I.G. Investment Management

I.g. Investment Management as of June 30, 2015

Portfolio Holdings for I.g. Investment Management

I.g. Investment Management holds 883 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 6.9 $1.8B 30M 61.16
Bk Nova Cad (BNS) 6.0 $1.6B 31M 51.62
Tor Dom Bk Cad (TD) 4.7 $1.2B 29M 42.47
Cibc Cad (CM) 4.1 $1.1B 15M 73.72
Transcanada Corp 3.6 $949M 23M 40.64
Bank Of Montreal Cadcom (BMO) 3.6 $947M 16M 59.26
Manulife Finl Corp (MFC) 3.6 $939M 51M 18.58
Telus Ord (TU) 2.7 $715M 21M 34.45
Sun Life Financial (SLF) 2.4 $638M 19M 33.39
Thomson Reuters Corp 2.3 $612M 16M 38.08
Enbridge (ENB) 1.6 $421M 9.0M 46.77
Shaw Communications Inc cl b conv 1.5 $393M 18M 21.78
Cenovus Energy (CVE) 1.5 $387M 24M 15.99
Bce (BCE) 1.4 $371M 8.7M 42.48
Johnson & Johnson (JNJ) 1.3 $339M 3.5M 97.46
Potash Corp. Of Saskatchewan I 1.2 $319M 10M 30.97
Comcast Corporation (CMCSA) 1.2 $305M 5.1M 60.14
Verizon Communications (VZ) 1.2 $305M 6.5M 46.61
Pfizer (PFE) 1.1 $290M 8.7M 33.53
Canadian Natl Ry (CNI) 1.1 $276M 4.8M 57.70
Wells Fargo & Company (WFC) 0.9 $235M 4.2M 56.24
JPMorgan Chase & Co. (JPM) 0.9 $227M 3.4M 67.76
Boeing Company (BA) 0.9 $225M 1.6M 138.72
Procter & Gamble Company (PG) 0.8 $198M 2.5M 78.24
Apple (AAPL) 0.7 $188M 1.5M 125.43
Canadian Natural Resources (CNQ) 0.7 $191M 7.0M 27.14
Valeant Pharmaceuticals Int 0.7 $189M 853k 221.84
SYSCO Corporation (SYY) 0.7 $182M 5.0M 36.10
Union Pacific Corporation (UNP) 0.7 $179M 1.9M 95.37
Citigroup (C) 0.7 $176M 3.2M 55.24
Eaton (ETN) 0.7 $172M 2.5M 67.49
American Express Company (AXP) 0.6 $170M 2.2M 77.72
Suncor Energy (SU) 0.6 $167M 6.1M 27.54
Brookfield Asset Management 0.6 $165M 4.7M 34.94
CSX Corporation (CSX) 0.6 $164M 5.0M 32.65
U.S. Bancorp (USB) 0.6 $153M 3.5M 43.40
Exxon Mobil Corporation (XOM) 0.6 $150M 1.8M 83.20
EMC Corporation 0.6 $150M 5.7M 26.39
Occidental Petroleum Corporation (OXY) 0.6 $148M 1.9M 77.77
CBS Corporation 0.5 $138M 2.5M 55.50
Magna Intl Inc cl a (MGA) 0.5 $137M 2.4M 56.13
Rogers Communications -cl B (RCI) 0.5 $134M 3.8M 35.47
Wal-Mart Stores (WMT) 0.5 $132M 1.9M 70.93
Oracle Corporation (ORCL) 0.5 $128M 3.2M 40.30
Microsoft Corporation (MSFT) 0.5 $124M 2.8M 44.15
Capital One Financial (COF) 0.5 $124M 1.4M 87.97
Canadian Pacific Railway 0.5 $121M 754k 160.15
United Technologies Corporation 0.5 $117M 1.1M 110.93
General Electric Company 0.4 $116M 4.4M 26.57
Merck & Co (MRK) 0.4 $117M 2.1M 56.93
ConocoPhillips (COP) 0.4 $113M 1.8M 61.41
Philip Morris International (PM) 0.4 $114M 1.4M 80.17
Gilead Sciences (GILD) 0.4 $110M 939k 117.08
Medtronic (MDT) 0.4 $111M 1.5M 74.10
At&t (T) 0.4 $109M 3.1M 35.52
American International (AIG) 0.4 $107M 1.7M 61.82
Cae (CAE) 0.4 $109M 9.1M 11.91
Abbvie (ABBV) 0.4 $105M 1.6M 67.19
Berkshire Hathaway (BRK.A) 0.4 $104M 508.00 204850.39
Hewlett-Packard Company 0.4 $103M 3.4M 30.01
Encana Corp 0.4 $102M 9.3M 11.03
Agrium 0.4 $101M 949k 105.98
General Mills (GIS) 0.4 $97M 1.7M 55.72
Pepsi (PEP) 0.4 $96M 1.0M 93.34
Bank of America Corporation (BAC) 0.3 $92M 5.4M 17.02
Cisco Systems (CSCO) 0.3 $91M 3.3M 27.46
Schlumberger (SLB) 0.3 $89M 1.0M 86.19
Apache Corporation 0.3 $82M 1.4M 57.63
TJX Companies (TJX) 0.3 $83M 1.3M 66.17
Group Cgi Cad Cl A 0.3 $81M 2.1M 39.11
Emerson Electric (EMR) 0.3 $79M 1.4M 55.43
Duke Energy (DUK) 0.3 $74M 1.0M 70.62
MasterCard Incorporated (MA) 0.3 $71M 756k 93.48
Honeywell International (HON) 0.3 $69M 674k 101.97
Johnson Controls 0.2 $61M 1.2M 49.53
Parker-Hannifin Corporation (PH) 0.2 $61M 520k 116.33
Google 0.2 $62M 114k 540.04
Altria (MO) 0.2 $59M 1.2M 48.91
Visa (V) 0.2 $59M 880k 67.15
Crescent Point Energy Trust (CPG) 0.2 $57M 2.8M 20.52
Tahoe Resources 0.2 $58M 4.8M 12.12
Facebook Inc cl a (META) 0.2 $59M 687k 85.77
Gildan Activewear Inc Com Cad (GIL) 0.2 $51M 1.5M 33.22
CVS Caremark Corporation (CVS) 0.2 $47M 452k 104.88
UnitedHealth (UNH) 0.2 $48M 392k 122.00
Goldcorp 0.2 $47M 2.9M 16.23
Celgene Corporation 0.2 $46M 400k 115.74
McDonald's Corporation (MCD) 0.2 $44M 467k 95.07
Microchip Technology (MCHP) 0.2 $46M 969k 47.43
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $46M 1.2M 38.33
Halliburton Company (HAL) 0.2 $43M 1.0M 43.07
Omni (OMC) 0.2 $43M 625k 69.49
Baytex Energy Corp (BTE) 0.2 $41M 2.6M 15.56
Twenty-first Century Fox 0.1 $37M 1.1M 32.55
Mattel (MAT) 0.1 $35M 1.4M 25.69
Danaher Corporation (DHR) 0.1 $34M 396k 85.59
Amazon (AMZN) 0.1 $33M 76k 434.09
Colgate-Palmolive Company (CL) 0.1 $31M 478k 65.41
International Business Machines (IBM) 0.1 $32M 198k 162.66
Dollar General (DG) 0.1 $31M 405k 77.74
Pembina Pipeline Corp (PBA) 0.1 $32M 989k 32.32
Google Inc Class C 0.1 $31M 60k 520.51
Via 0.1 $30M 467k 64.64
United Parcel Service (UPS) 0.1 $29M 296k 96.91
T. Rowe Price (TROW) 0.1 $29M 368k 77.73
Intel Corporation (INTC) 0.1 $29M 946k 30.42
Harley-Davidson (HOG) 0.1 $28M 495k 56.35
