Td Asset Management as of June 30, 2015
Portfolio Holdings for Td Asset Management
Td Asset Management holds 1396 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Rbc Cad (RY) | 4.8 | $2.7B | 44M | 61.18 | |
Tor Dom Bk Cad (TD) | 4.2 | $2.3B | 55M | 42.48 | |
Bk Nova Cad (BNS) | 3.9 | $2.2B | 43M | 51.64 | |
Cibc Cad (CM) | 3.1 | $1.7B | 24M | 73.78 | |
Bank Of Montreal Cadcom (BMO) | 2.8 | $1.6B | 27M | 59.28 | |
Spdr S&p 500 Etf (SPY) | 2.4 | $1.3B | 6.5M | 205.84 | |
Enbridge (ENB) | 2.4 | $1.3B | 28M | 46.79 | |
Canadian Natl Ry (CNI) | 2.2 | $1.2B | 21M | 57.74 | |
Manulife Finl Corp (MFC) | 2.0 | $1.1B | 61M | 18.59 | |
Transcanada Corp | 1.9 | $1.1B | 26M | 40.66 | |
Suncor Energy (SU) | 1.9 | $1.1B | 38M | 27.56 | |
Telus Ord (TU) | 1.7 | $933M | 27M | 34.47 | |
Apple (AAPL) | 1.4 | $813M | 6.5M | 125.43 | |
Brookfield Asset Management | 1.4 | $775M | 22M | 34.96 | |
Bce (BCE) | 1.4 | $767M | 18M | 42.50 | |
Magna Intl Inc cl a (MGA) | 1.0 | $580M | 10M | 56.15 | |
Sun Life Financial (SLF) | 1.0 | $551M | 17M | 33.40 | |
Canadian Natural Resources (CNQ) | 1.0 | $543M | 20M | 27.17 | |
Microsoft Corporation (MSFT) | 0.9 | $502M | 11M | 44.15 | |
Rogers Communications -cl B (RCI) | 0.9 | $502M | 14M | 35.48 | |
Canadian Pacific Railway | 0.9 | $497M | 3.1M | 160.22 | |
Valeant Pharmaceuticals Int | 0.9 | $492M | 2.2M | 221.96 | |
Cenovus Energy (CVE) | 0.8 | $456M | 29M | 16.00 | |
Shaw Communications Inc cl b conv | 0.7 | $412M | 19M | 21.79 | |
Thomson Reuters Corp | 0.6 | $356M | 9.3M | 38.10 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $347M | 5.1M | 67.76 | |
Exxon Mobil Corporation (XOM) | 0.6 | $346M | 4.2M | 83.20 | |
UnitedHealth (UNH) | 0.6 | $347M | 2.8M | 122.00 | |
Visa (V) | 0.6 | $346M | 5.1M | 67.15 | |
Home Depot (HD) | 0.6 | $336M | 3.0M | 111.13 | |
Gilead Sciences (GILD) | 0.6 | $337M | 2.9M | 117.08 | |
Oracle Corporation (ORCL) | 0.6 | $322M | 8.0M | 40.30 | |
CVS Caremark Corporation (CVS) | 0.6 | $318M | 3.0M | 104.88 | |
MetLife (MET) | 0.5 | $301M | 5.4M | 55.99 | |
Johnson & Johnson (JNJ) | 0.5 | $292M | 3.0M | 97.46 | |
Imperial Oil (IMO) | 0.5 | $293M | 7.6M | 38.65 | |
Brookfield Infrastructure Part (BIP) | 0.5 | $293M | 6.6M | 44.58 | |
Boeing Company (BA) | 0.5 | $279M | 2.0M | 138.72 | |
United Technologies Corporation | 0.5 | $277M | 2.5M | 110.93 | |
General Electric Company | 0.5 | $270M | 10M | 26.57 | |
Abbvie (ABBV) | 0.5 | $267M | 4.0M | 67.19 | |
McDonald's Corporation (MCD) | 0.5 | $257M | 2.7M | 95.07 | |
Goldcorp | 0.4 | $248M | 15M | 16.24 | |
iShares MSCI EAFE Index Fund (EFA) | 0.4 | $235M | 3.7M | 63.49 | |
American International (AIG) | 0.4 | $233M | 3.8M | 61.82 | |
Crescent Point Energy Trust (CPG) | 0.4 | $232M | 11M | 20.53 | |
Wells Fargo & Company (WFC) | 0.4 | $225M | 4.0M | 56.24 | |
Pepsi (PEP) | 0.4 | $223M | 2.4M | 93.34 | |
Google Inc Class C | 0.4 | $224M | 429k | 520.51 | |
Pfizer (PFE) | 0.4 | $211M | 6.3M | 33.53 | |
Occidental Petroleum Corporation (OXY) | 0.4 | $206M | 2.6M | 77.77 | |
Potash Corp. Of Saskatchewan I | 0.4 | $199M | 6.4M | 30.98 | |
Procter & Gamble Company (PG) | 0.3 | $199M | 2.5M | 78.24 | |
Amazon (AMZN) | 0.3 | $194M | 446k | 434.09 | |
Coca-Cola Company (KO) | 0.3 | $190M | 4.8M | 39.23 | |
At&t (T) | 0.3 | $188M | 5.3M | 35.52 | |
Verizon Communications (VZ) | 0.3 | $189M | 4.0M | 46.61 | |
Chevron Corporation (CVX) | 0.3 | $186M | 1.9M | 96.47 | |
Merck & Co (MRK) | 0.3 | $186M | 3.3M | 56.93 | |
0.3 | $187M | 346k | 540.04 | ||
Ingersoll-rand Co Ltd-cl A | 0.3 | $183M | 2.7M | 67.42 | |
Abbott Laboratories (ABT) | 0.3 | $178M | 3.6M | 49.08 | |
Citigroup (C) | 0.3 | $177M | 3.2M | 55.24 | |
International Business Machines (IBM) | 0.3 | $172M | 1.1M | 162.66 | |
McKesson Corporation (MCK) | 0.3 | $168M | 745k | 224.81 | |
Danaher Corporation (DHR) | 0.3 | $167M | 1.9M | 85.59 | |
Anadarko Petroleum Corporation | 0.3 | $156M | 2.0M | 78.06 | |
Honeywell International (HON) | 0.3 | $154M | 1.5M | 101.95 | |
Facebook Inc cl a (META) | 0.3 | $156M | 1.8M | 85.80 | |
Time Warner | 0.3 | $153M | 1.7M | 87.41 | |
BlackRock (BLK) | 0.3 | $149M | 429k | 345.98 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.3 | $149M | 3.9M | 38.26 | |
Berkshire Hathaway (BRK.B) | 0.3 | $146M | 1.1M | 136.11 | |
Colgate-Palmolive Company (CL) | 0.3 | $144M | 2.2M | 65.41 | |
Agrium | 0.2 | $138M | 1.3M | 106.03 | |
TJX Companies (TJX) | 0.2 | $142M | 2.1M | 66.17 | |
Franco-Nevada Corporation (FNV) | 0.2 | $141M | 2.9M | 47.71 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $133M | 1.7M | 79.55 | |
Wal-Mart Stores (WMT) | 0.2 | $128M | 1.8M | 70.93 | |
Eli Lilly & Co. (LLY) | 0.2 | $128M | 1.5M | 83.49 | |
Walt Disney Company (DIS) | 0.2 | $128M | 1.1M | 114.14 | |
United Parcel Service (UPS) | 0.2 | $129M | 1.3M | 96.91 | |
Philip Morris International (PM) | 0.2 | $128M | 1.6M | 80.17 | |
Vermilion Energy (VET) | 0.2 | $129M | 3.0M | 43.21 | |
Barrick Gold Corp (GOLD) | 0.2 | $125M | 12M | 10.69 | |
American Express Company (AXP) | 0.2 | $121M | 1.6M | 77.72 | |
Bank of America Corporation (BAC) | 0.2 | $121M | 7.1M | 17.02 | |
3M Company (MMM) | 0.2 | $122M | 787k | 154.30 | |
E.I. du Pont de Nemours & Company | 0.2 | $125M | 2.0M | 63.95 | |
Texas Instruments Incorporated (TXN) | 0.2 | $124M | 2.4M | 51.51 | |
Encana Corp | 0.2 | $125M | 11M | 11.39 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $123M | 1.4M | 88.80 | |
Brookfield Renewable energy partners lpu (BEP) | 0.2 | $125M | 4.2M | 29.75 | |
Cit | 0.2 | $119M | 2.6M | 46.49 | |
Comcast Corporation (CMCSA) | 0.2 | $117M | 1.9M | 60.14 | |
Cisco Systems (CSCO) | 0.2 | $120M | 4.4M | 27.46 | |
Intel Corporation (INTC) | 0.2 | $116M | 3.8M | 30.41 | |
Morgan Stanley (MS) | 0.2 | $120M | 3.1M | 38.79 | |
Lockheed Martin Corporation (LMT) | 0.2 | $117M | 627k | 185.91 | |
Teck Resources Ltd cl b (TECK) | 0.2 | $118M | 12M | 9.92 | |
Duke Energy (DUK) | 0.2 | $119M | 1.7M | 70.62 | |
Altria (MO) | 0.2 | $109M | 2.2M | 48.91 | |
ConocoPhillips (COP) | 0.2 | $114M | 1.9M | 61.40 | |
Db-x Msci Japan Etf equity (DBJP) | 0.2 | $114M | 2.7M | 41.78 | |
Nike (NKE) | 0.2 | $104M | 966k | 108.02 | |
Biogen Idec (BIIB) | 0.2 | $105M | 261k | 403.94 | |
Progressive Waste Solutions | 0.2 | $107M | 4.0M | 26.83 | |
Qualcomm (QCOM) | 0.2 | $100M | 1.6M | 62.63 | |
Applied Materials (AMAT) | 0.2 | $101M | 5.3M | 19.21 | |
priceline.com Incorporated | 0.2 | $103M | 90k | 1151.37 | |
Group Cgi Cad Cl A | 0.2 | $103M | 2.6M | 39.13 | |
Pembina Pipeline Corp (PBA) | 0.2 | $102M | 3.2M | 32.34 | |
Brookfield Ppty Partners L P unit ltd partn | 0.2 | $98M | 4.4M | 22.17 | |
Union Pacific Corporation (UNP) | 0.2 | $95M | 994k | 95.30 | |
Silver Wheaton Corp | 0.2 | $96M | 5.5M | 17.34 | |
MasterCard Incorporated (MA) | 0.2 | $87M | 932k | 93.48 | |
Bristol Myers Squibb (BMY) | 0.2 | $87M | 1.3M | 66.54 | |
Praxair | 0.2 | $89M | 744k | 119.54 | |
EMC Corporation | 0.2 | $90M | 3.4M | 26.39 | |
Alexion Pharmaceuticals | 0.2 | $90M | 498k | 180.77 | |
Cae (CAE) | 0.2 | $87M | 7.3M | 11.91 | |
SPDR Barclays Capital High Yield B | 0.2 | $87M | 2.3M | 38.43 | |
Marsh & McLennan Companies (MMC) | 0.1 | $83M | 1.5M | 56.70 | |
Celgene Corporation | 0.1 | $85M | 737k | 115.70 | |
Powershares Senior Loan Portfo mf | 0.1 | $82M | 3.5M | 23.83 | |
Synchrony Financial (SYF) | 0.1 | $82M | 2.5M | 32.92 | |
Walgreen Boots Alliance (WBA) | 0.1 | $85M | 1.0M | 84.44 | |
Goldman Sachs (GS) | 0.1 | $81M | 388k | 208.79 | |
Citrix Systems | 0.1 | $78M | 1.1M | 70.17 | |
International Paper Company (IP) | 0.1 | $79M | 1.7M | 47.59 | |
Transalta Corp (TAC) | 0.1 | $78M | 10M | 7.75 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $78M | 1.9M | 40.88 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $71M | 3.1M | 22.71 | |
Monsanto Company | 0.1 | $75M | 700k | 106.59 | |
Amgen (AMGN) | 0.1 | $72M | 472k | 153.52 | |
Starbucks Corporation (SBUX) | 0.1 | $73M | 1.4M | 53.62 | |
EOG Resources (EOG) | 0.1 | $72M | 825k | 87.55 | |
AutoZone (AZO) | 0.1 | $72M | 108k | 666.90 | |
Open Text Corp (OTEX) | 0.1 | $73M | 1.8M | 40.63 | |
American Tower Reit (AMT) | 0.1 | $71M | 762k | 93.29 | |
Fox News | 0.1 | $70M | 2.2M | 32.22 | |
American Rlty Cap Pptys Inc note 3.000% 8/0 | 0.1 | $72M | 76M | 0.94 | |
U.S. Bancorp (USB) | 0.1 | $68M | 1.6M | 43.40 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $66M | 623k | 105.97 | |
Schlumberger (SLB) | 0.1 | $69M | 798k | 86.18 | |
Gildan Activewear Inc Com Cad (GIL) | 0.1 | $65M | 2.0M | 33.23 | |
Ixia note | 0.1 | $65M | 65M | 1.00 | |
Prospect Capital Corp note 6.250%12/1 | 0.1 | $66M | 65M | 1.02 | |
Anthem (ELV) | 0.1 | $69M | 418k | 164.14 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $60M | 1.3M | 46.10 | |
Reynolds American | 0.1 | $61M | 810k | 74.66 | |
CenturyLink | 0.1 | $64M | 2.2M | 29.38 | |
CIGNA Corporation | 0.1 | $60M | 372k | 162.00 | |
Southern Company (SO) | 0.1 | $64M | 1.5M | 41.90 | |
PPL Corporation (PPL) | 0.1 | $62M | 2.1M | 29.47 | |
Catamaran | 0.1 | $61M | 997k | 61.14 | |
Pennymac Corp conv | 0.1 | $60M | 63M | 0.95 | |
Northstar Rlty Fin | 0.1 | $63M | 3.9M | 15.90 | |
Citizens Financial (CFG) | 0.1 | $64M | 2.3M | 27.31 | |
Via | 0.1 | $53M | 827k | 64.64 | |
Baxter International (BAX) | 0.1 | $58M | 829k | 69.93 | |
Genuine Parts Company (GPC) | 0.1 | $56M | 627k | 89.53 | |
Travelers Companies (TRV) | 0.1 | $54M | 559k | 96.66 | |
Emerson Electric (EMR) | 0.1 | $59M | 1.1M | 55.43 | |
Aetna | 0.1 | $54M | 425k | 127.46 | |
Becton, Dickinson and (BDX) | 0.1 | $56M | 395k | 141.64 | |
Kellogg Company (K) | 0.1 | $54M | 860k | 62.70 | |
Baidu (BIDU) | 0.1 | $58M | 289k | 199.08 | |
Seagate Technology Com Stk | 0.1 | $57M | 1.2M | 47.50 | |
Intuit (INTU) | 0.1 | $57M | 563k | 100.77 | |
