I.G. Investment Management

I.g. Investment Management as of March 31, 2016

Portfolio Holdings for I.g. Investment Management

I.g. Investment Management holds 905 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 7.3 $1.8B 31M 57.64
Bk Nova Cad (BNS) 6.2 $1.5B 32M 48.89
Tor Dom Bk Cad (TD) 4.7 $1.2B 27M 43.18
Cibc Cad (CM) 4.4 $1.1B 15M 74.73
Transcanada Corp 3.8 $943M 24M 39.33
Bank Of Montreal Cadcom (BMO) 3.6 $885M 15M 60.75
Shaw Communications Inc cl b conv 3.1 $781M 40M 19.33
Manulife Finl Corp (MFC) 2.9 $719M 51M 14.16
Telus Ord (TU) 2.5 $627M 19M 32.57
Enbridge (ENB) 1.8 $435M 11M 38.94
Sun Life Financial (SLF) 1.6 $407M 13M 32.27
Bce (BCE) 1.5 $370M 8.1M 45.59
Thomson Reuters Corp 1.2 $305M 7.5M 40.53
Pfizer (PFE) 1.2 $299M 10M 29.64
Johnson & Johnson (JNJ) 1.1 $282M 2.6M 108.20
Verizon Communications (VZ) 1.1 $271M 5.0M 54.08
Canadian Natl Ry (CNI) 1.0 $254M 4.1M 62.52
Comcast Corporation (CMCSA) 0.9 $226M 3.7M 61.08
JPMorgan Chase & Co. (JPM) 0.9 $218M 3.7M 59.22
Merck & Co (MRK) 0.9 $219M 4.1M 52.91
Apple (AAPL) 0.8 $211M 1.9M 108.99
Suncor Energy (SU) 0.8 $211M 7.6M 27.86
Wells Fargo & Company (WFC) 0.8 $202M 4.2M 48.36
Canadian Natural Resources (CNQ) 0.8 $200M 7.4M 27.06
Brookfield Asset Management 0.8 $189M 5.4M 34.79
Boeing Company (BA) 0.8 $185M 1.5M 126.94
Microsoft Corporation (MSFT) 0.7 $181M 3.3M 55.23
Philip Morris International (PM) 0.7 $180M 1.8M 98.11
Canadian Pacific Railway 0.7 $180M 1.4M 132.91
Pepsi (PEP) 0.6 $157M 1.5M 102.48
Eaton (ETN) 0.6 $158M 2.5M 62.56
U.S. Bancorp (USB) 0.6 $156M 3.9M 40.59
Union Pacific Corporation (UNP) 0.6 $156M 2.0M 79.55
Rogers Communications -cl B (RCI) 0.6 $148M 3.7M 40.05
Citigroup (C) 0.6 $148M 3.5M 41.75
Exxon Mobil Corporation (XOM) 0.6 $143M 1.7M 83.59
Procter & Gamble Company (PG) 0.6 $139M 1.7M 82.31
Magna Intl Inc cl a (MGA) 0.6 $138M 3.2M 43.00
Nielsen Hldgs Plc Shs Eur 0.6 $137M 2.6M 52.66
CSX Corporation (CSX) 0.6 $137M 5.3M 25.75
Occidental Petroleum Corporation (OXY) 0.6 $135M 2.0M 68.43
Oracle Corporation (ORCL) 0.5 $121M 3.0M 40.91
Potash Corp. Of Saskatchewan I 0.5 $120M 7.0M 17.03
Medtronic (MDT) 0.5 $118M 1.6M 75.00
United Technologies Corporation 0.5 $116M 1.2M 100.10
American International (AIG) 0.5 $113M 2.1M 54.05
Gilead Sciences (GILD) 0.5 $111M 1.2M 91.86
TJX Companies (TJX) 0.4 $109M 1.4M 78.35
Cenovus Energy (CVE) 0.4 $106M 8.2M 13.02
Alphabet Inc Class A cs (GOOGL) 0.4 $104M 136k 762.90
Time Warner 0.4 $103M 1.4M 72.55
Berkshire Hathaway (BRK.A) 0.4 $100M 470.00 213451.06
Discover Financial Services (DFS) 0.4 $100M 2.0M 50.92
Bank of America Corporation (BAC) 0.4 $92M 6.8M 13.52
Agrium 0.4 $93M 1.0M 88.29
Schlumberger (SLB) 0.4 $89M 1.2M 73.75
At&t (T) 0.3 $86M 2.2M 39.17
Facebook Inc cl a (META) 0.3 $86M 752k 114.10
Hewlett Packard Enterprise (HPE) 0.3 $88M 4.9M 17.73
Altria (MO) 0.3 $83M 1.3M 62.66
Cisco Systems (CSCO) 0.3 $82M 2.9M 28.47
Group Cgi Cad Cl A 0.3 $82M 1.7M 47.81
Chevron Corporation (CVX) 0.3 $78M 814k 95.40
Qualcomm (QCOM) 0.3 $76M 1.5M 51.14
Visa (V) 0.3 $78M 1.0M 76.48
Emerson Electric (EMR) 0.3 $75M 1.4M 54.38
Capital One Financial (COF) 0.3 $74M 1.1M 69.31
General Mills (GIS) 0.3 $72M 1.1M 63.35
MasterCard Incorporated (MA) 0.3 $70M 739k 94.50
Valero Energy Corporation (VLO) 0.3 $68M 1.1M 64.14
Amazon (AMZN) 0.3 $70M 117k 593.64
American Express Company (AXP) 0.3 $68M 1.1M 61.40
CBS Corporation 0.3 $68M 1.2M 55.09
Duke Energy (DUK) 0.3 $67M 834k 80.68
Johnson Controls 0.3 $65M 1.7M 38.97
Omni (OMC) 0.3 $65M 775k 83.23
Dollar General (DG) 0.2 $58M 680k 85.60
Phillips 66 (PSX) 0.2 $58M 674k 86.59
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $60M 1.5M 38.85
Aetna 0.2 $57M 508k 112.35
ConocoPhillips (COP) 0.2 $58M 1.4M 40.27
Alphabet Inc Class C cs (GOOG) 0.2 $55M 74k 744.94
Intel Corporation (INTC) 0.2 $50M 1.5M 32.35
Honeywell International (HON) 0.2 $46M 410k 112.05
Parker-Hannifin Corporation (PH) 0.2 $46M 412k 111.08
PNC Financial Services (PNC) 0.2 $41M 489k 84.57
Microchip Technology (MCHP) 0.2 $43M 898k 48.20
CVS Caremark Corporation (CVS) 0.2 $43M 417k 103.73
Celgene Corporation 0.2 $41M 412k 100.09
Tahoe Resources 0.2 $42M 4.1M 10.03
EOG Resources (EOG) 0.2 $40M 553k 72.58
Simon Property (SPG) 0.2 $41M 195k 207.69
Pembina Pipeline Corp (PBA) 0.2 $39M 1.4M 27.04
General Electric Company 0.1 $37M 1.2M 31.79
Lowe's Companies (LOW) 0.1 $34M 452k 75.75
Goldcorp 0.1 $34M 2.1M 16.23
salesforce (CRM) 0.1 $35M 474k 73.83
Gildan Activewear Inc Com Cad (GIL) 0.1 $35M 1.1M 30.50
Cae (CAE) 0.1 $34M 3.0M 11.57
Abbvie (ABBV) 0.1 $34M 601k 57.12
BlackRock (BLK) 0.1 $32M 95k 340.57
Costco Wholesale Corporation (COST) 0.1 $33M 209k 157.58
McDonald's Corporation (MCD) 0.1 $32M 255k 125.68
United Parcel Service (UPS) 0.1 $33M 316k 105.47
Northrop Grumman Corporation (NOC) 0.1 $33M 168k 197.90
SYSCO Corporation (SYY) 0.1 $33M 706k 46.73
Colgate-Palmolive Company (CL) 0.1 $33M 463k 70.65
Danaher Corporation (DHR) 0.1 $33M 345k 94.86
Randgold Resources 0.1 $32M 347k 90.81
