I.G. Investment Management

I.g. Investment Management as of March 31, 2014

Portfolio Holdings for I.g. Investment Management

I.g. Investment Management holds 834 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 6.8 $1.9B 29M 65.95
Bk Nova Cad (BNS) 6.0 $1.7B 29M 57.93
Cibc Cad (CM) 4.6 $1.3B 15M 86.18
Tor Dom Bk Cad (TD) 4.0 $1.1B 24M 46.89
Manulife Finl Corp (MFC) 3.9 $1.1B 56M 19.29
Bank Of Montreal Cadcom (BMO) 3.9 $1.1B 16M 66.92
Telus Ord (TU) 3.6 $1.0B 28M 35.86
Cenovus Energy (CVE) 2.9 $808M 28M 28.93
Sun Life Financial (SLF) 2.5 $691M 20M 34.63
Transcanada Corp 2.3 $644M 14M 45.46
Thomson Reuters Corp 2.0 $565M 17M 34.19
Potash Corp. Of Saskatchewan I 2.0 $554M 15M 36.18
Suncor Energy (SU) 1.7 $480M 14M 34.93
Bce (BCE) 1.5 $407M 9.5M 43.09
Enbridge (ENB) 1.4 $397M 8.7M 45.43
Encana Corp 1.2 $323M 15M 21.36
Canadian Natural Resources (CNQ) 1.2 $322M 8.4M 38.34
Verizon Communications (VZ) 1.1 $315M 6.6M 47.57
McDonald's Corporation (MCD) 1.1 $312M 3.2M 98.03
Merck & Co (MRK) 1.1 $309M 5.4M 56.77
General Electric Company 1.1 $303M 12M 25.89
Shaw Communications Inc cl b conv 1.1 $294M 12M 23.89
JPMorgan Chase & Co. (JPM) 1.1 $292M 4.8M 60.71
Wells Fargo & Company (WFC) 1.0 $270M 5.4M 49.74
Apple (AAPL) 1.0 $270M 503k 536.74
Pfizer (PFE) 0.9 $254M 7.9M 32.12
Pepsi (PEP) 0.8 $226M 2.7M 83.50
Citigroup (C) 0.8 $220M 4.6M 47.60
SYSCO Corporation (SYY) 0.7 $202M 5.6M 36.13
Deere & Company (DE) 0.7 $200M 2.2M 90.80
Canadian Natl Ry (CNI) 0.6 $179M 3.2M 56.20
Agrium 0.6 $170M 1.7M 97.47
At&t (T) 0.6 $162M 4.6M 35.07
General Motors Company (GM) 0.6 $154M 4.5M 34.42
Occidental Petroleum Corporation (OXY) 0.5 $151M 1.6M 95.29
Philip Morris International (PM) 0.5 $149M 1.8M 81.87
Cisco Systems (CSCO) 0.5 $143M 6.4M 22.41
Capital One Financial (COF) 0.5 $141M 1.8M 77.16
American Express Company (AXP) 0.5 $139M 1.5M 90.03
Devon Energy Corporation (DVN) 0.5 $135M 2.0M 66.93
Mattel (MAT) 0.5 $134M 3.3M 40.11
U.S. Bancorp (USB) 0.5 $131M 3.1M 42.86
Oracle Corporation (ORCL) 0.5 $130M 3.2M 40.91
Exxon Mobil Corporation (XOM) 0.5 $125M 1.3M 97.68
Apache Corporation 0.5 $125M 1.5M 82.95
Intel Corporation (INTC) 0.4 $122M 4.7M 25.81
Rogers Communications -cl B (RCI) 0.4 $118M 2.8M 41.45
Honeywell International (HON) 0.4 $112M 1.2M 92.76
International Business Machines (IBM) 0.4 $112M 583k 192.49
Microsoft Corporation (MSFT) 0.4 $108M 2.6M 40.99
Group Cgi Cad Cl A 0.4 $108M 3.5M 30.88
Caterpillar (CAT) 0.4 $107M 1.1M 99.37
Union Pacific Corporation (UNP) 0.4 $107M 568k 187.66
Molson Coors Brewing Company (TAP) 0.4 $106M 1.8M 58.86
United Technologies Corporation 0.4 $106M 906k 116.84
Berkshire Hathaway (BRK.A) 0.4 $103M 552.00 187349.64
Magna Intl Inc cl a (MGA) 0.4 $104M 1.1M 96.16
Brookfield Asset Management 0.4 $101M 2.5M 40.74
Google 0.3 $98M 88k 1114.52
General Mills (GIS) 0.3 $94M 1.8M 51.82
Franklin Resources (BEN) 0.3 $89M 1.6M 54.18
Schlumberger (SLB) 0.3 $89M 916k 97.50
Talisman Energy Inc Com Stk 0.3 $89M 8.9M 9.97
Valeant Pharmaceuticals Int 0.3 $90M 684k 131.59
Qualcomm (QCOM) 0.3 $85M 1.1M 78.86
Baytex Energy Corp (BTE) 0.3 $86M 2.1M 41.19
Crescent Point Energy Trust (CPG) 0.3 $77M 2.1M 36.51
Halliburton Company (HAL) 0.3 $75M 1.3M 58.89
UnitedHealth (UNH) 0.3 $76M 926k 81.99
Johnson & Johnson (JNJ) 0.3 $74M 750k 98.23
Emerson Electric (EMR) 0.2 $69M 1.0M 66.80
Canadian Pacific Railway 0.2 $71M 470k 149.88
Maxim Integrated Products 0.2 $68M 2.1M 33.12
Vermilion Energy (VET) 0.2 $67M 1.1M 62.47
Gilead Sciences (GILD) 0.2 $64M 896k 70.86
Goldcorp 0.2 $62M 2.6M 24.40
Teck Resources Ltd cl b (TECK) 0.2 $62M 2.9M 21.59
Time Warner 0.2 $58M 887k 65.33
Pembina Pipeline Corp (PBA) 0.2 $57M 1.5M 37.98
Stanley Black & Decker (SWK) 0.2 $49M 606k 81.24
Altria (MO) 0.2 $48M 1.3M 37.43
Cae (CAE) 0.2 $47M 3.6M 13.16
Regions Financial Corporation (RF) 0.2 $44M 3.9M 11.11
Freeport-McMoRan Copper & Gold (FCX) 0.2 $44M 1.3M 33.07
Catamaran 0.2 $46M 1.0M 44.75
Barrick Gold Corp (GOLD) 0.1 $41M 2.3M 17.81
Discover Financial Services (DFS) 0.1 $43M 740k 58.19
Berkshire Hathaway (BRK.B) 0.1 $41M 327k 124.97
Cameco Corporation (CCJ) 0.1 $41M 1.8M 22.90
Microchip Technology (MCHP) 0.1 $42M 886k 47.76
Duke Energy (DUK) 0.1 $41M 573k 71.22
Twenty-first Century Fox 0.1 $42M 1.3M 31.97
Family Dollar Stores 0.1 $38M 663k 58.01
Visa (V) 0.1 $40M 183k 215.86
CBS Corporation 0.1 $35M 563k 61.80
Harley-Davidson (HOG) 0.1 $35M 525k 66.61
EMC Corporation 0.1 $35M 1.3M 27.41
Imperial Oil (IMO) 0.1 $37M 800k 46.58
