I.G. Investment Management

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

Portfolio Holdings for I.g. Investment Management

I.g. Investment Management holds 859 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 6.8 $1.9B 27M 69.14
Bk Nova Cad (BNS) 6.1 $1.7B 30M 57.14
Tor Dom Bk Cad (TD) 4.6 $1.3B 27M 47.83
Bank Of Montreal Cadcom (BMO) 4.0 $1.1B 16M 70.81
Cibc Cad (CM) 4.0 $1.1B 13M 86.03
Manulife Finl Corp (MFC) 4.0 $1.1B 57M 19.11
Telus Ord (TU) 3.1 $865M 24M 36.10
Transcanada Corp 3.1 $862M 18M 49.20
Thomson Reuters Corp 2.6 $729M 18M 40.39
Sun Life Financial (SLF) 2.4 $671M 19M 36.12
Cenovus Energy (CVE) 2.3 $631M 31M 20.65
Potash Corp. Of Saskatchewan I 1.6 $437M 12M 35.39
Enbridge (ENB) 1.6 $436M 8.5M 51.48
Bce (BCE) 1.6 $432M 9.4M 45.91
JPMorgan Chase & Co. (JPM) 1.4 $374M 6.0M 62.58
Suncor Energy (SU) 1.3 $364M 11M 31.80
Pfizer (PFE) 1.3 $357M 12M 31.15
Verizon Communications (VZ) 1.3 $353M 7.5M 46.78
United Technologies Corporation 1.1 $301M 2.6M 115.00
Wells Fargo & Company (WFC) 0.9 $252M 4.6M 54.82
Shaw Communications Inc cl b conv 0.9 $249M 9.2M 27.01
Boeing Company (BA) 0.9 $245M 1.9M 129.98
Canadian Natl Ry (CNI) 0.8 $233M 3.4M 68.95
Citigroup (C) 0.8 $217M 4.0M 54.11
SYSCO Corporation (SYY) 0.8 $207M 5.2M 39.69
Canadian Natural Resources (CNQ) 0.8 $207M 6.7M 30.95
American Express Company (AXP) 0.7 $184M 2.0M 93.04
EMC Corporation 0.7 $185M 6.2M 29.74
General Electric Company 0.7 $183M 7.2M 25.27
Eaton (ETN) 0.7 $184M 2.7M 67.96
Philip Morris International (PM) 0.7 $180M 2.2M 81.45
Comcast Corporation (CMCSA) 0.6 $169M 2.9M 58.01
Johnson & Johnson (JNJ) 0.6 $167M 1.6M 104.57
Agrium 0.6 $167M 1.8M 94.79
Merck & Co (MRK) 0.6 $166M 2.9M 56.79
Rogers Communications -cl B (RCI) 0.6 $167M 4.3M 38.92
General Mills (GIS) 0.6 $159M 3.0M 53.33
Apple (AAPL) 0.6 $155M 1.4M 110.38
Encana Corp 0.6 $151M 11M 13.93
CBS Corporation 0.5 $150M 2.7M 55.34
Brookfield Asset Management 0.5 $146M 2.9M 50.17
Capital One Financial (COF) 0.5 $143M 1.7M 82.55
Pepsi (PEP) 0.5 $133M 1.4M 94.56
Occidental Petroleum Corporation (OXY) 0.5 $128M 1.6M 80.61
Magna Intl Inc cl a (MGA) 0.5 $124M 1.1M 108.48
Baxter International (BAX) 0.4 $122M 1.7M 73.29
Berkshire Hathaway (BRK.A) 0.4 $121M 533.00 226000.00
U.S. Bancorp (USB) 0.4 $119M 2.6M 44.95
Hewlett-Packard Company 0.4 $118M 2.9M 40.13
Valeant Pharmaceuticals Int 0.4 $116M 809k 143.33
Microsoft Corporation (MSFT) 0.4 $110M 2.4M 46.45
Cisco Systems (CSCO) 0.4 $110M 4.0M 27.82
Time Warner Cable 0.4 $108M 712k 152.06
Mattel (MAT) 0.4 $109M 3.5M 30.95
TJX Companies (TJX) 0.4 $108M 1.6M 68.58
Honeywell International (HON) 0.4 $106M 1.1M 99.92
Canadian Pacific Railway 0.4 $99M 514k 192.80
Exxon Mobil Corporation (XOM) 0.3 $98M 1.1M 92.45
Franklin Resources (BEN) 0.3 $96M 1.7M 55.37
Cae (CAE) 0.3 $96M 7.4M 12.99
UnitedHealth (UNH) 0.3 $93M 918k 101.09
Group Cgi Cad Cl A 0.3 $93M 2.4M 38.16
Apache Corporation 0.3 $87M 1.4M 62.67
At&t (T) 0.3 $86M 2.5M 33.59
Oracle Corporation (ORCL) 0.3 $78M 1.7M 44.97
Devon Energy Corporation (DVN) 0.3 $72M 1.2M 61.21
Emerson Electric (EMR) 0.3 $73M 1.2M 61.73
Wal-Mart Stores (WMT) 0.2 $67M 779k 85.88
ConocoPhillips (COP) 0.2 $67M 964k 69.06
Gilead Sciences (GILD) 0.2 $64M 676k 94.26
McDonald's Corporation (MCD) 0.2 $60M 636k 93.70
Schlumberger (SLB) 0.2 $61M 710k 85.41
Altria (MO) 0.2 $58M 1.2M 49.27
Valero Energy Corporation (VLO) 0.2 $55M 1.1M 49.50
Parker-Hannifin Corporation (PH) 0.2 $54M 418k 128.95
Google 0.2 $55M 103k 530.66
Harley-Davidson (HOG) 0.2 $53M 799k 65.91
Visa (V) 0.2 $53M 200k 262.20
Teck Resources Ltd cl b (TECK) 0.2 $52M 3.8M 13.68
Abbvie (ABBV) 0.2 $54M 818k 65.44
Union Pacific Corporation (UNP) 0.2 $50M 421k 119.13
Procter & Gamble Company (PG) 0.2 $50M 547k 91.09
Celgene Corporation 0.2 $50M 451k 111.86
Crescent Point Energy Trust 0.2 $50M 2.1M 23.19
Actavis 0.2 $51M 196k 257.41
Berkshire Hathaway (BRK.B) 0.2 $48M 319k 150.15
United Parcel Service (UPS) 0.2 $46M 415k 111.17
Microchip Technology (MCHP) 0.2 $46M 1.0M 45.11
International Business Machines (IBM) 0.2 $47M 290k 160.44
Gildan Activewear Inc Com Cad (GIL) 0.2 $48M 841k 56.61
Facebook Inc cl a (META) 0.2 $46M 593k 78.02
Maxim Integrated Products 0.2 $45M 1.4M 31.87
Omni (OMC) 0.2 $44M 566k 77.47
Goldcorp 0.2 $45M 2.4M 18.54
Twenty-first Century Fox 0.2 $45M 1.2M 38.41
Discover Financial Services (DFS) 0.1 $42M 648k 65.49
Qualcomm (QCOM) 0.1 $41M 547k 74.33
Aetna 0.1 $39M 443k 88.83
Vermilion Energy (VET) 0.1 $40M 805k 49.12
Time Warner 0.1 $35M 414k 85.42
Intel Corporation (INTC) 0.1 $37M 1.0M 36.29
CVS Caremark Corporation (CVS) 0.1 $36M 371k 96.31
iShares S&P 500 Index (IVV) 0.1 $37M 180k 206.87
Imperial Oil (IMO) 0.1 $36M 829k 43.13
