TD Asset Management

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

TD ASSET MANAGEMENT portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Rbc Cad 4.35 40.67M 61.83 0.00
Tor Dom Bk Cad 3.93 51.30M 44.31 0.00
Bk Nova Cad 3.51 38.34M 52.90 0.00
Bank Of Montreal Cadcom Npv 2.94 26.00M 65.41 0.00
Cibc Cad 2.84 21.18M 77.41 0.00
Enbridge 2.49 32.75M +3.00% 43.87 0.00
Transcanada 2.12 25.89M 47.41 0.00
Suncor Energy 2.12 44.16M 27.71 0.00
Canadian Natl Ry 2.09 18.54M 65.24 0.00
Bce 1.52 19.07M 46.09 0.00
SPDR S&P; 500 ETF (SPY) 1.49 3.98M -5.00% 216.30 205.25
Telus Ord 1.47 25.85M 32.94 0.00
Manulife Finl 1.43 58.51M 14.08 0.00
Brookfield Asset Management (BAM.A) 1.22 20.05M 35.10 0.00
Apple (AAPL) 1.19 6.08M +10.00% 113.05 123.28
Sun Life Financial 1.13 20.15M 32.48 0.00
Canadian Natural Resources 1.12 20.29M +2.00% 31.91 0.00
Microsoft Corporation (MSFT) 1.10 11.01M 57.60 42.00
Rogers Communications -cl B 1.10 14.97M 42.35 0.00
SPDR Gold Trust (GLD) 0.95 4.38M +44.00% 125.64 110.56
Canadian Pacific Railway 0.77 2.91M 152.33 0.00
Visa (V) 0.74 5.14M 82.70 266.74
Cenovus Energy 0.70 28.20M 14.33 0.00
Procter & Gamble Company (PG) 0.68 4.37M +38.00% 89.75 81.31
Alphabet Inc Class C cs 0.67 501821 -3.00% 777.29 0.00
Magna Intl Inc cl a 0.66 8.91M -8.00% 42.85 0.00
Amazon (AMZN) 0.63 431537 837.31 372.62
Johnson & Johnson (JNJ) 0.62 3.06M -4.00% 118.13 98.55
General Electric Company (GE) 0.62 12.02M 29.62 25.35
Thomson Reuters 0.62 8.65M -8.00% 41.28 0.00
Oracle Corporation (ORCL) 0.61 8.92M 39.28 41.62
UnitedHealth (UNH) 0.59 2.43M -3.00% 140.00 113.33
iShares MSCI EAFE Index Fund (EFA) 0.59 5.77M +52.00% 59.13 62.56
Comcast Corporation (CMCSA) 0.58 5.03M +8.00% 66.34 58.60
Pepsi (PEP) 0.58 3.11M 108.77 93.96
Shaw Communications Inc cl b conv 0.56 15.96M -7.00% 20.43 0.00
Exxon Mobil Corporation (XOM) 0.55 3.65M +5.00% 87.28 84.57
Home Depot (HD) 0.54 2.45M 128.68 113.11
Brookfield Infrastructure Part 0.53 8.89M +47.00% 34.59 0.00
JPMorgan Chase & Co. (JPM) 0.52 4.48M +6.00% 66.59 60.16
Gold 0.48 16.76M 16.47 0.00
Alphabet Inc Class A cs 0.47 339398 -3.00% 804.06 0.00
Vaneck Vectors Gold Miners mutual 0.47 10.28M +74.00% 26.43 0.00
Coca-Cola Company (KO) 0.46 6.21M +6.00% 42.32 40.22
AT&T; (T) 0.46 6.52M -3.00% 40.61 32.70
Allergan 0.43 1.09M 230.31 0.00
Imperial Oil 0.42 7.84M +4.00% 31.23 0.00
Facebook Inc cl a 0.42 1.89M 128.27 0.00
Waste Connections Inc Com stock 0.41 3.17M +26.00% 74.47 0.00
Franco-Nevada Corporation (FNV) 0.40 3.35M 69.75 46.00
Ishares Tr hdg msci eafe 0.40 9.28M NEW 24.81 0.00
Time Warner (TWX) 0.38 2.76M +4.00% 79.61 83.25
Verizon Communications (VZ) 0.37 4.08M +3.00% 51.98 48.01
* Barrick Gold 0.36 11.71M 17.68 0.00
Pfizer (PFE) 0.34 5.83M 33.87 33.78
Merck & Co (MRK) 0.34 3.16M +4.00% 62.41 56.20
Chevron Corporation (CVX) 0.33 1.87M 102.92 102.86
McDonald's Corporation (MCD) 0.32 1.60M -5.00% 115.36 96.21
Wells Fargo & Company (WFC) 0.32 4.21M +4.00% 44.28 53.90
Crescent Point Energy Trust (CPG) 0.32 14.10M +12.00% 13.16 22.35
E.I. du Pont de Nemours & Company (DD) 0.31 2.70M 66.97 79.13
Teck Resources Ltd cl b 0.31 10.10M -3.00% 18.00 0.00
Abbvie 0.31 2.82M 63.07 0.00
Boeing Company (BA) 0.30 1.32M -3.00% 131.74 152.38
International Business Machines (IBM) 0.30 1.11M 158.85 158.25
Restaurant Brands Intl Inc Com equity / large cap 0.30 3.91M -2.00% 44.51 0.00
United Parcel Service (UPS) 0.29 1.56M 109.36 99.32
Honeywell International (HON) 0.29 1.41M -2.00% 116.56 100.92
American International (AIG) 0.29 2.79M +23.00% 59.34 54.59
Pembina Pipeline 0.29 5.58M +5.00% 30.42 0.00
Intel Corporation (INTC) 0.28 4.32M +12.00% 37.75 32.76
Agrium 0.28 1.77M -5.00% 90.45 0.00
McKesson Corporation (MCK) 0.28 985932 -10.00% 166.75 221.98
United Technologies Corporation (UTX) 0.28 1.61M 101.60 118.52
BlackRock (BLK) 0.27 435146 362.46 357.74
Philip Morris International (PM) 0.27 1.60M +4.00% 97.22 77.69
U.S. Ban (USB) 0.26 3.53M +21.00% 42.89 43.76
Berkshire Hathaway (BRK.B) 0.26 1.04M -5.00% 144.47 0.00
TJX Companies (TJX) 0.26 2.04M -2.00% 74.79 67.66
PPL Corporation (PPL) 0.26 4.29M 34.57 31.37
Open Text 0.26 2.35M 64.66 0.00
Cisco Systems (CSCO) 0.25 4.56M 31.72 28.51
Group Cgi Cad Cl A 0.25 2.99M 47.55 0.00
MetLife (MET) 0.25 3.23M 44.43 50.75
Duke Energy 0.24 1.73M 80.04 0.00
Eli Lilly & Co. (LLY) 0.23 1.63M 80.26 68.81
Occidental Petroleum Corporation (OXY) 0.23 1.81M 72.92 74.23
Danaher Corporation (DHR) 0.23 1.70M 78.39 84.59
priceline.com Incorporated (PCLN) 0.23 89235 1471.49 1190.00
Synchrony Financial 0.23 4.73M -18.00% 28.00 0.00
Medtronic 0.23 1.55M -2.00% 86.40 0.00
3M Company (MMM) 0.22 720256 176.23 162.72
CVS Caremark Corporation (CVS) 0.22 1.41M -15.00% 88.99 101.90
Silver Wheaton 0.22 4.77M +3.00% 26.97 0.00
Vermilion Energy (VET) 0.22 3.28M 38.67 42.34
Wal-Mart Stores (WMT) 0.21 1.72M +6.00% 72.12 81.06
Kimberly-Clark Corporation (KMB) 0.21 953574 -41.00% 126.14 103.80
Altria (MO) 0.21 1.93M 63.24 52.47
Agni 0.21 2.21M +2.00% 53.99 0.00
Brookfield Ppty Partners L P unit ltd partn 0.21 5.40M +4.00% 22.83 0.00
Schlumberger (SLB) 0.20 1.46M 78.64 81.67
QUALCOMM (QCOM) 0.20 1.72M +10.00% 68.50 71.27
Ingersoll-rand Co Ltd-cl A 0.20 1.69M -2.00% 67.94 0.00
Brookfield Renewable energy partners lpu 0.20 3.74M -3.00% 30.67 0.00
Lockheed Martin Corporation (LMT) 0.19 450950 +3.00% 239.69 197.87
Cae 0.19 7.77M +4.00% 14.18 0.00
Chubb 0.19 855167 +8.00% 125.65 0.00
Bank of America Corporation (BAC) 0.18 6.76M 15.65 15.95
Colgate-Palmolive Company (CL) 0.18 1.42M -11.00% 74.14 68.17
Marsh & McLennan Companies (MMC) 0.18 1.57M 67.25 55.76
MasterCard Incorporated (MA) 0.17 988585 -23.00% 101.77 87.52
Fidelity National Information Services (FIS) 0.17 1.25M 77.03 65.10
SYSCO Corporation (SYY) 0.17 1.96M +5.00% 49.01 38.41
Potash Corp. Of Saskatchewan I 0.17 6.16M -2.00% 16.25 0.00
Southern Company (SO) 0.17 1.93M +6.00% 51.30 43.68
AutoZone (AZO) 0.17 125700 768.34 644.63
Applied Materials (AMAT) 0.17 3.32M 30.15 23.76
Gildan Activewear Inc Com Cad 0.17 3.51M 27.88 0.00
iShares S&P; MidCap 400 Index (IJH) 0.17 648368 +44.00% 154.68 147.14
Nextera Energy 0.16 758142 +35.00% 122.32 0.00
Praxair (PX) 0.16 744786 120.85 124.53
Texas Instruments Incorporated (TXN) 0.16 1.31M +59.00% 70.18 57.48
Gilead Sciences (GILD) 0.16 1.14M -59.00% 79.13 99.53
Caterpillar (CAT) 0.15 987142 +2.00% 88.77 79.57
Teva Pharmaceutical Industries (TEVA) 0.15 1.93M 46.01 57.77
W.W. Grainger (GWW) 0.15 386608 224.84 230.01
Emerson Electric (EMR) 0.15 1.61M 54.51 55.87
General Dynamics Corporation (GD) 0.15 575461 +14.00% 155.16 133.60
Union Pacific Corporation (UNP) 0.14 832476 97.54 114.86
Encana 0.14 7.78M +3.00% 10.43 0.00
Seagate Technology Com Stk 0.14 2.13M +164.00% 38.55 0.00
Walgreen Boots Alliance 0.14 1.02M +2.00% 80.63 0.00
Loews Corporation (L) 0.13 1.76M +6.00% 41.15 39.42
Taiwan Semiconductor Mfg (TSM) 0.13 2.43M 30.59 23.50
Walt Disney Company (DIS) 0.13 825916 -7.00% 92.86 103.60
Dominion Resources (D) 0.13 993629 +17.00% 74.27 69.17
Genuine Parts Company (GPC) 0.13 763341 +4.00% 100.45 92.26
Paychex (PAYX) 0.13 1.28M 57.87 48.92
Ritchie Bros. Auctioneers In 0.13 2.10M -3.00% 34.98 0.00
CenturyLink (CTL) 0.13 2.76M +10.00% 27.43 35.12
Nxp Semiconductors N V 0.13 719085 +40.00% 102.01 0.00
Vanguard Emerging Markets ETF (VWO) 0.13 2.02M 37.63 39.44
Zoetis Inc Cl A 0.13 1.41M +7.00% 52.01 0.00
Goldman Sachs (GS) 0.12 420692 +19.00% 161.25 184.67
Bristol Myers Squibb (BMY) 0.12 1.31M -21.00% 53.92 66.08
Spectra Energy (SE) 0.12 1.57M -25.00% 42.75 34.31
Thermo Fisher Scientific (TMO) 0.12 453727 159.06 127.98
Becton, Dickinson and (BDX) 0.12 394709 179.73 142.79
Amgen (AMGN) 0.12 432259 166.78 153.92
Capital One Financial (COF) 0.12 936374 +2.00% 71.83 77.96
Celgene Corporation (CELG) 0.12 662259 -2.00% 104.53 118.26
American Water Works (AWK) 0.12 897200 74.84 52.46
Citi 0.12 1.42M -2.00% 47.23 0.00
American Tower Reit 0.12 636565 113.33 0.00
Costco Wholesale Corporation (COST) 0.11 404338 -4.00% 152.51 148.30
T. Rowe Price (TROW) 0.11 916573 66.50 81.65
Aetna (AET) 0.11 553247 115.45 100.76
General Mills (GIS) 0.11 955164 -4.00% 63.88 51.55
Intuitive Surgical (ISRG) 0.11 89493 724.63 489.66
NIKE (NKE) 0.11 1.19M -19.00% 52.65 96.37
Stryker Corporation (SYK) 0.11 559230 +18.00% 116.41 90.61
Torchmark Corporation (TMK) 0.11 1.03M +5.00% 63.89 53.48
Biogen Idec (BIIB) 0.11 204566 +3.00% 313.03 415.20
Kellogg Company (K) 0.11 843472 -15.00% 77.47 62.16
Hormel Foods Corporation (HRL) 0.11 1.62M 37.93 54.96
Powershares Senior Loan Portfo mf 0.11 2.77M 23.21 0.00
Tahoe Resources 0.11 5.09M +3.00% 12.80 0.00
Alibaba Group Holding Ltd Spon 0.11 585859 +42.00% 105.79 0.00
Nielsen Hldgs Plc Shs Eur stock 0.11 1.22M +7.00% 53.57 0.00
Annaly Capital Management (NLY) 0.10 5.53M +43.00% 10.50 10.36
CME (CME) 0.10 551248 +4.00% 104.52 95.64
People's United Financial (PBCT) 0.10 3.67M +19.00% 15.82 14.88
Abbott Laboratories (ABT) 0.10 1.37M -60.00% 42.29 46.40
Automatic Data Processing (ADP) 0.10 681358 +2.00% 88.20 85.00
Everest Re 0.10 311395 +4.00% 189.97 0.00
National-Oilwell Var (NOV) 0.10 1.50M +8.00% 36.74 50.15
Raytheon Company (RTN) 0.10 438643 +15.00% 136.13 106.21
Accenture 0.10 474858 +42.00% 122.17 0.00