Valero Energy Corporation (VLO) 0.1 $30M 473k 62.60
CIGNA Corporation 0.1 $28M 175k 162.00
Stryker Corporation (SYK) 0.1 $28M 293k 95.57
Biogen Idec (BIIB) 0.1 $29M 73k 403.94
Baidu (BIDU) 0.1 $30M 152k 199.08
Open Text Corp (OTEX) 0.1 $30M 726k 40.62
Advantage Oil & Gas 0.1 $28M 4.5M 6.33
Time Warner 0.1 $27M 311k 87.41
Moody's Corporation (MCO) 0.1 $27M 247k 107.96
AFLAC Incorporated (AFL) 0.1 $26M 417k 62.20
Becton, Dickinson and (BDX) 0.1 $26M 186k 141.65
Nike (NKE) 0.1 $26M 237k 108.02
Methanex Corp (MEOH) 0.1 $26M 465k 55.82
HDFC Bank (HDB) 0.1 $26M 423k 60.53
Zimmer Holdings (ZBH) 0.1 $27M 246k 109.23
salesforce (CRM) 0.1 $27M 390k 69.63
HCP 0.1 $27M 752k 36.47
Silver Wheaton Corp 0.1 $25M 1.5M 17.33
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $26M 898k 28.62
Express Scripts Holding 0.1 $25M 283k 88.94
Wec Energy Group (WEC) 0.1 $27M 591k 44.97
Berkshire Hathaway (BRK.B) 0.1 $23M 166k 136.11
Chevron Corporation (CVX) 0.1 $23M 242k 96.47
BB&T Corporation 0.1 $24M 589k 40.31
Lazard Ltd-cl A shs a 0.1 $23M 415k 56.24
Henry Schein (HSIC) 0.1 $24M 172k 142.12
EOG Resources (EOG) 0.1 $24M 273k 87.55
HudBay Minerals (HBM) 0.1 $24M 2.8M 8.33
Blackstone 0.1 $22M 530k 40.87
Ecolab (ECL) 0.1 $22M 193k 113.07
Baxter International (BAX) 0.1 $22M 316k 69.93
Teva Pharmaceutical Industries (TEVA) 0.1 $21M 354k 59.10
3M Company (MMM) 0.1 $21M 138k 154.30
International Paper Company (IP) 0.1 $21M 433k 47.59
Laboratory Corp. of America Holdings (LH) 0.1 $21M 172k 121.22
Whirlpool Corporation (WHR) 0.1 $20M 116k 173.05
Eastman Chemical Company (EMN) 0.1 $22M 265k 81.82
Alliance Data Systems Corporation (BFH) 0.1 $21M 73k 291.94
Amphenol Corporation (APH) 0.1 $22M 380k 57.97
Randgold Resources 0.1 $22M 332k 66.95
Walgreen Boots Alliance (WBA) 0.1 $22M 260k 84.44
Costco Wholesale Corporation (COST) 0.1 $19M 138k 135.06
Monsanto Company 0.1 $18M 172k 106.59
Eli Lilly & Co. (LLY) 0.1 $17M 206k 83.49
Walt Disney Company (DIS) 0.1 $19M 164k 114.14
Bristol Myers Squibb (BMY) 0.1 $18M 269k 66.54
Red Hat 0.1 $17M 228k 75.93
Macy's (M) 0.1 $18M 269k 67.47
Illumina (ILMN) 0.1 $18M 80k 218.36
Franco-Nevada Corporation (FNV) 0.1 $19M 393k 47.70
Vermilion Energy (VET) 0.1 $18M 425k 43.20
B2gold Corp (BTG) 0.1 $19M 13M 1.53
American Tower Reit (AMT) 0.1 $17M 187k 93.29
Aon 0.1 $20M 198k 99.68
Colliers International Group sub vtg (CIGI) 0.1 $19M 495k 38.27
Taiwan Semiconductor Mfg (TSM) 0.1 $16M 724k 22.71
Ameriprise Financial (AMP) 0.1 $17M 133k 124.93
Dick's Sporting Goods (DKS) 0.1 $17M 320k 51.77
Regeneron Pharmaceuticals (REGN) 0.1 $15M 30k 510.13
Lennar Corporation (LEN) 0.1 $16M 306k 51.04
Coach 0.1 $17M 487k 34.61
Northrop Grumman Corporation (NOC) 0.1 $16M 101k 158.63
McKesson Corporation (MCK) 0.1 $16M 72k 224.81
Amgen (AMGN) 0.1 $17M 108k 153.52
eBay (EBAY) 0.1 $17M 277k 60.24
Imperial Oil (IMO) 0.1 $17M 433k 38.63
Starbucks Corporation (SBUX) 0.1 $15M 279k 53.62
Toyota Motor Corporation (TM) 0.1 $17M 127k 133.75
Whiting Petroleum Corporation 0.1 $15M 442k 33.60
Seagate Technology Com Stk 0.1 $15M 321k 47.50
FMC Corporation (FMC) 0.1 $16M 302k 52.55
Eldorado Gold Corp 0.1 $15M 3.5M 4.15
Mosaic (MOS) 0.1 $15M 312k 46.85
Delphi Automotive 0.1 $15M 179k 85.09
Phillips 66 (PSX) 0.1 $17M 212k 80.56
Huntington Bancshares Incorporated (HBAN) 0.1 $14M 1.2M 11.31
Barrick Gold Corp (GOLD) 0.1 $13M 1.2M 10.69
Lear Corporation (LEA) 0.1 $14M 126k 112.26
Discover Financial Services (DFS) 0.1 $14M 242k 57.62
Devon Energy Corporation (DVN) 0.1 $13M 211k 59.49
Home Depot (HD) 0.1 $14M 129k 111.13
C.R. Bard 0.1 $14M 83k 170.70
Las Vegas Sands (LVS) 0.1 $14M 273k 52.57
Aetna 0.1 $13M 103k 127.46
Helmerich & Payne (HP) 0.1 $12M 174k 70.42
Yum! Brands (YUM) 0.1 $13M 148k 90.08
Lockheed Martin Corporation (LMT) 0.1 $13M 69k 185.90
Kellogg Company (K) 0.1 $12M 190k 62.70
Dr Pepper Snapple 0.1 $12M 169k 72.90
ConAgra Foods (CAG) 0.1 $13M 299k 43.72
priceline.com Incorporated 0.1 $13M 11k 1151.41
Altera Corporation 0.1 $13M 244k 51.20
Associated Banc- (ASB) 0.1 $13M 641k 20.27
St. Jude Medical 0.1 $14M 188k 73.07
Cameron International Corporation 0.1 $13M 244k 52.37
Teck Resources Ltd cl b (TECK) 0.1 $12M 1.2M 9.91
Simon Property (SPG) 0.1 $12M 71k 173.02
Avago Technologies 0.1 $12M 89k 132.92
Xl Group 0.1 $13M 355k 37.20
Motorola Solutions (MSI) 0.1 $12M 213k 57.34
Enerplus Corp (ERF) 0.1 $14M 1.6M 8.78
Alamos Gold 0.1 $14M 2.5M 5.66
Kinder Morgan (KMI) 0.1 $13M 327k 38.39
Catamaran 0.1 $14M 233k 61.11
Hilton Worlwide Hldgs 0.1 $13M 466k 27.55
Concordia Healthcare 0.1 $14M 187k 72.26
Firstservice Corp New Sub Vtg 0.1 $14M 495k 27.80
Cognizant Technology Solutions (CTSH) 0.0 $12M 188k 61.09
Corning Incorporated (GLW) 0.0 $11M 579k 19.73
Progressive Corporation (PGR) 0.0 $9.4M 338k 27.83
Cameco Corporation (CCJ) 0.0 $11M 737k 14.31
H&R Block (HRB) 0.0 $10M 352k 29.65