Ross Stores (ROST) 0.1 $35M 367k 94.26
International Paper Company (IP) 0.1 $33M 619k 53.58
Gnc Holdings Inc Cl A 0.1 $32M 688k 46.96
Duke Energy (DUK) 0.1 $33M 390k 83.54
MasterCard Incorporated (MA) 0.1 $31M 354k 86.16
Becton, Dickinson and (BDX) 0.1 $29M 211k 139.16
BB&T Corporation 0.1 $31M 808k 38.89
Colgate-Palmolive Company (CL) 0.1 $31M 441k 69.19
Estee Lauder Companies (EL) 0.1 $30M 398k 76.20
Rockwell Automation (ROK) 0.1 $31M 278k 111.20
General Motors Company (GM) 0.1 $30M 863k 34.91
Catamaran 0.1 $29M 561k 51.80
Google Inc Class C 0.1 $30M 57k 526.41
Bank of America Corporation (BAC) 0.1 $27M 1.5M 17.89
Dick's Sporting Goods (DKS) 0.1 $27M 544k 49.65
Wisconsin Energy Corporation 0.1 $27M 504k 52.74
Henry Schein (HSIC) 0.1 $27M 200k 136.15
Alliance Data Systems Corporation (BFH) 0.1 $27M 94k 286.05
Firstservice Cad Sub Vtg 0.1 $29M 558k 51.08
American International (AIG) 0.1 $27M 474k 56.01
Enerplus Corp 0.1 $27M 2.8M 9.64
HudBay Minerals (HBM) 0.1 $29M 3.3M 8.72
Alamos Gold 0.1 $27M 3.8M 7.15
CSX Corporation (CSX) 0.1 $25M 686k 36.23
Monsanto Company 0.1 $25M 212k 119.47
CIGNA Corporation 0.1 $26M 251k 102.91
Halliburton Company (HAL) 0.1 $25M 624k 39.33
Nike (NKE) 0.1 $26M 270k 96.15
Methanex Corp (MEOH) 0.1 $24M 527k 45.99
priceline.com Incorporated 0.1 $26M 22k 1140.19
Zimmer Holdings (ZBH) 0.1 $25M 222k 113.42
Open Text Corp (OTEX) 0.1 $25M 433k 58.26
Industries N shs - a - (LYB) 0.1 $25M 318k 79.39
Pembina Pipeline Corp (PBA) 0.1 $24M 650k 36.48
Moody's Corporation (MCO) 0.1 $23M 241k 95.81
Regions Financial Corporation (RF) 0.1 $23M 2.1M 10.56
Biogen Idec (BIIB) 0.1 $22M 65k 339.45
Danaher Corporation (DHR) 0.1 $23M 271k 85.71
EOG Resources (EOG) 0.1 $21M 231k 92.07
HDFC Bank (HDB) 0.1 $23M 456k 50.75
Amazon (AMZN) 0.1 $21M 68k 310.34
Quest Diagnostics Incorporated (DGX) 0.1 $21M 310k 67.06
Eldorado Gold Corp 0.1 $23M 3.7M 6.10
Advantage Oil & Gas 0.1 $23M 4.7M 4.79
Franco-Nevada Corporation (FNV) 0.1 $22M 438k 49.30
B2gold Corp (BTG) 0.1 $21M 13M 1.64
Rio Alto Mng 0.1 $23M 9.6M 2.43
Tahoe Resources 0.1 $21M 1.5M 13.92
Blackstone 0.1 $19M 548k 33.83
Costco Wholesale Corporation (COST) 0.1 $20M 141k 141.75
Ecolab (ECL) 0.1 $19M 183k 104.52
Chevron Corporation (CVX) 0.1 $20M 179k 112.18
3M Company (MMM) 0.1 $20M 121k 164.32
T. Rowe Price (TROW) 0.1 $19M 216k 85.86
McKesson Corporation (MCK) 0.1 $18M 88k 207.58
Macy's (M) 0.1 $20M 309k 65.75
Dollar Tree (DLTR) 0.1 $18M 262k 70.38
Dr Pepper Snapple 0.1 $19M 268k 71.68
Randgold Resources 0.1 $18M 272k 67.41
SanDisk Corporation 0.1 $20M 206k 97.98
Silver Wheaton Corp 0.1 $20M 975k 20.36
Transalta Corp (TAC) 0.1 $20M 2.2M 9.07
Aon 0.1 $20M 205k 94.83
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $20M 505k 39.21
Barrick Gold Corp (GOLD) 0.1 $17M 1.6M 10.79
Taiwan Semiconductor Mfg (TSM) 0.1 $16M 723k 22.38
Ameriprise Financial (AMP) 0.1 $18M 134k 132.25
Cameco Corporation (CCJ) 0.1 $17M 1.0M 16.42
Coach 0.1 $18M 476k 37.56
Lockheed Martin Corporation (LMT) 0.1 $17M 88k 192.57
Amgen (AMGN) 0.1 $17M 106k 159.29
Precision Castparts 0.1 $17M 72k 240.88
Robert Half International (RHI) 0.1 $17M 290k 58.38
Toyota Motor Corporation (TM) 0.1 $15M 123k 125.48
Amphenol Corporation (APH) 0.1 $16M 293k 53.81
Illumina (ILMN) 0.1 $15M 83k 184.58
Baytex Energy Corp (BTE) 0.1 $17M 1.0M 16.65
Express Scripts Holding 0.1 $18M 208k 84.67
Waste Management (WM) 0.1 $15M 284k 51.32
Home Depot (HD) 0.1 $14M 135k 104.97
Bristol Myers Squibb (BMY) 0.1 $15M 250k 59.03
Cerner Corporation 0.1 $13M 201k 64.66
Whirlpool Corporation (WHR) 0.1 $14M 74k 193.74
Interpublic Group of Companies (IPG) 0.1 $13M 603k 20.77
Yum! Brands (YUM) 0.1 $15M 205k 72.85
Red Hat 0.1 $15M 211k 69.14
eBay (EBAY) 0.1 $13M 231k 56.12
Starbucks Corporation (SBUX) 0.1 $13M 155k 82.05
Baidu (BIDU) 0.1 $14M 60k 227.98
Concho Resources 0.1 $14M 138k 99.75
Cameron International Corporation 0.1 $13M 257k 49.95
HCP 0.1 $13M 293k 44.03
Simon Property (SPG) 0.1 $14M 76k 182.11
Motorola Solutions (MSI) 0.1 $13M 197k 67.08
Spirit Airlines (SAVEQ) 0.1 $13M 177k 75.58
American Tower Reit (AMT) 0.1 $15M 152k 98.85
Delphi Automotive 0.1 $13M 17k 727.10
Kraft Foods 0.1 $14M 227k 62.66
Perrigo Company (PRGO) 0.1 $13M 75k 167.16
Walgreen Boots Alliance (WBA) 0.1 $15M 197k 76.20
Huntington Bancshares Incorporated (HBAN) 0.0 $11M 1.0M 10.52
Lear Corporation (LEA) 0.0 $11M 108k 98.08
Corning Incorporated (GLW) 0.0 $10M 453k 22.93
PNC Financial Services (PNC) 0.0 $9.8M 107k 91.23
Coca-Cola Company (KO) 0.0 $11M 255k 42.22
Regeneron Pharmaceuticals (REGN) 0.0 $12M 30k 410.25
Archer Daniels Midland Company (ADM) 0.0 $11M 208k 52.00
Walt Disney Company (DIS) 0.0 $10M 108k 94.19