Clorox Company (CLX) 0.10 474326 125.18 107.06
Fiserv (FISV) 0.10 575887 99.44 77.15
Netflix (NFLX) 0.10 574444 +32.00% 98.55 443.79
salesforce (CRM) 0.10 791794 -5.00% 71.33 64.26
Universal Display Corporation (PANL) 0.10 1.01M +8.00% 55.51 2.86
McCormick & Company, Incorporated (MKC) 0.10 590707 99.92 72.00
General Motors Company (GM) 0.10 1.87M +36.00% 31.82 37.89
WisdomTree Japan Total Dividend Fd (DXJ) 0.10 1.34M +6293.00% 42.91 54.17
Norbord 0.10 2.29M 25.64 0.00
Pennymac Corp conv 0.10 63.00M 0.96 0.00
Microchip Technology (MCHP) 0.09 818022 +14.00% 62.14 49.28
Travelers Companies (TRV) 0.09 456673 -7.00% 114.55 105.54
Dow Chemical Company (DOW) 0.09 1.03M +5.00% 51.83 47.09
Morgan Stanley (MS) 0.09 1.63M +11.00% 32.06 34.94
Analog Devices (ADI) 0.09 763470 +45.00% 64.41 57.76
ConocoPhillips (COP) 0.09 1.26M 43.47 61.42
Lowe's Companies (LOW) 0.09 696582 -4.00% 72.21 73.15
C.H. Robinson Worldwide (CHRW) 0.09 771313 70.46 72.00
Entergy Corporation (ETR) 0.09 698396 +9.00% 76.71 75.05
Alexion Pharmaceuticals (ALXN) 0.09 401503 +3.00% 122.54 179.76
Yamana Gold 0.09 11.71M 4.30 0.00
Garmin 0.09 1.11M +12.00% 48.11 0.00
Wec Energy Group Inc Com stock 0.09 824675 -5.00% 59.88 0.00
Charter Communications Inc New Cl A cl a 0.09 183000 +36.00% 269.97 0.00
Silver Run Acquisition Corp cl a 0.09 3.14M NEW 15.75 0.00
American Express Company (AXP) 0.08 727016 +2.00% 64.04 79.39
Bank of New York Mellon Corporation (BK) 0.08 1.20M 39.88 39.44
CSX Corporation (CSX) 0.08 1.61M +18.00% 30.50 33.62
Republic Services (RSG) 0.08 921472 +9.00% 50.45 40.26
Reynolds American (RAI) 0.08 1.00M +4.00% 47.15 70.03
Cincinnati Financial Corporation (CINF) 0.08 628955 75.42 52.08
Symantec Corporation (SYMC) 0.08 1.81M 25.10 23.79
Starbucks Corporation (SBUX) 0.08 820115 -11.00% 54.14 92.23
Roper Industries (ROP) 0.08 250949 -5.00% 182.47 166.10
Chunghwa Telecom Co Ltd - 0.08 1.35M 35.03 0.00
Mondelez Int 0.08 1.05M +5.00% 43.90 0.00
Intercontinentalexchange 0.08 168422 269.36 0.00
Welltower Inc Com reit 0.08 580963 +11.00% 74.74 0.00
Hewlett Packard Enterprise 0.08 1.97M 22.75 0.00
Fortive 0.08 855207 NEW 50.90 0.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.07 445144 87.21 123.26
Cott 0.07 2.80M +14.00% 14.21 0.00
Yum! Brands (YUM) 0.07 443964 -43.00% 90.81 77.05
BB&T; Corporation (BBT) 0.07 1.10M +32.00% 37.72 37.76
CIGNA Corporation (CI) 0.07 291829 -3.00% 130.32 120.83
Frontier Communications (FTR) 0.07 9.12M +800.00% 4.16 7.40
Arch Capital 0.07 501553 79.26 0.00
Humana (HUM) 0.07 225348 -15.00% 176.89 160.10
Intuit (INTU) 0.07 349796 -13.00% 110.01 95.52
Hexcel Corporation (HXL) 0.07 918918 +8.00% 44.29 47.72
CHECK POINT SOFTWARE Technolog Com Stk 0.07 497771 -21.00% 77.61 0.00
New Gold Inc Cda 0.07 8.74M +13.00% 4.33 0.00
Industries N shs - a - 0.07 475003 80.65 0.00
O'reilly Automotive 0.07 145514 -6.00% 280.11 0.00
Anthem 0.07 324883 -17.00% 125.31 0.00
Crown Castle Intl 0.07 443441 +29.00% 94.21 0.00
Herbalife Ltd conv 0.07 41.92M 0.99 0.00
Kraft Heinz 0.07 480379 89.51 0.00
Paypal Holdings 0.07 1.01M +49.00% 40.97 0.00
Broad 0.07 249361 +10.00% 172.52 0.00
Ameriprise Financial (AMP) 0.06 357302 99.77 131.20
Waste Management (WM) 0.06 503033 +7.00% 63.75 53.00
Stanley Black & Decker (SWK) 0.06 261794 +2.00% 122.98 95.48
V.F. Corporation (VFC) 0.06 611708 -11.00% 56.05 73.33
Brown-Forman Corporation (BF.B) 0.06 753272 +116.00% 47.44 0.00
AFLAC Incorporated (AFL) 0.06 481466 +11.00% 71.87 61.39
Celestica 0.06 3.31M +17.00% 10.80 0.00
Rockwell Collins (COL) 0.06 403890 +2.00% 84.34 91.43
Exelon Corporation (EXC) 0.06 1.10M +12.00% 33.29 31.85
Henry Schein (HSIC) 0.06 211041 -28.00% 162.97 136.50
Illinois Tool Works (ITW) 0.06 302393 +7.00% 119.84 96.27
EOG Resources (EOG) 0.06 363965 96.71 86.44
Marriott International (MAR) 0.06 484329 +22.00% 67.33 81.60
W.R. Berkley Corporation (WRB) 0.06 638268 +3.00% 57.76 49.84
Sempra Energy (SRE) 0.06 331391 -10.00% 107.19 106.08
Cypress Semiconductor Corporation (CY) 0.06 2.93M +5.00% 12.16 15.52
CenterPoint Energy (CNP) 0.06 1.53M +11.00% 23.23 20.60
Church & Dwight (CHD) 0.06 710898 +105.00% 47.92 83.20
Kinross Gold 0.06 8.13M -16.00% 4.20 0.00
Transalta 0.06 8.46M -5.00% 4.44 0.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.06 397698 87.27 90.34
Valeant Pharmaceuticals Int (VRX) 0.06 1.48M -3.00% 24.49 205.82
Enerplus 0.06 5.24M 6.41 0.00
Aon 0.06 306854 112.49 0.00
Dominion Diamond Corp foreign stock 0.06 3.35M +56.00% 10.52 0.00
Liberty Global Inc C 0.06 1.04M +6.00% 33.04 0.00
Blackberry 0.06 4.19M -2.00% 7.96 0.00
American Airls 0.06 877073 +7.00% 36.61 0.00
Quinpario Acquisition Corp 2 unit 01/01/2023 0.06 3.35M 10.14 0.00
Gores Hldgs Inc cl a 0.06 3.37M NEW 10.80 0.00
State Street Corporation (STT) 0.05 396481 +19.00% 69.63 72.30
PNC Financial Services (PNC) 0.05 299314 90.09 93.21
Discover Financial Services (DFS) 0.05 513181 +6.00% 56.55 58.01
Equifax (EFX) 0.05 223768 -7.00% 134.58 91.97
FedEx Corporation (FDX) 0.05 176055 -5.00% 174.68 170.82
Regeneron Pharmaceuticals (REGN) 0.05 67844 -21.00% 402.03 427.05
Archer Daniels Midland Company (ADM) 0.05 664547 +2.00% 42.17 45.32
Ameren Corporation (AEE) 0.05 547379 +13.00% 49.19 41.21
Cameco Corporation 0.05 3.37M +2.00% 8.53 0.00
Northrop Grumman Corporation (NOC) 0.05 135302 +6.00% 213.95 158.85
Adobe Systems Incorporated (ADBE) 0.05 243220 108.54 76.64
Ross Stores (ROST) 0.05 432718 64.30 105.22
Tiffany & Co. (TIF) 0.05 363055 +10.00% 72.63 83.92
Air Products & Chemicals (APD) 0.05 194606 +23.00% 150.34 152.20
Red Hat (RHT) 0.05 353138 +9.00% 80.83 65.33
Anadarko Petroleum Corporation (APC) 0.05 453402 -7.00% 63.36 79.89
Deere & Company (DE) 0.05 310137 +8.00% 85.36 90.31
Halliburton Company (HAL) 0.05 691434 44.88 41.30
Parker-Hannifin Corporation (PH) 0.05 229361 +11.00% 125.53 116.44
Royal Dutch Shell (RDS.A) 0.05 553898 +20.00% 50.07 0.00
Target Corporation (TGT) 0.05 459435 68.68 77.89
Agilent Technologies Inc C ommon 0.05 654569 47.09 0.00
Ford Motor Company (F) 0.05 2.44M 12.07 15.85
Xcel Energy (XEL) 0.05 685150 41.14 33.87
DTE Energy Company (DTE) 0.05 293288 93.67 78.53
Simon Property (SPG) 0.05 135469 207.01 179.63
Stantec 0.05 1.18M -4.00% 23.46 0.00
Motorola Solutions (MSI) 0.05 342351 +41.00% 76.28 65.32
Just Energy 0.05 5.31M 5.06 0.00
Eaton 0.05 421242 +5.00% 65.71 0.00
Ptc 0.05 648922 +4735.00% 44.31 0.00
Metropcs Communications 0.05 574637 -12.00% 46.72 0.00
Fnf 0.05 761710 +7.00% 36.91 0.00
Fxcm Inc. conv 0.05 60.89M 0.43 0.00
Willis Towers Watson 0.05 220037 -3.00% 132.77 0.00
Capitol Acquisition Corp Iii unit 99/99/9999 0.05 2.95M 10.18 0.00
Dentsply Sirona 0.05 465488 +42.00% 59.43 0.00
Nexeo Solutions 0.05 3.25M 8.24 0.00
Fireeye Series A convertible security 0.05 28.93M 0.93 0.00
Conyers Pk Acquisition unit 99/99/99991 0.05 2.53M NEW 10.75 0.00
Progressive Corporation (PGR) 0.04 762865 +2.00% 31.50 26.15
Monsanto Company (MON) 0.04 249461 +7.00% 102.20 117.22
Baxter International (BAX) 0.04 477629 -7.00% 47.60 67.92
Hologic (HOLX) 0.04 585956 +11.00% 38.83 31.98
Nucor Corporation (NUE) 0.04 467361 49.45 45.99
PPG Industries (PPG) 0.04 214240 -14.00% 103.36 225.60
Molson Coors Brewing Company (TAP) 0.04 235201 +5.00% 109.80 73.49
Electronic Arts (ERTS) 0.04 239373 -2.00% 85.40 0.00
Universal Health Services (UHS) 0.04 204209 123.22 113.94
AstraZeneca (AZN) 0.04 751510 +23.00% 32.86 64.92
Shire (SHPGY) 0.04 118885 +23.00% 193.86 0.00
Cintas Corporation (CTAS) 0.04 229194 -8.00% 112.60 82.26
Public Service Enterprise (PEG) 0.04 582143 +4.00% 41.87 39.84
Methanex 0.04 666636 +6.00% 35.57 0.00
Verisk Analytics (VRSK) 0.04 275774 81.28 69.61
Amphenol Corporation (APH) 0.04 344859 +5.00% 64.92 57.35
Textron (TXT) 0.04 547073 +2.00% 39.75 42.62
Centene Corporation (CNC) 0.04 323075 +14.00% 66.96 63.33
PAN AMERICAN SILVER CORP CAN 0.04 1.29M +4.00% 17.58 0.00
F5 Networks (FFIV) 0.04 196777 -53.00% 124.64 112.86
AMETEK (AME) 0.04 464248 -2.00% 47.78 51.35
Precision Drilling Corporation (PD) 0.04 4.86M 4.17 0.00
Ball Corporation (BLL) 0.04 246858 -68.00% 81.95 69.72
Advantage Oil & Gas 0.04 3.43M +4.00% 7.00 0.00
Dollar General (DG) 0.04 328663 -4.00% 69.99 71.52
KKR & Co (KKR) 0.04 1.64M 14.26 22.64
iShares MSCI Australia Index Fund (EWA) 0.04 980980 20.90 22.55
B2gold 0.04 9.63M +2.00% 2.62 0.00
Kinder Morgan 0.04 965586 23.13 0.00
HCA HOLDINGS 0.04 309692 -2.00% 75.63 0.00
Spdr Short-term High Yield mf 0.04 773585 27.69 0.00
Express Scripts Holding 0.04 295791 -3.00% 70.53 0.00
Servicenow 0.04 302852 +17.00% 79.15 0.00
Iron Mountain 0.04 605387 -13.00% 37.53 0.00
Equinix 0.04 56522 +11.00% 360.76 0.00
Eversource Energy 0.04 450266 -3.00% 54.18 0.00
Videocon D2h 0.04 2.46M 9.78 0.00
Prospect Capital Corp conv 0.04 23.25M 0.99 0.00
Frontier Communications Corp pfd conv ser-a 0.04 279000 +55.00% 83.91 0.00
Alamos Gold Inc New Class A 0.04 2.69M -13.00% 8.22 0.00
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.04 22.95M 0.97 0.00
Dynegy Inc unit 07/01/20191 0.04 259700 +333.00% 82.97 0.00
Landcadia Holdings Inc unit 0.04 2.40M 10.30 0.00
Johnson Controls International Plc equity 0.04 500826 NEW 46.60 0.00
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.04 22.32M NEW 1.01 0.00
