Axa as of June 30, 2013
Portfolio Holdings for Axa
Axa holds 1277 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Pfizer (PFE) | 1.8 | $342M | 12M | 28.01 | |
Chevron Corporation (CVX) | 1.7 | $316M | 2.7M | 118.34 | |
Apple (AAPL) | 1.7 | $316M | 798k | 396.08 | |
JPMorgan Chase & Co. (JPM) | 1.6 | $308M | 5.8M | 52.79 | |
Exxon Mobil Corporation (XOM) | 1.5 | $287M | 3.2M | 90.35 | |
Ubs Ag Cmn | 1.4 | $266M | 16M | 17.00 | |
Wal-Mart Stores (WMT) | 1.4 | $256M | 3.4M | 74.49 | |
Amgen (AMGN) | 1.3 | $242M | 2.5M | 98.66 | |
Wells Fargo & Company (WFC) | 1.2 | $235M | 5.7M | 41.27 | |
Microsoft Corporation (MSFT) | 1.2 | $233M | 6.8M | 34.53 | |
1.2 | $232M | 263k | 880.37 | ||
Oracle Corporation (ORCL) | 1.2 | $229M | 7.5M | 30.72 | |
Home Depot (HD) | 1.2 | $224M | 2.9M | 77.47 | |
Comcast Corporation (CMCSA) | 1.1 | $215M | 5.1M | 41.88 | |
Medtronic | 1.1 | $201M | 3.9M | 51.47 | |
CVS Caremark Corporation (CVS) | 1.0 | $187M | 3.3M | 57.18 | |
Johnson & Johnson (JNJ) | 1.0 | $185M | 2.2M | 85.86 | |
Union Pacific Corporation (UNP) | 1.0 | $180M | 1.2M | 154.28 | |
UnitedHealth (UNH) | 0.9 | $176M | 2.7M | 65.48 | |
International Business Machines (IBM) | 0.9 | $172M | 898k | 191.11 | |
Deutsche Bank Ag-registered (DB) | 0.9 | $169M | 4.0M | 42.02 | |
Eli Lilly & Co. (LLY) | 0.9 | $166M | 3.4M | 49.12 | |
Apache Corporation | 0.8 | $159M | 1.9M | 83.83 | |
Discover Financial Services (DFS) | 0.8 | $152M | 3.2M | 47.64 | |
Marathon Oil Corporation (MRO) | 0.8 | $150M | 4.3M | 34.58 | |
General Electric Company | 0.7 | $133M | 5.7M | 23.19 | |
Yahoo! | 0.7 | $133M | 5.3M | 25.11 | |
Procter & Gamble Company (PG) | 0.7 | $129M | 1.7M | 76.99 | |
PPG Industries (PPG) | 0.7 | $125M | 855k | 146.41 | |
Cisco Systems (CSCO) | 0.6 | $116M | 4.8M | 24.31 | |
Marathon Petroleum Corp (MPC) | 0.6 | $114M | 1.6M | 71.06 | |
At&t (T) | 0.6 | $112M | 3.2M | 35.40 | |
Advanced Micro Devices Inc note 6.000% 5/0 | 0.6 | $111M | 109M | 1.02 | |
Thermo Fisher Scientific (TMO) | 0.6 | $110M | 1.3M | 84.63 | |
Kroger (KR) | 0.6 | $107M | 3.1M | 34.54 | |
Aetna | 0.6 | $108M | 1.7M | 63.54 | |
Qualcomm (QCOM) | 0.6 | $105M | 1.7M | 61.08 | |
Altria (MO) | 0.6 | $103M | 2.9M | 34.99 | |
Intel Corporation (INTC) | 0.5 | $101M | 4.2M | 24.22 | |
Visa (V) | 0.5 | $102M | 559k | 182.75 | |
Northrop Grumman Corporation (NOC) | 0.5 | $100M | 1.2M | 82.80 | |
Hess (HES) | 0.5 | $100M | 1.5M | 66.49 | |
Air Products & Chemicals (APD) | 0.5 | $98M | 1.1M | 91.57 | |
Merck & Co (MRK) | 0.5 | $99M | 2.1M | 46.45 | |
Xcel Energy (XEL) | 0.5 | $99M | 3.5M | 28.34 | |
Verizon Communications (VZ) | 0.5 | $95M | 1.9M | 50.34 | |
Raytheon Company | 0.5 | $90M | 1.4M | 66.12 | |
American Express Company (AXP) | 0.5 | $87M | 1.2M | 74.76 | |
Xerox Corporation | 0.4 | $82M | 9.0M | 9.07 | |
Ca | 0.4 | $82M | 2.9M | 28.63 | |
iShares MSCI EAFE Index Fund (EFA) | 0.4 | $82M | 1.4M | 57.30 | |
CF Industries Holdings (CF) | 0.4 | $81M | 475k | 171.50 | |
Celgene Corporation | 0.4 | $80M | 687k | 116.91 | |
iShares Russell Midcap Value Index (IWS) | 0.4 | $81M | 1.4M | 57.92 | |
Eastman Chemical Company (EMN) | 0.4 | $79M | 1.1M | 70.01 | |
U.S. Bancorp (USB) | 0.4 | $76M | 2.1M | 36.15 | |
Coca-Cola Company (KO) | 0.4 | $75M | 1.9M | 40.11 | |
E.I. du Pont de Nemours & Company | 0.4 | $76M | 1.5M | 52.50 | |
Gilead Sciences (GILD) | 0.4 | $76M | 1.5M | 51.21 | |
Dr Pepper Snapple | 0.4 | $71M | 1.5M | 45.93 | |
United Technologies Corporation | 0.4 | $69M | 747k | 92.94 | |
iShares Russell 1000 Growth Index (IWF) | 0.4 | $71M | 970k | 72.74 | |
Philip Morris International (PM) | 0.4 | $68M | 782k | 86.62 | |
J.M. Smucker Company (SJM) | 0.4 | $68M | 657k | 103.15 | |
Citigroup (C) | 0.4 | $67M | 1.4M | 47.97 | |
Walt Disney Company (DIS) | 0.3 | $67M | 1.1M | 63.15 | |
eBay (EBAY) | 0.3 | $66M | 1.3M | 51.72 | |
Amazon (AMZN) | 0.3 | $66M | 239k | 277.69 | |
Whirlpool Corporation (WHR) | 0.3 | $64M | 555k | 114.36 | |
Hollyfrontier Corp | 0.3 | $64M | 1.5M | 42.78 | |
American Tower Reit (AMT) | 0.3 | $64M | 874k | 73.17 | |
Berkshire Hathaway (BRK.B) | 0.3 | $62M | 552k | 111.92 | |
Bk Nova Cad (BNS) | 0.3 | $61M | 1.1M | 53.29 | |
Rbc Cad (RY) | 0.3 | $62M | 1.1M | 58.09 | |
Tyson Foods (TSN) | 0.3 | $61M | 2.4M | 25.68 | |
EOG Resources (EOG) | 0.3 | $60M | 455k | 131.67 | |
Alexion Pharmaceuticals | 0.3 | $60M | 651k | 92.22 | |
Technology SPDR (XLK) | 0.3 | $61M | 2.0M | 30.59 | |
Safeway | 0.3 | $58M | 2.4M | 23.66 | |
NiSource (NI) | 0.3 | $58M | 2.0M | 28.64 | |
Danaher Corporation (DHR) | 0.3 | $59M | 923k | 63.30 | |
TJX Companies (TJX) | 0.3 | $58M | 1.2M | 50.06 | |
Lorillard | 0.3 | $58M | 1.3M | 43.68 | |
Boeing Company (BA) | 0.3 | $54M | 526k | 102.44 | |
Western Digital (WDC) | 0.3 | $54M | 869k | 62.09 | |
Pepsi (PEP) | 0.3 | $55M | 675k | 81.79 | |
CareFusion Corporation | 0.3 | $52M | 1.4M | 36.85 | |
Seadrill | 0.3 | $52M | 1.3M | 40.16 | |
Directv | 0.3 | $54M | 871k | 61.62 | |
Symantec Corporation | 0.3 | $50M | 2.2M | 22.47 | |
iShares S&P Europe 350 Index (IEV) | 0.3 | $51M | 1.3M | 38.75 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.3 | $50M | 496k | 101.27 | |
Cognizant Technology Solutions (CTSH) | 0.3 | $49M | 775k | 62.61 | |
American Water Works (AWK) | 0.3 | $49M | 1.2M | 41.23 | |
Vanguard Europe Pacific ETF (VEA) | 0.3 | $49M | 1.4M | 35.60 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.3 | $49M | 717k | 68.67 | |
Expedia (EXPE) | 0.3 | $49M | 816k | 60.15 | |
Loews Corporation (L) | 0.2 | $47M | 1.1M | 44.40 | |
Lincoln National Corporation (LNC) | 0.2 | $48M | 1.3M | 36.47 | |
Comerica Incorporated (CMA) | 0.2 | $47M | 1.2M | 39.83 | |
Precision Castparts | 0.2 | $47M | 207k | 226.01 | |
Amdocs Ltd ord (DOX) | 0.2 | $47M | 1.3M | 37.09 | |
Equinix | 0.2 | $46M | 251k | 184.72 | |
Bank Of Montreal Cadcom (BMO) | 0.2 | $47M | 810k | 57.82 | |
Ingredion Incorporated (INGR) | 0.2 | $47M | 712k | 65.62 | |
McDonald's Corporation (MCD) | 0.2 | $46M | 460k | 99.00 | |
Darden Restaurants (DRI) | 0.2 | $45M | 887k | 50.48 | |
National-Oilwell Var | 0.2 | $46M | 666k | 68.90 | |
Universal Health Services (UHS) | 0.2 | $45M | 670k | 66.96 | |
Computer Sciences Corporation | 0.2 | $46M | 1.0M | 43.77 | |
Tor Dom Bk Cad (TD) | 0.2 | $46M | 570k | 80.07 | |
Vanguard Information Technology ETF (VGT) | 0.2 | $45M | 613k | 73.98 | |
iShares Morningstar Large Growth (ILCG) | 0.2 | $46M | 559k | 82.10 | |
Time Warner Cable | 0.2 | $44M | 387k | 112.48 | |
Northeast Utilities System | 0.2 | $43M | 1.0M | 42.02 | |
Bank of America Corporation (BAC) | 0.2 | $44M | 3.4M | 12.86 | |
Illinois Tool Works (ITW) | 0.2 | $43M | 621k | 69.17 | |
Whole Foods Market | 0.2 | $43M | 829k | 51.48 | |
Avon Products | 0.2 | $42M | 2.0M | 21.03 | |
Allergan | 0.2 | $41M | 481k | 84.24 | |
salesforce (CRM) | 0.2 | $42M | 1.1M | 38.18 | |
Kansas City Southern | 0.2 | $41M | 383k | 105.96 | |
Vanguard Growth ETF (VUG) | 0.2 | $41M | 525k | 78.15 | |
Gilead Sciences conv | 0.2 | $41M | 18M | 2.26 | |
Tractor Supply Company (TSCO) | 0.2 | $40M | 340k | 117.61 | |
Masco Corporation (MAS) | 0.2 | $40M | 2.0M | 19.49 | |
Mohawk Industries (MHK) | 0.2 | $39M | 349k | 112.49 | |
Energizer Holdings | 0.2 | $39M | 388k | 100.51 | |
Gap (GPS) | 0.2 | $39M | 932k | 41.73 | |
ITC Holdings | 0.2 | $40M | 441k | 91.30 | |
iShares MSCI Japan Index | 0.2 | $41M | 3.4M | 12.07 | |
Panera Bread Company | 0.2 | $40M | 214k | 185.94 | |
Ralph Lauren Corp (RL) | 0.2 | $40M | 230k | 173.75 | |
Norfolk Southern (NSC) | 0.2 | $38M | 519k | 72.64 | |
3M Company (MMM) | 0.2 | $39M | 353k | 109.35 | |
International Flavors & Fragrances (IFF) | 0.2 | $38M | 510k | 75.16 | |
Mylan | 0.2 | $38M | 1.2M | 31.03 | |
Staples | 0.2 | $37M | 2.3M | 15.86 | |
SCANA Corporation | 0.2 | $37M | 760k | 49.10 | |
MasterCard Incorporated (MA) | 0.2 | $36M | 63k | 574.51 | |
Franklin Resources (BEN) | 0.2 | $37M | 269k | 136.02 | |
W.W. Grainger (GWW) | 0.2 | $35M | 140k | 252.18 | |
Autoliv (ALV) | 0.2 | $36M | 469k | 77.39 | |
Everest Re Group (EG) | 0.2 | $37M | 286k | 128.26 | |
Service Corporation International (SCI) | 0.2 | $36M | 2.0M | 18.03 | |
Constellation Brands (STZ) | 0.2 | $36M | 697k | 52.12 | |
Quanta Services (PWR) | 0.2 | $36M | 1.4M | 26.46 | |
Suncor Energy (SU) | 0.2 | $36M | 1.2M | 29.38 | |
Xilinx Inc Cvt 2.625 6-15-17 convert | 0.2 | $35M | 25M | 1.43 | |
Catamaran | 0.2 | $36M | 732k | 48.52 | |
Monsanto Company | 0.2 | $35M | 351k | 98.79 | |
Hexcel Corporation (HXL) | 0.2 | $33M | 978k | 34.05 | |
iShares S&P 500 Growth Index (IVW) | 0.2 | $35M | 410k | 84.01 | |
AES Corporation (AES) | 0.2 | $31M | 2.6M | 11.99 | |
International Game Technology | 0.2 | $33M | 2.0M | 16.71 | |
McKesson Corporation (MCK) | 0.2 | $32M | 282k | 114.50 | |
BB&T Corporation | 0.2 | $33M | 963k | 33.88 | |
Biogen Idec (BIIB) | 0.2 | $32M | 150k | 215.20 | |
Concho Resources | 0.2 | $32M | 381k | 83.72 | |