Norfolk Southern (NSC) 0.0 $11M 104k 109.61
PetSmart 0.0 $10M 126k 81.30
Stanley Black & Decker (SWK) 0.0 $11M 109k 96.08
C.R. Bard 0.0 $11M 63k 166.62
Laboratory Corp. of America Holdings 0.0 $11M 105k 107.90
Kroger (KR) 0.0 $12M 185k 64.21
Thermo Fisher Scientific (TMO) 0.0 $10M 80k 125.29
Energizer Holdings 0.0 $9.7M 76k 128.56
Symantec Corporation 0.0 $10M 402k 25.66
Xerox Corporation 0.0 $12M 842k 13.86
Clorox Company (CLX) 0.0 $11M 103k 104.21
W.R. Berkley Corporation (WRB) 0.0 $9.8M 191k 51.26
Janus Capital 0.0 $12M 719k 16.13
ConAgra Foods (CAG) 0.0 $12M 318k 36.28
Sempra Energy (SRE) 0.0 $11M 102k 111.33
Whiting Petroleum Corporation 0.0 $10M 315k 33.00
salesforce (CRM) 0.0 $12M 201k 59.31
Rock-Tenn Company 0.0 $12M 194k 60.98
Seagate Technology Com Stk 0.0 $11M 165k 66.50
Reliance Steel & Aluminum (RS) 0.0 $12M 193k 61.27
FMC Corporation (FMC) 0.0 $11M 191k 57.03
Intuit (INTU) 0.0 $12M 126k 92.19
Raymond James Financial (RJF) 0.0 $11M 185k 57.29
Rosetta Resources 0.0 $11M 476k 22.31
Cimarex Energy 0.0 $9.8M 92k 106.00
Agnico (AEM) 0.0 $12M 466k 24.92
Duke Realty Corporation 0.0 $11M 555k 20.20
Precision Drilling Corporation 0.0 $11M 1.8M 6.08
Yamana Gold 0.0 $11M 2.6M 4.04
General Growth Properties 0.0 $9.7M 346k 28.13
Kinder Morgan (KMI) 0.0 $10M 240k 42.31
Aurico Gold 0.0 $11M 3.3M 3.28
Exelis 0.0 $11M 616k 17.53
Monster Beverage 0.0 $11M 105k 108.35
Phillips 66 (PSX) 0.0 $12M 162k 71.70
Infosys Technologies (INFY) 0.0 $8.0M 255k 31.46
Cme (CME) 0.0 $8.0M 91k 88.65
Progressive Corporation (PGR) 0.0 $8.3M 307k 26.99
Ace Limited Cmn 0.0 $8.6M 75k 114.88
Eli Lilly & Co. (LLY) 0.0 $8.0M 116k 68.99
Teva Pharmaceutical Industries (TEVA) 0.0 $8.0M 139k 57.51
Nordstrom (JWN) 0.0 $7.6M 96k 79.40
Nu Skin Enterprises (NUS) 0.0 $7.0M 160k 43.70
Morgan Stanley (MS) 0.0 $7.2M 187k 38.80
International Flavors & Fragrances (IFF) 0.0 $7.0M 69k 101.37
Waddell & Reed Financial 0.0 $9.6M 192k 49.82
Safeway 0.0 $7.2M 205k 35.12
Foot Locker (FL) 0.0 $6.9M 123k 56.18
Campbell Soup Company (CPB) 0.0 $8.8M 199k 44.00
GlaxoSmithKline 0.0 $7.7M 180k 42.74
Target Corporation (TGT) 0.0 $7.4M 98k 75.91
Ca 0.0 $8.0M 262k 30.45
Fifth Third Ban (FITB) 0.0 $7.2M 352k 20.38
Knight Transportation 0.0 $9.2M 274k 33.66
Dover Corporation (DOV) 0.0 $7.3M 102k 71.72
New York Community Ban 0.0 $8.7M 541k 16.00
Primerica (PRI) 0.0 $9.1M 169k 54.26
Fair Isaac Corporation (FICO) 0.0 $6.9M 96k 72.30
TRW Automotive Holdings 0.0 $9.7M 94k 102.85
Micron Technology (MU) 0.0 $7.7M 221k 35.01
Altera Corporation 0.0 $9.5M 258k 36.94
Ingersoll-rand Co Ltd-cl A 0.0 $7.8M 122k 63.39
MetLife (MET) 0.0 $9.2M 171k 54.09
Pepco Holdings 0.0 $7.9M 295k 26.93
Flowserve Corporation (FLS) 0.0 $9.0M 150k 59.83
Ida (IDA) 0.0 $8.2M 124k 66.19
Wabtec Corporation (WAB) 0.0 $9.1M 104k 86.89
St. Jude Medical 0.0 $7.7M 119k 65.03
Imax Corp Cad (IMAX) 0.0 $8.0M 259k 30.90
New Gold Inc Cda (NGD) 0.0 $8.9M 2.1M 4.29
Boston Properties (BXP) 0.0 $8.0M 62k 128.70
American Water Works (AWK) 0.0 $9.5M 178k 53.30
Stantec (STN) 0.0 $9.0M 327k 27.51
Descartes Sys Grp (DSGX) 0.0 $9.3M 624k 14.86
Garmin (GRMN) 0.0 $9.2M 175k 52.83
Pengrowth Energy Corp 0.0 $9.4M 3.0M 3.15
Wi-lan 0.0 $7.2M 2.4M 3.00
Oaktree Cap 0.0 $7.1M 137k 51.83
Hilton Worlwide Hldgs 0.0 $8.9M 342k 26.09
Alibaba Group Holding (BABA) 0.0 $7.5M 72k 103.94
Hasbro (HAS) 0.0 $6.6M 120k 54.99
Cit 0.0 $4.2M 88k 47.83
Melco Crown Entertainment (MLCO) 0.0 $4.6M 183k 25.40
Petroleo Brasileiro SA (PBR) 0.0 $4.7M 650k 7.30
Hartford Financial Services (HIG) 0.0 $4.8M 114k 41.69
Charles Schwab Corporation (SCHW) 0.0 $5.4M 180k 30.19
Northern Trust Corporation (NTRS) 0.0 $4.4M 65k 67.40
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.9M 165k 29.61
Caterpillar (CAT) 0.0 $5.7M 62k 91.52
Abbott Laboratories (ABT) 0.0 $6.2M 138k 45.02
Orexigen Therapeutics 0.0 $6.2M 1.0M 6.06
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $6.1M 51k 118.80
Martin Marietta Materials (MLM) 0.0 $6.2M 56k 110.32
Bunge 0.0 $6.7M 74k 90.91
Lennar Corporation (LEN) 0.0 $6.3M 141k 44.81
Cummins (CMI) 0.0 $5.8M 40k 144.17
H&R Block (HRB) 0.0 $5.1M 150k 33.68
Kohl's Corporation (KSS) 0.0 $5.9M 96k 61.04
LKQ Corporation (LKQ) 0.0 $4.2M 149k 28.12
Northrop Grumman Corporation (NOC) 0.0 $4.3M 29k 147.40
PPG Industries (PPG) 0.0 $6.7M 29k 231.15
Public Storage (PSA) 0.0 $4.5M 24k 184.84
Spectra Energy 0.0 $4.9M 134k 36.30
Vulcan Materials Company (VMC) 0.0 $4.7M 72k 65.72
Pall Corporation 0.0 $5.8M 57k 101.22
Las Vegas Sands (LVS) 0.0 $5.1M 88k 58.15
Cooper Companies 0.0 $6.0M 37k 162.08
Bemis Company 0.0 $6.3M 140k 45.21
Equity Residential (EQR) 0.0 $6.3M 87k 71.84
Unum (UNM) 0.0 $5.6M 160k 34.88
Celestica 0.0 $5.6M 475k 11.76