Gildan Activewear Inc Com Cad (GIL) 0.1 $35M 697k 50.40
B2gold Corp (BTG) 0.1 $35M 13M 2.71
CSX Corporation (CSX) 0.1 $34M 1.2M 28.97
Chevron Corporation (CVX) 0.1 $33M 277k 118.91
Ford Motor Company (F) 0.1 $33M 2.1M 15.60
Firstservice Cad Sub Vtg 0.1 $34M 709k 47.50
Gran Tierra Energy 0.1 $34M 4.5M 7.51
Yamana Gold 0.1 $34M 3.9M 8.76
Directv 0.1 $32M 423k 76.42
Bank of America Corporation (BAC) 0.1 $30M 1.7M 17.20
CVS Caremark Corporation (CVS) 0.1 $32M 421k 74.86
BB&T Corporation 0.1 $31M 768k 40.17
Procter & Gamble Company (PG) 0.1 $30M 370k 80.60
Methanex Corp (MEOH) 0.1 $31M 490k 64.00
Celgene Corporation 0.1 $30M 216k 139.60
Enerplus Corp (ERF) 0.1 $30M 1.5M 20.00
Tahoe Resources 0.1 $31M 1.5M 21.14
PNC Financial Services (PNC) 0.1 $27M 311k 87.00
Blackstone 0.1 $28M 849k 33.25
Coach 0.1 $28M 553k 49.66
Boeing Company (BA) 0.1 $29M 230k 125.49
Medtronic 0.1 $28M 449k 61.54
Las Vegas Sands (LVS) 0.1 $29M 355k 80.78
Novartis (NVS) 0.1 $29M 336k 85.02
Parker-Hannifin Corporation (PH) 0.1 $27M 224k 119.71
Omni (OMC) 0.1 $28M 380k 72.60
WisdomTree Japan Total Dividend (DXJ) 0.1 $27M 574k 47.34
Alamos Gold 0.1 $27M 2.9M 9.04
Rio Alto Mng 0.1 $27M 14M 1.95
Comcast Corporation (CMCSA) 0.1 $25M 498k 50.02
MasterCard Incorporated (MA) 0.1 $26M 349k 74.70
Allergan 0.1 $25M 202k 124.10
Amgen (AMGN) 0.1 $25M 203k 123.34
eBay (EBAY) 0.1 $24M 435k 55.24
priceline.com Incorporated 0.1 $24M 20k 1191.91
Zimmer Holdings (ZBH) 0.1 $25M 260k 94.58
Eldorado Gold Corp 0.1 $24M 4.4M 5.56
Transalta Corp (TAC) 0.1 $24M 2.1M 11.62
Industries N shs - a - (LYB) 0.1 $25M 280k 88.94
HudBay Minerals (HBM) 0.1 $25M 3.2M 7.81
Facebook Inc cl a (META) 0.1 $26M 427k 60.24
Taiwan Semiconductor Mfg (TSM) 0.1 $21M 1.1M 20.02
Baxter International (BAX) 0.1 $21M 290k 73.58
United Parcel Service (UPS) 0.1 $23M 232k 97.38
McKesson Corporation (MCK) 0.1 $23M 133k 176.57
Lockheed Martin Corporation (LMT) 0.1 $21M 130k 163.24
Colgate-Palmolive Company (CL) 0.1 $21M 330k 64.87
Dr Pepper Snapple 0.1 $21M 388k 54.46
Alliance Data Systems Corporation (BFH) 0.1 $21M 78k 272.45
Amazon (AMZN) 0.1 $21M 63k 336.52
Precision Drilling Corporation 0.1 $22M 1.9M 11.98
Silver Wheaton Corp 0.1 $23M 1.0M 22.69
Pengrowth Energy Corp 0.1 $22M 3.7M 6.05
Actavis 0.1 $23M 114k 205.85
Petroleo Brasileiro SA (PBR) 0.1 $18M 1.4M 13.15
Progressive Corporation (PGR) 0.1 $19M 763k 24.22
Ameriprise Financial (AMP) 0.1 $20M 184k 110.07
Moody's Corporation (MCO) 0.1 $19M 236k 79.32
Celestica (CLS) 0.1 $18M 1.7M 10.95
Becton, Dickinson and (BDX) 0.1 $20M 172k 117.08
Macy's (M) 0.1 $20M 330k 59.29
Nike (NKE) 0.1 $19M 255k 73.86
Walgreen Company 0.1 $18M 277k 66.03
Clorox Company (CLX) 0.1 $20M 225k 88.01
HDFC Bank (HDB) 0.1 $20M 480k 41.03
Precision Castparts 0.1 $20M 81k 252.76
Baidu (BIDU) 0.1 $19M 126k 152.38
Open Text Corp (OTEX) 0.1 $19M 401k 47.79
Transglobe Energy Corp 0.1 $20M 2.6M 7.63
American International (AIG) 0.1 $20M 396k 50.01
Franco-Nevada Corporation (FNV) 0.1 $19M 411k 45.96
Gnc Holdings Inc Cl A 0.1 $19M 436k 44.02
Express Scripts Holding 0.1 $20M 264k 75.09
Aon 0.1 $20M 240k 84.28
Eaton (ETN) 0.1 $19M 252k 75.12
Abbvie (ABBV) 0.1 $20M 390k 51.40
Ecolab (ECL) 0.1 $18M 165k 107.99
Monsanto Company 0.1 $18M 157k 113.77
Biogen Idec (BIIB) 0.1 $16M 52k 305.87
Henry Schein (HSIC) 0.1 $18M 148k 119.37
Estee Lauder Companies (EL) 0.1 $17M 254k 66.88
Dominion Diamond Corp foreign 0.1 $18M 1.3M 13.44
Time Warner Cable 0.1 $15M 108k 137.18
Home Depot (HD) 0.1 $13M 167k 79.13
Martin Marietta Materials (MLM) 0.1 $15M 115k 128.35
Trimble Navigation (TRMB) 0.1 $15M 380k 38.87
Yum! Brands (YUM) 0.1 $13M 178k 75.39
GlaxoSmithKline 0.1 $14M 269k 53.43
Danaher Corporation (DHR) 0.1 $14M 191k 75.00
EOG Resources (EOG) 0.1 $13M 68k 196.17
Fifth Third Ban (FITB) 0.1 $14M 613k 22.95
Pioneer Natural Resources (PXD) 0.1 $13M 70k 187.15
Robert Half International (RHI) 0.1 $13M 303k 41.95
Illumina (ILMN) 0.1 $13M 86k 148.66
ARM Holdings 0.1 $14M 276k 50.97
Randgold Resources 0.1 $15M 193k 75.00
SanDisk Corporation 0.1 $14M 178k 81.19
Ametek (AME) 0.1 $13M 250k 51.49
HCP 0.1 $13M 335k 38.79
Bank Of America Corporation warrant 0.1 $13M 1.5M 8.22
Advantage Oil & Gas 0.1 $14M 2.8M 4.94
Penn West Energy Trust 0.1 $15M 1.8M 8.36
Hasbro (HAS) 0.0 $10M 181k 55.62
Infosys Technologies (INFY) 0.0 $11M 199k 54.18
Archer Daniels Midland Company (ADM) 0.0 $10M 236k 43.39
Cerner Corporation 0.0 $12M 213k 56.25
Core Laboratories 0.0 $12M 62k 198.43
Noble Energy 0.0 $12M 171k 71.04
PPG Industries (PPG) 0.0 $11M 55k 193.46
