I.G. Investment Management

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 (CPG) 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
Google 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 (ERF) 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 (LH) 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 (PXD) 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 (NYCB) 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 (COO) 0.0 $3.4M 22k 155.76
Mohawk Industries (MHK) 0.0 $1.4M 11k 134.83
Celestica (CLS) 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 (AEL) 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 (GPS) 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 (SWN) 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 (FSM) 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
Twitter 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 (SP) 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 (TMST) 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