Fidelity National Information Services (FIS) | 0.2 | $30M | 688k | 42.84 | |
Cerner Corporation | 0.2 | $30M | 307k | 96.09 | |
Ryder System (R) | 0.2 | $31M | 501k | 60.78 | |
ConocoPhillips (COP) | 0.2 | $31M | 511k | 60.50 | |
Magna Intl Inc cl a (MGA) | 0.2 | $30M | 427k | 70.96 | |
F5 Networks (FFIV) | 0.2 | $29M | 425k | 68.80 | |
Goldcorp Inc New note 2.000% 8/0 | 0.1 | $28M | 28M | 1.01 | |
Kohl's Corporation (KSS) | 0.1 | $28M | 546k | 50.51 | |
Schlumberger (SLB) | 0.1 | $29M | 398k | 71.66 | |
Starbucks Corporation (SBUX) | 0.1 | $29M | 441k | 65.49 | |
Humana (HUM) | 0.1 | $29M | 344k | 84.39 | |
Simon Property (SPG) | 0.1 | $28M | 175k | 157.92 | |
Priceline.com debt 1.000% 3/1 | 0.1 | $29M | 25M | 1.16 | |
Bunge | 0.1 | $26M | 368k | 70.77 | |
Agrium | 0.1 | $27M | 311k | 86.43 | |
Anadarko Petroleum Corporation | 0.1 | $26M | 306k | 85.92 | |
Zimmer Holdings (ZBH) | 0.1 | $26M | 342k | 74.93 | |
TRW Automotive Holdings | 0.1 | $26M | 393k | 66.44 | |
Intuit (INTU) | 0.1 | $27M | 437k | 61.03 | |
Principal Financial (PFG) | 0.1 | $24M | 631k | 37.45 | |
Caterpillar (CAT) | 0.1 | $25M | 305k | 82.49 | |
IAC/InterActive | 0.1 | $25M | 516k | 47.56 | |
Omnicare | 0.1 | $25M | 532k | 47.71 | |
Axis Capital Holdings (AXS) | 0.1 | $24M | 529k | 45.78 | |
Alaska Air (ALK) | 0.1 | $25M | 481k | 52.00 | |
Valeant Pharmaceuticals Int | 0.1 | $25M | 294k | 85.96 | |
Express Scripts Holding | 0.1 | $25M | 403k | 61.69 | |
Moody's Corporation (MCO) | 0.1 | $23M | 379k | 60.93 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $23M | 237k | 97.14 | |
General Mills (GIS) | 0.1 | $22M | 451k | 48.53 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $23M | 262k | 89.23 | |
iShares S&P 500 Index (IVV) | 0.1 | $22M | 135k | 160.86 | |
Pioneer Natural Resources (PXD) | 0.1 | $22M | 151k | 144.75 | |
Mead Johnson Nutrition | 0.1 | $22M | 280k | 79.22 | |
Baidu (BIDU) | 0.1 | $23M | 242k | 94.53 | |
United Therapeutics Corporation (UTHR) | 0.1 | $22M | 339k | 65.82 | |
St. Jude Medical | 0.1 | $23M | 492k | 45.63 | |
TransDigm Group Incorporated (TDG) | 0.1 | $22M | 140k | 156.77 | |
iShares S&P NA Tech. Sec. Idx (IGM) | 0.1 | $23M | 313k | 74.40 | |
Cavium | 0.1 | $23M | 639k | 35.37 | |
Jazz Pharmaceuticals (JAZZ) | 0.1 | $23M | 330k | 68.73 | |
BlackRock (BLK) | 0.1 | $21M | 81k | 256.85 | |
Via | 0.1 | $21M | 312k | 68.05 | |
Baxter International (BAX) | 0.1 | $22M | 310k | 69.27 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $21M | 95k | 224.88 | |
Bristol Myers Squibb (BMY) | 0.1 | $20M | 452k | 44.69 | |
Johnson Controls | 0.1 | $21M | 589k | 35.82 | |
Deere & Company (DE) | 0.1 | $21M | 256k | 81.25 | |
Target Corporation (TGT) | 0.1 | $21M | 299k | 68.86 | |
Hertz Global Holdings | 0.1 | $20M | 813k | 24.80 | |
MGM Resorts International. (MGM) | 0.1 | $21M | 1.4M | 14.78 | |
iShares Morningstar Mid Value Idx (IMCV) | 0.1 | $22M | 220k | 97.69 | |
Cit | 0.1 | $20M | 424k | 46.63 | |
Canadian Natl Ry (CNI) | 0.1 | $19M | 195k | 97.07 | |
Abbott Laboratories (ABT) | 0.1 | $18M | 523k | 34.88 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $20M | 428k | 45.56 | |
Avnet (AVT) | 0.1 | $18M | 536k | 33.60 | |
Colgate-Palmolive Company (CL) | 0.1 | $18M | 319k | 57.29 | |
priceline.com Incorporated | 0.1 | $19M | 23k | 827.16 | |
Goldcorp | 0.1 | $18M | 745k | 24.76 | |
Activision Blizzard | 0.1 | $19M | 1.3M | 14.26 | |
Entergy Corporation (ETR) | 0.1 | $18M | 264k | 69.68 | |
Broadcom Corporation | 0.1 | $20M | 578k | 33.76 | |
Transcanada Corp | 0.1 | $19M | 440k | 42.93 | |
IPG Photonics Corporation (IPGP) | 0.1 | $18M | 301k | 60.73 | |
Oceaneering International (OII) | 0.1 | $19M | 255k | 72.50 | |
Validus Holdings | 0.1 | $18M | 510k | 36.12 | |
O'reilly Automotive (ORLY) | 0.1 | $19M | 166k | 112.62 | |
Pvh Corporation (PVH) | 0.1 | $19M | 155k | 125.06 | |
Facebook Inc cl a (META) | 0.1 | $19M | 760k | 24.86 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $16M | 2.1M | 7.88 | |
Barrick Gold Corp (GOLD) | 0.1 | $17M | 1.0M | 15.73 | |
Goldman Sachs (GS) | 0.1 | $17M | 113k | 151.25 | |
Cracker Barrel Old Country Store (CBRL) | 0.1 | $16M | 169k | 94.78 | |
Becton, Dickinson and (BDX) | 0.1 | $17M | 176k | 98.83 | |
Maxim Integrated Products | 0.1 | $18M | 641k | 27.78 | |
Stericycle (SRCL) | 0.1 | $17M | 154k | 110.43 | |
Washington Post Company | 0.1 | $16M | 33k | 483.73 | |
Intel Corp sdcv | 0.1 | $16M | 15M | 1.09 | |
Cibc Cad (CM) | 0.1 | $17M | 242k | 70.75 | |
Dril-Quip (DRQ) | 0.1 | $18M | 197k | 90.29 | |
Medivation | 0.1 | $16M | 325k | 49.20 | |
Triumph (TGI) | 0.1 | $17M | 213k | 79.31 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $18M | 406k | 43.03 | |
Industries N shs - a - (LYB) | 0.1 | $16M | 243k | 66.25 | |
Lam Research Corp note 0.500% 5/1 | 0.1 | $18M | 17M | 1.05 | |
Mondelez Int (MDLZ) | 0.1 | $18M | 618k | 28.53 | |
Companhia de Bebidas das Americas | 0.1 | $15M | 406k | 37.04 | |
NRG Energy (NRG) | 0.1 | $15M | 562k | 26.71 | |
State Street Corporation (STT) | 0.1 | $15M | 233k | 65.21 | |
Reinsurance Group of America (RGA) | 0.1 | $16M | 228k | 69.12 | |
Blackstone | 0.1 | $15M | 702k | 21.06 | |
Cardinal Health (CAH) | 0.1 | $15M | 320k | 47.20 | |
Shaw Communications Inc cl b conv | 0.1 | $15M | 627k | 23.92 | |
Travelers Companies (TRV) | 0.1 | $15M | 188k | 79.92 | |
Nordstrom (JWN) | 0.1 | $15M | 250k | 59.93 | |
AmerisourceBergen (COR) | 0.1 | $15M | 266k | 55.83 | |
Interpublic Group of Companies (IPG) | 0.1 | $15M | 1.1M | 14.55 | |
Nextera Energy (NEE) | 0.1 | $16M | 191k | 81.47 | |
Praxair | 0.1 | $15M | 131k | 115.17 | |
American Electric Power Company (AEP) | 0.1 | $15M | 338k | 44.78 | |
ConAgra Foods (CAG) | 0.1 | $15M | 423k | 34.91 | |
IntercontinentalEx.. | 0.1 | $15M | 81k | 177.76 | |
Chipotle Mexican Grill (CMG) | 0.1 | $16M | 44k | 364.35 | |
iShares MSCI United Kingdom Index | 0.1 | $15M | 869k | 17.66 | |
Tcp Capital | 0.1 | $14M | 847k | 16.77 | |
Ecolab (ECL) | 0.1 | $13M | 149k | 85.19 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $13M | 166k | 79.87 | |
Autodesk (ADSK) | 0.1 | $14M | 409k | 33.94 | |
LKQ Corporation (LKQ) | 0.1 | $13M | 495k | 25.75 | |
Polaris Industries (PII) | 0.1 | $13M | 138k | 95.00 | |
Royal Caribbean Cruises (RCL) | 0.1 | $13M | 401k | 33.32 | |
Gartner (IT) | 0.1 | $13M | 227k | 56.99 | |
CIGNA Corporation | 0.1 | $14M | 186k | 72.49 | |
Honeywell International (HON) | 0.1 | $12M | 155k | 79.00 | |
Nike (NKE) | 0.1 | $14M | 213k | 63.68 | |
Canadian Natural Resources (CNQ) | 0.1 | $14M | 485k | 28.11 | |
Southern Company (SO) | 0.1 | $13M | 301k | 44.12 | |
Fiserv (FI) | 0.1 | $12M | 140k | 87.38 | |
Ultimate Software | 0.1 | $13M | 111k | 117.29 | |
Louisiana-Pacific Corporation (LPX) | 0.1 | $13M | 883k | 14.79 | |
Estee Lauder Companies (EL) | 0.1 | $12M | 187k | 65.77 | |
Copa Holdings Sa-class A (CPA) | 0.1 | $12M | 94k | 131.12 | |
Cytec Industries | 0.1 | $13M | 171k | 73.25 | |
Salix Pharmaceuticals | 0.1 | $14M | 209k | 66.15 | |
Credicorp (BAP) | 0.1 | $13M | 103k | 127.96 | |
Cepheid | 0.1 | $13M | 386k | 34.42 | |
Ocwen Financial Corporation | 0.1 | $12M | 300k | 41.22 | |
Pan American Silver Corp Can (PAAS) | 0.1 | $13M | 1.1M | 11.79 | |
Chart Industries (GTLS) | 0.1 | $13M | 141k | 94.09 | |
MasTec (MTZ) | 0.1 | $14M | 415k | 32.90 | |
iShares Gold Trust | 0.1 | $13M | 1.1M | 11.99 | |
Silver Wheaton Corp | 0.1 | $14M | 703k | 19.54 | |
iShares MSCI EAFE Value Index (EFV) | 0.1 | $12M | 255k | 48.38 | |
iShares MSCI Germany Index Fund (EWG) | 0.1 | $13M | 534k | 24.67 | |
iShares MSCI EAFE Growth Index (EFG) | 0.1 | $12M | 200k | 61.75 | |
Covidien | 0.1 | $13M | 200k | 62.84 | |
Beam | 0.1 | $14M | 218k | 63.11 | |
Servicenow (NOW) | 0.1 | $14M | 348k | 40.39 | |
Abbvie (ABBV) | 0.1 | $13M | 320k | 41.34 | |
Grupo Televisa (TV) | 0.1 | $11M | 459k | 24.84 | |
Time Warner | 0.1 | $11M | 195k | 57.81 | |
CSX Corporation (CSX) | 0.1 | $11M | 476k | 23.19 | |
BioMarin Pharmaceutical (BMRN) | 0.1 | $11M | 195k | 55.79 | |
United Parcel Service (UPS) | 0.1 | $12M | 141k | 86.48 | |
Core Laboratories | 0.1 | $11M | 71k | 151.65 | |
Fidelity National Financial | 0.1 | $12M | 488k | 23.80 | |
Mattel (MAT) | 0.1 | $11M | 233k | 45.20 | |
Spectra Energy | 0.1 | $11M | 308k | 34.46 | |
V.F. Corporation (VFC) | 0.1 | $12M | 61k | 193.06 | |
Avery Dennison Corporation (AVY) | 0.1 | $11M | 257k | 42.78 | |
Rent-A-Center (UPBD) | 0.1 | $11M | 280k | 37.55 | |
Potash Corp. Of Saskatchewan I | 0.1 | $12M | 304k | 38.03 | |
Texas Instruments Incorporated (TXN) | 0.1 | $11M | 317k | 34.87 | |
Ford Motor Company (F) | 0.1 | $11M | 724k | 15.47 | |
EMC Corporation | 0.1 | $11M | 469k | 23.62 | |
Kellogg Company (K) | 0.1 | $11M | 177k | 64.26 | |
Dover Corporation (DOV) | 0.1 | $11M | 146k | 77.66 | |
CNA Financial Corporation (CNA) | 0.1 | $11M | 323k | 32.62 | |
Ventas (VTR) | 0.1 | $11M | 153k | 69.46 | |
Onyx Pharmaceuticals | 0.1 | $12M | 140k | 86.82 | |
