Axa as of June 30, 2014
Portfolio Holdings for Axa
Axa holds 1381 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 2.2 | $524M | 5.6M | 92.93 | |
Pfizer (PFE) | 1.4 | $338M | 11M | 29.68 | |
Amgen (AMGN) | 1.4 | $333M | 2.8M | 118.37 | |
Gilead Sciences (GILD) | 1.4 | $329M | 4.0M | 82.91 | |
Exxon Mobil Corporation (XOM) | 1.3 | $319M | 3.2M | 100.68 | |
Oracle Corporation (ORCL) | 1.3 | $302M | 7.4M | 40.53 | |
Wells Fargo & Company (WFC) | 1.2 | $296M | 5.6M | 52.56 | |
Microsoft Corporation (MSFT) | 1.1 | $264M | 6.3M | 41.70 | |
Google Inc Class C | 0.9 | $225M | 391k | 575.28 | |
Ubs Ag Cmn | 0.9 | $225M | 12M | 18.35 | |
Johnson & Johnson (JNJ) | 0.9 | $220M | 2.1M | 104.62 | |
Merck & Co (MRK) | 0.9 | $220M | 3.8M | 57.85 | |
ConocoPhillips (COP) | 0.9 | $210M | 2.4M | 85.73 | |
Hewlett-Packard Company | 0.9 | $208M | 6.2M | 33.68 | |
UnitedHealth (UNH) | 0.8 | $198M | 2.4M | 81.75 | |
Cnh Industrial (CNHI) | 0.8 | $195M | 19M | 10.22 | |
Chevron Corporation (CVX) | 0.8 | $191M | 1.5M | 130.55 | |
Deutsche Bank Ag-registered (DB) | 0.8 | $189M | 5.3M | 35.28 | |
Verizon Communications (VZ) | 0.8 | $189M | 3.9M | 48.93 | |
Discover Financial Services (DFS) | 0.8 | $182M | 2.9M | 61.98 | |
Northrop Grumman Corporation (NOC) | 0.8 | $181M | 1.5M | 119.63 | |
Marathon Oil Corporation (MRO) | 0.8 | $181M | 4.5M | 39.92 | |
Comcast Corporation (CMCSA) | 0.7 | $177M | 3.3M | 53.68 | |
priceline.com Incorporated | 0.7 | $173M | 144k | 1203.00 | |
Norfolk Southern (NSC) | 0.7 | $172M | 1.7M | 103.03 | |
Raytheon Company | 0.7 | $171M | 1.9M | 92.25 | |
PPG Industries (PPG) | 0.7 | $169M | 806k | 210.15 | |
Qualcomm (QCOM) | 0.7 | $169M | 2.1M | 79.20 | |
International Business Machines (IBM) | 0.7 | $164M | 904k | 181.27 | |
Apache Corporation | 0.7 | $161M | 1.6M | 100.62 | |
Micron Technology (MU) | 0.7 | $161M | 4.9M | 32.95 | |
Visa (V) | 0.7 | $155M | 738k | 210.71 | |
General Electric Company | 0.6 | $154M | 5.9M | 26.28 | |
CVS Caremark Corporation (CVS) | 0.6 | $151M | 2.0M | 75.37 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $150M | 2.6M | 57.62 | |
0.6 | $144M | 247k | 584.67 | ||
Celgene Corporation | 0.6 | $143M | 1.7M | 85.88 | |
Travelers Companies (TRV) | 0.6 | $137M | 1.5M | 94.07 | |
Xcel Energy (XEL) | 0.6 | $134M | 4.1M | 32.23 | |
Berkshire Hathaway (BRK.B) | 0.6 | $133M | 1.0M | 126.56 | |
Kroger (KR) | 0.5 | $128M | 2.6M | 49.43 | |
At&t (T) | 0.5 | $125M | 3.5M | 35.36 | |
Intel Corporation (INTC) | 0.5 | $124M | 4.0M | 30.90 | |
Aetna | 0.5 | $123M | 1.5M | 81.08 | |
Procter & Gamble Company (PG) | 0.5 | $121M | 1.5M | 78.59 | |
Union Pacific Corporation (UNP) | 0.5 | $116M | 1.2M | 99.75 | |
Xerox Corporation | 0.5 | $116M | 9.3M | 12.44 | |
Thermo Fisher Scientific (TMO) | 0.5 | $114M | 965k | 118.00 | |
Wal-Mart Stores (WMT) | 0.5 | $110M | 1.5M | 75.07 | |
Symantec Corporation | 0.5 | $107M | 4.7M | 22.90 | |
Chesapeake Energy Corporation | 0.5 | $108M | 3.5M | 31.08 | |
United Technologies Corporation | 0.4 | $104M | 897k | 115.45 | |
Walt Disney Company (DIS) | 0.4 | $101M | 1.2M | 85.74 | |
American Express Company (AXP) | 0.4 | $99M | 1.0M | 94.87 | |
Murphy Oil Corporation (MUR) | 0.4 | $98M | 1.5M | 66.48 | |
Quanta Services (PWR) | 0.4 | $97M | 2.8M | 34.58 | |
Medtronic | 0.4 | $94M | 1.5M | 63.76 | |
Tyson Foods (TSN) | 0.4 | $95M | 2.5M | 37.54 | |
Occidental Petroleum Corporation (OXY) | 0.4 | $95M | 924k | 102.63 | |
Amazon (AMZN) | 0.4 | $94M | 290k | 324.78 | |
Cisco Systems (CSCO) | 0.4 | $91M | 3.7M | 24.85 | |
E.I. du Pont de Nemours & Company | 0.4 | $93M | 1.4M | 65.44 | |
Ca | 0.4 | $91M | 3.2M | 28.74 | |
Loews Corporation (L) | 0.4 | $89M | 2.0M | 44.01 | |
Schlumberger (SLB) | 0.4 | $88M | 745k | 117.95 | |
Dr Pepper Snapple | 0.4 | $89M | 1.5M | 58.58 | |
CF Industries Holdings (CF) | 0.4 | $90M | 373k | 240.53 | |
Alexion Pharmaceuticals | 0.4 | $89M | 567k | 156.25 | |
Coca-cola Enterprises | 0.4 | $88M | 1.8M | 47.78 | |
Coca-Cola Company (KO) | 0.3 | $85M | 2.0M | 42.36 | |
Philip Morris International (PM) | 0.3 | $82M | 969k | 84.31 | |
Activision Blizzard | 0.3 | $82M | 3.7M | 22.30 | |
iShares Russell 1000 Growth Index (IWF) | 0.3 | $81M | 890k | 90.93 | |
Computer Sciences Corporation | 0.3 | $80M | 1.3M | 63.20 | |
Bk Nova Cad (BNS) | 0.3 | $79M | 1.2M | 66.79 | |
Seadrill | 0.3 | $80M | 2.0M | 39.65 | |
EOG Resources (EOG) | 0.3 | $76M | 654k | 116.86 | |
Western Union Company (WU) | 0.3 | $75M | 4.3M | 17.34 | |
Consolidated Edison (ED) | 0.3 | $75M | 1.3M | 57.74 | |
Hanesbrands (HBI) | 0.3 | $74M | 753k | 98.44 | |
Biogen Idec (BIIB) | 0.3 | $75M | 237k | 315.31 | |
Tor Dom Bk Cad (TD) | 0.3 | $75M | 1.4M | 51.57 | |
iShares Russell Midcap Value Index (IWS) | 0.3 | $74M | 1.0M | 72.61 | |
American Tower Reit (AMT) | 0.3 | $75M | 832k | 89.98 | |
Facebook Inc cl a (META) | 0.3 | $75M | 1.1M | 67.29 | |
Ameren Corporation (AEE) | 0.3 | $72M | 1.8M | 40.88 | |
Rbc Cad (RY) | 0.3 | $73M | 1.0M | 71.62 | |
Ecolab (ECL) | 0.3 | $69M | 622k | 111.34 | |
CareFusion Corporation | 0.3 | $71M | 1.6M | 44.35 | |
Danaher Corporation (DHR) | 0.3 | $69M | 874k | 78.73 | |
Fiserv (FI) | 0.3 | $71M | 1.2M | 60.32 | |
TRW Automotive Holdings | 0.3 | $71M | 792k | 89.52 | |
Wyndham Worldwide Corporation | 0.3 | $71M | 934k | 75.72 | |
American Water Works (AWK) | 0.3 | $70M | 1.4M | 49.45 | |
Pepsi (PEP) | 0.3 | $66M | 741k | 89.34 | |
Gilead Sciences conv | 0.3 | $68M | 19M | 3.64 | |
Expedia (EXPE) | 0.3 | $67M | 848k | 78.76 | |
Harris Corporation | 0.3 | $64M | 842k | 75.75 | |
International Flavors & Fragrances (IFF) | 0.3 | $64M | 613k | 104.28 | |
Starbucks Corporation (SBUX) | 0.3 | $65M | 843k | 77.38 | |
Ball Corporation (BALL) | 0.3 | $66M | 1.0M | 62.68 | |
Fidelity National Information Services (FIS) | 0.3 | $62M | 1.1M | 54.74 | |
Monsanto Company | 0.3 | $63M | 508k | 124.74 | |
Royal Caribbean Cruises (RCL) | 0.3 | $62M | 1.1M | 55.60 | |
Boeing Company (BA) | 0.3 | $62M | 490k | 127.23 | |
Precision Castparts | 0.3 | $62M | 245k | 252.40 | |
salesforce (CRM) | 0.3 | $61M | 1.1M | 58.08 | |
Bank Of Montreal Cadcom (BMO) | 0.3 | $63M | 857k | 73.78 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.3 | $61M | 706k | 86.94 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $61M | 1.2M | 48.91 | |
Bank of America Corporation (BAC) | 0.2 | $60M | 3.9M | 15.37 | |
AGL Resources | 0.2 | $60M | 1.1M | 55.03 | |
Franklin Resources (BEN) | 0.2 | $59M | 1.0M | 57.84 | |
Best Buy (BBY) | 0.2 | $61M | 2.0M | 31.01 | |
TJX Companies (TJX) | 0.2 | $61M | 1.1M | 53.15 | |
Roper Industries (ROP) | 0.2 | $60M | 410k | 146.01 | |
Amdocs Ltd ord (DOX) | 0.2 | $59M | 1.3M | 46.33 | |
Celanese Corporation (CE) | 0.2 | $61M | 952k | 64.28 | |
Concho Resources | 0.2 | $60M | 415k | 144.50 | |
Vanguard Information Technology ETF (VGT) | 0.2 | $59M | 609k | 96.79 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $60M | 476k | 126.92 | |
Aon | 0.2 | $61M | 678k | 90.09 | |
McDonald's Corporation (MCD) | 0.2 | $58M | 574k | 100.74 | |
American Electric Power Company (AEP) | 0.2 | $59M | 1.1M | 55.76 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $57M | 828k | 68.37 | |
F5 Networks (FFIV) | 0.2 | $59M | 527k | 111.44 | |
Cerner Corporation | 0.2 | $55M | 1.1M | 51.58 | |
W.W. Grainger (GWW) | 0.2 | $55M | 215k | 254.27 | |
Boston Scientific Corporation (BSX) | 0.2 | $56M | 4.4M | 12.77 | |
iShares S&P 500 Index (IVV) | 0.2 | $56M | 282k | 197.00 | |
Cintas Corporation (CTAS) | 0.2 | $55M | 861k | 63.54 | |
Alaska Air (ALK) | 0.2 | $56M | 589k | 95.05 | |
Citigroup (C) | 0.2 | $55M | 1.2M | 47.10 | |
Eli Lilly & Co. (LLY) | 0.2 | $53M | 844k | 62.17 | |
3M Company (MMM) | 0.2 | $53M | 367k | 143.24 | |
Macy's (M) | 0.2 | $53M | 915k | 58.02 | |
Technology SPDR (XLK) | 0.2 | $53M | 1.4M | 38.35 | |
Vanguard Growth ETF (VUG) | 0.2 | $54M | 543k | 98.90 | |
Home Depot (HD) | 0.2 | $51M | 634k | 80.96 | |
Tractor Supply Company (TSCO) | 0.2 | $49M | 819k | 60.40 | |
Baxter International (BAX) | 0.2 | $52M | 714k | 72.30 | |
Estee Lauder Companies (EL) | 0.2 | $51M | 681k | 74.26 | |
Entergy Corporation (ETR) | 0.2 | $52M | 629k | 82.09 | |
Chipotle Mexican Grill (CMG) | 0.2 | $51M | 85k | 592.51 | |
Copa Holdings Sa-class A (CPA) | 0.2 | $50M | 353k | 142.57 | |
SCANA Corporation | 0.2 | $47M | 879k | 53.81 | |
iShares S&P 500 Growth Index (IVW) | 0.2 | $49M | 466k | 105.19 | |
iShares Morningstar Large Growth (ILCG) | 0.2 | $47M | 442k | 106.65 | |
Goldman Sachs (GS) | 0.2 | $45M | 266k | 167.44 | |
PNC Financial Services (PNC) | 0.2 | $45M | 501k | 89.05 | |
Republic Services (RSG) | 0.2 | $45M | 1.2M | 37.97 | |
Ryder System (R) | 0.2 | $46M | 524k | 88.09 | |
Manpower (MAN) | 0.2 | $47M | 552k | 84.85 | |
Hexcel Corporation (HXL) | 0.2 | $47M | 1.1M | 40.90 | |
Suncor Energy (SU) | 0.2 | $45M | 1.0M | 42.72 | |
MasterCard Incorporated (MA) | 0.2 | $43M | 585k | 73.47 | |
Bunge | 0.2 | $42M | 559k | 75.64 | |
Cardinal Health (CAH) | 0.2 | $42M | 615k | 68.56 | |
Valero Energy Corporation (VLO) | 0.2 | $42M | 841k | 50.10 | |
Honeywell International (HON) | 0.2 | $43M | 463k | 92.90 | |
Baidu (BIDU) | 0.2 | $43M | 228k | 186.81 | |
Xilinx Inc Cvt 2.625 6-15-17 convert | 0.2 | $43M | 26M | 1.66 | |
Lincoln National Corporation (LNC) | 0.2 | $40M | 777k | 51.44 | |
Cemex SAB de CV (CX) | 0.2 | $41M | 3.1M | 13.23 | |
Colgate-Palmolive Company (CL) | 0.2 | $40M | 592k | 68.18 | |
Public Service Enterprise (PEG) | 0.2 | $42M | 1.0M | 40.79 | |
Magna Intl Inc cl a (MGA) | 0.2 | $40M | 368k | 107.83 | |
Delta Air Lines (DAL) | 0.2 | $41M | 1.1M | 38.81 | |
Key (KEY) | 0.2 | $42M | 2.9M | 14.33 | |
Simon Property (SPG) | 0.2 | $41M | 246k | 166.28 | |
Lam Research Corp note 0.500% 5/1 | 0.2 | $41M | 33M | 1.24 | |
Priceline.com debt 1.000% 3/1 | 0.2 | $40M | 28M | 1.42 | |
