I.G. Investment Management

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

Portfolio Holdings for I.g. Investment Management

I.g. Investment Management holds 889 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 7.3 $1.9B 31M 61.96
Bk Nova Cad (BNS) 6.1 $1.6B 30M 53.00
Tor Dom Bk Cad (TD) 4.5 $1.2B 26M 44.40
Shaw Communications Inc cl b conv 3.7 $959M 47M 20.47
Bank Of Montreal Cadcom (BMO) 3.4 $875M 13M 65.55
Transcanada Corp 3.4 $867M 18M 47.51
Cibc Cad (CM) 3.3 $858M 11M 77.56
Manulife Finl Corp (MFC) 3.0 $782M 55M 14.11
Telus Ord (TU) 2.5 $650M 20M 33.01
Enbridge (ENB) 1.8 $457M 10M 43.96
Sun Life Financial (SLF) 1.4 $359M 11M 32.55
Thomson Reuters Corp 1.2 $314M 7.6M 41.36
Pfizer (PFE) 1.2 $301M 8.9M 33.87
Bce (BCE) 1.2 $299M 6.5M 46.20
Suncor Energy (SU) 1.1 $292M 11M 27.77
Canadian Natl Ry (CNI) 1.1 $289M 4.4M 65.39
Comcast Corporation (CMCSA) 1.1 $277M 4.2M 66.34
Apple (AAPL) 1.0 $269M 2.4M 113.05
Wells Fargo & Company (WFC) 1.0 $263M 5.9M 44.28
JPMorgan Chase & Co. (JPM) 1.0 $254M 3.8M 66.59
CVS Caremark Corporation (CVS) 1.0 $251M 2.8M 88.99
Canadian Natural Resources (CNQ) 0.9 $230M 7.2M 31.98
Brookfield Asset Management 0.8 $218M 6.2M 35.17
Merck & Co (MRK) 0.8 $213M 3.4M 62.41
Medtronic (MDT) 0.8 $208M 2.4M 86.40
Magna Intl Inc cl a (MGA) 0.7 $181M 4.2M 42.94
Verizon Communications (VZ) 0.6 $164M 3.2M 51.98
Citigroup (C) 0.6 $166M 3.5M 47.23
Cenovus Energy (CVE) 0.6 $160M 11M 14.36
Canadian Pacific Railway 0.6 $161M 1.1M 152.63
Rogers Communications -cl B (RCI) 0.6 $157M 3.7M 42.44
Johnson & Johnson (JNJ) 0.6 $155M 1.3M 118.13
Occidental Petroleum Corporation (OXY) 0.6 $155M 2.1M 72.92
Schlumberger (SLB) 0.6 $156M 2.0M 78.64
Oracle Corporation (ORCL) 0.6 $145M 3.7M 39.28
Nielsen Hldgs Plc Shs Eur 0.6 $143M 2.7M 53.57
Microsoft Corporation (MSFT) 0.5 $137M 2.4M 57.60
Pepsi (PEP) 0.5 $135M 1.2M 108.77
Eaton (ETN) 0.5 $131M 2.0M 65.71
Qualcomm (QCOM) 0.5 $128M 1.9M 68.50
Philip Morris International (PM) 0.5 $127M 1.3M 97.22
Procter & Gamble Company (PG) 0.5 $128M 1.4M 89.75
United Technologies Corporation 0.5 $127M 1.3M 101.60
U.S. Bancorp (USB) 0.5 $125M 2.9M 42.89
Gilead Sciences (GILD) 0.5 $123M 1.6M 79.12
Anthem (ELV) 0.5 $124M 991k 125.31
Union Pacific Corporation (UNP) 0.5 $119M 1.2M 97.53
Alphabet Inc Class A cs (GOOGL) 0.5 $119M 147k 804.06
Discover Financial Services (DFS) 0.4 $112M 2.0M 56.55
Exxon Mobil Corporation (XOM) 0.4 $109M 1.2M 87.28
Cisco Systems (CSCO) 0.4 $107M 3.4M 31.72
General Electric Company 0.4 $105M 3.5M 29.62
Visa (V) 0.4 $105M 1.3M 82.70
Amazon (AMZN) 0.4 $105M 126k 837.31
Walgreen Boots Alliance (WBA) 0.4 $106M 1.3M 80.62
CSX Corporation (CSX) 0.4 $104M 3.4M 30.50
Altria (MO) 0.4 $103M 1.6M 63.23
American International (AIG) 0.4 $105M 1.8M 59.34
Boeing Company (BA) 0.4 $101M 765k 131.74
Berkshire Hathaway (BRK.A) 0.4 $102M 470.00 216219.15
General Dynamics Corporation (GD) 0.4 $102M 655k 155.16
Phillips 66 (PSX) 0.4 $101M 1.2M 80.55
Facebook Inc cl a (META) 0.4 $99M 771k 128.27
Intel Corporation (INTC) 0.3 $91M 2.4M 37.75
Agrium 0.3 $81M 898k 90.69
Bank of America Corporation (BAC) 0.3 $81M 5.2M 15.65
Group Cgi Cad Cl A 0.3 $78M 1.6M 47.64
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.3 $73M 1.6M 44.60
ConocoPhillips (COP) 0.3 $70M 1.6M 43.47
Omni (OMC) 0.3 $66M 776k 85.00
MasterCard Incorporated (MA) 0.2 $65M 640k 101.77
At&t (T) 0.2 $64M 1.6M 40.61
Chevron Corporation (CVX) 0.2 $62M 606k 102.92
Aetna 0.2 $63M 546k 115.45
Apache Corporation 0.2 $60M 937k 63.87
Alphabet Inc Class C cs (GOOG) 0.2 $61M 78k 777.29
Time Warner 0.2 $56M 702k 79.61
American Express Company (AXP) 0.2 $56M 871k 64.04
TJX Companies (TJX) 0.2 $58M 775k 74.78
EOG Resources (EOG) 0.2 $58M 596k 96.71
Dollar General (DG) 0.2 $56M 802k 69.99
Tahoe Resources 0.2 $58M 4.5M 12.82
Goldman Sachs (GS) 0.2 $54M 332k 161.27
Monsanto Company 0.2 $54M 531k 102.20
Valero Energy Corporation (VLO) 0.2 $52M 976k 53.00
Goldcorp 0.2 $52M 3.1M 16.52
Flowserve Corporation (FLS) 0.2 $50M 1.0M 48.24
Pembina Pipeline Corp (PBA) 0.2 $52M 1.7M 30.48
Alibaba Group Holding (BABA) 0.2 $53M 499k 105.79
Nike (NKE) 0.2 $50M 943k 52.65
Celgene Corporation 0.2 $49M 465k 104.53
PNC Financial Services (PNC) 0.2 $47M 526k 90.09
Brookfield Ppty Partners L P unit ltd partn 0.2 $47M 2.0M 22.87
Hewlett Packard Enterprise (HPE) 0.2 $46M 2.0M 22.75
Agnico (AEM) 0.2 $44M 804k 54.09
Open Text Corp (OTEX) 0.2 $43M 668k 64.79
Simon Property (SPG) 0.2 $44M 213k 207.01
Duke Energy (DUK) 0.2 $43M 536k 80.04
Spdr S&p 500 Etf (SPY) 0.2 $42M 195k 216.30
Honeywell International (HON) 0.2 $40M 344k 116.59
Abbvie (ABBV) 0.2 $42M 662k 63.07
Moody's Corporation (MCO) 0.1 $39M 361k 108.28
Colgate-Palmolive Company (CL) 0.1 $38M 506k 74.14
Randgold Resources 0.1 $38M 383k 100.07
Silver Wheaton Corp 0.1 $39M 1.4M 27.02
Advantage Oil & Gas 0.1 $39M 5.5M 7.01
United Parcel Service (UPS) 0.1 $35M 322k 109.36
Parker-Hannifin Corporation (PH) 0.1 $37M 297k 125.53