Open Text Corp (OTEX) 0.1 $33M 633k 51.82
Valeant Pharmaceuticals Int 0.1 $31M 1.2M 26.30
Wec Energy Group (WEC) 0.1 $32M 524k 60.07
Ameriprise Financial (AMP) 0.1 $29M 303k 94.01
Moody's Corporation (MCO) 0.1 $31M 319k 96.56
Laboratory Corp. of America Holdings 0.1 $29M 251k 117.13
Texas Instruments Incorporated (TXN) 0.1 $31M 534k 57.42
Kellogg Company (K) 0.1 $29M 378k 76.55
J.M. Smucker Company (SJM) 0.1 $29M 221k 129.84
Advantage Oil & Gas 0.1 $30M 5.4M 5.49
Berkshire Hathaway (BRK.B) 0.1 $28M 197k 141.88
Home Depot (HD) 0.1 $28M 211k 133.43
Zimmer Holdings (ZBH) 0.1 $27M 248k 106.63
Crescent Point Energy Trust 0.1 $28M 2.0M 13.85
American Tower Reit (AMT) 0.1 $27M 268k 102.37
Alamos Gold Inc New Class A (AGI) 0.1 $27M 5.0M 5.30
Taiwan Semiconductor Mfg (TSM) 0.1 $24M 930k 26.20
Progressive Corporation (PGR) 0.1 $26M 728k 35.14
Eli Lilly & Co. (LLY) 0.1 $25M 346k 72.01
Nike (NKE) 0.1 $26M 415k 61.47
Silver Wheaton Corp 0.1 $25M 1.5M 16.60
Express Scripts Holding 0.1 $25M 370k 68.69
Twenty-first Century Fox 0.1 $25M 896k 27.88
Walgreen Boots Alliance (WBA) 0.1 $24M 289k 84.24
Firstservice Corp New Sub Vtg 0.1 $24M 573k 41.09
Spdr S&p 500 Etf (SPY) 0.1 $23M 112k 205.52
Bristol Myers Squibb (BMY) 0.1 $23M 353k 63.88
AFLAC Incorporated (AFL) 0.1 $23M 371k 63.14
Bemis Company 0.1 $23M 435k 51.78
Yum! Brands (YUM) 0.1 $22M 272k 81.85
Lockheed Martin Corporation (LMT) 0.1 $21M 96k 221.50
Baidu (BIDU) 0.1 $22M 115k 190.88
Franco-Nevada Corporation (FNV) 0.1 $21M 348k 61.44
Allergan 0.1 $21M 80k 268.03
Chubb (CB) 0.1 $22M 184k 119.15
Baxter International (BAX) 0.1 $19M 455k 41.08
Teva Pharmaceutical Industries (TEVA) 0.1 $19M 361k 53.51
Cardinal Health (CAH) 0.1 $20M 244k 81.95
3M Company (MMM) 0.1 $19M 113k 166.63
Adobe Systems Incorporated (ADBE) 0.1 $20M 214k 93.80
Harley-Davidson (HOG) 0.1 $19M 363k 51.33
Becton, Dickinson and (BDX) 0.1 $19M 125k 151.82
priceline.com Incorporated 0.1 $19M 15k 1288.95
Agnico (AEM) 0.1 $20M 546k 36.19
iShares Barclays TIPS Bond Fund (TIP) 0.1 $21M 179k 114.64
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.1 $19M 197k 97.19
Aon 0.1 $20M 189k 104.45
Charles Schwab Corporation (SCHW) 0.1 $17M 605k 28.02
Lennar Corporation (LEN) 0.1 $16M 336k 48.36
Morgan Stanley (MS) 0.1 $16M 647k 25.01
Newfield Exploration 0.1 $16M 493k 33.25
McKesson Corporation (MCK) 0.1 $17M 106k 157.25
Stryker Corporation (SYK) 0.1 $16M 150k 107.29
Henry Schein (HSIC) 0.1 $18M 105k 172.63
Pioneer Natural Resources 0.1 $17M 124k 140.74
Alibaba Group Holding (BABA) 0.1 $19M 235k 79.03
Colliers International Group sub vtg (CIGI) 0.1 $17M 451k 37.90
Broad 0.1 $16M 106k 154.50
Huntington Bancshares Incorporated (HBAN) 0.1 $15M 1.6M 9.54
Coca-Cola Company (KO) 0.1 $15M 316k 46.39
Waste Management (WM) 0.1 $15M 261k 59.00
Cameco Corporation (CCJ) 0.1 $15M 1.1M 12.84
W.W. Grainger (GWW) 0.1 $14M 61k 233.43
Dow Chemical Company 0.1 $16M 312k 50.86
C.R. Bard 0.1 $15M 74k 202.67
Helmerich & Payne (HP) 0.1 $15M 248k 58.72
International Business Machines (IBM) 0.1 $14M 95k 151.45
Macy's (M) 0.1 $14M 316k 44.09
Williams Companies (WMB) 0.1 $15M 911k 16.07
Stericycle (SRCL) 0.1 $14M 112k 126.19
ConAgra Foods (CAG) 0.1 $15M 337k 44.62
Methanex Corp (MEOH) 0.1 $15M 473k 32.15
Raymond James Financial (RJF) 0.1 $15M 305k 47.61
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $15M 77k 193.74
Flowserve Corporation (FLS) 0.1 $14M 315k 44.41
Stantec (STN) 0.1 $16M 620k 25.42
Descartes Sys Grp (DSGX) 0.1 $16M 804k 19.47
B2gold Corp (BTG) 0.1 $14M 8.2M 1.66
Fortune Brands (FBIN) 0.1 $14M 243k 56.04
Metropcs Communications (TMUS) 0.1 $16M 415k 38.30
Hilton Worlwide Hldgs 0.1 $14M 635k 22.52
Cognizant Technology Solutions (CTSH) 0.1 $14M 215k 62.70
Lear Corporation (LEA) 0.1 $13M 121k 111.17
Dick's Sporting Goods (DKS) 0.1 $13M 267k 46.75
Coach 0.1 $14M 336k 40.09
Vulcan Materials Company (VMC) 0.1 $13M 122k 105.57
International Flavors & Fragrances (IFF) 0.1 $12M 106k 113.77
Eastman Chemical Company (EMN) 0.1 $13M 173k 72.23
AngloGold Ashanti 0.1 $12M 895k 13.69
Halliburton Company (HAL) 0.1 $12M 324k 35.72
UnitedHealth (UNH) 0.1 $12M 96k 128.90
Biogen Idec (BIIB) 0.1 $12M 47k 260.33
Patterson Companies (PDCO) 0.1 $12M 247k 46.53
Imperial Oil (IMO) 0.1 $12M 345k 33.42
ITC Holdings 0.1 $14M 312k 43.57
AutoZone (AZO) 0.1 $13M 16k 796.70
Frontier Communications 0.1 $12M 2.1M 5.59
New York Community Ban 0.1 $12M 782k 15.90
HDFC Bank (HDB) 0.1 $13M 210k 61.63
Whiting Petroleum Corporation 0.1 $11M 1.4M 7.98
Alere 0.1 $12M 230k 50.61
Jones Lang LaSalle Incorporated (JLL) 0.1 $13M 113k 117.32
FMC Corporation (FMC) 0.1 $12M 300k 40.37
Nordson Corporation (NDSN) 0.1 $12M 157k 76.04
Associated Banc- (ASB) 0.1 $12M 647k 17.94
Duke Realty Corporation 0.1 $13M 588k 22.54
Tanger Factory Outlet Centers (SKT) 0.1 $13M 359k 36.39
St. Jude Medical 0.1 $13M 243k 55.00
Eldorado Gold Corp 0.1 $12M 3.8M 3.14
Motorola Solutions (MSI) 0.1 $12M 160k 75.70
Norbord 0.1 $13M 629k 19.90