Principal Financial (PFG) | 0.2 | $39M | 767k | 50.48 | |
Caterpillar (CAT) | 0.2 | $39M | 359k | 108.67 | |
International Game Technology | 0.2 | $38M | 2.4M | 15.91 | |
McKesson Corporation (MCK) | 0.2 | $38M | 206k | 186.21 | |
Harman International Industries | 0.2 | $39M | 360k | 107.43 | |
Lam Research Corporation (LRCX) | 0.2 | $39M | 575k | 67.58 | |
Avnet (AVT) | 0.1 | $35M | 796k | 44.31 | |
ConAgra Foods (CAG) | 0.1 | $37M | 1.2M | 29.68 | |
Marvell Technology Group | 0.1 | $35M | 2.5M | 14.33 | |
Huntsman Corporation (HUN) | 0.1 | $35M | 1.3M | 28.10 | |
iShares S&P Europe 350 Index (IEV) | 0.1 | $37M | 766k | 48.57 | |
iShares S&P NA Tech. Sec. Idx (IGM) | 0.1 | $36M | 374k | 95.19 | |
Catamaran | 0.1 | $37M | 826k | 44.24 | |
Abbvie (ABBV) | 0.1 | $35M | 620k | 56.44 | |
Grupo Televisa (TV) | 0.1 | $33M | 970k | 34.31 | |
U.S. Bancorp (USB) | 0.1 | $35M | 799k | 43.31 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $34M | 358k | 94.68 | |
Brown-Forman Corporation (BF.B) | 0.1 | $33M | 347k | 94.17 | |
NiSource (NI) | 0.1 | $34M | 866k | 39.34 | |
Altria (MO) | 0.1 | $34M | 818k | 41.93 | |
Rockwell Automation (ROK) | 0.1 | $33M | 263k | 125.16 | |
Lorillard | 0.1 | $32M | 526k | 60.98 | |
Illumina (ILMN) | 0.1 | $32M | 181k | 178.54 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $31M | 718k | 42.59 | |
Valeant Pharmaceuticals Int | 0.1 | $30M | 238k | 126.69 | |
iShares Morningstar Mid Value Idx (IMCV) | 0.1 | $30M | 243k | 124.34 | |
Goldcorp Inc New note 2.000% 8/0 | 0.1 | $29M | 29M | 1.00 | |
Bristol Myers Squibb (BMY) | 0.1 | $28M | 584k | 48.51 | |
Cummins (CMI) | 0.1 | $28M | 182k | 154.29 | |
V.F. Corporation (VFC) | 0.1 | $28M | 442k | 62.92 | |
Helmerich & Payne (HP) | 0.1 | $30M | 256k | 116.10 | |
Aol | 0.1 | $28M | 704k | 39.79 | |
Rite Aid Corporation | 0.1 | $28M | 4.0M | 7.17 | |
Mead Johnson Nutrition | 0.1 | $28M | 303k | 93.17 | |
Westlake Chemical Corporation (WLK) | 0.1 | $29M | 342k | 83.76 | |
Industries N shs - a - (LYB) | 0.1 | $29M | 295k | 97.65 | |
Vectren Corporation | 0.1 | $28M | 654k | 42.50 | |
Express Scripts Holding | 0.1 | $28M | 402k | 69.33 | |
Mondelez Int (MDLZ) | 0.1 | $30M | 792k | 37.60 | |
Canadian Natl Ry (CNI) | 0.1 | $26M | 397k | 65.16 | |
FedEx Corporation (FDX) | 0.1 | $28M | 183k | 151.38 | |
BioMarin Pharmaceutical (BMRN) | 0.1 | $26M | 415k | 62.21 | |
Shaw Communications Inc cl b conv | 0.1 | $26M | 1.0M | 25.69 | |
United Parcel Service (UPS) | 0.1 | $26M | 249k | 102.65 | |
Carnival Corporation (CCL) | 0.1 | $27M | 724k | 37.64 | |
Arrow Electronics (ARW) | 0.1 | $26M | 426k | 60.41 | |
Deere & Company (DE) | 0.1 | $26M | 289k | 90.49 | |
Stericycle (SRCL) | 0.1 | $27M | 227k | 118.42 | |
Cibc Cad (CM) | 0.1 | $27M | 295k | 91.15 | |
Credicorp (BAP) | 0.1 | $25M | 163k | 155.47 | |
Vanguard Large-Cap ETF (VV) | 0.1 | $26M | 292k | 90.01 | |
Duke Energy (DUK) | 0.1 | $27M | 361k | 74.19 | |
CMS Energy Corporation (CMS) | 0.1 | $24M | 755k | 31.15 | |
Corning Incorporated (GLW) | 0.1 | $24M | 1.1M | 21.95 | |
Devon Energy Corporation (DVN) | 0.1 | $24M | 308k | 79.40 | |
Allergan | 0.1 | $23M | 138k | 169.22 | |
eBay (EBAY) | 0.1 | $23M | 464k | 50.06 | |
Nextera Energy (NEE) | 0.1 | $25M | 240k | 102.48 | |
Nike (NKE) | 0.1 | $25M | 322k | 77.55 | |
Praxair | 0.1 | $25M | 190k | 132.85 | |
Ford Motor Company (F) | 0.1 | $24M | 1.4M | 17.24 | |
Southern Company (SO) | 0.1 | $24M | 531k | 45.38 | |
Prudential Financial (PRU) | 0.1 | $25M | 278k | 88.75 | |
Intel Corp sdcv | 0.1 | $25M | 20M | 1.24 | |
Cepheid | 0.1 | $24M | 490k | 47.94 | |
St. Jude Medical | 0.1 | $23M | 333k | 69.25 | |
Delphi Automotive | 0.1 | $25M | 361k | 68.73 | |
Time Warner | 0.1 | $22M | 308k | 70.26 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $23M | 1.1M | 21.39 | |
Genworth Financial (GNW) | 0.1 | $22M | 1.3M | 17.40 | |
TD Ameritrade Holding | 0.1 | $21M | 665k | 31.35 | |
Via | 0.1 | $21M | 245k | 86.65 | |
Incyte Corporation (INCY) | 0.1 | $23M | 401k | 56.44 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $22M | 193k | 111.26 | |
Polaris Industries (PII) | 0.1 | $22M | 166k | 130.24 | |
AFLAC Incorporated (AFL) | 0.1 | $23M | 362k | 62.25 | |
Mohawk Industries (MHK) | 0.1 | $22M | 159k | 138.34 | |
General Mills (GIS) | 0.1 | $23M | 431k | 52.56 | |
Halliburton Company (HAL) | 0.1 | $21M | 294k | 71.00 | |
Hess (HES) | 0.1 | $21M | 215k | 98.92 | |
Marsh & McLennan Companies (MMC) | 0.1 | $23M | 437k | 51.82 | |
Stryker Corporation (SYK) | 0.1 | $21M | 251k | 84.32 | |
EMC Corporation | 0.1 | $21M | 788k | 26.34 | |
Zimmer Holdings (ZBH) | 0.1 | $23M | 217k | 103.87 | |
iShares Russell 1000 Index (IWB) | 0.1 | $22M | 204k | 110.11 | |
Salix Pharmaceuticals | 0.1 | $23M | 185k | 123.35 | |
Hain Celestial (HAIN) | 0.1 | $21M | 234k | 88.74 | |
Ihs | 0.1 | $21M | 152k | 135.67 | |
Vanguard Value ETF (VTV) | 0.1 | $22M | 270k | 80.95 | |
Covidien | 0.1 | $21M | 233k | 90.18 | |
Cavium | 0.1 | $23M | 453k | 49.66 | |
Jazz Pharmaceuticals (JAZZ) | 0.1 | $22M | 147k | 147.01 | |
Actavis | 0.1 | $20M | 92k | 223.05 | |
BlackRock (BLK) | 0.1 | $19M | 61k | 319.60 | |
Costco Wholesale Corporation (COST) | 0.1 | $20M | 176k | 115.17 | |
Abbott Laboratories (ABT) | 0.1 | $19M | 453k | 40.93 | |
CBS Corporation | 0.1 | $20M | 324k | 62.14 | |
Dominion Resources (D) | 0.1 | $18M | 258k | 71.51 | |
Stanley Black & Decker (SWK) | 0.1 | $20M | 230k | 87.82 | |
Western Digital (WDC) | 0.1 | $19M | 201k | 92.30 | |
CIGNA Corporation | 0.1 | $19M | 207k | 91.97 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $19M | 191k | 101.27 | |
Deluxe Corporation (DLX) | 0.1 | $19M | 331k | 58.58 | |
Whiting Petroleum Corporation | 0.1 | $19M | 233k | 80.25 | |
Alere | 0.1 | $20M | 521k | 37.42 | |
iShares MSCI Japan Index | 0.1 | $18M | 1.5M | 12.04 | |
IPG Photonics Corporation (IPGP) | 0.1 | $19M | 282k | 68.80 | |
Talisman Energy Inc Com Stk | 0.1 | $18M | 1.7M | 10.59 | |
Thomson Reuters Corp | 0.1 | $19M | 510k | 36.47 | |
O'reilly Automotive (ORLY) | 0.1 | $19M | 127k | 150.60 | |
iShares Morningstar Large Value (ILCV) | 0.1 | $18M | 216k | 84.74 | |
Intel Corp. Jr. Sub. Cv. Deb. conv | 0.1 | $19M | 13M | 1.54 | |
Alkermes (ALKS) | 0.1 | $19M | 372k | 50.33 | |
Servicenow (NOW) | 0.1 | $19M | 313k | 61.96 | |
Graham Hldgs (GHC) | 0.1 | $18M | 25k | 717.97 | |
Wellpoint Inc Note cb | 0.1 | $18M | 12M | 1.53 | |
Brookfield Asset Management | 0.1 | $16M | 361k | 44.13 | |
Bed Bath & Beyond | 0.1 | $18M | 308k | 57.37 | |
Kohl's Corporation (KSS) | 0.1 | $17M | 314k | 52.70 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $18M | 245k | 72.36 | |
Whirlpool Corporation (WHR) | 0.1 | $18M | 126k | 138.89 | |
Newfield Exploration | 0.1 | $17M | 393k | 44.20 | |
Partner Re | 0.1 | $18M | 162k | 109.22 | |
WellPoint | 0.1 | $18M | 166k | 107.61 | |
Staples | 0.1 | $16M | 1.5M | 10.84 | |
Canadian Natural Resources (CNQ) | 0.1 | $16M | 345k | 46.04 | |
Kellogg Company (K) | 0.1 | $17M | 259k | 65.72 | |
Mindray Medical International | 0.1 | $18M | 563k | 31.50 | |
Humana (HUM) | 0.1 | $17M | 135k | 127.72 | |
Transcanada Corp | 0.1 | $18M | 368k | 47.82 | |
Intuit (INTU) | 0.1 | $17M | 209k | 80.54 | |
Pan American Silver Corp Can (PAAS) | 0.1 | $17M | 1.1M | 15.36 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $17M | 185k | 90.28 | |
Silver Wheaton Corp | 0.1 | $17M | 626k | 26.36 | |
iShares Morningstar Large Core Idx (ILCB) | 0.1 | $16M | 143k | 113.85 | |
Hca Holdings (HCA) | 0.1 | $16M | 289k | 56.38 | |
Prologis (PLD) | 0.1 | $18M | 426k | 41.09 | |
Yandex Nv-a (YNDX) | 0.1 | $17M | 486k | 35.64 | |
Tcp Capital | 0.1 | $17M | 932k | 18.21 | |
Directv | 0.1 | $16M | 190k | 85.01 | |
Eaton (ETN) | 0.1 | $16M | 205k | 77.19 | |
Grana Y Montero S A A | 0.1 | $16M | 876k | 18.04 | |
Signature Bank (SBNY) | 0.1 | $14M | 109k | 126.18 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $15M | 280k | 52.42 | |
LKQ Corporation (LKQ) | 0.1 | $14M | 520k | 26.69 | |
Spectra Energy | 0.1 | $15M | 346k | 42.58 | |
Automatic Data Processing (ADP) | 0.1 | $15M | 195k | 79.25 | |
Harley-Davidson (HOG) | 0.1 | $14M | 203k | 69.85 | |
AmerisourceBergen (COR) | 0.1 | $15M | 201k | 72.66 | |
National-Oilwell Var | 0.1 | $14M | 168k | 82.33 | |
Potash Corp. Of Saskatchewan I | 0.1 | $15M | 400k | 38.10 | |
Goodyear Tire & Rubber Company (GT) | 0.1 | $14M | 504k | 27.83 | |
Texas Instruments Incorporated (TXN) | 0.1 | $16M | 325k | 47.79 | |
Gap (GPS) | 0.1 | $15M | 348k | 41.57 | |
PetroChina Company | 0.1 | $14M | 110k | 125.55 | |
Alliance Data Systems Corporation (BFH) | 0.1 | $15M | 54k | 281.25 | |
HDFC Bank (HDB) | 0.1 | $14M | 306k | 46.82 | |
Constellation Brands (STZ) | 0.1 | $15M | 165k | 88.12 | |
CNA Financial Corporation (CNA) | 0.1 | $16M | 383k | 40.42 | |
Cogent Communications (CCOI) | 0.1 | $14M | 400k | 34.55 | |
Sanderson Farms | 0.1 | $15M | 158k | 97.24 | |
Align Technology (ALGN) | 0.1 | $14M | 257k | 56.04 | |
Atmos Energy Corporation (ATO) | 0.1 | $14M | 253k | 53.55 | |
Carrizo Oil & Gas | 0.1 | $14M | 196k | 69.26 | |
SPX Corporation | 0.1 | $15M | 134k | 108.21 | |
Banco Bradesco SA (BBD) | 0.1 | $14M | 935k | 14.52 | |
Stifel Financial (SF) | 0.1 | $13M | 283k | 47.35 | |
Aruba Networks | 0.1 | $13M | 755k | 17.52 | |
HCP | 0.1 | $15M | 363k | 41.38 | |
iShares Gold Trust | 0.1 | $14M | 1.1M | 12.88 | |
Us Silica Hldgs (SLCA) | 0.1 | $14M | 244k | 55.44 | |
Yelp Inc cl a (YELP) | 0.1 | $14M | 185k | 76.68 | |
Ambev Sa- (ABEV) | 0.1 | $15M | 2.1M | 7.04 | |
Barrick Gold Corp (GOLD) | 0.1 | $11M | 602k | 18.35 | |
State Street Corporation (STT) | 0.1 | $11M | 170k | 67.25 | |
Seattle Genetics | 0.1 | $12M | 310k | 38.25 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $13M | 45k | 282.47 | |
Cracker Barrel Old Country Store (CBRL) | 0.1 | $13M | 128k | 99.29 | |