Texas Instruments Incorporated (TXN) 0.1 $36M 505k 70.18
Broad 0.1 $36M 206k 172.52
Microchip Technology (MCHP) 0.1 $34M 552k 62.14
Northrop Grumman Corporation (NOC) 0.1 $34M 161k 213.95
UnitedHealth (UNH) 0.1 $33M 233k 140.00
Danaher Corporation (DHR) 0.1 $34M 430k 78.39
salesforce (CRM) 0.1 $35M 484k 71.33
Baidu (BIDU) 0.1 $35M 190k 182.07
Gildan Activewear Inc Com Cad (GIL) 0.1 $33M 1.2M 27.94
Norbord 0.1 $33M 1.3M 25.69
Barrick Gold Corp (GOLD) 0.1 $32M 1.8M 17.71
Taiwan Semiconductor Mfg (TSM) 0.1 $31M 1.0M 30.59
Berkshire Hathaway (BRK.B) 0.1 $32M 224k 144.47
McDonald's Corporation (MCD) 0.1 $30M 261k 115.36
J.B. Hunt Transport Services (JBHT) 0.1 $31M 385k 81.14
Zimmer Holdings (ZBH) 0.1 $31M 239k 130.02
Costco Wholesale Corporation (COST) 0.1 $27M 179k 152.51
Home Depot (HD) 0.1 $29M 224k 128.68
Adobe Systems Incorporated (ADBE) 0.1 $27M 250k 108.54
Laboratory Corp. of America Holdings 0.1 $29M 209k 137.48
iShares MSCI EAFE Index Fund (EFA) 0.1 $29M 484k 59.13
Williams Companies (WMB) 0.1 $29M 955k 30.73
iShares Barclays TIPS Bond Fund (TIP) 0.1 $27M 234k 116.49
Crescent Point Energy Trust 0.1 $29M 2.2M 13.19
Eli Lilly & Co. (LLY) 0.1 $26M 326k 80.26
AFLAC Incorporated (AFL) 0.1 $27M 374k 71.87
Becton, Dickinson and (BDX) 0.1 $25M 139k 179.73
Biogen Idec (BIIB) 0.1 $27M 86k 313.03
Lowe's Companies (LOW) 0.1 $26M 364k 72.21
Franco-Nevada Corporation (FNV) 0.1 $26M 374k 69.88
Vermilion Energy (VET) 0.1 $27M 687k 38.75
American Tower Reit (AMT) 0.1 $26M 233k 113.33
Twenty-first Century Fox 0.1 $26M 1.1M 24.22
Firstservice Corp New Sub Vtg 0.1 $27M 579k 46.52
NVIDIA Corporation (NVDA) 0.1 $25M 358k 68.52
Potash Corp. Of Saskatchewan I 0.1 $24M 1.5M 16.28
Lockheed Martin Corporation (LMT) 0.1 $24M 102k 239.72
Capital One Financial (COF) 0.1 $24M 330k 71.83
International Business Machines (IBM) 0.1 $22M 141k 158.85
priceline.com Incorporated 0.1 $22M 15k 1471.51
Concho Resources 0.1 $25M 178k 137.35
Teck Resources Ltd cl b (TECK) 0.1 $23M 1.3M 18.03
Cae (CAE) 0.1 $23M 1.6M 14.20
Metropcs Communications (TMUS) 0.1 $22M 479k 46.72
Wec Energy Group (WEC) 0.1 $25M 409k 59.88
CBS Corporation 0.1 $20M 370k 54.74
Edwards Lifesciences (EW) 0.1 $20M 169k 120.56
Nextera Energy (NEE) 0.1 $20M 161k 122.32
Dover Corporation (DOV) 0.1 $20M 265k 73.64
Applied Materials (AMAT) 0.1 $21M 692k 30.15
Jones Lang LaSalle Incorporated (JLL) 0.1 $20M 172k 113.79
FMC Corporation (FMC) 0.1 $21M 431k 48.34
Raymond James Financial (RJF) 0.1 $20M 339k 58.21
Eldorado Gold Corp 0.1 $20M 5.0M 3.93
Stantec (STN) 0.1 $21M 871k 23.51
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.1 $20M 201k 100.41
Alamos Gold Inc New Class A (AGI) 0.1 $21M 2.5M 8.23
Chubb (CB) 0.1 $21M 169k 125.65
Ameriprise Financial (AMP) 0.1 $18M 180k 99.77
Waste Management (WM) 0.1 $17M 266k 63.76
Teva Pharmaceutical Industries (TEVA) 0.1 $18M 382k 46.01
Cardinal Health (CAH) 0.1 $19M 248k 77.70
W.W. Grainger (GWW) 0.1 $17M 77k 224.84
Dow Chemical Company 0.1 $18M 354k 51.83
C.R. Bard 0.1 $19M 84k 224.28
Helmerich & Payne (HP) 0.1 $18M 262k 67.30
Pioneer Natural Resources 0.1 $19M 101k 185.65
J.M. Smucker Company (SJM) 0.1 $17M 129k 135.54
Constellation Brands (STZ) 0.1 $19M 115k 166.49
Amphenol Corporation (APH) 0.1 $18M 281k 64.92
Micron Technology (MU) 0.1 $17M 952k 17.78
Activision Blizzard 0.1 $18M 396k 44.30
Albemarle Corporation (ALB) 0.1 $18M 206k 85.49
Descartes Sys Grp (DSGX) 0.1 $17M 781k 21.52
Aon 0.1 $18M 156k 112.49
Allergan 0.1 $18M 78k 230.31
Huntington Bancshares Incorporated (HBAN) 0.1 $17M 1.7M 9.86
Lear Corporation (LEA) 0.1 $15M 121k 121.22
Progressive Corporation (PGR) 0.1 $16M 509k 31.50
Charles Schwab Corporation (SCHW) 0.1 $16M 517k 31.57
Devon Energy Corporation (DVN) 0.1 $15M 341k 44.11
Dick's Sporting Goods (DKS) 0.1 $14M 254k 56.72
Bristol Myers Squibb (BMY) 0.1 $16M 293k 53.92
Coach 0.1 $15M 419k 36.56
Vulcan Materials Company (VMC) 0.1 $16M 142k 113.73
Electronic Arts (EA) 0.1 $16M 186k 85.40
International Flavors & Fragrances (IFF) 0.1 $15M 106k 142.97
General Mills (GIS) 0.1 $17M 262k 63.88
Halliburton Company (HAL) 0.1 $15M 341k 44.88
Intuitive Surgical (ISRG) 0.1 $17M 23k 724.84
Agilent Technologies Inc C ommon (A) 0.1 $17M 355k 47.09
Patterson Companies (PDCO) 0.1 $14M 311k 45.94
Henry Schein (HSIC) 0.1 $16M 96k 162.98
ITC Holdings 0.1 $15M 312k 46.48
Methanex Corp (MEOH) 0.1 $15M 415k 35.64
HDFC Bank (HDB) 0.1 $15M 210k 71.89
Whiting Petroleum Corporation 0.1 $15M 1.7M 8.74
Tesoro Corporation 0.1 $16M 195k 79.56
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.1 $17M 291k 56.94
Fortune Brands (FBIN) 0.1 $15M 257k 58.10
Equinix (EQIX) 0.1 $14M 40k 360.24
Colliers International Group sub vtg (CIGI) 0.1 $16M 376k 41.99
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $16M 606k 26.43
Waste Connections (WCN) 0.1 $15M 196k 74.61
Fortive (FTV) 0.1 $15M 301k 50.90
Baxter International (BAX) 0.1 $12M 253k 47.60
