TD Asset Management

Td Asset Management as of Sept. 30, 2015

Portfolio Holdings for Td Asset Management

Td Asset Management holds 1351 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 4.8 $2.4B 44M 55.04
Tor Dom Bk Cad (TD) 4.2 $2.1B 55M 39.23
Bk Nova Cad (BNS) 3.6 $1.8B 42M 43.88
Cibc Cad (CM) 3.3 $1.7B 23M 71.51
Bank Of Montreal Cadcom (BMO) 2.8 $1.4B 26M 54.29
Spdr S&p 500 Etf (SPY) 2.5 $1.3B 6.8M 191.63
Canadian Natl Ry (CNI) 2.3 $1.2B 21M 56.52
Enbridge (ENB) 2.1 $1.0B 28M 36.96
Suncor Energy (SU) 2.0 $1.0B 39M 26.63
Manulife Finl Corp (MFC) 1.9 $940M 61M 15.39
Telus Ord (TU) 1.7 $862M 28M 31.37
Transcanada Corp 1.7 $850M 27M 31.48
Bce (BCE) 1.5 $748M 18M 40.74
Apple (AAPL) 1.4 $697M 6.3M 110.30
Brookfield Asset Management 1.4 $690M 22M 31.32
Sun Life Financial (SLF) 1.1 $578M 18M 32.10
Microsoft Corporation (MSFT) 1.1 $535M 12M 44.26
Rogers Communications -cl B (RCI) 1.0 $497M 15M 34.30
Magna Intl Inc cl a (MGA) 1.0 $489M 10M 47.74
Cenovus Energy (CVE) 0.9 $437M 29M 15.10
Canadian Natural Resources (CNQ) 0.8 $389M 20M 19.39
Valeant Pharmaceuticals Int 0.8 $392M 2.2M 177.69
Canadian Pacific Railway 0.8 $382M 2.7M 142.88
Visa (V) 0.8 $380M 5.5M 69.66
Shaw Communications Inc cl b conv 0.7 $376M 20M 19.27
Thomson Reuters Corp 0.7 $377M 9.4M 40.01
General Electric Company 0.7 $367M 15M 25.22
Home Depot (HD) 0.7 $354M 3.1M 115.49
UnitedHealth (UNH) 0.7 $341M 2.9M 116.01
Gilead Sciences (GILD) 0.6 $318M 3.2M 98.19
iShares MSCI EAFE Index Fund (EFA) 0.6 $304M 5.3M 57.32
JPMorgan Chase & Co. (JPM) 0.6 $299M 4.9M 60.97
Pepsi (PEP) 0.6 $293M 3.1M 94.30
Google Inc Class C 0.6 $294M 483k 608.42
Johnson & Johnson (JNJ) 0.6 $288M 3.1M 93.35
CVS Caremark Corporation (CVS) 0.5 $276M 2.9M 96.48
Oracle Corporation (ORCL) 0.5 $271M 7.5M 36.12
Exxon Mobil Corporation (XOM) 0.5 $260M 3.5M 74.35
Imperial Oil (IMO) 0.5 $259M 8.2M 31.54
McDonald's Corporation (MCD) 0.5 $255M 2.6M 98.53
Boeing Company (BA) 0.5 $251M 1.9M 130.95
Amazon (AMZN) 0.5 $248M 484k 511.89
MetLife (MET) 0.5 $247M 5.2M 47.15
Brookfield Infrastructure Part (BIP) 0.5 $242M 6.6M 36.68
Google 0.5 $228M 356k 638.37
At&t (T) 0.4 $217M 6.7M 32.58
Wells Fargo & Company (WFC) 0.4 $214M 4.2M 51.35
Abbvie (ABBV) 0.4 $211M 3.9M 54.41
United Technologies Corporation 0.4 $210M 2.4M 88.99
American International (AIG) 0.4 $211M 3.7M 56.82
Pfizer (PFE) 0.4 $200M 6.4M 31.41
Coca-Cola Company (KO) 0.4 $195M 4.8M 40.12
Danaher Corporation (DHR) 0.4 $190M 2.2M 85.21
Goldcorp 0.4 $190M 15M 12.48
Verizon Communications (VZ) 0.3 $176M 4.0M 43.51
Procter & Gamble Company (PG) 0.3 $178M 2.5M 71.94
TJX Companies (TJX) 0.3 $173M 2.4M 71.42
Facebook Inc cl a (META) 0.3 $168M 1.9M 89.89
Merck & Co (MRK) 0.3 $163M 3.3M 49.39
Chevron Corporation (CVX) 0.3 $158M 2.0M 78.88
Citigroup (C) 0.3 $157M 3.2M 49.61
Abbott Laboratories (ABT) 0.3 $153M 3.8M 40.22
Anadarko Petroleum Corporation 0.3 $151M 2.5M 60.39
International Business Machines (IBM) 0.3 $151M 1.0M 144.97
Honeywell International (HON) 0.3 $142M 1.5M 94.71
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.3 $140M 3.9M 35.83
McKesson Corporation (MCK) 0.3 $136M 736k 185.03
Colgate-Palmolive Company (CL) 0.3 $140M 2.2M 63.46
Franco-Nevada Corporation (FNV) 0.3 $137M 3.1M 43.87
Crescent Point Energy Trust (CPG) 0.3 $135M 12M 11.39
Berkshire Hathaway (BRK.B) 0.3 $130M 996k 130.40
Eli Lilly & Co. (LLY) 0.3 $131M 1.6M 83.69
Potash Corp. Of Saskatchewan I 0.3 $131M 6.4M 20.47
Occidental Petroleum Corporation (OXY) 0.3 $131M 2.0M 66.15
BlackRock (BLK) 0.2 $128M 430k 297.47
United Parcel Service (UPS) 0.2 $127M 1.3M 98.69
Nike (NKE) 0.2 $127M 1.0M 122.97
Texas Instruments Incorporated (TXN) 0.2 $126M 2.5M 49.52
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $127M 1.0M 123.54
Agrium 0.2 $122M 1.4M 89.21
Lockheed Martin Corporation (LMT) 0.2 $124M 599k 207.31
Philip Morris International (PM) 0.2 $120M 1.5M 79.33
Time Warner 0.2 $118M 1.7M 68.75
Bank of America Corporation (BAC) 0.2 $116M 7.5M 15.58
Wal-Mart Stores (WMT) 0.2 $119M 1.8M 64.84
Cisco Systems (CSCO) 0.2 $117M 4.5M 26.25
priceline.com Incorporated 0.2 $115M 93k 1236.86
Vermilion Energy (VET) 0.2 $118M 3.7M 32.05
Duke Energy (DUK) 0.2 $116M 1.6M 71.94
Altria (MO) 0.2 $113M 2.1M 54.40
ConocoPhillips (COP) 0.2 $114M 2.4M 47.96
Progressive Waste Solutions 0.2 $109M 4.2M 26.32
Brookfield Renewable energy partners lpu (BEP) 0.2 $114M 4.2M 27.38
Comcast Corporation (CMCSA) 0.2 $108M 1.9M 56.88
Walt Disney Company (DIS) 0.2 $106M 1.0M 102.20
3M Company (MMM) 0.2 $107M 757k 141.77
Intel Corporation (INTC) 0.2 $106M 3.5M 30.14
Morgan Stanley (MS) 0.2 $99M 3.2M 31.50
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $102M 1.2M 83.29
Ameriprise Financial (AMP) 0.2 $96M 876k 109.13
Pembina Pipeline Corp (PBA) 0.2 $96M 4.0M 23.95
Cit 0.2 $94M 2.3M 40.03
MasterCard Incorporated (MA) 0.2 $89M 992k 90.12
E.I. du Pont de Nemours & Company 0.2 $93M 1.9M 48.20
Group Cgi Cad Cl A 0.2 $92M 2.5M 36.06
Brookfield Ppty Partners L P unit ltd partn 0.2 $93M 4.3M 21.38
Bristol Myers Squibb (BMY) 0.2 $86M 1.5M 59.20
Union Pacific Corporation (UNP) 0.2 $89M 1.0M 88.38
Ingersoll-rand Co Ltd-cl A 0.2 $86M 1.7M 50.77
Walgreen Boots Alliance (WBA) 0.2 $89M 1.1M 83.10
Qualcomm (QCOM) 0.2 $80M 1.5M 53.73
Starbucks Corporation (SBUX) 0.2 $80M 1.4M 56.84
AutoZone (AZO) 0.2 $83M 115k 723.83
Alexion Pharmaceuticals 0.2 $84M 535k 156.39
Celgene Corporation 0.2 $83M 769k 108.19
Gildan Activewear Inc Com Cad (GIL) 0.2 $80M 2.7M 30.04
Open Text Corp (OTEX) 0.2 $83M 1.9M 44.57
Synchrony Financial (SYF) 0.2 $79M 2.5M 31.30
Marsh & McLennan Companies (MMC) 0.1 $76M 1.5M 52.22
Encana Corp 0.1 $76M 12M 6.41
EMC Corporation 0.1 $78M 3.2M 24.16
Applied Materials (AMAT) 0.1 $77M 5.2M 14.69
SPDR Barclays Capital High Yield B 0.1 $76M 2.1M 35.66
Barrick Gold Corp (GOLD) 0.1 $73M 12M 6.33
Southern Company (SO) 0.1 $71M 1.6M 44.70
PPL Corporation (PPL) 0.1 $72M 2.2M 32.89
Cae (CAE) 0.1 $71M 6.7M 10.55
Powershares Senior Loan Portfo mf 0.1 $73M 3.2M 23.04
Db-x Msci Japan Etf equity (DBJP) 0.1 $69M 1.9M 36.46
Liberty Global Inc C 0.1 $71M 1.7M 41.02
American Rlty Cap Pptys Inc note 3.000% 8/0 0.1 $72M 76M 0.95
Goldman Sachs (GS) 0.1 $66M 382k 173.74
Teva Pharmaceutical Industries (TEVA) 0.1 $66M 1.2M 56.46
Kimberly-Clark Corporation (KMB) 0.1 $66M 607k 109.04
Praxair 0.1 $67M 654k 101.87
Vanguard Emerging Markets ETF (VWO) 0.1 $64M 1.9M 33.09
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $68M 2.0M 33.85
Fox News 0.1 $64M 2.4M 27.07
Anthem (ELV) 0.1 $67M 477k 140.00
U.S. Bancorp (USB) 0.1 $61M 1.5M 41.01
Caterpillar (CAT) 0.1 $59M 904k 65.36
Costco Wholesale Corporation (COST) 0.1 $62M 427k 144.60
Monsanto Company 0.1 $59M 685k 85.34
Travelers Companies (TRV) 0.1 $60M 601k 99.53
International Paper Company (IP) 0.1 $62M 1.7M 37.79
Amgen (AMGN) 0.1 $62M 446k 138.32
Biogen Idec (BIIB) 0.1 $62M 211k 291.81
EOG Resources (EOG) 0.1 $62M 849k 72.80
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $62M 777k 79.33
Silver Wheaton Corp 0.1 $62M 5.2M 11.96
Voya Financial (VOYA) 0.1 $59M 1.5M 38.77
Dominion Resources (D) 0.1 $54M 768k 70.38
Reynolds American 0.1 $55M 1.2M 44.27
SYSCO Corporation (SYY) 0.1 $58M 1.5M 38.97
Thermo Fisher Scientific (TMO) 0.1 $56M 455k 122.28
Becton, Dickinson and (BDX) 0.1 $54M 409k 132.66
Capital One Financial (COF) 0.1 $57M 787k 72.52
Schlumberger (SLB) 0.1 $56M 816k 68.98
Clorox Company (CLX) 0.1 $56M 482k 115.53
Kellogg Company (K) 0.1 $58M 871k 66.55