Mondelez Int (MDLZ) 0.1 $12M 298k 40.12
Palo Alto Networks (PANW) 0.1 $12M 71k 163.13
Norwegian Cruise Line Hldgs (NCLH) 0.1 $13M 233k 55.29
Equinix (EQIX) 0.1 $13M 39k 330.71
Baxalta Incorporated 0.1 $11M 283k 40.40
Packaging Corporation of America (PKG) 0.0 $10M 165k 60.40
Barrick Gold Corp (GOLD) 0.0 $11M 782k 13.59
Infosys Technologies (INFY) 0.0 $9.3M 490k 19.02
Devon Energy Corporation (DVN) 0.0 $9.3M 341k 27.44
Walt Disney Company (DIS) 0.0 $11M 108k 99.31
Edwards Lifesciences (EW) 0.0 $9.8M 111k 88.21
Genuine Parts Company (GPC) 0.0 $9.9M 100k 99.36
H&R Block (HRB) 0.0 $8.8M 334k 26.42
Newmont Mining Corporation (NEM) 0.0 $9.8M 368k 26.58
Harris Corporation 0.0 $9.3M 120k 77.86
Electronic Arts (EA) 0.0 $8.9M 134k 66.11
Interpublic Group of Companies (IPG) 0.0 $11M 482k 22.95
Campbell Soup Company (CPB) 0.0 $9.3M 145k 63.79
Red Hat 0.0 $11M 147k 74.51
Amgen (AMGN) 0.0 $9.9M 66k 149.92
CIGNA Corporation 0.0 $10M 73k 137.24
Tyco International Ltd S hs 0.0 $9.3M 254k 36.71
iShares MSCI EAFE Index Fund (EFA) 0.0 $10M 177k 57.13
Starbucks Corporation (SBUX) 0.0 $10M 171k 59.70
General Dynamics Corporation (GD) 0.0 $11M 81k 131.37
W.R. Berkley Corporation (WRB) 0.0 $10M 180k 56.20
Dover Corporation (DOV) 0.0 $9.3M 144k 64.33
Concho Resources 0.0 $11M 108k 101.04
Ingersoll-rand Co Ltd-cl A 0.0 $11M 169k 62.01
Ida (IDA) 0.0 $9.7M 131k 74.59
Teradyne (TER) 0.0 $8.8M 408k 21.59
HCP 0.0 $9.8M 301k 32.58
Brocade Communications Systems 0.0 $10M 972k 10.58
New Gold Inc Cda (NGD) 0.0 $11M 2.9M 3.74
QEP Resources 0.0 $11M 777k 14.11
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $10M 185k 54.36
Vermilion Energy (VET) 0.0 $8.9M 304k 29.28
Hca Holdings (HCA) 0.0 $11M 135k 78.05
Ralph Lauren Corp (RL) 0.0 $9.4M 97k 96.26
Michael Kors Holdings 0.0 $9.1M 159k 56.96
Wpx Energy 0.0 $8.8M 1.3M 6.99
Columbia Ppty Tr 0.0 $8.8M 399k 21.99
Perrigo Company (PRGO) 0.0 $8.7M 68k 127.93
Bio-techne Corporation (TECH) 0.0 $9.3M 99k 94.52
Monster Beverage Corp (MNST) 0.0 $8.7M 65k 133.39
Kraft Heinz (KHC) 0.0 $9.5M 121k 78.56
Corning Incorporated (GLW) 0.0 $8.6M 413k 20.89
Fidelity National Information Services (FIS) 0.0 $6.9M 109k 63.31
Caterpillar (CAT) 0.0 $6.2M 82k 76.54
Monsanto Company 0.0 $7.6M 87k 87.74
Abbott Laboratories (ABT) 0.0 $6.6M 158k 41.83
Regeneron Pharmaceuticals (REGN) 0.0 $7.3M 20k 360.42
Pulte (PHM) 0.0 $6.4M 340k 18.71
Apache Corporation 0.0 $8.1M 167k 48.81
Mattel (MAT) 0.0 $7.1M 211k 33.62
Polaris Industries (PII) 0.0 $7.1M 73k 98.48
Public Storage (PSA) 0.0 $6.6M 24k 275.82
Stanley Black & Decker (SWK) 0.0 $8.1M 77k 105.21
Dun & Bradstreet Corporation 0.0 $6.5M 63k 103.07
Tiffany & Co. 0.0 $7.5M 103k 73.38
Las Vegas Sands (LVS) 0.0 $7.1M 138k 51.68
E.I. du Pont de Nemours & Company 0.0 $6.2M 98k 63.32
Whirlpool Corporation (WHR) 0.0 $7.4M 41k 180.34
Foot Locker (FL) 0.0 $7.2M 112k 64.50
Unum (UNM) 0.0 $8.2M 265k 30.92
Waters Corporation (WAT) 0.0 $6.9M 52k 131.93
AGCO Corporation (AGCO) 0.0 $7.7M 155k 49.70
BB&T Corporation 0.0 $8.6M 258k 33.27
Symantec Corporation 0.0 $7.7M 417k 18.38
Target Corporation (TGT) 0.0 $7.4M 91k 82.28
Xerox Corporation 0.0 $7.7M 690k 11.16
American Electric Power Company (AEP) 0.0 $7.5M 114k 66.40
Agilent Technologies Inc C ommon (A) 0.0 $7.4M 185k 39.85
Ca 0.0 $7.7M 251k 30.79
Southern Company (SO) 0.0 $7.2M 139k 51.73
Harman International Industries 0.0 $6.6M 74k 89.04
FactSet Research Systems (FDS) 0.0 $7.0M 46k 151.53
Advance Auto Parts (AAP) 0.0 $8.6M 54k 160.34
FLIR Systems 0.0 $6.9M 209k 32.95
Live Nation Entertainment (LYV) 0.0 $8.3M 373k 22.31
AvalonBay Communities (AVB) 0.0 $7.0M 37k 190.19
PDL BioPharma 0.0 $7.2M 2.1M 3.33
Sempra Energy (SRE) 0.0 $7.0M 67k 104.05
Primerica (PRI) 0.0 $8.3M 186k 44.53
Robert Half International (RHI) 0.0 $7.7M 166k 46.58
Constellation Brands (STZ) 0.0 $7.4M 49k 151.09
Toyota Motor Corporation (TM) 0.0 $8.2M 77k 106.32
Amdocs Ltd ord (DOX) 0.0 $7.4M 123k 60.42
Amphenol Corporation (APH) 0.0 $8.0M 139k 57.82
Invesco (IVZ) 0.0 $8.2M 267k 30.77
Illumina (ILMN) 0.0 $8.2M 51k 162.12
Edison International (EIX) 0.0 $8.1M 112k 71.89
Humana (HUM) 0.0 $6.9M 38k 182.95
iShares MSCI Japan Index 0.0 $8.3M 730k 11.41
Lam Research Corporation (LRCX) 0.0 $6.2M 75k 82.60
Reliance Steel & Aluminum (RS) 0.0 $7.0M 101k 69.19
Chipotle Mexican Grill (CMG) 0.0 $6.9M 15k 470.99
Quest Diagnostics Incorporated (DGX) 0.0 $7.9M 111k 71.45
Hornbeck Offshore Services 0.0 $7.8M 784k 9.93
Hormel Foods Corporation (HRL) 0.0 $7.2M 168k 43.24
Cimarex Energy 0.0 $6.8M 70k 97.26
TreeHouse Foods (THS) 0.0 $7.1M 82k 86.75
Albemarle Corporation (ALB) 0.0 $6.7M 105k 63.93
Scripps Networks Interactive 0.0 $8.4M 128k 65.50
Boston Properties (BXP) 0.0 $6.3M 50k 127.09
Xl Group 0.0 $8.0M 216k 36.80
Industries N shs - a - (LYB) 0.0 $7.6M 89k 85.58
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $6.6M 60k 110.35
iShares MSCI Germany Index Fund (EWG) 0.0 $6.2M 242k 25.73
HudBay Minerals (HBM) 0.0 $8.3M 2.3M 3.67
