I.G. Investment Management

I.g. Investment Management as of June 30, 2014

Portfolio Holdings for I.g. Investment Management

I.g. Investment Management holds 884 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 7.0 $2.0B 29M 71.50
Bk Nova Cad (BNS) 6.2 $1.8B 27M 66.68
Cibc Cad (CM) 4.2 $1.2B 13M 91.02
Bank Of Montreal Cadcom (BMO) 4.0 $1.2B 16M 73.66
Tor Dom Bk Cad (TD) 4.0 $1.2B 23M 51.49
Manulife Finl Corp (MFC) 3.9 $1.1B 58M 19.88
Telus Ord (TU) 3.5 $1.0B 27M 37.28
Cenovus Energy (CVE) 3.0 $865M 27M 32.42
Sun Life Financial (SLF) 2.5 $739M 20M 36.76
Transcanada Corp 2.3 $676M 14M 47.74
Thomson Reuters Corp 2.1 $606M 17M 36.42
Potash Corp. Of Saskatchewan I 1.8 $517M 14M 38.04
Suncor Energy (SU) 1.8 $516M 12M 42.65
Bce (BCE) 1.4 $424M 9.3M 45.37
Verizon Communications (VZ) 1.3 $387M 7.9M 48.93
Enbridge (ENB) 1.2 $366M 7.7M 47.46
Canadian Natural Resources (CNQ) 1.2 $343M 7.5M 45.96
JPMorgan Chase & Co. (JPM) 1.1 $334M 5.8M 57.62
General Electric Company 1.0 $302M 12M 26.28
Encana Corp 1.0 $289M 12M 23.70
McDonald's Corporation (MCD) 1.0 $283M 2.8M 100.74
Shaw Communications Inc cl b conv 0.9 $269M 11M 25.65
Wells Fargo & Company (WFC) 0.9 $267M 5.1M 52.56
Pfizer (PFE) 0.9 $259M 8.7M 29.68
Apple (AAPL) 0.8 $237M 2.6M 92.93
Merck & Co (MRK) 0.8 $233M 4.0M 57.85
SYSCO Corporation (SYY) 0.7 $215M 5.7M 37.45
Pepsi (PEP) 0.7 $215M 2.4M 89.34
International Business Machines (IBM) 0.7 $214M 1.2M 181.27
Canadian Natl Ry (CNI) 0.7 $207M 3.2M 65.05
United Technologies Corporation 0.7 $193M 1.7M 115.45
Citigroup (C) 0.7 $189M 4.0M 47.10
Valeant Pharmaceuticals Int 0.6 $184M 1.5M 126.48
Occidental Petroleum Corporation (OXY) 0.6 $180M 1.8M 102.63
Agrium 0.6 $177M 1.9M 91.62
Cisco Systems (CSCO) 0.6 $175M 7.0M 24.85
Honeywell International (HON) 0.6 $162M 1.7M 92.95
Exxon Mobil Corporation (XOM) 0.6 $161M 1.6M 100.68
Philip Morris International (PM) 0.5 $159M 1.9M 84.31
Apache Corporation 0.5 $153M 1.5M 100.62
General Motors Company (GM) 0.5 $152M 4.2M 36.30
American Express Company (AXP) 0.5 $150M 1.6M 94.87
Capital One Financial (COF) 0.5 $149M 1.8M 82.60
Rogers Communications -cl B (RCI) 0.5 $142M 3.5M 40.25
Emerson Electric (EMR) 0.5 $138M 2.1M 66.36
U.S. Bancorp (USB) 0.4 $128M 3.0M 43.32
Mattel (MAT) 0.4 $126M 3.2M 38.97
Intel Corporation (INTC) 0.4 $123M 4.0M 30.90
Magna Intl Inc cl a (MGA) 0.4 $121M 1.1M 107.66
Group Cgi Cad Cl A 0.4 $119M 3.3M 35.45
Brookfield Asset Management 0.4 $118M 2.7M 44.06
Deere & Company (DE) 0.4 $116M 1.3M 90.55
Devon Energy Corporation (DVN) 0.4 $115M 1.4M 79.40
Oracle Corporation (ORCL) 0.4 $113M 2.8M 40.53
Comcast Corporation (CMCSA) 0.4 $111M 2.1M 53.68
Berkshire Hathaway (BRK.A) 0.4 $105M 552.00 189900.36
Microsoft Corporation (MSFT) 0.3 $103M 2.5M 41.70
Talisman Energy Inc Com Stk 0.3 $103M 9.7M 10.57
Crescent Point Energy Trust 0.3 $102M 2.3M 44.33
At&t (T) 0.3 $101M 2.8M 35.36
Franklin Resources (BEN) 0.3 $101M 1.7M 57.84
Procter & Gamble Company (PG) 0.3 $90M 1.1M 78.59
Canadian Pacific Railway 0.3 $91M 503k 181.20
General Mills (GIS) 0.3 $88M 1.7M 52.54
Qualcomm (QCOM) 0.3 $82M 1.0M 79.20
Eaton (ETN) 0.3 $83M 1.1M 77.18
Baytex Energy Corp (BTE) 0.3 $78M 1.7M 46.16
Johnson & Johnson (JNJ) 0.3 $77M 732k 104.62
Halliburton Company (HAL) 0.3 $77M 1.1M 71.01
UnitedHealth (UNH) 0.3 $75M 921k 81.75
Schlumberger (SLB) 0.2 $74M 630k 117.95
Gilead Sciences (GILD) 0.2 $72M 869k 82.91
Pembina Pipeline Corp (PBA) 0.2 $74M 1.7M 43.03
Vermilion Energy (VET) 0.2 $73M 1.0M 69.60
Maxim Integrated Products 0.2 $60M 1.8M 33.81
Time Warner Cable 0.2 $58M 391k 147.30
Goldcorp 0.2 $58M 2.1M 27.91
Google 0.2 $57M 97k 584.67
Time Warner 0.2 $52M 745k 70.25
Altria (MO) 0.2 $52M 1.2M 41.94
Teck Resources Ltd cl b (TECK) 0.2 $53M 2.3M 22.83
Stanley Black & Decker (SWK) 0.2 $50M 571k 87.82
Parker-Hannifin Corporation (PH) 0.2 $50M 399k 125.73
Google Inc Class C 0.2 $49M 86k 575.28
Regions Financial Corporation (RF) 0.2 $48M 4.5M 10.62
Freeport-McMoRan Copper & Gold (FCX) 0.2 $47M 1.3M 36.50
Gildan Activewear Inc Com Cad (GIL) 0.2 $47M 798k 58.93
Cae (CAE) 0.2 $47M 3.6M 13.09
Discover Financial Services (DFS) 0.1 $45M 730k 61.98
Berkshire Hathaway (BRK.B) 0.1 $45M 355k 126.56
Family Dollar Stores 0.1 $44M 663k 66.14
Visa (V) 0.1 $42M 201k 210.71
Celgene Corporation 0.1 $44M 513k 85.88
Duke Energy (DUK) 0.1 $44M 593k 74.19
Twenty-first Century Fox 0.1 $44M 1.2M 35.15
Barrick Gold Corp (GOLD) 0.1 $40M 2.2M 18.32
Omni (OMC) 0.1 $42M 590k 71.22
Yamana Gold 0.1 $40M 4.9M 8.23
Tahoe Resources 0.1 $39M 1.5M 26.19
Catamaran 0.1 $42M 944k 44.17
Cameco Corporation (CCJ) 0.1 $37M 1.9M 19.62
Imperial Oil (IMO) 0.1 $38M 715k 52.71
Gran Tierra Energy 0.1 $39M 4.8M 8.13
Enerplus Corp 0.1 $38M 1.5M 25.21
CSX Corporation (CSX) 0.1 $35M 1.1M 30.81
CBS Corporation 0.1 $34M 550k 62.14
