I.g. Investment Management as of Sept. 30, 2015
Portfolio Holdings for I.g. Investment Management
I.g. Investment Management holds 884 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rbc Cad (RY) | 7.3 | $1.7B | 31M | 55.30 | |
| Bk Nova Cad (BNS) | 5.8 | $1.4B | 31M | 44.09 | |
| Toronto Dominion Bk Ont Com New (TD) | 5.0 | $1.2B | 31M | 39.42 | |
| Cibc Cad (CM) | 4.5 | $1.1B | 15M | 71.86 | |
| Bank Of Montreal Cadcom (BMO) | 3.8 | $897M | 16M | 54.55 | |
| Transcanada Corp | 3.6 | $859M | 27M | 31.63 | |
| Manulife Finl Corp (MFC) | 3.3 | $779M | 50M | 15.47 | |
| Telus Ord (TU) | 2.3 | $541M | 17M | 31.51 | |
| Sun Life Financial (SLF) | 2.2 | $535M | 17M | 32.26 | |
| Shaw Communications Cl B Conv | 2.1 | $500M | 26M | 19.37 | |
| Thomson Reuters Corp | 2.0 | $484M | 12M | 40.20 | |
| Cenovus Energy (CVE) | 1.7 | $407M | 27M | 15.17 | |
| Bce Com New (BCE) | 1.6 | $373M | 9.1M | 40.94 | |
| Enbridge (ENB) | 1.5 | $369M | 9.9M | 37.14 | |
| Johnson & Johnson (JNJ) | 1.4 | $323M | 3.5M | 93.35 | |
| Verizon Communications (VZ) | 1.3 | $311M | 7.2M | 43.51 | |
| Pfizer (PFE) | 1.2 | $276M | 8.8M | 31.41 | |
| Procter & Gamble Company (PG) | 1.1 | $269M | 3.7M | 71.94 | |
| Merck & Co (MRK) | 1.0 | $243M | 4.9M | 49.39 | |
| Comcast Corp Cl A (CMCSA) | 0.9 | $219M | 3.8M | 56.88 | |
| Wells Fargo & Company (WFC) | 0.9 | $213M | 4.1M | 51.35 | |
| Canadian Natl Ry (CNI) | 0.9 | $212M | 3.7M | 56.79 | |
| Boeing Company (BA) | 0.9 | $210M | 1.6M | 130.95 | |
| Canadian Natural Resources (CNQ) | 0.9 | $207M | 11M | 19.48 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $187M | 3.1M | 60.97 | |
| Valeant Pharmaceuticals Int | 0.8 | $181M | 1.0M | 178.52 | |
| Union Pacific Corporation (UNP) | 0.7 | $178M | 2.0M | 88.41 | |
| Potash Corp. Of Saskatchewan I | 0.7 | $178M | 8.6M | 20.56 | |
| Suncor Energy (SU) | 0.7 | $172M | 6.4M | 26.75 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.7 | $166M | 5.3M | 31.47 | |
| Us Bancorp Del Com New (USB) | 0.7 | $158M | 3.8M | 41.01 | |
| Citigroup Com New (C) | 0.7 | $156M | 3.1M | 49.61 | |
| Canadian Pacific Railway | 0.6 | $144M | 1.0M | 143.55 | |
| Rogers Communications CL B (RCI) | 0.6 | $135M | 3.9M | 34.46 | |
| CSX Corporation (CSX) | 0.6 | $135M | 5.0M | 26.90 | |
| EMC Corporation | 0.5 | $130M | 5.4M | 24.16 | |
| Eaton Corp SHS (ETN) | 0.5 | $130M | 2.5M | 51.30 | |
| Microsoft Corporation (MSFT) | 0.5 | $128M | 2.9M | 44.26 | |
| Oracle Corporation (ORCL) | 0.5 | $126M | 3.5M | 36.12 | |
| Apple (AAPL) | 0.5 | $123M | 1.1M | 110.30 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $122M | 1.8M | 66.15 | |
| American Express Company (AXP) | 0.5 | $121M | 1.6M | 74.13 | |
| United Technologies Corporation | 0.5 | $118M | 1.3M | 88.99 | |
| Medtronic SHS (MDT) | 0.5 | $115M | 1.7M | 66.94 | |
| General Electric Company | 0.5 | $108M | 4.3M | 25.22 | |
| At&t (T) | 0.4 | $107M | 3.3M | 32.58 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $107M | 1.4M | 74.35 | |
| Philip Morris International (PM) | 0.4 | $107M | 1.3M | 79.33 | |
| American Intl Group Com New (AIG) | 0.4 | $102M | 1.8M | 56.82 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $99M | 508.00 | 195240.16 | |
| Cae (CAE) | 0.4 | $97M | 9.2M | 10.60 | |
| Cbs Corp CL B | 0.4 | $97M | 2.4M | 39.90 | |
| Magna Intl Inc cl a (MGA) | 0.4 | $93M | 1.9M | 47.97 | |
| ConocoPhillips (COP) | 0.4 | $93M | 1.9M | 47.96 | |
| Bank of America Corporation (BAC) | 0.4 | $88M | 5.7M | 15.58 | |
| Pepsi (PEP) | 0.4 | $88M | 936k | 94.30 | |
| General Mills (GIS) | 0.4 | $88M | 1.6M | 56.13 | |
| Gilead Sciences (GILD) | 0.3 | $84M | 850k | 98.19 | |
| Agrium | 0.3 | $82M | 921k | 89.50 | |
| Capital One Financial (COF) | 0.3 | $79M | 1.1M | 72.52 | |
| TJX Companies (TJX) | 0.3 | $79M | 1.1M | 71.42 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $76M | 1.1M | 71.94 | |
| Groupe Cgi Cl A Sub Vtg | 0.3 | $73M | 2.0M | 36.24 | |
| Alphabet Shs Cl A (GOOGL) | 0.3 | $73M | 114k | 638.37 | |
| Abbvie (ABBV) | 0.3 | $70M | 1.3M | 54.41 | |
| Hewlett-Packard Company | 0.3 | $69M | 2.7M | 25.61 | |
| Altria (MO) | 0.3 | $69M | 1.3M | 54.40 | |
| Visa Com Cl A (V) | 0.3 | $68M | 971k | 69.66 | |
| Chevron Corporation (CVX) | 0.3 | $67M | 852k | 78.88 | |
| Halliburton Company (HAL) | 0.3 | $67M | 1.9M | 35.35 | |
| Cisco Systems (CSCO) | 0.3 | $66M | 2.5M | 26.25 | |
| Mastercard Cl A (MA) | 0.3 | $65M | 723k | 90.12 | |
| Encana Corp | 0.3 | $65M | 10M | 6.44 | |
| Facebook Cl A (META) | 0.3 | $64M | 711k | 89.90 | |
| Emerson Electric (EMR) | 0.3 | $64M | 1.4M | 44.17 | |
| Johnson Controls | 0.3 | $61M | 1.5M | 41.36 | |
| Schlumberger (SLB) | 0.2 | $58M | 835k | 68.97 | |
| Wal-Mart Stores (WMT) | 0.2 | $57M | 873k | 64.84 | |
| Intel Corporation (INTC) | 0.2 | $54M | 1.8M | 30.14 | |
| Omni (OMC) | 0.2 | $52M | 788k | 65.90 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $51M | 1.4M | 36.00 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.2 | $49M | 1.6M | 30.19 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $48M | 498k | 97.30 | |
| Microchip Technology (MCHP) | 0.2 | $48M | 1.1M | 43.09 | |
| Amazon (AMZN) | 0.2 | $47M | 91k | 511.89 | |
| Devon Energy Corporation (DVN) | 0.2 | $46M | 1.2M | 37.09 | |
| Celgene Corporation | 0.2 | $44M | 403k | 108.17 | |
| Whirlpool Corporation (WHR) | 0.2 | $44M | 295k | 147.26 | |
| SYSCO Corporation (SYY) | 0.2 | $42M | 1.1M | 38.97 | |
| Nielsen Hldgs Shs Euro | 0.2 | $41M | 932k | 44.47 | |
| Alphabet SHS CL C (GOOG) | 0.2 | $40M | 66k | 608.42 | |
| Kinder Morgan (KMI) | 0.2 | $39M | 1.4M | 27.68 | |
| CVS Caremark Corporation (CVS) | 0.2 | $38M | 393k | 96.48 | |
| salesforce (CRM) | 0.1 | $36M | 513k | 69.43 | |
| Express Scripts Holding | 0.1 | $35M | 426k | 80.96 | |
| Open Text Corp (OTEX) | 0.1 | $34M | 769k | 44.79 | |
| Dollar General (DG) | 0.1 | $34M | 470k | 72.44 | |
| Honeywell International (HON) | 0.1 | $32M | 343k | 94.69 | |
| Tahoe Resources | 0.1 | $32M | 4.2M | 7.73 | |
| Allergan SHS | 0.1 | $32M | 117k | 271.81 | |
| United Parcel Service CL B (UPS) | 0.1 | $32M | 319k | 98.69 | |
| Wec Energy Group (WEC) | 0.1 | $31M | 591k | 52.22 | |
| Twenty First Centy Fox Cl A | 0.1 | $31M | 1.1M | 26.98 | |
| Danaher Corporation (DHR) | 0.1 | $30M | 353k | 85.21 | |
| International Business Machines (IBM) | 0.1 | $30M | 207k | 144.97 | |
| Nike CL B (NKE) | 0.1 | $29M | 236k | 122.97 | |
| Morgan Stanley Com New (MS) | 0.1 | $28M | 895k | 31.50 | |
| McDonald's Corporation (MCD) | 0.1 | $28M | 281k | 98.53 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $28M | 255k | 108.47 | |
