I.g. Investment Management as of Dec. 31, 2013
Portfolio Holdings for I.g. Investment Management
I.g. Investment Management holds 846 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rbc Cad (RY) | 7.1 | $2.0B | 29M | 67.22 | |
| Bk Nova Cad (BNS) | 6.5 | $1.8B | 29M | 62.53 | |
| Cibc Cad (CM) | 4.8 | $1.3B | 16M | 85.39 | |
| Tor Dom Bk Cad (TD) | 4.4 | $1.2B | 13M | 94.23 | |
| Bank Of Montreal Cadcom (BMO) | 4.1 | $1.1B | 17M | 66.65 | |
| Manulife Finl Corp (MFC) | 4.0 | $1.1B | 56M | 19.73 | |
| Telus Ord (TU) | 3.6 | $995M | 29M | 34.41 | |
| Cenovus Energy (CVE) | 2.7 | $738M | 26M | 28.61 | |
| Sun Life Financial (SLF) | 2.6 | $717M | 20M | 35.32 | |
| Transcanada Corp | 2.3 | $640M | 14M | 45.69 | |
| Thomson Reuters Corp | 2.2 | $598M | 16M | 37.81 | |
| Suncor Energy (SU) | 1.8 | $506M | 14M | 35.05 | |
| Potash Corp. Of Saskatchewan I | 1.7 | $476M | 14M | 32.96 | |
| Encana Corp | 1.7 | $473M | 26M | 18.05 | |
| Bce (BCE) | 1.4 | $403M | 9.3M | 43.30 | |
| Enbridge (ENB) | 1.4 | $381M | 8.7M | 43.68 | |
| Merck & Co (MRK) | 1.4 | $377M | 7.5M | 50.05 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $338M | 5.8M | 58.48 | |
| Canadian Natural Resources (CNQ) | 1.1 | $296M | 8.7M | 33.83 | |
| General Electric Company | 1.0 | $288M | 10M | 28.03 | |
| Pepsi (PEP) | 1.0 | $265M | 3.2M | 82.94 | |
| Apple (AAPL) | 0.9 | $249M | 443k | 561.11 | |
| Shaw Communications Inc cl b conv | 0.8 | $236M | 9.7M | 24.33 | |
| Wells Fargo & Company (WFC) | 0.8 | $223M | 4.9M | 45.40 | |
| Pfizer (PFE) | 0.8 | $218M | 7.1M | 30.63 | |
| Citigroup (C) | 0.8 | $219M | 4.2M | 52.11 | |
| SYSCO Corporation (SYY) | 0.8 | $210M | 5.8M | 36.10 | |
| Deere & Company (DE) | 0.7 | $185M | 2.0M | 91.33 | |
| Canadian Natl Ry (CNI) | 0.7 | $180M | 3.2M | 57.00 | |
| Qualcomm (QCOM) | 0.6 | $177M | 2.4M | 74.25 | |
| Philip Morris International (PM) | 0.6 | $169M | 1.9M | 87.13 | |
| General Motors Company (GM) | 0.6 | $163M | 4.0M | 40.87 | |
| Rogers Communications -cl B (RCI) | 0.6 | $158M | 3.5M | 45.25 | |
| McDonald's Corporation (MCD) | 0.6 | $156M | 1.6M | 97.03 | |
| Capital One Financial (COF) | 0.6 | $152M | 2.0M | 76.61 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $149M | 1.6M | 95.10 | |
| Oracle Corporation (ORCL) | 0.5 | $150M | 3.9M | 38.26 | |
| Caterpillar (CAT) | 0.5 | $147M | 1.6M | 90.81 | |
| American Express Company (AXP) | 0.5 | $141M | 1.6M | 90.73 | |
| U.S. Bancorp (USB) | 0.5 | $140M | 3.5M | 40.40 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $136M | 1.3M | 101.20 | |
| At&t (T) | 0.5 | $135M | 3.8M | 35.16 | |
| Cisco Systems (CSCO) | 0.5 | $135M | 6.0M | 22.45 | |
| Apache Corporation | 0.5 | $132M | 1.5M | 85.94 | |
| Microsoft Corporation (MSFT) | 0.5 | $127M | 3.4M | 37.43 | |
| Union Pacific Corporation (UNP) | 0.5 | $128M | 761k | 168.00 | |
| Agrium | 0.5 | $127M | 1.4M | 91.46 | |
| Devon Energy Corporation (DVN) | 0.5 | $125M | 2.0M | 61.87 | |
| Molson Coors Brewing Company (TAP) | 0.5 | $126M | 2.2M | 56.15 | |
| Intel Corporation (INTC) | 0.4 | $115M | 4.4M | 25.96 | |
| United Technologies Corporation | 0.4 | $102M | 893k | 113.80 | |
| 0.4 | $102M | 91k | 1120.71 | ||
| Talisman Energy Inc Com Stk | 0.4 | $101M | 8.7M | 11.62 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $98M | 552.00 | 177900.36 | |
| Honeywell International (HON) | 0.3 | $97M | 1.1M | 91.37 | |
| General Mills (GIS) | 0.3 | $90M | 1.8M | 49.91 | |
| Express Scripts Holding | 0.3 | $91M | 1.3M | 70.24 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $87M | 473k | 184.67 | |
| Valeant Pharmaceuticals Int | 0.3 | $88M | 749k | 117.30 | |
| Norfolk Southern (NSC) | 0.3 | $85M | 919k | 92.83 | |
| Brookfield Asset Management | 0.3 | $86M | 2.2M | 38.80 | |
| Verizon Communications (VZ) | 0.3 | $86M | 1.7M | 49.14 | |
| Magna Intl Inc cl a (MGA) | 0.3 | $80M | 978k | 81.98 | |
| Group Cgi Cad Cl A | 0.3 | $80M | 2.4M | 33.45 | |
| Baytex Energy Corp (BTE) | 0.2 | $69M | 1.8M | 39.19 | |
| Time Warner | 0.2 | $67M | 965k | 69.72 | |
| Johnson & Johnson (JNJ) | 0.2 | $63M | 685k | 91.59 | |
| Canadian Pacific Railway | 0.2 | $64M | 422k | 151.22 | |
| Microchip Technology (MCHP) | 0.2 | $62M | 1.4M | 44.75 | |
| Halliburton Company (HAL) | 0.2 | $62M | 1.2M | 50.75 | |
| Maxim Integrated Products | 0.2 | $60M | 2.2M | 27.91 | |
| Coach | 0.2 | $59M | 1.1M | 56.13 | |
| Analog Devices (ADI) | 0.2 | $59M | 1.2M | 50.93 | |
| Schlumberger (SLB) | 0.2 | $57M | 633k | 90.11 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $57M | 1.5M | 37.74 | |
| Vermilion Energy (VET) | 0.2 | $59M | 1.0M | 58.69 | |
| Cae (CAE) | 0.2 | $54M | 4.3M | 12.72 | |
| Gilead Sciences (GILD) | 0.2 | $52M | 690k | 75.15 | |
| Teck Resources Ltd cl b (TECK) | 0.2 | $52M | 2.0M | 26.03 | |
| Altria (MO) | 0.2 | $51M | 1.3M | 38.39 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $50M | 385k | 128.64 | |
| Discover Financial Services (DFS) | 0.2 | $48M | 860k | 55.95 | |
| UnitedHealth (UNH) | 0.2 | $48M | 641k | 75.30 | |
| Goldcorp | 0.2 | $48M | 2.2M | 21.69 | |
| Time Warner Cable | 0.2 | $43M | 317k | 135.50 | |
| International Business Machines (IBM) | 0.2 | $44M | 234k | 187.57 | |
| Twenty-first Century Fox | 0.2 | $46M | 1.3M | 35.18 | |
| Boeing Company (BA) | 0.1 | $40M | 294k | 136.49 | |
| Procter & Gamble Company (PG) | 0.1 | $42M | 512k | 81.41 | |
| Visa (V) | 0.1 | $41M | 183k | 222.68 | |
| Yamana Gold | 0.1 | $40M | 4.7M | 8.62 | |
| Catamaran | 0.1 | $42M | 887k | 47.49 | |
| Family Dollar Stores | 0.1 | $38M | 582k | 64.97 | |
| Cameco Corporation (CCJ) | 0.1 | $35M | 1.7M | 20.75 | |
| Harley-Davidson (HOG) | 0.1 | $35M | 512k | 69.24 | |
| EMC Corporation | 0.1 | $37M | 1.5M | 25.15 | |
| Firstservice Cad Sub Vtg | 0.1 | $37M | 864k | 43.06 | |
| CBS Corporation | 0.1 | $33M | 522k | 63.74 | |
| Foot Locker (FL) | 0.1 | $35M | 832k | 41.44 | |
| Imperial Oil (IMO) | 0.1 | $33M | 748k | 44.28 | |
| Methanex Corp (MEOH) | 0.1 | $33M | 559k | 59.13 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $33M | 626k | 53.29 | |