Ishares Trust Msci China msci china idx (MCHI) 0.0 $7.4M 175k 42.51
Mrc Global Inc cmn (MRC) 0.0 $8.5M 650k 13.14
Diamondback Energy (FANG) 0.0 $7.6M 99k 77.18
Allegion Plc equity (ALLE) 0.0 $6.7M 105k 63.71
Paypal Holdings (PYPL) 0.0 $8.6M 222k 38.60
Csra 0.0 $8.1M 300k 26.90
Melco Crown Entertainment (MLCO) 0.0 $5.1M 306k 16.51
Cme (CME) 0.0 $5.8M 61k 96.05
Goldman Sachs (GS) 0.0 $4.0M 26k 156.97
Northern Trust Corporation (NTRS) 0.0 $3.9M 60k 65.17
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.9M 216k 22.71
Ecolab (ECL) 0.0 $5.2M 47k 111.53
FedEx Corporation (FDX) 0.0 $3.9M 24k 162.72
Wal-Mart Stores (WMT) 0.0 $3.9M 58k 68.49
AGL Resources 0.0 $5.7M 88k 65.15
Reynolds American 0.0 $4.6M 92k 50.31
Sherwin-Williams Company (SHW) 0.0 $4.5M 16k 284.68
Airgas 0.0 $5.5M 39k 141.64
Automatic Data Processing (ADP) 0.0 $4.9M 54k 89.71
Boston Scientific Corporation (BSX) 0.0 $3.9M 206k 18.81
Western Digital (WDC) 0.0 $5.5M 117k 47.24
Cooper Companies 0.0 $5.5M 36k 153.96
TECO Energy 0.0 $4.5M 164k 27.53
Equity Residential (EQR) 0.0 $6.2M 82k 75.03
Cott Corp 0.0 $3.8M 276k 13.90
Kroger (KR) 0.0 $6.1M 159k 38.25
Thermo Fisher Scientific (TMO) 0.0 $3.7M 26k 141.59
Goodyear Tire & Rubber Company (GT) 0.0 $5.7M 172k 32.98
Computer Sciences Corporation 0.0 $4.6M 133k 34.39
Hess (HES) 0.0 $3.9M 75k 52.65
Intuitive Surgical (ISRG) 0.0 $5.3M 8.8k 601.09
Rio Tinto (RIO) 0.0 $4.9M 175k 28.27
Encana Corp 0.0 $5.8M 945k 6.10
PG&E Corporation (PCG) 0.0 $5.9M 99k 59.72
EMC Corporation 0.0 $5.0M 188k 26.65
Whole Foods Market 0.0 $5.1M 163k 31.11
Accenture (ACN) 0.0 $5.4M 47k 115.39
Anheuser-Busch InBev NV (BUD) 0.0 $5.7M 46k 124.67
Fifth Third Ban (FITB) 0.0 $5.6M 336k 16.69
Hershey Company (HSY) 0.0 $4.4M 48k 92.08
Dollar Tree (DLTR) 0.0 $4.4M 54k 82.46
Netflix (NFLX) 0.0 $4.0M 39k 102.22
Toro Company (TTC) 0.0 $6.1M 71k 86.13
Delta Air Lines (DAL) 0.0 $5.0M 102k 48.68
Tesoro Corporation 0.0 $6.1M 71k 86.01
Micron Technology (MU) 0.0 $6.2M 590k 10.47
Juniper Networks (JNPR) 0.0 $3.8M 150k 25.51
Key (KEY) 0.0 $3.9M 353k 11.04
MetLife (MET) 0.0 $5.3M 120k 43.94
Questar Corporation 0.0 $4.6M 184k 24.80
Alexion Pharmaceuticals 0.0 $4.4M 32k 139.23
Jarden Corporation 0.0 $5.0M 85k 58.94
Medivation 0.0 $4.4M 95k 45.98
Skyworks Solutions (SWKS) 0.0 $3.7M 48k 77.89
McCormick & Company, Incorporated (MKC) 0.0 $5.7M 58k 99.48
Precision Drilling Corporation 0.0 $5.3M 1.3M 4.19
Sierra Wireless 0.0 $5.0M 345k 14.55
Teck Resources Ltd cl b (TECK) 0.0 $4.3M 567k 7.59
KAR Auction Services (KAR) 0.0 $5.2M 137k 38.14
iShares MSCI Netherlands Investable (EWN) 0.0 $5.2M 212k 24.60
Mountain Province Diamonds (MPVDF) 0.0 $4.8M 1.3M 3.74
Baytex Energy Corp (BTE) 0.0 $6.0M 1.5M 3.95
Kinder Morgan (KMI) 0.0 $4.4M 245k 17.86
Pvh Corporation (PVH) 0.0 $4.1M 42k 99.06
Level 3 Communications 0.0 $4.0M 75k 52.85
Pretium Res Inc Com Isin# Ca74 0.0 $4.6M 864k 5.37
Delphi Automotive 0.0 $4.6M 61k 75.02
Rowan Companies 0.0 $3.9M 241k 16.10
D Tumi Holdings 0.0 $3.8M 140k 26.82
Oaktree Cap 0.0 $5.8M 118k 49.33
Asanko Gold 0.0 $5.6M 2.6M 2.13
Dominion Diamond Corp foreign 0.0 $4.9M 439k 11.09
Liberty Global Inc Com Ser A 0.0 $4.5M 116k 38.50
Brookfield Ppty Partners L P unit ltd partn 0.0 $4.4M 189k 23.18
Hd Supply 0.0 $4.1M 125k 33.07
Ambev Sa- (ABEV) 0.0 $5.2M 996k 5.18
American Airls (AAL) 0.0 $5.2M 127k 41.01
Ldr Hldg 0.0 $5.0M 197k 25.49
K2m Group Holdings 0.0 $3.7M 251k 14.83
Crown Castle Intl (CCI) 0.0 $4.1M 47k 86.49
Outfront Media (OUT) 0.0 $3.9M 185k 21.10
Shopify Inc cl a (SHOP) 0.0 $4.6M 163k 28.21
Edgewell Pers Care (EPC) 0.0 $5.1M 63k 80.54
Welltower Inc Com reit (WELL) 0.0 $4.7M 67k 69.35
Time Warner Cable 0.0 $3.7M 18k 204.63
CMS Energy Corporation (CMS) 0.0 $2.0M 48k 42.44
Tenaris (TS) 0.0 $3.4M 139k 24.76
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.6M 40k 38.77
Hartford Financial Services (HIG) 0.0 $2.7M 58k 46.08
State Street Corporation (STT) 0.0 $1.4M 24k 58.51
TD Ameritrade Holding 0.0 $1.6M 49k 31.52
Bank of New York Mellon Corporation (BK) 0.0 $2.6M 72k 36.83
Lincoln National Corporation (LNC) 0.0 $2.5M 63k 39.21
DST Systems 0.0 $1.5M 14k 112.78
Nasdaq Omx (NDAQ) 0.0 $1.9M 29k 66.37
Tractor Supply Company (TSCO) 0.0 $1.4M 16k 90.45
BioMarin Pharmaceutical (BMRN) 0.0 $1.9M 23k 82.47
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.6M 32k 79.49
Archer Daniels Midland Company (ADM) 0.0 $2.3M 63k 36.31
Carter's (CRI) 0.0 $2.5M 24k 105.40
Host Hotels & Resorts (HST) 0.0 $1.4M 84k 16.70
Kimberly-Clark Corporation (KMB) 0.0 $2.9M 21k 134.51
Kohl's Corporation (KSS) 0.0 $2.5M 53k 46.60
Paychex (PAYX) 0.0 $3.0M 55k 54.02
Royal Caribbean Cruises (RCL) 0.0 $2.0M 24k 82.17
Travelers Companies (TRV) 0.0 $2.1M 18k 116.72
Trimble Navigation (TRMB) 0.0 $2.2M 87k 24.81
Avery Dennison Corporation (AVY) 0.0 $1.6M 23k 72.10
Charles River Laboratories (CRL) 0.0 $1.2M 16k 75.94
International Paper Company (IP) 0.0 $1.8M 43k 41.04
Regions Financial Corporation (RF) 0.0 $2.9M 374k 7.85
DaVita (DVA) 0.0 $1.6M 22k 73.38
