I.G. Investment Management

Latest statistics and disclosures from I.G. INVESTMENT MANAGEMENT's latest quarterly 13F-HR filing:

I.G. INVESTMENT MANAGEMENT portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Rbc Cad 7.32 31.43M 57.64 0.00
Bk Nova Cad 6.23 31.54M -3.00% 48.89 0.00
Tor Dom Bk Cad 4.66 26.74M -4.00% 43.18 0.00
Cibc Cad 4.39 14.54M 74.73 0.00
Transcanada 3.81 23.98M -10.00% 39.33 0.00
Bank Of Montreal Cadcom Npv 3.58 14.57M -8.00% 60.75 0.00
Shaw Communications Inc cl b conv 3.15 40.39M +38.00% 19.33 0.00
Manulife Finl 2.91 50.80M 14.16 0.00
Telus Ord 2.53 19.26M +2.00% 32.57 0.00
Enbridge 1.76 11.17M +5.00% 38.94 0.00
Sun Life Financial 1.64 12.61M -9.00% 32.27 0.00
Bce 1.49 8.12M -3.00% 45.59 0.00
Thomson Reuters 1.23 7.52M -10.00% 40.53 0.00
Pfizer (PFE) 1.21 10.10M +22.00% 29.64 33.78
Johnson & Johnson (JNJ) 1.14 2.60M -18.00% 108.20 98.55
Verizon Communications (VZ) 1.09 5.01M -26.00% 54.08 48.01
Canadian Natl Ry 1.03 4.06M +9.00% 62.52 0.00
Comcast Corporation (CMCSA) 0.91 3.70M -4.00% 61.08 58.60
JPMorgan Chase & Co. (JPM) 0.88 3.69M +13.00% 59.22 60.16
Merck & Co (MRK) 0.88 4.14M -3.00% 52.91 56.20
Apple (AAPL) 0.85 1.94M +81.00% 108.99 123.28
Suncor Energy 0.85 7.58M +11.00% 27.86 0.00
Wells Fargo & Company (WFC) 0.81 4.17M +5.00% 48.36 53.90
Canadian Natural Resources 0.81 7.40M -18.00% 27.06 0.00
Brookfield Asset Management (BAM.A) 0.76 5.44M 34.79 0.00
Boeing Company (BA) 0.75 1.46M -12.00% 126.94 152.38
Microsoft Corporation (MSFT) 0.73 3.28M +5.00% 55.23 42.00
Philip Morris International (PM) 0.73 1.83M +23.00% 98.11 77.69
Canadian Pacific Railway 0.73 1.35M +35.00% 132.91 0.00
Pepsi (PEP) 0.64 1.54M +34.00% 102.48 93.96
Eaton 0.64 2.53M -12.00% 62.56 0.00
U.S. Ban (USB) 0.63 3.85M +3.00% 40.59 43.76
Union Pacific Corporation (UNP) 0.63 1.96M 79.55 114.86
Rogers Communications -cl B 0.60 3.69M -4.00% 40.05 0.00
Citi 0.60 3.54M +11.00% 41.75 0.00
Exxon Mobil Corporation (XOM) 0.58 1.71M -9.00% 83.59 84.57
Procter & Gamble Company (PG) 0.56 1.69M -57.00% 82.31 81.31
Magna Intl Inc cl a 0.56 3.21M +47.00% 43.00 0.00
Nielsen Hldgs Plc Shs Eur stock 0.56 2.61M +4.00% 52.66 0.00
CSX Corporation (CSX) 0.55 5.33M +3.00% 25.75 33.62
Occidental Petroleum Corporation (OXY) 0.55 1.98M 68.43 74.23
Oracle Corporation (ORCL) 0.49 2.96M -6.00% 40.91 41.62
Potash Corp. Of Saskatchewan I 0.48 7.04M -9.00% 17.03 0.00
Medtronic 0.48 1.58M +11.00% 75.00 0.00
United Technologies Corporation (UTX) 0.47 1.16M -9.00% 100.10 118.52
American International (AIG) 0.46 2.09M +6.00% 54.05 54.59
Gilead Sciences (GILD) 0.45 1.21M +80.00% 91.86 99.53
TJX Companies (TJX) 0.44 1.39M -15.00% 78.35 67.66
Cenovus Energy 0.43 8.17M -52.00% 13.02 0.00
Alphabet Inc Class A cs 0.42 136103 +19.00% 762.90 0.00
Time Warner (TWX) 0.41 1.42M +216.00% 72.55 83.25
Berkshire Hathaway (BRK.A) 0.41 470 -9.00% 213451.06 0.00
Discover Financial Services (DFS) 0.40 1.97M +3.00% 50.92 58.01
Bank of America Corporation (BAC) 0.37 6.83M +16.00% 13.52 15.95
Agrium 0.37 1.05M +11.00% 88.29 0.00
Schlumberger (SLB) 0.36 1.20M +111.00% 73.75 81.67
AT&T; (T) 0.35 2.19M -29.00% 39.17 32.70
Facebook Inc cl a 0.35 751784 +4.00% 114.10 0.00
Hewlett Packard Enterprise 0.35 4.95M NEW 17.73 0.00
Altria (MO) 0.34 1.33M +5.00% 62.66 52.47
Cisco Systems (CSCO) 0.33 2.89M -33.00% 28.47 28.51
Group Cgi Cad Cl A 0.33 1.71M -19.00% 47.81 0.00
Chevron Corporation (CVX) 0.31 813900 -6.00% 95.40 102.86
QUALCOMM (QCOM) 0.31 1.49M +2158.00% 51.14 71.27
Visa (V) 0.31 1.02M +5.00% 76.48 266.74
Emerson Electric (EMR) 0.30 1.38M -11.00% 54.38 55.87
Capital One Financial (COF) 0.30 1.07M -6.00% 69.31 77.96
General Mills (GIS) 0.29 1.14M -26.00% 63.35 51.55
MasterCard Incorporated (MA) 0.28 739351 -3.00% 94.50 87.52
Valero Energy Corporation (VLO) 0.28 1.06M +5296.00% 64.14 56.99
Amazon (AMZN) 0.28 117321 +3.00% 593.64 372.62
American Express Company (AXP) 0.27 1.10M +5.00% 61.40 79.39
CBS Corporation (CBS) 0.27 1.23M -47.00% 55.09 59.57
Duke Energy 0.27 833586 -16.00% 80.68 0.00
Johnson Controls (JCI) 0.26 1.66M +11.00% 38.97 48.46
Omni (OMC) 0.26 774574 -2.00% 83.23 76.16
Dollar General (DG) 0.24 679757 85.60 71.52
Phillips 66 0.24 674118 -21.00% 86.59 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.24 1.53M -7.00% 38.85 0.00
Aetna (AET) 0.23 507950 +444.00% 112.35 100.76
ConocoPhillips (COP) 0.23 1.44M 40.27 61.42
Alphabet Inc Class C cs 0.22 73517 +7.00% 744.94 0.00
Intel Corporation (INTC) 0.20 1.55M -17.00% 32.35 32.76
Honeywell International (HON) 0.19 409859 -2.00% 112.05 100.92
Parker-Hannifin Corporation (PH) 0.19 412390 +3.00% 111.08 116.44
PNC Financial Services (PNC) 0.17 488757 +1735.00% 84.57 93.21
Microchip Technology (MCHP) 0.17 897602 -10.00% 48.20 49.28
CVS Caremark Corporation (CVS) 0.17 417228 +4.00% 103.73 101.90
Celgene Corporation (CELG) 0.17 411941 +26.00% 100.09 118.26
Tahoe Resources 0.17 4.14M 10.03 0.00
EOG Resources (EOG) 0.16 552850 +8.00% 72.58 86.44
Simon Property (SPG) 0.16 194899 +192.00% 207.69 179.63
Pembina Pipeline 0.16 1.44M +11.00% 27.04 0.00
General Electric Company (GE) 0.15 1.16M 31.79 25.35
Lowe's Companies (LOW) 0.14 451940 +14.00% 75.75 73.15
Gold 0.14 2.09M +39.00% 16.23 0.00
salesforce (CRM) 0.14 473706 -8.00% 73.83 64.26
Gildan Activewear Inc Com Cad 0.14 1.14M -15.00% 30.50 0.00
Cae 0.14 2.96M -62.00% 11.57 0.00
Abbvie 0.14 600766 -21.00% 57.12 0.00
BlackRock (BLK) 0.13 94482 340.57 357.74
Costco Wholesale Corporation (COST) 0.13 209192 +3.00% 157.58 148.30
McDonald's Corporation (MCD) 0.13 255114 +4.00% 125.68 96.21
United Parcel Service (UPS) 0.13 315517 105.47 99.32
Northrop Grumman Corporation (NOC) 0.13 168266 +22.00% 197.90 158.85
SYSCO Corporation (SYY) 0.13 705806 -2.00% 46.73 38.41
Colgate-Palmolive Company (CL) 0.13 463238 70.65 68.17
Danaher Corporation (DHR) 0.13 345028 94.86 84.59
Randgold Resources (GOLD) 0.13 346684 +3.00% 90.81 66.67
Open Text 0.13 633349 -3.00% 51.82 0.00