| Stryker Corporation (SYK) | 0.1 | $28M | 292k | 94.10 | |
| Harley-Davidson (HOG) | 0.1 | $27M | 499k | 54.90 | |
| Colgate-Palmolive Company (CL) | 0.1 | $27M | 427k | 63.46 | |
| Viacom CL B | 0.1 | $27M | 626k | 43.15 | |
| Smucker J M Com New (SJM) | 0.1 | $27M | 237k | 114.09 | |
| EOG Resources (EOG) | 0.1 | $27M | 365k | 72.80 | |
| Mattel (MAT) | 0.1 | $27M | 1.3M | 21.06 | |
| AFLAC Incorporated (AFL) | 0.1 | $26M | 451k | 58.13 | |
| BlackRock (BLK) | 0.1 | $25M | 84k | 297.47 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $24M | 1.0M | 24.07 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $24M | 489k | 49.52 | |
| Zimmer Holdings (ZBH) | 0.1 | $24M | 250k | 93.93 | |
| Amphenol Corp Cl A (APH) | 0.1 | $23M | 454k | 50.96 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $23M | 177k | 130.40 | |
| Moody's Corporation (MCO) | 0.1 | $23M | 232k | 98.20 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $23M | 272k | 83.10 | |
| Dr Pepper Snapple | 0.1 | $22M | 282k | 79.05 | |
| Goldcorp | 0.1 | $22M | 1.8M | 12.52 | |
| Home Depot (HD) | 0.1 | $22M | 188k | 115.49 | |
| American Tower Reit (AMT) | 0.1 | $22M | 247k | 87.98 | |
| Biogen Idec (BIIB) | 0.1 | $22M | 74k | 291.81 | |
| Priceline Grp Com New | 0.1 | $21M | 17k | 1236.87 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $21M | 127k | 165.95 | |
| Eli Lilly & Co. (LLY) | 0.1 | $21M | 247k | 83.69 | |
| Teva Pharmaceutical Inds Lt Adr (TEVA) | 0.1 | $21M | 365k | 56.46 | |
| Concho Resources | 0.1 | $20M | 205k | 98.30 | |
| Precision Castparts | 0.1 | $20M | 87k | 229.71 | |
| Disney Walt Com Disney (DIS) | 0.1 | $20M | 193k | 102.20 | |
| Advantage Oil & Gas | 0.1 | $19M | 3.7M | 5.22 | |
| Tiffany & Co. | 0.1 | $19M | 248k | 77.22 | |
| McKesson Corporation (MCK) | 0.1 | $19M | 103k | 185.03 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.1 | $19M | 462k | 40.62 | |
| Discover Financial Services (DFS) | 0.1 | $19M | 361k | 51.99 | |
| Costco Wholesale Corporation (COST) | 0.1 | $19M | 129k | 144.57 | |
| Red Hat | 0.1 | $19M | 258k | 71.88 | |
| 3M Company (MMM) | 0.1 | $18M | 129k | 141.77 | |
| BB&T Corporation | 0.1 | $18M | 515k | 35.60 | |
| Methanex Corp (MEOH) | 0.1 | $18M | 553k | 33.14 | |
| Randgold Res Adr | 0.1 | $18M | 310k | 59.09 | |
| Bemis Company | 0.1 | $18M | 459k | 39.57 | |
| Aon Shs Cl A | 0.1 | $18M | 201k | 88.61 | |
| Avago Technologies SHS | 0.1 | $18M | 141k | 125.01 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $17M | 599k | 28.56 | |
| Firstservice Corp Sub Vtg Sh | 0.1 | $17M | 524k | 32.32 | |
| Ecolab (ECL) | 0.1 | $17M | 154k | 109.72 | |
| Alamos Gold Com Cl A (AGI) | 0.1 | $17M | 4.5M | 3.70 | |
| Dick's Sporting Goods (DKS) | 0.1 | $17M | 336k | 49.61 | |
| Taiwan Semiconductor Mfg Lt Sponsored Adr (TSM) | 0.1 | $17M | 794k | 20.75 | |
| HCP | 0.1 | $16M | 441k | 37.25 | |
| Becton, Dickinson and (BDX) | 0.1 | $16M | 123k | 132.66 | |
| Henry Schein (HSIC) | 0.1 | $16M | 123k | 132.72 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $16M | 1.5M | 10.60 | |
| Metropcs Communications (TMUS) | 0.1 | $16M | 402k | 39.81 | |
| Amgen (AMGN) | 0.1 | $16M | 115k | 138.32 | |
| Apache Corporation | 0.1 | $16M | 407k | 39.16 | |
| Lennar Corp Cl A (LEN) | 0.1 | $16M | 327k | 48.13 | |
| Phillips 66 (PSX) | 0.1 | $16M | 202k | 76.84 | |
| Bristol Myers Squibb (BMY) | 0.1 | $16M | 262k | 59.20 | |
| Silver Wheaton Corp | 0.1 | $15M | 1.3M | 12.02 | |
| Genuine Parts Company (GPC) | 0.1 | $15M | 180k | 82.89 | |
| ConAgra Foods (CAG) | 0.1 | $14M | 356k | 40.51 | |
| Yum! Brands (YUM) | 0.1 | $14M | 177k | 79.95 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $14M | 54k | 258.98 | |
| Descartes Sys Grp (DSGX) | 0.1 | $14M | 792k | 17.72 | |
| Ace SHS | 0.1 | $14M | 134k | 103.40 | |
| Baxalta Incorporated | 0.1 | $14M | 438k | 31.51 | |
| Xl Group SHS | 0.1 | $14M | 380k | 36.32 | |
| Lear Corp Com New (LEA) | 0.1 | $14M | 126k | 108.78 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $14M | 310k | 44.08 | |
| Macy's (M) | 0.1 | $14M | 264k | 51.32 | |
| Baxter International (BAX) | 0.1 | $14M | 413k | 32.85 | |
| C.R. Bard | 0.1 | $14M | 73k | 186.30 | |
| Crescent Point Energy Trust (CPG) | 0.1 | $14M | 1.2M | 11.44 | |
| Starbucks Corporation (SBUX) | 0.1 | $14M | 238k | 56.84 | |
| Coach | 0.1 | $14M | 467k | 28.93 | |
| Motorola Solutions Com New (MSI) | 0.1 | $13M | 196k | 68.38 | |
| Hdfc Bank Adr Reps 3 Shs (HDB) | 0.1 | $13M | 219k | 61.09 | |
| Agnico (AEM) | 0.1 | $13M | 525k | 25.35 | |
| Hilton Worlwide Hldgs | 0.1 | $13M | 577k | 22.94 | |
| Toyota Motor Corp Sp Adr Rep2com (TM) | 0.1 | $13M | 112k | 117.28 | |
| Cognizant Technology Soluti Cl A (CTSH) | 0.1 | $13M | 209k | 62.61 | |
| Norwegian Cruise Line Hldgs SHS (NCLH) | 0.1 | $13M | 226k | 57.30 | |
| Eldorado Gold Corp | 0.1 | $13M | 4.0M | 3.21 | |
| New York Community Ban (NYCB) | 0.1 | $13M | 695k | 18.06 | |
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $12M | 90k | 137.41 | |
| Pioneer Natural Resources (PXD) | 0.1 | $12M | 102k | 121.64 | |
| Simon Property (SPG) | 0.1 | $12M | 67k | 183.72 | |
| Duke Realty Corp Com New | 0.1 | $12M | 636k | 19.05 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $12M | 58k | 207.30 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $12M | 359k | 32.97 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $12M | 82k | 143.77 | |
| Time Warner Com New | 0.0 | $12M | 169k | 68.75 | |
| Ameriprise Financial (AMP) | 0.0 | $12M | 106k | 109.13 | |
| Delphi Automotive SHS | 0.0 | $12M | 151k | 76.04 | |
| HudBay Minerals (HBM) | 0.0 | $11M | 3.1M | 3.69 | |
| Waste Management (WM) | 0.0 | $11M | 227k | 49.81 | |
| CIGNA Corporation | 0.0 | $11M | 83k | 135.03 | |
| Helmerich & Payne (HP) | 0.0 | $11M | 236k | 47.26 | |
| St. Jude Medical | 0.0 | $11M | 176k | 63.09 | |
| Kraft Heinz (KHC) | 0.0 | $11M | 158k | 70.58 | |
| Kellogg Company (K) | 0.0 | $11M | 166k | 66.55 | |
| Western Digital (WDC) | 0.0 | $11M | 137k | 79.44 | |
| Associated Banc- (ASB) | 0.0 | $11M | 601k | 17.97 | |
| B2gold Corp (BTG) | 0.0 | $11M | 10M | 1.06 | |
| Micron Technology (MU) | 0.0 | $11M | 709k | 14.98 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $11M | 185k | 57.32 | |
| Williams Companies (WMB) | 0.0 | $11M | 287k | 36.85 | |
| Cimarex Energy | 0.0 | $10M | 101k | 102.48 | |
| Progressive Corporation (PGR) | 0.0 | $10M | 338k | 30.64 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $10M | 245k | 41.87 | |
