Axa as of Sept. 30, 2012
Portfolio Holdings for Axa
Axa holds 1242 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 4.8 | $763M | 1.1M | 667.26 | |
Chevron Corporation (CVX) | 2.3 | $358M | 3.1M | 116.56 | |
International Business Machines (IBM) | 2.1 | $333M | 1.6M | 207.45 | |
Pfizer (PFE) | 2.1 | $328M | 13M | 24.85 | |
Wal-Mart Stores (WMT) | 1.5 | $232M | 3.1M | 73.80 | |
Exxon Mobil Corporation (XOM) | 1.4 | $228M | 2.5M | 91.45 | |
At&t (T) | 1.4 | $213M | 5.7M | 37.70 | |
Merck & Co (MRK) | 1.4 | $212M | 4.7M | 45.09 | |
Philip Morris International (PM) | 1.3 | $208M | 2.3M | 89.94 | |
Intel Corporation (INTC) | 1.3 | $204M | 9.0M | 22.68 | |
Deutsche Bank Ag-registered (DB) | 1.2 | $183M | 4.6M | 39.78 | |
Comcast Corporation (CMCSA) | 1.1 | $171M | 4.8M | 35.77 | |
Amgen (AMGN) | 1.1 | $166M | 2.0M | 84.32 | |
Microsoft Corporation (MSFT) | 1.0 | $161M | 5.4M | 29.78 | |
Medtronic | 1.0 | $159M | 3.7M | 43.12 | |
Wells Fargo & Company (WFC) | 0.9 | $145M | 4.2M | 34.53 | |
Oracle Corporation (ORCL) | 0.9 | $146M | 4.6M | 31.49 | |
0.9 | $140M | 186k | 754.51 | ||
TJX Companies (TJX) | 0.9 | $139M | 3.1M | 44.79 | |
Home Depot (HD) | 0.8 | $133M | 2.2M | 60.37 | |
CVS Caremark Corporation (CVS) | 0.8 | $134M | 2.8M | 48.42 | |
McKesson Corporation (MCK) | 0.8 | $131M | 1.5M | 86.03 | |
Apache Corporation | 0.8 | $125M | 1.4M | 86.47 | |
Marathon Oil Corporation (MRO) | 0.8 | $122M | 4.1M | 29.57 | |
Northrop Grumman Corporation (NOC) | 0.8 | $122M | 1.8M | 66.43 | |
Discover Financial Services (DFS) | 0.7 | $114M | 2.9M | 39.73 | |
CF Industries Holdings (CF) | 0.7 | $105M | 474k | 222.23 | |
UnitedHealth (UNH) | 0.7 | $103M | 1.9M | 55.41 | |
iShares MSCI EAFE Index Fund (EFA) | 0.6 | $97M | 1.8M | 53.00 | |
Marathon Petroleum Corp (MPC) | 0.6 | $98M | 1.8M | 54.59 | |
Ubs Ag Cmn | 0.6 | $95M | 7.8M | 12.18 | |
Raytheon Company | 0.6 | $94M | 1.7M | 57.16 | |
Qualcomm (QCOM) | 0.6 | $90M | 1.4M | 62.49 | |
Bank of New York Mellon Corporation (BK) | 0.5 | $83M | 3.7M | 22.62 | |
Johnson & Johnson (JNJ) | 0.5 | $83M | 1.2M | 68.91 | |
FedEx Corporation (FDX) | 0.5 | $81M | 952k | 84.62 | |
3M Company (MMM) | 0.5 | $80M | 865k | 92.42 | |
Ross Stores (ROST) | 0.5 | $81M | 1.2M | 64.60 | |
iShares Russell 1000 Growth Index (IWF) | 0.5 | $80M | 1.2M | 66.70 | |
Ca | 0.5 | $79M | 3.1M | 25.76 | |
iShares Russell Midcap Value Index (IWS) | 0.5 | $78M | 1.6M | 48.72 | |
Citigroup (C) | 0.5 | $78M | 2.4M | 32.72 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $75M | 1.9M | 40.48 | |
Union Pacific Corporation (UNP) | 0.5 | $74M | 625k | 118.70 | |
Celgene Corporation | 0.5 | $74M | 966k | 76.40 | |
Technology SPDR (XLK) | 0.5 | $73M | 2.4M | 30.82 | |
Aetna | 0.5 | $71M | 1.8M | 39.60 | |
General Electric Company | 0.4 | $68M | 3.0M | 22.71 | |
Eastman Chemical Company (EMN) | 0.4 | $67M | 1.2M | 57.01 | |
Hollyfrontier Corp | 0.4 | $66M | 1.6M | 41.27 | |
American Express Company (AXP) | 0.4 | $65M | 1.1M | 56.86 | |
Ameren Corporation (AEE) | 0.4 | $65M | 2.0M | 32.67 | |
EMC Corporation | 0.4 | $64M | 2.3M | 27.27 | |
iShares MSCI Japan Index | 0.4 | $64M | 7.0M | 9.17 | |
Visa (V) | 0.4 | $63M | 467k | 134.28 | |
Mead Johnson Nutrition | 0.4 | $63M | 853k | 73.28 | |
Seadrill | 0.4 | $63M | 1.6M | 39.08 | |
iShares Morningstar Large Growth (ILCG) | 0.4 | $63M | 797k | 79.15 | |
PPG Industries (PPG) | 0.4 | $62M | 538k | 114.84 | |
Xerox Corporation | 0.4 | $58M | 7.9M | 7.34 | |
DTE Energy Company (DTE) | 0.4 | $59M | 980k | 59.94 | |
American Tower Reit (AMT) | 0.4 | $59M | 824k | 71.34 | |
Northeast Utilities System | 0.4 | $57M | 1.5M | 38.23 | |
MasterCard Incorporated (MA) | 0.4 | $56M | 125k | 451.49 | |
iShares S&P Europe 350 Index (IEV) | 0.4 | $56M | 1.5M | 36.52 | |
Cognizant Technology Solutions (CTSH) | 0.3 | $55M | 785k | 69.90 | |
Norfolk Southern (NSC) | 0.3 | $55M | 866k | 63.63 | |
NiSource (NI) | 0.3 | $55M | 2.2M | 25.48 | |
Equinix | 0.3 | $56M | 271k | 206.05 | |
Allergan | 0.3 | $54M | 585k | 91.60 | |
EOG Resources (EOG) | 0.3 | $54M | 484k | 112.05 | |
Amazon (AMZN) | 0.3 | $54M | 212k | 254.32 | |
Bk Nova Cad (BNS) | 0.3 | $53M | 971k | 54.80 | |
Darden Restaurants (DRI) | 0.3 | $53M | 946k | 55.75 | |
Dr Pepper Snapple | 0.3 | $53M | 1.2M | 44.53 | |
Humana (HUM) | 0.3 | $53M | 750k | 70.15 | |
Bunge | 0.3 | $50M | 746k | 67.05 | |
National-Oilwell Var | 0.3 | $50M | 630k | 80.11 | |
Edwards Lifesciences (EW) | 0.3 | $49M | 454k | 107.37 | |
Thermo Fisher Scientific (TMO) | 0.3 | $48M | 820k | 58.83 | |
Parker-Hannifin Corporation (PH) | 0.3 | $49M | 581k | 83.58 | |
salesforce (CRM) | 0.3 | $49M | 321k | 152.61 | |
Kansas City Southern | 0.3 | $48M | 639k | 75.78 | |
Eli Lilly & Co. (LLY) | 0.3 | $48M | 1.0M | 47.43 | |
Danaher Corporation (DHR) | 0.3 | $48M | 862k | 55.15 | |
Concho Resources | 0.3 | $47M | 494k | 94.75 | |
F5 Networks (FFIV) | 0.3 | $47M | 445k | 104.70 | |
Directv | 0.3 | $47M | 889k | 52.46 | |
AES Corporation (AES) | 0.3 | $45M | 4.1M | 10.97 | |
Digital Realty Trust (DLR) | 0.3 | $46M | 651k | 69.85 | |
Dover Corporation (DOV) | 0.3 | $46M | 772k | 59.49 | |
Loews Corporation (L) | 0.3 | $44M | 1.1M | 41.26 | |
Western Digital (WDC) | 0.3 | $44M | 1.1M | 38.73 | |
Whole Foods Market | 0.3 | $45M | 456k | 97.40 | |
ITC Holdings | 0.3 | $44M | 586k | 75.58 | |
Precision Castparts | 0.3 | $44M | 269k | 163.34 | |
Vanguard Europe Pacific ETF (VEA) | 0.3 | $45M | 1.4M | 32.88 | |
Vanguard Information Technology ETF (VGT) | 0.3 | $45M | 610k | 73.40 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.3 | $44M | 519k | 85.01 | |
Procter & Gamble Company (PG) | 0.3 | $43M | 621k | 69.36 | |
Quanta Services (PWR) | 0.3 | $42M | 1.7M | 24.70 | |
Alexion Pharmaceuticals | 0.3 | $43M | 371k | 114.40 | |
Panera Bread Company | 0.3 | $43M | 250k | 170.89 | |
Bank Of Montreal Cadcom (BMO) | 0.3 | $43M | 723k | 59.05 | |
Ingredion Incorporated (INGR) | 0.3 | $42M | 764k | 55.16 | |
Hartford Financial Services (HIG) | 0.3 | $42M | 2.1M | 19.44 | |
Mattel (MAT) | 0.3 | $41M | 1.1M | 35.48 | |
W.W. Grainger (GWW) | 0.3 | $40M | 193k | 208.37 | |
Seagate Technology Com Stk | 0.3 | $42M | 1.3M | 31.00 | |
Catamaran | 0.3 | $41M | 416k | 97.92 | |
Verizon Communications (VZ) | 0.2 | $39M | 864k | 45.57 | |
Foot Locker (FL) | 0.2 | $40M | 1.1M | 35.50 | |
Hexcel Corporation (HXL) | 0.2 | $39M | 1.6M | 24.02 | |
TransDigm Group Incorporated (TDG) | 0.2 | $39M | 276k | 141.87 | |
American Water Works (AWK) | 0.2 | $40M | 1.1M | 37.06 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $40M | 691k | 57.93 | |
Caterpillar (CAT) | 0.2 | $38M | 437k | 86.04 | |
Safeway | 0.2 | $38M | 2.4M | 16.09 | |
Avnet (AVT) | 0.2 | $38M | 1.3M | 29.09 | |
Vanguard Growth ETF (VUG) | 0.2 | $38M | 525k | 72.40 | |
Kohl's Corporation (KSS) | 0.2 | $36M | 700k | 51.22 | |
Allstate Corporation (ALL) | 0.2 | $36M | 895k | 39.61 | |
Hess (HES) | 0.2 | $36M | 663k | 53.72 | |
Accenture (ACN) | 0.2 | $36M | 517k | 70.03 | |
iShares S&P 500 Growth Index (IVW) | 0.2 | $36M | 465k | 77.85 | |
Ralph Lauren Corp (RL) | 0.2 | $37M | 243k | 151.23 | |
Coca-Cola Company (KO) | 0.2 | $35M | 915k | 37.93 | |
Walt Disney Company (DIS) | 0.2 | $35M | 663k | 52.28 | |
Comerica Incorporated (CMA) | 0.2 | $35M | 1.1M | 31.05 | |
Prudential Financial (PRU) | 0.2 | $34M | 624k | 54.51 | |
Amdocs Ltd ord (DOX) | 0.2 | $34M | 1.0M | 32.99 | |
Intuit (INTU) | 0.2 | $35M | 590k | 58.88 | |
Tor Dom Bk Cad (TD) | 0.2 | $34M | 413k | 83.33 | |
Expedia (EXPE) | 0.2 | $34M | 587k | 57.84 | |
PNC Financial Services (PNC) | 0.2 | $32M | 513k | 63.10 | |
Coach | 0.2 | $33M | 582k | 56.02 | |
Agrium | 0.2 | $33M | 313k | 103.66 | |
Rbc Cad (RY) | 0.2 | $33M | 566k | 57.46 | |
Target Corporation (TGT) | 0.2 | $31M | 495k | 63.47 | |
SBA Communications Corporation | 0.2 | $32M | 511k | 62.90 | |
Barrick Gold Corp (GOLD) | 0.2 | $30M | 727k | 41.75 | |
Lincoln National Corporation (LNC) | 0.2 | $30M | 1.2M | 24.19 | |
Altria (MO) | 0.2 | $30M | 896k | 33.39 | |
Maxim Integrated Products | 0.2 | $30M | 1.1M | 26.62 | |
Gap (GPS) | 0.2 | $30M | 851k | 35.77 | |
Goldcorp | 0.2 | $30M | 645k | 45.87 | |
MetLife (MET) | 0.2 | $31M | 891k | 34.46 | |
Archer Daniels Midland Company (ADM) | 0.2 | $28M | 1.0M | 27.18 | |
Aol | 0.2 | $29M | 826k | 35.23 | |
Triumph (TGI) | 0.2 | $28M | 455k | 62.50 | |
Silver Wheaton Corp | 0.2 | $28M | 699k | 39.62 | |
Gilead Sciences (GILD) | 0.2 | $26M | 396k | 66.33 | |
Gannett | 0.2 | $27M | 1.5M | 17.75 | |
Constellation Brands (STZ) | 0.2 | $28M | 851k | 32.35 | |
Suncor Energy (SU) | 0.2 | $27M | 821k | 32.87 | |
LKQ Corporation (LKQ) | 0.2 | $26M | 1.4M | 18.50 | |
Omnicare | 0.2 | $26M | 750k | 33.97 | |