Helmerich & Payne (HP) 0.0 $4.5M 66k 67.42
DISH Network 0.0 $4.6M 63k 72.89
Praxair 0.0 $5.1M 39k 129.57
Agilent Technologies Inc C ommon (A) 0.0 $4.8M 118k 40.94
Williams Companies (WMB) 0.0 $6.9M 154k 44.94
Southern Company (SO) 0.0 $4.5M 92k 49.11
Illinois Tool Works (ITW) 0.0 $6.3M 66k 94.70
General Dynamics Corporation (GD) 0.0 $6.4M 47k 137.61
Live Nation Entertainment (LYV) 0.0 $6.9M 264k 26.11
AvalonBay Communities (AVB) 0.0 $6.3M 39k 163.40
Vornado Realty Trust (VNO) 0.0 $4.2M 36k 117.72
WABCO Holdings 0.0 $4.2M 40k 104.77
Frontier Communications 0.0 $5.2M 781k 6.67
Chesapeake Energy Corporation 0.0 $5.0M 255k 19.57
Pioneer Natural Resources 0.0 $6.8M 46k 148.84
Ventas (VTR) 0.0 $4.6M 65k 71.70
Amdocs Ltd ord (DOX) 0.0 $6.5M 140k 46.66
Invesco (IVZ) 0.0 $5.1M 129k 39.52
Wyndham Worldwide Corporation 0.0 $6.0M 70k 85.76
Edison International (EIX) 0.0 $4.3M 65k 65.48
Humana (HUM) 0.0 $4.6M 32k 143.64
Jones Lang LaSalle Incorporated (JLL) 0.0 $6.8M 46k 149.93
Huntsman Corporation (HUN) 0.0 $4.3M 188k 22.78
Credicorp (BAP) 0.0 $5.5M 34k 160.19
Corrections Corporation of America 0.0 $4.5M 125k 36.34
Protective Life 0.0 $5.7M 82k 69.65
Teradyne (TER) 0.0 $5.7M 286k 19.79
Denison Mines Corp (DNN) 0.0 $4.3M 4.4M 0.97
Gran Tierra Energy 0.0 $5.2M 1.3M 3.84
Thompson Creek Metals 0.0 $4.7M 2.9M 1.66
Ball Corporation (BALL) 0.0 $6.9M 101k 68.17
KAR Auction Services (KAR) 0.0 $5.2M 149k 34.65
Rubicon Minerals Corp 0.0 $6.9M 7.1M 0.97
SPDR S&P Homebuilders (XHB) 0.0 $6.4M 185k 34.40
Babcock & Wilcox 0.0 $4.8M 157k 30.30
Coca-cola Enterprises 0.0 $4.2M 96k 44.22
WisdomTree Investments (WT) 0.0 $5.7M 364k 15.68
Covidien 0.0 $6.2M 60k 102.28
Ishares Trust Msci China msci china idx (MCHI) 0.0 $4.5M 90k 50.23
Michael Kors Holdings 0.0 $6.5M 87k 75.10
Pdc Energy 0.0 $6.2M 150k 41.27
Mrc Global Inc cmn (MRC) 0.0 $5.3M 350k 15.15
Mondelez Int (MDLZ) 0.0 $6.8M 187k 36.33
Blackberry (BB) 0.0 $4.6M 420k 10.98
Ambev Sa- (ABEV) 0.0 $6.3M 1.0M 6.22
Allegion Plc equity (ALLE) 0.0 $4.7M 85k 55.46
American Airls (AAL) 0.0 $6.2M 115k 53.63
Outfront Media (OUT) 0.0 $4.6M 170k 26.84
Packaging Corporation of America (PKG) 0.0 $2.4M 31k 78.06
Ansys (ANSS) 0.0 $1.4M 17k 81.97
BlackRock 0.0 $2.9M 8.1k 357.52
Goldman Sachs (GS) 0.0 $1.8M 9.1k 193.85
State Street Corporation (STT) 0.0 $1.8M 23k 78.48
Fidelity National Information Services (FIS) 0.0 $2.3M 37k 62.19
Lincoln National Corporation (LNC) 0.0 $1.8M 31k 57.67
Affiliated Managers (AMG) 0.0 $2.1M 9.9k 212.26
FedEx Corporation (FDX) 0.0 $3.5M 20k 173.67
M&T Bank Corporation (MTB) 0.0 $1.4M 12k 125.63
Tractor Supply Company (TSCO) 0.0 $3.0M 38k 78.83
BioMarin Pharmaceutical (BMRN) 0.0 $3.6M 40k 90.39
Pulte (PHM) 0.0 $4.1M 193k 21.46
Spdr S&p 500 Etf (SPY) 0.0 $1.7M 8.5k 205.54
Cardinal Health (CAH) 0.0 $2.4M 30k 80.74
Carter's (CRI) 0.0 $1.9M 22k 87.32
Family Dollar Stores 0.0 $3.0M 38k 79.21
Kimberly-Clark Corporation (KMB) 0.0 $1.4M 12k 115.53
MeadWestva 0.0 $2.3M 52k 44.38
Sonoco Products Company (SON) 0.0 $1.4M 32k 43.72
McGraw-Hill Companies 0.0 $2.2M 24k 88.97
Adobe Systems Incorporated (ADBE) 0.0 $2.3M 31k 72.69
Dun & Bradstreet Corporation 0.0 $3.8M 31k 120.97
Transocean (RIG) 0.0 $2.0M 109k 18.33
Boston Scientific Corporation (BSX) 0.0 $3.8M 284k 13.25
Johnson Controls 0.0 $1.4M 29k 48.34
Western Digital (WDC) 0.0 $2.5M 23k 110.70
International Rectifier Corporation 0.0 $1.9M 47k 39.89
Xilinx 0.0 $1.6M 37k 43.30
Mohawk Industries (MHK) 0.0 $1.7M 11k 155.36
National-Oilwell Var 0.0 $3.1M 48k 65.54
Weight Watchers International 0.0 $1.8M 74k 24.84
Matthews International Corporation (MATW) 0.0 $1.5M 31k 48.68
AstraZeneca (AZN) 0.0 $2.2M 31k 70.38
Electronics For Imaging 0.0 $2.0M 46k 42.84
PAREXEL International Corporation 0.0 $2.2M 39k 55.56
Cadence Design Systems (CDNS) 0.0 $2.2M 114k 18.97
Waters Corporation (WAT) 0.0 $3.0M 27k 112.70
Mylan 0.0 $3.4M 60k 56.37
AngloGold Ashanti 0.0 $3.6M 414k 8.70
Air Products & Chemicals (APD) 0.0 $2.2M 15k 144.20
AGCO Corporation (AGCO) 0.0 $4.1M 91k 45.20
Allergan 0.0 $2.0M 9.3k 212.63
Aol 0.0 $2.9M 63k 46.17
Baker Hughes Incorporated 0.0 $3.3M 60k 56.07
Computer Sciences Corporation 0.0 $3.8M 60k 63.05
Hess (HES) 0.0 $1.4M 20k 73.81
Nextera Energy (NEE) 0.0 $2.9M 27k 106.30
Sigma-Aldrich Corporation 0.0 $3.8M 28k 137.27
Tyco International Ltd S hs 0.0 $3.8M 86k 43.86
American Electric Power Company (AEP) 0.0 $3.3M 54k 60.72
iShares MSCI EAFE Index Fund (EFA) 0.0 $2.0M 33k 60.84
Shire 0.0 $1.9M 9.0k 212.56
Sap (SAP) 0.0 $1.5M 22k 69.63
Prudential Financial (PRU) 0.0 $2.6M 29k 90.44
Hershey Company (HSY) 0.0 $1.7M 16k 103.93
Penn National Gaming (PENN) 0.0 $2.1M 151k 13.73
WESCO International (WCC) 0.0 $1.7M 22k 76.22
