Axa as of Dec. 31, 2011
Portfolio Holdings for Axa
Axa holds 1359 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 2.9 | $430M | 1.1M | 405.00 | |
International Business Machines (IBM) | 2.8 | $411M | 2.2M | 183.88 | |
Chevron Corporation (CVX) | 2.6 | $386M | 3.6M | 106.40 | |
Pfizer (PFE) | 2.3 | $344M | 16M | 21.64 | |
Microsoft Corporation (MSFT) | 2.2 | $329M | 13M | 25.96 | |
Intel Corporation (INTC) | 2.0 | $294M | 12M | 24.25 | |
Wal-Mart Stores (WMT) | 2.0 | $292M | 4.9M | 59.76 | |
JPMorgan Chase & Co. (JPM) | 1.8 | $258M | 7.8M | 33.25 | |
Exxon Mobil Corporation (XOM) | 1.7 | $254M | 3.0M | 84.76 | |
At&t (T) | 1.5 | $220M | 7.3M | 30.24 | |
Oracle Corporation (ORCL) | 1.4 | $209M | 8.2M | 25.65 | |
Philip Morris International (PM) | 1.4 | $202M | 2.6M | 78.48 | |
Johnson & Johnson (JNJ) | 1.0 | $146M | 2.2M | 65.58 | |
McKesson Corporation (MCK) | 0.9 | $138M | 1.8M | 77.91 | |
iShares MSCI EAFE Index Fund (EFA) | 0.9 | $130M | 2.6M | 49.53 | |
ConocoPhillips (COP) | 0.8 | $125M | 1.7M | 72.87 | |
Northrop Grumman Corporation (NOC) | 0.8 | $123M | 2.1M | 58.48 | |
Apache Corporation | 0.8 | $119M | 1.3M | 90.58 | |
UnitedHealth (UNH) | 0.8 | $119M | 2.3M | 50.68 | |
Deutsche Bank Ag-registered (DB) | 0.8 | $114M | 3.0M | 38.06 | |
Lorillard | 0.8 | $112M | 980k | 114.00 | |
Ubs Ag Cmn | 0.7 | $106M | 8.9M | 11.96 | |
Devon Energy Corporation (DVN) | 0.7 | $107M | 1.7M | 62.00 | |
Comcast Corporation (CMCSA) | 0.7 | $104M | 4.4M | 23.71 | |
Morgan Stanley (MS) | 0.7 | $101M | 6.7M | 15.13 | |
McDonald's Corporation (MCD) | 0.7 | $96M | 952k | 100.33 | |
0.6 | $94M | 146k | 645.91 | ||
Discover Financial Services (DFS) | 0.6 | $91M | 3.8M | 24.00 | |
CVS Caremark Corporation (CVS) | 0.6 | $90M | 2.2M | 40.78 | |
Marathon Oil Corporation (MRO) | 0.6 | $90M | 3.1M | 29.27 | |
Thermo Fisher Scientific (TMO) | 0.6 | $88M | 2.0M | 44.97 | |
Aetna | 0.6 | $85M | 2.0M | 42.19 | |
Caterpillar (CAT) | 0.6 | $84M | 926k | 90.60 | |
CF Industries Holdings (CF) | 0.5 | $80M | 551k | 144.98 | |
Via | 0.5 | $77M | 1.7M | 45.41 | |
Amgen (AMGN) | 0.5 | $79M | 1.2M | 64.21 | |
Technology SPDR (XLK) | 0.5 | $77M | 3.0M | 25.45 | |
iShares Russell Midcap Value Index (IWS) | 0.5 | $78M | 1.8M | 43.40 | |
Ameren Corporation (AEE) | 0.5 | $76M | 2.3M | 33.13 | |
Sempra Energy (SRE) | 0.5 | $74M | 1.4M | 55.00 | |
Entergy Corporation (ETR) | 0.5 | $75M | 1.0M | 73.05 | |
iShares Russell 1000 Growth Index (IWF) | 0.5 | $73M | 1.3M | 57.79 | |
Ca | 0.5 | $70M | 3.5M | 20.21 | |
AmerisourceBergen (COR) | 0.5 | $68M | 1.8M | 37.19 | |
Dover Corporation (DOV) | 0.5 | $67M | 1.2M | 58.05 | |
priceline.com Incorporated | 0.5 | $68M | 146k | 467.71 | |
Eli Lilly & Co. (LLY) | 0.5 | $66M | 1.6M | 41.56 | |
Humana (HUM) | 0.5 | $67M | 759k | 87.61 | |
Safeway | 0.4 | $64M | 3.0M | 21.04 | |
Seadrill | 0.4 | $65M | 1.9M | 33.51 | |
Archer Daniels Midland Company (ADM) | 0.4 | $64M | 2.2M | 28.60 | |
Union Pacific Corporation (UNP) | 0.4 | $63M | 598k | 105.94 | |
International Paper Company (IP) | 0.4 | $64M | 2.2M | 29.60 | |
NiSource (NI) | 0.4 | $63M | 2.7M | 23.81 | |
Prudential Financial (PRU) | 0.4 | $62M | 1.2M | 50.12 | |
Ross Stores (ROST) | 0.4 | $60M | 1.3M | 47.53 | |
Bank of New York Mellon Corporation (BK) | 0.4 | $57M | 2.9M | 19.91 | |
PNC Financial Services (PNC) | 0.4 | $56M | 967k | 57.67 | |
Forest Laboratories | 0.4 | $56M | 1.8M | 30.26 | |
Wells Fargo & Company (WFC) | 0.4 | $55M | 2.0M | 27.56 | |
Darden Restaurants (DRI) | 0.4 | $54M | 1.2M | 45.58 | |
iShares S&P Europe 350 Index (IEV) | 0.4 | $54M | 1.6M | 33.74 | |
iShares Morningstar Large Growth (ILCG) | 0.4 | $54M | 817k | 65.95 | |
Hewlett-Packard Company | 0.4 | $53M | 2.1M | 25.76 | |
Qualcomm (QCOM) | 0.4 | $53M | 976k | 54.70 | |
Barrick Gold Corp (GOLD) | 0.3 | $52M | 1.1M | 45.32 | |
MetLife (MET) | 0.3 | $52M | 1.7M | 31.18 | |
iShares S&P 500 Growth Index (IVW) | 0.3 | $52M | 766k | 67.43 | |
Coca-Cola Company (KO) | 0.3 | $50M | 720k | 69.97 | |
AES Corporation (AES) | 0.3 | $48M | 4.1M | 11.84 | |
Travelers Companies (TRV) | 0.3 | $49M | 824k | 59.17 | |
WellPoint | 0.3 | $49M | 738k | 66.25 | |
TJX Companies (TJX) | 0.3 | $48M | 746k | 64.55 | |
National-Oilwell Var | 0.3 | $47M | 688k | 67.99 | |
Altria (MO) | 0.3 | $45M | 1.5M | 29.65 | |
Macy's (M) | 0.3 | $46M | 1.4M | 32.18 | |
CenterPoint Energy (CNP) | 0.3 | $46M | 2.3M | 20.09 | |
Kraft Foods | 0.3 | $44M | 1.2M | 37.36 | |
Procter & Gamble Company (PG) | 0.3 | $45M | 670k | 66.71 | |
Mead Johnson Nutrition | 0.3 | $44M | 634k | 68.73 | |
Celgene Corporation | 0.3 | $45M | 659k | 67.60 | |
American Tower Corporation | 0.3 | $43M | 708k | 60.01 | |
EMC Corporation | 0.3 | $42M | 2.0M | 21.54 | |
Silver Wheaton Corp | 0.3 | $42M | 1.5M | 28.93 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.3 | $41M | 539k | 75.98 | |
Canadian Natl Ry (CNI) | 0.3 | $40M | 514k | 78.71 | |
Arrow Electronics (ARW) | 0.3 | $39M | 1.0M | 37.41 | |
Corn Products International | 0.3 | $40M | 769k | 52.59 | |
TransDigm Group Incorporated (TDG) | 0.3 | $40M | 415k | 95.68 | |
American Express Company (AXP) | 0.3 | $39M | 825k | 47.17 | |
Allergan | 0.3 | $38M | 430k | 87.78 | |
Murphy Oil Corporation (MUR) | 0.3 | $38M | 680k | 55.74 | |
Bce (BCE) | 0.3 | $38M | 908k | 41.71 | |
Xcel Energy (XEL) | 0.3 | $38M | 1.4M | 27.64 | |
Amazon (AMZN) | 0.3 | $39M | 223k | 173.07 | |
Seagate Technology Com Stk | 0.3 | $38M | 2.3M | 16.40 | |
Eastman Chemical Company (EMN) | 0.2 | $36M | 930k | 39.06 | |
CareFusion Corporation | 0.2 | $36M | 1.4M | 25.41 | |
Vanguard Europe Pacific ETF (VEA) | 0.2 | $37M | 1.2M | 30.63 | |
Loews Corporation (L) | 0.2 | $36M | 948k | 37.65 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $36M | 556k | 64.36 | |
Boston Scientific Corporation (BSX) | 0.2 | $35M | 6.5M | 5.34 | |
Danaher Corporation (DHR) | 0.2 | $35M | 751k | 47.04 | |
Visa (V) | 0.2 | $35M | 346k | 101.52 | |
Bk Nova Cad (BNS) | 0.2 | $35M | 698k | 49.92 | |
Lincoln National Corporation (LNC) | 0.2 | $34M | 1.7M | 19.42 | |
Home Depot (HD) | 0.2 | $34M | 813k | 42.04 | |
Coach | 0.2 | $33M | 543k | 61.04 | |
PPG Industries (PPG) | 0.2 | $34M | 402k | 83.49 | |
General Electric Company | 0.2 | $33M | 1.8M | 17.91 | |
Cardinal Health (CAH) | 0.2 | $33M | 801k | 40.61 | |
Digital Realty Trust (DLR) | 0.2 | $32M | 483k | 66.67 | |
Amdocs Ltd ord (DOX) | 0.2 | $32M | 1.1M | 28.53 | |
Equinix | 0.2 | $33M | 324k | 101.40 | |
iShares MSCI Japan Index | 0.2 | $32M | 3.7M | 8.75 | |
Concho Resources | 0.2 | $32M | 338k | 93.75 | |
Oge Energy Corp (OGE) | 0.2 | $32M | 570k | 56.71 | |
F5 Networks (FFIV) | 0.2 | $33M | 311k | 106.12 | |
Pinnacle West Capital Corporation (PNW) | 0.2 | $33M | 678k | 48.18 | |
Verizon Communications (VZ) | 0.2 | $31M | 774k | 40.12 | |
Goldcorp | 0.2 | $32M | 712k | 44.40 | |
salesforce (CRM) | 0.2 | $31M | 304k | 101.82 | |
GameStop (GME) | 0.2 | $31M | 1.3M | 24.13 | |
Vanguard Growth ETF (VUG) | 0.2 | $32M | 512k | 61.76 | |
Vanguard Information Technology ETF (VGT) | 0.2 | $31M | 500k | 61.37 | |
Mylan Inc note 1.250% 3/1 | 0.2 | $29M | 2.7M | 10.74 | |
W.W. Grainger (GWW) | 0.2 | $29M | 154k | 187.20 | |
Chesapeake Energy Corporation | 0.2 | $29M | 1.3M | 22.29 | |
Precision Castparts | 0.2 | $29M | 177k | 164.79 | |
Panera Bread Company | 0.2 | $29M | 204k | 141.45 | |
Bank Of Montreal Cadcom (BMO) | 0.2 | $30M | 547k | 54.88 | |
MasterCard Incorporated (MA) | 0.2 | $27M | 73k | 372.83 | |
Foot Locker (FL) | 0.2 | $28M | 1.2M | 23.84 | |
Agrium | 0.2 | $28M | 420k | 67.15 | |
Hexcel Corporation (HXL) | 0.2 | $27M | 1.1M | 24.21 | |
American Water Works (AWK) | 0.2 | $28M | 882k | 31.86 | |
Hollyfrontier Corp | 0.2 | $28M | 1.2M | 23.40 | |
Deere & Company (DE) | 0.2 | $26M | 337k | 77.38 | |
Directv | 0.2 | $27M | 628k | 42.76 | |
Rbc Cad (RY) | 0.2 | $27M | 526k | 51.05 | |
Oneok (OKE) | 0.2 | $26M | 299k | 86.72 | |
Ralph Lauren Corp (RL) | 0.2 | $27M | 194k | 138.08 | |
Bristol Myers Squibb (BMY) | 0.2 | $26M | 731k | 35.23 | |
Avnet (AVT) | 0.2 | $25M | 802k | 31.08 | |
Southwestern Energy Company (SWN) | 0.2 | $25M | 792k | 31.94 | |
Quanta Services (PWR) | 0.2 | $25M | 1.2M | 21.54 | |
Nexen | 0.2 | $24M | 1.5M | 15.92 | |
Pan American Silver Corp Can (PAAS) | 0.2 | $25M | 1.2M | 21.88 | |
Tor Dom Bk Cad (TD) | 0.2 | $25M | 338k | 74.92 | |
Motorola Solutions (MSI) | 0.2 | $26M | 551k | 46.29 | |
Compania de Minas Buenaventura SA (BVN) | 0.2 | $24M | 624k | 38.34 | |
Newmont Mining Corporation (NEM) | 0.2 | $24M | 393k | 60.01 | |
Ryder System (R) | 0.2 | $24M | 454k | 53.13 | |
Endo Pharmaceuticals | 0.2 | $23M | 672k | 34.53 | |
Tyson Foods (TSN) | 0.2 | $24M | 1.1M | 20.64 | |
Valero Energy Corporation (VLO) | 0.2 | $24M | 1.1M | 21.05 | |
Talisman Energy Inc Com Stk | 0.2 | $23M | 1.8M | 12.75 | |
National Instruments | 0.2 | $23M | 895k | 25.95 | |
Suncor Energy (SU) | 0.2 | $23M | 812k | 28.85 | |
Ball Corporation (BALL) | 0.2 | $24M | 670k | 35.71 | |
First Majestic Silver Corp (AG) | 0.2 | $24M | 1.4M | 16.87 | |
IAC/InterActive | 0.1 | $23M | 532k | 42.60 | |
Best Buy (BBY) | 0.1 | $22M | 922k | 23.37 | |
Rent-A-Center (UPBD) | 0.1 | $23M | 616k | 37.00 | |
Unum (UNM) | 0.1 | $22M | 1.0M | 21.07 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $23M | 610k | 36.80 | |
Enbridge (ENB) | 0.1 | $23M | 606k | 37.41 | |
Alexion Pharmaceuticals | 0.1 | $23M | 315k | 71.50 | |
Kinross Gold Corp (KGC) | 0.1 | $22M | 2.0M | 11.42 | |
Avon Products | 0.1 | $20M | 1.2M | 17.47 | |
