Axa as of Sept. 30, 2013
Portfolio Holdings for Axa
Axa holds 1274 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 1.8 | $368M | 771k | 476.75 | |
Pfizer (PFE) | 1.7 | $349M | 12M | 28.73 | |
Ubs Ag Cmn | 1.6 | $318M | 16M | 20.46 | |
Deutsche Bank Ag-registered (DB) | 1.6 | $317M | 6.9M | 45.96 | |
JPMorgan Chase & Co. (JPM) | 1.5 | $308M | 6.0M | 51.69 | |
Amgen (AMGN) | 1.5 | $298M | 2.7M | 111.94 | |
Exxon Mobil Corporation (XOM) | 1.3 | $264M | 3.1M | 86.04 | |
Oracle Corporation (ORCL) | 1.3 | $259M | 7.8M | 33.17 | |
Wells Fargo & Company (WFC) | 1.2 | $249M | 6.0M | 41.32 | |
1.2 | $241M | 275k | 875.91 | ||
Comcast Corporation (CMCSA) | 1.1 | $232M | 5.1M | 45.15 | |
Home Depot (HD) | 1.1 | $215M | 2.8M | 75.85 | |
Microsoft Corporation (MSFT) | 1.0 | $209M | 6.3M | 33.31 | |
Medtronic | 1.0 | $206M | 3.9M | 53.25 | |
Chevron Corporation (CVX) | 1.0 | $201M | 1.7M | 121.50 | |
Johnson & Johnson (JNJ) | 1.0 | $198M | 2.3M | 86.69 | |
CVS Caremark Corporation (CVS) | 0.9 | $179M | 3.2M | 56.75 | |
UnitedHealth (UNH) | 0.9 | $179M | 2.5M | 71.61 | |
Eli Lilly & Co. (LLY) | 0.9 | $177M | 3.5M | 50.33 | |
Union Pacific Corporation (UNP) | 0.9 | $177M | 1.1M | 155.34 | |
Apache Corporation | 0.8 | $169M | 2.0M | 85.14 | |
Discover Financial Services (DFS) | 0.8 | $157M | 3.1M | 50.54 | |
PPG Industries (PPG) | 0.8 | $156M | 935k | 167.06 | |
Yahoo! | 0.8 | $156M | 4.7M | 33.16 | |
Marathon Oil Corporation (MRO) | 0.8 | $153M | 4.4M | 34.88 | |
Kroger (KR) | 0.7 | $149M | 3.7M | 40.34 | |
International Business Machines (IBM) | 0.7 | $143M | 769k | 185.18 | |
General Electric Company | 0.7 | $135M | 5.6M | 23.89 | |
Wal-Mart Stores (WMT) | 0.7 | $133M | 1.8M | 73.96 | |
Qualcomm (QCOM) | 0.6 | $126M | 1.9M | 67.36 | |
Visa (V) | 0.6 | $123M | 644k | 191.10 | |
Procter & Gamble Company (PG) | 0.6 | $120M | 1.6M | 75.59 | |
Ford Motor Company (F) | 0.6 | $119M | 7.1M | 16.87 | |
Altria (MO) | 0.6 | $115M | 3.3M | 34.35 | |
Advanced Micro Devices Inc note 6.000% 5/0 | 0.6 | $113M | 109M | 1.04 | |
Cisco Systems (CSCO) | 0.6 | $113M | 4.8M | 23.42 | |
Hess (HES) | 0.6 | $112M | 1.5M | 77.34 | |
Lorillard | 0.6 | $111M | 2.5M | 44.78 | |
Aetna | 0.5 | $109M | 1.7M | 64.02 | |
Celgene Corporation | 0.5 | $110M | 712k | 153.93 | |
Merck & Co (MRK) | 0.5 | $107M | 2.3M | 47.61 | |
Northrop Grumman Corporation (NOC) | 0.5 | $105M | 1.1M | 95.26 | |
At&t (T) | 0.5 | $103M | 3.0M | 33.82 | |
Berkshire Hathaway (BRK.B) | 0.5 | $102M | 896k | 113.51 | |
Humana (HUM) | 0.5 | $102M | 1.1M | 93.33 | |
Xerox Corporation | 0.5 | $100M | 9.8M | 10.29 | |
Ca | 0.5 | $99M | 3.3M | 29.67 | |
Gilead Sciences (GILD) | 0.5 | $99M | 1.6M | 62.84 | |
CF Industries Holdings (CF) | 0.5 | $101M | 477k | 210.83 | |
Intel Corporation (INTC) | 0.5 | $98M | 4.3M | 22.92 | |
Xcel Energy (XEL) | 0.5 | $97M | 3.5M | 27.61 | |
American Express Company (AXP) | 0.4 | $88M | 1.2M | 75.52 | |
Raytheon Company | 0.4 | $86M | 1.1M | 77.07 | |
Whirlpool Corporation (WHR) | 0.4 | $86M | 588k | 146.44 | |
United Technologies Corporation | 0.4 | $86M | 798k | 107.82 | |
iShares MSCI EAFE Index Fund (EFA) | 0.4 | $86M | 1.3M | 63.80 | |
Eastman Chemical Company (EMN) | 0.4 | $83M | 1.1M | 77.90 | |
Verizon Communications (VZ) | 0.4 | $81M | 1.7M | 46.67 | |
iShares Russell Midcap Value Index (IWS) | 0.4 | $79M | 1.3M | 60.91 | |
Amazon (AMZN) | 0.4 | $76M | 244k | 312.65 | |
Tyson Foods (TSN) | 0.4 | $75M | 2.6M | 28.28 | |
Safeway | 0.4 | $72M | 2.3M | 31.99 | |
Loews Corporation (L) | 0.3 | $71M | 1.5M | 46.74 | |
Rbc Cad (RY) | 0.3 | $70M | 1.1M | 64.21 | |
Johnson Controls | 0.3 | $69M | 1.7M | 41.50 | |
Philip Morris International (PM) | 0.3 | $68M | 788k | 86.59 | |
J.M. Smucker Company (SJM) | 0.3 | $69M | 658k | 105.04 | |
Citigroup (C) | 0.3 | $70M | 1.4M | 48.51 | |
Coca-Cola Company (KO) | 0.3 | $68M | 1.8M | 37.88 | |
Dr Pepper Snapple | 0.3 | $67M | 1.5M | 44.82 | |
Bk Nova Cad (BNS) | 0.3 | $67M | 1.2M | 57.40 | |
iShares Russell 1000 Growth Index (IWF) | 0.3 | $66M | 845k | 78.20 | |
Boeing Company (BA) | 0.3 | $62M | 530k | 117.50 | |
NiSource (NI) | 0.3 | $63M | 2.0M | 30.89 | |
Alexion Pharmaceuticals | 0.3 | $64M | 548k | 115.83 | |
American Tower Reit (AMT) | 0.3 | $63M | 850k | 74.13 | |
EOG Resources (EOG) | 0.3 | $61M | 363k | 169.28 | |
Technology SPDR (XLK) | 0.3 | $61M | 1.9M | 32.04 | |
Mohawk Industries (MHK) | 0.3 | $58M | 446k | 130.25 | |
Danaher Corporation (DHR) | 0.3 | $59M | 843k | 69.32 | |
Activision Blizzard | 0.3 | $58M | 3.5M | 16.67 | |
Hollyfrontier Corp | 0.3 | $60M | 1.4M | 42.11 | |
Universal Health Services (UHS) | 0.3 | $56M | 748k | 74.99 | |
Symantec Corporation | 0.3 | $57M | 2.3M | 24.75 | |
TJX Companies (TJX) | 0.3 | $57M | 1.0M | 56.39 | |
Vanguard Europe Pacific ETF (VEA) | 0.3 | $58M | 1.5M | 39.58 | |
Walt Disney Company (DIS) | 0.3 | $55M | 846k | 64.49 | |
Southwest Airlines (LUV) | 0.3 | $54M | 3.7M | 14.56 | |
Bank Of Montreal Cadcom (BMO) | 0.3 | $55M | 828k | 66.88 | |
Seadrill | 0.3 | $54M | 1.2M | 44.86 | |
iShares S&P Europe 350 Index (IEV) | 0.3 | $55M | 1.2M | 44.12 | |
Cognizant Technology Solutions (CTSH) | 0.3 | $54M | 655k | 82.11 | |
Lincoln National Corporation (LNC) | 0.3 | $54M | 1.3M | 41.99 | |
Avon Products | 0.3 | $53M | 2.6M | 20.60 | |
Cerner Corporation | 0.3 | $54M | 1.0M | 52.55 | |
Polaris Industries (PII) | 0.3 | $52M | 402k | 129.18 | |
Pepsi (PEP) | 0.3 | $52M | 658k | 79.50 | |
Starbucks Corporation (SBUX) | 0.3 | $54M | 697k | 76.97 | |
Hershey Company (HSY) | 0.3 | $53M | 575k | 92.50 | |
Tor Dom Bk Cad (TD) | 0.3 | $53M | 584k | 90.22 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.3 | $54M | 496k | 108.02 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.3 | $53M | 717k | 73.23 | |
Principal Financial (PFG) | 0.2 | $52M | 1.2M | 42.82 | |
National-Oilwell Var | 0.2 | $50M | 639k | 78.11 | |
Amdocs Ltd ord (DOX) | 0.2 | $50M | 1.4M | 36.64 | |
salesforce (CRM) | 0.2 | $51M | 986k | 51.91 | |
Gilead Sciences conv | 0.2 | $50M | 18M | 2.77 | |
Bank of America Corporation (BAC) | 0.2 | $48M | 3.5M | 13.80 | |
Comerica Incorporated (CMA) | 0.2 | $48M | 1.2M | 39.31 | |
Schlumberger (SLB) | 0.2 | $49M | 550k | 88.36 | |
Gap (GPS) | 0.2 | $48M | 1.2M | 40.28 | |
American Water Works (AWK) | 0.2 | $48M | 1.2M | 41.28 | |
Vanguard Information Technology ETF (VGT) | 0.2 | $49M | 613k | 80.70 | |
Autoliv (ALV) | 0.2 | $46M | 526k | 87.39 | |
Everest Re Group (EG) | 0.2 | $48M | 326k | 145.41 | |
Masco Corporation (MAS) | 0.2 | $46M | 2.2M | 21.28 | |
Mylan | 0.2 | $48M | 1.2M | 38.17 | |
Biogen Idec (BIIB) | 0.2 | $47M | 196k | 240.76 | |
Whole Foods Market | 0.2 | $46M | 793k | 58.49 | |
Precision Castparts | 0.2 | $46M | 202k | 227.29 | |
Expedia (EXPE) | 0.2 | $48M | 919k | 51.79 | |
Northeast Utilities System | 0.2 | $44M | 1.1M | 41.25 | |
U.S. Bancorp (USB) | 0.2 | $45M | 1.2M | 36.58 | |
Franklin Resources (BEN) | 0.2 | $45M | 890k | 50.55 | |
Thermo Fisher Scientific (TMO) | 0.2 | $45M | 486k | 92.15 | |
iShares S&P 500 Index (IVV) | 0.2 | $44M | 261k | 168.94 | |
Ingredion Incorporated (INGR) | 0.2 | $44M | 663k | 66.17 | |
Directv | 0.2 | $45M | 760k | 59.75 | |
Time Warner Cable | 0.2 | $42M | 380k | 111.60 | |
Tractor Supply Company (TSCO) | 0.2 | $43M | 641k | 67.17 | |
Reynolds American | 0.2 | $42M | 866k | 48.78 | |
W.W. Grainger (GWW) | 0.2 | $43M | 165k | 261.72 | |
McDonald's Corporation (MCD) | 0.2 | $41M | 428k | 96.21 | |
International Game Technology | 0.2 | $41M | 2.2M | 18.93 | |
ITC Holdings | 0.2 | $41M | 434k | 93.86 | |
Estee Lauder Companies (EL) | 0.2 | $41M | 587k | 69.90 | |
iShares MSCI Japan Index | 0.2 | $40M | 3.3M | 11.92 | |
Concho Resources | 0.2 | $40M | 370k | 108.81 | |
F5 Networks (FFIV) | 0.2 | $40M | 469k | 85.76 | |
Vanguard Growth ETF (VUG) | 0.2 | $41M | 487k | 84.61 | |
Xilinx Inc Cvt 2.625 6-15-17 convert | 0.2 | $40M | 25M | 1.62 | |
MasterCard Incorporated (MA) | 0.2 | $39M | 59k | 672.79 | |
3M Company (MMM) | 0.2 | $39M | 322k | 119.41 | |
ConocoPhillips (COP) | 0.2 | $38M | 541k | 69.51 | |
Quanta Services (PWR) | 0.2 | $39M | 1.4M | 27.51 | |
Baidu (BIDU) | 0.2 | $38M | 243k | 155.18 | |
Kansas City Southern | 0.2 | $39M | 354k | 109.36 | |
Norfolk Southern (NSC) | 0.2 | $37M | 482k | 77.30 | |
Interpublic Group of Companies (IPG) | 0.2 | $36M | 2.1M | 17.18 | |
Service Corporation International (SCI) | 0.2 | $36M | 1.9M | 18.62 | |
Magna Intl Inc cl a (MGA) | 0.2 | $36M | 431k | 82.64 | |
Rock-Tenn Company | 0.2 | $36M | 360k | 101.27 | |
Denbury Resources | 0.2 | $37M | 2.0M | 18.41 | |
Hexcel Corporation (HXL) | 0.2 | $36M | 926k | 38.80 | |
iShares Morningstar Large Growth (ILCG) | 0.2 | $37M | 410k | 89.69 | |
Facebook Inc cl a (META) | 0.2 | $38M | 747k | 50.24 | |
Grupo Televisa (TV) | 0.2 | $35M | 1.2M | 27.95 | |
Staples | 0.2 | $35M | 2.4M | 14.65 | |
Equinix | 0.2 | $35M | 192k | 183.65 | |
iShares S&P 500 Growth Index (IVW) | 0.2 | $34M | 380k | 89.36 | |