Teck Resources Ltd cl b (TECK) 0.1 $58M 12M 4.75
American Tower Reit (AMT) 0.1 $57M 649k 87.98
Pennymac Corp conv 0.1 $57M 63M 0.91
Loews Corporation (L) 0.1 $52M 1.4M 36.14
Taiwan Semiconductor Mfg (TSM) 0.1 $49M 2.4M 20.75
Bank of New York Mellon Corporation (BK) 0.1 $49M 1.2M 39.15
Regeneron Pharmaceuticals (REGN) 0.1 $52M 111k 465.14
Paychex (PAYX) 0.1 $51M 1.1M 47.63
Automatic Data Processing (ADP) 0.1 $50M 623k 80.36
CenturyLink 0.1 $53M 2.1M 25.12
Aetna 0.1 $53M 486k 109.41
Lowe's Companies (LOW) 0.1 $52M 757k 68.92
Fiserv (FI) 0.1 $52M 601k 86.60
C.H. Robinson Worldwide (CHRW) 0.1 $52M 768k 67.78
Netflix (NFLX) 0.1 $50M 483k 103.26
salesforce (CRM) 0.1 $50M 721k 69.43
Hormel Foods Corporation (HRL) 0.1 $51M 804k 63.31
O'reilly Automotive (ORLY) 0.1 $50M 200k 250.00
Northstar Rlty Fin 0.1 $49M 3.9M 12.35
Annaly Capital Management 0.1 $47M 4.7M 9.87
American Express Company (AXP) 0.1 $47M 636k 74.13
Fidelity National Information Services (FIS) 0.1 $47M 695k 67.08
Genuine Parts Company (GPC) 0.1 $48M 576k 82.89
V.F. Corporation (VFC) 0.1 $43M 633k 68.21
W.W. Grainger (GWW) 0.1 $45M 207k 215.01
Emerson Electric (EMR) 0.1 $45M 1.0M 44.17
General Mills (GIS) 0.1 $44M 784k 56.13
Torchmark Corporation 0.1 $44M 779k 56.40
Roper Industries (ROP) 0.1 $45M 287k 156.70
Intuit (INTU) 0.1 $46M 516k 88.76
McCormick & Company, Incorporated (MKC) 0.1 $46M 555k 82.18
American Water Works (AWK) 0.1 $44M 795k 55.08
Ball Corporation (BALL) 0.1 $47M 754k 62.20
Transalta Corp (TAC) 0.1 $46M 9.9M 4.62
Fxcm Inc. conv 0.1 $48M 61M 0.79
Qihoo 360 Technology Co Ltd note 2.500% 9/1 0.1 $47M 48M 0.97
Cme (CME) 0.1 $39M 420k 92.74
Ace Limited Cmn 0.1 $39M 377k 103.45
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $39M 378k 104.14
Ritchie Bros. Auctioneers Inco 0.1 $39M 1.5M 25.74
Spectra Energy 0.1 $39M 1.5M 26.27
T. Rowe Price (TROW) 0.1 $39M 564k 69.50
Yum! Brands (YUM) 0.1 $43M 535k 79.95
CIGNA Corporation 0.1 $42M 312k 135.02
Intuitive Surgical (ISRG) 0.1 $40M 86k 459.58
Target Corporation (TGT) 0.1 $42M 533k 78.66
Arch Capital Group (ACGL) 0.1 $38M 523k 73.47
Humana (HUM) 0.1 $43M 238k 179.00
Coca-cola Enterprises 0.1 $42M 864k 48.35
Kinder Morgan (KMI) 0.1 $41M 1.5M 27.68
Mondelez Int (MDLZ) 0.1 $43M 1.0M 41.87
Sandisk Corp conv 0.1 $38M 39M 0.97
1,000% Sina 01.12.2018 note 0.1 $42M 44M 0.95
Wec Energy Group (WEC) 0.1 $42M 809k 52.22
Time Warner Cable 0.1 $35M 195k 179.37
Chesapeake Energy Corp note 2.750%11/1 0.1 $37M 37M 0.99
People's United Financial 0.1 $34M 2.2M 15.73
Via 0.1 $33M 775k 43.15
Cameco Corporation (CCJ) 0.1 $35M 2.9M 12.14
Dow Chemical Company 0.1 $37M 872k 42.42
Cincinnati Financial Corporation (CINF) 0.1 $36M 670k 53.80
Everest Re Group (EG) 0.1 $36M 205k 173.34
Hewlett-Packard Company 0.1 $35M 1.4M 25.61
Nextera Energy (NEE) 0.1 $37M 374k 97.55
Linear Technology Corporation 0.1 $36M 879k 40.35
Hershey Company (HSY) 0.1 $35M 381k 91.88
Dr Pepper Snapple 0.1 $34M 425k 79.05
Seagate Technology Com Stk 0.1 $34M 768k 44.80
Chunghwa Telecom Co Ltd - (CHT) 0.1 $37M 1.2M 30.22
Just Energy Group 0.1 $36M 5.9M 6.13
Intercontinental Exchange (ICE) 0.1 $35M 149k 234.99
Wl Ross Holding Corp Uts 0.1 $37M 3.3M 11.22
Crown Castle Intl (CCI) 0.1 $34M 428k 78.87
Herbalife Ltd conv 0.1 $37M 42M 0.89
Quinpario Acquisition Corp 2 unit 01/01/2023 0.1 $35M 3.4M 10.28
Baxalta Incorporated 0.1 $36M 1.2M 31.51
Ecolab (ECL) 0.1 $29M 263k 109.72
FedEx Corporation (FDX) 0.1 $28M 195k 143.98
Incyte Corporation (INCY) 0.1 $31M 279k 110.33
Brown-Forman Corporation (BF.B) 0.1 $33M 338k 96.90
Ross Stores (ROST) 0.1 $29M 599k 48.47
Tiffany & Co. 0.1 $33M 422k 77.22
Analog Devices (ADI) 0.1 $28M 496k 56.41
Celestica (CLS) 0.1 $30M 2.3M 12.81
Symantec Corporation 0.1 $32M 1.7M 19.47
Ford Motor Company (F) 0.1 $33M 2.4M 13.57
Henry Schein (HSIC) 0.1 $33M 245k 132.72
General Dynamics Corporation (GD) 0.1 $31M 228k 137.95
W.R. Berkley Corporation (WRB) 0.1 $33M 599k 54.37
Agnico (AEM) 0.1 $32M 1.3M 25.23
Bank Of America Corporation preferred (BAC.PL) 0.1 $32M 30k 1076.99
Tesla Motors (TSLA) 0.1 $28M 114k 248.40
Linkedin Corp 0.1 $31M 165k 190.13
Express Scripts Holding 0.1 $29M 358k 80.96
Aon 0.1 $32M 362k 88.61
Prospect Capital Corporati mtnf 5.375% 0.1 $29M 29M 1.00
American Airls (AAL) 0.1 $31M 804k 38.83
Cognizant Technology Solutions (CTSH) 0.1 $27M 426k 62.61
Chesapeake Energy Corp note 2.500% 5/1 0.1 $25M 29M 0.86
Progressive Corporation (PGR) 0.1 $25M 811k 30.64
State Street Corporation (STT) 0.1 $24M 352k 67.21
PNC Financial Services (PNC) 0.1 $23M 258k 89.20
Northern Trust Corporation (NTRS) 0.1 $27M 391k 68.16
Republic Services (RSG) 0.1 $23M 561k 41.20
Waste Management (WM) 0.1 $25M 508k 49.81
Baxter International (BAX) 0.1 $23M 703k 32.85
Comcast Corporation 0.1 $26M 446k 57.24
Cardinal Health (CAH) 0.1 $25M 318k 76.82
CarMax (KMX) 0.1 $23M 388k 59.32
Hanesbrands (HBI) 0.1 $25M 859k 28.94
National-Oilwell Var 0.1 $26M 681k 37.65
Rockwell Collins 0.1 $28M 338k 81.84
Red Hat 0.1 $27M 374k 71.88
BB&T Corporation 0.1 $25M 693k 35.60
Halliburton Company (HAL) 0.1 $25M 699k 35.35
Illinois Tool Works (ITW) 0.1 $23M 283k 82.31
Accenture (ACN) 0.1 $28M 283k 98.26
Xcel Energy (XEL) 0.1 $25M 693k 35.41
Entergy Corporation (ETR) 0.1 $23M 357k 65.09
Simon Property (SPG) 0.1 $25M 137k 183.72
Stantec (STN) 0.1 $24M 1.1M 21.77
KKR & Co 0.1 $28M 1.6M 16.78
Hca Holdings (HCA) 0.1 $26M 332k 77.36
Central European Media sr nt cv 5%15 0.1 $26M 26M 1.00
L Brands 0.1 $28M 305k 90.13
Metropcs Communications (TMUS) 0.1 $24M 589k 39.81
Blackberry (BB) 0.1 $25M 4.1M 6.11
Eversource Energy (ES) 0.1 $25M 499k 50.62
Videocon D2h 0.1 $24M 2.5M 9.65
Discover Financial Services (DFS) 0.0 $20M 384k 51.99
Norfolk Southern (NSC) 0.0 $19M 244k 76.40
Ameren Corporation (AEE) 0.0 $19M 456k 42.27
Microchip Technology (MCHP) 0.0 $19M 435k 43.09
Northrop Grumman Corporation (NOC) 0.0 $22M 131k 165.95
PPG Industries (PPG) 0.0 $23M 256k 87.69
Public Storage (PSA) 0.0 $18M 87k 211.63
Royal Caribbean Cruises (RCL) 0.0 $20M 225k 89.09
Sherwin-Williams Company (SHW) 0.0 $21M 95k 222.78
Adobe Systems Incorporated (ADBE) 0.0 $20M 248k 82.22
Molson Coors Brewing Company (TAP) 0.0 $22M 270k 83.02
AFLAC Incorporated (AFL) 0.0 $19M 322k 58.13
Akamai Technologies (AKAM) 0.0 $18M 266k 69.06
DaVita (DVA) 0.0 $21M 285k 72.33
TECO Energy 0.0 $22M 832k 26.25
AmerisourceBergen (COR) 0.0 $19M 197k 94.99
Raytheon Company 0.0 $23M 207k 109.26
Valero Energy Corporation (VLO) 0.0 $21M 343k 60.10
Stryker Corporation (SYK) 0.0 $22M 235k 94.10
American Electric Power Company (AEP) 0.0 $19M 339k 56.86
Agilent Technologies Inc C ommon (A) 0.0 $22M 631k 34.33
Public Service Enterprise (PEG) 0.0 $19M 444k 42.16
Sempra Energy (SRE) 0.0 $20M 208k 96.72
Methanex Corp (MEOH) 0.0 $21M 636k 32.98
Ctrip.com International 0.0 $22M 345k 63.18
Baidu (BIDU) 0.0 $19M 136k 137.41
Key (KEY) 0.0 $19M 1.5M 13.01
Chipotle Mexican Grill (CMG) 0.0 $22M 30k 720.26
DTE Energy Company (DTE) 0.0 $21M 266k 80.37
Textron (TXT) 0.0 $20M 526k 37.64
SanDisk Corporation 0.0 $20M 372k 54.33
Church & Dwight (CHD) 0.0 $19M 231k 83.90
Ametek (AME) 0.0 $21M 397k 52.32
Precision Drilling Corporation 0.0 $19M 5.3M 3.68
American Capital Agency 0.0 $19M 1.0M 18.70
Hldgs (UAL) 0.0 $23M 424k 53.05
General Motors Company (GM) 0.0 $20M 658k 30.02
Enerplus Corp (ERF) 0.0 $21M 4.3M 4.85
Interoil Corp note 2.750%11/1 0.0 $18M 18M 0.99
Tahoe Resources 0.0 $20M 2.6M 7.69
Pvh Corporation (PVH) 0.0 $20M 195k 101.94