Whirlpool Corporation (WHR) 0.0 $12M 79k 149.46
Foot Locker (FL) 0.0 $11M 243k 46.98
Interpublic Group of Companies (IPG) 0.0 $11M 668k 17.14
Thermo Fisher Scientific (TMO) 0.0 $11M 95k 120.24
Target Corporation (TGT) 0.0 $11M 174k 60.51
Williams Companies (WMB) 0.0 $12M 299k 40.58
Starbucks Corporation (SBUX) 0.0 $11M 152k 73.38
Janus Capital 0.0 $11M 1.0M 10.87
ConAgra Foods (CAG) 0.0 $10M 334k 31.03
SPDR Gold Trust (GLD) 0.0 $12M 99k 123.61
salesforce (CRM) 0.0 $11M 184k 57.09
Rock-Tenn Company 0.0 $12M 112k 105.57
Quest Diagnostics Incorporated (DGX) 0.0 $11M 191k 57.92
MetLife (MET) 0.0 $10M 190k 52.80
Raymond James Financial (RJF) 0.0 $11M 194k 55.93
Flowserve Corporation (FLS) 0.0 $11M 135k 78.34
Simon Property (SPG) 0.0 $11M 68k 164.00
Stantec (STN) 0.0 $12M 188k 61.13
Rubicon Minerals Corp 0.0 $11M 11M 1.06
General Growth Properties 0.0 $10M 472k 22.00
Michael Kors Holdings 0.0 $12M 124k 93.27
Phillips 66 (PSX) 0.0 $12M 157k 77.06
Ensco Plc Shs Class A 0.0 $9.8M 186k 52.78
Kraft Foods 0.0 $12M 205k 56.10
Perrigo Company (PRGO) 0.0 $11M 70k 154.66
Tenaris (TS) 0.0 $7.5M 170k 44.25
Goldman Sachs (GS) 0.0 $9.5M 58k 163.85
Costco Wholesale Corporation (COST) 0.0 $8.1M 72k 111.68
Waste Management (WM) 0.0 $9.2M 219k 42.07
Dick's Sporting Goods (DKS) 0.0 $9.6M 176k 54.61
Abbott Laboratories (ABT) 0.0 $7.2M 187k 38.51
Bristol Myers Squibb (BMY) 0.0 $9.0M 173k 51.95
3M Company (MMM) 0.0 $7.9M 58k 135.66
Kohl's Corporation (KSS) 0.0 $7.9M 139k 56.80
PetSmart 0.0 $8.1M 117k 68.89
T. Rowe Price (TROW) 0.0 $8.9M 108k 82.35
Adobe Systems Incorporated (ADBE) 0.0 $7.4M 113k 65.74
Nordstrom (JWN) 0.0 $7.0M 112k 62.45
Analog Devices (ADI) 0.0 $9.2M 172k 53.14
National-Oilwell Var 0.0 $9.4M 121k 77.87
Campbell Soup Company (CPB) 0.0 $8.4M 188k 44.88
Kroger (KR) 0.0 $8.9M 204k 43.65
CIGNA Corporation 0.0 $7.2M 86k 83.73
ConocoPhillips (COP) 0.0 $8.3M 118k 70.35
Praxair 0.0 $8.4M 64k 130.97
Symantec Corporation 0.0 $8.3M 414k 19.97
Wisconsin Energy Corporation 0.0 $8.1M 174k 46.55
Xerox Corporation 0.0 $9.5M 844k 11.30
Southern Company (SO) 0.0 $7.7M 176k 43.94
W.R. Berkley Corporation (WRB) 0.0 $7.8M 188k 41.62
Dover Corporation (DOV) 0.0 $7.2M 88k 81.75
Frontier Communications 0.0 $7.3M 1.3M 5.70
New York Community Ban (NYCB) 0.0 $8.1M 502k 16.07
Applied Materials (AMAT) 0.0 $7.4M 364k 20.42
Primerica (PRI) 0.0 $8.6M 183k 47.11
Wynn Resorts (WYNN) 0.0 $8.9M 40k 222.14
Amphenol Corporation (APH) 0.0 $8.8M 96k 91.65
TRW Automotive Holdings 0.0 $8.7M 107k 81.62
Humana (HUM) 0.0 $8.8M 78k 112.71
Seagate Technology Com Stk 0.0 $8.5M 152k 56.16
Altera Corporation 0.0 $9.3M 257k 36.24
Cimarex Energy 0.0 $8.1M 68k 119.10
Wabtec Corporation (WAB) 0.0 $8.4M 109k 77.50
United States Steel Corporation (X) 0.0 $9.5M 345k 27.61
Duke Realty Corporation 0.0 $9.0M 536k 16.88
St. Jude Medical 0.0 $7.9M 120k 65.39
Cameron International Corporation 0.0 $8.2M 133k 61.77
Denison Mines Corp (DNN) 0.0 $7.1M 4.8M 1.47
Nabors Industries 0.0 $8.5M 346k 24.65
American Water Works (AWK) 0.0 $7.7M 169k 45.40
Banro Corp 0.0 $9.7M 20M 0.48
Covidien 0.0 $7.8M 105k 73.66
Aurico Gold 0.0 $8.3M 1.9M 4.35
Spirit Airlines (SAVE) 0.0 $7.8M 131k 59.40
Exelis 0.0 $8.3M 435k 19.01
American Tower Reit (AMT) 0.0 $9.0M 110k 81.87
Mondelez Int (MDLZ) 0.0 $7.6M 219k 34.55
L Brands 0.0 $7.4M 130k 56.77
Ambev Sa- (ABEV) 0.0 $8.5M 1.1M 7.41
BP (BP) 0.0 $5.8M 121k 48.10
Cognizant Technology Solutions (CTSH) 0.0 $5.2M 102k 50.61
Lear Corporation (LEA) 0.0 $6.9M 83k 83.72
Corning Incorporated (GLW) 0.0 $6.9M 333k 20.82
Joy Global 0.0 $6.3M 108k 58.00
BlackRock (BLK) 0.0 $6.4M 21k 314.49
Total System Services 0.0 $5.1M 167k 30.41
Northern Trust Corporation (NTRS) 0.0 $5.3M 81k 65.56
Nasdaq Omx (NDAQ) 0.0 $4.5M 121k 36.94
Wal-Mart Stores (WMT) 0.0 $6.1M 79k 76.43
Eli Lilly & Co. (LLY) 0.0 $6.9M 117k 58.86
Orexigen Therapeutics 0.0 $5.1M 786k 6.50
Teva Pharmaceutical Industries (TEVA) 0.0 $5.7M 107k 52.84
Walt Disney Company (DIS) 0.0 $6.4M 79k 80.08
Bunge 0.0 $5.9M 74k 79.51
Cummins (CMI) 0.0 $5.8M 39k 149.00
LKQ Corporation (LKQ) 0.0 $5.3M 203k 26.35
Spectra Energy 0.0 $6.1M 164k 36.94
Dow Chemical Company 0.0 $4.6M 95k 48.59
Pall Corporation 0.0 $5.0M 56k 89.47
Cooper Companies (COO) 0.0 $4.5M 33k 137.37
Bemis Company 0.0 $4.5M 116k 39.24
Xilinx 0.0 $4.8M 89k 54.28
Equity Residential (EQR) 0.0 $5.1M 88k 57.99
Aetna 0.0 $5.7M 76k 74.96
AngloGold Ashanti 0.0 $4.5M 265k 17.08
PT Telekomunikasi Indonesia (TLK) 0.0 $6.6M 168k 39.37
Apollo 0.0 $5.8M 169k 34.24
