Sunrise Partners Limited Partnership as of March 31, 2014
Portfolio Holdings for Sunrise Partners Limited Partnership
Sunrise Partners Limited Partnership holds 615 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 18.1 | $281M | 1.5M | 187.04 | |
iShares Russell 2000 Index (IWM) | 3.3 | $51M | 438k | 116.34 | |
Beam | 2.4 | $38M | 453k | 83.30 | |
iShares NASDAQ Biotechnology Index (IBB) | 1.8 | $28M | 117k | 236.45 | |
Proshares Ultrashort 20+y Tr etf (TBT) | 1.8 | $27M | 402k | 67.55 | |
Forest Laboratories | 1.6 | $25M | 268k | 92.28 | |
Foster Wheeler Ltd Com Stk | 1.4 | $21M | 637k | 32.76 | |
J.C. Penney Company | 1.2 | $19M | 2.2M | 8.62 | |
PowerShares QQQ Trust, Series 1 | 1.2 | $18M | 208k | 87.68 | |
Barnes Group Inc note 3.375% 3/1 | 1.2 | $18M | 13M | 1.36 | |
iShares Dow Jones US Real Estate (IYR) | 1.2 | $18M | 269k | 67.67 | |
Northstar Realty Finance | 1.1 | $18M | 1.1M | 16.14 | |
Notes Gencorp Inc. 4.0625% dbcv | 1.0 | $16M | 7.8M | 2.04 | |
Enersys note 3.375% 6/0 | 0.9 | $14M | 8.3M | 1.74 | |
COMMON Uns Energy Corp | 0.9 | $14M | 240k | 60.03 | |
Financial Select Sector SPDR (XLF) | 0.9 | $14M | 638k | 22.34 | |
Hawaiian Telcom Holdco | 0.8 | $13M | 440k | 28.49 | |
Vector Group Ltd Var Int frnt 11/1 | 0.8 | $12M | 7.5M | 1.63 | |
Community Health Systems (CYH) | 0.8 | $12M | 300k | 39.17 | |
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 | 0.8 | $12M | 5.0M | 2.35 | |
Financial Bear 3x | 0.8 | $12M | 606k | 19.50 | |
Omni (OMC) | 0.8 | $12M | 161k | 72.60 | |
Unisys Corporation (UIS) | 0.8 | $12M | 381k | 30.46 | |
NCR Corporation (VYX) | 0.7 | $11M | 300k | 36.55 | |
Direxion Daily Fin Bull 3x dly (FAS) | 0.7 | $11M | 115k | 94.58 | |
Time Warner Cable | 0.7 | $11M | 78k | 137.20 | |
Oracle Corporation (ORCL) | 0.7 | $11M | 259k | 40.91 | |
International Business Machines (IBM) | 0.7 | $10M | 54k | 192.49 | |
Occidental Petroleum Corporation (OXY) | 0.7 | $10M | 105k | 95.98 | |
Mgm Mirage conv | 0.6 | $9.4M | 6.5M | 1.45 | |
Alliant Techsystems Inc note 3.000% 8/1 | 0.6 | $9.4M | 5.0M | 1.87 | |
Hertz Global Holdings | 0.6 | $8.9M | 336k | 26.65 | |
Central Fd Cda Ltd cl a | 0.6 | $8.7M | 634k | 13.76 | |
Sterling Finl Corp Wash | 0.6 | $8.6M | 258k | 33.33 | |
Cadence Design Sys Cvt 2.625 6 convert | 0.6 | $8.5M | 4.1M | 2.07 | |
Apple (AAPL) | 0.5 | $8.3M | 17k | 500.00 | |
American Rlty Cap Pptys Inc note 3.750%12/1 | 0.5 | $8.3M | 7.6M | 1.09 | |
Molina Healthcare Inc note 3.750%10/0 | 0.5 | $8.1M | 6.5M | 1.24 | |
General Motors Company (GM) | 0.5 | $7.9M | 231k | 34.40 | |
L-3 Communications Corp debt 3.000% 8/0 | 0.5 | $7.7M | 5.8M | 1.33 | |
Sinclair Broadcast | 0.5 | $7.8M | 287k | 27.06 | |
Ak Steel Corp. conv | 0.5 | $7.7M | 5.1M | 1.52 | |
Cisco Systems (CSCO) | 0.5 | $7.6M | 341k | 22.41 | |
FedEx Corporation (FDX) | 0.5 | $7.3M | 55k | 132.57 | |
Chevron Corporation (CVX) | 0.5 | $7.2M | 60k | 118.91 | |
Sirius Xm Holdings (SIRI) | 0.5 | $7.1M | 2.2M | 3.20 | |
Abbott Laboratories (ABT) | 0.5 | $7.0M | 182k | 38.51 | |
NxStage Medical | 0.5 | $6.9M | 545k | 12.74 | |
McDonald's Corporation (MCD) | 0.4 | $6.8M | 70k | 98.02 | |
Agco Corp note 1.250%12/1 | 0.4 | $6.9M | 5.0M | 1.37 | |
CapitalSource | 0.4 | $6.6M | 455k | 14.59 | |
Sandisk Corp note 1.500% 8/1 | 0.4 | $6.6M | 4.0M | 1.65 | |
Vector Group Ltd frnt 1/1 | 0.4 | $6.6M | 4.8M | 1.37 | |
Epl Oil & Gas | 0.4 | $6.2M | 160k | 38.60 | |
Linear Technology Corp note 3.000% 5/0 | 0.4 | $6.0M | 5.0M | 1.20 | |
Air Lease Corp (AL) | 0.4 | $6.0M | 162k | 37.29 | |
Jive Software | 0.4 | $6.0M | 745k | 8.01 | |
Exxon Mobil Corporation (XOM) | 0.4 | $5.9M | 60k | 97.50 | |
United Technologies Corporation | 0.4 | $5.5M | 47k | 116.83 | |
U.S. Bancorp (USB) | 0.3 | $5.5M | 128k | 42.85 | |
Pfizer (PFE) | 0.3 | $5.5M | 170k | 32.12 | |
WellPoint | 0.3 | $5.4M | 54k | 99.57 | |
Atmos Energy Corporation (ATO) | 0.3 | $5.4M | 114k | 47.13 | |
Express Scripts Holding | 0.3 | $5.4M | 71k | 75.10 | |
Solarcity Corp note 2.750%11/0 | 0.3 | $5.4M | 4.2M | 1.29 | |
Fifth Third Ban (FITB) | 0.3 | $5.3M | 231k | 22.95 | |
Delta Air Lines (DAL) | 0.3 | $5.1M | 148k | 34.65 | |
Mgic Invt Corp Wis note 5.000% 5/0 | 0.3 | $5.2M | 4.5M | 1.15 | |
Safeway | 0.3 | $4.8M | 130k | 36.94 | |
Clayton Williams Energy | 0.3 | $4.8M | 43k | 113.18 | |