United Parcel Service (UPS) 0.1 $34M 334k 102.66
CVS Caremark Corporation (CVS) 0.1 $35M 465k 75.37
EMC Corporation 0.1 $34M 1.3M 26.34
Eldorado Gold Corp 0.1 $36M 4.6M 7.65
HudBay Minerals (HBM) 0.1 $34M 3.7M 9.25
B2gold Corp (BTG) 0.1 $34M 12M 2.92
Facebook Inc cl a (META) 0.1 $36M 532k 67.29
Actavis 0.1 $36M 160k 223.05
Medtronic 0.1 $33M 521k 63.76
Harley-Davidson (HOG) 0.1 $32M 457k 69.85
Amgen (AMGN) 0.1 $31M 263k 118.37
Methanex Corp (MEOH) 0.1 $32M 516k 61.84
Firstservice Cad Sub Vtg 0.1 $34M 660k 50.69
Alamos Gold 0.1 $34M 3.3M 10.11
Rio Alto Mng 0.1 $33M 14M 2.32
Bank of America Corporation (BAC) 0.1 $30M 1.9M 15.37
Baxter International (BAX) 0.1 $29M 394k 72.30
Union Pacific Corporation (UNP) 0.1 $31M 307k 99.75
Colgate-Palmolive Company (CL) 0.1 $29M 431k 68.18
Franco-Nevada Corporation (FNV) 0.1 $30M 521k 57.41
Directv 0.1 $30M 349k 85.01
PNC Financial Services (PNC) 0.1 $28M 311k 89.05
Celestica 0.1 $25M 2.0M 12.58
Becton, Dickinson and (BDX) 0.1 $27M 225k 118.30
BB&T Corporation 0.1 $25M 641k 39.43
Ford Motor Company (F) 0.1 $26M 1.5M 17.24
priceline.com Incorporated 0.1 $27M 23k 1203.00
Zimmer Holdings (ZBH) 0.1 $26M 252k 103.86
Silver Wheaton Corp 0.1 $28M 1.0M 26.32
Transalta Corp (TAC) 0.1 $25M 2.1M 12.26
Industries N shs - a - (LYB) 0.1 $27M 277k 97.65
Gnc Holdings Inc Cl A 0.1 $25M 731k 34.10
Ameriprise Financial (AMP) 0.1 $22M 184k 120.00
Moody's Corporation (MCO) 0.1 $24M 275k 87.66
Chevron Corporation (CVX) 0.1 $24M 180k 130.55
Microchip Technology (MCHP) 0.1 $24M 492k 48.81
Nike (NKE) 0.1 $23M 300k 77.55
Henry Schein (HSIC) 0.1 $25M 208k 118.67
Estee Lauder Companies (EL) 0.1 $23M 302k 74.26
Precision Drilling Corporation 0.1 $23M 1.6M 14.16
American International (AIG) 0.1 $25M 451k 54.58
Pengrowth Energy Corp 0.1 $25M 3.4M 7.17
Abbvie (ABBV) 0.1 $25M 435k 56.44
Blackstone 0.1 $20M 603k 33.44
Monsanto Company 0.1 $21M 166k 124.74
Boeing Company (BA) 0.1 $21M 163k 127.23
Las Vegas Sands (LVS) 0.1 $19M 255k 76.22
Macy's (M) 0.1 $20M 335k 58.02
Danaher Corporation (DHR) 0.1 $21M 271k 78.73
Clorox Company (CLX) 0.1 $22M 235k 91.40
HDFC Bank (HDB) 0.1 $22M 468k 46.82
Amazon (AMZN) 0.1 $19M 59k 324.77
SanDisk Corporation 0.1 $20M 189k 104.43
Open Text Corp (OTEX) 0.1 $21M 435k 47.99
Advantage Oil & Gas 0.1 $20M 3.0M 6.72
Penn West Energy Trust 0.1 $21M 2.2M 9.77
Aon 0.1 $21M 231k 90.09
Dominion Diamond Corp foreign 0.1 $19M 1.3M 14.45
Petroleo Brasileiro SA (PBR) 0.1 $16M 1.1M 14.63
Taiwan Semiconductor Mfg (TSM) 0.1 $16M 759k 21.39
MasterCard Incorporated (MA) 0.1 $18M 249k 73.47
Progressive Corporation (PGR) 0.1 $18M 703k 25.36
Ecolab (ECL) 0.1 $18M 158k 111.34
Coach 0.1 $19M 542k 34.19
McKesson Corporation (MCK) 0.1 $16M 87k 186.21
Allergan 0.1 $17M 97k 169.22
eBay (EBAY) 0.1 $18M 359k 50.06
Walgreen Company 0.1 $17M 230k 74.13
Williams Companies (WMB) 0.1 $19M 319k 58.21
EOG Resources (EOG) 0.1 $18M 157k 116.86
Dr Pepper Snapple 0.1 $18M 303k 58.58
Alliance Data Systems Corporation (BFH) 0.1 $18M 63k 281.25
Precision Castparts 0.1 $18M 70k 252.40
Randgold Resources 0.1 $16M 194k 84.60
Thompson Creek Metals 0.1 $17M 5.6M 2.96
Nabors Industries 0.1 $16M 550k 29.37
Costco Wholesale Corporation (COST) 0.1 $15M 131k 115.16
Waste Management (WM) 0.1 $13M 294k 44.73
Archer Daniels Midland Company (ADM) 0.1 $15M 349k 44.11
Noble Energy 0.1 $15M 193k 77.46
Trimble Navigation (TRMB) 0.1 $14M 373k 36.95
Whirlpool Corporation (WHR) 0.1 $15M 107k 139.22
Yum! Brands (YUM) 0.1 $15M 181k 81.20
Lockheed Martin Corporation (LMT) 0.1 $15M 95k 160.73
GlaxoSmithKline 0.1 $14M 270k 53.48
Symantec Corporation 0.1 $15M 647k 22.90
Biogen Idec (BIIB) 0.1 $15M 47k 315.31
Starbucks Corporation (SBUX) 0.1 $14M 178k 77.38
Pioneer Natural Resources 0.1 $13M 59k 229.81
Robert Half International (RHI) 0.1 $14M 297k 47.74
Amphenol Corporation (APH) 0.1 $14M 142k 96.34
Illumina (ILMN) 0.1 $15M 84k 178.54
Concho Resources 0.1 $14M 97k 144.51
Quest Diagnostics Incorporated (DGX) 0.1 $15M 260k 58.69
HCP 0.1 $14M 342k 41.38
Rubicon Minerals Corp 0.1 $16M 11M 1.48
Aurico Gold 0.1 $16M 3.8M 4.26
Express Scripts Holding 0.1 $16M 229k 69.33
Kraft Foods 0.1 $13M 220k 59.95
Infosys Technologies (INFY) 0.0 $11M 199k 53.77
Caterpillar (CAT) 0.0 $11M 98k 108.67
Wal-Mart Stores (WMT) 0.0 $12M 164k 75.07
Home Depot (HD) 0.0 $12M 143k 80.96
3M Company (MMM) 0.0 $13M 91k 143.24
Cerner Corporation 0.0 $11M 206k 51.58
Interpublic Group of Companies (IPG) 0.0 $13M 668k 19.51
Kroger (KR) 0.0 $11M 228k 49.43
Thermo Fisher Scientific (TMO) 0.0 $12M 98k 118.00
CIGNA Corporation 0.0 $11M 123k 91.97
Xerox Corporation 0.0 $12M 931k 12.44
ConAgra Foods (CAG) 0.0 $10M 346k 29.68
Sempra Energy (SRE) 0.0 $11M 102k 104.71
TRW Automotive Holdings 0.0 $12M 132k 89.52
salesforce (CRM) 0.0 $11M 196k 58.08
Baidu (BIDU) 0.0 $11M 58k 186.81
