TD Asset Management

Latest statistics and disclosures from TD ASSET MANAGEMENT's latest quarterly 13F-HR filing:

TD ASSET MANAGEMENT portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Rbc Cad 4.50 41.56M -4.00% 57.85 0.00
Tor Dom Bk Cad 4.25 52.43M -2.00% 43.34 0.00
Bk Nova Cad 3.63 39.57M -3.00% 49.07 0.00
Cibc Cad 3.04 21.67M -4.00% 75.01 0.00
Bank Of Montreal Cadcom Npv 2.92 25.61M -2.00% 60.98 0.00
Enbridge 2.40 32.86M +12.00% 39.09 0.00
Canadian Natl Ry 2.34 19.90M 62.75 0.00
Suncor Energy 2.30 43.95M +20.00% 27.95 0.00
SPDR S&P; 500 ETF (SPY) 2.20 5.72M +49.00% 205.56 205.25
Transcanada 1.99 26.99M 39.48 0.00
Manulife Finl 1.62 60.87M 14.21 0.00
Telus Ord 1.60 26.20M -3.00% 32.69 0.00
Bce 1.59 18.56M 45.76 0.00
Brookfield Asset Management (BAM.A) 1.32 20.16M -4.00% 34.92 0.00
Microsoft Corporation (MSFT) 1.20 11.67M 55.23 42.00
Apple (AAPL) 1.15 5.63M -6.00% 108.99 123.28
Sun Life Financial 1.13 18.69M 32.39 0.00
Rogers Communications -cl B 1.09 14.49M -2.00% 40.20 0.00
Canadian Natural Resources 1.00 19.64M 27.16 0.00
Thomson Reuters 0.77 10.09M +3.00% 40.68 0.00
General Electric Company (GE) 0.76 12.75M -5.00% 31.79 25.35
Magna Intl Inc cl a 0.76 9.36M -5.00% 43.16 0.00
Visa (V) 0.74 5.18M 76.48 266.74
Alphabet Inc Class C cs 0.73 522980 -4.00% 744.95 0.00
Cenovus Energy 0.69 28.42M 13.06 0.00
Johnson & Johnson (JNJ) 0.66 3.26M 108.20 98.55
Shaw Communications Inc cl b conv 0.63 17.46M -7.00% 19.40 0.00
Canadian Pacific Railway 0.63 2.52M -3.00% 133.40 0.00
Oracle Corporation (ORCL) 0.63 8.26M +17.00% 40.91 41.62
UnitedHealth (UNH) 0.62 2.57M -8.00% 128.90 113.33
Home Depot (HD) 0.61 2.43M -18.00% 133.43 113.11
Pepsi (PEP) 0.60 3.12M +3.00% 102.48 93.96
Gilead Sciences (GILD) 0.55 3.22M 91.86 99.53
Exxon Mobil Corporation (XOM) 0.54 3.45M 83.59 84.57
Comcast Corporation (CMCSA) 0.51 4.47M +96.00% 61.08 58.60
JPMorgan Chase & Co. (JPM) 0.51 4.58M -4.00% 59.22 60.16
Amazon (AMZN) 0.51 459905 +2.00% 593.64 372.62
Alphabet Inc Class A cs 0.51 358253 -7.00% 762.90 0.00
AT&T; (T) 0.49 6.71M -3.00% 39.17 32.70
Brookfield Infrastructure Part 0.48 6.10M -4.00% 42.28 0.00
Gold 0.48 15.84M +8.00% 16.29 0.00
Procter & Gamble Company (PG) 0.46 3.02M +15.00% 82.31 81.31
Allergan 0.46 920031 NEW 268.03 0.00
Imperial Oil 0.45 7.14M -12.00% 33.55 0.00
Coca-Cola Company (KO) 0.42 4.79M -2.00% 46.39 40.22
McDonald's Corporation (MCD) 0.41 1.73M -4.00% 125.69 96.21
iShares MSCI EAFE Index Fund (EFA) 0.41 3.79M -17.00% 57.13 62.56
Franco-Nevada Corporation (FNV) 0.40 3.48M +11.00% 61.65 46.00
Facebook Inc cl a 0.39 1.84M -5.00% 114.10 0.00
Abbvie 0.39 3.63M -12.00% 57.12 0.00
Kimberly-Clark Corporation (KMB) 0.38 1.52M +152.00% 134.51 103.80
Verizon Communications (VZ) 0.38 3.79M -3.00% 54.08 48.01
McKesson Corporation (MCK) 0.38 1.28M +10.00% 157.25 221.98
Pfizer (PFE) 0.37 6.74M +5.00% 29.64 33.78
Time Warner (TWX) 0.36 2.66M +62.00% 72.55 83.25
Wells Fargo & Company (WFC) 0.36 3.97M -4.00% 48.36 53.90
Chevron Corporation (CVX) 0.34 1.88M -9.00% 95.40 102.86
TJX Companies (TJX) 0.34 2.32M 78.36 67.66
Boeing Company (BA) 0.33 1.39M -22.00% 126.94 152.38
E.I. du Pont de Nemours & Company (DD) 0.33 2.76M +14.00% 63.32 79.13
CVS Caremark Corporation (CVS) 0.33 1.73M -38.00% 103.73 101.90
Crescent Point Energy Trust (CPG) 0.32 12.21M +3.00% 13.90 22.35
International Business Machines (IBM) 0.31 1.09M 151.45 158.25
Synchrony Financial 0.31 5.79M -3.00% 28.66 0.00
Honeywell International (HON) 0.30 1.43M 112.07 100.92
United Technologies Corporation (UTX) 0.30 1.59M -8.00% 100.10 118.52
* Barrick Gold 0.29 11.28M 13.64 0.00
Merck & Co (MRK) 0.29 2.97M -7.00% 52.91 56.20
Danaher Corporation (DHR) 0.29 1.65M -22.00% 94.86 84.59
Restaurant Brands Intl Inc Com equity / large cap 0.29 3.91M 39.00 0.00
Berkshire Hathaway (BRK.B) 0.28 1.07M -2.00% 141.88 0.00
Abbott Laboratories (ABT) 0.28 3.53M -3.00% 41.83 46.40
United Parcel Service (UPS) 0.28 1.40M +5.00% 105.47 99.32
PPL Corporation (PPL) 0.28 3.93M +44.00% 38.07 31.37
MetLife (MET) 0.28 3.43M -5.00% 43.94 50.75
BlackRock (BLK) 0.27 431166 +5.00% 340.57 357.74
Agrium 0.26 1.54M +3.00% 88.65 0.00
Philip Morris International (PM) 0.26 1.44M 98.11 77.69
Duke Energy 0.26 1.73M +7.00% 80.68 0.00
Intel Corporation (INTC) 0.25 4.08M 32.35 32.76
Group Cgi Cad Cl A 0.24 2.69M +3.00% 47.99 0.00
Pembina Pipeline 0.24 4.66M +2.00% 27.14 0.00
Progressive Waste Solutions 0.24 4.08M -6.00% 31.22 0.00
MasterCard Incorporated (MA) 0.23 1.30M +29.00% 94.50 87.52
3M Company (MMM) 0.23 726174 -3.00% 166.63 162.72
Cisco Systems (CSCO) 0.23 4.34M 28.47 28.51
Occidental Petroleum Corporation (OXY) 0.23 1.80M -6.00% 68.43 74.23
Texas Instruments Incorporated (TXN) 0.23 2.14M -7.00% 57.42 57.48
American International (AIG) 0.23 2.30M 54.05 54.59
Brookfield Renewable energy partners lpu 0.23 4.12M +2.00% 30.35 0.00
Altria (MO) 0.22 1.84M -10.00% 62.66 52.47
priceline.com Incorporated (PCLN) 0.22 92932 +2.00% 1288.96 1190.00
Gildan Activewear Inc Com Cad 0.21 3.71M +5.00% 30.62 0.00
Brookfield Ppty Partners L P unit ltd partn 0.21 4.75M +7.00% 23.19 0.00
Medtronic 0.21 1.49M NEW 75.00 0.00
Wal-Mart Stores (WMT) 0.20 1.54M 68.49 81.06
Bristol Myers Squibb (BMY) 0.20 1.64M 63.88 66.08
Ingersoll-rand Co Ltd-cl A 0.20 1.72M +2.00% 62.01 0.00
U.S. Ban (USB) 0.19 2.57M +63.00% 40.59 43.76
Eli Lilly & Co. (LLY) 0.19 1.43M -14.00% 72.01 68.81
NIKE (NKE) 0.19 1.63M -16.00% 61.47 96.37
AutoZone (AZO) 0.19 125555 796.69 644.63
Open Text 0.19 1.95M 52.02 0.00
Vermilion Energy (VET) 0.19 3.50M -4.00% 29.39 42.34
Potash Corp. Of Saskatchewan I 0.18 5.72M -6.00% 17.09 0.00
Lockheed Martin Corporation (LMT) 0.18 428292 -24.00% 221.48 197.87
Colgate-Palmolive Company (CL) 0.18 1.33M -38.00% 70.65 68.17
Marsh & McLennan Companies (MMC) 0.18 1.57M +9.00% 60.79 55.76
Bank of America Corporation (BAC) 0.17 6.86M -5.00% 13.52 15.95
Walt Disney Company (DIS) 0.17 917099 -13.00% 99.31 103.60
Southern Company (SO) 0.17 1.76M 51.73 43.68
Teva Pharmaceutical Industries (TEVA) 0.16 1.57M -12.00% 53.51 57.77
CHECK POINT SOFTWARE Technolog Com Stk 0.16 971762 +14.00% 87.47 0.00
Teck Resources Ltd cl b 0.16 11.07M -5.00% 7.62 0.00
Silver Wheaton 0.16 5.17M +11.00% 16.66 0.00
Union Pacific Corporation (UNP) 0.15 1.04M 79.55 114.86
CenturyLink (CTL) 0.15 2.44M +14.00% 31.96 35.12
Walgreen Boots Alliance 0.15 974293 -3.00% 84.25 0.00
Chubb 0.15 675482 NEW 119.15 0.00
W.W. Grainger (GWW) 0.14 319056 +23.00% 233.43 230.01
Praxair (PX) 0.14 675167 +3.00% 114.46 124.53
Alexion Pharmaceuticals (ALXN) 0.14 523726 -3.00% 139.22 179.76
Caterpillar (CAT) 0.13 932958 76.54 79.57
SYSCO Corporation (SYY) 0.13 1.54M +3.00% 46.73 38.41
Thermo Fisher Scientific (TMO) 0.13 489025 -5.00% 141.59 127.98
QUALCOMM (QCOM) 0.13 1.38M -11.00% 51.14 71.27
Applied Materials (AMAT) 0.13 3.31M -27.00% 21.18 23.76
Hormel Foods Corporation (HRL) 0.13 1.55M +95.00% 43.24 54.96
Celgene Corporation (CELG) 0.13 697800 -9.00% 100.09 118.26
Cae 0.13 6.01M 11.61 0.00
Vanguard Emerging Markets ETF (VWO) 0.13 1.97M 34.58 39.44
Powershares Senior Loan Portfo mf 0.13 3.03M 22.70 0.00
Taiwan Semiconductor Mfg (TSM) 0.12 2.46M +2.00% 26.20 23.50
Costco Wholesale Corporation (COST) 0.12 416527 -6.00% 157.56 148.30
Genuine Parts Company (GPC) 0.12 626807 +4.00% 99.36 92.26
Spectra Energy (SE) 0.12 2.08M +4.00% 30.60 34.31
T. Rowe Price (TROW) 0.12 847260 +49.00% 73.46 81.65
Travelers Companies (TRV) 0.12 535938 -11.00% 116.71 105.54
Emerson Electric (EMR) 0.12 1.19M +7.00% 54.38 55.87
Amgen (AMGN) 0.12 420440 -4.00% 149.93 153.92
Capital One Financial (COF) 0.12 898288 69.31 77.96
Starbucks Corporation (SBUX) 0.12 1.06M -19.00% 59.70 92.23
Kellogg Company (K) 0.12 850714 -3.00% 76.55 62.16
salesforce (CRM) 0.12 851200 +27.00% 73.83 64.26
American Water Works (AWK) 0.12 898829 +11.00% 68.93 52.46
American Tower Reit 0.12 643986 -2.00% 102.37 0.00
Loews Corporation (L) 0.11 1.56M 38.26 39.42
Dominion Resources (D) 0.11 807858 75.12 69.17
Paychex (PAYX) 0.11 1.13M 54.01 48.92
Ritchie Bros. Auctioneers In 0.11 2.22M +3.00% 27.14 0.00
Automatic Data Processing (ADP) 0.11 647920 89.71 85.00
Aetna (AET) 0.11 524288 +5.00% 112.35 100.76
Becton, Dickinson and (BDX) 0.11 388694 -4.00% 151.83 142.79
Anadarko Petroleum Corporation (APC) 0.11 1.27M -49.00% 46.57 79.89
ConocoPhillips (COP) 0.11 1.49M -39.00% 40.27 61.42
Schlumberger (SLB) 0.11 776724 -6.00% 73.74 81.67
General Dynamics Corporation (GD) 0.11 465478 +91.00% 131.37 133.60
Clorox Company (CLX) 0.11 462522 -3.00% 126.06 107.06
Fiserv (FISV) 0.11 596115 -6.00% 102.55 77.15
C.H. Robinson Worldwide (CHRW) 0.11 779464 -2.00% 74.23 72.00
McCormick & Company, Incorporated (MKC) 0.11 566175 99.48 72.00
Ball Corporation (BLL) 0.11 843758 +5.00% 71.29 69.72
Citi 0.11 1.45M -51.00% 41.75 0.00
Pennymac Corp conv 0.11 63.00M 0.90 0.00
Anthem 0.11 440134 -4.00% 138.99 0.00
Nielsen Hldgs Plc Shs Eur stock 0.11 1.13M +4.00% 52.66 0.00
Goldman Sachs (GS) 0.10 336199 -8.00% 157.00 184.67