E.I. du Pont de Nemours & Company | 0.1 | $21M | 447k | 45.78 | |
United Technologies Corporation | 0.1 | $21M | 287k | 73.09 | |
Silver Standard Res | 0.1 | $21M | 1.5M | 13.85 | |
Citigroup (C) | 0.1 | $21M | 792k | 26.31 | |
Timken Company (TKR) | 0.1 | $19M | 501k | 38.71 | |
Accenture (ACN) | 0.1 | $20M | 373k | 53.23 | |
Manpower (MAN) | 0.1 | $19M | 526k | 35.75 | |
HMS Holdings | 0.1 | $20M | 617k | 31.98 | |
Penn West Energy Trust | 0.1 | $19M | 951k | 19.83 | |
Fidelity National Information Services (FIS) | 0.1 | $18M | 665k | 26.59 | |
Norfolk Southern (NSC) | 0.1 | $18M | 245k | 72.86 | |
Harris Corporation | 0.1 | $17M | 470k | 36.04 | |
Las Vegas Sands (LVS) | 0.1 | $17M | 399k | 42.73 | |
Goodyear Tire & Rubber Company (GT) | 0.1 | $18M | 1.3M | 14.17 | |
DISH Network | 0.1 | $18M | 618k | 28.48 | |
Merck & Co (MRK) | 0.1 | $18M | 482k | 37.70 | |
Estee Lauder Companies (EL) | 0.1 | $18M | 156k | 112.32 | |
iShares Morningstar Mid Value Idx (IMCV) | 0.1 | $17M | 237k | 72.09 | |
Walt Disney Company (DIS) | 0.1 | $16M | 412k | 37.51 | |
Bunge | 0.1 | $17M | 292k | 57.15 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $16M | 128k | 125.50 | |
Kroger (KR) | 0.1 | $16M | 649k | 24.21 | |
Anadarko Petroleum Corporation | 0.1 | $17M | 220k | 76.33 | |
iShares S&P 500 Index (IVV) | 0.1 | $17M | 134k | 125.96 | |
Canadian Natural Resources (CNQ) | 0.1 | $16M | 426k | 37.47 | |
AutoZone (AZO) | 0.1 | $16M | 48k | 324.98 | |
Kennametal (KMT) | 0.1 | $17M | 459k | 36.52 | |
Coeur d'Alene Mines Corporation (CDE) | 0.1 | $16M | 675k | 24.14 | |
iShares Gold Trust | 0.1 | $16M | 1.1M | 15.23 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $16M | 421k | 38.92 | |
Hartford Financial Services (HIG) | 0.1 | $15M | 938k | 16.25 | |
U.S. Bancorp (USB) | 0.1 | $14M | 518k | 27.04 | |
CSX Corporation (CSX) | 0.1 | $15M | 694k | 21.06 | |
3M Company (MMM) | 0.1 | $14M | 177k | 81.73 | |
AngloGold Ashanti | 0.1 | $15M | 350k | 42.45 | |
Ford Motor Company (F) | 0.1 | $14M | 1.3M | 10.76 | |
Hospitality Properties Trust | 0.1 | $14M | 622k | 22.98 | |
Telephone & Data Systems | 0.1 | $15M | 596k | 25.89 | |
ConAgra Foods (CAG) | 0.1 | $15M | 557k | 26.39 | |
NII Holdings | 0.1 | $15M | 723k | 21.30 | |
Advanced Micro Devices (AMD) | 0.1 | $15M | 2.7M | 5.40 | |
Saic | 0.1 | $15M | 1.2M | 12.29 | |
Silvercorp Metals (SVM) | 0.1 | $15M | 2.3M | 6.42 | |
Yamana Gold | 0.1 | $15M | 1.0M | 14.75 | |
Vectren Corporation | 0.1 | $15M | 498k | 30.23 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $15M | 292k | 51.67 | |
Petroleo Brasileiro SA (PBR.A) | 0.1 | $13M | 540k | 23.49 | |
Portland General Electric Company (POR) | 0.1 | $14M | 547k | 25.30 | |
Northeast Utilities System | 0.1 | $13M | 364k | 36.07 | |
Tractor Supply Company (TSCO) | 0.1 | $13M | 187k | 70.15 | |
Bed Bath & Beyond | 0.1 | $13M | 216k | 57.97 | |
Boeing Company (BA) | 0.1 | $13M | 174k | 73.35 | |
Hanesbrands (HBI) | 0.1 | $13M | 578k | 21.86 | |
DaVita (DVA) | 0.1 | $13M | 173k | 75.82 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $13M | 135k | 93.70 | |
Dell | 0.1 | $13M | 906k | 14.63 | |
Whole Foods Market | 0.1 | $14M | 197k | 69.58 | |
ITC Holdings | 0.1 | $14M | 178k | 75.88 | |
Dollar Tree (DLTR) | 0.1 | $13M | 153k | 83.12 | |
Hecla Mining Company (HL) | 0.1 | $13M | 2.4M | 5.23 | |
Huntsman Corporation (HUN) | 0.1 | $13M | 1.3M | 10.00 | |
Group Cgi Cad Cl A | 0.1 | $14M | 725k | 18.86 | |
ViroPharma Incorporated | 0.1 | $14M | 498k | 27.39 | |
Brookfield Ppty Corp Cad | 0.1 | $13M | 848k | 15.68 | |
iShares MSCI United Kingdom Index | 0.1 | $14M | 856k | 16.16 | |
iShares S&P NA Tech. Sec. Idx (IGM) | 0.1 | $14M | 235k | 59.41 | |
Time Warner Cable | 0.1 | $13M | 197k | 63.57 | |
Cracker Barrel Old Country Store (CBRL) | 0.1 | $12M | 235k | 50.43 | |
Supervalu | 0.1 | $11M | 1.4M | 8.12 | |
Red Hat | 0.1 | $13M | 302k | 41.29 | |
Schlumberger (SLB) | 0.1 | $12M | 171k | 68.31 | |
General Dynamics Corporation (GD) | 0.1 | $11M | 168k | 66.41 | |
Plains Exploration & Production Company | 0.1 | $12M | 335k | 36.72 | |
Express Scripts | 0.1 | $12M | 258k | 44.69 | |
Alaska Air (ALK) | 0.1 | $12M | 157k | 75.11 | |
Cliffs Natural Resources | 0.1 | $11M | 178k | 62.36 | |
Oil States International (OIS) | 0.1 | $12M | 153k | 76.37 | |
Cepheid | 0.1 | $12M | 347k | 34.41 | |
Deckers Outdoor Corporation (DECK) | 0.1 | $12M | 152k | 75.57 | |
Jarden Corporation | 0.1 | $12M | 403k | 29.88 | |
iShares MSCI Germany Index Fund (EWG) | 0.1 | $12M | 600k | 19.22 | |
iShares MSCI EAFE Growth Index (EFG) | 0.1 | $11M | 217k | 52.01 | |
Beam | 0.1 | $11M | 223k | 51.23 | |
NRG Energy (NRG) | 0.1 | $11M | 594k | 18.12 | |
Leucadia National | 0.1 | $9.6M | 421k | 22.76 | |
Abbott Laboratories (ABT) | 0.1 | $11M | 186k | 56.23 | |
BioMarin Pharmaceutical (BMRN) | 0.1 | $9.8M | 287k | 34.38 | |
Cisco Systems (CSCO) | 0.1 | $9.7M | 539k | 18.08 | |
Core Laboratories | 0.1 | $11M | 93k | 113.95 | |
Sealed Air (SEE) | 0.1 | $9.6M | 558k | 17.21 | |
Dow Chemical Company | 0.1 | $9.8M | 341k | 28.76 | |
KBR (KBR) | 0.1 | $11M | 376k | 27.87 | |
Energizer Holdings | 0.1 | $11M | 140k | 77.47 | |
Honeywell International (HON) | 0.1 | $10M | 190k | 54.29 | |
Intuitive Surgical (ISRG) | 0.1 | $9.6M | 21k | 462.50 | |
American Electric Power Company (AEP) | 0.1 | $9.6M | 233k | 41.31 | |
Gilead Sciences (GILD) | 0.1 | $9.9M | 242k | 40.93 | |
MercadoLibre (MELI) | 0.1 | $11M | 132k | 79.54 | |
Aaron's | 0.1 | $11M | 411k | 26.68 | |
Baidu (BIDU) | 0.1 | $10M | 86k | 116.47 | |
Skyworks Solutions (SWKS) | 0.1 | $11M | 661k | 16.22 | |
Seaboard Corporation (SEB) | 0.1 | $11M | 5.4k | 2036.00 | |
SYNNEX Corporation (SNX) | 0.1 | $9.9M | 325k | 30.46 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $10M | 105k | 98.73 | |
Jazz Pharmaceuticals | 0.1 | $9.8M | 254k | 38.63 | |
MAKO Surgical | 0.1 | $10M | 415k | 25.21 | |
iShares MSCI EAFE Value Index (EFV) | 0.1 | $11M | 257k | 42.70 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $11M | 190k | 55.05 | |
iShares Morningstar Large Core Idx (ILCB) | 0.1 | $9.7M | 136k | 71.50 | |
Ameriprise Financial (AMP) | 0.1 | $8.9M | 179k | 49.66 | |
Blackstone | 0.1 | $8.5M | 605k | 14.01 | |
Berkshire Hathaway (BRK.B) | 0.1 | $8.7M | 114k | 76.31 | |
Ecolab (ECL) | 0.1 | $9.4M | 163k | 57.80 | |
Medco Health Solutions | 0.1 | $8.2M | 146k | 55.91 | |
Cummins (CMI) | 0.1 | $8.3M | 94k | 88.02 | |
Eaton Corporation | 0.1 | $8.4M | 193k | 43.53 | |
LKQ Corporation (LKQ) | 0.1 | $9.0M | 299k | 30.08 | |
Waste Connections | 0.1 | $9.1M | 275k | 33.14 | |
Johnson Controls | 0.1 | $8.4M | 270k | 31.26 | |
Tiffany & Co. | 0.1 | $8.6M | 131k | 66.26 | |
Limited Brands | 0.1 | $8.6M | 213k | 40.35 | |
Synopsys (SNPS) | 0.1 | $8.3M | 306k | 27.20 | |
PerkinElmer (RVTY) | 0.1 | $9.5M | 475k | 20.00 | |
Goodrich Corporation | 0.1 | $8.3M | 67k | 123.71 | |
Praxair | 0.1 | $8.9M | 83k | 106.96 | |
Gap (GPS) | 0.1 | $8.1M | 437k | 18.56 | |
Coventry Health Care | 0.1 | $9.3M | 308k | 30.38 | |
Micron Technology (MU) | 0.1 | $8.9M | 1.4M | 6.29 | |
IntercontinentalEx.. | 0.1 | $8.9M | 74k | 120.55 | |
Companhia Energetica Minas Gerais (CIG) | 0.1 | $8.1M | 457k | 17.79 | |
Transcanada Corp | 0.1 | $8.6M | 196k | 43.72 | |
Perrigo Company | 0.1 | $9.2M | 95k | 97.31 | |
Atwood Oceanics | 0.1 | $9.3M | 233k | 39.79 | |
Chipotle Mexican Grill (CMG) | 0.1 | $9.3M | 28k | 337.75 | |
Copa Holdings Sa-class A (CPA) | 0.1 | $9.3M | 158k | 58.67 | |
Banco Itau Holding Financeira (ITUB) | 0.1 | $8.8M | 476k | 18.56 | |
Sally Beauty Holdings (SBH) | 0.1 | $9.3M | 440k | 21.13 | |
BJ's Restaurants (BJRI) | 0.1 | $8.8M | 195k | 45.32 | |
Ihs | 0.1 | $9.1M | 106k | 86.16 | |
Triumph (TGI) | 0.1 | $9.1M | 155k | 58.44 | |
Cameron International Corporation | 0.1 | $8.3M | 168k | 49.19 | |
Nabors Industries | 0.1 | $8.3M | 478k | 17.34 | |
Signet Jewelers (SIG) | 0.1 | $8.5M | 194k | 43.96 | |
Sxc Health Solutions Corp | 0.1 | $8.9M | 159k | 56.24 | |
Vale | 0.1 | $8.3M | 401k | 20.60 | |
Dollar General (DG) | 0.1 | $9.1M | 220k | 41.14 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $9.3M | 80k | 116.69 | |
O'reilly Automotive (ORLY) | 0.1 | $9.0M | 112k | 79.95 | |
Covidien | 0.1 | $8.3M | 183k | 45.01 | |
Suntech Power Holdings | 0.1 | $6.9M | 3.1M | 2.21 | |
Corning Incorporated (GLW) | 0.1 | $8.0M | 620k | 12.98 | |
Joy Global | 0.1 | $6.8M | 91k | 74.98 | |
Baxter International (BAX) | 0.1 | $8.0M | 161k | 49.48 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $7.5M | 186k | 40.36 | |
Duke Energy Corporation | 0.1 | $7.8M | 358k | 21.88 | |
V.F. Corporation (VFC) | 0.1 | $6.7M | 52k | 126.99 | |
Nu Skin Enterprises (NUS) | 0.1 | $8.0M | 165k | 48.57 | |
Mylan | 0.1 | $8.0M | 374k | 21.46 | |
Potash Corp. Of Saskatchewan I | 0.1 | $7.8M | 188k | 41.35 | |
NCR Corporation (VYX) | 0.1 | $7.5M | 454k | 16.48 | |
Starbucks Corporation (SBUX) | 0.1 | $6.7M | 146k | 46.01 | |
Service Corporation International (SCI) | 0.1 | $8.0M | 748k | 10.65 | |
Varian Medical Systems | 0.1 | $6.7M | 100k | 67.13 | |
Tesoro Corporation | 0.1 | $7.6M | 325k | 23.36 | |
Brunswick Corporation (BC) | 0.1 | $7.2M | 398k | 18.06 | |
Starwood Hotels & Resorts Worldwide | 0.1 | $7.3M | 153k | 47.97 | |
Cibc Cad (CM) | 0.1 | $7.2M | 100k | 72.47 | |
TELUS Corporation | 0.1 | $7.3M | 136k | 53.65 | |
Volcano Corporation | 0.1 | $6.7M | 283k | 23.79 | |
Allegheny Technologies Incorporated (ATI) | 0.1 | $6.6M | 139k | 47.80 | |
