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 June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Rbc Cad 7.20 30.78M -2.00% 59.09 0.00
Bk Nova Cad 6.01 30.97M 49.01 0.00
Tor Dom Bk Cad 4.49 26.40M 42.95 0.00
Transcanada 4.12 22.98M -4.00% 45.25 0.00
Cibc Cad 3.94 13.25M -8.00% 75.12 0.00
Bank Of Montreal Cadcom Npv 3.44 13.71M -5.00% 63.44 0.00
Shaw Communications Inc cl b conv 3.33 43.73M +8.00% 19.20 0.00
Manulife Finl 2.84 52.49M +3.00% 13.68 0.00
Telus Ord 2.46 19.30M 32.20 0.00
Enbridge 1.90 11.34M 42.37 0.00
Sun Life Financial 1.46 11.20M -11.00% 32.85 0.00
Bce 1.38 7.35M -9.00% 47.33 0.00
Suncor Energy 1.28 11.61M +53.00% 27.74 0.00
Apple (AAPL) 1.23 3.24M +67.00% 95.60 123.28
Pfizer (PFE) 1.22 8.75M -13.00% 35.21 33.78
Thomson Reuters 1.20 7.47M 40.46 0.00
Canadian Natl Ry 1.14 4.89M +20.00% 59.06 0.00
Wells Fargo & Company (WFC) 1.04 5.55M +33.00% 47.33 53.90
JPMorgan Chase & Co. (JPM) 0.98 3.99M +8.00% 62.14 60.16
Johnson & Johnson (JNJ) 0.98 2.04M -21.00% 121.30 98.55
Comcast Corporation (CMCSA) 0.90 3.48M -5.00% 65.19 58.60
Merck & Co (MRK) 0.88 3.86M -6.00% 57.61 56.20
Canadian Natural Resources 0.88 7.22M -2.00% 30.86 0.00
Brookfield Asset Management (BAM.A) 0.83 6.35M +16.00% 33.09 0.00
Microsoft Corporation (MSFT) 0.74 3.65M +11.00% 51.17 42.00
Verizon Communications (VZ) 0.74 3.35M -33.00% 55.84 48.01
Pepsi (PEP) 0.66 1.58M +3.00% 105.94 93.96
Citi 0.62 3.72M +4.00% 42.39 0.00
Schlumberger (SLB) 0.60 1.92M +60.00% 79.08 81.67
Occidental Petroleum Corporation (OXY) 0.59 1.97M 75.56 74.23
Philip Morris International (PM) 0.59 1.47M -19.00% 101.72 77.69
Rogers Communications -cl B 0.58 3.63M 40.49 0.00
Medtronic 0.58 1.70M +7.00% 86.77 0.00
Union Pacific Corporation (UNP) 0.57 1.65M -16.00% 87.25 114.86
Canadian Pacific Railway 0.56 1.10M -18.00% 128.76 0.00
Eaton 0.54 2.27M -10.00% 59.73 0.00
Magna Intl Inc cl a 0.53 3.79M +18.00% 35.11 0.00
Boeing Company (BA) 0.50 971033 -33.00% 129.87 152.38
U.S. Ban (USB) 0.49 3.10M -19.00% 40.33 43.76
Nielsen Hldgs Plc Shs Eur stock 0.49 2.38M -8.00% 51.97 0.00
Procter & Gamble Company (PG) 0.48 1.43M -15.00% 84.67 81.31
United Technologies Corporation (UTX) 0.45 1.11M -4.00% 102.55 118.52
CSX Corporation (CSX) 0.44 4.30M -19.00% 26.08 33.62
QUALCOMM (QCOM) 0.43 2.01M +35.00% 53.57 71.27
Exxon Mobil Corporation (XOM) 0.42 1.13M -33.00% 93.74 84.57
Hewlett Packard Enterprise 0.42 5.75M +16.00% 18.27 0.00
Altria (MO) 0.41 1.51M +13.00% 68.96 52.47
Discover Financial Services (DFS) 0.40 1.88M -4.00% 53.59 58.01
Agrium 0.40 1.12M +6.00% 90.42 0.00
Berkshire Hathaway (BRK.A) 0.40 470 216974.47 0.00
American International (AIG) 0.40 1.93M -7.00% 52.89 54.59
General Electric Company (GE) 0.39 3.12M +168.00% 31.48 25.35
Gilead Sciences (GILD) 0.39 1.19M 83.42 99.53
Alphabet Inc Class A cs 0.39 141418 +3.00% 703.53 0.00
Bank of America Corporation (BAC) 0.38 7.26M +6.00% 13.27 15.95
Amazon (AMZN) 0.37 129249 +10.00% 715.62 372.62
Time Warner (TWX) 0.36 1.25M -11.00% 73.54 83.25
Oracle Corporation (ORCL) 0.34 2.08M -29.00% 40.93 41.62
Facebook Inc cl a 0.34 756920 114.28 0.00
Chevron Corporation (CVX) 0.33 797241 -2.00% 104.83 102.86
CVS Caremark Corporation (CVS) 0.32 848909 +103.00% 95.74 101.90
Visa (V) 0.32 1.09M +7.00% 74.17 266.74
TJX Companies (TJX) 0.31 1.00M -27.00% 77.23 67.66
AT&T; (T) 0.30 1.73M -20.00% 43.21 32.70
Cenovus Energy 0.30 5.54M -32.00% 13.83 0.00
Group Cgi Cad Cl A 0.30 1.76M +3.00% 42.72 0.00
Phillips 66 0.30 942087 +39.00% 79.34 0.00
Johnson Controls (JCI) 0.29 1.68M 44.26 48.46
ConocoPhillips (COP) 0.29 1.69M +17.00% 43.60 61.42
General Dynamics Corporation (GD) 0.29 525886 +550.00% 139.24 133.60
Tahoe Resources 0.28 4.68M +13.00% 14.98 0.00
Cisco Systems (CSCO) 0.27 2.34M -18.00% 28.69 28.51
Aetna (AET) 0.27 557927 +9.00% 122.13 100.76
MasterCard Incorporated (MA) 0.25 703131 -4.00% 88.06 87.52
Omni (OMC) 0.25 764249 81.49 76.16
Restaurant Brands Intl Inc Com equity / large cap 0.24 1.48M -3.00% 41.63 0.00
Dollar General (DG) 0.23 622010 -8.00% 94.00 71.52
EOG Resources (EOG) 0.22 665619 +20.00% 83.42 86.44
Capital One Financial (COF) 0.21 830702 -22.00% 63.51 77.96
Brookfield Ppty Partners L P unit ltd partn 0.21 2.31M +1121.00% 22.49 0.00
Alphabet Inc Class C cs 0.21 75924 +3.00% 692.10 0.00
American Express Company (AXP) 0.20 850041 -22.00% 60.76 79.39
NIKE (NKE) 0.20 905112 +118.00% 55.20 96.37
Gold 0.20 2.62M +25.00% 19.13 0.00
Pembina Pipeline 0.20 1.68M +16.00% 30.39 0.00
Duke Energy 0.20 577990 -30.00% 85.79 0.00
Monsanto Company (MON) 0.19 463206 +432.00% 103.41 117.22
Intel Corporation (INTC) 0.19 1.46M -5.00% 32.80 32.76
Valero Energy Corporation (VLO) 0.19 946237 -11.00% 51.00 56.99
Randgold Resources (GOLD) 0.19 421932 +21.00% 112.04 66.67
PNC Financial Services (PNC) 0.17 527400 +7.00% 81.39 93.21
Microchip Technology (MCHP) 0.17 854572 -4.00% 50.76 49.28
General Mills (GIS) 0.17 588917 -48.00% 71.32 51.55
Honeywell International (HON) 0.17 367810 -10.00% 116.32 100.92
Celgene Corporation (CELG) 0.17 429533 +4.00% 98.63 118.26
Flowserve Corporation (FLS) 0.17 976880 +209.00% 45.17 57.90
Simon Property (SPG) 0.17 194674 216.90 179.63
Alamos Gold Inc New Class A 0.17 4.88M -2.00% 8.60 0.00
Emerson Electric (EMR) 0.16 767067 -44.00% 52.16 55.87
Agni 0.16 740525 +35.00% 53.52 0.00
Open Text 0.16 694660 +9.00% 59.13 0.00
Abbvie 0.16 669562 +11.00% 61.91 0.00
* Barrick Gold 0.15 1.75M +123.00% 21.35 0.00
Northrop Grumman Corporation (NOC) 0.15 170256 222.28 158.85
Danaher Corporation (DHR) 0.15 366046 +6.00% 101.00 84.59
salesforce (CRM) 0.15 490640 +3.00% 79.41 64.26
United Parcel Service (UPS) 0.14 320365 107.72 99.32
Laboratory Corp. of America Holdings (LH) 0.14 265015 +5.00% 130.27 121.70
Colgate-Palmolive Company (CL) 0.14 482246 +4.00% 73.20 68.17
Parker-Hannifin Corporation (PH) 0.14 337250 -18.00% 108.05 116.44