Everest Re 0.10 283865 +17.00% 197.43 0.00
General Mills (GIS) 0.10 873825 +11.00% 63.35 51.55
Torchmark Corporation (TMK) 0.10 955312 +6.00% 54.16 53.48
Biogen Idec (BIIB) 0.10 205208 -7.00% 260.32 415.20
Linear Technology Corporation (LLTC) 0.10 1.17M +17.00% 44.56 46.86
EMC Corporation (EMC) 0.10 2.07M -34.00% 26.65 26.24
Lowe's Companies (LOW) 0.10 730741 -6.00% 75.75 73.15
American Rlty Cap Pptys Inc note 3.000% 8/0 0.10 53.68M -29.00% 0.97 0.00
Wec Energy Group Inc Com stock 0.10 867133 +3.00% 60.07 0.00
CME (CME) 0.09 499883 +11.00% 96.05 95.64
People's United Financial (PBCT) 0.09 2.93M +10.00% 15.93 14.88
Reynolds American (RAI) 0.09 924436 -12.00% 50.31 70.03
Dow Chemical Company (DOW) 0.09 946187 +2.00% 50.86 47.09
Intuitive Surgical (ISRG) 0.09 83099 -6.00% 601.05 489.66
Encana 0.09 7.75M -17.00% 6.12 0.00
Henry Schein (HSIC) 0.09 294182 +4.00% 172.63 136.50
Roper Industries (ROP) 0.09 277829 -7.00% 182.77 166.10
J.M. Smucker Company (SJM) 0.09 391043 +165.00% 129.85 110.22
Humana (HUM) 0.09 254433 +5.00% 182.95 160.10
Universal Display Corporation (PANL) 0.09 933667 NEW 54.10 2.86
Agni 0.09 1.29M +7.00% 36.33 0.00
Chunghwa Telecom Co Ltd - 0.09 1.35M 33.76 0.00
Annaly Capital Management (NLY) 0.08 3.95M -4.00% 10.26 10.36
Fidelity National Information Services (FIS) 0.08 657347 -2.00% 63.31 65.10
Bank of New York Mellon Corporation (BK) 0.08 1.14M -5.00% 36.83 39.44
Cameco Corporation 0.08 3.20M +10.00% 12.89 0.00
Cincinnati Financial Corporation (CINF) 0.08 615699 -6.00% 65.36 52.08
Yum! Brands (YUM) 0.08 494358 -9.00% 81.84 77.05
CIGNA Corporation (CI) 0.08 296930 +6.00% 137.24 120.83
Nextera Energy 0.08 339851 -7.00% 118.34 0.00
Stryker Corporation (SYK) 0.08 417331 +82.00% 107.27 90.61
Netflix (NFLX) 0.08 417634 -8.00% 102.23 443.79
SPDR Gold Trust (GLD) 0.08 345946 +737.00% 117.60 110.56
Entergy Corporation (ETR) 0.08 532869 +5.00% 79.33 75.05
F5 Networks (FFIV) 0.08 417761 +177.00% 105.85 112.86
Transalta 0.08 9.05M -5.00% 4.67 0.00
Valeant Pharmaceuticals Int (VRX) 0.08 1.59M -18.00% 26.32 205.82
Coca-cola Enterprises 0.08 853105 50.74 0.00
General Motors Company (GM) 0.08 1.43M +113.00% 31.43 37.89
O'reilly Automotive 0.08 159903 -12.00% 273.66 0.00
Norbord 0.08 2.27M NEW 19.98 0.00
Herbalife Ltd conv 0.08 41.92M 0.97 0.00
Baxalta Incorporated 0.08 1.11M 40.40 0.00
Hewlett Packard Enterprise 0.08 2.31M +34.00% 17.73 0.00
Time Warner Cable (TWC) 0.07 180942 -6.00% 204.62 154.39
American Express Company (AXP) 0.07 638889 61.40 79.39
Ameriprise Financial (AMP) 0.07 376390 -8.00% 94.01 131.20
Republic Services (RSG) 0.07 793434 +21.00% 47.65 40.26
Regeneron Pharmaceuticals (REGN) 0.07 97334 -14.00% 360.44 427.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.07 465089 +9.00% 79.49 123.26
V.F. Corporation (VFC) 0.07 599540 -8.00% 64.76 73.33
Raytheon Company (RTN) 0.07 311752 +42.00% 122.63 106.21
Rockwell Collins (COL) 0.07 399641 +15.00% 92.21 91.43
Target Corporation (TGT) 0.07 462551 -12.00% 82.28 77.89
Stericycle (SRCL) 0.07 282351 +241.00% 126.19 135.67
Accenture 0.07 309261 +2.00% 115.40 0.00
Hershey Company (HSY) 0.07 418833 +2.00% 92.09 98.43
Arch Capital 0.07 496247 71.10 0.00
Hexcel Corporation (HXL) 0.07 851914 +1293.00% 43.70 47.72
iShares iBoxx $ High Yid Corp Bond (HYG) 0.07 446712 -23.00% 81.69 90.34
Industries N shs - a - 0.07 429012 NEW 85.56 0.00
Tahoe Resources 0.07 3.57M +29.00% 10.06 0.00
Mondelez Int 0.07 932037 -7.00% 40.11 0.00
Intercontinentalexchange 0.07 169131 +5.00% 235.14 0.00
American Airls 0.07 899948 +7.00% 41.01 0.00
Fxcm Inc. conv 0.07 60.89M 0.61 0.00
Kraft Heinz 0.07 469037 -5.00% 78.56 0.00
Welltower Inc Com reit 0.07 507044 +4.00% 69.34 0.00
First Data 0.07 2.76M +200.00% 12.94 0.00
Broad 0.07 227285 NEW 154.50 0.00
Microchip Technology (MCHP) 0.06 715893 +5.00% 48.20 49.28
Brown-Forman Corporation (BF.B) 0.06 316416 98.47 0.00
Molson Coors Brewing Company (TAP) 0.06 311645 +16.00% 96.18 73.49
Morgan Stanley (MS) 0.06 1.32M -61.00% 25.01 34.94
Celestica 0.06 2.71M +14.00% 11.02 0.00
Symantec Corporation (SYMC) 0.06 1.77M +5.00% 18.38 23.79
Ford Motor Company (F) 0.06 2.40M 13.50 15.85
Exelon Corporation (EXC) 0.06 909734 +4.00% 35.86 31.85
EOG Resources (EOG) 0.06 444270 -41.00% 72.58 86.44
W.R. Berkley Corporation (WRB) 0.06 611064 56.20 49.84
Sempra Energy (SRE) 0.06 323244 +29.00% 104.05 106.08
Intuit (INTU) 0.06 319602 -36.00% 104.00 95.52
Church & Dwight (CHD) 0.06 322733 +6.00% 92.18 83.20
iShares S&P; MidCap 400 Index (IJH) 0.06 236444 144.22 147.14
Stantec 0.06 1.30M +12.00% 25.36 0.00
Yamana Gold 0.06 9.82M +2.00% 3.05 0.00
Bank Of America Corporation preferred 0.06 29357 1137.99 0.00
Just Energy 0.06 5.48M -2.00% 5.97 0.00
Aon 0.06 295492 -18.00% 104.45 0.00
Blackberry 0.06 4.15M +4.00% 8.15 0.00
Wl Ross Holding Corp Uts 0.06 3.25M 10.49 0.00
Alibaba Group Holding Ltd Spon 0.06 393833 -25.00% 79.03 0.00
Quinpario Acquisition Corp 2 unit 01/01/2023 0.06 3.35M 9.93 0.00
Gores Hldgs Inc unit 99/99/9999 0.06 3.37M 9.98 0.00
Silver Run Acquisition Corp unit 99/99/9999t 0.06 3.14M NEW 10.35 0.00
Progressive Corporation (PGR) 0.05 744277 35.14 26.15
PNC Financial Services (PNC) 0.05 301744 +8.00% 84.57 93.21
FedEx Corporation (FDX) 0.05 180661 -13.00% 162.72 170.82
Waste Management (WM) 0.05 453213 -13.00% 59.00 53.00
Via (VIA.B) 0.05 635720 -5.00% 41.28 0.00
Cardinal Health (CAH) 0.05 330557 -7.00% 81.95 87.33
PPG Industries (PPG) 0.05 250947 111.49 225.60
Stanley Black & Decker (SWK) 0.05 249398 +12.00% 105.21 95.48
Ross Stores (ROST) 0.05 483222 57.90 105.22
Tiffany & Co. (TIF) 0.05 335416 -12.00% 73.38 83.92
Hanesbrands (HBI) 0.05 852917 -10.00% 28.34 32.16
Red Hat (RHT) 0.05 334838 -8.00% 74.51 65.33
BB&T; Corporation (BBT) 0.05 783294 33.27 37.76
Halliburton Company (HAL) 0.05 686357 -2.00% 35.72 41.30
Agilent Technologies Inc C ommon 0.05 662409 +3.00% 39.85 0.00
Illinois Tool Works (ITW) 0.05 269799 -4.00% 102.44 96.27
Marriott International (MAR) 0.05 344481 +11.00% 71.18 81.60
Public Service Enterprise (PEG) 0.05 558603 +29.00% 47.14 39.84
Xcel Energy (XEL) 0.05 666982 -3.00% 41.82 33.87
Baidu (BIDU) 0.05 131229 -3.00% 190.88 207.29
Seagate Technology Com Stk 0.05 842342 +10.00% 34.45 0.00
DTE Energy Company (DTE) 0.05 280686 +2.00% 90.66 78.53
Kinross Gold 0.05 8.47M +37.00% 3.45 0.00
Simon Property (SPG) 0.05 131756 -5.00% 207.69 179.63
Dollar General (DG) 0.05 320183 +19.00% 85.69 71.52
Nxp Semiconductors N V 0.05 360174 +61.00% 81.07 0.00
L Brands 0.05 310722 -6.00% 87.81 0.00
Zoetis Inc Cl A 0.05 580673 +101.00% 44.33 0.00
Metropcs Communications 0.05 663702 -11.00% 38.30 0.00
Liberty Global Inc C 0.05 741062 -17.00% 37.56 0.00
Crown Castle Intl 0.05 334533 -19.00% 86.50 0.00
Eversource Energy 0.05 471153 58.34 0.00
Paypal Holdings 0.05 683662 +11.00% 38.58 0.00
Willis Towers Watson 0.05 221622 NEW 118.66 0.00
Capitol Acquisition Corp Iii unit 99/99/9999 0.05 2.95M 9.85 0.00
Cognizant Technology Solutions (CTSH) 0.04 330853 -16.00% 62.70 60.57
Chesapeake Energy Corp note 2.500% 5/1 0.04 29.44M 0.64 0.00
Discover Financial Services (DFS) 0.04 437485 -2.00% 50.92 58.01
Equifax (EFX) 0.04 202951 +2.00% 114.29 91.97
Baxter International (BAX) 0.04 568112 -5.00% 41.08 67.92
Incyte Corporation (INCY) 0.04 264173 -9.00% 72.47 88.43
Norfolk Southern (NSC) 0.04 226425 -6.00% 83.25 108.18
Ameren Corporation (AEE) 0.04 453626 +4.00% 50.10 41.21
J.B. Hunt Transport Services (JBHT) 0.04 222687 +18.00% 84.24 85.39
Northrop Grumman Corporation (NOC) 0.04 117193 197.90 158.85
Nucor Corporation (NUE) 0.04 447326 +2.00% 47.30 45.99
Public Storage (PSA) 0.04 72827 -17.00% 275.83 186.59
Royal Caribbean Cruises 0.04 267685 +3.00% 82.15 0.00
Adobe Systems Incorporated (ADBE) 0.04 239719 -4.00% 93.80 76.64
AFLAC Incorporated (AFL) 0.04 373291 63.14 61.39
Verisign (VRSN) 0.04 245314 -2.00% 88.54 62.91
DaVita (DVA) 0.04 262189 -4.00% 73.38 78.60
Analog Devices (ADI) 0.04 392542 -14.00% 59.19 57.76
National-Oilwell Var (NOV) 0.04 625323 -30.00% 31.10 50.15
Cott 0.04 1.66M +18.00% 13.95 0.00
Valero Energy Corporation (VLO) 0.04 300385 -10.00% 64.14 56.99
Air Products & Chemicals (APD) 0.04 155602 144.05 152.20
Deere & Company (DE) 0.04 260658 +24.00% 76.99 90.31
Parker-Hannifin Corporation (PH) 0.04 189073 +11.00% 111.08 116.44
Royal Dutch Shell (RDS.A) 0.04 428461 +11.00% 48.45 0.00
American Electric Power Company (AEP) 0.04 335139 -14.00% 66.40 55.21
Cintas Corporation (CTAS) 0.04 245376 +38.00% 89.81 82.26
Advance Auto Parts (AAP) 0.04 138067 +103.00% 160.34 147.03
Methanex 0.04 585598 -6.00% 32.27 0.00
Verisk Analytics (VRSK) 0.04 243998 +7.00% 79.92 69.61
Constellation Brands (STZ) 0.04 128896 +2.00% 151.09 115.30
Yahoo! (YHOO) 0.04 513024 -4.00% 36.81 42.61
Ctrip.com International (CTRP) 0.04 451887 +9.00% 44.26 45.17
Cypress Semiconductor Corporation (CY) 0.04 2.77M NEW 8.66 15.52
AMETEK (AME) 0.04 468963 49.98 51.35
Precision Drilling Corporation (PD) 0.04 4.95M -4.00% 4.21 0.00