Spdr Short-term High Yield mf (SJNK) 0.0 $22M 806k 26.94
Phillips 66 (PSX) 0.0 $22M 292k 76.84
Servicenow (NOW) 0.0 $20M 283k 69.45
Twenty-first Century Fox 0.0 $21M 787k 26.98
Colony Finl Inc note 5.00% 0.0 $20M 20M 0.99
Resource Cap Corp Note 6.000%12/0 note 0.0 $18M 20M 0.92
Tesla Motors Inc bond 0.0 $19M 20M 0.97
Fnf (FNF) 0.0 $23M 639k 35.47
Alibaba Group Holding (BABA) 0.0 $19M 318k 58.97
Citizens Financial (CFG) 0.0 $18M 760k 23.86
Terrapin 3 Acquisition Corp unit 06/27/2019 0.0 $21M 2.1M 10.20
Iron Mountain (IRM) 0.0 $18M 583k 31.02
Prospect Capital Corp conv 0.0 $19M 21M 0.90
Chubb Corporation 0.0 $14M 110k 122.65
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $15M 138k 106.32
Charles Schwab Corporation (SCHW) 0.0 $15M 530k 28.56
Equifax (EFX) 0.0 $18M 182k 97.18
CSX Corporation (CSX) 0.0 $18M 655k 26.90
Devon Energy Corporation (DVN) 0.0 $16M 431k 37.09
M&T Bank Corporation (MTB) 0.0 $15M 125k 121.95
Tractor Supply Company (TSCO) 0.0 $17M 204k 84.32
Archer Daniels Midland Company (ADM) 0.0 $16M 389k 41.45
Consolidated Edison (ED) 0.0 $14M 203k 66.85
Citrix Systems 0.0 $14M 207k 69.28
Kohl's Corporation (KSS) 0.0 $18M 383k 46.31
Nucor Corporation (NUE) 0.0 $14M 369k 37.55
Verisign (VRSN) 0.0 $17M 239k 70.56
Electronic Arts (EA) 0.0 $16M 232k 67.75
International Flavors & Fragrances (IFF) 0.0 $16M 159k 103.26
Cooper Companies (COO) 0.0 $14M 96k 148.86
Equity Residential (EQR) 0.0 $15M 193k 75.12
Universal Health Services (UHS) 0.0 $18M 141k 124.81
Cott Corp 0.0 $17M 1.5M 10.76
AstraZeneca (AZN) 0.0 $16M 494k 31.83
Synopsys (SNPS) 0.0 $13M 284k 46.18
Campbell Soup Company (CPB) 0.0 $17M 332k 50.68
Kroger (KR) 0.0 $16M 430k 36.07
Air Products & Chemicals (APD) 0.0 $14M 107k 127.57
Allstate Corporation (ALL) 0.0 $14M 245k 58.24
Deere & Company (DE) 0.0 $16M 220k 74.00
eBay (EBAY) 0.0 $14M 556k 24.42
Parker-Hannifin Corporation (PH) 0.0 $16M 166k 97.31
Royal Dutch Shell 0.0 $18M 369k 47.39
Exelon Corporation (EXC) 0.0 $15M 490k 29.70
Stericycle (SRCL) 0.0 $17M 123k 139.31
PG&E Corporation (PCG) 0.0 $13M 248k 52.80
Marriott International (MAR) 0.0 $17M 245k 68.20
Prudential Financial (PRU) 0.0 $17M 217k 76.21
AvalonBay Communities (AVB) 0.0 $15M 86k 174.82
Precision Castparts 0.0 $16M 71k 229.71
Constellation Brands (STZ) 0.0 $15M 116k 125.21
Delta Air Lines (DAL) 0.0 $15M 336k 44.87
Yahoo! 0.0 $15M 514k 28.91
Rite Aid Corporation 0.0 $14M 2.3M 6.07
Estee Lauder Companies (EL) 0.0 $15M 180k 80.68
Broadcom Corporation 0.0 $14M 268k 51.43
Altera Corporation 0.0 $14M 272k 50.08
Ashland 0.0 $13M 128k 100.62
Ihs 0.0 $18M 151k 116.00
EQT Corporation (EQT) 0.0 $15M 237k 64.77
Eldorado Gold Corp 0.0 $14M 4.2M 3.19
Vanguard Europe Pacific ETF (VEA) 0.0 $14M 356k 40.04
Yamana Gold 0.0 $18M 11M 1.68
Dollar General (DG) 0.0 $18M 243k 72.44
Descartes Sys Grp (DSGX) 0.0 $15M 867k 17.64
Avago Technologies 0.0 $17M 132k 125.01
HudBay Minerals (HBM) 0.0 $16M 4.3M 3.68
Mosaic (MOS) 0.0 $13M 415k 31.11
Marathon Petroleum Corp (MPC) 0.0 $13M 275k 46.33
Granite Real Estate (GRP.U) 0.0 $17M 590k 28.03
Rwt 4 5/8 04/15/18 0.0 $15M 16M 0.96
Dominion Diamond Corp foreign 0.0 $16M 1.5M 10.64
Allegion Plc equity (ALLE) 0.0 $15M 251k 57.66
Solazyme Inc bond 0.0 $14M 24M 0.58
Jd (JD) 0.0 $15M 563k 26.06
Finisar Corp note 0.500%12/1 0.0 $18M 20M 0.89
Cardtronics Inc note 1.000%12/0 0.0 $16M 17M 0.93
Frontier Communications Corp pfd conv ser-a 0.0 $17M 181k 93.15
Colliers International Group sub vtg (CIGI) 0.0 $13M 331k 40.42
Gp Invts Acquisition Cor unit 99/99/9999 0.0 $14M 1.4M 9.91
Hasbro (HAS) 0.0 $9.5M 131k 72.14
iShares MSCI Emerging Markets Indx (EEM) 0.0 $9.0M 276k 32.77
Corning Incorporated (GLW) 0.0 $9.9M 576k 17.12
Hartford Financial Services (HIG) 0.0 $8.5M 185k 45.78
Suntrust Banks Inc $1.00 Par Cmn 0.0 $11M 283k 38.24
Expeditors International of Washington (EXPD) 0.0 $8.8M 187k 47.05
BioMarin Pharmaceutical (BMRN) 0.0 $11M 105k 105.32
Martin Marietta Materials (MLM) 0.0 $11M 70k 151.95
CBS Corporation 0.0 $7.9M 198k 39.90
Carnival Corporation (CCL) 0.0 $12M 237k 49.70
Cerner Corporation 0.0 $8.7M 145k 59.96
Cummins (CMI) 0.0 $8.0M 74k 108.58
DENTSPLY International 0.0 $11M 222k 50.57
FMC Technologies 0.0 $9.9M 320k 31.00
IDEXX Laboratories (IDXX) 0.0 $9.7M 130k 74.25
J.B. Hunt Transport Services (JBHT) 0.0 $10M 142k 71.40
Mattel (MAT) 0.0 $10M 490k 21.06
R.R. Donnelley & Sons Company 0.0 $11M 768k 14.56
Snap-on Incorporated (SNA) 0.0 $9.8M 65k 150.94
Stanley Black & Decker (SWK) 0.0 $7.9M 81k 96.98
McGraw-Hill Companies 0.0 $11M 125k 86.50
Waste Connections 0.0 $8.1M 167k 48.58
Global Payments (GPN) 0.0 $11M 96k 114.73
Boston Scientific Corporation (BSX) 0.0 $9.7M 591k 16.41
C.R. Bard 0.0 $7.8M 42k 186.37
Harley-Davidson (HOG) 0.0 $9.6M 174k 54.90
Johnson Controls 0.0 $12M 290k 41.36
Western Digital (WDC) 0.0 $8.8M 110k 79.44
Xilinx 0.0 $9.3M 219k 42.40
Baker Hughes Incorporated 0.0 $11M 214k 52.00
Sigma-Aldrich Corporation 0.0 $7.6M 55k 138.92
Weyerhaeuser Company (WY) 0.0 $12M 425k 27.34
Williams Companies (WMB) 0.0 $12M 333k 36.91
Whole Foods Market 0.0 $8.6M 271k 31.65
Cintas Corporation (CTAS) 0.0 $13M 146k 85.75
Fifth Third Ban (FITB) 0.0 $9.7M 510k 18.91
Dollar Tree (DLTR) 0.0 $9.0M 136k 66.66
Msci (MSCI) 0.0 $8.1M 136k 59.46
Omni (OMC) 0.0 $12M 178k 65.90
ConAgra Foods (CAG) 0.0 $8.0M 198k 40.51
IDEX Corporation (IEX) 0.0 $9.6M 134k 71.30
Paccar (PCAR) 0.0 $8.8M 169k 52.17
Pioneer Natural Resources (PXD) 0.0 $11M 90k 121.64
Verisk Analytics (VRSK) 0.0 $11M 148k 73.91
HCC Insurance Holdings 0.0 $11M 136k 77.47
Ventas (VTR) 0.0 $8.2M 146k 56.06
Amphenol Corporation (APH) 0.0 $12M 233k 50.97
Micron Technology (MU) 0.0 $9.4M 628k 14.98
Quanta Services (PWR) 0.0 $8.8M 365k 24.21
Under Armour (UAA) 0.0 $7.7M 80k 96.78
Celanese Corporation (CE) 0.0 $12M 203k 59.17
Edison International (EIX) 0.0 $10M 161k 63.07
Sirona Dental Systems 0.0 $8.3M 89k 93.34
Alliant Energy Corporation (LNT) 0.0 $8.5M 145k 58.49
Southwest Airlines (LUV) 0.0 $11M 279k 38.04
Teleflex Incorporated (TFX) 0.0 $12M 94k 124.21
Cimarex Energy 0.0 $10M 101k 102.48
athenahealth 0.0 $11M 80k 133.35
BorgWarner (BWA) 0.0 $13M 301k 41.59
KLA-Tencor Corporation (KLAC) 0.0 $10M 208k 50.00
MGM Resorts International. (MGM) 0.0 $9.1M 492k 18.45
Neurocrine Biosciences (NBIX) 0.0 $8.9M 223k 39.79
Skyworks Solutions (SWKS) 0.0 $8.7M 104k 84.21
Wabtec Corporation (WAB) 0.0 $10M 117k 88.05
Corrections Corporation of America 0.0 $12M 394k 29.54
Kinross Gold Corp (KGC) 0.0 $11M 6.6M 1.73
Kansas City Southern 0.0 $11M 118k 90.88
St. Jude Medical 0.0 $7.9M 124k 63.09
Teradyne (TER) 0.0 $13M 658k 19.24
HCP 0.0 $7.9M 213k 37.25
FEI Company 0.0 $8.8M 120k 73.04
Mednax (MD) 0.0 $11M 136k 76.79
Towers Watson & Co 0.0 $7.8M 66k 117.38
Scripps Networks Interactive 0.0 $11M 231k 49.19
Boston Properties (BXP) 0.0 $8.3M 70k 118.40
CBOE Holdings (CBOE) 0.0 $8.7M 130k 67.08
Financial Select Sector SPDR (XLF) 0.0 $13M 560k 22.66
Advantage Oil & Gas 0.0 $12M 2.4M 5.20
Garmin (GRMN) 0.0 $10M 291k 35.88
NetSuite 0.0 $8.0M 96k 83.89
Nxp Semiconductors N V (NXPI) 0.0 $11M 120k 87.07
Sandisk Corp note 1.500% 8/1 0.0 $9.7M 7.8M 1.25
Chesapeake Energy Corp note 2.500% 5/1 0.0 $8.8M 10M 0.88
B2gold Corp (BTG) 0.0 $8.7M 8.3M 1.05
Cooper Standard Holdings (CPS) 0.0 $11M 181k 58.00
Te Connectivity Ltd for (TEL) 0.0 $12M 196k 59.89
Prologis (PLD) 0.0 $11M 280k 38.90
Student Transn 0.0 $11M 2.6M 4.04
Vantiv Inc Cl A 0.0 $8.9M 198k 44.92
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $11M 650k 16.80
