TD Asset Management

Td Asset Management as of March 31, 2016

Portfolio Holdings for Td Asset Management

Td Asset Management holds 1357 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 4.5 $2.4B 42M 57.85
Tor Dom Bk Cad (TD) 4.2 $2.3B 52M 43.34
Bk Nova Cad (BNS) 3.6 $1.9B 40M 49.07
Cibc Cad (CM) 3.0 $1.6B 22M 75.01
Bank Of Montreal Cadcom (BMO) 2.9 $1.6B 26M 60.98
Enbridge (ENB) 2.4 $1.3B 33M 39.09
Canadian Natl Ry (CNI) 2.3 $1.2B 20M 62.75
Suncor Energy (SU) 2.3 $1.2B 44M 27.95
Spdr S&p 500 Etf (SPY) 2.2 $1.2B 5.7M 205.56
Transcanada Corp 2.0 $1.1B 27M 39.48
Manulife Finl Corp (MFC) 1.6 $865M 61M 14.21
Telus Ord (TU) 1.6 $856M 26M 32.69
Bce (BCE) 1.6 $849M 19M 45.76
Brookfield Asset Management 1.3 $704M 20M 34.92
Microsoft Corporation (MSFT) 1.2 $644M 12M 55.23
Apple (AAPL) 1.1 $614M 5.6M 108.99
Sun Life Financial (SLF) 1.1 $606M 19M 32.39
Rogers Communications -cl B (RCI) 1.1 $583M 15M 40.20
Canadian Natural Resources (CNQ) 1.0 $533M 20M 27.16
Thomson Reuters Corp 0.8 $411M 10M 40.68
General Electric Company 0.8 $405M 13M 31.79
Magna Intl Inc cl a (MGA) 0.8 $404M 9.4M 43.16
Visa (V) 0.7 $396M 5.2M 76.48
Alphabet Inc Class C cs (GOOG) 0.7 $390M 523k 744.95
Cenovus Energy (CVE) 0.7 $371M 28M 13.06
Johnson & Johnson (JNJ) 0.7 $352M 3.3M 108.20
Shaw Communications Inc cl b conv 0.6 $339M 18M 19.40
Canadian Pacific Railway 0.6 $336M 2.5M 133.40
Oracle Corporation (ORCL) 0.6 $338M 8.3M 40.91
UnitedHealth (UNH) 0.6 $331M 2.6M 128.90
Home Depot (HD) 0.6 $325M 2.4M 133.43
Pepsi (PEP) 0.6 $320M 3.1M 102.48
Gilead Sciences (GILD) 0.6 $296M 3.2M 91.86
Exxon Mobil Corporation (XOM) 0.5 $288M 3.5M 83.59
Comcast Corporation (CMCSA) 0.5 $273M 4.5M 61.08
JPMorgan Chase & Co. (JPM) 0.5 $271M 4.6M 59.22
Amazon (AMZN) 0.5 $273M 460k 593.64
Alphabet Inc Class A cs (GOOGL) 0.5 $273M 358k 762.90
At&t (T) 0.5 $263M 6.7M 39.17
Brookfield Infrastructure Part (BIP) 0.5 $258M 6.1M 42.28
Goldcorp 0.5 $258M 16M 16.29
Procter & Gamble Company (PG) 0.5 $248M 3.0M 82.31
Allergan 0.5 $247M 920k 268.03
Imperial Oil (IMO) 0.5 $240M 7.1M 33.55
Coca-Cola Company (KO) 0.4 $222M 4.8M 46.39
McDonald's Corporation (MCD) 0.4 $217M 1.7M 125.69
iShares MSCI EAFE Index Fund (EFA) 0.4 $217M 3.8M 57.13
Franco-Nevada Corporation (FNV) 0.4 $215M 3.5M 61.65
Facebook Inc cl a (META) 0.4 $210M 1.8M 114.10
Abbvie (ABBV) 0.4 $207M 3.6M 57.12
Kimberly-Clark Corporation (KMB) 0.4 $205M 1.5M 134.51
Verizon Communications (VZ) 0.4 $205M 3.8M 54.08
McKesson Corporation (MCK) 0.4 $201M 1.3M 157.25
Pfizer (PFE) 0.4 $200M 6.7M 29.64
Time Warner 0.4 $193M 2.7M 72.55
Wells Fargo & Company (WFC) 0.4 $192M 4.0M 48.36
Chevron Corporation (CVX) 0.3 $179M 1.9M 95.40
TJX Companies (TJX) 0.3 $182M 2.3M 78.36
Boeing Company (BA) 0.3 $177M 1.4M 126.94
E.I. du Pont de Nemours & Company 0.3 $175M 2.8M 63.32
CVS Caremark Corporation (CVS) 0.3 $179M 1.7M 103.73
Crescent Point Energy Trust (CPG) 0.3 $170M 12M 13.90
International Business Machines (IBM) 0.3 $164M 1.1M 151.45
Synchrony Financial (SYF) 0.3 $166M 5.8M 28.66
Honeywell International (HON) 0.3 $161M 1.4M 112.07
United Technologies Corporation 0.3 $159M 1.6M 100.10
Barrick Gold Corp (GOLD) 0.3 $154M 11M 13.64
Merck & Co (MRK) 0.3 $157M 3.0M 52.91
Danaher Corporation (DHR) 0.3 $156M 1.6M 94.86
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.3 $153M 3.9M 39.00
Berkshire Hathaway (BRK.B) 0.3 $152M 1.1M 141.88
Abbott Laboratories (ABT) 0.3 $148M 3.5M 41.83
United Parcel Service (UPS) 0.3 $148M 1.4M 105.47
PPL Corporation (PPL) 0.3 $150M 3.9M 38.07
MetLife (MET) 0.3 $151M 3.4M 43.94
BlackRock (BLK) 0.3 $147M 431k 340.57
Agrium 0.3 $137M 1.5M 88.65
Philip Morris International (PM) 0.3 $141M 1.4M 98.11
Duke Energy (DUK) 0.3 $140M 1.7M 80.68
Intel Corporation (INTC) 0.2 $132M 4.1M 32.35
Group Cgi Cad Cl A 0.2 $129M 2.7M 47.99
Pembina Pipeline Corp (PBA) 0.2 $127M 4.7M 27.14
Progressive Waste Solutions 0.2 $127M 4.1M 31.22
MasterCard Incorporated (MA) 0.2 $123M 1.3M 94.50
3M Company (MMM) 0.2 $121M 726k 166.63
Cisco Systems (CSCO) 0.2 $123M 4.3M 28.47
Occidental Petroleum Corporation (OXY) 0.2 $123M 1.8M 68.43
Texas Instruments Incorporated (TXN) 0.2 $123M 2.1M 57.42
American International (AIG) 0.2 $125M 2.3M 54.05
Brookfield Renewable energy partners lpu (BEP) 0.2 $125M 4.1M 30.35
Altria (MO) 0.2 $115M 1.8M 62.66
priceline.com Incorporated 0.2 $120M 93k 1288.96
Gildan Activewear Inc Com Cad (GIL) 0.2 $114M 3.7M 30.62
Brookfield Ppty Partners L P unit ltd partn 0.2 $110M 4.8M 23.19
Medtronic (MDT) 0.2 $112M 1.5M 75.00
Wal-Mart Stores (WMT) 0.2 $106M 1.5M 68.49
Bristol Myers Squibb (BMY) 0.2 $105M 1.6M 63.88
Ingersoll-rand Co Ltd-cl A 0.2 $107M 1.7M 62.01
U.S. Bancorp (USB) 0.2 $104M 2.6M 40.59
Eli Lilly & Co. (LLY) 0.2 $103M 1.4M 72.01
Nike (NKE) 0.2 $100M 1.6M 61.47
AutoZone (AZO) 0.2 $100M 126k 796.69
Open Text Corp (OTEX) 0.2 $101M 1.9M 52.02
Vermilion Energy (VET) 0.2 $103M 3.5M 29.39
Potash Corp. Of Saskatchewan I 0.2 $98M 5.7M 17.09
Lockheed Martin Corporation (LMT) 0.2 $95M 428k 221.48
Colgate-Palmolive Company (CL) 0.2 $94M 1.3M 70.65
Marsh & McLennan Companies (MMC) 0.2 $96M 1.6M 60.79
Bank of America Corporation (BAC) 0.2 $93M 6.9M 13.52
Walt Disney Company (DIS) 0.2 $91M 917k 99.31
Southern Company (SO) 0.2 $91M 1.8M 51.73
Teva Pharmaceutical Industries (TEVA) 0.2 $84M 1.6M 53.51
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $85M 972k 87.47
Teck Resources Ltd cl b (TECK) 0.2 $84M 11M 7.62
Silver Wheaton Corp 0.2 $86M 5.2M 16.66
Union Pacific Corporation (UNP) 0.1 $83M 1.0M 79.55
CenturyLink 0.1 $78M 2.4M 31.96
Walgreen Boots Alliance (WBA) 0.1 $82M 974k 84.25
Chubb (CB) 0.1 $81M 676k 119.15
W.W. Grainger (GWW) 0.1 $75M 319k 233.43
Praxair 0.1 $77M 675k 114.46
Alexion Pharmaceuticals 0.1 $73M 524k 139.22
Caterpillar (CAT) 0.1 $71M 933k 76.54
SYSCO Corporation (SYY) 0.1 $72M 1.5M 46.73
Thermo Fisher Scientific (TMO) 0.1 $69M 489k 141.59
Qualcomm (QCOM) 0.1 $70M 1.4M 51.14
Applied Materials (AMAT) 0.1 $70M 3.3M 21.18
Hormel Foods Corporation (HRL) 0.1 $67M 1.6M 43.24
Celgene Corporation 0.1 $70M 698k 100.09
Cae (CAE) 0.1 $70M 6.0M 11.61
Vanguard Emerging Markets ETF (VWO) 0.1 $68M 2.0M 34.58
Powershares Senior Loan Portfo mf 0.1 $69M 3.0M 22.70
Taiwan Semiconductor Mfg (TSM) 0.1 $64M 2.5M 26.20
Costco Wholesale Corporation (COST) 0.1 $66M 417k 157.56
Genuine Parts Company (GPC) 0.1 $62M 627k 99.36
Spectra Energy 0.1 $64M 2.1M 30.60
T. Rowe Price (TROW) 0.1 $62M 847k 73.46
Travelers Companies (TRV) 0.1 $63M 536k 116.71
Emerson Electric (EMR) 0.1 $65M 1.2M 54.38
Amgen (AMGN) 0.1 $63M 420k 149.93
Capital One Financial (COF) 0.1 $62M 898k 69.31
Starbucks Corporation (SBUX) 0.1 $63M 1.1M 59.70
Kellogg Company (K) 0.1 $65M 851k 76.55
salesforce (CRM) 0.1 $63M 851k 73.83
American Water Works (AWK) 0.1 $62M 899k 68.93
American Tower Reit (AMT) 0.1 $66M 644k 102.37
Loews Corporation (L) 0.1 $60M 1.6M 38.26
Dominion Resources (D) 0.1 $61M 808k 75.12
Paychex (PAYX) 0.1 $61M 1.1M 54.01
Ritchie Bros. Auctioneers Inco 0.1 $60M 2.2M 27.14
Automatic Data Processing (ADP) 0.1 $58M 648k 89.71
Aetna 0.1 $59M 524k 112.35
Becton, Dickinson and (BDX) 0.1 $59M 389k 151.83
Anadarko Petroleum Corporation 0.1 $59M 1.3M 46.57
ConocoPhillips (COP) 0.1 $60M 1.5M 40.27
Schlumberger (SLB) 0.1 $57M 777k 73.74
General Dynamics Corporation (GD) 0.1 $61M 466k 131.37
Clorox Company (CLX) 0.1 $58M 463k 126.06
Fiserv (FI) 0.1 $61M 596k 102.55
C.H. Robinson Worldwide (CHRW) 0.1 $58M 780k 74.23
McCormick & Company, Incorporated (MKC) 0.1 $56M 566k 99.48
Ball Corporation (BALL) 0.1 $60M 844k 71.29