| Barrick Gold Corp (GOLD) | 0.1 | $31M | 1.7M | 17.61 | |
| MasterCard Incorporated (MA) | 0.1 | $29M | 35k | 835.46 | |
| CSX Corporation (CSX) | 0.1 | $32M | 1.1M | 28.77 | |
| Monsanto Company | 0.1 | $29M | 250k | 116.55 | |
| Stanley Black & Decker (SWK) | 0.1 | $30M | 377k | 80.69 | |
| eBay (EBAY) | 0.1 | $30M | 541k | 54.89 | |
| Ford Motor Company (F) | 0.1 | $29M | 1.9M | 15.43 | |
| Omni (OMC) | 0.1 | $32M | 428k | 74.37 | |
| Gran Tierra Energy | 0.1 | $30M | 4.1M | 7.29 | |
| Enerplus Corp | 0.1 | $31M | 1.7M | 18.17 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $32M | 904k | 35.22 | |
| Directv | 0.1 | $31M | 452k | 69.09 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $26M | 1.5M | 17.44 | |
| PNC Financial Services (PNC) | 0.1 | $27M | 346k | 77.58 | |
| Emerson Electric (EMR) | 0.1 | $29M | 409k | 70.18 | |
| CVS Caremark Corporation (CVS) | 0.1 | $27M | 382k | 71.57 | |
| Novartis (NVS) | 0.1 | $27M | 336k | 80.38 | |
| BB&T Corporation | 0.1 | $28M | 755k | 37.32 | |
| Precision Castparts | 0.1 | $27M | 101k | 269.30 | |
| Open Text Corp (OTEX) | 0.1 | $28M | 302k | 91.97 | |
| Pengrowth Energy Corp | 0.1 | $28M | 4.4M | 6.18 | |
| Tahoe Resources | 0.1 | $28M | 1.7M | 16.63 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $25M | 1.8M | 13.78 | |
| Blackstone | 0.1 | $26M | 826k | 31.50 | |
| Las Vegas Sands (LVS) | 0.1 | $24M | 304k | 78.87 | |
| Amgen (AMGN) | 0.1 | $25M | 215k | 114.16 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $26M | 100k | 262.93 | |
| Amazon (AMZN) | 0.1 | $24M | 60k | 398.79 | |
| Celgene Corporation | 0.1 | $24M | 143k | 168.96 | |
| Eldorado Gold Corp | 0.1 | $24M | 4.3M | 5.68 | |
| Advantage Oil & Gas | 0.1 | $24M | 5.6M | 4.34 | |
| Rio Alto Mng | 0.1 | $24M | 14M | 1.67 | |
| Actavis | 0.1 | $24M | 144k | 168.00 | |
| Comcast Corporation (CMCSA) | 0.1 | $22M | 424k | 51.97 | |
| Bank of America Corporation (BAC) | 0.1 | $22M | 1.4M | 15.57 | |
| Ameriprise Financial (AMP) | 0.1 | $21M | 183k | 115.05 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $22M | 189k | 118.56 | |
| Chevron Corporation (CVX) | 0.1 | $22M | 177k | 124.91 | |
| Franklin Resources (BEN) | 0.1 | $21M | 360k | 57.73 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $22M | 147k | 148.66 | |
| priceline.com Incorporated | 0.1 | $21M | 18k | 1162.38 | |
| Zimmer Holdings (ZBH) | 0.1 | $23M | 252k | 93.19 | |
| Baidu (BIDU) | 0.1 | $23M | 130k | 177.88 | |
| Transglobe Energy Corp | 0.1 | $22M | 2.6M | 8.36 | |
| Precision Drilling Corporation | 0.1 | $22M | 2.3M | 9.36 | |
| Silver Wheaton Corp | 0.1 | $21M | 1.1M | 20.19 | |
| B2gold Corp (BTG) | 0.1 | $23M | 11M | 2.05 | |
| Aon | 0.1 | $22M | 260k | 83.89 | |
| Moody's Corporation (MCO) | 0.1 | $20M | 253k | 78.47 | |
| Ecolab (ECL) | 0.1 | $19M | 179k | 104.27 | |
| Baxter International (BAX) | 0.1 | $19M | 271k | 69.55 | |
| United Parcel Service (UPS) | 0.1 | $20M | 192k | 105.08 | |
| McKesson Corporation (MCK) | 0.1 | $19M | 119k | 161.40 | |
| Allergan | 0.1 | $20M | 175k | 111.08 | |
| Colgate-Palmolive Company (CL) | 0.1 | $21M | 317k | 65.21 | |
| Dr Pepper Snapple | 0.1 | $19M | 399k | 48.72 | |
| American International (AIG) | 0.1 | $19M | 376k | 51.05 | |
| Transalta Corp (TAC) | 0.1 | $20M | 1.6M | 12.69 | |
| Industries N shs - a - (LYB) | 0.1 | $21M | 256k | 80.28 | |
| HudBay Minerals (HBM) | 0.1 | $20M | 2.4M | 8.23 | |
| Alamos Gold | 0.1 | $20M | 1.7M | 12.11 | |
| Gnc Holdings Inc Cl A | 0.1 | $19M | 320k | 58.45 | |
| Ensco Plc Shs Class A | 0.1 | $19M | 329k | 57.18 | |
| Dominion Diamond Corp foreign | 0.1 | $19M | 1.3M | 14.33 | |
| Comcast Corporation | 0.1 | $18M | 353k | 49.88 | |
| Ross Stores (ROST) | 0.1 | $15M | 205k | 74.93 | |
| National-Oilwell Var | 0.1 | $16M | 196k | 79.53 | |
| Celestica | 0.1 | $17M | 1.7M | 10.39 | |
| Becton, Dickinson and (BDX) | 0.1 | $17M | 157k | 110.49 | |
| Macy's (M) | 0.1 | $18M | 330k | 53.40 | |
| Target Corporation (TGT) | 0.1 | $16M | 251k | 63.27 | |
| Walgreen Company | 0.1 | $15M | 267k | 57.44 | |
| Clorox Company (CLX) | 0.1 | $17M | 185k | 92.76 | |
| HDFC Bank (HDB) | 0.1 | $18M | 520k | 34.44 | |
| Pioneer Natural Resources | 0.1 | $15M | 83k | 184.07 | |
| Brookfield Ppty Corp Cad | 0.1 | $17M | 902k | 19.25 | |
| Kinross Gold Corp (KGC) | 0.1 | $16M | 3.7M | 4.38 | |
| Penn West Energy Trust | 0.1 | $16M | 2.0M | 8.35 | |
| Duke Energy (DUK) | 0.1 | $17M | 244k | 69.01 | |
| Eaton (ETN) | 0.1 | $18M | 230k | 76.12 | |
| Abbvie (ABBV) | 0.1 | $16M | 307k | 52.81 | |
| Progressive Corporation (PGR) | 0.1 | $15M | 531k | 27.27 | |
| Costco Wholesale Corporation (COST) | 0.1 | $13M | 107k | 119.01 | |
| Home Depot (HD) | 0.1 | $13M | 161k | 82.34 | |
| Trimble Navigation (TRMB) | 0.1 | $15M | 435k | 34.70 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $14M | 121k | 111.35 | |
| Yum! Brands (YUM) | 0.1 | $13M | 171k | 75.61 | |
| GlaxoSmithKline | 0.1 | $14M | 266k | 53.39 | |
| Nike (NKE) | 0.1 | $15M | 188k | 78.64 | |
| Biogen Idec (BIIB) | 0.1 | $13M | 46k | 279.74 | |
| Danaher Corporation (DHR) | 0.1 | $14M | 182k | 77.20 | |
| Henry Schein (HSIC) | 0.1 | $15M | 133k | 114.26 | |
| Starbucks Corporation (SBUX) | 0.1 | $15M | 187k | 78.39 | |
| Robert Half International (RHI) | 0.1 | $13M | 300k | 41.99 | |
| SPDR Gold Trust (GLD) | 0.1 | $14M | 122k | 116.17 | |
| Invesco (IVZ) | 0.1 | $14M | 374k | 36.40 | |
| Flowserve Corporation (FLS) | 0.1 | $14M | 176k | 78.83 | |
| SanDisk Corporation | 0.1 | $13M | 179k | 70.54 | |
| Church & Dwight (CHD) | 0.1 | $13M | 193k | 66.28 | |
| Ametek (AME) | 0.1 | $13M | 239k | 52.67 | |
| 3D Systems Corporation (DDD) | 0.1 | $14M | 147k | 92.93 | |
| Avago Technologies | 0.1 | $13M | 237k | 52.89 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $14M | 343k | 40.75 | |
| Phillips 66 (PSX) | 0.1 | $13M | 165k | 77.13 | |
| L Brands | 0.1 | $13M | 215k | 61.85 | |
| Metropcs Communications (TMUS) | 0.1 | $15M | 448k | 33.64 | |
| Infosys Technologies (INFY) | 0.0 | $12M | 203k | 56.60 | |
| Goldman Sachs (GS) | 0.0 | $11M | 63k | 177.25 | |
