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 | |
| 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 | 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 | 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 | 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 | 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 | 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 (SAVEQ) | 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 | 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 | 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 | 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 | 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 (GAP) | 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 | 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 | 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 | 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 (NBIS) | 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 | 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 | |
| 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 | 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 |