Reynolds American | 0.1 | $12M | 204k | 60.33 | |
Avery Dennison Corporation (AVY) | 0.1 | $11M | 221k | 51.25 | |
Emerson Electric (EMR) | 0.1 | $12M | 187k | 66.30 | |
Universal Health Services (UHS) | 0.1 | $13M | 130k | 95.76 | |
Eastman Chemical Company (EMN) | 0.1 | $11M | 124k | 87.35 | |
Mylan | 0.1 | $11M | 221k | 51.56 | |
Becton, Dickinson and (BDX) | 0.1 | $12M | 99k | 118.33 | |
Yum! Brands (YUM) | 0.1 | $11M | 136k | 81.12 | |
Anadarko Petroleum Corporation | 0.1 | $12M | 109k | 109.47 | |
Walgreen Company | 0.1 | $13M | 177k | 74.15 | |
Gannett | 0.1 | $12M | 389k | 31.35 | |
CoStar (CSGP) | 0.1 | $11M | 70k | 158.17 | |
Sempra Energy (SRE) | 0.1 | $12M | 115k | 104.71 | |
Methanex Corp (MEOH) | 0.1 | $11M | 179k | 61.93 | |
Goldcorp | 0.1 | $13M | 473k | 27.96 | |
Banco Santander-Chile (BSAC) | 0.1 | $13M | 472k | 26.45 | |
Flextronics International Ltd Com Stk (FLEX) | 0.1 | $13M | 1.2M | 11.07 | |
Ingram Micro | 0.1 | $13M | 444k | 29.19 | |
Companhia Brasileira de Distrib. | 0.1 | $12M | 259k | 46.33 | |
Cinemark Holdings (CNK) | 0.1 | $12M | 338k | 35.36 | |
Banco Itau Holding Financeira (ITUB) | 0.1 | $12M | 816k | 14.38 | |
Cubist Pharmaceuticals | 0.1 | $12M | 172k | 69.82 | |
Medivation | 0.1 | $13M | 166k | 77.08 | |
Silver Standard Res | 0.1 | $13M | 1.4M | 8.67 | |
Bancolombia (CIB) | 0.1 | $12M | 201k | 57.80 | |
TransDigm Group Incorporated (TDG) | 0.1 | $13M | 79k | 167.27 | |
American International (AIG) | 0.1 | $12M | 224k | 54.59 | |
Ironwood Pharmaceuticals (IRWD) | 0.1 | $11M | 711k | 15.33 | |
iShares MSCI EAFE Value Index (EFV) | 0.1 | $13M | 216k | 58.57 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $12M | 246k | 49.25 | |
iShares MSCI EAFE Growth Index (EFG) | 0.1 | $13M | 174k | 72.45 | |
Synageva Biopharma | 0.1 | $13M | 124k | 104.80 | |
Ingredion Incorporated (INGR) | 0.1 | $13M | 175k | 75.00 | |
Stratasys (SSYS) | 0.1 | $11M | 96k | 113.63 | |
Twenty-first Century Fox | 0.1 | $11M | 324k | 35.14 | |
American Rlty Cap Pptys Inc note 3.000% 8/0 | 0.1 | $12M | 12M | 1.02 | |
Intercontinental Exchange (ICE) | 0.1 | $13M | 68k | 188.90 | |
Compass Minerals International (CMP) | 0.0 | $9.6M | 101k | 95.73 | |
ICICI Bank (IBN) | 0.0 | $9.9M | 199k | 49.90 | |
Blackstone | 0.0 | $9.8M | 293k | 33.44 | |
SLM Corporation (SLM) | 0.0 | $10M | 1.2M | 8.31 | |
CSX Corporation (CSX) | 0.0 | $10M | 339k | 30.81 | |
IAC/InterActive | 0.0 | $9.4M | 135k | 69.23 | |
Archer Daniels Midland Company (ADM) | 0.0 | $9.5M | 215k | 44.11 | |
Continental Resources | 0.0 | $9.0M | 57k | 158.05 | |
Sealed Air (SEE) | 0.0 | $11M | 314k | 34.17 | |
Dow Chemical Company | 0.0 | $10M | 203k | 51.45 | |
Johnson Controls | 0.0 | $8.9M | 178k | 49.93 | |
CACI International (CACI) | 0.0 | $9.9M | 140k | 70.35 | |
Morgan Stanley (MS) | 0.0 | $9.5M | 293k | 32.36 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $10M | 98k | 102.40 | |
Everest Re Group (EG) | 0.0 | $8.5M | 53k | 160.46 | |
CenturyLink | 0.0 | $8.6M | 237k | 36.20 | |
BB&T Corporation | 0.0 | $10M | 255k | 39.43 | |
Target Corporation (TGT) | 0.0 | $10M | 175k | 58.07 | |
Tyco International Ltd S hs | 0.0 | $8.6M | 190k | 45.60 | |
AutoZone (AZO) | 0.0 | $9.1M | 17k | 536.21 | |
Omni (OMC) | 0.0 | $9.9M | 139k | 71.21 | |
Bce (BCE) | 0.0 | $9.0M | 198k | 45.45 | |
PPL Corporation (PPL) | 0.0 | $10M | 285k | 35.54 | |
Netflix (NFLX) | 0.0 | $9.2M | 21k | 440.59 | |
Hertz Global Holdings | 0.0 | $9.7M | 345k | 28.00 | |
Rogers Communications -cl B (RCI) | 0.0 | $11M | 268k | 40.33 | |
Cash America International | 0.0 | $8.8M | 198k | 44.58 | |
MetLife (MET) | 0.0 | $10M | 183k | 55.55 | |
Qiagen | 0.0 | $11M | 435k | 24.45 | |
Trinity Industries (TRN) | 0.0 | $11M | 244k | 43.72 | |
Yamana Gold | 0.0 | $10M | 1.3M | 8.24 | |
Medidata Solutions | 0.0 | $9.2M | 214k | 42.81 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $9.4M | 99k | 95.20 | |
General Motors Company (GM) | 0.0 | $9.5M | 262k | 36.30 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $9.2M | 80k | 115.27 | |
Novadaq Technologies | 0.0 | $10M | 618k | 16.48 | |
SPDR Barclays Capital High Yield B | 0.0 | $9.2M | 221k | 41.73 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $9.6M | 308k | 31.28 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $9.6M | 182k | 52.92 | |
Monster Beverage | 0.0 | $9.3M | 131k | 71.03 | |
REPCOM cla | 0.0 | $10M | 137k | 75.50 | |
Arris | 0.0 | $9.4M | 289k | 32.53 | |
E TRADE Financial Corporation | 0.0 | $7.4M | 350k | 21.26 | |
Time Warner Cable | 0.0 | $6.9M | 47k | 147.53 | |
Lear Corporation (LEA) | 0.0 | $8.1M | 91k | 89.32 | |
Northeast Utilities System | 0.0 | $7.6M | 161k | 47.30 | |
Charles Schwab Corporation (SCHW) | 0.0 | $7.4M | 274k | 26.93 | |
Legg Mason | 0.0 | $8.0M | 156k | 51.31 | |
Equifax (EFX) | 0.0 | $7.3M | 101k | 72.54 | |
Hospira | 0.0 | $7.6M | 147k | 51.37 | |
Great Plains Energy Incorporated | 0.0 | $6.1M | 228k | 26.83 | |
FirstEnergy (FE) | 0.0 | $8.1M | 233k | 34.72 | |
Edwards Lifesciences (EW) | 0.0 | $6.9M | 80k | 85.84 | |
Hologic (HOLX) | 0.0 | $7.1M | 281k | 25.35 | |
Pitney Bowes (PBI) | 0.0 | $7.8M | 283k | 27.62 | |
Power Integrations (POWI) | 0.0 | $7.2M | 126k | 57.54 | |
Public Storage (PSA) | 0.0 | $8.1M | 47k | 171.38 | |
SYSCO Corporation (SYY) | 0.0 | $7.5M | 200k | 37.46 | |
T. Rowe Price (TROW) | 0.0 | $7.7M | 91k | 84.40 | |
Trimble Navigation (TRMB) | 0.0 | $6.8M | 185k | 36.95 | |
C.R. Bard | 0.0 | $7.1M | 50k | 143.00 | |
DaVita (DVA) | 0.0 | $7.8M | 108k | 72.33 | |
Bemis Company | 0.0 | $7.8M | 192k | 40.66 | |
Energizer Holdings | 0.0 | $7.5M | 62k | 121.85 | |
Lockheed Martin Corporation (LMT) | 0.0 | $6.8M | 43k | 160.74 | |
Baker Hughes Incorporated | 0.0 | $8.2M | 110k | 74.45 | |
Capital One Financial (COF) | 0.0 | $6.9M | 83k | 82.63 | |
Cenovus Energy (CVE) | 0.0 | $6.8M | 209k | 32.49 | |
Wisconsin Energy Corporation | 0.0 | $6.2M | 133k | 46.97 | |
Echostar Corporation (SATS) | 0.0 | $8.4M | 158k | 52.94 | |
Exelon Corporation (EXC) | 0.0 | $8.1M | 223k | 36.48 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $7.8M | 213k | 36.48 | |
Imperial Oil (IMO) | 0.0 | $8.0M | 152k | 52.76 | |
Illinois Tool Works (ITW) | 0.0 | $6.6M | 75k | 87.87 | |
Lowe's Companies (LOW) | 0.0 | $7.7M | 160k | 48.00 | |
Hershey Company (HSY) | 0.0 | $6.1M | 63k | 97.36 | |
Bally Technologies | 0.0 | $7.1M | 108k | 65.72 | |
AvalonBay Communities (AVB) | 0.0 | $7.3M | 51k | 142.20 | |
PDL BioPharma | 0.0 | $6.2M | 641k | 9.66 | |
Applied Materials (AMAT) | 0.0 | $7.2M | 318k | 22.55 | |
IDEX Corporation (IEX) | 0.0 | $7.9M | 98k | 80.74 | |
Pioneer Natural Resources (PXD) | 0.0 | $6.4M | 28k | 229.80 | |
Ventas (VTR) | 0.0 | $7.1M | 110k | 64.11 | |
Yahoo! | 0.0 | $7.8M | 222k | 35.01 | |
Under Armour (UAA) | 0.0 | $6.7M | 112k | 59.49 | |
Edison International (EIX) | 0.0 | $8.0M | 138k | 58.12 | |
Seagate Technology Com Stk | 0.0 | $7.3M | 128k | 56.82 | |
Hecla Mining Company (HL) | 0.0 | $7.9M | 2.3M | 3.45 | |
DTE Energy Company (DTE) | 0.0 | $7.6M | 98k | 77.86 | |
LaSalle Hotel Properties | 0.0 | $7.8M | 220k | 35.29 | |
Skechers USA (SKX) | 0.0 | $6.9M | 152k | 45.70 | |
Cimarex Energy | 0.0 | $7.0M | 49k | 143.46 | |
ISIS Pharmaceuticals | 0.0 | $6.1M | 177k | 34.45 | |
Myriad Genetics (MYGN) | 0.0 | $7.1M | 183k | 38.92 | |
Dyax | 0.0 | $6.0M | 627k | 9.60 | |
Magellan Midstream Partners | 0.0 | $7.1M | 84k | 84.04 | |
Cameron International Corporation | 0.0 | $6.7M | 99k | 67.72 | |
Dex (DXCM) | 0.0 | $6.9M | 175k | 39.66 | |
EQT Corporation (EQT) | 0.0 | $7.1M | 67k | 106.89 | |
iShares S&P 100 Index (OEF) | 0.0 | $7.5M | 86k | 86.53 | |
Select Medical Holdings Corporation (SEM) | 0.0 | $6.6M | 423k | 15.57 | |
Insulet Corporation (PODD) | 0.0 | $6.8M | 172k | 39.67 | |
Avago Technologies | 0.0 | $7.0M | 97k | 72.07 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $6.4M | 97k | 66.18 | |
Motorola Solutions (MSI) | 0.0 | $6.1M | 91k | 66.57 | |
iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.0 | $7.2M | 75k | 97.06 | |
iShares MSCI Italy Index | 0.0 | $6.2M | 355k | 17.38 | |
Penn West Energy Trust | 0.0 | $6.2M | 630k | 9.78 | |
Level 3 Communications | 0.0 | $6.3M | 143k | 43.94 | |
Xylem (XYL) | 0.0 | $7.0M | 180k | 39.08 | |
Newlink Genetics Corporation | 0.0 | $6.9M | 258k | 26.55 | |
Eqt Midstream Partners | 0.0 | $6.6M | 68k | 96.74 | |
Hyster Yale Materials Handling (HY) | 0.0 | $7.1M | 81k | 88.18 | |
Restoration Hardware Hldgs I | 0.0 | $7.5M | 80k | 93.05 | |
Diamondback Energy (FANG) | 0.0 | $6.2M | 70k | 88.80 | |
Slxp 1 1/2 03/15/19 | 0.0 | $7.8M | 4.0M | 1.96 | |
Portola Pharmaceuticals | 0.0 | $7.6M | 261k | 29.18 | |
Salesforce.com Inc conv | 0.0 | $6.9M | 6.0M | 1.15 | |
Cit | 0.0 | $4.3M | 93k | 46.00 | |
Microchip Technology Inc sdcv 2.125%12/1 | 0.0 | $4.8M | 2.5M | 1.91 | |
Mobile TeleSystems OJSC | 0.0 | $4.0M | 202k | 19.74 | |
Compania de Minas Buenaventura SA (BVN) | 0.0 | $4.4M | 375k | 11.81 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $5.5M | 150k | 37.04 | |
Radware Ltd ord (RDWR) | 0.0 | $5.3M | 314k | 16.87 | |
Ace Limited Cmn | 0.0 | $5.3M | 51k | 103.73 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $5.2M | 140k | 37.44 | |
Ameriprise Financial (AMP) | 0.0 | $4.8M | 40k | 120.00 | |
M&T Bank Corporation (MTB) | 0.0 | $5.3M | 43k | 124.04 | |
Range Resources (RRC) | 0.0 | $3.7M | 42k | 86.95 | |
InterMune | 0.0 | $4.8M | 110k | 44.15 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $5.5M | 28k | 195.72 | |
Citrix Systems | 0.0 | $4.4M | 70k | 62.56 | |
Genuine Parts Company (GPC) | 0.0 | $4.7M | 54k | 87.80 | |
Mattel (MAT) | 0.0 | $5.8M | 148k | 39.02 | |
Microchip Technology (MCHP) | 0.0 | $4.7M | 96k | 48.81 | |
MICROS Systems | 0.0 | $5.9M | 88k | 67.90 | |
Newmont Mining Corporation (NEM) | 0.0 | $3.8M | 148k | 25.44 | |