Stanley Black & Decker (SWK) 0.0 $9.9M 94k 105.24
Boston Scientific Corporation (BSX) 0.0 $9.5M 538k 17.70
International Flavors & Fragrances (IFF) 0.0 $9.9M 91k 109.29
Bemis Company 0.0 $12M 260k 45.01
Waddell & Reed Financial 0.0 $9.9M 208k 47.31
Xilinx 0.0 $11M 257k 44.16
Campbell Soup Company (CPB) 0.0 $9.4M 197k 47.65
Computer Sciences Corporation 0.0 $10M 157k 65.64
Gap (GPS) 0.0 $9.4M 245k 38.17
Williams Companies (WMB) 0.0 $10M 179k 57.39
Harman International Industries 0.0 $11M 88k 118.94
W.R. Berkley Corporation (WRB) 0.0 $9.9M 191k 51.93
Dover Corporation (DOV) 0.0 $10M 144k 70.18
Frontier Communications 0.0 $9.9M 2.0M 4.95
New York Community Ban (NYCB) 0.0 $11M 609k 18.38
Reliance Steel & Aluminum (RS) 0.0 $10M 165k 60.48
Cimarex Energy 0.0 $9.8M 89k 110.31
Flowserve Corporation (FLS) 0.0 $12M 224k 52.66
Genesee & Wyoming 0.0 $9.8M 129k 76.18
Agnico (AEM) 0.0 $11M 402k 28.39
Duke Realty Corporation 0.0 $12M 623k 18.57
Rockwell Automation (ROK) 0.0 $12M 92k 124.64
Tanger Factory Outlet Centers (SKT) 0.0 $10M 330k 31.70
Brocade Communications Systems 0.0 $9.9M 837k 11.88
Stantec (STN) 0.0 $11M 376k 29.22
Descartes Sys Grp (DSGX) 0.0 $11M 709k 16.05
Nielsen Holdings Nv 0.0 $11M 234k 44.77
Aurico Gold 0.0 $9.3M 3.3M 2.84
Gnc Holdings Inc Cl A 0.0 $12M 261k 44.48
Spirit Airlines (SAVE) 0.0 $12M 187k 62.10
Mrc Global Inc cmn (MRC) 0.0 $9.3M 600k 15.44
Kraft Foods 0.0 $10M 121k 85.14
Norwegian Cruise Line Hldgs (NCLH) 0.0 $12M 205k 56.04
Metropcs Communications (TMUS) 0.0 $10M 259k 38.77
Melco Crown Entertainment (MLCO) 0.0 $8.6M 440k 19.63
Infosys Technologies (INFY) 0.0 $8.1M 508k 15.85
Goldman Sachs (GS) 0.0 $7.6M 36k 208.80
Ace Limited Cmn 0.0 $8.5M 83k 101.68
Coca-Cola Company (KO) 0.0 $7.4M 188k 39.23
Abbott Laboratories (ABT) 0.0 $7.4M 150k 49.08
Cerner Corporation 0.0 $7.4M 107k 69.06
Nordstrom (JWN) 0.0 $7.1M 96k 74.50
Morgan Stanley (MS) 0.0 $7.4M 191k 38.79
Cooper Companies 0.0 $6.8M 38k 177.97
Foot Locker (FL) 0.0 $9.0M 134k 67.01
Unum (UNM) 0.0 $7.3M 203k 35.75
Interpublic Group of Companies (IPG) 0.0 $8.7M 450k 19.27
AngloGold Ashanti 0.0 $7.5M 834k 8.95
GlaxoSmithKline 0.0 $8.5M 205k 41.65
Symantec Corporation 0.0 $8.6M 369k 23.25
Xerox Corporation 0.0 $7.2M 677k 10.64
Ca 0.0 $7.6M 260k 29.29
General Dynamics Corporation (GD) 0.0 $8.7M 61k 141.69
Fifth Third Ban (FITB) 0.0 $7.3M 352k 20.82
Knight Transportation 0.0 $8.3M 311k 26.74
Sempra Energy (SRE) 0.0 $8.3M 84k 98.94
Primerica (PRI) 0.0 $7.5M 163k 45.69
Donaldson Company (DCI) 0.0 $8.9M 249k 35.80
Amdocs Ltd ord (DOX) 0.0 $8.7M 159k 54.59
Estee Lauder Companies (EL) 0.0 $8.3M 95k 86.66
Edison International (EIX) 0.0 $6.8M 122k 55.58
Concho Resources 0.0 $8.0M 70k 113.85
Quest Diagnostics Incorporated (DGX) 0.0 $9.2M 126k 72.52
Hornbeck Offshore Services 0.0 $7.7M 375k 20.53
Intuit (INTU) 0.0 $6.8M 68k 100.76
Ingersoll-rand Co Ltd-cl A 0.0 $7.4M 110k 67.42
Pepco Holdings 0.0 $8.9M 332k 26.94
Raymond James Financial (RJF) 0.0 $7.4M 124k 59.58
Ida (IDA) 0.0 $8.1M 145k 56.14
SanDisk Corporation 0.0 $9.1M 156k 58.22
Wabtec Corporation (WAB) 0.0 $9.1M 97k 94.24
Teradyne (TER) 0.0 $6.9M 357k 19.29
Precision Drilling Corporation 0.0 $7.3M 1.1M 6.73
Transalta Corp (TAC) 0.0 $7.9M 1.0M 7.75
Industries N shs - a - (LYB) 0.0 $8.6M 83k 103.52
Pengrowth Energy Corp 0.0 $7.8M 3.1M 2.50
Pvh Corporation (PVH) 0.0 $6.7M 58k 115.20
J Global (ZD) 0.0 $8.3M 123k 67.94
Oaktree Cap 0.0 $7.2M 136k 53.18
Mondelez Int (MDLZ) 0.0 $7.7M 187k 41.14
Dominion Diamond Corp foreign 0.0 $6.9M 492k 14.01
Fox News 0.0 $7.3M 228k 32.22
Columbia Ppty Tr 0.0 $7.7M 315k 24.55
Alibaba Group Holding (BABA) 0.0 $7.1M 87k 82.27
Mylan Nv 0.0 $8.0M 118k 67.86
Amaya 0.0 $8.9M 326k 27.40
Monster Beverage Corp (MNST) 0.0 $9.1M 68k 134.02
Chubb Corporation 0.0 $4.5M 47k 95.14
Cit 0.0 $4.5M 97k 46.49
Time Warner Cable 0.0 $5.6M 31k 178.17
Cme (CME) 0.0 $6.1M 66k 93.05
Charles Schwab Corporation (SCHW) 0.0 $6.5M 199k 32.65
Northern Trust Corporation (NTRS) 0.0 $5.6M 73k 76.46
Cabot Oil & Gas Corporation (CTRA) 0.0 $5.1M 162k 31.54
Caterpillar (CAT) 0.0 $6.3M 75k 84.81
FedEx Corporation (FDX) 0.0 $4.3M 25k 170.39
Waste Management (WM) 0.0 $6.4M 139k 46.35
Orexigen Therapeutics 0.0 $4.1M 823k 4.95
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $5.3M 43k 123.48
Archer Daniels Midland Company (ADM) 0.0 $5.5M 114k 48.22
Pulte (PHM) 0.0 $4.3M 214k 20.15
Cummins (CMI) 0.0 $4.2M 32k 131.18
Franklin Resources (BEN) 0.0 $6.4M 130k 49.03
Kohl's Corporation (KSS) 0.0 $5.2M 83k 62.61
Noble Energy 0.0 $6.5M 153k 42.68
PPG Industries (PPG) 0.0 $4.7M 41k 114.72
Public Storage (PSA) 0.0 $4.8M 26k 184.39
Reynolds American 0.0 $5.1M 69k 74.67
Spectra Energy 0.0 $5.1M 157k 32.60
Dun & Bradstreet Corporation 0.0 $4.4M 36k 122.00
Airgas 0.0 $5.6M 53k 105.78
Dow Chemical Company 0.0 $6.2M 122k 51.17
Harris Corporation 0.0 $6.5M 84k 76.91