| Dick's Sporting Goods (DKS) | 0.0 | $10M | 179k | 58.10 | |
| Martin Marietta Materials (MLM) | 0.0 | $12M | 117k | 99.94 | |
| Bed Bath & Beyond | 0.0 | $12M | 144k | 80.30 | |
| Cerner Corporation | 0.0 | $12M | 212k | 55.74 | |
| Core Laboratories | 0.0 | $12M | 60k | 190.96 | |
| Kohl's Corporation (KSS) | 0.0 | $9.9M | 174k | 56.75 | |
| PPG Industries (PPG) | 0.0 | $11M | 55k | 189.66 | |
| PetSmart | 0.0 | $10M | 137k | 72.75 | |
| Medtronic | 0.0 | $11M | 182k | 57.39 | |
| Nu Skin Enterprises (NUS) | 0.0 | $11M | 76k | 138.22 | |
| Interpublic Group of Companies (IPG) | 0.0 | $10M | 573k | 17.70 | |
| Praxair | 0.0 | $9.8M | 76k | 130.04 | |
| Xerox Corporation | 0.0 | $11M | 897k | 12.17 | |
| Fifth Third Ban (FITB) | 0.0 | $11M | 532k | 21.03 | |
| Janus Capital | 0.0 | $11M | 884k | 12.37 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $11M | 191k | 58.34 | |
| Toyota Motor Corporation (TM) | 0.0 | $12M | 99k | 121.92 | |
| Estee Lauder Companies (EL) | 0.0 | $10M | 133k | 75.32 | |
| Raymond James Financial (RJF) | 0.0 | $10M | 196k | 52.19 | |
| ARM Holdings | 0.0 | $11M | 204k | 54.74 | |
| Randgold Resources | 0.0 | $11M | 176k | 62.81 | |
| United States Steel Corporation (X) | 0.0 | $12M | 406k | 29.50 | |
| Kansas City Southern | 0.0 | $12M | 94k | 123.83 | |
| Bank Of America Corporation warrant | 0.0 | $10M | 1.5M | 6.47 | |
| Simon Property (SPG) | 0.0 | $9.9M | 65k | 152.16 | |
| Stantec (STN) | 0.0 | $11M | 180k | 61.99 | |
| Michael Kors Holdings | 0.0 | $9.8M | 121k | 81.19 | |
| Facebook Inc cl a (META) | 0.0 | $12M | 221k | 54.66 | |
| Mondelez Int (MDLZ) | 0.0 | $9.7M | 275k | 35.30 | |
| Kraft Foods | 0.0 | $10M | 187k | 53.92 | |
| Ambev Sa- (ABEV) | 0.0 | $10M | 1.4M | 7.35 | |
| Hasbro (HAS) | 0.0 | $7.5M | 136k | 55.01 | |
| Tenaris (TS) | 0.0 | $7.9M | 181k | 43.69 | |
| BlackRock (BLK) | 0.0 | $9.2M | 29k | 316.46 | |
| Walt Disney Company (DIS) | 0.0 | $8.5M | 111k | 76.40 | |
| 3M Company (MMM) | 0.0 | $7.6M | 55k | 140.26 | |
| Mattel (MAT) | 0.0 | $8.3M | 175k | 47.58 | |
| T. Rowe Price (TROW) | 0.0 | $9.0M | 107k | 83.77 | |
| Nordstrom (JWN) | 0.0 | $6.9M | 112k | 61.80 | |
| Campbell Soup Company (CPB) | 0.0 | $8.1M | 188k | 43.28 | |
| Kroger (KR) | 0.0 | $7.8M | 198k | 39.53 | |
| Wisconsin Energy Corporation | 0.0 | $7.2M | 174k | 41.34 | |
| Williams Companies (WMB) | 0.0 | $8.2M | 212k | 38.57 | |
| EOG Resources (EOG) | 0.0 | $9.7M | 58k | 167.84 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $8.0M | 183k | 43.39 | |
| Advance Auto Parts (AAP) | 0.0 | $9.1M | 82k | 110.68 | |
| ConAgra Foods (CAG) | 0.0 | $8.4M | 249k | 33.70 | |
| Dover Corporation (DOV) | 0.0 | $8.4M | 87k | 96.54 | |
| New York Community Ban | 0.0 | $8.3M | 496k | 16.85 | |
| Primerica (PRI) | 0.0 | $7.8M | 181k | 42.91 | |
| Forest Laboratories | 0.0 | $9.2M | 154k | 60.03 | |
| Wynn Resorts (WYNN) | 0.0 | $7.9M | 41k | 194.21 | |
| Hertz Global Holdings | 0.0 | $8.3M | 290k | 28.62 | |
| Amphenol Corporation (APH) | 0.0 | $7.9M | 89k | 89.18 | |
| TRW Automotive Holdings | 0.0 | $8.2M | 111k | 74.39 | |
| Brinker International (EAT) | 0.0 | $7.4M | 160k | 46.34 | |
| salesforce (CRM) | 0.0 | $9.2M | 167k | 55.19 | |
| Illumina (ILMN) | 0.0 | $9.4M | 85k | 110.62 | |
| Humana (HUM) | 0.0 | $7.6M | 73k | 103.22 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $9.3M | 91k | 102.38 | |
| RPC (RES) | 0.0 | $7.0M | 393k | 17.85 | |
| Altera Corporation | 0.0 | $7.4M | 228k | 32.53 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $7.0M | 131k | 53.54 | |
| MetLife (MET) | 0.0 | $7.0M | 130k | 53.92 | |
| BorgWarner (BWA) | 0.0 | $8.0M | 143k | 55.91 | |
| Wabtec Corporation (WAB) | 0.0 | $7.6M | 103k | 74.27 | |
| Duke Realty Corporation | 0.0 | $8.1M | 536k | 15.04 | |
| Ball Corporation (BALL) | 0.0 | $8.6M | 167k | 51.66 | |
| Rubicon Minerals Corp | 0.0 | $8.9M | 10M | 0.88 | |
| General Growth Properties | 0.0 | $9.3M | 463k | 20.07 | |
| Banro Corp | 0.0 | $9.6M | 18M | 0.54 | |
| Linkedin Corp | 0.0 | $9.7M | 45k | 216.82 | |
| Exelis | 0.0 | $7.7M | 403k | 19.06 | |
| American Tower Reit (AMT) | 0.0 | $9.6M | 120k | 79.82 | |
| BP (BP) | 0.0 | $5.4M | 112k | 48.61 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $4.5M | 45k | 100.98 | |
| Lear Corporation (LEA) | 0.0 | $4.7M | 58k | 80.97 | |
| NRG Energy (NRG) | 0.0 | $4.3M | 151k | 28.72 | |
| Corning Incorporated (GLW) | 0.0 | $5.9M | 330k | 17.82 | |
| Joy Global | 0.0 | $6.3M | 108k | 58.49 | |
| Cme (CME) | 0.0 | $4.3M | 55k | 78.47 | |
| Total System Services | 0.0 | $5.2M | 157k | 33.28 | |
| Nasdaq Omx (NDAQ) | 0.0 | $6.0M | 151k | 39.80 | |
| Wal-Mart Stores (WMT) | 0.0 | $5.2M | 66k | 78.69 | |
| Waste Management (WM) | 0.0 | $5.3M | 118k | 44.87 | |
| Abbott Laboratories (ABT) | 0.0 | $6.4M | 167k | 38.33 | |
| Eli Lilly & Co. (LLY) | 0.0 | $5.9M | 115k | 51.00 | |
| Orexigen Therapeutics | 0.0 | $4.7M | 826k | 5.63 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $4.3M | 108k | 40.08 | |
| Bunge | 0.0 | $6.1M | 74k | 82.11 | |
| Bristol Myers Squibb (BMY) | 0.0 | $5.1M | 96k | 53.15 | |
| Cummins (CMI) | 0.0 | $5.7M | 41k | 140.97 | |
| Spectra Energy | 0.0 | $5.8M | 163k | 35.62 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $5.0M | 83k | 59.88 | |
| Transocean (RIG) | 0.0 | $6.3M | 127k | 49.42 | |
| Dow Chemical Company | 0.0 | $5.6M | 126k | 44.40 | |
| Pall Corporation | 0.0 | $4.3M | 51k | 85.36 | |
| Regions Financial Corporation (RF) | 0.0 | $6.3M | 639k | 9.89 | |
| Bemis Company | 0.0 | $4.4M | 107k | 40.96 | |
| Equity Residential (EQR) | 0.0 | $4.4M | 84k | 51.87 | |
| Aetna | 0.0 | $5.6M | 82k | 68.59 | |
| Alcoa | 0.0 | $5.3M | 500k | 10.63 | |
| Intuitive Surgical (ISRG) | 0.0 | $4.3M | 11k | 384.06 | |
| Sigma-Aldrich Corporation | 0.0 | $4.2M | 45k | 94.01 | |
| Symantec Corporation | 0.0 | $5.2M | 220k | 23.58 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $6.0M | 168k | 35.85 | |
| Apollo | 0.0 | $4.4M | 163k | 27.32 | |
| TJX Companies (TJX) | 0.0 | $6.1M | 95k | 63.73 | |
| Illinois Tool Works (ITW) | 0.0 | $5.6M | 66k | 84.08 | |
