I.G. Investment Management

I.g. Investment Management as of June 30, 2016

Portfolio Holdings for I.g. Investment Management

I.g. Investment Management holds 896 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 7.2 $1.8B 31M 59.09
Bk Nova Cad (BNS) 6.0 $1.5B 31M 49.01
Tor Dom Bk Cad (TD) 4.5 $1.1B 26M 42.95
Transcanada Corp 4.1 $1.0B 23M 45.25
Cibc Cad (CM) 3.9 $995M 13M 75.12
Bank Of Montreal Cadcom (BMO) 3.4 $870M 14M 63.44
Shaw Communications Inc cl b conv 3.3 $840M 44M 19.20
Manulife Finl Corp (MFC) 2.8 $718M 53M 13.68
Telus Ord (TU) 2.5 $621M 19M 32.20
Enbridge (ENB) 1.9 $480M 11M 42.37
Sun Life Financial (SLF) 1.5 $368M 11M 32.85
Bce (BCE) 1.4 $348M 7.3M 47.33
Suncor Energy (SU) 1.3 $322M 12M 27.74
Apple (AAPL) 1.2 $310M 3.2M 95.60
Pfizer (PFE) 1.2 $308M 8.8M 35.21
Thomson Reuters Corp 1.2 $302M 7.5M 40.46
Canadian Natl Ry (CNI) 1.1 $289M 4.9M 59.06
Wells Fargo & Company (WFC) 1.0 $263M 5.6M 47.33
JPMorgan Chase & Co. (JPM) 1.0 $248M 4.0M 62.14
Johnson & Johnson (JNJ) 1.0 $247M 2.0M 121.30
Comcast Corporation (CMCSA) 0.9 $227M 3.5M 65.19
Merck & Co (MRK) 0.9 $222M 3.9M 57.61
Canadian Natural Resources (CNQ) 0.9 $223M 7.2M 30.86
Brookfield Asset Management 0.8 $210M 6.4M 33.09
Microsoft Corporation (MSFT) 0.7 $187M 3.7M 51.17
Verizon Communications (VZ) 0.7 $187M 3.4M 55.84
Pepsi (PEP) 0.7 $168M 1.6M 105.94
Citigroup (C) 0.6 $158M 3.7M 42.39
Schlumberger (SLB) 0.6 $152M 1.9M 79.08
Occidental Petroleum Corporation (OXY) 0.6 $149M 2.0M 75.56
Philip Morris International (PM) 0.6 $149M 1.5M 101.72
Rogers Communications -cl B (RCI) 0.6 $147M 3.6M 40.49
Medtronic (MDT) 0.6 $147M 1.7M 86.77
Union Pacific Corporation (UNP) 0.6 $144M 1.6M 87.25
Canadian Pacific Railway 0.6 $142M 1.1M 128.76
Eaton (ETN) 0.5 $136M 2.3M 59.73
Magna Intl Inc cl a (MGA) 0.5 $133M 3.8M 35.11
Boeing Company (BA) 0.5 $126M 971k 129.87
U.S. Bancorp (USB) 0.5 $125M 3.1M 40.33
Nielsen Hldgs Plc Shs Eur 0.5 $124M 2.4M 51.97
Procter & Gamble Company (PG) 0.5 $121M 1.4M 84.67
United Technologies Corporation 0.5 $114M 1.1M 102.55
CSX Corporation (CSX) 0.4 $112M 4.3M 26.08
Qualcomm (QCOM) 0.4 $108M 2.0M 53.57
Exxon Mobil Corporation (XOM) 0.4 $106M 1.1M 93.74
Hewlett Packard Enterprise (HPE) 0.4 $105M 5.8M 18.27
Altria (MO) 0.4 $104M 1.5M 68.96
Discover Financial Services (DFS) 0.4 $101M 1.9M 53.59
Agrium 0.4 $101M 1.1M 90.42
Berkshire Hathaway (BRK.A) 0.4 $102M 470.00 216974.47
American International (AIG) 0.4 $102M 1.9M 52.89
General Electric Company 0.4 $98M 3.1M 31.48
Gilead Sciences (GILD) 0.4 $100M 1.2M 83.42
Alphabet Inc Class A cs (GOOGL) 0.4 $100M 141k 703.53
Bank of America Corporation (BAC) 0.4 $96M 7.3M 13.27
Amazon (AMZN) 0.4 $93M 129k 715.62
Time Warner 0.4 $92M 1.3M 73.54
Oracle Corporation (ORCL) 0.3 $85M 2.1M 40.93
Facebook Inc cl a (META) 0.3 $87M 757k 114.28
Chevron Corporation (CVX) 0.3 $84M 797k 104.83
CVS Caremark Corporation (CVS) 0.3 $81M 849k 95.74
Visa (V) 0.3 $81M 1.1M 74.17
TJX Companies (TJX) 0.3 $77M 1.0M 77.23
At&t (T) 0.3 $75M 1.7M 43.21
Cenovus Energy (CVE) 0.3 $77M 5.5M 13.83
Group Cgi Cad Cl A 0.3 $75M 1.8M 42.72
Phillips 66 (PSX) 0.3 $75M 942k 79.34
Johnson Controls 0.3 $74M 1.7M 44.26
ConocoPhillips (COP) 0.3 $74M 1.7M 43.60
General Dynamics Corporation (GD) 0.3 $73M 526k 139.24
Tahoe Resources 0.3 $70M 4.7M 14.98
Cisco Systems (CSCO) 0.3 $67M 2.3M 28.69
Aetna 0.3 $68M 558k 122.13
MasterCard Incorporated (MA) 0.2 $62M 703k 88.06
Omni (OMC) 0.2 $62M 764k 81.49
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $62M 1.5M 41.63
Dollar General (DG) 0.2 $59M 622k 94.00
EOG Resources (EOG) 0.2 $56M 666k 83.42
Capital One Financial (COF) 0.2 $53M 831k 63.51
Brookfield Ppty Partners L P unit ltd partn 0.2 $52M 2.3M 22.49
Alphabet Inc Class C cs (GOOG) 0.2 $53M 76k 692.10
American Express Company (AXP) 0.2 $52M 850k 60.76
Nike (NKE) 0.2 $50M 905k 55.20
Goldcorp 0.2 $50M 2.6M 19.13
Pembina Pipeline Corp (PBA) 0.2 $51M 1.7M 30.39
Duke Energy (DUK) 0.2 $50M 578k 85.79
Monsanto Company 0.2 $48M 463k 103.41
Intel Corporation (INTC) 0.2 $48M 1.5M 32.80
Valero Energy Corporation (VLO) 0.2 $48M 946k 51.00
Randgold Resources 0.2 $47M 422k 112.04
PNC Financial Services (PNC) 0.2 $43M 527k 81.39
Microchip Technology (MCHP) 0.2 $43M 855k 50.76
General Mills (GIS) 0.2 $42M 589k 71.32
Honeywell International (HON) 0.2 $43M 368k 116.32
Celgene Corporation 0.2 $42M 430k 98.63
Flowserve Corporation (FLS) 0.2 $44M 977k 45.17
Simon Property (SPG) 0.2 $42M 195k 216.90
Alamos Gold Inc New Class A (AGI) 0.2 $42M 4.9M 8.60
Emerson Electric (EMR) 0.2 $40M 767k 52.16
Agnico (AEM) 0.2 $40M 741k 53.52
Open Text Corp (OTEX) 0.2 $41M 695k 59.13
Abbvie (ABBV) 0.2 $42M 670k 61.91
Barrick Gold Corp (GOLD) 0.1 $37M 1.7M 21.35
Northrop Grumman Corporation (NOC) 0.1 $38M 170k 222.28
Danaher Corporation (DHR) 0.1 $37M 366k 101.00
salesforce (CRM) 0.1 $39M 491k 79.41
United Parcel Service (UPS) 0.1 $35M 320k 107.72
Laboratory Corp. of America Holdings 0.1 $35M 265k 130.27