Valeant Pharmaceuticals Int (VRX) 0.13 1.18M -10.00% 26.30 205.82
Wec Energy Group Inc Com stock 0.13 524048 -16.00% 60.07 0.00
Ameriprise Financial (AMP) 0.12 302920 +199.00% 94.01 131.20
Moody's Corporation (MCO) 0.12 318640 +34.00% 96.56 95.46
Laboratory Corp. of America Holdings (LH) 0.12 251409 +4.00% 117.13 121.70
Texas Instruments Incorporated (TXN) 0.12 533650 57.42 57.48
Kellogg Company (K) 0.12 378340 -6.00% 76.55 62.16
J.M. Smucker Company (SJM) 0.12 221000 -11.00% 129.84 110.22
Advantage Oil & Gas 0.12 5.38M +5.00% 5.49 0.00
Berkshire Hathaway (BRK.B) 0.11 196911 141.88 0.00
Home Depot (HD) 0.11 210805 +16.00% 133.43 113.11
Zimmer Holdings (ZMH) 0.11 248177 -4.00% 106.63 116.78
Crescent Point Energy Trust (CPG) 0.11 2.04M +35.00% 13.85 22.35
American Tower Reit 0.11 267837 +18.00% 102.37 0.00
Alamos Gold Inc New Class A 0.11 5.00M +9.00% 5.30 0.00
Taiwan Semiconductor Mfg (TSM) 0.10 930138 +7.00% 26.20 23.50
Progressive Corporation (PGR) 0.10 728065 +4.00% 35.14 26.15
Eli Lilly & Co. (LLY) 0.10 346425 +15.00% 72.01 68.81
NIKE (NKE) 0.10 414655 -4.00% 61.47 96.37
Silver Wheaton 0.10 1.48M +18.00% 16.60 0.00
Express Scripts Holding 0.10 370392 -13.00% 68.69 0.00
Twenty-first Century Fox 0.10 896283 -9.00% 27.88 0.00
Walgreen Boots Alliance 0.10 289163 +18.00% 84.24 0.00
Firstservice Corp New Sub Vtg 0.10 573068 +9.00% 41.09 0.00
SPDR S&P; 500 ETF (SPY) 0.09 112061 +239.00% 205.52 205.25
Bristol Myers Squibb (BMY) 0.09 352684 +41.00% 63.88 66.08
AFLAC Incorporated (AFL) 0.09 370633 -13.00% 63.14 61.39
Bemis Company (BMS) 0.09 434576 -5.00% 51.78 47.06
Yum! Brands (YUM) 0.09 271919 81.85 77.05
Lockheed Martin Corporation (LMT) 0.09 95986 +54.00% 221.50 197.87
Baidu (BIDU) 0.09 115341 +27.00% 190.88 207.29
Franco-Nevada Corporation (FNV) 0.09 348002 +8.00% 61.44 46.00
Allergan 0.09 79767 -35.00% 268.03 0.00
Chubb 0.09 183751 NEW 119.15 0.00
Baxter International (BAX) 0.08 455329 +11.00% 41.08 67.92
Teva Pharmaceutical Industries (TEVA) 0.08 360529 -11.00% 53.51 57.77
Cardinal Health (CAH) 0.08 243486 -12.00% 81.95 87.33
3M Company (MMM) 0.08 112654 -12.00% 166.63 162.72
Adobe Systems Incorporated (ADBE) 0.08 213992 +11.00% 93.80 76.64
Harley-Davidson (HOG) 0.08 363150 -17.00% 51.33 62.41
Becton, Dickinson and (BDX) 0.08 125391 +10.00% 151.82 142.79
priceline.com Incorporated (PCLN) 0.08 15082 +7.00% 1288.95 1190.00
Agni 0.08 545606 +42.00% 36.19 0.00
iShares Barclays TIPS Bond Fund (TIP) 0.08 179444 +286.00% 114.64 111.97
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.08 197143 +56.00% 97.19 90.08
Aon 0.08 188488 -8.00% 104.45 0.00
Charles Schwab Corporation (SCHW) 0.07 604995 28.02 30.86
Lennar Corporation (LEN) 0.07 336230 48.36 48.23
Morgan Stanley (MS) 0.07 646958 -5.00% 25.01 34.94
Newfield Exploration (NFX) 0.07 492790 +50.00% 33.25 31.37
McKesson Corporation (MCK) 0.07 106374 +4.00% 157.25 221.98
Stryker Corporation (SYK) 0.07 150300 -22.00% 107.29 90.61
Henry Schein (HSIC) 0.07 105412 -7.00% 172.63 136.50
Pioneer Natural Resources (PXD) 0.07 123738 +9.00% 140.74 153.87
Alibaba Group Holding Ltd Spon 0.07 234557 +110.00% 79.03 0.00
Colliers International Group sub vtg shs 0.07 451208 37.90 0.00
Broad 0.07 105795 NEW 154.50 0.00
Huntington Bancshares Incorporated (HBAN) 0.06 1.61M 9.54 10.78
Coca-Cola Company (KO) 0.06 316226 -14.00% 46.39 40.22
Waste Management (WM) 0.06 261354 +8.00% 59.00 53.00
Cameco Corporation 0.06 1.14M +30.00% 12.84 0.00
W.W. Grainger (GWW) 0.06 61388 +22.00% 233.43 230.01
Dow Chemical Company (DOW) 0.06 312309 +58.00% 50.86 47.09
C.R. Bard (BCR) 0.06 74221 -9.00% 202.67 166.60
Helmerich & Payne (HP) 0.06 247646 +4.00% 58.72 63.63
International Business Machines (IBM) 0.06 95310 +8.00% 151.45 158.25
Macy's (M) 0.06 315677 -18.00% 44.09 62.37
Williams Companies (WMB) 0.06 911395 +296.00% 16.07 46.41
Stericycle (SRCL) 0.06 111599 +49.00% 126.19 135.67
ConAgra Foods (CAG) 0.06 337303 -5.00% 44.62 33.68
Methanex 0.06 472750 -13.00% 32.15 0.00
Raymond James Financial (RJF) 0.06 304528 47.61 57.98
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.06 77381 +24.00% 193.74 141.66
Flowserve Corporation (FLS) 0.06 315380 44.41 57.90
Stantec 0.06 620200 +19.00% 25.42 0.00
Descartes Sys Grp 0.06 804299 -10.00% 19.47 0.00
B2gold 0.06 8.25M -10.00% 1.66 0.00
Fortune Brands 0.06 243202 +39.00% 56.04 0.00
Metropcs Communications 0.06 414620 38.30 0.00
Hilton Worlwide Hldgs 0.06 635248 +12.00% 22.52 0.00
Cognizant Technology Solutions (CTSH) 0.05 214985 +2.00% 62.70 60.57
Lear Corporation (LEA) 0.05 120675 -4.00% 111.17 106.04
Dick's Sporting Goods (DKS) 0.05 267050 -20.00% 46.75 56.47
Coach (COH) 0.05 335776 -15.00% 40.09 40.63
Vulcan Materials Company (VMC) 0.05 122182 +41.00% 105.57 82.73
International Flavors & Fragrances (IFF) 0.05 106320 +11.00% 113.77 117.32
Eastman Chemical Company (EMN) 0.05 173100 72.23 71.40
AngloGold Ashanti (AU) 0.05 894902 -16.00% 13.69 8.98
Halliburton Company (HAL) 0.05 323951 -30.00% 35.72 41.30
UnitedHealth (UNH) 0.05 95922 +44.00% 128.90 113.33
Biogen Idec (BIIB) 0.05 47068 -10.00% 260.33 415.20
Patterson Companies (PDCO) 0.05 247226 +33.00% 46.53 48.45
Imperial Oil 0.05 345100 +65.00% 33.42 0.00
ITC Holdings (ITC) 0.05 312400 43.57 35.94
AutoZone (AZO) 0.05 16114 +33.00% 796.70 644.63
Frontier Communications (FTR) 0.05 2.07M +3.00% 5.59 7.40
New York Community Ban (NYB) 0.05 781600 -2.00% 15.90 0.00
HDFC Bank (HDB) 0.05 209769 -4.00% 61.63 60.17
Whiting Petroleum Corporation (WLL) 0.05 1.43M +69.00% 7.98 37.80
Alere (ALR) 0.05 230000 NEW 50.61 47.27
Jones Lang LaSalle Incorporated (JLL) 0.05 113007 +37.00% 117.32 155.46
FMC Corporation (FMC) 0.05 300100 +8.00% 40.37 60.36
Nordson Corporation (NDSN) 0.05 156800 +9.00% 76.04 73.70
Associated Banc- (ASBC) 0.05 646500 17.94 18.42
Duke Realty Corporation (DRE) 0.05 588446 22.54 20.41
Tanger Factory Outlet Centers (SKT) 0.05 358900 36.39 34.92
St. Jude Medical (STJ) 0.05 243158 +6.00% 55.00 66.17
