I.g. Investment Management as of Sept. 30, 2014
Portfolio Holdings for I.g. Investment Management
I.g. Investment Management holds 846 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rbc Cad (RY) | 7.0 | $2.0B | 27M | 71.49 | |
| Bk Nova Cad (BNS) | 6.3 | $1.8B | 29M | 61.86 | |
| Tor Dom Bk Cad (TD) | 4.2 | $1.2B | 24M | 49.36 | |
| Bank Of Montreal Cadcom (BMO) | 4.2 | $1.2B | 16M | 73.61 | |
| Cibc Cad (CM) | 4.1 | $1.1B | 13M | 89.83 | |
| Manulife Finl Corp (MFC) | 4.0 | $1.1B | 58M | 19.24 | |
| Telus Ord (TU) | 3.3 | $934M | 27M | 34.15 | |
| Transcanada Corp | 2.6 | $718M | 14M | 51.51 | |
| Cenovus Energy (CVE) | 2.5 | $714M | 27M | 26.91 | |
| Sun Life Financial (SLF) | 2.5 | $704M | 19M | 36.26 | |
| Thomson Reuters Corp | 2.4 | $659M | 18M | 36.44 | |
| Potash Corp. Of Saskatchewan I | 1.7 | $473M | 14M | 34.63 | |
| Suncor Energy (SU) | 1.5 | $411M | 11M | 36.20 | |
| Bce (BCE) | 1.5 | $408M | 9.5M | 42.77 | |
| Verizon Communications (VZ) | 1.4 | $394M | 7.9M | 49.99 | |
| Enbridge (ENB) | 1.3 | $368M | 7.7M | 47.88 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $355M | 5.9M | 60.24 | |
| Pfizer (PFE) | 1.2 | $335M | 11M | 29.57 | |
| McDonald's Corporation (MCD) | 1.2 | $324M | 3.4M | 94.81 | |
| Shaw Communications Inc cl b conv | 1.0 | $283M | 12M | 24.51 | |
| United Technologies Corporation | 1.0 | $276M | 2.6M | 105.60 | |
| Encana Corp | 0.9 | $253M | 12M | 21.24 | |
| Canadian Natural Resources (CNQ) | 0.9 | $249M | 6.4M | 38.86 | |
| Wells Fargo & Company (WFC) | 0.8 | $235M | 4.5M | 51.87 | |
| Canadian Natl Ry (CNI) | 0.8 | $219M | 3.1M | 71.01 | |
| International Business Machines (IBM) | 0.8 | $219M | 1.2M | 189.83 | |
| SYSCO Corporation (SYY) | 0.8 | $216M | 5.7M | 37.95 | |
| Valeant Pharmaceuticals Int | 0.8 | $211M | 1.6M | 131.06 | |
| Citigroup (C) | 0.7 | $208M | 4.0M | 51.82 | |
| General Electric Company | 0.7 | $198M | 7.7M | 25.62 | |
| Agrium | 0.6 | $174M | 2.0M | 88.91 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $168M | 1.7M | 96.15 | |
| EMC Corporation | 0.6 | $169M | 5.8M | 29.26 | |
| Merck & Co (MRK) | 0.6 | $163M | 2.7M | 59.28 | |
| Apple (AAPL) | 0.6 | $157M | 1.6M | 100.75 | |
| Philip Morris International (PM) | 0.6 | $155M | 1.9M | 83.40 | |
| Rogers Communications -cl B (RCI) | 0.6 | $156M | 4.2M | 37.44 | |
| Apache Corporation | 0.5 | $151M | 1.6M | 93.87 | |
| Eaton (ETN) | 0.5 | $152M | 2.4M | 63.37 | |
| American Express Company (AXP) | 0.5 | $148M | 1.7M | 87.54 | |
| Pepsi (PEP) | 0.5 | $148M | 1.6M | 93.09 | |
| Capital One Financial (COF) | 0.5 | $146M | 1.8M | 81.62 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $144M | 1.5M | 94.05 | |
| Emerson Electric (EMR) | 0.5 | $141M | 2.3M | 62.58 | |
| Honeywell International (HON) | 0.5 | $135M | 1.5M | 93.12 | |
| Comcast Corporation (CMCSA) | 0.5 | $130M | 2.4M | 53.78 | |
| General Mills (GIS) | 0.5 | $131M | 2.6M | 50.45 | |
| Brookfield Asset Management | 0.5 | $130M | 2.9M | 44.90 | |
| Mattel (MAT) | 0.4 | $119M | 3.9M | 30.65 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $114M | 552.00 | 206900.36 | |
| Procter & Gamble Company (PG) | 0.4 | $111M | 1.3M | 83.74 | |
| Magna Intl Inc cl a (MGA) | 0.4 | $111M | 1.2M | 94.93 | |
| Oracle Corporation (ORCL) | 0.4 | $109M | 2.8M | 38.28 | |
| Microsoft Corporation (MSFT) | 0.4 | $105M | 2.3M | 46.36 | |
| U.S. Bancorp (USB) | 0.4 | $106M | 2.5M | 41.83 | |
| Devon Energy Corporation (DVN) | 0.4 | $101M | 1.5M | 68.18 | |
| At&t (T) | 0.3 | $98M | 2.8M | 35.24 | |
| Canadian Pacific Railway | 0.3 | $99M | 477k | 207.57 | |
| Franklin Resources (BEN) | 0.3 | $95M | 1.7M | 54.61 | |
| Cisco Systems (CSCO) | 0.3 | $92M | 3.7M | 25.17 | |
| Johnson & Johnson (JNJ) | 0.3 | $88M | 830k | 106.59 | |
| Group Cgi Cad Cl A | 0.3 | $89M | 2.6M | 33.79 | |
| Cae (CAE) | 0.3 | $87M | 7.2M | 12.13 | |
| General Motors Company (GM) | 0.3 | $86M | 2.7M | 31.94 | |
| Crescent Point Energy Trust | 0.3 | $85M | 2.4M | 36.10 | |
| Gilead Sciences (GILD) | 0.3 | $84M | 786k | 106.45 | |
| UnitedHealth (UNH) | 0.3 | $79M | 917k | 86.25 | |
| Schlumberger (SLB) | 0.3 | $74M | 723k | 101.69 | |
| Baytex Energy Corp (BTE) | 0.2 | $66M | 1.7M | 37.82 | |
| Qualcomm (QCOM) | 0.2 | $65M | 870k | 74.77 | |
| Intel Corporation (INTC) | 0.2 | $63M | 1.8M | 34.82 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $60M | 528k | 114.15 | |
| 0.2 | $59M | 100k | 588.41 | ||
| Altria (MO) | 0.2 | $55M | 1.2M | 45.94 | |
| Time Warner Cable | 0.2 | $53M | 366k | 143.49 | |
| Baxter International (BAX) | 0.2 | $53M | 738k | 71.77 | |
| Maxim Integrated Products | 0.2 | $53M | 1.8M | 30.24 | |
| Teck Resources Ltd cl b (TECK) | 0.2 | $53M | 2.8M | 18.94 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $51M | 368k | 138.14 | |
| TJX Companies (TJX) | 0.2 | $50M | 851k | 59.17 | |
| Goldcorp | 0.2 | $50M | 2.2M | 23.06 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.2 | $49M | 896k | 54.72 | |
| Talisman Energy Inc Com Stk | 0.2 | $48M | 5.6M | 8.65 | |
| Pembina Pipeline Corp (PBA) | 0.2 | $48M | 1.1M | 42.13 | |
| Google Inc Class C | 0.2 | $47M | 82k | 577.36 | |
| Time Warner | 0.2 | $45M | 598k | 75.21 | |
| Discover Financial Services (DFS) | 0.2 | $45M | 705k | 64.39 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $46M | 233k | 197.02 | |
| Deere & Company (DE) | 0.2 | $46M | 555k | 81.99 | |
| Halliburton Company (HAL) | 0.2 | $46M | 714k | 64.51 | |
| Celgene Corporation | 0.2 | $45M | 479k | 94.78 | |
| Yamana Gold | 0.2 | $44M | 7.2M | 6.00 | |
| Facebook Inc cl a (META) | 0.2 | $44M | 551k | 79.04 | |
| Actavis | 0.2 | $45M | 187k | 241.28 | |
| Medtronic | 0.1 | $43M | 686k | 61.95 | |
| Visa (V) | 0.1 | $43M | 200k | 213.37 | |
| Vermilion Energy (VET) | 0.1 | $43M | 700k | 60.89 | |
| Duke Energy (DUK) | 0.1 | $42M | 562k | 74.77 | |
| Abbvie (ABBV) | 0.1 | $42M | 720k | 57.76 | |
| Union Pacific Corporation (UNP) | 0.1 | $39M | 357k | 108.42 | |
| Omni (OMC) | 0.1 | $39M | 560k | 68.86 | |
| Twenty-first Century Fox | 0.1 | $40M | 1.2M | 34.29 | |
