Ing Groep Nv as of March 31, 2015
Portfolio Holdings for Ing Groep Nv
Ing Groep Nv holds 780 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Bank of America Corporation (BAC) | 6.7 | $1.3B | 87M | 15.40 | |
Goldman Sachs (GS) | 4.2 | $836M | 4.4M | 188.13 | |
Citigroup (C) | 3.5 | $704M | 14M | 51.54 | |
Energy Transfer Equity (ET) | 2.8 | $552M | 8.7M | 63.37 | |
Apple (AAPL) | 2.3 | $455M | 3.7M | 124.54 | |
Blackstone | 2.0 | $400M | 10M | 38.89 | |
Wells Fargo & Company (WFC) | 1.8 | $359M | 6.6M | 54.46 | |
JPMorgan Chase & Co. (JPM) | 1.8 | $348M | 5.7M | 60.63 | |
General Electric Company | 1.4 | $278M | 11M | 24.81 | |
Pfizer (PFE) | 1.4 | $276M | 7.9M | 34.80 | |
Microsoft Corporation (MSFT) | 1.2 | $246M | 6.0M | 40.66 | |
iShares Lehman Aggregate Bond (AGG) | 1.2 | $236M | 2.1M | 111.42 | |
Johnson & Johnson (JNJ) | 1.1 | $221M | 2.2M | 100.60 | |
Merck & Co (MRK) | 1.1 | $220M | 3.8M | 57.50 | |
Procter & Gamble Company (PG) | 1.1 | $210M | 2.6M | 81.96 | |
MetLife (MET) | 1.0 | $198M | 3.9M | 50.55 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 1.0 | $191M | 4.0M | 47.77 | |
Cisco Systems (CSCO) | 0.9 | $188M | 6.8M | 27.52 | |
KKR & Co | 0.9 | $184M | 8.0M | 22.81 | |
Crown Castle Intl (CCI) | 0.9 | $177M | 2.1M | 82.60 | |
CVS Caremark Corporation (CVS) | 0.8 | $163M | 1.6M | 103.23 | |
Exxon Mobil Corporation (XOM) | 0.8 | $158M | 1.9M | 84.96 | |
Google Inc Class C | 0.8 | $153M | 279k | 548.01 | |
Oracle Corporation (ORCL) | 0.7 | $147M | 3.4M | 43.16 | |
Qualcomm (QCOM) | 0.7 | $144M | 2.1M | 69.36 | |
Apollo Global Management 'a' | 0.7 | $143M | 6.6M | 21.59 | |
Gilead Sciences (GILD) | 0.7 | $137M | 1.4M | 98.14 | |
Receptos | 0.7 | $135M | 821k | 164.96 | |
Altria (MO) | 0.6 | $122M | 2.4M | 50.03 | |
UnitedHealth (UNH) | 0.6 | $121M | 1.0M | 118.38 | |
McDonald's Corporation (MCD) | 0.6 | $120M | 1.2M | 97.51 | |
Amgen (AMGN) | 0.6 | $118M | 737k | 159.77 | |
0.6 | $116M | 208k | 554.97 | ||
Celgene Corporation | 0.6 | $116M | 1.0M | 115.26 | |
Yum! Brands (YUM) | 0.6 | $114M | 1.4M | 78.76 | |
Simon Property (SPG) | 0.6 | $113M | 577k | 195.64 | |
Health Care REIT | 0.6 | $109M | 1.4M | 77.40 | |
Verizon Communications (VZ) | 0.5 | $105M | 2.2M | 48.65 | |
Eli Lilly & Co. (LLY) | 0.5 | $104M | 1.4M | 72.66 | |
Walt Disney Company (DIS) | 0.5 | $104M | 993k | 104.95 | |
American Airls (AAL) | 0.5 | $105M | 2.0M | 52.77 | |
MasterCard Incorporated (MA) | 0.5 | $103M | 1.2M | 86.47 | |
Chevron Corporation (CVX) | 0.5 | $101M | 961k | 105.03 | |
Berkshire Hathaway (BRK.B) | 0.5 | $99M | 683k | 144.69 | |
Nike (NKE) | 0.5 | $98M | 973k | 100.37 | |
Bristol Myers Squibb (BMY) | 0.5 | $96M | 1.5M | 64.50 | |
Biogen Idec (BIIB) | 0.5 | $95M | 224k | 422.45 | |
Taiwan Semiconductor Mfg (TSM) | 0.5 | $91M | 3.9M | 23.49 | |
Coca-Cola Company (KO) | 0.5 | $92M | 2.3M | 40.55 | |
Equity Residential (EQR) | 0.5 | $91M | 1.2M | 77.88 | |
