M 4.2M 59.24
At&t (T) 0.5 $240M 7.0M 34.41
Brookfield Infrastructure Part (BIP) 0.5 $242M 6.4M 37.71
Wells Fargo & Company (WFC) 0.5 $227M 4.2M 54.36
McKesson Corporation (MCK) 0.5 $228M 1.2M 197.23
Coca-Cola Company (KO) 0.4 $210M 4.9M 42.96
McDonald's Corporation (MCD) 0.4 $213M 1.8M 118.14
Pfizer (PFE) 0.4 $206M 6.4M 32.28
Procter & Gamble Company (PG) 0.4 $208M 2.6M 79.41
Facebook Inc cl a (META) 0.4 $203M 1.9M 104.63
Danaher Corporation (DHR) 0.4 $196M 2.1M 92.88
Valeant Pharmaceuticals Int 0.4 $197M 1.9M 101.35
Chevron Corporation (CVX) 0.4 $187M 2.1M 89.96
Verizon Communications (VZ) 0.4 $181M 3.9M 46.22
Synchrony Financial (SYF) 0.4 $182M 6.0M 30.41
MetLife (MET) 0.3 $174M 3.6M 48.21
Merck & Co (MRK) 0.3 $169M 3.2M 52.82
United Technologies Corporation 0.3 $167M 1.7M 96.07
TJX Companies (TJX) 0.3 $166M 2.3M 70.91
Goldcorp 0.3 $168M 15M 11.51
Abbott Laboratories (ABT) 0.3 $164M 3.6M 44.91
E.I. du Pont de Nemours & Company 0.3 $161M 2.4M 66.60
Citigroup (C) 0.3 $156M 3.0M 51.75
Honeywell International (HON) 0.3 $151M 1.5M 103.59
International Business Machines (IBM) 0.3 $150M 1.1M 137.62
Berkshire Hathaway (BRK.B) 0.3 $145M 1.1M 132.04
Colgate-Palmolive Company (CL) 0.3 $145M 2.2M 66.62
American International (AIG) 0.3 $145M 2.3M 61.97
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.3 $145M 3.9M 37.25
BlackRock (BLK) 0.3 $140M 411k 340.52
Eli Lilly & Co. (LLY) 0.3 $140M 1.7M 84.26
Intel Corporation (INTC) 0.3 $143M 4.2M 34.45
Franco-Nevada Corporation (FNV) 0.3 $143M 3.1M 45.58
Crescent Point Energy Trust (CPG) 0.3 $137M 12M 11.60
Agrium 0.3 $133M 1.5M 89.05
Occidental Petroleum Corporation (OXY) 0.3 $130M 1.9M 67.61
Comcast Corporation (CMCSA) 0.2 $128M 2.3M 56.43
United Parcel Service (UPS) 0.2 $127M 1.3M 96.23
Philip Morris International (PM) 0.2 $128M 1.5M 87.91
Texas Instruments Incorporated (TXN) 0.2 $127M 2.3M 54.81
Bank of America Corporation (BAC) 0.2 $122M 7.2M 16.83
Lockheed Martin Corporation (LMT) 0.2 $123M 567k 217.19
Altria (MO) 0.2 $119M 2.0M 58.22
Anadarko Petroleum Corporation 0.2 $122M 2.5M 48.58
Nike (NKE) 0.2 $122M 1.9M 62.51
Teva Pharmaceutical Industries (TEVA) 0.2 $117M 1.8M 65.64
Cisco Systems (CSCO) 0.2 $118M 4.3M 27.16
ConocoPhillips (COP) 0.2 $115M 2.5M 46.69
priceline.com Incorporated 0.2 $115M 90k 1274.95
Duke Energy (DUK) 0.2 $115M 1.6M 71.39
Walt Disney Company (DIS) 0.2 $111M 1.1M 105.08
Bristol Myers Squibb (BMY) 0.2 $113M 1.6M 68.79
3M Company (MMM) 0.2 $113M 751k 150.64
Spdr Euro Stoxx 50 Etf (FEZ) 0.2 $112M 3.3M 34.43
Time Warner 0.2 $106M 1.6M 64.67
Morgan Stanley (MS) 0.2 $108M 3.4M 31.81
Potash Corp. Of Saskatchewan I 0.2 $105M 6.1M 17.07
Group Cgi Cad Cl A 0.2 $104M 2.6M 39.88
Alexion Pharmaceuticals 0.2 $104M 544k 190.75
Brookfield Renewable energy partners lpu (BEP) 0.2 $105M 4.0M 26.11
Gildan Activewear Inc Com Cad (GIL) 0.2 $99M 3.5M 28.32
Pembina Pipeline Corp (PBA) 0.2 $99M 4.6M 21.71
Vermilion Energy (VET) 0.2 $100M 3.7M 27.08
Progressive Waste Solutions 0.2 $102M 4.3M 23.47
Brookfield Ppty Partners L P unit ltd partn 0.2 $103M 4.4M 23.19
MasterCard Incorporated (MA) 0.2 $98M 1.0M 97.36
Wal-Mart Stores (WMT) 0.2 $96M 1.6M 61.30
AutoZone (AZO) 0.2 $91M 123k 741.91
PPL Corporation (PPL) 0.2 $93M 2.7M 34.13
iShares MSCI EMU Index (EZU) 0.2 $90M 2.6M 35.04
Ingersoll-rand Co Ltd-cl A 0.2 $93M 1.7M 55.29
Celgene Corporation 0.2 $93M 774k 119.77
Open Text Corp (OTEX) 0.2 $91M 1.9M 47.76
Applied Materials (AMAT) 0.2 $86M 4.6M 18.67
Walgreen Boots Alliance (WBA) 0.2 $86M 1.0M 85.16
Barrick Gold Corp (GOLD) 0.2 $82M 11M 7.37
Union Pacific Corporation (UNP) 0.2 $82M 1.0M 78.23
Marsh & McLennan Companies (MMC) 0.2 $80M 1.4M 55.45
EMC Corporation 0.2 $82M 3.2M 25.68
Southern Company (SO) 0.2 $83M 1.8M 46.79
Starbucks Corporation (SBUX) 0.2 $79M 1.3M 60.03
Kimberly-Clark Corporation (KMB) 0.1 $77M 602k 127.30
Qualcomm (QCOM) 0.1 $78M 1.6M 49.98
WisdomTree Japan Total Dividend (DXJ) 0.1 $74M 1.5M 50.08
Costco Wholesale Corporation (COST) 0.1 $72M 445k 161.53
Thermo Fisher Scientific (TMO) 0.1 $73M 515k 141.85
Amgen (AMGN) 0.1 $72M 442k 162.33
Biogen Idec (BIIB) 0.1 $68M 223k 306.35
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $69M 851k 81.38
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $68M 566k 120.67
Db-x Msci Japan Etf equity (DBJP) 0.1 $72M 1.9M 38.09
American Rlty Cap Pptys Inc note 3.000% 8/0 0.1 $71M 76M 0.93
Goldman Sachs (GS) 0.1 $67M 369k 180.23
U.S. Bancorp (USB) 0.1 $67M 1.6M 42.67
Caterpillar (CAT) 0.1 $63M 928k 67.96
Travelers Companies (TRV) 0.1 $68M 603k 112.86
Capital One Financial (COF) 0.1 $66M 913k 72.18
Praxair 0.1 $67M 654k 102.38
Kellogg Company (K) 0.1 $64M 883k 72.27
Cae (CAE) 0.1 $67M 6.1M 11.05
Vanguard Emerging Markets ETF (VWO) 0.1 $65M 2.0M 32.71
Powershares Senior Loan Portfo mf 0.1 $68M 3.0M 22.40
American Tower Reit (AMT) 0.1 $64M 663k 96.95
Anthem (ELV) 0.1 $64M 460k 139.44
Loews Corporation (L) 0.1 $59M 1.5M 38.40
Regeneron Pharmaceuticals (REGN) 0.1 $62M 114k 542.87
Paychex (PAYX) 0.1 $60M 1.1M 52.89
SYSCO Corporation (SYY) 0.1 $61M 1.5M 41.00
Becton, Dickinson and (BDX) 0.1 $63M 407k 154.09
Schlumberger (SLB) 0.1 $58M 833k 69.78
Lowe's Companies (LOW) 0.1 $59M 778k 76.04
Clorox Company (CLX) 0.1 $61M 481k 126.83
Fiserv (FI) 0.1 $59M 641k 91.46
Hormel Foods Corporation (HRL) 0.1 $63M 794k 79.08
Pennymac Corp conv 0.1 $59M 63M 0.93
Taiwan Semiconductor Mfg (TSM) 0.1 $55M 2.4M 22.75
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $54M 425k 125.83
Dominion Resources (D) 0.1 $55M 808k 67.64
Automatic Data Processing (ADP) 0.1 $55M 650k 84.72
CenturyLink 0.1 $54M 2.1M 25.16
Aetna 0.1 $54M 495k 108.12
EOG Resources (EOG) 0.1 $54M 762k 70.79
Roper Industries (ROP) 0.1 $57M 301k 189.79
Ball Corporation (BALL) 0.1 $58M 796k 72.73
Silver Wheaton Corp 0.1 $58M 4.7M 12.38
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $55M 1.0M 53.81
Bank of New York Mellon Corporation (BK) 0.1 $50M 1.2M 41.22
Genuine Parts Company (GPC) 0.1 $52M 601k 85.89
Reynolds American 0.1 $49M 1.1M 46.15
Ritchie Bros. Auctioneers Inco 0.1 $51M 2.1M 24.00
W.W. Grainger (GWW) 0.1 $52M 258k 202.59
Emerson Electric (EMR) 0.1 $53M 1.1M 47.83
Intuitive Surgical (ISRG) 0.1 $48M 89k 546.16
Torchmark Corporation 0.1 $51M 897k 57.16
C.H. Robinson Worldwide (CHRW) 0.1 $49M 797k 62.02
Netflix (NFLX) 0.1 $52M 456k 114.38
salesforce (CRM) 0.1 $52M 668k 78.40
Intuit (INTU) 0.1 $48M 500k 96.50
McCormick & Company, Incorporated (MKC) 0.1 $48M 565k 85.56
American Water Works (AWK) 0.1 $48M 803k 59.75
Fox News 0.1 $51M 1.9M 27.23
Nielsen Hldgs Plc Shs Eur 0.1 $50M 1.1M 46.60
American Express Company (AXP) 0.1 $45M 652k 69.55
Ameriprise Financial (AMP) 0.1 $44M 413k 106.42
People's United Financial 0.1 $43M 2.7M 16.15
Spectra Energy 0.1 $48M 2.0M 23.94
Dow Chemical Company 0.1 $48M 925k 51.47
Everest Re Group (EG) 0.1 $44M 242k 183.09
General Mills (GIS) 0.1 $45M 781k 57.66
Encana Corp 0.1 $48M 9.4M 5.06
Henry Schein (HSIC) 0.1 $44M 281k 158.19
Humana (HUM) 0.1 $43M 240k 178.51
Teck Resources Ltd cl b (TECK) 0.1 $45M 12M 3.84
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $47M 581k 80.58
O'reilly Automotive (ORLY) 0.1 $46M 183k 253.42
Mondelez Int (MDLZ) 0.1 $45M 1.0M 44.84
Fxcm Inc. conv 0.1 $43M 61M 0.71
Alibaba Group Holding (BABA) 0.1 $43M 527k 81.27