Enbridge (ENB) | 0.1 | $11M | 264k | 41.91 | |
Rogers Communications -cl B (RCI) | 0.1 | $11M | 271k | 38.97 | |
Seagate Technology Com Stk | 0.1 | $12M | 258k | 44.83 | |
Atmos Energy Corporation (ATO) | 0.1 | $11M | 272k | 41.11 | |
Skyworks Solutions (SWKS) | 0.1 | $11M | 518k | 21.89 | |
Duke Energy (DUK) | 0.1 | $12M | 180k | 67.50 | |
Stratasys (SSYS) | 0.1 | $11M | 135k | 83.74 | |
Arris | 0.1 | $11M | 734k | 14.35 | |
Archer Daniels Midland Co note 0.875% 2/1 | 0.1 | $10M | 10M | 1.01 | |
Portland General Electric Company (POR) | 0.1 | $9.6M | 312k | 30.60 | |
Corning Incorporated (GLW) | 0.1 | $10M | 1.0M | 10.00 | |
Genworth Financial (GNW) | 0.1 | $9.4M | 826k | 11.41 | |
Equifax (EFX) | 0.1 | $9.6M | 162k | 58.96 | |
Incyte Corporation (INCY) | 0.1 | $8.9M | 405k | 22.00 | |
Hospira | 0.1 | $8.5M | 223k | 38.31 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $9.6M | 60k | 160.41 | |
Cummins (CMI) | 0.1 | $9.9M | 92k | 108.47 | |
Public Storage (PSA) | 0.1 | $9.2M | 60k | 153.34 | |
Reynolds American | 0.1 | $10M | 207k | 48.37 | |
T. Rowe Price (TROW) | 0.1 | $9.8M | 134k | 73.14 | |
Emerson Electric (EMR) | 0.1 | $8.8M | 161k | 54.54 | |
United Rentals (URI) | 0.1 | $9.5M | 191k | 49.91 | |
Rockwell Collins | 0.1 | $9.1M | 143k | 63.41 | |
CenturyLink | 0.1 | $9.5M | 269k | 35.33 | |
Health Management Associates | 0.1 | $9.4M | 601k | 15.72 | |
Aol | 0.1 | $9.0M | 247k | 36.30 | |
Halliburton Company (HAL) | 0.1 | $9.1M | 218k | 41.72 | |
News Corporation | 0.1 | $8.5M | 261k | 32.50 | |
WellPoint | 0.1 | $9.9M | 120k | 81.85 | |
Canadian Pacific Railway | 0.1 | $9.7M | 80k | 120.88 | |
Exelon Corporation (EXC) | 0.1 | $9.5M | 309k | 30.88 | |
Gannett | 0.1 | $9.0M | 367k | 24.46 | |
PPL Corporation (PPL) | 0.1 | $8.7M | 289k | 30.26 | |
Illumina (ILMN) | 0.1 | $9.6M | 128k | 74.84 | |
US Airways | 0.1 | $8.7M | 531k | 16.42 | |
Key (KEY) | 0.1 | $8.7M | 792k | 11.04 | |
Community Health Systems (CYH) | 0.1 | $9.3M | 198k | 46.88 | |
Companhia Brasileira de Distrib. | 0.1 | $9.0M | 198k | 45.46 | |
Ciena Corporation (CIEN) | 0.1 | $8.9M | 460k | 19.42 | |
Silver Standard Res | 0.1 | $9.6M | 1.5M | 6.35 | |
Kinross Gold Corp (KGC) | 0.1 | $9.1M | 1.8M | 5.11 | |
Rockwell Automation (ROK) | 0.1 | $9.6M | 115k | 83.14 | |
Conn's (CONN) | 0.1 | $9.1M | 175k | 51.76 | |
HCP | 0.1 | $10M | 225k | 45.44 | |
Ariad Pharmaceuticals | 0.1 | $9.1M | 518k | 17.49 | |
Vanguard Value ETF (VTV) | 0.1 | $8.9M | 132k | 67.61 | |
iShares Morningstar Large Core Idx (ILCB) | 0.1 | $9.2M | 96k | 96.36 | |
SPDR Barclays Capital High Yield B | 0.1 | $8.7M | 220k | 39.49 | |
iShares MSCI France Index (EWQ) | 0.1 | $9.3M | 401k | 23.31 | |
Telus Ord (TU) | 0.1 | $9.8M | 338k | 29.10 | |
Gilead Sciences conv | 0.1 | $9.1M | 4.0M | 2.27 | |
Fortune Brands (FBIN) | 0.1 | $8.5M | 220k | 38.74 | |
Monster Beverage | 0.1 | $10M | 167k | 60.77 | |
stock (SPLK) | 0.1 | $9.7M | 209k | 46.36 | |
Eaton (ETN) | 0.1 | $8.8M | 133k | 65.80 | |
Linear Technology Corp note 3.000% 5/0 | 0.0 | $7.8M | 7.5M | 1.04 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $7.0M | 99k | 71.02 | |
Costco Wholesale Corporation (COST) | 0.0 | $6.9M | 62k | 110.55 | |
FedEx Corporation (FDX) | 0.0 | $8.3M | 85k | 98.57 | |
Seattle Genetics | 0.0 | $7.2M | 229k | 31.46 | |
Consolidated Edison (ED) | 0.0 | $7.8M | 133k | 58.31 | |
Dominion Resources (D) | 0.0 | $7.1M | 125k | 56.82 | |
Citrix Systems | 0.0 | $6.9M | 115k | 60.33 | |
Coach | 0.0 | $8.5M | 148k | 57.09 | |
Genuine Parts Company (GPC) | 0.0 | $8.1M | 104k | 78.07 | |
Hologic (HOLX) | 0.0 | $7.5M | 390k | 19.30 | |
SYSCO Corporation (SYY) | 0.0 | $6.9M | 202k | 34.16 | |
Teradata Corporation (TDC) | 0.0 | $8.0M | 159k | 50.20 | |
Automatic Data Processing (ADP) | 0.0 | $8.4M | 122k | 68.86 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $8.4M | 84k | 100.10 | |
Las Vegas Sands (LVS) | 0.0 | $7.9M | 149k | 52.93 | |
DaVita (DVA) | 0.0 | $7.9M | 66k | 120.84 | |
Helmerich & Payne (HP) | 0.0 | $7.3M | 117k | 62.45 | |
Cemex SAB de CV (CX) | 0.0 | $7.4M | 700k | 10.58 | |
Cenovus Energy (CVE) | 0.0 | $7.1M | 250k | 28.44 | |
Stryker Corporation (SYK) | 0.0 | $7.0M | 109k | 64.68 | |
Walgreen Company | 0.0 | $6.8M | 155k | 44.20 | |
Alleghany Corporation | 0.0 | $7.5M | 20k | 383.28 | |
PG&E Corporation (PCG) | 0.0 | $7.1M | 155k | 45.73 | |
Accenture (ACN) | 0.0 | $8.1M | 113k | 71.96 | |
Lowe's Companies (LOW) | 0.0 | $8.3M | 203k | 40.90 | |
Public Service Enterprise (PEG) | 0.0 | $6.7M | 206k | 32.66 | |
Sempra Energy (SRE) | 0.0 | $6.9M | 85k | 81.76 | |
Applied Materials (AMAT) | 0.0 | $6.7M | 451k | 14.91 | |
Aaron's | 0.0 | $8.3M | 297k | 27.97 | |
Aspen Insurance Holdings | 0.0 | $7.3M | 198k | 37.09 | |
Mindray Medical International | 0.0 | $8.1M | 217k | 37.45 | |
Graphic Packaging Holding Company (GPK) | 0.0 | $7.7M | 994k | 7.74 | |
Hecla Mining Company (HL) | 0.0 | $7.2M | 2.4M | 2.98 | |
iShares Russell 1000 Index (IWB) | 0.0 | $7.0M | 78k | 89.93 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $8.2M | 130k | 63.20 | |
DTE Energy Company (DTE) | 0.0 | $8.0M | 119k | 67.01 | |
Southwest Airlines (LUV) | 0.0 | $8.3M | 647k | 12.89 | |
Qiagen | 0.0 | $7.2M | 360k | 19.91 | |
Dresser-Rand | 0.0 | $6.7M | 112k | 59.98 | |
Jarden Corporation | 0.0 | $7.2M | 164k | 43.75 | |
Brookfield Ppty Corp Cad | 0.0 | $7.3M | 438k | 16.58 | |
Cameron International Corporation | 0.0 | $7.9M | 129k | 61.16 | |
Dex (DXCM) | 0.0 | $8.5M | 377k | 22.45 | |
Superior Energy Services | 0.0 | $7.6M | 292k | 25.94 | |
EQT Corporation (EQT) | 0.0 | $6.9M | 87k | 79.37 | |
Avago Technologies | 0.0 | $7.2M | 194k | 37.38 | |
HeartWare International | 0.0 | $7.3M | 77k | 95.11 | |
Optimer Pharmaceuticals | 0.0 | $6.7M | 464k | 14.47 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $7.3M | 175k | 41.94 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $6.8M | 236k | 28.65 | |
Penn West Energy Trust | 0.0 | $8.1M | 773k | 10.52 | |
Kinder Morgan (KMI) | 0.0 | $7.1M | 185k | 38.15 | |
Prologis (PLD) | 0.0 | $7.0M | 186k | 37.72 | |
L Brands | 0.0 | $7.3M | 148k | 49.25 | |
Compania de Minas Buenaventura SA (BVN) | 0.0 | $5.8M | 392k | 14.76 | |
PNC Financial Services (PNC) | 0.0 | $5.5M | 74k | 73.42 | |
DST Systems | 0.0 | $6.2M | 95k | 65.33 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $6.6M | 208k | 31.57 | |
Range Resources (RRC) | 0.0 | $5.9M | 77k | 77.32 | |
Republic Services (RSG) | 0.0 | $5.5M | 161k | 33.94 | |
Brookfield Asset Management | 0.0 | $5.2M | 141k | 36.67 | |
Lennar Corporation (LEN) | 0.0 | $5.8M | 162k | 36.04 | |
Bed Bath & Beyond | 0.0 | $5.8M | 82k | 70.91 | |
Edwards Lifesciences (EW) | 0.0 | $5.7M | 84k | 67.20 | |
FMC Technologies | 0.0 | $6.2M | 111k | 55.68 | |
Microchip Technology (MCHP) | 0.0 | $6.2M | 166k | 37.25 | |
NetApp (NTAP) | 0.0 | $5.4M | 143k | 37.78 | |
Newmont Mining Corporation (NEM) | 0.0 | $5.8M | 193k | 29.95 | |
CACI International (CACI) | 0.0 | $5.0M | 79k | 63.49 | |
Hanesbrands (HBI) | 0.0 | $5.2M | 101k | 51.42 | |
CSG Systems International (CSGS) | 0.0 | $6.2M | 287k | 21.71 | |
Synopsys (SNPS) | 0.0 | $5.8M | 161k | 35.75 | |
Cadence Design Systems (CDNS) | 0.0 | $4.9M | 340k | 14.48 | |
Valero Energy Corporation (VLO) | 0.0 | $4.7M | 136k | 34.77 | |
Campbell Soup Company (CPB) | 0.0 | $6.6M | 147k | 44.80 | |
Yum! Brands (YUM) | 0.0 | $6.4M | 93k | 69.34 | |
AngloGold Ashanti | 0.0 | $4.8M | 337k | 14.30 | |
Red Hat | 0.0 | $6.3M | 133k | 47.82 | |
CEC Entertainment | 0.0 | $6.0M | 146k | 41.04 | |
Baker Hughes Incorporated | 0.0 | $5.2M | 113k | 46.13 | |
Hewlett-Packard Company | 0.0 | $6.2M | 251k | 24.80 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $5.2M | 62k | 83.78 | |
Imperial Oil (IMO) | 0.0 | $5.2M | 136k | 38.05 | |
Manpower (MAN) | 0.0 | $5.2M | 95k | 54.80 | |
Deluxe Corporation (DLX) | 0.0 | $6.1M | 176k | 34.65 | |
AutoZone (AZO) | 0.0 | $5.5M | 13k | 423.72 | |
Omni (OMC) | 0.0 | $5.7M | 91k | 62.87 | |
Theravance | 0.0 | $5.1M | 132k | 38.53 | |
Bce (BCE) | 0.0 | $6.1M | 149k | 40.87 | |
Concur Technologies | 0.0 | $6.4M | 79k | 81.38 | |
Roper Industries (ROP) | 0.0 | $6.4M | 52k | 124.22 | |
Varian Medical Systems | 0.0 | $4.9M | 73k | 67.45 | |
Southwestern Energy Company (SWN) | 0.0 | $5.0M | 137k | 36.54 | |
Edison International (EIX) | 0.0 | $5.9M | 122k | 48.16 | |
United Online | 0.0 | $5.5M | 736k | 7.54 | |
Ez (EZPW) | 0.0 | $5.4M | 317k | 16.90 | |
Ingram Micro | 0.0 | $4.8M | 255k | 18.99 | |
CenterPoint Energy (CNP) | 0.0 | $6.1M | 259k | 23.49 | |
Cubist Pharmaceuticals | 0.0 | $5.9M | 121k | 48.30 | |
HMS Holdings | 0.0 | $4.8M | 206k | 23.30 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $5.8M | 104k | 55.74 | |
Schweitzer-Mauduit International (MATV) | 0.0 | $5.1M | 102k | 50.00 | |
Magellan Midstream Partners | 0.0 | $6.0M | 110k | 54.50 | |
Momenta Pharmaceuticals | 0.0 | $5.4M | 355k | 15.06 | |
Volcano Corporation | 0.0 | $5.5M | 302k | 18.13 | |
