Axa as of June 30, 2012
Portfolio Holdings for Axa
Axa holds 1322 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 4.6 | $684M | 1.2M | 584.00 | |
International Business Machines (IBM) | 2.5 | $372M | 1.9M | 195.58 | |
Microsoft Corporation (MSFT) | 2.4 | $353M | 12M | 30.59 | |
Chevron Corporation (CVX) | 2.3 | $336M | 3.2M | 105.50 | |
Pfizer (PFE) | 2.1 | $314M | 14M | 23.00 | |
Intel Corporation (INTC) | 1.7 | $251M | 9.4M | 26.65 | |
Exxon Mobil Corporation (XOM) | 1.5 | $222M | 2.6M | 85.57 | |
Philip Morris International (PM) | 1.5 | $217M | 2.5M | 87.26 | |
Merck & Co (MRK) | 1.3 | $191M | 4.6M | 41.75 | |
At&t (T) | 1.1 | $166M | 4.7M | 35.66 | |
Comcast Corporation (CMCSA) | 1.1 | $162M | 5.1M | 31.97 | |
Wal-Mart Stores (WMT) | 1.1 | $159M | 2.3M | 69.72 | |
Deutsche Bank Ag-registered (DB) | 1.0 | $154M | 4.3M | 36.13 | |
McKesson Corporation (MCK) | 1.0 | $145M | 1.5M | 93.75 | |
Wells Fargo & Company (WFC) | 1.0 | $143M | 4.3M | 33.44 | |
Medtronic | 1.0 | $143M | 3.7M | 38.73 | |
Amgen (AMGN) | 0.9 | $135M | 1.8M | 73.04 | |
CVS Caremark Corporation (CVS) | 0.9 | $130M | 2.8M | 46.73 | |
Northrop Grumman Corporation (NOC) | 0.9 | $128M | 2.0M | 63.79 | |
Apache Corporation | 0.8 | $123M | 1.4M | 87.89 | |
Discover Financial Services (DFS) | 0.7 | $109M | 3.2M | 34.58 | |
Home Depot (HD) | 0.7 | $108M | 2.0M | 52.99 | |
Marathon Oil Corporation (MRO) | 0.7 | $103M | 4.0M | 25.57 | |
iShares MSCI EAFE Index Fund (EFA) | 0.7 | $101M | 2.0M | 49.96 | |
Caterpillar (CAT) | 0.7 | $99M | 1.2M | 84.91 | |
Ca | 0.7 | $97M | 3.6M | 27.09 | |
Ubs Ag Cmn | 0.6 | $89M | 7.6M | 11.67 | |
Johnson & Johnson (JNJ) | 0.6 | $86M | 1.3M | 67.56 | |
0.6 | $87M | 150k | 580.07 | ||
CF Industries Holdings (CF) | 0.6 | $87M | 447k | 193.75 | |
Bank of New York Mellon Corporation (BK) | 0.6 | $85M | 3.9M | 21.95 | |
UnitedHealth (UNH) | 0.6 | $84M | 1.4M | 58.50 | |
TJX Companies (TJX) | 0.6 | $83M | 1.9M | 42.93 | |
Ross Stores (ROST) | 0.6 | $82M | 1.3M | 62.47 | |
FedEx Corporation (FDX) | 0.5 | $76M | 834k | 91.61 | |
Forest Laboratories | 0.5 | $76M | 2.2M | 34.99 | |
iShares Russell 1000 Growth Index (IWF) | 0.5 | $76M | 1.2M | 63.23 | |
iShares Russell Midcap Value Index (IWS) | 0.5 | $76M | 1.6M | 46.32 | |
Aetna | 0.5 | $74M | 1.9M | 38.77 | |
Technology SPDR (XLK) | 0.5 | $75M | 2.6M | 28.73 | |
Thermo Fisher Scientific (TMO) | 0.5 | $72M | 1.4M | 51.91 | |
Coca-Cola Company (KO) | 0.5 | $72M | 916k | 78.19 | |
Ameren Corporation (AEE) | 0.5 | $72M | 2.1M | 33.54 | |
Qualcomm (QCOM) | 0.5 | $68M | 1.2M | 55.68 | |
ConAgra Foods (CAG) | 0.4 | $66M | 2.5M | 25.93 | |
Kraft Foods | 0.4 | $64M | 1.7M | 38.62 | |
Northeast Utilities System | 0.4 | $62M | 1.6M | 38.81 | |
Mead Johnson Nutrition | 0.4 | $62M | 767k | 80.51 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $61M | 1.7M | 35.73 | |
PPG Industries (PPG) | 0.4 | $61M | 578k | 106.12 | |
Xerox Corporation | 0.4 | $62M | 7.8M | 7.87 | |
iShares Morningstar Large Growth (ILCG) | 0.4 | $60M | 815k | 73.82 | |
General Electric Company | 0.4 | $59M | 2.8M | 20.84 | |
Eastman Chemical Company (EMN) | 0.4 | $59M | 1.2M | 50.37 | |
NiSource (NI) | 0.4 | $60M | 2.4M | 24.75 | |
Humana (HUM) | 0.4 | $60M | 769k | 77.44 | |
Seadrill | 0.4 | $60M | 1.7M | 35.51 | |
Norfolk Southern (NSC) | 0.4 | $58M | 804k | 71.77 | |
Darden Restaurants (DRI) | 0.4 | $58M | 1.1M | 50.63 | |
DTE Energy Company (DTE) | 0.4 | $58M | 976k | 59.33 | |
TransDigm Group Incorporated (TDG) | 0.4 | $58M | 433k | 134.30 | |
MasterCard Incorporated (MA) | 0.4 | $57M | 133k | 430.11 | |
American Express Company (AXP) | 0.4 | $55M | 947k | 58.21 | |
Travelers Companies (TRV) | 0.4 | $56M | 869k | 63.84 | |
EMC Corporation | 0.4 | $55M | 2.1M | 25.62 | |
Visa (V) | 0.4 | $54M | 438k | 123.63 | |
Coach | 0.4 | $53M | 906k | 58.48 | |
Morgan Stanley (MS) | 0.4 | $53M | 3.7M | 14.59 | |
iShares S&P Europe 350 Index (IEV) | 0.4 | $53M | 1.6M | 33.70 | |
AES Corporation (AES) | 0.3 | $53M | 4.1M | 12.83 | |
Mattel (MAT) | 0.3 | $52M | 1.6M | 32.44 | |
Safeway | 0.3 | $53M | 2.9M | 18.15 | |
American Tower Reit (AMT) | 0.3 | $51M | 736k | 69.85 | |
Via | 0.3 | $51M | 1.1M | 47.02 | |
Eli Lilly & Co. (LLY) | 0.3 | $50M | 1.2M | 42.92 | |
Bunge | 0.3 | $51M | 805k | 62.74 | |
Bk Nova Cad (BNS) | 0.3 | $50M | 963k | 51.73 | |
Oracle Corporation (ORCL) | 0.3 | $48M | 1.6M | 29.70 | |
iShares S&P 500 Growth Index (IVW) | 0.3 | $49M | 672k | 73.51 | |
W.W. Grainger (GWW) | 0.3 | $48M | 249k | 191.24 | |
Western Digital (WDC) | 0.3 | $47M | 1.6M | 30.48 | |
Celgene Corporation | 0.3 | $48M | 746k | 64.17 | |
Allergan | 0.3 | $46M | 491k | 92.60 | |
Allstate Corporation (ALL) | 0.3 | $45M | 1.3M | 35.09 | |
Dover Corporation (DOV) | 0.3 | $46M | 862k | 53.61 | |
Dr Pepper Snapple | 0.3 | $44M | 1.0M | 43.75 | |
Amazon (AMZN) | 0.3 | $44M | 194k | 228.35 | |
Equinix | 0.3 | $45M | 257k | 175.65 | |
Kansas City Southern | 0.3 | $44M | 634k | 69.56 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.3 | $44M | 539k | 81.62 | |
Loews Corporation (L) | 0.3 | $44M | 1.1M | 40.91 | |
Union Pacific Corporation (UNP) | 0.3 | $44M | 365k | 119.31 | |
Vanguard Europe Pacific ETF (VEA) | 0.3 | $43M | 1.4M | 31.57 | |
Edwards Lifesciences (EW) | 0.3 | $42M | 403k | 103.30 | |
Avnet (AVT) | 0.3 | $41M | 1.3M | 30.86 | |
Seagate Technology Com Stk | 0.3 | $41M | 1.7M | 24.73 | |
Bank Of Montreal Cadcom (BMO) | 0.3 | $41M | 747k | 55.18 | |
Vanguard Information Technology ETF (VGT) | 0.3 | $42M | 610k | 68.73 | |
Cognizant Technology Solutions (CTSH) | 0.3 | $40M | 664k | 60.00 | |
Digital Realty Trust (DLR) | 0.3 | $40M | 530k | 75.00 | |
National-Oilwell Var | 0.3 | $40M | 622k | 64.44 | |
Danaher Corporation (DHR) | 0.3 | $40M | 774k | 52.05 | |
salesforce (CRM) | 0.3 | $40M | 291k | 138.12 | |
Ingredion Incorporated (INGR) | 0.3 | $40M | 803k | 49.52 | |
Alexion Pharmaceuticals | 0.3 | $38M | 382k | 99.30 | |
Silver Wheaton Corp | 0.3 | $39M | 1.5M | 26.85 | |
Hartford Financial Services (HIG) | 0.2 | $38M | 2.1M | 17.63 | |
Boston Scientific Corporation (BSX) | 0.2 | $37M | 6.6M | 5.67 | |
Tyson Foods (TSN) | 0.2 | $37M | 2.0M | 18.83 | |
Quanta Services (PWR) | 0.2 | $37M | 1.5M | 24.07 | |
iShares MSCI Japan Index | 0.2 | $36M | 3.7M | 9.90 | |
Concho Resources | 0.2 | $37M | 437k | 85.12 | |
American Water Works (AWK) | 0.2 | $37M | 1.1M | 34.28 | |
Directv | 0.2 | $36M | 733k | 48.82 | |
Hexcel Corporation (HXL) | 0.2 | $36M | 1.4M | 25.79 | |
F5 Networks (FFIV) | 0.2 | $36M | 363k | 99.56 | |
Vanguard Growth ETF (VUG) | 0.2 | $36M | 525k | 68.01 | |
Barrick Gold Corp (GOLD) | 0.2 | $34M | 911k | 37.62 | |
Foot Locker (FL) | 0.2 | $34M | 1.1M | 30.58 | |
Hewlett-Packard Company | 0.2 | $34M | 1.7M | 20.11 | |
EOG Resources (EOG) | 0.2 | $34M | 379k | 90.11 | |
ITC Holdings | 0.2 | $34M | 495k | 68.91 | |
Precision Castparts | 0.2 | $35M | 211k | 164.59 | |
Panera Bread Company | 0.2 | $34M | 240k | 139.44 | |
Pinnacle West Capital Corporation (PNW) | 0.2 | $34M | 660k | 51.74 | |
Expedia (EXPE) | 0.2 | $35M | 719k | 48.07 | |
Best Buy (BBY) | 0.2 | $32M | 1.5M | 20.96 | |
Comerica Incorporated (CMA) | 0.2 | $33M | 1.1M | 30.71 | |
Procter & Gamble Company (PG) | 0.2 | $33M | 543k | 61.25 | |
Cintas Corporation (CTAS) | 0.2 | $32M | 835k | 38.61 | |
Amdocs Ltd ord (DOX) | 0.2 | $32M | 1.1M | 29.72 | |
Archer Daniels Midland Company (ADM) | 0.2 | $31M | 1.0M | 29.52 | |
Verizon Communications (VZ) | 0.2 | $32M | 711k | 44.44 | |
Arrow Electronics (ARW) | 0.2 | $31M | 939k | 32.81 | |
Ihs | 0.2 | $31M | 284k | 107.73 | |
Ralph Lauren Corp (RL) | 0.2 | $31M | 221k | 140.06 | |
PNC Financial Services (PNC) | 0.2 | $30M | 495k | 61.11 | |
3M Company (MMM) | 0.2 | $30M | 330k | 89.60 | |
Agrium | 0.2 | $30M | 340k | 88.51 | |
Macy's (M) | 0.2 | $30M | 877k | 34.35 | |
Dollar Tree (DLTR) | 0.2 | $30M | 559k | 53.80 | |
WellPoint | 0.2 | $28M | 437k | 63.79 | |
Accenture (ACN) | 0.2 | $29M | 479k | 60.09 | |
Tor Dom Bk Cad (TD) | 0.2 | $28M | 359k | 78.16 | |
MetLife (MET) | 0.2 | $27M | 862k | 30.85 | |
Suncor Energy (SU) | 0.2 | $27M | 925k | 28.88 | |
Kroger (KR) | 0.2 | $25M | 1.1M | 23.19 | |
Gap (GPS) | 0.2 | $25M | 920k | 27.36 | |
Goldcorp | 0.2 | $25M | 654k | 37.60 | |
SBA Communications Corporation | 0.2 | $25M | 431k | 57.05 | |
HMS Holdings | 0.2 | $25M | 743k | 33.31 | |
Triumph (TGI) | 0.2 | $26M | 455k | 56.27 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $26M | 472k | 54.96 | |
Lincoln National Corporation (LNC) | 0.2 | $24M | 1.1M | 21.87 | |
Cisco Systems (CSCO) | 0.2 | $24M | 1.4M | 17.17 | |
Timken Company (TKR) | 0.2 | $23M | 507k | 45.79 | |
Partner Re | 0.2 | $23M | 304k | 75.67 | |
Maxim Integrated Products | 0.2 | $24M | 952k | 25.64 | |
Advance Auto Parts (AAP) | 0.2 | $24M | 353k | 68.21 | |
Entergy Corporation (ETR) | 0.2 | $24M | 358k | 67.89 | |
Rbc Cad (RY) | 0.2 | $23M | 452k | 51.17 | |
Citigroup (C) | 0.2 | $24M | 870k | 27.41 | |
Target Corporation (TGT) | 0.1 | $23M | 388k | 58.19 | |
GameStop (GME) | 0.1 | $23M | 1.2M | 18.36 | |
Nexen | 0.1 | $23M | 1.3M | 16.91 | |
Oneok (OKE) | 0.1 | $22M | 526k | 42.39 | |
Las Vegas Sands (LVS) | 0.1 | $20M | 465k | 43.49 | |
Omnicare | 0.1 | $21M | 664k | 31.23 | |