Wec Energy Group (WEC) 0.1 $43M 836k 51.31
Annaly Capital Management 0.1 $39M 4.1M 9.38
Cme (CME) 0.1 $41M 447k 90.60
Fidelity National Information Services (FIS) 0.1 $41M 677k 60.60
T. Rowe Price (TROW) 0.1 $41M 568k 71.49
V.F. Corporation (VFC) 0.1 $41M 655k 62.25
Cincinnati Financial Corporation (CINF) 0.1 $39M 660k 59.17
Yum! Brands (YUM) 0.1 $40M 548k 72.99
CIGNA Corporation 0.1 $41M 280k 146.33
Nextera Energy (NEE) 0.1 $38M 366k 103.89
Target Corporation (TGT) 0.1 $38M 529k 72.61
Linear Technology Corporation 0.1 $43M 1.0M 42.47
Coca-cola Enterprises 0.1 $43M 863k 49.24
Chunghwa Telecom Co Ltd - (CHT) 0.1 $41M 1.4M 30.03
Just Energy Group 0.1 $40M 5.6M 7.11
Intercontinental Exchange (ICE) 0.1 $41M 160k 256.26
Baxalta Incorporated 0.1 $43M 1.1M 39.03
Cit 0.1 $35M 891k 39.70
Time Warner Cable 0.1 $36M 193k 185.59
Cameco Corporation (CCJ) 0.1 $36M 2.9M 12.29
Symantec Corporation 0.1 $35M 1.7M 21.00
Ford Motor Company (F) 0.1 $34M 2.4M 14.09
General Dynamics Corporation (GD) 0.1 $33M 243k 137.36
Hershey Company (HSY) 0.1 $37M 410k 89.27
W.R. Berkley Corporation (WRB) 0.1 $33M 604k 54.75
Dr Pepper Snapple 0.1 $35M 380k 93.20
Arch Capital Group (ACGL) 0.1 $35M 495k 69.75
Entergy Corporation (ETR) 0.1 $35M 505k 68.36
Transalta Corp (TAC) 0.1 $34M 9.6M 3.53
Tesla Motors (TSLA) 0.1 $33M 138k 240.01
Linkedin Corp 0.1 $38M 168k 225.08
Aon 0.1 $33M 361k 92.21
Liberty Global Inc C 0.1 $37M 895k 40.77
Blackberry (BB) 0.1 $37M 4.0M 9.24
American Airls (AAL) 0.1 $35M 836k 42.35
Wl Ross Holding Corp Uts 0.1 $33M 3.2M 10.29
Crown Castle Intl (CCI) 0.1 $36M 414k 86.45
Herbalife Ltd conv 0.1 $35M 42M 0.84
Quinpario Acquisition Corp 2 unit 01/01/2023 0.1 $33M 3.4M 9.80
Kraft Heinz (KHC) 0.1 $36M 495k 72.76
Welltower Inc Com reit (WELL) 0.1 $33M 485k 68.00
Gores Hldgs Inc unit 99/99/9999 0.1 $34M 3.4M 10.00
FedEx Corporation (FDX) 0.1 $31M 209k 148.99
Republic Services (RSG) 0.1 $29M 652k 43.99
Waste Management (WM) 0.1 $28M 525k 53.37
Incyte Corporation (INCY) 0.1 $32M 293k 108.45
Cardinal Health (CAH) 0.1 $32M 356k 89.27
Microchip Technology (MCHP) 0.1 $32M 678k 46.54
Brown-Forman Corporation (BF.B) 0.1 $31M 313k 99.28
Tiffany & Co. 0.1 $29M 381k 76.29
Hanesbrands (HBI) 0.1 $28M 957k 29.43
National-Oilwell Var 0.1 $30M 904k 33.49
Rockwell Collins 0.1 $32M 347k 92.30
Red Hat 0.1 $30M 365k 82.81
BB&T Corporation 0.1 $29M 769k 37.81
Accenture (ACN) 0.1 $32M 302k 104.50
Seagate Technology Com Stk 0.1 $28M 761k 36.66
Agnico (AEM) 0.1 $31M 1.2M 26.18
iShares S&P MidCap 400 Index (IJH) 0.1 $33M 234k 139.41
Stantec (STN) 0.1 $29M 1.2M 24.71
Bank Of America Corporation preferred (BAC.PL) 0.1 $32M 29k 1093.27
Avago Technologies 0.1 $32M 219k 145.15
Express Scripts Holding 0.1 $31M 358k 87.41
L Brands 0.1 $32M 334k 95.82
Metropcs Communications (TMUS) 0.1 $29M 747k 39.12
1,000% Sina 01.12.2018 note 0.1 $31M 32M 0.97
Northstar Realty Finance 0.1 $31M 1.8M 17.03
Capitol Acquisition Corp Iii unit 99/99/9999 0.1 $29M 2.9M 9.95
Cognizant Technology Solutions (CTSH) 0.1 $24M 395k 60.02
Progressive Corporation (PGR) 0.1 $24M 747k 31.80
PNC Financial Services (PNC) 0.1 $27M 279k 95.31
Discover Financial Services (DFS) 0.1 $24M 448k 53.62
Northern Trust Corporation (NTRS) 0.1 $25M 352k 72.09
Ecolab (ECL) 0.1 $27M 232k 114.38
Via 0.1 $28M 672k 41.16
Baxter International (BAX) 0.1 $23M 602k 38.15
PPG Industries (PPG) 0.1 $25M 255k 98.82
Royal Caribbean Cruises (RCL) 0.1 $26M 260k 101.21
Stanley Black & Decker (SWK) 0.1 $24M 222k 106.73
Adobe Systems Incorporated (ADBE) 0.1 $24M 252k 93.94
Molson Coors Brewing Company (TAP) 0.1 $25M 268k 93.92
Ross Stores (ROST) 0.1 $26M 481k 53.81
Analog Devices (ADI) 0.1 $25M 457k 55.32
Celestica (CLS) 0.1 $26M 2.4M 11.01
Raytheon Company 0.1 $27M 218k 124.53
Valero Energy Corporation (VLO) 0.1 $24M 337k 70.71
Halliburton Company (HAL) 0.1 $24M 704k 34.04
American Electric Power Company (AEP) 0.1 $23M 392k 58.27
Agilent Technologies Inc C ommon (A) 0.1 $27M 642k 41.81
Exelon Corporation (EXC) 0.1 $24M 874k 27.77
Illinois Tool Works (ITW) 0.1 $26M 282k 92.68
Sempra Energy (SRE) 0.1 $23M 249k 94.01
Xcel Energy (XEL) 0.1 $25M 694k 35.91
Baidu (BIDU) 0.1 $26M 135k 189.04
Textron (TXT) 0.1 $24M 570k 42.01
Church & Dwight (CHD) 0.1 $26M 303k 84.88
Ametek (AME) 0.1 $26M 478k 53.59
Simon Property (SPG) 0.1 $27M 140k 194.44
KKR & Co 0.1 $26M 1.6M 15.59
General Motors Company (GM) 0.1 $23M 670k 34.02
SPDR Barclays Capital High Yield B 0.1 $25M 740k 33.91
Tahoe Resources 0.1 $24M 2.8M 8.62
Phillips 66 (PSX) 0.1 $23M 282k 81.80
Mallinckrodt Pub 0.1 $24M 317k 74.63
Eversource Energy (ES) 0.1 $24M 475k 51.07
Hewlett Packard Enterprise (HPE) 0.1 $26M 1.7M 15.20
Charles Schwab Corporation (SCHW) 0.0 $18M 540k 32.93
State Street Corporation (STT) 0.0 $22M 337k 66.36
Equifax (EFX) 0.0 $22M 199k 111.37
CSX Corporation (CSX) 0.0 $18M 705k 25.95
M&T Bank Corporation (MTB) 0.0 $19M 156k 121.18
Monsanto Company 0.0 $22M 227k 98.52
Norfolk Southern (NSC) 0.0 $20M 241k 84.59
Ameren Corporation (AEE) 0.0 $19M 433k 43.23
CarMax (KMX) 0.0 $20M 371k 53.97
Northrop Grumman Corporation (NOC) 0.0 $22M 117k 188.81
Public Storage (PSA) 0.0 $22M 88k 247.71
Sherwin-Williams Company (SHW) 0.0 $18M 69k 259.60
AFLAC Incorporated (AFL) 0.0 $23M 379k 59.90
Verisign (VRSN) 0.0 $22M 253k 87.36
DaVita (DVA) 0.0 $19M 274k 69.71
International Flavors & Fragrances (IFF) 0.0 $18M 152k 119.64
AmerisourceBergen (COR) 0.0 $20M 191k 103.71
Campbell Soup Company (CPB) 0.0 $18M 351k 52.55
Kroger (KR) 0.0 $19M 442k 41.83
Air Products & Chemicals (APD) 0.0 $21M 159k 130.11
Stryker Corporation (SYK) 0.0 $21M 229k 92.94
Marriott International (MAR) 0.0 $21M 308k 67.04
Methanex Corp (MEOH) 0.0 $21M 624k 32.89
J.M. Smucker Company (SJM) 0.0 $18M 148k 123.34
Constellation Brands (STZ) 0.0 $18M 125k 142.44
Delta Air Lines (DAL) 0.0 $18M 358k 50.69
Yahoo! 0.0 $18M 535k 33.26
Ctrip.com International 0.0 $19M 412k 46.33
Illumina (ILMN) 0.0 $20M 102k 191.94
Key (KEY) 0.0 $21M 1.6M 13.19
DTE Energy Company (DTE) 0.0 $22M 273k 80.19
Precision Drilling Corporation 0.0 $21M 5.2M 3.94
Yamana Gold 0.0 $18M 9.6M 1.85
Dollar General (DG) 0.0 $19M 269k 71.87
Nxp Semiconductors N V (NXPI) 0.0 $19M 223k 84.25
Hldgs (UAL) 0.0 $18M 318k 57.30
HudBay Minerals (HBM) 0.0 $20M 5.3M 3.82
Hca Holdings (HCA) 0.0 $22M 326k 67.63
Twenty-first Century Fox 0.0 $21M 766k 27.16
Colony Finl Inc note 5.00% 0.0 $19M 20M 0.97
Prospect Capital Corporati mtnf 5.375% 0.0 $18M 19M 0.99
Resource Cap Corp Note 6.000%12/0 note 0.0 $18M 20M 0.93
Tesla Motors Inc bond 0.0 $19M 20M 0.94
Fnf (FNF) 0.0 $21M 606k 34.67
Jd (JD) 0.0 $18M 549k 32.26
Citizens Financial (CFG) 0.0 $18M 678k 26.19
Terrapin 3 Acquisition Corp unit 06/27/2019 0.0 $20M 2.0M 10.10
Finisar Corp note 0.500%12/1 0.0 $19M 20M 0.93
Videocon D2h 0.0 $22M 2.5M 8.88
Prospect Capital Corp conv 0.0 $19M 21M 0.87
Paypal Holdings (PYPL) 0.0 $22M 613k 36.17
Easterly Acquisition Corp. equities 0.0 $18M 1.8M 10.02
Chubb Corporation 0.0 $15M 110k 132.64
Chesapeake Energy Corp note 2.500% 5/1 0.0 $14M 29M 0.47
Devon Energy Corporation (DVN) 0.0 $13M 412k 32.00
Tractor Supply Company (TSCO) 0.0 $18M 204k 85.50
Archer Daniels Midland Company (ADM) 0.0 $14M 380k 36.68
Consolidated Edison (ED) 0.0 $15M 226k 64.27
Carnival Corporation (CCL) 0.0 $13M 243k 54.48