Colgate-Palmolive Company (CL) 0.1 $35M 482k 73.20
Parker-Hannifin Corporation (PH) 0.1 $36M 337k 108.05
Texas Instruments Incorporated (TXN) 0.1 $35M 554k 62.65
Silver Wheaton Corp 0.1 $35M 1.5M 23.54
Moody's Corporation (MCO) 0.1 $34M 362k 93.71
Berkshire Hathaway (BRK.B) 0.1 $32M 224k 144.79
McDonald's Corporation (MCD) 0.1 $32M 263k 120.34
Potash Corp. Of Saskatchewan I 0.1 $33M 2.0M 16.26
Gildan Activewear Inc Com Cad (GIL) 0.1 $33M 1.1M 29.29
Advantage Oil & Gas 0.1 $32M 5.7M 5.59
Crescent Point Energy Trust 0.1 $33M 2.1M 15.80
Spdr S&p 500 Etf (SPY) 0.1 $31M 147k 209.53
Zimmer Holdings (ZBH) 0.1 $31M 255k 120.38
Walgreen Boots Alliance (WBA) 0.1 $30M 365k 83.27
Ameriprise Financial (AMP) 0.1 $27M 305k 89.85
Costco Wholesale Corporation (COST) 0.1 $28M 178k 157.04
Home Depot (HD) 0.1 $29M 225k 127.69
Bristol Myers Squibb (BMY) 0.1 $28M 378k 73.55
Dover Corporation (DOV) 0.1 $28M 405k 69.32
Franco-Nevada Corporation (FNV) 0.1 $28M 365k 76.05
American Tower Reit (AMT) 0.1 $28M 246k 113.61
Wec Energy Group (WEC) 0.1 $27M 409k 65.30
Firstservice Corp New Sub Vtg 0.1 $29M 626k 45.74
Taiwan Semiconductor Mfg (TSM) 0.1 $25M 957k 26.23
Eli Lilly & Co. (LLY) 0.1 $24M 308k 78.75
CBS Corporation 0.1 $25M 462k 54.44
AFLAC Incorporated (AFL) 0.1 $26M 363k 72.16
Lockheed Martin Corporation (LMT) 0.1 $24M 98k 248.17
UnitedHealth (UNH) 0.1 $25M 175k 141.20
Kellogg Company (K) 0.1 $24M 297k 81.65
Baidu (BIDU) 0.1 $25M 151k 165.15
Eldorado Gold Corp 0.1 $25M 5.6M 4.50
iShares Barclays TIPS Bond Fund (TIP) 0.1 $26M 224k 116.67
Vermilion Energy (VET) 0.1 $26M 806k 31.85
Twenty-first Century Fox 0.1 $24M 898k 27.05
Alibaba Group Holding (BABA) 0.1 $26M 331k 79.53
Adobe Systems Incorporated (ADBE) 0.1 $23M 237k 95.79
Becton, Dickinson and (BDX) 0.1 $24M 140k 169.59
Lowe's Companies (LOW) 0.1 $24M 299k 79.17
Pioneer Natural Resources 0.1 $22M 143k 151.21
Chubb (CB) 0.1 $22M 167k 130.71
Teva Pharmaceutical Industries (TEVA) 0.1 $19M 385k 50.23
SYSCO Corporation (SYY) 0.1 $21M 419k 50.74
Bemis Company 0.1 $21M 411k 51.49
Williams Companies (WMB) 0.1 $21M 947k 21.63
FMC Corporation (FMC) 0.1 $20M 431k 46.31
Stantec (STN) 0.1 $19M 798k 24.25
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.1 $19M 192k 99.57
B2gold Corp (BTG) 0.1 $21M 8.5M 2.51
Fortune Brands (FBIN) 0.1 $19M 330k 57.97
Metropcs Communications (TMUS) 0.1 $20M 469k 43.27
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $20M 712k 27.70
Progressive Corporation (PGR) 0.1 $17M 505k 33.50
Charles Schwab Corporation (SCHW) 0.1 $17M 654k 25.31
Waste Management (WM) 0.1 $18M 264k 66.27
Baxter International (BAX) 0.1 $19M 416k 45.22
3M Company (MMM) 0.1 $17M 97k 175.12
Coach 0.1 $16M 403k 40.74
Edwards Lifesciences (EW) 0.1 $17M 170k 99.73
C.R. Bard 0.1 $18M 77k 235.16
Vulcan Materials Company (VMC) 0.1 $17M 142k 120.36
International Business Machines (IBM) 0.1 $18M 120k 151.78
iShares MSCI EAFE Index Fund (EFA) 0.1 $18M 321k 55.81
Henry Schein (HSIC) 0.1 $17M 96k 176.80
J.M. Smucker Company (SJM) 0.1 $18M 115k 152.41
priceline.com Incorporated 0.1 $19M 15k 1248.38
Raymond James Financial (RJF) 0.1 $17M 347k 49.30
Cae (CAE) 0.1 $19M 1.5M 12.08
Norbord 0.1 $17M 886k 19.55
Aon 0.1 $18M 164k 109.23
Broad 0.1 $18M 117k 155.40
Huntington Bancshares Incorporated (HBAN) 0.1 $15M 1.6M 8.94
Coca-Cola Company (KO) 0.1 $14M 315k 45.33
Lennar Corporation (LEN) 0.1 $15M 334k 46.10
Cardinal Health (CAH) 0.1 $15M 186k 78.01
W.W. Grainger (GWW) 0.1 $16M 70k 227.25
Harley-Davidson (HOG) 0.1 $14M 314k 45.30
Morgan Stanley (MS) 0.1 $15M 592k 25.98
AngloGold Ashanti 0.1 $16M 861k 18.06
Halliburton Company (HAL) 0.1 $15M 324k 45.29
Tyco International Ltd S hs 0.1 $15M 341k 42.60
ITC Holdings 0.1 $15M 312k 46.82
New York Community Ban 0.1 $14M 939k 14.99
HDFC Bank (HDB) 0.1 $14M 210k 66.35
Constellation Brands (STZ) 0.1 $15M 91k 165.40
Whiting Petroleum Corporation 0.1 $15M 1.6M 9.26
Jones Lang LaSalle Incorporated (JLL) 0.1 $15M 157k 97.45
Tanger Factory Outlet Centers (SKT) 0.1 $14M 359k 40.18
New Gold Inc Cda (NGD) 0.1 $15M 3.3M 4.37
Descartes Sys Grp (DSGX) 0.1 $15M 785k 19.13
Equinix (EQIX) 0.1 $15M 38k 387.74
Allergan 0.1 $15M 66k 231.10
Colliers International Group sub vtg (CIGI) 0.1 $15M 437k 34.15
Lear Corporation (LEA) 0.1 $12M 121k 101.76
Fidelity National Information Services (FIS) 0.1 $12M 160k 73.68
Devon Energy Corporation (DVN) 0.1 $13M 350k 36.25
Dick's Sporting Goods (DKS) 0.1 $12M 256k 45.06
Walt Disney Company (DIS) 0.1 $13M 132k 97.82
Apache Corporation 0.1 $13M 225k 55.67
Cameco Corporation (CCJ) 0.1 $13M 1.2M 10.98
NVIDIA Corporation (NVDA) 0.1 $13M 266k 47.01
Electronic Arts (EA) 0.1 $14M 183k 75.76
International Flavors & Fragrances (IFF) 0.1 $12M 94k 126.07
Eastman Chemical Company (EMN) 0.1 $12M 173k 67.90
Raytheon Company 0.1 $12M 88k 135.95
Helmerich & Payne (HP) 0.1 $14M 207k 67.13
McKesson Corporation (MCK) 0.1 $12M 64k 186.65
Amgen (AMGN) 0.1 $13M 83k 152.15
CIGNA Corporation 0.1 $12M 97k 127.99
Intuitive Surgical (ISRG) 0.1 $13M 19k 661.39
