TD Asset Management

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

TD ASSET MANAGEMENT portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Rbc Cad 4.38 41.09M 58.78 0.00
Tor Dom Bk Cad 4.01 51.72M 42.72 0.00
Bk Nova Cad 3.41 38.57M -2.00% 48.75 0.00
Bank Of Montreal Cadcom Npv 2.99 26.14M +2.00% 63.10 0.00
Cibc Cad 2.86 21.08M -2.00% 74.72 0.00
Enbridge 2.42 31.63M -3.00% 42.14 0.00
Suncor Energy 2.24 44.81M 27.60 0.00
Transcanada 2.09 25.60M -5.00% 45.01 0.00
Canadian Natl Ry 2.00 18.76M -5.00% 58.74 0.00
Bce 1.62 19.02M +2.00% 47.06 0.00
SPDR S&P; 500 ETF (SPY) 1.60 4.22M -26.00% 209.53 205.25
Telus Ord 1.51 26.06M 32.04 0.00
Manulife Finl 1.47 59.35M -2.00% 13.61 0.00
Brookfield Asset Management (BAM.A) 1.22 20.37M 32.91 0.00
Sun Life Financial 1.18 19.89M +6.00% 32.68 0.00
Canadian Natural Resources 1.11 19.90M 30.69 0.00
Rogers Communications -cl B 1.08 14.74M 40.27 0.00
Microsoft Corporation (MSFT) 1.02 10.99M -5.00% 51.17 42.00
Apple (AAPL) 0.96 5.52M -2.00% 95.60 123.28
Johnson & Johnson (JNJ) 0.71 3.22M 121.30 98.55
Cenovus Energy 0.70 28.11M 13.75 0.00
Visa (V) 0.70 5.20M 74.17 266.74
SPDR Gold Trust (GLD) 0.70 3.03M +777.00% 126.52 110.56
General Electric Company (GE) 0.69 12.09M -5.00% 31.48 25.35
Thomson Reuters 0.69 9.45M -6.00% 40.25 0.00
Canadian Pacific Railway 0.67 2.88M +14.00% 128.10 0.00
UnitedHealth (UNH) 0.65 2.52M 141.20 113.33
Oracle Corporation (ORCL) 0.65 8.80M +6.00% 40.93 41.62
Alphabet Inc Class C cs 0.65 520509 692.10 0.00
Magna Intl Inc cl a 0.62 9.72M +3.00% 34.92 0.00
Pepsi (PEP) 0.61 3.16M 105.94 93.96
Shaw Communications Inc cl b conv 0.60 17.29M 19.10 0.00
Exxon Mobil Corporation (XOM) 0.59 3.47M 93.74 84.57
Home Depot (HD) 0.58 2.50M +2.00% 127.69 113.11
Amazon (AMZN) 0.57 436182 -5.00% 715.62 372.62
Gold 0.57 16.65M +5.00% 19.03 0.00
Comcast Corporation (CMCSA) 0.55 4.63M +3.00% 65.19 58.60
AT&T; (T) 0.53 6.78M 43.21 32.70
Procter & Gamble Company (PG) 0.49 3.16M +4.00% 84.67 81.31
Brookfield Infrastructure Part 0.49 6.02M 45.02 0.00
JPMorgan Chase & Co. (JPM) 0.48 4.22M -7.00% 62.14 60.16
Coca-Cola Company (KO) 0.48 5.86M +22.00% 45.33 40.22
Franco-Nevada Corporation (FNV) 0.47 3.41M -2.00% 75.66 46.00
* Barrick Gold 0.45 11.79M +4.00% 21.24 0.00
Allergan 0.45 1.08M +17.00% 231.09 0.00
Alphabet Inc Class A cs 0.45 352706 703.53 0.00
Imperial Oil 0.43 7.47M +4.00% 31.48 0.00
Gilead Sciences (GILD) 0.42 2.78M -13.00% 83.42 99.53
Kimberly-Clark Corporation (KMB) 0.41 1.64M +8.00% 137.48 103.80
Verizon Communications (VZ) 0.40 3.94M +3.00% 55.84 48.01
Facebook Inc cl a 0.39 1.88M +2.00% 114.32 0.00
iShares MSCI EAFE Index Fund (EFA) 0.38 3.79M 55.81 62.56
McDonald's Corporation (MCD) 0.37 1.69M -2.00% 120.34 96.21
Pfizer (PFE) 0.37 5.81M -13.00% 35.21 33.78
McKesson Corporation (MCK) 0.37 1.10M -13.00% 186.65 221.98
Chevron Corporation (CVX) 0.36 1.88M 104.83 102.86
Crescent Point Energy Trust (CPG) 0.36 12.49M +2.00% 15.72 22.35
Time Warner (TWX) 0.35 2.65M 73.54 83.25
Wells Fargo & Company (WFC) 0.34 4.01M 47.33 53.90
Waste Connections Inc Com stock 0.33 2.51M NEW 71.89 0.00
Boeing Company (BA) 0.32 1.36M -2.00% 129.87 152.38
E.I. du Pont de Nemours & Company (DD) 0.32 2.74M 64.80 79.13
Merck & Co (MRK) 0.32 3.03M 57.61 56.20
Honeywell International (HON) 0.31 1.45M 116.33 100.92
Danaher Corporation (DHR) 0.31 1.68M 101.01 84.59
Abbvie 0.31 2.79M -23.00% 61.91 0.00
United Parcel Service (UPS) 0.30 1.54M +9.00% 107.72 99.32
Agrium 0.30 1.87M +21.00% 90.03 0.00
International Business Machines (IBM) 0.30 1.09M 151.78 158.25
United Technologies Corporation (UTX) 0.30 1.61M 102.55 118.52
PPL Corporation (PPL) 0.30 4.32M +9.00% 37.75 31.37
Restaurant Brands Intl Inc Com equity / large cap 0.30 4.00M +2.00% 41.41 0.00
Vaneck Vectors Gold Miners mutual 0.30 5.90M NEW 27.70 0.00
Berkshire Hathaway (BRK.B) 0.29 1.10M +3.00% 144.79 0.00
CVS Caremark Corporation (CVS) 0.29 1.66M -3.00% 95.74 101.90
TJX Companies (TJX) 0.29 2.09M -9.00% 77.24 67.66
Pembina Pipeline 0.29 5.28M +13.00% 30.23 0.00
Philip Morris International (PM) 0.28 1.54M +6.00% 101.72 77.69
BlackRock (BLK) 0.27 431770 342.53 357.74
Duke Energy 0.27 1.74M 85.79 0.00
Synchrony Financial 0.27 5.81M 25.28 0.00
Abbott Laboratories (ABT) 0.25 3.49M 39.31 46.40
Occidental Petroleum Corporation (OXY) 0.25 1.81M 75.56 74.23
Open Text 0.25 2.33M +19.00% 58.82 0.00
Teck Resources Ltd cl b 0.25 10.49M -5.00% 13.10 0.00
Medtronic 0.25 1.59M +6.00% 86.77 0.00
Altria (MO) 0.24 1.91M +3.00% 68.95 52.47
Eli Lilly & Co. (LLY) 0.23 1.63M +13.00% 78.75 68.81
3M Company (MMM) 0.23 731873 175.12 162.72
Cisco Systems (CSCO) 0.23 4.51M +4.00% 28.69 28.51
Intel Corporation (INTC) 0.23 3.82M -6.00% 32.80 32.76
Group Cgi Cad Cl A 0.23 3.04M +13.00% 42.50 0.00
MetLife (MET) 0.23 3.19M -7.00% 39.83 50.75
Bristol Myers Squibb (BMY) 0.22 1.67M 73.55 66.08
American International (AIG) 0.22 2.26M 52.89 54.59
MasterCard Incorporated (MA) 0.21 1.29M 88.06 87.52
U.S. Ban (USB) 0.21 2.92M +13.00% 40.33 43.76
Wal-Mart Stores (WMT) 0.21 1.61M +4.00% 73.02 81.06
Colgate-Palmolive Company (CL) 0.21 1.61M +21.00% 73.20 68.17
Schlumberger (SLB) 0.21 1.46M +87.00% 79.08 81.67
Agni 0.21 2.16M +66.00% 53.26 0.00
Brookfield Renewable energy partners lpu 0.21 3.88M -5.00% 29.61 0.00
Brookfield Ppty Partners L P unit ltd partn 0.21 5.17M +8.00% 22.38 0.00
Lockheed Martin Corporation (LMT) 0.20 434289 248.20 197.87
Marsh & McLennan Companies (MMC) 0.20 1.58M 68.46 55.76
priceline.com Incorporated (PCLN) 0.20 89862 -3.00% 1248.41 1190.00
Ingersoll-rand Co Ltd-cl A 0.20 1.73M 63.68 0.00
Silver Wheaton 0.20 4.60M -11.00% 23.42 0.00
Potash Corp. Of Saskatchewan I 0.19 6.34M +10.00% 16.17 0.00
Vermilion Energy (VET) 0.19 3.29M -6.00% 31.68 42.34
Chubb 0.19 786980 +16.00% 130.71 0.00
Southern Company (SO) 0.18 1.81M +2.00% 53.63 43.68
AutoZone (AZO) 0.18 126114 793.84 644.63
Gildan Activewear Inc Com Cad 0.18 3.47M -6.00% 29.14 0.00
Fidelity National Information Services (FIS) 0.17 1.24M +89.00% 73.68 65.10
Bank of America Corporation (BAC) 0.17 6.89M 13.27 15.95
Teva Pharmaceutical Industries (TEVA) 0.17 1.90M +21.00% 50.23 57.77
SYSCO Corporation (SYY) 0.17 1.86M +20.00% 50.74 38.41
Walt Disney Company (DIS) 0.16 894142 -2.00% 97.82 103.60
W.W. Grainger (GWW) 0.16 385245 +20.00% 227.25 230.01
Cae 0.16 7.45M +23.00% 12.02 0.00
Emerson Electric (EMR) 0.15 1.60M +34.00% 52.16 55.87
NIKE (NKE) 0.15 1.48M -8.00% 55.20 96.37
Praxair (PX) 0.15 735213 +8.00% 112.39 124.53
QUALCOMM (QCOM) 0.15 1.56M +13.00% 53.57 71.27
Kellogg Company (K) 0.15 993212 +16.00% 81.65 62.16
Walgreen Boots Alliance 0.15 996271 +2.00% 83.26 0.00
Paychex (PAYX) 0.14 1.26M +10.00% 59.50 48.92
Spectra Energy (SE) 0.14 2.12M 36.63 34.31
Applied Materials (AMAT) 0.14 3.33M 23.97 23.76
American Water Works (AWK) 0.14 902089 84.51 52.46
Caterpillar (CAT) 0.13 959702 +2.00% 75.81 79.57
Genuine Parts Company (GPC) 0.13 729124 +16.00% 101.25 92.26
Ritchie Bros. Auctioneers In 0.13 2.18M -2.00% 33.62 0.00
Union Pacific Corporation (UNP) 0.13 818791 -21.00% 87.29 114.86
CenturyLink (CTL) 0.13 2.49M 29.01 35.12
General Mills (GIS) 0.13 1.00M +14.00% 71.32 51.55
Nextera Energy 0.13 559310 +64.00% 130.40 0.00
General Dynamics Corporation (GD) 0.13 500940 +7.00% 139.24 133.60
Vanguard Emerging Markets ETF (VWO) 0.13 2.00M 35.22 39.44
Tahoe Resources 0.13 4.90M +37.00% 14.90 0.00
American Tower Reit 0.13 642642 113.61 0.00
Loews Corporation (L) 0.12 1.66M +5.00% 41.09 39.42
Taiwan Semiconductor Mfg (TSM) 0.12 2.44M 26.23 23.50
Costco Wholesale Corporation (COST) 0.12 424433 157.03 148.30
Dominion Resources (D) 0.12 842426 +4.00% 77.93 69.17
T. Rowe Price (TROW) 0.12 916110 +8.00% 72.97 81.65
Thermo Fisher Scientific (TMO) 0.12 451630 -7.00% 147.76 127.98
Aetna (AET) 0.12 562197 +7.00% 122.13 100.76
Becton, Dickinson and (BDX) 0.12 400607 +3.00% 169.59 142.79
Yum! Brands (YUM) 0.12 787125 +59.00% 82.92 77.05
Amgen (AMGN) 0.12 426982 152.15 153.92
Clorox Company (CLX) 0.12 476882 +3.00% 138.39 107.06
Fiserv (FISV) 0.12 584237 108.72 77.15
J.M. Smucker Company (SJM) 0.12 424122 +8.00% 152.41 110.22
salesforce (CRM) 0.12 835393 79.41 64.26
Celgene Corporation (CELG) 0.12 681220 -2.00% 98.63 118.26
iShares S&P; MidCap 400 Index (IJH) 0.12 449522 +90.00% 149.42 147.14
Powershares Senior Loan Portfo mf 0.12 2.77M -8.00% 22.97 0.00
Travelers Companies (TRV) 0.11 494088 -7.00% 119.04 105.54
Automatic Data Processing (ADP) 0.11 661856 +2.00% 91.87 85.00
Capital One Financial (COF) 0.11 915138 63.51 77.96
Intuitive Surgical (ISRG) 0.11 90599 +9.00% 661.41 489.66
Encana 0.11 7.48M -3.00% 7.74 0.00
Torchmark Corporation (TMK) 0.11 970732 61.82 53.48
Linear Technology Corporation (LLTC) 0.11 1.26M +7.00% 46.53 46.86
C.H. Robinson Worldwide (CHRW) 0.11 779634 74.25 72.00
Universal Display Corporation (PANL) 0.11 930681 67.80 2.86
Hormel Foods Corporation (HRL) 0.11 1.60M +2.00% 36.60 54.96
McCormick & Company, Incorporated (MKC) 0.11 584775 +3.00% 106.67 72.00
Yamana Gold 0.11 11.59M +17.00% 5.17 0.00
Citi 0.11 1.45M 42.39 0.00
