I.G. Investment Management

I.g. Investment Management as of Dec. 31, 2015

Portfolio Holdings for I.g. Investment Management

I.g. Investment Management holds 882 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 7.2 $1.7B 32M 53.62
Bk Nova Cad (BNS) 5.7 $1.3B 33M 40.47
Tor Dom Bk Cad (TD) 4.7 $1.1B 28M 39.22
Cibc Cad (CM) 4.1 $962M 15M 65.94
Bank Of Montreal Cadcom (BMO) 3.8 $895M 16M 56.46
Transcanada Corp 3.7 $874M 27M 32.68
Manulife Finl Corp (MFC) 3.2 $759M 51M 15.00
Telus Ord (TU) 2.2 $518M 19M 27.66
Shaw Communications Inc cl b conv 2.1 $503M 29M 17.21
Sun Life Financial (SLF) 1.9 $433M 14M 31.20
Enbridge (ENB) 1.5 $354M 11M 33.26
Johnson & Johnson (JNJ) 1.4 $327M 3.2M 102.72
Bce (BCE) 1.4 $324M 8.4M 38.66
Thomson Reuters Corp 1.4 $320M 8.5M 37.90
Procter & Gamble Company (PG) 1.4 $319M 4.0M 79.41
Verizon Communications (VZ) 1.3 $314M 6.8M 46.22
Pfizer (PFE) 1.1 $265M 8.2M 32.28
Boeing Company (BA) 1.0 $240M 1.7M 144.59
Merck & Co (MRK) 1.0 $227M 4.3M 52.82
Comcast Corporation (CMCSA) 0.9 $220M 3.9M 56.43
Cenovus Energy (CVE) 0.9 $219M 17M 12.65
JPMorgan Chase & Co. (JPM) 0.9 $215M 3.3M 66.03
Wells Fargo & Company (WFC) 0.9 $216M 4.0M 54.36
Canadian Natl Ry (CNI) 0.9 $208M 3.7M 55.93
Canadian Natural Resources (CNQ) 0.8 $199M 9.1M 21.85
Suncor Energy (SU) 0.8 $175M 6.8M 25.83
Microsoft Corporation (MSFT) 0.7 $172M 3.1M 55.48
Brookfield Asset Management 0.7 $170M 5.4M 31.56
Citigroup (C) 0.7 $164M 3.2M 51.75
U.S. Bancorp (USB) 0.7 $158M 3.7M 42.67
Union Pacific Corporation (UNP) 0.7 $156M 2.0M 78.20
Eaton (ETN) 0.6 $150M 2.9M 52.04
Exxon Mobil Corporation (XOM) 0.6 $147M 1.9M 77.95
Valeant Pharmaceuticals Int 0.6 $135M 1.3M 101.63
CSX Corporation (CSX) 0.6 $134M 5.2M 25.95
Potash Corp. Of Saskatchewan I 0.6 $133M 7.8M 17.14
Occidental Petroleum Corporation (OXY) 0.6 $134M 2.0M 67.61
Rogers Communications -cl B (RCI) 0.6 $134M 3.9M 34.50
Philip Morris International (PM) 0.6 $131M 1.5M 87.91
Canadian Pacific Railway 0.5 $127M 996k 127.79
United Technologies Corporation 0.5 $124M 1.3M 96.07
American International (AIG) 0.5 $122M 2.0M 61.97
Cisco Systems (CSCO) 0.5 $117M 4.3M 27.16
TJX Companies (TJX) 0.5 $117M 1.7M 70.91
Nielsen Hldgs Plc Shs Eur 0.5 $117M 2.5M 46.60
Pepsi (PEP) 0.5 $114M 1.1M 99.92
Oracle Corporation (ORCL) 0.5 $115M 3.2M 36.53
Apple (AAPL) 0.5 $112M 1.1M 105.26
CBS Corporation 0.5 $109M 2.3M 47.13
At&t (T) 0.5 $107M 3.1M 34.41
Medtronic (MDT) 0.5 $109M 1.4M 76.92
Berkshire Hathaway (BRK.A) 0.4 $103M 520.00 197800.00
Discover Financial Services (DFS) 0.4 $102M 1.9M 53.62
Bank of America Corporation (BAC) 0.4 $98M 5.8M 16.83
General Mills (GIS) 0.4 $89M 1.5M 57.66
Magna Intl Inc cl a (MGA) 0.4 $88M 2.2M 40.58
Alphabet Inc Class A cs (GOOGL) 0.4 $89M 114k 778.01
Cae (CAE) 0.4 $87M 7.9M 11.10
Agrium 0.4 $84M 941k 89.34
Group Cgi Cad Cl A 0.4 $85M 2.1M 40.06
Capital One Financial (COF) 0.3 $82M 1.1M 72.18
Chevron Corporation (CVX) 0.3 $79M 874k 89.96
Amazon (AMZN) 0.3 $77M 114k 675.89
MasterCard Incorporated (MA) 0.3 $75M 765k 97.36
Emerson Electric (EMR) 0.3 $75M 1.6M 47.83
Visa (V) 0.3 $75M 967k 77.55
Facebook Inc cl a (META) 0.3 $75M 718k 104.66
American Express Company (AXP) 0.3 $73M 1.0M 69.55
Altria (MO) 0.3 $73M 1.3M 58.21
EMC Corporation 0.3 $73M 2.8M 25.68
Phillips 66 (PSX) 0.3 $70M 855k 81.80
Duke Energy (DUK) 0.3 $71M 997k 71.39
ConocoPhillips (COP) 0.3 $68M 1.5M 46.69
Gilead Sciences (GILD) 0.3 $68M 673k 101.19
Intel Corporation (INTC) 0.3 $65M 1.9M 34.45
Hewlett-Packard Company 0.3 $63M 4.1M 15.20
Omni (OMC) 0.3 $60M 795k 75.66
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.3 $62M 1.6M 37.42
Johnson Controls 0.2 $59M 1.5M 39.49
Alphabet Inc Class C cs (GOOG) 0.2 $52M 69k 758.88
Dollar General (DG) 0.2 $49M 688k 71.87
Microchip Technology (MCHP) 0.2 $46M 998k 46.54
Honeywell International (HON) 0.2 $44M 420k 103.57
Abbvie (ABBV) 0.2 $45M 762k 59.24
CVS Caremark Corporation (CVS) 0.2 $39M 401k 97.77
Parker-Hannifin Corporation (PH) 0.2 $39M 400k 96.98
Schlumberger (SLB) 0.2 $40M 569k 69.75
salesforce (CRM) 0.2 $41M 517k 78.40
Celgene Corporation 0.2 $39M 324k 119.76
Devon Energy Corporation (DVN) 0.2 $36M 1.1M 32.00
Gildan Activewear Inc Com Cad (GIL) 0.2 $38M 1.3M 28.45
Tahoe Resources 0.2 $37M 4.2M 8.66
Express Scripts Holding 0.2 $37M 426k 87.41
Allergan 0.2 $38M 123k 312.50
General Electric Company 0.1 $36M 1.1M 31.15
Encana Corp 0.1 $35M 6.8M 5.08
EOG Resources (EOG) 0.1 $36M 511k 70.79
BlackRock 0.1 $32M 94k 340.52
Costco Wholesale Corporation (COST) 0.1 $33M 203k 161.50
Danaher Corporation (DHR) 0.1 $32M 344k 92.88
Open Text Corp (OTEX) 0.1 $32M 659k 47.97
Wec Energy Group (WEC) 0.1 $32M 625k 51.31
United Parcel Service (UPS) 0.1 $31M 320k 96.23
SYSCO Corporation (SYY) 0.1 $30M 721k 41.00
Laboratory Corp. of America Holdings 0.1 $30M 240k 123.64
Colgate-Palmolive Company (CL) 0.1 $30M 456k 66.62