Paychex (PAYX) | 0.0 | $4.5M | 107k | 41.57 | |
Snap-on Incorporated (SNA) | 0.0 | $3.9M | 33k | 118.53 | |
McGraw-Hill Companies | 0.0 | $3.7M | 45k | 83.04 | |
Sherwin-Williams Company (SHW) | 0.0 | $5.0M | 24k | 206.91 | |
Ultra Petroleum | 0.0 | $4.5M | 152k | 29.69 | |
Molson Coors Brewing Company (TAP) | 0.0 | $5.0M | 68k | 74.16 | |
International Paper Company (IP) | 0.0 | $4.5M | 89k | 50.50 | |
CSG Systems International (CSGS) | 0.0 | $5.7M | 220k | 26.11 | |
Equity Residential (EQR) | 0.0 | $3.9M | 63k | 63.00 | |
Manitowoc Company | 0.0 | $3.6M | 110k | 32.86 | |
Coherent | 0.0 | $4.3M | 65k | 66.17 | |
LifePoint Hospitals | 0.0 | $4.6M | 73k | 62.10 | |
Agrium | 0.0 | $4.6M | 50k | 91.77 | |
Synopsys (SNPS) | 0.0 | $5.9M | 151k | 38.77 | |
Cadence Design Systems (CDNS) | 0.0 | $4.5M | 260k | 17.49 | |
Rockwell Collins | 0.0 | $4.6M | 59k | 78.14 | |
AngloGold Ashanti | 0.0 | $5.8M | 336k | 17.21 | |
Red Hat | 0.0 | $5.9M | 107k | 55.27 | |
Maxim Integrated Products | 0.0 | $4.2M | 125k | 33.81 | |
Williams Companies (WMB) | 0.0 | $4.6M | 79k | 58.21 | |
PG&E Corporation (PCG) | 0.0 | $4.7M | 98k | 48.02 | |
Lexmark International | 0.0 | $4.1M | 86k | 48.16 | |
Henry Schein (HSIC) | 0.0 | $4.6M | 39k | 118.70 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $4.5M | 175k | 25.98 | |
Clorox Company (CLX) | 0.0 | $5.3M | 58k | 91.37 | |
Regal Entertainment | 0.0 | $3.9M | 184k | 21.11 | |
Service Corporation International (SCI) | 0.0 | $4.0M | 193k | 20.72 | |
Varian Medical Systems | 0.0 | $4.8M | 58k | 83.14 | |
Gra (GGG) | 0.0 | $5.1M | 66k | 78.08 | |
HCC Insurance Holdings | 0.0 | $4.7M | 95k | 48.94 | |
Magellan Health Services | 0.0 | $4.0M | 64k | 62.23 | |
SBA Communications Corporation | 0.0 | $5.2M | 51k | 102.29 | |
Enbridge (ENB) | 0.0 | $4.9M | 103k | 47.54 | |
Tesco Corporation | 0.0 | $4.3M | 200k | 21.34 | |
Amer (UHAL) | 0.0 | $5.0M | 17k | 290.75 | |
EnerSys (ENS) | 0.0 | $5.1M | 74k | 69.09 | |
Clayton Williams Energy | 0.0 | $4.1M | 30k | 137.37 | |
Dril-Quip (DRQ) | 0.0 | $4.3M | 40k | 109.25 | |
L-3 Communications Holdings | 0.0 | $3.6M | 30k | 120.76 | |
Terex Corporation (TEX) | 0.0 | $4.4M | 106k | 41.10 | |
Alliant Techsystems | 0.0 | $3.9M | 29k | 133.90 | |
Ciena Corporation (CIEN) | 0.0 | $3.9M | 182k | 21.66 | |
HMS Holdings | 0.0 | $4.4M | 215k | 20.41 | |
Informatica Corporation | 0.0 | $4.3M | 120k | 35.65 | |
Cheniere Energy (LNG) | 0.0 | $6.0M | 83k | 71.70 | |
Neurocrine Biosciences (NBIX) | 0.0 | $5.4M | 362k | 14.84 | |
Nektar Therapeutics (NKTR) | 0.0 | $4.5M | 351k | 12.82 | |
Neustar | 0.0 | $4.8M | 184k | 25.86 | |
NuVasive | 0.0 | $5.3M | 150k | 35.57 | |
United Therapeutics Corporation (UTHR) | 0.0 | $3.8M | 43k | 88.48 | |
Church & Dwight (CHD) | 0.0 | $3.8M | 54k | 69.95 | |
Extra Space Storage (EXR) | 0.0 | $5.0M | 94k | 53.26 | |
VMware | 0.0 | $5.0M | 52k | 96.81 | |
Flotek Industries | 0.0 | $3.9M | 120k | 32.16 | |
Momenta Pharmaceuticals | 0.0 | $4.9M | 403k | 12.08 | |
Volcano Corporation | 0.0 | $4.0M | 227k | 17.61 | |
Teradyne (TER) | 0.0 | $3.7M | 190k | 19.60 | |
SM Energy (SM) | 0.0 | $5.6M | 66k | 84.11 | |
Silvercorp Metals (SVM) | 0.0 | $4.5M | 2.1M | 2.11 | |
Mellanox Technologies | 0.0 | $3.9M | 111k | 34.86 | |
Omnicom Group Inc debt | 0.0 | $4.0M | 3.0M | 1.32 | |
Dollar General (DG) | 0.0 | $4.2M | 73k | 57.36 | |
Ariad Pharmaceuticals | 0.0 | $3.6M | 569k | 6.37 | |
Spectranetics Corporation | 0.0 | $5.5M | 239k | 22.88 | |
Oasis Petroleum | 0.0 | $5.9M | 105k | 55.89 | |
HeartWare International | 0.0 | $5.2M | 59k | 88.50 | |
Kodiak Oil & Gas | 0.0 | $4.0M | 275k | 14.55 | |
Babcock & Wilcox | 0.0 | $3.9M | 121k | 32.55 | |
Sandisk Corp note 1.500% 8/1 | 0.0 | $5.1M | 2.5M | 2.03 | |
General Growth Properties | 0.0 | $4.5M | 189k | 23.56 | |
Aegerion Pharmaceuticals | 0.0 | $4.6M | 143k | 32.09 | |
Anacor Pharmaceuticals In | 0.0 | $4.2M | 239k | 17.73 | |
Endologix | 0.0 | $5.4M | 358k | 15.21 | |
iShares S&P World Ex-US Prop Index (WPS) | 0.0 | $3.9M | 100k | 39.04 | |
iShares MSCI France Index (EWQ) | 0.0 | $4.8M | 166k | 29.15 | |
SPDR S&P Emerging Asia Pacific (GMF) | 0.0 | $4.3M | 52k | 82.70 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $5.6M | 111k | 50.50 | |
Targa Res Corp (TRGP) | 0.0 | $5.6M | 40k | 139.58 | |
iShares S&P Global Infrastructure Index (IGF) | 0.0 | $3.6M | 82k | 44.33 | |
Triangle Petroleum Corporation | 0.0 | $4.7M | 400k | 11.75 | |
Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $4.7M | 146k | 32.06 | |
Vermilion Energy (VET) | 0.0 | $4.2M | 60k | 69.72 | |
Swift Transportation Company | 0.0 | $4.5M | 177k | 25.26 | |
Baytex Energy Corp (BTE) | 0.0 | $4.2M | 90k | 46.23 | |
Huntington Ingalls Inds (HII) | 0.0 | $5.7M | 61k | 94.55 | |
Sunesis Pharmaceuticals | 0.0 | $3.9M | 591k | 6.52 | |
Synergy Res Corp | 0.0 | $5.4M | 410k | 13.25 | |
Cornerstone Ondemand | 0.0 | $4.9M | 106k | 46.02 | |
Marathon Petroleum Corp (MPC) | 0.0 | $3.9M | 50k | 78.11 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $3.6M | 114k | 32.04 | |
Oiltanking Partners L P unit | 0.0 | $4.7M | 50k | 94.44 | |
Fortune Brands (FBIN) | 0.0 | $4.3M | 107k | 39.93 | |
Bellatrix Exploration | 0.0 | $4.1M | 470k | 8.69 | |
Sanchez Energy Corp C ommon stocks | 0.0 | $3.8M | 100k | 37.59 | |
Laredo Petroleum Holdings | 0.0 | $4.0M | 130k | 30.98 | |
Rose Rock Midstream | 0.0 | $4.1M | 75k | 54.64 | |
Bonanza Creek Energy | 0.0 | $5.0M | 88k | 57.19 | |
Matador Resources (MTDR) | 0.0 | $5.3M | 180k | 29.28 | |
Cempra | 0.0 | $3.9M | 361k | 10.73 | |
Epam Systems (EPAM) | 0.0 | $4.8M | 110k | 43.76 | |
Gaslog | 0.0 | $4.1M | 130k | 31.89 | |
Proofpoint | 0.0 | $4.9M | 131k | 37.46 | |
Grifols S A Sponsored Adr R (GRFS) | 0.0 | $4.0M | 91k | 44.05 | |
E2open | 0.0 | $3.8M | 186k | 20.67 | |
Qualys (QLYS) | 0.0 | $4.0M | 155k | 25.67 | |
Ptc (PTC) | 0.0 | $5.4M | 138k | 38.80 | |
Quintiles Transnatio Hldgs I | 0.0 | $4.9M | 92k | 53.29 | |
Emerge Energy Svcs | 0.0 | $5.3M | 50k | 105.80 | |
Channeladvisor | 0.0 | $3.9M | 148k | 26.36 | |
Chimerix (CMRX) | 0.0 | $4.8M | 220k | 21.94 | |
Conatus Pharmaceuticals | 0.0 | $4.4M | 488k | 9.11 | |
Toll Bros Finance Corp. convertible bond | 0.0 | $4.2M | 4.0M | 1.06 | |
Criteo Sa Ads (CRTO) | 0.0 | $5.8M | 173k | 33.77 | |
Chesapeake Energy Corp note 2.500% 5/1 | 0.0 | $3.2M | 3.0M | 1.07 | |
Tenaris (TS) | 0.0 | $2.3M | 48k | 47.14 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $3.3M | 76k | 43.23 | |
Boyd Gaming Corporation (BYD) | 0.0 | $1.4M | 112k | 12.13 | |
Reinsurance Group of America (RGA) | 0.0 | $3.5M | 45k | 78.94 | |
Northern Trust Corporation (NTRS) | 0.0 | $2.7M | 42k | 64.21 | |
DST Systems | 0.0 | $2.3M | 25k | 92.18 | |
Affiliated Managers (AMG) | 0.0 | $1.2M | 6.0k | 205.43 | |
Moody's Corporation (MCO) | 0.0 | $2.9M | 33k | 87.65 | |
AES Corporation (AES) | 0.0 | $1.2M | 80k | 15.55 | |
Coach | 0.0 | $2.5M | 75k | 34.19 | |
Curtiss-Wright (CW) | 0.0 | $1.7M | 26k | 65.56 | |
FMC Technologies | 0.0 | $2.1M | 35k | 61.08 | |
Hawaiian Electric Industries (HE) | 0.0 | $2.4M | 95k | 25.28 | |
Host Hotels & Resorts (HST) | 0.0 | $1.7M | 79k | 22.01 | |
IDEXX Laboratories (IDXX) | 0.0 | $1.7M | 13k | 133.60 | |
NetApp (NTAP) | 0.0 | $1.5M | 41k | 36.52 | |
Noble Energy | 0.0 | $3.0M | 39k | 77.43 | |
Teradata Corporation (TDC) | 0.0 | $2.5M | 63k | 40.19 | |
Exterran Holdings | 0.0 | $3.4M | 75k | 44.99 | |
Nordstrom (JWN) | 0.0 | $1.8M | 27k | 67.94 | |
Ross Stores (ROST) | 0.0 | $3.4M | 51k | 66.14 | |
Jack in the Box (JACK) | 0.0 | $3.3M | 54k | 59.83 | |
Akamai Technologies (AKAM) | 0.0 | $1.8M | 30k | 61.07 | |
Charles River Laboratories (CRL) | 0.0 | $1.3M | 24k | 53.50 | |
Comerica Incorporated (CMA) | 0.0 | $1.4M | 27k | 50.15 | |
Newell Rubbermaid (NWL) | 0.0 | $1.3M | 42k | 30.99 | |
Autoliv (ALV) | 0.0 | $1.9M | 18k | 106.59 | |
ABM Industries (ABM) | 0.0 | $2.1M | 77k | 26.97 | |
International Rectifier Corporation | 0.0 | $2.6M | 94k | 27.90 | |
United Stationers | 0.0 | $2.7M | 65k | 41.47 | |
Analog Devices (ADI) | 0.0 | $2.8M | 52k | 54.07 | |
Rent-A-Center (UPBD) | 0.0 | $2.1M | 72k | 28.68 | |
Safeway | 0.0 | $2.7M | 78k | 34.34 | |
United Rentals (URI) | 0.0 | $2.9M | 28k | 104.74 | |
Xilinx | 0.0 | $2.3M | 48k | 47.31 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $3.3M | 305k | 10.85 | |
Unum (UNM) | 0.0 | $2.3M | 66k | 34.76 | |
Life Time Fitness | 0.0 | $2.9M | 60k | 48.75 | |
Campbell Soup Company (CPB) | 0.0 | $2.7M | 60k | 45.80 | |
Olin Corporation (OLN) | 0.0 | $3.4M | 128k | 26.92 | |
Convergys Corporation | 0.0 | $3.2M | 150k | 21.44 | |
Universal Electronics (UEIC) | 0.0 | $1.2M | 25k | 48.87 | |
Mentor Graphics Corporation | 0.0 | $2.6M | 121k | 21.57 | |
DISH Network | 0.0 | $2.4M | 36k | 65.09 | |
Intuitive Surgical (ISRG) | 0.0 | $2.1M | 5.0k | 411.80 | |
Parker-Hannifin Corporation (PH) | 0.0 | $1.6M | 13k | 125.74 | |
Sigma-Aldrich Corporation | 0.0 | $3.4M | 34k | 101.47 | |
Ultrapar Participacoes SA (UGP) | 0.0 | $2.1M | 90k | 23.60 | |
Apollo | 0.0 | $2.3M | 74k | 31.25 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $3.1M | 54k | 57.46 | |
Canadian Pacific Railway | 0.0 | $1.6M | 8.7k | 181.82 | |
Linear Technology Corporation | 0.0 | $2.2M | 47k | 47.08 | |
Mbia (MBI) | 0.0 | $2.0M | 182k | 11.04 | |
Accenture (ACN) | 0.0 | $1.5M | 18k | 80.82 | |
General Dynamics Corporation (GD) | 0.0 | $1.4M | 12k | 116.53 | |
Fifth Third Ban (FITB) | 0.0 | $3.2M | 149k | 21.35 | |
Dollar Tree (DLTR) | 0.0 | $2.0M | 37k | 54.46 | |
Encore Capital (ECPG) | 0.0 | $1.5M | 32k | 45.43 | |
Knight Transportation | 0.0 | $1.8M | 74k | 23.77 | |
Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $3.3M | 45k | 74.29 | |
Montpelier Re Holdings/mrh | 0.0 | $1.9M | 59k | 31.96 | |
Janus Capital | 0.0 | $2.0M | 164k | 12.48 | |
Astoria Financial Corporation | 0.0 | $1.6M | 118k | 13.45 | |