Walt Disney Company (DIS) 0.1 $12M 127k 92.86
3M Company (MMM) 0.1 $12M 67k 176.23
Harris Corporation 0.1 $13M 137k 91.61
Bemis Company 0.1 $12M 237k 51.01
Eastman Chemical Company (EMN) 0.1 $13M 192k 67.68
Interpublic Group of Companies (IPG) 0.1 $12M 532k 22.35
Williams-Sonoma (WSM) 0.1 $12M 228k 51.08
Amgen (AMGN) 0.1 $14M 82k 166.81
Prudential Financial (PRU) 0.1 $12M 150k 81.65
New York Community Ban 0.1 $13M 939k 14.23
Ingersoll-rand Co Ltd-cl A 0.1 $13M 194k 67.94
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $12M 51k 237.98
Associated Banc- (ASB) 0.1 $14M 711k 19.59
Tanger Factory Outlet Centers (SKT) 0.1 $13M 344k 38.96
Enerplus Corp 0.1 $12M 1.9M 6.42
Wpx Energy 0.1 $12M 943k 13.19
Mondelez Int (MDLZ) 0.1 $14M 308k 43.90
Perrigo Company (PRGO) 0.1 $13M 141k 92.33
Sabre (SABR) 0.1 $14M 481k 28.18
Corning Incorporated (GLW) 0.0 $9.4M 399k 23.65
Cme (CME) 0.0 $9.9M 94k 104.52
Fidelity National Information Services (FIS) 0.0 $11M 149k 77.03
Equifax (EFX) 0.0 $11M 82k 134.58
Coca-Cola Company (KO) 0.0 $9.6M 227k 42.32
Lennar Corporation (LEN) 0.0 $9.3M 220k 42.34
Cameco Corporation (CCJ) 0.0 $10M 1.2M 8.55
LKQ Corporation (LKQ) 0.0 $9.1M 258k 35.46
Newmont Mining Corporation (NEM) 0.0 $11M 268k 39.29
Paychex (PAYX) 0.0 $10M 177k 57.87
Reynolds American 0.0 $11M 237k 47.15
Stanley Black & Decker (SWK) 0.0 $10M 82k 122.98
Molson Coors Brewing Company (TAP) 0.0 $9.6M 87k 109.80
Harley-Davidson (HOG) 0.0 $10M 195k 52.59
Foot Locker (FL) 0.0 $9.5M 141k 67.72
Unum (UNM) 0.0 $9.5M 270k 35.31
AngloGold Ashanti 0.0 $11M 657k 15.92
McKesson Corporation (MCK) 0.0 $11M 67k 166.75
BB&T Corporation 0.0 $9.2M 244k 37.72
Macy's (M) 0.0 $9.5M 256k 37.05
Symantec Corporation 0.0 $11M 450k 25.10
Imperial Oil (IMO) 0.0 $9.7M 310k 31.29
Southern Company (SO) 0.0 $9.6M 188k 51.30
Anheuser-Busch InBev NV (BUD) 0.0 $9.7M 74k 131.41
Kellogg Company (K) 0.0 $9.1M 118k 77.47
W.R. Berkley Corporation (WRB) 0.0 $10M 180k 57.76
Live Nation Entertainment (LYV) 0.0 $11M 394k 27.48
Frontier Communications 0.0 $9.3M 2.2M 4.16
Primerica (PRI) 0.0 $9.5M 180k 53.03
Toyota Motor Corporation (TM) 0.0 $9.8M 85k 116.06
Humana (HUM) 0.0 $11M 60k 176.90
Chipotle Mexican Grill (CMG) 0.0 $9.6M 23k 423.51
Quest Diagnostics Incorporated (DGX) 0.0 $9.4M 111k 84.63
Ida (IDA) 0.0 $10M 131k 78.28
Teradyne (TER) 0.0 $9.8M 455k 21.58
HCP 0.0 $11M 301k 37.95
Scripps Networks Interactive 0.0 $9.6M 151k 63.49
Nxp Semiconductors N V (NXPI) 0.0 $9.5M 93k 102.01
Motorola Solutions (MSI) 0.0 $11M 146k 76.28
B2gold Corp (BTG) 0.0 $9.7M 3.7M 2.62
Hca Holdings (HCA) 0.0 $11M 146k 75.63
Ralph Lauren Corp (RL) 0.0 $11M 108k 101.14
Mrc Global Inc cmn (MRC) 0.0 $11M 650k 16.43
Columbia Ppty Tr 0.0 $10M 449k 22.39
Monster Beverage Corp (MNST) 0.0 $9.4M 64k 146.80
Kraft Heinz (KHC) 0.0 $11M 119k 89.51
Dentsply Sirona (XRAY) 0.0 $11M 177k 59.43
Coca Cola European Partners (CCEP) 0.0 $9.6M 227k 42.32
Infosys Technologies (INFY) 0.0 $7.8M 493k 15.78
Caterpillar (CAT) 0.0 $7.8M 88k 88.77
Wal-Mart Stores (WMT) 0.0 $6.9M 96k 72.12
Host Hotels & Resorts (HST) 0.0 $8.7M 559k 15.57
Sherwin-Williams Company (SHW) 0.0 $8.3M 30k 276.65
Travelers Companies (TRV) 0.0 $6.9M 60k 114.55
Dun & Bradstreet Corporation 0.0 $8.7M 64k 136.62
KBR (KBR) 0.0 $8.3M 549k 15.13
Tiffany & Co. 0.0 $8.0M 110k 72.63
Morgan Stanley (MS) 0.0 $8.8M 273k 32.06
Whirlpool Corporation (WHR) 0.0 $8.8M 54k 162.16
Equity Residential (EQR) 0.0 $7.5M 117k 64.33
CenturyLink 0.0 $7.6M 278k 27.43
Newfield Exploration 0.0 $6.9M 159k 43.46
Yum! Brands (YUM) 0.0 $8.9M 98k 90.81
AGCO Corporation (AGCO) 0.0 $7.9M 160k 49.32
Anadarko Petroleum Corporation 0.0 $7.3M 116k 63.36
CIGNA Corporation 0.0 $8.0M 62k 130.31
American Electric Power Company (AEP) 0.0 $7.8M 121k 64.21
Ca 0.0 $7.9M 238k 33.08
Fifth Third Ban (FITB) 0.0 $7.0M 340k 20.46
Msci (MSCI) 0.0 $8.9M 106k 83.94
FLIR Systems 0.0 $7.3M 232k 31.42
PDL BioPharma 0.0 $7.7M 2.3M 3.35
Amdocs Ltd ord (DOX) 0.0 $9.0M 156k 57.85
Invesco (IVZ) 0.0 $7.3M 232k 31.27
Edison International (EIX) 0.0 $7.1M 98k 72.25
Eni S.p.A. (E) 0.0 $8.7M 300k 28.87
Alere 0.0 $6.9M 160k 43.24
Cimarex Energy 0.0 $9.0M 67k 134.37
Allegiant Travel Company (ALGT) 0.0 $8.9M 67k 132.07
Duke Realty Corporation 0.0 $7.6M 280k 27.33
Brocade Communications Systems 0.0 $8.4M 906k 9.23
Precision Drilling Corporation 0.0 $7.8M 1.9M 4.18
Boston Properties (BXP) 0.0 $6.9M 51k 136.30
American Water Works (AWK) 0.0 $6.8M 91k 74.84
Ball Corporation (BALL) 0.0 $7.5M 92k 81.95
Valeant Pharmaceuticals Int 0.0 $7.1M 287k 24.54
Retail Opportunity Investments (ROIC) 0.0 $6.9M 313k 21.96
QEP Resources 0.0 $8.4M 430k 19.53
General Growth Properties 0.0 $7.9M 285k 27.60
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $8.5M 72k 117.21
iShares MSCI Germany Index Fund (EWG) 0.0 $6.5M 249k 26.27
HudBay Minerals (HBM) 0.0 $6.6M 1.7M 3.96
Mountain Province Diamonds (MPVDF) 0.0 $6.8M 1.3M 5.23