Kroger (KR) | 0.2 | $26M | 1.1M | 23.54 | |
Toll Brothers (TOL) | 0.2 | $25M | 755k | 33.23 | |
Sally Beauty Holdings (SBH) | 0.2 | $25M | 1.0M | 25.09 | |
HMS Holdings | 0.2 | $26M | 768k | 33.43 | |
Pan American Silver Corp Can (PAAS) | 0.2 | $25M | 1.2M | 21.35 | |
Pinnacle West Capital Corporation (PNW) | 0.2 | $24M | 463k | 52.80 | |
Dollar General (DG) | 0.2 | $26M | 500k | 51.54 | |
Best Buy (BBY) | 0.1 | $23M | 1.4M | 17.20 | |
Everest Re Group (EG) | 0.1 | $24M | 226k | 106.96 | |
Intuitive Surgical (ISRG) | 0.1 | $24M | 48k | 496.00 | |
Tesoro Corporation | 0.1 | $23M | 557k | 41.90 | |
GameStop (GME) | 0.1 | $24M | 1.2M | 21.00 | |
Silver Standard Res | 0.1 | $24M | 1.5M | 16.08 | |
Cisco Systems (CSCO) | 0.1 | $22M | 1.1M | 19.09 | |
Red Hat | 0.1 | $22M | 385k | 56.94 | |
BB&T Corporation | 0.1 | $23M | 681k | 33.16 | |
Dollar Tree (DLTR) | 0.1 | $22M | 457k | 48.27 | |
Entergy Corporation (ETR) | 0.1 | $22M | 320k | 69.30 | |
Baidu (BIDU) | 0.1 | $22M | 189k | 116.82 | |
Kinross Gold Corp (KGC) | 0.1 | $22M | 2.1M | 10.22 | |
iShares S&P NA Tech. Sec. Idx (IGM) | 0.1 | $21M | 308k | 69.25 | |
U.S. Bancorp (USB) | 0.1 | $21M | 615k | 34.30 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $21M | 144k | 143.97 | |
Endo Pharmaceuticals | 0.1 | $21M | 662k | 31.72 | |
Hewlett-Packard Company | 0.1 | $21M | 1.2M | 17.06 | |
Whiting Petroleum Corporation | 0.1 | $20M | 420k | 47.38 | |
IPG Photonics Corporation (IPGP) | 0.1 | $20M | 351k | 57.30 | |
Cepheid | 0.1 | $21M | 610k | 34.51 | |
Skyworks Solutions (SWKS) | 0.1 | $20M | 836k | 23.57 | |
Fresh Market | 0.1 | $20M | 340k | 59.98 | |
Jazz Pharmaceuticals (JAZZ) | 0.1 | $20M | 353k | 57.01 | |
McDonald's Corporation (MCD) | 0.1 | $19M | 207k | 91.75 | |
Tractor Supply Company (TSCO) | 0.1 | $19M | 189k | 98.89 | |
Lennar Corporation (LEN) | 0.1 | $19M | 546k | 34.77 | |
Anadarko Petroleum Corporation | 0.1 | $19M | 265k | 69.92 | |
Huntsman Corporation (HUN) | 0.1 | $19M | 1.2M | 14.93 | |
Chipotle Mexican Grill (CMG) | 0.1 | $18M | 58k | 317.54 | |
Copa Holdings Sa-class A (CPA) | 0.1 | $19M | 232k | 81.27 | |
iShares Gold Trust | 0.1 | $18M | 1.1M | 17.27 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $20M | 437k | 44.55 | |
O'reilly Automotive (ORLY) | 0.1 | $19M | 223k | 83.62 | |
Penn West Energy Trust | 0.1 | $18M | 1.3M | 14.22 | |
Express Scripts Holding | 0.1 | $18M | 289k | 62.68 | |
Canadian Natl Ry (CNI) | 0.1 | $17M | 196k | 88.41 | |
Devon Energy Corporation (DVN) | 0.1 | $17M | 277k | 60.50 | |
Travelers Companies (TRV) | 0.1 | $17M | 248k | 68.26 | |
Cabot Corporation (CBT) | 0.1 | $17M | 454k | 36.57 | |
iShares S&P 500 Index (IVV) | 0.1 | $18M | 124k | 144.40 | |
Cintas Corporation (CTAS) | 0.1 | $18M | 432k | 41.45 | |
AutoZone (AZO) | 0.1 | $17M | 47k | 369.67 | |
Magna Intl Inc cl a (MGA) | 0.1 | $17M | 395k | 43.20 | |
IntercontinentalEx.. | 0.1 | $17M | 125k | 133.41 | |
Under Armour (UAA) | 0.1 | $17M | 312k | 55.83 | |
Perrigo Company | 0.1 | $18M | 154k | 116.17 | |
CenterPoint Energy (CNP) | 0.1 | $17M | 804k | 21.30 | |
Lululemon Athletica (LULU) | 0.1 | $17M | 227k | 73.94 | |
Thomson Reuters Corp | 0.1 | $18M | 606k | 28.88 | |
iShares Morningstar Mid Value Idx (IMCV) | 0.1 | $18M | 220k | 79.43 | |
Time Warner Cable | 0.1 | $16M | 168k | 95.06 | |
Compania de Minas Buenaventura SA (BVN) | 0.1 | $16M | 400k | 38.96 | |
Fidelity National Information Services (FIS) | 0.1 | $15M | 485k | 31.22 | |
Berkshire Hathaway (BRK.B) | 0.1 | $15M | 171k | 88.20 | |
Abbott Laboratories (ABT) | 0.1 | $15M | 222k | 68.56 | |
Gartner (IT) | 0.1 | $17M | 357k | 46.09 | |
Murphy Oil Corporation (MUR) | 0.1 | $15M | 286k | 53.69 | |
MercadoLibre (MELI) | 0.1 | $16M | 195k | 82.55 | |
Onyx Pharmaceuticals | 0.1 | $15M | 182k | 84.50 | |
Enbridge (ENB) | 0.1 | $16M | 417k | 39.03 | |
Life Technologies | 0.1 | $16M | 330k | 48.88 | |
Hecla Mining Company (HL) | 0.1 | $16M | 2.4M | 6.55 | |
Ashland | 0.1 | $16M | 221k | 71.60 | |
iShares MSCI United Kingdom Index | 0.1 | $16M | 889k | 17.40 | |
Via | 0.1 | $15M | 273k | 53.58 | |
Family Dollar Stores | 0.1 | $15M | 221k | 66.30 | |
Polaris Industries (PII) | 0.1 | $14M | 179k | 80.87 | |
Ryder System (R) | 0.1 | $14M | 356k | 39.06 | |
Rent-A-Center (UPBD) | 0.1 | $14M | 389k | 35.11 | |
Arrow Electronics (ARW) | 0.1 | $14M | 417k | 33.71 | |
Macy's (M) | 0.1 | $14M | 372k | 37.62 | |
Atmos Energy Corporation (ATO) | 0.1 | $14M | 378k | 35.79 | |
Silvercorp Metals (SVM) | 0.1 | $15M | 2.3M | 6.48 | |
Pvh Corporation (PVH) | 0.1 | $14M | 154k | 93.72 | |
Tcp Capital | 0.1 | $14M | 847k | 15.96 | |
Portland General Electric Company (POR) | 0.1 | $13M | 481k | 27.00 | |
Genworth Financial (GNW) | 0.1 | $13M | 2.4M | 5.23 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $12M | 80k | 152.65 | |
CBS Corporation | 0.1 | $12M | 336k | 36.33 | |
Core Laboratories | 0.1 | $12M | 100k | 121.48 | |
Cracker Barrel Old Country Store (CBRL) | 0.1 | $13M | 191k | 66.96 | |
Newmont Mining Corporation (NEM) | 0.1 | $13M | 224k | 56.01 | |
Boeing Company (BA) | 0.1 | $13M | 180k | 69.60 | |
Mohawk Industries (MHK) | 0.1 | $13M | 158k | 80.04 | |
Tyson Foods (TSN) | 0.1 | $12M | 745k | 16.02 | |
AngloGold Ashanti | 0.1 | $12M | 350k | 35.05 | |
DISH Network | 0.1 | $13M | 416k | 30.61 | |
eBay (EBAY) | 0.1 | $13M | 262k | 48.41 | |
United Technologies Corporation | 0.1 | $13M | 166k | 78.29 | |
John Wiley & Sons (WLY) | 0.1 | $12M | 258k | 45.95 | |
Xcel Energy (XEL) | 0.1 | $13M | 469k | 27.71 | |
Group Cgi Cad Cl A | 0.1 | $13M | 465k | 26.83 | |
Trinity Industries (TRN) | 0.1 | $13M | 423k | 29.97 | |
Oneok (OKE) | 0.1 | $13M | 274k | 48.31 | |
Yamana Gold | 0.1 | $13M | 677k | 19.09 | |
iShares MSCI Germany Index Fund (EWG) | 0.1 | $13M | 574k | 22.57 | |
Covidien | 0.1 | $12M | 207k | 59.42 | |
Beam | 0.1 | $13M | 222k | 57.54 | |
Telephone And Data Systems (TDS) | 0.1 | $12M | 471k | 25.61 | |
BioMarin Pharmaceutical (BMRN) | 0.1 | $10M | 259k | 40.27 | |
Teradata Corporation (TDC) | 0.1 | $11M | 145k | 75.41 | |
International Paper Company (IP) | 0.1 | $11M | 297k | 36.32 | |
Universal Corporation (UVV) | 0.1 | $11M | 209k | 50.83 | |
Mylan | 0.1 | $10M | 426k | 24.43 | |
WellPoint | 0.1 | $11M | 191k | 58.01 | |
American Electric Power Company (AEP) | 0.1 | $11M | 242k | 43.94 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $12M | 293k | 39.58 | |
Illinois Tool Works (ITW) | 0.1 | $11M | 177k | 59.47 | |
Service Corporation International (SCI) | 0.1 | $10M | 767k | 13.46 | |
Activision Blizzard | 0.1 | $11M | 946k | 11.33 | |
Transcanada Corp | 0.1 | $11M | 244k | 45.47 | |
Banco Itau Holding Financeira (ITUB) | 0.1 | $10M | 683k | 15.28 | |
Jarden Corporation | 0.1 | $11M | 205k | 52.84 | |
Brookfield Ppty Corp Cad | 0.1 | $10M | 624k | 16.61 | |
Teck Resources Ltd cl b (TECK) | 0.1 | $11M | 379k | 29.48 | |
iShares MSCI EAFE Value Index (EFV) | 0.1 | $12M | 257k | 45.41 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $11M | 91k | 121.76 | |
Vectren Corporation | 0.1 | $11M | 366k | 28.60 | |
iShares MSCI EAFE Growth Index (EFG) | 0.1 | $11M | 200k | 56.48 | |
Itt | 0.1 | $11M | 530k | 20.15 | |
CSX Corporation (CSX) | 0.1 | $8.8M | 425k | 20.75 | |
Great Plains Energy Incorporated | 0.1 | $8.9M | 399k | 22.26 | |
KBR (KBR) | 0.1 | $8.9M | 299k | 29.81 | |
Timken Company (TKR) | 0.1 | $8.7M | 235k | 37.16 | |
DaVita (DVA) | 0.1 | $9.5M | 92k | 103.61 | |
E.I. du Pont de Nemours & Company | 0.1 | $9.4M | 188k | 50.27 | |
AmerisourceBergen (COR) | 0.1 | $8.8M | 227k | 38.71 | |
CareFusion Corporation | 0.1 | $8.8M | 312k | 28.40 | |
ConocoPhillips (COP) | 0.1 | $9.9M | 173k | 57.18 | |
Hospitality Properties Trust | 0.1 | $10M | 419k | 23.77 | |
Big Lots (BIG) | 0.1 | $8.7M | 296k | 29.41 | |
Estee Lauder Companies (EL) | 0.1 | $9.1M | 147k | 61.57 | |
Sun Life Financial (SLF) | 0.1 | $8.9M | 383k | 23.19 | |
Cliffs Natural Resources | 0.1 | $9.6M | 246k | 39.13 | |
Coeur d'Alene Mines Corporation (CDE) | 0.1 | $9.5M | 329k | 28.83 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $9.1M | 190k | 48.16 | |
Dex (DXCM) | 0.1 | $9.9M | 659k | 15.03 | |
AECOM Technology Corporation (ACM) | 0.1 | $8.9M | 417k | 21.22 | |
SPDR Barclays Capital High Yield B | 0.1 | $8.8M | 220k | 40.21 | |
E M C Corp Mass note 1.750%12/0 | 0.1 | $7.7M | 4.5M | 1.72 | |
Petroleo Brasileiro SA (PBR.A) | 0.1 | $7.7M | 351k | 22.08 | |
Goldman Sachs (GS) | 0.1 | $8.5M | 75k | 113.70 | |
Baxter International (BAX) | 0.1 | $8.4M | 140k | 60.28 | |
Incyte Corporation (INCY) | 0.1 | $8.5M | 468k | 18.05 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $7.4M | 178k | 41.41 | |
Pulte (PHM) | 0.1 | $8.4M | 545k | 15.50 | |