Illinois Tool Works (ITW) | 0.3 | $4.6M | 57k | 81.01 | |
Deere & Company (DE) | 0.3 | $4.4M | 49k | 90.78 | |
Intel Corporation (INTC) | 0.3 | $4.3M | 166k | 25.81 | |
Rbc Cad (RY) | 0.3 | $4.4M | 66k | 66.00 | |
Mondelez Int (MDLZ) | 0.3 | $4.4M | 126k | 34.55 | |
Lowe's Companies (LOW) | 0.3 | $4.2M | 86k | 48.90 | |
Jos. A. Bank Clothiers | 0.3 | $4.2M | 65k | 64.31 | |
3M Company (MMM) | 0.3 | $4.0M | 29k | 135.68 | |
Medivation | 0.2 | $3.9M | 61k | 64.40 | |
Caesars Acquisition Co cl a | 0.2 | $3.9M | 272k | 14.21 | |
Intercontinental Exchange (ICE) | 0.2 | $3.7M | 19k | 198.14 | |
At&t (T) | 0.2 | $3.6M | 103k | 35.00 | |
Lockheed Martin Corporation (LMT) | 0.2 | $3.5M | 22k | 163.32 | |
Macy's (M) | 0.2 | $3.5M | 59k | 59.29 | |
Micron Technology (MU) | 0.2 | $3.6M | 154k | 23.66 | |
Loral Space & Communications | 0.2 | $3.5M | 50k | 71.11 | |
Violin Memory | 0.2 | $3.6M | 908k | 4.00 | |
General Electric Company | 0.2 | $3.4M | 132k | 25.89 | |
Boeing Company (BA) | 0.2 | $3.4M | 27k | 125.50 | |
Walter Investment Management | 0.2 | $3.4M | 114k | 29.83 | |
GAME Technolog debt | 0.2 | $3.4M | 3.4M | 1.00 | |
News (NWSA) | 0.2 | $3.4M | 200k | 17.22 | |
Steel Dynamics Inc note 5.125% 6/1 | 0.2 | $3.2M | 3.0M | 1.08 | |
Avon Products | 0.2 | $3.3M | 224k | 14.65 | |
Family Dollar Stores | 0.2 | $3.2M | 55k | 58.03 | |
General Dynamics Corporation (GD) | 0.2 | $3.3M | 30k | 108.90 | |
Illumina (ILMN) | 0.2 | $3.3M | 22k | 148.68 | |
Sprott Physical Gold Trust (PHYS) | 0.2 | $3.2M | 300k | 10.67 | |
Directv | 0.2 | $3.2M | 42k | 76.41 | |
Brookfield Ppty Partners L P unit ltd partn | 0.2 | $3.3M | 178k | 18.63 | |
UnitedHealth (UNH) | 0.2 | $3.1M | 37k | 82.04 | |
Lam Research Corporation (LRCX) | 0.2 | $3.1M | 56k | 55.00 | |
Oclaro | 0.2 | $3.1M | 1.0M | 3.10 | |
General Growth Properties | 0.2 | $3.1M | 142k | 22.00 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $3.0M | 83k | 35.77 | |
Hewlett-Packard Company | 0.2 | $2.9M | 91k | 32.36 | |
LSI Corporation | 0.2 | $3.0M | 267k | 11.07 | |
Williams Companies (WMB) | 0.2 | $3.0M | 73k | 40.61 | |
Pharmacyclics | 0.2 | $3.0M | 30k | 100.23 | |
Sonoco Products Company (SON) | 0.2 | $2.8M | 69k | 41.02 | |
Lamar Advertising Company | 0.2 | $2.8M | 55k | 50.98 | |
CenturyLink | 0.2 | $2.9M | 87k | 32.83 | |
Theravance | 0.2 | $2.8M | 90k | 30.94 | |
Nuveen Mtg opportunity term (JLS) | 0.2 | $2.8M | 121k | 23.11 | |
Cincinnati Financial Corporation (CINF) | 0.2 | $2.7M | 55k | 48.66 | |
Hess (HES) | 0.2 | $2.6M | 32k | 82.66 | |
Philip Morris International (PM) | 0.2 | $2.7M | 33k | 81.87 | |
OSI Systems (OSIS) | 0.2 | $2.6M | 43k | 59.85 | |
ISIS Pharmaceuticals | 0.2 | $2.7M | 70k | 37.97 | |
Tanger Factory Outlet Centers (SKT) | 0.2 | $2.6M | 75k | 35.00 | |
Cobalt Intl Energy | 0.2 | $2.7M | 145k | 18.32 | |
eBay (EBAY) | 0.2 | $2.5M | 46k | 55.28 | |
Texas Industries | 0.2 | $2.6M | 29k | 89.61 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $2.5M | 58k | 43.07 | |
Us Silica Hldgs (SLCA) | 0.2 | $2.5M | 65k | 38.17 | |
Sarepta Therapeutics (SRPT) | 0.2 | $2.4M | 100k | 24.03 | |
American Rlty Cap Pptys Inc note 3.000% 8/0 | 0.2 | $2.6M | 2.4M | 1.06 | |
Himax Technologies (HIMX) | 0.1 | $2.3M | 200k | 11.52 | |
Corning Incorporated (GLW) | 0.1 | $2.3M | 110k | 20.82 | |
PPG Industries (PPG) | 0.1 | $2.3M | 12k | 193.50 | |
John Wiley & Sons (WLY) | 0.1 | $2.4M | 41k | 57.64 | |
Pioneer Natural Resources (PXD) | 0.1 | $2.4M | 13k | 188.00 | |
Black Hills Corporation (BKH) | 0.1 | $2.4M | 41k | 57.65 | |
Emeritus Corporation | 0.1 | $2.3M | 72k | 31.40 | |
Ligand Pharmaceuticals In (LGND) | 0.1 | $2.4M | 35k | 67.26 | |
State Street Bank Financial | 0.1 | $2.3M | 130k | 17.69 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $2.2M | 7.3k | 300.25 | |
Dominion Resources (D) | 0.1 | $2.2M | 31k | 70.98 | |
Travelers Companies (TRV) | 0.1 | $2.2M | 26k | 84.95 | |
BB&T Corporation | 0.1 | $2.2M | 56k | 40.17 | |
Colgate-Palmolive Company (CL) | 0.1 | $2.1M | 33k | 64.87 | |
Technology SPDR (XLK) | 0.1 | $2.2M | 60k | 36.35 | |
Kinder Morgan (KMI) | 0.1 | $2.2M | 69k | 32.48 | |
Goldcorp Inc New note 2.000% 8/0 | 0.1 | $2.1M | 2.1M | 1.00 | |
Johnson Controls | 0.1 | $1.9M | 41k | 47.32 | |
Ocwen Financial Corporation | 0.1 | $2.0M | 50k | 39.18 | |