Texas Instruments Incorporated (TXN) 0.1 $29M 535k 54.81
Lowe's Companies (LOW) 0.1 $30M 394k 76.04
Kellogg Company (K) 0.1 $29M 405k 72.27
J.M. Smucker Company (SJM) 0.1 $31M 251k 123.34
Time Warner 0.1 $29M 447k 64.67
McDonald's Corporation (MCD) 0.1 $29M 244k 118.14
Nike (NKE) 0.1 $27M 434k 62.50
Pembina Pipeline Corp (PBA) 0.1 $28M 1.3M 21.80
Berkshire Hathaway (BRK.B) 0.1 $26M 196k 132.04
Eli Lilly & Co. (LLY) 0.1 $25M 299k 84.26
Teva Pharmaceutical Industries (TEVA) 0.1 $27M 410k 65.64
Cardinal Health (CAH) 0.1 $25M 279k 89.27
Northrop Grumman Corporation (NOC) 0.1 $26M 138k 188.81
AFLAC Incorporated (AFL) 0.1 $26M 429k 59.90
Zimmer Holdings (ZBH) 0.1 $27M 260k 102.59
Advantage Oil & Gas 0.1 $26M 5.1M 5.08
Twenty-first Century Fox 0.1 $27M 988k 27.16
Progressive Corporation (PGR) 0.1 $22M 700k 31.80
Moody's Corporation (MCO) 0.1 $24M 237k 100.34
Home Depot (HD) 0.1 $24M 180k 132.25
Genuine Parts Company (GPC) 0.1 $25M 285k 85.89
Dr Pepper Snapple 0.1 $24M 261k 93.20
Charles Schwab Corporation (SCHW) 0.1 $20M 607k 32.93
Harley-Davidson (HOG) 0.1 $20M 441k 45.39
Morgan Stanley (MS) 0.1 $22M 685k 31.81
Bemis Company 0.1 $21M 461k 44.69
Yum! Brands (YUM) 0.1 $20M 275k 73.05
McKesson Corporation (MCK) 0.1 $20M 102k 197.23
Randgold Resources 0.1 $21M 336k 61.93
American Tower Reit (AMT) 0.1 $22M 226k 96.95
Walgreen Boots Alliance (WBA) 0.1 $21M 245k 85.16
Firstservice Corp New Sub Vtg 0.1 $21M 522k 40.42
Colliers International Group sub vtg (CIGI) 0.1 $20M 451k 44.64
Huntington Bancshares Incorporated (HBAN) 0.1 $18M 1.6M 11.06
Taiwan Semiconductor Mfg (TSM) 0.1 $20M 868k 22.75
3M Company (MMM) 0.1 $20M 129k 150.64
Adobe Systems Incorporated (ADBE) 0.1 $18M 193k 93.94
Amgen (AMGN) 0.1 $19M 114k 162.33
BB&T Corporation 0.1 $20M 520k 37.81
Stryker Corporation (SYK) 0.1 $18M 194k 92.94
Henry Schein (HSIC) 0.1 $18M 114k 158.19
Methanex Corp (MEOH) 0.1 $18M 544k 33.04
priceline.com Incorporated 0.1 $18M 14k 1274.92
Descartes Sys Grp (DSGX) 0.1 $18M 898k 20.13
Crescent Point Energy Trust 0.1 $18M 1.5M 11.66
Aon 0.1 $19M 207k 92.21
Lear Corporation (LEA) 0.1 $16M 127k 122.83
Ace Limited Cmn 0.1 $17M 147k 116.85
Coca-Cola Company (KO) 0.1 $16M 369k 42.96
Baxter International (BAX) 0.1 $16M 410k 38.15
Walt Disney Company (DIS) 0.1 $16M 153k 105.08
Lennar Corporation (LEN) 0.1 $16M 330k 48.91
Bristol Myers Squibb (BMY) 0.1 $17M 249k 68.79
C.R. Bard 0.1 $16M 82k 189.45
Becton, Dickinson and (BDX) 0.1 $18M 114k 154.09
Red Hat 0.1 $18M 211k 82.81
Halliburton Company (HAL) 0.1 $16M 467k 34.04
Biogen Idec (BIIB) 0.1 $16M 52k 306.36
Goldcorp 0.1 $17M 1.5M 11.56
Baidu (BIDU) 0.1 $17M 90k 189.04
Raymond James Financial (RJF) 0.1 $18M 301k 57.97
Silver Wheaton Corp 0.1 $16M 1.2M 12.44
Metropcs Communications (TMUS) 0.1 $16M 408k 39.12
Baxalta Incorporated 0.1 $17M 426k 39.03
Packaging Corporation of America (PKG) 0.1 $15M 238k 63.05
Coach 0.1 $13M 399k 32.73
Lockheed Martin Corporation (LMT) 0.1 $14M 62k 217.14
Macy's (M) 0.1 $14M 389k 34.98
Starbucks Corporation (SBUX) 0.1 $15M 248k 60.03
ConAgra Foods (CAG) 0.1 $15M 358k 42.16
New York Community Ban 0.1 $13M 806k 16.32
Alliance Data Systems Corporation (BFH) 0.1 $15M 55k 276.57
HDFC Bank (HDB) 0.1 $14M 219k 61.60
Pioneer Natural Resources 0.1 $14M 113k 125.38
Precision Castparts 0.1 $14M 59k 232.02
Toyota Motor Corporation (TM) 0.1 $13M 107k 123.04
Delta Air Lines (DAL) 0.1 $15M 288k 50.69
Jones Lang LaSalle Incorporated (JLL) 0.1 $13M 82k 159.86
Flowserve Corporation (FLS) 0.1 $13M 315k 42.08
St. Jude Medical 0.1 $14M 229k 61.77
Simon Property (SPG) 0.1 $13M 67k 194.44
Stantec (STN) 0.1 $13M 521k 24.82
Franco-Nevada Corporation (FNV) 0.1 $15M 321k 45.77
Norwegian Cruise Line Hldgs (NCLH) 0.1 $13M 228k 58.60
Alamos Gold Inc New Class A (AGI) 0.1 $15M 4.6M 3.29
Cognizant Technology Solutions (CTSH) 0.1 $13M 211k 60.02
Ameriprise Financial (AMP) 0.1 $11M 101k 106.42
Waste Management (WM) 0.1 $13M 241k 53.37
Dick's Sporting Goods (DKS) 0.1 $12M 337k 35.35
Regeneron Pharmaceuticals (REGN) 0.1 $11M 20k 542.86
Cameco Corporation (CCJ) 0.1 $11M 872k 12.34
Edwards Lifesciences (EW) 0.1 $13M 158k 78.98
H&R Block (HRB) 0.1 $11M 339k 33.31
Tiffany & Co. 0.1 $11M 150k 76.29
International Flavors & Fragrances (IFF) 0.1 $11M 95k 119.64
Unum (UNM) 0.1 $11M 329k 33.29
Eastman Chemical Company (EMN) 0.1 $12M 173k 67.51
Newfield Exploration 0.1 $11M 328k 32.56
Helmerich & Payne (HP) 0.1 $13M 237k 53.55
CIGNA Corporation 0.1 $11M 73k 146.33
International Business Machines (IBM) 0.1 $12M 88k 137.62
ITC Holdings 0.1 $12M 312k 39.25
Broadcom Corporation 0.1 $12M 81k 145.16
FMC Corporation (FMC) 0.1 $11M 277k 39.13
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $12M 62k 184.99
Associated Banc- (ASB) 0.1 $12M 647k 18.75
Duke Realty Corporation 0.1 $13M 594k 21.02
Tanger Factory Outlet Centers (SKT) 0.1 $12M 359k 32.70