Texas Instruments Incorporated (TXN) 0.14 553650 +3.00% 62.65 57.48
Silver Wheaton 0.14 1.47M 23.54 0.00
Moody's Corporation (MCO) 0.13 362393 +13.00% 93.71 95.46
Berkshire Hathaway (BRK.B) 0.13 223783 +13.00% 144.79 0.00
McDonald's Corporation (MCD) 0.13 262759 +2.00% 120.34 96.21
Potash Corp. Of Saskatchewan I 0.13 2.03M -71.00% 16.26 0.00
Gildan Activewear Inc Com Cad 0.13 1.13M 29.29 0.00
Advantage Oil & Gas 0.13 5.70M +5.00% 5.59 0.00
Crescent Point Energy Trust (CPG) 0.13 2.08M +2.00% 15.80 22.35
SPDR S&P; 500 ETF (SPY) 0.12 146663 +30.00% 209.53 205.25
Zimmer Holdings (ZMH) 0.12 254870 +2.00% 120.38 116.78
Walgreen Boots Alliance 0.12 365277 +26.00% 83.27 0.00
Ameriprise Financial (AMP) 0.11 305420 89.85 131.20
Costco Wholesale Corporation (COST) 0.11 177477 -15.00% 157.04 148.30
Home Depot (HD) 0.11 225324 +6.00% 127.69 113.11
Bristol Myers Squibb (BMY) 0.11 377817 +7.00% 73.55 66.08
Dover Corporation (DOV) 0.11 405150 +181.00% 69.32 70.44
Franco-Nevada Corporation (FNV) 0.11 364851 +4.00% 76.05 46.00
American Tower Reit 0.11 246048 -8.00% 113.61 0.00
Wec Energy Group Inc Com stock 0.11 409048 -21.00% 65.30 0.00
Firstservice Corp New Sub Vtg 0.11 626389 +9.00% 45.74 0.00
Taiwan Semiconductor Mfg (TSM) 0.10 956470 +2.00% 26.23 23.50
Eli Lilly & Co. (LLY) 0.10 307454 -11.00% 78.75 68.81
CBS Corporation (CBS) 0.10 461651 -62.00% 54.44 59.57
AFLAC Incorporated (AFL) 0.10 362720 -2.00% 72.16 61.39
Lockheed Martin Corporation (LMT) 0.10 98340 +2.00% 248.17 197.87
UnitedHealth (UNH) 0.10 175327 +82.00% 141.20 113.33
Kellogg Company (K) 0.10 297050 -21.00% 81.65 62.16
Baidu (BIDU) 0.10 151449 +31.00% 165.15 207.29
Eldorado Gold 0.10 5.55M +47.00% 4.50 0.00
iShares Barclays TIPS Bond Fund (TIP) 0.10 223665 +24.00% 116.67 111.97
Vermilion Energy (VET) 0.10 805514 +165.00% 31.85 42.34
Twenty-first Century Fox 0.10 897977 27.05 0.00
Alibaba Group Holding Ltd Spon 0.10 331229 +41.00% 79.53 0.00
Adobe Systems Incorporated (ADBE) 0.09 237207 +10.00% 95.79 76.64
Becton, Dickinson and (BDX) 0.09 140060 +11.00% 169.59 142.79
Lowe's Companies (LOW) 0.09 298634 -33.00% 79.17 73.15
Pioneer Natural Resources (PXD) 0.09 143219 +15.00% 151.21 153.87
Chubb 0.09 167423 -8.00% 130.71 0.00
Teva Pharmaceutical Industries (TEVA) 0.08 384675 +6.00% 50.23 57.77
SYSCO Corporation (SYY) 0.08 419134 -40.00% 50.74 38.41
Bemis Company (BMS) 0.08 410596 -5.00% 51.49 47.06
Williams Companies (WMB) 0.08 946845 +3.00% 21.63 46.41
FMC Corporation (FMC) 0.08 431000 +43.00% 46.31 60.36
Stantec 0.08 797680 +28.00% 24.25 0.00
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.08 192030 -2.00% 99.57 90.08
B2gold 0.08 8.48M +2.00% 2.51 0.00
Fortune Brands 0.08 330193 +35.00% 57.97 0.00
Metropcs Communications 0.08 468757 +13.00% 43.27 0.00
Vaneck Vectors Gold Miners mutual 0.08 711845 NEW 27.70 0.00
Progressive Corporation (PGR) 0.07 504965 -30.00% 33.50 26.15
Charles Schwab Corporation (SCHW) 0.07 653962 +8.00% 25.31 30.86
Waste Management (WM) 0.07 263874 66.27 53.00
Baxter International (BAX) 0.07 415800 -8.00% 45.22 67.92
3M Company (MMM) 0.07 96846 -14.00% 175.12 162.72
Coach (COH) 0.07 403337 +20.00% 40.74 40.63
Edwards Lifesciences (EW) 0.07 170395 +54.00% 99.73 135.16
C.R. Bard (BCR) 0.07 76964 +3.00% 235.16 166.60
Vulcan Materials Company (VMC) 0.07 141580 +15.00% 120.36 82.73
International Business Machines (IBM) 0.07 120109 +26.00% 151.78 158.25
iShares MSCI EAFE Index Fund (EFA) 0.07 321030 +81.00% 55.81 62.56
Henry Schein (HSIC) 0.07 95501 -9.00% 176.80 136.50
J.M. Smucker Company (SJM) 0.07 115000 -47.00% 152.41 110.22
priceline.com Incorporated (PCLN) 0.07 15130 1248.38 1190.00
Raymond James Financial (RJF) 0.07 346736 +13.00% 49.30 57.98
Cae 0.07 1.54M -47.00% 12.08 0.00
Norbord 0.07 885693 +40.00% 19.55 0.00
Aon 0.07 164000 -12.00% 109.23 0.00
Broad 0.07 117103 +10.00% 155.40 0.00
Huntington Bancshares Incorporated (HBAN) 0.06 1.65M +2.00% 8.94 10.78
Coca-Cola Company (KO) 0.06 315291 45.33 40.22
Lennar Corporation (LEN) 0.06 334294 46.10 48.23
Cardinal Health (CAH) 0.06 186001 -23.00% 78.01 87.33
W.W. Grainger (GWW) 0.06 70148 +14.00% 227.25 230.01
Harley-Davidson (HOG) 0.06 314192 -13.00% 45.30 62.41
Morgan Stanley (MS) 0.06 592014 -8.00% 25.98 34.94
AngloGold Ashanti (AU) 0.06 860802 -3.00% 18.06 8.98
Halliburton Company (HAL) 0.06 323551 45.29 41.30
Tyco International Ltd S hs 0.06 340745 +34.00% 42.60 0.00
ITC Holdings (ITC) 0.06 312400 46.82 35.94
New York Community Ban (NYB) 0.06 938800 +20.00% 14.99 0.00
HDFC Bank (HDB) 0.06 210009 66.35 60.17
Constellation Brands (STZ) 0.06 90854 +85.00% 165.40 115.30
Whiting Petroleum Corporation (WLL) 0.06 1.64M +15.00% 9.26 37.80
Jones Lang LaSalle Incorporated (JLL) 0.06 156818 +38.00% 97.45 155.46
Tanger Factory Outlet Centers (SKT) 0.06 358900 40.18 34.92
New Gold Inc Cda 0.06 3.31M +12.00% 4.37 0.00
Descartes Sys Grp 0.06 785381 -2.00% 19.13 0.00
Equinix 0.06 38268 387.74 0.00
Allergan 0.06 66319 -16.00% 231.10 0.00
Colliers International Group sub vtg shs 0.06 437436 -3.00% 34.15 0.00
Lear Corporation (LEA) 0.05 120675 101.76 106.04
Fidelity National Information Services (FIS) 0.05 159679 +46.00% 73.68 65.10
Devon Energy Corporation (DVN) 0.05 349572 +2.00% 36.25 57.71
Dick's Sporting Goods (DKS) 0.05 256050 -4.00% 45.06 56.47
Walt Disney Company (DIS) 0.05 131676 +21.00% 97.82 103.60
Apache Corporation (APA) 0.05 224959 +35.00% 55.67 60.29
Cameco Corporation 0.05 1.16M 10.98 0.00
NVIDIA Corporation (NVDA) 0.05 266350 NEW 47.01 22.93
Electronic Arts (ERTS) 0.05 183262 +36.00% 75.76 0.00
International Flavors & Fragrances (IFF) 0.05 93535 -12.00% 126.07 117.32
Eastman Chemical Company (EMN) 0.05 173100 67.90 71.40
Raytheon Company (RTN) 0.05 88028 +203.00% 135.95 106.21
Helmerich & Payne (HP) 0.05 206700 -16.00% 67.13 63.63