Annaly Capital Management | 0.1 | $51M | 5.6M | 9.19 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $52M | 1.2M | 41.97 | |
Caterpillar (CAT) | 0.1 | $50M | 588k | 84.82 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $50M | 99k | 510.13 | |
Dominion Resources (D) | 0.1 | $53M | 792k | 66.87 | |
Paychex (PAYX) | 0.1 | $50M | 1.1M | 46.88 | |
Sherwin-Williams Company (SHW) | 0.1 | $49M | 179k | 275.02 | |
Automatic Data Processing (ADP) | 0.1 | $50M | 624k | 80.23 | |
Yum! Brands (YUM) | 0.1 | $48M | 534k | 90.08 | |
Lowe's Companies (LOW) | 0.1 | $50M | 750k | 66.97 | |
Clorox Company (CLX) | 0.1 | $52M | 499k | 104.02 | |
Roper Industries (ROP) | 0.1 | $49M | 283k | 172.46 | |
Netflix (NFLX) | 0.1 | $52M | 79k | 656.94 | |
salesforce (CRM) | 0.1 | $50M | 714k | 69.63 | |
Kinder Morgan (KMI) | 0.1 | $51M | 1.3M | 38.39 | |
Kraft Foods | 0.1 | $49M | 570k | 85.14 | |
Fxcm Inc. conv | 0.1 | $52M | 61M | 0.85 | |
Tyson Foods Inc cnv p | 0.1 | $51M | 999k | 51.51 | |
Chubb Corporation | 0.1 | $46M | 478k | 95.14 | |
Ameriprise Financial (AMP) | 0.1 | $47M | 378k | 124.93 | |
Cameco Corporation (CCJ) | 0.1 | $42M | 3.0M | 14.31 | |
T. Rowe Price (TROW) | 0.1 | $47M | 609k | 77.73 | |
V.F. Corporation (VFC) | 0.1 | $43M | 614k | 69.74 | |
W.W. Grainger (GWW) | 0.1 | $45M | 190k | 236.65 | |
Thermo Fisher Scientific (TMO) | 0.1 | $47M | 361k | 129.76 | |
eBay (EBAY) | 0.1 | $44M | 733k | 60.24 | |
General Mills (GIS) | 0.1 | $45M | 800k | 55.72 | |
Target Corporation (TGT) | 0.1 | $47M | 572k | 81.63 | |
Linear Technology Corporation | 0.1 | $43M | 974k | 44.23 | |
Fiserv (FI) | 0.1 | $47M | 571k | 82.83 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $47M | 752k | 62.39 | |
O'reilly Automotive (ORLY) | 0.1 | $47M | 208k | 225.98 | |
Mondelez Int (MDLZ) | 0.1 | $43M | 1.0M | 41.14 | |
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf | 0.1 | $46M | 960k | 47.90 | |
Qihoo 360 Technology Co Ltd note 2.500% 9/1 | 0.1 | $42M | 43M | 0.98 | |
Chesapeake Energy Corp note 2.750%11/1 | 0.1 | $37M | 37M | 1.00 | |
Cme (CME) | 0.1 | $39M | 420k | 93.06 | |
Fidelity National Information Services (FIS) | 0.1 | $41M | 669k | 61.80 | |
Ace Limited Cmn | 0.1 | $38M | 371k | 101.68 | |
Costco Wholesale Corporation (COST) | 0.1 | $38M | 279k | 135.09 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $39M | 319k | 123.48 | |
Dow Chemical Company | 0.1 | $38M | 743k | 51.18 | |
Everest Re Group (EG) | 0.1 | $37M | 205k | 182.01 | |
Capital One Financial (COF) | 0.1 | $36M | 414k | 87.97 | |
Hewlett-Packard Company | 0.1 | $41M | 1.4M | 30.01 | |
Intuitive Surgical (ISRG) | 0.1 | $39M | 81k | 484.73 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $38M | 996k | 38.58 | |
Precision Castparts | 0.1 | $37M | 187k | 199.87 | |
Hormel Foods Corporation (HRL) | 0.1 | $41M | 727k | 56.37 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $39M | 481k | 80.95 | |
American Water Works (AWK) | 0.1 | $39M | 796k | 48.63 | |
KKR & Co | 0.1 | $37M | 1.6M | 22.85 | |
Coca-cola Enterprises | 0.1 | $38M | 865k | 43.44 | |
Enerplus Corp (ERF) | 0.1 | $38M | 4.3M | 8.78 | |
HudBay Minerals (HBM) | 0.1 | $39M | 4.7M | 8.33 | |
Baytex Energy Corp (BTE) | 0.1 | $38M | 2.4M | 15.56 | |
Aon | 0.1 | $37M | 373k | 99.68 | |
Wl Ross Holding Corp Uts | 0.1 | $38M | 3.3M | 11.37 | |
Sandisk Corp conv | 0.1 | $38M | 39M | 0.97 | |
Crown Castle Intl (CCI) | 0.1 | $37M | 460k | 80.30 | |
1,000% Sina 01.12.2018 note | 0.1 | $38M | 39M | 0.96 | |
Herbalife Ltd conv | 0.1 | $37M | 42M | 0.89 | |
Time Warner Cable | 0.1 | $36M | 204k | 178.17 | |
Ecolab (ECL) | 0.1 | $33M | 295k | 113.07 | |
FedEx Corporation (FDX) | 0.1 | $34M | 199k | 170.40 | |
PPG Industries (PPG) | 0.1 | $33M | 285k | 114.72 | |
Spectra Energy | 0.1 | $32M | 988k | 32.60 | |
Brown-Forman Corporation (BF.B) | 0.1 | $36M | 358k | 100.18 | |
Ross Stores (ROST) | 0.1 | $32M | 648k | 48.61 | |
Tiffany & Co. | 0.1 | $34M | 373k | 91.80 | |
Analog Devices (ADI) | 0.1 | $32M | 497k | 64.19 | |
Celestica (CLS) | 0.1 | $31M | 2.7M | 11.65 | |
Rockwell Collins | 0.1 | $34M | 364k | 92.35 | |
Nextera Energy (NEE) | 0.1 | $36M | 363k | 98.03 | |
Symantec Corporation | 0.1 | $36M | 1.5M | 23.25 | |
Torchmark Corporation | 0.1 | $32M | 550k | 58.22 | |
Ford Motor Company (F) | 0.1 | $36M | 2.4M | 15.01 | |
Henry Schein (HSIC) | 0.1 | $34M | 236k | 142.12 | |
Hershey Company (HSY) | 0.1 | $35M | 389k | 88.83 | |
W.R. Berkley Corporation (WRB) | 0.1 | $31M | 600k | 51.93 | |
Dr Pepper Snapple | 0.1 | $33M | 445k | 72.90 | |
Methanex Corp (MEOH) | 0.1 | $34M | 610k | 55.84 | |
Arch Capital Group (ACGL) | 0.1 | $35M | 523k | 66.96 | |
Agnico (AEM) | 0.1 | $36M | 1.3M | 28.40 | |
Precision Drilling Corporation | 0.1 | $36M | 5.3M | 6.72 | |
Stantec (STN) | 0.1 | $35M | 1.2M | 29.24 | |
Yamana Gold | 0.1 | $34M | 11M | 3.01 | |
Bank Of America Corporation preferred (BAC.PL) | 0.1 | $33M | 30k | 1112.00 | |
Just Energy Group | 0.1 | $31M | 6.0M | 5.21 | |
Spdr Short-term High Yield mf (SJNK) | 0.1 | $36M | 1.3M | 28.91 | |
Express Scripts Holding | 0.1 | $32M | 364k | 88.94 | |
Twenty-first Century Fox | 0.1 | $33M | 1.0M | 32.54 | |
Blackberry (BB) | 0.1 | $33M | 4.0M | 8.18 | |
Videocon D2h | 0.1 | $32M | 2.5M | 12.61 | |
Quinpario Acquisition Corp 2 unit 01/01/2023 | 0.1 | $36M | 3.4M | 10.45 | |
Wec Energy Group (WEC) | 0.1 | $31M | 698k | 44.97 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $28M | 460k | 61.09 | |
Chesapeake Energy Corp note 2.500% 5/1 | 0.1 | $28M | 29M | 0.95 | |
State Street Corporation (STT) | 0.1 | $27M | 347k | 77.00 | |
Northern Trust Corporation (NTRS) | 0.1 | $28M | 360k | 76.46 | |
Incyte Corporation (INCY) | 0.1 | $29M | 281k | 104.21 | |
CarMax (KMX) | 0.1 | $26M | 392k | 66.21 | |
Northrop Grumman Corporation (NOC) | 0.1 | $26M | 165k | 158.63 | |
SYSCO Corporation (SYY) | 0.1 | $28M | 777k | 36.10 | |
Cincinnati Financial Corporation (CINF) | 0.1 | $30M | 590k | 50.18 | |
Health Care REIT | 0.1 | $28M | 432k | 65.63 | |
Red Hat | 0.1 | $27M | 358k | 75.93 | |
BB&T Corporation | 0.1 | $28M | 685k | 40.31 | |
Halliburton Company (HAL) | 0.1 | $28M | 646k | 43.07 | |
Illinois Tool Works (ITW) | 0.1 | $26M | 286k | 91.79 | |
Accenture (ACN) | 0.1 | $28M | 292k | 96.78 | |
General Dynamics Corporation (GD) | 0.1 | $29M | 207k | 141.69 | |
Xcel Energy (XEL) | 0.1 | $25M | 790k | 32.18 | |
Humana (HUM) | 0.1 | $30M | 158k | 191.28 | |
iShares S&P India Nifty 50 Index Fund (INDY) | 0.1 | $25M | 850k | 29.86 | |
Chunghwa Telecom Co Ltd - (CHT) | 0.1 | $27M | 846k | 31.92 | |
Hca Holdings (HCA) | 0.1 | $29M | 317k | 90.72 | |
Nielsen Holdings Nv | 0.1 | $28M | 617k | 44.77 | |
Tahoe Resources | 0.1 | $28M | 2.3M | 12.13 | |
Central European Media sr nt cv 5%15 | 0.1 | $26M | 26M | 1.00 | |
Linkedin Corp | 0.1 | $29M | 139k | 206.63 | |
L Brands | 0.1 | $26M | 307k | 85.73 | |
Prospect Capital Corporati mtnf 5.375% | 0.1 | $29M | 29M | 1.01 | |
Intercontinental Exchange (ICE) | 0.1 | $30M | 132k | 223.61 | |
American Airls (AAL) | 0.1 | $29M | 721k | 39.93 | |
Alibaba Group Holding (BABA) | 0.1 | $27M | 327k | 82.27 | |
T Mobile Us Inc conv pfd ser a | 0.1 | $30M | 449k | 67.50 | |
Loews Corporation (L) | 0.0 | $22M | 576k | 38.51 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $25M | 276k | 89.09 | |
Progressive Corporation (PGR) | 0.0 | $20M | 715k | 27.83 | |
PNC Financial Services (PNC) | 0.0 | $24M | 248k | 95.65 | |
Discover Financial Services (DFS) | 0.0 | $21M | 370k | 57.60 | |
People's United Financial | 0.0 | $21M | 1.3M | 16.21 | |
Devon Energy Corporation (DVN) | 0.0 | $25M | 419k | 59.49 | |
Waste Management (WM) | 0.0 | $21M | 456k | 46.35 | |
Ameren Corporation (AEE) | 0.0 | $21M | 548k | 37.68 | |
Cardinal Health (CAH) | 0.0 | $24M | 291k | 83.65 | |
Kohl's Corporation (KSS) | 0.0 | $23M | 359k | 62.61 | |
Ritchie Bros. Auctioneers Inco | 0.0 | $24M | 875k | 27.91 | |
Pall Corporation | 0.0 | $22M | 178k | 124.45 | |
Hanesbrands (HBI) | 0.0 | $24M | 711k | 33.32 | |
DaVita (DVA) | 0.0 | $21M | 258k | 79.47 | |
AmerisourceBergen (COR) | 0.0 | $21M | 199k | 106.34 | |
Valero Energy Corporation (VLO) | 0.0 | $21M | 331k | 62.60 | |
Deere & Company (DE) | 0.0 | $22M | 228k | 97.05 | |
Royal Dutch Shell | 0.0 | $21M | 367k | 57.01 | |
Stryker Corporation (SYK) | 0.0 | $20M | 207k | 95.64 | |
Public Service Enterprise (PEG) | 0.0 | $21M | 521k | 39.28 | |
Sempra Energy (SRE) | 0.0 | $20M | 204k | 98.94 | |
Ctrip.com International | 0.0 | $23M | 317k | 72.62 | |
Altera Corporation | 0.0 | $22M | 431k | 51.20 | |
DTE Energy Company (DTE) | 0.0 | $20M | 265k | 74.64 | |
Textron (TXT) | 0.0 | $23M | 516k | 44.63 | |
Banco Bradesco SA (BBD) | 0.0 | $23M | 2.5M | 9.16 | |
Church & Dwight (CHD) | 0.0 | $20M | 247k | 81.13 | |
EQT Corporation (EQT) | 0.0 | $25M | 305k | 81.34 | |
Ball Corporation (BALL) | 0.0 | $25M | 357k | 70.15 | |
Simon Property (SPG) | 0.0 | $24M | 137k | 173.02 | |
American Capital Agency | 0.0 | $24M | 1.3M | 18.37 | |
General Motors Company (GM) | 0.0 | $21M | 629k | 33.37 | |
Pvh Corporation (PVH) | 0.0 | $21M | 180k | 115.20 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $22M | 755k | 28.62 | |
Phillips 66 (PSX) | 0.0 | $23M | 289k | 80.56 | |
Directv | 0.0 | $25M | 272k | 92.79 | |
Exelixis Inc cnv | 0.0 | $23M | 26M | 0.89 | |
Granite Real Estate (GRP.U) | 0.0 | $24M | 695k | 34.41 | |
Colony Finl Inc note 5.00% | 0.0 | $21M | 20M | 1.05 | |
Tesla Motors Inc bond | 0.0 | $20M | 20M | 0.99 | |
Terrapin 3 Acquisition Corp unit 06/27/2019 | 0.0 | $22M | 2.1M | 10.48 | |
Eversource Energy (ES) | 0.0 | $23M | 496k | 45.41 | |
Prospect Capital Corp conv | 0.0 | $20M | 21M | 0.94 | |
ICICI Bank (IBN) | 0.0 | $15M | 1.4M | 10.42 | |