HCP 0.1 $13M 331k 38.24
Eldorado Gold Corp 0.1 $12M 4.0M 2.96
Xl Group 0.1 $11M 281k 39.18
Motorola Solutions (MSI) 0.1 $11M 165k 68.45
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.1 $11M 126k 89.67
Hca Holdings (HCA) 0.1 $11M 163k 67.63
Hilton Worlwide Hldgs 0.1 $12M 563k 21.40
Equinix (EQIX) 0.1 $11M 38k 302.40
Kraft Heinz (KHC) 0.1 $12M 158k 72.76
Infosys Technologies (INFY) 0.0 $8.5M 509k 16.75
CMS Energy Corporation (CMS) 0.0 $10M 288k 36.08
Corning Incorporated (GLW) 0.0 $9.0M 492k 18.28
Monsanto Company 0.0 $8.2M 83k 98.51
W.W. Grainger (GWW) 0.0 $10M 50k 202.59
Dow Chemical Company 0.0 $10M 197k 51.48
Harris Corporation 0.0 $9.7M 112k 86.90
Vulcan Materials Company (VMC) 0.0 $8.2M 86k 94.96
Interpublic Group of Companies (IPG) 0.0 $10M 443k 23.28
Campbell Soup Company (CPB) 0.0 $8.8M 167k 52.55
Aetna 0.0 $10M 93k 108.12
Symantec Corporation 0.0 $8.5M 404k 21.00
Patterson Companies (PDCO) 0.0 $8.4M 186k 45.21
Stericycle (SRCL) 0.0 $9.0M 75k 120.61
General Dynamics Corporation (GD) 0.0 $8.4M 61k 137.36
W.R. Berkley Corporation (WRB) 0.0 $9.8M 179k 54.75
AutoZone (AZO) 0.0 $9.0M 12k 741.90
Dover Corporation (DOV) 0.0 $8.8M 144k 61.31
Frontier Communications 0.0 $9.3M 2.0M 4.67
Sempra Energy (SRE) 0.0 $8.7M 92k 94.01
Primerica (PRI) 0.0 $8.6M 182k 47.23
Amphenol Corporation (APH) 0.0 $8.4M 161k 52.23
Micron Technology (MU) 0.0 $8.2M 582k 14.16
Invesco (IVZ) 0.0 $9.0M 269k 33.48
Illumina (ILMN) 0.0 $9.5M 49k 191.95
iShares MSCI Japan Index 0.0 $8.5M 699k 12.12
Concho Resources 0.0 $8.6M 93k 92.86
Ingersoll-rand Co Ltd-cl A 0.0 $8.8M 159k 55.29
Nordson Corporation (NDSN) 0.0 $9.2M 143k 64.15
Cimarex Energy 0.0 $9.0M 101k 89.38
Ida (IDA) 0.0 $9.8M 145k 68.00
Agnico (AEM) 0.0 $10M 383k 26.30
Brocade Communications Systems 0.0 $8.2M 898k 9.18
HudBay Minerals (HBM) 0.0 $8.9M 2.3M 3.84
B2gold Corp (BTG) 0.0 $9.3M 9.2M 1.01
Fortune Brands (FBIN) 0.0 $9.7M 175k 55.50
Mondelez Int (MDLZ) 0.0 $9.0M 200k 44.84
Columbia Ppty Tr 0.0 $9.4M 399k 23.48
Alibaba Group Holding (BABA) 0.0 $9.1M 112k 81.27
Bio-techne Corporation (TECH) 0.0 $8.9M 99k 90.00
Paypal Holdings (PYPL) 0.0 $10M 282k 36.20
Csra 0.0 $8.7M 290k 30.00
Chubb Corporation 0.0 $6.1M 46k 132.63
Time Warner Cable 0.0 $6.9M 37k 185.60
Ecolab (ECL) 0.0 $7.1M 62k 114.38
Spdr S&p 500 Etf (SPY) 0.0 $6.7M 33k 203.86
Mattel (MAT) 0.0 $7.3M 267k 27.17
Polaris Industries (PII) 0.0 $6.2M 73k 85.94
Stanley Black & Decker (SWK) 0.0 $8.2M 77k 106.73
Dun & Bradstreet Corporation 0.0 $6.3M 60k 103.93
Boston Scientific Corporation (BSX) 0.0 $7.3M 397k 18.44
Western Digital (WDC) 0.0 $6.9M 114k 60.05
Las Vegas Sands (LVS) 0.0 $6.0M 138k 43.84
E.I. du Pont de Nemours & Company 0.0 $7.4M 111k 66.60
Whirlpool Corporation (WHR) 0.0 $8.1M 55k 146.87
Foot Locker (FL) 0.0 $7.3M 112k 65.09
Equity Residential (EQR) 0.0 $6.5M 80k 81.59
AngloGold Ashanti 0.0 $7.6M 1.1M 7.10
AGCO Corporation (AGCO) 0.0 $6.8M 149k 45.39
GlaxoSmithKline 0.0 $6.9M 171k 40.35
Tyco International Ltd S hs 0.0 $6.2M 195k 31.89
UnitedHealth (UNH) 0.0 $7.8M 66k 117.64
Xerox Corporation 0.0 $7.3M 688k 10.63
Agilent Technologies Inc C ommon (A) 0.0 $6.9M 166k 41.81
Ca 0.0 $7.1M 248k 28.56
Williams Companies (WMB) 0.0 $5.9M 230k 25.70
Imperial Oil (IMO) 0.0 $6.8M 209k 32.60
Fifth Third Ban (FITB) 0.0 $6.8M 336k 20.10
FactSet Research Systems (FDS) 0.0 $7.4M 45k 162.57
Advance Auto Parts (AAP) 0.0 $6.9M 46k 150.51
Live Nation Entertainment (LYV) 0.0 $7.8M 317k 24.57
PDL BioPharma 0.0 $7.1M 2.0M 3.54
Whiting Petroleum Corporation 0.0 $8.0M 844k 9.44
Amdocs Ltd ord (DOX) 0.0 $6.4M 117k 54.57
Edison International (EIX) 0.0 $7.3M 124k 59.21
Reliance Steel & Aluminum (RS) 0.0 $8.1M 140k 57.91
Chipotle Mexican Grill (CMG) 0.0 $6.8M 14k 479.83
Quest Diagnostics Incorporated (DGX) 0.0 $7.9M 111k 71.14
Hornbeck Offshore Services 0.0 $7.5M 754k 9.94
Hormel Foods Corporation (HRL) 0.0 $6.6M 83k 79.08
Alexion Pharmaceuticals 0.0 $6.1M 32k 190.74
Teradyne (TER) 0.0 $7.3M 352k 20.67
Boston Properties (BXP) 0.0 $7.2M 57k 127.54
iShares MSCI Germany Index Fund (EWG) 0.0 $6.1M 232k 26.19
Vermilion Energy (VET) 0.0 $8.1M 296k 27.19
Baytex Energy Corp (BTE) 0.0 $6.6M 2.0M 3.24
Linkedin Corp 0.0 $6.2M 28k 225.07
Ishares Trust Msci China msci china idx (MCHI) 0.0 $7.5M 168k 44.62
Ralph Lauren Corp (RL) 0.0 $8.2M 73k 111.47
Mrc Global Inc cmn (MRC) 0.0 $7.7M 600k 12.90
Servicenow (NOW) 0.0 $6.5M 76k 86.56
Palo Alto Networks (PANW) 0.0 $7.0M 40k 176.15
Allegion Plc equity (ALLE) 0.0 $6.6M 100k 65.92
Perrigo Company (PRGO) 0.0 $6.2M 43k 144.70
Barrick Gold Corp (GOLD) 0.0 $4.9M 665k 7.40
Cit 0.0 $3.8M 97k 39.70
Melco Crown Entertainment (MLCO) 0.0 $5.1M 305k 16.80
Cme (CME) 0.0 $5.6M 62k 90.59
Goldman Sachs (GS) 0.0 $4.7M 26k 180.25
Fidelity National Information Services (FIS) 0.0 $5.6M 93k 60.60
Northern Trust Corporation (NTRS) 0.0 $4.1M 57k 72.09