Zoetis Inc Cl A 0.11 1.30M +124.00% 47.46 0.00
Pennymac Corp conv 0.11 63.00M 0.94 0.00
Nielsen Hldgs Plc Shs Eur stock 0.11 1.14M 51.97 0.00
Goldman Sachs (GS) 0.10 353405 +5.00% 148.55 184.67
Everest Re 0.10 297395 +4.00% 182.67 0.00
ConocoPhillips (COP) 0.10 1.27M -14.00% 43.60 61.42
Stryker Corporation (SYK) 0.10 470692 +12.00% 119.83 90.61
EMC Corporation (EMC) 0.10 2.06M 27.17 26.24
Starbucks Corporation (SBUX) 0.10 923248 -12.00% 57.12 92.23
Lowe's Companies (LOW) 0.10 725670 79.17 73.15
Ball Corporation (BLL) 0.10 777558 -7.00% 72.29 69.72
Wec Energy Group Inc Com stock 0.10 869594 65.30 0.00
CME (CME) 0.09 527929 +5.00% 97.40 95.64
Reynolds American (RAI) 0.09 955960 +3.00% 53.93 70.03
Dow Chemical Company (DOW) 0.09 972826 +2.00% 49.71 47.09
Raytheon Company (RTN) 0.09 379638 +21.00% 135.95 106.21
Texas Instruments Incorporated (TXN) 0.09 822006 -61.00% 62.65 57.48
Biogen Idec (BIIB) 0.09 196750 -4.00% 241.82 415.20
Henry Schein (HSIC) 0.09 294683 176.80 136.50
Hershey Company (HSY) 0.09 429213 +2.00% 113.49 98.43
Entergy Corporation (ETR) 0.09 635279 +19.00% 81.36 75.05
Humana (HUM) 0.09 267672 +5.00% 179.88 160.10
CHECK POINT SOFTWARE Technolog Com Stk 0.09 630156 -35.00% 79.68 0.00
F5 Networks (FFIV) 0.09 420488 113.84 112.86
Kinross Gold 0.09 9.72M +14.00% 4.87 0.00
Chunghwa Telecom Co Ltd - 0.09 1.35M 36.30 0.00
Anthem 0.09 393592 -10.00% 131.34 0.00
Annaly Capital Management (NLY) 0.08 3.87M 11.07 10.36
American Express Company (AXP) 0.08 708413 +10.00% 60.76 79.39
Bank of New York Mellon Corporation (BK) 0.08 1.18M +3.00% 38.85 39.44
People's United Financial (PBCT) 0.08 3.06M +4.00% 14.66 14.88
Republic Services (RSG) 0.08 842111 +6.00% 51.31 40.26
V.F. Corporation (VFC) 0.08 687630 +14.00% 61.49 73.33
Cincinnati Financial Corporation (CINF) 0.08 622109 74.89 52.08
National-Oilwell Var (NOV) 0.08 1.38M +121.00% 33.65 50.15
Sempra Energy (SRE) 0.08 372014 +15.00% 114.02 106.08
Roper Industries (ROP) 0.08 266689 -4.00% 170.56 166.10
Intuit (INTU) 0.08 405852 +26.00% 111.61 95.52
Alexion Pharmaceuticals (ALXN) 0.08 388492 -25.00% 116.76 179.76
Transalta 0.08 8.96M 5.17 0.00
Garmin 0.08 989584 +77.00% 42.42 0.00
O'reilly Automotive 0.08 156072 -2.00% 271.10 0.00
Norbord 0.08 2.27M 19.45 0.00
Mondelez Int 0.08 996233 +6.00% 45.53 0.00
Intercontinentalexchange 0.08 167801 255.96 0.00
Herbalife Ltd conv 0.08 41.92M 0.99 0.00
Kraft Heinz 0.08 488334 +4.00% 88.48 0.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.07 445391 -4.00% 86.02 123.26
Cameco Corporation 0.07 3.29M +2.00% 10.93 0.00
Microchip Technology (MCHP) 0.07 711477 50.76 49.28
Morgan Stanley (MS) 0.07 1.46M +11.00% 25.98 34.94
CIGNA Corporation (CI) 0.07 303630 +2.00% 127.99 120.83
Symantec Corporation (SYMC) 0.07 1.78M 20.54 23.79
Accenture 0.07 333051 +7.00% 113.29 0.00
W.R. Berkley Corporation (WRB) 0.07 615364 59.92 49.84
Arch Capital 0.07 499387 72.00 0.00
Netflix (NFLX) 0.07 434946 +4.00% 91.48 443.79
Nxp Semiconductors N V 0.07 512463 +42.00% 78.34 0.00
General Motors Company (GM) 0.07 1.37M -3.00% 28.30 37.89
Welltower Inc Com reit 0.07 520621 +2.00% 76.15 0.00
Hewlett Packard Enterprise 0.07 1.99M -13.00% 18.27 0.00
Ameriprise Financial (AMP) 0.06 351627 -6.00% 89.85 131.20
Equifax (EFX) 0.06 241831 +19.00% 128.40 91.97
CSX Corporation (CSX) 0.06 1.35M +98.00% 26.08 33.62
Waste Management (WM) 0.06 466594 +2.00% 66.29 53.00
Brown-Forman Corporation (BF.B) 0.06 347536 +9.00% 99.76 0.00
AFLAC Incorporated (AFL) 0.06 432316 +15.00% 72.16 61.39
Cott 0.06 2.44M +47.00% 13.91 0.00
Rockwell Collins (COL) 0.06 393341 85.14 91.43
Halliburton Company (HAL) 0.06 693843 45.29 41.30
Target Corporation (TGT) 0.06 455186 69.82 77.89
Ford Motor Company (F) 0.06 2.45M +2.00% 12.57 15.85
Exelon Corporation (EXC) 0.06 974137 +7.00% 36.36 31.85
Xcel Energy (XEL) 0.06 686352 +2.00% 44.78 33.87
CenterPoint Energy (CNP) 0.06 1.36M +56.00% 24.00 20.60
Hexcel Corporation (HXL) 0.06 847974 41.64 47.72
Church & Dwight (CHD) 0.06 345153 +6.00% 102.89 83.20
New Gold Inc Cda 0.06 7.68M +126.00% 4.35 0.00
American Capital Agency (AGNC) 0.06 1.65M +66.00% 19.82 20.97
Dollar General (DG) 0.06 345235 +7.00% 93.94 71.52
iShares iBoxx $ High Yid Corp Bond (HYG) 0.06 392425 -12.00% 84.69 90.34
Valeant Pharmaceuticals Int (VRX) 0.06 1.54M -3.00% 20.06 205.82
Industries N shs - a - 0.06 479081 +11.00% 74.41 0.00
Enerplus 0.06 5.19M 6.55 0.00
Just Energy 0.06 5.37M 6.04 0.00
Aon 0.06 306292 +3.00% 109.23 0.00
Alibaba Group Holding Ltd Spon 0.06 410659 +4.00% 79.53 0.00
Crown Castle Intl 0.06 342523 +2.00% 101.43 0.00
Quinpario Acquisition Corp 2 unit 01/01/2023 0.06 3.35M 10.02 0.00
Gores Hldgs Inc unit 99/99/9999 0.06 3.37M 10.02 0.00
Broad 0.06 224803 155.40 0.00
Silver Run Acquisition Corp unit 99/99/9999t 0.06 3.14M 9.98 0.00
Charter Communications Inc New Cl A cl a 0.06 133641 NEW 228.64 0.00
Chesapeake Energy Corp note 2.500% 5/1 0.05 29.44M 0.93 0.00
Progressive Corporation (PGR) 0.05 746367 33.50 26.15
Discover Financial Services (DFS) 0.05 479942 +9.00% 53.59 58.01
FedEx Corporation (FDX) 0.05 186656 +3.00% 151.78 170.82
Via (VIA.B) 0.05 640760 41.47 0.00
Regeneron Pharmaceuticals (REGN) 0.05 86323 -11.00% 349.23 427.05
Archer Daniels Midland Company (ADM) 0.05 651354 +85.00% 42.89 45.32
Ameren Corporation (AEE) 0.05 482960 +6.00% 53.58 41.21
Northrop Grumman Corporation (NOC) 0.05 127303 +8.00% 222.28 158.85
PPG Industries (PPG) 0.05 250507 104.15 225.60
Stanley Black & Decker (SWK) 0.05 256658 +2.00% 111.22 95.48
Analog Devices (ADI) 0.05 524588 +33.00% 56.64 57.76
Universal Health Services (UHS) 0.05 207351 +48.00% 134.10 113.94
Celestica 0.05 2.81M +3.00% 9.26 0.00
Anadarko Petroleum Corporation (APC) 0.05 488333 -61.00% 53.25 79.89
BB&T; Corporation (BBT) 0.05 832027 +6.00% 35.61 37.76
Royal Dutch Shell (RDS.A) 0.05 459946 +7.00% 55.22 0.00
Agilent Technologies Inc C ommon 0.05 662499 44.36 0.00
Illinois Tool Works (ITW) 0.05 281308 +4.00% 104.16 96.27
EOG Resources (EOG) 0.05 359200 -19.00% 83.42 86.44
Marriott International (MAR) 0.05 395215 +14.00% 66.46 81.60
Public Service Enterprise (PEG) 0.05 557925 46.61 39.84
Cypress Semiconductor Corporation (CY) 0.05 2.79M 10.55 15.52
DTE Energy Company (DTE) 0.05 288346 +2.00% 99.12 78.53
Precision Drilling Corporation (PD) 0.05 4.92M 5.28 0.00
Simon Property (SPG) 0.05 136196 +3.00% 216.90 179.63
Stantec 0.05 1.24M -4.00% 24.12 0.00
First Majestic Silver 0.05 1.94M +30.00% 13.51 0.00
HudBay Minerals (HBM) 0.05 5.45M -3.00% 4.75 7.20
Workday Inc cl a 0.05 334374 +10.00% 74.67 0.00
Metropcs Communications 0.05 654611 43.27 0.00
Liberty Global Inc C 0.05 976563 +31.00% 28.65 0.00
Blackberry 0.05 4.28M +3.00% 6.68 0.00
Fnf 0.05 706912 +19.00% 37.50 0.00
Iron Mountain 0.05 701903 +5.00% 39.83 0.00
Eversource Energy 0.05 464682 59.99 0.00
Alamos Gold Inc New Class A 0.05 3.12M +8.00% 8.55 0.00
Willis Towers Watson 0.05 228491 +3.00% 124.31 0.00
Capitol Acquisition Corp Iii unit 99/99/9999 0.05 2.95M 9.92 0.00
Nexeo Solutions 0.05 3.25M NEW 8.98 0.00
Fireeye Series A convertible security 0.05 28.93M NEW 0.91 0.00
PNC Financial Services (PNC) 0.04 299090 81.39 93.21
Ecolab (ECL) 0.04 182343 +11.00% 118.60 115.32
Monsanto Company (MON) 0.04 231447 +11.00% 103.41 117.22
Baxter International (BAX) 0.04 518134 -8.00% 45.22 67.92
Cardinal Health (CAH) 0.04 258477 -21.00% 78.01 87.33
Nucor Corporation (NUE) 0.04 459266 +2.00% 49.41 45.99
Public Storage (PSA) 0.04 80217 +10.00% 255.59 186.59
Adobe Systems Incorporated (ADBE) 0.04 248068 +3.00% 95.79 76.64
Molson Coors Brewing Company (TAP) 0.04 223635 -28.00% 101.13 73.49
Ross Stores (ROST) 0.04 433570 -10.00% 56.69 105.22
Tiffany & Co. (TIF) 0.04 327446 -2.00% 60.64 83.92
Verisign (VRSN) 0.04 226984 -7.00% 86.46 62.91
Hanesbrands (HBI) 0.04 809960 -5.00% 25.13 32.16
DaVita (DVA) 0.04 260368 77.32 78.60
Air Products & Chemicals (APD) 0.04 157594 142.04 152.20
Red Hat (RHT) 0.04 322575 -3.00% 72.60 65.33
Deere & Company (DE) 0.04 285053 +9.00% 81.04 90.31
Parker-Hannifin Corporation (PH) 0.04 205823 +8.00% 108.05 116.44
American Electric Power Company (AEP) 0.04 319549 -4.00% 70.09 55.21
Cintas Corporation (CTAS) 0.04 251586 +2.00% 98.13 82.26
Advance Auto Parts (AAP) 0.04 133817 -3.00% 161.63 147.03
Verisk Analytics (VRSK) 0.04 272668 +11.00% 81.08 69.61
Constellation Brands (STZ) 0.04 119916 -6.00% 165.40 115.30
Yahoo! (YHOO) 0.04 527270 +2.00% 37.56 42.61
Seagate Technology Com Stk 0.04 806291 -4.00% 24.36 0.00
Textron (TXT) 0.04 533631 +8.00% 36.56 42.62
Centene Corporation (CNC) 0.04 281430 +16.00% 71.37 63.33
Randgold Resources (GOLD) 0.04 176274 +64.00% 112.04 66.67
PAN AMERICAN SILVER CORP CAN 0.04 1.23M +86.00% 16.39 0.00
AMETEK (AME) 0.04 475223 46.23 51.35
Tesla Motors (TSLA) 0.04 114346 +56.00% 212.28 194.42
KKR & Co (KKR) 0.04 1.64M 12.34 22.64
B2gold 0.04 9.43M +50.00% 2.49 0.00
HCA HOLDINGS 0.04 316584 +3.00% 77.01 0.00
Spdr Short-term High Yield mf 0.04 773585 -8.00% 26.99 0.00
Express Scripts Holding 0.04 305408 -6.00% 75.80 0.00
