TD Asset Management

Td Asset Management as of June 30, 2015

Portfolio Holdings for Td Asset Management

Td Asset Management holds 1396 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 4.8 $2.7B 44M 61.18
Tor Dom Bk Cad (TD) 4.2 $2.3B 55M 42.48
Bk Nova Cad (BNS) 3.9 $2.2B 43M 51.64
Cibc Cad (CM) 3.1 $1.7B 24M 73.78
Bank Of Montreal Cadcom (BMO) 2.8 $1.6B 27M 59.28
Spdr S&p 500 Etf (SPY) 2.4 $1.3B 6.5M 205.84
Enbridge (ENB) 2.4 $1.3B 28M 46.79
Canadian Natl Ry (CNI) 2.2 $1.2B 21M 57.74
Manulife Finl Corp (MFC) 2.0 $1.1B 61M 18.59
Transcanada Corp 1.9 $1.1B 26M 40.66
Suncor Energy (SU) 1.9 $1.1B 38M 27.56
Telus Ord (TU) 1.7 $933M 27M 34.47
Apple (AAPL) 1.4 $813M 6.5M 125.43
Brookfield Asset Management 1.4 $775M 22M 34.96
Bce (BCE) 1.4 $767M 18M 42.50
Magna Intl Inc cl a (MGA) 1.0 $580M 10M 56.15
Sun Life Financial (SLF) 1.0 $551M 17M 33.40
Canadian Natural Resources (CNQ) 1.0 $543M 20M 27.17
Microsoft Corporation (MSFT) 0.9 $502M 11M 44.15
Rogers Communications -cl B (RCI) 0.9 $502M 14M 35.48
Canadian Pacific Railway 0.9 $497M 3.1M 160.22
Valeant Pharmaceuticals Int 0.9 $492M 2.2M 221.96
Cenovus Energy (CVE) 0.8 $456M 29M 16.00
Shaw Communications Inc cl b conv 0.7 $412M 19M 21.79
Thomson Reuters Corp 0.6 $356M 9.3M 38.10
JPMorgan Chase & Co. (JPM) 0.6 $347M 5.1M 67.76
Exxon Mobil Corporation (XOM) 0.6 $346M 4.2M 83.20
UnitedHealth (UNH) 0.6 $347M 2.8M 122.00
Visa (V) 0.6 $346M 5.1M 67.15
Home Depot (HD) 0.6 $336M 3.0M 111.13
Gilead Sciences (GILD) 0.6 $337M 2.9M 117.08
Oracle Corporation (ORCL) 0.6 $322M 8.0M 40.30
CVS Caremark Corporation (CVS) 0.6 $318M 3.0M 104.88
MetLife (MET) 0.5 $301M 5.4M 55.99
Johnson & Johnson (JNJ) 0.5 $292M 3.0M 97.46
Imperial Oil (IMO) 0.5 $293M 7.6M 38.65
Brookfield Infrastructure Part (BIP) 0.5 $293M 6.6M 44.58
Boeing Company (BA) 0.5 $279M 2.0M 138.72
United Technologies Corporation 0.5 $277M 2.5M 110.93
General Electric Company 0.5 $270M 10M 26.57
Abbvie (ABBV) 0.5 $267M 4.0M 67.19
McDonald's Corporation (MCD) 0.5 $257M 2.7M 95.07
Goldcorp 0.4 $248M 15M 16.24
iShares MSCI EAFE Index Fund (EFA) 0.4 $235M 3.7M 63.49
American International (AIG) 0.4 $233M 3.8M 61.82
Crescent Point Energy Trust (CPG) 0.4 $232M 11M 20.53
Wells Fargo & Company (WFC) 0.4 $225M 4.0M 56.24
Pepsi (PEP) 0.4 $223M 2.4M 93.34
Google Inc Class C 0.4 $224M 429k 520.51
Pfizer (PFE) 0.4 $211M 6.3M 33.53
Occidental Petroleum Corporation (OXY) 0.4 $206M 2.6M 77.77
Potash Corp. Of Saskatchewan I 0.4 $199M 6.4M 30.98
Procter & Gamble Company (PG) 0.3 $199M 2.5M 78.24
Amazon (AMZN) 0.3 $194M 446k 434.09
Coca-Cola Company (KO) 0.3 $190M 4.8M 39.23
At&t (T) 0.3 $188M 5.3M 35.52
Verizon Communications (VZ) 0.3 $189M 4.0M 46.61
Chevron Corporation (CVX) 0.3 $186M 1.9M 96.47
Merck & Co (MRK) 0.3 $186M 3.3M 56.93
Google 0.3 $187M 346k 540.04
Ingersoll-rand Co Ltd-cl A 0.3 $183M 2.7M 67.42
Abbott Laboratories (ABT) 0.3 $178M 3.6M 49.08
Citigroup (C) 0.3 $177M 3.2M 55.24
International Business Machines (IBM) 0.3 $172M 1.1M 162.66
McKesson Corporation (MCK) 0.3 $168M 745k 224.81
Danaher Corporation (DHR) 0.3 $167M 1.9M 85.59
Anadarko Petroleum Corporation 0.3 $156M 2.0M 78.06
Honeywell International (HON) 0.3 $154M 1.5M 101.95
Facebook Inc cl a (META) 0.3 $156M 1.8M 85.80
Time Warner 0.3 $153M 1.7M 87.41
BlackRock (BLK) 0.3 $149M 429k 345.98
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.3 $149M 3.9M 38.26
Berkshire Hathaway (BRK.B) 0.3 $146M 1.1M 136.11
Colgate-Palmolive Company (CL) 0.3 $144M 2.2M 65.41
Agrium 0.2 $138M 1.3M 106.03
TJX Companies (TJX) 0.2 $142M 2.1M 66.17
Franco-Nevada Corporation (FNV) 0.2 $141M 2.9M 47.71
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $133M 1.7M 79.55
Wal-Mart Stores (WMT) 0.2 $128M 1.8M 70.93
Eli Lilly & Co. (LLY) 0.2 $128M 1.5M 83.49
Walt Disney Company (DIS) 0.2 $128M 1.1M 114.14
United Parcel Service (UPS) 0.2 $129M 1.3M 96.91
Philip Morris International (PM) 0.2 $128M 1.6M 80.17
Vermilion Energy (VET) 0.2 $129M 3.0M 43.21
Barrick Gold Corp (GOLD) 0.2 $125M 12M 10.69
American Express Company (AXP) 0.2 $121M 1.6M 77.72
Bank of America Corporation (BAC) 0.2 $121M 7.1M 17.02
3M Company (MMM) 0.2 $122M 787k 154.30
E.I. du Pont de Nemours & Company 0.2 $125M 2.0M 63.95
Texas Instruments Incorporated (TXN) 0.2 $124M 2.4M 51.51
Encana Corp 0.2 $125M 11M 11.39
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $123M 1.4M 88.80
Brookfield Renewable energy partners lpu (BEP) 0.2 $125M 4.2M 29.75
Cit 0.2 $119M 2.6M 46.49
Comcast Corporation (CMCSA) 0.2 $117M 1.9M 60.14
Cisco Systems (CSCO) 0.2 $120M 4.4M 27.46
Intel Corporation (INTC) 0.2 $116M 3.8M 30.41
Morgan Stanley (MS) 0.2 $120M 3.1M 38.79
Lockheed Martin Corporation (LMT) 0.2 $117M 627k 185.91
Teck Resources Ltd cl b (TECK) 0.2 $118M 12M 9.92
Duke Energy (DUK) 0.2 $119M 1.7M 70.62
Altria (MO) 0.2 $109M 2.2M 48.91
ConocoPhillips (COP) 0.2 $114M 1.9M 61.40
Db-x Msci Japan Etf equity (DBJP) 0.2 $114M 2.7M 41.78
Nike (NKE) 0.2 $104M 966k 108.02
Biogen Idec (BIIB) 0.2 $105M 261k 403.94
Progressive Waste Solutions 0.2 $107M 4.0M 26.83
Qualcomm (QCOM) 0.2 $100M 1.6M 62.63
Applied Materials (AMAT) 0.2 $101M 5.3M 19.21
priceline.com Incorporated 0.2 $103M 90k 1151.37
Group Cgi Cad Cl A 0.2 $103M 2.6M 39.13
Pembina Pipeline Corp (PBA) 0.2 $102M 3.2M 32.34
Brookfield Ppty Partners L P unit ltd partn 0.2 $98M 4.4M 22.17
Union Pacific Corporation (UNP) 0.2 $95M 994k 95.30
Silver Wheaton Corp 0.2 $96M 5.5M 17.34
MasterCard Incorporated (MA) 0.2 $87M 932k 93.48
Bristol Myers Squibb (BMY) 0.2 $87M 1.3M 66.54
Praxair 0.2 $89M 744k 119.54
EMC Corporation 0.2 $90M 3.4M 26.39
Alexion Pharmaceuticals 0.2 $90M 498k 180.77
Cae (CAE) 0.2 $87M 7.3M 11.91
SPDR Barclays Capital High Yield B 0.2 $87M 2.3M 38.43
Marsh & McLennan Companies (MMC) 0.1 $83M 1.5M 56.70
Celgene Corporation 0.1 $85M 737k 115.70
Powershares Senior Loan Portfo mf 0.1 $82M 3.5M 23.83
Synchrony Financial (SYF) 0.1 $82M 2.5M 32.92
Walgreen Boots Alliance (WBA) 0.1 $85M 1.0M 84.44
Goldman Sachs (GS) 0.1 $81M 388k 208.79
Citrix Systems 0.1 $78M 1.1M 70.17
International Paper Company (IP) 0.1 $79M 1.7M 47.59
Transalta Corp (TAC) 0.1 $78M 10M 7.75
Vanguard Emerging Markets ETF (VWO) 0.1 $78M 1.9M 40.88
Taiwan Semiconductor Mfg (TSM) 0.1 $71M 3.1M 22.71
Monsanto Company 0.1 $75M 700k 106.59
Amgen (AMGN) 0.1 $72M 472k 153.52
Starbucks Corporation (SBUX) 0.1 $73M 1.4M 53.62
EOG Resources (EOG) 0.1 $72M 825k 87.55
AutoZone (AZO) 0.1 $72M 108k 666.90
Open Text Corp (OTEX) 0.1 $73M 1.8M 40.63
American Tower Reit (AMT) 0.1 $71M 762k 93.29
Fox News 0.1 $70M 2.2M 32.22
American Rlty Cap Pptys Inc note 3.000% 8/0 0.1 $72M 76M 0.94
U.S. Bancorp (USB) 0.1 $68M 1.6M 43.40
Kimberly-Clark Corporation (KMB) 0.1 $66M 623k 105.97
Schlumberger (SLB) 0.1 $69M 798k 86.18
Gildan Activewear Inc Com Cad (GIL) 0.1 $65M 2.0M 33.23
Ixia note 0.1 $65M 65M 1.00
Prospect Capital Corp note 6.250%12/1 0.1 $66M 65M 1.02
Anthem (ELV) 0.1 $69M 418k 164.14
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $60M 1.3M 46.10
Reynolds American 0.1 $61M 810k 74.66
CenturyLink 0.1 $64M 2.2M 29.38
CIGNA Corporation 0.1 $60M 372k 162.00
Southern Company (SO) 0.1 $64M 1.5M 41.90
PPL Corporation (PPL) 0.1 $62M 2.1M 29.47
Catamaran 0.1 $61M 997k 61.14
Pennymac Corp conv 0.1 $60M 63M 0.95
Northstar Rlty Fin 0.1 $63M 3.9M 15.90
Citizens Financial (CFG) 0.1 $64M 2.3M 27.31
Via 0.1 $53M 827k 64.64
Baxter International (BAX) 0.1 $58M 829k 69.93
Genuine Parts Company (GPC) 0.1 $56M 627k 89.53
Travelers Companies (TRV) 0.1 $54M 559k 96.66
Emerson Electric (EMR) 0.1 $59M 1.1M 55.43
Aetna 0.1 $54M 425k 127.46
Becton, Dickinson and (BDX) 0.1 $56M 395k 141.64
Kellogg Company (K) 0.1 $54M 860k 62.70
Baidu (BIDU) 0.1 $58M 289k 199.08