Eldorado Gold 0.05 3.77M -5.00% 3.14 0.00
Motorola Solutions (MSI) 0.05 159800 -3.00% 75.70 65.32
Norbord 0.05 628500 NEW 19.90 0.00
Mondelez Int 0.05 297906 +48.00% 40.12 0.00
Palo Alto Networks 0.05 70899 +79.00% 163.13 0.00
Norwegian Cruise Line Hldgs shs 0.05 232535 +2.00% 55.29 0.00
Equinix 0.05 38511 +2.00% 330.71 0.00
Baxalta Incorporated 0.05 283090 -33.00% 40.40 0.00
Packaging Corporation of America (PKG) 0.04 164800 -30.00% 60.40 77.86
* Barrick Gold 0.04 781814 +17.00% 13.59 0.00
Infosys Technologies (INFY) 0.04 489890 -3.00% 19.02 34.81
Devon Energy Corporation (DVN) 0.04 340580 -70.00% 27.44 57.71
Walt Disney Company (DIS) 0.04 108400 -28.00% 99.31 103.60
Edwards Lifesciences (EW) 0.04 110575 -29.00% 88.21 135.16
Genuine Parts Company (GPC) 0.04 100000 -64.00% 99.36 92.26
H&R; Block (HRB) 0.04 333459 26.42 31.63
Newmont Mining Corporation (NEM) 0.04 367693 +48.00% 26.58 21.67
Harris Corporation (HRS) 0.04 120036 +7.00% 77.86 72.70
Electronic Arts (ERTS) 0.04 134058 +1041.00% 66.11 0.00
Interpublic Group of Companies (IPG) 0.04 482393 +8.00% 22.95 21.34
Campbell Soup Company (CPB) 0.04 145200 -13.00% 63.79 45.09
Red Hat (RHT) 0.04 147307 -30.00% 74.51 65.33
Amgen (AMGN) 0.04 66007 -41.00% 149.92 153.92
CIGNA Corporation (CI) 0.04 72726 137.24 120.83
Tyco International Ltd S hs 0.04 253758 +30.00% 36.71 0.00
iShares MSCI EAFE Index Fund (EFA) 0.04 176730 +180.00% 57.13 62.56
Starbucks Corporation (SBUX) 0.04 170830 -31.00% 59.70 92.23
General Dynamics Corporation (GD) 0.04 80826 +31.00% 131.37 133.60
W.R. Berkley Corporation (WRB) 0.04 180245 56.20 49.84
Dover Corporation (DOV) 0.04 144150 64.33 70.44
Concho Resources (CXO) 0.04 107700 +16.00% 101.04 107.77
Ingersoll-rand Co Ltd-cl A 0.04 169070 +6.00% 62.01 0.00
IDA (IDA) 0.04 130700 -9.00% 74.59 59.75
Teradyne (TER) 0.04 407720 +15.00% 21.59 18.89
HCP (HCP) 0.04 300500 -9.00% 32.58 40.24
Brocade Communications Systems (BRCD) 0.04 971527 +8.00% 10.58 12.05
New Gold Inc Cda 0.04 2.93M +18.00% 3.74 0.00
QEP Resources (QEP) 0.04 777000 +344.00% 14.11 20.60
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.04 185293 +84.00% 54.36 53.47
Vermilion Energy (VET) 0.04 303614 +2.00% 29.28 42.34
HCA HOLDINGS 0.04 135179 -17.00% 78.05 0.00
Ralph Lauren 0.04 97400 +32.00% 96.26 0.00
Michael Kors Holdings Ltd shs 0.04 159000 NEW 56.96 0.00
Wpx Energy 0.04 1.26M +108.00% 6.99 0.00
Columbia Ppty Tr 0.04 398639 21.99 0.00
Perrigo Company 0.04 68164 +58.00% 127.93 0.00
Bio-techne Corporation 0.04 98800 94.52 0.00
Monster Beverage Corp Com stock 0.04 65381 +145.00% 133.39 0.00
Kraft Heinz 0.04 121213 -23.00% 78.56 0.00
Corning Incorporated (GLW) 0.03 413225 -15.00% 20.89 22.80
Fidelity National Information Services (FIS) 0.03 108893 +17.00% 63.31 65.10
Caterpillar (CAT) 0.03 81502 76.54 79.57
Monsanto Company (MON) 0.03 87032 +4.00% 87.74 117.22
Abbott Laboratories (ABT) 0.03 158199 +35.00% 41.83 46.40
Regeneron Pharmaceuticals (REGN) 0.03 20124 360.42 427.05
Pulte (PHM) 0.03 340114 +11.00% 18.71 21.23
Apache Corporation (APA) 0.03 166616 +70.00% 48.81 60.29
Mattel (MAT) 0.03 211364 -20.00% 33.62 24.73
Polaris Industries (PII) 0.03 72500 98.48 148.18
Public Storage (PSA) 0.03 23950 +29.00% 275.82 186.59
Stanley Black & Decker (SWK) 0.03 76589 105.21 95.48
Dun & Bradstreet Corporation (DNB) 0.03 62896 +4.00% 103.07 127.49
Tiffany & Co. (TIF) 0.03 102851 -31.00% 73.38 83.92
Las Vegas Sands (LVS) 0.03 137506 51.68 52.42
E.I. du Pont de Nemours & Company (DD) 0.03 98040 -11.00% 63.32 79.13
Whirlpool Corporation (WHR) 0.03 41200 -25.00% 180.34 197.86
Foot Locker (FL) 0.03 112200 64.50 61.03
Unum (UNM) 0.03 264946 -19.00% 30.92 33.01
Waters Corporation (WAT) 0.03 52037 +37.00% 131.93 119.56
AGCO Corporation (AGCO) 0.03 155435 +4.00% 49.70 47.82
BB&T; Corporation (BBT) 0.03 257470 -50.00% 33.27 37.76
Symantec Corporation (SYMC) 0.03 417210 +3.00% 18.38 23.79
Target Corporation (TGT) 0.03 90469 +52.00% 82.28 77.89
Xerox Corporation (XRX) 0.03 690142 11.16 12.92
American Electric Power Company (AEP) 0.03 113642 +38.00% 66.40 55.21
Agilent Technologies Inc C ommon 0.03 184470 +11.00% 39.85 0.00
CA (CA) 0.03 250731 30.79 31.38
Southern Company (SO) 0.03 138661 +20.00% 51.73 43.68
Harman International Industries Inc./DE/ (HAR) 0.03 74391 +74.00% 89.04 131.40
FactSet Research Systems (FDS) 0.03 46194 151.53 150.33
Advance Auto Parts (AAP) 0.03 53556 +16.00% 160.34 147.03
FLIR Systems (FLIR) 0.03 208600 +609.00% 32.95 31.23
Live Nation Entertainment (LYV) 0.03 372998 +17.00% 22.31 25.19
AvalonBay Communities (AVB) 0.03 36637 +60.00% 190.19 167.28
PDL BioPharma (PDLI) 0.03 2.15M +7.00% 3.33 7.02
Sempra Energy (SRE) 0.03 66932 -27.00% 104.05 106.08
Primerica (PRI) 0.03 186071 +2.00% 44.53 51.13
Robert Half International (RHI) 0.03 165930 +51.00% 46.58 59.74
Constellation Brands (STZ) 0.03 48952 +262.00% 151.09 115.30
Toyota Motor Corporation (TM) 0.03 77119 -27.00% 106.32 134.15
Amdocs Ltd ord 0.03 123168 +5.00% 60.42 0.00
Amphenol Corporation (APH) 0.03 138881 -13.00% 57.82 57.35
Invesco Ltd shs 0.03 267040 30.77 0.00
Illumina (ILMN) 0.03 50457 +2.00% 162.12 191.44
Edison International (EIX) 0.03 112420 -9.00% 71.89 61.82
Humana (HUM) 0.03 37902 +246.00% 182.95 160.10
iShares MSCI Japan Index (EWJ) 0.03 729646 +4.00% 11.41 12.17
Lam Research Corporation (LRCX) 0.03 74985 +9.00% 82.60 78.20
Reliance Steel & Aluminum (RS) 0.03 100866 -27.00% 69.19 55.64
Chipotle Mexican Grill (CMG) 0.03 14737 +4.00% 470.99 665.38
Quest Diagnostics Incorporated (DGX) 0.03 111050 71.45 70.85
Hornbeck Offshore Services (HOS) 0.03 783600 +3.00% 9.93 18.69
Hormel Foods Corporation (HRL) 0.03 167648 +101.00% 43.24 54.96
Cimarex Energy 0.03 70200 -30.00% 97.26 0.00
TreeHouse Foods (THS) 0.03 82100 +334.00% 86.75 81.56
Albemarle Corporation (ALB) 0.03 105095 +8.00% 63.93 54.36
Scripps Networks Interactive (SNI) 0.03 127785 +316.00% 65.50 71.97
Boston Properties (BXP) 0.03 49761 -12.00% 127.09 135.21
