Td Asset Management as of Dec. 31, 2015
Portfolio Holdings for Td Asset Management
Td Asset Management holds 1355 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Rbc Cad (RY) | 4.6 | $2.3B | 44M | 53.38 | |
Tor Dom Bk Cad (TD) | 4.2 | $2.1B | 54M | 39.05 | |
Bk Nova Cad (BNS) | 3.3 | $1.7B | 41M | 40.29 | |
Cibc Cad (CM) | 3.0 | $1.5B | 23M | 65.65 | |
Bank Of Montreal Cadcom (BMO) | 2.9 | $1.5B | 26M | 56.21 | |
Canadian Natl Ry (CNI) | 2.2 | $1.1B | 20M | 55.68 | |
Enbridge (ENB) | 1.9 | $971M | 29M | 33.11 | |
Suncor Energy (SU) | 1.9 | $942M | 37M | 25.73 | |
Manulife Finl Corp (MFC) | 1.8 | $901M | 60M | 14.93 | |
Transcanada Corp | 1.8 | $885M | 27M | 32.53 | |
Spdr S&p 500 Etf (SPY) | 1.6 | $780M | 3.8M | 203.89 | |
Telus Ord (TU) | 1.5 | $745M | 27M | 27.56 | |
Bce (BCE) | 1.4 | $707M | 18M | 38.49 | |
Brookfield Asset Management | 1.3 | $663M | 21M | 31.42 | |
Microsoft Corporation (MSFT) | 1.3 | $654M | 12M | 55.48 | |
Apple (AAPL) | 1.3 | $637M | 6.1M | 105.26 | |
Sun Life Financial (SLF) | 1.1 | $570M | 18M | 31.06 | |
Rogers Communications -cl B (RCI) | 1.0 | $508M | 15M | 34.35 | |
Canadian Natural Resources (CNQ) | 0.9 | $431M | 20M | 21.76 | |
General Electric Company | 0.8 | $421M | 14M | 31.15 | |
Alphabet Inc Class C cs (GOOG) | 0.8 | $414M | 545k | 758.88 | |
Visa (V) | 0.8 | $396M | 5.1M | 77.55 | |
Magna Intl Inc cl a (MGA) | 0.8 | $399M | 9.9M | 40.40 | |
Home Depot (HD) | 0.8 | $396M | 3.0M | 132.25 | |
Thomson Reuters Corp | 0.7 | $367M | 9.7M | 37.73 | |
Cenovus Energy (CVE) | 0.7 | $364M | 29M | 12.60 | |
UnitedHealth (UNH) | 0.7 | $332M | 2.8M | 117.64 | |
Canadian Pacific Railway | 0.7 | $332M | 2.6M | 127.24 | |
Johnson & Johnson (JNJ) | 0.7 | $330M | 3.2M | 102.72 | |
Gilead Sciences (GILD) | 0.7 | $330M | 3.3M | 101.19 | |
Shaw Communications Inc cl b conv | 0.6 | $324M | 19M | 17.13 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $316M | 4.8M | 66.03 | |
Pepsi (PEP) | 0.6 | $301M | 3.0M | 99.92 | |
Amazon (AMZN) | 0.6 | $304M | 450k | 675.89 | |
Alphabet Inc Class A cs (GOOGL) | 0.6 | $301M | 387k | 778.01 | |
Exxon Mobil Corporation (XOM) | 0.5 | $272M | 3.5M | 77.95 | |
CVS Caremark Corporation (CVS) | 0.5 | $273M | 2.8M | 97.77 | |
iShares MSCI EAFE Index Fund (EFA) | 0.5 | $271M | 4.6M | 58.74 | |
Imperial Oil (IMO) | 0.5 | $266M | 8.2M | 32.45 | |
Boeing Company (BA) | 0.5 | $260M | 1.8M | 144.59 | |
Oracle Corporation (ORCL) | 0.5 | $257M | 7.0M | 36.53 | |
Abbvie (ABBV) | 0.5 | $246M | 4.2M | 59.24 | |
At&t (T) | 0.5 | $240M | 7.0M | 34.41 | |
Brookfield Infrastructure Part (BIP) | 0.5 | $242M | 6.4M | 37.71 | |
Wells Fargo & Company (WFC) | 0.5 | $227M | 4.2M | 54.36 | |
McKesson Corporation (MCK) | 0.5 | $228M | 1.2M | 197.23 | |
Coca-Cola Company (KO) | 0.4 | $210M | 4.9M | 42.96 | |
McDonald's Corporation (MCD) | 0.4 | $213M | 1.8M | 118.14 | |
Pfizer (PFE) | 0.4 | $206M | 6.4M | 32.28 | |
Procter & Gamble Company (PG) | 0.4 | $208M | 2.6M | 79.41 | |
Facebook Inc cl a (META) | 0.4 | $203M | 1.9M | 104.63 | |
Danaher Corporation (DHR) | 0.4 | $196M | 2.1M | 92.88 | |
Valeant Pharmaceuticals Int | 0.4 | $197M | 1.9M | 101.35 | |
Chevron Corporation (CVX) | 0.4 | $187M | 2.1M | 89.96 | |
Verizon Communications (VZ) | 0.4 | $181M | 3.9M | 46.22 | |
Synchrony Financial (SYF) | 0.4 | $182M | 6.0M | 30.41 | |
MetLife (MET) | 0.3 | $174M | 3.6M | 48.21 | |
Merck & Co (MRK) | 0.3 | $169M | 3.2M | 52.82 | |
United Technologies Corporation | 0.3 | $167M | 1.7M | 96.07 | |
TJX Companies (TJX) | 0.3 | $166M | 2.3M | 70.91 | |
Goldcorp | 0.3 | $168M | 15M | 11.51 | |
Abbott Laboratories (ABT) | 0.3 | $164M | 3.6M | 44.91 | |
E.I. du Pont de Nemours & Company | 0.3 | $161M | 2.4M | 66.60 | |
Citigroup (C) | 0.3 | $156M | 3.0M | 51.75 | |
Honeywell International (HON) | 0.3 | $151M | 1.5M | 103.59 | |
International Business Machines (IBM) | 0.3 | $150M | 1.1M | 137.62 | |
Berkshire Hathaway (BRK.B) | 0.3 | $145M | 1.1M | 132.04 | |
Colgate-Palmolive Company (CL) | 0.3 | $145M | 2.2M | 66.62 | |
American International (AIG) | 0.3 | $145M | 2.3M | 61.97 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.3 | $145M | 3.9M | 37.25 | |
BlackRock (BLK) | 0.3 | $140M | 411k | 340.52 | |
Eli Lilly & Co. (LLY) | 0.3 | $140M | 1.7M | 84.26 | |
Intel Corporation (INTC) | 0.3 | $143M | 4.2M | 34.45 | |
Franco-Nevada Corporation (FNV) | 0.3 | $143M | 3.1M | 45.58 | |
Crescent Point Energy Trust (CPG) | 0.3 | $137M | 12M | 11.60 | |
Agrium | 0.3 | $133M | 1.5M | 89.05 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $130M | 1.9M | 67.61 | |
Comcast Corporation (CMCSA) | 0.2 | $128M | 2.3M | 56.43 | |
United Parcel Service (UPS) | 0.2 | $127M | 1.3M | 96.23 | |
Philip Morris International (PM) | 0.2 | $128M | 1.5M | 87.91 | |
Texas Instruments Incorporated (TXN) | 0.2 | $127M | 2.3M | 54.81 | |
Bank of America Corporation (BAC) | 0.2 | $122M | 7.2M | 16.83 | |
Lockheed Martin Corporation (LMT) | 0.2 | $123M | 567k | 217.19 | |
Altria (MO) | 0.2 | $119M | 2.0M | 58.22 | |
Anadarko Petroleum Corporation | 0.2 | $122M | 2.5M | 48.58 | |
Nike (NKE) | 0.2 | $122M | 1.9M | 62.51 | |
Teva Pharmaceutical Industries (TEVA) | 0.2 | $117M | 1.8M | 65.64 | |
Cisco Systems (CSCO) | 0.2 | $118M | 4.3M | 27.16 | |
ConocoPhillips (COP) | 0.2 | $115M | 2.5M | 46.69 | |
priceline.com Incorporated | 0.2 | $115M | 90k | 1274.95 | |
Duke Energy (DUK) | 0.2 | $115M | 1.6M | 71.39 | |
Walt Disney Company (DIS) | 0.2 | $111M | 1.1M | 105.08 | |
Bristol Myers Squibb (BMY) | 0.2 | $113M | 1.6M | 68.79 | |
3M Company (MMM) | 0.2 | $113M | 751k | 150.64 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.2 | $112M | 3.3M | 34.43 | |
Time Warner | 0.2 | $106M | 1.6M | 64.67 | |
Morgan Stanley (MS) | 0.2 | $108M | 3.4M | 31.81 | |
Potash Corp. Of Saskatchewan I | 0.2 | $105M | 6.1M | 17.07 | |
Group Cgi Cad Cl A | 0.2 | $104M | 2.6M | 39.88 | |
Alexion Pharmaceuticals | 0.2 | $104M | 544k | 190.75 | |
Brookfield Renewable energy partners lpu (BEP) | 0.2 | $105M | 4.0M | 26.11 | |
Gildan Activewear Inc Com Cad (GIL) | 0.2 | $99M | 3.5M | 28.32 | |
Pembina Pipeline Corp (PBA) | 0.2 | $99M | 4.6M | 21.71 | |
Vermilion Energy (VET) | 0.2 | $100M | 3.7M | 27.08 | |
Progressive Waste Solutions | 0.2 | $102M | 4.3M | 23.47 | |
Brookfield Ppty Partners L P unit ltd partn | 0.2 | $103M | 4.4M | 23.19 | |
MasterCard Incorporated (MA) | 0.2 | $98M | 1.0M | 97.36 | |
Wal-Mart Stores (WMT) | 0.2 | $96M | 1.6M | 61.30 | |
AutoZone (AZO) | 0.2 | $91M | 123k | 741.91 | |
PPL Corporation (PPL) | 0.2 | $93M | 2.7M | 34.13 | |
iShares MSCI EMU Index (EZU) | 0.2 | $90M | 2.6M | 35.04 | |
Ingersoll-rand Co Ltd-cl A | 0.2 | $93M | 1.7M | 55.29 | |
Celgene Corporation | 0.2 | $93M | 774k | 119.77 | |
Open Text Corp (OTEX) | 0.2 | $91M | 1.9M | 47.76 | |
Applied Materials (AMAT) | 0.2 | $86M | 4.6M | 18.67 | |
Walgreen Boots Alliance (WBA) | 0.2 | $86M | 1.0M | 85.16 | |
Barrick Gold Corp (GOLD) | 0.2 | $82M | 11M | 7.37 | |
Union Pacific Corporation (UNP) | 0.2 | $82M | 1.0M | 78.23 | |
Marsh & McLennan Companies (MMC) | 0.2 | $80M | 1.4M | 55.45 | |
EMC Corporation | 0.2 | $82M | 3.2M | 25.68 | |
Southern Company (SO) | 0.2 | $83M | 1.8M | 46.79 | |
Starbucks Corporation (SBUX) | 0.2 | $79M | 1.3M | 60.03 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $77M | 602k | 127.30 | |
Qualcomm (QCOM) | 0.1 | $78M | 1.6M | 49.98 | |
WisdomTree Japan Total Dividend (DXJ) | 0.1 | $74M | 1.5M | 50.08 | |
Costco Wholesale Corporation (COST) | 0.1 | $72M | 445k | 161.53 | |
Thermo Fisher Scientific (TMO) | 0.1 | $73M | 515k | 141.85 | |
Amgen (AMGN) | 0.1 | $72M | 442k | 162.33 | |
Biogen Idec (BIIB) | 0.1 | $68M | 223k | 306.35 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $69M | 851k | 81.38 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $68M | 566k | 120.67 | |
Db-x Msci Japan Etf equity (DBJP) | 0.1 | $72M | 1.9M | 38.09 | |
American Rlty Cap Pptys Inc note 3.000% 8/0 | 0.1 | $71M | 76M | 0.93 | |
Goldman Sachs (GS) | 0.1 | $67M | 369k | 180.23 | |
U.S. Bancorp (USB) | 0.1 | $67M | 1.6M | 42.67 | |
Caterpillar (CAT) | 0.1 | $63M | 928k | 67.96 | |
Travelers Companies (TRV) | 0.1 | $68M | 603k | 112.86 | |
Capital One Financial (COF) | 0.1 | $66M | 913k | 72.18 | |
Praxair | 0.1 | $67M | 654k | 102.38 | |
Kellogg Company (K) | 0.1 | $64M | 883k | 72.27 | |
Cae (CAE) | 0.1 | $67M | 6.1M | 11.05 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $65M | 2.0M | 32.71 | |
Powershares Senior Loan Portfo mf | 0.1 | $68M | 3.0M | 22.40 | |
American Tower Reit (AMT) | 0.1 | $64M | 663k | 96.95 | |
Anthem (ELV) | 0.1 | $64M | 460k | 139.44 | |
Loews Corporation (L) | 0.1 | $59M | 1.5M | 38.40 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $62M | 114k | 542.87 | |
Paychex (PAYX) | 0.1 | $60M | 1.1M | 52.89 | |
SYSCO Corporation (SYY) | 0.1 | $61M | 1.5M | 41.00 | |
Becton, Dickinson and (BDX) | 0.1 | $63M | 407k | 154.09 | |
Schlumberger (SLB) | 0.1 | $58M | 833k | 69.78 | |
Lowe's Companies (LOW) | 0.1 | $59M | 778k | 76.04 | |
Clorox Company (CLX) | 0.1 | $61M | 481k | 126.83 | |
Fiserv (FI) | 0.1 | $59M | 641k | 91.46 | |
Hormel Foods Corporation (HRL) | 0.1 | $63M | 794k | 79.08 | |
Pennymac Corp conv | 0.1 | $59M | 63M | 0.93 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $55M | 2.4M | 22.75 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $54M | 425k | 125.83 | |
Dominion Resources (D) | 0.1 | $55M | 808k | 67.64 | |
Automatic Data Processing (ADP) | 0.1 | $55M | 650k | 84.72 | |
CenturyLink | 0.1 | $54M | 2.1M | 25.16 | |
Aetna | 0.1 | $54M | 495k | 108.12 | |