Marathon Petroleum Corp (MPC) | 0.1 | $2.1M | 24k | 87.03 | |
Cemex Sab De Cv conv bnd | 0.1 | $2.1M | 1.5M | 1.38 | |
Liberty Media Corp deb 3.500% 1/1 | 0.1 | $1.9M | 3.5M | 0.53 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $1.9M | 35k | 52.84 | |
J.B. Hunt Transport Services (JBHT) | 0.1 | $1.9M | 26k | 71.91 | |
Union Pacific Corporation (UNP) | 0.1 | $1.9M | 10k | 187.62 | |
AFLAC Incorporated (AFL) | 0.1 | $1.9M | 30k | 63.05 | |
SPDR Gold Trust (GLD) | 0.1 | $1.9M | 15k | 123.60 | |
A. O. Smith Corporation (AOS) | 0.1 | $1.9M | 40k | 46.02 | |
Laredo Petroleum Holdings | 0.1 | $1.8M | 70k | 25.86 | |
Chubb Corporation | 0.1 | $1.8M | 20k | 89.29 | |
Microsoft Corporation (MSFT) | 0.1 | $1.7M | 42k | 41.00 | |
Mylan | 0.1 | $1.7M | 34k | 48.83 | |
Murphy Oil Corporation (MUR) | 0.1 | $1.7M | 27k | 62.87 | |
AutoZone (AZO) | 0.1 | $1.7M | 3.2k | 537.50 | |
F5 Networks (FFIV) | 0.1 | $1.7M | 16k | 106.64 | |
Bon-Ton Stores (BONTQ) | 0.1 | $1.6M | 150k | 10.98 | |
American Realty Capital Prop | 0.1 | $1.6M | 118k | 14.02 | |
Clovis Oncology | 0.1 | $1.7M | 25k | 69.28 | |
Phillips 66 (PSX) | 0.1 | $1.7M | 22k | 75.56 | |
Windstream Hldgs | 0.1 | $1.6M | 200k | 8.24 | |
Ameriprise Financial (AMP) | 0.1 | $1.5M | 14k | 110.08 | |
RPM International (RPM) | 0.1 | $1.6M | 37k | 41.84 | |
W.W. Grainger (GWW) | 0.1 | $1.6M | 6.3k | 252.54 | |
Bemis Company | 0.1 | $1.6M | 41k | 39.24 | |
Raytheon Company | 0.1 | $1.5M | 15k | 98.82 | |
Ventas (VTR) | 0.1 | $1.5M | 26k | 60.59 | |
Enbridge (ENB) | 0.1 | $1.6M | 36k | 45.45 | |
AMCOL International Corporation | 0.1 | $1.6M | 35k | 45.77 | |
Canadian Solar (CSIQ) | 0.1 | $1.6M | 50k | 32.04 | |
AutoNavi Holdings | 0.1 | $1.5M | 75k | 20.04 | |
Workday Inc cl a (WDAY) | 0.1 | $1.6M | 18k | 91.38 | |
Cash Amer Intl Inc ote 5.250% 5/1 | 0.1 | $1.5M | 1.0M | 1.52 | |
Via | 0.1 | $1.4M | 17k | 84.98 | |
Kohl's Corporation (KSS) | 0.1 | $1.3M | 24k | 56.80 | |
Spectra Energy | 0.1 | $1.4M | 37k | 36.95 | |
Verizon Communications (VZ) | 0.1 | $1.3M | 28k | 47.51 | |
ArthroCare Corporation | 0.1 | $1.3M | 28k | 48.19 | |
Xerox Corporation | 0.1 | $1.5M | 130k | 11.31 | |
EMC Corporation | 0.1 | $1.4M | 49k | 27.40 | |
Penn Virginia Corporation | 0.1 | $1.5M | 83k | 17.48 | |
priceline.com Incorporated | 0.1 | $1.4M | 1.2k | 1200.00 | |
CF Industries Holdings (CF) | 0.1 | $1.3M | 5.1k | 260.64 | |
Transcanada Corp | 0.1 | $1.4M | 31k | 45.49 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $1.4M | 24k | 57.20 | |
Morningstar (MORN) | 0.1 | $1.3M | 17k | 79.01 | |
Clarcor | 0.1 | $1.4M | 24k | 57.35 | |
JinkoSolar Holding (JKS) | 0.1 | $1.4M | 50k | 27.96 | |
Citigroup (C) | 0.1 | $1.5M | 31k | 48.00 | |
Prologis (PLD) | 0.1 | $1.4M | 35k | 40.81 | |
Outerwall | 0.1 | $1.5M | 20k | 72.49 | |
Time Warner | 0.1 | $1.3M | 20k | 65.32 | |
Joy Global | 0.1 | $1.3M | 22k | 58.02 | |
Goldman Sachs (GS) | 0.1 | $1.2M | 7.2k | 164.01 | |
Canadian Natl Ry (CNI) | 0.1 | $1.3M | 23k | 56.22 | |
Liberty Media | 0.1 | $1.3M | 46k | 28.86 | |
Maxim Integrated Products | 0.1 | $1.2M | 36k | 33.12 | |
Celgene Corporation | 0.1 | $1.2M | 8.4k | 139.62 | |
St. Jude Medical | 0.1 | $1.2M | 18k | 65.39 | |
Eaton Vance Limited Duration Income Fund (EVV) | 0.1 | $1.2M | 78k | 15.35 | |
Telephone And Data Systems (TDS) | 0.1 | $1.3M | 48k | 26.21 | |
Eastman Chemical Company (EMN) | 0.1 | $1.1M | 13k | 86.18 | |
Halliburton Company (HAL) | 0.1 | $1.1M | 18k | 58.00 | |
Aptar (ATR) | 0.1 | $1.1M | 16k | 66.12 | |
Varian Medical Systems | 0.1 | $1.0M | 12k | 84.10 | |
ON Semiconductor (ON) | 0.1 | $1.0M | 110k | 9.42 | |
L-3 Communications Holdings | 0.1 | $1.1M | 9.4k | 118.10 | |
RF Micro Devices | 0.1 | $1.1M | 134k | 7.88 | |
West Pharmaceutical Services (WST) | 0.1 | $1.0M | 23k | 44.04 | |
Bk Nova Cad (BNS) | 0.1 | $1.1M | 19k | 57.99 | |
Suncor Energy (SU) | 0.1 | $1.1M | 33k | 34.96 | |
Xl Group | 0.1 | $1.1M | 35k | 31.25 | |
Motorola Solutions (MSI) | 0.1 | $1.1M | 17k | 64.32 | |
Pimco Dynamic Credit Income other | 0.1 | $1.0M | 45k | 22.61 | |
Vipshop Holdings Ltd - Ads bond | 0.1 | $1.0M | 1.0M | 1.02 | |
NRG Energy (NRG) | 0.1 | $879k | 28k | 31.80 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $941k | 16k | 60.73 | |
State Street Corporation (STT) | 0.1 | $867k | 13k | 69.59 | |
NetApp (NTAP) | 0.1 | $972k | 26k | 36.91 | |