C.H. Robinson Worldwide (CHRW) 0.0 $3.3M 44k 74.90
Constellation Brands (STZ) 0.0 $2.3M 23k 98.16
SPDR Gold Trust (GLD) 0.0 $1.5M 13k 113.57
Calpine Corporation 0.0 $2.9M 129k 22.13
Atmel Corporation 0.0 $2.5M 293k 8.40
Quanta Services (PWR) 0.0 $2.9M 104k 28.39
Juniper Networks (JNPR) 0.0 $1.4M 64k 22.32
Activision Blizzard 0.0 $3.3M 165k 20.15
Mead Johnson Nutrition 0.0 $3.4M 33k 100.53
Lorillard 0.0 $1.7M 26k 62.93
Broadcom Corporation 0.0 $2.7M 63k 43.33
CF Industries Holdings (CF) 0.0 $2.8M 10k 272.52
Dycom Industries (DY) 0.0 $1.7M 48k 35.08
Key (KEY) 0.0 $3.0M 216k 13.90
Microsemi Corporation 0.0 $1.4M 49k 28.38
Wabash National Corporation (WNC) 0.0 $1.5M 118k 12.36
Banco Santander-Chile (BSAC) 0.0 $2.7M 138k 19.72
iShares MSCI Japan Index 0.0 $3.7M 329k 11.24
Lam Research Corporation 0.0 $4.0M 51k 79.33
Littelfuse (LFUS) 0.0 $2.6M 27k 96.65
On Assignment 0.0 $2.4M 73k 33.20
Stillwater Mining Company 0.0 $4.0M 273k 14.74
AmSurg 0.0 $2.3M 41k 54.74
Actuant Corporation 0.0 $2.2M 80k 27.24
Chemed Corp Com Stk (CHE) 0.0 $1.5M 14k 105.68
Copa Holdings Sa-class A (CPA) 0.0 $1.9M 19k 103.62
Euronet Worldwide (EEFT) 0.0 $2.4M 45k 54.91
Bottomline Technologies 0.0 $1.5M 60k 25.27
Finisar Corporation 0.0 $1.5M 76k 19.41
GameStop (GME) 0.0 $4.1M 121k 33.80
Gulfport Energy Corporation 0.0 $2.0M 48k 41.75
Kirby Corporation (KEX) 0.0 $2.0M 25k 80.74
LaSalle Hotel Properties 0.0 $2.2M 55k 40.48
Oceaneering International (OII) 0.0 $2.2M 38k 58.80
Royal Gold (RGLD) 0.0 $2.5M 40k 62.70
Rogers Corporation (ROG) 0.0 $1.6M 20k 81.45
Salix Pharmaceuticals 0.0 $2.3M 20k 114.96
Talisman Energy Inc Com Stk 0.0 $1.9M 239k 7.84
ARM Holdings 0.0 $3.5M 75k 46.30
Ashland 0.0 $2.9M 24k 119.75
Belden (BDC) 0.0 $1.7M 22k 78.82
BorgWarner (BWA) 0.0 $2.2M 41k 54.94
Genesee & Wyoming 0.0 $2.8M 32k 89.92
Informatica Corporation 0.0 $2.0M 53k 38.15
Jarden Corporation 0.0 $2.1M 44k 47.89
Cheniere Energy (LNG) 0.0 $2.3M 32k 70.40
Medivation 0.0 $1.7M 17k 99.64
Pan American Silver Corp Can (PAAS) 0.0 $2.5M 271k 9.24
Skyworks Solutions (SWKS) 0.0 $2.1M 29k 72.71
TiVo 0.0 $3.9M 329k 11.84
Valmont Industries (VMI) 0.0 $2.2M 17k 126.98
Wright Medical 0.0 $1.6M 59k 26.87
Allete (ALE) 0.0 $1.6M 29k 55.15
Associated Banc- (ASB) 0.0 $4.0M 215k 18.63
Esterline Technologies Corporation 0.0 $1.8M 16k 109.69
F5 Networks (FFIV) 0.0 $1.7M 13k 130.45
Merit Medical Systems (MMSI) 0.0 $1.8M 104k 17.33
Owens & Minor (OMI) 0.0 $2.0M 57k 35.11
PacWest Ban 0.0 $3.3M 73k 45.46
PrivateBan 0.0 $1.5M 46k 33.40
RBC Bearings Incorporated (RBC) 0.0 $2.1M 33k 64.52
SYNNEX Corporation (SNX) 0.0 $1.7M 22k 78.16
Anixter International 0.0 $3.4M 38k 88.45
Providence Service Corporation 0.0 $1.4M 39k 36.44
Infinity Pharmaceuticals (INFIQ) 0.0 $2.5M 149k 16.89
Taubman Centers 0.0 $2.0M 27k 76.42
Federal Realty Inv. Trust 0.0 $3.1M 23k 133.44
Aspen Technology 0.0 $2.1M 60k 35.02
EQT Corporation (EQT) 0.0 $2.1M 27k 75.71
Mednax (MD) 0.0 $3.0M 45k 66.11
1-800-flowers (FLWS) 0.0 $1.6M 190k 8.24
Hollysys Automation Technolo (HOLI) 0.0 $2.3M 93k 24.43
CBL & Associates Properties 0.0 $1.5M 79k 19.42
Vale 0.0 $3.0M 408k 7.26
Dollar General (DG) 0.0 $1.9M 27k 70.70
Camden Property Trust (CPT) 0.0 $2.8M 39k 73.83
Spectranetics Corporation 0.0 $3.0M 86k 34.58
Tesla Motors (TSLA) 0.0 $2.3M 10k 222.42
Nxp Semiconductors N V (NXPI) 0.0 $3.1M 40k 76.41
QEP Resources 0.0 $2.2M 109k 20.22
Pacific Premier Ban (PPBI) 0.0 $1.5M 84k 17.33
Charter Communications 0.0 $2.6M 15k 166.63
Chemtura Corporation 0.0 $3.3M 133k 24.73
Fresh Market 0.0 $3.1M 75k 41.20
GenMark Diagnostics 0.0 $2.0M 145k 13.61
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $2.2M 20k 109.71
First Majestic Silver Corp (AG) 0.0 $3.1M 622k 5.02
iShares MSCI Netherlands Investable (EWN) 0.0 $3.5M 147k 23.91
Global X Fds glob x nor etf 0.0 $1.6M 132k 11.93
Penn West Energy Trust 0.0 $2.6M 1.3M 2.09
Exfo 0.0 $2.5M 727k 3.49
Mountain Province Diamonds (MPVDF) 0.0 $3.3M 780k 4.18
NewBridge Ban 0.0 $1.4M 161k 8.71
Hca Holdings (HCA) 0.0 $2.1M 28k 73.40
Qihoo 360 Technologies Co Lt 0.0 $1.9M 33k 57.27
Timmins Gold Corp 0.0 $3.9M 4.0M 0.98
Prologis (PLD) 0.0 $2.5M 59k 43.03
Linkedin Corp 0.0 $1.5M 6.6k 229.73
Rlj Lodging Trust (RLJ) 0.0 $1.4M 43k 33.52
Marathon Petroleum Corp (MPC) 0.0 $2.0M 22k 90.25
Pvh Corporation (PVH) 0.0 $3.6M 28k 128.16
Ralph Lauren Corp (RL) 0.0 $3.3M 18k 185.18
Cbre Group Inc Cl A (CBRE) 0.0 $2.8M 83k 34.25
Alkermes (ALKS) 0.0 $1.6M 28k 58.56
Dunkin' Brands Group 0.0 $2.3M 54k 42.64
Fortune Brands (FBIN) 0.0 $2.1M 46k 45.26
Ocean Rig Udw 0.0 $2.8M 300k 9.28
Ubiquiti Networks 0.0 $1.6M 54k 29.63
Jazz Pharmaceuticals (JAZZ) 0.0 $2.7M 17k 163.71
Pacific Drilling Sa 0.0 $1.4M 300k 4.64