| Harman International Industries | 0.0 | $4.9M | 59k | 81.86 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $6.5M | 61k | 106.46 | |
| Prudential Financial (PRU) | 0.0 | $4.5M | 49k | 92.21 | |
| Dollar Tree (DLTR) | 0.0 | $6.1M | 108k | 56.42 | |
| Iron Mountain Incorporated | 0.0 | $5.1M | 168k | 30.35 | |
| AvalonBay Communities (AVB) | 0.0 | $4.7M | 40k | 118.23 | |
| Frontier Communications | 0.0 | $6.0M | 1.3M | 4.65 | |
| Applied Materials (AMAT) | 0.0 | $6.4M | 362k | 17.69 | |
| Chesapeake Energy Corporation | 0.0 | $5.4M | 200k | 27.14 | |
| Quanta Services (PWR) | 0.0 | $5.1M | 161k | 31.56 | |
| Silgan Holdings (SLGN) | 0.0 | $4.6M | 96k | 48.02 | |
| Mead Johnson Nutrition | 0.0 | $5.4M | 65k | 83.77 | |
| Perrigo Company | 0.0 | $4.3M | 28k | 153.47 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $4.9M | 62k | 79.45 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $6.0M | 98k | 61.60 | |
| Oceaneering International (OII) | 0.0 | $4.7M | 60k | 78.88 | |
| Ida (IDA) | 0.0 | $6.4M | 124k | 51.84 | |
| Neustar | 0.0 | $4.4M | 88k | 49.86 | |
| Ocwen Financial Corporation | 0.0 | $6.7M | 122k | 55.45 | |
| Skyworks Solutions (SWKS) | 0.0 | $5.1M | 179k | 28.56 | |
| Agnico (AEM) | 0.0 | $6.4M | 242k | 26.39 | |
| St. Jude Medical | 0.0 | $4.4M | 72k | 61.96 | |
| Cameron International Corporation | 0.0 | $6.9M | 116k | 59.53 | |
| Denison Mines Corp (DNN) | 0.0 | $6.0M | 4.9M | 1.21 | |
| Iamgold Corp (IAG) | 0.0 | $5.7M | 1.7M | 3.33 | |
| New Gold Inc Cda (NGD) | 0.0 | $5.1M | 977k | 5.23 | |
| Thompson Creek Metals | 0.0 | $6.5M | 3.0M | 2.18 | |
| Boston Properties (BXP) | 0.0 | $4.6M | 46k | 100.38 | |
| American Water Works (AWK) | 0.0 | $6.9M | 163k | 42.26 | |
| Vale | 0.0 | $6.5M | 466k | 14.01 | |
| Dollar General (DG) | 0.0 | $5.5M | 90k | 60.32 | |
| Covidien | 0.0 | $6.7M | 98k | 68.10 | |
| Hca Holdings (HCA) | 0.0 | $6.0M | 125k | 47.71 | |
| Wi-lan | 0.0 | $5.4M | 1.6M | 3.34 | |
| Spirit Airlines (SAVE) | 0.0 | $5.7M | 125k | 45.41 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $4.8M | 52k | 91.74 | |
| Monster Beverage | 0.0 | $5.8M | 86k | 67.77 | |
| Pentair | 0.0 | $5.7M | 73k | 77.67 | |
| Cit | 0.0 | $2.4M | 46k | 52.14 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $1.6M | 108k | 14.69 | |
| Hartford Financial Services (HIG) | 0.0 | $1.7M | 47k | 36.23 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $3.0M | 116k | 26.00 | |
| State Street Corporation (STT) | 0.0 | $2.2M | 30k | 73.38 | |
| Ace Limited Cmn | 0.0 | $3.4M | 33k | 103.53 | |
| Northern Trust Corporation (NTRS) | 0.0 | $4.1M | 66k | 61.89 | |
| SEI Investments Company (SEIC) | 0.0 | $1.6M | 47k | 34.73 | |
| Affiliated Managers (AMG) | 0.0 | $1.8M | 8.5k | 216.92 | |
| Crown Castle International | 0.0 | $4.0M | 54k | 73.43 | |
| FedEx Corporation (FDX) | 0.0 | $2.4M | 17k | 143.78 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $3.2M | 44k | 74.30 | |
| ResMed (RMD) | 0.0 | $2.6M | 56k | 47.08 | |
| Cardinal Health (CAH) | 0.0 | $2.2M | 33k | 66.80 | |
| Autodesk (ADSK) | 0.0 | $4.0M | 80k | 50.33 | |
| Carnival Corporation (CCL) | 0.0 | $2.4M | 61k | 40.17 | |
| Citrix Systems | 0.0 | $3.2M | 51k | 63.26 | |
| Edwards Lifesciences (EW) | 0.0 | $3.2M | 49k | 65.77 | |
| FMC Technologies | 0.0 | $1.6M | 30k | 52.22 | |
| H&R Block (HRB) | 0.0 | $4.0M | 137k | 29.04 | |
| Hologic (HOLX) | 0.0 | $1.5M | 65k | 22.36 | |
| Host Hotels & Resorts (HST) | 0.0 | $1.8M | 91k | 19.44 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $1.5M | 13k | 114.62 | |
| Nuance Communications | 0.0 | $2.1M | 136k | 15.20 | |
| Public Storage (PSA) | 0.0 | $3.4M | 23k | 150.51 | |
| Travelers Companies (TRV) | 0.0 | $2.1M | 23k | 90.52 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $1.7M | 23k | 75.58 | |
| Dun & Bradstreet Corporation | 0.0 | $1.7M | 14k | 122.77 | |
| AFLAC Incorporated (AFL) | 0.0 | $2.1M | 32k | 66.80 | |
| Johnson Controls | 0.0 | $1.6M | 31k | 51.30 | |
| Akamai Technologies (AKAM) | 0.0 | $2.7M | 56k | 47.17 | |
| BE Aerospace | 0.0 | $2.0M | 24k | 87.05 | |
| Electronic Arts (EA) | 0.0 | $1.5M | 67k | 22.95 | |
| Morgan Stanley (MS) | 0.0 | $4.1M | 132k | 31.36 | |
| Western Digital (WDC) | 0.0 | $2.1M | 25k | 83.92 | |
| Whirlpool Corporation (WHR) | 0.0 | $2.8M | 18k | 156.87 | |
| Xilinx | 0.0 | $3.8M | 82k | 45.92 | |
| Mohawk Industries (MHK) | 0.0 | $1.5M | 9.9k | 148.89 | |
| Unum (UNM) | 0.0 | $2.5M | 72k | 35.08 | |
| AstraZeneca (AZN) | 0.0 | $1.4M | 24k | 59.38 | |
| Electronics For Imaging | 0.0 | $1.6M | 42k | 38.73 | |
| PAREXEL International Corporation | 0.0 | $1.4M | 31k | 45.18 | |
| Valero Energy Corporation (VLO) | 0.0 | $4.1M | 82k | 50.40 | |
| AngloGold Ashanti | 0.0 | $1.8M | 158k | 11.72 | |
| Red Hat | 0.0 | $2.2M | 39k | 56.05 | |
| AGCO Corporation (AGCO) | 0.0 | $1.8M | 30k | 59.18 | |
| Anadarko Petroleum Corporation | 0.0 | $1.4M | 18k | 79.32 | |
| Baker Hughes Incorporated | 0.0 | $3.8M | 68k | 55.27 | |
| DISH Network | 0.0 | $2.4M | 41k | 57.92 | |
| Nextera Energy (NEE) | 0.0 | $1.6M | 19k | 85.65 | |
| Rio Tinto (RIO) | 0.0 | $2.9M | 52k | 56.43 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $1.5M | 27k | 53.61 | |
| Tyco International Ltd S hs | 0.0 | $2.2M | 53k | 41.04 | |
| Shire | 0.0 | $3.1M | 22k | 141.30 | |
| Accenture (ACN) | 0.0 | $1.5M | 18k | 82.22 | |
| Marriott International (MAR) | 0.0 | $2.5M | 51k | 49.35 | |
| Sap (SAP) | 0.0 | $1.9M | 22k | 87.14 | |
| AutoZone (AZO) | 0.0 | $3.8M | 7.9k | 478.00 | |
| Vornado Realty Trust (VNO) | 0.0 | $1.9M | 22k | 88.77 | |
| Westar Energy | 0.0 | $1.5M | 46k | 32.17 | |
| WABCO Holdings | 0.0 | $3.9M | 42k | 93.41 | |
| TCF Financial Corporation | 0.0 | $3.5M | 216k | 16.25 | |
| Southwestern Energy Company | 0.0 | $3.1M | 79k | 39.33 | |
| Marathon Oil Corporation (MRO) | 0.0 | $2.8M | 78k | 35.30 | |
| Donaldson Company (DCI) | 0.0 | $2.3M | 54k | 43.46 | |
| Ventas (VTR) | 0.0 | $3.2M | 56k | 57.28 | |
| Calpine Corporation | 0.0 | $2.5M | 128k | 19.51 | |
| Delta Air Lines (DAL) | 0.0 | $2.9M | 105k | 27.47 | |
