Td Asset Management as of Dec. 31, 2014
Portfolio Holdings for Td Asset Management
Td Asset Management holds 1376 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Rbc Cad (RY) | 5.4 | $3.2B | 47M | 69.28 | |
Tor Dom Bk Cad (TD) | 4.7 | $2.8B | 59M | 47.93 | |
Bk Nova Cad (BNS) | 4.4 | $2.6B | 46M | 57.25 | |
Cibc Cad (CM) | 3.6 | $2.2B | 25M | 86.20 | |
Bank Of Montreal Cadcom (BMO) | 3.2 | $1.9B | 27M | 70.95 | |
Enbridge (ENB) | 2.6 | $1.5B | 30M | 51.58 | |
Canadian Natl Ry (CNI) | 2.6 | $1.5B | 22M | 69.09 | |
Suncor Energy (SU) | 2.1 | $1.3B | 40M | 31.86 | |
Transcanada Corp | 2.1 | $1.3B | 26M | 49.30 | |
Manulife Finl Corp (MFC) | 2.0 | $1.2B | 62M | 19.15 | |
Telus Ord (TU) | 1.8 | $1.1B | 30M | 36.17 | |
Apple (AAPL) | 1.4 | $839M | 7.6M | 110.38 | |
Brookfield Asset Management | 1.3 | $779M | 16M | 50.27 | |
Bce (BCE) | 1.3 | $774M | 17M | 46.00 | |
Canadian Natural Resources (CNQ) | 1.1 | $687M | 22M | 31.01 | |
Magna Intl Inc cl a (MGA) | 1.1 | $668M | 6.1M | 108.69 | |
Canadian Pacific Railway | 1.1 | $629M | 3.3M | 193.11 | |
Sun Life Financial (SLF) | 1.0 | $623M | 17M | 36.19 | |
Cenovus Energy (CVE) | 1.0 | $614M | 30M | 20.70 | |
Rogers Communications -cl B (RCI) | 1.0 | $581M | 15M | 39.00 | |
Microsoft Corporation (MSFT) | 0.9 | $567M | 12M | 46.45 | |
Spdr S&p 500 Etf (SPY) | 0.9 | $513M | 2.5M | 205.50 | |
Shaw Communications Inc cl b conv | 0.8 | $490M | 18M | 27.07 | |
Johnson & Johnson (JNJ) | 0.7 | $440M | 4.2M | 104.57 | |
Exxon Mobil Corporation (XOM) | 0.6 | $385M | 4.2M | 92.45 | |
Oracle Corporation (ORCL) | 0.6 | $386M | 8.6M | 44.97 | |
MetLife (MET) | 0.6 | $382M | 7.1M | 54.09 | |
CVS Caremark Corporation (CVS) | 0.6 | $375M | 3.9M | 96.31 | |
Thomson Reuters Corp | 0.6 | $371M | 9.2M | 40.47 | |
Visa (V) | 0.6 | $345M | 1.3M | 262.20 | |
UnitedHealth (UNH) | 0.6 | $344M | 3.4M | 101.09 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $339M | 5.4M | 62.58 | |
iShares MSCI EAFE Index Fund (EFA) | 0.5 | $323M | 5.3M | 60.84 | |
United Technologies Corporation | 0.5 | $321M | 2.8M | 115.00 | |
Imperial Oil (IMO) | 0.5 | $314M | 7.3M | 43.21 | |
Valeant Pharmaceuticals Int | 0.5 | $314M | 2.2M | 143.63 | |
Brookfield Infrastructure Part (BIP) | 0.5 | $299M | 7.1M | 42.00 | |
Goldcorp | 0.5 | $282M | 15M | 18.57 | |
General Electric Company | 0.5 | $278M | 11M | 25.27 | |
Boeing Company (BA) | 0.5 | $273M | 2.1M | 129.98 | |
Potash Corp. Of Saskatchewan I | 0.5 | $275M | 7.8M | 35.45 | |
Home Depot (HD) | 0.4 | $265M | 2.5M | 104.97 | |
Procter & Gamble Company (PG) | 0.4 | $261M | 2.9M | 91.09 | |
McDonald's Corporation (MCD) | 0.4 | $259M | 2.8M | 93.70 | |
Crescent Point Energy Trust (CPG) | 0.4 | $246M | 11M | 23.23 | |
Chevron Corporation (CVX) | 0.4 | $243M | 2.2M | 112.18 | |
Pepsi (PEP) | 0.4 | $236M | 2.5M | 94.56 | |
American International (AIG) | 0.4 | $236M | 4.2M | 56.01 | |
Occidental Petroleum Corporation (OXY) | 0.4 | $226M | 2.8M | 80.61 | |
Wells Fargo & Company (WFC) | 0.4 | $224M | 4.1M | 54.82 | |
0.3 | $210M | 395k | 530.66 | ||
Coca-Cola Company (KO) | 0.3 | $201M | 4.8M | 42.22 | |
Verizon Communications (VZ) | 0.3 | $201M | 4.3M | 46.78 | |
Cme (CME) | 0.3 | $192M | 2.2M | 88.65 | |
Ingersoll-rand Co Ltd-cl A | 0.3 | $189M | 3.0M | 63.39 | |
Pfizer (PFE) | 0.3 | $183M | 5.9M | 31.15 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.3 | $188M | 4.8M | 39.28 | |
Encana Corp | 0.3 | $182M | 13M | 13.96 | |
Citigroup (C) | 0.3 | $181M | 3.3M | 54.11 | |
Duke Energy (DUK) | 0.3 | $178M | 2.1M | 83.54 | |
Google Inc Class C | 0.3 | $182M | 346k | 526.40 | |
Abbott Laboratories (ABT) | 0.3 | $173M | 3.9M | 45.02 | |
At&t (T) | 0.3 | $177M | 5.3M | 33.59 | |
Merck & Co (MRK) | 0.3 | $173M | 3.0M | 56.79 | |
Teck Resources Ltd cl b (TECK) | 0.3 | $174M | 13M | 13.71 | |
Time Warner | 0.3 | $165M | 1.9M | 85.42 | |
Intel Corporation (INTC) | 0.3 | $166M | 4.6M | 36.29 | |
Berkshire Hathaway (BRK.B) | 0.3 | $159M | 1.1M | 150.15 | |
E.I. du Pont de Nemours & Company | 0.3 | $160M | 2.2M | 73.94 | |
Colgate-Palmolive Company (CL) | 0.3 | $161M | 2.3M | 69.19 | |
Honeywell International (HON) | 0.3 | $162M | 1.6M | 99.91 | |
CenturyLink | 0.3 | $157M | 4.0M | 39.58 | |
Amazon (AMZN) | 0.3 | $155M | 500k | 310.34 | |
Vermilion Energy (VET) | 0.3 | $155M | 3.1M | 49.21 | |
International Business Machines (IBM) | 0.2 | $152M | 950k | 160.44 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $149M | 1.9M | 78.57 | |
Progressive Waste Solutions | 0.2 | $152M | 5.0M | 30.16 | |
Brookfield Renewable energy partners lpu (BEP) | 0.2 | $149M | 4.8M | 30.99 | |
Morgan Stanley (MS) | 0.2 | $143M | 3.7M | 38.80 | |
Texas Instruments Incorporated (TXN) | 0.2 | $142M | 2.7M | 53.47 | |
Gilead Sciences (GILD) | 0.2 | $146M | 1.5M | 94.27 | |
Franco-Nevada Corporation (FNV) | 0.2 | $144M | 2.9M | 49.39 | |
American Express Company (AXP) | 0.2 | $140M | 1.5M | 93.04 | |
3M Company (MMM) | 0.2 | $138M | 838k | 164.32 | |
Cisco Systems (CSCO) | 0.2 | $141M | 5.1M | 27.82 | |
Barrick Gold Corp (GOLD) | 0.2 | $134M | 12M | 10.81 | |
Wal-Mart Stores (WMT) | 0.2 | $132M | 1.5M | 85.88 | |
Union Pacific Corporation (UNP) | 0.2 | $135M | 1.1M | 119.18 | |
Agrium | 0.2 | $133M | 1.4M | 94.97 | |
Altria (MO) | 0.2 | $133M | 2.7M | 49.27 | |
Marsh & McLennan Companies (MMC) | 0.2 | $135M | 2.4M | 57.24 | |
Applied Materials (AMAT) | 0.2 | $133M | 5.3M | 24.92 | |
Seagate Technology Com Stk | 0.2 | $133M | 2.0M | 66.50 | |
Group Cgi Cad Cl A | 0.2 | $132M | 3.4M | 38.24 | |
Open Text Corp (OTEX) | 0.2 | $135M | 2.3M | 58.37 | |
Facebook Inc cl a (META) | 0.2 | $133M | 1.7M | 78.02 | |
Bank of America Corporation (BAC) | 0.2 | $124M | 6.9M | 17.89 | |
Lockheed Martin Corporation (LMT) | 0.2 | $117M | 607k | 192.60 | |
Danaher Corporation (DHR) | 0.2 | $121M | 1.4M | 85.71 | |
Cit | 0.2 | $117M | 2.4M | 47.83 | |
Eli Lilly & Co. (LLY) | 0.2 | $117M | 1.7M | 68.99 | |
ConocoPhillips (COP) | 0.2 | $116M | 1.7M | 69.06 | |
Philip Morris International (PM) | 0.2 | $112M | 1.4M | 81.45 | |
Brookfield Ppty Partners L P unit ltd partn | 0.2 | $116M | 5.1M | 22.84 | |
Citrix Systems | 0.2 | $108M | 1.7M | 63.79 | |
Nike (NKE) | 0.2 | $107M | 1.1M | 96.15 | |
EMC Corporation | 0.2 | $105M | 3.5M | 29.74 | |
Annaly Cap Mgmt Inc note 5.000% 5/1 | 0.2 | $111M | 110M | 1.01 | |
BlackRock (BLK) | 0.2 | $101M | 281k | 357.56 | |
United Parcel Service (UPS) | 0.2 | $103M | 926k | 111.17 | |
AmerisourceBergen (COR) | 0.2 | $103M | 1.1M | 90.13 | |
Praxair | 0.2 | $100M | 772k | 129.56 | |
priceline.com Incorporated | 0.2 | $102M | 90k | 1140.91 | |
Cae (CAE) | 0.2 | $101M | 7.8M | 13.02 | |
Silver Wheaton Corp | 0.2 | $105M | 5.1M | 20.40 | |
Transalta Corp (TAC) | 0.2 | $105M | 12M | 9.08 | |
Abbvie (ABBV) | 0.2 | $99M | 1.5M | 65.44 | |
Walt Disney Company (DIS) | 0.2 | $95M | 1.0M | 94.19 | |
International Paper Company (IP) | 0.2 | $97M | 1.8M | 53.58 | |
Qualcomm (QCOM) | 0.2 | $95M | 1.3M | 74.33 | |
Biogen Idec (BIIB) | 0.2 | $97M | 287k | 339.45 | |
TJX Companies (TJX) | 0.2 | $93M | 1.4M | 68.59 | |
Pembina Pipeline Corp (PBA) | 0.2 | $97M | 2.6M | 36.56 | |
Comcast Corporation (CMCSA) | 0.1 | $90M | 1.6M | 58.01 | |
Northern Trust Corporation (NTRS) | 0.1 | $89M | 1.3M | 67.40 | |
Monsanto Company | 0.1 | $90M | 753k | 119.47 | |
Allergan | 0.1 | $87M | 411k | 212.59 | |
Target Corporation (TGT) | 0.1 | $88M | 1.2M | 75.91 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $91M | 1.0M | 89.60 | |
MasterCard Incorporated (MA) | 0.1 | $84M | 977k | 86.16 | |
National-Oilwell Var | 0.1 | $82M | 1.3M | 65.53 | |
McKesson Corporation (MCK) | 0.1 | $85M | 408k | 207.58 | |
Amgen (AMGN) | 0.1 | $82M | 512k | 159.29 | |
Celgene Corporation | 0.1 | $87M | 775k | 111.86 | |
Fox News | 0.1 | $81M | 2.2M | 36.89 | |
Ford Motor Company (F) | 0.1 | $76M | 4.9M | 15.50 | |
Alexion Pharmaceuticals | 0.1 | $77M | 417k | 185.03 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $78M | 1.9M | 40.02 | |
Powershares Senior Loan Portfo mf | 0.1 | $81M | 3.3M | 24.04 | |
Kraft Foods | 0.1 | $77M | 1.2M | 62.66 | |
Walgreen Boots Alliance (WBA) | 0.1 | $77M | 1.0M | 76.20 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $71M | 3.2M | 22.38 | |
Genuine Parts Company (GPC) | 0.1 | $74M | 691k | 106.57 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $73M | 630k | 115.54 | |
Schlumberger (SLB) | 0.1 | $72M | 841k | 85.42 | |
Southern Company (SO) | 0.1 | $70M | 1.4M | 49.10 | |
Goldman Sachs (GS) | 0.1 | $66M | 339k | 193.83 | |
U.S. Bancorp (USB) | 0.1 | $68M | 1.5M | 44.95 | |
Dominion Resources (D) | 0.1 | $66M | 860k | 76.90 | |
Travelers Companies (TRV) | 0.1 | $63M | 596k | 105.85 | |
PPL Corporation (PPL) | 0.1 | $68M | 1.9M | 36.33 | |
American Tower Reit (AMT) | 0.1 | $65M | 655k | 98.85 | |
Ixia note | 0.1 | $67M | 67M | 1.00 | |
Catamaran | 0.1 | $64M | 1.2M | 51.91 | |
Annaly Capital Management | 0.1 | $63M | 5.8M | 10.81 | |
Baxter International (BAX) | 0.1 | $63M | 856k | 73.29 | |
Bristol Myers Squibb (BMY) | 0.1 | $62M | 1.1M | 59.03 | |
Becton, Dickinson and (BDX) | 0.1 | $59M | 421k | 139.16 | |
Anadarko Petroleum Corporation | 0.1 | $61M | 736k | 82.50 | |
Hewlett-Packard Company | 0.1 | $57M | 1.4M | 40.13 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $58M | 778k | 74.89 | |
Precision Castparts | 0.1 | $62M | 258k | 240.88 | |
Baidu (BIDU) | 0.1 | $61M | 268k | 227.97 | |
Stantec (STN) | 0.1 | $59M | 2.1M | 27.57 | |
Prospect Capital Corp note 6.250%12/1 | 0.1 | $61M | 60M | 1.02 | |
Northstar Rlty Fin | 0.1 | $60M | 3.4M | 17.58 | |