Rowan Companies 0.0 $3.9M 166k 23.32
D Tumi Holdings 0.0 $2.4M 101k 23.73
Servicenow (NOW) 0.0 $2.0M 30k 67.85
United Technol conv prf 0.0 $1.6M 27k 61.34
Customers Ban (CUBI) 0.0 $1.6M 80k 19.46
National Bank Hldgsk (NBHC) 0.0 $1.4M 74k 19.41
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $2.3M 96k 23.57
Intercept Pharmaceuticals In 0.0 $4.1M 26k 155.98
Axiall 0.0 $2.9M 67k 42.47
Asanko Gold 0.0 $1.7M 1.1M 1.55
Sibanye Gold 0.0 $1.8M 232k 7.57
Zoetis Inc Cl A (ZTS) 0.0 $2.7M 62k 43.02
Liberty Global Inc Com Ser A 0.0 $3.6M 71k 50.21
Hannon Armstrong (HASI) 0.0 $1.4M 101k 14.23
Coty Inc Cl A (COTY) 0.0 $3.2M 154k 20.66
Intercontinental Exchange (ICE) 0.0 $1.4M 6.4k 219.22
Pattern Energy 0.0 $2.7M 110k 24.16
re Max Hldgs Inc cl a (RMAX) 0.0 $2.9M 83k 34.25
Qts Realty Trust 0.0 $1.4M 43k 33.83
Popeyes Kitchen 0.0 $1.8M 33k 56.26
Norcraft 0.0 $1.4M 74k 19.30
Veracyte (VCYT) 0.0 $2.0M 210k 9.66
Vodafone Group New Adr F (VOD) 0.0 $2.9M 85k 34.17
Keurig Green Mtn 0.0 $2.4M 18k 132.43
Ep Energy 0.0 $2.2M 214k 10.44
Arcbest (ARCB) 0.0 $1.5M 33k 46.37
Keysight Technologies (KEYS) 0.0 $2.2M 66k 33.76
Axalta Coating Sys (AXTA) 0.0 $3.0M 114k 26.02
Aac Holdings 0.0 $2.6M 85k 30.92
BP (BP) 0.0 $412k 11k 38.15
Compass Minerals International (CMP) 0.0 $54k 622.00 86.82
Diamond Offshore Drilling 0.0 $59k 1.6k 36.46
Crown Holdings (CCK) 0.0 $124k 2.4k 50.92
Mobile TeleSystems OJSC 0.0 $871k 121k 7.18
Vale (VALE) 0.0 $126k 15k 8.17
Petroleo Brasileiro SA (PBR.A) 0.0 $640k 85k 7.57
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.3M 33k 38.81
Broadridge Financial Solutions (BR) 0.0 $83k 1.8k 46.24
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $76k 783.00 97.06
First Financial Ban (FFBC) 0.0 $789k 42k 18.59
Reinsurance Group of America (RGA) 0.0 $249k 2.8k 87.71
Signature Bank (SBNY) 0.0 $122k 965.00 126.42
Total System Services 0.0 $1.4M 40k 33.96
Arthur J. Gallagher & Co. (AJG) 0.0 $103k 2.2k 46.90
DST Systems 0.0 $205k 2.2k 94.34
Suntrust Banks Inc $1.00 Par Cmn 0.0 $285k 6.8k 41.91
Range Resources (RRC) 0.0 $503k 9.4k 53.45
Republic Services (RSG) 0.0 $1.1M 27k 40.24
Via 0.0 $607k 8.1k 75.27
Incyte Corporation (INCY) 0.0 $277k 3.8k 73.18
AGL Resources 0.0 $989k 18k 54.48
FirstEnergy (FE) 0.0 $179k 4.6k 39.05
Brown & Brown (BRO) 0.0 $1.1M 32k 32.90
Core Laboratories 0.0 $566k 4.7k 120.43
Cullen/Frost Bankers (CFR) 0.0 $60k 844.00 71.09
FMC Technologies 0.0 $1.2M 26k 46.84
NVIDIA Corporation (NVDA) 0.0 $338k 17k 20.06
Newmont Mining Corporation (NEM) 0.0 $21k 1.1k 18.58
Nuance Communications 0.0 $802k 56k 14.27
Paychex (PAYX) 0.0 $265k 5.7k 46.15
Pitney Bowes (PBI) 0.0 $187k 7.7k 24.43
Snap-on Incorporated (SNA) 0.0 $239k 1.8k 136.57
Solera Holdings 0.0 $655k 13k 51.17
Teradata Corporation (TDC) 0.0 $870k 20k 43.67
Sherwin-Williams Company (SHW) 0.0 $1.3M 4.9k 263.09
Travelers Companies (TRV) 0.0 $963k 9.1k 105.82
Trimble Navigation (TRMB) 0.0 $985k 37k 26.55
V.F. Corporation (VFC) 0.0 $308k 4.1k 74.88
Waste Connections 0.0 $56k 1.3k 43.61
Molson Coors Brewing Company (TAP) 0.0 $526k 7.1k 74.51
Automatic Data Processing (ADP) 0.0 $352k 4.2k 83.25
Dow Chemical Company 0.0 $862k 19k 45.61
Itron (ITRI) 0.0 $1.1M 26k 42.29
BE Aerospace 0.0 $473k 8.1k 58.07
Charles River Laboratories (CRL) 0.0 $586k 9.2k 63.63
Comerica Incorporated (CMA) 0.0 $1.4M 29k 46.83
Hanesbrands (HBI) 0.0 $215k 1.9k 111.57
Mid-America Apartment (MAA) 0.0 $105k 1.4k 74.63
ACI Worldwide (ACIW) 0.0 $989k 49k 20.17
Analog Devices (ADI) 0.0 $336k 6.1k 55.53
AmerisourceBergen (COR) 0.0 $391k 4.3k 90.07
Everest Re Group (EG) 0.0 $149k 877.00 169.90
Healthcare Realty Trust Incorporated 0.0 $620k 23k 27.33
Masco Corporation (MAS) 0.0 $186k 7.4k 25.18
Universal Health Services (UHS) 0.0 $1.3M 12k 111.30
Barnes (B) 0.0 $1.4M 37k 37.00
Synopsys (SNPS) 0.0 $81k 1.9k 43.32
Rockwell Collins 0.0 $794k 9.4k 84.47
CenturyLink 0.0 $168k 4.2k 39.54
Mercury Computer Systems (MRCY) 0.0 $707k 51k 13.91
Health Care REIT 0.0 $447k 5.9k 75.69
American Financial (AFG) 0.0 $69k 1.1k 60.31
MSC Industrial Direct (MSM) 0.0 $71k 874.00 81.24
Gartner (IT) 0.0 $886k 11k 84.18
Anadarko Petroleum Corporation 0.0 $998k 12k 82.48
Deere & Company (DE) 0.0 $274k 3.1k 88.50
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.1M 94k 12.10
PT Telekomunikasi Indonesia (TLK) 0.0 $227k 5.0k 45.17
Texas Instruments Incorporated (TXN) 0.0 $695k 13k 53.43
John Wiley & Sons (WLY) 0.0 $1.1M 19k 59.23
Gap (GAP) 0.0 $455k 11k 42.15
Alleghany Corporation 0.0 $64k 139.00 460.43
KB Financial (KB) 0.0 $219k 6.7k 32.68
Linear Technology Corporation 0.0 $206k 4.5k 45.60
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.2M 51k 23.36
Stericycle (SRCL) 0.0 $130k 988.00 131.58
