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 September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Rbc Cad 7.31 30.48M 61.96 0.00
Bk Nova Cad 6.13 29.90M -3.00% 53.00 0.00
Tor Dom Bk Cad 4.46 25.93M 44.40 0.00
Shaw Communications Inc cl b conv 3.71 46.83M +7.00% 20.47 0.00
Bank Of Montreal Cadcom Npv 3.39 13.35M -2.00% 65.55 0.00
Transcanada 3.36 18.26M -20.00% 47.51 0.00
Cibc Cad 3.32 11.06M -16.00% 77.56 0.00
Manulife Finl 3.03 55.39M +5.00% 14.11 0.00
Telus Ord 2.52 19.69M +2.00% 33.01 0.00
Enbridge 1.77 10.39M -8.00% 43.96 0.00
Sun Life Financial 1.39 11.03M 32.55 0.00
Thomson Reuters 1.22 7.60M 41.36 0.00
Pfizer (PFE) 1.17 8.89M 33.87 33.78
Bce 1.16 6.48M -11.00% 46.20 0.00
Suncor Energy 1.13 10.53M -9.00% 27.77 0.00
Canadian Natl Ry 1.12 4.41M -9.00% 65.39 0.00
Comcast Corporation (CMCSA) 1.07 4.17M +19.00% 66.34 58.60
Apple (AAPL) 1.04 2.38M -26.00% 113.05 123.28
Wells Fargo & Company (WFC) 1.02 5.94M +6.00% 44.28 53.90
JPMorgan Chase & Co. (JPM) 0.98 3.82M -4.00% 66.59 60.16
CVS Caremark Corporation (CVS) 0.97 2.82M +231.00% 88.99 101.90
Canadian Natural Resources 0.89 7.19M 31.98 0.00
Brookfield Asset Management (BAM.A) 0.85 6.21M -2.00% 35.17 0.00
Merck & Co (MRK) 0.82 3.41M -11.00% 62.41 56.20
Medtronic 0.81 2.41M +42.00% 86.40 0.00
Magna Intl Inc cl a 0.70 4.22M +11.00% 42.94 0.00
Verizon Communications (VZ) 0.64 3.16M -5.00% 51.98 48.01
Citi 0.64 3.50M -5.00% 47.23 0.00
Cenovus Energy 0.62 11.17M +101.00% 14.36 0.00
Canadian Pacific Railway 0.62 1.05M -4.00% 152.63 0.00
Rogers Communications -cl B 0.61 3.70M 42.44 0.00
Johnson & Johnson (JNJ) 0.60 1.31M -35.00% 118.13 98.55
Occidental Petroleum Corporation (OXY) 0.60 2.12M +7.00% 72.92 74.23
Schlumberger (SLB) 0.60 1.99M +3.00% 78.64 81.67
Oracle Corporation (ORCL) 0.56 3.70M +77.00% 39.28 41.62
Nielsen Hldgs Plc Shs Eur stock 0.55 2.68M +12.00% 53.57 0.00
Microsoft Corporation (MSFT) 0.53 2.37M -35.00% 57.60 42.00
Pepsi (PEP) 0.52 1.24M -21.00% 108.77 93.96
Eaton 0.51 2.00M -11.00% 65.71 0.00
QUALCOMM (QCOM) 0.50 1.87M -7.00% 68.50 71.27
Philip Morris International (PM) 0.49 1.30M -11.00% 97.22 77.69
Procter & Gamble Company (PG) 0.49 1.42M 89.75 81.31
United Technologies Corporation (UTX) 0.49 1.25M +12.00% 101.60 118.52
U.S. Ban (USB) 0.48 2.92M -5.00% 42.89 43.76
Gilead Sciences (GILD) 0.48 1.55M +30.00% 79.12 99.53
Anthem 0.48 991136 +3259.00% 125.31 0.00
Union Pacific Corporation (UNP) 0.46 1.22M -26.00% 97.53 114.86
Alphabet Inc Class A cs 0.46 147408 +4.00% 804.06 0.00
Discover Financial Services (DFS) 0.43 1.98M +5.00% 56.55 58.01
Exxon Mobil Corporation (XOM) 0.42 1.25M +10.00% 87.28 84.57
Cisco Systems (CSCO) 0.42 3.38M +44.00% 31.72 28.51
General Electric Company (GE) 0.41 3.54M +13.00% 29.62 25.35
Visa (V) 0.41 1.27M +16.00% 82.70 266.74
Amazon (AMZN) 0.41 125718 -2.00% 837.31 372.62
Walgreen Boots Alliance 0.41 1.31M +258.00% 80.62 0.00
CSX Corporation (CSX) 0.40 3.42M -20.00% 30.50 33.62
Altria (MO) 0.40 1.63M +7.00% 63.23 52.47
American International (AIG) 0.40 1.76M -8.00% 59.34 54.59
Boeing Company (BA) 0.39 764613 -21.00% 131.74 152.38
Berkshire Hathaway (BRK.A) 0.39 470 216219.15 0.00
General Dynamics Corporation (GD) 0.39 655306 +24.00% 155.16 133.60
Phillips 66 0.39 1.25M +32.00% 80.55 0.00
Facebook Inc cl a 0.38 771103 128.27 0.00
Intel Corporation (INTC) 0.35 2.41M +64.00% 37.75 32.76
Agrium 0.32 898072 -19.00% 90.69 0.00
Bank of America Corporation (BAC) 0.31 5.17M -28.00% 15.65 15.95
Group Cgi Cad Cl A 0.30 1.64M -6.00% 47.64 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.28 1.64M +10.00% 44.60 0.00
ConocoPhillips (COP) 0.27 1.61M -4.00% 43.47 61.42
Omni (OMC) 0.26 775535 85.00 76.16
MasterCard Incorporated (MA) 0.25 639962 -8.00% 101.77 87.52
AT&T; (T) 0.25 1.57M -9.00% 40.61 32.70
Chevron Corporation (CVX) 0.24 605885 -24.00% 102.92 102.86
Aetna (AET) 0.24 545647 -2.00% 115.45 100.76
Apache Corporation (APA) 0.23 936596 +316.00% 63.87 60.29
Alphabet Inc Class C cs 0.23 77855 +2.00% 777.29 0.00
Time Warner (TWX) 0.22 701937 -43.00% 79.61 83.25
American Express Company (AXP) 0.22 871339 +2.00% 64.04 79.39
TJX Companies (TJX) 0.22 774512 -22.00% 74.78 67.66
EOG Resources (EOG) 0.22 596184 -10.00% 96.71 86.44
Dollar General (DG) 0.22 802105 +28.00% 69.99 71.52
Tahoe Resources 0.22 4.50M -3.00% 12.82 0.00
Goldman Sachs (GS) 0.21 332260 +947.00% 161.27 184.67
Monsanto Company (MON) 0.21 530614 +14.00% 102.20 117.22
Valero Energy Corporation (VLO) 0.20 976161 +3.00% 53.00 56.99
Gold 0.20 3.14M +19.00% 16.52 0.00
Flowserve Corporation (FLS) 0.20 1.04M +6.00% 48.24 57.90
Pembina Pipeline 0.20 1.70M 30.48 0.00
Alibaba Group Holding Ltd Spon 0.20 498994 +50.00% 105.79 0.00
NIKE (NKE) 0.19 942828 +4.00% 52.65 96.37
Celgene Corporation (CELG) 0.19 464515 +8.00% 104.53 118.26
PNC Financial Services (PNC) 0.18 525744 90.09 93.21
Brookfield Ppty Partners L P unit ltd partn 0.18 2.04M -11.00% 22.87 0.00
Hewlett Packard Enterprise 0.18 2.04M -64.00% 22.75 0.00
Agni 0.17 803565 +8.00% 54.09 0.00
Open Text 0.17 667687 -3.00% 64.79 0.00
Simon Property (SPG) 0.17 213049 +9.00% 207.01 179.63
Duke Energy 0.17 535514 -7.00% 80.04 0.00
SPDR S&P; 500 ETF (SPY) 0.16 195335 +33.00% 216.30 205.25
Honeywell International (HON) 0.16 343658 -6.00% 116.59 100.92
Abbvie 0.16 661769 63.07 0.00
Moody's Corporation (MCO) 0.15 361142 108.28 95.46
Colgate-Palmolive Company (CL) 0.15 505793 +4.00% 74.14 68.17
Randgold Resources (GOLD) 0.15 383232 -9.00% 100.07 66.67
Silver Wheaton 0.15 1.43M -2.00% 27.02 0.00
Advantage Oil & Gas 0.15 5.53M -3.00% 7.01 0.00
United Parcel Service (UPS) 0.14 321819 109.36 99.32
Parker-Hannifin Corporation (PH) 0.14 297310 -11.00% 125.53 116.44
Texas Instruments Incorporated (TXN) 0.14 505420 -8.00% 70.18 57.48