Xl Group Plc shs 0.03 216272 -22.00% 36.80 0.00
Industries N shs - a - 0.03 89142 +709.00% 85.58 0.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.03 60035 +55.00% 110.35 110.08
iShares MSCI Germany Index Fund (EWG) 0.03 242436 +4.00% 25.73 28.87
HudBay Minerals (HBM) 0.03 2.25M -3.00% 3.67 7.20
Ishares Trust Msci China msci china idx 0.03 174968 +4.00% 42.51 0.00
Mrc Global Inc cmn 0.03 650000 +8.00% 13.14 0.00
Diamondback Energy 0.03 98656 +13.00% 77.18 0.00
Allegion Plc equity 0.03 104931 +5.00% 63.71 0.00
Paypal Holdings 0.03 222359 -21.00% 38.60 0.00
Csra 0.03 300424 +3.00% 26.90 0.00
Melco Crown Entertainment (MPEL) 0.02 306337 16.51 21.14
CME (CME) 0.02 60770 96.05 95.64
Goldman Sachs (GS) 0.02 25705 156.97 184.67
Northern Trust Corporation (NTRS) 0.02 59815 +5.00% 65.17 69.63
Cabot Oil & Gas Corporation (COG) 0.02 215890 +8.00% 22.71 27.30
Ecolab (ECL) 0.02 46850 -24.00% 111.53 115.32
FedEx Corporation (FDX) 0.02 24214 -4.00% 162.72 170.82
Wal-Mart Stores (WMT) 0.02 57603 +7.00% 68.49 81.06
AGL Resources (AGL) 0.02 87481 +353.00% 65.15 0.00
Reynolds American (RAI) 0.02 91890 +16.00% 50.31 70.03
Sherwin-Williams Company (SHW) 0.02 15814 -28.00% 284.68 281.82
Airgas (ARG) 0.02 38500 +780.00% 141.64 114.17
Automatic Data Processing (ADP) 0.02 54272 +9.00% 89.71 85.00
Boston Scientific Corporation (BSX) 0.02 206000 -48.00% 18.81 16.49
Western Digital (WDC) 0.02 117057 +2.00% 47.24 97.30
Cooper Companies (COO) 0.02 35529 +15.00% 153.96 182.47
TECO Energy (TE) 0.02 164000 +82.00% 27.53 18.71
Equity Residential (EQR) 0.02 82367 +2.00% 75.03 75.86
Cott 0.02 276333 +416.00% 13.90 0.00
Kroger (KR) 0.02 158610 +113.00% 38.25 74.09
Thermo Fisher Scientific (TMO) 0.02 26294 -18.00% 141.59 127.98
Goodyear Tire & Rubber Company (GT) 0.02 172051 +1054.00% 32.98 25.04
Computer Sciences Corporation (CSC) 0.02 133395 -25.00% 34.39 67.18
Hess (HES) 0.02 74960 +52.00% 52.65 69.52
Intuitive Surgical (ISRG) 0.02 8794 +67.00% 601.09 489.66
Rio Tinto (RIO) 0.02 175000 +16.00% 28.27 42.40
Encana 0.02 945393 -86.00% 6.10 0.00
PG&E; Corporation (PCG) 0.02 98980 +64.00% 59.72 51.38
EMC Corporation (EMC) 0.02 187812 -93.00% 26.65 26.24
Whole Foods Market (WFMI) 0.02 163207 31.11 0.00
Accenture 0.02 46909 +109.00% 115.39 0.00
Anheuser-Busch InBev NV (BUD) 0.02 45834 +18.00% 124.67 120.72
Fifth Third Ban (FITB) 0.02 336148 16.69 19.04
Hershey Company (HSY) 0.02 47500 -2.00% 92.08 98.43
Dollar Tree (DLTR) 0.02 53835 +14.00% 82.46 80.00
Netflix (NFLX) 0.02 38779 -5.00% 102.22 443.79
Toro Company (TTC) 0.02 71000 86.13 66.03
Delta Air Lines (DAL) 0.02 101829 -64.00% 48.68 44.19
Tesoro Corporation (TSO) 0.02 70517 NEW 86.01 86.12
Micron Technology (MU) 0.02 590400 10.47 27.78
Juniper Networks (JNPR) 0.02 149672 +166.00% 25.51 23.46
Key (KEY) 0.02 353100 +7.00% 11.04 14.07
MetLife (MET) 0.02 119578 +82.00% 43.94 50.75
Questar Corporation (STR) 0.02 184000 +302.00% 24.80 22.73
Alexion Pharmaceuticals (ALXN) 0.02 31566 139.23 179.76
Jarden Corporation (JAH) 0.02 85114 -5.00% 58.94 50.93
Medivation (MDVN) 0.02 94729 +67.00% 45.98 127.95
Skyworks Solutions (SWKS) 0.02 47900 -15.00% 77.89 92.91
McCormick & Company, Incorporated (MKC) 0.02 57550 -10.00% 99.48 72.00
Precision Drilling Corporation (PD) 0.02 1.26M +356.00% 4.19 0.00
Sierra Wireless 0.02 345171 +11.00% 14.55 0.00
Teck Resources Ltd cl b 0.02 567240 -34.00% 7.59 0.00
KAR Auction Services (KAR) 0.02 136800 +43.00% 38.14 36.58
iShares MSCI Netherlands Investable (EWN) 0.02 211863 +4.00% 24.60 24.93
Mountain Province Diamonds (MDM) 0.02 1.27M +2.00% 3.74 3.45
Baytex Energy 0.02 1.51M -25.00% 3.95 0.00
Kinder Morgan 0.02 245040 +8.00% 17.86 0.00
Pvh Corporation 0.02 41600 -31.00% 99.06 0.00
Level 3 Communications 0.02 75136 -18.00% 52.85 0.00
Pretium Res Inc Com Isin# Ca74 0.02 863455 5.37 0.00
Delphi Automotive Plc shs 0.02 61288 +9.00% 75.02 0.00
Rowan Companies 0.02 240569 16.10 0.00
D Tumi Holdings 0.02 140000 NEW 26.82 0.00
Oaktree Cap 0.02 118084 49.33 0.00
Asanko Gold 0.02 2.63M 2.13 0.00
Dominion Diamond Corp foreign stock 0.02 438900 -12.00% 11.09 0.00
Liberty Global Inc Com Ser A 0.02 115664 +51.00% 38.50 0.00
Brookfield Ppty Partners L P unit ltd partn 0.02 189000 23.18 0.00
Hd Supply 0.02 125000 -5.00% 33.07 0.00
Ambev Sa- 0.02 996255 -3.00% 5.18 0.00
American Airls 0.02 126520 +6.00% 41.01 0.00
Ldr Hldg 0.02 196450 +82.00% 25.49 0.00
K2m Group Holdings 0.02 250998 NEW 14.83 0.00
Crown Castle Intl 0.02 47217 +29.00% 86.49 0.00
Outfront Media 0.02 184642 +5.00% 21.10 0.00
Shopify Inc cl a 0.02 162567 +182.00% 28.21 0.00
Edgewell Pers Care 0.02 62891 +28.00% 80.54 0.00
Welltower Inc Com reit 0.02 67054 +57.00% 69.35 0.00
Time Warner Cable (TWC) 0.01 17940 -51.00% 204.63 154.39
CMS Energy Corporation (CMS) 0.01 48000 -83.00% 42.44 32.93
Tenaris S.A. (TS) 0.01 139314 24.76 27.37
Aercap Holdings Nv Ord Cmn 0.01 40370 +7.00% 38.77 0.00
Hartford Financial Services (HIG) 0.01 57620 -3.00% 46.08 41.14
State Street Corporation (STT) 0.01 23500 NEW 58.51 72.30
TD Ameritrade Holding (AMTD) 0.01 49200 NEW 31.52 37.51
Bank of New York Mellon Corporation (BK) 0.01 71542 +106.00% 36.83 39.44
Lincoln National Corporation (LNC) 0.01 63152 +4.00% 39.21 56.84
DST Systems (DST) 0.01 13575 +22.00% 112.78 105.19
NASDAQ OMX (NDAQ) 0.01 29200 -39.00% 66.37 49.41
Tractor Supply Company (TSCO) 0.01 15732 +117.00% 90.45 85.18
BioMarin Pharmaceutical (BMRN) 0.01 23050 -28.00% 82.47 113.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 32319 -9.00% 79.49 123.26
Archer Daniels Midland Company (ADM) 0.01 63265 +125.00% 36.31 45.32
Carter's (CRI) 0.01 23872 -13.00% 105.40 88.77
Host Hotels & Resorts (HST) 0.01 83481 +9.00% 16.70 20.25
Kimberly-Clark Corporation (KMB) 0.01 21351 +135.00% 134.51 103.80
Kohl's Corporation (KSS) 0.01 52680 -11.00% 46.60 73.72
Paychex (PAYX) 0.01 54852 +25.00% 54.02 48.92
Royal Caribbean Cruises 0.01 23780 NEW 82.17 0.00
Travelers Companies (TRV) 0.01 17863 +96.00% 116.72 105.54