Seagate Technology Com Stk 0.1 $57M 1.2M 47.50
Intuit (INTU) 0.1 $57M 563k 100.77
Annaly Capital Management 0.1 $51M 5.6M 9.19
Bank of New York Mellon Corporation (BK) 0.1 $52M 1.2M 41.97
Caterpillar (CAT) 0.1 $50M 588k 84.82
Regeneron Pharmaceuticals (REGN) 0.1 $50M 99k 510.13
Dominion Resources (D) 0.1 $53M 792k 66.87
Paychex (PAYX) 0.1 $50M 1.1M 46.88
Sherwin-Williams Company (SHW) 0.1 $49M 179k 275.02
Automatic Data Processing (ADP) 0.1 $50M 624k 80.23
Yum! Brands (YUM) 0.1 $48M 534k 90.08
Lowe's Companies (LOW) 0.1 $50M 750k 66.97
Clorox Company (CLX) 0.1 $52M 499k 104.02
Roper Industries (ROP) 0.1 $49M 283k 172.46
Netflix (NFLX) 0.1 $52M 79k 656.94
salesforce (CRM) 0.1 $50M 714k 69.63
Kinder Morgan (KMI) 0.1 $51M 1.3M 38.39
Kraft Foods 0.1 $49M 570k 85.14
Fxcm Inc. conv 0.1 $52M 61M 0.85
Tyson Foods Inc cnv p 0.1 $51M 999k 51.51
Chubb Corporation 0.1 $46M 478k 95.14
Ameriprise Financial (AMP) 0.1 $47M 378k 124.93
Cameco Corporation (CCJ) 0.1 $42M 3.0M 14.31
T. Rowe Price (TROW) 0.1 $47M 609k 77.73
V.F. Corporation (VFC) 0.1 $43M 614k 69.74
W.W. Grainger (GWW) 0.1 $45M 190k 236.65
Thermo Fisher Scientific (TMO) 0.1 $47M 361k 129.76
eBay (EBAY) 0.1 $44M 733k 60.24
General Mills (GIS) 0.1 $45M 800k 55.72
Target Corporation (TGT) 0.1 $47M 572k 81.63
Linear Technology Corporation 0.1 $43M 974k 44.23
Fiserv (FI) 0.1 $47M 571k 82.83
C.H. Robinson Worldwide (CHRW) 0.1 $47M 752k 62.39
O'reilly Automotive (ORLY) 0.1 $47M 208k 225.98
Mondelez Int (MDLZ) 0.1 $43M 1.0M 41.14
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.1 $46M 960k 47.90
Qihoo 360 Technology Co Ltd note 2.500% 9/1 0.1 $42M 43M 0.98
Chesapeake Energy Corp note 2.750%11/1 0.1 $37M 37M 1.00
Cme (CME) 0.1 $39M 420k 93.06
Fidelity National Information Services (FIS) 0.1 $41M 669k 61.80
Ace Limited Cmn 0.1 $38M 371k 101.68
Costco Wholesale Corporation (COST) 0.1 $38M 279k 135.09
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $39M 319k 123.48
Dow Chemical Company 0.1 $38M 743k 51.18
Everest Re Group (EG) 0.1 $37M 205k 182.01
Capital One Financial (COF) 0.1 $36M 414k 87.97
Hewlett-Packard Company 0.1 $41M 1.4M 30.01
Intuitive Surgical (ISRG) 0.1 $39M 81k 484.73
Agilent Technologies Inc C ommon (A) 0.1 $38M 996k 38.58
Precision Castparts 0.1 $37M 187k 199.87
Hormel Foods Corporation (HRL) 0.1 $41M 727k 56.37
McCormick & Company, Incorporated (MKC) 0.1 $39M 481k 80.95
American Water Works (AWK) 0.1 $39M 796k 48.63
KKR & Co 0.1 $37M 1.6M 22.85
Coca-cola Enterprises 0.1 $38M 865k 43.44
Enerplus Corp (ERF) 0.1 $38M 4.3M 8.78
HudBay Minerals (HBM) 0.1 $39M 4.7M 8.33
Baytex Energy Corp (BTE) 0.1 $38M 2.4M 15.56
Aon 0.1 $37M 373k 99.68
Wl Ross Holding Corp Uts 0.1 $38M 3.3M 11.37
Sandisk Corp conv 0.1 $38M 39M 0.97
Crown Castle Intl (CCI) 0.1 $37M 460k 80.30
1,000% Sina 01.12.2018 note 0.1 $38M 39M 0.96
Herbalife Ltd conv 0.1 $37M 42M 0.89
Time Warner Cable 0.1 $36M 204k 178.17
Ecolab (ECL) 0.1 $33M 295k 113.07
FedEx Corporation (FDX) 0.1 $34M 199k 170.40
PPG Industries (PPG) 0.1 $33M 285k 114.72
Spectra Energy 0.1 $32M 988k 32.60
Brown-Forman Corporation (BF.B) 0.1 $36M 358k 100.18
Ross Stores (ROST) 0.1 $32M 648k 48.61
Tiffany & Co. 0.1 $34M 373k 91.80
Analog Devices (ADI) 0.1 $32M 497k 64.19
Celestica (CLS) 0.1 $31M 2.7M 11.65
Rockwell Collins 0.1 $34M 364k 92.35
Nextera Energy (NEE) 0.1 $36M 363k 98.03
Symantec Corporation 0.1 $36M 1.5M 23.25
Torchmark Corporation 0.1 $32M 550k 58.22
Ford Motor Company (F) 0.1 $36M 2.4M 15.01
Henry Schein (HSIC) 0.1 $34M 236k 142.12
Hershey Company (HSY) 0.1 $35M 389k 88.83
W.R. Berkley Corporation (WRB) 0.1 $31M 600k 51.93
Dr Pepper Snapple 0.1 $33M 445k 72.90
Methanex Corp (MEOH) 0.1 $34M 610k 55.84
Arch Capital Group (ACGL) 0.1 $35M 523k 66.96
Agnico (AEM) 0.1 $36M 1.3M 28.40
Precision Drilling Corporation 0.1 $36M 5.3M 6.72
Stantec (STN) 0.1 $35M 1.2M 29.24
Yamana Gold 0.1 $34M 11M 3.01
Bank Of America Corporation preferred (BAC.PL) 0.1 $33M 30k 1112.00
Just Energy Group 0.1 $31M 6.0M 5.21
Spdr Short-term High Yield mf (SJNK) 0.1 $36M 1.3M 28.91
Express Scripts Holding 0.1 $32M 364k 88.94
Twenty-first Century Fox 0.1 $33M 1.0M 32.54
Blackberry (BB) 0.1 $33M 4.0M 8.18
Videocon D2h 0.1 $32M 2.5M 12.61
Quinpario Acquisition Corp 2 unit 01/01/2023 0.1 $36M 3.4M 10.45
Wec Energy Group (WEC) 0.1 $31M 698k 44.97
Cognizant Technology Solutions (CTSH) 0.1 $28M 460k 61.09
Chesapeake Energy Corp note 2.500% 5/1 0.1 $28M 29M 0.95
State Street Corporation (STT) 0.1 $27M 347k 77.00
Northern Trust Corporation (NTRS) 0.1 $28M 360k 76.46
Incyte Corporation (INCY) 0.1 $29M 281k 104.21
CarMax (KMX) 0.1 $26M 392k 66.21
Northrop Grumman Corporation (NOC) 0.1 $26M 165k 158.63
SYSCO Corporation (SYY) 0.1 $28M 777k 36.10
Cincinnati Financial Corporation (CINF) 0.1 $30M 590k 50.18
Health Care REIT 0.1 $28M 432k 65.63
Red Hat 0.1 $27M 358k 75.93
BB&T Corporation 0.1 $28M 685k 40.31
Halliburton Company (HAL) 0.1 $28M 646k 43.07
Illinois Tool Works (ITW) 0.1 $26M 286k 91.79
Accenture (ACN) 0.1 $28M 292k 96.78
General Dynamics Corporation (GD) 0.1 $29M 207k 141.69
Xcel Energy (XEL) 0.1 $25M 790k 32.18
Humana (HUM) 0.1 $30M 158k 191.28
iShares S&P India Nifty 50 Index Fund (INDY) 0.1 $25M 850k 29.86
Chunghwa Telecom Co Ltd - (CHT) 0.1 $27M 846k 31.92
Hca Holdings (HCA) 0.1 $29M 317k 90.72
Nielsen Holdings Nv 0.1 $28M 617k 44.77
Tahoe Resources 0.1 $28M 2.3M 12.13
Central European Media sr nt cv 5%15 0.1 $26M 26M 1.00
Linkedin Corp 0.1 $29M 139k 206.63
L Brands 0.1 $26M 307k 85.73
Prospect Capital Corporati mtnf 5.375% 0.1 $29M 29M 1.01
Intercontinental Exchange (ICE) 0.1 $30M 132k 223.61
American Airls (AAL) 0.1 $29M 721k 39.93
Alibaba Group Holding (BABA) 0.1 $27M 327k 82.27
T Mobile Us Inc conv pfd ser a 0.1 $30M 449k 67.50
Loews Corporation (L) 0.0 $22M 576k 38.51
Fomento Economico Mexicano SAB (FMX) 0.0 $25M 276k 89.09
Progressive Corporation (PGR) 0.0 $20M 715k 27.83
PNC Financial Services (PNC) 0.0 $24M 248k 95.65
Discover Financial Services (DFS) 0.0 $21M 370k 57.60
People's United Financial 0.0 $21M 1.3M 16.21
Devon Energy Corporation (DVN) 0.0 $25M 419k 59.49
Waste Management (WM) 0.0 $21M 456k 46.35
Ameren Corporation (AEE) 0.0 $21M 548k 37.68
Cardinal Health (CAH) 0.0 $24M 291k 83.65
Kohl's Corporation (KSS) 0.0 $23M 359k 62.61
Ritchie Bros. Auctioneers Inco 0.0 $24M 875k 27.91
Pall Corporation 0.0 $22M 178k 124.45
Hanesbrands (HBI) 0.0 $24M 711k 33.32
DaVita (DVA) 0.0 $21M 258k 79.47
AmerisourceBergen (COR) 0.0 $21M 199k 106.34
Valero Energy Corporation (VLO) 0.0 $21M 331k 62.60
Deere & Company (DE) 0.0 $22M 228k 97.05
Royal Dutch Shell 0.0 $21M 367k 57.01
Stryker Corporation (SYK) 0.0 $20M 207k 95.64
Public Service Enterprise (PEG) 0.0 $21M 521k 39.28
Sempra Energy (SRE) 0.0 $20M 204k 98.94
Ctrip.com International 0.0 $23M 317k 72.62
Altera Corporation 0.0 $22M 431k 51.20
DTE Energy Company (DTE) 0.0 $20M 265k 74.64
Textron (TXT) 0.0 $23M 516k 44.63
Banco Bradesco SA (BBD) 0.0 $23M 2.5M 9.16
Church & Dwight (CHD) 0.0 $20M 247k 81.13
EQT Corporation (EQT) 0.0 $25M 305k 81.34
Ball Corporation (BALL) 0.0 $25M 357k 70.15
Simon Property (SPG) 0.0 $24M 137k 173.02
American Capital Agency 0.0 $24M 1.3M 18.37
General Motors Company (GM) 0.0 $21M 629k 33.37
Pvh Corporation (PVH) 0.0 $21M 180k 115.20
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $22M 755k 28.62
Phillips 66 (PSX) 0.0 $23M 289k 80.56
Directv 0.0 $25M 272k 92.79
Exelixis Inc cnv 0.0 $23M 26M 0.89
Granite Real Estate (GRP.U) 0.0 $24M 695k 34.41
Colony Finl Inc note 5.00% 0.0 $21M 20M 1.05
Tesla Motors Inc bond 0.0 $20M 20M 0.99
Terrapin 3 Acquisition Corp unit 06/27/2019 0.0 $22M 2.1M 10.48
Eversource Energy (ES) 0.0 $23M 496k 45.41
Prospect Capital Corp conv 0.0 $20M 21M 0.94