Ishares Trust Msci China msci china idx (MCHI) 0.0 $8.6M 178k 48.50
Vantiv Inc Cl A 0.0 $8.5M 151k 56.27
Asanko Gold 0.0 $8.0M 1.9M 4.19
Gaming & Leisure Pptys (GLPI) 0.0 $7.4M 221k 33.45
Paypal Holdings (PYPL) 0.0 $7.4M 180k 40.97
Csra 0.0 $8.8M 328k 26.90
S&p Global (SPGI) 0.0 $9.0M 71k 126.56
Packaging Corporation of America (PKG) 0.0 $6.2M 77k 81.25
Annaly Capital Management 0.0 $5.1M 488k 10.50
Western Union Company (WU) 0.0 $6.0M 290k 20.82
Bank of New York Mellon Corporation (BK) 0.0 $5.9M 149k 39.88
Northern Trust Corporation (NTRS) 0.0 $4.8M 71k 67.99
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.7M 181k 25.80
Ecolab (ECL) 0.0 $6.2M 51k 121.72
FedEx Corporation (FDX) 0.0 $4.5M 26k 174.68
Tractor Supply Company (TSCO) 0.0 $4.3M 64k 67.35
Abbott Laboratories (ABT) 0.0 $6.4M 152k 42.29
BioMarin Pharmaceutical (BMRN) 0.0 $4.9M 54k 92.53
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.8M 56k 87.20
Consolidated Edison (ED) 0.0 $4.2M 56k 75.30
Bed Bath & Beyond 0.0 $4.1M 95k 43.11
Public Storage (PSA) 0.0 $5.9M 27k 223.13
Spectra Energy 0.0 $4.0M 93k 42.75
Automatic Data Processing (ADP) 0.0 $4.9M 56k 88.21
Newell Rubbermaid (NWL) 0.0 $4.8M 91k 52.66
Western Digital (WDC) 0.0 $4.8M 82k 58.47
Las Vegas Sands (LVS) 0.0 $6.3M 110k 57.54
DaVita (DVA) 0.0 $5.4M 82k 66.07
Emerson Electric (EMR) 0.0 $3.9M 72k 54.50
Cooper Companies 0.0 $5.1M 29k 179.27
AmerisourceBergen (COR) 0.0 $5.5M 68k 80.77
Everest Re Group (EG) 0.0 $5.0M 27k 189.97
Celestica 0.0 $6.0M 558k 10.82
Cott Corp 0.0 $6.4M 446k 14.23
Cadence Design Systems (CDNS) 0.0 $4.4M 171k 25.53
Raytheon Company 0.0 $4.4M 32k 136.12
Waters Corporation (WAT) 0.0 $4.8M 31k 158.49
Thermo Fisher Scientific (TMO) 0.0 $4.7M 30k 159.05
Deere & Company (DE) 0.0 $4.8M 56k 85.35
eBay (EBAY) 0.0 $5.2M 159k 32.90
Marsh & McLennan Companies (MMC) 0.0 $4.9M 73k 67.25
Praxair 0.0 $4.3M 36k 120.84
Royal Dutch Shell 0.0 $5.0M 100k 50.07
Target Corporation (TGT) 0.0 $4.0M 59k 68.68
Xerox Corporation 0.0 $5.4M 537k 10.13
Exelon Corporation (EXC) 0.0 $3.9M 118k 33.29
Total (TTE) 0.0 $4.8M 100k 47.70
Stericycle (SRCL) 0.0 $4.0M 51k 80.14
PG&E Corporation (PCG) 0.0 $5.6M 91k 61.17
Starbucks Corporation (SBUX) 0.0 $5.3M 97k 54.14
Clorox Company (CLX) 0.0 $4.2M 34k 125.17
Hershey Company (HSY) 0.0 $5.6M 59k 95.60
AvalonBay Communities (AVB) 0.0 $4.1M 23k 177.85
Toro Company (TTC) 0.0 $5.3M 112k 46.84
Quanta Services (PWR) 0.0 $4.0M 144k 27.99
Juniper Networks (JNPR) 0.0 $4.2M 173k 24.06
Mead Johnson Nutrition 0.0 $5.8M 73k 79.00
Key (KEY) 0.0 $4.8M 392k 12.17
Reliance Steel & Aluminum (RS) 0.0 $4.9M 68k 72.03
Acuity Brands (AYI) 0.0 $6.4M 24k 264.58
Hornbeck Offshore Services 0.0 $4.9M 886k 5.50
Hormel Foods Corporation (HRL) 0.0 $6.1M 160k 37.93
MetLife (MET) 0.0 $5.4M 122k 44.43
Lululemon Athletica (LULU) 0.0 $4.8M 79k 60.98
Wabtec Corporation (WAB) 0.0 $4.4M 54k 81.65
McCormick & Company, Incorporated (MKC) 0.0 $5.1M 51k 99.92
Owens & Minor (OMI) 0.0 $5.6M 161k 34.73
Piedmont Natural Gas Company 0.0 $5.5M 92k 60.04
TreeHouse Foods (THS) 0.0 $6.1M 70k 87.18
New Gold Inc Cda (NGD) 0.0 $5.3M 1.2M 4.34
Hollysys Automation Technolo (HOLI) 0.0 $5.6M 250k 22.17
Yamana Gold 0.0 $4.8M 1.1M 4.31
KAR Auction Services (KAR) 0.0 $5.7M 131k 43.16
NetSuite 0.0 $4.0M 36k 110.69
Industries N shs - a - (LYB) 0.0 $5.3M 66k 80.66
First Republic Bank/san F (FRCB) 0.0 $4.9M 64k 77.12
iShares MSCI Netherlands Investable (EWN) 0.0 $5.4M 215k 25.06
Fortuna Silver Mines 0.0 $4.9M 680k 7.25
Prologis (PLD) 0.0 $4.5M 84k 53.55
Linkedin Corp 0.0 $5.3M 28k 191.13
Marathon Petroleum Corp (MPC) 0.0 $4.1M 100k 40.59
Pvh Corporation (PVH) 0.0 $4.8M 43k 110.49
Level 3 Communications 0.0 $4.7M 102k 46.38
Pretium Res Inc Com Isin# Ca74 0.0 $5.1M 498k 10.27
Delphi Automotive 0.0 $4.1M 57k 71.33
Express Scripts Holding 0.0 $3.9M 55k 70.53
Brookfield Cda Office Pptys tr 0.0 $6.3M 301k 20.98
Oaktree Cap 0.0 $5.4M 127k 42.40
Servicenow (NOW) 0.0 $5.3M 67k 79.15
Turquoisehillres 0.0 $6.0M 2.0M 2.96
Diamondback Energy (FANG) 0.0 $4.7M 49k 96.53
Cst Brands 0.0 $4.9M 102k 48.09
Ambev Sa- (ABEV) 0.0 $6.1M 997k 6.09
Hilton Worlwide Hldgs 0.0 $6.3M 275k 22.93
Synchrony Financial (SYF) 0.0 $6.4M 230k 28.00
Outfront Media (OUT) 0.0 $4.3M 183k 23.65
Shopify Inc cl a (SHOP) 0.0 $5.8M 136k 42.92
Edgewell Pers Care (EPC) 0.0 $5.4M 68k 79.52
Welltower Inc Com reit (WELL) 0.0 $5.4M 73k 74.77
Hp (HPQ) 0.0 $5.4M 345k 15.53
California Res Corp 0.0 $5.7M 459k 12.50
Hasbro (HAS) 0.0 $2.1M 26k 79.32
Tenaris (TS) 0.0 $2.4M 84k 28.40
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.6M 41k 38.48
Hartford Financial Services (HIG) 0.0 $1.7M 39k 42.83
TD Ameritrade Holding 0.0 $2.5M 71k 35.24
Lincoln National Corporation (LNC) 0.0 $3.1M 66k 46.97
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.1M 48k 43.80
Range Resources (RRC) 0.0 $3.5M 89k 38.75
Martin Marietta Materials (MLM) 0.0 $3.3M 18k 179.12
Carter's (CRI) 0.0 $2.6M 30k 86.70