EOG Resources (EOG) | 0.1 | $54M | 762k | 70.79 | |
Roper Industries (ROP) | 0.1 | $57M | 301k | 189.79 | |
Ball Corporation (BALL) | 0.1 | $58M | 796k | 72.73 | |
Silver Wheaton Corp | 0.1 | $58M | 4.7M | 12.38 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $55M | 1.0M | 53.81 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $50M | 1.2M | 41.22 | |
Genuine Parts Company (GPC) | 0.1 | $52M | 601k | 85.89 | |
Reynolds American | 0.1 | $49M | 1.1M | 46.15 | |
Ritchie Bros. Auctioneers Inco | 0.1 | $51M | 2.1M | 24.00 | |
W.W. Grainger (GWW) | 0.1 | $52M | 258k | 202.59 | |
Emerson Electric (EMR) | 0.1 | $53M | 1.1M | 47.83 | |
Intuitive Surgical (ISRG) | 0.1 | $48M | 89k | 546.16 | |
Torchmark Corporation | 0.1 | $51M | 897k | 57.16 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $49M | 797k | 62.02 | |
Netflix (NFLX) | 0.1 | $52M | 456k | 114.38 | |
salesforce (CRM) | 0.1 | $52M | 668k | 78.40 | |
Intuit (INTU) | 0.1 | $48M | 500k | 96.50 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $48M | 565k | 85.56 | |
American Water Works (AWK) | 0.1 | $48M | 803k | 59.75 | |
Fox News | 0.1 | $51M | 1.9M | 27.23 | |
Nielsen Hldgs Plc Shs Eur | 0.1 | $50M | 1.1M | 46.60 | |
American Express Company (AXP) | 0.1 | $45M | 652k | 69.55 | |
Ameriprise Financial (AMP) | 0.1 | $44M | 413k | 106.42 | |
People's United Financial | 0.1 | $43M | 2.7M | 16.15 | |
Spectra Energy | 0.1 | $48M | 2.0M | 23.94 | |
Dow Chemical Company | 0.1 | $48M | 925k | 51.47 | |
Everest Re Group (EG) | 0.1 | $44M | 242k | 183.09 | |
General Mills (GIS) | 0.1 | $45M | 781k | 57.66 | |
Encana Corp | 0.1 | $48M | 9.4M | 5.06 | |
Henry Schein (HSIC) | 0.1 | $44M | 281k | 158.19 | |
Humana (HUM) | 0.1 | $43M | 240k | 178.51 | |
Teck Resources Ltd cl b (TECK) | 0.1 | $45M | 12M | 3.84 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $47M | 581k | 80.58 | |
O'reilly Automotive (ORLY) | 0.1 | $46M | 183k | 253.42 | |
Mondelez Int (MDLZ) | 0.1 | $45M | 1.0M | 44.84 | |
Fxcm Inc. conv | 0.1 | $43M | 61M | 0.71 | |
Alibaba Group Holding (BABA) | 0.1 | $43M | 527k | 81.27 | |
Wec Energy Group (WEC) | 0.1 | $43M | 836k | 51.31 | |
Annaly Capital Management | 0.1 | $39M | 4.1M | 9.38 | |
Cme (CME) | 0.1 | $41M | 447k | 90.60 | |
Fidelity National Information Services (FIS) | 0.1 | $41M | 677k | 60.60 | |
T. Rowe Price (TROW) | 0.1 | $41M | 568k | 71.49 | |
V.F. Corporation (VFC) | 0.1 | $41M | 655k | 62.25 | |
Cincinnati Financial Corporation (CINF) | 0.1 | $39M | 660k | 59.17 | |
Yum! Brands (YUM) | 0.1 | $40M | 548k | 72.99 | |
CIGNA Corporation | 0.1 | $41M | 280k | 146.33 | |
Nextera Energy (NEE) | 0.1 | $38M | 366k | 103.89 | |
Target Corporation (TGT) | 0.1 | $38M | 529k | 72.61 | |
Linear Technology Corporation | 0.1 | $43M | 1.0M | 42.47 | |
Coca-cola Enterprises | 0.1 | $43M | 863k | 49.24 | |
Chunghwa Telecom Co Ltd - (CHT) | 0.1 | $41M | 1.4M | 30.03 | |
Just Energy Group | 0.1 | $40M | 5.6M | 7.11 | |
Intercontinental Exchange (ICE) | 0.1 | $41M | 160k | 256.26 | |
Baxalta Incorporated | 0.1 | $43M | 1.1M | 39.03 | |
Cit | 0.1 | $35M | 891k | 39.70 | |
Time Warner Cable | 0.1 | $36M | 193k | 185.59 | |
Cameco Corporation (CCJ) | 0.1 | $36M | 2.9M | 12.29 | |
Symantec Corporation | 0.1 | $35M | 1.7M | 21.00 | |
Ford Motor Company (F) | 0.1 | $34M | 2.4M | 14.09 | |
General Dynamics Corporation (GD) | 0.1 | $33M | 243k | 137.36 | |
Hershey Company (HSY) | 0.1 | $37M | 410k | 89.27 | |
W.R. Berkley Corporation (WRB) | 0.1 | $33M | 604k | 54.75 | |
Dr Pepper Snapple | 0.1 | $35M | 380k | 93.20 | |
Arch Capital Group (ACGL) | 0.1 | $35M | 495k | 69.75 | |
Entergy Corporation (ETR) | 0.1 | $35M | 505k | 68.36 | |
Transalta Corp (TAC) | 0.1 | $34M | 9.6M | 3.53 | |
Tesla Motors (TSLA) | 0.1 | $33M | 138k | 240.01 | |
Linkedin Corp | 0.1 | $38M | 168k | 225.08 | |
Aon | 0.1 | $33M | 361k | 92.21 | |
Liberty Global Inc C | 0.1 | $37M | 895k | 40.77 | |
Blackberry (BB) | 0.1 | $37M | 4.0M | 9.24 | |
American Airls (AAL) | 0.1 | $35M | 836k | 42.35 | |
Wl Ross Holding Corp Uts | 0.1 | $33M | 3.2M | 10.29 | |
Crown Castle Intl (CCI) | 0.1 | $36M | 414k | 86.45 | |
Herbalife Ltd conv | 0.1 | $35M | 42M | 0.84 | |
Quinpario Acquisition Corp 2 unit 01/01/2023 | 0.1 | $33M | 3.4M | 9.80 | |
Kraft Heinz (KHC) | 0.1 | $36M | 495k | 72.76 | |
Welltower Inc Com reit (WELL) | 0.1 | $33M | 485k | 68.00 | |
Gores Hldgs Inc unit 99/99/9999 | 0.1 | $34M | 3.4M | 10.00 | |
FedEx Corporation (FDX) | 0.1 | $31M | 209k | 148.99 | |
Republic Services (RSG) | 0.1 | $29M | 652k | 43.99 | |
Waste Management (WM) | 0.1 | $28M | 525k | 53.37 | |
Incyte Corporation (INCY) | 0.1 | $32M | 293k | 108.45 | |
Cardinal Health (CAH) | 0.1 | $32M | 356k | 89.27 | |
Microchip Technology (MCHP) | 0.1 | $32M | 678k | 46.54 | |
Brown-Forman Corporation (BF.B) | 0.1 | $31M | 313k | 99.28 | |
Tiffany & Co. | 0.1 | $29M | 381k | 76.29 | |
Hanesbrands (HBI) | 0.1 | $28M | 957k | 29.43 | |
National-Oilwell Var | 0.1 | $30M | 904k | 33.49 | |
Rockwell Collins | 0.1 | $32M | 347k | 92.30 | |
Red Hat | 0.1 | $30M | 365k | 82.81 | |
BB&T Corporation | 0.1 | $29M | 769k | 37.81 | |
Accenture (ACN) | 0.1 | $32M | 302k | 104.50 | |
Seagate Technology Com Stk | 0.1 | $28M | 761k | 36.66 | |
Agnico (AEM) | 0.1 | $31M | 1.2M | 26.18 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $33M | 234k | 139.41 | |
Stantec (STN) | 0.1 | $29M | 1.2M | 24.71 | |
Bank Of America Corporation preferred (BAC.PL) | 0.1 | $32M | 29k | 1093.27 | |
Avago Technologies | 0.1 | $32M | 219k | 145.15 | |
Express Scripts Holding | 0.1 | $31M | 358k | 87.41 | |
L Brands | 0.1 | $32M | 334k | 95.82 | |
Metropcs Communications (TMUS) | 0.1 | $29M | 747k | 39.12 | |
1,000% Sina 01.12.2018 note | 0.1 | $31M | 32M | 0.97 | |
Northstar Realty Finance | 0.1 | $31M | 1.8M | 17.03 | |
Capitol Acquisition Corp Iii unit 99/99/9999 | 0.1 | $29M | 2.9M | 9.95 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $24M | 395k | 60.02 | |
Progressive Corporation (PGR) | 0.1 | $24M | 747k | 31.80 | |
PNC Financial Services (PNC) | 0.1 | $27M | 279k | 95.31 | |
Discover Financial Services (DFS) | 0.1 | $24M | 448k | 53.62 | |
Northern Trust Corporation (NTRS) | 0.1 | $25M | 352k | 72.09 | |
Ecolab (ECL) | 0.1 | $27M | 232k | 114.38 | |
Via | 0.1 | $28M | 672k | 41.16 | |
Baxter International (BAX) | 0.1 | $23M | 602k | 38.15 | |
PPG Industries (PPG) | 0.1 | $25M | 255k | 98.82 | |
Royal Caribbean Cruises (RCL) | 0.1 | $26M | 260k | 101.21 | |
Stanley Black & Decker (SWK) | 0.1 | $24M | 222k | 106.73 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $24M | 252k | 93.94 | |
Molson Coors Brewing Company (TAP) | 0.1 | $25M | 268k | 93.92 | |
Ross Stores (ROST) | 0.1 | $26M | 481k | 53.81 | |
Analog Devices (ADI) | 0.1 | $25M | 457k | 55.32 | |
Celestica (CLS) | 0.1 | $26M | 2.4M | 11.01 | |
Raytheon Company | 0.1 | $27M | 218k | 124.53 | |
Valero Energy Corporation (VLO) | 0.1 | $24M | 337k | 70.71 | |
Halliburton Company (HAL) | 0.1 | $24M | 704k | 34.04 | |
American Electric Power Company (AEP) | 0.1 | $23M | 392k | 58.27 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $27M | 642k | 41.81 | |
Exelon Corporation (EXC) | 0.1 | $24M | 874k | 27.77 | |
Illinois Tool Works (ITW) | 0.1 | $26M | 282k | 92.68 | |
Sempra Energy (SRE) | 0.1 | $23M | 249k | 94.01 | |
Xcel Energy (XEL) | 0.1 | $25M | 694k | 35.91 | |
Baidu (BIDU) | 0.1 | $26M | 135k | 189.04 | |
Textron (TXT) | 0.1 | $24M | 570k | 42.01 | |
Church & Dwight (CHD) | 0.1 | $26M | 303k | 84.88 | |
Ametek (AME) | 0.1 | $26M | 478k | 53.59 | |
Simon Property (SPG) | 0.1 | $27M | 140k | 194.44 | |
KKR & Co | 0.1 | $26M | 1.6M | 15.59 | |
General Motors Company (GM) | 0.1 | $23M | 670k | 34.02 | |
SPDR Barclays Capital High Yield B | 0.1 | $25M | 740k | 33.91 | |
Tahoe Resources | 0.1 | $24M | 2.8M | 8.62 | |
Phillips 66 (PSX) | 0.1 | $23M | 282k | 81.80 | |
Mallinckrodt Pub | 0.1 | $24M | 317k | 74.63 | |
Eversource Energy (ES) | 0.1 | $24M | 475k | 51.07 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $26M | 1.7M | 15.20 | |
Charles Schwab Corporation (SCHW) | 0.0 | $18M | 540k | 32.93 | |
State Street Corporation (STT) | 0.0 | $22M | 337k | 66.36 | |
Equifax (EFX) | 0.0 | $22M | 199k | 111.37 | |
CSX Corporation (CSX) | 0.0 | $18M | 705k | 25.95 | |
M&T Bank Corporation (MTB) | 0.0 | $19M | 156k | 121.18 | |
Monsanto Company | 0.0 | $22M | 227k | 98.52 | |
Norfolk Southern (NSC) | 0.0 | $20M | 241k | 84.59 | |
Ameren Corporation (AEE) | 0.0 | $19M | 433k | 43.23 | |
CarMax (KMX) | 0.0 | $20M | 371k | 53.97 | |
Northrop Grumman Corporation (NOC) | 0.0 | $22M | 117k | 188.81 | |
Public Storage (PSA) | 0.0 | $22M | 88k | 247.71 | |
Sherwin-Williams Company (SHW) | 0.0 | $18M | 69k | 259.60 | |
AFLAC Incorporated (AFL) | 0.0 | $23M | 379k | 59.90 | |
Verisign (VRSN) | 0.0 | $22M | 253k | 87.36 | |
DaVita (DVA) | 0.0 | $19M | 274k | 69.71 | |
International Flavors & Fragrances (IFF) | 0.0 | $18M | 152k | 119.64 | |
AmerisourceBergen (COR) | 0.0 | $20M | 191k | 103.71 | |
Campbell Soup Company (CPB) | 0.0 | $18M | 351k | 52.55 | |
Kroger (KR) | 0.0 | $19M | 442k | 41.83 | |
Air Products & Chemicals (APD) | 0.0 | $21M | 159k | 130.11 | |
Stryker Corporation (SYK) | 0.0 | $21M | 229k | 92.94 | |
Marriott International (MAR) | 0.0 | $21M | 308k | 67.04 | |
Methanex Corp (MEOH) | 0.0 | $21M | 624k | 32.89 | |
J.M. Smucker Company (SJM) | 0.0 | $18M | 148k | 123.34 | |
Constellation Brands (STZ) | 0.0 | $18M | 125k | 142.44 | |
Delta Air Lines (DAL) | 0.0 | $18M | 358k | 50.69 | |
Yahoo! | 0.0 | $18M | 535k | 33.26 | |