Silvercorp Metals (SVM) | 0.0 | $6.3M | 2.3M | 2.80 | |
iShares S&P 100 Index (OEF) | 0.0 | $6.2M | 86k | 71.95 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $6.0M | 80k | 75.77 | |
Vectren Corporation | 0.0 | $6.0M | 179k | 33.83 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $5.4M | 49k | 109.54 | |
iShares MSCI Australia Index Fund (EWA) | 0.0 | $5.8M | 258k | 22.58 | |
Phillips 66 (PSX) | 0.0 | $6.0M | 101k | 58.91 | |
Epl Oil & Gas | 0.0 | $5.4M | 186k | 29.36 | |
Microchip Technology Inc sdcv 2.125%12/1 | 0.0 | $3.6M | 2.5M | 1.45 | |
Tyson Foods Inc note 3.250%10/1 | 0.0 | $3.0M | 2.0M | 1.52 | |
Mobile TeleSystems OJSC | 0.0 | $4.4M | 230k | 18.94 | |
Owens Corning (OC) | 0.0 | $3.3M | 84k | 39.08 | |
CMS Energy Corporation (CMS) | 0.0 | $3.5M | 127k | 27.17 | |
ICICI Bank (IBN) | 0.0 | $3.2M | 84k | 38.25 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $3.7M | 113k | 32.52 | |
Radware Ltd ord (RDWR) | 0.0 | $4.1M | 296k | 13.79 | |
Charles Schwab Corporation (SCHW) | 0.0 | $4.2M | 196k | 21.23 | |
Assurant (AIZ) | 0.0 | $4.0M | 81k | 49.18 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $3.3M | 118k | 28.05 | |
M&T Bank Corporation (MTB) | 0.0 | $3.6M | 32k | 111.74 | |
Waste Management (WM) | 0.0 | $4.6M | 115k | 40.33 | |
Archer Daniels Midland Company (ADM) | 0.0 | $4.6M | 136k | 33.86 | |
Great Plains Energy Incorporated | 0.0 | $4.6M | 208k | 22.38 | |
KB Home (KBH) | 0.0 | $4.2M | 216k | 19.63 | |
CarMax (KMX) | 0.0 | $4.5M | 97k | 46.16 | |
MICROS Systems | 0.0 | $4.3M | 101k | 43.15 | |
Noble Energy | 0.0 | $3.8M | 63k | 60.04 | |
Stanley Black & Decker (SWK) | 0.0 | $3.1M | 41k | 77.29 | |
Global Payments (GPN) | 0.0 | $3.6M | 77k | 46.30 | |
Kinder Morgan Management | 0.0 | $3.1M | 37k | 83.58 | |
C.R. Bard | 0.0 | $4.2M | 39k | 108.67 | |
Bemis Company | 0.0 | $3.6M | 91k | 39.14 | |
Universal Corporation (UVV) | 0.0 | $3.0M | 52k | 57.92 | |
Coherent | 0.0 | $2.9M | 53k | 55.08 | |
ArthroCare Corporation | 0.0 | $3.7M | 107k | 34.53 | |
Convergys Corporation | 0.0 | $3.1M | 178k | 17.43 | |
Capital One Financial (COF) | 0.0 | $3.8M | 61k | 62.81 | |
Macy's (M) | 0.0 | $4.2M | 88k | 48.10 | |
Parker-Hannifin Corporation (PH) | 0.0 | $3.3M | 35k | 95.40 | |
Wisconsin Energy Corporation | 0.0 | $3.7M | 91k | 40.99 | |
Apollo | 0.0 | $3.1M | 172k | 17.72 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $3.4M | 79k | 42.77 | |
LSI Corporation | 0.0 | $4.2M | 590k | 7.14 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $4.6M | 168k | 27.61 | |
Henry Schein (HSIC) | 0.0 | $2.9M | 30k | 95.73 | |
Murphy Oil Corporation (MUR) | 0.0 | $3.4M | 56k | 61.00 | |
Fifth Third Ban (FITB) | 0.0 | $4.1M | 226k | 18.09 | |
Hershey Company (HSY) | 0.0 | $3.6M | 41k | 89.26 | |
ProAssurance Corporation (PRA) | 0.0 | $3.8M | 73k | 52.11 | |
AvalonBay Communities (AVB) | 0.0 | $3.1M | 23k | 134.90 | |
Paccar (PCAR) | 0.0 | $3.0M | 56k | 53.66 | |
HCC Insurance Holdings | 0.0 | $4.4M | 101k | 43.11 | |
Tibco Software | 0.0 | $3.7M | 171k | 21.40 | |
Tesoro Corporation | 0.0 | $3.4M | 65k | 52.32 | |
Magellan Health Services | 0.0 | $3.5M | 62k | 56.08 | |
Micron Technology (MU) | 0.0 | $2.9M | 199k | 14.35 | |
Saic | 0.0 | $2.9M | 210k | 13.93 | |
Kelly Services (KELYA) | 0.0 | $4.0M | 230k | 17.47 | |
Life Technologies | 0.0 | $4.0M | 54k | 74.02 | |
Newpark Resources (NR) | 0.0 | $3.6M | 327k | 10.99 | |
Rock-Tenn Company | 0.0 | $4.2M | 42k | 99.89 | |
Amer (UHAL) | 0.0 | $4.5M | 28k | 161.90 | |
Cash America International | 0.0 | $4.0M | 89k | 45.38 | |
Iridium Communications (IRDM) | 0.0 | $3.3M | 424k | 7.84 | |
Lam Research Corporation (LRCX) | 0.0 | $3.3M | 73k | 44.55 | |
Rex Energy Corporation | 0.0 | $3.0M | 170k | 17.58 | |
Atwood Oceanics | 0.0 | $3.1M | 60k | 52.05 | |
Coeur d'Alene Mines Corporation (CDE) | 0.0 | $4.4M | 327k | 13.30 | |
Cinemark Holdings (CNK) | 0.0 | $4.2M | 151k | 27.92 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $3.8M | 62k | 60.63 | |
Exelixis (EXEL) | 0.0 | $3.3M | 720k | 4.54 | |
Finisar Corporation | 0.0 | $3.6M | 210k | 16.95 | |
Genesis Energy (GEL) | 0.0 | $4.7M | 90k | 51.83 | |
Group Cgi Cad Cl A | 0.0 | $4.5M | 154k | 29.20 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $3.5M | 270k | 12.92 | |
JDS Uniphase Corporation | 0.0 | $3.3M | 230k | 14.38 | |
L-3 Communications Holdings | 0.0 | $3.3M | 39k | 85.73 | |
MetLife (MET) | 0.0 | $3.0M | 66k | 45.39 | |
Oil States International (OIS) | 0.0 | $3.3M | 36k | 93.33 | |
Terex Corporation (TEX) | 0.0 | $2.9M | 109k | 26.30 | |
Talisman Energy Inc Com Stk | 0.0 | $4.0M | 349k | 11.37 | |
ViroPharma Incorporated | 0.0 | $3.1M | 109k | 28.65 | |
Warner Chilcott Plc - | 0.0 | $3.9M | 198k | 19.88 | |
Informatica Corporation | 0.0 | $3.7M | 106k | 34.98 | |
ISIS Pharmaceuticals | 0.0 | $3.5M | 130k | 26.87 | |
Myriad Genetics (MYGN) | 0.0 | $3.6M | 134k | 26.87 | |
Nektar Therapeutics (NKTR) | 0.0 | $3.0M | 257k | 11.55 | |
NuVasive | 0.0 | $3.6M | 147k | 24.79 | |
Spartan Stores | 0.0 | $2.8M | 155k | 18.28 | |
Church & Dwight (CHD) | 0.0 | $3.3M | 53k | 61.71 | |
Ingles Markets, Incorporated (IMKTA) | 0.0 | $3.9M | 154k | 25.25 | |
Seaboard Corporation (SEB) | 0.0 | $3.3M | 1.2k | 2708.26 | |
SYNNEX Corporation (SNX) | 0.0 | $3.4M | 81k | 42.28 | |
Ixia | 0.0 | $3.1M | 168k | 18.40 | |
Flotek Industries | 0.0 | $3.6M | 200k | 17.94 | |
Volterra Semiconductor Corporation | 0.0 | $3.0M | 214k | 14.12 | |
Teradyne (TER) | 0.0 | $3.3M | 188k | 17.57 | |
SM Energy (SM) | 0.0 | $3.0M | 50k | 59.98 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $4.0M | 186k | 21.30 | |
Cloud Peak Energy | 0.0 | $4.4M | 266k | 16.55 | |
American International (AIG) | 0.0 | $4.4M | 100k | 44.70 | |
Select Medical Holdings Corporation (SEM) | 0.0 | $4.5M | 544k | 8.20 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $3.0M | 41k | 73.41 | |
Yamana Gold | 0.0 | $3.0M | 320k | 9.51 | |
Dollar General (DG) | 0.0 | $3.7M | 74k | 50.43 | |
Insulet Corporation (PODD) | 0.0 | $4.3M | 136k | 31.41 | |
Ironwood Pharmaceuticals (IRWD) | 0.0 | $4.6M | 465k | 9.95 | |
Spectranetics Corporation | 0.0 | $3.4M | 180k | 18.68 | |
Oasis Petroleum | 0.0 | $3.7M | 95k | 38.87 | |
Sourcefire | 0.0 | $3.4M | 62k | 55.55 | |
Xl Group | 0.0 | $3.4M | 112k | 30.32 | |
Coca-cola Enterprises | 0.0 | $4.0M | 113k | 35.24 | |
Sandisk Corp note 1.500% 8/1 | 0.0 | $3.3M | 2.5M | 1.33 | |
Aegerion Pharmaceuticals | 0.0 | $4.1M | 64k | 63.33 | |
Endologix | 0.0 | $4.6M | 344k | 13.28 | |
Fresh Market | 0.0 | $3.0M | 60k | 49.72 | |
Trius Therapeutics | 0.0 | $3.5M | 433k | 8.12 | |
iShares Morningstar Large Value (ILCV) | 0.0 | $3.5M | 47k | 72.74 | |
iShares S&P World Ex-US Prop Index (WPS) | 0.0 | $3.1M | 89k | 35.21 | |
iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.0 | $3.9M | 54k | 71.61 | |
iShares MSCI Sweden Index (EWD) | 0.0 | $4.1M | 138k | 29.81 | |
iShares MSCI Spain Index (EWP) | 0.0 | $3.3M | 118k | 27.69 | |
iShares MSCI Netherlands Investable (EWN) | 0.0 | $3.3M | 161k | 20.80 | |
iShares MSCI Italy Index | 0.0 | $4.4M | 374k | 11.81 | |
SPDR S&P Emerging Asia Pacific (GMF) | 0.0 | $2.9M | 41k | 71.86 | |
Semgroup Corp cl a | 0.0 | $4.0M | 74k | 53.86 | |
Hca Holdings (HCA) | 0.0 | $4.0M | 112k | 36.06 | |
Cornerstone Ondemand | 0.0 | $4.5M | 105k | 43.29 | |
Ellie Mae | 0.0 | $3.3M | 144k | 23.08 | |
Responsys | 0.0 | $3.4M | 235k | 14.31 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $3.1M | 133k | 23.36 | |
Itt | 0.0 | $4.2M | 143k | 29.41 | |
Synageva Biopharma | 0.0 | $2.9M | 68k | 41.99 | |
Bonanza Creek Energy | 0.0 | $3.2M | 90k | 35.46 | |
Palo Alto Networks (PANW) | 0.0 | $3.3M | 79k | 42.16 | |
Qualys (QLYS) | 0.0 | $4.0M | 250k | 16.12 | |
Ptc (PTC) | 0.0 | $3.2M | 130k | 24.53 | |
Cobalt Intl Energy Inc note | 0.0 | $3.2M | 3.0M | 1.06 | |
Slxp 1 1/2 03/15/19 | 0.0 | $3.6M | 3.0M | 1.19 | |
Quintiles Transnatio Hldgs I | 0.0 | $3.8M | 90k | 42.56 | |
Chubb Corporation | 0.0 | $1.2M | 15k | 82.47 | |
Verisign Inc sdcv 3.250% 8/1 | 0.0 | $1.4M | 1.0M | 1.41 | |
Petroleo Brasileiro SA (PBR.A) | 0.0 | $1.1M | 74k | 14.67 | |
Tenaris (TS) | 0.0 | $2.0M | 49k | 40.28 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $2.8M | 73k | 38.50 | |
Joy Global | 0.0 | $1.4M | 29k | 48.54 | |
Cme (CME) | 0.0 | $1.3M | 17k | 75.99 | |
Western Union Company (WU) | 0.0 | $2.3M | 134k | 17.11 | |
First Citizens BancShares (FCNCA) | 0.0 | $1.2M | 6.4k | 192.00 | |
TD Ameritrade Holding | 0.0 | $2.5M | 101k | 24.29 | |
Ameriprise Financial (AMP) | 0.0 | $2.7M | 34k | 80.00 | |
Northern Trust Corporation (NTRS) | 0.0 | $2.4M | 41k | 58.44 | |
Nasdaq Omx (NDAQ) | 0.0 | $2.2M | 68k | 32.79 | |
Crown Castle International | 0.0 | $963k | 13k | 72.41 | |
Devon Energy Corporation (DVN) | 0.0 | $1.3M | 24k | 51.86 | |
Auxilium Pharmaceuticals | 0.0 | $2.4M | 145k | 16.63 | |
InterMune | 0.0 | $1.3M | 132k | 9.62 | |
CBS Corporation | 0.0 | $2.0M | 41k | 48.87 | |