Garmin 0.04 557984 +94.00% 39.96 0.00
KKR & Co (KKR) 0.04 1.64M 14.69 22.64
Hldgs 0.04 325218 +2.00% 59.86 0.00
Enerplus 0.04 5.16M +10.00% 3.94 0.00
HudBay Minerals (HBM) 0.04 5.63M +5.00% 3.68 7.20
Wisdomtree Tr intl hedge eqt 0.04 450484 -55.00% 51.92 0.00
HCA HOLDINGS 0.04 304944 -6.00% 78.05 0.00
Spdr Short-term High Yield mf 0.04 845885 +37.00% 25.82 0.00
Express Scripts Holding 0.04 326095 -8.00% 68.69 0.00
Phillips 66 0.04 244835 -13.00% 86.59 0.00
Eaton 0.04 374536 +60.00% 62.56 0.00
Workday Inc cl a 0.04 302436 +832.00% 76.84 0.00
Twenty-first Century Fox 0.04 676909 -11.00% 27.88 0.00
Fnf 0.04 590432 -2.00% 33.90 0.00
Terrapin 3 Acquisition Corp unit 06/27/2019 0.04 2.02M 10.10 0.00
1,000% Sina 01.12.2018 note 0.04 22.39M -30.00% 0.98 0.00
Iron Mountain 0.04 664449 +7.00% 33.91 0.00
Finisar Corp note 0.500%12/1 0.04 19.96M 0.98 0.00
Prospect Capital Corp conv 0.04 23.25M +9.00% 0.89 0.00
Frontier Communications Corp pfd conv ser-a 0.04 179300 104.40 0.00
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.04 22.95M +187.00% 0.88 0.00
Dentsply Sirona 0.04 307268 NEW 61.63 0.00
Charles Schwab Corporation (SCHW) 0.03 509458 -5.00% 28.02 30.86
State Street Corporation (STT) 0.03 303078 -10.00% 58.52 72.30
CSX Corporation (CSX) 0.03 679241 -3.00% 25.75 33.62
Ecolab (ECL) 0.03 163233 -29.00% 111.52 115.32
M&T; Bank Corporation (MTB) 0.03 154618 111.00 121.63
Monsanto Company (MON) 0.03 206695 -8.00% 87.74 117.22
Dick's Sporting Goods (DKS) 0.03 325849 -6.00% 46.75 56.47
Tractor Supply Company (TSCO) 0.03 174658 -14.00% 90.46 85.18
Consolidated Edison (ED) 0.03 231023 +2.00% 76.62 59.90
CarMax (KMX) 0.03 343726 -7.00% 51.10 62.15
Carnival Corporation (CCL) 0.03 280794 +15.00% 52.77 43.98
Mattel (MAT) 0.03 474162 -3.00% 33.62 24.73
Sherwin-Williams Company (SHW) 0.03 64812 -5.00% 284.67 281.82
Akamai Technologies (AKAM) 0.03 249435 -25.00% 55.57 69.99
Electronic Arts (ERTS) 0.03 238854 +5.00% 66.11 0.00
International Flavors & Fragrances (IFF) 0.03 136135 -10.00% 113.77 117.32
Cooper Companies (COO) 0.03 90622 -2.00% 153.97 182.47
Universal Health Services (UHS) 0.03 140059 124.72 113.94
AstraZeneca (AZN) 0.03 565158 +8.00% 28.16 64.92
Synopsys (SNPS) 0.03 301394 48.44 45.25
Kroger (KR) 0.03 422048 -4.00% 38.25 74.09
Allstate Corporation (ALL) 0.03 203468 -9.00% 67.37 68.72
Diageo (DEO) 0.03 135396 +28.00% 107.88 110.91
Weyerhaeuser Company (WY) 0.03 544840 +14.00% 30.98 33.37
PG&E; Corporation (PCG) 0.03 227131 -5.00% 59.72 51.38
Prudential Financial (PRU) 0.03 202194 -5.00% 72.22 80.31
Omni (OMC) 0.03 161620 -11.00% 83.23 76.16
AvalonBay Communities (AVB) 0.03 81675 -6.00% 190.21 167.28
Delta Air Lines (DAL) 0.03 363263 48.68 44.19
Amphenol Corporation (APH) 0.03 291182 +7.00% 57.82 57.35
Estee Lauder Companies (EL) 0.03 146366 -8.00% 94.31 80.58
Illumina (ILMN) 0.03 91182 -10.00% 162.12 191.44
Celanese Corporation (CE) 0.03 227573 -3.00% 65.50 56.85
Key (KEY) 0.03 1.55M -3.00% 11.04 14.07
CenterPoint Energy (CNP) 0.03 871256 +84.00% 20.92 20.60
Teleflex Incorporated (TFX) 0.03 98900 157.01 119.71
Textron (TXT) 0.03 492591 -13.00% 36.46 42.62
Ashland (ASH) 0.03 124389 -3.00% 109.96 123.50
Centene Corporation (CNC) 0.03 240800 +132.00% 61.57 63.33
Corrections Corporation of America (CXW) 0.03 480226 +14.00% 32.05 38.55
Kansas City Southern (KSU) 0.03 198929 +40.00% 85.45 113.81
IHS (IHS) 0.03 120109 -14.00% 124.16 111.86
Scripps Networks Interactive (SNI) 0.03 219323 65.50 71.97
Vanguard Europe Pacific ETF (VEA) 0.03 389360 40.04 39.04
Advantage Oil & Gas 0.03 3.13M +27.00% 5.51 0.00
American Capital Agency (AGNC) 0.03 992419 18.63 20.97
Descartes Sys Grp 0.03 839893 -2.00% 19.54 0.00
Tesla Motors (TSLA) 0.03 73127 -46.00% 229.76 194.42
SPDR Barclays Capital High Yield B (JNK) 0.03 450750 -39.00% 34.25 39.12
iShares MSCI Australia Index Fund (EWA) 0.03 759000 NEW 19.32 22.55
Kinder Morgan 0.03 929553 -15.00% 17.86 0.00
Linkedin 0.03 162890 -2.00% 114.35 0.00
Pvh Corporation 0.03 184569 -2.00% 99.06 0.00
Delphi Automotive Plc shs 0.03 218262 NEW 75.02 0.00
Servicenow 0.03 298402 +59.00% 61.18 0.00
Rwt 4 5/8 04/15/18 0.03 15.97M 0.94 0.00
Dominion Diamond Corp foreign stock 0.03 1.48M +5.00% 11.13 0.00
Mallinckrodt Pub 0.03 292359 -7.00% 61.28 0.00
Colony Finl Inc note 5.00% 0.03 19.96M 0.90 0.00
Prospect Capital Corporati mtnf 5.375% 0.03 18.49M 0.98 0.00
Psec Us conv 0.03 16.47M 0.98 0.00
Allegion Plc equity 0.03 260143 63.71 0.00
Resource Cap Corp Note 6.000%12/0 note 0.03 19.48M 0.92 0.00
Prospect Capital Corporation note 5.875 0.03 16.56M +50.00% 0.94 0.00
Tesla Motors Inc bond 0.03 19.96M 0.91 0.00
Jd 0.03 551517 26.50 0.00
Cornerstone Ondemand Inc conv 0.03 15.46M NEW 0.99 0.00
Citizens Financial 0.03 785106 +15.00% 20.94 0.00
Equinix 0.03 40943 +6.00% 330.72 0.00
Videocon D2h 0.03 2.46M 7.36 0.00
Monster Beverage Corp Com stock 0.03 108920 +2.00% 133.38 0.00
Gp Invts Acquisition Cor unit 99/99/9999 0.03 1.35M -2.00% 9.91 0.00
Alamos Gold Inc New Class A 0.03 2.87M +67.00% 5.32 0.00
Vareit, Inc reits 0.03 1.61M 8.87 0.00
Boulevard Acquisition unit 99/99/9999 0.03 1.74M 9.95 0.00
Northstar Realty Finance 0.03 1.28M -30.00% 13.12 0.00
Easterly Acquisition Corp. equities 0.03 1.77M 9.93 0.00
Linkedin Corp note 0.500% 11/0 0.03 19.95M NEW 0.91 0.00
Horizon Pharma Plc convertible security 0.03 20.00M NEW 0.86 0.00
Hasbro (HAS) 0.02 129878 -2.00% 80.10 61.01
SK Tele (SKM) 0.02 421900 +51.00% 20.17 26.19
ICICI Bank (IBN) 0.02 1.37M +126.00% 7.16 11.08
iShares MSCI Emerging Markets Indx (EEM) 0.02 349548 +11.00% 34.24 38.45
Corning Incorporated (GLW) 0.02 507092 -12.00% 20.89 22.80
Renaissance Re Holdings Ltd Cmn 0.02 106484 119.83 0.00
Arthur J. Gallagher & Co. (AJG) 0.02 220927 +26.00% 44.48 45.96
Northern Trust Corporation (NTRS) 0.02 145246 -58.00% 65.17 69.63
Suntrust Banks Inc $1.00 Par Cmn 0.02 275840 -4.00% 36.08 0.00
Moody's Corporation (MCO) 0.02 90470 -5.00% 96.56 95.46
Devon Energy Corporation (DVN) 0.02 369517 -10.00% 27.44 57.71
Expeditors International of Washington (EXPD) 0.02 193683 -10.00% 48.81 47.74
Archer Daniels Midland Company (ADM) 0.02 350253 -7.00% 36.31 45.32
Martin Marietta Materials (MLM) 0.02 69848 -4.00% 159.50 137.91
CBS Corporation (CBS) 0.02 182860 -8.00% 55.09 59.57
Apache Corporation (APA) 0.02 170109 -6.00% 48.81 60.29
Cerner Corporation (CERN) 0.02 208736 +41.00% 52.96 69.83
Edwards Lifesciences (EW) 0.02 103214 -3.00% 88.21 135.16
FMC Technologies (FTI) 0.02 356020 -7.00% 27.36 37.08
Hologic (HOLX) 0.02 363220 +116.00% 34.50 31.98
NVIDIA Corporation (NVDA) 0.02 261479 -4.00% 35.63 22.93
R.R. Donnelley & Sons Company (RRD) 0.02 736164 -8.00% 16.40 19.42
Snap-on Incorporated (SNA) 0.02 74892 +11.00% 156.99 142.04
McGraw-Hill Companies (MHP) 0.02 134033 +7.00% 98.98 0.00
Waste Connections (WCN) 0.02 183325 +2.00% 64.59 47.19
Global Payments (GPN) 0.02 141700 65.30 88.71
Boston Scientific Corporation (BSX) 0.02 573072 -5.00% 18.81 16.49
C.R. Bard (BCR) 0.02 39946 -5.00% 202.65 166.60
Harley-Davidson (HOG) 0.02 165852 -5.00% 51.33 62.41
Johnson Controls (JCI) 0.02 288822 38.97 48.46
International Paper Company (IP) 0.02 210111 -14.00% 41.04 54.31
Las Vegas Sands (LVS) 0.02 163753 +80.00% 51.68 52.42
TECO Energy (TE) 0.02 426010 27.55 18.71
AmerisourceBergen (ABC) 0.02 112924 -40.00% 86.55 103.61
Xilinx (XLNX) 0.02 204194 -9.00% 47.43 39.72
Equity Residential (EQR) 0.02 154973 -5.00% 75.03 75.86
Tyson Foods (TSN) 0.02 125672 -7.00% 66.66 37.76
Baker Hughes Incorporated (BHI) 0.02 197776 -8.00% 43.83 59.73
eBay (EBAY) 0.02 513666 -8.00% 23.86 59.78
CA (CA) 0.02 298177 +20.00% 30.79 31.38
Patterson Companies (PDCO) 0.02 210648 +67.00% 46.53 48.45
Shire (SHPGY) 0.02 47700 +57.00% 171.91 0.00
Anheuser-Busch InBev NV (BUD) 0.02 64822 +6.00% 124.66 120.72
Fifth Third Ban (FITB) 0.02 646688 +3.00% 16.69 19.04
Dollar Tree (DLTR) 0.02 130837 -5.00% 82.46 80.00
Regal Entertainment (RGC) 0.02 471019 +9.00% 21.14 22.28
Dr Pepper Snapple (DPS) 0.02 141675 -62.00% 89.25 77.36
ConAgra Foods (CAG) 0.02 203930 44.62 33.68
New York Community Ban (NYB) 0.02 538661 +49.00% 15.90 0.00
Fastenal Company (FAST) 0.02 171148 +6.00% 49.00 40.46
IDEX Corporation (IEX) 0.02 140000 82.88 74.18
PACCAR (PCAR) 0.02 179357 +6.00% 54.69 60.73
Pioneer Natural Resources (PXD) 0.02 82471 -6.00% 140.74 153.87
Zimmer Holdings (ZMH) 0.02 79886 106.63 116.78
Ventas (VTR) 0.02 141676 -5.00% 62.96 69.27
Activision Blizzard (ATVI) 0.02 291823 +18.00% 33.84 22.67
Edison International (EIX) 0.02 154064 -5.00% 71.89 61.82
Alaska Air (ALK) 0.02 115800 +41.00% 82.02 64.08
Lam Research Corporation (LRCX) 0.02 109640 +45.00% 82.60 78.20
Bruker Corporation (BRKR) 0.02 420500 -3.00% 28.00 18.90
Concho Resources (CXO) 0.02 84494 +54.00% 101.04 107.77
Alliant Energy Corporation (LNT) 0.02 128796 -6.00% 74.28 60.35
Southwest Airlines (LUV) 0.02 259753 -5.00% 44.80 44.01
SCANA Corporation (SCG) 0.02 133284 +2.00% 70.15 52.58
BorgWarner (BWA) 0.02 301227 -9.00% 38.42 58.93