Trimble Navigation (TRMB) 0.01 87200 24.81 25.75
Avery Dennison Corporation (AVY) 0.01 22844 +23.00% 72.10 51.65
Charles River Laboratories (CRL) 0.01 16382 +35.00% 75.94 78.58
International Paper Company (IP) 0.01 42882 -17.00% 41.04 54.31
Regions Financial Corporation (RF) 0.01 374150 +23.00% 7.85 9.54
DaVita (DVA) 0.01 22064 +23.00% 73.38 78.60
Analog Devices (ADI) 0.01 31120 -57.00% 59.19 57.76
AmerisourceBergen (ABC) 0.01 34691 +14.00% 86.56 103.61
Everest Re 0.01 17758 +99.00% 197.43 0.00
Xilinx (XLNX) 0.01 57707 +34.00% 47.43 39.72
Mohawk Industries (MHK) 0.01 8580 NEW 190.91 179.34
National-Oilwell Var (NOV) 0.01 66709 +126.00% 31.11 50.15
Celestica 0.01 198300 +7.00% 10.98 0.00
Barnes (B) 0.01 37295 35.02 38.70
Matthews International Corporation (MATW) 0.01 33255 +2.00% 51.48 47.02
Electronics For Imaging (EFII) 0.01 47174 +4.00% 42.40 39.56
PAREXEL International Corporation (PRXL) 0.01 35375 +3.00% 62.73 65.50
Cadence Design Systems (CDNS) 0.01 153310 NEW 23.58 17.85
Raytheon Company (RTN) 0.01 29037 -19.00% 122.64 106.21
Rockwell Collins (COL) 0.01 25469 +52.00% 92.23 91.43
Casey's General Stores (CASY) 0.01 15700 113.31 86.89
Callaway Golf Company (ELY) 0.01 192639 +30.00% 9.12 8.55
Gartner (IT) 0.01 15885 +10.00% 89.33 80.12
Anadarko Petroleum Corporation (APC) 0.01 56830 +298.00% 46.58 79.89
Baker Hughes Incorporated (BHI) 0.01 59763 +31.00% 43.82 59.73
DISH Network (DISH) 0.01 68445 +7.00% 46.26 73.44
eBay (EBAY) 0.01 147437 +31.00% 23.86 59.78
Maxim Integrated Products (MXIM) 0.01 90407 +27.00% 36.78 35.28
Nextera Energy 0.01 31225 +4.00% 118.33 0.00
Praxair (PX) 0.01 12000 114.42 124.53
Gap (GPS) 0.01 90783 +122.00% 29.40 41.01
Exelon Corporation (EXC) 0.01 84483 -40.00% 35.87 31.85
Staples (SPLS) 0.01 219298 -15.00% 11.03 16.12
Shire (SHPGY) 0.01 13510 NEW 171.87 0.00
Prestige Brands Holdings (PBH) 0.01 24394 +6.00% 53.37 38.46
Prudential Financial (PRU) 0.01 22611 +42.00% 72.22 80.31
Penn National Gaming (PENN) 0.01 105830 16.69 15.99
Service Corporation International (SCI) 0.01 60300 NEW 24.68 25.12
Vornado Realty Trust (VNO) 0.01 28008 94.44 104.45
Empire District Electric Company (EDE) 0.01 49818 -14.00% 33.04 23.87
Fiserv (FISV) 0.01 23248 +45.00% 102.59 77.15
Public Service Enterprise (PEG) 0.01 61070 +118.00% 47.14 39.84
InnerWorkings (INWK) 0.01 170793 +5.00% 7.95 6.26
Ventas (VTR) 0.01 21886 +5.00% 62.96 69.27
SPDR Gold Trust (GLD) 0.01 19200 -62.00% 117.60 110.56
Quanta Services (PWR) 0.01 136950 22.56 28.12
ON Semiconductor (ONNN) 0.01 318268 +14.00% 9.59 12.68
Activision Blizzard (ATVI) 0.01 52187 NEW 33.84 22.67
Estee Lauder Companies (EL) 0.01 30510 -7.00% 94.30 80.58
Entergy Corporation (ETR) 0.01 41485 -16.00% 79.28 75.05
Boston Private Financial Holdings (BPFH) 0.01 126100 11.45 12.24
Dycom Industries (DY) 0.01 24106 +28.00% 64.67 43.91
iShares Russell 2000 Index (IWM) 0.01 14261 -41.00% 110.65 119.90
Microsemi Corporation (MSCC) 0.01 52294 -2.00% 38.30 33.00
Steel Dynamics (STLD) 0.01 125000 22.51 17.52
Wabash National Corporation (WNC) 0.01 131759 13.20 14.35
Banco Santander-Chile (SAN) 0.01 133848 -4.00% 19.35 6.75
Littelfuse (LFUS) 0.01 11400 -7.00% 123.07 94.91
On Assignment (ASGN) 0.01 69876 +6.00% 36.92 37.29
AmSurg (AMSG) 0.01 38483 74.60 60.82
Actuant Corporation (ATU) 0.01 65300 24.72 24.35
Chemed Corp Com Stk 0.01 9781 135.47 0.00
Euronet Worldwide (EEFT) 0.01 31568 -23.00% 74.13 53.73
Bottomline Technologies (EPAY) 0.01 64471 30.49 25.83
Forestar (FOR) 0.01 98615 +4.00% 13.04 15.09
GameStop (GME) 0.01 56962 -43.00% 31.72 40.53
Gulfport Energy Corporation (GPOR) 0.01 85319 +9.00% 28.34 42.89
LaSalle Hotel Properties (LHO) 0.01 58482 -6.00% 25.31 38.02
Rogers Corporation (ROG) 0.01 26133 +5.00% 59.89 77.62
Ternium S.A. (TX) 0.01 150000 17.98 17.13
Credi 0.01 25023 -4.00% 131.00 0.00
Belden (BDC) 0.01 26011 +5.00% 61.40 85.06
Molina Healthcare (MOH) 0.01 28000 NEW 64.50 61.05
Neurocrine Biosciences (NBIX) 0.01 57000 +26.00% 39.54 40.28
TiVo (TIVO) 0.01 241920 -41.00% 9.51 10.71
ALLETE (ALE) 0.01 30934 56.05 52.24
F5 Networks (FFIV) 0.01 12736 +8.00% 105.84 112.86
Kinross Gold 0.01 422111 NEW 3.41 0.00
Lions Gate Entertainment (LGF) 0.01 132285 +36.00% 21.85 32.24
Merit Medical Systems (MMSI) 0.01 95874 +4.00% 18.49 19.04
Owens & Minor (OMI) 0.01 53000 40.42 33.27
PrivateBan (PVTB) 0.01 36754 +2.00% 38.61 34.87
RBC Bearings Incorporated (ROLL) 0.01 26700 +9.00% 73.26 61.11
Flowers Foods (FLO) 0.01 96000 +108.00% 18.46 20.51
Providence Service Corporation (PRSC) 0.01 41038 +9.00% 51.07 43.67
Dex (DXCM) 0.01 43975 +84.00% 67.90 58.66
Taubman Centers (TCO) 0.01 26056 +6.00% 71.23 77.44
Aspen Technology (AZPN) 0.01 38698 -10.00% 36.13 36.69
Denison Mines 0.01 3.73M -5.00% 0.56 0.00
Mednax (MD) 0.01 33869 +6.00% 64.63 70.95
1-800-FLOWERS (FLWS) 0.01 190289 7.88 12.61
SM Energy (SM) 0.01 125000 -28.00% 18.74 44.56
Hollysys Automation Technolo shs 0.01 105145 NEW 21.05 0.00
Ball Corporation (BLL) 0.01 19265 +5.00% 71.27 69.72
CBOE Holdings (CBOE) 0.01 56100 -10.00% 65.33 60.15
iShares Lehman Aggregate Bond (AGG) 0.01 29140 +80.00% 110.84 110.29
Signet Jewelers 0.01 15500 +4.00% 124.00 0.00
American Capital Agency (AGNC) 0.01 108728 +27.00% 18.63 20.97
DigitalGlobe (DGI) 0.01 75476 +6.00% 17.30 34.83
UDR (UDR) 0.01 66220 NEW 38.52 31.76
iShares iBoxx $ High Yid Corp Bond (HYG) 0.01 35000 +16.00% 81.69 90.34
Camden Property Trust (CPT) 0.01 41339 -6.00% 84.09 74.92
iShares MSCI South Korea Index Fund (EWY) 0.01 49980 -4.00% 52.82 55.24
3D Systems Corporation (TDSC) 0.01 151360 15.47 0.00
Cobalt Intl Energy 0.01 1000000 +263.00% 2.97 0.00
Nxp Semiconductors N V 0.01 42895 -8.00% 81.08 0.00
Pacific Premier Ban (PPBI) 0.01 84000 21.37 15.82
Scorpio Tankers Inc shs 0.01 223847 +7.00% 5.83 0.00
General Motors Company (GM) 0.01 63305 +10.00% 31.44 37.89
General Growth Properties 0.01 77320 +65.00% 29.73 0.00
O'reilly Automotive 0.01 10022 NEW 273.70 0.00