Catamaran | 0.2 | $34M | 735k | 46.25 | |
Goldman Sachs (GS) | 0.2 | $33M | 210k | 158.21 | |
Kohl's Corporation (KSS) | 0.2 | $33M | 632k | 51.74 | |
Ryder System (R) | 0.2 | $32M | 544k | 59.70 | |
Becton, Dickinson and (BDX) | 0.2 | $32M | 323k | 100.02 | |
McKesson Corporation (MCK) | 0.2 | $34M | 261k | 128.30 | |
Energizer Holdings | 0.2 | $32M | 351k | 91.15 | |
CareFusion Corporation | 0.2 | $33M | 894k | 36.90 | |
General Mills (GIS) | 0.2 | $32M | 665k | 47.90 | |
Alleghany Corporation | 0.2 | $32M | 79k | 409.65 | |
Priceline.com debt 1.000% 3/1 | 0.2 | $33M | 26M | 1.28 | |
Fidelity National Information Services (FIS) | 0.1 | $31M | 673k | 46.44 | |
IAC/InterActive | 0.1 | $31M | 573k | 54.67 | |
Monsanto Company | 0.1 | $30M | 288k | 104.37 | |
E.I. du Pont de Nemours & Company | 0.1 | $30M | 506k | 58.56 | |
Endo Pharmaceuticals | 0.1 | $32M | 692k | 45.44 | |
Anadarko Petroleum Corporation | 0.1 | $31M | 338k | 92.99 | |
TRW Automotive Holdings | 0.1 | $31M | 437k | 71.31 | |
Companhia de Bebidas das Americas | 0.1 | $28M | 706k | 38.89 | |
Goldcorp Inc New note 2.000% 8/0 | 0.1 | $29M | 29M | 1.01 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $28M | 88k | 312.87 | |
Western Digital (WDC) | 0.1 | $29M | 451k | 63.46 | |
Valeant Pharmaceuticals Int | 0.1 | $29M | 276k | 104.49 | |
Time Warner | 0.1 | $26M | 390k | 65.75 | |
Moody's Corporation (MCO) | 0.1 | $27M | 378k | 70.33 | |
Caterpillar (CAT) | 0.1 | $26M | 315k | 83.40 | |
Via | 0.1 | $26M | 310k | 83.61 | |
Aol | 0.1 | $27M | 791k | 34.58 | |
Zimmer Holdings (ZBH) | 0.1 | $27M | 331k | 82.14 | |
Copa Holdings Sa-class A (CPA) | 0.1 | $26M | 190k | 138.67 | |
Simon Property (SPG) | 0.1 | $27M | 181k | 148.23 | |
Yandex Nv-a (YNDX) | 0.1 | $26M | 724k | 36.42 | |
Abbvie (ABBV) | 0.1 | $27M | 605k | 44.73 | |
BlackRock (BLK) | 0.1 | $25M | 93k | 270.63 | |
Computer Sciences Corporation | 0.1 | $25M | 486k | 51.74 | |
eBay (EBAY) | 0.1 | $24M | 427k | 55.79 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $25M | 268k | 93.54 | |
Canadian Natural Resources (CNQ) | 0.1 | $25M | 779k | 31.49 | |
Fiserv (FI) | 0.1 | $24M | 233k | 101.04 | |
Mindray Medical International | 0.1 | $24M | 609k | 38.89 | |
Entergy Corporation (ETR) | 0.1 | $24M | 375k | 63.19 | |
Credicorp (BAP) | 0.1 | $24M | 184k | 128.46 | |
iShares S&P NA Tech. Sec. Idx (IGM) | 0.1 | $25M | 316k | 79.79 | |
Cavium | 0.1 | $24M | 575k | 41.20 | |
Mondelez Int (MDLZ) | 0.1 | $24M | 758k | 31.42 | |
Cit | 0.1 | $23M | 467k | 48.77 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $23M | 1.3M | 16.96 | |
Baxter International (BAX) | 0.1 | $22M | 335k | 65.69 | |
Shaw Communications Inc cl b conv | 0.1 | $22M | 926k | 23.27 | |
Agrium | 0.1 | $22M | 262k | 84.22 | |
Avnet (AVT) | 0.1 | $22M | 520k | 41.76 | |
Deere & Company (DE) | 0.1 | $22M | 268k | 81.39 | |
Nike (NKE) | 0.1 | $23M | 310k | 72.64 | |
Intel Corp sdcv | 0.1 | $22M | 20M | 1.08 | |
priceline.com Incorporated | 0.1 | $22M | 22k | 1010.96 | |
Alaska Air (ALK) | 0.1 | $23M | 372k | 62.62 | |
Cibc Cad (CM) | 0.1 | $21M | 269k | 79.85 | |
United Therapeutics Corporation (UTHR) | 0.1 | $22M | 280k | 78.85 | |
Suncor Energy (SU) | 0.1 | $23M | 629k | 35.83 | |
O'reilly Automotive (ORLY) | 0.1 | $23M | 177k | 127.62 | |
iShares Morningstar Mid Value Idx (IMCV) | 0.1 | $23M | 220k | 104.45 | |
Express Scripts Holding | 0.1 | $22M | 359k | 61.78 | |
Canadian Natl Ry (CNI) | 0.1 | $20M | 196k | 101.53 | |
Abbott Laboratories (ABT) | 0.1 | $21M | 622k | 33.20 | |
Bristol Myers Squibb (BMY) | 0.1 | $21M | 459k | 46.28 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $21M | 406k | 51.94 | |
Omnicare | 0.1 | $21M | 382k | 55.51 | |
Washington Post Company | 0.1 | $21M | 34k | 611.33 | |
Mead Johnson Nutrition | 0.1 | $21M | 279k | 74.26 | |
Assured Guaranty (AGO) | 0.1 | $21M | 1.1M | 18.75 | |
Dril-Quip (DRQ) | 0.1 | $19M | 169k | 114.75 | |
Vanguard Large-Cap ETF (VV) | 0.1 | $21M | 272k | 77.34 | |
Marathon Petroleum Corp (MPC) | 0.1 | $20M | 306k | 64.32 | |
Jazz Pharmaceuticals (JAZZ) | 0.1 | $21M | 226k | 91.97 | |
Grana Y Montero S A A | 0.1 | $20M | 1.0M | 19.96 | |
Brookfield Asset Management | 0.1 | $18M | 469k | 37.49 | |
Cracker Barrel Old Country Store (CBRL) | 0.1 | $18M | 176k | 103.24 | |
Hanesbrands (HBI) | 0.1 | $17M | 277k | 62.31 | |
Arrow Electronics (ARW) | 0.1 | $19M | 385k | 48.53 | |
Colgate-Palmolive Company (CL) | 0.1 | $19M | 321k | 59.30 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $19M | 221k | 86.20 | |
Bally Technologies | 0.1 | $19M | 266k | 72.06 | |
iShares Russell 1000 Index (IWB) | 0.1 | $19M | 202k | 94.17 | |
Cinemark Holdings (CNK) | 0.1 | $18M | 577k | 31.74 | |
Oceaneering International (OII) | 0.1 | $19M | 229k | 81.24 | |
St. Jude Medical | 0.1 | $19M | 352k | 53.64 | |
Westlake Chemical Corporation (WLK) | 0.1 | $18M | 173k | 104.66 | |
Validus Holdings | 0.1 | $19M | 503k | 36.98 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $18M | 231k | 78.32 | |
Silver Wheaton Corp | 0.1 | $18M | 699k | 25.00 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $18M | 380k | 47.65 | |
Duke Energy (DUK) | 0.1 | $18M | 263k | 66.78 | |
Lam Research Corp note 0.500% 5/1 | 0.1 | $19M | 17M | 1.13 | |
Barrick Gold Corp (GOLD) | 0.1 | $16M | 834k | 18.66 | |
Corning Incorporated (GLW) | 0.1 | $16M | 1.1M | 14.59 | |
State Street Corporation (STT) | 0.1 | $16M | 241k | 65.75 | |
Incyte Corporation (INCY) | 0.1 | $15M | 400k | 38.15 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $16M | 204k | 75.82 | |
United Parcel Service (UPS) | 0.1 | $17M | 183k | 91.37 | |
Cemex SAB de CV (CX) | 0.1 | $16M | 1.5M | 11.18 | |
CIGNA Corporation | 0.1 | $16M | 206k | 76.86 | |
Target Corporation (TGT) | 0.1 | $16M | 250k | 63.89 | |
Stericycle (SRCL) | 0.1 | $17M | 146k | 115.42 | |
Southern Company (SO) | 0.1 | $16M | 376k | 41.18 | |
Dover Corporation (DOV) | 0.1 | $17M | 188k | 89.83 | |
Whiting Petroleum Corporation | 0.1 | $17M | 277k | 60.00 | |
Transcanada Corp | 0.1 | $16M | 366k | 44.01 | |
Chipotle Mexican Grill (CMG) | 0.1 | $16M | 38k | 428.66 | |
IPG Photonics Corporation (IPGP) | 0.1 | $16M | 289k | 56.31 | |
Skyworks Solutions (SWKS) | 0.1 | $16M | 623k | 24.84 | |
Vanguard Value ETF (VTV) | 0.1 | $17M | 243k | 69.79 | |
iShares MSCI United Kingdom Index | 0.1 | $17M | 869k | 19.62 | |
Penn West Energy Trust | 0.1 | $16M | 1.4M | 11.12 | |
Servicenow (NOW) | 0.1 | $17M | 327k | 51.95 | |
Stratasys (SSYS) | 0.1 | $17M | 168k | 101.26 | |
Ecolab (ECL) | 0.1 | $14M | 144k | 98.76 | |
BioMarin Pharmaceutical (BMRN) | 0.1 | $14M | 199k | 72.22 | |
CBS Corporation | 0.1 | $15M | 264k | 55.16 | |
Bed Bath & Beyond | 0.1 | $13M | 173k | 77.36 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $14M | 152k | 94.22 | |
Royal Caribbean Cruises (RCL) | 0.1 | $13M | 345k | 38.29 | |
Travelers Companies (TRV) | 0.1 | $14M | 166k | 84.77 | |
V.F. Corporation (VFC) | 0.1 | $15M | 75k | 199.00 | |
Electronic Arts (EA) | 0.1 | $14M | 554k | 25.55 | |
Helmerich & Payne (HP) | 0.1 | $15M | 213k | 68.95 | |
Honeywell International (HON) | 0.1 | $14M | 169k | 83.00 | |
Nextera Energy (NEE) | 0.1 | $14M | 172k | 80.17 | |
WellPoint | 0.1 | $13M | 159k | 83.60 | |
American Electric Power Company (AEP) | 0.1 | $14M | 312k | 43.35 | |
Manpower (MAN) | 0.1 | $14M | 191k | 72.74 | |
Pioneer Natural Resources (PXD) | 0.1 | $14M | 76k | 188.81 | |
Goldcorp | 0.1 | $15M | 563k | 26.07 | |
Louisiana-Pacific Corporation (LPX) | 0.1 | $15M | 865k | 17.59 | |
IntercontinentalEx.. | 0.1 | $14M | 78k | 181.43 | |
Graphic Packaging Holding Company (GPK) | 0.1 | $13M | 1.5M | 8.56 | |
Key (KEY) | 0.1 | $14M | 1.2M | 11.40 | |
Companhia Brasileira de Distrib. | 0.1 | $14M | 303k | 46.02 | |
Salix Pharmaceuticals | 0.1 | $14M | 202k | 66.88 | |
Cepheid | 0.1 | $14M | 365k | 39.04 | |
Ocwen Financial Corporation | 0.1 | $13M | 238k | 55.77 | |
TransDigm Group Incorporated (TDG) | 0.1 | $15M | 110k | 138.70 | |
iShares Gold Trust | 0.1 | $14M | 1.1M | 12.89 | |
iShares MSCI EAFE Value Index (EFV) | 0.1 | $14M | 255k | 54.41 | |
iShares MSCI Germany Index Fund (EWG) | 0.1 | $14M | 529k | 26.32 | |
iShares MSCI EAFE Growth Index (EFG) | 0.1 | $14M | 200k | 68.13 | |
Covidien | 0.1 | $14M | 232k | 60.94 | |
Beam | 0.1 | $14M | 218k | 64.65 | |
Tcp Capital | 0.1 | $14M | 847k | 16.22 | |
Blackstone | 0.1 | $12M | 462k | 24.89 | |
CSX Corporation (CSX) | 0.1 | $12M | 481k | 25.74 | |
Seattle Genetics | 0.1 | $12M | 266k | 43.83 | |
Cardinal Health (CAH) | 0.1 | $13M | 245k | 52.15 | |
Autodesk (ADSK) | 0.1 | $12M | 302k | 41.17 | |
Cummins (CMI) | 0.1 | $12M | 92k | 132.87 | |
LKQ Corporation (LKQ) | 0.1 | $13M | 409k | 31.86 | |
Public Storage (PSA) | 0.1 | $11M | 71k | 160.56 | |
Avery Dennison Corporation (AVY) | 0.1 | $12M | 268k | 43.33 | |
International Flavors & Fragrances (IFF) | 0.1 | $13M | 159k | 82.30 | |
AmerisourceBergen (COR) | 0.1 | $13M | 206k | 61.10 | |