ICICI Bank (IBN) 0.0 $15M 1.4M 10.42
Tenaris (TS) 0.0 $16M 581k 27.02
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $17M 171k 101.51
Charles Schwab Corporation (SCHW) 0.0 $17M 510k 32.65
Equifax (EFX) 0.0 $16M 168k 97.09
CSX Corporation (CSX) 0.0 $17M 527k 32.65
M&T Bank Corporation (MTB) 0.0 $16M 126k 124.93
Range Resources (RRC) 0.0 $14M 285k 49.38
Republic Services (RSG) 0.0 $17M 432k 39.17
Tractor Supply Company (TSCO) 0.0 $17M 193k 89.94
Archer Daniels Midland Company (ADM) 0.0 $19M 397k 48.22
Norfolk Southern (NSC) 0.0 $16M 184k 87.36
Hospira 0.0 $15M 173k 88.71
Microchip Technology (MCHP) 0.0 $18M 386k 47.43
Public Storage (PSA) 0.0 $20M 106k 184.37
Adobe Systems Incorporated (ADBE) 0.0 $19M 237k 81.01
Molson Coors Brewing Company (TAP) 0.0 $19M 270k 69.81
AFLAC Incorporated (AFL) 0.0 $19M 297k 62.20
Johnson Controls 0.0 $14M 290k 49.53
Verisign (VRSN) 0.0 $14M 228k 61.72
Akamai Technologies (AKAM) 0.0 $15M 208k 69.82
Electronic Arts (EA) 0.0 $16M 240k 66.50
International Flavors & Fragrances (IFF) 0.0 $18M 163k 109.29
Cooper Companies 0.0 $17M 97k 177.97
TECO Energy 0.0 $15M 837k 17.66
National-Oilwell Var 0.0 $18M 377k 48.28
Universal Health Services (UHS) 0.0 $20M 138k 142.10
AstraZeneca (AZN) 0.0 $16M 247k 63.72
Synopsys (SNPS) 0.0 $14M 281k 50.65
Raytheon Company 0.0 $18M 188k 95.68
Campbell Soup Company (CPB) 0.0 $15M 320k 47.65
Kroger (KR) 0.0 $16M 216k 72.51
Allstate Corporation (ALL) 0.0 $17M 262k 64.87
Parker-Hannifin Corporation (PH) 0.0 $18M 152k 116.33
American Electric Power Company (AEP) 0.0 $16M 293k 52.97
Williams Companies (WMB) 0.0 $19M 328k 57.40
PG&E Corporation (PCG) 0.0 $15M 303k 49.10
Marriott International (MAR) 0.0 $16M 208k 74.39
Cintas Corporation (CTAS) 0.0 $15M 176k 84.59
Prudential Financial (PRU) 0.0 $18M 204k 87.52
Pioneer Natural Resources (PXD) 0.0 $17M 122k 138.69
Delta Air Lines (DAL) 0.0 $14M 342k 41.08
Yahoo! 0.0 $18M 456k 39.29
Rite Aid Corporation 0.0 $18M 2.1M 8.35
Invesco (IVZ) 0.0 $14M 383k 37.49
Estee Lauder Companies (EL) 0.0 $15M 177k 86.66
Entergy Corporation (ETR) 0.0 $15M 205k 70.50
Broadcom Corporation 0.0 $16M 305k 51.49
Lam Research Corporation (LRCX) 0.0 $17M 214k 81.35
Chipotle Mexican Grill (CMG) 0.0 $15M 25k 604.98
Kinross Gold Corp (KGC) 0.0 $16M 6.8M 2.34
Ametek (AME) 0.0 $18M 331k 54.78
Ihs 0.0 $19M 149k 128.63
Cameron International Corporation 0.0 $17M 319k 52.37
Eldorado Gold Corp 0.0 $17M 4.0M 4.15
Scripps Networks Interactive 0.0 $15M 231k 65.37
Vanguard Europe Pacific ETF (VEA) 0.0 $14M 354k 40.04
Advantage Oil & Gas 0.0 $15M 2.3M 6.33
Dollar General (DG) 0.0 $16M 204k 77.74
Tesla Motors (TSLA) 0.0 $17M 63k 268.26
Avago Technologies 0.0 $17M 129k 132.93
Vanguard European ETF (VGK) 0.0 $19M 344k 53.96
Interoil Corp note 2.750%11/1 0.0 $19M 18M 1.03
Mosaic (MOS) 0.0 $19M 410k 46.85
Marathon Petroleum Corp (MPC) 0.0 $16M 300k 52.31
American Realty Capital Prop 0.0 $18M 2.2M 8.13
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $15M 665k 22.25
Ensco Plc Shs Class A 0.0 $16M 702k 22.27
Turquoisehillres 0.0 $18M 4.6M 3.80
Eaton (ETN) 0.0 $16M 229k 67.49
Rwt 4 5/8 04/15/18 0.0 $15M 16M 0.96
Dominion Diamond Corp foreign 0.0 $15M 1.1M 14.02
Metropcs Communications (TMUS) 0.0 $20M 503k 38.77
Capitol Acquisition 0.0 $15M 1.3M 11.69
Allegion Plc equity (ALLE) 0.0 $14M 239k 60.14
Resource Cap Corp Note 6.000%12/0 note 0.0 $18M 20M 0.93
Voya Financial (VOYA) 0.0 $17M 372k 46.47
Solazyme Inc bond 0.0 $15M 24M 0.60
Navient Corporation equity (NAVI) 0.0 $17M 906k 18.21
Concordia Healthcare 0.0 $16M 216k 72.29
Cardtronics Inc note 1.000%12/0 0.0 $19M 19M 0.99
Zillow Group Inc Cl A (ZG) 0.0 $16M 187k 86.74
Frontier Communications Corp pfd conv ser-a 0.0 $18M 181k 99.90
Gp Invts Acquisition Cor unit 99/99/9999 0.0 $14M 1.4M 10.11
Hasbro (HAS) 0.0 $9.9M 132k 74.79
Chesapeake Energy Corp note 2.250%12/1 0.0 $8.7M 10M 0.87
iShares MSCI Emerging Markets Indx (EEM) 0.0 $10M 258k 39.61
Corning Incorporated (GLW) 0.0 $12M 582k 19.73
Suntrust Banks Inc $1.00 Par Cmn 0.0 $11M 249k 43.02
Moody's Corporation (MCO) 0.0 $8.5M 79k 107.96
BioMarin Pharmaceutical (BMRN) 0.0 $14M 98k 136.78
Teva Pharmaceutical Industries (TEVA) 0.0 $13M 223k 59.10
Comcast Corporation 0.0 $8.4M 141k 59.94
Martin Marietta Materials (MLM) 0.0 $10M 72k 141.50
CBS Corporation 0.0 $11M 201k 55.50
Consolidated Edison (ED) 0.0 $14M 240k 57.88
Apache Corporation 0.0 $11M 198k 57.63
Bed Bath & Beyond 0.0 $8.7M 126k 68.98
Carnival Corporation (CCL) 0.0 $11M 229k 49.39
Cerner Corporation 0.0 $11M 163k 69.06
Coach 0.0 $8.5M 246k 34.61
Cummins (CMI) 0.0 $9.8M 75k 131.19
DENTSPLY International 0.0 $11M 214k 51.55
Edwards Lifesciences (EW) 0.0 $9.6M 67k 142.43
Franklin Resources (BEN) 0.0 $8.8M 179k 49.03
J.B. Hunt Transport Services (JBHT) 0.0 $9.6M 117k 82.09
Mattel (MAT) 0.0 $13M 491k 25.69
R.R. Donnelley & Sons Company 0.0 $11M 633k 17.43
Royal Caribbean Cruises (RCL) 0.0 $11M 138k 78.69
McGraw-Hill Companies 0.0 $13M 125k 100.45
Global Payments (GPN) 0.0 $9.5M 92k 103.45
Boston Scientific Corporation (BSX) 0.0 $10M 587k 17.70
Harley-Davidson (HOG) 0.0 $9.8M 175k 56.35
Las Vegas Sands (LVS) 0.0 $12M 233k 52.57
Xilinx 0.0 $9.5M 216k 44.16
Equity Residential (EQR) 0.0 $14M 193k 70.17
Cott Corp 0.0 $14M 1.4M 9.78
Air Products & Chemicals (APD) 0.0 $13M 93k 136.83
NiSource (NI) 0.0 $9.9M 216k 45.59
Baker Hughes Incorporated 0.0 $13M 214k 61.70
Macy's (M) 0.0 $10M 150k 67.47
Sigma-Aldrich Corporation 0.0 $8.5M 61k 139.35
Weyerhaeuser Company (WY) 0.0 $12M 375k 31.50
Exelon Corporation (EXC) 0.0 $14M 440k 31.42
Freeport-McMoRan Copper & Gold (FCX) 0.0 $11M 610k 18.62
Shire 0.0 $11M 47k 241.49
Stericycle (SRCL) 0.0 $14M 101k 133.91
Whole Foods Market 0.0 $9.9M 251k 39.44
Fifth Third Ban (FITB) 0.0 $9.7M 464k 20.82
Dollar Tree (DLTR) 0.0 $10M 127k 78.99
Omni (OMC) 0.0 $12M 168k 69.49
AvalonBay Communities (AVB) 0.0 $9.5M 60k 159.86
ConAgra Foods (CAG) 0.0 $8.5M 196k 43.72
Fastenal Company (FAST) 0.0 $9.9M 235k 42.18
IDEX Corporation (IEX) 0.0 $10M 128k 78.58
Paccar (PCAR) 0.0 $11M 172k 63.81
Verisk Analytics (VRSK) 0.0 $11M 152k 72.76
Marathon Oil Corporation (MRO) 0.0 $11M 403k 26.54
Constellation Brands (STZ) 0.0 $12M 106k 116.02
HCC Insurance Holdings 0.0 $12M 157k 76.84
Zimmer Holdings (ZBH) 0.0 $8.7M 79k 109.23
Ventas (VTR) 0.0 $8.9M 144k 62.09
SPDR Gold Trust (GLD) 0.0 $14M 122k 112.38
Amphenol Corporation (APH) 0.0 $13M 223k 57.97
Micron Technology (MU) 0.0 $9.5M 503k 18.84
Quanta Services (PWR) 0.0 $11M 370k 28.82
Edison International (EIX) 0.0 $8.9M 160k 55.58
Jones Lang LaSalle Incorporated (JLL) 0.0 $9.2M 54k 171.00
Key (KEY) 0.0 $12M 764k 15.02
Sirona Dental Systems 0.0 $12M 116k 100.42
Concho Resources 0.0 $8.5M 75k 113.85
Quest Diagnostics Incorporated (DGX) 0.0 $8.8M 122k 72.52
FMC Corporation (FMC) 0.0 $9.3M 177k 52.55
Alliant Energy Corporation (LNT) 0.0 $8.9M 155k 57.72
Southwest Airlines (LUV) 0.0 $9.2M 277k 33.09
Teleflex Incorporated (TFX) 0.0 $12M 90k 135.45
Cimarex Energy 0.0 $10M 93k 110.31
Ashland 0.0 $10M 82k 121.89
BorgWarner (BWA) 0.0 $13M 235k 56.84
KLA-Tencor Corporation (KLAC) 0.0 $11M 195k 56.21
Neurocrine Biosciences (NBIX) 0.0 $11M 239k 47.76
SanDisk Corporation 0.0 $12M 204k 58.22
Skyworks Solutions (SWKS) 0.0 $8.8M 85k 104.10
Wabtec Corporation (WAB) 0.0 $11M 113k 94.24
Corrections Corporation of America 0.0 $13M 394k 33.08
Kansas City Southern 0.0 $10M 112k 91.20
St. Jude Medical 0.0 $9.1M 124k 73.07
Teradyne (TER) 0.0 $12M 604k 19.24
FEI Company 0.0 $9.5M 115k 82.93
Mednax (MD) 0.0 $9.8M 132k 74.11
Towers Watson & Co 0.0 $9.3M 74k 125.80
Boston Properties (BXP) 0.0 $8.5M 70k 121.04
Financial Select Sector SPDR (XLF) 0.0 $14M 556k 24.38
Vale 0.0 $13M 2.6M 5.05