| Ctrip.com International | 0.0 | $1.5M | 30k | 49.63 | |
| NetEase (NTES) | 0.0 | $3.0M | 38k | 78.60 | |
| Amdocs Ltd ord (DOX) | 0.0 | $3.5M | 85k | 41.24 | |
| Micron Technology (MU) | 0.0 | $2.5M | 115k | 21.76 | |
| SBA Communications Corporation | 0.0 | $1.7M | 19k | 89.84 | |
| Juniper Networks (JNPR) | 0.0 | $1.7M | 77k | 22.57 | |
| Wyndham Worldwide Corporation | 0.0 | $2.5M | 34k | 73.69 | |
| Lorillard | 0.0 | $1.9M | 37k | 50.67 | |
| Under Armour (UAA) | 0.0 | $1.5M | 17k | 87.33 | |
| Dycom Industries (DY) | 0.0 | $1.5M | 54k | 27.79 | |
| Edison International (EIX) | 0.0 | $3.3M | 72k | 46.30 | |
| Key (KEY) | 0.0 | $2.1M | 157k | 13.42 | |
| Marvell Technology Group | 0.0 | $1.7M | 121k | 14.38 | |
| Och-Ziff Capital Management | 0.0 | $2.9M | 199k | 14.80 | |
| Rock-Tenn Company | 0.0 | $2.3M | 22k | 105.00 | |
| American Equity Investment Life Holding | 0.0 | $1.6M | 61k | 26.39 | |
| Banco Santander-Chile (BSAC) | 0.0 | $3.3M | 138k | 23.57 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $1.7M | 21k | 78.70 | |
| On Assignment | 0.0 | $2.2M | 63k | 34.92 | |
| AmSurg | 0.0 | $1.6M | 35k | 45.91 | |
| Cinemark Holdings (CNK) | 0.0 | $3.8M | 114k | 33.33 | |
| Euronet Worldwide (EEFT) | 0.0 | $2.2M | 46k | 47.85 | |
| Bottomline Technologies | 0.0 | $1.7M | 47k | 36.17 | |
| FMC Corporation (FMC) | 0.0 | $4.0M | 52k | 75.47 | |
| GameStop (GME) | 0.0 | $2.7M | 55k | 49.26 | |
| Gulfport Energy Corporation | 0.0 | $2.2M | 35k | 63.15 | |
| Royal Gold (RGLD) | 0.0 | $2.2M | 49k | 46.06 | |
| Tim Hortons Inc Com Stk | 0.0 | $1.4M | 25k | 58.34 | |
| Alexion Pharmaceuticals | 0.0 | $1.4M | 11k | 133.09 | |
| Ashland | 0.0 | $1.5M | 15k | 97.06 | |
| Cubist Pharmaceuticals | 0.0 | $3.9M | 57k | 68.87 | |
| Cree | 0.0 | $3.6M | 57k | 62.57 | |
| Genesee & Wyoming | 0.0 | $1.5M | 16k | 96.06 | |
| Jarden Corporation | 0.0 | $2.9M | 47k | 61.35 | |
| Medivation | 0.0 | $1.5M | 24k | 63.82 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $3.5M | 302k | 11.68 | |
| Rockwood Holdings | 0.0 | $2.3M | 32k | 71.93 | |
| Urban Outfitters (URBN) | 0.0 | $3.0M | 81k | 37.10 | |
| Sunopta (STKL) | 0.0 | $3.0M | 303k | 10.00 | |
| Protective Life | 0.0 | $1.5M | 29k | 50.65 | |
| HCP | 0.0 | $3.4M | 94k | 36.32 | |
| Infinity Pharmaceuticals (INFIQ) | 0.0 | $3.3M | 235k | 13.81 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $1.4M | 22k | 63.64 | |
| Federal Realty Inv. Trust | 0.0 | $1.9M | 19k | 101.39 | |
| Aspen Technology | 0.0 | $2.2M | 53k | 41.80 | |
| EQT Corporation (EQT) | 0.0 | $1.9M | 21k | 89.79 | |
| Pharmacyclics | 0.0 | $1.9M | 18k | 105.78 | |
| Nabors Industries | 0.0 | $3.6M | 213k | 16.99 | |
| Udr (UDR) | 0.0 | $2.0M | 84k | 23.35 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.0 | $2.6M | 136k | 19.39 | |
| Kodiak Oil & Gas | 0.0 | $3.1M | 279k | 11.21 | |
| Coca-cola Enterprises | 0.0 | $1.9M | 43k | 44.12 | |
| Chemtura Corporation | 0.0 | $1.6M | 58k | 27.93 | |
| FleetCor Technologies | 0.0 | $1.6M | 14k | 117.14 | |
| O'reilly Automotive (ORLY) | 0.0 | $2.0M | 16k | 128.74 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $1.7M | 37k | 44.26 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $2.1M | 20k | 108.14 | |
| Imris (IMRSQ) | 0.0 | $2.3M | 1.5M | 1.56 | |
| iShares MSCI Netherlands Investable (EWN) | 0.0 | $2.2M | 85k | 25.93 | |
| Exfo | 0.0 | $3.5M | 727k | 4.76 | |
| North Valley Ban | 0.0 | $2.1M | 110k | 18.91 | |
| WisdomTree Investments (WT) | 0.0 | $3.4M | 193k | 17.71 | |
| Sunesis Pharmaceuticals | 0.0 | $1.4M | 295k | 4.74 | |
| Bankunited (BKU) | 0.0 | $2.1M | 64k | 32.92 | |
| Timmins Gold Corp | 0.0 | $2.9M | 2.7M | 1.06 | |
| Prologis (PLD) | 0.0 | $2.3M | 61k | 36.94 | |
| Progressive Waste Solutions | 0.0 | $1.5M | 62k | 24.73 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.0 | $1.6M | 32k | 48.22 | |
| Pvh Corporation (PVH) | 0.0 | $3.3M | 24k | 136.04 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $1.8M | 67k | 26.30 | |
| Beam | 0.0 | $2.5M | 36k | 68.05 | |
| Fortune Brands (FBIN) | 0.0 | $1.8M | 40k | 45.70 | |
| Silvercrest Mines Inc F | 0.0 | $2.1M | 1.3M | 1.70 | |
| Bellatrix Exploration | 0.0 | $2.0M | 277k | 7.35 | |
| Delphi Automotive | 0.0 | $1.7M | 29k | 60.14 | |
| Asanko Gold | 0.0 | $1.8M | 1.1M | 1.61 | |
| Liberty Global Inc Com Ser A | 0.0 | $2.6M | 29k | 88.98 | |
| Cytokinetics (CYTK) | 0.0 | $1.4M | 216k | 6.50 | |
| Weyerhaeuser C conv prf | 0.0 | $2.3M | 41k | 55.57 | |
| Intercontinental Exchange (ICE) | 0.0 | $2.6M | 12k | 224.89 | |
| Allegion Plc equity (ALLE) | 0.0 | $2.6M | 58k | 44.19 | |
| Hilton Worlwide Hldgs | 0.0 | $2.6M | 119k | 22.25 | |
| Chubb Corporation | 0.0 | $54k | 555.00 | 97.30 | |
| Vale (VALE) | 0.0 | $110k | 7.2k | 15.30 | |
| CMS Energy Corporation (CMS) | 0.0 | $9.0k | 333.00 | 27.03 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $586k | 44k | 13.34 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $1.3M | 34k | 38.35 | |
| Broadridge Financial Solutions (BR) | 0.0 | $18k | 448.00 | 40.18 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $20k | 205.00 | 97.56 | |
| First Financial Ban (FFBC) | 0.0 | $422k | 24k | 17.43 | |
| Signature Bank (SBNY) | 0.0 | $21k | 199.00 | 105.53 | |
| TD Ameritrade Holding | 0.0 | $791k | 26k | 30.66 | |
| Fidelity National Information Services (FIS) | 0.0 | $1.2M | 23k | 53.68 | |
| Lincoln National Corporation (LNC) | 0.0 | $720k | 14k | 51.60 | |
| DST Systems | 0.0 | $16k | 173.00 | 92.49 | |
| Equifax (EFX) | 0.0 | $13k | 193.00 | 67.36 | |
| Coca-Cola Company (KO) | 0.0 | $986k | 24k | 41.32 | |
| IAC/InterActive | 0.0 | $20k | 284.00 | 70.42 | |
| M&T Bank Corporation (MTB) | 0.0 | $37k | 319.00 | 115.99 | |
| Range Resources (RRC) | 0.0 | $196k | 2.3k | 84.30 | |
| Republic Services (RSG) | 0.0 | $800k | 24k | 33.19 | |
| Peabody Energy Corporation | 0.0 | $316k | 16k | 19.51 | |
| Tractor Supply Company (TSCO) | 0.0 | $500k | 6.4k | 77.64 | |
| Via | 0.0 | $40k | 463.00 | 86.39 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $1.1M | 16k | 70.24 | |