Broad 0.14 206267 +76.00% 172.52 0.00
Microchip Technology (MCHP) 0.13 552084 -35.00% 62.14 49.28
Northrop Grumman Corporation (NOC) 0.13 160585 -5.00% 213.95 158.85
UnitedHealth (UNH) 0.13 232506 +32.00% 140.00 113.33
Danaher Corporation (DHR) 0.13 430315 +17.00% 78.39 84.59
salesforce (CRM) 0.13 484163 71.33 64.26
Baidu (BIDU) 0.13 190230 +25.00% 182.07 207.29
Gildan Activewear Inc Com Cad 0.13 1.17M +3.00% 27.94 0.00
Norbord 0.13 1.28M +44.00% 25.69 0.00
* Barrick Gold 0.12 1.80M +3.00% 17.71 0.00
Taiwan Semiconductor Mfg (TSM) 0.12 1.01M +5.00% 30.59 23.50
Berkshire Hathaway (BRK.B) 0.12 223476 144.47 0.00
McDonald's Corporation (MCD) 0.12 260682 115.36 96.21
J.B. Hunt Transport Services (JBHT) 0.12 385000 NEW 81.14 85.39
Zimmer Holdings (ZMH) 0.12 239411 -6.00% 130.02 116.78
Costco Wholesale Corporation (COST) 0.11 178755 152.51 148.30
Home Depot (HD) 0.11 223574 128.68 113.11
Adobe Systems Incorporated (ADBE) 0.11 250099 +5.00% 108.54 76.64
Laboratory Corp. of America Holdings (LH) 0.11 209219 -21.00% 137.48 121.70
iShares MSCI EAFE Index Fund (EFA) 0.11 484130 +50.00% 59.13 62.56
Williams Companies (WMB) 0.11 955290 30.73 46.41
iShares Barclays TIPS Bond Fund (TIP) 0.11 233853 +4.00% 116.49 111.97
Crescent Point Energy Trust (CPG) 0.11 2.23M +7.00% 13.19 22.35
Eli Lilly & Co. (LLY) 0.10 325466 +5.00% 80.26 68.81
AFLAC Incorporated (AFL) 0.10 373958 +3.00% 71.87 61.39
Becton, Dickinson and (BDX) 0.10 138584 179.73 142.79
Biogen Idec (BIIB) 0.10 85931 +60.00% 313.03 415.20
Lowe's Companies (LOW) 0.10 363888 +21.00% 72.21 73.15
Franco-Nevada Corporation (FNV) 0.10 373673 +2.00% 69.88 46.00
Vermilion Energy (VET) 0.10 686814 -14.00% 38.75 42.34
American Tower Reit 0.10 232847 -5.00% 113.33 0.00
Twenty-first Century Fox 0.10 1.08M +20.00% 24.22 0.00
Firstservice Corp New Sub Vtg 0.10 579389 -7.00% 46.52 0.00
NVIDIA Corporation (NVDA) 0.09 357581 +34.00% 68.52 22.93
Potash Corp. Of Saskatchewan I 0.09 1.46M -28.00% 16.28 0.00
Lockheed Martin Corporation (LMT) 0.09 101782 +3.00% 239.72 197.87
Capital One Financial (COF) 0.09 329611 -60.00% 71.83 77.96
International Business Machines (IBM) 0.09 141263 +17.00% 158.85 158.25
priceline.com Incorporated (PCLN) 0.09 15060 1471.51 1190.00
Concho Resources (CXO) 0.09 178250 +62.00% 137.35 107.77
Teck Resources Ltd cl b 0.09 1.26M +53.00% 18.03 0.00
Cae 0.09 1.61M +4.00% 14.20 0.00
Metropcs Communications 0.09 479241 +2.00% 46.72 0.00
Wec Energy Group Inc Com stock 0.09 409348 59.88 0.00
CBS Corporation (CBS) 0.08 369752 -19.00% 54.74 59.57
Edwards Lifesciences (EW) 0.08 168727 120.56 135.16
Nextera Energy 0.08 160997 +81.00% 122.32 0.00
Dover Corporation (DOV) 0.08 264550 -34.00% 73.64 70.44
Applied Materials (AMAT) 0.08 692085 +109.00% 30.15 23.76
Jones Lang LaSalle Incorporated (JLL) 0.08 171918 +9.00% 113.79 155.46
FMC Corporation (FMC) 0.08 431000 48.34 60.36
Raymond James Financial (RJF) 0.08 338760 -2.00% 58.21 57.98
Eldorado Gold 0.08 4.99M -10.00% 3.93 0.00
Stantec 0.08 870680 +9.00% 23.51 0.00
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.08 201412 +4.00% 100.41 90.08
Alamos Gold Inc New Class A 0.08 2.53M -48.00% 8.23 0.00
Chubb 0.08 168919 125.65 0.00
Ameriprise Financial (AMP) 0.07 179507 -41.00% 99.77 131.20
Waste Management (WM) 0.07 266144 63.76 53.00
Teva Pharmaceutical Industries (TEVA) 0.07 382140 46.01 57.77
Cardinal Health (CAH) 0.07 248143 +33.00% 77.70 87.33
W.W. Grainger (GWW) 0.07 76687 +9.00% 224.84 230.01
Dow Chemical Company (DOW) 0.07 353470 +62.00% 51.83 47.09
C.R. Bard (BCR) 0.07 83815 +8.00% 224.28 166.60
Helmerich & Payne (HP) 0.07 261500 +26.00% 67.30 63.63
Pioneer Natural Resources (PXD) 0.07 101113 -29.00% 185.65 153.87
J.M. Smucker Company (SJM) 0.07 128500 +11.00% 135.54 110.22
Constellation Brands (STZ) 0.07 114875 +26.00% 166.49 115.30
Amphenol Corporation (APH) 0.07 280760 +16.00% 64.92 57.35
Micron Technology (MU) 0.07 951596 +61.00% 17.78 27.78
Activision Blizzard (ATVI) 0.07 396201 +29.00% 44.30 22.67
Albemarle Corporation (ALB) 0.07 206078 +52.00% 85.49 54.36
Descartes Sys Grp 0.07 780784 21.52 0.00
Aon 0.07 155826 -4.00% 112.49 0.00
Allergan 0.07 78333 +18.00% 230.31 0.00
Huntington Bancshares Incorporated (HBAN) 0.06 1.69M +2.00% 9.86 10.78
Lear Corporation (LEA) 0.06 120675 121.22 106.04
Progressive Corporation (PGR) 0.06 508765 31.50 26.15
Charles Schwab Corporation (SCHW) 0.06 517403 -20.00% 31.57 30.86
Devon Energy Corporation (DVN) 0.06 341085 -2.00% 44.11 57.71
Dick's Sporting Goods (DKS) 0.06 254000 56.72 56.47
Bristol Myers Squibb (BMY) 0.06 293390 -22.00% 53.92 66.08
Coach (COH) 0.06 418914 +3.00% 36.56 40.63
Vulcan Materials Company (VMC) 0.06 142418 113.73 82.73
Electronic Arts (ERTS) 0.06 186103 85.40 0.00
International Flavors & Fragrances (IFF) 0.06 105507 +12.00% 142.97 117.32
General Mills (GIS) 0.06 261610 -55.00% 63.88 51.55
Halliburton Company (HAL) 0.06 341251 +5.00% 44.88 41.30
Intuitive Surgical (ISRG) 0.06 23023 +19.00% 724.84 489.66
Agilent Technologies Inc C ommon 0.06 354535 +30.00% 47.09 0.00
Patterson Companies (PDCO) 0.06 311026 +25.00% 45.94 48.45
Henry Schein (HSIC) 0.06 95501 162.98 136.50
ITC Holdings (ITC) 0.06 312400 46.48 35.94
Methanex 0.06 415000 +50.00% 35.64 0.00
HDFC Bank (HDB) 0.06 210009 71.89 60.17
Whiting Petroleum Corporation (WLL) 0.06 1.66M 8.74 37.80
Tesoro Corporation (TSO) 0.06 194817 +9.00% 79.56 86.12
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.06 291308 +26.00% 56.94 53.47
Fortune Brands 0.06 256765 -22.00% 58.10 0.00
Equinix 0.06 39562 +3.00% 360.24 0.00
Colliers International Group sub vtg shs 0.06 375603 -14.00% 41.99 0.00
Vaneck Vectors Gold Miners mutual 0.06 605550 -14.00% 26.43 0.00
Waste Connections Inc Com stock 0.06 195655 +219.00% 74.61 0.00