Chubb Corporation | 0.1 | $53M | 515k | 103.47 | |
Via | 0.1 | $53M | 707k | 75.25 | |
Cameco Corporation (CCJ) | 0.1 | $55M | 3.4M | 16.45 | |
Automatic Data Processing (ADP) | 0.1 | $54M | 643k | 83.37 | |
Medtronic | 0.1 | $53M | 738k | 72.08 | |
Emerson Electric (EMR) | 0.1 | $54M | 879k | 61.73 | |
Starbucks Corporation (SBUX) | 0.1 | $57M | 694k | 82.05 | |
Lowe's Companies (LOW) | 0.1 | $56M | 814k | 68.80 | |
Gildan Activewear Inc Com Cad (GIL) | 0.1 | $52M | 913k | 56.72 | |
SPDR Barclays Capital High Yield B | 0.1 | $54M | 1.4M | 38.61 | |
Pennymac Corp conv | 0.1 | $53M | 55M | 0.96 | |
Fidelity National Information Services (FIS) | 0.1 | $46M | 740k | 62.20 | |
Ace Limited Cmn | 0.1 | $46M | 396k | 114.88 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $46M | 1.1M | 40.57 | |
Ameriprise Financial (AMP) | 0.1 | $47M | 355k | 132.25 | |
Caterpillar (CAT) | 0.1 | $48M | 527k | 91.53 | |
Costco Wholesale Corporation (COST) | 0.1 | $49M | 347k | 141.75 | |
Norfolk Southern (NSC) | 0.1 | $51M | 462k | 109.61 | |
V.F. Corporation (VFC) | 0.1 | $48M | 634k | 74.90 | |
Ross Stores (ROST) | 0.1 | $49M | 520k | 94.26 | |
Thermo Fisher Scientific (TMO) | 0.1 | $46M | 367k | 125.29 | |
General Mills (GIS) | 0.1 | $46M | 858k | 53.33 | |
Nextera Energy (NEE) | 0.1 | $47M | 440k | 106.29 | |
Wisconsin Energy Corporation | 0.1 | $46M | 878k | 52.74 | |
EOG Resources (EOG) | 0.1 | $45M | 491k | 92.07 | |
Clorox Company (CLX) | 0.1 | $48M | 457k | 104.21 | |
AutoZone (AZO) | 0.1 | $50M | 80k | 619.11 | |
salesforce (CRM) | 0.1 | $48M | 817k | 59.31 | |
Kinder Morgan (KMI) | 0.1 | $50M | 1.2M | 42.31 | |
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf | 0.1 | $51M | 960k | 53.02 | |
Tyson Foods Inc cnv p | 0.1 | $50M | 999k | 50.34 | |
Sherwin-Williams Company (SHW) | 0.1 | $44M | 169k | 263.04 | |
Yum! Brands (YUM) | 0.1 | $40M | 555k | 72.85 | |
Deere & Company (DE) | 0.1 | $42M | 469k | 88.47 | |
eBay (EBAY) | 0.1 | $42M | 752k | 56.12 | |
Intuitive Surgical (ISRG) | 0.1 | $43M | 81k | 528.94 | |
Symantec Corporation | 0.1 | $44M | 1.7M | 25.66 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $43M | 1.1M | 40.94 | |
Kellogg Company (K) | 0.1 | $42M | 637k | 65.44 | |
Fiserv (FI) | 0.1 | $41M | 573k | 70.97 | |
Roper Industries (ROP) | 0.1 | $42M | 267k | 156.35 | |
Talisman Energy Inc Com Stk | 0.1 | $40M | 5.1M | 7.86 | |
Precision Drilling Corporation | 0.1 | $41M | 6.7M | 6.10 | |
American Water Works (AWK) | 0.1 | $42M | 793k | 53.30 | |
O'reilly Automotive (ORLY) | 0.1 | $41M | 212k | 192.62 | |
Baytex Energy Corp (BTE) | 0.1 | $40M | 2.4M | 16.68 | |
Granite Real Estate (GRP.U) | 0.1 | $42M | 1.2M | 35.62 | |
Twenty-first Century Fox | 0.1 | $39M | 1.0M | 38.40 | |
Time Warner Cable | 0.1 | $35M | 233k | 152.06 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $35M | 362k | 97.22 | |
Ecolab (ECL) | 0.1 | $35M | 336k | 104.52 | |
FedEx Corporation (FDX) | 0.1 | $36M | 205k | 173.66 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $35M | 86k | 410.25 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $36M | 302k | 118.80 | |
Kohl's Corporation (KSS) | 0.1 | $38M | 619k | 61.04 | |
PPG Industries (PPG) | 0.1 | $34M | 145k | 231.15 | |
PetSmart | 0.1 | $34M | 413k | 81.31 | |
Reynolds American | 0.1 | $38M | 591k | 64.27 | |
Spectra Energy | 0.1 | $34M | 931k | 36.30 | |
Rockwell Collins | 0.1 | $34M | 404k | 84.48 | |
Aetna | 0.1 | $36M | 407k | 88.83 | |
BB&T Corporation | 0.1 | $39M | 992k | 38.89 | |
Halliburton Company (HAL) | 0.1 | $34M | 865k | 39.33 | |
General Dynamics Corporation (GD) | 0.1 | $38M | 275k | 137.62 | |
Prudential Financial (PRU) | 0.1 | $35M | 386k | 90.46 | |
Dr Pepper Snapple | 0.1 | $34M | 474k | 71.60 | |
Xcel Energy (XEL) | 0.1 | $39M | 1.1M | 35.92 | |
Hormel Foods Corporation (HRL) | 0.1 | $38M | 734k | 52.10 | |
Agnico (AEM) | 0.1 | $33M | 1.3M | 24.97 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $34M | 455k | 74.30 | |
Yamana Gold | 0.1 | $35M | 8.5M | 4.05 | |
American Capital Agency | 0.1 | $34M | 1.6M | 21.83 | |
KKR & Co | 0.1 | $38M | 1.6M | 23.21 | |
HudBay Minerals (HBM) | 0.1 | $34M | 3.9M | 8.74 | |
Covidien | 0.1 | $38M | 375k | 102.28 | |
Just Energy Group | 0.1 | $33M | 6.3M | 5.25 | |
Spdr Short-term High Yield mf (SJNK) | 0.1 | $35M | 1.2M | 28.91 | |
Express Scripts Holding | 0.1 | $34M | 401k | 84.67 | |
Mondelez Int (MDLZ) | 0.1 | $38M | 1.0M | 36.35 | |
Wl Ross Holding Corp Uts | 0.1 | $38M | 3.3M | 11.47 | |
Northeast Utilities System | 0.1 | $30M | 568k | 53.52 | |
State Street Corporation (STT) | 0.1 | $29M | 372k | 78.50 | |
CSX Corporation (CSX) | 0.1 | $28M | 765k | 36.23 | |
Devon Energy Corporation (DVN) | 0.1 | $31M | 503k | 61.21 | |
Consolidated Edison (ED) | 0.1 | $27M | 415k | 66.01 | |
Dow Chemical Company | 0.1 | $32M | 704k | 45.61 | |
Cincinnati Financial Corporation (CINF) | 0.1 | $31M | 588k | 51.83 | |
Everest Re Group (EG) | 0.1 | $30M | 174k | 170.30 | |
Celestica (CLS) | 0.1 | $32M | 2.7M | 11.78 | |
Kroger (KR) | 0.1 | $33M | 510k | 64.21 | |
Health Care REIT | 0.1 | $30M | 393k | 75.67 | |
Red Hat | 0.1 | $28M | 402k | 69.14 | |
Exelon Corporation (EXC) | 0.1 | $32M | 858k | 37.08 | |
Linear Technology Corporation | 0.1 | $30M | 653k | 45.60 | |
Henry Schein (HSIC) | 0.1 | $28M | 207k | 136.15 | |
Hershey Company (HSY) | 0.1 | $30M | 285k | 103.93 | |
W.R. Berkley Corporation (WRB) | 0.1 | $31M | 595k | 51.26 | |
Methanex Corp (MEOH) | 0.1 | $31M | 673k | 46.08 | |
Arch Capital Group (ACGL) | 0.1 | $31M | 523k | 59.10 | |
Pioneer Natural Resources (PXD) | 0.1 | $28M | 188k | 148.85 | |
Netflix (NFLX) | 0.1 | $28M | 83k | 341.61 | |
Wynn Resorts (WYNN) | 0.1 | $28M | 190k | 148.76 | |
Lorillard | 0.1 | $32M | 504k | 62.94 | |
Broadcom Corporation | 0.1 | $32M | 729k | 43.33 | |
Chipotle Mexican Grill (CMG) | 0.1 | $32M | 46k | 684.52 | |
Banco Bradesco SA (BBD) | 0.1 | $27M | 2.0M | 13.37 | |
CommVault Systems (CVLT) | 0.1 | $27M | 530k | 51.69 | |
Eldorado Gold Corp | 0.1 | $31M | 5.0M | 6.11 | |
Financial Select Sector SPDR (XLF) | 0.1 | $30M | 1.2M | 24.73 | |
Enerplus Corp (ERF) | 0.1 | $32M | 3.3M | 9.66 | |
Linkedin Corp | 0.1 | $28M | 121k | 229.71 | |
Directv | 0.1 | $27M | 314k | 86.70 | |
L Brands | 0.1 | $30M | 343k | 86.55 | |
Blackberry (BB) | 0.1 | $30M | 2.7M | 11.00 | |
American Airls (AAL) | 0.1 | $30M | 558k | 53.63 | |
Alibaba Group Holding (BABA) | 0.1 | $30M | 291k | 103.94 | |
Crown Castle Intl (CCI) | 0.1 | $31M | 397k | 78.70 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $25M | 283k | 88.03 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $27M | 686k | 39.30 | |
PNC Financial Services (PNC) | 0.0 | $22M | 239k | 91.23 | |
Discover Financial Services (DFS) | 0.0 | $25M | 381k | 65.49 | |
People's United Financial | 0.0 | $23M | 1.5M | 15.18 | |
Waste Management (WM) | 0.0 | $22M | 419k | 51.32 | |
Archer Daniels Midland Company (ADM) | 0.0 | $22M | 414k | 52.00 | |
Ameren Corporation (AEE) | 0.0 | $24M | 519k | 46.13 | |
Cardinal Health (CAH) | 0.0 | $26M | 320k | 80.73 | |
CarMax (KMX) | 0.0 | $25M | 374k | 66.58 | |
Mattel (MAT) | 0.0 | $22M | 699k | 30.95 | |
Northrop Grumman Corporation (NOC) | 0.0 | $25M | 166k | 147.39 | |
Paychex (PAYX) | 0.0 | $25M | 537k | 46.17 | |
SYSCO Corporation (SYY) | 0.0 | $24M | 614k | 39.69 | |
Capital One Financial (COF) | 0.0 | $27M | 323k | 82.55 | |
American Electric Power Company (AEP) | 0.0 | $27M | 443k | 60.72 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $21M | 913k | 23.36 | |
PG&E Corporation (PCG) | 0.0 | $23M | 438k | 53.24 | |
Illinois Tool Works (ITW) | 0.0 | $26M | 278k | 94.70 | |
Accenture (ACN) | 0.0 | $25M | 277k | 89.31 | |
Dollar Tree (DLTR) | 0.0 | $27M | 381k | 70.38 | |
Public Service Enterprise (PEG) | 0.0 | $24M | 585k | 41.41 | |
Sempra Energy (SRE) | 0.0 | $21M | 189k | 111.36 | |
Entergy Corporation (ETR) | 0.0 | $26M | 297k | 87.48 | |
Humana (HUM) | 0.0 | $24M | 164k | 143.63 | |
DTE Energy Company (DTE) | 0.0 | $22M | 259k | 86.37 | |
Intuit (INTU) | 0.0 | $22M | 234k | 92.19 | |
SanDisk Corporation | 0.0 | $25M | 257k | 97.98 | |
Kinross Gold Corp (KGC) | 0.0 | $25M | 8.7M | 2.82 | |
Kansas City Southern | 0.0 | $25M | 203k | 122.00 | |
EQT Corporation (EQT) | 0.0 | $24M | 311k | 75.70 | |
Pharmacyclics | 0.0 | $25M | 205k | 122.26 | |
Simon Property (SPG) | 0.0 | $24M | 134k | 182.11 | |
Vale | 0.0 | $22M | 3.0M | 7.26 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $24M | 622k | 37.88 | |
Bank Of America Corporation preferred (BAC.PL) | 0.0 | $23M | 20k | 1162.95 | |
General Motors Company (GM) | 0.0 | $21M | 608k | 34.92 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $27M | 245k | 109.71 | |
Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $24M | 813k | 29.43 | |
Phillips 66 (PSX) | 0.0 | $22M | 307k | 71.70 | |
Ensco Plc Shs Class A | 0.0 | $22M | 734k | 29.95 | |
Colony Finl Inc note 5.00% | 0.0 | $21M | 20M | 1.07 | |
American Rlty Cap Pptys Inc note 3.000% 8/0 | 0.0 | $25M | 28M | 0.92 | |
Intercontinental Exchange (ICE) | 0.0 | $26M | 120k | 219.29 | |
Navient Corporation equity (NAVI) | 0.0 | $24M | 1.1M | 21.61 | |
Terrapin 3 Acquisition Corp unit 06/27/2019 | 0.0 | $21M | 2.1M | 10.01 | |
Anthem (ELV) | 0.0 | $26M | 205k | 125.67 | |
1,000% Sina 01.12.2018 note | 0.0 | $25M | 27M | 0.93 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $19M | 369k | 52.66 | |
Ciena Corp note 0.875% 6/1 | 0.0 | $20M | 20M | 1.00 | |
Tenaris (TS) | 0.0 | $18M | 581k | 30.21 | |
Progressive Corporation (PGR) | 0.0 | $18M | 675k | 26.99 | |