Ctrip.com International | 0.0 | $19M | 412k | 46.33 | |
Illumina (ILMN) | 0.0 | $20M | 102k | 191.94 | |
Key (KEY) | 0.0 | $21M | 1.6M | 13.19 | |
DTE Energy Company (DTE) | 0.0 | $22M | 273k | 80.19 | |
Precision Drilling Corporation | 0.0 | $21M | 5.2M | 3.94 | |
Yamana Gold | 0.0 | $18M | 9.6M | 1.85 | |
Dollar General (DG) | 0.0 | $19M | 269k | 71.87 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $19M | 223k | 84.25 | |
Hldgs (UAL) | 0.0 | $18M | 318k | 57.30 | |
HudBay Minerals (HBM) | 0.0 | $20M | 5.3M | 3.82 | |
Hca Holdings (HCA) | 0.0 | $22M | 326k | 67.63 | |
Twenty-first Century Fox | 0.0 | $21M | 766k | 27.16 | |
Colony Finl Inc note 5.00% | 0.0 | $19M | 20M | 0.97 | |
Prospect Capital Corporati mtnf 5.375% | 0.0 | $18M | 19M | 0.99 | |
Resource Cap Corp Note 6.000%12/0 note | 0.0 | $18M | 20M | 0.93 | |
Tesla Motors Inc bond | 0.0 | $19M | 20M | 0.94 | |
Fnf (FNF) | 0.0 | $21M | 606k | 34.67 | |
Jd (JD) | 0.0 | $18M | 549k | 32.26 | |
Citizens Financial (CFG) | 0.0 | $18M | 678k | 26.19 | |
Terrapin 3 Acquisition Corp unit 06/27/2019 | 0.0 | $20M | 2.0M | 10.10 | |
Finisar Corp note 0.500%12/1 | 0.0 | $19M | 20M | 0.93 | |
Videocon D2h | 0.0 | $22M | 2.5M | 8.88 | |
Prospect Capital Corp conv | 0.0 | $19M | 21M | 0.87 | |
Paypal Holdings (PYPL) | 0.0 | $22M | 613k | 36.17 | |
Easterly Acquisition Corp. equities | 0.0 | $18M | 1.8M | 10.02 | |
Chubb Corporation | 0.0 | $15M | 110k | 132.64 | |
Chesapeake Energy Corp note 2.500% 5/1 | 0.0 | $14M | 29M | 0.47 | |
Devon Energy Corporation (DVN) | 0.0 | $13M | 412k | 32.00 | |
Tractor Supply Company (TSCO) | 0.0 | $18M | 204k | 85.50 | |
Archer Daniels Midland Company (ADM) | 0.0 | $14M | 380k | 36.68 | |
Consolidated Edison (ED) | 0.0 | $15M | 226k | 64.27 | |
Carnival Corporation (CCL) | 0.0 | $13M | 243k | 54.48 | |
DENTSPLY International | 0.0 | $14M | 233k | 60.85 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $14M | 188k | 73.36 | |
Kohl's Corporation (KSS) | 0.0 | $15M | 304k | 47.63 | |
Mattel (MAT) | 0.0 | $13M | 492k | 27.17 | |
Nucor Corporation (NUE) | 0.0 | $18M | 435k | 40.30 | |
Akamai Technologies (AKAM) | 0.0 | $18M | 333k | 52.63 | |
Electronic Arts (EA) | 0.0 | $16M | 227k | 68.72 | |
Equity Residential (EQR) | 0.0 | $13M | 164k | 81.59 | |
Universal Health Services (UHS) | 0.0 | $17M | 142k | 119.49 | |
Cott Corp | 0.0 | $15M | 1.4M | 10.97 | |
AstraZeneca (AZN) | 0.0 | $18M | 520k | 33.95 | |
Synopsys (SNPS) | 0.0 | $14M | 296k | 45.61 | |
Allstate Corporation (ALL) | 0.0 | $14M | 225k | 62.09 | |
Deere & Company (DE) | 0.0 | $16M | 209k | 76.27 | |
eBay (EBAY) | 0.0 | $16M | 563k | 27.48 | |
Parker-Hannifin Corporation (PH) | 0.0 | $17M | 170k | 96.99 | |
Royal Dutch Shell | 0.0 | $18M | 384k | 45.79 | |
Weyerhaeuser Company (WY) | 0.0 | $14M | 475k | 29.98 | |
PG&E Corporation (PCG) | 0.0 | $13M | 241k | 53.19 | |
Cintas Corporation (CTAS) | 0.0 | $16M | 177k | 91.05 | |
Prudential Financial (PRU) | 0.0 | $17M | 213k | 81.41 | |
Omni (OMC) | 0.0 | $14M | 182k | 75.66 | |
AvalonBay Communities (AVB) | 0.0 | $16M | 87k | 184.13 | |
Public Service Enterprise (PEG) | 0.0 | $17M | 431k | 38.69 | |
Precision Castparts | 0.0 | $15M | 65k | 232.02 | |
Verisk Analytics (VRSK) | 0.0 | $18M | 228k | 76.88 | |
Amphenol Corporation (APH) | 0.0 | $14M | 270k | 52.23 | |
Estee Lauder Companies (EL) | 0.0 | $14M | 159k | 88.06 | |
Broadcom Corporation | 0.0 | $15M | 263k | 57.82 | |
Celanese Corporation (CE) | 0.0 | $16M | 236k | 67.33 | |
Teleflex Incorporated (TFX) | 0.0 | $13M | 99k | 131.45 | |
Ashland | 0.0 | $13M | 129k | 102.70 | |
BorgWarner (BWA) | 0.0 | $14M | 331k | 43.23 | |
Neurocrine Biosciences (NBIX) | 0.0 | $14M | 239k | 56.57 | |
SanDisk Corporation | 0.0 | $14M | 188k | 75.97 | |
F5 Networks (FFIV) | 0.0 | $15M | 151k | 96.96 | |
Ihs | 0.0 | $17M | 140k | 118.43 | |
Teradyne (TER) | 0.0 | $13M | 681k | 19.24 | |
Mednax (MD) | 0.0 | $13M | 185k | 71.66 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $16M | 394k | 40.04 | |
American Capital Agency | 0.0 | $17M | 1.0M | 17.34 | |
Descartes Sys Grp (DSGX) | 0.0 | $17M | 860k | 20.04 | |
Enerplus Corp (ERF) | 0.0 | $16M | 4.7M | 3.42 | |
Te Connectivity Ltd for (TEL) | 0.0 | $13M | 198k | 64.61 | |
Kinder Morgan (KMI) | 0.0 | $16M | 1.1M | 14.92 | |
Marathon Petroleum Corp (MPC) | 0.0 | $14M | 270k | 51.84 | |
Pvh Corporation (PVH) | 0.0 | $14M | 189k | 73.65 | |
Spdr Short-term High Yield mf (SJNK) | 0.0 | $16M | 616k | 25.69 | |
Servicenow (NOW) | 0.0 | $16M | 187k | 86.56 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $14M | 288k | 47.92 | |
Rwt 4 5/8 04/15/18 | 0.0 | $15M | 16M | 0.94 | |
Dominion Diamond Corp foreign | 0.0 | $14M | 1.4M | 10.18 | |
Psec Us conv | 0.0 | $16M | 17M | 0.98 | |
Allegion Plc equity (ALLE) | 0.0 | $17M | 262k | 65.92 | |
Voya Financial (VOYA) | 0.0 | $13M | 363k | 36.91 | |
Iron Mountain (IRM) | 0.0 | $17M | 619k | 27.01 | |
Monster Beverage Corp (MNST) | 0.0 | $16M | 107k | 148.96 | |
Frontier Communications Corp pfd conv ser-a | 0.0 | $16M | 179k | 91.58 | |
Colliers International Group sub vtg (CIGI) | 0.0 | $14M | 309k | 44.44 | |
Gp Invts Acquisition Cor unit 99/99/9999 | 0.0 | $14M | 1.4M | 9.94 | |
Vareit, Inc reits | 0.0 | $13M | 1.6M | 7.92 | |
Boulevard Acquisition unit 99/99/9999 | 0.0 | $17M | 1.7M | 9.83 | |
Lindblad Expeditions Hldgs I (LIND) | 0.0 | $14M | 1.2M | 11.11 | |
Hp (HPQ) | 0.0 | $16M | 1.4M | 11.84 | |
Global Partner Acquisition C unit 07/01/2020 | 0.0 | $13M | 1.3M | 10.00 | |
First Data | 0.0 | $15M | 919k | 16.02 | |
E TRADE Financial Corporation | 0.0 | $8.8M | 298k | 29.64 | |
Hasbro (HAS) | 0.0 | $9.0M | 133k | 67.36 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $10M | 314k | 32.19 | |
Corning Incorporated (GLW) | 0.0 | $11M | 579k | 18.28 | |
Hartford Financial Services (HIG) | 0.0 | $8.1M | 187k | 43.46 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $12M | 106k | 113.19 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $12M | 290k | 42.84 | |
Moody's Corporation (MCO) | 0.0 | $9.6M | 96k | 100.34 | |
Expeditors International of Washington (EXPD) | 0.0 | $9.8M | 217k | 45.10 | |
Dick's Sporting Goods (DKS) | 0.0 | $12M | 350k | 35.35 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $11M | 105k | 104.76 | |
Martin Marietta Materials (MLM) | 0.0 | $10M | 73k | 136.57 | |
CBS Corporation | 0.0 | $9.4M | 200k | 47.13 | |
Apache Corporation | 0.0 | $8.1M | 183k | 44.45 | |
Cerner Corporation | 0.0 | $8.8M | 147k | 60.17 | |
Cummins (CMI) | 0.0 | $7.8M | 88k | 88.00 | |
Edwards Lifesciences (EW) | 0.0 | $8.4M | 107k | 78.98 | |
FMC Technologies | 0.0 | $11M | 386k | 29.01 | |
IDEXX Laboratories (IDXX) | 0.0 | $8.3M | 114k | 72.92 | |
NVIDIA Corporation (NVDA) | 0.0 | $9.1M | 275k | 32.96 | |
R.R. Donnelley & Sons Company | 0.0 | $12M | 805k | 14.72 | |
Snap-on Incorporated (SNA) | 0.0 | $12M | 67k | 171.43 | |
McGraw-Hill Companies | 0.0 | $12M | 125k | 98.58 | |
Waste Connections | 0.0 | $10M | 180k | 56.32 | |
Global Payments (GPN) | 0.0 | $9.3M | 144k | 64.51 | |
Boston Scientific Corporation (BSX) | 0.0 | $11M | 607k | 18.44 | |
C.R. Bard | 0.0 | $8.0M | 42k | 189.44 | |
Harley-Davidson (HOG) | 0.0 | $7.9M | 175k | 45.39 | |
Johnson Controls | 0.0 | $12M | 295k | 39.49 | |
International Paper Company (IP) | 0.0 | $9.3M | 247k | 37.70 | |
Cooper Companies | 0.0 | $13M | 93k | 134.20 | |
TECO Energy | 0.0 | $11M | 427k | 26.66 | |
Xilinx | 0.0 | $11M | 225k | 46.97 | |
Waters Corporation (WAT) | 0.0 | $7.9M | 59k | 134.75 | |
Baker Hughes Incorporated | 0.0 | $10M | 217k | 46.12 | |
Diageo (DEO) | 0.0 | $12M | 105k | 109.07 | |
Williams Companies (WMB) | 0.0 | $8.6M | 335k | 25.70 | |
Stericycle (SRCL) | 0.0 | $10M | 83k | 120.60 | |
Whole Foods Market | 0.0 | $9.0M | 267k | 33.50 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $7.6M | 61k | 125.01 | |
Fifth Third Ban (FITB) | 0.0 | $13M | 627k | 20.10 | |
Dollar Tree (DLTR) | 0.0 | $11M | 138k | 77.22 | |
Msci (MSCI) | 0.0 | $11M | 145k | 72.13 | |
Advance Auto Parts (AAP) | 0.0 | $10M | 68k | 150.51 | |
Regal Entertainment | 0.0 | $8.1M | 429k | 18.87 | |
Vornado Realty Trust (VNO) | 0.0 | $8.0M | 80k | 99.96 | |
ConAgra Foods (CAG) | 0.0 | $8.6M | 203k | 42.16 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $7.7M | 28k | 276.57 | |
IDEX Corporation (IEX) | 0.0 | $11M | 142k | 76.61 | |
Paccar (PCAR) | 0.0 | $8.0M | 169k | 47.40 | |
Pioneer Natural Resources (PXD) | 0.0 | $11M | 88k | 125.38 | |
Zimmer Holdings (ZBH) | 0.0 | $8.3M | 81k | 102.59 | |
Ventas (VTR) | 0.0 | $8.5M | 150k | 56.43 | |
Rite Aid Corporation | 0.0 | $12M | 1.6M | 7.84 | |
Activision Blizzard | 0.0 | $9.5M | 246k | 38.71 | |
Edison International (EIX) | 0.0 | $9.7M | 163k | 59.21 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $8.6M | 54k | 159.87 | |
Bruker Corporation (BRKR) | 0.0 | $11M | 434k | 24.27 | |
Chipotle Mexican Grill (CMG) | 0.0 | $12M | 25k | 479.86 | |
CenterPoint Energy (CNP) | 0.0 | $8.7M | 472k | 18.36 | |
Essex Property Trust (ESS) | 0.0 | $7.6M | 32k | 239.40 | |
Alliant Energy Corporation (LNT) | 0.0 | $8.6M | 138k | 62.45 | |
Southwest Airlines (LUV) | 0.0 | $12M | 274k | 43.06 | |
SCANA Corporation | 0.0 | $7.9M | 131k | 60.49 | |
MGM Resorts International. (MGM) | 0.0 | $13M | 549k | 22.72 | |
Skyworks Solutions (SWKS) | 0.0 | $8.0M | 105k | 76.83 | |
Unilever (UL) | 0.0 | $7.9M | 184k | 43.03 | |
Corrections Corporation of America | 0.0 | $11M | 420k | 26.49 | |
Kinross Gold Corp (KGC) | 0.0 | $11M | 6.2M | 1.81 | |