Fortive 0.06 301228 NEW 50.90 0.00
Baxter International (BAX) 0.05 253400 -39.00% 47.60 67.92
Walt Disney Company (DIS) 0.05 126809 -3.00% 92.86 103.60
3M Company (MMM) 0.05 67410 -30.00% 176.23 162.72
Harris Corporation (HRS) 0.05 137236 +6.00% 91.61 72.70
Bemis Company (BMS) 0.05 236513 -42.00% 51.01 47.06
Eastman Chemical Company (EMN) 0.05 191700 +10.00% 67.68 71.40
Interpublic Group of Companies (IPG) 0.05 531754 +9.00% 22.35 21.34
Williams-Sonoma (WSM) 0.05 228400 NEW 51.08 80.32
Amgen (AMGN) 0.05 81564 -2.00% 166.81 153.92
Prudential Financial (PRU) 0.05 149665 +558.00% 81.65 80.31
New York Community Ban (NYB) 0.05 938800 14.23 0.00
Ingersoll-rand Co Ltd-cl A 0.05 194200 +2.00% 67.94 0.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.05 51194 237.98 141.66
Associated Banc- (ASBC) 0.05 711231 +5.00% 19.59 18.42
Tanger Factory Outlet Centers (SKT) 0.05 344000 -4.00% 38.96 34.92
Enerplus 0.05 1.92M +251.00% 6.42 0.00
Wpx Energy 0.05 942860 -23.00% 13.19 0.00
Mondelez Int 0.05 307574 +2.00% 43.90 0.00
Perrigo Company 0.05 140820 +99.00% 92.33 0.00
Sabre 0.05 480940 NEW 28.18 0.00
Corning Incorporated (GLW) 0.04 398783 -2.00% 23.65 22.80
CME (CME) 0.04 94300 +4.00% 104.52 95.64
Fidelity National Information Services (FIS) 0.04 148452 -7.00% 77.03 65.10
Equifax (EFX) 0.04 82180 +276.00% 134.58 91.97
Coca-Cola Company (KO) 0.04 226477 -28.00% 42.32 40.22
Lennar Corporation (LEN) 0.04 219471 -34.00% 42.34 48.23
Cameco Corporation 0.04 1.18M +2.00% 8.55 0.00
LKQ Corporation (LKQX) 0.04 257650 NEW 35.46 0.00
Newmont Mining Corporation (NEM) 0.04 267676 +2.00% 39.29 21.67
Paychex (PAYX) 0.04 177386 57.87 48.92
Reynolds American (RAI) 0.04 236608 +27.00% 47.15 70.03
Stanley Black & Decker (SWK) 0.04 81727 122.98 95.48
Molson Coors Brewing Company (TAP) 0.04 87448 +1157.00% 109.80 73.49
Harley-Davidson (HOG) 0.04 194979 -37.00% 52.59 62.41
Foot Locker (FL) 0.04 140800 +25.00% 67.72 61.03
Unum (UNM) 0.04 270397 35.31 33.01
AngloGold Ashanti (AU) 0.04 657000 -23.00% 15.92 8.98
McKesson Corporation (MCK) 0.04 66650 +4.00% 166.75 221.98
BB&T; Corporation (BBT) 0.04 243760 -8.00% 37.72 37.76
Macy's (M) 0.04 255686 37.05 62.37
Symantec Corporation (SYMC) 0.04 450210 +3.00% 25.10 23.79
Imperial Oil 0.04 310000 +38.00% 31.29 0.00
Southern Company (SO) 0.04 187527 +17.00% 51.30 43.68
Anheuser-Busch InBev NV (BUD) 0.04 73496 +50.00% 131.41 120.72
Kellogg Company (K) 0.04 117750 -60.00% 77.47 62.16
W.R. Berkley Corporation (WRB) 0.04 180245 57.76 49.84
Live Nation Entertainment (LYV) 0.04 393848 -4.00% 27.48 25.19
Frontier Communications (FTR) 0.04 2.23M +7.00% 4.16 7.40
Primerica (PRI) 0.04 179567 -2.00% 53.03 51.13
Toyota Motor Corporation (TM) 0.04 84776 +16.00% 116.06 134.15
Humana (HUM) 0.04 59560 +72.00% 176.90 160.10
Chipotle Mexican Grill (CMG) 0.04 22741 +49.00% 423.51 665.38
Quest Diagnostics Incorporated (DGX) 0.04 111050 84.63 70.85
IDA (IDA) 0.04 130700 78.28 59.75
Teradyne (TER) 0.04 454520 +4.00% 21.58 18.89
HCP (HCP) 0.04 300500 37.95 40.24
Scripps Networks Interactive (SNI) 0.04 150578 +16.00% 63.49 71.97
Nxp Semiconductors N V 0.04 93256 +27.00% 102.01 0.00
Motorola Solutions (MSI) 0.04 145995 +3.00% 76.28 65.32
B2gold 0.04 3.70M -56.00% 2.62 0.00
HCA HOLDINGS 0.04 146090 -16.00% 75.63 0.00
Ralph Lauren 0.04 108400 101.14 0.00
Mrc Global Inc cmn 0.04 650000 16.43 0.00
Columbia Ppty Tr 0.04 448772 -3.00% 22.39 0.00
Monster Beverage Corp Com stock 0.04 63827 +7.00% 146.80 0.00
Kraft Heinz 0.04 118454 -2.00% 89.51 0.00
Dentsply Sirona 0.04 177025 NEW 59.43 0.00
Coca Cola European Partners shs 0.04 226477 +1172.00% 42.32 0.00
Infosys Technologies (INFY) 0.03 492530 15.78 34.81
Caterpillar (CAT) 0.03 88130 -7.00% 88.77 79.57
Wal-Mart Stores (WMT) 0.03 95526 +9.00% 72.12 81.06
Host Hotels & Resorts (HST) 0.03 558708 +40.00% 15.57 20.25
Sherwin-Williams Company (SHW) 0.03 29991 +26.00% 276.65 281.82
Travelers Companies (TRV) 0.03 59880 +52.00% 114.55 105.54
Dun & Bradstreet Corporation (DNB) 0.03 63688 136.62 127.49
KBR (KBR) 0.03 549400 +774.00% 15.13 14.89
Tiffany & Co. (TIF) 0.03 110108 72.63 83.92
Morgan Stanley (MS) 0.03 273136 -53.00% 32.06 34.94
Whirlpool Corporation (WHR) 0.03 54100 +33.00% 162.16 197.86
Equity Residential (EQR) 0.03 116820 +24.00% 64.33 75.86
CenturyLink (CTL) 0.03 277600 NEW 27.43 35.12
Newfield Exploration (NFX) 0.03 158972 -2.00% 43.46 31.37
Yum! Brands (YUM) 0.03 97968 +5.00% 90.81 77.05
AGCO Corporation (AGCO) 0.03 160170 49.32 47.82
Anadarko Petroleum Corporation (APC) 0.03 115474 -4.00% 63.36 79.89
CIGNA Corporation (CI) 0.03 61475 -36.00% 130.31 120.83
American Electric Power Company (AEP) 0.03 120953 +6.00% 64.21 55.21
CA (CA) 0.03 237522 33.08 31.38
Fifth Third Ban (FITB) 0.03 339820 20.46 19.04
MSCI (MSCI) 0.03 106082 +3.00% 83.94 55.39
FLIR Systems (FLIR) 0.03 231792 31.42 31.23
PDL BioPharma (PDLI) 0.03 2.29M +2.00% 3.35 7.02
Amdocs Ltd ord 0.03 155848 +5.00% 57.85 0.00
Invesco Ltd shs 0.03 232243 -3.00% 31.27 0.00
Edison International (EIX) 0.03 97579 +7.00% 72.25 61.82
Eni S.p.A. (E) 0.03 300000 28.87 34.59
Alere (ALR) 0.03 160000 -30.00% 43.24 47.27
Cimarex Energy 0.03 66800 -7.00% 134.37 0.00
Allegiant Travel Company (ALGT) 0.03 67100 NEW 132.07 190.33
Duke Realty Corporation (DRE) 0.03 279800 -42.00% 27.33 20.41
Brocade Communications Systems (BRCD) 0.03 905905 -7.00% 9.23 12.05
Precision Drilling Corporation (PD) 0.03 1.86M -6.00% 4.18 0.00
Boston Properties (BXP) 0.03 50552 -3.00% 136.30 135.21
American Water Works (AWK) 0.03 91243 +23.00% 74.84 52.46
Ball Corporation (BLL) 0.03 91682 +375.00% 81.95 69.72
Valeant Pharmaceuticals Int (VRX) 0.03 287430 -31.00% 24.54 205.82
Retail Opportunity Investments (ROIC) 0.03 313036 NEW 21.96 17.05
QEP Resources (QEP) 0.03 429812 -35.00% 19.53 20.60