Vulcan Materials Company (VMC) 0.0 $6.1M 73k 83.94
Regions Financial Corporation (RF) 0.0 $4.9M 472k 10.36
Western Digital (WDC) 0.0 $4.4M 56k 78.42
Analog Devices (ADI) 0.0 $4.2M 65k 64.19
Equity Residential (EQR) 0.0 $5.9M 84k 70.17
Celestica (CLS) 0.0 $5.1M 437k 11.64
Waters Corporation (WAT) 0.0 $4.0M 32k 128.38
Thermo Fisher Scientific (TMO) 0.0 $5.0M 38k 129.77
MSC Industrial Direct (MSM) 0.0 $4.8M 68k 69.77
AGCO Corporation (AGCO) 0.0 $5.1M 90k 56.78
Baker Hughes Incorporated 0.0 $4.1M 67k 61.70
Praxair 0.0 $4.2M 35k 119.55
Rio Tinto (RIO) 0.0 $6.2M 150k 41.21
Sigma-Aldrich Corporation 0.0 $4.1M 29k 139.36
Tyco International Ltd S hs 0.0 $5.5M 144k 38.48
American Electric Power Company (AEP) 0.0 $5.3M 100k 52.97
Agilent Technologies Inc C ommon (A) 0.0 $4.1M 108k 38.58
Qualcomm (QCOM) 0.0 $5.5M 88k 62.63
iShares MSCI EAFE Index Fund (EFA) 0.0 $5.5M 86k 63.49
ITC Holdings 0.0 $4.9M 151k 32.18
Hershey Company (HSY) 0.0 $5.1M 57k 88.83
WESCO International (WCC) 0.0 $5.5M 81k 68.64
Advance Auto Parts (AAP) 0.0 $4.0M 25k 159.28
AutoZone (AZO) 0.0 $6.0M 8.9k 666.93
Live Nation Entertainment (LYV) 0.0 $6.4M 231k 27.49
AvalonBay Communities (AVB) 0.0 $5.0M 31k 159.87
WABCO Holdings 0.0 $5.2M 42k 123.72
Chesapeake Energy Corporation 0.0 $4.3M 389k 11.17
Robert Half International (RHI) 0.0 $5.4M 98k 55.50
HCC Insurance Holdings 0.0 $5.8M 75k 76.84
Atmel Corporation 0.0 $4.1M 415k 9.86
Micron Technology (MU) 0.0 $4.3M 230k 18.84
Activision Blizzard 0.0 $4.3M 179k 24.21
Invesco (IVZ) 0.0 $6.5M 175k 37.49
Wyndham Worldwide Corporation 0.0 $4.0M 48k 81.92
Jones Lang LaSalle Incorporated (JLL) 0.0 $6.0M 35k 171.00
Key (KEY) 0.0 $5.4M 362k 15.02
Associated Estates Realty Corporation 0.0 $5.4M 188k 28.63
Huntsman Corporation (HUN) 0.0 $4.0M 183k 22.07
iShares MSCI Japan Index 0.0 $4.9M 383k 12.81
GameStop (GME) 0.0 $5.9M 138k 42.96
Credicorp (BAP) 0.0 $4.0M 29k 138.91
Skyworks Solutions (SWKS) 0.0 $5.3M 51k 104.10
PacWest Ban 0.0 $4.6M 99k 46.76
PriceSmart (PSMT) 0.0 $4.3M 48k 91.24
VMware 0.0 $4.9M 57k 85.75
Infinity Pharmaceuticals (INFIQ) 0.0 $4.0M 364k 10.95
New Gold Inc Cda (NGD) 0.0 $4.2M 1.6M 2.68
Boston Properties (BXP) 0.0 $5.8M 48k 121.04
Ball Corporation (BALL) 0.0 $6.1M 87k 70.15
Yamana Gold 0.0 $6.0M 2.0M 3.01
KAR Auction Services (KAR) 0.0 $4.1M 109k 37.40
Nxp Semiconductors N V (NXPI) 0.0 $4.0M 41k 98.21
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $5.6M 63k 89.78
Mountain Province Diamonds (MPVDF) 0.0 $5.1M 1.2M 4.11
WisdomTree Investments (WT) 0.0 $5.2M 238k 21.97
Wi-lan 0.0 $5.5M 2.4M 2.31
Ishares Trust Msci China msci china idx (MCHI) 0.0 $5.9M 105k 56.04
Expedia (EXPE) 0.0 $5.1M 46k 109.36
Rowan Companies 0.0 $4.9M 232k 21.11
Hd Supply 0.0 $4.6M 131k 35.18
Ambev Sa- (ABEV) 0.0 $6.2M 1.0M 6.10
Allegion Plc equity (ALLE) 0.0 $5.7M 94k 60.14
Perrigo Company (PRGO) 0.0 $5.2M 28k 184.85
Bio-techne Corporation (TECH) 0.0 $4.5M 46k 98.47
California Resources 0.0 $4.0M 667k 6.04
Outfront Media (OUT) 0.0 $4.8M 192k 25.24
Baxalta Incorporated 0.0 $5.4M 169k 31.94
Baxter Intl Inc ex distrib wi 0.0 $5.7M 150k 38.00
Packaging Corporation of America (PKG) 0.0 $2.1M 34k 62.48
NRG Energy (NRG) 0.0 $2.3M 101k 22.88
Tenaris (TS) 0.0 $2.6M 95k 27.02
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.7M 36k 45.78
Hartford Financial Services (HIG) 0.0 $2.7M 65k 41.56
Fidelity National Information Services (FIS) 0.0 $2.9M 47k 61.80
PNC Financial Services (PNC) 0.0 $1.6M 16k 95.64
Lincoln National Corporation (LNC) 0.0 $2.2M 37k 59.23
Nasdaq Omx (NDAQ) 0.0 $2.4M 48k 48.82
Affiliated Managers (AMG) 0.0 $2.2M 10k 218.62
BioMarin Pharmaceutical (BMRN) 0.0 $3.5M 25k 136.79
Spdr S&p 500 Etf (SPY) 0.0 $3.3M 16k 205.88
Cardinal Health (CAH) 0.0 $3.6M 43k 83.65
Autodesk (ADSK) 0.0 $2.5M 50k 50.07
Carter's (CRI) 0.0 $2.4M 23k 106.29
Newmont Mining Corporation (NEM) 0.0 $2.8M 121k 23.36
McGraw-Hill Companies 0.0 $3.3M 33k 100.46
Sherwin-Williams Company (SHW) 0.0 $2.1M 7.8k 275.05
Travelers Companies (TRV) 0.0 $2.2M 22k 96.65
Trimble Navigation (TRMB) 0.0 $2.0M 86k 23.46
Adobe Systems Incorporated (ADBE) 0.0 $3.6M 45k 81.02
Transocean (RIG) 0.0 $1.8M 109k 16.12
Tiffany & Co. 0.0 $2.9M 31k 91.81
Comerica Incorporated (CMA) 0.0 $1.7M 33k 51.31
E.I. du Pont de Nemours & Company 0.0 $2.5M 39k 63.95
Universal Health Services (UHS) 0.0 $2.0M 14k 142.09
Barnes (B) 0.0 $1.4M 35k 38.98
Matthews International Corporation (MATW) 0.0 $1.8M 33k 53.13
Electronics For Imaging 0.0 $2.1M 48k 43.52
PAREXEL International Corporation 0.0 $2.2M 34k 64.31
Raytheon Company 0.0 $2.7M 28k 95.68
Rockwell Collins 0.0 $1.5M 16k 92.35
Kroger (KR) 0.0 $3.4M 47k 72.51
Health Care REIT 0.0 $2.0M 31k 65.64
Integrated Device Technology 0.0 $2.1M 97k 21.70
Anadarko Petroleum Corporation 0.0 $2.4M 31k 78.07
DISH Network 0.0 $3.9M 58k 67.71
Hess (HES) 0.0 $1.7M 26k 66.89
Maxim Integrated Products 0.0 $2.7M 79k 34.58