DENTSPLY International 0.0 $14M 233k 60.85
J.B. Hunt Transport Services (JBHT) 0.0 $14M 188k 73.36
Kohl's Corporation (KSS) 0.0 $15M 304k 47.63
Mattel (MAT) 0.0 $13M 492k 27.17
Nucor Corporation (NUE) 0.0 $18M 435k 40.30
Akamai Technologies (AKAM) 0.0 $18M 333k 52.63
Electronic Arts (EA) 0.0 $16M 227k 68.72
Equity Residential (EQR) 0.0 $13M 164k 81.59
Universal Health Services (UHS) 0.0 $17M 142k 119.49
Cott Corp 0.0 $15M 1.4M 10.97
AstraZeneca (AZN) 0.0 $18M 520k 33.95
Synopsys (SNPS) 0.0 $14M 296k 45.61
Allstate Corporation (ALL) 0.0 $14M 225k 62.09
Deere & Company (DE) 0.0 $16M 209k 76.27
eBay (EBAY) 0.0 $16M 563k 27.48
Parker-Hannifin Corporation (PH) 0.0 $17M 170k 96.99
Royal Dutch Shell 0.0 $18M 384k 45.79
Weyerhaeuser Company (WY) 0.0 $14M 475k 29.98
PG&E Corporation (PCG) 0.0 $13M 241k 53.19
Cintas Corporation (CTAS) 0.0 $16M 177k 91.05
Prudential Financial (PRU) 0.0 $17M 213k 81.41
Omni (OMC) 0.0 $14M 182k 75.66
AvalonBay Communities (AVB) 0.0 $16M 87k 184.13
Public Service Enterprise (PEG) 0.0 $17M 431k 38.69
Precision Castparts 0.0 $15M 65k 232.02
Verisk Analytics (VRSK) 0.0 $18M 228k 76.88
Amphenol Corporation (APH) 0.0 $14M 270k 52.23
Estee Lauder Companies (EL) 0.0 $14M 159k 88.06
Broadcom Corporation 0.0 $15M 263k 57.82
Celanese Corporation (CE) 0.0 $16M 236k 67.33
Teleflex Incorporated (TFX) 0.0 $13M 99k 131.45
Ashland 0.0 $13M 129k 102.70
BorgWarner (BWA) 0.0 $14M 331k 43.23
Neurocrine Biosciences (NBIX) 0.0 $14M 239k 56.57
SanDisk Corporation 0.0 $14M 188k 75.97
F5 Networks (FFIV) 0.0 $15M 151k 96.96
Ihs 0.0 $17M 140k 118.43
Teradyne (TER) 0.0 $13M 681k 19.24
Mednax (MD) 0.0 $13M 185k 71.66
Vanguard Europe Pacific ETF (VEA) 0.0 $16M 394k 40.04
American Capital Agency 0.0 $17M 1.0M 17.34
Descartes Sys Grp (DSGX) 0.0 $17M 860k 20.04
Enerplus Corp (ERF) 0.0 $16M 4.7M 3.42
Te Connectivity Ltd for (TEL) 0.0 $13M 198k 64.61
Kinder Morgan (KMI) 0.0 $16M 1.1M 14.92
Marathon Petroleum Corp (MPC) 0.0 $14M 270k 51.84
Pvh Corporation (PVH) 0.0 $14M 189k 73.65
Spdr Short-term High Yield mf (SJNK) 0.0 $16M 616k 25.69
Servicenow (NOW) 0.0 $16M 187k 86.56
Zoetis Inc Cl A (ZTS) 0.0 $14M 288k 47.92
Rwt 4 5/8 04/15/18 0.0 $15M 16M 0.94
Dominion Diamond Corp foreign 0.0 $14M 1.4M 10.18
Psec Us conv 0.0 $16M 17M 0.98
Allegion Plc equity (ALLE) 0.0 $17M 262k 65.92
Voya Financial (VOYA) 0.0 $13M 363k 36.91
Iron Mountain (IRM) 0.0 $17M 619k 27.01
Monster Beverage Corp (MNST) 0.0 $16M 107k 148.96
Frontier Communications Corp pfd conv ser-a 0.0 $16M 179k 91.58
Colliers International Group sub vtg (CIGI) 0.0 $14M 309k 44.44
Gp Invts Acquisition Cor unit 99/99/9999 0.0 $14M 1.4M 9.94
Vareit, Inc reits 0.0 $13M 1.6M 7.92
Boulevard Acquisition unit 99/99/9999 0.0 $17M 1.7M 9.83
Lindblad Expeditions Hldgs I (LIND) 0.0 $14M 1.2M 11.11
Hp (HPQ) 0.0 $16M 1.4M 11.84
Global Partner Acquisition C unit 07/01/2020 0.0 $13M 1.3M 10.00
First Data 0.0 $15M 919k 16.02
E TRADE Financial Corporation 0.0 $8.8M 298k 29.64
Hasbro (HAS) 0.0 $9.0M 133k 67.36
iShares MSCI Emerging Markets Indx (EEM) 0.0 $10M 314k 32.19
Corning Incorporated (GLW) 0.0 $11M 579k 18.28
Hartford Financial Services (HIG) 0.0 $8.1M 187k 43.46
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $12M 106k 113.19
Suntrust Banks Inc $1.00 Par Cmn 0.0 $12M 290k 42.84
Moody's Corporation (MCO) 0.0 $9.6M 96k 100.34
Expeditors International of Washington (EXPD) 0.0 $9.8M 217k 45.10
Dick's Sporting Goods (DKS) 0.0 $12M 350k 35.35
BioMarin Pharmaceutical (BMRN) 0.0 $11M 105k 104.76
Martin Marietta Materials (MLM) 0.0 $10M 73k 136.57
CBS Corporation 0.0 $9.4M 200k 47.13
Apache Corporation 0.0 $8.1M 183k 44.45
Cerner Corporation 0.0 $8.8M 147k 60.17
Cummins (CMI) 0.0 $7.8M 88k 88.00
Edwards Lifesciences (EW) 0.0 $8.4M 107k 78.98
FMC Technologies 0.0 $11M 386k 29.01
IDEXX Laboratories (IDXX) 0.0 $8.3M 114k 72.92
NVIDIA Corporation (NVDA) 0.0 $9.1M 275k 32.96
R.R. Donnelley & Sons Company 0.0 $12M 805k 14.72
Snap-on Incorporated (SNA) 0.0 $12M 67k 171.43
McGraw-Hill Companies 0.0 $12M 125k 98.58
Waste Connections 0.0 $10M 180k 56.32
Global Payments (GPN) 0.0 $9.3M 144k 64.51
Boston Scientific Corporation (BSX) 0.0 $11M 607k 18.44
C.R. Bard 0.0 $8.0M 42k 189.44
Harley-Davidson (HOG) 0.0 $7.9M 175k 45.39
Johnson Controls 0.0 $12M 295k 39.49
International Paper Company (IP) 0.0 $9.3M 247k 37.70
Cooper Companies 0.0 $13M 93k 134.20
TECO Energy 0.0 $11M 427k 26.66
Xilinx 0.0 $11M 225k 46.97
Waters Corporation (WAT) 0.0 $7.9M 59k 134.75
Baker Hughes Incorporated 0.0 $10M 217k 46.12
Diageo (DEO) 0.0 $12M 105k 109.07
Williams Companies (WMB) 0.0 $8.6M 335k 25.70
Stericycle (SRCL) 0.0 $10M 83k 120.60
Whole Foods Market 0.0 $9.0M 267k 33.50
Anheuser-Busch InBev NV (BUD) 0.0 $7.6M 61k 125.01
Fifth Third Ban (FITB) 0.0 $13M 627k 20.10
Dollar Tree (DLTR) 0.0 $11M 138k 77.22
Msci (MSCI) 0.0 $11M 145k 72.13
Advance Auto Parts (AAP) 0.0 $10M 68k 150.51
Regal Entertainment 0.0 $8.1M 429k 18.87
Vornado Realty Trust (VNO) 0.0 $8.0M 80k 99.96
ConAgra Foods (CAG) 0.0 $8.6M 203k 42.16
Alliance Data Systems Corporation (BFH) 0.0 $7.7M 28k 276.57
IDEX Corporation (IEX) 0.0 $11M 142k 76.61
Paccar (PCAR) 0.0 $8.0M 169k 47.40
Pioneer Natural Resources (PXD) 0.0 $11M 88k 125.38
Zimmer Holdings (ZBH) 0.0 $8.3M 81k 102.59
Ventas (VTR) 0.0 $8.5M 150k 56.43
Rite Aid Corporation 0.0 $12M 1.6M 7.84
Activision Blizzard 0.0 $9.5M 246k 38.71
Edison International (EIX) 0.0 $9.7M 163k 59.21
Jones Lang LaSalle Incorporated (JLL) 0.0 $8.6M 54k 159.87
Bruker Corporation (BRKR) 0.0 $11M 434k 24.27
Chipotle Mexican Grill (CMG) 0.0 $12M 25k 479.86
CenterPoint Energy (CNP) 0.0 $8.7M 472k 18.36
Essex Property Trust (ESS) 0.0 $7.6M 32k 239.40
Alliant Energy Corporation (LNT) 0.0 $8.6M 138k 62.45
Southwest Airlines (LUV) 0.0 $12M 274k 43.06
SCANA Corporation 0.0 $7.9M 131k 60.49
MGM Resorts International. (MGM) 0.0 $13M 549k 22.72
Skyworks Solutions (SWKS) 0.0 $8.0M 105k 76.83
Unilever (UL) 0.0 $7.9M 184k 43.03
Corrections Corporation of America 0.0 $11M 420k 26.49
Kinross Gold Corp (KGC) 0.0 $11M 6.2M 1.81
Kansas City Southern 0.0 $11M 142k 74.67
St. Jude Medical 0.0 $7.9M 127k 61.77
HCP 0.0 $8.5M 222k 38.24
EQT Corporation (EQT) 0.0 $9.9M 189k 52.13
Eldorado Gold Corp 0.0 $11M 3.8M 2.95
FEI Company 0.0 $9.8M 123k 79.79
Scripps Networks Interactive 0.0 $12M 220k 55.21
Boston Properties (BXP) 0.0 $9.5M 74k 127.55
CBOE Holdings (CBOE) 0.0 $11M 174k 64.90
Financial Select Sector SPDR (XLF) 0.0 $12M 512k 23.78
Advantage Oil & Gas 0.0 $12M 2.5M 5.06
Garmin (GRMN) 0.0 $11M 287k 37.17
NetSuite 0.0 $9.1M 108k 84.62
B2gold Corp (BTG) 0.0 $9.9M 9.8M 1.01
Cooper Standard Holdings (CPS) 0.0 $12M 152k 77.59
Mosaic (MOS) 0.0 $12M 424k 27.59
Prologis (PLD) 0.0 $10M 240k 42.92
Student Transn 0.0 $9.3M 2.5M 3.69
Xylem (XYL) 0.0 $7.6M 209k 36.50
Tripadvisor (TRIP) 0.0 $9.0M 106k 85.25
Vantiv Inc Cl A 0.0 $8.5M 179k 47.42
Ensco Plc Shs Class A 0.0 $11M 710k 15.39
Turquoisehillres 0.0 $11M 4.2M 2.53
Eaton (ETN) 0.0 $12M 233k 52.04
Granite Real Estate (GRP.U) 0.0 $9.7M 354k 27.33
Hilton Worlwide Hldgs 0.0 $9.5M 442k 21.40
Perrigo Company (PRGO) 0.0 $11M 74k 144.70
Prospect Capital Corporation note 5.875 0.0 $11M 11M 0.96
Solazyme Inc bond 0.0 $12M 24M 0.50
Sabre (SABR) 0.0 $11M 391k 27.97