| AGL Resources | 0.0 | $659k | 14k | 47.22 | |
| Lennar Corporation (LEN) | 0.0 | $1.2M | 29k | 39.55 | |
| Brown & Brown (BRO) | 0.0 | $455k | 15k | 31.38 | |
| Carter's (CRI) | 0.0 | $1.2M | 17k | 71.77 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $19k | 255.00 | 74.51 | |
| Digital Realty Trust (DLR) | 0.0 | $544k | 11k | 49.12 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $12k | 149.00 | 80.54 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $12k | 116.00 | 103.45 | |
| MeadWestva | 0.0 | $1.1M | 30k | 36.93 | |
| MICROS Systems | 0.0 | $18k | 312.00 | 57.69 | |
| NVIDIA Corporation (NVDA) | 0.0 | $759k | 47k | 16.03 | |
| NetApp (NTAP) | 0.0 | $646k | 16k | 41.15 | |
| Polaris Industries (PII) | 0.0 | $437k | 3.0k | 145.67 | |
| Sealed Air (SEE) | 0.0 | $1.2M | 35k | 34.05 | |
| Solera Holdings | 0.0 | $340k | 4.8k | 70.83 | |
| Sonoco Products Company (SON) | 0.0 | $501k | 12k | 41.75 | |
| Teradata Corporation (TDC) | 0.0 | $906k | 20k | 45.48 | |
| Sherwin-Williams Company (SHW) | 0.0 | $468k | 2.6k | 183.53 | |
| Ultra Petroleum | 0.0 | $427k | 20k | 21.68 | |
| V.F. Corporation (VFC) | 0.0 | $22k | 351.00 | 62.68 | |
| Waste Connections | 0.0 | $10k | 224.00 | 44.64 | |
| Automatic Data Processing (ADP) | 0.0 | $53k | 660.00 | 80.30 | |
| Best Buy (BBY) | 0.0 | $359k | 9.0k | 39.89 | |
| Itron (ITRI) | 0.0 | $531k | 13k | 41.44 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $621k | 13k | 48.52 | |
| C.R. Bard | 0.0 | $1.3M | 9.9k | 133.94 | |
| Verisign (VRSN) | 0.0 | $22k | 364.00 | 60.44 | |
| Charles River Laboratories (CRL) | 0.0 | $371k | 7.0k | 53.00 | |
| Comerica Incorporated (CMA) | 0.0 | $447k | 9.4k | 47.55 | |
| International Paper Company (IP) | 0.0 | $1.3M | 27k | 49.03 | |
| Laboratory Corp. of America Holdings | 0.0 | $334k | 3.7k | 91.51 | |
| ACI Worldwide (ACIW) | 0.0 | $873k | 13k | 65.03 | |
| International Flavors & Fragrances (IFF) | 0.0 | $24k | 282.00 | 85.11 | |
| Everest Re Group (EG) | 0.0 | $26k | 164.00 | 158.54 | |
| LifePoint Hospitals | 0.0 | $544k | 10k | 52.82 | |
| Cott Corp | 0.0 | $1.3M | 165k | 8.05 | |
| Barnes (B) | 0.0 | $1.0M | 27k | 38.30 | |
| Matthews International Corporation (MATW) | 0.0 | $1.1M | 26k | 42.59 | |
| Synopsys (SNPS) | 0.0 | $20k | 482.00 | 41.49 | |
| Omnicare | 0.0 | $1.2M | 20k | 60.34 | |
| Rockwell Collins | 0.0 | $695k | 9.4k | 73.94 | |
| Mylan | 0.0 | $456k | 11k | 43.43 | |
| Mercury Computer Systems (MRCY) | 0.0 | $429k | 39k | 10.95 | |
| RadioShack Corporation | 0.0 | $148k | 57k | 2.60 | |
| Ultratech | 0.0 | $104k | 3.6k | 28.96 | |
| Casey's General Stores (CASY) | 0.0 | $302k | 4.3k | 70.23 | |
| PerkinElmer (RVTY) | 0.0 | $792k | 19k | 41.25 | |
| MSC Industrial Direct (MSM) | 0.0 | $8.0k | 94.00 | 85.11 | |
| Gartner (IT) | 0.0 | $985k | 14k | 71.06 | |
| Mentor Graphics Corporation | 0.0 | $944k | 39k | 24.08 | |
| CIGNA Corporation | 0.0 | $1.3M | 14k | 87.48 | |
| Computer Sciences Corporation | 0.0 | $553k | 9.9k | 55.86 | |
| ConocoPhillips (COP) | 0.0 | $36k | 505.00 | 71.29 | |
| Hess (HES) | 0.0 | $1.1M | 13k | 82.98 | |
| WellPoint | 0.0 | $305k | 3.3k | 92.42 | |
| John Wiley & Sons (WLY) | 0.0 | $795k | 14k | 55.17 | |
| Weyerhaeuser Company (WY) | 0.0 | $1.3M | 41k | 31.57 | |
| Alleghany Corporation | 0.0 | $23k | 58.00 | 396.55 | |
| Ca | 0.0 | $3.0k | 81.00 | 37.04 | |
| KB Financial (KB) | 0.0 | $272k | 6.7k | 40.58 | |
| Linear Technology Corporation | 0.0 | $1.1M | 25k | 45.54 | |
| Patterson Companies (PDCO) | 0.0 | $10k | 238.00 | 42.02 | |
| Stericycle (SRCL) | 0.0 | $15k | 130.00 | 115.38 | |
| Dillard's (DDS) | 0.0 | $5.0k | 55.00 | 90.91 | |
| PG&E Corporation (PCG) | 0.0 | $22k | 546.00 | 40.29 | |
| Southern Company (SO) | 0.0 | $537k | 13k | 41.08 | |
| General Dynamics Corporation (GD) | 0.0 | $147k | 1.5k | 95.52 | |
| ITC Holdings | 0.0 | $6.0k | 62.00 | 96.77 | |
| Cintas Corporation (CTAS) | 0.0 | $11k | 183.00 | 60.11 | |
| SL Green Realty | 0.0 | $1.1M | 12k | 92.41 | |
| Ban (TBBK) | 0.0 | $1.0M | 56k | 17.91 | |
| Markel Corporation (MKL) | 0.0 | $25k | 43.00 | 581.40 | |
| Prestige Brands Holdings (PBH) | 0.0 | $791k | 22k | 35.81 | |
| Hershey Company (HSY) | 0.0 | $316k | 3.2k | 97.35 | |
| FactSet Research Systems (FDS) | 0.0 | $17k | 152.00 | 111.84 | |
| ProAssurance Corporation (PRA) | 0.0 | $17k | 357.00 | 47.62 | |
| Platinum Underwriter/ptp | 0.0 | $835k | 14k | 61.28 | |
| Eagle Materials (EXP) | 0.0 | $774k | 10k | 77.40 | |
| Orbital Sciences | 0.0 | $1.2M | 50k | 23.30 | |
| Empire District Electric Company | 0.0 | $578k | 26k | 22.70 | |
| Fiserv (FI) | 0.0 | $30k | 500.00 | 60.00 | |
| NewMarket Corporation (NEU) | 0.0 | $10k | 31.00 | 322.58 | |
| PPL Corporation (PPL) | 0.0 | $23k | 778.00 | 29.56 | |
| Arch Capital Group (ACGL) | 0.0 | $26k | 433.00 | 60.05 | |
| Axis Capital Holdings (AXS) | 0.0 | $22k | 459.00 | 47.93 | |
| Roper Industries (ROP) | 0.0 | $20k | 141.00 | 141.84 | |
| Verisk Analytics (VRSK) | 0.0 | $15k | 231.00 | 64.94 | |
| Varian Medical Systems | 0.0 | $404k | 5.2k | 77.69 | |
| InnerWorkings | 0.0 | $800k | 103k | 7.79 | |
| Aaron's | 0.0 | $5.0k | 180.00 | 27.78 | |
| Kennametal (KMT) | 0.0 | $515k | 9.9k | 52.02 | |
| Constellation Brands (STZ) | 0.0 | $1.2M | 18k | 70.41 | |
| Pos (PKX) | 0.0 | $491k | 6.3k | 77.99 | |
| Domino's Pizza (DPZ) | 0.0 | $7.0k | 94.00 | 74.47 | |
| Investment Technology | 0.0 | $795k | 39k | 20.55 | |
| Toro Company (TTC) | 0.0 | $351k | 5.5k | 63.62 | |
| Alpha Natural Resources | 0.0 | $217k | 30k | 7.14 | |
| Yahoo! | 0.0 | $1.1M | 27k | 40.45 | |
| Aspen Insurance Holdings | 0.0 | $17k | 411.00 | 41.36 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $289k | 4.6k | 62.28 | |
| Stage Stores | 0.0 | $332k | 15k | 22.22 | |
| Broadcom Corporation | 0.0 | $1.3M | 43k | 29.65 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $1.2M | 59k | 20.44 | |
| Cbeyond | 0.0 | $365k | 53k | 6.90 | |
| Celanese Corporation (CE) | 0.0 | $38k | 683.00 | 55.64 | |
| CF Industries Holdings (CF) | 0.0 | $373k | 1.6k | 233.12 | |