TJX Companies (TJX) 0.0 $5.4M 89k 60.65
Illinois Tool Works (ITW) 0.0 $5.4M 66k 81.33
Harman International Industries 0.0 $6.6M 62k 106.40
Anheuser-Busch InBev NV (BUD) 0.0 $6.4M 61k 105.29
Dollar Tree (DLTR) 0.0 $5.7M 110k 52.18
Iron Mountain Incorporated 0.0 $5.3M 194k 27.57
Advance Auto Parts (AAP) 0.0 $4.5M 36k 126.51
AvalonBay Communities (AVB) 0.0 $5.7M 43k 131.32
WABCO Holdings 0.0 $4.5M 42k 105.57
C.H. Robinson Worldwide (CHRW) 0.0 $4.7M 89k 52.39
Chesapeake Energy Corporation 0.0 $5.5M 216k 25.62
Toyota Motor Corporation (TM) 0.0 $7.0M 62k 112.91
Amdocs Ltd ord (DOX) 0.0 $4.3M 93k 46.46
Quanta Services (PWR) 0.0 $5.8M 157k 36.90
Mead Johnson Nutrition 0.0 $5.4M 64k 83.14
Lorillard 0.0 $6.7M 125k 54.08
Jones Lang LaSalle Incorporated (JLL) 0.0 $6.5M 55k 118.50
RPC (RES) 0.0 $6.9M 338k 20.42
Starwood Hotels & Resorts Worldwide 0.0 $5.0M 63k 79.60
Concho Resources 0.0 $5.7M 47k 122.49
GameStop (GME) 0.0 $4.5M 110k 41.10
Ingersoll-rand Co Ltd-cl A 0.0 $6.8M 119k 57.24
Alliant Techsystems 0.0 $4.8M 34k 142.14
Ida (IDA) 0.0 $6.9M 124k 55.47
Iamgold Corp (IAG) 0.0 $6.0M 1.7M 3.52
New Gold Inc Cda (NGD) 0.0 $5.2M 1.1M 4.95
Thompson Creek Metals 0.0 $5.5M 2.5M 2.18
Boston Properties (BXP) 0.0 $5.2M 46k 114.52
Ball Corporation (BALL) 0.0 $6.6M 121k 54.81
Vale 0.0 $5.8M 466k 12.45
Web 0.0 $4.6M 135k 34.03
Dollar General (DG) 0.0 $4.9M 88k 55.48
Garmin (GRMN) 0.0 $4.6M 83k 55.27
3D Systems Corporation (DDD) 0.0 $6.5M 109k 59.15
Avago Technologies 0.0 $6.2M 97k 64.41
Hca Holdings (HCA) 0.0 $4.8M 91k 52.50
Wi-lan 0.0 $4.9M 1.6M 2.99
Timmins Gold Corp 0.0 $6.2M 4.9M 1.26
Monster Beverage 0.0 $4.3M 62k 69.45
Oaktree Cap 0.0 $6.0M 103k 58.16
Pentair 0.0 $6.0M 76k 79.34
Hilton Worlwide Hldgs 0.0 $4.5M 201k 22.24
Cit 0.0 $3.0M 61k 49.02
Cme (CME) 0.0 $4.1M 55k 74.01
Hartford Financial Services (HIG) 0.0 $1.7M 48k 35.27
Charles Schwab Corporation (SCHW) 0.0 $3.2M 118k 27.33
State Street Corporation (STT) 0.0 $2.3M 33k 69.56
Ace Limited Cmn 0.0 $3.5M 36k 99.06
SEI Investments Company (SEIC) 0.0 $1.6M 47k 33.62
Affiliated Managers (AMG) 0.0 $1.7M 8.5k 200.00
Crown Castle International 0.0 $3.9M 53k 73.77
FedEx Corporation (FDX) 0.0 $2.0M 15k 132.57
Tractor Supply Company (TSCO) 0.0 $2.1M 29k 70.64
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.4M 34k 70.71
Norfolk Southern (NSC) 0.0 $3.0M 31k 97.17
Cardinal Health (CAH) 0.0 $1.6M 23k 69.98
Autodesk (ADSK) 0.0 $2.6M 54k 49.17
Bed Bath & Beyond 0.0 $4.1M 59k 68.80
Citrix Systems 0.0 $1.5M 26k 57.41
Edwards Lifesciences (EW) 0.0 $3.7M 50k 74.17
FMC Technologies 0.0 $1.6M 30k 52.29
H&R Block (HRB) 0.0 $4.1M 137k 30.19
International Game Technology 0.0 $3.6M 256k 14.06
Northrop Grumman Corporation (NOC) 0.0 $1.7M 14k 123.35
Public Storage (PSA) 0.0 $4.0M 24k 168.51
Dun & Bradstreet Corporation 0.0 $1.4M 15k 99.32
Ross Stores (ROST) 0.0 $4.0M 56k 71.55
C.R. Bard 0.0 $1.5M 10k 148.00
Vulcan Materials Company (VMC) 0.0 $2.8M 42k 66.45
Akamai Technologies (AKAM) 0.0 $2.3M 40k 58.20
BE Aerospace 0.0 $2.1M 25k 86.78
Electronic Arts (EA) 0.0 $2.1M 72k 29.01
Morgan Stanley (MS) 0.0 $4.2M 133k 31.17
Western Digital (WDC) 0.0 $2.2M 24k 91.81
Arch Coal 0.0 $2.3M 487k 4.82
Unum (UNM) 0.0 $2.6M 74k 35.31
AstraZeneca (AZN) 0.0 $1.6M 25k 64.90
Electronics For Imaging 0.0 $1.6M 36k 43.32
PAREXEL International Corporation 0.0 $1.7M 32k 54.07
Valero Energy Corporation (VLO) 0.0 $1.9M 36k 53.10
Red Hat 0.0 $2.1M 40k 52.98
AGCO Corporation (AGCO) 0.0 $1.8M 33k 55.17
Anadarko Petroleum Corporation 0.0 $3.0M 36k 84.75
Baker Hughes Incorporated 0.0 $4.1M 64k 65.01
DISH Network 0.0 $2.6M 41k 62.20
Hess (HES) 0.0 $1.5M 19k 82.90
Intuitive Surgical (ISRG) 0.0 $4.0M 9.1k 437.94
Nextera Energy (NEE) 0.0 $1.8M 19k 95.62
Sigma-Aldrich Corporation 0.0 $3.1M 34k 93.37
Tyco International Ltd S hs 0.0 $1.8M 44k 42.40
Agilent Technologies Inc C ommon (A) 0.0 $2.4M 42k 55.93
Shire 0.0 $3.3M 22k 148.52
General Dynamics Corporation (GD) 0.0 $2.5M 23k 108.92
Marriott International (MAR) 0.0 $1.7M 30k 56.01
Sap (SAP) 0.0 $1.8M 22k 81.29
Penn National Gaming (PENN) 0.0 $1.6M 128k 12.32
AutoZone (AZO) 0.0 $3.8M 7.1k 537.11
Vornado Realty Trust (VNO) 0.0 $2.1M 22k 98.56
TCF Financial Corporation 0.0 $3.6M 216k 16.66
Southwestern Energy Company (SWN) 0.0 $3.7M 80k 46.01
Marathon Oil Corporation (MRO) 0.0 $3.2M 90k 35.52
Donaldson Company (DCI) 0.0 $1.6M 38k 42.39
Ventas (VTR) 0.0 $3.4M 56k 60.56
Calpine Corporation 0.0 $2.7M 129k 20.91
Delta Air Lines (DAL) 0.0 $2.2M 62k 34.65
Micron Technology (MU) 0.0 $2.8M 117k 23.66