Ensco Plc Shs Class A 0.0 $9.9M 701k 14.08
Turquoisehillres 0.0 $12M 4.6M 2.54
Eaton (ETN) 0.0 $12M 230k 51.30
Workday Inc cl a (WDAY) 0.0 $8.7M 126k 68.86
Zoetis Inc Cl A (ZTS) 0.0 $11M 257k 41.18
Mallinckrodt Pub 0.0 $12M 180k 63.94
Hilton Worlwide Hldgs 0.0 $9.9M 433k 22.94
Perrigo Company (PRGO) 0.0 $11M 71k 157.26
Prospect Capital Corporation note 5.875 0.0 $11M 11M 0.97
Navient Corporation equity (NAVI) 0.0 $9.7M 859k 11.24
Performance Sports 0.0 $7.8M 586k 13.34
Concordia Healthcare 0.0 $11M 262k 42.47
Verint Sys Inc note 1.5% 6/1 0.0 $9.6M 10M 0.96
Alaska Communications Systems conv 0.0 $10M 10M 1.01
Catalent (CTLT) 0.0 $8.7M 356k 24.30
Invensense Inc note 1.750%11/0 0.0 $11M 12M 0.90
Hydra Inds Acquisition Corp unit 10/20/2021 0.0 $8.1M 790k 10.22
Equinix (EQIX) 0.0 $9.6M 35k 273.40
Mylan Nv 0.0 $7.9M 196k 40.26
Fintech Acquisition Corp unit 99/99/9999 0.0 $10M 989k 10.45
Harmony Merger Corp unit 99/99/9999 0.0 $9.5M 924k 10.27
Amaya 0.0 $9.1M 503k 18.15
Monster Beverage Corp (MNST) 0.0 $11M 83k 135.14
New Mountain Finance Corp conv 0.0 $8.5M 8.5M 1.00
E TRADE Financial Corporation 0.0 $7.5M 286k 26.33
Huntington Bancshares Incorporated (HBAN) 0.0 $3.8M 360k 10.60
SK Tele 0.0 $6.8M 277k 24.40
Fomento Economico Mexicano SAB (FMX) 0.0 $5.5M 62k 89.24
CMS Energy Corporation (CMS) 0.0 $5.8M 165k 35.32
ICICI Bank (IBN) 0.0 $5.0M 596k 8.38
Chesapeake Energy Corp note 2.250%12/1 0.0 $7.2M 10M 0.72
Broadridge Financial Solutions (BR) 0.0 $4.4M 80k 55.35
Leucadia National 0.0 $3.0M 147k 20.26
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $5.8M 5.0k 1167.74
Western Union Company (WU) 0.0 $4.2M 228k 18.36
Assurant (AIZ) 0.0 $3.5M 45k 79.01
Two Harbors Investment 0.0 $2.6M 300k 8.82
Principal Financial (PFG) 0.0 $5.8M 122k 47.34
Total System Services 0.0 $3.9M 87k 45.43
Lincoln National Corporation (LNC) 0.0 $5.3M 112k 47.46
Arthur J. Gallagher & Co. (AJG) 0.0 $6.9M 166k 41.28
Blackstone 0.0 $4.8M 150k 31.67
Nasdaq Omx (NDAQ) 0.0 $2.7M 51k 53.33
Affiliated Managers (AMG) 0.0 $4.1M 24k 170.98
Moody's Corporation (MCO) 0.0 $7.6M 78k 98.20
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.4M 203k 21.86
Range Resources (RRC) 0.0 $5.0M 155k 32.12
AGL Resources 0.0 $4.4M 72k 61.04
AES Corporation (AES) 0.0 $3.1M 317k 9.79
Lennar Corporation (LEN) 0.0 $3.8M 80k 48.13
Pulte (PHM) 0.0 $2.7M 144k 18.87
FirstEnergy (FE) 0.0 $6.5M 207k 31.31
Apache Corporation 0.0 $7.0M 180k 39.12
Autodesk (ADSK) 0.0 $4.7M 106k 44.14
Bed Bath & Beyond 0.0 $7.1M 124k 57.02
Coach 0.0 $3.5M 122k 28.93
Edwards Lifesciences (EW) 0.0 $7.5M 53k 142.17
Franklin Resources (BEN) 0.0 $6.6M 178k 37.26
H&R Block (HRB) 0.0 $4.4M 123k 36.20
Hologic (HOLX) 0.0 $5.9M 151k 39.13
Host Hotels & Resorts (HST) 0.0 $5.3M 335k 15.81
LKQ Corporation (LKQ) 0.0 $4.2M 149k 28.36
Leggett & Platt (LEG) 0.0 $3.1M 75k 41.25
NVIDIA Corporation (NVDA) 0.0 $6.7M 273k 24.65
NetApp (NTAP) 0.0 $4.2M 144k 29.60
Newmont Mining Corporation (NEM) 0.0 $3.8M 233k 16.07
Noble Energy 0.0 $6.0M 199k 30.18
RPM International (RPM) 0.0 $6.1M 145k 41.89
Sealed Air (SEE) 0.0 $4.3M 92k 46.88
Dun & Bradstreet Corporation 0.0 $2.6M 25k 105.01
Transocean (RIG) 0.0 $3.1M 239k 12.92
Airgas 0.0 $3.8M 43k 89.33
Avery Dennison Corporation (AVY) 0.0 $3.0M 53k 56.58
Best Buy (BBY) 0.0 $5.6M 150k 37.12
Harris Corporation 0.0 $4.3M 58k 73.15
KBR (KBR) 0.0 $3.7M 223k 16.66
Nordstrom (JWN) 0.0 $5.0M 70k 71.70
Vulcan Materials Company (VMC) 0.0 $5.2M 59k 89.20
Apartment Investment and Management 0.0 $2.9M 79k 37.02
Comerica Incorporated (CMA) 0.0 $3.2M 79k 41.10
Newell Rubbermaid (NWL) 0.0 $4.9M 124k 39.71
Regions Financial Corporation (RF) 0.0 $5.4M 595k 9.01
Laboratory Corp. of America Holdings (LH) 0.0 $5.0M 46k 108.47
Las Vegas Sands (LVS) 0.0 $4.0M 105k 37.97
Darden Restaurants (DRI) 0.0 $4.9M 72k 68.54
Whirlpool Corporation (WHR) 0.0 $6.3M 43k 147.26
Thoratec Corporation 0.0 $7.0M 110k 63.26
Pearson (PSO) 0.0 $3.1M 147k 21.37
Masco Corporation (MAS) 0.0 $4.4M 174k 25.18
Mettler-Toledo International (MTD) 0.0 $4.2M 15k 284.77
Mohawk Industries (MHK) 0.0 $5.1M 28k 181.78
Unum (UNM) 0.0 $3.5M 110k 32.08
Tyson Foods (TSN) 0.0 $5.7M 132k 43.10
Eastman Chemical Company (EMN) 0.0 $4.8M 74k 64.71
Interpublic Group of Companies (IPG) 0.0 $3.5M 184k 19.13
WellCare Health Plans 0.0 $6.1M 71k 86.18
Waters Corporation (WAT) 0.0 $6.9M 58k 118.33
Helmerich & Payne (HP) 0.0 $4.2M 88k 47.27
Novartis (NVS) 0.0 $4.9M 53k 91.92
Goodyear Tire & Rubber Company (GT) 0.0 $4.5M 154k 29.33
PerkinElmer (RVTY) 0.0 $3.6M 78k 45.96
NiSource (NI) 0.0 $2.9M 157k 18.55
Plum Creek Timber 0.0 $3.1M 78k 39.51
Gartner (IT) 0.0 $5.6M 67k 83.92
Alcoa 0.0 $6.9M 711k 9.66
Cemex SAB de CV (CX) 0.0 $3.4M 488k 6.99
Computer Sciences Corporation 0.0 $3.7M 61k 61.37
Diageo (DEO) 0.0 $6.8M 63k 107.79
Domtar Corp 0.0 $4.7M 132k 35.73
Fluor Corporation (FLR) 0.0 $2.8M 65k 42.35
GlaxoSmithKline 0.0 $4.4M 114k 38.45
Hess (HES) 0.0 $5.5M 109k 50.06
Macy's (M) 0.0 $7.5M 147k 51.32
Sanofi-Aventis SA (SNY) 0.0 $6.0M 122k 49.25
Xerox Corporation 0.0 $4.4M 452k 9.73
Gap (GPS) 0.0 $3.3M 115k 28.50
Ca 0.0 $5.8M 213k 27.30
Staples 0.0 $3.7M 317k 11.73
Total (TTE) 0.0 $4.8M 107k 44.71
Freeport-McMoRan Copper & Gold (FCX) 0.0 $5.9M 614k 9.69
Patterson Companies (PDCO) 0.0 $6.8M 158k 43.25
Shire 0.0 $6.7M 33k 205.24
Harman International Industries 0.0 $6.0M 63k 95.99
Anheuser-Busch InBev NV (BUD) 0.0 $6.1M 57k 106.32
Novo Nordisk A/S (NVO) 0.0 $2.9M 53k 54.24
Manpower (MAN) 0.0 $4.8M 59k 81.89
SL Green Realty 0.0 $4.7M 44k 108.17
Barclays (BCS) 0.0 $4.0M 272k 14.78
FactSet Research Systems (FDS) 0.0 $5.3M 33k 159.82
D.R. Horton (DHI) 0.0 $4.5M 153k 29.36
WESCO International (WCC) 0.0 $4.0M 83k 48.38
Advance Auto Parts (AAP) 0.0 $6.0M 32k 189.53
ProAssurance Corporation (PRA) 0.0 $4.4M 89k 49.07
Regal Entertainment 0.0 $7.5M 401k 18.69
Discovery Communications 0.0 $4.2M 172k 24.29
Vornado Realty Trust (VNO) 0.0 $7.0M 77k 90.42
WABCO Holdings 0.0 $2.8M 26k 104.83
Dover Corporation (DOV) 0.0 $4.5M 79k 57.18
Alliance Data Systems Corporation (BFH) 0.0 $7.1M 27k 258.97
Fastenal Company (FAST) 0.0 $6.9M 187k 36.61
Robert Half International (RHI) 0.0 $3.8M 74k 51.15
J.M. Smucker Company (SJM) 0.0 $6.3M 55k 114.08
Varian Medical Systems 0.0 $4.6M 62k 73.78
Marathon Oil Corporation (MRO) 0.0 $4.9M 319k 15.40
Zimmer Holdings (ZBH) 0.0 $7.4M 79k 93.93
Toro Company (TTC) 0.0 $3.2M 46k 70.53
Choice Hotels International (CHH) 0.0 $4.6M 97k 47.65
SPDR Gold Trust (GLD) 0.0 $4.8M 45k 106.86
Tesoro Corporation 0.0 $5.9M 61k 97.25
Atmel Corporation 0.0 $4.4M 545k 8.07
Cablevision Systems Corporation 0.0 $3.1M 96k 32.47
SBA Communications Corporation 0.0 $6.7M 64k 104.74
Juniper Networks (JNPR) 0.0 $4.2M 163k 25.71
Activision Blizzard 0.0 $7.5M 242k 30.89
Invesco (IVZ) 0.0 $6.1M 194k 31.23
Mead Johnson Nutrition 0.0 $6.3M 90k 70.40
Wyndham Worldwide Corporation 0.0 $3.8M 53k 71.90
Illumina (ILMN) 0.0 $5.8M 33k 175.83
CF Industries Holdings (CF) 0.0 $4.8M 107k 44.90
Jones Lang LaSalle Incorporated (JLL) 0.0 $7.2M 50k 143.78
Alaska Air (ALK) 0.0 $2.9M 36k 79.45
Lam Research Corporation (LRCX) 0.0 $7.4M 113k 65.33
Starwood Hotels & Resorts Worldwide 0.0 $5.0M 75k 66.49
Acuity Brands (AYI) 0.0 $5.4M 31k 175.58
Bruker Corporation (BRKR) 0.0 $6.8M 412k 16.43
CenterPoint Energy (CNP) 0.0 $4.6M 255k 18.04
Concho Resources 0.0 $6.9M 71k 98.30
Cytec Industries 0.0 $3.5M 47k 73.85
Quest Diagnostics Incorporated (DGX) 0.0 $7.0M 114k 61.47