Nextera Energy (NEE) 0.0 $2.8M 29k 98.03
Target Corporation (TGT) 0.0 $2.5M 31k 81.62
Patterson Companies (PDCO) 0.0 $1.8M 38k 48.65
Shire 0.0 $1.4M 5.9k 241.53
Southern Company (SO) 0.0 $2.5M 61k 41.90
Accenture (ACN) 0.0 $1.8M 19k 96.80
Prudential Financial (PRU) 0.0 $1.4M 16k 87.52
Dollar Tree (DLTR) 0.0 $2.3M 29k 78.97
Penn National Gaming (PENN) 0.0 $1.9M 106k 18.35
Vornado Realty Trust (VNO) 0.0 $2.8M 29k 94.93
Pioneer Natural Resources (PXD) 0.0 $2.7M 19k 138.68
Precision Castparts 0.0 $3.7M 19k 199.89
Constellation Brands (STZ) 0.0 $2.4M 21k 116.01
Fair Isaac Corporation (FICO) 0.0 $2.1M 23k 90.78
Ventas (VTR) 0.0 $3.6M 57k 62.10
SPDR Gold Trust (GLD) 0.0 $1.5M 13k 112.41
Calpine Corporation 0.0 $2.2M 124k 17.99
Yahoo! 0.0 $2.2M 56k 39.28
Quanta Services (PWR) 0.0 $3.9M 137k 28.82
ON Semiconductor (ON) 0.0 $3.4M 289k 11.69
Juniper Networks (JNPR) 0.0 $2.0M 75k 25.97
Mead Johnson Nutrition 0.0 $3.8M 42k 90.23
Broadcom Corporation 0.0 $1.4M 27k 51.48
Boston Private Financial Holdings 0.0 $2.1M 156k 13.41
CF Industries Holdings (CF) 0.0 $2.1M 32k 64.27
Dycom Industries (DY) 0.0 $2.3M 39k 58.86
Humana (HUM) 0.0 $2.3M 12k 191.24
iShares Russell 2000 Index (IWM) 0.0 $1.7M 14k 124.80
Microsemi Corporation 0.0 $1.8M 52k 34.96
Steel Dynamics (STLD) 0.0 $2.6M 125k 20.72
Wabash National Corporation (WNC) 0.0 $1.6M 126k 12.54
Banco Santander-Chile (BSAC) 0.0 $2.8M 140k 20.25
Lam Research Corporation (LRCX) 0.0 $2.6M 32k 81.34
Littelfuse (LFUS) 0.0 $2.1M 22k 94.89
On Assignment 0.0 $2.5M 64k 39.28
Stillwater Mining Company 0.0 $3.2M 277k 11.59
AmSurg 0.0 $2.9M 42k 69.94
Actuant Corporation 0.0 $1.9M 80k 23.09
Chemed Corp Com Stk (CHE) 0.0 $1.7M 13k 131.12
Copa Holdings Sa-class A (CPA) 0.0 $1.6M 19k 82.61
Canadian Solar (CSIQ) 0.0 $2.2M 77k 28.60
Euronet Worldwide (EEFT) 0.0 $2.7M 44k 61.70
Bottomline Technologies 0.0 $1.7M 62k 27.80
Gulfport Energy Corporation 0.0 $3.1M 76k 40.25
LaSalle Hotel Properties 0.0 $1.9M 54k 35.47
MetLife (MET) 0.0 $2.2M 40k 56.00
Oceaneering International (OII) 0.0 $1.8M 39k 46.60
Rogers Corporation (ROG) 0.0 $1.3M 20k 66.13
Ternium (TX) 0.0 $2.6M 150k 17.31
Akorn 0.0 $2.3M 52k 43.67
Alexion Pharmaceuticals 0.0 $2.0M 11k 180.76
ARM Holdings 0.0 $2.7M 55k 49.27
Ashland 0.0 $1.7M 14k 121.87
Belden (BDC) 0.0 $1.6M 20k 81.22
BorgWarner (BWA) 0.0 $1.5M 27k 56.84
Chicago Bridge & Iron Company 0.0 $1.4M 29k 50.03
Informatica Corporation 0.0 $1.6M 34k 48.47
Jarden Corporation 0.0 $2.2M 42k 51.74
Medivation 0.0 $1.6M 14k 114.17
Pan American Silver Corp Can (PAAS) 0.0 $1.8M 215k 8.60
TiVo 0.0 $3.2M 313k 10.14
DealerTrack Holdings 0.0 $1.8M 29k 62.80
Allete (ALE) 0.0 $1.4M 30k 46.38
Esterline Technologies Corporation 0.0 $2.0M 21k 95.34
F5 Networks (FFIV) 0.0 $1.6M 13k 120.32
Lions Gate Entertainment 0.0 $3.4M 92k 37.05
McCormick & Company, Incorporated (MKC) 0.0 $1.4M 18k 80.95
Merit Medical Systems (MMSI) 0.0 $2.0M 93k 21.54
Owens & Minor (OMI) 0.0 $1.9M 57k 34.00
PrivateBan 0.0 $1.5M 37k 39.82
RBC Bearings Incorporated (RBC) 0.0 $2.4M 33k 71.76
Anixter International 0.0 $2.5M 38k 65.14
Providence Service Corporation 0.0 $1.8M 40k 44.27
Sunstone Hotel Investors (SHO) 0.0 $1.4M 91k 15.01
Taubman Centers 0.0 $2.0M 29k 69.51
Federal Realty Inv. Trust 0.0 $2.2M 17k 128.09
Aspen Technology 0.0 $2.5M 55k 45.54
Denison Mines Corp (DNN) 0.0 $3.0M 4.1M 0.72
EQT Corporation (EQT) 0.0 $2.3M 28k 81.35
Mednax (MD) 0.0 $2.4M 32k 74.11
1-800-flowers (FLWS) 0.0 $2.0M 187k 10.46
iShares Russell 1000 Growth Index (IWF) 0.0 $2.7M 27k 99.03
CBL & Associates Properties 0.0 $1.4M 85k 16.20
Vale 0.0 $2.1M 408k 5.05
DigitalGlobe 0.0 $1.4M 49k 27.80
Camden Property Trust (CPT) 0.0 $3.4M 45k 74.28
SPDR S&P Homebuilders (XHB) 0.0 $3.5M 95k 36.62
Tesla Motors (TSLA) 0.0 $1.5M 5.5k 268.18
QEP Resources 0.0 $1.9M 105k 18.51
Pacific Premier Ban (PPBI) 0.0 $1.4M 84k 16.96
Scorpio Tankers 0.0 $2.2M 215k 10.09
General Motors Company (GM) 0.0 $1.9M 57k 33.33
General Growth Properties 0.0 $2.1M 84k 25.65
Fresh Market 0.0 $3.1M 95k 32.14
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $3.4M 31k 109.91
First Majestic Silver Corp (AG) 0.0 $3.0M 612k 4.84
iShares MSCI Netherlands Investable (EWN) 0.0 $3.3M 127k 25.69
Global X Fds glob x nor etf 0.0 $1.9M 154k 12.28
Exfo 0.0 $2.4M 727k 3.25
NewBridge Ban 0.0 $1.4M 161k 8.93
Lake Shore Gold 0.0 $2.3M 2.2M 1.03
Hca Holdings (HCA) 0.0 $3.1M 34k 90.72
Timmins Gold Corp 0.0 $1.7M 3.0M 0.56
Prologis (PLD) 0.0 $2.8M 76k 37.11
Freescale Semiconductor Holdin 0.0 $1.5M 39k 39.96
Linkedin Corp 0.0 $3.0M 14k 206.63
Rlj Lodging Trust (RLJ) 0.0 $1.4M 47k 29.77
Marathon Petroleum Corp (MPC) 0.0 $1.6M 31k 52.30
Pandora Media 0.0 $2.0M 126k 15.54
Cbre Group Inc Cl A (CBRE) 0.0 $2.5M 69k 37.01
Alkermes (ALKS) 0.0 $2.1M 33k 64.33
Fortune Brands (FBIN) 0.0 $3.7M 82k 45.83
Level 3 Communications 0.0 $3.0M 56k 52.66