Potash Corp. Of Saskatchewan I | 0.1 | $13M | 402k | 31.34 | |
Allergan | 0.1 | $12M | 132k | 90.46 | |
BB&T Corporation | 0.1 | $13M | 369k | 33.75 | |
Praxair | 0.1 | $13M | 105k | 120.21 | |
Texas Instruments Incorporated (TXN) | 0.1 | $11M | 279k | 40.27 | |
EMC Corporation | 0.1 | $12M | 448k | 25.56 | |
ConAgra Foods (CAG) | 0.1 | $13M | 423k | 30.34 | |
PetroChina Company | 0.1 | $12M | 110k | 109.95 | |
Verisk Analytics (VRSK) | 0.1 | $13M | 195k | 64.96 | |
CNA Financial Corporation (CNA) | 0.1 | $12M | 320k | 38.18 | |
Hertz Global Holdings | 0.1 | $12M | 556k | 22.11 | |
Illumina (ILMN) | 0.1 | $13M | 163k | 80.83 | |
US Airways | 0.1 | $12M | 624k | 18.96 | |
Seagate Technology Com Stk | 0.1 | $11M | 258k | 43.74 | |
Atmos Energy Corporation (ATO) | 0.1 | $13M | 306k | 42.59 | |
Cytec Industries | 0.1 | $13M | 160k | 81.36 | |
Intuit (INTU) | 0.1 | $11M | 169k | 66.31 | |
Ciena Corporation (CIEN) | 0.1 | $12M | 460k | 24.98 | |
Hain Celestial (HAIN) | 0.1 | $12M | 158k | 77.12 | |
Pan American Silver Corp Can (PAAS) | 0.1 | $12M | 1.1M | 10.58 | |
MasTec (MTZ) | 0.1 | $12M | 378k | 30.30 | |
Triumph (TGI) | 0.1 | $13M | 183k | 70.22 | |
Industries N shs - a - (LYB) | 0.1 | $13M | 173k | 73.33 | |
Pvh Corporation (PVH) | 0.1 | $13M | 110k | 118.69 | |
stock (SPLK) | 0.1 | $12M | 195k | 60.04 | |
Archer Daniels Midland Co note 0.875% 2/1 | 0.1 | $10M | 10M | 1.02 | |
PNC Financial Services (PNC) | 0.1 | $10M | 139k | 72.45 | |
Equifax (EFX) | 0.1 | $10M | 174k | 59.85 | |
FedEx Corporation (FDX) | 0.1 | $10M | 91k | 114.11 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $10M | 61k | 168.02 | |
T. Rowe Price (TROW) | 0.1 | $9.1M | 127k | 71.93 | |
Teradata Corporation (TDC) | 0.1 | $9.7M | 174k | 55.42 | |
Rent-A-Center (UPBD) | 0.1 | $10M | 272k | 38.10 | |
CenturyLink | 0.1 | $9.4M | 299k | 31.41 | |
Lowe's Companies (LOW) | 0.1 | $9.6M | 201k | 47.67 | |
Gannett | 0.1 | $9.6M | 358k | 26.79 | |
Deluxe Corporation (DLX) | 0.1 | $11M | 251k | 41.66 | |
Regal Entertainment | 0.1 | $11M | 581k | 18.98 | |
Bce (BCE) | 0.1 | $11M | 246k | 42.83 | |
Rogers Communications -cl B (RCI) | 0.1 | $10M | 240k | 43.20 | |
Amer (UHAL) | 0.1 | $11M | 59k | 184.12 | |
Group Cgi Cad Cl A | 0.1 | $9.2M | 262k | 35.17 | |
Banco Itau Holding Financeira (ITUB) | 0.1 | $10M | 733k | 14.12 | |
SCANA Corporation | 0.1 | $9.4M | 205k | 46.04 | |
Old Dominion Freight Line (ODFL) | 0.1 | $11M | 235k | 46.00 | |
Silver Standard Res | 0.1 | $9.4M | 1.5M | 6.18 | |
Lions Gate Entertainment | 0.1 | $9.3M | 264k | 35.05 | |
Conn's (CONN) | 0.1 | $11M | 223k | 50.04 | |
Dex (DXCM) | 0.1 | $11M | 380k | 28.23 | |
Ariad Pharmaceuticals | 0.1 | $11M | 581k | 18.40 | |
iShares Morningstar Large Core Idx (ILCB) | 0.1 | $9.9M | 100k | 99.29 | |
iShares MSCI France Index (EWQ) | 0.1 | $11M | 401k | 26.88 | |
Alkermes (ALKS) | 0.1 | $10M | 305k | 33.62 | |
Gilead Sciences conv | 0.1 | $11M | 4.0M | 2.78 | |
Fortune Brands (FBIN) | 0.1 | $9.5M | 229k | 41.63 | |
Lear Corporation (LEA) | 0.0 | $7.4M | 104k | 71.57 | |
Linear Technology Corp note 3.000% 5/0 | 0.0 | $8.0M | 7.5M | 1.06 | |
Genworth Financial (GNW) | 0.0 | $8.1M | 632k | 12.80 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $7.3M | 195k | 37.32 | |
Costco Wholesale Corporation (COST) | 0.0 | $8.3M | 72k | 115.13 | |
Archer Daniels Midland Company (ADM) | 0.0 | $7.8M | 209k | 37.27 | |
Hospira | 0.0 | $7.8M | 200k | 39.22 | |
AES Corporation (AES) | 0.0 | $8.6M | 646k | 13.31 | |
Consolidated Edison (ED) | 0.0 | $7.2M | 130k | 55.14 | |
Dominion Resources (D) | 0.0 | $9.1M | 146k | 62.48 | |
Citrix Systems | 0.0 | $9.0M | 127k | 70.61 | |
Coach | 0.0 | $8.3M | 152k | 54.53 | |
Fidelity National Financial | 0.0 | $7.6M | 285k | 26.60 | |
Mattel (MAT) | 0.0 | $8.9M | 213k | 41.83 | |
NetApp (NTAP) | 0.0 | $7.2M | 168k | 42.62 | |
Spectra Energy | 0.0 | $8.5M | 247k | 34.23 | |
Automatic Data Processing (ADP) | 0.0 | $9.0M | 124k | 72.38 | |
CACI International (CACI) | 0.0 | $8.8M | 128k | 69.11 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $9.0M | 91k | 99.15 | |
DaVita (DVA) | 0.0 | $8.3M | 145k | 56.91 | |
Darden Restaurants (DRI) | 0.0 | $8.1M | 176k | 46.13 | |
Emerson Electric (EMR) | 0.0 | $7.5M | 116k | 64.70 | |
CSG Systems International (CSGS) | 0.0 | $7.1M | 284k | 25.05 | |
Yum! Brands (YUM) | 0.0 | $9.0M | 127k | 71.39 | |
Air Products & Chemicals (APD) | 0.0 | $7.2M | 68k | 106.56 | |
CEC Entertainment | 0.0 | $7.8M | 171k | 45.83 | |
Cenovus Energy (CVE) | 0.0 | $7.6M | 256k | 29.91 | |
Halliburton Company (HAL) | 0.0 | $7.2M | 149k | 48.15 | |
Hewlett-Packard Company | 0.0 | $8.7M | 414k | 20.99 | |
Stryker Corporation (SYK) | 0.0 | $8.9M | 132k | 67.59 | |
Walgreen Company | 0.0 | $7.7M | 143k | 53.80 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $7.6M | 148k | 51.25 | |
Illinois Tool Works (ITW) | 0.0 | $7.1M | 94k | 76.27 | |
Murphy Oil Corporation (MUR) | 0.0 | $7.3M | 121k | 60.32 | |
PPL Corporation (PPL) | 0.0 | $9.0M | 295k | 30.38 | |
Sempra Energy (SRE) | 0.0 | $7.7M | 90k | 85.60 | |
Aaron's | 0.0 | $7.4M | 268k | 27.70 | |
Ventas (VTR) | 0.0 | $8.5M | 138k | 61.50 | |
Delta Air Lines (DAL) | 0.0 | $8.6M | 366k | 23.59 | |
Brinker International (EAT) | 0.0 | $8.7M | 215k | 40.54 | |
Community Health Systems (CYH) | 0.0 | $7.2M | 174k | 41.48 | |
Hecla Mining Company (HL) | 0.0 | $7.6M | 2.4M | 3.14 | |
Qiagen | 0.0 | $8.4M | 392k | 21.40 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $7.3M | 61k | 119.46 | |
Cubist Pharmaceuticals | 0.0 | $8.9M | 140k | 63.55 | |
Jarden Corporation | 0.0 | $7.8M | 160k | 48.40 | |
Medivation | 0.0 | $8.4M | 139k | 59.94 | |
Chart Industries (GTLS) | 0.0 | $7.5M | 61k | 123.03 | |
Rockwell Automation (ROK) | 0.0 | $7.3M | 68k | 106.93 | |
Cameron International Corporation | 0.0 | $8.9M | 153k | 58.36 | |
HCP | 0.0 | $8.6M | 210k | 40.95 | |
EQT Corporation (EQT) | 0.0 | $7.7M | 87k | 88.72 | |
Silvercorp Metals (SVM) | 0.0 | $7.4M | 2.3M | 3.27 | |
Avago Technologies | 0.0 | $8.2M | 191k | 43.11 | |
Vectren Corporation | 0.0 | $7.2M | 215k | 33.39 | |
iShares Morningstar Large Value (ILCV) | 0.0 | $7.8M | 106k | 73.40 | |
SPDR Barclays Capital High Yield B | 0.0 | $8.7M | 219k | 39.84 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $8.5M | 175k | 48.51 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $7.4M | 236k | 31.28 | |
Swift Transportation Company | 0.0 | $7.3M | 361k | 20.19 | |
Prologis (PLD) | 0.0 | $7.1M | 190k | 37.62 | |
Delphi Automotive | 0.0 | $7.8M | 133k | 58.42 | |
Monster Beverage | 0.0 | $8.7M | 167k | 52.25 | |
Epl Oil & Gas | 0.0 | $8.2M | 221k | 37.11 | |
Arris | 0.0 | $8.7M | 512k | 17.06 | |
Twenty-first Century Fox | 0.0 | $8.8M | 262k | 33.50 | |
ICICI Bank (IBN) | 0.0 | $5.4M | 177k | 30.48 | |
Assurant (AIZ) | 0.0 | $5.2M | 97k | 54.10 | |
TD Ameritrade Holding | 0.0 | $6.7M | 254k | 26.18 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $5.8M | 192k | 30.19 | |
Range Resources (RRC) | 0.0 | $5.1M | 68k | 75.89 | |
Bunge | 0.0 | $6.1M | 80k | 75.92 | |
Continental Resources | 0.0 | $5.5M | 51k | 107.26 | |
Core Laboratories | 0.0 | $6.3M | 37k | 169.22 | |
Edwards Lifesciences (EW) | 0.0 | $6.1M | 88k | 69.63 | |
FMC Technologies | 0.0 | $5.8M | 104k | 55.42 | |
Hologic (HOLX) | 0.0 | $6.6M | 321k | 20.65 | |
Microchip Technology (MCHP) | 0.0 | $6.7M | 166k | 40.29 | |
Newmont Mining Corporation (NEM) | 0.0 | $5.3M | 187k | 28.11 | |
Power Integrations (POWI) | 0.0 | $6.3M | 116k | 54.15 | |
Molson Coors Brewing Company (TAP) | 0.0 | $5.4M | 108k | 50.13 | |
Harris Corporation | 0.0 | $6.1M | 103k | 59.30 | |
United Rentals (URI) | 0.0 | $6.4M | 111k | 58.29 | |
Synopsys (SNPS) | 0.0 | $6.7M | 177k | 37.70 | |
Rockwell Collins | 0.0 | $6.3M | 92k | 67.86 | |
Red Hat | 0.0 | $6.4M | 138k | 46.14 | |
Macy's (M) | 0.0 | $5.5M | 126k | 43.27 | |
LSI Corporation | 0.0 | $5.4M | 690k | 7.82 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $5.7M | 172k | 33.08 | |
PG&E Corporation (PCG) | 0.0 | $6.6M | 160k | 40.92 | |
Imperial Oil (IMO) | 0.0 | $6.3M | 142k | 44.01 | |
AutoZone (AZO) | 0.0 | $5.7M | 14k | 422.72 | |
Omni (OMC) | 0.0 | $5.9M | 93k | 63.44 | |
Theravance | 0.0 | $6.9M | 169k | 40.89 | |
Public Service Enterprise (PEG) | 0.0 | $6.3M | 192k | 32.89 | |
Roper Industries (ROP) | 0.0 | $6.8M | 52k | 132.88 | |
Varian Medical Systems | 0.0 | $5.5M | 73k | 74.72 | |
Southwestern Energy Company (SWN) | 0.0 | $6.6M | 181k | 36.38 | |
Aspen Insurance Holdings | 0.0 | $6.9M | 191k | 36.29 | |
Broadcom Corporation | 0.0 | $5.9M | 226k | 26.01 | |
Onyx Pharmaceuticals | 0.0 | $5.1M | 41k | 124.67 | |
Edison International (EIX) | 0.0 | $5.8M | 126k | 46.06 | |
Enbridge (ENB) | 0.0 | $7.0M | 168k | 41.86 | |
Sanderson Farms | 0.0 | $5.8M | 88k | 65.24 | |
United Online | 0.0 | $5.5M | 695k | 7.98 | |
Ez (EZPW) | 0.0 | $5.6M | 329k | 16.88 | |
Ingram Micro | 0.0 | $6.9M | 301k | 23.05 | |