McKesson Corporation (MCK) 0.05 63542 -40.00% 186.65 221.98
Amgen (AMGN) 0.05 83405 +26.00% 152.15 153.92
CIGNA Corporation (CI) 0.05 96975 +33.00% 127.99 120.83
Intuitive Surgical (ISRG) 0.05 19329 +119.00% 661.39 489.66
Nextera Energy 0.05 88828 +184.00% 130.40 0.00
Agilent Technologies Inc C ommon 0.05 272646 +47.00% 44.36 0.00
Biogen Idec (BIIB) 0.05 53696 +14.00% 241.82 415.20
Patterson Companies (PDCO) 0.05 247226 47.89 48.45
AutoZone (AZO) 0.05 16489 +2.00% 793.86 644.63
Tesoro Corporation (TSO) 0.05 177117 +151.00% 74.92 86.12
Amphenol Corporation (APH) 0.05 240122 +72.00% 57.33 57.35
Activision Blizzard (ATVI) 0.05 305979 +486.00% 39.63 22.67
Concho Resources (CXO) 0.05 109800 119.27 107.77
Ingersoll-rand Co Ltd-cl A 0.05 190100 +12.00% 63.68 0.00
Nordson Corporation (NDSN) 0.05 150000 -4.00% 83.61 73.70
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.05 51174 -33.00% 243.64 141.66
Associated Banc- (ASBC) 0.05 672200 +3.00% 17.15 18.42
Duke Realty Corporation (DRE) 0.05 490397 -16.00% 26.66 20.41
QEP Resources (QEP) 0.05 669712 -13.00% 17.63 20.60
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.05 229521 +23.00% 54.91 53.47
HCA HOLDINGS 0.05 175411 +29.00% 77.01 0.00
Wpx Energy 0.05 1.23M -3.00% 9.31 0.00
Mondelez Int 0.05 299952 45.51 0.00
Paypal Holdings 0.05 379577 +70.00% 36.51 0.00
Packaging Corporation of America (PKG) 0.04 148224 -10.00% 66.93 77.86
H&R; Block (HRB) 0.04 411459 +23.00% 23.00 31.63
Newmont Mining Corporation (NEM) 0.04 261312 -28.00% 39.12 21.67
Paychex (PAYX) 0.04 177784 +224.00% 59.50 48.92
Reynolds American (RAI) 0.04 185147 +101.00% 53.93 70.03
Spectra Energy (SE) 0.04 249358 NEW 36.63 34.31
Stanley Black & Decker (SWK) 0.04 82589 +7.00% 111.23 95.48
Dow Chemical Company (DOW) 0.04 217916 -30.00% 49.71 47.09
Harris Corporation (HRS) 0.04 128836 +7.00% 83.44 72.70
Interpublic Group of Companies (IPG) 0.04 487740 23.10 21.34
BB&T; Corporation (BBT) 0.04 267270 +3.00% 35.61 37.76
Stryker Corporation (SYK) 0.04 91500 -39.00% 119.83 90.61
Symantec Corporation (SYMC) 0.04 436710 +4.00% 20.54 23.79
Starbucks Corporation (SBUX) 0.04 170790 57.12 92.23
W.R. Berkley Corporation (WRB) 0.04 180245 59.92 49.84
Live Nation Entertainment (LYV) 0.04 412473 +10.00% 23.50 25.19
Frontier Communications (FTR) 0.04 2.07M 4.94 7.40
Primerica (PRI) 0.04 184890 57.24 51.13
Eni S.p.A. (E) 0.04 300000 NEW 32.35 34.59
Alere (ALR) 0.04 230000 41.68 47.27
Quest Diagnostics Incorporated (DGX) 0.04 111050 81.41 70.85
IDA (IDA) 0.04 130700 81.35 59.75
Albemarle Corporation (ALB) 0.04 135092 +28.00% 79.31 54.36
Flowers Foods (FLO) 0.04 529000 +451.00% 18.75 20.51
HCP (HCP) 0.04 300500 35.38 40.24
Brocade Communications Systems (BRCD) 0.04 977680 9.18 12.05
Precision Drilling Corporation (PD) 0.04 1.99M +57.00% 5.30 0.00
Teck Resources Ltd cl b 0.04 825084 +45.00% 13.17 0.00
Motorola Solutions (MSI) 0.04 141000 -11.00% 65.97 65.32
HudBay Minerals (HBM) 0.04 2.03M -9.00% 4.78 7.20
Baytex Energy 0.04 1.56M +3.00% 5.81 0.00
Ralph Lauren 0.04 108400 +11.00% 89.62 0.00
Michael Kors Holdings Ltd shs 0.04 222417 +39.00% 49.48 0.00
Express Scripts Holding 0.04 146519 -60.00% 75.80 0.00
Mrc Global Inc cmn 0.04 650000 14.21 0.00
Columbia Ppty Tr 0.04 466134 +16.00% 21.40 0.00
Monster Beverage Corp Com stock 0.04 59453 -9.00% 160.72 0.00
Kraft Heinz 0.04 121017 88.48 0.00
Infosys Technologies (INFY) 0.03 492530 17.85 34.81
Corning Incorporated (GLW) 0.03 410619 20.48 22.80
CME (CME) 0.03 90010 +48.00% 97.40 95.64
Caterpillar (CAT) 0.03 94930 +16.00% 75.81 79.57
Ecolab (ECL) 0.03 58673 +25.00% 118.61 115.32
Wal-Mart Stores (WMT) 0.03 87634 +52.00% 73.02 81.06
Vertex Pharmaceuticals Incorporated (VRTX) 0.03 91408 +182.00% 86.02 123.26
Host Hotels & Resorts (HST) 0.03 397870 +376.00% 16.21 20.25
Public Storage (PSA) 0.03 25871 +8.00% 255.58 186.59
Sherwin-Williams Company (SHW) 0.03 23662 +49.00% 293.68 281.82
Dun & Bradstreet Corporation (DNB) 0.03 63475 121.84 127.49
Tiffany & Co. (TIF) 0.03 109651 +6.00% 60.64 83.92
Cooper Companies (COO) 0.03 37481 +5.00% 171.58 182.47
Whirlpool Corporation (WHR) 0.03 40500 166.64 197.86
AmerisourceBergen (ABC) 0.03 80722 +132.00% 79.32 103.61
Equity Residential (EQR) 0.03 93718 +13.00% 68.88 75.86
Unum (UNM) 0.03 269561 31.79 33.01
Waters Corporation (WAT) 0.03 52665 140.64 119.56
Newfield Exploration (NFX) 0.03 162960 -66.00% 44.18 31.37
Yum! Brands (YUM) 0.03 92517 -65.00% 82.93 77.05
Red Hat (RHT) 0.03 90500 -38.00% 72.60 65.33
AGCO Corporation (AGCO) 0.03 159581 +2.00% 47.13 47.82
Anadarko Petroleum Corporation (APC) 0.03 121231 +113.00% 53.25 79.89
Macy's (M) 0.03 256419 -18.00% 33.61 62.37
Target Corporation (TGT) 0.03 105490 +16.00% 69.82 77.89
American Electric Power Company (AEP) 0.03 113678 70.09 55.21
Encana 0.03 962949 7.78 0.00
CA (CA) 0.03 237572 -5.00% 32.83 31.38
Stericycle (SRCL) 0.03 69672 -37.00% 104.12 135.67
PG&E; Corporation (PCG) 0.03 102975 +4.00% 63.92 51.38
Imperial Oil 0.03 223400 -35.00% 31.65 0.00
Southern Company (SO) 0.03 159443 +14.00% 53.63 43.68
Anheuser-Busch InBev NV (BUD) 0.03 48706 +6.00% 131.69 120.72
MSCI (MSCI) 0.03 102400 +1133.00% 77.12 55.39
FLIR Systems (FLIR) 0.03 231900 +11.00% 30.95 31.23
AvalonBay Communities (AVB) 0.03 38189 +4.00% 180.39 167.28
PDL BioPharma (PDLI) 0.03 2.24M +4.00% 3.14 7.02
Methanex 0.03 276650 -41.00% 29.10 0.00
Applied Materials (AMAT) 0.03 330264 +6297.00% 23.97 23.76
Toyota Motor Corporation (TM) 0.03 72638 -5.00% 99.99 134.15
Amdocs Ltd ord 0.03 148285 +20.00% 57.72 0.00
Micron Technology (MU) 0.03 590400 13.76 27.78
Edison International (EIX) 0.03 90919 -19.00% 77.67 61.82
iShares MSCI Japan Index (EWJ) 0.03 736525 11.50 12.17
Hornbeck Offshore Services (HOS) 0.03 875500 +11.00% 8.34 18.69
Hormel Foods Corporation (HRL) 0.03 187602 +11.00% 36.60 54.96
Cimarex Energy 0.03 72000 +2.00% 119.32 0.00
