Axa as of March 31, 2013
Portfolio Holdings for Axa
Axa holds 1280 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Pfizer (PFE) | 2.0 | $357M | 12M | 28.86 | |
Apple (AAPL) | 1.8 | $315M | 712k | 442.63 | |
Chevron Corporation (CVX) | 1.8 | $307M | 2.6M | 118.82 | |
JPMorgan Chase & Co. (JPM) | 1.7 | $296M | 6.2M | 47.46 | |
Wal-Mart Stores (WMT) | 1.6 | $281M | 3.8M | 74.83 | |
Oracle Corporation (ORCL) | 1.4 | $254M | 7.8M | 32.34 | |
Amgen (AMGN) | 1.3 | $226M | 2.2M | 102.51 | |
Exxon Mobil Corporation (XOM) | 1.3 | $222M | 2.5M | 90.11 | |
Cisco Systems (CSCO) | 1.1 | $202M | 9.6M | 20.91 | |
Wells Fargo & Company (WFC) | 1.1 | $198M | 5.4M | 36.99 | |
Home Depot (HD) | 1.1 | $195M | 2.8M | 69.78 | |
Ubs Ag Cmn | 1.1 | $193M | 13M | 15.37 | |
Medtronic | 1.1 | $192M | 4.1M | 46.96 | |
Philip Morris International (PM) | 1.0 | $180M | 1.9M | 92.71 | |
CVS Caremark Corporation (CVS) | 1.0 | $173M | 3.1M | 54.99 | |
1.0 | $173M | 218k | 794.03 | ||
Comcast Corporation (CMCSA) | 1.0 | $169M | 4.0M | 42.01 | |
International Business Machines (IBM) | 0.9 | $161M | 755k | 213.30 | |
Merck & Co (MRK) | 0.9 | $161M | 3.6M | 44.20 | |
Union Pacific Corporation (UNP) | 0.9 | $160M | 1.1M | 142.41 | |
UnitedHealth (UNH) | 0.9 | $152M | 2.7M | 57.21 | |
Eli Lilly & Co. (LLY) | 0.9 | $150M | 2.6M | 56.79 | |
Marathon Petroleum Corp (MPC) | 0.8 | $149M | 1.7M | 89.60 | |
Apache Corporation | 0.8 | $147M | 1.9M | 77.16 | |
Microsoft Corporation (MSFT) | 0.8 | $138M | 4.8M | 28.61 | |
Marathon Oil Corporation (MRO) | 0.8 | $136M | 4.0M | 33.72 | |
Discover Financial Services (DFS) | 0.7 | $128M | 2.9M | 44.84 | |
Johnson & Johnson (JNJ) | 0.7 | $118M | 1.4M | 81.53 | |
General Electric Company | 0.7 | $118M | 5.1M | 23.12 | |
3M Company (MMM) | 0.7 | $117M | 1.1M | 106.31 | |
Yahoo! | 0.7 | $117M | 5.0M | 23.53 | |
Advanced Micro Devices Inc note 6.000% 5/0 | 0.7 | $116M | 116M | 1.00 | |
Thermo Fisher Scientific (TMO) | 0.7 | $114M | 1.5M | 76.49 | |
Qualcomm (QCOM) | 0.6 | $100M | 1.5M | 66.95 | |
Kroger (KR) | 0.6 | $98M | 3.0M | 33.14 | |
McKesson Corporation (MCK) | 0.6 | $96M | 891k | 107.96 | |
Hess (HES) | 0.5 | $94M | 1.3M | 71.61 | |
Aetna | 0.5 | $92M | 1.8M | 51.13 | |
Visa (V) | 0.5 | $93M | 550k | 169.84 | |
iShares MSCI EAFE Index Fund (EFA) | 0.5 | $91M | 1.5M | 58.98 | |
Xcel Energy (XEL) | 0.5 | $90M | 3.0M | 29.70 | |
Northrop Grumman Corporation (NOC) | 0.5 | $88M | 1.3M | 70.15 | |
Raytheon Company | 0.5 | $86M | 1.5M | 58.79 | |
ConAgra Foods (CAG) | 0.5 | $86M | 2.4M | 35.81 | |
CF Industries Holdings (CF) | 0.5 | $86M | 452k | 190.38 | |
iShares Russell Midcap Value Index (IWS) | 0.5 | $86M | 1.5M | 57.00 | |
Altria (MO) | 0.5 | $83M | 2.4M | 34.39 | |
Deutsche Bank Ag-registered (DB) | 0.5 | $82M | 2.1M | 39.17 | |
At&t (T) | 0.5 | $80M | 2.2M | 36.69 | |
Eastman Chemical Company (EMN) | 0.5 | $80M | 1.1M | 69.87 | |
Celgene Corporation | 0.5 | $80M | 688k | 115.91 | |
Procter & Gamble Company (PG) | 0.5 | $78M | 1.0M | 77.06 | |
Hollyfrontier Corp | 0.5 | $79M | 1.5M | 51.45 | |
American Express Company (AXP) | 0.4 | $75M | 1.1M | 67.46 | |
PPG Industries (PPG) | 0.4 | $74M | 553k | 133.94 | |
Verizon Communications (VZ) | 0.4 | $71M | 1.4M | 49.15 | |
Xerox Corporation | 0.4 | $72M | 8.3M | 8.60 | |
iShares Russell 1000 Growth Index (IWF) | 0.4 | $72M | 1.0M | 71.37 | |
Air Products & Chemicals (APD) | 0.4 | $69M | 791k | 87.12 | |
Dr Pepper Snapple | 0.4 | $68M | 1.5M | 46.95 | |
TJX Companies (TJX) | 0.4 | $67M | 1.4M | 46.75 | |
eBay (EBAY) | 0.4 | $65M | 1.2M | 54.22 | |
Gilead Sciences (GILD) | 0.4 | $65M | 1.3M | 48.93 | |
Alexion Pharmaceuticals | 0.4 | $65M | 700k | 92.14 | |
Ca | 0.4 | $63M | 2.5M | 25.17 | |
Technology SPDR (XLK) | 0.4 | $64M | 2.1M | 30.27 | |
Intel Corporation (INTC) | 0.3 | $59M | 2.7M | 21.85 | |
Whirlpool Corporation (WHR) | 0.3 | $59M | 499k | 118.46 | |
EOG Resources (EOG) | 0.3 | $60M | 469k | 128.07 | |
J.M. Smucker Company (SJM) | 0.3 | $59M | 598k | 99.16 | |
Polaris Industries (PII) | 0.3 | $58M | 626k | 92.49 | |
NiSource (NI) | 0.3 | $57M | 1.9M | 29.34 | |
American Tower Reit (AMT) | 0.3 | $58M | 757k | 76.95 | |
Cognizant Technology Solutions (CTSH) | 0.3 | $56M | 731k | 76.61 | |
Rbc Cad (RY) | 0.3 | $55M | 915k | 60.24 | |
iShares S&P Europe 350 Index (IEV) | 0.3 | $55M | 1.4M | 39.71 | |
Directv | 0.3 | $56M | 995k | 56.61 | |
National-Oilwell Var | 0.3 | $54M | 756k | 70.75 | |
Amazon (AMZN) | 0.3 | $55M | 207k | 266.49 | |
Life Technologies | 0.3 | $54M | 836k | 64.63 | |
Bk Nova Cad (BNS) | 0.3 | $55M | 944k | 58.18 | |
Seadrill | 0.3 | $54M | 1.5M | 36.30 | |
U.S. Bancorp (USB) | 0.3 | $53M | 1.6M | 33.93 | |
BB&T Corporation | 0.3 | $53M | 1.7M | 31.39 | |
Danaher Corporation (DHR) | 0.3 | $52M | 844k | 62.15 | |
Equinix | 0.3 | $53M | 246k | 216.31 | |
Edwards Lifesciences (EW) | 0.3 | $50M | 613k | 82.28 | |
Kansas City Southern | 0.3 | $52M | 464k | 110.90 | |
Vanguard Europe Pacific ETF (VEA) | 0.3 | $50M | 1.4M | 36.43 | |
iShares Morningstar Large Growth (ILCG) | 0.3 | $50M | 617k | 81.71 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.3 | $50M | 496k | 100.89 | |
Ingredion Incorporated (INGR) | 0.3 | $51M | 709k | 72.32 | |
Safeway | 0.3 | $48M | 1.8M | 26.35 | |
Tyson Foods (TSN) | 0.3 | $49M | 2.0M | 24.82 | |
Allergan | 0.3 | $48M | 432k | 111.64 | |
salesforce (CRM) | 0.3 | $48M | 270k | 178.83 | |
Citigroup (C) | 0.3 | $48M | 1.1M | 44.24 | |
AES Corporation (AES) | 0.3 | $48M | 3.8M | 12.57 | |
Concho Resources | 0.3 | $47M | 478k | 97.43 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.3 | $47M | 703k | 67.19 | |
CareFusion Corporation | 0.3 | $45M | 1.3M | 34.99 | |
Precision Castparts | 0.3 | $45M | 238k | 189.62 | |
Bank Of Montreal Cadcom (BMO) | 0.3 | $45M | 711k | 62.94 | |
American Water Works (AWK) | 0.3 | $45M | 1.1M | 41.44 | |
Loews Corporation (L) | 0.2 | $44M | 998k | 44.07 | |
FedEx Corporation (FDX) | 0.2 | $44M | 450k | 98.21 | |
Whole Foods Market | 0.2 | $44M | 503k | 86.78 | |
ITC Holdings | 0.2 | $45M | 499k | 89.26 | |
F5 Networks (FFIV) | 0.2 | $43M | 484k | 89.08 | |
Vanguard Information Technology ETF (VGT) | 0.2 | $45M | 610k | 72.90 | |
Expedia (EXPE) | 0.2 | $43M | 718k | 60.01 | |
Tractor Supply Company (TSCO) | 0.2 | $42M | 403k | 104.13 | |
Comerica Incorporated (CMA) | 0.2 | $42M | 1.2M | 35.95 | |
Constellation Brands (STZ) | 0.2 | $42M | 886k | 47.64 | |
Amdocs Ltd ord (DOX) | 0.2 | $42M | 1.2M | 36.25 | |
Quanta Services (PWR) | 0.2 | $42M | 1.5M | 28.58 | |
Panera Bread Company | 0.2 | $42M | 254k | 165.24 | |
Catamaran | 0.2 | $43M | 807k | 52.99 | |
Time Warner Cable | 0.2 | $40M | 421k | 95.00 | |
Walt Disney Company (DIS) | 0.2 | $40M | 704k | 56.80 | |
Mohawk Industries (MHK) | 0.2 | $40M | 356k | 113.12 | |
Target Corporation (TGT) | 0.2 | $40M | 584k | 68.46 | |
Lorillard | 0.2 | $41M | 1.0M | 40.35 | |
Humana (HUM) | 0.2 | $40M | 584k | 69.11 | |
Vanguard Growth ETF (VUG) | 0.2 | $41M | 525k | 77.51 | |
Ralph Lauren Corp (RL) | 0.2 | $40M | 234k | 169.31 | |
Lincoln National Corporation (LNC) | 0.2 | $39M | 1.2M | 32.61 | |
Computer Sciences Corporation | 0.2 | $38M | 769k | 49.23 | |
Staples | 0.2 | $39M | 2.9M | 13.43 | |
Hexcel Corporation (HXL) | 0.2 | $39M | 1.3M | 29.01 | |
Tor Dom Bk Cad (TD) | 0.2 | $39M | 465k | 83.25 | |
iShares MSCI Japan Index | 0.2 | $38M | 3.5M | 10.80 | |
Huntington Bancshares Incorporated (HBAN) | 0.2 | $34M | 4.7M | 7.39 | |
Cerner Corporation | 0.2 | $35M | 364k | 94.79 | |
Boeing Company (BA) | 0.2 | $34M | 398k | 85.85 | |
Western Digital (WDC) | 0.2 | $35M | 696k | 50.28 | |
Illinois Tool Works (ITW) | 0.2 | $35M | 581k | 60.94 | |
Key (KEY) | 0.2 | $36M | 3.6M | 9.96 | |
iShares S&P 500 Growth Index (IVW) | 0.2 | $35M | 423k | 82.38 | |
Xilinx Inc Cvt 2.625 6-15-17 convert | 0.2 | $35M | 25M | 1.42 | |
Gilead Sciences conv | 0.2 | $35M | 16M | 2.17 | |
Northeast Utilities System | 0.2 | $33M | 749k | 43.46 | |
Bunge | 0.2 | $33M | 441k | 73.83 | |
EMC Corporation | 0.2 | $34M | 1.4M | 23.89 | |
Accenture (ACN) | 0.2 | $33M | 439k | 75.97 | |
Hertz Global Holdings | 0.2 | $33M | 1.5M | 22.26 | |
Alaska Air (ALK) | 0.2 | $33M | 514k | 63.96 | |
NRG Energy (NRG) | 0.2 | $31M | 1.2M | 26.49 | |
Franklin Resources (BEN) | 0.2 | $31M | 204k | 150.81 | |
Gap (GPS) | 0.2 | $31M | 881k | 35.40 | |
Gannett | 0.2 | $31M | 1.4M | 21.87 | |
Suncor Energy (SU) | 0.2 | $32M | 1.1M | 29.96 | |
Goldcorp Inc New note 2.000% 8/0 | 0.2 | $29M | 28M | 1.04 | |
MasterCard Incorporated (MA) | 0.2 | $30M | 56k | 541.12 | |
Norfolk Southern (NSC) | 0.2 | $30M | 391k | 77.08 | |
Agrium | 0.2 | $30M | 305k | 97.50 | |
Toll Brothers (TOL) | 0.2 | $30M | 865k | 34.24 | |
Service Corporation International (SCI) | 0.2 | $30M | 1.8M | 16.73 | |
Enbridge (ENB) | 0.2 | $30M | 636k | 46.56 | |
Fidelity National Information Services (FIS) | 0.2 | $28M | 699k | 39.62 | |
Bank of America Corporation (BAC) | 0.2 | $29M | 2.4M | 12.18 | |