| United Parcel Service (UPS) | 0.1 | $38M | 383k | 98.29 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $37M | 1.1M | 32.65 | |
| Tim Hortons Inc Com Stk | 0.1 | $36M | 458k | 78.76 | |
| Industries N shs - a - (LYB) | 0.1 | $36M | 330k | 108.66 | |
| CVS Caremark Corporation (CVS) | 0.1 | $35M | 434k | 79.59 | |
| Methanex Corp (MEOH) | 0.1 | $33M | 501k | 66.76 | |
| Firstservice Cad Sub Vtg | 0.1 | $34M | 651k | 52.49 | |
| HudBay Minerals (HBM) | 0.1 | $35M | 4.1M | 8.55 | |
| Rio Alto Mng | 0.1 | $33M | 14M | 2.38 | |
| Barrick Gold Corp (GOLD) | 0.1 | $30M | 2.0M | 14.71 | |
| CBS Corporation | 0.1 | $32M | 595k | 53.50 | |
| Regions Financial Corporation (RF) | 0.1 | $32M | 3.2M | 10.04 | |
| Amgen (AMGN) | 0.1 | $30M | 210k | 140.46 | |
| Eldorado Gold Corp | 0.1 | $30M | 4.4M | 6.74 | |
| Alamos Gold | 0.1 | $30M | 3.7M | 7.97 | |
| Tahoe Resources | 0.1 | $30M | 1.5M | 20.35 | |
| CSX Corporation (CSX) | 0.1 | $28M | 882k | 32.06 | |
| Monsanto Company | 0.1 | $29M | 260k | 112.51 | |
| BB&T Corporation | 0.1 | $28M | 744k | 37.21 | |
| Imperial Oil (IMO) | 0.1 | $29M | 614k | 47.25 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $29M | 587k | 49.09 | |
| Enerplus Corp | 0.1 | $28M | 1.5M | 18.99 | |
| Gnc Holdings Inc Cl A | 0.1 | $28M | 719k | 38.74 | |
| Bank of America Corporation (BAC) | 0.1 | $26M | 1.5M | 17.05 | |
| Moody's Corporation (MCO) | 0.1 | $24M | 257k | 94.50 | |
| Stanley Black & Decker (SWK) | 0.1 | $27M | 298k | 88.79 | |
| Ross Stores (ROST) | 0.1 | $24M | 323k | 75.58 | |
| Harley-Davidson (HOG) | 0.1 | $26M | 448k | 58.20 | |
| Becton, Dickinson and (BDX) | 0.1 | $26M | 225k | 113.81 | |
| Colgate-Palmolive Company (CL) | 0.1 | $24M | 369k | 65.22 | |
| Nike (NKE) | 0.1 | $26M | 295k | 89.20 | |
| Prudential Financial (PRU) | 0.1 | $26M | 299k | 87.94 | |
| priceline.com Incorporated | 0.1 | $26M | 23k | 1158.56 | |
| Zimmer Holdings (ZBH) | 0.1 | $26M | 261k | 100.55 | |
| Estee Lauder Companies (EL) | 0.1 | $26M | 346k | 74.72 | |
| Open Text Corp (OTEX) | 0.1 | $24M | 436k | 55.32 | |
| Gran Tierra Energy | 0.1 | $25M | 4.5M | 5.53 | |
| American International (AIG) | 0.1 | $26M | 472k | 54.02 | |
| B2gold Corp (BTG) | 0.1 | $25M | 12M | 2.04 | |
| Catamaran | 0.1 | $24M | 577k | 42.12 | |
| PNC Financial Services (PNC) | 0.1 | $22M | 261k | 85.58 | |
| Ameriprise Financial (AMP) | 0.1 | $22M | 175k | 123.38 | |
| Costco Wholesale Corporation (COST) | 0.1 | $21M | 168k | 125.32 | |
| Microchip Technology (MCHP) | 0.1 | $22M | 469k | 47.23 | |
| Henry Schein (HSIC) | 0.1 | $24M | 202k | 116.47 | |
| EOG Resources (EOG) | 0.1 | $22M | 217k | 99.02 | |
| HDFC Bank (HDB) | 0.1 | $22M | 467k | 46.58 | |
| Precision Castparts | 0.1 | $22M | 91k | 236.88 | |
| Transalta Corp (TAC) | 0.1 | $22M | 2.1M | 10.49 | |
| Ecolab (ECL) | 0.1 | $19M | 168k | 114.83 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $18M | 360k | 51.10 | |
| Cameco Corporation (CCJ) | 0.1 | $18M | 1.0M | 17.65 | |
| Macy's (M) | 0.1 | $19M | 329k | 58.18 | |
| Danaher Corporation (DHR) | 0.1 | $20M | 259k | 75.98 | |
| Clorox Company (CLX) | 0.1 | $21M | 215k | 96.04 | |
| Dr Pepper Snapple | 0.1 | $19M | 302k | 64.31 | |
| Amazon (AMZN) | 0.1 | $20M | 61k | 322.44 | |
| SanDisk Corporation | 0.1 | $19M | 194k | 97.95 | |
| Precision Drilling Corporation | 0.1 | $21M | 1.9M | 10.80 | |
| Silver Wheaton Corp | 0.1 | $20M | 1.0M | 19.95 | |
| Penn West Energy Trust | 0.1 | $19M | 2.8M | 6.78 | |
| Pengrowth Energy Corp | 0.1 | $19M | 3.6M | 5.24 | |
| Aon | 0.1 | $20M | 232k | 87.67 | |
| Directv | 0.1 | $21M | 240k | 86.52 | |
| Blackstone | 0.1 | $18M | 563k | 31.48 | |
| 3M Company (MMM) | 0.1 | $17M | 118k | 141.68 | |
| Coach | 0.1 | $16M | 443k | 35.61 | |
| Boeing Company (BA) | 0.1 | $16M | 123k | 127.38 | |
| Whirlpool Corporation (WHR) | 0.1 | $18M | 121k | 145.65 | |
| McKesson Corporation (MCK) | 0.1 | $17M | 85k | 194.67 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $18M | 97k | 182.78 | |
| eBay (EBAY) | 0.1 | $16M | 275k | 56.63 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $16M | 269k | 60.68 | |
| Randgold Resources | 0.1 | $17M | 250k | 67.59 | |
| Motorola Solutions (MSI) | 0.1 | $17M | 264k | 63.28 | |
| Aurico Gold | 0.1 | $17M | 4.9M | 3.49 | |
| Express Scripts Holding | 0.1 | $16M | 229k | 70.63 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $15M | 721k | 20.18 | |
| MasterCard Incorporated (MA) | 0.1 | $14M | 184k | 73.92 | |
| Wal-Mart Stores (WMT) | 0.1 | $14M | 184k | 76.47 | |
| Waste Management (WM) | 0.1 | $13M | 276k | 47.53 | |
| Yum! Brands (YUM) | 0.1 | $14M | 194k | 71.98 | |
| Allergan | 0.1 | $13M | 72k | 178.19 | |
| Williams Companies (WMB) | 0.1 | $14M | 253k | 55.35 | |
| Starbucks Corporation (SBUX) | 0.1 | $13M | 172k | 75.46 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $13M | 54k | 248.27 | |
| Robert Half International (RHI) | 0.1 | $15M | 300k | 49.00 | |
| Amphenol Corporation (APH) | 0.1 | $14M | 143k | 99.86 | |
| Illumina (ILMN) | 0.1 | $14M | 85k | 163.92 | |
| Baidu (BIDU) | 0.1 | $14M | 63k | 218.22 | |
| Concho Resources | 0.1 | $14M | 112k | 125.39 | |
| HCP | 0.1 | $15M | 365k | 39.71 | |
| Thompson Creek Metals | 0.1 | $14M | 6.4M | 2.21 | |
| Kraft Foods | 0.1 | $13M | 230k | 56.40 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $12M | 860k | 14.19 | |
| Cme (CME) | 0.0 | $9.9M | 124k | 79.96 | |
| Dick's Sporting Goods (DKS) | 0.0 | $12M | 284k | 43.88 | |
| Chevron Corporation (CVX) | 0.0 | $11M | 91k | 119.32 | |
| Cerner Corporation | 0.0 | $12M | 208k | 59.57 | |
| Family Dollar Stores | 0.0 | $11M | 138k | 77.24 | |
| Noble Energy | 0.0 | $12M | 177k | 68.36 | |
| Laboratory Corp. of America Holdings | 0.0 | $11M | 105k | 101.75 | |
| Foot Locker (FL) | 0.0 | $10M | 181k | 55.65 | |
| Interpublic Group of Companies (IPG) | 0.0 | $12M | 632k | 18.32 | |
| Kroger (KR) | 0.0 | $12M | 222k | 52.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $10M | 85k | 121.70 | |
| CIGNA Corporation | 0.0 | $12M | 131k | 90.69 | |
| Symantec Corporation | 0.0 | $12M | 512k | 23.51 | |
| Walgreen Company | 0.0 | $12M | 206k | 59.27 | |
