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 | |
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 | |
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 |