Analog Devices (ADI) 0.0 $1.8M 31k 59.19
AmerisourceBergen (COR) 0.0 $3.0M 35k 86.56
Everest Re Group (EG) 0.0 $3.5M 18k 197.43
Xilinx 0.0 $2.7M 58k 47.43
Mohawk Industries (MHK) 0.0 $1.6M 8.6k 190.91
National-Oilwell Var 0.0 $2.1M 67k 31.11
Celestica 0.0 $2.2M 198k 10.98
Barnes (B) 0.0 $1.3M 37k 35.02
Matthews International Corporation (MATW) 0.0 $1.7M 33k 51.48
Electronics For Imaging 0.0 $2.0M 47k 42.40
PAREXEL International Corporation 0.0 $2.2M 35k 62.73
Cadence Design Systems (CDNS) 0.0 $3.6M 153k 23.58
Raytheon Company 0.0 $3.6M 29k 122.64
Rockwell Collins 0.0 $2.3M 26k 92.23
Casey's General Stores (CASY) 0.0 $1.8M 16k 113.31
Callaway Golf Company (MODG) 0.0 $1.8M 193k 9.12
Gartner (IT) 0.0 $1.4M 16k 89.33
Anadarko Petroleum Corporation 0.0 $2.6M 57k 46.58
Baker Hughes Incorporated 0.0 $2.6M 60k 43.82
DISH Network 0.0 $3.2M 68k 46.26
eBay (EBAY) 0.0 $3.5M 147k 23.86
Maxim Integrated Products 0.0 $3.3M 90k 36.78
Nextera Energy (NEE) 0.0 $3.7M 31k 118.33
Praxair 0.0 $1.4M 12k 114.42
Gap (GAP) 0.0 $2.7M 91k 29.40
Exelon Corporation (EXC) 0.0 $3.0M 85k 35.87
Staples 0.0 $2.4M 219k 11.03
Shire 0.0 $2.3M 14k 171.87
Prestige Brands Holdings (PBH) 0.0 $1.3M 24k 53.37
Prudential Financial (PRU) 0.0 $1.6M 23k 72.22
Penn National Gaming (PENN) 0.0 $1.8M 106k 16.69
Service Corporation International (SCI) 0.0 $1.5M 60k 24.68
Vornado Realty Trust (VNO) 0.0 $2.6M 28k 94.44
Empire District Electric Company 0.0 $1.6M 50k 33.04
Fiserv (FI) 0.0 $2.4M 23k 102.59
Public Service Enterprise (PEG) 0.0 $2.9M 61k 47.14
InnerWorkings 0.0 $1.4M 171k 7.95
Ventas (VTR) 0.0 $1.4M 22k 62.96
SPDR Gold Trust (GLD) 0.0 $2.3M 19k 117.60
Quanta Services (PWR) 0.0 $3.1M 137k 22.56
ON Semiconductor (ON) 0.0 $3.1M 318k 9.59
Activision Blizzard 0.0 $1.8M 52k 33.84
Estee Lauder Companies (EL) 0.0 $2.9M 31k 94.30
Entergy Corporation (ETR) 0.0 $3.3M 42k 79.28
Boston Private Financial Holdings 0.0 $1.4M 126k 11.45
Dycom Industries (DY) 0.0 $1.6M 24k 64.67
iShares Russell 2000 Index (IWM) 0.0 $1.6M 14k 110.65
Microsemi Corporation 0.0 $2.0M 52k 38.30
Steel Dynamics (STLD) 0.0 $2.8M 125k 22.51
Wabash National Corporation (WNC) 0.0 $1.7M 132k 13.20
Banco Santander-Chile (BSAC) 0.0 $2.6M 134k 19.35
Littelfuse (LFUS) 0.0 $1.4M 11k 123.07
On Assignment 0.0 $2.6M 70k 36.92
AmSurg 0.0 $2.9M 39k 74.60
Actuant Corporation 0.0 $1.6M 65k 24.72
Chemed Corp Com Stk (CHE) 0.0 $1.3M 9.8k 135.47
Euronet Worldwide (EEFT) 0.0 $2.3M 32k 74.13
Bottomline Technologies 0.0 $2.0M 65k 30.49
Forestar 0.0 $1.3M 99k 13.04
GameStop (GME) 0.0 $1.8M 57k 31.72
Gulfport Energy Corporation 0.0 $2.4M 85k 28.34
LaSalle Hotel Properties 0.0 $1.5M 59k 25.31
Rogers Corporation (ROG) 0.0 $1.6M 26k 59.89
Ternium (TX) 0.0 $2.7M 150k 17.98
Credicorp (BAP) 0.0 $3.3M 25k 131.00
Belden (BDC) 0.0 $1.6M 26k 61.40
Molina Healthcare (MOH) 0.0 $1.8M 28k 64.50
Neurocrine Biosciences (NBIX) 0.0 $2.3M 57k 39.54
TiVo 0.0 $2.3M 242k 9.51
Allete (ALE) 0.0 $1.7M 31k 56.05
F5 Networks (FFIV) 0.0 $1.3M 13k 105.84
Kinross Gold Corp (KGC) 0.0 $1.4M 422k 3.41
Lions Gate Entertainment 0.0 $2.9M 132k 21.85
Merit Medical Systems (MMSI) 0.0 $1.8M 96k 18.49
Owens & Minor (OMI) 0.0 $2.1M 53k 40.42
PrivateBan 0.0 $1.4M 37k 38.61
RBC Bearings Incorporated (RBC) 0.0 $2.0M 27k 73.26
Flowers Foods (FLO) 0.0 $1.8M 96k 18.46
Providence Service Corporation 0.0 $2.1M 41k 51.07
Dex (DXCM) 0.0 $3.0M 44k 67.90
Taubman Centers 0.0 $1.9M 26k 71.23
Aspen Technology 0.0 $1.4M 39k 36.13
Denison Mines Corp (DNN) 0.0 $2.1M 3.7M 0.56
Mednax (MD) 0.0 $2.2M 34k 64.63
1-800-flowers (FLWS) 0.0 $1.5M 190k 7.88
SM Energy (SM) 0.0 $2.3M 125k 18.74
Hollysys Automation Technolo (HOLI) 0.0 $2.2M 105k 21.05
Ball Corporation (BALL) 0.0 $1.4M 19k 71.27
CBOE Holdings (CBOE) 0.0 $3.7M 56k 65.33
iShares Lehman Aggregate Bond (AGG) 0.0 $3.2M 29k 110.84
Signet Jewelers (SIG) 0.0 $1.9M 16k 124.00
American Capital Agency 0.0 $2.0M 109k 18.63
DigitalGlobe 0.0 $1.3M 76k 17.30
Udr (UDR) 0.0 $2.6M 66k 38.52
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $2.9M 35k 81.69
Camden Property Trust (CPT) 0.0 $3.5M 41k 84.09
iShares MSCI South Korea Index Fund (EWY) 0.0 $2.6M 50k 52.82
3D Systems Corporation (DDD) 0.0 $2.3M 151k 15.47
Cobalt Intl Energy 0.0 $3.0M 1.0M 2.97
Nxp Semiconductors N V (NXPI) 0.0 $3.5M 43k 81.08
Pacific Premier Ban (PPBI) 0.0 $1.8M 84k 21.37
Scorpio Tankers 0.0 $1.3M 224k 5.83
General Motors Company (GM) 0.0 $2.0M 63k 31.44
General Growth Properties 0.0 $2.3M 77k 29.73
O'reilly Automotive (ORLY) 0.0 $2.7M 10k 273.70
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $3.0M 54k 55.75
Global X Fds glob x nor etf 0.0 $2.6M 259k 9.99
Exfo 0.0 $2.7M 727k 3.70
Richmont Mines 0.0 $1.9M 330k 5.64
Lake Shore Gold 0.0 $3.6M 2.5M 1.46
Huntington Ingalls Inds (HII) 0.0 $2.3M 17k 136.95
Primero Mining Corporation 0.0 $1.5M 844k 1.82
Cavium 0.0 $2.2M 35k 61.15
Prologis (PLD) 0.0 $3.1M 70k 44.18
Spirit Airlines (SAVE) 0.0 $3.1M 64k 47.98
Ddr Corp 0.0 $1.3M 70k 17.80
Cbre Group Inc Cl A (CBRE) 0.0 $2.1M 74k 28.83