Nextera Energy (NEE) 0.1 $12M 89k 130.40
Agilent Technologies Inc C ommon (A) 0.1 $12M 273k 44.36
Biogen Idec (BIIB) 0.1 $13M 54k 241.82
Patterson Companies (PDCO) 0.1 $12M 247k 47.89
AutoZone (AZO) 0.1 $13M 17k 793.86
Tesoro Corporation 0.1 $13M 177k 74.92
Amphenol Corporation (APH) 0.1 $14M 240k 57.33
Activision Blizzard 0.1 $12M 306k 39.63
Concho Resources 0.1 $13M 110k 119.27
Ingersoll-rand Co Ltd-cl A 0.1 $12M 190k 63.68
Nordson Corporation (NDSN) 0.1 $13M 150k 83.61
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $13M 51k 243.64
Associated Banc- (ASB) 0.1 $12M 672k 17.15
Duke Realty Corporation 0.1 $13M 490k 26.66
QEP Resources 0.1 $12M 670k 17.63
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.1 $13M 230k 54.91
Hca Holdings (HCA) 0.1 $14M 175k 77.01
Wpx Energy 0.1 $11M 1.2M 9.31
Mondelez Int (MDLZ) 0.1 $14M 300k 45.51
Paypal Holdings (PYPL) 0.1 $14M 380k 36.51
Packaging Corporation of America (PKG) 0.0 $9.9M 148k 66.93
H&R Block (HRB) 0.0 $9.5M 412k 23.00
Newmont Mining Corporation (NEM) 0.0 $10M 261k 39.12
Paychex (PAYX) 0.0 $11M 178k 59.50
Reynolds American 0.0 $10M 185k 53.93
Spectra Energy 0.0 $9.1M 249k 36.63
Stanley Black & Decker (SWK) 0.0 $9.2M 83k 111.23
Dow Chemical Company 0.0 $11M 218k 49.71
Harris Corporation 0.0 $11M 129k 83.44
Interpublic Group of Companies (IPG) 0.0 $11M 488k 23.10
BB&T Corporation 0.0 $9.5M 267k 35.61
Stryker Corporation (SYK) 0.0 $11M 92k 119.83
Symantec Corporation 0.0 $9.0M 437k 20.54
Starbucks Corporation (SBUX) 0.0 $9.8M 171k 57.12
W.R. Berkley Corporation (WRB) 0.0 $11M 180k 59.92
Live Nation Entertainment (LYV) 0.0 $9.7M 413k 23.50
Frontier Communications 0.0 $10M 2.1M 4.94
Primerica (PRI) 0.0 $11M 185k 57.24
Eni S.p.A. (E) 0.0 $9.7M 300k 32.35
Alere 0.0 $9.6M 230k 41.68
Quest Diagnostics Incorporated (DGX) 0.0 $9.0M 111k 81.41
Ida (IDA) 0.0 $11M 131k 81.35
Albemarle Corporation (ALB) 0.0 $11M 135k 79.31
Flowers Foods (FLO) 0.0 $9.9M 529k 18.75
HCP 0.0 $11M 301k 35.38
Brocade Communications Systems 0.0 $9.0M 978k 9.18
Precision Drilling Corporation 0.0 $11M 2.0M 5.30
Teck Resources Ltd cl b (TECK) 0.0 $11M 825k 13.17
Motorola Solutions (MSI) 0.0 $9.3M 141k 65.97
HudBay Minerals (HBM) 0.0 $9.7M 2.0M 4.78
Baytex Energy Corp (BTE) 0.0 $9.1M 1.6M 5.81
Ralph Lauren Corp (RL) 0.0 $9.7M 108k 89.62
Michael Kors Holdings 0.0 $11M 222k 49.48
Express Scripts Holding 0.0 $11M 147k 75.80
Mrc Global Inc cmn (MRC) 0.0 $9.2M 650k 14.21
Columbia Ppty Tr 0.0 $10M 466k 21.40
Monster Beverage Corp (MNST) 0.0 $9.6M 60k 160.72
Kraft Heinz (KHC) 0.0 $11M 121k 88.48
Infosys Technologies (INFY) 0.0 $8.8M 493k 17.85
Corning Incorporated (GLW) 0.0 $8.4M 411k 20.48
Cme (CME) 0.0 $8.8M 90k 97.40
Caterpillar (CAT) 0.0 $7.2M 95k 75.81
Ecolab (ECL) 0.0 $7.0M 59k 118.61
Wal-Mart Stores (WMT) 0.0 $6.4M 88k 73.02
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $7.9M 91k 86.02
Host Hotels & Resorts (HST) 0.0 $6.4M 398k 16.21
Public Storage (PSA) 0.0 $6.6M 26k 255.58
Sherwin-Williams Company (SHW) 0.0 $6.9M 24k 293.68
Dun & Bradstreet Corporation 0.0 $7.7M 64k 121.84
Tiffany & Co. 0.0 $6.6M 110k 60.64
Cooper Companies 0.0 $6.4M 38k 171.58
Whirlpool Corporation (WHR) 0.0 $6.7M 41k 166.64
AmerisourceBergen (COR) 0.0 $6.4M 81k 79.32
Equity Residential (EQR) 0.0 $6.5M 94k 68.88
Unum (UNM) 0.0 $8.6M 270k 31.79
Waters Corporation (WAT) 0.0 $7.4M 53k 140.64
Newfield Exploration 0.0 $7.2M 163k 44.18
Yum! Brands (YUM) 0.0 $7.7M 93k 82.93
Red Hat 0.0 $6.6M 91k 72.60
AGCO Corporation (AGCO) 0.0 $7.5M 160k 47.13
Anadarko Petroleum Corporation 0.0 $6.5M 121k 53.25
Macy's (M) 0.0 $8.6M 256k 33.61
Target Corporation (TGT) 0.0 $7.4M 106k 69.82
American Electric Power Company (AEP) 0.0 $8.0M 114k 70.09
Encana Corp 0.0 $7.5M 963k 7.78
Ca 0.0 $7.8M 238k 32.83
Stericycle (SRCL) 0.0 $7.3M 70k 104.12
PG&E Corporation (PCG) 0.0 $6.6M 103k 63.92
Imperial Oil (IMO) 0.0 $7.1M 223k 31.65
Southern Company (SO) 0.0 $8.6M 159k 53.63
Anheuser-Busch InBev NV (BUD) 0.0 $6.4M 49k 131.69
Msci (MSCI) 0.0 $7.9M 102k 77.12
FLIR Systems 0.0 $7.2M 232k 30.95
AvalonBay Communities (AVB) 0.0 $6.9M 38k 180.39
PDL BioPharma 0.0 $7.0M 2.2M 3.14
Methanex Corp (MEOH) 0.0 $8.1M 277k 29.10
Applied Materials (AMAT) 0.0 $7.9M 330k 23.97
Toyota Motor Corporation (TM) 0.0 $7.3M 73k 99.99
Amdocs Ltd ord (DOX) 0.0 $8.6M 148k 57.72
Micron Technology (MU) 0.0 $8.1M 590k 13.76
Edison International (EIX) 0.0 $7.1M 91k 77.67
iShares MSCI Japan Index 0.0 $8.5M 737k 11.50
Hornbeck Offshore Services 0.0 $7.3M 876k 8.34
Hormel Foods Corporation (HRL) 0.0 $6.9M 188k 36.60
Cimarex Energy 0.0 $8.6M 72k 119.32
TreeHouse Foods (THS) 0.0 $8.0M 78k 102.65
Teradyne (TER) 0.0 $8.6M 436k 19.69
Scripps Networks Interactive 0.0 $8.0M 129k 62.27
Boston Properties (BXP) 0.0 $6.9M 52k 131.90
Valeant Pharmaceuticals Int 0.0 $8.4M 418k 20.17
General Growth Properties 0.0 $7.7M 259k 29.82
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $8.1M 70k 115.15
Ishares Trust Msci China msci china idx (MCHI) 0.0 $7.5M 177k 42.39