Eaton 0.04 398023 +6.00% 59.73 0.00
American Airls 0.04 819691 -8.00% 28.31 0.00
Fxcm Inc. conv 0.04 60.89M 0.37 0.00
Terrapin 3 Acquisition Corp unit 06/27/2019 0.04 2.02M 10.11 0.00
Equinix 0.04 50659 +23.00% 387.72 0.00
Videocon D2h 0.04 2.46M 8.48 0.00
Prospect Capital Corp conv 0.04 23.25M 0.95 0.00
Paypal Holdings 0.04 677779 36.51 0.00
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.04 22.95M 0.92 0.00
Dentsply Sirona 0.04 326028 +6.00% 62.04 0.00
Landcadia Holdings Inc unit 0.04 2.40M NEW 10.04 0.00
Cognizant Technology Solutions (CTSH) 0.03 328685 57.24 60.57
ICICI Bank (IBN) 0.03 2.59M +88.00% 7.18 11.08
State Street Corporation (STT) 0.03 331508 +9.00% 53.92 72.30
Arthur J. Gallagher & Co. (AJG) 0.03 331447 +50.00% 47.60 45.96
Devon Energy Corporation (DVN) 0.03 398677 +7.00% 36.25 57.71
Expeditors International of Washington (EXPD) 0.03 306403 +58.00% 49.04 47.74
M&T; Bank Corporation (MTB) 0.03 157458 118.23 121.63
Dick's Sporting Goods (DKS) 0.03 311284 -4.00% 45.06 56.47
Tractor Supply Company (TSCO) 0.03 174831 91.18 85.18
Incyte Corporation (INCY) 0.03 227213 -13.00% 79.98 88.43
Norfolk Southern (NSC) 0.03 191988 -15.00% 85.13 108.18
Consolidated Edison (ED) 0.03 231665 80.44 59.90
CarMax (KMX) 0.03 341656 49.03 62.15
Hologic (HOLX) 0.03 526280 +44.00% 34.60 31.98
J.B. Hunt Transport Services (JBHT) 0.03 223087 80.93 85.39
Mattel (MAT) 0.03 490965 +3.00% 31.29 24.73
Royal Caribbean Cruises 0.03 267445 67.15 0.00
Sherwin-Williams Company (SHW) 0.03 60892 -6.00% 293.67 281.82
Global Payments (GPN) 0.03 198848 +40.00% 71.38 88.71
Boston Scientific Corporation (BSX) 0.03 595162 +3.00% 23.37 16.49
Johnson Controls (JCI) 0.03 347462 +20.00% 44.26 48.46
Electronic Arts (ERTS) 0.03 244773 +2.00% 75.76 0.00
International Flavors & Fragrances (IFF) 0.03 127285 -6.00% 126.07 117.32
Cooper Companies (COO) 0.03 89922 171.57 182.47
AstraZeneca (AZN) 0.03 606417 +7.00% 30.20 64.92
Synopsys (SNPS) 0.03 298694 54.08 45.25
Kroger (KR) 0.03 434998 +3.00% 36.79 74.09
Allstate Corporation (ALL) 0.03 206298 69.95 68.72
Diageo (DEO) 0.03 130991 -3.00% 112.89 110.91
Weyerhaeuser Company (WY) 0.03 547450 29.77 33.37
Shire (SHPGY) 0.03 96157 +101.00% 184.08 0.00
PG&E; Corporation (PCG) 0.03 247721 +9.00% 63.92 51.38
Prudential Financial (PRU) 0.03 206624 +2.00% 71.34 80.31
Dr Pepper Snapple (DPS) 0.03 157540 +11.00% 96.76 77.36
AvalonBay Communities (AVB) 0.03 82635 180.40 167.28
Methanex 0.03 628768 +7.00% 28.94 0.00
Fastenal Company (FAST) 0.03 329542 +92.00% 44.39 40.46
Ctrip.com International (CTRP) 0.03 339207 -24.00% 41.20 45.17
Amphenol Corporation (APH) 0.03 327113 +12.00% 57.33 57.35
Activision Blizzard (ATVI) 0.03 428165 +46.00% 39.63 22.67
Baidu (BIDU) 0.03 111785 -14.00% 165.15 207.29
Key (KEY) 0.03 1.56M 11.05 14.07
Teleflex Incorporated (TFX) 0.03 101800 +2.00% 177.31 119.71
Corrections Corporation of America (CXW) 0.03 488751 35.02 38.55
Kansas City Southern (KSU) 0.03 204359 +2.00% 90.09 113.81
Teradyne (TER) 0.03 719129 +4.00% 19.69 18.89
EQT Corporation (EQT) 0.03 215375 +17.00% 77.43 75.80
Eldorado Gold 0.03 3.44M +8.00% 4.47 0.00
Iamgold 0.03 3.45M +90.00% 4.12 0.00
Vanguard Europe Pacific ETF (VEA) 0.03 361372 -7.00% 40.04 39.04
Advantage Oil & Gas 0.03 3.29M +5.00% 5.56 0.00
Descartes Sys Grp 0.03 741393 -11.00% 19.03 0.00
Motorola Solutions (MSI) 0.03 241625 +160.00% 65.97 65.32
iShares MSCI Australia Index Fund (EWA) 0.03 964649 +27.00% 19.45 22.55
Kinder Morgan 0.03 951055 +2.00% 18.72 0.00
Pvh Corporation 0.03 176669 -4.00% 94.23 0.00
Phillips 66 0.03 210095 -14.00% 79.34 0.00
Servicenow 0.03 257052 -13.00% 66.40 0.00
Turquoisehillres 0.03 4.32M 3.36 0.00
L Brands 0.03 258102 -16.00% 67.13 0.00
Rwt 4 5/8 04/15/18 0.03 15.97M 0.99 0.00
Dominion Diamond Corp foreign stock 0.03 2.14M +44.00% 8.80 0.00
Twenty-first Century Fox 0.03 662883 -2.00% 27.05 0.00
Mallinckrodt Pub 0.03 261859 -10.00% 60.78 0.00
Colony Finl Inc note 5.00% 0.03 19.96M 0.96 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 0.97 0.00
Prospect Capital Corporation note 5.875 0.03 16.56M 0.99 0.00
Micron Technology Inc conv 0.03 19.96M +60.00% 0.77 0.00
Amag Pharmaceuticals Inc note 2.500% 2/1 0.03 14.98M +200.00% 1.11 0.00
Tesla Motors Inc bond 0.03 19.96M 0.89 0.00
Cornerstone Ondemand Inc conv 0.03 15.46M 1.03 0.00
Citizens Financial 0.03 690769 -12.00% 19.98 0.00
Monster Beverage Corp Com stock 0.03 99845 -8.00% 160.71 0.00
Frontier Communications Corp pfd conv ser-a 0.03 179300 94.82 0.00
Vareit, Inc reits 0.03 1.47M -8.00% 10.14 0.00
Boulevard Acquisition unit 99/99/9999 0.03 1.74M 9.89 0.00
Ezcorp Inc sr unsecured 06/19 2.625 0.03 17.48M 0.84 0.00
Easterly Acquisition Corp. equities 0.03 1.77M 10.14 0.00
Horizon Pharma Plc convertible security 0.03 20.00M 0.91 0.00
S&p Global 0.03 141003 NEW 107.26 0.00
Hasbro (HAS) 0.02 131328 83.99 61.01
SK Tele (SKM) 0.02 629900 +49.00% 20.92 26.19
iShares MSCI Emerging Markets Indx (EEM) 0.02 387538 +10.00% 34.36 38.45
Corning Incorporated (GLW) 0.02 509372 20.48 22.80
Renaissance Re Holdings Ltd Cmn 0.02 106784 117.44 0.00
Charles Schwab Corporation (SCHW) 0.02 528098 +3.00% 25.31 30.86
Northern Trust Corporation (NTRS) 0.02 153176 +5.00% 66.26 69.63
Suntrust Banks Inc $1.00 Par Cmn 0.02 259650 -5.00% 41.08 0.00
Moody's Corporation (MCO) 0.02 92560 +2.00% 93.71 95.46
Martin Marietta Materials (MLM) 0.02 62348 -10.00% 192.00 137.91
CBS Corporation (CBS) 0.02 185350 54.44 59.57
Apache Corporation (APA) 0.02 174532 +2.00% 55.66 60.29
Carnival Corporation (CCL) 0.02 288321 +2.00% 44.20 43.98
Cerner Corporation (CERN) 0.02 220936 +5.00% 58.60 69.83
Coach (COH) 0.02 252238 +113.00% 40.74 40.63
Edwards Lifesciences (EW) 0.02 106392 +3.00% 99.73 135.16
FMC Technologies (FTI) 0.02 371950 +4.00% 26.67 37.08
LKQ Corporation (LKQX) 0.02 280482 +71.00% 31.71 0.00
NVIDIA Corporation (NVDA) 0.02 265914 47.01 22.93
Newmont Mining Corporation (NEM) 0.02 323193 +43.00% 39.12 21.67
R.R. Donnelley & Sons Company (RRD) 0.02 773114 +5.00% 16.92 19.42
Snap-on Incorporated (SNA) 0.02 75682 157.82 142.04
Harris Corporation (HRS) 0.02 157300 +52.00% 83.44 72.70
C.R. Bard (BCR) 0.02 42211 +5.00% 235.14 166.60
Akamai Technologies (AKAM) 0.02 194875 -21.00% 55.93 69.99
International Paper Company (IP) 0.02 212085 42.38 54.31
Newell Rubbermaid (NWL) 0.02 267511 +136.00% 48.57 37.57
Western Digital (WDC) 0.02 197591 +79.00% 47.26 97.30
TECO Energy (TE) 0.02 402797 -5.00% 27.61 18.71
Xilinx (XLNX) 0.02 209944 +2.00% 46.13 39.72
Equity Residential (EQR) 0.02 183223 +18.00% 68.88 75.86
Tyson Foods (TSN) 0.02 132042 +5.00% 66.79 37.76
Valero Energy Corporation (VLO) 0.02 230042 -23.00% 51.00 56.99
AngloGold Ashanti (AU) 0.02 547063 +101.00% 18.06 8.98
Baker Hughes Incorporated (BHI) 0.02 204766 +3.00% 45.13 59.73
eBay (EBAY) 0.02 521131 23.41 59.78
CA (CA) 0.02 305725 +2.00% 32.83 31.38
Patterson Companies (PDCO) 0.02 234748 +11.00% 47.89 48.45
Harman International Industries Inc./DE/ (HAR) 0.02 121077 +83.00% 71.82 131.40
Anheuser-Busch InBev NV (BUD) 0.02 66293 +2.00% 131.67 120.72
Fifth Third Ban (FITB) 0.02 653508 17.59 19.04
Dollar Tree (DLTR) 0.02 134336 +2.00% 94.24 80.00
Regal Entertainment (RGC) 0.02 500079 +6.00% 22.04 22.28
Omni (OMC) 0.02 165671 +2.00% 81.49 76.16
ConAgra Foods (CAG) 0.02 224340 +10.00% 47.81 33.68
New York Community Ban (NYB) 0.02 564961 +4.00% 14.99 0.00
IDEX Corporation (IEX) 0.02 138000 82.10 74.18
PACCAR (PCAR) 0.02 189174 +5.00% 51.87 60.73
Pioneer Natural Resources (PXD) 0.02 83891 151.21 153.87
Zimmer Holdings (ZMH) 0.02 88286 +10.00% 120.38 116.78
Ventas (VTR) 0.02 148146 +4.00% 72.82 69.27
Delta Air Lines (DAL) 0.02 370573 +2.00% 36.43 44.19
Estee Lauder Companies (EL) 0.02 138186 -5.00% 91.02 80.58
Mead Johnson Nutrition (MJN) 0.02 91868 +13.00% 90.75 98.45
Illumina (ILMN) 0.02 95586 +4.00% 140.38 191.44
Celanese Corporation (CE) 0.02 165873 -27.00% 65.45 56.85
Edison International (EIX) 0.02 162574 +5.00% 77.67 61.82
Alaska Air (ALK) 0.02 172447 +48.00% 58.29 64.08
Lam Research Corporation (LRCX) 0.02 113255 +3.00% 84.06 78.20
Acuity Brands (AYI) 0.02 47400 +54.00% 247.95 159.34
Bruker Corporation (BRKR) 0.02 409800 -2.00% 22.74 18.90
Concho Resources (CXO) 0.02 73134 -13.00% 119.27 107.77
Alliant Energy Corporation (LNT) 0.02 279542 +117.00% 39.70 60.35
Southwest Airlines (LUV) 0.02 254503 -2.00% 39.21 44.01
SCANA Corporation (SCG) 0.02 140816 +5.00% 75.66 52.58
Ashland (ASH) 0.02 117426 -5.00% 114.77 123.50
MGM Resorts International. (MGM) 0.02 543745 -2.00% 22.63 19.77
Neurocrine Biosciences (NBIX) 0.02 229200 45.45 40.28
Silver Standard Res 0.02 756168 +43.00% 12.91 0.00
St. Jude Medical (STJ) 0.02 130012 +8.00% 78.00 66.17
TransDigm Group Incorporated (TDG) 0.02 49530 +71.00% 263.70 214.68
IHS (IHS) 0.02 112709 -6.00% 115.61 111.86
Federal Realty Inv. Trust (FRT) 0.02 53532 +76.00% 165.55 138.45
FEI Company (FEIC) 0.02 90392 -22.00% 106.88 74.56
Mednax (MD) 0.02 157700 +6.00% 72.43 70.95
Scripps Networks Interactive (SNI) 0.02 220613 62.27 71.97