Kansas City Southern | 0.0 | $11M | 142k | 74.67 | |
St. Jude Medical | 0.0 | $7.9M | 127k | 61.77 | |
HCP | 0.0 | $8.5M | 222k | 38.24 | |
EQT Corporation (EQT) | 0.0 | $9.9M | 189k | 52.13 | |
Eldorado Gold Corp | 0.0 | $11M | 3.8M | 2.95 | |
FEI Company | 0.0 | $9.8M | 123k | 79.79 | |
Scripps Networks Interactive | 0.0 | $12M | 220k | 55.21 | |
Boston Properties (BXP) | 0.0 | $9.5M | 74k | 127.55 | |
CBOE Holdings (CBOE) | 0.0 | $11M | 174k | 64.90 | |
Financial Select Sector SPDR (XLF) | 0.0 | $12M | 512k | 23.78 | |
Advantage Oil & Gas | 0.0 | $12M | 2.5M | 5.06 | |
Garmin (GRMN) | 0.0 | $11M | 287k | 37.17 | |
NetSuite | 0.0 | $9.1M | 108k | 84.62 | |
B2gold Corp (BTG) | 0.0 | $9.9M | 9.8M | 1.01 | |
Cooper Standard Holdings (CPS) | 0.0 | $12M | 152k | 77.59 | |
Mosaic (MOS) | 0.0 | $12M | 424k | 27.59 | |
Prologis (PLD) | 0.0 | $10M | 240k | 42.92 | |
Student Transn | 0.0 | $9.3M | 2.5M | 3.69 | |
Xylem (XYL) | 0.0 | $7.6M | 209k | 36.50 | |
Tripadvisor (TRIP) | 0.0 | $9.0M | 106k | 85.25 | |
Vantiv Inc Cl A | 0.0 | $8.5M | 179k | 47.42 | |
Ensco Plc Shs Class A | 0.0 | $11M | 710k | 15.39 | |
Turquoisehillres | 0.0 | $11M | 4.2M | 2.53 | |
Eaton (ETN) | 0.0 | $12M | 233k | 52.04 | |
Granite Real Estate (GRP.U) | 0.0 | $9.7M | 354k | 27.33 | |
Hilton Worlwide Hldgs | 0.0 | $9.5M | 442k | 21.40 | |
Perrigo Company (PRGO) | 0.0 | $11M | 74k | 144.70 | |
Prospect Capital Corporation note 5.875 | 0.0 | $11M | 11M | 0.96 | |
Solazyme Inc bond | 0.0 | $12M | 24M | 0.50 | |
Sabre (SABR) | 0.0 | $11M | 391k | 27.97 | |
Concordia Healthcare | 0.0 | $9.5M | 233k | 40.70 | |
Verint Sys Inc note 1.5% 6/1 | 0.0 | $9.4M | 10M | 0.94 | |
Alaska Communications Systems conv | 0.0 | $10M | 10M | 1.01 | |
Catalent (CTLT) | 0.0 | $9.2M | 366k | 25.03 | |
Invensense Inc note 1.750%11/0 | 0.0 | $11M | 12M | 0.94 | |
Hydra Inds Acquisition Corp unit 10/20/2021 | 0.0 | $7.9M | 786k | 10.10 | |
Equinix (EQIX) | 0.0 | $12M | 39k | 302.40 | |
Mylan Nv | 0.0 | $11M | 202k | 54.07 | |
Fintech Acquisition Corp unit 99/99/9999 | 0.0 | $10M | 985k | 10.11 | |
Harmony Merger Corp unit 99/99/9999 | 0.0 | $9.2M | 918k | 10.06 | |
Firstservice Corp New Sub Vtg | 0.0 | $8.0M | 199k | 40.24 | |
New Mountain Finance Corp conv | 0.0 | $8.3M | 8.5M | 0.98 | |
Ezcorp Inc sr unsecured 06/19 2.625 | 0.0 | $12M | 18M | 0.69 | |
Hennessy Capital Acq | 0.0 | $11M | 1.1M | 9.80 | |
Teligent Inc note 3.750 12/1 | 0.0 | $9.8M | 10M | 0.98 | |
Compass Minerals International (CMP) | 0.0 | $3.0M | 40k | 75.27 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $4.0M | 360k | 11.06 | |
SK Tele | 0.0 | $5.6M | 278k | 20.15 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $5.5M | 60k | 92.35 | |
CMS Energy Corporation (CMS) | 0.0 | $5.7M | 157k | 36.08 | |
ICICI Bank (IBN) | 0.0 | $4.7M | 606k | 7.83 | |
Chesapeake Energy Corp note 2.250%12/1 | 0.0 | $3.4M | 10M | 0.34 | |
Broadridge Financial Solutions (BR) | 0.0 | $4.4M | 81k | 53.73 | |
Leucadia National | 0.0 | $2.9M | 169k | 17.39 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $5.8M | 5.0k | 1158.32 | |
Western Union Company (WU) | 0.0 | $4.1M | 230k | 17.91 | |
Assurant (AIZ) | 0.0 | $2.6M | 32k | 80.55 | |
Principal Financial (PFG) | 0.0 | $5.6M | 124k | 44.98 | |
Total System Services | 0.0 | $4.6M | 93k | 49.80 | |
Lincoln National Corporation (LNC) | 0.0 | $5.7M | 114k | 50.26 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $7.1M | 174k | 40.94 | |
Nasdaq Omx (NDAQ) | 0.0 | $3.1M | 53k | 58.16 | |
Affiliated Managers (AMG) | 0.0 | $3.9M | 25k | 159.76 | |
AutoNation (AN) | 0.0 | $3.2M | 54k | 59.65 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $3.6M | 205k | 17.69 | |
AGL Resources | 0.0 | $4.9M | 78k | 63.81 | |
AES Corporation (AES) | 0.0 | $3.7M | 388k | 9.57 | |
Lennar Corporation (LEN) | 0.0 | $3.9M | 80k | 48.91 | |
Pulte (PHM) | 0.0 | $2.6M | 147k | 17.82 | |
FirstEnergy (FE) | 0.0 | $7.0M | 220k | 31.73 | |
Autodesk (ADSK) | 0.0 | $6.5M | 107k | 60.93 | |
Bed Bath & Beyond | 0.0 | $6.0M | 125k | 48.25 | |
Citrix Systems | 0.0 | $5.7M | 75k | 75.65 | |
Coach | 0.0 | $4.1M | 124k | 32.73 | |
Franklin Resources (BEN) | 0.0 | $6.6M | 179k | 36.82 | |
H&R Block (HRB) | 0.0 | $3.6M | 108k | 33.31 | |
Hologic (HOLX) | 0.0 | $6.5M | 168k | 38.69 | |
Host Hotels & Resorts (HST) | 0.0 | $5.2M | 339k | 15.34 | |
LKQ Corporation (LKQ) | 0.0 | $4.6M | 156k | 29.63 | |
Leggett & Platt (LEG) | 0.0 | $3.2M | 76k | 42.02 | |
NetApp (NTAP) | 0.0 | $4.4M | 166k | 26.53 | |
Newmont Mining Corporation (NEM) | 0.0 | $4.3M | 238k | 17.99 | |
Noble Energy | 0.0 | $6.6M | 202k | 32.95 | |
RPM International (RPM) | 0.0 | $5.9M | 134k | 44.06 | |
Sealed Air (SEE) | 0.0 | $4.1M | 92k | 44.60 | |
Transocean (RIG) | 0.0 | $3.3M | 269k | 12.38 | |
Airgas | 0.0 | $4.4M | 32k | 138.31 | |
Avery Dennison Corporation (AVY) | 0.0 | $3.4M | 54k | 62.66 | |
Best Buy (BBY) | 0.0 | $4.3M | 141k | 30.45 | |
Harris Corporation | 0.0 | $5.1M | 59k | 86.91 | |
KBR (KBR) | 0.0 | $3.4M | 200k | 16.92 | |
Nordstrom (JWN) | 0.0 | $4.5M | 91k | 49.81 | |
Vulcan Materials Company (VMC) | 0.0 | $5.7M | 60k | 94.97 | |
Apartment Investment and Management | 0.0 | $3.1M | 77k | 40.02 | |
Comerica Incorporated (CMA) | 0.0 | $3.3M | 80k | 41.83 | |
Newell Rubbermaid (NWL) | 0.0 | $5.5M | 124k | 44.08 | |
Regions Financial Corporation (RF) | 0.0 | $5.7M | 598k | 9.60 | |
Western Digital (WDC) | 0.0 | $6.9M | 115k | 60.05 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $5.8M | 47k | 123.64 | |
Las Vegas Sands (LVS) | 0.0 | $4.0M | 91k | 43.84 | |
Darden Restaurants (DRI) | 0.0 | $4.5M | 70k | 63.65 | |
Whirlpool Corporation (WHR) | 0.0 | $6.3M | 43k | 146.86 | |
United Rentals (URI) | 0.0 | $3.2M | 44k | 72.54 | |
Masco Corporation (MAS) | 0.0 | $4.9M | 175k | 28.30 | |
Mettler-Toledo International (MTD) | 0.0 | $5.5M | 16k | 339.13 | |
Mohawk Industries (MHK) | 0.0 | $5.4M | 29k | 189.39 | |
Unum (UNM) | 0.0 | $3.7M | 112k | 33.29 | |
Tyson Foods (TSN) | 0.0 | $7.2M | 135k | 53.33 | |
Eastman Chemical Company (EMN) | 0.0 | $5.1M | 75k | 67.51 | |
Interpublic Group of Companies (IPG) | 0.0 | $4.3M | 184k | 23.28 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $2.6M | 104k | 25.45 | |
WellCare Health Plans | 0.0 | $5.5M | 71k | 78.21 | |
Helmerich & Payne (HP) | 0.0 | $4.3M | 80k | 53.55 | |
Novartis (NVS) | 0.0 | $4.8M | 56k | 86.04 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $5.4M | 166k | 32.67 | |
PerkinElmer (RVTY) | 0.0 | $3.4M | 64k | 53.57 | |
NiSource (NI) | 0.0 | $2.8M | 144k | 19.51 | |
Plum Creek Timber | 0.0 | $3.9M | 82k | 47.73 | |
Gartner (IT) | 0.0 | $6.3M | 70k | 90.70 | |
Alcoa | 0.0 | $7.2M | 729k | 9.87 | |
Berkshire Hathaway (BRK.A) | 0.0 | $2.6M | 13.00 | 197769.23 | |
Cemex SAB de CV (CX) | 0.0 | $2.6M | 471k | 5.57 | |
Domtar Corp | 0.0 | $4.9M | 132k | 36.97 | |
Fluor Corporation (FLR) | 0.0 | $3.1M | 66k | 47.22 | |
GlaxoSmithKline | 0.0 | $4.2M | 105k | 40.35 | |
Hess (HES) | 0.0 | $5.3M | 110k | 48.48 | |
Macy's (M) | 0.0 | $5.1M | 147k | 34.98 | |
Sanofi-Aventis SA (SNY) | 0.0 | $6.1M | 146k | 41.85 | |
Xerox Corporation | 0.0 | $4.7M | 439k | 10.63 | |
Gap (GPS) | 0.0 | $2.8M | 112k | 24.70 | |
Alleghany Corporation | 0.0 | $4.9M | 10k | 477.94 | |
Ca | 0.0 | $7.0M | 247k | 28.56 | |
Staples | 0.0 | $2.9M | 304k | 9.47 | |
Total (TTE) | 0.0 | $5.0M | 112k | 44.95 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $4.3M | 642k | 6.77 | |
Patterson Companies (PDCO) | 0.0 | $5.7M | 126k | 45.21 | |
Shire | 0.0 | $6.2M | 30k | 205.02 | |
Syngenta | 0.0 | $3.3M | 42k | 78.72 | |
Harman International Industries | 0.0 | $6.2M | 66k | 94.20 | |
Novo Nordisk A/S (NVO) | 0.0 | $2.9M | 50k | 58.08 | |
Manpower (MAN) | 0.0 | $5.4M | 64k | 84.29 | |
SL Green Realty | 0.0 | $5.1M | 45k | 112.97 | |
Barclays (BCS) | 0.0 | $5.2M | 400k | 12.96 | |
FactSet Research Systems (FDS) | 0.0 | $5.2M | 32k | 162.57 | |
D.R. Horton (DHI) | 0.0 | $4.7M | 147k | 32.03 | |
ProAssurance Corporation (PRA) | 0.0 | $4.6M | 95k | 48.53 | |
Discovery Communications | 0.0 | $4.5M | 177k | 25.22 | |
WABCO Holdings | 0.0 | $5.4M | 53k | 102.26 | |
Dover Corporation (DOV) | 0.0 | $4.7M | 78k | 61.31 | |
New York Community Ban (NYCB) | 0.0 | $5.9M | 360k | 16.32 | |
Axis Capital Holdings (AXS) | 0.0 | $2.6M | 46k | 56.23 | |
Fastenal Company (FAST) | 0.0 | $6.6M | 161k | 40.82 | |
First Solar (FSLR) | 0.0 | $2.7M | 40k | 65.98 | |
Robert Half International (RHI) | 0.0 | $2.9M | 62k | 47.14 | |
Varian Medical Systems | 0.0 | $4.8M | 59k | 80.79 | |
Marathon Oil Corporation (MRO) | 0.0 | $4.1M | 324k | 12.59 | |
Toro Company (TTC) | 0.0 | $3.8M | 52k | 73.07 | |
Choice Hotels International (CHH) | 0.0 | $5.2M | 103k | 50.41 | |
SPDR Gold Trust (GLD) | 0.0 | $4.2M | 41k | 101.43 | |
Tesoro Corporation | 0.0 | $6.9M | 65k | 105.36 | |
Atmel Corporation | 0.0 | $4.9M | 574k | 8.61 | |
Cablevision Systems Corporation | 0.0 | $3.3M | 104k | 31.90 | |
Micron Technology (MU) | 0.0 | $7.3M | 513k | 14.16 | |
Quanta Services (PWR) | 0.0 | $7.1M | 351k | 20.25 | |
SBA Communications Corporation | 0.0 | $7.1M | 67k | 105.08 | |
Juniper Networks (JNPR) | 0.0 | $5.5M | 200k | 27.60 | |
Invesco (IVZ) | 0.0 | $6.6M | 196k | 33.48 | |
Mead Johnson Nutrition | 0.0 | $7.1M | 90k | 78.95 | |
Wyndham Worldwide Corporation | 0.0 | $3.9M | 54k | 72.66 | |
Under Armour (UAA) | 0.0 | $6.5M | 81k | 80.61 | |
CF Industries Holdings (CF) | 0.0 | $4.4M | 109k | 40.81 | |
Microsemi Corporation | 0.0 | $4.8M | 148k | 32.59 | |
Alaska Air (ALK) | 0.0 | $6.6M | 82k | 80.51 | |