Cepheid | 0.1 | $21M | 460k | 44.75 | |
Dollar General (DG) | 0.1 | $20M | 374k | 54.39 | |
McDonald's Corporation (MCD) | 0.1 | $19M | 214k | 88.53 | |
LKQ Corporation (LKQ) | 0.1 | $19M | 558k | 33.40 | |
Murphy Oil Corporation (MUR) | 0.1 | $20M | 393k | 50.29 | |
Whole Foods Market | 0.1 | $20M | 207k | 95.32 | |
Enbridge (ENB) | 0.1 | $20M | 489k | 39.88 | |
Sally Beauty Holdings (SBH) | 0.1 | $19M | 740k | 25.74 | |
Pan American Silver Corp Can (PAAS) | 0.1 | $20M | 1.2M | 17.00 | |
Tech Data Corporation | 0.1 | $20M | 412k | 48.17 | |
Hollyfrontier Corp | 0.1 | $19M | 532k | 35.43 | |
Marathon Petroleum Corp (MPC) | 0.1 | $19M | 427k | 44.91 | |
Devon Energy Corporation (DVN) | 0.1 | $17M | 301k | 57.99 | |
Ryder System (R) | 0.1 | $18M | 488k | 36.01 | |
AFLAC Incorporated (AFL) | 0.1 | $18M | 427k | 42.58 | |
Red Hat | 0.1 | $19M | 328k | 56.48 | |
Big Lots (BIG) | 0.1 | $18M | 437k | 40.80 | |
CenterPoint Energy (CNP) | 0.1 | $17M | 826k | 20.67 | |
Skyworks Solutions (SWKS) | 0.1 | $18M | 666k | 27.37 | |
Kinross Gold Corp (KGC) | 0.1 | $18M | 2.2M | 8.15 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $18M | 442k | 40.73 | |
Compania de Minas Buenaventura SA (BVN) | 0.1 | $16M | 428k | 37.98 | |
Portland General Electric Company (POR) | 0.1 | $16M | 597k | 26.60 | |
Berkshire Hathaway (BRK.B) | 0.1 | $17M | 199k | 83.33 | |
Canadian Natl Ry (CNI) | 0.1 | $16M | 191k | 84.46 | |
Tractor Supply Company (TSCO) | 0.1 | $17M | 201k | 83.06 | |
Newmont Mining Corporation (NEM) | 0.1 | $17M | 346k | 48.51 | |
Cabot Corporation (CBT) | 0.1 | $17M | 406k | 40.70 | |
Endo Pharmaceuticals | 0.1 | $16M | 510k | 30.98 | |
CareFusion Corporation | 0.1 | $16M | 615k | 25.68 | |
iShares S&P 500 Index (IVV) | 0.1 | $17M | 125k | 136.75 | |
Huntsman Corporation (HUN) | 0.1 | $17M | 1.3M | 12.94 | |
Copa Holdings Sa-class A (CPA) | 0.1 | $16M | 197k | 82.48 | |
Silver Standard Res | 0.1 | $17M | 1.5M | 11.18 | |
iShares Gold Trust | 0.1 | $17M | 1.1M | 15.56 | |
iShares Morningstar Mid Value Idx (IMCV) | 0.1 | $17M | 220k | 75.54 | |
Express Scripts Holding | 0.1 | $16M | 281k | 55.83 | |
Walt Disney Company (DIS) | 0.1 | $15M | 307k | 48.50 | |
Kohl's Corporation (KSS) | 0.1 | $14M | 310k | 45.54 | |
Polaris Industries (PII) | 0.1 | $16M | 217k | 71.47 | |
Rent-A-Center (UPBD) | 0.1 | $14M | 418k | 33.74 | |
Anadarko Petroleum Corporation | 0.1 | $15M | 228k | 66.20 | |
Gilead Sciences (GILD) | 0.1 | $15M | 298k | 51.26 | |
Whiting Petroleum Corporation | 0.1 | $14M | 348k | 41.12 | |
Brinker International (EAT) | 0.1 | $14M | 453k | 31.87 | |
Lorillard | 0.1 | $14M | 109k | 131.98 | |
IPG Photonics Corporation (IPGP) | 0.1 | $14M | 329k | 43.59 | |
iShares MSCI United Kingdom Index | 0.1 | $15M | 889k | 16.29 | |
iShares S&P NA Tech. Sec. Idx (IGM) | 0.1 | $15M | 235k | 65.56 | |
America Movil Sab De Cv spon adr l | 0.1 | $13M | 506k | 26.06 | |
Cracker Barrel Old Country Store (CBRL) | 0.1 | $14M | 217k | 62.80 | |
Altria (MO) | 0.1 | $14M | 404k | 34.55 | |
DISH Network | 0.1 | $14M | 485k | 28.57 | |
Intuitive Surgical (ISRG) | 0.1 | $14M | 25k | 553.81 | |
Parker-Hannifin Corporation (PH) | 0.1 | $14M | 178k | 76.88 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $13M | 373k | 34.07 | |
Constellation Brands (STZ) | 0.1 | $14M | 504k | 27.06 | |
IntercontinentalEx.. | 0.1 | $13M | 98k | 135.98 | |
Baidu (BIDU) | 0.1 | $13M | 115k | 114.98 | |
Perrigo Company | 0.1 | $14M | 119k | 117.93 | |
Atmos Energy Corporation (ATO) | 0.1 | $14M | 401k | 35.07 | |
Brookfield Ppty Corp Cad | 0.1 | $13M | 764k | 17.48 | |
National Instruments | 0.1 | $13M | 478k | 26.86 | |
Ball Corporation (BALL) | 0.1 | $13M | 314k | 41.05 | |
Sxc Health Solutions Corp | 0.1 | $14M | 136k | 99.18 | |
Vectren Corporation | 0.1 | $14M | 464k | 29.52 | |
Pvh Corporation (PVH) | 0.1 | $14M | 180k | 77.79 | |
Beam | 0.1 | $14M | 223k | 62.49 | |
Jazz Pharmaceuticals (JAZZ) | 0.1 | $13M | 284k | 45.01 | |
Time Warner Cable | 0.1 | $12M | 149k | 82.10 | |
U.S. Bancorp (USB) | 0.1 | $12M | 368k | 32.15 | |
CSX Corporation (CSX) | 0.1 | $12M | 521k | 22.36 | |
Abbott Laboratories (ABT) | 0.1 | $13M | 193k | 64.47 | |
Core Laboratories | 0.1 | $11M | 98k | 115.90 | |
Waste Connections | 0.1 | $11M | 372k | 29.92 | |
Boeing Company (BA) | 0.1 | $13M | 168k | 74.29 | |
CACI International (CACI) | 0.1 | $12M | 210k | 55.02 | |
AngloGold Ashanti | 0.1 | $12M | 350k | 34.34 | |
Capital One Financial (COF) | 0.1 | $12M | 210k | 54.66 | |
United Technologies Corporation | 0.1 | $12M | 158k | 75.53 | |
John Wiley & Sons (WLY) | 0.1 | $12M | 254k | 48.99 | |
Bce (BCE) | 0.1 | $12M | 294k | 41.18 | |
Sempra Energy (SRE) | 0.1 | $12M | 173k | 68.88 | |
Magna Intl Inc cl a (MGA) | 0.1 | $12M | 298k | 39.45 | |
MercadoLibre (MELI) | 0.1 | $13M | 166k | 75.80 | |
Activision Blizzard | 0.1 | $12M | 1.0M | 11.99 | |
Saic | 0.1 | $12M | 950k | 12.12 | |
Transcanada Corp | 0.1 | $12M | 280k | 41.85 | |
Hecla Mining Company (HL) | 0.1 | $12M | 2.4M | 4.75 | |
Chipotle Mexican Grill (CMG) | 0.1 | $13M | 33k | 379.94 | |
Group Cgi Cad Cl A | 0.1 | $12M | 516k | 24.00 | |
Lululemon Athletica (LULU) | 0.1 | $12M | 206k | 59.63 | |
Silvercorp Metals (SVM) | 0.1 | $13M | 2.3M | 5.53 | |
iShares MSCI Germany Index Fund (EWG) | 0.1 | $12M | 583k | 19.80 | |
Covidien | 0.1 | $11M | 210k | 53.50 | |
Tim Participacoes Sa- | 0.1 | $12M | 440k | 27.46 | |
Tcp Capital | 0.1 | $12M | 847k | 14.46 | |
Genworth Financial (GNW) | 0.1 | $9.9M | 1.8M | 5.66 | |
BioMarin Pharmaceutical (BMRN) | 0.1 | $10M | 260k | 39.58 | |
CBS Corporation | 0.1 | $10M | 309k | 32.78 | |
Cardinal Health (CAH) | 0.1 | $9.7M | 230k | 41.99 | |
Bed Bath & Beyond | 0.1 | $10M | 166k | 61.80 | |
International Paper Company (IP) | 0.1 | $10M | 357k | 28.91 | |
BB&T Corporation | 0.1 | $9.9M | 322k | 30.85 | |
ConocoPhillips (COP) | 0.1 | $9.9M | 178k | 55.87 | |
Deere & Company (DE) | 0.1 | $9.7M | 120k | 80.97 | |
American Electric Power Company (AEP) | 0.1 | $10M | 253k | 39.90 | |
Hospitality Properties Trust | 0.1 | $11M | 422k | 24.77 | |
Companhia Energetica Minas Gerais (CIG) | 0.1 | $11M | 591k | 18.42 | |
Onyx Pharmaceuticals | 0.1 | $11M | 159k | 66.45 | |
Cibc Cad (CM) | 0.1 | $10M | 142k | 70.28 | |
Pepco Holdings | 0.1 | $9.7M | 493k | 19.57 | |
SYNNEX Corporation (SNX) | 0.1 | $9.7M | 280k | 34.57 | |
Teck Resources Ltd cl b (TECK) | 0.1 | $11M | 352k | 30.93 | |
Signet Jewelers (SIG) | 0.1 | $9.8M | 222k | 44.01 | |
Yamana Gold | 0.1 | $11M | 683k | 15.41 | |
iShares MSCI EAFE Value Index (EFV) | 0.1 | $11M | 257k | 42.46 | |
O'reilly Automotive (ORLY) | 0.1 | $11M | 131k | 83.77 | |
iShares MSCI EAFE Growth Index (EFG) | 0.1 | $11M | 200k | 53.56 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $9.4M | 82k | 114.23 | |
Great Plains Energy Incorporated | 0.1 | $8.9M | 418k | 21.40 | |
Lennar Corporation (LEN) | 0.1 | $9.4M | 304k | 30.91 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $8.6M | 63k | 136.11 | |
Gen-Probe Incorporated | 0.1 | $9.5M | 116k | 82.20 | |
DaVita (DVA) | 0.1 | $9.2M | 93k | 98.21 | |
E.I. du Pont de Nemours & Company | 0.1 | $9.3M | 183k | 50.57 | |
Universal Corporation (UVV) | 0.1 | $9.4M | 202k | 46.33 | |
eBay (EBAY) | 0.1 | $8.6M | 205k | 42.01 | |
Hess (HES) | 0.1 | $8.8M | 203k | 43.45 | |
Dell | 0.1 | $9.4M | 754k | 12.52 | |
WESCO International (WCC) | 0.1 | $9.6M | 167k | 57.55 | |
Service Corporation International (SCI) | 0.1 | $8.6M | 695k | 12.37 | |
CNA Financial Corporation (CNA) | 0.1 | $8.2M | 294k | 27.72 | |
Delta Air Lines (DAL) | 0.1 | $8.7M | 793k | 10.95 | |
Banco Itau Holding Financeira (ITUB) | 0.1 | $8.6M | 621k | 13.89 | |
Qiagen | 0.1 | $8.6M | 512k | 16.70 | |
Anixter International | 0.1 | $8.9M | 168k | 53.05 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $9.6M | 80k | 119.70 | |
Vanguard REIT ETF (VNQ) | 0.1 | $8.6M | 131k | 65.43 | |
Penn West Energy Trust | 0.1 | $9.4M | 703k | 13.40 | |
Telephone And Data Systems (TDS) | 0.1 | $9.5M | 445k | 21.29 | |
Gilead Sciences Inc note 0.625% 5/0 | 0.1 | $6.8M | 5.0M | 1.36 | |
Goldman Sachs (GS) | 0.1 | $7.1M | 74k | 95.86 | |
Fidelity National Information Services (FIS) | 0.1 | $7.0M | 205k | 34.08 | |
Baxter International (BAX) | 0.1 | $7.3M | 137k | 53.16 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $7.1M | 181k | 39.44 | |
United Rentals (URI) | 0.1 | $6.9M | 204k | 34.04 | |
Mylan | 0.1 | $8.0M | 372k | 21.37 | |
Potash Corp. Of Saskatchewan I | 0.1 | $7.9M | 181k | 43.65 | |
CEC Entertainment | 0.1 | $7.0M | 191k | 36.37 | |
Praxair | 0.1 | $7.1M | 65k | 108.73 | |
ProAssurance Corporation (PRA) | 0.1 | $7.6M | 85k | 89.13 | |
Public Service Enterprise (PEG) | 0.1 | $6.7M | 205k | 32.61 | |
Xcel Energy (XEL) | 0.1 | $7.2M | 254k | 28.41 | |
Estee Lauder Companies (EL) | 0.1 | $7.7M | 142k | 54.12 | |
Alaska Air (ALK) | 0.1 | $8.1M | 227k | 35.83 | |
Cliffs Natural Resources | 0.1 | $8.0M | 162k | 49.29 | |
Salix Pharmaceuticals | 0.1 | $7.8M | 143k | 54.44 | |
Jarden Corporation | 0.1 | $7.7M | 184k | 42.02 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $7.4M | 150k | 49.59 | |
Seaboard Corporation (SEB) | 0.1 | $7.5M | 3.5k | 2130.00 | |
Manulife Finl Corp (MFC) | 0.1 | $6.8M | 626k | 10.88 | |