Teck Resources Ltd cl b (TECK) | 0.1 | $7.3M | 206k | 35.26 | |
Vanguard REIT ETF (VNQ) | 0.1 | $7.0M | 120k | 58.00 | |
SPDR Barclays Capital High Yield B | 0.1 | $7.8M | 203k | 38.45 | |
iShares MSCI France Index (EWQ) | 0.1 | $8.0M | 407k | 19.58 | |
Marathon Petroleum Corp (MPC) | 0.1 | $6.7M | 201k | 33.29 | |
Gilead Sciences Inc note 0.625% 5/0 | 0.0 | $5.8M | 5.0M | 1.16 | |
Companhia Siderurgica Nacional (SID) | 0.0 | $5.8M | 774k | 7.50 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $5.7M | 149k | 37.94 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $5.3M | 158k | 33.21 | |
Gen-Probe Incorporated | 0.0 | $6.2M | 105k | 59.12 | |
Hologic (HOLX) | 0.0 | $6.3M | 357k | 17.51 | |
Power Integrations (POWI) | 0.0 | $6.2M | 186k | 33.16 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $5.8M | 67k | 85.97 | |
Universal Corporation (UVV) | 0.0 | $5.9M | 129k | 45.96 | |
CenturyLink | 0.0 | $5.5M | 147k | 37.20 | |
eBay (EBAY) | 0.0 | $5.9M | 195k | 30.33 | |
Hess (HES) | 0.0 | $6.5M | 115k | 56.79 | |
Target Corporation (TGT) | 0.0 | $6.5M | 128k | 51.25 | |
Exelon Corporation (EXC) | 0.0 | $5.8M | 134k | 43.37 | |
Lazard Ltd-cl A shs a | 0.0 | $6.5M | 249k | 26.11 | |
Cintas Corporation (CTAS) | 0.0 | $6.6M | 190k | 34.82 | |
Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $5.8M | 99k | 58.55 | |
Research In Motion | 0.0 | $6.0M | 412k | 14.53 | |
CNA Financial Corporation (CNA) | 0.0 | $6.2M | 232k | 26.75 | |
Activision Blizzard | 0.0 | $5.4M | 437k | 12.32 | |
Onyx Pharmaceuticals | 0.0 | $5.6M | 127k | 43.95 | |
EarthLink | 0.0 | $5.2M | 801k | 6.45 | |
Newpark Resources (NR) | 0.0 | $5.6M | 589k | 9.50 | |
Sun Life Financial (SLF) | 0.0 | $6.3M | 340k | 18.56 | |
Banco Santander-Chile (BSAC) | 0.0 | $5.9M | 78k | 75.70 | |
iShares Russell 1000 Index (IWB) | 0.0 | $5.7M | 82k | 69.37 | |
IPG Photonics Corporation (IPGP) | 0.0 | $5.7M | 169k | 33.87 | |
JDS Uniphase Corporation | 0.0 | $6.2M | 595k | 10.44 | |
Polypore International | 0.0 | $5.6M | 128k | 43.99 | |
Qiagen | 0.0 | $6.0M | 433k | 13.81 | |
Salix Pharmaceuticals | 0.0 | $5.8M | 120k | 47.85 | |
Compania Cervecerias Unidas (CCU) | 0.0 | $5.6M | 88k | 63.10 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $6.6M | 126k | 52.54 | |
Tech Data Corporation | 0.0 | $6.0M | 121k | 49.21 | |
Anixter International | 0.0 | $5.5M | 93k | 59.64 | |
Magellan Midstream Partners | 0.0 | $5.3M | 77k | 68.88 | |
GeoResources | 0.0 | $5.7M | 195k | 29.31 | |
iShares S&P 100 Index (OEF) | 0.0 | $5.5M | 97k | 57.03 | |
Insulet Corporation (PODD) | 0.0 | $5.4M | 289k | 18.83 | |
Kodiak Oil & Gas | 0.0 | $6.1M | 645k | 9.50 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $5.2M | 150k | 34.76 | |
iShares MSCI Australia Index Fund (EWA) | 0.0 | $6.1M | 287k | 21.44 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $5.5M | 242k | 22.62 | |
Expedia (EXPE) | 0.0 | $6.1M | 211k | 29.02 | |
Tripadvisor (TRIP) | 0.0 | $5.3M | 211k | 25.21 | |
Amgen Inc note 0.375% 2/0 | 0.0 | $5.0M | 5.0M | 1.00 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $5.0M | 142k | 34.87 | |
Tenaris (TS) | 0.0 | $4.5M | 120k | 37.18 | |
Charles Schwab Corporation (SCHW) | 0.0 | $4.9M | 432k | 11.26 | |
Assurant (AIZ) | 0.0 | $4.3M | 105k | 40.96 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $4.8M | 63k | 75.91 | |
FedEx Corporation (FDX) | 0.0 | $4.9M | 59k | 83.51 | |
Pharmasset | 0.0 | $4.6M | 36k | 128.21 | |
Cerner Corporation | 0.0 | $4.2M | 68k | 61.25 | |
Microchip Technology (MCHP) | 0.0 | $3.7M | 102k | 36.63 | |
NetApp (NTAP) | 0.0 | $4.2M | 115k | 36.27 | |
Medtronic | 0.0 | $4.9M | 129k | 38.25 | |
Newell Rubbermaid (NWL) | 0.0 | $3.9M | 240k | 16.16 | |
Western Digital (WDC) | 0.0 | $4.3M | 138k | 30.95 | |
Cadence Design Systems (CDNS) | 0.0 | $3.8M | 365k | 10.40 | |
Omnicare | 0.0 | $4.7M | 138k | 34.45 | |
ArthroCare Corporation | 0.0 | $4.4M | 139k | 31.68 | |
CEC Entertainment | 0.0 | $4.2M | 123k | 34.45 | |
Partner Re | 0.0 | $4.1M | 65k | 64.21 | |
Colgate-Palmolive Company (CL) | 0.0 | $4.5M | 49k | 92.38 | |
Maxim Integrated Products | 0.0 | $3.8M | 145k | 26.04 | |
Pepsi (PEP) | 0.0 | $3.7M | 56k | 66.31 | |
Texas Instruments Incorporated (TXN) | 0.0 | $4.9M | 170k | 29.10 | |
John Wiley & Sons (WLY) | 0.0 | $4.2M | 94k | 44.43 | |
Biogen Idec (BIIB) | 0.0 | $4.4M | 40k | 110.05 | |
Stericycle (SRCL) | 0.0 | $4.1M | 52k | 77.92 | |
Lexmark International | 0.0 | $4.1M | 124k | 33.07 | |
WESCO International (WCC) | 0.0 | $4.0M | 75k | 53.01 | |
Energy Xxi | 0.0 | $3.8M | 120k | 31.88 | |
PDL BioPharma | 0.0 | $3.8M | 611k | 6.20 | |
Tibco Software | 0.0 | $4.1M | 170k | 23.91 | |
NetEase (NTES) | 0.0 | $4.6M | 104k | 44.85 | |
Broadcom Corporation | 0.0 | $3.7M | 127k | 29.36 | |
Celanese Corporation (CE) | 0.0 | $3.8M | 85k | 44.27 | |
Complete Production Services | 0.0 | $5.0M | 148k | 33.57 | |
United Online | 0.0 | $4.9M | 903k | 5.44 | |
Altera Corporation | 0.0 | $3.8M | 102k | 37.10 | |
Gulfport Energy Corporation | 0.0 | $4.7M | 160k | 29.45 | |
Parametric Technology | 0.0 | $3.7M | 203k | 18.26 | |
Stepan Company (SCL) | 0.0 | $3.9M | 48k | 80.31 | |
Stone Energy Corporation | 0.0 | $4.2M | 160k | 26.38 | |
Ciena Corporation (CIEN) | 0.0 | $3.8M | 312k | 12.10 | |
NuVasive | 0.0 | $4.6M | 368k | 12.59 | |
Poly | 0.0 | $3.7M | 229k | 16.30 | |
Bob Evans Farms | 0.0 | $4.4M | 132k | 33.47 | |
Open Text Corp (OTEX) | 0.0 | $4.0M | 77k | 51.30 | |
Momenta Pharmaceuticals | 0.0 | $5.1M | 292k | 17.39 | |
Mitcham Industries | 0.0 | $4.3M | 196k | 21.84 | |
Dex (DXCM) | 0.0 | $4.6M | 498k | 9.31 | |
SM Energy (SM) | 0.0 | $4.5M | 61k | 73.09 | |
Simon Property (SPG) | 0.0 | $4.3M | 34k | 128.95 | |
Oasis Petroleum | 0.0 | $4.5M | 155k | 29.09 | |
Valeant Pharmaceuticals Int | 0.0 | $4.5M | 96k | 46.81 | |
HeartWare International | 0.0 | $3.7M | 54k | 69.01 | |
Optimer Pharmaceuticals | 0.0 | $4.6M | 376k | 12.24 | |
Allied World Assurance | 0.0 | $3.9M | 61k | 62.94 | |
iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $5.1M | 134k | 38.00 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $5.1M | 46k | 109.75 | |
iShares MSCI Italy Index | 0.0 | $4.6M | 386k | 11.99 | |
Provident Energy | 0.0 | $4.6M | 480k | 9.67 | |
Baytex Energy Corp (BTE) | 0.0 | $4.3M | 77k | 55.56 | |
Tim Participacoes Sa- | 0.0 | $4.8M | 188k | 25.80 | |
Fortune Brands (FBIN) | 0.0 | $3.8M | 223k | 17.03 | |
America Movil Sab De Cv spon adr l | 0.0 | $2.4M | 107k | 22.60 | |
Alliance Data Systems Corp note 1.750% 8/0 | 0.0 | $2.7M | 2.0M | 1.37 | |
Netapp Inc note 1.750% 6/0 | 0.0 | $2.8M | 2.3M | 1.26 | |
Sandisk Corp note 1.000% 5/1 | 0.0 | $2.4M | 2.5M | 0.97 | |
Symantec Corp note 1.000% 6/1 | 0.0 | $3.3M | 3.0M | 1.11 | |
Tyson Foods Inc note 3.250%10/1 | 0.0 | $2.7M | 2.0M | 1.33 | |
Archer Daniels Midland Co note 0.875% 2/1 | 0.0 | $3.0M | 3.0M | 1.00 | |
Medtronic Inc note 1.625% 4/1 | 0.0 | $3.0M | 3.0M | 1.01 | |
BlackRock (BLK) | 0.0 | $2.3M | 13k | 178.26 | |
Genworth Financial (GNW) | 0.0 | $3.6M | 554k | 6.55 | |
Bank of America Corporation (BAC) | 0.0 | $3.0M | 535k | 5.56 | |
Range Resources (RRC) | 0.0 | $3.6M | 59k | 61.93 | |
Seattle Genetics | 0.0 | $3.0M | 180k | 16.72 | |
Hospira | 0.0 | $2.8M | 92k | 30.37 | |
Great Plains Energy Incorporated | 0.0 | $2.7M | 123k | 21.78 | |
Autodesk (ADSK) | 0.0 | $2.7M | 89k | 30.33 | |
Citrix Systems | 0.0 | $3.6M | 60k | 60.72 | |
FMC Technologies | 0.0 | $3.1M | 60k | 52.23 | |
MeadWestva | 0.0 | $2.4M | 79k | 29.95 | |
Paychex (PAYX) | 0.0 | $2.4M | 81k | 30.11 | |
Royal Caribbean Cruises (RCL) | 0.0 | $2.4M | 96k | 24.77 | |
Teradata Corporation (TDC) | 0.0 | $3.6M | 74k | 48.50 | |
Kinder Morgan Management | 0.0 | $3.1M | 40k | 78.52 | |
Transocean (RIG) | 0.0 | $2.7M | 70k | 38.38 | |
Verisign (VRSN) | 0.0 | $3.1M | 88k | 35.72 | |
CACI International (CACI) | 0.0 | $3.4M | 60k | 56.45 | |
Electronic Arts (EA) | 0.0 | $3.1M | 152k | 20.60 | |
Autoliv (ALV) | 0.0 | $2.4M | 45k | 53.50 | |
CSG Systems International (CSGS) | 0.0 | $3.2M | 216k | 14.70 | |
Xilinx | 0.0 | $2.9M | 90k | 32.06 | |
Equity Residential (EQR) | 0.0 | $2.8M | 50k | 57.03 | |
Coherent | 0.0 | $3.7M | 70k | 52.27 | |
Crane | 0.0 | $2.4M | 51k | 46.71 | |
Becton, Dickinson and (BDX) | 0.0 | $2.6M | 35k | 74.71 | |
Helmerich & Payne (HP) | 0.0 | $3.5M | 60k | 58.37 | |
Integrated Device Technology | 0.0 | $2.7M | 502k | 5.46 | |
Cenovus Energy (CVE) | 0.0 | $3.4M | 102k | 33.22 | |
CIGNA Corporation | 0.0 | $2.8M | 66k | 42.00 | |
Stryker Corporation (SYK) | 0.0 | $2.7M | 54k | 49.72 | |
Symantec Corporation | 0.0 | $2.7M | 175k | 15.65 | |
Big Lots (BIG) | 0.0 | $3.1M | 82k | 37.76 | |
First Solar (FSLR) | 0.0 | $2.9M | 86k | 33.75 | |
Pioneer Natural Resources (PXD) | 0.0 | $3.0M | 33k | 89.49 | |
Zimmer Holdings (ZBH) | 0.0 | $2.7M | 50k | 53.39 | |
TRW Automotive Holdings | 0.0 | $2.8M | 84k | 32.60 | |
PSS World Medical | 0.0 | $2.2M | 93k | 24.19 | |
Affymax (AFFY) | 0.0 | $2.3M | 344k | 6.61 | |
Kelly Services (KELYA) | 0.0 | $2.4M | 176k | 13.68 | |
Life Technologies | 0.0 | $2.6M | 66k | 39.03 | |
RPC (RES) | 0.0 | $3.2M | 174k | 18.25 | |
W&T Offshore (WTI) | 0.0 | $3.6M | 170k | 21.21 | |
Cash America International | 0.0 | $2.8M | 59k | 46.63 | |
Lam Research Corporation (LRCX) | 0.0 | $3.0M | 80k | 37.02 | |
Atmos Energy Corporation (ATO) | 0.0 | $3.4M | 103k | 33.38 | |
Black Box Corporation | 0.0 | $2.5M | 89k | 28.04 | |
Companhia Brasileira de Distrib. | 0.0 | $2.9M | 80k | 36.43 | |