Occidental Petroleum Corporation (OXY) | 0.5 | $91M | 1.2M | 73.06 | |
Comcast Corporation (CMCSA) | 0.4 | $86M | 1.5M | 56.44 | |
Fortress Investment | 0.4 | $85M | 11M | 8.05 | |
Essex Property Trust (ESS) | 0.4 | $83M | 359k | 230.14 | |
Boston Properties (BXP) | 0.4 | $81M | 575k | 140.56 | |
Abbvie (ABBV) | 0.4 | $82M | 1.4M | 58.56 | |
PNC Financial Services (PNC) | 0.4 | $80M | 853k | 93.34 | |
General Growth Properties | 0.4 | $80M | 2.7M | 29.57 | |
American Electric Power Company (AEP) | 0.4 | $77M | 1.4M | 56.26 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $79M | 4.1M | 18.96 | |
Kraft Foods | 0.4 | $78M | 896k | 87.10 | |
Extra Space Storage (EXR) | 0.4 | $75M | 1.1M | 67.57 | |
Carnival Corporation (CCL) | 0.4 | $74M | 1.5M | 47.83 | |
EMC Corporation | 0.4 | $74M | 2.9M | 25.55 | |
Kilroy Realty Corporation (KRC) | 0.4 | $75M | 979k | 76.14 | |
Shaw Communications Inc cl b conv | 0.4 | $71M | 3.2M | 22.43 | |
U.S. Bancorp (USB) | 0.3 | $70M | 1.6M | 43.68 | |
Time Warner Cable | 0.3 | $67M | 446k | 149.85 | |
Delta Air Lines (DAL) | 0.3 | $68M | 1.5M | 44.95 | |
Targa Resources Partners | 0.3 | $67M | 1.6M | 41.21 | |
Energy Transfer Partners | 0.3 | $65M | 1.2M | 55.75 | |
Hldgs (UAL) | 0.3 | $66M | 976k | 67.26 | |
Geo Group Inc/the reit (GEO) | 0.3 | $65M | 1.5M | 43.73 | |
Federal Realty Inv. Trust | 0.3 | $64M | 433k | 147.30 | |
Symantec Corporation | 0.3 | $62M | 2.7M | 23.36 | |
Visa (V) | 0.3 | $62M | 952k | 65.50 | |
MarkWest Energy Partners | 0.3 | $62M | 930k | 66.10 | |
American International (AIG) | 0.3 | $62M | 1.1M | 54.79 | |
Stanley Black & Decker (SWK) | 0.3 | $57M | 597k | 95.35 | |
Honeywell International (HON) | 0.3 | $58M | 558k | 104.27 | |
Target Corporation (TGT) | 0.3 | $55M | 668k | 82.05 | |
Marathon Petroleum Corp (MPC) | 0.3 | $55M | 539k | 102.39 | |
Hess (HES) | 0.3 | $54M | 788k | 67.98 | |
Estee Lauder Companies (EL) | 0.3 | $54M | 643k | 83.23 | |
Caterpillar (CAT) | 0.3 | $52M | 645k | 79.97 | |
Intel Corporation (INTC) | 0.3 | $51M | 1.6M | 31.27 | |
Allstate Corporation (ALL) | 0.3 | $51M | 720k | 71.14 | |
Stericycle (SRCL) | 0.3 | $51M | 363k | 140.48 | |
ConAgra Foods (CAG) | 0.3 | $53M | 1.4M | 36.54 | |
WisdomTree India Earnings Fund (EPI) | 0.3 | $52M | 2.3M | 22.82 | |
Mattel (MAT) | 0.2 | $50M | 2.2M | 22.83 | |
Adt | 0.2 | $50M | 1.2M | 41.52 | |
Wal-Mart Stores (WMT) | 0.2 | $48M | 580k | 82.26 | |
Kellogg Company (K) | 0.2 | $48M | 729k | 65.98 | |
Eversource Energy (ES) | 0.2 | $48M | 951k | 50.52 | |
American Express Company (AXP) | 0.2 | $46M | 590k | 78.08 | |
Baxter International (BAX) | 0.2 | $47M | 682k | 68.49 | |
Williams Partners | 0.2 | $46M | 931k | 49.25 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $44M | 591k | 73.95 | |
Boeing Company (BA) | 0.2 | $43M | 289k | 150.07 | |
Halliburton Company (HAL) | 0.2 | $43M | 985k | 43.89 | |
Schlumberger (SLB) | 0.2 | $44M | 529k | 83.47 | |
VMware | 0.2 | $44M | 533k | 82.03 | |