Ryder System (R) | 0.2 | $28M | 468k | 59.74 | |
Best Buy (BBY) | 0.2 | $28M | 1.3M | 22.15 | |
Omnicare | 0.2 | $27M | 670k | 40.72 | |
Stericycle (SRCL) | 0.2 | $28M | 268k | 106.18 | |
Priceline.com debt 1.000% 3/1 | 0.2 | $28M | 25M | 1.10 | |
Genworth Financial (GNW) | 0.1 | $26M | 2.6M | 10.00 | |
Digital Realty Trust (DLR) | 0.1 | $27M | 400k | 66.91 | |
Universal Health Services (UHS) | 0.1 | $26M | 414k | 63.87 | |
Anadarko Petroleum Corporation | 0.1 | $27M | 304k | 87.45 | |
TransDigm Group Incorporated (TDG) | 0.1 | $27M | 175k | 152.92 | |
McDonald's Corporation (MCD) | 0.1 | $25M | 246k | 99.69 | |
Autoliv (ALV) | 0.1 | $24M | 343k | 69.14 | |
Everest Re Group (EG) | 0.1 | $25M | 191k | 129.85 | |
iShares S&P 500 Index (IVV) | 0.1 | $25M | 156k | 157.36 | |
Starbucks Corporation (SBUX) | 0.1 | $24M | 417k | 56.96 | |
IPG Photonics Corporation (IPGP) | 0.1 | $24M | 358k | 66.41 | |
Triumph (TGI) | 0.1 | $24M | 308k | 78.50 | |
Cavium | 0.1 | $25M | 634k | 38.81 | |
E M C Corp Mass note 1.750%12/0 | 0.1 | $22M | 15M | 1.49 | |
Berkshire Hathaway (BRK.B) | 0.1 | $23M | 221k | 104.20 | |
Coca-Cola Company (KO) | 0.1 | $23M | 556k | 40.44 | |
Kohl's Corporation (KSS) | 0.1 | $23M | 502k | 46.12 | |
ConocoPhillips (COP) | 0.1 | $23M | 386k | 60.11 | |
Maxim Integrated Products | 0.1 | $23M | 695k | 32.65 | |
United Technologies Corporation | 0.1 | $23M | 242k | 93.43 | |
Magna Intl Inc cl a (MGA) | 0.1 | $22M | 377k | 58.78 | |
Goldcorp | 0.1 | $23M | 691k | 33.65 | |
Silver Wheaton Corp | 0.1 | $22M | 702k | 31.48 | |
iShares S&P NA Tech. Sec. Idx (IGM) | 0.1 | $22M | 308k | 72.62 | |
Barrick Gold Corp (GOLD) | 0.1 | $22M | 744k | 29.37 | |
Caterpillar (CAT) | 0.1 | $22M | 248k | 86.97 | |
IAC/InterActive | 0.1 | $22M | 483k | 44.68 | |
Las Vegas Sands (LVS) | 0.1 | $21M | 380k | 56.35 | |
Deere & Company (DE) | 0.1 | $20M | 237k | 85.98 | |
Zimmer Holdings (ZBH) | 0.1 | $21M | 276k | 75.22 | |
TRW Automotive Holdings | 0.1 | $20M | 368k | 55.00 | |
Baidu (BIDU) | 0.1 | $22M | 245k | 87.70 | |
Dril-Quip (DRQ) | 0.1 | $21M | 246k | 87.17 | |
iShares Morningstar Mid Value Idx (IMCV) | 0.1 | $21M | 220k | 94.54 | |
Express Scripts Holding | 0.1 | $21M | 369k | 57.66 | |
Abbott Laboratories (ABT) | 0.1 | $18M | 521k | 35.32 | |
Citrix Systems | 0.1 | $19M | 264k | 72.16 | |
Fidelity National Financial | 0.1 | $19M | 751k | 25.23 | |
International Flavors & Fragrances (IFF) | 0.1 | $19M | 250k | 76.66 | |
Biogen Idec (BIIB) | 0.1 | $19M | 96k | 192.91 | |
Aaron's | 0.1 | $20M | 682k | 28.68 | |
Activision Blizzard | 0.1 | $19M | 1.3M | 14.57 | |
Mead Johnson Nutrition | 0.1 | $20M | 254k | 77.48 | |
DTE Energy Company (DTE) | 0.1 | $20M | 288k | 68.34 | |
Banco Itau Holding Financeira (ITUB) | 0.1 | $20M | 1.1M | 17.80 | |
Medivation | 0.1 | $20M | 428k | 46.77 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $20M | 403k | 49.72 | |
Pvh Corporation (PVH) | 0.1 | $19M | 173k | 106.81 | |
Canadian Natl Ry (CNI) | 0.1 | $18M | 176k | 100.50 | |
Via | 0.1 | $17M | 281k | 61.57 | |
Hologic (HOLX) | 0.1 | $17M | 770k | 22.60 | |
Royal Caribbean Cruises (RCL) | 0.1 | $17M | 519k | 33.22 | |
Travelers Companies (TRV) | 0.1 | $17M | 199k | 84.19 | |
Global Payments (GPN) | 0.1 | $17M | 346k | 49.66 | |
Newell Rubbermaid (NWL) | 0.1 | $17M | 638k | 26.10 | |
Gartner (IT) | 0.1 | $17M | 306k | 54.41 | |
Chipotle Mexican Grill (CMG) | 0.1 | $17M | 51k | 325.87 | |
Oceaneering International (OII) | 0.1 | $17M | 259k | 66.41 | |
Pan American Silver Corp Can (PAAS) | 0.1 | $18M | 1.1M | 16.44 | |
O'reilly Automotive (ORLY) | 0.1 | $18M | 178k | 102.55 | |
Jazz Pharmaceuticals (JAZZ) | 0.1 | $18M | 327k | 55.83 | |
Corning Incorporated (GLW) | 0.1 | $16M | 1.2M | 13.33 | |
Baxter International (BAX) | 0.1 | $16M | 219k | 72.64 | |
Cracker Barrel Old Country Store (CBRL) | 0.1 | $15M | 190k | 80.85 | |
LKQ Corporation (LKQ) | 0.1 | $16M | 740k | 21.76 | |
Cabot Corporation (CBT) | 0.1 | $15M | 446k | 34.20 | |
Valero Energy Corporation (VLO) | 0.1 | $16M | 361k | 45.49 | |
Avnet (AVT) | 0.1 | $16M | 451k | 36.16 | |
CIGNA Corporation | 0.1 | $16M | 250k | 62.37 | |
Pepsi (PEP) | 0.1 | $17M | 209k | 79.11 | |
Ultimate Software | 0.1 | $16M | 152k | 104.16 | |
Louisiana-Pacific Corporation (LPX) | 0.1 | $16M | 748k | 21.60 | |
Entergy Corporation (ETR) | 0.1 | $15M | 238k | 63.24 | |
IntercontinentalEx.. | 0.1 | $16M | 99k | 163.07 | |
Transcanada Corp | 0.1 | $16M | 330k | 47.74 | |
Cibc Cad (CM) | 0.1 | $15M | 195k | 78.44 | |
Credicorp (BAP) | 0.1 | $16M | 97k | 166.06 | |
Cepheid | 0.1 | $16M | 413k | 38.37 | |
Ocwen Financial Corporation | 0.1 | $16M | 430k | 37.92 | |
Silver Standard Res | 0.1 | $16M | 1.5M | 10.55 | |
iShares MSCI United Kingdom Index | 0.1 | $16M | 889k | 18.27 | |
Itt | 0.1 | $16M | 577k | 28.43 | |
Lam Research Corp note 0.500% 5/1 | 0.1 | $15M | 15M | 1.02 | |
Companhia de Bebidas das Americas | 0.1 | $14M | 326k | 42.33 | |
Reinsurance Group of America (RGA) | 0.1 | $14M | 228k | 59.67 | |
Blackstone | 0.1 | $14M | 693k | 19.78 | |
Moody's Corporation (MCO) | 0.1 | $15M | 271k | 53.32 | |
CSX Corporation (CSX) | 0.1 | $14M | 562k | 24.67 | |
BioMarin Pharmaceutical (BMRN) | 0.1 | $14M | 220k | 62.26 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $14M | 79k | 176.40 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $15M | 148k | 98.05 | |
Mattel (MAT) | 0.1 | $14M | 326k | 43.78 | |
Johnson Controls | 0.1 | $13M | 377k | 35.07 | |
Darden Restaurants (DRI) | 0.1 | $15M | 281k | 51.68 | |
E.I. du Pont de Nemours & Company | 0.1 | $15M | 301k | 49.16 | |
Rent-A-Center (UPBD) | 0.1 | $14M | 392k | 36.83 | |
Goodyear Tire & Rubber Company (GT) | 0.1 | $13M | 1.1M | 12.61 | |
Aol | 0.1 | $14M | 362k | 38.60 | |
Cemex SAB de CV (CX) | 0.1 | $13M | 1.1M | 12.21 | |
Colgate-Palmolive Company (CL) | 0.1 | $13M | 112k | 118.03 | |
General Mills (GIS) | 0.1 | $14M | 292k | 49.33 | |
Washington Post Company | 0.1 | $14M | 30k | 446.99 | |
Western Refining | 0.1 | $15M | 410k | 35.41 | |
Skyworks Solutions (SWKS) | 0.1 | $14M | 623k | 22.03 | |
St. Jude Medical | 0.1 | $15M | 361k | 40.44 | |
Aruba Networks | 0.1 | $14M | 548k | 24.74 | |
Telus Ord (TU) | 0.1 | $13M | 193k | 69.06 | |
Covidien | 0.1 | $14M | 211k | 67.84 | |
Beam | 0.1 | $14M | 222k | 63.54 | |
Tcp Capital | 0.1 | $14M | 847k | 15.96 | |
Portland General Electric Company (POR) | 0.1 | $13M | 432k | 30.35 | |
Goldman Sachs (GS) | 0.1 | $13M | 85k | 147.16 | |
Cardinal Health (CAH) | 0.1 | $12M | 285k | 41.62 | |
Autodesk (ADSK) | 0.1 | $13M | 314k | 41.24 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $13M | 163k | 78.37 | |
American Electric Power Company (AEP) | 0.1 | $11M | 235k | 48.64 | |
SBA Communications Corporation | 0.1 | $13M | 179k | 72.02 | |
Onyx Pharmaceuticals | 0.1 | $13M | 146k | 88.86 | |
US Airways | 0.1 | $12M | 676k | 16.97 | |
Assured Guaranty (AGO) | 0.1 | $12M | 583k | 20.61 | |
Atmos Energy Corporation (ATO) | 0.1 | $12M | 290k | 42.78 | |
Copa Holdings Sa-class A (CPA) | 0.1 | $12M | 100k | 119.61 | |
Salix Pharmaceuticals | 0.1 | $12M | 234k | 51.18 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $12M | 148k | 81.17 | |
Kinross Gold Corp (KGC) | 0.1 | $13M | 1.6M | 7.91 | |
iShares MSCI EAFE Value Index (EFV) | 0.1 | $12M | 244k | 49.74 | |
iShares MSCI EAFE Growth Index (EFG) | 0.1 | $13M | 200k | 63.30 | |
Telephone And Data Systems (TDS) | 0.1 | $12M | 565k | 21.07 | |
Mondelez Int (MDLZ) | 0.1 | $12M | 388k | 30.62 | |
Abbvie (ABBV) | 0.1 | $12M | 286k | 40.77 | |
Compania de Minas Buenaventura SA (BVN) | 0.1 | $10M | 398k | 25.95 | |
Archer Daniels Midland Co note 0.875% 2/1 | 0.1 | $10M | 10M | 1.01 | |
DST Systems | 0.1 | $11M | 151k | 71.27 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $10M | 370k | 27.91 | |
Incyte Corporation (INCY) | 0.1 | $11M | 477k | 23.41 | |
Trimble Navigation (TRMB) | 0.1 | $9.8M | 326k | 29.96 | |
DaVita (DVA) | 0.1 | $10M | 85k | 118.61 | |
United Rentals (URI) | 0.1 | $9.7M | 177k | 54.97 | |
AmerisourceBergen (COR) | 0.1 | $10M | 195k | 51.45 | |
Rockwell Collins | 0.1 | $11M | 176k | 63.11 | |
CenturyLink | 0.1 | $11M | 309k | 35.13 | |
Mylan | 0.1 | $11M | 370k | 28.94 | |
Intuitive Surgical (ISRG) | 0.1 | $9.6M | 20k | 491.18 | |
Schlumberger (SLB) | 0.1 | $11M | 150k | 74.89 | |
Canadian Natural Resources (CNQ) | 0.1 | $10M | 320k | 32.06 | |
CNA Financial Corporation (CNA) | 0.1 | $9.7M | 297k | 32.69 | |
Estee Lauder Companies (EL) | 0.1 | $10M | 159k | 64.04 | |
Arris | 0.1 | $9.8M | 573k | 17.17 | |
Rock-Tenn Company | 0.1 | $10M | 112k | 92.79 | |
Rogers Communications -cl B (RCI) | 0.1 | $11M | 210k | 51.33 | |
Seagate Technology Com Stk | 0.1 | $11M | 303k | 36.56 | |
Companhia Brasileira de Distrib. | 0.1 | $10M | 194k | 53.28 | |
HMS Holdings | 0.1 | $9.7M | 356k | 27.15 | |
Brookfield Ppty Corp Cad | 0.1 | $11M | 641k | 17.17 | |
MasTec (MTZ) | 0.1 | $11M | 380k | 29.15 | |
State Street Corporation (STT) | 0.1 | $7.9M | 134k | 59.08 | |