Cardinal Health (CAH) | 0.1 | $8.1M | 208k | 38.97 | |
Cerner Corporation | 0.1 | $7.6M | 99k | 77.41 | |
Genuine Parts Company (GPC) | 0.1 | $7.6M | 125k | 61.03 | |
Kraft Foods | 0.1 | $7.9M | 191k | 41.35 | |
Electronic Arts (EA) | 0.1 | $7.7M | 608k | 12.69 | |
Limited Brands | 0.1 | $7.2M | 145k | 49.26 | |
Capital One Financial (COF) | 0.1 | $7.7M | 135k | 56.94 | |
Deere & Company (DE) | 0.1 | $7.3M | 89k | 82.47 | |
Biogen Idec (BIIB) | 0.1 | $8.1M | 54k | 149.24 | |
ConAgra Foods (CAG) | 0.1 | $8.6M | 313k | 27.59 | |
Aaron's | 0.1 | $7.7M | 276k | 27.81 | |
CNA Financial Corporation (CNA) | 0.1 | $8.3M | 308k | 26.80 | |
Companhia Energetica Minas Gerais (CIG) | 0.1 | $8.6M | 711k | 12.12 | |
Salix Pharmaceuticals | 0.1 | $7.3M | 172k | 42.34 | |
Credicorp (BAP) | 0.1 | $8.1M | 64k | 125.28 | |
Compania Cervecerias Unidas (CCU) | 0.1 | $8.6M | 121k | 71.33 | |
Tech Data Corporation | 0.1 | $7.4M | 162k | 45.30 | |
Ariad Pharmaceuticals | 0.1 | $8.3M | 343k | 24.22 | |
Vanguard REIT ETF (VNQ) | 0.1 | $8.6M | 132k | 64.97 | |
iShares Morningstar Large Core Idx (ILCB) | 0.1 | $7.5M | 92k | 81.84 | |
iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.1 | $7.3M | 185k | 39.51 | |
iShares MSCI France Index (EWQ) | 0.1 | $8.4M | 401k | 20.98 | |
Gilead Sciences Inc note 0.625% 5/0 | 0.0 | $5.8M | 3.4M | 1.74 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $6.2M | 149k | 41.32 | |
IAC/InterActive | 0.0 | $6.7M | 128k | 52.10 | |
Seattle Genetics | 0.0 | $7.0M | 260k | 26.95 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $5.9M | 106k | 55.95 | |
Citrix Systems | 0.0 | $5.6M | 73k | 76.58 | |
Hologic (HOLX) | 0.0 | $6.5M | 319k | 20.24 | |
Molson Coors Brewing Company (TAP) | 0.0 | $6.9M | 154k | 45.07 | |
CACI International (CACI) | 0.0 | $6.1M | 117k | 51.79 | |
Morgan Stanley (MS) | 0.0 | $6.7M | 400k | 16.74 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $6.1M | 66k | 92.47 | |
Potash Corp. Of Saskatchewan I | 0.0 | $6.6M | 152k | 43.43 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $5.7M | 471k | 12.11 | |
CIGNA Corporation | 0.0 | $6.4M | 136k | 47.17 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $6.6M | 77k | 86.05 | |
Pepsi (PEP) | 0.0 | $6.4M | 90k | 70.77 | |
Praxair | 0.0 | $6.8M | 66k | 103.87 | |
Schlumberger (SLB) | 0.0 | $6.4M | 89k | 72.33 | |
Stryker Corporation (SYK) | 0.0 | $6.2M | 111k | 55.66 | |
Canadian Natural Resources (CNQ) | 0.0 | $6.6M | 215k | 30.82 | |
General Dynamics Corporation (GD) | 0.0 | $5.9M | 89k | 66.12 | |
Fifth Third Ban (FITB) | 0.0 | $5.7M | 366k | 15.49 | |
Advance Auto Parts (AAP) | 0.0 | $5.8M | 84k | 68.57 | |
ProAssurance Corporation (PRA) | 0.0 | $7.0M | 78k | 90.44 | |
Bce (BCE) | 0.0 | $6.6M | 150k | 43.95 | |
Sempra Energy (SRE) | 0.0 | $5.8M | 89k | 64.49 | |
Pioneer Natural Resources (PXD) | 0.0 | $5.7M | 55k | 104.40 | |
Varian Medical Systems | 0.0 | $5.9M | 99k | 60.32 | |
Aspen Insurance Holdings | 0.0 | $6.0M | 197k | 30.49 | |
Illumina (ILMN) | 0.0 | $5.8M | 121k | 48.20 | |
Affymax (AFFY) | 0.0 | $6.4M | 306k | 21.06 | |
Broadcom Corporation | 0.0 | $5.9M | 170k | 34.58 | |
Alaska Air (ALK) | 0.0 | $6.6M | 189k | 35.00 | |
iShares Russell 1000 Index (IWB) | 0.0 | $6.2M | 78k | 79.48 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $6.8M | 118k | 57.96 | |
Cibc Cad (CM) | 0.0 | $6.6M | 84k | 78.20 | |
Oil States International (OIS) | 0.0 | $6.0M | 75k | 79.46 | |
Pepco Holdings | 0.0 | $6.5M | 343k | 18.90 | |
Qiagen | 0.0 | $6.2M | 337k | 18.51 | |
Seaboard Corporation (SEB) | 0.0 | $5.9M | 2.6k | 2260.25 | |
Manulife Finl Corp (MFC) | 0.0 | $6.6M | 549k | 12.04 | |
iShares S&P 100 Index (OEF) | 0.0 | $5.7M | 86k | 66.46 | |
Spectranetics Corporation | 0.0 | $5.6M | 378k | 14.75 | |
Industries N shs - a - (LYB) | 0.0 | $6.2M | 120k | 51.66 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $5.6M | 46k | 121.26 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $6.7M | 173k | 38.70 | |
iShares MSCI Australia Index Fund (EWA) | 0.0 | $6.4M | 267k | 23.79 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $6.0M | 242k | 24.59 | |
Xilinx Inc Cvt 2.625 6-15-17 convert | 0.0 | $5.9M | 4.5M | 1.31 | |
Gilead Sciences conv | 0.0 | $6.0M | 4.0M | 1.50 | |
Fortune Brands (FBIN) | 0.0 | $6.0M | 222k | 27.01 | |
Goldcorp Inc New note 2.000% 8/0 | 0.0 | $4.8M | 4.0M | 1.21 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $5.0M | 143k | 34.60 | |
Assurant (AIZ) | 0.0 | $4.6M | 123k | 37.30 | |
Bank of America Corporation (BAC) | 0.0 | $5.1M | 583k | 8.83 | |
Bristol Myers Squibb (BMY) | 0.0 | $4.2M | 125k | 33.75 | |
Autodesk (ADSK) | 0.0 | $4.5M | 135k | 33.37 | |
NVIDIA Corporation (NVDA) | 0.0 | $5.0M | 372k | 13.34 | |
Harris Corporation | 0.0 | $4.4M | 85k | 51.22 | |
Verisign (VRSN) | 0.0 | $4.3M | 88k | 48.69 | |
Las Vegas Sands (LVS) | 0.0 | $5.4M | 117k | 46.37 | |
United Rentals (URI) | 0.0 | $5.0M | 153k | 32.71 | |
Synopsys (SNPS) | 0.0 | $5.4M | 163k | 33.02 | |
Cadence Design Systems (CDNS) | 0.0 | $5.1M | 395k | 12.87 | |
ArthroCare Corporation | 0.0 | $4.4M | 136k | 32.40 | |
Casey's General Stores (CASY) | 0.0 | $4.2M | 73k | 57.14 | |
PerkinElmer (RVTY) | 0.0 | $4.3M | 146k | 29.47 | |
CEC Entertainment | 0.0 | $5.3M | 177k | 30.12 | |
Colgate-Palmolive Company (CL) | 0.0 | $5.0M | 47k | 107.22 | |
Texas Instruments Incorporated (TXN) | 0.0 | $4.2M | 153k | 27.55 | |
Alleghany Corporation | 0.0 | $4.3M | 12k | 344.98 | |
Stericycle (SRCL) | 0.0 | $4.6M | 51k | 90.53 | |
Imperial Oil (IMO) | 0.0 | $4.5M | 98k | 45.99 | |
Abercrombie & Fitch (ANF) | 0.0 | $4.7M | 139k | 33.92 | |
Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $4.8M | 70k | 68.18 | |
Energy Xxi | 0.0 | $4.1M | 118k | 34.95 | |
Intel Corp sdcv | 0.0 | $4.4M | 4.0M | 1.09 | |
Public Service Enterprise (PEG) | 0.0 | $4.5M | 140k | 32.18 | |
Forest Laboratories | 0.0 | $4.5M | 125k | 35.61 | |
Tibco Software | 0.0 | $4.1M | 136k | 30.23 | |
PSS World Medical | 0.0 | $4.8M | 212k | 22.78 | |
Saic | 0.0 | $4.7M | 391k | 12.04 | |
United Online | 0.0 | $5.1M | 929k | 5.51 | |
Zions Bancorporation (ZION) | 0.0 | $4.0M | 194k | 20.65 | |
Western Refining | 0.0 | $5.1M | 195k | 26.18 | |
Altera Corporation | 0.0 | $4.1M | 120k | 33.98 | |
Oceaneering International (OII) | 0.0 | $4.4M | 80k | 55.25 | |
Cubist Pharmaceuticals | 0.0 | $4.5M | 95k | 47.68 | |
Ciena Corporation (CIEN) | 0.0 | $4.8M | 350k | 13.60 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $4.0M | 83k | 47.71 | |
NuVasive | 0.0 | $4.3M | 190k | 22.91 | |
Agnico (AEM) | 0.0 | $4.6M | 89k | 51.83 | |
Schweitzer-Mauduit International (MATV) | 0.0 | $4.6M | 140k | 32.99 | |
Aruba Networks | 0.0 | $5.1M | 225k | 22.48 | |
Magellan Midstream Partners | 0.0 | $5.2M | 60k | 87.47 | |
Momenta Pharmaceuticals | 0.0 | $5.0M | 345k | 14.57 | |
Volcano Corporation | 0.0 | $4.7M | 164k | 28.57 | |
Cameron International Corporation | 0.0 | $4.8M | 85k | 56.07 | |
Mellanox Technologies | 0.0 | $5.0M | 49k | 101.53 | |
Simon Property (SPG) | 0.0 | $5.3M | 35k | 151.81 | |
Insulet Corporation (PODD) | 0.0 | $5.3M | 244k | 21.58 | |
Ironwood Pharmaceuticals (IRWD) | 0.0 | $5.3M | 413k | 12.78 | |
Avago Technologies | 0.0 | $4.3M | 124k | 34.86 | |
Sourcefire | 0.0 | $4.6M | 94k | 49.03 | |
HeartWare International | 0.0 | $5.2M | 55k | 94.49 | |
Optimer Pharmaceuticals | 0.0 | $5.2M | 366k | 14.12 | |
Coca-cola Enterprises | 0.0 | $4.5M | 144k | 31.27 | |
Endologix | 0.0 | $4.8M | 348k | 13.82 | |
First Majestic Silver Corp (AG) | 0.0 | $4.5M | 197k | 23.12 | |
iShares MSCI Italy Index | 0.0 | $4.6M | 383k | 12.03 | |
Hca Holdings (HCA) | 0.0 | $5.4M | 161k | 33.25 | |
Arcos Dorados Holdings (ARCO) | 0.0 | $5.0M | 327k | 15.43 | |
Exacttarget | 0.0 | $5.1M | 210k | 24.22 | |
Microchip Technology Inc sdcv 2.125%12/1 | 0.0 | $3.2M | 2.5M | 1.26 | |
Netapp Inc note 1.750% 6/0 | 0.0 | $2.6M | 2.3M | 1.14 | |
Amgen Inc note 0.375% 2/0 | 0.0 | $3.9M | 3.5M | 1.11 | |
Infosys Technologies (INFY) | 0.0 | $3.7M | 76k | 48.54 | |
ICICI Bank (IBN) | 0.0 | $3.2M | 79k | 40.13 | |
Tenaris (TS) | 0.0 | $3.5M | 86k | 40.77 | |
Radware Ltd ord (RDWR) | 0.0 | $3.9M | 108k | 36.02 | |
Blackstone | 0.0 | $3.6M | 250k | 14.28 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $2.9M | 65k | 44.90 | |
Hospira | 0.0 | $3.5M | 107k | 32.82 | |
Cummins (CMI) | 0.0 | $2.8M | 30k | 92.20 | |
FMC Technologies | 0.0 | $2.5M | 55k | 46.31 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $2.6M | 30k | 85.78 | |
Microchip Technology (MCHP) | 0.0 | $3.5M | 106k | 32.74 | |
T. Rowe Price (TROW) | 0.0 | $3.8M | 60k | 63.29 | |
Apartment Investment and Management | 0.0 | $2.9M | 113k | 25.99 | |