Concordia Healthcare 0.0 $9.5M 233k 40.70
Verint Sys Inc note 1.5% 6/1 0.0 $9.4M 10M 0.94
Alaska Communications Systems conv 0.0 $10M 10M 1.01
Catalent (CTLT) 0.0 $9.2M 366k 25.03
Invensense Inc note 1.750%11/0 0.0 $11M 12M 0.94
Hydra Inds Acquisition Corp unit 10/20/2021 0.0 $7.9M 786k 10.10
Equinix (EQIX) 0.0 $12M 39k 302.40
Mylan Nv 0.0 $11M 202k 54.07
Fintech Acquisition Corp unit 99/99/9999 0.0 $10M 985k 10.11
Harmony Merger Corp unit 99/99/9999 0.0 $9.2M 918k 10.06
Firstservice Corp New Sub Vtg 0.0 $8.0M 199k 40.24
New Mountain Finance Corp conv 0.0 $8.3M 8.5M 0.98
Ezcorp Inc sr unsecured 06/19 2.625 0.0 $12M 18M 0.69
Hennessy Capital Acq 0.0 $11M 1.1M 9.80
Teligent Inc note 3.750 12/1 0.0 $9.8M 10M 0.98
Compass Minerals International (CMP) 0.0 $3.0M 40k 75.27
Huntington Bancshares Incorporated (HBAN) 0.0 $4.0M 360k 11.06
SK Tele 0.0 $5.6M 278k 20.15
Fomento Economico Mexicano SAB (FMX) 0.0 $5.5M 60k 92.35
CMS Energy Corporation (CMS) 0.0 $5.7M 157k 36.08
ICICI Bank (IBN) 0.0 $4.7M 606k 7.83
Chesapeake Energy Corp note 2.250%12/1 0.0 $3.4M 10M 0.34
Broadridge Financial Solutions (BR) 0.0 $4.4M 81k 53.73
Leucadia National 0.0 $2.9M 169k 17.39
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $5.8M 5.0k 1158.32
Western Union Company (WU) 0.0 $4.1M 230k 17.91
Assurant (AIZ) 0.0 $2.6M 32k 80.55
Principal Financial (PFG) 0.0 $5.6M 124k 44.98
Total System Services 0.0 $4.6M 93k 49.80
Lincoln National Corporation (LNC) 0.0 $5.7M 114k 50.26
Arthur J. Gallagher & Co. (AJG) 0.0 $7.1M 174k 40.94
Nasdaq Omx (NDAQ) 0.0 $3.1M 53k 58.16
Affiliated Managers (AMG) 0.0 $3.9M 25k 159.76
AutoNation (AN) 0.0 $3.2M 54k 59.65
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.6M 205k 17.69
AGL Resources 0.0 $4.9M 78k 63.81
AES Corporation (AES) 0.0 $3.7M 388k 9.57
Lennar Corporation (LEN) 0.0 $3.9M 80k 48.91
Pulte (PHM) 0.0 $2.6M 147k 17.82
FirstEnergy (FE) 0.0 $7.0M 220k 31.73
Autodesk (ADSK) 0.0 $6.5M 107k 60.93
Bed Bath & Beyond 0.0 $6.0M 125k 48.25
Citrix Systems 0.0 $5.7M 75k 75.65
Coach 0.0 $4.1M 124k 32.73
Franklin Resources (BEN) 0.0 $6.6M 179k 36.82
H&R Block (HRB) 0.0 $3.6M 108k 33.31
Hologic (HOLX) 0.0 $6.5M 168k 38.69
Host Hotels & Resorts (HST) 0.0 $5.2M 339k 15.34
LKQ Corporation (LKQ) 0.0 $4.6M 156k 29.63
Leggett & Platt (LEG) 0.0 $3.2M 76k 42.02
NetApp (NTAP) 0.0 $4.4M 166k 26.53
Newmont Mining Corporation (NEM) 0.0 $4.3M 238k 17.99
Noble Energy 0.0 $6.6M 202k 32.95
RPM International (RPM) 0.0 $5.9M 134k 44.06
Sealed Air (SEE) 0.0 $4.1M 92k 44.60
Transocean (RIG) 0.0 $3.3M 269k 12.38
Airgas 0.0 $4.4M 32k 138.31
Avery Dennison Corporation (AVY) 0.0 $3.4M 54k 62.66
Best Buy (BBY) 0.0 $4.3M 141k 30.45
Harris Corporation 0.0 $5.1M 59k 86.91
KBR (KBR) 0.0 $3.4M 200k 16.92
Nordstrom (JWN) 0.0 $4.5M 91k 49.81
Vulcan Materials Company (VMC) 0.0 $5.7M 60k 94.97
Apartment Investment and Management 0.0 $3.1M 77k 40.02
Comerica Incorporated (CMA) 0.0 $3.3M 80k 41.83
Newell Rubbermaid (NWL) 0.0 $5.5M 124k 44.08
Regions Financial Corporation (RF) 0.0 $5.7M 598k 9.60
Western Digital (WDC) 0.0 $6.9M 115k 60.05
Laboratory Corp. of America Holdings (LH) 0.0 $5.8M 47k 123.64
Las Vegas Sands (LVS) 0.0 $4.0M 91k 43.84
Darden Restaurants (DRI) 0.0 $4.5M 70k 63.65
Whirlpool Corporation (WHR) 0.0 $6.3M 43k 146.86
United Rentals (URI) 0.0 $3.2M 44k 72.54
Masco Corporation (MAS) 0.0 $4.9M 175k 28.30
Mettler-Toledo International (MTD) 0.0 $5.5M 16k 339.13
Mohawk Industries (MHK) 0.0 $5.4M 29k 189.39
Unum (UNM) 0.0 $3.7M 112k 33.29
Tyson Foods (TSN) 0.0 $7.2M 135k 53.33
Eastman Chemical Company (EMN) 0.0 $5.1M 75k 67.51
Interpublic Group of Companies (IPG) 0.0 $4.3M 184k 23.28
Koninklijke Philips Electronics NV (PHG) 0.0 $2.6M 104k 25.45
WellCare Health Plans 0.0 $5.5M 71k 78.21
Helmerich & Payne (HP) 0.0 $4.3M 80k 53.55
Novartis (NVS) 0.0 $4.8M 56k 86.04
Goodyear Tire & Rubber Company (GT) 0.0 $5.4M 166k 32.67
PerkinElmer (RVTY) 0.0 $3.4M 64k 53.57
NiSource (NI) 0.0 $2.8M 144k 19.51
Plum Creek Timber 0.0 $3.9M 82k 47.73
Gartner (IT) 0.0 $6.3M 70k 90.70
Alcoa 0.0 $7.2M 729k 9.87
Berkshire Hathaway (BRK.A) 0.0 $2.6M 13.00 197769.23
Cemex SAB de CV (CX) 0.0 $2.6M 471k 5.57
Domtar Corp 0.0 $4.9M 132k 36.97
Fluor Corporation (FLR) 0.0 $3.1M 66k 47.22
GlaxoSmithKline 0.0 $4.2M 105k 40.35
Hess (HES) 0.0 $5.3M 110k 48.48
Macy's (M) 0.0 $5.1M 147k 34.98
Sanofi-Aventis SA (SNY) 0.0 $6.1M 146k 41.85
Xerox Corporation 0.0 $4.7M 439k 10.63
Gap (GPS) 0.0 $2.8M 112k 24.70
Alleghany Corporation 0.0 $4.9M 10k 477.94
Ca 0.0 $7.0M 247k 28.56
Staples 0.0 $2.9M 304k 9.47
Total (TTE) 0.0 $5.0M 112k 44.95
Freeport-McMoRan Copper & Gold (FCX) 0.0 $4.3M 642k 6.77
Patterson Companies (PDCO) 0.0 $5.7M 126k 45.21
Shire 0.0 $6.2M 30k 205.02
Syngenta 0.0 $3.3M 42k 78.72
Harman International Industries 0.0 $6.2M 66k 94.20
Novo Nordisk A/S (NVO) 0.0 $2.9M 50k 58.08
Manpower (MAN) 0.0 $5.4M 64k 84.29
SL Green Realty 0.0 $5.1M 45k 112.97
Barclays (BCS) 0.0 $5.2M 400k 12.96
FactSet Research Systems (FDS) 0.0 $5.2M 32k 162.57
D.R. Horton (DHI) 0.0 $4.7M 147k 32.03
ProAssurance Corporation (PRA) 0.0 $4.6M 95k 48.53
Discovery Communications 0.0 $4.5M 177k 25.22
WABCO Holdings 0.0 $5.4M 53k 102.26
Dover Corporation (DOV) 0.0 $4.7M 78k 61.31
New York Community Ban (NYCB) 0.0 $5.9M 360k 16.32
Axis Capital Holdings (AXS) 0.0 $2.6M 46k 56.23
Fastenal Company (FAST) 0.0 $6.6M 161k 40.82
First Solar (FSLR) 0.0 $2.7M 40k 65.98
Robert Half International (RHI) 0.0 $2.9M 62k 47.14
Varian Medical Systems 0.0 $4.8M 59k 80.79
Marathon Oil Corporation (MRO) 0.0 $4.1M 324k 12.59
Toro Company (TTC) 0.0 $3.8M 52k 73.07
Choice Hotels International (CHH) 0.0 $5.2M 103k 50.41
SPDR Gold Trust (GLD) 0.0 $4.2M 41k 101.43
Tesoro Corporation 0.0 $6.9M 65k 105.36
Atmel Corporation 0.0 $4.9M 574k 8.61
Cablevision Systems Corporation 0.0 $3.3M 104k 31.90
Micron Technology (MU) 0.0 $7.3M 513k 14.16
Quanta Services (PWR) 0.0 $7.1M 351k 20.25
SBA Communications Corporation 0.0 $7.1M 67k 105.08
Juniper Networks (JNPR) 0.0 $5.5M 200k 27.60
Invesco (IVZ) 0.0 $6.6M 196k 33.48
Mead Johnson Nutrition 0.0 $7.1M 90k 78.95
Wyndham Worldwide Corporation 0.0 $3.9M 54k 72.66
Under Armour (UAA) 0.0 $6.5M 81k 80.61
CF Industries Holdings (CF) 0.0 $4.4M 109k 40.81
Microsemi Corporation 0.0 $4.8M 148k 32.59
Alaska Air (ALK) 0.0 $6.6M 82k 80.51
Lam Research Corporation (LRCX) 0.0 $6.0M 75k 79.42
Sirona Dental Systems 0.0 $7.6M 69k 109.57
Starwood Hotels & Resorts Worldwide 0.0 $5.5M 79k 69.28
Acuity Brands (AYI) 0.0 $7.4M 32k 233.81
Cheesecake Factory Incorporated (CAKE) 0.0 $4.0M 87k 46.11
Concho Resources 0.0 $5.1M 55k 92.86
Quest Diagnostics Incorporated (DGX) 0.0 $7.2M 102k 71.14
Exelixis (EXEL) 0.0 $3.7M 663k 5.64
FMC Corporation (FMC) 0.0 $4.5M 114k 39.13
Laclede 0.0 $2.5M 43k 59.41
L-3 Communications Holdings 0.0 $4.6M 39k 119.52
Middleby Corporation (MIDD) 0.0 $2.8M 26k 107.88
Pepco Holdings 0.0 $3.1M 119k 26.01
Prudential Public Limited Company (PUK) 0.0 $4.3M 87k 49.77
Banco Santander (SAN) 0.0 $3.6M 490k 7.28
West Pharmaceutical Services (WST) 0.0 $6.1M 101k 60.22
Cimarex Energy 0.0 $6.6M 74k 89.39
athenahealth 0.0 $7.2M 45k 160.96
Credicorp (BAP) 0.0 $3.0M 30k 97.31
Centene Corporation (CNC) 0.0 $6.8M 104k 65.74
Flowserve Corporation (FLS) 0.0 $3.0M 71k 42.08
Randgold Resources 0.0 $6.6M 107k 61.93