Charles Schwab Corporation (SCHW) | 0.0 | $15M | 498k | 30.19 | |
M&T Bank Corporation (MTB) | 0.0 | $16M | 124k | 125.62 | |
Range Resources (RRC) | 0.0 | $16M | 302k | 53.45 | |
Tractor Supply Company (TSCO) | 0.0 | $15M | 194k | 78.82 | |
Incyte Corporation (INCY) | 0.0 | $21M | 284k | 73.11 | |
Coach | 0.0 | $16M | 426k | 37.56 | |
DENTSPLY International | 0.0 | $18M | 330k | 53.27 | |
Public Storage (PSA) | 0.0 | $19M | 105k | 184.85 | |
Ritchie Bros. Auctioneers Inco | 0.0 | $19M | 699k | 26.97 | |
T. Rowe Price (TROW) | 0.0 | $20M | 232k | 85.86 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $18M | 248k | 72.70 | |
Brown-Forman Corporation (BF.B) | 0.0 | $20M | 227k | 87.84 | |
Molson Coors Brewing Company (TAP) | 0.0 | $20M | 273k | 74.52 | |
Pall Corporation | 0.0 | $20M | 201k | 101.21 | |
Hanesbrands (HBI) | 0.0 | $16M | 140k | 111.62 | |
Las Vegas Sands (LVS) | 0.0 | $21M | 355k | 58.16 | |
International Flavors & Fragrances (IFF) | 0.0 | $16M | 161k | 101.36 | |
Cooper Companies (COO) | 0.0 | $16M | 96k | 162.09 | |
TECO Energy | 0.0 | $16M | 771k | 20.48 | |
Universal Health Services (UHS) | 0.0 | $18M | 161k | 111.26 | |
Raytheon Company | 0.0 | $16M | 143k | 108.17 | |
Valero Energy Corporation (VLO) | 0.0 | $15M | 311k | 49.50 | |
Allstate Corporation (ALL) | 0.0 | $19M | 266k | 70.25 | |
CareFusion Corporation | 0.0 | $19M | 316k | 59.34 | |
CIGNA Corporation | 0.0 | $16M | 160k | 102.91 | |
Royal Dutch Shell | 0.0 | $19M | 281k | 66.95 | |
Stryker Corporation (SYK) | 0.0 | $19M | 196k | 94.33 | |
Marriott International (MAR) | 0.0 | $17M | 218k | 78.03 | |
Fastenal Company (FAST) | 0.0 | $17M | 346k | 47.56 | |
J.M. Smucker Company (SJM) | 0.0 | $16M | 157k | 100.98 | |
Delta Air Lines (DAL) | 0.0 | $18M | 368k | 49.19 | |
Yahoo! | 0.0 | $21M | 413k | 50.51 | |
Micron Technology (MU) | 0.0 | $18M | 518k | 35.01 | |
Invesco (IVZ) | 0.0 | $19M | 484k | 39.52 | |
Altera Corporation | 0.0 | $17M | 456k | 36.94 | |
Alliant Energy Corporation (LNT) | 0.0 | $15M | 232k | 66.42 | |
Textron (TXT) | 0.0 | $18M | 417k | 42.11 | |
Church & Dwight (CHD) | 0.0 | $20M | 248k | 78.81 | |
Firstservice Cad Sub Vtg | 0.0 | $19M | 365k | 51.18 | |
Ametek (AME) | 0.0 | $18M | 339k | 52.63 | |
Ihs | 0.0 | $16M | 141k | 113.88 | |
Cameron International Corporation | 0.0 | $19M | 388k | 49.95 | |
Teradyne (TER) | 0.0 | $19M | 943k | 19.79 | |
Garmin (GRMN) | 0.0 | $17M | 330k | 52.83 | |
Tesla Motors (TSLA) | 0.0 | $20M | 92k | 222.41 | |
Hldgs (UAL) | 0.0 | $16M | 240k | 66.89 | |
Motorola Solutions (MSI) | 0.0 | $16M | 236k | 67.08 | |
PowerShares Emerging Markets Sovere | 0.0 | $17M | 584k | 28.16 | |
Mosaic (MOS) | 0.0 | $18M | 387k | 45.65 | |
Student Transn | 0.0 | $17M | 2.7M | 6.23 | |
American Realty Capital Prop | 0.0 | $20M | 2.2M | 9.05 | |
Turquoisehillres | 0.0 | $17M | 5.5M | 3.10 | |
Eaton (ETN) | 0.0 | $15M | 224k | 67.96 | |
Metropcs Communications (TMUS) | 0.0 | $18M | 650k | 26.94 | |
Hf2 Financial Management | 0.0 | $16M | 1.5M | 10.49 | |
Web Com Group Inc note 1.000% 8/1 | 0.0 | $18M | 20M | 0.92 | |
Allegion Plc equity (ALLE) | 0.0 | $18M | 321k | 55.47 | |
Noble Corp Plc equity | 0.0 | $18M | 1.1M | 16.57 | |
Resource Cap Corp Note 6.000%12/0 note | 0.0 | $19M | 20M | 0.98 | |
Tesla Motors Inc bond | 0.0 | $19M | 20M | 0.93 | |
Cardtronics Inc note 1.000%12/0 | 0.0 | $19M | 19M | 0.99 | |
Loews Corporation (L) | 0.0 | $11M | 255k | 42.02 | |
Hasbro (HAS) | 0.0 | $9.3M | 169k | 54.91 | |
Chesapeake Energy Corp note 2.750%11/1 | 0.0 | $13M | 13M | 1.00 | |
Massey Energy Co note 3.250% 8/0 | 0.0 | $9.0M | 9.4M | 0.96 | |
ICICI Bank (IBN) | 0.0 | $12M | 1.1M | 11.55 | |
Corning Incorporated (GLW) | 0.0 | $14M | 601k | 22.93 | |
Western Union Company (WU) | 0.0 | $9.1M | 510k | 17.91 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $9.5M | 227k | 41.90 | |
Equifax (EFX) | 0.0 | $12M | 145k | 80.87 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $15M | 259k | 57.51 | |
Comcast Corporation | 0.0 | $14M | 247k | 57.56 | |
CBS Corporation | 0.0 | $12M | 209k | 55.34 | |
Hospira | 0.0 | $14M | 232k | 61.25 | |
Apache Corporation | 0.0 | $14M | 226k | 62.67 | |
Bed Bath & Beyond | 0.0 | $12M | 154k | 76.17 | |
Carnival Corporation (CCL) | 0.0 | $11M | 247k | 45.33 | |
Cerner Corporation | 0.0 | $10M | 160k | 64.66 | |
Cummins (CMI) | 0.0 | $11M | 74k | 144.18 | |
Franklin Resources (BEN) | 0.0 | $9.8M | 177k | 55.37 | |
IDEXX Laboratories (IDXX) | 0.0 | $9.9M | 67k | 148.27 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $11M | 131k | 84.25 | |
Microchip Technology (MCHP) | 0.0 | $14M | 309k | 45.11 | |
R.R. Donnelley & Sons Company | 0.0 | $9.9M | 590k | 16.81 | |
McGraw-Hill Companies | 0.0 | $11M | 123k | 88.98 | |
W.W. Grainger (GWW) | 0.0 | $13M | 52k | 254.89 | |
AFLAC Incorporated (AFL) | 0.0 | $14M | 236k | 61.09 | |
C.R. Bard | 0.0 | $9.5M | 57k | 166.63 | |
Harley-Davidson (HOG) | 0.0 | $14M | 212k | 65.91 | |
Johnson Controls | 0.0 | $14M | 297k | 48.37 | |
Verisign (VRSN) | 0.0 | $13M | 223k | 57.00 | |
Akamai Technologies (AKAM) | 0.0 | $11M | 178k | 62.96 | |
Electronic Arts (EA) | 0.0 | $11M | 235k | 47.01 | |
Western Digital (WDC) | 0.0 | $15M | 133k | 110.70 | |
DaVita (DVA) | 0.0 | $14M | 181k | 75.74 | |
Whirlpool Corporation (WHR) | 0.0 | $9.9M | 51k | 193.75 | |
Bemis Company | 0.0 | $15M | 327k | 45.20 | |
Analog Devices (ADI) | 0.0 | $12M | 221k | 55.52 | |
Xilinx | 0.0 | $9.2M | 211k | 43.29 | |
Equity Residential (EQR) | 0.0 | $12M | 162k | 71.84 | |
Synopsys (SNPS) | 0.0 | $11M | 242k | 43.47 | |
Campbell Soup Company (CPB) | 0.0 | $15M | 330k | 44.00 | |
Mylan | 0.0 | $9.8M | 173k | 56.37 | |
Air Products & Chemicals (APD) | 0.0 | $14M | 95k | 144.23 | |
Alcoa | 0.0 | $10M | 639k | 15.79 | |
Baker Hughes Incorporated | 0.0 | $13M | 225k | 56.09 | |
Diageo (DEO) | 0.0 | $13M | 111k | 114.09 | |
Macy's (M) | 0.0 | $9.9M | 151k | 65.75 | |
Weyerhaeuser Company (WY) | 0.0 | $11M | 293k | 35.89 | |
Torchmark Corporation | 0.0 | $11M | 205k | 54.17 | |
Williams Companies (WMB) | 0.0 | $14M | 318k | 44.95 | |
Stericycle (SRCL) | 0.0 | $13M | 95k | 131.08 | |
Whole Foods Market | 0.0 | $13M | 255k | 50.42 | |
Cintas Corporation (CTAS) | 0.0 | $9.3M | 119k | 78.44 | |
Discovery Communications | 0.0 | $11M | 337k | 33.72 | |
Omni (OMC) | 0.0 | $14M | 183k | 77.47 | |
AvalonBay Communities (AVB) | 0.0 | $9.3M | 57k | 163.38 | |
IDEX Corporation (IEX) | 0.0 | $10M | 133k | 77.84 | |
Paccar (PCAR) | 0.0 | $11M | 163k | 68.01 | |
Verisk Analytics (VRSK) | 0.0 | $10M | 157k | 64.05 | |
Marathon Oil Corporation (MRO) | 0.0 | $11M | 386k | 28.29 | |
Constellation Brands (STZ) | 0.0 | $9.2M | 94k | 98.17 | |
Toyota Motor Corporation (TM) | 0.0 | $9.1M | 73k | 125.48 | |
Ventas (VTR) | 0.0 | $9.3M | 129k | 71.70 | |
SPDR Gold Trust (GLD) | 0.0 | $11M | 97k | 113.59 | |
Rite Aid Corporation | 0.0 | $15M | 2.0M | 7.52 | |
Amphenol Corporation (APH) | 0.0 | $13M | 232k | 53.81 | |
Quanta Services (PWR) | 0.0 | $12M | 426k | 28.39 | |
Estee Lauder Companies (EL) | 0.0 | $14M | 183k | 76.20 | |
Edison International (EIX) | 0.0 | $15M | 229k | 65.48 | |
Sirona Dental Systems | 0.0 | $9.5M | 109k | 87.37 | |
BHP Billiton (BHP) | 0.0 | $11M | 223k | 47.31 | |
Concho Resources | 0.0 | $12M | 116k | 99.75 | |
FMC Corporation (FMC) | 0.0 | $10M | 176k | 57.03 | |
Southwest Airlines (LUV) | 0.0 | $12M | 290k | 42.32 | |
Teleflex Incorporated (TFX) | 0.0 | $9.7M | 85k | 114.82 | |
BorgWarner (BWA) | 0.0 | $11M | 207k | 54.95 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $12M | 172k | 70.32 | |
Wabtec Corporation (WAB) | 0.0 | $11M | 121k | 86.89 | |
Corrections Corporation of America | 0.0 | $13M | 356k | 36.32 | |
St. Jude Medical | 0.0 | $12M | 177k | 65.03 | |
HCP | 0.0 | $12M | 270k | 44.03 | |
Mednax (MD) | 0.0 | $9.6M | 145k | 66.11 | |
New Gold Inc Cda (NGD) | 0.0 | $13M | 3.0M | 4.30 | |
Ball Corporation (BALL) | 0.0 | $10M | 150k | 68.17 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $15M | 217k | 68.31 | |
Advantage Oil & Gas | 0.0 | $10M | 2.1M | 4.80 | |
Dollar General (DG) | 0.0 | $14M | 199k | 70.70 | |
Descartes Sys Grp (DSGX) | 0.0 | $12M | 796k | 14.89 | |
Avago Technologies | 0.0 | $13M | 132k | 100.59 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $9.0M | 228k | 39.44 | |
Chesapeake Energy Corp note 2.500% 5/1 | 0.0 | $9.7M | 10M | 0.97 | |
Penn West Energy Trust | 0.0 | $10M | 4.9M | 2.10 | |
Alamos Gold | 0.0 | $11M | 1.5M | 7.17 | |
B2gold Corp (BTG) | 0.0 | $11M | 7.0M | 1.64 | |
Te Connectivity Ltd for (TEL) | 0.0 | $13M | 205k | 63.25 | |
Hca Holdings (HCA) | 0.0 | $11M | 151k | 73.39 | |
Tahoe Resources | 0.0 | $14M | 1.0M | 13.94 | |
Central European Media sr nt cv 5%15 | 0.0 | $13M | 13M | 1.00 | |
Prologis (PLD) | 0.0 | $9.3M | 216k | 43.03 | |
Marathon Petroleum Corp (MPC) | 0.0 | $12M | 138k | 90.26 | |
Ralph Lauren Corp (RL) | 0.0 | $13M | 68k | 185.16 | |
Tripadvisor (TRIP) | 0.0 | $9.1M | 122k | 74.66 | |
Michael Kors Holdings | 0.0 | $9.1M | 121k | 75.10 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $14M | 724k | 19.54 | |
Puma Biotechnology (PBYI) | 0.0 | $11M | 59k | 189.27 | |
Exelixis Inc cnv | 0.0 | $15M | 26M | 0.56 | |
Workday Inc cl a (WDAY) | 0.0 | $12M | 145k | 81.61 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $12M | 267k | 43.03 | |
Rwt 4 5/8 04/15/18 | 0.0 | $9.9M | 10M | 0.99 | |
Capitol Acquisition | 0.0 | $13M | 1.3M | 10.05 | |
Windstream Hldgs | 0.0 | $11M | 1.3M | 8.24 | |
Roi Acquisition Corp Ii | 0.0 | $11M | 1.1M | 9.98 | |