Lam Research Corporation (LRCX) | 0.0 | $6.0M | 75k | 79.42 | |
Sirona Dental Systems | 0.0 | $7.6M | 69k | 109.57 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $5.5M | 79k | 69.28 | |
Acuity Brands (AYI) | 0.0 | $7.4M | 32k | 233.81 | |
Cheesecake Factory Incorporated (CAKE) | 0.0 | $4.0M | 87k | 46.11 | |
Concho Resources | 0.0 | $5.1M | 55k | 92.86 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $7.2M | 102k | 71.14 | |
Exelixis (EXEL) | 0.0 | $3.7M | 663k | 5.64 | |
FMC Corporation (FMC) | 0.0 | $4.5M | 114k | 39.13 | |
Laclede | 0.0 | $2.5M | 43k | 59.41 | |
L-3 Communications Holdings | 0.0 | $4.6M | 39k | 119.52 | |
Middleby Corporation (MIDD) | 0.0 | $2.8M | 26k | 107.88 | |
Pepco Holdings | 0.0 | $3.1M | 119k | 26.01 | |
Prudential Public Limited Company (PUK) | 0.0 | $4.3M | 87k | 49.77 | |
Banco Santander (SAN) | 0.0 | $3.6M | 490k | 7.28 | |
West Pharmaceutical Services (WST) | 0.0 | $6.1M | 101k | 60.22 | |
Cimarex Energy | 0.0 | $6.6M | 74k | 89.39 | |
athenahealth | 0.0 | $7.2M | 45k | 160.96 | |
Credicorp (BAP) | 0.0 | $3.0M | 30k | 97.31 | |
Centene Corporation (CNC) | 0.0 | $6.8M | 104k | 65.74 | |
Flowserve Corporation (FLS) | 0.0 | $3.0M | 71k | 42.08 | |
Randgold Resources | 0.0 | $6.6M | 107k | 61.93 | |
Hexcel Corporation (HXL) | 0.0 | $2.8M | 61k | 46.45 | |
ING Groep (ING) | 0.0 | $4.6M | 343k | 13.46 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $5.4M | 78k | 69.35 | |
Novagold Resources Inc Cad (NG) | 0.0 | $4.3M | 1.0M | 4.18 | |
Pan American Silver Corp Can (PAAS) | 0.0 | $4.3M | 660k | 6.49 | |
Silver Standard Res | 0.0 | $2.9M | 564k | 5.15 | |
Wabtec Corporation (WAB) | 0.0 | $6.6M | 93k | 71.12 | |
Advisory Board Company | 0.0 | $2.9M | 59k | 49.61 | |
Jack Henry & Associates (JKHY) | 0.0 | $4.8M | 62k | 78.06 | |
Lloyds TSB (LYG) | 0.0 | $7.5M | 1.6M | 4.74 | |
Nippon Telegraph & Telephone (NTTYY) | 0.0 | $5.8M | 167k | 34.74 | |
Novavax | 0.0 | $4.8M | 577k | 8.39 | |
Realty Income (O) | 0.0 | $6.1M | 118k | 51.63 | |
Rockwell Automation (ROK) | 0.0 | $6.2M | 60k | 102.60 | |
Smith & Nephew (SNN) | 0.0 | $5.6M | 152k | 36.60 | |
TransDigm Group Incorporated (TDG) | 0.0 | $7.0M | 31k | 228.46 | |
TreeHouse Foods (THS) | 0.0 | $5.2M | 66k | 78.46 | |
Dyax | 0.0 | $5.2M | 138k | 37.62 | |
Imax Corp Cad (IMAX) | 0.0 | $3.8M | 107k | 35.54 | |
Cameron International Corporation | 0.0 | $5.6M | 89k | 63.19 | |
MDC PARTNERS INC CL A SUB Vtg | 0.0 | $3.2M | 146k | 21.72 | |
CoreLogic | 0.0 | $5.8M | 170k | 33.86 | |
Gran Tierra Energy | 0.0 | $2.8M | 1.3M | 2.13 | |
Iamgold Corp (IAG) | 0.0 | $2.5M | 1.8M | 1.42 | |
New Gold Inc Cda (NGD) | 0.0 | $6.6M | 2.9M | 2.32 | |
Towers Watson & Co | 0.0 | $7.2M | 56k | 128.46 | |
Macerich Company (MAC) | 0.0 | $4.9M | 61k | 80.68 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $4.3M | 37k | 114.01 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $3.4M | 38k | 88.54 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $3.1M | 34k | 92.01 | |
Kimco Realty Corporation (KIM) | 0.0 | $4.9M | 186k | 26.46 | |
Oneok (OKE) | 0.0 | $3.4M | 137k | 24.66 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $7.0M | 109k | 64.48 | |
DigitalGlobe | 0.0 | $2.9M | 187k | 15.66 | |
Colfax Corporation | 0.0 | $3.1M | 134k | 23.35 | |
Xl Group | 0.0 | $5.5M | 141k | 39.18 | |
Fortinet (FTNT) | 0.0 | $2.6M | 85k | 31.17 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $2.6M | 32k | 80.77 | |
General Growth Properties | 0.0 | $7.2M | 265k | 27.21 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $6.8M | 99k | 68.27 | |
Motorola Solutions (MSI) | 0.0 | $6.8M | 100k | 68.45 | |
Chesapeake Energy Corp note 2.500% 5/1 | 0.0 | $4.7M | 10M | 0.47 | |
ACADIA Pharmaceuticals (ACAD) | 0.0 | $4.7M | 131k | 35.65 | |
Mitel Networks Corp | 0.0 | $3.4M | 438k | 7.68 | |
Penn West Energy Trust | 0.0 | $3.1M | 2.1M | 1.47 | |
Baytex Energy Corp (BTE) | 0.0 | $5.2M | 1.6M | 3.22 | |
Insmed (INSM) | 0.0 | $4.2M | 233k | 18.15 | |
Pacira Pharmaceuticals (PCRX) | 0.0 | $5.7M | 75k | 76.79 | |
Ralph Lauren Corp (RL) | 0.0 | $6.1M | 55k | 111.48 | |
Cys Investments | 0.0 | $3.6M | 501k | 7.13 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $4.5M | 131k | 34.58 | |
Level 3 Communications | 0.0 | $7.4M | 136k | 54.36 | |
Pretium Res Inc Com Isin# Ca74 | 0.0 | $4.0M | 794k | 5.01 | |
Expedia (EXPE) | 0.0 | $7.2M | 58k | 124.29 | |
Acadia Healthcare (ACHC) | 0.0 | $4.7M | 75k | 62.46 | |
Michael Kors Holdings | 0.0 | $3.5M | 86k | 40.06 | |
Apollo Invt Corp note 5.750% 1/1 | 0.0 | $5.0M | 5.0M | 1.00 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $4.0M | 260k | 15.27 | |
Lpl Financial Holdings (LPLA) | 0.0 | $5.2M | 123k | 42.65 | |
Tesaro | 0.0 | $4.8M | 91k | 52.32 | |
Puma Biotechnology (PBYI) | 0.0 | $3.8M | 48k | 78.40 | |
Ares Capital Corp 5.75 16 convert | 0.0 | $5.0M | 5.0M | 1.00 | |
Adt | 0.0 | $2.5M | 77k | 32.98 | |
Palo Alto Networks (PANW) | 0.0 | $3.7M | 21k | 176.14 | |
Asml Holding (ASML) | 0.0 | $4.5M | 50k | 88.76 | |
Wpp Plc- (WPP) | 0.0 | $7.0M | 61k | 114.74 | |
Workday Inc cl a (WDAY) | 0.0 | $2.6M | 32k | 79.70 | |
Whitewave Foods | 0.0 | $6.9M | 176k | 38.92 | |
News (NWSA) | 0.0 | $3.2M | 237k | 13.36 | |
Hemisphere Media | 0.0 | $2.6M | 180k | 14.75 | |
Therapeuticsmd | 0.0 | $2.9M | 276k | 10.37 | |
Bluebird Bio (BLUE) | 0.0 | $2.8M | 43k | 64.23 | |
Acceleron Pharma | 0.0 | $3.1M | 63k | 48.76 | |
Sprouts Fmrs Mkt (SFM) | 0.0 | $4.5M | 170k | 26.59 | |
Envision Healthcare Hlds | 0.0 | $4.3M | 165k | 25.97 | |
Ophthotech | 0.0 | $3.2M | 41k | 78.52 | |
Veeva Sys Inc cl a (VEEV) | 0.0 | $4.7M | 164k | 28.85 | |
Aramark Hldgs (ARMK) | 0.0 | $5.4M | 166k | 32.25 | |
Vodafone Group New Adr F (VOD) | 0.0 | $6.0M | 186k | 32.29 | |
Ultragenyx Pharmaceutical (RARE) | 0.0 | $3.2M | 28k | 112.19 | |
Keurig Green Mtn | 0.0 | $6.6M | 73k | 89.98 | |
Pentair cs (PNR) | 0.0 | $4.1M | 83k | 49.53 | |
Navient Corporation equity (NAVI) | 0.0 | $6.5M | 567k | 11.45 | |
Ims Health Holdings | 0.0 | $4.4M | 172k | 25.47 | |
Nextera Energy Partners (NEP) | 0.0 | $3.9M | 130k | 29.85 | |
Performance Sports | 0.0 | $5.0M | 522k | 9.60 | |
Michaels Cos Inc/the | 0.0 | $5.0M | 228k | 22.11 | |
Servicemaster Global | 0.0 | $3.9M | 100k | 39.24 | |
Mobileye | 0.0 | $5.2M | 122k | 42.28 | |
Keyw Holding Corp conv bd us | 0.0 | $4.5M | 6.0M | 0.75 | |
Bio-techne Corporation (TECH) | 0.0 | $2.6M | 29k | 90.00 | |
Keysight Technologies (KEYS) | 0.0 | $7.3M | 257k | 28.33 | |
Tyco International | 0.0 | $6.0M | 190k | 31.89 | |
Diplomat Pharmacy | 0.0 | $2.7M | 79k | 34.22 | |
Ar Cap Acquisition Corp unit 99/99/9999 | 0.0 | $4.3M | 444k | 9.73 | |
Qorvo (QRVO) | 0.0 | $4.7M | 92k | 50.90 | |
Spark Therapeutics | 0.0 | $2.6M | 58k | 45.30 | |
Amaya | 0.0 | $5.9M | 471k | 12.55 | |
Tegna (TGNA) | 0.0 | $2.6M | 102k | 25.52 | |
Relx (RELX) | 0.0 | $3.5M | 48k | 72.37 | |
Tpg Specialty Lending In conv | 0.0 | $6.9M | 7.0M | 0.99 | |
Westrock (WRK) | 0.0 | $5.6M | 122k | 45.62 | |
Atlantic Alliance Partner | 0.0 | $5.1M | 498k | 10.15 | |
Columbia Pipeline | 0.0 | $3.6M | 179k | 20.00 | |
Alamos Gold Inc New Class A (AGI) | 0.0 | $5.6M | 1.7M | 3.28 | |
Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $2.6M | 111k | 23.48 | |
Wright Medical Group Nv | 0.0 | $4.6M | 190k | 24.18 | |
Moduslink Global Solutions | 0.0 | $6.5M | 8.4M | 0.78 | |
Tcp Cap Corp note 5.250%12/1 | 0.0 | $6.4M | 6.5M | 0.99 | |
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter | 0.0 | $6.8M | 8.0M | 0.85 | |
BP (BP) | 0.0 | $1.3M | 40k | 31.26 | |
Diamond Offshore Drilling | 0.0 | $1.9M | 90k | 21.10 | |
Packaging Corporation of America (PKG) | 0.0 | $353k | 5.6k | 63.04 | |
AU Optronics | 0.0 | $86k | 30k | 2.91 | |
Crown Holdings (CCK) | 0.0 | $1.3M | 27k | 50.71 | |
Melco Crown Entertainment (MLCO) | 0.0 | $781k | 47k | 16.80 | |
Lear Corporation (LEA) | 0.0 | $565k | 4.6k | 122.83 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $197k | 46k | 4.29 | |
Vale (VALE) | 0.0 | $53k | 16k | 3.31 | |
Grupo Televisa (TV) | 0.0 | $634k | 19k | 33.42 | |
LG Display (LPL) | 0.0 | $149k | 14k | 10.45 | |
Petroleo Brasileiro SA (PBR.A) | 0.0 | $126k | 37k | 3.38 | |
NRG Energy (NRG) | 0.0 | $1.8M | 154k | 11.77 | |
China Mobile | 0.0 | $1.4M | 25k | 56.32 | |
Cnooc | 0.0 | $1.2M | 12k | 104.44 | |
HSBC Holdings (HSBC) | 0.0 | $479k | 12k | 39.50 | |
Portland General Electric Company (POR) | 0.0 | $989k | 27k | 36.36 | |
Ansys (ANSS) | 0.0 | $474k | 5.1k | 92.54 | |
Denny's Corporation (DENN) | 0.0 | $567k | 58k | 9.83 | |
Seacor Holdings | 0.0 | $694k | 13k | 52.58 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $1.9M | 45k | 43.17 | |
Reinsurance Group of America (RGA) | 0.0 | $1.3M | 15k | 85.56 | |
Signature Bank (SBNY) | 0.0 | $475k | 3.1k | 153.23 | |
Two Harbors Investment | 0.0 | $2.4M | 300k | 8.10 | |
Rli (RLI) | 0.0 | $884k | 14k | 61.73 | |
MGIC Investment (MTG) | 0.0 | $168k | 19k | 8.84 | |
Safety Insurance (SAFT) | 0.0 | $378k | 6.7k | 56.42 | |
Legg Mason | 0.0 | $1.9M | 49k | 39.22 | |
SEI Investments Company (SEIC) | 0.0 | $491k | 9.4k | 52.37 | |
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $357k | 4.2k | 84.98 | |
Range Resources (RRC) | 0.0 | $1.9M | 77k | 24.61 | |
Seattle Genetics | 0.0 | $332k | 7.4k | 44.86 | |
Orexigen Therapeutics | 0.0 | $505k | 293k | 1.72 | |
Health Care SPDR (XLV) | 0.0 | $542k | 7.5k | 72.06 | |
HSN | 0.0 | $518k | 10k | 50.68 | |
ResMed (RMD) | 0.0 | $550k | 10k | 53.70 | |
Sony Corporation (SONY) | 0.0 | $421k | 17k | 24.61 | |
Great Plains Energy Incorporated | 0.0 | $500k | 18k | 27.32 | |