Hexcel Corporation (HXL) 0.0 $2.8M 61k 46.45
ING Groep (ING) 0.0 $4.6M 343k 13.46
KLA-Tencor Corporation (KLAC) 0.0 $5.4M 78k 69.35
Novagold Resources Inc Cad (NG) 0.0 $4.3M 1.0M 4.18
Pan American Silver Corp Can (PAAS) 0.0 $4.3M 660k 6.49
Silver Standard Res 0.0 $2.9M 564k 5.15
Wabtec Corporation (WAB) 0.0 $6.6M 93k 71.12
Advisory Board Company 0.0 $2.9M 59k 49.61
Jack Henry & Associates (JKHY) 0.0 $4.8M 62k 78.06
Lloyds TSB (LYG) 0.0 $7.5M 1.6M 4.74
Nippon Telegraph & Telephone (NTTYY) 0.0 $5.8M 167k 34.74
Novavax 0.0 $4.8M 577k 8.39
Realty Income (O) 0.0 $6.1M 118k 51.63
Rockwell Automation (ROK) 0.0 $6.2M 60k 102.60
Smith & Nephew (SNN) 0.0 $5.6M 152k 36.60
TransDigm Group Incorporated (TDG) 0.0 $7.0M 31k 228.46
TreeHouse Foods (THS) 0.0 $5.2M 66k 78.46
Dyax 0.0 $5.2M 138k 37.62
Imax Corp Cad (IMAX) 0.0 $3.8M 107k 35.54
Cameron International Corporation 0.0 $5.6M 89k 63.19
MDC PARTNERS INC CL A SUB Vtg 0.0 $3.2M 146k 21.72
CoreLogic 0.0 $5.8M 170k 33.86
Gran Tierra Energy 0.0 $2.8M 1.3M 2.13
Iamgold Corp (IAG) 0.0 $2.5M 1.8M 1.42
New Gold Inc Cda (NGD) 0.0 $6.6M 2.9M 2.32
Towers Watson & Co 0.0 $7.2M 56k 128.46
Macerich Company (MAC) 0.0 $4.9M 61k 80.68
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $4.3M 37k 114.01
iShares S&P 500 Value Index (IVE) 0.0 $3.4M 38k 88.54
iShares Russell 2000 Value Index (IWN) 0.0 $3.1M 34k 92.01
Kimco Realty Corporation (KIM) 0.0 $4.9M 186k 26.46
Oneok (OKE) 0.0 $3.4M 137k 24.66
Pinnacle West Capital Corporation (PNW) 0.0 $7.0M 109k 64.48
DigitalGlobe 0.0 $2.9M 187k 15.66
Colfax Corporation 0.0 $3.1M 134k 23.35
Xl Group 0.0 $5.5M 141k 39.18
Fortinet (FTNT) 0.0 $2.6M 85k 31.17
Vanguard Total Bond Market ETF (BND) 0.0 $2.6M 32k 80.77
General Growth Properties 0.0 $7.2M 265k 27.21
Ss&c Technologies Holding (SSNC) 0.0 $6.8M 99k 68.27
Motorola Solutions (MSI) 0.0 $6.8M 100k 68.45
Chesapeake Energy Corp note 2.500% 5/1 0.0 $4.7M 10M 0.47
ACADIA Pharmaceuticals (ACAD) 0.0 $4.7M 131k 35.65
Mitel Networks Corp 0.0 $3.4M 438k 7.68
Penn West Energy Trust 0.0 $3.1M 2.1M 1.47
Baytex Energy Corp (BTE) 0.0 $5.2M 1.6M 3.22
Insmed (INSM) 0.0 $4.2M 233k 18.15
Pacira Pharmaceuticals (PCRX) 0.0 $5.7M 75k 76.79
Ralph Lauren Corp (RL) 0.0 $6.1M 55k 111.48
Cys Investments 0.0 $3.6M 501k 7.13
Cbre Group Inc Cl A (CBRE) 0.0 $4.5M 131k 34.58
Level 3 Communications 0.0 $7.4M 136k 54.36
Pretium Res Inc Com Isin# Ca74 0.0 $4.0M 794k 5.01
Expedia (EXPE) 0.0 $7.2M 58k 124.29
Acadia Healthcare (ACHC) 0.0 $4.7M 75k 62.46
Michael Kors Holdings 0.0 $3.5M 86k 40.06
Apollo Invt Corp note 5.750% 1/1 0.0 $5.0M 5.0M 1.00
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $4.0M 260k 15.27
Lpl Financial Holdings (LPLA) 0.0 $5.2M 123k 42.65
Tesaro 0.0 $4.8M 91k 52.32
Puma Biotechnology (PBYI) 0.0 $3.8M 48k 78.40
Ares Capital Corp 5.75 16 convert 0.0 $5.0M 5.0M 1.00
Adt 0.0 $2.5M 77k 32.98
Palo Alto Networks (PANW) 0.0 $3.7M 21k 176.14
Asml Holding (ASML) 0.0 $4.5M 50k 88.76
Wpp Plc- (WPP) 0.0 $7.0M 61k 114.74
Workday Inc cl a (WDAY) 0.0 $2.6M 32k 79.70
Whitewave Foods 0.0 $6.9M 176k 38.92
News (NWSA) 0.0 $3.2M 237k 13.36
Hemisphere Media 0.0 $2.6M 180k 14.75
Therapeuticsmd 0.0 $2.9M 276k 10.37
Bluebird Bio (BLUE) 0.0 $2.8M 43k 64.23
Acceleron Pharma 0.0 $3.1M 63k 48.76
Sprouts Fmrs Mkt (SFM) 0.0 $4.5M 170k 26.59
Envision Healthcare Hlds 0.0 $4.3M 165k 25.97
Ophthotech 0.0 $3.2M 41k 78.52
Veeva Sys Inc cl a (VEEV) 0.0 $4.7M 164k 28.85
Aramark Hldgs (ARMK) 0.0 $5.4M 166k 32.25
Vodafone Group New Adr F (VOD) 0.0 $6.0M 186k 32.29
Ultragenyx Pharmaceutical (RARE) 0.0 $3.2M 28k 112.19
Keurig Green Mtn 0.0 $6.6M 73k 89.98
Pentair cs (PNR) 0.0 $4.1M 83k 49.53
Navient Corporation equity (NAVI) 0.0 $6.5M 567k 11.45
Ims Health Holdings 0.0 $4.4M 172k 25.47
Nextera Energy Partners (NEP) 0.0 $3.9M 130k 29.85
Performance Sports 0.0 $5.0M 522k 9.60
Michaels Cos Inc/the 0.0 $5.0M 228k 22.11
Servicemaster Global 0.0 $3.9M 100k 39.24
Mobileye 0.0 $5.2M 122k 42.28
Keyw Holding Corp conv bd us 0.0 $4.5M 6.0M 0.75
Bio-techne Corporation (TECH) 0.0 $2.6M 29k 90.00
Keysight Technologies (KEYS) 0.0 $7.3M 257k 28.33
Tyco International 0.0 $6.0M 190k 31.89
Diplomat Pharmacy 0.0 $2.7M 79k 34.22
Ar Cap Acquisition Corp unit 99/99/9999 0.0 $4.3M 444k 9.73
Qorvo (QRVO) 0.0 $4.7M 92k 50.90
Spark Therapeutics 0.0 $2.6M 58k 45.30
Amaya 0.0 $5.9M 471k 12.55
Tegna (TGNA) 0.0 $2.6M 102k 25.52
Relx (RELX) 0.0 $3.5M 48k 72.37
Tpg Specialty Lending In conv 0.0 $6.9M 7.0M 0.99
Westrock (WRK) 0.0 $5.6M 122k 45.62
Atlantic Alliance Partner 0.0 $5.1M 498k 10.15
Columbia Pipeline 0.0 $3.6M 179k 20.00
Alamos Gold Inc New Class A (AGI) 0.0 $5.6M 1.7M 3.28
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $2.6M 111k 23.48
Wright Medical Group Nv 0.0 $4.6M 190k 24.18
Moduslink Global Solutions 0.0 $6.5M 8.4M 0.78
Tcp Cap Corp note 5.250%12/1 0.0 $6.4M 6.5M 0.99
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $6.8M 8.0M 0.85
BP (BP) 0.0 $1.3M 40k 31.26
Diamond Offshore Drilling 0.0 $1.9M 90k 21.10
Packaging Corporation of America (PKG) 0.0 $353k 5.6k 63.04
AU Optronics 0.0 $86k 30k 2.91
Crown Holdings (CCK) 0.0 $1.3M 27k 50.71
Melco Crown Entertainment (MLCO) 0.0 $781k 47k 16.80
Lear Corporation (LEA) 0.0 $565k 4.6k 122.83
Petroleo Brasileiro SA (PBR) 0.0 $197k 46k 4.29
Vale (VALE) 0.0 $53k 16k 3.31
Grupo Televisa (TV) 0.0 $634k 19k 33.42
LG Display (LPL) 0.0 $149k 14k 10.45
Petroleo Brasileiro SA (PBR.A) 0.0 $126k 37k 3.38
NRG Energy (NRG) 0.0 $1.8M 154k 11.77
China Mobile 0.0 $1.4M 25k 56.32
Cnooc 0.0 $1.2M 12k 104.44
HSBC Holdings (HSBC) 0.0 $479k 12k 39.50
Portland General Electric Company (POR) 0.0 $989k 27k 36.36
Ansys (ANSS) 0.0 $474k 5.1k 92.54
Denny's Corporation (DENN) 0.0 $567k 58k 9.83
Seacor Holdings 0.0 $694k 13k 52.58
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.9M 45k 43.17
Reinsurance Group of America (RGA) 0.0 $1.3M 15k 85.56
Signature Bank (SBNY) 0.0 $475k 3.1k 153.23
Two Harbors Investment 0.0 $2.4M 300k 8.10
Rli (RLI) 0.0 $884k 14k 61.73
MGIC Investment (MTG) 0.0 $168k 19k 8.84
Safety Insurance (SAFT) 0.0 $378k 6.7k 56.42
Legg Mason 0.0 $1.9M 49k 39.22
SEI Investments Company (SEIC) 0.0 $491k 9.4k 52.37
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $357k 4.2k 84.98
Range Resources (RRC) 0.0 $1.9M 77k 24.61
Seattle Genetics 0.0 $332k 7.4k 44.86
Orexigen Therapeutics 0.0 $505k 293k 1.72
Health Care SPDR (XLV) 0.0 $542k 7.5k 72.06
HSN 0.0 $518k 10k 50.68
ResMed (RMD) 0.0 $550k 10k 53.70
Sony Corporation (SONY) 0.0 $421k 17k 24.61
Great Plains Energy Incorporated 0.0 $500k 18k 27.32
Bunge 0.0 $1.0M 15k 68.26
Scholastic Corporation (SCHL) 0.0 $432k 11k 38.60
American Eagle Outfitters (AEO) 0.0 $467k 30k 15.51
Bank of Hawaii Corporation (BOH) 0.0 $896k 14k 62.88
Brown & Brown (BRO) 0.0 $1.1M 35k 32.11
Digital Realty Trust (DLR) 0.0 $690k 9.1k 75.64
Federated Investors (FHI) 0.0 $407k 14k 28.66
Greif (GEF) 0.0 $681k 22k 30.81
Harsco Corporation (NVRI) 0.0 $298k 38k 7.89
Hillenbrand (HI) 0.0 $495k 17k 29.64
Mercury General Corporation (MCY) 0.0 $1.2M 25k 46.57
Nuance Communications 0.0 $287k 14k 19.92
Pitney Bowes (PBI) 0.0 $2.0M 96k 20.65
Polaris Industries (PII) 0.0 $360k 4.2k 85.96
Rollins (ROL) 0.0 $830k 32k 25.90
Ryder System (R) 0.0 $1.2M 21k 56.83
Sonoco Products Company (SON) 0.0 $602k 15k 40.84