General Growth Properties 0.03 284835 +9.00% 27.60 0.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.03 72094 +2.00% 117.21 110.08
iShares MSCI Germany Index Fund (EWG) 0.03 248540 26.27 28.87
HudBay Minerals (HBM) 0.03 1.66M -18.00% 3.96 7.20
Mountain Province Diamonds (MDM) 0.03 1.30M 5.23 3.45
Ishares Trust Msci China msci china idx 0.03 178015 48.50 0.00
Vantiv Inc Cl A 0.03 150458 +33.00% 56.27 0.00
Asanko Gold 0.03 1.90M -17.00% 4.19 0.00
Gaming & Leisure Pptys 0.03 220802 +11.00% 33.45 0.00
Paypal Holdings 0.03 179906 -52.00% 40.97 0.00
Csra 0.03 327989 +4.00% 26.90 0.00
S&p Global 0.03 71300 126.56 0.00
Packaging Corporation of America (PKG) 0.02 76500 -48.00% 81.25 77.86
Annaly Capital Management (NLY) 0.02 488282 +38.00% 10.50 10.36
Western Union Company (WU) 0.02 290346 +31.00% 20.82 19.29
Bank of New York Mellon Corporation (BK) 0.02 148904 +55.00% 39.88 39.44
Northern Trust Corporation (NTRS) 0.02 70498 +4.00% 67.99 69.63
Cabot Oil & Gas Corporation (COG) 0.02 181200 25.80 27.30
Ecolab (ECL) 0.02 50575 -13.00% 121.72 115.32
FedEx Corporation (FDX) 0.02 25767 +4.00% 174.68 170.82
Tractor Supply Company (TSCO) 0.02 63755 +276.00% 67.35 85.18
Abbott Laboratories (ABT) 0.02 151733 42.29 46.40
BioMarin Pharmaceutical (BMRN) 0.02 53476 NEW 92.53 113.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.02 55515 -39.00% 87.20 123.26
Consolidated Edison (ED) 0.02 56056 +21.00% 75.30 59.90
Bed Bath & Beyond (BBBY) 0.02 94952 +21.00% 43.11 74.05
Public Storage (PSA) 0.02 26603 +2.00% 223.13 186.59
Spectra Energy (SE) 0.02 93082 -62.00% 42.75 34.31
Automatic Data Processing (ADP) 0.02 55720 -7.00% 88.21 85.00
Newell Rubbermaid (NWL) 0.02 91094 52.66 37.57
Western Digital (WDC) 0.02 81890 +23.00% 58.47 97.30
Las Vegas Sands (LVS) 0.02 110004 +18.00% 57.54 52.42
DaVita (DVA) 0.02 82175 +240.00% 66.07 78.60
Emerson Electric (EMR) 0.02 71700 -90.00% 54.50 55.87
Cooper Companies (COO) 0.02 28493 -23.00% 179.27 182.47
AmerisourceBergen (ABC) 0.02 67497 -16.00% 80.77 103.61
Everest Re 0.02 26515 +18.00% 189.97 0.00
Celestica 0.02 558075 +222.00% 10.82 0.00
Cott 0.02 446333 14.23 0.00
Cadence Design Systems (CDNS) 0.02 171410 +4.00% 25.53 17.85
Raytheon Company (RTN) 0.02 32369 -63.00% 136.12 106.21
Waters Corporation (WAT) 0.02 30577 -41.00% 158.49 119.56
Thermo Fisher Scientific (TMO) 0.02 29783 +3.00% 159.05 127.98
Deere & Company (DE) 0.02 55968 +49.00% 85.35 90.31
eBay (EBAY) 0.02 159133 32.90 59.78
Marsh & McLennan Companies (MMC) 0.02 73366 +58.00% 67.25 55.76
Praxair (PX) 0.02 35800 +198.00% 120.84 124.53
Royal Dutch Shell (RDS.A) 0.02 100000 +42.00% 50.07 0.00
Target Corporation (TGT) 0.02 58646 -44.00% 68.68 77.89
Xerox Corporation (XRX) 0.02 536534 10.13 12.92
Exelon Corporation (EXC) 0.02 117813 +21.00% 33.29 31.85
TOTAL S.A. (TOT) 0.02 100000 47.70 48.03
Stericycle (SRCL) 0.02 50500 -27.00% 80.14 135.67
PG&E; Corporation (PCG) 0.02 90996 -11.00% 61.17 51.38
Starbucks Corporation (SBUX) 0.02 97355 -42.00% 54.14 92.23
Clorox Company (CLX) 0.02 33531 +20.00% 125.17 107.06
Hershey Company (HSY) 0.02 58903 +17.00% 95.60 98.43
AvalonBay Communities (AVB) 0.02 23171 -39.00% 177.85 167.28
Toro Company (TTC) 0.02 112440 +88.00% 46.84 66.03
Quanta Services (PWR) 0.02 143550 +4.00% 27.99 28.12
Juniper Networks (JNPR) 0.02 173331 +5.00% 24.06 23.46
Mead Johnson Nutrition (MJN) 0.02 73325 NEW 79.00 98.45
Key (KEY) 0.02 392280 -4.00% 12.17 14.07
Reliance Steel & Aluminum (RS) 0.02 67459 -16.00% 72.03 55.64
Acuity Brands (AYI) 0.02 24057 +41.00% 264.58 159.34
Hornbeck Offshore Services (HOS) 0.02 885800 5.50 18.69
Hormel Foods Corporation (HRL) 0.02 159700 -14.00% 37.93 54.96
MetLife (MET) 0.02 122151 44.43 50.75
Lululemon Athletica 0.02 79300 NEW 60.98 0.00
Wabtec Corporation (WAB) 0.02 54038 +50.00% 81.65 91.75
McCormick & Company, Incorporated (MKC) 0.02 50650 99.92 72.00
Owens & Minor (OMI) 0.02 160682 +46.00% 34.73 33.27
Piedmont Natural Gas Company (PNY) 0.02 92000 +19.00% 60.04 35.08
TreeHouse Foods (THS) 0.02 69600 -10.00% 87.18 81.56
New Gold Inc Cda 0.02 1.21M -63.00% 4.34 0.00
Hollysys Automation Technolo shs 0.02 250390 -11.00% 22.17 0.00
Yamana Gold 0.02 1.12M 4.31 0.00
KAR Auction Services (KAR) 0.02 131300 -5.00% 43.16 36.58
NetSuite (N) 0.02 36000 NEW 110.69 91.16
Industries N shs - a - 0.02 65580 +26.00% 80.66 0.00
First Republic Bank/san F 0.02 63878 -6.00% 77.12 0.00
iShares MSCI Netherlands Investable (EWN) 0.02 215118 25.06 24.93
Fortuna Silver Mines 0.02 680300 +141.00% 7.25 0.00
Prologis 0.02 84414 -4.00% 53.55 0.00
Linkedin 0.02 27500 +50.00% 191.13 0.00
Marathon Petroleum 0.02 100000 +2985.00% 40.59 0.00
Pvh Corporation 0.02 43253 +14.00% 110.49 0.00
Level 3 Communications 0.02 101831 +5.00% 46.38 0.00
Pretium Res Inc Com Isin# Ca74 0.02 498300 -31.00% 10.27 0.00
Delphi Automotive Plc shs 0.02 57313 -2.00% 71.33 0.00
Express Scripts Holding 0.02 55000 -62.00% 70.53 0.00
Brookfield Cda Office Pptys tr 0.02 300600 +3.00% 20.98 0.00
Oaktree Cap 0.02 127184 -2.00% 42.40 0.00
Servicenow 0.02 67426 +92.00% 79.15 0.00
Turquoisehillres 0.02 2.04M NEW 2.96 0.00
Diamondback Energy 0.02 49000 -4.00% 96.53 0.00
Cst Brands 0.02 102000 NEW 48.09 0.00
Ambev Sa- 0.02 997415 6.09 0.00
Hilton Worlwide Hldgs 0.02 275257 +4.00% 22.93 0.00
Synchrony Financial 0.02 229999 -13.00% 28.00 0.00
Outfront Media 0.02 182942 -2.00% 23.65 0.00
Shopify Inc cl a 0.02 136139 -25.00% 42.92 0.00
Edgewell Pers Care 0.02 67841 +2.00% 79.52 0.00
Welltower Inc Com reit 0.02 72472 +3.00% 74.77 0.00
Hp 0.02 344674 +21.00% 15.53 0.00
California Res Corp Com New stock 0.02 458941 +109171.00% 12.50 0.00
Hasbro (HAS) 0.01 26312 NEW 79.32 61.01
Tenaris S.A. (TS) 0.01 83500 -40.00% 28.40 27.37