Perrigo Company (PRGO) | 0.0 | $12M | 70k | 167.15 | |
Vodafone Group New Adr F (VOD) | 0.0 | $12M | 341k | 34.19 | |
Solazyme Inc bond | 0.0 | $10M | 22M | 0.47 | |
Fnf (FNF) | 0.0 | $14M | 413k | 34.45 | |
Synchrony Financial (SYF) | 0.0 | $10M | 348k | 29.75 | |
Tyco International | 0.0 | $9.4M | 215k | 43.86 | |
Invensense Inc note 1.750%11/0 | 0.0 | $12M | 12M | 1.00 | |
Diamond Offshore Drilling | 0.0 | $7.5M | 204k | 36.71 | |
E TRADE Financial Corporation | 0.0 | $4.6M | 190k | 24.26 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $3.7M | 352k | 10.52 | |
America Movil Sab De Cv spon adr l | 0.0 | $4.3M | 192k | 22.18 | |
SK Tele | 0.0 | $5.7M | 212k | 27.01 | |
NRG Energy (NRG) | 0.0 | $4.1M | 153k | 26.95 | |
China Mobile | 0.0 | $3.2M | 55k | 58.81 | |
CMS Energy Corporation (CMS) | 0.0 | $6.5M | 187k | 34.75 | |
Chesapeake Energy Corp note 2.250%12/1 | 0.0 | $9.0M | 10M | 0.90 | |
Broadridge Financial Solutions (BR) | 0.0 | $5.4M | 118k | 46.18 | |
Hartford Financial Services (HIG) | 0.0 | $8.6M | 206k | 41.69 | |
Leucadia National | 0.0 | $3.3M | 146k | 22.42 | |
Two Harbors Investment | 0.0 | $3.3M | 325k | 10.02 | |
Principal Financial (PFG) | 0.0 | $6.1M | 118k | 51.94 | |
Lincoln National Corporation (LNC) | 0.0 | $7.0M | 122k | 57.67 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $6.4M | 136k | 47.08 | |
Affiliated Managers (AMG) | 0.0 | $5.1M | 24k | 212.24 | |
Moody's Corporation (MCO) | 0.0 | $7.7M | 80k | 95.82 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $7.7M | 259k | 29.61 | |
Expeditors International of Washington (EXPD) | 0.0 | $4.2M | 95k | 44.61 | |
Republic Services (RSG) | 0.0 | $8.0M | 200k | 40.25 | |
Dick's Sporting Goods (DKS) | 0.0 | $3.6M | 72k | 49.65 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $5.2M | 58k | 90.39 | |
Health Care SPDR (XLV) | 0.0 | $3.8M | 55k | 68.39 | |
Martin Marietta Materials (MLM) | 0.0 | $7.4M | 68k | 110.32 | |
Philippine Long Distance Telephone | 0.0 | $5.3M | 84k | 63.29 | |
AGL Resources | 0.0 | $4.0M | 73k | 54.51 | |
AES Corporation (AES) | 0.0 | $3.9M | 286k | 13.77 | |
Lennar Corporation (LEN) | 0.0 | $3.4M | 75k | 44.81 | |
Pulte (PHM) | 0.0 | $3.6M | 166k | 21.46 | |
FirstEnergy (FE) | 0.0 | $8.5M | 217k | 38.99 | |
Autodesk (ADSK) | 0.0 | $7.5M | 124k | 60.06 | |
Edwards Lifesciences (EW) | 0.0 | $7.0M | 55k | 127.38 | |
FMC Technologies | 0.0 | $5.0M | 107k | 46.84 | |
Family Dollar Stores | 0.0 | $3.4M | 43k | 79.20 | |
H&R Block (HRB) | 0.0 | $4.0M | 120k | 33.68 | |
Host Hotels & Resorts (HST) | 0.0 | $8.1M | 341k | 23.77 | |
Leggett & Platt (LEG) | 0.0 | $3.6M | 86k | 42.61 | |
MeadWestva | 0.0 | $4.0M | 90k | 44.38 | |
NVIDIA Corporation (NVDA) | 0.0 | $5.6M | 279k | 20.05 | |
NetApp (NTAP) | 0.0 | $6.0M | 146k | 41.45 | |
Newmont Mining Corporation (NEM) | 0.0 | $8.1M | 429k | 18.90 | |
Noble Energy | 0.0 | $7.4M | 155k | 47.43 | |
Nucor Corporation (NUE) | 0.0 | $7.2M | 147k | 49.05 | |
RPM International (RPM) | 0.0 | $5.0M | 98k | 50.71 | |
Royal Caribbean Cruises (RCL) | 0.0 | $7.1M | 86k | 82.43 | |
Sealed Air (SEE) | 0.0 | $4.2M | 98k | 42.43 | |
Snap-on Incorporated (SNA) | 0.0 | $3.4M | 25k | 136.73 | |
Stanley Black & Decker (SWK) | 0.0 | $6.6M | 69k | 96.07 | |
Trimble Navigation (TRMB) | 0.0 | $4.5M | 168k | 26.54 | |
Global Payments (GPN) | 0.0 | $7.2M | 89k | 80.73 | |
Transocean (RIG) | 0.0 | $3.2M | 175k | 18.33 | |
Airgas | 0.0 | $3.4M | 29k | 115.17 | |
Best Buy (BBY) | 0.0 | $5.1M | 130k | 38.98 | |
Boston Scientific Corporation (BSX) | 0.0 | $7.8M | 589k | 13.25 | |
Harris Corporation | 0.0 | $3.3M | 46k | 71.83 | |
KBR (KBR) | 0.0 | $4.5M | 267k | 16.95 | |
Nordstrom (JWN) | 0.0 | $5.4M | 68k | 79.39 | |
Tiffany & Co. | 0.0 | $7.6M | 72k | 106.86 | |
Vulcan Materials Company (VMC) | 0.0 | $3.9M | 59k | 65.73 | |
Apartment Investment and Management | 0.0 | $3.0M | 81k | 37.15 | |
Comerica Incorporated (CMA) | 0.0 | $3.7M | 78k | 46.84 | |
Newell Rubbermaid (NWL) | 0.0 | $7.3M | 193k | 38.09 | |
Regions Financial Corporation (RF) | 0.0 | $6.4M | 609k | 10.53 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $7.6M | 71k | 107.89 | |
Darden Restaurants (DRI) | 0.0 | $5.9M | 101k | 58.63 | |
Safeway | 0.0 | $3.7M | 106k | 35.12 | |
Thoratec Corporation | 0.0 | $3.3M | 103k | 32.46 | |
United Rentals (URI) | 0.0 | $4.6M | 45k | 102.01 | |
Masco Corporation (MAS) | 0.0 | $5.4M | 213k | 25.20 | |
Mettler-Toledo International (MTD) | 0.0 | $4.2M | 14k | 302.43 | |
Mohawk Industries (MHK) | 0.0 | $4.2M | 27k | 155.38 | |
Unum (UNM) | 0.0 | $4.1M | 118k | 34.88 | |
Cott Corp | 0.0 | $4.4M | 631k | 6.92 | |
Tyson Foods (TSN) | 0.0 | $5.1M | 128k | 40.09 | |
Eastman Chemical Company (EMN) | 0.0 | $6.2M | 82k | 75.86 | |
Interpublic Group of Companies (IPG) | 0.0 | $3.9M | 187k | 20.77 | |
AstraZeneca (AZN) | 0.0 | $7.1M | 100k | 70.38 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $5.7M | 196k | 29.00 | |
WellCare Health Plans | 0.0 | $4.4M | 54k | 82.06 | |
Waters Corporation (WAT) | 0.0 | $4.2M | 38k | 112.70 | |
Helmerich & Payne (HP) | 0.0 | $4.2M | 62k | 67.42 | |
Novartis (NVS) | 0.0 | $7.9M | 85k | 92.64 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $3.6M | 125k | 28.57 | |
NiSource (NI) | 0.0 | $8.0M | 188k | 42.42 | |
Plum Creek Timber | 0.0 | $3.4M | 80k | 42.79 | |
Wolverine World Wide (WWW) | 0.0 | $3.7M | 124k | 29.47 | |
Gartner (IT) | 0.0 | $8.1M | 96k | 84.21 | |
Berkshire Hathaway (BRK.A) | 0.0 | $3.2M | 14.00 | 226000.00 | |
Cemex SAB de CV (CX) | 0.0 | $4.4M | 434k | 10.19 | |
Computer Sciences Corporation | 0.0 | $3.9M | 63k | 63.04 | |
Domtar Corp | 0.0 | $5.4M | 135k | 40.22 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $3.1M | 258k | 12.10 | |
Fluor Corporation (FLR) | 0.0 | $4.1M | 68k | 60.63 | |
Hess (HES) | 0.0 | $8.6M | 117k | 73.82 | |
Parker-Hannifin Corporation (PH) | 0.0 | $8.5M | 66k | 128.95 | |
Rio Tinto (RIO) | 0.0 | $4.0M | 87k | 46.06 | |
Royal Dutch Shell | 0.0 | $3.9M | 57k | 69.56 | |
Sanofi-Aventis SA (SNY) | 0.0 | $6.1M | 134k | 45.61 | |
Sigma-Aldrich Corporation | 0.0 | $8.7M | 63k | 137.27 | |
Unilever | 0.0 | $3.0M | 78k | 39.05 | |
Xerox Corporation | 0.0 | $6.8M | 489k | 13.86 | |
Gap (GPS) | 0.0 | $4.9M | 116k | 42.11 | |
Ca | 0.0 | $8.2M | 268k | 30.44 | |
Staples | 0.0 | $6.0M | 329k | 18.10 | |
Patterson Companies (PDCO) | 0.0 | $4.0M | 84k | 48.10 | |
Syngenta | 0.0 | $6.6M | 103k | 64.24 | |
Harman International Industries | 0.0 | $6.3M | 59k | 106.71 | |
Murphy Oil Corporation (MUR) | 0.0 | $3.8M | 74k | 50.52 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $7.7M | 68k | 112.32 | |
Novo Nordisk A/S (NVO) | 0.0 | $5.0M | 119k | 42.32 | |
Manpower (MAN) | 0.0 | $5.0M | 74k | 68.16 | |
Gannett | 0.0 | $3.0M | 95k | 31.93 | |
Fifth Third Ban (FITB) | 0.0 | $7.3M | 358k | 20.37 | |
FactSet Research Systems (FDS) | 0.0 | $7.7M | 55k | 140.75 | |
Msci (MSCI) | 0.0 | $6.0M | 126k | 47.44 | |
D.R. Horton (DHI) | 0.0 | $3.6M | 141k | 25.29 | |
Regal Entertainment | 0.0 | $7.8M | 364k | 21.36 | |
Vornado Realty Trust (VNO) | 0.0 | $8.8M | 75k | 117.70 | |
ConAgra Foods (CAG) | 0.0 | $6.9M | 190k | 36.28 | |
WABCO Holdings | 0.0 | $3.9M | 37k | 104.78 | |
Dover Corporation (DOV) | 0.0 | $6.4M | 89k | 71.69 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $8.1M | 28k | 286.06 | |
Axis Capital Holdings (AXS) | 0.0 | $4.8M | 93k | 51.09 | |
Chesapeake Energy Corporation | 0.0 | $5.0M | 256k | 19.57 | |
Robert Half International (RHI) | 0.0 | $3.7M | 64k | 58.39 | |
Varian Medical Systems | 0.0 | $4.3M | 49k | 86.51 | |
Southwestern Energy Company (SWN) | 0.0 | $4.2M | 153k | 27.29 | |
HCC Insurance Holdings | 0.0 | $7.5M | 139k | 53.52 | |
Zimmer Holdings (ZBH) | 0.0 | $8.4M | 74k | 113.42 | |
Choice Hotels International (CHH) | 0.0 | $4.9M | 88k | 56.02 | |
Ctrip.com International | 0.0 | $8.9M | 195k | 45.50 | |
Tesoro Corporation | 0.0 | $4.6M | 62k | 74.35 | |
Atmel Corporation | 0.0 | $5.4M | 641k | 8.40 | |
TRW Automotive Holdings | 0.0 | $8.6M | 84k | 102.95 | |
CONSOL Energy | 0.0 | $7.2M | 213k | 33.81 | |
SBA Communications Corporation | 0.0 | $7.3M | 66k | 110.76 | |
Juniper Networks (JNPR) | 0.0 | $3.9M | 174k | 22.32 | |
Mead Johnson Nutrition | 0.0 | $8.8M | 87k | 100.55 | |
Wyndham Worldwide Corporation | 0.0 | $4.6M | 53k | 85.77 | |
Illumina (ILMN) | 0.0 | $6.6M | 36k | 184.85 | |
Equinix | 0.0 | $3.1M | 14k | 226.74 | |
Under Armour (UAA) | 0.0 | $4.9M | 72k | 67.90 | |
Celanese Corporation (CE) | 0.0 | $3.9M | 65k | 59.96 | |
CF Industries Holdings (CF) | 0.0 | $6.6M | 24k | 272.55 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $7.6M | 51k | 149.92 | |
Key (KEY) | 0.0 | $5.4M | 388k | 13.90 | |
Lam Research Corporation (LRCX) | 0.0 | $8.2M | 103k | 79.34 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $7.3M | 91k | 81.07 | |
Align Technology (ALGN) | 0.0 | $3.5M | 63k | 55.92 | |
Acuity Brands (AYI) | 0.0 | $6.4M | 46k | 140.07 | |
Bruker Corporation (BRKR) | 0.0 | $7.3M | 371k | 19.62 | |
CenterPoint Energy (CNP) | 0.0 | $7.1M | 301k | 23.43 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $8.5M | 127k | 67.06 | |
Essex Property Trust (ESS) | 0.0 | $5.8M | 28k | 206.61 | |
JDS Uniphase Corporation | 0.0 | $5.7M | 415k | 13.72 | |
L-3 Communications Holdings | 0.0 | $4.8M | 38k | 126.20 | |
Pepco Holdings | 0.0 | $3.0M | 112k | 26.93 | |
SCANA Corporation | 0.0 | $7.3M | 120k | 60.40 | |
Salix Pharmaceuticals | 0.0 | $3.4M | 30k | 114.93 | |
Banco Santander (SAN) | 0.0 | $5.0M | 596k | 8.33 | |
Cimarex Energy | 0.0 | $5.3M | 50k | 106.01 | |