Align Technology (ALGN) | 0.0 | $6.4M | 134k | 48.12 | |
DTE Energy Company (DTE) | 0.0 | $5.4M | 82k | 65.97 | |
Group 1 Automotive (GPI) | 0.0 | $6.7M | 86k | 77.67 | |
ViroPharma Incorporated | 0.0 | $5.5M | 139k | 39.30 | |
Chicago Bridge & Iron Company | 0.0 | $5.2M | 76k | 67.77 | |
Dresser-Rand | 0.0 | $7.0M | 112k | 62.40 | |
ISIS Pharmaceuticals | 0.0 | $6.2M | 166k | 37.54 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $6.2M | 102k | 60.84 | |
Myriad Genetics (MYGN) | 0.0 | $6.2M | 264k | 23.50 | |
Schweitzer-Mauduit International (MATV) | 0.0 | $5.7M | 95k | 60.53 | |
Flowers Foods (FLO) | 0.0 | $6.5M | 304k | 21.40 | |
Ihs | 0.0 | $6.7M | 59k | 114.19 | |
Momenta Pharmaceuticals | 0.0 | $5.5M | 384k | 14.39 | |
Volcano Corporation | 0.0 | $5.2M | 218k | 23.92 | |
Superior Energy Services | 0.0 | $7.0M | 279k | 25.00 | |
American International (AIG) | 0.0 | $6.9M | 142k | 48.63 | |
iShares S&P 100 Index (OEF) | 0.0 | $6.5M | 86k | 74.84 | |
Select Medical Holdings Corporation (SEM) | 0.0 | $5.5M | 682k | 8.07 | |
Medidata Solutions | 0.0 | $6.8M | 69k | 98.93 | |
MAKO Surgical | 0.0 | $5.1M | 175k | 29.51 | |
Ironwood Pharmaceuticals (IRWD) | 0.0 | $7.1M | 595k | 11.85 | |
Optimer Pharmaceuticals | 0.0 | $6.5M | 513k | 12.60 | |
GAME Technolog debt | 0.0 | $5.6M | 5.0M | 1.11 | |
Coca-cola Enterprises | 0.0 | $6.4M | 160k | 40.21 | |
Aegerion Pharmaceuticals | 0.0 | $5.9M | 68k | 85.71 | |
Endologix | 0.0 | $5.6M | 345k | 16.13 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $5.4M | 50k | 109.03 | |
iShares MSCI Australia Index Fund (EWA) | 0.0 | $6.5M | 258k | 25.27 | |
iShares MSCI Italy Index | 0.0 | $5.8M | 413k | 14.12 | |
Intel Corp. Jr. Sub. Cv. Deb. conv | 0.0 | $6.2M | 5.0M | 1.24 | |
Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $6.3M | 200k | 31.58 | |
Kinder Morgan (KMI) | 0.0 | $6.6M | 186k | 35.57 | |
Cornerstone Ondemand | 0.0 | $5.4M | 105k | 51.44 | |
Synageva Biopharma | 0.0 | $6.5M | 103k | 63.31 | |
Eaton (ETN) | 0.0 | $6.4M | 94k | 68.84 | |
Microchip Technology Inc sdcv 2.125%12/1 | 0.0 | $3.9M | 2.5M | 1.57 | |
Tyson Foods Inc note 3.250%10/1 | 0.0 | $3.4M | 2.0M | 1.71 | |
Mobile TeleSystems OJSC | 0.0 | $4.5M | 203k | 22.25 | |
Compania de Minas Buenaventura SA (BVN) | 0.0 | $4.6M | 392k | 11.70 | |
CMS Energy Corporation (CMS) | 0.0 | $4.4M | 167k | 26.32 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $4.3M | 117k | 37.08 | |
Radware Ltd ord (RDWR) | 0.0 | $4.1M | 296k | 13.95 | |
Charles Schwab Corporation (SCHW) | 0.0 | $4.2M | 198k | 21.14 | |
Western Union Company (WU) | 0.0 | $3.3M | 174k | 18.66 | |
DST Systems | 0.0 | $4.0M | 53k | 75.42 | |
Nasdaq Omx (NDAQ) | 0.0 | $3.5M | 108k | 32.09 | |
M&T Bank Corporation (MTB) | 0.0 | $3.5M | 31k | 111.92 | |
Waste Management (WM) | 0.0 | $3.7M | 90k | 41.24 | |
Auxilium Pharmaceuticals | 0.0 | $3.4M | 186k | 18.23 | |
Great Plains Energy Incorporated | 0.0 | $4.5M | 204k | 22.20 | |
Genuine Parts Company (GPC) | 0.0 | $4.2M | 53k | 80.90 | |
Lincoln Electric Holdings (LECO) | 0.0 | $3.1M | 47k | 66.62 | |
MICROS Systems | 0.0 | $3.2M | 65k | 49.95 | |
Noble Energy | 0.0 | $4.2M | 62k | 67.02 | |
Paychex (PAYX) | 0.0 | $3.3M | 81k | 40.64 | |
Snap-on Incorporated (SNA) | 0.0 | $3.2M | 33k | 99.51 | |
Stanley Black & Decker (SWK) | 0.0 | $3.6M | 40k | 90.58 | |
SYSCO Corporation (SYY) | 0.0 | $4.5M | 141k | 31.85 | |
Global Payments (GPN) | 0.0 | $3.1M | 61k | 51.07 | |
Dow Chemical Company | 0.0 | $3.6M | 93k | 38.40 | |
Newell Rubbermaid (NWL) | 0.0 | $3.6M | 130k | 27.50 | |
United Stationers | 0.0 | $3.1M | 72k | 43.50 | |
Coherent | 0.0 | $3.6M | 58k | 61.45 | |
Cadence Design Systems (CDNS) | 0.0 | $3.5M | 260k | 13.50 | |
Campbell Soup Company (CPB) | 0.0 | $3.7M | 92k | 40.71 | |
Health Management Associates | 0.0 | $4.2M | 328k | 12.80 | |
ArthroCare Corporation | 0.0 | $3.8M | 107k | 35.58 | |
AngloGold Ashanti | 0.0 | $4.5M | 337k | 13.28 | |
Convergys Corporation | 0.0 | $3.5M | 187k | 18.75 | |
Lockheed Martin Corporation (LMT) | 0.0 | $4.3M | 34k | 127.55 | |
Baker Hughes Incorporated | 0.0 | $3.9M | 79k | 49.10 | |
Capital One Financial (COF) | 0.0 | $4.4M | 64k | 68.81 | |
Maxim Integrated Products | 0.0 | $4.5M | 150k | 29.80 | |
Parker-Hannifin Corporation (PH) | 0.0 | $3.5M | 32k | 108.71 | |
Wisconsin Energy Corporation | 0.0 | $3.7M | 92k | 40.38 | |
Torchmark Corporation | 0.0 | $3.6M | 49k | 72.36 | |
Exelon Corporation (EXC) | 0.0 | $3.6M | 123k | 29.64 | |
Henry Schein (HSIC) | 0.0 | $3.1M | 30k | 103.68 | |
Harman International Industries | 0.0 | $3.5M | 53k | 66.24 | |
Accenture (ACN) | 0.0 | $3.5M | 48k | 73.63 | |
Clorox Company (CLX) | 0.0 | $3.1M | 38k | 81.72 | |
Fifth Third Ban (FITB) | 0.0 | $3.3M | 181k | 18.04 | |
Kellogg Company (K) | 0.0 | $3.5M | 59k | 58.74 | |
ProAssurance Corporation (PRA) | 0.0 | $3.1M | 70k | 45.00 | |
AvalonBay Communities (AVB) | 0.0 | $3.2M | 25k | 127.10 | |
Methanex Corp (MEOH) | 0.0 | $3.9M | 76k | 51.42 | |
Applied Materials (AMAT) | 0.0 | $4.3M | 245k | 17.61 | |
Constellation Brands (STZ) | 0.0 | $3.9M | 68k | 57.40 | |
HCC Insurance Holdings | 0.0 | $4.7M | 107k | 43.82 | |
Tibco Software | 0.0 | $4.4M | 171k | 25.59 | |
Advanced Micro Devices (AMD) | 0.0 | $3.6M | 940k | 3.81 | |
Magellan Health Services | 0.0 | $3.7M | 62k | 59.95 | |
Micron Technology (MU) | 0.0 | $4.6M | 266k | 17.47 | |
Wyndham Worldwide Corporation | 0.0 | $3.8M | 62k | 60.97 | |
Kelly Services (KELYA) | 0.0 | $4.7M | 240k | 19.47 | |
Newpark Resources (NR) | 0.0 | $4.1M | 327k | 12.66 | |
Cash America International | 0.0 | $4.4M | 96k | 45.38 | |
Iridium Communications (IRDM) | 0.0 | $3.4M | 503k | 6.83 | |
Lam Research Corporation (LRCX) | 0.0 | $3.8M | 73k | 51.36 | |
Questcor Pharmaceuticals | 0.0 | $3.3M | 57k | 58.00 | |
Rex Energy Corporation | 0.0 | $3.3M | 150k | 22.30 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $3.8M | 57k | 66.45 | |
Universal Display Corporation (OLED) | 0.0 | $3.3M | 104k | 32.03 | |
Atwood Oceanics | 0.0 | $3.7M | 68k | 55.04 | |
Coeur d'Alene Mines Corporation (CDE) | 0.0 | $3.9M | 327k | 12.05 | |
CenterPoint Energy (CNP) | 0.0 | $4.6M | 194k | 23.97 | |
Carrizo Oil & Gas | 0.0 | $3.7M | 100k | 37.31 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $3.9M | 63k | 61.78 | |
Exelixis (EXEL) | 0.0 | $4.9M | 835k | 5.82 | |
Finisar Corporation | 0.0 | $4.8M | 210k | 22.63 | |
Gulfport Energy Corporation | 0.0 | $3.7M | 57k | 64.33 | |
Hittite Microwave Corporation | 0.0 | $3.5M | 54k | 65.35 | |
L-3 Communications Holdings | 0.0 | $3.2M | 34k | 94.49 | |
MetLife (MET) | 0.0 | $3.7M | 78k | 46.95 | |
Terex Corporation (TEX) | 0.0 | $3.6M | 109k | 33.60 | |
Warner Chilcott Plc - | 0.0 | $4.5M | 199k | 22.85 | |
Cimarex Energy | 0.0 | $4.0M | 41k | 96.41 | |
Alliant Techsystems | 0.0 | $3.6M | 37k | 97.56 | |
HMS Holdings | 0.0 | $4.5M | 207k | 21.51 | |
Informatica Corporation | 0.0 | $4.1M | 106k | 38.97 | |
MGM Resorts International. (MGM) | 0.0 | $3.8M | 186k | 20.44 | |
Neurocrine Biosciences (NBIX) | 0.0 | $3.2M | 282k | 11.32 | |
Nektar Therapeutics (NKTR) | 0.0 | $3.4M | 329k | 10.45 | |
NuVasive | 0.0 | $3.6M | 148k | 24.49 | |
Spartan Stores | 0.0 | $3.4M | 154k | 22.06 | |
Church & Dwight (CHD) | 0.0 | $3.1M | 52k | 60.04 | |
Ingles Markets, Incorporated (IMKTA) | 0.0 | $4.4M | 155k | 28.73 | |
Kinross Gold Corp (KGC) | 0.0 | $5.0M | 991k | 5.05 | |
Ixia | 0.0 | $4.1M | 263k | 15.67 | |
Dyax | 0.0 | $4.9M | 713k | 6.86 | |
Flotek Industries | 0.0 | $4.4M | 190k | 23.00 | |
Magellan Midstream Partners | 0.0 | $5.0M | 89k | 56.43 | |
Teradyne (TER) | 0.0 | $3.4M | 206k | 16.52 | |
SM Energy (SM) | 0.0 | $4.2M | 55k | 77.18 | |
Dollar General (DG) | 0.0 | $3.6M | 64k | 56.47 | |
Insulet Corporation (PODD) | 0.0 | $4.9M | 136k | 36.24 | |
Oasis Petroleum | 0.0 | $4.7M | 95k | 49.13 | |
HeartWare International | 0.0 | $3.3M | 45k | 73.21 | |
Xl Group | 0.0 | $4.9M | 158k | 30.82 | |
QEP Resources | 0.0 | $3.5M | 128k | 27.69 | |
Fortinet (FTNT) | 0.0 | $3.8M | 186k | 20.26 | |
Sandisk Corp note 1.500% 8/1 | 0.0 | $3.3M | 2.5M | 1.32 | |
General Motors Company (GM) | 0.0 | $3.9M | 109k | 35.97 | |
iShares S&P World Ex-US Prop Index (WPS) | 0.0 | $3.4M | 89k | 37.58 | |
iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.0 | $4.2M | 54k | 77.89 | |
iShares MSCI Sweden Index (EWD) | 0.0 | $4.7M | 138k | 34.25 | |
iShares MSCI Spain Index (EWP) | 0.0 | $4.1M | 118k | 34.75 | |
iShares MSCI Netherlands Investable (EWN) | 0.0 | $3.7M | 156k | 23.80 | |
SPDR S&P Emerging Asia Pacific (GMF) | 0.0 | $3.1M | 41k | 75.12 | |
Semgroup Corp cl a | 0.0 | $3.9M | 69k | 57.01 | |
Hca Holdings (HCA) | 0.0 | $4.8M | 112k | 42.75 | |
Ellie Mae | 0.0 | $4.3M | 135k | 32.01 | |
Responsys | 0.0 | $3.9M | 235k | 16.50 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $3.6M | 157k | 23.13 | |
Level 3 Communications | 0.0 | $4.6M | 173k | 26.69 | |
Bellatrix Exploration | 0.0 | $3.7M | 480k | 7.63 | |