Aercap Holdings Nv Ord Cmn 0.01 41239 38.48 0.00
Hartford Financial Services (HIG) 0.01 39110 +107.00% 42.83 41.14
TD Ameritrade Holding (AMTD) 0.01 71200 35.24 37.51
Lincoln National Corporation (LNC) 0.01 65610 46.97 56.84
Suntrust Banks Inc $1.00 Par Cmn 0.01 47689 +200.00% 43.80 0.00
Range Resources (RRC) 0.01 89078 38.75 47.15
Martin Marietta Materials (MLM) 0.01 18250 +1420.00% 179.12 137.91
Carter's (CRI) 0.01 29494 +21.00% 86.70 88.77
H&R; Block (HRB) 0.01 127000 -69.00% 23.15 31.63
Mattel (MAT) 0.01 50000 30.28 24.73
Royal Caribbean Cruises 0.01 23180 -2.00% 74.94 0.00
SYSCO Corporation (SYY) 0.01 70461 -83.00% 49.01 38.41
Trimble Navigation (TRMB) 0.01 98600 28.56 25.75
Avery Dennison Corporation (AVY) 0.01 26100 +5.00% 77.78 51.65
Best Buy (BBY) 0.01 69168 +18.00% 38.18 40.39
Boston Scientific Corporation (BSX) 0.01 133000 -25.00% 23.80 16.49
Itron (ITRI) 0.01 28940 55.77 35.27
Charles River Laboratories (CRL) 0.01 18362 +9.00% 83.32 78.58
International Paper Company (IP) 0.01 30234 -28.00% 47.99 54.31
Regions Financial Corporation (RF) 0.01 198110 -28.00% 9.87 9.54
E.I. du Pont de Nemours & Company (DD) 0.01 23911 -75.00% 66.96 79.13
Analog Devices (ADI) 0.01 33170 +6.00% 64.46 57.76
Xilinx (XLNX) 0.01 42750 -30.00% 54.34 39.72
Mohawk Industries (MHK) 0.01 7950 -9.00% 200.38 179.34
Tyson Foods (TSN) 0.01 47547 +530.00% 74.66 37.76
Barnes (B) 0.01 38106 40.54 38.70
Matthews International Corporation (MATW) 0.01 29473 -13.00% 60.77 47.02
Electronics For Imaging (EFII) 0.01 48194 48.93 39.56
PAREXEL International Corporation (PRXL) 0.01 36143 69.45 65.50
Mercury Computer Systems (MRCY) 0.01 57994 24.57 15.64
Casey's General Stores (CASY) 0.01 11900 -13.00% 120.17 86.89
Callaway Golf Company (ELY) 0.01 201439 -9.00% 11.61 8.55
DISH Network (DISH) 0.01 40006 -44.00% 54.79 73.44
Hess (HES) 0.01 63580 -24.00% 53.62 69.52
Rio Tinto (RIO) 0.01 100000 -20.00% 33.40 42.40
John Wiley & Sons (JW.A) 0.01 26387 51.62 0.00
Encana 0.01 310400 -67.00% 10.45 0.00
Torchmark Corporation (TMK) 0.01 47520 -6.00% 63.89 53.48
Staples (SPLS) 0.01 431390 +20.00% 8.55 16.12
Shire (SHPGY) 0.01 9190 -44.00% 193.91 0.00
SL Green Realty (SLG) 0.01 15946 +12.00% 108.11 124.46
Dollar Tree (DLTR) 0.01 47280 -9.00% 78.93 80.00
Penn National Gaming (PENN) 0.01 105830 13.57 15.99
AutoZone (AZO) 0.01 4267 -74.00% 768.46 644.63
Service Corporation International (SCI) 0.01 60300 26.53 25.12
Vornado Realty Trust (VNO) 0.01 32664 +6.00% 101.21 104.45
Westar Energy (WR) 0.01 29857 +55.00% 56.74 36.94
Empire District Electric Company (EDE) 0.01 38035 -25.00% 34.15 23.87
Fiserv (FISV) 0.01 26696 +5.00% 99.45 77.15
InnerWorkings (INWK) 0.01 191041 +9.00% 9.42 6.26
Fair Isaac Corporation (FICO) 0.01 10500 124.57 82.81
SPDR Gold Trust (GLD) 0.01 16600 -6.00% 125.66 110.56
Advanced Energy Industries (AEIS) 0.01 34046 47.32 25.20
Boston Private Financial Holdings (BPFH) 0.01 156800 12.83 12.24
Dycom Industries (DY) 0.01 24631 81.77 43.91
iShares Russell 2000 Index (IWM) 0.01 14575 124.25 119.90
Microsemi Corporation (MSCC) 0.01 53132 41.97 33.00
Steel Dynamics (STLD) 0.01 90000 24.99 17.52
Wabash National Corporation (WNC) 0.01 100698 -17.00% 14.24 14.35
Banco Santander-Chile (SAN) 0.01 120048 -10.00% 20.69 6.75
Huntsman Corporation (HUN) 0.01 200000 +100.00% 16.27 21.77
On Assignment (ASGN) 0.01 71397 36.29 37.29
World Wrestling Entertainment (WWE) 0.01 65893 21.31 16.37
AmSurg (AMSG) 0.01 33858 67.04 60.82
Actuant Corporation (ATU) 0.01 65300 23.25 24.35
Chemed Corp Com Stk 0.01 9991 141.03 0.00
Euronet Worldwide (EEFT) 0.01 32248 81.83 53.73
Gulfport Energy Corporation (GPOR) 0.01 83953 -2.00% 28.25 42.89
Intuit (INTU) 0.01 13488 +1013.00% 110.02 95.52
LaSalle Hotel Properties (LHO) 0.01 57290 +5.00% 23.88 38.02
Oceaneering International (OII) 0.01 63221 +68.00% 27.51 51.70
Quidel Corporation (QDEL) 0.01 61714 22.09 25.06
Rogers Corporation (ROG) 0.01 26697 61.09 77.62
Ternium S.A. (TX) 0.01 125000 19.63 17.13
Alexion Pharmaceuticals (ALXN) 0.01 21290 -59.00% 122.55 179.76
Credi 0.01 25313 152.21 0.00
Belden (BDC) 0.01 26575 68.97 85.06
Cepheid (CPHD) 0.01 31000 NEW 52.68 55.12
ALLETE (ALE) 0.01 31600 59.62 52.24
Esterline Technologies Corporation (ESL) 0.01 19300 76.06 107.67
F5 Networks (FFIV) 0.01 12736 124.61 112.86
Kinross Gold 0.01 888437 -24.00% 4.22 0.00
Merit Medical Systems (MMSI) 0.01 98005 24.29 19.04
Corporate Office Properties Trust (OFC) 0.01 47406 +24.00% 28.35 28.77
PrivateBan (PVTB) 0.01 37554 45.91 34.87
RBC Bearings Incorporated (ROLL) 0.01 26700 76.48 61.11
Flowers Foods (FLO) 0.01 115000 -78.00% 15.12 20.51
Providence Service Corporation (PRSC) 0.01 31423 -24.00% 48.63 43.67
Dex (DXCM) 0.01 23852 -54.00% 87.67 58.66
Taubman Centers (TCO) 0.01 20497 -23.00% 74.40 77.44
CoreLogic (CLGX) 0.01 40723 +2.00% 39.22 32.08
Denison Mines 0.01 3.56M 0.47 0.00
EQT Corporation (EQT) 0.01 25120 -3.00% 72.61 75.80
Mednax (MD) 0.01 26378 -24.00% 66.27 70.95
1-800-FLOWERS (FLWS) 0.01 194417 9.17 12.61
SM Energy (SM) 0.01 75000 -40.00% 38.59 44.56
Sierra Wireless 0.01 133190 14.42 0.00
Fibria Celulose S.A. (FBR) 0.01 500000 +150.00% 7.07 12.43
iShares Lehman Aggregate Bond (AGG) 0.01 29945 -4.00% 112.41 110.29
iShares Russell 2000 Value Index (IWN) 0.01 14701 +17.00% 104.75 99.26
Signet Jewelers 0.01 24941 +4.00% 74.54 0.00
Vale (VALE.P) 0.01 291833 4.71 0.00
DigitalGlobe (DGI) 0.01 77117 27.50 34.83
UDR (UDR) 0.01 55220 -35.00% 35.98 31.76
iShares iBoxx $ High Yid Corp Bond (HYG) 0.01 35000 87.26 90.34
Camden Property Trust (CPT) 0.01 39058 -4.00% 83.75 74.92
iShares MSCI South Korea Index Fund (EWY) 0.01 43129 58.13 55.24
Cobalt Intl Energy 0.01 1.11M -36.00% 1.24 0.00
Pacific Premier Ban (PPBI) 0.01 84000 26.46 15.82
Kraton Performance Polymers (KRA) 0.01 37061 -20.00% 35.05 19.07