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.01 54172 NEW 55.75 52.00
Global X Fds glob x nor etf 0.01 258856 +4.00% 9.99 0.00
Exfo 0.01 726900 3.70 0.00
Richmont Mines 0.01 330000 +4.00% 5.64 0.00
Lake Shore Gold (LSG) 0.01 2.47M 1.46 0.69
Huntington Ingalls Inds 0.01 17116 +4.00% 136.95 0.00
Primero Mining Corporation 0.01 843862 -20.00% 1.82 0.00
Cavium 0.01 35241 +210.00% 61.15 0.00
Prologis 0.01 69777 -2.00% 44.18 0.00
Spirit Airlines 0.01 64063 -41.00% 47.98 0.00
Ddr Corp stock 0.01 70349 -2.00% 17.80 0.00
Cbre Group Inc Cl A 0.01 73751 28.83 0.00
Cubesmart 0.01 52358 +9.00% 33.31 0.00
Expedia 0.01 29590 +330.00% 107.81 0.00
Jazz Pharmaceuticals 0.01 22518 +11.00% 130.56 0.00
Rouse Pptys 0.01 115000 NEW 18.38 0.00
Vantiv Inc Cl A 0.01 35615 +232.00% 53.88 0.00
Merus Labs Intl 0.01 1.04M +13.00% 1.49 0.00
Epam Systems 0.01 30600 74.67 0.00
stock 0.01 39140 48.93 0.00
Customers Ban 0.01 80282 +6.00% 23.63 0.00
Adt 0.01 81000 NEW 41.26 0.00
National Bank Hldgsk 0.01 82514 +2.00% 20.38 0.00
Epr Properties Pfd C 5.75% 0.01 95742 25.96 0.00
Berry Plastics 0.01 62160 +17.00% 36.15 0.00
L Brands 0.01 15159 +35.00% 87.80 0.00
Hannon Armstrong stock 0.01 108283 +2.00% 19.22 0.00
Fox News 0.01 78149 NEW 28.20 0.00
Leidos Holdings 0.01 27441 +6.00% 50.33 0.00
Sirius Xm Holdings 0.01 525599 +1155.00% 3.95 0.00
Veeva Sys Inc cl a 0.01 61510 25.04 0.00
*re Max Hldgs Inc cl a 0.01 63464 +14.00% 34.30 0.00
Qts Realty Trust Inc stock 0.01 43586 47.38 0.00
Sp Plus 0.01 54362 +3.00% 24.06 0.00
Popeyes Kitchen 0.01 33152 52.06 0.00
Endo International 0.01 51880 -19.00% 28.14 0.00
Ally Financial 0.01 116855 +12.00% 18.72 0.00
Jd 0.01 75580 +4.00% 26.50 0.00
American Tower Corp New Pfd Co pfd 0.01 21685 NEW 103.16 0.00
Synchrony Financial 0.01 124822 +1184.00% 28.66 0.00
Globant S A 0.01 61731 30.86 0.00
Anthem 0.01 25729 NEW 138.99 0.00
Crown Castle Intl Corp New cnv pfd stk sr a 0.01 14560 107.21 0.00
T Mobile Us Inc conv pfd ser a 0.01 36030 66.19 0.00
Orbital Atk 0.01 20850 -21.00% 86.95 0.00
Godaddy Inc cl a 0.01 108685 +27.00% 32.33 0.00
Davidstea 0.01 146200 12.11 0.00
Lindblad Expeditions Hldgs I Com Added 0.01 278526 +14.00% 9.94 0.00
Hp 0.01 221112 +169.00% 12.32 0.00
Manitowoc Foodservice 0.01 127838 NEW 14.74 0.00
E TRADE Financial Corporation (ETFC) 0.00 6937 24.51 27.90
CIT (CIT) 0.00 33982 -64.00% 31.02 44.41
Crown Holdings (CCK) 0.00 13605 +336.00% 49.61 50.20
Mobile TeleSystems OJSC (MBT) 0.00 79378 8.09 8.82
Vale (VALE) 0.00 35148 +2.00% 4.21 6.09
ICICI Bank (IBN) 0.00 54000 7.17 11.08
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.00 117700 +3.00% 10.51 11.95
ANSYS (ANSS) 0.00 3750 89.33 85.06
Annaly Capital Management (NLY) 0.00 43806 -77.00% 10.25 10.36
Broadridge Financial Solutions (BR) 0.00 11472 NEW 59.27 51.66
Renaissance Re Holdings Ltd Cmn 0.00 5606 +76.00% 119.87 0.00
Starwood Property Trust (STWD) 0.00 47627 +31.00% 18.94 23.57
Western Union Company (WU) 0.00 6009 NEW 19.30 19.29
Assurant (AIZ) 0.00 3429 -73.00% 77.28 61.02
First Financial Ban (FFBC) 0.00 48026 +3.00% 18.18 17.01
Reinsurance Group of America (RGA) 0.00 8029 +133.00% 96.28 90.47
Two Harbors Investment (TWO) 0.00 56931 +544.00% 7.94 10.30
Principal Financial (PFG) 0.00 4707 39.52 49.56
SLM Corporation (SLM) 0.00 87664 +16.00% 6.37 9.06
Suntrust Banks Inc $1.00 Par Cmn 0.00 15866 +6.00% 36.05 0.00
Republic Services (RSG) 0.00 21700 47.65 40.26
Via (VIA.B) 0.00 6455 +249.00% 41.21 0.00
Incyte Corporation (INCY) 0.00 4693 72.45 88.43
Martin Marietta Materials (MLM) 0.00 400 -85.00% 160.00 137.91
Norfolk Southern (NSC) 0.00 5900 -34.00% 83.22 108.18
ResMed (RMD) 0.00 598 NEW 58.53 67.11
FirstEnergy (FE) 0.00 10231 +6.00% 35.97 34.23
Autodesk (ADSK) 0.00 8800 NEW 58.30 60.20
Brown & Brown (BRO) 0.00 19400 35.82 31.80
Citrix Systems (CTXS) 0.00 5016 78.55 59.63
Copart (CPRT) 0.00 9803 NEW 40.80 36.58
FMC Technologies (FTI) 0.00 8050 +9.00% 27.33 37.08
Hologic (HOLX) 0.00 4005 -94.00% 34.46 31.98
Lincoln Electric Holdings (LECO) 0.00 641 NEW 59.28 65.00
NetApp (NTAP) 0.00 2638 -89.00% 27.29 37.63
Snap-on Incorporated (SNA) 0.00 5678 -15.00% 156.92 142.04
Sonoco Products Company (SON) 0.00 8654 NEW 48.53 44.25
Teradata Corporation (TDC) 0.00 25620 26.23 42.00
Global Payments (GPN) 0.00 600 NEW 65.00 88.71
Molson Coors Brewing Company (TAP) 0.00 6751 +5.00% 96.13 73.49
Transocean 0.00 85221 +414.00% 9.14 0.00
Best Buy (BBY) 0.00 24900 +43.00% 32.45 40.39
Itron (ITRI) 0.00 28321 41.74 35.27
Nu Skin Enterprises (NUS) 0.00 17454 +9.00% 38.27 54.92
Verisign (VRSN) 0.00 4300 NEW 88.60 62.91
Gold Fields (GFI) 0.00 250000 NEW 3.94 3.73
Albany International (AIN) 0.00 17707 +82.00% 37.61 37.54
Comerica Incorporated (CMA) 0.00 12400 -49.00% 37.90 45.57
Affymetrix (AFFX) 0.00 60000 NEW 14.02 12.24
Avid Technology (AVID) 0.00 120000 6.76 15.04
ACI Worldwide (ACIW) 0.00 56498 +9.00% 20.80 20.07
Darden Restaurants (DRI) 0.00 3310 NEW 66.16 62.29
United Rentals (URI) 0.00 5098 62.18 88.12
Masco Corporation (MAS) 0.00 14057 -31.00% 31.44 25.99
LifePoint Hospitals (LPNT) 0.00 495 NEW 68.69 72.25
Tyson Foods (TSN) 0.00 17062 -12.00% 66.64 37.76
Pier 1 Imports (PIR) 0.00 92548 7.01 12.41
Synopsys (SNPS) 0.00 15129 +25.00% 48.45 45.25
Mercury Computer Systems (MRCY) 0.00 56686 +2.00% 20.30 15.64
PerkinElmer (PKI) 0.00 13941 NEW 49.49 46.52
NiSource (NI) 0.00 16014 +6.00% 23.54 41.22
American Financial (AFG) 0.00 10095 +23.00% 70.33 62.49
Avnet (AVT) 0.00 1874 NEW 44.29 45.00
Allstate Corporation (ALL) 0.00 4363 NEW 67.38 68.72
Deere & Company (DE) 0.00 3096 -90.00% 76.87 90.31
Liberty Media (LINTA) 0.00 40755 25.25 0.00
Marsh & McLennan Companies (MMC) 0.00 10500 NEW 60.76 55.76
PT Telekomunikasi Indonesia (TLK) 0.00 5025 50.95 44.12
John Wiley & Sons (JW.A) 0.00 25173 +24.00% 48.90 0.00
Weyerhaeuser Company (WY) 0.00 8250 31.03 33.37
Torchmark Corporation (TMK) 0.00 13800 54.13 53.48
KB Financial (KB) 0.00 7305 27.65 32.46
Lexmark International (LXK) 0.00 1794 +51.00% 33.44 38.67