Orbital Sciences | 0.0 | $2.6M | 90k | 29.55 | |
Dover Corporation (DOV) | 0.0 | $2.9M | 32k | 90.94 | |
GATX Corporation (GATX) | 0.0 | $2.5M | 37k | 66.95 | |
Energy Xxi | 0.0 | $2.4M | 100k | 23.63 | |
Theravance | 0.0 | $2.4M | 82k | 29.78 | |
New York Community Ban (NYCB) | 0.0 | $1.5M | 97k | 15.99 | |
Fastenal Company (FAST) | 0.0 | $2.2M | 45k | 49.49 | |
Thor Industries (THO) | 0.0 | $3.0M | 53k | 56.86 | |
Verisk Analytics (VRSK) | 0.0 | $2.2M | 36k | 60.03 | |
J.M. Smucker Company (SJM) | 0.0 | $2.3M | 22k | 106.46 | |
Penske Automotive (PAG) | 0.0 | $2.4M | 48k | 49.50 | |
Aaron's | 0.0 | $2.7M | 76k | 35.64 | |
Nelnet (NNI) | 0.0 | $3.4M | 82k | 41.38 | |
Techne Corporation | 0.0 | $2.7M | 29k | 92.57 | |
Southwest Gas Corporation (SWX) | 0.0 | $1.4M | 27k | 52.77 | |
Sykes Enterprises, Incorporated | 0.0 | $1.3M | 59k | 21.73 | |
FelCor Lodging Trust Incorporated | 0.0 | $1.5M | 147k | 10.51 | |
Strategic Hotels & Resorts | 0.0 | $1.3M | 115k | 11.71 | |
Avis Budget (CAR) | 0.0 | $2.0M | 33k | 59.70 | |
Take-Two Interactive Software (TTWO) | 0.0 | $1.7M | 75k | 22.24 | |
PowerShares DB Com Indx Trckng Fund | 0.0 | $1.2M | 45k | 26.58 | |
Aspen Insurance Holdings | 0.0 | $2.1M | 47k | 45.42 | |
Advanced Micro Devices (AMD) | 0.0 | $3.1M | 742k | 4.19 | |
Amphenol Corporation (APH) | 0.0 | $2.7M | 28k | 96.35 | |
Endurance Specialty Hldgs Lt | 0.0 | $2.8M | 54k | 51.58 | |
Energy Select Sector SPDR (XLE) | 0.0 | $1.6M | 16k | 100.13 | |
Amkor Technology (AMKR) | 0.0 | $1.7M | 149k | 11.18 | |
Brinker International (EAT) | 0.0 | $2.5M | 52k | 48.64 | |
CONSOL Energy | 0.0 | $1.4M | 31k | 46.07 | |
Barnes & Noble | 0.0 | $1.2M | 54k | 22.78 | |
Invesco (IVZ) | 0.0 | $1.2M | 32k | 37.76 | |
PharMerica Corporation | 0.0 | $2.2M | 76k | 28.60 | |
Aircastle | 0.0 | $1.6M | 92k | 17.77 | |
Amtrust Financial Services | 0.0 | $1.8M | 43k | 41.81 | |
Graphic Packaging Holding Company (GPK) | 0.0 | $3.4M | 289k | 11.70 | |
Insight Enterprises (NSIT) | 0.0 | $1.7M | 56k | 30.75 | |
Newpark Resources (NR) | 0.0 | $1.5M | 117k | 12.46 | |
Rock-Tenn Company | 0.0 | $1.5M | 14k | 105.61 | |
Ez (EZPW) | 0.0 | $1.7M | 150k | 11.55 | |
Innospec (IOSP) | 0.0 | $1.3M | 30k | 43.16 | |
Pennsylvania R.E.I.T. | 0.0 | $1.6M | 84k | 18.82 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $1.6M | 20k | 80.82 | |
Universal Display Corporation (OLED) | 0.0 | $2.6M | 80k | 32.10 | |
Western Refining | 0.0 | $3.0M | 80k | 37.55 | |
Atlas Air Worldwide Holdings | 0.0 | $1.3M | 35k | 36.86 | |
Benchmark Electronics (BHE) | 0.0 | $1.9M | 75k | 25.48 | |
Bristow | 0.0 | $3.2M | 40k | 80.62 | |
Coeur d'Alene Mines Corporation (CDE) | 0.0 | $2.8M | 308k | 9.18 | |
Mack-Cali Realty (VRE) | 0.0 | $1.3M | 63k | 21.50 | |
CenterPoint Energy (CNP) | 0.0 | $1.6M | 61k | 25.53 | |
Columbia Sportswear Company (COLM) | 0.0 | $1.8M | 22k | 83.33 | |
Douglas Emmett (DEI) | 0.0 | $1.2M | 43k | 28.22 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $2.5M | 42k | 58.69 | |
Exelixis (EXEL) | 0.0 | $3.4M | 1.0M | 3.39 | |
Greatbatch | 0.0 | $1.5M | 32k | 49.05 | |
Genesis Energy (GEL) | 0.0 | $2.0M | 35k | 56.03 | |
Helix Energy Solutions (HLX) | 0.0 | $3.5M | 134k | 26.31 | |
Moog (MOG.A) | 0.0 | $3.3M | 45k | 72.89 | |
National Western Life Insurance Company | 0.0 | $1.2M | 5.0k | 249.40 | |
Oceaneering International (OII) | 0.0 | $3.5M | 45k | 78.13 | |
Pepco Holdings | 0.0 | $1.4M | 50k | 27.47 | |
Post Properties | 0.0 | $1.8M | 33k | 53.47 | |
Raymond James Financial (RJF) | 0.0 | $1.5M | 29k | 50.72 | |
Tim Hortons Inc Com Stk | 0.0 | $2.2M | 40k | 54.81 | |
Tata Motors | 0.0 | $2.5M | 64k | 39.07 | |
UGI Corporation (UGI) | 0.0 | $1.3M | 26k | 50.50 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $1.7M | 34k | 51.10 | |
General Cable Corporation | 0.0 | $1.7M | 66k | 25.66 | |
BorgWarner (BWA) | 0.0 | $2.1M | 32k | 65.20 | |
Ida (IDA) | 0.0 | $2.3M | 40k | 57.83 | |
QLogic Corporation | 0.0 | $1.3M | 132k | 10.09 | |
Sunoco Logistics Partners | 0.0 | $3.3M | 70k | 47.11 | |
Washington Federal (WAFD) | 0.0 | $2.5M | 112k | 22.43 | |
Wright Medical | 0.0 | $3.4M | 109k | 31.40 | |
Agnico (AEM) | 0.0 | $3.3M | 86k | 38.36 | |
Aar (AIR) | 0.0 | $1.7M | 60k | 27.56 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $2.1M | 31k | 67.03 | |
Covance | 0.0 | $3.1M | 36k | 85.57 | |
ICF International (ICFI) | 0.0 | $1.7M | 48k | 35.38 | |
Ingles Markets, Incorporated (IMKTA) | 0.0 | $2.4M | 91k | 26.35 | |
Kinross Gold Corp (KGC) | 0.0 | $2.6M | 621k | 4.15 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $3.3M | 46k | 71.58 | |
Matrix Service Company (MTRX) | 0.0 | $3.3M | 100k | 32.79 | |
Owens & Minor (OMI) | 0.0 | $3.1M | 92k | 34.00 | |
SYNNEX Corporation (SNX) | 0.0 | $1.2M | 17k | 72.87 | |
Integrys Energy | 0.0 | $1.4M | 20k | 71.11 | |
UniFirst Corporation (UNF) | 0.0 | $2.4M | 22k | 106.02 | |
Acorda Therapeutics | 0.0 | $1.4M | 41k | 33.70 | |
Ametek (AME) | 0.0 | $2.2M | 41k | 52.28 | |
Smith & Wesson Holding Corporation | 0.0 | $1.3M | 88k | 14.54 | |
Brink's Company (BCO) | 0.0 | $2.3M | 82k | 28.22 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $1.6M | 26k | 63.18 | |
Brocade Communications Systems | 0.0 | $1.8M | 197k | 9.18 | |
National Health Investors (NHI) | 0.0 | $1.2M | 20k | 62.55 | |
Eldorado Gold Corp | 0.0 | $1.8M | 229k | 7.66 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $1.6M | 68k | 22.86 | |
Validus Holdings | 0.0 | $2.7M | 71k | 38.25 | |
Manulife Finl Corp (MFC) | 0.0 | $3.2M | 162k | 19.91 | |
Boston Properties (BXP) | 0.0 | $3.1M | 26k | 118.20 | |
Symetra Finl Corp | 0.0 | $2.0M | 89k | 22.74 | |
Altra Holdings | 0.0 | $1.3M | 37k | 36.38 | |
CBL & Associates Properties | 0.0 | $2.4M | 124k | 19.00 | |
Green Plains Renewable Energy (GPRE) | 0.0 | $1.2M | 37k | 32.87 | |
Kimco Realty Corporation (KIM) | 0.0 | $1.9M | 82k | 22.98 | |
Liberty Property Trust | 0.0 | $1.9M | 51k | 37.94 | |
Oneok (OKE) | 0.0 | $1.5M | 21k | 68.06 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $1.6M | 27k | 57.82 | |
Vale | 0.0 | $2.2M | 181k | 11.90 | |
Weingarten Realty Investors | 0.0 | $2.1M | 63k | 32.84 | |
iShares Silver Trust (SLV) | 0.0 | $2.0M | 97k | 20.25 | |
DuPont Fabros Technology | 0.0 | $2.2M | 81k | 26.91 | |
Acadia Realty Trust (AKR) | 0.0 | $1.3M | 45k | 28.08 | |
Verint Systems (VRNT) | 0.0 | $1.2M | 25k | 49.05 | |
KKR & Co | 0.0 | $1.6M | 65k | 24.33 | |
iShares S&P Latin America 40 Index (ILF) | 0.0 | $1.3M | 33k | 38.25 | |
SPECTRUM BRANDS Hldgs | 0.0 | $2.8M | 33k | 86.03 | |
Sabra Health Care REIT (SBRA) | 0.0 | $1.4M | 50k | 28.72 | |
Agco Corp note 1.250%12/1 | 0.0 | $2.5M | 2.5M | 1.00 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $2.3M | 107k | 21.27 | |
First Republic Bank/san F (FRCB) | 0.0 | $1.5M | 27k | 54.98 | |
iShares MSCI Canada Index (EWC) | 0.0 | $1.5M | 47k | 32.21 | |
Parkway Properties | 0.0 | $2.6M | 127k | 20.65 | |
Vanguard European ETF (VGK) | 0.0 | $2.0M | 34k | 59.94 | |
iShares MSCI BRIC Index Fund (BKF) | 0.0 | $3.1M | 82k | 38.55 | |
iShares MSCI United Kingdom Index | 0.0 | $2.6M | 122k | 20.88 | |
iShares MSCI Australia Index Fund (EWA) | 0.0 | $2.5M | 95k | 26.13 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $1.8M | 45k | 39.88 | |
iShares MSCI Sweden Index (EWD) | 0.0 | $1.7M | 50k | 35.28 | |
iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.0 | $2.7M | 26k | 105.26 | |
iShares MSCI Spain Index (EWP) | 0.0 | $2.8M | 65k | 42.81 | |
First Majestic Silver Corp (AG) | 0.0 | $1.4M | 131k | 10.82 | |
iShares MSCI Austria Investable Mkt (EWO) | 0.0 | $2.6M | 131k | 19.58 | |
iShares MSCI Netherlands Investable (EWN) | 0.0 | $2.3M | 89k | 25.61 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $1.7M | 40k | 43.28 | |
SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.0 | $2.0M | 23k | 86.30 | |
SPDR S&P Emerging Markets Small Cap (EWX) | 0.0 | $1.9M | 37k | 50.31 | |
PowerShares DB Gold Fund | 0.0 | $3.3M | 74k | 44.51 | |
RigNet | 0.0 | $3.2M | 60k | 53.82 | |
Threshold Pharmaceuticals | 0.0 | $2.3M | 589k | 3.96 | |
Ishares Tr zealand invst (ENZL) | 0.0 | $1.7M | 39k | 42.13 | |
Powershares DB G10 Currency Harvest Fund | 0.0 | $3.0M | 115k | 26.09 | |
Hologic Inc frnt 2.000%12/1 | 0.0 | $1.9M | 1.5M | 1.25 | |
Rlj Lodging Trust (RLJ) | 0.0 | $2.7M | 94k | 28.89 | |
Hollyfrontier Corp | 0.0 | $2.1M | 49k | 43.70 | |
Wendy's/arby's Group (WEN) | 0.0 | $1.9M | 189k | 10.00 | |
New Mountain Finance Corp (NMFC) | 0.0 | $2.0M | 137k | 14.96 | |
Pvh Corporation (PVH) | 0.0 | $2.5M | 22k | 116.58 | |
Ralph Lauren Corp (RL) | 0.0 | $1.4M | 8.4k | 160.72 | |
Cubesmart (CUBE) | 0.0 | $2.2M | 120k | 18.32 | |
Ishares Tr fltg rate nt (FLOT) | 0.0 | $2.4M | 47k | 50.79 | |
Tripadvisor (TRIP) | 0.0 | $2.5M | 23k | 108.65 | |
Imperva | 0.0 | $1.6M | 60k | 26.18 | |
Michael Kors Holdings | 0.0 | $2.3M | 26k | 88.66 | |
Ishares Inc ctr wld minvl (ACWV) | 0.0 | $1.5M | 23k | 66.80 | |
Rexnord | 0.0 | $1.8M | 65k | 28.11 | |
SELECT INCOME REIT COM SH BEN int | 0.0 | $1.3M | 44k | 29.63 | |
Ensco Plc Shs Class A | 0.0 | $2.2M | 39k | 55.58 | |
Infoblox | 0.0 | $2.0M | 150k | 13.15 | |
Webmd Health Corp note | 0.0 | $2.6M | 2.5M | 1.03 | |
Ares Capital Corp 5.75 16 convert | 0.0 | $2.1M | 2.0M | 1.06 | |
Electronic Arts Inc conv | 0.0 | $3.2M | 2.5M | 1.26 | |
Amreit Inc New cl b | 0.0 | $2.0M | 107k | 18.30 | |
Palo Alto Networks (PANW) | 0.0 | $1.8M | 22k | 83.86 | |
Sanmina (SANM) | 0.0 | $2.8M | 122k | 22.78 | |
Nuance Communications Inc note 2.750%11/0 | 0.0 | $3.0M | 3.0M | 1.00 | |
Cobalt Intl Energy Inc note | 0.0 | $2.8M | 3.0M | 0.92 | |
L Brands | 0.0 | $2.1M | 35k | 58.58 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $2.7M | 84k | 32.27 | |
Epizyme | 0.0 | $2.3M | 73k | 31.12 | |
Outerwall | 0.0 | $2.0M | 34k | 59.36 | |