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.5M 200k 17.69
Caterpillar (CAT) 0.0 $5.5M 81k 67.97
FedEx Corporation (FDX) 0.0 $3.8M 25k 148.98
Abbott Laboratories (ABT) 0.0 $5.3M 117k 44.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.5M 36k 125.84
Pulte (PHM) 0.0 $5.4M 305k 17.82
Apache Corporation 0.0 $4.3M 98k 44.47
Newmont Mining Corporation (NEM) 0.0 $4.5M 248k 17.99
Public Storage (PSA) 0.0 $4.6M 19k 247.68
Reynolds American 0.0 $3.6M 79k 46.15
T. Rowe Price (TROW) 0.0 $4.1M 57k 71.49
Sherwin-Williams Company (SHW) 0.0 $5.7M 22k 259.62
Automatic Data Processing (ADP) 0.0 $4.2M 50k 84.73
Cooper Companies 0.0 $4.1M 31k 134.20
Analog Devices (ADI) 0.0 $4.1M 73k 55.32
Raytheon Company 0.0 $4.5M 36k 124.54
Waters Corporation (WAT) 0.0 $5.1M 38k 134.58
Thermo Fisher Scientific (TMO) 0.0 $4.6M 32k 141.84
MSC Industrial Direct (MSM) 0.0 $3.6M 64k 56.27
Computer Sciences Corporation 0.0 $5.8M 178k 32.68
DISH Network 0.0 $3.6M 63k 57.18
Rio Tinto (RIO) 0.0 $4.4M 150k 29.12
Target Corporation (TGT) 0.0 $4.3M 60k 72.60
American Electric Power Company (AEP) 0.0 $4.8M 82k 58.27
iShares MSCI EAFE Index Fund (EFA) 0.0 $3.7M 63k 58.75
Exelon Corporation (EXC) 0.0 $4.0M 143k 27.77
Southern Company (SO) 0.0 $5.4M 115k 46.79
Harman International Industries 0.0 $4.0M 43k 94.21
Whole Foods Market 0.0 $5.5M 163k 33.50
Anheuser-Busch InBev NV (BUD) 0.0 $4.8M 39k 125.01
Hershey Company (HSY) 0.0 $4.3M 49k 89.26
Dollar Tree (DLTR) 0.0 $3.6M 47k 77.22
Knight Transportation 0.0 $5.4M 223k 24.23
AvalonBay Communities (AVB) 0.0 $4.2M 23k 184.14
Robert Half International (RHI) 0.0 $5.2M 110k 47.14
Netflix (NFLX) 0.0 $4.7M 41k 114.38
Toro Company (TTC) 0.0 $5.3M 72k 73.07
SPDR Gold Trust (GLD) 0.0 $5.1M 51k 101.46
Key (KEY) 0.0 $4.3M 329k 13.19
Lam Research Corporation 0.0 $5.4M 68k 79.41
Jarden Corporation 0.0 $5.1M 90k 57.12
Skyworks Solutions (SWKS) 0.0 $4.4M 57k 76.83
TiVo 0.0 $3.6M 413k 8.63
McCormick & Company, Incorporated (MKC) 0.0 $5.5M 64k 85.56
StanCorp Financial 0.0 $5.2M 46k 113.87
Albemarle Corporation (ALB) 0.0 $5.4M 97k 56.01
BioMed Realty Trust 0.0 $4.3M 183k 23.69
New Gold Inc Cda (NGD) 0.0 $5.8M 2.5M 2.33
Sierra Wireless 0.0 $4.9M 310k 15.74
CBOE Holdings (CBOE) 0.0 $4.0M 62k 64.90
KAR Auction Services (KAR) 0.0 $3.5M 95k 37.03
Nxp Semiconductors N V (NXPI) 0.0 $4.0M 47k 84.25
iShares Barclays TIPS Bond Fund (TIP) 0.0 $5.1M 46k 109.68
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $5.1M 101k 50.43
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $4.1M 39k 105.77
iShares MSCI Netherlands Investable (EWN) 0.0 $4.8M 203k 23.84
Enerplus Corp 0.0 $5.2M 1.5M 3.43
Mountain Province Diamonds (MPVDF) 0.0 $3.5M 1.2M 2.86
Spirit Airlines (SAVEQ) 0.0 $4.4M 109k 39.85
Pvh Corporation (PVH) 0.0 $4.5M 61k 73.64
Level 3 Communications 0.0 $5.0M 92k 54.35
Pretium Res Inc Com Isin# Ca74 0.0 $4.4M 868k 5.03
Delphi Automotive 0.0 $4.8M 56k 85.74
Rowan Companies 0.0 $4.1M 240k 16.95
Oaktree Cap 0.0 $5.7M 119k 47.72
Diamondback Energy (FANG) 0.0 $5.8M 87k 66.90
Asanko Gold 0.0 $3.8M 2.6M 1.47
Dominion Diamond Corp foreign 0.0 $5.1M 504k 10.22
Brookfield Ppty Partners L P unit ltd partn 0.0 $4.4M 189k 23.24
Hd Supply 0.0 $4.0M 132k 30.03
Ambev Sa- (ABEV) 0.0 $4.6M 1.0M 4.46
American Airls (AAL) 0.0 $5.0M 119k 42.35
Endo International 0.0 $3.9M 64k 61.21
Outfront Media (OUT) 0.0 $3.8M 174k 21.83
Monster Beverage Corp (MNST) 0.0 $4.0M 27k 148.98
Edgewell Pers Care (EPC) 0.0 $3.8M 49k 78.38
Tenaris (TS) 0.0 $3.3M 139k 23.80
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.6M 38k 43.17
Annaly Capital Management 0.0 $1.8M 192k 9.38
Hartford Financial Services (HIG) 0.0 $2.6M 60k 43.46
PNC Financial Services (PNC) 0.0 $2.5M 27k 95.30
Bank of New York Mellon Corporation (BK) 0.0 $1.4M 35k 41.23
Lincoln National Corporation (LNC) 0.0 $3.0M 61k 50.26
DST Systems 0.0 $1.3M 11k 114.05
Nasdaq Omx (NDAQ) 0.0 $2.8M 48k 58.17
Wal-Mart Stores (WMT) 0.0 $3.3M 54k 61.30
BioMarin Pharmaceutical (BMRN) 0.0 $3.4M 32k 104.76
AGL Resources 0.0 $1.2M 19k 63.80
Carter's (CRI) 0.0 $2.5M 28k 89.03
Hologic (HOLX) 0.0 $2.7M 69k 38.68
Kohl's Corporation (KSS) 0.0 $2.8M 59k 47.63
PPG Industries (PPG) 0.0 $2.2M 22k 98.81
Paychex (PAYX) 0.0 $2.3M 44k 52.90
Trimble Navigation (TRMB) 0.0 $1.9M 87k 21.44
International Paper Company (IP) 0.0 $2.0M 52k 37.71
Regions Financial Corporation (RF) 0.0 $2.9M 304k 9.60
DaVita (DVA) 0.0 $1.2M 18k 69.71
TECO Energy 0.0 $2.4M 90k 26.66
AmerisourceBergen (COR) 0.0 $3.1M 30k 103.70
Everest Re Group (EG) 0.0 $1.6M 8.9k 183.14
Xilinx 0.0 $2.0M 43k 46.97
Celestica 0.0 $2.0M 184k 11.06
Barnes (B) 0.0 $1.3M 37k 35.40
Matthews International Corporation (MATW) 0.0 $1.7M 33k 53.46
Electronics For Imaging 0.0 $2.1M 45k 46.75
PAREXEL International Corporation 0.0 $2.3M 34k 68.12
Rockwell Collins 0.0 $1.5M 17k 92.28
Valero Energy Corporation (VLO) 0.0 $1.4M 20k 70.69