Bonanza Creek Energy | 0.0 | $3.1M | 65k | 48.26 | |
Aon | 0.0 | $3.8M | 51k | 74.43 | |
Qualys (QLYS) | 0.0 | $5.0M | 232k | 21.39 | |
Ptc (PTC) | 0.0 | $3.7M | 130k | 28.43 | |
Cobalt Intl Energy Inc note | 0.0 | $3.2M | 3.0M | 1.06 | |
Slxp 1 1/2 03/15/19 | 0.0 | $3.7M | 3.0M | 1.23 | |
Fossil (FOSL) | 0.0 | $3.5M | 30k | 116.25 | |
Quintiles Transnatio Hldgs I | 0.0 | $4.0M | 90k | 44.88 | |
Channeladvisor | 0.0 | $3.7M | 100k | 36.63 | |
Chubb Corporation | 0.0 | $1.4M | 16k | 89.23 | |
SK Tele | 0.0 | $1.3M | 58k | 22.70 | |
Verisign Inc sdcv 3.250% 8/1 | 0.0 | $1.6M | 1.0M | 1.56 | |
Petroleo Brasileiro SA (PBR.A) | 0.0 | $1.1M | 67k | 16.72 | |
NRG Energy (NRG) | 0.0 | $2.3M | 84k | 27.34 | |
Tenaris (TS) | 0.0 | $2.3M | 50k | 46.78 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $3.0M | 73k | 40.70 | |
Cme (CME) | 0.0 | $1.3M | 17k | 73.90 | |
First Citizens BancShares (FCNCA) | 0.0 | $1.3M | 6.5k | 205.58 | |
Ace Limited Cmn | 0.0 | $2.1M | 22k | 93.59 | |
Interactive Brokers (IBKR) | 0.0 | $1.1M | 57k | 18.78 | |
Northern Trust Corporation (NTRS) | 0.0 | $2.2M | 40k | 54.40 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $1.8M | 55k | 32.43 | |
Republic Services (RSG) | 0.0 | $2.4M | 72k | 33.36 | |
InterMune | 0.0 | $2.6M | 169k | 15.37 | |
Ameren Corporation (AEE) | 0.0 | $2.4M | 70k | 34.86 | |
KB Home (KBH) | 0.0 | $2.9M | 163k | 18.02 | |
Lennar Corporation (LEN) | 0.0 | $2.0M | 56k | 35.40 | |
CarMax (KMX) | 0.0 | $1.9M | 39k | 48.48 | |
Carnival Corporation (CCL) | 0.0 | $2.2M | 69k | 32.64 | |
Curtiss-Wright (CW) | 0.0 | $1.6M | 35k | 46.97 | |
Digital Realty Trust (DLR) | 0.0 | $1.9M | 36k | 53.11 | |
Host Hotels & Resorts (HST) | 0.0 | $2.0M | 111k | 17.67 | |
IDEXX Laboratories (IDXX) | 0.0 | $1.3M | 13k | 99.68 | |
McGraw-Hill Companies | 0.0 | $2.9M | 43k | 65.60 | |
Sherwin-Williams Company (SHW) | 0.0 | $2.3M | 12k | 182.18 | |
Transocean (RIG) | 0.0 | $2.0M | 45k | 44.49 | |
AFLAC Incorporated (AFL) | 0.0 | $2.8M | 45k | 62.00 | |
Best Buy (BBY) | 0.0 | $1.5M | 40k | 37.50 | |
Nordstrom (JWN) | 0.0 | $1.7M | 31k | 56.20 | |
Ross Stores (ROST) | 0.0 | $2.4M | 33k | 72.81 | |
C.R. Bard | 0.0 | $2.3M | 20k | 115.16 | |
Jack in the Box (JACK) | 0.0 | $2.0M | 50k | 40.00 | |
Morgan Stanley (MS) | 0.0 | $2.4M | 90k | 26.95 | |
International Paper Company (IP) | 0.0 | $2.1M | 47k | 44.80 | |
ABM Industries (ABM) | 0.0 | $1.8M | 69k | 26.61 | |
Las Vegas Sands (LVS) | 0.0 | $3.0M | 45k | 66.43 | |
Analog Devices (ADI) | 0.0 | $2.1M | 45k | 47.05 | |
Helen Of Troy (HELE) | 0.0 | $1.1M | 25k | 44.21 | |
Foot Locker (FL) | 0.0 | $1.1M | 32k | 33.93 | |
Xilinx | 0.0 | $1.8M | 38k | 46.87 | |
Equity Residential (EQR) | 0.0 | $2.3M | 44k | 53.56 | |
Manitowoc Company | 0.0 | $2.7M | 136k | 19.56 | |
Barnes (B) | 0.0 | $2.0M | 57k | 34.91 | |
PAREXEL International Corporation | 0.0 | $1.2M | 23k | 50.22 | |
Life Time Fitness | 0.0 | $2.5M | 48k | 51.47 | |
Health Care REIT | 0.0 | $1.1M | 17k | 62.40 | |
Olin Corporation (OLN) | 0.0 | $2.6M | 111k | 23.07 | |
Mentor Graphics Corporation | 0.0 | $2.6M | 113k | 23.37 | |
Allstate Corporation (ALL) | 0.0 | $1.7M | 34k | 50.56 | |
DISH Network | 0.0 | $2.5M | 55k | 45.01 | |
Fluor Corporation (FLR) | 0.0 | $1.5M | 22k | 70.96 | |
Intuitive Surgical (ISRG) | 0.0 | $1.4M | 3.6k | 376.22 | |
Marsh & McLennan Companies (MMC) | 0.0 | $1.5M | 34k | 43.56 | |
Sigma-Aldrich Corporation | 0.0 | $1.7M | 21k | 85.32 | |
Ultrapar Participacoes SA (UGP) | 0.0 | $2.2M | 90k | 24.59 | |
Apollo | 0.0 | $1.9M | 91k | 20.81 | |
Echostar Corporation (SATS) | 0.0 | $1.7M | 38k | 43.95 | |
Linear Technology Corporation | 0.0 | $1.2M | 29k | 39.65 | |
Williams Companies (WMB) | 0.0 | $1.8M | 50k | 36.35 | |
Lexmark International | 0.0 | $2.3M | 71k | 33.00 | |
SL Green Realty | 0.0 | $1.3M | 14k | 88.87 | |
International Speedway Corporation | 0.0 | $1.2M | 38k | 32.29 | |
Prudential Financial (PRU) | 0.0 | $2.4M | 31k | 77.98 | |
Dollar Tree (DLTR) | 0.0 | $1.5M | 26k | 57.16 | |
Encore Capital (ECPG) | 0.0 | $1.2M | 27k | 45.87 | |
Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $2.6M | 42k | 62.73 | |
Discovery Communications | 0.0 | $1.0M | 12k | 84.44 | |
Janus Capital | 0.0 | $1.7M | 206k | 8.51 | |
Big Lots (BIG) | 0.0 | $1.0M | 28k | 37.10 | |
Orbital Sciences | 0.0 | $1.7M | 81k | 21.17 | |
PDL BioPharma | 0.0 | $2.2M | 272k | 7.97 | |
New York Community Ban (NYCB) | 0.0 | $2.0M | 135k | 15.11 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $1.3M | 22k | 59.58 | |
Fastenal Company (FAST) | 0.0 | $1.5M | 30k | 50.24 | |
HDFC Bank (HDB) | 0.0 | $2.7M | 87k | 30.78 | |
IDEX Corporation (IEX) | 0.0 | $2.7M | 42k | 65.26 | |
Thor Industries (THO) | 0.0 | $2.0M | 35k | 58.04 | |
Penske Automotive (PAG) | 0.0 | $2.4M | 56k | 42.69 | |
Nelnet (NNI) | 0.0 | $1.1M | 29k | 38.47 | |
Trex Company (TREX) | 0.0 | $1.1M | 23k | 49.51 | |
Techne Corporation | 0.0 | $2.2M | 27k | 80.07 | |
Amphenol Corporation (APH) | 0.0 | $2.5M | 32k | 77.40 | |
Endurance Specialty Hldgs Lt | 0.0 | $2.8M | 51k | 53.72 | |
BOK Financial Corporation (BOKF) | 0.0 | $1.8M | 28k | 63.35 | |
CONSOL Energy | 0.0 | $1.1M | 32k | 33.66 | |
Juniper Networks (JNPR) | 0.0 | $1.7M | 83k | 19.86 | |
Invesco (IVZ) | 0.0 | $2.8M | 87k | 31.90 | |
PharMerica Corporation | 0.0 | $1.1M | 84k | 13.27 | |
Aircastle | 0.0 | $1.5M | 85k | 17.41 | |
Amtrust Financial Services | 0.0 | $1.6M | 41k | 39.05 | |
Alere | 0.0 | $2.9M | 96k | 30.57 | |
KapStone Paper and Packaging | 0.0 | $2.3M | 54k | 42.86 | |
Life Technologies | 0.0 | $2.8M | 38k | 74.84 | |
Banco Santander-Chile (BSAC) | 0.0 | $1.3M | 51k | 26.28 | |
Brown Shoe Company | 0.0 | $1.4M | 59k | 23.46 | |
Korn/Ferry International (KFY) | 0.0 | $1.1M | 51k | 21.39 | |
ManTech International Corporation | 0.0 | $2.9M | 100k | 28.76 | |
Pennsylvania R.E.I.T. | 0.0 | $1.1M | 58k | 18.71 | |
Perrigo Company | 0.0 | $1.0M | 8.4k | 123.33 | |
Synaptics, Incorporated (SYNA) | 0.0 | $1.7M | 38k | 44.29 | |
Universal Forest Products | 0.0 | $1.1M | 27k | 42.10 | |
Altera Corporation | 0.0 | $1.3M | 35k | 37.16 | |
Mack-Cali Realty (VRE) | 0.0 | $1.3M | 60k | 21.94 | |
Core-Mark Holding Company | 0.0 | $1.1M | 16k | 66.44 | |
Douglas Emmett (DEI) | 0.0 | $2.3M | 97k | 23.47 | |
FMC Corporation (FMC) | 0.0 | $1.4M | 20k | 71.77 | |
Genesis Energy (GEL) | 0.0 | $3.0M | 60k | 50.07 | |
Hornbeck Offshore Services | 0.0 | $2.9M | 50k | 57.44 | |
Iconix Brand | 0.0 | $2.8M | 84k | 33.22 | |
Jabil Circuit (JBL) | 0.0 | $1.3M | 62k | 21.67 | |
Moog (MOG.A) | 0.0 | $1.2M | 21k | 58.69 | |
Noble Corporation Com Stk | 0.0 | $1.2M | 33k | 37.77 | |
Oge Energy Corp (OGE) | 0.0 | $1.5M | 42k | 36.10 | |
Dr. Reddy's Laboratories (RDY) | 0.0 | $2.1M | 57k | 37.80 | |
Raymond James Financial (RJF) | 0.0 | $1.2M | 29k | 41.68 | |
Rosetta Resources | 0.0 | $3.0M | 55k | 54.45 | |
Red Robin Gourmet Burgers (RRGB) | 0.0 | $1.1M | 16k | 71.12 | |
Stone Energy Corporation | 0.0 | $1.8M | 55k | 32.44 | |
Textainer Group Holdings (TGH) | 0.0 | $1.8M | 49k | 37.87 | |
Tim Hortons Inc Com Stk | 0.0 | $1.4M | 25k | 58.10 | |
Talisman Energy Inc Com Stk | 0.0 | $2.9M | 255k | 11.49 | |
Trinity Industries (TRN) | 0.0 | $2.0M | 45k | 45.36 | |
Wintrust Financial Corporation (WTFC) | 0.0 | $1.1M | 28k | 41.06 | |
Akorn | 0.0 | $1.9M | 94k | 19.68 | |
Banco Bradesco SA (BBD) | 0.0 | $2.2M | 157k | 13.88 | |
Sunoco Logistics Partners | 0.0 | $2.0M | 30k | 66.47 | |
Hanover Insurance (THG) | 0.0 | $2.3M | 41k | 55.33 | |
Wabtec Corporation (WAB) | 0.0 | $1.7M | 26k | 62.87 | |
Agnico (AEM) | 0.0 | $2.4M | 90k | 26.54 | |
Aar (AIR) | 0.0 | $2.6M | 95k | 27.33 | |
A. O. Smith Corporation (AOS) | 0.0 | $1.4M | 30k | 45.20 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $1.8M | 32k | 56.57 | |
Covance | 0.0 | $3.0M | 34k | 86.46 | |
Esterline Technologies Corporation | 0.0 | $2.7M | 34k | 79.90 | |
Extra Space Storage (EXR) | 0.0 | $2.0M | 43k | 45.75 | |
ICF International (ICFI) | 0.0 | $1.1M | 30k | 35.40 | |
Inter Parfums (IPAR) | 0.0 | $1.4M | 47k | 30.00 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $2.0M | 30k | 64.71 | |
Republic Bancorp, Inc. KY (RBCAA) | 0.0 | $1.7M | 63k | 27.55 | |
Seaboard Corporation (SEB) | 0.0 | $1.4M | 495.00 | 2747.47 | |
Tanger Factory Outlet Centers (SKT) | 0.0 | $1.1M | 34k | 32.65 | |
SYNNEX Corporation (SNX) | 0.0 | $2.2M | 35k | 61.46 | |
UniFirst Corporation (UNF) | 0.0 | $1.8M | 17k | 104.43 | |
Acorda Therapeutics | 0.0 | $1.3M | 39k | 34.29 | |
Ametek (AME) | 0.0 | $1.2M | 26k | 46.02 | |
Aruba Networks | 0.0 | $2.7M | 165k | 16.64 | |
Halozyme Therapeutics (HALO) | 0.0 | $1.2M | 111k | 11.04 | |
Sunstone Hotel Investors (SHO) | 0.0 | $1.2M | 95k | 12.74 | |
Brink's Company (BCO) | 0.0 | $1.8M | 64k | 28.30 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $2.3M | 115k | 20.03 | |
Gran Tierra Energy | 0.0 | $2.1M | 300k | 7.09 | |