CARBO Ceramics | 0.0 | $2.7M | 22k | 123.32 | |
Clayton Williams Energy | 0.0 | $3.4M | 45k | 75.89 | |
Finisar Corporation | 0.0 | $2.9M | 175k | 16.74 | |
Helix Energy Solutions (HLX) | 0.0 | $2.5M | 160k | 15.80 | |
Hornbeck Offshore Services | 0.0 | $2.8M | 90k | 31.02 | |
OPNET Technologies | 0.0 | $2.8M | 78k | 36.67 | |
Rosetta Resources | 0.0 | $3.0M | 70k | 43.50 | |
Warner Chilcott Plc - | 0.0 | $3.0M | 201k | 15.13 | |
Cimarex Energy | 0.0 | $2.6M | 42k | 61.91 | |
Dresser-Rand | 0.0 | $3.3M | 66k | 49.91 | |
Informatica Corporation | 0.0 | $2.8M | 76k | 36.93 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $3.2M | 66k | 48.26 | |
Riverbed Technology | 0.0 | $3.5M | 147k | 23.50 | |
SanDisk Corporation | 0.0 | $3.0M | 61k | 49.21 | |
Southern Union Company | 0.0 | $2.7M | 65k | 42.11 | |
Taleo Corporation | 0.0 | $2.6M | 66k | 38.69 | |
Basic Energy Services | 0.0 | $2.9M | 145k | 19.70 | |
Covance | 0.0 | $3.6M | 79k | 45.72 | |
Ingles Markets, Incorporated (IMKTA) | 0.0 | $2.7M | 182k | 15.06 | |
Nash-Finch Company | 0.0 | $3.3M | 112k | 29.33 | |
St. Jude Medical | 0.0 | $3.1M | 92k | 34.30 | |
Lattice Semiconductor (LSCC) | 0.0 | $2.9M | 492k | 5.94 | |
OYO Geospace Corporation | 0.0 | $2.3M | 30k | 77.33 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $2.7M | 175k | 15.47 | |
EQT Corporation (EQT) | 0.0 | $2.4M | 44k | 54.80 | |
Cloud Peak Energy | 0.0 | $3.2M | 164k | 19.32 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $3.4M | 38k | 89.44 | |
iShares Silver Trust (SLV) | 0.0 | $2.3M | 85k | 26.95 | |
Ironwood Pharmaceuticals (IRWD) | 0.0 | $3.3M | 279k | 11.97 | |
Spectranetics Corporation | 0.0 | $2.8M | 385k | 7.22 | |
Sourcefire | 0.0 | $3.4M | 105k | 32.38 | |
iShares S&P Latin America 40 Index (ILF) | 0.0 | $3.4M | 79k | 42.58 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $3.5M | 50k | 70.22 | |
Sandisk Corp note 1.500% 8/1 | 0.0 | $3.0M | 2.5M | 1.18 | |
iShares MSCI Canada Index (EWC) | 0.0 | $3.2M | 121k | 26.59 | |
iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.0 | $2.9M | 47k | 61.42 | |
iShares MSCI Sweden Index (EWD) | 0.0 | $3.4M | 135k | 25.14 | |
iShares MSCI Spain Index (EWP) | 0.0 | $3.0M | 100k | 30.27 | |
iShares MSCI Netherlands Investable (EWN) | 0.0 | $3.0M | 173k | 17.23 | |
iShares Morningstar Mid Growth Idx (IMCG) | 0.0 | $2.7M | 29k | 93.34 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $2.7M | 93k | 29.51 | |
SPDR S&P Emerging Asia Pacific (GMF) | 0.0 | $2.9M | 44k | 65.98 | |
Arcos Dorados Holdings (ARCO) | 0.0 | $3.1M | 153k | 20.53 | |
Renren Inc- | 0.0 | $3.0M | 835k | 3.55 | |
Xilinx Inc Cvt 2.625 6-15-17 convert | 0.0 | $3.2M | 2.5M | 1.27 | |
Liberty Media Corp lcpad | 0.0 | $2.6M | 34k | 78.05 | |
Cogo Group | 0.0 | $2.3M | 1.3M | 1.80 | |
Diamond Offshore Drilling | 0.0 | $1.1M | 20k | 55.26 | |
Companhia de Bebidas das Americas | 0.0 | $1.6M | 45k | 36.10 | |
E M C Corp Mass note 1.750%12/0 | 0.0 | $2.0M | 1.4M | 1.44 | |
Invitrogen Corp note 1.500% 2/1 | 0.0 | $1.0M | 1.0M | 1.00 | |
Mobile TeleSystems OJSC | 0.0 | $1.5M | 102k | 14.68 | |
Interpublic Group Cos Inc note 4.250% 3/1 | 0.0 | $1.5M | 1.5M | 1.01 | |
Advanced Micro Devices Inc note 5.750% 8/1 | 0.0 | $1.0M | 1.0M | 1.01 | |
Molson Coors Brewing Co note 2.500% 7/3 | 0.0 | $2.1M | 2.0M | 1.06 | |
Time Warner | 0.0 | $752k | 21k | 36.15 | |
Newmont Mining Corp note 3.000% 2/1 | 0.0 | $1.3M | 1.0M | 1.31 | |
CMS Energy Corporation (CMS) | 0.0 | $2.1M | 95k | 22.08 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $2.2M | 169k | 12.91 | |
Goldman Sachs (GS) | 0.0 | $1.5M | 17k | 90.45 | |
First Citizens BancShares (FCNCA) | 0.0 | $805k | 4.6k | 175.00 | |
Principal Financial (PFG) | 0.0 | $999k | 41k | 24.61 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.9M | 58k | 33.45 | |
DST Systems | 0.0 | $851k | 19k | 45.51 | |
Costco Wholesale Corporation (COST) | 0.0 | $941k | 11k | 84.00 | |
Monsanto Company | 0.0 | $904k | 13k | 70.08 | |
Peabody Energy Corporation | 0.0 | $1.5M | 46k | 33.18 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $1.8M | 33k | 55.44 | |
CBS Corporation | 0.0 | $1.6M | 60k | 27.14 | |
Dominion Resources (D) | 0.0 | $979k | 18k | 53.15 | |
Scholastic Corporation (SCHL) | 0.0 | $902k | 30k | 29.96 | |
United Parcel Service (UPS) | 0.0 | $2.0M | 27k | 73.33 | |
Curtiss-Wright (CW) | 0.0 | $1.9M | 53k | 35.34 | |
Genuine Parts Company (GPC) | 0.0 | $1.4M | 22k | 61.22 | |
Host Hotels & Resorts (HST) | 0.0 | $1.3M | 86k | 14.77 | |
Hubbell Incorporated | 0.0 | $1.2M | 18k | 66.86 | |
Mattel (MAT) | 0.0 | $1.2M | 43k | 27.76 | |
Polaris Industries (PII) | 0.0 | $778k | 14k | 55.97 | |
Public Storage (PSA) | 0.0 | $2.0M | 15k | 134.40 | |
RPM International (RPM) | 0.0 | $1.3M | 53k | 24.55 | |
Snap-on Incorporated (SNA) | 0.0 | $800k | 16k | 50.63 | |
Spectra Energy | 0.0 | $842k | 27k | 30.76 | |
Automatic Data Processing (ADP) | 0.0 | $755k | 14k | 54.29 | |
Briggs & Stratton Corporation | 0.0 | $886k | 57k | 15.49 | |
Gol Linhas Aereas Inteligentes SA | 0.0 | $1.9M | 288k | 6.63 | |
Emerson Electric (EMR) | 0.0 | $1.1M | 25k | 46.59 | |
Cooper Companies | 0.0 | $882k | 13k | 70.56 | |
United Stationers | 0.0 | $1.3M | 39k | 32.57 | |
Everest Re Group (EG) | 0.0 | $1.9M | 22k | 84.10 | |
Arch Coal | 0.0 | $737k | 51k | 14.51 | |
Masco Corporation (MAS) | 0.0 | $1.0M | 98k | 10.48 | |
Invacare Corporation | 0.0 | $2.0M | 128k | 15.29 | |
Interpublic Group of Companies (IPG) | 0.0 | $743k | 76k | 9.73 | |
Cabela's Incorporated | 0.0 | $1.0M | 41k | 25.43 | |
Men's Wearhouse | 0.0 | $849k | 26k | 32.40 | |
Health Management Associates | 0.0 | $2.1M | 280k | 7.37 | |
RadioShack Corporation | 0.0 | $1.1M | 109k | 9.71 | |
Olin Corporation (OLN) | 0.0 | $1.7M | 88k | 19.65 | |
Convergys Corporation | 0.0 | $2.0M | 154k | 12.77 | |
Wolverine World Wide (WWW) | 0.0 | $1.5M | 43k | 35.63 | |
Mentor Graphics Corporation | 0.0 | $1.5M | 112k | 13.56 | |
Alcoa | 0.0 | $1.3M | 155k | 8.65 | |
Baker Hughes Incorporated | 0.0 | $1.1M | 23k | 48.00 | |
BB&T Corporation | 0.0 | $974k | 39k | 25.18 | |
Capital One Financial (COF) | 0.0 | $2.0M | 48k | 42.27 | |
Cemex SAB de CV (CX) | 0.0 | $1.7M | 346k | 4.81 | |
Computer Sciences Corporation | 0.0 | $1.4M | 61k | 23.70 | |
General Mills (GIS) | 0.0 | $1.8M | 44k | 40.48 | |
Halliburton Company (HAL) | 0.0 | $777k | 23k | 34.53 | |
News Corporation | 0.0 | $977k | 55k | 17.83 | |
Nike (NKE) | 0.0 | $1.2M | 12k | 96.33 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $1.5M | 24k | 63.49 | |
LSI Corporation | 0.0 | $1.6M | 275k | 5.94 | |
Williams Companies (WMB) | 0.0 | $2.0M | 58k | 34.00 | |
Jacobs Engineering | 0.0 | $2.0M | 50k | 40.58 | |
Southern Company (SO) | 0.0 | $937k | 20k | 46.31 | |
EOG Resources (EOG) | 0.0 | $1.7M | 18k | 98.56 | |
Lowe's Companies (LOW) | 0.0 | $1.5M | 59k | 25.39 | |
Washington Post Company | 0.0 | $1.2M | 3.3k | 376.70 | |
SL Green Realty | 0.0 | $800k | 12k | 66.67 | |
Gannett | 0.0 | $1.3M | 99k | 13.38 | |
Deluxe Corporation (DLX) | 0.0 | $1.5M | 66k | 22.75 | |
Dr Pepper Snapple | 0.0 | $1.2M | 30k | 39.47 | |
AvalonBay Communities (AVB) | 0.0 | $1.1M | 8.6k | 130.62 | |
Vornado Realty Trust (VNO) | 0.0 | $1.1M | 14k | 76.86 | |
Westar Energy | 0.0 | $861k | 30k | 28.80 | |
Cresud (CRESY) | 0.0 | $1.4M | 121k | 11.39 | |
Patterson-UTI Energy (PTEN) | 0.0 | $908k | 46k | 19.97 | |
World Acceptance (WRLD) | 0.0 | $1.4M | 19k | 73.51 | |
Constellation Brands (STZ) | 0.0 | $1.9M | 93k | 20.66 | |
Sohu | 0.0 | $2.1M | 42k | 50.00 | |
Netflix (NFLX) | 0.0 | $2.0M | 28k | 69.30 | |
Meredith Corporation | 0.0 | $1.4M | 42k | 32.66 | |
Toro Company (TTC) | 0.0 | $904k | 15k | 60.67 | |
Fair Isaac Corporation (FICO) | 0.0 | $1.9M | 52k | 35.84 | |
Ventas (VTR) | 0.0 | $1.8M | 33k | 55.12 | |
Avis Budget (CAR) | 0.0 | $1.1M | 104k | 10.72 | |
Alpha Natural Resources | 0.0 | $1.9M | 94k | 20.43 | |
Perfect World | 0.0 | $1.0M | 100k | 10.47 | |
China Techfaith Wireless Comm. Tech | 0.0 | $1.9M | 1.1M | 1.80 | |
Genes (GCO) | 0.0 | $1.6M | 26k | 61.75 | |
Best Buy Inc sdcv 2.250% 1/1 | 0.0 | $1.0M | 1.0M | 1.00 | |
Magellan Health Services | 0.0 | $1.5M | 30k | 49.46 | |
CONSOL Energy | 0.0 | $1.3M | 35k | 36.71 | |
First Horizon National Corporation (FHN) | 0.0 | $884k | 111k | 8.00 | |
Illumina (ILMN) | 0.0 | $990k | 33k | 30.47 | |
US Airways | 0.0 | $885k | 175k | 5.07 | |
Aircastle | 0.0 | $832k | 65k | 12.71 | |
Insight Enterprises (NSIT) | 0.0 | $767k | 50k | 15.28 | |
Alere | 0.0 | $1.9M | 83k | 23.08 | |
Rock-Tenn Company | 0.0 | $1.6M | 28k | 58.00 | |
Amer (UHAL) | 0.0 | $772k | 8.7k | 88.36 | |
Ez (EZPW) | 0.0 | $1.0M | 39k | 26.37 | |
Herbalife Ltd Com Stk (HLF) | 0.0 | $1.3M | 25k | 51.65 | |
ManTech International Corporation | 0.0 | $1.2M | 37k | 31.25 | |
Minerals Technologies (MTX) | 0.0 | $1.1M | 20k | 56.55 | |
Reliance Steel & Aluminum (RS) | 0.0 | $935k | 19k | 48.70 | |
American Campus Communities | 0.0 | $771k | 18k | 42.00 | |
Ariba | 0.0 | $1.8M | 65k | 28.08 | |
Douglas Emmett (DEI) | 0.0 | $1.8M | 101k | 18.23 | |
DTE Energy Company (DTE) | 0.0 | $806k | 15k | 54.46 | |
Essex Property Trust (ESS) | 0.0 | $1.0M | 7.4k | 140.42 | |
Exelixis (EXEL) | 0.0 | $1.9M | 392k | 4.74 | |
Home Properties | 0.0 | $751k | 13k | 57.50 | |
International Shipholding Corporation | 0.0 | $780k | 42k | 18.70 | |
Southwest Airlines (LUV) | 0.0 | $927k | 108k | 8.56 | |
Northern Oil & Gas | 0.0 | $1.9M | 80k | 23.98 | |
Om | 0.0 | $806k | 36k | 22.39 | |