Randgold Resources (GOLD) 0.02 106900 90.81 66.67
MGM Resorts International. (MGM) 0.02 556915 21.44 19.77
Neurocrine Biosciences (NBIX) 0.02 231800 -2.00% 39.55 40.28
Unilever (UL) 0.02 197917 +7.00% 43.03 42.20
Teradyne (TER) 0.02 688240 19.24 18.89
EQT Corporation (EQT) 0.02 183275 -3.00% 67.26 75.80
Eldorado Gold 0.02 3.17M -17.00% 3.15 0.00
FEI Company (FEIC) 0.02 117300 -4.00% 89.01 74.56
Mednax (MD) 0.02 148000 -19.00% 64.62 70.95
New Gold Inc Cda 0.02 3.40M +19.00% 3.75 0.00
Boston Properties (BXP) 0.02 69900 -6.00% 127.08 135.21
CBOE Holdings (CBOE) 0.02 162700 -6.00% 65.33 60.15
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.02 73940 -86.00% 130.59 126.45
First Majestic Silver 0.02 1.49M +120.00% 6.51 0.00
B2gold 0.02 6.28M -36.00% 1.67 0.00
Cooper Standard Holdings 0.02 134778 -11.00% 71.84 0.00
Te Connectivity Ltd for 0.02 193034 -2.00% 61.92 0.00
Mosaic 0.02 418465 27.00 0.00
Prologis 0.02 222907 -7.00% 44.18 0.00
Marathon Petroleum 0.02 244632 -9.00% 37.18 0.00
Student Transn 0.02 2.40M -5.00% 5.11 0.00
Xylem 0.02 196504 -6.00% 40.90 0.00
Acadia Healthcare 0.02 170150 +126.00% 55.11 0.00
Vantiv Inc Cl A 0.02 176270 53.88 0.00
Turquoisehillres 0.02 4.30M 2.57 0.00
Palo Alto Networks 0.02 57711 +172.00% 163.14 0.00
Whitewave Foods 0.02 199435 +13.00% 40.64 0.00
Granite Real Estate 0.02 354078 28.92 0.00
Hilton Worlwide Hldgs 0.02 555422 +25.00% 22.52 0.00
Perrigo Company 0.02 65971 -11.00% 127.94 0.00
Micron Technology Inc conv 0.02 12.47M NEW 0.69 0.00
Voya Financial 0.02 361809 29.77 0.00
Solazyme Inc bond 0.02 24.18M 0.51 0.00
Sabre 0.02 456900 +16.00% 28.92 0.00
Verint Sys Inc note 1.5% 6/1 0.02 9.98M 0.89 0.00
Alaska Communications Systems conv 0.02 9.98M 0.95 0.00
Catalent 0.02 352200 -3.00% 26.67 0.00
Invensense Inc note 1.750%11/0 0.02 11.98M 0.92 0.00
Dynegy Inc New Del pfd conv ser a 0.02 204100 +4435.00% 53.50 0.00
Hydra Inds Acquisition Corp unit 10/20/2021 0.02 786000 10.53 0.00
Mylan Nv 0.02 189151 -6.00% 46.35 0.00
Fintech Acquisition Corp unit 99/99/9999 0.02 985000 10.83 0.00
Harmony Merger Corp unit 99/99/9999 0.02 918200 10.18 0.00
Colliers International Group sub vtg shs 0.02 299683 -3.00% 38.03 0.00
New Mountain Finance Corp conv 0.02 8.48M 0.97 0.00
Lindblad Expeditions Hldgs I Com Added 0.02 1.23M 9.94 0.00
Ezcorp Inc sr unsecured 06/19 2.625 0.02 17.48M 0.64 0.00
Hennessy Capital Acq 0.02 1.14M 9.82 0.00
Hp 0.02 814094 -40.00% 12.32 0.00
Global Partner Acquisition C unit 07/01/2020 0.02 1.30M 9.80 0.00
E TRADE Financial Corporation (ETFC) 0.01 319734 +7.00% 24.49 27.90
Huntington Bancshares Incorporated (HBAN) 0.01 339103 -5.00% 9.54 10.78
Fomento Economico Mexicano SAB (FMX) 0.01 60751 96.32 86.48
CMS Energy Corporation (CMS) 0.01 153853 -2.00% 42.45 32.93
Chesapeake Energy Corp note 2.250%12/1 0.01 9.98M 0.41 0.00
Broadridge Financial Solutions (BR) 0.01 75000 -7.00% 59.31 51.66
Hartford Financial Services (HIG) 0.01 171426 -8.00% 46.08 41.14
Wells Fargo & Company Non-cum Perpet cnv 0.01 4990 1205.21 0.00
Western Union Company (WU) 0.01 215022 -6.00% 19.29 19.29
Principal Financial (PFG) 0.01 116497 -5.00% 39.45 49.56
Total System Services (TSS) 0.01 74322 -19.00% 47.58 37.47
Lincoln National Corporation (LNC) 0.01 107348 -5.00% 39.20 56.84
NASDAQ OMX (NDAQ) 0.01 49572 -6.00% 66.39 49.41
Affiliated Managers (AMG) 0.01 23322 -5.00% 162.38 209.73
Cabot Oil & Gas Corporation (COG) 0.01 205371 22.71 27.30
BioMarin Pharmaceutical (BMRN) 0.01 91585 -13.00% 82.48 113.42
AGL Resources (AGL) 0.01 95844 +23.00% 65.14 0.00
AES Corporation (AES) 0.01 363372 -6.00% 11.80 12.14
Lennar Corporation (LEN) 0.01 80477 48.36 48.23
FirstEnergy (FE) 0.01 198459 -9.00% 35.97 34.23
Autodesk (ADSK) 0.01 101101 -5.00% 58.31 60.20
Bed Bath & Beyond (BBBY) 0.01 122208 -2.00% 49.64 74.05
Citrix Systems (CTXS) 0.01 69602 -7.00% 78.58 59.63
Coach (COH) 0.01 117918 -5.00% 40.09 40.63
Cummins (CMI) 0.01 70850 -19.00% 109.94 137.75
Franklin Resources (BEN) 0.01 179343 39.05 51.68
Host Hotels & Resorts (HST) 0.01 318896 -6.00% 16.70 20.25
IDEXX Laboratories (IDXX) 0.01 47000 -58.00% 78.32 149.73
Kohl's Corporation (KSS) 0.01 81440 -73.00% 46.61 73.72
LKQ Corporation (LKQX) 0.01 163887 +5.00% 31.93 0.00
Leggett & Platt (LEG) 0.01 73382 -3.00% 48.40 44.11
NetApp (NTAP) 0.01 155024 -6.00% 27.29 37.63
Newmont Mining Corporation (NEM) 0.01 224473 -5.00% 26.58 21.67
Noble Energy (NBL) 0.01 190746 -5.00% 31.41 44.22
RPM International (RPM) 0.01 135074 47.33 47.86
Sealed Air (SEE) 0.01 84226 -8.00% 48.01 45.48
Transocean 0.01 367645 +36.00% 9.14 0.00
Airgas (ARG) 0.01 28792 -9.00% 141.64 114.17
Avery Dennison Corporation (AVY) 0.01 38419 -28.00% 72.10 51.65
Best Buy (BBY) 0.01 126789 -9.00% 32.44 40.39
Harris Corporation (HRS) 0.01 102940 +75.00% 77.86 72.70
KBR (KBR) 0.01 198400 15.48 14.89
Nordstrom (JWN) 0.01 81132 -10.00% 57.22 79.23
Vulcan Materials Company (VMC) 0.01 56368 -6.00% 105.57 82.73
Comerica Incorporated (CMA) 0.01 76424 -4.00% 37.87 45.57
Newell Rubbermaid (NWL) 0.01 113182 -8.00% 44.29 37.57
Regions Financial Corporation (RF) 0.01 565340 -5.00% 7.85 9.54
Western Digital (WDC) 0.01 109876 -4.00% 47.24 97.30
Laboratory Corp. of America Holdings (LH) 0.01 45075 -4.00% 117.14 121.70
Darden Restaurants (DRI) 0.01 69349 66.30 62.29
Whirlpool Corporation (WHR) 0.01 41476 -2.00% 180.31 197.86
Masco Corporation (MAS) 0.01 163741 -6.00% 31.45 25.99
Mettler-Toledo International (MTD) 0.01 16033 344.79 306.26
Mohawk Industries (MHK) 0.01 27085 -4.00% 190.92 179.34
Unum (UNM) 0.01 105951 -5.00% 30.92 33.01
Eastman Chemical Company (EMN) 0.01 72011 -4.00% 72.23 71.40
Interpublic Group of Companies (IPG) 0.01 172100 -6.00% 22.95 21.34
Cadence Design Systems (CDNS) 0.01 245277 +486.00% 23.58 17.85
WellCare Health Plans (WCG) 0.01 69200 92.75 88.95
Waters Corporation (WAT) 0.01 56609 -3.00% 131.88 119.56
Campbell Soup Company (CPB) 0.01 80933 -76.00% 63.80 45.09
Helmerich & Payne (HP) 0.01 77669 -3.00% 58.72 63.63
AngloGold Ashanti (AU) 0.01 271463 +66.00% 13.69 8.98
Goodyear Tire & Rubber Company (GT) 0.01 152980 -7.00% 32.98 25.04
PerkinElmer (PKI) 0.01 60349 -5.00% 49.46 46.52
NiSource (NI) 0.01 133857 -6.00% 23.56 41.22
Gartner (IT) 0.01 64000 -8.00% 89.34 80.12
Alcoa (AA) 0.01 702538 -3.00% 9.58 10.57
Berkshire Hathaway (BRK.A) 0.01 13 213461.54 0.00
Cemex SAB de CV (CX) 0.01 465150 7.28 9.12
Fluor Corporation (FLR) 0.01 59720 -9.00% 53.70 57.12
Hess (HES) 0.01 114738 +4.00% 52.65 69.52
Macy's (M) 0.01 134167 -8.00% 44.09 62.37
Sanofi-Aventis SA (SNY) 0.01 162121 +11.00% 40.16 47.19
Xerox Corporation (XRX) 0.01 409500 -6.00% 11.16 12.92
Gap (GPS) 0.01 101840 -8.00% 29.40 41.01
Alleghany Corporation (Y) 0.01 14675 +44.00% 496.22 460.40
Staples (SPLS) 0.01 298234 -2.00% 11.03 16.12
TOTAL S.A. (TOT) 0.01 133035 +18.00% 45.42 48.03
Williams Companies (WMB) 0.01 309919 -7.00% 16.07 46.41
Freeport-McMoRan Copper & Gold (FCX) 0.01 628032 -2.00% 10.34 18.56
Harman International Industries Inc./DE/ (HAR) 0.01 65977 89.05 131.40
Whole Foods Market (WFMI) 0.01 234863 -12.00% 31.11 0.00
Manpower (MAN) 0.01 63417 81.41 82.17
SL Green Realty (SLG) 0.01 42388 -5.00% 96.89 124.46
Barclays (BCS) 0.01 453775 +13.00% 8.62 15.15
FactSet Research Systems (FDS) 0.01 24231 -24.00% 151.54 150.33
MSCI (MSCI) 0.01 106000 -26.00% 74.08 55.39
D.R. Horton (DHI) 0.01 139975 -4.00% 30.23 25.87
ProAssurance Corporation (PRA) 0.01 74800 -21.00% 50.60 44.85
Discovery Communications (DISCK) 0.01 164501 -6.00% 27.00 31.23
Vornado Realty Trust (VNO) 0.01 74389 -6.00% 94.44 104.45
WABCO Holdings (WBC) 0.01 51700 106.92 114.66
Dover Corporation (DOV) 0.01 66963 -13.00% 64.33 70.44
Frontier Communications (FTR) 0.01 494516 -7.00% 5.59 7.40
Alliance Data Systems Corporation (ADS) 0.01 25476 -8.00% 220.01 275.30
Robert Half International (RHI) 0.01 75825 +22.00% 46.58 59.74
Varian Medical Systems (VAR) 0.01 84190 +42.00% 80.02 93.09
Marathon Oil Corporation (MRO) 0.01 314181 -2.00% 11.14 26.02
Wynn Resorts (WYNN) 0.01 34547 -4.00% 93.44 128.14
Toro Company (TTC) 0.01 52801 +2.00% 86.12 66.03
Choice Hotels International (CHH) 0.01 101000 54.05 62.21
Rite Aid Corporation (RAD) 0.01 870900 -44.00% 8.15 7.34
Tesoro Corporation (TSO) 0.01 61551 -5.00% 86.01 86.12
Atmel Corporation (ATML) 0.01 563000 8.12 8.60
Cablevision Systems Corporation (CVC) 0.01 97266 -6.00% 33.00 17.81
Micron Technology (MU) 0.01 484246 -5.00% 10.47 27.78
Quanta Services (PWR) 0.01 320773 -8.00% 22.56 28.12
SBA Communications Corporation (SBAC) 0.01 67141 100.18 120.39
Juniper Networks (JNPR) 0.01 150315 -24.00% 25.51 23.46
Invesco Ltd shs 0.01 181342 -7.00% 30.77 0.00
Mead Johnson Nutrition (MJN) 0.01 80698 -10.00% 84.97 98.45
Wyndham Worldwide Corporation (WYN) 0.01 48742 -8.00% 76.42 89.37
Under Armour (UA) 0.01 76871 -5.00% 84.83 75.07
ArcelorMittal (MT) 0.01 1.27M NEW 4.58 10.31
Brunswick Corporation (BC) 0.01 72700 +357.00% 47.98 52.20
CF Industries Holdings (CF) 0.01 104322 -4.00% 31.34 292.79