Citigroup (C) 0.1 $61M 1.5M 41.75
Pennymac Corp conv 0.1 $57M 63M 0.90
Anthem (ELV) 0.1 $61M 440k 138.99
Nielsen Hldgs Plc Shs Eur 0.1 $59M 1.1M 52.66
Goldman Sachs (GS) 0.1 $53M 336k 157.00
Everest Re Group (EG) 0.1 $56M 284k 197.43
General Mills (GIS) 0.1 $55M 874k 63.35
Torchmark Corporation 0.1 $52M 955k 54.16
Biogen Idec (BIIB) 0.1 $53M 205k 260.32
Linear Technology Corporation 0.1 $52M 1.2M 44.56
EMC Corporation 0.1 $55M 2.1M 26.65
Lowe's Companies (LOW) 0.1 $55M 731k 75.75
American Rlty Cap Pptys Inc note 3.000% 8/0 0.1 $52M 54M 0.97
Wec Energy Group (WEC) 0.1 $52M 867k 60.07
Cme (CME) 0.1 $48M 500k 96.05
People's United Financial 0.1 $47M 2.9M 15.93
Reynolds American 0.1 $47M 924k 50.31
Dow Chemical Company 0.1 $48M 946k 50.86
Intuitive Surgical (ISRG) 0.1 $50M 83k 601.05
Encana Corp 0.1 $47M 7.7M 6.12
Henry Schein (HSIC) 0.1 $51M 294k 172.63
Roper Industries (ROP) 0.1 $51M 278k 182.77
J.M. Smucker Company (SJM) 0.1 $51M 391k 129.85
Humana (HUM) 0.1 $47M 254k 182.95
Universal Display Corporation (OLED) 0.1 $51M 934k 54.10
Agnico (AEM) 0.1 $47M 1.3M 36.33
Chunghwa Telecom Co Ltd - (CHT) 0.1 $46M 1.3M 33.76
Annaly Capital Management 0.1 $41M 3.9M 10.26
Fidelity National Information Services (FIS) 0.1 $42M 657k 63.31
Bank of New York Mellon Corporation (BK) 0.1 $42M 1.1M 36.83
Cameco Corporation (CCJ) 0.1 $41M 3.2M 12.89
Cincinnati Financial Corporation (CINF) 0.1 $40M 616k 65.36
Yum! Brands (YUM) 0.1 $41M 494k 81.84
CIGNA Corporation 0.1 $41M 297k 137.24
Nextera Energy (NEE) 0.1 $40M 340k 118.34
Stryker Corporation (SYK) 0.1 $45M 417k 107.27
Netflix (NFLX) 0.1 $43M 418k 102.23
SPDR Gold Trust (GLD) 0.1 $41M 346k 117.60
Entergy Corporation (ETR) 0.1 $42M 533k 79.33
F5 Networks (FFIV) 0.1 $44M 418k 105.85
Transalta Corp (TAC) 0.1 $42M 9.1M 4.67
Valeant Pharmaceuticals Int 0.1 $42M 1.6M 26.32
Coca-cola Enterprises 0.1 $43M 853k 50.74
General Motors Company (GM) 0.1 $45M 1.4M 31.43
O'reilly Automotive (ORLY) 0.1 $44M 160k 273.66
Norbord 0.1 $45M 2.3M 19.98
Herbalife Ltd conv 0.1 $41M 42M 0.97
Baxalta Incorporated 0.1 $45M 1.1M 40.40
Hewlett Packard Enterprise (HPE) 0.1 $41M 2.3M 17.73
Time Warner Cable 0.1 $37M 181k 204.62
American Express Company (AXP) 0.1 $39M 639k 61.40
Ameriprise Financial (AMP) 0.1 $35M 376k 94.01
Republic Services (RSG) 0.1 $38M 793k 47.65
Regeneron Pharmaceuticals (REGN) 0.1 $35M 97k 360.44
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $37M 465k 79.49
V.F. Corporation (VFC) 0.1 $39M 600k 64.76
Raytheon Company 0.1 $38M 312k 122.63
Rockwell Collins 0.1 $37M 400k 92.21
Target Corporation (TGT) 0.1 $38M 463k 82.28
Stericycle (SRCL) 0.1 $36M 282k 126.19
Accenture (ACN) 0.1 $36M 309k 115.40
Hershey Company (HSY) 0.1 $39M 419k 92.09
Arch Capital Group (ACGL) 0.1 $35M 496k 71.10
Hexcel Corporation (HXL) 0.1 $37M 852k 43.70
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $37M 447k 81.69
Industries N shs - a - (LYB) 0.1 $37M 429k 85.56
Tahoe Resources 0.1 $36M 3.6M 10.06
Mondelez Int (MDLZ) 0.1 $37M 932k 40.11
Intercontinental Exchange (ICE) 0.1 $40M 169k 235.14
American Airls (AAL) 0.1 $37M 900k 41.01
Fxcm Inc. conv 0.1 $37M 61M 0.61
Kraft Heinz (KHC) 0.1 $37M 469k 78.56
Welltower Inc Com reit (WELL) 0.1 $35M 507k 69.34
First Data 0.1 $36M 2.8M 12.94
Broad 0.1 $35M 227k 154.50
Microchip Technology (MCHP) 0.1 $35M 716k 48.20
Brown-Forman Corporation (BF.B) 0.1 $31M 316k 98.47
Molson Coors Brewing Company (TAP) 0.1 $30M 312k 96.18
Morgan Stanley (MS) 0.1 $33M 1.3M 25.01
Celestica (CLS) 0.1 $30M 2.7M 11.02
Symantec Corporation 0.1 $33M 1.8M 18.38
Ford Motor Company (F) 0.1 $32M 2.4M 13.50
Exelon Corporation (EXC) 0.1 $33M 910k 35.86
EOG Resources (EOG) 0.1 $32M 444k 72.58
W.R. Berkley Corporation (WRB) 0.1 $34M 611k 56.20
Sempra Energy (SRE) 0.1 $34M 323k 104.05
Intuit (INTU) 0.1 $33M 320k 104.00
Church & Dwight (CHD) 0.1 $30M 323k 92.18
iShares S&P MidCap 400 Index (IJH) 0.1 $34M 236k 144.22
Stantec (STN) 0.1 $33M 1.3M 25.36
Yamana Gold 0.1 $30M 9.8M 3.05
Bank Of America Corporation preferred (BAC.PL) 0.1 $33M 29k 1137.99
Just Energy Group 0.1 $33M 5.5M 5.97
Aon 0.1 $31M 296k 104.45
Blackberry (BB) 0.1 $34M 4.2M 8.15
Wl Ross Holding Corp Uts 0.1 $34M 3.2M 10.49
Alibaba Group Holding (BABA) 0.1 $31M 394k 79.03
Quinpario Acquisition Corp 2 unit 01/01/2023 0.1 $33M 3.4M 9.93
Gores Hldgs Inc unit 99/99/9999 0.1 $34M 3.4M 9.98
Silver Run Acquisition Corp unit 99/99/9999t 0.1 $33M 3.1M 10.35
Progressive Corporation (PGR) 0.1 $26M 744k 35.14
PNC Financial Services (PNC) 0.1 $26M 302k 84.57
FedEx Corporation (FDX) 0.1 $29M 181k 162.72
Waste Management (WM) 0.1 $27M 453k 59.00
Via 0.1 $26M 636k 41.28
Cardinal Health (CAH) 0.1 $27M 331k 81.95
PPG Industries (PPG) 0.1 $28M 251k 111.49
Stanley Black & Decker (SWK) 0.1 $26M 249k 105.21
Ross Stores (ROST) 0.1 $28M 483k 57.90
Tiffany & Co. 0.1 $25M 335k 73.38
Hanesbrands (HBI) 0.1 $24M 853k 28.34
Red Hat 0.1 $25M 335k 74.51
BB&T Corporation 0.1 $26M 783k 33.27
Halliburton Company (HAL) 0.1 $25M 686k 35.72
Agilent Technologies Inc C ommon (A) 0.1 $26M 662k 39.85
Illinois Tool Works (ITW) 0.1 $28M 270k 102.44
Marriott International (MAR) 0.1 $25M 345k 71.18
Public Service Enterprise (PEG) 0.1 $26M 559k 47.14
Xcel Energy (XEL) 0.1 $28M 667k 41.82
Baidu (BIDU) 0.1 $25M 131k 190.88
Seagate Technology Com Stk 0.1 $29M 842k 34.45
DTE Energy Company (DTE) 0.1 $25M 281k 90.66
Kinross Gold Corp (KGC) 0.1 $29M 8.5M 3.45
Simon Property (SPG) 0.1 $27M 132k 207.69
Dollar General (DG) 0.1 $27M 320k 85.69
Nxp Semiconductors N V (NXPI) 0.1 $29M 360k 81.07
L Brands 0.1 $27M 311k 87.81
Zoetis Inc Cl A (ZTS) 0.1 $26M 581k 44.33
Metropcs Communications (TMUS) 0.1 $25M 664k 38.30
Liberty Global Inc C 0.1 $28M 741k 37.56
Crown Castle Intl (CCI) 0.1 $29M 335k 86.50
Eversource Energy (ES) 0.1 $28M 471k 58.34
Paypal Holdings (PYPL) 0.1 $26M 684k 38.58
Willis Towers Watson (WTW) 0.1 $26M 222k 118.66
Capitol Acquisition Corp Iii unit 99/99/9999 0.1 $29M 2.9M 9.85
Cognizant Technology Solutions (CTSH) 0.0 $21M 331k 62.70
Chesapeake Energy Corp note 2.500% 5/1 0.0 $19M 29M 0.64
Discover Financial Services (DFS) 0.0 $22M 438k 50.92
Equifax (EFX) 0.0 $23M 203k 114.29
Baxter International (BAX) 0.0 $23M 568k 41.08
Incyte Corporation (INCY) 0.0 $19M 264k 72.47
Norfolk Southern (NSC) 0.0 $19M 226k 83.25
Ameren Corporation (AEE) 0.0 $23M 454k 50.10
J.B. Hunt Transport Services (JBHT) 0.0 $19M 223k 84.24
Northrop Grumman Corporation (NOC) 0.0 $23M 117k 197.90
Nucor Corporation (NUE) 0.0 $21M 447k 47.30
Public Storage (PSA) 0.0 $20M 73k 275.83
Royal Caribbean Cruises (RCL) 0.0 $22M 268k 82.15
Adobe Systems Incorporated (ADBE) 0.0 $23M 240k 93.80
AFLAC Incorporated (AFL) 0.0 $24M 373k 63.14
Verisign (VRSN) 0.0 $22M 245k 88.54
DaVita (DVA) 0.0 $19M 262k 73.38
Analog Devices (ADI) 0.0 $23M 393k 59.19
National-Oilwell Var 0.0 $19M 625k 31.10
Cott Corp 0.0 $23M 1.7M 13.95
Valero Energy Corporation (VLO) 0.0 $19M 300k 64.14
Air Products & Chemicals (APD) 0.0 $22M 156k 144.05
Deere & Company (DE) 0.0 $20M 261k 76.99
Parker-Hannifin Corporation (PH) 0.0 $21M 189k 111.08
Royal Dutch Shell 0.0 $21M 429k 48.45
American Electric Power Company (AEP) 0.0 $22M 335k 66.40
Cintas Corporation (CTAS) 0.0 $22M 245k 89.81
Advance Auto Parts (AAP) 0.0 $22M 138k 160.34
Methanex Corp (MEOH) 0.0 $19M 586k 32.27
Verisk Analytics (VRSK) 0.0 $20M 244k 79.92
Constellation Brands (STZ) 0.0 $20M 129k 151.09
Yahoo! 0.0 $19M 513k 36.81
Ctrip.com International 0.0 $20M 452k 44.26
Cypress Semiconductor Corporation 0.0 $24M 2.8M 8.66
Ametek (AME) 0.0 $23M 469k 49.98