Lowe's Companies (LOW) 0.0 $1.0M 15k 68.81
Marriott International (MAR) 0.0 $496k 6.4k 78.05
SL Green Realty 0.0 $1.1M 9.4k 118.99
Ban (TBBK) 0.0 $1.2M 106k 10.89
Markel Corporation (MKL) 0.0 $53k 78.00 679.49
Prestige Brands Holdings (PBH) 0.0 $999k 29k 34.73
Advance Auto Parts (AAP) 0.0 $27k 168.00 160.71
AutoZone (AZO) 0.0 $352k 569.00 618.63
Platinum Underwriter/ptp 0.0 $256k 3.5k 73.29
Discovery Communications 0.0 $31k 911.00 34.03
Westar Energy 0.0 $792k 19k 41.25
Orbital Sciences 0.0 $1.1M 41k 26.89
Empire District Electric Company 0.0 $1.0M 35k 29.74
Fiserv (FI) 0.0 $200k 2.8k 70.80
Arch Capital Group (ACGL) 0.0 $113k 1.9k 58.85
Axis Capital Holdings (AXS) 0.0 $98k 1.9k 50.86
Roper Industries (ROP) 0.0 $183k 1.2k 156.01
Varian Medical Systems 0.0 $1.2M 13k 86.49
InnerWorkings 0.0 $1.1M 141k 7.79
Southwestern Energy Company 0.0 $737k 27k 27.30
Kennametal (KMT) 0.0 $573k 16k 35.81
Pos (PKX) 0.0 $459k 7.2k 63.76
Umpqua Holdings Corporation 0.0 $974k 57k 17.01
Landstar System (LSTR) 0.0 $64k 881.00 72.64
Teekay Shipping Marshall Isl 0.0 $44k 855.00 51.46
Texas Capital Bancshares (TCBI) 0.0 $473k 8.7k 54.36
SBA Communications Corporation 0.0 $1.1M 10k 110.80
Stage Stores 0.0 $380k 18k 20.69
Silgan Holdings (SLGN) 0.0 $696k 13k 53.61
Entergy Corporation (ETR) 0.0 $97k 1.1k 87.55
Advanced Energy Industries (AEIS) 0.0 $724k 31k 23.70
Insight Enterprises (NSIT) 0.0 $610k 24k 25.91
Marvell Technology Group 0.0 $1.1M 78k 14.50
Och-Ziff Capital Management 0.0 $807k 69k 11.68
Owens-Illinois 0.0 $1.1M 40k 26.99
American Equity Investment Life Holding 0.0 $1.2M 41k 29.20
Associated Estates Realty Corporation 0.0 $200k 8.6k 23.21
Cross Country Healthcare (CCRN) 0.0 $765k 61k 12.48
DSW 0.0 $1.0M 27k 37.29
Emulex Corporation 0.0 $696k 123k 5.67
Herbalife Ltd Com Stk (HLF) 0.0 $631k 17k 37.69
Starwood Hotels & Resorts Worldwide 0.0 $371k 4.6k 81.16
World Wrestling Entertainment 0.0 $723k 59k 12.34
American Campus Communities 0.0 $84k 2.0k 41.40
Assured Guaranty (AGO) 0.0 $830k 32k 26.00
Benchmark Electronics (BHE) 0.0 $726k 29k 25.43
Cardinal Financial Corporation 0.0 $405k 20k 19.84
Columbus McKinnon (CMCO) 0.0 $1.2M 42k 28.03
Chipotle Mexican Grill (CMG) 0.0 $85k 124.00 685.48
Capital Product 0.0 $894k 112k 8.00
Comstock Resources 0.0 $232k 34k 6.81
DiamondRock Hospitality Company (DRH) 0.0 $204k 14k 14.86
Dril-Quip (DRQ) 0.0 $60k 782.00 76.73
Essex Property Trust (ESS) 0.0 $247k 1.2k 206.52
Forestar 0.0 $747k 49k 15.40
Home Properties 0.0 $70k 1.1k 65.98
Banco Itau Holding Financeira (ITUB) 0.0 $615k 47k 13.02
MarketAxess Holdings (MKTX) 0.0 $741k 10k 71.68
Oil States International (OIS) 0.0 $79k 1.6k 48.65
Post Properties 0.0 $105k 1.8k 58.53
Quidel Corporation 0.0 $994k 34k 28.92
Resolute Energy 0.0 $133k 101k 1.32
Rovi Corporation 0.0 $667k 30k 22.59
Ramco-Gershenson Properties Trust 0.0 $378k 20k 18.73
SPX Corporation 0.0 $730k 8.5k 85.88
Titan Machinery (TITN) 0.0 $303k 22k 13.93
Ternium (TX) 0.0 $1.3M 75k 17.64
UGI Corporation (UGI) 0.0 $217k 5.7k 37.97
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $505k 4.0k 127.85
Chicago Bridge & Iron Company 0.0 $1.2M 29k 41.97
Dresser-Rand 0.0 $909k 11k 81.82
Greenhill & Co 0.0 $142k 3.3k 43.48
Hanover Insurance (THG) 0.0 $172k 2.4k 71.19
DealerTrack Holdings 0.0 $1.2M 27k 44.31
American Science & Engineering 0.0 $579k 11k 51.93
Berkshire Hills Ban (BHLB) 0.0 $882k 33k 26.65
Church & Dwight (CHD) 0.0 $179k 2.3k 78.75
Equity Lifestyle Properties (ELS) 0.0 $135k 2.6k 51.64
Jack Henry & Associates (JKHY) 0.0 $77k 1.2k 61.80
Lions Gate Entertainment 0.0 $1.2M 38k 32.01
Liquidity Services (LQDT) 0.0 $262k 32k 8.17
McCormick & Company, Incorporated (MKC) 0.0 $1.2M 16k 74.33
Tanger Factory Outlet Centers (SKT) 0.0 $1.3M 35k 36.96
VMware 0.0 $877k 11k 82.50
Ametek (AME) 0.0 $1.3M 24k 52.63
AZZ Incorporated (AZZ) 0.0 $1.0M 21k 46.93
Commercial Vehicle (CVGI) 0.0 $1.0M 151k 6.66
Cynosure 0.0 $397k 15k 27.39
Flowers Foods (FLO) 0.0 $1.0M 53k 19.19
LeapFrog Enterprises 0.0 $629k 133k 4.72
Alcatel-Lucent 0.0 $697k 196k 3.55
Casella Waste Systems (CWST) 0.0 $310k 77k 4.04
Sunstone Hotel Investors (SHO) 0.0 $944k 57k 16.51
BioMed Realty Trust 0.0 $1.2M 56k 21.55
Senior Housing Properties Trust 0.0 $587k 27k 22.12
Superior Energy Services 0.0 $54k 2.7k 20.04
U S GEOTHERMAL INC COM Stk 0.0 $0 300.00 0.00
Alexandria Real Estate Equities (ARE) 0.0 $990k 11k 88.71
Brocade Communications Systems 0.0 $1.1M 92k 11.84
Columbia Banking System (COLB) 0.0 $458k 17k 27.62
CoreLogic 0.0 $1.0M 33k 31.58
Pharmacyclics 0.0 $1.3M 11k 122.26
Scripps Networks Interactive 0.0 $154k 2.0k 75.23
Altra Holdings 0.0 $1.0M 37k 28.40
Regency Centers Corporation (REG) 0.0 $130k 2.0k 63.94