Pretium Res Inc Com Isin# Ca74 0.0 $8.1M 724k 11.19
Brookfield Cda Office Pptys tr 0.0 $6.4M 290k 22.21
Vantiv Inc Cl A 0.0 $6.4M 113k 56.60
Asanko Gold 0.0 $8.8M 2.3M 3.82
Gaming & Leisure Pptys (GLPI) 0.0 $6.9M 199k 34.48
Perrigo Company (PRGO) 0.0 $6.4M 70k 90.67
Synchrony Financial (SYF) 0.0 $6.7M 266k 25.28
Bio-techne Corporation (TECH) 0.0 $7.4M 66k 112.77
Csra 0.0 $7.4M 315k 23.43
S&p Global (SPGI) 0.0 $7.7M 72k 107.26
Cognizant Technology Solutions (CTSH) 0.0 $5.9M 103k 57.24
Tenaris (TS) 0.0 $4.0M 140k 28.84
Annaly Capital Management 0.0 $3.9M 353k 11.07
Goldman Sachs (GS) 0.0 $4.7M 32k 148.59
Western Union Company (WU) 0.0 $4.2M 222k 19.18
Northern Trust Corporation (NTRS) 0.0 $4.5M 68k 66.27
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.7M 181k 25.74
Range Resources (RRC) 0.0 $3.9M 90k 43.14
Abbott Laboratories (ABT) 0.0 $5.9M 149k 39.31
AGL Resources 0.0 $5.9M 90k 65.97
Polaris Industries (PII) 0.0 $5.9M 73k 81.77
Travelers Companies (TRV) 0.0 $4.7M 39k 119.03
Automatic Data Processing (ADP) 0.0 $5.5M 60k 91.87
Boston Scientific Corporation (BSX) 0.0 $4.2M 178k 23.37
Newell Rubbermaid (NWL) 0.0 $4.4M 90k 48.57
Las Vegas Sands (LVS) 0.0 $4.0M 93k 43.49
E.I. du Pont de Nemours & Company 0.0 $6.3M 97k 64.80
TECO Energy 0.0 $4.5M 164k 27.64
Everest Re Group (EG) 0.0 $4.1M 22k 182.65
Foot Locker (FL) 0.0 $6.2M 112k 54.86
Cott Corp 0.0 $6.2M 447k 13.98
Cadence Design Systems (CDNS) 0.0 $4.0M 164k 24.30
Campbell Soup Company (CPB) 0.0 $5.8M 87k 66.53
Thermo Fisher Scientific (TMO) 0.0 $4.2M 29k 147.75
DISH Network 0.0 $3.8M 72k 52.40
Hess (HES) 0.0 $5.0M 84k 60.10
Rio Tinto (RIO) 0.0 $3.9M 125k 31.30
Royal Dutch Shell 0.0 $3.9M 70k 55.21
Xerox Corporation 0.0 $5.1M 533k 9.49
Total (TTE) 0.0 $4.8M 100k 48.10
EMC Corporation 0.0 $5.1M 188k 27.17
Whole Foods Market 0.0 $5.2M 163k 32.02
Accenture (ACN) 0.0 $5.5M 48k 113.28
Clorox Company (CLX) 0.0 $3.9M 28k 138.39
Fifth Third Ban (FITB) 0.0 $5.9M 338k 17.59
Hershey Company (HSY) 0.0 $5.7M 50k 113.48
Dollar Tree (DLTR) 0.0 $4.9M 52k 94.24
Advance Auto Parts (AAP) 0.0 $4.5M 28k 161.62
Toro Company (TTC) 0.0 $5.3M 60k 88.21
Invesco (IVZ) 0.0 $6.1M 240k 25.54
Humana (HUM) 0.0 $6.2M 35k 179.88
Key (KEY) 0.0 $4.5M 409k 11.05
Reliance Steel & Aluminum (RS) 0.0 $6.2M 80k 76.89
Acuity Brands (AYI) 0.0 $4.2M 17k 247.97
Chipotle Mexican Grill (CMG) 0.0 $6.1M 15k 402.75
MetLife (MET) 0.0 $4.8M 122k 39.83
Questar Corporation 0.0 $6.0M 236k 25.37
Alexion Pharmaceuticals 0.0 $6.1M 53k 116.76
Credicorp (BAP) 0.0 $3.9M 25k 154.33
Medivation 0.0 $5.9M 98k 60.30
Kinross Gold Corp (KGC) 0.0 $5.7M 1.2M 4.91
McCormick & Company, Incorporated (MKC) 0.0 $5.4M 51k 106.67
Owens & Minor (OMI) 0.0 $4.1M 110k 37.38
Piedmont Natural Gas Company 0.0 $4.6M 77k 60.12
St. Jude Medical 0.0 $4.3M 55k 78.00
Dex (DXCM) 0.0 $4.1M 52k 79.32
Hollysys Automation Technolo (HOLI) 0.0 $4.9M 285k 17.37
American Water Works (AWK) 0.0 $6.3M 74k 84.52
Yamana Gold 0.0 $5.9M 1.1M 5.20
KAR Auction Services (KAR) 0.0 $5.8M 138k 41.74
Nxp Semiconductors N V (NXPI) 0.0 $5.7M 73k 78.34
Industries N shs - a - (LYB) 0.0 $3.9M 52k 74.41
First Republic Bank/san F (FRCB) 0.0 $4.8M 68k 69.99
iShares MSCI Germany Index Fund (EWG) 0.0 $6.0M 248k 24.05
iShares MSCI Netherlands Investable (EWN) 0.0 $5.0M 214k 23.15
Mountain Province Diamonds (MPVDF) 0.0 $6.0M 1.3M 4.62
Kinder Morgan (KMI) 0.0 $4.6M 245k 18.72
Prologis (PLD) 0.0 $4.3M 88k 49.04
Level 3 Communications 0.0 $5.0M 96k 51.49
United Fire & Casualty (UFCS) 0.0 $5.7M 134k 42.43
Rowan Companies 0.0 $4.3M 243k 17.66
Oaktree Cap 0.0 $5.8M 130k 44.76
Diamondback Energy (FANG) 0.0 $4.7M 51k 91.21
Norwegian Cruise Line Hldgs (NCLH) 0.0 $5.4M 137k 39.84
Ambev Sa- (ABEV) 0.0 $5.9M 997k 5.91
Hilton Worlwide Hldgs 0.0 $5.9M 263k 22.53
K2m Group Holdings 0.0 $4.6M 295k 15.52
Anthem (ELV) 0.0 $3.9M 30k 131.36
Outfront Media (OUT) 0.0 $4.5M 187k 24.17
Shopify Inc cl a (SHOP) 0.0 $5.6M 183k 30.76
Edgewell Pers Care (EPC) 0.0 $5.6M 66k 84.41
Welltower Inc Com reit (WELL) 0.0 $5.3M 70k 76.18
Waste Connections (WCN) 0.0 $4.4M 61k 72.26
Ingevity (NGVT) 0.0 $3.9M 116k 34.04
Melco Crown Entertainment (MLCO) 0.0 $2.8M 225k 12.58
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.4M 41k 33.59
BlackRock 0.0 $1.3M 3.8k 342.61
State Street Corporation (STT) 0.0 $1.3M 24k 53.91
TD Ameritrade Holding 0.0 $2.0M 71k 28.48
Bank of New York Mellon Corporation (BK) 0.0 $3.7M 96k 38.85
Lincoln National Corporation (LNC) 0.0 $2.5M 65k 38.77
DST Systems 0.0 $1.7M 15k 116.45
Equifax (EFX) 0.0 $2.8M 22k 128.41
FedEx Corporation (FDX) 0.0 $3.7M 25k 151.78
Tractor Supply Company (TSCO) 0.0 $1.5M 17k 91.16
Consolidated Edison (ED) 0.0 $3.7M 46k 80.45
Bed Bath & Beyond 0.0 $3.4M 78k 43.22
Carter's (CRI) 0.0 $2.6M 24k 106.46
Mattel (MAT) 0.0 $1.6M 50k 31.30
Royal Caribbean Cruises (RCL) 0.0 $1.6M 24k 67.17
Trimble Navigation (TRMB) 0.0 $2.4M 99k 24.36
Avery Dennison Corporation (AVY) 0.0 $1.8M 25k 74.74
Best Buy (BBY) 0.0 $1.8M 58k 30.60