Precision Drilling Corporation 0.0 $21M 5.0M 4.21
Garmin (GRMN) 0.0 $22M 558k 39.96
KKR & Co 0.0 $24M 1.6M 14.69
Hldgs (UAL) 0.0 $20M 325k 59.86
Enerplus Corp (ERF) 0.0 $20M 5.2M 3.94
HudBay Minerals (HBM) 0.0 $21M 5.6M 3.68
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $23M 451k 51.92
Hca Holdings (HCA) 0.0 $24M 305k 78.05
Spdr Short-term High Yield mf (SJNK) 0.0 $22M 846k 25.82
Express Scripts Holding 0.0 $22M 326k 68.69
Phillips 66 (PSX) 0.0 $21M 245k 86.59
Eaton (ETN) 0.0 $23M 375k 62.56
Workday Inc cl a (WDAY) 0.0 $23M 302k 76.84
Twenty-first Century Fox 0.0 $19M 677k 27.88
Fnf (FNF) 0.0 $20M 590k 33.90
Terrapin 3 Acquisition Corp unit 06/27/2019 0.0 $20M 2.0M 10.10
1,000% Sina 01.12.2018 note 0.0 $22M 22M 0.98
Iron Mountain (IRM) 0.0 $23M 664k 33.91
Finisar Corp note 0.500%12/1 0.0 $20M 20M 0.98
Prospect Capital Corp conv 0.0 $21M 23M 0.89
Frontier Communications Corp pfd conv ser-a 0.0 $19M 179k 104.40
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $20M 23M 0.88
Dentsply Sirona (XRAY) 0.0 $19M 307k 61.63
Charles Schwab Corporation (SCHW) 0.0 $14M 510k 28.02
State Street Corporation (STT) 0.0 $18M 303k 58.52
CSX Corporation (CSX) 0.0 $18M 679k 25.75
Ecolab (ECL) 0.0 $18M 163k 111.52
M&T Bank Corporation (MTB) 0.0 $17M 155k 111.00
Monsanto Company 0.0 $18M 207k 87.74
Dick's Sporting Goods (DKS) 0.0 $15M 326k 46.75
Tractor Supply Company (TSCO) 0.0 $16M 175k 90.46
Consolidated Edison (ED) 0.0 $18M 231k 76.62
CarMax (KMX) 0.0 $18M 344k 51.10
Carnival Corporation (CCL) 0.0 $15M 281k 52.77
Mattel (MAT) 0.0 $16M 474k 33.62
Sherwin-Williams Company (SHW) 0.0 $19M 65k 284.67
Akamai Technologies (AKAM) 0.0 $14M 249k 55.57
Electronic Arts (EA) 0.0 $16M 239k 66.11
International Flavors & Fragrances (IFF) 0.0 $16M 136k 113.77
Cooper Companies 0.0 $14M 91k 153.97
Universal Health Services (UHS) 0.0 $18M 140k 124.72
AstraZeneca (AZN) 0.0 $16M 565k 28.16
Synopsys (SNPS) 0.0 $15M 301k 48.44
Kroger (KR) 0.0 $16M 422k 38.25
Allstate Corporation (ALL) 0.0 $14M 204k 67.37
Diageo (DEO) 0.0 $15M 135k 107.88
Weyerhaeuser Company (WY) 0.0 $17M 545k 30.98
PG&E Corporation (PCG) 0.0 $14M 227k 59.72
Prudential Financial (PRU) 0.0 $15M 202k 72.22
Omni (OMC) 0.0 $14M 162k 83.23
AvalonBay Communities (AVB) 0.0 $16M 82k 190.21
Delta Air Lines (DAL) 0.0 $18M 363k 48.68
Amphenol Corporation (APH) 0.0 $17M 291k 57.82
Estee Lauder Companies (EL) 0.0 $14M 146k 94.31
Illumina (ILMN) 0.0 $15M 91k 162.12
Celanese Corporation (CE) 0.0 $15M 228k 65.50
Key (KEY) 0.0 $17M 1.6M 11.04
CenterPoint Energy (CNP) 0.0 $18M 871k 20.92
Teleflex Incorporated (TFX) 0.0 $16M 99k 157.01
Textron (TXT) 0.0 $18M 493k 36.46
Ashland 0.0 $14M 124k 109.96
Centene Corporation (CNC) 0.0 $15M 241k 61.57
Corrections Corporation of America 0.0 $15M 480k 32.05
Kansas City Southern 0.0 $17M 199k 85.45
Ihs 0.0 $15M 120k 124.16
Scripps Networks Interactive 0.0 $14M 219k 65.50
Vanguard Europe Pacific ETF (VEA) 0.0 $16M 389k 40.04
Advantage Oil & Gas 0.0 $17M 3.1M 5.51
American Capital Agency 0.0 $19M 992k 18.63
Descartes Sys Grp (DSGX) 0.0 $16M 840k 19.54
Tesla Motors (TSLA) 0.0 $17M 73k 229.76
SPDR Barclays Capital High Yield B 0.0 $15M 451k 34.25
iShares MSCI Australia Index Fund (EWA) 0.0 $15M 759k 19.32
Kinder Morgan (KMI) 0.0 $17M 930k 17.86
Linkedin Corp 0.0 $19M 163k 114.35
Pvh Corporation (PVH) 0.0 $18M 185k 99.06
Delphi Automotive 0.0 $16M 218k 75.02
Servicenow (NOW) 0.0 $18M 298k 61.18
Rwt 4 5/8 04/15/18 0.0 $15M 16M 0.94
Dominion Diamond Corp foreign 0.0 $17M 1.5M 11.13
Mallinckrodt Pub 0.0 $18M 292k 61.28
Colony Finl Inc note 5.00% 0.0 $18M 20M 0.90
Prospect Capital Corporati mtnf 5.375% 0.0 $18M 19M 0.98
Psec Us conv 0.0 $16M 17M 0.98
Allegion Plc equity (ALLE) 0.0 $17M 260k 63.71
Resource Cap Corp Note 6.000%12/0 note 0.0 $18M 20M 0.92
Prospect Capital Corporation note 5.875 0.0 $16M 17M 0.94
Tesla Motors Inc bond 0.0 $18M 20M 0.91
Jd (JD) 0.0 $15M 552k 26.50
Cornerstone Ondemand Inc conv 0.0 $15M 16M 0.99
Citizens Financial (CFG) 0.0 $16M 785k 20.94
Equinix (EQIX) 0.0 $14M 41k 330.72
Videocon D2h 0.0 $18M 2.5M 7.36
Monster Beverage Corp (MNST) 0.0 $15M 109k 133.38
Gp Invts Acquisition Cor unit 99/99/9999 0.0 $13M 1.3M 9.91
Alamos Gold Inc New Class A (AGI) 0.0 $15M 2.9M 5.32
Vareit, Inc reits 0.0 $14M 1.6M 8.87
Boulevard Acquisition unit 99/99/9999 0.0 $17M 1.7M 9.95
Northstar Realty Finance 0.0 $17M 1.3M 13.12
Easterly Acquisition Corp. equities 0.0 $18M 1.8M 9.93
Linkedin Corp note 0.500% 11/0 0.0 $18M 20M 0.91
Horizon Pharma Plc convertible security 0.0 $17M 20M 0.86
Hasbro (HAS) 0.0 $10M 130k 80.10
SK Tele 0.0 $8.5M 422k 20.17
ICICI Bank (IBN) 0.0 $9.8M 1.4M 7.16
iShares MSCI Emerging Markets Indx (EEM) 0.0 $12M 350k 34.24
Corning Incorporated (GLW) 0.0 $11M 507k 20.89
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $13M 107k 119.83
Arthur J. Gallagher & Co. (AJG) 0.0 $9.8M 221k 44.48
Northern Trust Corporation (NTRS) 0.0 $9.5M 145k 65.17
Suntrust Banks Inc $1.00 Par Cmn 0.0 $10M 276k 36.08
Moody's Corporation (MCO) 0.0 $8.7M 91k 96.56
Devon Energy Corporation (DVN) 0.0 $10M 370k 27.44
Expeditors International of Washington (EXPD) 0.0 $9.5M 194k 48.81
Archer Daniels Midland Company (ADM) 0.0 $13M 350k 36.31
Martin Marietta Materials (MLM) 0.0 $11M 70k 159.50
CBS Corporation 0.0 $10M 183k 55.09
Apache Corporation 0.0 $8.3M 170k 48.81
Cerner Corporation 0.0 $11M 209k 52.96
Edwards Lifesciences (EW) 0.0 $9.1M 103k 88.21
FMC Technologies 0.0 $9.7M 356k 27.36
Hologic (HOLX) 0.0 $13M 363k 34.50
NVIDIA Corporation (NVDA) 0.0 $9.3M 262k 35.63
R.R. Donnelley & Sons Company 0.0 $12M 736k 16.40
Snap-on Incorporated (SNA) 0.0 $12M 75k 156.99
McGraw-Hill Companies 0.0 $13M 134k 98.98
Waste Connections 0.0 $12M 183k 64.59
Global Payments (GPN) 0.0 $9.3M 142k 65.30
Boston Scientific Corporation (BSX) 0.0 $11M 573k 18.81
C.R. Bard 0.0 $8.1M 40k 202.65
Harley-Davidson (HOG) 0.0 $8.5M 166k 51.33
Johnson Controls 0.0 $11M 289k 38.97
International Paper Company (IP) 0.0 $8.6M 210k 41.04
Las Vegas Sands (LVS) 0.0 $8.5M 164k 51.68
TECO Energy 0.0 $12M 426k 27.55
AmerisourceBergen (COR) 0.0 $9.8M 113k 86.55
Xilinx 0.0 $9.7M 204k 47.43
Equity Residential (EQR) 0.0 $12M 155k 75.03
Tyson Foods (TSN) 0.0 $8.4M 126k 66.66
Baker Hughes Incorporated 0.0 $8.7M 198k 43.83
eBay (EBAY) 0.0 $12M 514k 23.86
Ca 0.0 $9.2M 298k 30.79
Patterson Companies (PDCO) 0.0 $9.8M 211k 46.53
Shire 0.0 $8.2M 48k 171.91
Anheuser-Busch InBev NV (BUD) 0.0 $8.1M 65k 124.66
Fifth Third Ban (FITB) 0.0 $11M 647k 16.69
Dollar Tree (DLTR) 0.0 $11M 131k 82.46
Regal Entertainment 0.0 $10M 471k 21.14
Dr Pepper Snapple 0.0 $13M 142k 89.25
ConAgra Foods (CAG) 0.0 $9.1M 204k 44.62
New York Community Ban (NYCB) 0.0 $8.6M 539k 15.90
Fastenal Company (FAST) 0.0 $8.4M 171k 49.00
IDEX Corporation (IEX) 0.0 $12M 140k 82.88
Paccar (PCAR) 0.0 $9.8M 179k 54.69
Pioneer Natural Resources (PXD) 0.0 $12M 83k 140.74
Zimmer Holdings (ZBH) 0.0 $8.5M 80k 106.63
Ventas (VTR) 0.0 $8.9M 142k 62.96
Activision Blizzard 0.0 $9.9M 292k 33.84
Edison International (EIX) 0.0 $11M 154k 71.89
Alaska Air (ALK) 0.0 $9.5M 116k 82.02
Lam Research Corporation (LRCX) 0.0 $9.1M 110k 82.60
Bruker Corporation (BRKR) 0.0 $12M 421k 28.00
Concho Resources 0.0 $8.5M 85k 101.04
Alliant Energy Corporation (LNT) 0.0 $9.6M 129k 74.28
Southwest Airlines (LUV) 0.0 $12M 260k 44.80
SCANA Corporation 0.0 $9.3M 133k 70.15
BorgWarner (BWA) 0.0 $12M 301k 38.42
Randgold Resources 0.0 $9.7M 107k 90.81
MGM Resorts International. (MGM) 0.0 $12M 557k 21.44
Neurocrine Biosciences (NBIX) 0.0 $9.2M 232k 39.55
Unilever (UL) 0.0 $8.5M 198k 43.03