Pretium Res Inc Com Isin# Ca74 0.0 $3.9M 728k 5.41
Ubiquiti Networks 0.0 $1.7M 54k 31.92
Jazz Pharmaceuticals (JAZZ) 0.0 $2.4M 14k 176.10
Merus Labs Intl 0.0 $2.7M 1.1M 2.35
Servicenow (NOW) 0.0 $1.6M 22k 74.31
Customers Ban (CUBI) 0.0 $1.9M 71k 26.88
National Bank Hldgsk (NBHC) 0.0 $1.6M 78k 20.83
Palo Alto Networks (PANW) 0.0 $3.0M 17k 174.72
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $2.2M 96k 22.96
Diamondback Energy (FANG) 0.0 $3.5M 47k 75.38
Axiall 0.0 $3.4M 94k 36.05
Asanko Gold 0.0 $3.8M 2.2M 1.76
Liberty Global Inc Com Ser A 0.0 $3.6M 67k 54.07
Hannon Armstrong (HASI) 0.0 $2.1M 104k 20.05
Coty Inc Cl A (COTY) 0.0 $2.8M 88k 31.97
Receptos 0.0 $1.9M 9.9k 190.06
Blackberry (BB) 0.0 $1.7M 202k 8.18
ardmore Shipping (ASC) 0.0 $1.4M 112k 12.11
Intercontinental Exchange (ICE) 0.0 $1.4M 6.4k 223.59
Capitol Acquisition Corp Ii 0.0 $2.0M 190k 10.55
Pattern Energy 0.0 $3.2M 113k 28.35
American Airls (AAL) 0.0 $3.5M 88k 39.94
re Max Hldgs Inc cl a (RMAX) 0.0 $2.7M 76k 35.51
Qts Realty Trust 0.0 $1.5M 42k 36.45
Popeyes Kitchen 0.0 $1.9M 32k 59.98
Endo International (ENDPQ) 0.0 $1.9M 23k 79.66
Ally Financial (ALLY) 0.0 $1.8M 82k 22.43
Jd (JD) 0.0 $2.3M 68k 34.10
Tyson Foods Inc cnv p 0.0 $1.3M 26k 51.52
Mobileye 0.0 $2.6M 49k 53.17
Crown Castle Intl (CCI) 0.0 $2.8M 35k 80.31
Crown Castle Intl Corp New cnv pfd stk sr a 0.0 $1.5M 15k 103.23
T Mobile Us Inc conv pfd ser a 0.0 $2.4M 36k 67.50
Orbital Atk 0.0 $1.4M 19k 73.34
Du Pont E I De Nemours & Co ex distrib wi 0.0 $2.7M 44k 61.49
E TRADE Financial Corporation 0.0 $183k 6.1k 29.97
Hasbro (HAS) 0.0 $218k 2.9k 74.94
China Petroleum & Chemical 0.0 $103k 1.2k 85.83
Crown Holdings (CCK) 0.0 $139k 2.6k 52.83
Mobile TeleSystems OJSC 0.0 $1.2M 121k 9.78
Petroleo Brasileiro SA (PBR) 0.0 $57k 6.3k 9.05
Vale (VALE) 0.0 $112k 19k 5.86
Cnooc 0.0 $99k 700.00 141.43
ICICI Bank (IBN) 0.0 $563k 54k 10.43
Ansys (ANSS) 0.0 $342k 3.8k 91.20
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $200k 2.0k 101.37
Starwood Property Trust (STWD) 0.0 $239k 11k 21.53
First Financial Ban (FFBC) 0.0 $797k 44k 17.93
Reinsurance Group of America (RGA) 0.0 $269k 2.8k 94.99
Principal Financial (PFG) 0.0 $212k 4.1k 51.37
DST Systems 0.0 $288k 2.3k 125.87
Suntrust Banks Inc $1.00 Par Cmn 0.0 $588k 14k 43.03
Expeditors International of Washington (EXPD) 0.0 $121k 2.6k 46.03
M&T Bank Corporation (MTB) 0.0 $1.1M 8.6k 124.91
Range Resources (RRC) 0.0 $465k 9.4k 49.42
Republic Services (RSG) 0.0 $654k 17k 39.16
Tractor Supply Company (TSCO) 0.0 $651k 7.2k 89.98
Seattle Genetics 0.0 $90k 1.9k 48.54
Incyte Corporation (INCY) 0.0 $460k 4.4k 104.12
AGL Resources 0.0 $872k 19k 46.54
Bunge 0.0 $553k 6.3k 87.75
FirstEnergy (FE) 0.0 $283k 8.7k 32.52
Brown & Brown (BRO) 0.0 $1.1M 32k 32.87
Cullen/Frost Bankers (CFR) 0.0 $201k 2.6k 78.48
Digital Realty Trust (DLR) 0.0 $962k 14k 66.65
Edwards Lifesciences (EW) 0.0 $943k 6.6k 142.43
FMC Technologies 0.0 $176k 4.3k 41.41
NetApp (NTAP) 0.0 $496k 16k 31.55
Nuance Communications 0.0 $984k 56k 17.51
Paychex (PAYX) 0.0 $767k 16k 46.89
Pitney Bowes (PBI) 0.0 $176k 8.5k 20.76
Ryder System (R) 0.0 $262k 3.0k 87.51
Snap-on Incorporated (SNA) 0.0 $426k 2.7k 159.19
Teradata Corporation (TDC) 0.0 $759k 21k 36.99
V.F. Corporation (VFC) 0.0 $887k 13k 69.73
W.W. Grainger (GWW) 0.0 $1.1M 4.8k 236.63
Molson Coors Brewing Company (TAP) 0.0 $415k 5.9k 69.81
Automatic Data Processing (ADP) 0.0 $1.1M 14k 80.26
Avery Dennison Corporation (AVY) 0.0 $450k 7.4k 60.94
Best Buy (BBY) 0.0 $100k 3.1k 32.53
Itron (ITRI) 0.0 $937k 27k 34.43
Nu Skin Enterprises (NUS) 0.0 $732k 16k 47.14
BE Aerospace 0.0 $634k 12k 54.94
Electronic Arts (EA) 0.0 $694k 10k 66.46
Gold Fields (GFI) 0.0 $354k 110k 3.23
Charles River Laboratories (CRL) 0.0 $710k 10k 70.30
ACI Worldwide (ACIW) 0.0 $1.2M 50k 24.57
DaVita (DVA) 0.0 $669k 8.4k 79.48
AmerisourceBergen (COR) 0.0 $1.2M 11k 106.31
Everest Re Group (EG) 0.0 $323k 1.8k 181.87
Masco Corporation (MAS) 0.0 $508k 19k 26.64
National-Oilwell Var 0.0 $891k 19k 48.27
Pier 1 Imports 0.0 $322k 26k 12.63
CenturyLink 0.0 $149k 5.1k 29.37
Mercury Computer Systems (MRCY) 0.0 $780k 53k 14.65
Casey's General Stores (CASY) 0.0 $1.0M 11k 95.71
Goodyear Tire & Rubber Company (GT) 0.0 $202k 6.7k 30.16
Energizer Holdings 0.0 $132k 1.0k 132.00
American Financial (AFG) 0.0 $138k 2.1k 65.00
Gartner (IT) 0.0 $833k 9.7k 85.74
Deere & Company (DE) 0.0 $300k 3.1k 96.90
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $979k 94k 10.44
Liberty Media 0.0 $437k 16k 27.74
PT Telekomunikasi Indonesia (TLK) 0.0 $218k 5.0k 43.38
John Wiley & Sons (WLY) 0.0 $1.1M 20k 54.39
Ford Motor Company (F) 0.0 $106k 7.0k 15.07
KB Financial (KB) 0.0 $220k 6.7k 32.83
Linear Technology Corporation 0.0 $248k 5.6k 44.28
Stericycle (SRCL) 0.0 $342k 2.6k 133.80
Lexmark International 0.0 $33k 744.00 44.35
Lowe's Companies (LOW) 0.0 $1.1M 17k 66.95