Descartes Sys Grp (DSGX) 0.0 $14M 862k 16.06
Garmin (GRMN) 0.0 $13M 292k 43.93
Hldgs (UAL) 0.0 $14M 259k 53.01
Sandisk Corp note 1.500% 8/1 0.0 $10M 7.8M 1.30
Motorola Solutions (MSI) 0.0 $11M 183k 57.34
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $12M 113k 109.92
PowerShares Emerging Markets Sovere 0.0 $14M 492k 27.71
Chesapeake Energy Corp note 2.500% 5/1 0.0 $9.7M 10M 0.97
Alamos Gold 0.0 $9.9M 1.7M 5.66
B2gold Corp (BTG) 0.0 $14M 9.1M 1.53
Te Connectivity Ltd for (TEL) 0.0 $13M 199k 64.30
Prologis (PLD) 0.0 $8.9M 241k 37.10
Student Transn 0.0 $12M 2.6M 4.61
Servicenow (NOW) 0.0 $14M 181k 74.31
Workday Inc cl a (WDAY) 0.0 $12M 153k 76.39
Zoetis Inc Cl A (ZTS) 0.0 $13M 267k 48.22
Roi Acquisition Corp Ii 0.0 $11M 1.1M 10.15
Hilton Worlwide Hldgs 0.0 $11M 386k 27.55
Perrigo Company (PRGO) 0.0 $13M 70k 184.83
Prospect Capital Corporation note 5.875 0.0 $11M 11M 1.00
Vodafone Group New Adr F (VOD) 0.0 $10M 282k 36.41
Fnf (FNF) 0.0 $14M 372k 36.99
Jd (JD) 0.0 $11M 317k 34.10
Performance Sports 0.0 $11M 624k 18.03
Catalent (CTLT) 0.0 $10M 341k 29.33
Keysight Technologies (KEYS) 0.0 $9.5M 305k 31.19
Iron Mountain (IRM) 0.0 $12M 370k 31.00
Invensense Inc note 1.750%11/0 0.0 $12M 12M 0.97
Equinix (EQIX) 0.0 $9.0M 36k 254.00
Mylan Nv 0.0 $14M 201k 67.86
Fintech Acquisition Corp unit 99/99/9999 0.0 $10M 989k 10.18
Harmony Merger Corp unit 99/99/9999 0.0 $9.4M 924k 10.16
Amaya 0.0 $14M 506k 27.41
Monster Beverage Corp (MNST) 0.0 $10M 77k 134.02
Firstservice Corp New Sub Vtg 0.0 $8.6M 309k 27.81
Baxalta Incorporated 0.0 $10M 316k 31.94
Colliers International Group sub vtg (CIGI) 0.0 $12M 320k 38.27
Baxter Intl Inc ex distrib wi 0.0 $8.7M 248k 35.00
E TRADE Financial Corporation 0.0 $5.6M 188k 29.95
Huntington Bancshares Incorporated (HBAN) 0.0 $4.1M 360k 11.31
SK Tele 0.0 $5.4M 217k 24.79
Massey Energy Co note 3.250% 8/0 0.0 $3.5M 9.4M 0.37
NRG Energy (NRG) 0.0 $3.5M 155k 22.88
CMS Energy Corporation (CMS) 0.0 $5.4M 169k 31.84
Broadridge Financial Solutions (BR) 0.0 $3.8M 75k 50.01
Hartford Financial Services (HIG) 0.0 $7.7M 186k 41.57
Leucadia National 0.0 $3.5M 143k 24.28
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $5.9M 5.0k 1175.15
Western Union Company (WU) 0.0 $4.7M 230k 20.33
Two Harbors Investment 0.0 $3.9M 400k 9.74
Principal Financial (PFG) 0.0 $6.3M 122k 51.29
Total System Services 0.0 $3.5M 85k 41.77
Lincoln National Corporation (LNC) 0.0 $6.7M 113k 59.22
Arthur J. Gallagher & Co. (AJG) 0.0 $7.8M 165k 47.30
Affiliated Managers (AMG) 0.0 $5.3M 24k 218.60
Cabot Oil & Gas Corporation (CTRA) 0.0 $6.4M 203k 31.54
Expeditors International of Washington (EXPD) 0.0 $4.4M 96k 46.11
Dick's Sporting Goods (DKS) 0.0 $2.9M 56k 51.76
AGL Resources 0.0 $5.1M 109k 46.56
AES Corporation (AES) 0.0 $4.1M 311k 13.26
Lennar Corporation (LEN) 0.0 $3.9M 77k 51.04
Pulte (PHM) 0.0 $2.9M 145k 20.15
FirstEnergy (FE) 0.0 $6.7M 207k 32.55
Autodesk (ADSK) 0.0 $5.3M 106k 50.08
FMC Technologies 0.0 $4.5M 108k 41.49
Family Dollar Stores 0.0 $3.4M 44k 78.81
H&R Block (HRB) 0.0 $3.6M 122k 29.65
Hologic (HOLX) 0.0 $3.2M 85k 38.06
Host Hotels & Resorts (HST) 0.0 $6.6M 335k 19.83
IDEXX Laboratories (IDXX) 0.0 $8.1M 126k 64.14
Leggett & Platt (LEG) 0.0 $3.7M 76k 48.68
MeadWestva 0.0 $4.0M 85k 47.19
NVIDIA Corporation (NVDA) 0.0 $5.5M 272k 20.11
NetApp (NTAP) 0.0 $4.6M 146k 31.56
Newmont Mining Corporation (NEM) 0.0 $6.0M 256k 23.36
Noble Energy 0.0 $7.6M 179k 42.68
Nucor Corporation (NUE) 0.0 $7.6M 172k 44.07
RPM International (RPM) 0.0 $6.8M 139k 48.97
Sealed Air (SEE) 0.0 $4.7M 92k 51.38
Snap-on Incorporated (SNA) 0.0 $7.2M 45k 159.24
Stanley Black & Decker (SWK) 0.0 $7.4M 71k 105.24
Trimble Navigation (TRMB) 0.0 $7.9M 338k 23.46
Waste Connections 0.0 $7.6M 161k 47.12
Dun & Bradstreet Corporation 0.0 $3.1M 25k 122.02
Airgas 0.0 $4.0M 38k 105.79
Avery Dennison Corporation (AVY) 0.0 $3.3M 54k 60.94
Best Buy (BBY) 0.0 $4.3M 132k 32.61
Harris Corporation 0.0 $4.3M 56k 76.91
KBR (KBR) 0.0 $5.0M 258k 19.48
Nordstrom (JWN) 0.0 $5.1M 69k 74.50
C.R. Bard 0.0 $7.2M 42k 170.68
Vulcan Materials Company (VMC) 0.0 $5.0M 60k 83.93
Apartment Investment and Management 0.0 $3.2M 86k 36.93
Comerica Incorporated (CMA) 0.0 $4.1M 80k 51.31
Newell Rubbermaid (NWL) 0.0 $5.1M 124k 41.11
Regions Financial Corporation (RF) 0.0 $6.2M 597k 10.36
Western Digital (WDC) 0.0 $8.3M 106k 78.42
Laboratory Corp. of America Holdings (LH) 0.0 $5.5M 45k 121.22
Darden Restaurants (DRI) 0.0 $5.2M 74k 71.08
Whirlpool Corporation (WHR) 0.0 $7.4M 43k 173.06
Thoratec Corporation 0.0 $4.6M 102k 44.57
United Rentals (URI) 0.0 $3.7M 43k 87.61
Masco Corporation (MAS) 0.0 $4.7M 176k 26.67
Mettler-Toledo International (MTD) 0.0 $5.0M 15k 341.49
Mohawk Industries (MHK) 0.0 $5.2M 27k 190.91
Unum (UNM) 0.0 $4.0M 112k 35.75
Tyson Foods (TSN) 0.0 $5.5M 129k 42.63
Eastman Chemical Company (EMN) 0.0 $5.6M 68k 81.82
Interpublic Group of Companies (IPG) 0.0 $3.5M 184k 19.27
WellCare Health Plans 0.0 $5.9M 70k 84.84
Waters Corporation (WAT) 0.0 $6.9M 54k 128.22
Helmerich & Payne (HP) 0.0 $6.5M 93k 70.42
Novartis (NVS) 0.0 $5.3M 54k 98.34
Goodyear Tire & Rubber Company (GT) 0.0 $4.1M 135k 30.15
PerkinElmer (RVTY) 0.0 $4.0M 76k 52.64
Plum Creek Timber 0.0 $3.1M 77k 40.57
Wolverine World Wide (WWW) 0.0 $3.4M 119k 28.48
Gartner (IT) 0.0 $5.5M 65k 85.77
Alcoa 0.0 $7.5M 669k 11.15
Berkshire Hathaway (BRK.A) 0.0 $2.9M 14.00 204857.14
Cemex SAB de CV (CX) 0.0 $4.3M 465k 9.16
Computer Sciences Corporation 0.0 $4.0M 61k 65.64
Diageo (DEO) 0.0 $7.3M 63k 116.04
Domtar Corp 0.0 $5.3M 129k 41.39
Fluor Corporation (FLR) 0.0 $3.5M 66k 53.01
Hess (HES) 0.0 $7.2M 108k 66.88
Sanofi-Aventis SA (SNY) 0.0 $6.3M 128k 49.25
Xerox Corporation 0.0 $5.0M 467k 10.64
Gap (GPS) 0.0 $4.6M 121k 38.17
Ca 0.0 $6.3M 214k 29.29
Staples 0.0 $4.8M 315k 15.31
Total (TTE) 0.0 $4.2M 86k 49.17
Patterson Companies (PDCO) 0.0 $4.8M 99k 48.65
Harman International Industries 0.0 $7.2M 61k 118.94
Murphy Oil Corporation (MUR) 0.0 $3.2M 76k 41.57
Anheuser-Busch InBev NV (BUD) 0.0 $5.2M 43k 121.87
Novo Nordisk A/S (NVO) 0.0 $3.4M 61k 56.00
Manpower (MAN) 0.0 $5.0M 56k 89.39
SL Green Realty 0.0 $4.8M 44k 109.90
Barclays (BCS) 0.0 $4.1M 253k 16.05
FactSet Research Systems (FDS) 0.0 $6.3M 39k 162.52
Msci (MSCI) 0.0 $8.0M 130k 61.55
D.R. Horton (DHI) 0.0 $4.0M 145k 27.36
WESCO International (WCC) 0.0 $3.2M 67k 48.38
ProAssurance Corporation (PRA) 0.0 $3.8M 83k 46.21
Regal Entertainment 0.0 $8.4M 401k 20.91
Discovery Communications 0.0 $5.5M 176k 31.08
Vornado Realty Trust (VNO) 0.0 $7.3M 77k 94.93
WABCO Holdings 0.0 $3.1M 25k 123.72
Dover Corporation (DOV) 0.0 $5.6M 80k 70.18
Alliance Data Systems Corporation (BFH) 0.0 $8.1M 28k 291.94
Axis Capital Holdings (AXS) 0.0 $4.7M 88k 53.37
Chesapeake Energy Corporation 0.0 $2.8M 253k 11.17
Robert Half International (RHI) 0.0 $3.4M 61k 55.49
J.M. Smucker Company (SJM) 0.0 $5.7M 53k 108.41
Varian Medical Systems 0.0 $4.4M 52k 84.33
Southwestern Energy Company (SWN) 0.0 $3.8M 168k 22.73
Wynn Resorts (WYNN) 0.0 $6.1M 62k 98.68
Toro Company (TTC) 0.0 $3.1M 46k 67.78
Choice Hotels International (CHH) 0.0 $5.0M 92k 54.25
Tesoro Corporation 0.0 $5.5M 66k 84.41
Atmel Corporation 0.0 $5.1M 519k 9.86
CONSOL Energy 0.0 $5.2M 239k 21.74
SBA Communications Corporation 0.0 $7.5M 65k 114.98
Juniper Networks (JNPR) 0.0 $5.6M 217k 25.97
Mead Johnson Nutrition 0.0 $8.1M 89k 90.22
Wyndham Worldwide Corporation 0.0 $4.4M 54k 81.91
Illumina (ILMN) 0.0 $7.9M 36k 217.95
Under Armour (UAA) 0.0 $6.2M 74k 83.44
Celanese Corporation (CE) 0.0 $4.8M 67k 71.87
CF Industries Holdings (CF) 0.0 $7.1M 110k 64.28
Starwood Hotels & Resorts Worldwide 0.0 $6.5M 80k 81.09
Acuity Brands (AYI) 0.0 $7.2M 40k 179.97