AECOM Technology Corporation (ACM) | 0.1 | $6.9M | 417k | 16.45 | |
Thomson Reuters Corp | 0.1 | $8.1M | 284k | 28.41 | |
iShares Morningstar Large Core Idx (ILCB) | 0.1 | $7.5M | 97k | 77.70 | |
SPDR Barclays Capital High Yield B | 0.1 | $8.1M | 206k | 39.46 | |
iShares MSCI France Index (EWQ) | 0.1 | $7.7M | 395k | 19.58 | |
Suntech Power Holdings | 0.0 | $5.4M | 2.9M | 1.88 | |
Amgen Inc note 0.375% 2/0 | 0.0 | $5.2M | 5.0M | 1.04 | |
Petroleo Brasileiro SA (PBR.A) | 0.0 | $6.0M | 331k | 18.13 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $5.4M | 139k | 39.14 | |
Joy Global | 0.0 | $5.6M | 99k | 56.73 | |
IAC/InterActive | 0.0 | $6.5M | 142k | 45.60 | |
Seattle Genetics | 0.0 | $5.7M | 224k | 25.39 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $6.2M | 110k | 55.92 | |
Cerner Corporation | 0.0 | $5.6M | 68k | 82.66 | |
Citrix Systems | 0.0 | $6.1M | 73k | 83.95 | |
Cummins (CMI) | 0.0 | $6.4M | 66k | 96.89 | |
Family Dollar Stores | 0.0 | $6.6M | 100k | 66.48 | |
Molson Coors Brewing Company (TAP) | 0.0 | $6.6M | 158k | 41.61 | |
KBR (KBR) | 0.0 | $6.4M | 258k | 24.63 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $6.2M | 67k | 92.62 | |
Limited Brands | 0.0 | $6.2M | 146k | 42.53 | |
AmerisourceBergen (COR) | 0.0 | $6.3M | 160k | 39.35 | |
CIGNA Corporation | 0.0 | $6.0M | 138k | 44.00 | |
NCR Corporation (VYX) | 0.0 | $6.1M | 267k | 22.83 | |
Texas Instruments Incorporated (TXN) | 0.0 | $6.6M | 229k | 28.68 | |
Biogen Idec (BIIB) | 0.0 | $6.4M | 44k | 144.38 | |
Staples | 0.0 | $5.7M | 438k | 13.05 | |
Canadian Natural Resources (CNQ) | 0.0 | $5.6M | 209k | 26.78 | |
Starbucks Corporation (SBUX) | 0.0 | $5.6M | 104k | 53.32 | |
Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $5.5M | 86k | 64.28 | |
Varian Medical Systems | 0.0 | $6.1M | 100k | 60.77 | |
priceline.com Incorporated | 0.0 | $5.8M | 8.7k | 664.53 | |
Aaron's | 0.0 | $6.0M | 212k | 28.31 | |
Advanced Micro Devices (AMD) | 0.0 | $5.3M | 917k | 5.74 | |
Broadcom Corporation | 0.0 | $6.6M | 194k | 33.80 | |
Life Technologies | 0.0 | $6.0M | 134k | 44.99 | |
iShares Russell 1000 Index (IWB) | 0.0 | $6.2M | 82k | 75.21 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $6.2M | 118k | 53.04 | |
Ariba | 0.0 | $5.4M | 120k | 44.76 | |
Coeur d'Alene Mines Corporation (CDE) | 0.0 | $6.5M | 327k | 20.00 | |
Amylin Pharmaceuticals | 0.0 | $5.6M | 199k | 28.23 | |
Ciena Corporation (CIEN) | 0.0 | $5.7M | 350k | 16.37 | |
Compania Cervecerias Unidas (CCU) | 0.0 | $6.3M | 101k | 62.34 | |
Cameron International Corporation | 0.0 | $6.2M | 146k | 42.71 | |
Dex (DXCM) | 0.0 | $6.4M | 493k | 12.96 | |
iShares S&P 100 Index (OEF) | 0.0 | $5.4M | 86k | 62.48 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $5.7M | 54k | 105.86 | |
Simon Property (SPG) | 0.0 | $5.5M | 35k | 155.71 | |
Insulet Corporation (PODD) | 0.0 | $5.3M | 247k | 21.37 | |
Ironwood Pharmaceuticals (IRWD) | 0.0 | $5.5M | 402k | 13.78 | |
Optimer Pharmaceuticals | 0.0 | $5.5M | 357k | 15.52 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $5.8M | 97k | 59.19 | |
Industries N shs - a - (LYB) | 0.0 | $6.3M | 156k | 40.27 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $5.3M | 46k | 114.71 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $6.2M | 173k | 36.14 | |
iShares MSCI Australia Index Fund (EWA) | 0.0 | $6.3M | 287k | 21.85 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $5.5M | 242k | 22.91 | |
Itt | 0.0 | $5.8M | 328k | 17.60 | |
E M C Corp Mass note 1.750%12/0 | 0.0 | $3.9M | 2.4M | 1.63 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $4.8M | 143k | 33.67 | |
Corning Incorporated (GLW) | 0.0 | $4.1M | 317k | 12.92 | |
Charles Schwab Corporation (SCHW) | 0.0 | $4.6M | 355k | 12.93 | |
Assurant (AIZ) | 0.0 | $4.1M | 117k | 34.84 | |
Bank of America Corporation (BAC) | 0.0 | $4.1M | 499k | 8.18 | |
Pulte (PHM) | 0.0 | $4.3M | 405k | 10.70 | |
Bristol Myers Squibb (BMY) | 0.0 | $4.1M | 113k | 35.95 | |
Hologic (HOLX) | 0.0 | $4.7M | 260k | 18.04 | |
Microchip Technology (MCHP) | 0.0 | $4.3M | 131k | 33.08 | |
Harris Corporation | 0.0 | $4.6M | 110k | 41.85 | |
Verisign (VRSN) | 0.0 | $3.8M | 88k | 43.57 | |
Electronic Arts (EA) | 0.0 | $4.8M | 388k | 12.35 | |
Autoliv (ALV) | 0.0 | $4.4M | 81k | 54.66 | |
Synopsys (SNPS) | 0.0 | $4.8M | 163k | 29.43 | |
Cadence Design Systems (CDNS) | 0.0 | $4.3M | 395k | 10.99 | |
Rockwell Collins | 0.0 | $4.3M | 87k | 49.35 | |
ArthroCare Corporation | 0.0 | $4.0M | 138k | 29.28 | |
Casey's General Stores (CASY) | 0.0 | $4.9M | 84k | 59.00 | |
PerkinElmer (RVTY) | 0.0 | $3.8M | 146k | 25.80 | |
Domtar Corp | 0.0 | $4.1M | 54k | 76.70 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $4.9M | 57k | 85.79 | |
Pepsi (PEP) | 0.0 | $4.6M | 65k | 70.68 | |
Schlumberger (SLB) | 0.0 | $4.0M | 62k | 64.90 | |
Stericycle (SRCL) | 0.0 | $4.8M | 52k | 91.68 | |
Lexmark International | 0.0 | $5.1M | 191k | 26.58 | |
Imperial Oil (IMO) | 0.0 | $3.9M | 93k | 41.77 | |
Abercrombie & Fitch (ANF) | 0.0 | $4.2M | 124k | 34.14 | |
Fifth Third Ban (FITB) | 0.0 | $4.9M | 366k | 13.44 | |
Energy Xxi | 0.0 | $3.9M | 124k | 31.29 | |
Pioneer Natural Resources (PXD) | 0.0 | $4.2M | 48k | 88.22 | |
Zimmer Holdings (ZBH) | 0.0 | $3.7M | 58k | 64.36 | |
Aspen Insurance Holdings | 0.0 | $5.2M | 179k | 28.90 | |
Sun Life Financial (SLF) | 0.0 | $4.0M | 184k | 21.72 | |
United Online | 0.0 | $4.2M | 1.0M | 4.18 | |
Cash America International | 0.0 | $4.2M | 95k | 44.05 | |
Western Refining | 0.0 | $4.1M | 183k | 22.27 | |
Altera Corporation | 0.0 | $4.9M | 144k | 33.84 | |
Oil States International (OIS) | 0.0 | $5.1M | 76k | 66.67 | |
Informatica Corporation | 0.0 | $4.0M | 95k | 42.36 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $4.1M | 83k | 49.25 | |
NuVasive | 0.0 | $4.9M | 192k | 25.36 | |
Spartan Stores | 0.0 | $4.4M | 238k | 18.28 | |
Bob Evans Farms | 0.0 | $4.2M | 103k | 40.20 | |
Schweitzer-Mauduit International (MATV) | 0.0 | $4.8M | 71k | 68.14 | |
Albemarle Corporation (ALB) | 0.0 | $4.8M | 80k | 59.64 | |
Magellan Midstream Partners | 0.0 | $4.4M | 62k | 70.64 | |
Momenta Pharmaceuticals | 0.0 | $4.5M | 334k | 13.52 | |
Volcano Corporation | 0.0 | $4.8M | 166k | 28.65 | |
GeoResources | 0.0 | $4.6M | 127k | 36.61 | |
Mellanox Technologies | 0.0 | $3.8M | 53k | 70.85 | |
Vale | 0.0 | $3.8M | 194k | 19.52 | |
Ariad Pharmaceuticals | 0.0 | $4.6M | 268k | 17.21 | |
MAKO Surgical | 0.0 | $4.5M | 175k | 25.61 | |
Spectranetics Corporation | 0.0 | $4.4M | 382k | 11.42 | |
Avago Technologies | 0.0 | $4.5M | 126k | 35.90 | |
Sourcefire | 0.0 | $4.0M | 78k | 51.40 | |
HeartWare International | 0.0 | $4.9M | 55k | 88.81 | |
Primoris Services (PRIM) | 0.0 | $4.0M | 331k | 12.00 | |
Coca-cola Enterprises | 0.0 | $5.1M | 182k | 28.04 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $3.9M | 50k | 78.64 | |
iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $5.0M | 142k | 35.42 | |
iShares MSCI Italy Index | 0.0 | $4.4M | 386k | 11.31 | |
Arcos Dorados Holdings (ARCO) | 0.0 | $4.6M | 308k | 14.78 | |
Fortune Brands (FBIN) | 0.0 | $5.0M | 223k | 22.27 | |
Alliance Data Systems Corp note 1.750% 8/0 | 0.0 | $3.5M | 2.0M | 1.73 | |
Netapp Inc note 1.750% 6/0 | 0.0 | $2.6M | 2.3M | 1.14 | |
Tyson Foods Inc note 3.250%10/1 | 0.0 | $2.4M | 2.0M | 1.21 | |
Sociedad Quimica y Minera (SQM) | 0.0 | $2.7M | 48k | 55.67 | |
Infosys Technologies (INFY) | 0.0 | $3.2M | 72k | 45.06 | |
Tenaris (TS) | 0.0 | $3.1M | 89k | 34.97 | |
Radware Ltd ord (RDWR) | 0.0 | $3.4M | 88k | 38.30 | |
BlackRock (BLK) | 0.0 | $2.3M | 14k | 169.84 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $2.8M | 36k | 76.01 | |
Incyte Corporation (INCY) | 0.0 | $2.3M | 103k | 22.70 | |
Hospira | 0.0 | $3.2M | 91k | 34.98 | |
Autodesk (ADSK) | 0.0 | $3.7M | 105k | 34.99 | |
Genuine Parts Company (GPC) | 0.0 | $3.2M | 54k | 60.24 | |
Public Storage (PSA) | 0.0 | $2.3M | 16k | 144.40 | |
Kinder Morgan Management | 0.0 | $2.9M | 40k | 73.42 | |
CSG Systems International (CSGS) | 0.0 | $2.9M | 170k | 17.28 | |
Everest Re Group (EG) | 0.0 | $2.9M | 28k | 104.17 | |
Xilinx | 0.0 | $3.2M | 95k | 33.57 | |
Equity Residential (EQR) | 0.0 | $2.4M | 38k | 62.36 | |
Coherent | 0.0 | $3.0M | 70k | 43.30 | |
Interpublic Group of Companies (IPG) | 0.0 | $3.5M | 323k | 10.85 | |
Campbell Soup Company (CPB) | 0.0 | $2.4M | 73k | 33.38 | |
Health Management Associates | 0.0 | $2.6M | 335k | 7.85 | |
Cenovus Energy (CVE) | 0.0 | $3.2M | 101k | 31.75 | |
Colgate-Palmolive Company (CL) | 0.0 | $3.6M | 35k | 104.13 | |
Stryker Corporation (SYK) | 0.0 | $3.3M | 60k | 55.09 | |
General Dynamics Corporation (GD) | 0.0 | $2.9M | 45k | 65.97 | |
Washington Post Company | 0.0 | $2.6M | 6.9k | 373.77 | |
Gannett | 0.0 | $2.7M | 183k | 14.73 | |
D.R. Horton (DHI) | 0.0 | $2.6M | 139k | 18.38 | |
Penske Automotive (PAG) | 0.0 | $3.6M | 169k | 21.24 | |
Tibco Software | 0.0 | $3.2M | 108k | 29.92 | |
Plains Exploration & Production Company | 0.0 | $2.2M | 63k | 35.18 | |
PSS World Medical | 0.0 | $2.8M | 133k | 20.99 | |
Illumina (ILMN) | 0.0 | $3.0M | 73k | 40.39 | |
Affymax (AFFY) | 0.0 | $3.3M | 258k | 12.88 | |
Zions Bancorporation (ZION) | 0.0 | $3.0M | 157k | 19.42 | |
Lam Research Corporation (LRCX) | 0.0 | $3.7M | 98k | 37.74 | |