Teradata Corporation (TDC) 0.0 $1.7M 63k 26.42
Trimble Navigation (TRMB) 0.0 $322k 15k 21.48
Dun & Bradstreet Corporation 0.0 $2.1M 20k 103.91
Simpson Manufacturing (SSD) 0.0 $656k 19k 34.17
Jack in the Box (JACK) 0.0 $601k 7.8k 76.76
BE Aerospace 0.0 $258k 6.1k 42.41
Briggs & Stratton Corporation 0.0 $293k 17k 17.30
Albany International (AIN) 0.0 $658k 18k 36.56
Avista Corporation (AVA) 0.0 $723k 20k 35.37
Commercial Metals Company (CMC) 0.0 $216k 16k 13.67
Autoliv (ALV) 0.0 $642k 5.1k 124.81
Mid-America Apartment (MAA) 0.0 $254k 2.8k 90.71
Waddell & Reed Financial 0.0 $635k 22k 28.64
Tuesday Morning Corporation 0.0 $513k 79k 6.50
Foot Locker (FL) 0.0 $1.2M 18k 65.07
Pearson (PSO) 0.0 $1.7M 162k 10.78
LifePoint Hospitals 0.0 $803k 11k 73.40
Taro Pharmaceutical Industries (TARO) 0.0 $587k 3.8k 154.47
Matthews International Corporation (MATW) 0.0 $744k 14k 53.45
Pier 1 Imports 0.0 $535k 105k 5.09
Cadence Design Systems (CDNS) 0.0 $870k 42k 20.81
Newfield Exploration 0.0 $2.1M 65k 32.56
Adtran 0.0 $431k 25k 17.24
Sonic Corporation 0.0 $826k 26k 32.29
AngloGold Ashanti 0.0 $1.2M 163k 7.10
Casey's General Stores (CASY) 0.0 $2.5M 21k 120.44
Progress Software Corporation (PRGS) 0.0 $468k 20k 24.00
American Financial (AFG) 0.0 $2.3M 32k 72.08
Partner Re 0.0 $389k 2.8k 139.68
Olin Corporation (OLN) 0.0 $226k 13k 17.25
AGCO Corporation (AGCO) 0.0 $208k 4.6k 45.43
Arrow Electronics (ARW) 0.0 $293k 5.4k 54.18
Avnet (AVT) 0.0 $556k 13k 42.88
Lancaster Colony (LANC) 0.0 $1.3M 11k 115.50
Wolverine World Wide (WWW) 0.0 $379k 23k 16.70
Williams-Sonoma (WSM) 0.0 $1.1M 19k 58.43
Credit Suisse Group 0.0 $966k 45k 21.68
DISH Network 0.0 $1.1M 19k 57.19
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.0M 93k 11.31
Honda Motor (HMC) 0.0 $1.3M 40k 33.26
Liberty Media 0.0 $1.0M 37k 27.33
Maxim Integrated Products 0.0 $984k 26k 38.02
Royal Dutch Shell 0.0 $712k 11k 64.15
PT Telekomunikasi Indonesia (TLK) 0.0 $1.0M 23k 44.38
Unilever 0.0 $1.7M 40k 42.18
Statoil ASA 0.0 $448k 32k 13.97
Mitsubishi UFJ Financial (MUFG) 0.0 $660k 106k 6.22
KT Corporation (KT) 0.0 $1.6M 138k 11.91
Canon (CAJPY) 0.0 $208k 6.9k 30.18
Jacobs Engineering 0.0 $2.4M 56k 41.95
Murphy Oil Corporation (MUR) 0.0 $1.7M 75k 22.46
Sap (SAP) 0.0 $1.2M 16k 79.07
Cohen & Steers (CNS) 0.0 $442k 15k 30.48
Valley National Ban (VLY) 0.0 $463k 47k 9.86
Markel Corporation (MKL) 0.0 $883k 1.0k 883.00
Tupperware Brands Corporation (TUP) 0.0 $1.1M 20k 55.63
Tootsie Roll Industries (TR) 0.0 $307k 9.7k 31.60
Luxottica Group S.p.A. 0.0 $435k 6.7k 64.92
Knight Transportation 0.0 $786k 32k 24.24
Toll Brothers (TOL) 0.0 $319k 9.6k 33.27
Service Corporation International (SCI) 0.0 $703k 27k 26.04
Krispy Kreme Doughnuts 0.0 $615k 41k 15.07
FLIR Systems 0.0 $1.8M 63k 28.06
SandRidge Energy 0.0 $727k 3.6M 0.20
Discovery Communications 0.0 $1.9M 71k 26.68
Janus Capital 0.0 $827k 59k 14.09
Westar Energy 0.0 $325k 7.7k 42.41
PDL BioPharma 0.0 $144k 41k 3.53
Frontier Communications 0.0 $2.5M 533k 4.67
Old Republic International Corporation (ORI) 0.0 $492k 26k 18.62
Aptar (ATR) 0.0 $1.2M 17k 72.66
Chesapeake Energy Corporation 0.0 $1.2M 261k 4.50
TCF Financial Corporation 0.0 $371k 26k 14.11
Kaiser Aluminum (KALU) 0.0 $2.4M 28k 83.67
Gra (GGG) 0.0 $1.0M 15k 72.10
MercadoLibre (MELI) 0.0 $1.2M 10k 114.30
Vanguard Short-Term Bond ETF (BSV) 0.0 $374k 4.7k 80.26
Southwestern Energy Company (SWN) 0.0 $1.2M 174k 7.11
Kennametal (KMT) 0.0 $384k 11k 35.16
Pos (PKX) 0.0 $200k 5.7k 35.31
Meredith Corporation 0.0 $735k 17k 43.27
NVR (NVR) 0.0 $1.3M 800.00 1642.50
Toyota Motor Corporation (TM) 0.0 $1.1M 8.8k 122.99
Whiting Petroleum Corporation 0.0 $110k 12k 9.48
Domino's Pizza (DPZ) 0.0 $256k 2.3k 111.30
Carlisle Companies (CSL) 0.0 $202k 2.3k 88.91
Wynn Resorts (WYNN) 0.0 $2.5M 36k 69.18
Landstar System (LSTR) 0.0 $1.5M 25k 58.65
Lannett Company 0.0 $1.4M 35k 40.11
G&K Services 0.0 $440k 7.0k 62.86
Southwest Gas Corporation (SWX) 0.0 $918k 17k 55.14
Hertz Global Holdings 0.0 $331k 23k 14.22
Calpine Corporation 0.0 $312k 22k 14.48
Radian (RDN) 0.0 $637k 48k 13.38
NetEase (NTES) 0.0 $336k 1.9k 181.13
Kopin Corporation (KOPN) 0.0 $48k 18k 2.70
Mueller Water Products (MWA) 0.0 $512k 60k 8.61
Brinker International (EAT) 0.0 $704k 15k 47.96
CONSOL Energy 0.0 $716k 91k 7.90
Texas Capital Bancshares (TCBI) 0.0 $1.0M 21k 49.42
Louisiana-Pacific Corporation (LPX) 0.0 $443k 25k 18.02
Silgan Holdings (SLGN) 0.0 $807k 15k 53.71
First Horizon National Corporation (FHN) 0.0 $1.2M 82k 14.52
Eaton Vance 0.0 $256k 7.9k 32.38
Advanced Energy Industries (AEIS) 0.0 $308k 11k 28.26
Brunswick Corporation (BC) 0.0 $803k 16k 50.50
Companhia de Saneamento Basi (SBS) 0.0 $124k 27k 4.58
CTS Corporation (CTS) 0.0 $360k 20k 17.65
Eni S.p.A. (E) 0.0 $252k 6.8k 37.21
Enterprise Products Partners (EPD) 0.0 $418k 16k 25.56
ESCO Technologies (ESE) 0.0 $748k 21k 36.14
Fairchild Semiconductor International 0.0 $451k 22k 20.69
Gulf Island Fabrication (GIFI) 0.0 $142k 14k 10.44
Lindsay Corporation (LNN) 0.0 $211k 2.9k 72.53
Marvell Technology Group 0.0 $216k 25k 8.82
Meritage Homes Corporation (MTH) 0.0 $588k 17k 33.99
Newpark Resources (NR) 0.0 $188k 36k 5.28
Owens-Illinois 0.0 $1.1M 64k 17.43
PMC-Sierra 0.0 $682k 59k 11.62
RPC (RES) 0.0 $315k 26k 11.93
Saia (SAIA) 0.0 $412k 19k 22.27
Tesco Corporation 0.0 $117k 16k 7.22
Western Alliance Bancorporation (WAL) 0.0 $1.4M 39k 35.87
Zions Bancorporation (ZION) 0.0 $2.2M 81k 27.30
Black Hills Corporation (BKH) 0.0 $776k 17k 46.43
Cliffs Natural Resources 0.0 $265k 38k 6.91
Community Health Systems (CYH) 0.0 $329k 12k 26.53
Flextronics International Ltd Com Stk (FLEX) 0.0 $361k 32k 11.20
Ingram Micro 0.0 $203k 7.6k 26.68
Medicines Company 0.0 $583k 16k 37.37
Minerals Technologies (MTX) 0.0 $729k 16k 45.85
MKS Instruments (MKSI) 0.0 $1.0M 29k 35.99
PolyOne Corporation 0.0 $495k 16k 31.73
Prosperity Bancshares (PB) 0.0 $694k 15k 47.86
Siliconware Precision Industries 0.0 $159k 21k 7.76
Stillwater Mining Company 0.0 $1.2M 145k 8.57
American Campus Communities 0.0 $823k 20k 41.36
Assured Guaranty (AGO) 0.0 $1.1M 41k 26.44
Align Technology (ALGN) 0.0 $1.5M 23k 65.87
Atmos Energy Corporation (ATO) 0.0 $992k 16k 63.02
BioCryst Pharmaceuticals (BCRX) 0.0 $207k 20k 10.30
BBVA Banco Frances 0.0 $592k 31k 19.07
Commerce Bancshares (CBSH) 0.0 $680k 16k 42.54
Celadon (CGIP) 0.0 $188k 19k 9.89
Cognex Corporation (CGNX) 0.0 $2.0M 60k 33.77
Chico's FAS 0.0 $566k 53k 10.68
Cinemark Holdings (CNK) 0.0 $391k 12k 33.42
Core-Mark Holding Company 0.0 $1.2M 15k 81.92
Copa Holdings Sa-class A (CPA) 0.0 $603k 13k 48.28
CPFL Energia 0.0 $1.4M 185k 7.42
NTT DoCoMo 0.0 $1.7M 96k 17.74
Diodes Incorporated (DIOD) 0.0 $294k 13k 22.97
DiamondRock Hospitality Company (DRH) 0.0 $397k 41k 9.66
El Paso Electric Company 0.0 $620k 16k 38.51
Empresa Nacional de Electricidad 0.0 $934k 25k 37.06
Bottomline Technologies 0.0 $975k 33k 29.73
FARO Technologies (FARO) 0.0 $266k 9.0k 29.56
First Niagara Financial 0.0 $958k 88k 10.85
Finisar Corporation 0.0 $708k 49k 14.55
Forestar 0.0 $232k 21k 10.94
Guess? (GES) 0.0 $478k 25k 18.89
GameStop (GME) 0.0 $1.3M 48k 28.04
Infinity Property and Casualty 0.0 $470k 5.7k 82.18
Banco Itau Holding Financeira (ITUB) 0.0 $366k 56k 6.50
John Bean Technologies Corporation (JBT) 0.0 $1.4M 27k 49.82