Ecolab (ECL) | 0.1 | $7.9M | 99k | 80.18 | |
Seattle Genetics | 0.1 | $9.1M | 256k | 35.51 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $8.6M | 157k | 54.98 | |
Shaw Communications Inc cl b conv | 0.1 | $9.5M | 384k | 24.77 | |
Newmont Mining Corporation (NEM) | 0.1 | $9.3M | 222k | 41.89 | |
V.F. Corporation (VFC) | 0.1 | $8.2M | 49k | 168.00 | |
AngloGold Ashanti | 0.1 | $7.9M | 337k | 23.55 | |
Praxair | 0.1 | $9.3M | 83k | 111.53 | |
Stryker Corporation (SYK) | 0.1 | $8.3M | 127k | 65.23 | |
John Wiley & Sons (WLY) | 0.1 | $8.7M | 223k | 38.96 | |
Lowe's Companies (LOW) | 0.1 | $8.4M | 221k | 37.92 | |
Fifth Third Ban (FITB) | 0.1 | $9.3M | 570k | 16.28 | |
Dover Corporation (DOV) | 0.1 | $8.6M | 118k | 72.89 | |
Intel Corp sdcv | 0.1 | $9.5M | 9.0M | 1.06 | |
Tesoro Corporation | 0.1 | $8.1M | 139k | 58.56 | |
Hecla Mining Company (HL) | 0.1 | $9.6M | 2.4M | 3.95 | |
CenterPoint Energy (CNP) | 0.1 | $8.2M | 344k | 23.96 | |
Trinity Industries (TRN) | 0.1 | $8.1M | 178k | 45.33 | |
Cubist Pharmaceuticals | 0.1 | $8.4M | 179k | 46.82 | |
Lululemon Athletica (LULU) | 0.1 | $8.0M | 128k | 62.35 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $9.4M | 200k | 46.99 | |
Rockwell Automation (ROK) | 0.1 | $8.6M | 100k | 86.24 | |
Dex (DXCM) | 0.1 | $8.9M | 534k | 16.72 | |
Silvercorp Metals (SVM) | 0.1 | $9.0M | 2.3M | 3.98 | |
Simon Property (SPG) | 0.1 | $8.4M | 53k | 158.56 | |
Vale | 0.1 | $9.5M | 576k | 16.53 | |
Ariad Pharmaceuticals | 0.1 | $8.4M | 467k | 18.09 | |
Ironwood Pharmaceuticals (IRWD) | 0.1 | $8.8M | 481k | 18.29 | |
HeartWare International | 0.1 | $8.3M | 94k | 88.43 | |
iShares Morningstar Large Core Idx (ILCB) | 0.1 | $8.5M | 92k | 92.08 | |
iShares MSCI France Index (EWQ) | 0.1 | $9.3M | 401k | 23.21 | |
Linkedin Corp | 0.1 | $8.5M | 49k | 176.06 | |
Gilead Sciences conv | 0.1 | $8.7M | 4.0M | 2.17 | |
Fortune Brands (FBIN) | 0.1 | $8.3M | 222k | 37.43 | |
Stratasys (SSYS) | 0.1 | $9.0M | 121k | 74.22 | |
Gilead Sciences Inc note 0.625% 5/0 | 0.0 | $6.9M | 2.7M | 2.57 | |
Time Warner | 0.0 | $7.4M | 129k | 57.62 | |
Principal Financial (PFG) | 0.0 | $7.6M | 224k | 33.97 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $6.8M | 101k | 67.61 | |
Range Resources (RRC) | 0.0 | $6.6M | 82k | 81.04 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $7.2M | 183k | 39.68 | |
Hospira | 0.0 | $7.0M | 214k | 32.86 | |
Lennar Corporation (LEN) | 0.0 | $6.7M | 162k | 41.48 | |
Core Laboratories | 0.0 | $7.4M | 54k | 137.92 | |
Cummins (CMI) | 0.0 | $7.3M | 63k | 115.81 | |
T. Rowe Price (TROW) | 0.0 | $7.0M | 94k | 74.89 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $6.8M | 156k | 43.49 | |
Dow Chemical Company | 0.0 | $6.6M | 208k | 31.84 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $7.7M | 85k | 90.20 | |
Limited Brands | 0.0 | $6.6M | 148k | 44.66 | |
CSG Systems International (CSGS) | 0.0 | $6.8M | 322k | 21.22 | |
Universal Corporation (UVV) | 0.0 | $6.2M | 110k | 56.04 | |
Potash Corp. Of Saskatchewan I | 0.0 | $7.5M | 191k | 39.27 | |
Becton, Dickinson and (BDX) | 0.0 | $7.8M | 82k | 95.60 | |
Cenovus Energy (CVE) | 0.0 | $7.3M | 236k | 30.97 | |
Nike (NKE) | 0.0 | $7.0M | 118k | 59.00 | |
Texas Instruments Incorporated (TXN) | 0.0 | $7.6M | 215k | 35.48 | |
WellPoint | 0.0 | $7.3M | 111k | 66.23 | |
Canadian Pacific Railway | 0.0 | $7.8M | 60k | 130.45 | |
PG&E Corporation (PCG) | 0.0 | $6.8M | 152k | 44.53 | |
Southern Company (SO) | 0.0 | $6.7M | 143k | 46.94 | |
Bce (BCE) | 0.0 | $6.6M | 141k | 46.72 | |
Pioneer Natural Resources (PXD) | 0.0 | $6.5M | 52k | 124.26 | |
Varian Medical Systems | 0.0 | $7.2M | 101k | 72.00 | |
Aspen Insurance Holdings | 0.0 | $7.3M | 189k | 38.57 | |
Broadcom Corporation | 0.0 | $7.3M | 210k | 34.67 | |
iShares Russell 1000 Index (IWB) | 0.0 | $6.8M | 78k | 87.22 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $6.9M | 108k | 63.73 | |
Coeur d'Alene Mines Corporation (CDE) | 0.0 | $6.2M | 327k | 18.86 | |
Group Cgi Cad Cl A | 0.0 | $6.9M | 252k | 27.18 | |
Intuit (INTU) | 0.0 | $6.2M | 95k | 65.62 | |
Southwest Airlines (LUV) | 0.0 | $7.2M | 532k | 13.48 | |
Pepco Holdings | 0.0 | $6.4M | 300k | 21.39 | |
Qiagen | 0.0 | $7.1M | 337k | 21.08 | |
Talisman Energy Inc Com Stk | 0.0 | $6.8M | 554k | 12.23 | |
Ciena Corporation (CIEN) | 0.0 | $6.9M | 432k | 16.01 | |
Jarden Corporation | 0.0 | $7.3M | 171k | 42.85 | |
Compania Cervecerias Unidas (CCU) | 0.0 | $7.4M | 224k | 33.08 | |
Westlake Chemical Corporation (WLK) | 0.0 | $7.7M | 83k | 93.50 | |
Magellan Midstream Partners | 0.0 | $6.9M | 130k | 53.43 | |
Volcano Corporation | 0.0 | $6.7M | 301k | 22.26 | |
Cameron International Corporation | 0.0 | $6.5M | 100k | 65.20 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $7.8M | 278k | 28.15 | |
Vanguard Value ETF (VTV) | 0.0 | $6.4M | 98k | 65.53 | |
Industries N shs - a - (LYB) | 0.0 | $6.9M | 108k | 63.33 | |
Vectren Corporation | 0.0 | $7.5M | 212k | 35.42 | |
iShares MSCI Australia Index Fund (EWA) | 0.0 | $6.5M | 240k | 27.04 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $7.1M | 242k | 29.36 | |
Penn West Energy Trust | 0.0 | $7.0M | 649k | 10.75 | |
Hca Holdings (HCA) | 0.0 | $6.6M | 162k | 40.63 | |
Phillips 66 (PSX) | 0.0 | $7.3M | 104k | 69.97 | |
Duke Energy (DUK) | 0.0 | $6.6M | 91k | 72.59 | |
Tenet Healthcare Corporation (THC) | 0.0 | $6.4M | 135k | 47.58 | |
Radware Ltd ord (RDWR) | 0.0 | $5.6M | 148k | 37.73 | |
PNC Financial Services (PNC) | 0.0 | $5.1M | 76k | 66.50 | |
CBS Corporation | 0.0 | $5.3M | 114k | 46.70 | |
Great Plains Energy Incorporated | 0.0 | $5.8M | 249k | 23.19 | |
Ameren Corporation (AEE) | 0.0 | $4.5M | 128k | 35.04 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $4.7M | 30k | 156.66 | |
Bristol Myers Squibb (BMY) | 0.0 | $5.8M | 140k | 41.19 | |
United Parcel Service (UPS) | 0.0 | $5.2M | 60k | 85.90 | |
Microchip Technology (MCHP) | 0.0 | $5.4M | 148k | 36.76 | |
MICROS Systems | 0.0 | $4.6M | 101k | 45.51 | |
NetApp (NTAP) | 0.0 | $4.7M | 137k | 34.16 | |
Reynolds American | 0.0 | $5.2M | 117k | 44.49 | |
Spectra Energy | 0.0 | $4.5M | 147k | 30.75 | |
Verisign (VRSN) | 0.0 | $5.1M | 109k | 47.28 | |
CACI International (CACI) | 0.0 | $4.8M | 83k | 57.86 | |
Synopsys (SNPS) | 0.0 | $5.5M | 154k | 35.88 | |
Cadence Design Systems (CDNS) | 0.0 | $5.5M | 392k | 13.93 | |
Campbell Soup Company (CPB) | 0.0 | $4.6M | 102k | 45.36 | |
Health Management Associates | 0.0 | $4.4M | 341k | 12.87 | |
ArthroCare Corporation | 0.0 | $4.9M | 140k | 34.76 | |
Helmerich & Payne (HP) | 0.0 | $5.9M | 97k | 60.70 | |
Red Hat | 0.0 | $6.0M | 119k | 50.56 | |
PerkinElmer (RVTY) | 0.0 | $5.6M | 165k | 33.64 | |
CEC Entertainment | 0.0 | $5.4M | 164k | 32.75 | |
Halliburton Company (HAL) | 0.0 | $4.7M | 116k | 40.41 | |
Hewlett-Packard Company | 0.0 | $5.1M | 216k | 23.84 | |
Honeywell International (HON) | 0.0 | $5.9M | 79k | 75.00 | |
Macy's (M) | 0.0 | $5.8M | 138k | 41.84 | |
News Corporation | 0.0 | $4.9M | 160k | 30.36 | |
Nextera Energy (NEE) | 0.0 | $6.1M | 79k | 77.68 | |
Symantec Corporation | 0.0 | $4.8M | 194k | 24.68 | |
Alleghany Corporation | 0.0 | $4.8M | 12k | 395.90 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $5.1M | 62k | 81.17 | |
Exelon Corporation (EXC) | 0.0 | $5.0M | 146k | 34.48 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $6.1M | 184k | 33.10 | |
Manpower (MAN) | 0.0 | $5.0M | 89k | 56.67 | |
Abercrombie & Fitch (ANF) | 0.0 | $5.7M | 124k | 46.20 | |
Deluxe Corporation (DLX) | 0.0 | $5.6M | 134k | 41.82 | |
Kellogg Company (K) | 0.0 | $4.9M | 76k | 64.43 | |
Dean Foods Company | 0.0 | $4.5M | 248k | 18.13 | |
PPL Corporation (PPL) | 0.0 | $4.7M | 150k | 31.31 | |
Thor Industries (THO) | 0.0 | $5.8M | 158k | 36.81 | |
BOK Financial Corporation (BOKF) | 0.0 | $4.7M | 76k | 62.30 | |
Saic | 0.0 | $5.7M | 422k | 13.55 | |
Illumina (ILMN) | 0.0 | $5.6M | 104k | 54.00 | |
United Online | 0.0 | $5.0M | 830k | 6.07 | |
Ez (EZPW) | 0.0 | $5.4M | 253k | 21.30 | |
Ingram Micro | 0.0 | $4.7M | 240k | 19.68 | |
Cinemark Holdings (CNK) | 0.0 | $4.4M | 151k | 29.44 | |
Delek US Holdings | 0.0 | $4.9M | 125k | 39.44 | |
Dresser-Rand | 0.0 | $5.5M | 90k | 61.66 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $4.8M | 92k | 52.76 | |
Myriad Genetics (MYGN) | 0.0 | $4.9M | 194k | 25.40 | |
Covance | 0.0 | $5.7M | 76k | 74.32 | |
Seaboard Corporation (SEB) | 0.0 | $5.3M | 1.9k | 2800.11 | |
Schweitzer-Mauduit International (MATV) | 0.0 | $5.8M | 150k | 38.24 | |
Momenta Pharmaceuticals | 0.0 | $4.6M | 345k | 13.34 | |
Superior Energy Services | 0.0 | $5.0M | 194k | 25.97 | |
Cloud Peak Energy | 0.0 | $6.0M | 318k | 18.79 | |
iShares S&P 100 Index (OEF) | 0.0 | $6.1M | 86k | 70.43 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $5.9M | 80k | 73.81 | |
Yamana Gold | 0.0 | $4.7M | 308k | 15.41 | |
Insulet Corporation (PODD) | 0.0 | $6.1M | 235k | 25.86 | |
Spectranetics Corporation | 0.0 | $6.1M | 327k | 18.53 | |