Cognizant Technology Solutions (CTSH) 0.03 303294 -7.00% 47.71 60.57
SK Tele (SKM) 0.03 648800 +3.00% 22.60 26.19
iShares MSCI Emerging Markets Indx (EEM) 0.03 404868 +4.00% 37.44 38.45
Charles Schwab Corporation (SCHW) 0.03 613254 +16.00% 31.57 30.86
Arthur J. Gallagher & Co. (AJG) 0.03 396892 +19.00% 50.87 45.96
Ecolab (ECL) 0.03 155941 -14.00% 121.72 115.32
Expeditors International of Washington (EXPD) 0.03 341176 +11.00% 51.52 47.74
M&T; Bank Corporation (MTB) 0.03 167518 +6.00% 116.10 121.63
Via (VIA.B) 0.03 473038 -26.00% 38.10 0.00
Incyte Corporation (INCY) 0.03 189113 -16.00% 94.29 88.43
Martin Marietta Materials (MLM) 0.03 100245 +60.00% 179.11 137.91
Norfolk Southern (NSC) 0.03 192962 97.06 108.18
Consolidated Edison (ED) 0.03 267196 +15.00% 75.30 59.90
Cardinal Health (CAH) 0.03 213756 -17.00% 77.70 87.33
J.B. Hunt Transport Services (JBHT) 0.03 191850 -14.00% 81.14 85.39
Mattel (MAT) 0.03 514588 +4.00% 30.28 24.73
NVIDIA Corporation (NVDA) 0.03 268529 68.52 22.93
Newmont Mining Corporation (NEM) 0.03 405845 +25.00% 39.29 21.67
Public Storage (PSA) 0.03 69086 -13.00% 223.14 186.59
Royal Caribbean Cruises 0.03 219149 -18.00% 74.95 0.00
Global Payments (GPN) 0.03 201339 76.76 88.71
Harris Corporation (HRS) 0.03 158100 91.61 72.70
Verisign (VRSN) 0.03 225145 78.24 62.91
Newell Rubbermaid (NWL) 0.03 274761 +2.00% 52.66 37.57
Hanesbrands (HBI) 0.03 670066 -17.00% 25.25 32.16
Las Vegas Sands (LVS) 0.03 281783 +64.00% 57.54 52.42
DaVita (DVA) 0.03 238429 -8.00% 66.07 78.60
International Flavors & Fragrances (IFF) 0.03 122095 -4.00% 142.97 117.32
Cooper Companies (COO) 0.03 109842 +22.00% 179.26 182.47
Equity Residential (EQR) 0.03 283786 +54.00% 64.33 75.86
Synopsys (SNPS) 0.03 298394 59.35 45.25
Helmerich & Payne (HP) 0.03 279965 +275.00% 67.30 63.63
Diageo (DEO) 0.03 128172 -2.00% 116.04 110.91
eBay (EBAY) 0.03 508421 -2.00% 32.90 59.78
American Electric Power Company (AEP) 0.03 297904 -6.00% 64.21 55.21
Weyerhaeuser Company (WY) 0.03 536209 -2.00% 31.94 33.37
PG&E; Corporation (PCG) 0.03 257347 +3.00% 61.17 51.38
Prudential Financial (PRU) 0.03 209400 81.65 80.31
Advance Auto Parts (AAP) 0.03 134050 149.12 147.03
Dr Pepper Snapple (DPS) 0.03 168747 +7.00% 91.15 77.36
Fastenal Company (FAST) 0.03 465613 +41.00% 41.78 40.46
IDEX Corporation (IEX) 0.03 164400 +19.00% 93.57 74.18
J.M. Smucker Company (SJM) 0.03 133835 -68.00% 135.54 110.22
Constellation Brands (STZ) 0.03 116664 -2.00% 166.49 115.30
Delta Air Lines (DAL) 0.03 385383 +3.00% 39.36 44.19
Yahoo! (YHOO) 0.03 449698 -14.00% 43.10 42.61
Ctrip.com International (CTRP) 0.03 377998 +11.00% 46.57 45.17
Illumina (ILMN) 0.03 94311 181.66 191.44
Baidu (BIDU) 0.03 81721 -26.00% 182.07 207.29
Key (KEY) 0.03 1.63M +4.00% 12.17 14.07
Alaska Air (ALK) 0.03 220319 +27.00% 65.86 64.08
GameStop (GME) 0.03 629509 NEW 27.58 40.53
Teleflex Incorporated (TFX) 0.03 104900 +3.00% 168.05 119.71
Randgold Resources (GOLD) 0.03 152821 -13.00% 100.07 66.67
Kansas City Southern (KSU) 0.03 186159 -8.00% 93.32 113.81
Teradyne (TER) 0.03 745640 +3.00% 21.58 18.89
EQT Corporation (EQT) 0.03 218837 72.62 75.80
Descartes Sys Grp 0.03 724593 -2.00% 21.48 0.00
Tesla Motors (TSLA) 0.03 85795 -24.00% 204.03 194.42
Hldgs 0.03 299123 +46.00% 52.47 0.00
HudBay Minerals (HBM) 0.03 4.49M -17.00% 3.95 7.20
Hollyfrontier 0.03 813585 +2412.00% 24.50 0.00
Pvh Corporation 0.03 167737 -5.00% 110.50 0.00
Delphi Automotive Plc shs 0.03 225901 +4.00% 71.32 0.00
Phillips 66 0.03 201329 -4.00% 80.55 0.00
Workday Inc cl a 0.03 205049 -38.00% 91.69 0.00
L Brands 0.03 255622 70.77 0.00
Twenty-first Century Fox 0.03 638595 -3.00% 24.22 0.00
Mallinckrodt Pub 0.03 223364 -14.00% 69.78 0.00
Colony Finl Inc note 5.00% 0.03 19.96M 1.00 0.00
Psec Us conv 0.03 16.47M 1.03 0.00
Resource Cap Corp Note 6.000%12/0 note 0.03 19.48M 0.99 0.00
Prospect Capital Corporation note 5.875 0.03 16.56M 1.03 0.00
Tesla Motors Inc bond 0.03 19.96M 0.91 0.00
Cornerstone Ondemand Inc conv 0.03 15.46M 1.09 0.00
Citizens Financial 0.03 660218 -4.00% 24.71 0.00
Terrapin 3 Acquisition 0.03 2.02M NEW 9.92 0.00
Vareit, Inc reits 0.03 1.47M 10.37 0.00
Boulevard Acquisition unit 99/99/9999 0.03 1.74M 10.21 0.00
Ezcorp Inc sr unsecured 06/19 2.625 0.03 17.48M 0.99 0.00
Easterly Acquisition 0.03 1.77M NEW 9.94 0.00
S&p Global 0.03 144662 +2.00% 126.56 0.00
Coca Cola European Partners shs 0.03 428433 NEW 39.89 0.00
Saban Cap Acquisition Corp unit 99/99/9999 0.03 1.75M NEW 10.08 0.00
Nextera Energy Inc unit 09/01/2019 0.03 299600 NEW 49.80 0.00
E TRADE Financial Corporation (ETFC) 0.02 347191 +8.00% 29.12 27.90
Hasbro (HAS) 0.02 142468 +8.00% 79.33 61.01
ICICI Bank (IBN) 0.02 1.71M -33.00% 7.47 11.08
Chesapeake Energy Corp note 2.250%12/1 0.02 12.48M +25.00% 0.94 0.00
Corning Incorporated (GLW) 0.02 498313 -2.00% 23.65 22.80
Leucadia National (LUK) 0.02 511497 +215.00% 19.04 23.15
Northern Trust Corporation (NTRS) 0.02 136836 -10.00% 67.99 69.63
Suntrust Banks Inc $1.00 Par Cmn 0.02 251332 -3.00% 43.80 0.00
Moody's Corporation (MCO) 0.02 90578 -2.00% 108.28 95.46
Devon Energy Corporation (DVN) 0.02 227136 -43.00% 44.11 57.71
Tractor Supply Company (TSCO) 0.02 139412 -20.00% 67.35 85.18
CBS Corporation (CBS) 0.02 179308 -3.00% 54.74 59.57
FirstEnergy (FE) 0.02 321977 +53.00% 33.08 34.23
Apache Corporation (APA) 0.02 171461 63.87 60.29
CarMax (KMX) 0.02 259170 -24.00% 53.35 62.15
Carnival Corporation (CCL) 0.02 261715 -9.00% 48.82 43.98
Cerner Corporation (CERN) 0.02 193633 -12.00% 61.75 69.83
Coach (COH) 0.02 351515 +39.00% 36.56 40.63
Cummins (CMI) 0.02 69772 -3.00% 128.15 137.75
Edwards Lifesciences (EW) 0.02 101926 -4.00% 120.56 135.16
FMC Technologies (FTI) 0.02 369152 29.67 37.08
LKQ Corporation (LKQX) 0.02 282297 35.46 0.00
Snap-on Incorporated (SNA) 0.02 71409 -5.00% 151.96 142.04
Sherwin-Williams Company (SHW) 0.02 50591 -16.00% 276.48 281.82
Transocean 0.02 907343 +30.00% 10.66 0.00
Boston Scientific Corporation (BSX) 0.02 585758 23.80 16.49
C.R. Bard (BCR) 0.02 43674 +3.00% 224.22 166.60
International Paper Company (IP) 0.02 203733 -3.00% 47.98 54.31
Western Digital (WDC) 0.02 184661 -6.00% 58.47 97.30
Xilinx (XLNX) 0.02 185714 -11.00% 54.34 39.72
Mettler-Toledo International (MTD) 0.02 25753 +70.00% 419.83 306.26
Tyson Foods (TSN) 0.02 134630 74.67 37.76
Cadence Design Systems (CDNS) 0.02 404001 +23.00% 25.53 17.85
Valero Energy Corporation (VLO) 0.02 218438 -5.00% 53.00 56.99
Kroger (KR) 0.02 408883 -6.00% 29.68 74.09
Allstate Corporation (ALL) 0.02 201368 -2.00% 69.18 68.72
Baker Hughes Incorporated (BHI) 0.02 201520 50.47 59.73
Hess (HES) 0.02 208861 +74.00% 53.62 69.52
CA (CA) 0.02 335404 +9.00% 33.08 31.38
Linear Technology Corporation (LLTC) 0.02 159343 -87.00% 59.29 46.86
Williams Companies (WMB) 0.02 307050 -4.00% 30.73 46.41
Patterson Companies (PDCO) 0.02 261502 +11.00% 45.94 48.45
Harman International Industries Inc./DE/ (HAR) 0.02 123137 84.45 131.40
Fifth Third Ban (FITB) 0.02 643057 20.46 19.04
Dollar Tree (DLTR) 0.02 134799 78.93 80.00
Regal Entertainment (RGC) 0.02 587024 +17.00% 21.75 22.28
Omni (OMC) 0.02 166769 85.00 76.16
AvalonBay Communities (AVB) 0.02 79593 -3.00% 177.84 167.28
ConAgra Foods (CAG) 0.02 262149 +16.00% 47.11 33.68
PACCAR (PCAR) 0.02 186263 58.78 60.73
Pioneer Natural Resources (PXD) 0.02 72843 -13.00% 185.65 153.87
Varian Medical Systems (VAR) 0.02 93300 +5.00% 99.53 93.09
Zimmer Holdings (ZMH) 0.02 92686 +4.00% 130.02 116.78
Ventas (VTR) 0.02 148882 70.63 69.27
Activision Blizzard (ATVI) 0.02 322302 -24.00% 44.30 22.67
Estee Lauder Companies (EL) 0.02 133382 -3.00% 88.56 80.58
Celanese Corporation (CE) 0.02 151473 -8.00% 66.56 56.85
Edison International (EIX) 0.02 160063 72.25 61.82
Lam Research Corporation (LRCX) 0.02 112953 94.71 78.20
Acuity Brands (AYI) 0.02 48183 264.60 159.34
Bruker Corporation (BRKR) 0.02 434883 +6.00% 22.65 18.90
Concho Resources (CXO) 0.02 77834 +6.00% 137.34 107.77
Alliant Energy Corporation (LNT) 0.02 351103 +25.00% 38.31 60.35
Southwest Airlines (LUV) 0.02 249527 38.89 44.01
SCANA Corporation (SCG) 0.02 145809 +3.00% 72.37 52.58
MGM Resorts International. (MGM) 0.02 543719 26.03 19.77
Neurocrine Biosciences (NBIX) 0.02 200000 -12.00% 50.64 40.28
St. Jude Medical (STJ) 0.02 128506 79.76 66.17
TransDigm Group Incorporated (TDG) 0.02 37263 -24.00% 289.11 214.68
Eldorado Gold 0.02 2.99M -13.00% 3.93 0.00
Iamgold 0.02 3.31M -3.00% 4.03 0.00
Mednax (MD) 0.02 169469 +7.00% 66.25 70.95
Scripps Networks Interactive (SNI) 0.02 214782 -2.00% 63.49 71.97
Boston Properties (BXP) 0.02 66684 136.28 135.21
CBOE Holdings (CBOE) 0.02 181400 +12.00% 64.85 60.15
Vanguard Europe Pacific ETF (VEA) 0.02 360076 40.04 39.04
NetSuite (N) 0.02 126344 +18.00% 110.69 91.16
Mag Silver 0.02 604346 +18.00% 15.04 0.00
SPDR Barclays Capital High Yield B (JNK) 0.02 347500 36.72 39.12
First Majestic Silver 0.02 1.12M -42.00% 10.29 0.00
Te Connectivity Ltd for 0.02 206843 +15.00% 64.38 0.00
Mosaic 0.02 519435 24.46 0.00
Prologis 0.02 227195 53.54 0.00
Marathon Petroleum 0.02 235554 -2.00% 40.59 0.00
Student Transn 0.02 1.79M -22.00% 5.97 0.00
Pretium Res Inc Com Isin# Ca74 0.02 1.03M +2.00% 10.25 0.00
Xylem 0.02 200103 52.45 0.00
Acadia Healthcare 0.02 198050 +17.00% 49.55 0.00
Vantiv Inc Cl A 0.02 169045 -2.00% 56.27 0.00