Boston Properties (BXP) 0.02 67870 -2.00% 131.90 135.21
CBOE Holdings (CBOE) 0.02 161200 66.62 60.15
Pinnacle West Capital Corporation (PNW) 0.02 104164 +6.00% 81.06 61.71
Hldgs 0.02 204428 -37.00% 41.04 0.00
Chesapeake Energy Corp note 2.500% 5/1 0.02 9.98M 0.93 0.00
SPDR Barclays Capital High Yield B (JNK) 0.02 347500 -22.00% 35.70 39.12
Te Connectivity Ltd for 0.02 178874 -7.00% 57.11 0.00
Mosaic 0.02 521235 +24.00% 26.18 0.00
Prologis 0.02 230557 +3.00% 49.04 0.00
Marathon Petroleum 0.02 240652 37.96 0.00
Student Transn 0.02 2.33M -2.00% 5.11 0.00
Pretium Res Inc Com Isin# Ca74 0.02 1.01M +10.00% 11.13 0.00
Xylem 0.02 201974 +2.00% 44.65 0.00
Acadia Healthcare 0.02 169150 55.40 0.00
Delphi Automotive Plc shs 0.02 216442 62.60 0.00
Vantiv Inc Cl A 0.02 173070 56.60 0.00
stock 0.02 194500 +2393.00% 54.18 0.00
Tesaro 0.02 113153 +12.00% 84.05 0.00
Whitewave Foods 0.02 245160 +22.00% 46.94 0.00
Granite Real Estate 0.02 324601 -8.00% 29.84 0.00
Allegion Plc equity 0.02 193522 -25.00% 69.43 0.00
Hilton Worlwide Hldgs 0.02 586122 +5.00% 22.53 0.00
Seacor Holdings Inc note 2.500%12/1 0.02 9.98M +100.00% 0.98 0.00
Vodafone Group New Adr F 0.02 391138 +70.00% 30.85 0.00
Solazyme Inc bond 0.02 24.18M 0.51 0.00
Navient Corporation equity 0.02 845935 +30.00% 11.95 0.00
Sabre 0.02 420980 -7.00% 26.79 0.00
Verint Sys Inc note 1.5% 6/1 0.02 9.98M 0.92 0.00
Alaska Communications Systems conv 0.02 9.98M 0.97 0.00
Tyco International 0.02 201585 +12.00% 42.60 0.00
Invensense Inc note 1.750%11/0 0.02 11.98M 0.94 0.00
Dynegy Inc New Del pfd conv ser a 0.02 204100 63.25 0.00
Mylan Nv 0.02 199944 +5.00% 43.24 0.00
Harmony Merger Corp unit 99/99/9999 0.02 918200 10.20 0.00
Firstservice Corp New Sub Vtg 0.02 192456 +27.00% 45.50 0.00
Colliers International Group sub vtg shs 0.02 279093 -6.00% 33.95 0.00
New Mountain Finance Corp conv 0.02 8.48M 0.99 0.00
Fintech Acquisition 0.02 985000 NEW 9.88 0.00
Lindblad Expeditions Hldgs I Com Added 0.02 1.23M 9.63 0.00
Hp 0.02 825074 12.55 0.00
Global Partner Acquisition C unit 07/01/2020 0.02 1.30M 9.92 0.00
Hennessy Cap Acquisition Cor 0.02 1.14M NEW 9.78 0.00
First Data 0.02 801335 -70.00% 11.07 0.00
Teligent Inc note 3.750 12/1 0.02 9.98M 0.89 0.00
Pros Holding Inc 2% Due 12/1/2 cvbond 0.02 11.97M NEW 0.90 0.00
Diamond Offshore Drilling (DO) 0.01 249844 +152.00% 24.33 26.52
E TRADE Financial Corporation (ETFC) 0.01 321334 23.49 27.90
Huntington Bancshares Incorporated (HBAN) 0.01 350583 +3.00% 8.94 10.78
CMS Energy Corporation (CMS) 0.01 162917 +5.00% 45.89 32.93
Chesapeake Energy Corp note 2.250%12/1 0.01 9.98M 0.82 0.00
ANSYS (ANSS) 0.01 40661 +340.00% 90.74 85.06
Broadridge Financial Solutions (BR) 0.01 82900 +10.00% 65.20 51.66
Hartford Financial Services (HIG) 0.01 174336 44.38 41.14
Leucadia National (LUK) 0.01 162326 17.33 23.15
Wells Fargo & Company Non-cum Perpet cnv 0.01 4990 1299.60 0.00
Western Union Company (WU) 0.01 216732 19.18 19.29
Assurant (AIZ) 0.01 40078 +28.00% 86.31 61.02
Principal Financial (PFG) 0.01 120667 +3.00% 41.11 49.56
Total System Services (TSS) 0.01 89988 +21.00% 53.11 37.47
Lincoln National Corporation (LNC) 0.01 108138 38.77 56.84
NASDAQ OMX (NDAQ) 0.01 51392 +3.00% 64.68 49.41
Affiliated Managers (AMG) 0.01 24282 +4.00% 140.76 209.73
Cabot Oil & Gas Corporation (COG) 0.01 268071 +30.00% 25.74 27.30
Range Resources (RRC) 0.01 75741 +5.00% 43.13 47.15
BioMarin Pharmaceutical (BMRN) 0.01 48923 -46.00% 77.80 113.42
AGL Resources (AGL) 0.01 88117 -8.00% 65.97 0.00
AES Corporation (AES) 0.01 369872 12.48 12.14
Lennar Corporation (LEN) 0.01 83781 +4.00% 46.10 48.23
FirstEnergy (FE) 0.01 209349 +5.00% 34.91 34.23
Autodesk (ADSK) 0.01 103231 +2.00% 54.14 60.20
Bed Bath & Beyond (BBBY) 0.01 121608 43.22 74.05
Citrix Systems (CTXS) 0.01 71762 +3.00% 80.08 59.63
Cummins (CMI) 0.01 72280 +2.00% 112.44 137.75
Digital Realty Trust (DLR) 0.01 66742 +608.00% 108.99 64.33
Franklin Resources (BEN) 0.01 183833 +2.00% 33.37 51.68
Host Hotels & Resorts (HST) 0.01 330316 +3.00% 16.21 20.25
IDEXX Laboratories (IDXX) 0.01 46900 92.86 149.73
Kohl's Corporation (KSS) 0.01 82100 37.92 73.72
Leggett & Platt (LEG) 0.01 78642 +7.00% 51.11 44.11
NetApp (NTAP) 0.01 159924 +3.00% 24.59 37.63
Noble Energy (NBL) 0.01 197547 +3.00% 35.87 44.22
RPM International (RPM) 0.01 132074 -2.00% 49.95 47.86
Sealed Air (SEE) 0.01 86536 +2.00% 45.97 45.48
Transocean 0.01 692745 +88.00% 11.89 0.00
Avery Dennison Corporation (AVY) 0.01 39729 +3.00% 74.76 51.65
Best Buy (BBY) 0.01 129389 +2.00% 30.60 40.39
Nordstrom (JWN) 0.01 81812 38.05 79.23
Harley-Davidson (HOG) 0.01 133852 -19.00% 45.30 62.41
Vulcan Materials Company (VMC) 0.01 60763 +7.00% 120.35 82.73
Comerica Incorporated (CMA) 0.01 78264 +2.00% 41.13 45.57
Regions Financial Corporation (RF) 0.01 577199 +2.00% 8.51 9.54
Laboratory Corp. of America Holdings (LH) 0.01 48447 +7.00% 130.27 121.70
Las Vegas Sands (LVS) 0.01 171783 +4.00% 43.49 52.42
Darden Restaurants (DRI) 0.01 73809 +6.00% 63.34 62.29
Whirlpool Corporation (WHR) 0.01 33758 -18.00% 166.63 197.86
AmerisourceBergen (ABC) 0.01 103433 -8.00% 79.32 103.61
Foot Locker (FL) 0.01 64159 +391.00% 54.86 61.03
Masco Corporation (MAS) 0.01 167651 +2.00% 30.94 25.99
Mettler-Toledo International (MTD) 0.01 15133 -5.00% 364.90 306.26
Mohawk Industries (MHK) 0.01 28135 +3.00% 189.76 179.34
Unum (UNM) 0.01 126341 +19.00% 31.79 33.01
Eastman Chemical Company (EMN) 0.01 89471 +24.00% 67.90 71.40
Interpublic Group of Companies (IPG) 0.01 177480 +3.00% 23.10 21.34
Cadence Design Systems (CDNS) 0.01 326459 +33.00% 24.30 17.85
WellCare Health Plans (WCG) 0.01 48400 -30.00% 107.27 88.95
Waters Corporation (WAT) 0.01 55510 140.65 119.56
Campbell Soup Company (CPB) 0.01 85084 +5.00% 66.46 45.09
Newfield Exploration (NFX) 0.01 87280 +23.00% 44.18 31.37
Helmerich & Payne (HP) 0.01 74499 -4.00% 67.13 63.63
Novartis AG (NVS) 0.01 36623 +6.00% 82.52 96.03
Goodyear Tire & Rubber Company (GT) 0.01 118970 -22.00% 25.66 25.04
PerkinElmer (PKI) 0.01 60969 52.42 46.52
NiSource (NI) 0.01 170109 +27.00% 26.58 41.22
American Financial (AFG) 0.01 38900 +9.00% 73.93 62.49
AGCO Corporation (AGCO) 0.01 69678 +93.00% 47.13 47.82
Gartner (IT) 0.01 54700 -14.00% 97.40 80.12
Alcoa (AA) 0.01 717797 +2.00% 9.27 10.00
Berkshire Hathaway (BRK.A) 0.01 13 217000.00 0.00
Fluor Corporation (FLR) 0.01 79350 +32.00% 49.28 57.12
Hess (HES) 0.01 119988 +4.00% 60.10 69.52
Macy's (M) 0.01 137037 +2.00% 33.61 62.37
Sanofi-Aventis SA (SNY) 0.01 185961 +14.00% 41.85 47.19
Xerox Corporation (XRX) 0.01 417440 9.49 12.92
Alleghany Corporation (Y) 0.01 14995 +2.00% 549.58 460.40
Mitsubishi UFJ Financial (MTU) 0.01 862131 +5959.00% 4.43 6.19
TOTAL S.A. (TOT) 0.01 157317 +18.00% 48.10 48.03
Williams Companies (WMB) 0.01 322383 +4.00% 21.63 46.41
Freeport-McMoRan Copper & Gold (FCX) 0.01 660802 +5.00% 11.14 18.56
Stericycle (SRCL) 0.01 60051 -78.00% 104.13 135.67
Whole Foods Market (WFMI) 0.01 211285 -10.00% 32.02 0.00
Manpower (MAN) 0.01 53977 -14.00% 64.34 82.17
SL Green Realty (SLG) 0.01 44098 +4.00% 106.47 124.46
FactSet Research Systems (FDS) 0.01 28131 +16.00% 161.42 150.33
MSCI (MSCI) 0.01 105300 77.12 55.39
D.R. Horton (DHI) 0.01 152156 +8.00% 31.48 25.87
ProAssurance Corporation (PRA) 0.01 53700 -28.00% 53.56 44.85
Discovery Communications (DISCK) 0.01 159372 -3.00% 23.85 31.23
FLIR Systems (FLIR) 0.01 92185 +42.00% 30.95 31.23
Vornado Realty Trust (VNO) 0.01 77579 +4.00% 100.12 104.45
WABCO Holdings (WBC) 0.01 52200 91.57 114.66
Dover Corporation (DOV) 0.01 80633 +20.00% 69.31 70.44
Frontier Communications (FTR) 0.01 1.01M +104.00% 4.94 7.40
Alliance Data Systems Corporation (ADS) 0.01 26146 +2.00% 195.94 275.30
Robert Half International (RHI) 0.01 78335 +3.00% 38.16 59.74
Varian Medical Systems (VAR) 0.01 88428 +5.00% 82.23 93.09
Kaiser Aluminum (KALU) 0.01 32000 +5.00% 90.41 75.34
Marathon Oil Corporation (MRO) 0.01 372251 +18.00% 15.01 26.02
Wynn Resorts (WYNN) 0.01 35797 +3.00% 90.65 128.14
Toro Company (TTC) 0.01 48701 -7.00% 88.19 66.03
Choice Hotels International (CHH) 0.01 100000 47.62 62.21
Rite Aid Corporation (RAD) 0.01 584335 -32.00% 7.49 7.34
Tesoro Corporation (TSO) 0.01 58094 -5.00% 74.91 86.12
Micron Technology (MU) 0.01 493054 13.76 27.78
Quanta Services (PWR) 0.01 194663 -39.00% 23.12 28.12
SBA Communications Corporation (SBAC) 0.01 68617 +2.00% 107.95 120.39
Juniper Networks (JNPR) 0.01 154755 +2.00% 22.49 23.46
Invesco Ltd shs 0.01 187092 +3.00% 25.54 0.00
Wyndham Worldwide Corporation (WYN) 0.01 49932 +2.00% 71.24 89.37
Under Armour (UA) 0.01 86081 +11.00% 40.12 75.07
ArcelorMittal (MT) 0.01 1.27M 4.66 10.31
Brunswick Corporation (BC) 0.01 69300 -4.00% 45.32 52.20
Jones Lang LaSalle Incorporated (JLL) 0.01 77942 +45.00% 97.44 155.46
Microsemi Corporation (MSCC) 0.01 89317 -7.00% 32.68 33.00
Macquarie Infrastructure Company (MIC) 0.01 50000 NEW 74.04 79.37
Starwood Hotels & Resorts Worldwide (HOT) 0.01 77940 +4.00% 73.95 79.90
Cheesecake Factory Incorporated (CAKE) 0.01 105230 +11.00% 48.14 47.59
Chipotle Mexican Grill (CMG) 0.01 14411 -6.00% 402.75 665.38