Essex Property Trust (ESS) 0.0 $6.8M 30k 223.43
Exelixis (EXEL) 0.0 $3.6M 644k 5.61
FMC Corporation (FMC) 0.0 $6.0M 178k 33.91
L-3 Communications Holdings 0.0 $4.2M 40k 104.51
Pepco Holdings 0.0 $2.8M 115k 24.22
Prudential Public Limited Company (PUK) 0.0 $3.9M 79k 49.77
SCANA Corporation 0.0 $5.8M 103k 56.26
Banco Santander (SAN) 0.0 $2.8M 390k 7.28
West Pharmaceutical Services (WST) 0.0 $5.5M 101k 54.12
Credicorp (BAP) 0.0 $3.4M 32k 106.35
Centene Corporation (CNC) 0.0 $2.9M 53k 54.23
Flowserve Corporation (FLS) 0.0 $2.8M 68k 41.14
Randgold Resources 0.0 $7.0M 119k 59.09
Hexcel Corporation (HXL) 0.0 $2.7M 60k 44.85
ING Groep (ING) 0.0 $3.7M 265k 14.13
Novagold Resources Inc Cad (NG) 0.0 $3.9M 1.1M 3.60
Pan American Silver Corp Can (PAAS) 0.0 $4.4M 701k 6.32
Silver Standard Res 0.0 $3.1M 475k 6.49
Unilever (UL) 0.0 $7.4M 173k 43.03
United Therapeutics Corporation (UTHR) 0.0 $3.4M 26k 131.23
Advisory Board Company 0.0 $3.1M 68k 45.54
F5 Networks (FFIV) 0.0 $4.4M 38k 115.81
Lloyds TSB (LYG) 0.0 $6.0M 1.3M 4.74
Nippon Telegraph & Telephone (NTTYY) 0.0 $5.5M 158k 34.74
Novavax 0.0 $3.8M 537k 7.07
Realty Income (O) 0.0 $5.1M 107k 47.39
Rockwell Automation (ROK) 0.0 $6.0M 60k 101.48
Smith & Nephew (SNN) 0.0 $4.2M 116k 36.60
TransDigm Group Incorporated (TDG) 0.0 $6.1M 29k 212.41
TreeHouse Foods (THS) 0.0 $4.7M 61k 77.79
Dyax 0.0 $2.7M 143k 19.09
Imax Corp Cad (IMAX) 0.0 $3.7M 111k 33.79
Cameron International Corporation 0.0 $5.6M 91k 61.32
MDC PARTNERS INC CL A SUB Vtg 0.0 $3.0M 162k 18.43
CoreLogic 0.0 $6.1M 164k 37.23
Gran Tierra Energy 0.0 $2.9M 1.4M 2.12
Iamgold Corp (IAG) 0.0 $3.1M 1.9M 1.63
New Gold Inc Cda (NGD) 0.0 $6.8M 3.0M 2.25
Sierra Wireless 0.0 $5.9M 279k 21.09
Macerich Company (MAC) 0.0 $5.8M 76k 76.82
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $3.9M 34k 116.08
iShares S&P 500 Value Index (IVE) 0.0 $3.0M 35k 84.04
iShares Russell 2000 Value Index (IWN) 0.0 $2.9M 32k 90.11
Kimco Realty Corporation (KIM) 0.0 $4.5M 183k 24.43
Oneok (OKE) 0.0 $4.5M 139k 32.20
Pinnacle West Capital Corporation (PNW) 0.0 $7.0M 109k 64.14
DigitalGlobe 0.0 $3.4M 177k 19.02
Colfax Corporation 0.0 $3.4M 115k 29.91
Xl Group 0.0 $5.2M 143k 36.32
Nevsun Res 0.0 $2.6M 886k 2.92
General Growth Properties 0.0 $6.8M 262k 25.97
Ss&c Technologies Holding (SSNC) 0.0 $6.6M 95k 70.04
Team Health Holdings 0.0 $2.8M 51k 54.04
Motorola Solutions (MSI) 0.0 $5.6M 82k 68.38
ACADIA Pharmaceuticals (ACAD) 0.0 $4.5M 135k 33.07
Mitel Networks Corp 0.0 $3.1M 491k 6.41
Baytex Energy Corp (BTE) 0.0 $7.4M 2.3M 3.19
Insmed (INSM) 0.0 $4.4M 235k 18.57
Pacira Pharmaceuticals (PCRX) 0.0 $3.0M 73k 41.10
Ralph Lauren Corp (RL) 0.0 $6.4M 54k 118.17
Cys Investments 0.0 $3.8M 530k 7.26
Cbre Group Inc Cl A (CBRE) 0.0 $4.0M 126k 32.00
Level 3 Communications 0.0 $5.9M 135k 43.69
Pretium Res Inc Com Isin# Ca74 0.0 $3.8M 635k 6.03
Xylem (XYL) 0.0 $6.6M 200k 32.85
Expedia (EXPE) 0.0 $6.1M 52k 117.69
Tripadvisor (TRIP) 0.0 $6.4M 101k 63.02
Acadia Healthcare (ACHC) 0.0 $5.1M 76k 66.27
Clovis Oncology 0.0 $4.3M 47k 91.97
Michael Kors Holdings 0.0 $3.7M 87k 42.23
Apollo Invt Corp note 5.750% 1/1 0.0 $5.0M 5.0M 1.01
Lpl Financial Holdings (LPLA) 0.0 $4.5M 113k 39.77
Tesaro 0.0 $3.5M 87k 40.10
Puma Biotechnology (PBYI) 0.0 $3.8M 51k 75.35
Ares Capital Corp 5.75 16 convert 0.0 $5.0M 5.0M 1.01
Exelixis Inc cnv 0.0 $5.1M 4.2M 1.21
Asml Holding (ASML) 0.0 $4.2M 48k 87.98
Wpp Plc- (WPP) 0.0 $6.2M 59k 104.03
Whitewave Foods 0.0 $6.6M 164k 40.17
News (NWSA) 0.0 $3.1M 242k 12.62
Chimerix (CMRX) 0.0 $2.7M 72k 38.21
Bluebird Bio (BLUE) 0.0 $3.8M 44k 85.54
Dean Foods Company 0.0 $3.5M 209k 16.53
Psec Us conv 0.0 $6.4M 6.5M 0.98
Sprouts Fmrs Mkt (SFM) 0.0 $3.4M 160k 21.10
Envision Healthcare Hlds 0.0 $5.7M 154k 36.79
Veeva Sys Inc cl a (VEEV) 0.0 $3.6M 156k 23.41
Aramark Hldgs (ARMK) 0.0 $5.5M 185k 29.64
Vodafone Group New Adr F (VOD) 0.0 $6.0M 188k 31.75
Ultragenyx Pharmaceutical (RARE) 0.0 $2.8M 29k 96.32
Keurig Green Mtn 0.0 $3.0M 57k 52.14
Pentair cs (PNR) 0.0 $4.2M 83k 51.04
Ims Health Holdings 0.0 $4.2M 145k 29.10
Nextera Energy Partners (NEP) 0.0 $3.7M 172k 21.80
Sabre (SABR) 0.0 $7.4M 273k 27.18
Fifth Str Fin Corp note 5.375% 4/0 0.0 $4.9M 4.8M 1.02
Adeptus Health Inc-class A 0.0 $3.4M 43k 80.75
Michaels Cos Inc/the 0.0 $4.6M 199k 23.10
Mobileye 0.0 $3.5M 78k 45.48
Keyw Holding Corp conv bd us 0.0 $4.7M 6.0M 0.78
Keysight Technologies (KEYS) 0.0 $7.4M 239k 30.84
Tyco International 0.0 $6.8M 204k 33.46
Energy Xxi Bermuda Ltd note 3.000%12/1 0.0 $2.7M 25M 0.11
Ar Cap Acquisition Corp unit 99/99/9999 0.0 $4.5M 450k 9.94
Qorvo (QRVO) 0.0 $3.1M 69k 45.06
Firstservice Corp New Sub Vtg 0.0 $7.0M 219k 32.17
Tpg Specialty Lending In conv 0.0 $6.8M 7.0M 0.98
Westrock (WRK) 0.0 $6.2M 121k 51.44
Atlantic Alliance Partner 0.0 $5.1M 499k 10.12
Columbia Pipeline 0.0 $2.9M 158k 18.29
BP (BP) 0.0 $1.2M 40k 30.55
Compass Minerals International (CMP) 0.0 $960k 12k 78.38
Diamond Offshore Drilling 0.0 $1.3M 73k 17.30
Packaging Corporation of America (PKG) 0.0 $241k 4.0k 60.25
America Movil Sab De Cv spon adr l 0.0 $736k 45k 16.54
AU Optronics 0.0 $45k 15k 2.94
Crown Holdings (CCK) 0.0 $1.0M 23k 45.76
Vimpel 0.0 $185k 45k 4.12
Lear Corporation (LEA) 0.0 $337k 3.1k 108.71
Petroleo Brasileiro SA (PBR) 0.0 $208k 48k 4.34
Vale (VALE) 0.0 $71k 17k 4.17
Massey Energy Co note 3.250% 8/0 0.0 $754k 9.4M 0.08
Grupo Televisa (TV) 0.0 $489k 15k 33.42
BHP Billiton 0.0 $220k 7.2k 30.61
LG Display (LPL) 0.0 $136k 14k 9.49
Petroleo Brasileiro SA (PBR.A) 0.0 $171k 46k 3.68
NRG Energy (NRG) 0.0 $2.3M 152k 14.85
China Mobile 0.0 $1.5M 25k 59.51
Cnooc 0.0 $1.0M 10k 103.06
HSBC Holdings (HSBC) 0.0 $465k 12k 37.87
Portland General Electric Company (POR) 0.0 $898k 24k 36.95
Ansys (ANSS) 0.0 $319k 3.6k 88.07
Joy Global 0.0 $581k 39k 14.94
Denny's Corporation (DENN) 0.0 $613k 56k 11.03
Seacor Holdings 0.0 $724k 12k 59.83
Genworth Financial (GNW) 0.0 $949k 205k 4.62
Reinsurance Group of America (RGA) 0.0 $779k 8.6k 90.58
Rli (RLI) 0.0 $745k 14k 53.52
MGIC Investment (MTG) 0.0 $166k 18k 9.27
Safety Insurance (SAFT) 0.0 $390k 7.2k 54.17
Legg Mason 0.0 $1.9M 45k 41.60
SEI Investments Company (SEIC) 0.0 $336k 7.0k 48.17
AutoNation (AN) 0.0 $1.9M 33k 58.18
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $253k 3.0k 85.04
Dick's Sporting Goods (DKS) 0.0 $2.5M 51k 49.62
Seattle Genetics 0.0 $285k 7.4k 38.51
Orexigen Therapeutics 0.0 $624k 296k 2.11
Health Care SPDR (XLV) 0.0 $602k 9.1k 66.25
HSN 0.0 $539k 9.4k 57.22
ResMed (RMD) 0.0 $282k 5.5k 50.87
Sony Corporation (SONY) 0.0 $300k 12k 24.52
Great Plains Energy Incorporated 0.0 $508k 19k 27.02
Bunge 0.0 $582k 7.9k 73.29
Scholastic Corporation (SCHL) 0.0 $389k 10k 38.93
American Eagle Outfitters (AEO) 0.0 $450k 29k 15.62
Bank of Hawaii Corporation (BOH) 0.0 $905k 14k 63.51
Brown & Brown (BRO) 0.0 $1.4M 45k 30.97
Cullen/Frost Bankers (CFR) 0.0 $372k 5.9k 63.57
Digital Realty Trust (DLR) 0.0 $413k 6.3k 65.33
Federated Investors (FHI) 0.0 $410k 14k 28.87
Greif (GEF) 0.0 $705k 22k 31.90
Harsco Corporation (NVRI) 0.0 $313k 35k 9.06
Hillenbrand (HI) 0.0 $375k 14k 26.04
Hubbell Incorporated 0.0 $1.7M 20k 84.97
Hudson City Ban 0.0 $2.2M 216k 10.17
Mercury General Corporation (MCY) 0.0 $1.3M 27k 50.51
Pitney Bowes (PBI) 0.0 $1.9M 97k 19.85
Polaris Industries (PII) 0.0 $358k 3.0k 119.81
Rollins (ROL) 0.0 $861k 32k 26.86
Ryder System (R) 0.0 $1.6M 22k 74.04
Sonoco Products Company (SON) 0.0 $764k 20k 37.75
Teradata Corporation (TDC) 0.0 $1.8M 63k 28.96