Avago Technologies | 0.0 | $6.1M | 170k | 35.92 | |
Sourcefire | 0.0 | $4.4M | 75k | 59.23 | |
Optimer Pharmaceuticals | 0.0 | $5.2M | 440k | 11.90 | |
Coca-cola Enterprises | 0.0 | $4.7M | 128k | 36.92 | |
Endologix | 0.0 | $5.7M | 354k | 16.15 | |
Motorola Solutions (MSI) | 0.0 | $5.9M | 92k | 64.03 | |
iShares MSCI Sweden Index (EWD) | 0.0 | $4.5M | 138k | 32.51 | |
iShares MSCI Italy Index | 0.0 | $4.4M | 374k | 11.80 | |
Kinder Morgan (KMI) | 0.0 | $5.2M | 133k | 38.68 | |
Cornerstone Ondemand | 0.0 | $4.8M | 142k | 34.10 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $5.0M | 197k | 25.25 | |
Exacttarget | 0.0 | $4.8M | 205k | 23.27 | |
Geospace Technologies (GEOS) | 0.0 | $5.4M | 50k | 107.92 | |
Microchip Technology Inc sdcv 2.125%12/1 | 0.0 | $3.6M | 2.5M | 1.42 | |
Tyson Foods Inc note 3.250%10/1 | 0.0 | $3.0M | 2.0M | 1.48 | |
Mobile TeleSystems OJSC | 0.0 | $4.0M | 191k | 20.73 | |
Owens Corning (OC) | 0.0 | $3.6M | 92k | 39.43 | |
CMS Energy Corporation (CMS) | 0.0 | $2.9M | 104k | 27.95 | |
ICICI Bank (IBN) | 0.0 | $3.6M | 83k | 42.90 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $3.4M | 93k | 36.93 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $3.8M | 89k | 42.77 | |
BlackRock (BLK) | 0.0 | $3.9M | 15k | 256.87 | |
Charles Schwab Corporation (SCHW) | 0.0 | $3.0M | 168k | 17.75 | |
Costco Wholesale Corporation (COST) | 0.0 | $3.2M | 31k | 106.15 | |
Devon Energy Corporation (DVN) | 0.0 | $3.2M | 57k | 56.40 | |
Monsanto Company | 0.0 | $3.3M | 32k | 105.65 | |
Archer Daniels Midland Company (ADM) | 0.0 | $2.9M | 86k | 33.71 | |
Consolidated Edison (ED) | 0.0 | $3.9M | 65k | 61.03 | |
KB Home (KBH) | 0.0 | $3.0M | 139k | 21.76 | |
Pulte (PHM) | 0.0 | $3.1M | 154k | 20.24 | |
Avon Products | 0.0 | $3.4M | 166k | 20.73 | |
CarMax (KMX) | 0.0 | $4.0M | 97k | 41.70 | |
Coach | 0.0 | $4.1M | 81k | 49.99 | |
FMC Technologies | 0.0 | $4.1M | 76k | 54.32 | |
NVIDIA Corporation (NVDA) | 0.0 | $3.3M | 259k | 12.82 | |
SYSCO Corporation (SYY) | 0.0 | $3.1M | 89k | 35.17 | |
Teradata Corporation (TDC) | 0.0 | $3.9M | 67k | 58.58 | |
W.W. Grainger (GWW) | 0.0 | $2.9M | 13k | 224.99 | |
Kinder Morgan Management | 0.0 | $3.7M | 42k | 87.85 | |
Transocean (RIG) | 0.0 | $2.8M | 55k | 51.96 | |
AFLAC Incorporated (AFL) | 0.0 | $2.8M | 54k | 52.02 | |
Automatic Data Processing (ADP) | 0.0 | $3.9M | 60k | 65.02 | |
Avery Dennison Corporation (AVY) | 0.0 | $2.9M | 67k | 43.07 | |
International Paper Company (IP) | 0.0 | $4.2M | 89k | 46.59 | |
Hanesbrands (HBI) | 0.0 | $3.3M | 72k | 45.56 | |
Emerson Electric (EMR) | 0.0 | $4.2M | 75k | 55.87 | |
Bemis Company | 0.0 | $3.1M | 76k | 40.35 | |
Foot Locker (FL) | 0.0 | $3.6M | 105k | 34.24 | |
Coherent | 0.0 | $3.5M | 62k | 56.74 | |
Yum! Brands (YUM) | 0.0 | $3.0M | 41k | 71.95 | |
Arrow Electronics (ARW) | 0.0 | $2.9M | 71k | 40.62 | |
Convergys Corporation | 0.0 | $3.1M | 182k | 17.03 | |
Capital One Financial (COF) | 0.0 | $2.9M | 53k | 54.95 | |
Walgreen Company | 0.0 | $3.9M | 82k | 47.68 | |
Apollo | 0.0 | $2.7M | 154k | 17.39 | |
Ford Motor Company (F) | 0.0 | $3.2M | 245k | 13.15 | |
LSI Corporation | 0.0 | $3.4M | 500k | 6.78 | |
Hospitality Properties Trust | 0.0 | $3.2M | 117k | 27.41 | |
Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $2.9M | 47k | 60.32 | |
ProAssurance Corporation (PRA) | 0.0 | $3.6M | 76k | 47.33 | |
New York Community Ban (NYCB) | 0.0 | $3.2M | 224k | 14.35 | |
Public Service Enterprise (PEG) | 0.0 | $3.2M | 92k | 34.34 | |
Sempra Energy (SRE) | 0.0 | $2.7M | 33k | 79.94 | |
Roper Industries (ROP) | 0.0 | $3.1M | 25k | 127.31 | |
priceline.com Incorporated | 0.0 | $3.1M | 4.5k | 686.39 | |
Forest Laboratories | 0.0 | $3.4M | 91k | 38.04 | |
Whiting Petroleum Corporation | 0.0 | $2.8M | 55k | 50.84 | |
Tibco Software | 0.0 | $3.5M | 171k | 20.22 | |
Magellan Health Services | 0.0 | $3.0M | 64k | 47.57 | |
Edison International (EIX) | 0.0 | $2.9M | 59k | 50.29 | |
Kelly Services (KELYA) | 0.0 | $4.1M | 219k | 18.68 | |
Newpark Resources (NR) | 0.0 | $2.8M | 300k | 9.28 | |
Amer (UHAL) | 0.0 | $4.1M | 24k | 173.64 | |
Cash America International | 0.0 | $3.5M | 67k | 52.47 | |
EnerSys (ENS) | 0.0 | $3.3M | 71k | 46.00 | |
Lam Research Corporation (LRCX) | 0.0 | $3.4M | 82k | 41.46 | |
Altera Corporation | 0.0 | $4.1M | 114k | 35.47 | |
Atwood Oceanics | 0.0 | $2.9M | 55k | 52.55 | |
Cirrus Logic (CRUS) | 0.0 | $3.2M | 141k | 22.76 | |
Exelixis (EXEL) | 0.0 | $3.0M | 652k | 4.62 | |
Finisar Corporation | 0.0 | $2.8M | 210k | 13.19 | |
Genesis Energy (GEL) | 0.0 | $4.3M | 90k | 48.22 | |
JDS Uniphase Corporation | 0.0 | $3.1M | 230k | 13.37 | |
L-3 Communications Holdings | 0.0 | $3.7M | 45k | 80.92 | |
Oil States International (OIS) | 0.0 | $3.5M | 43k | 81.58 | |
Rosetta Resources | 0.0 | $3.7M | 77k | 47.58 | |
SCANA Corporation | 0.0 | $3.4M | 66k | 51.16 | |
Stepan Company (SCL) | 0.0 | $3.1M | 49k | 63.11 | |
Terex Corporation (TEX) | 0.0 | $3.7M | 109k | 34.42 | |
Textainer Group Holdings | 0.0 | $3.3M | 83k | 40.00 | |
Warner Chilcott Plc - | 0.0 | $2.8M | 204k | 13.55 | |
Cimarex Energy | 0.0 | $3.5M | 47k | 75.45 | |
Banco Bradesco SA (BBD) | 0.0 | $3.5M | 184k | 18.87 | |
Informatica Corporation | 0.0 | $3.7M | 106k | 34.47 | |
Cheniere Energy (LNG) | 0.0 | $3.1M | 110k | 28.00 | |
NuVasive | 0.0 | $3.2M | 152k | 21.31 | |
Riverbed Technology | 0.0 | $3.7M | 250k | 14.91 | |
Spartan Stores | 0.0 | $3.1M | 178k | 17.59 | |
Sunoco Logistics Partners | 0.0 | $3.3M | 50k | 65.40 | |
United Therapeutics Corporation (UTHR) | 0.0 | $3.8M | 63k | 60.82 | |
Agnico (AEM) | 0.0 | $3.8M | 92k | 41.02 | |
Esterline Technologies Corporation | 0.0 | $2.9M | 39k | 75.70 | |
Ingles Markets, Incorporated (IMKTA) | 0.0 | $3.7M | 174k | 21.48 | |
Republic Bancorp, Inc. KY (RBCAA) | 0.0 | $3.3M | 144k | 22.64 | |
SYNNEX Corporation (SNX) | 0.0 | $3.5M | 95k | 37.00 | |
Tech Data Corporation | 0.0 | $4.2M | 92k | 45.50 | |
Flotek Industries | 0.0 | $3.7M | 225k | 16.35 | |
Volterra Semiconductor Corporation | 0.0 | $3.0M | 214k | 14.20 | |
HCP | 0.0 | $2.6M | 53k | 49.86 | |
EQT Corporation (EQT) | 0.0 | $4.3M | 63k | 67.74 | |
Eldorado Gold Corp | 0.0 | $2.7M | 284k | 9.56 | |
AECOM Technology Corporation (ACM) | 0.0 | $2.9M | 88k | 32.80 | |
Mellanox Technologies | 0.0 | $2.7M | 49k | 55.51 | |
Oneok (OKE) | 0.0 | $2.8M | 58k | 47.68 | |
Select Medical Holdings Corporation (SEM) | 0.0 | $3.4M | 377k | 9.00 | |
Oasis Petroleum | 0.0 | $3.7M | 96k | 38.07 | |
Valeant Pharmaceuticals Int | 0.0 | $3.8M | 51k | 75.06 | |
Allied World Assurance | 0.0 | $3.1M | 33k | 92.72 | |
Sandisk Corp note 1.500% 8/1 | 0.0 | $3.2M | 2.5M | 1.29 | |
Aegerion Pharmaceuticals | 0.0 | $2.7M | 66k | 40.33 | |
Fresh Market | 0.0 | $3.0M | 71k | 42.77 | |
Trius Therapeutics | 0.0 | $2.9M | 426k | 6.84 | |
iShares MSCI BRIC Index Fund (BKF) | 0.0 | $3.0M | 77k | 38.85 | |
iShares Morningstar Large Value (ILCV) | 0.0 | $3.4M | 47k | 70.71 | |
iShares MSCI Spain Index (EWP) | 0.0 | $3.0M | 108k | 28.30 | |
First Majestic Silver Corp (AG) | 0.0 | $3.2M | 195k | 16.19 | |
iShares MSCI Netherlands Investable (EWN) | 0.0 | $3.3M | 161k | 20.59 | |
SPDR S&P Emerging Asia Pacific (GMF) | 0.0 | $2.8M | 36k | 76.30 | |
Semgroup Corp cl a | 0.0 | $3.6M | 69k | 51.72 | |
Bellatrix Exploration | 0.0 | $3.5M | 550k | 6.44 | |
Bonanza Creek Energy | 0.0 | $3.9M | 100k | 38.67 | |
Aon | 0.0 | $4.3M | 71k | 60.34 | |
stock | 0.0 | $4.0M | 100k | 40.03 | |
Epl Oil & Gas | 0.0 | $2.7M | 100k | 26.81 | |
Qualys (QLYS) | 0.0 | $3.3M | 268k | 12.34 | |
Eaton (ETN) | 0.0 | $3.5M | 57k | 61.25 | |
Ptc (PTC) | 0.0 | $3.3M | 130k | 25.49 | |
Alliance Data Systems Corp note 1.750% 8/0 | 0.0 | $2.1M | 1.0M | 2.06 | |
Netapp Inc note 1.750% 6/0 | 0.0 | $2.5M | 2.3M | 1.09 | |
Sba Communications Corp note 1.875% 5/0 | 0.0 | $1.3M | 750k | 1.73 | |
Symantec Corp note 1.000% 6/1 | 0.0 | $1.9M | 1.5M | 1.29 | |
Verisign Inc sdcv 3.250% 8/1 | 0.0 | $1.5M | 1.0M | 1.48 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $2.0M | 18k | 113.47 | |
Grupo Televisa (TV) | 0.0 | $942k | 35k | 26.61 | |
Petroleo Brasileiro SA (PBR.A) | 0.0 | $2.5M | 139k | 18.15 | |
Tenaris (TS) | 0.0 | $2.4M | 59k | 40.77 | |
Medtronic Inc note 1.625% 4/1 | 0.0 | $2.0M | 2.0M | 1.00 | |
Western Union Company (WU) | 0.0 | $2.2M | 146k | 15.03 | |
First Citizens BancShares (FCNCA) | 0.0 | $2.1M | 12k | 182.71 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $2.5M | 88k | 27.99 | |
Ameriprise Financial (AMP) | 0.0 | $1.0M | 14k | 74.07 | |
Northern Trust Corporation (NTRS) | 0.0 | $900k | 17k | 51.95 | |
Equifax (EFX) | 0.0 | $2.5M | 43k | 57.59 | |
M&T Bank Corporation (MTB) | 0.0 | $1.5M | 14k | 103.18 | |
Republic Services (RSG) | 0.0 | $1.8M | 55k | 33.01 | |
Waste Management (WM) | 0.0 | $1.8M | 47k | 39.15 | |
Auxilium Pharmaceuticals | 0.0 | $1.9M | 109k | 17.28 | |
InterMune | 0.0 | $964k | 107k | 9.05 | |
Brookfield Asset Management | 0.0 | $2.2M | 61k | 36.51 | |