Manpower (MAN) 0.00 474 NEW 82.28 82.17
SL Green Realty (SLG) 0.00 10524 +3.00% 96.92 124.46
Ban (TBBK) 0.00 82719 +11.00% 5.72 8.97
Clorox Company (CLX) 0.00 2115 -62.00% 126.24 107.06
Markel Corporation (MKL) 0.00 850 891.76 738.67
MSCI (MSCI) 0.00 8300 NEW 73.61 55.39
WESCO International (WCC) 0.00 6300 NEW 54.60 67.58
ProAssurance Corporation (PRA) 0.00 5635 +28.00% 50.58 44.85
Dr Pepper Snapple (DPS) 0.00 13494 -94.00% 89.45 77.36
Westar Energy (WR) 0.00 19200 49.64 36.94
Cousins Properties (CUZ) 0.00 57990 +8.00% 10.38 10.11
East West Ban (EWBC) 0.00 2912 -93.00% 32.62 40.15
Solar Cap 0.00 49675 +2.00% 17.27 0.00
PPL Corporation (PPL) 0.00 13078 +77.00% 38.08 31.37
Applied Materials (AMAT) 0.00 5162 NEW 21.12 23.76
Aptar (ATR) 0.00 4245 NEW 78.45 63.62
First Solar (FSLR) 0.00 1800 NEW 68.33 60.28
TCF Financial Corporation (TCB) 0.00 23358 NEW 12.24 15.56
Arctic Cat (ACAT) 0.00 22900 16.81 37.55
Umpqua Holdings Corporation (UMPQ) 0.00 64426 +3.00% 15.86 16.43
Domino's Pizza (DPZ) 0.00 940 -35.00% 131.91 98.89
Fair Isaac Corporation (FICO) 0.00 11500 106.09 82.81
Choice Hotels International (CHH) 0.00 787 -49.00% 54.64 62.21
Aspen Insurance Holdings Ltd shs 0.00 8587 +21.00% 47.75 0.00
Atmel Corporation (ATML) 0.00 17640 -93.00% 8.11 8.60
Texas Capital Bancshares (TCBI) 0.00 6307 38.37 49.51
Silgan Holdings (SLGN) 0.00 14101 +3.00% 53.19 58.86
Wyndham Worldwide Corporation (WYN) 0.00 12000 -58.00% 76.42 89.37
Dolby Laboratories (DLB) 0.00 5267 NEW 43.48 38.31
Advanced Energy Industries (AEIS) 0.00 33323 +2.00% 34.78 25.20
Amtrust Financial Services (AFSI) 0.00 7750 +181.00% 25.94 55.19
CF Industries Holdings (CF) 0.00 37900 +4.00% 31.35 292.79
Fairchild Semiconductor International (FCS) 0.00 35000 NEW 20.00 17.85
Graphic Packaging Holding Company (GPK) 0.00 52650 NEW 12.86 14.30
Insight Enterprises (NSIT) 0.00 25426 +2.00% 28.63 26.58
American Equity Investment Life Holding (AEL) 0.00 59216 +6.00% 16.80 28.29
Cross Country Healthcare (CCRN) 0.00 78420 +2.00% 11.63 10.99
Cypress Semiconductor Corporation (CY) 0.00 8062 8.68 15.52
DSW (DSW) 0.00 36671 27.65 37.15
Herbalife Ltd Com Stk 0.00 19426 +5.00% 61.57 0.00
Ingram Micro (IM) 0.00 17505 NEW 35.93 23.43
World Wrestling Entertainment (WWE) 0.00 64486 +2.00% 17.66 16.37
American Campus Communities (ACC) 0.00 22409 -30.00% 47.08 40.71
Acuity Brands (AYI) 0.00 688 -29.00% 218.02 159.34
Benchmark Electronics (BHE) 0.00 33497 +2.00% 23.05 23.00
Bio-Rad Laboratories (BIO) 0.00 2318 +28.00% 136.76 133.91
Bruker Corporation (BRKR) 0.00 43400 -8.00% 28.00 18.90
Cardinal Financial Corporation (CFNL) 0.00 22420 20.34 19.05
Columbus McKinnon (CMCO) 0.00 55439 +8.00% 15.77 24.39
CenterPoint Energy (CNP) 0.00 10699 NEW 20.94 20.60
Copa Holdings Sa-class A 0.00 5400 -60.00% 67.78 0.00
Capital Product 0.00 137978 +9.00% 3.16 0.00
Intuit (INTU) 0.00 1211 -93.00% 104.05 95.52
Banco Itau Holding Financeira S.A. (ITUB) 0.00 51964 8.58 10.68
Southwest Airlines (LUV) 0.00 5238 -49.00% 44.86 44.01
MarketAxess Holdings (MKTX) 0.00 5843 -13.00% 124.76 85.47
Medical Properties Trust (MPW) 0.00 6772 -74.00% 12.99 13.91
Oceaneering International (OII) 0.00 37086 +4.00% 33.25 51.70
Oil States International (OIS) 0.00 1624 31.40 41.99
Post Properties (PPS) 0.00 2520 +20.00% 59.92 55.21
Quidel Corporation (QDEL) 0.00 60412 +5.00% 17.26 25.06
Rovi Corporation (ROVI) 0.00 33034 +2.00% 20.52 22.06
Ramco-Gershenson Properties Trust (RPT) 0.00 32651 -6.00% 18.04 18.30
Sovran Self Storage (SSS) 0.00 9551 +125.00% 118.00 88.95
Titan Machinery (TITN) 0.00 24612 +8.00% 11.58 12.11
ARM Holdings (ARMH) 0.00 24920 43.70 52.66
Ashland (ASH) 0.00 10000 +42.00% 110.00 123.50
BorgWarner (BWA) 0.00 22000 38.41 58.93
Chicago Bridge & Iron Company N.V. (CBI) 0.00 28900 36.57 46.73
Centene Corporation (CNC) 0.00 574 NEW 60.98 63.33
Cree (CREE) 0.00 2429 NEW 29.23 38.59
Greenhill & Co (GHL) 0.00 3266 22.35 39.56
Genesee & Wyoming (GWR) 0.00 16688 -57.00% 62.68 102.48
World Fuel Services Corporation (INT) 0.00 7052 NEW 48.64 53.16
MFA Mortgage Investments (MFA) 0.00 56734 +31.00% 6.86 7.82
PAN AMERICAN SILVER CORP CAN 0.00 22000 NEW 10.86 0.00
Hanover Insurance (THG) 0.00 4524 +41.00% 90.19 68.76
Valmont Industries (VMI) 0.00 9270 123.84 120.29
Wabtec Corporation (WAB) 0.00 15416 +2.00% 79.27 91.75
A. O. Smith Corporation (AOS) 0.00 7923 +48.00% 76.36 62.81
American Science & Engineering (ASEI) 0.00 17000 +9.00% 27.71 48.85
Berkshire Hills Ban (BHLB) 0.00 35945 26.90 26.32
EastGroup Properties (EGP) 0.00 6302 60.30 58.23
Equity Lifestyle Properties (ELS) 0.00 3518 +2.00% 72.77 52.68
Esterline Technologies Corporation (ESL) 0.00 19300 64.09 107.67
Gentex Corporation (GNTX) 0.00 9242 -62.00% 15.69 17.45
Kansas City Southern (KSU) 0.00 13900 NEW 85.47 113.81
Liquidity Services (LQDT) 0.00 35905 +6.00% 5.18 9.45
Corporate Office Properties Trust (OFC) 0.00 39673 -19.00% 26.24 28.77
PacWest Ban (PACW) 0.00 25856 +5.00% 37.17 45.61
Rockwell Automation (ROK) 0.00 5400 113.70 110.21
Scotts Miracle-Gro Company (SMG) 0.00 4410 NEW 72.79 68.34
Westlake Chemical Corporation (WLK) 0.00 376 NEW 45.21 66.20
AZZ Incorporated (AZZ) 0.00 15655 -9.00% 56.60 42.90
Carmike Cinemas (CKEC) 0.00 24000 -13.00% 30.04 30.36
Commercial Vehicle (CVGI) 0.00 170487 +3.00% 2.65 5.74
Cynosure (CYNO) 0.00 17161 +8.00% 44.11 29.75
Casella Waste Systems (CWST) 0.00 82855 +8.00% 6.70 4.67
Sunstone Hotel Investors (SHO) 0.00 79749 -13.00% 13.99 16.17
Senior Housing Properties Trust (SNH) 0.00 43846 -8.00% 17.88 21.25
Superior Energy Services (SPN) 0.00 3244 13.26 20.72
CalAmp (CAMP) 0.00 10134 NEW 17.96 18.83
Columbia Banking System (COLB) 0.00 15177 29.91 27.93
CoreLogic (CLGX) 0.00 31533 +42.00% 34.69 32.08
Nabors Industries Ltd shs 0.00 9750 9.23 0.00
Validus Holdings 0.00 12263 +27.00% 47.22 0.00
Hyatt Hotels Corporation (H) 0.00 7815 NEW 49.52 58.41
Altra Holdings (AIMC) 0.00 36953 +11.00% 27.79 26.63