Jones Lang LaSalle Incorporated (JLL) 0.01 53700 117.32 155.46
Microsemi Corporation (MSCC) 0.01 97017 -34.00% 38.31 33.00
Starwood Hotels & Resorts Worldwide (HOT) 0.01 74900 -5.00% 83.43 79.90
Acuity Brands (AYI) 0.01 30600 -2.00% 218.14 159.34
Cheesecake Factory Incorporated (CAKE) 0.01 94130 +7.00% 53.09 47.59
Chipotle Mexican Grill (CMG) 0.01 15491 -37.00% 470.98 665.38
Quest Diagnostics Incorporated (DGX) 0.01 91944 -9.00% 71.45 70.85
Essex Property Trust (ESS) 0.01 28487 -10.00% 233.86 223.60
Laclede (LG) 0.01 42950 67.75 49.38
L-3 Communications Holdings (LLL) 0.01 35723 -7.00% 118.50 125.86
Middleby Corporation (MIDD) 0.01 29000 +11.00% 106.76 106.86
Prudential Public Limited Company (PUK) 0.01 111355 +28.00% 49.77 48.95
West Pharmaceutical Services (WST) 0.01 102243 69.32 53.95
Cimarex Energy 0.01 53838 -27.00% 97.27 0.00
athenahealth (ATHN) 0.01 50000 +11.00% 138.78 120.44
Credi 0.01 27937 -8.00% 131.01 0.00
ING Groep N.V. (ING) 0.01 457992 +33.00% 11.93 14.08
KLA-Tencor Corporation (KLAC) 0.01 69074 -11.00% 72.81 60.32
Novagold Resources Inc Cad 0.01 1.05M +2.00% 5.09 0.00
Old Dominion Freight Line (ODFL) 0.01 67000 +103.00% 69.63 77.51
PAN AMERICAN SILVER CORP CAN 0.01 659081 10.92 0.00
SanDisk Corporation (SNDK) 0.01 89667 -52.00% 76.08 84.20
Silver Standard Res 0.01 525542 -6.00% 5.59 0.00
Skyworks Solutions (SWKS) 0.01 90421 -13.00% 77.90 92.91
Valmont Industries (VMI) 0.01 22935 +2.00% 123.83 120.29
Wabtec Corporation (WAB) 0.01 67442 -27.00% 79.28 91.75
Extra Space Storage (EXR) 0.01 52667 +710.00% 93.46 64.02
Jack Henry & Associates (JKHY) 0.01 62044 84.57 65.91
Lloyds TSB (LYG) 0.01 1.48M -6.00% 4.74 4.70
Nippon Telegraph & Telephone (NTT) 0.01 133902 -19.00% 34.74 29.97
Novavax (NVAX) 0.01 573200 5.16 9.03
Realty Income (O) 0.01 107546 -8.00% 62.51 49.45
PS Business Parks (PSB) 0.01 28440 +2.00% 100.53 77.40
Rockwell Automation (ROK) 0.01 55936 -7.00% 113.76 110.21
Smith & Nephew (SNN) 0.01 170723 +12.00% 36.60 33.34
St. Jude Medical (STJ) 0.01 120032 -5.00% 55.00 66.17
TransDigm Group Incorporated (TDG) 0.01 28930 -5.00% 220.32 214.68
TreeHouse Foods (THS) 0.01 71700 +9.00% 86.75 81.56
Imax Corp Cad 0.01 95000 -11.00% 31.09 0.00
Cameron International Corporation (CAM) 0.01 84704 -5.00% 67.05 44.71
HCP (HCP) 0.01 210918 -5.00% 32.58 40.24
MDC PARTNERS INC CL A SUB Vtg 0.01 145100 23.60 0.00
Federal Realty Inv. Trust (FRT) 0.01 30332 +573.00% 156.04 138.45
CoreLogic (CLGX) 0.01 167000 34.70 32.08
Gran Tierra Energy 0.01 1.45M +10.00% 2.23 0.00
Iamgold 0.01 1.81M +2.00% 2.21 0.00
Market Vectors Gold Miners ETF (GDX) 0.01 237630 NEW 19.98 17.31
Macerich Company (MAC) 0.01 55393 -9.00% 79.23 92.24
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.01 41777 +11.00% 118.82 120.16
iShares S&P; 500 Value Index (IVE) 0.01 40608 +6.00% 89.93 91.53
iShares Russell 2000 Value Index (IWN) 0.01 36289 +6.00% 93.20 99.26
Kimco Realty Corporation (KIM) 0.01 175213 -5.00% 28.78 25.62
ONEOK (OKE) 0.01 150665 +10.00% 29.86 46.35
Pinnacle West Capital Corporation (PNW) 0.01 98104 -9.00% 75.07 61.71
Financial Select Sector SPDR (XLF) 0.01 143967 -71.00% 22.51 23.97
Signet Jewelers 0.01 33462 NEW 124.02 0.00
DigitalGlobe (DGI) 0.01 190000 17.30 34.83
KAR Auction Services (KAR) 0.01 100000 +92.00% 38.14 36.58
UDR (UDR) 0.01 112966 +529.00% 38.53 31.76
Colfax Corporation (CFX) 0.01 124000 -7.00% 28.59 48.78
NetSuite (N) 0.01 110258 +2.00% 68.49 91.16
Xl Group Plc shs 0.01 130733 -7.00% 36.80 0.00
Nevsun Res 0.01 834988 3.25 0.00
iShares Dow Jones Select Dividend (DVY) 0.01 44614 +51.00% 81.62 76.58
Vanguard Total Bond Market ETF (BND) 0.01 34065 +6.00% 82.78 82.52
General Growth Properties 0.01 246897 -6.00% 29.73 0.00
Ss&c Technologies Holding 0.01 97900 63.42 0.00
Motorola Solutions (MSI) 0.01 92685 -6.00% 75.70 65.32
Chesapeake Energy Corp note 2.500% 5/1 0.01 9.98M 0.64 0.00
ACADIA Pharmaceuticals (ACAD) 0.01 177400 +35.00% 27.96 43.70
Mitel Networks 0.01 822028 +87.00% 8.22 0.00
Penn West Energy Trust 0.01 2.12M 1.68 0.00
Baytex Energy 0.01 1.49M -7.00% 3.97 0.00
Lake Shore Gold (LSG) 0.01 2.01M 1.46 0.69
Insmed 0.01 229100 12.67 0.00
Pacira Pharmaceuticals 0.01 72000 -3.00% 52.99 0.00
Ralph Lauren 0.01 52914 -3.00% 96.27 0.00
Cys Investments 0.01 491300 8.14 0.00
Cbre Group Inc Cl A 0.01 218872 +66.00% 28.82 0.00
Level 3 Communications 0.01 130039 -4.00% 52.85 0.00
Pretium Res Inc Com Isin# Ca74 0.01 913563 +15.00% 5.39 0.00
Expedia 0.01 53966 -6.00% 107.83 0.00
Tripadvisor 0.01 100344 -5.00% 66.50 0.00
Michael Kors Holdings Ltd shs 0.01 104118 +20.00% 56.96 0.00
Proofpoint 0.01 112100 +319.00% 53.78 0.00
Tesaro 0.01 100706 +10.00% 44.03 0.00
Adt 0.01 72364 -5.00% 41.26 0.00
Asml Holding N.v. 0.01 55736 +11.00% 100.38 0.00
Wpp Plc- 0.01 62403 +2.00% 116.44 0.00
Asanko Gold 0.01 1.32M 2.13 0.00
News 0.01 219774 -7.00% 12.77 0.00
Fox News 0.01 235847 -87.00% 28.20 0.00
Therapeuticsmd 0.01 531300 +92.00% 6.40 0.00
Sprouts Fmrs Mkt 0.01 165000 -2.00% 29.04 0.00
Envision Healthcare Hlds 0.01 193300 +17.00% 20.40 0.00
Veeva Sys Inc cl a 0.01 160900 25.04 0.00
Seacor Holdings Inc note 2.500%12/1 0.01 4.99M NEW 0.95 0.00
Aramark Hldgs 0.01 164900 33.12 0.00
Vodafone Group New Adr F 0.01 229603 +23.00% 32.09 0.00
Endo International 0.01 133041 NEW 28.15 0.00
Amag Pharmaceuticals Inc note 2.500% 2/1 0.01 4.99M NEW 1.09 0.00
Pentair cs 0.01 76805 -6.00% 54.25 0.00
Navient Corporation equity 0.01 647535 +14.00% 11.97 0.00
Ims Health Holdings 0.01 168800 26.55 0.00
Nextera Energy Partners 0.01 156900 +20.00% 27.19 0.00
Zendesk 0.01 161200 NEW 20.93 0.00
Concordia Healthcare 0.01 227900 25.70 0.00
Michaels Cos Inc/the 0.01 226500 27.97 0.00
Servicemaster Global 0.01 99000 37.68 0.00
Ares Capital Corp conv 0.01 4.99M NEW 1.01 0.00
Mobileye N.v. 0.01 133400 +8.00% 37.29 0.00
Keyw Holding Corp conv bd us 0.01 5.99M 0.72 0.00
Bio-techne Corporation 0.01 31100 +6.00% 94.53 0.00
Keysight Technologies 0.01 252000 27.74 0.00
Tyco International 0.01 179545 -5.00% 36.71 0.00
Ar Cap Acquisition Corp unit 99/99/9999 0.01 443500 9.89 0.00
Qorvo 0.01 83696 -8.00% 50.41 0.00
Technology Invstmt Cap Corp conv 0.01 4.99M NEW 0.98 0.00
Amaya 0.01 478858 13.45 0.00
Firstservice Corp New Sub Vtg 0.01 151525 -23.00% 41.24 0.00
Relx 0.01 48388 72.37 0.00
Tpg Specialty Lending In conv 0.01 6.99M 0.99 0.00
Westrock 0.01 133388 +9.00% 39.03 0.00
Atlantic Alliance Partner Co shs 0.01 498400 10.43 0.00
Columbia Pipeline 0.01 173467 -3.00% 25.10 0.00
Wright Medical Group Nv 0.01 189077 16.60 0.00
Moduslink Global Solutions 0.01 8.35M 0.69 0.00
Tcp Cap Corp note 5.250%12/1 0.01 6.49M 0.98 0.00
Teligent Inc note 3.750 12/1 0.01 9.98M 0.80 0.00
BP (BP) 0.00 73480 +82.00% 30.19 38.44
Compass Minerals International (CMP) 0.00 17706 -55.00% 70.88 92.05
Diamond Offshore Drilling (DO) 0.00 99144 +9.00% 21.73 26.52
Packaging Corporation of America (PKG) 0.00 24400 +335.00% 60.41 77.86
AU Optronics (AUO) 0.00 29600 2.94 4.74
CIT (CIT) 0.00 10453 -98.00% 31.00 44.41
Crown Holdings (CCK) 0.00 26880 49.59 50.20
Melco Crown Entertainment (MPEL) 0.00 46500 16.52 21.14
Peabody Energy Corp sdcv 4.750%12/1 0.00 8.00M NEW 0.01 0.00
Lear Corporation (LEA) 0.00 4600 111.09 106.04
Petroleo Brasileiro SA (PBR) 0.00 14404 -68.00% 5.83 5.36
Grupo Televisa, S.A. (TV) 0.00 19111 33.44 34.95
Compania de Minas Buenaventura SA (BVN) 0.00 24646 NEW 7.34 10.28
LG Display (LPL) 0.00 12940 -9.00% 11.44 13.80
NRG Energy (NRG) 0.00 171618 +11.00% 13.01 23.45
China Mobile (CHL) 0.00 24298 -2.00% 55.44 63.03
CNOOC (CEO) 0.00 11629 117.03 133.62
HSBC Holdings (HBC) 0.00 12195 31.16 0.00
Portland General Electric Company (POR) 0.00 26400 -2.00% 39.51 34.78
ANSYS (ANSS) 0.00 9222 +80.00% 89.46 85.06
Denny's Corporation (DENN) 0.00 56800 10.35 11.24
Seacor Holdings (CKH) 0.00 13000 54.46 69.15
Aercap Holdings Nv Ord Cmn 0.00 22378 -50.00% 38.74 0.00
Leucadia National (LUK) 0.00 161531 -4.00% 16.17 23.15
Assurant (AIZ) 0.00 31158 -2.00% 77.16 61.02
Reinsurance Group of America (RGA) 0.00 26500 +73.00% 96.26 90.47
Signature Bank (SBNY) 0.00 3100 136.13 124.56
Two Harbors Investment (TWO) 0.00 225000 -25.00% 7.94 10.30
RLI (RLI) 0.00 13973 -2.00% 66.84 48.75
MGIC Investment (MTG) 0.00 17900 -5.00% 7.65 9.39
Safety Insurance (SAFT) 0.00 7200 +7.00% 57.08 58.05
Legg Mason (LM) 0.00 45812 -6.00% 34.69 54.88
SEI Investments Company (SEIC) 0.00 9376 43.09 42.55
AutoNation (AN) 0.00 32356 -39.00% 46.67 60.20
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.00 4281 84.79 78.77
Range Resources (RRC) 0.00 72131 -5.00% 32.39 47.15
Seattle Genetics (SGEN) 0.00 7400 35.14 36.91
Health Care SPDR (XLV) 0.00 6822 -9.00% 67.72 71.27
HSN (HSNI) 0.00 9920 -2.00% 52.32 66.23
ResMed (RMD) 0.00 8543 -16.00% 57.83 67.11
Sony Corporation (SNE) 0.00 20898 +22.00% 25.70 26.85
Great Plains Energy Incorporated (GXP) 0.00 16000 -12.00% 32.25 25.78
Bunge 0.00 23141 +55.00% 56.65 0.00
Pulte (PHM) 0.00 135758 -7.00% 18.71 21.23
Scholastic Corporation (SCHL) 0.00 10792 -3.00% 37.34 35.62