Kroger (KR) 0.0 $3.1M 74k 41.82
Casey's General Stores (CASY) 0.0 $1.9M 16k 120.45
Callaway Golf Company (MODG) 0.0 $1.4M 147k 9.42
Gartner (IT) 0.0 $1.3M 14k 90.72
Baker Hughes Incorporated 0.0 $2.1M 45k 46.15
Deere & Company (DE) 0.0 $2.6M 34k 76.27
eBay (EBAY) 0.0 $3.1M 113k 27.48
Hess (HES) 0.0 $2.4M 49k 48.47
Intuitive Surgical (ISRG) 0.0 $2.9M 5.3k 546.13
Maxim Integrated Products 0.0 $2.7M 71k 38.00
Nextera Energy (NEE) 0.0 $3.1M 30k 103.90
Praxair 0.0 $1.2M 12k 102.42
Qualcomm (QCOM) 0.0 $3.3M 66k 49.99
Staples 0.0 $2.5M 260k 9.47
PG&E Corporation (PCG) 0.0 $3.2M 60k 53.20
Accenture (ACN) 0.0 $2.3M 22k 104.50
Prestige Brands Holdings (PBH) 0.0 $1.2M 23k 51.47
Prudential Financial (PRU) 0.0 $1.3M 16k 81.41
Penn National Gaming (PENN) 0.0 $1.7M 106k 16.02
Vornado Realty Trust (VNO) 0.0 $2.8M 28k 99.95
Empire District Electric Company 0.0 $1.6M 59k 28.06
East West Ban (EWBC) 0.0 $1.9M 46k 41.55
Fiserv (FI) 0.0 $1.5M 16k 91.47
InnerWorkings 0.0 $1.2M 162k 7.50
Constellation Brands (STZ) 0.0 $1.9M 14k 142.41
Ventas (VTR) 0.0 $1.2M 21k 56.43
Calpine Corporation 0.0 $1.8M 123k 14.47
Radian (RDN) 0.0 $1.6M 116k 13.39
Atmel Corporation 0.0 $2.2M 255k 8.61
Quanta Services (PWR) 0.0 $2.8M 137k 20.25
ON Semiconductor (ON) 0.0 $2.7M 279k 9.80
Juniper Networks (JNPR) 0.0 $1.5M 56k 27.59
Estee Lauder Companies (EL) 0.0 $2.9M 33k 88.07
Mead Johnson Nutrition 0.0 $2.0M 26k 78.94
Wyndham Worldwide Corporation 0.0 $2.1M 29k 72.64
Entergy Corporation (ETR) 0.0 $3.4M 50k 68.35
Boston Private Financial Holdings 0.0 $1.4M 126k 11.34
CF Industries Holdings (CF) 0.0 $1.5M 36k 40.80
Dycom Industries (DY) 0.0 $1.3M 19k 69.94
Humana (HUM) 0.0 $2.0M 11k 178.47
iShares Russell 2000 Index (IWM) 0.0 $2.7M 24k 112.63
Microsemi Corporation 0.0 $1.7M 53k 32.59
Steel Dynamics (STLD) 0.0 $2.2M 125k 17.87
Wabash National Corporation (WNC) 0.0 $1.5M 130k 11.83
American Equity Investment Life Holding 0.0 $1.3M 56k 24.03
Banco Santander-Chile (BSAC) 0.0 $2.5M 140k 17.64
Cross Country Healthcare (CCRN) 0.0 $1.2M 76k 16.39
Littelfuse (LFUS) 0.0 $1.3M 12k 106.99
On Assignment 0.0 $2.9M 66k 44.95
American Campus Communities 0.0 $1.3M 32k 41.34
AmSurg 0.0 $2.9M 38k 76.01
Actuant Corporation 0.0 $1.6M 65k 23.97
Chemed Corp Com Stk (CHE) 0.0 $1.4M 9.7k 149.79
Euronet Worldwide (EEFT) 0.0 $3.0M 41k 72.44
Bottomline Technologies 0.0 $1.9M 64k 29.72
GameStop (GME) 0.0 $2.8M 102k 28.04
Gulfport Energy Corporation 0.0 $1.9M 78k 24.58
Intuit (INTU) 0.0 $1.8M 19k 96.52
LaSalle Hotel Properties 0.0 $1.6M 63k 25.16
L-3 Communications Holdings 0.0 $2.0M 17k 119.50
MetLife (MET) 0.0 $3.2M 65k 48.20
Oceaneering International (OII) 0.0 $1.3M 36k 37.52
Quidel Corporation 0.0 $1.2M 57k 21.20
Rogers Corporation (ROG) 0.0 $1.3M 25k 51.56
Synchronoss Technologies 0.0 $1.5M 43k 35.22
Ternium (TX) 0.0 $1.9M 150k 12.43
Akorn 0.0 $3.2M 86k 37.30
Credicorp (BAP) 0.0 $2.5M 26k 97.31
Belden (BDC) 0.0 $1.2M 25k 47.67
Genesee & Wyoming 0.0 $2.1M 40k 53.68
Medivation 0.0 $2.7M 56k 48.33
Neurocrine Biosciences (NBIX) 0.0 $2.5M 45k 56.58
Allete (ALE) 0.0 $1.6M 31k 50.83
Esterline Technologies Corporation 0.0 $1.6M 19k 80.98
Lions Gate Entertainment 0.0 $3.1M 97k 32.39
Merit Medical Systems (MMSI) 0.0 $1.7M 91k 18.59
Owens & Minor (OMI) 0.0 $1.9M 53k 35.98
PrivateBan 0.0 $1.5M 36k 41.03
RBC Bearings Incorporated (RBC) 0.0 $1.6M 24k 64.61
TreeHouse Foods (THS) 0.0 $1.5M 19k 78.47
Providence Service Corporation 0.0 $1.8M 38k 46.92
Dex (DXCM) 0.0 $2.0M 24k 81.88
Infinity Pharmaceuticals (INFIQ) 0.0 $2.4M 309k 7.85
Taubman Centers 0.0 $1.9M 24k 76.72
Aspen Technology 0.0 $1.6M 43k 37.77
Denison Mines Corp (DNN) 0.0 $2.0M 3.9M 0.51
Mednax (MD) 0.0 $2.3M 32k 71.65
1-800-flowers (FLWS) 0.0 $1.4M 191k 7.28
Pzena Investment Management 0.0 $2.6M 299k 8.60
SM Energy (SM) 0.0 $3.4M 175k 19.66
Teck Resources Ltd cl b (TECK) 0.0 $3.3M 865k 3.86
Scripps Networks Interactive 0.0 $1.7M 31k 55.21
Ball Corporation (BALL) 0.0 $1.3M 18k 72.71
iShares Lehman Aggregate Bond (AGG) 0.0 $1.7M 16k 107.99
Signet Jewelers (SIG) 0.0 $1.8M 15k 123.72
American Capital Agency 0.0 $1.5M 86k 17.34
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $2.4M 30k 80.57
Camden Property Trust (CPT) 0.0 $3.4M 44k 76.75
iShares MSCI South Korea Index Fund (EWY) 0.0 $2.6M 52k 49.67
3D Systems Corporation (DDD) 0.0 $1.3M 151k 8.69
Cobalt Intl Energy 0.0 $1.5M 275k 5.40
QEP Resources 0.0 $2.3M 175k 13.40
Pacific Premier Ban (PPBI) 0.0 $1.8M 84k 21.25
Scorpio Tankers 0.0 $1.7M 208k 8.02
General Motors Company (GM) 0.0 $1.9M 57k 34.01
General Growth Properties 0.0 $1.3M 47k 27.21
Fresh Market 0.0 $1.4M 58k 23.42
Global X Fds glob x nor etf 0.0 $2.4M 247k 9.69
Exfo 0.0 $2.0M 727k 2.78
NewBridge Ban 0.0 $2.0M 161k 12.18
Lake Shore Gold 0.0 $2.0M 2.5M 0.81
Huntington Ingalls Inds (HII) 0.0 $2.1M 16k 126.88
Kinder Morgan (KMI) 0.0 $3.4M 225k 14.92