Questcor Pharmaceuticals | 0.0 | $2.3M | 42k | 53.23 | |
Douglas Emmett (DEI) | 0.0 | $2.4M | 103k | 23.11 | |
Exelixis (EXEL) | 0.0 | $2.7M | 484k | 5.53 | |
Finisar Corporation | 0.0 | $2.8M | 190k | 14.96 | |
Genesis Energy (GEL) | 0.0 | $2.9M | 100k | 29.07 | |
Hornbeck Offshore Services | 0.0 | $2.5M | 64k | 38.78 | |
Intuit (INTU) | 0.0 | $3.2M | 54k | 59.36 | |
JDS Uniphase Corporation | 0.0 | $3.3M | 300k | 11.00 | |
Southwest Airlines (LUV) | 0.0 | $2.7M | 288k | 9.22 | |
Oge Energy Corp (OGE) | 0.0 | $2.5M | 49k | 51.80 | |
Oceaneering International (OII) | 0.0 | $3.4M | 70k | 47.86 | |
Parametric Technology | 0.0 | $2.7M | 130k | 20.96 | |
Stepan Company (SCL) | 0.0 | $3.4M | 36k | 94.19 | |
Stone Energy Corporation | 0.0 | $2.3M | 90k | 25.34 | |
Super Micro Computer (SMCI) | 0.0 | $3.5M | 220k | 15.86 | |
Talisman Energy Inc Com Stk | 0.0 | $2.4M | 213k | 11.44 | |
Warner Chilcott Plc - | 0.0 | $3.6M | 200k | 17.92 | |
Denbury Resources | 0.0 | $2.6M | 170k | 15.11 | |
SanDisk Corporation | 0.0 | $2.3M | 63k | 36.48 | |
United Therapeutics Corporation (UTHR) | 0.0 | $2.4M | 50k | 49.39 | |
Covance | 0.0 | $3.6M | 75k | 47.86 | |
Ingles Markets, Incorporated (IMKTA) | 0.0 | $3.4M | 214k | 15.91 | |
Nash-Finch Company | 0.0 | $3.1M | 139k | 22.00 | |
Republic Bancorp, Inc. KY (RBCAA) | 0.0 | $3.4M | 154k | 22.25 | |
St. Jude Medical | 0.0 | $3.6M | 90k | 39.91 | |
Aruba Networks | 0.0 | $3.4M | 225k | 15.05 | |
OYO Geospace Corporation | 0.0 | $2.7M | 30k | 90.00 | |
Mitcham Industries | 0.0 | $2.5M | 150k | 16.97 | |
Brocade Communications Systems | 0.0 | $2.5M | 509k | 4.93 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $2.6M | 156k | 16.40 | |
iShares Silver Trust (SLV) | 0.0 | $2.3M | 85k | 26.65 | |
BroadSoft | 0.0 | $2.5M | 86k | 28.97 | |
iShares S&P Latin America 40 Index (ILF) | 0.0 | $3.4M | 83k | 41.45 | |
Sandisk Corp note 1.500% 8/1 | 0.0 | $2.6M | 2.5M | 1.03 | |
Endologix | 0.0 | $2.6M | 166k | 15.44 | |
iShares S&P World Ex-US Prop Index (WPS) | 0.0 | $2.5M | 80k | 31.23 | |
iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.0 | $3.5M | 61k | 57.95 | |
iShares MSCI Sweden Index (EWD) | 0.0 | $3.5M | 135k | 25.75 | |
iShares MSCI Spain Index (EWP) | 0.0 | $2.7M | 109k | 24.80 | |
First Majestic Silver Corp (AG) | 0.0 | $2.8M | 195k | 14.42 | |
iShares MSCI Netherlands Investable (EWN) | 0.0 | $3.0M | 173k | 17.08 | |
iShares Morningstar Mid Growth Idx (IMCG) | 0.0 | $2.9M | 29k | 101.02 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $2.4M | 85k | 28.22 | |
SPDR S&P Emerging Asia Pacific (GMF) | 0.0 | $3.6M | 53k | 68.88 | |
Renren Inc- | 0.0 | $2.5M | 559k | 4.51 | |
Responsys | 0.0 | $3.3M | 275k | 12.12 | |
Xilinx Inc Cvt 2.625 6-15-17 convert | 0.0 | $3.2M | 2.5M | 1.28 | |
Liberty Media Corp lcpad | 0.0 | $2.2M | 26k | 87.89 | |
Exacttarget | 0.0 | $2.6M | 118k | 21.86 | |
Companhia de Bebidas das Americas | 0.0 | $1.4M | 36k | 38.34 | |
Microchip Technology Inc sdcv 2.125%12/1 | 0.0 | $1.9M | 1.5M | 1.25 | |
Sba Communications Corp note 1.875% 5/0 | 0.0 | $1.0M | 750k | 1.39 | |
Symantec Corp note 1.000% 6/1 | 0.0 | $1.5M | 1.5M | 1.02 | |
Mobile TeleSystems OJSC | 0.0 | $1.9M | 112k | 17.20 | |
Companhia Siderurgica Nacional (SID) | 0.0 | $2.0M | 361k | 5.67 | |
Advanced Micro Devices Inc note 5.750% 8/1 | 0.0 | $1.0M | 1.0M | 1.00 | |
Time Warner | 0.0 | $751k | 20k | 38.51 | |
NRG Energy (NRG) | 0.0 | $1.3M | 76k | 17.36 | |
CMS Energy Corporation (CMS) | 0.0 | $1.4M | 60k | 23.51 | |
Medtronic Inc note 1.625% 4/1 | 0.0 | $2.0M | 2.0M | 1.00 | |
First Citizens BancShares (FCNCA) | 0.0 | $1.9M | 11k | 166.68 | |
FTI Consulting (FCN) | 0.0 | $1.2M | 42k | 28.76 | |
Blackstone | 0.0 | $1.4M | 109k | 13.07 | |
Costco Wholesale Corporation (COST) | 0.0 | $1.0M | 11k | 95.05 | |
Monsanto Company | 0.0 | $2.0M | 25k | 82.79 | |
Peabody Energy Corporation | 0.0 | $976k | 40k | 24.51 | |
Auxilium Pharmaceuticals | 0.0 | $1.0M | 39k | 26.88 | |
Dominion Resources (D) | 0.0 | $745k | 14k | 53.99 | |
Duke Energy Corporation | 0.0 | $1.3M | 58k | 23.05 | |
KB Home (KBH) | 0.0 | $1.4M | 139k | 9.80 | |
Ryland | 0.0 | $1.1M | 44k | 25.59 | |
Scholastic Corporation (SCHL) | 0.0 | $760k | 27k | 28.15 | |
United Parcel Service (UPS) | 0.0 | $2.2M | 28k | 78.75 | |
Curtiss-Wright (CW) | 0.0 | $1.5M | 50k | 31.05 | |
Host Hotels & Resorts (HST) | 0.0 | $881k | 56k | 15.82 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $754k | 9.0k | 83.78 | |
Spectra Energy | 0.0 | $749k | 26k | 29.04 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $842k | 26k | 32.38 | |
Global Payments (GPN) | 0.0 | $1.2M | 28k | 43.24 | |
Transocean (RIG) | 0.0 | $1.5M | 34k | 44.74 | |
Dow Chemical Company | 0.0 | $1.0M | 33k | 31.51 | |
Johnson Controls | 0.0 | $1.4M | 51k | 27.75 | |
Emerson Electric (EMR) | 0.0 | $1.1M | 23k | 46.59 | |
United Stationers | 0.0 | $872k | 32k | 26.96 | |
Cato Corporation (CATO) | 0.0 | $1.4M | 46k | 30.46 | |
Mettler-Toledo International (MTD) | 0.0 | $912k | 5.9k | 155.90 | |
Electronics For Imaging | 0.0 | $790k | 49k | 16.26 | |
Valero Energy Corporation (VLO) | 0.0 | $1.9M | 81k | 24.14 | |
CenturyLink | 0.0 | $1.5M | 37k | 39.49 | |
Helmerich & Payne (HP) | 0.0 | $1.1M | 25k | 43.48 | |
Yum! Brands (YUM) | 0.0 | $1.7M | 26k | 64.42 | |
Olin Corporation (OLN) | 0.0 | $1.7M | 82k | 20.89 | |
Convergys Corporation | 0.0 | $916k | 62k | 14.76 | |
Mentor Graphics Corporation | 0.0 | $1.7M | 113k | 15.00 | |
Alcoa | 0.0 | $1.2M | 133k | 8.75 | |
General Mills (GIS) | 0.0 | $1.0M | 27k | 38.53 | |
Honeywell International (HON) | 0.0 | $1.1M | 19k | 56.00 | |
News Corporation | 0.0 | $1.3M | 58k | 22.30 | |
Nike (NKE) | 0.0 | $1.2M | 14k | 87.74 | |
Symantec Corporation | 0.0 | $939k | 64k | 14.60 | |
Ultrapar Participacoes SA (UGP) | 0.0 | $954k | 42k | 22.68 | |
Alleghany Corporation | 0.0 | $865k | 2.5k | 339.81 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $1.0M | 15k | 68.20 | |
Ford Motor Company (F) | 0.0 | $1.2M | 123k | 9.59 | |
Exelon Corporation (EXC) | 0.0 | $813k | 22k | 37.64 | |
PG&E Corporation (PCG) | 0.0 | $868k | 19k | 45.23 | |
Southern Company (SO) | 0.0 | $1.1M | 23k | 46.32 | |
Illinois Tool Works (ITW) | 0.0 | $1.2M | 23k | 52.90 | |
Lowe's Companies (LOW) | 0.0 | $913k | 32k | 28.44 | |
Manpower (MAN) | 0.0 | $1.7M | 47k | 36.65 | |
Deluxe Corporation (DLX) | 0.0 | $1.5M | 62k | 24.93 | |
MarkWest Energy Partners | 0.0 | $1.7M | 35k | 49.31 | |
Papa John's Int'l (PZZA) | 0.0 | $1.1M | 22k | 47.50 | |
AvalonBay Communities (AVB) | 0.0 | $1.0M | 7.4k | 141.50 | |
Vornado Realty Trust (VNO) | 0.0 | $1.3M | 16k | 83.98 | |
Westar Energy | 0.0 | $1.3M | 42k | 29.95 | |
Theravance | 0.0 | $843k | 38k | 22.22 | |
PDL BioPharma | 0.0 | $961k | 145k | 6.63 | |
Frontier Communications | 0.0 | $2.0M | 532k | 3.83 | |
Chesapeake Energy Corporation | 0.0 | $1.5M | 82k | 18.60 | |
HDFC Bank (HDB) | 0.0 | $1.0M | 32k | 32.59 | |
Thor Industries (THO) | 0.0 | $1.3M | 46k | 27.41 | |
Sina Corporation | 0.0 | $808k | 16k | 51.81 | |
World Acceptance (WRLD) | 0.0 | $1.1M | 17k | 65.80 | |
Kennametal (KMT) | 0.0 | $1.9M | 57k | 33.15 | |
Research In Motion | 0.0 | $2.2M | 292k | 7.40 | |
Smithfield Foods | 0.0 | $1.1M | 52k | 21.11 | |
Sohu | 0.0 | $1.5M | 33k | 44.63 | |
Netflix (NFLX) | 0.0 | $1.7M | 25k | 68.46 | |
Meredith Corporation | 0.0 | $1.2M | 39k | 31.95 | |
Wynn Resorts (WYNN) | 0.0 | $901k | 8.7k | 103.74 | |
Techne Corporation | 0.0 | $1.2M | 16k | 74.23 | |
Ventas (VTR) | 0.0 | $1.5M | 24k | 63.12 | |
China Techfaith Wireless Comm. Tech | 0.0 | $1.3M | 1.1M | 1.16 | |
Magellan Health Services | 0.0 | $1.4M | 32k | 45.32 | |
Micron Technology (MU) | 0.0 | $1.6M | 252k | 6.31 | |
CONSOL Energy | 0.0 | $998k | 33k | 30.25 | |
ON Semiconductor (ON) | 0.0 | $858k | 121k | 7.10 | |
US Airways | 0.0 | $996k | 75k | 13.33 | |
Celanese Corporation (CE) | 0.0 | $2.1M | 61k | 34.62 | |
EarthLink | 0.0 | $1.3M | 168k | 7.44 | |
Impax Laboratories | 0.0 | $879k | 43k | 20.27 | |
Insight Enterprises (NSIT) | 0.0 | $782k | 47k | 16.82 | |
Kelly Services (KELYA) | 0.0 | $2.0M | 154k | 12.91 | |
Par Pharmaceutical Companies | 0.0 | $1.3M | 37k | 36.15 | |
Rogers Communications -cl B (RCI) | 0.0 | $1.0M | 28k | 36.67 | |
Tutor Perini Corporation (TPC) | 0.0 | $950k | 75k | 12.67 | |
Amer (UHAL) | 0.0 | $1.6M | 18k | 90.00 | |
Elizabeth Arden | 0.0 | $768k | 20k | 38.79 | |
Ez (EZPW) | 0.0 | $793k | 34k | 23.46 | |
ManTech International Corporation | 0.0 | $1.7M | 73k | 23.33 | |
Minerals Technologies (MTX) | 0.0 | $1.2M | 19k | 63.78 | |
Pennsylvania R.E.I.T. | 0.0 | $824k | 55k | 14.98 | |
Atwood Oceanics | 0.0 | $2.0M | 53k | 37.84 | |
Berry Petroleum Company | 0.0 | $2.0M | 50k | 39.66 | |
Companhia Brasileira de Distrib. | 0.0 | $1.9M | 47k | 40.00 | |
Carrizo Oil & Gas | 0.0 | $1.4M | 60k | 23.52 | |
Essex Property Trust (ESS) | 0.0 | $1.2M | 8.1k | 154.09 | |
Home Properties | 0.0 | $903k | 15k | 61.18 | |
L-3 Communications Holdings | 0.0 | $2.0M | 27k | 74.01 | |
Moog (MOG.A) | 0.0 | $790k | 19k | 41.37 | |
VeriFone Systems | 0.0 | $742k | 22k | 33.08 | |
Rosetta Resources | 0.0 | $1.5M | 40k | 36.65 | |
Terex Corporation (TEX) | 0.0 | $1.5M | 85k | 17.83 | |