CSG Systems International (CSGS) | 0.0 | $3.8M | 168k | 22.49 | |
Coherent | 0.0 | $3.2M | 70k | 45.86 | |
Valero Energy Corporation (VLO) | 0.0 | $2.6M | 81k | 31.65 | |
Campbell Soup Company (CPB) | 0.0 | $3.6M | 103k | 34.82 | |
Health Management Associates | 0.0 | $2.8M | 332k | 8.39 | |
Cenovus Energy (CVE) | 0.0 | $3.5M | 102k | 34.87 | |
NCR Corporation (VYX) | 0.0 | $2.5M | 109k | 23.20 | |
Staples | 0.0 | $3.4M | 296k | 11.52 | |
Lexmark International | 0.0 | $2.7M | 121k | 22.25 | |
Starbucks Corporation (SBUX) | 0.0 | $3.2M | 64k | 50.75 | |
Washington Post Company | 0.0 | $3.2M | 8.9k | 363.08 | |
WESCO International (WCC) | 0.0 | $3.3M | 58k | 57.20 | |
Theravance | 0.0 | $2.5M | 98k | 25.91 | |
Zimmer Holdings (ZBH) | 0.0 | $3.4M | 50k | 67.62 | |
Advanced Micro Devices (AMD) | 0.0 | $3.0M | 877k | 3.37 | |
Magellan Health Services | 0.0 | $3.2M | 62k | 51.61 | |
Micron Technology (MU) | 0.0 | $3.8M | 628k | 5.98 | |
Brinker International (EAT) | 0.0 | $3.6M | 102k | 35.30 | |
US Airways | 0.0 | $3.4M | 328k | 10.51 | |
Kelly Services (KELYA) | 0.0 | $2.9M | 234k | 12.60 | |
Rogers Communications -cl B (RCI) | 0.0 | $3.4M | 84k | 40.45 | |
Cash America International | 0.0 | $3.5M | 90k | 38.57 | |
Lam Research Corporation (LRCX) | 0.0 | $3.1M | 98k | 31.79 | |
Atwood Oceanics | 0.0 | $2.4M | 53k | 45.46 | |
Cirrus Logic (CRUS) | 0.0 | $3.1M | 80k | 38.39 | |
Carrizo Oil & Gas | 0.0 | $2.5M | 100k | 25.01 | |
Delek US Holdings | 0.0 | $3.9M | 153k | 25.49 | |
Exelixis (EXEL) | 0.0 | $3.6M | 744k | 4.82 | |
Finisar Corporation | 0.0 | $3.0M | 210k | 14.30 | |
Genesis Energy (GEL) | 0.0 | $3.0M | 90k | 33.63 | |
Gulfport Energy Corporation | 0.0 | $3.1M | 100k | 31.26 | |
JDS Uniphase Corporation | 0.0 | $3.7M | 300k | 12.39 | |
Southwest Airlines (LUV) | 0.0 | $2.4M | 272k | 8.75 | |
Oge Energy Corp (OGE) | 0.0 | $3.8M | 68k | 55.45 | |
Parametric Technology | 0.0 | $3.1M | 141k | 21.80 | |
Rosetta Resources | 0.0 | $2.4M | 50k | 47.90 | |
Stepan Company (SCL) | 0.0 | $3.1M | 32k | 96.11 | |
ViroPharma Incorporated | 0.0 | $2.6M | 88k | 30.22 | |
Warner Chilcott Plc - | 0.0 | $2.7M | 199k | 13.50 | |
Denbury Resources | 0.0 | $2.6M | 159k | 16.12 | |
Dresser-Rand | 0.0 | $2.5M | 46k | 55.11 | |
Informatica Corporation | 0.0 | $3.3M | 95k | 34.81 | |
Myriad Genetics (MYGN) | 0.0 | $3.3M | 123k | 26.99 | |
Riverbed Technology | 0.0 | $3.9M | 167k | 23.27 | |
Spartan Stores | 0.0 | $3.2M | 212k | 15.31 | |
Bob Evans Farms | 0.0 | $3.8M | 99k | 38.97 | |
Covance | 0.0 | $3.5M | 74k | 46.68 | |
Chart Industries (GTLS) | 0.0 | $2.6M | 35k | 73.86 | |
Ingles Markets, Incorporated (IMKTA) | 0.0 | $3.3M | 202k | 16.36 | |
Republic Bancorp, Inc. KY (RBCAA) | 0.0 | $3.5M | 159k | 21.88 | |
SYNNEX Corporation (SNX) | 0.0 | $3.6M | 109k | 33.00 | |
St. Jude Medical | 0.0 | $3.7M | 89k | 42.13 | |
Transglobe Energy Corp | 0.0 | $3.2M | 293k | 10.88 | |
Albemarle Corporation (ALB) | 0.0 | $2.8M | 52k | 52.67 | |
Flotek Industries | 0.0 | $2.5M | 200k | 12.67 | |
OYO Geospace Corporation | 0.0 | $3.1M | 25k | 122.40 | |
Superior Energy Services | 0.0 | $3.8M | 187k | 20.52 | |
Brocade Communications Systems | 0.0 | $3.0M | 509k | 5.91 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $2.6M | 143k | 18.20 | |
Validus Holdings | 0.0 | $3.2M | 94k | 33.91 | |
CBL & Associates Properties | 0.0 | $2.6M | 121k | 21.34 | |
Vale | 0.0 | $2.8M | 163k | 17.36 | |
iShares Silver Trust (SLV) | 0.0 | $2.9M | 85k | 33.48 | |
MAKO Surgical | 0.0 | $3.0M | 174k | 17.41 | |
Oasis Petroleum | 0.0 | $2.5M | 86k | 29.47 | |
Valeant Pharmaceuticals Int | 0.0 | $2.9M | 52k | 55.14 | |
Kodiak Oil & Gas | 0.0 | $2.7M | 285k | 9.36 | |
Primoris Services (PRIM) | 0.0 | $2.8M | 218k | 13.05 | |
BroadSoft | 0.0 | $3.5M | 86k | 41.02 | |
iShares S&P Latin America 40 Index (ILF) | 0.0 | $3.5M | 83k | 42.57 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $3.6M | 47k | 77.85 | |
Sandisk Corp note 1.500% 8/1 | 0.0 | $2.8M | 2.5M | 1.13 | |
Trius Therapeutics | 0.0 | $2.4M | 419k | 5.83 | |
Motorola Solutions (MSI) | 0.0 | $3.1M | 62k | 50.55 | |
iShares S&P World Ex-US Prop Index (WPS) | 0.0 | $2.7M | 80k | 34.02 | |
iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.0 | $3.5M | 55k | 64.06 | |
iShares MSCI Sweden Index (EWD) | 0.0 | $3.5M | 123k | 28.26 | |
iShares MSCI Spain Index (EWP) | 0.0 | $3.3M | 118k | 27.69 | |
iShares MSCI Austria Investable Mkt (EWO) | 0.0 | $2.4M | 157k | 15.33 | |
iShares MSCI Netherlands Investable (EWN) | 0.0 | $3.1M | 166k | 18.50 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $2.6M | 85k | 31.03 | |
SPDR S&P Emerging Asia Pacific (GMF) | 0.0 | $3.8M | 53k | 72.81 | |
Intel Corp. Jr. Sub. Cv. Deb. conv | 0.0 | $2.5M | 2.0M | 1.23 | |
Cornerstone Ondemand | 0.0 | $3.7M | 120k | 30.66 | |
Cavium | 0.0 | $3.8M | 115k | 33.33 | |
Responsys | 0.0 | $3.1M | 305k | 10.23 | |
America Movil Sab De Cv spon adr l | 0.0 | $1.1M | 43k | 25.36 | |
Companhia de Bebidas das Americas | 0.0 | $1.3M | 34k | 38.27 | |
Alliance Data Systems Corp note 1.750% 8/0 | 0.0 | $1.8M | 1.0M | 1.81 | |
Sba Communications Corp note 1.875% 5/0 | 0.0 | $1.1M | 750k | 1.52 | |
Symantec Corp note 1.000% 6/1 | 0.0 | $1.6M | 1.5M | 1.08 | |
Tyson Foods Inc note 3.250%10/1 | 0.0 | $2.2M | 2.0M | 1.10 | |
Verisign Inc sdcv 3.250% 8/1 | 0.0 | $1.5M | 1.0M | 1.52 | |
Mobile TeleSystems OJSC | 0.0 | $1.8M | 104k | 17.50 | |
Companhia Siderurgica Nacional (SID) | 0.0 | $845k | 150k | 5.63 | |
Sociedad Quimica y Minera (SQM) | 0.0 | $1.1M | 18k | 61.61 | |
Time Warner | 0.0 | $1.5M | 32k | 45.33 | |
NRG Energy (NRG) | 0.0 | $1.3M | 62k | 21.38 | |
CMS Energy Corporation (CMS) | 0.0 | $1.4M | 60k | 23.56 | |
Medtronic Inc note 1.625% 4/1 | 0.0 | $2.0M | 2.0M | 1.00 | |
Charles Schwab Corporation (SCHW) | 0.0 | $2.2M | 169k | 12.79 | |
State Street Corporation (STT) | 0.0 | $821k | 20k | 41.81 | |
First Citizens BancShares (FCNCA) | 0.0 | $1.9M | 12k | 162.88 | |
DST Systems | 0.0 | $2.0M | 35k | 56.55 | |
Costco Wholesale Corporation (COST) | 0.0 | $1.4M | 14k | 100.14 | |
Monsanto Company | 0.0 | $2.3M | 26k | 91.00 | |
Peabody Energy Corporation | 0.0 | $838k | 38k | 22.28 | |
Auxilium Pharmaceuticals | 0.0 | $2.0M | 80k | 24.46 | |
Dominion Resources (D) | 0.0 | $953k | 18k | 52.94 | |
KB Home (KBH) | 0.0 | $2.1M | 149k | 14.36 | |
Ryland | 0.0 | $1.3M | 44k | 30.00 | |
Scholastic Corporation (SCHL) | 0.0 | $858k | 27k | 31.78 | |
United Parcel Service (UPS) | 0.0 | $2.4M | 33k | 71.57 | |
Continental Resources | 0.0 | $792k | 10k | 76.94 | |
Host Hotels & Resorts (HST) | 0.0 | $1.5M | 92k | 16.05 | |
Lincoln Electric Holdings (LECO) | 0.0 | $891k | 23k | 39.05 | |
Public Storage (PSA) | 0.0 | $1.7M | 12k | 139.20 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $812k | 25k | 32.48 | |
Kinder Morgan Management | 0.0 | $1.9M | 25k | 76.40 | |
Transocean (RIG) | 0.0 | $1.6M | 35k | 44.88 | |
Airgas | 0.0 | $1.7M | 20k | 82.31 | |
Automatic Data Processing (ADP) | 0.0 | $997k | 17k | 58.65 | |
Dow Chemical Company | 0.0 | $1.2M | 40k | 28.95 | |
Johnson Controls | 0.0 | $1.8M | 67k | 27.40 | |
Autoliv (ALV) | 0.0 | $1.6M | 25k | 61.98 | |
Emerson Electric (EMR) | 0.0 | $1.2M | 24k | 48.28 | |
United Stationers | 0.0 | $1.2M | 44k | 26.03 | |
Helen Of Troy (HELE) | 0.0 | $901k | 28k | 31.84 | |
Cato Corporation (CATO) | 0.0 | $1.5M | 51k | 29.71 | |
Equity Residential (EQR) | 0.0 | $2.1M | 37k | 57.55 | |
Mettler-Toledo International (MTD) | 0.0 | $1.1M | 6.4k | 170.80 | |
Taro Pharmaceutical Industries (TARO) | 0.0 | $1.4M | 30k | 45.69 | |
Interpublic Group of Companies (IPG) | 0.0 | $2.1M | 190k | 11.12 | |
Electronics For Imaging | 0.0 | $807k | 49k | 16.60 | |
Men's Wearhouse | 0.0 | $1.2M | 34k | 34.43 | |
CenturyLink | 0.0 | $1.8M | 44k | 40.41 | |
United States Cellular Corporation (USM) | 0.0 | $916k | 23k | 39.14 | |
Yum! Brands (YUM) | 0.0 | $955k | 14k | 66.32 | |
Partner Re | 0.0 | $1.6M | 21k | 74.26 | |
Olin Corporation (OLN) | 0.0 | $1.1M | 51k | 21.73 | |
AGCO Corporation (AGCO) | 0.0 | $1.0M | 22k | 47.50 | |
Convergys Corporation | 0.0 | $972k | 62k | 15.67 | |
Mentor Graphics Corporation | 0.0 | $1.7M | 113k | 15.48 | |
Alcoa | 0.0 | $1.2M | 133k | 8.86 | |
Domtar Corp | 0.0 | $1.3M | 16k | 78.27 | |
General Mills (GIS) | 0.0 | $925k | 23k | 39.87 | |
Halliburton Company (HAL) | 0.0 | $987k | 29k | 33.69 | |
Honeywell International (HON) | 0.0 | $1.6M | 27k | 59.73 | |
News Corporation | 0.0 | $1.8M | 75k | 24.53 | |
Nextera Energy (NEE) | 0.0 | $914k | 13k | 70.31 | |
Nike (NKE) | 0.0 | $1.6M | 16k | 94.92 | |
Ultrapar Participacoes SA (UGP) | 0.0 | $939k | 42k | 22.32 | |