Teradyne (TER) 0.0 $13M 688k 19.24
EQT Corporation (EQT) 0.0 $12M 183k 67.26
Eldorado Gold Corp 0.0 $10M 3.2M 3.15
FEI Company 0.0 $10M 117k 89.01
Mednax (MD) 0.0 $9.6M 148k 64.62
New Gold Inc Cda (NGD) 0.0 $13M 3.4M 3.75
Boston Properties (BXP) 0.0 $8.9M 70k 127.08
CBOE Holdings (CBOE) 0.0 $11M 163k 65.33
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $9.7M 74k 130.59
First Majestic Silver Corp (AG) 0.0 $9.7M 1.5M 6.51
B2gold Corp (BTG) 0.0 $11M 6.3M 1.67
Cooper Standard Holdings (CPS) 0.0 $9.7M 135k 71.84
Te Connectivity Ltd for (TEL) 0.0 $12M 193k 61.92
Mosaic (MOS) 0.0 $11M 419k 27.00
Prologis (PLD) 0.0 $9.8M 223k 44.18
Marathon Petroleum Corp (MPC) 0.0 $9.1M 245k 37.18
Student Transn 0.0 $12M 2.4M 5.11
Xylem (XYL) 0.0 $8.0M 197k 40.90
Acadia Healthcare (ACHC) 0.0 $9.4M 170k 55.11
Vantiv Inc Cl A 0.0 $9.5M 176k 53.88
Turquoisehillres 0.0 $11M 4.3M 2.57
Palo Alto Networks (PANW) 0.0 $9.4M 58k 163.14
Whitewave Foods 0.0 $8.1M 199k 40.64
Granite Real Estate (GRP.U) 0.0 $10M 354k 28.92
Hilton Worlwide Hldgs 0.0 $13M 555k 22.52
Perrigo Company (PRGO) 0.0 $8.4M 66k 127.94
Micron Technology Inc conv 0.0 $8.6M 13M 0.69
Voya Financial (VOYA) 0.0 $11M 362k 29.77
Solazyme Inc bond 0.0 $12M 24M 0.51
Sabre (SABR) 0.0 $13M 457k 28.92
Verint Sys Inc note 1.5% 6/1 0.0 $8.9M 10M 0.89
Alaska Communications Systems conv 0.0 $9.5M 10M 0.95
Catalent (CTLT) 0.0 $9.4M 352k 26.67
Invensense Inc note 1.750%11/0 0.0 $11M 12M 0.92
Dynegy Inc New Del pfd conv ser a 0.0 $11M 204k 53.50
Hydra Inds Acquisition Corp unit 10/20/2021 0.0 $8.3M 786k 10.53
Mylan Nv 0.0 $8.8M 189k 46.35
Fintech Acquisition Corp unit 99/99/9999 0.0 $11M 985k 10.83
Harmony Merger Corp unit 99/99/9999 0.0 $9.3M 918k 10.18
Colliers International Group sub vtg (CIGI) 0.0 $11M 300k 38.03
New Mountain Finance Corp conv 0.0 $8.2M 8.5M 0.97
Lindblad Expeditions Hldgs I (LIND) 0.0 $12M 1.2M 9.94
Ezcorp Inc sr unsecured 06/19 2.625 0.0 $11M 18M 0.64
Hennessy Capital Acq 0.0 $11M 1.1M 9.82
Hp (HPQ) 0.0 $10M 814k 12.32
Global Partner Acquisition C unit 07/01/2020 0.0 $13M 1.3M 9.80
E TRADE Financial Corporation 0.0 $7.8M 320k 24.49
Huntington Bancshares Incorporated (HBAN) 0.0 $3.2M 339k 9.54
Fomento Economico Mexicano SAB (FMX) 0.0 $5.9M 61k 96.32
CMS Energy Corporation (CMS) 0.0 $6.5M 154k 42.45
Chesapeake Energy Corp note 2.250%12/1 0.0 $4.1M 10M 0.41
Broadridge Financial Solutions (BR) 0.0 $4.4M 75k 59.31
Hartford Financial Services (HIG) 0.0 $7.9M 171k 46.08
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $6.0M 5.0k 1205.21
Western Union Company (WU) 0.0 $4.1M 215k 19.29
Principal Financial (PFG) 0.0 $4.6M 117k 39.45
Total System Services 0.0 $3.5M 74k 47.58
Lincoln National Corporation (LNC) 0.0 $4.2M 107k 39.20
Nasdaq Omx (NDAQ) 0.0 $3.3M 50k 66.39
Affiliated Managers (AMG) 0.0 $3.8M 23k 162.38
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.7M 205k 22.71
BioMarin Pharmaceutical (BMRN) 0.0 $7.6M 92k 82.48
AGL Resources 0.0 $6.2M 96k 65.14
AES Corporation (AES) 0.0 $4.3M 363k 11.80
Lennar Corporation (LEN) 0.0 $3.9M 81k 48.36
FirstEnergy (FE) 0.0 $7.1M 199k 35.97
Autodesk (ADSK) 0.0 $5.9M 101k 58.31
Bed Bath & Beyond 0.0 $6.1M 122k 49.64
Citrix Systems 0.0 $5.5M 70k 78.58
Coach 0.0 $4.7M 118k 40.09
Cummins (CMI) 0.0 $7.8M 71k 109.94
Franklin Resources (BEN) 0.0 $7.0M 179k 39.05
Host Hotels & Resorts (HST) 0.0 $5.3M 319k 16.70
IDEXX Laboratories (IDXX) 0.0 $3.7M 47k 78.32
Kohl's Corporation (KSS) 0.0 $3.8M 81k 46.61
LKQ Corporation (LKQ) 0.0 $5.2M 164k 31.93
Leggett & Platt (LEG) 0.0 $3.6M 73k 48.40
NetApp (NTAP) 0.0 $4.2M 155k 27.29
Newmont Mining Corporation (NEM) 0.0 $6.0M 225k 26.58
Noble Energy 0.0 $6.0M 191k 31.41
RPM International (RPM) 0.0 $6.4M 135k 47.33
Sealed Air (SEE) 0.0 $4.0M 84k 48.01
Transocean (RIG) 0.0 $3.4M 368k 9.14
Airgas 0.0 $4.1M 29k 141.64
Avery Dennison Corporation (AVY) 0.0 $2.8M 38k 72.10
Best Buy (BBY) 0.0 $4.1M 127k 32.44
Harris Corporation 0.0 $8.0M 103k 77.86
KBR (KBR) 0.0 $3.1M 198k 15.48
Nordstrom (JWN) 0.0 $4.6M 81k 57.22
Vulcan Materials Company (VMC) 0.0 $6.0M 56k 105.57
Comerica Incorporated (CMA) 0.0 $2.9M 76k 37.87
Newell Rubbermaid (NWL) 0.0 $5.0M 113k 44.29
Regions Financial Corporation (RF) 0.0 $4.4M 565k 7.85
Western Digital (WDC) 0.0 $5.2M 110k 47.24
Laboratory Corp. of America Holdings (LH) 0.0 $5.3M 45k 117.14
Darden Restaurants (DRI) 0.0 $4.6M 69k 66.30
Whirlpool Corporation (WHR) 0.0 $7.5M 42k 180.31
Masco Corporation (MAS) 0.0 $5.1M 164k 31.45
Mettler-Toledo International (MTD) 0.0 $5.5M 16k 344.79
Mohawk Industries (MHK) 0.0 $5.2M 27k 190.92
Unum (UNM) 0.0 $3.3M 106k 30.92
Eastman Chemical Company (EMN) 0.0 $5.2M 72k 72.23
Interpublic Group of Companies (IPG) 0.0 $3.9M 172k 22.95
Cadence Design Systems (CDNS) 0.0 $5.8M 245k 23.58
WellCare Health Plans 0.0 $6.4M 69k 92.75
Waters Corporation (WAT) 0.0 $7.5M 57k 131.88
Campbell Soup Company (CPB) 0.0 $5.2M 81k 63.80
Helmerich & Payne (HP) 0.0 $4.6M 78k 58.72
AngloGold Ashanti 0.0 $3.7M 272k 13.69
Goodyear Tire & Rubber Company (GT) 0.0 $5.0M 153k 32.98
PerkinElmer (RVTY) 0.0 $3.0M 60k 49.46
NiSource (NI) 0.0 $3.2M 134k 23.56
Gartner (IT) 0.0 $5.7M 64k 89.34
Alcoa 0.0 $6.7M 703k 9.58
Berkshire Hathaway (BRK.A) 0.0 $2.8M 13.00 213461.54
Cemex SAB de CV (CX) 0.0 $3.4M 465k 7.28
Fluor Corporation (FLR) 0.0 $3.2M 60k 53.70
Hess (HES) 0.0 $6.0M 115k 52.65
Macy's (M) 0.0 $5.9M 134k 44.09
Sanofi-Aventis SA (SNY) 0.0 $6.5M 162k 40.16
Xerox Corporation 0.0 $4.6M 410k 11.16
Gap (GPS) 0.0 $3.0M 102k 29.40
Alleghany Corporation 0.0 $7.3M 15k 496.22
Staples 0.0 $3.3M 298k 11.03
Total (TTE) 0.0 $6.0M 133k 45.42
Williams Companies (WMB) 0.0 $5.0M 310k 16.07
Freeport-McMoRan Copper & Gold (FCX) 0.0 $6.5M 628k 10.34
Harman International Industries 0.0 $5.9M 66k 89.05
Whole Foods Market 0.0 $7.3M 235k 31.11
Manpower (MAN) 0.0 $5.2M 63k 81.41
SL Green Realty 0.0 $4.1M 42k 96.89
Barclays (BCS) 0.0 $3.9M 454k 8.62
FactSet Research Systems (FDS) 0.0 $3.7M 24k 151.54
Msci (MSCI) 0.0 $7.9M 106k 74.08
D.R. Horton (DHI) 0.0 $4.2M 140k 30.23
ProAssurance Corporation (PRA) 0.0 $3.8M 75k 50.60
Discovery Communications 0.0 $4.4M 165k 27.00
Vornado Realty Trust (VNO) 0.0 $7.0M 74k 94.44
WABCO Holdings 0.0 $5.5M 52k 106.92
Dover Corporation (DOV) 0.0 $4.3M 67k 64.33
Frontier Communications 0.0 $2.8M 495k 5.59
Alliance Data Systems Corporation (BFH) 0.0 $5.6M 26k 220.01
Robert Half International (RHI) 0.0 $3.5M 76k 46.58
Varian Medical Systems 0.0 $6.7M 84k 80.02
Marathon Oil Corporation (MRO) 0.0 $3.5M 314k 11.14
Wynn Resorts (WYNN) 0.0 $3.2M 35k 93.44
Toro Company (TTC) 0.0 $4.5M 53k 86.12
Choice Hotels International (CHH) 0.0 $5.5M 101k 54.05
Rite Aid Corporation 0.0 $7.1M 871k 8.15
Tesoro Corporation 0.0 $5.3M 62k 86.01
Atmel Corporation 0.0 $4.6M 563k 8.12
Cablevision Systems Corporation 0.0 $3.2M 97k 33.00
Micron Technology (MU) 0.0 $5.1M 484k 10.47
Quanta Services (PWR) 0.0 $7.2M 321k 22.56
SBA Communications Corporation 0.0 $6.7M 67k 100.18
Juniper Networks (JNPR) 0.0 $3.8M 150k 25.51
Invesco (IVZ) 0.0 $5.6M 181k 30.77
Mead Johnson Nutrition 0.0 $6.9M 81k 84.97
Wyndham Worldwide Corporation 0.0 $3.7M 49k 76.42
Under Armour (UAA) 0.0 $6.5M 77k 84.83
ArcelorMittal 0.0 $5.8M 1.3M 4.58
Brunswick Corporation (BC) 0.0 $3.5M 73k 47.98
CF Industries Holdings (CF) 0.0 $3.3M 104k 31.34
Jones Lang LaSalle Incorporated (JLL) 0.0 $6.3M 54k 117.32
Microsemi Corporation 0.0 $3.7M 97k 38.31
Starwood Hotels & Resorts Worldwide 0.0 $6.2M 75k 83.43
Acuity Brands (AYI) 0.0 $6.7M 31k 218.14
Cheesecake Factory Incorporated (CAKE) 0.0 $5.0M 94k 53.09