T. Rowe Price (TROW) | 0.1 | $974k | 12k | 82.20 | |
Dun & Bradstreet Corporation | 0.1 | $994k | 10k | 99.33 | |
Automatic Data Processing (ADP) | 0.1 | $1.0M | 13k | 77.24 | |
Select Comfort | 0.1 | $885k | 49k | 18.08 | |
EQT Corporation (EQT) | 0.1 | $879k | 9.0k | 97.10 | |
Oneok (OKE) | 0.1 | $930k | 16k | 59.25 | |
Coca-cola Enterprises | 0.1 | $854k | 18k | 47.77 | |
SPDR S&P Metals and Mining (XME) | 0.1 | $993k | 24k | 41.72 | |
BlackRock Credit All Inc Trust IV (BTZ) | 0.1 | $968k | 72k | 13.48 | |
stock (SPLK) | 0.1 | $964k | 14k | 71.40 | |
Pentair | 0.1 | $853k | 11k | 79.37 | |
Brookfield Mortg. Opportunity bond etf | 0.1 | $970k | 57k | 17.01 | |
American Airls Group Inc pfd a mand cv | 0.1 | $880k | 32k | 27.38 | |
Ansys (ANSS) | 0.1 | $826k | 11k | 77.05 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $763k | 22k | 35.30 | |
Discover Financial Services (DFS) | 0.1 | $803k | 14k | 58.20 | |
People's United Financial | 0.1 | $791k | 53k | 14.87 | |
Devon Energy Corporation (DVN) | 0.1 | $735k | 11k | 66.94 | |
Ecolab (ECL) | 0.1 | $781k | 7.2k | 108.06 | |
NVIDIA Corporation (NVDA) | 0.1 | $819k | 46k | 17.92 | |
Stanley Black & Decker (SWK) | 0.1 | $842k | 10k | 81.26 | |
SYSCO Corporation (SYY) | 0.1 | $771k | 21k | 36.10 | |
Sherwin-Williams Company (SHW) | 0.1 | $774k | 3.9k | 196.97 | |
Brown-Forman Corporation (BF.B) | 0.1 | $709k | 7.9k | 89.73 | |
C.R. Bard | 0.1 | $799k | 5.4k | 147.95 | |
Tyson Foods (TSN) | 0.1 | $827k | 19k | 43.99 | |
MDU Resources (MDU) | 0.1 | $805k | 24k | 34.29 | |
NiSource (NI) | 0.1 | $827k | 23k | 35.55 | |
Allstate Corporation (ALL) | 0.1 | $707k | 13k | 56.55 | |
Canadian Pacific Railway | 0.1 | $746k | 5.0k | 150.00 | |
Old Republic International Corporation (ORI) | 0.1 | $795k | 49k | 16.40 | |
Verisk Analytics (VRSK) | 0.1 | $844k | 14k | 59.98 | |
Sears Holdings Corporation | 0.1 | $726k | 15k | 47.77 | |
Invesco (IVZ) | 0.1 | $707k | 19k | 36.97 | |
Eaton Vance | 0.1 | $851k | 22k | 38.17 | |
Tim Hortons Inc Com Stk | 0.1 | $725k | 13k | 55.36 | |
Prospect Capital Corporation (PSEC) | 0.1 | $794k | 74k | 10.81 | |
Colfax Corporation | 0.1 | $841k | 12k | 71.31 | |
3D Systems Corporation (DDD) | 0.1 | $782k | 13k | 59.25 | |
Covidien | 0.1 | $796k | 11k | 73.66 | |
Ralph Lauren Corp (RL) | 0.1 | $808k | 5.0k | 161.03 | |
Rowan Companies | 0.1 | $717k | 21k | 33.66 | |
Enlink Midstream (ENLC) | 0.1 | $827k | 24k | 33.94 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $683k | 14k | 50.58 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $624k | 31k | 20.01 | |
Western Union Company (WU) | 0.0 | $614k | 38k | 16.37 | |
Signature Bank (SBNY) | 0.0 | $600k | 4.8k | 125.26 | |
Nasdaq Omx (NDAQ) | 0.0 | $635k | 17k | 36.94 | |
Equifax (EFX) | 0.0 | $593k | 8.7k | 68.05 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $637k | 18k | 35.00 | |
Tractor Supply Company (TSCO) | 0.0 | $649k | 9.2k | 70.57 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $580k | 8.2k | 70.78 | |
AES Corporation (AES) | 0.0 | $644k | 45k | 14.28 | |
Pulte (PHM) | 0.0 | $619k | 32k | 19.17 | |
Shaw Communications Inc cl b conv | 0.0 | $632k | 26k | 23.90 | |
Apache Corporation | 0.0 | $672k | 8.1k | 82.91 | |
Edwards Lifesciences (EW) | 0.0 | $615k | 8.3k | 74.14 | |
Noble Energy | 0.0 | $654k | 9.2k | 71.09 | |
Northrop Grumman Corporation (NOC) | 0.0 | $630k | 5.1k | 123.43 | |
McGraw-Hill Companies | 0.0 | $683k | 8.9k | 76.28 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $697k | 11k | 65.76 | |
Ross Stores (ROST) | 0.0 | $665k | 9.5k | 70.00 | |
Newell Rubbermaid (NWL) | 0.0 | $669k | 22k | 29.87 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $606k | 6.2k | 98.00 | |
Analog Devices (ADI) | 0.0 | $590k | 11k | 53.14 | |
Everest Re Group (EG) | 0.0 | $577k | 3.8k | 153.05 | |
AstraZeneca (AZN) | 0.0 | $670k | 10k | 64.87 | |
Potash Corp. Of Saskatchewan I | 0.0 | $633k | 18k | 36.21 | |
Yum! Brands (YUM) | 0.0 | $633k | 8.4k | 75.36 | |
AngloGold Ashanti | 0.0 | $672k | 39k | 17.08 | |
AGCO Corporation (AGCO) | 0.0 | $555k | 10k | 55.18 | |
Computer Sciences Corporation | 0.0 | $645k | 11k | 60.80 | |
ConocoPhillips (COP) | 0.0 | $668k | 9.5k | 70.32 | |
Honeywell International (HON) | 0.0 | $597k | 6.4k | 92.76 | |
Parker-Hannifin Corporation (PH) | 0.0 | $559k | 4.7k | 119.72 | |