Quest Diagnostics Incorporated (DGX) 0.01 92386 81.40 70.85
Essex Property Trust (ESS) 0.01 29617 +3.00% 228.08 223.60
L-3 Communications Holdings (LLL) 0.01 36523 +2.00% 146.70 125.86
Middleby Corporation (MIDD) 0.01 29000 115.24 106.86
Northwest Bancshares (NWBI) 0.01 195700 +5.00% 14.83 11.60
Prudential Public Limited Company (PUK) 0.01 156438 +40.00% 49.77 48.95
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 29741 +377.00% 243.64 141.66
West Pharmaceutical Services (WST) 0.01 100243 75.88 53.95
Cimarex Energy 0.01 56128 +4.00% 119.32 0.00
athenahealth (ATHN) 0.01 38814 -22.00% 138.02 120.44
Credi 0.01 18310 -34.00% 154.34 0.00
BorgWarner (BWA) 0.01 264542 -12.00% 29.52 58.93
ING Groep N.V. (ING) 0.01 468331 +2.00% 10.33 14.08
KLA-Tencor Corporation (KLAC) 0.01 71554 +3.00% 73.25 60.32
Novagold Resources Inc Cad 0.01 1.05M 6.09 0.00
Old Dominion Freight Line (ODFL) 0.01 66000 60.30 77.51
Skyworks Solutions (SWKS) 0.01 93911 +3.00% 63.28 92.91
Unilever (UL) 0.01 186520 -5.00% 43.03 42.20
Wabtec Corporation (WAB) 0.01 64142 -4.00% 70.23 91.75
Extra Space Storage (EXR) 0.01 54837 +4.00% 92.55 64.02
Jack Henry & Associates (JKHY) 0.01 64844 +4.00% 87.27 65.91
Lloyds TSB (LYG) 0.01 1.50M 4.74 4.70
Nippon Telegraph & Telephone (NTT) 0.01 134467 34.74 29.97
Novavax (NVAX) 0.01 566100 7.27 9.03
Northwest Natural Gas (NWN) 0.01 46350 +4.00% 64.83 44.77
Realty Income (O) 0.01 114196 +6.00% 69.36 49.45
PS Business Parks (PSB) 0.01 28740 106.09 77.40
Rockwell Automation (ROK) 0.01 57716 +3.00% 114.82 110.21
Smith & Nephew (SNN) 0.01 165168 -3.00% 36.60 33.34
TreeHouse Foods (THS) 0.01 71700 102.65 81.56
Albemarle Corporation (ALB) 0.01 57036 +183.00% 79.31 54.36
HCP (HCP) 0.01 208408 35.38 40.24
MDC PARTNERS INC CL A SUB Vtg 0.01 235600 +62.00% 18.29 0.00
Alnylam Pharmaceuticals (ALNY) 0.01 89280 +278.00% 55.49 111.05
CoreLogic (CLGX) 0.01 165000 38.48 32.08
Gran Tierra Energy 0.01 2.53M +75.00% 2.23 0.00
Macerich Company (MAC) 0.01 56623 +2.00% 85.39 92.24
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.01 42248 122.73 120.16
iShares S&P; 500 Value Index (IVE) 0.01 42244 +4.00% 92.89 91.53
iShares Russell 2000 Value Index (IWN) 0.01 37926 +4.00% 97.29 99.26
Kimco Realty Corporation (KIM) 0.01 183883 +4.00% 31.38 25.62
ONEOK (OKE) 0.01 161515 +7.00% 47.45 46.35
Signet Jewelers 0.01 34052 82.40 0.00
DigitalGlobe (DGI) 0.01 184000 -3.00% 21.39 34.83
KAR Auction Services (KAR) 0.01 125000 +25.00% 41.74 36.58
UDR (UDR) 0.01 117356 +3.00% 36.92 31.76
Colfax Corporation (CFX) 0.01 116000 -6.00% 26.46 48.78
NetSuite (N) 0.01 106468 -3.00% 72.80 91.16
Xl Group Plc shs 0.01 131523 33.31 0.00
Mag Silver 0.01 510667 +128.00% 12.54 0.00
Vanguard Total Bond Market ETF (BND) 0.01 36523 +7.00% 84.30 82.52
General Growth Properties 0.01 255737 +3.00% 29.82 0.00
Ss&c Technologies Holding 0.01 193800 +97.00% 28.08 0.00
Vanguard European ETF (VGK) 0.01 84370 +87.00% 46.65 53.41
ACADIA Pharmaceuticals (ACAD) 0.01 151000 -14.00% 32.46 43.70
Mitel Networks 0.01 779267 -5.00% 6.24 0.00
Richmont Mines 0.01 498782 +525.00% 9.23 0.00
Baytex Energy 0.01 1.40M -6.00% 5.77 0.00
Cooper Standard Holdings 0.01 91256 -32.00% 78.99 0.00
Linkedin 0.01 39970 -75.00% 189.24 0.00
Brookdale Senior Living note 0.01 5.00M NEW 0.98 0.00
Ralph Lauren 0.01 53764 89.61 0.00
Cys Investments 0.01 430000 -12.00% 8.37 0.00
Cbre Group Inc Cl A 0.01 223342 +2.00% 26.48 0.00
Fortune Brands 0.01 71353 +643.00% 57.97 0.00
Level 3 Communications 0.01 134349 +3.00% 51.49 0.00
Expedia 0.01 55435 +2.00% 106.30 0.00
Tripadvisor 0.01 104369 +4.00% 64.30 0.00
Michael Kors Holdings Ltd shs 0.01 92818 -10.00% 49.48 0.00
Pdc Energy 0.01 80300 NEW 57.61 0.00
Ingredion Incorporated 0.01 30746 +734.00% 129.44 0.00
Proofpoint 0.01 106200 -5.00% 63.09 0.00
Libertyinteractivecorp lbtventcoma 0.01 77113 NEW 37.08 0.00
Palo Alto Networks 0.01 39011 -32.00% 122.63 0.00
Wpp Plc- 0.01 57448 -7.00% 104.51 0.00
Asanko Gold 0.01 1.17M -11.00% 3.80 0.00
Fox News 0.01 243676 +3.00% 27.25 0.00
Therapeuticsmd 0.01 532900 8.50 0.00
Tableau Software Inc Cl A 0.01 65000 NEW 48.92 0.00
Prospect Capital Corporati mtnf 5.375% 0.01 5.50M -70.00% 1.02 0.00
Sprouts Fmrs Mkt 0.01 177000 +7.00% 22.90 0.00
Envision Healthcare Hlds 0.01 191824 25.37 0.00
Veeva Sys Inc cl a 0.01 137300 -14.00% 34.12 0.00
Perrigo Company 0.01 67241 90.67 0.00
Aramark Hldgs 0.01 161800 33.42 0.00
Paylocity Holding Corporation 0.01 79900 NEW 43.20 0.00
Pentair cs 0.01 114225 +48.00% 58.29 0.00
Ims Health Holdings 0.01 167100 25.36 0.00
Zendesk 0.01 204600 +26.00% 26.38 0.00
Michaels Cos Inc/the 0.01 231500 +2.00% 28.44 0.00
Mobileye N.v. 0.01 127900 -4.00% 46.14 0.00
Catalent 0.01 318200 -9.00% 22.99 0.00
Keyw Holding Corp conv bd us 0.01 5.99M 0.93 0.00
Keysight Technologies 0.01 255000 29.09 0.00
Finisar Corp note 0.500%12/1 0.01 4.99M -74.00% 0.97 0.00
Ar Cap Acquisition Corp unit 99/99/9999 0.01 443500 9.98 0.00
Hydra Inds Acquisition Corp unit 10/20/2021 0.01 786000 10.32 0.00
Qorvo 0.01 83696 55.26 0.00
Technology Invstmt Cap Corp conv 0.01 4.99M 1.01 0.00
Spark Therapeutics 0.01 68851 +4.00% 51.12 0.00
Alon Usa Energy Inc note 3.000% 9/1 0.01 6.99M NEW 0.87 0.00
Amaya 0.01 464358 -3.00% 15.26 0.00
Relx 0.01 53521 +10.00% 72.38 0.00
Shopify Inc cl a 0.01 131710 +61.00% 30.61 0.00
Westrock 0.01 140708 +5.00% 38.87 0.00
Atlantic Alliance Partner Co shs 0.01 498400 10.39 0.00
Columbia Pipeline 0.01 182027 +4.00% 25.49 0.00
Wright Medical Group Nv 0.01 209381 +10.00% 17.37 0.00
Moduslink Global Solutions 0.01 8.35M 0.71 0.00
Tcp Cap Corp note 5.250%12/1 0.01 6.49M 1.03 0.00
Monster Worldwide Inc note 3.500%10/1 0.01 4.99M NEW 0.87 0.00
Atlassian Corp Plc cl a 0.01 193041 +163.00% 25.90 0.00
Under Armour Inc Cl C 0.01 84058 NEW 36.40 0.00
Spire Inc Com stock 0.01 44750 NEW 70.84 0.00
Vaneck Vectors Junior Gold Miners Etf etf 0.01 117400 NEW 42.62 0.00
Gogo Inc conv 0.01 9.99M NEW 0.67 0.00
Mgm Growth Properties 0.01 150000 NEW 26.68 0.00
Concordia Intl 0.01 188100 NEW 21.43 0.00
Royal Bank Of Canada note 4.650% 1/2 0.01 4.47M NEW 1.07 0.00
Dynegy Inc unit 07/01/20191 0.01 59900 NEW 107.71 0.00
BP (BP) 0.00 28583 -61.00% 35.51 38.44
Compass Minerals International (CMP) 0.00 6972 -60.00% 74.15 92.05
Packaging Corporation of America (PKG) 0.00 29800 +22.00% 66.95 77.86
AU Optronics (AUO) 0.00 29600 3.48 4.74
CIT (CIT) 0.00 11653 +11.00% 31.92 44.41
Crown Holdings (CCK) 0.00 27650 +2.00% 50.67 50.20
Melco Crown Entertainment (MPEL) 0.00 27000 -41.00% 12.59 21.14
Lear Corporation (LEA) 0.00 4900 +6.00% 101.84 106.04
Fomento Economico Mexicano SAB (FMX) 0.00 26044 -57.00% 92.47 86.48
Grupo Televisa, S.A. (TV) 0.00 19635 +2.00% 26.13 34.95
Sociedad Quimica y Minera (SQM) 0.00 41100 NEW 24.72 23.51
Compania de Minas Buenaventura SA (BVN) 0.00 58079 +135.00% 11.95 10.28
LG Display (LPL) 0.00 12899 11.55 13.80
NRG Energy (NRG) 0.00 168758 14.99 23.45
China Mobile (CHL) 0.00 24569 57.92 63.03
CNOOC (CEO) 0.00 11879 +2.00% 124.67 133.62
HSBC Holdings (HBC) 0.00 20349 +66.00% 31.30 0.00
Portland General Electric Company (POR) 0.00 23600 -10.00% 44.11 34.78
Denny's Corporation (DENN) 0.00 51600 -9.00% 10.74 11.24
Seacor Holdings (CKH) 0.00 12000 -7.00% 57.92 69.15
Aercap Holdings Nv Ord Cmn 0.00 23278 +4.00% 33.59 0.00
Reinsurance Group of America (RGA) 0.00 27300 +3.00% 97.00 90.47
Signature Bank (SBNY) 0.00 3500 +12.00% 124.86 124.56
Two Harbors Investment (TWO) 0.00 225000 8.56 10.30
RLI (RLI) 0.00 12573 -10.00% 68.80 48.75
MGIC Investment (MTG) 0.00 17100 -4.00% 5.96 9.39
Safety Insurance (SAFT) 0.00 6960 -3.00% 61.64 58.05
Legg Mason (LM) 0.00 92510 +101.00% 29.49 54.88
SEI Investments Company (SEIC) 0.00 10746 +14.00% 48.11 42.55
SLM Corporation (SLM) 0.00 43500 NEW 6.18 9.06
AutoNation (AN) 0.00 32966 46.99 60.20
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.00 4311 84.90 78.77
Seattle Genetics (SGEN) 0.00 7400 40.41 36.91
Health Care SPDR (XLV) 0.00 8197 +20.00% 71.73 71.27
HSN (HSNI) 0.00 9220 -7.00% 48.92 66.23
ResMed (RMD) 0.00 10443 +22.00% 63.20 67.11
Sony Corporation (SNE) 0.00 20733 29.37 26.85
Great Plains Energy Incorporated (GXP) 0.00 19600 +22.00% 30.41 25.78
Bunge 0.00 22041 -4.00% 59.16 0.00
Pulte (PHM) 0.00 137518 19.49 21.23
Scholastic Corporation (SCHL) 0.00 10792 39.57 35.62
American Eagle Outfitters (AEO) 0.00 11400 -25.00% 15.96 16.91
Bank of Hawaii Corporation (BOH) 0.00 15750 +23.00% 68.83 60.48
Blackbaud (BLKB) 0.00 3900 NEW 67.95 44.22
Brown & Brown (BRO) 0.00 65453 +7.00% 37.48 31.80
Carter's (CRI) 0.00 8600 +196.00% 106.51 88.77
Continental Resources (CLR) 0.00 6145 NEW 45.24 43.64
Copart (CPRT) 0.00 4300 NEW 49.07 36.58
Federated Investors (FII) 0.00 20700 +21.00% 28.79 33.52
H&R; Block (HRB) 0.00 102506 23.00 31.63
Harsco Corporation (HSC) 0.00 13960 -62.00% 6.66 15.76
Hillenbrand (HI) 0.00 14400 -11.00% 30.07 30.01
Mercury General Corporation (MCY) 0.00 27145 +23.00% 53.16 54.21
Nuance Communications (NUAN) 0.00 16696 +15.00% 15.63 13.76
Pitney Bowes (PBI) 0.00 92797 +5.00% 17.80 22.29