Signet Jewelers (SIG) 0.0 $202k 1.5k 131.85
Spansion 0.0 $7.0k 208.00 33.65
Weingarten Realty Investors 0.0 $119k 3.4k 34.83
DigitalGlobe 0.0 $1.2M 40k 30.96
Northern Dynasty Minerals Lt (NAK) 0.0 $273k 701k 0.39
CAI International 0.0 $1.0M 44k 23.20
Acadia Realty Trust (AKR) 0.0 $545k 17k 32.03
Allot Communications (ALLT) 0.0 $948k 103k 9.18
Mag Silver Corp (MAG) 0.0 $127k 16k 8.19
Hudson Pacific Properties (HPP) 0.0 $7.0k 227.00 30.84
Kraton Performance Polymers 0.0 $837k 40k 20.80
Campus Crest Communities 0.0 $730k 100k 7.31
iShares Barclays TIPS Bond Fund (TIP) 0.0 $841k 7.5k 112.03
Bravo Brio Restaurant 0.0 $1.1M 79k 13.91
Neuralstem 0.0 $1.0M 379k 2.72
O'reilly Automotive (ORLY) 0.0 $368k 1.9k 192.77
Terreno Realty Corporation (TRNO) 0.0 $274k 13k 20.64
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $840k 15k 56.98
Imris (IMRSQ) 0.0 $692k 824k 0.84
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $1.1M 12k 96.80
First Community Corporation (FCCO) 0.0 $387k 34k 11.38
iShares MSCI France Index (EWQ) 0.0 $531k 22k 24.66
Banro Corp 0.0 $965k 7.4M 0.13
Gsi 0.0 $1.1M 71k 14.72
Southern National Banc. of Virginia 0.0 $1.0M 89k 11.30
Tekmira Pharmaceuticals Corporation 0.0 $976k 64k 15.31
Richmont Mines 0.0 $668k 210k 3.18
Partnerre Ltd Cmn Stock cmn 0.0 $313k 2.7k 113.98
Huntington Ingalls Inds (HII) 0.0 $942k 8.4k 112.41
Fortuna Silver Mines 0.0 $705k 155k 4.55
Stag Industrial (STAG) 0.0 $795k 32k 24.50
Silver Bull Res 0.0 $298k 2.1M 0.14
General Mtrs Co *w exp 07/10/201 0.0 $31k 1.2k 25.39
General Mtrs Co *w exp 07/10/201 0.0 $21k 1.2k 17.20
Ishares Tr glb infl lkd 0.0 $710k 14k 49.73
Cubesmart (CUBE) 0.0 $1.1M 52k 22.08
Chefs Whse (CHEF) 0.0 $1.2M 54k 23.04
Level 3 Communications 0.0 $1.4M 28k 49.39
Pretium Res Inc Com Isin# Ca74 0.0 $1.4M 234k 5.78
Silvercrest Mines Inc F 0.0 $825k 677k 1.22
Western Copper And Gold Cor (WRN) 0.0 $281k 477k 0.59
Expedia (EXPE) 0.0 $243k 2.8k 85.41
Groupon 0.0 $1.3M 156k 8.26
Wpx Energy 0.0 $883k 76k 11.63
Yelp Inc cl a (YELP) 0.0 $856k 16k 54.73
Brookfield Cda Office Pptys tr 0.0 $260k 11k 23.21
Vantiv Inc Cl A 0.0 $83k 2.4k 33.95
Merus Labs Intl 0.0 $1.0M 635k 1.64
Retail Properties Of America 0.0 $579k 35k 16.69
Ensco Plc Shs Class A 0.0 $653k 22k 29.95
Directv 0.0 $873k 10k 86.67
Adt 0.0 $598k 17k 36.24
Wp Carey (WPC) 0.0 $91k 1.3k 70.16
Palo Alto Networks (PANW) 0.0 $993k 8.1k 122.59
Xplore Technologies Corporation 0.0 $1.0k 92.00 10.87
Ruckus Wireless 0.0 $540k 45k 12.02
Diamondback Energy (FANG) 0.0 $24k 400.00 60.00
Liberty Media 0.0 $57k 1.6k 35.54
L Brands 0.0 $476k 5.5k 86.55
Ofg Ban (OFG) 0.0 $735k 44k 16.65
Dominion Diamond Corp foreign 0.0 $1.1M 61k 17.99
Metropcs Communications (TMUS) 0.0 $540k 20k 26.92
Quintiles Transnatio Hldgs I 0.0 $150k 2.5k 58.85
Constellium Holdco B V cl a 0.0 $994k 61k 16.43
Cdw (CDW) 0.0 $58k 1.7k 35.05
Windstream Hldgs 0.0 $138k 17k 8.23
Dean Foods Company 0.0 $864k 45k 19.37
Leidos Holdings (LDOS) 0.0 $662k 15k 43.55
Physicians Realty Trust 0.0 $54k 3.2k 16.65
Fireeye 0.0 $938k 30k 31.58
ardmore Shipping (ASC) 0.0 $1.2M 103k 11.97
Twitter 0.0 $1.2M 35k 35.87
Graham Hldgs (GHC) 0.0 $82k 95.00 863.16
Brixmor Prty (BRX) 0.0 $570k 23k 24.85
Stonegate Mortgage 0.0 $757k 63k 11.97
Sp Plus 0.0 $1.2M 46k 25.23
Criteo Sa Ads (CRTO) 0.0 $663k 16k 40.43
Fidelity + Guaranty Life 0.0 $1.0M 43k 24.27
Aramark Hldgs (ARMK) 0.0 $143k 4.6k 31.18
Knowles (KN) 0.0 $270k 12k 23.56
Castlight Health 0.0 $544k 47k 11.69
Square 1 Financial 0.0 $1.1M 43k 24.69
One Gas (OGS) 0.0 $197k 4.8k 41.29
Talmer Ban 0.0 $950k 68k 14.04
Investors Ban 0.0 $201k 18k 11.24
Pentair cs (PNR) 0.0 $900k 14k 66.42
Weatherford Intl Plc ord 0.0 $808k 71k 11.45
Washington Prime 0.0 $547k 32k 17.23
Fnf (FNF) 0.0 $246k 7.1k 34.45
American Tower Corp New Pfd Co p 0.0 $1.3M 11k 114.94
Century Communities (CCS) 0.0 $342k 20k 17.27
Seventy Seven Energy 0.0 $364k 67k 5.41
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $118k 7.5k 15.74
Alcoa Inc cnv p 0.0 $542k 11k 50.49
Tyson Foods Inc cnv p 0.0 $1.3M 26k 50.33
Cdk Global Inc equities 0.0 $57k 1.4k 40.57
Citizens Financial (CFG) 0.0 $145k 5.8k 24.81
Bio-techne Corporation (TECH) 0.0 $1.2M 13k 92.40
Halyard Health 0.0 $42k 914.00 45.95
Anthem (ELV) 0.0 $691k 5.5k 125.64
California Resources 0.0 $816k 148k 5.51
Klx Inc Com $0.01 0.0 $0 1.00 0.00
Healthcare Tr Amer Inc cl a 0.0 $773k 29k 26.97
Metaldyne Performance Group, I 0.0 $785k 45k 17.36
Paramount Group Inc reit (PGRE) 0.0 $849k 46k 18.59
Great Wastern Ban 0.0 $667k 29k 22.78
Store Capital Corp reit 0.0 $314k 15k 21.63
Crown Castle Intl Corp New cnv pfd stk sr a 0.0 $1.1M 10k 102.95
Hudbay Minerals Inc *w exp 07/20/201 0.0 $10k 11k 0.93