TreeHouse Foods (THS) 0.03 77800 -5.00% 102.65 81.56
Teradyne (TER) 0.03 436220 +6.00% 19.69 18.89
Scripps Networks Interactive (SNI) 0.03 128764 62.27 71.97
Boston Properties (BXP) 0.03 52144 +4.00% 131.90 135.21
Valeant Pharmaceuticals Int (VRX) 0.03 418330 -64.00% 20.17 205.82
General Growth Properties 0.03 259282 +235.00% 29.82 0.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.03 70327 +17.00% 115.15 110.08
Ishares Trust Msci China msci china idx 0.03 177418 42.39 0.00
Pretium Res Inc Com Isin# Ca74 0.03 724400 -16.00% 11.19 0.00
Brookfield Cda Office Pptys tr 0.03 290300 +1452.00% 22.21 0.00
Vantiv Inc Cl A 0.03 112758 +216.00% 56.60 0.00
Asanko Gold 0.03 2.31M -12.00% 3.82 0.00
Gaming & Leisure Pptys 0.03 198916 +1324.00% 34.48 0.00
Perrigo Company 0.03 70420 +3.00% 90.67 0.00
Synchrony Financial 0.03 266199 +113.00% 25.28 0.00
Bio-techne Corporation 0.03 65640 -33.00% 112.77 0.00
Csra 0.03 315186 +4.00% 23.43 0.00
S&p Global 0.03 71600 NEW 107.26 0.00
Cognizant Technology Solutions (CTSH) 0.02 102717 -52.00% 57.24 60.57
Tenaris S.A. (TS) 0.02 140214 28.84 27.37
Annaly Capital Management (NLY) 0.02 353148 +706.00% 11.07 10.36
Goldman Sachs (GS) 0.02 31724 +23.00% 148.59 184.67
Western Union Company (WU) 0.02 221502 +3586.00% 19.18 19.29
Northern Trust Corporation (NTRS) 0.02 67772 +13.00% 66.27 69.63
Cabot Oil & Gas Corporation (COG) 0.02 181200 -16.00% 25.74 27.30
Range Resources (RRC) 0.02 90227 NEW 43.14 47.15
Abbott Laboratories (ABT) 0.02 149269 -5.00% 39.31 46.40
AGL Resources (AGL) 0.02 89842 +2.00% 65.97 0.00
Polaris Industries (PII) 0.02 72500 81.77 148.18
Travelers Companies (TRV) 0.02 39275 +119.00% 119.03 105.54
Automatic Data Processing (ADP) 0.02 60139 +10.00% 91.87 85.00
Boston Scientific Corporation (BSX) 0.02 178000 -13.00% 23.37 16.49
Newell Rubbermaid (NWL) 0.02 89569 NEW 48.57 37.57
Las Vegas Sands (LVS) 0.02 93069 -32.00% 43.49 52.42
E.I. du Pont de Nemours & Company (DD) 0.02 97204 64.80 79.13
TECO Energy (TE) 0.02 164000 27.64 18.71
Everest Re 0.02 22447 +26.00% 182.65 0.00
Foot Locker (FL) 0.02 112200 54.86 61.03
Cott 0.02 446633 +61.00% 13.98 0.00
Cadence Design Systems (CDNS) 0.02 164410 +7.00% 24.30 17.85
Campbell Soup Company (CPB) 0.02 87000 -40.00% 66.53 45.09
Thermo Fisher Scientific (TMO) 0.02 28759 +9.00% 147.75 127.98
DISH Network (DISH) 0.02 72288 +5.00% 52.40 73.44
Hess (HES) 0.02 83950 +11.00% 60.10 69.52
Rio Tinto (RIO) 0.02 125000 -28.00% 31.30 42.40
Royal Dutch Shell (RDS.A) 0.02 70000 NEW 55.21 0.00
Xerox Corporation (XRX) 0.02 533220 -22.00% 9.49 12.92
TOTAL S.A. (TOT) 0.02 100000 NEW 48.10 48.03
EMC Corporation (EMC) 0.02 187812 27.17 26.24
Whole Foods Market (WFMI) 0.02 163207 32.02 0.00
Accenture 0.02 48401 +3.00% 113.28 0.00
Clorox Company (CLX) 0.02 27942 +1221.00% 138.39 107.06
Fifth Third Ban (FITB) 0.02 337720 17.59 19.04
Hershey Company (HSY) 0.02 50044 +5.00% 113.48 98.43
Dollar Tree (DLTR) 0.02 52280 -2.00% 94.24 80.00
Advance Auto Parts (AAP) 0.02 27961 -47.00% 161.62 147.03
Toro Company (TTC) 0.02 59520 -16.00% 88.21 66.03
Invesco Ltd shs 0.02 239790 -10.00% 25.54 0.00
Humana (HUM) 0.02 34550 -8.00% 179.88 160.10
Key (KEY) 0.02 408950 +15.00% 11.05 14.07
Reliance Steel & Aluminum (RS) 0.02 80357 -20.00% 76.89 55.64
Acuity Brands (AYI) 0.02 16986 +2368.00% 247.97 159.34
Chipotle Mexican Grill (CMG) 0.02 15173 +2.00% 402.75 665.38
MetLife (MET) 0.02 121746 39.83 50.75
Questar Corporation (STR) 0.02 236000 +28.00% 25.37 22.73
Alexion Pharmaceuticals (ALXN) 0.02 52456 +66.00% 116.76 179.76
Credi 0.02 25043 154.33 0.00
Medivation (MDVN) 0.02 98058 +3.00% 60.30 127.95
Kinross Gold 0.02 1.17M +177.00% 4.91 0.00
McCormick & Company, Incorporated (MKC) 0.02 50650 -11.00% 106.67 72.00
Owens & Minor (OMI) 0.02 109682 +106.00% 37.38 33.27
Piedmont Natural Gas Company (PNY) 0.02 77000 NEW 60.12 35.08
St. Jude Medical (STJ) 0.02 54500 -77.00% 78.00 66.17
Dex (DXCM) 0.02 52029 +18.00% 79.32 58.66
Hollysys Automation Technolo shs 0.02 284527 +170.00% 17.37 0.00
American Water Works (AWK) 0.02 74057 +674.00% 84.52 52.46
Yamana Gold 0.02 1.14M +341.00% 5.20 0.00
KAR Auction Services (KAR) 0.02 138300 41.74 36.58
Nxp Semiconductors N V 0.02 73233 +70.00% 78.34 0.00
Industries N shs - a - 0.02 51872 -41.00% 74.41 0.00
First Republic Bank/san F 0.02 68437 NEW 69.99 0.00
iShares MSCI Germany Index Fund (EWG) 0.02 247709 +2.00% 24.05 28.87
iShares MSCI Netherlands Investable (EWN) 0.02 214399 23.15 24.93
Mountain Province Diamonds (MDM) 0.02 1.30M +2.00% 4.62 3.45
Kinder Morgan 0.02 245040 18.72 0.00
Prologis 0.02 88091 +26.00% 49.04 0.00
Level 3 Communications 0.02 96356 +28.00% 51.49 0.00
United Fire & Casualty 0.02 133600 NEW 42.43 0.00
Rowan Companies 0.02 242834 17.66 0.00
Oaktree Cap 0.02 129884 +9.00% 44.76 0.00
Diamondback Energy 0.02 51200 -48.00% 91.21 0.00
Norwegian Cruise Line Hldgs shs 0.02 136632 -41.00% 39.84 0.00
Ambev Sa- 0.02 997415 5.91 0.00
Hilton Worlwide Hldgs 0.02 263028 -58.00% 22.53 0.00
K2m Group Holdings 0.02 294736 +17.00% 15.52 0.00
Anthem 0.02 29500 +14.00% 131.36 0.00
Outfront Media 0.02 186842 24.17 0.00
Shopify Inc cl a 0.02 182470 +12.00% 30.76 0.00
Edgewell Pers Care 0.02 65918 +4.00% 84.41 0.00
Welltower Inc Com reit 0.02 70022 +4.00% 76.18 0.00
Waste Connections Inc Com stock 0.02 61155 NEW 72.26 0.00
Ingevity 0.02 115585 NEW 34.04 0.00
Melco Crown Entertainment (MPEL) 0.01 224690 -26.00% 12.58 21.14
Aercap Holdings Nv Ord Cmn 0.01 41119 33.59 0.00
BlackRock (BLK) 0.01 3771 -96.00% 342.61 357.74
State Street Corporation (STT) 0.01 23500 53.91 72.30
TD Ameritrade Holding (AMTD) 0.01 71200 +44.00% 28.48 37.51
Bank of New York Mellon Corporation (BK) 0.01 96041 +34.00% 38.85 39.44
Lincoln National Corporation (LNC) 0.01 65305 +3.00% 38.77 56.84
DST Systems (DST) 0.01 14847 +9.00% 116.45 105.19