Pulte (PHM) | 0.0 | $2.5M | 133k | 18.97 | |
Ryland | 0.0 | $2.1M | 52k | 40.10 | |
FirstEnergy (FE) | 0.0 | $2.5M | 67k | 37.34 | |
Cameco Corporation (CCJ) | 0.0 | $1.5M | 71k | 20.58 | |
Carnival Corporation (CCL) | 0.0 | $2.4M | 70k | 34.29 | |
Continental Resources | 0.0 | $2.2M | 26k | 86.07 | |
Curtiss-Wright (CW) | 0.0 | $1.3M | 35k | 37.05 | |
Digital Realty Trust (DLR) | 0.0 | $2.6M | 43k | 60.99 | |
Host Hotels & Resorts (HST) | 0.0 | $2.1M | 124k | 16.87 | |
Lincoln Electric Holdings (LECO) | 0.0 | $1.4M | 25k | 57.27 | |
NVIDIA Corporation (NVDA) | 0.0 | $1.5M | 104k | 14.03 | |
Paychex (PAYX) | 0.0 | $2.7M | 73k | 36.54 | |
Pitney Bowes (PBI) | 0.0 | $1.2M | 80k | 14.68 | |
McGraw-Hill Companies | 0.0 | $1.6M | 31k | 53.18 | |
Sherwin-Williams Company (SHW) | 0.0 | $2.0M | 11k | 176.56 | |
Molson Coors Brewing Company (TAP) | 0.0 | $1.9M | 40k | 47.86 | |
Transocean (RIG) | 0.0 | $2.2M | 45k | 47.95 | |
AFLAC Incorporated (AFL) | 0.0 | $1.4M | 24k | 57.64 | |
Dow Chemical Company | 0.0 | $2.5M | 79k | 32.17 | |
Ross Stores (ROST) | 0.0 | $2.2M | 34k | 64.82 | |
Verisign (VRSN) | 0.0 | $1.6M | 37k | 44.67 | |
Morgan Stanley (MS) | 0.0 | $2.2M | 92k | 24.42 | |
Cabot Corporation (CBT) | 0.0 | $1.5M | 41k | 37.41 | |
International Paper Company (IP) | 0.0 | $2.5M | 57k | 44.30 | |
Newell Rubbermaid (NWL) | 0.0 | $1.6M | 62k | 26.25 | |
ABM Industries (ABM) | 0.0 | $1.7M | 69k | 24.52 | |
United Stationers | 0.0 | $2.0M | 60k | 33.55 | |
Analog Devices (ADI) | 0.0 | $1.8M | 41k | 45.07 | |
Helen Of Troy (HELE) | 0.0 | $1.0M | 26k | 38.35 | |
Foot Locker (FL) | 0.0 | $952k | 27k | 35.13 | |
Xilinx | 0.0 | $1.4M | 36k | 39.61 | |
Equity Residential (EQR) | 0.0 | $2.5M | 44k | 58.09 | |
Manitowoc Company | 0.0 | $1.7M | 94k | 17.91 | |
Mettler-Toledo International (MTD) | 0.0 | $1.3M | 6.2k | 201.19 | |
Endo Pharmaceuticals | 0.0 | $1.6M | 44k | 36.80 | |
DeVry | 0.0 | $2.0M | 65k | 31.02 | |
Newfield Exploration | 0.0 | $2.1M | 89k | 23.88 | |
Health Care REIT | 0.0 | $1.2M | 18k | 67.03 | |
Olin Corporation (OLN) | 0.0 | $2.0M | 85k | 23.92 | |
AGCO Corporation (AGCO) | 0.0 | $1.5M | 30k | 50.18 | |
Arrow Electronics (ARW) | 0.0 | $2.8M | 70k | 39.85 | |
Lockheed Martin Corporation (LMT) | 0.0 | $1.0M | 9.4k | 108.51 | |
Mentor Graphics Corporation | 0.0 | $2.2M | 113k | 19.55 | |
Alcoa | 0.0 | $1.0M | 133k | 7.82 | |
Allstate Corporation (ALL) | 0.0 | $1.1M | 23k | 48.12 | |
DISH Network | 0.0 | $1.9M | 45k | 42.51 | |
Intuitive Surgical (ISRG) | 0.0 | $2.0M | 3.9k | 506.67 | |
Marsh & McLennan Companies (MMC) | 0.0 | $1.3M | 33k | 39.91 | |
Sigma-Aldrich Corporation | 0.0 | $1.7M | 21k | 80.38 | |
Ultrapar Participacoes SA (UGP) | 0.0 | $2.2M | 90k | 23.94 | |
Echostar Corporation (SATS) | 0.0 | $1.7M | 44k | 39.11 | |
Linear Technology Corporation | 0.0 | $942k | 26k | 36.83 | |
Williams Companies (WMB) | 0.0 | $1.1M | 33k | 32.47 | |
Lexmark International | 0.0 | $2.0M | 64k | 30.58 | |
Marriott International (MAR) | 0.0 | $981k | 24k | 40.37 | |
SL Green Realty | 0.0 | $1.2M | 14k | 88.16 | |
Abercrombie & Fitch (ANF) | 0.0 | $2.0M | 44k | 45.25 | |
Clorox Company (CLX) | 0.0 | $2.7M | 33k | 83.19 | |
Prudential Financial (PRU) | 0.0 | $1.8M | 24k | 73.10 | |
Dollar Tree (DLTR) | 0.0 | $1.2M | 23k | 50.82 | |
Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $2.5M | 40k | 60.91 | |
Janus Capital | 0.0 | $1.7M | 206k | 8.51 | |
Big Lots (BIG) | 0.0 | $978k | 31k | 31.54 | |
Orbital Sciences | 0.0 | $1.4M | 78k | 17.37 | |
Dean Foods Company | 0.0 | $1.5M | 152k | 10.02 | |
PDL BioPharma | 0.0 | $1.9M | 247k | 7.72 | |
Stewart Enterprises | 0.0 | $1.3M | 100k | 13.09 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $1.1M | 20k | 56.31 | |
Fastenal Company (FAST) | 0.0 | $1.4M | 31k | 45.83 | |
HDFC Bank (HDB) | 0.0 | $1.2M | 32k | 36.23 | |
IDEX Corporation (IEX) | 0.0 | $2.2M | 41k | 53.81 | |
USA Mobility | 0.0 | $1.0M | 77k | 13.57 | |
World Acceptance (WRLD) | 0.0 | $1.3M | 15k | 86.94 | |
Forest Laboratories | 0.0 | $2.2M | 53k | 41.00 | |
Whiting Petroleum Corporation | 0.0 | $2.8M | 60k | 46.08 | |
Trex Company (TREX) | 0.0 | $951k | 20k | 47.48 | |
New York Times Company (NYT) | 0.0 | $2.0M | 177k | 11.06 | |
Techne Corporation | 0.0 | $1.5M | 21k | 69.09 | |
G&K Services | 0.0 | $1.0M | 21k | 47.62 | |
Delta Air Lines (DAL) | 0.0 | $1.3M | 67k | 18.71 | |
Amphenol Corporation (APH) | 0.0 | $2.6M | 33k | 77.93 | |
Endurance Specialty Hldgs Lt | 0.0 | $1.1M | 22k | 51.46 | |
BOK Financial Corporation (BOKF) | 0.0 | $1.7M | 27k | 64.04 | |
Brinker International (EAT) | 0.0 | $2.4M | 61k | 39.43 | |
CONSOL Energy | 0.0 | $956k | 35k | 27.09 | |
Juniper Networks (JNPR) | 0.0 | $1.6M | 81k | 19.31 | |
Invesco (IVZ) | 0.0 | $2.6M | 83k | 31.80 | |
Aircastle | 0.0 | $1.2M | 72k | 15.99 | |
Amtrust Financial Services | 0.0 | $1.5M | 42k | 35.00 | |
Alere | 0.0 | $2.0M | 83k | 24.50 | |
Meritage Homes Corporation (MTH) | 0.0 | $1.4M | 32k | 43.36 | |
Brown Shoe Company | 0.0 | $1.2M | 57k | 21.53 | |
Korn/Ferry International (KFY) | 0.0 | $963k | 51k | 18.75 | |
ManTech International Corporation | 0.0 | $2.1M | 79k | 26.19 | |
Pennsylvania R.E.I.T. | 0.0 | $1.2M | 63k | 18.89 | |
Perrigo Company | 0.0 | $1.0M | 8.4k | 120.98 | |
Questcor Pharmaceuticals | 0.0 | $2.0M | 45k | 45.46 | |
Synaptics, Incorporated (SYNA) | 0.0 | $1.4M | 36k | 38.56 | |
Universal Display Corporation (OLED) | 0.0 | $2.2M | 79k | 28.11 | |
Universal Forest Products | 0.0 | $1.1M | 27k | 39.93 | |
Western Refining | 0.0 | $1.2M | 43k | 28.07 | |
Altera Corporation | 0.0 | $2.3M | 70k | 32.98 | |
AmSurg | 0.0 | $1.5M | 42k | 35.10 | |
Mack-Cali Realty (VRE) | 0.0 | $1.6M | 66k | 24.49 | |
Core-Mark Holding Company | 0.0 | $1.0M | 16k | 63.48 | |
Douglas Emmett (DEI) | 0.0 | $2.3M | 93k | 24.98 | |
Delek US Holdings | 0.0 | $2.4M | 82k | 28.78 | |
Gulfport Energy Corporation | 0.0 | $2.4M | 50k | 47.08 | |
Hittite Microwave Corporation | 0.0 | $2.6M | 45k | 58.00 | |
Hornbeck Offshore Services | 0.0 | $2.7M | 50k | 53.50 | |
Hormel Foods Corporation (HRL) | 0.0 | $1.2M | 32k | 38.60 | |
Iconix Brand | 0.0 | $2.5M | 84k | 29.41 | |
Oge Energy Corp (OGE) | 0.0 | $1.4M | 21k | 68.23 | |
Dr. Reddy's Laboratories (RDY) | 0.0 | $2.1M | 57k | 37.81 | |
Raymond James Financial (RJF) | 0.0 | $1.3M | 29k | 42.98 | |
Rosetta Resources | 0.0 | $2.6M | 62k | 42.52 | |
Stone Energy Corporation | 0.0 | $1.0M | 46k | 22.02 | |
Textainer Group Holdings (TGH) | 0.0 | $2.8M | 73k | 38.45 | |
Tim Hortons Inc Com Stk | 0.0 | $1.1M | 20k | 53.94 | |
Trinity Industries (TRN) | 0.0 | $1.9M | 50k | 38.44 | |
Cimarex Energy | 0.0 | $2.7M | 42k | 64.99 | |
Akorn | 0.0 | $1.0M | 75k | 13.52 | |
Alliant Techsystems | 0.0 | $1.8M | 22k | 82.32 | |
Banco Bradesco SA (BBD) | 0.0 | $2.1M | 161k | 13.01 | |
Denbury Resources | 0.0 | $1.4M | 80k | 17.32 | |
Cheniere Energy (LNG) | 0.0 | $2.2M | 80k | 27.76 | |
Old Dominion Freight Line (ODFL) | 0.0 | $1.3M | 31k | 41.61 | |
Sunoco Logistics Partners | 0.0 | $1.9M | 30k | 63.97 | |
Hanover Insurance (THG) | 0.0 | $2.0M | 41k | 48.93 | |
Agnico (AEM) | 0.0 | $2.5M | 92k | 27.49 | |
Aar (AIR) | 0.0 | $2.0M | 92k | 21.98 | |
A. O. Smith Corporation (AOS) | 0.0 | $1.1M | 31k | 36.27 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $1.6M | 32k | 49.68 | |
Covance | 0.0 | $2.6M | 34k | 76.13 | |
Esterline Technologies Corporation | 0.0 | $2.5M | 34k | 72.29 | |
Extra Space Storage (EXR) | 0.0 | $1.8M | 43k | 41.93 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $2.2M | 32k | 70.34 | |
Republic Bancorp, Inc. KY (RBCAA) | 0.0 | $2.6M | 117k | 21.92 | |
Tanger Factory Outlet Centers (SKT) | 0.0 | $1.8M | 53k | 33.46 | |
Tech Data Corporation | 0.0 | $1.3M | 28k | 47.14 | |
UniFirst Corporation (UNF) | 0.0 | $1.6M | 17k | 91.26 | |
Acorda Therapeutics | 0.0 | $1.0M | 31k | 32.98 | |
Ametek (AME) | 0.0 | $1.0M | 24k | 42.30 | |
Aruba Networks | 0.0 | $2.5M | 165k | 15.36 | |
Dyax | 0.0 | $1.9M | 559k | 3.46 | |
Sunstone Hotel Investors (SHO) | 0.0 | $1.6M | 132k | 12.08 | |
Brink's Company (BCO) | 0.0 | $1.7M | 68k | 25.51 | |
Taubman Centers | 0.0 | $1.1M | 14k | 75.14 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $2.1M | 115k | 18.33 | |
Eldorado Gold Corp | 0.0 | $1.9M | 307k | 6.17 | |
First American Financial (FAF) | 0.0 | $1.7M | 79k | 22.03 | |
Iamgold Corp (IAG) | 0.0 | $1.1M | 251k | 4.19 | |
M.D.C. Holdings (MDC) | 0.0 | $1.6M | 50k | 32.51 | |
Unit Corporation | 0.0 | $1.9M | 45k | 42.59 | |
Nabors Industries | 0.0 | $1.8M | 115k | 15.31 | |
Manulife Finl Corp (MFC) | 0.0 | $2.1M | 131k | 15.95 | |
Boston Properties (BXP) | 0.0 | $1.7M | 16k | 105.47 | |
Brandywine Realty Trust (BDN) | 0.0 | $1.6M | 118k | 13.52 | |
Ball Corporation (BALL) | 0.0 | $1.1M | 27k | 41.53 | |
CBL & Associates Properties | 0.0 | $1.1M | 52k | 21.42 | |
Kimco Realty Corporation (KIM) | 0.0 | $1.3M | 59k | 21.43 | |
Liberty Property Trust | 0.0 | $1.0M | 27k | 36.97 | |