Ashland | 0.0 | $7.4M | 62k | 119.76 | |
athenahealth | 0.0 | $3.5M | 24k | 145.70 | |
Credicorp (BAP) | 0.0 | $4.2M | 26k | 160.19 | |
Flowserve Corporation (FLS) | 0.0 | $5.9M | 99k | 59.83 | |
Randgold Resources | 0.0 | $6.4M | 95k | 67.41 | |
ING Groep (ING) | 0.0 | $3.8M | 294k | 12.97 | |
ISIS Pharmaceuticals | 0.0 | $3.4M | 55k | 61.73 | |
MGM Resorts International. (MGM) | 0.0 | $8.2M | 382k | 21.38 | |
Neurocrine Biosciences (NBIX) | 0.0 | $4.7M | 212k | 22.34 | |
Novagold Resources Inc Cad (NG) | 0.0 | $3.2M | 1.1M | 2.94 | |
National Grid | 0.0 | $3.7M | 53k | 70.67 | |
Pan American Silver Corp Can (PAAS) | 0.0 | $7.3M | 791k | 9.26 | |
United Therapeutics Corporation (UTHR) | 0.0 | $3.4M | 26k | 129.50 | |
Covance | 0.0 | $5.9M | 57k | 103.84 | |
F5 Networks (FFIV) | 0.0 | $4.3M | 33k | 130.47 | |
Nippon Telegraph & Telephone (NTTYY) | 0.0 | $5.5M | 216k | 25.61 | |
Rockwell Automation (ROK) | 0.0 | $6.5M | 59k | 111.20 | |
Sunopta (STKL) | 0.0 | $3.8M | 321k | 11.88 | |
TransDigm Group Incorporated (TDG) | 0.0 | $5.6M | 28k | 196.36 | |
Integrys Energy | 0.0 | $4.9M | 63k | 77.84 | |
TreeHouse Foods (THS) | 0.0 | $5.3M | 62k | 85.54 | |
Imax Corp Cad (IMAX) | 0.0 | $5.4M | 175k | 30.96 | |
iShares Gold Trust | 0.0 | $4.8M | 416k | 11.44 | |
Central Fd Cda Ltd cl a | 0.0 | $5.5M | 470k | 11.62 | |
CoreLogic | 0.0 | $5.6M | 178k | 31.59 | |
FEI Company | 0.0 | $8.5M | 95k | 90.35 | |
Gran Tierra Energy | 0.0 | $5.1M | 1.3M | 3.85 | |
Iamgold Corp (IAG) | 0.0 | $5.0M | 1.9M | 2.71 | |
Sierra Wireless | 0.0 | $7.3M | 153k | 47.66 | |
Towers Watson & Co | 0.0 | $5.3M | 47k | 113.16 | |
Scripps Networks Interactive | 0.0 | $5.2M | 70k | 75.27 | |
Macerich Company (MAC) | 0.0 | $5.6M | 67k | 83.41 | |
Boston Properties (BXP) | 0.0 | $8.8M | 68k | 128.69 | |
CBOE Holdings (CBOE) | 0.0 | $7.5M | 118k | 63.42 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $4.5M | 37k | 119.41 | |
Kimco Realty Corporation (KIM) | 0.0 | $4.8M | 192k | 25.14 | |
Oneok (OKE) | 0.0 | $6.4M | 129k | 49.79 | |
DigitalGlobe | 0.0 | $5.0M | 162k | 30.97 | |
Rackspace Hosting | 0.0 | $4.8M | 102k | 46.81 | |
Utilities SPDR (XLU) | 0.0 | $4.9M | 104k | 47.22 | |
Colfax Corporation | 0.0 | $5.1M | 98k | 51.57 | |
NetSuite | 0.0 | $8.0M | 73k | 109.17 | |
Xl Group | 0.0 | $4.4M | 129k | 34.37 | |
Nevsun Res | 0.0 | $3.6M | 922k | 3.87 | |
Babcock & Wilcox | 0.0 | $7.0M | 232k | 30.30 | |
Charter Communications | 0.0 | $5.5M | 33k | 166.63 | |
Coca-cola Enterprises | 0.0 | $5.2M | 117k | 44.22 | |
AVANIR Pharmaceuticals | 0.0 | $6.8M | 402k | 16.95 | |
General Growth Properties | 0.0 | $7.5M | 268k | 28.13 | |
Vanguard European ETF (VGK) | 0.0 | $3.7M | 70k | 52.40 | |
ACADIA Pharmaceuticals (ACAD) | 0.0 | $3.7M | 118k | 31.75 | |
First Majestic Silver Corp (AG) | 0.0 | $3.1M | 624k | 5.03 | |
Mitel Networks Corp | 0.0 | $3.5M | 326k | 10.68 | |
Pengrowth Energy Corp | 0.0 | $8.6M | 2.7M | 3.16 | |
Novagold Res Inc bond | 0.0 | $3.8M | 3.7M | 1.01 | |
Lake Shore Gold | 0.0 | $7.5M | 11M | 0.67 | |
Pacira Pharmaceuticals (PCRX) | 0.0 | $6.5M | 73k | 88.66 | |
Nielsen Holdings Nv | 0.0 | $6.2M | 138k | 44.73 | |
Fortuna Silver Mines (FSM) | 0.0 | $4.9M | 1.1M | 4.56 | |
Primero Mining Corporation | 0.0 | $3.9M | 999k | 3.86 | |
Apollo Global Management 'a' | 0.0 | $6.3M | 267k | 23.58 | |
Aurico Gold | 0.0 | $4.0M | 1.2M | 3.32 | |
Pvh Corporation (PVH) | 0.0 | $5.0M | 39k | 128.18 | |
Cys Investments | 0.0 | $4.6M | 530k | 8.72 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $4.6M | 135k | 34.25 | |
Zillow | 0.0 | $6.6M | 63k | 105.89 | |
Level 3 Communications | 0.0 | $6.0M | 122k | 49.38 | |
Bellatrix Exploration | 0.0 | $3.5M | 949k | 3.65 | |
Xylem (XYL) | 0.0 | $7.3M | 191k | 38.07 | |
Expedia (EXPE) | 0.0 | $3.8M | 44k | 85.37 | |
Monster Beverage | 0.0 | $8.9M | 82k | 108.35 | |
Rexnord | 0.0 | $5.4M | 193k | 28.21 | |
Vantiv Inc Cl A | 0.0 | $6.2M | 183k | 33.92 | |
Lpl Financial Holdings (LPLA) | 0.0 | $4.6M | 103k | 44.55 | |
Proofpoint | 0.0 | $5.4M | 111k | 48.23 | |
Servicenow (NOW) | 0.0 | $6.7M | 99k | 67.85 | |
Asml Holding (ASML) | 0.0 | $3.2M | 29k | 107.82 | |
Wpp Plc- (WPP) | 0.0 | $5.8M | 56k | 104.11 | |
Whitewave Foods | 0.0 | $7.7M | 220k | 34.96 | |
Chart Acquisition | 0.0 | $7.1M | 725k | 9.77 | |
Dominion Diamond Corp foreign | 0.0 | $8.5M | 473k | 18.02 | |
Mallinckrodt Pub | 0.0 | $6.8M | 69k | 99.03 | |
News (NWSA) | 0.0 | $4.1M | 263k | 15.69 | |
Bluebird Bio (BLUE) | 0.0 | $3.3M | 36k | 91.72 | |
Dean Foods Company | 0.0 | $5.6M | 291k | 19.38 | |
Sprouts Fmrs Mkt (SFM) | 0.0 | $5.0M | 148k | 33.98 | |
Envision Healthcare Hlds | 0.0 | $4.4M | 126k | 34.69 | |
Hilton Worlwide Hldgs | 0.0 | $6.9M | 263k | 26.09 | |
Endo International (ENDPQ) | 0.0 | $3.8M | 52k | 72.90 | |
Keurig Green Mtn | 0.0 | $8.4M | 63k | 132.40 | |
Voya Financial (VOYA) | 0.0 | $4.3M | 100k | 42.38 | |
Hennessy Capital Acquisition | 0.0 | $8.8M | 850k | 10.30 | |
Pentair cs (PNR) | 0.0 | $5.9M | 88k | 66.42 | |
Performance Sports | 0.0 | $7.8M | 426k | 18.26 | |
Catalent (CTLT) | 0.0 | $5.4M | 194k | 27.88 | |
Keysight Technologies (KEYS) | 0.0 | $8.8M | 260k | 33.77 | |
California Resources | 0.0 | $4.8M | 875k | 5.51 | |
Energy Xxi Bermuda Ltd note 3.000%12/1 | 0.0 | $7.5M | 25M | 0.30 | |
Gain Cap Hldgs Inc note 4.125%12/0 | 0.0 | $6.3M | 6.0M | 1.05 | |
Ar Cap Acquisition Corp unit 99/99/9999 | 0.0 | $4.4M | 450k | 9.87 | |
Hydra Inds Acquisition Corp unit 10/20/2021 | 0.0 | $7.9M | 790k | 10.01 | |
BP (BP) | 0.0 | $1.2M | 32k | 38.13 | |
Compass Minerals International (CMP) | 0.0 | $599k | 6.9k | 86.81 | |
Crown Holdings (CCK) | 0.0 | $252k | 4.9k | 50.98 | |
Vimpel | 0.0 | $213k | 51k | 4.18 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $559k | 77k | 7.31 | |
Vale (VALE) | 0.0 | $531k | 65k | 8.20 | |
Grupo Televisa (TV) | 0.0 | $656k | 19k | 34.06 | |
BHP Billiton | 0.0 | $464k | 11k | 43.03 | |
LG Display (LPL) | 0.0 | $466k | 31k | 15.15 | |
Petroleo Brasileiro SA (PBR.A) | 0.0 | $1.3M | 166k | 7.58 | |
Cnooc | 0.0 | $2.7M | 20k | 135.42 | |
HSBC Holdings (HSBC) | 0.0 | $2.9M | 61k | 47.24 | |
Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $369k | 24k | 15.12 | |
Ansys (ANSS) | 0.0 | $262k | 3.2k | 81.88 | |
Joy Global | 0.0 | $2.0M | 44k | 46.51 | |
Denny's Corporation (DENN) | 0.0 | $564k | 55k | 10.31 | |
Seacor Holdings | 0.0 | $1.0M | 14k | 73.81 | |
Genworth Financial (GNW) | 0.0 | $2.0M | 233k | 8.50 | |
Assurant (AIZ) | 0.0 | $2.7M | 39k | 68.43 | |
Signature Bank (SBNY) | 0.0 | $617k | 4.9k | 125.92 | |
Rli (RLI) | 0.0 | $653k | 13k | 49.39 | |
Total System Services | 0.0 | $2.5M | 73k | 33.96 | |
MGIC Investment (MTG) | 0.0 | $171k | 18k | 9.34 | |
Blackstone | 0.0 | $324k | 9.6k | 33.79 | |
Legg Mason | 0.0 | $2.6M | 49k | 53.37 | |
SEI Investments Company (SEIC) | 0.0 | $417k | 10k | 40.01 | |
Ubs Ag Cmn | 0.0 | $338k | 5.6k | 60.43 | |
Nasdaq Omx (NDAQ) | 0.0 | $2.7M | 57k | 47.95 | |
AutoNation (AN) | 0.0 | $2.1M | 34k | 60.40 | |
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $504k | 5.8k | 86.54 | |
Seattle Genetics | 0.0 | $260k | 8.1k | 32.10 | |
Orexigen Therapeutics | 0.0 | $1.7M | 274k | 6.06 | |
HSN | 0.0 | $701k | 9.2k | 76.03 | |
ResMed (RMD) | 0.0 | $2.2M | 40k | 56.05 | |
Sony Corporation (SONY) | 0.0 | $507k | 25k | 20.45 | |
Bunge | 0.0 | $616k | 6.8k | 90.96 | |
Scholastic Corporation (SCHL) | 0.0 | $364k | 10k | 36.43 | |
American Eagle Outfitters (AEO) | 0.0 | $487k | 35k | 13.87 | |
Avon Products | 0.0 | $2.3M | 240k | 9.39 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $988k | 17k | 59.34 | |
Continental Resources | 0.0 | $1.6M | 41k | 38.36 | |
Cullen/Frost Bankers (CFR) | 0.0 | $410k | 5.8k | 70.69 | |
Digital Realty Trust (DLR) | 0.0 | $312k | 4.7k | 66.38 | |
Federated Investors (FHI) | 0.0 | $665k | 20k | 32.92 | |
Harsco Corporation (NVRI) | 0.0 | $670k | 36k | 18.90 | |
Hillenbrand (HI) | 0.0 | $286k | 8.3k | 34.46 | |
Hologic (HOLX) | 0.0 | $209k | 7.8k | 26.79 | |
Hudson City Ban | 0.0 | $2.2M | 215k | 10.12 | |
LKQ Corporation (LKQ) | 0.0 | $2.3M | 81k | 28.13 | |
Mercury General Corporation (MCY) | 0.0 | $1.6M | 28k | 56.65 | |
Pitney Bowes (PBI) | 0.0 | $2.5M | 103k | 24.37 | |
Polaris Industries (PII) | 0.0 | $1.1M | 7.0k | 151.29 | |
Rollins (ROL) | 0.0 | $473k | 14k | 33.08 | |
Ryder System (R) | 0.0 | $2.3M | 25k | 92.85 | |
Sonoco Products Company (SON) | 0.0 | $756k | 17k | 43.70 | |
Teradata Corporation (TDC) | 0.0 | $2.9M | 65k | 43.69 | |
Uti Worldwide | 0.0 | $210k | 17k | 12.07 | |
Waste Connections | 0.0 | $1.0M | 23k | 43.97 | |
Dun & Bradstreet Corporation | 0.0 | $3.0M | 25k | 120.97 | |
Avery Dennison Corporation (AVY) | 0.0 | $2.7M | 52k | 51.88 | |
Supervalu | 0.0 | $527k | 54k | 9.70 | |
Itron (ITRI) | 0.0 | $285k | 6.7k | 42.24 | |
Schnitzer Steel Industries (RDUS) | 0.0 | $341k | 15k | 22.58 | |
Sensient Technologies Corporation (SXT) | 0.0 | $402k | 6.7k | 60.40 | |
Simpson Manufacturing (SSD) | 0.0 | $529k | 15k | 34.58 | |
Jack in the Box (JACK) | 0.0 | $970k | 12k | 79.97 | |
BE Aerospace | 0.0 | $215k | 3.7k | 58.11 | |
Briggs & Stratton Corporation | 0.0 | $583k | 29k | 20.41 | |
Albany International (AIN) | 0.0 | $604k | 16k | 37.99 | |
Avista Corporation (AVA) | 0.0 | $859k | 24k | 35.35 | |
Commercial Metals Company (CMC) | 0.0 | $209k | 13k | 16.33 | |
Steris Corporation | 0.0 | $1.1M | 18k | 64.82 | |
TETRA Technologies (TTI) | 0.0 | $148k | 22k | 6.67 | |
Autoliv (ALV) | 0.0 | $352k | 3.3k | 106.09 | |
Quiksilver | 0.0 | $339k | 153k | 2.21 | |