Charles River Laboratories (CRL) 0.0 $1.4M 17k 82.44
International Paper Company (IP) 0.0 $1.8M 42k 42.38
Regions Financial Corporation (RF) 0.0 $2.3M 275k 8.51
Western Digital (WDC) 0.0 $3.1M 67k 47.27
DaVita (DVA) 0.0 $1.9M 24k 77.32
Analog Devices (ADI) 0.0 $1.8M 31k 56.65
Xilinx 0.0 $2.9M 62k 46.13
Mohawk Industries (MHK) 0.0 $1.7M 8.8k 189.75
Celestica 0.0 $1.6M 173k 9.31
Matthews International Corporation (MATW) 0.0 $1.9M 34k 55.64
Electronics For Imaging 0.0 $2.1M 48k 43.05
PAREXEL International Corporation 0.0 $2.3M 36k 62.87
Kroger (KR) 0.0 $3.5M 95k 36.79
Mercury Computer Systems (MRCY) 0.0 $1.4M 58k 24.87
Casey's General Stores (CASY) 0.0 $1.8M 14k 131.53
Goodyear Tire & Rubber Company (GT) 0.0 $2.2M 87k 25.66
Callaway Golf Company (MODG) 0.0 $2.3M 221k 10.21
Gartner (IT) 0.0 $1.6M 17k 97.41
Computer Sciences Corporation 0.0 $1.7M 35k 49.66
Deere & Company (DE) 0.0 $3.0M 38k 81.03
eBay (EBAY) 0.0 $3.7M 160k 23.41
Marsh & McLennan Companies (MMC) 0.0 $3.2M 46k 68.47
Maxim Integrated Products 0.0 $3.5M 99k 35.69
Praxair 0.0 $1.3M 12k 112.42
John Wiley & Sons (WLY) 0.0 $1.4M 26k 52.16
Torchmark Corporation 0.0 $3.1M 51k 61.83
Exelon Corporation (EXC) 0.0 $3.5M 97k 36.36
Staples 0.0 $3.1M 358k 8.62
Shire 0.0 $3.1M 17k 184.07
SL Green Realty 0.0 $1.5M 14k 106.44
Prestige Brands Holdings (PBH) 0.0 $1.4M 25k 55.41
Prudential Financial (PRU) 0.0 $1.6M 23k 71.34
Penn National Gaming (PENN) 0.0 $1.5M 106k 13.95
Service Corporation International (SCI) 0.0 $1.6M 60k 27.05
Dr Pepper Snapple 0.0 $1.3M 14k 96.62
Vornado Realty Trust (VNO) 0.0 $3.1M 31k 100.13
Empire District Electric Company 0.0 $1.7M 51k 33.97
ConAgra Foods (CAG) 0.0 $2.8M 58k 47.81
Fiserv (FI) 0.0 $2.7M 25k 108.72
InnerWorkings 0.0 $1.4M 174k 8.27
Netflix (NFLX) 0.0 $3.8M 41k 91.49
Ventas (VTR) 0.0 $1.6M 22k 72.84
SPDR Gold Trust (GLD) 0.0 $2.2M 18k 126.50
Quanta Services (PWR) 0.0 $3.2M 137k 23.12
Juniper Networks (JNPR) 0.0 $3.7M 164k 22.49
Estee Lauder Companies (EL) 0.0 $2.9M 32k 91.02
Advanced Energy Industries (AEIS) 0.0 $1.3M 34k 37.97
Boston Private Financial Holdings 0.0 $1.8M 157k 11.78
Dycom Industries (DY) 0.0 $2.2M 25k 89.74
Fairchild Semiconductor International 0.0 $1.5M 75k 19.85
iShares Russell 2000 Index (IWM) 0.0 $1.7M 15k 115.00
Microsemi Corporation 0.0 $1.7M 53k 32.68
Steel Dynamics (STLD) 0.0 $2.2M 90k 24.50
Wabash National Corporation (WNC) 0.0 $1.6M 122k 12.70
Banco Santander-Chile (BSAC) 0.0 $2.6M 134k 19.37
Huntsman Corporation (HUN) 0.0 $1.3M 100k 13.45
On Assignment 0.0 $2.6M 71k 36.95
AmSurg 0.0 $2.7M 34k 77.53
Actuant Corporation 0.0 $1.5M 65k 22.60
Chemed Corp Com Stk (CHE) 0.0 $1.4M 10k 136.33
DreamWorks Animation SKG 0.0 $2.0M 50k 40.88
Euronet Worldwide (EEFT) 0.0 $2.2M 32k 69.20
Bottomline Technologies 0.0 $1.4M 66k 21.53
Gulfport Energy Corporation 0.0 $2.7M 86k 31.26
LaSalle Hotel Properties 0.0 $1.3M 54k 23.59
Rogers Corporation (ROG) 0.0 $1.6M 27k 61.11
Sovran Self Storage 0.0 $1.3M 13k 104.92
Ternium (TX) 0.0 $2.4M 125k 19.06
Belden (BDC) 0.0 $1.6M 27k 60.38
Wabtec Corporation (WAB) 0.0 $2.5M 36k 70.22
Allete (ALE) 0.0 $2.0M 32k 64.64
F5 Networks (FFIV) 0.0 $1.4M 13k 113.85
Merit Medical Systems (MMSI) 0.0 $1.9M 98k 19.83
PrivateBan 0.0 $1.6M 37k 44.03
RBC Bearings Incorporated (RBC) 0.0 $1.9M 27k 72.51
Providence Service Corporation 0.0 $1.9M 42k 44.88
Taubman Centers 0.0 $2.0M 27k 74.18
Aspen Technology 0.0 $1.6M 39k 40.23
CoreLogic 0.0 $1.5M 40k 38.47
Denison Mines Corp (DNN) 0.0 $2.0M 3.6M 0.55
EQT Corporation (EQT) 0.0 $2.0M 26k 77.43
Mednax (MD) 0.0 $2.5M 35k 72.44
1-800-flowers (FLWS) 0.0 $1.7M 194k 9.02
SM Energy (SM) 0.0 $3.4M 125k 27.00
Sierra Wireless 0.0 $2.3M 133k 16.94
Ball Corporation (BALL) 0.0 $1.4M 19k 72.31
Fibria Celulose 0.0 $1.4M 200k 6.76
iShares Lehman Aggregate Bond (AGG) 0.0 $3.5M 31k 112.58
Signet Jewelers (SIG) 0.0 $2.0M 24k 82.41
American Capital Agency 0.0 $2.4M 119k 19.82
DigitalGlobe 0.0 $1.6M 77k 21.39
Udr (UDR) 0.0 $3.2M 86k 36.92
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $3.0M 35k 84.69
Camden Property Trust (CPT) 0.0 $3.6M 41k 88.41
iShares MSCI South Korea Index Fund (EWY) 0.0 $2.2M 43k 52.07
3D Systems Corporation (DDD) 0.0 $1.7M 124k 13.69
Tesla Motors (TSLA) 0.0 $2.6M 12k 212.28
Xl Group 0.0 $2.2M 68k 33.31
Cobalt Intl Energy 0.0 $2.3M 1.8M 1.34
Pacific Premier Ban (PPBI) 0.0 $2.0M 84k 24.00
Kraton Performance Polymers 0.0 $1.3M 47k 27.92
Chemtura Corporation 0.0 $2.4M 92k 26.38
General Motors Company (GM) 0.0 $1.7M 59k 28.29
O'reilly Automotive (ORLY) 0.0 $3.0M 11k 271.06
Enerplus Corp 0.0 $3.6M 547k 6.59
Mitel Networks Corp 0.0 $1.5M 233k 6.28
Global X Fds glob x nor etf 0.0 $2.7M 262k 10.49
Exfo 0.0 $2.5M 727k 3.46
Richmont Mines 0.0 $3.1M 332k 9.28
Huntington Ingalls Inds (HII) 0.0 $3.0M 18k 168.04
Fortuna Silver Mines 0.0 $2.0M 282k 6.99
Linkedin Corp 0.0 $3.5M 18k 189.24
Hollyfrontier Corp 0.0 $2.7M 115k 23.77
Pvh Corporation (PVH) 0.0 $3.6M 38k 94.23
Cbre Group Inc Cl A (CBRE) 0.0 $1.7M 66k 26.48