Dominion Resources (D) | 0.0 | $2.1M | 37k | 58.17 | |
Ryland | 0.0 | $2.2M | 52k | 41.62 | |
FirstEnergy (FE) | 0.0 | $1.1M | 27k | 42.20 | |
BMC Software | 0.0 | $2.0M | 43k | 46.34 | |
Bed Bath & Beyond | 0.0 | $2.2M | 35k | 64.43 | |
Carnival Corporation (CCL) | 0.0 | $985k | 29k | 34.30 | |
Continental Resources | 0.0 | $1.0M | 12k | 86.93 | |
Genuine Parts Company (GPC) | 0.0 | $2.6M | 34k | 78.00 | |
Host Hotels & Resorts (HST) | 0.0 | $1.6M | 91k | 17.49 | |
Lincoln Electric Holdings (LECO) | 0.0 | $1.4M | 26k | 54.20 | |
Noble Energy | 0.0 | $1.2M | 11k | 115.73 | |
Paychex (PAYX) | 0.0 | $1.2M | 34k | 35.07 | |
Public Storage (PSA) | 0.0 | $1.9M | 13k | 152.37 | |
Stanley Black & Decker (SWK) | 0.0 | $1.6M | 20k | 80.96 | |
McGraw-Hill Companies | 0.0 | $1.1M | 20k | 52.09 | |
Molson Coors Brewing Company (TAP) | 0.0 | $2.5M | 51k | 48.92 | |
C.R. Bard | 0.0 | $2.0M | 20k | 100.76 | |
Morgan Stanley (MS) | 0.0 | $1.2M | 54k | 21.70 | |
ABM Industries (ABM) | 0.0 | $1.6M | 71k | 22.24 | |
United Stationers | 0.0 | $1.7M | 44k | 38.65 | |
Helen Of Troy (HELE) | 0.0 | $1.0M | 26k | 38.35 | |
Cato Corporation (CATO) | 0.0 | $1.1M | 45k | 24.13 | |
Manitowoc Company | 0.0 | $964k | 47k | 20.55 | |
Valassis Communications | 0.0 | $1.4M | 46k | 29.87 | |
Mettler-Toledo International (MTD) | 0.0 | $1.4M | 6.4k | 213.16 | |
Endo Pharmaceuticals | 0.0 | $1.1M | 36k | 30.77 | |
SkyWest (SKYW) | 0.0 | $929k | 58k | 16.04 | |
Interpublic Group of Companies (IPG) | 0.0 | $2.5M | 196k | 13.03 | |
Newfield Exploration | 0.0 | $1.8M | 80k | 22.45 | |
Energizer Holdings | 0.0 | $1.1M | 11k | 99.72 | |
AGCO Corporation (AGCO) | 0.0 | $1.5M | 30k | 52.13 | |
Mentor Graphics Corporation | 0.0 | $2.0M | 113k | 18.05 | |
Alcoa | 0.0 | $1.1M | 133k | 8.52 | |
Allstate Corporation (ALL) | 0.0 | $1.1M | 23k | 49.05 | |
Baker Hughes Incorporated | 0.0 | $2.4M | 51k | 46.41 | |
Parker-Hannifin Corporation (PH) | 0.0 | $1.3M | 15k | 91.58 | |
Ultrapar Participacoes SA (UGP) | 0.0 | $2.3M | 90k | 25.38 | |
Wisconsin Energy Corporation | 0.0 | $1.6M | 37k | 42.88 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $2.2M | 53k | 41.98 | |
Williams Companies (WMB) | 0.0 | $895k | 24k | 37.45 | |
Henry Schein (HSIC) | 0.0 | $2.3M | 25k | 92.61 | |
Imperial Oil (IMO) | 0.0 | $2.4M | 59k | 40.87 | |
Murphy Oil Corporation (MUR) | 0.0 | $1.8M | 28k | 63.76 | |
Cintas Corporation (CTAS) | 0.0 | $1.6M | 36k | 44.13 | |
SL Green Realty | 0.0 | $1.3M | 15k | 86.13 | |
Clorox Company (CLX) | 0.0 | $1.7M | 20k | 88.51 | |
Prudential Financial (PRU) | 0.0 | $1.1M | 18k | 58.98 | |
Belo | 0.0 | $925k | 94k | 9.83 | |
Hershey Company (HSY) | 0.0 | $1.9M | 21k | 87.54 | |
Enstar Group (ESGR) | 0.0 | $1.4M | 11k | 124.33 | |
Pinnacle Entertainment | 0.0 | $987k | 68k | 14.62 | |
AutoZone (AZO) | 0.0 | $2.0M | 5.1k | 396.82 | |
Omni (OMC) | 0.0 | $2.1M | 36k | 58.90 | |
AvalonBay Communities (AVB) | 0.0 | $1.9M | 15k | 126.65 | |
Big Lots (BIG) | 0.0 | $1.1M | 31k | 35.29 | |
Fiserv (FI) | 0.0 | $1.2M | 14k | 87.76 | |
Theravance | 0.0 | $2.5M | 107k | 23.62 | |
PDL BioPharma | 0.0 | $1.8M | 247k | 7.31 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $886k | 5.5k | 161.92 | |
Applied Materials (AMAT) | 0.0 | $2.3M | 172k | 13.48 | |
HDFC Bank (HDB) | 0.0 | $1.2M | 32k | 37.42 | |
IDEX Corporation (IEX) | 0.0 | $1.7M | 33k | 53.42 | |
Paccar (PCAR) | 0.0 | $1.2M | 24k | 50.58 | |
Southwestern Energy Company (SWN) | 0.0 | $1.1M | 29k | 37.25 | |
Sears Holdings Corporation | 0.0 | $949k | 19k | 49.95 | |
USA Mobility | 0.0 | $927k | 70k | 13.27 | |
World Acceptance (WRLD) | 0.0 | $1.5M | 17k | 85.85 | |
Smithfield Foods | 0.0 | $1.3M | 49k | 26.49 | |
Nelnet (NNI) | 0.0 | $957k | 28k | 33.82 | |
HCC Insurance Holdings | 0.0 | $1.3M | 32k | 42.02 | |
Meredith Corporation | 0.0 | $1.3M | 35k | 38.26 | |
Techne Corporation | 0.0 | $1.2M | 17k | 67.82 | |
G&K Services | 0.0 | $956k | 21k | 45.52 | |
Ventas (VTR) | 0.0 | $2.4M | 32k | 73.19 | |
H.J. Heinz Company | 0.0 | $1.6M | 23k | 72.23 | |
Boise | 0.0 | $988k | 114k | 8.66 | |
Genes (GCO) | 0.0 | $1.5M | 25k | 60.07 | |
CONSOL Energy | 0.0 | $1.1M | 34k | 33.66 | |
Invesco (IVZ) | 0.0 | $1.1M | 39k | 28.96 | |
Aircastle | 0.0 | $1.0M | 76k | 13.68 | |
Insight Enterprises (NSIT) | 0.0 | $1.0M | 50k | 20.61 | |
Alere | 0.0 | $2.2M | 87k | 25.52 | |
KapStone Paper and Packaging | 0.0 | $1.2M | 43k | 27.79 | |
Meritage Homes Corporation (MTH) | 0.0 | $1.5M | 32k | 46.86 | |
VAALCO Energy (EGY) | 0.0 | $1.2M | 154k | 7.50 | |
Brown Shoe Company | 0.0 | $910k | 57k | 16.00 | |
Huntsman Corporation (HUN) | 0.0 | $1.9M | 100k | 18.57 | |
Iridium Communications (IRDM) | 0.0 | $2.4M | 395k | 6.08 | |
ManTech International Corporation | 0.0 | $2.0M | 75k | 26.87 | |
Pennsylvania R.E.I.T. | 0.0 | $1.1M | 55k | 19.38 | |
Questcor Pharmaceuticals | 0.0 | $1.2M | 36k | 32.54 | |
Universal Display Corporation (OLED) | 0.0 | $1.6M | 55k | 29.38 | |
Universal Forest Products | 0.0 | $1.1M | 28k | 39.82 | |
AmSurg | 0.0 | $1.4M | 42k | 33.64 | |
Mack-Cali Realty (VRE) | 0.0 | $1.5M | 53k | 28.60 | |
Douglas Emmett (DEI) | 0.0 | $1.4M | 57k | 24.93 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $1.4M | 24k | 56.46 | |
Gulfport Energy Corporation | 0.0 | $2.1M | 45k | 45.82 | |
Iconix Brand | 0.0 | $2.3M | 88k | 25.87 | |
Kilroy Realty Corporation (KRC) | 0.0 | $1.5M | 29k | 52.39 | |
MetLife (MET) | 0.0 | $1.7M | 46k | 38.29 | |
Oge Energy Corp (OGE) | 0.0 | $1.1M | 16k | 70.05 | |
Dr. Reddy's Laboratories (RDY) | 0.0 | $1.6M | 50k | 32.36 | |
Raymond James Financial (RJF) | 0.0 | $1.7M | 37k | 46.09 | |
Rovi Corporation | 0.0 | $2.4M | 112k | 21.41 | |
SPX Corporation | 0.0 | $1.1M | 13k | 78.95 | |
USANA Health Sciences (USNA) | 0.0 | $1.2M | 24k | 48.31 | |
ViroPharma Incorporated | 0.0 | $2.2M | 88k | 25.16 | |
ISIS Pharmaceuticals | 0.0 | $1.8M | 106k | 16.94 | |
Nektar Therapeutics (NKTR) | 0.0 | $2.3M | 208k | 11.00 | |
NV Energy | 0.0 | $2.4M | 120k | 20.03 | |
Children's Place Retail Stores (PLCE) | 0.0 | $1.0M | 23k | 44.81 | |
Susser Holdings Corporation | 0.0 | $957k | 19k | 51.12 | |
Hanover Insurance (THG) | 0.0 | $2.1M | 43k | 49.67 | |
Aar (AIR) | 0.0 | $1.2M | 66k | 18.39 | |
Bob Evans Farms | 0.0 | $1.7M | 41k | 42.62 | |
Church & Dwight (CHD) | 0.0 | $1.6M | 25k | 64.57 | |
Extra Space Storage (EXR) | 0.0 | $1.4M | 37k | 39.28 | |
IBERIABANK Corporation | 0.0 | $1.7M | 34k | 50.03 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $1.4M | 19k | 73.53 | |
Corporate Office Properties Trust (CDP) | 0.0 | $2.0M | 74k | 26.68 | |
Tanger Factory Outlet Centers (SKT) | 0.0 | $1.4M | 38k | 36.17 | |
UniFirst Corporation (UNF) | 0.0 | $1.6M | 17k | 90.52 | |
Acorda Therapeutics | 0.0 | $1.7M | 52k | 32.01 | |
Anixter International | 0.0 | $1.6M | 23k | 69.93 | |
Dyax | 0.0 | $1.2M | 271k | 4.36 | |
Enersis | 0.0 | $1.3M | 69k | 19.24 | |
Sunstone Hotel Investors (SHO) | 0.0 | $1.6M | 132k | 12.31 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $2.3M | 115k | 19.84 | |
First American Financial (FAF) | 0.0 | $2.3M | 90k | 25.57 | |
Iamgold Corp (IAG) | 0.0 | $1.6M | 220k | 7.22 | |
M.D.C. Holdings (MDC) | 0.0 | $976k | 27k | 36.65 | |
Rayonier (RYN) | 0.0 | $900k | 15k | 59.65 | |
Validus Holdings | 0.0 | $2.5M | 67k | 37.37 | |
Scripps Networks Interactive | 0.0 | $1.9M | 30k | 64.33 | |
Manulife Finl Corp (MFC) | 0.0 | $1.1M | 78k | 14.75 | |
Boston Properties (BXP) | 0.0 | $1.3M | 12k | 101.05 | |
Ball Corporation (BALL) | 0.0 | $2.6M | 54k | 47.58 | |
CBL & Associates Properties | 0.0 | $1.6M | 69k | 23.60 | |
Kimco Realty Corporation (KIM) | 0.0 | $1.2M | 53k | 22.39 | |
Liberty Property Trust | 0.0 | $1.4M | 34k | 39.76 | |
Omnicom Group Inc debt | 0.0 | $2.2M | 2.0M | 1.12 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $2.4M | 41k | 57.88 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $2.6M | 36k | 71.73 | |
Dollar General (DG) | 0.0 | $1.5M | 29k | 50.58 | |
Thomson Reuters Corp | 0.0 | $1.4M | 42k | 32.45 | |
Unisys Corporation (UIS) | 0.0 | $1.1M | 49k | 22.76 | |
MAKO Surgical | 0.0 | $2.0M | 180k | 11.15 | |
Kodiak Oil & Gas | 0.0 | $1.8M | 200k | 9.09 | |
Xl Group | 0.0 | $2.3M | 76k | 30.31 | |
CommonWealth REIT | 0.0 | $1.8M | 82k | 22.44 | |
BroadSoft | 0.0 | $2.5M | 95k | 26.47 | |
iShares S&P Latin America 40 Index (ILF) | 0.0 | $1.5M | 35k | 43.66 | |
Pebblebrook Hotel Trust (PEB) | 0.0 | $1.4M | 54k | 25.79 | |
SPECTRUM BRANDS Hldgs | 0.0 | $1.2M | 21k | 56.57 | |
Sabra Health Care REIT (SBRA) | 0.0 | $1.1M | 36k | 29.01 | |
Morgan Stanley Emerging Markets Fund | 0.0 | $1.1M | 70k | 15.69 | |
Agco Corp note 1.250%12/1 | 0.0 | $2.0M | 1.5M | 1.30 | |
Charles Riv Labs Intl Inc note 2.250% 6/1 | 0.0 | $1.0M | 1.0M | 1.01 | |
iShares MSCI Canada Index (EWC) | 0.0 | $1.3M | 45k | 28.51 | |
iShares MSCI Singapore Index Fund | 0.0 | $1.9M | 134k | 13.96 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $2.1M | 48k | 43.96 | |