Polaris Industries (PII) 0.00 4688 +11.00% 81.70 148.18
Rollins (ROL) 0.00 78250 +7.00% 29.27 22.17
Ryder System (R) 0.00 20876 61.12 92.14
Sonoco Products Company (SON) 0.00 18241 +23.00% 49.67 44.25
Teradata Corporation (TDC) 0.00 52123 -9.00% 25.08 42.00
Valspar Corporation (VAL) 0.00 5638 NEW 108.02 85.35
Trimble Navigation (TRMB) 0.00 16903 +12.00% 24.37 25.75
Dun & Bradstreet Corporation (DNB) 0.00 20818 +3.00% 121.82 127.49
KBR (KBR) 0.00 184000 -7.00% 13.24 14.89
Nu Skin Enterprises (NUS) 0.00 24952 +23.00% 46.21 54.92
Simpson Manufacturing (SSD) 0.00 20900 -7.00% 39.95 35.70
Jack in the Box (JACK) 0.00 15230 +72.00% 85.95 95.10
BE Aerospace (BEAV) 0.00 7083 +16.00% 46.17 61.12
Briggs & Stratton Corporation (BGG) 0.00 12350 -7.00% 21.21 19.47
Albany International (AIN) 0.00 14700 -16.00% 39.93 37.54
Apartment Investment and Management (AIV) 0.00 58633 +2.00% 44.16 37.57
Avista Corporation (AVA) 0.00 20706 +23.00% 44.82 32.60
Commercial Metals Company (CMC) 0.00 17000 +21.00% 16.88 14.51
Autoliv (ALV) 0.00 5714 +11.00% 107.46 111.66
Mid-America Apartment (MAA) 0.00 4900 -51.00% 106.33 71.99
Nokia Corporation (NOK) 0.00 15963 NEW 5.70 7.66
Bemis Company (BMS) 0.00 4315 +8.00% 51.45 47.06
Waddell & Reed Financial (WDR) 0.00 63370 +12.00% 17.22 48.34
Tuesday Morning Corporation (TUES) 0.00 80000 -6.00% 7.02 17.02
United Rentals (URI) 0.00 39950 -2.00% 67.11 88.12
Pearson (PSO) 0.00 59097 -19.00% 11.02 21.66
LifePoint Hospitals (LPNT) 0.00 9340 -12.00% 65.42 72.25
Taro Pharmaceutical Industries 0.00 3800 145.53 0.00
Matthews International Corporation (MATW) 0.00 11046 -3.00% 55.68 47.02
Pier 1 Imports (PIR) 0.00 70680 -31.00% 5.14 12.41
ADTRAN (ADTN) 0.00 19800 -8.00% 18.64 20.16
Sonic Corporation (SONC) 0.00 21080 -15.00% 27.04 31.95
Casey's General Stores (CASY) 0.00 18700 -9.00% 131.50 86.89
Progress Software Corporation (PRGS) 0.00 18500 27.46 26.32
Integrated Device Technology (IDTI) 0.00 18100 +18.00% 20.11 19.98
MSC Industrial Direct (MSM) 0.00 6089 NEW 70.62 71.20
Olin Corporation (OLN) 0.00 30600 +23.00% 24.84 29.13
Arrow Electronics (ARW) 0.00 6328 +17.00% 61.95 60.53
Avnet (AVT) 0.00 14790 +13.00% 40.56 45.00
Wolverine World Wide (WWW) 0.00 20700 -6.00% 20.34 29.85
Cemex SAB de CV (CX) 0.00 200551 -56.00% 6.17 9.12
Credit Suisse Group AG (CS) 0.00 17517 -6.00% 10.68 24.99
DISH Network (DISH) 0.00 20177 +6.00% 52.39 73.44
Domtar 0.00 27600 +22.00% 35.00 0.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 79769 11.31 12.38
GlaxoSmithKline (GSK) 0.00 35971 -2.00% 40.45 45.62
HONDA MOTOR (HMC) 0.00 11943 -71.00% 33.24 33.26
Liberty Media (LINTA) 0.00 39999 +6.00% 25.38 0.00
Maxim Integrated Products (MXIM) 0.00 27811 +5.00% 35.71 35.28
Rio Tinto (RIO) 0.00 7328 NEW 29.89 42.40
Royal Dutch Shell (RDS.B) 0.00 15251 -6.00% 64.19 0.00
PT Telekomunikasi Indonesia (TLK) 0.00 6400 -20.00% 61.41 44.12
Unilever N.V. (UN) 0.00 39549 42.20 42.05
Gap (GPS) 0.00 105060 +3.00% 21.22 41.01
Statoil ASA (STO) 0.00 81433 17.31 16.81
KT Corporation (KT) 0.00 137427 -9.00% 14.26 13.01
Staples (SPLS) 0.00 311224 +4.00% 8.62 16.12
Syngenta AG (SYT) 0.00 10854 -10.00% 76.75 66.54
Jacobs Engineering (JEC) 0.00 53317 49.82 42.89
Murphy Oil Corporation (MUR) 0.00 74621 31.75 46.97
Novo Nordisk A/S (NVO) 0.00 38802 53.79 46.07
SAP AG (SAP) 0.00 17879 +11.00% 75.00 67.42
Cohen & Steers (CNS) 0.00 13300 -7.00% 40.45 40.39
Valley National Ban (VLY) 0.00 43265 -7.00% 9.13 9.40
Markel Corporation (MKL) 0.00 910 952.75 738.67
Barclays (BCS) 0.00 104323 -77.00% 7.60 15.15
Tupperware Brands Corporation (TUP) 0.00 29500 +23.00% 56.27 66.12
Tootsie Roll Industries (TR) 0.00 39810 +275.00% 38.53 32.06
Deluxe Corporation (DLX) 0.00 4561 +8.00% 66.43 63.87
Luxottica Group S.p.A. (LUX) 0.00 6201 -7.00% 48.86 61.16
Knight Transportation (KNX) 0.00 29025 -8.00% 26.56 32.56
Toll Brothers (TOL) 0.00 11268 +17.00% 26.89 37.37
Service Corporation International (SCI) 0.00 22700 27.05 25.12
Krispy Kreme Doughnuts (KKD) 0.00 38996 -13.00% 20.95 20.38
Discovery Communications (DISCA) 0.00 71249 +3.00% 25.24 32.39
Janus Capital (JNS) 0.00 51800 -8.00% 13.92 15.98
Westar Energy (WR) 0.00 10562 NEW 56.05 36.94
Old Republic International Corporation (ORI) 0.00 25825 +20.00% 19.28 14.60
Aptar (ATR) 0.00 21646 +19.00% 79.14 63.62
Axis Capital Holdings 0.00 46538 55.01 0.00
Chesapeake Energy Corporation (CHK) 0.00 204221 +2.00% 4.28 14.13
First Solar (FSLR) 0.00 31737 +6.00% 48.49 60.28
Ultimate Software (ULTI) 0.00 7500 -29.00% 210.27 162.96
Gra (GGG) 0.00 9450 -32.00% 78.94 72.96
MercadoLibre (MELI) 0.00 8322 -25.00% 140.71 124.22
Vanguard Short-Term Bond ETF (BSV) 0.00 5680 +34.00% 80.11 80.04
Southwestern Energy Company (SWN) 0.00 172674 +4.00% 12.58 21.94
POS (PKX) 0.00 4523 -18.00% 44.44 59.45
Meredith Corporation (MDP) 0.00 25954 +24.00% 51.90 52.66
NVR (NVR) 0.00 1330 +66.00% 1780.45 1330.70
Toyota Motor Corporation (TM) 0.00 5911 -8.00% 99.98 134.15
Domino's Pizza (DPZ) 0.00 4700 NEW 131.28 98.89
National Presto Industries (NPK) 0.00 18300 +52.00% 94.37 56.92
Landstar System (LSTR) 0.00 38159 +17.00% 68.66 67.86
G&K; Services (GKSR) 0.00 6261 -7.00% 76.51 0.00
Southwest Gas Corporation (SWX) 0.00 14750 -9.00% 78.71 54.27
Calpine Corporation (CPN) 0.00 22944 +6.00% 14.73 20.82
W.R. Grace & Co. (GRA) 0.00 4900 +11.00% 73.27 96.83
Radian (RDN) 0.00 42700 -7.00% 10.42 16.13
New Oriental Education & Tech (EDU) 0.00 5371 NEW 41.89 20.52
NetEase (NTES) 0.00 3913 +19.00% 193.20 98.14
Mueller Water Products (MWA) 0.00 47500 -17.00% 11.41 9.15
Brinker International (EAT) 0.00 17980 +23.00% 45.55 58.33
Texas Capital Bancshares (TCBI) 0.00 19120 -6.00% 46.76 49.51
Louisiana-Pacific Corporation (LPX) 0.00 19880 -9.00% 17.35 15.66
Silgan Holdings (SLGN) 0.00 37125 +121.00% 51.45 58.86
First Horizon National Corporation (FHN) 0.00 75300 -8.00% 13.78 14.38
Eaton Vance (EV) 0.00 8607 +11.00% 35.32 41.74
Webster Financial Corporation (WBS) 0.00 15771 +73.00% 33.92 35.35
CF Industries Holdings (CF) 0.00 110502 +5.00% 24.10 292.79
CTS Corporation (CTS) 0.00 18200 -9.00% 17.91 17.26
Eni S.p.A. (E) 0.00 5908 -8.00% 37.24 34.59
Enterprise Products Partners 0.00 17052 +4.00% 29.26 0.00
ESCO Technologies (ESE) 0.00 19600 -3.00% 39.95 38.71
Fairchild Semiconductor International (FCS) 0.00 17300 -10.00% 19.83 17.85
Marvell Technology 0.00 27794 +10.00% 9.53 0.00
Meritage Homes Corporation (MTH) 0.00 15600 -7.00% 37.56 42.65
Owens-Illinois (OI) 0.00 62096 18.00 23.29
Sanderson Farms (SAFM) 0.00 19700 +432.00% 86.65 78.54
Saia (SAIA) 0.00 19800 25.15 45.03
Tesco Corporation (TESO) 0.00 15400 -5.00% 6.69 11.12
Western Alliance Bancorporation (WAL) 0.00 34700 -8.00% 32.65 29.10
Zions Bancorporation (ZION) 0.00 76383 25.14 26.82
AMER (UHAL) 0.00 600 NEW 375.00 311.63
Banco Macro SA (BMA) 0.00 5985 NEW 74.19 56.42
Black Hills Corporation (BKH) 0.00 17163 +24.00% 63.04 48.03
Cliffs Natural Resources (CLF) 0.00 38389 6.93 5.38
Cross Country Healthcare (CCRN) 0.00 13500 NEW 13.93 10.99
Flextronics International Ltd Com Stk 0.00 39561 +17.00% 11.80 0.00
Huntsman Corporation (HUN) 0.00 23400 +18.00% 13.46 21.77
Medicines Company (MDCO) 0.00 13600 -9.00% 33.60 27.02
Minerals Technologies (MTX) 0.00 16800 -6.00% 56.79 68.96
MKS Instruments (MKSI) 0.00 19300 -50.00% 43.06 34.42
PolyOne Corporation (POL) 0.00 13500 -10.00% 35.26 38.59
Prosperity Bancshares (PRSP) 0.00 15800 -6.00% 51.01 0.00
Siliconware Precision Industries (SPIL) 0.00 12900 7.67 8.71
TowneBank (TOWN) 0.00 10492 NEW 21.64 15.72
American Campus Communities (ACC) 0.00 19900 52.86 40.71
Assured Guaranty 0.00 36281 -9.00% 25.36 0.00
Align Technology (ALGN) 0.00 25197 +17.00% 80.57 57.05
AmSurg (AMSG) 0.00 7066 NEW 77.55 60.82
Atmos Energy Corporation (ATO) 0.00 7442 +4.00% 81.30 51.93
Banco de Chile (BCH) 0.00 5609 +80.00% 64.18 67.19
Benchmark Electronics (BHE) 0.00 72300 +24.00% 21.15 23.00
Bio-Rad Laboratories (BIO) 0.00 10700 NEW 142.99 133.91
Commerce Bancshares (CBSH) 0.00 19985 +16.00% 47.89 41.42
Celadon (CGI) 0.00 17700 -2.00% 8.19 24.96
Cognex Corporation (CGNX) 0.00 52000 43.10 46.41
Chico's FAS (CHS) 0.00 64000 +23.00% 10.70 17.91
Cinemark Holdings (CNK) 0.00 18600 +22.00% 36.45 40.54
Core-Mark Holding Company (CORE) 0.00 25600 +74.00% 46.88 58.67
Copa Holdings Sa-class A 0.00 8247 -46.00% 52.26 0.00
CPFL Energia S.A. (CPL) 0.00 190090 +2.00% 12.86 11.14
NTT DoCoMo (DCM) 0.00 64444 17.74 18.09
Diodes Incorporated (DIOD) 0.00 24300 +45.00% 18.81 28.96
Dorman Products (DORM) 0.00 12141 NEW 57.16 46.45
DiamondRock Hospitality Company (DRH) 0.00 35100 -15.00% 9.03 13.95
Dril-Quip (DRQ) 0.00 19100 +119.00% 58.43 68.82
El Paso Electric Company (EE) 0.00 14800 -7.00% 47.30 35.78
Empresa Nacional de Electricidad (EOC) 0.00 25200 27.74 42.86
Bottomline Technologies (EPAY) 0.00 29000 -7.00% 21.52 25.83
Exelixis (EXEL) 0.00 338868 -47.00% 7.81 3.00
FMC Corporation (FMC) 0.00 58124 46.31 60.36
First Niagara Financial (FNFG) 0.00 82710 -4.00% 9.74 8.91
Finisar Corporation (FNSR) 0.00 40868 -8.00% 17.52 21.81