Tibco Software Inc. 2.25 05-01 conv | 0.0 | $2.0M | 2.0M | 1.01 | |
Ptc Therapeutics I (PTCT) | 0.0 | $1.6M | 62k | 26.14 | |
Prosensa Hldgs B V Shs Usd | 0.0 | $3.1M | 249k | 12.62 | |
Dean Foods Company | 0.0 | $2.0M | 113k | 17.59 | |
Agios Pharmaceuticals (AGIO) | 0.0 | $2.9M | 63k | 45.82 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $2.7M | 15k | 179.40 | |
Noble Corp Plc equity | 0.0 | $1.6M | 48k | 33.56 | |
Jarden Corp note 1.875% 9/1 | 0.0 | $2.3M | 1.7M | 1.38 | |
Oxford Immunotec Global | 0.0 | $2.4M | 143k | 16.83 | |
Achaogen | 0.0 | $2.9M | 207k | 13.96 | |
Amber Road | 0.0 | $3.5M | 220k | 16.13 | |
Uniqure Nv (QURE) | 0.0 | $1.4M | 106k | 13.59 | |
Genocea Biosciences | 0.0 | $3.1M | 167k | 18.75 | |
Pentair cs (PNR) | 0.0 | $1.7M | 24k | 72.14 | |
Navient Corporation equity (NAVI) | 0.0 | $1.8M | 99k | 17.71 | |
Spartannash (SPTN) | 0.0 | $2.3M | 108k | 21.01 | |
Blackhawk Network Holdings | 0.0 | $3.4M | 128k | 26.84 | |
Chubb Corporation | 0.0 | $489k | 5.3k | 92.26 | |
America Movil Sab De Cv spon adr l | 0.0 | $222k | 11k | 20.71 | |
Crown Holdings (CCK) | 0.0 | $81k | 1.6k | 49.85 | |
Viasystems | 0.0 | $175k | 16k | 10.91 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $392k | 4.2k | 93.62 | |
Sociedad Quimica y Minera (SQM) | 0.0 | $196k | 6.7k | 29.25 | |
Petroleo Brasileiro SA (PBR.A) | 0.0 | $680k | 44k | 15.62 | |
Owens Corning (OC) | 0.0 | $125k | 3.2k | 38.70 | |
Pike Electric Corporation | 0.0 | $43k | 4.8k | 8.96 | |
Portland General Electric Company (POR) | 0.0 | $767k | 22k | 34.70 | |
Ansys (ANSS) | 0.0 | $205k | 2.7k | 75.70 | |
SL Industries | 0.0 | $307k | 10k | 29.51 | |
Cme (CME) | 0.0 | $106k | 1.5k | 70.67 | |
PennyMac Mortgage Investment Trust (PMT) | 0.0 | $643k | 29k | 21.95 | |
Progressive Corporation (PGR) | 0.0 | $221k | 8.7k | 25.40 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $869k | 8.1k | 106.97 | |
Assurant (AIZ) | 0.0 | $203k | 3.1k | 65.48 | |
Interactive Brokers (IBKR) | 0.0 | $449k | 19k | 23.26 | |
People's United Financial | 0.0 | $288k | 19k | 15.15 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $199k | 5.8k | 34.09 | |
Waste Management (WM) | 0.0 | $261k | 5.8k | 44.65 | |
Peabody Energy Corporation | 0.0 | $601k | 37k | 16.34 | |
Auxilium Pharmaceuticals | 0.0 | $908k | 45k | 20.06 | |
Scholastic Corporation (SCHL) | 0.0 | $452k | 13k | 34.06 | |
Career Education | 0.0 | $43k | 9.2k | 4.67 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $405k | 6.9k | 58.70 | |
Cameco Corporation (CCJ) | 0.0 | $4.0k | 200.00 | 20.00 | |
DENTSPLY International | 0.0 | $581k | 12k | 47.32 | |
H&R Block (HRB) | 0.0 | $427k | 13k | 33.55 | |
Hubbell Incorporated | 0.0 | $374k | 3.0k | 123.19 | |
MeadWestva | 0.0 | $75k | 1.7k | 44.12 | |
Mercury General Corporation (MCY) | 0.0 | $527k | 11k | 47.05 | |
RPM International (RPM) | 0.0 | $540k | 12k | 46.15 | |
Sonoco Products Company (SON) | 0.0 | $457k | 10k | 43.94 | |
Dun & Bradstreet Corporation | 0.0 | $88k | 800.00 | 110.00 | |
Global Payments (GPN) | 0.0 | $483k | 6.6k | 72.78 | |
Kinder Morgan Management | 0.0 | $584k | 7.4k | 78.98 | |
Transocean (RIG) | 0.0 | $161k | 3.6k | 45.01 | |
Supervalu | 0.0 | $470k | 57k | 8.22 | |
Verisign (VRSN) | 0.0 | $1.1M | 23k | 48.80 | |
Avista Corporation (AVA) | 0.0 | $734k | 22k | 33.52 | |
Commercial Metals Company (CMC) | 0.0 | $206k | 12k | 17.31 | |
Quiksilver | 0.0 | $643k | 180k | 3.58 | |
Las Vegas Sands (LVS) | 0.0 | $603k | 7.9k | 76.16 | |
ACI Worldwide (ACIW) | 0.0 | $161k | 2.9k | 55.90 | |
Darden Restaurants (DRI) | 0.0 | $731k | 16k | 46.27 | |
Universal Corporation (UVV) | 0.0 | $487k | 8.8k | 55.34 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $518k | 11k | 48.02 | |
Foot Locker (FL) | 0.0 | $543k | 11k | 50.75 | |
Vishay Intertechnology (VSH) | 0.0 | $925k | 60k | 15.49 | |
Fresh Del Monte Produce (FDP) | 0.0 | $244k | 8.0k | 30.65 | |
Invacare Corporation | 0.0 | $187k | 10k | 18.33 | |
Celestica (CLS) | 0.0 | $286k | 23k | 12.60 | |
MDU Resources (MDU) | 0.0 | $1.2M | 33k | 35.10 | |
SkyWest (SKYW) | 0.0 | $919k | 75k | 12.22 | |
PAREXEL International Corporation | 0.0 | $552k | 10k | 52.87 | |
Cabela's Incorporated | 0.0 | $430k | 6.9k | 62.46 | |
Waters Corporation (WAT) | 0.0 | $198k | 1.9k | 104.21 | |
Health Care REIT | 0.0 | $458k | 7.3k | 62.64 | |
Air Products & Chemicals (APD) | 0.0 | $193k | 1.5k | 128.67 | |
Ciber | 0.0 | $79k | 16k | 4.97 | |
Photronics (PLAB) | 0.0 | $695k | 81k | 8.60 | |
PerkinElmer (RVTY) | 0.0 | $70k | 1.5k | 46.67 | |
Integrated Device Technology | 0.0 | $578k | 37k | 15.45 | |
Plum Creek Timber | 0.0 | $753k | 17k | 45.09 | |
Allstate Corporation (ALL) | 0.0 | $388k | 6.6k | 58.79 | |
Domtar Corp | 0.0 | $197k | 4.6k | 42.83 | |
Liberty Media | 0.0 | $427k | 15k | 29.38 | |
NCR Corporation (VYX) | 0.0 | $88k | 2.5k | 35.20 | |
Encana Corp | 0.0 | $377k | 16k | 23.73 | |
Alleghany Corporation | 0.0 | $910k | 2.1k | 438.13 | |
Patterson Companies (PDCO) | 0.0 | $952k | 24k | 39.50 | |
Lazard Ltd-cl A shs a | 0.0 | $412k | 8.0k | 51.50 | |
Whole Foods Market | 0.0 | $390k | 10k | 38.64 | |
ITC Holdings | 0.0 | $432k | 12k | 36.52 | |
SL Green Realty | 0.0 | $1.1M | 10k | 109.40 | |
First Industrial Realty Trust (FR) | 0.0 | $942k | 50k | 18.84 | |
Resource America | 0.0 | $478k | 51k | 9.35 | |
Tupperware Brands Corporation (TUP) | 0.0 | $711k | 8.5k | 83.65 | |
ITT Educational Services (ESINQ) | 0.0 | $492k | 30k | 16.68 | |
Greenlight Capital Re Ltd cl a (GLRE) | 0.0 | $346k | 11k | 32.95 | |
Isle of Capri Casinos | 0.0 | $435k | 51k | 8.55 | |
Monarch Casino & Resort (MCRI) | 0.0 | $494k | 33k | 15.15 | |
Penn Virginia Corporation | 0.0 | $876k | 52k | 16.94 | |
Toll Brothers (TOL) | 0.0 | $852k | 23k | 36.88 | |
WESCO International (WCC) | 0.0 | $562k | 6.5k | 86.41 | |
Advance Auto Parts (AAP) | 0.0 | $982k | 7.3k | 134.82 | |
ProAssurance Corporation (PRA) | 0.0 | $305k | 6.9k | 44.44 | |
Platinum Underwriter/ptp | 0.0 | $71k | 1.1k | 64.55 | |
SandRidge Energy | 0.0 | $892k | 125k | 7.15 | |
Strayer Education | 0.0 | $168k | 3.2k | 52.50 | |
Westar Energy | 0.0 | $718k | 19k | 38.19 | |
Empire District Electric Company | 0.0 | $650k | 25k | 25.68 | |
Overstock (BYON) | 0.0 | $680k | 43k | 15.78 | |
American National Insurance Company | 0.0 | $40k | 350.00 | 114.29 | |
Arch Capital Group (ACGL) | 0.0 | $887k | 15k | 57.46 | |
Axis Capital Holdings (AXS) | 0.0 | $239k | 5.4k | 44.26 | |
City National Corporation | 0.0 | $264k | 3.5k | 75.84 | |
Credit Acceptance (CACC) | 0.0 | $977k | 7.9k | 123.14 | |
Paccar (PCAR) | 0.0 | $132k | 2.1k | 62.86 | |
Southwestern Energy Company (SWN) | 0.0 | $1.0M | 22k | 45.50 | |
Meredith Corporation | 0.0 | $542k | 11k | 48.39 | |
Gladstone Commercial Corporation (GOOD) | 0.0 | $674k | 38k | 17.88 | |
Investment Technology | 0.0 | $931k | 55k | 16.87 | |
Ashford Hospitality Trust | 0.0 | $1.1M | 94k | 11.54 | |
MTR Gaming | 0.0 | $493k | 92k | 5.35 | |
Radio One | 0.0 | $59k | 12k | 4.96 | |
SPDR Gold Trust (GLD) | 0.0 | $55k | 426.00 | 129.11 | |
Lee Enterprises, Incorporated | 0.0 | $67k | 15k | 4.47 | |
McClatchy Company | 0.0 | $107k | 19k | 5.54 | |
Entercom Communications | 0.0 | $75k | 7.0k | 10.71 | |
Central Garden & Pet (CENT) | 0.0 | $8.0k | 879.00 | 9.10 | |
Hawaiian Holdings (HA) | 0.0 | $1.0M | 74k | 13.71 | |
Tenne | 0.0 | $335k | 5.1k | 65.69 | |
Vistaprint N V | 0.0 | $113k | 2.8k | 40.36 | |
Advanced Energy Industries (AEIS) | 0.0 | $35k | 1.8k | 19.44 | |
Companhia de Saneamento Basi (SBS) | 0.0 | $304k | 28k | 10.73 | |
Ferro Corporation | 0.0 | $1.0M | 82k | 12.56 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $579k | 4.6k | 126.28 | |
Kadant (KAI) | 0.0 | $956k | 25k | 38.44 | |
KapStone Paper and Packaging | 0.0 | $828k | 25k | 33.12 | |
Kelly Services (KELYA) | 0.0 | $582k | 34k | 17.18 | |
Kulicke and Soffa Industries (KLIC) | 0.0 | $475k | 33k | 14.26 | |
National HealthCare Corporation (NHC) | 0.0 | $83k | 1.5k | 56.27 | |
Pericom Semiconductor | 0.0 | $68k | 7.5k | 9.07 | |
Premiere Global Services | 0.0 | $1.0M | 75k | 13.35 | |
Saia (SAIA) | 0.0 | $325k | 7.4k | 43.92 | |
Sigma Designs | 0.0 | $260k | 57k | 4.57 | |
Sun Life Financial (SLF) | 0.0 | $221k | 6.0k | 36.83 | |
Tutor Perini Corporation (TPC) | 0.0 | $108k | 3.4k | 31.76 | |
VAALCO Energy (EGY) | 0.0 | $625k | 87k | 7.23 | |
W&T Offshore (WTI) | 0.0 | $977k | 60k | 16.37 | |
American Equity Investment Life Holding (AEL) | 0.0 | $278k | 11k | 24.56 | |
Andersons (ANDE) | 0.0 | $247k | 4.8k | 51.43 | |
Associated Estates Realty Corporation | 0.0 | $218k | 12k | 17.98 | |
Black Hills Corporation (BKH) | 0.0 | $405k | 6.6k | 61.36 | |
Blyth | 0.0 | $147k | 19k | 7.78 | |
Community Health Systems (CYH) | 0.0 | $1.1M | 24k | 45.39 | |
Electro Scientific Industries | 0.0 | $48k | 7.1k | 6.76 | |
Emulex Corporation | 0.0 | $632k | 111k | 5.70 | |
Evercore Partners (EVR) | 0.0 | $375k | 6.5k | 57.65 | |
Herbalife Ltd Com Stk (HLF) | 0.0 | $239k | 3.7k | 64.59 | |
Iridium Communications (IRDM) | 0.0 | $1.0M | 122k | 8.46 | |
Korn/Ferry International (KFY) | 0.0 | $405k | 14k | 29.35 | |
PennantPark Investment (PNNT) | 0.0 | $94k | 8.2k | 11.46 | |
PolyOne Corporation | 0.0 | $415k | 9.8k | 42.19 | |
TowneBank (TOWN) | 0.0 | $126k | 8.0k | 15.75 | |
Universal Forest Products | 0.0 | $13k | 260.00 | 50.00 | |
Altera Corporation | 0.0 | $219k | 6.3k | 34.76 | |
Atwood Oceanics | 0.0 | $976k | 19k | 52.47 | |
Acuity Brands (AYI) | 0.0 | $539k | 3.9k | 138.21 | |
Black Box Corporation | 0.0 | $255k | 11k | 23.41 | |
Banco de Chile (BCH) | 0.0 | $745k | 9.3k | 80.11 | |
Cedar Shopping Centers | 0.0 | $965k | 154k | 6.25 | |
Columbus McKinnon (CMCO) | 0.0 | $127k | 4.7k | 27.02 | |
Dime Community Bancshares | 0.0 | $541k | 34k | 15.80 | |
Digital River | 0.0 | $111k | 7.2k | 15.42 | |