Juniper Networks (JNPR) 0.0 $2.2M 86k 25.76
Silgan Holdings (SLGN) 0.0 $3.8M 77k 49.52
Invesco (IVZ) 0.0 $3.2M 86k 37.00
Wyndham Worldwide Corporation 0.0 $2.3M 31k 73.22
Under Armour (UAA) 0.0 $1.7M 15k 114.63
American Axle & Manufact. Holdings (AXL) 0.0 $1.5M 78k 18.52
CF Industries Holdings (CF) 0.0 $2.2M 8.4k 260.62
Dycom Industries (DY) 0.0 $1.6M 50k 31.62
Edison International (EIX) 0.0 $2.8M 49k 56.61
Key (KEY) 0.0 $1.7M 117k 14.24
Marvell Technology Group 0.0 $2.4M 155k 15.75
Banco Santander-Chile (BSAC) 0.0 $3.2M 138k 23.44
Herbalife Ltd Com Stk (HLF) 0.0 $2.0M 36k 57.27
Huntsman Corporation (HUN) 0.0 $1.8M 72k 24.42
iShares MSCI Japan Index 0.0 $1.9M 165k 11.33
On Assignment 0.0 $2.3M 59k 38.59
AmSurg 0.0 $1.6M 34k 47.09
Cinemark Holdings (CNK) 0.0 $3.3M 115k 29.01
Euronet Worldwide (EEFT) 0.0 $1.8M 43k 41.59
Bottomline Technologies 0.0 $1.5M 43k 35.15
FMC Corporation (FMC) 0.0 $4.0M 53k 76.55
Gulfport Energy Corporation 0.0 $2.5M 35k 71.19
LaSalle Hotel Properties 0.0 $1.6M 52k 31.31
Oceaneering International (OII) 0.0 $1.7M 24k 71.84
Royal Gold (RGLD) 0.0 $3.8M 61k 62.62
Tim Hortons Inc Com Stk 0.0 $1.4M 26k 55.30
Ashland 0.0 $1.5M 15k 99.48
Cubist Pharmaceuticals 0.0 $4.0M 55k 73.16
Cree 0.0 $3.3M 58k 56.56
Genesee & Wyoming 0.0 $1.6M 16k 97.30
Medivation 0.0 $1.8M 29k 64.36
Ocwen Financial Corporation 0.0 $2.8M 70k 39.18
Pan American Silver Corp Can (PAAS) 0.0 $4.1M 318k 12.86
Rockwood Holdings 0.0 $2.3M 31k 74.39
Skyworks Solutions (SWKS) 0.0 $3.5M 95k 37.52
TiVo 0.0 $1.8M 138k 13.23
Urban Outfitters (URBN) 0.0 $3.0M 83k 36.47
Valmont Industries (VMI) 0.0 $2.0M 13k 148.82
Agnico (AEM) 0.0 $2.5M 82k 30.28
Brookfield Ppty Corp Cad 0.0 $3.2M 166k 19.16
Kinross Gold Corp (KGC) 0.0 $3.3M 796k 4.13
Kansas City Southern 0.0 $2.9M 28k 102.06
Sunopta (STKL) 0.0 $1.6M 134k 11.80
Imax Corp Cad (IMAX) 0.0 $1.7M 64k 27.33
Protective Life 0.0 $1.5M 29k 52.59
Infinity Pharmaceuticals (INFIQ) 0.0 $3.2M 271k 11.89
Alexandria Real Estate Equities (ARE) 0.0 $1.5M 21k 72.57
Federal Realty Inv. Trust 0.0 $2.1M 19k 114.71
Aspen Technology 0.0 $2.1M 49k 42.36
EQT Corporation (EQT) 0.0 $2.7M 28k 96.98
Mednax (MD) 0.0 $1.7M 28k 61.98
Augusta Res Corp 0.0 $1.7M 542k 3.10
Madison Square Garden 0.0 $1.4M 25k 56.76
Camden Property Trust (CPT) 0.0 $2.4M 36k 67.34
SPDR S&P Homebuilders (XHB) 0.0 $3.6M 110k 32.55
Kodiak Oil & Gas 0.0 $3.7M 307k 12.14
Nxp Semiconductors N V (NXPI) 0.0 $1.6M 28k 58.82
QEP Resources 0.0 $1.6M 54k 29.45
Chemtura Corporation 0.0 $1.5M 59k 25.30
O'reilly Automotive (ORLY) 0.0 $2.3M 15k 148.41
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $2.2M 20k 111.44
Imris (IMRSQ) 0.0 $2.1M 1.3M 1.58
iShares MSCI Netherlands Investable (EWN) 0.0 $2.3M 88k 26.11
Exfo 0.0 $3.6M 727k 4.95
North Valley Ban 0.0 $2.7M 110k 24.18
WisdomTree Investments (WT) 0.0 $2.5M 193k 13.12
Sunesis Pharmaceuticals 0.0 $1.5M 232k 6.61
Bankunited (BKU) 0.0 $2.3M 65k 34.77
Prologis (PLD) 0.0 $2.9M 72k 40.83
Linkedin Corp 0.0 $2.5M 13k 184.95
Ishares Trust Msci China msci china idx (MCHI) 0.0 $1.5M 34k 44.98
Marathon Petroleum Corp (MPC) 0.0 $1.7M 20k 87.07
Pvh Corporation (PVH) 0.0 $1.6M 13k 124.77
Cbre Group Inc Cl A (CBRE) 0.0 $2.3M 83k 27.43
Beam 0.0 $4.1M 50k 83.29
Silvercrest Mines Inc F 0.0 $2.3M 1.3M 1.83
Bellatrix Exploration 0.0 $2.8M 328k 8.46
Delphi Automotive 0.0 $1.9M 28k 67.87
COMMON Uns Energy Corp 0.0 $2.7M 45k 60.03
Servicenow (NOW) 0.0 $2.0M 34k 59.93
Asanko Gold 0.0 $2.4M 1.1M 2.08
Sibanye Gold 0.0 $1.8M 220k 8.33
Ofg Ban (OFG) 0.0 $1.4M 81k 17.19
Weyerhaeuser C conv prf 0.0 $2.3M 41k 54.61
Intercontinental Exchange (ICE) 0.0 $2.6M 13k 197.83
Allegion Plc equity (ALLE) 0.0 $2.5M 48k 52.17
American Airls (AAL) 0.0 $2.3M 63k 36.60
Ep Energy 0.0 $1.7M 85k 19.58
Chubb Corporation 0.0 $189k 2.1k 89.32
Vale (VALE) 0.0 $104k 7.5k 13.89
Petroleo Brasileiro SA (PBR.A) 0.0 $1.3M 96k 13.87
CMS Energy Corporation (CMS) 0.0 $37k 1.3k 29.30
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $605k 44k 13.77
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.3M 30k 42.17
Broadridge Financial Solutions (BR) 0.0 $63k 1.7k 36.86
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $76k 777.00 97.81
First Financial Ban (FFBC) 0.0 $444k 25k 17.96
Signature Bank (SBNY) 0.0 $94k 751.00 125.17
Fidelity National Information Services (FIS) 0.0 $1.3M 25k 53.43
Lincoln National Corporation (LNC) 0.0 $732k 15k 50.64
DST Systems 0.0 $62k 649.00 95.53
Equifax (EFX) 0.0 $50k 731.00 68.40
Cabot Oil & Gas Corporation (CTRA) 0.0 $867k 26k 33.87