Cubesmart (CUBE) 0.0 $1.7M 52k 33.31
Expedia (EXPE) 0.0 $3.2M 30k 107.81
Jazz Pharmaceuticals (JAZZ) 0.0 $2.9M 23k 130.56
Rouse Pptys 0.0 $2.1M 115k 18.38
Vantiv Inc Cl A 0.0 $1.9M 36k 53.88
Merus Labs Intl 0.0 $1.6M 1.0M 1.49
Epam Systems (EPAM) 0.0 $2.3M 31k 74.67
stock 0.0 $1.9M 39k 48.93
Customers Ban (CUBI) 0.0 $1.9M 80k 23.63
Adt 0.0 $3.3M 81k 41.26
National Bank Hldgsk (NBHC) 0.0 $1.7M 83k 20.38
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $2.5M 96k 25.96
Berry Plastics (BERY) 0.0 $2.2M 62k 36.15
L Brands 0.0 $1.3M 15k 87.80
Hannon Armstrong (HASI) 0.0 $2.1M 108k 19.22
Fox News 0.0 $2.2M 78k 28.20
Leidos Holdings (LDOS) 0.0 $1.4M 27k 50.33
Sirius Xm Holdings (SIRI) 0.0 $2.1M 526k 3.95
Veeva Sys Inc cl a (VEEV) 0.0 $1.5M 62k 25.04
re Max Hldgs Inc cl a (RMAX) 0.0 $2.2M 64k 34.30
Qts Realty Trust 0.0 $2.1M 44k 47.38
Sp Plus 0.0 $1.3M 54k 24.06
Popeyes Kitchen 0.0 $1.7M 33k 52.06
Endo International 0.0 $1.5M 52k 28.14
Ally Financial (ALLY) 0.0 $2.2M 117k 18.72
Jd (JD) 0.0 $2.0M 76k 26.50
American Tower Corp New Pfd Co p 0.0 $2.2M 22k 103.16
Synchrony Financial (SYF) 0.0 $3.6M 125k 28.66
Globant S A (GLOB) 0.0 $1.9M 62k 30.86
Anthem (ELV) 0.0 $3.6M 26k 138.99
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 66.19
Orbital Atk 0.0 $1.8M 21k 86.95
Godaddy Inc cl a (GDDY) 0.0 $3.5M 109k 32.33
Davidstea (DTEAF) 0.0 $1.8M 146k 12.11
Lindblad Expeditions Hldgs I (LIND) 0.0 $2.8M 279k 9.94
Hp (HPQ) 0.0 $2.7M 221k 12.32
Manitowoc Foodservice 0.0 $1.9M 128k 14.74
E TRADE Financial Corporation 0.0 $170k 6.9k 24.51
Cit 0.0 $1.1M 34k 31.02
Crown Holdings (CCK) 0.0 $675k 14k 49.61
Mobile TeleSystems OJSC 0.0 $642k 79k 8.09
Vale (VALE) 0.0 $148k 35k 4.21
ICICI Bank (IBN) 0.0 $387k 54k 7.17
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $1.2M 118k 10.51
Ansys (ANSS) 0.0 $335k 3.8k 89.33
Annaly Capital Management 0.0 $449k 44k 10.25
Broadridge Financial Solutions (BR) 0.0 $680k 12k 59.27
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $672k 5.6k 119.87
Starwood Property Trust (STWD) 0.0 $902k 48k 18.94
Western Union Company (WU) 0.0 $116k 6.0k 19.30
Assurant (AIZ) 0.0 $265k 3.4k 77.28
First Financial Ban (FFBC) 0.0 $873k 48k 18.18
Reinsurance Group of America (RGA) 0.0 $773k 8.0k 96.28
Two Harbors Investment 0.0 $452k 57k 7.94
Principal Financial (PFG) 0.0 $186k 4.7k 39.52
SLM Corporation (SLM) 0.0 $558k 88k 6.37
Suntrust Banks Inc $1.00 Par Cmn 0.0 $572k 16k 36.05
Republic Services (RSG) 0.0 $1.0M 22k 47.65
Via 0.0 $266k 6.5k 41.21
Incyte Corporation (INCY) 0.0 $340k 4.7k 72.45
Martin Marietta Materials (MLM) 0.0 $64k 400.00 160.00
Norfolk Southern (NSC) 0.0 $491k 5.9k 83.22
ResMed (RMD) 0.0 $35k 598.00 58.53
FirstEnergy (FE) 0.0 $368k 10k 35.97
Autodesk (ADSK) 0.0 $513k 8.8k 58.30
Brown & Brown (BRO) 0.0 $695k 19k 35.82
Citrix Systems 0.0 $394k 5.0k 78.55
Copart (CPRT) 0.0 $400k 9.8k 40.80
FMC Technologies 0.0 $220k 8.1k 27.33
Hologic (HOLX) 0.0 $138k 4.0k 34.46
Lincoln Electric Holdings (LECO) 0.0 $38k 641.00 59.28
NetApp (NTAP) 0.0 $72k 2.6k 27.29
Snap-on Incorporated (SNA) 0.0 $891k 5.7k 156.92
Sonoco Products Company (SON) 0.0 $420k 8.7k 48.53
Teradata Corporation (TDC) 0.0 $672k 26k 26.23
Global Payments (GPN) 0.0 $39k 600.00 65.00
Molson Coors Brewing Company (TAP) 0.0 $649k 6.8k 96.13
Transocean (RIG) 0.0 $779k 85k 9.14
Best Buy (BBY) 0.0 $808k 25k 32.45
Itron (ITRI) 0.0 $1.2M 28k 41.74
Nu Skin Enterprises (NUS) 0.0 $668k 18k 38.27
Verisign (VRSN) 0.0 $381k 4.3k 88.60
Gold Fields (GFI) 0.0 $985k 250k 3.94
Albany International (AIN) 0.0 $666k 18k 37.61
Comerica Incorporated (CMA) 0.0 $470k 12k 37.90
Affymetrix 0.0 $841k 60k 14.02
Avid Technology 0.0 $811k 120k 6.76
ACI Worldwide (ACIW) 0.0 $1.2M 57k 20.80
Darden Restaurants (DRI) 0.0 $219k 3.3k 66.16
United Rentals (URI) 0.0 $317k 5.1k 62.18
Masco Corporation (MAS) 0.0 $442k 14k 31.44
LifePoint Hospitals 0.0 $34k 495.00 68.69
Tyson Foods (TSN) 0.0 $1.1M 17k 66.64
Pier 1 Imports 0.0 $649k 93k 7.01
Synopsys (SNPS) 0.0 $733k 15k 48.45
Mercury Computer Systems (MRCY) 0.0 $1.2M 57k 20.30
PerkinElmer (RVTY) 0.0 $690k 14k 49.49
NiSource (NI) 0.0 $377k 16k 23.54
American Financial (AFG) 0.0 $710k 10k 70.33
Avnet (AVT) 0.0 $83k 1.9k 44.29
Allstate Corporation (ALL) 0.0 $294k 4.4k 67.38
Deere & Company (DE) 0.0 $238k 3.1k 76.87
Liberty Media 0.0 $1.0M 41k 25.25
Marsh & McLennan Companies (MMC) 0.0 $638k 11k 60.76
PT Telekomunikasi Indonesia (TLK) 0.0 $256k 5.0k 50.95
John Wiley & Sons (WLY) 0.0 $1.2M 25k 48.90
Weyerhaeuser Company (WY) 0.0 $256k 8.3k 31.03
Torchmark Corporation 0.0 $747k 14k 54.13
KB Financial (KB) 0.0 $202k 7.3k 27.65
Lexmark International 0.0 $60k 1.8k 33.44
Manpower (MAN) 0.0 $39k 474.00 82.28
SL Green Realty 0.0 $1.0M 11k 96.92
Ban (TBBK) 0.0 $473k 83k 5.72
Clorox Company (CLX) 0.0 $267k 2.1k 126.24
Markel Corporation (MKL) 0.0 $758k 850.00 891.76
Msci (MSCI) 0.0 $611k 8.3k 73.61
WESCO International (WCC) 0.0 $344k 6.3k 54.60
ProAssurance Corporation (PRA) 0.0 $285k 5.6k 50.58