General Motors Company (GM) 0.01 69305 +16.00% 31.77 37.89
Mitel Networks 0.01 240411 +3.00% 7.35 0.00
Global X Fds glob x nor etf 0.01 262837 11.14 0.00
Exfo 0.01 726900 3.71 0.00
Richmont Mines 0.01 330200 10.08 0.00
Baytex Energy 0.01 470482 -69.00% 4.25 0.00
Huntington Ingalls Inds 0.01 17790 153.40 0.00
Kinder Morgan 0.01 94840 -61.00% 23.13 0.00
Hollyfrontier 0.01 139878 +21.00% 24.50 0.00
Cubesmart 0.01 76912 +7.00% 27.26 0.00
Michael Kors Holdings Ltd shs 0.01 68990 -68.00% 46.79 0.00
Jazz Pharmaceuticals 0.01 24903 +4.00% 121.47 0.00
United Fire & Casualty 0.01 79800 -40.00% 42.32 0.00
Merus Labs Intl 0.01 2.15M +30.00% 1.01 0.00
Epam Systems 0.01 30770 69.32 0.00
Retail Properties Of America 0.01 91476 +25.00% 16.80 0.00
Rowan Companies 0.01 89045 -63.00% 15.16 0.00
Everbank Finl 0.01 110000 NEW 19.36 0.00
stock 0.01 38040 -2.00% 58.68 0.00
Customers Ban 0.01 82063 25.16 0.00
National Bank Hldgsk 0.01 84308 23.37 0.00
Epr Properties Pfd C 5.75% 0.01 79147 30.71 0.00
Berry Plastics 0.01 67074 +7.00% 43.85 0.00
Boise Cascade 0.01 76789 +5.00% 25.39 0.00
Dominion Diamond Corp foreign stock 0.01 236700 -5.00% 9.72 0.00
Hannon Armstrong stock 0.01 109202 23.37 0.00
Coty Inc Cl A 0.01 90540 NEW 23.50 0.00
Spirit Realty reit 0.01 103259 13.33 0.00
Ring Energy 0.01 135504 10.95 0.00
Intercontinentalexchange 0.01 5539 NEW 269.36 0.00
Allegion Plc equity 0.01 43141 -8.00% 68.91 0.00
Brixmor Prty 0.01 61528 +36.00% 27.79 0.00
Qts Realty Trust Inc stock 0.01 44538 52.85 0.00
Sp Plus 0.01 54766 25.56 0.00
Popeyes Kitchen 0.01 33873 53.14 0.00
Voya Financial 0.01 44898 +9.00% 28.82 0.00
Ally Financial 0.01 171248 +29.00% 19.47 0.00
Jd 0.01 77570 +2.00% 26.09 0.00
K2m Group Holdings 0.01 149736 -49.00% 17.78 0.00
Opus Bank 0.01 36561 +12.00% 35.37 0.00
Tyson Foods Inc cnv pfd 0.01 15859 81.85 0.00
Globant S A 0.01 57381 42.12 0.00
Pfenex 0.01 175000 NEW 8.95 0.00
Bio-techne Corporation 0.01 22090 -66.00% 109.51 0.00
Crown Castle Intl 0.01 16745 -52.00% 94.24 0.00
Zayo Group Hldgs 0.01 61491 NEW 29.71 0.00
T Mobile Us Inc conv pfd ser a 0.01 40830 +13.00% 78.08 0.00
Orbital Atk 0.01 21313 76.24 0.00
Axalta Coating Systems Ltd cmn 0.01 79806 +44.00% 28.27 0.00
American Tower Corp cnv pfd 0.01 21685 109.57 0.00
Fitbit 0.01 152794 NEW 14.84 0.00
Crh Medical Corp cs 0.01 364800 +296.00% 3.88 0.00
Davidstea 0.01 146200 12.32 0.00
Westrock 0.01 42746 +27.00% 48.47 0.00
Lindblad Expeditions Hldgs I Com Added 0.01 308021 +3.00% 9.00 0.00
Ryanair Holdings 0.01 18935 +57.00% 75.05 0.00
Novanta 0.01 88447 17.36 0.00
Ingevity 0.01 45080 -60.00% 46.10 0.00
Life Storage Inc reit 0.01 15344 NEW 88.96 0.00
E TRADE Financial Corporation (ETFC) 0.00 11407 +47.00% 29.10 27.90
CIT (CIT) 0.00 33982 36.31 44.41
Crown Holdings (CCK) 0.00 16202 +11.00% 57.09 50.20
Mobile TeleSystems OJSC (MBT) 0.00 79378 7.63 8.82
Vale (VALE) 0.00 36595 +4.00% 5.49 6.09
CMS Energy Corporation (CMS) 0.00 14500 -39.00% 42.00 32.93
ANSYS (ANSS) 0.00 10600 +182.00% 92.64 85.06
BlackRock (BLK) 0.00 983 -73.00% 362.16 357.74
Broadridge Financial Solutions (BR) 0.00 13370 +6.00% 67.76 51.66
First Financial Ban (FFBC) 0.00 42241 -13.00% 21.85 17.01
Reinsurance Group of America (RGA) 0.00 9519 +12.00% 107.89 90.47
Two Harbors Investment (TWO) 0.00 68069 +9.00% 8.54 10.30
Principal Financial (PFG) 0.00 5316 +12.00% 51.54 49.56
NASDAQ OMX (NDAQ) 0.00 3414 NEW 67.66 49.41
Republic Services (RSG) 0.00 21700 50.46 40.26
Incyte Corporation (INCY) 0.00 5469 +6.00% 94.35 88.43
Regeneron Pharmaceuticals (REGN) 0.00 848 402.12 427.05
Norfolk Southern (NSC) 0.00 9000 -9.00% 97.11 108.18
ResMed (RMD) 0.00 10226 +19.00% 64.83 67.11
Great Plains Energy Incorporated (GXP) 0.00 19638 NEW 27.29 25.78
FirstEnergy (FE) 0.00 10867 +6.00% 33.04 34.23
Autodesk (ADSK) 0.00 15250 +10.00% 72.33 60.20
Brown & Brown (BRO) 0.00 19400 37.73 31.80
Citrix Systems (CTXS) 0.00 5430 +8.00% 85.27 59.63
Continental Resources (CLR) 0.00 2000 -39.00% 52.00 43.64
Core Laboratories N.V. (CLB) 0.00 8455 +21.00% 112.36 105.11
FMC Technologies (FTI) 0.00 41963 +421.00% 29.67 37.08
Hologic (HOLX) 0.00 4729 +18.00% 38.91 31.98
Kimberly-Clark Corporation (KMB) 0.00 3658 NEW 126.03 103.80
Kohl's Corporation (KSS) 0.00 13563 +21.00% 43.72 73.72
Lincoln Electric Holdings (LECO) 0.00 641 62.40 65.00
Nuance Communications (NUAN) 0.00 5203 14.41 13.76
Ritchie Bros. Auctioneers In 0.00 26615 NEW 35.06 0.00
Snap-on Incorporated (SNA) 0.00 7186 +22.00% 151.96 142.04
Sonoco Products Company (SON) 0.00 9855 +4.00% 52.87 44.25
Teradata Corporation (TDC) 0.00 30935 +20.00% 31.00 42.00
Global Payments (GPN) 0.00 600 76.67 88.71
Transocean 0.00 16575 -80.00% 10.68 0.00
Nu Skin Enterprises (NUS) 0.00 15629 64.75 54.92
Verisign (VRSN) 0.00 4300 78.14 62.91
Albany International (AIN) 0.00 18300 42.40 37.54
Comerica Incorporated (CMA) 0.00 14100 47.30 45.57
ACI Worldwide (ACIW) 0.00 57758 19.37 20.07
Darden Restaurants (DRI) 0.00 5336 +61.00% 61.28 62.29
United Rentals (URI) 0.00 5664 78.57 88.12
Masco Corporation (MAS) 0.00 20030 +8.00% 34.30 25.99
National-Oilwell Var (NOV) 0.00 23926 +24.00% 36.74 50.15
Universal Health Services (UHS) 0.00 1934 123.06 113.94
Pier 1 Imports (PIR) 0.00 95659 4.24 12.41
Synopsys (SNPS) 0.00 17867 +7.00% 59.33 45.25
WellCare Health Plans (WCG) 0.00 1712 NEW 116.82 88.95
Rockwell Collins (COL) 0.00 9400 84.36 91.43
Campbell Soup Company (CPB) 0.00 5808 -93.00% 54.75 45.09
Air Products & Chemicals (APD) 0.00 2017 NEW 150.22 152.20
Red Hat (RHT) 0.00 7350 -91.00% 80.82 65.33
Goodyear Tire & Rubber Company (GT) 0.00 23547 -72.00% 32.32 25.04
NiSource (NI) 0.00 46223 +188.00% 24.10 41.22
American Financial (AFG) 0.00 7771 -27.00% 75.02 62.49
Avnet (AVT) 0.00 1874 41.09 45.00