Bruker Corporation (BRKR) 0.0 $8.1M 395k 20.41
CenterPoint Energy (CNP) 0.0 $4.8M 255k 19.03
Essex Property Trust (ESS) 0.0 $7.5M 35k 212.51
JDS Uniphase Corporation 0.0 $4.2M 367k 11.58
L-3 Communications Holdings 0.0 $4.8M 43k 113.37
Pepco Holdings 0.0 $3.1M 114k 26.94
SCANA Corporation 0.0 $5.8M 114k 50.65
West Pharmaceutical Services (WST) 0.0 $4.9M 85k 58.08
athenahealth 0.0 $4.9M 43k 114.58
Credicorp (BAP) 0.0 $3.4M 25k 138.93
Centene Corporation (CNC) 0.0 $4.3M 53k 80.39
Flowserve Corporation (FLS) 0.0 $4.5M 86k 52.66
Randgold Resources 0.0 $7.3M 109k 66.95
Hexcel Corporation (HXL) 0.0 $2.9M 58k 49.74
ING Groep (ING) 0.0 $4.8M 337k 14.28
MGM Resorts International. (MGM) 0.0 $4.7M 260k 18.25
Novagold Resources Inc Cad (NG) 0.0 $3.7M 1.1M 3.44
Pan American Silver Corp Can (PAAS) 0.0 $6.4M 739k 8.60
Silver Standard Res 0.0 $2.9M 455k 6.29
Unilever (UL) 0.0 $6.9M 161k 43.03
United Therapeutics Corporation (UTHR) 0.0 $5.2M 30k 173.97
Advisory Board Company 0.0 $3.6M 66k 54.67
F5 Networks (FFIV) 0.0 $4.2M 35k 120.35
Lloyds TSB (LYG) 0.0 $3.9M 813k 4.74
Nippon Telegraph & Telephone (NTTYY) 0.0 $5.2M 150k 34.74
Novavax 0.0 $6.1M 547k 11.14
Realty Income (O) 0.0 $4.7M 107k 44.39
Rockwell Automation (ROK) 0.0 $7.5M 60k 124.63
Smith & Nephew (SNN) 0.0 $3.6M 99k 36.60
TransDigm Group Incorporated (TDG) 0.0 $6.4M 29k 224.66
TreeHouse Foods (THS) 0.0 $4.7M 58k 81.02
Dyax 0.0 $3.6M 136k 26.50
Imax Corp Cad (IMAX) 0.0 $4.6M 114k 40.27
HCP 0.0 $7.8M 214k 36.47
MDC PARTNERS INC CL A SUB Vtg 0.0 $3.7M 186k 19.70
CoreLogic 0.0 $7.3M 183k 39.69
Gran Tierra Energy 0.0 $4.4M 1.5M 3.00
Iamgold Corp (IAG) 0.0 $3.9M 2.0M 2.00
New Gold Inc Cda (NGD) 0.0 $8.4M 3.1M 2.68
Sierra Wireless 0.0 $6.7M 271k 24.86
Macerich Company (MAC) 0.0 $4.6M 62k 74.60
CBOE Holdings (CBOE) 0.0 $7.0M 122k 57.22
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $4.2M 35k 121.57
Kimco Realty Corporation (KIM) 0.0 $4.1M 182k 22.54
Oneok (OKE) 0.0 $5.5M 139k 39.48
Pinnacle West Capital Corporation (PNW) 0.0 $6.6M 117k 56.89
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $4.1M 23k 175.82
DigitalGlobe 0.0 $4.4M 158k 27.79
Rackspace Hosting 0.0 $4.3M 115k 37.19
Colfax Corporation 0.0 $5.1M 110k 46.15
NetSuite 0.0 $6.9M 76k 91.75
Xl Group 0.0 $5.3M 142k 37.20
Nxp Semiconductors N V (NXPI) 0.0 $4.4M 45k 98.19
Nevsun Res 0.0 $3.4M 902k 3.76
General Growth Properties 0.0 $7.0M 273k 25.66
Ss&c Technologies Holding (SSNC) 0.0 $5.7M 92k 62.50
ACADIA Pharmaceuticals (ACAD) 0.0 $5.4M 129k 41.88
First Majestic Silver Corp (AG) 0.0 $2.9M 607k 4.85
Mitel Networks Corp 0.0 $4.6M 523k 8.87
Penn West Energy Trust 0.0 $5.7M 3.2M 1.78
Pengrowth Energy Corp 0.0 $6.8M 2.7M 2.50
Insmed (INSM) 0.0 $5.2M 213k 24.42
Pacira Pharmaceuticals (PCRX) 0.0 $5.0M 71k 70.72
Fortuna Silver Mines (FSM) 0.0 $3.3M 896k 3.64
Primero Mining Corporation 0.0 $3.8M 976k 3.90
Aurico Gold 0.0 $3.7M 1.3M 2.86
Ralph Lauren Corp (RL) 0.0 $7.2M 55k 132.37
Cys Investments 0.0 $4.1M 530k 7.73
Cbre Group Inc Cl A (CBRE) 0.0 $4.6M 124k 37.00
Level 3 Communications 0.0 $7.0M 132k 52.67
Pretium Res Inc Com Isin# Ca74 0.0 $3.3M 616k 5.41
Bellatrix Exploration 0.0 $3.6M 1.5M 2.33
Xylem (XYL) 0.0 $7.2M 194k 37.07
Expedia (EXPE) 0.0 $5.1M 47k 109.36
Tripadvisor (TRIP) 0.0 $7.2M 83k 87.14
Acadia Healthcare (ACHC) 0.0 $3.2M 41k 78.33
Clovis Oncology 0.0 $4.2M 48k 87.89
Michael Kors Holdings 0.0 $3.8M 89k 42.09
Rexnord 0.0 $4.2M 176k 23.91
Apollo Invt Corp note 5.750% 1/1 0.0 $5.1M 5.0M 1.02
Vantiv Inc Cl A 0.0 $7.2M 189k 38.19
Lpl Financial Holdings (LPLA) 0.0 $5.0M 107k 46.49
Proofpoint 0.0 $4.3M 67k 63.68
Tesaro 0.0 $5.0M 84k 58.79
Puma Biotechnology (PBYI) 0.0 $6.7M 58k 116.75
Ares Capital Corp 5.75 16 convert 0.0 $5.1M 5.0M 1.02
Asml Holding (ASML) 0.0 $3.5M 34k 104.12
Wpp Plc- (WPP) 0.0 $6.1M 54k 112.72
Whitewave Foods 0.0 $7.7M 157k 48.87
Mallinckrodt Pub 0.0 $8.2M 70k 117.73
News (NWSA) 0.0 $3.9M 270k 14.59
Chimerix (CMRX) 0.0 $3.2M 69k 46.20
Bluebird Bio (BLUE) 0.0 $7.1M 42k 168.36
Dean Foods Company 0.0 $3.5M 217k 16.18
Psec Us conv 0.0 $6.6M 6.5M 1.01
Sprouts Fmrs Mkt (SFM) 0.0 $4.1M 153k 26.98
Envision Healthcare Hlds 0.0 $6.2M 158k 39.48
Pattern Energy 0.0 $3.7M 131k 28.35
Noble Corp Plc equity 0.0 $4.0M 259k 15.39
Veeva Sys Inc cl a (VEEV) 0.0 $5.2M 185k 28.03
Aramark Hldgs (ARMK) 0.0 $5.2M 169k 30.97
Endo International (ENDPQ) 0.0 $3.3M 41k 79.85
Keurig Green Mtn 0.0 $5.5M 71k 76.62
Pentair cs (PNR) 0.0 $5.8M 84k 68.74
Ims Health Holdings 0.0 $4.3M 139k 30.65
Fifth Str Fin Corp note 5.375% 4/0 0.0 $4.9M 4.8M 1.03
Michaels Cos Inc/the 0.0 $4.0M 149k 26.91
Mobileye 0.0 $4.0M 75k 53.17
Keyw Holding Corp conv bd us 0.0 $5.2M 6.0M 0.87
Tyco International 0.0 $7.8M 202k 38.48
Hubspot (HUBS) 0.0 $4.8M 97k 49.58
Energy Xxi Bermuda Ltd note 3.000%12/1 0.0 $6.0M 25M 0.24
Diplomat Pharmacy 0.0 $3.5M 79k 44.75
Ar Cap Acquisition Corp unit 99/99/9999 0.0 $4.6M 450k 10.14
Hydra Inds Acquisition Corp unit 10/20/2021 0.0 $8.0M 790k 10.09
Qorvo (QRVO) 0.0 $5.4M 67k 80.27
Tegna (TGNA) 0.0 $3.2M 99k 32.07
Atlantic Alliance Partner 0.0 $5.1M 499k 10.25
BP (BP) 0.0 $810k 19k 41.77
Compass Minerals International (CMP) 0.0 $986k 12k 82.17
Diamond Offshore Drilling 0.0 $820k 32k 25.80
Packaging Corporation of America (PKG) 0.0 $250k 4.0k 62.50
America Movil Sab De Cv spon adr l 0.0 $2.3M 109k 21.31
AU Optronics 0.0 $68k 15k 4.44
Crown Holdings (CCK) 0.0 $1.2M 23k 52.93
Vimpel 0.0 $229k 46k 4.97
Lear Corporation (LEA) 0.0 $348k 3.1k 112.26
Petroleo Brasileiro SA (PBR) 0.0 $545k 60k 9.05
Grupo Televisa (TV) 0.0 $398k 12k 33.44
BHP Billiton 0.0 $299k 6.1k 49.04
LG Display (LPL) 0.0 $172k 15k 11.62
Petroleo Brasileiro SA (PBR.A) 0.0 $686k 84k 8.16
China Mobile 0.0 $1.7M 26k 64.09
Cnooc 0.0 $1.5M 10k 141.98
HSBC Holdings (HSBC) 0.0 $616k 14k 44.84
Portland General Electric Company (POR) 0.0 $517k 16k 33.14
Ansys (ANSS) 0.0 $330k 3.6k 91.11
Joy Global 0.0 $1.4M 40k 36.21
Denny's Corporation (DENN) 0.0 $635k 55k 11.61
Seacor Holdings 0.0 $958k 14k 70.96
Genworth Financial (GNW) 0.0 $1.6M 211k 7.57
Assurant (AIZ) 0.0 $2.1M 32k 66.99
Reinsurance Group of America (RGA) 0.0 $228k 2.4k 95.00
Signature Bank (SBNY) 0.0 $220k 1.5k 146.67
Rli (RLI) 0.0 $613k 12k 51.43
MGIC Investment (MTG) 0.0 $207k 18k 11.37
Safety Insurance (SAFT) 0.0 $329k 5.7k 57.72
Blackstone 0.0 $1.4M 35k 40.87
DST Systems 0.0 $277k 2.2k 125.91
Legg Mason 0.0 $2.2M 44k 51.53
SEI Investments Company (SEIC) 0.0 $558k 11k 49.05
Nasdaq Omx (NDAQ) 0.0 $2.6M 53k 48.81
AutoNation (AN) 0.0 $2.1M 33k 62.98
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $260k 3.1k 85.00
Seattle Genetics 0.0 $358k 7.4k 48.38
AMAG Pharmaceuticals 0.0 $252k 3.7k 69.04
Orexigen Therapeutics 0.0 $1.4M 291k 4.95
Health Care SPDR (XLV) 0.0 $464k 6.1k 75.92
HSN 0.0 $605k 8.6k 70.19
ResMed (RMD) 0.0 $1.2M 22k 56.37
Sony Corporation (SONY) 0.0 $342k 12k 28.03
Great Plains Energy Incorporated 0.0 $454k 19k 24.15
Bunge 0.0 $732k 8.3k 87.76
Scholastic Corporation (SCHL) 0.0 $441k 10k 44.14
American Eagle Outfitters (AEO) 0.0 $529k 31k 17.23
Bank of Hawaii Corporation (BOH) 0.0 $964k 15k 66.71
Brown & Brown (BRO) 0.0 $391k 12k 32.86
Continental Resources 0.0 $265k 6.2k 42.43
Cullen/Frost Bankers (CFR) 0.0 $857k 11k 78.62
Digital Realty Trust (DLR) 0.0 $448k 6.7k 66.65
Federated Investors (FHI) 0.0 $499k 15k 33.49
Greif (GEF) 0.0 $807k 23k 35.87
Harsco Corporation (NVRI) 0.0 $578k 35k 16.49
Hillenbrand (HI) 0.0 $270k 8.8k 30.68
Hubbell Incorporated 0.0 $1.8M 17k 108.29
Hudson City Ban 0.0 $2.2M 220k 9.88
LKQ Corporation (LKQ) 0.0 $2.5M 84k 30.24
Mercury General Corporation (MCY) 0.0 $1.3M 24k 55.64
Pitney Bowes (PBI) 0.0 $2.1M 99k 20.81
Polaris Industries (PII) 0.0 $680k 4.6k 148.21
Rollins (ROL) 0.0 $1.0M 36k 28.52