J&J Snack Foods (JJSF) 0.0 $804k 6.9k 116.64
Mobile Mini 0.0 $700k 23k 31.11
Moog (MOG.A) 0.0 $721k 12k 60.59
New Jersey Resources Corporation (NJR) 0.0 $524k 16k 32.99
Nomura Holdings (NMR) 0.0 $61k 10k 5.88
Northwest Bancshares (NWBI) 0.0 $2.3M 170k 13.39
Oge Energy Corp (OGE) 0.0 $1.6M 61k 26.28
Oceaneering International (OII) 0.0 $383k 10k 37.56
Post Properties 0.0 $1.3M 22k 59.18
Dr. Reddy's Laboratories (RDY) 0.0 $213k 4.6k 46.30
Royal Gold (RGLD) 0.0 $550k 15k 36.49
Raymond James Financial (RJF) 0.0 $439k 7.6k 58.02
Red Robin Gourmet Burgers (RRGB) 0.0 $587k 9.5k 61.79
Selective Insurance (SIGI) 0.0 $1.2M 35k 33.57
Semtech Corporation (SMTC) 0.0 $986k 52k 18.93
Sun Hydraulics Corporation 0.0 $531k 17k 31.70
Questar Corporation 0.0 $372k 19k 19.48
Teledyne Technologies Incorporated (TDY) 0.0 $1.2M 14k 88.74
United Bankshares (UBSI) 0.0 $644k 17k 37.01
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $958k 5.2k 184.94
Westpac Banking Corporation 0.0 $1.3M 44k 29.77
Wausau Paper 0.0 $203k 20k 10.25
Wintrust Financial Corporation (WTFC) 0.0 $1.2M 26k 48.51
American Public Education (APEI) 0.0 $272k 15k 18.63
Advanced Semiconductor Engineering 0.0 $243k 43k 5.67
Banco Bradesco SA (BBD) 0.0 $221k 46k 4.80
British American Tobac (BTI) 0.0 $2.3M 21k 111.96
Chicago Bridge & Iron Company 0.0 $216k 5.5k 38.94
Capstead Mortgage Corporation 0.0 $1.7M 200k 8.74
Chesapeake Utilities Corporation (CPK) 0.0 $369k 6.5k 56.77
F.N.B. Corporation (FNB) 0.0 $239k 18k 13.35
Haynes International (HAYN) 0.0 $378k 10k 36.70
HMS Holdings 0.0 $354k 29k 12.33
Ida (IDA) 0.0 $1.0M 15k 68.03
Jarden Corporation 0.0 $659k 12k 57.12
Knoll 0.0 $646k 34k 18.80
Lennox International (LII) 0.0 $1.1M 8.9k 124.94
Cheniere Energy (LNG) 0.0 $489k 13k 37.23
Lululemon Athletica (LULU) 0.0 $618k 12k 52.45
Medivation 0.0 $1.4M 29k 48.33
Monro Muffler Brake (MNRO) 0.0 $629k 9.5k 66.21
National Grid 0.0 $1.7M 24k 69.52
Old Dominion Freight Line (ODFL) 0.0 $1.9M 33k 59.06
Tennant Company (TNC) 0.0 $331k 5.9k 56.19
Trustmark Corporation (TRMK) 0.0 $429k 19k 23.06
Tessera Technologies 0.0 $264k 8.8k 30.00
United Microelectronics (UMC) 0.0 $139k 74k 1.88
Urban Outfitters (URBN) 0.0 $1.7M 76k 22.75
United Therapeutics Corporation (UTHR) 0.0 $423k 2.7k 156.67
Valmont Industries (VMI) 0.0 $2.4M 22k 106.02
Worthington Industries (WOR) 0.0 $346k 12k 30.14
Aaon (AAON) 0.0 $467k 20k 23.23
Alamo (ALG) 0.0 $276k 5.3k 52.08
American Science & Engineering 0.0 $331k 8.0k 41.38
BT 0.0 $277k 8.2k 33.80
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $258k 96k 2.69
Clarcor 0.0 $815k 16k 49.70
Cleco Corporation 0.0 $997k 19k 52.20
Consolidated-Tomoka Land 0.0 $436k 7.4k 58.99
Cubic Corporation 0.0 $695k 15k 47.28
Carnival (CUK) 0.0 $211k 4.7k 45.17
Duke Realty Corporation 0.0 $414k 20k 21.05
EastGroup Properties (EGP) 0.0 $890k 16k 55.62
Exponent (EXPO) 0.0 $455k 9.1k 50.00
Extra Space Storage (EXR) 0.0 $573k 6.5k 88.15
FirstMerit Corporation 0.0 $305k 16k 18.65
Glacier Ban (GBCI) 0.0 $918k 35k 26.54
Gentex Corporation (GNTX) 0.0 $243k 15k 15.99
Chart Industries (GTLS) 0.0 $302k 17k 17.98
ICU Medical, Incorporated (ICUI) 0.0 $835k 7.4k 112.84
Korea Electric Power Corporation (KEP) 0.0 $788k 37k 21.18
Luminex Corporation 0.0 $768k 36k 21.39
NorthWestern Corporation (NWE) 0.0 $1.4M 26k 54.26
Northwest Natural Gas 0.0 $2.1M 41k 50.60
Corporate Office Properties Trust (CDP) 0.0 $648k 30k 21.82
Pinnacle Financial Partners (PNFP) 0.0 $503k 9.8k 51.33
PS Business Parks 0.0 $2.4M 28k 87.43
RBC Bearings Incorporated (RBC) 0.0 $937k 15k 64.58
Tanger Factory Outlet Centers (SKT) 0.0 $843k 26k 32.69
Scotts Miracle-Gro Company (SMG) 0.0 $1.4M 22k 64.52
State Auto Financial 0.0 $354k 17k 20.58
Schweitzer-Mauduit International (MATV) 0.0 $407k 9.7k 41.96
Transglobe Energy Corp 0.0 $54k 30k 1.82
Urstadt Biddle Properties 0.0 $563k 29k 19.23
Veeco Instruments (VECO) 0.0 $510k 25k 20.56
VMware 0.0 $259k 4.6k 56.46
WestAmerica Ban (WABC) 0.0 $346k 7.4k 46.76
Washington Trust Ban (WASH) 0.0 $308k 7.8k 39.49
Ixia 0.0 $288k 23k 12.41
Zumiez (ZUMZ) 0.0 $353k 23k 15.14
Albemarle Corporation (ALB) 0.0 $427k 7.6k 56.07
Analogic Corporation 0.0 $463k 5.6k 82.68
AZZ Incorporated (AZZ) 0.0 $978k 18k 55.57
Flotek Industries 0.0 $259k 23k 11.46
Momenta Pharmaceuticals 0.0 $150k 10k 14.85
Southern Copper Corporation (SCCO) 0.0 $381k 15k 26.10
PDF Solutions (PDFS) 0.0 $157k 15k 10.83
PNM Resources (PNM) 0.0 $1.3M 44k 30.57
Triumph (TGI) 0.0 $461k 12k 39.74
Trimas Corporation (TRS) 0.0 $442k 24k 18.65
Dex (DXCM) 0.0 $1.5M 19k 81.89
Taubman Centers 0.0 $997k 13k 76.69
Meridian Bioscience 0.0 $702k 34k 20.53
Alnylam Pharmaceuticals (ALNY) 0.0 $2.0M 21k 94.13
Federal Realty Inv. Trust 0.0 $658k 4.5k 146.03
National Instruments 0.0 $522k 18k 28.68
Aspen Technology 0.0 $1.9M 49k 37.76
CalAmp 0.0 $307k 15k 19.94
Accuray Incorporated (ARAY) 0.0 $224k 33k 6.76
Clearwater Paper (CLW) 0.0 $419k 9.2k 45.54
Cray 0.0 $1.2M 38k 32.45
Denison Mines Corp (DNN) 0.0 $341k 454k 0.75
Quanex Building Products Corporation (NX) 0.0 $536k 26k 20.86
Senomyx 0.0 $85k 23k 3.76
Sierra Wireless 0.0 $2.2M 138k 15.67
Multi-Color Corporation 0.0 $987k 17k 59.82
Amicus Therapeutics (FOLD) 0.0 $1.7M 179k 9.70
iShares S&P 500 Growth Index (IVW) 0.0 $898k 7.8k 115.78
iShares Russell 2000 Growth Index (IWO) 0.0 $623k 5.9k 105.06
Liberty Property Trust 0.0 $265k 8.5k 31.08
Regency Centers Corporation (REG) 0.0 $371k 5.5k 68.07
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $592k 3.4k 174.12
Vale 0.0 $71k 28k 2.54
Equity One 0.0 $595k 22k 27.17
Spirit AeroSystems Holdings (SPR) 0.0 $211k 4.2k 50.12
BRF Brasil Foods SA (BRFS) 0.0 $211k 15k 13.83
KAR Auction Services (KAR) 0.0 $1.9M 52k 37.04
Udr (UDR) 0.0 $675k 18k 37.59
iShares Dow Jones US Real Estate (IYR) 0.0 $416k 5.2k 80.67
Camden Property Trust (CPT) 0.0 $383k 5.0k 76.71
Consumer Discretionary SPDR (XLY) 0.0 $255k 3.3k 78.05
Ironwood Pharmaceuticals (IRWD) 0.0 $1.7M 149k 11.59
Achillion Pharmaceuticals 0.0 $1.3M 125k 10.79
HeartWare International 0.0 $464k 9.2k 50.43
Acadia Realty Trust (AKR) 0.0 $388k 12k 33.16
Retail Opportunity Investments (ROIC) 0.0 $489k 27k 17.91
Verint Systems (VRNT) 0.0 $328k 5.7k 57.50
Nevsun Res 0.0 $2.2M 822k 2.70
Mag Silver Corp (MAG) 0.0 $843k 120k 7.04
Oritani Financial 0.0 $1.9M 118k 16.50
Six Flags Entertainment (SIX) 0.0 $778k 17k 46.30
iShares Dow Jones Select Dividend (DVY) 0.0 $2.2M 30k 75.18
iShares S&P SmallCap 600 Index (IJR) 0.0 $369k 3.2k 116.11
Vanguard Total Stock Market ETF (VTI) 0.0 $526k 5.0k 104.24
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $211k 4.9k 43.50
Charter Communications 0.0 $1.4M 7.6k 183.05
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.4M 18k 77.74
Aviva 0.0 $222k 13k 17.14
First Potomac Realty Trust 0.0 $220k 19k 11.40
FleetCor Technologies 0.0 $666k 4.7k 143.01
Capitol Federal Financial (CFFN) 0.0 $861k 69k 12.55
Chesapeake Lodging Trust sh ben int 0.0 $429k 17k 25.16
Financial Engines 0.0 $851k 25k 33.66
First Republic Bank/san F (FRCB) 0.0 $548k 8.3k 66.01
Fresh Market 0.0 $426k 18k 23.41
Government Properties Income Trust 0.0 $468k 30k 15.86
iShares MSCI Canada Index (EWC) 0.0 $1.2M 44k 28.05
Ligand Pharmaceuticals In (LGND) 0.0 $1.1M 10k 108.42
Simmons First National Corporation (SFNC) 0.0 $329k 6.4k 51.41