Chipotle Mexican Grill (CMG) 0.0 $7.3M 16k 470.98
Quest Diagnostics Incorporated (DGX) 0.0 $6.6M 92k 71.45
Essex Property Trust (ESS) 0.0 $6.7M 29k 233.86
Laclede 0.0 $2.9M 43k 67.75
L-3 Communications Holdings 0.0 $4.2M 36k 118.50
Middleby Corporation (MIDD) 0.0 $3.1M 29k 106.76
Prudential Public Limited Company (PUK) 0.0 $5.5M 111k 49.77
West Pharmaceutical Services (WST) 0.0 $7.1M 102k 69.32
Cimarex Energy 0.0 $5.2M 54k 97.27
athenahealth 0.0 $6.9M 50k 138.78
Credicorp (BAP) 0.0 $3.7M 28k 131.01
ING Groep (ING) 0.0 $5.5M 458k 11.93
KLA-Tencor Corporation (KLAC) 0.0 $5.0M 69k 72.81
Novagold Resources Inc Cad (NG) 0.0 $5.4M 1.1M 5.09
Old Dominion Freight Line (ODFL) 0.0 $4.7M 67k 69.63
Pan American Silver Corp Can (PAAS) 0.0 $7.2M 659k 10.92
SanDisk Corporation 0.0 $6.8M 90k 76.08
Silver Standard Res 0.0 $2.9M 526k 5.59
Skyworks Solutions (SWKS) 0.0 $7.0M 90k 77.90
Valmont Industries (VMI) 0.0 $2.8M 23k 123.83
Wabtec Corporation (WAB) 0.0 $5.3M 67k 79.28
Extra Space Storage (EXR) 0.0 $4.9M 53k 93.46
Jack Henry & Associates (JKHY) 0.0 $5.2M 62k 84.57
Lloyds TSB (LYG) 0.0 $7.0M 1.5M 4.74
Nippon Telegraph & Telephone (NTTYY) 0.0 $4.7M 134k 34.74
Novavax 0.0 $3.0M 573k 5.16
Realty Income (O) 0.0 $6.7M 108k 62.51
PS Business Parks 0.0 $2.9M 28k 100.53
Rockwell Automation (ROK) 0.0 $6.4M 56k 113.76
Smith & Nephew (SNN) 0.0 $6.2M 171k 36.60
St. Jude Medical 0.0 $6.6M 120k 55.00
TransDigm Group Incorporated (TDG) 0.0 $6.4M 29k 220.32
TreeHouse Foods (THS) 0.0 $6.2M 72k 86.75
Imax Corp Cad (IMAX) 0.0 $3.0M 95k 31.09
Cameron International Corporation 0.0 $5.7M 85k 67.05
HCP 0.0 $6.9M 211k 32.58
MDC PARTNERS INC CL A SUB Vtg 0.0 $3.4M 145k 23.60
Federal Realty Inv. Trust 0.0 $4.7M 30k 156.04
CoreLogic 0.0 $5.8M 167k 34.70
Gran Tierra Energy 0.0 $3.2M 1.4M 2.23
Iamgold Corp (IAG) 0.0 $4.0M 1.8M 2.21
Market Vectors Gold Miners ETF 0.0 $4.7M 238k 19.98
Macerich Company (MAC) 0.0 $4.4M 55k 79.23
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $5.0M 42k 118.82
iShares S&P 500 Value Index (IVE) 0.0 $3.7M 41k 89.93
iShares Russell 2000 Value Index (IWN) 0.0 $3.4M 36k 93.20
Kimco Realty Corporation (KIM) 0.0 $5.0M 175k 28.78
Oneok (OKE) 0.0 $4.5M 151k 29.86
Pinnacle West Capital Corporation (PNW) 0.0 $7.4M 98k 75.07
Financial Select Sector SPDR (XLF) 0.0 $3.2M 144k 22.51
Signet Jewelers (SIG) 0.0 $4.1M 34k 124.02
DigitalGlobe 0.0 $3.3M 190k 17.30
KAR Auction Services (KAR) 0.0 $3.8M 100k 38.14
Udr (UDR) 0.0 $4.4M 113k 38.53
Colfax Corporation 0.0 $3.5M 124k 28.59
NetSuite 0.0 $7.6M 110k 68.49
Xl Group 0.0 $4.8M 131k 36.80
Nevsun Res 0.0 $2.7M 835k 3.25
iShares Dow Jones Select Dividend (DVY) 0.0 $3.6M 45k 81.62
Vanguard Total Bond Market ETF (BND) 0.0 $2.8M 34k 82.78
General Growth Properties 0.0 $7.3M 247k 29.73
Ss&c Technologies Holding (SSNC) 0.0 $6.2M 98k 63.42
Motorola Solutions (MSI) 0.0 $7.0M 93k 75.70
Chesapeake Energy Corp note 2.500% 5/1 0.0 $6.4M 10M 0.64
ACADIA Pharmaceuticals (ACAD) 0.0 $5.0M 177k 27.96
Mitel Networks Corp 0.0 $6.8M 822k 8.22
Penn West Energy Trust 0.0 $3.6M 2.1M 1.68
Baytex Energy Corp (BTE) 0.0 $5.9M 1.5M 3.97
Lake Shore Gold 0.0 $2.9M 2.0M 1.46
Insmed (INSM) 0.0 $2.9M 229k 12.67
Pacira Pharmaceuticals (PCRX) 0.0 $3.8M 72k 52.99
Ralph Lauren Corp (RL) 0.0 $5.1M 53k 96.27
Cys Investments 0.0 $4.0M 491k 8.14
Cbre Group Inc Cl A (CBRE) 0.0 $6.3M 219k 28.82
Level 3 Communications 0.0 $6.9M 130k 52.85
Pretium Res Inc Com Isin# Ca74 0.0 $4.9M 914k 5.39
Expedia (EXPE) 0.0 $5.8M 54k 107.83
Tripadvisor (TRIP) 0.0 $6.7M 100k 66.50
Michael Kors Holdings 0.0 $5.9M 104k 56.96
Proofpoint 0.0 $6.0M 112k 53.78
Tesaro 0.0 $4.4M 101k 44.03
Adt 0.0 $3.0M 72k 41.26
Asml Holding (ASML) 0.0 $5.6M 56k 100.38
Wpp Plc- (WPP) 0.0 $7.3M 62k 116.44
Asanko Gold 0.0 $2.8M 1.3M 2.13
News (NWSA) 0.0 $2.8M 220k 12.77
Fox News 0.0 $6.7M 236k 28.20
Therapeuticsmd 0.0 $3.4M 531k 6.40
Sprouts Fmrs Mkt (SFM) 0.0 $4.8M 165k 29.04
Envision Healthcare Hlds 0.0 $3.9M 193k 20.40
Veeva Sys Inc cl a (VEEV) 0.0 $4.0M 161k 25.04
Seacor Holdings Inc note 2.500%12/1 0.0 $4.7M 5.0M 0.95
Aramark Hldgs (ARMK) 0.0 $5.5M 165k 33.12
Vodafone Group New Adr F (VOD) 0.0 $7.4M 230k 32.09
Endo International (ENDPQ) 0.0 $3.7M 133k 28.15
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $5.4M 5.0M 1.09
Pentair cs (PNR) 0.0 $4.2M 77k 54.25
Navient Corporation equity (NAVI) 0.0 $7.8M 648k 11.97
Ims Health Holdings 0.0 $4.5M 169k 26.55
Nextera Energy Partners (NEP) 0.0 $4.3M 157k 27.19
Zendesk 0.0 $3.4M 161k 20.93
Concordia Healthcare 0.0 $5.9M 228k 25.70
Michaels Cos Inc/the 0.0 $6.3M 227k 27.97
Servicemaster Global 0.0 $3.7M 99k 37.68
Ares Capital Corp conv 0.0 $5.0M 5.0M 1.01
Mobileye 0.0 $5.0M 133k 37.29
Keyw Holding Corp conv bd us 0.0 $4.3M 6.0M 0.72
Bio-techne Corporation (TECH) 0.0 $2.9M 31k 94.53
Keysight Technologies (KEYS) 0.0 $7.0M 252k 27.74
Tyco International 0.0 $6.6M 180k 36.71
Ar Cap Acquisition Corp unit 99/99/9999 0.0 $4.4M 444k 9.89
Qorvo (QRVO) 0.0 $4.2M 84k 50.41
Technology Invstmt Cap Corp conv 0.0 $4.9M 5.0M 0.98
Amaya 0.0 $6.4M 479k 13.45
Firstservice Corp New Sub Vtg 0.0 $6.2M 152k 41.24
Relx (RELX) 0.0 $3.5M 48k 72.37
Tpg Specialty Lending In conv 0.0 $6.9M 7.0M 0.99
Westrock (WRK) 0.0 $5.2M 133k 39.03
Atlantic Alliance Partner 0.0 $5.2M 498k 10.43
Columbia Pipeline 0.0 $4.4M 174k 25.10
Wright Medical Group Nv 0.0 $3.1M 189k 16.60
Moduslink Global Solutions 0.0 $5.8M 8.4M 0.69
Tcp Cap Corp note 5.250%12/1 0.0 $6.4M 6.5M 0.98
Teligent Inc note 3.750 12/1 0.0 $8.0M 10M 0.80
BP (BP) 0.0 $2.2M 74k 30.19
Compass Minerals International (CMP) 0.0 $1.3M 18k 70.88
Diamond Offshore Drilling 0.0 $2.2M 99k 21.73
Packaging Corporation of America (PKG) 0.0 $1.5M 24k 60.41
AU Optronics 0.0 $87k 30k 2.94
Cit 0.0 $324k 11k 31.00
Crown Holdings (CCK) 0.0 $1.3M 27k 49.59
Melco Crown Entertainment (MLCO) 0.0 $768k 47k 16.52
Peabody Energy Corp sdcv 4.750%12/1 0.0 $80k 8.0M 0.01
Lear Corporation (LEA) 0.0 $511k 4.6k 111.09
Petroleo Brasileiro SA (PBR) 0.0 $84k 14k 5.83
Grupo Televisa (TV) 0.0 $639k 19k 33.44
Compania de Minas Buenaventura SA (BVN) 0.0 $181k 25k 7.34
LG Display (LPL) 0.0 $148k 13k 11.44
NRG Energy (NRG) 0.0 $2.2M 172k 13.01
China Mobile 0.0 $1.3M 24k 55.44
Cnooc 0.0 $1.4M 12k 117.03
HSBC Holdings (HSBC) 0.0 $380k 12k 31.16
Portland General Electric Company (POR) 0.0 $1.0M 26k 39.51
Ansys (ANSS) 0.0 $825k 9.2k 89.46
Denny's Corporation (DENN) 0.0 $588k 57k 10.35
Seacor Holdings 0.0 $708k 13k 54.46
Aercap Holdings Nv Ord Cmn (AER) 0.0 $867k 22k 38.74
Leucadia National 0.0 $2.6M 162k 16.17
Assurant (AIZ) 0.0 $2.4M 31k 77.16
Reinsurance Group of America (RGA) 0.0 $2.6M 27k 96.26
Signature Bank (SBNY) 0.0 $422k 3.1k 136.13
Two Harbors Investment 0.0 $1.8M 225k 7.94
Rli (RLI) 0.0 $934k 14k 66.84
MGIC Investment (MTG) 0.0 $137k 18k 7.65
Safety Insurance (SAFT) 0.0 $411k 7.2k 57.08
Legg Mason 0.0 $1.6M 46k 34.69
SEI Investments Company (SEIC) 0.0 $404k 9.4k 43.09
AutoNation (AN) 0.0 $1.5M 32k 46.67
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $363k 4.3k 84.79
Range Resources (RRC) 0.0 $2.3M 72k 32.39
Seattle Genetics 0.0 $260k 7.4k 35.14
Health Care SPDR (XLV) 0.0 $462k 6.8k 67.72
HSN 0.0 $519k 9.9k 52.32
ResMed (RMD) 0.0 $494k 8.5k 57.83
Sony Corporation (SONY) 0.0 $537k 21k 25.70
Great Plains Energy Incorporated 0.0 $516k 16k 32.25
Bunge 0.0 $1.3M 23k 56.65
Pulte (PHM) 0.0 $2.5M 136k 18.71
Scholastic Corporation (SCHL) 0.0 $403k 11k 37.34
American Eagle Outfitters (AEO) 0.0 $257k 15k 16.69
Bank of Hawaii Corporation (BOH) 0.0 $871k 13k 68.31
Brown & Brown (BRO) 0.0 $2.2M 61k 35.80