Marriott International (MAR) 0.0 $730k 9.8k 74.35
SL Green Realty 0.0 $1.1M 10k 109.89
Ban (TBBK) 0.0 $668k 72k 9.28
Clorox Company (CLX) 0.0 $347k 3.3k 104.08
Prestige Brands Holdings (PBH) 0.0 $1.2M 27k 46.23
Tupperware Brands Corporation (TUP) 0.0 $162k 2.5k 64.59
FactSet Research Systems (FDS) 0.0 $262k 1.6k 162.63
Discovery Communications 0.0 $358k 12k 31.11
FLIR Systems 0.0 $891k 29k 30.83
Westar Energy 0.0 $657k 19k 34.22
Empire District Electric Company 0.0 $1.1M 52k 21.80
Fiserv (FI) 0.0 $1.1M 13k 82.81
Patterson-UTI Energy (PTEN) 0.0 $93k 5.0k 18.72
PPL Corporation (PPL) 0.0 $320k 11k 29.48
Axis Capital Holdings (AXS) 0.0 $233k 4.4k 53.34
C.H. Robinson Worldwide (CHRW) 0.0 $463k 7.4k 62.34
Varian Medical Systems 0.0 $1.1M 13k 84.32
InnerWorkings 0.0 $1.0M 151k 6.67
Southwestern Energy Company (SWN) 0.0 $614k 27k 22.74
Marathon Oil Corporation (MRO) 0.0 $188k 7.1k 26.58
Arctic Cat 0.0 $761k 23k 33.23
Pos (PKX) 0.0 $353k 7.2k 49.03
Umpqua Holdings Corporation 0.0 $1.1M 60k 17.99
Domino's Pizza (DPZ) 0.0 $166k 1.5k 113.31
Toro Company (TTC) 0.0 $813k 12k 67.75
Choice Hotels International (CHH) 0.0 $85k 1.6k 54.31
Cablevision Systems Corporation 0.0 $104k 4.3k 23.92
Texas Capital Bancshares (TCBI) 0.0 $557k 9.0k 62.21
SBA Communications Corporation 0.0 $743k 6.5k 114.98
Stage Stores 0.0 $335k 19k 17.52
Silgan Holdings (SLGN) 0.0 $702k 13k 52.76
Entergy Corporation (ETR) 0.0 $357k 5.1k 70.58
Advanced Energy Industries (AEIS) 0.0 $869k 32k 27.50
Insight Enterprises (NSIT) 0.0 $724k 24k 29.91
Owens-Illinois 0.0 $166k 7.2k 22.92
Rock-Tenn Company 0.0 $174k 2.9k 60.15
American Equity Investment Life Holding (AEL) 0.0 $1.2M 43k 26.98
Cross Country Healthcare (CCRN) 0.0 $821k 65k 12.68
Cypress Semiconductor Corporation 0.0 $6.0k 511.00 11.74
DSW 0.0 $949k 28k 33.36
Herbalife Ltd Com Stk (HLF) 0.0 $973k 18k 55.11
Starwood Hotels & Resorts Worldwide 0.0 $452k 5.6k 81.12
World Wrestling Entertainment 0.0 $1.0M 61k 16.50
American Campus Communities 0.0 $198k 5.3k 37.61
Assured Guaranty (AGO) 0.0 $794k 33k 23.99
Acuity Brands (AYI) 0.0 $151k 841.00 179.55
Benchmark Electronics (BHE) 0.0 $691k 32k 21.78
Bruker Corporation (BRKR) 0.0 $972k 48k 20.42
Cardinal Financial Corporation 0.0 $461k 21k 21.80
Mack-Cali Realty (VRE) 0.0 $271k 15k 18.44
Columbus McKinnon (CMCO) 0.0 $1.1M 44k 24.99
Chipotle Mexican Grill (CMG) 0.0 $131k 217.00 603.69
Capital Product 0.0 $957k 123k 7.81
Comstock Resources 0.0 $116k 35k 3.33
Forestar 0.0 $747k 57k 13.15
Banco Itau Holding Financeira (ITUB) 0.0 $517k 47k 10.94
L-3 Communications Holdings 0.0 $501k 4.4k 113.27
Alliant Energy Corporation (LNT) 0.0 $131k 2.3k 57.73
Southwest Airlines (LUV) 0.0 $320k 9.7k 33.13
MarketAxess Holdings (MKTX) 0.0 $1.0M 11k 92.79
Oil States International (OIS) 0.0 $60k 1.6k 36.95
Post Properties 0.0 $114k 2.1k 54.52
Quidel Corporation 0.0 $902k 39k 22.95
Resolute Energy 0.0 $101k 104k 0.97
Royal Gold (RGLD) 0.0 $214k 3.5k 61.72
Rosetta Resources 0.0 $608k 26k 23.12
Rovi Corporation 0.0 $489k 31k 15.95
Ramco-Gershenson Properties Trust 0.0 $567k 35k 16.31
Questar Corporation 0.0 $956k 46k 20.92
Titan Machinery (TITN) 0.0 $329k 22k 14.74
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $610k 4.0k 154.43
Applied Micro Circuits Corporation 0.0 $866k 128k 6.75
Greenhill & Co 0.0 $135k 3.3k 41.33
Hanover Insurance (THG) 0.0 $217k 2.9k 74.06
Valmont Industries (VMI) 0.0 $1.1M 9.3k 118.88
American Science & Engineering 0.0 $508k 12k 43.85
Berkshire Hills Ban (BHLB) 0.0 $978k 34k 28.49
Church & Dwight (CHD) 0.0 $314k 3.9k 81.12
EastGroup Properties (EGP) 0.0 $354k 6.3k 56.17
Equity Lifestyle Properties (ELS) 0.0 $166k 3.2k 52.47
Gentex Corporation (GNTX) 0.0 $241k 15k 16.41
Liquidity Services (LQDT) 0.0 $318k 33k 9.63
Corporate Office Properties Trust (CDP) 0.0 $652k 28k 23.55
TransDigm Group Incorporated (TDG) 0.0 $545k 2.4k 224.74
Ametek (AME) 0.0 $992k 18k 54.76
AZZ Incorporated (AZZ) 0.0 $979k 19k 51.80
Commercial Vehicle (CVGI) 0.0 $1.1M 158k 7.21
Cynosure 0.0 $581k 15k 38.61
Flowers Foods (FLO) 0.0 $1.2M 57k 21.15
LeapFrog Enterprises 0.0 $187k 133k 1.40
Casella Waste Systems (CWST) 0.0 $442k 79k 5.61
BioMed Realty Trust 0.0 $1.1M 57k 19.35
Senior Housing Properties Trust 0.0 $794k 45k 17.54
Superior Energy Services 0.0 $68k 3.2k 20.96
U S GEOTHERMAL INC COM Stk 0.0 $714k 1.3M 0.53
Alexandria Real Estate Equities (ARE) 0.0 $216k 2.5k 87.59
Columbia Banking System (COLB) 0.0 $568k 18k 32.54
CoreLogic 0.0 $957k 24k 39.71
Nabors Industries 0.0 $112k 7.8k 14.44
Scripps Networks Interactive 0.0 $347k 5.3k 65.41
Altra Holdings 0.0 $858k 32k 27.19
American Water Works (AWK) 0.0 $235k 4.8k 48.61
iShares Russell 2000 Value Index (IWN) 0.0 $921k 9.0k 101.93
Madison Square Garden 0.0 $259k 3.1k 83.58
Pinnacle West Capital Corporation (PNW) 0.0 $314k 5.5k 56.82
Regency Centers Corporation (REG) 0.0 $129k 2.2k 58.90