Emergent BioSolutions (EBS) | 0.0 | $999k | 45k | 22.45 | |
EPIQ Systems | 0.0 | $131k | 9.3k | 14.09 | |
Flushing Financial Corporation (FFIC) | 0.0 | $316k | 15k | 20.52 | |
FMC Corporation (FMC) | 0.0 | $356k | 5.0k | 71.20 | |
First Niagara Financial | 0.0 | $127k | 15k | 8.76 | |
Forestar | 0.0 | $1.0M | 55k | 19.09 | |
Guess? (GES) | 0.0 | $373k | 14k | 27.03 | |
Group Cgi Cad Cl A | 0.0 | $18k | 500.00 | 36.00 | |
G-III Apparel (GIII) | 0.0 | $645k | 7.9k | 81.65 | |
Global Sources | 0.0 | $619k | 75k | 8.28 | |
Hormel Foods Corporation (HRL) | 0.0 | $964k | 20k | 49.32 | |
Hutchinson Technology Incorporated | 0.0 | $17k | 6.9k | 2.46 | |
JMP | 0.0 | $2.0k | 200.00 | 10.00 | |
Koppers Holdings (KOP) | 0.0 | $1.0M | 26k | 38.24 | |
Alliant Energy Corporation (LNT) | 0.0 | $1.0M | 17k | 60.81 | |
Medical Action Industries | 0.0 | $44k | 3.2k | 13.75 | |
New Jersey Resources Corporation (NJR) | 0.0 | $1.0M | 18k | 57.16 | |
Northwest Bancshares (NWBI) | 0.0 | $163k | 12k | 13.58 | |
Oge Energy Corp (OGE) | 0.0 | $817k | 21k | 39.12 | |
Preformed Line Products Company (PLPC) | 0.0 | $571k | 11k | 53.87 | |
Polypore International | 0.0 | $353k | 7.4k | 47.79 | |
A. Schulman | 0.0 | $979k | 25k | 38.70 | |
Steiner Leisure Ltd Com Stk | 0.0 | $870k | 20k | 43.28 | |
USANA Health Sciences (USNA) | 0.0 | $985k | 13k | 78.17 | |
Wintrust Financial Corporation (WTFC) | 0.0 | $1.1M | 23k | 46.00 | |
Alliance Resource Partners (ARLP) | 0.0 | $700k | 15k | 46.67 | |
Cal-Maine Foods (CALM) | 0.0 | $743k | 10k | 74.30 | |
Cbiz (CBZ) | 0.0 | $931k | 103k | 9.03 | |
Chesapeake Utilities Corporation (CPK) | 0.0 | $206k | 2.9k | 71.48 | |
Denbury Resources | 0.0 | $100k | 5.4k | 18.46 | |
ESSA Ban (ESSA) | 0.0 | $227k | 20k | 11.11 | |
Flowserve Corporation (FLS) | 0.0 | $201k | 2.7k | 74.44 | |
Five Star Quality Care | 0.0 | $11k | 2.1k | 5.24 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $247k | 3.4k | 72.65 | |
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $964k | 74k | 13.03 | |
Lululemon Athletica (LULU) | 0.0 | $150k | 3.7k | 40.54 | |
MFA Mortgage Investments | 0.0 | $9.0k | 1.1k | 8.18 | |
Marten Transport (MRTN) | 0.0 | $847k | 38k | 22.35 | |
OmniVision Technologies | 0.0 | $972k | 44k | 21.99 | |
Panera Bread Company | 0.0 | $249k | 1.7k | 149.73 | |
Republic Airways Holdings | 0.0 | $1.1M | 99k | 10.84 | |
RadiSys Corporation | 0.0 | $286k | 82k | 3.50 | |
SanDisk Corporation | 0.0 | $136k | 1.3k | 104.62 | |
SWS | 0.0 | $5.0k | 700.00 | 7.14 | |
Hanover Insurance (THG) | 0.0 | $287k | 4.6k | 63.08 | |
URS Corporation | 0.0 | $289k | 6.3k | 45.83 | |
BancFirst Corporation (BANF) | 0.0 | $1.1M | 17k | 61.90 | |
Saul Centers (BFS) | 0.0 | $729k | 15k | 48.60 | |
Berkshire Hills Ban (BHLB) | 0.0 | $685k | 30k | 23.22 | |
Clear Channel Outdoor Holdings | 0.0 | $88k | 11k | 8.22 | |
Compania Cervecerias Unidas (CCU) | 0.0 | $365k | 16k | 23.40 | |
CENTRAL EUROPEAN MEDIA Enterpr Com Stk | 0.0 | $50k | 18k | 2.85 | |
Cleco Corporation | 0.0 | $413k | 7.0k | 59.00 | |
CONMED Corporation (CNMD) | 0.0 | $366k | 8.3k | 44.10 | |
Crawford & Company (CRD.B) | 0.0 | $262k | 26k | 10.07 | |
Esterline Technologies Corporation | 0.0 | $507k | 4.4k | 115.23 | |
Exactech | 0.0 | $442k | 18k | 25.26 | |
Firstservice Cad Sub Vtg | 0.0 | $558k | 11k | 50.73 | |
Winthrop Realty Trust | 0.0 | $129k | 8.4k | 15.36 | |
Marcus Corporation (MCS) | 0.0 | $1.0M | 56k | 18.24 | |
Merit Medical Systems (MMSI) | 0.0 | $1.1M | 72k | 15.09 | |
Navigant Consulting | 0.0 | $941k | 54k | 17.46 | |
Nice Systems (NICE) | 0.0 | $100k | 2.4k | 40.98 | |
Open Text Corp (OTEX) | 0.0 | $29k | 600.00 | 48.33 | |
Revlon | 0.0 | $706k | 23k | 30.50 | |
Swift Energy Company | 0.0 | $966k | 74k | 12.98 | |
1st Source Corporation (SRCE) | 0.0 | $500k | 16k | 30.59 | |
Stamps | 0.0 | $906k | 27k | 33.68 | |
Transglobe Energy Corp | 0.0 | $311k | 41k | 7.51 | |
Viad (VVI) | 0.0 | $222k | 9.3k | 23.87 | |
Westfield Financial | 0.0 | $67k | 9.0k | 7.44 | |
Weis Markets (WMK) | 0.0 | $192k | 4.2k | 45.71 | |
Ixia | 0.0 | $200k | 18k | 11.43 | |
Federal Agricultural Mortgage (AGM) | 0.0 | $430k | 14k | 31.11 | |
Anixter International | 0.0 | $1.0M | 10k | 100.10 | |
Town Sports International Holdings | 0.0 | $501k | 75k | 6.65 | |
Ducommun Incorporated (DCO) | 0.0 | $353k | 14k | 26.16 | |
Enersis | 0.0 | $1.1M | 62k | 16.84 | |
German American Ban (GABC) | 0.0 | $103k | 3.8k | 27.11 | |
Halozyme Therapeutics (HALO) | 0.0 | $1.2M | 118k | 9.88 | |
Hurco Companies (HURC) | 0.0 | $310k | 11k | 28.18 | |
Intersections | 0.0 | $209k | 42k | 4.93 | |
Journal Communications | 0.0 | $862k | 97k | 8.87 | |
Lexicon Pharmaceuticals | 0.0 | $725k | 451k | 1.61 | |
PC Mall | 0.0 | $34k | 3.2k | 10.62 | |
Omega Protein Corporation | 0.0 | $941k | 69k | 13.68 | |
PC Connection (CNXN) | 0.0 | $205k | 9.9k | 20.71 | |
Park-Ohio Holdings (PKOH) | 0.0 | $924k | 16k | 58.11 | |
Triumph (TGI) | 0.0 | $307k | 4.4k | 69.77 | |
Dawson Geophysical Company | 0.0 | $444k | 16k | 28.65 | |
Hardinge | 0.0 | $571k | 45k | 12.66 | |
MainSource Financial | 0.0 | $104k | 6.0k | 17.33 | |
Rick's Cabaret Int'l | 0.0 | $360k | 35k | 10.21 | |
Rex American Resources (REX) | 0.0 | $469k | 6.4k | 73.28 | |
Standard Motor Products (SMP) | 0.0 | $1.2M | 27k | 44.66 | |
BioMed Realty Trust | 0.0 | $581k | 27k | 21.84 | |
First Merchants Corporation (FRME) | 0.0 | $484k | 23k | 21.14 | |
Superior Energy Services | 0.0 | $25k | 700.00 | 35.71 | |
Taubman Centers | 0.0 | $758k | 10k | 75.80 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $477k | 6.1k | 77.59 | |
Federal Realty Inv. Trust | 0.0 | $939k | 7.8k | 120.96 | |
iShares Dow Jones US Oil Equip. (IEZ) | 0.0 | $174k | 2.3k | 77.33 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $440k | 21k | 20.88 | |
Chase Corporation | 0.0 | $68k | 2.0k | 34.00 | |
Einstein Noah Restaurant | 0.0 | $32k | 2.0k | 16.00 | |
ePlus (PLUS) | 0.0 | $575k | 9.8k | 58.75 | |
Frisch's Restaurants | 0.0 | $10k | 403.00 | 24.81 | |
Gran Tierra Energy | 0.0 | $1.2M | 146k | 8.12 | |
Harvard Bioscience (HBIO) | 0.0 | $469k | 103k | 4.55 | |
Iamgold Corp (IAG) | 0.0 | $817k | 198k | 4.12 | |
Nutraceutical Int'l | 0.0 | $718k | 30k | 23.86 | |
Precision Drilling Corporation | 0.0 | $10k | 700.00 | 14.29 | |
Rayonier (RYN) | 0.0 | $311k | 8.8k | 35.52 | |
Thompson Creek Metals | 0.0 | $113k | 38k | 2.97 | |
Ultra Clean Holdings (UCTT) | 0.0 | $241k | 27k | 9.06 | |
Johnson Outdoors (JOUT) | 0.0 | $25k | 960.00 | 26.04 | |
First Defiance Financial | 0.0 | $364k | 13k | 28.66 | |
Northrim Ban (NRIM) | 0.0 | $148k | 5.8k | 25.52 | |
John B. Sanfilippo & Son (JBSS) | 0.0 | $807k | 31k | 26.46 | |
Ocean Shore Holding | 0.0 | $7.0k | 471.00 | 14.86 | |
Macerich Company (MAC) | 0.0 | $530k | 7.9k | 66.72 | |
Brandywine Realty Trust (BDN) | 0.0 | $892k | 57k | 15.59 | |
Bank of Kentucky Financial | 0.0 | $14k | 400.00 | 35.00 | |
Bar Harbor Bankshares (BHB) | 0.0 | $124k | 4.4k | 27.92 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $205k | 1.7k | 119.19 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $472k | 2.9k | 162.48 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $552k | 3.9k | 143.19 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $534k | 3.4k | 157.06 | |
Reading International (RDI) | 0.0 | $590k | 69k | 8.53 | |
Regency Centers Corporation (REG) | 0.0 | $322k | 5.8k | 55.73 | |
Spansion | 0.0 | $310k | 15k | 21.09 | |
Stantec (STN) | 0.0 | $37k | 600.00 | 61.67 | |
Advantage Oil & Gas | 0.0 | $456k | 68k | 6.74 | |
American Capital Agency | 0.0 | $4.0k | 160.00 | 25.00 | |
QuinStreet (QNST) | 0.0 | $336k | 61k | 5.50 | |
BRF Brasil Foods SA (BRFS) | 0.0 | $2.0k | 108.00 | 18.52 | |
Ebix (EBIXQ) | 0.0 | $409k | 29k | 14.30 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $776k | 11k | 67.78 | |
Camden Property Trust (CPT) | 0.0 | $141k | 2.0k | 71.00 | |
Garmin (GRMN) | 0.0 | $493k | 8.1k | 60.86 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $390k | 6.0k | 65.00 | |
Trans World Entertainment Corporation | 0.0 | $3.0k | 700.00 | 4.29 | |
iShares NYSE 100 Index | 0.0 | $1.0M | 11k | 88.61 | |
Carrols Restaurant (TAST) | 0.0 | $272k | 38k | 7.13 | |
CAI International | 0.0 | $927k | 42k | 22.02 | |
Generac Holdings (GNRC) | 0.0 | $324k | 6.6k | 48.78 | |
Kite Realty Group Trust | 0.0 | $399k | 65k | 6.14 | |
Lakeland Financial Corporation (LKFN) | 0.0 | $236k | 6.2k | 38.10 | |
Mfri | 0.0 | $175k | 15k | 11.44 | |
Datalink Corporation | 0.0 | $59k | 5.9k | 10.00 | |
Nature's Sunshine Prod. (NATR) | 0.0 | $667k | 39k | 16.97 | |
Xl Group | 0.0 | $483k | 15k | 32.73 | |
Cobalt Intl Energy | 0.0 | $94k | 5.1k | 18.32 | |
iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $53k | 1.6k | 34.19 | |
Nevsun Res | 0.0 | $388k | 103k | 3.75 | |
Powershares DB Base Metals Fund | 0.0 | $516k | 30k | 16.98 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $165k | 2.0k | 82.09 | |
PowerShares WilderHill Clean Energy | 0.0 | $29k | 4.1k | 7.00 | |
QEP Resources | 0.0 | $86k | 2.5k | 34.55 | |
Higher One Holdings | 0.0 | $11k | 2.8k | 3.93 | |
Zep | 0.0 | $486k | 28k | 17.67 | |
iShares MSCI Malaysia Index Fund | 0.0 | $392k | 25k | 15.89 | |
iShares MSCI Turkey Index Fund (TUR) | 0.0 | $666k | 12k | 55.57 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $1.0M | 24k | 43.14 | |
Ecopetrol (EC) | 0.0 | $671k | 19k | 36.08 | |
iShares MSCI Thailand Index Fund (THD) | 0.0 | $430k | 5.6k | 77.23 | |
Pebblebrook Hotel Trust (PEB) | 0.0 | $787k | 21k | 36.95 | |
Covenant Transportation (CVLG) | 0.0 | $192k | 15k | 12.89 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $524k | 5.9k | 89.51 | |
Allied World Assurance | 0.0 | $103k | 2.7k | 38.15 | |
First Interstate Bancsystem (FIBK) | 0.0 | $290k | 11k | 27.15 | |
Morgan Stanley Emerging Markets Fund | 0.0 | $1.1M | 70k | 16.04 | |