stock 0.02 187279 -3.00% 58.68 0.00
Tesaro 0.02 125303 +10.00% 100.24 0.00
Turquoisehillres 0.02 4.10M -5.00% 2.95 0.00
Palo Alto Networks 0.02 70009 +79.00% 159.34 0.00
Granite Real Estate 0.02 303060 -6.00% 30.50 0.00
Rwt 4 5/8 04/15/18 0.02 11.98M -24.00% 1.01 0.00
Allegion Plc equity 0.02 199702 +3.00% 68.91 0.00
Hilton Worlwide Hldgs 0.02 465422 -20.00% 22.93 0.00
Vodafone Group New Adr F 0.02 398511 29.19 0.00
Solazyme Inc bond 0.02 24.18M 0.48 0.00
Navient Corporation equity 0.02 977101 +15.00% 14.47 0.00
Verint Sys Inc note 1.5% 6/1 0.02 9.98M 0.95 0.00
Alaska Communications Systems conv 0.02 9.98M 0.99 0.00
Sunpower Corp dbcv 0.750% 6/0 0.02 9.99M NEW 0.92 0.00
Invensense Inc note 1.750%11/0 0.02 11.98M 0.96 0.00
Dynegy Inc New Del pfd conv ser a 0.02 204100 45.75 0.00
Harmony Merger Corp unit 99/99/9999 0.02 918200 10.26 0.00
Monster Beverage Corp Com stock 0.02 91417 -8.00% 146.81 0.00
Firstservice Corp New Sub Vtg 0.02 192637 46.43 0.00
Shopify Inc cl a 0.02 335160 +154.00% 42.83 0.00
Colliers International Group sub vtg shs 0.02 249581 -10.00% 41.90 0.00
Lindblad Expeditions Hldgs I Com Added 0.02 1.23M 9.00 0.00
Hp 0.02 808264 -2.00% 15.53 0.00
Global Partner Acquisition C unit 07/01/2020 0.02 1.30M 10.05 0.00
Hennessy Cap Acquisition Cor 0.02 1.14M 9.81 0.00
First Data 0.02 754408 -5.00% 13.16 0.00
Teligent Inc note 3.750 12/1 0.02 9.98M 0.96 0.00
Gogo Inc conv 0.02 14.98M +49.00% 0.77 0.00
Pros Holding Inc 2% Due 12/1/2 cvbond 0.02 9.98M -16.00% 0.99 0.00
Impax Laboratories Inc conv 0.02 9.99M NEW 0.88 0.00
Ashland 0.02 111736 NEW 115.95 0.00
Donnelley R R & Sons Co when issued 0.02 846225 NEW 15.72 0.00
Diamond Offshore Drilling (DO) 0.01 386244 +54.00% 17.61 26.52
Huntington Bancshares Incorporated (HBAN) 0.01 437483 +24.00% 9.86 10.78
Chesapeake Energy Corp note 2.500% 5/1 0.01 3.03M -89.00% 1.00 0.00
CMS Energy Corporation (CMS) 0.01 171463 +5.00% 42.02 32.93
ANSYS (ANSS) 0.01 41950 +3.00% 92.62 85.06
Broadridge Financial Solutions (BR) 0.01 86300 +4.00% 67.79 51.66
Hartford Financial Services (HIG) 0.01 169032 -3.00% 42.82 41.14
Renaissance Re Holdings Ltd Cmn 0.01 57484 -46.00% 120.16 0.00
Wells Fargo & Company Non-cum Perpet cnv 0.01 4990 1300.20 0.00
Western Union Company (WU) 0.01 302295 +39.00% 20.82 19.29
Assurant (AIZ) 0.01 62109 +54.00% 92.26 61.02
Reinsurance Group of America (RGA) 0.01 30200 +10.00% 107.95 90.47
Principal Financial (PFG) 0.01 122146 51.51 49.56
Total System Services (TSS) 0.01 99747 +10.00% 47.15 37.47
Lincoln National Corporation (LNC) 0.01 103991 -3.00% 46.98 56.84
Legg Mason (LM) 0.01 170310 +84.00% 33.48 54.88
NASDAQ OMX (NDAQ) 0.01 51115 67.53 49.41
Affiliated Managers (AMG) 0.01 23825 144.68 209.73
AutoNation (AN) 0.01 63639 +93.00% 48.71 60.20
Cabot Oil & Gas Corporation (COG) 0.01 199887 -25.00% 25.80 27.30
Range Resources (RRC) 0.01 76268 38.74 47.15
Dick's Sporting Goods (DKS) 0.01 64642 -79.00% 56.71 56.47
BioMarin Pharmaceutical (BMRN) 0.01 49265 92.52 113.42
AES Corporation (AES) 0.01 365345 12.85 12.14
Lennar Corporation (LEN) 0.01 83418 42.34 48.23
Pulte (PHM) 0.01 180025 +30.00% 20.04 21.23
Autodesk (ADSK) 0.01 98594 -4.00% 72.33 60.20
Bed Bath & Beyond (BBBY) 0.01 171351 +40.00% 43.11 74.05
Brown & Brown (BRO) 0.01 86853 +32.00% 37.71 31.80
Carter's (CRI) 0.01 57900 +573.00% 86.72 88.77
Citrix Systems (CTXS) 0.01 70544 85.22 59.63
Digital Realty Trust (DLR) 0.01 65582 97.12 64.33
Franklin Resources (BEN) 0.01 171452 -6.00% 35.57 51.68
Host Hotels & Resorts (HST) 0.01 322478 -2.00% 15.57 20.25
IDEXX Laboratories (IDXX) 0.01 48100 +2.00% 112.72 149.73
Kohl's Corporation (KSS) 0.01 91093 +10.00% 43.75 73.72
Leggett & Platt (LEG) 0.01 78346 45.58 44.11
NetApp (NTAP) 0.01 140702 -12.00% 35.82 37.63
Noble Energy (NBL) 0.01 200149 35.74 44.22
RPM International (RPM) 0.01 135074 +2.00% 53.72 47.86
Rollins (ROL) 0.01 118534 +51.00% 29.28 22.17
Sealed Air (SEE) 0.01 85743 45.82 45.48
Avery Dennison Corporation (AVY) 0.01 40994 +3.00% 77.79 51.65
Best Buy (BBY) 0.01 128755 38.18 40.39
Nordstrom (JWN) 0.01 85344 +4.00% 51.88 79.23
Harley-Davidson (HOG) 0.01 97614 -27.00% 52.59 62.41
Vulcan Materials Company (VMC) 0.01 59552 113.72 82.73
Akamai Technologies (AKAM) 0.01 98290 -49.00% 52.99 69.99
Comerica Incorporated (CMA) 0.01 85555 +9.00% 47.31 45.57
Regions Financial Corporation (RF) 0.01 558308 -3.00% 9.87 9.54
Laboratory Corp. of America Holdings (LH) 0.01 46178 -4.00% 137.49 121.70
Darden Restaurants (DRI) 0.01 91690 +24.00% 61.32 62.29
Whirlpool Corporation (WHR) 0.01 32998 -2.00% 162.16 197.86
United Rentals (URI) 0.01 49807 +24.00% 78.48 88.12
AmerisourceBergen (ABC) 0.01 103923 80.78 103.61
Foot Locker (FL) 0.01 109284 +70.00% 67.72 61.03
Masco Corporation (MAS) 0.01 163923 -2.00% 34.31 25.99
Mohawk Industries (MHK) 0.01 27431 -2.00% 200.36 179.34
Unum (UNM) 0.01 145279 +14.00% 35.31 33.01
Eastman Chemical Company (EMN) 0.01 118843 +32.00% 67.68 71.40
Interpublic Group of Companies (IPG) 0.01 174983 22.35 21.34
WellCare Health Plans (WCG) 0.01 39200 -19.00% 117.09 88.95
Waters Corporation (WAT) 0.01 52642 -5.00% 158.50 119.56
Campbell Soup Company (CPB) 0.01 88405 +3.00% 54.66 45.09
Newfield Exploration (NFX) 0.01 86128 43.46 31.37
AngloGold Ashanti (AU) 0.01 531663 -2.00% 15.92 8.98
Novartis AG (NVS) 0.01 40657 +11.00% 78.95 96.03
Goodyear Tire & Rubber Company (GT) 0.01 118334 32.30 25.04
PerkinElmer (PKI) 0.01 62471 +2.00% 56.11 46.52
NiSource (NI) 0.01 171660 24.06 41.22
American Financial (AFG) 0.01 42500 +9.00% 75.01 62.49
AGCO Corporation (AGCO) 0.01 122882 +76.00% 49.32 47.82
Gartner (IT) 0.01 52500 -4.00% 88.46 80.12
Alcoa (AA) 0.01 567435 -20.00% 10.14 31.22
Fluor Corporation (FLR) 0.01 104350 +31.00% 51.32 57.12
Macy's (M) 0.01 135162 37.05 62.37
Sanofi-Aventis SA (SNY) 0.01 180242 -3.00% 38.19 47.19
Xerox Corporation (XRX) 0.01 401634 -3.00% 10.13 12.92
Gap (GPS) 0.01 150160 +42.00% 22.24 41.01
Alleghany Corporation (Y) 0.01 15025 524.99 460.40
Mitsubishi UFJ Financial (MTU) 0.01 1.01M +17.00% 5.05 6.19
Staples (SPLS) 0.01 867540 +178.00% 8.55 16.12
TOTAL S.A. (TOT) 0.01 149671 -4.00% 47.70 48.03
Freeport-McMoRan Copper & Gold (FCX) 0.01 666449 10.86 18.56
Stericycle (SRCL) 0.01 73854 +22.00% 80.14 135.67
Murphy Oil Corporation (MUR) 0.01 192858 +158.00% 30.40 46.97
Whole Foods Market (WFMI) 0.01 175396 -16.00% 28.35 0.00
Anheuser-Busch InBev NV (BUD) 0.01 61261 -7.00% 131.40 120.72
Manpower (MAN) 0.01 55838 +3.00% 72.26 82.17
SL Green Realty (SLG) 0.01 43559 108.11 124.46
Hershey Company (HSY) 0.01 61771 -85.00% 95.60 98.43
FactSet Research Systems (FDS) 0.01 32031 +13.00% 162.09 150.33
MSCI (MSCI) 0.01 103192 -2.00% 83.94 55.39
D.R. Horton (DHI) 0.01 143586 -5.00% 30.20 25.87
ProAssurance Corporation (PRA) 0.01 58000 +8.00% 52.48 44.85
Discovery Communications (DISCK) 0.01 165635 +3.00% 26.31 31.23
FLIR Systems (FLIR) 0.01 176850 +91.00% 31.42 31.23
Vornado Realty Trust (VNO) 0.01 75467 -2.00% 101.21 104.45
WABCO Holdings (WBC) 0.01 52565 113.54 114.66
Dover Corporation (DOV) 0.01 96476 +19.00% 73.63 70.44
New York Community Ban (NYB) 0.01 599936 +6.00% 14.23 0.00
Alliance Data Systems Corporation (ADS) 0.01 25650 214.54 275.30
First Solar (FSLR) 0.01 178637 +462.00% 39.49 60.28
Robert Half International (RHI) 0.01 76731 -2.00% 37.86 59.74
Kaiser Aluminum (KALU) 0.01 36000 +12.00% 86.50 75.34
Marathon Oil Corporation (MRO) 0.01 435545 +17.00% 15.81 26.02
Wynn Resorts (WYNN) 0.01 35137 97.42 128.14
Landstar System (LSTR) 0.01 45259 +18.00% 68.07 67.86
Toro Company (TTC) 0.01 107202 +120.00% 46.84 66.03
Choice Hotels International (CHH) 0.01 66587 -33.00% 45.08 62.21
Tesoro Corporation (TSO) 0.01 85805 +47.00% 79.56 86.12
Micron Technology (MU) 0.01 481951 -2.00% 17.78 27.78
Quanta Services (PWR) 0.01 184766 -5.00% 27.99 28.12
SBA Communications Corporation (SBAC) 0.01 65970 -3.00% 112.16 120.39
Juniper Networks (JNPR) 0.01 234372 +51.00% 24.06 23.46
Invesco Ltd shs 0.01 182173 -2.00% 31.27 0.00
Mead Johnson Nutrition (MJN) 0.01 80151 -12.00% 79.01 98.45
Wyndham Worldwide Corporation (WYN) 0.01 52069 +4.00% 67.33 89.37
Under Armour (UA) 0.01 78981 -8.00% 38.68 75.07
ArcelorMittal (MT) 0.01 1.27M 6.04 10.31
Brunswick Corporation (BC) 0.01 73600 +6.00% 48.78 52.20
Jones Lang LaSalle Incorporated (JLL) 0.01 72131 -7.00% 113.79 155.46
Microsemi Corporation (MSCC) 0.01 133117 +49.00% 41.98 33.00
Zions Bancorporation (ZION) 0.01 126483 +65.00% 31.02 26.82
Cheesecake Factory Incorporated (CAKE) 0.01 114430 +8.00% 50.06 47.59
Chipotle Mexican Grill (CMG) 0.01 13540 -6.00% 423.49 665.38
Quest Diagnostics Incorporated (DGX) 0.01 78383 -15.00% 84.63 70.85
Essex Property Trust (ESS) 0.01 28898 -2.00% 222.71 223.60
Exelixis (EXEL) 0.01 270368 -20.00% 12.79 3.00
L-3 Communications Holdings (LLL) 0.01 35580 -2.00% 150.73 125.86
Middleby Corporation (MIDD) 0.01 31000 +6.00% 123.61 106.86
Northwest Bancshares (NWBI) 0.01 207400 +5.00% 15.71 11.60
Prudential Public Limited Company (PUK) 0.01 145223 -7.00% 49.77 48.95
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 28507 -4.00% 237.98 141.66
West Pharmaceutical Services (WST) 0.01 107628 +7.00% 74.50 53.95
Cimarex Energy 0.01 54860 -2.00% 134.38 0.00
athenahealth (ATHN) 0.01 38314 126.12 120.44