Signet Jewelers (SIG) 0.0 $1.2M 9.2k 128.26
SolarWinds 0.0 $65k 1.4k 45.90
Weingarten Realty Investors 0.0 $120k 3.7k 32.60
American Capital Agency 0.0 $328k 18k 18.35
Northern Dynasty Minerals Lt (NAK) 0.0 $335k 985k 0.34
Rubicon Minerals Corp 0.0 $833k 801k 1.04
Garmin (GRMN) 0.0 $1.1M 25k 43.92
CAI International 0.0 $945k 46k 20.58
Allot Communications (ALLT) 0.0 $743k 103k 7.19
Mag Silver Corp (MAG) 0.0 $242k 31k 7.83
Hudson Pacific Properties (HPP) 0.0 $888k 31k 28.36
Kraton Performance Polymers 0.0 $853k 36k 23.88
SPECTRUM BRANDS Hldgs 0.0 $1.1M 11k 102.03
Campus Crest Communities 0.0 $574k 104k 5.54
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.3M 11k 112.03
Bravo Brio Restaurant 0.0 $1.1M 83k 13.55
Neuralstem 0.0 $769k 396k 1.94
Terreno Realty Corporation (TRNO) 0.0 $259k 13k 19.69
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $1.3M 23k 54.92
GenMark Diagnostics 0.0 $1.2M 133k 9.06
First Community Corporation (FCCO) 0.0 $407k 34k 11.97
iShares MSCI France Index (EWQ) 0.0 $647k 25k 25.74
Gsi 0.0 $1.2M 81k 15.03
Southern National Banc. of Virginia 0.0 $985k 89k 11.08
Richmont Mines 0.0 $1.0M 315k 3.19
Partnerre Ltd Cmn Stock cmn 0.0 $558k 4.3k 128.48
Huntington Ingalls Inds (HII) 0.0 $1.1M 9.9k 112.64
Neptune Technologies Bioreso 0.0 $1.0k 814.00 1.23
Fortuna Silver Mines (FSM) 0.0 $885k 243k 3.64
Qihoo 360 Technologies Co Lt 0.0 $1.1M 16k 67.70
Stag Industrial (STAG) 0.0 $672k 34k 19.99
Hollyfrontier Corp 0.0 $417k 9.8k 42.73
General Mtrs Co *w exp 07/10/201 0.0 $20k 1.2k 16.38
Ralph Lauren Corp (RL) 0.0 $382k 2.9k 132.41
Chefs Whse (CHEF) 0.0 $1.2M 56k 21.23
Dunkin' Brands Group 0.0 $875k 16k 55.03
Ocean Rig Udw 0.0 $1.3M 255k 5.13
Silvercrest Mines Inc F 0.0 $418k 422k 0.99
Western Copper And Gold Cor (WRN) 0.0 $203k 471k 0.43
Xylem (XYL) 0.0 $177k 4.8k 36.97
Michael Kors Holdings 0.0 $333k 7.9k 42.15
Wpx Energy 0.0 $1.2M 97k 12.28
Pacific Drilling Sa 0.0 $1.3M 450k 2.80
Brookfield Cda Office Pptys tr 0.0 $296k 14k 21.61
Vantiv Inc Cl A 0.0 $246k 6.4k 38.19
Retail Properties Of America 0.0 $695k 50k 13.93
stock 0.0 $61k 880.00 69.32
Directv 0.0 $467k 5.0k 92.73
Xplore Technologies Corporation 0.0 $1.0k 92.00 10.87
Ruckus Wireless 0.0 $757k 73k 10.33
L Brands 0.0 $472k 5.5k 85.82
Zoetis Inc Cl A (ZTS) 0.0 $916k 19k 48.21
Pinnacle Foods Inc De 0.0 $120k 2.6k 45.64
Ofg Ban (OFG) 0.0 $302k 28k 10.66
Quintiles Transnatio Hldgs I 0.0 $223k 3.1k 72.76
Spirit Realty reit 0.0 $969k 100k 9.67
Dean Foods Company 0.0 $893k 55k 16.18
Leidos Holdings (LDOS) 0.0 $920k 23k 40.35
Sprouts Fmrs Mkt (SFM) 0.0 $249k 9.2k 26.99
Fireeye 0.0 $1.0M 21k 48.89
Ring Energy (REI) 0.0 $674k 60k 11.19
Sirius Xm Holdings (SIRI) 0.0 $137k 37k 3.72
Noble Corp Plc equity 0.0 $102k 6.6k 15.43
Twitter 0.0 $1.2M 33k 36.21
Graham Hldgs (GHC) 0.0 $219k 204.00 1073.53
Hmh Holdings 0.0 $74k 2.9k 25.17
Brixmor Prty (BRX) 0.0 $1.0M 44k 23.12
Stonegate Mortgage 0.0 $657k 65k 10.08
Sp Plus (SP) 0.0 $1.3M 50k 26.12
Fidelity + Guaranty Life 0.0 $1.1M 45k 23.62
Veracyte (VCYT) 0.0 $829k 74k 11.14
Santander Consumer Usa 0.0 $1.2M 48k 25.58
Knowles (KN) 0.0 $615k 34k 18.10
Square 1 Financial 0.0 $1.1M 40k 27.34
One Gas (OGS) 0.0 $234k 5.5k 42.50
Keurig Green Mtn 0.0 $806k 11k 76.60
Talmer Ban 0.0 $1.2M 72k 16.75
Malibu Boats (MBUU) 0.0 $1.2M 60k 20.08
Ep Energy 0.0 $1.1M 85k 12.73
Investors Ban 0.0 $266k 22k 12.28
Arcbest (ARCB) 0.0 $1.1M 34k 31.80
Pentair cs (PNR) 0.0 $932k 14k 68.78
New York Reit 0.0 $751k 76k 9.94
Weatherford Intl Plc ord 0.0 $982k 80k 12.26
Grubhub 0.0 $877k 26k 34.06
Ims Health Holdings 0.0 $66k 2.1k 30.84
Arista Networks (ANET) 0.0 $899k 11k 81.73
Gopro (GPRO) 0.0 $68k 1.3k 53.00
Sabre (SABR) 0.0 $128k 5.4k 23.84
Seventy Seven Energy 0.0 $219k 51k 4.30
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $132k 8.6k 15.37
Servicemaster Global 0.0 $108k 3.0k 36.07
Cdk Global Inc equities 0.0 $40k 734.00 54.50
Citizens Financial (CFG) 0.0 $296k 11k 27.32
Synchrony Financial (SYF) 0.0 $214k 6.5k 32.96
Globant S A (GLOB) 0.0 $788k 26k 30.42
Halyard Health 0.0 $37k 914.00 40.48
Keysight Technologies (KEYS) 0.0 $114k 3.6k 31.30
Vwr Corp cash securities 0.0 $34k 1.3k 27.09
Lamar Advertising Co-a (LAMR) 0.0 $135k 2.3k 57.54
Metaldyne Performance Group, I 0.0 $839k 46k 18.14
Paramount Group Inc reit (PGRE) 0.0 $1.0M 59k 17.15
Axalta Coating Sys (AXTA) 0.0 $215k 6.5k 33.01
Great Wastern Ban 0.0 $969k 40k 24.11
Hudbay Minerals Inc *w exp 07/20/201 0.0 $10k 11k 0.93
Talen Energy 0.0 $18k 1.0k 17.42
Frontier Communications Corp pfd conv ser-a 0.0 $1.1M 11k 99.92
Bwx Technologies (BWXT) 0.0 $1.0M 31k 32.79
Edgewell Pers Care (EPC) 0.0 $666k 6.8k 97.60
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $305k 45k 6.81
Chemours (CC) 0.0 $0 10.00 0.00
Davidstea (DTEAF) 0.0 $105k 4.9k 21.43
Black Knight Finl Svcs Inc cl a 0.0 $77k 2.5k 30.81