Pepco Holdings | 0.0 | $1.2M | 59k | 20.31 | |
Ralcorp Holdings | 0.0 | $1.0M | 12k | 85.45 | |
Raymond James Financial (RJF) | 0.0 | $1.1M | 37k | 30.96 | |
Rovi Corporation | 0.0 | $2.0M | 80k | 24.58 | |
Super Micro Computer (SMCI) | 0.0 | $1.7M | 106k | 15.68 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $1.5M | 27k | 54.84 | |
Amylin Pharmaceuticals | 0.0 | $2.0M | 178k | 11.38 | |
AsiaInfo-Linkage | 0.0 | $1.6M | 205k | 7.75 | |
Asml Holding Nv Adr depository receipts | 0.0 | $1.7M | 40k | 41.80 | |
Banco Bradesco SA (BBD) | 0.0 | $768k | 46k | 16.68 | |
Cubist Pharmaceuticals | 0.0 | $928k | 23k | 39.63 | |
Frontline Limited Usd2.5 | 0.0 | $1.1M | 253k | 4.29 | |
NV Energy | 0.0 | $1.6M | 95k | 16.35 | |
Old Dominion Freight Line (ODFL) | 0.0 | $1.3M | 31k | 40.52 | |
United Therapeutics Corporation (UTHR) | 0.0 | $1.0M | 22k | 47.24 | |
Agnico (AEM) | 0.0 | $998k | 28k | 36.15 | |
Extra Space Storage (EXR) | 0.0 | $982k | 41k | 24.23 | |
Navigant Consulting | 0.0 | $840k | 74k | 11.41 | |
Republic Bancorp, Inc. KY (RBCAA) | 0.0 | $1.9M | 82k | 22.98 | |
UniFirst Corporation (UNF) | 0.0 | $1.2M | 21k | 56.75 | |
UniSource Energy | 0.0 | $1.8M | 49k | 36.92 | |
Westlake Chemical Corporation (WLK) | 0.0 | $808k | 20k | 40.40 | |
Aruba Networks | 0.0 | $1.2M | 66k | 18.52 | |
Dendreon Corporation | 0.0 | $898k | 118k | 7.60 | |
HCP | 0.0 | $1.0M | 25k | 41.43 | |
Taubman Centers | 0.0 | $1.2M | 20k | 62.08 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $1.4M | 21k | 68.99 | |
Navistar International Corporation | 0.0 | $1.3M | 35k | 37.98 | |
Eldorado Gold Corp | 0.0 | $1.2M | 90k | 13.77 | |
Iamgold Corp (IAG) | 0.0 | $967k | 61k | 15.86 | |
North Amern Palladium | 0.0 | $1.6M | 639k | 2.56 | |
Support | 0.0 | $1.1M | 470k | 2.25 | |
Sycamore Networks | 0.0 | $1.6M | 90k | 17.90 | |
B&G Foods (BGS) | 0.0 | $1.1M | 46k | 24.38 | |
Macerich Company (MAC) | 0.0 | $1.6M | 32k | 50.61 | |
Boston Properties (BXP) | 0.0 | $2.1M | 21k | 99.62 | |
CBL & Associates Properties | 0.0 | $1.3M | 81k | 15.70 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $1.9M | 33k | 57.40 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $1.9M | 33k | 57.83 | |
Mellanox Technologies | 0.0 | $1.6M | 49k | 32.49 | |
Omnicom Group Inc debt | 0.0 | $2.0M | 2.0M | 1.00 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $756k | 13k | 57.27 | |
Vornado Rlty L P debt | 0.0 | $2.0M | 2.0M | 1.02 | |
Unisys Corporation (UIS) | 0.0 | $926k | 47k | 19.70 | |
Tanzanian Royalty Expl Corp | 0.0 | $1.8M | 756k | 2.40 | |
Nevsun Res | 0.0 | $1.7M | 299k | 5.56 | |
CommonWealth REIT | 0.0 | $914k | 55k | 16.65 | |
QEP Resources | 0.0 | $1.6M | 54k | 29.30 | |
Centrais Eletricas Brasileiras SA (EBR.B) | 0.0 | $1.8M | 125k | 14.50 | |
Vanguard Value ETF (VTV) | 0.0 | $2.0M | 38k | 52.48 | |
DemandTec | 0.0 | $1.4M | 110k | 13.17 | |
GAME Technolog debt | 0.0 | $1.2M | 1.0M | 1.18 | |
Coca-cola Enterprises | 0.0 | $1.6M | 62k | 25.90 | |
Morgan Stanley Emerging Markets Fund | 0.0 | $904k | 70k | 12.91 | |
Charles Riv Labs Intl Inc note 2.250% 6/1 | 0.0 | $970k | 1.0M | 0.97 | |
General Motors Company (GM) | 0.0 | $806k | 40k | 20.27 | |
Jones Group | 0.0 | $1.2M | 113k | 10.55 | |
Endologix | 0.0 | $971k | 85k | 11.48 | |
iShares MSCI Singapore Index Fund | 0.0 | $2.0M | 184k | 10.83 | |
iShares MSCI BRIC Index Fund (BKF) | 0.0 | $1.8M | 72k | 25.00 | |
iShares Morningstar Large Value (ILCV) | 0.0 | $1.3M | 22k | 58.89 | |
iShares S&P World Ex-US Prop Index (WPS) | 0.0 | $2.2M | 80k | 27.53 | |
iShares S&P Global Energy Sector (IXC) | 0.0 | $1.6M | 43k | 38.18 | |
iShares MSCI Austria Investable Mkt (EWO) | 0.0 | $1.9M | 136k | 14.22 | |
iShares MSCI Belgium Investable Mkt (EWK) | 0.0 | $1.9M | 180k | 10.59 | |
iShares MSCI Israel Capped Inv Mar ETF (EIS) | 0.0 | $1.2M | 31k | 39.55 | |
iShares Morningstar Mid Core Index (IMCB) | 0.0 | $883k | 10k | 85.18 | |
iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $845k | 99k | 8.54 | |
SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.0 | $1.2M | 23k | 51.70 | |
Enerplus Corp (ERF) | 0.0 | $1.2M | 50k | 25.00 | |
Hologic Inc frnt 2.000%12/1 | 0.0 | $1.6M | 1.5M | 1.09 | |
Hca Holdings (HCA) | 0.0 | $844k | 38k | 22.03 | |
Rovi Corp conv | 0.0 | $1.0M | 1.0M | 1.00 | |
Prologis (PLD) | 0.0 | $1.1M | 39k | 28.59 | |
Linkedin Corp | 0.0 | $2.1M | 33k | 62.99 | |
Pvh Corporation (PVH) | 0.0 | $1.4M | 20k | 70.51 | |
Salesforce Com Inc note 0.750% 1/1 | 0.0 | $1.0M | 750k | 1.37 | |
Dfc Global | 0.0 | $856k | 47k | 18.06 | |
J Global (ZD) | 0.0 | $1.4M | 50k | 28.15 | |
Chubb Corporation | 0.0 | $487k | 7.0k | 69.61 | |
Covanta Holding Corporation | 0.0 | $294k | 22k | 13.67 | |
Cit | 0.0 | $687k | 20k | 34.89 | |
Mechel OAO | 0.0 | $56k | 6.6k | 8.46 | |
Crimson Exploration | 0.0 | $298k | 104k | 2.86 | |
Banco Santander (BSBR) | 0.0 | $356k | 36k | 10.00 | |
Lear Corporation (LEA) | 0.0 | $708k | 18k | 40.00 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $612k | 8.8k | 69.63 | |
Grupo Televisa (TV) | 0.0 | $26k | 1.2k | 21.67 | |
Yingli Green Energy Hold | 0.0 | $105k | 28k | 3.80 | |
Gerdau SA (GGB) | 0.0 | $36k | 4.6k | 7.83 | |
Infosys Technologies (INFY) | 0.0 | $689k | 13k | 51.40 | |
Focus Media Holding | 0.0 | $202k | 10k | 19.49 | |
CTC Media | 0.0 | $12k | 1.4k | 8.57 | |
Boyd Gaming Corporation (BYD) | 0.0 | $560k | 75k | 7.47 | |
SL Industries | 0.0 | $133k | 8.2k | 16.16 | |
Seacor Holdings | 0.0 | $418k | 4.7k | 88.94 | |
Annaly Capital Management | 0.0 | $13k | 842.00 | 15.44 | |
Cme (CME) | 0.0 | $94k | 384.00 | 245.16 | |
Progressive Corporation (PGR) | 0.0 | $12k | 640.00 | 18.75 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $4.0k | 58.00 | 68.97 | |
State Street Corporation (STT) | 0.0 | $520k | 13k | 40.34 | |
TD Ameritrade Holding | 0.0 | $4.0k | 267.00 | 14.98 | |
Two Harbors Investment | 0.0 | $322k | 35k | 9.23 | |
Lender Processing Services | 0.0 | $610k | 41k | 15.06 | |
Ace Limited Cmn | 0.0 | $22k | 317.00 | 69.40 | |
Aon Corporation | 0.0 | $360k | 7.7k | 46.93 | |
FTI Consulting (FCN) | 0.0 | $17k | 400.00 | 42.50 | |
Interactive Brokers (IBKR) | 0.0 | $391k | 26k | 14.93 | |
KKR Financial Holdings | 0.0 | $341k | 39k | 8.72 | |
Northern Trust Corporation (NTRS) | 0.0 | $9.0k | 229.00 | 39.30 | |
Legg Mason | 0.0 | $4.0k | 151.00 | 26.49 | |
People's United Financial | 0.0 | $5.0k | 416.00 | 12.02 | |
SEI Investments Company (SEIC) | 0.0 | $2.0k | 100.00 | 20.00 | |
SLM Corporation (SLM) | 0.0 | $7.0k | 500.00 | 14.00 | |
Nasdaq Omx (NDAQ) | 0.0 | $3.0k | 126.00 | 23.81 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $10k | 553.00 | 18.08 | |
Moody's Corporation (MCO) | 0.0 | $558k | 17k | 33.68 | |
M&T Bank Corporation (MTB) | 0.0 | $8.0k | 100.00 | 80.00 | |
Republic Services (RSG) | 0.0 | $339k | 12k | 27.56 | |
Waste Management (WM) | 0.0 | $412k | 13k | 32.70 | |
Ardea Biosciences | 0.0 | $115k | 6.9k | 16.76 | |
Auxilium Pharmaceuticals | 0.0 | $343k | 17k | 19.90 | |
Incyte Corporation (INCY) | 0.0 | $683k | 46k | 15.00 | |
InterMune | 0.0 | $329k | 26k | 12.60 | |
MAP Pharmaceuticals | 0.0 | $113k | 8.6k | 13.18 | |
Orexigen Therapeutics | 0.0 | $105k | 65k | 1.61 | |
XenoPort | 0.0 | $29k | 7.6k | 3.80 | |
Brookfield Asset Management | 0.0 | $41k | 1.5k | 27.78 | |
Consolidated Edison (ED) | 0.0 | $450k | 7.1k | 63.33 | |
FirstEnergy (FE) | 0.0 | $456k | 10k | 44.29 | |
Shaw Communications Inc cl b conv | 0.0 | $72k | 3.6k | 20.00 | |
BMC Software | 0.0 | $95k | 2.9k | 32.76 | |
Cameco Corporation (CCJ) | 0.0 | $65k | 3.6k | 18.06 | |
Constellation Energy | 0.0 | $274k | 6.9k | 39.71 | |
Continental Resources | 0.0 | $109k | 1.6k | 66.59 | |
Echelon Corporation | 0.0 | $175k | 36k | 4.86 | |
Edwards Lifesciences (EW) | 0.0 | $130k | 1.8k | 70.92 | |
Family Dollar Stores | 0.0 | $198k | 3.4k | 57.56 | |
Fidelity National Financial | 0.0 | $3.0k | 200.00 | 15.00 | |
Franklin Resources (BEN) | 0.0 | $73k | 760.00 | 95.65 | |
Hudson City Ban | 0.0 | $3.0k | 500.00 | 6.00 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $703k | 9.5k | 74.00 | |
Kohl's Corporation (KSS) | 0.0 | $118k | 2.4k | 49.17 | |
NYSE Euronext | 0.0 | $7.0k | 270.00 | 25.93 | |
Noble Energy | 0.0 | $553k | 5.9k | 94.31 | |
PetSmart | 0.0 | $344k | 6.7k | 51.34 | |
Reynolds American | 0.0 | $241k | 5.8k | 41.34 | |
Stanley Black & Decker (SWK) | 0.0 | $68k | 1.0k | 66.67 | |
Steelcase (SCS) | 0.0 | $685k | 92k | 7.46 | |
SYSCO Corporation (SYY) | 0.0 | $427k | 15k | 29.29 | |
T. Rowe Price (TROW) | 0.0 | $14k | 242.00 | 57.85 | |
McGraw-Hill Companies | 0.0 | $558k | 12k | 45.00 | |
Ultra Petroleum | 0.0 | $118k | 4.0k | 29.57 | |
Willis Group Holdings | 0.0 | $7.0k | 181.00 | 38.67 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $735k | 26k | 28.27 | |
AFLAC Incorporated (AFL) | 0.0 | $614k | 14k | 43.14 | |
Suno | 0.0 | $137k | 3.3k | 41.10 | |
Exterran Holdings | 0.0 | $633k | 70k | 9.09 | |
Itron (ITRI) | 0.0 | $397k | 11k | 35.77 | |
Apartment Investment and Management | 0.0 | $96k | 4.2k | 22.86 | |
Avista Corporation (AVA) | 0.0 | $13k | 500.00 | 26.00 | |
Cabot Corporation (CBT) | 0.0 | $180k | 5.6k | 32.14 | |
Comerica Incorporated (CMA) | 0.0 | $148k | 5.7k | 25.71 | |
Regions Financial Corporation (RF) | 0.0 | $6.0k | 1.3k | 4.62 | |
TETRA Technologies (TTI) | 0.0 | $729k | 78k | 9.33 | |
Affymetrix | 0.0 | $309k | 76k | 4.09 | |
Quiksilver | 0.0 | $281k | 78k | 3.61 | |
Mid-America Apartment (MAA) | 0.0 | $6.0k | 100.00 | 60.00 | |