Carter's (CRI) 0.0 $306k 2.9k 105.52
Digital Realty Trust (DLR) 0.0 $834k 9.4k 88.52
Federated Investors (FHI) 0.0 $490k 17k 28.82
H&R Block (HRB) 0.0 $2.7M 101k 26.42
Harsco Corporation (NVRI) 0.0 $205k 38k 5.44
Hillenbrand (HI) 0.0 $485k 16k 29.94
Mercury General Corporation (MCY) 0.0 $1.2M 22k 55.50
Nuance Communications 0.0 $269k 14k 18.67
Pitney Bowes (PBI) 0.0 $1.9M 88k 21.54
Polaris Industries (PII) 0.0 $412k 4.2k 98.38
Rollins (ROL) 0.0 $2.0M 73k 27.12
Ryder System (R) 0.0 $1.3M 21k 64.78
Sonoco Products Company (SON) 0.0 $716k 15k 48.57
Teradata Corporation (TDC) 0.0 $1.5M 58k 26.24
Trimble Navigation (TRMB) 0.0 $372k 15k 24.81
Dun & Bradstreet Corporation 0.0 $2.1M 20k 103.10
Nu Skin Enterprises (NUS) 0.0 $771k 20k 38.26
Simpson Manufacturing (SSD) 0.0 $866k 23k 38.15
Jack in the Box (JACK) 0.0 $564k 8.8k 63.87
BE Aerospace 0.0 $281k 6.1k 46.19
Briggs & Stratton Corporation 0.0 $318k 13k 23.92
Albany International (AIN) 0.0 $662k 18k 37.61
Apartment Investment and Management 0.0 $2.4M 57k 41.83
Avista Corporation (AVA) 0.0 $681k 17k 40.76
Commercial Metals Company (CMC) 0.0 $238k 14k 17.00
Autoliv (ALV) 0.0 $609k 5.1k 118.39
Mid-America Apartment (MAA) 0.0 $1.0M 10k 102.20
Bemis Company 0.0 $205k 4.0k 51.69
Waddell & Reed Financial 0.0 $1.3M 57k 23.53
Tuesday Morning Corporation 0.0 $699k 85k 8.19
United Rentals (URI) 0.0 $2.5M 41k 62.19
Foot Locker (FL) 0.0 $842k 13k 64.48
Pearson (PSO) 0.0 $806k 73k 11.01
LifePoint Hospitals 0.0 $737k 11k 69.27
Taro Pharmaceutical Industries (TARO) 0.0 $544k 3.8k 143.16
Matthews International Corporation (MATW) 0.0 $589k 11k 51.46
Pier 1 Imports 0.0 $726k 104k 7.01
Newfield Exploration 0.0 $2.3M 71k 33.24
Adtran 0.0 $439k 22k 20.23
Sonic Corporation 0.0 $882k 25k 35.17
Novartis (NVS) 0.0 $2.5M 34k 72.44
Casey's General Stores (CASY) 0.0 $2.3M 21k 113.33
Progress Software Corporation (PRGS) 0.0 $451k 19k 24.12
Integrated Device Technology 0.0 $313k 15k 20.46
American Financial (AFG) 0.0 $2.5M 36k 70.37
Olin Corporation (OLN) 0.0 $429k 25k 17.37
AGCO Corporation (AGCO) 0.0 $1.8M 36k 49.70
Arrow Electronics (ARW) 0.0 $348k 5.4k 64.35
Avnet (AVT) 0.0 $576k 13k 44.30
Wolverine World Wide (WWW) 0.0 $407k 22k 18.42
Williams-Sonoma (WSM) 0.0 $1.0M 19k 54.76
Credit Suisse Group 0.0 $266k 19k 14.15
DISH Network 0.0 $877k 19k 46.24
Domtar Corp 0.0 $911k 23k 40.49
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $906k 80k 11.31
GlaxoSmithKline 0.0 $1.5M 37k 40.46
Honda Motor (HMC) 0.0 $1.4M 42k 33.24
Liberty Media 0.0 $951k 38k 25.24
Maxim Integrated Products 0.0 $974k 27k 36.78
Royal Dutch Shell 0.0 $1.0M 16k 64.15
PT Telekomunikasi Indonesia (TLK) 0.0 $407k 8.0k 50.88
Unilever 0.0 $1.7M 39k 42.18
Statoil ASA 0.0 $1.3M 81k 15.56
Mitsubishi UFJ Financial (MUFG) 0.0 $65k 14k 4.57
KT Corporation (KT) 0.0 $2.0M 151k 13.42
Syngenta 0.0 $1000k 12k 82.80
Jacobs Engineering 0.0 $2.3M 53k 43.55
Murphy Oil Corporation (MUR) 0.0 $1.9M 74k 25.19
Novo Nordisk A/S (NVO) 0.0 $2.1M 39k 54.18
Sap (SAP) 0.0 $1.3M 16k 80.44
Cohen & Steers (CNS) 0.0 $560k 14k 38.89
Valley National Ban (VLY) 0.0 $448k 47k 9.54
Markel Corporation (MKL) 0.0 $802k 900.00 891.11
Tupperware Brands Corporation (TUP) 0.0 $1.4M 24k 57.98
Tootsie Roll Industries (TR) 0.0 $371k 11k 34.97
Deluxe Corporation (DLX) 0.0 $264k 4.2k 62.59
Luxottica Group S.p.A. 0.0 $369k 6.7k 55.07
Knight Transportation 0.0 $827k 32k 26.15
Toll Brothers (TOL) 0.0 $283k 9.6k 29.52
Service Corporation International (SCI) 0.0 $560k 23k 24.67
Krispy Kreme Doughnuts 0.0 $703k 45k 15.58
FLIR Systems 0.0 $2.1M 65k 32.96
Discovery Communications 0.0 $2.0M 69k 28.63
Janus Capital 0.0 $830k 57k 14.64
Old Republic International Corporation (ORI) 0.0 $392k 21k 18.30
Aptar (ATR) 0.0 $1.4M 18k 78.41
Axis Capital Holdings (AXS) 0.0 $2.6M 46k 55.45
Chesapeake Energy Corporation 0.0 $824k 200k 4.12
First Solar (FSLR) 0.0 $2.0M 30k 68.48
TCF Financial Corporation 0.0 $169k 14k 12.25
Ultimate Software 0.0 $2.1M 11k 193.46
Kaiser Aluminum (KALU) 0.0 $2.6M 30k 84.54
Gra (GGG) 0.0 $1.2M 14k 83.99
MercadoLibre (MELI) 0.0 $1.3M 11k 117.82
Vanguard Short-Term Bond ETF (BSV) 0.0 $338k 4.2k 80.09
Southwestern Energy Company (SWN) 0.0 $1.3M 165k 8.07
Pos (PKX) 0.0 $263k 5.6k 47.27
Meredith Corporation 0.0 $993k 21k 47.50
NVR (NVR) 0.0 $1.4M 800.00 1732.50
Toyota Motor Corporation (TM) 0.0 $685k 6.4k 106.28
Carlisle Companies (CSL) 0.0 $262k 2.6k 99.43
National Presto Industries (NPK) 0.0 $1.0M 12k 83.75
Landstar System (LSTR) 0.0 $2.1M 32k 64.60
G&K Services 0.0 $495k 6.8k 73.21
Southwest Gas Corporation (SWX) 0.0 $1.1M 16k 65.85
Hertz Global Holdings 0.0 $245k 23k 10.53
Calpine Corporation 0.0 $327k 22k 15.18
W.R. Grace & Co. 0.0 $313k 4.4k 71.14
Radian (RDN) 0.0 $573k 46k 12.40
NetEase (NTES) 0.0 $471k 3.3k 143.55
Mueller Water Products (MWA) 0.0 $570k 58k 9.88
Brinker International (EAT) 0.0 $670k 15k 45.95
Texas Capital Bancshares (TCBI) 0.0 $784k 20k 38.39
Louisiana-Pacific Corporation (LPX) 0.0 $378k 22k 17.12
Silgan Holdings (SLGN) 0.0 $889k 17k 53.15
First Horizon National Corporation (FHN) 0.0 $1.1M 82k 13.10
Eaton Vance 0.0 $258k 7.7k 33.48
Webster Financial Corporation (WBS) 0.0 $327k 9.1k 35.93
Companhia de Saneamento Basi (SBS) 0.0 $143k 22k 6.62
CTS Corporation (CTS) 0.0 $318k 20k 15.74
Eni S.p.A. (E) 0.0 $241k 6.5k 37.16
Enterprise Products Partners (EPD) 0.0 $403k 16k 24.65
ESCO Technologies (ESE) 0.0 $795k 20k 38.97
Fairchild Semiconductor International 0.0 $386k 19k 20.00
Marvell Technology Group 0.0 $259k 25k 10.32
Meritage Homes Corporation (MTH) 0.0 $616k 17k 36.45
Owens-Illinois 0.0 $990k 62k 15.96
RPC (RES) 0.0 $189k 13k 14.21
Sanderson Farms 0.0 $334k 3.7k 90.27
Saia (SAIA) 0.0 $555k 20k 28.17
Tesco Corporation 0.0 $140k 16k 8.59
Western Alliance Bancorporation (WAL) 0.0 $1.3M 38k 33.39
Zions Bancorporation (ZION) 0.0 $1.8M 75k 24.21
Black Hills Corporation (BKH) 0.0 $828k 14k 60.16
Cliffs Natural Resources 0.0 $265k 38k 6.91
Flextronics International Ltd Com Stk (FLEX) 0.0 $405k 34k 12.05
Huntsman Corporation (HUN) 0.0 $262k 20k 13.30
Medicines Company 0.0 $480k 15k 31.79
Minerals Technologies (MTX) 0.0 $1.0M 18k 56.83
MKS Instruments (MKSI) 0.0 $1.5M 39k 37.66
PolyOne Corporation 0.0 $454k 15k 30.27
Prosperity Bancshares (PB) 0.0 $784k 17k 46.39
Siliconware Precision Industries 0.0 $103k 13k 7.98
American Campus Communities 0.0 $937k 20k 47.09
Assured Guaranty (AGO) 0.0 $1.0M 40k 25.30
Align Technology (ALGN) 0.0 $1.6M 21k 72.71
Atmos Energy Corporation (ATO) 0.0 $530k 7.1k 74.21
Banco de Chile (BCH) 0.0 $200k 3.1k 64.33
BBVA Banco Frances 0.0 $598k 30k 19.98
Benchmark Electronics (BHE) 0.0 $1.3M 58k 23.05
Commerce Bancshares (CBSH) 0.0 $772k 17k 44.92
Celadon (CGIP) 0.0 $190k 18k 10.50
Cognex Corporation (CGNX) 0.0 $2.0M 51k 38.94
Chico's FAS 0.0 $689k 52k 13.28
Cinemark Holdings (CNK) 0.0 $545k 15k 35.86
Core-Mark Holding Company 0.0 $1.2M 15k 81.56
Copa Holdings Sa-class A (CPA) 0.0 $1.1M 16k 67.75
CPFL Energia 0.0 $2.0M 185k 10.89
NTT DoCoMo 0.0 $1.1M 64k 17.74
Diodes Incorporated (DIOD) 0.0 $336k 17k 20.12
DiamondRock Hospitality Company (DRH) 0.0 $418k 41k 10.12
Dril-Quip (DRQ) 0.0 $527k 8.7k 60.57
El Paso Electric Company 0.0 $734k 16k 45.88
Empresa Nacional de Electricidad 0.0 $1.0M 25k 41.63
Bottomline Technologies 0.0 $960k 32k 30.48
Exelixis (EXEL) 0.0 $2.6M 647k 4.00
FARO Technologies (FARO) 0.0 $283k 8.8k 32.16
FMC Corporation (FMC) 0.0 $2.3M 58k 40.36
First Niagara Financial 0.0 $838k 87k 9.68
Finisar Corporation 0.0 $811k 45k 18.24
Forestar 0.0 $273k 21k 13.06
Guess? (GES) 0.0 $359k 19k 18.80