| Boston Scientific Corporation (BSX) | 0.0 | $10M | 625k | 16.41 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $10M | 63k | 163.35 | |
| Unum (UNM) | 0.0 | $10M | 319k | 32.08 | |
| Equinix Com Par $0.001 (EQIX) | 0.0 | $9.9M | 36k | 273.39 | |
| Eastman Chemical Company (EMN) | 0.0 | $9.8M | 152k | 64.72 | |
| Computer Sciences Corporation | 0.0 | $9.8M | 159k | 61.38 | |
| Monster Beverage Corp (MNST) | 0.0 | $9.7M | 72k | 135.14 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $9.7M | 179k | 54.37 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $9.7M | 509k | 19.09 | |
| Mosaic (MOS) | 0.0 | $9.7M | 312k | 31.11 | |
| Cameco Corporation (CCJ) | 0.0 | $9.7M | 796k | 12.19 | |
| Corning Incorporated (GLW) | 0.0 | $9.6M | 559k | 17.12 | |
| Frontier Communications | 0.0 | $9.5M | 2.0M | 4.75 | |
| Ida (IDA) | 0.0 | $9.4M | 145k | 64.71 | |
| Coca-Cola Company (KO) | 0.0 | $9.3M | 233k | 40.12 | |
| Vermilion Energy (VET) | 0.0 | $9.3M | 289k | 32.20 | |
| Amdocs SHS (DOX) | 0.0 | $9.2M | 162k | 56.88 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $9.2M | 20k | 465.15 | |
| Flowserve Corporation (FLS) | 0.0 | $9.2M | 224k | 41.14 | |
| Columbia Ppty Tr Com New | 0.0 | $9.2M | 397k | 23.20 | |
| Spirit Airlines (SAVE) | 0.0 | $9.1M | 192k | 47.30 | |
| International Flavors & Fragrances (IFF) | 0.0 | $9.1M | 88k | 103.27 | |
| H&R Block (HRB) | 0.0 | $9.1M | 250k | 36.20 | |
| Ishares Msci Japan Etf | 0.0 | $9.0M | 786k | 11.42 | |
| Enerplus Corp (ERF) | 0.0 | $8.9M | 1.8M | 4.87 | |
| Sempra Energy (SRE) | 0.0 | $8.9M | 92k | 96.72 | |
| Brocade Communications Sys Com New | 0.0 | $8.7M | 837k | 10.38 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $8.7M | 71k | 122.28 | |
| Illumina (ILMN) | 0.0 | $8.6M | 49k | 175.83 | |
| F M C Corp Com New (FMC) | 0.0 | $8.6M | 253k | 33.91 | |
| AutoZone (AZO) | 0.0 | $8.6M | 12k | 723.80 | |
| Ishares Tr Intl Trea Bd Etf (IGOV) | 0.0 | $8.6M | 94k | 91.36 | |
| ITC Holdings | 0.0 | $8.6M | 257k | 33.34 | |
| Foot Locker (FL) | 0.0 | $8.5M | 119k | 71.97 | |
| Campbell Soup Company (CPB) | 0.0 | $8.5M | 169k | 50.68 | |
| Nordson Corporation (NDSN) | 0.0 | $8.4M | 134k | 62.94 | |
| Paypal Holdings (PYPL) | 0.0 | $8.4M | 270k | 31.04 | |
| Interpublic Group of Companies (IPG) | 0.0 | $8.4M | 438k | 19.13 | |
| Amaya | 0.0 | $8.3M | 457k | 18.23 | |
| Bio-techne Corporation (TECH) | 0.0 | $8.3M | 90k | 92.46 | |
| Dover Corporation (DOV) | 0.0 | $8.2M | 144k | 57.18 | |
| Newfield Exploration | 0.0 | $8.2M | 250k | 32.90 | |
| Primerica (PRI) | 0.0 | $8.1M | 181k | 45.07 | |
| WABCO Holdings | 0.0 | $8.1M | 77k | 104.83 | |
| Anglogold Ashanti Sponsored Adr | 0.0 | $8.1M | 989k | 8.19 | |
| Monsanto Company | 0.0 | $7.8M | 92k | 85.34 | |
| Edison International (EIX) | 0.0 | $7.8M | 124k | 63.07 | |
| HCC Insurance Holdings | 0.0 | $7.7M | 100k | 77.47 | |
| General Dynamics Corporation (GD) | 0.0 | $7.6M | 55k | 137.94 | |
| Perrigo SHS (PRGO) | 0.0 | $7.6M | 48k | 157.26 | |
| Symantec Corporation | 0.0 | $7.6M | 389k | 19.47 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $7.6M | 140k | 54.01 | |
| Invesco SHS (IVZ) | 0.0 | $7.5M | 241k | 31.23 | |
| Melco Crown Entmt Adr (MLCO) | 0.0 | $7.5M | 546k | 13.76 | |
| Stantec (STN) | 0.0 | $7.5M | 343k | 21.87 | |
| Stanley Black & Decker (SWK) | 0.0 | $7.4M | 76k | 96.99 | |
| Ishares Tr China Etf (MCHI) | 0.0 | $7.4M | 168k | 43.81 | |
| Knight Transportation | 0.0 | $7.3M | 304k | 24.00 | |
| Waddell & Reed Finl Cl A | 0.0 | $7.2M | 208k | 34.77 | |
| Altera Corporation | 0.0 | $7.1M | 143k | 50.08 | |
| Harris Corporation | 0.0 | $7.0M | 95k | 73.15 | |
| Ingersoll-rand SHS | 0.0 | $7.0M | 137k | 50.77 | |
| Concordia Healthcare | 0.0 | $6.8M | 160k | 42.68 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $6.8M | 111k | 61.47 | |
| Ca | 0.0 | $6.8M | 248k | 27.30 | |
| Whiting Petroleum Corporation | 0.0 | $6.7M | 442k | 15.27 | |
| AGCO Corporation (AGCO) | 0.0 | $6.7M | 144k | 46.63 | |
| Mrc Global Inc cmn (MRC) | 0.0 | $6.7M | 600k | 11.15 | |
| Xerox Corporation | 0.0 | $6.6M | 678k | 9.73 | |
| W.W. Grainger (GWW) | 0.0 | $6.6M | 31k | 215.02 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $6.6M | 34k | 191.60 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $6.6M | 171k | 38.45 | |
| Patterson Companies (PDCO) | 0.0 | $6.4M | 149k | 43.25 | |
| Oaktree Cap Group Unit Cl A | 0.0 | $6.4M | 130k | 49.50 | |
| Live Nation Entertainment (LYV) | 0.0 | $6.4M | 268k | 24.04 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $6.2M | 83k | 75.12 | |
| Fifth Third Ban (FITB) | 0.0 | $6.2M | 328k | 18.91 | |
| Teradyne (TER) | 0.0 | $6.2M | 343k | 18.01 | |
| Boston Properties (BXP) | 0.0 | $6.1M | 52k | 118.40 | |
| Dun & Bradstreet Corporation | 0.0 | $6.1M | 58k | 104.99 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $6.1M | 76k | 80.68 | |
| Cme (CME) | 0.0 | $6.1M | 66k | 92.75 | |
| American Electric Power Company (AEP) | 0.0 | $5.9M | 103k | 56.86 | |
| Pvh Corporation (PVH) | 0.0 | $5.8M | 57k | 101.94 | |
| Tyco International SHS | 0.0 | $5.8M | 174k | 33.46 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $5.8M | 56k | 104.14 | |
| E.I. du Pont de Nemours & Company | 0.0 | $5.8M | 120k | 48.20 | |
| Advance Auto Parts (AAP) | 0.0 | $5.7M | 30k | 189.54 | |
| International Paper Company (IP) | 0.0 | $5.7M | 150k | 37.79 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $5.6M | 96k | 58.97 | |
| Activision Blizzard | 0.0 | $5.6M | 183k | 30.89 | |
| Expedia Inc Del Com New (EXPE) | 0.0 | $5.6M | 48k | 117.68 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $5.6M | 255k | 21.86 | |
| Robert Half International (RHI) | 0.0 | $5.6M | 109k | 51.16 | |
| Cameron International Corporation | 0.0 | $5.5M | 90k | 61.32 | |
| Analog Devices (ADI) | 0.0 | $5.5M | 97k | 56.41 | |
| Raymond James Financial (RJF) | 0.0 | $5.5M | 111k | 49.63 | |
| Hartford Financial Services (HIG) | 0.0 | $5.5M | 120k | 45.78 | |
| Cardinal Health (CAH) | 0.0 | $5.4M | 71k | 76.82 | |
| Pretium Res Inc Com Isin# Ca74 | 0.0 | $5.4M | 891k | 6.06 | |
| Dominion Diamond Corp foreign | 0.0 | $5.4M | 503k | 10.69 | |
| Palo Alto Networks (PANW) | 0.0 | $5.3M | 31k | 172.00 | |
| Allegion Pub Ord Shs (ALLE) | 0.0 | $5.3M | 91k | 57.66 | |
| Gamestop Corp Cl A (GME) | 0.0 | $5.2M | 127k | 41.21 | |
| Dow Chemical Company | 0.0 | $5.2M | 122k | 42.40 | |
| Caterpillar (CAT) | 0.0 | $5.1M | 78k | 65.35 | |
| Packaging Corporation of America (PKG) | 0.0 | $5.1M | 85k | 60.15 | |
| Hornbeck Offshore Services | 0.0 | $5.1M | 375k | 13.53 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $5.1M | 150k | 33.82 | |