Trinity Industries (TRN) | 0.0 | $1.8M | 70k | 24.99 | |
ViroPharma Incorporated | 0.0 | $1.3M | 56k | 23.70 | |
Akorn | 0.0 | $874k | 55k | 15.77 | |
Asml Holding Nv Adr depository receipts | 0.0 | $2.1M | 40k | 51.42 | |
Banco Bradesco SA (BBD) | 0.0 | $1.1M | 71k | 14.88 | |
Cubist Pharmaceuticals | 0.0 | $2.0M | 53k | 37.91 | |
P.H. Glatfelter Company | 0.0 | $866k | 53k | 16.38 | |
World Fuel Services Corporation (WKC) | 0.0 | $1.9M | 50k | 38.04 | |
ISIS Pharmaceuticals | 0.0 | $797k | 66k | 12.00 | |
Cheniere Energy (LNG) | 0.0 | $2.2M | 150k | 14.74 | |
Medivation | 0.0 | $2.1M | 23k | 91.39 | |
Myriad Genetics (MYGN) | 0.0 | $1.2M | 51k | 23.77 | |
Nektar Therapeutics (NKTR) | 0.0 | $782k | 97k | 8.07 | |
NV Energy | 0.0 | $1.7M | 94k | 17.58 | |
Poly | 0.0 | $2.0M | 190k | 10.52 | |
QLogic Corporation | 0.0 | $1.3M | 96k | 13.69 | |
Riverbed Technology | 0.0 | $1.0M | 65k | 16.15 | |
Agnico (AEM) | 0.0 | $1.1M | 26k | 40.45 | |
Extra Space Storage (EXR) | 0.0 | $1.1M | 35k | 30.61 | |
Chart Industries (GTLS) | 0.0 | $2.1M | 30k | 68.77 | |
ImmunoGen | 0.0 | $881k | 53k | 16.79 | |
Navigant Consulting | 0.0 | $853k | 68k | 12.64 | |
Open Text Corp (OTEX) | 0.0 | $1.5M | 30k | 50.04 | |
Transglobe Energy Corp | 0.0 | $1.4M | 160k | 8.89 | |
UniFirst Corporation (UNF) | 0.0 | $1.0M | 16k | 63.73 | |
Vivus | 0.0 | $1.3M | 46k | 28.54 | |
Dendreon Corporation | 0.0 | $1.2M | 159k | 7.40 | |
Enersis | 0.0 | $957k | 51k | 18.69 | |
Flotek Industries | 0.0 | $1.6M | 175k | 9.34 | |
Halozyme Therapeutics (HALO) | 0.0 | $1.0M | 114k | 8.86 | |
Lattice Semiconductor (LSCC) | 0.0 | $1.9M | 492k | 3.77 | |
PNM Resources (PNM) | 0.0 | $1.2M | 63k | 19.54 | |
Golar Lng (GLNG) | 0.0 | $1.9M | 50k | 38.02 | |
Brink's Company (BCO) | 0.0 | $786k | 34k | 23.19 | |
HCP | 0.0 | $1.7M | 39k | 44.14 | |
Superior Energy Services | 0.0 | $1.3M | 65k | 20.23 | |
Taubman Centers | 0.0 | $1.1M | 14k | 77.14 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $988k | 14k | 72.68 | |
Eldorado Gold Corp | 0.0 | $1.8M | 148k | 12.30 | |
Gran Tierra Energy | 0.0 | $1.3M | 260k | 4.91 | |
North Amern Palladium | 0.0 | $820k | 402k | 2.04 | |
Sycamore Networks | 0.0 | $1.3M | 90k | 14.52 | |
TGC Industries | 0.0 | $1.6M | 160k | 9.71 | |
Validus Holdings | 0.0 | $913k | 29k | 32.04 | |
Macerich Company (MAC) | 0.0 | $1.7M | 28k | 59.03 | |
Boston Properties (BXP) | 0.0 | $1.9M | 17k | 108.38 | |
InterOil Corporation | 0.0 | $1.4M | 20k | 69.70 | |
Acme Packet | 0.0 | $1.9M | 100k | 18.65 | |
CBL & Associates Properties | 0.0 | $1.7M | 89k | 19.55 | |
Omnicom Group Inc debt | 0.0 | $2.0M | 2.0M | 1.02 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $820k | 13k | 62.12 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $1.9M | 80k | 23.83 | |
Oasis Petroleum | 0.0 | $1.8M | 75k | 24.19 | |
Valeant Pharmaceuticals Int | 0.0 | $2.2M | 51k | 44.00 | |
Kodiak Oil & Gas | 0.0 | $1.6M | 195k | 8.21 | |
Tanzanian Royalty Expl Corp | 0.0 | $1.6M | 396k | 4.07 | |
Xl Group | 0.0 | $1.4M | 67k | 21.04 | |
CommonWealth REIT | 0.0 | $996k | 52k | 19.12 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $907k | 85k | 10.71 | |
Centrais Eletricas Brasileiras SA (EBR.B) | 0.0 | $1.0M | 106k | 9.58 | |
Ecopetrol (EC) | 0.0 | $1.7M | 31k | 55.80 | |
Vanguard Value ETF (VTV) | 0.0 | $1.1M | 20k | 55.92 | |
Allied World Assurance | 0.0 | $1.7M | 21k | 79.47 | |
Morgan Stanley Emerging Markets Fund | 0.0 | $979k | 70k | 13.99 | |
Charles Riv Labs Intl Inc note 2.250% 6/1 | 0.0 | $1.0M | 1.0M | 1.00 | |
Endeavour International C | 0.0 | $1.3M | 150k | 8.40 | |
iShares MSCI Canada Index (EWC) | 0.0 | $1.2M | 45k | 25.85 | |
Trius Therapeutics | 0.0 | $1.9M | 327k | 5.76 | |
Motorola Solutions (MSI) | 0.0 | $972k | 20k | 48.12 | |
iShares MSCI Singapore Index Fund | 0.0 | $2.0M | 160k | 12.32 | |
iShares MSCI BRIC Index Fund (BKF) | 0.0 | $2.1M | 72k | 28.57 | |
iShares S&P Global Energy Sector (IXC) | 0.0 | $1.5M | 43k | 36.28 | |
iShares MSCI Austria Investable Mkt (EWO) | 0.0 | $1.9M | 129k | 14.39 | |
iShares MSCI Belgium Investable Mkt (EWK) | 0.0 | $2.0M | 176k | 11.52 | |
iShares MSCI Israel Capped Inv Mar ETF (EIS) | 0.0 | $1.1M | 31k | 36.79 | |
iShares Morningstar Mid Core Index (IMCB) | 0.0 | $950k | 10k | 91.65 | |
SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.0 | $1.3M | 23k | 55.56 | |
HudBay Minerals (HBM) | 0.0 | $925k | 120k | 7.70 | |
Hologic Inc frnt 2.000%12/1 | 0.0 | $1.6M | 1.5M | 1.05 | |
Hca Holdings (HCA) | 0.0 | $1.2M | 38k | 30.42 | |
Cornerstone Ondemand | 0.0 | $2.0M | 85k | 23.81 | |
Rovi Corp conv | 0.0 | $960k | 1.0M | 0.96 | |
Prologis (PLD) | 0.0 | $1.6M | 49k | 33.24 | |
Yandex Nv-a (YNDX) | 0.0 | $1.0M | 53k | 19.06 | |
Linkedin Corp | 0.0 | $1.8M | 17k | 106.25 | |
Ddr Corp | 0.0 | $818k | 56k | 14.63 | |
Alkermes (ALKS) | 0.0 | $1.2M | 70k | 16.97 | |
Cogo Group | 0.0 | $1.2M | 691k | 1.73 | |
J Global (ZD) | 0.0 | $1.2M | 45k | 26.42 | |
Aon | 0.0 | $902k | 19k | 46.81 | |
COMMON Uns Energy Corp | 0.0 | $1.0M | 26k | 38.40 | |
Chubb Corporation | 0.0 | $473k | 6.6k | 71.13 | |
Covanta Holding Corporation | 0.0 | $369k | 22k | 17.16 | |
Cit | 0.0 | $6.0k | 169.00 | 35.50 | |
Mechel OAO | 0.0 | $42k | 6.5k | 6.44 | |
Vimpel | 0.0 | $203k | 25k | 8.12 | |
Crimson Exploration | 0.0 | $14k | 3.0k | 4.67 | |
Lear Corporation (LEA) | 0.0 | $83k | 2.2k | 37.73 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $680k | 36k | 18.78 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $715k | 8.0k | 89.14 | |
Grupo Televisa (TV) | 0.0 | $0 | 24k | 0.00 | |
Yingli Green Energy Hold | 0.0 | $101k | 36k | 2.79 | |
Gerdau SA (GGB) | 0.0 | $8.0k | 800.00 | 10.00 | |
ICICI Bank (IBN) | 0.0 | $419k | 13k | 32.38 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $406k | 29k | 13.95 | |
Focus Media Holding | 0.0 | $383k | 16k | 23.50 | |
Boyd Gaming Corporation (BYD) | 0.0 | $509k | 71k | 7.20 | |
SL Industries | 0.0 | $33k | 2.5k | 13.35 | |
Emcor (EME) | 0.0 | $86k | 3.1k | 27.74 | |
Annaly Capital Management | 0.0 | $14k | 842.00 | 16.63 | |
Cme (CME) | 0.0 | $94k | 357.00 | 263.16 | |
Leucadia National | 0.0 | $4.0k | 200.00 | 20.00 | |
Progressive Corporation (PGR) | 0.0 | $11k | 514.00 | 21.40 | |
State Street Corporation (STT) | 0.0 | $661k | 15k | 44.62 | |
Reinsurance Group of America (RGA) | 0.0 | $362k | 6.8k | 53.24 | |
TD Ameritrade Holding | 0.0 | $3.0k | 201.00 | 14.93 | |
Two Harbors Investment | 0.0 | $345k | 33k | 10.36 | |
Ace Limited Cmn | 0.0 | $603k | 8.2k | 73.58 | |
Principal Financial (PFG) | 0.0 | $429k | 16k | 26.21 | |
Ameriprise Financial (AMP) | 0.0 | $10k | 197.00 | 50.76 | |
Interactive Brokers (IBKR) | 0.0 | $528k | 36k | 14.71 | |
KKR Financial Holdings | 0.0 | $333k | 39k | 8.52 | |
Northern Trust Corporation (NTRS) | 0.0 | $9.0k | 199.00 | 45.23 | |
Legg Mason | 0.0 | $3.0k | 112.00 | 26.79 | |
People's United Financial | 0.0 | $4.0k | 325.00 | 12.31 | |
SEI Investments Company (SEIC) | 0.0 | $2.0k | 100.00 | 20.00 | |
SLM Corporation (SLM) | 0.0 | $8.0k | 500.00 | 16.00 | |
Nasdaq Omx (NDAQ) | 0.0 | $3.0k | 126.00 | 23.81 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $12k | 494.00 | 24.29 | |
Affiliated Managers (AMG) | 0.0 | $5.0k | 45.00 | 111.11 | |
Moody's Corporation (MCO) | 0.0 | $6.0k | 177.00 | 33.90 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $206k | 5.2k | 39.42 | |
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $196k | 1.5k | 131.10 | |
Ecolab (ECL) | 0.0 | $528k | 7.7k | 68.57 | |
M&T Bank Corporation (MTB) | 0.0 | $8.0k | 100.00 | 80.00 | |
Range Resources (RRC) | 0.0 | $239k | 3.9k | 61.81 | |
Republic Services (RSG) | 0.0 | $723k | 27k | 26.47 | |
Waste Management (WM) | 0.0 | $421k | 13k | 33.41 | |
AMAG Pharmaceuticals | 0.0 | $564k | 37k | 15.39 | |
InterMune | 0.0 | $659k | 55k | 11.94 | |
MAP Pharmaceuticals | 0.0 | $226k | 15k | 14.97 | |
Orexigen Therapeutics | 0.0 | $722k | 130k | 5.54 | |
XenoPort | 0.0 | $67k | 11k | 6.08 | |
Beazer Homes USA | 0.0 | $532k | 164k | 3.25 | |
Brookfield Asset Management | 0.0 | $47k | 1.4k | 33.33 | |
Consolidated Edison (ED) | 0.0 | $106k | 1.7k | 62.35 | |
FirstEnergy (FE) | 0.0 | $536k | 11k | 49.17 | |
Shaw Communications Inc cl b conv | 0.0 | $68k | 3.6k | 18.89 | |
BMC Software | 0.0 | $124k | 2.9k | 42.76 | |
Cameco Corporation (CCJ) | 0.0 | $101k | 4.6k | 21.96 | |
Continental Resources | 0.0 | $94k | 1.4k | 66.57 | |
Echelon Corporation | 0.0 | $125k | 36k | 3.47 | |
Fidelity National Financial | 0.0 | $4.0k | 200.00 | 20.00 | |
Franklin Resources (BEN) | 0.0 | $16k | 140.00 | 114.29 | |
Hudson City Ban | 0.0 | $3.0k | 500.00 | 6.00 | |
NYSE Euronext | 0.0 | $6.0k | 229.00 | 26.20 | |
Noble Energy | 0.0 | $359k | 4.2k | 84.71 | |
PetSmart | 0.0 | $457k | 6.7k | 68.21 | |
Reynolds American | 0.0 | $350k | 7.8k | 44.85 | |
Royal Caribbean Cruises (RCL) | 0.0 | $487k | 19k | 26.04 | |
Steelcase (SCS) | 0.0 | $218k | 24k | 9.05 | |
SYSCO Corporation (SYY) | 0.0 | $146k | 4.9k | 29.80 | |
T. Rowe Price (TROW) | 0.0 | $14k | 225.00 | 62.22 | |
Teradata Corporation (TDC) | 0.0 | $180k | 2.5k | 72.00 | |
Ultra Petroleum | 0.0 | $92k | 4.0k | 23.06 | |
Willis Group Holdings | 0.0 | $5.0k | 149.00 | 33.56 | |