Rock-Tenn Company 0.0 $12M 116k 105.59
Altera Corporation 0.0 $12M 354k 34.76
MetLife (MET) 0.0 $10M 185k 55.56
ARM Holdings 0.0 $12M 255k 45.24
Agnico (AEM) 0.0 $10M 270k 38.30
St. Jude Medical 0.0 $11M 153k 69.25
Ametek (AME) 0.0 $13M 239k 52.28
Simon Property (SPG) 0.0 $12M 71k 166.28
Stantec (STN) 0.0 $12M 200k 61.94
General Growth Properties 0.0 $12M 499k 23.56
Bellatrix Exploration 0.0 $13M 1.5M 8.68
Michael Kors Holdings 0.0 $12M 137k 88.65
Phillips 66 (PSX) 0.0 $11M 132k 80.43
Perrigo Company (PRGO) 0.0 $12M 84k 145.75
Lear Corporation (LEA) 0.0 $9.6M 108k 89.32
Goldman Sachs (GS) 0.0 $10M 60k 167.43
Abbott Laboratories (ABT) 0.0 $8.9M 218k 40.90
Eli Lilly & Co. (LLY) 0.0 $8.1M 130k 62.17
Bristol Myers Squibb (BMY) 0.0 $10M 210k 48.51
Cummins (CMI) 0.0 $7.5M 48k 154.30
PPG Industries (PPG) 0.0 $8.9M 42k 210.15
PetSmart 0.0 $7.8M 130k 59.80
T. Rowe Price (TROW) 0.0 $8.9M 106k 84.41
C.R. Bard 0.0 $8.8M 61k 143.01
Foot Locker (FL) 0.0 $10M 201k 50.72
Valero Energy Corporation (VLO) 0.0 $7.4M 147k 50.10
Campbell Soup Company (CPB) 0.0 $8.9M 193k 45.81
Energizer Holdings 0.0 $8.3M 68k 122.03
ConocoPhillips (COP) 0.0 $10M 118k 85.73
Target Corporation (TGT) 0.0 $8.7M 150k 57.95
Wisconsin Energy Corporation 0.0 $8.8M 187k 46.92
Fifth Third Ban (FITB) 0.0 $7.5M 352k 21.35
W.R. Berkley Corporation (WRB) 0.0 $8.9M 192k 46.31
Dollar Tree (DLTR) 0.0 $9.4M 172k 54.46
Janus Capital 0.0 $9.4M 750k 12.48
Dover Corporation (DOV) 0.0 $8.7M 96k 90.95
New York Community Ban 0.0 $8.3M 521k 15.98
C.H. Robinson Worldwide (CHRW) 0.0 $9.6M 151k 63.79
Chesapeake Energy Corporation 0.0 $7.5M 241k 31.08
Primerica (PRI) 0.0 $8.3M 174k 47.85
Toyota Motor Corporation (TM) 0.0 $7.4M 62k 119.67
Lorillard 0.0 $8.6M 141k 60.97
Humana (HUM) 0.0 $10M 78k 127.72
Seagate Technology Com Stk 0.0 $8.6M 152k 56.82
Ingersoll-rand Co Ltd-cl A 0.0 $9.3M 149k 62.51
Raymond James Financial (RJF) 0.0 $10M 199k 50.73
Flowserve Corporation (FLS) 0.0 $7.9M 107k 74.35
Wabtec Corporation (WAB) 0.0 $9.2M 112k 82.59
Duke Realty Corporation 0.0 $10M 552k 18.16
Imax Corp Cad (IMAX) 0.0 $7.3M 257k 28.48
American Water Works (AWK) 0.0 $8.5M 171k 49.45
Bank Of America Corporation warrant 0.0 $8.6M 1.2M 6.90
Garmin (GRMN) 0.0 $10M 165k 60.90
Banro Corp 0.0 $9.9M 21M 0.48
Primero Mining Corporation 0.0 $7.3M 918k 8.01
Timmins Gold Corp 0.0 $8.8M 4.9M 1.79
Spirit Airlines (SAVEQ) 0.0 $9.8M 155k 63.24
Exelis 0.0 $9.2M 541k 16.98
American Tower Reit (AMT) 0.0 $8.7M 96k 89.98
Delphi Automotive 0.0 $10M 147k 68.74
Monster Beverage 0.0 $7.5M 105k 71.03
Ensco Plc Shs Class A 0.0 $10M 179k 55.57
Ambev Sa- (ABEV) 0.0 $7.5M 1.1M 7.04
Hilton Worlwide Hldgs 0.0 $9.9M 423k 23.30
BP (BP) 0.0 $6.7M 127k 52.75
Hasbro (HAS) 0.0 $4.9M 92k 53.05
Corning Incorporated (GLW) 0.0 $7.2M 327k 21.95
Joy Global 0.0 $6.7M 108k 61.58
Cme (CME) 0.0 $5.5M 77k 70.96
Charles Schwab Corporation (SCHW) 0.0 $4.7M 174k 26.93
Ace Limited Cmn 0.0 $7.3M 70k 103.70
Northern Trust Corporation (NTRS) 0.0 $4.7M 73k 64.22
Orexigen Therapeutics 0.0 $6.7M 1.1M 6.18
Teva Pharmaceutical Industries (TEVA) 0.0 $6.3M 121k 52.42
Walt Disney Company (DIS) 0.0 $6.9M 81k 85.74
Martin Marietta Materials (MLM) 0.0 $6.4M 49k 132.06
Bunge 0.0 $5.6M 74k 75.64
Spdr S&p 500 Etf (SPY) 0.0 $5.9M 30k 195.71
Core Laboratories 0.0 $4.5M 27k 167.06
H&R Block (HRB) 0.0 $5.0M 150k 33.52
International Game Technology 0.0 $5.1M 319k 15.91
LKQ Corporation (LKQ) 0.0 $5.8M 216k 26.69
Spectra Energy 0.0 $7.0M 164k 42.48
Adobe Systems Incorporated (ADBE) 0.0 $5.5M 76k 72.36
Molson Coors Brewing Company (TAP) 0.0 $5.3M 72k 74.16
Dow Chemical Company 0.0 $6.1M 119k 51.46
Nordstrom (JWN) 0.0 $6.5M 96k 67.92
Morgan Stanley (MS) 0.0 $5.1M 157k 32.33
Laboratory Corp. of America Holdings 0.0 $6.7M 66k 102.40
Cooper Companies 0.0 $4.5M 34k 135.52
Bemis Company 0.0 $5.4M 132k 40.66
Safeway 0.0 $7.0M 203k 34.34
Equity Residential (EQR) 0.0 $5.4M 86k 63.00
National-Oilwell Var 0.0 $6.4M 77k 82.35
Unum (UNM) 0.0 $5.2M 149k 34.76
Aetna 0.0 $6.7M 82k 81.07
AngloGold Ashanti 0.0 $4.5M 263k 17.21
AGCO Corporation (AGCO) 0.0 $4.8M 85k 56.22
Praxair 0.0 $6.3M 48k 132.84
Sigma-Aldrich Corporation 0.0 $5.2M 52k 101.48
PT Telekomunikasi Indonesia (TLK) 0.0 $7.0M 168k 41.66
Ca 0.0 $5.8M 201k 28.74
TJX Companies (TJX) 0.0 $7.1M 133k 53.15
Illinois Tool Works (ITW) 0.0 $5.8M 66k 87.56
Iron Mountain Incorporated 0.0 $7.0M 197k 35.45
AvalonBay Communities (AVB) 0.0 $6.1M 43k 142.20
WABCO Holdings 0.0 $5.4M 50k 106.82
Frontier Communications 0.0 $6.3M 1.1M 5.84
Amdocs Ltd ord (DOX) 0.0 $5.8M 124k 46.33
Micron Technology (MU) 0.0 $7.0M 212k 32.95
Invesco (IVZ) 0.0 $4.9M 131k 37.75
Mead Johnson Nutrition 0.0 $5.4M 58k 93.17
Jones Lang LaSalle Incorporated (JLL) 0.0 $6.5M 51k 126.39
Stillwater Mining Company 0.0 $5.6M 319k 17.55