Team Health Holdings 0.0 $2.3M 52k 43.88
Vanguard Pacific ETF (VPL) 0.0 $269k 4.8k 56.62
Vanguard European ETF (VGK) 0.0 $2.1M 42k 49.87
Vanguard High Dividend Yield ETF (VYM) 0.0 $485k 7.3k 66.80
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $237k 31k 7.60
GenMark Diagnostics 0.0 $397k 51k 7.77
iShares MSCI BRIC Index Fund (BKF) 0.0 $231k 6.3k 36.93
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $2.1M 54k 38.86
PowerShares Emerging Markets Sovere 0.0 $351k 13k 27.31
First Majestic Silver Corp (AG) 0.0 $2.2M 675k 3.25
WisdomTree Emerging Markets Eq (DEM) 0.0 $360k 8.1k 44.39
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $1.3M 16k 79.96
SciQuest 0.0 $319k 25k 12.97
TAL Education (TAL) 0.0 $435k 9.4k 46.44
Mountain Province Diamonds (MPVDF) 0.0 $628k 220k 2.85
Park Sterling Bk Charlott 0.0 $304k 42k 7.33
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $66k 10k 6.60
Pengrowth Energy Corp 0.0 $1.8M 2.4M 0.73
Lake Shore Gold 0.0 $1.6M 2.0M 0.81
Klondex Mines 0.0 $135k 66k 2.03
Ints Intl 0.0 $1.7M 153k 11.30
Synergy Res Corp 0.0 $151k 18k 8.53
Bankunited (BKU) 0.0 $1.5M 41k 36.06
Fortuna Silver Mines (FSM) 0.0 $709k 316k 2.24
Primero Mining Corporation 0.0 $1.9M 854k 2.25
Universal American 0.0 $420k 60k 7.00
Cavium 0.0 $368k 5.6k 65.71
Interactive Intelligence Group 0.0 $371k 12k 31.44
Hollyfrontier Corp 0.0 $1.1M 27k 39.87
Pandora Media 0.0 $316k 24k 13.39
Global Eagle Acquisition Cor 0.0 $349k 35k 9.88
Medgenics 0.0 $220k 37k 6.03
Kemper Corp Del (KMPR) 0.0 $395k 11k 37.26
Francescas Hldgs Corp 0.0 $411k 24k 17.42
Tangoe 0.0 $490k 59k 8.38
Dunkin' Brands Group 0.0 $413k 9.7k 42.58
Tim Participacoes Sa- 0.0 $785k 93k 8.48
Telefonica Brasil Sa 0.0 $108k 12k 9.00
Fortune Brands (FBIN) 0.0 $505k 9.1k 55.49
Bellatrix Exploration 0.0 $180k 152k 1.18
Angie's List 0.0 $1.3M 136k 9.35
Clovis Oncology 0.0 $1.3M 38k 35.00
Imperva 0.0 $431k 6.8k 63.38
Invensense 0.0 $177k 17k 10.23
Jazz Pharmaceuticals (JAZZ) 0.0 $2.3M 16k 140.58
Ishares Tr eafe min volat (EFAV) 0.0 $206k 3.2k 64.86
Post Holdings Inc Common (POST) 0.0 $895k 15k 61.72
Rouse Pptys 0.0 $357k 25k 14.57
Matador Resources (MTDR) 0.0 $652k 33k 19.76
M/a (MTSI) 0.0 $331k 8.1k 40.86
Guidewire Software (GWRE) 0.0 $1.9M 32k 60.16
Demandware 0.0 $426k 7.9k 53.92
Rexnord 0.0 $1.8M 100k 18.12
Merus Labs Intl 0.0 $141k 86k 1.64
Popular (BPOP) 0.0 $558k 20k 28.32
Matson (MATX) 0.0 $345k 8.1k 42.59
Proofpoint 0.0 $1.7M 27k 65.02
D Tumi Holdings 0.0 $540k 33k 16.62
stock 0.0 $1.9M 33k 58.81
Alexander & Baldwin (ALEX) 0.0 $551k 16k 35.32
Forum Energy Technolo 0.0 $192k 15k 12.47
Gentherm (THRM) 0.0 $706k 15k 47.38
Five Below (FIVE) 0.0 $273k 8.5k 32.16
Bloomin Brands (BLMN) 0.0 $684k 41k 16.89
Tenet Healthcare Corporation (THC) 0.0 $1.2M 39k 30.31
Capit Bk Fin A 0.0 $870k 27k 31.99
Restoration Hardware Hldgs I 0.0 $874k 11k 79.45
Realogy Hldgs (HOUS) 0.0 $318k 8.7k 36.67
Diamondback Energy (FANG) 0.0 $719k 11k 66.88
Intercept Pharmaceuticals In 0.0 $986k 6.6k 149.39
Liberty Media 0.0 $313k 8.0k 39.22
Luxfer Holdings 0.0 $245k 25k 9.84
Arc Document Solutions (ARC) 0.0 $62k 14k 4.43
Northfield Bancorp (NFBK) 0.0 $1.3M 80k 15.92
Asanko Gold 0.0 $1.9M 1.3M 1.46
Pinnacle Foods Inc De 0.0 $1.4M 34k 42.45
Highland Fds i hi ld iboxx srln 0.0 $1.3M 70k 18.05
Fossil (FOSL) 0.0 $625k 17k 36.59
Sunedison 0.0 $58k 14k 4.08
Quintiles Transnatio Hldgs I 0.0 $358k 5.2k 68.69
Sprint 0.0 $317k 88k 3.62
News Corp Class B cos (NWS) 0.0 $609k 44k 13.97
Portola Pharmaceuticals 0.0 $406k 7.9k 51.39
Cdw (CDW) 0.0 $362k 8.6k 42.09
Marketo 0.0 $1.7M 59k 28.72
Pennymac Financial Service A 0.0 $175k 11k 15.35
Tableau Software Inc Cl A 0.0 $273k 2.9k 94.14
Spirit Realty reit 0.0 $258k 20k 12.63
Cvent 0.0 $1.0M 29k 34.92
Dean Foods Company 0.0 $2.1M 120k 17.15
Ringcentral (RNG) 0.0 $406k 17k 23.60
Five Prime Therapeutics 0.0 $614k 15k 41.49
Ambev Sa- (ABEV) 0.0 $1.2M 279k 4.46
Sirius Xm Holdings (SIRI) 0.0 $1.6M 399k 4.07
Noble Corp Plc equity 0.0 $545k 52k 10.54
Advaxis 0.0 $692k 69k 10.06
Catchmark Timber Tr Inc cl a 0.0 $271k 24k 11.32
Plains Gp Hldgs L P shs a rep ltpn 0.0 $126k 13k 9.47
Twitter 0.0 $775k 34k 23.14
re Max Hldgs Inc cl a (RMAX) 0.0 $347k 9.3k 37.31
Brixmor Prty (BRX) 0.0 $269k 10k 25.87
Burlington Stores (BURL) 0.0 $279k 6.5k 42.92
Sp Plus (SP) 0.0 $261k 11k 23.94
Endurance Intl Group Hldgs I 0.0 $225k 21k 10.92
Gastar Exploration 0.0 $29k 22k 1.31
Xencor (XNCR) 0.0 $399k 27k 14.62
Retrophin 0.0 $426k 22k 19.28
Msa Safety Inc equity (MSA) 0.0 $1.0M 23k 43.46
One Gas (OGS) 0.0 $1.5M 30k 50.17
New Media Inv Grp 0.0 $298k 15k 19.48
Talmer Ban 0.0 $621k 34k 18.10
Marine Harvest Asa Spons 0.0 $163k 13k 12.80
Clifton Ban 0.0 $176k 12k 14.31
Synovus Finl (SNV) 0.0 $791k 24k 32.37
Weatherford Intl Plc ord 0.0 $372k 44k 8.38
Ally Financial (ALLY) 0.0 $464k 25k 18.65
Grubhub 0.0 $1.2M 50k 24.20
Parsley Energy Inc-class A 0.0 $496k 27k 18.44
Opus Bank 0.0 $228k 6.2k 36.94
Five9 (FIVN) 0.0 $356k 41k 8.70
Eclipse Resources 0.0 $36k 20k 1.83
Aspen Aerogels (ASPN) 0.0 $167k 28k 6.07
Adeptus Health Inc-class A 0.0 $2.4M 45k 54.52
Liberty Media Corp Del Com Ser C 0.0 $660k 17k 38.10
Meridian Ban 0.0 $330k 23k 14.10
Cdk Global Inc equities 0.0 $370k 7.8k 47.44
Hyde Park Bancorp, Mhc 0.0 $196k 13k 15.31
Immune Design 0.0 $275k 14k 20.07
Halyard Health 0.0 $885k 27k 33.40
Energy Xxi Bermuda Ltd note 3.000%12/1 0.0 $2.0M 25M 0.08
New Relic 0.0 $447k 12k 36.40
Outfront Media (OUT) 0.0 $256k 12k 21.79
Fibrogen (FGEN) 0.0 $920k 30k 30.46
Bellicum Pharma 0.0 $723k 36k 20.26
Dynegy Inc New Del pfd conv ser a 0.0 $226k 4.5k 50.22
Soufun Holdings Limited conv bd us 0.0 $2.4M 2.5M 0.96
Beneficial Ban 0.0 $571k 43k 13.31
Zillow Group Inc Cl A (ZG) 0.0 $1.8M 68k 26.05
Inotek Pharmaceuticals 0.0 $376k 33k 11.33
Etsy (ETSY) 0.0 $144k 17k 8.28
Kearny Finl Corp Md (KRNY) 0.0 $274k 22k 12.69
Shopify Inc cl a (SHOP) 0.0 $2.0M 77k 25.62
Bwx Technologies (BWXT) 0.0 $362k 11k 31.75
Horizon Global Corporation 0.0 $104k 10k 10.38
Edgewell Pers Care (EPC) 0.0 $275k 3.5k 78.28
Seres Therapeutics (MCRB) 0.0 $523k 15k 35.10
Univar 0.0 $342k 20k 17.01
Crh Medical Corp cs 0.0 $33k 11k 2.95
Transunion (TRU) 0.0 $1.5M 53k 27.57
Davidstea (DTEAF) 0.0 $674k 54k 12.39
Anthem Inc conv p 0.0 $1.2M 25k 46.03
Blueprint Medicines (BPMC) 0.0 $345k 13k 26.34
Colucid Pharmaceuticals 0.0 $286k 34k 8.36
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $252k 26k 9.84
Carbylan Therapeutics Inc Common Stock Usd 0.001 0.0 $270k 75k 3.61
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $421k 125k 3.38
Cable One (CABO) 0.0 $520k 1.2k 433.33
Viavi Solutions Inc equities (VIAV) 0.0 $767k 126k 6.09
Lumentum Hldgs (LITE) 0.0 $1.1M 50k 22.02
Blue Buffalo Pet Prods 0.0 $355k 19k 18.68
Aimmune Therapeutics 0.0 $264k 14k 18.46
Wts/lindblad Expeditions Hldgs In 11.5000 Exp05/15/2016 wts 0.0 $1.9M 625k 3.05
Steris 0.0 $2.5M 33k 75.33
Quotient Technology 0.0 $86k 13k 6.83
Ionis Pharmaceuticals (IONS) 0.0 $1.1M 19k 61.95
Hubbell (HUBB) 0.0 $2.3M 23k 101.02
Performance Food (PFGC) 0.0 $285k 12k 23.17
Match 0.0 $1.3M 97k 13.55
Csra 0.0 $1.7M 56k 30.00
Atlassian Corp Plc cl a 0.0 $1.7M 55k 30.08
Duluth Holdings (DLTH) 0.0 $1.0M 69k 14.59
Advanced Accelerat spon ads each rep 2 ord 0.0 $414k 13k 31.25