Gartner (IT) 0.00 9271 -44.00% 88.45 80.12
Allstate Corporation (ALL) 0.00 7009 NEW 69.20 68.72
Baker Hughes Incorporated (BHI) 0.00 3987 NEW 50.41 59.73
Liberty Media (LINTA) 0.00 40755 20.02 0.00
Maxim Integrated Products (MXIM) 0.00 18700 -81.00% 39.95 35.28
PT Telekomunikasi Indonesia (TLK) 0.00 5025 66.07 44.12
Alleghany Corporation (Y) 0.00 493 NEW 525.35 460.40
KB Financial (KB) 0.00 7305 34.22 32.46
Lexmark International (LXK) 0.00 21000 39.95 38.67
Murphy Oil Corporation (MUR) 0.00 5005 30.37 46.97
Accenture 0.00 4310 -91.00% 122.27 0.00
Pool Corporation (POOL) 0.00 3986 NEW 94.58 67.65
Manpower (MAN) 0.00 1091 72.41 82.17
Ban (TBBK) 0.00 84153 6.42 8.97
Markel Corporation (MKL) 0.00 1050 +23.00% 928.57 738.67
Prestige Brands Holdings (PBH) 0.00 24913 48.29 38.46
Dr Pepper Snapple (DPS) 0.00 11808 -15.00% 91.29 77.36
Cousins Properties (CUZ) 0.00 34820 -34.00% 10.45 10.11
ConAgra Foods (CAG) 0.00 11013 -80.00% 47.13 33.68
East West Ban (EWBC) 0.00 2912 36.74 40.15
Solar Cap 0.00 50752 20.51 0.00
Highwoods Properties (HIW) 0.00 8400 NEW 52.14 43.24
TCF Financial Corporation (TCB) 0.00 27779 +8.00% 14.51 15.56
Marathon Oil Corporation (MRO) 0.00 6746 15.86 26.02
Arctic Cat (ACAT) 0.00 22900 15.50 37.55
Umpqua Holdings Corporation (UMPQ) 0.00 65831 15.05 16.43
Carlisle Companies (CSL) 0.00 3882 NEW 102.52 91.27
Delta Air Lines (DAL) 0.00 13233 +6.00% 39.37 44.19
Rite Aid Corporation (RAD) 0.00 96285 NEW 7.69 7.34
Aspen Insurance Holdings Ltd shs 0.00 10098 +7.00% 46.54 0.00
Texas Capital Bancshares (TCBI) 0.00 6690 54.86 49.51
Silgan Holdings (SLGN) 0.00 14582 50.61 58.86
Wyndham Worldwide Corporation (WYN) 0.00 12000 67.33 89.37
Entergy Corporation (ETR) 0.00 10362 +6.00% 76.72 75.05
Amtrust Financial Services (AFSI) 0.00 7750 26.84 55.19
CF Industries Holdings (CF) 0.00 35280 -7.00% 24.35 292.79
Graphic Packaging Holding Company (GPK) 0.00 1518 -97.00% 13.83 14.30
Insight Enterprises (NSIT) 0.00 26151 32.54 26.58
RPC (RES) 0.00 5878 NEW 16.84 12.53
Western Alliance Bancorporation (WAL) 0.00 9354 NEW 37.52 29.10
Alaska Air (ALK) 0.00 5006 +9.00% 65.92 64.08
American Equity Investment Life Holding (AEL) 0.00 60513 17.73 28.29
Cross Country Healthcare (CCRN) 0.00 87675 +9.00% 11.78 10.99
Cypress Semiconductor Corporation (CY) 0.00 7551 -6.00% 12.18 15.52
DSW (DSW) 0.00 37708 20.47 37.15
Herbalife Ltd Com Stk 0.00 15243 62.00 0.00
American Campus Communities (ACC) 0.00 5626 NEW 50.84 40.71
Assured Guaranty 0.00 10073 NEW 27.80 0.00
Benchmark Electronics (BHE) 0.00 34606 24.94 23.00
Bruker Corporation (BRKR) 0.00 50935 +32.00% 22.66 18.90
Cardinal Financial Corporation (CFNL) 0.00 23302 26.09 19.05
Chico's FAS (CHS) 0.00 8017 11.85 17.91
Columbus McKinnon (CMCO) 0.00 69900 +23.00% 17.84 24.39
CenterPoint Energy (CNP) 0.00 12290 +14.00% 23.27 20.60
Copa Holdings Sa-class A 0.00 13600 -18.00% 87.94 0.00
Capital Product 0.00 144212 3.26 0.00
Dril-Quip (DRQ) 0.00 3832 +436.00% 55.85 68.82
Bottomline Technologies (EPAY) 0.00 54099 -17.00% 23.31 25.83
Forestar (FOR) 0.00 102611 11.71 15.09
Infinera (INFN) 0.00 38013 NEW 9.02 18.11
Banco Itau Holding Financeira S.A. (ITUB) 0.00 51964 10.93 10.68
L-3 Communications Holdings (LLL) 0.00 4905 NEW 150.66 125.86
Southwest Airlines (LUV) 0.00 30516 +408.00% 38.90 44.01
MarketAxess Holdings (MKTX) 0.00 4336 -27.00% 165.59 85.47
Vail Resorts (MTN) 0.00 1129 NEW 156.78 86.10
Oil States International (OIS) 0.00 2357 31.40 41.99
VeriFone Systems (PAY) 0.00 51130 +69.00% 15.74 35.28
Post Properties (PPS) 0.00 6782 +169.00% 66.06 55.21
Sangamo Biosciences (SGMO) 0.00 240000 NEW 4.63 16.92
Titan Machinery (TITN) 0.00 25761 10.40 12.11
Unitil Corporation (UTL) 0.00 2279 NEW 39.05 33.19
BorgWarner (BWA) 0.00 22000 35.18 58.93
Centene Corporation (CNC) 0.00 574 66.20 63.33
Cree (CREE) 0.00 2429 25.52 38.59
Greenhill & Co (GHL) 0.00 3266 23.58 39.56
Genesee & Wyoming (GWR) 0.00 17064 68.98 102.48
Hexcel Corporation (HXL) 0.00 18600 NEW 44.30 47.72
World Fuel Services Corporation (INT) 0.00 8454 +9.00% 46.25 53.16
MFA Mortgage Investments (MFA) 0.00 68296 +10.00% 7.48 7.82
Monro Muffler Brake (MNRO) 0.00 10489 NEW 61.21 62.59
Neurocrine Biosciences (NBIX) 0.00 19000 -20.00% 50.63 40.28
Hanover Insurance (THG) 0.00 6066 +22.00% 75.50 68.76
United Therapeutics Corporation (UTHR) 0.00 7804 +21.00% 118.14 161.87
Valmont Industries (VMI) 0.00 9270 134.52 120.29
A. O. Smith Corporation (AOS) 0.00 7923 98.83 62.81
Berkshire Hills Ban (BHLB) 0.00 36728 27.72 26.32
Church & Dwight (CHD) 0.00 13599 NEW 47.94 83.20
Chemical Financial Corporation (CHFC) 0.00 25031 NEW 44.15 29.57
EastGroup Properties (EGP) 0.00 6302 73.63 58.23
Equity Lifestyle Properties (ELS) 0.00 8173 +111.00% 77.21 52.68
Kansas City Southern (KSU) 0.00 10450 -17.00% 93.30 113.81
Liquidity Services (LQDT) 0.00 36157 11.23 9.45
PacWest Ban (PACW) 0.00 26416 42.93 45.61
Rockwell Automation (ROK) 0.00 3600 -33.00% 122.22 110.21
Scotts Miracle-Gro Company (SMG) 0.00 5358 +11.00% 83.24 68.34
St. Jude Medical (STJ) 0.00 13496 -75.00% 79.73 66.17
Texas Pacific Land Trust (TPL) 0.00 600 NEW 235.00 146.49
Westlake Chemical Corporation (WLK) 0.00 376 53.19 66.20
AZZ Incorporated (AZZ) 0.00 11475 -28.00% 65.27 42.90
Commercial Vehicle (CVGI) 0.00 170698 5.78 5.74
Cynosure (CYNO) 0.00 17674 50.92 29.75
Southern Copper Corporation (SCCO) 0.00 15000 NEW 26.33 28.06
Casella Waste Systems (CWST) 0.00 84178 10.30 4.67
Sunstone Hotel Investors (SHO) 0.00 85587 -3.00% 12.79 16.17
Senior Housing Properties Trust (SNH) 0.00 40039 -10.00% 22.70 21.25
Superior Energy Services (SPN) 0.00 4718 +45.00% 17.80 20.72
Federal Realty Inv. Trust (FRT) 0.00 4524 NEW 153.85 138.45
Aspen Technology (AZPN) 0.00 22417 -43.00% 46.79 36.69
CalAmp (CAMP) 0.00 68625 +69.00% 13.95 18.83