Ryder System (R) 0.0 $2.0M 22k 87.36
Sonoco Products Company (SON) 0.0 $943k 22k 42.86
Teradata Corporation (TDC) 0.0 $2.4M 64k 37.01
Uti Worldwide 0.0 $191k 19k 10.00
Transocean (RIG) 0.0 $2.6M 158k 16.12
Supervalu 0.0 $129k 12k 10.47
Simpson Manufacturing (SSD) 0.0 $486k 14k 33.99
Jack in the Box (JACK) 0.0 $726k 8.2k 88.21
BE Aerospace 0.0 $230k 4.2k 54.98
Briggs & Stratton Corporation 0.0 $322k 17k 19.29
Albany International (AIN) 0.0 $629k 16k 39.81
Avista Corporation (AVA) 0.0 $638k 21k 30.67
Commercial Metals Company (CMC) 0.0 $267k 17k 16.08
Steris Corporation 0.0 $1.1M 17k 64.43
Autoliv (ALV) 0.0 $425k 3.6k 116.63
Quiksilver 0.0 $82k 122k 0.67
Bemis Company 0.0 $1.8M 41k 45.00
Waddell & Reed Financial 0.0 $784k 17k 47.31
Tuesday Morning Corporation 0.0 $292k 26k 11.27
Foot Locker (FL) 0.0 $386k 5.8k 67.03
Manitowoc Company 0.0 $370k 19k 19.58
Pearson (PSO) 0.0 $2.2M 102k 21.37
LifePoint Hospitals 0.0 $882k 10k 86.98
Christopher & Banks Corporation (CBKCQ) 0.0 $57k 14k 4.04
MDU Resources (MDU) 0.0 $779k 40k 19.53
Matthews International Corporation (MATW) 0.0 $504k 9.5k 53.16
Pier 1 Imports 0.0 $549k 44k 12.63
Koninklijke Philips Electronics NV (PHG) 0.0 $2.5M 100k 25.46
Omnicare 0.0 $368k 3.9k 94.33
Newfield Exploration 0.0 $2.3M 64k 36.12
Adtran 0.0 $413k 25k 16.26
Sonic Corporation 0.0 $745k 26k 28.79
AngloGold Ashanti 0.0 $1.0M 117k 8.95
Forward Air Corporation (FWRD) 0.0 $517k 9.9k 52.22
Progress Software Corporation (PRGS) 0.0 $443k 16k 27.52
Energizer Holdings 0.0 $331k 2.5k 131.72
American Financial (AFG) 0.0 $1.5M 24k 65.02
Partner Re 0.0 $229k 1.8k 128.29
Olin Corporation (OLN) 0.0 $369k 14k 26.93
Arrow Electronics (ARW) 0.0 $218k 3.9k 55.78
Avnet (AVT) 0.0 $229k 5.6k 41.15
Lancaster Colony (LANC) 0.0 $704k 7.8k 90.84
DISH Network 0.0 $992k 15k 67.72
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $850k 75k 11.31
GlaxoSmithKline 0.0 $1.5M 32k 47.29
Honda Motor (HMC) 0.0 $1.4M 41k 33.24
Liberty Media 0.0 $820k 30k 27.76
Maxim Integrated Products 0.0 $487k 14k 34.58
Rio Tinto (RIO) 0.0 $560k 14k 41.21
Royal Dutch Shell 0.0 $501k 7.8k 64.22
PT Telekomunikasi Indonesia (TLK) 0.0 $759k 18k 43.39
Unilever 0.0 $2.1M 51k 42.20
Alleghany Corporation 0.0 $504k 1.1k 468.84
Statoil ASA 0.0 $396k 22k 17.91
Mitsubishi UFJ Financial (MUFG) 0.0 $424k 59k 7.23
KT Corporation (KT) 0.0 $869k 69k 12.67
VCA Antech 0.0 $259k 4.9k 52.76
Canon (CAJPY) 0.0 $233k 7.2k 32.35
Syngenta 0.0 $2.5M 35k 70.36
Jacobs Engineering 0.0 $2.3M 56k 40.63
Pool Corporation (POOL) 0.0 $414k 5.9k 70.17
Sap (SAP) 0.0 $1.0M 14k 70.23
Cohen & Steers (CNS) 0.0 $433k 13k 34.09
Valley National Ban (VLY) 0.0 $586k 57k 10.31
Tupperware Brands Corporation (TUP) 0.0 $1.3M 20k 64.53
Tootsie Roll Industries (TR) 0.0 $455k 14k 32.31
Deluxe Corporation (DLX) 0.0 $240k 3.9k 62.11
Luxottica Group S.p.A. 0.0 $469k 7.1k 66.52
Knight Transportation 0.0 $872k 33k 26.73
Toll Brothers (TOL) 0.0 $259k 6.8k 38.16
Advance Auto Parts (AAP) 0.0 $469k 2.9k 159.20
Montpelier Re Holdings/mrh 0.0 $889k 23k 39.51
Service Corporation International (SCI) 0.0 $574k 20k 29.44
Krispy Kreme Doughnuts 0.0 $690k 36k 19.27
Standard Pacific 0.0 $192k 22k 8.93
Eagle Materials (EXP) 0.0 $328k 4.3k 76.28
FLIR Systems 0.0 $1.9M 63k 30.82
SandRidge Energy 0.0 $807k 918k 0.88
Discovery Communications 0.0 $2.3M 70k 33.26
Janus Capital 0.0 $810k 47k 17.12
St. Joe Company (JOE) 0.0 $231k 15k 15.50
East West Ban (EWBC) 0.0 $412k 9.2k 44.85
PDL BioPharma 0.0 $276k 43k 6.43
Frontier Communications 0.0 $2.2M 453k 4.95
New York Community Ban (NYCB) 0.0 $1.1M 62k 18.37
Old Republic International Corporation (ORI) 0.0 $441k 28k 15.62
Aptar (ATR) 0.0 $466k 7.3k 63.84
First Solar (FSLR) 0.0 $1.4M 31k 46.98
TCF Financial Corporation 0.0 $364k 22k 16.62
Kaiser Aluminum (KALU) 0.0 $2.0M 24k 83.10
Gra (GGG) 0.0 $1.1M 16k 71.06
MercadoLibre (MELI) 0.0 $1.3M 9.2k 141.66
Kennametal (KMT) 0.0 $481k 14k 35.21
Pos (PKX) 0.0 $838k 17k 49.08
Meredith Corporation 0.0 $897k 17k 52.15
Toyota Motor Corporation (TM) 0.0 $1.2M 8.9k 133.72
Whiting Petroleum Corporation 0.0 $272k 8.1k 33.56
Landstar System (LSTR) 0.0 $1.6M 24k 66.85
G&K Services 0.0 $283k 4.1k 69.02
Southwest Gas Corporation (SWX) 0.0 $748k 14k 53.24
Hertz Global Holdings 0.0 $280k 16k 18.10
Calpine Corporation 0.0 $233k 13k 18.00
Radian (RDN) 0.0 $779k 42k 18.77
Cablevision Systems Corporation 0.0 $2.3M 96k 23.94
NetEase (NTES) 0.0 $269k 1.9k 145.01
Kopin Corporation (KOPN) 0.0 $71k 21k 3.46
Mueller Water Products (MWA) 0.0 $411k 45k 9.09
Magellan Health Services 0.0 $841k 12k 70.08
Brinker International (EAT) 0.0 $696k 12k 57.62
ON Semiconductor (ON) 0.0 $1.1M 96k 11.69
Texas Capital Bancshares (TCBI) 0.0 $1.1M 18k 62.25
Louisiana-Pacific Corporation (LPX) 0.0 $667k 39k 17.02
Silgan Holdings (SLGN) 0.0 $950k 18k 52.78
Activision Blizzard 0.0 $950k 39k 24.21
First Horizon National Corporation (FHN) 0.0 $1.1M 73k 15.67
Array BioPharma 0.0 $2.2M 311k 7.21
Eaton Vance 0.0 $227k 5.8k 39.09
Advanced Energy Industries (AEIS) 0.0 $278k 10k 27.52
Brunswick Corporation (BC) 0.0 $2.0M 39k 50.86
Companhia de Saneamento Basi (SBS) 0.0 $111k 22k 5.17
CTS Corporation (CTS) 0.0 $368k 19k 19.27
Eni S.p.A. (E) 0.0 $438k 12k 37.13
Enterprise Products Partners (EPD) 0.0 $596k 20k 29.87
ESCO Technologies (ESE) 0.0 $692k 19k 37.41
Fairchild Semiconductor International 0.0 $202k 12k 17.41
Gulf Island Fabrication (GIFI) 0.0 $147k 13k 11.14
iShares Russell 2000 Index (IWM) 0.0 $206k 1.6k 125.15
Lindsay Corporation (LNN) 0.0 $309k 3.5k 87.81
Marvell Technology Group 0.0 $199k 15k 13.18
Meritage Homes Corporation (MTH) 0.0 $711k 15k 47.09
Newpark Resources (NR) 0.0 $188k 23k 8.14
Owens-Illinois 0.0 $1.5M 66k 22.94
PMC-Sierra 0.0 $420k 49k 8.55
Rock-Tenn Company 0.0 $344k 5.7k 60.15
RPC (RES) 0.0 $266k 19k 13.85
Saia (SAIA) 0.0 $401k 10k 39.31
STMicroelectronics (STM) 0.0 $482k 62k 7.72
Tesco Corporation 0.0 $290k 27k 10.90
Western Alliance Bancorporation (WAL) 0.0 $1.1M 34k 33.75
Zions Bancorporation (ZION) 0.0 $2.6M 83k 31.74
Apogee Enterprises (APOG) 0.0 $311k 5.9k 52.71
Associated Estates Realty Corporation 0.0 $567k 20k 28.64
Black Hills Corporation (BKH) 0.0 $746k 17k 43.63
Cliffs Natural Resources 0.0 $266k 38k 6.93
Community Health Systems (CYH) 0.0 $1.8M 28k 62.99
Flextronics International Ltd Com Stk (FLEX) 0.0 $263k 23k 11.33
Hecla Mining Company (HL) 0.0 $65k 19k 3.36
Ingram Micro 0.0 $215k 8.1k 26.69
iShares MSCI Japan Index 0.0 $432k 34k 12.82
Medicines Company 0.0 $2.5M 87k 28.61
Minerals Technologies (MTX) 0.0 $477k 7.0k 68.14
Prosperity Bancshares (PB) 0.0 $745k 13k 57.75
Siliconware Precision Industries 0.0 $264k 35k 7.46
Stillwater Mining Company 0.0 $1.7M 145k 11.59
Synaptics, Incorporated (SYNA) 0.0 $253k 2.9k 86.73
Assured Guaranty (AGO) 0.0 $842k 35k 24.00
Align Technology (ALGN) 0.0 $1.4M 22k 62.72
BBVA Banco Frances 0.0 $477k 30k 15.87
BHP Billiton (BHP) 0.0 $772k 19k 40.69
Cheesecake Factory Incorporated (CAKE) 0.0 $1.3M 24k 54.52
Commerce Bancshares (CBSH) 0.0 $389k 8.3k 46.81
Coeur d'Alene Mines Corporation (CDE) 0.0 $164k 29k 5.69
Celadon (CGIP) 0.0 $339k 16k 20.67
Cognex Corporation (CGNX) 0.0 $1.4M 30k 48.10
Chemed Corp Com Stk (CHE) 0.0 $551k 4.2k 131.19
Chico's FAS 0.0 $832k 50k 16.64
Cinemark Holdings (CNK) 0.0 $478k 12k 40.17
Core-Mark Holding Company 0.0 $735k 12k 59.27
Copa Holdings Sa-class A (CPA) 0.0 $1.1M 14k 82.63
CPFL Energia 0.0 $2.3M 187k 12.25
Cytec Industries 0.0 $1.1M 19k 60.53
NTT DoCoMo 0.0 $928k 52k 17.74
DiamondRock Hospitality Company (DRH) 0.0 $573k 45k 12.82
El Paso Electric Company 0.0 $478k 14k 34.64
Empresa Nacional de Electricidad 0.0 $1.0M 25k 41.47
Bottomline Technologies 0.0 $759k 27k 27.80