Nokia Corporation (NOK) | 0.0 | $502k | 64k | 7.86 | |
Waddell & Reed Financial | 0.0 | $817k | 16k | 49.79 | |
Tuesday Morning Corporation | 0.0 | $458k | 21k | 21.71 | |
Foot Locker (FL) | 0.0 | $287k | 5.1k | 56.27 | |
Manitowoc Company | 0.0 | $460k | 21k | 22.12 | |
Pearson (PSO) | 0.0 | $2.8M | 151k | 18.45 | |
LifePoint Hospitals | 0.0 | $780k | 11k | 71.96 | |
Christopher & Banks Corporation (CBKCQ) | 0.0 | $95k | 17k | 5.68 | |
MDU Resources (MDU) | 0.0 | $927k | 39k | 23.51 | |
Matthews International Corporation (MATW) | 0.0 | $403k | 8.3k | 48.67 | |
Pier 1 Imports | 0.0 | $577k | 38k | 15.39 | |
Cadence Design Systems (CDNS) | 0.0 | $218k | 12k | 18.96 | |
Omnicare | 0.0 | $2.6M | 35k | 72.92 | |
Newfield Exploration | 0.0 | $1.6M | 59k | 27.12 | |
Adtran | 0.0 | $608k | 28k | 21.79 | |
Sonic Corporation | 0.0 | $838k | 31k | 27.23 | |
AngloGold Ashanti | 0.0 | $209k | 24k | 8.72 | |
Forward Air Corporation (FWRD) | 0.0 | $923k | 18k | 50.35 | |
PerkinElmer (RVTY) | 0.0 | $2.1M | 48k | 43.72 | |
Progress Software Corporation (PRGS) | 0.0 | $476k | 18k | 27.05 | |
Energizer Holdings | 0.0 | $274k | 2.1k | 128.64 | |
American Financial (AFG) | 0.0 | $334k | 5.5k | 60.73 | |
Partner Re | 0.0 | $1.0M | 8.8k | 114.12 | |
Olin Corporation (OLN) | 0.0 | $344k | 15k | 22.78 | |
Arrow Electronics (ARW) | 0.0 | $200k | 3.5k | 57.89 | |
Avnet (AVT) | 0.0 | $463k | 11k | 43.05 | |
Lancaster Colony (LANC) | 0.0 | $201k | 2.2k | 93.49 | |
Aegon | 0.0 | $81k | 11k | 7.46 | |
Credit Suisse Group | 0.0 | $246k | 9.8k | 25.10 | |
DISH Network | 0.0 | $1.0M | 14k | 72.88 | |
GlaxoSmithKline | 0.0 | $1.9M | 45k | 42.74 | |
Honda Motor (HMC) | 0.0 | $2.3M | 77k | 29.52 | |
Liberty Media | 0.0 | $846k | 29k | 29.42 | |
Maxim Integrated Products | 0.0 | $420k | 13k | 31.87 | |
PT Telekomunikasi Indonesia (TLK) | 0.0 | $940k | 21k | 45.21 | |
Apollo | 0.0 | $596k | 18k | 34.08 | |
Alleghany Corporation | 0.0 | $232k | 500.00 | 464.00 | |
Statoil ASA | 0.0 | $203k | 12k | 17.62 | |
Shinhan Financial (SHG) | 0.0 | $1.1M | 26k | 40.38 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $215k | 39k | 5.53 | |
KT Corporation (KT) | 0.0 | $882k | 63k | 14.10 | |
Total (TTE) | 0.0 | $2.3M | 46k | 51.21 | |
Shire | 0.0 | $804k | 3.8k | 212.44 | |
VCA Antech | 0.0 | $675k | 14k | 48.78 | |
Canon (CAJPY) | 0.0 | $377k | 12k | 31.64 | |
Jacobs Engineering | 0.0 | $2.5M | 57k | 44.70 | |
Sap (SAP) | 0.0 | $2.0M | 29k | 69.66 | |
SL Green Realty | 0.0 | $393k | 3.3k | 119.09 | |
Cohen & Steers (CNS) | 0.0 | $564k | 13k | 42.09 | |
Valley National Ban (VLY) | 0.0 | $547k | 56k | 9.70 | |
Prestige Brands Holdings (PBH) | 0.0 | $486k | 14k | 34.72 | |
Barclays (BCS) | 0.0 | $949k | 63k | 15.01 | |
Tupperware Brands Corporation (TUP) | 0.0 | $857k | 14k | 63.01 | |
Tootsie Roll Industries (TR) | 0.0 | $326k | 11k | 30.62 | |
Hospitality Properties Trust | 0.0 | $554k | 18k | 31.02 | |
Deluxe Corporation (DLX) | 0.0 | $1.3M | 20k | 62.26 | |
Luxottica Group S.p.A. | 0.0 | $405k | 7.4k | 54.46 | |
Knight Transportation | 0.0 | $1.6M | 46k | 33.67 | |
Toll Brothers (TOL) | 0.0 | $203k | 5.9k | 34.33 | |
Advance Auto Parts (AAP) | 0.0 | $2.9M | 18k | 159.29 | |
ProAssurance Corporation (PRA) | 0.0 | $433k | 9.6k | 45.10 | |
Montpelier Re Holdings/mrh | 0.0 | $261k | 7.3k | 35.75 | |
Krispy Kreme Doughnuts | 0.0 | $738k | 37k | 19.73 | |
Standard Pacific | 0.0 | $177k | 24k | 7.28 | |
Eagle Materials (EXP) | 0.0 | $335k | 4.4k | 76.14 | |
FLIR Systems | 0.0 | $2.1M | 64k | 32.31 | |
Discovery Communications | 0.0 | $2.3M | 68k | 34.46 | |
Janus Capital | 0.0 | $797k | 49k | 16.13 | |
St. Joe Company (JOE) | 0.0 | $298k | 16k | 18.40 | |
Westar Energy | 0.0 | $252k | 6.1k | 41.31 | |
East West Ban (EWBC) | 0.0 | $638k | 17k | 38.70 | |
PDL BioPharma | 0.0 | $499k | 65k | 7.70 | |
Frontier Communications | 0.0 | $3.0M | 449k | 6.67 | |
New York Community Ban (NYCB) | 0.0 | $764k | 48k | 16.01 | |
Old Republic International Corporation (ORI) | 0.0 | $607k | 42k | 14.62 | |
First Solar (FSLR) | 0.0 | $1.4M | 32k | 44.60 | |
TCF Financial Corporation | 0.0 | $383k | 24k | 15.89 | |
Gra (GGG) | 0.0 | $966k | 12k | 80.17 | |
Aaron's | 0.0 | $338k | 11k | 30.82 | |
Kennametal (KMT) | 0.0 | $1.2M | 33k | 35.79 | |
Pos (PKX) | 0.0 | $681k | 11k | 63.78 | |
Meredith Corporation | 0.0 | $956k | 18k | 54.32 | |
Landstar System (LSTR) | 0.0 | $977k | 14k | 72.53 | |
Lannett Company | 0.0 | $228k | 5.3k | 42.79 | |
Toro Company (TTC) | 0.0 | $2.2M | 34k | 63.82 | |
G&K Services | 0.0 | $276k | 3.9k | 70.77 | |
Southwest Gas Corporation (SWX) | 0.0 | $930k | 15k | 61.79 | |
Glimcher Realty Trust | 0.0 | $137k | 10k | 13.70 | |
Hertz Global Holdings | 0.0 | $1.9M | 75k | 24.94 | |
Calpine Corporation | 0.0 | $927k | 42k | 22.14 | |
Radian (RDN) | 0.0 | $726k | 43k | 16.73 | |
Cablevision Systems Corporation | 0.0 | $2.1M | 100k | 20.64 | |
Kopin Corporation (KOPN) | 0.0 | $90k | 25k | 3.63 | |
Mueller Water Products (MWA) | 0.0 | $429k | 42k | 10.24 | |
Endurance Specialty Hldgs Lt | 0.0 | $305k | 5.1k | 59.93 | |
Energy Select Sector SPDR (XLE) | 0.0 | $1.5M | 19k | 79.17 | |
Magellan Health Services | 0.0 | $234k | 3.9k | 60.00 | |
Brinker International (EAT) | 0.0 | $779k | 13k | 58.66 | |
Sapient Corporation | 0.0 | $616k | 25k | 24.90 | |
Texas Capital Bancshares (TCBI) | 0.0 | $1.0M | 19k | 54.30 | |
Louisiana-Pacific Corporation (LPX) | 0.0 | $751k | 45k | 16.55 | |
Activision Blizzard | 0.0 | $776k | 39k | 20.14 | |
First Horizon National Corporation (FHN) | 0.0 | $1.0M | 75k | 13.58 | |
Array BioPharma | 0.0 | $1.6M | 340k | 4.73 | |
Eaton Vance | 0.0 | $232k | 5.7k | 40.96 | |
Advanced Energy Industries (AEIS) | 0.0 | $258k | 11k | 23.67 | |
Brunswick Corporation (BC) | 0.0 | $2.5M | 48k | 51.26 | |
Centrais Eletricas Brasileiras (EBR) | 0.0 | $24k | 11k | 2.17 | |
Companhia de Saneamento Basi (SBS) | 0.0 | $170k | 27k | 6.29 | |
CTS Corporation (CTS) | 0.0 | $305k | 17k | 17.84 | |
Eni S.p.A. (E) | 0.0 | $609k | 17k | 34.92 | |
Enterprise Products Partners (EPD) | 0.0 | $1.2M | 33k | 36.12 | |
ESCO Technologies (ESE) | 0.0 | $694k | 19k | 36.91 | |
Fairchild Semiconductor International | 0.0 | $196k | 12k | 16.90 | |
Ferro Corporation | 0.0 | $145k | 33k | 4.34 | |
Gulf Island Fabrication (GIFI) | 0.0 | $237k | 12k | 19.43 | |
Lindsay Corporation (LNN) | 0.0 | $606k | 7.1k | 85.70 | |
Marvell Technology Group | 0.0 | $194k | 13k | 14.54 | |
Meritage Homes Corporation (MTH) | 0.0 | $561k | 16k | 35.96 | |
Owens-Illinois | 0.0 | $2.1M | 78k | 26.99 | |
PMC-Sierra | 0.0 | $551k | 60k | 9.15 | |
Rock-Tenn Company | 0.0 | $309k | 5.1k | 61.07 | |
Saia (SAIA) | 0.0 | $343k | 6.2k | 55.32 | |
Tesco Corporation | 0.0 | $273k | 21k | 12.82 | |
Western Alliance Bancorporation (WAL) | 0.0 | $973k | 35k | 27.80 | |
Zions Bancorporation (ZION) | 0.0 | $2.6M | 92k | 28.51 | |
Apogee Enterprises (APOG) | 0.0 | $483k | 11k | 42.37 | |
Associated Estates Realty Corporation | 0.0 | $494k | 21k | 23.19 | |
Black Hills Corporation (BKH) | 0.0 | $870k | 16k | 53.05 | |
Cliffs Natural Resources | 0.0 | $367k | 51k | 7.15 | |
Community Health Systems (CYH) | 0.0 | $1.4M | 26k | 53.92 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $668k | 60k | 11.20 | |
Hecla Mining Company (HL) | 0.0 | $142k | 51k | 2.79 | |
Ingram Micro | 0.0 | $291k | 11k | 27.64 | |
Medicines Company | 0.0 | $2.2M | 81k | 27.67 | |
Minerals Technologies (MTX) | 0.0 | $375k | 5.4k | 69.44 | |
Prosperity Bancshares (PB) | 0.0 | $747k | 14k | 55.33 | |
Stillwater Mining Company | 0.0 | $471k | 32k | 14.74 | |
Synaptics, Incorporated (SYNA) | 0.0 | $481k | 7.0k | 68.80 | |
Air Methods Corporation | 0.0 | $2.0M | 46k | 44.04 | |
Atwood Oceanics | 0.0 | $221k | 7.8k | 28.36 | |
BBVA Banco Frances | 0.0 | $168k | 12k | 13.80 | |
Benchmark Electronics (BHE) | 0.0 | $317k | 13k | 25.44 | |
Cheesecake Factory Incorporated (CAKE) | 0.0 | $925k | 18k | 50.35 | |
Celadon (CGIP) | 0.0 | $397k | 18k | 22.69 | |
Cognex Corporation (CGNX) | 0.0 | $661k | 16k | 41.31 | |
Chico's FAS | 0.0 | $845k | 52k | 16.22 | |
Cinemark Holdings (CNK) | 0.0 | $566k | 16k | 35.60 | |
Core-Mark Holding Company | 0.0 | $762k | 12k | 61.95 | |
Copa Holdings Sa-class A (CPA) | 0.0 | $1.6M | 15k | 103.61 | |
CPFL Energia | 0.0 | $2.7M | 200k | 13.57 | |
NTT DoCoMo | 0.0 | $2.9M | 197k | 14.60 | |
DiamondRock Hospitality Company (DRH) | 0.0 | $748k | 50k | 14.87 | |
El Paso Electric Company | 0.0 | $597k | 15k | 40.07 | |
Empresa Nacional de Electricidad | 0.0 | $1.1M | 25k | 44.72 | |
Bottomline Technologies | 0.0 | $667k | 26k | 25.27 | |
Energy Transfer Equity (ET) | 0.0 | $330k | 5.8k | 57.39 | |
Exelixis (EXEL) | 0.0 | $495k | 344k | 1.44 | |
FARO Technologies (FARO) | 0.0 | $514k | 8.2k | 62.68 | |
First Niagara Financial | 0.0 | $844k | 100k | 8.43 | |
Finisar Corporation | 0.0 | $405k | 21k | 19.41 | |
Forestar | 0.0 | $177k | 12k | 15.39 | |
GameStop (GME) | 0.0 | $1.8M | 52k | 33.80 | |
Hibbett Sports (HIBB) | 0.0 | $299k | 6.2k | 48.46 | |
Harmonic (HLIT) | 0.0 | $255k | 36k | 7.00 | |
Infinity Property and Casualty | 0.0 | $448k | 5.8k | 77.24 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $2.2M | 167k | 13.01 | |
John Bean Technologies Corporation (JBT) | 0.0 | $818k | 25k | 32.85 | |
J&J Snack Foods (JJSF) | 0.0 | $370k | 3.4k | 108.82 | |
Koppers Holdings (KOP) | 0.0 | $349k | 13k | 25.99 | |
Laclede | 0.0 | $420k | 7.9k | 53.16 | |
Mobile Mini | 0.0 | $843k | 21k | 40.53 | |
Moog (MOG.A) | 0.0 | $800k | 11k | 74.07 | |
Navigators | 0.0 | $352k | 4.8k | 73.39 | |