Walgreen Company | 0.0 | $1.0M | 28k | 36.44 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $979k | 26k | 38.45 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $1.2M | 16k | 72.19 | |
Ford Motor Company (F) | 0.0 | $1.3M | 128k | 9.86 | |
Exelon Corporation (EXC) | 0.0 | $996k | 28k | 35.57 | |
Southern Company (SO) | 0.0 | $1.4M | 29k | 46.09 | |
Lowe's Companies (LOW) | 0.0 | $1.2M | 40k | 30.25 | |
Manpower (MAN) | 0.0 | $2.0M | 54k | 36.80 | |
SL Green Realty | 0.0 | $935k | 12k | 80.08 | |
Deluxe Corporation (DLX) | 0.0 | $2.3M | 74k | 30.56 | |
D.R. Horton (DHI) | 0.0 | $2.0M | 95k | 20.62 | |
AvalonBay Communities (AVB) | 0.0 | $1.3M | 9.3k | 136.01 | |
Vornado Realty Trust (VNO) | 0.0 | $1.0M | 13k | 81.03 | |
Frontier Communications | 0.0 | $931k | 190k | 4.90 | |
Applied Materials (AMAT) | 0.0 | $967k | 87k | 11.16 | |
HDFC Bank (HDB) | 0.0 | $1.2M | 32k | 37.57 | |
Thor Industries (THO) | 0.0 | $1.7M | 46k | 36.32 | |
Penske Automotive (PAG) | 0.0 | $1.2M | 41k | 30.10 | |
priceline.com Incorporated | 0.0 | $990k | 1.6k | 618.75 | |
World Acceptance (WRLD) | 0.0 | $1.2M | 17k | 67.43 | |
Research In Motion | 0.0 | $1.2M | 156k | 7.65 | |
Meredith Corporation | 0.0 | $1.4M | 39k | 35.00 | |
Techne Corporation | 0.0 | $1.3M | 19k | 71.96 | |
Ventas (VTR) | 0.0 | $1.0M | 17k | 62.24 | |
Boise | 0.0 | $848k | 97k | 8.76 | |
Hertz Global Holdings | 0.0 | $2.1M | 154k | 13.73 | |
BOK Financial Corporation (BOKF) | 0.0 | $2.0M | 34k | 59.11 | |
CONSOL Energy | 0.0 | $949k | 32k | 30.06 | |
Celanese Corporation (CE) | 0.0 | $2.3M | 61k | 37.91 | |
EarthLink | 0.0 | $814k | 114k | 7.12 | |
Impax Laboratories | 0.0 | $1.3M | 51k | 25.96 | |
Insight Enterprises (NSIT) | 0.0 | $812k | 47k | 17.47 | |
KapStone Paper and Packaging | 0.0 | $963k | 43k | 22.40 | |
Meritage Homes Corporation (MTH) | 0.0 | $1.2M | 32k | 38.02 | |
Amer (UHAL) | 0.0 | $2.2M | 21k | 106.36 | |
EnerSys (ENS) | 0.0 | $1.2M | 35k | 35.30 | |
ManTech International Corporation | 0.0 | $1.8M | 75k | 24.00 | |
Minerals Technologies (MTX) | 0.0 | $1.3M | 19k | 70.92 | |
Pennsylvania R.E.I.T. | 0.0 | $872k | 55k | 15.85 | |
Questcor Pharmaceuticals | 0.0 | $945k | 51k | 18.51 | |
AmSurg | 0.0 | $951k | 34k | 28.39 | |
Berry Petroleum Company | 0.0 | $1.2M | 30k | 40.63 | |
Companhia Brasileira de Distrib. | 0.0 | $2.1M | 47k | 45.11 | |
Douglas Emmett (DEI) | 0.0 | $1.2M | 52k | 23.06 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $2.1M | 34k | 63.43 | |
DiamondRock Hospitality Company (DRH) | 0.0 | $1.6M | 169k | 9.63 | |
Dril-Quip (DRQ) | 0.0 | $2.3M | 32k | 71.88 | |
Essex Property Trust (ESS) | 0.0 | $1.1M | 7.5k | 148.19 | |
Hornbeck Offshore Services | 0.0 | $1.3M | 35k | 36.66 | |
L-3 Communications Holdings | 0.0 | $2.0M | 27k | 71.72 | |
Moog (MOG.A) | 0.0 | $908k | 24k | 37.78 | |
Stone Energy Corporation | 0.0 | $1.8M | 70k | 25.11 | |
Terex Corporation (TEX) | 0.0 | $1.9M | 85k | 22.58 | |
Textainer Group Holdings | 0.0 | $1.9M | 61k | 30.54 | |
Akorn | 0.0 | $862k | 65k | 13.22 | |
Banco Bradesco SA (BBD) | 0.0 | $1.5M | 75k | 20.62 | |
P.H. Glatfelter Company | 0.0 | $970k | 55k | 17.80 | |
ISIS Pharmaceuticals | 0.0 | $1.7M | 121k | 14.07 | |
Cheniere Energy (LNG) | 0.0 | $1.6M | 100k | 15.53 | |
Medivation | 0.0 | $1.3M | 24k | 56.35 | |
Nektar Therapeutics (NKTR) | 0.0 | $1.1M | 99k | 10.68 | |
NV Energy | 0.0 | $2.2M | 120k | 18.01 | |
Hanover Insurance (THG) | 0.0 | $1.7M | 47k | 37.25 | |
United States Steel Corporation (X) | 0.0 | $1.2M | 62k | 19.06 | |
Extra Space Storage (EXR) | 0.0 | $1.1M | 33k | 33.25 | |
Nash-Finch Company | 0.0 | $1.8M | 90k | 20.42 | |
Rigel Pharmaceuticals (RIGL) | 0.0 | $1.4M | 141k | 10.25 | |
UniFirst Corporation (UNF) | 0.0 | $1.2M | 17k | 66.76 | |
Virgin Media | 0.0 | $1.6M | 56k | 29.43 | |
Anixter International | 0.0 | $914k | 16k | 57.48 | |
Ihs | 0.0 | $1.6M | 17k | 97.34 | |
Lattice Semiconductor (LSCC) | 0.0 | $1.9M | 492k | 3.83 | |
PNM Resources (PNM) | 0.0 | $904k | 43k | 21.03 | |
Volterra Semiconductor Corporation | 0.0 | $2.1M | 98k | 21.87 | |
Sunstone Hotel Investors (SHO) | 0.0 | $1.3M | 120k | 11.00 | |
Brink's Company (BCO) | 0.0 | $871k | 34k | 25.69 | |
HCP | 0.0 | $1.8M | 40k | 44.74 | |
Taubman Centers | 0.0 | $891k | 12k | 76.76 | |
Clearwater Paper (CLW) | 0.0 | $838k | 20k | 41.31 | |
Eldorado Gold Corp | 0.0 | $2.2M | 146k | 15.24 | |
First American Financial (FAF) | 0.0 | $1.1M | 51k | 21.68 | |
Iamgold Corp (IAG) | 0.0 | $1.5M | 94k | 15.84 | |
Scripps Networks Interactive | 0.0 | $2.0M | 32k | 61.22 | |
Boston Properties (BXP) | 0.0 | $1.6M | 14k | 110.64 | |
InterOil Corporation | 0.0 | $2.3M | 30k | 77.27 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $1.1M | 16k | 65.79 | |
Omnicom Group Inc debt | 0.0 | $2.1M | 2.0M | 1.04 | |
Select Medical Holdings Corporation (SEM) | 0.0 | $1.1M | 102k | 11.23 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $867k | 13k | 65.68 | |
Achillion Pharmaceuticals | 0.0 | $1.6M | 149k | 10.41 | |
Amarin Corporation (AMRN) | 0.0 | $938k | 74k | 12.60 | |
Xl Group | 0.0 | $1.5M | 67k | 22.99 | |
iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $1.2M | 36k | 33.80 | |
CommonWealth REIT | 0.0 | $1.1M | 75k | 14.56 | |
Centrais Eletricas Brasileiras SA (EBR.B) | 0.0 | $871k | 97k | 9.02 | |
Pebblebrook Hotel Trust (PEB) | 0.0 | $826k | 35k | 23.40 | |
Vanguard Value ETF (VTV) | 0.0 | $922k | 16k | 58.73 | |
Allied World Assurance | 0.0 | $1.6M | 21k | 77.27 | |
Morgan Stanley Emerging Markets Fund | 0.0 | $1.0M | 70k | 14.63 | |
Charles Riv Labs Intl Inc note 2.250% 6/1 | 0.0 | $1.0M | 1.0M | 1.02 | |
iShares MSCI Canada Index (EWC) | 0.0 | $1.3M | 45k | 28.49 | |
iShares MSCI Singapore Index Fund | 0.0 | $1.8M | 134k | 13.41 | |
iShares MSCI BRIC Index Fund (BKF) | 0.0 | $2.2M | 72k | 31.25 | |
iShares S&P Global Energy Sector (IXC) | 0.0 | $1.7M | 43k | 39.34 | |
iShares MSCI Belgium Investable Mkt (EWK) | 0.0 | $1.6M | 128k | 12.58 | |
iShares MSCI Israel Capped Inv Mar ETF (EIS) | 0.0 | $1.3M | 31k | 40.48 | |
SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.0 | $1.3M | 23k | 57.98 | |
Enerplus Corp (ERF) | 0.0 | $1.3M | 80k | 16.56 | |
SPDR S&P Emerging Markets Small Cap (EWX) | 0.0 | $965k | 26k | 37.74 | |
Hologic Inc frnt 2.000%12/1 | 0.0 | $1.7M | 1.5M | 1.12 | |
Raptor Pharmaceutical | 0.0 | $850k | 153k | 5.56 | |
Kinder Morgan (KMI) | 0.0 | $2.2M | 62k | 35.51 | |
Prologis (PLD) | 0.0 | $1.9M | 53k | 35.02 | |
Yandex Nv-a (YNDX) | 0.0 | $1.7M | 70k | 24.11 | |
Linkedin Corp | 0.0 | $2.0M | 17k | 120.38 | |
Fusion-io | 0.0 | $809k | 27k | 30.27 | |
Ddr Corp | 0.0 | $997k | 65k | 15.36 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $1.4M | 78k | 18.42 | |
Alkermes (ALKS) | 0.0 | $1.7M | 82k | 20.75 | |
J Global (ZD) | 0.0 | $1.3M | 40k | 32.82 | |
Bonanza Creek Energy | 0.0 | $2.4M | 100k | 23.56 | |
COMMON Uns Energy Corp | 0.0 | $1.1M | 26k | 41.86 | |
Popular (BPOP) | 0.0 | $1.2M | 70k | 17.42 | |
Duke Energy (DUK) | 0.0 | $2.1M | 33k | 64.78 | |
Grifols S A Sponsored Adr R (GRFS) | 0.0 | $1.3M | 56k | 22.82 | |
Eloqua | 0.0 | $2.0M | 100k | 19.75 | |
Chubb Corporation | 0.0 | $712k | 9.3k | 76.29 | |
Covanta Holding Corporation | 0.0 | $369k | 22k | 17.16 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $135k | 20k | 6.92 | |
Cit | 0.0 | $7.0k | 169.00 | 41.42 | |
Mechel OAO | 0.0 | $46k | 6.5k | 7.05 | |
Vimpel | 0.0 | $303k | 26k | 11.88 | |
Lear Corporation (LEA) | 0.0 | $83k | 2.2k | 37.73 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $740k | 32k | 22.94 | |
Suntech Power Holdings | 0.0 | $688k | 800k | 0.86 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $738k | 8.0k | 92.06 | |
Grupo Televisa (TV) | 0.0 | $0 | 24k | 0.00 | |
Gerdau SA (GGB) | 0.0 | $6.0k | 582.00 | 10.31 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $460k | 29k | 15.80 | |
Corning Incorporated (GLW) | 0.0 | $617k | 47k | 13.16 | |
Emcor (EME) | 0.0 | $88k | 3.1k | 28.39 | |
Annaly Capital Management | 0.0 | $14k | 842.00 | 16.63 | |
BlackRock (BLK) | 0.0 | $680k | 3.8k | 178.38 | |
Cme (CME) | 0.0 | $98k | 1.8k | 55.56 | |
Leucadia National | 0.0 | $5.0k | 200.00 | 25.00 | |
Progressive Corporation (PGR) | 0.0 | $11k | 514.00 | 21.40 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $4.0k | 46.00 | 86.96 | |
Reinsurance Group of America (RGA) | 0.0 | $602k | 10k | 57.88 | |
TD Ameritrade Holding | 0.0 | $3.0k | 201.00 | 14.93 | |
Two Harbors Investment | 0.0 | $391k | 33k | 11.74 | |
Ace Limited Cmn | 0.0 | $623k | 8.2k | 76.12 | |
Principal Financial (PFG) | 0.0 | $7.0k | 266.00 | 26.32 | |
FTI Consulting (FCN) | 0.0 | $558k | 21k | 26.70 | |
Ameriprise Financial (AMP) | 0.0 | $10k | 182.00 | 54.95 | |