Tenaris (TS) | 0.0 | $16M | 581k | 27.02 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $17M | 171k | 101.51 | |
Charles Schwab Corporation (SCHW) | 0.0 | $17M | 510k | 32.65 | |
Equifax (EFX) | 0.0 | $16M | 168k | 97.09 | |
CSX Corporation (CSX) | 0.0 | $17M | 527k | 32.65 | |
M&T Bank Corporation (MTB) | 0.0 | $16M | 126k | 124.93 | |
Range Resources (RRC) | 0.0 | $14M | 285k | 49.38 | |
Republic Services (RSG) | 0.0 | $17M | 432k | 39.17 | |
Tractor Supply Company (TSCO) | 0.0 | $17M | 193k | 89.94 | |
Archer Daniels Midland Company (ADM) | 0.0 | $19M | 397k | 48.22 | |
Norfolk Southern (NSC) | 0.0 | $16M | 184k | 87.36 | |
Hospira | 0.0 | $15M | 173k | 88.71 | |
Microchip Technology (MCHP) | 0.0 | $18M | 386k | 47.43 | |
Public Storage (PSA) | 0.0 | $20M | 106k | 184.37 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $19M | 237k | 81.01 | |
Molson Coors Brewing Company (TAP) | 0.0 | $19M | 270k | 69.81 | |
AFLAC Incorporated (AFL) | 0.0 | $19M | 297k | 62.20 | |
Johnson Controls | 0.0 | $14M | 290k | 49.53 | |
Verisign (VRSN) | 0.0 | $14M | 228k | 61.72 | |
Akamai Technologies (AKAM) | 0.0 | $15M | 208k | 69.82 | |
Electronic Arts (EA) | 0.0 | $16M | 240k | 66.50 | |
International Flavors & Fragrances (IFF) | 0.0 | $18M | 163k | 109.29 | |
Cooper Companies | 0.0 | $17M | 97k | 177.97 | |
TECO Energy | 0.0 | $15M | 837k | 17.66 | |
National-Oilwell Var | 0.0 | $18M | 377k | 48.28 | |
Universal Health Services (UHS) | 0.0 | $20M | 138k | 142.10 | |
AstraZeneca (AZN) | 0.0 | $16M | 247k | 63.72 | |
Synopsys (SNPS) | 0.0 | $14M | 281k | 50.65 | |
Raytheon Company | 0.0 | $18M | 188k | 95.68 | |
Campbell Soup Company (CPB) | 0.0 | $15M | 320k | 47.65 | |
Kroger (KR) | 0.0 | $16M | 216k | 72.51 | |
Allstate Corporation (ALL) | 0.0 | $17M | 262k | 64.87 | |
Parker-Hannifin Corporation (PH) | 0.0 | $18M | 152k | 116.33 | |
American Electric Power Company (AEP) | 0.0 | $16M | 293k | 52.97 | |
Williams Companies (WMB) | 0.0 | $19M | 328k | 57.40 | |
PG&E Corporation (PCG) | 0.0 | $15M | 303k | 49.10 | |
Marriott International (MAR) | 0.0 | $16M | 208k | 74.39 | |
Cintas Corporation (CTAS) | 0.0 | $15M | 176k | 84.59 | |
Prudential Financial (PRU) | 0.0 | $18M | 204k | 87.52 | |
Pioneer Natural Resources (PXD) | 0.0 | $17M | 122k | 138.69 | |
Delta Air Lines (DAL) | 0.0 | $14M | 342k | 41.08 | |
Yahoo! | 0.0 | $18M | 456k | 39.29 | |
Rite Aid Corporation | 0.0 | $18M | 2.1M | 8.35 | |
Invesco (IVZ) | 0.0 | $14M | 383k | 37.49 | |
Estee Lauder Companies (EL) | 0.0 | $15M | 177k | 86.66 | |
Entergy Corporation (ETR) | 0.0 | $15M | 205k | 70.50 | |
Broadcom Corporation | 0.0 | $16M | 305k | 51.49 | |
Lam Research Corporation (LRCX) | 0.0 | $17M | 214k | 81.35 | |
Chipotle Mexican Grill (CMG) | 0.0 | $15M | 25k | 604.98 | |
Kinross Gold Corp (KGC) | 0.0 | $16M | 6.8M | 2.34 | |
Ametek (AME) | 0.0 | $18M | 331k | 54.78 | |
Ihs | 0.0 | $19M | 149k | 128.63 | |
Cameron International Corporation | 0.0 | $17M | 319k | 52.37 | |
Eldorado Gold Corp | 0.0 | $17M | 4.0M | 4.15 | |
Scripps Networks Interactive | 0.0 | $15M | 231k | 65.37 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $14M | 354k | 40.04 | |
Advantage Oil & Gas | 0.0 | $15M | 2.3M | 6.33 | |
Dollar General (DG) | 0.0 | $16M | 204k | 77.74 | |
Tesla Motors (TSLA) | 0.0 | $17M | 63k | 268.26 | |
Avago Technologies | 0.0 | $17M | 129k | 132.93 | |
Vanguard European ETF (VGK) | 0.0 | $19M | 344k | 53.96 | |
Interoil Corp note 2.750%11/1 | 0.0 | $19M | 18M | 1.03 | |
Mosaic (MOS) | 0.0 | $19M | 410k | 46.85 | |
Marathon Petroleum Corp (MPC) | 0.0 | $16M | 300k | 52.31 | |
American Realty Capital Prop | 0.0 | $18M | 2.2M | 8.13 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $15M | 665k | 22.25 | |
Ensco Plc Shs Class A | 0.0 | $16M | 702k | 22.27 | |
Turquoisehillres | 0.0 | $18M | 4.6M | 3.80 | |
Eaton (ETN) | 0.0 | $16M | 229k | 67.49 | |
Rwt 4 5/8 04/15/18 | 0.0 | $15M | 16M | 0.96 | |
Dominion Diamond Corp foreign | 0.0 | $15M | 1.1M | 14.02 | |
Metropcs Communications (TMUS) | 0.0 | $20M | 503k | 38.77 | |
Capitol Acquisition | 0.0 | $15M | 1.3M | 11.69 | |
Allegion Plc equity (ALLE) | 0.0 | $14M | 239k | 60.14 | |
Resource Cap Corp Note 6.000%12/0 note | 0.0 | $18M | 20M | 0.93 | |
Voya Financial (VOYA) | 0.0 | $17M | 372k | 46.47 | |
Solazyme Inc bond | 0.0 | $15M | 24M | 0.60 | |
Navient Corporation equity (NAVI) | 0.0 | $17M | 906k | 18.21 | |
Concordia Healthcare | 0.0 | $16M | 216k | 72.29 | |
Cardtronics Inc note 1.000%12/0 | 0.0 | $19M | 19M | 0.99 | |
Zillow Group Inc Cl A (ZG) | 0.0 | $16M | 187k | 86.74 | |
Frontier Communications Corp pfd conv ser-a | 0.0 | $18M | 181k | 99.90 | |
Gp Invts Acquisition Cor unit 99/99/9999 | 0.0 | $14M | 1.4M | 10.11 | |
Hasbro (HAS) | 0.0 | $9.9M | 132k | 74.79 | |
Chesapeake Energy Corp note 2.250%12/1 | 0.0 | $8.7M | 10M | 0.87 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $10M | 258k | 39.61 | |
Corning Incorporated (GLW) | 0.0 | $12M | 582k | 19.73 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $11M | 249k | 43.02 | |
Moody's Corporation (MCO) | 0.0 | $8.5M | 79k | 107.96 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $14M | 98k | 136.78 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $13M | 223k | 59.10 | |
Comcast Corporation | 0.0 | $8.4M | 141k | 59.94 | |
Martin Marietta Materials (MLM) | 0.0 | $10M | 72k | 141.50 | |
CBS Corporation | 0.0 | $11M | 201k | 55.50 | |
Consolidated Edison (ED) | 0.0 | $14M | 240k | 57.88 | |
Apache Corporation | 0.0 | $11M | 198k | 57.63 | |
Bed Bath & Beyond | 0.0 | $8.7M | 126k | 68.98 | |
Carnival Corporation (CCL) | 0.0 | $11M | 229k | 49.39 | |
Cerner Corporation | 0.0 | $11M | 163k | 69.06 | |
Coach | 0.0 | $8.5M | 246k | 34.61 | |
Cummins (CMI) | 0.0 | $9.8M | 75k | 131.19 | |
DENTSPLY International | 0.0 | $11M | 214k | 51.55 | |
Edwards Lifesciences (EW) | 0.0 | $9.6M | 67k | 142.43 | |
Franklin Resources (BEN) | 0.0 | $8.8M | 179k | 49.03 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $9.6M | 117k | 82.09 | |
Mattel (MAT) | 0.0 | $13M | 491k | 25.69 | |
R.R. Donnelley & Sons Company | 0.0 | $11M | 633k | 17.43 | |
Royal Caribbean Cruises (RCL) | 0.0 | $11M | 138k | 78.69 | |
McGraw-Hill Companies | 0.0 | $13M | 125k | 100.45 | |
Global Payments (GPN) | 0.0 | $9.5M | 92k | 103.45 | |
Boston Scientific Corporation (BSX) | 0.0 | $10M | 587k | 17.70 | |
Harley-Davidson (HOG) | 0.0 | $9.8M | 175k | 56.35 | |
Las Vegas Sands (LVS) | 0.0 | $12M | 233k | 52.57 | |
Xilinx | 0.0 | $9.5M | 216k | 44.16 | |
Equity Residential (EQR) | 0.0 | $14M | 193k | 70.17 | |
Cott Corp | 0.0 | $14M | 1.4M | 9.78 | |
Air Products & Chemicals (APD) | 0.0 | $13M | 93k | 136.83 | |
NiSource (NI) | 0.0 | $9.9M | 216k | 45.59 | |
Baker Hughes Incorporated | 0.0 | $13M | 214k | 61.70 | |
Macy's (M) | 0.0 | $10M | 150k | 67.47 | |
Sigma-Aldrich Corporation | 0.0 | $8.5M | 61k | 139.35 | |
Weyerhaeuser Company (WY) | 0.0 | $12M | 375k | 31.50 | |
Exelon Corporation (EXC) | 0.0 | $14M | 440k | 31.42 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $11M | 610k | 18.62 | |
Shire | 0.0 | $11M | 47k | 241.49 | |
Stericycle (SRCL) | 0.0 | $14M | 101k | 133.91 | |
Whole Foods Market | 0.0 | $9.9M | 251k | 39.44 | |
Fifth Third Ban (FITB) | 0.0 | $9.7M | 464k | 20.82 | |
Dollar Tree (DLTR) | 0.0 | $10M | 127k | 78.99 | |
Omni (OMC) | 0.0 | $12M | 168k | 69.49 | |
AvalonBay Communities (AVB) | 0.0 | $9.5M | 60k | 159.86 | |
ConAgra Foods (CAG) | 0.0 | $8.5M | 196k | 43.72 | |
Fastenal Company (FAST) | 0.0 | $9.9M | 235k | 42.18 | |
IDEX Corporation (IEX) | 0.0 | $10M | 128k | 78.58 | |
Paccar (PCAR) | 0.0 | $11M | 172k | 63.81 | |
Verisk Analytics (VRSK) | 0.0 | $11M | 152k | 72.76 | |
Marathon Oil Corporation (MRO) | 0.0 | $11M | 403k | 26.54 | |
Constellation Brands (STZ) | 0.0 | $12M | 106k | 116.02 | |
HCC Insurance Holdings | 0.0 | $12M | 157k | 76.84 | |
Zimmer Holdings (ZBH) | 0.0 | $8.7M | 79k | 109.23 | |
Ventas (VTR) | 0.0 | $8.9M | 144k | 62.09 | |
SPDR Gold Trust (GLD) | 0.0 | $14M | 122k | 112.38 | |
Amphenol Corporation (APH) | 0.0 | $13M | 223k | 57.97 | |
Micron Technology (MU) | 0.0 | $9.5M | 503k | 18.84 | |
Quanta Services (PWR) | 0.0 | $11M | 370k | 28.82 | |
Edison International (EIX) | 0.0 | $8.9M | 160k | 55.58 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $9.2M | 54k | 171.00 | |
Key (KEY) | 0.0 | $12M | 764k | 15.02 | |
Sirona Dental Systems | 0.0 | $12M | 116k | 100.42 | |
Concho Resources | 0.0 | $8.5M | 75k | 113.85 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $8.8M | 122k | 72.52 | |
FMC Corporation (FMC) | 0.0 | $9.3M | 177k | 52.55 | |
Alliant Energy Corporation (LNT) | 0.0 | $8.9M | 155k | 57.72 | |
Southwest Airlines (LUV) | 0.0 | $9.2M | 277k | 33.09 | |
Teleflex Incorporated (TFX) | 0.0 | $12M | 90k | 135.45 | |
Cimarex Energy | 0.0 | $10M | 93k | 110.31 | |
Ashland | 0.0 | $10M | 82k | 121.89 | |
BorgWarner (BWA) | 0.0 | $13M | 235k | 56.84 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $11M | 195k | 56.21 | |
Neurocrine Biosciences (NBIX) | 0.0 | $11M | 239k | 47.76 | |
SanDisk Corporation | 0.0 | $12M | 204k | 58.22 | |
Skyworks Solutions (SWKS) | 0.0 | $8.8M | 85k | 104.10 | |
Wabtec Corporation (WAB) | 0.0 | $11M | 113k | 94.24 | |
Corrections Corporation of America | 0.0 | $13M | 394k | 33.08 | |
Kansas City Southern | 0.0 | $10M | 112k | 91.20 | |
St. Jude Medical | 0.0 | $9.1M | 124k | 73.07 | |
Teradyne (TER) | 0.0 | $12M | 604k | 19.24 | |
FEI Company | 0.0 | $9.5M | 115k | 82.93 | |
Mednax (MD) | 0.0 | $9.8M | 132k | 74.11 | |
Towers Watson & Co | 0.0 | $9.3M | 74k | 125.80 | |
Boston Properties (BXP) | 0.0 | $8.5M | 70k | 121.04 | |
Financial Select Sector SPDR (XLF) | 0.0 | $14M | 556k | 24.38 | |
Vale | 0.0 | $13M | 2.6M | 5.05 | |
Descartes Sys Grp (DSGX) | 0.0 | $14M | 862k | 16.06 | |
Garmin (GRMN) | 0.0 | $13M | 292k | 43.93 | |