Equifax (EFX) 0.01 21805 NEW 128.41 91.97
FedEx Corporation (FDX) 0.01 24614 151.78 170.82
Tractor Supply Company (TSCO) 0.01 16927 +7.00% 91.16 85.18
Consolidated Edison (ED) 0.01 46166 NEW 80.45 59.90
Bed Bath & Beyond (BBBY) 0.01 78198 NEW 43.22 74.05
Carter's (CRI) 0.01 24357 +2.00% 106.46 88.77
Mattel (MAT) 0.01 50000 -76.00% 31.30 24.73
Royal Caribbean Cruises 0.01 23880 67.17 0.00
Trimble Navigation (TRMB) 0.01 98600 +13.00% 24.36 25.75
Avery Dennison Corporation (AVY) 0.01 24684 +8.00% 74.74 51.65
Best Buy (BBY) 0.01 58293 +134.00% 30.60 40.39
Charles River Laboratories (CRL) 0.01 16800 +2.00% 82.44 78.58
International Paper Company (IP) 0.01 42234 42.38 54.31
Regions Financial Corporation (RF) 0.01 275400 -26.00% 8.51 9.54
Western Digital (WDC) 0.01 66558 -43.00% 47.27 97.30
DaVita (DVA) 0.01 24132 +9.00% 77.32 78.60
Analog Devices (ADI) 0.01 31120 56.65 57.76
Xilinx (XLNX) 0.01 61809 +7.00% 46.13 39.72
Mohawk Industries (MHK) 0.01 8780 +2.00% 189.75 179.34
Celestica 0.01 172800 -12.00% 9.31 0.00
Matthews International Corporation (MATW) 0.01 33935 +2.00% 55.64 47.02
Electronics For Imaging (EFII) 0.01 48060 43.05 39.56
PAREXEL International Corporation (PRXL) 0.01 36027 62.87 65.50
Kroger (KR) 0.01 95102 -40.00% 36.79 74.09
Mercury Computer Systems (MRCY) 0.01 57830 +2.00% 24.87 15.64
Casey's General Stores (CASY) 0.01 13700 -12.00% 131.53 86.89
Goodyear Tire & Rubber Company (GT) 0.01 87051 -49.00% 25.66 25.04
Callaway Golf Company (ELY) 0.01 221439 +14.00% 10.21 8.55
Gartner (IT) 0.01 16806 +5.00% 97.41 80.12
Computer Sciences Corporation (CSC) 0.01 34593 -74.00% 49.66 67.18
Deere & Company (DE) 0.01 37469 +1110.00% 81.03 90.31
eBay (EBAY) 0.01 159552 +8.00% 23.41 59.78
Marsh & McLennan Companies (MMC) 0.01 46400 +341.00% 68.47 55.76
Maxim Integrated Products (MXIM) 0.01 98884 +9.00% 35.69 35.28
Praxair (PX) 0.01 12000 112.42 124.53
John Wiley & Sons (JW.A) 0.01 25977 +3.00% 52.16 0.00
Torchmark Corporation (TMK) 0.01 50640 +266.00% 61.83 53.48
Exelon Corporation (EXC) 0.01 97024 +14.00% 36.36 31.85
Staples (SPLS) 0.01 358382 +63.00% 8.62 16.12
Shire (SHPGY) 0.01 16570 +22.00% 184.07 0.00
SL Green Realty (SLG) 0.01 14167 +34.00% 106.44 124.46
Prestige Brands Holdings (PBH) 0.01 24851 55.41 38.46
Prudential Financial (PRU) 0.01 22723 71.34 80.31
Penn National Gaming (PENN) 0.01 105830 13.95 15.99
Service Corporation International (SCI) 0.01 60300 27.05 25.12
Dr Pepper Snapple (DPS) 0.01 13900 +3.00% 96.62 77.36
Vornado Realty Trust (VNO) 0.01 30680 +9.00% 100.13 104.45
Empire District Electric Company (EDE) 0.01 50750 33.97 23.87
ConAgra Foods (CAG) 0.01 57603 -82.00% 47.81 33.68
Fiserv (FISV) 0.01 25221 +8.00% 108.72 77.15
InnerWorkings (INWK) 0.01 174041 8.27 6.26
Netflix (NFLX) 0.01 41021 +5.00% 91.49 443.79
Ventas (VTR) 0.01 22021 72.84 69.27
SPDR Gold Trust (GLD) 0.01 17700 -7.00% 126.50 110.56
Quanta Services (PWR) 0.01 136950 23.12 28.12
Juniper Networks (JNPR) 0.01 163601 +9.00% 22.49 23.46
Estee Lauder Companies (EL) 0.01 32060 +5.00% 91.02 80.58
Advanced Energy Industries (AEIS) 0.01 33944 37.97 25.20
Boston Private Financial Holdings (BPFH) 0.01 156800 +24.00% 11.78 12.24
Dycom Industries (DY) 0.01 24559 89.74 43.91
Fairchild Semiconductor International (FCS) 0.01 75000 +114.00% 19.85 17.85
iShares Russell 2000 Index (IWM) 0.01 14530 115.00 119.90
Microsemi Corporation (MSCC) 0.01 52969 32.68 33.00
Steel Dynamics (STLD) 0.01 90000 -28.00% 24.50 17.52
Wabash National Corporation (WNC) 0.01 122063 -7.00% 12.70 14.35
Banco Santander-Chile (SAN) 0.01 133948 19.37 6.75
Huntsman Corporation (HUN) 0.01 100000 NEW 13.45 21.77
On Assignment (ASGN) 0.01 71182 36.95 37.29
AmSurg (AMSG) 0.01 34449 -10.00% 77.53 60.82
Actuant Corporation (ATU) 0.01 65300 22.60 24.35
Chemed Corp Com Stk 0.01 9961 136.33 0.00
DreamWorks Animation SKG (DWA) 0.01 50000 NEW 40.88 21.63
Euronet Worldwide (EEFT) 0.01 32152 69.20 53.73
Bottomline Technologies (EPAY) 0.01 65673 21.53 25.83
Gulfport Energy Corporation (GPOR) 0.01 85919 31.26 42.89
LaSalle Hotel Properties (LHO) 0.01 54347 -7.00% 23.59 38.02
Rogers Corporation (ROG) 0.01 26623 61.11 77.62
Sovran Self Storage (SSS) 0.01 12724 +33.00% 104.92 88.95
Ternium S.A. (TX) 0.01 125000 -16.00% 19.06 17.13
Belden (BDC) 0.01 26499 60.38 85.06
Wabtec Corporation (WAB) 0.01 35945 +133.00% 70.22 91.75
ALLETE (ALE) 0.01 31513 64.64 52.24
F5 Networks (FFIV) 0.01 12736 113.85 112.86
Merit Medical Systems (MMSI) 0.01 97715 19.83 19.04
PrivateBan (PVTB) 0.01 37431 44.03 34.87
RBC Bearings Incorporated (ROLL) 0.01 26700 72.51 61.11
Providence Service Corporation (PRSC) 0.01 41801 44.88 43.67
Taubman Centers (TCO) 0.01 26731 +2.00% 74.18 77.44
Aspen Technology (AZPN) 0.01 39419 40.23 36.69
CoreLogic (CLGX) 0.01 39617 +25.00% 38.47 32.08
Denison Mines 0.01 3.60M -3.00% 0.55 0.00
EQT Corporation (EQT) 0.01 25920 NEW 77.43 75.80
Mednax (MD) 0.01 35160 +3.00% 72.44 70.95
1-800-FLOWERS (FLWS) 0.01 193839 9.02 12.61
SM Energy (SM) 0.01 125000 27.00 44.56
Sierra Wireless 0.01 133045 -61.00% 16.94 0.00
Ball Corporation (BLL) 0.01 19265 72.31 69.72
Fibria Celulose S.A. (FBR) 0.01 200000 NEW 6.76 12.43
iShares Lehman Aggregate Bond (AGG) 0.01 31445 +7.00% 112.58 110.29
Signet Jewelers 0.01 23941 +54.00% 82.41 0.00
American Capital Agency (AGNC) 0.01 118922 +9.00% 19.82 20.97
DigitalGlobe (DGI) 0.01 76873 21.39 34.83
UDR (UDR) 0.01 86190 +30.00% 36.92 31.76
iShares iBoxx $ High Yid Corp Bond (HYG) 0.01 35000 84.69 90.34
Camden Property Trust (CPT) 0.01 41102 88.41 74.92
iShares MSCI South Korea Index Fund (EWY) 0.01 42977 -14.00% 52.07 55.24
3D Systems Corporation (TDSC) 0.01 124310 -17.00% 13.69 0.00
Tesla Motors (TSLA) 0.01 12300 NEW 212.28 194.42
Xl Group Plc shs 0.01 67466 -68.00% 33.31 0.00
Cobalt Intl Energy 0.01 1.75M +75.00% 1.34 0.00
Pacific Premier Ban (PPBI) 0.01 84000 24.00 15.82