iShares MSCI Austria Investable Mkt (EWO) | 0.0 | $2.4M | 139k | 17.20 | |
iShares MSCI Belgium Investable Mkt (EWK) | 0.0 | $1.5M | 107k | 14.18 | |
iShares MSCI Israel Capped Inv Mar ETF (EIS) | 0.0 | $1.4M | 31k | 45.19 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $2.0M | 60k | 33.04 | |
SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.0 | $1.6M | 23k | 68.68 | |
Intel Corp. Jr. Sub. Cv. Deb. conv | 0.0 | $2.4M | 2.0M | 1.20 | |
Pembina Pipeline Corp (PBA) | 0.0 | $1.3M | 41k | 31.57 | |
Vermilion Energy (VET) | 0.0 | $2.6M | 50k | 51.78 | |
Hologic Inc frnt 2.000%12/1 | 0.0 | $1.8M | 1.5M | 1.21 | |
Pengrowth Energy Corp | 0.0 | $989k | 194k | 5.10 | |
Prologis (PLD) | 0.0 | $2.4M | 60k | 39.98 | |
Ellie Mae | 0.0 | $1.9M | 80k | 24.05 | |
Responsys | 0.0 | $2.1M | 235k | 8.85 | |
Ddr Corp | 0.0 | $1.5M | 88k | 17.42 | |
Alkermes (ALKS) | 0.0 | $1.8M | 77k | 23.72 | |
Cubesmart (CUBE) | 0.0 | $907k | 57k | 15.80 | |
J Global (ZD) | 0.0 | $1.8M | 47k | 39.21 | |
Synageva Biopharma | 0.0 | $2.4M | 43k | 54.91 | |
Halcon Resources | 0.0 | $1.6M | 200k | 7.79 | |
Retail Properties Of America | 0.0 | $907k | 61k | 14.80 | |
Servicenow (NOW) | 0.0 | $1.6M | 45k | 36.20 | |
Grifols S A Sponsored Adr R (GRFS) | 0.0 | $1.6M | 54k | 29.02 | |
Epr Properties (EPR) | 0.0 | $906k | 17k | 52.07 | |
Chubb Corporation | 0.0 | $815k | 9.3k | 87.49 | |
Covanta Holding Corporation | 0.0 | $226k | 11k | 20.18 | |
Stewart Information Services Corporation (STC) | 0.0 | $306k | 12k | 25.50 | |
Cit | 0.0 | $7.0k | 151.00 | 46.36 | |
Crown Holdings (CCK) | 0.0 | $67k | 1.6k | 41.46 | |
Mechel OAO | 0.0 | $33k | 6.5k | 5.06 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $371k | 22k | 16.56 | |
Sociedad Quimica y Minera (SQM) | 0.0 | $857k | 16k | 55.43 | |
Gerdau SA (GGB) | 0.0 | $4.0k | 582.00 | 6.87 | |
Pike Electric Corporation | 0.0 | $567k | 40k | 14.23 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $323k | 19k | 17.16 | |
Ansys (ANSS) | 0.0 | $219k | 2.7k | 81.29 | |
Emcor (EME) | 0.0 | $114k | 2.7k | 42.22 | |
Annaly Capital Management | 0.0 | $264k | 17k | 15.85 | |
Cme (CME) | 0.0 | $137k | 2.2k | 61.22 | |
Hartford Financial Services (HIG) | 0.0 | $218k | 8.4k | 25.83 | |
Leucadia National | 0.0 | $4.0k | 148.00 | 27.03 | |
PennyMac Mortgage Investment Trust (PMT) | 0.0 | $759k | 29k | 25.90 | |
Progressive Corporation (PGR) | 0.0 | $11k | 442.00 | 24.89 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $746k | 8.1k | 91.97 | |
Assurant (AIZ) | 0.0 | $93k | 2.1k | 45.00 | |
TD Ameritrade Holding | 0.0 | $4.0k | 201.00 | 19.90 | |
Ace Limited Cmn | 0.0 | $734k | 8.2k | 89.89 | |
Interactive Brokers (IBKR) | 0.0 | $608k | 41k | 14.90 | |
KKR Financial Holdings | 0.0 | $433k | 39k | 11.07 | |
Legg Mason | 0.0 | $4.0k | 112.00 | 35.71 | |
People's United Financial | 0.0 | $4.0k | 266.00 | 15.04 | |
SEI Investments Company (SEIC) | 0.0 | $3.0k | 100.00 | 30.00 | |
SLM Corporation (SLM) | 0.0 | $7.0k | 321.00 | 21.81 | |
Nasdaq Omx (NDAQ) | 0.0 | $2.0k | 77.00 | 25.97 | |
Affiliated Managers (AMG) | 0.0 | $266k | 1.7k | 153.49 | |
Crown Castle International | 0.0 | $787k | 11k | 69.65 | |
Expeditors International of Washington (EXPD) | 0.0 | $220k | 6.2k | 35.66 | |
Peabody Energy Corporation | 0.0 | $854k | 40k | 21.16 | |
Orexigen Therapeutics | 0.0 | $238k | 38k | 6.25 | |
Scholastic Corporation (SCHL) | 0.0 | $693k | 26k | 26.65 | |
Cameco Corporation (CCJ) | 0.0 | $697k | 34k | 20.74 | |
Curtiss-Wright (CW) | 0.0 | $803k | 23k | 34.69 | |
Echelon Corporation | 0.0 | $24k | 10k | 2.40 | |
H&R Block (HRB) | 0.0 | $553k | 19k | 29.47 | |
Hubbell Incorporated | 0.0 | $295k | 3.0k | 97.17 | |
Hudson City Ban | 0.0 | $3.0k | 341.00 | 8.80 | |
International Game Technology | 0.0 | $455k | 28k | 16.49 | |
NYSE Euronext | 0.0 | $7.0k | 189.00 | 37.04 | |
PetSmart | 0.0 | $106k | 1.7k | 62.35 | |
Sonoco Products Company (SON) | 0.0 | $189k | 5.4k | 35.00 | |
Steelcase (SCS) | 0.0 | $66k | 4.5k | 14.67 | |
Sherwin-Williams Company (SHW) | 0.0 | $572k | 3.4k | 168.83 | |
Ultra Petroleum | 0.0 | $63k | 3.1k | 20.25 | |
Willis Group Holdings | 0.0 | $6.0k | 149.00 | 40.27 | |
Granite Construction (GVA) | 0.0 | $226k | 7.1k | 31.83 | |
Harris Corporation | 0.0 | $185k | 4.0k | 46.39 | |
Itron (ITRI) | 0.0 | $329k | 7.1k | 46.34 | |
Nordstrom (JWN) | 0.0 | $706k | 13k | 55.20 | |
Ross Stores (ROST) | 0.0 | $658k | 11k | 60.66 | |
Schnitzer Steel Industries (RDUS) | 0.0 | $93k | 3.5k | 26.57 | |
Sensient Technologies Corporation (SXT) | 0.0 | $94k | 2.4k | 39.17 | |
BE Aerospace | 0.0 | $267k | 4.4k | 60.23 | |
Regions Financial Corporation (RF) | 0.0 | $9.0k | 1.1k | 8.34 | |
Affymetrix | 0.0 | $708k | 150k | 4.72 | |
Corinthian Colleges | 0.0 | $163k | 78k | 2.10 | |
Analog Devices (ADI) | 0.0 | $588k | 13k | 46.47 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $94k | 2.0k | 47.14 | |
Xilinx | 0.0 | $403k | 11k | 38.18 | |
Equity Residential (EQR) | 0.0 | $14k | 257.00 | 54.47 | |
Symmetry Medical | 0.0 | $21k | 1.8k | 11.67 | |
Masco Corporation (MAS) | 0.0 | $701k | 35k | 20.26 | |
Fresh Del Monte Produce (FDP) | 0.0 | $111k | 4.1k | 27.07 | |
Invacare Corporation | 0.0 | $172k | 13k | 13.03 | |
Unum (UNM) | 0.0 | $5.0k | 193.00 | 25.91 | |
Cott Corp | 0.0 | $254k | 25k | 10.08 | |
MDU Resources (MDU) | 0.0 | $825k | 33k | 24.99 | |
Office Depot | 0.0 | $26k | 6.7k | 3.88 | |
Waters Corporation (WAT) | 0.0 | $271k | 2.9k | 93.87 | |
United States Cellular Corporation (USM) | 0.0 | $517k | 14k | 35.98 | |
Health Care REIT | 0.0 | $402k | 5.9k | 67.96 | |
Ciber | 0.0 | $75k | 16k | 4.72 | |
Photronics (PLAB) | 0.0 | $471k | 71k | 6.68 | |
Pctel | 0.0 | $253k | 36k | 7.09 | |
Partner Re | 0.0 | $42k | 454.00 | 92.50 | |
Plum Creek Timber | 0.0 | $873k | 17k | 52.20 | |
Lancaster Colony (LANC) | 0.0 | $262k | 3.4k | 77.06 | |
Lockheed Martin Corporation (LMT) | 0.0 | $763k | 7.9k | 96.58 | |
DISH Network | 0.0 | $756k | 20k | 37.92 | |
Liberty Media | 0.0 | $309k | 14k | 21.39 | |
Marsh & McLennan Companies (MMC) | 0.0 | $139k | 3.6k | 38.12 | |
NCR Corporation (VYX) | 0.0 | $69k | 2.5k | 27.60 | |
Sigma-Aldrich Corporation | 0.0 | $550k | 7.1k | 77.64 | |
Encana Corp | 0.0 | $416k | 21k | 19.45 | |
Weyerhaeuser Company (WY) | 0.0 | $13k | 430.00 | 30.23 | |
Torchmark Corporation | 0.0 | $5.0k | 78.00 | 64.10 | |
Linear Technology Corporation | 0.0 | $267k | 7.0k | 38.32 | |
Dell | 0.0 | $152k | 11k | 14.34 | |
Jacobs Engineering | 0.0 | $298k | 5.3k | 56.23 | |
General Dynamics Corporation (GD) | 0.0 | $120k | 1.7k | 70.59 | |
Marriott International (MAR) | 0.0 | $334k | 7.9k | 42.28 | |
Coventry Health Care | 0.0 | $236k | 5.0k | 46.94 | |
W.R. Berkley Corporation (WRB) | 0.0 | $63k | 1.4k | 44.62 | |
Dollar Tree (DLTR) | 0.0 | $391k | 8.1k | 48.47 | |
Greenlight Capital Re Ltd cl a (GLRE) | 0.0 | $112k | 4.6k | 24.35 | |
American Woodmark Corporation (AMWD) | 0.0 | $698k | 21k | 34.05 | |
Encore Capital (ECPG) | 0.0 | $802k | 27k | 30.08 | |
Isle of Capri Casinos | 0.0 | $303k | 48k | 6.29 | |
Monarch Casino & Resort (MCRI) | 0.0 | $96k | 9.8k | 9.77 | |
Penn Virginia Corporation | 0.0 | $173k | 43k | 4.04 | |
Big 5 Sporting Goods Corporation (BGFV) | 0.0 | $11k | 700.00 | 15.71 | |
WESCO International (WCC) | 0.0 | $350k | 4.8k | 72.60 | |
Standard Pacific | 0.0 | $22k | 2.6k | 8.46 | |
Cumulus Media | 0.0 | $246k | 73k | 3.37 | |
Discovery Communications | 0.0 | $110k | 1.4k | 78.57 | |
Vornado Realty Trust (VNO) | 0.0 | $136k | 1.6k | 83.33 | |
Astoria Financial Corporation | 0.0 | $266k | 27k | 9.85 | |
CoStar (CSGP) | 0.0 | $203k | 1.9k | 109.26 | |
CFS Ban | 0.0 | $17k | 2.2k | 7.86 | |
Overstock (BYON) | 0.0 | $7.0k | 600.00 | 11.67 | |
Stewart Enterprises | 0.0 | $767k | 83k | 9.29 | |
Methanex Corp (MEOH) | 0.0 | $77k | 1.9k | 40.53 | |
American National Insurance Company | 0.0 | $107k | 1.2k | 87.06 | |
Arch Capital Group (ACGL) | 0.0 | $713k | 14k | 52.53 | |
Axis Capital Holdings (AXS) | 0.0 | $72k | 1.8k | 40.00 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $379k | 6.4k | 59.53 | |
Chesapeake Energy Corporation | 0.0 | $291k | 14k | 20.41 | |
City National Corporation | 0.0 | $260k | 4.4k | 58.90 | |
Fastenal Company (FAST) | 0.0 | $480k | 9.4k | 51.30 | |
First Solar (FSLR) | 0.0 | $135k | 5.0k | 27.00 | |
Gra (GGG) | 0.0 | $185k | 3.2k | 58.07 | |
Gladstone Commercial Corporation (GOOD) | 0.0 | $173k | 8.9k | 19.44 | |
NII Holdings | 0.0 | $510k | 118k | 4.33 | |
NACCO Industries (NC) | 0.0 | $293k | 5.5k | 53.27 | |
Lexington Realty Trust (LXP) | 0.0 | $474k | 40k | 11.79 | |
Sykes Enterprises, Incorporated | 0.0 | $425k | 27k | 15.96 | |
Ashford Hospitality Trust | 0.0 | $720k | 58k | 12.35 | |
Gray Television (GTN) | 0.0 | $10k | 2.1k | 4.76 | |
Lin Tv | 0.0 | $548k | 50k | 10.98 | |
MTR Gaming | 0.0 | $11k | 3.2k | 3.44 | |
FelCor Lodging Trust Incorporated | 0.0 | $167k | 28k | 5.96 | |
Entercom Communications | 0.0 | $90k | 12k | 7.47 | |
Libbey | 0.0 | $464k | 24k | 19.33 | |