Pepsi (PEP) | 0.0 | $652k | 7.8k | 83.55 | |
Walgreen Company | 0.0 | $696k | 11k | 65.00 | |
Jacobs Engineering | 0.0 | $641k | 10k | 63.47 | |
Harman International Industries | 0.0 | $586k | 5.5k | 106.50 | |
Marriott International (MAR) | 0.0 | $543k | 9.7k | 56.10 | |
Clorox Company (CLX) | 0.0 | $627k | 7.1k | 88.00 | |
Churchill Downs (CHDN) | 0.0 | $689k | 7.5k | 91.29 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $565k | 11k | 52.43 | |
Marathon Oil Corporation (MRO) | 0.0 | $661k | 19k | 35.54 | |
TeleTech Holdings | 0.0 | $655k | 27k | 24.52 | |
Atlantic Tele-Network | 0.0 | $578k | 8.8k | 65.88 | |
Chipotle Mexican Grill (CMG) | 0.0 | $625k | 1.1k | 568.18 | |
Comtech Telecomm (CMTL) | 0.0 | $620k | 20k | 31.87 | |
Columbia Sportswear Company (COLM) | 0.0 | $659k | 8.0k | 82.61 | |
FMC Corporation (FMC) | 0.0 | $689k | 9.0k | 76.50 | |
Oil States International (OIS) | 0.0 | $592k | 6.0k | 98.60 | |
Textron (TXT) | 0.0 | $674k | 17k | 39.27 | |
Werner Enterprises (WERN) | 0.0 | $657k | 26k | 25.49 | |
General Cable Corporation | 0.0 | $607k | 23k | 26.67 | |
Aqua America | 0.0 | $692k | 28k | 25.08 | |
Bob Evans Farms | 0.0 | $557k | 11k | 50.00 | |
Forrester Research (FORR) | 0.0 | $661k | 18k | 35.86 | |
WGL Holdings | 0.0 | $652k | 16k | 40.06 | |
Erie Indemnity Company (ERIE) | 0.0 | $606k | 8.7k | 69.71 | |
Ball Corporation (BALL) | 0.0 | $643k | 12k | 54.83 | |
American Capital Agency | 0.0 | $584k | 27k | 21.56 | |
Dollar General (DG) | 0.0 | $669k | 12k | 56.67 | |
Nordion | 0.0 | $693k | 60k | 11.52 | |
Xylem (XYL) | 0.0 | $685k | 19k | 35.71 | |
Expedia (EXPE) | 0.0 | $638k | 8.8k | 72.53 | |
Monster Beverage | 0.0 | $666k | 9.6k | 69.41 | |
Tenet Healthcare Corporation (THC) | 0.0 | $597k | 14k | 42.79 | |
Blackrock Multi-sector Incom other (BIT) | 0.0 | $596k | 34k | 17.81 | |
Fossil (FOSL) | 0.0 | $601k | 6.0k | 100.00 | |
Diamond Offshore Drilling | 0.0 | $485k | 9.7k | 50.00 | |
Loews Corporation (L) | 0.0 | $472k | 11k | 44.08 | |
Starwood Property Trust (STWD) | 0.0 | $472k | 20k | 23.60 | |
AutoNation (AN) | 0.0 | $463k | 8.7k | 53.17 | |
M&T Bank Corporation (MTB) | 0.0 | $411k | 3.4k | 121.27 | |
Waste Management (WM) | 0.0 | $488k | 12k | 42.08 | |
Peabody Energy Corporation | 0.0 | $424k | 26k | 16.35 | |
Baxter International (BAX) | 0.0 | $471k | 6.4k | 73.59 | |
Johnson & Johnson (JNJ) | 0.0 | $475k | 4.8k | 98.30 | |
Ameren Corporation (AEE) | 0.0 | $463k | 11k | 41.21 | |
Consolidated Edison (ED) | 0.0 | $526k | 9.8k | 53.68 | |
Autodesk (ADSK) | 0.0 | $403k | 8.2k | 49.15 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $533k | 5.5k | 96.86 | |
Cummins (CMI) | 0.0 | $522k | 3.5k | 149.00 | |
FMC Technologies | 0.0 | $455k | 8.7k | 52.30 | |
Hologic (HOLX) | 0.0 | $457k | 21k | 21.49 | |
IDEXX Laboratories (IDXX) | 0.0 | $418k | 3.4k | 121.51 | |
International Game Technology | 0.0 | $446k | 32k | 14.06 | |
Sealed Air (SEE) | 0.0 | $450k | 14k | 32.83 | |
Teradata Corporation (TDC) | 0.0 | $450k | 9.1k | 49.18 | |
Valspar Corporation | 0.0 | $489k | 6.8k | 72.12 | |
Kinder Morgan Management | 0.0 | $484k | 6.8k | 71.70 | |
Airgas | 0.0 | $437k | 4.1k | 106.59 | |
Emerson Electric (EMR) | 0.0 | $508k | 7.6k | 66.87 | |
TECO Energy | 0.0 | $449k | 26k | 17.14 | |
AmerisourceBergen (COR) | 0.0 | $519k | 7.9k | 65.56 | |
Pacer International | 0.0 | $538k | 60k | 8.97 | |
Valero Energy Corporation (VLO) | 0.0 | $461k | 4.6k | 100.00 | |
Becton, Dickinson and (BDX) | 0.0 | $504k | 4.3k | 117.11 | |
Helmerich & Payne (HP) | 0.0 | $493k | 4.6k | 107.60 | |
CIGNA Corporation | 0.0 | $534k | 6.4k | 84.00 | |
Fluor Corporation (FLR) | 0.0 | $394k | 5.1k | 77.82 | |
General Mills (GIS) | 0.0 | $426k | 8.2k | 51.88 | |
Nike (NKE) | 0.0 | $404k | 5.5k | 73.81 | |
Weyerhaeuser Company (WY) | 0.0 | $446k | 15k | 29.32 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $453k | 8.1k | 55.92 | |
Exelon Corporation (EXC) | 0.0 | $533k | 16k | 33.54 | |
Patterson Companies (PDCO) | 0.0 | $456k | 11k | 41.74 | |
PG&E Corporation (PCG) | 0.0 | $432k | 10k | 43.20 | |
Southern Company (SO) | 0.0 | $457k | 10k | 43.94 | |
Cintas Corporation (CTAS) | 0.0 | $541k | 9.1k | 59.58 | |
Prudential Financial (PRU) | 0.0 | $466k | 5.5k | 84.62 | |
Sturm, Ruger & Company (RGR) | 0.0 | $425k | 7.1k | 59.82 | |