Cinemark Holdings (CNK) 0.0 $4.8M 136k 35.36
FMC Corporation (FMC) 0.0 $4.4M 62k 71.18
GameStop (GME) 0.0 $4.7M 116k 40.47
Pepco Holdings 0.0 $5.4M 195k 27.48
Cimarex Energy 0.0 $6.8M 47k 143.45
Alliant Techsystems 0.0 $5.3M 40k 133.92
Credicorp (BAP) 0.0 $5.7M 37k 155.48
Cubist Pharmaceuticals 0.0 $5.2M 75k 69.81
Ida (IDA) 0.0 $7.2M 124k 57.83
Pan American Silver Corp Can (PAAS) 0.0 $4.8M 314k 15.34
Kinross Gold Corp (KGC) 0.0 $5.4M 1.3M 4.14
Transglobe Energy Corp 0.0 $4.9M 659k 7.51
Protective Life 0.0 $5.0M 72k 69.33
Denison Mines Corp (DNN) 0.0 $6.0M 4.7M 1.27
Iamgold Corp (IAG) 0.0 $7.0M 1.7M 4.12
New Gold Inc Cda (NGD) 0.0 $5.1M 807k 6.35
Boston Properties (BXP) 0.0 $5.5M 47k 118.18
Ball Corporation (BALL) 0.0 $6.5M 103k 62.68
Vale 0.0 $5.0M 424k 11.90
Web 0.0 $5.1M 177k 28.87
Dollar General (DG) 0.0 $5.3M 92k 57.36
3D Systems Corporation (DDD) 0.0 $6.4M 107k 59.80
Kodiak Oil & Gas 0.0 $5.3M 367k 14.55
Coca-cola Enterprises 0.0 $6.1M 128k 47.78
Wi-lan 0.0 $5.7M 1.8M 3.18
Oaktree Cap 0.0 $6.8M 135k 49.99
L Brands 0.0 $6.4M 109k 58.66
American Airls (AAL) 0.0 $4.4M 103k 42.96
Packaging Corporation of America (PKG) 0.0 $2.0M 29k 71.50
Huntington Bancshares Incorporated (HBAN) 0.0 $3.6M 380k 9.54
Cit 0.0 $4.0M 88k 45.76
Cognizant Technology Solutions (CTSH) 0.0 $1.7M 34k 48.92
Melco Crown Entertainment (MLCO) 0.0 $2.2M 62k 35.71
Mobile TeleSystems OJSC 0.0 $2.4M 119k 19.74
Petroleo Brasileiro SA (PBR.A) 0.0 $1.5M 96k 15.64
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.6M 34k 45.81
BlackRock 0.0 $3.1M 9.8k 319.57
Hartford Financial Services (HIG) 0.0 $3.0M 84k 35.81
State Street Corporation (STT) 0.0 $2.1M 32k 67.26
Fidelity National Information Services (FIS) 0.0 $1.6M 29k 54.72
Total System Services 0.0 $1.5M 49k 31.41
Lincoln National Corporation (LNC) 0.0 $1.5M 29k 51.44
Affiliated Managers (AMG) 0.0 $1.7M 8.5k 205.44
Coca-Cola Company (KO) 0.0 $2.0M 47k 42.37
FedEx Corporation (FDX) 0.0 $2.8M 19k 151.38
M&T Bank Corporation (MTB) 0.0 $1.5M 12k 124.08
Tractor Supply Company (TSCO) 0.0 $2.1M 35k 60.39
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.3M 34k 94.69
Norfolk Southern (NSC) 0.0 $3.8M 37k 103.04
Pulte (PHM) 0.0 $2.8M 137k 20.16
Cardinal Health (CAH) 0.0 $1.7M 25k 68.56
Bed Bath & Beyond 0.0 $2.2M 38k 57.38
FMC Technologies 0.0 $1.9M 31k 61.07
Kohl's Corporation (KSS) 0.0 $4.0M 77k 52.67
MeadWestva 0.0 $2.3M 52k 44.27
MICROS Systems 0.0 $3.0M 45k 67.89
Northrop Grumman Corporation (NOC) 0.0 $3.5M 29k 119.62
Nuance Communications 0.0 $1.5M 82k 18.77
Public Storage (PSA) 0.0 $4.3M 25k 171.35
Dun & Bradstreet Corporation 0.0 $3.2M 29k 110.20
Boston Scientific Corporation (BSX) 0.0 $1.7M 131k 12.77
Pall Corporation 0.0 $3.1M 36k 85.38
Waddell & Reed Financial 0.0 $2.9M 46k 62.58
Xilinx 0.0 $1.5M 32k 47.32
Mohawk Industries (MHK) 0.0 $2.0M 15k 138.37
AstraZeneca (AZN) 0.0 $2.0M 27k 74.29
Electronics For Imaging 0.0 $1.8M 41k 45.19
PAREXEL International Corporation 0.0 $1.9M 36k 52.84
Red Hat 0.0 $3.8M 69k 55.27
PerkinElmer (RVTY) 0.0 $1.5M 31k 46.83
Anadarko Petroleum Corporation 0.0 $4.2M 38k 109.47
Baker Hughes Incorporated 0.0 $3.3M 44k 74.44
DISH Network 0.0 $3.1M 48k 65.09
Hess (HES) 0.0 $1.9M 19k 98.89
Nextera Energy (NEE) 0.0 $2.6M 25k 102.49
Tyco International Ltd S hs 0.0 $3.5M 76k 45.60
Agilent Technologies Inc C ommon (A) 0.0 $2.7M 47k 57.44
Shire 0.0 $1.9M 8.3k 235.52
Southern Company (SO) 0.0 $3.5M 77k 45.37
Harman International Industries 0.0 $2.5M 23k 107.42
Anheuser-Busch InBev NV (BUD) 0.0 $2.6M 23k 114.95
General Dynamics Corporation (GD) 0.0 $4.1M 36k 116.54
Sap (SAP) 0.0 $1.7M 22k 77.00
Prudential Financial (PRU) 0.0 $2.1M 23k 88.79
Penn National Gaming (PENN) 0.0 $1.6M 128k 12.14
Live Nation Entertainment (LYV) 0.0 $1.6M 64k 24.69
Vornado Realty Trust (VNO) 0.0 $3.3M 31k 106.73
Applied Materials (AMAT) 0.0 $2.8M 125k 22.55
Southwestern Energy Company 0.0 $1.7M 37k 45.49
Constellation Brands (STZ) 0.0 $1.7M 19k 88.15
Whiting Petroleum Corporation 0.0 $3.4M 43k 80.26
Wynn Resorts (WYNN) 0.0 $2.7M 13k 207.59
Ventas (VTR) 0.0 $3.6M 56k 64.10
SPDR Gold Trust (GLD) 0.0 $1.7M 13k 128.08
Calpine Corporation 0.0 $2.8M 116k 23.81
Delta Air Lines (DAL) 0.0 $4.4M 113k 38.72
Quanta Services (PWR) 0.0 $4.2M 123k 34.58
SBA Communications Corporation 0.0 $1.6M 15k 102.31
Juniper Networks (JNPR) 0.0 $2.8M 114k 24.54
Silgan Holdings (SLGN) 0.0 $4.2M 83k 50.82
Wyndham Worldwide Corporation 0.0 $4.1M 55k 75.72
Broadcom Corporation 0.0 $4.0M 107k 37.12
American Axle & Manufact. Holdings (AXL) 0.0 $1.5M 78k 18.89
CF Industries Holdings (CF) 0.0 $2.4M 10k 240.54
Dycom Industries (DY) 0.0 $1.8M 56k 31.31
Edison International (EIX) 0.0 $2.9M 50k 58.10
Key (KEY) 0.0 $3.1M 216k 14.33
Marvell Technology Group 0.0 $1.5M 105k 14.33
RPC (RES) 0.0 $2.2M 95k 23.49