| Wisconsin Energy Corporation | 0.0 | $11M | 249k | 43.00 | |
| Xerox Corporation | 0.0 | $11M | 859k | 13.23 | |
| Biogen Idec (BIIB) | 0.0 | $11M | 34k | 330.81 | |
| Dollar Tree (DLTR) | 0.0 | $12M | 217k | 56.07 | |
| Janus Capital | 0.0 | $11M | 775k | 14.54 | |
| ConAgra Foods (CAG) | 0.0 | $12M | 354k | 33.04 | |
| Sempra Energy (SRE) | 0.0 | $11M | 102k | 105.38 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $10M | 152k | 66.32 | |
| Pioneer Natural Resources | 0.0 | $12M | 59k | 196.97 | |
| TRW Automotive Holdings | 0.0 | $11M | 109k | 101.25 | |
| salesforce (CRM) | 0.0 | $12M | 209k | 57.53 | |
| Rock-Tenn Company | 0.0 | $10M | 216k | 47.58 | |
| Altera Corporation | 0.0 | $13M | 351k | 35.78 | |
| Raymond James Financial (RJF) | 0.0 | $10M | 195k | 53.58 | |
| ARM Holdings | 0.0 | $11M | 257k | 43.69 | |
| Ametek (AME) | 0.0 | $12M | 233k | 50.21 | |
| Simon Property (SPG) | 0.0 | $12M | 74k | 164.42 | |
| Stantec (STN) | 0.0 | $12M | 182k | 65.44 | |
| Rubicon Minerals Corp | 0.0 | $11M | 8.1M | 1.36 | |
| General Growth Properties | 0.0 | $11M | 473k | 23.55 | |
| Spirit Airlines (SAVE) | 0.0 | $11M | 160k | 69.14 | |
| Bellatrix Exploration | 0.0 | $11M | 1.7M | 6.14 | |
| Exelis | 0.0 | $9.8M | 594k | 16.54 | |
| Delphi Automotive | 0.0 | $11M | 175k | 61.34 | |
| Monster Beverage | 0.0 | $11M | 118k | 91.67 | |
| Phillips 66 (PSX) | 0.0 | $11M | 137k | 81.31 | |
| Hilton Worlwide Hldgs | 0.0 | $10M | 406k | 24.63 | |
| Perrigo Company (PRGO) | 0.0 | $9.9M | 66k | 150.19 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $9.0M | 925k | 9.73 | |
| Lear Corporation (LEA) | 0.0 | $9.3M | 108k | 86.41 | |
| Infosys Technologies (INFY) | 0.0 | $8.0M | 132k | 60.49 | |
| Goldman Sachs (GS) | 0.0 | $8.9M | 49k | 183.58 | |
| Progressive Corporation (PGR) | 0.0 | $7.9M | 313k | 25.28 | |
| Ace Limited Cmn | 0.0 | $7.5M | 71k | 104.87 | |
| Home Depot (HD) | 0.0 | $9.4M | 103k | 91.74 | |
| Abbott Laboratories (ABT) | 0.0 | $8.4M | 202k | 41.59 | |
| Eli Lilly & Co. (LLY) | 0.0 | $7.4M | 113k | 64.85 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $7.2M | 20k | 360.50 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $7.3M | 136k | 53.75 | |
| Bristol Myers Squibb (BMY) | 0.0 | $9.2M | 179k | 51.18 | |
| PetSmart | 0.0 | $9.3M | 132k | 70.09 | |
| T. Rowe Price (TROW) | 0.0 | $8.4M | 107k | 78.40 | |
| C.R. Bard | 0.0 | $7.4M | 52k | 142.72 | |
| Safeway | 0.0 | $7.0M | 205k | 34.30 | |
| Campbell Soup Company (CPB) | 0.0 | $8.5M | 199k | 42.73 | |
| Aetna | 0.0 | $8.4M | 104k | 81.00 | |
| Red Hat | 0.0 | $9.1M | 162k | 56.15 | |
| Energizer Holdings | 0.0 | $8.4M | 68k | 123.21 | |
| GlaxoSmithKline | 0.0 | $8.3M | 180k | 45.97 | |
| Sigma-Aldrich Corporation | 0.0 | $8.2M | 60k | 136.02 | |
| Target Corporation (TGT) | 0.0 | $9.7M | 155k | 62.68 | |
| Ca | 0.0 | $7.3M | 262k | 27.94 | |
| Ford Motor Company (F) | 0.0 | $7.9M | 531k | 14.79 | |
| Fifth Third Ban (FITB) | 0.0 | $7.0M | 352k | 20.02 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $9.3M | 195k | 47.80 | |
| Dover Corporation (DOV) | 0.0 | $8.2M | 102k | 80.33 | |
| New York Community Ban | 0.0 | $8.5M | 538k | 15.87 | |
| Primerica (PRI) | 0.0 | $8.4M | 175k | 48.22 | |
| Toyota Motor Corporation (TM) | 0.0 | $9.5M | 81k | 117.53 | |
| Micron Technology (MU) | 0.0 | $8.0M | 234k | 34.26 | |
| Lorillard | 0.0 | $8.3M | 139k | 59.91 | |
| Seagate Technology Com Stk | 0.0 | $8.7M | 152k | 57.27 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $7.4M | 132k | 56.36 | |
| MetLife (MET) | 0.0 | $9.6M | 178k | 53.72 | |
| Wabtec Corporation (WAB) | 0.0 | $8.3M | 102k | 81.04 | |
| Duke Realty Corporation | 0.0 | $9.5M | 552k | 17.18 | |
| St. Jude Medical | 0.0 | $7.6M | 126k | 60.13 | |
| Imax Corp Cad (IMAX) | 0.0 | $7.5M | 274k | 27.46 | |
| New Gold Inc Cda (NGD) | 0.0 | $7.1M | 1.4M | 5.06 | |
| Boston Properties (BXP) | 0.0 | $7.0M | 60k | 115.76 | |
| American Water Works (AWK) | 0.0 | $8.4M | 175k | 48.23 | |
| Garmin (GRMN) | 0.0 | $8.6M | 166k | 51.99 | |
| Kinder Morgan (KMI) | 0.0 | $9.6M | 249k | 38.34 | |
| Wi-lan | 0.0 | $8.6M | 2.4M | 3.61 | |
| American Tower Reit (AMT) | 0.0 | $7.2M | 77k | 93.64 | |
| Oaktree Cap | 0.0 | $7.3M | 143k | 51.10 | |
| Ambev Sa- (ABEV) | 0.0 | $7.0M | 1.1M | 6.55 | |
| Alibaba Group Holding (BABA) | 0.0 | $7.3M | 83k | 88.85 | |
| Hasbro (HAS) | 0.0 | $6.6M | 120k | 55.00 | |
| Corning Incorporated (GLW) | 0.0 | $6.4M | 330k | 19.34 | |
| Joy Global | 0.0 | $5.9M | 108k | 54.54 | |
| Hartford Financial Services (HIG) | 0.0 | $4.5M | 121k | 37.25 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $5.4M | 185k | 29.39 | |
| Northern Trust Corporation (NTRS) | 0.0 | $4.6M | 68k | 68.03 | |
| Caterpillar (CAT) | 0.0 | $6.9M | 69k | 99.03 | |
| Coca-Cola Company (KO) | 0.0 | $4.9M | 114k | 42.66 | |
| Orexigen Therapeutics | 0.0 | $5.8M | 1.4M | 4.26 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $6.2M | 55k | 112.31 | |
| Walt Disney Company (DIS) | 0.0 | $6.0M | 67k | 89.03 | |
| Martin Marietta Materials (MLM) | 0.0 | $6.3M | 49k | 128.93 | |
| Bunge | 0.0 | $6.2M | 74k | 84.23 | |
| Cummins (CMI) | 0.0 | $6.4M | 49k | 131.99 | |
| H&R Block (HRB) | 0.0 | $4.7M | 150k | 31.01 | |
| Kohl's Corporation (KSS) | 0.0 | $5.0M | 83k | 61.03 | |
| LKQ Corporation (LKQ) | 0.0 | $6.4M | 241k | 26.59 | |
| PPG Industries (PPG) | 0.0 | $6.6M | 34k | 196.73 | |
| Public Storage (PSA) | 0.0 | $4.3M | 26k | 165.84 | |
| Spectra Energy | 0.0 | $6.6M | 168k | 39.26 | |
| Dow Chemical Company | 0.0 | $6.0M | 114k | 52.44 | |
| Nordstrom (JWN) | 0.0 | $6.6M | 96k | 68.37 | |
| Nu Skin Enterprises (NUS) | 0.0 | $5.3M | 117k | 45.03 | |
| Morgan Stanley (MS) | 0.0 | $5.5M | 160k | 34.57 | |
| Pall Corporation | 0.0 | $5.5M | 66k | 83.70 | |
| Las Vegas Sands (LVS) | 0.0 | $5.0M | 81k | 62.21 | |
| Bemis Company | 0.0 | $5.4M | 142k | 38.02 | |
| Equity Residential (EQR) | 0.0 | $5.3M | 87k | 61.58 | |
| National-Oilwell Var | 0.0 | $5.0M | 65k | 76.10 | |
| Unum (UNM) | 0.0 | $5.2M | 150k | 34.38 | |
| ConocoPhillips (COP) | 0.0 | $5.2M | 68k | 76.53 | |