GameStop (GME) 0.0 $1.6M 50k 31.72
Infinity Property and Casualty 0.0 $460k 5.7k 80.43
Banco Itau Holding Financeira (ITUB) 0.0 $332k 39k 8.58
John Bean Technologies Corporation (JBT) 0.0 $1.7M 31k 56.40
J&J Snack Foods (JJSF) 0.0 $839k 7.8k 108.23
Mobile Mini 0.0 $726k 22k 33.00
Moog (MOG.A) 0.0 $530k 12k 45.69
New Jersey Resources Corporation (NJR) 0.0 $488k 13k 36.43
Northwest Bancshares (NWBI) 0.0 $2.5M 185k 13.51
Oge Energy Corp (OGE) 0.0 $1.9M 65k 28.62
Oceaneering International (OII) 0.0 $382k 12k 33.23
Post Properties 0.0 $1.4M 24k 59.75
Raymond James Financial (RJF) 0.0 $360k 7.6k 47.57
Red Robin Gourmet Burgers (RRGB) 0.0 $600k 9.3k 64.52
Selective Insurance (SIGI) 0.0 $1.3M 34k 36.62
Semtech Corporation (SMTC) 0.0 $998k 45k 21.99
Sun Hydraulics Corporation 0.0 $563k 17k 33.22
Banco Santander (SAN) 0.0 $188k 26k 7.26
Questar Corporation 0.0 $407k 16k 24.82
Teledyne Technologies Incorporated (TDY) 0.0 $1.2M 13k 88.17
Tempur-Pedic International (TPX) 0.0 $729k 12k 60.75
United Bankshares (UBSI) 0.0 $639k 17k 36.72
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.2M 6.2k 193.67
Westpac Banking Corporation 0.0 $1.3M 44k 29.77
Wintrust Financial Corporation (WTFC) 0.0 $772k 17k 44.37
American Public Education (APEI) 0.0 $301k 15k 20.62
ARM Holdings 0.0 $348k 8.8k 39.33
Advanced Semiconductor Engineering 0.0 $213k 36k 5.86
Banco Bradesco SA (BBD) 0.0 $281k 38k 7.45
British American Tobac (BTI) 0.0 $2.4M 21k 111.99
Chicago Bridge & Iron Company 0.0 $203k 5.5k 36.60
Ciena Corporation (CIEN) 0.0 $369k 19k 19.02
Capstead Mortgage Corporation 0.0 $2.6M 258k 9.89
Chesapeake Utilities Corporation (CPK) 0.0 $416k 6.6k 63.03
Deckers Outdoor Corporation (DECK) 0.0 $258k 4.3k 60.00
Finish Line 0.0 $260k 12k 21.14
Flowserve Corporation (FLS) 0.0 $2.5M 55k 44.41
F.N.B. Corporation (FNB) 0.0 $233k 18k 13.02
Genesee & Wyoming 0.0 $489k 7.8k 62.69
Haynes International (HAYN) 0.0 $372k 10k 36.47
HMS Holdings 0.0 $403k 28k 14.34
Ida (IDA) 0.0 $962k 13k 74.57
Jarden Corporation 0.0 $721k 12k 58.91
Knoll 0.0 $727k 34k 21.66
Lennox International (LII) 0.0 $1.2M 8.9k 135.17
Cheniere Energy (LNG) 0.0 $444k 13k 33.81
Lululemon Athletica (LULU) 0.0 $811k 12k 67.71
Medivation 0.0 $1.3M 29k 45.97
Monro Muffler Brake (MNRO) 0.0 $676k 9.5k 71.45
National Grid 0.0 $1.7M 24k 71.44
Tennant Company (TNC) 0.0 $473k 9.2k 51.46
Trustmark Corporation (TRMK) 0.0 $428k 19k 23.01
United Microelectronics (UMC) 0.0 $154k 74k 2.08
Urban Outfitters (URBN) 0.0 $1.1M 33k 33.10
United Therapeutics Corporation (UTHR) 0.0 $312k 2.8k 111.43
Worthington Industries (WOR) 0.0 $309k 8.7k 35.60
Aaon (AAON) 0.0 $554k 20k 27.98
Advisory Board Company 0.0 $1.7M 53k 32.26
Alamo (ALG) 0.0 $318k 5.7k 55.79
American Science & Engineering 0.0 $219k 7.9k 27.72
BT 0.0 $726k 22k 33.72
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $245k 96k 2.55
Clarcor 0.0 $988k 17k 57.80
Cleco Corporation 0.0 $1.6M 28k 55.21
Consolidated-Tomoka Land 0.0 $436k 7.4k 58.99
Carnival (CUK) 0.0 $206k 4.6k 45.22
Duke Realty Corporation 0.0 $470k 21k 22.52
EastGroup Properties (EGP) 0.0 $990k 16k 60.37
Exponent (EXPO) 0.0 $474k 9.3k 50.97
FirstMerit Corporation 0.0 $344k 16k 21.04
Glacier Ban (GBCI) 0.0 $724k 29k 25.41
Gentex Corporation (GNTX) 0.0 $287k 18k 15.68
Chart Industries (GTLS) 0.0 $380k 18k 21.71
Home BancShares (HOMB) 0.0 $213k 5.2k 40.96
ICU Medical, Incorporated (ICUI) 0.0 $562k 5.4k 104.07
Korea Electric Power Corporation (KEP) 0.0 $384k 15k 25.77
Luminex Corporation 0.0 $1.4M 72k 19.41
NorthWestern Corporation (NWE) 0.0 $1.4M 22k 61.77
Northwest Natural Gas 0.0 $2.4M 44k 53.86
Corporate Office Properties Trust (CDP) 0.0 $779k 30k 26.23
PacWest Ban 0.0 $992k 27k 37.15
Pinnacle Financial Partners (PNFP) 0.0 $505k 10k 49.03
RBC Bearings Incorporated (RBC) 0.0 $1.1M 14k 73.28
Tanger Factory Outlet Centers (SKT) 0.0 $1.5M 41k 36.38
Scotts Miracle-Gro Company (SMG) 0.0 $837k 12k 72.78
State Auto Financial 0.0 $421k 19k 22.04
Transglobe Energy Corp 0.0 $51k 31k 1.67
Urstadt Biddle Properties 0.0 $661k 32k 20.93
UniFirst Corporation (UNF) 0.0 $1.2M 11k 109.10
Veeco Instruments (VECO) 0.0 $460k 24k 19.49
VMware 0.0 $240k 4.6k 52.32
WestAmerica Ban (WABC) 0.0 $360k 7.4k 48.65
Washington Trust Ban (WASH) 0.0 $209k 5.6k 37.32
WGL Holdings 0.0 $346k 4.8k 72.45
Ixia 0.0 $289k 23k 12.46
Zumiez (ZUMZ) 0.0 $538k 27k 19.91
Albemarle Corporation (ALB) 0.0 $1.3M 20k 63.93
Analogic Corporation 0.0 $427k 5.4k 79.07
AZZ Incorporated (AZZ) 0.0 $1.0M 18k 56.57
Flotek Industries 0.0 $166k 23k 7.31
PDF Solutions (PDFS) 0.0 $190k 14k 13.38
PNM Resources (PNM) 0.0 $1.5M 43k 33.71
Triumph (TGI) 0.0 $456k 15k 31.45
Trimas Corporation (TRS) 0.0 $405k 23k 17.53
Dex (DXCM) 0.0 $1.2M 18k 67.91
Meridian Bioscience 0.0 $676k 33k 20.61
Alnylam Pharmaceuticals (ALNY) 0.0 $1.5M 24k 62.75
National Instruments 0.0 $587k 20k 30.10
CalAmp 0.0 $271k 15k 17.95
Accuray Incorporated (ARAY) 0.0 $202k 35k 5.77
Clearwater Paper (CLW) 0.0 $388k 8.0k 48.50
Cray 0.0 $755k 18k 41.92
Denison Mines Corp (DNN) 0.0 $353k 441k 0.80
Quanex Building Products Corporation (NX) 0.0 $474k 27k 17.36
Senomyx 0.0 $54k 21k 2.58
Sierra Wireless 0.0 $2.0M 136k 14.60
Multi-Color Corporation 0.0 $918k 17k 53.37
Amicus Therapeutics (FOLD) 0.0 $1.5M 174k 8.45
iShares S&P 500 Growth Index (IVW) 0.0 $954k 8.2k 115.88
iShares Russell 2000 Growth Index (IWO) 0.0 $660k 6.3k 105.01
Liberty Property Trust 0.0 $292k 8.7k 33.46
Regency Centers Corporation (REG) 0.0 $408k 5.5k 74.86
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.8M 10k 176.63
Vale 0.0 $74k 24k 3.13
Equity One 0.0 $642k 22k 28.66
Spirit AeroSystems Holdings (SPR) 0.0 $204k 4.1k 49.99
BRF Brasil Foods SA (BRFS) 0.0 $219k 15k 14.24
iShares Dow Jones US Real Estate (IYR) 0.0 $416k 5.2k 80.67
Camden Property Trust (CPT) 0.0 $445k 5.3k 84.07
Consumer Discretionary SPDR (XLY) 0.0 $267k 3.4k 78.95
Ironwood Pharmaceuticals (IRWD) 0.0 $2.1M 194k 10.94
Achillion Pharmaceuticals 0.0 $1.1M 143k 7.72
Acadia Realty Trust (AKR) 0.0 $429k 12k 35.16
Retail Opportunity Investments (ROIC) 0.0 $461k 23k 20.13
Verint Systems (VRNT) 0.0 $289k 5.0k 57.59
Mag Silver Corp (MAG) 0.0 $2.1M 224k 9.48
Oritani Financial 0.0 $2.4M 142k 16.97
Six Flags Entertainment (SIX) 0.0 $787k 17k 46.29
iShares S&P SmallCap 600 Index (IJR) 0.0 $389k 3.3k 116.26
Vanguard Total Stock Market ETF (VTI) 0.0 $450k 4.3k 104.80
Charter Communications 0.0 $1.6M 7.8k 202.47
Fortinet (FTNT) 0.0 $561k 18k 30.66
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.2M 14k 81.23
First Potomac Realty Trust 0.0 $178k 20k 9.04
FleetCor Technologies 0.0 $693k 4.7k 148.81
Bridge Ban 0.0 $286k 9.4k 30.43
Capitol Federal Financial (CFFN) 0.0 $909k 69k 13.25
Chesapeake Lodging Trust sh ben int 0.0 $459k 17k 26.46
Financial Engines 0.0 $776k 25k 31.44
First Republic Bank/san F (FRCB) 0.0 $580k 8.7k 66.65
Fresh Market 0.0 $508k 18k 28.54
Government Properties Income Trust 0.0 $180k 10k 17.82
iShares MSCI Canada Index (EWC) 0.0 $1.2M 44k 28.05
Ligand Pharmaceuticals In (LGND) 0.0 $1.0M 9.6k 107.08
Simmons First National Corporation (SFNC) 0.0 $288k 6.4k 45.00
Team Health Holdings 0.0 $1.9M 45k 41.81
Vanguard Pacific ETF (VPL) 0.0 $263k 5.2k 50.42
Vanguard European ETF (VGK) 0.0 $2.2M 45k 48.55
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $173k 29k 6.02
GenMark Diagnostics 0.0 $269k 51k 5.27
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $206k 1.9k 110.57
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $2.1M 55k 39.03
PowerShares Emerging Markets Sovere 0.0 $364k 13k 28.32