Credi 0.01 25873 +41.00% 152.21 0.00
BorgWarner (BWA) 0.01 184578 -30.00% 35.18 58.93
ING Groep N.V. (ING) 0.01 346975 -25.00% 12.34 14.08
KLA-Tencor Corporation (KLAC) 0.01 70599 69.70 60.32
Novagold Resources Inc Cad 0.01 971455 -7.00% 5.58 0.00
Old Dominion Freight Line (ODFL) 0.01 69000 +4.00% 68.61 77.51
Silver Standard Res 0.01 707232 -6.00% 12.03 0.00
Skyworks Solutions (SWKS) 0.01 107652 +14.00% 76.14 92.91
Unilever (UL) 0.01 181395 -2.00% 47.40 42.20
Urban Outfitters (URBN) 0.01 136943 +92.00% 34.52 44.81
Callon Pete Co Del Com Stk 0.01 265100 NEW 15.70 0.00
Corrections Corporation of America (CXW) 0.01 542673 +11.00% 13.87 38.55
Extra Space Storage (EXR) 0.01 54332 79.42 64.02
Jack Henry & Associates (JKHY) 0.01 67244 +3.00% 85.55 65.91
Lloyds TSB (LYG) 0.01 1.41M -6.00% 2.87 4.70
Nippon Telegraph & Telephone (NTT) 0.01 124722 -7.00% 34.74 29.97
Realty Income (O) 0.01 112971 66.93 49.45
PS Business Parks (PSB) 0.01 34540 +20.00% 113.58 77.40
Rockwell Automation (ROK) 0.01 64908 +12.00% 122.34 110.21
Smith & Nephew (SNN) 0.01 151848 -8.00% 32.78 33.34
TreeHouse Foods (THS) 0.01 92300 +28.00% 87.19 81.56
Albemarle Corporation (ALB) 0.01 89457 +56.00% 85.49 54.36
HCP (HCP) 0.01 205559 37.95 40.24
Alnylam Pharmaceuticals (ALNY) 0.01 89538 67.78 111.05
Federal Realty Inv. Trust (FRT) 0.01 42175 -21.00% 153.93 138.45
CoreLogic (CLGX) 0.01 168000 39.22 32.08
Gran Tierra Energy 0.01 3.70M +46.00% 2.23 0.00
Macerich Company (MAC) 0.01 61330 +8.00% 80.87 92.24
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.01 45139 +6.00% 123.18 120.16
Kimco Realty Corporation (KIM) 0.01 180883 28.95 25.62
ONEOK (OKE) 0.01 160845 51.39 46.35
Pinnacle West Capital Corporation (PNW) 0.01 107164 +2.00% 75.99 61.71
DigitalGlobe (DGI) 0.01 184000 27.50 34.83
KAR Auction Services (KAR) 0.01 141000 +12.00% 43.16 36.58
UDR (UDR) 0.01 114445 -2.00% 35.99 31.76
Ironwood Pharmaceuticals (IRWD) 0.01 216400 +11.00% 15.88 15.36
Nevsun Res 0.01 1.21M +45.00% 3.02 0.00
Oritani Financial (ORIT) 0.01 191400 +11.00% 15.72 14.30
Vanguard Total Bond Market ETF (BND) 0.01 38574 +5.00% 84.15 82.52
General Growth Properties 0.01 251227 27.60 0.00
FleetCor Technologies (FLT) 0.01 23057 +60.00% 173.74 149.57
Ss&c Technologies Holding 0.01 213900 +10.00% 32.15 0.00
Vanguard European ETF (VGK) 0.01 60600 -28.00% 48.72 53.41
ACADIA Pharmaceuticals (ACAD) 0.01 141687 -6.00% 31.81 43.70
Mitel Networks 0.01 418792 -46.00% 7.34 0.00
Richmont Mines 0.01 484113 -2.00% 10.06 0.00
Baytex Energy 0.01 1.07M -23.00% 4.23 0.00
Klondex Mines (KDX) 0.01 615882 +1037.00% 5.74 0.00
Cooper Standard Holdings 0.01 29256 -67.00% 98.78 0.00
Insmed 0.01 242900 14.52 0.00
Fortuna Silver Mines 0.01 573162 +81.00% 7.24 0.00
Linkedin 0.01 38670 -3.00% 191.13 0.00
Brookdale Senior Living note 0.01 5.00M 1.00 0.00
Ralph Lauren 0.01 52990 101.13 0.00
Cbre Group Inc Cl A 0.01 223492 27.98 0.00
Fortune Brands 0.01 69999 58.10 0.00
Level 3 Communications 0.01 132786 46.38 0.00
Expedia 0.01 54485 116.71 0.00
Tripadvisor 0.01 104019 63.18 0.00
Michael Kors Holdings Ltd shs 0.01 97525 +5.00% 46.79 0.00
Pdc Energy 0.01 115100 +43.00% 67.06 0.00
Ingredion Incorporated 0.01 63227 +105.00% 133.05 0.00
Proofpoint 0.01 110100 +3.00% 74.85 0.00
Libertyinteractivecorp lbtventcoma 0.01 75222 -2.00% 39.87 0.00
Sandstorm Gold 0.01 616600 NEW 5.05 0.00
Wpp Plc- 0.01 52261 -9.00% 117.72 0.00
Whitewave Foods 0.01 148559 -39.00% 54.43 0.00
Northfield Bancorp Inc/nj 0.01 188900 +23.00% 16.10 0.00
Asanko Gold 0.01 1.91M +63.00% 4.18 0.00
News 0.01 225743 13.98 0.00
Fox News 0.01 287973 +18.00% 24.74 0.00
Therapeuticsmd 0.01 551300 +3.00% 6.81 0.00
Tableau Software Inc Cl A 0.01 130757 +101.00% 55.27 0.00
Bluebird Bio 0.01 59254 +43.00% 67.78 0.00
Sprouts Fmrs Mkt 0.01 192000 +8.00% 20.65 0.00
Envision Healthcare Hlds 0.01 311117 +62.00% 22.27 0.00
Veeva Sys Inc cl a 0.01 118600 -13.00% 41.28 0.00
Perrigo Company 0.01 72851 +8.00% 92.33 0.00
Burlington Stores 0.01 44400 +194.00% 81.01 0.00
Aramark Hldgs 0.01 170700 +5.00% 38.03 0.00
Paylocity Holding Corporation 0.01 79900 44.46 0.00
Endo International 0.01 363381 +168.00% 20.15 0.00
Pentair cs 0.01 120588 +5.00% 64.24 0.00
Ims Health Holdings 0.01 175309 +4.00% 31.34 0.00
Sabre 0.01 211042 -49.00% 28.18 0.00
Zendesk 0.01 218100 +6.00% 30.71 0.00
Osisko Gold Royalties 0.01 709523 NEW 10.93 0.00
Michaels Cos Inc/the 0.01 270900 +17.00% 24.17 0.00
Mobileye N.v. 0.01 76397 -40.00% 42.57 0.00
Catalent 0.01 286232 -10.00% 25.84 0.00
Keyw Holding Corp conv bd us 0.01 5.99M 0.97 0.00
Keysight Technologies 0.01 261000 +2.00% 31.69 0.00
Qorvo 0.01 59719 -28.00% 55.74 0.00
Hydra Inds Acquisition 0.01 786000 NEW 9.96 0.00
Technology Invstmt Cap Corp conv 0.01 4.99M 1.02 0.00
Mylan Nv 0.01 225201 +12.00% 38.12 0.00
Spark Therapeutics 0.01 65851 -4.00% 60.06 0.00
Alon Usa Energy Inc note 3.000% 9/1 0.01 6.99M 0.96 0.00
Amaya 0.01 437306 -5.00% 16.17 0.00
Tegna Inc Com stock 0.01 161314 +58.00% 21.86 0.00
New Mountain Finance Corp conv 0.01 8.48M 1.02 0.00
Westrock 0.01 138918 48.48 0.00
Atlantic Alliance Partner Co shs 0.01 498400 10.50 0.00
Wright Medical Group Nv 0.01 222881 +6.00% 24.53 0.00
Moduslink Global Solutions 0.01 8.35M 0.78 0.00
Atlassian Corp Plc cl a 0.01 234465 +21.00% 29.97 0.00
Gores Hldgs Inc *w exp 08/13/202 0.01 3.37M NEW 1.20 0.00
Spire Inc Com stock 0.01 50550 +12.00% 63.74 0.00
Royal Bank Of Canada note 4.650% 1/2 0.01 4.47M 1.09 0.00
Xl 0.01 126267 NEW 33.63 0.00
BP (BP) 0.00 28413 35.16 38.44
Compass Minerals International (CMP) 0.00 15972 +129.00% 73.69 92.05
Packaging Corporation of America (PKG) 0.00 29173 -2.00% 81.27 77.86
CIT (CIT) 0.00 10853 -6.00% 36.30 44.41
Crown Holdings (CCK) 0.00 26950 -2.00% 57.11 50.20
Melco Crown Entertainment (MPEL) 0.00 50400 +86.00% 16.11 21.14
Lear Corporation (LEA) 0.00 4300 -12.00% 121.16 106.04
Vale (VALE) 0.00 32742 NEW 5.50 6.09
Fomento Economico Mexicano SAB (FMX) 0.00 25902 92.06 86.48
Grupo Televisa, S.A. (TV) 0.00 22707 +15.00% 26.12 34.95
Sociedad Quimica y Minera (SQM) 0.00 34800 -15.00% 26.90 23.51
Compania de Minas Buenaventura SA (BVN) 0.00 55507 -4.00% 13.84 10.28
LG Display (LPL) 0.00 10856 -15.00% 12.71 13.80
NRG Energy (NRG) 0.00 221431 +31.00% 11.21 23.45
China Mobile (CHL) 0.00 25392 +3.00% 61.52 63.03
CNOOC (CEO) 0.00 11965 126.45 133.62
HSBC Holdings (HBC) 0.00 19180 -5.00% 37.59 0.00
Portland General Electric Company (POR) 0.00 30100 +27.00% 42.59 34.78
Denny's Corporation (DENN) 0.00 79200 +53.00% 10.69 11.24
Seacor Holdings (CKH) 0.00 16400 +36.00% 59.51 69.15
Aercap Holdings Nv Ord Cmn 0.00 45078 +93.00% 38.49 0.00
Signature Bank (SBNY) 0.00 2965 -15.00% 118.38 124.56
Two Harbors Investment (TWO) 0.00 250000 +11.00% 8.53 10.30
RLI (RLI) 0.00 15773 +25.00% 68.34 48.75
Safety Insurance (SAFT) 0.00 30360 +336.00% 67.23 58.05
SEI Investments Company (SEIC) 0.00 8746 -18.00% 45.62 42.55
SLM Corporation (SLM) 0.00 69500 +59.00% 7.47 9.06
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.00 5784 +34.00% 84.89 78.77
Seattle Genetics (SGEN) 0.00 45700 +517.00% 54.00 36.91
Health Care SPDR (XLV) 0.00 9697 +18.00% 72.08 71.27
HSN (HSNI) 0.00 12020 +30.00% 39.77 66.23
ResMed (RMD) 0.00 8143 -22.00% 64.84 67.11
Sony Corporation (SNE) 0.00 19595 -5.00% 33.22 26.85
Great Plains Energy Incorporated (GXP) 0.00 20995 +7.00% 27.29 25.78
Bunge 0.00 9241 -58.00% 59.19 0.00
Scholastic Corporation (SCHL) 0.00 19592 +81.00% 39.35 35.62
Bank of Hawaii Corporation (BOH) 0.00 21150 +34.00% 72.62 60.48
Blackbaud (BLKB) 0.00 5000 +28.00% 66.40 44.22
Continental Resources (CLR) 0.00 5634 -8.00% 52.01 43.64
Copart (CPRT) 0.00 5000 +16.00% 53.60 36.58
Federated Investors (FII) 0.00 21423 +3.00% 29.64 33.52
H&R; Block (HRB) 0.00 99378 -3.00% 23.15 31.63
Hillenbrand (HI) 0.00 19000 +31.00% 31.63 30.01
Mercury General Corporation (MCY) 0.00 27645 54.84 54.21
Nuance Communications (NUAN) 0.00 15583 -6.00% 14.50 13.76
Pitney Bowes (PBI) 0.00 92249 18.16 22.29
Polaris Industries (PII) 0.00 3777 -19.00% 77.31 148.18
Ryder System (R) 0.00 33417 +60.00% 65.95 92.14
Sonoco Products Company (SON) 0.00 18968 +3.00% 52.83 44.25
Teradata Corporation (TDC) 0.00 49123 -5.00% 31.00 42.00
Valspar Corporation (VAL) 0.00 5038 -10.00% 105.99 85.35
Trimble Navigation (TRMB) 0.00 13503 -20.00% 28.59 25.75
Dun & Bradstreet Corporation (DNB) 0.00 17183 -17.00% 136.65 127.49
KBR (KBR) 0.00 184000 15.13 14.89
Nu Skin Enterprises (NUS) 0.00 25452 +2.00% 64.79 54.92
Simpson Manufacturing (SSD) 0.00 26900 +28.00% 43.94 35.70
Jack in the Box (JACK) 0.00 19630 +28.00% 95.92 95.10
BE Aerospace (BEAV) 0.00 5499 -22.00% 51.65 61.12
Briggs & Stratton Corporation (BGG) 0.00 12042 -2.00% 18.68 19.47
Albany International (AIN) 0.00 18500 +25.00% 42.38 37.54
Apartment Investment and Management (AIV) 0.00 58633 45.91 37.57
Avista Corporation (AVA) 0.00 40506 +95.00% 41.80 32.60
Commercial Metals Company (CMC) 0.00 17935 +5.00% 16.17 14.51
Autoliv (ALV) 0.00 4967 -13.00% 106.70 111.66
Mid-America Apartment (MAA) 0.00 4500 -8.00% 94.00 71.99
Nokia Corporation (NOK) 0.00 16003 5.81 7.66
Bemis Company (BMS) 0.00 5749 +33.00% 50.97 47.06
Waddell & Reed Financial (WDR) 0.00 43400 -31.00% 18.16 48.34
Tuesday Morning Corporation (TUES) 0.00 98600 +23.00% 5.98 17.02