Primero Mining Corporation 0.0 $2.4M 1.1M 2.26
Prologis (PLD) 0.0 $3.1M 71k 42.92
Marathon Petroleum Corp (MPC) 0.0 $1.5M 28k 51.83
Pandora Media 0.0 $2.2M 165k 13.41
Ddr Corp 0.0 $1.2M 72k 16.84
Cbre Group Inc Cl A (CBRE) 0.0 $2.6M 75k 34.59
Cubesmart (CUBE) 0.0 $1.5M 48k 30.61
Dunkin' Brands Group 0.0 $1.2M 29k 42.58
Wpx Energy 0.0 $3.5M 605k 5.74
Jazz Pharmaceuticals (JAZZ) 0.0 $2.8M 20k 140.57
Merus Labs Intl 0.0 $1.5M 915k 1.65
Epam Systems (EPAM) 0.0 $2.4M 31k 78.63
stock 0.0 $2.3M 39k 58.81
Customers Ban (CUBI) 0.0 $2.1M 76k 27.22
National Bank Hldgsk (NBHC) 0.0 $1.7M 80k 21.38
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $2.3M 96k 24.00
Berry Plastics (BERY) 0.0 $1.9M 53k 36.19
Axiall 0.0 $1.7M 113k 15.40
Liberty Global Inc Com Ser A 0.0 $3.2M 76k 42.35
Hannon Armstrong (HASI) 0.0 $2.0M 106k 18.92
Coty Inc Cl A (COTY) 0.0 $2.6M 103k 25.63
Leidos Holdings (LDOS) 0.0 $1.5M 26k 56.26
ardmore Shipping (ASC) 0.0 $1.5M 115k 12.72
Veeva Sys Inc cl a (VEEV) 0.0 $1.8M 61k 28.85
Twitter 0.0 $1.2M 54k 23.15
re Max Hldgs Inc cl a (RMAX) 0.0 $2.1M 56k 37.30
Qts Realty Trust 0.0 $2.0M 43k 45.10
Sp Plus 0.0 $1.3M 53k 23.90
Fidelity + Guaranty Life 0.0 $1.2M 46k 25.36
Ldr Hldg 0.0 $2.7M 108k 25.11
Popeyes Kitchen 0.0 $1.9M 33k 58.50
Ep Energy 0.0 $1.6M 362k 4.38
Ally Financial (ALLY) 0.0 $1.9M 104k 18.64
Jd (JD) 0.0 $2.3M 72k 32.27
Performance Sports 0.0 $1.9M 196k 9.65
Concordia Healthcare 0.0 $2.0M 49k 40.89
Tyson Foods Inc cnv p 0.0 $1.6M 26k 60.68
Globant S A (GLOB) 0.0 $2.3M 62k 37.52
Crown Castle Intl (CCI) 0.0 $3.2M 37k 86.44
Crown Castle Intl Corp New cnv pfd stk sr a 0.0 $1.6M 15k 107.21
T Mobile Us Inc conv pfd ser a 0.0 $2.4M 36k 67.72
Orbital Atk 0.0 $2.4M 27k 89.35
Amaya 0.0 $3.0M 239k 12.60
Godaddy Inc cl a (GDDY) 0.0 $2.7M 85k 32.07
Shopify Inc cl a (SHOP) 0.0 $1.5M 58k 25.80
Davidstea (DTEAF) 0.0 $1.8M 146k 12.39
Westrock (WRK) 0.0 $1.7M 37k 45.63
Welltower Inc Com reit (WELL) 0.0 $2.9M 43k 68.04
Lindblad Expeditions Hldgs I (LIND) 0.0 $2.7M 244k 11.11
E TRADE Financial Corporation 0.0 $206k 6.9k 29.70
Crown Holdings (CCK) 0.0 $158k 3.1k 50.74
Mobile TeleSystems OJSC 0.0 $491k 79k 6.19
Vale (VALE) 0.0 $113k 34k 3.28
ICICI Bank (IBN) 0.0 $423k 54k 7.83
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $963k 113k 8.49
Ansys (ANSS) 0.0 $347k 3.8k 92.53
Joy Global 0.0 $801k 64k 12.61
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $360k 3.2k 113.17
Starwood Property Trust (STWD) 0.0 $746k 36k 20.55
Assurant (AIZ) 0.0 $1.1M 13k 80.58
First Financial Ban (FFBC) 0.0 $835k 46k 18.07
Reinsurance Group of America (RGA) 0.0 $294k 3.4k 85.59
Two Harbors Investment 0.0 $72k 8.8k 8.15
Principal Financial (PFG) 0.0 $212k 4.7k 45.04
SLM Corporation (SLM) 0.0 $489k 75k 6.52
Suntrust Banks Inc $1.00 Par Cmn 0.0 $638k 15k 42.86
Expeditors International of Washington (EXPD) 0.0 $189k 4.2k 45.03
Republic Services (RSG) 0.0 $955k 22k 44.01
Tractor Supply Company (TSCO) 0.0 $619k 7.2k 85.56
Via 0.0 $76k 1.8k 41.19
Incyte Corporation (INCY) 0.0 $509k 4.7k 108.46
Archer Daniels Midland Company (ADM) 0.0 $1.0M 28k 36.69
Martin Marietta Materials (MLM) 0.0 $369k 2.7k 136.67
Norfolk Southern (NSC) 0.0 $761k 9.0k 84.56
Bunge 0.0 $707k 10k 68.30
FirstEnergy (FE) 0.0 $305k 9.6k 31.72
Brown & Brown (BRO) 0.0 $623k 19k 32.11
Citrix Systems 0.0 $379k 5.0k 75.56
FMC Technologies 0.0 $214k 7.4k 28.99
Hawaiian Electric Industries (HE) 0.0 $189k 6.5k 28.92
Host Hotels & Resorts (HST) 0.0 $1.2M 76k 15.34
Kimberly-Clark Corporation (KMB) 0.0 $1.2M 9.1k 127.35
NVIDIA Corporation (NVDA) 0.0 $288k 8.7k 32.99
NetApp (NTAP) 0.0 $683k 26k 26.52
Pitney Bowes (PBI) 0.0 $197k 9.5k 20.69
Rollins (ROL) 0.0 $226k 8.7k 25.96
Ryder System (R) 0.0 $189k 3.3k 56.86
Snap-on Incorporated (SNA) 0.0 $1.2M 6.7k 171.47
Teradata Corporation (TDC) 0.0 $677k 26k 26.42
Travelers Companies (TRV) 0.0 $1.0M 9.1k 112.86
Molson Coors Brewing Company (TAP) 0.0 $603k 6.4k 94.00
Transocean (RIG) 0.0 $205k 17k 12.37
Airgas 0.0 $605k 4.4k 138.35
Avery Dennison Corporation (AVY) 0.0 $1.2M 19k 62.68
Best Buy (BBY) 0.0 $527k 17k 30.46
Itron (ITRI) 0.0 $1.0M 28k 36.19
Nu Skin Enterprises (NUS) 0.0 $605k 16k 37.86
Electronic Arts (EA) 0.0 $807k 12k 68.75
Albany International (AIN) 0.0 $355k 9.7k 36.59
Charles River Laboratories (CRL) 0.0 $973k 12k 80.36
Comerica Incorporated (CMA) 0.0 $1.0M 25k 41.83
Avid Technology 0.0 $875k 120k 7.29
ACI Worldwide (ACIW) 0.0 $1.1M 51k 21.41
United Rentals (URI) 0.0 $370k 5.1k 72.58
Masco Corporation (MAS) 0.0 $581k 21k 28.31
National-Oilwell Var 0.0 $988k 30k 33.50
Universal Health Services (UHS) 0.0 $733k 6.1k 119.46
Cott Corp 0.0 $590k 54k 11.03
Tyson Foods (TSN) 0.0 $1.0M 20k 53.34
Office Depot 0.0 $371k 66k 5.64
Pier 1 Imports 0.0 $468k 92k 5.09
Synopsys (SNPS) 0.0 $551k 12k 45.64
CenturyLink 0.0 $128k 5.1k 25.23
Mercury Computer Systems (MRCY) 0.0 $1.0M 56k 18.35