Trimble Navigation (TRMB) 0.0 $957k 58k 16.42
Uti Worldwide 0.0 $77k 17k 4.58
Simpson Manufacturing (SSD) 0.0 $506k 15k 33.51
Jack in the Box (JACK) 0.0 $642k 8.3k 77.07
Briggs & Stratton Corporation 0.0 $319k 17k 19.29
Albany International (AIN) 0.0 $469k 16k 28.60
Avista Corporation (AVA) 0.0 $680k 20k 33.26
Commercial Metals Company (CMC) 0.0 $225k 17k 13.55
Steris Corporation 0.0 $1.1M 18k 64.99
Autoliv (ALV) 0.0 $397k 3.6k 108.95
Bemis Company 0.0 $384k 9.7k 39.59
Waddell & Reed Financial 0.0 $597k 17k 34.77
Tuesday Morning Corporation 0.0 $391k 72k 5.41
United Rentals (URI) 0.0 $2.5M 42k 60.04
Foot Locker (FL) 0.0 $414k 5.8k 71.89
LifePoint Hospitals 0.0 $754k 11k 70.86
MDU Resources (MDU) 0.0 $686k 40k 17.20
Matthews International Corporation (MATW) 0.0 $638k 13k 49.00
Pier 1 Imports 0.0 $665k 96k 6.90
Cadence Design Systems (CDNS) 0.0 $633k 31k 20.69
Koninklijke Philips Electronics NV (PHG) 0.0 $2.4M 102k 23.46
Newfield Exploration 0.0 $2.1M 65k 32.89
Adtran 0.0 $380k 26k 14.62
Sonic Corporation 0.0 $617k 27k 22.95
AngloGold Ashanti 0.0 $955k 117k 8.19
Progress Software Corporation (PRGS) 0.0 $462k 18k 25.81
American Financial (AFG) 0.0 $2.0M 28k 68.91
Partner Re 0.0 $248k 1.8k 138.94
Olin Corporation (OLN) 0.0 $230k 14k 16.79
Arrow Electronics (ARW) 0.0 $216k 3.9k 55.27
Avnet (AVT) 0.0 $446k 10k 42.73
Lancaster Colony (LANC) 0.0 $954k 9.8k 97.52
Wolverine World Wide (WWW) 0.0 $1.8M 85k 21.64
Berkshire Hathaway (BRK.A) 0.0 $2.5M 13.00 195230.77
DISH Network 0.0 $843k 14k 58.35
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.0M 93k 11.31
Honda Motor (HMC) 0.0 $1.4M 41k 33.26
Liberty Media 0.0 $764k 29k 26.22
Maxim Integrated Products 0.0 $447k 13k 33.40
Rio Tinto (RIO) 0.0 $339k 10k 33.81
Royal Dutch Shell 0.0 $685k 11k 64.20
PT Telekomunikasi Indonesia (TLK) 0.0 $1.6M 45k 35.64
Unilever 0.0 $1.4M 32k 42.19
Alleghany Corporation 0.0 $550k 1.2k 468.09
Statoil ASA 0.0 $417k 29k 14.55
Mitsubishi UFJ Financial (MUFG) 0.0 $615k 101k 6.09
KT Corporation (KT) 0.0 $1.5M 118k 13.07
VCA Antech 0.0 $249k 4.7k 52.73
Canon (CAJPY) 0.0 $205k 7.1k 28.97
Syngenta 0.0 $2.4M 37k 63.79
Jacobs Engineering 0.0 $2.1M 57k 37.43
Murphy Oil Corporation (MUR) 0.0 $1.8M 74k 24.19
Pool Corporation (POOL) 0.0 $210k 2.9k 72.41
Sap (SAP) 0.0 $1.0M 16k 64.76
Cohen & Steers (CNS) 0.0 $362k 13k 27.42
Valley National Ban (VLY) 0.0 $551k 56k 9.85
Prestige Brands Holdings (PBH) 0.0 $219k 4.9k 45.11
Tupperware Brands Corporation (TUP) 0.0 $985k 20k 49.50
Tootsie Roll Industries (TR) 0.0 $304k 9.7k 31.29
Deluxe Corporation (DLX) 0.0 $235k 4.2k 55.75
Luxottica Group S.p.A. 0.0 $464k 6.7k 69.24
Knight Transportation 0.0 $701k 29k 23.99
Toll Brothers (TOL) 0.0 $232k 6.8k 34.18
Service Corporation International (SCI) 0.0 $732k 27k 27.11
Krispy Kreme Doughnuts 0.0 $546k 37k 14.63
FLIR Systems 0.0 $1.7M 62k 28.00
SandRidge Energy 0.0 $987k 3.7M 0.27
Discovery Communications 0.0 $1.8M 69k 26.04
Janus Capital 0.0 $710k 52k 13.60
East West Ban (EWBC) 0.0 $218k 5.7k 38.34
PDL BioPharma 0.0 $216k 43k 5.03
Frontier Communications 0.0 $2.3M 492k 4.75
New York Community Ban (NYCB) 0.0 $2.1M 116k 18.06
Old Republic International Corporation (ORI) 0.0 $413k 26k 15.63
Aptar (ATR) 0.0 $999k 15k 65.96
Axis Capital Holdings (AXS) 0.0 $2.4M 44k 53.73
Chesapeake Energy Corporation 0.0 $1.8M 248k 7.33
First Solar (FSLR) 0.0 $1.8M 42k 42.75
TCF Financial Corporation 0.0 $352k 23k 15.17
Kaiser Aluminum (KALU) 0.0 $2.0M 25k 80.24
Gra (GGG) 0.0 $861k 13k 67.00
MercadoLibre (MELI) 0.0 $951k 10k 91.09
Southwestern Energy Company (SWN) 0.0 $2.2M 171k 12.69
Kennametal (KMT) 0.0 $478k 14k 35.17
Pos (PKX) 0.0 $1.6M 46k 35.01
Meredith Corporation 0.0 $723k 17k 42.56
NVR (NVR) 0.0 $458k 300.00 1526.67
Toyota Motor Corporation (TM) 0.0 $1.0M 8.7k 117.27
Carlisle Companies (CSL) 0.0 $321k 3.7k 87.42
Wynn Resorts (WYNN) 0.0 $2.1M 40k 53.13
Landstar System (LSTR) 0.0 $1.6M 25k 63.47
G&K Services 0.0 $433k 6.5k 66.62
Southwest Gas Corporation (SWX) 0.0 $889k 15k 58.30
Hertz Global Holdings 0.0 $259k 16k 16.74
Calpine Corporation 0.0 $189k 13k 14.60
Radian (RDN) 0.0 $698k 44k 15.90
NetEase (NTES) 0.0 $211k 1.8k 120.23
Kopin Corporation (KOPN) 0.0 $66k 21k 3.16
Mueller Water Products (MWA) 0.0 $405k 53k 7.66
Brinker International (EAT) 0.0 $689k 13k 52.68
CONSOL Energy 0.0 $977k 100k 9.80
Texas Capital Bancshares (TCBI) 0.0 $987k 19k 52.44
Louisiana-Pacific Corporation (LPX) 0.0 $434k 31k 14.24
Silgan Holdings (SLGN) 0.0 $824k 16k 52.07
First Horizon National Corporation (FHN) 0.0 $1.1M 75k 14.18
Array BioPharma 0.0 $1.0M 222k 4.56
Advanced Energy Industries (AEIS) 0.0 $258k 9.8k 26.33
Brunswick Corporation (BC) 0.0 $1.6M 33k 47.90
Companhia de Saneamento Basi (SBS) 0.0 $109k 28k 3.86
CTS Corporation (CTS) 0.0 $348k 19k 18.51
Eni S.p.A. (E) 0.0 $451k 12k 37.15
Enterprise Products Partners (EPD) 0.0 $392k 16k 24.89
ESCO Technologies (ESE) 0.0 $686k 19k 35.92
Fairchild Semiconductor International 0.0 $270k 19k 14.06
Gulf Island Fabrication (GIFI) 0.0 $139k 13k 10.53
Lindsay Corporation (LNN) 0.0 $236k 3.5k 67.86
Marvell Technology Group 0.0 $137k 15k 9.08
Meritage Homes Corporation (MTH) 0.0 $566k 16k 36.52
Newpark Resources (NR) 0.0 $166k 32k 5.12
Owens-Illinois 0.0 $1.3M 64k 20.72
PMC-Sierra 0.0 $394k 58k 6.77
RPC (RES) 0.0 $218k 25k 8.86
Saia (SAIA) 0.0 $464k 15k 30.93
Tesco Corporation 0.0 $190k 27k 7.14
Western Alliance Bancorporation (WAL) 0.0 $1.1M 35k 30.72
Zions Bancorporation (ZION) 0.0 $2.2M 81k 27.54
Apogee Enterprises (APOG) 0.0 $214k 4.8k 44.58
Black Hills Corporation (BKH) 0.0 $691k 17k 41.35
Cliffs Natural Resources 0.0 $266k 38k 6.93
Community Health Systems (CYH) 0.0 $1.3M 30k 42.79
Flextronics International Ltd Com Stk (FLEX) 0.0 $245k 23k 10.55
Hecla Mining Company (HL) 0.0 $63k 19k 3.35
Ingram Micro 0.0 $213k 8.0k 26.72
iShares MSCI Japan Index 0.0 $403k 35k 11.42
Medicines Company 0.0 $528k 14k 37.99
Minerals Technologies (MTX) 0.0 $867k 18k 48.17
MKS Instruments (MKSI) 0.0 $962k 29k 33.52
PolyOne Corporation 0.0 $408k 14k 29.35
Prosperity Bancshares (PB) 0.0 $648k 13k 49.09
Siliconware Precision Industries 0.0 $227k 36k 6.29
Stillwater Mining Company 0.0 $1.5M 145k 10.33
Synaptics, Incorporated (SYNA) 0.0 $219k 2.7k 82.36
American Campus Communities 0.0 $660k 18k 36.26
Assured Guaranty (AGO) 0.0 $940k 38k 25.01
Align Technology (ALGN) 0.0 $1.3M 23k 56.76
Atmos Energy Corporation (ATO) 0.0 $846k 15k 58.18
BioCryst Pharmaceuticals (BCRX) 0.0 $390k 34k 11.40
BBVA Banco Frances 0.0 $438k 28k 15.52
BHP Billiton (BHP) 0.0 $616k 20k 31.62
Cheesecake Factory Incorporated (CAKE) 0.0 $1.4M 25k 53.95
Commerce Bancshares (CBSH) 0.0 $683k 15k 45.55
Celadon (CGIP) 0.0 $274k 17k 16.02
Cognex Corporation (CGNX) 0.0 $1.7M 48k 34.38
Chico's FAS 0.0 $816k 52k 15.72
Cinemark Holdings (CNK) 0.0 $396k 12k 32.46
Core-Mark Holding Company 0.0 $812k 12k 65.48
Copa Holdings Sa-class A (CPA) 0.0 $543k 13k 41.90
CPFL Energia 0.0 $1.4M 187k 7.50
NTT DoCoMo 0.0 $942k 53k 17.74
Diodes Incorporated (DIOD) 0.0 $248k 12k 21.38
DiamondRock Hospitality Company (DRH) 0.0 $492k 45k 11.06
El Paso Electric Company 0.0 $556k 15k 36.82
Empresa Nacional de Electricidad 0.0 $895k 25k 35.52
Bottomline Technologies 0.0 $743k 30k 25.02
FARO Technologies (FARO) 0.0 $291k 8.3k 35.06
First Niagara Financial 0.0 $1.1M 103k 10.21
Finisar Corporation 0.0 $485k 44k 11.13
Forestar 0.0 $256k 20k 13.13
Guess? (GES) 0.0 $540k 25k 21.34
GameStop (GME) 0.0 $1.9M 47k 41.22
Harmonic (HLIT) 0.0 $74k 13k 5.81