Columbia Banking System (COLB) 0.00 15730 32.74 27.93
Hyatt Hotels Corporation (H) 0.00 9321 +9.00% 49.24 58.41
Macerich Company (MAC) 0.00 7911 NEW 80.90 92.24
Brandywine Realty Trust (BDN) 0.00 16304 NEW 15.64 14.84
Altra Holdings (AIMC) 0.00 32151 -14.00% 28.96 26.63
Liberty Property Trust (LRY) 0.00 10097 NEW 40.31 0.00
ONEOK (OKE) 0.00 8766 NEW 51.33 46.35
Regency Centers Corporation (REG) 0.00 8536 NEW 77.44 63.99
Weingarten Realty Investors (WRI) 0.00 13481 +136.00% 38.94 34.62
Equity One (EQY) 0.00 10020 NEW 30.64 25.87
Northern Dynasty Minerals Lt 0.00 1.14M 0.70 0.00
Spirit AeroSystems Holdings (SPR) 0.00 2329 44.65 50.94
Garmin 0.00 25000 48.12 0.00
Genpact Limited shs 0.00 17144 +4.00% 23.97 0.00
CAI International (CAP) 0.00 65606 8.28 23.43
DuPont Fabros Technology (DFT) 0.00 21798 +7.00% 41.24 31.04
Tesla Motors (TSLA) 0.00 5500 -55.00% 204.00 194.42
Acadia Realty Trust (AKR) 0.00 15747 NEW 36.26 33.16
Nevsun Res 0.00 59100 3.03 0.00
Mag Silver 0.00 75500 -18.00% 15.07 0.00
Hudson Pacific Properties (HPP) 0.00 32703 32.87 30.76
Hldgs 0.00 8100 -2.00% 52.47 0.00
Bravo Brio Restaurant (BBRG) 0.00 86884 4.78 14.00
O'reilly Automotive 0.00 3000 -73.00% 280.00 0.00
Newmont Mining Corp Cvt cv bnd 0.00 397 2.52 0.00
ACADIA Pharmaceuticals (ACAD) 0.00 30000 NEW 31.80 43.70
First Community Corporation (FCCO) 0.00 34000 15.76 11.77
First Majestic Silver 0.00 120000 +700.00% 10.32 0.00
Southern National Banc. of Virginia (SONA) 0.00 88915 13.05 12.19
American Assets Trust Inc reit 0.00 5506 -9.00% 43.41 0.00
Neptune Technologies Bioreso 0.00 814 1.23 0.00
Cavium 0.00 7200 NEW 58.19 0.00
Gnc Holdings Inc Cl A 0.00 623 20.87 0.00
Rlj Lodging Trust 0.00 53674 +15.00% 21.03 0.00
Stag Industrial 0.00 50767 24.50 0.00
Amc Networks Inc Cl A 0.00 1780 51.69 0.00
Cbre Group Inc Cl A 0.00 8856 -86.00% 28.00 0.00
Chefs Whse 0.00 60696 11.14 0.00
Xylem 0.00 12573 +7.00% 52.41 0.00
Expedia 0.00 2153 -57.00% 116.58 0.00
Allison Transmission Hldngs I 0.00 35707 -19.00% 28.68 0.00
Cemex Sab De Cv conv bnd 0.00 255 NEW 3.92 0.00
Popular 0.00 16674 +11.00% 38.20 0.00
Ensco Plc Shs Class A 0.00 16630 -46.00% 8.48 0.00
Gold Std Ventures 0.00 263180 NEW 2.55 0.00
Palo Alto Networks 0.00 3330 -88.00% 159.46 0.00
Pbf Energy Inc cl a 0.00 4227 22.71 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 16916 +263.00% 70.76 0.00
Zoetis Inc Cl A 0.00 18117 +40.00% 52.00 0.00
Bright Horizons Fam Sol In D 0.00 16800 66.90 0.00
Liberty Global Inc Com Ser A 0.00 19213 34.20 0.00
News Corp Class B cos 0.00 14216 14.21 0.00
Blackberry 0.00 109700 -44.00% 7.98 0.00
Leidos Holdings 0.00 23761 -28.00% 43.26 0.00
Fox Factory Hldg 0.00 51500 22.97 0.00
American Homes 4 Rent-a reit 0.00 591 NEW 22.00 0.00
***ardmore Shipping 0.00 158459 7.04 0.00
Sirius Xm Holdings 0.00 49370 -91.00% 4.17 0.00
American Airls 0.00 10182 -36.00% 36.63 0.00
Stonegate Mortgage 0.00 76759 4.59 0.00
Aramark Hldgs 0.00 8902 NEW 38.08 0.00
Knowles 0.00 65996 14.05 0.00
Kate Spade & Co 0.00 64300 +25.00% 17.12 0.00
Rsp Permian 0.00 4700 NEW 38.72 0.00
Endo International 0.00 32000 -43.00% 20.16 0.00
One Gas 0.00 6980 +6.00% 61.89 0.00
Arcbest 0.00 47535 19.02 0.00
Salesforce.com Inc conv 0.00 93 10.75 0.00
Synovus Finl 0.00 6925 32.49 0.00
Pentair cs 0.00 13550 64.21 0.00
Parsley Energy Inc-class A 0.00 10500 NEW 33.52 0.00
Arista Networks 0.00 12750 +2.00% 85.10 0.00
Osisko Gold Royalties 0.00 102830 NEW 10.95 0.00
Equity Commonwealth 0.00 13764 +6.00% 30.22 0.00
Michaels Cos Inc/the 0.00 2968 24.26 0.00
Servicemaster Global 0.00 22956 +6.00% 33.67 0.00
Eldorado Resorts 0.00 78090 14.06 0.00
Keysight Technologies 0.00 2448 31.86 0.00
Ctrip.com Inter Ltd. conv 0.00 222 4.50 0.00
Navistar Intl Corp conv 0.00 929 1.08 0.00
Vwr Corp cash securities 0.00 7900 NEW 28.35 0.00
Lamar Advertising Co-a 0.00 2646 65.38 0.00
Healthcare Tr Amer Inc cl a 0.00 18459 NEW 32.61 0.00
Metaldyne Performance Group, I 0.00 52108 15.85 0.00
Paramount Group Inc reit 0.00 63574 16.39 0.00
Dave & Buster's Entertainmnt, * 0.00 29300 NEW 39.18 0.00
Great Wastern Ban 0.00 30497 -24.00% 33.31 0.00
Servicenow Inc. note 0.00 245 4.08 0.00
Crown Castle Intl Corp New cnv pfd stk sr a 0.00 9175 -36.00% 113.02 0.00
Hudbay Minerals Inc *w exp 07/20/201 0.00 10716 0.19 0.00
First Fndtn 0.00 28765 24.68 0.00
Eversource Energy 0.00 11526 NEW 54.14 0.00
Chimera Investment Corp etf 0.00 52334 +11.00% 15.96 0.00
Tegna Inc Com stock 0.00 4400 21.82 0.00
Energizer Holdings 0.00 3931 49.86 0.00
Bwx Technologies 0.00 13277 +5.00% 38.34 0.00
Univar 0.00 33100 NEW 21.84 0.00
Transunion 0.00 2461 -10.00% 34.54 0.00
Vareit, Inc reits 0.00 73565 NEW 10.37 0.00
Liberty Global 0.00 19213 +667.00% 34.20 0.00
Blue Buffalo Pet Prods 0.00 5818 NEW 23.72 0.00
Madison Square Garden Cl A 0.00 1184 NEW 169.76 0.00
Palo Alto Networks Inc note 7/0 0.00 220 4.55 0.00
Wright Medical Group Nv 0.00 36000 -28.00% 24.53 0.00
Livanova Plc Ord 0.00 20150 60.10 0.00
Priceline Group Inc/the conv 0.00 125 8.00 0.00
Ionis Pharmaceuticals 0.00 489 36.81 0.00
Multi Packaging Solutions In 0.00 80997 +14.00% 14.41 0.00
Avangrid 0.00 4513 41.88 0.00
Red Hat Inc note 0.250% 10/0 0.00 235 4.26 0.00
* Red Rock Resorts Inc Cl A stock 0.00 2127 23.51 0.00
Concordia Intl 0.00 27000 4.48 0.00
Us Foods Hldg Corp call 0.00 5453 NEW 23.66 0.00
Dell Technologies Inc Class V equity 0.00 1087 NEW 47.84 0.00
Ashland 0.00 4197 NEW 116.04 0.00
* Commercehub Inc Com Ser C stock 0.00 16432 NEW 15.88 0.00
* Tivo Corp Com stock 0.00 33792 NEW 19.47 0.00
Medequities Realty Trust reit 0.00 81355 NEW 11.75 0.00
Donnelley R R & Sons Co when issued 0.00 2672 NEW 15.72 0.00
Halcon Res 0.00 108292 NEW 9.38 0.00
Halcon Res Corp *w exp 09/09/202 0.00 29417 NEW 2.28 0.00