Nordson Corporation (NDSN) | 0.0 | $2.4M | 31k | 77.96 | |
New Jersey Resources Corporation (NJR) | 0.0 | $1.3M | 21k | 61.22 | |
EnPro Industries (NPO) | 0.0 | $904k | 14k | 62.78 | |
Northwest Bancshares (NWBI) | 0.0 | $420k | 34k | 12.54 | |
Oge Energy Corp (OGE) | 0.0 | $1.9M | 52k | 35.48 | |
Oceaneering International (OII) | 0.0 | $223k | 3.8k | 58.68 | |
Plains All American Pipeline (PAA) | 0.0 | $221k | 4.3k | 51.40 | |
Post Properties | 0.0 | $394k | 6.7k | 58.81 | |
Pantry | 0.0 | $563k | 15k | 37.04 | |
Prudential Public Limited Company (PUK) | 0.0 | $1.2M | 26k | 46.16 | |
Dr. Reddy's Laboratories (RDY) | 0.0 | $404k | 8.0k | 50.50 | |
Royal Gold (RGLD) | 0.0 | $1.2M | 18k | 62.72 | |
Raymond James Financial (RJF) | 0.0 | $251k | 4.4k | 57.25 | |
Red Robin Gourmet Burgers (RRGB) | 0.0 | $685k | 8.9k | 76.97 | |
Steven Madden (SHOO) | 0.0 | $212k | 6.7k | 31.83 | |
Selective Insurance (SIGI) | 0.0 | $864k | 32k | 27.17 | |
Semtech Corporation (SMTC) | 0.0 | $1.1M | 39k | 27.58 | |
Sun Hydraulics Corporation | 0.0 | $707k | 18k | 39.40 | |
SPX Corporation | 0.0 | $382k | 4.4k | 85.88 | |
Questar Corporation | 0.0 | $483k | 19k | 25.29 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $1.2M | 12k | 102.71 | |
TTM Technologies (TTMI) | 0.0 | $160k | 21k | 7.53 | |
United Bankshares (UBSI) | 0.0 | $835k | 22k | 37.44 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $268k | 2.1k | 127.62 | |
Vanda Pharmaceuticals (VNDA) | 0.0 | $2.0M | 140k | 14.32 | |
Westpac Banking Corporation | 0.0 | $1.3M | 49k | 26.89 | |
Werner Enterprises (WERN) | 0.0 | $405k | 13k | 31.15 | |
Wausau Paper | 0.0 | $218k | 19k | 11.35 | |
Abb (ABBNY) | 0.0 | $671k | 32k | 21.15 | |
Allegiant Travel Company (ALGT) | 0.0 | $827k | 5.5k | 150.36 | |
Advanced Semiconductor Engineering | 0.0 | $185k | 30k | 6.15 | |
British American Tobac (BTI) | 0.0 | $2.6M | 24k | 107.84 | |
Chicago Bridge & Iron Company | 0.0 | $253k | 6.0k | 41.92 | |
Cubist Pharmaceuticals | 0.0 | $1.2M | 12k | 100.66 | |
Centene Corporation (CNC) | 0.0 | $1.7M | 16k | 103.84 | |
Chesapeake Utilities Corporation (CPK) | 0.0 | $288k | 5.8k | 49.66 | |
CRH | 0.0 | $379k | 16k | 23.99 | |
Denbury Resources | 0.0 | $1.3M | 158k | 8.13 | |
First Cash Financial Services | 0.0 | $808k | 15k | 55.64 | |
F.N.B. Corporation (FNB) | 0.0 | $272k | 20k | 13.33 | |
Haynes International (HAYN) | 0.0 | $403k | 8.3k | 48.55 | |
HMS Holdings | 0.0 | $1.4M | 65k | 21.14 | |
Hexcel Corporation (HXL) | 0.0 | $2.1M | 51k | 41.48 | |
Ida (IDA) | 0.0 | $1.2M | 18k | 66.21 | |
Jarden Corporation | 0.0 | $206k | 4.3k | 47.91 | |
Knoll | 0.0 | $666k | 32k | 21.17 | |
Lennox International (LII) | 0.0 | $1.2M | 13k | 95.04 | |
Cheniere Energy (LNG) | 0.0 | $556k | 7.9k | 70.42 | |
Lululemon Athletica (LULU) | 0.0 | $495k | 8.9k | 55.74 | |
Medivation | 0.0 | $269k | 2.7k | 99.63 | |
Monro Muffler Brake (MNRO) | 0.0 | $630k | 11k | 57.80 | |
Myriad Genetics (MYGN) | 0.0 | $226k | 6.7k | 33.98 | |
NetScout Systems (NTCT) | 0.0 | $282k | 7.7k | 36.60 | |
Old Dominion Freight Line (ODFL) | 0.0 | $334k | 4.3k | 77.67 | |
Silicon Laboratories (SLAB) | 0.0 | $319k | 6.7k | 47.61 | |
Silver Standard Res | 0.0 | $1.9M | 375k | 5.03 | |
Skyworks Solutions (SWKS) | 0.0 | $480k | 6.6k | 72.73 | |
Team | 0.0 | $284k | 7.0k | 40.40 | |
Trustmark Corporation (TRMK) | 0.0 | $444k | 18k | 24.53 | |
Unilever (UL) | 0.0 | $489k | 12k | 40.51 | |
Urban Outfitters (URBN) | 0.0 | $1.6M | 45k | 35.13 | |
Valmont Industries (VMI) | 0.0 | $667k | 5.3k | 127.05 | |
Wright Medical | 0.0 | $542k | 20k | 26.86 | |
Worthington Industries (WOR) | 0.0 | $433k | 14k | 30.11 | |
Aaon (AAON) | 0.0 | $484k | 22k | 22.41 | |
Advisory Board Company | 0.0 | $2.1M | 43k | 48.99 | |
Alamo (ALG) | 0.0 | $203k | 4.2k | 48.33 | |
American Science & Engineering | 0.0 | $467k | 9.0k | 51.89 | |
BT | 0.0 | $821k | 13k | 61.97 | |
Calgon Carbon Corporation | 0.0 | $436k | 21k | 20.77 | |
CENTRAL EUROPEAN MEDIA Enterpr Com Stk | 0.0 | $308k | 96k | 3.21 | |
Clarcor | 0.0 | $860k | 13k | 66.67 | |
Cleco Corporation | 0.0 | $1.2M | 21k | 54.53 | |
Consolidated-Tomoka Land | 0.0 | $412k | 7.4k | 55.74 | |
Carnival (CUK) | 0.0 | $313k | 6.9k | 45.06 | |
Duke Realty Corporation | 0.0 | $232k | 12k | 20.16 | |
EastGroup Properties (EGP) | 0.0 | $855k | 14k | 63.33 | |
FirstMerit Corporation | 0.0 | $286k | 15k | 18.88 | |
Glacier Ban (GBCI) | 0.0 | $900k | 32k | 27.78 | |
Gentex Corporation (GNTX) | 0.0 | $267k | 7.4k | 36.08 | |
Chart Industries (GTLS) | 0.0 | $534k | 16k | 34.23 | |
ICU Medical, Incorporated (ICUI) | 0.0 | $426k | 5.2k | 81.92 | |
Jack Henry & Associates (JKHY) | 0.0 | $665k | 11k | 62.15 | |
Kforce (KFRC) | 0.0 | $292k | 12k | 24.13 | |
Lloyds TSB (LYG) | 0.0 | $524k | 113k | 4.64 | |
Novavax | 0.0 | $1.6M | 270k | 5.93 | |
NorthWestern Corporation (NWE) | 0.0 | $338k | 6.0k | 56.62 | |
Northwest Natural Gas | 0.0 | $733k | 15k | 49.91 | |
Realty Income (O) | 0.0 | $489k | 10k | 47.71 | |
Pinnacle Financial Partners (PNFP) | 0.0 | $364k | 9.2k | 39.57 | |
PS Business Parks | 0.0 | $1.0M | 13k | 79.52 | |
RBC Bearings Incorporated (RBC) | 0.0 | $859k | 13k | 64.54 | |
Reed Elsevier | 0.0 | $994k | 15k | 68.06 | |
Tanger Factory Outlet Centers (SKT) | 0.0 | $384k | 10k | 36.92 | |
Smith & Nephew (SNN) | 0.0 | $1.1M | 30k | 36.74 | |
Schweitzer-Mauduit International (MATV) | 0.0 | $364k | 8.6k | 42.33 | |
Transglobe Energy Corp | 0.0 | $549k | 105k | 5.25 | |
Urstadt Biddle Properties | 0.0 | $276k | 13k | 21.90 | |
Veeco Instruments (VECO) | 0.0 | $694k | 20k | 34.89 | |
VMware | 0.0 | $1.4M | 17k | 82.55 | |
WestAmerica Ban (WABC) | 0.0 | $373k | 7.6k | 49.08 | |
Washington Trust Ban (WASH) | 0.0 | $293k | 7.3k | 40.14 | |
Encore Wire Corporation (WIRE) | 0.0 | $217k | 5.8k | 37.41 | |
Ixia | 0.0 | $200k | 18k | 11.24 | |
Zumiez (ZUMZ) | 0.0 | $777k | 20k | 38.62 | |
Acorda Therapeutics | 0.0 | $331k | 8.1k | 40.86 | |
Albemarle Corporation (ALB) | 0.0 | $222k | 3.7k | 60.00 | |
Analogic Corporation | 0.0 | $423k | 5.0k | 84.60 | |
Aruba Networks | 0.0 | $444k | 24k | 18.20 | |
AZZ Incorporated (AZZ) | 0.0 | $751k | 16k | 46.94 | |
BJ's Restaurants (BJRI) | 0.0 | $522k | 10k | 50.19 | |
Dyax | 0.0 | $1.1M | 79k | 14.06 | |
Flotek Industries | 0.0 | $337k | 18k | 18.72 | |
Magellan Midstream Partners | 0.0 | $215k | 2.6k | 82.69 | |
PDF Solutions (PDFS) | 0.0 | $227k | 15k | 14.84 | |
PNM Resources (PNM) | 0.0 | $1.1M | 38k | 29.63 | |
Trimas Corporation (TRS) | 0.0 | $679k | 22k | 31.29 | |
United Natural Foods (UNFI) | 0.0 | $570k | 7.4k | 77.32 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $1.7M | 48k | 34.78 | |
Dex (DXCM) | 0.0 | $1.4M | 25k | 55.04 | |
Flamel Technologies | 0.0 | $821k | 48k | 17.14 | |
Infinity Pharmaceuticals (INFIQ) | 0.0 | $189k | 11k | 16.88 | |
Meridian Bioscience | 0.0 | $492k | 30k | 16.45 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $1.5M | 15k | 97.00 | |
Bio-Reference Laboratories | 0.0 | $389k | 12k | 32.13 | |
Federal Realty Inv. Trust | 0.0 | $667k | 5.0k | 133.53 | |
MWI Veterinary Supply | 0.0 | $1.0M | 5.9k | 169.83 | |
National Instruments | 0.0 | $417k | 13k | 31.12 | |
Ypf Sa (YPF) | 0.0 | $1.1M | 43k | 26.47 | |
Accuray Incorporated (ARAY) | 0.0 | $128k | 17k | 7.56 | |
Clearwater Paper (CLW) | 0.0 | $665k | 9.7k | 68.56 | |
Cray | 0.0 | $1.0M | 30k | 34.47 | |
Denison Mines Corp (DNN) | 0.0 | $854k | 880k | 0.97 | |
Entree Gold | 0.0 | $119k | 659k | 0.18 | |
Exeter Res Corp | 0.0 | $140k | 246k | 0.57 | |
NCI Building Systems | 0.0 | $367k | 20k | 18.54 | |
PROS Holdings (PRO) | 0.0 | $437k | 16k | 27.48 | |
Quanex Building Products Corporation (NX) | 0.0 | $293k | 16k | 18.78 | |
Senomyx | 0.0 | $129k | 22k | 6.00 | |
Nabors Industries | 0.0 | $1.7M | 131k | 12.98 | |
Multi-Color Corporation | 0.0 | $820k | 15k | 55.41 | |
Cloud Peak Energy | 0.0 | $294k | 32k | 9.19 | |
Westport Innovations | 0.0 | $47k | 12k | 3.79 | |
InterOil Corporation | 0.0 | $443k | 9.1k | 48.79 | |
CBL & Associates Properties | 0.0 | $623k | 32k | 19.41 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $2.8M | 19k | 144.79 | |
Madison Square Garden | 0.0 | $305k | 4.1k | 75.20 | |
Paramount Gold and Silver | 0.0 | $146k | 143k | 1.02 | |
Regency Centers Corporation (REG) | 0.0 | $206k | 3.2k | 63.86 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $1.0M | 5.8k | 177.93 | |
Equity One | 0.0 | $497k | 20k | 25.36 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $457k | 11k | 43.04 | |
BRF Brasil Foods SA (BRFS) | 0.0 | $345k | 15k | 23.32 | |
Udr (UDR) | 0.0 | $271k | 8.8k | 30.80 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $412k | 5.4k | 76.84 | |
Rubicon Minerals Corp | 0.0 | $2.9M | 3.0M | 0.97 | |
Camden Property Trust (CPT) | 0.0 | $214k | 2.9k | 73.79 | |
Ironwood Pharmaceuticals (IRWD) | 0.0 | $296k | 19k | 15.34 | |
Express | 0.0 | $526k | 36k | 14.69 | |
Lakeland Financial Corporation (LKFN) | 0.0 | $298k | 6.9k | 43.42 | |
Oasis Petroleum | 0.0 | $404k | 24k | 16.56 | |
HeartWare International | 0.0 | $1.4M | 18k | 73.42 | |
Cobalt Intl Energy | 0.0 | $90k | 10k | 8.91 | |
iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $235k | 11k | 21.56 | |
Acadia Realty Trust (AKR) | 0.0 | $320k | 10k | 32.00 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $504k | 6.6k | 76.36 | |
Retail Opportunity Investments (ROIC) | 0.0 | $616k | 37k | 16.78 | |
Verint Systems (VRNT) | 0.0 | $698k | 12k | 58.25 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $277k | 2.2k | 125.91 | |
International Tower Hill Mines (THM) | 0.0 | $98k | 217k | 0.45 | |