Hldgs (UAL) | 0.0 | $14M | 259k | 53.01 | |
Sandisk Corp note 1.500% 8/1 | 0.0 | $10M | 7.8M | 1.30 | |
Motorola Solutions (MSI) | 0.0 | $11M | 183k | 57.34 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $12M | 113k | 109.92 | |
PowerShares Emerging Markets Sovere | 0.0 | $14M | 492k | 27.71 | |
Chesapeake Energy Corp note 2.500% 5/1 | 0.0 | $9.7M | 10M | 0.97 | |
Alamos Gold | 0.0 | $9.9M | 1.7M | 5.66 | |
B2gold Corp (BTG) | 0.0 | $14M | 9.1M | 1.53 | |
Te Connectivity Ltd for (TEL) | 0.0 | $13M | 199k | 64.30 | |
Prologis (PLD) | 0.0 | $8.9M | 241k | 37.10 | |
Student Transn | 0.0 | $12M | 2.6M | 4.61 | |
Servicenow (NOW) | 0.0 | $14M | 181k | 74.31 | |
Workday Inc cl a (WDAY) | 0.0 | $12M | 153k | 76.39 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $13M | 267k | 48.22 | |
Roi Acquisition Corp Ii | 0.0 | $11M | 1.1M | 10.15 | |
Hilton Worlwide Hldgs | 0.0 | $11M | 386k | 27.55 | |
Perrigo Company (PRGO) | 0.0 | $13M | 70k | 184.83 | |
Prospect Capital Corporation note 5.875 | 0.0 | $11M | 11M | 1.00 | |
Vodafone Group New Adr F (VOD) | 0.0 | $10M | 282k | 36.41 | |
Fnf (FNF) | 0.0 | $14M | 372k | 36.99 | |
Jd (JD) | 0.0 | $11M | 317k | 34.10 | |
Performance Sports | 0.0 | $11M | 624k | 18.03 | |
Catalent (CTLT) | 0.0 | $10M | 341k | 29.33 | |
Keysight Technologies (KEYS) | 0.0 | $9.5M | 305k | 31.19 | |
Iron Mountain (IRM) | 0.0 | $12M | 370k | 31.00 | |
Invensense Inc note 1.750%11/0 | 0.0 | $12M | 12M | 0.97 | |
Equinix (EQIX) | 0.0 | $9.0M | 36k | 254.00 | |
Mylan Nv | 0.0 | $14M | 201k | 67.86 | |
Fintech Acquisition Corp unit 99/99/9999 | 0.0 | $10M | 989k | 10.18 | |
Harmony Merger Corp unit 99/99/9999 | 0.0 | $9.4M | 924k | 10.16 | |
Amaya | 0.0 | $14M | 506k | 27.41 | |
Monster Beverage Corp (MNST) | 0.0 | $10M | 77k | 134.02 | |
Firstservice Corp New Sub Vtg | 0.0 | $8.6M | 309k | 27.81 | |
Baxalta Incorporated | 0.0 | $10M | 316k | 31.94 | |
Colliers International Group sub vtg (CIGI) | 0.0 | $12M | 320k | 38.27 | |
Baxter Intl Inc ex distrib wi | 0.0 | $8.7M | 248k | 35.00 | |
E TRADE Financial Corporation | 0.0 | $5.6M | 188k | 29.95 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $4.1M | 360k | 11.31 | |
SK Tele | 0.0 | $5.4M | 217k | 24.79 | |
Massey Energy Co note 3.250% 8/0 | 0.0 | $3.5M | 9.4M | 0.37 | |
NRG Energy (NRG) | 0.0 | $3.5M | 155k | 22.88 | |
CMS Energy Corporation (CMS) | 0.0 | $5.4M | 169k | 31.84 | |
Broadridge Financial Solutions (BR) | 0.0 | $3.8M | 75k | 50.01 | |
Hartford Financial Services (HIG) | 0.0 | $7.7M | 186k | 41.57 | |
Leucadia National | 0.0 | $3.5M | 143k | 24.28 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $5.9M | 5.0k | 1175.15 | |
Western Union Company (WU) | 0.0 | $4.7M | 230k | 20.33 | |
Two Harbors Investment | 0.0 | $3.9M | 400k | 9.74 | |
Principal Financial (PFG) | 0.0 | $6.3M | 122k | 51.29 | |
Total System Services | 0.0 | $3.5M | 85k | 41.77 | |
Lincoln National Corporation (LNC) | 0.0 | $6.7M | 113k | 59.22 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $7.8M | 165k | 47.30 | |
Affiliated Managers (AMG) | 0.0 | $5.3M | 24k | 218.60 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $6.4M | 203k | 31.54 | |
Expeditors International of Washington (EXPD) | 0.0 | $4.4M | 96k | 46.11 | |
Dick's Sporting Goods (DKS) | 0.0 | $2.9M | 56k | 51.76 | |
AGL Resources | 0.0 | $5.1M | 109k | 46.56 | |
AES Corporation (AES) | 0.0 | $4.1M | 311k | 13.26 | |
Lennar Corporation (LEN) | 0.0 | $3.9M | 77k | 51.04 | |
Pulte (PHM) | 0.0 | $2.9M | 145k | 20.15 | |
FirstEnergy (FE) | 0.0 | $6.7M | 207k | 32.55 | |
Autodesk (ADSK) | 0.0 | $5.3M | 106k | 50.08 | |
FMC Technologies | 0.0 | $4.5M | 108k | 41.49 | |
Family Dollar Stores | 0.0 | $3.4M | 44k | 78.81 | |
H&R Block (HRB) | 0.0 | $3.6M | 122k | 29.65 | |
Hologic (HOLX) | 0.0 | $3.2M | 85k | 38.06 | |
Host Hotels & Resorts (HST) | 0.0 | $6.6M | 335k | 19.83 | |
IDEXX Laboratories (IDXX) | 0.0 | $8.1M | 126k | 64.14 | |
Leggett & Platt (LEG) | 0.0 | $3.7M | 76k | 48.68 | |
MeadWestva | 0.0 | $4.0M | 85k | 47.19 | |
NVIDIA Corporation (NVDA) | 0.0 | $5.5M | 272k | 20.11 | |
NetApp (NTAP) | 0.0 | $4.6M | 146k | 31.56 | |
Newmont Mining Corporation (NEM) | 0.0 | $6.0M | 256k | 23.36 | |
Noble Energy | 0.0 | $7.6M | 179k | 42.68 | |
Nucor Corporation (NUE) | 0.0 | $7.6M | 172k | 44.07 | |
RPM International (RPM) | 0.0 | $6.8M | 139k | 48.97 | |
Sealed Air (SEE) | 0.0 | $4.7M | 92k | 51.38 | |
Snap-on Incorporated (SNA) | 0.0 | $7.2M | 45k | 159.24 | |
Stanley Black & Decker (SWK) | 0.0 | $7.4M | 71k | 105.24 | |
Trimble Navigation (TRMB) | 0.0 | $7.9M | 338k | 23.46 | |
Waste Connections | 0.0 | $7.6M | 161k | 47.12 | |
Dun & Bradstreet Corporation | 0.0 | $3.1M | 25k | 122.02 | |
Airgas | 0.0 | $4.0M | 38k | 105.79 | |
Avery Dennison Corporation (AVY) | 0.0 | $3.3M | 54k | 60.94 | |
Best Buy (BBY) | 0.0 | $4.3M | 132k | 32.61 | |
Harris Corporation | 0.0 | $4.3M | 56k | 76.91 | |
KBR (KBR) | 0.0 | $5.0M | 258k | 19.48 | |
Nordstrom (JWN) | 0.0 | $5.1M | 69k | 74.50 | |
C.R. Bard | 0.0 | $7.2M | 42k | 170.68 | |
Vulcan Materials Company (VMC) | 0.0 | $5.0M | 60k | 83.93 | |
Apartment Investment and Management | 0.0 | $3.2M | 86k | 36.93 | |
Comerica Incorporated (CMA) | 0.0 | $4.1M | 80k | 51.31 | |
Newell Rubbermaid (NWL) | 0.0 | $5.1M | 124k | 41.11 | |
Regions Financial Corporation (RF) | 0.0 | $6.2M | 597k | 10.36 | |
Western Digital (WDC) | 0.0 | $8.3M | 106k | 78.42 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $5.5M | 45k | 121.22 | |
Darden Restaurants (DRI) | 0.0 | $5.2M | 74k | 71.08 | |
Whirlpool Corporation (WHR) | 0.0 | $7.4M | 43k | 173.06 | |
Thoratec Corporation | 0.0 | $4.6M | 102k | 44.57 | |
United Rentals (URI) | 0.0 | $3.7M | 43k | 87.61 | |
Masco Corporation (MAS) | 0.0 | $4.7M | 176k | 26.67 | |
Mettler-Toledo International (MTD) | 0.0 | $5.0M | 15k | 341.49 | |
Mohawk Industries (MHK) | 0.0 | $5.2M | 27k | 190.91 | |
Unum (UNM) | 0.0 | $4.0M | 112k | 35.75 | |
Tyson Foods (TSN) | 0.0 | $5.5M | 129k | 42.63 | |
Eastman Chemical Company (EMN) | 0.0 | $5.6M | 68k | 81.82 | |
Interpublic Group of Companies (IPG) | 0.0 | $3.5M | 184k | 19.27 | |
WellCare Health Plans | 0.0 | $5.9M | 70k | 84.84 | |
Waters Corporation (WAT) | 0.0 | $6.9M | 54k | 128.22 | |
Helmerich & Payne (HP) | 0.0 | $6.5M | 93k | 70.42 | |
Novartis (NVS) | 0.0 | $5.3M | 54k | 98.34 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $4.1M | 135k | 30.15 | |
PerkinElmer (RVTY) | 0.0 | $4.0M | 76k | 52.64 | |
Plum Creek Timber | 0.0 | $3.1M | 77k | 40.57 | |
Wolverine World Wide (WWW) | 0.0 | $3.4M | 119k | 28.48 | |
Gartner (IT) | 0.0 | $5.5M | 65k | 85.77 | |
Alcoa | 0.0 | $7.5M | 669k | 11.15 | |
Berkshire Hathaway (BRK.A) | 0.0 | $2.9M | 14.00 | 204857.14 | |
Cemex SAB de CV (CX) | 0.0 | $4.3M | 465k | 9.16 | |
Computer Sciences Corporation | 0.0 | $4.0M | 61k | 65.64 | |
Diageo (DEO) | 0.0 | $7.3M | 63k | 116.04 | |
Domtar Corp | 0.0 | $5.3M | 129k | 41.39 | |
Fluor Corporation (FLR) | 0.0 | $3.5M | 66k | 53.01 | |
Hess (HES) | 0.0 | $7.2M | 108k | 66.88 | |
Sanofi-Aventis SA (SNY) | 0.0 | $6.3M | 128k | 49.25 | |
Xerox Corporation | 0.0 | $5.0M | 467k | 10.64 | |
Gap (GPS) | 0.0 | $4.6M | 121k | 38.17 | |
Ca | 0.0 | $6.3M | 214k | 29.29 | |
Staples | 0.0 | $4.8M | 315k | 15.31 | |
Total (TTE) | 0.0 | $4.2M | 86k | 49.17 | |
Patterson Companies (PDCO) | 0.0 | $4.8M | 99k | 48.65 | |
Harman International Industries | 0.0 | $7.2M | 61k | 118.94 | |
Murphy Oil Corporation (MUR) | 0.0 | $3.2M | 76k | 41.57 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $5.2M | 43k | 121.87 | |
Novo Nordisk A/S (NVO) | 0.0 | $3.4M | 61k | 56.00 | |
Manpower (MAN) | 0.0 | $5.0M | 56k | 89.39 | |
SL Green Realty | 0.0 | $4.8M | 44k | 109.90 | |
Barclays (BCS) | 0.0 | $4.1M | 253k | 16.05 | |
FactSet Research Systems (FDS) | 0.0 | $6.3M | 39k | 162.52 | |
Msci (MSCI) | 0.0 | $8.0M | 130k | 61.55 | |
D.R. Horton (DHI) | 0.0 | $4.0M | 145k | 27.36 | |
WESCO International (WCC) | 0.0 | $3.2M | 67k | 48.38 | |
ProAssurance Corporation (PRA) | 0.0 | $3.8M | 83k | 46.21 | |
Regal Entertainment | 0.0 | $8.4M | 401k | 20.91 | |
Discovery Communications | 0.0 | $5.5M | 176k | 31.08 | |
Vornado Realty Trust (VNO) | 0.0 | $7.3M | 77k | 94.93 | |
WABCO Holdings | 0.0 | $3.1M | 25k | 123.72 | |
Dover Corporation (DOV) | 0.0 | $5.6M | 80k | 70.18 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $8.1M | 28k | 291.94 | |
Axis Capital Holdings (AXS) | 0.0 | $4.7M | 88k | 53.37 | |
Chesapeake Energy Corporation | 0.0 | $2.8M | 253k | 11.17 | |
Robert Half International (RHI) | 0.0 | $3.4M | 61k | 55.49 | |
J.M. Smucker Company (SJM) | 0.0 | $5.7M | 53k | 108.41 | |
Varian Medical Systems | 0.0 | $4.4M | 52k | 84.33 | |
Southwestern Energy Company (SWN) | 0.0 | $3.8M | 168k | 22.73 | |
Wynn Resorts (WYNN) | 0.0 | $6.1M | 62k | 98.68 | |
Toro Company (TTC) | 0.0 | $3.1M | 46k | 67.78 | |
Choice Hotels International (CHH) | 0.0 | $5.0M | 92k | 54.25 | |
Tesoro Corporation | 0.0 | $5.5M | 66k | 84.41 | |
Atmel Corporation | 0.0 | $5.1M | 519k | 9.86 | |
CONSOL Energy | 0.0 | $5.2M | 239k | 21.74 | |
SBA Communications Corporation | 0.0 | $7.5M | 65k | 114.98 | |
Juniper Networks (JNPR) | 0.0 | $5.6M | 217k | 25.97 | |
Mead Johnson Nutrition | 0.0 | $8.1M | 89k | 90.22 | |
Wyndham Worldwide Corporation | 0.0 | $4.4M | 54k | 81.91 | |
Illumina (ILMN) | 0.0 | $7.9M | 36k | 217.95 | |
Under Armour (UAA) | 0.0 | $6.2M | 74k | 83.44 | |
Celanese Corporation (CE) | 0.0 | $4.8M | 67k | 71.87 | |
CF Industries Holdings (CF) | 0.0 | $7.1M | 110k | 64.28 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $6.5M | 80k | 81.09 | |
Acuity Brands (AYI) | 0.0 | $7.2M | 40k | 179.97 | |
Bruker Corporation (BRKR) | 0.0 | $8.1M | 395k | 20.41 | |
CenterPoint Energy (CNP) | 0.0 | $4.8M | 255k | 19.03 | |