Kraton Performance Polymers (KRA) 0.01 46912 +2.00% 27.92 19.07
Chemtura Corporation (CHMT) 0.01 91468 NEW 26.38 25.97
General Motors Company (GM) 0.01 59305 -6.00% 28.29 37.89
O'reilly Automotive 0.01 11171 +11.00% 271.06 0.00
Enerplus 0.01 547000 +337.00% 6.59 0.00
Mitel Networks 0.01 233361 NEW 6.28 0.00
Global X Fds glob x nor etf 0.01 261958 10.49 0.00
Exfo 0.01 726900 3.46 0.00
Richmont Mines 0.01 332300 9.28 0.00
Huntington Ingalls Inds 0.01 17728 +3.00% 168.04 0.00
Fortuna Silver Mines 0.01 282100 +6.00% 6.99 0.00
Linkedin 0.01 18315 +412.00% 189.24 0.00
Hollyfrontier 0.01 115197 NEW 23.77 0.00
Pvh Corporation 0.01 37800 -9.00% 94.23 0.00
Cbre Group Inc Cl A 0.01 65901 -10.00% 26.48 0.00
Cubesmart 0.01 71460 +36.00% 30.88 0.00
Delphi Automotive Plc shs 0.01 58713 -4.00% 62.59 0.00
Jazz Pharmaceuticals 0.01 23718 +5.00% 141.33 0.00
Rouse Pptys 0.01 115000 18.25 0.00
Merus Labs Intl 0.01 1.66M +58.00% 1.28 0.00
Epam Systems 0.01 30770 64.32 0.00
D Tumi Holdings 0.01 140000 26.74 0.00
stock 0.01 39140 54.19 0.00
Servicenow 0.01 34978 NEW 66.41 0.00
Customers Ban 0.01 81822 25.13 0.00
National Bank Hldgsk 0.01 84056 20.36 0.00
Palo Alto Networks 0.01 29727 -58.00% 122.65 0.00
Epr Properties Pfd C 5.75% 0.01 79147 -17.00% 30.47 0.00
Berry Plastics 0.01 62160 38.85 0.00
Boise Cascade 0.01 72870 +29.00% 22.94 0.00
Dominion Diamond Corp foreign stock 0.01 250719 -42.00% 8.85 0.00
Hannon Armstrong stock 0.01 109049 21.60 0.00
Fox News 0.01 85476 +9.00% 27.25 0.00
Blackberry 0.01 197700 +34.00% 6.71 0.00
Spirit Realty reit 0.01 102027 +11.00% 12.77 0.00
Leidos Holdings 0.01 33211 +21.00% 47.88 0.00
Sirius Xm Holdings 0.01 570957 +8.00% 3.95 0.00
Allegion Plc equity 0.01 47041 -55.00% 69.43 0.00
Qts Realty Trust Inc stock 0.01 44400 55.99 0.00
Popeyes Kitchen 0.01 33770 54.63 0.00
Ally Financial 0.01 132085 +13.00% 17.07 0.00
Jd 0.01 75750 21.23 0.00
Globant S A 0.01 58231 -5.00% 39.34 0.00
Crown Castle Intl 0.01 35377 -25.00% 101.42 0.00
Great Wastern Ban 0.01 40217 31.53 0.00
Crown Castle Intl Corp New cnv pfd stk sr a 0.01 14560 121.09 0.00
T Mobile Us Inc conv pfd ser a 0.01 36030 73.58 0.00
Orbital Atk 0.01 21240 85.12 0.00
Axalta Coating Systems Ltd cmn 0.01 55177 NEW 26.53 0.00
American Tower Corp cnv pfd 0.01 21685 NEW 112.34 0.00
Godaddy Inc cl a 0.01 117460 +8.00% 31.19 0.00
Allergan Plc pfd conv ser a 0.01 2234 833.48 0.00
Davidstea 0.01 146200 13.63 0.00
Westrock 0.01 33516 NEW 38.88 0.00
Lindblad Expeditions Hldgs I Com Added 0.01 297633 +6.00% 9.63 0.00
Hp 0.01 283856 +28.00% 12.55 0.00
Manitowoc Foodservice 0.01 145176 +13.00% 17.62 0.00
Novanta 0.01 88190 NEW 15.15 0.00
Charter Communications Inc New Cl A cl a 0.01 10134 NEW 228.64 0.00
E TRADE Financial Corporation (ETFC) 0.00 7758 +11.00% 23.46 27.90
CIT (CIT) 0.00 33982 31.90 44.41
Crown Holdings (CCK) 0.00 14588 +7.00% 50.66 50.20
Mobile TeleSystems OJSC (MBT) 0.00 79378 8.28 8.82
Vale (VALE) 0.00 34978 5.06 6.09
CMS Energy Corporation (CMS) 0.00 24000 -50.00% 45.88 32.93
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.00 127900 +8.00% 9.15 11.95
ANSYS (ANSS) 0.00 3750 90.67 85.06
Broadridge Financial Solutions (BR) 0.00 12546 +9.00% 65.20 51.66
Hartford Financial Services (HIG) 0.00 18830 -67.00% 44.40 41.14
Renaissance Re Holdings Ltd Cmn 0.00 6130 +9.00% 117.46 0.00
Starwood Property Trust (STWD) 0.00 52092 +9.00% 20.71 23.57
Assurant (AIZ) 0.00 3749 +9.00% 86.42 61.02
First Financial Ban (FFBC) 0.00 48930 19.46 17.01
Reinsurance Group of America (RGA) 0.00 8459 +5.00% 96.94 90.47
Two Harbors Investment (TWO) 0.00 62268 +9.00% 8.56 10.30
Principal Financial (PFG) 0.00 4707 41.22 49.56
SLM Corporation (SLM) 0.00 95883 +9.00% 6.18 9.06
Suntrust Banks Inc $1.00 Par Cmn 0.00 15866 41.09 0.00
Republic Services (RSG) 0.00 21700 51.29 40.26
Incyte Corporation (INCY) 0.00 5120 +9.00% 80.08 88.43
Regeneron Pharmaceuticals (REGN) 0.00 848 -95.00% 349.06 427.05
Martin Marietta Materials (MLM) 0.00 1200 +200.00% 191.67 137.91
Norfolk Southern (NSC) 0.00 9900 +67.00% 85.15 108.18
ResMed (RMD) 0.00 8527 +1325.00% 63.21 67.11
FirstEnergy (FE) 0.00 10231 34.89 34.23
Autodesk (ADSK) 0.00 13750 +56.00% 54.11 60.20
Brown & Brown (BRO) 0.00 19400 37.47 31.80
Citrix Systems (CTXS) 0.00 5016 80.14 59.63
Continental Resources (CLR) 0.00 3300 NEW 45.15 43.64
Copart (CPRT) 0.00 10721 +9.00% 48.97 36.58
Core Laboratories N.V. (CLB) 0.00 6964 NEW 123.92 105.11
FMC Technologies (FTI) 0.00 8050 26.71 37.08
Hologic (HOLX) 0.00 4005 34.71 31.98
Kohl's Corporation (KSS) 0.00 11170 -78.00% 37.96 73.72
Lincoln Electric Holdings (LECO) 0.00 641 59.28 65.00
Nuance Communications (NUAN) 0.00 5203 NEW 15.57 13.76
R.R. Donnelley & Sons Company (RRD) 0.00 2672 NEW 16.84 19.42
Snap-on Incorporated (SNA) 0.00 5886 +3.00% 157.83 142.04
Sonoco Products Company (SON) 0.00 9464 +9.00% 49.66 44.25
T. Rowe Price (TROW) 0.00 3384 NEW 72.99 81.65
Teradata Corporation (TDC) 0.00 25620 25.06 42.00
Global Payments (GPN) 0.00 600 71.67 88.71
Molson Coors Brewing Company (TAP) 0.00 6954 +3.00% 101.09 73.49
Transocean 0.00 85221 11.89 0.00
Itron (ITRI) 0.00 28852 43.12 35.27
KBR (KBR) 0.00 62800 NEW 13.23 14.89
Nu Skin Enterprises (NUS) 0.00 15589 -10.00% 46.19 54.92
Verisign (VRSN) 0.00 4300 86.51 62.91
Albany International (AIN) 0.00 18131 +2.00% 39.93 37.54
Comerica Incorporated (CMA) 0.00 14100 +13.00% 41.13 45.57
Avid Technology (AVID) 0.00 120000 5.81 15.04
ACI Worldwide (ACIW) 0.00 57323 19.50 20.07
Darden Restaurants (DRI) 0.00 3310 63.44 62.29
United Rentals (URI) 0.00 5664 +11.00% 67.09 88.12
Masco Corporation (MAS) 0.00 18512 +31.00% 30.95 25.99
National-Oilwell Var (NOV) 0.00 19155 -71.00% 33.67 50.15
Universal Health Services (UHS) 0.00 1934 NEW 133.92 113.94
Tyson Foods (TSN) 0.00 7547 -55.00% 66.78 37.76
Barnes (B) 0.00 37998 33.11 38.70