Healthcare Realty Trust Incorporated (HR) 0.00 13300 NEW 34.06 26.23
Manitowoc Company (MTW) 0.00 62100 NEW 4.78 19.75
Pearson (PSO) 0.00 64380 +8.00% 9.79 21.66
LifePoint Hospitals (LPNT) 0.00 11340 +21.00% 59.26 72.25
Taro Pharmaceutical Industries 0.00 4100 +7.00% 110.49 0.00
Matthews International Corporation (MATW) 0.00 12646 +14.00% 60.73 47.02
Cabela's Incorporated (CAB) 0.00 15900 NEW 54.91 56.20
ADTRAN (ADTN) 0.00 28400 +43.00% 19.15 20.16
Sonic Corporation (SONC) 0.00 37280 +76.00% 26.18 31.95
Ultratech (UTEK) 0.00 12800 NEW 23.05 17.37
Casey's General Stores (CASY) 0.00 21600 +15.00% 120.14 86.89
Progress Software Corporation (PRGS) 0.00 73800 +298.00% 27.20 26.32
Integrated Device Technology (IDTI) 0.00 23400 +29.00% 23.12 19.98
MSC Industrial Direct (MSM) 0.00 13689 +124.00% 73.42 71.20
Olin Corporation (OLN) 0.00 31100 20.51 29.13
Arrow Electronics (ARW) 0.00 4891 -22.00% 64.00 60.53
Avnet (AVT) 0.00 14685 41.03 45.00
Lancaster Colony (LANC) 0.00 4021 NEW 132.06 87.41
Wolverine World Wide (WWW) 0.00 25600 +23.00% 23.05 29.85
Berkshire Hathaway (BRK.A) 0.00 12 -7.00% 216250.00 0.00
Cemex SAB de CV (CX) 0.00 195153 -2.00% 7.94 9.12
Credit Suisse Group AG (CS) 0.00 18526 +5.00% 13.12 24.99
DISH Network (DISH) 0.00 18497 -8.00% 54.77 73.44
Domtar 0.00 28100 37.12 0.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 78669 7.21 12.38
GlaxoSmithKline (GSK) 0.00 36667 43.12 45.62
HONDA MOTOR (HMC) 0.00 12263 +2.00% 33.27 33.26
Liberty Media (LINTA) 0.00 34229 -14.00% 20.01 0.00
Maxim Integrated Products (MXIM) 0.00 25514 -8.00% 39.94 35.28
Rio Tinto (RIO) 0.00 6870 -6.00% 29.84 42.40
Royal Dutch Shell (RDS.B) 0.00 14964 52.86 0.00
Unilever N.V. (UN) 0.00 42596 +7.00% 42.19 42.05
Statoil ASA (STO) 0.00 78884 -3.00% 16.80 16.81
KT Corporation (KT) 0.00 115938 -15.00% 16.05 13.01
Syngenta AG (SYT) 0.00 9048 -16.00% 87.64 66.54
Jacobs Engineering (JEC) 0.00 52373 51.73 42.89
Novo Nordisk A/S (NVO) 0.00 35829 -7.00% 41.59 46.07
Pool Corporation (POOL) 0.00 13300 NEW 94.51 67.65
SAP AG (SAP) 0.00 17862 91.42 67.42
Cohen & Steers (CNS) 0.00 17200 +29.00% 42.73 40.39
Valley National Ban (VLY) 0.00 27353 -36.00% 9.72 9.40
Markel Corporation (MKL) 0.00 845 -7.00% 928.99 738.67
Barclays (BCS) 0.00 66918 -35.00% 8.70 15.15
Tupperware Brands Corporation (TUP) 0.00 30000 65.37 66.12
Tootsie Roll Industries (TR) 0.00 52010 +30.00% 36.84 32.06
Deluxe Corporation (DLX) 0.00 5977 +31.00% 66.76 63.87
Luxottica Group S.p.A. (LUX) 0.00 6201 47.90 61.16
Encore Capital (ECPG) 0.00 15900 NEW 22.45 39.94
Knight Transportation (KNX) 0.00 36325 +25.00% 28.69 32.56
Toll Brothers (TOL) 0.00 8783 -22.00% 29.83 37.37
Service Corporation International (SCI) 0.00 27500 +21.00% 26.55 25.12
Discovery Communications (DISCA) 0.00 101267 +42.00% 26.92 32.39
Janus Capital (JNS) 0.00 49400 -4.00% 14.01 15.98
Westar Energy (WR) 0.00 8200 -22.00% 56.71 36.94
Old Republic International Corporation (ORI) 0.00 26725 +3.00% 17.62 14.60
Aptar (ATR) 0.00 25546 +18.00% 77.43 63.62
Axis Capital Holdings 0.00 45938 54.33 0.00
Chesapeake Energy Corporation (CHK) 0.00 219721 +7.00% 6.27 14.13
Thor Industries (THO) 0.00 6400 NEW 84.69 60.64
Gra (GGG) 0.00 11750 +24.00% 74.04 72.96
MercadoLibre (MELI) 0.00 7966 -4.00% 184.91 124.22
Vanguard Short-Term Bond ETF (BSV) 0.00 6780 +19.00% 80.09 80.04
Southwestern Energy Company (SWN) 0.00 204724 +18.00% 13.84 21.94
POS (PKX) 0.00 4276 -5.00% 50.98 59.45
Meredith Corporation (MDP) 0.00 26454 51.98 52.66
NVR (NVR) 0.00 1630 +22.00% 1639.88 1330.70
Toyota Motor Corporation (TM) 0.00 5747 -2.00% 116.06 134.15
Domino's Pizza (DPZ) 0.00 7260 +54.00% 151.79 98.89
Carlisle Companies (CSL) 0.00 10935 NEW 102.61 91.27
National Presto Industries (NPK) 0.00 21800 +19.00% 87.80 56.92
TeleTech Holdings (TTEC) 0.00 11700 NEW 28.97 23.23
Southwest Gas Corporation (SWX) 0.00 18650 +26.00% 69.87 54.27
Sykes Enterprises, Incorporated (SYKE) 0.00 23000 NEW 28.13 23.26
Calpine Corporation (CPN) 0.00 47198 +105.00% 12.65 20.82
W.R. Grace & Co. (GRA) 0.00 3817 -22.00% 73.88 96.83
Radian (RDN) 0.00 58600 +37.00% 13.55 16.13
Rite Aid Corporation (RAD) 0.00 95095 -83.00% 7.69 7.34
New Oriental Education & Tech (EDU) 0.00 8529 +58.00% 46.31 20.52
NetEase (NTES) 0.00 3653 -6.00% 240.90 98.14
Mueller Water Products (MWA) 0.00 61600 +29.00% 12.55 9.15
Brinker International (EAT) 0.00 50515 +180.00% 50.52 58.33
Texas Capital Bancshares (TCBI) 0.00 24220 +26.00% 54.91 49.51
Louisiana-Pacific Corporation (LPX) 0.00 25280 +27.00% 18.83 15.66
Silgan Holdings (SLGN) 0.00 47825 +28.00% 50.58 58.86
First Horizon National Corporation (FHN) 0.00 99600 +32.00% 15.23 14.38
Eaton Vance (EV) 0.00 8157 -5.00% 39.11 41.74
Webster Financial Corporation (WBS) 0.00 20471 +29.00% 38.00 35.35
CF Industries Holdings (CF) 0.00 109285 24.35 292.79
CTS Corporation (CTS) 0.00 23800 +30.00% 18.61 17.26
DineEquity (DIN) 0.00 2700 NEW 79.26 104.27
Eni S.p.A. (E) 0.00 6553 +10.00% 37.23 34.59
Enterprise Products Partners 0.00 17252 27.65 0.00
ESCO Technologies (ESE) 0.00 27300 +39.00% 46.41 38.71
Marvell Technology 0.00 26000 -6.00% 13.27 0.00
Meritage Homes Corporation (MTH) 0.00 19900 +27.00% 34.72 42.65
Owens-Illinois (OI) 0.00 59629 -3.00% 18.40 23.29
Sanderson Farms (SAFM) 0.00 22500 +14.00% 96.31 78.54
Saia (SAIA) 0.00 24700 +24.00% 29.96 45.03
Tesco Corporation (TESO) 0.00 25300 +64.00% 8.14 11.12
Western Alliance Bancorporation (WAL) 0.00 65230 +87.00% 37.54 29.10
Banco Macro SA (BMA) 0.00 7490 +25.00% 78.24 56.42
Black Hills Corporation (BKH) 0.00 17363 61.22 48.03
Cliffs Natural Resources (CLF) 0.00 23000 -40.00% 6.91 5.38
Cross Country Healthcare (CCRN) 0.00 26200 +94.00% 11.79 10.99
Flextronics International Ltd Com Stk 0.00 29761 -24.00% 13.61 0.00
Gibraltar Industries (ROCK) 0.00 5800 NEW 37.07 13.71
Huntsman Corporation (HUN) 0.00 24790 +5.00% 16.26 21.77
Macquarie Infrastructure Company (MIC) 0.00 30022 -39.00% 83.24 79.37
Medicines Company (MDCO) 0.00 17400 +27.00% 37.76 27.02
Medifast (MED) 0.00 25900 NEW 37.80 30.70
Minerals Technologies (MTX) 0.00 19900 +18.00% 70.70 68.96
PolyOne Corporation (POL) 0.00 17200 +27.00% 33.84 38.59
Prosperity Bancshares (PRSP) 0.00 23300 +47.00% 54.89 0.00
TowneBank (TOWN) 0.00 24810 +136.00% 24.02 15.72
American Campus Communities (ACC) 0.00 22100 +11.00% 50.86 40.71
Assured Guaranty 0.00 45281 +24.00% 27.76 0.00
Align Technology (ALGN) 0.00 25097 93.76 57.05
AmSurg (AMSG) 0.00 8146 +15.00% 67.03 60.82
Atmos Energy Corporation (ATO) 0.00 7542 74.52 51.93
Banco de Chile (BCH) 0.00 5734 +2.00% 67.32 67.19
Benchmark Electronics (BHE) 0.00 78200 +8.00% 24.95 23.00
BHP Billiton (BHP) 0.00 15308 NEW 34.62 45.68
Bio-Rad Laboratories (BIO) 0.00 12800 +19.00% 163.83 133.91
Commerce Bancshares (CBSH) 0.00 53585 +168.00% 49.27 41.42
Celadon (CGI) 0.00 20100 +13.00% 8.76 24.96
Cognex Corporation (CGNX) 0.00 52000 52.87 46.41
Chico's FAS (CHS) 0.00 81600 +27.00% 11.90 17.91
Cinemark Holdings (CNK) 0.00 19133 +2.00% 38.26 40.54
Core-Mark Holding Company (CORE) 0.00 33400 +30.00% 35.81 58.67
Copa Holdings Sa-class A 0.00 7780 -5.00% 87.92 0.00
CPFL Energia S.A. (CPL) 0.00 165490 -12.00% 14.80 11.14
NTT DoCoMo (DCM) 0.00 65404 17.74 18.09
Dime Community Bancshares (DCOM) 0.00 18900 NEW 16.77 15.18
Diodes Incorporated (DIOD) 0.00 30800 +26.00% 21.33 28.96
Dorman Products (DORM) 0.00 14441 +18.00% 63.92 46.45
DiamondRock Hospitality Company (DRH) 0.00 45800 +30.00% 9.10 13.95
Dril-Quip (DRQ) 0.00 19300 55.75 68.82
El Paso Electric Company (EE) 0.00 42500 +187.00% 46.78 35.78
Bottomline Technologies (EPAY) 0.00 37419 +29.00% 23.30 25.83
FMC Corporation (FMC) 0.00 57217 48.34 60.36
Finisar Corporation (FNSR) 0.00 52168 +27.00% 29.81 21.81
Forestar (FOR) 0.00 25500 +31.00% 11.73 15.09
Guess? (GES) 0.00 45000 +89.00% 14.60 17.07
Grupo Financiero Galicia S.A. (GGAL) 0.00 18746 +50.00% 31.10 23.02
Hibbett Sports (HIBB) 0.00 15600 NEW 39.87 51.11
HNI Corporation (HNI) 0.00 15100 +101.00% 39.80 49.79
Infinity Property and Casualty (IPCC) 0.00 12026 +110.00% 82.65 78.10
Banco Itau Holding Financeira S.A. (ITUB) 0.00 25410 -5.00% 10.94 10.68
John Bean Technologies Corporation (JBT) 0.00 28200 +11.00% 70.57 33.19
J&J; Snack Foods (JJSF) 0.00 15552 +6.00% 119.15 97.41
Mobile Mini (MINI) 0.00 25400 +23.00% 30.20 40.16
MarketAxess Holdings (MKTX) 0.00 6800 NEW 165.59 85.47
Moog (MOG.A) 0.00 13500 +25.00% 59.56 0.00
New Jersey Resources Corporation (NJR) 0.00 20234 +24.00% 32.87 28.89
Oge Energy 0.00 89134 +18.00% 31.62 0.00
Oceaneering International (OII) 0.00 8000 NEW 27.50 51.70
Oxford Industries (OXM) 0.00 13465 +17.00% 67.73 52.02
Raymond James Financial (RJF) 0.00 6918 -24.00% 58.25 57.98
Red Robin Gourmet Burgers (RRGB) 0.00 16200 +52.00% 44.94 78.76
Rush Enterprises (RUSHA) 0.00 21500 NEW 24.47 25.98
Selective Insurance (SIGI) 0.00 39800 +23.00% 39.85 27.70
South Jersey Industries (SJI) 0.00 15950 +138.00% 29.53 52.59
Skechers USA (SKX) 0.00 15000 NEW 22.93 67.44
Semtech Corporation (SMTC) 0.00 39190 +7.00% 27.74 27.13
Sun Hydraulics Corporation (SNHY) 0.00 19450 +23.00% 32.29 37.56
Banco Santander, S.A. (STD) 0.00 67223 +3.00% 7.27 0.00
Teledyne Technologies Incorporated (TDY) 0.00 18260 +24.00% 107.94 99.65