Essex Property Trust (ESS) | 0.0 | $7.5M | 35k | 212.51 | |
JDS Uniphase Corporation | 0.0 | $4.2M | 367k | 11.58 | |
L-3 Communications Holdings | 0.0 | $4.8M | 43k | 113.37 | |
Pepco Holdings | 0.0 | $3.1M | 114k | 26.94 | |
SCANA Corporation | 0.0 | $5.8M | 114k | 50.65 | |
West Pharmaceutical Services (WST) | 0.0 | $4.9M | 85k | 58.08 | |
athenahealth | 0.0 | $4.9M | 43k | 114.58 | |
Credicorp (BAP) | 0.0 | $3.4M | 25k | 138.93 | |
Centene Corporation (CNC) | 0.0 | $4.3M | 53k | 80.39 | |
Flowserve Corporation (FLS) | 0.0 | $4.5M | 86k | 52.66 | |
Randgold Resources | 0.0 | $7.3M | 109k | 66.95 | |
Hexcel Corporation (HXL) | 0.0 | $2.9M | 58k | 49.74 | |
ING Groep (ING) | 0.0 | $4.8M | 337k | 14.28 | |
MGM Resorts International. (MGM) | 0.0 | $4.7M | 260k | 18.25 | |
Novagold Resources Inc Cad (NG) | 0.0 | $3.7M | 1.1M | 3.44 | |
Pan American Silver Corp Can (PAAS) | 0.0 | $6.4M | 739k | 8.60 | |
Silver Standard Res | 0.0 | $2.9M | 455k | 6.29 | |
Unilever (UL) | 0.0 | $6.9M | 161k | 43.03 | |
United Therapeutics Corporation (UTHR) | 0.0 | $5.2M | 30k | 173.97 | |
Advisory Board Company | 0.0 | $3.6M | 66k | 54.67 | |
F5 Networks (FFIV) | 0.0 | $4.2M | 35k | 120.35 | |
Lloyds TSB (LYG) | 0.0 | $3.9M | 813k | 4.74 | |
Nippon Telegraph & Telephone (NTTYY) | 0.0 | $5.2M | 150k | 34.74 | |
Novavax | 0.0 | $6.1M | 547k | 11.14 | |
Realty Income (O) | 0.0 | $4.7M | 107k | 44.39 | |
Rockwell Automation (ROK) | 0.0 | $7.5M | 60k | 124.63 | |
Smith & Nephew (SNN) | 0.0 | $3.6M | 99k | 36.60 | |
TransDigm Group Incorporated (TDG) | 0.0 | $6.4M | 29k | 224.66 | |
TreeHouse Foods (THS) | 0.0 | $4.7M | 58k | 81.02 | |
Dyax | 0.0 | $3.6M | 136k | 26.50 | |
Imax Corp Cad (IMAX) | 0.0 | $4.6M | 114k | 40.27 | |
HCP | 0.0 | $7.8M | 214k | 36.47 | |
MDC PARTNERS INC CL A SUB Vtg | 0.0 | $3.7M | 186k | 19.70 | |
CoreLogic | 0.0 | $7.3M | 183k | 39.69 | |
Gran Tierra Energy | 0.0 | $4.4M | 1.5M | 3.00 | |
Iamgold Corp (IAG) | 0.0 | $3.9M | 2.0M | 2.00 | |
New Gold Inc Cda (NGD) | 0.0 | $8.4M | 3.1M | 2.68 | |
Sierra Wireless | 0.0 | $6.7M | 271k | 24.86 | |
Macerich Company (MAC) | 0.0 | $4.6M | 62k | 74.60 | |
CBOE Holdings (CBOE) | 0.0 | $7.0M | 122k | 57.22 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $4.2M | 35k | 121.57 | |
Kimco Realty Corporation (KIM) | 0.0 | $4.1M | 182k | 22.54 | |
Oneok (OKE) | 0.0 | $5.5M | 139k | 39.48 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $6.6M | 117k | 56.89 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $4.1M | 23k | 175.82 | |
DigitalGlobe | 0.0 | $4.4M | 158k | 27.79 | |
Rackspace Hosting | 0.0 | $4.3M | 115k | 37.19 | |
Colfax Corporation | 0.0 | $5.1M | 110k | 46.15 | |
NetSuite | 0.0 | $6.9M | 76k | 91.75 | |
Xl Group | 0.0 | $5.3M | 142k | 37.20 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $4.4M | 45k | 98.19 | |
Nevsun Res | 0.0 | $3.4M | 902k | 3.76 | |
General Growth Properties | 0.0 | $7.0M | 273k | 25.66 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $5.7M | 92k | 62.50 | |
ACADIA Pharmaceuticals (ACAD) | 0.0 | $5.4M | 129k | 41.88 | |
First Majestic Silver Corp (AG) | 0.0 | $2.9M | 607k | 4.85 | |
Mitel Networks Corp | 0.0 | $4.6M | 523k | 8.87 | |
Penn West Energy Trust | 0.0 | $5.7M | 3.2M | 1.78 | |
Pengrowth Energy Corp | 0.0 | $6.8M | 2.7M | 2.50 | |
Insmed (INSM) | 0.0 | $5.2M | 213k | 24.42 | |
Pacira Pharmaceuticals (PCRX) | 0.0 | $5.0M | 71k | 70.72 | |
Fortuna Silver Mines (FSM) | 0.0 | $3.3M | 896k | 3.64 | |
Primero Mining Corporation | 0.0 | $3.8M | 976k | 3.90 | |
Aurico Gold | 0.0 | $3.7M | 1.3M | 2.86 | |
Ralph Lauren Corp (RL) | 0.0 | $7.2M | 55k | 132.37 | |
Cys Investments | 0.0 | $4.1M | 530k | 7.73 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $4.6M | 124k | 37.00 | |
Level 3 Communications | 0.0 | $7.0M | 132k | 52.67 | |
Pretium Res Inc Com Isin# Ca74 | 0.0 | $3.3M | 616k | 5.41 | |
Bellatrix Exploration | 0.0 | $3.6M | 1.5M | 2.33 | |
Xylem (XYL) | 0.0 | $7.2M | 194k | 37.07 | |
Expedia (EXPE) | 0.0 | $5.1M | 47k | 109.36 | |
Tripadvisor (TRIP) | 0.0 | $7.2M | 83k | 87.14 | |
Acadia Healthcare (ACHC) | 0.0 | $3.2M | 41k | 78.33 | |
Clovis Oncology | 0.0 | $4.2M | 48k | 87.89 | |
Michael Kors Holdings | 0.0 | $3.8M | 89k | 42.09 | |
Rexnord | 0.0 | $4.2M | 176k | 23.91 | |
Apollo Invt Corp note 5.750% 1/1 | 0.0 | $5.1M | 5.0M | 1.02 | |
Vantiv Inc Cl A | 0.0 | $7.2M | 189k | 38.19 | |
Lpl Financial Holdings (LPLA) | 0.0 | $5.0M | 107k | 46.49 | |
Proofpoint | 0.0 | $4.3M | 67k | 63.68 | |
Tesaro | 0.0 | $5.0M | 84k | 58.79 | |
Puma Biotechnology (PBYI) | 0.0 | $6.7M | 58k | 116.75 | |
Ares Capital Corp 5.75 16 convert | 0.0 | $5.1M | 5.0M | 1.02 | |
Asml Holding (ASML) | 0.0 | $3.5M | 34k | 104.12 | |
Wpp Plc- (WPP) | 0.0 | $6.1M | 54k | 112.72 | |
Whitewave Foods | 0.0 | $7.7M | 157k | 48.87 | |
Mallinckrodt Pub | 0.0 | $8.2M | 70k | 117.73 | |
News (NWSA) | 0.0 | $3.9M | 270k | 14.59 | |
Chimerix (CMRX) | 0.0 | $3.2M | 69k | 46.20 | |
Bluebird Bio (BLUE) | 0.0 | $7.1M | 42k | 168.36 | |
Dean Foods Company | 0.0 | $3.5M | 217k | 16.18 | |
Psec Us conv | 0.0 | $6.6M | 6.5M | 1.01 | |
Sprouts Fmrs Mkt (SFM) | 0.0 | $4.1M | 153k | 26.98 | |
Envision Healthcare Hlds | 0.0 | $6.2M | 158k | 39.48 | |
Pattern Energy | 0.0 | $3.7M | 131k | 28.35 | |
Noble Corp Plc equity | 0.0 | $4.0M | 259k | 15.39 | |
Veeva Sys Inc cl a (VEEV) | 0.0 | $5.2M | 185k | 28.03 | |
Aramark Hldgs (ARMK) | 0.0 | $5.2M | 169k | 30.97 | |
Endo International (ENDPQ) | 0.0 | $3.3M | 41k | 79.85 | |
Keurig Green Mtn | 0.0 | $5.5M | 71k | 76.62 | |
Pentair cs (PNR) | 0.0 | $5.8M | 84k | 68.74 | |
Ims Health Holdings | 0.0 | $4.3M | 139k | 30.65 | |
Fifth Str Fin Corp note 5.375% 4/0 | 0.0 | $4.9M | 4.8M | 1.03 | |
Michaels Cos Inc/the | 0.0 | $4.0M | 149k | 26.91 | |
Mobileye | 0.0 | $4.0M | 75k | 53.17 | |
Keyw Holding Corp conv bd us | 0.0 | $5.2M | 6.0M | 0.87 | |
Tyco International | 0.0 | $7.8M | 202k | 38.48 | |
Hubspot (HUBS) | 0.0 | $4.8M | 97k | 49.58 | |
Energy Xxi Bermuda Ltd note 3.000%12/1 | 0.0 | $6.0M | 25M | 0.24 | |
Diplomat Pharmacy | 0.0 | $3.5M | 79k | 44.75 | |
Ar Cap Acquisition Corp unit 99/99/9999 | 0.0 | $4.6M | 450k | 10.14 | |
Hydra Inds Acquisition Corp unit 10/20/2021 | 0.0 | $8.0M | 790k | 10.09 | |
Qorvo (QRVO) | 0.0 | $5.4M | 67k | 80.27 | |
Tegna (TGNA) | 0.0 | $3.2M | 99k | 32.07 | |
Atlantic Alliance Partner | 0.0 | $5.1M | 499k | 10.25 | |
BP (BP) | 0.0 | $810k | 19k | 41.77 | |
Compass Minerals International (CMP) | 0.0 | $986k | 12k | 82.17 | |
Diamond Offshore Drilling | 0.0 | $820k | 32k | 25.80 | |
Packaging Corporation of America (PKG) | 0.0 | $250k | 4.0k | 62.50 | |
America Movil Sab De Cv spon adr l | 0.0 | $2.3M | 109k | 21.31 | |
AU Optronics | 0.0 | $68k | 15k | 4.44 | |
Crown Holdings (CCK) | 0.0 | $1.2M | 23k | 52.93 | |
Vimpel | 0.0 | $229k | 46k | 4.97 | |
Lear Corporation (LEA) | 0.0 | $348k | 3.1k | 112.26 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $545k | 60k | 9.05 | |
Grupo Televisa (TV) | 0.0 | $398k | 12k | 33.44 | |
BHP Billiton | 0.0 | $299k | 6.1k | 49.04 | |
LG Display (LPL) | 0.0 | $172k | 15k | 11.62 | |
Petroleo Brasileiro SA (PBR.A) | 0.0 | $686k | 84k | 8.16 | |
China Mobile | 0.0 | $1.7M | 26k | 64.09 | |
Cnooc | 0.0 | $1.5M | 10k | 141.98 | |
HSBC Holdings (HSBC) | 0.0 | $616k | 14k | 44.84 | |
Portland General Electric Company (POR) | 0.0 | $517k | 16k | 33.14 | |
Ansys (ANSS) | 0.0 | $330k | 3.6k | 91.11 | |
Joy Global | 0.0 | $1.4M | 40k | 36.21 | |
Denny's Corporation (DENN) | 0.0 | $635k | 55k | 11.61 | |
Seacor Holdings | 0.0 | $958k | 14k | 70.96 | |
Genworth Financial (GNW) | 0.0 | $1.6M | 211k | 7.57 | |
Assurant (AIZ) | 0.0 | $2.1M | 32k | 66.99 | |
Reinsurance Group of America (RGA) | 0.0 | $228k | 2.4k | 95.00 | |
Signature Bank (SBNY) | 0.0 | $220k | 1.5k | 146.67 | |
Rli (RLI) | 0.0 | $613k | 12k | 51.43 | |
MGIC Investment (MTG) | 0.0 | $207k | 18k | 11.37 | |
Safety Insurance (SAFT) | 0.0 | $329k | 5.7k | 57.72 | |
Blackstone | 0.0 | $1.4M | 35k | 40.87 | |
DST Systems | 0.0 | $277k | 2.2k | 125.91 | |
Legg Mason | 0.0 | $2.2M | 44k | 51.53 | |
SEI Investments Company (SEIC) | 0.0 | $558k | 11k | 49.05 | |
Nasdaq Omx (NDAQ) | 0.0 | $2.6M | 53k | 48.81 | |
AutoNation (AN) | 0.0 | $2.1M | 33k | 62.98 | |
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $260k | 3.1k | 85.00 | |
Seattle Genetics | 0.0 | $358k | 7.4k | 48.38 | |
AMAG Pharmaceuticals | 0.0 | $252k | 3.7k | 69.04 | |
Orexigen Therapeutics | 0.0 | $1.4M | 291k | 4.95 | |
Health Care SPDR (XLV) | 0.0 | $464k | 6.1k | 75.92 | |
HSN | 0.0 | $605k | 8.6k | 70.19 | |
ResMed (RMD) | 0.0 | $1.2M | 22k | 56.37 | |
Sony Corporation (SONY) | 0.0 | $342k | 12k | 28.03 | |
Great Plains Energy Incorporated | 0.0 | $454k | 19k | 24.15 | |
Bunge | 0.0 | $732k | 8.3k | 87.76 | |
Scholastic Corporation (SCHL) | 0.0 | $441k | 10k | 44.14 | |
American Eagle Outfitters (AEO) | 0.0 | $529k | 31k | 17.23 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $964k | 15k | 66.71 | |
Brown & Brown (BRO) | 0.0 | $391k | 12k | 32.86 | |
Continental Resources | 0.0 | $265k | 6.2k | 42.43 | |
Cullen/Frost Bankers (CFR) | 0.0 | $857k | 11k | 78.62 | |
Digital Realty Trust (DLR) | 0.0 | $448k | 6.7k | 66.65 | |
Federated Investors (FHI) | 0.0 | $499k | 15k | 33.49 | |
Greif (GEF) | 0.0 | $807k | 23k | 35.87 | |
Harsco Corporation (NVRI) | 0.0 | $578k | 35k | 16.49 | |
Hillenbrand (HI) | 0.0 | $270k | 8.8k | 30.68 | |
Hubbell Incorporated | 0.0 | $1.8M | 17k | 108.29 | |
Hudson City Ban | 0.0 | $2.2M | 220k | 9.88 | |
LKQ Corporation (LKQ) | 0.0 | $2.5M | 84k | 30.24 | |
Mercury General Corporation (MCY) | 0.0 | $1.3M | 24k | 55.64 | |
Pitney Bowes (PBI) | 0.0 | $2.1M | 99k | 20.81 | |
Polaris Industries (PII) | 0.0 | $680k | 4.6k | 148.21 | |