Exelixis (EXEL) 0.0 $1.4M 374k 3.76
FARO Technologies (FARO) 0.0 $360k 7.7k 46.75
First Niagara Financial 0.0 $943k 100k 9.44
Finisar Corporation 0.0 $482k 27k 17.87
Forestar 0.0 $184k 14k 13.14
Guess? (GES) 0.0 $493k 26k 19.18
GameStop (GME) 0.0 $2.1M 49k 42.97
Hibbett Sports (HIBB) 0.0 $269k 5.8k 46.62
Harmonic (HLIT) 0.0 $90k 13k 6.82
Infinity Property and Casualty 0.0 $440k 5.8k 75.86
Banco Itau Holding Financeira (ITUB) 0.0 $1.0M 95k 10.94
John Bean Technologies Corporation (JBT) 0.0 $895k 24k 37.61
J&J Snack Foods (JJSF) 0.0 $686k 6.2k 110.65
Laclede 0.0 $1.5M 29k 52.05
Mobile Mini 0.0 $816k 19k 42.06
Moog (MOG.A) 0.0 $707k 10k 70.70
Nordson Corporation (NDSN) 0.0 $2.5M 32k 77.89
New Jersey Resources Corporation (NJR) 0.0 $457k 17k 27.53
Nomura Holdings (NMR) 0.0 $62k 11k 5.83
EnPro Industries (NPO) 0.0 $492k 8.6k 57.21
Northwest Bancshares (NWBI) 0.0 $1.0M 78k 12.82
Oge Energy Corp (OGE) 0.0 $1.7M 58k 28.56
Oceaneering International (OII) 0.0 $200k 4.3k 46.55
Post Properties 0.0 $837k 15k 54.35
Prudential Public Limited Company (PUK) 0.0 $862k 17k 49.76
Dr. Reddy's Laboratories (RDY) 0.0 $315k 5.7k 55.26
Royal Gold (RGLD) 0.0 $942k 15k 61.57
Raymond James Financial (RJF) 0.0 $296k 5.0k 59.59
Rosetta Resources 0.0 $417k 18k 23.17
Red Robin Gourmet Burgers (RRGB) 0.0 $712k 8.3k 85.78
Selective Insurance (SIGI) 0.0 $856k 31k 28.07
Semtech Corporation (SMTC) 0.0 $552k 28k 19.86
Sun Hydraulics Corporation 0.0 $368k 9.7k 38.13
SPX Corporation 0.0 $332k 4.4k 74.64
Banco Santander (SAN) 0.0 $2.1M 284k 7.28
Questar Corporation 0.0 $429k 21k 20.93
Teledyne Technologies Incorporated (TDY) 0.0 $1.2M 12k 105.49
United Bankshares (UBSI) 0.0 $712k 18k 40.23
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $383k 2.5k 154.44
Westpac Banking Corporation 0.0 $1.0M 34k 29.76
Werner Enterprises (WERN) 0.0 $391k 15k 26.24
Wausau Paper 0.0 $152k 17k 9.16
Wintrust Financial Corporation (WTFC) 0.0 $464k 8.7k 53.33
Abb (ABBNY) 0.0 $406k 19k 21.33
Allegiant Travel Company (ALGT) 0.0 $267k 1.5k 178.00
Advanced Semiconductor Engineering 0.0 $338k 51k 6.60
British American Tobac (BTI) 0.0 $1.8M 16k 111.99
Capstead Mortgage Corporation 0.0 $1.5M 138k 11.10
Chesapeake Utilities Corporation (CPK) 0.0 $280k 5.2k 53.85
CRH 0.0 $211k 7.5k 28.10
Energen Corporation 0.0 $204k 3.0k 68.46
F.N.B. Corporation (FNB) 0.0 $271k 19k 14.34
Haynes International (HAYN) 0.0 $429k 8.7k 49.31
HMS Holdings 0.0 $421k 25k 17.18
Ida (IDA) 0.0 $865k 15k 56.17
ISIS Pharmaceuticals 0.0 $944k 16k 57.56
Jarden Corporation 0.0 $375k 7.2k 51.81
Knoll 0.0 $752k 30k 25.02
Lennox International (LII) 0.0 $1.1M 10k 107.72
Cheniere Energy (LNG) 0.0 $626k 9.0k 69.29
Lululemon Athletica (LULU) 0.0 $613k 9.4k 65.40
Medivation 0.0 $1.5M 13k 114.18
Monro Muffler Brake (MNRO) 0.0 $491k 7.9k 62.15
National Grid 0.0 $1.4M 23k 64.55
Old Dominion Freight Line (ODFL) 0.0 $329k 4.8k 68.54
Silicon Laboratories (SLAB) 0.0 $270k 5.0k 54.00
Team 0.0 $291k 7.2k 40.25
Trustmark Corporation (TRMK) 0.0 $472k 19k 24.97
United Microelectronics (UMC) 0.0 $123k 60k 2.05
Urban Outfitters (URBN) 0.0 $1.5M 43k 35.00
Valmont Industries (VMI) 0.0 $1.9M 16k 118.90
Wright Medical 0.0 $1.7M 65k 26.25
Worthington Industries (WOR) 0.0 $426k 14k 30.04
Aqua America 0.0 $227k 9.3k 24.54
Aaon (AAON) 0.0 $423k 19k 22.50
Alamo (ALG) 0.0 $284k 5.2k 54.62
American Science & Engineering 0.0 $315k 7.2k 43.75
BT 0.0 $272k 4.0k 67.46
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $209k 96k 2.18
Clarcor 0.0 $1.1M 17k 62.22
Cleco Corporation 0.0 $1.0M 19k 53.85
Consolidated-Tomoka Land 0.0 $436k 7.4k 58.99
Cubic Corporation 0.0 $704k 15k 47.57
Duke Realty Corporation 0.0 $256k 14k 18.59
EastGroup Properties (EGP) 0.0 $787k 14k 56.21
Extra Space Storage (EXR) 0.0 $293k 4.5k 65.11
FirstMerit Corporation 0.0 $361k 17k 20.81
Glacier Ban (GBCI) 0.0 $915k 31k 29.43
Gentex Corporation (GNTX) 0.0 $250k 15k 16.45
Chart Industries (GTLS) 0.0 $540k 15k 35.76
ICU Medical, Incorporated (ICUI) 0.0 $469k 4.9k 95.71
Jack Henry & Associates (JKHY) 0.0 $2.0M 31k 64.69
Korea Electric Power Corporation (KEP) 0.0 $531k 26k 20.34
Kforce (KFRC) 0.0 $249k 11k 22.84
NorthWestern Corporation (NWE) 0.0 $1.2M 25k 48.75
Northwest Natural Gas 0.0 $964k 23k 42.15
Corporate Office Properties Trust (CDP) 0.0 $539k 23k 23.54
Owens & Minor (OMI) 0.0 $328k 9.7k 33.99
Pinnacle Financial Partners (PNFP) 0.0 $457k 8.4k 54.40
PS Business Parks 0.0 $1.6M 23k 72.14
RBC Bearings Incorporated (RBC) 0.0 $912k 13k 71.75
Tanger Factory Outlet Centers (SKT) 0.0 $590k 19k 31.72
Scotts Miracle-Gro Company (SMG) 0.0 $740k 13k 59.20
State Auto Financial 0.0 $374k 16k 23.97
Schweitzer-Mauduit International (MATV) 0.0 $315k 7.9k 39.87
Transglobe Energy Corp 0.0 $472k 105k 4.52
Urstadt Biddle Properties 0.0 $418k 22k 18.66
Veeco Instruments (VECO) 0.0 $362k 13k 28.73
VMware 0.0 $290k 3.4k 85.62
WestAmerica Ban (WABC) 0.0 $375k 7.4k 50.68
Washington Trust Ban (WASH) 0.0 $292k 7.4k 39.46
Encore Wire Corporation (WIRE) 0.0 $235k 5.3k 44.34
Westlake Chemical Corporation (WLK) 0.0 $227k 3.3k 68.50
Ixia 0.0 $269k 22k 12.45
Zumiez (ZUMZ) 0.0 $499k 19k 26.66
Acorda Therapeutics 0.0 $340k 10k 33.33
Albemarle Corporation (ALB) 0.0 $299k 5.4k 55.21
Analogic Corporation 0.0 $347k 4.4k 78.86
AZZ Incorporated (AZZ) 0.0 $767k 15k 51.82
BJ's Restaurants (BJRI) 0.0 $373k 7.7k 48.44
Flotek Industries 0.0 $276k 22k 12.55
Momenta Pharmaceuticals 0.0 $1.9M 83k 22.81
PDF Solutions (PDFS) 0.0 $190k 12k 15.97
PNM Resources (PNM) 0.0 $940k 38k 24.61
Trimas Corporation (TRS) 0.0 $601k 20k 29.61
Allegheny Technologies Incorporated (ATI) 0.0 $1.3M 43k 30.19
BioMed Realty Trust 0.0 $276k 14k 19.35
Dex (DXCM) 0.0 $2.2M 27k 79.96
Meridian Bioscience 0.0 $554k 30k 18.65
Alnylam Pharmaceuticals (ALNY) 0.0 $2.2M 18k 119.89
Federal Realty Inv. Trust 0.0 $936k 7.3k 128.11
iShares Gold Trust 0.0 $162k 14k 11.34
National Instruments 0.0 $383k 13k 29.46
Ypf Sa (YPF) 0.0 $1.1M 40k 27.42
CalAmp 0.0 $265k 15k 18.28
Accuray Incorporated (ARAY) 0.0 $156k 23k 6.75
Central Fd Cda Ltd cl a 0.0 $980k 80k 12.32
Clearwater Paper (CLW) 0.0 $539k 9.4k 57.34
Cray 0.0 $921k 31k 29.51
Denison Mines Corp (DNN) 0.0 $362k 437k 0.83
NCI Building Systems 0.0 $176k 12k 15.04
Quanex Building Products Corporation (NX) 0.0 $349k 16k 21.41
Senomyx 0.0 $98k 18k 5.38
Nabors Industries 0.0 $156k 11k 14.43
Multi-Color Corporation 0.0 $920k 14k 63.89
InterOil Corporation 0.0 $547k 9.1k 60.24
Amicus Therapeutics (FOLD) 0.0 $2.4M 172k 14.15
CBL & Associates Properties 0.0 $330k 20k 16.18
iShares S&P 500 Growth Index (IVW) 0.0 $643k 5.6k 113.91
iShares S&P 500 Value Index (IVE) 0.0 $1.6M 28k 59.18
iShares S&P MidCap 400 Index (IJH) 0.0 $2.2M 15k 150.52
iShares Russell 2000 Value Index (IWN) 0.0 $2.5M 25k 101.97
iShares Russell 2000 Growth Index (IWO) 0.0 $453k 4.3k 105.01
Regency Centers Corporation (REG) 0.0 $215k 3.7k 58.90
Equity One 0.0 $420k 18k 23.33
Spirit AeroSystems Holdings (SPR) 0.0 $228k 4.6k 50.05
Inland Real Estate Corporation 0.0 $223k 24k 9.41
Udr (UDR) 0.0 $319k 10k 32.04
iShares Dow Jones US Real Estate (IYR) 0.0 $416k 5.2k 80.67
Rubicon Minerals Corp 0.0 $859k 826k 1.04
Camden Property Trust (CPT) 0.0 $245k 3.3k 74.40
Consumer Discretionary SPDR (XLY) 0.0 $279k 3.7k 74.62
Ironwood Pharmaceuticals (IRWD) 0.0 $1.8M 148k 12.06
Express 0.0 $601k 33k 18.10
Oasis Petroleum 0.0 $387k 24k 15.86
HeartWare International 0.0 $698k 9.6k 72.71
Cobalt Intl Energy 0.0 $111k 11k 9.72
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $204k 9.8k 20.82
Acadia Realty Trust (AKR) 0.0 $311k 11k 29.07
Retail Opportunity Investments (ROIC) 0.0 $900k 58k 15.62
Verint Systems (VRNT) 0.0 $284k 4.9k 57.49
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $1.1M 9.0k 117.44