Hershey Company (HSY) | 0.0 | $431k | 4.1k | 104.38 | |
Kellogg Company (K) | 0.0 | $452k | 7.2k | 62.78 | |
W.R. Berkley Corporation (WRB) | 0.0 | $511k | 12k | 41.65 | |
Knight Transportation | 0.0 | $495k | 21k | 23.15 | |
Platinum Underwriter/ptp | 0.0 | $440k | 7.3k | 60.04 | |
Fiserv (FI) | 0.0 | $519k | 9.2k | 56.68 | |
Bce (BCE) | 0.0 | $469k | 11k | 43.14 | |
Xcel Energy (XEL) | 0.0 | $440k | 15k | 30.34 | |
Magna Intl Inc cl a (MGA) | 0.0 | $487k | 5.1k | 96.17 | |
Quicksilver Resources | 0.0 | $416k | 158k | 2.63 | |
Landstar System (LSTR) | 0.0 | $458k | 7.7k | 59.17 | |
Perfect World | 0.0 | $411k | 20k | 20.65 | |
Cablevision Systems Corporation | 0.0 | $473k | 28k | 16.88 | |
Maximus (MMS) | 0.0 | $480k | 11k | 44.87 | |
Wyndham Worldwide Corporation | 0.0 | $484k | 6.6k | 73.22 | |
Entergy Corporation (ETR) | 0.0 | $461k | 6.9k | 66.81 | |
Owens-Illinois | 0.0 | $460k | 14k | 33.82 | |
DSW | 0.0 | $407k | 11k | 36.09 | |
Altera Corporation | 0.0 | $500k | 14k | 36.23 | |
Acuity Brands (AYI) | 0.0 | $427k | 3.2k | 132.61 | |
Commerce Bancshares (CBSH) | 0.0 | $442k | 9.5k | 46.37 | |
Cyberonics | 0.0 | $482k | 7.4k | 65.25 | |
Delhaize | 0.0 | $466k | 6.4k | 72.66 | |
Delek US Holdings | 0.0 | $409k | 14k | 29.06 | |
Iconix Brand | 0.0 | $476k | 12k | 39.25 | |
Jabil Circuit (JBL) | 0.0 | $469k | 26k | 17.98 | |
MarketAxess Holdings (MKTX) | 0.0 | $443k | 7.5k | 59.35 | |
Oge Energy Corp (OGE) | 0.0 | $436k | 12k | 36.79 | |
Royal Gold (RGLD) | 0.0 | $524k | 8.4k | 62.59 | |
SCANA Corporation | 0.0 | $452k | 8.8k | 51.36 | |
SPX Corporation | 0.0 | $400k | 4.0k | 100.00 | |
UGI Corporation (UGI) | 0.0 | $532k | 12k | 45.61 | |
Centene Corporation (CNC) | 0.0 | $402k | 6.5k | 62.20 | |
Flowserve Corporation (FLS) | 0.0 | $422k | 5.4k | 78.36 | |
Poly | 0.0 | $399k | 29k | 13.71 | |
Wabtec Corporation (WAB) | 0.0 | $528k | 6.8k | 77.43 | |
Wright Medical | 0.0 | $535k | 17k | 31.09 | |
Agnico (AEM) | 0.0 | $506k | 17k | 30.23 | |
Kinross Gold Corp (KGC) | 0.0 | $466k | 113k | 4.14 | |
Rockwell Automation (ROK) | 0.0 | $526k | 4.2k | 124.57 | |
TreeHouse Foods (THS) | 0.0 | $518k | 7.2k | 72.02 | |
Aruba Networks | 0.0 | $538k | 29k | 18.74 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $509k | 14k | 37.70 | |
HCP | 0.0 | $431k | 11k | 38.83 | |
Aspen Technology | 0.0 | $437k | 10k | 42.32 | |
Eldorado Gold Corp | 0.0 | $394k | 71k | 5.59 | |
Orchids Paper Products Company | 0.0 | $461k | 15k | 30.62 | |
Validus Holdings | 0.0 | $463k | 12k | 37.59 | |
Scripps Networks Interactive | 0.0 | $448k | 5.9k | 75.93 | |
Virtus Investment Partners (VRTS) | 0.0 | $438k | 2.5k | 172.99 | |
Madison Square Garden | 0.0 | $400k | 7.1k | 56.72 | |
Annaly Cap Mgmt Inc note 4.000% 2/1 | 0.0 | $535k | 500k | 1.07 | |
Semgroup Corp cl a | 0.0 | $482k | 7.3k | 65.80 | |
Mosaic (MOS) | 0.0 | $459k | 9.2k | 50.00 | |
Fortune Brands (FBIN) | 0.0 | $505k | 12k | 42.16 | |
Mcewen Mining | 0.0 | $504k | 213k | 2.37 | |
Hillshire Brands | 0.0 | $452k | 12k | 37.28 | |
Linn | 0.0 | $541k | 20k | 27.04 | |
Antero Res (AR) | 0.0 | $431k | 6.9k | 62.60 | |
Graham Hldgs (GHC) | 0.0 | $390k | 557.00 | 700.00 | |
Compania de Minas Buenaventura SA (BVN) | 0.0 | $371k | 30k | 12.58 | |
Annaly Capital Management | 0.0 | $257k | 23k | 10.97 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $336k | 3.4k | 97.59 | |
Expeditors International of Washington (EXPD) | 0.0 | $368k | 9.3k | 39.68 | |
KB Home (KBH) | 0.0 | $285k | 17k | 16.98 | |
Cardinal Health (CAH) | 0.0 | $301k | 4.3k | 70.00 | |
Cameco Corporation (CCJ) | 0.0 | $386k | 17k | 22.94 | |
Public Storage (PSA) | 0.0 | $233k | 1.4k | 168.35 | |
Waste Connections | 0.0 | $279k | 6.4k | 43.79 | |
Zebra Technologies (ZBRA) | 0.0 | $236k | 3.4k | 70.00 | |
Dow Chemical Company | 0.0 | $342k | 7.0k | 48.68 | |
Verisign (VRSN) | 0.0 | $368k | 6.8k | 53.97 | |
Gold Fields (GFI) | 0.0 | $280k | 76k | 3.68 | |
DaVita (DVA) | 0.0 | $265k | 3.8k | 68.88 | |
E.I. du Pont de Nemours & Company | 0.0 | $240k | 3.6k | 67.11 | |
Xilinx | 0.0 | $353k | 6.5k | 54.29 | |
Agrium | 0.0 | $257k | 2.6k | 97.61 | |
Omnicare | 0.0 | $310k | 5.2k | 59.64 | |
Rockwell Collins | 0.0 | $259k | 3.3k | 79.61 | |
Waters Corporation (WAT) | 0.0 | $299k | 2.8k | 108.31 | |