Forestar (FOR) 0.00 19400 -7.00% 11.91 15.09
Guess? (GES) 0.00 23700 +24.00% 15.06 17.07
Grupo Financiero Galicia S.A. (GGAL) 0.00 12418 NEW 30.52 23.02
HNI Corporation (HNI) 0.00 7500 NEW 46.53 49.79
Infinity Property and Casualty (IPCC) 0.00 5719 80.61 78.10
Banco Itau Holding Financeira S.A. (ITUB) 0.00 26938 -30.00% 9.43 10.68
John Bean Technologies Corporation (JBT) 0.00 25200 -18.00% 61.23 33.19
J&J; Snack Foods (JJSF) 0.00 14552 +87.00% 119.30 97.41
Mobile Mini (MINI) 0.00 20600 -6.00% 34.66 40.16
Moog (MOG.A) 0.00 10800 -6.00% 53.89 0.00
New Jersey Resources Corporation (NJR) 0.00 16294 +21.00% 38.54 28.89
Oge Energy 0.00 75434 +16.00% 32.74 0.00
Oxford Industries (OXM) 0.00 11465 NEW 56.61 52.02
Post Properties (PPS) 0.00 27100 +14.00% 61.03 55.21
Raymond James Financial (RJF) 0.00 9172 +21.00% 49.28 57.98
Red Robin Gourmet Burgers (RRGB) 0.00 10600 +13.00% 47.45 78.76
Selective Insurance (SIGI) 0.00 32300 -5.00% 38.20 27.70
South Jersey Industries (SJI) 0.00 6674 NEW 31.62 52.59
Semtech Corporation (SMTC) 0.00 36390 -19.00% 23.85 27.13
Sun Hydraulics Corporation (SNHY) 0.00 15750 -7.00% 29.71 37.56
Banco Santander, S.A. (STD) 0.00 65048 +151.00% 7.29 0.00
Questar Corporation (STR) 0.00 20100 +22.00% 25.37 22.73
Teledyne Technologies Incorporated (TDY) 0.00 14660 +9.00% 99.05 99.65
Tempur-Pedic International (TPX) 0.00 24100 +100.00% 55.31 55.78
United Bankshares (UBSI) 0.00 21800 +25.00% 37.52 36.44
UGI Corporation (UGI) 0.00 27850 NEW 45.24 31.93
Westpac Banking Corporation (WBK) 0.00 30676 -30.00% 29.76 28.51
Wintrust Financial Corporation (WTFC) 0.00 14800 -14.00% 51.01 46.92
American Public Education (APEI) 0.00 13500 -7.00% 28.07 30.32
ARM Holdings (ARMH) 0.00 8913 39.38 52.66
Advanced Semiconductor Engineering (ASX) 0.00 25800 -28.00% 5.58 7.58
Banco Bradesco SA (BBD) 0.00 28614 -24.00% 7.79 10.81
British American Tobac (BTI) 0.00 18130 -13.00% 111.97 108.89
Ciena Corporation (CIEN) 0.00 31900 +64.00% 18.75 20.98
Capstead Mortgage Corporation (CMO) 0.00 282700 +9.00% 9.70 11.63
Chesapeake Utilities Corporation (CPK) 0.00 5800 -12.00% 66.21 46.69
California Water Service (CWT) 0.00 15494 NEW 34.92 24.04
Finish Line (FINL) 0.00 16000 +30.00% 20.19 24.26
Flowserve Corporation (FLS) 0.00 58474 +5.00% 45.17 57.90
F.N.B. Corporation (FNB) 0.00 21300 +18.00% 12.54 12.85
Haynes International (HAYN) 0.00 9400 -7.00% 32.13 40.69
HMS Holdings (HMSY) 0.00 37301 +32.00% 17.61 16.67
IDA (IDA) 0.00 15900 +23.00% 81.32 59.75
Knoll (KNL) 0.00 14560 -56.00% 24.31 19.51
Lennox International (LII) 0.00 7700 -13.00% 142.60 107.33
Cheniere Energy (LNG) 0.00 14526 +10.00% 37.52 75.38
Lululemon Athletica 0.00 12876 +7.00% 73.92 0.00
Medivation (MDVN) 0.00 29404 +2.00% 60.30 127.95
Monro Muffler Brake (MNRO) 0.00 8661 -8.00% 63.50 62.59
National Grid (NGG) 0.00 23604 74.31 63.76
Tennant Company (TNC) 0.00 8591 -6.00% 53.89 63.86
Trustmark Corporation (TRMK) 0.00 23500 +26.00% 24.85 23.63
United Microelectronics (UMC) 0.00 74100 1.98 2.46
Urban Outfitters (URBN) 0.00 71043 +112.00% 27.50 44.81
United Therapeutics Corporation (UTHR) 0.00 3150 +12.00% 106.03 161.87
Valmont Industries (VMI) 0.00 9635 -57.00% 135.24 120.29
Worthington Industries (WOR) 0.00 7880 -9.00% 42.26 25.15
AAON (AAON) 0.00 18100 -8.00% 27.51 21.75
Advisory Board Company (ABCO) 0.00 44600 -15.00% 35.38 51.60
Alamo (ALG) 0.00 5400 -5.00% 65.93 55.34
A. O. Smith Corporation (AOS) 0.00 5485 NEW 88.06 62.81
American Science & Engineering (ASEI) 0.00 7500 -5.00% 37.47 48.85
BT (BT) 0.00 9226 -57.00% 33.71 66.91
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.00 95900 2.11 0.00
CLARCOR (CLC) 0.00 15893 -7.00% 60.84 63.66
Consolidated-Tomoka Land (CTO) 0.00 7391 58.99 54.90
Duke Realty Corporation (DRE) 0.00 22372 +7.00% 26.64 20.41
EastGroup Properties (EGP) 0.00 15300 -6.00% 68.89 58.23
Exponent (EXPO) 0.00 8900 -4.00% 58.43 86.04
FirstMerit Corporation (FMER) 0.00 19450 +18.00% 20.26 18.86
Glacier Ban (GBCI) 0.00 19894 -30.00% 26.59 24.79
Gentex Corporation (GNTX) 0.00 15900 -13.00% 15.47 17.45
Chart Industries (GTLS) 0.00 16300 -6.00% 24.11 33.81
Healthcare Services (HCSG) 0.00 6383 NEW 41.36 32.10
Home BancShares (HOMB) 0.00 13505 +159.00% 19.77 32.11
ICU Medical, Incorporated (ICUI) 0.00 2100 -61.00% 112.86 87.07
Korea Electric Power Corporation (KEP) 0.00 14900 25.91 19.28
Luminex Corporation (LMNX) 0.00 83200 +14.00% 20.23 15.97
NorthWestern Corporation (NWE) 0.00 25060 +12.00% 63.09 50.93
Corporate Office Properties Trust (OFC) 0.00 27400 -7.00% 29.56 28.77
PacWest Ban (PACW) 0.00 33200 +24.00% 39.79 45.61
Pinnacle Financial Partners (PNFP) 0.00 9600 -6.00% 48.85 41.92
RBC Bearings Incorporated (ROLL) 0.00 13310 -7.00% 72.50 61.11
Tanger Factory Outlet Centers (SKT) 0.00 41989 +2.00% 40.18 34.92
Scotts Miracle-Gro Company (SMG) 0.00 11500 69.91 68.34
State Auto Financial (STFC) 0.00 17400 -8.00% 21.90 22.41
Transglobe Energy 0.00 30625 1.83 0.00
Urstadt Biddle Properties (UBA) 0.00 44275 +40.00% 24.78 22.00
UniFirst Corporation (UNF) 0.00 15200 +36.00% 115.72 114.67
Veeco Instruments (VECO) 0.00 19500 -17.00% 16.56 31.01
VMware (VMW) 0.00 5287 +15.00% 57.31 81.59
WestAmerica Ban (WABC) 0.00 7400 49.32 42.26
WGL Holdings (WGL) 0.00 5078 +6.00% 70.70 51.87
Ixia (XXIA) 0.00 22100 -4.00% 9.82 12.14
Zumiez (ZUMZ) 0.00 29220 +8.00% 14.31 38.49
Analogic Corporation (ALOG) 0.00 4700 -12.00% 79.36 87.93
AZZ Incorporated (AZZ) 0.00 16200 -8.00% 60.00 42.90
Flotek Industries (FTK) 0.00 20500 -9.00% 13.22 14.86
Imax Corp Cad 0.00 62600 -34.00% 29.47 0.00
PDF Solutions (PDFS) 0.00 13100 -7.00% 13.97 17.40
PNM Resources (PNM) 0.00 39400 -8.00% 35.43 27.18
Triumph (TGI) 0.00 20300 +40.00% 35.52 58.72
Trimas Corporation (TRS) 0.00 21600 -6.00% 18.01 28.85
LTC Properties (LTC) 0.00 8800 NEW 51.70 42.07
Dex (DXCM) 0.00 18000 79.33 58.66
Meridian Bioscience (VIVO) 0.00 30400 -7.00% 19.51 19.70
Alexandria Real Estate Equities (ARE) 0.00 4900 NEW 103.47 94.19
National Instruments (NATI) 0.00 27400 +40.00% 27.41 30.70
CalAmp (CAMP) 0.00 13700 -9.00% 14.82 18.83
Accuray Incorporated (ARAY) 0.00 33828 -3.00% 5.20 8.54
Central Fd Cda Ltd cl a 0.00 14401 NEW 10.69 0.00
Clearwater Paper (CLW) 0.00 7100 -11.00% 65.35 60.19
Cray (CRAY) 0.00 14810 -17.00% 29.91 28.65
Denison Mines 0.00 476553 +8.00% 0.80 0.00
PGT (PGTI) 0.00 10000 NEW 10.30 10.76
Quanex Building Products Corporation (NX) 0.00 27000 18.59 18.74
Senomyx (SNMX) 0.00 19800 -5.00% 2.73 4.35
Sierra Wireless 0.00 135615 16.86 0.00
Multi-Color Corporation (LABL) 0.00 15287 -11.00% 63.39 66.34
Amicus Therapeutics (FOLD) 0.00 172100 5.46 8.99
iShares S&P; 500 Growth Index (IVW) 0.00 8548 +3.00% 116.64 113.07
iShares Russell 2000 Growth Index (IWO) 0.00 6573 +4.00% 104.97 146.64
Liberty Property Trust (LRY) 0.00 9927 +13.00% 39.69 0.00
Regency Centers Corporation (REG) 0.00 6070 +11.00% 83.69 63.99
Financial Select Sector SPDR (XLF) 0.00 13093 -90.00% 22.84 23.97
SPDR Dow Jones Industrial Average ETF (DIA) 0.00 8100 -19.00% 179.14 176.97
Bank Of America Corporation preferred 0.00 200 -99.00% 1190.00 0.00
Equity One (EQY) 0.00 20200 -9.00% 32.18 25.87
Spirit AeroSystems Holdings (SPR) 0.00 4045 49.94 50.94
Utilities SPDR (XLU) 0.00 52100 NEW 52.48 43.18
iShares Dow Jones US Real Estate (IYR) 0.00 5157 80.67 76.66
Camden Property Trust (CPT) 0.00 5593 +5.00% 88.50 74.92
iShares Silver Trust (SLV) 0.00 11175 NEW 15.75 14.70
Consumer Discretionary SPDR (XLY) 0.00 3266 -3.00% 78.08 74.69
Ironwood Pharmaceuticals (IRWD) 0.00 193900 13.07 15.36
Achillion Pharmaceuticals (ACHN) 0.00 144608 7.80 11.17
HeartWare International (HTWR) 0.00 4100 NEW 57.80 85.05
Acadia Realty Trust (AKR) 0.00 10800 -11.00% 35.56 33.16
Retail Opportunity Investments (ROIC) 0.00 27100 +18.00% 21.66 17.05
Verint Systems (VRNT) 0.00 5613 +11.00% 57.54 57.84
Nevsun Res 0.00 831088 2.92 0.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.00 15846 -78.00% 138.85 126.45
PowerShares WilderHill Clean Energy (PBW) 0.00 10000 NEW 4.30 5.44
Oritani Financial (ORIT) 0.00 171000 +20.00% 15.99 14.30
Six Flags Entertainment (SIX) 0.00 16166 -4.00% 46.33 46.62
iShares Dow Jones Select Dividend (DVY) 0.00 7202 -83.00% 85.25 76.58
iShares S&P; SmallCap 600 Index (IJR) 0.00 3668 +9.00% 116.14 113.70
Vanguard Total Stock Market ETF (VTI) 0.00 4387 +2.00% 107.13 106.32
Fortinet (FTNT) 0.00 15600 -14.00% 31.60 33.20
Vanguard Dividend Appreciation ETF (VIG) 0.00 15126 +6.00% 83.23 80.49
First Potomac Realty Trust (FPO) 0.00 18900 -4.00% 9.21 11.30
FleetCor Technologies (FLT) 0.00 14357 +208.00% 143.14 149.57
Booz Allen Hamilton Holding Corporation (BAH) 0.00 17600 NEW 29.66 28.70
Bridge Ban (BDGE) 0.00 13200 +40.00% 28.41 24.51
Capitol Federal Financial (CFFND) 0.00 68589 13.95 0.00
Chesapeake Lodging Trust sh ben int 0.00 16550 -4.00% 23.26 0.00
Financial Engines (FNGN) 0.00 22980 -6.00% 25.85 43.42
First Republic Bank/san F 0.00 9402 +8.00% 69.99 0.00
iShares MSCI Canada Index (EWC) 0.00 44795 +2.00% 28.06 26.66
Ligand Pharmaceuticals In 0.00 9500 119.26 0.00