Buckle (BKE) | 0.0 | $20k | 500.00 | 40.00 | |
Automatic Data Processing (ADP) | 0.0 | $724k | 13k | 55.69 | |
Suno | 0.0 | $126k | 2.6k | 47.58 | |
Itron (ITRI) | 0.0 | $458k | 11k | 41.26 | |
Nu Skin Enterprises (NUS) | 0.0 | $42k | 900.00 | 46.67 | |
Sensient Technologies Corporation (SXT) | 0.0 | $51k | 1.4k | 36.43 | |
Apartment Investment and Management | 0.0 | $100k | 3.7k | 27.03 | |
Avista Corporation (AVA) | 0.0 | $13k | 500.00 | 26.00 | |
Regions Financial Corporation (RF) | 0.0 | $9.0k | 1.3k | 6.92 | |
Affymetrix | 0.0 | $506k | 108k | 4.69 | |
Quiksilver | 0.0 | $32k | 14k | 2.30 | |
Mid-America Apartment (MAA) | 0.0 | $7.0k | 100.00 | 70.00 | |
Corinthian Colleges | 0.0 | $235k | 81k | 2.89 | |
Helen Of Troy (HELE) | 0.0 | $495k | 15k | 33.86 | |
Regis Corporation | 0.0 | $97k | 5.4k | 17.96 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $5.0k | 137.00 | 36.50 | |
Vishay Intertechnology (VSH) | 0.0 | $155k | 16k | 9.45 | |
Manitowoc Company | 0.0 | $8.0k | 700.00 | 11.43 | |
Mohawk Industries (MHK) | 0.0 | $342k | 4.9k | 69.80 | |
Invacare Corporation | 0.0 | $508k | 33k | 15.43 | |
Unum (UNM) | 0.0 | $5.0k | 256.00 | 19.53 | |
Celestica (CLS) | 0.0 | $196k | 27k | 7.26 | |
Cott Corp | 0.0 | $33k | 4.1k | 8.05 | |
Taro Pharmaceutical Industries (TARO) | 0.0 | $41k | 1.1k | 37.27 | |
SkyWest (SKYW) | 0.0 | $361k | 55k | 6.53 | |
Cabela's Incorporated | 0.0 | $155k | 4.1k | 37.80 | |
Men's Wearhouse | 0.0 | $726k | 26k | 28.14 | |
Raytheon Company | 0.0 | $331k | 5.8k | 57.50 | |
Newfield Exploration | 0.0 | $112k | 3.8k | 29.24 | |
RadioShack Corporation | 0.0 | $208k | 54k | 3.84 | |
United States Cellular Corporation (USM) | 0.0 | $450k | 12k | 38.75 | |
Health Care REIT | 0.0 | $479k | 8.2k | 58.31 | |
Air Products & Chemicals (APD) | 0.0 | $89k | 1.1k | 80.91 | |
Ciber | 0.0 | $223k | 52k | 4.31 | |
Photronics (PLAB) | 0.0 | $290k | 48k | 6.10 | |
Integrated Device Technology | 0.0 | $405k | 72k | 5.62 | |
Plum Creek Timber | 0.0 | $6.0k | 143.00 | 41.96 | |
Callaway Golf Company (MODG) | 0.0 | $266k | 45k | 5.91 | |
West Marine | 0.0 | $52k | 4.5k | 11.64 | |
Aol | 0.0 | $227k | 8.1k | 28.02 | |
Baker Hughes Incorporated | 0.0 | $90k | 2.2k | 40.91 | |
Halliburton Company (HAL) | 0.0 | $608k | 21k | 28.41 | |
Marsh & McLennan Companies (MMC) | 0.0 | $118k | 3.7k | 31.75 | |
Nextera Energy (NEE) | 0.0 | $716k | 10k | 68.85 | |
Walgreen Company | 0.0 | $618k | 21k | 29.57 | |
Apollo | 0.0 | $58k | 1.6k | 36.25 | |
Encana Corp | 0.0 | $494k | 24k | 20.82 | |
Weyerhaeuser Company (WY) | 0.0 | $11k | 490.00 | 22.45 | |
Torchmark Corporation | 0.0 | $5.0k | 94.00 | 53.19 | |
Canadian Pacific Railway | 0.0 | $176k | 2.4k | 73.33 | |
Williams Companies (WMB) | 0.0 | $441k | 15k | 28.82 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $6.0k | 200.00 | 30.00 | |
SL Green Realty | 0.0 | $680k | 8.5k | 80.23 | |
First Industrial Realty Trust (FR) | 0.0 | $1.0k | 100.00 | 10.00 | |
Prudential Financial (PRU) | 0.0 | $630k | 13k | 48.41 | |
Belo | 0.0 | $552k | 86k | 6.44 | |
W.R. Berkley Corporation (WRB) | 0.0 | $4.0k | 100.00 | 40.00 | |
Enstar Group (ESGR) | 0.0 | $622k | 6.3k | 98.93 | |
First Financial Holdings | 0.0 | $392k | 37k | 10.72 | |
Franklin Street Properties (FSP) | 0.0 | $11k | 1.0k | 11.00 | |
White River Capital | 0.0 | $52k | 2.3k | 22.63 | |
Entertainment Properties Trust | 0.0 | $8.0k | 200.00 | 40.00 | |
Encore Capital (ECPG) | 0.0 | $655k | 22k | 29.64 | |
Isle of Capri Casinos | 0.0 | $358k | 58k | 6.17 | |
Monarch Casino & Resort (MCRI) | 0.0 | $2.0k | 209.00 | 9.57 | |
Pinnacle Entertainment | 0.0 | $665k | 69k | 9.62 | |
Penn Virginia Corporation | 0.0 | $498k | 68k | 7.35 | |
Toll Brothers (TOL) | 0.0 | $675k | 23k | 29.74 | |
Big 5 Sporting Goods Corporation (BGFV) | 0.0 | $172k | 23k | 7.58 | |
AutoZone (AZO) | 0.0 | $110k | 300.00 | 366.67 | |
Platinum Underwriter/ptp | 0.0 | $139k | 3.6k | 38.19 | |
Dover Downs Gaming & Entertainment | 0.0 | $23k | 7.5k | 3.08 | |
Coinstar | 0.0 | $41k | 600.00 | 68.33 | |
Beacon Roofing Supply (BECN) | 0.0 | $101k | 4.0k | 25.25 | |
Enzon Pharmaceuticals (ENZN) | 0.0 | $223k | 32k | 6.88 | |
Linn Energy | 0.0 | $187k | 4.9k | 38.05 | |
CFS Ban | 0.0 | $11k | 2.2k | 5.09 | |
New York Community Ban (NYCB) | 0.0 | $5.0k | 400.00 | 12.50 | |
Stewart Enterprises | 0.0 | $310k | 43k | 7.14 | |
Methanex Corp (MEOH) | 0.0 | $64k | 2.3k | 27.83 | |
American National Insurance Company | 0.0 | $21k | 300.00 | 70.00 | |
Arch Capital Group (ACGL) | 0.0 | $6.0k | 139.00 | 43.17 | |
Axis Capital Holdings (AXS) | 0.0 | $228k | 7.6k | 30.00 | |
Credit Acceptance (CACC) | 0.0 | $34k | 400.00 | 85.00 | |
First Solar (FSLR) | 0.0 | $720k | 48k | 15.07 | |
Highwoods Properties (HIW) | 0.0 | $13k | 400.00 | 32.50 | |
Roper Industries (ROP) | 0.0 | $256k | 2.6k | 98.46 | |
Southwestern Energy Company (SWN) | 0.0 | $266k | 8.3k | 31.95 | |
USA Mobility | 0.0 | $404k | 31k | 12.86 | |
Cascade Corporation | 0.0 | $144k | 3.1k | 47.21 | |
Arctic Cat | 0.0 | $556k | 15k | 36.58 | |
Nelnet (NNI) | 0.0 | $598k | 26k | 23.00 | |
Gladstone Commercial Corporation (GOOD) | 0.0 | $158k | 9.5k | 16.63 | |
NII Holdings | 0.0 | $553k | 54k | 10.22 | |
NACCO Industries (NC) | 0.0 | $512k | 4.4k | 116.36 | |
Fair Isaac Corporation (FICO) | 0.0 | $312k | 7.4k | 42.33 | |
G&K Services | 0.0 | $655k | 21k | 31.19 | |
Lexington Realty Trust (LXP) | 0.0 | $385k | 46k | 8.46 | |
Southwest Gas Corporation (SWX) | 0.0 | $57k | 1.3k | 43.85 | |
Sykes Enterprises, Incorporated | 0.0 | $57k | 3.6k | 15.83 | |
H.J. Heinz Company | 0.0 | $92k | 1.7k | 54.12 | |
Ashford Hospitality Trust | 0.0 | $491k | 58k | 8.42 | |
Boise | 0.0 | $637k | 97k | 6.58 | |
Sanmina-SCI Corporation | 0.0 | $97k | 12k | 8.15 | |
Alpha Natural Resources | 0.0 | $280k | 32k | 8.71 | |
Take-Two Interactive Software (TTWO) | 0.0 | $541k | 57k | 9.46 | |
Yahoo! | 0.0 | $508k | 32k | 15.83 | |
Genes (GCO) | 0.0 | $36k | 600.00 | 60.00 | |
Amkor Technology (AMKR) | 0.0 | $479k | 98k | 4.88 | |
Hawaiian Holdings (HA) | 0.0 | $559k | 86k | 6.52 | |
Warna | 0.0 | $38k | 900.00 | 42.22 | |
Comverse Technology | 0.0 | $257k | 44k | 5.82 | |
Jefferson Bancshares | 0.0 | $6.0k | 2.5k | 2.45 | |
Wet Seal | 0.0 | $81k | 26k | 3.18 | |
Green Mountain Coffee Roasters | 0.0 | $57k | 2.6k | 21.92 | |
Invesco (IVZ) | 0.0 | $10k | 424.00 | 23.58 | |
PharMerica Corporation | 0.0 | $603k | 55k | 10.92 | |
Eaton Vance | 0.0 | $3.0k | 100.00 | 30.00 | |
Webster Financial Corporation (WBS) | 0.0 | $6.0k | 300.00 | 20.00 | |
Aircastle | 0.0 | $734k | 61k | 12.04 | |
Amtrust Financial Services | 0.0 | $51k | 1.7k | 30.00 | |
ATP Oil & Gas Corporation | 0.0 | $61k | 18k | 3.38 | |
Brightpoint | 0.0 | $262k | 48k | 5.41 | |
Companhia de Saneamento Basi (SBS) | 0.0 | $478k | 6.3k | 75.95 | |
Crosstex Energy | 0.0 | $609k | 44k | 14.00 | |
DineEquity (DIN) | 0.0 | $9.0k | 200.00 | 45.00 | |
Edison International (EIX) | 0.0 | $285k | 6.2k | 46.12 | |
ESCO Technologies (ESE) | 0.0 | $357k | 9.8k | 36.43 | |
Fuel Tech (FTEK) | 0.0 | $270k | 55k | 4.87 | |
Harte-Hanks | 0.0 | $198k | 22k | 9.13 | |
Key (KEY) | 0.0 | $7.0k | 858.00 | 8.16 | |
Kulicke and Soffa Industries (KLIC) | 0.0 | $201k | 23k | 8.93 | |
Nabi Biopharmaceuticals | 0.0 | $33k | 21k | 1.58 | |
National Financial Partners | 0.0 | $59k | 4.4k | 13.41 | |
Och-Ziff Capital Management | 0.0 | $133k | 18k | 7.59 | |
Osiris Therapeutics | 0.0 | $137k | 13k | 11.00 | |
Saia (SAIA) | 0.0 | $153k | 7.0k | 21.86 | |
Sonic Automotive (SAH) | 0.0 | $541k | 40k | 13.66 | |
Symmetri | 0.0 | $11k | 1.9k | 5.82 | |
Ampco-Pittsburgh (AP) | 0.0 | $234k | 13k | 18.34 | |
ArQule | 0.0 | $112k | 19k | 5.92 | |
Banco Santander-Chile (BSAC) | 0.0 | $314k | 4.1k | 77.40 | |
Calamos Asset Management | 0.0 | $8.0k | 673.00 | 11.89 | |
DepoMed | 0.0 | $127k | 22k | 5.68 | |
Emulex Corporation | 0.0 | $693k | 96k | 7.20 | |
Medicines Company | 0.0 | $471k | 21k | 22.95 | |
Neenah Paper | 0.0 | $374k | 14k | 26.71 | |
PennantPark Investment (PNNT) | 0.0 | $104k | 10k | 10.40 | |
Presidential Life | 0.0 | $5.0k | 500.00 | 10.00 | |
Synta Pharmaceuticals | 0.0 | $124k | 23k | 5.46 | |
Arkansas Best Corporation | 0.0 | $38k | 3.0k | 12.50 | |
American Campus Communities | 0.0 | $534k | 12k | 44.98 | |
Albany Molecular Research | 0.0 | $134k | 53k | 2.55 | |
AmSurg | 0.0 | $144k | 4.8k | 30.00 | |
Air Transport Services (ATSG) | 0.0 | $142k | 27k | 5.21 | |
Acuity Brands (AYI) | 0.0 | $10k | 200.00 | 50.00 | |
Banco de Chile (BCH) | 0.0 | $256k | 3.0k | 84.60 | |
Cedar Shopping Centers | 0.0 | $209k | 41k | 5.05 | |
Mack-Cali Realty (VRE) | 0.0 | $219k | 7.5k | 29.20 | |
Colonial Properties Trust | 0.0 | $493k | 22k | 22.50 | |
Columbus McKinnon (CMCO) | 0.0 | $11k | 700.00 | 15.71 | |
Core-Mark Holding Company | 0.0 | $24k | 500.00 | 48.00 | |
Delek US Holdings | 0.0 | $693k | 39k | 17.59 | |
DiamondRock Hospitality Company (DRH) | 0.0 | $476k | 47k | 10.19 | |
Digital River | 0.0 | $216k | 13k | 16.59 | |
Emergent BioSolutions (EBS) | 0.0 | $433k | 29k | 15.14 | |
Bottomline Technologies | 0.0 | $424k | 24k | 18.06 | |
Energy Recovery (ERII) | 0.0 | $264k | 110k | 2.40 | |
Fred's | 0.0 | $552k | 36k | 15.29 | |
GeoEye | 0.0 | $323k | 21k | 15.48 | |