McKesson Corporation (MCK) | 0.0 | $266k | 1.5k | 177.00 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $309k | 12k | 26.18 | |
Lancaster Colony (LANC) | 0.0 | $248k | 2.5k | 99.36 | |
Baker Hughes Incorporated | 0.0 | $356k | 5.5k | 65.12 | |
Statoil ASA | 0.0 | $364k | 13k | 28.23 | |
Torchmark Corporation | 0.0 | $344k | 4.4k | 78.63 | |
Gilead Sciences (GILD) | 0.0 | $241k | 3.4k | 70.83 | |
Mbia (MBI) | 0.0 | $280k | 20k | 14.00 | |
TJX Companies (TJX) | 0.0 | $270k | 4.5k | 60.00 | |
Starbucks Corporation (SBUX) | 0.0 | $249k | 3.4k | 73.33 | |
Regal Entertainment | 0.0 | $233k | 13k | 18.68 | |
Balchem Corporation (BCPC) | 0.0 | $312k | 6.0k | 52.05 | |
Dr Pepper Snapple | 0.0 | $301k | 5.5k | 54.51 | |
Papa John's Int'l (PZZA) | 0.0 | $251k | 4.8k | 52.08 | |
St. Joe Company (JOE) | 0.0 | $261k | 14k | 19.24 | |
Methanex Corp (MEOH) | 0.0 | $374k | 5.9k | 63.88 | |
51job | 0.0 | $289k | 4.1k | 71.31 | |
NVR (NVR) | 0.0 | $377k | 329.00 | 1145.90 | |
Techne Corporation | 0.0 | $287k | 3.4k | 85.24 | |
Toro Company (TTC) | 0.0 | $337k | 5.3k | 63.12 | |
Libbey | 0.0 | $301k | 12k | 26.02 | |
CONSOL Energy | 0.0 | $349k | 8.7k | 39.97 | |
FBL Financial | 0.0 | $258k | 6.0k | 43.31 | |
EnerSys (ENS) | 0.0 | $319k | 4.6k | 69.23 | |
Evercore Partners (EVR) | 0.0 | $246k | 4.5k | 55.27 | |
Bristow | 0.0 | $346k | 4.6k | 75.50 | |
Empresa Nacional de Electricidad | 0.0 | $239k | 5.5k | 43.18 | |
IPG Photonics Corporation (IPGP) | 0.0 | $308k | 4.3k | 71.03 | |
Lithia Motors (LAD) | 0.0 | $248k | 3.7k | 66.33 | |
Akorn | 0.0 | $386k | 18k | 21.99 | |
BorgWarner (BWA) | 0.0 | $368k | 6.0k | 61.56 | |
Denbury Resources | 0.0 | $368k | 22k | 16.42 | |
Church & Dwight (CHD) | 0.0 | $247k | 3.6k | 69.01 | |
DXP Enterprises (DXPE) | 0.0 | $288k | 3.0k | 94.81 | |
H.B. Fuller Company (FUL) | 0.0 | $345k | 7.2k | 48.28 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $276k | 3.8k | 71.78 | |
Albemarle Corporation (ALB) | 0.0 | $354k | 5.3k | 66.38 | |
Ametek (AME) | 0.0 | $359k | 6.9k | 51.61 | |
NetGear (NTGR) | 0.0 | $326k | 9.7k | 33.70 | |
Brink's Company (BCO) | 0.0 | $305k | 11k | 28.59 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $265k | 3.9k | 67.19 | |
PLX Technology | 0.0 | $274k | 45k | 6.05 | |
New Gold Inc Cda (NGD) | 0.0 | $242k | 50k | 4.88 | |
Kimco Realty Corporation (KIM) | 0.0 | $267k | 12k | 21.85 | |
DigitalGlobe | 0.0 | $284k | 9.8k | 28.96 | |
GulfMark Offshore | 0.0 | $377k | 8.4k | 44.90 | |
Valeant Pharmaceuticals Int | 0.0 | $303k | 2.3k | 131.74 | |
QEP Resources | 0.0 | $334k | 11k | 29.45 | |
O'reilly Automotive (ORLY) | 0.0 | $340k | 2.3k | 148.19 | |
Repros Therapeutics | 0.0 | $259k | 15k | 17.76 | |
Full Circle Cap Corp | 0.0 | $356k | 46k | 7.79 | |
Fortuna Silver Mines (FSM) | 0.0 | $259k | 70k | 3.69 | |
Qihoo 360 Technologies Co Lt | 0.0 | $370k | 3.7k | 99.46 | |
Phoenix New Media | 0.0 | $365k | 35k | 10.37 | |
Lpl Financial Holdings (LPLA) | 0.0 | $387k | 7.4k | 52.59 | |
Matson (MATX) | 0.0 | $293k | 12k | 24.66 | |
Emerald Oil | 0.0 | $302k | 45k | 6.72 | |
Asml Holding (ASML) | 0.0 | $277k | 3.0k | 93.27 | |
Solarcity | 0.0 | $313k | 5.0k | 62.60 | |
Intercept Pharmaceuticals In | 0.0 | $330k | 1.0k | 330.00 | |
Taylor Morrison Hom (TMHC) | 0.0 | $235k | 10k | 23.52 | |
Packaging Corporation of America (PKG) | 0.0 | $205k | 2.9k | 70.42 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $120k | 12k | 10.00 | |
Genworth Financial (GNW) | 0.0 | $184k | 10k | 17.69 | |
Lincoln National Corporation (LNC) | 0.0 | $219k | 4.3k | 50.51 | |
Seattle Genetics | 0.0 | $228k | 5.0k | 45.65 | |
American Eagle Outfitters (AEO) | 0.0 | $155k | 13k | 12.28 | |
Newmont Mining Corporation (NEM) | 0.0 | $231k | 9.9k | 23.33 | |
Reynolds American | 0.0 | $227k | 4.3k | 53.36 | |
Best Buy (BBY) | 0.0 | $224k | 8.5k | 26.40 | |
Boston Scientific Corporation (BSX) | 0.0 | $135k | 10k | 13.50 | |
Timken Company (TKR) | 0.0 | $220k | 3.7k | 58.73 | |
Quiksilver | 0.0 | $104k | 14k | 7.49 | |
Symmetry Medical | 0.0 | $126k | 13k | 10.05 | |
Christopher & Banks Corporation (CBKCQ) | 0.0 | $152k | 23k | 6.62 | |
Interpublic Group of Companies (IPG) | 0.0 | $211k | 12k | 17.13 | |
Partner Re | 0.0 | $224k | 2.2k | 103.70 | |
Sigma-Aldrich Corporation | 0.0 | $223k | 2.4k | 93.32 | |
Staples | 0.0 | $191k | 17k | 11.37 | |