| Fairchild Semiconductor International | 0.0 | $651k | 49k | 13.34 | |
| Insight Enterprises (NSIT) | 0.0 | $391k | 17k | 22.70 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $783k | 6.8k | 115.42 | |
| Life Technologies | 0.0 | $15k | 201.00 | 74.63 | |
| Microsemi Corporation | 0.0 | $975k | 39k | 24.94 | |
| Wabash National Corporation (WNC) | 0.0 | $986k | 80k | 12.35 | |
| Alaska Air (ALK) | 0.0 | $10k | 131.00 | 76.34 | |
| Cliffs Natural Resources | 0.0 | $191k | 7.3k | 26.16 | |
| Cross Country Healthcare (CCRN) | 0.0 | $499k | 50k | 9.99 | |
| Elizabeth Arden | 0.0 | $1.1M | 31k | 35.46 | |
| Emulex Corporation | 0.0 | $667k | 93k | 7.16 | |
| Huntsman Corporation (HUN) | 0.0 | $1.4M | 55k | 24.60 | |
| iShares MSCI Japan Index | 0.0 | $1.4M | 113k | 12.13 | |
| Lam Research Corporation (LRCX) | 0.0 | $806k | 15k | 54.43 | |
| Littelfuse (LFUS) | 0.0 | $344k | 3.7k | 92.97 | |
| Oplink Communications | 0.0 | $926k | 50k | 18.59 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $675k | 8.9k | 75.84 | |
| Stillwater Mining Company | 0.0 | $990k | 80k | 12.34 | |
| Atlas Air Worldwide Holdings | 0.0 | $531k | 13k | 41.16 | |
| Arkansas Best Corporation | 0.0 | $874k | 26k | 33.68 | |
| Assured Guaranty (AGO) | 0.0 | $555k | 24k | 23.59 | |
| Actuant Corporation | 0.0 | $1.3M | 36k | 36.65 | |
| Benchmark Electronics (BHE) | 0.0 | $511k | 22k | 23.06 | |
| Commerce Bancshares (CBSH) | 0.0 | $18k | 408.00 | 44.12 | |
| Cardinal Financial Corporation | 0.0 | $472k | 26k | 18.00 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $1.1M | 14k | 76.63 | |
| Columbus McKinnon (CMCO) | 0.0 | $912k | 34k | 27.13 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $10k | 63.00 | 158.73 | |
| Capital Product | 0.0 | $756k | 72k | 10.47 | |
| Comstock Resources | 0.0 | $441k | 24k | 18.29 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $731k | 63k | 11.55 | |
| Digital River | 0.0 | $529k | 29k | 18.48 | |
| Dril-Quip (DRQ) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Energy Transfer Equity (ET) | 0.0 | $1.3M | 16k | 81.72 | |
| Finisar Corporation | 0.0 | $1.0M | 43k | 23.93 | |
| Forestar | 0.0 | $459k | 22k | 21.28 | |
| Intuit (INTU) | 0.0 | $36k | 467.00 | 77.09 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $867k | 64k | 13.58 | |
| Kirby Corporation (KEX) | 0.0 | $993k | 10k | 99.30 | |
| LaSalle Hotel Properties | 0.0 | $1.3M | 42k | 30.86 | |
| L-3 Communications Holdings | 0.0 | $15k | 137.00 | 109.49 | |
| Southwest Airlines (LUV) | 0.0 | $19k | 1.0k | 18.61 | |
| MarketAxess Holdings (MKTX) | 0.0 | $784k | 12k | 66.84 | |
| Oil States International (OIS) | 0.0 | $1.0M | 9.9k | 101.72 | |
| Quidel Corporation | 0.0 | $732k | 24k | 30.90 | |
| Resolute Energy | 0.0 | $584k | 65k | 9.03 | |
| Rogers Corporation (ROG) | 0.0 | $888k | 14k | 61.49 | |
| Rosetta Resources | 0.0 | $900k | 19k | 48.06 | |
| Rovi Corporation | 0.0 | $449k | 23k | 19.68 | |
| SPX Corporation | 0.0 | $398k | 4.0k | 99.50 | |
| Titan Machinery (TITN) | 0.0 | $271k | 15k | 17.79 | |
| Belden (BDC) | 0.0 | $1.4M | 19k | 70.44 | |
| Chicago Bridge & Iron Company | 0.0 | $1.3M | 16k | 83.12 | |
| Dresser-Rand | 0.0 | $1.2M | 21k | 59.65 | |
| Greenhill & Co | 0.0 | $189k | 3.3k | 57.87 | |
| Informatica Corporation | 0.0 | $1.2M | 30k | 41.50 | |
| OmniVision Technologies | 0.0 | $955k | 56k | 17.19 | |
| Panera Bread Company | 0.0 | $7.0k | 41.00 | 170.73 | |
| DealerTrack Holdings | 0.0 | $1.2M | 25k | 48.06 | |
| URS Corporation | 0.0 | $1.0M | 20k | 52.98 | |
| Valmont Industries (VMI) | 0.0 | $1.4M | 9.3k | 149.08 | |
| Allete (ALE) | 0.0 | $1.1M | 21k | 49.90 | |
| Associated Banc- (ASB) | 0.0 | $435k | 25k | 17.40 | |
| American Science & Engineering | 0.0 | $541k | 7.5k | 71.94 | |
| Berkshire Hills Ban (BHLB) | 0.0 | $589k | 22k | 27.26 | |
| Extra Space Storage (EXR) | 0.0 | $337k | 8.0k | 42.17 | |
| F5 Networks (FFIV) | 0.0 | $1.2M | 13k | 90.88 | |
| Luminex Corporation | 0.0 | $320k | 17k | 19.39 | |
| Liquidity Services (LQDT) | 0.0 | $556k | 25k | 22.67 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $31k | 449.00 | 69.04 | |
| Merit Medical Systems (MMSI) | 0.0 | $1.2M | 78k | 15.74 | |
| MasTec (MTZ) | 0.0 | $262k | 8.0k | 32.75 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $482k | 20k | 23.70 | |
| PrivateBan | 0.0 | $1.0M | 35k | 28.93 | |
| Rockwell Automation (ROK) | 0.0 | $354k | 3.0k | 118.00 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $1.1M | 33k | 32.01 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $9.0k | 151.00 | 59.60 | |
| VMware | 0.0 | $861k | 9.6k | 89.69 | |
| Vivus | 0.0 | $772k | 85k | 9.08 | |
| Albemarle Corporation (ALB) | 0.0 | $18k | 279.00 | 64.52 | |
| AZZ Incorporated (AZZ) | 0.0 | $821k | 17k | 48.88 | |
| Commercial Vehicle (CVGI) | 0.0 | $682k | 94k | 7.27 | |
| Flowers Foods (FLO) | 0.0 | $286k | 13k | 21.50 | |
| Imax Corp Cad (IMAX) | 0.0 | $1000k | 34k | 29.41 | |
| Providence Service Corporation | 0.0 | $720k | 28k | 25.71 | |
| Trimas Corporation (TRS) | 0.0 | $1.2M | 31k | 39.90 | |
| United Natural Foods (UNFI) | 0.0 | $452k | 6.0k | 75.33 | |
| Alcatel-Lucent | 0.0 | $864k | 196k | 4.40 | |
| Casella Waste Systems (CWST) | 0.0 | $369k | 64k | 5.80 | |
| BioMed Realty Trust | 0.0 | $269k | 15k | 18.09 | |
| Taubman Centers | 0.0 | $1.1M | 17k | 63.90 | |
| U S GEOTHERMAL INC COM Stk | 0.0 | $0 | 300.00 | 0.00 | |
| Central Fd Cda Ltd cl a | 0.0 | $712k | 54k | 13.25 | |
| Columbia Banking System (COLB) | 0.0 | $328k | 12k | 27.48 | |
| CoreLogic | 0.0 | $330k | 9.3k | 35.48 | |
| Endeavour Silver Corp (EXK) | 0.0 | $368k | 102k | 3.62 | |
| Mednax (MD) | 0.0 | $1.1M | 20k | 53.37 | |
| 1-800-flowers (FLWS) | 0.0 | $773k | 143k | 5.41 | |
| Quaterra Resources | 0.0 | $438k | 5.5M | 0.08 | |
| Hollysys Automation Technolo (HOLI) | 0.0 | $1.2M | 61k | 18.93 | |
| Validus Holdings | 0.0 | $20k | 490.00 | 40.82 | |
| Scripps Networks Interactive | 0.0 | $9.0k | 103.00 | 87.38 | |
| Augusta Res Corp | 0.0 | $967k | 681k | 1.42 | |
| Altra Holdings | 0.0 | $954k | 28k | 34.22 | |