| UnitedHealth (UNH) | 0.0 | $5.1M | 44k | 116.01 | |
| Diamondback Energy (FANG) | 0.0 | $5.1M | 78k | 64.60 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $5.0M | 1.0M | 4.90 | |
| Pulte (PHM) | 0.0 | $5.0M | 266k | 18.87 | |
| Sherwin-Williams Company (SHW) | 0.0 | $4.9M | 22k | 222.78 | |
| StanCorp Financial | 0.0 | $4.9M | 43k | 114.21 | |
| SM Energy (SM) | 0.0 | $4.8M | 150k | 32.04 | |
| Skyworks Solutions (SWKS) | 0.0 | $4.8M | 57k | 84.20 | |
| Airgas | 0.0 | $4.8M | 53k | 89.33 | |
| Ishares Msci Netherl Etf (EWN) | 0.0 | $4.8M | 203k | 23.40 | |
| Alexion Pharmaceuticals | 0.0 | $4.7M | 30k | 156.39 | |
| Las Vegas Sands (LVS) | 0.0 | $4.7M | 124k | 37.97 | |
| Twenty First Centy Fox CL B | 0.0 | $4.7M | 174k | 27.07 | |
| Hershey Company (HSY) | 0.0 | $4.7M | 51k | 91.88 | |
| Chubb Corporation | 0.0 | $4.6M | 38k | 122.64 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $4.5M | 38k | 118.16 | |
| Abbott Laboratories (ABT) | 0.0 | $4.4M | 109k | 40.22 | |
| PPG Industries (PPG) | 0.0 | $4.4M | 50k | 87.69 | |
| Msc Indl Direct Cl A (MSM) | 0.0 | $4.3M | 70k | 61.02 | |
| Northern Trust Corporation (NTRS) | 0.0 | $4.2M | 62k | 68.17 | |
| Waters Corporation (WAT) | 0.0 | $4.2M | 36k | 118.20 | |
| Whole Foods Market | 0.0 | $4.2M | 132k | 31.65 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $4.1M | 50k | 82.19 | |
| FedEx Corporation (FDX) | 0.0 | $4.1M | 29k | 143.98 | |
| Toro Company (TTC) | 0.0 | $4.1M | 58k | 70.54 | |
| AvalonBay Communities (AVB) | 0.0 | $4.1M | 23k | 174.82 | |
| Aetna | 0.0 | $4.1M | 37k | 109.42 | |
| Brookfield Ppty Partners L Unit Ltd Partn | 0.0 | $4.1M | 189k | 21.46 | |
| Harman International Industries | 0.0 | $4.1M | 42k | 95.99 | |
| Regions Financial Corporation (RF) | 0.0 | $4.0M | 444k | 9.01 | |
| Teck Resources CL B (TECK) | 0.0 | $4.0M | 838k | 4.77 | |
| Netflix (NFLX) | 0.0 | $4.0M | 39k | 103.27 | |
| Outfront Media (OUT) | 0.0 | $4.0M | 192k | 20.80 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $4.0M | 116k | 34.33 | |
| American Airls (AAL) | 0.0 | $4.0M | 102k | 38.83 | |
| T. Rowe Price (TROW) | 0.0 | $3.9M | 57k | 69.49 | |
| Pandora Media | 0.0 | $3.9M | 184k | 21.34 | |
| Reynolds American | 0.0 | $3.9M | 88k | 44.27 | |
| Cit Group Com New | 0.0 | $3.9M | 97k | 40.03 | |
| Qualcomm (QCOM) | 0.0 | $3.9M | 72k | 53.73 | |
| Performance Sports | 0.0 | $3.9M | 289k | 13.40 | |
| Key (KEY) | 0.0 | $3.9M | 297k | 13.01 | |
| Imperial Oil Com New (IMO) | 0.0 | $3.8M | 120k | 31.69 | |
| Public Storage (PSA) | 0.0 | $3.8M | 18k | 211.60 | |
| Rowan Companies Shs Cl A | 0.0 | $3.8M | 235k | 16.15 | |
| New Gold Inc Cda (NGD) | 0.0 | $3.8M | 1.7M | 2.26 | |
| Hd Supply | 0.0 | $3.8M | 132k | 28.62 | |
| Baytex Energy Corp (BTE) | 0.0 | $3.7M | 1.2M | 3.20 | |
| KAR Auction Services (KAR) | 0.0 | $3.7M | 105k | 35.50 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $3.7M | 43k | 87.07 | |
| Hormel Foods Corporation (HRL) | 0.0 | $3.7M | 59k | 63.32 | |
| Ishares Tr Jp Mor Em Mk Etf (EMB) | 0.0 | $3.7M | 35k | 106.39 | |
| Southern Company (SO) | 0.0 | $3.7M | 82k | 44.70 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $3.7M | 44k | 82.21 | |
| Dish Network Corp Cl A | 0.0 | $3.6M | 63k | 58.33 | |
| Wpx Energy | 0.0 | $3.6M | 550k | 6.62 | |
| Kohl's Corporation (KSS) | 0.0 | $3.6M | 78k | 46.30 | |
| Raytheon Com New | 0.0 | $3.6M | 33k | 109.27 | |
| Level 3 Communications Com New | 0.0 | $3.5M | 80k | 43.70 | |
| Asanko Gold | 0.0 | $3.5M | 2.4M | 1.46 | |
| Lions Gate Entmnt Corp Com New | 0.0 | $3.4M | 93k | 36.80 | |
| Endo Intl SHS (ENDPQ) | 0.0 | $3.4M | 49k | 69.29 | |
| Quanta Services (PWR) | 0.0 | $3.3M | 137k | 24.21 | |
| Tenaris S A Sponsored Adr (TS) | 0.0 | $3.3M | 136k | 24.11 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $3.3M | 44k | 73.90 | |
| Euronet Worldwide (EEFT) | 0.0 | $3.3M | 44k | 74.09 | |
| Cooper Cos Com New | 0.0 | $3.3M | 22k | 148.84 | |
| Mountain Prov Diamonds Com New (MPVDF) | 0.0 | $3.2M | 1.2M | 2.58 | |
| Humana (HUM) | 0.0 | $3.2M | 18k | 178.98 | |
| WESCO International (WCC) | 0.0 | $3.1M | 67k | 46.48 | |
| Time Warner Cable | 0.0 | $3.1M | 17k | 179.39 | |
| Hca Holdings (HCA) | 0.0 | $3.1M | 40k | 77.36 | |
| Fidelity National Information Services (FIS) | 0.0 | $3.1M | 46k | 67.09 | |
| ON Semiconductor (ON) | 0.0 | $3.1M | 325k | 9.40 | |
| Credicorp (BAP) | 0.0 | $3.1M | 29k | 106.36 | |
| AmSurg | 0.0 | $3.0M | 39k | 77.70 | |
| Prologis (PLD) | 0.0 | $3.0M | 77k | 38.90 | |
| Exelon Corporation (EXC) | 0.0 | $3.0M | 101k | 29.70 | |
| MetLife (MET) | 0.0 | $3.0M | 63k | 47.14 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $3.0M | 4.1k | 720.24 | |
| Fortune Brands (FBIN) | 0.0 | $2.9M | 62k | 47.47 | |
| Liberty Global Shs Cl A | 0.0 | $2.9M | 67k | 42.94 | |
| Lam Research Corporation (LRCX) | 0.0 | $2.9M | 44k | 65.32 | |
| Target Corporation (TGT) | 0.0 | $2.9M | 36k | 78.67 | |
| TiVo | 0.0 | $2.8M | 329k | 8.66 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $2.8M | 27k | 105.31 | |
| Nextera Energy (NEE) | 0.0 | $2.8M | 29k | 97.56 | |
| Nasdaq Omx (NDAQ) | 0.0 | $2.8M | 53k | 53.32 | |
| Infinity Pharmaceuticals (INFIQ) | 0.0 | $2.8M | 332k | 8.45 | |
| Coty Com Cl A (COTY) | 0.0 | $2.8M | 103k | 27.06 | |
| Lincoln National Corporation (LNC) | 0.0 | $2.8M | 59k | 47.45 | |
| Dycom Industries (DY) | 0.0 | $2.7M | 37k | 72.35 | |
| Edwards Lifesciences (EW) | 0.0 | $2.7M | 19k | 142.15 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $2.7M | 20k | 132.81 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $2.6M | 32k | 83.35 | |
| Crown Castle Intl (CCI) | 0.0 | $2.6M | 34k | 78.87 | |
| Edgewell Pers Care (EPC) | 0.0 | $2.6M | 32k | 81.59 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $2.6M | 29k | 90.42 | |
| Banco Santander Chile Sp Adr Rep Com (BSAC) | 0.0 | $2.5M | 140k | 18.22 | |
| Global X Fds Glbx Msci Norw | 0.0 | $2.5M | 247k | 10.22 | |
| T Mobile Us Conv Pfd Ser A | 0.0 | $2.5M | 36k | 69.05 | |
| Pattern Energy Group Cl A | 0.0 | $2.5M | 130k | 19.11 | |
| Kroger (KR) | 0.0 | $2.4M | 67k | 36.08 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $2.4M | 26k | 92.98 | |
| Joy Global | 0.0 | $2.4M | 161k | 14.93 | |
| Carter's (CRI) | 0.0 | $2.4M | 26k | 90.62 | |
| On Assignment | 0.0 | $2.4M | 65k | 36.91 | |
| SanDisk Corporation | 0.0 | $2.4M | 44k | 54.32 | |
| Cbre Group Cl A (CBRE) | 0.0 | $2.4M | 74k | 32.00 | |
| Atmel Corporation | 0.0 | $2.4M | 291k | 8.07 | |
| Akorn | 0.0 | $2.3M | 81k | 28.51 | |