| Praxair | 0.0 | $5.1M | 39k | 129.01 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $6.0M | 106k | 56.98 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $4.4M | 69k | 64.12 | |
| Southern Company (SO) | 0.0 | $4.4M | 101k | 43.65 | |
| Illinois Tool Works (ITW) | 0.0 | $5.6M | 66k | 84.42 | |
| General Dynamics Corporation (GD) | 0.0 | $5.8M | 45k | 127.09 | |
| Live Nation Entertainment (LYV) | 0.0 | $6.0M | 250k | 24.02 | |
| AvalonBay Communities (AVB) | 0.0 | $6.0M | 43k | 140.98 | |
| WABCO Holdings | 0.0 | $4.7M | 51k | 90.94 | |
| Frontier Communications | 0.0 | $5.1M | 781k | 6.51 | |
| Chesapeake Energy Corporation | 0.0 | $5.7M | 250k | 22.99 | |
| Amdocs Ltd ord (DOX) | 0.0 | $6.1M | 132k | 45.88 | |
| Invesco (IVZ) | 0.0 | $4.5M | 115k | 39.48 | |
| Wyndham Worldwide Corporation | 0.0 | $5.3M | 65k | 81.26 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $5.8M | 46k | 126.34 | |
| Huntsman Corporation (HUN) | 0.0 | $4.6M | 178k | 25.99 | |
| GameStop (GME) | 0.0 | $4.9M | 118k | 41.20 | |
| Intuit (INTU) | 0.0 | $5.5M | 62k | 87.65 | |
| Pepco Holdings | 0.0 | $6.2M | 230k | 26.76 | |
| Cimarex Energy | 0.0 | $5.0M | 39k | 126.52 | |
| Credicorp (BAP) | 0.0 | $5.6M | 37k | 153.40 | |
| Cubist Pharmaceuticals | 0.0 | $6.5M | 99k | 66.34 | |
| Flowserve Corporation (FLS) | 0.0 | $6.4M | 91k | 70.52 | |
| Ida (IDA) | 0.0 | $6.6M | 124k | 53.61 | |
| Corrections Corporation of America | 0.0 | $5.0M | 146k | 34.36 | |
| Protective Life | 0.0 | $5.7M | 82k | 69.41 | |
| Denison Mines Corp (DNN) | 0.0 | $5.2M | 4.6M | 1.14 | |
| Ball Corporation (BALL) | 0.0 | $6.4M | 101k | 63.27 | |
| Advantage Oil & Gas | 0.0 | $5.3M | 1.1M | 5.08 | |
| 3D Systems Corporation (DDD) | 0.0 | $5.0M | 109k | 46.37 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $5.8M | 84k | 68.43 | |
| Babcock & Wilcox | 0.0 | $5.2M | 189k | 27.69 | |
| Coca-cola Enterprises | 0.0 | $4.4M | 99k | 44.36 | |
| Timmins Gold Corp | 0.0 | $5.2M | 4.1M | 1.26 | |
| Mondelez Int (MDLZ) | 0.0 | $4.7M | 136k | 34.27 | |
| L Brands | 0.0 | $5.8M | 86k | 66.98 | |
| American Airls (AAL) | 0.0 | $4.3M | 120k | 35.48 | |
| BP (BP) | 0.0 | $4.0M | 91k | 43.95 | |
| Packaging Corporation of America (PKG) | 0.0 | $2.1M | 32k | 63.82 | |
| Cit | 0.0 | $4.0M | 88k | 45.95 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $3.8M | 143k | 26.29 | |
| Mobile TeleSystems OJSC | 0.0 | $1.8M | 121k | 14.94 | |
| BlackRock (BLK) | 0.0 | $2.6M | 8.1k | 328.32 | |
| State Street Corporation (STT) | 0.0 | $1.7M | 23k | 73.62 | |
| Fidelity National Information Services (FIS) | 0.0 | $1.9M | 34k | 56.30 | |
| Lincoln National Corporation (LNC) | 0.0 | $1.6M | 29k | 53.58 | |
| Affiliated Managers (AMG) | 0.0 | $2.0M | 9.8k | 200.35 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $3.5M | 107k | 32.69 | |
| FedEx Corporation (FDX) | 0.0 | $3.1M | 19k | 161.47 | |
| Tractor Supply Company (TSCO) | 0.0 | $2.9M | 46k | 61.51 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $2.4M | 33k | 72.15 | |
| Norfolk Southern (NSC) | 0.0 | $4.2M | 37k | 111.61 | |
| Pulte (PHM) | 0.0 | $3.3M | 187k | 17.66 | |
| Cardinal Health (CAH) | 0.0 | $2.0M | 27k | 74.90 | |
| Carter's (CRI) | 0.0 | $1.6M | 21k | 77.54 | |
| MeadWestva | 0.0 | $2.1M | 52k | 40.94 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $3.6M | 27k | 131.75 | |
| McGraw-Hill Companies | 0.0 | $2.0M | 24k | 84.46 | |
| Trimble Navigation (TRMB) | 0.0 | $3.4M | 112k | 30.50 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $2.8M | 40k | 69.18 | |
| Dun & Bradstreet Corporation | 0.0 | $3.4M | 29k | 117.47 | |
| Vulcan Materials Company (VMC) | 0.0 | $2.1M | 35k | 60.23 | |
| Comerica Incorporated (CMA) | 0.0 | $1.4M | 29k | 49.86 | |
| Western Digital (WDC) | 0.0 | $1.7M | 17k | 97.31 | |
| International Rectifier Corporation | 0.0 | $1.8M | 47k | 39.23 | |
| Cooper Companies | 0.0 | $3.4M | 22k | 155.76 | |
| Mohawk Industries (MHK) | 0.0 | $1.4M | 11k | 134.83 | |
| Celestica | 0.0 | $4.0M | 394k | 10.14 | |
| Matthews International Corporation (MATW) | 0.0 | $1.4M | 33k | 43.89 | |
| AstraZeneca (AZN) | 0.0 | $2.3M | 33k | 71.43 | |
| Electronics For Imaging | 0.0 | $1.9M | 42k | 44.17 | |
| PAREXEL International Corporation | 0.0 | $2.4M | 37k | 63.09 | |
| AngloGold Ashanti | 0.0 | $2.0M | 166k | 12.00 | |
| Air Products & Chemicals (APD) | 0.0 | $2.7M | 20k | 130.20 | |
| AGCO Corporation (AGCO) | 0.0 | $3.9M | 86k | 45.46 | |
| Anadarko Petroleum Corporation | 0.0 | $4.2M | 41k | 101.45 | |
| DISH Network | 0.0 | $4.1M | 63k | 64.58 | |
| Hewlett-Packard Company | 0.0 | $2.7M | 77k | 35.47 | |
| Nextera Energy (NEE) | 0.0 | $2.5M | 26k | 93.87 | |
| Tyco International Ltd S hs | 0.0 | $4.0M | 91k | 44.57 | |
| Sap (SAP) | 0.0 | $1.6M | 22k | 72.17 | |
| Penn National Gaming (PENN) | 0.0 | $1.7M | 151k | 11.21 | |
| Iron Mountain Incorporated | 0.0 | $2.2M | 69k | 32.65 | |
| WESCO International (WCC) | 0.0 | $1.7M | 22k | 78.25 | |
| Vornado Realty Trust (VNO) | 0.0 | $3.6M | 36k | 99.96 | |
| Constellation Brands (STZ) | 0.0 | $1.4M | 17k | 87.18 | |
| Whiting Petroleum Corporation | 0.0 | $3.0M | 39k | 77.54 | |
| Ventas (VTR) | 0.0 | $3.8M | 62k | 61.95 | |
| SPDR Gold Trust (GLD) | 0.0 | $1.5M | 13k | 116.23 | |
| Calpine Corporation | 0.0 | $3.0M | 138k | 21.70 | |
| Delta Air Lines (DAL) | 0.0 | $3.0M | 83k | 36.15 | |
| Rite Aid Corporation | 0.0 | $1.5M | 311k | 4.84 | |
| Juniper Networks (JNPR) | 0.0 | $1.4M | 64k | 22.15 | |
| Activision Blizzard | 0.0 | $2.7M | 132k | 20.79 | |
| Mead Johnson Nutrition | 0.0 | $3.8M | 39k | 96.22 | |
| Broadcom Corporation | 0.0 | $1.7M | 41k | 40.41 | |
| CF Industries Holdings (CF) | 0.0 | $2.8M | 9.9k | 279.25 | |
| Dycom Industries (DY) | 0.0 | $1.8M | 59k | 30.72 | |
| Edison International (EIX) | 0.0 | $2.6M | 46k | 55.92 | |
| Humana (HUM) | 0.0 | $4.2M | 32k | 130.28 | |
| Key (KEY) | 0.0 | $2.9M | 216k | 13.33 | |
| American Equity Investment Life Holding | 0.0 | $1.5M | 64k | 22.87 | |
| Banco Santander-Chile (BSAC) | 0.0 | $3.0M | 138k | 22.09 | |