Iamgold Corp (IAG) | 0.0 | $1.2M | 246k | 4.78 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $2.9M | 107k | 27.01 | |
Unit Corporation | 0.0 | $2.1M | 46k | 46.49 | |
Cloud Peak Energy | 0.0 | $2.4M | 163k | 14.67 | |
Manulife Finl Corp (MFC) | 0.0 | $2.1M | 125k | 16.58 | |
Boston Properties (BXP) | 0.0 | $2.0M | 19k | 106.90 | |
Brandywine Realty Trust (BDN) | 0.0 | $1.7M | 129k | 13.18 | |
Ball Corporation (BALL) | 0.0 | $1.3M | 29k | 44.87 | |
CBL & Associates Properties | 0.0 | $1.4M | 73k | 19.10 | |
Kimco Realty Corporation (KIM) | 0.0 | $1.2M | 59k | 20.18 | |
Mellanox Technologies | 0.0 | $2.1M | 55k | 37.96 | |
Omnicom Group Inc debt | 0.0 | $2.4M | 2.0M | 1.21 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $2.3M | 41k | 54.77 | |
Vale | 0.0 | $2.7M | 188k | 14.21 | |
Weingarten Realty Investors | 0.0 | $1.6M | 54k | 29.32 | |
Yamana Gold | 0.0 | $2.3M | 220k | 10.42 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $2.6M | 28k | 91.59 | |
iShares Silver Trust (SLV) | 0.0 | $2.0M | 97k | 20.90 | |
Spectranetics Corporation | 0.0 | $3.0M | 181k | 16.78 | |
Kodiak Oil & Gas | 0.0 | $2.4M | 200k | 12.06 | |
CommonWealth REIT | 0.0 | $2.5M | 115k | 21.91 | |
BroadSoft | 0.0 | $2.9M | 80k | 36.02 | |
iShares S&P Latin America 40 Index (ILF) | 0.0 | $1.3M | 33k | 38.28 | |
Pebblebrook Hotel Trust (PEB) | 0.0 | $1.8M | 62k | 28.71 | |
Morgan Stanley Emerging Markets Fund | 0.0 | $1.0M | 70k | 14.97 | |
Agco Corp note 1.250%12/1 | 0.0 | $2.2M | 1.5M | 1.49 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $2.1M | 106k | 19.32 | |
Fresh Market | 0.0 | $2.9M | 61k | 47.31 | |
iShares MSCI Canada Index (EWC) | 0.0 | $1.2M | 43k | 28.32 | |
iShares MSCI Singapore Index Fund | 0.0 | $1.8M | 134k | 13.35 | |
iShares MSCI BRIC Index Fund (BKF) | 0.0 | $2.6M | 69k | 37.24 | |
First Majestic Silver Corp (AG) | 0.0 | $2.3M | 195k | 11.87 | |
iShares MSCI Austria Investable Mkt (EWO) | 0.0 | $2.7M | 139k | 19.32 | |
iShares MSCI Belgium Investable Mkt (EWK) | 0.0 | $1.3M | 86k | 15.39 | |
iShares MSCI Israel Capped Inv Mar ETF (EIS) | 0.0 | $1.4M | 31k | 46.31 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $2.0M | 51k | 38.41 | |
SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.0 | $1.7M | 23k | 73.48 | |
SPDR S&P Emerging Markets Small Cap (EWX) | 0.0 | $1.5M | 33k | 45.49 | |
Targa Res Corp (TRGP) | 0.0 | $2.8M | 38k | 72.95 | |
Pembina Pipeline Corp (PBA) | 0.0 | $1.3M | 38k | 33.24 | |
Threshold Pharmaceuticals | 0.0 | $1.2M | 253k | 4.65 | |
Vermilion Energy (VET) | 0.0 | $1.9M | 35k | 55.09 | |
Ishares Tr zealand invst (ENZL) | 0.0 | $1.2M | 31k | 38.46 | |
Hologic Inc frnt 2.000%12/1 | 0.0 | $1.7M | 1.5M | 1.13 | |
Telus Ord (TU) | 0.0 | $2.3M | 68k | 33.21 | |
Progressive Waste Solutions | 0.0 | $2.0M | 77k | 25.80 | |
Ralph Lauren Corp (RL) | 0.0 | $2.5M | 15k | 164.78 | |
Ddr Corp | 0.0 | $1.2M | 76k | 15.71 | |
Cubesmart (CUBE) | 0.0 | $1.3M | 73k | 17.84 | |
Itt | 0.0 | $1.4M | 39k | 35.94 | |
Clovis Oncology | 0.0 | $1.6M | 27k | 60.78 | |
Groupon | 0.0 | $1.3M | 119k | 11.21 | |
Imperva | 0.0 | $2.7M | 65k | 42.02 | |
Wpx Energy | 0.0 | $2.0M | 105k | 19.26 | |
Sanchez Energy Corp C ommon stocks | 0.0 | $2.6M | 100k | 26.41 | |
Us Silica Hldgs (SLCA) | 0.0 | $1.4M | 55k | 24.92 | |
Matador Resources (MTDR) | 0.0 | $1.6M | 100k | 16.33 | |
Ensco Plc Shs Class A | 0.0 | $1.2M | 22k | 53.75 | |
Proofpoint | 0.0 | $2.9M | 90k | 32.12 | |
Grifols S A Sponsored Adr R (GRFS) | 0.0 | $2.6M | 86k | 30.28 | |
Ares Capital Corp 5.75 16 convert | 0.0 | $2.2M | 2.0M | 1.08 | |
Electronic Arts Inc conv | 0.0 | $2.7M | 2.5M | 1.09 | |
Pentair | 0.0 | $1.5M | 24k | 64.95 | |
Palo Alto Networks (PANW) | 0.0 | $2.8M | 61k | 45.82 | |
Hyster Yale Materials Handling (HY) | 0.0 | $1.2M | 13k | 89.69 | |
Mallinckrodt Pub | 0.0 | $1.1M | 25k | 44.11 | |
Tibco Software Inc. 2.25 05-01 conv | 0.0 | $2.0M | 2.0M | 1.02 | |
Dean Foods Company | 0.0 | $2.1M | 109k | 19.30 | |
Crown Holdings (CCK) | 0.0 | $69k | 1.6k | 42.49 | |
E M C Corp Mass note 1.750%12/0 | 0.0 | $960k | 600k | 1.60 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $534k | 5.5k | 97.11 | |
Sociedad Quimica y Minera (SQM) | 0.0 | $156k | 5.1k | 30.59 | |
Owens Corning (OC) | 0.0 | $114k | 3.0k | 38.11 | |
Pike Electric Corporation | 0.0 | $54k | 4.8k | 11.25 | |
Portland General Electric Company (POR) | 0.0 | $0 | 46k | 0.00 | |
Ansys (ANSS) | 0.0 | $234k | 2.7k | 86.44 | |
Annaly Capital Management | 0.0 | $185k | 16k | 11.58 | |
Hartford Financial Services (HIG) | 0.0 | $171k | 5.5k | 31.09 | |
PennyMac Mortgage Investment Trust (PMT) | 0.0 | $665k | 29k | 22.70 | |
Progressive Corporation (PGR) | 0.0 | $60k | 2.2k | 27.27 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $735k | 8.1k | 90.51 | |
Reinsurance Group of America (RGA) | 0.0 | $435k | 6.5k | 66.93 | |
Ameriprise Financial (AMP) | 0.0 | $346k | 3.8k | 91.05 | |
KKR Financial Holdings | 0.0 | $404k | 39k | 10.33 | |
Crown Castle International | 0.0 | $153k | 2.1k | 72.86 | |
Devon Energy Corporation (DVN) | 0.0 | $529k | 9.2k | 57.70 | |
Peabody Energy Corporation | 0.0 | $649k | 38k | 17.25 | |
Orexigen Therapeutics | 0.0 | $363k | 59k | 6.15 | |
AGL Resources | 0.0 | $313k | 6.8k | 46.03 | |
Ryland | 0.0 | $292k | 7.2k | 40.56 | |
FirstEnergy (FE) | 0.0 | $197k | 5.4k | 36.48 | |
DENTSPLY International | 0.0 | $474k | 11k | 43.41 | |
H&R Block (HRB) | 0.0 | $402k | 15k | 26.68 | |
Hubbell Incorporated | 0.0 | $402k | 3.8k | 104.74 | |
PetSmart | 0.0 | $130k | 1.7k | 76.47 | |
Pitney Bowes (PBI) | 0.0 | $628k | 35k | 18.20 | |
Sonoco Products Company (SON) | 0.0 | $226k | 5.8k | 38.97 | |
Ultra Petroleum | 0.0 | $52k | 2.5k | 20.59 | |
Kinder Morgan Management | 0.0 | $525k | 7.0k | 74.93 | |
Exterran Holdings | 0.0 | $686k | 25k | 27.55 | |
BE Aerospace | 0.0 | $429k | 5.8k | 73.57 | |
Albany International (AIN) | 0.0 | $531k | 15k | 35.88 | |
Cabot Corporation (CBT) | 0.0 | $956k | 22k | 42.69 | |
Universal Corporation (UVV) | 0.0 | $694k | 14k | 50.89 | |
Zale Corporation | 0.0 | $947k | 62k | 15.20 | |
Cato Corporation (CATO) | 0.0 | $553k | 20k | 27.97 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $103k | 2.2k | 46.97 | |
Vishay Intertechnology (VSH) | 0.0 | $516k | 40k | 12.90 | |
Symmetry Medical | 0.0 | $15k | 1.8k | 8.33 | |
Valassis Communications | 0.0 | $852k | 30k | 28.88 | |
Fresh Del Monte Produce (FDP) | 0.0 | $654k | 22k | 29.66 | |
La-Z-Boy Incorporated (LZB) | 0.0 | $481k | 21k | 22.71 | |
MDU Resources (MDU) | 0.0 | $929k | 33k | 27.98 | |
SkyWest (SKYW) | 0.0 | $932k | 64k | 14.52 | |
DeVry | 0.0 | $104k | 3.4k | 30.59 | |
Men's Wearhouse | 0.0 | $129k | 3.8k | 33.95 | |
Valero Energy Corporation (VLO) | 0.0 | $435k | 13k | 34.24 | |
Waters Corporation (WAT) | 0.0 | $669k | 6.3k | 106.19 | |
Newfield Exploration | 0.0 | $64k | 2.3k | 27.39 | |
Ciber | 0.0 | $52k | 16k | 3.27 | |
Photronics (PLAB) | 0.0 | $525k | 67k | 7.84 | |
American Financial (AFG) | 0.0 | $254k | 4.7k | 54.04 | |
Partner Re | 0.0 | $137k | 1.5k | 91.33 | |
Plum Creek Timber | 0.0 | $782k | 17k | 46.85 | |
AGCO Corporation (AGCO) | 0.0 | $721k | 12k | 60.42 | |
Liberty Media | 0.0 | $341k | 15k | 23.47 | |
NCR Corporation (VYX) | 0.0 | $99k | 2.5k | 39.60 | |
Encana Corp | 0.0 | $317k | 18k | 17.34 | |
Canadian Pacific Railway | 0.0 | $161k | 1.3k | 123.85 | |
Dell | 0.0 | $117k | 8.5k | 13.76 | |
Patterson Companies (PDCO) | 0.0 | $548k | 14k | 40.22 | |
Lazard Ltd-cl A shs a | 0.0 | $288k | 8.0k | 36.00 | |
General Dynamics Corporation (GD) | 0.0 | $228k | 2.6k | 87.69 | |
First Industrial Realty Trust (FR) | 0.0 | $814k | 50k | 16.28 | |
Hospitality Properties Trust | 0.0 | $51k | 1.8k | 28.33 | |
ITT Educational Services (ESINQ) | 0.0 | $34k | 1.1k | 30.91 | |
Enstar Group (ESGR) | 0.0 | $109k | 800.00 | 136.25 | |
American Woodmark Corporation (AMWD) | 0.0 | $835k | 24k | 34.65 | |
Isle of Capri Casinos | 0.0 | $418k | 55k | 7.55 | |
Monarch Casino & Resort (MCRI) | 0.0 | $613k | 32k | 18.99 | |
Pinnacle Entertainment | 0.0 | $639k | 26k | 25.06 | |
Penn Virginia Corporation | 0.0 | $835k | 126k | 6.65 | |
Toll Brothers (TOL) | 0.0 | $52k | 1.6k | 32.70 | |
Big 5 Sporting Goods Corporation (BGFV) | 0.0 | $724k | 45k | 16.09 | |
WESCO International (WCC) | 0.0 | $479k | 6.3k | 76.55 | |
Advance Auto Parts (AAP) | 0.0 | $157k | 1.9k | 82.63 | |
Montpelier Re Holdings/mrh | 0.0 | $594k | 23k | 26.05 | |
Platinum Underwriter/ptp | 0.0 | $66k | 1.1k | 60.00 | |
Live Nation Entertainment (LYV) | 0.0 | $416k | 22k | 18.57 | |
Daily Journal Corporation (DJCO) | 0.0 | $193k | 1.3k | 147.10 | |
Astoria Financial Corporation | 0.0 | $487k | 39k | 12.43 | |
CoStar (CSGP) | 0.0 | $289k | 1.7k | 168.02 | |
Alliance One International | 0.0 | $606k | 208k | 2.91 | |
American National Insurance Company | 0.0 | $21k | 214.00 | 98.13 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $992k | 4.7k | 211.42 | |
Arch Capital Group (ACGL) | 0.0 | $755k | 14k | 54.16 | |