Goodyear Tire & Rubber Company (GT) 0.0 $487k 15k 32.67
NiSource (NI) 0.0 $294k 15k 19.54
American Financial (AFG) 0.0 $591k 8.2k 72.02
Anadarko Petroleum Corporation 0.0 $693k 14k 48.61
Liberty Media 0.0 $1.1M 41k 27.31
PT Telekomunikasi Indonesia (TLK) 0.0 $223k 5.0k 44.38
John Wiley & Sons (WLY) 0.0 $911k 20k 45.03
Gap (GAP) 0.0 $1.0M 41k 24.69
Weyerhaeuser Company (WY) 0.0 $247k 8.3k 29.94
Torchmark Corporation 0.0 $789k 14k 57.17
Ford Motor Company (F) 0.0 $347k 25k 14.08
KB Financial (KB) 0.0 $204k 7.3k 27.93
Total (TTE) 0.0 $58k 1.3k 44.62
Lexmark International 0.0 $38k 1.2k 32.04
Marriott International (MAR) 0.0 $286k 4.3k 66.96
SL Green Realty 0.0 $1.1M 10k 112.96
Ban (TBBK) 0.0 $474k 74k 6.37
Clorox Company (CLX) 0.0 $713k 5.6k 126.85
Markel Corporation (MKL) 0.0 $751k 850.00 883.53
ProAssurance Corporation (PRA) 0.0 $214k 4.4k 48.63
Discovery Communications 0.0 $468k 19k 25.22
FLIR Systems 0.0 $825k 29k 28.06
Westar Energy 0.0 $814k 19k 42.40
Cousins Properties 0.0 $505k 54k 9.44
Solar Cap (SLRC) 0.0 $797k 49k 16.43
PPL Corporation (PPL) 0.0 $251k 7.4k 34.12
Public Service Enterprise (PEG) 0.0 $1.1M 28k 38.68
Ryanair Holdings 0.0 $937k 11k 86.48
Thor Industries (THO) 0.0 $380k 6.8k 56.11
Varian Medical Systems 0.0 $1.0M 13k 80.80
Arctic Cat 0.0 $375k 23k 16.38
Umpqua Holdings Corporation 0.0 $990k 62k 15.91
Domino's Pizza (DPZ) 0.0 $163k 1.5k 111.26
Fair Isaac Corporation (FICO) 0.0 $1.1M 12k 94.17
Choice Hotels International (CHH) 0.0 $79k 1.6k 50.48
Yahoo! 0.0 $110k 3.3k 33.21
Aspen Insurance Holdings 0.0 $340k 7.0k 48.24
Texas Capital Bancshares (TCBI) 0.0 $306k 6.2k 49.37
SBA Communications Corporation 0.0 $124k 1.2k 104.82
Silgan Holdings (SLGN) 0.0 $735k 14k 53.75
Advanced Energy Industries (AEIS) 0.0 $921k 33k 28.24
Amtrust Financial Services 0.0 $169k 2.7k 61.48
Insight Enterprises (NSIT) 0.0 $622k 25k 25.10
Owens-Illinois 0.0 $126k 7.2k 17.40
Cypress Semiconductor Corporation 0.0 $79k 8.1k 9.80
DSW 0.0 $868k 36k 23.85
Herbalife Ltd Com Stk (HLF) 0.0 $985k 18k 53.65
Starwood Hotels & Resorts Worldwide 0.0 $416k 6.0k 69.24
World Wrestling Entertainment 0.0 $1.1M 63k 17.84
Acuity Brands (AYI) 0.0 $227k 971.00 233.78
Benchmark Electronics (BHE) 0.0 $676k 33k 20.67
Bio-Rad Laboratories (BIO) 0.0 $249k 1.8k 138.56
Bruker Corporation (BRKR) 0.0 $1.2M 48k 24.26
Cardinal Financial Corporation 0.0 $503k 22k 22.76
Columbus McKinnon (CMCO) 0.0 $966k 51k 18.91
Copa Holdings Sa-class A (CPA) 0.0 $653k 14k 48.23
Capital Product 0.0 $698k 127k 5.52
First Niagara Financial 0.0 $482k 44k 10.85
Forestar 0.0 $1.0M 94k 10.95
Banco Itau Holding Financeira (ITUB) 0.0 $338k 52k 6.50
Southwest Airlines (LUV) 0.0 $448k 10k 43.10
MarketAxess Holdings (MKTX) 0.0 $755k 6.8k 111.64
Morningstar (MORN) 0.0 $102k 1.3k 80.06
Medical Properties Trust (MPW) 0.0 $309k 27k 11.53
Oil States International (OIS) 0.0 $44k 1.6k 27.09
Pepco Holdings 0.0 $324k 13k 25.99
Post Properties 0.0 $124k 2.1k 59.30
Rovi Corporation 0.0 $536k 32k 16.67
Ramco-Gershenson Properties Trust 0.0 $577k 35k 16.60
Sovran Self Storage 0.0 $454k 4.2k 107.25
Questar Corporation 0.0 $890k 46k 19.47
Titan Machinery (TITN) 0.0 $249k 23k 10.94
ARM Holdings 0.0 $1.1M 25k 45.22
Ashland 0.0 $719k 7.0k 102.71
BorgWarner (BWA) 0.0 $951k 22k 43.23
Chicago Bridge & Iron Company 0.0 $1.1M 29k 39.00
Greenhill & Co 0.0 $93k 3.3k 28.48
MFA Mortgage Investments 0.0 $284k 43k 6.60
TFS Financial Corporation (TFSL) 0.0 $120k 6.4k 18.89
Hanover Insurance (THG) 0.0 $260k 3.2k 81.45
Valmont Industries (VMI) 0.0 $983k 9.3k 106.04
Wabtec Corporation (WAB) 0.0 $1.1M 15k 71.09
A. O. Smith Corporation (AOS) 0.0 $408k 5.3k 76.56
American Science & Engineering 0.0 $641k 16k 41.37
Berkshire Hills Ban (BHLB) 0.0 $1.0M 36k 29.10
EastGroup Properties (EGP) 0.0 $350k 6.3k 55.54
Equity Lifestyle Properties (ELS) 0.0 $228k 3.4k 66.55
F5 Networks (FFIV) 0.0 $1.1M 12k 96.92
Gentex Corporation (GNTX) 0.0 $391k 24k 16.01
Liquidity Services (LQDT) 0.0 $220k 34k 6.50
Corporate Office Properties Trust (CDP) 0.0 $1.1M 50k 21.83
PacWest Ban 0.0 $1.1M 25k 43.10
Rockwell Automation (ROK) 0.0 $554k 5.4k 102.59
TransDigm Group Incorporated (TDG) 0.0 $929k 4.1k 228.37
Ametek (AME) 0.0 $755k 14k 53.62
AZZ Incorporated (AZZ) 0.0 $966k 17k 55.57
Carmike Cinemas 0.0 $633k 28k 22.93
Commercial Vehicle (CVGI) 0.0 $454k 164k 2.76
Cynosure 0.0 $705k 16k 44.65
Flowers Foods (FLO) 0.0 $989k 46k 21.50
Casella Waste Systems (CWST) 0.0 $459k 77k 5.98
Sunstone Hotel Investors (SHO) 0.0 $1.1M 92k 12.49
Senior Housing Properties Trust 0.0 $712k 48k 14.85
Superior Energy Services 0.0 $44k 3.2k 13.56
National Health Investors (NHI) 0.0 $487k 8.0k 60.87
Columbia Banking System (COLB) 0.0 $486k 15k 32.53
CoreLogic 0.0 $748k 22k 33.85
Precision Drilling Corporation 0.0 $1.1M 276k 3.96
Rayonier (RYN) 0.0 $522k 24k 22.20
Nabors Industries 0.0 $83k 9.8k 8.51