Amphenol Corporation (APH) | 0.0 | $461k | 6.2k | 74.58 | |
Central Garden & Pet (CENT) | 0.0 | $842k | 98k | 8.62 | |
Amkor Technology (AMKR) | 0.0 | $644k | 161k | 4.00 | |
Hawaiian Holdings (HA) | 0.0 | $351k | 61k | 5.76 | |
Plains Exploration & Production Company | 0.0 | $131k | 2.8k | 47.62 | |
Brinker International (EAT) | 0.0 | $350k | 9.3k | 37.63 | |
Juniper Networks (JNPR) | 0.0 | $635k | 34k | 18.53 | |
Green Mountain Coffee Roasters | 0.0 | $114k | 2.0k | 57.00 | |
Vistaprint N V | 0.0 | $142k | 3.7k | 38.73 | |
PharMerica Corporation | 0.0 | $856k | 61k | 14.01 | |
Companhia Energetica Minas Gerais (CIG) | 0.0 | $826k | 70k | 11.84 | |
Eaton Vance | 0.0 | $201k | 4.8k | 41.84 | |
Amtrust Financial Services | 0.0 | $692k | 20k | 34.65 | |
Cbeyond | 0.0 | $56k | 7.6k | 7.37 | |
Companhia de Saneamento Basi (SBS) | 0.0 | $548k | 12k | 47.77 | |
EarthLink | 0.0 | $502k | 93k | 5.42 | |
ESCO Technologies (ESE) | 0.0 | $208k | 5.1k | 40.78 | |
Fuel Tech (FTEK) | 0.0 | $117k | 27k | 4.33 | |
Impax Laboratories | 0.0 | $404k | 26k | 15.43 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $430k | 4.3k | 99.44 | |
Kadant (KAI) | 0.0 | $236k | 9.4k | 25.02 | |
Kulicke and Soffa Industries (KLIC) | 0.0 | $851k | 74k | 11.56 | |
National HealthCare Corporation (NHC) | 0.0 | $64k | 1.4k | 45.71 | |
NewStar Financial | 0.0 | $437k | 33k | 13.24 | |
Premiere Global Services | 0.0 | $609k | 55k | 10.99 | |
Saia (SAIA) | 0.0 | $841k | 23k | 36.15 | |
Sun Life Financial (SLF) | 0.0 | $171k | 6.3k | 27.24 | |
Tutor Perini Corporation (TPC) | 0.0 | $353k | 18k | 19.29 | |
Ampco-Pittsburgh (AP) | 0.0 | $146k | 7.7k | 18.97 | |
Calamos Asset Management | 0.0 | $603k | 51k | 11.77 | |
Cliffs Natural Resources | 0.0 | $333k | 18k | 19.03 | |
Community Health Systems (CYH) | 0.0 | $95k | 2.0k | 47.50 | |
E.W. Scripps Company (SSP) | 0.0 | $703k | 58k | 12.04 | |
Emulex Corporation | 0.0 | $26k | 4.0k | 6.50 | |
Medifast (MED) | 0.0 | $16k | 700.00 | 22.86 | |
Neenah Paper | 0.0 | $525k | 17k | 30.77 | |
Oplink Communications | 0.0 | $15k | 900.00 | 16.67 | |
PennantPark Investment (PNNT) | 0.0 | $408k | 36k | 11.30 | |
Perrigo Company | 0.0 | $296k | 2.5k | 118.92 | |
PolyOne Corporation | 0.0 | $240k | 9.8k | 24.40 | |
Regal-beloit Corporation (RRX) | 0.0 | $249k | 3.0k | 81.69 | |
Stillwater Mining Company | 0.0 | $582k | 45k | 12.93 | |
Albany Molecular Research | 0.0 | $553k | 53k | 10.51 | |
Atlantic Tele-Network | 0.0 | $417k | 8.6k | 48.49 | |
Black Box Corporation | 0.0 | $202k | 9.3k | 21.79 | |
Banco de Chile (BCH) | 0.0 | $265k | 2.8k | 94.64 | |
Bio-Rad Laboratories (BIO) | 0.0 | $265k | 2.1k | 126.19 | |
Cedar Shopping Centers | 0.0 | $546k | 89k | 6.11 | |
Columbus McKinnon (CMCO) | 0.0 | $13k | 700.00 | 18.57 | |
Comtech Telecomm (CMTL) | 0.0 | $483k | 20k | 24.27 | |
Core-Mark Holding Company | 0.0 | $838k | 16k | 51.30 | |
CARBO Ceramics | 0.0 | $189k | 2.1k | 90.95 | |
Dime Community Bancshares | 0.0 | $201k | 14k | 14.37 | |
Emergent BioSolutions (EBS) | 0.0 | $608k | 44k | 13.98 | |
EPIQ Systems | 0.0 | $21k | 1.5k | 14.00 | |
Energy Recovery (ERII) | 0.0 | $96k | 26k | 3.69 | |
FMC Corporation (FMC) | 0.0 | $694k | 12k | 56.97 | |
Forestar | 0.0 | $132k | 6.0k | 21.85 | |
Fred's | 0.0 | $368k | 27k | 13.68 | |
Greatbatch | 0.0 | $12k | 400.00 | 30.00 | |
G-III Apparel (GIII) | 0.0 | $397k | 9.9k | 40.10 | |
Global Sources | 0.0 | $482k | 64k | 7.55 | |
Hi-Tech Pharmacal | 0.0 | $483k | 15k | 33.08 | |
Harmonic (HLIT) | 0.0 | $10k | 1.8k | 5.56 | |
Hormel Foods Corporation (HRL) | 0.0 | $590k | 14k | 41.33 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $278k | 5.1k | 55.00 | |
International Shipholding Corporation | 0.0 | $324k | 18k | 18.19 | |
JMP | 0.0 | $284k | 41k | 6.91 | |
Kansas City Life Insurance Company | 0.0 | $12k | 300.00 | 40.00 | |
Koppers Holdings (KOP) | 0.0 | $499k | 11k | 44.02 | |
Alliant Energy Corporation (LNT) | 0.0 | $423k | 8.4k | 50.12 | |
M/I Homes (MHO) | 0.0 | $714k | 29k | 24.45 | |
Moog (MOG.A) | 0.0 | $859k | 19k | 45.56 | |
Medical Properties Trust (MPW) | 0.0 | $850k | 53k | 16.04 | |
National Western Life Insurance Company | 0.0 | $382k | 2.2k | 176.20 | |
Preformed Line Products Company (PLPC) | 0.0 | $511k | 7.3k | 70.00 | |
Polypore International | 0.0 | $124k | 3.1k | 40.21 | |
Ramco-Gershenson Properties Trust | 0.0 | $15k | 900.00 | 16.67 | |
ScanSource (SCSC) | 0.0 | $610k | 22k | 28.24 | |
Tim Hortons Inc Com Stk | 0.0 | $375k | 6.9k | 54.35 | |
UGI Corporation (UGI) | 0.0 | $215k | 5.6k | 38.39 | |
Wintrust Financial Corporation (WTFC) | 0.0 | $456k | 12k | 37.07 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $302k | 7.3k | 41.37 | |
Akorn | 0.0 | $840k | 61k | 13.83 | |
Alon USA Energy | 0.0 | $10k | 500.00 | 20.00 | |
Ashland | 0.0 | $177k | 2.4k | 73.33 | |
Cbiz (CBZ) | 0.0 | $11k | 1.7k | 6.47 | |
Denbury Resources | 0.0 | $806k | 43k | 18.65 | |
Gildan Activewear Inc Com Cad (GIL) | 0.0 | $24k | 600.00 | 40.00 | |
P.H. Glatfelter Company | 0.0 | $627k | 27k | 23.40 | |
World Fuel Services Corporation (WKC) | 0.0 | $556k | 14k | 39.71 | |
Maxygen | 0.0 | $194k | 80k | 2.42 | |
MFA Mortgage Investments | 0.0 | $10k | 1.1k | 9.09 | |
Neurocrine Biosciences (NBIX) | 0.0 | $245k | 20k | 12.12 | |
Neustar | 0.0 | $219k | 4.7k | 46.60 | |
SWS | 0.0 | $4.0k | 700.00 | 5.71 | |
United States Steel Corporation (X) | 0.0 | $254k | 13k | 19.54 | |
Access National Corporation | 0.0 | $225k | 14k | 16.42 | |
Arena Pharmaceuticals | 0.0 | $238k | 29k | 8.21 | |
BancFirst Corporation (BANF) | 0.0 | $144k | 3.4k | 41.79 | |
Berkshire Hills Ban (BHLB) | 0.0 | $386k | 15k | 25.55 | |
Cambrex Corporation | 0.0 | $187k | 15k | 12.81 | |
CENTRAL EUROPEAN MEDIA Enterpr Com Stk | 0.0 | $999.600000 | 245.00 | 4.08 | |
Crawford & Company (CRD.B) | 0.0 | $299k | 39k | 7.59 | |
CSS Industries | 0.0 | $396k | 15k | 25.99 | |
Community Trust Ban (CTBI) | 0.0 | $211k | 6.2k | 34.04 | |
Duke Realty Corporation | 0.0 | $4.0k | 230.00 | 17.39 | |
DSP | 0.0 | $95k | 12k | 8.11 | |
Winthrop Realty Trust | 0.0 | $515k | 41k | 12.58 | |
ICF International (ICFI) | 0.0 | $636k | 23k | 27.18 | |
Landec Corporation (LFCR) | 0.0 | $19k | 1.3k | 14.62 | |
Marcus Corporation (MCS) | 0.0 | $549k | 44k | 12.49 | |
Navigant Consulting | 0.0 | $758k | 58k | 13.15 | |
Realty Income (O) | 0.0 | $6.0k | 141.00 | 42.55 | |
Owens & Minor (OMI) | 0.0 | $629k | 19k | 32.56 | |
Revlon | 0.0 | $288k | 13k | 22.33 | |
Repligen Corporation (RGEN) | 0.0 | $106k | 15k | 6.88 | |
Swift Energy Company | 0.0 | $1.0k | 100.00 | 10.00 | |
1st Source Corporation (SRCE) | 0.0 | $37k | 1.6k | 23.54 | |
Sunopta (STKL) | 0.0 | $94k | 13k | 7.18 | |
Systemax | 0.0 | $246k | 25k | 9.92 | |
Transglobe Energy Corp | 0.0 | $45k | 5.3k | 8.49 | |
Speedway Motorsports | 0.0 | $328k | 18k | 17.99 | |
VMware | 0.0 | $355k | 4.5k | 78.89 | |
VSE Corporation (VSEC) | 0.0 | $355k | 14k | 24.97 | |
Viad (VVI) | 0.0 | $650k | 24k | 27.66 | |
Vivus | 0.0 | $292k | 27k | 10.99 | |
Weis Markets (WMK) | 0.0 | $81k | 2.0k | 40.50 | |
Ixia | 0.0 | $279k | 13k | 21.65 | |
Ametek (AME) | 0.0 | $510k | 12k | 43.33 | |
Cass Information Systems (CASS) | 0.0 | $23k | 544.00 | 42.28 | |
Town Sports International Holdings | 0.0 | $9.0k | 900.00 | 10.00 | |
Ducommun Incorporated (DCO) | 0.0 | $425k | 22k | 19.78 | |
Genomic Health | 0.0 | $317k | 11k | 28.28 | |
Halozyme Therapeutics (HALO) | 0.0 | $412k | 71k | 5.77 | |
Hurco Companies (HURC) | 0.0 | $474k | 17k | 27.22 | |
Intersections | 0.0 | $200k | 21k | 9.40 | |
Journal Communications | 0.0 | $694k | 103k | 6.72 | |
Lydall | 0.0 | $101k | 6.6k | 15.36 | |
Lexicon Pharmaceuticals | 0.0 | $594k | 272k | 2.18 | |
PC Mall | 0.0 | $266k | 32k | 8.30 | |
Omega Protein Corporation | 0.0 | $200k | 19k | 10.78 | |
PC Connection (CNXN) | 0.0 | $637k | 39k | 16.34 | |
Park-Ohio Holdings (PKOH) | 0.0 | $778k | 24k | 33.12 | |
Protective Life | 0.0 | $642k | 18k | 35.83 | |
Providence Service Corporation | 0.0 | $2.0k | 100.00 | 20.00 | |
Smith & Wesson Holding Corporation | 0.0 | $662k | 74k | 9.01 | |
Hardinge | 0.0 | $541k | 40k | 13.63 | |
LTC Properties (LTC) | 0.0 | $744k | 18k | 40.72 | |
NN (NNBR) | 0.0 | $505k | 53k | 9.46 | |
Rex American Resources (REX) | 0.0 | $214k | 9.7k | 22.12 | |
Standard Motor Products (SMP) | 0.0 | $310k | 11k | 27.68 | |
Targacept | 0.0 | $6.0k | 1.3k | 4.62 | |
Brink's Company (BCO) | 0.0 | $379k | 13k | 28.28 | |
BioMed Realty Trust | 0.0 | $22k | 1.0k | 22.00 | |
Infinity Pharmaceuticals (INFIQ) | 0.0 | $731k | 15k | 48.50 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $319k | 4.5k | 70.92 | |
Asta Funding | 0.0 | $202k | 21k | 9.58 | |
Brocade Communications Systems | 0.0 | $435k | 75k | 5.77 | |
Federal Realty Inv. Trust | 0.0 | $772k | 7.1k | 108.06 | |
iShares Gold Trust | 0.0 | $100k | 6.5k | 15.46 | |
Pozen | 0.0 | $6.0k | 1.1k | 5.45 | |
Bon-Ton Stores (BONTQ) | 0.0 | $8.0k | 600.00 | 13.33 | |