Whirlpool Corporation (WHR) | 0.0 | $138k | 2.9k | 47.59 | |
Helen Of Troy (HELE) | 0.0 | $470k | 15k | 30.68 | |
Cato Corporation (CATO) | 0.0 | $102k | 4.2k | 24.29 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $5.0k | 160.00 | 31.25 | |
Vishay Intertechnology (VSH) | 0.0 | $147k | 16k | 8.96 | |
Mettler-Toledo International (MTD) | 0.0 | $265k | 1.8k | 147.88 | |
Pacer International | 0.0 | $5.0k | 900.00 | 5.56 | |
Cott Corp | 0.0 | $26k | 4.1k | 6.34 | |
SkyWest (SKYW) | 0.0 | $630k | 50k | 12.60 | |
Tele Norte Leste Participacoes SA | 0.0 | $476k | 50k | 9.49 | |
Herman Miller (MLKN) | 0.0 | $367k | 20k | 18.43 | |
Electronics For Imaging | 0.0 | $202k | 14k | 14.22 | |
Newfield Exploration | 0.0 | $196k | 5.2k | 37.83 | |
Yum! Brands (YUM) | 0.0 | $684k | 12k | 59.00 | |
Health Care REIT | 0.0 | $381k | 7.0k | 54.58 | |
Air Products & Chemicals (APD) | 0.0 | $451k | 5.2k | 86.67 | |
Ciber | 0.0 | $188k | 49k | 3.86 | |
Casey's General Stores (CASY) | 0.0 | $46k | 900.00 | 51.11 | |
Photronics (PLAB) | 0.0 | $304k | 50k | 6.07 | |
Plum Creek Timber | 0.0 | $6.0k | 167.00 | 35.93 | |
West Marine | 0.0 | $336k | 29k | 11.62 | |
AGCO Corporation (AGCO) | 0.0 | $396k | 9.2k | 43.02 | |
Allstate Corporation (ALL) | 0.0 | $181k | 6.6k | 27.38 | |
Marsh & McLennan Companies (MMC) | 0.0 | $138k | 4.4k | 31.56 | |
Nextera Energy (NEE) | 0.0 | $682k | 11k | 60.85 | |
Ultrapar Participacoes SA (UGP) | 0.0 | $553k | 32k | 17.21 | |
Walgreen Company | 0.0 | $723k | 22k | 33.00 | |
Apollo | 0.0 | $67k | 1.3k | 53.51 | |
Encana Corp | 0.0 | $514k | 28k | 18.56 | |
Weyerhaeuser Company (WY) | 0.0 | $10k | 553.00 | 18.08 | |
Torchmark Corporation | 0.0 | $5.0k | 121.00 | 41.32 | |
Canadian Pacific Railway | 0.0 | $169k | 2.5k | 67.60 | |
PG&E Corporation (PCG) | 0.0 | $458k | 11k | 41.22 | |
Imperial Oil (IMO) | 0.0 | $507k | 11k | 44.58 | |
Illinois Tool Works (ITW) | 0.0 | $589k | 13k | 46.75 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $155k | 5.7k | 27.27 | |
First Industrial Realty Trust (FR) | 0.0 | $68k | 6.6k | 10.30 | |
Prestige Brands Holdings (PBH) | 0.0 | $627k | 56k | 11.28 | |
Fifth Third Ban (FITB) | 0.0 | $12k | 937.00 | 12.81 | |
Tupperware Brands Corporation (TUP) | 0.0 | $302k | 5.4k | 55.93 | |
W.R. Berkley Corporation (WRB) | 0.0 | $3.0k | 100.00 | 30.00 | |
Enstar Group (ESGR) | 0.0 | $443k | 4.5k | 98.23 | |
First Financial Holdings | 0.0 | $13k | 1.5k | 8.84 | |
Franklin Street Properties (FSP) | 0.0 | $5.0k | 455.00 | 10.99 | |
White River Capital | 0.0 | $49k | 2.4k | 20.43 | |
Entertainment Properties Trust | 0.0 | $9.0k | 200.00 | 45.00 | |
Encore Capital (ECPG) | 0.0 | $472k | 22k | 21.25 | |
Isle of Capri Casinos | 0.0 | $231k | 50k | 4.67 | |
Pinnacle Entertainment | 0.0 | $718k | 71k | 10.16 | |
Penn Virginia Corporation | 0.0 | $204k | 39k | 5.30 | |
Advance Auto Parts (AAP) | 0.0 | $696k | 10k | 69.60 | |
Platinum Underwriter/ptp | 0.0 | $85k | 2.5k | 34.00 | |
Dover Downs Gaming & Entertainment | 0.0 | $19k | 8.7k | 2.19 | |
Churchill Downs (CHDN) | 0.0 | $4.0k | 78.00 | 51.28 | |
Daily Journal Corporation (DJCO) | 0.0 | $173k | 2.7k | 65.28 | |
Hansen Natural Corporation | 0.0 | $230k | 2.5k | 92.00 | |
Papa John's Int'l (PZZA) | 0.0 | $677k | 18k | 37.50 | |
Astoria Financial Corporation | 0.0 | $722k | 85k | 8.48 | |
Enzon Pharmaceuticals (ENZN) | 0.0 | $117k | 17k | 6.72 | |
Theravance | 0.0 | $294k | 13k | 22.09 | |
Linn Energy | 0.0 | $177k | 4.7k | 37.88 | |
CFS Ban | 0.0 | $28k | 6.4k | 4.39 | |
New York Community Ban (NYCB) | 0.0 | $5.0k | 400.00 | 12.50 | |
NewMarket Corporation (NEU) | 0.0 | $535k | 2.7k | 198.15 | |
PPL Corporation (PPL) | 0.0 | $106k | 3.6k | 29.31 | |
Public Service Enterprise (PEG) | 0.0 | $172k | 5.2k | 33.04 | |
Stewart Enterprises | 0.0 | $270k | 47k | 5.76 | |
Magna Intl Inc cl a (MGA) | 0.0 | $107k | 3.2k | 33.44 | |
Methanex Corp (MEOH) | 0.0 | $108k | 4.7k | 22.98 | |
Applied Materials (AMAT) | 0.0 | $473k | 44k | 10.67 | |
Arch Capital Group (ACGL) | 0.0 | $5.0k | 139.00 | 35.97 | |
Axis Capital Holdings (AXS) | 0.0 | $294k | 9.8k | 30.00 | |
Credit Acceptance (CACC) | 0.0 | $379k | 4.6k | 82.23 | |
HDFC Bank (HDB) | 0.0 | $264k | 10k | 26.28 | |
Highwoods Properties (HIW) | 0.0 | $12k | 400.00 | 30.00 | |
Sina Corporation | 0.0 | $264k | 5.1k | 51.92 | |
Sears Holdings Corporation | 0.0 | $22k | 700.00 | 31.43 | |
USA Mobility | 0.0 | $309k | 22k | 13.86 | |
Cascade Corporation | 0.0 | $593k | 13k | 47.20 | |
Arctic Cat | 0.0 | $719k | 32k | 22.54 | |
NVR (NVR) | 0.0 | $432k | 630.00 | 685.71 | |
Gladstone Commercial Corporation (GOOD) | 0.0 | $210k | 12k | 17.56 | |
Techne Corporation | 0.0 | $417k | 6.1k | 68.22 | |
Human Genome Sciences | 0.0 | $260k | 35k | 7.39 | |
G&K Services | 0.0 | $655k | 23k | 29.11 | |
Southwest Gas Corporation (SWX) | 0.0 | $110k | 2.6k | 42.31 | |
Sykes Enterprises, Incorporated | 0.0 | $61k | 3.9k | 15.72 | |
H.J. Heinz Company | 0.0 | $611k | 11k | 55.00 | |
Ashford Hospitality Trust | 0.0 | $478k | 60k | 7.99 | |
Hertz Global Holdings | 0.0 | $679k | 58k | 11.74 | |
Delta Air Lines (DAL) | 0.0 | $442k | 55k | 8.09 | |
Yahoo! | 0.0 | $500k | 31k | 16.14 | |
Aspen Insurance Holdings | 0.0 | $601k | 23k | 26.50 | |
SeaChange International | 0.0 | $4.0k | 500.00 | 8.00 | |
Brinker International (EAT) | 0.0 | $249k | 9.3k | 26.77 | |
Darling International (DAR) | 0.0 | $410k | 31k | 13.31 | |
Comverse Technology | 0.0 | $377k | 55k | 6.87 | |
Jefferson Bancshares | 0.0 | $8.0k | 3.6k | 2.25 | |
ON Semiconductor (ON) | 0.0 | $284k | 37k | 7.72 | |
Stage Stores | 0.0 | $166k | 12k | 13.92 | |
Wet Seal | 0.0 | $331k | 102k | 3.26 | |
Barnes & Noble | 0.0 | $533k | 37k | 14.48 | |
CNinsure | 0.0 | $15k | 2.1k | 7.09 | |
Invesco (IVZ) | 0.0 | $9.0k | 424.00 | 21.23 | |
Wyndham Worldwide Corporation | 0.0 | $291k | 7.7k | 37.79 | |
PharMerica Corporation | 0.0 | $8.0k | 500.00 | 16.00 | |
Eaton Vance | 0.0 | $2.0k | 100.00 | 20.00 | |
Webster Financial Corporation (WBS) | 0.0 | $18k | 900.00 | 20.00 | |
ATP Oil & Gas Corporation | 0.0 | $272k | 37k | 7.37 | |
BGC Partners | 0.0 | $297k | 50k | 5.94 | |
Companhia de Saneamento Basi (SBS) | 0.0 | $382k | 6.9k | 55.73 | |
Crosstex Energy | 0.0 | $616k | 49k | 12.65 | |
Edison International (EIX) | 0.0 | $202k | 4.9k | 41.31 | |
ESCO Technologies (ESE) | 0.0 | $282k | 9.8k | 28.78 | |
Fuel Tech (FTEK) | 0.0 | $365k | 55k | 6.59 | |
KapStone Paper and Packaging | 0.0 | $319k | 20k | 15.72 | |
Key (KEY) | 0.0 | $8.0k | 1.0k | 8.00 | |
Kindred Healthcare | 0.0 | $686k | 58k | 11.77 | |
Kulicke and Soffa Industries (KLIC) | 0.0 | $59k | 6.4k | 9.26 | |
Nabi Biopharmaceuticals | 0.0 | $27k | 15k | 1.87 | |
National Financial Partners | 0.0 | $32k | 2.4k | 13.33 | |
Newport Corporation | 0.0 | $355k | 26k | 13.63 | |
O2Micro International | 0.0 | $479k | 120k | 3.99 | |
Och-Ziff Capital Management | 0.0 | $147k | 18k | 8.39 | |
Osiris Therapeutics | 0.0 | $44k | 8.1k | 5.41 | |
Premiere Global Services | 0.0 | $288k | 34k | 8.47 | |
Rogers Communications -cl B (RCI) | 0.0 | $127k | 3.3k | 38.48 | |
Symmetri | 0.0 | $166k | 31k | 5.39 | |
VAALCO Energy (EGY) | 0.0 | $576k | 95k | 6.04 | |
Zions Bancorporation (ZION) | 0.0 | $278k | 17k | 16.26 | |
Amedisys (AMED) | 0.0 | $48k | 4.4k | 10.91 | |
Ampco-Pittsburgh (AP) | 0.0 | $386k | 20k | 19.36 | |
ArQule | 0.0 | $54k | 9.6k | 5.60 | |
Banco Macro SA (BMA) | 0.0 | $31k | 1.6k | 19.71 | |
Blyth | 0.0 | $28k | 500.00 | 56.00 | |
DepoMed | 0.0 | $66k | 13k | 5.20 | |
Electro Scientific Industries | 0.0 | $197k | 14k | 14.49 | |
Perry Ellis International | 0.0 | $122k | 8.6k | 14.19 | |
Emulex Corporation | 0.0 | $707k | 103k | 6.86 | |
Exar Corporation | 0.0 | $562k | 87k | 6.50 | |
Horsehead Holding | 0.0 | $435k | 48k | 9.01 | |
Imation | 0.0 | $263k | 46k | 5.74 | |
Ingram Micro | 0.0 | $91k | 5.0k | 18.20 | |
Internet Gold - Golden Lines L Com Stk | 0.0 | $2.0k | 200.00 | 10.00 | |
Medicines Company | 0.0 | $192k | 10k | 18.65 | |
On Assignment | 0.0 | $1.0k | 100.00 | 10.00 | |
Pennsylvania R.E.I.T. | 0.0 | $624k | 60k | 10.43 | |
Pep Boys - Manny, Moe & Jack | 0.0 | $407k | 37k | 11.00 | |
Presidential Life | 0.0 | $3.0k | 300.00 | 10.00 | |
Questcor Pharmaceuticals | 0.0 | $494k | 12k | 41.56 | |
Synta Pharmaceuticals | 0.0 | $60k | 13k | 4.65 | |
Arkansas Best Corporation | 0.0 | $553k | 29k | 19.27 | |
Advance America, Cash Advance Centers | 0.0 | $405k | 45k | 8.96 | |
Albany Molecular Research | 0.0 | $173k | 59k | 2.93 | |
AmSurg | 0.0 | $89k | 3.4k | 26.18 | |
Air Transport Services (ATSG) | 0.0 | $61k | 13k | 4.74 | |
Banco de Chile (BCH) | 0.0 | $201k | 2.5k | 81.84 | |
Cedar Shopping Centers | 0.0 | $210k | 49k | 4.31 | |
Chico's FAS | 0.0 | $143k | 13k | 11.17 | |
O'Charley's | 0.0 | $242k | 44k | 5.49 | |
Mack-Cali Realty (VRE) | 0.0 | $67k | 2.5k | 26.80 | |
Colonial Properties Trust | 0.0 | $8.0k | 400.00 | 20.00 | |
Columbus McKinnon (CMCO) | 0.0 | $403k | 32k | 12.70 | |
Ceradyne | 0.0 | $528k | 20k | 26.80 | |
Delek US Holdings | 0.0 | $484k | 42k | 11.42 | |
DiamondRock Hospitality Company (DRH) | 0.0 | $421k | 44k | 9.63 | |
Emergent BioSolutions (EBS) | 0.0 | $436k | 26k | 16.83 | |
Energy Recovery (ERII) | 0.0 | $284k | 110k | 2.58 | |
Elbit Systems (ESLT) | 0.0 | $82k | 2.0k | 41.00 | |
FMC Corporation (FMC) | 0.0 | $34k | 400.00 | 85.00 | |
Greatbatch | 0.0 | $173k | 7.8k | 22.12 | |
GeoEye | 0.0 | $509k | 23k | 22.22 | |
Guess? (GES) | 0.0 | $367k | 12k | 29.84 | |