Validus Holdings 0.0 $447k 9.6k 46.34
Altra Holdings 0.0 $831k 33k 25.09
American Water Works (AWK) 0.0 $474k 7.9k 59.77
CBL & Associates Properties 0.0 $736k 60k 12.36
iShares MSCI Brazil Index (EWZ) 0.0 $23k 1.1k 20.59
iShares Russell 2000 Value Index (IWN) 0.0 $1.1M 12k 91.98
Mellanox Technologies 0.0 $334k 7.9k 42.20
Regency Centers Corporation (REG) 0.0 $175k 2.6k 68.09
Vale 0.0 $776k 304k 2.55
Weingarten Realty Investors 0.0 $156k 4.5k 34.61
Yamana Gold 0.0 $307k 165k 1.86
DigitalGlobe 0.0 $1.1M 71k 15.66
Northern Dynasty Minerals Lt (NAK) 0.0 $296k 985k 0.30
Spirit AeroSystems Holdings (SPR) 0.0 $117k 2.3k 50.24
Rubicon Minerals Corp 0.0 $4.1k 46k 0.09
Garmin (GRMN) 0.0 $929k 25k 37.16
Genpact (G) 0.0 $302k 12k 24.96
CAI International 0.0 $527k 52k 10.07
DuPont Fabros Technology 0.0 $561k 18k 31.81
Acadia Realty Trust (AKR) 0.0 $186k 5.6k 33.21
Mag Silver Corp (MAG) 0.0 $763k 108k 7.06
Hudson Pacific Properties (HPP) 0.0 $925k 33k 28.14
Kraton Performance Polymers 0.0 $719k 43k 16.61
SPECTRUM BRANDS Hldgs 0.0 $1.1M 11k 101.84
Allied World Assurance 0.0 $598k 16k 37.21
Campus Crest Communities 0.0 $729k 107k 6.80
Coca-cola Enterprises 0.0 $832k 17k 49.22
Industries N shs - a - (LYB) 0.0 $957k 11k 86.87
Bravo Brio Restaurant 0.0 $773k 86k 9.00
Neuralstem 0.0 $470k 456k 1.03
GenMark Diagnostics 0.0 $1.0M 135k 7.76
First Community Corporation (FCCO) 0.0 $507k 34k 14.91
Gsi 0.0 $1.1M 83k 13.62
Southern National Banc. of Virginia 0.0 $1.2M 89k 13.06
Richmont Mines 0.0 $1.0M 317k 3.21
ENDURANCE SPECIALTY HOLDINGS LTD Common Stock cmn 0.0 $301k 4.7k 64.00
Partnerre Ltd Cmn Stock cmn 0.0 $111k 793.00 139.97
American Assets Trust Inc reit (AAT) 0.0 $234k 6.1k 38.29
Neptune Technologies Bioreso 0.0 $1.0k 814.00 1.23
Fortuna Silver Mines 0.0 $550k 245k 2.25
Timmins Gold Corp 0.0 $420k 3.0M 0.14
Mosaic (MOS) 0.0 $850k 31k 27.60
Cavium 0.0 $745k 11k 65.67
Gnc Holdings Inc Cl A 0.0 $822k 27k 31.02
Rlj Lodging Trust (RLJ) 0.0 $1.1M 49k 21.64
Stag Industrial (STAG) 0.0 $885k 48k 18.46
Chefs Whse (CHEF) 0.0 $965k 58k 16.67
Ocean Rig Udw 0.0 $416k 255k 1.63
Itt 0.0 $75k 2.1k 36.34
Xylem (XYL) 0.0 $403k 11k 36.54
Expedia (EXPE) 0.0 $855k 6.9k 124.27
Pacific Drilling Sa 0.0 $378k 450k 0.84
Allison Transmission Hldngs I (ALSN) 0.0 $853k 33k 25.89
Brookfield Cda Office Pptys tr 0.0 $352k 19k 18.82
Vantiv Inc Cl A 0.0 $507k 11k 47.39
Retail Properties Of America 0.0 $789k 53k 14.78
Ensco Plc Shs Class A 0.0 $280k 18k 15.38
Sandstorm Gold (SAND) 0.0 $186k 71k 2.62
Ruckus Wireless 0.0 $809k 76k 10.72
Pbf Energy Inc cl a (PBF) 0.0 $292k 7.9k 36.80
L Brands 0.0 $1.1M 11k 95.80
Zoetis Inc Cl A (ZTS) 0.0 $339k 7.1k 47.96
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.1M 17k 66.79
Pinnacle Foods Inc De 0.0 $980k 23k 42.48
Blackberry (BB) 0.0 $1.0M 108k 9.28
Spirit Realty reit 0.0 $948k 95k 10.02
Dean Foods Company 0.0 $346k 20k 17.13
Fox Factory Hldg (FOXF) 0.0 $851k 52k 16.52
Ring Energy (REI) 0.0 $589k 84k 7.04
Intercontinental Exchange (ICE) 0.0 $1.1M 4.2k 256.18
Sirius Xm Holdings 0.0 $170k 42k 4.06
Noble Corp Plc equity 0.0 $70k 6.6k 10.59
Graham Hldgs (GHC) 0.0 $99k 204.00 485.29
Brixmor Prty (BRX) 0.0 $1.1M 41k 25.82
Stonegate Mortgage 0.0 $365k 67k 5.45
Santander Consumer Usa 0.0 $685k 43k 15.86
Knowles (KN) 0.0 $780k 59k 13.32
One Gas (OGS) 0.0 $310k 6.2k 50.20
Talmer Ban 0.0 $924k 51k 18.11
Enlink Midstream (ENLC) 0.0 $905k 60k 15.08
Investors Ban 0.0 $294k 24k 12.46
Arcbest (ARCB) 0.0 $962k 45k 21.38
Synovus Finl (SNV) 0.0 $196k 6.1k 32.33
Pentair cs (PNR) 0.0 $671k 14k 49.52
New York Reit 0.0 $324k 28k 11.51
Arista Networks (ANET) 0.0 $973k 13k 77.84
Gopro (GPRO) 0.0 $23k 1.3k 17.93
Opus Bank 0.0 $922k 25k 36.97
Seventy Seven Energy 0.0 $54k 51k 1.06
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $96k 8.6k 11.18
Liberty Media Corp Del Com Ser C 0.0 $90k 2.4k 37.88
Citizens Financial (CFG) 0.0 $662k 25k 26.20
Synchrony Financial (SYF) 0.0 $296k 9.7k 30.45
Eldorado Resorts 0.0 $859k 78k 11.00
Keysight Technologies (KEYS) 0.0 $125k 4.4k 28.37
California Resources 0.0 $39k 17k 2.32
Lamar Advertising Co-a (LAMR) 0.0 $161k 2.7k 60.03
Metaldyne Performance Group, I 0.0 $866k 47k 18.33
Paramount Group Inc reit (PGRE) 0.0 $1.1M 59k 18.10
Great Wastern Ban 0.0 $1.2M 40k 29.01
Hudbay Minerals Inc *w exp 07/20/201 0.0 $2.0k 11k 0.19
First Fndtn (FFWM) 0.0 $354k 15k 23.58
Chimera Investment Corp etf 0.0 $446k 33k 13.62
Talen Energy 0.0 $6.0k 1.0k 5.81
Topbuild (BLD) 0.0 $65k 2.1k 30.69
Apple Hospitality Reit (APLE) 0.0 $237k 12k 19.98
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $775k 274k 2.83
Black Knight Finl Svcs Inc cl a 0.0 $263k 8.0k 33.01
Columbia Pipeline 0.0 $985k 49k 20.01
Cable One (CABO) 0.0 $88k 204.00 431.37
Care Cap Properties 0.0 $604k 20k 30.55
Blue Buffalo Pet Prods 0.0 $918k 49k 18.71
Hp (HPQ) 0.0 $972k 82k 11.85