Cubesmart (CUBE) 0.0 $2.2M 72k 30.88
Delphi Automotive 0.0 $3.7M 59k 62.59
Jazz Pharmaceuticals (JAZZ) 0.0 $3.4M 24k 141.33
Rouse Pptys 0.0 $2.1M 115k 18.25
Merus Labs Intl 0.0 $2.1M 1.7M 1.28
Epam Systems (EPAM) 0.0 $2.0M 31k 64.32
D Tumi Holdings 0.0 $3.7M 140k 26.74
stock 0.0 $2.1M 39k 54.19
Servicenow (NOW) 0.0 $2.3M 35k 66.41
Customers Ban (CUBI) 0.0 $2.1M 82k 25.13
National Bank Hldgsk (NBHC) 0.0 $1.7M 84k 20.36
Palo Alto Networks (PANW) 0.0 $3.6M 30k 122.65
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $2.4M 79k 30.47
Berry Plastics (BERY) 0.0 $2.4M 62k 38.85
Boise Cascade (BCC) 0.0 $1.7M 73k 22.94
Dominion Diamond Corp foreign 0.0 $2.2M 251k 8.85
Hannon Armstrong (HASI) 0.0 $2.4M 109k 21.60
Fox News 0.0 $2.3M 86k 27.25
Blackberry (BB) 0.0 $1.3M 198k 6.71
Spirit Realty reit 0.0 $1.3M 102k 12.77
Leidos Holdings (LDOS) 0.0 $1.6M 33k 47.88
Sirius Xm Holdings 0.0 $2.3M 571k 3.95
Allegion Plc equity (ALLE) 0.0 $3.3M 47k 69.43
Qts Realty Trust 0.0 $2.5M 44k 55.99
Popeyes Kitchen 0.0 $1.8M 34k 54.63
Ally Financial (ALLY) 0.0 $2.3M 132k 17.07
Jd (JD) 0.0 $1.6M 76k 21.23
Globant S A (GLOB) 0.0 $2.3M 58k 39.34
Crown Castle Intl (CCI) 0.0 $3.6M 35k 101.42
Great Wastern Ban 0.0 $1.3M 40k 31.53
Crown Castle Intl Corp New cnv pfd stk sr a 0.0 $1.8M 15k 121.09
T Mobile Us Inc conv pfd ser a 0.0 $2.7M 36k 73.58
Orbital Atk 0.0 $1.8M 21k 85.12
Axalta Coating Systems Ltd cmn 0.0 $1.5M 55k 26.53
American Tower Corp cnv p 0.0 $2.4M 22k 112.34
Godaddy Inc cl a (GDDY) 0.0 $3.7M 118k 31.19
Allergan Plc pfd conv ser a 0.0 $1.9M 2.2k 833.48
Davidstea (DTEAF) 0.0 $2.0M 146k 13.63
Westrock (WRK) 0.0 $1.3M 34k 38.88
Lindblad Expeditions Hldgs I (LIND) 0.0 $2.9M 298k 9.63
Hp (HPQ) 0.0 $3.6M 284k 12.55
Manitowoc Foodservice 0.0 $2.6M 145k 17.62
Novanta (NOVT) 0.0 $1.3M 88k 15.15
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $2.3M 10k 228.64
E TRADE Financial Corporation 0.0 $182k 7.8k 23.46
Cit 0.0 $1.1M 34k 31.90
Crown Holdings (CCK) 0.0 $739k 15k 50.66
Mobile TeleSystems OJSC 0.0 $657k 79k 8.28
Vale (VALE) 0.0 $177k 35k 5.06
CMS Energy Corporation (CMS) 0.0 $1.1M 24k 45.88
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $1.2M 128k 9.15
Ansys (ANSS) 0.0 $340k 3.8k 90.67
Broadridge Financial Solutions (BR) 0.0 $818k 13k 65.20
Hartford Financial Services (HIG) 0.0 $836k 19k 44.40
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $720k 6.1k 117.46
Starwood Property Trust (STWD) 0.0 $1.1M 52k 20.71
Assurant (AIZ) 0.0 $324k 3.7k 86.42
First Financial Ban (FFBC) 0.0 $952k 49k 19.46
Reinsurance Group of America (RGA) 0.0 $820k 8.5k 96.94
Two Harbors Investment 0.0 $533k 62k 8.56
Principal Financial (PFG) 0.0 $194k 4.7k 41.22
SLM Corporation (SLM) 0.0 $593k 96k 6.18
Suntrust Banks Inc $1.00 Par Cmn 0.0 $652k 16k 41.09
Republic Services (RSG) 0.0 $1.1M 22k 51.29
Incyte Corporation (INCY) 0.0 $410k 5.1k 80.08
Regeneron Pharmaceuticals (REGN) 0.0 $296k 848.00 349.06
Martin Marietta Materials (MLM) 0.0 $230k 1.2k 191.67
Norfolk Southern (NSC) 0.0 $843k 9.9k 85.15
ResMed (RMD) 0.0 $539k 8.5k 63.21
FirstEnergy (FE) 0.0 $357k 10k 34.89
Autodesk (ADSK) 0.0 $744k 14k 54.11
Brown & Brown (BRO) 0.0 $727k 19k 37.47
Citrix Systems 0.0 $402k 5.0k 80.14
Continental Resources 0.0 $149k 3.3k 45.15
Copart (CPRT) 0.0 $525k 11k 48.97
Core Laboratories 0.0 $863k 7.0k 123.92
FMC Technologies 0.0 $215k 8.1k 26.71
Hologic (HOLX) 0.0 $139k 4.0k 34.71
Kohl's Corporation (KSS) 0.0 $424k 11k 37.96
Lincoln Electric Holdings (LECO) 0.0 $38k 641.00 59.28
Nuance Communications 0.0 $81k 5.2k 15.57
R.R. Donnelley & Sons Company 0.0 $45k 2.7k 16.84
Snap-on Incorporated (SNA) 0.0 $929k 5.9k 157.83
Sonoco Products Company (SON) 0.0 $470k 9.5k 49.66
T. Rowe Price (TROW) 0.0 $247k 3.4k 72.99
Teradata Corporation (TDC) 0.0 $642k 26k 25.06
Global Payments (GPN) 0.0 $43k 600.00 71.67
Molson Coors Brewing Company (TAP) 0.0 $703k 7.0k 101.09
Transocean (RIG) 0.0 $1.0M 85k 11.89
Itron (ITRI) 0.0 $1.2M 29k 43.12
KBR (KBR) 0.0 $831k 63k 13.23
Nu Skin Enterprises (NUS) 0.0 $720k 16k 46.19
Verisign (VRSN) 0.0 $372k 4.3k 86.51
Albany International (AIN) 0.0 $724k 18k 39.93
Comerica Incorporated (CMA) 0.0 $580k 14k 41.13
Avid Technology 0.0 $697k 120k 5.81
ACI Worldwide (ACIW) 0.0 $1.1M 57k 19.50
Darden Restaurants (DRI) 0.0 $210k 3.3k 63.44
United Rentals (URI) 0.0 $380k 5.7k 67.09
Masco Corporation (MAS) 0.0 $573k 19k 30.95
National-Oilwell Var 0.0 $645k 19k 33.67
Universal Health Services (UHS) 0.0 $259k 1.9k 133.92
Tyson Foods (TSN) 0.0 $504k 7.5k 66.78
Barnes (B) 0.0 $1.3M 38k 33.11
Pier 1 Imports 0.0 $488k 95k 5.14
Synopsys (SNPS) 0.0 $895k 17k 54.09
Rockwell Collins 0.0 $800k 9.4k 85.11
PerkinElmer (RVTY) 0.0 $799k 15k 52.40
NiSource (NI) 0.0 $425k 16k 26.54
American Financial (AFG) 0.0 $795k 11k 73.90
Avnet (AVT) 0.0 $76k 1.9k 40.55
Liberty Media 0.0 $1.0M 41k 25.37
PT Telekomunikasi Indonesia (TLK) 0.0 $309k 5.0k 61.49
Weyerhaeuser Company (WY) 0.0 $273k 9.2k 29.74
KB Financial (KB) 0.0 $208k 7.3k 28.47