Rollins (ROL) | 0.0 | $1.0M | 36k | 28.52 | |
Ryder System (R) | 0.0 | $2.0M | 22k | 87.36 | |
Sonoco Products Company (SON) | 0.0 | $943k | 22k | 42.86 | |
Teradata Corporation (TDC) | 0.0 | $2.4M | 64k | 37.01 | |
Uti Worldwide | 0.0 | $191k | 19k | 10.00 | |
Transocean (RIG) | 0.0 | $2.6M | 158k | 16.12 | |
Supervalu | 0.0 | $129k | 12k | 10.47 | |
Simpson Manufacturing (SSD) | 0.0 | $486k | 14k | 33.99 | |
Jack in the Box (JACK) | 0.0 | $726k | 8.2k | 88.21 | |
BE Aerospace | 0.0 | $230k | 4.2k | 54.98 | |
Briggs & Stratton Corporation | 0.0 | $322k | 17k | 19.29 | |
Albany International (AIN) | 0.0 | $629k | 16k | 39.81 | |
Avista Corporation (AVA) | 0.0 | $638k | 21k | 30.67 | |
Commercial Metals Company (CMC) | 0.0 | $267k | 17k | 16.08 | |
Steris Corporation | 0.0 | $1.1M | 17k | 64.43 | |
Autoliv (ALV) | 0.0 | $425k | 3.6k | 116.63 | |
Quiksilver | 0.0 | $82k | 122k | 0.67 | |
Bemis Company | 0.0 | $1.8M | 41k | 45.00 | |
Waddell & Reed Financial | 0.0 | $784k | 17k | 47.31 | |
Tuesday Morning Corporation | 0.0 | $292k | 26k | 11.27 | |
Foot Locker (FL) | 0.0 | $386k | 5.8k | 67.03 | |
Manitowoc Company | 0.0 | $370k | 19k | 19.58 | |
Pearson (PSO) | 0.0 | $2.2M | 102k | 21.37 | |
LifePoint Hospitals | 0.0 | $882k | 10k | 86.98 | |
Christopher & Banks Corporation (CBKCQ) | 0.0 | $57k | 14k | 4.04 | |
MDU Resources (MDU) | 0.0 | $779k | 40k | 19.53 | |
Matthews International Corporation (MATW) | 0.0 | $504k | 9.5k | 53.16 | |
Pier 1 Imports | 0.0 | $549k | 44k | 12.63 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $2.5M | 100k | 25.46 | |
Omnicare | 0.0 | $368k | 3.9k | 94.33 | |
Newfield Exploration | 0.0 | $2.3M | 64k | 36.12 | |
Adtran | 0.0 | $413k | 25k | 16.26 | |
Sonic Corporation | 0.0 | $745k | 26k | 28.79 | |
AngloGold Ashanti | 0.0 | $1.0M | 117k | 8.95 | |
Forward Air Corporation (FWRD) | 0.0 | $517k | 9.9k | 52.22 | |
Progress Software Corporation (PRGS) | 0.0 | $443k | 16k | 27.52 | |
Energizer Holdings | 0.0 | $331k | 2.5k | 131.72 | |
American Financial (AFG) | 0.0 | $1.5M | 24k | 65.02 | |
Partner Re | 0.0 | $229k | 1.8k | 128.29 | |
Olin Corporation (OLN) | 0.0 | $369k | 14k | 26.93 | |
Arrow Electronics (ARW) | 0.0 | $218k | 3.9k | 55.78 | |
Avnet (AVT) | 0.0 | $229k | 5.6k | 41.15 | |
Lancaster Colony (LANC) | 0.0 | $704k | 7.8k | 90.84 | |
DISH Network | 0.0 | $992k | 15k | 67.72 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $850k | 75k | 11.31 | |
GlaxoSmithKline | 0.0 | $1.5M | 32k | 47.29 | |
Honda Motor (HMC) | 0.0 | $1.4M | 41k | 33.24 | |
Liberty Media | 0.0 | $820k | 30k | 27.76 | |
Maxim Integrated Products | 0.0 | $487k | 14k | 34.58 | |
Rio Tinto (RIO) | 0.0 | $560k | 14k | 41.21 | |
Royal Dutch Shell | 0.0 | $501k | 7.8k | 64.22 | |
PT Telekomunikasi Indonesia (TLK) | 0.0 | $759k | 18k | 43.39 | |
Unilever | 0.0 | $2.1M | 51k | 42.20 | |
Alleghany Corporation | 0.0 | $504k | 1.1k | 468.84 | |
Statoil ASA | 0.0 | $396k | 22k | 17.91 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $424k | 59k | 7.23 | |
KT Corporation (KT) | 0.0 | $869k | 69k | 12.67 | |
VCA Antech | 0.0 | $259k | 4.9k | 52.76 | |
Canon (CAJPY) | 0.0 | $233k | 7.2k | 32.35 | |
Syngenta | 0.0 | $2.5M | 35k | 70.36 | |
Jacobs Engineering | 0.0 | $2.3M | 56k | 40.63 | |
Pool Corporation (POOL) | 0.0 | $414k | 5.9k | 70.17 | |
Sap (SAP) | 0.0 | $1.0M | 14k | 70.23 | |
Cohen & Steers (CNS) | 0.0 | $433k | 13k | 34.09 | |
Valley National Ban (VLY) | 0.0 | $586k | 57k | 10.31 | |
Tupperware Brands Corporation (TUP) | 0.0 | $1.3M | 20k | 64.53 | |
Tootsie Roll Industries (TR) | 0.0 | $455k | 14k | 32.31 | |
Deluxe Corporation (DLX) | 0.0 | $240k | 3.9k | 62.11 | |
Luxottica Group S.p.A. | 0.0 | $469k | 7.1k | 66.52 | |
Knight Transportation | 0.0 | $872k | 33k | 26.73 | |
Toll Brothers (TOL) | 0.0 | $259k | 6.8k | 38.16 | |
Advance Auto Parts (AAP) | 0.0 | $469k | 2.9k | 159.20 | |
Montpelier Re Holdings/mrh | 0.0 | $889k | 23k | 39.51 | |
Service Corporation International (SCI) | 0.0 | $574k | 20k | 29.44 | |
Krispy Kreme Doughnuts | 0.0 | $690k | 36k | 19.27 | |
Standard Pacific | 0.0 | $192k | 22k | 8.93 | |
Eagle Materials (EXP) | 0.0 | $328k | 4.3k | 76.28 | |
FLIR Systems | 0.0 | $1.9M | 63k | 30.82 | |
SandRidge Energy | 0.0 | $807k | 918k | 0.88 | |
Discovery Communications | 0.0 | $2.3M | 70k | 33.26 | |
Janus Capital | 0.0 | $810k | 47k | 17.12 | |
St. Joe Company (JOE) | 0.0 | $231k | 15k | 15.50 | |
East West Ban (EWBC) | 0.0 | $412k | 9.2k | 44.85 | |
PDL BioPharma | 0.0 | $276k | 43k | 6.43 | |
Frontier Communications | 0.0 | $2.2M | 453k | 4.95 | |
New York Community Ban (NYCB) | 0.0 | $1.1M | 62k | 18.37 | |
Old Republic International Corporation (ORI) | 0.0 | $441k | 28k | 15.62 | |
Aptar (ATR) | 0.0 | $466k | 7.3k | 63.84 | |
First Solar (FSLR) | 0.0 | $1.4M | 31k | 46.98 | |
TCF Financial Corporation | 0.0 | $364k | 22k | 16.62 | |
Kaiser Aluminum (KALU) | 0.0 | $2.0M | 24k | 83.10 | |
Gra (GGG) | 0.0 | $1.1M | 16k | 71.06 | |
MercadoLibre (MELI) | 0.0 | $1.3M | 9.2k | 141.66 | |
Kennametal (KMT) | 0.0 | $481k | 14k | 35.21 | |
Pos (PKX) | 0.0 | $838k | 17k | 49.08 | |
Meredith Corporation | 0.0 | $897k | 17k | 52.15 | |
Toyota Motor Corporation (TM) | 0.0 | $1.2M | 8.9k | 133.72 | |
Whiting Petroleum Corporation | 0.0 | $272k | 8.1k | 33.56 | |
Landstar System (LSTR) | 0.0 | $1.6M | 24k | 66.85 | |
G&K Services | 0.0 | $283k | 4.1k | 69.02 | |
Southwest Gas Corporation (SWX) | 0.0 | $748k | 14k | 53.24 | |
Hertz Global Holdings | 0.0 | $280k | 16k | 18.10 | |
Calpine Corporation | 0.0 | $233k | 13k | 18.00 | |
Radian (RDN) | 0.0 | $779k | 42k | 18.77 | |
Cablevision Systems Corporation | 0.0 | $2.3M | 96k | 23.94 | |
NetEase (NTES) | 0.0 | $269k | 1.9k | 145.01 | |
Kopin Corporation (KOPN) | 0.0 | $71k | 21k | 3.46 | |
Mueller Water Products (MWA) | 0.0 | $411k | 45k | 9.09 | |
Magellan Health Services | 0.0 | $841k | 12k | 70.08 | |
Brinker International (EAT) | 0.0 | $696k | 12k | 57.62 | |
ON Semiconductor (ON) | 0.0 | $1.1M | 96k | 11.69 | |
Texas Capital Bancshares (TCBI) | 0.0 | $1.1M | 18k | 62.25 | |
Louisiana-Pacific Corporation (LPX) | 0.0 | $667k | 39k | 17.02 | |
Silgan Holdings (SLGN) | 0.0 | $950k | 18k | 52.78 | |
Activision Blizzard | 0.0 | $950k | 39k | 24.21 | |
First Horizon National Corporation (FHN) | 0.0 | $1.1M | 73k | 15.67 | |
Array BioPharma | 0.0 | $2.2M | 311k | 7.21 | |
Eaton Vance | 0.0 | $227k | 5.8k | 39.09 | |
Advanced Energy Industries (AEIS) | 0.0 | $278k | 10k | 27.52 | |
Brunswick Corporation (BC) | 0.0 | $2.0M | 39k | 50.86 | |
Companhia de Saneamento Basi (SBS) | 0.0 | $111k | 22k | 5.17 | |
CTS Corporation (CTS) | 0.0 | $368k | 19k | 19.27 | |
Eni S.p.A. (E) | 0.0 | $438k | 12k | 37.13 | |
Enterprise Products Partners (EPD) | 0.0 | $596k | 20k | 29.87 | |
ESCO Technologies (ESE) | 0.0 | $692k | 19k | 37.41 | |
Fairchild Semiconductor International | 0.0 | $202k | 12k | 17.41 | |
Gulf Island Fabrication (GIFI) | 0.0 | $147k | 13k | 11.14 | |
iShares Russell 2000 Index (IWM) | 0.0 | $206k | 1.6k | 125.15 | |
Lindsay Corporation (LNN) | 0.0 | $309k | 3.5k | 87.81 | |
Marvell Technology Group | 0.0 | $199k | 15k | 13.18 | |
Meritage Homes Corporation (MTH) | 0.0 | $711k | 15k | 47.09 | |
Newpark Resources (NR) | 0.0 | $188k | 23k | 8.14 | |
Owens-Illinois | 0.0 | $1.5M | 66k | 22.94 | |
PMC-Sierra | 0.0 | $420k | 49k | 8.55 | |
Rock-Tenn Company | 0.0 | $344k | 5.7k | 60.15 | |
RPC (RES) | 0.0 | $266k | 19k | 13.85 | |
Saia (SAIA) | 0.0 | $401k | 10k | 39.31 | |
STMicroelectronics (STM) | 0.0 | $482k | 62k | 7.72 | |
Tesco Corporation | 0.0 | $290k | 27k | 10.90 | |
Western Alliance Bancorporation (WAL) | 0.0 | $1.1M | 34k | 33.75 | |
Zions Bancorporation (ZION) | 0.0 | $2.6M | 83k | 31.74 | |
Apogee Enterprises (APOG) | 0.0 | $311k | 5.9k | 52.71 | |
Associated Estates Realty Corporation | 0.0 | $567k | 20k | 28.64 | |
Black Hills Corporation (BKH) | 0.0 | $746k | 17k | 43.63 | |
Cliffs Natural Resources | 0.0 | $266k | 38k | 6.93 | |
Community Health Systems (CYH) | 0.0 | $1.8M | 28k | 62.99 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $263k | 23k | 11.33 | |
Hecla Mining Company (HL) | 0.0 | $65k | 19k | 3.36 | |
Ingram Micro | 0.0 | $215k | 8.1k | 26.69 | |
iShares MSCI Japan Index | 0.0 | $432k | 34k | 12.82 | |
Medicines Company | 0.0 | $2.5M | 87k | 28.61 | |
Minerals Technologies (MTX) | 0.0 | $477k | 7.0k | 68.14 | |
Prosperity Bancshares (PB) | 0.0 | $745k | 13k | 57.75 | |
Siliconware Precision Industries | 0.0 | $264k | 35k | 7.46 | |
Stillwater Mining Company | 0.0 | $1.7M | 145k | 11.59 | |
Synaptics, Incorporated (SYNA) | 0.0 | $253k | 2.9k | 86.73 | |
Assured Guaranty (AGO) | 0.0 | $842k | 35k | 24.00 | |
Align Technology (ALGN) | 0.0 | $1.4M | 22k | 62.72 | |
BBVA Banco Frances | 0.0 | $477k | 30k | 15.87 | |
BHP Billiton (BHP) | 0.0 | $772k | 19k | 40.69 | |
Cheesecake Factory Incorporated (CAKE) | 0.0 | $1.3M | 24k | 54.52 | |
Commerce Bancshares (CBSH) | 0.0 | $389k | 8.3k | 46.81 | |
Coeur d'Alene Mines Corporation (CDE) | 0.0 | $164k | 29k | 5.69 | |
Celadon (CGIP) | 0.0 | $339k | 16k | 20.67 | |
Cognex Corporation (CGNX) | 0.0 | $1.4M | 30k | 48.10 | |
Chemed Corp Com Stk (CHE) | 0.0 | $551k | 4.2k | 131.19 | |
Chico's FAS | 0.0 | $832k | 50k | 16.64 | |
Cinemark Holdings (CNK) | 0.0 | $478k | 12k | 40.17 | |
Core-Mark Holding Company | 0.0 | $735k | 12k | 59.27 | |
Copa Holdings Sa-class A (CPA) | 0.0 | $1.1M | 14k | 82.63 | |
CPFL Energia | 0.0 | $2.3M | 187k | 12.25 | |
Cytec Industries | 0.0 | $1.1M | 19k | 60.53 | |
NTT DoCoMo | 0.0 | $928k | 52k | 17.74 | |
DiamondRock Hospitality Company (DRH) | 0.0 | $573k | 45k | 12.82 | |
El Paso Electric Company | 0.0 | $478k | 14k | 34.64 | |
Empresa Nacional de Electricidad | 0.0 | $1.0M | 25k | 41.47 | |
Bottomline Technologies | 0.0 | $759k | 27k | 27.80 | |