Mellanox Technologies | 0.0 | $2.4M | 49k | 49.51 | |
Omnicom Group Inc debt | 0.0 | $2.3M | 2.0M | 1.15 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $2.5M | 46k | 55.47 | |
Vale | 0.0 | $1.2M | 100k | 12.16 | |
Weingarten Realty Investors | 0.0 | $1.1M | 36k | 30.78 | |
Thomson Reuters Corp | 0.0 | $2.7M | 83k | 32.50 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $2.2M | 25k | 90.88 | |
iShares Silver Trust (SLV) | 0.0 | $1.8M | 96k | 18.97 | |
MAKO Surgical | 0.0 | $2.1M | 174k | 12.05 | |
Achillion Pharmaceuticals | 0.0 | $962k | 118k | 8.18 | |
CommonWealth REIT | 0.0 | $2.7M | 116k | 23.12 | |
BroadSoft | 0.0 | $2.2M | 80k | 27.60 | |
iShares S&P Latin America 40 Index (ILF) | 0.0 | $1.2M | 33k | 36.77 | |
Pebblebrook Hotel Trust (PEB) | 0.0 | $1.7M | 66k | 25.86 | |
Allied World Assurance | 0.0 | $1.1M | 12k | 91.55 | |
Morgan Stanley Emerging Markets Fund | 0.0 | $1.0M | 70k | 14.34 | |
Agco Corp note 1.250%12/1 | 0.0 | $1.9M | 1.5M | 1.24 | |
General Motors Company (GM) | 0.0 | $1.5M | 44k | 33.32 | |
iShares MSCI Canada Index (EWC) | 0.0 | $1.2M | 45k | 26.14 | |
Parkway Properties | 0.0 | $972k | 58k | 16.76 | |
Motorola Solutions (MSI) | 0.0 | $2.8M | 48k | 57.72 | |
iShares MSCI Singapore Index Fund | 0.0 | $1.7M | 134k | 12.79 | |
iShares MSCI BRIC Index Fund (BKF) | 0.0 | $2.3M | 69k | 34.04 | |
First Majestic Silver Corp (AG) | 0.0 | $2.1M | 195k | 10.58 | |
iShares MSCI Austria Investable Mkt (EWO) | 0.0 | $2.3M | 139k | 16.24 | |
iShares MSCI Belgium Investable Mkt (EWK) | 0.0 | $1.2M | 86k | 13.62 | |
iShares MSCI Israel Capped Inv Mar ETF (EIS) | 0.0 | $1.3M | 31k | 42.98 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $1.7M | 51k | 33.13 | |
SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.0 | $1.6M | 23k | 69.41 | |
SPDR S&P Emerging Markets Small Cap (EWX) | 0.0 | $1.4M | 33k | 44.02 | |
Intel Corp. Jr. Sub. Cv. Deb. conv | 0.0 | $2.5M | 2.0M | 1.27 | |
Pembina Pipeline Corp (PBA) | 0.0 | $1.2M | 39k | 30.51 | |
Threshold Pharmaceuticals | 0.0 | $1.0M | 195k | 5.26 | |
Vermilion Energy (VET) | 0.0 | $1.7M | 35k | 48.74 | |
Swift Transportation Company | 0.0 | $1.7M | 104k | 16.54 | |
Hologic Inc frnt 2.000%12/1 | 0.0 | $1.7M | 1.5M | 1.11 | |
Yandex Nv-a (YNDX) | 0.0 | $981k | 36k | 27.63 | |
Homeaway | 0.0 | $1.6M | 50k | 32.34 | |
Ddr Corp | 0.0 | $1.3M | 76k | 16.65 | |
Alkermes (ALKS) | 0.0 | $2.7M | 95k | 28.68 | |
Cubesmart (CUBE) | 0.0 | $970k | 61k | 15.98 | |
Level 3 Communications | 0.0 | $1.6M | 78k | 21.07 | |
Bellatrix Exploration | 0.0 | $2.6M | 420k | 6.11 | |
J Global (ZD) | 0.0 | $1.9M | 45k | 42.51 | |
Delphi Automotive | 0.0 | $1.5M | 30k | 50.68 | |
Aon | 0.0 | $1.6M | 25k | 64.12 | |
Proofpoint | 0.0 | $2.2M | 90k | 24.23 | |
Grifols S A Sponsored Adr R (GRFS) | 0.0 | $1.9M | 67k | 28.48 | |
Ares Capital Corp 5.75 16 convert | 0.0 | $2.2M | 2.0M | 1.09 | |
Pentair | 0.0 | $1.4M | 24k | 57.68 | |
Channeladvisor | 0.0 | $2.1M | 135k | 15.73 | |
Tibco Software Inc. 2.25 05-01 conv | 0.0 | $1.9M | 2.0M | 0.97 | |
Crown Holdings (CCK) | 0.0 | $66k | 1.6k | 40.84 | |
E M C Corp Mass note 1.750%12/0 | 0.0 | $888k | 600k | 1.48 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $814k | 7.9k | 103.31 | |
Sociedad Quimica y Minera (SQM) | 0.0 | $642k | 16k | 40.00 | |
Gerdau SA (GGB) | 0.0 | $4.0k | 582.00 | 6.87 | |
Pike Electric Corporation | 0.0 | $70k | 5.7k | 12.28 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $345k | 19k | 18.33 | |
Ansys (ANSS) | 0.0 | $197k | 2.7k | 73.13 | |
Annaly Capital Management | 0.0 | $209k | 17k | 12.60 | |
Hartford Financial Services (HIG) | 0.0 | $185k | 5.8k | 31.85 | |
Leucadia National | 0.0 | $6.0k | 237.00 | 25.32 | |
PennyMac Mortgage Investment Trust (PMT) | 0.0 | $617k | 29k | 21.06 | |
Progressive Corporation (PGR) | 0.0 | $11k | 442.00 | 24.89 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $705k | 8.1k | 86.84 | |
Ace Limited Cmn | 0.0 | $729k | 8.1k | 89.49 | |
Interactive Brokers (IBKR) | 0.0 | $821k | 51k | 15.97 | |
KKR Financial Holdings | 0.0 | $413k | 39k | 10.56 | |
Legg Mason | 0.0 | $3.0k | 90.00 | 33.33 | |
People's United Financial | 0.0 | $4.0k | 266.00 | 15.04 | |
SEI Investments Company (SEIC) | 0.0 | $3.0k | 100.00 | 30.00 | |
SLM Corporation (SLM) | 0.0 | $7.0k | 321.00 | 21.81 | |
Affiliated Managers (AMG) | 0.0 | $7.0k | 40.00 | 175.00 | |
Peabody Energy Corporation | 0.0 | $606k | 41k | 14.63 | |
Orexigen Therapeutics | 0.0 | $276k | 47k | 5.86 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $115k | 2.9k | 39.12 | |
Ameren Corporation (AEE) | 0.0 | $680k | 20k | 34.43 | |
H&R Block (HRB) | 0.0 | $416k | 15k | 27.74 | |
Hubbell Incorporated | 0.0 | $301k | 3.0k | 99.14 | |
Hudson City Ban | 0.0 | $3.0k | 341.00 | 8.80 | |
NYSE Euronext | 0.0 | $8.0k | 189.00 | 42.33 | |
PetSmart | 0.0 | $114k | 1.7k | 67.06 | |
Sonoco Products Company (SON) | 0.0 | $201k | 5.8k | 34.66 | |
Steelcase (SCS) | 0.0 | $66k | 4.5k | 14.67 | |
Ultra Petroleum | 0.0 | $50k | 2.5k | 19.79 | |
Willis Group Holdings | 0.0 | $5.0k | 131.00 | 38.17 | |
Exterran Holdings | 0.0 | $253k | 9.0k | 28.11 | |
Harris Corporation | 0.0 | $196k | 4.0k | 49.15 | |
Schnitzer Steel Industries (RDUS) | 0.0 | $664k | 28k | 23.39 | |
Jack in the Box (JACK) | 0.0 | $12k | 300.00 | 40.00 | |
BE Aerospace | 0.0 | $367k | 5.8k | 62.86 | |
Briggs & Stratton Corporation | 0.0 | $263k | 13k | 19.77 | |
Electronic Arts (EA) | 0.0 | $280k | 12k | 22.95 | |
Regions Financial Corporation (RF) | 0.0 | $10k | 1.1k | 9.27 | |
Affymetrix | 0.0 | $421k | 95k | 4.44 | |
Cato Corporation (CATO) | 0.0 | $898k | 36k | 24.96 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $92k | 2.0k | 46.14 | |
Symmetry Medical | 0.0 | $15k | 1.8k | 8.33 | |
Valassis Communications | 0.0 | $725k | 30k | 24.58 | |
Fresh Del Monte Produce (FDP) | 0.0 | $114k | 4.1k | 27.80 | |
Invacare Corporation | 0.0 | $190k | 13k | 14.39 | |
Unum (UNM) | 0.0 | $6.0k | 193.00 | 31.09 | |
Cott Corp | 0.0 | $91k | 12k | 7.78 | |
MDU Resources (MDU) | 0.0 | $856k | 33k | 25.91 | |
SkyWest (SKYW) | 0.0 | $784k | 58k | 13.54 | |
PAREXEL International Corporation | 0.0 | $115k | 2.5k | 46.00 | |
Waters Corporation (WAT) | 0.0 | $560k | 5.6k | 100.00 | |
Ciber | 0.0 | $53k | 16k | 3.33 | |
Photronics (PLAB) | 0.0 | $540k | 67k | 8.06 | |
Pctel | 0.0 | $82k | 9.6k | 8.51 | |
American Financial (AFG) | 0.0 | $230k | 4.7k | 48.94 | |
Partner Re | 0.0 | $55k | 539.00 | 102.56 | |
Plum Creek Timber | 0.0 | $781k | 17k | 46.66 | |
Liberty Media | 0.0 | $333k | 15k | 23.04 | |
NCR Corporation (VYX) | 0.0 | $82k | 2.5k | 32.80 | |
Encana Corp | 0.0 | $310k | 18k | 16.91 | |
Weyerhaeuser Company (WY) | 0.0 | $11k | 400.00 | 27.50 | |
Torchmark Corporation | 0.0 | $5.0k | 78.00 | 64.10 | |
Dell | 0.0 | $113k | 8.5k | 13.29 | |
Lazard Ltd-cl A shs a | 0.0 | $257k | 8.0k | 32.12 | |
General Dynamics Corporation (GD) | 0.0 | $133k | 1.7k | 78.24 | |
Cintas Corporation (CTAS) | 0.0 | $770k | 17k | 45.56 | |
First Industrial Realty Trust (FR) | 0.0 | $759k | 50k | 15.18 | |
Hospitality Properties Trust | 0.0 | $849k | 32k | 26.28 | |
ITT Educational Services (ESINQ) | 0.0 | $27k | 1.1k | 24.55 | |
W.R. Berkley Corporation (WRB) | 0.0 | $4.0k | 100.00 | 40.00 | |
Enstar Group (ESGR) | 0.0 | $939k | 7.1k | 133.00 | |
American Woodmark Corporation (AMWD) | 0.0 | $635k | 18k | 34.70 | |
Encore Capital (ECPG) | 0.0 | $836k | 25k | 33.09 | |
Isle of Capri Casinos | 0.0 | $415k | 55k | 7.50 | |
Monarch Casino & Resort (MCRI) | 0.0 | $166k | 9.8k | 16.89 | |
Penn Virginia Corporation | 0.0 | $586k | 125k | 4.70 | |
Toll Brothers (TOL) | 0.0 | $199k | 6.1k | 32.68 | |
Big 5 Sporting Goods Corporation (BGFV) | 0.0 | $639k | 29k | 21.96 | |
WESCO International (WCC) | 0.0 | $429k | 6.3k | 67.90 | |
Advance Auto Parts (AAP) | 0.0 | $89k | 1.1k | 80.91 | |
Montpelier Re Holdings/mrh | 0.0 | $10k | 400.00 | 25.00 | |
Cumulus Media | 0.0 | $247k | 73k | 3.39 | |
Daily Journal Corporation (DJCO) | 0.0 | $126k | 1.1k | 113.31 | |
Vornado Realty Trust (VNO) | 0.0 | $250k | 3.0k | 82.76 | |
Astoria Financial Corporation | 0.0 | $317k | 29k | 10.78 | |
CoStar (CSGP) | 0.0 | $240k | 1.9k | 129.17 | |
New York Community Ban (NYCB) | 0.0 | $648k | 46k | 13.99 | |
Methanex Corp (MEOH) | 0.0 | $145k | 3.4k | 42.65 | |
American National Insurance Company | 0.0 | $70k | 700.00 | 100.00 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $845k | 4.7k | 180.98 | |
Arch Capital Group (ACGL) | 0.0 | $697k | 14k | 51.38 | |
Chesapeake Energy Corporation | 0.0 | $235k | 12k | 20.40 | |
City National Corporation | 0.0 | $280k | 4.4k | 63.43 | |
Thor Industries (THO) | 0.0 | $84k | 1.7k | 49.41 | |
Kaiser Aluminum (KALU) | 0.0 | $434k | 7.0k | 62.00 | |
Gra (GGG) | 0.0 | $201k | 3.2k | 63.09 | |
Penske Automotive (PAG) | 0.0 | $776k | 25k | 30.55 | |
Research In Motion | 0.0 | $156k | 15k | 10.53 | |
Smithfield Foods | 0.0 | $491k | 15k | 32.73 | |
Arctic Cat | 0.0 | $27k | 600.00 | 45.00 | |