Lexmark International 0.0 $793k 21k 37.76
Murphy Oil Corporation (MUR) 0.0 $159k 5.0k 31.77
Manpower (MAN) 0.0 $70k 1.1k 64.16
Ban (TBBK) 0.0 $501k 83k 6.02
Markel Corporation (MKL) 0.0 $810k 850.00 952.94
WESCO International (WCC) 0.0 $324k 6.3k 51.43
ProAssurance Corporation (PRA) 0.0 $330k 6.2k 53.55
Westar Energy 0.0 $1.1M 19k 56.09
Cousins Properties 0.0 $555k 53k 10.40
East West Ban (EWBC) 0.0 $100k 2.9k 34.34
Solar Cap (SLRC) 0.0 $964k 51k 19.05
Aptar (ATR) 0.0 $367k 4.6k 79.06
TCF Financial Corporation 0.0 $323k 26k 12.64
Marathon Oil Corporation (MRO) 0.0 $101k 6.7k 14.97
Arctic Cat 0.0 $389k 23k 16.99
Umpqua Holdings Corporation 0.0 $1.0M 66k 15.47
Fair Isaac Corporation (FICO) 0.0 $1.2M 11k 113.05
Choice Hotels International (CHH) 0.0 $37k 787.00 47.01
Delta Air Lines (DAL) 0.0 $453k 12k 36.45
Aspen Insurance Holdings 0.0 $436k 9.4k 46.43
Texas Capital Bancshares (TCBI) 0.0 $309k 6.6k 46.79
Silgan Holdings (SLGN) 0.0 $743k 14k 51.44
Wyndham Worldwide Corporation 0.0 $855k 12k 71.25
Dolby Laboratories (DLB) 0.0 $276k 5.8k 47.92
Entergy Corporation (ETR) 0.0 $793k 9.8k 81.33
Amtrust Financial Services 0.0 $190k 7.8k 24.52
CF Industries Holdings (CF) 0.0 $923k 38k 24.10
Graphic Packaging Holding Company (GPK) 0.0 $720k 57k 12.53
Insight Enterprises (NSIT) 0.0 $674k 26k 26.02
Alaska Air (ALK) 0.0 $267k 4.6k 58.27
American Equity Investment Life Holding 0.0 $860k 60k 14.26
Cross Country Healthcare (CCRN) 0.0 $1.1M 80k 13.92
Cypress Semiconductor Corporation 0.0 $85k 8.1k 10.54
DSW 0.0 $791k 37k 21.17
Herbalife Ltd Com Stk (HLF) 0.0 $890k 15k 58.54
Ingram Micro 0.0 $666k 19k 34.79
World Wrestling Entertainment 0.0 $1.2M 66k 18.40
Benchmark Electronics (BHE) 0.0 $725k 34k 21.15
Bio-Rad Laboratories (BIO) 0.0 $363k 2.5k 143.20
Bruker Corporation (BRKR) 0.0 $875k 39k 22.74
Cardinal Financial Corporation 0.0 $506k 23k 21.92
Chico's FAS 0.0 $86k 8.0k 10.73
Columbus McKinnon (CMCO) 0.0 $801k 57k 14.16
CenterPoint Energy (CNP) 0.0 $257k 11k 24.02
Copa Holdings Sa-class A (CPA) 0.0 $868k 17k 52.29
Capital Product 0.0 $425k 142k 2.98
Dril-Quip (DRQ) 0.0 $42k 714.00 58.82
Forestar 0.0 $1.2M 102k 11.89
Intuit (INTU) 0.0 $135k 1.2k 111.48
Banco Itau Holding Financeira (ITUB) 0.0 $491k 52k 9.45
Kilroy Realty Corporation (KRC) 0.0 $794k 12k 66.30
Southwest Airlines (LUV) 0.0 $235k 6.0k 39.15
MarketAxess Holdings (MKTX) 0.0 $864k 5.9k 145.43
Oceaneering International (OII) 0.0 $1.1M 38k 29.87
Oil States International (OIS) 0.0 $78k 2.4k 33.09
VeriFone Systems 0.0 $560k 30k 18.53
Post Properties 0.0 $154k 2.5k 61.11
Quidel Corporation 0.0 $1.1M 62k 17.86
Rovi Corporation 0.0 $530k 34k 15.64
Ramco-Gershenson Properties Trust 0.0 $640k 33k 19.60
Titan Machinery (TITN) 0.0 $284k 25k 11.17
ARM Holdings 0.0 $1.1M 25k 45.51
BorgWarner (BWA) 0.0 $649k 22k 29.50
Centene Corporation (CNC) 0.0 $41k 574.00 71.43
Cree 0.0 $59k 2.4k 24.29
Greenhill & Co 0.0 $53k 3.3k 16.23
Genesee & Wyoming 0.0 $1.0M 17k 58.97
World Fuel Services Corporation (WKC) 0.0 $366k 7.7k 47.45
MFA Mortgage Investments 0.0 $451k 62k 7.27
Neurocrine Biosciences (NBIX) 0.0 $1.1M 24k 45.46
Pan American Silver Corp Can (PAAS) 0.0 $766k 47k 16.47
Hanover Insurance (THG) 0.0 $418k 4.9k 84.58
United Therapeutics Corporation (UTHR) 0.0 $681k 6.4k 105.94
Valmont Industries (VMI) 0.0 $1.3M 9.3k 135.28
A. O. Smith Corporation (AOS) 0.0 $698k 7.9k 88.10
American Science & Engineering 0.0 $653k 18k 37.41
Berkshire Hills Ban (BHLB) 0.0 $986k 37k 26.93
EastGroup Properties (EGP) 0.0 $434k 6.3k 68.87
Equity Lifestyle Properties (ELS) 0.0 $309k 3.9k 79.95
Esterline Technologies Corporation 0.0 $1.2M 19k 62.02
Gentex Corporation (GNTX) 0.0 $156k 10k 15.43
Kansas City Southern 0.0 $1.1M 13k 90.08
Lions Gate Entertainment 0.0 $743k 37k 20.24
Liquidity Services (LQDT) 0.0 $286k 37k 7.84
Corporate Office Properties Trust (CDP) 0.0 $1.1M 38k 29.56
PacWest Ban 0.0 $1.0M 26k 39.79
Rockwell Automation (ROK) 0.0 $620k 5.4k 114.81
Scotts Miracle-Gro Company (SMG) 0.0 $337k 4.8k 69.87
Westlake Chemical Corporation (WLK) 0.0 $16k 376.00 42.55
AZZ Incorporated (AZZ) 0.0 $957k 16k 60.01
Carmike Cinemas 0.0 $723k 24k 30.12
Commercial Vehicle (CVGI) 0.0 $886k 170k 5.20
Cynosure 0.0 $851k 18k 48.63
Casella Waste Systems (CWST) 0.0 $656k 84k 7.85
Sunstone Hotel Investors (SHO) 0.0 $1.1M 88k 12.07
Infinity Pharmaceuticals (INFIQ) 0.0 $931k 700k 1.33
Senior Housing Properties Trust 0.0 $933k 45k 20.82
Superior Energy Services 0.0 $60k 3.2k 18.50
CalAmp 0.0 $598k 40k 14.81
Columbia Banking System (COLB) 0.0 $438k 16k 28.08
Nabors Industries 0.0 $98k 9.8k 10.05
Validus Holdings 0.0 $652k 13k 48.61
Hyatt Hotels Corporation (H) 0.0 $420k 8.5k 49.14
Altra Holdings 0.0 $1.0M 38k 26.99
CBL & Associates Properties 0.0 $293k 31k 9.32
iShares Russell 2000 Value Index (IWN) 0.0 $1.2M 13k 97.31
Financial Select Sector SPDR (XLF) 0.0 $655k 29k 22.82
Vale 0.0 $1.2M 292k 4.01
Weingarten Realty Investors 0.0 $233k 5.7k 40.81
Northern Dynasty Minerals Lt (NAK) 0.0 $355k 1.1M 0.31