American Eagle Outfitters (AEO) 0.00 15400 -48.00% 16.69 16.91
Bank of Hawaii Corporation (BOH) 0.00 12750 -10.00% 68.31 60.48
Brown & Brown (BRO) 0.00 61153 +75.00% 35.80 31.80
Carter's (CRI) 0.00 2900 NEW 105.52 88.77
Digital Realty Trust (DLR) 0.00 9422 +3.00% 88.52 64.33
Federated Investors (FII) 0.00 17000 +19.00% 28.82 33.52
H&R; Block (HRB) 0.00 101106 -6.00% 26.42 31.63
Harsco Corporation (HSC) 0.00 37660 5.44 15.76
Hillenbrand (HI) 0.00 16200 -2.00% 29.94 30.01
Mercury General Corporation (MCY) 0.00 21945 -12.00% 55.50 54.21
Nuance Communications (NUAN) 0.00 14406 18.67 13.76
Pitney Bowes (PBI) 0.00 88197 -8.00% 21.54 22.29
Polaris Industries (PII) 0.00 4188 98.38 148.18
Rollins (ROL) 0.00 72650 +126.00% 27.12 22.17
Ryder System (R) 0.00 20686 -3.00% 64.78 92.14
Sonoco Products Company (SON) 0.00 14741 48.57 44.25
Teradata Corporation (TDC) 0.00 57573 -7.00% 26.24 42.00
Trimble Navigation (TRMB) 0.00 14993 24.81 25.75
Dun & Bradstreet Corporation (DNB) 0.00 20038 103.10 127.49
Nu Skin Enterprises (NUS) 0.00 20152 NEW 38.26 54.92
Simpson Manufacturing (SSD) 0.00 22700 +18.00% 38.15 35.70
Jack in the Box (JACK) 0.00 8830 +12.00% 63.87 95.10
BE Aerospace (BEAV) 0.00 6083 46.19 61.12
Briggs & Stratton Corporation (BGG) 0.00 13292 -21.00% 23.92 19.47
Albany International (AIN) 0.00 17600 -2.00% 37.61 37.54
Apartment Investment and Management (AIV) 0.00 57283 -25.00% 41.83 37.57
Avista Corporation (AVA) 0.00 16706 -18.00% 40.76 32.60
Commercial Metals Company (CMC) 0.00 14000 -11.00% 17.00 14.51
Autoliv (ALV) 0.00 5144 118.39 111.66
Mid-America Apartment (MAA) 0.00 10000 +257.00% 102.20 71.99
Bemis Company (BMS) 0.00 3966 NEW 51.69 47.06
Waddell & Reed Financial (WDR) 0.00 56470 +154.00% 23.53 48.34
Tuesday Morning Corporation (TUES) 0.00 85400 +8.00% 8.19 17.02
United Rentals (URI) 0.00 40890 -7.00% 62.19 88.12
Foot Locker (FL) 0.00 13059 -26.00% 64.48 61.03
Pearson (PSO) 0.00 73175 -54.00% 11.01 21.66
LifePoint Hospitals (LPNT) 0.00 10640 -2.00% 69.27 72.25
Taro Pharmaceutical Industries 0.00 3800 143.16 0.00
Matthews International Corporation (MATW) 0.00 11446 -17.00% 51.46 47.02
Pier 1 Imports (PIR) 0.00 103580 7.01 12.41
Newfield Exploration (NFX) 0.00 70526 +8.00% 33.24 31.37
ADTRAN (ADTN) 0.00 21700 -13.00% 20.23 20.16
Sonic Corporation (SONC) 0.00 25080 35.17 31.95
Novartis AG (NVS) 0.00 34319 -38.00% 72.44 96.03
Casey's General Stores (CASY) 0.00 20700 113.33 86.89
Progress Software Corporation (PRGS) 0.00 18700 -4.00% 24.12 26.32
Integrated Device Technology (IDTI) 0.00 15300 NEW 20.46 19.98
American Financial (AFG) 0.00 35500 +11.00% 70.37 62.49
Olin Corporation (OLN) 0.00 24700 +88.00% 17.37 29.13
AGCO Corporation (AGCO) 0.00 36078 +688.00% 49.70 47.82
Arrow Electronics (ARW) 0.00 5408 64.35 60.53
Avnet (AVT) 0.00 12995 44.30 45.00
Wolverine World Wide (WWW) 0.00 22100 -2.00% 18.42 29.85
Williams-Sonoma (WSM) 0.00 18500 54.76 80.32
Credit Suisse Group AG (CS) 0.00 18799 -57.00% 14.15 24.99
DISH Network (DISH) 0.00 18968 46.24 73.44
Domtar 0.00 22500 -82.00% 40.49 0.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 80086 -13.00% 11.31 12.38
GlaxoSmithKline (GSK) 0.00 36775 -65.00% 40.46 45.62
HONDA MOTOR (HMC) 0.00 42059 +4.00% 33.24 33.26
Liberty Media (LINTA) 0.00 37674 25.24 0.00
Maxim Integrated Products (MXIM) 0.00 26483 +2.00% 36.78 35.28
Royal Dutch Shell (RDS.B) 0.00 16290 +46.00% 64.15 0.00
PT Telekomunikasi Indonesia (TLK) 0.00 8000 -64.00% 50.88 44.12
Unilever N.V. (UN) 0.00 39398 42.18 42.05
Statoil ASA (STO) 0.00 81176 +153.00% 15.56 16.81
Mitsubishi UFJ Financial (MTU) 0.00 14228 -86.00% 4.57 6.19
KT Corporation (KT) 0.00 151400 +9.00% 13.42 13.01
Syngenta AG (SYT) 0.00 12077 -70.00% 82.80 66.54
Jacobs Engineering (JEC) 0.00 52487 -6.00% 43.55 42.89
Murphy Oil Corporation (MUR) 0.00 74341 25.19 46.97
Novo Nordisk A/S (NVO) 0.00 39314 -22.00% 54.18 46.07
SAP AG (SAP) 0.00 16037 +2.00% 80.44 67.42
Cohen & Steers (CNS) 0.00 14400 38.89 40.39
Valley National Ban (VLY) 0.00 46965 9.54 9.40
Markel Corporation (MKL) 0.00 900 -10.00% 891.11 738.67
Tupperware Brands Corporation (TUP) 0.00 23800 +19.00% 57.98 66.12
Tootsie Roll Industries (TR) 0.00 10610 +9.00% 34.97 32.06
Deluxe Corporation (DLX) 0.00 4218 NEW 62.59 63.87
Luxottica Group S.p.A. (LUX) 0.00 6701 55.07 61.16
Knight Transportation (KNX) 0.00 31625 -2.00% 26.15 32.56
Toll Brothers (TOL) 0.00 9588 29.52 37.37
Service Corporation International (SCI) 0.00 22700 -15.00% 24.67 25.12
Krispy Kreme Doughnuts (KKD) 0.00 45110 +10.00% 15.58 20.38
FLIR Systems (FLIR) 0.00 64845 +2.00% 32.96 31.23
Discovery Communications (DISCA) 0.00 68872 -2.00% 28.63 32.39
Janus Capital (JNS) 0.00 56700 -3.00% 14.64 15.98
Old Republic International Corporation (ORI) 0.00 21425 -18.00% 18.30 14.60
Aptar (ATR) 0.00 18046 +7.00% 78.41 63.62
Axis Capital Holdings 0.00 46238 55.45 0.00
Chesapeake Energy Corporation (CHK) 0.00 199921 -23.00% 4.12 14.13
First Solar (FSLR) 0.00 29747 -26.00% 68.48 60.28
TCF Financial Corporation (TCB) 0.00 13800 -47.00% 12.25 15.56
Ultimate Software (ULTI) 0.00 10700 NEW 193.46 162.96
Kaiser Aluminum (KALU) 0.00 30200 +6.00% 84.54 75.34
Gra (GGG) 0.00 14050 -3.00% 83.99 72.96
MercadoLibre (MELI) 0.00 11153 +8.00% 117.82 124.22
Vanguard Short-Term Bond ETF (BSV) 0.00 4220 -9.00% 80.09 80.04
Southwestern Energy Company (SWN) 0.00 165214 -4.00% 8.07 21.94
POS (PKX) 0.00 5564 47.27 59.45
Meredith Corporation (MDP) 0.00 20904 +23.00% 47.50 52.66
NVR (NVR) 0.00 800 1732.50 1330.70
Toyota Motor Corporation (TM) 0.00 6445 -26.00% 106.28 134.15
Carlisle Companies (CSL) 0.00 2635 +15.00% 99.43 91.27
National Presto Industries (NPK) 0.00 12000 NEW 83.75 56.92
Landstar System (LSTR) 0.00 32370 +28.00% 64.60 67.86
G&K; Services (GKSR) 0.00 6761 -3.00% 73.21 0.00
Southwest Gas Corporation (SWX) 0.00 16250 -2.00% 65.85 54.27
Hertz Global Holdings (HTZ) 0.00 23270 10.53 21.85
Calpine Corporation (CPN) 0.00 21544 15.18 20.82
W.R. Grace & Co. (GRA) 0.00 4400 NEW 71.14 96.83
Radian (RDN) 0.00 46200 -2.00% 12.40 16.13
NetEase (NTES) 0.00 3281 +76.00% 143.55 98.14
Mueller Water Products (MWA) 0.00 57700 -3.00% 9.88 9.15
Brinker International (EAT) 0.00 14580 45.95 58.33
Texas Capital Bancshares (TCBI) 0.00 20420 38.39 49.51
Louisiana-Pacific Corporation (LPX) 0.00 22080 -10.00% 17.12 15.66
Silgan Holdings (SLGN) 0.00 16725 +11.00% 53.15 58.86
First Horizon National Corporation (FHN) 0.00 81900 13.10 14.38
Eaton Vance (EV) 0.00 7707 -2.00% 33.48 41.74
Webster Financial Corporation (WBS) 0.00 9100 NEW 35.93 35.35
Companhia de Saneamento Basi (SBS) 0.00 21594 -20.00% 6.62 5.10
CTS Corporation (CTS) 0.00 20200 15.74 17.26
Eni S.p.A. (E) 0.00 6485 -4.00% 37.16 34.59
Enterprise Products Partners 0.00 16352 24.65 0.00
ESCO Technologies (ESE) 0.00 20400 38.97 38.71
Fairchild Semiconductor International (FCS) 0.00 19300 -11.00% 20.00 17.85
Marvell Technology 0.00 25094 +2.00% 10.32 0.00
Meritage Homes Corporation (MTH) 0.00 16900 -2.00% 36.45 42.65
Owens-Illinois (OI) 0.00 62036 -3.00% 15.96 23.29
RPC (RES) 0.00 13300 -49.00% 14.21 12.53
Sanderson Farms (SAFM) 0.00 3700 NEW 90.27 78.54
Saia (SAIA) 0.00 19700 +6.00% 28.17 45.03
Tesco Corporation (TESO) 0.00 16300 8.59 11.12
Western Alliance Bancorporation (WAL) 0.00 37800 33.39 29.10
Zions Bancorporation (ZION) 0.00 74963 -6.00% 24.21 26.82
Black Hills Corporation (BKH) 0.00 13763 -17.00% 60.16 48.03
Cliffs Natural Resources (CLF) 0.00 38339 6.91 5.38
Flextronics International Ltd Com Stk 0.00 33621 +4.00% 12.05 0.00
Huntsman Corporation (HUN) 0.00 19700 NEW 13.30 21.77
Medicines Company (MDCO) 0.00 15100 -3.00% 31.79 27.02
Minerals Technologies (MTX) 0.00 18000 +13.00% 56.83 68.96
MKS Instruments (MKSI) 0.00 39300 +36.00% 37.66 34.42
PolyOne Corporation (POL) 0.00 15000 -3.00% 30.27 38.59
Prosperity Bancshares (PRSP) 0.00 16900 +16.00% 46.39 0.00
Siliconware Precision Industries (SPIL) 0.00 12900 -37.00% 7.98 8.71
American Campus Communities (ACC) 0.00 19900 47.09 40.71
Assured Guaranty 0.00 39881 25.30 0.00
Align Technology (ALGN) 0.00 21400 -4.00% 72.71 57.05
Atmos Energy Corporation (ATO) 0.00 7142 -54.00% 74.21 51.93
Banco de Chile (BCH) 0.00 3109 NEW 64.33 67.19
BBVA Banco Frances S.A. (BFR) 0.00 29930 -3.00% 19.98 18.99
Benchmark Electronics (BHE) 0.00 58300 NEW 23.05 23.00
Commerce Bancshares (CBSH) 0.00 17185 +7.00% 44.92 41.42
Celadon (CGI) 0.00 18100 -4.00% 10.50 24.96
Cognex Corporation (CGNX) 0.00 51000 -14.00% 38.94 46.41
Chico's FAS (CHS) 0.00 51900 -2.00% 13.28 17.91
Cinemark Holdings (CNK) 0.00 15200 +29.00% 35.86 40.54
Core-Mark Holding Company (CORE) 0.00 14700 81.56 58.67
Copa Holdings Sa-class A 0.00 15527 +24.00% 67.75 0.00
CPFL Energia S.A. (CPL) 0.00 185440 10.89 11.14
NTT DoCoMo (DCM) 0.00 64358 -33.00% 17.74 18.09
Diodes Incorporated (DIOD) 0.00 16700 +30.00% 20.12 28.96
DiamondRock Hospitality Company (DRH) 0.00 41300 10.12 13.95
Dril-Quip (DRQ) 0.00 8700 NEW 60.57 68.82