Nelnet (NNI) | 0.0 | $455k | 13k | 36.11 | |
Gladstone Commercial Corporation (GOOD) | 0.0 | $574k | 31k | 18.64 | |
Cdi | 0.0 | $11k | 800.00 | 13.75 | |
Lexington Realty Trust (LXP) | 0.0 | $2.0k | 200.00 | 10.00 | |
Southwest Gas Corporation (SWX) | 0.0 | $178k | 3.8k | 46.84 | |
Sykes Enterprises, Incorporated | 0.0 | $391k | 25k | 15.75 | |
Ashford Hospitality Trust | 0.0 | $667k | 58k | 11.44 | |
Gray Television (GTN) | 0.0 | $376k | 52k | 7.20 | |
Lin Tv | 0.0 | $746k | 49k | 15.30 | |
Entercom Communications | 0.0 | $146k | 15k | 9.46 | |
Genes (GCO) | 0.0 | $196k | 2.9k | 67.01 | |
Central Garden & Pet (CENT) | 0.0 | $556k | 78k | 7.10 | |
Amkor Technology (AMKR) | 0.0 | $677k | 161k | 4.21 | |
Vistaprint N V | 0.0 | $181k | 3.7k | 49.37 | |
PharMerica Corporation | 0.0 | $941k | 68k | 13.86 | |
Eaton Vance | 0.0 | $4.0k | 100.00 | 40.00 | |
Companhia de Saneamento Basi (SBS) | 0.0 | $350k | 34k | 10.43 | |
Impax Laboratories | 0.0 | $636k | 32k | 19.95 | |
Insight Enterprises (NSIT) | 0.0 | $574k | 32k | 17.73 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $624k | 6.8k | 91.11 | |
Kadant (KAI) | 0.0 | $285k | 9.4k | 30.21 | |
Kulicke and Soffa Industries (KLIC) | 0.0 | $782k | 71k | 11.06 | |
National HealthCare Corporation (NHC) | 0.0 | $14k | 300.00 | 46.67 | |
Premiere Global Services | 0.0 | $669k | 55k | 12.08 | |
Sanderson Farms | 0.0 | $498k | 7.5k | 66.40 | |
Saia (SAIA) | 0.0 | $910k | 30k | 29.97 | |
Sun Life Financial (SLF) | 0.0 | $191k | 6.5k | 29.50 | |
VAALCO Energy (EGY) | 0.0 | $21k | 3.6k | 5.83 | |
Ampco-Pittsburgh (AP) | 0.0 | $103k | 5.5k | 18.73 | |
Andersons (ANDE) | 0.0 | $21k | 400.00 | 52.50 | |
Blyth | 0.0 | $232k | 17k | 13.98 | |
Calamos Asset Management | 0.0 | $356k | 34k | 10.50 | |
E.W. Scripps Company (SSP) | 0.0 | $542k | 35k | 15.57 | |
Perry Ellis International | 0.0 | $8.0k | 400.00 | 20.00 | |
EnerSys (ENS) | 0.0 | $929k | 19k | 49.04 | |
Huntsman Corporation (HUN) | 0.0 | $251k | 15k | 16.59 | |
Medifast (MED) | 0.0 | $291k | 11k | 25.75 | |
Neenah Paper | 0.0 | $695k | 22k | 31.76 | |
PolyOne Corporation | 0.0 | $244k | 9.8k | 24.80 | |
Regal-beloit Corporation (RRX) | 0.0 | $198k | 3.0k | 64.96 | |
Albany Molecular Research | 0.0 | $636k | 54k | 11.87 | |
Black Box Corporation | 0.0 | $529k | 21k | 25.31 | |
Banco de Chile (BCH) | 0.0 | $389k | 4.5k | 86.99 | |
Bio-Rad Laboratories (BIO) | 0.0 | $236k | 2.1k | 112.38 | |
Cedar Shopping Centers | 0.0 | $331k | 64k | 5.18 | |
Chemed Corp Com Stk (CHE) | 0.0 | $72k | 1.0k | 72.00 | |
Comtech Telecomm (CMTL) | 0.0 | $514k | 19k | 26.91 | |
CARBO Ceramics | 0.0 | $140k | 2.1k | 67.37 | |
Dime Community Bancshares | 0.0 | $191k | 13k | 15.29 | |
Emergent BioSolutions (EBS) | 0.0 | $696k | 48k | 14.41 | |
FMC Corporation (FMC) | 0.0 | $611k | 10k | 61.10 | |
Greatbatch | 0.0 | $678k | 21k | 32.80 | |
G-III Apparel (GIII) | 0.0 | $476k | 9.9k | 48.08 | |
Global Sources | 0.0 | $428k | 64k | 6.71 | |
Hi-Tech Pharmacal | 0.0 | $20k | 600.00 | 33.33 | |
Harmonic (HLIT) | 0.0 | $11k | 1.8k | 6.11 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $332k | 6.0k | 55.44 | |
JMP | 0.0 | $369k | 56k | 6.64 | |
Koppers Holdings (KOP) | 0.0 | $909k | 24k | 38.19 | |
Kilroy Realty Corporation (KRC) | 0.0 | $318k | 6.0k | 53.00 | |
Alliant Energy Corporation (LNT) | 0.0 | $426k | 8.4k | 50.47 | |
M/I Homes (MHO) | 0.0 | $767k | 33k | 22.96 | |
National Western Life Insurance Company | 0.0 | $334k | 1.8k | 189.77 | |
Preformed Line Products Company (PLPC) | 0.0 | $511k | 7.7k | 66.36 | |
Pepco Holdings | 0.0 | $690k | 34k | 20.17 | |
Polypore International | 0.0 | $124k | 3.1k | 40.21 | |
Rovi Corporation | 0.0 | $89k | 3.9k | 22.82 | |
Ramco-Gershenson Properties Trust | 0.0 | $14k | 900.00 | 15.56 | |
Red Robin Gourmet Burgers (RRGB) | 0.0 | $596k | 11k | 55.19 | |
Stepan Company (SCL) | 0.0 | $603k | 11k | 55.58 | |
ScanSource (SCSC) | 0.0 | $646k | 20k | 31.98 | |
Synchronoss Technologies | 0.0 | $734k | 24k | 30.87 | |
UGI Corporation (UGI) | 0.0 | $219k | 5.6k | 39.11 | |
Wintrust Financial Corporation (WTFC) | 0.0 | $471k | 12k | 38.29 | |
Xyratex | 0.0 | $238k | 24k | 10.05 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $340k | 8.0k | 42.34 | |
Alon USA Energy | 0.0 | $496k | 34k | 14.46 | |
Cbiz (CBZ) | 0.0 | $33k | 4.9k | 6.73 | |
Five Star Quality Care | 0.0 | $12k | 2.1k | 5.71 | |
P.H. Glatfelter Company | 0.0 | $622k | 25k | 25.08 | |
Maxygen | 0.0 | $65k | 26k | 2.46 | |
MFA Mortgage Investments | 0.0 | $9.0k | 1.1k | 8.18 | |
Marten Transport (MRTN) | 0.0 | $453k | 29k | 15.68 | |
Neurocrine Biosciences (NBIX) | 0.0 | $334k | 25k | 13.36 | |
Neustar | 0.0 | $229k | 4.7k | 48.72 | |
Progenics Pharmaceuticals | 0.0 | $203k | 45k | 4.47 | |
Republic Airways Holdings | 0.0 | $641k | 57k | 11.33 | |
RadiSys Corporation | 0.0 | $367k | 76k | 4.81 | |
Standard Parking Corporation | 0.0 | $629k | 29k | 21.47 | |
SWS | 0.0 | $4.0k | 700.00 | 5.71 | |
Access National Corporation | 0.0 | $188k | 15k | 12.98 | |
Arena Pharmaceuticals | 0.0 | $276k | 36k | 7.70 | |
BancFirst Corporation (BANF) | 0.0 | $264k | 5.7k | 46.54 | |
Berkshire Hills Ban (BHLB) | 0.0 | $310k | 11k | 27.74 | |
Bob Evans Farms | 0.0 | $5.0k | 100.00 | 50.00 | |
Cambrex Corporation | 0.0 | $301k | 22k | 13.98 | |
Compania Cervecerias Unidas (CCU) | 0.0 | $574k | 20k | 28.63 | |
CENTRAL EUROPEAN MEDIA Enterpr Com Stk | 0.0 | $3.0k | 986.00 | 3.04 | |
CONMED Corporation (CNMD) | 0.0 | $375k | 12k | 31.25 | |
Crawford & Company (CRD.B) | 0.0 | $371k | 66k | 5.61 | |
CSS Industries | 0.0 | $606k | 24k | 24.94 | |
Community Trust Ban (CTBI) | 0.0 | $527k | 15k | 35.61 | |
Duke Realty Corporation | 0.0 | $4.0k | 230.00 | 17.39 | |
DSP | 0.0 | $347k | 42k | 8.30 | |
Winthrop Realty Trust | 0.0 | $492k | 41k | 12.02 | |
IBERIABANK Corporation | 0.0 | $380k | 7.1k | 53.63 | |
ICF International (ICFI) | 0.0 | $712k | 23k | 31.50 | |
Inter Parfums (IPAR) | 0.0 | $864k | 30k | 28.51 | |
Investors Real Estate Trust | 0.0 | $491k | 57k | 8.60 | |
Marcus Corporation (MCS) | 0.0 | $473k | 37k | 12.73 | |
Navigant Consulting | 0.0 | $749k | 62k | 12.00 | |
Realty Income (O) | 0.0 | $849k | 20k | 41.94 | |
Corporate Office Properties Trust (CDP) | 0.0 | $513k | 20k | 25.52 | |
Owens & Minor (OMI) | 0.0 | $515k | 15k | 33.84 | |
Revlon | 0.0 | $743k | 34k | 22.05 | |
Repligen Corporation (RGEN) | 0.0 | $268k | 33k | 8.24 | |
Swift Energy Company | 0.0 | $601k | 50k | 12.00 | |
1st Source Corporation (SRCE) | 0.0 | $56k | 2.4k | 23.61 | |
Sunopta (STKL) | 0.0 | $99k | 13k | 7.56 | |
Transglobe Energy Corp | 0.0 | $202k | 33k | 6.18 | |
Speedway Motorsports | 0.0 | $854k | 51k | 16.67 | |
Viad (VVI) | 0.0 | $25k | 1.0k | 25.00 | |
Vivus | 0.0 | $413k | 33k | 12.58 | |
Washington Trust Ban (WASH) | 0.0 | $78k | 2.7k | 28.39 | |
Westlake Chemical Corporation (WLK) | 0.0 | $646k | 6.7k | 96.42 | |
Weis Markets (WMK) | 0.0 | $257k | 5.7k | 45.09 | |
Anixter International | 0.0 | $592k | 7.8k | 75.80 | |
Cass Information Systems (CASS) | 0.0 | $25k | 544.00 | 45.96 | |
Carmike Cinemas | 0.0 | $318k | 16k | 19.39 | |
Town Sports International Holdings | 0.0 | $297k | 28k | 10.77 | |
Ducommun Incorporated (DCO) | 0.0 | $457k | 22k | 21.27 | |
Enersis | 0.0 | $905k | 55k | 16.37 | |
Genomic Health | 0.0 | $433k | 14k | 31.73 | |
Halozyme Therapeutics (HALO) | 0.0 | $701k | 88k | 7.94 | |
Hurco Companies (HURC) | 0.0 | $552k | 19k | 28.75 | |
Intersections | 0.0 | $303k | 35k | 8.78 | |
Journal Communications | 0.0 | $718k | 96k | 7.49 | |
Lydall | 0.0 | $64k | 4.4k | 14.55 | |
Lexicon Pharmaceuticals | 0.0 | $731k | 337k | 2.17 | |
PC Mall | 0.0 | $308k | 32k | 9.61 | |
Omega Protein Corporation | 0.0 | $167k | 19k | 9.00 | |
PC Connection (CNXN) | 0.0 | $689k | 45k | 15.45 | |
Park-Ohio Holdings (PKOH) | 0.0 | $654k | 20k | 32.96 | |
Protective Life | 0.0 | $688k | 18k | 38.39 | |
Smith & Wesson Holding Corporation | 0.0 | $484k | 49k | 9.98 | |
Dawson Geophysical Company | 0.0 | $318k | 8.6k | 36.90 | |
Hardinge | 0.0 | $551k | 37k | 14.77 | |
LTC Properties (LTC) | 0.0 | $586k | 15k | 39.07 | |
NN (NNBR) | 0.0 | $406k | 36k | 11.40 | |
Standard Motor Products (SMP) | 0.0 | $113k | 3.3k | 34.24 | |
First Merchants Corporation (FRME) | 0.0 | $24k | 1.4k | 17.14 | |
Infinity Pharmaceuticals (INFIQ) | 0.0 | $303k | 19k | 16.27 | |
Senior Housing Properties Trust | 0.0 | $389k | 15k | 25.93 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $460k | 7.0k | 65.73 | |
Asta Funding | 0.0 | $182k | 21k | 8.64 | |
Brocade Communications Systems | 0.0 | $434k | 75k | 5.76 | |
Federal Realty Inv. Trust | 0.0 | $806k | 7.8k | 103.71 | |
Pozen | 0.0 | $6.0k | 1.1k | 5.45 | |
Bon-Ton Stores (BONTQ) | 0.0 | $11k | 600.00 | 18.33 | |
Enterprise Financial Services (EFSC) | 0.0 | $8.0k | 500.00 | 16.00 | |
WSFS Financial Corporation (WSFS) | 0.0 | $507k | 9.7k | 52.38 | |
Anika Therapeutics (ANIK) | 0.0 | $610k | 36k | 16.99 | |