Mag Silver Corp (MAG) 0.0 $939k 120k 7.84
Oritani Financial 0.0 $440k 27k 16.06
QEP Resources 0.0 $1.0M 56k 18.50
Six Flags Entertainment (SIX) 0.0 $545k 12k 46.33
Qlik Technologies 0.0 $252k 7.2k 35.00
iShares Dow Jones Select Dividend (DVY) 0.0 $2.2M 29k 75.12
iShares S&P SmallCap 600 Index (IJR) 0.0 $415k 3.6k 116.31
Vanguard Total Stock Market ETF (VTI) 0.0 $392k 3.7k 107.02
Charter Communications 0.0 $1.0M 5.9k 171.29
Fortinet (FTNT) 0.0 $1.6M 39k 41.33
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.4M 17k 82.57
Aviva 0.0 $227k 13k 17.18
First Potomac Realty Trust 0.0 $165k 16k 10.31
Vanguard Total Bond Market ETF (BND) 0.0 $2.1M 26k 82.70
FleetCor Technologies 0.0 $493k 3.2k 156.16
Capitol Federal Financial (CFFN) 0.0 $705k 59k 12.03
Chesapeake Lodging Trust sh ben int 0.0 $453k 15k 30.51
EnteroMedics 0.0 $52k 85k 0.61
Financial Engines 0.0 $942k 22k 42.47
First Republic Bank/san F (FRCB) 0.0 $334k 5.3k 63.00
Fresh Market 0.0 $540k 17k 32.14
Government Properties Income Trust 0.0 $547k 30k 18.54
iShares MSCI Canada Index (EWC) 0.0 $1.4M 49k 28.06
Ligand Pharmaceuticals In (LGND) 0.0 $999k 9.9k 100.91
SPS Commerce (SPSC) 0.0 $375k 5.7k 65.79
Simmons First National Corporation (SFNC) 0.0 $266k 5.7k 46.67
Team Health Holdings 0.0 $2.7M 42k 65.32
Vanguard Pacific ETF (VPL) 0.0 $211k 3.5k 60.46
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $252k 33k 7.74
GenMark Diagnostics 0.0 $470k 52k 9.06
iShares MSCI BRIC Index Fund (BKF) 0.0 $203k 5.5k 36.91
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $2.4M 61k 39.19
Platinum Group Metals 0.0 $611k 1.6M 0.39
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $343k 9.7k 35.43
WisdomTree Emerging Markets Eq (DEM) 0.0 $318k 7.2k 44.40
WisdomTree Japan Total Dividend (DXJ) 0.0 $776k 15k 52.47
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $1.3M 16k 79.95
SciQuest 0.0 $268k 18k 14.81
TAL Education (TAL) 0.0 $352k 10k 35.32
Mountain Province Diamonds (MPVDF) 0.0 $906k 220k 4.11
Park Sterling Bk Charlott 0.0 $306k 43k 7.20
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $66k 10k 6.60
Lake Shore Gold 0.0 $2.3M 2.3M 1.03
Ints Intl 0.0 $1.8M 153k 11.61
Sunesis Pharmaceuticals 0.0 $402k 134k 3.01
Bankunited (BKU) 0.0 $1.0M 28k 35.92
Wi-lan 0.0 $35k 15k 2.31
Qihoo 360 Technologies Co Lt 0.0 $205k 3.0k 67.66
Apollo Global Management 'a' 0.0 $2.2M 100k 22.15
Universal American 0.0 $502k 50k 10.12
Cavium 0.0 $372k 5.4k 68.89
Interactive Intelligence Group 0.0 $560k 13k 44.44
Hollyfrontier Corp 0.0 $1.0M 24k 42.70
Thermon Group Holdings (THR) 0.0 $241k 10k 24.10
Pandora Media 0.0 $308k 20k 15.56
Homeaway 0.0 $212k 6.8k 31.18
Global Eagle Acquisition Cor 0.0 $465k 36k 13.01
Kemper Corp Del (KMPR) 0.0 $374k 9.7k 38.56
Francescas Hldgs Corp 0.0 $260k 19k 13.47
Tangoe 0.0 $620k 49k 12.59
Dunkin' Brands Group 0.0 $539k 9.8k 55.00
Tim Participacoes Sa- 0.0 $1.6M 96k 16.36
Fortune Brands (FBIN) 0.0 $293k 6.4k 45.78
Angie's List 0.0 $897k 146k 6.16
Imperva 0.0 $413k 6.1k 67.70
Invensense 0.0 $207k 14k 15.11
Jazz Pharmaceuticals (JAZZ) 0.0 $2.6M 15k 176.06
Ishares Tr eafe min volat (EFAV) 0.0 $218k 3.7k 58.73
Post Holdings Inc Common (POST) 0.0 $658k 12k 53.93
Matador Resources (MTDR) 0.0 $798k 32k 25.02
Guidewire Software (GWRE) 0.0 $1.7M 32k 52.94
Brookfield Cda Office Pptys tr 0.0 $214k 9.0k 23.66
Merus Labs Intl 0.0 $121k 63k 1.94
Matson (MATX) 0.0 $320k 7.6k 42.11
D Tumi Holdings 0.0 $591k 29k 20.52
stock 0.0 $355k 5.1k 69.61
Supernus Pharmaceuticals (SUPN) 0.0 $472k 28k 16.98
Alexander & Baldwin (ALEX) 0.0 $307k 7.8k 39.36
Forum Energy Technolo 0.0 $282k 14k 20.29
Gentherm (THRM) 0.0 $373k 6.8k 54.85
Adt 0.0 $2.7M 79k 33.57
Five Below (FIVE) 0.0 $296k 7.5k 39.52
Bloomin Brands (BLMN) 0.0 $722k 34k 21.36
Palo Alto Networks (PANW) 0.0 $2.4M 14k 174.68
Tenet Healthcare Corporation (THC) 0.0 $2.3M 40k 57.87
Capit Bk Fin A 0.0 $660k 23k 29.07
Berry Plastics (BERY) 0.0 $923k 29k 32.39
Restoration Hardware Hldgs I 0.0 $908k 9.3k 97.63
Realogy Hldgs (HOUS) 0.0 $274k 5.9k 46.65
Diamondback Energy (FANG) 0.0 $961k 13k 75.37
Intercept Pharmaceuticals In 0.0 $1.6M 6.5k 241.38
Liberty Media 0.0 $237k 6.6k 36.07
Luxfer Holdings 0.0 $332k 26k 13.02
Arc Document Solutions (ARC) 0.0 $105k 14k 7.61
Asanko Gold 0.0 $1.3M 715k 1.76
Xoom 0.0 $251k 12k 21.09
Pinnacle Foods Inc De 0.0 $1.5M 34k 45.55
Highland Fds i hi ld iboxx srln 0.0 $1.5M 79k 19.23
Fossil (FOSL) 0.0 $1.2M 18k 69.38
Sunedison 0.0 $329k 11k 29.91
Sprint 0.0 $288k 63k 4.55
Hemisphere Media 0.0 $2.3M 195k 11.90
Therapeuticsmd 0.0 $1.3M 165k 7.86
Portola Pharmaceuticals 0.0 $506k 11k 45.59
Marketo 0.0 $1.8M 65k 28.06
Receptos 0.0 $2.7M 14k 190.07
Spirit Realty reit 0.0 $547k 43k 12.62
Acceleron Pharma 0.0 $2.0M 62k 31.65
Cvent 0.0 $609k 24k 25.79
General Motors Corp *w exp 12/31/201 0.0 $2.0M 6.9M 0.29
Agios Pharmaceuticals (AGIO) 0.0 $322k 2.9k 111.03
Ringcentral (RNG) 0.0 $410k 22k 18.47
Ophthotech 0.0 $2.1M 40k 52.06
Five Prime Therapeutics 0.0 $698k 28k 24.84
Ambev Sa- (ABEV) 0.0 $1.9M 314k 6.10
Sirius Xm Holdings (SIRI) 0.0 $1.7M 444k 3.73
Advaxis 0.0 $2.0M 97k 20.33
Catchmark Timber Tr Inc cl a 0.0 $263k 23k 11.56
58 Com Inc spon adr rep a 0.0 $2.2M 34k 64.06
Twitter 0.0 $550k 15k 36.20
Burlington Stores (BURL) 0.0 $297k 5.8k 51.21
Sp Plus (SP) 0.0 $245k 9.4k 26.06
Endurance Intl Group Hldgs I 0.0 $357k 17k 20.64
Relypsa 0.0 $1.4M 42k 33.08
Gastar Exploration 0.0 $68k 22k 3.08
Xencor (XNCR) 0.0 $580k 26k 21.97
Retrophin 0.0 $713k 22k 33.16
Msa Safety Inc equity (MSA) 0.0 $982k 20k 48.49
Castlight Health 0.0 $268k 33k 8.13
Trinet (TNET) 0.0 $363k 14k 25.38
Ultragenyx Pharmaceutical (RARE) 0.0 $2.5M 24k 102.40
One Gas (OGS) 0.0 $698k 16k 42.56
Talmer Ban 0.0 $467k 28k 16.74
Coupons 0.0 $1.3M 125k 10.79
Marine Harvest Asa Spons 0.0 $164k 13k 12.79
Clifton Ban 0.0 $186k 13k 13.98
Synovus Finl (SNV) 0.0 $648k 21k 30.81
Weatherford Intl Plc ord 0.0 $376k 31k 12.26
Ally Financial (ALLY) 0.0 $388k 17k 22.45
Grubhub 0.0 $2.1M 61k 34.08
Parsley Energy Inc-class A 0.0 $321k 18k 17.45
Arista Networks (ANET) 0.0 $1.6M 20k 81.75
Zs Pharma 0.0 $1.8M 35k 52.39
Five9 (FIVN) 0.0 $180k 34k 5.23
Eclipse Resources 0.0 $104k 20k 5.28
Vital Therapies 0.0 $842k 40k 21.10
Aspen Aerogels (ASPN) 0.0 $115k 17k 6.65
Adeptus Health Inc-class A 0.0 $1.8M 19k 95.00
Liberty Media Corp Del Com Ser C 0.0 $507k 14k 35.90
Meridian Ban 0.0 $292k 22k 13.39
Cdk Global Inc equities 0.0 $297k 5.5k 54.00
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $1.2M 37k 32.21
Hyde Park Bancorp, Mhc 0.0 $158k 11k 13.98
Immune Design 0.0 $646k 31k 20.64
Ryerson Tull (RYI) 0.0 $134k 15k 9.12
Bio-techne Corporation (TECH) 0.0 $1.2M 12k 98.43
Pra (PRAA) 0.0 $212k 3.4k 62.37
Halyard Health 0.0 $830k 21k 40.49
New Relic 0.0 $1.3M 38k 35.20
Outfront Media (OUT) 0.0 $254k 10k 25.28
Fibrogen (FGEN) 0.0 $693k 30k 23.49
Bellicum Pharma 0.0 $721k 34k 21.27
Dynegy Inc New Del pfd conv ser a 0.0 $497k 5.0k 99.40
Soufun Holdings Limited conv bd us 0.0 $2.4M 2.5M 0.96
Beneficial Ban 0.0 $433k 35k 12.48
Spark Therapeutics 0.0 $753k 13k 60.24
Gannett 0.0 $691k 49k 13.98
Etsy (ETSY) 0.0 $395k 28k 14.06
Shopify Inc cl a (SHOP) 0.0 $1.3M 37k 33.95
Bwx Technologies (BWXT) 0.0 $492k 15k 32.80
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $1.5M 215k 6.80
Seres Therapeutics (MCRB) 0.0 $606k 15k 41.51
Transunion (TRU) 0.0 $738k 29k 25.10
Davidstea (DTEAF) 0.0 $1.9M 87k 21.49
Anthem Inc conv p 0.0 $683k 13k 50.97
Blueprint Medicines (BPMC) 0.0 $344k 13k 26.46
Colucid Pharmaceuticals 0.0 $271k 30k 8.91
Carbylan Therapeutics Inc Common Stock Usd 0.001 0.0 $520k 73k 7.15
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $722k 117k 6.19