Kemet Corporation Cmn | 0.0 | $84k | 15k | 5.75 | |
Lifetime Brands (LCUT) | 0.0 | $266k | 17k | 15.69 | |
Pulaski Financial | 0.0 | $488k | 43k | 11.40 | |
Century Ban | 0.0 | $488k | 14k | 35.36 | |
CoreSite Realty | 0.0 | $476k | 14k | 33.06 | |
Financial Engines | 0.0 | $963k | 21k | 45.28 | |
Heritage Financial | 0.0 | $208k | 11k | 19.81 | |
Invesco Mortgage Capital | 0.0 | $9.0k | 500.00 | 18.00 | |
Kratos Defense & Security Solutions (KTOS) | 0.0 | $932k | 120k | 7.80 | |
NASB Financial (NASB) | 0.0 | $230k | 9.7k | 23.64 | |
One Liberty Properties (OLP) | 0.0 | $343k | 16k | 21.37 | |
P.A.M. Transportation Services (PTSI) | 0.0 | $495k | 18k | 27.93 | |
Tower International | 0.0 | $457k | 12k | 36.85 | |
Xerium Technologies | 0.0 | $264k | 19k | 13.95 | |
Vanguard Pacific ETF (VPL) | 0.0 | $598k | 9.6k | 62.29 | |
iShares MSCI Singapore Index Fund | 0.0 | $787k | 58k | 13.52 | |
SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.0 | $825k | 13k | 62.03 | |
SPDR DJ Wilshire REIT (RWR) | 0.0 | $51k | 619.00 | 82.39 | |
iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $324k | 6.5k | 49.92 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $390k | 9.8k | 39.96 | |
iShares Russell Microcap Index (IWC) | 0.0 | $133k | 1.8k | 76.00 | |
PowerShares S&P 500 BuyWrite Portfol ETF | 0.0 | $1.0M | 48k | 21.39 | |
PowerShares DB Agriculture Fund | 0.0 | $136k | 5.0k | 27.42 | |
iShares Dow Jones US Energy Sector (IYE) | 0.0 | $1.1M | 19k | 56.83 | |
iShares Dow Jones US Healthcare (IYH) | 0.0 | $53k | 410.00 | 129.27 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $982k | 29k | 34.34 | |
iShares S&P Global Energy Sector (IXC) | 0.0 | $677k | 14k | 48.48 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $209k | 2.2k | 94.27 | |
iShares S&P Global Technology Sect. (IXN) | 0.0 | $210k | 2.4k | 89.02 | |
ACADIA Pharmaceuticals (ACAD) | 0.0 | $967k | 43k | 22.59 | |
Provident Financial Holdings (PROV) | 0.0 | $9.0k | 600.00 | 15.00 | |
Rocky Brands (RCKY) | 0.0 | $218k | 15k | 14.22 | |
New Hampshire Thrift Bancshares | 0.0 | $373k | 25k | 15.21 | |
C&F Financial Corporation (CFFI) | 0.0 | $420k | 12k | 35.97 | |
Codorus Valley Ban (CVLY) | 0.0 | $93k | 4.4k | 21.09 | |
Corpbanca | 0.0 | $45k | 2.4k | 18.75 | |
Delta Natural Gas Company | 0.0 | $514k | 23k | 21.96 | |
First Clover Leaf Financial | 0.0 | $8.0k | 779.00 | 10.27 | |
Hingham Institution for Savings (HIFS) | 0.0 | $449k | 5.7k | 79.47 | |
Horizon Ban (HBNC) | 0.0 | $306k | 14k | 21.82 | |
iShares MSCI Belgium Investable Mkt (EWK) | 0.0 | $1.2M | 69k | 17.20 | |
iShares MSCI Israel Capped Inv Mar ETF (EIS) | 0.0 | $1.0M | 19k | 52.22 | |
iShares Morningstar Mid Core Index (IMCB) | 0.0 | $912k | 6.5k | 141.05 | |
iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $30k | 2.5k | 11.81 | |
iShares Morningstar Mid Growth Idx (IMCG) | 0.0 | $529k | 3.5k | 149.86 | |
MSCI Indonesia Investable Market Ind (EIDO) | 0.0 | $565k | 21k | 26.40 | |
Key Tronic Corporation (KTCC) | 0.0 | $29k | 2.8k | 10.36 | |
Monarch Financial Holdings | 0.0 | $453k | 39k | 11.71 | |
MutualFirst Financial | 0.0 | $42k | 2.2k | 19.09 | |
PowerShares Glbl Clean Enrgy Port | 0.0 | $31k | 2.3k | 13.78 | |
Premier Financial Ban | 0.0 | $510k | 32k | 16.09 | |
PrimeEnergy Corporation (PNRG) | 0.0 | $215k | 3.6k | 59.89 | |
QCR Holdings (QCRH) | 0.0 | $107k | 6.2k | 17.26 | |
SPDR S&P Emerging Europe | 0.0 | $474k | 12k | 39.61 | |
PowerShares Dynamic Oil & Gas Serv | 0.0 | $156k | 5.2k | 29.94 | |
HudBay Minerals (HBM) | 0.0 | $6.0k | 700.00 | 8.57 | |
SPDR S&P Oil & Gas Equipt & Servs. | 0.0 | $165k | 3.4k | 49.25 | |
S&P Emerging Markets Infrastruct. Ind (EMIF) | 0.0 | $598k | 17k | 35.30 | |
PowerShares WilderHill Prog. Ptf. | 0.0 | $30k | 880.00 | 34.09 | |
PowerShares Dynamic Energy Sector | 0.0 | $164k | 2.5k | 65.08 | |
PowerShares Dynamic Energy Explor. | 0.0 | $780k | 20k | 38.73 | |
PowerShares DB Silver Fund | 0.0 | $942k | 27k | 34.99 | |
PowerShares S&P SllCp Egy Ptflio | 0.0 | $507k | 9.3k | 54.46 | |
Vanguard Energy ETF (VDE) | 0.0 | $1.1M | 7.9k | 143.92 | |
Fortegra Financial | 0.0 | $15k | 2.0k | 7.50 | |
Walker & Dunlop (WD) | 0.0 | $71k | 5.0k | 14.20 | |
Crawford & Company (CRD.A) | 0.0 | $15k | 1.9k | 8.06 | |
Tandy Leather Factory (TLF) | 0.0 | $25k | 2.7k | 9.26 | |
Pembina Pipeline Corp (PBA) | 0.0 | $663k | 15k | 43.07 | |
Crescent Point Energy Trust (CPG) | 0.0 | $384k | 8.6k | 44.43 | |
Willis Lease Finance Corporation (WLFC) | 0.0 | $748k | 31k | 24.52 | |
Superior Uniform (SGC) | 0.0 | $224k | 14k | 16.23 | |
PowerShares Cleantech Portfolio | 0.0 | $29k | 890.00 | 32.58 | |
Sodastream International | 0.0 | $238k | 7.1k | 33.61 | |
Consumer Portfolio Services (CPSS) | 0.0 | $544k | 71k | 7.62 | |
iShares MSCI Poland Investable ETF (EPOL) | 0.0 | $226k | 7.7k | 29.35 | |
Stratus Properties (STRS) | 0.0 | $35k | 2.2k | 15.91 | |
Pengrowth Energy Corp | 0.0 | $396k | 55k | 7.17 | |
Telus Ord (TU) | 0.0 | $1.2M | 32k | 37.33 | |
American Realty Investors (ARL) | 0.0 | $7.0k | 1.0k | 6.97 | |
Southern Missouri Ban (SMBC) | 0.0 | $189k | 5.3k | 35.66 | |
Spdr Index Shs Fds intl enrgy etf | 0.0 | $33k | 1.1k | 30.00 | |
Ishares Tr cmn (EIRL) | 0.0 | $415k | 12k | 35.78 | |
Transcontinental Realty Investors (TCI) | 0.0 | $85k | 6.0k | 14.19 | |
Handy and Harman | 0.0 | $585k | 22k | 26.76 | |
Acnb Corp (ACNB) | 0.0 | $302k | 16k | 19.28 | |
Imperial Holdings | 0.0 | $24k | 3.5k | 6.96 | |
Wisdomtree Trust futre strat (WTMF) | 0.0 | $212k | 5.1k | 41.73 | |
Blackstone Gso Lng Shrt Cr I (BGX) | 0.0 | $201k | 11k | 17.75 | |
Remy International | 0.0 | $945k | 41k | 23.36 | |
Mosaic (MOS) | 0.0 | $229k | 4.6k | 49.37 | |
Aurico Gold | 0.0 | $15k | 3.6k | 4.17 | |
Stag Industrial (STAG) | 0.0 | $764k | 32k | 24.03 | |
Xo Group | 0.0 | $998k | 82k | 12.22 | |
Progressive Waste Solutions | 0.0 | $388k | 15k | 25.70 | |
Ishares Trust Msci China msci china idx (MCHI) | 0.0 | $575k | 12k | 46.37 | |
Powershares Etf Tr Ii s^p500 low vol | 0.0 | $302k | 8.5k | 35.61 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $268k | 10k | 26.63 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $187k | 10k | 18.58 | |
Spdr Series Trust cmn (HYMB) | 0.0 | $15k | 270.00 | 55.56 | |
Cys Investments | 0.0 | $336k | 37k | 9.01 | |
Real Networks | 0.0 | $227k | 30k | 7.64 | |
Aegion | 0.0 | $377k | 16k | 23.27 | |
Exelis | 0.0 | $20k | 1.2k | 16.67 | |
Moneygram International | 0.0 | $726k | 49k | 14.73 | |
Voxx International Corporation (VOXX) | 0.0 | $71k | 7.5k | 9.47 | |
Clovis Oncology | 0.0 | $1.2M | 29k | 41.42 | |
Wpx Energy | 0.0 | $839k | 35k | 23.76 | |
Ishares Tr usa min vo (USMV) | 0.0 | $309k | 8.3k | 37.18 | |
Spdr Ser Tr cmn (FLRN) | 0.0 | $373k | 12k | 30.67 | |
Ishares Inc em mkt min vol (EEMV) | 0.0 | $362k | 6.0k | 60.13 | |
Ishares Tr eafe min volat (EFAV) | 0.0 | $783k | 12k | 65.41 | |
Spdr Short-term High Yield mf (SJNK) | 0.0 | $988k | 32k | 30.97 | |
Regional Management (RM) | 0.0 | $354k | 23k | 15.46 | |
Phillips 66 (PSX) | 0.0 | $765k | 9.5k | 80.40 | |
Powershares Exchange | 0.0 | $759k | 23k | 33.47 | |
Ishares Inc msci glb agri (VEGI) | 0.0 | $196k | 7.0k | 27.92 | |
Powershares Etf Tr Ii em mrk low vol | 0.0 | $362k | 13k | 28.15 | |
Ishares Tr aaa a rated cp (QLTA) | 0.0 | $124k | 2.4k | 51.45 | |
COMMON Uns Energy Corp | 0.0 | $501k | 8.3k | 60.36 | |
Everbank Finl | 0.0 | $483k | 24k | 20.17 | |
Blucora | 0.0 | $668k | 35k | 18.87 | |
Ishares Inc msci glb gold | 0.0 | $495k | 45k | 11.07 | |
Kraft Foods | 0.0 | $229k | 3.8k | 59.99 | |
Tenet Healthcare Corporation (THC) | 0.0 | $3.0k | 63.00 | 47.62 | |
Geospace Technologies (GEOS) | 0.0 | $386k | 7.0k | 55.14 | |
Epr Properties (EPR) | 0.0 | $1.2M | 21k | 55.89 | |
Simplicity Ban | 0.0 | $440k | 25k | 17.47 | |
Powershares S&p 500 | 0.0 | $310k | 9.9k | 31.47 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 0.0 | $689k | 14k | 50.15 | |
Ishares Inc msci frntr 100 (FM) | 0.0 | $52k | 1.4k | 36.11 | |
Cyrusone | 0.0 | $1.1M | 44k | 24.90 | |
Spdr Tr russell 1000 lowvol (LGLV) | 0.0 | $287k | 4.0k | 72.66 | |
Dominion Diamond Corp foreign | 0.0 | $738k | 51k | 14.47 | |
Powershares Exchange | 0.0 | $509k | 16k | 31.28 | |
Spdr Ser Tr cmn (SMLV) | 0.0 | $290k | 3.9k | 73.98 | |
Liberty Global Inc C | 0.0 | $110k | 2.6k | 42.31 | |
Liberty Global Inc Com Ser A | 0.0 | $115k | 2.6k | 44.23 | |
Pacific Ethanol | 0.0 | $457k | 30k | 15.28 | |
Powershares Etf Tr Ii s&p600 lovl pt | 0.0 | $266k | 8.3k | 32.01 | |
Blackhawk Network Hldgs Inc cl a | 0.0 | $528k | 19k | 28.24 | |
Banc Of California (BANC) | 0.0 | $166k | 15k | 10.92 | |
American Residential Pptys I | 0.0 | $844k | 45k | 18.76 | |
Market Vectors Global Alt Ener | 0.0 | $220k | 3.3k | 65.69 | |
Luxoft Holding Inc cmn | 0.0 | $281k | 7.8k | 36.03 | |
Physicians Realty Trust | 0.0 | $1.0M | 73k | 14.38 | |
Wci Cmntys Inc Com Par $0.01 | 0.0 | $535k | 28k | 19.31 | |
United Online | 0.0 | $545k | 52k | 10.40 | |
Powershares Etf Trust Ii glbl st hi yld | 0.0 | $269k | 11k | 25.02 | |
Cubist Pharmaceutic-cvr | 0.0 | $34k | 285k | 0.12 | |
Antero Res (AR) | 0.0 | $50k | 768.00 | 65.10 | |
Earthlink Holdings | 0.0 | $183k | 49k | 3.71 | |
Tucows, Inc. Cmn Class A (TCX) | 0.0 | $422k | 35k | 12.24 | |
Ultragenyx Pharmaceutical (RARE) | 0.0 | $936k | 21k | 44.89 | |
Celladon | 0.0 | $774k | 48k | 16.02 | |
Enlink Midstream (ENLC) | 0.0 | $202k | 4.8k | 41.74 | |
Community Health Sys Inc New right 01/27/2016 | 0.0 | $24k | 338k | 0.07 | |
Stock Yards Ban (SYBT) | 0.0 | $87k | 2.9k | 30.00 | |
Tecumseh Prods | 0.0 | $439k | 86k | 5.09 | |
Now (DNOW) | 0.0 | $788k | 22k | 36.40 | |
Washington Prime | 0.0 | $960k | 51k | 18.73 | |
Time | 0.0 | $545k | 22k | 24.59 | |
Arista Networks (ANET) | 0.0 | $312k | 5.0k | 62.40 | |
Lombard Med (EVARF) | 0.0 | $124k | 17k | 7.23 |