hhgregg (HGGG) | 0.0 | $497k | 44k | 11.32 | |
Hi-Tech Pharmacal | 0.0 | $608k | 19k | 32.46 | |
Harmonic (HLIT) | 0.0 | $8.0k | 1.8k | 4.44 | |
Helix Energy Solutions (HLX) | 0.0 | $149k | 9.1k | 16.37 | |
Houston Wire & Cable Company | 0.0 | $5.0k | 450.00 | 11.11 | |
Harry Winston Diamond Corp Com Stk | 0.0 | $118k | 10k | 11.35 | |
iGATE Corporation | 0.0 | $296k | 17k | 17.01 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $213k | 5.1k | 42.14 | |
International Shipholding Corporation | 0.0 | $336k | 18k | 18.88 | |
Koppers Holdings (KOP) | 0.0 | $246k | 7.2k | 33.99 | |
Kilroy Realty Corporation (KRC) | 0.0 | $277k | 5.7k | 48.37 | |
Lithia Motors (LAD) | 0.0 | $526k | 23k | 23.07 | |
LaSalle Hotel Properties | 0.0 | $220k | 7.7k | 28.57 | |
Modine Manufacturing (MOD) | 0.0 | $141k | 20k | 6.95 | |
Medical Properties Trust (MPW) | 0.0 | $7.0k | 680.00 | 10.29 | |
MTS Systems Corporation | 0.0 | $114k | 2.9k | 38.70 | |
Nci | 0.0 | $75k | 19k | 4.03 | |
National Western Life Insurance Company | 0.0 | $429k | 3.0k | 141.91 | |
Omega Healthcare Investors (OHI) | 0.0 | $11k | 500.00 | 22.00 | |
Orbitz Worldwide | 0.0 | $2.0k | 500.00 | 4.00 | |
Preformed Line Products Company (PLPC) | 0.0 | $400k | 6.9k | 57.97 | |
Post Properties | 0.0 | $10k | 200.00 | 50.00 | |
Pantry | 0.0 | $581k | 40k | 14.70 | |
Red Robin Gourmet Burgers (RRGB) | 0.0 | $472k | 16k | 30.51 | |
Rush Enterprises (RUSHA) | 0.0 | $262k | 16k | 16.38 | |
Southside Bancshares (SBSI) | 0.0 | $309k | 14k | 22.47 | |
Sangamo Biosciences (SGMO) | 0.0 | $103k | 19k | 5.51 | |
StellarOne | 0.0 | $6.0k | 500.00 | 12.00 | |
Synutra International | 0.0 | $220k | 41k | 5.40 | |
Textainer Group Holdings | 0.0 | $561k | 15k | 36.91 | |
Tim Hortons Inc Com Stk | 0.0 | $105k | 2.0k | 52.50 | |
Tata Motors | 0.0 | $624k | 28k | 21.97 | |
USANA Health Sciences (USNA) | 0.0 | $66k | 1.6k | 41.33 | |
Cimarex Energy | 0.0 | $113k | 2.1k | 55.07 | |
Xyratex | 0.0 | $337k | 30k | 11.31 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $38k | 1.3k | 29.23 | |
Ameristar Casinos | 0.0 | $587k | 33k | 17.77 | |
Credicorp (BAP) | 0.0 | $487k | 3.9k | 125.81 | |
Bank Mutual Corporation | 0.0 | $6.0k | 1.3k | 4.62 | |
Cbiz (CBZ) | 0.0 | $10k | 1.7k | 5.88 | |
Dresser-Rand | 0.0 | $245k | 5.5k | 44.59 | |
Five Star Quality Care | 0.0 | $17k | 5.4k | 3.13 | |
Hain Celestial (HAIN) | 0.0 | $28k | 500.00 | 56.00 | |
Jos. A. Bank Clothiers | 0.0 | $209k | 4.9k | 42.53 | |
Maxygen | 0.0 | $294k | 49k | 5.96 | |
MFA Mortgage Investments | 0.0 | $9.0k | 1.1k | 8.18 | |
Neurocrine Biosciences (NBIX) | 0.0 | $159k | 20k | 7.92 | |
Progenics Pharmaceuticals | 0.0 | $182k | 19k | 9.80 | |
RadiSys Corporation | 0.0 | $6.0k | 1.0k | 6.00 | |
Susser Holdings Corporation | 0.0 | $692k | 19k | 37.16 | |
SWS | 0.0 | $79k | 15k | 5.34 | |
TriCo Bancshares (TCBK) | 0.0 | $11k | 700.00 | 15.71 | |
Tessera Technologies | 0.0 | $154k | 10k | 15.39 | |
Universal Health Realty Income Trust (UHT) | 0.0 | $170k | 4.1k | 41.46 | |
Aar (AIR) | 0.0 | $139k | 10k | 13.51 | |
Access National Corporation | 0.0 | $73k | 5.6k | 13.13 | |
Arena Pharmaceuticals | 0.0 | $399k | 40k | 9.98 | |
American States Water Company (AWR) | 0.0 | $331k | 8.4k | 39.57 | |
BankFinancial Corporation (BFIN) | 0.0 | $38k | 5.0k | 7.62 | |
Berkshire Hills Ban (BHLB) | 0.0 | $332k | 15k | 21.97 | |
BRE Properties | 0.0 | $155k | 3.1k | 50.00 | |
Cambrex Corporation | 0.0 | $710k | 76k | 9.40 | |
CENTRAL EUROPEAN MEDIA Enterpr Com Stk | 0.0 | $213k | 42k | 5.07 | |
Church & Dwight (CHD) | 0.0 | $28k | 500.00 | 56.00 | |
CRA International (CRAI) | 0.0 | $228k | 16k | 14.71 | |
CSS Industries | 0.0 | $358k | 17k | 20.55 | |
Cytokinetics | 0.0 | $231k | 362k | 0.64 | |
Duke Realty Corporation | 0.0 | $114k | 8.7k | 13.04 | |
DXP Enterprises (DXPE) | 0.0 | $21k | 500.00 | 42.00 | |
H.B. Fuller Company (FUL) | 0.0 | $6.0k | 200.00 | 30.00 | |
Winthrop Realty Trust | 0.0 | $283k | 23k | 12.16 | |
Geron Corporation (GERN) | 0.0 | $130k | 76k | 1.72 | |
General Communication | 0.0 | $380k | 46k | 8.32 | |
Interline Brands | 0.0 | $228k | 9.1k | 25.05 | |
ICF International (ICFI) | 0.0 | $520k | 22k | 23.85 | |
Idenix Pharmaceuticals | 0.0 | $549k | 53k | 10.30 | |
Inter Parfums (IPAR) | 0.0 | $93k | 5.4k | 17.22 | |
Investors Real Estate Trust | 0.0 | $42k | 5.3k | 7.92 | |
Luminex Corporation | 0.0 | $612k | 25k | 24.49 | |
Landec Corporation (LFCR) | 0.0 | $10k | 1.2k | 8.33 | |
Luby's | 0.0 | $262k | 39k | 6.70 | |
Marcus Corporation (MCS) | 0.0 | $94k | 6.8k | 13.82 | |
Mission West Properties | 0.0 | $443k | 51k | 8.62 | |
NPS Pharmaceuticals | 0.0 | $353k | 41k | 8.62 | |
Realty Income (O) | 0.0 | $376k | 9.0k | 41.78 | |
Owens & Minor (OMI) | 0.0 | $227k | 7.4k | 30.68 | |
OfficeMax Incorporated | 0.0 | $326k | 65k | 5.05 | |
Ormat Technologies (ORA) | 0.0 | $180k | 8.4k | 21.43 | |
Peoples Ban (PEBO) | 0.0 | $22k | 1.0k | 22.00 | |
PS Business Parks | 0.0 | $90k | 1.3k | 67.82 | |
Qlt | 0.0 | $165k | 22k | 7.62 | |
Quest Software | 0.0 | $31k | 1.1k | 28.18 | |
Revlon | 0.0 | $406k | 29k | 14.25 | |
Rigel Pharmaceuticals (RIGL) | 0.0 | $349k | 38k | 9.31 | |
Rockwell Automation (ROK) | 0.0 | $201k | 3.0k | 66.07 | |
Tanger Factory Outlet Centers (SKT) | 0.0 | $210k | 7.0k | 30.00 | |
Sequenom | 0.0 | $182k | 45k | 4.05 | |
Standex Int'l (SXI) | 0.0 | $223k | 5.2k | 42.56 | |
Systemax | 0.0 | $340k | 29k | 11.83 | |
TAL International | 0.0 | $7.0k | 200.00 | 35.00 | |
Speedway Motorsports | 0.0 | $232k | 14k | 16.93 | |
TELUS Corporation | 0.0 | $735k | 13k | 58.33 | |
VMware | 0.0 | $410k | 4.5k | 91.11 | |
VSE Corporation (VSEC) | 0.0 | $12k | 500.00 | 24.00 | |
Acorda Therapeutics | 0.0 | $572k | 24k | 23.55 | |
AZZ Incorporated (AZZ) | 0.0 | $86k | 1.4k | 61.43 | |
Carmike Cinemas | 0.0 | $409k | 28k | 14.66 | |
Town Sports International Holdings | 0.0 | $465k | 35k | 13.29 | |
Conn's (CONN) | 0.0 | $41k | 2.8k | 14.64 | |
Cytori Therapeutics | 0.0 | $54k | 20k | 2.71 | |
Dyax | 0.0 | $102k | 48k | 2.14 | |
Flowers Foods (FLO) | 0.0 | $23k | 1.0k | 23.00 | |
Genomic Health | 0.0 | $515k | 15k | 33.41 | |
GTx | 0.0 | $88k | 25k | 3.53 | |
Hurco Companies (HURC) | 0.0 | $99k | 4.8k | 20.51 | |
Kenneth Cole Productions | 0.0 | $141k | 9.4k | 15.00 | |
Lydall | 0.0 | $150k | 11k | 13.51 | |
LeapFrog Enterprises | 0.0 | $233k | 23k | 10.26 | |
Lexicon Pharmaceuticals | 0.0 | $561k | 249k | 2.25 | |
PC Mall | 0.0 | $173k | 32k | 5.40 | |
Orthofix International Nv Com Stk | 0.0 | $37k | 900.00 | 41.11 | |
Omega Protein Corporation | 0.0 | $6.0k | 800.00 | 7.50 | |
PC Connection (CNXN) | 0.0 | $389k | 37k | 10.63 | |
Park-Ohio Holdings (PKOH) | 0.0 | $328k | 17k | 19.02 | |
SIGA Technologies (SIGA) | 0.0 | $57k | 20k | 2.89 | |
Santarus | 0.0 | $279k | 39k | 7.09 | |
Smith & Wesson Holding Corporation | 0.0 | $43k | 5.2k | 8.27 | |
Hooker Furniture Corporation (HOFT) | 0.0 | $39k | 3.3k | 11.91 | |
LTC Properties (LTC) | 0.0 | $140k | 3.9k | 36.18 | |
MainSource Financial | 0.0 | $2.0k | 200.00 | 10.00 | |
Rex American Resources (REX) | 0.0 | $340k | 17k | 19.54 | |
Sunstone Hotel Investors (SHO) | 0.0 | $697k | 63k | 10.99 | |
Targacept | 0.0 | $76k | 18k | 4.30 | |
BioMed Realty Trust | 0.0 | $6.0k | 300.00 | 20.00 | |
Dynavax Technologies Corporation | 0.0 | $512k | 119k | 4.32 | |
Greenbrier Companies (GBX) | 0.0 | $23k | 1.3k | 17.57 | |
Senior Housing Properties Trust | 0.0 | $129k | 5.8k | 22.24 | |
Trina Solar | 0.0 | $108k | 17k | 6.35 | |
Asta Funding | 0.0 | $117k | 13k | 9.36 | |
Carriage Services (CSV) | 0.0 | $286k | 34k | 8.32 | |
Federal Realty Inv. Trust | 0.0 | $391k | 3.8k | 104.05 | |
Pozen | 0.0 | $186k | 30k | 6.24 | |
Enterprise Financial Services (EFSC) | 0.0 | $250k | 23k | 10.97 | |
Universal Truckload Services (ULH) | 0.0 | $15k | 1.0k | 15.00 | |
WSFS Financial Corporation (WSFS) | 0.0 | $12k | 300.00 | 40.00 | |
Anika Therapeutics (ANIK) | 0.0 | $392k | 29k | 13.57 | |
R.G. Barry | 0.0 | $308k | 23k | 13.58 | |
Caribou Coffee Company | 0.0 | $71k | 5.5k | 12.93 | |
Clearwater Paper (CLW) | 0.0 | $692k | 20k | 34.11 | |
Communications Systems | 0.0 | $91k | 8.2k | 11.15 | |
Courier Corporation | 0.0 | $385k | 29k | 13.26 | |
DCT Industrial Trust | 0.0 | $512k | 81k | 6.30 | |
Dana Holding Corporation (DAN) | 0.0 | $44k | 3.4k | 12.94 | |
Dynamics Research Corporation | 0.0 | $144k | 25k | 5.81 | |
EQT Corporation (EQT) | 0.0 | $200k | 3.7k | 53.62 | |
ePlus (PLUS) | 0.0 | $369k | 11k | 32.34 | |
Flexsteel Industries (FLXS) | 0.0 | $373k | 19k | 19.80 | |
Frisch's Restaurants | 0.0 | $184k | 6.5k | 28.33 | |
Harvard Bioscience (HBIO) | 0.0 | $284k | 75k | 3.78 | |
Iamgold Corp (IAG) | 0.0 | $662k | 56k | 11.80 | |
Lawson Products (DSGR) | 0.0 | $93k | 10k | 9.24 | |
NCI Building Systems | 0.0 | $11k | 1.0k | 11.00 | |
National Retail Properties (NNN) | 0.0 | $20k | 700.00 | 28.57 | |
New Gold Inc Cda (NGD) | 0.0 | $4.0k | 400.00 | 10.00 | |
Nutraceutical Int'l | 0.0 | $413k | 27k | 15.24 | |
Pervasive Software | 0.0 | $95k | 13k | 7.48 | |
Rayonier (RYN) | 0.0 | $334k | 7.4k | 44.93 | |
Seneca Foods Corporation (SENEA) | 0.0 | $241k | 9.0k | 26.86 | |
Sierra Wireless | 0.0 | $17k | 1.9k | 8.95 | |