Bunge | 0.0 | $1.0M | 15k | 68.26 | |
Scholastic Corporation (SCHL) | 0.0 | $432k | 11k | 38.60 | |
American Eagle Outfitters (AEO) | 0.0 | $467k | 30k | 15.51 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $896k | 14k | 62.88 | |
Brown & Brown (BRO) | 0.0 | $1.1M | 35k | 32.11 | |
Digital Realty Trust (DLR) | 0.0 | $690k | 9.1k | 75.64 | |
Federated Investors (FHI) | 0.0 | $407k | 14k | 28.66 | |
Greif (GEF) | 0.0 | $681k | 22k | 30.81 | |
Harsco Corporation (NVRI) | 0.0 | $298k | 38k | 7.89 | |
Hillenbrand (HI) | 0.0 | $495k | 17k | 29.64 | |
Mercury General Corporation (MCY) | 0.0 | $1.2M | 25k | 46.57 | |
Nuance Communications | 0.0 | $287k | 14k | 19.92 | |
Pitney Bowes (PBI) | 0.0 | $2.0M | 96k | 20.65 | |
Polaris Industries (PII) | 0.0 | $360k | 4.2k | 85.96 | |
Rollins (ROL) | 0.0 | $830k | 32k | 25.90 | |
Ryder System (R) | 0.0 | $1.2M | 21k | 56.83 | |
Sonoco Products Company (SON) | 0.0 | $602k | 15k | 40.84 | |
Teradata Corporation (TDC) | 0.0 | $1.7M | 63k | 26.42 | |
Trimble Navigation (TRMB) | 0.0 | $322k | 15k | 21.48 | |
Dun & Bradstreet Corporation | 0.0 | $2.1M | 20k | 103.91 | |
Simpson Manufacturing (SSD) | 0.0 | $656k | 19k | 34.17 | |
Jack in the Box (JACK) | 0.0 | $601k | 7.8k | 76.76 | |
BE Aerospace | 0.0 | $258k | 6.1k | 42.41 | |
Briggs & Stratton Corporation | 0.0 | $293k | 17k | 17.30 | |
Albany International (AIN) | 0.0 | $658k | 18k | 36.56 | |
Avista Corporation (AVA) | 0.0 | $723k | 20k | 35.37 | |
Commercial Metals Company (CMC) | 0.0 | $216k | 16k | 13.67 | |
Autoliv (ALV) | 0.0 | $642k | 5.1k | 124.81 | |
Mid-America Apartment (MAA) | 0.0 | $254k | 2.8k | 90.71 | |
Waddell & Reed Financial | 0.0 | $635k | 22k | 28.64 | |
Tuesday Morning Corporation | 0.0 | $513k | 79k | 6.50 | |
Foot Locker (FL) | 0.0 | $1.2M | 18k | 65.07 | |
Pearson (PSO) | 0.0 | $1.7M | 162k | 10.78 | |
LifePoint Hospitals | 0.0 | $803k | 11k | 73.40 | |
Taro Pharmaceutical Industries (TARO) | 0.0 | $587k | 3.8k | 154.47 | |
Matthews International Corporation (MATW) | 0.0 | $744k | 14k | 53.45 | |
Pier 1 Imports | 0.0 | $535k | 105k | 5.09 | |
Cadence Design Systems (CDNS) | 0.0 | $870k | 42k | 20.81 | |
Newfield Exploration | 0.0 | $2.1M | 65k | 32.56 | |
Adtran | 0.0 | $431k | 25k | 17.24 | |
Sonic Corporation | 0.0 | $826k | 26k | 32.29 | |
AngloGold Ashanti | 0.0 | $1.2M | 163k | 7.10 | |
Casey's General Stores (CASY) | 0.0 | $2.5M | 21k | 120.44 | |
Progress Software Corporation (PRGS) | 0.0 | $468k | 20k | 24.00 | |
American Financial (AFG) | 0.0 | $2.3M | 32k | 72.08 | |
Partner Re | 0.0 | $389k | 2.8k | 139.68 | |
Olin Corporation (OLN) | 0.0 | $226k | 13k | 17.25 | |
AGCO Corporation (AGCO) | 0.0 | $208k | 4.6k | 45.43 | |
Arrow Electronics (ARW) | 0.0 | $293k | 5.4k | 54.18 | |
Avnet (AVT) | 0.0 | $556k | 13k | 42.88 | |
Lancaster Colony (LANC) | 0.0 | $1.3M | 11k | 115.50 | |
Wolverine World Wide (WWW) | 0.0 | $379k | 23k | 16.70 | |
Williams-Sonoma (WSM) | 0.0 | $1.1M | 19k | 58.43 | |
Credit Suisse Group | 0.0 | $966k | 45k | 21.68 | |
DISH Network | 0.0 | $1.1M | 19k | 57.19 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $1.0M | 93k | 11.31 | |
Honda Motor (HMC) | 0.0 | $1.3M | 40k | 33.26 | |
Liberty Media | 0.0 | $1.0M | 37k | 27.33 | |
Maxim Integrated Products | 0.0 | $984k | 26k | 38.02 | |
Royal Dutch Shell | 0.0 | $712k | 11k | 64.15 | |
PT Telekomunikasi Indonesia (TLK) | 0.0 | $1.0M | 23k | 44.38 | |
Unilever | 0.0 | $1.7M | 40k | 42.18 | |
Statoil ASA | 0.0 | $448k | 32k | 13.97 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $660k | 106k | 6.22 | |
KT Corporation (KT) | 0.0 | $1.6M | 138k | 11.91 | |
Canon (CAJPY) | 0.0 | $208k | 6.9k | 30.18 | |
Jacobs Engineering | 0.0 | $2.4M | 56k | 41.95 | |
Murphy Oil Corporation (MUR) | 0.0 | $1.7M | 75k | 22.46 | |
Sap (SAP) | 0.0 | $1.2M | 16k | 79.07 | |
Cohen & Steers (CNS) | 0.0 | $442k | 15k | 30.48 | |
Valley National Ban (VLY) | 0.0 | $463k | 47k | 9.86 | |
Markel Corporation (MKL) | 0.0 | $883k | 1.0k | 883.00 | |
Tupperware Brands Corporation (TUP) | 0.0 | $1.1M | 20k | 55.63 | |
Tootsie Roll Industries (TR) | 0.0 | $307k | 9.7k | 31.60 | |
Luxottica Group S.p.A. | 0.0 | $435k | 6.7k | 64.92 | |
Knight Transportation | 0.0 | $786k | 32k | 24.24 | |
Toll Brothers (TOL) | 0.0 | $319k | 9.6k | 33.27 | |
Service Corporation International (SCI) | 0.0 | $703k | 27k | 26.04 | |
Krispy Kreme Doughnuts | 0.0 | $615k | 41k | 15.07 | |
FLIR Systems | 0.0 | $1.8M | 63k | 28.06 | |
SandRidge Energy | 0.0 | $727k | 3.6M | 0.20 | |
Discovery Communications | 0.0 | $1.9M | 71k | 26.68 | |
Janus Capital | 0.0 | $827k | 59k | 14.09 | |
Westar Energy | 0.0 | $325k | 7.7k | 42.41 | |
PDL BioPharma | 0.0 | $144k | 41k | 3.53 | |
Frontier Communications | 0.0 | $2.5M | 533k | 4.67 | |
Old Republic International Corporation (ORI) | 0.0 | $492k | 26k | 18.62 | |
Aptar (ATR) | 0.0 | $1.2M | 17k | 72.66 | |
Chesapeake Energy Corporation | 0.0 | $1.2M | 261k | 4.50 | |
TCF Financial Corporation | 0.0 | $371k | 26k | 14.11 | |
Kaiser Aluminum (KALU) | 0.0 | $2.4M | 28k | 83.67 | |
Gra (GGG) | 0.0 | $1.0M | 15k | 72.10 | |
MercadoLibre (MELI) | 0.0 | $1.2M | 10k | 114.30 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $374k | 4.7k | 80.26 | |
Southwestern Energy Company (SWN) | 0.0 | $1.2M | 174k | 7.11 | |
Kennametal (KMT) | 0.0 | $384k | 11k | 35.16 | |
Pos (PKX) | 0.0 | $200k | 5.7k | 35.31 | |
Meredith Corporation | 0.0 | $735k | 17k | 43.27 | |
NVR (NVR) | 0.0 | $1.3M | 800.00 | 1642.50 | |
Toyota Motor Corporation (TM) | 0.0 | $1.1M | 8.8k | 122.99 | |
Whiting Petroleum Corporation | 0.0 | $110k | 12k | 9.48 | |
Domino's Pizza (DPZ) | 0.0 | $256k | 2.3k | 111.30 | |
Carlisle Companies (CSL) | 0.0 | $202k | 2.3k | 88.91 | |
Wynn Resorts (WYNN) | 0.0 | $2.5M | 36k | 69.18 | |
Landstar System (LSTR) | 0.0 | $1.5M | 25k | 58.65 | |
Lannett Company | 0.0 | $1.4M | 35k | 40.11 | |
G&K Services | 0.0 | $440k | 7.0k | 62.86 | |
Southwest Gas Corporation (SWX) | 0.0 | $918k | 17k | 55.14 | |
Hertz Global Holdings | 0.0 | $331k | 23k | 14.22 | |
Calpine Corporation | 0.0 | $312k | 22k | 14.48 | |
Radian (RDN) | 0.0 | $637k | 48k | 13.38 | |
NetEase (NTES) | 0.0 | $336k | 1.9k | 181.13 | |
Kopin Corporation (KOPN) | 0.0 | $48k | 18k | 2.70 | |
Mueller Water Products (MWA) | 0.0 | $512k | 60k | 8.61 | |
Brinker International (EAT) | 0.0 | $704k | 15k | 47.96 | |
CONSOL Energy | 0.0 | $716k | 91k | 7.90 | |
Texas Capital Bancshares (TCBI) | 0.0 | $1.0M | 21k | 49.42 | |
Louisiana-Pacific Corporation (LPX) | 0.0 | $443k | 25k | 18.02 | |
Silgan Holdings (SLGN) | 0.0 | $807k | 15k | 53.71 | |
First Horizon National Corporation (FHN) | 0.0 | $1.2M | 82k | 14.52 | |
Eaton Vance | 0.0 | $256k | 7.9k | 32.38 | |
Advanced Energy Industries (AEIS) | 0.0 | $308k | 11k | 28.26 | |
Brunswick Corporation (BC) | 0.0 | $803k | 16k | 50.50 | |
Companhia de Saneamento Basi (SBS) | 0.0 | $124k | 27k | 4.58 | |
CTS Corporation (CTS) | 0.0 | $360k | 20k | 17.65 | |
Eni S.p.A. (E) | 0.0 | $252k | 6.8k | 37.21 | |
Enterprise Products Partners (EPD) | 0.0 | $418k | 16k | 25.56 | |
ESCO Technologies (ESE) | 0.0 | $748k | 21k | 36.14 | |
Fairchild Semiconductor International | 0.0 | $451k | 22k | 20.69 | |
Gulf Island Fabrication (GIFI) | 0.0 | $142k | 14k | 10.44 | |
Lindsay Corporation (LNN) | 0.0 | $211k | 2.9k | 72.53 | |
Marvell Technology Group | 0.0 | $216k | 25k | 8.82 | |
Meritage Homes Corporation (MTH) | 0.0 | $588k | 17k | 33.99 | |
Newpark Resources (NR) | 0.0 | $188k | 36k | 5.28 | |
Owens-Illinois | 0.0 | $1.1M | 64k | 17.43 | |
PMC-Sierra | 0.0 | $682k | 59k | 11.62 | |
RPC (RES) | 0.0 | $315k | 26k | 11.93 | |
Saia (SAIA) | 0.0 | $412k | 19k | 22.27 | |
Tesco Corporation | 0.0 | $117k | 16k | 7.22 | |
Western Alliance Bancorporation (WAL) | 0.0 | $1.4M | 39k | 35.87 | |
Zions Bancorporation (ZION) | 0.0 | $2.2M | 81k | 27.30 | |
Black Hills Corporation (BKH) | 0.0 | $776k | 17k | 46.43 | |
Cliffs Natural Resources | 0.0 | $265k | 38k | 6.91 | |
Community Health Systems (CYH) | 0.0 | $329k | 12k | 26.53 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $361k | 32k | 11.20 | |
Ingram Micro | 0.0 | $203k | 7.6k | 26.68 | |
Medicines Company | 0.0 | $583k | 16k | 37.37 | |
Minerals Technologies (MTX) | 0.0 | $729k | 16k | 45.85 | |
MKS Instruments (MKSI) | 0.0 | $1.0M | 29k | 35.99 | |
PolyOne Corporation | 0.0 | $495k | 16k | 31.73 | |
Prosperity Bancshares (PB) | 0.0 | $694k | 15k | 47.86 | |
Siliconware Precision Industries | 0.0 | $159k | 21k | 7.76 | |
Stillwater Mining Company | 0.0 | $1.2M | 145k | 8.57 | |
American Campus Communities | 0.0 | $823k | 20k | 41.36 | |
Assured Guaranty (AGO) | 0.0 | $1.1M | 41k | 26.44 | |
Align Technology (ALGN) | 0.0 | $1.5M | 23k | 65.87 | |
Atmos Energy Corporation (ATO) | 0.0 | $992k | 16k | 63.02 | |
BioCryst Pharmaceuticals (BCRX) | 0.0 | $207k | 20k | 10.30 | |
BBVA Banco Frances | 0.0 | $592k | 31k | 19.07 | |
Commerce Bancshares (CBSH) | 0.0 | $680k | 16k | 42.54 | |
Celadon (CGIP) | 0.0 | $188k | 19k | 9.89 | |
Cognex Corporation (CGNX) | 0.0 | $2.0M | 60k | 33.77 | |
Chico's FAS | 0.0 | $566k | 53k | 10.68 | |
Cinemark Holdings (CNK) | 0.0 | $391k | 12k | 33.42 | |
Core-Mark Holding Company | 0.0 | $1.2M | 15k | 81.92 | |
Copa Holdings Sa-class A (CPA) | 0.0 | $603k | 13k | 48.28 | |
CPFL Energia | 0.0 | $1.4M | 185k | 7.42 | |
NTT DoCoMo | 0.0 | $1.7M | 96k | 17.74 | |
Diodes Incorporated (DIOD) | 0.0 | $294k | 13k | 22.97 | |
DiamondRock Hospitality Company (DRH) | 0.0 | $397k | 41k | 9.66 | |
El Paso Electric Company | 0.0 | $620k | 16k | 38.51 | |