CoreLogic | 0.0 | $758k | 33k | 23.17 | |
Cornerstone Therapeutics | 0.0 | $71k | 8.9k | 7.97 | |
ePlus (PLUS) | 0.0 | $468k | 7.8k | 59.92 | |
Flexsteel Industries (FLXS) | 0.0 | $420k | 17k | 24.37 | |
Global Geophysical Svcs | 0.0 | $346k | 73k | 4.71 | |
Harvard Bioscience (HBIO) | 0.0 | $406k | 86k | 4.73 | |
Nutraceutical Int'l | 0.0 | $554k | 27k | 20.44 | |
Oil-Dri Corporation of America (ODC) | 0.0 | $448k | 16k | 27.49 | |
Precision Drilling Corporation | 0.0 | $3.0k | 300.00 | 10.00 | |
Rayonier (RYN) | 0.0 | $836k | 15k | 55.40 | |
Seneca Foods Corporation (SENEA) | 0.0 | $83k | 2.7k | 30.76 | |
L.S. Starrett Company (SCX) | 0.0 | $22k | 2.2k | 10.23 | |
Strattec Security (STRT) | 0.0 | $191k | 5.1k | 37.44 | |
TESSCO Technologies | 0.0 | $501k | 19k | 26.39 | |
TeleNav | 0.0 | $80k | 15k | 5.23 | |
Thompson Creek Metals | 0.0 | $179k | 59k | 3.02 | |
Cosan Ltd shs a | 0.0 | $323k | 20k | 16.15 | |
Johnson Outdoors (JOUT) | 0.0 | $35k | 1.4k | 24.77 | |
QC Holdings (QCCO) | 0.0 | $12k | 4.2k | 2.86 | |
Astro-Med (ALOT) | 0.0 | $2.0k | 186.00 | 10.75 | |
Delta Apparel (DLA) | 0.0 | $344k | 24k | 14.10 | |
First Defiance Financial | 0.0 | $539k | 24k | 22.56 | |
Northrim Ban (NRIM) | 0.0 | $232k | 9.6k | 24.20 | |
John B. Sanfilippo & Son (JBSS) | 0.0 | $512k | 25k | 20.16 | |
Weatherford International Lt reg | 0.0 | $14k | 988.00 | 14.17 | |
Ocean Shore Holding | 0.0 | $7.0k | 471.00 | 14.86 | |
Macerich Company (MAC) | 0.0 | $488k | 8.0k | 61.02 | |
Altra Holdings | 0.0 | $712k | 26k | 27.38 | |
Amicus Therapeutics (FOLD) | 0.0 | $170k | 73k | 2.33 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $663k | 5.1k | 129.87 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $445k | 3.9k | 115.43 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $438k | 3.4k | 128.82 | |
Oneok (OKE) | 0.0 | $645k | 16k | 41.29 | |
Reading International (RDI) | 0.0 | $194k | 31k | 6.35 | |
Regency Centers Corporation (REG) | 0.0 | $4.0k | 71.00 | 56.34 | |
Advantage Oil & Gas | 0.0 | $262k | 67k | 3.93 | |
American Capital Agency | 0.0 | $23k | 997.00 | 22.86 | |
BRF Brasil Foods SA (BRFS) | 0.0 | $24k | 1.1k | 21.43 | |
Ebix | 0.0 | $81k | 8.8k | 9.21 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $479k | 7.3k | 65.19 | |
Udr (UDR) | 0.0 | $5.0k | 199.00 | 25.13 | |
Camden Property Trust (CPT) | 0.0 | $141k | 2.0k | 69.05 | |
Garmin (GRMN) | 0.0 | $389k | 11k | 36.15 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $319k | 6.0k | 53.17 | |
Orbcomm | 0.0 | $8.0k | 1.8k | 4.44 | |
Trans World Entertainment Corporation | 0.0 | $15k | 3.1k | 4.84 | |
Alexander's (ALX) | 0.0 | $147k | 500.00 | 294.00 | |
iShares NYSE 100 Index | 0.0 | $852k | 11k | 75.20 | |
DuPont Fabros Technology | 0.0 | $585k | 24k | 24.18 | |
Eagle Ban (EGBN) | 0.0 | $85k | 3.8k | 22.37 | |
Express | 0.0 | $29k | 1.4k | 20.71 | |
Kite Realty Group Trust | 0.0 | $347k | 58k | 6.03 | |
Salem Communications (SALM) | 0.0 | $49k | 6.5k | 7.54 | |
Mac-Gray Corporation | 0.0 | $126k | 8.9k | 14.16 | |
Acme United Corporation (ACU) | 0.0 | $6.0k | 480.00 | 12.50 | |
Nature's Sunshine Prod. (NATR) | 0.0 | $229k | 14k | 16.36 | |
Amarin Corporation (AMRN) | 0.0 | $497k | 86k | 5.80 | |
Cobalt Intl Energy | 0.0 | $152k | 5.7k | 26.57 | |
Nevsun Res | 0.0 | $156k | 53k | 2.94 | |
KKR & Co | 0.0 | $888k | 45k | 19.66 | |
QEP Resources | 0.0 | $86k | 3.1k | 27.71 | |
Zep | 0.0 | $589k | 37k | 15.83 | |
iShares MSCI Malaysia Index Fund | 0.0 | $315k | 20k | 15.55 | |
iShares MSCI Turkey Index Fund (TUR) | 0.0 | $332k | 5.6k | 59.46 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $334k | 8.6k | 38.84 | |
Ecopetrol (EC) | 0.0 | $513k | 12k | 42.05 | |
iShares MSCI Thailand Index Fund (THD) | 0.0 | $303k | 3.9k | 78.34 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $420k | 5.9k | 71.75 | |
SPECTRUM BRANDS Hldgs | 0.0 | $63k | 1.1k | 57.27 | |
Biglari Holdings | 0.0 | $82k | 200.00 | 410.00 | |
First Potomac Realty Trust | 0.0 | $486k | 37k | 13.06 | |
Sabra Health Care REIT (SBRA) | 0.0 | $715k | 27k | 26.09 | |
Bank of Marin Ban (BMRC) | 0.0 | $436k | 11k | 40.00 | |
UFP Technologies (UFPT) | 0.0 | $157k | 8.0k | 19.62 | |
General Growth Properties | 0.0 | $6.0k | 320.00 | 18.75 | |
Lifetime Brands (LCUT) | 0.0 | $390k | 29k | 13.57 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $21k | 425.00 | 49.41 | |
A. H. Belo Corporation | 0.0 | $415k | 61k | 6.85 | |
Beasley Broadcast (BBGI) | 0.0 | $33k | 3.9k | 8.46 | |
Century Ban | 0.0 | $412k | 12k | 34.98 | |
Codexis (CDXS) | 0.0 | $66k | 30k | 2.21 | |
First Republic Bank/san F (FRCB) | 0.0 | $829k | 22k | 38.49 | |
Heritage Financial | 0.0 | $17k | 1.1k | 15.06 | |
Invesco Mortgage Capital | 0.0 | $8.0k | 500.00 | 16.00 | |
Merchants Bancshares | 0.0 | $308k | 10k | 29.62 | |
NASB Financial (NASB) | 0.0 | $28k | 1.1k | 26.19 | |
One Liberty Properties (OLP) | 0.0 | $204k | 9.3k | 21.94 | |
Tower International | 0.0 | $400k | 20k | 19.80 | |
TravelCenters of America | 0.0 | $652k | 60k | 10.94 | |
Maiden Holdings (MHLD) | 0.0 | $481k | 43k | 11.21 | |
SPDR DJ Wilshire REIT (RWR) | 0.0 | $6.0k | 73.00 | 82.19 | |
Provident Financial Holdings (PROV) | 0.0 | $8.0k | 500.00 | 16.00 | |
New Hampshire Thrift Bancshares | 0.0 | $65k | 4.5k | 14.36 | |
American Independence | 0.0 | $19k | 2.8k | 6.80 | |
C&F Financial Corporation (CFFI) | 0.0 | $460k | 8.3k | 55.74 | |
Codorus Valley Ban (CVLY) | 0.0 | $73k | 4.2k | 17.38 | |
Community Bank Shares of Indiana | 0.0 | $7.0k | 400.00 | 17.50 | |
Corpbanca | 0.0 | $113k | 6.6k | 17.12 | |
First Clover Leaf Financial | 0.0 | $6.0k | 779.00 | 7.70 | |
Golden Enterprises | 0.0 | $33k | 9.3k | 3.53 | |
Hingham Institution for Savings (HIFS) | 0.0 | $142k | 2.1k | 68.11 | |
Horizon Ban (HBNC) | 0.0 | $368k | 18k | 20.39 | |
iShares Morningstar Mid Core Index (IMCB) | 0.0 | $719k | 6.5k | 111.20 | |
iShares Morningstar Mid Growth Idx (IMCG) | 0.0 | $426k | 3.5k | 120.68 | |
MSCI Indonesia Investable Market Ind (EIDO) | 0.0 | $418k | 13k | 31.19 | |
Key Tronic Corporation (KTCC) | 0.0 | $130k | 13k | 10.32 | |
Monarch Financial Holdings | 0.0 | $292k | 27k | 10.82 | |
Parke Ban (PKBK) | 0.0 | $18k | 2.3k | 7.71 | |
Premier Financial Ban | 0.0 | $98k | 8.2k | 11.98 | |
SPDR S&P Emerging Europe | 0.0 | $441k | 12k | 36.85 | |
Enerplus Corp (ERF) | 0.0 | $84k | 5.7k | 14.74 | |
HudBay Minerals (HBM) | 0.0 | $152k | 23k | 6.61 | |
Fidelity Southern Corporation | 0.0 | $1.0k | 100.00 | 10.00 | |
Exfo | 0.0 | $7.0k | 1.5k | 4.67 | |
Willis Lease Finance Corporation (WLFC) | 0.0 | $259k | 19k | 13.54 | |
Sodastream International | 0.0 | $295k | 4.1k | 72.77 | |
iShares MSCI Poland Investable ETF (EPOL) | 0.0 | $187k | 7.7k | 24.29 | |
Ishares Tr zealand invst (ENZL) | 0.0 | $262k | 7.8k | 33.59 | |
Patrick Industries (PATK) | 0.0 | $414k | 20k | 20.80 | |
Wayne Savings Bancshares (WAYN) | 0.0 | $7.0k | 700.00 | 10.00 | |
Pengrowth Energy Corp | 0.0 | $909k | 186k | 4.90 | |
Southern Missouri Ban (SMBC) | 0.0 | $13k | 500.00 | 26.00 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $5.0k | 97.00 | 51.55 | |
Handy and Harman | 0.0 | $192k | 11k | 17.85 | |
Berkshire Bancorp Inc Del equity | 0.0 | $130k | 16k | 7.95 | |
Acnb Corp (ACNB) | 0.0 | $111k | 6.7k | 16.64 | |
Interxion Holding | 0.0 | $268k | 10k | 26.14 | |
Timmins Gold Corp | 0.0 | $382k | 175k | 2.18 | |
Aurico Gold | 0.0 | $78k | 18k | 4.38 | |
Progressive Waste Solutions | 0.0 | $30k | 1.4k | 21.43 | |
C&j Energy Services | 0.0 | $633k | 33k | 19.37 | |
Cys Investments | 0.0 | $344k | 37k | 9.22 | |
Real Networks | 0.0 | $279k | 37k | 7.57 | |
Tim Participacoes Sa- | 0.0 | $325k | 18k | 18.62 | |
Ntelos Holdings | 0.0 | $13k | 800.00 | 16.25 | |
Moneygram International | 0.0 | $25k | 1.1k | 22.73 | |
Voxx International Corporation (VOXX) | 0.0 | $55k | 4.5k | 12.30 | |
Wpx Energy | 0.0 | $65k | 3.4k | 18.90 | |
Laredo Petroleum Holdings | 0.0 | $154k | 7.5k | 20.53 | |
Us Silica Hldgs (SLCA) | 0.0 | $932k | 45k | 20.80 | |
Renewable Energy | 0.0 | $369k | 26k | 14.25 | |
Regional Management (RM) | 0.0 | $121k | 4.8k | 25.04 | |
SELECT INCOME REIT COM SH BEN int | 0.0 | $620k | 22k | 28.05 | |
Retail Properties Of America | 0.0 | $21k | 1.5k | 14.00 | |
Everbank Finl | 0.0 | $8.0k | 500.00 | 16.00 | |
Ishares Inc msci glb gold | 0.0 | $241k | 24k | 10.02 | |
Kraft Foods | 0.0 | $558k | 10k | 55.83 | |
Beazer Homes Usa (BZH) | 0.0 | $548k | 31k | 17.53 | |
Epr Properties (EPR) | 0.0 | $186k | 3.7k | 50.27 | |
Luxfer Holdings | 0.0 | $444k | 28k | 15.86 | |
Axiall | 0.0 | $17k | 400.00 | 42.50 | |
Granite Real Estate (GRP.U) | 0.0 | $27k | 800.00 | 33.75 | |
Dominion Diamond Corp foreign | 0.0 | $78k | 5.5k | 14.18 | |
Diversicare Hlthcr | 0.0 | $4.0k | 800.00 | 5.00 | |
Cst Brands | 0.0 | $259k | 8.4k | 30.75 | |
Liberty Global Inc Com Ser A | 0.0 | $193k | 2.6k | 74.23 | |
Brookfield Ppty Partners L P unit ltd partn | 0.0 | $83k | 4.0k | 20.41 |