L.S. Starrett Company (SCX) | 0.0 | $25k | 2.2k | 11.63 | |
Strattec Security (STRT) | 0.0 | $34k | 1.6k | 21.25 | |
TESSCO Technologies | 0.0 | $298k | 14k | 22.07 | |
Nabors Industries | 0.0 | $84k | 5.8k | 14.48 | |
QC Holdings (QCCO) | 0.0 | $18k | 4.2k | 4.30 | |
Astro-Med (ALOT) | 0.0 | $8.0k | 986.00 | 8.11 | |
First Defiance Financial | 0.0 | $379k | 22k | 17.14 | |
Northrim Ban (NRIM) | 0.0 | $30k | 1.4k | 21.43 | |
John B. Sanfilippo & Son (JBSS) | 0.0 | $2.0k | 90.00 | 22.22 | |
Weatherford International Lt reg | 0.0 | $12k | 988.00 | 12.15 | |
Ocean Shore Holding | 0.0 | $65k | 5.1k | 12.75 | |
Brandywine Realty Trust (BDN) | 0.0 | $245k | 20k | 12.35 | |
American International (AIG) | 0.0 | $17k | 534.00 | 31.84 | |
Amicus Therapeutics (FOLD) | 0.0 | $361k | 66k | 5.50 | |
Anthera Pharmaceuticals | 0.0 | $4.0k | 5.6k | 0.71 | |
Bank of Kentucky Financial | 0.0 | $59k | 2.2k | 26.42 | |
Chimera Investment Corporation | 0.0 | $152k | 65k | 2.35 | |
Education Management (EDMCQ) | 0.0 | $31k | 4.5k | 6.89 | |
Green Plains Renewable Energy (GPRE) | 0.0 | $28k | 4.4k | 6.33 | |
Hatteras Financial | 0.0 | $11k | 400.00 | 27.50 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $657k | 11k | 62.27 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $538k | 5.1k | 105.39 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $363k | 3.9k | 94.16 | |
Kimco Realty Corporation (KIM) | 0.0 | $609k | 32k | 19.04 | |
Liberty Property Trust | 0.0 | $473k | 13k | 36.82 | |
Reading International (RDI) | 0.0 | $40k | 7.4k | 5.38 | |
Regency Centers Corporation (REG) | 0.0 | $315k | 6.6k | 47.62 | |
Select Medical Holdings Corporation (SEM) | 0.0 | $466k | 46k | 10.11 | |
Stantec (STN) | 0.0 | $267k | 9.4k | 28.40 | |
Transalta Corp (TAC) | 0.0 | $139k | 8.2k | 16.95 | |
Advantage Oil & Gas | 0.0 | $263k | 90k | 2.94 | |
American Capital Agency | 0.0 | $342k | 10k | 33.64 | |
Immunomedics | 0.0 | $119k | 33k | 3.58 | |
SciClone Pharmaceuticals | 0.0 | $411k | 59k | 7.00 | |
BRF Brasil Foods SA (BRFS) | 0.0 | $432k | 30k | 14.64 | |
Cadence Pharmaceuticals | 0.0 | $105k | 29k | 3.58 | |
Ebix (EBIXQ) | 0.0 | $577k | 29k | 19.94 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $353k | 5.7k | 61.41 | |
Spectrum Pharmaceuticals | 0.0 | $496k | 32k | 15.56 | |
Udr (UDR) | 0.0 | $394k | 15k | 25.87 | |
Camden Property Trust (CPT) | 0.0 | $581k | 8.6k | 67.61 | |
AVEO Pharmaceuticals | 0.0 | $397k | 33k | 12.17 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $329k | 6.0k | 54.83 | |
Curis | 0.0 | $191k | 35k | 5.39 | |
iShares NYSE 100 Index | 0.0 | $723k | 11k | 63.81 | |
Carrols Restaurant (TAST) | 0.0 | $12k | 1.9k | 6.16 | |
DuPont Fabros Technology | 0.0 | $714k | 25k | 28.56 | |
Kite Realty Group Trust | 0.0 | $25k | 5.1k | 4.94 | |
Salem Communications (SALM) | 0.0 | $63k | 12k | 5.43 | |
Datalink Corporation | 0.0 | $142k | 15k | 9.53 | |
Acme United Corporation (ACU) | 0.0 | $5.0k | 480.00 | 10.42 | |
Nature's Sunshine Prod. (NATR) | 0.0 | $77k | 5.1k | 15.05 | |
Achillion Pharmaceuticals | 0.0 | $393k | 63k | 6.20 | |
Build-A-Bear Workshop (BBW) | 0.0 | $138k | 29k | 4.79 | |
Acadia Realty Trust (AKR) | 0.0 | $426k | 18k | 23.19 | |
Nevsun Res | 0.0 | $326k | 100k | 3.25 | |
QEP Resources | 0.0 | $127k | 4.2k | 29.92 | |
Alpha & Omega Semiconductor (AOSL) | 0.0 | $54k | 5.9k | 9.16 | |
Zep | 0.0 | $370k | 27k | 13.72 | |
iShares MSCI Malaysia Index Fund | 0.0 | $209k | 15k | 14.25 | |
iShares MSCI Turkey Index Fund (TUR) | 0.0 | $496k | 9.5k | 52.30 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $240k | 6.0k | 40.00 | |
iShares MSCI Thailand Index Fund (THD) | 0.0 | $236k | 3.4k | 69.05 | |
Pebblebrook Hotel Trust (PEB) | 0.0 | $706k | 30k | 23.30 | |
Full House Resorts (FLL) | 0.0 | $42k | 15k | 2.90 | |
Pacific Premier Ban (PPBI) | 0.0 | $36k | 4.3k | 8.31 | |
Whitestone REIT (WSR) | 0.0 | $6.0k | 400.00 | 15.00 | |
SPECTRUM BRANDS Hldgs | 0.0 | $233k | 7.2k | 32.54 | |
Zalicus | 0.0 | $39k | 33k | 1.19 | |
Biglari Holdings | 0.0 | $278k | 720.00 | 386.11 | |
First Potomac Realty Trust | 0.0 | $24k | 2.0k | 12.00 | |
Sabra Health Care REIT (SBRA) | 0.0 | $479k | 28k | 17.11 | |
AVANIR Pharmaceuticals | 0.0 | $319k | 82k | 3.92 | |
General Motors Company (GM) | 0.0 | $10k | 500.00 | 20.00 | |
Air T (AIRT) | 0.0 | $2.0k | 200.00 | 10.00 | |
UFP Technologies (UFPT) | 0.0 | $167k | 9.9k | 16.92 | |
General Growth Properties | 0.0 | $415k | 23k | 18.08 | |
Lifetime Brands (LCUT) | 0.0 | $211k | 17k | 12.49 | |
Jones Group | 0.0 | $188k | 19k | 9.67 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $10k | 236.00 | 42.37 | |
Capital City Bank (CCBG) | 0.0 | $6.0k | 800.00 | 7.50 | |
Century Ban | 0.0 | $207k | 7.0k | 29.78 | |
Codexis (CDXS) | 0.0 | $297k | 79k | 3.74 | |
First Republic Bank/san F (FRCB) | 0.0 | $3.0k | 80.00 | 37.50 | |
Invesco Mortgage Capital | 0.0 | $9.0k | 500.00 | 18.00 | |
Kratos Defense & Security Solutions (KTOS) | 0.0 | $14k | 2.4k | 5.74 | |
Ligand Pharmaceuticals In (LGND) | 0.0 | $186k | 11k | 16.97 | |
Merchants Bancshares | 0.0 | $39k | 1.4k | 27.86 | |
One Liberty Properties (OLP) | 0.0 | $236k | 13k | 18.87 | |
Pacific Biosciences of California (PACB) | 0.0 | $61k | 28k | 2.17 | |
Parkway Properties | 0.0 | $120k | 11k | 11.40 | |
Qad | 0.0 | $94k | 6.9k | 13.65 | |
Qad Inc cl a | 0.0 | $28k | 2.0k | 14.00 | |
TPC | 0.0 | $526k | 14k | 36.96 | |
TravelCenters of America | 0.0 | $453k | 89k | 5.07 | |
Franco-Nevada Corporation (FNV) | 0.0 | $45k | 1.0k | 45.00 | |
SPDR DJ Wilshire REIT (RWR) | 0.0 | $6.0k | 88.00 | 68.18 | |
iShares Morningstar Large Value (ILCV) | 0.0 | $500k | 8.1k | 61.49 | |
Embotelladora Andina SA (AKO.B) | 0.0 | $289k | 9.0k | 32.28 | |
Vina Concha y Toro | 0.0 | $92k | 2.3k | 40.00 | |
Advocat | 0.0 | $5.0k | 800.00 | 6.25 | |
Rocky Brands (RCKY) | 0.0 | $206k | 16k | 13.21 | |
New Hampshire Thrift Bancshares | 0.0 | $72k | 5.8k | 12.37 | |
American Independence | 0.0 | $14k | 2.8k | 5.01 | |
C&F Financial Corporation (CFFI) | 0.0 | $28k | 700.00 | 40.00 | |
Codorus Valley Ban (CVLY) | 0.0 | $55k | 4.0k | 13.75 | |
Community Bank Shares of Indiana | 0.0 | $5.0k | 400.00 | 12.50 | |
Delta Natural Gas Company | 0.0 | $155k | 7.1k | 21.79 | |
First Clover Leaf Financial | 0.0 | $5.0k | 779.00 | 6.42 | |
First M & F Corporation | 0.0 | $19k | 3.7k | 5.14 | |
Golden Enterprises | 0.0 | $32k | 9.3k | 3.43 | |
Hickory Tech Corporation | 0.0 | $340k | 31k | 11.11 | |
Hingham Institution for Savings (HIFS) | 0.0 | $72k | 1.2k | 60.76 | |
Horizon Ban (HBNC) | 0.0 | $70k | 2.7k | 26.22 | |
iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $630k | 99k | 6.37 | |
MSCI Indonesia Investable Market Ind (EIDO) | 0.0 | $432k | 15k | 28.61 | |
Monarch Financial Holdings | 0.0 | $61k | 6.2k | 9.79 | |
Parke Ban (PKBK) | 0.0 | $11k | 2.1k | 5.18 | |
Peoples Bancorp of North Carolina (PEBK) | 0.0 | $17k | 2.1k | 8.10 | |
PowerShares Glbl Clean Enrgy Port | 0.0 | $304k | 40k | 7.61 | |
Premier Financial Ban | 0.0 | $32k | 4.3k | 7.44 | |
QCR Holdings (QCRH) | 0.0 | $48k | 3.6k | 13.18 | |
SPDR S&P Emerging Europe | 0.0 | $449k | 12k | 37.52 | |
SPDR S&P Emerging Markets Small Cap (EWX) | 0.0 | $517k | 12k | 41.69 | |
Fidelity Southern Corporation | 0.0 | $72k | 8.3k | 8.67 | |
Pembina Pipeline Corp (PBA) | 0.0 | $285k | 11k | 25.62 | |
Teche Holding Company | 0.0 | $40k | 1.0k | 39.22 | |
Willis Lease Finance Corporation (WLFC) | 0.0 | $321k | 26k | 12.32 | |
Superior Uniform (SGC) | 0.0 | $11k | 900.00 | 12.22 | |
iShares MSCI Poland Investable ETF (EPOL) | 0.0 | $183k | 7.7k | 23.77 | |
Patrick Industries (PATK) | 0.0 | $127k | 10k | 12.76 | |
Ascena Retail | 0.0 | $18k | 1.5k | 12.50 | |
Richmont Mines | 0.0 | $48k | 10k | 4.62 | |
Wayne Savings Bancshares (WAYN) | 0.0 | $6.0k | 700.00 | 8.57 | |
Pengrowth Energy Corp | 0.0 | $13k | 2.1k | 6.19 | |
Baytex Energy Corp (BTE) | 0.0 | $290k | 6.9k | 42.03 | |
Southern Missouri Ban (SMBC) | 0.0 | $11k | 500.00 | 22.00 | |
Northeast Bancorp | 0.0 | $3.0k | 379.00 | 7.92 | |
Handy and Harman | 0.0 | $8.0k | 600.00 | 13.33 | |
Ann | 0.0 | $154k | 6.0k | 25.50 | |
Kinder Morgan (KMI) | 0.0 | $242k | 7.5k | 32.27 | |
Endocyte | 0.0 | $187k | 23k | 8.21 | |
& PROD CO shares Brookfield | 0.0 | $0 | 30.00 | 0.00 | |
Sanofi Aventis Wi Conval Rt | 0.0 | $56k | 40k | 1.40 | |
Aurico Gold | 0.0 | $447k | 56k | 8.01 | |
Progressive Waste Solutions | 0.0 | $149k | 7.9k | 18.86 | |
Citizens Republic Bancorp In | 0.0 | $202k | 12k | 17.09 | |
Sagent Pharmaceuticals | 0.0 | $305k | 17k | 18.07 | |
Gt Solar Int'l | 0.0 | $455k | 86k | 5.28 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $619k | 38k | 16.37 | |
Dfc Global | 0.0 | $739k | 40k | 18.43 | |
Wesco Aircraft Holdings | 0.0 | $28k | 2.2k | 12.73 | |
Voxx International Corporation (VOXX) | 0.0 | $294k | 32k | 9.33 | |
Bbcn Ban | 0.0 | $25k | 2.3k | 10.87 | |
Sunpower (SPWR) | 0.0 | $712k | 148k | 4.81 | |
Wpx Energy | 0.0 | $83k | 5.1k | 16.18 | |
Rouse Pptys | 0.0 | $0 | 16.00 | 0.00 | |
Oi Sa-adr sp | 0.0 | $19k | 3.2k | 5.92 | |
Oi Sa-adr sp | 0.0 | $0 | 1.00 | 0.00 | |
Phillips 66 (PSX) | 0.0 | $511k | 15k | 33.26 | |
Facebook Inc cl a (META) | 0.0 | $573k | 18k | 31.14 | |
Blucora | 0.0 | $513k | 42k | 12.33 |