American Equity Investment Life Holding 0.0 $1.5M 61k 24.60
Banco Santander-Chile (BSAC) 0.0 $3.6M 138k 26.45
Huntsman Corporation (HUN) 0.0 $4.0M 141k 28.10
iShares MSCI Japan Index 0.0 $3.8M 317k 12.04
Lam Research Corporation 0.0 $4.1M 60k 67.58
Littelfuse (LFUS) 0.0 $2.2M 24k 92.94
On Assignment 0.0 $2.3M 66k 35.56
Starwood Hotels & Resorts Worldwide 0.0 $1.8M 23k 80.82
AmSurg 0.0 $1.7M 38k 45.58
Actuant Corporation 0.0 $2.8M 80k 34.57
Chemed Corp Com Stk (CHE) 0.0 $1.6M 17k 93.72
Euronet Worldwide (EEFT) 0.0 $2.3M 49k 48.23
Bottomline Technologies 0.0 $1.5M 49k 29.93
Finisar Corporation 0.0 $2.5M 125k 19.75
Kirby Corporation (KEX) 0.0 $2.1M 18k 117.17
LaSalle Hotel Properties 0.0 $2.1M 60k 35.30
Oceaneering International (OII) 0.0 $2.3M 30k 78.12
Royal Gold (RGLD) 0.0 $3.2M 42k 76.11
Tim Hortons Inc Com Stk 0.0 $1.5M 27k 54.70
Ashland 0.0 $1.8M 17k 108.74
Belden (BDC) 0.0 $1.6M 20k 78.18
BorgWarner (BWA) 0.0 $1.7M 27k 65.18
Chicago Bridge & Iron Company 0.0 $2.0M 29k 68.20
Dresser-Rand 0.0 $1.5M 24k 63.71
Genesee & Wyoming 0.0 $2.6M 25k 105.01
Informatica Corporation 0.0 $1.5M 41k 35.65
Jarden Corporation 0.0 $2.7M 45k 59.36
Cheniere Energy (LNG) 0.0 $2.2M 30k 71.71
Medivation 0.0 $2.1M 28k 77.07
TiVo 0.0 $3.1M 241k 12.91
Valmont Industries (VMI) 0.0 $2.6M 17k 151.94
Associated Banc- (ASB) 0.0 $3.7M 202k 18.08
Corrections Corporation of America 0.0 $3.6M 110k 32.85
Owens & Minor (OMI) 0.0 $1.9M 57k 33.99
Rockwell Automation (ROK) 0.0 $1.6M 13k 125.13
VMware 0.0 $2.4M 25k 96.83
Anixter International 0.0 $3.0M 30k 100.08
Cameron International Corporation 0.0 $3.3M 49k 67.72
Infinity Pharmaceuticals (INFIQ) 0.0 $3.9M 310k 12.74
Federal Realty Inv. Trust 0.0 $2.3M 19k 120.91
Aspen Technology 0.0 $2.6M 55k 46.40
Dana Holding Corporation (DAN) 0.0 $2.8M 114k 24.42
EQT Corporation (EQT) 0.0 $3.5M 33k 106.91
Market Vectors Gold Miners ETF 0.0 $2.5M 94k 26.45
Mednax (MD) 0.0 $2.3M 39k 58.15
Pharmacyclics 0.0 $1.6M 18k 89.72
Hollysys Automation Technolo (HOLI) 0.0 $2.0M 82k 24.49
Madison Square Garden 0.0 $2.7M 43k 62.45
KAR Auction Services (KAR) 0.0 $1.6M 50k 31.88
Camden Property Trust (CPT) 0.0 $2.6M 36k 71.14
SPDR S&P Homebuilders (XHB) 0.0 $3.6M 111k 32.75
Tesla Motors (TSLA) 0.0 $2.1M 8.5k 240.03
Nxp Semiconductors N V (NXPI) 0.0 $4.3M 65k 66.19
Babcock & Wilcox 0.0 $2.0M 61k 32.46
QEP Resources 0.0 $3.4M 98k 34.50
Chemtura Corporation 0.0 $3.0M 114k 26.13
Examworks 0.0 $1.5M 47k 31.73
Motorola Solutions (MSI) 0.0 $4.2M 64k 66.57
GenMark Diagnostics 0.0 $1.7M 127k 13.53
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $2.3M 20k 115.29
Imris (IMRSQ) 0.0 $2.0M 1.8M 1.13
iShares MSCI Netherlands Investable (EWN) 0.0 $4.3M 170k 25.60
iShares MSCI Italy Index 0.0 $1.5M 86k 17.38
Global X Fds glob x nor etf 0.0 $2.3M 128k 18.02
Exfo 0.0 $3.5M 727k 4.84
North Valley Ban 0.0 $2.4M 110k 21.79
Covidien 0.0 $2.1M 24k 90.17
Bankunited (BKU) 0.0 $1.8M 54k 33.47
Hca Holdings (HCA) 0.0 $3.0M 53k 56.38
Tornier Nv 0.0 $2.3M 98k 23.38
Prologis (PLD) 0.0 $2.1M 52k 41.09
Linkedin Corp 0.0 $1.8M 10k 171.51
Rlj Lodging Trust (RLJ) 0.0 $1.5M 52k 28.89
Ishares Trust Msci China msci china idx (MCHI) 0.0 $3.0M 65k 46.37
Marathon Petroleum Corp (MPC) 0.0 $1.6M 20k 78.07
Pvh Corporation (PVH) 0.0 $2.7M 23k 116.61
Cbre Group Inc Cl A (CBRE) 0.0 $2.9M 91k 32.04
Dunkin' Brands Group 0.0 $2.5M 54k 45.81
Silvercrest Mines Inc F 0.0 $2.5M 1.1M 2.16
Ubiquiti Networks 0.0 $3.1M 68k 45.19
Wpx Energy 0.0 $1.7M 71k 23.91
Jazz Pharmaceuticals (JAZZ) 0.0 $2.3M 15k 146.99
COMMON Uns Energy Corp 0.0 $2.7M 45k 60.41
D Tumi Holdings 0.0 $1.8M 89k 20.13
stock 0.0 $1.7M 30k 55.35
Servicenow (NOW) 0.0 $1.6M 26k 61.97
Mondelez Int (MDLZ) 0.0 $4.2M 112k 37.61
Diamondback Energy (FANG) 0.0 $3.1M 35k 88.80
Axiall 0.0 $1.7M 36k 47.27
Asanko Gold 0.0 $3.0M 1.1M 2.61
Sibanye Gold 0.0 $2.7M 244k 11.03
Ofg Ban (OFG) 0.0 $1.7M 91k 18.41
Liberty Global Inc Com Ser A 0.0 $2.6M 58k 44.23
Coty Inc Cl A (COTY) 0.0 $2.3M 135k 17.13
Constellium Holdco B V cl a 0.0 $1.7M 53k 32.06
Market Vectors Junior Gold Min 0.0 $2.4M 57k 42.26
Blackberry (BB) 0.0 $1.6M 153k 10.25
Pattern Energy 0.0 $3.7M 111k 33.17
Allegion Plc equity (ALLE) 0.0 $3.5M 62k 56.68
re Max Hldgs Inc cl a (RMAX) 0.0 $1.9M 63k 29.59
Popeyes Kitchen 0.0 $1.7M 38k 43.70
Ep Energy 0.0 $2.0M 85k 23.06
Pentair cs (PNR) 0.0 $2.1M 29k 72.11
Chubb Corporation 0.0 $250k 2.7k 92.28
Crown Holdings (CCK) 0.0 $121k 2.4k 49.69
Vale (VALE) 0.0 $386k 29k 13.22
CMS Energy Corporation (CMS) 0.0 $216k 6.9k 31.10
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $685k 44k 15.59
Broadridge Financial Solutions (BR) 0.0 $91k 2.2k 41.61
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $106k 993.00 106.75
First Financial Ban (FFBC) 0.0 $478k 28k 17.20
Reinsurance Group of America (RGA) 0.0 $224k 2.8k 78.90