Infinity Property and Casualty 0.0 $461k 5.7k 80.61
Banco Itau Holding Financeira (ITUB) 0.0 $499k 75k 6.63
John Bean Technologies Corporation (JBT) 0.0 $952k 25k 38.23
J&J Snack Foods (JJSF) 0.0 $704k 6.2k 113.68
Laclede 0.0 $2.1M 38k 54.52
Mobile Mini 0.0 $640k 21k 30.77
Moog (MOG.A) 0.0 $579k 11k 54.11
Nordson Corporation (NDSN) 0.0 $1.5M 24k 62.94
New Jersey Resources Corporation (NJR) 0.0 $477k 16k 30.03
Nomura Holdings (NMR) 0.0 $62k 11k 5.82
Northwest Bancshares (NWBI) 0.0 $2.0M 155k 13.00
Oge Energy Corp (OGE) 0.0 $1.6M 57k 27.35
Post Properties 0.0 $985k 17k 58.28
Dr. Reddy's Laboratories (RDY) 0.0 $1.1M 17k 63.92
Royal Gold (RGLD) 0.0 $708k 15k 46.97
Raymond James Financial (RJF) 0.0 $247k 5.0k 49.73
Red Robin Gourmet Burgers (RRGB) 0.0 $659k 8.7k 75.75
Selective Insurance (SIGI) 0.0 $1.0M 34k 31.07
Semtech Corporation (SMTC) 0.0 $714k 47k 15.10
Sun Hydraulics Corporation 0.0 $268k 9.8k 27.49
SPX Corporation 0.0 $332k 4.4k 74.64
Questar Corporation 0.0 $388k 20k 19.40
Teledyne Technologies Incorporated (TDY) 0.0 $1.1M 13k 90.29
United Bankshares (UBSI) 0.0 $661k 17k 37.99
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $405k 2.5k 163.31
Westpac Banking Corporation 0.0 $1.2M 40k 29.78
Wausau Paper 0.0 $112k 18k 6.40
Wintrust Financial Corporation (WTFC) 0.0 $1.1M 20k 53.42
Abb (ABBNY) 0.0 $451k 26k 17.66
American Public Education (APEI) 0.0 $317k 14k 23.48
Advanced Semiconductor Engineering 0.0 $260k 47k 5.49
Banco Bradesco SA (BBD) 0.0 $687k 128k 5.36
British American Tobac (BTI) 0.0 $2.0M 18k 111.95
Capstead Mortgage Corporation 0.0 $1.6M 162k 9.89
Chesapeake Utilities Corporation (CPK) 0.0 $324k 6.1k 53.11
F.N.B. Corporation (FNB) 0.0 $245k 19k 12.96
Haynes International (HAYN) 0.0 $359k 9.5k 37.79
HMS Holdings 0.0 $225k 26k 8.79
Ida (IDA) 0.0 $984k 15k 64.74
ISIS Pharmaceuticals 0.0 $663k 16k 40.43
Jarden Corporation 0.0 $393k 8.0k 48.89
Knoll 0.0 $685k 31k 21.98
Lennox International (LII) 0.0 $1.1M 9.7k 113.30
Cheniere Energy (LNG) 0.0 $436k 9.0k 48.26
Lululemon Athletica (LULU) 0.0 $476k 9.4k 50.73
Medivation 0.0 $1.1M 26k 42.50
Monro Muffler Brake (MNRO) 0.0 $581k 8.6k 67.56
National Grid 0.0 $1.6M 23k 69.61
Silicon Laboratories (SLAB) 0.0 $220k 5.3k 41.51
Trustmark Corporation (TRMK) 0.0 $447k 19k 23.16
United Microelectronics (UMC) 0.0 $97k 60k 1.61
Urban Outfitters (URBN) 0.0 $1.3M 44k 29.39
Valmont Industries (VMI) 0.0 $2.1M 22k 94.87
Wright Medical 0.0 $1.4M 68k 21.02
Worthington Industries (WOR) 0.0 $405k 15k 26.51
Aaon (AAON) 0.0 $388k 20k 19.40
Alamo (ALG) 0.0 $210k 4.5k 46.67
American Science & Engineering 0.0 $263k 7.4k 35.54
BT 0.0 $270k 4.0k 67.53
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $207k 96k 2.16
Clarcor 0.0 $772k 16k 47.65
Cleco Corporation 0.0 $1.0M 19k 53.25
Consolidated-Tomoka Land 0.0 $436k 7.4k 58.99
Cubic Corporation 0.0 $726k 17k 41.97
Duke Realty Corporation 0.0 $262k 14k 19.02
EastGroup Properties (EGP) 0.0 $796k 15k 54.15
Exponent (EXPO) 0.0 $379k 8.5k 44.59
Extra Space Storage (EXR) 0.0 $340k 4.4k 77.27
FirstMerit Corporation 0.0 $307k 17k 17.69
Glacier Ban (GBCI) 0.0 $847k 32k 26.39
Gentex Corporation (GNTX) 0.0 $236k 15k 15.53
Chart Industries (GTLS) 0.0 $309k 16k 19.19
Jack Henry & Associates (JKHY) 0.0 $2.0M 29k 69.62
Korea Electric Power Corporation (KEP) 0.0 $762k 37k 20.48
NorthWestern Corporation (NWE) 0.0 $1.3M 25k 53.82
Northwest Natural Gas 0.0 $1.1M 24k 45.83
Corporate Office Properties Trust (CDP) 0.0 $562k 27k 21.05
Owens & Minor (OMI) 0.0 $228k 7.2k 31.88
Pinnacle Financial Partners (PNFP) 0.0 $440k 8.9k 49.44
PS Business Parks 0.0 $1.9M 24k 79.37
RBC Bearings Incorporated (RBC) 0.0 $789k 13k 59.73
Tanger Factory Outlet Centers (SKT) 0.0 $969k 29k 32.97
Scotts Miracle-Gro Company (SMG) 0.0 $1.1M 19k 60.81
State Auto Financial 0.0 $363k 16k 22.83
Schweitzer-Mauduit International (MATV) 0.0 $296k 8.6k 34.42
Transglobe Energy Corp 0.0 $249k 59k 4.20
Urstadt Biddle Properties 0.0 $457k 24k 18.75
Veeco Instruments (VECO) 0.0 $390k 19k 20.53
VMware 0.0 $243k 3.1k 78.72
WestAmerica Ban (WABC) 0.0 $329k 7.4k 44.46
Washington Trust Ban (WASH) 0.0 $304k 7.9k 38.48
Ixia 0.0 $301k 21k 14.47
Zumiez (ZUMZ) 0.0 $316k 20k 15.63
Albemarle Corporation (ALB) 0.0 $239k 5.4k 44.13
Analogic Corporation 0.0 $418k 5.1k 81.96
AZZ Incorporated (AZZ) 0.0 $769k 16k 48.67
BJ's Restaurants (BJRI) 0.0 $301k 7.0k 43.00
Flotek Industries 0.0 $367k 22k 16.68
Momenta Pharmaceuticals 0.0 $166k 10k 16.44
Southern Copper Corporation (SCCO) 0.0 $401k 15k 26.73
PDF Solutions (PDFS) 0.0 $132k 13k 10.00
PNM Resources (PNM) 0.0 $1.1M 40k 28.05
Trimas Corporation (TRS) 0.0 $348k 21k 16.34
Dex (DXCM) 0.0 $2.1M 25k 85.87
Taubman Centers 0.0 $670k 9.7k 69.07
Meridian Bioscience 0.0 $523k 31k 17.09
Alnylam Pharmaceuticals (ALNY) 0.0 $1.5M 19k 80.37
Federal Realty Inv. Trust 0.0 $765k 5.6k 136.46
iShares Gold Trust 0.0 $153k 14k 10.81
National Instruments 0.0 $436k 16k 27.77
CalAmp (CAMP) 0.0 $224k 14k 16.12
Accuray Incorporated (ARAY) 0.0 $138k 28k 4.99
Central Fd Cda Ltd cl a 0.0 $108k 10k 10.54
Clearwater Paper (CLW) 0.0 $402k 8.5k 47.29
Cray 0.0 $684k 35k 19.82
Denison Mines Corp (DNN) 0.0 $371k 476k 0.78
Quanex Building Products Corporation (NX) 0.0 $394k 22k 18.16
Senomyx 0.0 $85k 19k 4.47
Nabors Industries 0.0 $102k 11k 9.43
Multi-Color Corporation 0.0 $1.2M 15k 76.49
InterOil Corporation 0.0 $306k 9.1k 33.70
Amicus Therapeutics (FOLD) 0.0 $2.5M 176k 13.99
iShares S&P 500 Growth Index (IVW) 0.0 $774k 7.2k 107.74
iShares S&P MidCap 400 Index (IJH) 0.0 $2.1M 15k 136.61
iShares Russell 2000 Growth Index (IWO) 0.0 $576k 5.5k 104.90
Regency Centers Corporation (REG) 0.0 $227k 3.7k 62.19
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $948k 5.8k 162.56
Vale 0.0 $253k 76k 3.35
Equity One 0.0 $477k 20k 24.34
Rackspace Hosting 0.0 $2.2M 88k 24.68
Spirit AeroSystems Holdings (SPR) 0.0 $216k 4.3k 49.92
BRF Brasil Foods SA (BRFS) 0.0 $197k 11k 17.75
Udr (UDR) 0.0 $343k 10k 34.46
iShares Dow Jones US Real Estate (IYR) 0.0 $416k 5.2k 80.67
Rubicon Minerals Corp 0.0 $512k 712k 0.72
Camden Property Trust (CPT) 0.0 $243k 3.3k 73.79
Consumer Discretionary SPDR (XLY) 0.0 $269k 3.6k 74.35
Ironwood Pharmaceuticals (IRWD) 0.0 $1.6M 152k 10.42
Express 0.0 $286k 16k 17.88
Achillion Pharmaceuticals 0.0 $876k 127k 6.91
HeartWare International 0.0 $460k 8.8k 52.27
Makemytrip Limited Mauritius (MMYT) 0.0 $242k 18k 13.75
Cobalt Intl Energy 0.0 $81k 11k 7.09
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $204k 9.8k 20.82
Acadia Realty Trust (AKR) 0.0 $316k 11k 30.10
Retail Opportunity Investments (ROIC) 0.0 $485k 29k 16.55
Verint Systems (VRNT) 0.0 $275k 4.8k 57.50
Mag Silver Corp (MAG) 0.0 $849k 120k 7.09
Oritani Financial 0.0 $1.2M 78k 15.62
Six Flags Entertainment (SIX) 0.0 $727k 16k 46.33
Qlik Technologies 0.0 $270k 7.4k 36.49
iShares Dow Jones Select Dividend (DVY) 0.0 $1.0M 14k 72.72
iShares S&P SmallCap 600 Index (IJR) 0.0 $436k 3.8k 116.27
Vanguard Total Stock Market ETF (VTI) 0.0 $567k 5.7k 98.73
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $237k 4.8k 49.07
Charter Communications 0.0 $1.1M 6.2k 175.87
Fortinet (FTNT) 0.0 $1.8M 42k 42.49
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.5M 20k 73.72
Aviva 0.0 $218k 13k 17.15
First Potomac Realty Trust 0.0 $197k 18k 11.01
Vanguard Total Bond Market ETF (BND) 0.0 $2.1M 26k 81.93
Opko Health (OPK) 0.0 $46k 11k 4.11
FleetCor Technologies (FLT) 0.0 $434k 3.2k 137.47
Capitol Federal Financial (CFFN) 0.0 $728k 60k 12.12