H&R Block (HRB) 0.0 $2.9M 127k 23.15
Mattel (MAT) 0.0 $1.5M 50k 30.28
Royal Caribbean Cruises (RCL) 0.0 $1.7M 23k 74.94
SYSCO Corporation (SYY) 0.0 $3.5M 71k 49.01
Trimble Navigation (TRMB) 0.0 $2.8M 99k 28.56
Avery Dennison Corporation (AVY) 0.0 $2.0M 26k 77.78
Best Buy (BBY) 0.0 $2.6M 69k 38.18
Boston Scientific Corporation (BSX) 0.0 $3.2M 133k 23.80
Itron (ITRI) 0.0 $1.6M 29k 55.77
Charles River Laboratories (CRL) 0.0 $1.5M 18k 83.32
International Paper Company (IP) 0.0 $1.5M 30k 47.99
Regions Financial Corporation (RF) 0.0 $2.0M 198k 9.87
E.I. du Pont de Nemours & Company 0.0 $1.6M 24k 66.96
Analog Devices (ADI) 0.0 $2.1M 33k 64.46
Xilinx 0.0 $2.3M 43k 54.34
Mohawk Industries (MHK) 0.0 $1.6M 8.0k 200.38
Tyson Foods (TSN) 0.0 $3.5M 48k 74.66
Barnes (B) 0.0 $1.5M 38k 40.54
Matthews International Corporation (MATW) 0.0 $1.8M 30k 60.77
Electronics For Imaging 0.0 $2.4M 48k 48.93
PAREXEL International Corporation 0.0 $2.5M 36k 69.45
Mercury Computer Systems (MRCY) 0.0 $1.4M 58k 24.57
Casey's General Stores (CASY) 0.0 $1.4M 12k 120.17
Callaway Golf Company (MODG) 0.0 $2.3M 201k 11.61
DISH Network 0.0 $2.2M 40k 54.79
Hess (HES) 0.0 $3.4M 64k 53.62
Rio Tinto (RIO) 0.0 $3.3M 100k 33.40
John Wiley & Sons (WLY) 0.0 $1.4M 26k 51.62
Encana Corp 0.0 $3.2M 310k 10.45
Torchmark Corporation 0.0 $3.0M 48k 63.89
Staples 0.0 $3.7M 431k 8.55
Shire 0.0 $1.8M 9.2k 193.91
SL Green Realty 0.0 $1.7M 16k 108.11
Dollar Tree (DLTR) 0.0 $3.7M 47k 78.93
Penn National Gaming (PENN) 0.0 $1.4M 106k 13.57
AutoZone (AZO) 0.0 $3.3M 4.3k 768.46
Service Corporation International (SCI) 0.0 $1.6M 60k 26.53
Vornado Realty Trust (VNO) 0.0 $3.3M 33k 101.21
Westar Energy 0.0 $1.7M 30k 56.74
Empire District Electric Company 0.0 $1.3M 38k 34.15
Fiserv (FI) 0.0 $2.7M 27k 99.45
InnerWorkings 0.0 $1.8M 191k 9.42
Fair Isaac Corporation (FICO) 0.0 $1.3M 11k 124.57
SPDR Gold Trust (GLD) 0.0 $2.1M 17k 125.66
Advanced Energy Industries (AEIS) 0.0 $1.6M 34k 47.32
Boston Private Financial Holdings 0.0 $2.0M 157k 12.83
Dycom Industries (DY) 0.0 $2.0M 25k 81.77
iShares Russell 2000 Index (IWM) 0.0 $1.8M 15k 124.25
Microsemi Corporation 0.0 $2.2M 53k 41.97
Steel Dynamics (STLD) 0.0 $2.2M 90k 24.99
Wabash National Corporation (WNC) 0.0 $1.4M 101k 14.24
Banco Santander-Chile (BSAC) 0.0 $2.5M 120k 20.69
Huntsman Corporation (HUN) 0.0 $3.3M 200k 16.27
On Assignment 0.0 $2.6M 71k 36.29
World Wrestling Entertainment 0.0 $1.4M 66k 21.31
AmSurg 0.0 $2.3M 34k 67.04
Actuant Corporation 0.0 $1.5M 65k 23.25
Chemed Corp Com Stk (CHE) 0.0 $1.4M 10k 141.03
Euronet Worldwide (EEFT) 0.0 $2.6M 32k 81.83
Gulfport Energy Corporation 0.0 $2.4M 84k 28.25
Intuit (INTU) 0.0 $1.5M 14k 110.02
LaSalle Hotel Properties 0.0 $1.4M 57k 23.88
Oceaneering International (OII) 0.0 $1.7M 63k 27.51
Quidel Corporation 0.0 $1.4M 62k 22.09
Rogers Corporation (ROG) 0.0 $1.6M 27k 61.09
Ternium (TX) 0.0 $2.5M 125k 19.63
Alexion Pharmaceuticals 0.0 $2.6M 21k 122.55
Credicorp (BAP) 0.0 $3.9M 25k 152.21
Belden (BDC) 0.0 $1.8M 27k 68.97
Cepheid 0.0 $1.6M 31k 52.68
Allete (ALE) 0.0 $1.9M 32k 59.62
Esterline Technologies Corporation 0.0 $1.5M 19k 76.06
F5 Networks (FFIV) 0.0 $1.6M 13k 124.61
Kinross Gold Corp (KGC) 0.0 $3.7M 888k 4.22
Merit Medical Systems (MMSI) 0.0 $2.4M 98k 24.29
Corporate Office Properties Trust (CDP) 0.0 $1.3M 47k 28.35
PrivateBan 0.0 $1.7M 38k 45.91
RBC Bearings Incorporated (RBC) 0.0 $2.0M 27k 76.48
Flowers Foods (FLO) 0.0 $1.7M 115k 15.12
Providence Service Corporation 0.0 $1.5M 31k 48.63
Dex (DXCM) 0.0 $2.1M 24k 87.67
Taubman Centers 0.0 $1.5M 21k 74.40
CoreLogic 0.0 $1.6M 41k 39.22
Denison Mines Corp (DNN) 0.0 $1.7M 3.6M 0.47
EQT Corporation (EQT) 0.0 $1.8M 25k 72.61
Mednax (MD) 0.0 $1.7M 26k 66.27
1-800-flowers (FLWS) 0.0 $1.8M 194k 9.17
SM Energy (SM) 0.0 $2.9M 75k 38.59
Sierra Wireless 0.0 $1.9M 133k 14.42
Fibria Celulose 0.0 $3.5M 500k 7.07
iShares Lehman Aggregate Bond (AGG) 0.0 $3.4M 30k 112.41
iShares Russell 2000 Value Index (IWN) 0.0 $1.5M 15k 104.75
Signet Jewelers (SIG) 0.0 $1.9M 25k 74.54
Vale 0.0 $1.4M 292k 4.71
DigitalGlobe 0.0 $2.1M 77k 27.50
Udr (UDR) 0.0 $2.0M 55k 35.98
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $3.1M 35k 87.26
Camden Property Trust (CPT) 0.0 $3.3M 39k 83.75
iShares MSCI South Korea Index Fund (EWY) 0.0 $2.5M 43k 58.13
Cobalt Intl Energy 0.0 $1.4M 1.1M 1.24
Pacific Premier Ban (PPBI) 0.0 $2.2M 84k 26.46
Kraton Performance Polymers 0.0 $1.3M 37k 35.05
General Motors Company (GM) 0.0 $2.2M 69k 31.77
Mitel Networks Corp 0.0 $1.8M 240k 7.35
Global X Fds glob x nor etf 0.0 $2.9M 263k 11.14
Exfo 0.0 $2.7M 727k 3.71
Richmont Mines 0.0 $3.3M 330k 10.08
Baytex Energy Corp (BTE) 0.0 $2.0M 471k 4.25
Huntington Ingalls Inds (HII) 0.0 $2.7M 18k 153.40
Kinder Morgan (KMI) 0.0 $2.2M 95k 23.13
Hollyfrontier Corp 0.0 $3.4M 140k 24.50
Cubesmart (CUBE) 0.0 $2.1M 77k 27.26
Michael Kors Holdings 0.0 $3.2M 69k 46.79
Jazz Pharmaceuticals (JAZZ) 0.0 $3.0M 25k 121.47