Pier 1 Imports (PIR) 0.00 94863 +2.00% 5.14 12.41
Synopsys (SNPS) 0.00 16546 +9.00% 54.09 45.25
Rockwell Collins (COL) 0.00 9400 -63.00% 85.11 91.43
PerkinElmer (PKI) 0.00 15247 +9.00% 52.40 46.52
NiSource (NI) 0.00 16014 26.54 41.22
American Financial (AFG) 0.00 10758 +6.00% 73.90 62.49
Avnet (AVT) 0.00 1874 40.55 45.00
Liberty Media (LINTA) 0.00 40755 25.37 0.00
PT Telekomunikasi Indonesia (TLK) 0.00 5025 61.49 44.12
Weyerhaeuser Company (WY) 0.00 9179 +11.00% 29.74 33.37
KB Financial (KB) 0.00 7305 28.47 32.46
Lexmark International (LXK) 0.00 21000 +1070.00% 37.76 38.67
Murphy Oil Corporation (MUR) 0.00 5005 NEW 31.77 46.97
Manpower (MAN) 0.00 1091 +130.00% 64.16 82.17
Ban (TBBK) 0.00 83285 6.02 8.97
Markel Corporation (MKL) 0.00 850 952.94 738.67
WESCO International (WCC) 0.00 6300 51.43 67.58
ProAssurance Corporation (PRA) 0.00 6162 +9.00% 53.55 44.85
Westar Energy (WR) 0.00 19200 56.09 36.94
Cousins Properties (CUZ) 0.00 53362 -7.00% 10.40 10.11
East West Ban (EWBC) 0.00 2912 34.34 40.15
Solar Cap 0.00 50605 19.05 0.00
Aptar (ATR) 0.00 4642 +9.00% 79.06 63.62
TCF Financial Corporation (TCB) 0.00 25547 +9.00% 12.64 15.56
Marathon Oil Corporation (MRO) 0.00 6746 NEW 14.97 26.02
Arctic Cat (ACAT) 0.00 22900 16.99 37.55
Umpqua Holdings Corporation (UMPQ) 0.00 65630 15.47 16.43
Fair Isaac Corporation (FICO) 0.00 10500 -8.00% 113.05 82.81
Choice Hotels International (CHH) 0.00 787 47.01 62.21
Delta Air Lines (DAL) 0.00 12429 -87.00% 36.45 44.19
Aspen Insurance Holdings Ltd shs 0.00 9391 +9.00% 46.43 0.00
Texas Capital Bancshares (TCBI) 0.00 6604 +4.00% 46.79 49.51
Silgan Holdings (SLGN) 0.00 14443 +2.00% 51.44 58.86
Wyndham Worldwide Corporation (WYN) 0.00 12000 71.25 89.37
Dolby Laboratories (DLB) 0.00 5760 +9.00% 47.92 38.31
Entergy Corporation (ETR) 0.00 9750 -76.00% 81.33 75.05
Amtrust Financial Services (AFSI) 0.00 7750 24.52 55.19
CF Industries Holdings (CF) 0.00 38300 24.10 292.79
Graphic Packaging Holding Company (GPK) 0.00 57443 +9.00% 12.53 14.30
Insight Enterprises (NSIT) 0.00 25908 26.02 26.58
Alaska Air (ALK) 0.00 4582 NEW 58.27 64.08
American Equity Investment Life Holding (AEL) 0.00 60328 14.26 28.29
Cross Country Healthcare (CCRN) 0.00 79973 13.92 10.99
Cypress Semiconductor Corporation (CY) 0.00 8062 10.54 15.52
DSW (DSW) 0.00 37358 21.17 37.15
Herbalife Ltd Com Stk 0.00 15202 -21.00% 58.54 0.00
Ingram Micro (IM) 0.00 19145 +9.00% 34.79 23.43
World Wrestling Entertainment (WWE) 0.00 65693 18.40 16.37
Benchmark Electronics (BHE) 0.00 34275 +2.00% 21.15 23.00
Bio-Rad Laboratories (BIO) 0.00 2535 +9.00% 143.20 133.91
Bruker Corporation (BRKR) 0.00 38471 -11.00% 22.74 18.90
Cardinal Financial Corporation (CFNL) 0.00 23085 +2.00% 21.92 19.05
Chico's FAS (CHS) 0.00 8017 NEW 10.73 17.91
Columbus McKinnon (CMCO) 0.00 56580 +2.00% 14.16 24.39
CenterPoint Energy (CNP) 0.00 10699 24.02 20.60
Copa Holdings Sa-class A 0.00 16600 +207.00% 52.29 0.00
Capital Product 0.00 142436 +3.00% 2.98 0.00
Dril-Quip (DRQ) 0.00 714 NEW 58.82 68.82
Forestar (FOR) 0.00 102129 +3.00% 11.89 15.09
Intuit (INTU) 0.00 1211 111.48 95.52
Banco Itau Holding Financeira S.A. (ITUB) 0.00 51964 9.45 10.68
Kilroy Realty Corporation (KRC) 0.00 11976 NEW 66.30 72.45
Southwest Airlines (LUV) 0.00 6003 +14.00% 39.15 44.01
MarketAxess Holdings (MKTX) 0.00 5941 145.43 85.47
Oceaneering International (OII) 0.00 37566 29.87 51.70
Oil States International (OIS) 0.00 2357 +45.00% 33.09 41.99
VeriFone Systems (PAY) 0.00 30221 NEW 18.53 35.28
Post Properties (PPS) 0.00 2520 61.11 55.21
Quidel Corporation (QDEL) 0.00 61533 17.86 25.06
Rovi Corporation (ROVI) 0.00 33886 +2.00% 15.64 22.06
Ramco-Gershenson Properties Trust (RPT) 0.00 32651 19.60 18.30
Titan Machinery (TITN) 0.00 25427 +3.00% 11.17 12.11
ARM Holdings (ARMH) 0.00 24920 45.51 52.66
BorgWarner (BWA) 0.00 22000 29.50 58.93
Centene Corporation (CNC) 0.00 574 71.43 63.33
Cree (CREE) 0.00 2429 24.29 38.59
Greenhill & Co (GHL) 0.00 3266 16.23 39.56
Genesee & Wyoming (GWR) 0.00 17008 58.97 102.48
World Fuel Services Corporation (INT) 0.00 7713 +9.00% 47.45 53.16
MFA Mortgage Investments (MFA) 0.00 62053 +9.00% 7.27 7.82
Neurocrine Biosciences (NBIX) 0.00 24000 -57.00% 45.46 40.28
PAN AMERICAN SILVER CORP CAN 0.00 46500 +111.00% 16.47 0.00
Hanover Insurance (THG) 0.00 4942 +9.00% 84.58 68.76
United Therapeutics Corporation (UTHR) 0.00 6428 NEW 105.94 161.87
Valmont Industries (VMI) 0.00 9270 135.28 120.29
A. O. Smith Corporation (AOS) 0.00 7923 88.10 62.81
American Science & Engineering (ASEI) 0.00 17457 +2.00% 37.41 48.85
Berkshire Hills Ban (BHLB) 0.00 36614 26.93 26.32
EastGroup Properties (EGP) 0.00 6302 68.87 58.23
Equity Lifestyle Properties (ELS) 0.00 3865 +9.00% 79.95 52.68
Esterline Technologies Corporation (ESL) 0.00 19300 62.02 107.67
Gentex Corporation (GNTX) 0.00 10107 +9.00% 15.43 17.45
Kansas City Southern (KSU) 0.00 12600 -9.00% 90.08 113.81
Lions Gate Entertainment (LGF) 0.00 36709 -72.00% 20.24 32.24
Liquidity Services (LQDT) 0.00 36490 7.84 9.45
Corporate Office Properties Trust (OFC) 0.00 38155 -3.00% 29.56 28.77
PacWest Ban (PACW) 0.00 26340 39.79 45.61
Rockwell Automation (ROK) 0.00 5400 114.81 110.21
Scotts Miracle-Gro Company (SMG) 0.00 4823 +9.00% 69.87 68.34
Westlake Chemical Corporation (WLK) 0.00 376 42.55 66.20
AZZ Incorporated (AZZ) 0.00 15947 60.01 42.90
Carmike Cinemas (CKEC) 0.00 24000 30.12 30.36
Commercial Vehicle (CVGI) 0.00 170308 5.20 5.74
Cynosure (CYNO) 0.00 17498 48.63 29.75
Casella Waste Systems (CWST) 0.00 83556 7.85 4.67
Sunstone Hotel Investors (SHO) 0.00 88268 +10.00% 12.07 16.17
Infinity Pharmaceuticals (INFI) 0.00 700000 NEW 1.33 15.42
Senior Housing Properties Trust (SNH) 0.00 44805 +2.00% 20.82 21.25
Superior Energy Services (SPN) 0.00 3244 18.50 20.72
CalAmp (CAMP) 0.00 40386 +298.00% 14.81 18.83
Columbia Banking System (COLB) 0.00 15600 +2.00% 28.08 27.93