Chesapeake Lodging Trust sh ben int 0.0 $418k 16k 26.04
Financial Engines 0.0 $674k 23k 29.46
First Republic Bank/san F (FRCB) 0.0 $358k 5.7k 62.78
Fresh Market 0.0 $375k 17k 22.59
Government Properties Income Trust 0.0 $472k 30k 16.00
iShares MSCI Canada Index (EWC) 0.0 $1.4M 50k 28.06
Ligand Pharmaceuticals In (LGND) 0.0 $865k 10k 85.64
Simmons First National Corporation (SFNC) 0.0 $307k 6.4k 47.97
Vanguard Pacific ETF (VPL) 0.0 $262k 4.3k 60.51
Vanguard REIT ETF (VNQ) 0.0 $255k 3.0k 85.80
Vanguard European ETF (VGK) 0.0 $1.6M 32k 49.19
Vanguard High Dividend Yield ETF (VYM) 0.0 $475k 7.6k 62.61
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $241k 32k 7.64
GenMark Diagnostics 0.0 $422k 54k 7.87
iShares MSCI BRIC Index Fund (BKF) 0.0 $203k 5.5k 36.91
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $262k 2.5k 106.37
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $2.1M 54k 38.61
PowerShares Emerging Markets Sovere 0.0 $353k 13k 27.47
Platinum Group Metals 0.0 $309k 1.4M 0.22
First Majestic Silver Corp (AG) 0.0 $2.1M 651k 3.18
WisdomTree Emerging Markets Eq (DEM) 0.0 $320k 7.2k 44.37
WisdomTree Japan Total Dividend (DXJ) 0.0 $958k 18k 52.50
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $779k 9.7k 79.97
Penn West Energy Trust 0.0 $2.0M 2.8M 0.71
SciQuest 0.0 $223k 22k 10.00
TAL Education (TAL) 0.0 $311k 9.7k 32.17
Mountain Province Diamonds (MPVDF) 0.0 $566k 220k 2.57
Park Sterling Bk Charlott 0.0 $278k 41k 6.80
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $66k 10k 6.60
Pengrowth Energy Corp 0.0 $2.3M 2.7M 0.85
Lake Shore Gold 0.0 $1.7M 2.0M 0.84
Ints Intl 0.0 $1.7M 153k 11.40
Synergy Res Corp 0.0 $152k 16k 9.81
Bankunited (BKU) 0.0 $1.0M 29k 35.73
Wi-lan 0.0 $24k 13k 1.79
Fortuna Silver Mines (FSM) 0.0 $690k 316k 2.18
Primero Mining Corporation 0.0 $2.1M 910k 2.33
Universal American 0.0 $396k 58k 6.84
Cavium 0.0 $319k 5.2k 61.35
Interactive Intelligence Group 0.0 $386k 13k 29.69
Hollyfrontier Corp 0.0 $1.1M 23k 48.83
Pandora Media 0.0 $452k 21k 21.32
Global Eagle Acquisition Cor 0.0 $410k 36k 11.47
Kemper Corp Del (KMPR) 0.0 $371k 11k 35.33
Francescas Hldgs Corp 0.0 $280k 23k 12.23
Tangoe 0.0 $381k 53k 7.19
Dunkin' Brands Group 0.0 $343k 7.0k 49.00
Tim Participacoes Sa- 0.0 $875k 93k 9.45
Telefonica Brasil Sa 0.0 $115k 13k 9.12
Fortune Brands (FBIN) 0.0 $304k 6.4k 47.50
Bellatrix Exploration 0.0 $246k 162k 1.52
Angie's List 0.0 $733k 145k 5.04
Imperva 0.0 $380k 5.8k 65.52
Invensense 0.0 $141k 15k 9.28
Jazz Pharmaceuticals (JAZZ) 0.0 $2.1M 16k 132.79
Ishares Tr eafe min volat (EFAV) 0.0 $210k 3.6k 58.71
Post Holdings Inc Common (POST) 0.0 $774k 13k 59.08
Matador Resources (MTDR) 0.0 $689k 33k 20.75
M/a (MTSI) 0.0 $203k 7.0k 29.00
Guidewire Software (GWRE) 0.0 $1.7M 33k 52.59
Demandware 0.0 $212k 4.1k 51.71
Rexnord 0.0 $2.3M 136k 16.98
Merus Labs Intl 0.0 $224k 175k 1.28
Popular (BPOP) 0.0 $508k 17k 30.24
Matson (MATX) 0.0 $277k 7.2k 38.47
Proofpoint 0.0 $1.9M 31k 60.32
D Tumi Holdings 0.0 $522k 30k 17.64
stock (SPLK) 0.0 $1.5M 27k 55.36
Supernus Pharmaceuticals (SUPN) 0.0 $404k 29k 14.03
Alexander & Baldwin (ALEX) 0.0 $484k 14k 34.33
Forum Energy Technolo 0.0 $170k 14k 12.23
Gentherm (THRM) 0.0 $575k 13k 44.92
Adt 0.0 $2.3M 78k 29.91
Five Below (FIVE) 0.0 $262k 7.8k 33.63
Bloomin Brands (BLMN) 0.0 $673k 37k 18.19
Palo Alto Networks (PANW) 0.0 $2.4M 14k 171.98
Tenet Healthcare Corporation (THC) 0.0 $1.4M 39k 36.92
Capit Bk Fin A 0.0 $765k 25k 30.24
Restoration Hardware Hldgs I 0.0 $924k 9.9k 93.33
Realogy Hldgs (HOUS) 0.0 $221k 5.9k 37.63
Diamondback Energy (FANG) 0.0 $778k 12k 64.56
Intercept Pharmaceuticals In 0.0 $1.1M 6.7k 165.82
Liberty Media 0.0 $235k 6.6k 35.77
Luxfer Holdings 0.0 $258k 24k 10.79
Arc Document Solutions (ARC) 0.0 $82k 14k 5.99
Northfield Bancorp (NFBK) 0.0 $928k 61k 15.21
Asanko Gold 0.0 $1.6M 1.1M 1.45
Xoom 0.0 $321k 13k 24.88
Pinnacle Foods Inc De 0.0 $1.4M 34k 41.89
Highland Fds i hi ld iboxx srln 0.0 $1.4M 73k 18.49
Fossil (FOSL) 0.0 $977k 18k 55.88
Sunedison 0.0 $79k 11k 7.18
Quintiles Transnatio Hldgs I 0.0 $265k 3.8k 69.52
Sprint 0.0 $243k 63k 3.84
News Corp Class B cos (NWS) 0.0 $559k 44k 12.82
Hemisphere Media 0.0 $2.5M 182k 13.60
Therapeuticsmd 0.0 $1.3M 222k 5.86
Portola Pharmaceuticals 0.0 $503k 12k 42.63
Marketo 0.0 $1.6M 56k 28.42
Spirit Realty reit 0.0 $240k 19k 12.64
Acceleron Pharma 0.0 $1.6M 63k 24.90
Cvent 0.0 $801k 24k 33.64
General Motors Corp *w exp 12/31/201 0.0 $274k 6.9M 0.04
Agios Pharmaceuticals (AGIO) 0.0 $205k 2.9k 70.69
Ringcentral (RNG) 0.0 $316k 17k 18.16
Ophthotech 0.0 $1.7M 41k 40.51
Five Prime Therapeutics 0.0 $440k 29k 15.38
Ambev Sa- (ABEV) 0.0 $1.4M 292k 4.90
Pattern Energy 0.0 $1.8M 94k 19.02
Sirius Xm Holdings (SIRI) 0.0 $1.6M 436k 3.74
Noble Corp Plc equity 0.0 $564k 52k 10.91
Advaxis 0.0 $1.1M 111k 10.23
Catchmark Timber Tr Inc cl a 0.0 $240k 23k 10.28
Twitter 0.0 $531k 20k 26.96
Burlington Stores (BURL) 0.0 $291k 5.7k 51.05
Sp Plus (SP) 0.0 $234k 10k 23.17
Endurance Intl Group Hldgs I 0.0 $246k 18k 13.37
Relypsa 0.0 $503k 27k 18.49
Gastar Exploration 0.0 $25k 22k 1.13
Roi Acquisition Corp Ii *w exp 99/99/999 0.0 $378k 1.1M 0.36
Xencor (XNCR) 0.0 $334k 27k 12.23
Retrophin 0.0 $448k 22k 20.27
Msa Safety Inc equity (MSA) 0.0 $835k 21k 39.98
Castlight Health 0.0 $170k 41k 4.19
Endo International (ENDPQ) 0.0 $874k 14k 64.74
One Gas (OGS) 0.0 $1.1M 25k 45.32
Talmer Ban 0.0 $514k 31k 16.63
Marine Harvest Asa Spons 0.0 $160k 13k 12.78
Clifton Ban 0.0 $185k 13k 13.91
Synovus Finl (SNV) 0.0 $632k 21k 29.62
Weatherford Intl Plc ord 0.0 $260k 31k 8.48
Ally Financial (ALLY) 0.0 $352k 17k 20.37
Grubhub 0.0 $1.5M 64k 24.34
Parsley Energy Inc-class A 0.0 $327k 22k 15.07
Zs Pharma 0.0 $1.7M 26k 65.66
Five9 (FIVN) 0.0 $130k 35k 3.71
Eclipse Resources 0.0 $38k 20k 1.93
Aspen Aerogels (ASPN) 0.0 $132k 18k 7.50
Liberty Media Corp Del Com Ser C 0.0 $480k 14k 34.48
Meridian Ban 0.0 $303k 22k 13.65
Cdk Global Inc equities 0.0 $263k 5.5k 47.82
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $563k 25k 22.17
Hyde Park Bancorp, Mhc 0.0 $170k 12k 13.82
Immune Design 0.0 $400k 33k 12.20
Ryerson Tull (RYI) 0.0 $78k 15k 5.23
Bio-techne Corporation (TECH) 0.0 $666k 7.2k 92.50
Halyard Health 0.0 $680k 24k 28.45
Hubspot (HUBS) 0.0 $500k 11k 46.38
New Relic 0.0 $1.4M 38k 38.12
Outfront Media (OUT) 0.0 $219k 11k 20.76
Fibrogen (FGEN) 0.0 $680k 31k 21.94
Diplomat Pharmacy 0.0 $2.3M 78k 28.74
Bellicum Pharma 0.0 $701k 48k 14.52
Dynegy Inc New Del pfd conv ser a 0.0 $391k 5.0k 78.20
Soufun Holdings Limited conv bd us 0.0 $2.4M 2.5M 0.96
Beneficial Ban 0.0 $529k 40k 13.26
Zillow Group Inc Cl A (ZG) 0.0 $1.4M 50k 28.73
Spark Therapeutics 0.0 $1.4M 34k 41.73
Inotek Pharmaceuticals 0.0 $392k 42k 9.40
Tegna (TGNA) 0.0 $2.3M 101k 22.39
Etsy (ETSY) 0.0 $215k 16k 13.69
Kearny Finl Corp Md (KRNY) 0.0 $232k 20k 11.49
Shopify Inc cl a (SHOP) 0.0 $2.0M 57k 34.81
Edgewell Pers Care (EPC) 0.0 $205k 2.5k 81.58
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $1.0M 197k 5.19
Seres Therapeutics (MCRB) 0.0 $451k 15k 29.67
Univar 0.0 $323k 18k 18.15
Transunion (TRU) 0.0 $1.2M 47k 25.12
Davidstea (DTEAF) 0.0 $1.2M 78k 15.66
Anthem Inc conv p 0.0 $1.2M 25k 48.33
Blueprint Medicines (BPMC) 0.0 $280k 13k 21.37
Colucid Pharmaceuticals 0.0 $127k 33k 3.87
Carbylan Therapeutics Inc Common Stock Usd 0.001 0.0 $267k 75k 3.57
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $593k 138k 4.30
Cable One (CABO) 0.0 $419k 1.0k 419.00