Interactive Brokers (IBKR) | 0.0 | $294k | 21k | 14.00 | |
KKR Financial Holdings | 0.0 | $393k | 39k | 10.05 | |
Northern Trust Corporation (NTRS) | 0.0 | $8.0k | 181.00 | 44.20 | |
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 | $7.0k | 420.00 | 16.67 | |
Nasdaq Omx (NDAQ) | 0.0 | $3.0k | 126.00 | 23.81 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $13k | 459.00 | 28.32 | |
Affiliated Managers (AMG) | 0.0 | $6.0k | 45.00 | 133.33 | |
Moody's Corporation (MCO) | 0.0 | $8.0k | 177.00 | 45.20 | |
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $193k | 1.5k | 129.10 | |
Crown Castle International | 0.0 | $135k | 2.1k | 64.29 | |
Ecolab (ECL) | 0.0 | $110k | 1.7k | 64.71 | |
M&T Bank Corporation (MTB) | 0.0 | $10k | 100.00 | 100.00 | |
Range Resources (RRC) | 0.0 | $256k | 3.7k | 69.75 | |
Republic Services (RSG) | 0.0 | $752k | 27k | 27.53 | |
Waste Management (WM) | 0.0 | $404k | 13k | 32.06 | |
AMAG Pharmaceuticals | 0.0 | $436k | 25k | 17.73 | |
InterMune | 0.0 | $567k | 63k | 8.97 | |
Orexigen Therapeutics | 0.0 | $234k | 41k | 5.71 | |
Beazer Homes USA | 0.0 | $582k | 164k | 3.55 | |
Brookfield Asset Management | 0.0 | $47k | 1.4k | 34.44 | |
Consolidated Edison (ED) | 0.0 | $102k | 1.7k | 60.00 | |
FirstEnergy (FE) | 0.0 | $419k | 9.5k | 44.11 | |
Shaw Communications Inc cl b conv | 0.0 | $8.0k | 400.00 | 20.00 | |
BMC Software | 0.0 | $199k | 4.8k | 41.46 | |
Cameco Corporation (CCJ) | 0.0 | $25k | 1.3k | 19.23 | |
Echelon Corporation | 0.0 | $138k | 36k | 3.83 | |
Fidelity National Financial | 0.0 | $4.0k | 200.00 | 20.00 | |
Franklin Resources (BEN) | 0.0 | $154k | 1.2k | 125.45 | |
Hudson City Ban | 0.0 | $3.0k | 341.00 | 8.80 | |
NYSE Euronext | 0.0 | $6.0k | 229.00 | 26.20 | |
Noble Energy | 0.0 | $380k | 4.1k | 92.80 | |
Reynolds American | 0.0 | $338k | 7.8k | 43.32 | |
Royal Caribbean Cruises (RCL) | 0.0 | $565k | 19k | 30.21 | |
Spectra Energy | 0.0 | $463k | 16k | 29.38 | |
SYSCO Corporation (SYY) | 0.0 | $153k | 4.9k | 31.22 | |
Ultra Petroleum | 0.0 | $80k | 3.6k | 21.94 | |
Willis Group Holdings | 0.0 | $6.0k | 149.00 | 40.27 | |
Buckle (BKE) | 0.0 | $23k | 500.00 | 46.00 | |
AFLAC Incorporated (AFL) | 0.0 | $771k | 16k | 47.90 | |
Suno | 0.0 | $112k | 2.4k | 46.92 | |
Itron (ITRI) | 0.0 | $479k | 11k | 43.15 | |
Sensient Technologies Corporation (SXT) | 0.0 | $88k | 2.4k | 36.67 | |
Regions Financial Corporation (RF) | 0.0 | $8.0k | 1.2k | 6.81 | |
Affymetrix | 0.0 | $588k | 136k | 4.33 | |
Quiksilver | 0.0 | $46k | 14k | 3.31 | |
Corinthian Colleges | 0.0 | $185k | 78k | 2.38 | |
Whirlpool Corporation (WHR) | 0.0 | $531k | 6.4k | 82.97 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $5.0k | 137.00 | 36.50 | |
Healthcare Realty Trust Incorporated | 0.0 | $277k | 12k | 23.08 | |
Hot Topic | 0.0 | $102k | 12k | 8.72 | |
Manitowoc Company | 0.0 | $9.0k | 700.00 | 12.86 | |
Invacare Corporation | 0.0 | $515k | 36k | 14.14 | |
Universal Health Services (UHS) | 0.0 | $416k | 9.1k | 45.71 | |
Unum (UNM) | 0.0 | $5.0k | 256.00 | 19.53 | |
Cott Corp | 0.0 | $172k | 22k | 7.89 | |
SkyWest (SKYW) | 0.0 | $571k | 55k | 10.33 | |
Cabela's Incorporated | 0.0 | $16k | 300.00 | 53.33 | |
Newfield Exploration | 0.0 | $313k | 10k | 31.32 | |
Sonic Corporation | 0.0 | $30k | 2.9k | 10.34 | |
RadioShack Corporation | 0.0 | $15k | 6.2k | 2.42 | |
Health Care REIT | 0.0 | $717k | 12k | 57.75 | |
Air Products & Chemicals (APD) | 0.0 | $91k | 1.1k | 82.73 | |
Ciber | 0.0 | $181k | 52k | 3.47 | |
Photronics (PLAB) | 0.0 | $379k | 71k | 5.38 | |
Integrated Device Technology | 0.0 | $423k | 72k | 5.88 | |
Plum Creek Timber | 0.0 | $6.0k | 143.00 | 41.96 | |
Shoe Carnival (SCVL) | 0.0 | $16k | 700.00 | 22.86 | |
Lockheed Martin Corporation (LMT) | 0.0 | $149k | 1.6k | 93.12 | |
Baker Hughes Incorporated | 0.0 | $633k | 14k | 45.21 | |
Marsh & McLennan Companies (MMC) | 0.0 | $128k | 3.7k | 34.93 | |
Symantec Corporation | 0.0 | $657k | 37k | 18.00 | |
Apollo | 0.0 | $29k | 1.0k | 29.00 | |
Encana Corp | 0.0 | $506k | 23k | 21.90 | |
Weyerhaeuser Company (WY) | 0.0 | $11k | 430.00 | 25.58 | |
Torchmark Corporation | 0.0 | $5.0k | 94.00 | 53.19 | |
Canadian Pacific Railway | 0.0 | $199k | 2.4k | 82.92 | |
Williams Companies (WMB) | 0.0 | $535k | 15k | 34.97 | |
Dell | 0.0 | $322k | 33k | 9.85 | |
Windstream Corporation | 0.0 | $117k | 12k | 10.09 | |
PG&E Corporation (PCG) | 0.0 | $466k | 11k | 42.71 | |
First Industrial Realty Trust (FR) | 0.0 | $1.0k | 100.00 | 10.00 | |
Belo | 0.0 | $671k | 86k | 7.83 | |
W.R. Berkley Corporation (WRB) | 0.0 | $4.0k | 100.00 | 40.00 | |
Enstar Group (ESGR) | 0.0 | $626k | 6.3k | 99.57 | |
First Financial Holdings | 0.0 | $475k | 37k | 12.99 | |
White River Capital | 0.0 | $52k | 2.3k | 22.63 | |
Entertainment Properties Trust | 0.0 | $364k | 8.2k | 44.39 | |
Encore Capital (ECPG) | 0.0 | $633k | 22k | 28.26 | |
Isle of Capri Casinos | 0.0 | $328k | 47k | 6.95 | |
Pinnacle Entertainment | 0.0 | $428k | 35k | 12.24 | |
MarkWest Energy Partners | 0.0 | $381k | 7.0k | 54.43 | |
Penn Virginia Corporation | 0.0 | $265k | 43k | 6.19 | |
Big 5 Sporting Goods Corporation (BGFV) | 0.0 | $200k | 20k | 9.94 | |
Platinum Underwriter/ptp | 0.0 | $149k | 3.6k | 40.93 | |
Dover Downs Gaming & Entertainment | 0.0 | $19k | 7.5k | 2.55 | |
Coinstar | 0.0 | $40k | 900.00 | 44.44 | |
Daily Journal Corporation (DJCO) | 0.0 | $65k | 698.00 | 93.12 | |
Beacon Roofing Supply (BECN) | 0.0 | $114k | 4.0k | 28.50 | |
PDL BioPharma | 0.0 | $623k | 81k | 7.69 | |
Linn Energy | 0.0 | $196k | 4.8k | 41.21 | |
CFS Ban | 0.0 | $12k | 2.2k | 5.55 | |
New York Community Ban (NYCB) | 0.0 | $6.0k | 400.00 | 15.00 | |
Stewart Enterprises | 0.0 | $364k | 43k | 8.39 | |
Methanex Corp (MEOH) | 0.0 | $54k | 1.9k | 28.42 | |
American National Insurance Company | 0.0 | $22k | 300.00 | 73.33 | |
Arch Capital Group (ACGL) | 0.0 | $5.0k | 116.00 | 43.10 | |
Axis Capital Holdings (AXS) | 0.0 | $3.0k | 100.00 | 30.00 | |
Chesapeake Energy Corporation | 0.0 | $288k | 15k | 18.88 | |
First Solar (FSLR) | 0.0 | $111k | 5.0k | 22.20 | |
Quicksilver Resources | 0.0 | $15k | 3.7k | 4.05 | |
Roper Industries (ROP) | 0.0 | $286k | 2.6k | 110.00 | |
Southwestern Energy Company (SWN) | 0.0 | $275k | 7.9k | 34.81 | |
USA Mobility | 0.0 | $373k | 31k | 11.87 | |
Smithfield Foods | 0.0 | $295k | 15k | 19.67 | |
Nelnet (NNI) | 0.0 | $617k | 26k | 23.73 | |
Gladstone Commercial Corporation (GOOD) | 0.0 | $173k | 9.5k | 18.21 | |
Carlisle Companies (CSL) | 0.0 | $504k | 9.7k | 51.96 | |
NACCO Industries (NC) | 0.0 | $690k | 5.5k | 125.45 | |
G&K Services | 0.0 | $667k | 21k | 31.31 | |
Lexington Realty Trust (LXP) | 0.0 | $440k | 46k | 9.67 | |
Southwest Gas Corporation (SWX) | 0.0 | $57k | 1.3k | 43.85 | |
Sykes Enterprises, Incorporated | 0.0 | $48k | 3.6k | 13.33 | |
H.J. Heinz Company | 0.0 | $95k | 1.7k | 55.88 | |
Ashford Hospitality Trust | 0.0 | $490k | 58k | 8.41 | |
MTR Gaming | 0.0 | $5.0k | 1.1k | 4.55 | |
Sanmina-SCI Corporation | 0.0 | $101k | 12k | 8.49 | |
Alpha Natural Resources | 0.0 | $211k | 32k | 6.57 | |
Yahoo! | 0.0 | $123k | 7.7k | 15.97 | |
China Techfaith Wireless Comm. Tech | 0.0 | $146k | 138k | 1.06 | |
Genes (GCO) | 0.0 | $134k | 2.0k | 66.70 | |
Amkor Technology (AMKR) | 0.0 | $448k | 102k | 4.40 | |
Hawaiian Holdings (HA) | 0.0 | $469k | 84k | 5.59 | |
Plains Exploration & Production Company | 0.0 | $111k | 3.0k | 37.34 | |
Teekay Shipping Marshall Isl (TK) | 0.0 | $37k | 1.2k | 30.83 | |
Comverse Technology | 0.0 | $272k | 44k | 6.16 | |
Jefferson Bancshares | 0.0 | $6.0k | 2.5k | 2.45 | |
Louisiana-Pacific Corporation (LPX) | 0.0 | $441k | 35k | 12.49 | |
Wet Seal | 0.0 | $79k | 25k | 3.16 | |
Invesco (IVZ) | 0.0 | $10k | 383.00 | 26.11 | |
Lorillard | 0.0 | $175k | 1.5k | 116.67 | |
PharMerica Corporation | 0.0 | $589k | 47k | 12.66 | |
Eaton Vance | 0.0 | $3.0k | 100.00 | 30.00 | |
Aircastle | 0.0 | $729k | 64k | 11.32 | |
Amtrust Financial Services | 0.0 | $82k | 3.2k | 25.71 | |
Arris | 0.0 | $36k | 2.8k | 12.86 | |
Companhia de Saneamento Basi (SBS) | 0.0 | $466k | 5.7k | 81.24 | |
Crosstex Energy | 0.0 | $610k | 44k | 14.02 | |
DineEquity (DIN) | 0.0 | $209k | 3.7k | 55.94 | |
Edison International (EIX) | 0.0 | $282k | 6.2k | 45.64 | |
ESCO Technologies (ESE) | 0.0 | $381k | 9.8k | 38.88 | |
Fuel Tech (FTEK) | 0.0 | $231k | 55k | 4.17 | |
Gulf Island Fabrication (GIFI) | 0.0 | $76k | 2.7k | 27.83 | |
Harte-Hanks | 0.0 | $150k | 22k | 6.92 | |
JAKKS Pacific | 0.0 | $407k | 28k | 14.59 | |
Key (KEY) | 0.0 | $722k | 83k | 8.74 | |
Kulicke and Soffa Industries (KLIC) | 0.0 | $634k | 61k | 10.39 | |
National Financial Partners | 0.0 | $74k | 4.4k | 16.82 | |
National HealthCare Corporation (NHC) | 0.0 | $24k | 500.00 | 48.00 | |