| iShares MSCI Japan Index | 0.0 | $3.8M | 322k | 11.77 | |
| Lam Research Corporation (LRCX) | 0.0 | $3.6M | 49k | 74.71 | |
| Littelfuse (LFUS) | 0.0 | $2.2M | 26k | 85.20 | |
| On Assignment | 0.0 | $1.9M | 69k | 26.85 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $2.8M | 41k | 68.39 | |
| Stillwater Mining Company | 0.0 | $4.0M | 269k | 15.03 | |
| AmSurg | 0.0 | $2.0M | 40k | 50.06 | |
| Actuant Corporation | 0.0 | $2.5M | 80k | 30.52 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $1.8M | 18k | 102.91 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $2.0M | 19k | 107.29 | |
| Euronet Worldwide (EEFT) | 0.0 | $2.3M | 48k | 47.78 | |
| Bottomline Technologies | 0.0 | $1.4M | 51k | 27.60 | |
| Gulfport Energy Corporation | 0.0 | $2.1M | 40k | 53.40 | |
| Kirby Corporation (KEX) | 0.0 | $2.7M | 23k | 117.86 | |
| LaSalle Hotel Properties | 0.0 | $2.1M | 62k | 34.24 | |
| Oceaneering International (OII) | 0.0 | $2.3M | 35k | 65.18 | |
| Royal Gold (RGLD) | 0.0 | $2.6M | 40k | 64.95 | |
| Salix Pharmaceuticals | 0.0 | $2.2M | 14k | 156.26 | |
| Ashland | 0.0 | $1.6M | 16k | 104.11 | |
| BorgWarner (BWA) | 0.0 | $2.1M | 41k | 52.60 | |
| Chicago Bridge & Iron Company | 0.0 | $1.7M | 29k | 57.85 | |
| Dresser-Rand | 0.0 | $2.0M | 25k | 82.25 | |
| Genesee & Wyoming | 0.0 | $2.7M | 29k | 95.30 | |
| Informatica Corporation | 0.0 | $1.8M | 53k | 34.23 | |
| Jarden Corporation | 0.0 | $2.8M | 46k | 60.10 | |
| Cheniere Energy (LNG) | 0.0 | $2.5M | 31k | 80.03 | |
| Medivation | 0.0 | $2.4M | 24k | 98.88 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $3.1M | 281k | 10.99 | |
| TiVo | 0.0 | $4.1M | 317k | 12.80 | |
| Agnico (AEM) | 0.0 | $3.7M | 129k | 28.93 | |
| Associated Banc- (ASB) | 0.0 | $3.7M | 215k | 17.42 | |
| F5 Networks (FFIV) | 0.0 | $1.5M | 13k | 118.77 | |
| Lions Gate Entertainment | 0.0 | $1.5M | 46k | 32.98 | |
| Owens & Minor (OMI) | 0.0 | $1.9M | 57k | 32.73 | |
| Rockwell Automation (ROK) | 0.0 | $1.8M | 16k | 109.89 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $1.9M | 33k | 56.70 | |
| SYNNEX Corporation (SNX) | 0.0 | $3.7M | 57k | 64.63 | |
| Anixter International | 0.0 | $3.4M | 40k | 84.84 | |
| Providence Service Corporation | 0.0 | $1.8M | 37k | 48.39 | |
| Cameron International Corporation | 0.0 | $3.9M | 58k | 66.38 | |
| Teradyne (TER) | 0.0 | $4.2M | 215k | 19.39 | |
| Infinity Pharmaceuticals (INFIQ) | 0.0 | $4.1M | 306k | 13.42 | |
| Taubman Centers | 0.0 | $1.9M | 26k | 73.00 | |
| Federal Realty Inv. Trust | 0.0 | $2.7M | 23k | 118.48 | |
| Aspen Technology | 0.0 | $2.1M | 55k | 37.73 | |
| EQT Corporation (EQT) | 0.0 | $2.8M | 31k | 91.53 | |
| Mednax (MD) | 0.0 | $2.3M | 43k | 54.82 | |
| Pharmacyclics | 0.0 | $2.2M | 19k | 117.45 | |
| Hollysys Automation Technolo (HOLI) | 0.0 | $2.2M | 99k | 22.49 | |
| Nabors Industries | 0.0 | $2.5M | 110k | 22.76 | |
| CBL & Associates Properties | 0.0 | $1.4M | 79k | 17.89 | |
| Vale | 0.0 | $4.1M | 424k | 9.71 | |
| KAR Auction Services (KAR) | 0.0 | $1.7M | 61k | 28.63 | |
| Camden Property Trust (CPT) | 0.0 | $2.5M | 36k | 68.54 | |
| Spectranetics Corporation | 0.0 | $1.8M | 67k | 26.57 | |
| Tesla Motors (TSLA) | 0.0 | $2.5M | 10k | 242.65 | |
| Kodiak Oil & Gas | 0.0 | $2.2M | 160k | 13.57 | |
| QEP Resources | 0.0 | $2.5M | 80k | 30.78 | |
| Chemtura Corporation | 0.0 | $2.8M | 120k | 23.33 | |
| Examworks | 0.0 | $1.9M | 57k | 32.74 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $2.2M | 20k | 112.86 | |
| iShares MSCI Netherlands Investable (EWN) | 0.0 | $4.2M | 172k | 24.14 | |
| Banro Corp | 0.0 | $3.5M | 22M | 0.16 | |
| Global X Fds glob x nor etf | 0.0 | $2.1M | 129k | 16.39 | |
| Exfo | 0.0 | $3.1M | 727k | 4.20 | |
| Covidien | 0.0 | $4.0M | 47k | 86.52 | |
| Hca Holdings (HCA) | 0.0 | $1.7M | 24k | 70.51 | |
| Tornier Nv | 0.0 | $2.8M | 118k | 23.90 | |
| Prologis (PLD) | 0.0 | $2.2M | 59k | 37.70 | |
| Linkedin Corp | 0.0 | $2.1M | 9.9k | 207.79 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $1.5M | 53k | 28.48 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.0 | $4.1M | 88k | 47.38 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.8M | 21k | 84.69 | |
| Pvh Corporation (PVH) | 0.0 | $2.8M | 23k | 121.16 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $3.2M | 106k | 29.74 | |
| Dunkin' Brands Group | 0.0 | $3.4M | 76k | 44.82 | |
| Silvercrest Mines Inc F | 0.0 | $1.4M | 950k | 1.51 | |
| Ubiquiti Networks | 0.0 | $2.7M | 72k | 37.53 | |
| Michael Kors Holdings | 0.0 | $3.9M | 55k | 71.39 | |
| Wpx Energy | 0.0 | $1.7M | 71k | 24.05 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $2.8M | 17k | 160.56 | |
| Annie's | 0.0 | $2.2M | 49k | 45.90 | |
| D Tumi Holdings | 0.0 | $2.2M | 106k | 20.35 | |
| Servicenow (NOW) | 0.0 | $1.8M | 31k | 58.78 | |
| United Technol conv prf | 0.0 | $2.3M | 38k | 58.90 | |
| Epr Properties Pfd C 5.75% (EPR.PC) | 0.0 | $2.1M | 96k | 22.03 | |
| Diamondback Energy (FANG) | 0.0 | $2.5M | 33k | 74.78 | |
| Axiall | 0.0 | $2.5M | 70k | 35.81 | |
| Asanko Gold | 0.0 | $2.3M | 1.1M | 2.07 | |
| Sibanye Gold | 0.0 | $2.5M | 294k | 8.48 | |
| Liberty Global Inc Com Ser A | 0.0 | $3.0M | 70k | 42.54 | |
| Coty Inc Cl A (COTY) | 0.0 | $2.7M | 162k | 16.55 | |
| Constellium Holdco B V cl a | 0.0 | $1.6M | 64k | 24.61 | |
| Blackberry (BB) | 0.0 | $4.1M | 415k | 9.94 | |
| Pattern Energy | 0.0 | $3.4M | 111k | 31.07 | |
| Allegion Plc equity (ALLE) | 0.0 | $3.1M | 65k | 47.64 | |
| re Max Hldgs Inc cl a (RMAX) | 0.0 | $2.2M | 76k | 29.74 | |
| Popeyes Kitchen | 0.0 | $1.6M | 40k | 40.49 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $3.0M | 90k | 32.89 | |
| Ep Energy | 0.0 | $2.8M | 159k | 17.48 | |
| Century Communities (CCS) | 0.0 | $1.6M | 90k | 17.35 | |
| Seventy Seven Energy | 0.0 | $1.6M | 67k | 23.74 | |
| Alcoa Inc cnv p | 0.0 | $2.4M | 49k | 50.01 | |
| Compass Minerals International (CMP) | 0.0 | $31k | 371.00 | 83.56 | |
| Crown Holdings (CCK) | 0.0 | $108k | 2.4k | 44.35 | |
| Vale (VALE) | 0.0 | $165k | 15k | 10.99 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $1.3M | 85k | 14.89 | |
| CMS Energy Corporation (CMS) | 0.0 | $158k | 5.3k | 29.64 | |