United Fire & Casualty (UFCS) 0.0 $3.4M 80k 42.32
Merus Labs Intl 0.0 $2.2M 2.2M 1.01
Epam Systems (EPAM) 0.0 $2.1M 31k 69.32
Retail Properties Of America 0.0 $1.5M 92k 16.80
Rowan Companies 0.0 $1.3M 89k 15.16
Everbank Finl 0.0 $2.1M 110k 19.36
stock 0.0 $2.2M 38k 58.68
Customers Ban (CUBI) 0.0 $2.1M 82k 25.16
National Bank Hldgsk (NBHC) 0.0 $2.0M 84k 23.37
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $2.4M 79k 30.71
Berry Plastics (BERY) 0.0 $2.9M 67k 43.85
Boise Cascade (BCC) 0.0 $1.9M 77k 25.39
Dominion Diamond Corp foreign 0.0 $2.3M 237k 9.72
Hannon Armstrong (HASI) 0.0 $2.6M 109k 23.37
Coty Inc Cl A (COTY) 0.0 $2.1M 91k 23.50
Spirit Realty reit 0.0 $1.4M 103k 13.33
Ring Energy (REI) 0.0 $1.5M 136k 10.95
Intercontinental Exchange (ICE) 0.0 $1.5M 5.5k 269.36
Allegion Plc equity (ALLE) 0.0 $3.0M 43k 68.91
Brixmor Prty (BRX) 0.0 $1.7M 62k 27.79
Qts Realty Trust 0.0 $2.4M 45k 52.85
Sp Plus 0.0 $1.4M 55k 25.56
Popeyes Kitchen 0.0 $1.8M 34k 53.14
Voya Financial (VOYA) 0.0 $1.3M 45k 28.82
Ally Financial (ALLY) 0.0 $3.3M 171k 19.47
Jd (JD) 0.0 $2.0M 78k 26.09
K2m Group Holdings 0.0 $2.7M 150k 17.78
Opus Bank 0.0 $1.3M 37k 35.37
Tyson Foods Inc cnv p 0.0 $1.3M 16k 81.85
Globant S A (GLOB) 0.0 $2.4M 57k 42.12
Pfenex 0.0 $1.6M 175k 8.95
Bio-techne Corporation (TECH) 0.0 $2.4M 22k 109.51
Crown Castle Intl (CCI) 0.0 $1.6M 17k 94.24
Zayo Group Hldgs 0.0 $1.8M 62k 29.71
T Mobile Us Inc conv pfd ser a 0.0 $3.2M 41k 78.08
Orbital Atk 0.0 $1.6M 21k 76.24
Axalta Coating Systems Ltd cmn 0.0 $2.3M 80k 28.27
American Tower Corp cnv p 0.0 $2.4M 22k 109.57
Fitbit 0.0 $2.3M 153k 14.84
Crh Medical Corp cs 0.0 $1.4M 365k 3.88
Davidstea (DTEAF) 0.0 $1.8M 146k 12.32
Westrock (WRK) 0.0 $2.1M 43k 48.47
Lindblad Expeditions Hldgs I (LIND) 0.0 $2.8M 308k 9.00
Ryanair Holdings (RYAAY) 0.0 $1.4M 19k 75.05
Novanta (NOVT) 0.0 $1.5M 88k 17.36
Ingevity (NGVT) 0.0 $2.1M 45k 46.10
Life Storage Inc reit 0.0 $1.4M 15k 88.96
E TRADE Financial Corporation 0.0 $332k 11k 29.10
Cit 0.0 $1.2M 34k 36.31
Crown Holdings (CCK) 0.0 $925k 16k 57.09
Mobile TeleSystems OJSC 0.0 $606k 79k 7.63
Vale (VALE) 0.0 $201k 37k 5.49
CMS Energy Corporation (CMS) 0.0 $609k 15k 42.00
Ansys (ANSS) 0.0 $982k 11k 92.64
BlackRock 0.0 $356k 983.00 362.16
Broadridge Financial Solutions (BR) 0.0 $906k 13k 67.76
First Financial Ban (FFBC) 0.0 $923k 42k 21.85
Reinsurance Group of America (RGA) 0.0 $1.0M 9.5k 107.89
Two Harbors Investment 0.0 $581k 68k 8.54
Principal Financial (PFG) 0.0 $274k 5.3k 51.54
Nasdaq Omx (NDAQ) 0.0 $231k 3.4k 67.66
Republic Services (RSG) 0.0 $1.1M 22k 50.46
Incyte Corporation (INCY) 0.0 $516k 5.5k 94.35
Regeneron Pharmaceuticals (REGN) 0.0 $341k 848.00 402.12
Norfolk Southern (NSC) 0.0 $874k 9.0k 97.11
ResMed (RMD) 0.0 $663k 10k 64.83
Great Plains Energy Incorporated 0.0 $536k 20k 27.29
FirstEnergy (FE) 0.0 $359k 11k 33.04
Autodesk (ADSK) 0.0 $1.1M 15k 72.33
Brown & Brown (BRO) 0.0 $732k 19k 37.73
Citrix Systems 0.0 $463k 5.4k 85.27
Continental Resources 0.0 $104k 2.0k 52.00
Core Laboratories 0.0 $950k 8.5k 112.36
FMC Technologies 0.0 $1.2M 42k 29.67
Hologic (HOLX) 0.0 $184k 4.7k 38.91
Kimberly-Clark Corporation (KMB) 0.0 $461k 3.7k 126.03
Kohl's Corporation (KSS) 0.0 $593k 14k 43.72
Lincoln Electric Holdings (LECO) 0.0 $40k 641.00 62.40
Nuance Communications 0.0 $75k 5.2k 14.41
Ritchie Bros. Auctioneers Inco 0.0 $933k 27k 35.06
Snap-on Incorporated (SNA) 0.0 $1.1M 7.2k 151.96
Sonoco Products Company (SON) 0.0 $521k 9.9k 52.87
Teradata Corporation (TDC) 0.0 $959k 31k 31.00
Global Payments (GPN) 0.0 $46k 600.00 76.67
Transocean (RIG) 0.0 $177k 17k 10.68
Nu Skin Enterprises (NUS) 0.0 $1.0M 16k 64.75
Verisign (VRSN) 0.0 $336k 4.3k 78.14
Albany International (AIN) 0.0 $776k 18k 42.40
Comerica Incorporated (CMA) 0.0 $667k 14k 47.30
ACI Worldwide (ACIW) 0.0 $1.1M 58k 19.37
Darden Restaurants (DRI) 0.0 $327k 5.3k 61.28
United Rentals (URI) 0.0 $445k 5.7k 78.57
Masco Corporation (MAS) 0.0 $687k 20k 34.30
National-Oilwell Var 0.0 $879k 24k 36.74
Universal Health Services (UHS) 0.0 $238k 1.9k 123.06
Pier 1 Imports 0.0 $406k 96k 4.24
Synopsys (SNPS) 0.0 $1.1M 18k 59.33
WellCare Health Plans 0.0 $200k 1.7k 116.82
Rockwell Collins 0.0 $793k 9.4k 84.36
Campbell Soup Company (CPB) 0.0 $318k 5.8k 54.75
Air Products & Chemicals (APD) 0.0 $303k 2.0k 150.22
Red Hat 0.0 $594k 7.4k 80.82
Goodyear Tire & Rubber Company (GT) 0.0 $761k 24k 32.32
NiSource (NI) 0.0 $1.1M 46k 24.10
American Financial (AFG) 0.0 $583k 7.8k 75.02
Avnet (AVT) 0.0 $77k 1.9k 41.09
Gartner (IT) 0.0 $820k 9.3k 88.45
Allstate Corporation (ALL) 0.0 $485k 7.0k 69.20
Baker Hughes Incorporated 0.0 $201k 4.0k 50.41
Liberty Media 0.0 $816k 41k 20.02
Maxim Integrated Products 0.0 $747k 19k 39.95
PT Telekomunikasi Indonesia (TLK) 0.0 $332k 5.0k 66.07
Alleghany Corporation 0.0 $259k 493.00 525.35
KB Financial (KB) 0.0 $250k 7.3k 34.22
Lexmark International 0.0 $839k 21k 39.95
Murphy Oil Corporation (MUR) 0.0 $152k 5.0k 30.37