Exelixis (EXEL) | 0.0 | $1.4M | 374k | 3.76 | |
FARO Technologies (FARO) | 0.0 | $360k | 7.7k | 46.75 | |
First Niagara Financial | 0.0 | $943k | 100k | 9.44 | |
Finisar Corporation | 0.0 | $482k | 27k | 17.87 | |
Forestar | 0.0 | $184k | 14k | 13.14 | |
Guess? (GES) | 0.0 | $493k | 26k | 19.18 | |
GameStop (GME) | 0.0 | $2.1M | 49k | 42.97 | |
Hibbett Sports (HIBB) | 0.0 | $269k | 5.8k | 46.62 | |
Harmonic (HLIT) | 0.0 | $90k | 13k | 6.82 | |
Infinity Property and Casualty | 0.0 | $440k | 5.8k | 75.86 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $1.0M | 95k | 10.94 | |
John Bean Technologies Corporation (JBT) | 0.0 | $895k | 24k | 37.61 | |
J&J Snack Foods (JJSF) | 0.0 | $686k | 6.2k | 110.65 | |
Laclede | 0.0 | $1.5M | 29k | 52.05 | |
Mobile Mini | 0.0 | $816k | 19k | 42.06 | |
Moog (MOG.A) | 0.0 | $707k | 10k | 70.70 | |
Nordson Corporation (NDSN) | 0.0 | $2.5M | 32k | 77.89 | |
New Jersey Resources Corporation (NJR) | 0.0 | $457k | 17k | 27.53 | |
Nomura Holdings (NMR) | 0.0 | $62k | 11k | 5.83 | |
EnPro Industries (NPO) | 0.0 | $492k | 8.6k | 57.21 | |
Northwest Bancshares (NWBI) | 0.0 | $1.0M | 78k | 12.82 | |
Oge Energy Corp (OGE) | 0.0 | $1.7M | 58k | 28.56 | |
Oceaneering International (OII) | 0.0 | $200k | 4.3k | 46.55 | |
Post Properties | 0.0 | $837k | 15k | 54.35 | |
Prudential Public Limited Company (PUK) | 0.0 | $862k | 17k | 49.76 | |
Dr. Reddy's Laboratories (RDY) | 0.0 | $315k | 5.7k | 55.26 | |
Royal Gold (RGLD) | 0.0 | $942k | 15k | 61.57 | |
Raymond James Financial (RJF) | 0.0 | $296k | 5.0k | 59.59 | |
Rosetta Resources | 0.0 | $417k | 18k | 23.17 | |
Red Robin Gourmet Burgers (RRGB) | 0.0 | $712k | 8.3k | 85.78 | |
Selective Insurance (SIGI) | 0.0 | $856k | 31k | 28.07 | |
Semtech Corporation (SMTC) | 0.0 | $552k | 28k | 19.86 | |
Sun Hydraulics Corporation | 0.0 | $368k | 9.7k | 38.13 | |
SPX Corporation | 0.0 | $332k | 4.4k | 74.64 | |
Banco Santander (SAN) | 0.0 | $2.1M | 284k | 7.28 | |
Questar Corporation | 0.0 | $429k | 21k | 20.93 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $1.2M | 12k | 105.49 | |
United Bankshares (UBSI) | 0.0 | $712k | 18k | 40.23 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $383k | 2.5k | 154.44 | |
Westpac Banking Corporation | 0.0 | $1.0M | 34k | 29.76 | |
Werner Enterprises (WERN) | 0.0 | $391k | 15k | 26.24 | |
Wausau Paper | 0.0 | $152k | 17k | 9.16 | |
Wintrust Financial Corporation (WTFC) | 0.0 | $464k | 8.7k | 53.33 | |
Abb (ABBNY) | 0.0 | $406k | 19k | 21.33 | |
Allegiant Travel Company (ALGT) | 0.0 | $267k | 1.5k | 178.00 | |
Advanced Semiconductor Engineering | 0.0 | $338k | 51k | 6.60 | |
British American Tobac (BTI) | 0.0 | $1.8M | 16k | 111.99 | |
Capstead Mortgage Corporation | 0.0 | $1.5M | 138k | 11.10 | |
Chesapeake Utilities Corporation (CPK) | 0.0 | $280k | 5.2k | 53.85 | |
CRH | 0.0 | $211k | 7.5k | 28.10 | |
Energen Corporation | 0.0 | $204k | 3.0k | 68.46 | |
F.N.B. Corporation (FNB) | 0.0 | $271k | 19k | 14.34 | |
Haynes International (HAYN) | 0.0 | $429k | 8.7k | 49.31 | |
HMS Holdings | 0.0 | $421k | 25k | 17.18 | |
Ida (IDA) | 0.0 | $865k | 15k | 56.17 | |
ISIS Pharmaceuticals | 0.0 | $944k | 16k | 57.56 | |
Jarden Corporation | 0.0 | $375k | 7.2k | 51.81 | |
Knoll | 0.0 | $752k | 30k | 25.02 | |
Lennox International (LII) | 0.0 | $1.1M | 10k | 107.72 | |
Cheniere Energy (LNG) | 0.0 | $626k | 9.0k | 69.29 | |
Lululemon Athletica (LULU) | 0.0 | $613k | 9.4k | 65.40 | |
Medivation | 0.0 | $1.5M | 13k | 114.18 | |
Monro Muffler Brake (MNRO) | 0.0 | $491k | 7.9k | 62.15 | |
National Grid | 0.0 | $1.4M | 23k | 64.55 | |
Old Dominion Freight Line (ODFL) | 0.0 | $329k | 4.8k | 68.54 | |
Silicon Laboratories (SLAB) | 0.0 | $270k | 5.0k | 54.00 | |
Team | 0.0 | $291k | 7.2k | 40.25 | |
Trustmark Corporation (TRMK) | 0.0 | $472k | 19k | 24.97 | |
United Microelectronics (UMC) | 0.0 | $123k | 60k | 2.05 | |
Urban Outfitters (URBN) | 0.0 | $1.5M | 43k | 35.00 | |
Valmont Industries (VMI) | 0.0 | $1.9M | 16k | 118.90 | |
Wright Medical | 0.0 | $1.7M | 65k | 26.25 | |
Worthington Industries (WOR) | 0.0 | $426k | 14k | 30.04 | |
Aqua America | 0.0 | $227k | 9.3k | 24.54 | |
Aaon (AAON) | 0.0 | $423k | 19k | 22.50 | |
Alamo (ALG) | 0.0 | $284k | 5.2k | 54.62 | |
American Science & Engineering | 0.0 | $315k | 7.2k | 43.75 | |
BT | 0.0 | $272k | 4.0k | 67.46 | |
CENTRAL EUROPEAN MEDIA Enterpr Com Stk | 0.0 | $209k | 96k | 2.18 | |
Clarcor | 0.0 | $1.1M | 17k | 62.22 | |
Cleco Corporation | 0.0 | $1.0M | 19k | 53.85 | |
Consolidated-Tomoka Land | 0.0 | $436k | 7.4k | 58.99 | |
Cubic Corporation | 0.0 | $704k | 15k | 47.57 | |
Duke Realty Corporation | 0.0 | $256k | 14k | 18.59 | |
EastGroup Properties (EGP) | 0.0 | $787k | 14k | 56.21 | |
Extra Space Storage (EXR) | 0.0 | $293k | 4.5k | 65.11 | |
FirstMerit Corporation | 0.0 | $361k | 17k | 20.81 | |
Glacier Ban (GBCI) | 0.0 | $915k | 31k | 29.43 | |
Gentex Corporation (GNTX) | 0.0 | $250k | 15k | 16.45 | |
Chart Industries (GTLS) | 0.0 | $540k | 15k | 35.76 | |
ICU Medical, Incorporated (ICUI) | 0.0 | $469k | 4.9k | 95.71 | |
Jack Henry & Associates (JKHY) | 0.0 | $2.0M | 31k | 64.69 | |
Korea Electric Power Corporation (KEP) | 0.0 | $531k | 26k | 20.34 | |
Kforce (KFRC) | 0.0 | $249k | 11k | 22.84 | |
NorthWestern Corporation (NWE) | 0.0 | $1.2M | 25k | 48.75 | |
Northwest Natural Gas | 0.0 | $964k | 23k | 42.15 | |
Corporate Office Properties Trust (CDP) | 0.0 | $539k | 23k | 23.54 | |
Owens & Minor (OMI) | 0.0 | $328k | 9.7k | 33.99 | |
Pinnacle Financial Partners (PNFP) | 0.0 | $457k | 8.4k | 54.40 | |
PS Business Parks | 0.0 | $1.6M | 23k | 72.14 | |
RBC Bearings Incorporated (RBC) | 0.0 | $912k | 13k | 71.75 | |
Tanger Factory Outlet Centers (SKT) | 0.0 | $590k | 19k | 31.72 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $740k | 13k | 59.20 | |
State Auto Financial | 0.0 | $374k | 16k | 23.97 | |
Schweitzer-Mauduit International (MATV) | 0.0 | $315k | 7.9k | 39.87 | |
Transglobe Energy Corp | 0.0 | $472k | 105k | 4.52 | |
Urstadt Biddle Properties | 0.0 | $418k | 22k | 18.66 | |
Veeco Instruments (VECO) | 0.0 | $362k | 13k | 28.73 | |
VMware | 0.0 | $290k | 3.4k | 85.62 | |
WestAmerica Ban (WABC) | 0.0 | $375k | 7.4k | 50.68 | |
Washington Trust Ban (WASH) | 0.0 | $292k | 7.4k | 39.46 | |
Encore Wire Corporation (WIRE) | 0.0 | $235k | 5.3k | 44.34 | |
Westlake Chemical Corporation (WLK) | 0.0 | $227k | 3.3k | 68.50 | |
Ixia | 0.0 | $269k | 22k | 12.45 | |
Zumiez (ZUMZ) | 0.0 | $499k | 19k | 26.66 | |
Acorda Therapeutics | 0.0 | $340k | 10k | 33.33 | |
Albemarle Corporation (ALB) | 0.0 | $299k | 5.4k | 55.21 | |
Analogic Corporation | 0.0 | $347k | 4.4k | 78.86 | |
AZZ Incorporated (AZZ) | 0.0 | $767k | 15k | 51.82 | |
BJ's Restaurants (BJRI) | 0.0 | $373k | 7.7k | 48.44 | |
Flotek Industries | 0.0 | $276k | 22k | 12.55 | |
Momenta Pharmaceuticals | 0.0 | $1.9M | 83k | 22.81 | |
PDF Solutions (PDFS) | 0.0 | $190k | 12k | 15.97 | |
PNM Resources (PNM) | 0.0 | $940k | 38k | 24.61 | |
Trimas Corporation (TRS) | 0.0 | $601k | 20k | 29.61 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $1.3M | 43k | 30.19 | |
BioMed Realty Trust | 0.0 | $276k | 14k | 19.35 | |
Dex (DXCM) | 0.0 | $2.2M | 27k | 79.96 | |
Meridian Bioscience | 0.0 | $554k | 30k | 18.65 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $2.2M | 18k | 119.89 | |
Federal Realty Inv. Trust | 0.0 | $936k | 7.3k | 128.11 | |
iShares Gold Trust | 0.0 | $162k | 14k | 11.34 | |
National Instruments | 0.0 | $383k | 13k | 29.46 | |
Ypf Sa (YPF) | 0.0 | $1.1M | 40k | 27.42 | |
CalAmp | 0.0 | $265k | 15k | 18.28 | |
Accuray Incorporated (ARAY) | 0.0 | $156k | 23k | 6.75 | |
Central Fd Cda Ltd cl a | 0.0 | $980k | 80k | 12.32 | |
Clearwater Paper (CLW) | 0.0 | $539k | 9.4k | 57.34 | |
Cray | 0.0 | $921k | 31k | 29.51 | |
Denison Mines Corp (DNN) | 0.0 | $362k | 437k | 0.83 | |
NCI Building Systems | 0.0 | $176k | 12k | 15.04 | |
Quanex Building Products Corporation (NX) | 0.0 | $349k | 16k | 21.41 | |
Senomyx | 0.0 | $98k | 18k | 5.38 | |
Nabors Industries | 0.0 | $156k | 11k | 14.43 | |
Multi-Color Corporation | 0.0 | $920k | 14k | 63.89 | |
InterOil Corporation | 0.0 | $547k | 9.1k | 60.24 | |
Amicus Therapeutics (FOLD) | 0.0 | $2.4M | 172k | 14.15 | |
CBL & Associates Properties | 0.0 | $330k | 20k | 16.18 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $643k | 5.6k | 113.91 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $1.6M | 28k | 59.18 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $2.2M | 15k | 150.52 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $2.5M | 25k | 101.97 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $453k | 4.3k | 105.01 | |
Regency Centers Corporation (REG) | 0.0 | $215k | 3.7k | 58.90 | |
Equity One | 0.0 | $420k | 18k | 23.33 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $228k | 4.6k | 50.05 | |
Inland Real Estate Corporation | 0.0 | $223k | 24k | 9.41 | |
Udr (UDR) | 0.0 | $319k | 10k | 32.04 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $416k | 5.2k | 80.67 | |
Rubicon Minerals Corp | 0.0 | $859k | 826k | 1.04 | |
Camden Property Trust (CPT) | 0.0 | $245k | 3.3k | 74.40 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $279k | 3.7k | 74.62 | |
Ironwood Pharmaceuticals (IRWD) | 0.0 | $1.8M | 148k | 12.06 | |
Express | 0.0 | $601k | 33k | 18.10 | |
Oasis Petroleum | 0.0 | $387k | 24k | 15.86 | |
HeartWare International | 0.0 | $698k | 9.6k | 72.71 | |
Cobalt Intl Energy | 0.0 | $111k | 11k | 9.72 | |
iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $204k | 9.8k | 20.82 | |
Acadia Realty Trust (AKR) | 0.0 | $311k | 11k | 29.07 | |
Retail Opportunity Investments (ROIC) | 0.0 | $900k | 58k | 15.62 | |
Verint Systems (VRNT) | 0.0 | $284k | 4.9k | 57.49 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $1.1M | 9.0k | 117.44 | |