Nabors Industries Ltd shs 0.00 9750 10.05 0.00
Validus Holdings 0.00 13412 +9.00% 48.61 0.00
Hyatt Hotels Corporation (H) 0.00 8547 +9.00% 49.14 58.41
Altra Holdings (AIMC) 0.00 37647 26.99 26.63
CBL & Associates Properties (CBL) 0.00 31422 -39.00% 9.32 18.82
iShares Russell 2000 Value Index (IWN) 0.00 12527 97.31 99.26
Financial Select Sector SPDR (XLF) 0.00 28700 NEW 22.82 23.97
Vale (VALE.P) 0.00 291833 4.01 0.00
Weingarten Realty Investors (WRI) 0.00 5709 40.81 34.62
Northern Dynasty Minerals Lt 0.00 1.14M +7.00% 0.31 0.00
Spirit AeroSystems Holdings (SPR) 0.00 2329 42.94 50.94
Garmin 0.00 25000 42.44 0.00
Genpact Limited shs 0.00 16398 +9.00% 26.83 0.00
CAI International (CAP) 0.00 64995 +4.00% 7.49 23.43
DuPont Fabros Technology (DFT) 0.00 20259 +3.00% 47.53 31.04
Nevsun Res 0.00 59100 2.93 0.00
Mag Silver 0.00 92500 -20.00% 12.61 0.00
Hudson Pacific Properties (HPP) 0.00 32797 +3.00% 29.18 30.76
Allied World Assurance 0.00 21872 +9.00% 35.16 0.00
Hldgs 0.00 8300 41.08 0.00
Bravo Brio Restaurant (BBRG) 0.00 85971 8.19 14.00
Newmont Mining Corp Cvt cv bnd 0.00 397 +44.00% 2.52 0.00
GenMark Diagnostics (GNMK) 0.00 141280 8.70 11.94
First Community Corporation (FCCO) 0.00 34000 14.00 11.77
First Majestic Silver 0.00 15000 NEW 13.60 0.00
Visteon Corporation (VC) 0.00 10942 +3.00% 65.80 97.73
Southern National Banc. of Virginia (SONA) 0.00 88915 12.15 12.19
ENDURANCE SPECIALTY HOLDINGS LTD Common Stock cmn 0.00 6297 +9.00% 67.17 0.00
American Assets Trust Inc reit 0.00 6112 42.38 0.00
Neptune Technologies Bioreso 0.00 814 1.23 0.00
Timmins Gold 0.00 2.31M -22.00% 0.37 0.00
Gnc Holdings Inc Cl A 0.00 623 -98.00% 24.08 0.00
Rlj Lodging Trust 0.00 46446 +4.00% 21.44 0.00
Stag Industrial 0.00 50620 23.80 0.00
Amc Networks Inc Cl A 0.00 1780 +261.00% 60.67 0.00
Marathon Petroleum 0.00 3241 37.95 0.00
Ddr Corp stock 0.00 55084 -21.00% 18.14 0.00
Chefs Whse 0.00 60240 16.00 0.00
Ocean Rig Udw 0.00 193970 -23.00% 2.48 0.00
Xylem 0.00 11746 44.61 0.00
Expedia 0.00 5085 -82.00% 106.39 0.00
Allison Transmission Hldngs I 0.00 44511 +9.00% 28.24 0.00
Retail Properties Of America 0.00 72682 +25.00% 16.90 0.00
Popular 0.00 14971 +9.00% 29.32 0.00
Ensco Plc Shs Class A 0.00 30831 +69.00% 9.70 0.00
Pbf Energy Inc cl a 0.00 4227 23.89 0.00
Cobalt Intl Energy Inc note 0.00 2750 0.36 0.00
ISTAR FINL INC NOTE 3.000%11/1 ADDED CONV 11/15/2016 0.00 1257 1.59 0.00
L Brands 0.00 4659 -69.00% 67.18 0.00
Zoetis Inc Cl A 0.00 12927 +68.00% 47.50 0.00
Bright Horizons Fam Sol In D 0.00 16800 66.31 0.00
Liberty Global Inc Com Ser A 0.00 19213 -83.00% 29.04 0.00
News Corp Class B cos 0.00 14107 +9.00% 11.70 0.00
Franks Intl N V 0.00 10061 +9.00% 14.61 0.00
Fox Factory Hldg 0.00 51500 17.38 0.00
***ardmore Shipping 0.00 158288 +24.00% 6.77 0.00
Ring Energy 0.00 135098 +61.00% 8.82 0.00
Noble Corp Plc equity 0.00 6611 8.17 0.00
American Airls 0.00 16133 -87.00% 28.33 0.00
Brixmor Prty 0.00 45205 +7.00% 26.46 0.00
Stonegate Mortgage 0.00 76261 +2.00% 3.36 0.00
Sp Plus 0.00 54708 22.57 0.00
Knowles 0.00 65385 +2.00% 13.67 0.00
Kate Spade & Co 0.00 51300 +130.00% 20.60 0.00
Endo International 0.00 57000 +9.00% 15.60 0.00
One Gas 0.00 6572 66.65 0.00
Talmer Ban 0.00 52840 19.17 0.00
Voya Financial 0.00 41093 +9.00% 24.75 0.00
Arcbest 0.00 47085 16.25 0.00
Salesforce.com Inc conv 0.00 93 10.75 0.00
Synovus Finl 0.00 6925 29.03 0.00
Pentair cs 0.00 13550 58.30 0.00
New York Reit 0.00 16497 9.27 0.00
Arista Networks 0.00 12500 64.40 0.00
Gopro 0.00 1283 10.91 0.00
Opus Bank 0.00 32635 +14.00% 33.80 0.00
Performance Sports 0.00 11800 -45.00% 2.97 0.00
Equity Commonwealth 0.00 12878 +9.00% 29.12 0.00
Michaels Cos Inc/the 0.00 2968 NEW 28.30 0.00
Servicemaster Global 0.00 21493 +9.00% 39.78 0.00
Tyson Foods Inc cnv pfd 0.00 15859 73.90 0.00
Eldorado Resorts 0.00 78090 15.20 0.00
Keysight Technologies 0.00 2448 29.00 0.00
Ctrip.com Inter Ltd. conv 0.00 222 NEW 4.50 0.00
Navistar Intl Corp conv 0.00 929 +20.00% 1.08 0.00
Lamar Advertising Co-a 0.00 2646 NEW 66.14 0.00
Metaldyne Performance Group, I 0.00 51623 13.75 0.00
Paramount Group Inc reit 0.00 63936 15.94 0.00
Servicenow Inc. note 0.00 245 4.08 0.00
Hudbay Minerals Inc *w exp 07/20/201 0.00 10716 0.28 0.00
First Fndtn 0.00 28542 +37.00% 21.51 0.00
Chimera Investment Corp etf 0.00 47147 +9.00% 15.70 0.00
Tegna Inc Com stock 0.00 4400 -64.00% 23.18 0.00
Energizer Holdings 0.00 3931 NEW 51.39 0.00
Bwx Technologies 0.00 12549 +9.00% 35.78 0.00
Nobilis Health Corp. - Restricted 0.00 28000 2.21 0.00
Crh Medical Corp cs 0.00 92000 3.89 0.00
Transunion 0.00 2755 33.39 0.00
Arbutus Biopharma 0.00 250000 NEW 3.48 0.00
Liberty Global 0.00 2504 NEW 32.35 0.00
Care Cap Properties 0.00 11263 -65.00% 26.19 0.00
Msg Network Inc cl a 0.00 12742 +9.00% 15.30 0.00
Palo Alto Networks Inc note 7/0 0.00 220 +83.00% 4.55 0.00
Wright Medical Group Nv 0.00 50000 NEW 17.38 0.00
Ryanair Holdings 0.00 12035 +8.00% 69.55 0.00
Livanova Plc Ord 0.00 20150 NEW 50.22 0.00
Priceline Group Inc/the conv 0.00 125 8.00 0.00
Liberty Global 0.00 18048 NEW 32.47 0.00
Ionis Pharmaceuticals 0.00 489 22.49 0.00
Match 0.00 19174 +9.00% 15.07 0.00
Multi Packaging Solutions In 0.00 70652 +22.00% 13.35 0.00
Four Corners Ppty Tr 0.00 16939 +9.00% 20.60 0.00
Avangrid 0.00 4513 46.09 0.00
Liberty Media Corp Del Com Ser 0.00 4210 NEW 19.24 0.00
Blackberry Ltd Dbcv 6.000%11/1 Added 0.00 2734 NEW 1.46 0.00
Liberty Media Corp Delaware Com A Braves Grp 0.00 1683 NEW 14.85 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.00 16845 NEW 31.34 0.00
Red Hat Inc note 0.250% 10/0 0.00 235 4.26 0.00
California Res Corp Com New stock 0.00 420 NEW 11.90 0.00
Coca Cola European Partners shs 0.00 17796 NEW 35.68 0.00
* Red Rock Resorts Inc Cl A stock 0.00 2127 NEW 22.10 0.00
Concordia Intl 0.00 27000 NEW 21.56 0.00