| CBL & Associates Properties | 0.0 | $941k | 52k | 17.96 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $757k | 7.6k | 99.50 | |
| Madison Square Garden | 0.0 | $968k | 17k | 57.57 | |
| Spansion | 0.0 | $3.0k | 194.00 | 15.46 | |
| Weingarten Realty Investors | 0.0 | $591k | 22k | 27.40 | |
| DigitalGlobe | 0.0 | $1.0M | 25k | 41.16 | |
| Equity One | 0.0 | $468k | 21k | 22.43 | |
| Northern Dynasty Minerals Lt (NAK) | 0.0 | $849k | 643k | 1.32 | |
| Concord Medical Services Holding (CCM) | 0.0 | $406k | 74k | 5.47 | |
| KAR Auction Services (KAR) | 0.0 | $1.2M | 42k | 29.54 | |
| Descartes Sys Grp (DSGX) | 0.0 | $669k | 50k | 13.38 | |
| Camden Property Trust (CPT) | 0.0 | $425k | 7.5k | 56.88 | |
| Garmin (GRMN) | 0.0 | $679k | 15k | 46.19 | |
| Ironwood Pharmaceuticals (IRWD) | 0.0 | $874k | 75k | 11.61 | |
| Tesla Motors (TSLA) | 0.0 | $214k | 1.4k | 150.70 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $744k | 16k | 45.93 | |
| Allot Communications (ALLT) | 0.0 | $834k | 55k | 15.16 | |
| Mag Silver Corp (MAG) | 0.0 | $375k | 73k | 5.17 | |
| QEP Resources | 0.0 | $1.3M | 43k | 30.65 | |
| Moly | 0.0 | $1.2M | 212k | 5.62 | |
| Pacific Premier Ban (PPBI) | 0.0 | $1.3M | 84k | 15.74 | |
| Kraton Performance Polymers | 0.0 | $641k | 28k | 23.06 | |
| Campus Crest Communities | 0.0 | $709k | 75k | 9.41 | |
| Bravo Brio Restaurant | 0.0 | $712k | 44k | 16.26 | |
| Government Properties Income Trust | 0.0 | $422k | 17k | 24.87 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $154k | 8.7k | 17.68 | |
| Cash Store Finl Svcs (CSFSF) | 0.0 | $92k | 59k | 1.55 | |
| GenMark Diagnostics | 0.0 | $1.1M | 81k | 13.31 | |
| Platinum Group Metals | 0.0 | $108k | 90k | 1.20 | |
| First Community Corporation (FCCO) | 0.0 | $345k | 34k | 10.15 | |
| First Majestic Silver Corp (AG) | 0.0 | $198k | 20k | 9.80 | |
| iShares MSCI France Index (EWQ) | 0.0 | $835k | 29k | 28.45 | |
| iShares MSCI Italy Index | 0.0 | $668k | 43k | 15.59 | |
| Global X Fds glob x nor etf | 0.0 | $1.1M | 64k | 16.68 | |
| Gsi | 0.0 | $627k | 56k | 11.24 | |
| Oncolytics Biotech | 0.0 | $331k | 212k | 1.56 | |
| Sterling Finl Corp Wash | 0.0 | $862k | 25k | 34.10 | |
| Southern National Banc. of Virginia | 0.0 | $890k | 89k | 10.01 | |
| MetroCorp Bancshares | 0.0 | $1.0M | 67k | 15.07 | |
| Tekmira Pharmaceuticals Corporation | 0.0 | $507k | 64k | 7.95 | |
| NewBridge Ban | 0.0 | $1.2M | 161k | 7.50 | |
| S&W Seed Company (SANW) | 0.0 | $495k | 71k | 6.95 | |
| Partnerre Ltd Cmn Stock cmn | 0.0 | $22k | 213.00 | 103.29 | |
| Huntington Ingalls Inds (HII) | 0.0 | $335k | 3.7k | 90.10 | |
| Magnachip Semiconductor Corp (MX) | 0.0 | $1.1M | 57k | 19.50 | |
| Kinder Morgan (KMI) | 0.0 | $13k | 368.00 | 35.33 | |
| Metlife Inc 5% 10/0/14 Conv Pr cv prf | 0.0 | $855k | 27k | 31.55 | |
| Allied World Assurance | 0.0 | $19k | 172.00 | 110.47 | |
| Fortuna Silver Mines | 0.0 | $355k | 124k | 2.87 | |
| Nielsen Holdings B.v. cmn | 0.0 | $1.3M | 28k | 45.89 | |
| Ppl Corporation 8.75% pfd cv | 0.0 | $918k | 17k | 52.90 | |
| Yandex Nv-a (YNDX) | 0.0 | $505k | 12k | 43.16 | |
| Aurico Gold | 0.0 | $580k | 158k | 3.67 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $287k | 12k | 24.28 | |
| Stag Industrial (STAG) | 0.0 | $511k | 25k | 20.40 | |
| Silver Bull Res | 0.0 | $744k | 2.1M | 0.35 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $38k | 1.2k | 31.12 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $28k | 1.2k | 22.93 | |
| Loncor Resources | 0.0 | $597k | 5.4M | 0.11 | |
| Ddr Corp | 0.0 | $959k | 62k | 15.37 | |
| Alkermes (ALKS) | 0.0 | $862k | 21k | 40.66 | |
| Chefs Whse (CHEF) | 0.0 | $1.2M | 42k | 29.15 | |
| Dunkin' Brands Group | 0.0 | $490k | 10k | 48.24 | |
| First Sec Group | 0.0 | $739k | 321k | 2.30 | |
| Western Copper And Gold Cor (WRN) | 0.0 | $343k | 477k | 0.72 | |
| Groupon | 0.0 | $905k | 77k | 11.77 | |
| Wpx Energy | 0.0 | $693k | 34k | 20.37 | |
| Bonanza Creek Energy | 0.0 | $744k | 17k | 43.50 | |
| Nationstar Mortgage | 0.0 | $293k | 7.9k | 36.91 | |
| Yelp Inc cl a (YELP) | 0.0 | $272k | 3.9k | 68.95 | |
| Brookfield Cda Office Pptys tr | 0.0 | $135k | 5.4k | 25.13 | |
| SELECT INCOME REIT COM SH BEN int | 0.0 | $624k | 23k | 26.76 | |
| D Tumi Holdings | 0.0 | $965k | 43k | 22.55 | |
| Oaktree Cap | 0.0 | $1.3M | 23k | 58.84 | |
| Carlyle Group | 0.0 | $1.1M | 30k | 35.60 | |
| Mrc Global Inc cmn (MRC) | 0.0 | $7.0k | 216.00 | 32.41 | |
| Servicenow (NOW) | 0.0 | $1.4M | 25k | 56.00 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $809k | 22k | 36.12 | |
| United Technol conv prf | 0.0 | $995k | 15k | 65.46 | |
| Customers Ban (CUBI) | 0.0 | $1.1M | 52k | 20.46 | |
| Adt | 0.0 | $518k | 13k | 40.47 | |
| National Bank Hldgsk (NBHC) | 0.0 | $1.1M | 54k | 21.39 | |
| Bloomin Brands (BLMN) | 0.0 | $1.1M | 45k | 24.02 | |
| Epr Properties Pfd C 5.75% (EPR.PC) | 0.0 | $890k | 44k | 20.45 | |
| Xplore Technologies Corporation | 0.0 | $16k | 2.5k | 6.34 | |
| Granite Real Estate (GRP.U) | 0.0 | $838k | 23k | 36.41 | |
| Sibanye Gold | 0.0 | $329k | 69k | 4.80 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $959k | 27k | 35.48 | |
| Ofg Ban (OFG) | 0.0 | $1.3M | 75k | 17.34 | |
| Hannon Armstrong (HASI) | 0.0 | $863k | 62k | 13.96 | |
| News (NWSA) | 0.0 | $600k | 17k | 35.16 | |
| Coty Inc Cl A (COTY) | 0.0 | $1.2M | 76k | 15.25 | |
| Tableau Software Inc Cl A | 0.0 | $462k | 6.7k | 68.96 | |
| Blackberry (BB) | 0.0 | $596k | 80k | 7.44 | |
| ardmore Shipping (ASC) | 0.0 | $666k | 43k | 15.56 | |
| American Airls (AAL) | 0.0 | $732k | 29k | 25.24 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $324k | 21k | 15.30 | |
| 0.0 | $541k | 8.5k | 63.65 | ||
| Zulily Inc cl a | 0.0 | $160k | 3.9k | 41.34 | |
| qunar Cayman Is Ltd spns adr cl b | 0.0 | $345k | 13k | 26.54 | |
| re Max Hldgs Inc cl a (RMAX) | 0.0 | $1.0M | 32k | 32.06 | |
| Stonegate Mortgage | 0.0 | $518k | 31k | 16.53 | |
| Qts Realty Trust | 0.0 | $665k | 27k | 24.78 | |
| Sp Plus | 0.0 | $495k | 19k | 26.03 | |
| Fidelity + Guaranty Life | 0.0 | $336k | 18k | 18.96 | |
| Norcraft | 0.0 | $513k | 26k | 19.60 |