| Ansys (ANSS) | 0.0 | $1.3M | 17k | 75.66 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $1.4M | 33k | 40.90 | |
| Broadridge Financial Solutions (BR) | 0.0 | $44k | 1.1k | 41.39 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $47k | 466.00 | 100.86 | |
| Assurant (AIZ) | 0.0 | $168k | 2.6k | 64.29 | |
| First Financial Ban (FFBC) | 0.0 | $459k | 29k | 15.82 | |
| Reinsurance Group of America (RGA) | 0.0 | $227k | 2.8k | 79.96 | |
| Signature Bank (SBNY) | 0.0 | $64k | 574.00 | 111.50 | |
| Total System Services | 0.0 | $1.2M | 38k | 30.96 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $141k | 3.7k | 38.63 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $59k | 1.3k | 45.38 | |
| DST Systems | 0.0 | $163k | 1.9k | 84.02 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $259k | 6.8k | 38.08 | |
| M&T Bank Corporation (MTB) | 0.0 | $1.3M | 11k | 123.32 | |
| Range Resources (RRC) | 0.0 | $638k | 9.4k | 67.80 | |
| Republic Services (RSG) | 0.0 | $1.0M | 26k | 39.02 | |
| Via | 0.0 | $1.0M | 13k | 76.93 | |
| Incyte Corporation (INCY) | 0.0 | $186k | 3.8k | 49.14 | |
| AGL Resources | 0.0 | $860k | 17k | 51.35 | |
| Lennar Corporation (LEN) | 0.0 | $839k | 22k | 38.84 | |
| FirstEnergy (FE) | 0.0 | $115k | 3.4k | 33.60 | |
| Brown & Brown (BRO) | 0.0 | $1.0M | 32k | 32.16 | |
| Continental Resources | 0.0 | $51k | 764.00 | 66.75 | |
| Core Laboratories | 0.0 | $688k | 4.7k | 146.38 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $121k | 1.6k | 76.83 | |
| Edwards Lifesciences (EW) | 0.0 | $889k | 8.7k | 102.18 | |
| FMC Technologies | 0.0 | $1.3M | 24k | 54.33 | |
| Hudson City Ban | 0.0 | $122k | 13k | 9.69 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.1M | 9.8k | 107.53 | |
| NVIDIA Corporation (NVDA) | 0.0 | $299k | 16k | 18.43 | |
| Newmont Mining Corporation (NEM) | 0.0 | $15k | 671.00 | 22.35 | |
| Nuance Communications | 0.0 | $867k | 56k | 15.43 | |
| Paychex (PAYX) | 0.0 | $150k | 3.4k | 44.20 | |
| Pitney Bowes (PBI) | 0.0 | $131k | 5.3k | 24.93 | |
| Snap-on Incorporated (SNA) | 0.0 | $212k | 1.8k | 121.14 | |
| Solera Holdings | 0.0 | $721k | 13k | 56.33 | |
| Sonoco Products Company (SON) | 0.0 | $1.3M | 32k | 39.29 | |
| Teradata Corporation (TDC) | 0.0 | $835k | 20k | 41.92 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.1M | 4.9k | 219.05 | |
| Travelers Companies (TRV) | 0.0 | $855k | 9.1k | 93.96 | |
| V.F. Corporation (VFC) | 0.0 | $161k | 2.4k | 66.20 | |
| Waste Connections | 0.0 | $37k | 761.00 | 48.62 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $333k | 4.5k | 74.55 | |
| Automatic Data Processing (ADP) | 0.0 | $208k | 2.5k | 83.20 | |
| Avery Dennison Corporation (AVY) | 0.0 | $105k | 2.4k | 44.62 | |
| Boston Scientific Corporation (BSX) | 0.0 | $558k | 47k | 11.81 | |
| Itron (ITRI) | 0.0 | $883k | 23k | 39.32 | |
| Johnson Controls | 0.0 | $146k | 3.3k | 44.00 | |
| BE Aerospace | 0.0 | $529k | 6.3k | 83.97 | |
| Timken Company (TKR) | 0.0 | $120k | 2.8k | 42.55 | |
| Charles River Laboratories (CRL) | 0.0 | $505k | 8.5k | 59.74 | |
| International Paper Company (IP) | 0.0 | $563k | 12k | 47.78 | |
| Hanesbrands (HBI) | 0.0 | $123k | 1.1k | 107.80 | |
| Mid-America Apartment (MAA) | 0.0 | $55k | 835.00 | 65.87 | |
| ACI Worldwide (ACIW) | 0.0 | $639k | 34k | 18.77 | |
| International Flavors & Fragrances (IFF) | 0.0 | $75k | 787.00 | 95.30 | |
| Analog Devices (ADI) | 0.0 | $177k | 3.6k | 49.48 | |
| AmerisourceBergen (COR) | 0.0 | $198k | 2.6k | 77.13 | |
| Everest Re Group (EG) | 0.0 | $85k | 522.00 | 162.84 | |
| Barnes (B) | 0.0 | $992k | 33k | 30.34 | |
| Synopsys (SNPS) | 0.0 | $44k | 1.1k | 39.71 | |
| Cadence Design Systems (CDNS) | 0.0 | $1.2M | 71k | 17.21 | |
| Omnicare | 0.0 | $834k | 13k | 62.24 | |
| Rockwell Collins | 0.0 | $738k | 9.4k | 78.51 | |
| Waters Corporation (WAT) | 0.0 | $1.4M | 14k | 99.13 | |
| CenturyLink | 0.0 | $174k | 4.2k | 40.95 | |
| Mercury Computer Systems (MRCY) | 0.0 | $532k | 48k | 11.01 | |
| Health Care REIT | 0.0 | $218k | 3.5k | 62.46 | |
| American Financial (AFG) | 0.0 | $39k | 680.00 | 57.35 | |
| MSC Industrial Direct (MSM) | 0.0 | $44k | 520.00 | 84.62 | |
| Gartner (IT) | 0.0 | $998k | 14k | 73.44 | |
| Baker Hughes Incorporated | 0.0 | $669k | 10k | 65.10 | |
| CareFusion Corporation | 0.0 | $435k | 9.6k | 45.23 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $1.2M | 94k | 12.59 | |
| Hess (HES) | 0.0 | $1.2M | 13k | 94.28 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $647k | 14k | 47.71 | |
| WellPoint | 0.0 | $658k | 5.5k | 119.64 | |
| John Wiley & Sons (WLY) | 0.0 | $970k | 17k | 56.11 | |
| Apollo | 0.0 | $53k | 2.1k | 25.13 | |
| Gap (GAP) | 0.0 | $253k | 6.1k | 41.63 | |
| Weyerhaeuser Company (WY) | 0.0 | $180k | 5.7k | 31.85 | |
| Alleghany Corporation | 0.0 | $37k | 89.00 | 415.73 | |
| Torchmark Corporation | 0.0 | $256k | 4.9k | 52.42 | |
| KB Financial (KB) | 0.0 | $243k | 6.7k | 36.26 | |
| Linear Technology Corporation | 0.0 | $119k | 2.7k | 44.54 | |
| Shire | 0.0 | $1.3M | 5.0k | 259.00 | |
| Stericycle (SRCL) | 0.0 | $69k | 588.00 | 117.35 | |
| Lowe's Companies (LOW) | 0.0 | $878k | 17k | 52.91 | |
| Marriott International (MAR) | 0.0 | $189k | 2.7k | 69.97 | |
| Ban (TBBK) | 0.0 | $649k | 76k | 8.60 | |
| Markel Corporation (MKL) | 0.0 | $39k | 62.00 | 629.03 | |
| Prestige Brands Holdings (PBH) | 0.0 | $855k | 26k | 32.35 | |
| Gannett | 0.0 | $63k | 2.1k | 29.73 | |
| Hershey Company (HSY) | 0.0 | $716k | 7.5k | 95.44 | |
| Knight Transportation | 0.0 | $554k | 20k | 27.39 | |
| Advance Auto Parts (AAP) | 0.0 | $14k | 106.00 | 132.08 | |
| AutoZone (AZO) | 0.0 | $173k | 339.00 | 510.32 | |
| Platinum Underwriter/ptp | 0.0 | $993k | 16k | 60.85 | |
| Discovery Communications | 0.0 | $20k | 541.00 | 36.97 | |
| Westar Energy | 0.0 | $655k | 19k | 34.11 | |
| Orbital Sciences | 0.0 | $1.0M | 37k | 27.80 | |
| Empire District Electric Company | 0.0 | $795k | 33k | 24.15 | |
| Fiserv (FI) | 0.0 | $108k | 1.7k | 64.63 | |
| PPL Corporation (PPL) | 0.0 | $0 | 1.00 | 0.00 | |