El Paso Electric Company (EE) 0.00 16000 45.88 35.78
Empresa Nacional de Electricidad (EOC) 0.00 25200 41.63 42.86
Bottomline Technologies (EPAY) 0.00 31500 -3.00% 30.48 25.83
Exelixis (EXEL) 0.00 646500 -2.00% 4.00 3.00
FARO Technologies (FARO) 0.00 8800 -2.00% 32.16 53.54
FMC Corporation (FMC) 0.00 57454 -49.00% 40.36 60.36
First Niagara Financial (FNFG) 0.00 86610 9.68 8.91
Finisar Corporation (FNSR) 0.00 44468 -8.00% 18.24 21.81
Forestar (FOR) 0.00 20900 13.06 15.09
Guess? (GES) 0.00 19100 -24.00% 18.80 17.07
GameStop (GME) 0.00 49964 +4.00% 31.72 40.53
Infinity Property and Casualty (IPCC) 0.00 5719 80.43 78.10
Banco Itau Holding Financeira S.A. (ITUB) 0.00 38688 -31.00% 8.58 10.68
John Bean Technologies Corporation (JBT) 0.00 30800 +12.00% 56.40 33.19
J&J; Snack Foods (JJSF) 0.00 7752 +12.00% 108.23 97.41
Mobile Mini (MINI) 0.00 22000 -2.00% 33.00 40.16
Moog (MOG.A) 0.00 11600 -2.00% 45.69 0.00
New Jersey Resources Corporation (NJR) 0.00 13394 -15.00% 36.43 28.89
Northwest Bancshares (NWBI) 0.00 185400 +9.00% 13.51 11.60
Oge Energy 0.00 65014 +6.00% 28.62 0.00
Oceaneering International (OII) 0.00 11496 +12.00% 33.23 51.70
Post Properties (PPS) 0.00 23600 +7.00% 59.75 55.21
Raymond James Financial (RJF) 0.00 7567 47.57 57.98
Red Robin Gourmet Burgers (RRGB) 0.00 9300 -2.00% 64.52 78.76
Selective Insurance (SIGI) 0.00 34300 -2.00% 36.62 27.70
Semtech Corporation (SMTC) 0.00 45390 -12.00% 21.99 27.13
Sun Hydraulics Corporation (SNHY) 0.00 16950 33.22 37.56
Banco Santander, S.A. (STD) 0.00 25885 -94.00% 7.26 0.00
Questar Corporation (STR) 0.00 16400 -14.00% 24.82 22.73
Teledyne Technologies Incorporated (TDY) 0.00 13360 -2.00% 88.17 99.65
Tempur-Pedic International (TPX) 0.00 12000 NEW 60.75 55.78
United Bankshares (UBSI) 0.00 17400 36.72 36.44
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 6225 +20.00% 193.67 141.66
Westpac Banking Corporation (WBK) 0.00 43902 29.77 28.51
Wintrust Financial Corporation (WTFC) 0.00 17400 -31.00% 44.37 46.92
American Public Education (APEI) 0.00 14600 20.62 30.32
ARM Holdings (ARMH) 0.00 8849 NEW 39.33 52.66
Advanced Semiconductor Engineering (ASX) 0.00 36335 -15.00% 5.86 7.58
Banco Bradesco SA (BBD) 0.00 37728 -18.00% 7.45 10.81
British American Tobac (BTI) 0.00 21074 111.99 108.89
Chicago Bridge & Iron Company N.V. (CBI) 0.00 5547 36.60 46.73
Ciena Corporation (CIEN) 0.00 19400 NEW 19.02 20.98
Capstead Mortgage Corporation (CMO) 0.00 258100 +29.00% 9.89 11.63
Chesapeake Utilities Corporation (CPK) 0.00 6600 63.03 46.69
Deckers Outdoor Corporation (DECK) 0.00 4300 NEW 60.00 72.60
Finish Line (FINL) 0.00 12300 NEW 21.14 24.26
Flowserve Corporation (FLS) 0.00 55374 -21.00% 44.41 57.90
F.N.B. Corporation (FNB) 0.00 17900 13.02 12.85
Genesee & Wyoming (GWR) 0.00 7800 NEW 62.69 102.48
Haynes International (HAYN) 0.00 10200 36.47 40.69
HMS Holdings (HMSY) 0.00 28101 -2.00% 14.34 16.67
IDA (IDA) 0.00 12900 -15.00% 74.57 59.75
Jarden Corporation (JAH) 0.00 12238 +6.00% 58.91 50.93
Knoll (KNL) 0.00 33560 -2.00% 21.66 19.51
Lennox International (LII) 0.00 8900 135.17 107.33
Cheniere Energy (LNG) 0.00 13134 33.81 75.38
Lululemon Athletica 0.00 11976 67.71 0.00
Medivation (MDVN) 0.00 28804 45.97 127.95
Monro Muffler Brake (MNRO) 0.00 9461 71.45 62.59
National Grid (NGG) 0.00 23573 71.44 63.76
Tennant Company (TNC) 0.00 9191 +56.00% 51.46 63.86
Trustmark Corporation (TRMK) 0.00 18600 23.01 23.63
United Microelectronics (UMC) 0.00 74100 2.08 2.46
Urban Outfitters (URBN) 0.00 33443 -56.00% 33.10 44.81
United Therapeutics Corporation (UTHR) 0.00 2800 +3.00% 111.43 161.87
Worthington Industries (WOR) 0.00 8680 -24.00% 35.60 25.15
AAON (AAON) 0.00 19800 27.98 21.75
Advisory Board Company (ABCO) 0.00 52700 -10.00% 32.26 51.60
Alamo (ALG) 0.00 5700 +7.00% 55.79 55.34
American Science & Engineering (ASEI) 0.00 7900 27.72 48.85
BT (BT) 0.00 21529 +162.00% 33.72 66.91
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.00 95900 2.55 0.00
CLARCOR (CLC) 0.00 17093 +4.00% 57.80 63.66
Cleco Corporation (CNL) 0.00 28400 +48.00% 55.21 54.09
Consolidated-Tomoka Land (CTO) 0.00 7391 58.99 54.90
Carnival (CUK) 0.00 4556 -2.00% 45.22 45.27
Duke Realty Corporation (DRE) 0.00 20872 +6.00% 22.52 20.41
EastGroup Properties (EGP) 0.00 16400 +2.00% 60.37 58.23
Exponent (EXPO) 0.00 9300 +2.00% 50.97 86.04
FirstMerit Corporation (FMER) 0.00 16350 21.04 18.86
Glacier Ban (GBCI) 0.00 28494 -17.00% 25.41 24.79
Gentex Corporation (GNTX) 0.00 18300 +20.00% 15.68 17.45
Chart Industries (GTLS) 0.00 17500 +4.00% 21.71 33.81
Home BancShares (HOMB) 0.00 5200 NEW 40.96 32.11
ICU Medical, Incorporated (ICUI) 0.00 5400 -27.00% 104.07 87.07
Korea Electric Power Corporation (KEP) 0.00 14900 -59.00% 25.77 19.28
Luminex Corporation (LMNX) 0.00 72400 +101.00% 19.41 15.97
NorthWestern Corporation (NWE) 0.00 22260 -12.00% 61.77 50.93
Northwest Natural Gas (NWN) 0.00 44150 +8.00% 53.86 44.77
Corporate Office Properties Trust (OFC) 0.00 29700 26.23 28.77
PacWest Ban (PACW) 0.00 26700 NEW 37.15 45.61
Pinnacle Financial Partners (PNFP) 0.00 10300 +5.00% 49.03 41.92
RBC Bearings Incorporated (ROLL) 0.00 14410 73.28 61.11
Tanger Factory Outlet Centers (SKT) 0.00 40789 +58.00% 36.38 34.92
Scotts Miracle-Gro Company (SMG) 0.00 11500 -47.00% 72.78 68.34
State Auto Financial (STFC) 0.00 19100 +11.00% 22.04 22.41
Transglobe Energy 0.00 30625 +3.00% 1.67 0.00
Urstadt Biddle Properties (UBA) 0.00 31575 +7.00% 20.93 22.00
UniFirst Corporation (UNF) 0.00 11100 NEW 109.10 114.67
Veeco Instruments (VECO) 0.00 23600 -4.00% 19.49 31.01
VMware (VMW) 0.00 4587 52.32 81.59
WestAmerica Ban (WABC) 0.00 7400 48.65 42.26
Washington Trust Ban (WASH) 0.00 5600 -28.00% 37.32 36.87
WGL Holdings (WGL) 0.00 4776 NEW 72.45 51.87
Ixia (XXIA) 0.00 23200 12.46 12.14
Zumiez (ZUMZ) 0.00 27020 +15.00% 19.91 38.49
Albemarle Corporation (ALB) 0.00 20116 +164.00% 63.93 54.36
Analogic Corporation (ALOG) 0.00 5400 -3.00% 79.07 87.93
AZZ Incorporated (AZZ) 0.00 17800 56.57 42.90
Flotek Industries (FTK) 0.00 22700 7.31 14.86
PDF Solutions (PDFS) 0.00 14200 -2.00% 13.38 17.40
PNM Resources (PNM) 0.00 43100 33.71 27.18
Triumph (TGI) 0.00 14500 +25.00% 31.45 58.72
Trimas Corporation (TRS) 0.00 23100 -2.00% 17.53 28.85
Dex (DXCM) 0.00 18200 67.91 58.66
Meridian Bioscience (VIVO) 0.00 32800 -4.00% 20.61 19.70
Alnylam Pharmaceuticals (ALNY) 0.00 23600 +10.00% 62.75 111.05
National Instruments (NATI) 0.00 19500 +7.00% 30.10 30.70
CalAmp (CAMP) 0.00 15100 17.95 18.83
Accuray Incorporated (ARAY) 0.00 35028 +5.00% 5.77 8.54
Clearwater Paper (CLW) 0.00 8000 -13.00% 48.50 60.19
Cray (CRAY) 0.00 18010 -52.00% 41.92 28.65
Denison Mines 0.00 441066 -2.00% 0.80 0.00
Quanex Building Products Corporation (NX) 0.00 27300 +6.00% 17.36 18.74
Senomyx (SNMX) 0.00 20900 -7.00% 2.58 4.35
Sierra Wireless 0.00 135815 14.60 0.00
Multi-Color Corporation (LABL) 0.00 17200 +4.00% 53.37 66.34
Amicus Therapeutics (FOLD) 0.00 173600 -2.00% 8.45 8.99
iShares S&P; 500 Growth Index (IVW) 0.00 8233 +6.00% 115.88 113.07
iShares Russell 2000 Growth Index (IWO) 0.00 6285 +5.00% 105.01 146.64
Liberty Property Trust (LRY) 0.00 8727 +2.00% 33.46 0.00
Regency Centers Corporation (REG) 0.00 5450 74.86 63.99
SPDR Dow Jones Industrial Average ETF (DIA) 0.00 10100 +197.00% 176.63 176.97
Vale (VALE.P) 0.00 23650 -15.00% 3.13 0.00
Equity One (EQY) 0.00 22400 +2.00% 28.66 25.87
Spirit AeroSystems Holdings (SPR) 0.00 4081 -3.00% 49.99 50.94
BRF Brasil Foods SA (BRFS) 0.00 15383 14.24 19.67
iShares Dow Jones US Real Estate (IYR) 0.00 5157 80.67 76.66
Camden Property Trust (CPT) 0.00 5293 +6.00% 84.07 74.92
Consumer Discretionary SPDR (XLY) 0.00 3382 +3.00% 78.95 74.69
Ironwood Pharmaceuticals (IRWD) 0.00 193900 +30.00% 10.94 15.36
Achillion Pharmaceuticals (ACHN) 0.00 143100 +14.00% 7.72 11.17
Acadia Realty Trust (AKR) 0.00 12200 +4.00% 35.16 33.16
Retail Opportunity Investments (ROIC) 0.00 22900 -16.00% 20.13 17.05
Verint Systems (VRNT) 0.00 5018 -12.00% 57.59 57.84
Mag Silver 0.00 223800 +86.00% 9.48 0.00
Oritani Financial (ORIT) 0.00 141900 +20.00% 16.97 14.30
Six Flags Entertainment (SIX) 0.00 17003 46.29 46.62
iShares S&P; SmallCap 600 Index (IJR) 0.00 3346 +5.00% 116.26 113.70
Vanguard Total Stock Market ETF (VTI) 0.00 4294 -14.00% 104.80 106.32
Charter Communications (CHTR) 0.00 7759 +2.00% 202.47 181.25
Fortinet (FTNT) 0.00 18300 -78.00% 30.66 33.20
Vanguard Dividend Appreciation ETF (VIG) 0.00 14269 -21.00% 81.23 80.49
First Potomac Realty Trust (FPO) 0.00 19700 +2.00% 9.04 11.30
FleetCor Technologies (FLT) 0.00 4657 148.81 149.57
Bridge Ban (BDGE) 0.00 9400 NEW 30.43 24.51
Capitol Federal Financial (CFFND) 0.00 68589 13.25 0.00
Chesapeake Lodging Trust sh ben int 0.00 17350 26.46 0.00
Financial Engines (FNGN) 0.00 24680 -2.00% 31.44 43.42
First Republic Bank/san F 0.00 8702 +4.00% 66.65 0.00
Fresh Market (TFM) 0.00 17800 -2.00% 28.54 39.78
Government Properties Income Trust (GOV) 0.00 10100 -65.00% 17.82 22.14
iShares MSCI Canada Index (EWC) 0.00 43525 28.05 26.66