Dr Pepper Snapple 0.0 $1.2M 14k 89.45
Westar Energy 0.0 $953k 19k 49.64
Cousins Properties 0.0 $602k 58k 10.38
East West Ban (EWBC) 0.0 $95k 2.9k 32.62
Solar Cap (SLRC) 0.0 $858k 50k 17.27
PPL Corporation (PPL) 0.0 $498k 13k 38.08
Applied Materials (AMAT) 0.0 $109k 5.2k 21.12
Aptar (ATR) 0.0 $333k 4.2k 78.45
First Solar (FSLR) 0.0 $123k 1.8k 68.33
TCF Financial Corporation 0.0 $286k 23k 12.24
Arctic Cat 0.0 $385k 23k 16.81
Umpqua Holdings Corporation 0.0 $1.0M 64k 15.86
Domino's Pizza (DPZ) 0.0 $124k 940.00 131.91
Fair Isaac Corporation (FICO) 0.0 $1.2M 12k 106.09
Choice Hotels International (CHH) 0.0 $43k 787.00 54.64
Aspen Insurance Holdings 0.0 $410k 8.6k 47.75
Atmel Corporation 0.0 $143k 18k 8.11
Texas Capital Bancshares (TCBI) 0.0 $242k 6.3k 38.37
Silgan Holdings (SLGN) 0.0 $750k 14k 53.19
Wyndham Worldwide Corporation 0.0 $917k 12k 76.42
Dolby Laboratories (DLB) 0.0 $229k 5.3k 43.48
Advanced Energy Industries (AEIS) 0.0 $1.2M 33k 34.78
Amtrust Financial Services 0.0 $201k 7.8k 25.94
CF Industries Holdings (CF) 0.0 $1.2M 38k 31.35
Fairchild Semiconductor International 0.0 $700k 35k 20.00
Graphic Packaging Holding Company (GPK) 0.0 $677k 53k 12.86
Insight Enterprises (NSIT) 0.0 $728k 25k 28.63
American Equity Investment Life Holding 0.0 $995k 59k 16.80
Cross Country Healthcare (CCRN) 0.0 $912k 78k 11.63
Cypress Semiconductor Corporation 0.0 $70k 8.1k 8.68
DSW 0.0 $1.0M 37k 27.65
Herbalife Ltd Com Stk (HLF) 0.0 $1.2M 19k 61.57
Ingram Micro 0.0 $629k 18k 35.93
World Wrestling Entertainment 0.0 $1.1M 65k 17.66
American Campus Communities 0.0 $1.1M 22k 47.08
Acuity Brands (AYI) 0.0 $150k 688.00 218.02
Benchmark Electronics (BHE) 0.0 $772k 34k 23.05
Bio-Rad Laboratories (BIO) 0.0 $317k 2.3k 136.76
Bruker Corporation (BRKR) 0.0 $1.2M 43k 28.00
Cardinal Financial Corporation 0.0 $456k 22k 20.34
Columbus McKinnon (CMCO) 0.0 $874k 55k 15.77
CenterPoint Energy (CNP) 0.0 $224k 11k 20.94
Copa Holdings Sa-class A (CPA) 0.0 $366k 5.4k 67.78
Capital Product 0.0 $436k 138k 3.16
Intuit (INTU) 0.0 $126k 1.2k 104.05
Banco Itau Holding Financeira (ITUB) 0.0 $446k 52k 8.58
Southwest Airlines (LUV) 0.0 $235k 5.2k 44.86
MarketAxess Holdings (MKTX) 0.0 $729k 5.8k 124.76
Medical Properties Trust (MPW) 0.0 $88k 6.8k 12.99
Oceaneering International (OII) 0.0 $1.2M 37k 33.25
Oil States International (OIS) 0.0 $51k 1.6k 31.40
Post Properties 0.0 $151k 2.5k 59.92
Quidel Corporation 0.0 $1.0M 60k 17.26
Rovi Corporation 0.0 $678k 33k 20.52
Ramco-Gershenson Properties Trust 0.0 $589k 33k 18.04
Sovran Self Storage 0.0 $1.1M 9.6k 118.00
Titan Machinery (TITN) 0.0 $285k 25k 11.58
ARM Holdings 0.0 $1.1M 25k 43.70
Ashland 0.0 $1.1M 10k 110.00
BorgWarner (BWA) 0.0 $845k 22k 38.41
Chicago Bridge & Iron Company 0.0 $1.1M 29k 36.57
Centene Corporation (CNC) 0.0 $35k 574.00 60.98
Cree 0.0 $71k 2.4k 29.23
Greenhill & Co 0.0 $73k 3.3k 22.35
Genesee & Wyoming 0.0 $1.0M 17k 62.68
World Fuel Services Corporation (WKC) 0.0 $343k 7.1k 48.64
MFA Mortgage Investments 0.0 $389k 57k 6.86
Pan American Silver Corp Can (PAAS) 0.0 $239k 22k 10.86
Hanover Insurance (THG) 0.0 $408k 4.5k 90.19
Valmont Industries (VMI) 0.0 $1.1M 9.3k 123.84
Wabtec Corporation (WAB) 0.0 $1.2M 15k 79.27
A. O. Smith Corporation (AOS) 0.0 $605k 7.9k 76.36
American Science & Engineering 0.0 $471k 17k 27.71
Berkshire Hills Ban (BHLB) 0.0 $967k 36k 26.90
EastGroup Properties (EGP) 0.0 $380k 6.3k 60.30
Equity Lifestyle Properties (ELS) 0.0 $256k 3.5k 72.77
Esterline Technologies Corporation 0.0 $1.2M 19k 64.09
Gentex Corporation (GNTX) 0.0 $145k 9.2k 15.69
Kansas City Southern 0.0 $1.2M 14k 85.47
Liquidity Services (LQDT) 0.0 $186k 36k 5.18
Corporate Office Properties Trust (CDP) 0.0 $1.0M 40k 26.24
PacWest Ban 0.0 $961k 26k 37.17
Rockwell Automation (ROK) 0.0 $614k 5.4k 113.70
Scotts Miracle-Gro Company (SMG) 0.0 $321k 4.4k 72.79
Westlake Chemical Corporation (WLK) 0.0 $17k 376.00 45.21
AZZ Incorporated (AZZ) 0.0 $886k 16k 56.60
Carmike Cinemas 0.0 $721k 24k 30.04
Commercial Vehicle (CVGI) 0.0 $452k 171k 2.65
Cynosure 0.0 $757k 17k 44.11
Casella Waste Systems (CWST) 0.0 $555k 83k 6.70
Sunstone Hotel Investors (SHO) 0.0 $1.1M 80k 13.99
Senior Housing Properties Trust 0.0 $784k 44k 17.88
Superior Energy Services 0.0 $43k 3.2k 13.26
CalAmp 0.0 $182k 10k 17.96
Columbia Banking System (COLB) 0.0 $454k 15k 29.91
CoreLogic 0.0 $1.1M 32k 34.69
Nabors Industries 0.0 $90k 9.8k 9.23
Validus Holdings 0.0 $579k 12k 47.22
Hyatt Hotels Corporation (H) 0.0 $387k 7.8k 49.52
Altra Holdings 0.0 $1.0M 37k 27.79
American Water Works (AWK) 0.0 $659k 9.6k 68.92
CBL & Associates Properties 0.0 $622k 52k 11.90
iShares Russell 2000 Value Index (IWN) 0.0 $1.1M 12k 93.19
Regency Centers Corporation (REG) 0.0 $102k 1.4k 74.89
Vale 0.0 $910k 292k 3.12
Weingarten Realty Investors 0.0 $214k 5.7k 37.48
Yamana Gold 0.0 $782k 257k 3.04
Northern Dynasty Minerals Lt (NAK) 0.0 $341k 1.1M 0.32
Spirit AeroSystems Holdings (SPR) 0.0 $106k 2.3k 45.51
Garmin (GRMN) 0.0 $999k 25k 39.96
Genpact (G) 0.0 $408k 15k 27.21