Georgia Gulf Corporation | 0.0 | $6.0k | 312.00 | 19.23 | |
Global Sources | 0.0 | $0 | 100.00 | 0.00 | |
hhgregg (HGGG) | 0.0 | $7.0k | 500.00 | 14.00 | |
Hi-Tech Pharmacal | 0.0 | $566k | 15k | 38.86 | |
Houston Wire & Cable Company | 0.0 | $18k | 1.3k | 13.85 | |
Harry Winston Diamond Corp Com Stk | 0.0 | $287k | 27k | 10.67 | |
InfoSpace | 0.0 | $500k | 46k | 10.99 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $169k | 5.5k | 30.50 | |
IXYS Corporation | 0.0 | $5.0k | 436.00 | 11.47 | |
Kilroy Realty Corporation (KRC) | 0.0 | $174k | 4.6k | 38.07 | |
Lithia Motors (LAD) | 0.0 | $502k | 23k | 21.87 | |
Laclede | 0.0 | $105k | 2.6k | 40.38 | |
LaSalle Hotel Properties | 0.0 | $180k | 7.2k | 25.00 | |
L-3 Communications Holdings | 0.0 | $360k | 5.4k | 66.67 | |
Maidenform Brands | 0.0 | $474k | 26k | 18.30 | |
Moog (MOG.A) | 0.0 | $13k | 300.00 | 43.33 | |
MTS Systems Corporation | 0.0 | $102k | 2.5k | 40.80 | |
Nci | 0.0 | $240k | 21k | 11.65 | |
National Western Life Insurance Company | 0.0 | $412k | 3.0k | 136.29 | |
Oriental Financial | 0.0 | $306k | 25k | 12.09 | |
Omega Healthcare Investors (OHI) | 0.0 | $10k | 500.00 | 20.00 | |
Preformed Line Products Company (PLPC) | 0.0 | $394k | 6.6k | 59.66 | |
Post Properties | 0.0 | $9.0k | 200.00 | 45.00 | |
Pantry | 0.0 | $510k | 43k | 11.97 | |
Qiao Xing Mobile | 0.0 | $418k | 426k | 0.98 | |
Dr. Reddy's Laboratories (RDY) | 0.0 | $518k | 18k | 29.42 | |
Red Robin Gourmet Burgers (RRGB) | 0.0 | $456k | 17k | 27.72 | |
Southside Bancshares (SBSI) | 0.0 | $82k | 3.8k | 21.58 | |
Sangamo Biosciences (SGMO) | 0.0 | $37k | 13k | 2.86 | |
Standard Microsystems Corporation | 0.0 | $428k | 17k | 25.78 | |
SPX Corporation | 0.0 | $603k | 10k | 60.30 | |
Terex Corporation (TEX) | 0.0 | $338k | 25k | 13.52 | |
Textainer Group Holdings | 0.0 | $478k | 16k | 29.15 | |
Tim Hortons Inc Com Stk | 0.0 | $87k | 1.8k | 48.33 | |
True Religion Apparel | 0.0 | $24k | 700.00 | 34.29 | |
Ternium (TX) | 0.0 | $51k | 2.8k | 18.44 | |
UGI Corporation (UGI) | 0.0 | $124k | 4.2k | 29.52 | |
MEMC Electronic Materials | 0.0 | $330k | 84k | 3.94 | |
Wintrust Financial Corporation (WTFC) | 0.0 | $6.0k | 200.00 | 30.00 | |
Wright Express Corporation | 0.0 | $98k | 1.8k | 54.44 | |
Akorn | 0.0 | $273k | 25k | 11.10 | |
Alon USA Energy | 0.0 | $107k | 12k | 8.72 | |
Ameristar Casinos | 0.0 | $614k | 36k | 17.28 | |
Bank Mutual Corporation | 0.0 | $268k | 84k | 3.18 | |
Cbiz (CBZ) | 0.0 | $10k | 1.7k | 5.88 | |
Chesapeake Utilities Corporation (CPK) | 0.0 | $97k | 2.2k | 43.40 | |
California Water Service (CWT) | 0.0 | $214k | 12k | 18.29 | |
Denbury Resources | 0.0 | $257k | 17k | 15.07 | |
Flowserve Corporation (FLS) | 0.0 | $99k | 1.0k | 99.00 | |
FormFactor (FORM) | 0.0 | $333k | 66k | 5.06 | |
Five Star Quality Care | 0.0 | $338k | 113k | 3.00 | |
P.H. Glatfelter Company | 0.0 | $679k | 48k | 14.12 | |
Hain Celestial (HAIN) | 0.0 | $18k | 500.00 | 36.00 | |
ISIS Pharmaceuticals | 0.0 | $225k | 31k | 7.20 | |
Jos. A. Bank Clothiers | 0.0 | $493k | 10k | 48.74 | |
Medivation | 0.0 | $463k | 10k | 46.07 | |
MFA Mortgage Investments | 0.0 | $7.0k | 1.1k | 6.36 | |
Myriad Genetics (MYGN) | 0.0 | $259k | 12k | 20.92 | |
Neurocrine Biosciences (NBIX) | 0.0 | $290k | 34k | 8.49 | |
Novagold Resources Inc Cad (NG) | 0.0 | $15k | 1.8k | 8.33 | |
Nektar Therapeutics (NKTR) | 0.0 | $240k | 43k | 5.58 | |
Neustar | 0.0 | $144k | 4.2k | 34.29 | |
OmniVision Technologies | 0.0 | $334k | 27k | 12.23 | |
Progenics Pharmaceuticals | 0.0 | $90k | 11k | 8.53 | |
Children's Place Retail Stores (PLCE) | 0.0 | $53k | 1.0k | 53.00 | |
Rimage Corporation | 0.0 | $163k | 15k | 11.24 | |
Republic Airways Holdings | 0.0 | $5.0k | 1.6k | 3.12 | |
Rockwood Holdings | 0.0 | $110k | 2.8k | 39.29 | |
RadiSys Corporation | 0.0 | $30k | 6.0k | 5.00 | |
Spartan Stores | 0.0 | $22k | 1.2k | 18.33 | |
SureWest Communications | 0.0 | $337k | 28k | 12.04 | |
Susser Holdings Corporation | 0.0 | $509k | 23k | 22.60 | |
SWS | 0.0 | $120k | 18k | 6.86 | |
Ultralife (ULBI) | 0.0 | $999.180000 | 182.00 | 5.49 | |
Wabtec Corporation (WAB) | 0.0 | $574k | 8.2k | 70.00 | |
Washington Federal (WAFD) | 0.0 | $117k | 8.4k | 13.95 | |
Winn-Dixie Stores | 0.0 | $680k | 73k | 9.38 | |
Aar (AIR) | 0.0 | $99k | 5.2k | 19.09 | |
Access National Corporation | 0.0 | $41k | 4.7k | 8.80 | |
Astec Industries (ASTE) | 0.0 | $504k | 16k | 32.19 | |
American States Water Company (AWR) | 0.0 | $251k | 7.2k | 34.86 | |
BankFinancial Corporation (BFIN) | 0.0 | $72k | 13k | 5.50 | |
Berkshire Hills Ban (BHLB) | 0.0 | $388k | 18k | 22.21 | |
BRE Properties | 0.0 | $177k | 3.5k | 50.57 | |
Cambrex Corporation | 0.0 | $132k | 18k | 7.20 | |
CENTRAL EUROPEAN MEDIA Enterpr Com Stk | 0.0 | $374k | 57k | 6.53 | |
Bancolombia (CIB) | 0.0 | $154k | 2.6k | 59.69 | |
Cleco Corporation | 0.0 | $84k | 2.2k | 38.18 | |
CONMED Corporation (CNMD) | 0.0 | $46k | 1.8k | 25.48 | |
Callon Pete Co Del Com Stk | 0.0 | $40k | 8.0k | 4.99 | |
CRA International (CRAI) | 0.0 | $450k | 23k | 19.84 | |
Crawford & Company (CRD.B) | 0.0 | $67k | 11k | 6.20 | |
CSS Industries | 0.0 | $462k | 23k | 19.91 | |
Cytokinetics | 0.0 | $174k | 182k | 0.96 | |
Duke Realty Corporation | 0.0 | $132k | 9.9k | 13.33 | |
DSP | 0.0 | $2.0k | 300.00 | 6.67 | |
Equity Lifestyle Properties (ELS) | 0.0 | $7.0k | 100.00 | 70.00 | |
Esterline Technologies Corporation | 0.0 | $616k | 11k | 56.00 | |
Winthrop Realty Trust | 0.0 | $381k | 38k | 10.16 | |
Geron Corporation (GERN) | 0.0 | $60k | 41k | 1.48 | |
Interline Brands | 0.0 | $30k | 2.0k | 15.38 | |
ICF International (ICFI) | 0.0 | $218k | 8.8k | 24.77 | |
Idenix Pharmaceuticals | 0.0 | $199k | 27k | 7.44 | |
ImmunoGen | 0.0 | $270k | 23k | 11.59 | |
Investors Real Estate Trust | 0.0 | $19k | 2.6k | 7.31 | |
Kansas City Southern | 0.0 | $224k | 3.3k | 67.88 | |
Luminex Corporation | 0.0 | $251k | 12k | 21.23 | |
Landec Corporation (LFCR) | 0.0 | $7.0k | 1.2k | 5.83 | |
Luby's | 0.0 | $176k | 39k | 4.50 | |
Movado (MOV) | 0.0 | $434k | 24k | 18.16 | |
Mission West Properties | 0.0 | $497k | 55k | 9.02 | |
NPS Pharmaceuticals | 0.0 | $136k | 21k | 6.60 | |
Realty Income (O) | 0.0 | $353k | 10k | 34.95 | |
Corporate Office Properties Trust (CDP) | 0.0 | $128k | 6.0k | 21.33 | |
Owens & Minor (OMI) | 0.0 | $211k | 7.6k | 27.76 | |
Ormat Technologies (ORA) | 0.0 | $224k | 12k | 18.06 | |
PS Business Parks | 0.0 | $74k | 1.3k | 55.76 | |
Qlt | 0.0 | $89k | 12k | 7.24 | |
Rigel Pharmaceuticals (RIGL) | 0.0 | $148k | 19k | 7.87 | |
Rockwell Automation (ROK) | 0.0 | $201k | 2.7k | 73.22 | |
Tanger Factory Outlet Centers (SKT) | 0.0 | $12k | 400.00 | 30.00 | |
Sequenom | 0.0 | $114k | 26k | 4.47 | |
Schweitzer-Mauduit International (MATV) | 0.0 | $247k | 3.7k | 66.42 | |
Standex Int'l (SXI) | 0.0 | $315k | 9.2k | 34.14 | |
Systemax | 0.0 | $505k | 31k | 16.42 | |
TAL International | 0.0 | $148k | 5.2k | 28.74 | |
VMware | 0.0 | $374k | 4.5k | 83.11 | |
VSE Corporation (VSEC) | 0.0 | $7.0k | 300.00 | 23.33 | |
Vivus | 0.0 | $164k | 17k | 9.76 | |
Watts Water Technologies (WTS) | 0.0 | $89k | 2.6k | 34.18 | |
Acorda Therapeutics | 0.0 | $226k | 9.5k | 23.85 | |
Federal Agricultural Mortgage (AGM) | 0.0 | $479k | 27k | 18.01 | |
Ametek (AME) | 0.0 | $91k | 2.2k | 42.23 | |
AZZ Incorporated (AZZ) | 0.0 | $18k | 400.00 | 45.00 | |
Town Sports International Holdings | 0.0 | $288k | 39k | 7.35 | |
Conn's (CONN) | 0.0 | $171k | 15k | 11.12 | |
Citi Trends (CTRN) | 0.0 | $1.0k | 97.00 | 10.31 | |
Cytori Therapeutics | 0.0 | $30k | 14k | 2.18 | |
Dyax | 0.0 | $42k | 31k | 1.35 | |
Enersis | 0.0 | $585k | 33k | 17.62 | |
Genomic Health | 0.0 | $196k | 7.7k | 25.35 | |
GTx | 0.0 | $48k | 14k | 3.39 | |
Halozyme Therapeutics (HALO) | 0.0 | $479k | 50k | 9.51 | |
Hurco Companies (HURC) | 0.0 | $46k | 2.2k | 20.91 | |
Kenneth Cole Productions | 0.0 | $255k | 24k | 10.59 | |
Lydall | 0.0 | $229k | 24k | 9.51 | |
Lexicon Pharmaceuticals | 0.0 | $161k | 125k | 1.29 | |
PC Mall | 0.0 | $213k | 34k | 6.29 | |
Micromet | 0.0 | $335k | 47k | 7.19 | |
Orthofix International Nv Com Stk | 0.0 | $658k | 19k | 35.23 | |
Omega Protein Corporation | 0.0 | $31k | 4.4k | 7.05 | |
PC Connection (CNXN) | 0.0 | $373k | 34k | 11.10 | |
SIGA Technologies (SIGA) | 0.0 | $34k | 14k | 2.49 | |
Hooker Furniture Corporation (HOFT) | 0.0 | $123k | 11k | 11.45 | |
LTC Properties (LTC) | 0.0 | $119k | 3.9k | 30.75 | |
MainSource Financial | 0.0 | $18k | 2.0k | 9.00 | |
Overhill Farms | 0.0 | $2.0k | 500.00 | 4.00 | |
Sunstone Hotel Investors (SHO) | 0.0 | $544k | 67k | 8.16 | |
Standard Motor Products (SMP) | 0.0 | $517k | 26k | 20.04 | |
Targacept | 0.0 | $52k | 9.3k | 5.62 | |
BioMed Realty Trust | 0.0 | $378k | 21k | 18.08 | |
Dynavax Technologies Corporation | 0.0 | $197k | 59k | 3.32 | |
First Merchants Corporation (FRME) | 0.0 | $14k | 1.7k | 8.35 | |
Getty Realty (GTY) | 0.0 | $64k | 4.6k | 14.04 | |
Metropolitan Health Networks | 0.0 | $258k | 35k | 7.48 | |
Senior Housing Properties Trust | 0.0 | $716k | 32k | 22.42 | |
Asta Funding | 0.0 | $87k | 11k | 8.00 | |
Carriage Services (CSV) | 0.0 | $327k | 58k | 5.60 | |
Federal Realty Inv. Trust | 0.0 | $707k | 7.8k | 90.68 | |
Universal Truckload Services (ULH) | 0.0 | $2.0k | 100.00 | 20.00 | |
Thomas & Betts Corporation | 0.0 | $442k | 8.1k | 54.57 | |
R.G. Barry | 0.0 | $5.0k | 400.00 | 12.50 | |
Communications Systems | 0.0 | $278k | 20k | 14.04 | |
Concurrent Computer Corporation | 0.0 | $5.0k | 1.4k | 3.57 | |