| Mednax (MD) | 0.0 | $2.3M | 30k | 76.80 | |
| Ep Energy Corp Cl A | 0.0 | $2.3M | 446k | 5.15 | |
| Primero Mining Corporation | 0.0 | $2.3M | 982k | 2.34 | |
| Gulfport Energy Corp Com New | 0.0 | $2.3M | 77k | 29.69 | |
| AmerisourceBergen (COR) | 0.0 | $2.3M | 24k | 95.00 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.0 | $2.3M | 234k | 9.77 | |
| Baker Hughes Incorporated | 0.0 | $2.3M | 44k | 52.03 | |
| Automatic Data Processing (ADP) | 0.0 | $2.3M | 28k | 80.35 | |
| Davidstea (DTEAF) | 0.0 | $2.3M | 145k | 15.66 | |
| Ventas (VTR) | 0.0 | $2.2M | 40k | 56.06 | |
| Merit Medical Systems (MMSI) | 0.0 | $2.2M | 94k | 23.91 | |
| CMS Energy Corporation (CMS) | 0.0 | $2.2M | 63k | 35.32 | |
| Goldman Sachs (GS) | 0.0 | $2.2M | 13k | 173.77 | |
| Albemarle Corporation (ALB) | 0.0 | $2.2M | 50k | 44.10 | |
| eBay (EBAY) | 0.0 | $2.2M | 89k | 24.44 | |
| Exfo Sub Vtg Shs | 0.0 | $2.2M | 727k | 3.01 | |
| Medivation | 0.0 | $2.2M | 51k | 42.50 | |
| Newmont Mining Corporation (NEM) | 0.0 | $2.2M | 135k | 16.07 | |
| Genesee & Wyo Cl A | 0.0 | $2.2M | 37k | 59.09 | |
| McGraw-Hill Companies | 0.0 | $2.2M | 25k | 86.50 | |
| Steel Dynamics (STLD) | 0.0 | $2.1M | 125k | 17.18 | |
| Calpine Corp Com New | 0.0 | $2.1M | 146k | 14.60 | |
| Barrick Gold Corp (GOLD) | 0.0 | $2.1M | 334k | 6.36 | |
| Epr Pptys PFD C CNV 5.75% (EPR.PC) | 0.0 | $2.1M | 96k | 22.16 | |
| Celestica Sub Vtg Shs (CLS) | 0.0 | $2.1M | 164k | 12.87 | |
| Electronics For Imaging | 0.0 | $2.1M | 48k | 43.28 | |
| GNC HLDGS Com Cl A | 0.0 | $2.1M | 52k | 40.42 | |
| Linkedin Corp Com Cl A | 0.0 | $2.1M | 11k | 190.13 | |
| Jarden Corporation | 0.0 | $2.1M | 43k | 48.89 | |
| PAREXEL International Corporation | 0.0 | $2.1M | 34k | 61.91 | |
| Mead Johnson Nutrition | 0.0 | $2.1M | 29k | 70.41 | |
| Entergy Corporation (ETR) | 0.0 | $2.1M | 32k | 65.10 | |
| Molson Coors Brewing CL B (TAP) | 0.0 | $2.0M | 24k | 83.00 | |
| Deere & Company (DE) | 0.0 | $2.0M | 27k | 73.99 | |
| Hologic (HOLX) | 0.0 | $2.0M | 50k | 39.13 | |
| Ally Financial (ALLY) | 0.0 | $1.9M | 95k | 20.38 | |
| Re Max Hldgs Cl A (RMAX) | 0.0 | $1.9M | 54k | 35.97 | |
| Customers Ban (CUBI) | 0.0 | $1.9M | 75k | 25.70 | |
| TECO Energy | 0.0 | $1.9M | 72k | 26.26 | |
| Aspen Technology | 0.0 | $1.9M | 50k | 37.90 | |
| Qts Rlty Tr Com Cl A | 0.0 | $1.9M | 43k | 43.69 | |
| General Growth Properties | 0.0 | $1.9M | 72k | 25.96 | |
| Blackberry (BB) | 0.0 | $1.9M | 305k | 6.13 | |
| Tesla Motors (TSLA) | 0.0 | $1.9M | 7.5k | 248.40 | |
| Lake Shore Gold | 0.0 | $1.8M | 2.2M | 0.84 | |
| Ternium Sa Spon Adr (TX) | 0.0 | $1.8M | 150k | 12.29 | |
| PNC Financial Services (PNC) | 0.0 | $1.8M | 21k | 89.18 | |
| Maxim Integrated Products | 0.0 | $1.8M | 55k | 33.41 | |
| Nrg Energy Com New (NRG) | 0.0 | $1.8M | 123k | 14.85 | |
| JD Spon Adr Cl A (JD) | 0.0 | $1.8M | 70k | 26.07 | |
| Popeyes Kitchen | 0.0 | $1.8M | 33k | 56.37 | |
| Spdr Series Trust Db Int Gvt Etf (WIP) | 0.0 | $1.8M | 35k | 52.05 | |
| Staples | 0.0 | $1.8M | 155k | 11.73 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $1.8M | 16k | 110.70 | |
| Hannon Armstrong (HASI) | 0.0 | $1.8M | 105k | 17.22 | |
| Orbital Atk | 0.0 | $1.8M | 25k | 71.87 | |
| EQT Corporation (EQT) | 0.0 | $1.8M | 28k | 64.79 | |
| Taubman Centers | 0.0 | $1.8M | 26k | 69.08 | |
| Dollar Tree (DLTR) | 0.0 | $1.8M | 27k | 66.67 | |
| Penn National Gaming (PENN) | 0.0 | $1.8M | 106k | 16.78 | |
| Intuit (INTU) | 0.0 | $1.8M | 20k | 88.75 | |
| Providence Service Corporation | 0.0 | $1.8M | 41k | 43.58 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $1.8M | 13k | 133.46 | |
| Welltower Inc Com reit (WELL) | 0.0 | $1.8M | 26k | 67.74 | |
| Radian (RDN) | 0.0 | $1.8M | 110k | 15.91 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.0 | $1.7M | 16k | 106.87 | |
| Microsemi Corporation | 0.0 | $1.7M | 53k | 32.82 | |
| 1 800 Flowers Cl A (FLWS) | 0.0 | $1.7M | 190k | 9.10 | |
| Wyndham Worldwide Corporation | 0.0 | $1.7M | 24k | 71.89 | |
| General Motors Company (GM) | 0.0 | $1.7M | 57k | 30.01 | |
| Pacific Premier Ban (PPBI) | 0.0 | $1.7M | 84k | 20.32 | |
| Lasalle Hotel Pptys Com Sh Ben Int | 0.0 | $1.7M | 60k | 28.38 | |
| Huntington Ingalls Inds (HII) | 0.0 | $1.7M | 16k | 107.17 | |
| Owens & Minor (OMI) | 0.0 | $1.7M | 53k | 31.94 | |
| Intercontinental Exchange (ICE) | 0.0 | $1.7M | 7.2k | 235.00 | |
| Matthews Intl Corp Cl A (MATW) | 0.0 | $1.7M | 34k | 48.98 | |
| National Bk Hldgs Corp Cl A (NBHC) | 0.0 | $1.6M | 80k | 20.53 | |
| Signet Jewelers SHS (SIG) | 0.0 | $1.6M | 12k | 136.13 | |
| Paychex (PAYX) | 0.0 | $1.6M | 34k | 47.64 | |
| Casey's General Stores (CASY) | 0.0 | $1.6M | 16k | 102.93 | |
| Transocean Reg Shs (RIG) | 0.0 | $1.6M | 124k | 12.92 | |
| Bottomline Technologies | 0.0 | $1.6M | 64k | 25.02 | |
| Alkermes SHS (ALKS) | 0.0 | $1.6M | 27k | 58.68 | |
| Allete Com New (ALE) | 0.0 | $1.6M | 31k | 50.50 | |
| stock | 0.0 | $1.5M | 28k | 55.36 | |
| CF Industries Holdings (CF) | 0.0 | $1.5M | 34k | 44.91 | |
| Oceaneering International (OII) | 0.0 | $1.5M | 39k | 39.29 | |
| Denison Mines Corp (DNN) | 0.0 | $1.5M | 4.1M | 0.37 | |
| Juniper Networks (JNPR) | 0.0 | $1.5M | 59k | 25.71 | |
| Axiall | 0.0 | $1.5M | 97k | 15.69 | |
| Servicenow (NOW) | 0.0 | $1.5M | 22k | 69.43 | |
| Orexigen Therapeutics | 0.0 | $1.5M | 718k | 2.11 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $1.5M | 14k | 109.22 | |
| Xilinx | 0.0 | $1.5M | 36k | 42.39 | |
| Crown Castle Intl Corp Cnv Pfd Stk Sr A | 0.0 | $1.5M | 15k | 101.85 | |
| Ashland | 0.0 | $1.5M | 15k | 100.61 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.5M | 32k | 46.34 | |
| Boston Private Financial Holdings | 0.0 | $1.5M | 126k | 11.70 | |
| Scorpio Tankers SHS | 0.0 | $1.5M | 160k | 9.17 | |
| Annaly Capital Management | 0.0 | $1.5M | 148k | 9.87 | |
| PrivateBan | 0.0 | $1.5M | 38k | 38.33 | |
| Westrock (WRK) | 0.0 | $1.5M | 28k | 51.45 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $1.5M | 24k | 59.71 | |
| Littelfuse (LFUS) | 0.0 | $1.4M | 16k | 91.15 | |
| Freescale Semiconductor SHS | 0.0 | $1.4M | 39k | 36.57 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $1.4M | 37k | 38.25 | |
| Trimble Navigation (TRMB) | 0.0 | $1.4M | 86k | 16.42 | |
| Synchronoss Technologies | 0.0 | $1.4M | 43k | 32.80 | |
| Hess (HES) | 0.0 | $1.4M | 28k | 50.07 | |
| ardmore Shipping (ASC) | 0.0 | $1.4M | 115k | 12.08 | |
| Newbridge Bancorp Cl A No Par | 0.0 | $1.4M | 161k | 8.53 | |
| Vale S A Adr Repstg Pfd | 0.0 | $1.4M | 408k | 3.35 | |
| BorgWarner (BWA) | 0.0 | $1.4M | 33k | 41.58 | |