Coca-Cola Company (KO) 0.0 $881k 23k 38.67
M&T Bank Corporation (MTB) 0.0 $879k 7.2k 121.36
Range Resources (RRC) 0.0 $193k 2.3k 83.01
Republic Services (RSG) 0.0 $810k 24k 34.18
Via 0.0 $179k 2.1k 84.91
BioMarin Pharmaceutical (BMRN) 0.0 $1.3M 20k 68.21
InterMune 0.0 $675k 20k 33.47
AGL Resources 0.0 $698k 14k 48.95
Lennar Corporation (LEN) 0.0 $543k 14k 39.64
Pulte (PHM) 0.0 $1.3M 70k 19.18
Spdr S&p 500 Etf (SPY) 0.0 $162k 865.00 187.28
Brown & Brown (BRO) 0.0 $446k 15k 30.76
Carter's (CRI) 0.0 $1.4M 18k 77.62
Hologic (HOLX) 0.0 $1.3M 59k 21.51
Host Hotels & Resorts (HST) 0.0 $843k 42k 20.24
Kimberly-Clark Corporation (KMB) 0.0 $222k 2.0k 110.01
MeadWestva 0.0 $1.1M 30k 37.63
MICROS Systems 0.0 $63k 1.2k 53.25
NVIDIA Corporation (NVDA) 0.0 $812k 45k 17.91
NetApp (NTAP) 0.0 $590k 16k 36.88
Nuance Communications 0.0 $1.4M 79k 17.18
Solera Holdings 0.0 $304k 4.8k 63.33
Sonoco Products Company (SON) 0.0 $599k 15k 41.03
Teradata Corporation (TDC) 0.0 $980k 20k 49.20
McGraw-Hill Companies 0.0 $1.1M 14k 76.32
Sherwin-Williams Company (SHW) 0.0 $503k 2.6k 197.25
Travelers Companies (TRV) 0.0 $989k 12k 85.14
V.F. Corporation (VFC) 0.0 $113k 1.8k 61.99
Brown-Forman Corporation (BF.B) 0.0 $834k 9.3k 89.68
Automatic Data Processing (ADP) 0.0 $195k 2.5k 77.35
Itron (ITRI) 0.0 $596k 17k 35.56
Nu Skin Enterprises (NUS) 0.0 $944k 11k 82.81
Verisign (VRSN) 0.0 $75k 1.4k 54.11
Charles River Laboratories (CRL) 0.0 $431k 7.2k 60.28
Comerica Incorporated (CMA) 0.0 $487k 9.4k 51.81
International Paper Company (IP) 0.0 $1.3M 27k 45.90
Laboratory Corp. of America Holdings (LH) 0.0 $522k 5.3k 98.31
ACI Worldwide (ACIW) 0.0 $806k 14k 59.20
International Flavors & Fragrances (IFF) 0.0 $102k 1.1k 95.68
Everest Re Group (EG) 0.0 $65k 423.00 153.66
Mohawk Industries (MHK) 0.0 $1.4M 10k 135.97
Barnes (B) 0.0 $1.1M 28k 38.48
Matthews International Corporation (MATW) 0.0 $1.1M 28k 40.83
Synopsys (SNPS) 0.0 $70k 1.8k 38.17
Omnicare 0.0 $1.1M 18k 59.66
Rockwell Collins 0.0 $749k 9.4k 79.68
Mercury Computer Systems (MRCY) 0.0 $544k 41k 13.20
RadioShack Corporation 0.0 $123k 58k 2.11
PerkinElmer (RVTY) 0.0 $1.2M 27k 45.08
Energizer Holdings 0.0 $322k 3.2k 100.62
MSC Industrial Direct (MSM) 0.0 $30k 347.00 86.46
Gartner (IT) 0.0 $1.0M 15k 69.42
Mentor Graphics Corporation 0.0 $1.3M 58k 22.02
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.3M 94k 13.33
Stryker Corporation (SYK) 0.0 $49k 600.00 81.67
WellPoint 0.0 $239k 2.4k 99.58
John Wiley & Sons (WLY) 0.0 $848k 15k 57.61
Gap (GPS) 0.0 $933k 23k 40.04
Alleghany Corporation 0.0 $57k 139.00 410.07
Ca 0.0 $3.0k 81.00 37.04
KB Financial (KB) 0.0 $236k 6.7k 35.21
Linear Technology Corporation 0.0 $1.2M 24k 48.69
Patterson Companies (PDCO) 0.0 $38k 901.00 42.18
Stericycle (SRCL) 0.0 $55k 484.00 113.64
Dillard's (DDS) 0.0 $18k 199.00 90.45
PG&E Corporation (PCG) 0.0 $90k 2.1k 43.14
Whole Foods Market 0.0 $953k 19k 50.69
Accenture (ACN) 0.0 $564k 7.1k 79.73
ITC Holdings 0.0 $25k 678.00 36.87
Lowe's Companies (LOW) 0.0 $59k 1.2k 48.64
Cintas Corporation (CTAS) 0.0 $41k 693.00 59.16
SL Green Realty 0.0 $1.2M 12k 100.66
Ban (TBBK) 0.0 $563k 30k 18.81
Prestige Brands Holdings (PBH) 0.0 $614k 23k 27.25
Prudential Financial (PRU) 0.0 $1.3M 16k 84.63
Hershey Company (HSY) 0.0 $499k 4.8k 104.39
FactSet Research Systems (FDS) 0.0 $61k 562.00 108.54
ProAssurance Corporation (PRA) 0.0 $60k 1.4k 44.18
Platinum Underwriter/ptp 0.0 $836k 14k 60.12
Service Corporation International (SCI) 0.0 $1.2M 63k 19.88
Westar Energy 0.0 $675k 19k 35.16
Orbital Sciences 0.0 $1.3M 45k 27.90
Empire District Electric Company 0.0 $682k 28k 24.31
PPL Corporation (PPL) 0.0 $98k 3.0k 33.00
Arch Capital Group (ACGL) 0.0 $64k 1.1k 57.25
Axis Capital Holdings (AXS) 0.0 $51k 1.1k 45.74
Roper Industries (ROP) 0.0 $71k 531.00 133.71
Verisk Analytics (VRSK) 0.0 $52k 871.00 59.70
Varian Medical Systems 0.0 $437k 5.2k 84.04
InnerWorkings 0.0 $883k 115k 7.66
Aaron's 0.0 $20k 676.00 29.59
Kennametal (KMT) 0.0 $439k 9.9k 44.34
Constellation Brands (STZ) 0.0 $1.3M 16k 84.96
Pos (PKX) 0.0 $437k 6.3k 69.41
Forest Laboratories 0.0 $105k 1.1k 92.02
Investment Technology 0.0 $566k 28k 20.21
Toro Company (TTC) 0.0 $317k 5.0k 63.19
Alpha Natural Resources 0.0 $132k 31k 4.25
WuXi PharmaTech 0.0 $521k 14k 36.85
Yahoo! 0.0 $779k 22k 35.90
Ctrip.com International 0.0 $605k 12k 50.41
Aspen Insurance Holdings 0.0 $33k 829.00 39.81
Texas Capital Bancshares (TCBI) 0.0 $308k 4.7k 64.91
SBA Communications Corporation 0.0 $1.4M 15k 90.98