Axis Capital Holdings (AXS) | 0.0 | $130k | 3.0k | 43.33 | |
Chesapeake Energy Corporation | 0.0 | $1.0M | 39k | 25.89 | |
City National Corporation | 0.0 | $294k | 4.4k | 66.61 | |
Paccar (PCAR) | 0.0 | $117k | 2.1k | 55.71 | |
Kaiser Aluminum (KALU) | 0.0 | $499k | 7.0k | 71.29 | |
Gra (GGG) | 0.0 | $236k | 3.2k | 74.07 | |
USA Mobility | 0.0 | $532k | 38k | 14.17 | |
Gladstone Commercial Corporation (GOOD) | 0.0 | $458k | 26k | 17.96 | |
New York Times Company (NYT) | 0.0 | $480k | 38k | 12.57 | |
Investment Technology | 0.0 | $792k | 50k | 15.73 | |
G&K Services | 0.0 | $60k | 995.00 | 60.30 | |
Southwest Gas Corporation (SWX) | 0.0 | $730k | 15k | 50.00 | |
Sykes Enterprises, Incorporated | 0.0 | $445k | 25k | 17.93 | |
Ashford Hospitality Trust | 0.0 | $812k | 66k | 12.34 | |
Gray Television (GTN) | 0.0 | $410k | 52k | 7.85 | |
SPDR Gold Trust (GLD) | 0.0 | $1.0k | 7.00 | 142.86 | |
FelCor Lodging Trust Incorporated | 0.0 | $8.0k | 1.3k | 6.15 | |
Entercom Communications | 0.0 | $247k | 28k | 8.77 | |
Libbey | 0.0 | $99k | 4.2k | 23.74 | |
PowerShares DB Com Indx Trckng Fund | 0.0 | $1.0k | 37.00 | 27.03 | |
Genes (GCO) | 0.0 | $789k | 12k | 65.61 | |
Central Garden & Pet (CENT) | 0.0 | $83k | 12k | 7.07 | |
Amkor Technology (AMKR) | 0.0 | $870k | 203k | 4.29 | |
Hawaiian Holdings (HA) | 0.0 | $819k | 110k | 7.44 | |
Barnes & Noble | 0.0 | $576k | 45k | 12.94 | |
Vistaprint N V | 0.0 | $172k | 3.0k | 56.49 | |
Companhia de Saneamento Basi (SBS) | 0.0 | $334k | 34k | 9.96 | |
Impax Laboratories | 0.0 | $654k | 32k | 20.52 | |
Insight Enterprises (NSIT) | 0.0 | $868k | 46k | 18.92 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $413k | 4.7k | 87.20 | |
Kadant (KAI) | 0.0 | $306k | 9.1k | 33.61 | |
Kulicke and Soffa Industries (KLIC) | 0.0 | $834k | 72k | 11.55 | |
Premiere Global Services | 0.0 | $594k | 60k | 9.97 | |
Saia (SAIA) | 0.0 | $953k | 31k | 31.18 | |
Sun Life Financial (SLF) | 0.0 | $192k | 6.0k | 32.00 | |
Ampco-Pittsburgh (AP) | 0.0 | $99k | 5.5k | 18.00 | |
Andersons (ANDE) | 0.0 | $28k | 400.00 | 70.00 | |
Blyth | 0.0 | $230k | 17k | 13.86 | |
Perry Ellis International | 0.0 | $8.0k | 400.00 | 20.00 | |
EnerSys (ENS) | 0.0 | $611k | 10k | 60.60 | |
Huntsman Corporation (HUN) | 0.0 | $625k | 30k | 20.62 | |
Medifast (MED) | 0.0 | $304k | 11k | 26.90 | |
Neenah Paper | 0.0 | $616k | 16k | 39.28 | |
PolyOne Corporation | 0.0 | $302k | 9.8k | 30.70 | |
Regal-beloit Corporation (RRX) | 0.0 | $207k | 3.0k | 67.91 | |
Albany Molecular Research | 0.0 | $815k | 63k | 12.90 | |
AmSurg | 0.0 | $951k | 24k | 39.71 | |
Black Box Corporation | 0.0 | $809k | 26k | 30.64 | |
Banco de Chile (BCH) | 0.0 | $317k | 3.5k | 91.83 | |
Cedar Shopping Centers | 0.0 | $331k | 64k | 5.18 | |
Chemed Corp Com Stk (CHE) | 0.0 | $72k | 1.0k | 72.00 | |
Comtech Telecomm (CMTL) | 0.0 | $113k | 4.6k | 24.35 | |
Comstock Resources | 0.0 | $140k | 8.8k | 15.91 | |
Dime Community Bancshares | 0.0 | $343k | 21k | 16.65 | |
Delek US Holdings | 0.0 | $682k | 33k | 20.91 | |
Emergent BioSolutions (EBS) | 0.0 | $981k | 52k | 19.05 | |
Greatbatch | 0.0 | $994k | 29k | 34.04 | |
G-III Apparel (GIII) | 0.0 | $540k | 9.9k | 54.55 | |
Global Sources | 0.0 | $524k | 71k | 7.43 | |
Hormel Foods Corporation (HRL) | 0.0 | $604k | 14k | 42.10 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $389k | 6.0k | 64.96 | |
JMP | 0.0 | $404k | 65k | 6.20 | |
Koppers Holdings (KOP) | 0.0 | $491k | 12k | 42.68 | |
Kilroy Realty Corporation (KRC) | 0.0 | $549k | 11k | 49.91 | |
LaSalle Hotel Properties | 0.0 | $627k | 22k | 28.50 | |
Alliant Energy Corporation (LNT) | 0.0 | $420k | 8.5k | 49.52 | |
M/I Homes (MHO) | 0.0 | $2.0k | 100.00 | 20.00 | |
National Western Life Insurance Company | 0.0 | $706k | 3.5k | 201.71 | |
Oil States International (OIS) | 0.0 | $62k | 600.00 | 103.33 | |
Preformed Line Products Company (PLPC) | 0.0 | $597k | 8.3k | 71.93 | |
Pepco Holdings | 0.0 | $635k | 34k | 18.47 | |
Polypore International | 0.0 | $241k | 5.9k | 40.97 | |
Rovi Corporation | 0.0 | $75k | 3.9k | 19.23 | |
Stepan Company (SCL) | 0.0 | $46k | 800.00 | 57.50 | |
ScanSource (SCSC) | 0.0 | $609k | 18k | 34.60 | |
Ternium (TX) | 0.0 | $360k | 15k | 24.00 | |
UGI Corporation (UGI) | 0.0 | $219k | 5.6k | 39.11 | |
USANA Health Sciences (USNA) | 0.0 | $382k | 4.4k | 86.82 | |
Xyratex | 0.0 | $483k | 43k | 11.13 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $344k | 8.0k | 42.84 | |
Alliance Resource Partners (ARLP) | 0.0 | $445k | 6.0k | 74.17 | |
Ashland | 0.0 | $92k | 1.0k | 92.00 | |
Cbiz (CBZ) | 0.0 | $36k | 4.9k | 7.35 | |
Chesapeake Utilities Corporation (CPK) | 0.0 | $211k | 4.0k | 52.59 | |
Five Star Quality Care | 0.0 | $11k | 2.1k | 5.24 | |
Gildan Activewear Inc Com Cad (GIL) | 0.0 | $56k | 1.2k | 46.67 | |
P.H. Glatfelter Company | 0.0 | $671k | 25k | 27.06 | |
MFA Mortgage Investments | 0.0 | $8.0k | 1.1k | 7.27 | |
Marten Transport (MRTN) | 0.0 | $627k | 37k | 17.15 | |
Neustar | 0.0 | $233k | 4.7k | 49.57 | |
Panera Bread Company | 0.0 | $264k | 1.7k | 158.75 | |
Republic Airways Holdings | 0.0 | $747k | 63k | 11.89 | |
RadiSys Corporation | 0.0 | $299k | 93k | 3.21 | |
Standard Parking Corporation | 0.0 | $393k | 15k | 26.92 | |
SWS | 0.0 | $4.0k | 700.00 | 5.71 | |
Texas Roadhouse (TXRH) | 0.0 | $641k | 24k | 26.27 | |
Access National Corporation | 0.0 | $206k | 15k | 14.23 | |
Arena Pharmaceuticals | 0.0 | $237k | 45k | 5.28 | |
BancFirst Corporation (BANF) | 0.0 | $307k | 5.7k | 54.12 | |
Cambrex Corporation | 0.0 | $220k | 17k | 13.23 | |
Compania Cervecerias Unidas (CCU) | 0.0 | $534k | 20k | 26.63 | |
Bancolombia (CIB) | 0.0 | $52k | 900.00 | 57.78 | |
CONMED Corporation (CNMD) | 0.0 | $418k | 12k | 33.98 | |
Crawford & Company (CRD.B) | 0.0 | $13k | 1.3k | 10.00 | |
CSS Industries | 0.0 | $636k | 27k | 24.00 | |
Community Trust Ban (CTBI) | 0.0 | $698k | 17k | 40.58 | |
DSP | 0.0 | $339k | 48k | 7.04 | |
Firstservice Cad Sub Vtg | 0.0 | $121k | 3.1k | 39.03 | |
Winthrop Realty Trust | 0.0 | $767k | 69k | 11.16 | |
Investors Real Estate Trust | 0.0 | $471k | 57k | 8.25 | |
Marcus Corporation (MCS) | 0.0 | $548k | 38k | 14.54 | |
Navigant Consulting | 0.0 | $946k | 61k | 15.46 | |
Owens & Minor (OMI) | 0.0 | $526k | 15k | 34.56 | |
Open Text Corp (OTEX) | 0.0 | $7.0k | 100.00 | 70.00 | |
Revlon | 0.0 | $936k | 34k | 27.77 | |
Repligen Corporation (RGEN) | 0.0 | $17k | 1.5k | 11.33 | |
Swift Energy Company | 0.0 | $596k | 52k | 11.42 | |
1st Source Corporation (SRCE) | 0.0 | $268k | 10k | 26.88 | |
Stoneridge (SRI) | 0.0 | $11k | 1.0k | 11.00 | |
Sunopta (STKL) | 0.0 | $127k | 13k | 9.69 | |
Tech Data Corporation | 0.0 | $94k | 1.9k | 50.13 | |
Transglobe Energy Corp | 0.0 | $282k | 36k | 7.86 | |
Speedway Motorsports | 0.0 | $169k | 9.5k | 17.85 | |
Vivus | 0.0 | $383k | 41k | 9.31 | |
Washington Trust Ban (WASH) | 0.0 | $71k | 2.2k | 31.60 | |
Weis Markets (WMK) | 0.0 | $329k | 6.7k | 48.96 | |
Federal Agricultural Mortgage (AGM) | 0.0 | $70k | 2.1k | 33.33 | |
Carmike Cinemas | 0.0 | $916k | 42k | 22.08 | |
Town Sports International Holdings | 0.0 | $864k | 67k | 12.97 | |
Ducommun Incorporated (DCO) | 0.0 | $108k | 3.8k | 28.80 | |
Enersis | 0.0 | $912k | 57k | 16.06 | |
Genomic Health | 0.0 | $417k | 14k | 30.56 | |
Hurco Companies (HURC) | 0.0 | $584k | 23k | 25.84 | |
Intersections | 0.0 | $303k | 35k | 8.78 | |
Journal Communications | 0.0 | $863k | 101k | 8.55 | |
Lydall | 0.0 | $76k | 4.4k | 17.28 | |
Lexicon Pharmaceuticals | 0.0 | $1.0M | 422k | 2.37 | |
PC Mall | 0.0 | $298k | 32k | 9.30 | |
Omega Protein Corporation | 0.0 | $192k | 19k | 10.18 | |
PC Connection (CNXN) | 0.0 | $786k | 52k | 15.09 | |
Park-Ohio Holdings (PKOH) | 0.0 | $806k | 21k | 38.44 | |
Protective Life | 0.0 | $707k | 17k | 42.54 | |
Smith & Wesson Holding Corporation | 0.0 | $533k | 49k | 10.99 | |
Dawson Geophysical Company | 0.0 | $419k | 13k | 32.48 | |
Hardinge | 0.0 | $635k | 41k | 15.45 | |
LTC Properties (LTC) | 0.0 | $570k | 15k | 38.00 | |
NN (NNBR) | 0.0 | $287k | 19k | 15.56 | |
Standard Motor Products (SMP) | 0.0 | $248k | 7.7k | 32.21 | |
BioMed Realty Trust | 0.0 | $558k | 30k | 18.60 | |
First Merchants Corporation (FRME) | 0.0 | $234k | 14k | 17.33 | |
Infinity Pharmaceuticals (INFIQ) | 0.0 | $407k | 23k | 17.44 | |
Senior Housing Properties Trust | 0.0 | $350k | 15k | 23.33 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $447k | 7.0k | 63.88 | |
Asta Funding | 0.0 | $0 | 49.00 | 0.00 | |
Brocade Communications Systems | 0.0 | $607k | 75k | 8.05 | |
Federal Realty Inv. Trust | 0.0 | $787k | 7.8k | 101.42 | |
Bon-Ton Stores (BONTQ) | 0.0 | $6.0k | 600.00 | 10.00 | |
Enterprise Financial Services (EFSC) | 0.0 | $8.0k | 500.00 | 16.00 | |
WSFS Financial Corporation (WSFS) | 0.0 | $723k | 12k | 60.25 | |
Anika Therapeutics (ANIK) | 0.0 | $863k | 36k | 23.97 | |
CoreLogic | 0.0 | $885k | 33k | 27.06 | |
Cornerstone Therapeutics | 0.0 | $4.0k | 400.00 | 10.00 | |