NewStar Financial | 0.0 | $528k | 44k | 12.00 | |
Saia (SAIA) | 0.0 | $469k | 23k | 20.16 | |
Sonic Automotive (SAH) | 0.0 | $752k | 40k | 18.99 | |
Syntel | 0.0 | $31k | 500.00 | 62.00 | |
Ampco-Pittsburgh (AP) | 0.0 | $142k | 7.7k | 18.45 | |
Banco Santander-Chile (BSAC) | 0.0 | $297k | 4.1k | 73.21 | |
Calamos Asset Management | 0.0 | $157k | 14k | 11.65 | |
Elizabeth Arden | 0.0 | $47k | 1.0k | 47.00 | |
Emulex Corporation | 0.0 | $694k | 96k | 7.21 | |
Ez (EZPW) | 0.0 | $475k | 21k | 22.95 | |
Neenah Paper | 0.0 | $401k | 14k | 28.64 | |
PennantPark Investment (PNNT) | 0.0 | $106k | 10k | 10.60 | |
PolyOne Corporation | 0.0 | $249k | 15k | 16.60 | |
Reliance Steel & Aluminum (RS) | 0.0 | $361k | 6.9k | 52.32 | |
Universal Forest Products | 0.0 | $607k | 15k | 41.57 | |
Arkansas Best Corporation | 0.0 | $24k | 3.0k | 7.89 | |
American Campus Communities | 0.0 | $196k | 4.5k | 43.85 | |
Assured Guaranty (AGO) | 0.0 | $170k | 13k | 13.60 | |
Albany Molecular Research | 0.0 | $183k | 53k | 3.48 | |
Air Transport Services (ATSG) | 0.0 | $120k | 27k | 4.40 | |
Actuant Corporation | 0.0 | $63k | 2.2k | 28.64 | |
Acuity Brands (AYI) | 0.0 | $13k | 200.00 | 65.00 | |
Banco de Chile (BCH) | 0.0 | $601k | 7.2k | 83.37 | |
Cedar Shopping Centers | 0.0 | $219k | 41k | 5.29 | |
Mack-Cali Realty (VRE) | 0.0 | $200k | 7.5k | 26.67 | |
Columbus McKinnon (CMCO) | 0.0 | $11k | 700.00 | 15.71 | |
Core-Mark Holding Company | 0.0 | $275k | 5.7k | 48.14 | |
Digital River | 0.0 | $137k | 8.3k | 16.61 | |
Emergent BioSolutions (EBS) | 0.0 | $409k | 29k | 14.20 | |
Bottomline Technologies | 0.0 | $580k | 24k | 24.71 | |
EPIQ Systems | 0.0 | $20k | 1.5k | 13.33 | |
Energy Recovery (ERII) | 0.0 | $326k | 110k | 2.96 | |
Fred's | 0.0 | $579k | 41k | 14.23 | |
GeoEye | 0.0 | $26k | 971.00 | 26.78 | |
Gaylord Entertainment Company | 0.0 | $59k | 1.5k | 39.33 | |
Global Sources | 0.0 | $47k | 7.2k | 6.53 | |
Hi-Tech Pharmacal | 0.0 | $441k | 13k | 33.08 | |
Harmonic (HLIT) | 0.0 | $8.0k | 1.8k | 4.44 | |
Helix Energy Solutions (HLX) | 0.0 | $161k | 8.8k | 18.30 | |
Harry Winston Diamond Corp Com Stk | 0.0 | $80k | 6.7k | 11.94 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $227k | 5.1k | 44.91 | |
International Shipholding Corporation | 0.0 | $300k | 18k | 16.85 | |
Koppers Holdings (KOP) | 0.0 | $396k | 11k | 34.93 | |
Kilroy Realty Corporation (KRC) | 0.0 | $64k | 1.4k | 45.07 | |
Lithia Motors (LAD) | 0.0 | $759k | 23k | 33.29 | |
LaSalle Hotel Properties | 0.0 | $558k | 21k | 26.69 | |
Modine Manufacturing (MOD) | 0.0 | $150k | 20k | 7.39 | |
Medical Properties Trust (MPW) | 0.0 | $7.0k | 680.00 | 10.29 | |
Nci | 0.0 | $128k | 19k | 6.88 | |
National Western Life Insurance Company | 0.0 | $659k | 4.6k | 143.26 | |
Nexen | 0.0 | $435k | 17k | 25.33 | |
Omnicell (OMCL) | 0.0 | $22k | 1.6k | 13.75 | |
Orbitz Worldwide | 0.0 | $1.0k | 500.00 | 2.00 | |
Preformed Line Products Company (PLPC) | 0.0 | $391k | 7.2k | 54.31 | |
Pantry | 0.0 | $527k | 36k | 14.56 | |
Ramco-Gershenson Properties Trust | 0.0 | $11k | 900.00 | 12.22 | |
Red Robin Gourmet Burgers (RRGB) | 0.0 | $504k | 16k | 32.58 | |
Southside Bancshares (SBSI) | 0.0 | $91k | 4.2k | 21.83 | |
StellarOne | 0.0 | $7.0k | 500.00 | 14.00 | |
Synutra International | 0.0 | $159k | 34k | 4.63 | |
Taseko Cad (TGB) | 0.0 | $33k | 9.9k | 3.33 | |
Tim Hortons Inc Com Stk | 0.0 | $21k | 400.00 | 52.50 | |
Talisman Energy Inc Com Stk | 0.0 | $437k | 33k | 13.36 | |
USANA Health Sciences (USNA) | 0.0 | $586k | 13k | 46.51 | |
Cimarex Energy | 0.0 | $120k | 2.1k | 58.48 | |
Xyratex | 0.0 | $282k | 31k | 9.19 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $68k | 2.1k | 32.38 | |
Cbiz (CBZ) | 0.0 | $10k | 1.7k | 5.88 | |
Five Star Quality Care | 0.0 | $28k | 5.4k | 5.16 | |
Jos. A. Bank Clothiers | 0.0 | $253k | 5.2k | 48.52 | |
Maxygen | 0.0 | $212k | 80k | 2.64 | |
MFA Mortgage Investments | 0.0 | $9.0k | 1.1k | 8.18 | |
Neurocrine Biosciences (NBIX) | 0.0 | $177k | 22k | 7.96 | |
QLogic Corporation | 0.0 | $780k | 68k | 11.42 | |
RadiSys Corporation | 0.0 | $4.0k | 1.0k | 4.00 | |
Susser Holdings Corporation | 0.0 | $677k | 19k | 36.16 | |
SWS | 0.0 | $4.0k | 700.00 | 5.71 | |
TriCo Bancshares (TCBK) | 0.0 | $12k | 700.00 | 17.14 | |
United Therapeutics Corporation (UTHR) | 0.0 | $488k | 8.7k | 55.85 | |
Access National Corporation | 0.0 | $76k | 5.6k | 13.67 | |
Arena Pharmaceuticals | 0.0 | $466k | 56k | 8.32 | |
American States Water Company (AWR) | 0.0 | $14k | 310.00 | 45.16 | |
BankFinancial Corporation (BFIN) | 0.0 | $44k | 5.0k | 8.82 | |
Berkshire Hills Ban (BHLB) | 0.0 | $346k | 15k | 22.90 | |
Cambrex Corporation | 0.0 | $502k | 43k | 11.73 | |
CENTRAL EUROPEAN MEDIA Enterpr Com Stk | 0.0 | $275k | 42k | 6.52 | |
CRA International (CRAI) | 0.0 | $268k | 16k | 17.29 | |
CSS Industries | 0.0 | $390k | 19k | 20.55 | |
Duke Realty Corporation | 0.0 | $3.0k | 230.00 | 13.04 | |
DXP Enterprises (DXPE) | 0.0 | $24k | 500.00 | 48.00 | |
Winthrop Realty Trust | 0.0 | $407k | 38k | 10.78 | |
General Communication | 0.0 | $494k | 50k | 9.80 | |
ICF International (ICFI) | 0.0 | $438k | 22k | 20.09 | |
Idenix Pharmaceuticals | 0.0 | $692k | 151k | 4.57 | |
Inter Parfums (IPAR) | 0.0 | $306k | 17k | 18.32 | |
Investors Real Estate Trust | 0.0 | $44k | 5.3k | 8.30 | |
Luminex Corporation | 0.0 | $567k | 29k | 19.44 | |
Landec Corporation (LFCR) | 0.0 | $14k | 1.2k | 11.67 | |
Luby's | 0.0 | $234k | 35k | 6.74 | |
Marcus Corporation (MCS) | 0.0 | $367k | 33k | 11.09 | |
Mission West Properties | 0.0 | $460k | 53k | 8.70 | |
Navigant Consulting | 0.0 | $741k | 67k | 11.05 | |
Realty Income (O) | 0.0 | $5.0k | 111.00 | 45.05 | |
Owens & Minor (OMI) | 0.0 | $12k | 400.00 | 30.00 | |
OfficeMax Incorporated | 0.0 | $504k | 65k | 7.81 | |
Ormat Technologies (ORA) | 0.0 | $158k | 8.4k | 18.81 | |
Peoples Ban (PEBO) | 0.0 | $11k | 500.00 | 22.00 | |
Powell Industries (POWL) | 0.0 | $19k | 500.00 | 38.00 | |
Revlon | 0.0 | $496k | 32k | 15.45 | |
Repligen Corporation (RGEN) | 0.0 | $9.0k | 1.5k | 6.00 | |
Rockwell Automation (ROK) | 0.0 | $212k | 3.0k | 69.69 | |
Tanger Factory Outlet Centers (SKT) | 0.0 | $446k | 14k | 32.32 | |
Sequenom | 0.0 | $176k | 50k | 3.53 | |
Systemax | 0.0 | $340k | 29k | 11.83 | |
Speedway Motorsports | 0.0 | $614k | 40k | 15.40 | |
TELUS Corporation | 0.0 | $231k | 3.7k | 62.50 | |
VMware | 0.0 | $435k | 4.5k | 96.67 | |
VSE Corporation (VSEC) | 0.0 | $33k | 1.3k | 24.77 | |
Vivus | 0.0 | $519k | 29k | 17.82 | |
Acorda Therapeutics | 0.0 | $688k | 27k | 25.61 | |
AZZ Incorporated (AZZ) | 0.0 | $463k | 12k | 37.95 | |
Carmike Cinemas | 0.0 | $314k | 28k | 11.25 | |
Town Sports International Holdings | 0.0 | $11k | 900.00 | 12.22 | |
Conn's (CONN) | 0.0 | $62k | 2.8k | 22.14 | |
Citi Trends (CTRN) | 0.0 | $171k | 14k | 12.57 | |
Dendreon Corporation | 0.0 | $348k | 72k | 4.83 | |
Dyax | 0.0 | $439k | 169k | 2.60 | |
Enersis | 0.0 | $751k | 46k | 16.39 | |
Genomic Health | 0.0 | $606k | 18k | 34.69 | |
Halozyme Therapeutics (HALO) | 0.0 | $580k | 77k | 7.57 | |
Hurco Companies (HURC) | 0.0 | $85k | 3.7k | 22.89 | |
Lydall | 0.0 | $93k | 6.6k | 14.15 | |
LeapFrog Enterprises | 0.0 | $22k | 2.4k | 9.17 | |
Lexicon Pharmaceuticals | 0.0 | $678k | 292k | 2.32 | |
PC Mall | 0.0 | $188k | 32k | 5.87 | |
Omega Protein Corporation | 0.0 | $5.0k | 800.00 | 6.25 | |
PC Connection (CNXN) | 0.0 | $421k | 37k | 11.50 | |
Park-Ohio Holdings (PKOH) | 0.0 | $395k | 18k | 21.66 | |
Hardinge | 0.0 | $219k | 21k | 10.23 | |
LTC Properties (LTC) | 0.0 | $235k | 7.4k | 31.89 | |
Mitcham Industries | 0.0 | $10k | 600.00 | 16.67 | |
MainSource Financial | 0.0 | $27k | 2.1k | 12.86 | |
NN (NNBR) | 0.0 | $290k | 34k | 8.48 | |
Rex American Resources (REX) | 0.0 | $313k | 17k | 17.99 | |
Teradyne (TER) | 0.0 | $476k | 34k | 14.21 | |
Targacept | 0.0 | $6.0k | 1.3k | 4.62 | |
Trina Solar | 0.0 | $78k | 17k | 4.59 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $588k | 8.0k | 73.52 | |
Asta Funding | 0.0 | $198k | 21k | 9.39 | |
Carriage Services (CSV) | 0.0 | $332k | 34k | 9.66 | |
Federal Realty Inv. Trust | 0.0 | $6.0k | 57.00 | 105.26 | |
Pozen | 0.0 | $9.0k | 1.3k | 6.92 | |
Enterprise Financial Services (EFSC) | 0.0 | $198k | 15k | 13.61 | |
WSFS Financial Corporation (WSFS) | 0.0 | $17k | 400.00 | 42.50 | |
Anika Therapeutics (ANIK) | 0.0 | $506k | 34k | 15.02 | |
R.G. Barry | 0.0 | $142k | 9.6k | 14.77 | |
Communications Systems | 0.0 | $37k | 3.2k | 11.43 | |
Cornerstone Therapeutics | 0.0 | $162k | 32k | 5.12 | |
Courier Corporation | 0.0 | $355k | 29k | 12.23 | |
Cray | 0.0 | $499k | 39k | 12.70 | |
DCT Industrial Trust | 0.0 | $525k | 81k | 6.46 | |