| Arch Capital Group (ACGL) | 0.0 | $62k | 1.1k | 54.53 | |
| Axis Capital Holdings (AXS) | 0.0 | $54k | 1.1k | 47.33 | |
| Roper Industries (ROP) | 0.0 | $102k | 697.00 | 146.34 | |
| Varian Medical Systems | 0.0 | $1.1M | 13k | 80.15 | |
| InnerWorkings | 0.0 | $1.1M | 135k | 8.09 | |
| Southwestern Energy Company | 0.0 | $944k | 27k | 34.96 | |
| Kennametal (KMT) | 0.0 | $661k | 16k | 41.31 | |
| Pos (PKX) | 0.0 | $546k | 7.2k | 75.84 | |
| Umpqua Holdings Corporation | 0.0 | $829k | 50k | 16.47 | |
| Landstar System (LSTR) | 0.0 | $38k | 525.00 | 72.38 | |
| Alpha Natural Resources | 0.0 | $90k | 37k | 2.47 | |
| Atmel Corporation | 0.0 | $1.3M | 159k | 8.08 | |
| Cablevision Systems Corporation | 0.0 | $104k | 5.9k | 17.55 | |
| Quanta Services (PWR) | 0.0 | $911k | 25k | 36.29 | |
| Teekay Shipping Marshall Isl (TK) | 0.0 | $34k | 509.00 | 66.80 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $444k | 7.7k | 57.72 | |
| SBA Communications Corporation | 0.0 | $1.1M | 10k | 110.92 | |
| Stage Stores | 0.0 | $306k | 18k | 17.09 | |
| Silgan Holdings (SLGN) | 0.0 | $595k | 13k | 46.97 | |
| Equinix | 0.0 | $116k | 547.00 | 212.07 | |
| Advanced Energy Industries (AEIS) | 0.0 | $384k | 20k | 18.81 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $1.3M | 78k | 16.77 | |
| Celanese Corporation (CE) | 0.0 | $140k | 2.4k | 58.65 | |
| Insight Enterprises (NSIT) | 0.0 | $503k | 22k | 22.64 | |
| Marvell Technology Group | 0.0 | $1.1M | 78k | 13.48 | |
| Microsemi Corporation | 0.0 | $1.2M | 47k | 25.42 | |
| Och-Ziff Capital Management | 0.0 | $735k | 69k | 10.71 | |
| Owens-Illinois | 0.0 | $1.0M | 40k | 26.04 | |
| Wabash National Corporation (WNC) | 0.0 | $1.3M | 96k | 13.32 | |
| Zions Bancorporation (ZION) | 0.0 | $129k | 4.5k | 28.98 | |
| Cross Country Healthcare (CCRN) | 0.0 | $556k | 60k | 9.30 | |
| DSW | 0.0 | $299k | 9.9k | 30.09 | |
| Emulex Corporation | 0.0 | $592k | 120k | 4.94 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $648k | 15k | 43.74 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $380k | 4.6k | 83.13 | |
| World Wrestling Entertainment | 0.0 | $523k | 38k | 13.76 | |
| American Campus Communities | 0.0 | $44k | 1.2k | 36.64 | |
| Assured Guaranty (AGO) | 0.0 | $626k | 28k | 22.16 | |
| Benchmark Electronics (BHE) | 0.0 | $589k | 27k | 22.20 | |
| Cardinal Financial Corporation | 0.0 | $537k | 32k | 17.07 | |
| Columbus McKinnon (CMCO) | 0.0 | $886k | 40k | 21.98 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $57k | 86.00 | 662.79 | |
| Capital Product | 0.0 | $859k | 86k | 9.98 | |
| Comstock Resources | 0.0 | $538k | 29k | 18.61 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $727k | 57k | 12.68 | |
| Digital River | 0.0 | $544k | 38k | 14.52 | |
| Dril-Quip (DRQ) | 0.0 | $42k | 465.00 | 90.32 | |
| Essex Property Trust (ESS) | 0.0 | $127k | 710.00 | 178.87 | |
| Finisar Corporation | 0.0 | $1.3M | 76k | 16.63 | |
| Forestar | 0.0 | $808k | 46k | 17.72 | |
| Home Properties | 0.0 | $37k | 630.00 | 58.73 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $975k | 70k | 13.88 | |
| MarketAxess Holdings (MKTX) | 0.0 | $572k | 9.2k | 61.89 | |
| Oil States International (OIS) | 0.0 | $101k | 1.6k | 62.19 | |
| Post Properties | 0.0 | $92k | 1.8k | 51.28 | |
| Quidel Corporation | 0.0 | $843k | 31k | 26.88 | |
| Resolute Energy | 0.0 | $629k | 100k | 6.27 | |
| Rogers Corporation (ROG) | 0.0 | $1.0M | 18k | 54.74 | |
| Rosetta Resources | 0.0 | $1.0M | 23k | 44.58 | |
| Rovi Corporation | 0.0 | $540k | 27k | 19.75 | |
| Ramco-Gershenson Properties Trust | 0.0 | $255k | 16k | 16.26 | |
| SPX Corporation | 0.0 | $798k | 8.5k | 93.88 | |
| Titan Machinery (TITN) | 0.0 | $281k | 22k | 13.00 | |
| UGI Corporation (UGI) | 0.0 | $178k | 5.2k | 34.17 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.2M | 10k | 118.16 | |
| Belden (BDC) | 0.0 | $1.3M | 21k | 64.04 | |
| Lennox International (LII) | 0.0 | $121k | 1.6k | 76.83 | |
| Skyworks Solutions (SWKS) | 0.0 | $430k | 7.4k | 58.11 | |
| Hanover Insurance (THG) | 0.0 | $148k | 2.4k | 61.26 | |
| DealerTrack Holdings | 0.0 | $1.0M | 23k | 43.43 | |
| URS Corporation | 0.0 | $1.4M | 24k | 57.62 | |
| Valmont Industries (VMI) | 0.0 | $1.1M | 8.0k | 134.88 | |
| United States Steel Corporation (X) | 0.0 | $1.1M | 27k | 39.19 | |
| Allete (ALE) | 0.0 | $1.2M | 27k | 44.39 | |
| American Science & Engineering | 0.0 | $542k | 9.8k | 55.33 | |
| Berkshire Hills Ban (BHLB) | 0.0 | $659k | 28k | 23.50 | |
| Church & Dwight (CHD) | 0.0 | $94k | 1.3k | 69.84 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $111k | 2.6k | 42.46 | |
| Jack Henry & Associates (JKHY) | 0.0 | $41k | 740.00 | 55.41 | |
| Luminex Corporation | 0.0 | $956k | 49k | 19.51 | |
| Liquidity Services (LQDT) | 0.0 | $438k | 32k | 13.74 | |
| Merit Medical Systems (MMSI) | 0.0 | $1.2M | 99k | 11.88 | |
| PacWest Ban | 0.0 | $1.2M | 28k | 41.22 | |
| PrivateBan | 0.0 | $1.3M | 42k | 29.91 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $1.1M | 34k | 32.71 | |
| VMware | 0.0 | $807k | 8.6k | 93.84 | |
| AZZ Incorporated (AZZ) | 0.0 | $1.0M | 24k | 41.77 | |
| Commercial Vehicle (CVGI) | 0.0 | $737k | 119k | 6.18 | |
| Cynosure | 0.0 | $254k | 12k | 21.03 | |
| Flowers Foods (FLO) | 0.0 | $971k | 53k | 18.36 | |
| LeapFrog Enterprises | 0.0 | $798k | 133k | 5.99 | |
| Alcatel-Lucent | 0.0 | $595k | 196k | 3.03 | |
| Casella Waste Systems (CWST) | 0.0 | $294k | 76k | 3.86 | |
| BioMed Realty Trust | 0.0 | $717k | 36k | 20.20 | |
| Senior Housing Properties Trust | 0.0 | $555k | 27k | 20.92 | |
| Superior Energy Services | 0.0 | $89k | 2.7k | 33.04 | |
| U S GEOTHERMAL INC COM Stk | 0.0 | $0 | 300.00 | 0.00 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $1.0M | 14k | 73.77 | |
| Brocade Communications Systems | 0.0 | $1.1M | 101k | 10.87 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $565k | 5.7k | 98.74 | |
| Columbia Banking System (COLB) | 0.0 | $355k | 14k | 24.80 | |
| CoreLogic | 0.0 | $891k | 33k | 27.08 | |
| Dana Holding Corporation (DAN) | 0.0 | $959k | 50k | 19.16 | |
| Iamgold Corp (IAG) | 0.0 | $98k | 35k | 2.77 | |