Accenture (ACN) 0.0 $527k 4.3k 122.27
Pool Corporation (POOL) 0.0 $377k 4.0k 94.58
Manpower (MAN) 0.0 $79k 1.1k 72.41
Ban (TBBK) 0.0 $540k 84k 6.42
Markel Corporation (MKL) 0.0 $975k 1.1k 928.57
Prestige Brands Holdings (PBH) 0.0 $1.2M 25k 48.29
Dr Pepper Snapple 0.0 $1.1M 12k 91.29
Cousins Properties 0.0 $364k 35k 10.45
ConAgra Foods (CAG) 0.0 $519k 11k 47.13
East West Ban (EWBC) 0.0 $107k 2.9k 36.74
Solar Cap (SLRC) 0.0 $1.0M 51k 20.51
Highwoods Properties (HIW) 0.0 $438k 8.4k 52.14
TCF Financial Corporation 0.0 $403k 28k 14.51
Marathon Oil Corporation (MRO) 0.0 $107k 6.7k 15.86
Arctic Cat 0.0 $355k 23k 15.50
Umpqua Holdings Corporation 0.0 $991k 66k 15.05
Carlisle Companies (CSL) 0.0 $398k 3.9k 102.52
Delta Air Lines (DAL) 0.0 $521k 13k 39.37
Rite Aid Corporation 0.0 $740k 96k 7.69
Aspen Insurance Holdings 0.0 $470k 10k 46.54
Texas Capital Bancshares (TCBI) 0.0 $367k 6.7k 54.86
Silgan Holdings (SLGN) 0.0 $738k 15k 50.61
Wyndham Worldwide Corporation 0.0 $808k 12k 67.33
Entergy Corporation (ETR) 0.0 $795k 10k 76.72
Amtrust Financial Services 0.0 $208k 7.8k 26.84
CF Industries Holdings (CF) 0.0 $859k 35k 24.35
Graphic Packaging Holding Company (GPK) 0.0 $21k 1.5k 13.83
Insight Enterprises (NSIT) 0.0 $851k 26k 32.54
RPC (RES) 0.0 $99k 5.9k 16.84
Western Alliance Bancorporation (WAL) 0.0 $351k 9.4k 37.52
Alaska Air (ALK) 0.0 $330k 5.0k 65.92
American Equity Investment Life Holding 0.0 $1.1M 61k 17.73
Cross Country Healthcare (CCRN) 0.0 $1.0M 88k 11.78
Cypress Semiconductor Corporation 0.0 $92k 7.6k 12.18
DSW 0.0 $772k 38k 20.47
Herbalife Ltd Com Stk (HLF) 0.0 $945k 15k 62.00
American Campus Communities 0.0 $286k 5.6k 50.84
Assured Guaranty (AGO) 0.0 $280k 10k 27.80
Benchmark Electronics (BHE) 0.0 $863k 35k 24.94
Bruker Corporation (BRKR) 0.0 $1.2M 51k 22.66
Cardinal Financial Corporation 0.0 $608k 23k 26.09
Chico's FAS 0.0 $95k 8.0k 11.85
Columbus McKinnon (CMCO) 0.0 $1.2M 70k 17.84
CenterPoint Energy (CNP) 0.0 $286k 12k 23.27
Copa Holdings Sa-class A (CPA) 0.0 $1.2M 14k 87.94
Capital Product 0.0 $470k 144k 3.26
Dril-Quip (DRQ) 0.0 $214k 3.8k 55.85
Bottomline Technologies 0.0 $1.3M 54k 23.31
Forestar 0.0 $1.2M 103k 11.71
Infinera (INFN) 0.0 $343k 38k 9.02
Banco Itau Holding Financeira (ITUB) 0.0 $568k 52k 10.93
L-3 Communications Holdings 0.0 $739k 4.9k 150.66
Southwest Airlines (LUV) 0.0 $1.2M 31k 38.90
MarketAxess Holdings (MKTX) 0.0 $718k 4.3k 165.59
Vail Resorts (MTN) 0.0 $177k 1.1k 156.78
Oil States International (OIS) 0.0 $74k 2.4k 31.40
VeriFone Systems 0.0 $805k 51k 15.74
Post Properties 0.0 $448k 6.8k 66.06
Sangamo Biosciences (SGMO) 0.0 $1.1M 240k 4.63
Titan Machinery (TITN) 0.0 $268k 26k 10.40
Unitil Corporation (UTL) 0.0 $89k 2.3k 39.05
BorgWarner (BWA) 0.0 $774k 22k 35.18
Centene Corporation (CNC) 0.0 $38k 574.00 66.20
Cree 0.0 $62k 2.4k 25.52
Greenhill & Co 0.0 $77k 3.3k 23.58
Genesee & Wyoming 0.0 $1.2M 17k 68.98
Hexcel Corporation (HXL) 0.0 $824k 19k 44.30
World Fuel Services Corporation (WKC) 0.0 $391k 8.5k 46.25
MFA Mortgage Investments 0.0 $511k 68k 7.48
Monro Muffler Brake (MNRO) 0.0 $642k 11k 61.21
Neurocrine Biosciences (NBIX) 0.0 $962k 19k 50.63
Hanover Insurance (THG) 0.0 $458k 6.1k 75.50
United Therapeutics Corporation (UTHR) 0.0 $922k 7.8k 118.14
Valmont Industries (VMI) 0.0 $1.2M 9.3k 134.52
A. O. Smith Corporation (AOS) 0.0 $783k 7.9k 98.83
Berkshire Hills Ban (BHLB) 0.0 $1.0M 37k 27.72
Church & Dwight (CHD) 0.0 $652k 14k 47.94
Chemical Financial Corporation 0.0 $1.1M 25k 44.15
EastGroup Properties (EGP) 0.0 $464k 6.3k 73.63
Equity Lifestyle Properties (ELS) 0.0 $631k 8.2k 77.21
Kansas City Southern 0.0 $975k 11k 93.30
Liquidity Services (LQDT) 0.0 $406k 36k 11.23
PacWest Ban 0.0 $1.1M 26k 42.93
Rockwell Automation (ROK) 0.0 $440k 3.6k 122.22
Scotts Miracle-Gro Company (SMG) 0.0 $446k 5.4k 83.24
St. Jude Medical 0.0 $1.1M 14k 79.73
Texas Pacific Land Trust 0.0 $141k 600.00 235.00
Westlake Chemical Corporation (WLK) 0.0 $20k 376.00 53.19
AZZ Incorporated (AZZ) 0.0 $749k 12k 65.27
Commercial Vehicle (CVGI) 0.0 $987k 171k 5.78
Cynosure 0.0 $900k 18k 50.92
Southern Copper Corporation (SCCO) 0.0 $395k 15k 26.33
Casella Waste Systems (CWST) 0.0 $867k 84k 10.30
Sunstone Hotel Investors (SHO) 0.0 $1.1M 86k 12.79
Senior Housing Properties Trust 0.0 $909k 40k 22.70
Superior Energy Services 0.0 $84k 4.7k 17.80
Federal Realty Inv. Trust 0.0 $696k 4.5k 153.85
Aspen Technology 0.0 $1.0M 22k 46.79
CalAmp 0.0 $957k 69k 13.95
Columbia Banking System (COLB) 0.0 $515k 16k 32.74
Hyatt Hotels Corporation (H) 0.0 $459k 9.3k 49.24
Macerich Company (MAC) 0.0 $640k 7.9k 80.90
Brandywine Realty Trust (BDN) 0.0 $255k 16k 15.64
Altra Holdings 0.0 $931k 32k 28.96
Liberty Property Trust 0.0 $407k 10k 40.31
Oneok (OKE) 0.0 $450k 8.8k 51.33
Regency Centers Corporation (REG) 0.0 $661k 8.5k 77.44
Weingarten Realty Investors 0.0 $525k 14k 38.94
Equity One 0.0 $307k 10k 30.64
Northern Dynasty Minerals Lt (NAK) 0.0 $801k 1.1M 0.70