Signature Bank (SBNY) 0.0 $121k 959.00 126.17
DST Systems 0.0 $94k 1.0k 92.07
SEI Investments Company (SEIC) 0.0 $704k 22k 32.79
Suntrust Banks Inc $1.00 Par Cmn 0.0 $272k 6.8k 39.99
Equifax (EFX) 0.0 $68k 934.00 72.81
AutoNation (AN) 0.0 $779k 13k 59.65
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.3M 37k 34.15
Crown Castle International 0.0 $1.3M 18k 74.24
Range Resources (RRC) 0.0 $472k 5.4k 86.92
Republic Services (RSG) 0.0 $900k 24k 37.97
Dick's Sporting Goods (DKS) 0.0 $605k 13k 46.54
Via 0.0 $974k 11k 86.72
BioMarin Pharmaceutical (BMRN) 0.0 $1.3M 22k 62.23
InterMune 0.0 $789k 18k 44.16
AGL Resources 0.0 $883k 16k 55.04
Lennar Corporation (LEN) 0.0 $739k 18k 41.99
FirstEnergy (FE) 0.0 $119k 3.4k 34.76
Brown & Brown (BRO) 0.0 $719k 23k 30.73
Carter's (CRI) 0.0 $1.4M 20k 68.94
Cullen/Frost Bankers (CFR) 0.0 $85k 1.1k 79.22
Edwards Lifesciences (EW) 0.0 $687k 8.0k 85.88
Hudson City Ban 0.0 $124k 13k 9.85
Kimberly-Clark Corporation (KMB) 0.0 $1.1M 9.7k 111.19
NVIDIA Corporation (NVDA) 0.0 $841k 45k 18.54
Ryder System (R) 0.0 $223k 2.5k 87.97
Solera Holdings 0.0 $658k 9.8k 67.14
Sonoco Products Company (SON) 0.0 $1.2M 26k 43.92
Teradata Corporation (TDC) 0.0 $801k 20k 40.21
McGraw-Hill Companies 0.0 $1.3M 16k 83.03
Sherwin-Williams Company (SHW) 0.0 $838k 4.1k 206.91
Travelers Companies (TRV) 0.0 $1.1M 12k 94.07
V.F. Corporation (VFC) 0.0 $147k 2.3k 63.01
Automatic Data Processing (ADP) 0.0 $256k 3.2k 79.33
Avery Dennison Corporation (AVY) 0.0 $121k 2.4k 51.42
Best Buy (BBY) 0.0 $99k 3.2k 31.08
Itron (ITRI) 0.0 $872k 22k 40.53
Nu Skin Enterprises (NUS) 0.0 $948k 13k 73.95
Verisign (VRSN) 0.0 $87k 1.8k 49.07
Vulcan Materials Company (VMC) 0.0 $927k 15k 63.76
Akamai Technologies (AKAM) 0.0 $701k 12k 61.06
BE Aerospace 0.0 $955k 10k 92.45
Electronic Arts (EA) 0.0 $1.4M 40k 35.87
Timken Company (TKR) 0.0 $103k 1.5k 68.08
Charles River Laboratories (CRL) 0.0 $432k 8.1k 53.51
Comerica Incorporated (CMA) 0.0 $1.1M 23k 50.17
International Paper Company (IP) 0.0 $431k 8.5k 50.52
Western Digital (WDC) 0.0 $335k 3.6k 92.36
ACI Worldwide (ACIW) 0.0 $827k 15k 55.80
International Flavors & Fragrances (IFF) 0.0 $142k 1.4k 104.11
Everest Re Group (EG) 0.0 $87k 540.00 161.11
Lamar Advertising Company 0.0 $116k 2.2k 52.85
Barnes (B) 0.0 $1.2M 31k 38.56
Matthews International Corporation (MATW) 0.0 $1.3M 31k 41.56
Eastman Chemical Company (EMN) 0.0 $332k 3.8k 87.46
Synopsys (SNPS) 0.0 $91k 2.3k 38.76
Omnicare 0.0 $892k 13k 66.57
Raytheon Company 0.0 $510k 5.5k 92.27
Rockwell Collins 0.0 $735k 9.4k 78.19
Mylan 0.0 $189k 3.7k 51.55
Mercury Computer Systems (MRCY) 0.0 $525k 46k 11.34
MSC Industrial Direct (MSM) 0.0 $42k 441.00 95.24
Gartner (IT) 0.0 $970k 14k 70.49
CareFusion Corporation 0.0 $427k 9.6k 44.40
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.1M 94k 12.08
Hewlett-Packard Company 0.0 $1.0M 30k 33.67
Intuitive Surgical (ISRG) 0.0 $696k 1.7k 411.83
Stryker Corporation (SYK) 0.0 $65k 765.00 84.97
WellPoint 0.0 $473k 4.4k 107.50
John Wiley & Sons (WLY) 0.0 $1.0M 17k 60.59
Apollo 0.0 $66k 2.1k 31.29
Gap (GAP) 0.0 $165k 4.0k 41.59
Weyerhaeuser Company (WY) 0.0 $317k 9.6k 33.13
Alleghany Corporation 0.0 $77k 175.00 440.00
Torchmark Corporation 0.0 $151k 1.8k 82.02
KB Financial (KB) 0.0 $233k 6.7k 34.77
Echostar Corporation (SATS) 0.0 $118k 2.2k 52.99
Patterson Companies (PDCO) 0.0 $45k 1.2k 39.10
Stericycle (SRCL) 0.0 $73k 617.00 118.31
Dillard's (DDS) 0.0 $29k 252.00 115.08
PG&E Corporation (PCG) 0.0 $296k 6.2k 48.03
Whole Foods Market 0.0 $1.4M 37k 38.62
Accenture (ACN) 0.0 $454k 5.6k 80.90
ITC Holdings 0.0 $32k 867.00 36.91
Lowe's Companies (LOW) 0.0 $884k 18k 47.97
Marriott International (MAR) 0.0 $173k 2.7k 64.05
Cintas Corporation (CTAS) 0.0 $56k 885.00 63.28
Ban (TBBK) 0.0 $862k 72k 11.91
Prestige Brands Holdings (PBH) 0.0 $858k 25k 33.88
Gannett 0.0 $66k 2.1k 31.15
Hershey Company (HSY) 0.0 $896k 9.2k 97.34
FactSet Research Systems (FDS) 0.0 $86k 718.00 119.78
WESCO International (WCC) 0.0 $1.3M 15k 86.38
Advance Auto Parts (AAP) 0.0 $58k 432.00 134.26
ProAssurance Corporation (PRA) 0.0 $77k 1.7k 44.33
AutoZone (AZO) 0.0 $1.4M 2.6k 536.13
Platinum Underwriter/ptp 0.0 $1.0M 16k 64.86
Service Corporation International (SCI) 0.0 $1.3M 63k 20.73
Westar Energy 0.0 $733k 19k 38.18
Orbital Sciences 0.0 $1.0M 35k 29.55
Empire District Electric Company 0.0 $810k 32k 25.68
Fiserv (FI) 0.0 $283k 4.7k 60.24
PPL Corporation (PPL) 0.0 $135k 3.8k 35.49
Arch Capital Group (ACGL) 0.0 $82k 1.4k 57.34
Axis Capital Holdings (AXS) 0.0 $63k 1.4k 44.18
Roper Industries (ROP) 0.0 $99k 678.00 146.02
Verisk Analytics (VRSK) 0.0 $67k 1.1k 60.20
J.M. Smucker Company (SJM) 0.0 $1.3M 12k 106.57
Varian Medical Systems 0.0 $948k 11k 83.16
InnerWorkings 0.0 $1.1M 130k 8.50