Dana Holding Corporation (DAN) | 0.0 | $42k | 3.4k | 12.35 | |
Dynamics Research Corporation | 0.0 | $56k | 8.1k | 6.89 | |
EQT Corporation (EQT) | 0.0 | $200k | 3.4k | 58.86 | |
ePlus (PLUS) | 0.0 | $526k | 13k | 39.25 | |
Flexsteel Industries (FLXS) | 0.0 | $357k | 17k | 20.71 | |
Harvard Bioscience (HBIO) | 0.0 | $328k | 78k | 4.22 | |
Nutraceutical Int'l | 0.0 | $427k | 27k | 15.76 | |
Oil-Dri Corporation of America (ODC) | 0.0 | $238k | 10k | 23.11 | |
Rayonier (RYN) | 0.0 | $5.0k | 106.00 | 47.17 | |
Sierra Wireless | 0.0 | $106k | 14k | 7.79 | |
L.S. Starrett Company (SCX) | 0.0 | $28k | 2.2k | 13.02 | |
Strattec Security (STRT) | 0.0 | $34k | 1.6k | 21.25 | |
TESSCO Technologies | 0.0 | $394k | 19k | 21.18 | |
Nabors Industries | 0.0 | $81k | 5.8k | 13.97 | |
QC Holdings (QCCO) | 0.0 | $15k | 4.2k | 3.58 | |
Astro-Med (ALOT) | 0.0 | $8.0k | 986.00 | 8.11 | |
First Defiance Financial | 0.0 | $382k | 22k | 17.27 | |
Northrim Ban (NRIM) | 0.0 | $28k | 1.4k | 20.00 | |
John B. Sanfilippo & Son (JBSS) | 0.0 | $159k | 12k | 13.02 | |
Weatherford International Lt reg | 0.0 | $13k | 988.00 | 13.16 | |
Ocean Shore Holding | 0.0 | $28k | 2.1k | 13.33 | |
Macerich Company (MAC) | 0.0 | $311k | 5.4k | 57.21 | |
Brandywine Realty Trust (BDN) | 0.0 | $242k | 20k | 12.20 | |
American International (AIG) | 0.0 | $30k | 921.00 | 32.57 | |
Ball Corporation (BALL) | 0.0 | $25k | 600.00 | 41.67 | |
Hatteras Financial | 0.0 | $11k | 400.00 | 27.50 | |
IDT Corporation (IDT) | 0.0 | $7.0k | 700.00 | 10.00 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $565k | 5.1k | 110.68 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $380k | 3.9k | 98.57 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $381k | 3.4k | 112.06 | |
Kimco Realty Corporation (KIM) | 0.0 | $647k | 32k | 20.27 | |
Liberty Property Trust | 0.0 | $295k | 8.1k | 36.21 | |
Reading International (RDI) | 0.0 | $44k | 7.4k | 5.92 | |
Regency Centers Corporation (REG) | 0.0 | $4.0k | 85.00 | 47.06 | |
Signet Jewelers (SIG) | 0.0 | $195k | 4.0k | 48.75 | |
Stantec (STN) | 0.0 | $378k | 11k | 34.05 | |
Advantage Oil & Gas | 0.0 | $280k | 75k | 3.74 | |
American Capital Agency | 0.0 | $345k | 10k | 33.96 | |
SciClone Pharmaceuticals | 0.0 | $445k | 80k | 5.55 | |
BRF Brasil Foods SA (BRFS) | 0.0 | $24k | 1.4k | 17.57 | |
Ebix (EBIXQ) | 0.0 | $493k | 21k | 23.59 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $317k | 4.8k | 65.39 | |
Udr (UDR) | 0.0 | $6.0k | 231.00 | 25.97 | |
Camden Property Trust (CPT) | 0.0 | $262k | 4.1k | 64.42 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $296k | 5.0k | 59.20 | |
iShares NYSE 100 Index | 0.0 | $763k | 11k | 67.34 | |
CAI International | 0.0 | $244k | 12k | 20.50 | |
DuPont Fabros Technology | 0.0 | $344k | 14k | 25.22 | |
Kite Realty Group Trust | 0.0 | $282k | 55k | 5.10 | |
Salem Communications (SALM) | 0.0 | $94k | 18k | 5.24 | |
Datalink Corporation | 0.0 | $21k | 2.6k | 8.11 | |
Acme United Corporation (ACU) | 0.0 | $6.0k | 480.00 | 12.50 | |
Nature's Sunshine Prod. (NATR) | 0.0 | $84k | 5.1k | 16.42 | |
Build-A-Bear Workshop (BBW) | 0.0 | $112k | 29k | 3.89 | |
Acadia Realty Trust (AKR) | 0.0 | $431k | 17k | 24.82 | |
Nevsun Res | 0.0 | $344k | 73k | 4.69 | |
QEP Resources | 0.0 | $134k | 4.2k | 31.57 | |
Alpha & Omega Semiconductor (AOSL) | 0.0 | $6.0k | 700.00 | 8.57 | |
Zep | 0.0 | $408k | 27k | 15.13 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $145k | 13k | 11.05 | |
iShares MSCI Malaysia Index Fund | 0.0 | $214k | 15k | 14.60 | |
iShares MSCI Turkey Index Fund (TUR) | 0.0 | $468k | 8.4k | 55.82 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $250k | 6.0k | 41.67 | |
Ecopetrol (EC) | 0.0 | $760k | 13k | 58.91 | |
iShares MSCI Thailand Index Fund (THD) | 0.0 | $419k | 5.5k | 75.93 | |
Pacific Premier Ban (PPBI) | 0.0 | $41k | 4.3k | 9.47 | |
Whitestone REIT (WSR) | 0.0 | $5.0k | 400.00 | 12.50 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $364k | 5.9k | 62.18 | |
SPECTRUM BRANDS Hldgs | 0.0 | $287k | 7.2k | 40.08 | |
Biglari Holdings | 0.0 | $263k | 720.00 | 365.28 | |
Echo Global Logistics | 0.0 | $73k | 4.3k | 17.06 | |
First Potomac Realty Trust | 0.0 | $422k | 33k | 12.87 | |
Aware (AWRE) | 0.0 | $175k | 28k | 6.32 | |
General Motors Company (GM) | 0.0 | $130k | 5.7k | 22.81 | |
UFP Technologies (UFPT) | 0.0 | $79k | 4.5k | 17.62 | |
General Growth Properties | 0.0 | $157k | 8.1k | 19.43 | |
Lifetime Brands (LCUT) | 0.0 | $201k | 17k | 11.89 | |
Jones Group | 0.0 | $198k | 15k | 13.00 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $14k | 297.00 | 47.14 | |
A. H. Belo Corporation | 0.0 | $4.0k | 900.00 | 4.44 | |
Century Ban | 0.0 | $208k | 6.5k | 31.99 | |
Codexis (CDXS) | 0.0 | $240k | 79k | 3.02 | |
First Republic Bank/san F (FRCB) | 0.0 | $3.0k | 80.00 | 37.50 | |
Invesco Mortgage Capital | 0.0 | $10k | 500.00 | 20.00 | |
Kratos Defense & Security Solutions (KTOS) | 0.0 | $12k | 2.0k | 6.00 | |
One Liberty Properties (OLP) | 0.0 | $233k | 13k | 18.63 | |
Parkway Properties | 0.0 | $141k | 11k | 13.40 | |
Qad | 0.0 | $59k | 4.4k | 13.30 | |
TPC | 0.0 | $413k | 10k | 40.83 | |
TravelCenters of America | 0.0 | $479k | 89k | 5.36 | |
Franco-Nevada Corporation (FNV) | 0.0 | $18k | 300.00 | 60.00 | |
SPDR DJ Wilshire REIT (RWR) | 0.0 | $6.0k | 80.00 | 75.00 | |
iShares Morningstar Large Value (ILCV) | 0.0 | $532k | 8.1k | 65.43 | |
Embotelladora Andina SA (AKO.B) | 0.0 | $307k | 9.0k | 34.29 | |
Vina Concha y Toro | 0.0 | $96k | 2.3k | 41.74 | |
PowerShares DB Agriculture Fund | 0.0 | $723k | 25k | 29.39 | |
Advocat | 0.0 | $5.0k | 800.00 | 6.25 | |
Rocky Brands (RCKY) | 0.0 | $180k | 16k | 11.54 | |
New Hampshire Thrift Bancshares | 0.0 | $57k | 4.5k | 12.59 | |
American Independence | 0.0 | $14k | 2.8k | 5.01 | |
C&F Financial Corporation (CFFI) | 0.0 | $35k | 900.00 | 38.89 | |
Codorus Valley Ban (CVLY) | 0.0 | $57k | 4.0k | 14.25 | |
Community Bank Shares of Indiana | 0.0 | $5.0k | 400.00 | 12.50 | |
Corpbanca | 0.0 | $80k | 4.4k | 18.18 | |
First Clover Leaf Financial | 0.0 | $6.0k | 779.00 | 7.70 | |
First M & F Corporation | 0.0 | $27k | 3.7k | 7.30 | |
Golden Enterprises | 0.0 | $31k | 9.3k | 3.32 | |
Hickory Tech Corporation | 0.0 | $328k | 31k | 10.58 | |
Hingham Institution for Savings (HIFS) | 0.0 | $76k | 1.2k | 64.14 | |
Horizon Ban (HBNC) | 0.0 | $196k | 6.9k | 28.53 | |
iShares Morningstar Mid Core Index (IMCB) | 0.0 | $617k | 6.5k | 95.42 | |
iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $677k | 99k | 6.85 | |
iShares Morningstar Mid Growth Idx (IMCG) | 0.0 | $376k | 3.5k | 106.52 | |
MSCI Indonesia Investable Market Ind (EIDO) | 0.0 | $451k | 15k | 29.87 | |
Monarch Financial Holdings | 0.0 | $61k | 6.2k | 9.79 | |
Parke Ban (PKBK) | 0.0 | $12k | 2.1k | 5.66 | |
Peoples Bancorp of North Carolina (PEBK) | 0.0 | $21k | 2.1k | 10.00 | |
PowerShares Glbl Clean Enrgy Port | 0.0 | $401k | 53k | 7.61 | |
Premier Financial Ban | 0.0 | $40k | 4.3k | 9.30 | |
QCR Holdings (QCRH) | 0.0 | $55k | 3.6k | 15.10 | |
SPDR S&P Emerging Europe | 0.0 | $492k | 12k | 41.11 | |
HudBay Minerals (HBM) | 0.0 | $398k | 41k | 9.83 | |
PowerShares DB Precious Metals | 0.0 | $18k | 297.00 | 60.61 | |
Fidelity Southern Corporation | 0.0 | $333k | 35k | 9.47 | |
Pembina Pipeline Corp (PBA) | 0.0 | $285k | 10k | 28.08 | |
Willis Lease Finance Corporation (WLFC) | 0.0 | $321k | 26k | 12.32 | |
iShares MSCI Poland Investable ETF (EPOL) | 0.0 | $203k | 7.7k | 26.36 | |
Ascena Retail | 0.0 | $32k | 1.5k | 21.74 | |
Richmont Mines | 0.0 | $63k | 13k | 4.74 | |
Wayne Savings Bancshares (WAYN) | 0.0 | $6.0k | 700.00 | 8.57 | |
Pengrowth Energy Corp | 0.0 | $774k | 115k | 6.74 | |
Southern Missouri Ban (SMBC) | 0.0 | $12k | 500.00 | 24.00 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $5.0k | 106.00 | 47.17 | |
Handy and Harman | 0.0 | $9.0k | 600.00 | 15.00 | |
Ann | 0.0 | $8.0k | 200.00 | 40.00 | |
& PROD CO shares Brookfield | 0.0 | $0 | 30.00 | 0.00 | |
Timmins Gold Corp | 0.0 | $509k | 180k | 2.83 | |
Mosaic (MOS) | 0.0 | $121k | 2.1k | 57.62 | |
Aurico Gold | 0.0 | $317k | 45k | 6.98 | |
Progressive Waste Solutions | 0.0 | $99k | 4.8k | 20.62 | |
Gt Solar Int'l | 0.0 | $470k | 86k | 5.45 | |
Dfc Global | 0.0 | $732k | 43k | 17.14 | |
Cubesmart (CUBE) | 0.0 | $463k | 36k | 12.86 | |
Real Networks | 0.0 | $430k | 52k | 8.32 | |
Cogo Group | 0.0 | $411k | 199k | 2.07 | |
Voxx International Corporation (VOXX) | 0.0 | $256k | 34k | 7.49 | |
Bbcn Ban | 0.0 | $29k | 2.3k | 12.61 | |
Wpx Energy | 0.0 | $75k | 4.5k | 16.56 | |
Hanmi Financial (HAFC) | 0.0 | $19k | 1.5k | 12.67 | |
Rouse Pptys | 0.0 | $0 | 16.00 | 0.00 | |
Aon | 0.0 | $13k | 245.00 | 53.06 | |
Phillips 66 (PSX) | 0.0 | $670k | 14k | 46.38 |