| Wabash National Corporation (WNC) | 0.0 | $1.4M | 129k | 10.59 | |
| F5 Networks (FFIV) | 0.0 | $1.4M | 12k | 115.76 | |
| 0.0 | $1.4M | 50k | 26.94 | ||
| Fiserv (FI) | 0.0 | $1.3M | 16k | 86.61 | |
| Comerica Incorporated (CMA) | 0.0 | $1.3M | 33k | 41.10 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $1.3M | 14k | 98.23 | |
| L-3 Communications Holdings | 0.0 | $1.3M | 13k | 104.54 | |
| Tyson Foods Unit 99/99/9999 | 0.0 | $1.3M | 26k | 51.25 | |
| Cadence Design Systems (CDNS) | 0.0 | $1.3M | 64k | 20.68 | |
| Wabtec Corporation (WAB) | 0.0 | $1.3M | 15k | 88.05 | |
| Barnes (B) | 0.0 | $1.3M | 37k | 36.06 | |
| East West Ban (EWBC) | 0.0 | $1.3M | 34k | 38.42 | |
| Fresh Market | 0.0 | $1.3M | 58k | 22.59 | |
| Empire District Electric Company | 0.0 | $1.3M | 58k | 22.03 | |
| 3-d Sys Corp Del Com New (DDD) | 0.0 | $1.3M | 111k | 11.55 | |
| Syngenta Sponsored Adr | 0.0 | $1.3M | 20k | 63.80 | |
| Digitalglobe Com New | 0.0 | $1.3M | 67k | 19.01 | |
| Merus Labs Intl | 0.0 | $1.3M | 981k | 1.29 | |
| American Campus Communities | 0.0 | $1.3M | 35k | 36.23 | |
| Rogers Corporation (ROG) | 0.0 | $1.3M | 24k | 53.20 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $1.2M | 94k | 13.22 | |
| American Capital Agency | 0.0 | $1.2M | 66k | 18.70 | |
| Fair Isaac Corporation (FICO) | 0.0 | $1.2M | 15k | 84.52 | |
| Talmer Ban | 0.0 | $1.2M | 74k | 16.65 | |
| Praxair | 0.0 | $1.2M | 12k | 101.83 | |
| Travelers Companies (TRV) | 0.0 | $1.2M | 12k | 99.49 | |
| Lowe's Companies (LOW) | 0.0 | $1.2M | 18k | 68.91 | |
| Prudential Financial (PRU) | 0.0 | $1.2M | 16k | 76.18 | |
| CBL & Associates Properties | 0.0 | $1.2M | 88k | 13.75 | |
| Gartner (IT) | 0.0 | $1.2M | 14k | 83.94 | |
| Actuant Corp Cl A New | 0.0 | $1.2M | 65k | 18.39 | |
| Forestar | 0.0 | $1.2M | 91k | 13.15 | |
| Sp Plus (SP) | 0.0 | $1.2M | 51k | 23.15 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $1.2M | 47k | 25.27 | |
| AGL Resources | 0.0 | $1.2M | 19k | 61.06 | |
| Leidos Holdings (LDOS) | 0.0 | $1.2M | 28k | 41.32 | |
| Esterline Technologies Corporation | 0.0 | $1.2M | 16k | 71.86 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.2M | 19k | 60.12 | |
| American Equity Investment Life Holding (AEL) | 0.0 | $1.1M | 49k | 23.31 | |
| Chicago Bridge & Iron Company | 0.0 | $1.1M | 29k | 39.65 | |
| Fidelity + Guaranty Life | 0.0 | $1.1M | 46k | 24.54 | |
| Ball Corporation (BALL) | 0.0 | $1.1M | 18k | 62.20 | |
| Scripps Networks Interact I Cl A Com | 0.0 | $1.1M | 23k | 49.17 | |
| SL Green Realty | 0.0 | $1.1M | 10k | 108.16 | |
| DST Systems | 0.0 | $1.1M | 11k | 105.16 | |
| Chesapeake Energy Corporation | 0.0 | $1.1M | 150k | 7.33 | |
| Flowers Foods (FLO) | 0.0 | $1.1M | 45k | 24.73 | |
| Prestige Brands Holdings (PBH) | 0.0 | $1.1M | 24k | 45.15 | |
| Dunkin' Brands Group | 0.0 | $1.1M | 22k | 48.99 | |
| ACI Worldwide (ACIW) | 0.0 | $1.1M | 51k | 21.12 | |
| Arm Hldgs Sponsored Adr | 0.0 | $1.1M | 25k | 43.26 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $1.1M | 12k | 90.11 | |
| Belden (BDC) | 0.0 | $1.1M | 23k | 46.67 | |
| World Wrestling Entmt Cl A | 0.0 | $1.1M | 63k | 16.91 | |
| Vmware Cl A Com | 0.0 | $1.1M | 13k | 78.78 | |
| GenMark Diagnostics | 0.0 | $1.1M | 134k | 7.87 | |
| Square 1 Finl Cl A | 0.0 | $1.0M | 41k | 25.69 | |
| Gsi Group Inc Cda Com New | 0.0 | $1.0M | 82k | 12.73 | |
| Arcbest (ARCB) | 0.0 | $1.0M | 40k | 25.78 | |
| Corporate Office Pptys Tr Sh Ben Int (CDP) | 0.0 | $1.0M | 50k | 21.02 | |
| Southwest Airlines (LUV) | 0.0 | $1.0M | 27k | 38.03 | |
| Great Wastern Ban | 0.0 | $1.0M | 41k | 25.38 | |
| Umpqua Holdings Corporation | 0.0 | $1.0M | 62k | 16.30 | |
| Wiley John & Sons Cl A (WLY) | 0.0 | $1.0M | 20k | 50.05 | |
| Southern National Banc. of Virginia | 0.0 | $1.0M | 89k | 11.29 | |
| Cubesmart (CUBE) | 0.0 | $1.0M | 37k | 27.20 | |
| DaVita (DVA) | 0.0 | $1.0M | 14k | 72.35 | |
| Ddr Corp | 0.0 | $996k | 65k | 15.37 | |
| Paramount Group Inc reit (PGRE) | 0.0 | $994k | 59k | 16.80 | |
| Snap-on Incorporated (SNA) | 0.0 | $994k | 6.6k | 150.88 | |
| SPECTRUM BRANDS Hldgs | 0.0 | $994k | 11k | 91.53 | |
| Herbalife Com Usd Shs (HLF) | 0.0 | $993k | 18k | 54.49 | |
| Metaldyne Performance Group, I | 0.0 | $990k | 47k | 21.01 | |
| Berry Plastics (BERY) | 0.0 | $983k | 33k | 30.06 | |
| Berkshire Hills Ban (BHLB) | 0.0 | $975k | 35k | 27.53 | |
| Ishares Msci France Etf (EWQ) | 0.0 | $971k | 40k | 24.07 | |
| InnerWorkings | 0.0 | $970k | 155k | 6.25 | |
| Bravo Brio Restaurant | 0.0 | $966k | 86k | 11.28 | |
| AZZ Incorporated (AZZ) | 0.0 | $949k | 20k | 48.70 | |
| Globant S A (GLOB) | 0.0 | $948k | 31k | 30.58 | |
| Anadarko Petroleum Corporation | 0.0 | $940k | 16k | 60.38 | |
| Quidel Corporation | 0.0 | $934k | 50k | 18.88 | |
| Brixmor Prty (BRX) | 0.0 | $925k | 39k | 23.49 | |
| Cross Country Healthcare (CCRN) | 0.0 | $924k | 68k | 13.61 | |
| Varian Medical Systems | 0.0 | $922k | 13k | 73.76 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.0 | $917k | 94k | 9.78 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $916k | 19k | 48.75 | |
| Richmont Mines | 0.0 | $899k | 322k | 2.80 | |
| Mylan N V Shs Euro | 0.0 | $898k | 22k | 40.27 | |
| Garmin SHS (GRMN) | 0.0 | $897k | 25k | 35.88 | |
| Hudson Pacific Properties (HPP) | 0.0 | $895k | 31k | 28.80 | |
| Brown & Brown (BRO) | 0.0 | $895k | 29k | 30.97 | |
| Knowles (KN) | 0.0 | $895k | 49k | 18.44 | |
| Ruckus Wireless | 0.0 | $895k | 75k | 11.89 | |
| Itron (ITRI) | 0.0 | $889k | 28k | 31.90 | |
| Sunopta (STKL) | 0.0 | $887k | 183k | 4.86 | |
| Questar Corporation | 0.0 | $887k | 46k | 19.41 | |
| Santander Consumer Usa | 0.0 | $882k | 43k | 20.42 | |
| Mercury Computer Systems (MRCY) | 0.0 | $880k | 55k | 15.91 | |
| Valmont Industries (VMI) | 0.0 | $880k | 9.3k | 94.93 | |
| First Financial Ban (FFBC) | 0.0 | $879k | 46k | 19.07 | |
| Mobile Telesystems Pjsc Sponsored Adr | 0.0 | $879k | 122k | 7.22 | |
| Columbus McKinnon (CMCO) | 0.0 | $877k | 48k | 18.16 | |
| Advanced Energy Industries (AEIS) | 0.0 | $856k | 33k | 26.31 | |
| Avery Dennison Corporation (AVY) | 0.0 | $843k | 15k | 56.59 | |
| Dean Foods Com New | 0.0 | $838k | 51k | 16.53 | |
| MarketAxess Holdings (MKTX) | 0.0 | $824k | 8.9k | 92.86 | |
| CoreLogic | 0.0 | $823k | 22k | 37.24 | |
| Dex (DXCM) | 0.0 | $820k | 9.6k | 85.85 | |
| Chefs Whse (CHEF) | 0.0 | $817k | 58k | 14.15 | |
| Ryanair Hldgs Sponsored Adr | 0.0 | $814k | 10k | 78.27 | |
| FLIR Systems | 0.0 | $809k | 29k | 27.99 | |
| Assurant (AIZ) | 0.0 | $805k | 10k | 78.97 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $803k | 13k | 64.24 | |