Mag Silver Corp (MAG) | 0.0 | $939k | 120k | 7.84 | |
Oritani Financial | 0.0 | $440k | 27k | 16.06 | |
QEP Resources | 0.0 | $1.0M | 56k | 18.50 | |
Six Flags Entertainment (SIX) | 0.0 | $545k | 12k | 46.33 | |
Qlik Technologies | 0.0 | $252k | 7.2k | 35.00 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $2.2M | 29k | 75.12 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $415k | 3.6k | 116.31 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $392k | 3.7k | 107.02 | |
Charter Communications | 0.0 | $1.0M | 5.9k | 171.29 | |
Fortinet (FTNT) | 0.0 | $1.6M | 39k | 41.33 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $1.4M | 17k | 82.57 | |
Aviva | 0.0 | $227k | 13k | 17.18 | |
First Potomac Realty Trust | 0.0 | $165k | 16k | 10.31 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $2.1M | 26k | 82.70 | |
FleetCor Technologies | 0.0 | $493k | 3.2k | 156.16 | |
Capitol Federal Financial (CFFN) | 0.0 | $705k | 59k | 12.03 | |
Chesapeake Lodging Trust sh ben int | 0.0 | $453k | 15k | 30.51 | |
EnteroMedics | 0.0 | $52k | 85k | 0.61 | |
Financial Engines | 0.0 | $942k | 22k | 42.47 | |
First Republic Bank/san F (FRCB) | 0.0 | $334k | 5.3k | 63.00 | |
Fresh Market | 0.0 | $540k | 17k | 32.14 | |
Government Properties Income Trust | 0.0 | $547k | 30k | 18.54 | |
iShares MSCI Canada Index (EWC) | 0.0 | $1.4M | 49k | 28.06 | |
Ligand Pharmaceuticals In (LGND) | 0.0 | $999k | 9.9k | 100.91 | |
SPS Commerce (SPSC) | 0.0 | $375k | 5.7k | 65.79 | |
Simmons First National Corporation (SFNC) | 0.0 | $266k | 5.7k | 46.67 | |
Team Health Holdings | 0.0 | $2.7M | 42k | 65.32 | |
Vanguard Pacific ETF (VPL) | 0.0 | $211k | 3.5k | 60.46 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $252k | 33k | 7.74 | |
GenMark Diagnostics | 0.0 | $470k | 52k | 9.06 | |
iShares MSCI BRIC Index Fund (BKF) | 0.0 | $203k | 5.5k | 36.91 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $2.4M | 61k | 39.19 | |
Platinum Group Metals | 0.0 | $611k | 1.6M | 0.39 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $343k | 9.7k | 35.43 | |
WisdomTree Emerging Markets Eq (DEM) | 0.0 | $318k | 7.2k | 44.40 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $776k | 15k | 52.47 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $1.3M | 16k | 79.95 | |
SciQuest | 0.0 | $268k | 18k | 14.81 | |
TAL Education (TAL) | 0.0 | $352k | 10k | 35.32 | |
Mountain Province Diamonds (MPVDF) | 0.0 | $906k | 220k | 4.11 | |
Park Sterling Bk Charlott | 0.0 | $306k | 43k | 7.20 | |
Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $66k | 10k | 6.60 | |
Lake Shore Gold | 0.0 | $2.3M | 2.3M | 1.03 | |
Ints Intl | 0.0 | $1.8M | 153k | 11.61 | |
Sunesis Pharmaceuticals | 0.0 | $402k | 134k | 3.01 | |
Bankunited (BKU) | 0.0 | $1.0M | 28k | 35.92 | |
Wi-lan | 0.0 | $35k | 15k | 2.31 | |
Qihoo 360 Technologies Co Lt | 0.0 | $205k | 3.0k | 67.66 | |
Apollo Global Management 'a' | 0.0 | $2.2M | 100k | 22.15 | |
Universal American | 0.0 | $502k | 50k | 10.12 | |
Cavium | 0.0 | $372k | 5.4k | 68.89 | |
Interactive Intelligence Group | 0.0 | $560k | 13k | 44.44 | |
Hollyfrontier Corp | 0.0 | $1.0M | 24k | 42.70 | |
Thermon Group Holdings (THR) | 0.0 | $241k | 10k | 24.10 | |
Pandora Media | 0.0 | $308k | 20k | 15.56 | |
Homeaway | 0.0 | $212k | 6.8k | 31.18 | |
Global Eagle Acquisition Cor | 0.0 | $465k | 36k | 13.01 | |
Kemper Corp Del (KMPR) | 0.0 | $374k | 9.7k | 38.56 | |
Francescas Hldgs Corp | 0.0 | $260k | 19k | 13.47 | |
Tangoe | 0.0 | $620k | 49k | 12.59 | |
Dunkin' Brands Group | 0.0 | $539k | 9.8k | 55.00 | |
Tim Participacoes Sa- | 0.0 | $1.6M | 96k | 16.36 | |
Fortune Brands (FBIN) | 0.0 | $293k | 6.4k | 45.78 | |
Angie's List | 0.0 | $897k | 146k | 6.16 | |
Imperva | 0.0 | $413k | 6.1k | 67.70 | |
Invensense | 0.0 | $207k | 14k | 15.11 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $2.6M | 15k | 176.06 | |
Ishares Tr eafe min volat (EFAV) | 0.0 | $218k | 3.7k | 58.73 | |
Post Holdings Inc Common (POST) | 0.0 | $658k | 12k | 53.93 | |
Matador Resources (MTDR) | 0.0 | $798k | 32k | 25.02 | |
Guidewire Software (GWRE) | 0.0 | $1.7M | 32k | 52.94 | |
Brookfield Cda Office Pptys tr | 0.0 | $214k | 9.0k | 23.66 | |
Merus Labs Intl | 0.0 | $121k | 63k | 1.94 | |
Matson (MATX) | 0.0 | $320k | 7.6k | 42.11 | |
D Tumi Holdings | 0.0 | $591k | 29k | 20.52 | |
stock | 0.0 | $355k | 5.1k | 69.61 | |
Supernus Pharmaceuticals (SUPN) | 0.0 | $472k | 28k | 16.98 | |
Alexander & Baldwin (ALEX) | 0.0 | $307k | 7.8k | 39.36 | |
Forum Energy Technolo | 0.0 | $282k | 14k | 20.29 | |
Gentherm (THRM) | 0.0 | $373k | 6.8k | 54.85 | |
Adt | 0.0 | $2.7M | 79k | 33.57 | |
Five Below (FIVE) | 0.0 | $296k | 7.5k | 39.52 | |
Bloomin Brands (BLMN) | 0.0 | $722k | 34k | 21.36 | |
Palo Alto Networks (PANW) | 0.0 | $2.4M | 14k | 174.68 | |
Tenet Healthcare Corporation (THC) | 0.0 | $2.3M | 40k | 57.87 | |
Capit Bk Fin A | 0.0 | $660k | 23k | 29.07 | |
Berry Plastics (BERY) | 0.0 | $923k | 29k | 32.39 | |
Restoration Hardware Hldgs I | 0.0 | $908k | 9.3k | 97.63 | |
Realogy Hldgs (HOUS) | 0.0 | $274k | 5.9k | 46.65 | |
Diamondback Energy (FANG) | 0.0 | $961k | 13k | 75.37 | |
Intercept Pharmaceuticals In | 0.0 | $1.6M | 6.5k | 241.38 | |
Liberty Media | 0.0 | $237k | 6.6k | 36.07 | |
Luxfer Holdings | 0.0 | $332k | 26k | 13.02 | |
Arc Document Solutions (ARC) | 0.0 | $105k | 14k | 7.61 | |
Asanko Gold | 0.0 | $1.3M | 715k | 1.76 | |
Xoom | 0.0 | $251k | 12k | 21.09 | |
Pinnacle Foods Inc De | 0.0 | $1.5M | 34k | 45.55 | |
Highland Fds i hi ld iboxx srln | 0.0 | $1.5M | 79k | 19.23 | |
Fossil (FOSL) | 0.0 | $1.2M | 18k | 69.38 | |
Sunedison | 0.0 | $329k | 11k | 29.91 | |
Sprint | 0.0 | $288k | 63k | 4.55 | |
Hemisphere Media | 0.0 | $2.3M | 195k | 11.90 | |
Therapeuticsmd | 0.0 | $1.3M | 165k | 7.86 | |
Portola Pharmaceuticals | 0.0 | $506k | 11k | 45.59 | |
Marketo | 0.0 | $1.8M | 65k | 28.06 | |
Receptos | 0.0 | $2.7M | 14k | 190.07 | |
Spirit Realty reit | 0.0 | $547k | 43k | 12.62 | |
Acceleron Pharma | 0.0 | $2.0M | 62k | 31.65 | |
Cvent | 0.0 | $609k | 24k | 25.79 | |
General Motors Corp *w exp 12/31/201 | 0.0 | $2.0M | 6.9M | 0.29 | |
Agios Pharmaceuticals (AGIO) | 0.0 | $322k | 2.9k | 111.03 | |
Ringcentral (RNG) | 0.0 | $410k | 22k | 18.47 | |
Ophthotech | 0.0 | $2.1M | 40k | 52.06 | |
Five Prime Therapeutics | 0.0 | $698k | 28k | 24.84 | |
Ambev Sa- (ABEV) | 0.0 | $1.9M | 314k | 6.10 | |
Sirius Xm Holdings (SIRI) | 0.0 | $1.7M | 444k | 3.73 | |
Advaxis | 0.0 | $2.0M | 97k | 20.33 | |
Catchmark Timber Tr Inc cl a | 0.0 | $263k | 23k | 11.56 | |
58 Com Inc spon adr rep a | 0.0 | $2.2M | 34k | 64.06 | |
0.0 | $550k | 15k | 36.20 | ||
Burlington Stores (BURL) | 0.0 | $297k | 5.8k | 51.21 | |
Sp Plus (SP) | 0.0 | $245k | 9.4k | 26.06 | |
Endurance Intl Group Hldgs I | 0.0 | $357k | 17k | 20.64 | |
Relypsa | 0.0 | $1.4M | 42k | 33.08 | |
Gastar Exploration | 0.0 | $68k | 22k | 3.08 | |
Xencor (XNCR) | 0.0 | $580k | 26k | 21.97 | |
Retrophin | 0.0 | $713k | 22k | 33.16 | |
Msa Safety Inc equity (MSA) | 0.0 | $982k | 20k | 48.49 | |
Castlight Health | 0.0 | $268k | 33k | 8.13 | |
Trinet (TNET) | 0.0 | $363k | 14k | 25.38 | |
Ultragenyx Pharmaceutical (RARE) | 0.0 | $2.5M | 24k | 102.40 | |
One Gas (OGS) | 0.0 | $698k | 16k | 42.56 | |
Talmer Ban | 0.0 | $467k | 28k | 16.74 | |
Coupons | 0.0 | $1.3M | 125k | 10.79 | |
Marine Harvest Asa Spons | 0.0 | $164k | 13k | 12.79 | |
Clifton Ban | 0.0 | $186k | 13k | 13.98 | |
Synovus Finl (SNV) | 0.0 | $648k | 21k | 30.81 | |
Weatherford Intl Plc ord | 0.0 | $376k | 31k | 12.26 | |
Ally Financial (ALLY) | 0.0 | $388k | 17k | 22.45 | |
Grubhub | 0.0 | $2.1M | 61k | 34.08 | |
Parsley Energy Inc-class A | 0.0 | $321k | 18k | 17.45 | |
Arista Networks (ANET) | 0.0 | $1.6M | 20k | 81.75 | |
Zs Pharma | 0.0 | $1.8M | 35k | 52.39 | |
Five9 (FIVN) | 0.0 | $180k | 34k | 5.23 | |
Eclipse Resources | 0.0 | $104k | 20k | 5.28 | |
Vital Therapies | 0.0 | $842k | 40k | 21.10 | |
Aspen Aerogels (ASPN) | 0.0 | $115k | 17k | 6.65 | |
Adeptus Health Inc-class A | 0.0 | $1.8M | 19k | 95.00 | |
Liberty Media Corp Del Com Ser C | 0.0 | $507k | 14k | 35.90 | |
Meridian Ban | 0.0 | $292k | 22k | 13.39 | |
Cdk Global Inc equities | 0.0 | $297k | 5.5k | 54.00 | |
Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $1.2M | 37k | 32.21 | |
Hyde Park Bancorp, Mhc | 0.0 | $158k | 11k | 13.98 | |
Immune Design | 0.0 | $646k | 31k | 20.64 | |
Ryerson Tull (RYI) | 0.0 | $134k | 15k | 9.12 | |
Bio-techne Corporation (TECH) | 0.0 | $1.2M | 12k | 98.43 | |
Pra (PRAA) | 0.0 | $212k | 3.4k | 62.37 | |
Halyard Health | 0.0 | $830k | 21k | 40.49 | |
New Relic | 0.0 | $1.3M | 38k | 35.20 | |
Outfront Media (OUT) | 0.0 | $254k | 10k | 25.28 | |
Fibrogen (FGEN) | 0.0 | $693k | 30k | 23.49 | |
Bellicum Pharma | 0.0 | $721k | 34k | 21.27 | |
Dynegy Inc New Del pfd conv ser a | 0.0 | $497k | 5.0k | 99.40 | |
Soufun Holdings Limited conv bd us | 0.0 | $2.4M | 2.5M | 0.96 | |
Beneficial Ban | 0.0 | $433k | 35k | 12.48 | |
Spark Therapeutics | 0.0 | $753k | 13k | 60.24 | |
Gannett | 0.0 | $691k | 49k | 13.98 | |
Etsy (ETSY) | 0.0 | $395k | 28k | 14.06 | |
Shopify Inc cl a (SHOP) | 0.0 | $1.3M | 37k | 33.95 | |
Bwx Technologies (BWXT) | 0.0 | $492k | 15k | 32.80 | |
Nobilis Health Corp. - Restricted (NRTSF) | 0.0 | $1.5M | 215k | 6.80 | |
Seres Therapeutics (MCRB) | 0.0 | $606k | 15k | 41.51 | |
Transunion (TRU) | 0.0 | $738k | 29k | 25.10 | |
Davidstea (DTEAF) | 0.0 | $1.9M | 87k | 21.49 | |
Anthem Inc conv p | 0.0 | $683k | 13k | 50.97 | |
Blueprint Medicines (BPMC) | 0.0 | $344k | 13k | 26.46 | |
Colucid Pharmaceuticals | 0.0 | $271k | 30k | 8.91 | |
Carbylan Therapeutics Inc Common Stock Usd 0.001 | 0.0 | $520k | 73k | 7.15 | |
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $722k | 117k | 6.19 |