Mag Silver Corp (MAG) | 0.0 | $2.7M | 331k | 8.22 | |
Oritani Financial | 0.0 | $422k | 27k | 15.40 | |
QEP Resources | 0.0 | $1.6M | 77k | 20.22 | |
Six Flags Entertainment (SIX) | 0.0 | $811k | 19k | 43.16 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $803k | 10k | 79.38 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $610k | 5.4k | 113.98 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $598k | 5.6k | 106.07 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $272k | 5.8k | 46.90 | |
Fortinet (FTNT) | 0.0 | $239k | 7.8k | 30.64 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $1.3M | 16k | 81.16 | |
Aviva | 0.0 | $373k | 25k | 14.89 | |
Embraer S A (ERJ) | 0.0 | $616k | 17k | 36.86 | |
First Potomac Realty Trust | 0.0 | $218k | 18k | 12.39 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $2.1M | 25k | 82.36 | |
Lifetime Brands (LCUT) | 0.0 | $266k | 16k | 17.19 | |
FleetCor Technologies (FLT) | 0.0 | $387k | 2.6k | 148.85 | |
Capitol Federal Financial (CFFN) | 0.0 | $805k | 63k | 12.78 | |
Chesapeake Lodging Trust sh ben int | 0.0 | $672k | 18k | 37.23 | |
EnteroMedics | 0.0 | $119k | 84k | 1.42 | |
Financial Engines | 0.0 | $847k | 23k | 36.54 | |
First Republic Bank/san F (FRCB) | 0.0 | $245k | 4.7k | 52.13 | |
Fresh Market | 0.0 | $688k | 17k | 41.20 | |
iShares MSCI Canada Index (EWC) | 0.0 | $1.5M | 52k | 28.86 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $1.8M | 31k | 58.47 | |
Team Health Holdings | 0.0 | $2.3M | 40k | 57.54 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $532k | 73k | 7.28 | |
GenMark Diagnostics | 0.0 | $701k | 52k | 13.61 | |
Heartware Intl Inc note 3.500%12/1 | 0.0 | $56k | 52k | 1.08 | |
Terex Corp New note 4.000% 6/0 | 0.0 | $72k | 41k | 1.76 | |
Novadaq Technologies | 0.0 | $304k | 18k | 16.62 | |
Platinum Group Metals | 0.0 | $730k | 1.6M | 0.47 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $779k | 23k | 33.67 | |
Ega Emerging Global Shs Tr emrg gl dj | 0.0 | $301k | 12k | 24.32 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $1.1M | 14k | 79.63 | |
SciQuest | 0.0 | $212k | 15k | 14.42 | |
TAL Education (TAL) | 0.0 | $311k | 11k | 28.10 | |
Park Sterling Bk Charlott | 0.0 | $218k | 30k | 7.34 | |
Glu Mobile | 0.0 | $111k | 28k | 3.91 | |
Bpz Resources Inc bond | 0.0 | $2.8M | 6.3M | 0.45 | |
Rio Alto Mng | 0.0 | $2.8M | 1.1M | 2.43 | |
Insmed (INSM) | 0.0 | $251k | 16k | 15.49 | |
Ann | 0.0 | $969k | 27k | 36.50 | |
Ints Intl | 0.0 | $1.9M | 148k | 12.82 | |
Sunesis Pharmaceuticals | 0.0 | $341k | 134k | 2.55 | |
Bankunited (BKU) | 0.0 | $846k | 29k | 28.97 | |
Wi-lan | 0.0 | $303k | 101k | 3.01 | |
Cornerstone Ondemand | 0.0 | $1.8M | 53k | 35.20 | |
& PROD CO shares Brookfield | 0.0 | $1.4M | 57k | 24.13 | |
Cavium | 0.0 | $340k | 5.5k | 61.82 | |
Interactive Intelligence Group | 0.0 | $790k | 17k | 47.88 | |
Hollyfrontier Corp | 0.0 | $1.6M | 43k | 37.48 | |
Thermon Group Holdings (THR) | 0.0 | $237k | 9.8k | 24.18 | |
Pandora Media | 0.0 | $374k | 21k | 17.81 | |
Homeaway | 0.0 | $229k | 7.7k | 29.74 | |
Global Eagle Acquisition Cor | 0.0 | $486k | 36k | 13.60 | |
C&j Energy Services | 0.0 | $315k | 24k | 13.24 | |
Kemper Corp Del (KMPR) | 0.0 | $350k | 9.7k | 36.08 | |
Francescas Hldgs Corp | 0.0 | $307k | 18k | 16.68 | |
Tangoe | 0.0 | $673k | 52k | 13.03 | |
Tim Participacoes Sa- | 0.0 | $2.4M | 108k | 22.21 | |
Telefonica Brasil Sa | 0.0 | $238k | 14k | 17.66 | |
Pretium Res Inc Com Isin# Ca74 | 0.0 | $2.6M | 445k | 5.79 | |
Acadia Healthcare (ACHC) | 0.0 | $2.4M | 40k | 61.21 | |
Angie's List | 0.0 | $846k | 136k | 6.23 | |
Clovis Oncology | 0.0 | $2.8M | 50k | 56.00 | |
Invensense | 0.0 | $213k | 13k | 16.26 | |
Synageva Biopharma | 0.0 | $993k | 11k | 92.80 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $2.2M | 14k | 163.75 | |
Ishares Inc em mkt min vol (EEMV) | 0.0 | $322k | 5.3k | 60.82 | |
Ishares Tr eafe min volat (EFAV) | 0.0 | $453k | 7.7k | 58.66 | |
Post Holdings Inc Common (POST) | 0.0 | $553k | 13k | 41.89 | |
Matador Resources (MTDR) | 0.0 | $528k | 26k | 20.23 | |
M/a (MTSI) | 0.0 | $269k | 8.6k | 31.28 | |
Bazaarvoice | 0.0 | $263k | 33k | 8.04 | |
Guidewire Software (GWRE) | 0.0 | $1.5M | 29k | 50.62 | |
Brookfield Cda Office Pptys tr | 0.0 | $256k | 11k | 23.29 | |
Merus Labs Intl | 0.0 | $194k | 118k | 1.64 | |
Claymore Exchange Trd Fd Tr guggenheim sol | 0.0 | $360k | 11k | 34.06 | |
Epam Systems (EPAM) | 0.0 | $254k | 5.3k | 47.74 | |
Ishares Tr financials sec | 0.0 | $216k | 4.1k | 52.48 | |
Matson (MATX) | 0.0 | $252k | 7.3k | 34.52 | |
D Tumi Holdings | 0.0 | $712k | 30k | 23.73 | |
Supernus Pharmaceuticals (SUPN) | 0.0 | $268k | 32k | 8.30 | |
Alexander & Baldwin (ALEX) | 0.0 | $338k | 8.6k | 39.30 | |
Forum Energy Technolo | 0.0 | $267k | 13k | 20.70 | |
Tesaro | 0.0 | $2.3M | 63k | 37.19 | |
Adt | 0.0 | $2.9M | 79k | 36.22 | |
Five Below (FIVE) | 0.0 | $1.4M | 34k | 40.84 | |
Bloomin Brands (BLMN) | 0.0 | $896k | 36k | 24.75 | |
Grupo Fin Santander adr b | 0.0 | $685k | 66k | 10.37 | |
Palo Alto Networks (PANW) | 0.0 | $1.5M | 12k | 122.58 | |
Tenet Healthcare Corporation (THC) | 0.0 | $2.2M | 44k | 50.68 | |
Capit Bk Fin A | 0.0 | $662k | 25k | 26.80 | |
Sanmina (SANM) | 0.0 | $7.0k | 10k | 0.67 | |
Berry Plastics (BERY) | 0.0 | $1.0M | 32k | 31.56 | |
Restoration Hardware Hldgs I | 0.0 | $950k | 9.9k | 95.96 | |
Realogy Hldgs (HOUS) | 0.0 | $231k | 5.2k | 44.41 | |
Diamondback Energy (FANG) | 0.0 | $714k | 12k | 59.75 | |
Intercept Pharmaceuticals In | 0.0 | $671k | 4.3k | 156.05 | |
Liberty Media | 0.0 | $227k | 6.4k | 35.25 | |
Luxfer Holdings | 0.0 | $318k | 21k | 14.93 | |
Arc Document Solutions (ARC) | 0.0 | $165k | 16k | 10.25 | |
Ishares Inc msci frntr 100 (FM) | 0.0 | $663k | 22k | 30.82 | |
Asanko Gold | 0.0 | $617k | 398k | 1.55 | |
Xoom | 0.0 | $238k | 14k | 17.50 | |
Pinnacle Foods Inc De | 0.0 | $1.2M | 35k | 35.29 | |
Highland Fds i hi ld iboxx srln | 0.0 | $1.5M | 79k | 19.20 | |
Fossil (FOSL) | 0.0 | $2.6M | 23k | 110.73 | |
Outerwall | 0.0 | $436k | 5.8k | 75.25 | |
Sprint | 0.0 | $281k | 68k | 4.15 | |
Hemisphere Media | 0.0 | $2.6M | 195k | 13.49 | |
Evryware Global | 0.0 | $219k | 299k | 0.73 | |
Portola Pharmaceuticals | 0.0 | $309k | 11k | 28.35 | |
Chimerix (CMRX) | 0.0 | $1.7M | 43k | 40.25 | |
Marketo | 0.0 | $2.2M | 67k | 32.72 | |
Receptos | 0.0 | $1.4M | 12k | 122.54 | |
Spirit Realty reit | 0.0 | $822k | 69k | 11.90 | |
Acceleron Pharma | 0.0 | $2.2M | 57k | 38.96 | |
Cvent | 0.0 | $1.4M | 49k | 27.85 | |
Control4 | 0.0 | $218k | 14k | 15.35 | |
Nrg Yield | 0.0 | $236k | 5.0k | 47.20 | |
Intrexon | 0.0 | $223k | 8.1k | 27.53 | |
Agios Pharmaceuticals (AGIO) | 0.0 | $303k | 2.7k | 112.22 | |
Ringcentral (RNG) | 0.0 | $483k | 32k | 14.91 | |
Ophthotech | 0.0 | $1.1M | 25k | 44.88 | |
Five Prime Therapeutics | 0.0 | $518k | 19k | 26.98 | |
Ambev Sa- (ABEV) | 0.0 | $2.2M | 351k | 6.22 | |
Pattern Energy | 0.0 | $2.8M | 116k | 24.21 | |
Sirius Xm Holdings (SIRI) | 0.0 | $1.5M | 424k | 3.50 | |
Advaxis | 0.0 | $396k | 50k | 8.00 | |
Catchmark Timber Tr Inc cl a | 0.0 | $263k | 23k | 11.31 | |
Veeva Sys Inc cl a (VEEV) | 0.0 | $2.9M | 111k | 26.41 | |
0.0 | $2.9M | 80k | 35.88 | ||
Burlington Stores (BURL) | 0.0 | $279k | 5.9k | 47.29 | |
Relypsa | 0.0 | $379k | 12k | 30.81 | |
Aramark Hldgs (ARMK) | 0.0 | $2.9M | 92k | 31.15 | |
Gastar Exploration | 0.0 | $114k | 47k | 2.41 | |
Msa Safety Inc equity (MSA) | 0.0 | $1.0M | 19k | 53.09 | |
Achaogen | 0.0 | $215k | 17k | 13.03 | |
Castlight Health | 0.0 | $503k | 43k | 11.69 | |
Trinet (TNET) | 0.0 | $951k | 30k | 31.28 | |
Versartis | 0.0 | $229k | 10k | 22.45 | |
Ultragenyx Pharmaceutical (RARE) | 0.0 | $984k | 22k | 43.86 | |
Celladon | 0.0 | $814k | 42k | 19.52 | |
Talmer Ban | 0.0 | $417k | 30k | 14.04 | |
Coupons | 0.0 | $2.0M | 113k | 17.75 | |
Marine Harvest Asa Spons | 0.0 | $322k | 24k | 13.67 | |
Synovus Finl (SNV) | 0.0 | $589k | 22k | 27.10 | |
Weatherford Intl Plc ord | 0.0 | $309k | 27k | 11.43 | |
Ally Financial (ALLY) | 0.0 | $255k | 11k | 23.61 | |
Grubhub | 0.0 | $1.9M | 52k | 36.32 | |
Ims Health Holdings | 0.0 | $1.1M | 42k | 25.64 | |
Parsley Energy Inc-class A | 0.0 | $252k | 16k | 15.95 | |
Jd (JD) | 0.0 | $373k | 16k | 23.12 | |
Opower | 0.0 | $295k | 21k | 14.25 | |
Nextera Energy Partners (NEP) | 0.0 | $1.4M | 43k | 33.76 | |
Zs Pharma | 0.0 | $732k | 18k | 41.59 | |
Five9 (FIVN) | 0.0 | $121k | 27k | 4.50 | |
Eclipse Resources | 0.0 | $132k | 19k | 7.02 | |
Aspen Aerogels (ASPN) | 0.0 | $125k | 16k | 7.96 | |
Adeptus Health Inc-class A | 0.0 | $438k | 12k | 37.44 | |
Liberty Media Corp Del Com Ser C | 0.0 | $486k | 14k | 35.02 | |
Michaels Cos Inc/the | 0.0 | $2.2M | 90k | 24.73 | |
Mobileye | 0.0 | $2.5M | 62k | 40.56 | |
Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $1.1M | 41k | 26.91 | |
Avalanche Biotechnologies In | 0.0 | $405k | 7.5k | 54.00 | |
Immune Design | 0.0 | $443k | 14k | 30.76 | |
Ryerson Tull (RYI) | 0.0 | $163k | 16k | 9.94 | |
Bio-techne Corporation (TECH) | 0.0 | $397k | 4.3k | 92.33 | |
Pra (PRAA) | 0.0 | $563k | 9.7k | 57.90 | |
Ishares Trmsci India Etf (SMIN) | 0.0 | $573k | 19k | 30.76 | |
Halyard Health | 0.0 | $487k | 11k | 45.51 | |
Outfront Media (OUT) | 0.0 | $1.3M | 47k | 26.86 | |
Fibrogen (FGEN) | 0.0 | $705k | 26k | 27.33 | |
Diplomat Pharmacy | 0.0 | $827k | 30k | 27.38 | |
Bellicum Pharma | 0.0 | $242k | 11k | 23.05 | |
Lendingclub | 0.0 | $759k | 30k | 25.30 | |
Nevro (NVRO) | 0.0 | $278k | 7.2k | 38.61 | |
Dynegy Inc New Del pfd conv ser a | 0.0 | $510k | 5.0k | 102.00 |