Ligand Pharmaceuticals In 0.00 9600 -4.00% 107.08 0.00
Simmons First National Corporation (SFNC) 0.00 6400 45.00 42.52
Team Health Holdings 0.00 45300 -12.00% 41.81 0.00
Vanguard Pacific ETF (VPL) 0.00 5216 +9.00% 50.42 59.67
Vanguard European ETF (VGK) 0.00 45035 +7.00% 48.55 53.41
Sumitomo Mitsui Financial Grp (SMFG) 0.00 28714 -7.00% 6.02 7.77
GenMark Diagnostics (GNMK) 0.00 51000 5.27 11.94
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.00 1863 NEW 110.57 110.08
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.00 54904 39.03 39.78
PowerShares Emerging Markets Sovere (PCY) 0.00 12852 28.32 28.05
WisdomTree Emerging Markets Eq (DEM) 0.00 10019 +23.00% 44.42 41.02
WisdomTree Japan Total Dividend Fd (DXJ) 0.00 21141 -98.00% 42.81 54.17
Vanguard Short Term Corporate Bond ETF (VCSH) 0.00 15821 79.96 79.79
SciQuest (SQI) 0.00 24500 13.88 16.12
TAL Education (XRS) 0.00 4920 -47.00% 49.59 31.27
Mountain Province Diamonds (MDM) 0.00 220400 3.76 3.45
Park Sterling Bk Charlott 0.00 41700 6.67 0.00
Sprott Physical Silver Tr tr unit 0.00 10000 6.60 0.00
Richmont Mines 0.00 79790 NEW 5.66 0.00
Pengrowth Energy 0.00 166000 -93.00% 1.31 0.00
Klondex Mines (KDX) 0.00 63312 -4.00% 2.69 0.00
Ints Intl 0.00 152564 11.50 0.00
Synergy Res 0.00 32100 +81.00% 7.76 0.00
Bankunited 0.00 44400 +7.00% 34.44 0.00
Fortuna Silver Mines 0.00 316400 3.91 0.00
Primero Mining Corporation 0.00 32500 -96.00% 1.82 0.00
Universal American 0.00 57600 -4.00% 7.14 0.00
Cavium 0.00 5900 +5.00% 61.19 0.00
Hollyfrontier 0.00 27785 +3.00% 35.31 0.00
Ishares High Dividend Equity F 0.00 4970 NEW 61.17 0.00
Thermon Group Holdings 0.00 10400 NEW 17.60 0.00
Pandora Media 0.00 23000 -2.00% 8.96 0.00
Global Eagle Acquisition Cor 0.00 35332 8.52 0.00
Medgenics 0.00 36500 4.41 0.00
Kemper Corp Del 0.00 11800 +11.00% 29.58 0.00
Francescas Hldgs 0.00 24800 +5.00% 19.15 0.00
Tangoe 0.00 57460 7.88 0.00
Dunkin' Brands 0.00 8200 -15.00% 47.20 0.00
Tim Participacoes Sa-adr spon 0.00 92600 11.06 0.00
Telefonica Brasil Sa 0.00 11302 -5.00% 12.48 0.00
Fortune Brands 0.00 9600 +5.00% 56.04 0.00
Bellatrix Exploration 0.00 152100 1.02 0.00
Angie's List 0.00 136200 8.07 0.00
Clovis Oncology 0.00 36600 -3.00% 19.21 0.00
Imperva 0.00 8000 +17.00% 50.50 0.00
Invensense 0.00 16700 -3.00% 8.38 0.00
Jazz Pharmaceuticals 0.00 3576 -77.00% 130.59 0.00
Ishares Inc em mkt min vol 0.00 19800 NEW 51.36 0.00
Ishares Tr eafe min volat 0.00 3308 +4.00% 66.51 0.00
Post Holdings Inc Common 0.00 14600 68.77 0.00
Rouse Pptys 0.00 27700 +13.00% 18.38 0.00
Matador Resources 0.00 32600 18.96 0.00
M/a 0.00 7800 -3.00% 43.85 0.00
Guidewire Software 0.00 29300 -8.00% 54.47 0.00
Demandware 0.00 11500 +45.00% 39.13 0.00
Rexnord 0.00 98100 -2.00% 20.22 0.00
Brookfield Cda Office Pptys tr 0.00 9653 NEW 22.58 0.00
Merus Labs Intl 0.00 168411 +95.00% 1.50 0.00
Epam Systems 0.00 3100 NEW 74.52 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.00 148200 -42.00% 12.88 0.00
Popular 0.00 19800 28.59 0.00
Ingredion Incorporated 0.00 3683 NEW 82.81 0.00
Lpl Financial Holdings 0.00 50000 -59.00% 24.80 0.00
Matson 0.00 11500 +41.00% 40.17 0.00
D Tumi Holdings 0.00 31800 -2.00% 26.82 0.00
stock 0.00 7800 -76.00% 48.97 0.00
Alexander & Baldwin 0.00 16600 +6.00% 36.69 0.00
Forum Energy Technolo 0.00 15100 13.18 0.00
Puma Biotechnology Inc Common Stock 0.00 46700 -2.00% 29.38 0.00
Gentherm 0.00 21400 +43.00% 41.59 0.00
Five Below 0.00 8490 41.34 0.00
Bloomin Brands 0.00 39700 16.88 0.00
Tile Shop Hldgs 0.00 15500 NEW 14.90 0.00
Tenet Healthcare Corporation stock 0.00 36927 -5.00% 28.92 0.00
Capit Bk Fin A 0.00 27200 30.85 0.00
Restoration Hardware Hldgs I 0.00 10800 41.94 0.00
Realogy Hldgs 0.00 8856 +2.00% 36.13 0.00
Diamondback Energy 0.00 11150 +3.00% 77.22 0.00
Liberty Media 0.00 7880 38.58 0.00
Luxfer Holdings 0.00 25100 10.60 0.00
Arc Document Solutions 0.00 13300 -5.00% 4.51 0.00
Northfield Bancorp Inc/nj 0.00 85900 +7.00% 16.44 0.00
Pinnacle Foods Inc De 0.00 38900 +14.00% 44.68 0.00
Highland Fds i hi ld iboxx srln 0.00 70400 18.22 0.00
Sunedison 0.00 11635 -18.00% 4.13 0.00
Quintiles Transnatio Hldgs I 0.00 5612 +7.00% 65.04 0.00
Sprint 0.00 87528 3.48 0.00
News Corp Class B cos 0.00 47071 +7.00% 13.26 0.00
Hemisphere Media 0.00 179500 13.13 0.00
Market Vectors Junior Gold Min 0.00 40500 NEW 27.85 0.00
Portola Pharmaceuticals 0.00 18600 +135.00% 20.38 0.00
Cdw 0.00 8600 41.51 0.00
Marketo 0.00 59300 19.58 0.00
Pennymac Financial Service A 0.00 11100 -2.00% 11.80 0.00
Bluebird Bio 0.00 41500 -4.00% 42.51 0.00
Acceleron Pharma 0.00 61100 -3.00% 26.38 0.00
Cvent 0.00 61310 +112.00% 21.40 0.00
Dean Foods Company 0.00 98205 -18.00% 17.32 0.00
Ringcentral 0.00 16400 -4.00% 15.73 0.00
Ophthotech 0.00 43900 +8.00% 42.28 0.00
Ambev Sa- 0.00 266164 -4.00% 5.18 0.00
Sirius Xm Holdings 0.00 397285 3.95 0.00
Noble Corp Plc equity 0.00 24700 -52.00% 10.36 0.00
Catchmark Timber Tr Inc cl a 0.00 25150 +5.00% 10.82 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.00 13300 8.72 0.00
Twitter 0.00 33994 16.56 0.00
*re Max Hldgs Inc cl a 0.00 10200 +9.00% 34.31 0.00
Brixmor Prty 0.00 10400 25.58 0.00
Burlington Stores 0.00 6200 -4.00% 56.29 0.00
Sp Plus 0.00 10700 24.02 0.00
Endurance Intl Group Hldgs I 0.00 19900 -3.00% 10.55 0.00
Gastar Exploration 0.00 22100 1.09 0.00
Xencor 0.00 25800 -5.00% 13.41 0.00
Retrophin 0.00 20900 -5.00% 13.64 0.00
Msa Safety Inc equity 0.00 22603 -2.00% 48.36 0.00
Ultragenyx Pharmaceutical 0.00 27265 -3.00% 63.30 0.00
One Gas 0.00 29200 -2.00% 61.10 0.00
New Media Inv Grp 0.00 16500 +7.00% 16.67 0.00
Talmer Ban 0.00 23300 -32.00% 18.07 0.00
Marine Harvest Asa Spons 0.00 12290 -3.00% 12.77 0.00
Clifton Ban 0.00 12300 15.12 0.00
Synovus Finl 0.00 23835 -2.00% 28.91 0.00
Weatherford Intl Plc ord shs 0.00 45072 7.79 0.00
Ally Financial 0.00 26082 +4.00% 18.71 0.00
Grubhub 0.00 19959 -59.00% 25.15 0.00
Zoe's Kitchen 0.00 5700 NEW 38.95 0.00
Parsley Energy Inc-class A 0.00 23100 -14.00% 22.60 0.00
Geo Group Inc/the reit 0.00 13769 NEW 34.64 0.00
Opus Bank 0.00 6001 -2.00% 33.99 0.00
Five9 0.00 40700 8.89 0.00
Ardelyx 0.00 44500 NEW 7.78 0.00
Aspen Aerogels 0.00 33800 +22.00% 4.50 0.00
Performance Sports 0.00 191244 -63.00% 3.21 0.00
Adeptus Health Inc-class A 0.00 43300 -3.00% 55.54 0.00
Liberty Media Corp Del Com Ser C 0.00 17125 38.07 0.00
Netsuite Inc note 0.250% 6/0 0.00 2.49M NEW 0.96 0.00
Meridian Ban 0.00 25100 +7.00% 13.90 0.00
Cdk Global Inc equities 0.00 7800 46.54 0.00
Hyde Park Bancorp, Mhc 0.00 13200 +3.00% 13.64 0.00
Otonomy 0.00 17900 NEW 14.92 0.00
Halyard Health 0.00 25700 -3.00% 28.72 0.00
California Resources 0.00 33617 NEW 1.04 0.00
Energy Xxi Bermuda Ltd note 3.000%12/1 0.00 24.97M 0.00 0.00
New Relic 0.00 54980 +347.00% 26.08 0.00
Paramount Group Inc reit 0.00 15000 NEW 15.93 0.00
Outfront Media 0.00 11748 21.11 0.00
Fibrogen 0.00 28800 -4.00% 21.28 0.00
Diplomat Pharmacy 0.00 78300 27.39 0.00
Bellicum Pharma 0.00 34478 -3.00% 9.34 0.00
Soufun Holdings Limited conv bd us 0.00 2.50M 0.98 0.00
Beneficial Ban 0.00 43300 13.70 0.00
Zillow Group Inc Cl A stock 0.00 56700 -16.00% 25.56 0.00
Spark Therapeutics 0.00 65787 +13.00% 29.50 0.00
Inotek Pharmaceuticals 0.00 32200 -3.00% 7.39 0.00
Tegna Inc Com stock 0.00 110215 +8.00% 23.46 0.00
Etsy 0.00 17100 8.71 0.00
Kearny Finl Corp Md 0.00 22400 +3.00% 12.37 0.00
Shopify Inc cl a 0.00 81700 +5.00% 28.38 0.00
Bwx Technologies 0.00 12800 +12.00% 33.59 0.00
Edgewell Pers Care 0.00 3713 +5.00% 80.53 0.00
Seres Therapeutics 0.00 32182 +115.00% 26.57 0.00
Univar 0.00 19900 17.19 0.00
Crh Medical Corp cs 0.00 21552 +92.00% 3.29 0.00
Transunion 0.00 48000 -9.00% 27.60 0.00
Anthem Inc conv pfd 0.00 22700 -9.00% 46.70 0.00
Blueprint Medicines 0.00 12300 -6.00% 18.05 0.00
Colucid Pharmaceuticals 0.00 31400 -8.00% 6.21 0.00
Atyr Pharma Inc Common Stock Usd 0.001 0.00 14137 -44.00% 3.96 0.00
Carbylan Therapeutics Inc Common Stock Usd 0.001 0.00 74700 0.64 0.00
Lantheus Holdings Inc Common Stock Usd 0.01 0.00 124500 1.89 0.00
Cable One 0.00 1200 437.50 0.00
Zillow Group Inc Cl C Cap Stk stock 0.00 109700 23.73 0.00
Aimmune Therapeutics 0.00 13300 -6.00% 13.53 0.00
Regenxbio Inc equity us cm 0.00 23165 NEW 10.79 0.00
Wts/lindblad Expeditions Hldgs In 11.5000 Exp05/15/2016 wts 0.00 625000 2.60 0.00
Steris 0.00 34135 +2.00% 71.04 0.00
Quotient Technology 0.00 12598 10.64 0.00
Ionis Pharmaceuticals 0.00 18500 40.49 0.00
Hubbell 0.00 10900 -51.00% 105.96 0.00
Performance Food 0.00 12900 +4.00% 23.33 0.00
Match 0.00 108800 +12.00% 11.06 0.00
Csra 0.00 52900 -5.00% 26.90 0.00
Atlassian Corp Plc cl a 0.00 73324 +32.00% 25.15 0.00
Duluth Holdings 0.00 76800 +11.00% 19.49 0.00
Advanced Accelerat spon ads each rep 2 ord shs 0.00 13150 35.06 0.00
Bank Of Nova Scotia note 4.500%12/1 0.00 1.50M NEW 1.00 0.00
Editas Medicine 0.00 12487 NEW 34.52 0.00
Beigene 0.00 202620 NEW 3.52 0.00
Bpz Resources Inc mtnf 6.500% 3/0 0.00 6.25M NEW 0.04 0.00

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