CAI International 0.0 $602k 62k 9.66
DuPont Fabros Technology 0.0 $790k 20k 40.55
Nevsun Res 0.0 $191k 59k 3.23
Mag Silver Corp (MAG) 0.0 $1.1M 116k 9.44
Hudson Pacific Properties (HPP) 0.0 $912k 32k 28.91
Kraton Performance Polymers 0.0 $795k 46k 17.31
SPECTRUM BRANDS Hldgs 0.0 $1.2M 11k 109.30
Allied World Assurance 0.0 $699k 20k 34.95
Coca-cola Enterprises 0.0 $858k 17k 50.76
Hldgs (UAL) 0.0 $491k 8.2k 59.88
Bravo Brio Restaurant 0.0 $662k 85k 7.75
Fresh Market 0.0 $302k 11k 28.49
Neuralstem 0.0 $347k 462k 0.75
Newmont Mining Corp Cvt cv bnd 0.0 $1.0k 275.00 3.64
GenMark Diagnostics 0.0 $739k 140k 5.27
First Community Corporation (FCCO) 0.0 $490k 34k 14.41
Enerplus Corp 0.0 $490k 125k 3.92
Gsi 0.0 $1.2M 87k 14.16
Visteon Corporation (VC) 0.0 $839k 11k 79.59
Southern National Banc. of Virginia 0.0 $1.1M 89k 11.92
ENDURANCE SPECIALTY HOLDINGS LTD Common Stock cmn 0.0 $376k 5.8k 65.30
American Assets Trust Inc reit (AAT) 0.0 $244k 6.1k 39.92
Neptune Technologies Bioreso 0.0 $1.0k 814.00 1.23
Fortuna Silver Mines 0.0 $1.0M 265k 3.90
Timmins Gold Corp 0.0 $690k 3.0M 0.23
Mosaic (MOS) 0.0 $832k 31k 27.01
Gnc Holdings Inc Cl A 0.0 $1.0M 32k 31.75
Linkedin Corp 0.0 $409k 3.6k 114.41
Rlj Lodging Trust (RLJ) 0.0 $1.0M 45k 22.89
Stag Industrial (STAG) 0.0 $1.0M 50k 20.37
Amc Networks Inc Cl A (AMCX) 0.0 $32k 492.00 65.04
Marathon Petroleum Corp (MPC) 0.0 $121k 3.2k 37.33
Chefs Whse (CHEF) 0.0 $1.2M 60k 20.29
Ocean Rig Udw 0.0 $209k 255k 0.82
Xylem (XYL) 0.0 $480k 12k 40.86
Pacific Drilling Sa 0.0 $77k 156k 0.49
Allison Transmission Hldngs I (ALSN) 0.0 $1.1M 41k 26.98
Brookfield Cda Office Pptys tr 0.0 $420k 19k 22.46
Retail Properties Of America 0.0 $919k 58k 15.85
Popular (BPOP) 0.0 $392k 14k 28.64
Ensco Plc Shs Class A 0.0 $189k 18k 10.38
Ruckus Wireless 0.0 $765k 78k 9.81
Pbf Energy Inc cl a (PBF) 0.0 $140k 4.2k 33.12
Liberty Media 0.0 $595k 15k 38.63
Cobalt Intl Energy Inc note 0.0 $2.0k 2.8k 0.73
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 0.0 $2.0k 1.3k 1.59
Boise Cascade (BCC) 0.0 $1.2M 56k 20.73
Zoetis Inc Cl A (ZTS) 0.0 $339k 7.7k 44.28
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.1M 17k 64.76
Sprint 0.0 $21k 6.1k 3.43
News Corp Class B cos (NWS) 0.0 $171k 13k 13.26
Blackberry (BB) 0.0 $1.2M 147k 8.09
Spirit Realty reit 0.0 $1.0M 91k 11.25
Dean Foods Company 0.0 $350k 20k 17.33
Franks Intl N V 0.0 $152k 9.2k 16.52
Fox Factory Hldg (FOXF) 0.0 $814k 52k 15.81
ardmore Shipping (ASC) 0.0 $1.1M 127k 8.45
Ring Energy (REI) 0.0 $423k 84k 5.04
Intercontinental Exchange (ICE) 0.0 $368k 1.6k 235.14
Noble Corp Plc equity 0.0 $68k 6.6k 10.29
Gaming & Leisure Pptys (GLPI) 0.0 $432k 14k 30.94
Graham Hldgs (GHC) 0.0 $119k 248.00 479.84
Brixmor Prty (BRX) 0.0 $1.1M 42k 25.62
Stonegate Mortgage 0.0 $425k 74k 5.74
Fidelity + Guaranty Life 0.0 $1.2M 47k 26.23
Knowles (KN) 0.0 $837k 64k 13.19
Kate Spade & Co 0.0 $569k 22k 25.52
One Gas (OGS) 0.0 $402k 6.6k 61.17
Talmer Ban 0.0 $938k 52k 18.08
Voya Financial (VOYA) 0.0 $1.1M 38k 29.76
Ep Energy 0.0 $384k 85k 4.51
Arcbest (ARCB) 0.0 $998k 46k 21.59
Salesforce.com Inc conv 0.0 $999.750000 93.00 10.75
Synovus Finl (SNV) 0.0 $200k 6.9k 28.88
Pentair cs (PNR) 0.0 $735k 14k 54.24
New York Reit 0.0 $167k 17k 10.12
Arista Networks (ANET) 0.0 $789k 13k 63.12
Gopro (GPRO) 0.0 $15k 1.3k 11.69
Opus Bank 0.0 $973k 29k 34.02
Performance Sports 0.0 $70k 22k 3.21
Seventy Seven Energy 0.0 $30k 51k 0.59
Equity Commonwealth (EQC) 0.0 $332k 12k 28.20
Concordia Healthcare 0.0 $691k 27k 25.59
Servicemaster Global 0.0 $740k 20k 37.66
Tyson Foods Inc cnv p 0.0 $1.2M 16k 74.47
Eldorado Resorts 0.0 $893k 78k 11.44
Keysight Technologies (KEYS) 0.0 $68k 2.4k 27.78
Navistar Intl Corp conv 0.0 $999.700000 769.00 1.30
California Resources 0.0 $141k 137k 1.03
Metaldyne Performance Group, I 0.0 $851k 51k 16.81
Paramount Group Inc reit (PGRE) 0.0 $1.0M 65k 15.95
Great Wastern Ban 0.0 $1.1M 41k 27.26
Servicenow Inc. note 0.0 $999.600000 245.00 4.08
Hudbay Minerals Inc *w exp 07/20/201 0.0 $2.0k 11k 0.19
First Fndtn (FFWM) 0.0 $465k 21k 22.45
Chimera Investment Corp etf 0.0 $586k 43k 13.59
Amaya 0.0 $1.1M 83k 13.40
Tegna (TGNA) 0.0 $292k 13k 23.44
Topbuild (BLD) 0.0 $63k 2.1k 29.75
Bwx Technologies (BWXT) 0.0 $385k 12k 33.55
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $88k 28k 3.14
Allergan Plc pfd conv ser a 0.0 $3.0k 2.2k 1.34
Crh Medical Corp cs 0.0 $303k 92k 3.29
Transunion (TRU) 0.0 $76k 2.8k 27.59
Cable One (CABO) 0.0 $89k 204.00 436.27
Care Cap Properties 0.0 $869k 32k 26.83
Msg Network Inc cl a 0.0 $201k 12k 17.25
Palo Alto Networks Inc note 7/0 0.0 $999.600000 120.00 8.33
Ryanair Holdings (RYAAY) 0.0 $956k 11k 85.86
Priceline Group Inc/the conv 0.0 $1.0k 125.00 8.00
Ionis Pharmaceuticals (IONS) 0.0 $20k 489.00 40.90
Match 0.0 $194k 18k 11.07
Multi Packaging Solutions In 0.0 $933k 58k 16.23
Four Corners Ppty Tr (FCPT) 0.0 $278k 16k 17.95
Avangrid (AGR) 0.0 $181k 4.5k 40.11
Red Hat Inc note 0.250% 10/0 0.0 $1.0k 235.00 4.26