| Stag Industrial (STAG) | 0.0 | $794k | 44k | 18.21 | |
| Copa Holdings Sa Cl A (CPA) | 0.0 | $789k | 19k | 41.92 | |
| Bruker Corporation (BRKR) | 0.0 | $782k | 48k | 16.43 | |
| Torchmark Corporation | 0.0 | $778k | 14k | 56.38 | |
| Capital Product Partners L Com Unit Lp | 0.0 | $777k | 126k | 6.16 | |
| Rockwell Collins | 0.0 | $769k | 9.4k | 81.81 | |
| Arista Networks (ANET) | 0.0 | $765k | 13k | 61.20 | |
| Timmins Gold Corp | 0.0 | $764k | 3.0M | 0.25 | |
| Altra Holdings | 0.0 | $764k | 33k | 23.13 | |
| Retail Pptys Amer Cl A | 0.0 | $752k | 53k | 14.08 | |
| Electronic Arts (EA) | 0.0 | $751k | 11k | 67.77 | |
| Grubhub | 0.0 | $750k | 31k | 24.35 | |
| Pinnacle Foods Inc De | 0.0 | $747k | 18k | 41.86 | |
| DSW Cl A | 0.0 | $746k | 30k | 25.32 | |
| Teradata Corporation (TDC) | 0.0 | $742k | 26k | 28.96 | |
| Turkcell Iletisim Hizmetler Spon Adr New (TKC) | 0.0 | $741k | 85k | 8.68 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $740k | 5.9k | 124.89 | |
| Westar Energy | 0.0 | $738k | 19k | 38.44 | |
| BioMed Realty Trust | 0.0 | $738k | 37k | 19.98 | |
| Pepco Holdings | 0.0 | $738k | 31k | 24.22 | |
| L Brands | 0.0 | $734k | 8.1k | 90.14 | |
| Senior Hsg Pptys Tr Sh Ben Int | 0.0 | $733k | 45k | 16.20 | |
| Marriott Intl Cl A (MAR) | 0.0 | $733k | 11k | 68.24 | |
| Host Hotels & Resorts (HST) | 0.0 | $732k | 46k | 15.81 | |
| Silgan Holdings (SLGN) | 0.0 | $710k | 14k | 52.05 | |
| Benchmark Electronics (BHE) | 0.0 | $709k | 33k | 21.76 | |
| Spirit Realty reit | 0.0 | $702k | 77k | 9.14 | |
| Columbia Pipeline | 0.0 | $696k | 38k | 18.28 | |
| Pentair SHS (PNR) | 0.0 | $692k | 14k | 51.07 | |
| Republic Services (RSG) | 0.0 | $688k | 17k | 41.20 | |
| Everest Re Group (EG) | 0.0 | $687k | 4.0k | 173.27 | |
| Applied Micro Circuits Corp Com New | 0.0 | $687k | 129k | 5.31 | |
| New York Reit | 0.0 | $684k | 68k | 10.06 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $680k | 26k | 26.68 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $669k | 3.1k | 212.52 | |
| Charles River Laboratories (CRL) | 0.0 | $664k | 10k | 63.56 | |
| Commercial Vehicle (CVGI) | 0.0 | $660k | 164k | 4.03 | |
| Kraton Performance Polymers | 0.0 | $659k | 37k | 17.89 | |
| Nu Skin Enterprises Cl A (NUS) | 0.0 | $658k | 16k | 41.29 | |
| Insight Enterprises (NSIT) | 0.0 | $638k | 25k | 25.84 | |
| Solar Cap (SLRC) | 0.0 | $620k | 39k | 15.83 | |
| Care Cap Properties | 0.0 | $616k | 19k | 32.95 | |
| Tractor Supply Company (TSCO) | 0.0 | $610k | 7.2k | 84.31 | |
| Ring Energy (REI) | 0.0 | $601k | 61k | 9.87 | |
| Ishares Msci Aust Etf (EWA) | 0.0 | $601k | 34k | 17.91 | |
| NetApp (NTAP) | 0.0 | $590k | 20k | 29.61 | |
| Bunge | 0.0 | $587k | 8.0k | 73.30 | |
| Ametek (AME) | 0.0 | $577k | 11k | 52.29 | |
| Starwood Property Trust (STWD) | 0.0 | $576k | 28k | 20.52 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $574k | 25k | 23.43 | |
| Columbia Banking System (COLB) | 0.0 | $572k | 18k | 31.23 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $571k | 5.2k | 109.49 | |
| Medical Properties Trust (MPW) | 0.0 | $570k | 52k | 11.05 | |
| Campus Crest Communities | 0.0 | $568k | 107k | 5.32 | |
| Ban (TBBK) | 0.0 | $566k | 74k | 7.63 | |
| Pacific Drilling Sa Luxembou Reg Shs | 0.0 | $563k | 450k | 1.25 | |
| Rockwell Automation (ROK) | 0.0 | $548k | 5.4k | 101.48 | |
| Pier 1 Imports | 0.0 | $546k | 79k | 6.91 | |
| Fortuna Silver Mines (FSM) | 0.0 | $545k | 248k | 2.20 | |
| Ocean Rig Udw SHS | 0.0 | $543k | 255k | 2.13 | |
| CBOE Holdings (CBOE) | 0.0 | $538k | 8.0k | 67.06 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $535k | 14k | 38.27 | |
| Citizens Financial (CFG) | 0.0 | $528k | 22k | 23.84 | |
| Tyson Foods Cl A (TSN) | 0.0 | $526k | 12k | 43.11 | |
| Bwx Technologies (BWXT) | 0.0 | $526k | 20k | 26.37 | |
| Ramco-gershenson Pptys Tr Com Sh Ben Int | 0.0 | $522k | 35k | 15.02 | |
| Williams-Sonoma (WSM) | 0.0 | $518k | 6.8k | 76.34 | |
| Arctic Cat | 0.0 | $508k | 23k | 22.18 | |
| Cardinal Financial Corporation | 0.0 | $507k | 22k | 23.00 | |
| BE Aerospace | 0.0 | $507k | 12k | 43.93 | |
| Clorox Company (CLX) | 0.0 | $502k | 4.3k | 115.43 | |
| Masco Corporation (MAS) | 0.0 | $491k | 20k | 25.17 | |
| Incyte Corporation (INCY) | 0.0 | $483k | 4.4k | 110.32 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $480k | 9.2k | 52.37 | |
| CAI International | 0.0 | $479k | 48k | 10.08 | |
| Stonegate Mortgage | 0.0 | $475k | 67k | 7.12 | |
| Allied Wrld Assur Com Hldg SHS | 0.0 | $474k | 12k | 38.13 | |
| Cynosure Cl A | 0.0 | $473k | 16k | 30.03 | |
| Neuralstem | 0.0 | $470k | 385k | 1.22 | |
| Cott Corp | 0.0 | $470k | 43k | 10.82 | |
| Eldorado Resorts | 0.0 | $463k | 51k | 9.02 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $457k | 79k | 5.80 | |
| Icici Bk Adr (IBN) | 0.0 | $453k | 54k | 8.39 | |
| American Financial (AFG) | 0.0 | $451k | 6.5k | 68.93 | |
| Posco Sponsored Adr (PKX) | 0.0 | $444k | 13k | 35.03 | |
| Ishares Msci Singap Etf | 0.0 | $434k | 43k | 10.18 | |
| Synopsys (SNPS) | 0.0 | $431k | 9.3k | 46.15 | |
| American Science & Engineering | 0.0 | $430k | 12k | 35.60 | |
| SLM Corporation (SLM) | 0.0 | $429k | 58k | 7.39 | |
| First Community Corporation (FCCO) | 0.0 | $421k | 34k | 12.38 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $415k | 14k | 29.35 | |
| Liberty Interactive Corp Qvc Gp Com Ser A | 0.0 | $413k | 16k | 26.21 | |
| Markel Corporation (MKL) | 0.0 | $401k | 500.00 | 802.00 | |
| Rayonier (RYN) | 0.0 | $401k | 18k | 22.05 | |
| National Health Investors (NHI) | 0.0 | $384k | 6.7k | 57.55 | |
| Mag Silver Corp (MAG) | 0.0 | $384k | 54k | 7.11 | |
| PPL Corporation (PPL) | 0.0 | $382k | 12k | 32.85 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $379k | 5.7k | 66.48 | |
| Vantiv Cl A | 0.0 | $372k | 8.3k | 44.95 | |
| Acadia Rlty Tr Com Sh Ben Int (AKR) | 0.0 | $364k | 12k | 30.08 | |
| Gap (GPS) | 0.0 | $360k | 13k | 28.46 | |
| Public Service Enterprise (PEG) | 0.0 | $354k | 8.4k | 42.10 | |
| First Niagara Financial | 0.0 | $351k | 34k | 10.22 | |
| Discovery Communicatns Com Ser C | 0.0 | $349k | 14k | 24.31 | |
| Brookfield Cda Office Pptys Tr Unit | 0.0 | $345k | 19k | 18.45 | |
| Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) | 0.0 | $344k | 52k | 6.62 | |
| EastGroup Properties (EGP) | 0.0 | $341k | 6.3k | 54.11 | |
| Seagate Technology SHS | 0.0 | $340k | 7.6k | 44.86 | |
| Chimera Invt Corp Com New (CIM) | 0.0 | $339k | 25k | 13.39 | |
| American Water Works (AWK) | 0.0 | $338k | 6.1k | 55.09 | |