WSFS Financial Corporation (WSFS) | 0.0 | $119k | 2.4k | 48.69 | |
Anika Therapeutics (ANIK) | 0.0 | $562k | 39k | 14.52 | |
CoreLogic | 0.0 | $846k | 33k | 25.86 | |
Cornerstone Therapeutics | 0.0 | $140k | 20k | 7.08 | |
ePlus (PLUS) | 0.0 | $619k | 13k | 46.19 | |
Flexsteel Industries (FLXS) | 0.0 | $426k | 17k | 24.72 | |
Global Geophysical Svcs | 0.0 | $45k | 18k | 2.46 | |
Harvard Bioscience (HBIO) | 0.0 | $485k | 86k | 5.65 | |
Nutraceutical Int'l | 0.0 | $470k | 27k | 17.34 | |
Oil-Dri Corporation of America (ODC) | 0.0 | $462k | 17k | 27.24 | |
Pacific Mercantile Ban | 0.0 | $51k | 8.8k | 5.82 | |
Seneca Foods Corporation (SENEA) | 0.0 | $112k | 3.4k | 32.94 | |
L.S. Starrett Company (SCX) | 0.0 | $24k | 2.2k | 11.16 | |
Strattec Security (STRT) | 0.0 | $45k | 1.6k | 28.12 | |
TESSCO Technologies | 0.0 | $403k | 19k | 21.67 | |
Thompson Creek Metals | 0.0 | $185k | 61k | 3.02 | |
Cosan Ltd shs a | 0.0 | $634k | 33k | 19.51 | |
Johnson Outdoors (JOUT) | 0.0 | $34k | 1.4k | 24.06 | |
QC Holdings (QCCO) | 0.0 | $14k | 4.2k | 3.34 | |
Astro-Med (ALOT) | 0.0 | $9.0k | 986.00 | 9.13 | |
Cu (CULP) | 0.0 | $64k | 4.0k | 16.00 | |
Delta Apparel (DLA) | 0.0 | $402k | 24k | 16.48 | |
First Defiance Financial | 0.0 | $342k | 15k | 23.34 | |
Northrim Ban (NRIM) | 0.0 | $102k | 4.6k | 22.37 | |
John B. Sanfilippo & Son (JBSS) | 0.0 | $533k | 27k | 19.96 | |
Weatherford International Lt reg | 0.0 | $12k | 988.00 | 12.15 | |
Ocean Shore Holding | 0.0 | $7.0k | 471.00 | 14.86 | |
Macerich Company (MAC) | 0.0 | $709k | 11k | 64.40 | |
Brandywine Realty Trust (BDN) | 0.0 | $295k | 20k | 14.87 | |
American International (AIG) | 0.0 | $41k | 1.1k | 38.86 | |
Amicus Therapeutics (FOLD) | 0.0 | $187k | 59k | 3.17 | |
IDT Corporation (IDT) | 0.0 | $8.0k | 700.00 | 11.43 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $650k | 5.1k | 127.33 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $444k | 3.9k | 115.18 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $436k | 3.4k | 128.24 | |
MPG Office Trust | 0.0 | $35k | 13k | 2.78 | |
Reading International (RDI) | 0.0 | $9.0k | 1.6k | 5.76 | |
Regency Centers Corporation (REG) | 0.0 | $4.0k | 71.00 | 56.34 | |
Advantage Oil & Gas | 0.0 | $258k | 70k | 3.71 | |
American Capital Agency | 0.0 | $32k | 965.00 | 32.86 | |
BRF Brasil Foods SA (BRFS) | 0.0 | $30k | 1.4k | 21.96 | |
Ebix (EBIXQ) | 0.0 | $840k | 52k | 16.23 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $362k | 4.8k | 74.67 | |
Udr (UDR) | 0.0 | $5.0k | 199.00 | 25.13 | |
Camden Property Trust (CPT) | 0.0 | $188k | 2.7k | 68.57 | |
iShares Silver Trust (SLV) | 0.0 | $20k | 720.00 | 27.78 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $357k | 6.0k | 59.50 | |
Trans World Entertainment Corporation | 0.0 | $7.0k | 1.8k | 3.89 | |
iShares NYSE 100 Index | 0.0 | $838k | 11k | 73.96 | |
CAI International | 0.0 | $239k | 8.3k | 28.80 | |
DuPont Fabros Technology | 0.0 | $586k | 24k | 24.24 | |
Express | 0.0 | $25k | 1.4k | 17.86 | |
Kite Realty Group Trust | 0.0 | $373k | 55k | 6.75 | |
Salem Communications (SALM) | 0.0 | $310k | 39k | 7.94 | |
Adams Resources & Energy (AE) | 0.0 | $20k | 400.00 | 50.00 | |
Acme United Corporation (ACU) | 0.0 | $6.0k | 480.00 | 12.50 | |
Bluegreen Corporation | 0.0 | $70k | 7.1k | 9.86 | |
Nature's Sunshine Prod. (NATR) | 0.0 | $11k | 712.00 | 15.45 | |
Achillion Pharmaceuticals | 0.0 | $831k | 95k | 8.74 | |
Amarin Corporation (AMRN) | 0.0 | $514k | 69k | 7.41 | |
Cobalt Intl Energy | 0.0 | $150k | 5.3k | 28.14 | |
Acadia Realty Trust (AKR) | 0.0 | $721k | 26k | 27.77 | |
Nevsun Res | 0.0 | $217k | 56k | 3.85 | |
QEP Resources | 0.0 | $121k | 3.8k | 31.93 | |
Zep | 0.0 | $591k | 39k | 15.00 | |
iShares MSCI Malaysia Index Fund | 0.0 | $303k | 20k | 14.95 | |
iShares MSCI Turkey Index Fund (TUR) | 0.0 | $398k | 5.6k | 71.28 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $257k | 6.0k | 42.83 | |
Ecopetrol (EC) | 0.0 | $379k | 6.9k | 54.59 | |
iShares MSCI Thailand Index Fund (THD) | 0.0 | $352k | 3.9k | 91.00 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $409k | 5.9k | 69.87 | |
Biglari Holdings | 0.0 | $112k | 300.00 | 373.33 | |
First Potomac Realty Trust | 0.0 | $486k | 33k | 14.82 | |
Aware (AWRE) | 0.0 | $128k | 28k | 4.62 | |
General Motors Company (GM) | 0.0 | $159k | 5.7k | 27.89 | |
General Growth Properties | 0.0 | $597k | 30k | 19.89 | |
Lifetime Brands (LCUT) | 0.0 | $328k | 29k | 11.41 | |
Unifi (UFI) | 0.0 | $13k | 700.00 | 18.57 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $20k | 392.00 | 51.02 | |
A. H. Belo Corporation | 0.0 | $354k | 61k | 5.84 | |
Century Ban | 0.0 | $340k | 10k | 33.89 | |
Codexis (CDXS) | 0.0 | $190k | 79k | 2.39 | |
First Republic Bank/san F (FRCB) | 0.0 | $832k | 22k | 38.63 | |
Invesco Mortgage Capital | 0.0 | $11k | 500.00 | 22.00 | |
Kratos Defense & Security Solutions (KTOS) | 0.0 | $10k | 1.9k | 5.26 | |
Merchants Bancshares | 0.0 | $383k | 13k | 30.11 | |
NASB Financial (NASB) | 0.0 | $6.0k | 300.00 | 20.00 | |
One Liberty Properties (OLP) | 0.0 | $272k | 13k | 21.75 | |
Parkway Properties | 0.0 | $853k | 46k | 18.54 | |
Lance | 0.0 | $230k | 9.1k | 25.27 | |
TravelCenters of America | 0.0 | $857k | 89k | 9.59 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $45k | 385.00 | 116.88 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $11k | 542k | 0.02 | |
iShares S&P World Ex-US Prop Index (WPS) | 0.0 | $21k | 555.00 | 37.84 | |
iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.0 | $24k | 325.00 | 73.85 | |
New Hampshire Thrift Bancshares | 0.0 | $59k | 4.5k | 13.04 | |
American Independence | 0.0 | $20k | 2.8k | 7.15 | |
C&F Financial Corporation (CFFI) | 0.0 | $289k | 7.1k | 40.98 | |
Codorus Valley Ban (CVLY) | 0.0 | $70k | 4.2k | 16.67 | |
Community Bank Shares of Indiana | 0.0 | $6.0k | 400.00 | 15.00 | |
Corpbanca | 0.0 | $276k | 13k | 20.91 | |
First Clover Leaf Financial | 0.0 | $6.0k | 779.00 | 7.70 | |
Golden Enterprises | 0.0 | $32k | 9.3k | 3.43 | |
Hingham Institution for Savings (HIFS) | 0.0 | $83k | 1.2k | 70.04 | |
Horizon Ban (HBNC) | 0.0 | $236k | 12k | 20.19 | |
iShares Morningstar Mid Core Index (IMCB) | 0.0 | $719k | 6.5k | 111.20 | |
iShares Morningstar Mid Growth Idx (IMCG) | 0.0 | $418k | 3.5k | 118.41 | |
MSCI Indonesia Investable Market Ind (EIDO) | 0.0 | $467k | 13k | 34.85 | |
Monarch Financial Holdings | 0.0 | $79k | 7.5k | 10.57 | |
Parke Ban (PKBK) | 0.0 | $15k | 2.1k | 7.07 | |
Premier Financial Ban | 0.0 | $50k | 4.3k | 11.63 | |
SPDR S&P Emerging Europe | 0.0 | $494k | 12k | 41.28 | |
Enerplus Corp (ERF) | 0.0 | $44k | 3.0k | 14.67 | |
HudBay Minerals (HBM) | 0.0 | $238k | 25k | 9.60 | |
SPDR S&P Emerging Markets Small Cap (EWX) | 0.0 | $16k | 336.00 | 46.81 | |
Fidelity Southern Corporation | 0.0 | $1.0k | 100.00 | 10.00 | |
Threshold Pharmaceuticals | 0.0 | $728k | 158k | 4.61 | |
Willis Lease Finance Corporation (WLFC) | 0.0 | $370k | 25k | 15.13 | |
Sodastream International | 0.0 | $201k | 4.1k | 49.58 | |
iShares MSCI Poland Investable ETF (EPOL) | 0.0 | $198k | 7.7k | 25.71 | |
Richmont Mines | 0.0 | $37k | 13k | 2.78 | |
Wayne Savings Bancshares (WAYN) | 0.0 | $7.0k | 700.00 | 10.00 | |
Southern Missouri Ban (SMBC) | 0.0 | $13k | 500.00 | 26.00 | |
Handy and Harman | 0.0 | $122k | 7.9k | 15.41 | |
Berkshire Bancorp Inc Del equity | 0.0 | $89k | 11k | 8.31 | |
Rio Alto Mng | 0.0 | $457k | 100k | 4.57 | |
Interxion Holding | 0.0 | $248k | 10k | 24.19 | |
& PROD CO shares Brookfield | 0.0 | $999.900000 | 30.00 | 33.33 | |
Timmins Gold Corp | 0.0 | $431k | 150k | 2.87 | |
Mosaic (MOS) | 0.0 | $107k | 1.8k | 59.44 | |
Yandex Nv-a (YNDX) | 0.0 | $821k | 36k | 23.12 | |
Aurico Gold | 0.0 | $188k | 30k | 6.29 | |
Progressive Waste Solutions | 0.0 | $19k | 900.00 | 21.11 | |
Ishares Trust Msci China msci china idx (MCHI) | 0.0 | $429k | 9.5k | 45.30 | |
Real Networks | 0.0 | $367k | 48k | 7.71 | |
Tim Participacoes Sa- | 0.0 | $382k | 18k | 21.88 | |
Ntelos Holdings | 0.0 | $371k | 29k | 12.79 | |
Voxx International Corporation (VOXX) | 0.0 | $58k | 5.4k | 10.80 | |
Wpx Energy | 0.0 | $73k | 4.5k | 16.12 | |
Rouse Pptys | 0.0 | $0 | 16.00 | 0.00 | |
Us Silica Hldgs (SLCA) | 0.0 | $488k | 21k | 23.57 | |
Yelp Inc cl a (YELP) | 0.0 | $506k | 21k | 23.69 | |
Regional Management (RM) | 0.0 | $102k | 5.0k | 20.27 | |
SELECT INCOME REIT COM SH BEN int | 0.0 | $585k | 22k | 26.47 | |
Facebook Inc cl a (META) | 0.0 | $302k | 12k | 25.59 | |
Everbank Finl | 0.0 | $588k | 38k | 15.41 | |
Matson (MATX) | 0.0 | $421k | 17k | 24.62 | |
Grupo Fin Santander adr b | 0.0 | $349k | 23k | 15.42 | |
Kraft Foods | 0.0 | $515k | 10k | 51.53 | |
Palo Alto Networks (PANW) | 0.0 | $125k | 2.2k | 56.82 | |
Beazer Homes Usa (BZH) | 0.0 | $527k | 33k | 15.85 | |
Flagstar Ban | 0.0 | $648k | 47k | 13.94 | |
Luxfer Holdings | 0.0 | $434k | 28k | 15.50 | |
Actavis | 0.0 | $175k | 1.9k | 92.11 | |
Axiall | 0.0 | $78k | 1.3k | 61.81 | |
Tower Group International | 0.0 | $33k | 1.8k | 18.21 |