Empresa Nacional de Electricidad | 0.0 | $934k | 25k | 37.06 | |
Bottomline Technologies | 0.0 | $975k | 33k | 29.73 | |
FARO Technologies (FARO) | 0.0 | $266k | 9.0k | 29.56 | |
First Niagara Financial | 0.0 | $958k | 88k | 10.85 | |
Finisar Corporation | 0.0 | $708k | 49k | 14.55 | |
Forestar | 0.0 | $232k | 21k | 10.94 | |
Guess? (GES) | 0.0 | $478k | 25k | 18.89 | |
GameStop (GME) | 0.0 | $1.3M | 48k | 28.04 | |
Infinity Property and Casualty | 0.0 | $470k | 5.7k | 82.18 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $366k | 56k | 6.50 | |
John Bean Technologies Corporation (JBT) | 0.0 | $1.4M | 27k | 49.82 | |
J&J Snack Foods (JJSF) | 0.0 | $804k | 6.9k | 116.64 | |
Mobile Mini | 0.0 | $700k | 23k | 31.11 | |
Moog (MOG.A) | 0.0 | $721k | 12k | 60.59 | |
New Jersey Resources Corporation (NJR) | 0.0 | $524k | 16k | 32.99 | |
Nomura Holdings (NMR) | 0.0 | $61k | 10k | 5.88 | |
Northwest Bancshares (NWBI) | 0.0 | $2.3M | 170k | 13.39 | |
Oge Energy Corp (OGE) | 0.0 | $1.6M | 61k | 26.28 | |
Oceaneering International (OII) | 0.0 | $383k | 10k | 37.56 | |
Post Properties | 0.0 | $1.3M | 22k | 59.18 | |
Dr. Reddy's Laboratories (RDY) | 0.0 | $213k | 4.6k | 46.30 | |
Royal Gold (RGLD) | 0.0 | $550k | 15k | 36.49 | |
Raymond James Financial (RJF) | 0.0 | $439k | 7.6k | 58.02 | |
Red Robin Gourmet Burgers (RRGB) | 0.0 | $587k | 9.5k | 61.79 | |
Selective Insurance (SIGI) | 0.0 | $1.2M | 35k | 33.57 | |
Semtech Corporation (SMTC) | 0.0 | $986k | 52k | 18.93 | |
Sun Hydraulics Corporation | 0.0 | $531k | 17k | 31.70 | |
Questar Corporation | 0.0 | $372k | 19k | 19.48 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $1.2M | 14k | 88.74 | |
United Bankshares (UBSI) | 0.0 | $644k | 17k | 37.01 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $958k | 5.2k | 184.94 | |
Westpac Banking Corporation | 0.0 | $1.3M | 44k | 29.77 | |
Wausau Paper | 0.0 | $203k | 20k | 10.25 | |
Wintrust Financial Corporation (WTFC) | 0.0 | $1.2M | 26k | 48.51 | |
American Public Education (APEI) | 0.0 | $272k | 15k | 18.63 | |
Advanced Semiconductor Engineering | 0.0 | $243k | 43k | 5.67 | |
Banco Bradesco SA (BBD) | 0.0 | $221k | 46k | 4.80 | |
British American Tobac (BTI) | 0.0 | $2.3M | 21k | 111.96 | |
Chicago Bridge & Iron Company | 0.0 | $216k | 5.5k | 38.94 | |
Capstead Mortgage Corporation | 0.0 | $1.7M | 200k | 8.74 | |
Chesapeake Utilities Corporation (CPK) | 0.0 | $369k | 6.5k | 56.77 | |
F.N.B. Corporation (FNB) | 0.0 | $239k | 18k | 13.35 | |
Haynes International (HAYN) | 0.0 | $378k | 10k | 36.70 | |
HMS Holdings | 0.0 | $354k | 29k | 12.33 | |
Ida (IDA) | 0.0 | $1.0M | 15k | 68.03 | |
Jarden Corporation | 0.0 | $659k | 12k | 57.12 | |
Knoll | 0.0 | $646k | 34k | 18.80 | |
Lennox International (LII) | 0.0 | $1.1M | 8.9k | 124.94 | |
Cheniere Energy (LNG) | 0.0 | $489k | 13k | 37.23 | |
Lululemon Athletica (LULU) | 0.0 | $618k | 12k | 52.45 | |
Medivation | 0.0 | $1.4M | 29k | 48.33 | |
Monro Muffler Brake (MNRO) | 0.0 | $629k | 9.5k | 66.21 | |
National Grid | 0.0 | $1.7M | 24k | 69.52 | |
Old Dominion Freight Line (ODFL) | 0.0 | $1.9M | 33k | 59.06 | |
Tennant Company (TNC) | 0.0 | $331k | 5.9k | 56.19 | |
Trustmark Corporation (TRMK) | 0.0 | $429k | 19k | 23.06 | |
Tessera Technologies | 0.0 | $264k | 8.8k | 30.00 | |
United Microelectronics (UMC) | 0.0 | $139k | 74k | 1.88 | |
Urban Outfitters (URBN) | 0.0 | $1.7M | 76k | 22.75 | |
United Therapeutics Corporation (UTHR) | 0.0 | $423k | 2.7k | 156.67 | |
Valmont Industries (VMI) | 0.0 | $2.4M | 22k | 106.02 | |
Worthington Industries (WOR) | 0.0 | $346k | 12k | 30.14 | |
Aaon (AAON) | 0.0 | $467k | 20k | 23.23 | |
Alamo (ALG) | 0.0 | $276k | 5.3k | 52.08 | |
American Science & Engineering | 0.0 | $331k | 8.0k | 41.38 | |
BT | 0.0 | $277k | 8.2k | 33.80 | |
CENTRAL EUROPEAN MEDIA Enterpr Com Stk | 0.0 | $258k | 96k | 2.69 | |
Clarcor | 0.0 | $815k | 16k | 49.70 | |
Cleco Corporation | 0.0 | $997k | 19k | 52.20 | |
Consolidated-Tomoka Land | 0.0 | $436k | 7.4k | 58.99 | |
Cubic Corporation | 0.0 | $695k | 15k | 47.28 | |
Carnival (CUK) | 0.0 | $211k | 4.7k | 45.17 | |
Duke Realty Corporation | 0.0 | $414k | 20k | 21.05 | |
EastGroup Properties (EGP) | 0.0 | $890k | 16k | 55.62 | |
Exponent (EXPO) | 0.0 | $455k | 9.1k | 50.00 | |
Extra Space Storage (EXR) | 0.0 | $573k | 6.5k | 88.15 | |
FirstMerit Corporation | 0.0 | $305k | 16k | 18.65 | |
Glacier Ban (GBCI) | 0.0 | $918k | 35k | 26.54 | |
Gentex Corporation (GNTX) | 0.0 | $243k | 15k | 15.99 | |
Chart Industries (GTLS) | 0.0 | $302k | 17k | 17.98 | |
ICU Medical, Incorporated (ICUI) | 0.0 | $835k | 7.4k | 112.84 | |
Korea Electric Power Corporation (KEP) | 0.0 | $788k | 37k | 21.18 | |
Luminex Corporation | 0.0 | $768k | 36k | 21.39 | |
NorthWestern Corporation (NWE) | 0.0 | $1.4M | 26k | 54.26 | |
Northwest Natural Gas | 0.0 | $2.1M | 41k | 50.60 | |
Corporate Office Properties Trust (CDP) | 0.0 | $648k | 30k | 21.82 | |
Pinnacle Financial Partners (PNFP) | 0.0 | $503k | 9.8k | 51.33 | |
PS Business Parks | 0.0 | $2.4M | 28k | 87.43 | |
RBC Bearings Incorporated (RBC) | 0.0 | $937k | 15k | 64.58 | |
Tanger Factory Outlet Centers (SKT) | 0.0 | $843k | 26k | 32.69 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $1.4M | 22k | 64.52 | |
State Auto Financial | 0.0 | $354k | 17k | 20.58 | |
Schweitzer-Mauduit International (MATV) | 0.0 | $407k | 9.7k | 41.96 | |
Transglobe Energy Corp | 0.0 | $54k | 30k | 1.82 | |
Urstadt Biddle Properties | 0.0 | $563k | 29k | 19.23 | |
Veeco Instruments (VECO) | 0.0 | $510k | 25k | 20.56 | |
VMware | 0.0 | $259k | 4.6k | 56.46 | |
WestAmerica Ban (WABC) | 0.0 | $346k | 7.4k | 46.76 | |
Washington Trust Ban (WASH) | 0.0 | $308k | 7.8k | 39.49 | |
Ixia | 0.0 | $288k | 23k | 12.41 | |
Zumiez (ZUMZ) | 0.0 | $353k | 23k | 15.14 | |
Albemarle Corporation (ALB) | 0.0 | $427k | 7.6k | 56.07 | |
Analogic Corporation | 0.0 | $463k | 5.6k | 82.68 | |
AZZ Incorporated (AZZ) | 0.0 | $978k | 18k | 55.57 | |
Flotek Industries | 0.0 | $259k | 23k | 11.46 | |
Momenta Pharmaceuticals | 0.0 | $150k | 10k | 14.85 | |
Southern Copper Corporation (SCCO) | 0.0 | $381k | 15k | 26.10 | |
PDF Solutions (PDFS) | 0.0 | $157k | 15k | 10.83 | |
PNM Resources (PNM) | 0.0 | $1.3M | 44k | 30.57 | |
Triumph (TGI) | 0.0 | $461k | 12k | 39.74 | |
Trimas Corporation (TRS) | 0.0 | $442k | 24k | 18.65 | |
Dex (DXCM) | 0.0 | $1.5M | 19k | 81.89 | |
Taubman Centers | 0.0 | $997k | 13k | 76.69 | |
Meridian Bioscience | 0.0 | $702k | 34k | 20.53 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $2.0M | 21k | 94.13 | |
Federal Realty Inv. Trust | 0.0 | $658k | 4.5k | 146.03 | |
National Instruments | 0.0 | $522k | 18k | 28.68 | |
Aspen Technology | 0.0 | $1.9M | 49k | 37.76 | |
CalAmp | 0.0 | $307k | 15k | 19.94 | |
Accuray Incorporated (ARAY) | 0.0 | $224k | 33k | 6.76 | |
Clearwater Paper (CLW) | 0.0 | $419k | 9.2k | 45.54 | |
Cray | 0.0 | $1.2M | 38k | 32.45 | |
Denison Mines Corp (DNN) | 0.0 | $341k | 454k | 0.75 | |
Quanex Building Products Corporation (NX) | 0.0 | $536k | 26k | 20.86 | |
Senomyx | 0.0 | $85k | 23k | 3.76 | |
Sierra Wireless | 0.0 | $2.2M | 138k | 15.67 | |
Multi-Color Corporation | 0.0 | $987k | 17k | 59.82 | |
Amicus Therapeutics (FOLD) | 0.0 | $1.7M | 179k | 9.70 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $898k | 7.8k | 115.78 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $623k | 5.9k | 105.06 | |
Liberty Property Trust | 0.0 | $265k | 8.5k | 31.08 | |
Regency Centers Corporation (REG) | 0.0 | $371k | 5.5k | 68.07 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $592k | 3.4k | 174.12 | |
Vale | 0.0 | $71k | 28k | 2.54 | |
Equity One | 0.0 | $595k | 22k | 27.17 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $211k | 4.2k | 50.12 | |
BRF Brasil Foods SA (BRFS) | 0.0 | $211k | 15k | 13.83 | |
KAR Auction Services (KAR) | 0.0 | $1.9M | 52k | 37.04 | |
Udr (UDR) | 0.0 | $675k | 18k | 37.59 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $416k | 5.2k | 80.67 | |
Camden Property Trust (CPT) | 0.0 | $383k | 5.0k | 76.71 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $255k | 3.3k | 78.05 | |
Ironwood Pharmaceuticals (IRWD) | 0.0 | $1.7M | 149k | 11.59 | |
Achillion Pharmaceuticals | 0.0 | $1.3M | 125k | 10.79 | |
HeartWare International | 0.0 | $464k | 9.2k | 50.43 | |
Acadia Realty Trust (AKR) | 0.0 | $388k | 12k | 33.16 | |
Retail Opportunity Investments (ROIC) | 0.0 | $489k | 27k | 17.91 | |
Verint Systems (VRNT) | 0.0 | $328k | 5.7k | 57.50 | |
Nevsun Res | 0.0 | $2.2M | 822k | 2.70 | |
Mag Silver Corp (MAG) | 0.0 | $843k | 120k | 7.04 | |
Oritani Financial | 0.0 | $1.9M | 118k | 16.50 | |
Six Flags Entertainment (SIX) | 0.0 | $778k | 17k | 46.30 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $2.2M | 30k | 75.18 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $369k | 3.2k | 116.11 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $526k | 5.0k | 104.24 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $211k | 4.9k | 43.50 | |
Charter Communications | 0.0 | $1.4M | 7.6k | 183.05 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $1.4M | 18k | 77.74 | |
Aviva | 0.0 | $222k | 13k | 17.14 | |
First Potomac Realty Trust | 0.0 | $220k | 19k | 11.40 | |
FleetCor Technologies | 0.0 | $666k | 4.7k | 143.01 | |
Capitol Federal Financial (CFFN) | 0.0 | $861k | 69k | 12.55 | |
Chesapeake Lodging Trust sh ben int | 0.0 | $429k | 17k | 25.16 | |
Financial Engines | 0.0 | $851k | 25k | 33.66 | |
First Republic Bank/san F (FRCB) | 0.0 | $548k | 8.3k | 66.01 | |