Tempur-Pedic International (TPX) 0.00 35600 +47.00% 56.74 55.78
United Bankshares (UBSI) 0.00 22200 37.66 36.44
UGI Corporation (UGI) 0.00 47550 +70.00% 45.24 31.93
Westpac Banking Corporation (WBK) 0.00 31785 +3.00% 29.76 28.51
Wintrust Financial Corporation (WTFC) 0.00 19100 +29.00% 55.55 46.92
American Public Education (APEI) 0.00 16300 +20.00% 19.82 30.32
Banco Bradesco SA (BBD) 0.00 21437 -25.00% 9.05 10.81
British American Tobac (BTI) 0.00 17603 -2.00% 111.97 108.89
Cal-Maine Foods (CALM) 0.00 18900 NEW 38.52 36.72
Ciena Corporation (CIEN) 0.00 39800 +24.00% 21.81 20.98
Capstead Mortgage Corporation (CMO) 0.00 306200 +8.00% 9.43 11.63
Chesapeake Utilities Corporation (CPK) 0.00 9300 +60.00% 61.08 46.69
California Water Service (CWT) 0.00 25994 +67.00% 32.08 24.04
Finish Line (FINL) 0.00 21300 +33.00% 23.10 24.26
Flowserve Corporation (FLS) 0.00 55574 -4.00% 48.24 57.90
F.N.B. Corporation (FNB) 0.00 21800 +2.00% 12.29 12.85
Haynes International (HAYN) 0.00 11300 +20.00% 37.08 40.69
HMS Holdings (HMSY) 0.00 106701 +186.00% 22.17 16.67
IDA (IDA) 0.00 16880 +6.00% 78.26 59.75
Knoll (KNL) 0.00 17560 +20.00% 22.84 19.51
Lennox International (LII) 0.00 8600 +11.00% 156.98 107.33
Cheniere Energy (LNG) 0.00 11576 -20.00% 43.62 75.38
Lululemon Athletica 0.00 11376 -11.00% 60.91 0.00
Monro Muffler Brake (MNRO) 0.00 10961 +26.00% 61.13 62.59
National Grid (NGG) 0.00 24439 +3.00% 71.12 63.76
Nektar Therapeutics (NKTR) 0.00 18100 NEW 17.18 12.82
Panera Bread Company (PNRA) 0.00 3400 NEW 194.71 157.74
Tennant Company (TNC) 0.00 10591 +23.00% 64.77 63.86
Trustmark Corporation (TRMK) 0.00 27200 +15.00% 27.57 23.63
United Therapeutics Corporation (UTHR) 0.00 2437 -22.00% 118.18 161.87
Valmont Industries (VMI) 0.00 10935 +13.00% 134.61 120.29
Wabtec Corporation (WAB) 0.00 33142 -48.00% 81.65 91.75
Worthington Industries (WOR) 0.00 10180 +29.00% 48.04 25.15
Aqua America (WTR) 0.00 7927 NEW 30.53 25.80
AAON (AAON) 0.00 23200 +28.00% 28.84 21.75
Advisory Board Company (ABCO) 0.00 28200 -36.00% 44.75 51.60
Agree Realty Corporation (ADC) 0.00 7900 NEW 49.49 31.80
Applied Industrial Technologies (AIT) 0.00 12000 NEW 46.75 42.65
Alamo (ALG) 0.00 6900 +27.00% 65.94 55.34
A. O. Smith Corporation (AOS) 0.00 5085 -7.00% 98.72 62.81
American States Water Company (AWR) 0.00 6496 NEW 40.02 38.80
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.00 95900 2.31 0.00
City Holding Company (CHCO) 0.00 4900 NEW 50.20 45.02
Chemical Financial Corporation (CHFC) 0.00 12964 NEW 44.12 29.57
CLARCOR (CLC) 0.00 20393 +28.00% 65.02 63.66
Consolidated-Tomoka Land (CTO) 0.00 7391 58.99 54.90
Duke Realty Corporation (DRE) 0.00 20007 -10.00% 27.34 20.41
NIC (EGOV) 0.00 9400 NEW 23.51 16.82
EastGroup Properties (EGP) 0.00 19800 +29.00% 73.54 58.23
Exponent (EXPO) 0.00 11700 +31.00% 51.03 86.04
Comfort Systems USA (FIX) 0.00 8500 NEW 29.29 18.93
Glacier Ban (GBCI) 0.00 23494 +18.00% 28.52 24.79
Chart Industries (GTLS) 0.00 27200 +66.00% 32.83 33.81
Healthcare Services (HCSG) 0.00 48526 +660.00% 39.59 32.10
Home BancShares (HOMB) 0.00 43500 +222.00% 20.80 32.11
Integra LifeSciences Holdings (IART) 0.00 4100 NEW 82.44 58.76
ICU Medical, Incorporated (ICUI) 0.00 2800 +33.00% 126.43 87.07
Kaman Corporation (KAMN) 0.00 27100 NEW 43.91 40.43
Korea Electric Power Corporation (KEP) 0.00 50300 +237.00% 24.37 19.28
Luminex Corporation (LMNX) 0.00 91200 +9.00% 22.72 15.97
NorthWestern Corporation (NWE) 0.00 26960 +7.00% 57.53 50.93
Northwest Natural Gas (NWN) 0.00 40650 -12.00% 60.12 44.77
Corporate Office Properties Trust (OFC) 0.00 36100 +31.00% 28.34 28.77
Owens & Minor (OMI) 0.00 23206 NEW 34.73 33.27
PacWest Ban (PACW) 0.00 33900 +2.00% 42.92 45.61
Pinnacle Financial Partners (PNFP) 0.00 12100 +26.00% 54.05 41.92
Rambus (RMBS) 0.00 34900 NEW 12.49 12.31
RBC Bearings Incorporated (ROLL) 0.00 16910 +27.00% 76.46 61.11
Tanger Factory Outlet Centers (SKT) 0.00 45589 +8.00% 38.96 34.92
Scotts Miracle-Gro Company (SMG) 0.00 22700 +97.00% 83.26 68.34
State Auto Financial (STFC) 0.00 21100 +21.00% 23.79 22.41
Transglobe Energy 0.00 30625 1.99 0.00
Urstadt Biddle Properties (UBA) 0.00 102775 +132.00% 22.22 22.00
UniFirst Corporation (UNF) 0.00 15900 +4.00% 131.89 114.67
Vascular Solutions (VASC) 0.00 4261 NEW 48.35 29.24
VMware (VMW) 0.00 4017 -24.00% 73.44 81.59
WestAmerica Ban (WABC) 0.00 7400 50.95 42.26
WGL Holdings (WGL) 0.00 5899 +16.00% 62.72 51.87
Ixia (XXIA) 0.00 27600 +24.00% 12.50 12.14
Zumiez (ZUMZ) 0.00 49020 +67.00% 17.99 38.49
Acorda Therapeutics (ACOR) 0.00 23700 NEW 20.89 35.18
Analogic Corporation (ALOG) 0.00 3700 -21.00% 88.65 87.93
AZZ Incorporated (AZZ) 0.00 20600 +27.00% 65.29 42.90
Flotek Industries (FTK) 0.00 26400 +28.00% 14.55 14.86
Imax Corp Cad 0.00 47300 -24.00% 28.96 0.00
Lattice Semiconductor (LSCC) 0.00 26700 NEW 6.48 6.66
Nautilus (NLS) 0.00 13300 NEW 22.71 15.54
PDF Solutions (PDFS) 0.00 28800 +119.00% 18.16 17.40
PNM Resources (PNM) 0.00 50000 +26.00% 32.72 27.18
Triumph (TGI) 0.00 27800 +36.00% 27.88 58.72
Trimas Corporation (TRS) 0.00 25500 +18.00% 18.63 28.85
LTC Properties (LTC) 0.00 11800 +34.00% 51.95 42.07
Brink's Company (BCO) 0.00 34900 NEW 37.08 26.68
Dex (DXCM) 0.00 13200 -26.00% 87.65 58.66
Getty Realty (GTY) 0.00 81300 NEW 23.94 17.12
MDC PARTNERS INC CL A SUB Vtg 0.00 235600 10.72 0.00
PetMed Express (PETS) 0.00 94400 NEW 20.28 15.49
Meridian Bioscience (VIVO) 0.00 50300 +65.00% 19.28 19.70
Alexandria Real Estate Equities (ARE) 0.00 4100 -16.00% 108.78 94.19
iShares Gold Trust (IAU) 0.00 171331 NEW 12.69 11.14
National Instruments (NATI) 0.00 34300 +25.00% 28.40 30.70
Accuray Incorporated (ARAY) 0.00 43628 +28.00% 6.37 8.54
Central Fd Cda Ltd cl a 0.00 16841 +16.00% 10.57 0.00
Clearwater Paper (CLW) 0.00 9500 +33.00% 64.63 60.19
Denison Mines 0.00 488289 +2.00% 0.79 0.00
PGT (PGTI) 0.00 27600 +176.00% 10.65 10.76
Quanex Building Products Corporation (NX) 0.00 34200 +26.00% 17.25 18.74
Senomyx (SNMX) 0.00 24300 +22.00% 4.28 4.35
Sierra Wireless 0.00 128200 -5.00% 14.40 0.00
Multi-Color Corporation (LABL) 0.00 12900 -15.00% 65.97 66.34
Amicus Therapeutics (FOLD) 0.00 125260 -27.00% 7.40 8.99
iShares S&P; 500 Growth Index (IVW) 0.00 4924 -42.00% 121.65 113.07
iShares S&P; 500 Value Index (IVE) 0.00 25067 -40.00% 94.95 91.53
iShares Russell 2000 Value Index (IWN) 0.00 23859 -37.00% 104.74 99.26
iShares Russell 2000 Growth Index (IWO) 0.00 4142 -36.00% 105.02 146.64
Liberty Property Trust (LRY) 0.00 7880 -20.00% 40.36 0.00
Regency Centers Corporation (REG) 0.00 5650 -6.00% 77.52 63.99
Signet Jewelers 0.00 33314 -2.00% 74.53 0.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.00 3500 -56.00% 182.86 176.97
Bank Of America Corporation preferred 0.00 200 1225.00 0.00
Equity One (EQY) 0.00 27700 +37.00% 30.61 25.87
Ariad Pharmaceuticals (ARIA) 0.00 116200 NEW 13.69 8.09
iShares Dow Jones US Real Estate (IYR) 0.00 5157 80.67 76.66
Colfax Corporation (CFX) 0.00 86000 -25.00% 31.43 48.78
Camden Property Trust (CPT) 0.00 5093 -8.00% 83.64 74.92
iShares Silver Trust (SLV) 0.00 11625 +4.00% 15.74 14.70
Consumer Discretionary SPDR (XLY) 0.00 2600 -20.00% 80.00 74.69
Achillion Pharmaceuticals (ACHN) 0.00 77208 -46.00% 8.10 11.17
Acadia Realty Trust (AKR) 0.00 15100 +39.00% 36.23 33.16
Retail Opportunity Investments (ROIC) 0.00 48100 +77.00% 21.95 17.05
Verint Systems (VRNT) 0.00 5512 57.51 57.84
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.00 15769 137.47 126.45
PowerShares WilderHill Clean Energy (PBW) 0.00 10000 4.30 5.44
Six Flags Entertainment (SIX) 0.00 16400 46.28 46.62
BroadSoft (BSFT) 0.00 12800 NEW 46.56 31.87
iShares Dow Jones Select Dividend (DVY) 0.00 6907 -4.00% 85.71 76.58
iShares S&P; SmallCap 600 Index (IJR) 0.00 3673 116.25 113.70
Vanguard Total Stock Market ETF (VTI) 0.00 4801 +9.00% 111.23 106.32
Fortinet (FTNT) 0.00 16351 +4.00% 36.94 33.20
Vanguard Dividend Appreciation ETF (VIG) 0.00 13332 -11.00% 83.93 80.49
First Potomac Realty Trust (FPO) 0.00 24500 +29.00% 9.14 11.30
Booz Allen Hamilton Holding Corporation (BAH) 0.00 23000 +30.00% 31.61 28.70
Bridge Ban (BDGE) 0.00 17700 +34.00% 28.59 24.51
Capitol Federal Financial (CFFND) 0.00 73689 +7.00% 14.07 0.00
Chesapeake Lodging Trust sh ben int 0.00 21650 +30.00% 22.91 0.00
Endologix (ELGX) 0.00 36500 NEW 12.79 15.20
Financial Engines (FNGN) 0.00 28780 +25.00% 29.71 43.42
First Republic Bank/san F 0.00 8201 -12.00% 77.06 0.00
iShares MSCI Canada Index (EWC) 0.00 45965 +2.00% 28.06 26.66
Ligand Pharmaceuticals In 0.00 9400 102.02 0.00
Simmons First National Corporation (SFNC) 0.00 7400 +21.00% 49.86 42.52
Team Health Holdings 0.00 41800 +5.00% 32.56 0.00
Vectren Corporation (VVC) 0.00 5217 +32.00% 50.22 42.70
Vanguard Pacific ETF (VPL) 0.00 5216 50.42 59.67
iShares MSCI Singapore Index Fund (EWS) 0.00 15960 NEW 12.97 12.30
Sumitomo Mitsui Financial Grp (SMFG) 0.00 32844 +14.00% 6.76 7.77
GenMark Diagnostics (GNMK) 0.00 99000 +97.00% 11.80 11.94
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.00 1863 117.02 110.08
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.00 55411 39.50 39.78
PowerShares Emerging Markets Sovere (PCY) 0.00 12852 30.66 28.05
Chesapeake Energy Corp note 2.500% 5/1 0.00 1.19M -88.00% 1.00 0.00
iShares MSCI Germany Index Fund (EWG) 0.00 12279 NEW 26.31 28.87