Aaron's 0.0 $31k 864.00 35.88
Kennametal (KMT) 0.0 $740k 16k 46.25
Marathon Oil Corporation (MRO) 0.0 $1.0M 26k 39.94
Pos (PKX) 0.0 $469k 6.3k 74.49
Forest Laboratories 0.0 $145k 1.5k 99.32
Umpqua Holdings Corporation 0.0 $864k 48k 17.91
Techne Corporation 0.0 $926k 10k 92.60
Investment Technology 0.0 $265k 16k 16.89
Alpha Natural Resources 0.0 $130k 35k 3.72
WuXi PharmaTech 0.0 $1.2M 38k 32.86
Yahoo! 0.0 $1.3M 38k 35.12
Aspen Insurance Holdings 0.0 $48k 1.1k 45.33
Texas Capital Bancshares (TCBI) 0.0 $397k 7.4k 53.89
Stage Stores 0.0 $321k 17k 18.72
Activision Blizzard 0.0 $59k 2.6k 22.45
Equinix 0.0 $115k 547.00 210.24
Under Armour (UAA) 0.0 $651k 11k 59.45
Advanced Energy Industries (AEIS) 0.0 $257k 13k 19.22
Celanese Corporation (CE) 0.0 $153k 2.4k 64.10
Insight Enterprises (NSIT) 0.0 $654k 21k 30.73
Microsemi Corporation 0.0 $1.2M 45k 26.77
Och-Ziff Capital Management 0.0 $969k 70k 13.82
Owens-Illinois 0.0 $1.0M 29k 34.65
Wabash National Corporation (WNC) 0.0 $1.3M 92k 14.25
Zions Bancorporation (ZION) 0.0 $131k 4.5k 29.42
Alaska Air (ALK) 0.0 $60k 627.00 95.69
Cross Country Healthcare (CCRN) 0.0 $374k 57k 6.52
Elizabeth Arden 0.0 $660k 31k 21.41
Emulex Corporation 0.0 $654k 115k 5.70
Herbalife Ltd Com Stk (HLF) 0.0 $916k 14k 64.55
Reliance Steel & Aluminum (RS) 0.0 $1.4M 19k 73.73
World Wrestling Entertainment 0.0 $392k 33k 11.92
Atlas Air Worldwide Holdings 0.0 $708k 19k 36.88
Assured Guaranty (AGO) 0.0 $663k 27k 24.51
Benchmark Electronics (BHE) 0.0 $648k 25k 25.47
Cardinal Financial Corporation 0.0 $556k 30k 18.45
Columbus McKinnon (CMCO) 0.0 $1.0M 39k 27.06
Copa Holdings Sa-class A (CPA) 0.0 $41k 288.00 142.36
Capital Product 0.0 $999k 88k 11.42
Comstock Resources 0.0 $799k 28k 28.85
DiamondRock Hospitality Company (DRH) 0.0 $679k 53k 12.81
Digital River 0.0 $554k 36k 15.43
Dril-Quip (DRQ) 0.0 $25k 227.00 110.13
DTE Energy Company (DTE) 0.0 $240k 3.1k 77.85
Forestar 0.0 $861k 45k 19.08
Gulfport Energy Corporation 0.0 $1.5M 23k 62.81
Intuit (INTU) 0.0 $347k 4.3k 80.60
Banco Itau Holding Financeira (ITUB) 0.0 $1.0M 70k 14.38
L-3 Communications Holdings 0.0 $79k 657.00 120.24
Southwest Airlines (LUV) 0.0 $134k 5.0k 26.81
MarketAxess Holdings (MKTX) 0.0 $630k 12k 54.02
Morningstar (MORN) 0.0 $51k 702.00 72.65
Oil States International (OIS) 0.0 $103k 1.6k 63.42
Post Properties 0.0 $96k 1.8k 53.51
Quidel Corporation 0.0 $664k 30k 22.11
Resolute Energy 0.0 $831k 96k 8.64
Rogers Corporation (ROG) 0.0 $1.2M 18k 66.33
Rosetta Resources 0.0 $1.2M 22k 54.85
Rovi Corporation 0.0 $628k 26k 23.97
SPX Corporation 0.0 $703k 6.5k 108.15
Questar Corporation 0.0 $151k 6.1k 24.88
Titan Machinery (TITN) 0.0 $341k 21k 16.46
Trinity Industries (TRN) 0.0 $123k 2.8k 43.85
UGI Corporation (UGI) 0.0 $175k 3.5k 50.39
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $850k 9.3k 91.40
Greenhill & Co 0.0 $161k 3.3k 49.30
Lennox International (LII) 0.0 $65k 728.00 89.29
Rockwood Holdings 0.0 $1.1M 15k 75.98
Skyworks Solutions (SWKS) 0.0 $456k 9.7k 47.01
Hanover Insurance (THG) 0.0 $94k 1.5k 63.21
DealerTrack Holdings 0.0 $1.0M 22k 45.32
Urban Outfitters (URBN) 0.0 $1.1M 33k 33.85
URS Corporation 0.0 $1.0M 23k 45.87
Allete (ALE) 0.0 $1.3M 26k 51.33
American Science & Engineering 0.0 $653k 9.4k 69.54
Berkshire Hills Ban (BHLB) 0.0 $624k 27k 23.23
Equity Lifestyle Properties (ELS) 0.0 $115k 2.6k 43.99
F5 Networks (FFIV) 0.0 $1.4M 13k 111.46
Kansas City Southern 0.0 $1.1M 11k 107.55
Luminex Corporation 0.0 $703k 41k 17.15
Liquidity Services (LQDT) 0.0 $481k 31k 15.75
Merit Medical Systems (MMSI) 0.0 $1.4M 95k 15.11
National Fuel Gas (NFG) 0.0 $165k 2.1k 77.98
Corporate Office Properties Trust (CDP) 0.0 $383k 14k 27.83
PrivateBan 0.0 $1.2M 41k 29.07
Tanger Factory Outlet Centers (SKT) 0.0 $969k 28k 34.98
Scotts Miracle-Gro Company (SMG) 0.0 $41k 718.00 57.10
Sunopta (STKL) 0.0 $201k 14k 14.11
Westlake Chemical Corporation (WLK) 0.0 $74k 877.00 84.38
Albemarle Corporation (ALB) 0.0 $96k 1.3k 71.16
AZZ Incorporated (AZZ) 0.0 $1.1M 23k 46.07
Commercial Vehicle (CVGI) 0.0 $1.1M 114k 10.04
Flowers Foods (FLO) 0.0 $1.0M 48k 21.09
LeapFrog Enterprises 0.0 $979k 133k 7.35
Providence Service Corporation 0.0 $1.3M 35k 36.59
Alcatel-Lucent 0.0 $699k 196k 3.56
Casella Waste Systems (CWST) 0.0 $366k 73k 5.01
BioMed Realty Trust 0.0 $775k 36k 21.84
Senior Housing Properties Trust 0.0 $605k 25k 24.29
Superior Energy Services 0.0 $97k 2.7k 36.01
Taubman Centers 0.0 $1.2M 17k 75.81
U S GEOTHERMAL INC COM Stk 0.0 $0 300.00 0.00
Alexandria Real Estate Equities (ARE) 0.0 $1.0M 13k 77.65
Brocade Communications Systems 0.0 $729k 79k 9.20
Columbia Banking System (COLB) 0.0 $361k 14k 26.31
CoreLogic 0.0 $999k 33k 30.36
1-800-flowers (FLWS) 0.0 $1.0M 179k 5.80
Validus Holdings 0.0 $92k 2.4k 38.43
Vantage Drilling Company ord (VTGDF) 0.0 $1.1M 552k 1.92