Simmons First National Corporation (SFNC) 0.00 6100 -4.00% 46.23 42.52
Team Health Holdings 0.00 39500 -12.00% 40.66 0.00
Vectren Corporation (VVC) 0.00 3928 NEW 52.70 42.70
Vanguard Pacific ETF (VPL) 0.00 5216 50.42 59.67
Sumitomo Mitsui Financial Grp (SMFG) 0.00 28584 5.74 7.77
GenMark Diagnostics (GNMK) 0.00 50200 8.71 11.94
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.00 1863 115.41 110.08
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.00 55449 39.89 39.78
PowerShares Emerging Markets Sovere (PCY) 0.00 12852 29.57 28.05
WisdomTree Emerging Markets Eq (DEM) 0.00 9824 44.38 41.02
WisdomTree Japan Total Dividend Fd (DXJ) 0.00 20974 42.81 54.17
Vanguard Short Term Corporate Bond ETF (VCSH) 0.00 15070 -4.00% 79.96 79.79
Penn West Energy Trust 0.00 16655 -99.00% 1.56 0.00
SciQuest (SQI) 0.00 22300 -8.00% 17.67 16.12
TAL Education (XRS) 0.00 7349 +49.00% 62.05 31.27
Mountain Province Diamonds (MDM) 0.00 74000 -66.00% 4.59 3.45
Park Sterling Bk Charlott 0.00 40400 -3.00% 7.08 0.00
Sprott Physical Silver Tr tr unit 0.00 10000 6.60 0.00
Pengrowth Energy 0.00 181094 +9.00% 1.82 0.00
Klondex Mines (KDX) 0.00 54132 -14.00% 3.60 0.00
Insmed 0.00 238400 +4.00% 9.86 0.00
Ints Intl 0.00 152564 11.49 0.00
Pacira Pharmaceuticals 0.00 76200 +5.00% 33.73 0.00
Synergy Res 0.00 29300 -8.00% 6.66 0.00
Bankunited 0.00 43900 30.73 0.00
Wi-lan 0.00 25940 NEW 2.54 0.00
Fortuna Silver Mines 0.00 316400 6.95 0.00
Universal American 0.00 56000 -2.00% 7.57 0.00
Cavium 0.00 9700 +64.00% 38.56 0.00
Hollyfrontier 0.00 32385 +16.00% 23.78 0.00
Ishares High Dividend Equity F 0.00 4970 61.17 0.00
Thermon Group Holdings 0.00 10200 19.22 0.00
Pandora Media 0.00 21400 -6.00% 12.43 0.00
Global Eagle Acquisition Cor 0.00 35332 6.65 0.00
Medgenics 0.00 36500 5.56 0.00
Kemper Corp Del 0.00 11400 -3.00% 30.96 0.00
Francescas Hldgs 0.00 17400 -29.00% 11.03 0.00
Tangoe 0.00 55089 -4.00% 7.71 0.00
Dunkin' Brands 0.00 8200 43.66 0.00
Tim Participacoes Sa-adr spon 0.00 92600 10.55 0.00
Telefonica Brasil Sa 0.00 10937 -3.00% 13.62 0.00
Angie's List 0.00 136200 6.51 0.00
Clovis Oncology 0.00 36100 13.71 0.00
Invensense 0.00 16100 -3.00% 6.15 0.00
Jazz Pharmaceuticals 0.00 8619 +141.00% 141.32 0.00
Ishares Inc em mkt min vol 0.00 19400 -2.00% 51.60 0.00
Ishares Tr eafe min volat 0.00 3177 -3.00% 66.41 0.00
Post Holdings Inc Common 0.00 14600 82.67 0.00
Rouse Pptys 0.00 24900 -10.00% 18.23 0.00
Matador Resources 0.00 29700 -8.00% 19.80 0.00
M/a 0.00 8000 +2.00% 33.00 0.00
Guidewire Software 0.00 29400 61.77 0.00
Demandware 0.00 9100 -20.00% 74.95 0.00
Rexnord 0.00 31137 -68.00% 19.62 0.00
Brookfield Cda Office Pptys tr 0.00 9153 -5.00% 22.07 0.00
Merus Labs Intl 0.00 182092 +8.00% 1.27 0.00
Epam Systems 0.00 6400 +106.00% 64.38 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.00 99200 -33.00% 11.17 0.00
Popular 0.00 18700 -5.00% 29.30 0.00
Matson 0.00 15500 +34.00% 32.26 0.00
D Tumi Holdings 0.00 29200 -8.00% 26.75 0.00
Alexander & Baldwin 0.00 19400 +16.00% 36.13 0.00
Forum Energy Technolo 0.00 13600 -9.00% 17.28 0.00
Puma Biotechnology Inc Common Stock 0.00 27771 -40.00% 29.78 0.00
Gentherm 0.00 20300 -5.00% 34.24 0.00
Five Below 0.00 7690 -9.00% 46.42 0.00
Bloomin Brands 0.00 36800 -7.00% 17.88 0.00
Tile Shop Hldgs 0.00 20200 +30.00% 19.90 0.00
Grupo Fin Santander adr b 0.00 65575 NEW 9.09 0.00
Capit Bk Fin A 0.00 25800 -5.00% 28.80 0.00
Asml Holding N.v. 0.00 5264 -90.00% 99.16 0.00
Restoration Hardware Hldgs I 0.00 9900 -8.00% 28.69 0.00
Realogy Hldgs 0.00 9807 +10.00% 29.06 0.00
Diamondback Energy 0.00 11150 91.21 0.00
Luxfer Holdings 0.00 25100 12.03 0.00
Northfield Bancorp Inc/nj 0.00 153400 +78.00% 14.83 0.00
Ptc 0.00 13421 NEW 37.55 0.00
Pinnacle Foods Inc De 0.00 33900 -12.00% 46.28 0.00
Highland Fds i hi ld iboxx srln 0.00 70400 18.38 0.00
Quintiles Transnatio Hldgs I 0.00 6212 +10.00% 65.36 0.00
News 0.00 225584 +2.00% 11.35 0.00
Sprint 0.00 90728 +3.00% 4.53 0.00
News Corp Class B cos 0.00 44471 -5.00% 11.67 0.00
Coty Inc Cl A 0.00 43650 NEW 25.98 0.00
Gw Pharmaceuticals Plc ads 0.00 4542 NEW 91.59 0.00
Hemisphere Media 0.00 179500 11.80 0.00
Portola Pharmaceuticals 0.00 18000 -3.00% 23.61 0.00
Cdw 0.00 9600 +11.00% 40.10 0.00
Marketo 0.00 48800 -17.00% 34.82 0.00
Pennymac Financial Service A 0.00 11100 12.52 0.00
Bluebird Bio 0.00 41200 43.30 0.00
Acceleron Pharma 0.00 62000 33.98 0.00
Cvent 0.00 17710 -71.00% 35.74 0.00
Fireeye 0.00 27300 NEW 16.48 0.00
Agios Pharmaceuticals 0.00 13200 NEW 41.89 0.00
Ringcentral 0.00 17300 +5.00% 19.71 0.00
Ophthotech 0.00 43500 51.03 0.00
Sirius Xm Holdings 0.00 387865 -2.00% 3.95 0.00
Catchmark Timber Tr Inc cl a 0.00 24850 12.23 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.00 15300 +15.00% 10.46 0.00
Twitter 0.00 37594 +10.00% 16.92 0.00
Antero Res 0.00 9480 NEW 25.95 0.00
*re Max Hldgs Inc cl a 0.00 9700 -4.00% 40.31 0.00
Brixmor Prty 0.00 14100 +35.00% 26.45 0.00
Burlington Stores 0.00 15051 +142.00% 66.71 0.00
Sp Plus 0.00 9800 -8.00% 22.55 0.00
Endurance Intl Group Hldgs I 0.00 19112 -3.00% 9.00 0.00
Xencor 0.00 25500 18.98 0.00
Retrophin 0.00 20900 17.80 0.00
Msa Safety Inc equity 0.00 20903 -7.00% 52.53 0.00
Ultragenyx Pharmaceutical 0.00 33219 +21.00% 48.92 0.00
Rice Energy 0.00 13200 NEW 22.05 0.00
Endo International 0.00 135100 15.59 0.00
One Gas 0.00 26500 -9.00% 66.60 0.00
New Media Inv Grp 0.00 15700 -4.00% 18.09 0.00
Talmer Ban 0.00 21300 -8.00% 19.15 0.00
Voya Financial 0.00 14543 -95.00% 24.75 0.00
Marine Harvest Asa Spons 0.00 12320 16.88 0.00
Clifton Ban 0.00 12300 15.04 0.00
Synovus Finl 0.00 21735 -8.00% 28.99 0.00
Weatherford Intl Plc ord shs 0.00 58762 +30.00% 5.55 0.00
Ally Financial 0.00 28082 +7.00% 17.06 0.00
Grubhub 0.00 19059 -4.00% 31.06 0.00
Parsley Energy Inc-class A 0.00 20700 -10.00% 27.05 0.00
Jd 0.00 88150 -84.00% 21.23 0.00
Geo Group Inc/the reit 0.00 19455 +41.00% 34.18 0.00
Nextera Energy Partners 0.00 50000 -68.00% 30.38 0.00
Radius Health 0.00 14444 NEW 36.76 0.00
Kite Pharma 0.00 6100 NEW 50.00 0.00
Opus Bank 0.00 5951 33.78 0.00
Five9 0.00 37100 -8.00% 11.89 0.00
Ardelyx 0.00 44000 8.73 0.00
Aspen Aerogels 0.00 32200 -4.00% 4.97 0.00
Adeptus Health Inc-class A 0.00 42400 -2.00% 51.65 0.00
Netsuite Inc note 0.250% 6/0 0.00 2.49M 0.98 0.00
Servicemaster Global 0.00 57000 -42.00% 39.81 0.00
Meridian Ban 0.00 23000 -8.00% 14.78 0.00
Cdk Global Inc equities 0.00 9640 +23.00% 55.50 0.00
Hyde Park Bancorp, Mhc 0.00 15000 +13.00% 14.73 0.00
Otonomy 0.00 17900 15.87 0.00
Bio-techne Corporation 0.00 20135 -35.00% 112.79 0.00
Halyard Health 0.00 23700 -7.00% 32.53 0.00
Liberty Broadband Cl C 0.00 34181 NEW 60.00 0.00
Education Rlty Tr New ret 0.00 11500 NEW 46.17 0.00
New Relic 0.00 55380 29.38 0.00
Paramount Group Inc reit 0.00 19700 +31.00% 15.94 0.00
Outfront Media 0.00 9948 -15.00% 24.13 0.00
Fibrogen 0.00 28500 16.42 0.00
Diplomat Pharmacy 0.00 76800 35.00 0.00
Bellicum Pharma 0.00 34178 12.96 0.00
Beneficial Ban 0.00 42044 -2.00% 12.72 0.00
Zillow Group Inc Cl A stock 0.00 34700 -38.00% 36.66 0.00
Inotek Pharmaceuticals 0.00 31800 7.45 0.00
Tegna Inc Com stock 0.00 101685 -7.00% 23.17 0.00
Etsy 0.00 18800 +9.00% 9.57 0.00
Kearny Finl Corp Md 0.00 19600 -12.00% 12.60 0.00
Bwx Technologies 0.00 12300 -3.00% 35.77 0.00
Edgewell Pers Care 0.00 4073 +9.00% 84.46 0.00
Seres Therapeutics 0.00 31882 29.04 0.00
Univar 0.00 18500 -7.00% 18.92 0.00
Transunion 0.00 49000 +2.00% 33.45 0.00
Blueprint Medicines 0.00 12300 20.24 0.00
Colucid Pharmaceuticals 0.00 30900 8.16 0.00
Carbylan Therapeutics Inc Common Stock Usd 0.001 0.00 74700 0.66 0.00
Lantheus Holdings Inc Common Stock Usd 0.01 0.00 124500 3.67 0.00
Cable One 0.00 1400 +16.00% 511.43 0.00
Fintech Acquisition Corp *w exp 02/19/202 0.00 985000 NEW 0.80 0.00
Zillow Group Inc Cl C Cap Stk stock 0.00 59900 -45.00% 36.28 0.00
Aimmune Therapeutics 0.00 13300 10.83 0.00
Regenxbio Inc equity us cm 0.00 23165 7.99 0.00
Wts/lindblad Expeditions Hldgs In 11.5000 Exp05/15/2016 wts 0.00 625000 2.00 0.00
Steris 0.00 18635 -45.00% 68.74 0.00
Quotient Technology 0.00 12598 13.41 0.00
Hennessy Cap Acquisition Cor *w exp 07/28/202 0.00 1.14M NEW 0.63 0.00
Ionis Pharmaceuticals 0.00 20120 +8.00% 23.31 0.00
Performance Food 0.00 11100 -13.00% 26.94 0.00
Match 0.00 109800 15.07 0.00
Csra 0.00 53430 23.43 0.00
Duluth Holdings 0.00 76800 24.47 0.00
Advanced Accelerat spon ads each rep 2 ord shs 0.00 13150 30.27 0.00
Manitowoc Foodservice 0.00 16259 NEW 17.59 0.00
Bank Of Nova Scotia note 4.500%12/1 0.00 1.50M 1.04 0.00
Editas Medicine 0.00 12487 24.43 0.00
Avexis 0.00 6800 NEW 38.09 0.00
Beigene 0.00 202620 3.58 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.00 14344 NEW 30.88 0.00
Bats Global Mkts 0.00 8762 NEW 25.68 0.00
Twilio Inc cl a 0.00 20200 NEW 36.49 0.00
Endesa Amers Sa Spon 0.00 25200 NEW 13.77 0.00
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.00 782000 NEW 1.03 0.00
Nexeo Solutions Inc *w exp 06/09/202 0.00 3.25M NEW 0.69 0.00

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