Spirit AeroSystems Holdings (SPR) 0.0 $100k 2.3k 42.94
Garmin (GRMN) 0.0 $1.1M 25k 42.44
Genpact (G) 0.0 $440k 16k 26.83
CAI International 0.0 $487k 65k 7.49
DuPont Fabros Technology 0.0 $963k 20k 47.53
Nevsun Res 0.0 $173k 59k 2.93
Mag Silver Corp (MAG) 0.0 $1.2M 93k 12.61
Hudson Pacific Properties (HPP) 0.0 $957k 33k 29.18
Allied World Assurance 0.0 $769k 22k 35.16
Hldgs (UAL) 0.0 $341k 8.3k 41.08
Bravo Brio Restaurant 0.0 $704k 86k 8.19
Newmont Mining Corp Cvt cv bnd 0.0 $1.0k 397.00 2.52
GenMark Diagnostics 0.0 $1.2M 141k 8.70
First Community Corporation (FCCO) 0.0 $476k 34k 14.00
First Majestic Silver Corp (AG) 0.0 $204k 15k 13.60
Visteon Corporation (VC) 0.0 $720k 11k 65.80
Southern National Banc. of Virginia 0.0 $1.1M 89k 12.15
ENDURANCE SPECIALTY HOLDINGS LTD Common Stock cmn 0.0 $423k 6.3k 67.17
American Assets Trust Inc reit (AAT) 0.0 $259k 6.1k 42.38
Neptune Technologies Bioreso 0.0 $1.0k 814.00 1.23
Timmins Gold Corp 0.0 $856k 2.3M 0.37
Gnc Holdings Inc Cl A 0.0 $15k 623.00 24.08
Rlj Lodging Trust (RLJ) 0.0 $996k 46k 21.44
Stag Industrial (STAG) 0.0 $1.2M 51k 23.80
Amc Networks Inc Cl A (AMCX) 0.0 $108k 1.8k 60.67
Marathon Petroleum Corp (MPC) 0.0 $123k 3.2k 37.95
Ddr Corp 0.0 $999k 55k 18.14
Chefs Whse (CHEF) 0.0 $964k 60k 16.00
Ocean Rig Udw 0.0 $481k 194k 2.48
Xylem (XYL) 0.0 $524k 12k 44.61
Expedia (EXPE) 0.0 $541k 5.1k 106.39
Allison Transmission Hldngs I (ALSN) 0.0 $1.3M 45k 28.24
Retail Properties Of America 0.0 $1.2M 73k 16.90
Popular (BPOP) 0.0 $439k 15k 29.32
Ensco Plc Shs Class A 0.0 $299k 31k 9.70
Pbf Energy Inc cl a (PBF) 0.0 $101k 4.2k 23.89
Cobalt Intl Energy Inc note 0.0 $990.000000 2.8k 0.36
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 0.0 $2.0k 1.3k 1.59
L Brands 0.0 $313k 4.7k 67.18
Zoetis Inc Cl A (ZTS) 0.0 $614k 13k 47.50
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.1M 17k 66.31
Liberty Global Inc Com Ser A 0.0 $558k 19k 29.04
News Corp Class B cos (NWS) 0.0 $165k 14k 11.70
Franks Intl N V 0.0 $147k 10k 14.61
Fox Factory Hldg (FOXF) 0.0 $895k 52k 17.38
ardmore Shipping (ASC) 0.0 $1.1M 158k 6.77
Ring Energy (REI) 0.0 $1.2M 135k 8.82
Noble Corp Plc equity 0.0 $54k 6.6k 8.17
American Airls (AAL) 0.0 $457k 16k 28.33
Brixmor Prty (BRX) 0.0 $1.2M 45k 26.46
Stonegate Mortgage 0.0 $256k 76k 3.36
Sp Plus 0.0 $1.2M 55k 22.57
Knowles (KN) 0.0 $894k 65k 13.67
Kate Spade & Co 0.0 $1.1M 51k 20.60
Endo International 0.0 $889k 57k 15.60
One Gas (OGS) 0.0 $438k 6.6k 66.65
Talmer Ban 0.0 $1.0M 53k 19.17
Voya Financial (VOYA) 0.0 $1.0M 41k 24.75
Arcbest (ARCB) 0.0 $765k 47k 16.25
Salesforce.com Inc conv 0.0 $999.750000 93.00 10.75
Synovus Finl (SNV) 0.0 $201k 6.9k 29.03
Pentair cs (PNR) 0.0 $790k 14k 58.30
New York Reit 0.0 $153k 17k 9.27
Arista Networks (ANET) 0.0 $805k 13k 64.40
Gopro (GPRO) 0.0 $14k 1.3k 10.91
Opus Bank 0.0 $1.1M 33k 33.80
Performance Sports 0.0 $35k 12k 2.97
Equity Commonwealth (EQC) 0.0 $375k 13k 29.12
Michaels Cos Inc/the 0.0 $84k 3.0k 28.30
Servicemaster Global 0.0 $855k 22k 39.78
Tyson Foods Inc cnv p 0.0 $1.2M 16k 73.90
Eldorado Resorts 0.0 $1.2M 78k 15.20
Keysight Technologies (KEYS) 0.0 $71k 2.4k 29.00
Ctrip.com Inter Ltd. conv 0.0 $999.000000 222.00 4.50
Navistar Intl Corp conv 0.0 $1.0k 929.00 1.08
Lamar Advertising Co-a (LAMR) 0.0 $175k 2.6k 66.14
Metaldyne Performance Group, I 0.0 $710k 52k 13.75
Paramount Group Inc reit (PGRE) 0.0 $1.0M 64k 15.94
Servicenow Inc. note 0.0 $999.600000 245.00 4.08
Hudbay Minerals Inc *w exp 07/20/201 0.0 $3.0k 11k 0.28
First Fndtn (FFWM) 0.0 $614k 29k 21.51
Chimera Investment Corp etf 0.0 $740k 47k 15.70
Tegna (TGNA) 0.0 $102k 4.4k 23.18
Energizer Holdings (ENR) 0.0 $202k 3.9k 51.39
Bwx Technologies (BWXT) 0.0 $449k 13k 35.78
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $62k 28k 2.21
Crh Medical Corp cs 0.0 $358k 92k 3.89
Transunion (TRU) 0.0 $92k 2.8k 33.39
Arbutus Biopharma (ABUS) 0.0 $870k 250k 3.48
Liberty Global 0.0 $81k 2.5k 32.35
Care Cap Properties 0.0 $295k 11k 26.19
Msg Network Inc cl a 0.0 $195k 13k 15.30
Palo Alto Networks Inc note 7/0 0.0 $1.0k 220.00 4.55
Wright Medical Group Nv 0.0 $869k 50k 17.38
Ryanair Holdings (RYAAY) 0.0 $837k 12k 69.55
Livanova Plc Ord (LIVN) 0.0 $1.0M 20k 50.22
Priceline Group Inc/the conv 0.0 $1.0k 125.00 8.00
Liberty Global 0.0 $586k 18k 32.47
Ionis Pharmaceuticals (IONS) 0.0 $11k 489.00 22.49
Match 0.0 $289k 19k 15.07
Multi Packaging Solutions In 0.0 $943k 71k 13.35
Four Corners Ppty Tr (FCPT) 0.0 $349k 17k 20.60
Avangrid 0.0 $208k 4.5k 46.09
Liberty Media Corp Del Com Ser 0.0 $81k 4.2k 19.24
Blackberry Ltd Dbcv 6.000%11/1 0.0 $4.0k 2.7k 1.46
Liberty Media Corp Delaware Com A Braves Grp 0.0 $25k 1.7k 14.85
Liberty Media Corp Delaware Com A Siriusxm 0.0 $528k 17k 31.34
Red Hat Inc note 0.250% 10/0 0.0 $1.0k 235.00 4.26
California Res Corp 0.0 $5.0k 420.00 11.90
Coca Cola European Partners (CCEP) 0.0 $635k 18k 35.68
Red Rock Resorts Inc Cl A (RRR) 0.0 $47k 2.1k 22.10
Concordia Intl 0.0 $582k 27k 21.56