WisdomTree Emerging Markets Eq (DEM) 0.0 $445k 10k 44.42
WisdomTree Japan Total Dividend (DXJ) 0.0 $905k 21k 42.81
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $1.3M 16k 79.96
SciQuest 0.0 $340k 25k 13.88
TAL Education (TAL) 0.0 $244k 4.9k 49.59
Mountain Province Diamonds (MPVDF) 0.0 $829k 220k 3.76
Park Sterling Bk Charlott 0.0 $278k 42k 6.67
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $66k 10k 6.60
Richmont Mines 0.0 $452k 80k 5.66
Pengrowth Energy Corp 0.0 $218k 166k 1.31
Klondex Mines 0.0 $170k 63k 2.69
Ints Intl 0.0 $1.8M 153k 11.50
Synergy Res Corp 0.0 $249k 32k 7.76
Bankunited (BKU) 0.0 $1.5M 44k 34.44
Fortuna Silver Mines (FSM) 0.0 $1.2M 316k 3.91
Primero Mining Corporation 0.0 $59k 33k 1.82
Universal American 0.0 $411k 58k 7.14
Cavium 0.0 $361k 5.9k 61.19
Hollyfrontier Corp 0.0 $981k 28k 35.31
Ishares High Dividend Equity F (HDV) 0.0 $304k 5.0k 61.17
Thermon Group Holdings (THR) 0.0 $183k 10k 17.60
Pandora Media 0.0 $206k 23k 8.96
Global Eagle Acquisition Cor 0.0 $301k 35k 8.52
Medgenics 0.0 $161k 37k 4.41
Kemper Corp Del (KMPR) 0.0 $349k 12k 29.58
Francescas Hldgs Corp 0.0 $475k 25k 19.15
Tangoe 0.0 $453k 58k 7.88
Dunkin' Brands Group 0.0 $387k 8.2k 47.20
Tim Participacoes Sa- 0.0 $1.0M 93k 11.06
Telefonica Brasil Sa 0.0 $141k 11k 12.48
Fortune Brands (FBIN) 0.0 $538k 9.6k 56.04
Bellatrix Exploration 0.0 $155k 152k 1.02
Angie's List 0.0 $1.1M 136k 8.07
Clovis Oncology 0.0 $703k 37k 19.21
Imperva 0.0 $404k 8.0k 50.50
Invensense 0.0 $140k 17k 8.38
Jazz Pharmaceuticals (JAZZ) 0.0 $467k 3.6k 130.59
Ishares Inc em mkt min vol (EEMV) 0.0 $1.0M 20k 51.36
Ishares Tr eafe min volat (EFAV) 0.0 $220k 3.3k 66.51
Post Holdings Inc Common (POST) 0.0 $1.0M 15k 68.77
Rouse Pptys 0.0 $509k 28k 18.38
Matador Resources (MTDR) 0.0 $618k 33k 18.96
M/a (MTSI) 0.0 $342k 7.8k 43.85
Guidewire Software (GWRE) 0.0 $1.6M 29k 54.47
Demandware 0.0 $450k 12k 39.13
Rexnord 0.0 $2.0M 98k 20.22
Brookfield Cda Office Pptys tr 0.0 $218k 9.7k 22.58
Merus Labs Intl 0.0 $253k 168k 1.50
Epam Systems (EPAM) 0.0 $231k 3.1k 74.52
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $1.9M 148k 12.88
Popular (BPOP) 0.0 $566k 20k 28.59
Ingredion Incorporated (INGR) 0.0 $305k 3.7k 82.81
Lpl Financial Holdings (LPLA) 0.0 $1.2M 50k 24.80
Matson (MATX) 0.0 $462k 12k 40.17
D Tumi Holdings 0.0 $853k 32k 26.82
stock 0.0 $382k 7.8k 48.97
Alexander & Baldwin (ALEX) 0.0 $609k 17k 36.69
Forum Energy Technolo 0.0 $199k 15k 13.18
Puma Biotechnology (PBYI) 0.0 $1.4M 47k 29.38
Gentherm (THRM) 0.0 $890k 21k 41.59
Five Below (FIVE) 0.0 $351k 8.5k 41.34
Bloomin Brands (BLMN) 0.0 $670k 40k 16.88
Tile Shop Hldgs (TTSH) 0.0 $231k 16k 14.90
Tenet Healthcare Corporation (THC) 0.0 $1.1M 37k 28.92
Capit Bk Fin A 0.0 $839k 27k 30.85
Restoration Hardware Hldgs I 0.0 $453k 11k 41.94
Realogy Hldgs (HOUS) 0.0 $320k 8.9k 36.13
Diamondback Energy (FANG) 0.0 $861k 11k 77.22
Liberty Media 0.0 $304k 7.9k 38.58
Luxfer Holdings 0.0 $266k 25k 10.60
Arc Document Solutions (ARC) 0.0 $60k 13k 4.51
Northfield Bancorp (NFBK) 0.0 $1.4M 86k 16.44
Pinnacle Foods Inc De 0.0 $1.7M 39k 44.68
Highland Fds i hi ld iboxx srln 0.0 $1.3M 70k 18.22
Sunedison 0.0 $48k 12k 4.13
Quintiles Transnatio Hldgs I 0.0 $365k 5.6k 65.04
Sprint 0.0 $305k 88k 3.48
News Corp Class B cos (NWS) 0.0 $624k 47k 13.26
Hemisphere Media 0.0 $2.4M 180k 13.13
Market Vectors Junior Gold Min 0.0 $1.1M 41k 27.85
Portola Pharmaceuticals 0.0 $379k 19k 20.38
Cdw (CDW) 0.0 $357k 8.6k 41.51
Marketo 0.0 $1.2M 59k 19.58
Pennymac Financial Service A 0.0 $131k 11k 11.80
Bluebird Bio (BLUE) 0.0 $1.8M 42k 42.51
Acceleron Pharma 0.0 $1.6M 61k 26.38
Cvent 0.0 $1.3M 61k 21.40
Dean Foods Company 0.0 $1.7M 98k 17.32
Ringcentral (RNG) 0.0 $258k 16k 15.73
Ophthotech 0.0 $1.9M 44k 42.28
Ambev Sa- (ABEV) 0.0 $1.4M 266k 5.18
Sirius Xm Holdings (SIRI) 0.0 $1.6M 397k 3.95
Noble Corp Plc equity 0.0 $256k 25k 10.36
Catchmark Timber Tr Inc cl a 0.0 $272k 25k 10.82
Plains Gp Hldgs L P shs a rep ltpn 0.0 $116k 13k 8.72
Twitter 0.0 $563k 34k 16.56
re Max Hldgs Inc cl a (RMAX) 0.0 $350k 10k 34.31
Brixmor Prty (BRX) 0.0 $266k 10k 25.58
Burlington Stores (BURL) 0.0 $349k 6.2k 56.29
Sp Plus (SP) 0.0 $257k 11k 24.02
Endurance Intl Group Hldgs I 0.0 $210k 20k 10.55
Gastar Exploration 0.0 $24k 22k 1.09
Xencor (XNCR) 0.0 $346k 26k 13.41
Retrophin 0.0 $285k 21k 13.64
Msa Safety Inc equity (MSA) 0.0 $1.1M 23k 48.36
Ultragenyx Pharmaceutical (RARE) 0.0 $1.7M 27k 63.30
One Gas (OGS) 0.0 $1.8M 29k 61.10
New Media Inv Grp 0.0 $275k 17k 16.67
Talmer Ban 0.0 $421k 23k 18.07
Marine Harvest Asa Spons 0.0 $157k 12k 12.77
Clifton Ban 0.0 $186k 12k 15.12
Synovus Finl (SNV) 0.0 $689k 24k 28.91
Weatherford Intl Plc ord 0.0 $351k 45k 7.79
Ally Financial (ALLY) 0.0 $488k 26k 18.71
Grubhub 0.0 $502k 20k 25.15
Zoe's Kitchen 0.0 $222k 5.7k 38.95
Parsley Energy Inc-class A 0.0 $522k 23k 22.60
Geo Group Inc/the reit (GEO) 0.0 $477k 14k 34.64
Opus Bank 0.0 $204k 6.0k 33.99
Five9 (FIVN) 0.0 $362k 41k 8.89
Ardelyx (ARDX) 0.0 $346k 45k 7.78
Aspen Aerogels (ASPN) 0.0 $152k 34k 4.50
Performance Sports 0.0 $614k 191k 3.21
Adeptus Health Inc-class A 0.0 $2.4M 43k 55.54
Liberty Media Corp Del Com Ser C 0.0 $652k 17k 38.07
Netsuite Inc note 0.250% 6/0 0.0 $2.4M 2.5M 0.96
Meridian Ban 0.0 $349k 25k 13.90
Cdk Global Inc equities 0.0 $363k 7.8k 46.54
Hyde Park Bancorp, Mhc 0.0 $180k 13k 13.64
Otonomy 0.0 $267k 18k 14.92
Halyard Health 0.0 $738k 26k 28.72
California Resources 0.0 $35k 34k 1.04
Energy Xxi Bermuda Ltd note 3.000%12/1 0.0 $0 25M 0.00
New Relic 0.0 $1.4M 55k 26.08
Paramount Group Inc reit (PGRE) 0.0 $239k 15k 15.93
Outfront Media (OUT) 0.0 $248k 12k 21.11
Fibrogen (FGEN) 0.0 $613k 29k 21.28
Diplomat Pharmacy 0.0 $2.1M 78k 27.39
Bellicum Pharma 0.0 $322k 35k 9.34
Soufun Holdings Limited conv bd us 0.0 $2.4M 2.5M 0.98
Beneficial Ban 0.0 $593k 43k 13.70
Zillow Group Inc Cl A (ZG) 0.0 $1.4M 57k 25.56
Spark Therapeutics 0.0 $1.9M 66k 29.50
Inotek Pharmaceuticals 0.0 $238k 32k 7.39
Tegna (TGNA) 0.0 $2.6M 110k 23.46
Etsy (ETSY) 0.0 $149k 17k 8.71
Kearny Finl Corp Md (KRNY) 0.0 $277k 22k 12.37
Shopify Inc cl a (SHOP) 0.0 $2.3M 82k 28.38
Bwx Technologies (BWXT) 0.0 $430k 13k 33.59
Edgewell Pers Care (EPC) 0.0 $299k 3.7k 80.53
Seres Therapeutics (MCRB) 0.0 $855k 32k 26.57
Univar 0.0 $342k 20k 17.19
Crh Medical Corp cs 0.0 $71k 22k 3.29
Transunion (TRU) 0.0 $1.3M 48k 27.60
Anthem Inc conv p 0.0 $1.1M 23k 46.70
Blueprint Medicines (BPMC) 0.0 $222k 12k 18.05
Colucid Pharmaceuticals 0.0 $195k 31k 6.21
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $56k 14k 3.96
Carbylan Therapeutics Inc Common Stock Usd 0.001 0.0 $48k 75k 0.64
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $235k 125k 1.89
Cable One (CABO) 0.0 $525k 1.2k 437.50
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $2.6M 110k 23.73
Aimmune Therapeutics 0.0 $180k 13k 13.53
Regenxbio Inc equity us cm (RGNX) 0.0 $250k 23k 10.79
Wts/lindblad Expeditions Hldgs In 11.5000 Exp05/15/2016 wts 0.0 $1.6M 625k 2.60
Steris 0.0 $2.4M 34k 71.04
Quotient Technology 0.0 $134k 13k 10.64
Ionis Pharmaceuticals (IONS) 0.0 $749k 19k 40.49
Hubbell (HUBB) 0.0 $1.2M 11k 105.96
Performance Food (PFGC) 0.0 $301k 13k 23.33
Match 0.0 $1.2M 109k 11.06
Csra 0.0 $1.4M 53k 26.90
Atlassian Corp Plc cl a 0.0 $1.8M 73k 25.15
Duluth Holdings (DLTH) 0.0 $1.5M 77k 19.49
Advanced Accelerat spon ads each rep 2 ord 0.0 $461k 13k 35.06
Bank Of Nova Scotia note 4.500%12/1 0.0 $1.5M 1.5M 1.00
Editas Medicine (EDIT) 0.0 $431k 13k 34.52
Beigene (BGNE) 0.0 $713k 203k 3.52
Bpz Resources Inc mtnf 6.500% 3/0 0.0 $250k 6.3M 0.04