Stage Stores 0.0 $373k 15k 24.44
Broadcom Corporation 0.0 $1.0M 33k 31.48
Cbeyond 0.0 $304k 42k 7.26
Insight Enterprises (NSIT) 0.0 $475k 19k 25.11
iShares Russell 2000 Index (IWM) 0.0 $806k 6.9k 116.32
Microsemi Corporation 0.0 $994k 40k 25.03
Och-Ziff Capital Management 0.0 $986k 72k 13.77
Wabash National Corporation (WNC) 0.0 $1.1M 82k 13.76
Alaska Air (ALK) 0.0 $46k 491.00 93.69
American Equity Investment Life Holding (AEL) 0.0 $1.3M 55k 23.61
Cross Country Healthcare (CCRN) 0.0 $412k 51k 8.08
Elizabeth Arden 0.0 $910k 31k 29.52
Emulex Corporation 0.0 $754k 102k 7.39
Littelfuse (LFUS) 0.0 $506k 5.4k 93.70
Oplink Communications 0.0 $909k 51k 17.96
Reliance Steel & Aluminum (RS) 0.0 $714k 10k 70.69
Stillwater Mining Company 0.0 $1.0M 69k 14.81
Atlas Air Worldwide Holdings 0.0 $455k 13k 35.27
Assured Guaranty (AGO) 0.0 $608k 24k 25.30
Actuant Corporation 0.0 $1.2M 36k 34.16
Benchmark Electronics (BHE) 0.0 $513k 23k 22.66
Cardinal Financial Corporation 0.0 $478k 27k 17.84
Chemed Corp Com Stk (CHE) 0.0 $1.4M 15k 89.42
Columbus McKinnon (CMCO) 0.0 $920k 34k 26.79
Copa Holdings Sa-class A (CPA) 0.0 $33k 227.00 145.37
Capital Product 0.0 $852k 78k 10.95
Comstock Resources 0.0 $562k 25k 22.83
DiamondRock Hospitality Company (DRH) 0.0 $623k 53k 11.76
Digital River 0.0 $557k 32k 17.45
Dril-Quip (DRQ) 0.0 $20k 179.00 111.73
Finisar Corporation 0.0 $1.1M 43k 26.52
Forestar 0.0 $398k 22k 17.79
Intuit (INTU) 0.0 $138k 1.8k 77.57
Banco Itau Holding Financeira (ITUB) 0.0 $949k 64k 14.86
Kirby Corporation (KEX) 0.0 $1.0M 10k 101.29
L-3 Communications Holdings 0.0 $61k 514.00 118.68
Southwest Airlines (LUV) 0.0 $92k 3.9k 23.57
MarketAxess Holdings (MKTX) 0.0 $614k 10k 59.24
Quidel Corporation 0.0 $660k 24k 27.29
Resolute Energy 0.0 $534k 74k 7.20
Rogers Corporation (ROG) 0.0 $974k 16k 62.41
Rosetta Resources 0.0 $891k 19k 46.60
Rovi Corporation 0.0 $531k 23k 22.79
SPX Corporation 0.0 $393k 4.0k 98.25
Titan Machinery (TITN) 0.0 $289k 18k 15.69
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $517k 5.3k 97.55
Belden (BDC) 0.0 $1.2M 18k 69.60
BorgWarner (BWA) 0.0 $1.3M 20k 61.45
Chicago Bridge & Iron Company 0.0 $1.2M 14k 87.14
Dresser-Rand 0.0 $1.2M 21k 58.40
Greenhill & Co 0.0 $170k 3.3k 52.05
Informatica Corporation 0.0 $1.3M 35k 37.77
Jarden Corporation 0.0 $1.3M 23k 59.81
Cheniere Energy (LNG) 0.0 $697k 13k 55.32
OmniVision Technologies 0.0 $983k 56k 17.70
DealerTrack Holdings 0.0 $981k 20k 49.20
URS Corporation 0.0 $941k 20k 47.08
Allete (ALE) 0.0 $1.2M 23k 52.44
Associated Banc- (ASB) 0.0 $565k 31k 18.05
American Science & Engineering 0.0 $562k 8.4k 67.18
Berkshire Hills Ban (BHLB) 0.0 $618k 24k 25.88
Extra Space Storage (EXR) 0.0 $439k 9.0k 48.54
F5 Networks (FFIV) 0.0 $1.4M 13k 106.67
Luminex Corporation 0.0 $299k 17k 18.12
Liquidity Services (LQDT) 0.0 $708k 27k 26.06
Merit Medical Systems (MMSI) 0.0 $1.2M 85k 14.29
MasTec (MTZ) 0.0 $348k 8.0k 43.50
Corporate Office Properties Trust (CDP) 0.0 $367k 14k 26.67
PrivateBan 0.0 $1.1M 36k 30.52
Rockwell Automation (ROK) 0.0 $1.2M 9.7k 124.54
Tanger Factory Outlet Centers (SKT) 0.0 $602k 17k 35.00
Scotts Miracle-Gro Company (SMG) 0.0 $34k 562.00 60.50
VMware 0.0 $929k 8.6k 108.02
Vivus 0.0 $891k 150k 5.94
Albemarle Corporation (ALB) 0.0 $70k 1.1k 66.29
Anixter International 0.0 $1.2M 12k 101.50
AZZ Incorporated (AZZ) 0.0 $916k 21k 44.67
Commercial Vehicle (CVGI) 0.0 $927k 102k 9.12
Flowers Foods (FLO) 0.0 $637k 30k 21.45
LeapFrog Enterprises 0.0 $563k 75k 7.51
Momenta Pharmaceuticals 0.0 $175k 15k 11.67
Providence Service Corporation 0.0 $887k 31k 28.27
Alcatel-Lucent 0.0 $766k 196k 3.90
Casella Waste Systems (CWST) 0.0 $332k 65k 5.11
Sunstone Hotel Investors (SHO) 0.0 $374k 27k 13.74
BioMed Realty Trust 0.0 $241k 12k 20.49
Taubman Centers 0.0 $1.2M 17k 70.82
U S GEOTHERMAL INC COM Stk 0.0 $0 300.00 0.00
Brocade Communications Systems 0.0 $453k 43k 10.61
Columbia Banking System (COLB) 0.0 $348k 12k 28.55
CoreLogic 0.0 $496k 17k 30.06
Dana Holding Corporation (DAN) 0.0 $859k 37k 23.28
1-800-flowers (FLWS) 0.0 $894k 159k 5.63
Pharmacyclics 0.0 $952k 9.5k 100.21
Hollysys Automation Technolo (HOLI) 0.0 $1.0M 47k 21.55
Validus Holdings 0.0 $71k 1.9k 37.95
Scripps Networks Interactive 0.0 $29k 388.00 74.74
Altra Holdings 0.0 $1.0M 29k 35.69
CBL & Associates Properties 0.0 $1.0M 57k 17.75
CBOE Holdings (CBOE) 0.0 $283k 5.0k 56.60
iShares Russell 2000 Value Index (IWN) 0.0 $783k 7.8k 100.80
Spansion 0.0 $3.0k 194.00 15.46
Weingarten Realty Investors 0.0 $647k 22k 30.00