iShares MSCI Switzerland Index Fund (EWL) 0.00 10372 NEW 32.97 32.09
WisdomTree Emerging Markets Eq (DEM) 0.00 9305 -5.00% 44.38 41.02
Vanguard Short Term Corporate Bond ETF (VCSH) 0.00 14670 -2.00% 79.96 79.79
Penn West Energy Trust 0.00 16049 -3.00% 1.93 0.00
Heritage Commerce (HTBK) 0.00 28400 NEW 10.95 8.38
TAL Education (XRS) 0.00 6649 -9.00% 70.84 31.27
Mountain Province Diamonds (MDM) 0.00 74000 5.22 3.45
Park Sterling Bk Charlott 0.00 53228 +31.00% 8.12 0.00
WisdomTree Investments (WSDT) 0.00 25900 NEW 10.31 0.00
Sprott Physical Silver Tr tr unit 0.00 10000 6.60 0.00
Pengrowth Energy 0.00 167718 -7.00% 1.57 0.00
BNC Ban (BNCN) 0.00 25506 NEW 24.31 16.90
Ints Intl 0.00 152564 11.46 0.00
Pacira Pharmaceuticals 0.00 62200 -18.00% 34.21 0.00
Synergy Res 0.00 39300 +34.00% 6.92 0.00
Bankunited 0.00 58500 +33.00% 30.21 0.00
Wi-lan 0.00 25830 1.55 0.00
Universal American 0.00 64300 +14.00% 7.65 0.00
Cavium 0.00 14200 +46.00% 58.17 0.00
Ellie Mae 0.00 7682 NEW 105.31 0.00
Ishares High Dividend Equity F 0.00 4970 61.17 0.00
Thermon Group Holdings 0.00 12300 +20.00% 19.76 0.00
Pandora Media 0.00 26800 +25.00% 14.33 0.00
Global Eagle Acquisition Cor 0.00 35332 8.32 0.00
Medgenics 0.00 36500 5.56 0.00
Kemper Corp Del 0.00 8200 -28.00% 39.27 0.00
Tangoe 0.00 69501 +26.00% 8.24 0.00
Dunkin' Brands 0.00 8200 52.07 0.00
Tim Participacoes Sa-adr spon 0.00 45200 -51.00% 12.23 0.00
Telefonica Brasil Sa 0.00 10872 14.44 0.00
Angie's List 0.00 136200 9.91 0.00
Clovis Oncology 0.00 30700 -14.00% 36.06 0.00
Invensense 0.00 19900 +23.00% 7.44 0.00
Jazz Pharmaceuticals 0.00 13477 +56.00% 121.47 0.00
Ishares Inc em mkt min vol 0.00 21900 +12.00% 54.06 0.00
Post Holdings Inc Common 0.00 16200 +10.00% 77.16 0.00
Matador Resources 0.00 36000 +21.00% 24.33 0.00
M/a 0.00 10600 +32.00% 42.36 0.00
Guidewire Software 0.00 36900 +25.00% 59.97 0.00
Brookfield Cda Office Pptys tr 0.00 10235 +11.00% 20.91 0.00
Merus Labs Intl 0.00 272111 +49.00% 1.00 0.00
Epam Systems 0.00 8200 +28.00% 69.27 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.00 99200 14.67 0.00
Popular 0.00 23000 +22.00% 38.22 0.00
Matson 0.00 22200 +43.00% 39.86 0.00
Infoblox 0.00 8100 NEW 26.42 0.00
Alexander & Baldwin 0.00 25500 +31.00% 38.43 0.00
Forum Energy Technolo 0.00 18500 +36.00% 19.84 0.00
Puma Biotechnology Inc Common Stock 0.00 25571 -7.00% 67.07 0.00
Sarepta Therapeutics 0.00 20800 NEW 61.39 0.00
Gentherm 0.00 45124 +122.00% 31.42 0.00
Five Below 0.00 9690 +26.00% 40.25 0.00
Bloomin Brands 0.00 46900 +27.00% 17.25 0.00
Tile Shop Hldgs 0.00 52900 +161.00% 16.54 0.00
Grupo Fin Santander adr b 0.00 61851 -5.00% 8.80 0.00
Capit Bk Fin A 0.00 33300 +29.00% 32.10 0.00
Restoration Hardware Hldgs I 0.00 12700 +28.00% 34.57 0.00
Realogy Hldgs 0.00 9175 -6.00% 25.83 0.00
Diamondback Energy 0.00 11850 +6.00% 96.54 0.00
Intercept Pharmaceuticals In 0.00 4000 NEW 164.50 0.00
Luxfer Holdings 0.00 25100 11.59 0.00
Pinnacle Foods Inc De 0.00 43400 +28.00% 50.16 0.00
Highland Fds i hi ld iboxx srln 0.00 70400 18.62 0.00
Quintiles Transnatio Hldgs I 0.00 5112 -17.00% 80.99 0.00
Sprint 0.00 88038 -2.00% 6.63 0.00
News Corp Class B cos 0.00 45758 +2.00% 14.23 0.00
Coty Inc Cl A 0.00 44950 +2.00% 23.49 0.00
Gw Pharmaceuticals Plc ads 0.00 14219 +213.00% 132.71 0.00
Hemisphere Media 0.00 179500 12.75 0.00
Cdw 0.00 8938 -6.00% 45.76 0.00
Pennymac Financial Service A 0.00 12400 +11.00% 17.02 0.00
Acceleron Pharma 0.00 65000 +4.00% 36.18 0.00
Cvent 0.00 17710 31.73 0.00
Fireeye 0.00 34600 +26.00% 14.74 0.00
Agios Pharmaceuticals 0.00 20600 +56.00% 52.82 0.00
Ringcentral 0.00 27300 +57.00% 23.66 0.00
Ophthotech 0.00 46600 +7.00% 46.14 0.00
Sirius Xm Holdings 0.00 356997 -7.00% 4.17 0.00
Catchmark Timber Tr Inc cl a 0.00 32750 +31.00% 11.69 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.00 14383 -5.00% 12.93 0.00
Twitter 0.00 31269 -16.00% 23.06 0.00
Antero Res 0.00 9310 26.96 0.00
Essent 0.00 9500 NEW 26.63 0.00
*re Max Hldgs Inc cl a 0.00 12000 +23.00% 43.75 0.00
Brixmor Prty 0.00 16800 +19.00% 27.80 0.00
Sp Plus 0.00 11500 +17.00% 25.57 0.00
Xencor 0.00 35700 +40.00% 24.48 0.00
Retrophin 0.00 26200 +25.00% 22.37 0.00
Msa Safety Inc equity 0.00 26003 +24.00% 58.03 0.00
Ultragenyx Pharmaceutical 0.00 38628 +16.00% 70.93 0.00
Rice Energy 0.00 20300 +53.00% 26.11 0.00
One Gas 0.00 34600 +30.00% 61.85 0.00
New Media Inv Grp 0.00 20700 +31.00% 15.51 0.00
Voya Financial 0.00 11243 -22.00% 28.82 0.00
Intra Cellular Therapies 0.00 14200 NEW 15.21 0.00
Aquinox Pharmaceuticals 0.00 78707 NEW 13.37 0.00
Clifton Ban 0.00 12300 15.28 0.00
Lion Biotechnologies 0.00 14931 NEW 8.24 0.00
Synovus Finl 0.00 27035 +24.00% 32.51 0.00
Weatherford Intl Plc ord shs 0.00 54841 -6.00% 5.62 0.00
Ally Financial 0.00 26146 -6.00% 19.47 0.00
Grubhub 0.00 23859 +25.00% 43.00 0.00
Parsley Energy Inc-class A 0.00 24800 +19.00% 33.51 0.00
Jd 0.00 50150 -43.00% 26.08 0.00
Geo Group Inc/the reit 0.00 10124 -47.00% 19.66 0.00
Nextera Energy Partners 0.00 50000 27.98 0.00
Radius Health 0.00 27000 +86.00% 54.07 0.00
Kite Pharma 0.00 13650 +123.00% 55.82 0.00
Five9 0.00 51000 +37.00% 15.69 0.00
Ardelyx 0.00 43400 12.95 0.00
Alder Biopharmaceuticals 0.00 11931 NEW 32.77 0.00
Aspen Aerogels 0.00 35200 +9.00% 5.97 0.00
Adeptus Health Inc-class A 0.00 31900 -24.00% 43.04 0.00
Equity Commonwealth 0.00 11200 NEW 30.18 0.00
Meridian Ban 0.00 30755 +33.00% 15.57 0.00
Ishares msci ukamp; 0.00 39393 NEW 15.84 0.00
Sage Therapeutics 0.00 35482 NEW 46.05 0.00
Cdk Global Inc equities 0.00 7640 -20.00% 57.33 0.00
Hyde Park Bancorp, Mhc 0.00 20771 +38.00% 15.02 0.00
Otonomy 0.00 17700 18.19 0.00
Minerva Neurosciences 0.00 27776 NEW 14.11 0.00
Bio-techne Corporation 0.00 23835 +18.00% 109.50 0.00
Halyard Health 0.00 30000 +26.00% 34.67 0.00
Terrapin 3 Acquisition Corp *w exp 06/27/201 0.00 2.02M NEW 0.18 0.00
Liberty Broadband Cl C 0.00 40081 +17.00% 71.48 0.00
Education Rlty Tr New ret 0.00 18600 +61.00% 43.12 0.00
New Relic 0.00 61280 +10.00% 38.32 0.00
Paramount Group Inc reit 0.00 37100 +88.00% 16.39 0.00
Outfront Media 0.00 15848 +59.00% 23.66 0.00
Fibrogen 0.00 28200 20.71 0.00
Diplomat Pharmacy 0.00 54200 -29.00% 28.01 0.00
Bellicum Pharma 0.00 31478 -7.00% 19.89 0.00
Coherus Biosciences 0.00 32832 NEW 26.77 0.00
Nevro 0.00 2693 NEW 104.34 0.00
Dbv Technologies S A 0.00 7500 NEW 36.27 0.00
Beneficial Ban 0.00 52344 +24.00% 14.71 0.00
Hydra Industries Acquisition wrnt 0.00 586100 NEW 0.43 0.00
Hydra Inds Acquisition Corp right 99/99/9999 0.00 686100 NEW 0.45 0.00
Zillow Group Inc Cl A stock 0.00 32700 -5.00% 34.46 0.00
Inotek Pharmaceuticals 0.00 41700 +31.00% 9.47 0.00
Etsy 0.00 23700 +26.00% 14.26 0.00
Relx 0.00 51966 -2.00% 19.17 0.00
Kearny Finl Corp Md 0.00 25300 +29.00% 13.60 0.00
Bwx Technologies 0.00 16000 +30.00% 38.38 0.00
Edgewell Pers Care 0.00 3796 -6.00% 79.56 0.00
Seres Therapeutics 0.00 17270 -45.00% 12.28 0.00
Univar 0.00 28544 +54.00% 21.86 0.00
Crh Medical Corp cs 0.00 23800 NEW 3.87 0.00
Transunion 0.00 49000 34.51 0.00
Blueprint Medicines 0.00 9800 -20.00% 29.69 0.00
Colucid Pharmaceuticals 0.00 56356 +82.00% 38.15 0.00
Lantheus Holdings Inc Common Stock Usd 0.01 0.00 155580 +24.00% 8.28 0.00
Cable One 0.00 1800 +28.00% 583.89 0.00
Zillow Group Inc Cl C Cap Stk stock 0.00 61650 +2.00% 34.65 0.00
Blue Buffalo Pet Prods 0.00 102000 NEW 23.76 0.00
Aimmune Therapeutics 0.00 31478 +136.00% 14.99 0.00
Regenxbio Inc equity us cm 0.00 22765 14.01 0.00
Wts/lindblad Expeditions Hldgs In 11.5000 Exp05/15/2016 wts 0.00 625000 1.95 0.00
Steris 0.00 22435 +20.00% 73.10 0.00
Quotient Technology 0.00 27998 +122.00% 13.32 0.00
Hennessy Cap Acquisition Cor *w exp 07/28/202 0.00 1.14M 0.40 0.00
Easterly Acquisition Corp *w exp 07/29/202 0.00 883300 NEW 0.60 0.00
Ionis Pharmaceuticals 0.00 9700 -51.00% 36.60 0.00
Hubbell 0.00 2800 NEW 107.86 0.00
Performance Food 0.00 14600 +31.00% 24.79 0.00
Match 0.00 111800 17.79 0.00
Csra 0.00 85268 +59.00% 26.90 0.00
Duluth Holdings 0.00 72400 -5.00% 26.51 0.00
Advanced Accelerat spon ads each rep 2 ord shs 0.00 47243 +259.00% 38.08 0.00
Atlantic Cap Bancshares 0.00 14200 NEW 15.00 0.00
Manitowoc Foodservice 0.00 35500 +118.00% 16.23 0.00
Bank Of Nova Scotia note 4.500%12/1 0.00 1.50M 1.07 0.00
Editas Medicine 0.00 30970 +148.00% 13.46 0.00
Avexis 0.00 32444 +377.00% 41.21 0.00
Under Armour Inc Cl C 0.00 80876 -3.00% 33.85 0.00
Silver Run Acquisition Corp unit 99/99/9999t 0.00 17278 -99.00% 18.00 0.00
Corvus Pharmaceuticals 0.00 23544 NEW 16.44 0.00
Beigene 0.00 25056 -87.00% 30.81 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.00 10844 -24.00% 33.38 0.00
Mgm Growth Properties 0.00 100000 -33.00% 26.07 0.00
Bats Global Mkts 0.00 15260 +74.00% 30.14 0.00
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.00 782000 1.20 0.00
Nexeo Solutions Inc *w exp 06/09/202 0.00 3.25M 0.61 0.00
Fintech Acquisition Corp *w exp 02/19/202 0.00 416365 NEW 1.09 0.00
Dell Technologies Inc Class V equity 0.00 13079 NEW 47.79 0.00
* First Hawaiian Inc Com stock 0.00 14099 NEW 26.88 0.00
Audentes Therapeutics Inc Com stock 0.00 10700 NEW 17.85 0.00
Nutanix Inc cl a 0.00 7000 NEW 37.00 0.00
Valvoline Inc Common 0.00 80600 NEW 23.49 0.00

Past 13F-HR SEC Filings for TD ASSET MANAGEMENT