Scripps Networks Interactive 0.0 $40k 495.00 80.81
Augusta Res Corp 0.0 $199k 63k 3.16
Altra Holdings 0.0 $1.2M 32k 36.38
CBL & Associates Properties 0.0 $1.1M 60k 19.00
Regency Centers Corporation (REG) 0.0 $112k 2.0k 55.09
Spansion 0.0 $4.0k 208.00 19.23
Weingarten Realty Investors 0.0 $820k 25k 32.82
DigitalGlobe 0.0 $826k 30k 27.82
Northern Dynasty Minerals Lt (NAK) 0.0 $560k 675k 0.83
Descartes Sys Grp (DSGX) 0.0 $674k 47k 14.34
Jpmorgan Chase & Co. w exp 10/201 0.0 $587k 30k 19.34
CAI International 0.0 $729k 33k 22.01
Allot Communications (ALLT) 0.0 $1.3M 103k 13.05
Mag Silver Corp (MAG) 0.0 $147k 16k 9.48
Pacific Premier Ban (PPBI) 0.0 $1.2M 84k 14.10
Kraton Performance Polymers 0.0 $789k 35k 22.40
Allied World Assurance 0.0 $95k 2.5k 38.17
Campus Crest Communities 0.0 $808k 93k 8.66
Bravo Brio Restaurant 0.0 $949k 61k 15.61
Government Properties Income Trust 0.0 $495k 20k 25.39
Neuralstem 0.0 $1.1M 252k 4.22
O'reilly Automotive (ORLY) 0.0 $866k 5.8k 150.61
Terreno Realty Corporation (TRNO) 0.0 $257k 13k 19.36
Platinum Group Metals 0.0 $107k 90k 1.19
First Community Corporation (FCCO) 0.0 $362k 34k 10.65
iShares MSCI France Index (EWQ) 0.0 $598k 21k 29.16
Gsi 0.0 $879k 69k 12.73
Oncolytics Biotech 0.0 $61k 48k 1.28
Southern National Banc. of Virginia 0.0 $992k 89k 11.16
Tekmira Pharmaceuticals Corporation 0.0 $831k 64k 13.04
NewBridge Ban 0.0 $1.3M 161k 8.06
S&W Seed Company (SANW) 0.0 $721k 111k 6.49
Partnerre Ltd Cmn Stock cmn 0.0 $267k 2.4k 109.34
Huntington Ingalls Inds (HII) 0.0 $710k 7.5k 94.60
Sunesis Pharmaceuticals 0.0 $652k 100k 6.52
Kinder Morgan (KMI) 0.0 $65k 1.8k 36.39
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $866k 27k 31.96
Fortuna Silver Mines 0.0 $708k 128k 5.53
Stag Industrial (STAG) 0.0 $691k 29k 24.02
Silver Bull Res 0.0 $680k 2.1M 0.32
General Mtrs Co *w exp 07/10/201 0.0 $32k 1.2k 26.21
General Mtrs Co *w exp 07/10/201 0.0 $23k 1.2k 18.84
Ddr Corp 0.0 $1.1M 64k 17.63
Alkermes (ALKS) 0.0 $1.2M 24k 50.34
Cubesmart (CUBE) 0.0 $451k 25k 18.31
Chefs Whse (CHEF) 0.0 $949k 48k 19.76
Fortune Brands (FBIN) 0.0 $442k 11k 39.96
Western Copper And Gold Cor (WRN) 0.0 $367k 477k 0.77
Expedia (EXPE) 0.0 $120k 1.5k 78.53
Groupon 0.0 $904k 137k 6.62
Zeltiq Aesthetics 0.0 $485k 32k 15.18
Yelp Inc cl a (YELP) 0.0 $1.3M 17k 76.69
Brookfield Cda Office Pptys tr 0.0 $301k 12k 25.83
SELECT INCOME REIT COM SH BEN int 0.0 $542k 18k 29.64
Merus Labs Intl 0.0 $795k 361k 2.20
Retail Properties Of America 0.0 $327k 21k 15.40
Ingredion Incorporated (INGR) 0.0 $194k 2.6k 75.34
Carlyle Group 0.0 $1.0M 30k 33.97
Mrc Global Inc cmn (MRC) 0.0 $29k 1.0k 27.83
United Technol conv prf 0.0 $991k 15k 65.20
Customers Ban (CUBI) 0.0 $1.4M 72k 20.01
Adt 0.0 $723k 21k 34.93
National Bank Hldgsk (NBHC) 0.0 $1.3M 64k 19.95
Libertyinteractivecorp lbtventcoma 0.0 $61k 822.00 74.21
Palo Alto Networks (PANW) 0.0 $654k 7.8k 83.85
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $1000k 44k 22.98
Altisource Residential Corp cl b 0.0 $508k 20k 26.05
Xplore Technologies Corporation 0.0 $1.0k 92.00 10.87
Ruckus Wireless 0.0 $295k 25k 11.91
Metropcs Communications (TMUS) 0.0 $909k 27k 33.63
Hannon Armstrong (HASI) 0.0 $1.3M 91k 14.34
News (NWSA) 0.0 $563k 31k 17.94
Hd Supply 0.0 $1.0M 36k 28.40
Cytokinetics (CYTK) 0.0 $1.4M 285k 4.78
Tableau Software Inc Cl A 0.0 $478k 6.7k 71.34
Dean Foods Company 0.0 $626k 36k 17.58
Science App Int'l (SAIC) 0.0 $51k 1.1k 44.62
Fireeye 0.0 $892k 22k 40.55
ardmore Shipping (ASC) 0.0 $941k 68k 13.83
Intercontinental Exchange (ICE) 0.0 $1.2M 6.4k 188.91
Gaming & Leisure Pptys (GLPI) 0.0 $94k 2.8k 34.11
Antero Res (AR) 0.0 $90k 1.4k 65.74
Graham Hldgs (GHC) 0.0 $68k 95.00 715.79
Crown Castle International Corp. pfd stk 0.0 $1.1M 10k 101.88
Brixmor Prty (BRX) 0.0 $40k 1.8k 22.83
Stonegate Mortgage 0.0 $767k 55k 13.95
Qts Realty Trust 0.0 $1.1M 38k 28.63
Commscope Hldg (COMM) 0.0 $55k 2.4k 23.03
Sp Plus 0.0 $767k 36k 21.40
Fidelity + Guaranty Life 0.0 $863k 36k 23.94
Norcraft 0.0 $829k 58k 14.31
Santander Consumer Usa 0.0 $177k 9.1k 19.44
Vodafone Group New Adr F (VOD) 0.0 $1.2M 37k 33.40
Knowles (KN) 0.0 $98k 3.2k 30.90
Square 1 Financial 0.0 $870k 46k 19.02
Starwood Waypoint Residential Trust 0.0 $101k 3.9k 25.78
One Gas (OGS) 0.0 $180k 4.8k 37.73
Talmer Ban 0.0 $804k 58k 13.79
Cbs Outdoor Americas 0.0 $106k 3.2k 32.83
Investors Ban 0.0 $198k 18k 11.07
Arcbest (ARCB) 0.0 $1.3M 30k 43.50
Now (DNOW) 0.0 $594k 16k 36.20
Navient Corporation equity (NAVI) 0.0 $182k 10k 17.70
Washington Prime 0.0 $162k 8.7k 18.69
Time 0.0 $1.1M 46k 24.22
Ally Financial (ALLY) 0.0 $36k 1.5k 24.24
Ims Health Holdings 0.0 $32k 1.3k 25.60
Civeo 0.0 $83k 3.2k 25.55
Arista Networks (ANET) 0.0 $31k 500.00 62.00
American Tower Corp New Pfd Co p 0.0 $1.2M 11k 106.44