Iron Mountain Incorporated | 0.0 | $209k | 7.6k | 27.62 | |
Synovus Financial | 0.0 | $191k | 56k | 3.39 | |
Gray Television (GTN) | 0.0 | $209k | 20k | 10.37 | |
Mueller Water Products (MWA) | 0.0 | $174k | 18k | 9.51 | |
Estee Lauder Companies (EL) | 0.0 | $218k | 3.3k | 66.00 | |
First Horizon National Corporation (FHN) | 0.0 | $163k | 13k | 12.36 | |
Clean Energy Fuels (CLNE) | 0.0 | $101k | 11k | 8.90 | |
Ferro Corporation | 0.0 | $180k | 13k | 13.67 | |
Global Cash Access Holdings | 0.0 | $83k | 12k | 6.82 | |
Impax Laboratories | 0.0 | $226k | 8.5k | 26.47 | |
KapStone Paper and Packaging | 0.0 | $232k | 8.0k | 28.85 | |
Hecla Mining Company (HL) | 0.0 | $137k | 45k | 3.07 | |
Innospec (IOSP) | 0.0 | $202k | 4.5k | 45.31 | |
Chico's FAS | 0.0 | $218k | 14k | 16.01 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $209k | 3.6k | 58.06 | |
GameStop (GME) | 0.0 | $222k | 5.4k | 41.02 | |
Landauer | 0.0 | $211k | 4.6k | 45.40 | |
Middleby Corporation (MIDD) | 0.0 | $226k | 854.00 | 264.64 | |
Nordson Corporation (NDSN) | 0.0 | $231k | 3.3k | 70.75 | |
Parker Drilling Company | 0.0 | $110k | 16k | 7.10 | |
Rovi Corporation | 0.0 | $228k | 10k | 22.78 | |
Anworth Mortgage Asset Corporation | 0.0 | $165k | 33k | 4.96 | |
BPZ Resources | 0.0 | $78k | 25k | 3.17 | |
Harmony Gold Mining (HMY) | 0.0 | $131k | 43k | 3.05 | |
Neustar | 0.0 | $217k | 6.7k | 32.45 | |
Pan American Silver Corp Can (PAAS) | 0.0 | $191k | 15k | 12.86 | |
Riverbed Technology | 0.0 | $197k | 10k | 19.70 | |
SWS | 0.0 | $224k | 30k | 7.47 | |
URS Corporation | 0.0 | $210k | 4.5k | 47.16 | |
ValueVision Media | 0.0 | $85k | 17k | 4.88 | |
McDermott International | 0.0 | $124k | 16k | 7.82 | |
Susquehanna Bancshares | 0.0 | $131k | 12k | 11.43 | |
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) | 0.0 | $95k | 31k | 3.09 | |
PDF Solutions (PDFS) | 0.0 | $220k | 12k | 18.18 | |
Iamgold Corp (IAG) | 0.0 | $171k | 49k | 3.51 | |
Seabridge Gold (SA) | 0.0 | $198k | 28k | 7.07 | |
Sonus Networks | 0.0 | $173k | 51k | 3.37 | |
Thompson Creek Metals | 0.0 | $167k | 77k | 2.18 | |
CNO Financial (CNO) | 0.0 | $207k | 11k | 18.10 | |
Thomson Reuters Corp | 0.0 | $226k | 6.6k | 34.15 | |
iShares Silver Trust (SLV) | 0.0 | $206k | 11k | 19.06 | |
Putnam Master Int. Income (PIM) | 0.0 | $79k | 15k | 5.18 | |
Scorpio Tankers | 0.0 | $123k | 12k | 9.96 | |
AVANIR Pharmaceuticals | 0.0 | $178k | 49k | 3.67 | |
Atlantic Power Corporation | 0.0 | $187k | 65k | 2.89 | |
First Majestic Silver Corp (AG) | 0.0 | $111k | 12k | 9.67 | |
ARMOUR Residential REIT | 0.0 | $86k | 21k | 4.11 | |
Central Gold-Trust | 0.0 | $214k | 4.7k | 45.24 | |
MFS High Income Municipal Trust (CXE) | 0.0 | $83k | 18k | 4.73 | |
Pengrowth Energy Corp | 0.0 | $118k | 20k | 6.06 | |
Alamos Gold | 0.0 | $114k | 13k | 9.03 | |
B2gold Corp (BTG) | 0.0 | $117k | 44k | 2.68 | |
Rio Alto Mng | 0.0 | $198k | 102k | 1.95 | |
Aurico Gold | 0.0 | $105k | 24k | 4.37 | |
Homeaway | 0.0 | $209k | 5.6k | 37.64 | |
Nortek | 0.0 | $223k | 2.7k | 82.20 | |
Sibanye Gold | 0.0 | $151k | 18k | 8.32 | |
Speed Commerce | 0.0 | $95k | 26k | 3.65 | |
Gastar Exploration | 0.0 | $165k | 30k | 5.48 | |
Waterstone Financial (WSBF) | 0.0 | $125k | 12k | 10.36 | |
Kroger (KR) | 0.0 | $0 | 5.9k | 0.00 | |
Leap Wireless International | 0.0 | $25k | 10k | 2.50 | |
MFS Intermediate Income Trust (MIN) | 0.0 | $64k | 12k | 5.18 | |
Golden Star Cad | 0.0 | $71k | 118k | 0.60 | |
Denison Mines Corp (DNN) | 0.0 | $64k | 43k | 1.48 | |
Rubicon Minerals Corp | 0.0 | $61k | 57k | 1.07 | |
Uranium Energy (UEC) | 0.0 | $40k | 30k | 1.32 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $61k | 10k | 6.08 | |
Putnam Premier Income Trust (PPT) | 0.0 | $57k | 10k | 5.57 | |
Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $61k | 10k | 6.00 | |
Banro Corp | 0.0 | $60k | 125k | 0.48 | |
Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $60k | 12k | 5.02 | |
MFS Multimarket Income Trust (MMT) | 0.0 | $68k | 10k | 6.56 | |
Equal Energy | 0.0 | $69k | 15k | 4.60 | |
Citigroup Inc *w exp 10/28/201 | 0.0 | $40k | 1.0M | 0.04 | |
Timmins Gold Corp | 0.0 | $61k | 49k | 1.25 | |
Sanofi Aventis Wi Conval Rt | 0.0 | $32k | 100k | 0.32 | |
Kinder Morgan Inc/delaware Wts | 0.0 | $18k | 10k | 1.80 | |
Voya Prime Rate Trust sh ben int | 0.0 | $60k | 10k | 5.82 |