Fresh Market | 0.0 | $426k | 18k | 23.41 | |
Government Properties Income Trust | 0.0 | $468k | 30k | 15.86 | |
iShares MSCI Canada Index (EWC) | 0.0 | $1.2M | 44k | 28.05 | |
Ligand Pharmaceuticals In (LGND) | 0.0 | $1.1M | 10k | 108.42 | |
Simmons First National Corporation (SFNC) | 0.0 | $329k | 6.4k | 51.41 | |
Team Health Holdings | 0.0 | $2.3M | 52k | 43.88 | |
Vanguard Pacific ETF (VPL) | 0.0 | $269k | 4.8k | 56.62 | |
Vanguard European ETF (VGK) | 0.0 | $2.1M | 42k | 49.87 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $485k | 7.3k | 66.80 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $237k | 31k | 7.60 | |
GenMark Diagnostics | 0.0 | $397k | 51k | 7.77 | |
iShares MSCI BRIC Index Fund (BKF) | 0.0 | $231k | 6.3k | 36.93 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $2.1M | 54k | 38.86 | |
PowerShares Emerging Markets Sovere | 0.0 | $351k | 13k | 27.31 | |
First Majestic Silver Corp (AG) | 0.0 | $2.2M | 675k | 3.25 | |
WisdomTree Emerging Markets Eq (DEM) | 0.0 | $360k | 8.1k | 44.39 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $1.3M | 16k | 79.96 | |
SciQuest | 0.0 | $319k | 25k | 12.97 | |
TAL Education (TAL) | 0.0 | $435k | 9.4k | 46.44 | |
Mountain Province Diamonds (MPVDF) | 0.0 | $628k | 220k | 2.85 | |
Park Sterling Bk Charlott | 0.0 | $304k | 42k | 7.33 | |
Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $66k | 10k | 6.60 | |
Pengrowth Energy Corp | 0.0 | $1.8M | 2.4M | 0.73 | |
Lake Shore Gold | 0.0 | $1.6M | 2.0M | 0.81 | |
Klondex Mines | 0.0 | $135k | 66k | 2.03 | |
Ints Intl | 0.0 | $1.7M | 153k | 11.30 | |
Synergy Res Corp | 0.0 | $151k | 18k | 8.53 | |
Bankunited (BKU) | 0.0 | $1.5M | 41k | 36.06 | |
Fortuna Silver Mines (FSM) | 0.0 | $709k | 316k | 2.24 | |
Primero Mining Corporation | 0.0 | $1.9M | 854k | 2.25 | |
Universal American | 0.0 | $420k | 60k | 7.00 | |
Cavium | 0.0 | $368k | 5.6k | 65.71 | |
Interactive Intelligence Group | 0.0 | $371k | 12k | 31.44 | |
Hollyfrontier Corp | 0.0 | $1.1M | 27k | 39.87 | |
Pandora Media | 0.0 | $316k | 24k | 13.39 | |
Global Eagle Acquisition Cor | 0.0 | $349k | 35k | 9.88 | |
Medgenics | 0.0 | $220k | 37k | 6.03 | |
Kemper Corp Del (KMPR) | 0.0 | $395k | 11k | 37.26 | |
Francescas Hldgs Corp | 0.0 | $411k | 24k | 17.42 | |
Tangoe | 0.0 | $490k | 59k | 8.38 | |
Dunkin' Brands Group | 0.0 | $413k | 9.7k | 42.58 | |
Tim Participacoes Sa- | 0.0 | $785k | 93k | 8.48 | |
Telefonica Brasil Sa | 0.0 | $108k | 12k | 9.00 | |
Fortune Brands (FBIN) | 0.0 | $505k | 9.1k | 55.49 | |
Bellatrix Exploration | 0.0 | $180k | 152k | 1.18 | |
Angie's List | 0.0 | $1.3M | 136k | 9.35 | |
Clovis Oncology | 0.0 | $1.3M | 38k | 35.00 | |
Imperva | 0.0 | $431k | 6.8k | 63.38 | |
Invensense | 0.0 | $177k | 17k | 10.23 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $2.3M | 16k | 140.58 | |
Ishares Tr eafe min volat (EFAV) | 0.0 | $206k | 3.2k | 64.86 | |
Post Holdings Inc Common (POST) | 0.0 | $895k | 15k | 61.72 | |
Rouse Pptys | 0.0 | $357k | 25k | 14.57 | |
Matador Resources (MTDR) | 0.0 | $652k | 33k | 19.76 | |
M/a (MTSI) | 0.0 | $331k | 8.1k | 40.86 | |
Guidewire Software (GWRE) | 0.0 | $1.9M | 32k | 60.16 | |
Demandware | 0.0 | $426k | 7.9k | 53.92 | |
Rexnord | 0.0 | $1.8M | 100k | 18.12 | |
Merus Labs Intl | 0.0 | $141k | 86k | 1.64 | |
Popular (BPOP) | 0.0 | $558k | 20k | 28.32 | |
Matson (MATX) | 0.0 | $345k | 8.1k | 42.59 | |
Proofpoint | 0.0 | $1.7M | 27k | 65.02 | |
D Tumi Holdings | 0.0 | $540k | 33k | 16.62 | |
stock | 0.0 | $1.9M | 33k | 58.81 | |
Alexander & Baldwin (ALEX) | 0.0 | $551k | 16k | 35.32 | |
Forum Energy Technolo | 0.0 | $192k | 15k | 12.47 | |
Gentherm (THRM) | 0.0 | $706k | 15k | 47.38 | |
Five Below (FIVE) | 0.0 | $273k | 8.5k | 32.16 | |
Bloomin Brands (BLMN) | 0.0 | $684k | 41k | 16.89 | |
Tenet Healthcare Corporation (THC) | 0.0 | $1.2M | 39k | 30.31 | |
Capit Bk Fin A | 0.0 | $870k | 27k | 31.99 | |
Restoration Hardware Hldgs I | 0.0 | $874k | 11k | 79.45 | |
Realogy Hldgs (HOUS) | 0.0 | $318k | 8.7k | 36.67 | |
Diamondback Energy (FANG) | 0.0 | $719k | 11k | 66.88 | |
Intercept Pharmaceuticals In | 0.0 | $986k | 6.6k | 149.39 | |
Liberty Media | 0.0 | $313k | 8.0k | 39.22 | |
Luxfer Holdings | 0.0 | $245k | 25k | 9.84 | |
Arc Document Solutions (ARC) | 0.0 | $62k | 14k | 4.43 | |
Northfield Bancorp (NFBK) | 0.0 | $1.3M | 80k | 15.92 | |
Asanko Gold | 0.0 | $1.9M | 1.3M | 1.46 | |
Pinnacle Foods Inc De | 0.0 | $1.4M | 34k | 42.45 | |
Highland Fds i hi ld iboxx srln | 0.0 | $1.3M | 70k | 18.05 | |
Fossil (FOSL) | 0.0 | $625k | 17k | 36.59 | |
Sunedison | 0.0 | $58k | 14k | 4.08 | |
Quintiles Transnatio Hldgs I | 0.0 | $358k | 5.2k | 68.69 | |
Sprint | 0.0 | $317k | 88k | 3.62 | |
News Corp Class B cos (NWS) | 0.0 | $609k | 44k | 13.97 | |
Portola Pharmaceuticals | 0.0 | $406k | 7.9k | 51.39 | |
Cdw (CDW) | 0.0 | $362k | 8.6k | 42.09 | |
Marketo | 0.0 | $1.7M | 59k | 28.72 | |
Pennymac Financial Service A | 0.0 | $175k | 11k | 15.35 | |
Tableau Software Inc Cl A | 0.0 | $273k | 2.9k | 94.14 | |
Spirit Realty reit | 0.0 | $258k | 20k | 12.63 | |
Cvent | 0.0 | $1.0M | 29k | 34.92 | |
Dean Foods Company | 0.0 | $2.1M | 120k | 17.15 | |
Ringcentral (RNG) | 0.0 | $406k | 17k | 23.60 | |
Five Prime Therapeutics | 0.0 | $614k | 15k | 41.49 | |
Ambev Sa- (ABEV) | 0.0 | $1.2M | 279k | 4.46 | |
Sirius Xm Holdings (SIRI) | 0.0 | $1.6M | 399k | 4.07 | |
Noble Corp Plc equity | 0.0 | $545k | 52k | 10.54 | |
Advaxis | 0.0 | $692k | 69k | 10.06 | |
Catchmark Timber Tr Inc cl a | 0.0 | $271k | 24k | 11.32 | |
Plains Gp Hldgs L P shs a rep ltpn | 0.0 | $126k | 13k | 9.47 | |
0.0 | $775k | 34k | 23.14 | ||
re Max Hldgs Inc cl a (RMAX) | 0.0 | $347k | 9.3k | 37.31 | |
Brixmor Prty (BRX) | 0.0 | $269k | 10k | 25.87 | |
Burlington Stores (BURL) | 0.0 | $279k | 6.5k | 42.92 | |
Sp Plus (SP) | 0.0 | $261k | 11k | 23.94 | |
Endurance Intl Group Hldgs I | 0.0 | $225k | 21k | 10.92 | |
Gastar Exploration | 0.0 | $29k | 22k | 1.31 | |
Xencor (XNCR) | 0.0 | $399k | 27k | 14.62 | |
Retrophin | 0.0 | $426k | 22k | 19.28 | |
Msa Safety Inc equity (MSA) | 0.0 | $1.0M | 23k | 43.46 | |
One Gas (OGS) | 0.0 | $1.5M | 30k | 50.17 | |
New Media Inv Grp | 0.0 | $298k | 15k | 19.48 | |
Talmer Ban | 0.0 | $621k | 34k | 18.10 | |
Marine Harvest Asa Spons | 0.0 | $163k | 13k | 12.80 | |
Clifton Ban | 0.0 | $176k | 12k | 14.31 | |
Synovus Finl (SNV) | 0.0 | $791k | 24k | 32.37 | |
Weatherford Intl Plc ord | 0.0 | $372k | 44k | 8.38 | |
Ally Financial (ALLY) | 0.0 | $464k | 25k | 18.65 | |
Grubhub | 0.0 | $1.2M | 50k | 24.20 | |
Parsley Energy Inc-class A | 0.0 | $496k | 27k | 18.44 | |
Opus Bank | 0.0 | $228k | 6.2k | 36.94 | |
Five9 (FIVN) | 0.0 | $356k | 41k | 8.70 | |
Eclipse Resources | 0.0 | $36k | 20k | 1.83 | |
Aspen Aerogels (ASPN) | 0.0 | $167k | 28k | 6.07 | |
Adeptus Health Inc-class A | 0.0 | $2.4M | 45k | 54.52 | |
Liberty Media Corp Del Com Ser C | 0.0 | $660k | 17k | 38.10 | |
Meridian Ban | 0.0 | $330k | 23k | 14.10 | |
Cdk Global Inc equities | 0.0 | $370k | 7.8k | 47.44 | |
Hyde Park Bancorp, Mhc | 0.0 | $196k | 13k | 15.31 | |
Immune Design | 0.0 | $275k | 14k | 20.07 | |
Halyard Health | 0.0 | $885k | 27k | 33.40 | |
Energy Xxi Bermuda Ltd note 3.000%12/1 | 0.0 | $2.0M | 25M | 0.08 | |
New Relic | 0.0 | $447k | 12k | 36.40 | |
Outfront Media (OUT) | 0.0 | $256k | 12k | 21.79 | |
Fibrogen (FGEN) | 0.0 | $920k | 30k | 30.46 | |
Bellicum Pharma | 0.0 | $723k | 36k | 20.26 | |
Dynegy Inc New Del pfd conv ser a | 0.0 | $226k | 4.5k | 50.22 | |
Soufun Holdings Limited conv bd us | 0.0 | $2.4M | 2.5M | 0.96 | |
Beneficial Ban | 0.0 | $571k | 43k | 13.31 | |
Zillow Group Inc Cl A (ZG) | 0.0 | $1.8M | 68k | 26.05 | |
Inotek Pharmaceuticals | 0.0 | $376k | 33k | 11.33 | |
Etsy (ETSY) | 0.0 | $144k | 17k | 8.28 | |
Kearny Finl Corp Md (KRNY) | 0.0 | $274k | 22k | 12.69 | |
Shopify Inc cl a (SHOP) | 0.0 | $2.0M | 77k | 25.62 | |
Bwx Technologies (BWXT) | 0.0 | $362k | 11k | 31.75 | |
Horizon Global Corporation | 0.0 | $104k | 10k | 10.38 | |
Edgewell Pers Care (EPC) | 0.0 | $275k | 3.5k | 78.28 | |
Seres Therapeutics (MCRB) | 0.0 | $523k | 15k | 35.10 | |
Univar | 0.0 | $342k | 20k | 17.01 | |
Crh Medical Corp cs | 0.0 | $33k | 11k | 2.95 | |
Transunion (TRU) | 0.0 | $1.5M | 53k | 27.57 | |
Davidstea (DTEAF) | 0.0 | $674k | 54k | 12.39 | |
Anthem Inc conv p | 0.0 | $1.2M | 25k | 46.03 | |
Blueprint Medicines (BPMC) | 0.0 | $345k | 13k | 26.34 | |
Colucid Pharmaceuticals | 0.0 | $286k | 34k | 8.36 | |
Atyr Pharma Inc Common Stock Usd 0.001 | 0.0 | $252k | 26k | 9.84 | |
Carbylan Therapeutics Inc Common Stock Usd 0.001 | 0.0 | $270k | 75k | 3.61 | |
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $421k | 125k | 3.38 | |
Cable One (CABO) | 0.0 | $520k | 1.2k | 433.33 | |
Viavi Solutions Inc equities (VIAV) | 0.0 | $767k | 126k | 6.09 | |
Lumentum Hldgs (LITE) | 0.0 | $1.1M | 50k | 22.02 | |
Blue Buffalo Pet Prods | 0.0 | $355k | 19k | 18.68 | |
Aimmune Therapeutics | 0.0 | $264k | 14k | 18.46 | |
Wts/lindblad Expeditions Hldgs In 11.5000 Exp05/15/2016 wts | 0.0 | $1.9M | 625k | 3.05 | |
Steris | 0.0 | $2.5M | 33k | 75.33 | |
Quotient Technology | 0.0 | $86k | 13k | 6.83 | |
Ionis Pharmaceuticals (IONS) | 0.0 | $1.1M | 19k | 61.95 | |
Hubbell (HUBB) | 0.0 | $2.3M | 23k | 101.02 | |
Performance Food (PFGC) | 0.0 | $285k | 12k | 23.17 | |
Match | 0.0 | $1.3M | 97k | 13.55 | |
Csra | 0.0 | $1.7M | 56k | 30.00 | |
Atlassian Corp Plc cl a | 0.0 | $1.7M | 55k | 30.08 | |
Duluth Holdings (DLTH) | 0.0 | $1.0M | 69k | 14.59 | |
Advanced Accelerat spon ads each rep 2 ord | 0.0 | $414k | 13k | 31.25 |