| First Fndtn (FFWM) | 0.0 | $338k | 15k | 22.75 | |
| Validus Holdings Com Shs | 0.0 | $336k | 7.5k | 45.02 | |
| Rovi Corporation | 0.0 | $336k | 32k | 10.49 | |
| Michael Kors Hldgs SHS | 0.0 | $333k | 7.9k | 42.15 | |
| Ansys (ANSS) | 0.0 | $331k | 3.8k | 88.27 | |
| DuPont Fabros Technology | 0.0 | $322k | 12k | 25.87 | |
| FactSet Research Systems (FDS) | 0.0 | $320k | 2.0k | 159.60 | |
| Ford Mtr Co Del Com Par $0.01 (F) | 0.0 | $310k | 23k | 13.57 | |
| National-Oilwell Var | 0.0 | $304k | 8.1k | 37.66 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $303k | 7.7k | 39.15 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $301k | 2.8k | 106.32 | |
| Gold Fields Sponsored Adr (GFI) | 0.0 | $300k | 113k | 2.66 | |
| Northern Dynasty Minerals L Com New (NAK) | 0.0 | $295k | 985k | 0.30 | |
| Gentex Corporation (GNTX) | 0.0 | $293k | 19k | 15.51 | |
| Affiliated Managers (AMG) | 0.0 | $293k | 1.7k | 170.75 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $285k | 6.9k | 41.50 | |
| Reinsurance Group Amer Com New (RGA) | 0.0 | $285k | 3.1k | 90.56 | |
| FirstEnergy (FE) | 0.0 | $272k | 8.7k | 31.26 | |
| Thor Industries (THO) | 0.0 | $271k | 5.2k | 51.72 | |
| Investors Ban | 0.0 | $267k | 22k | 12.33 | |
| Stericycle (SRCL) | 0.0 | $266k | 1.9k | 139.56 | |
| Titan Machinery (TITN) | 0.0 | $261k | 23k | 11.47 | |
| Aspen Insurance Holdings Lt SHS | 0.0 | $253k | 5.5k | 46.40 | |
| Ofg Ban (OFG) | 0.0 | $252k | 29k | 8.72 | |
| One Gas (OGS) | 0.0 | $250k | 5.5k | 45.41 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $250k | 6.1k | 40.90 | |
| Liquidity Services (LQDT) | 0.0 | $249k | 34k | 7.38 | |
| Ryder System (R) | 0.0 | $246k | 3.3k | 74.01 | |
| Yamana Gold | 0.0 | $235k | 140k | 1.68 | |
| Hanover Insurance (THG) | 0.0 | $228k | 2.9k | 77.82 | |
| MFA Mortgage Investments | 0.0 | $227k | 33k | 6.82 | |
| Principal Financial (PFG) | 0.0 | $223k | 4.7k | 47.38 | |
| Endurance Specialty Hldgs L SHS | 0.0 | $222k | 3.6k | 60.99 | |
| Genpact SHS (G) | 0.0 | $221k | 9.4k | 23.62 | |
| Black Knight Finl Svcs Cl A | 0.0 | $219k | 6.7k | 32.54 | |
| NVIDIA Corporation (NVDA) | 0.0 | $215k | 8.7k | 24.62 | |
| Best Buy (BBY) | 0.0 | $204k | 5.5k | 37.21 | |
| Kb Financial Group Sponsored Adr (KB) | 0.0 | $197k | 6.7k | 29.39 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $187k | 1.4k | 134.34 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $185k | 3.2k | 58.47 | |
| E Trade Financial Corp Com New | 0.0 | $183k | 6.9k | 26.38 | |
| Rollins (ROL) | 0.0 | $181k | 6.7k | 26.87 | |
| P T Telekomunikasi Indonesi Sponsored Adr (TLK) | 0.0 | $179k | 5.0k | 35.62 | |
| Synovus Finl Corp Com New (SNV) | 0.0 | $179k | 6.1k | 29.52 | |
| Amtrust Financial Services | 0.0 | $173k | 2.7k | 62.93 | |
| Apple Hospitality Reit Com New (APLE) | 0.0 | $170k | 9.2k | 18.52 | |
| Pitney Bowes (PBI) | 0.0 | $168k | 8.5k | 19.82 | |
| Silvercrest Mines Inc F | 0.0 | $167k | 189k | 0.88 | |
| Martin Marietta Materials (MLM) | 0.0 | $167k | 1.1k | 151.82 | |
| ProAssurance Corporation (PRA) | 0.0 | $167k | 3.4k | 49.02 | |
| Regency Centers Corporation (REG) | 0.0 | $160k | 2.6k | 62.26 | |
| Domino's Pizza (DPZ) | 0.0 | $158k | 1.5k | 107.85 | |
| Xylem (XYL) | 0.0 | $157k | 4.8k | 32.79 | |
| FMC Technologies | 0.0 | $154k | 5.0k | 30.95 | |
| Expeditors International of Washington (EXPD) | 0.0 | $153k | 3.2k | 47.12 | |
| Owens Ill Com New | 0.0 | $150k | 7.2k | 20.71 | |
| Acuity Brands (AYI) | 0.0 | $148k | 841.00 | 175.98 | |
| Hawaiian Electric Industries (HE) | 0.0 | $145k | 5.1k | 28.67 | |
| Citrix Systems | 0.0 | $143k | 2.1k | 69.05 | |
| Crown Holdings (CCK) | 0.0 | $142k | 3.1k | 45.60 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $138k | 37k | 3.75 | |
| Vale S A Adr (VALE) | 0.0 | $128k | 31k | 4.19 | |
| Ensco Shs Class A | 0.0 | $128k | 9.1k | 14.03 | |
| CenturyLink | 0.0 | $127k | 5.1k | 25.03 | |
| Weingarten Rlty Invs Sh Ben Int | 0.0 | $122k | 3.7k | 33.14 | |
| Post Properties | 0.0 | $122k | 2.1k | 58.35 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $122k | 2.3k | 52.00 | |
| Graham Hldgs (GHC) | 0.0 | $118k | 204.00 | 578.43 | |
| Keysight Technologies (KEYS) | 0.0 | $112k | 3.6k | 30.75 | |
| Axalta Coating Sys (AXTA) | 0.0 | $111k | 4.4k | 25.39 | |
| Marathon Oil Corporation (MRO) | 0.0 | $109k | 7.1k | 15.41 | |
| Fidelity National Financial Fnfv Group Com | 0.0 | $101k | 8.6k | 11.76 | |
| SBA Communications Corporation | 0.0 | $96k | 917.00 | 104.69 | |
| Yahoo! | 0.0 | $96k | 3.3k | 28.99 | |
| Greenhill & Co | 0.0 | $93k | 3.3k | 28.48 | |
| Alaska Air (ALK) | 0.0 | $88k | 1.1k | 79.14 | |
| Platform Specialty Prods Cor | 0.0 | $87k | 6.9k | 12.61 | |
| Cable One (CABO) | 0.0 | $86k | 204.00 | 421.57 | |
| TFS Financial Corporation (TFSL) | 0.0 | $85k | 4.9k | 17.29 | |
| Ishares Msci Thi Cap Etf (THD) | 0.0 | $80k | 1.3k | 62.16 | |
| Morningstar (MORN) | 0.0 | $79k | 987.00 | 80.04 | |
| Choice Hotels International (CHH) | 0.0 | $75k | 1.6k | 47.92 | |
| Nabors Industries SHS | 0.0 | $73k | 7.8k | 9.41 | |
| Noble Corp Shs Usd | 0.0 | $72k | 6.6k | 10.89 | |
| Seventy Seven Energy | 0.0 | $70k | 51k | 1.37 | |
| Topbuild (BLD) | 0.0 | $66k | 2.1k | 31.16 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $65k | 5.0k | 13.09 | |
| Liberty Media Corp Delaware Com Ser C | 0.0 | $63k | 1.8k | 34.22 | |
| Two Harbors Investment | 0.0 | $60k | 6.8k | 8.77 | |
| Murphy Oil Corporation (MUR) | 0.0 | $53k | 2.2k | 24.29 | |
| California Resources | 0.0 | $44k | 17k | 2.62 | |
| Rubicon Minerals Corp | 0.0 | $44k | 61k | 0.72 | |
| Ishares Msci Brz Cap Etf (EWZ) | 0.0 | $43k | 2.0k | 21.94 | |
| Oil States International (OIS) | 0.0 | $42k | 1.6k | 25.86 | |
| Superior Energy Services | 0.0 | $41k | 3.2k | 12.64 | |
| Gopro Cl A (GPRO) | 0.0 | $40k | 1.3k | 31.18 | |
| Lexmark Intl Cl A | 0.0 | $34k | 1.2k | 28.67 | |
| Vwr Corp cash securities | 0.0 | $32k | 1.3k | 25.50 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $22k | 1.1k | 19.87 | |
| Resolute Energy | 0.0 | $19k | 50k | 0.38 | |
| Bed Bath & Beyond | 0.0 | $19k | 329.00 | 57.75 | |
| Partnerre Ltd Cmn Stock cmn | 0.0 | $18k | 127.00 | 141.73 | |
| J Alexanders Holding | 0.0 | $15k | 1.5k | 10.11 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $12k | 114.00 | 105.26 | |
| Talen Energy | 0.0 | $10k | 1.0k | 9.68 | |
| Cypress Semiconductor Corporation | 0.0 | $4.0k | 511.00 | 7.83 | |
| Hudbay Minerals *w Exp 07/20/201 | 0.0 | $3.0k | 11k | 0.28 | |
| Neptune Technologies Bioreso | 0.0 | $999.999000 | 814.00 | 1.23 |