Spirit AeroSystems Holdings (SPR) 0.0 $104k 2.3k 44.65
Garmin (GRMN) 0.0 $1.2M 25k 48.12
Genpact (G) 0.0 $411k 17k 23.97
CAI International 0.0 $543k 66k 8.28
DuPont Fabros Technology 0.0 $899k 22k 41.24
Tesla Motors (TSLA) 0.0 $1.1M 5.5k 204.00
Acadia Realty Trust (AKR) 0.0 $571k 16k 36.26
Nevsun Res 0.0 $179k 59k 3.03
Mag Silver Corp (MAG) 0.0 $1.1M 76k 15.07
Hudson Pacific Properties (HPP) 0.0 $1.1M 33k 32.87
Hldgs (UAL) 0.0 $425k 8.1k 52.47
Bravo Brio Restaurant 0.0 $415k 87k 4.78
O'reilly Automotive (ORLY) 0.0 $840k 3.0k 280.00
Newmont Mining Corp Cvt cv bnd 0.0 $1.0k 397.00 2.52
ACADIA Pharmaceuticals (ACAD) 0.0 $954k 30k 31.80
First Community Corporation (FCCO) 0.0 $536k 34k 15.76
First Majestic Silver Corp (AG) 0.0 $1.2M 120k 10.32
Southern National Banc. of Virginia 0.0 $1.2M 89k 13.05
American Assets Trust Inc reit (AAT) 0.0 $239k 5.5k 43.41
Neptune Technologies Bioreso 0.0 $1.0k 814.00 1.23
Cavium 0.0 $419k 7.2k 58.19
Gnc Holdings Inc Cl A 0.0 $13k 623.00 20.87
Rlj Lodging Trust (RLJ) 0.0 $1.1M 54k 21.03
Stag Industrial (STAG) 0.0 $1.2M 51k 24.50
Amc Networks Inc Cl A (AMCX) 0.0 $92k 1.8k 51.69
Cbre Group Inc Cl A (CBRE) 0.0 $248k 8.9k 28.00
Chefs Whse (CHEF) 0.0 $676k 61k 11.14
Xylem (XYL) 0.0 $659k 13k 52.41
Expedia (EXPE) 0.0 $251k 2.2k 116.58
Allison Transmission Hldngs I (ALSN) 0.0 $1.0M 36k 28.68
Cemex Sab De Cv conv bnd 0.0 $999.600000 255.00 3.92
Popular (BPOP) 0.0 $637k 17k 38.20
Ensco Plc Shs Class A 0.0 $141k 17k 8.48
Gold Std Ventures 0.0 $671k 263k 2.55
Palo Alto Networks (PANW) 0.0 $531k 3.3k 159.46
Pbf Energy Inc cl a (PBF) 0.0 $96k 4.2k 22.71
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 $1.2M 17k 70.76
Zoetis Inc Cl A (ZTS) 0.0 $942k 18k 52.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.1M 17k 66.90
Liberty Global Inc Com Ser A 0.0 $657k 19k 34.20
News Corp Class B cos (NWS) 0.0 $202k 14k 14.21
Blackberry (BB) 0.0 $875k 110k 7.98
Leidos Holdings (LDOS) 0.0 $1.0M 24k 43.26
Fox Factory Hldg (FOXF) 0.0 $1.2M 52k 22.97
American Homes 4 Rent-a reit (AMH) 0.0 $13k 591.00 22.00
ardmore Shipping (ASC) 0.0 $1.1M 159k 7.04
Sirius Xm Holdings 0.0 $206k 49k 4.17
American Airls (AAL) 0.0 $373k 10k 36.63
Stonegate Mortgage 0.0 $352k 77k 4.59
Aramark Hldgs (ARMK) 0.0 $339k 8.9k 38.08
Knowles (KN) 0.0 $927k 66k 14.05
Kate Spade & Co 0.0 $1.1M 64k 17.12
Rsp Permian 0.0 $182k 4.7k 38.72
Endo International 0.0 $645k 32k 20.16
One Gas (OGS) 0.0 $432k 7.0k 61.89
Arcbest (ARCB) 0.0 $904k 48k 19.02
Salesforce.com Inc conv 0.0 $999.750000 93.00 10.75
Synovus Finl (SNV) 0.0 $225k 6.9k 32.49
Pentair cs (PNR) 0.0 $870k 14k 64.21
Parsley Energy Inc-class A 0.0 $352k 11k 33.52
Arista Networks (ANET) 0.0 $1.1M 13k 85.10
Osisko Gold Royalties (OR) 0.0 $1.1M 103k 10.95
Equity Commonwealth (EQC) 0.0 $416k 14k 30.22
Michaels Cos Inc/the 0.0 $72k 3.0k 24.26
Servicemaster Global 0.0 $773k 23k 33.67
Eldorado Resorts 0.0 $1.1M 78k 14.06
Keysight Technologies (KEYS) 0.0 $78k 2.4k 31.86
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
Vwr Corp cash securities 0.0 $224k 7.9k 28.35
Lamar Advertising Co-a (LAMR) 0.0 $173k 2.6k 65.38
Healthcare Tr Amer Inc cl a 0.0 $602k 19k 32.61
Metaldyne Performance Group, I 0.0 $826k 52k 15.85
Paramount Group Inc reit (PGRE) 0.0 $1.0M 64k 16.39
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.1M 29k 39.18
Great Wastern Ban 0.0 $1.0M 31k 33.31
Servicenow Inc. note 0.0 $999.600000 245.00 4.08
Crown Castle Intl Corp New cnv pfd stk sr a 0.0 $1.0M 9.2k 113.02
Hudbay Minerals Inc *w exp 07/20/201 0.0 $2.0k 11k 0.19
First Fndtn (FFWM) 0.0 $710k 29k 24.68
Eversource Energy (ES) 0.0 $624k 12k 54.14
Chimera Investment Corp etf 0.0 $835k 52k 15.96
Tegna (TGNA) 0.0 $96k 4.4k 21.82
Energizer Holdings (ENR) 0.0 $196k 3.9k 49.86
Bwx Technologies (BWXT) 0.0 $509k 13k 38.34
Univar 0.0 $723k 33k 21.84
Transunion (TRU) 0.0 $85k 2.5k 34.54
Vareit, Inc reits 0.0 $763k 74k 10.37
Liberty Global 0.0 $657k 19k 34.20
Blue Buffalo Pet Prods 0.0 $138k 5.8k 23.72
Madison Square Garden Cl A (MSGS) 0.0 $201k 1.2k 169.76
Palo Alto Networks Inc note 7/0 0.0 $1.0k 220.00 4.55
Wright Medical Group Nv 0.0 $883k 36k 24.53
Livanova Plc Ord (LIVN) 0.0 $1.2M 20k 60.10
Priceline Group Inc/the conv 0.0 $1.0k 125.00 8.00
Ionis Pharmaceuticals (IONS) 0.0 $18k 489.00 36.81
Multi Packaging Solutions In 0.0 $1.2M 81k 14.41
Avangrid 0.0 $189k 4.5k 41.88
Red Hat Inc note 0.250% 10/0 0.0 $1.0k 235.00 4.26
Red Rock Resorts Inc Cl A (RRR) 0.0 $50k 2.1k 23.51
Concordia Intl 0.0 $121k 27k 4.48
Us Foods Hldg Corp call (USFD) 0.0 $129k 5.5k 23.66
Dell Technologies Inc Class V equity 0.0 $52k 1.1k 47.84
Ashland (ASH) 0.0 $487k 4.2k 116.04
Commercehub Inc Com Ser C 0.0 $261k 16k 15.88
Tivo Corp 0.0 $658k 34k 19.47
Medequities Realty Trust reit 0.0 $956k 81k 11.75
Donnelley R R & Sons Co when issued 0.0 $42k 2.7k 15.72
Halcon Res 0.0 $1.0M 108k 9.38
Halcon Res Corp *w exp 09/09/202 0.0 $67k 29k 2.28