American Water Works (AWK) 0.00 9562 +20.00% 68.92 52.46
CBL & Associates Properties (CBL) 0.00 52286 -12.00% 11.90 18.82
iShares Russell 2000 Value Index (IWN) 0.00 12287 +2.00% 93.19 99.26
Regency Centers Corporation (REG) 0.00 1362 -47.00% 74.89 63.99
Vale (VALE.P) 0.00 291553 -4.00% 3.12 0.00
Weingarten Realty Investors (WRI) 0.00 5709 +26.00% 37.48 34.62
Yamana Gold 0.00 257200 +55.00% 3.04 0.00
Northern Dynasty Minerals Lt 0.00 1.07M +8.00% 0.32 0.00
Spirit AeroSystems Holdings (SPR) 0.00 2329 45.51 50.94
Garmin 0.00 25000 39.96 0.00
Genpact Limited shs 0.00 14993 +23.00% 27.21 0.00
CAI International (CAP) 0.00 62341 +19.00% 9.66 23.43
DuPont Fabros Technology (DFT) 0.00 19483 +10.00% 40.55 31.04
Nevsun Res 0.00 59100 NEW 3.23 0.00
Mag Silver 0.00 116400 +7.00% 9.44 0.00
Hudson Pacific Properties (HPP) 0.00 31547 -4.00% 28.91 30.76
Kraton Performance Polymers (KRA) 0.00 45931 +6.00% 17.31 19.07
SPECTRUM BRANDS Hldgs 0.00 10860 109.30 0.00
Allied World Assurance 0.00 19998 +24.00% 34.95 0.00
Coca-cola Enterprises 0.00 16902 50.76 0.00
Hldgs 0.00 8200 NEW 59.88 0.00
Bravo Brio Restaurant (BBRG) 0.00 85378 7.75 14.00
Fresh Market (TFM) 0.00 10600 -81.00% 28.49 39.78
Neuralstem (CUR) 0.00 462380 0.75 3.76
Newmont Mining Corp Cvt cv bnd 0.00 275 NEW 3.64 0.00
GenMark Diagnostics (GNMK) 0.00 140280 +4.00% 5.27 11.94
First Community Corporation (FCCO) 0.00 34000 14.41 11.77
Enerplus 0.00 125000 -91.00% 3.92 0.00
GSI (LASRD) 0.00 86529 +4.00% 14.16 0.00
Visteon Corporation (VC) 0.00 10541 NEW 79.59 97.73
Southern National Banc. of Virginia (SONA) 0.00 88915 11.92 12.19
ENDURANCE SPECIALTY HOLDINGS LTD Common Stock cmn 0.00 5758 +22.00% 65.30 0.00
American Assets Trust Inc reit 0.00 6112 39.92 0.00
Neptune Technologies Bioreso 0.00 814 1.23 0.00
Fortuna Silver Mines 0.00 264900 +8.00% 3.90 0.00
Timmins Gold 0.00 3.00M 0.23 0.00
Mosaic 0.00 30800 27.01 0.00
Gnc Holdings Inc Cl A 0.00 32123 +21.00% 31.75 0.00
Linkedin 0.00 3575 -87.00% 114.41 0.00
Rlj Lodging Trust 0.00 44515 -9.00% 22.89 0.00
Stag Industrial 0.00 49689 +3.00% 20.37 0.00
Amc Networks Inc Cl A 0.00 492 NEW 65.04 0.00
Marathon Petroleum 0.00 3241 -88.00% 37.33 0.00
Chefs Whse 0.00 59895 +3.00% 20.29 0.00
Ocean Rig Udw 0.00 255000 0.82 0.00
Xylem 0.00 11746 +6.00% 40.86 0.00
Pacific Drilling Sa 0.00 156075 -65.00% 0.49 0.00
Allison Transmission Hldngs I 0.00 40696 +23.00% 26.98 0.00
Brookfield Cda Office Pptys tr 0.00 18700 22.46 0.00
Retail Properties Of America 0.00 57990 +8.00% 15.85 0.00
Popular 0.00 13689 NEW 28.64 0.00
Ensco Plc Shs Class A 0.00 18201 10.38 0.00
Ruckus Wireless 0.00 77981 +3.00% 9.81 0.00
Pbf Energy Inc cl a 0.00 4227 -46.00% 33.12 0.00
Liberty Media 0.00 15401 NEW 38.63 0.00
Cobalt Intl Energy Inc note 0.00 2750 NEW 0.73 0.00
ISTAR FINL INC NOTE 3.000%11/1 ADDED CONV 11/15/2016 0.00 1257 NEW 1.59 0.00
Boise Cascade 0.00 56065 NEW 20.73 0.00
Zoetis Inc Cl A 0.00 7655 +8.00% 44.28 0.00
Bright Horizons Fam Sol In D 0.00 16800 64.76 0.00
Sprint 0.00 6129 NEW 3.43 0.00
News Corp Class B cos 0.00 12899 NEW 13.26 0.00
Blackberry 0.00 147200 +36.00% 8.09 0.00
Spirit Realty reit 0.00 91176 -3.00% 11.25 0.00
Dean Foods Company 0.00 20200 17.33 0.00
Franks Intl N V 0.00 9200 NEW 16.52 0.00
Fox Factory Hldg 0.00 51500 15.81 0.00
***ardmore Shipping 0.00 126773 +9.00% 8.45 0.00
Ring Energy 0.00 83849 5.04 0.00
Intercontinentalexchange 0.00 1565 -62.00% 235.14 0.00
Noble Corp Plc equity 0.00 6611 10.29 0.00
Gaming & Leisure Pptys 0.00 13961 NEW 30.94 0.00
Graham Hldgs 0.00 248 +21.00% 479.84 0.00
Brixmor Prty 0.00 42108 +3.00% 25.62 0.00
Stonegate Mortgage 0.00 74075 +10.00% 5.74 0.00
Fidelity + Guaranty Life 0.00 46970 26.23 0.00
Knowles 0.00 63481 +8.00% 13.19 0.00
Kate Spade & Co 0.00 22300 NEW 25.52 0.00
One Gas 0.00 6572 +6.00% 61.17 0.00
Talmer Ban 0.00 51872 18.08 0.00
Voya Financial 0.00 37571 NEW 29.76 0.00
Ep Energy 0.00 85055 -76.00% 4.51 0.00
Arcbest 0.00 46223 +2.00% 21.59 0.00
Salesforce.com Inc conv 0.00 93 NEW 10.75 0.00
Synovus Finl 0.00 6925 +14.00% 28.88 0.00
Pentair cs 0.00 13550 54.24 0.00
New York Reit 0.00 16497 -41.00% 10.12 0.00
Arista Networks 0.00 12500 63.12 0.00
Gopro 0.00 1283 11.69 0.00
Opus Bank 0.00 28604 +14.00% 34.02 0.00
Performance Sports 0.00 21800 -88.00% 3.21 0.00
Seventy Seven Energy 0.00 50985 0.59 0.00
Equity Commonwealth 0.00 11775 NEW 28.20 0.00
Concordia Healthcare 0.00 27000 -44.00% 25.59 0.00
Servicemaster Global 0.00 19651 NEW 37.66 0.00
Tyson Foods Inc cnv pfd 0.00 15859 -38.00% 74.47 0.00
Eldorado Resorts 0.00 78090 11.44 0.00
Keysight Technologies 0.00 2448 -44.00% 27.78 0.00
Navistar Intl Corp conv 0.00 769 NEW 1.30 0.00
California Resources 0.00 137207 +716.00% 1.03 0.00
Metaldyne Performance Group, I 0.00 50614 +7.00% 16.81 0.00
Paramount Group Inc reit 0.00 64759 +9.00% 15.95 0.00
Great Wastern Ban 0.00 40565 27.26 0.00
Servicenow Inc. note 0.00 245 NEW 4.08 0.00
Hudbay Minerals Inc *w exp 07/20/201 0.00 10716 0.19 0.00
First Fndtn 0.00 20713 +37.00% 22.45 0.00
Chimera Investment Corp etf 0.00 43106 +31.00% 13.59 0.00
Amaya 0.00 83107 -65.00% 13.40 0.00
Tegna Inc Com stock 0.00 12459 NEW 23.44 0.00
Topbuild 0.00 2118 29.75 0.00
Bwx Technologies 0.00 11474 NEW 33.55 0.00
Nobilis Health Corp. - Restricted 0.00 28000 -89.00% 3.14 0.00
Allergan Plc pfd conv ser a 0.00 2234 NEW 1.34 0.00
Crh Medical Corp cs 0.00 92000 NEW 3.29 0.00
Transunion 0.00 2755 NEW 27.59 0.00
Cable One 0.00 204 436.27 0.00
Care Cap Properties 0.00 32386 +63.00% 26.83 0.00
Msg Network Inc cl a 0.00 11651 NEW 17.25 0.00
Palo Alto Networks Inc note 7/0 0.00 120 NEW 8.33 0.00
Ryanair Holdings 0.00 11135 NEW 85.86 0.00
Priceline Group Inc/the conv 0.00 125 NEW 8.00 0.00
Ionis Pharmaceuticals 0.00 489 NEW 40.90 0.00
Match 0.00 17532 NEW 11.07 0.00
Multi Packaging Solutions In 0.00 57471 NEW 16.23 0.00
Four Corners Ppty Tr 0.00 15488 NEW 17.95 0.00
Avangrid 0.00 4513 NEW 40.11 0.00
Red Hat Inc note 0.250% 10/0 0.00 235 NEW 4.26 0.00