Dixie (DXYN) | 0.0 | $213k | 19k | 11.15 | |
Eldorado Gold Corp | 0.0 | $837k | 124k | 6.76 | |
ePlus (PLUS) | 0.0 | $539k | 10k | 51.88 | |
Flexsteel Industries (FLXS) | 0.0 | $454k | 18k | 24.94 | |
Global Geophysical Svcs | 0.0 | $199k | 73k | 2.71 | |
Harvard Bioscience (HBIO) | 0.0 | $559k | 106k | 5.26 | |
Nutraceutical Int'l | 0.0 | $643k | 27k | 23.73 | |
Oil-Dri Corporation of America (ODC) | 0.0 | $225k | 6.7k | 33.78 | |
Precision Drilling Corporation | 0.0 | $3.0k | 300.00 | 10.00 | |
Rayonier (RYN) | 0.0 | $839k | 15k | 55.68 | |
Strattec Security (STRT) | 0.0 | $196k | 5.1k | 38.42 | |
TESSCO Technologies | 0.0 | $428k | 13k | 33.70 | |
TeleNav | 0.0 | $17k | 3.0k | 5.74 | |
Thompson Creek Metals | 0.0 | $209k | 58k | 3.59 | |
Johnson Outdoors (JOUT) | 0.0 | $73k | 2.7k | 26.85 | |
Delta Apparel (DLA) | 0.0 | $305k | 18k | 16.58 | |
First Defiance Financial | 0.0 | $383k | 16k | 23.36 | |
Northrim Ban (NRIM) | 0.0 | $259k | 11k | 24.06 | |
John B. Sanfilippo & Son (JBSS) | 0.0 | $686k | 30k | 23.18 | |
Weatherford International Lt reg | 0.0 | $15k | 988.00 | 15.18 | |
Nicholas Financial (NICK) | 0.0 | $66k | 4.0k | 16.35 | |
Ocean Shore Holding | 0.0 | $7.0k | 471.00 | 14.86 | |
Macerich Company (MAC) | 0.0 | $448k | 7.9k | 56.42 | |
Altra Holdings | 0.0 | $700k | 26k | 26.92 | |
Amicus Therapeutics (FOLD) | 0.0 | $208k | 90k | 2.32 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $404k | 2.9k | 139.07 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $479k | 3.9k | 124.25 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $473k | 3.4k | 139.12 | |
Liberty Property Trust | 0.0 | $890k | 25k | 35.62 | |
Oneok (OKE) | 0.0 | $837k | 16k | 53.31 | |
Reading International (RDI) | 0.0 | $210k | 32k | 6.58 | |
Stantec (STN) | 0.0 | $31k | 600.00 | 51.67 | |
Advantage Oil & Gas | 0.0 | $280k | 73k | 3.86 | |
American Capital Agency | 0.0 | $16k | 700.00 | 22.86 | |
Dole Food Company | 0.0 | $539k | 40k | 13.61 | |
Thomson Reuters Corp | 0.0 | $600k | 17k | 35.07 | |
BRF Brasil Foods SA (BRFS) | 0.0 | $28k | 1.1k | 25.00 | |
Inland Real Estate Corporation | 0.0 | $788k | 77k | 10.23 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $597k | 9.3k | 63.86 | |
Camden Property Trust (CPT) | 0.0 | $122k | 2.0k | 61.46 | |
Garmin (GRMN) | 0.0 | $358k | 7.9k | 45.16 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $369k | 6.0k | 61.50 | |
Trans World Entertainment Corporation | 0.0 | $116k | 25k | 4.64 | |
iShares NYSE 100 Index | 0.0 | $878k | 11k | 77.49 | |
Carrols Restaurant (TAST) | 0.0 | $288k | 47k | 6.11 | |
DuPont Fabros Technology | 0.0 | $867k | 34k | 25.74 | |
Eagle Ban (EGBN) | 0.0 | $376k | 13k | 28.27 | |
Kite Realty Group Trust | 0.0 | $342k | 58k | 5.94 | |
Mac-Gray Corporation | 0.0 | $130k | 8.9k | 14.61 | |
Nature's Sunshine Prod. (NATR) | 0.0 | $283k | 15k | 19.09 | |
Amarin Corporation (AMRN) | 0.0 | $679k | 107k | 6.32 | |
Cobalt Intl Energy | 0.0 | $134k | 5.4k | 24.80 | |
iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $999.920000 | 29.00 | 34.48 | |
Nevsun Res | 0.0 | $138k | 43k | 3.19 | |
KKR & Co | 0.0 | $930k | 45k | 20.59 | |
Zep | 0.0 | $415k | 26k | 16.27 | |
iShares MSCI Malaysia Index Fund | 0.0 | $305k | 20k | 15.05 | |
iShares MSCI Turkey Index Fund (TUR) | 0.0 | $440k | 8.0k | 55.11 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $345k | 8.6k | 40.12 | |
Ecopetrol (EC) | 0.0 | $290k | 6.3k | 46.03 | |
iShares MSCI Thailand Index Fund (THD) | 0.0 | $348k | 4.7k | 74.55 | |
Manitex International (MNTX) | 0.0 | $8.0k | 700.00 | 11.43 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $458k | 5.9k | 78.24 | |
SPECTRUM BRANDS Hldgs | 0.0 | $72k | 1.1k | 65.45 | |
Allied World Assurance | 0.0 | $268k | 2.7k | 99.26 | |
Campus Crest Communities | 0.0 | $216k | 20k | 10.80 | |
First Potomac Realty Trust | 0.0 | $294k | 23k | 12.56 | |
FXCM | 0.0 | $338k | 17k | 19.77 | |
Sabra Health Care REIT (SBRA) | 0.0 | $483k | 21k | 23.00 | |
Bank of Marin Ban (BMRC) | 0.0 | $237k | 5.7k | 41.62 | |
UFP Technologies (UFPT) | 0.0 | $182k | 8.0k | 22.75 | |
Lifetime Brands (LCUT) | 0.0 | $439k | 29k | 15.27 | |
Pulaski Financial | 0.0 | $441k | 43k | 10.30 | |
A. H. Belo Corporation | 0.0 | $92k | 12k | 7.88 | |
Beasley Broadcast (BBGI) | 0.0 | $61k | 7.0k | 8.71 | |
Century Ban | 0.0 | $447k | 13k | 33.36 | |
First Republic Bank/san F (FRCB) | 0.0 | $1.0M | 22k | 46.65 | |
Heritage Financial | 0.0 | $20k | 1.1k | 17.71 | |
Invesco Mortgage Capital | 0.0 | $8.0k | 500.00 | 16.00 | |
Merchants Bancshares | 0.0 | $182k | 6.3k | 28.89 | |
NASB Financial (NASB) | 0.0 | $187k | 6.8k | 27.38 | |
One Liberty Properties (OLP) | 0.0 | $189k | 9.3k | 20.32 | |
Parkway Properties | 0.0 | $284k | 16k | 17.75 | |
Xerium Technologies | 0.0 | $147k | 13k | 11.60 | |
Maiden Holdings (MHLD) | 0.0 | $544k | 46k | 11.80 | |
Vanguard Pacific ETF (VPL) | 0.0 | $267k | 4.4k | 60.68 | |
Motorola Solutions (MSI) | 0.0 | $368k | 6.2k | 59.35 | |
Vanguard European ETF (VGK) | 0.0 | $392k | 7.2k | 54.44 | |
PowerShares DB Agriculture Fund | 0.0 | $999.960000 | 39.00 | 25.64 | |
Provident Financial Holdings (PROV) | 0.0 | $5.0k | 300.00 | 16.67 | |
New Hampshire Thrift Bancshares | 0.0 | $61k | 4.5k | 13.48 | |
American Independence | 0.0 | $28k | 2.8k | 10.01 | |
C&F Financial Corporation (CFFI) | 0.0 | $540k | 11k | 48.40 | |
Codorus Valley Ban (CVLY) | 0.0 | $76k | 4.2k | 18.10 | |
Corpbanca | 0.0 | $105k | 6.6k | 15.91 | |
First Clover Leaf Financial | 0.0 | $7.0k | 779.00 | 8.99 | |
Golden Enterprises | 0.0 | $1.0k | 339.00 | 2.95 | |
Hingham Institution for Savings (HIFS) | 0.0 | $350k | 5.0k | 69.93 | |
Horizon Ban (HBNC) | 0.0 | $700k | 30k | 23.36 | |
iShares Morningstar Mid Core Index (IMCB) | 0.0 | $768k | 6.5k | 118.78 | |
iShares Morningstar Mid Growth Idx (IMCG) | 0.0 | $469k | 3.5k | 132.86 | |
MSCI Indonesia Investable Market Ind (EIDO) | 0.0 | $373k | 16k | 23.61 | |
Key Tronic Corporation (KTCC) | 0.0 | $6.0k | 600.00 | 10.00 | |
Monarch Financial Holdings | 0.0 | $453k | 39k | 11.72 | |
Premier Financial Ban | 0.0 | $95k | 8.2k | 11.62 | |
PrimeEnergy Corporation (PNRG) | 0.0 | $25k | 500.00 | 50.00 | |
SPDR S&P Emerging Europe | 0.0 | $482k | 12k | 40.28 | |
Enerplus Corp (ERF) | 0.0 | $391k | 24k | 16.58 | |
HudBay Minerals (HBM) | 0.0 | $120k | 15k | 8.22 | |
Nordion | 0.0 | $159k | 19k | 8.59 | |
Fidelity Southern Corporation | 0.0 | $2.0k | 100.00 | 20.00 | |
Exfo | 0.0 | $64k | 12k | 5.42 | |
Willis Lease Finance Corporation (WLFC) | 0.0 | $147k | 9.3k | 15.75 | |
Sodastream International | 0.0 | $229k | 3.7k | 62.36 | |
iShares MSCI Poland Investable ETF (EPOL) | 0.0 | $221k | 7.7k | 28.70 | |
Patrick Industries (PATK) | 0.0 | $853k | 28k | 30.04 | |
Pengrowth Energy Corp | 0.0 | $720k | 122k | 5.90 | |
Southern Missouri Ban (SMBC) | 0.0 | $13k | 500.00 | 26.00 | |
Handy and Harman | 0.0 | $348k | 15k | 23.89 | |
Berkshire Bancorp Inc Del equity | 0.0 | $131k | 16k | 8.01 | |
Acnb Corp (ACNB) | 0.0 | $257k | 15k | 16.84 | |
Interxion Holding | 0.0 | $228k | 10k | 22.24 | |
Aurico Gold | 0.0 | $68k | 18k | 3.82 | |
Linkedin Corp | 0.0 | $123k | 500.00 | 246.00 | |
Rlj Lodging Trust (RLJ) | 0.0 | $510k | 22k | 23.50 | |
Spirit Airlines (SAVE) | 0.0 | $463k | 14k | 34.30 | |
Xo Group | 0.0 | $275k | 21k | 12.91 | |
New Mountain Finance Corp (NMFC) | 0.0 | $102k | 7.1k | 14.36 | |
C&j Energy Services | 0.0 | $155k | 7.7k | 20.05 | |
Cys Investments | 0.0 | $303k | 37k | 8.12 | |
Tim Participacoes Sa- | 0.0 | $55k | 2.4k | 23.38 | |
J Global (ZD) | 0.0 | $59k | 1.2k | 49.17 | |
Moneygram International | 0.0 | $740k | 38k | 19.58 | |
Voxx International Corporation (VOXX) | 0.0 | $61k | 4.5k | 13.64 | |
Laredo Petroleum Holdings | 0.0 | $223k | 7.5k | 29.73 | |
Renewable Energy | 0.0 | $779k | 51k | 15.16 | |
SELECT INCOME REIT COM SH BEN int | 0.0 | $893k | 35k | 25.81 | |
Phillips 66 (PSX) | 0.0 | $610k | 11k | 57.86 | |
Hillshire Brands | 0.0 | $157k | 5.1k | 30.78 | |
Everbank Finl | 0.0 | $1.0M | 67k | 15.00 | |
Lpl Financial Holdings (LPLA) | 0.0 | $962k | 25k | 38.33 | |
Ishares Inc msci glb gold | 0.0 | $270k | 26k | 10.60 | |
Bloomin Brands (BLMN) | 0.0 | $2.0k | 100.00 | 20.00 | |
Kraft Foods | 0.0 | $524k | 10k | 52.43 | |
Tenet Healthcare Corporation (THC) | 0.0 | $238k | 5.8k | 41.11 | |
Beazer Homes Usa (BZH) | 0.0 | $409k | 23k | 18.02 | |
Flagstar Ban | 0.0 | $906k | 61k | 14.76 | |
Epr Properties (EPR) | 0.0 | $707k | 15k | 48.76 | |
Pbf Energy Inc cl a (PBF) | 0.0 | $200k | 8.9k | 22.47 | |
Luxfer Holdings | 0.0 | $189k | 12k | 15.95 | |
Axiall | 0.0 | $15k | 400.00 | 37.50 | |
L Brands | 0.0 | $336k | 5.5k | 61.19 | |
Liberty Global Inc Com Ser A | 0.0 | $206k | 2.6k | 79.23 | |
Dex Media | 0.0 | $5.0k | 600.00 | 8.33 | |
Outerwall | 0.0 | $878k | 18k | 49.98 | |
Banc Of California (BANC) | 0.0 | $569k | 41k | 13.83 | |
Blackberry (BB) | 0.0 | $2.0k | 200.00 | 10.00 | |
Market Vectors Global Alt Ener | 0.0 | $152k | 2.9k | 53.15 |