Cornerstone Therapeutics | 0.0 | $2.0k | 357.00 | 5.60 | |
Courier Corporation | 0.0 | $255k | 22k | 11.71 | |
DCT Industrial Trust | 0.0 | $512k | 100k | 5.12 | |
Dana Holding Corporation (DAN) | 0.0 | $171k | 14k | 12.16 | |
Dynamics Research Corporation | 0.0 | $336k | 30k | 11.35 | |
Energy Partners | 0.0 | $6.0k | 430.00 | 13.95 | |
ePlus (PLUS) | 0.0 | $287k | 10k | 28.28 | |
Flexsteel Industries (FLXS) | 0.0 | $212k | 15k | 13.83 | |
Frisch's Restaurants | 0.0 | $126k | 6.5k | 19.40 | |
Global Geophysical Svcs | 0.0 | $59k | 8.8k | 6.72 | |
Harvard Bioscience (HBIO) | 0.0 | $296k | 77k | 3.87 | |
Ivanhoe Mines | 0.0 | $30k | 1.7k | 17.65 | |
Lawson Products (DSGR) | 0.0 | $220k | 14k | 15.42 | |
LeCROY Corporation | 0.0 | $26k | 3.0k | 8.56 | |
Miller Industries (MLR) | 0.0 | $202k | 13k | 15.70 | |
Minefinders | 0.0 | $93k | 8.7k | 10.68 | |
National Retail Properties (NNN) | 0.0 | $13k | 500.00 | 26.00 | |
New Gold Inc Cda (NGD) | 0.0 | $91k | 9.0k | 10.11 | |
Nutraceutical Int'l | 0.0 | $311k | 27k | 11.33 | |
Pervasive Software | 0.0 | $79k | 14k | 5.81 | |
Precision Drilling Corporation | 0.0 | $39k | 3.8k | 10.26 | |
Rayonier (RYN) | 0.0 | $401k | 8.4k | 47.62 | |
L.S. Starrett Company (SCX) | 0.0 | $28k | 2.2k | 12.83 | |
Strattec Security (STRT) | 0.0 | $36k | 1.8k | 20.00 | |
TESSCO Technologies | 0.0 | $4.0k | 300.00 | 13.33 | |
Unit Corporation | 0.0 | $116k | 2.5k | 46.40 | |
QC Holdings (QCCO) | 0.0 | $21k | 5.3k | 3.97 | |
Astro-Med (ALOT) | 0.0 | $7.0k | 986.00 | 7.10 | |
First Defiance Financial | 0.0 | $85k | 5.8k | 14.66 | |
Northrim Ban (NRIM) | 0.0 | $63k | 3.6k | 17.50 | |
John B. Sanfilippo & Son (JBSS) | 0.0 | $999.900000 | 90.00 | 11.11 | |
Weatherford International Lt reg | 0.0 | $14k | 988.00 | 14.17 | |
J.W. Mays (MAYS) | 0.0 | $11k | 718.00 | 15.32 | |
Manulife Finl Corp (MFC) | 0.0 | $173k | 16k | 10.68 | |
Ocean Shore Holding | 0.0 | $72k | 7.0k | 10.29 | |
Midas | 0.0 | $23k | 2.7k | 8.52 | |
Brandywine Realty Trust (BDN) | 0.0 | $262k | 28k | 9.51 | |
American International (AIG) | 0.0 | $12k | 500.00 | 24.00 | |
Anthera Pharmaceuticals | 0.0 | $25k | 4.1k | 6.04 | |
Chimera Investment Corporation | 0.0 | $181k | 72k | 2.50 | |
Green Plains Renewable Energy (GPRE) | 0.0 | $4.0k | 400.00 | 10.00 | |
Hatteras Financial | 0.0 | $11k | 400.00 | 27.50 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $502k | 5.1k | 98.33 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $338k | 3.9k | 87.68 | |
Kimco Realty Corporation (KIM) | 0.0 | $365k | 23k | 16.24 | |
Liberty Property Trust | 0.0 | $416k | 13k | 30.94 | |
MedAssets | 0.0 | $35k | 3.7k | 9.38 | |
RailAmerica | 0.0 | $383k | 26k | 14.88 | |
Reading International (RDI) | 0.0 | $35k | 8.3k | 4.20 | |
Regency Centers Corporation (REG) | 0.0 | $711k | 19k | 37.56 | |
Stantec (STN) | 0.0 | $149k | 5.5k | 27.09 | |
Transalta Corp (TAC) | 0.0 | $155k | 7.5k | 20.67 | |
Advantage Oil & Gas | 0.0 | $376k | 90k | 4.16 | |
American Capital Agency | 0.0 | $312k | 11k | 28.11 | |
Dole Food Company | 0.0 | $195k | 23k | 8.65 | |
Immunomedics | 0.0 | $59k | 18k | 3.30 | |
SuccessFactors | 0.0 | $220k | 5.5k | 39.90 | |
Thomson Reuters Corp | 0.0 | $465k | 17k | 26.74 | |
Ariad Pharmaceuticals | 0.0 | $443k | 36k | 12.24 | |
BRF Brasil Foods SA (BRFS) | 0.0 | $603k | 30k | 20.00 | |
Cadence Pharmaceuticals | 0.0 | $62k | 16k | 3.94 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $497k | 9.2k | 53.74 | |
Spectrum Pharmaceuticals | 0.0 | $234k | 16k | 14.64 | |
Udr (UDR) | 0.0 | $424k | 17k | 25.09 | |
Camden Property Trust (CPT) | 0.0 | $573k | 9.2k | 62.25 | |
AVEO Pharmaceuticals | 0.0 | $141k | 8.2k | 17.24 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $314k | 6.0k | 52.33 | |
Curis | 0.0 | $89k | 19k | 4.68 | |
iShares NYSE 100 Index | 0.0 | $681k | 11k | 60.11 | |
Carrols Restaurant (TAST) | 0.0 | $119k | 10k | 11.55 | |
Kite Realty Group Trust | 0.0 | $26k | 5.9k | 4.44 | |
Salem Communications (SALM) | 0.0 | $30k | 12k | 2.59 | |
Kewaunee Scientific Corporation (KEQU) | 0.0 | $20k | 2.4k | 8.33 | |
Datalink Corporation | 0.0 | $283k | 34k | 8.26 | |
Adams Resources & Energy (AE) | 0.0 | $12k | 400.00 | 30.00 | |
Acme United Corporation (ACU) | 0.0 | $5.0k | 480.00 | 10.42 | |
Nature's Sunshine Prod. (NATR) | 0.0 | $47k | 3.0k | 15.59 | |
Achillion Pharmaceuticals | 0.0 | $178k | 23k | 7.62 | |
Xl Group | 0.0 | $6.0k | 300.00 | 20.00 | |
Alpha & Omega Semiconductor (AOSL) | 0.0 | $185k | 25k | 7.33 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $305k | 38k | 8.12 | |
iShares MSCI Malaysia Index Fund | 0.0 | $95k | 7.1k | 13.45 | |
iShares MSCI Turkey Index Fund (TUR) | 0.0 | $382k | 9.3k | 41.15 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $229k | 6.0k | 38.17 | |
Ecopetrol (EC) | 0.0 | $610k | 14k | 44.53 | |
iShares MSCI Thailand Index Fund (THD) | 0.0 | $145k | 2.4k | 59.97 | |
Pebblebrook Hotel Trust (PEB) | 0.0 | $226k | 12k | 19.15 | |
Full House Resorts (FLL) | 0.0 | $43k | 16k | 2.64 | |
Pacific Premier Ban (PPBI) | 0.0 | $27k | 4.3k | 6.24 | |
Whitestone REIT (WSR) | 0.0 | $5.0k | 400.00 | 12.50 | |
SPECTRUM BRANDS Hldgs | 0.0 | $204k | 7.4k | 27.42 | |
Zalicus | 0.0 | $27k | 22k | 1.22 | |
Embraer S A (ERJ) | 0.0 | $276k | 11k | 25.22 | |
First Potomac Realty Trust | 0.0 | $155k | 12k | 13.03 | |
Air T (AIRT) | 0.0 | $3.0k | 335.00 | 8.96 | |
UFP Technologies (UFPT) | 0.0 | $205k | 14k | 14.80 | |
General Growth Properties | 0.0 | $7.0k | 447.00 | 15.66 | |
Lifetime Brands (LCUT) | 0.0 | $232k | 19k | 12.14 | |
Century Ban | 0.0 | $208k | 7.4k | 28.30 | |
Invesco Mortgage Capital | 0.0 | $7.0k | 500.00 | 14.00 | |
Kratos Defense & Security Solutions (KTOS) | 0.0 | $3.0k | 436.00 | 6.88 | |
Ligand Pharmaceuticals In (LGND) | 0.0 | $70k | 5.9k | 11.90 | |
Merchants Bancshares | 0.0 | $41k | 1.4k | 29.29 | |
One Liberty Properties (OLP) | 0.0 | $185k | 11k | 16.54 | |
Pacific Biosciences of California (PACB) | 0.0 | $42k | 15k | 2.77 | |
Parkway Properties | 0.0 | $52k | 5.3k | 9.81 | |
Qad | 0.0 | $9.0k | 906.00 | 9.93 | |
Qad Inc cl a | 0.0 | $38k | 3.6k | 10.49 | |
TravelCenters of America | 0.0 | $409k | 96k | 4.25 | |
Franco-Nevada Corporation (FNV) | 0.0 | $8.0k | 200.00 | 40.00 | |
SPDR DJ Wilshire REIT (RWR) | 0.0 | $6.0k | 100.00 | 60.00 | |
Embotelladora Andina SA (AKO.B) | 0.0 | $102k | 3.9k | 26.08 | |
Advocat | 0.0 | $8.0k | 1.5k | 5.33 | |
EasyLink Services International | 0.0 | $303k | 76k | 3.99 | |
Rocky Brands (RCKY) | 0.0 | $143k | 16k | 8.99 | |
New Hampshire Thrift Bancshares | 0.0 | $76k | 6.7k | 11.31 | |
American Independence | 0.0 | $11k | 2.8k | 3.93 | |
C&F Financial Corporation (CFFI) | 0.0 | $29k | 1.1k | 26.36 | |
Codorus Valley Ban (CVLY) | 0.0 | $33k | 4.0k | 8.25 | |
Community Bank Shares of Indiana | 0.0 | $4.0k | 400.00 | 10.00 | |
Corpbanca | 0.0 | $6.0k | 300.00 | 20.00 | |
Delta Natural Gas Company | 0.0 | $189k | 5.5k | 34.30 | |
Embotelladora Andina SA (AKO.A) | 0.0 | $3.0k | 149.00 | 20.13 | |
First Clover Leaf Financial | 0.0 | $5.0k | 779.00 | 6.42 | |
First M & F Corporation | 0.0 | $11k | 3.7k | 2.97 | |
First West Virginia Ban | 0.0 | $999.960000 | 52.00 | 19.23 | |
Flanigan's Enterprises (BDL) | 0.0 | $2.0k | 300.00 | 6.67 | |
Golden Enterprises | 0.0 | $37k | 10k | 3.65 | |
Hickory Tech Corporation | 0.0 | $232k | 21k | 11.09 | |
Hingham Institution for Savings (HIFS) | 0.0 | $111k | 2.3k | 47.64 | |
Horizon Ban (HBNC) | 0.0 | $57k | 3.3k | 17.43 | |
MSCI Indonesia Investable Market Ind (EIDO) | 0.0 | $443k | 15k | 29.34 | |
Monarch Financial Holdings | 0.0 | $49k | 6.3k | 7.74 | |
Parke Ban (PKBK) | 0.0 | $11k | 1.9k | 5.70 | |
Peoples Bancorp of North Carolina (PEBK) | 0.0 | $12k | 2.1k | 5.71 | |
PowerShares Glbl Clean Enrgy Port | 0.0 | $372k | 45k | 8.22 | |
Premier Financial Ban | 0.0 | $19k | 4.3k | 4.42 | |
QCR Holdings (QCRH) | 0.0 | $33k | 3.6k | 9.06 | |
SPDR S&P Emerging Europe | 0.0 | $618k | 17k | 36.00 | |
HudBay Minerals (HBM) | 0.0 | $505k | 51k | 9.96 | |
SPDR S&P Emerging Markets Small Cap (EWX) | 0.0 | $392k | 10k | 37.69 | |
TF Financial Corporation | 0.0 | $18k | 782.00 | 23.02 | |
Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $170k | 5.1k | 33.31 | |
Crawford & Company (CRD.A) | 0.0 | $25k | 6.1k | 4.10 | |
Teche Holding Company | 0.0 | $41k | 1.2k | 34.75 | |
Willis Lease Finance Corporation (WLFC) | 0.0 | $256k | 21k | 11.95 | |
Superior Uniform (SGC) | 0.0 | $11k | 900.00 | 12.22 | |
Tower Financial Corporation | 0.0 | $5.0k | 635.00 | 7.87 | |
iShares MSCI Poland Investable ETF (EPOL) | 0.0 | $167k | 7.7k | 21.69 | |
Ascena Retail | 0.0 | $86k | 2.9k | 29.72 | |
Richmont Mines | 0.0 | $141k | 13k | 10.76 | |
Wayne Savings Bancshares (WAYN) | 0.0 | $5.0k | 700.00 | 7.14 | |
Southern Missouri Ban (SMBC) | 0.0 | $11k | 500.00 | 22.00 | |
Northeast Bancorp | 0.0 | $5.0k | 379.00 | 13.19 | |
Ann | 0.0 | $154k | 6.2k | 24.80 | |
Endocyte | 0.0 | $56k | 15k | 3.76 | |
& PROD CO shares Brookfield | 0.0 | $0 | 30.00 | 0.00 | |
Timmins Gold Corp | 0.0 | $502k | 270k | 1.86 | |
Sanofi Aventis Wi Conval Rt | 0.0 | $33k | 28k | 1.20 | |
Mosaic (MOS) | 0.0 | $86k | 1.7k | 50.71 | |
Aurico Gold | 0.0 | $493k | 62k | 8.01 | |
Progressive Waste Solutions | 0.0 | $47k | 2.4k | 19.58 | |
Gt Solar Int'l | 0.0 | $70k | 9.7k | 7.22 | |
Ddr Corp | 0.0 | $268k | 22k | 12.15 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $661k | 43k | 15.23 | |
Alkermes (ALKS) | 0.0 | $425k | 25k | 17.36 | |
Real Networks | 0.0 | $180k | 24k | 7.49 |