DigitalGlobe 0.0 $741k 26k 29.02
Equity One 0.0 $466k 21k 22.33
Northern Dynasty Minerals Lt (NAK) 0.0 $670k 677k 0.99
KAR Auction Services (KAR) 0.0 $873k 29k 30.34
Descartes Sys Grp (DSGX) 0.0 $657k 47k 13.98
Jpmorgan Chase & Co. w exp 10/201 0.0 $1.1M 53k 20.20
CAI International 0.0 $359k 15k 24.64
Tesla Motors (TSLA) 0.0 $1.1M 5.3k 208.42
Allot Communications (ALLT) 0.0 $740k 55k 13.45
Mag Silver Corp (MAG) 0.0 $503k 73k 6.94
Pacific Premier Ban (PPBI) 0.0 $1.4M 84k 16.14
Kraton Performance Polymers 0.0 $819k 31k 26.15
Campus Crest Communities 0.0 $721k 83k 8.69
Coca-cola Enterprises 0.0 $1.2M 26k 47.76
FleetCor Technologies (FLT) 0.0 $633k 5.5k 115.09
Bravo Brio Restaurant 0.0 $763k 54k 14.11
Government Properties Income Trust 0.0 $437k 17k 25.20
Neuralstem 0.0 $513k 122k 4.19
Ss&c Technologies Holding (SSNC) 0.0 $1.0M 26k 40.04
Terreno Realty Corporation (TRNO) 0.0 $165k 8.7k 18.94
GenMark Diagnostics 0.0 $728k 73k 9.94
Platinum Group Metals 0.0 $90k 90k 1.00
First Community Corporation (FCCO) 0.0 $380k 34k 11.18
First Majestic Silver Corp (AG) 0.0 $312k 32k 9.63
iShares MSCI France Index (EWQ) 0.0 $308k 11k 29.19
iShares MSCI Italy Index 0.0 $789k 45k 17.71
Global X Fds glob x nor etf 0.0 $1.1M 66k 16.69
Gsi 0.0 $802k 61k 13.06
Oncolytics Biotech 0.0 $86k 48k 1.81
Sterling Finl Corp Wash 0.0 $861k 26k 33.34
Southern National Banc. of Virginia 0.0 $906k 89k 10.19
Tekmira Pharmaceuticals Corporation 0.0 $1.4M 64k 21.69
NewBridge Ban 0.0 $1.1M 161k 7.14
S&W Seed Company (SANW) 0.0 $536k 72k 7.41
Partnerre Ltd Cmn Stock cmn 0.0 $53k 514.00 103.11
Lake Shore Gold 0.0 $53k 80k 0.67
Huntington Ingalls Inds (HII) 0.0 $398k 3.9k 102.37
Kinder Morgan (KMI) 0.0 $45k 1.4k 32.26
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $835k 27k 30.81
Tornier Nv 0.0 $710k 34k 21.21
Fortuna Silver Mines (FSM) 0.0 $467k 127k 3.68
Nielsen Holdings B.v. cmn 0.0 $1.2M 28k 44.64
Ppl Corporation 8.75% pfd cv 0.0 $949k 17k 54.68
Yandex Nv-a (YNDX) 0.0 $505k 12k 43.16
Freescale Semiconductor Holdin 0.0 $614k 25k 24.43
Rlj Lodging Trust (RLJ) 0.0 $803k 30k 26.76
Stag Industrial (STAG) 0.0 $617k 26k 24.12
Silver Bull Res 0.0 $701k 2.1M 0.33
General Mtrs Co *w exp 07/10/201 0.0 $30k 1.2k 24.57
General Mtrs Co *w exp 07/10/201 0.0 $21k 1.2k 17.20
Loncor Resources 0.0 $691k 4.9M 0.14
Ddr Corp 0.0 $1.1M 64k 16.48
Alkermes (ALKS) 0.0 $860k 20k 44.10
Chefs Whse (CHEF) 0.0 $913k 43k 21.39
Dunkin' Brands Group 0.0 $502k 10k 50.20
Fortune Brands (FBIN) 0.0 $487k 12k 42.06
First Sec Group 0.0 $288k 139k 2.08
Western Copper And Gold Cor (WRN) 0.0 $462k 477k 0.97
Groupon 0.0 $612k 78k 7.84
Zeltiq Aesthetics 0.0 $358k 18k 19.59
Wpx Energy 0.0 $633k 35k 18.03
Yelp Inc cl a (YELP) 0.0 $1.1M 15k 76.90
Brookfield Cda Office Pptys tr 0.0 $295k 12k 25.31
SELECT INCOME REIT COM SH BEN int 0.0 $492k 16k 30.27
Retail Properties Of America 0.0 $288k 21k 13.56
Merrimack Pharmaceuticals In 0.0 $259k 51k 5.04
Hillshire Brands 0.0 $373k 10k 37.30
D Tumi Holdings 0.0 $1.1M 51k 22.62
Carlyle Group 0.0 $1.1M 30k 35.13
stock (SPLK) 0.0 $529k 7.4k 71.49
Mrc Global Inc cmn (MRC) 0.0 $22k 816.00 26.96
United Technol conv prf 0.0 $1.0M 15k 66.58
Customers Ban (CUBI) 0.0 $1.2M 59k 20.86
Adt 0.0 $383k 13k 29.92
National Bank Hldgsk (NBHC) 0.0 $1.1M 57k 20.08
Bloomin Brands (BLMN) 0.0 $1.0M 42k 24.10
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $935k 44k 21.49
Altisource Residential Corp cl b 0.0 $615k 20k 31.54
Xplore Technologies Corporation 0.0 $1.0k 92.00 10.87
Ruckus Wireless 0.0 $199k 16k 12.16
Diamondback Energy (FANG) 0.0 $49k 730.00 67.12
Axiall 0.0 $696k 16k 44.90
Metropcs Communications (TMUS) 0.0 $877k 27k 33.02
Liberty Global Inc C 0.0 $1.2M 28k 40.71
Liberty Global Inc Com Ser A 0.0 $1.3M 32k 41.59
Hannon Armstrong (HASI) 0.0 $956k 67k 14.35
News (NWSA) 0.0 $546k 17k 31.99
Coty Inc Cl A (COTY) 0.0 $1.2M 77k 14.98
Constellium Holdco B V cl a 0.0 $755k 26k 29.35
Tableau Software Inc Cl A 0.0 $510k 6.7k 76.12
Blackberry (BB) 0.0 $1.2M 149k 8.10
Fireeye 0.0 $1.1M 18k 61.54
ardmore Shipping (ASC) 0.0 $664k 50k 13.31
Twitter 0.0 $585k 13k 46.65
Crown Castle International Corp. pfd stk 0.0 $1.0M 10k 101.40
re Max Hldgs Inc cl a (RMAX) 0.0 $951k 33k 28.82
Stonegate Mortgage 0.0 $624k 42k 14.86
Qts Realty Trust 0.0 $854k 34k 25.10
Sp Plus (SP) 0.0 $649k 25k 26.28
Fidelity + Guaranty Life 0.0 $604k 26k 23.59
Popeyes Kitchen 0.0 $1.4M 34k 40.64
Norcraft 0.0 $619k 37k 16.94
Vodafone Group New Adr F (VOD) 0.0 $916k 25k 36.80
Talmer Ban 0.0 $352k 24k 14.65