| 1-800-flowers (FLWS) | 0.0 | $1.3M | 186k | 7.19 | |
| Scripps Networks Interactive | 0.0 | $95k | 1.2k | 78.32 | |
| Altra Holdings | 0.0 | $975k | 33k | 29.16 | |
| Bank Of America Corporation warrant | 0.0 | $952k | 127k | 7.50 | |
| Regency Centers Corporation (REG) | 0.0 | $109k | 2.0k | 53.62 | |
| Signet Jewelers (SIG) | 0.0 | $104k | 909.00 | 114.41 | |
| Spansion | 0.0 | $5.0k | 208.00 | 24.04 | |
| Weingarten Realty Investors | 0.0 | $197k | 6.2k | 31.56 | |
| DigitalGlobe | 0.0 | $883k | 31k | 28.49 | |
| Northern Dynasty Minerals Lt (NAK) | 0.0 | $399k | 701k | 0.57 | |
| Descartes Sys Grp (DSGX) | 0.0 | $716k | 52k | 13.77 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.0 | $238k | 12k | 20.13 | |
| CAI International | 0.0 | $669k | 35k | 19.35 | |
| Acadia Realty Trust (AKR) | 0.0 | $496k | 18k | 27.58 | |
| Allot Communications (ALLT) | 0.0 | $1.2M | 103k | 11.42 | |
| Mag Silver Corp (MAG) | 0.0 | $115k | 16k | 7.42 | |
| Kraton Performance Polymers | 0.0 | $655k | 37k | 17.82 | |
| Campus Crest Communities | 0.0 | $623k | 97k | 6.40 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $53k | 472.00 | 112.29 | |
| Bravo Brio Restaurant | 0.0 | $823k | 64k | 12.97 | |
| Neuralstem | 0.0 | $1.2M | 363k | 3.28 | |
| O'reilly Automotive (ORLY) | 0.0 | $170k | 1.1k | 150.18 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $250k | 13k | 18.84 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.0 | $53k | 896.00 | 59.15 | |
| GenMark Diagnostics | 0.0 | $1.4M | 155k | 8.97 | |
| Imris (IMRSQ) | 0.0 | $1.1M | 1.8M | 0.61 | |
| Platinum Group Metals | 0.0 | $80k | 90k | 0.89 | |
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.0 | $830k | 8.4k | 99.39 | |
| iShares MSCI France Index (EWQ) | 0.0 | $556k | 21k | 26.54 | |
| Gsi | 0.0 | $781k | 68k | 11.50 | |
| Richmont Mines | 0.0 | $269k | 134k | 2.01 | |
| S&W Seed Company (SANW) | 0.0 | $576k | 136k | 4.24 | |
| Partnerre Ltd Cmn Stock cmn | 0.0 | $259k | 2.4k | 109.98 | |
| Huntington Ingalls Inds (HII) | 0.0 | $805k | 7.7k | 104.27 | |
| Metlife Inc 5% 10/0/14 Conv Pr cv prf | 0.0 | $834k | 27k | 30.77 | |
| Fortuna Silver Mines | 0.0 | $538k | 134k | 4.03 | |
| Stag Industrial (STAG) | 0.0 | $622k | 30k | 20.71 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $27k | 1.2k | 22.11 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $18k | 1.2k | 14.74 | |
| Ishares Tr glb infl lkd | 0.0 | $721k | 14k | 50.50 | |
| Ddr Corp | 0.0 | $1.1M | 67k | 16.73 | |
| Alkermes (ALKS) | 0.0 | $1.2M | 28k | 42.86 | |
| Cubesmart (CUBE) | 0.0 | $855k | 48k | 17.98 | |
| Chefs Whse (CHEF) | 0.0 | $815k | 50k | 16.26 | |
| Pretium Res Inc Com Isin# Ca74 | 0.0 | $1.3M | 239k | 5.23 | |
| Western Copper And Gold Cor (WRN) | 0.0 | $277k | 477k | 0.58 | |
| Expedia (EXPE) | 0.0 | $249k | 2.8k | 87.52 | |
| Groupon | 0.0 | $1.1M | 165k | 6.68 | |
| Yelp Inc cl a (YELP) | 0.0 | $1.1M | 16k | 68.28 | |
| Brookfield Cda Office Pptys tr | 0.0 | $282k | 12k | 24.22 | |
| Vantiv Inc Cl A | 0.0 | $45k | 1.4k | 31.12 | |
| Merus Labs Intl | 0.0 | $1.0M | 679k | 1.49 | |
| Ingredion Incorporated (INGR) | 0.0 | $195k | 2.6k | 75.73 | |
| Carlyle Group | 0.0 | $917k | 30k | 30.45 | |
| Customers Ban (CUBI) | 0.0 | $1.3M | 75k | 17.96 | |
| Adt | 0.0 | $734k | 21k | 35.46 | |
| National Bank Hldgsk (NBHC) | 0.0 | $1.3M | 66k | 19.12 | |
| Wp Carey (WPC) | 0.0 | $49k | 770.00 | 63.64 | |
| Palo Alto Networks (PANW) | 0.0 | $804k | 8.2k | 98.05 | |
| Altisource Residential Corp cl b | 0.0 | $581k | 24k | 24.01 | |
| Xplore Technologies Corporation | 0.0 | $0 | 92.00 | 0.00 | |
| Ruckus Wireless | 0.0 | $346k | 26k | 13.38 | |
| Pinnacle Foods Inc De | 0.0 | $920k | 28k | 32.66 | |
| Ofg Ban (OFG) | 0.0 | $1.1M | 74k | 14.99 | |
| Dominion Diamond Corp foreign | 0.0 | $963k | 68k | 14.20 | |
| Metropcs Communications (TMUS) | 0.0 | $565k | 20k | 28.89 | |
| Hannon Armstrong (HASI) | 0.0 | $1.3M | 95k | 13.82 | |
| Quintiles Transnatio Hldgs I | 0.0 | $142k | 2.5k | 55.71 | |
| Fox News | 0.0 | $675k | 20k | 33.30 | |
| Cdw (CDW) | 0.0 | $30k | 982.00 | 30.55 | |
| Tableau Software Inc Cl A | 0.0 | $487k | 6.7k | 72.69 | |
| Windstream Hldgs | 0.0 | $181k | 17k | 10.79 | |
| Dean Foods Company | 0.0 | $591k | 45k | 13.25 | |
| Fireeye | 0.0 | $672k | 22k | 30.55 | |
| ardmore Shipping (ASC) | 0.0 | $730k | 67k | 10.91 | |
| Intercontinental Exchange (ICE) | 0.0 | $1.2M | 6.4k | 195.00 | |
| 0.0 | $1.2M | 24k | 51.60 | ||
| Graham Hldgs (GHC) | 0.0 | $66k | 95.00 | 694.74 | |
| Crown Castle International Corp. pfd stk | 0.0 | $1.1M | 10k | 105.17 | |
| Brixmor Prty (BRX) | 0.0 | $39k | 1.8k | 22.26 | |
| Stonegate Mortgage | 0.0 | $746k | 57k | 13.00 | |
| Qts Realty Trust | 0.0 | $1.2M | 40k | 30.34 | |
| Sp Plus | 0.0 | $841k | 44k | 18.96 | |
| Fidelity + Guaranty Life | 0.0 | $803k | 38k | 21.34 | |
| Norcraft | 0.0 | $1.1M | 72k | 15.94 | |
| Santander Consumer Usa | 0.0 | $162k | 9.1k | 17.79 | |
| Castlight Health | 0.0 | $632k | 49k | 12.95 | |
| Square 1 Financial | 0.0 | $919k | 48k | 19.24 | |
| Starwood Waypoint Residential Trust | 0.0 | $102k | 3.9k | 26.03 | |
| One Gas (OGS) | 0.0 | $163k | 4.8k | 34.16 | |
| Talmer Ban | 0.0 | $842k | 61k | 13.84 | |
| Investors Ban | 0.0 | $181k | 18k | 10.12 | |
| Arcbest (ARCB) | 0.0 | $1.2M | 31k | 37.30 | |
| Pentair cs (PNR) | 0.0 | $363k | 5.6k | 65.41 | |
| Navient Corporation equity (NAVI) | 0.0 | $182k | 10k | 17.70 | |
| Washington Prime | 0.0 | $625k | 36k | 17.47 | |
| Time | 0.0 | $334k | 14k | 23.44 | |
| Fnf (FNF) | 0.0 | $198k | 7.1k | 27.73 | |
| Timkensteel (MTUS) | 0.0 | $35k | 756.00 | 46.30 | |
| American Tower Corp New Pfd Co p | 0.0 | $1.2M | 11k | 108.52 | |
| Eclipse Resources | 0.0 | $965k | 58k | 16.61 | |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.0 | $103k | 7.5k | 13.74 | |
| Tyson Foods Inc cnv p | 0.0 | $1.3M | 26k | 50.37 | |
| Vectrus (VVX) | 0.0 | $644k | 33k | 19.52 | |
| Citizens Financial (CFG) | 0.0 | $137k | 5.8k | 23.44 | |
| Synchrony Financial (SYF) | 0.0 | $26k | 1.1k | 24.28 | |
| Terraform Power | 0.0 | $103k | 3.6k | 28.97 |