Air Products & Chemicals (APD) | 0.2 | $41M | 270k | 151.38 | |
Buckeye Partners | 0.2 | $42M | 556k | 75.55 | |
Cedar Fair | 0.2 | $43M | 741k | 57.42 | |
Boardwalk Pipeline Partners | 0.2 | $42M | 2.6M | 16.09 | |
Sunoco Logistics Partners | 0.2 | $43M | 1.0M | 41.35 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $42M | 506k | 82.00 | |
Anthem (ELV) | 0.2 | $43M | 276k | 154.60 | |
Nice Systems (NICE) | 0.2 | $39M | 648k | 60.87 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.2 | $39M | 720k | 54.11 | |
International Business Machines (IBM) | 0.2 | $38M | 238k | 160.50 | |
United Technologies Corporation | 0.2 | $39M | 329k | 117.36 | |
Gap (GAP) | 0.2 | $38M | 883k | 43.31 | |
NuStar GP Holdings | 0.2 | $37M | 1.0M | 35.38 | |
PPL Corporation (PPL) | 0.2 | $38M | 1.1M | 33.66 | |
Lorillard | 0.2 | $38M | 581k | 65.34 | |
Cheniere Energy (LNG) | 0.2 | $39M | 500k | 77.43 | |
Regency Centers Corporation (REG) | 0.2 | $39M | 570k | 68.06 | |
Carlyle Group | 0.2 | $37M | 1.4M | 27.12 | |
iStar Financial | 0.2 | $36M | 2.7M | 13.00 | |
Public Storage (PSA) | 0.2 | $36M | 183k | 197.17 | |
V.F. Corporation (VFC) | 0.2 | $36M | 482k | 75.28 | |
Las Vegas Sands (LVS) | 0.2 | $36M | 653k | 55.02 | |
Pepsi (PEP) | 0.2 | $36M | 374k | 95.62 | |
Sigma-Aldrich Corporation | 0.2 | $35M | 255k | 138.26 | |
Fifth Third Ban (FITB) | 0.2 | $35M | 1.9M | 18.86 | |
Fomento Economico Mexicano SAB (FMX) | 0.2 | $34M | 367k | 93.61 | |
Discover Financial Services (DFS) | 0.2 | $34M | 602k | 56.37 | |
Monsanto Company | 0.2 | $34M | 306k | 112.57 | |
3M Company (MMM) | 0.2 | $34M | 208k | 164.93 | |
DISH Network | 0.2 | $35M | 498k | 70.04 | |
EOG Resources (EOG) | 0.2 | $34M | 366k | 91.65 | |
Och-Ziff Capital Management | 0.2 | $34M | 2.7M | 12.66 | |
Quest Diagnostics Incorporated (DGX) | 0.2 | $34M | 443k | 76.82 | |
Medivation | 0.2 | $34M | 260k | 129.03 | |
Brookfield Ppty Partners L P unit ltd partn | 0.2 | $35M | 1.4M | 24.27 | |
Hilton Worlwide Hldgs | 0.2 | $33M | 1.1M | 29.63 | |
BioMarin Pharmaceutical (BMRN) | 0.2 | $32M | 257k | 124.61 | |
Lennar Corporation (LEN) | 0.2 | $31M | 598k | 51.81 | |
Cenovus Energy (CVE) | 0.2 | $32M | 1.9M | 16.87 | |
Cibc Cad (CM) | 0.2 | $33M | 451k | 72.52 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $32M | 290k | 110.61 | |
Mosaic (MOS) | 0.2 | $32M | 694k | 46.05 | |
Facebook Inc cl a (META) | 0.2 | $33M | 395k | 82.21 | |
Navient Corporation equity (NAVI) | 0.2 | $32M | 1.6M | 20.32 | |
Shell Midstream Prtnrs master ltd part | 0.2 | $32M | 823k | 38.99 | |
Barrick Gold Corp (GOLD) | 0.1 | $30M | 2.7M | 11.00 | |
Time Warner | 0.1 | $29M | 345k | 84.43 | |
Home Depot (HD) | 0.1 | $29M | 257k | 113.64 | |
Cummins (CMI) | 0.1 | $30M | 218k | 138.63 | |
Nuance Communications | 0.1 | $31M | 2.1M | 14.34 | |
Ford Motor Company (F) | 0.1 | $29M | 1.8M | 16.14 | |
Accenture (ACN) | 0.1 | $30M | 320k | 93.71 | |
D.R. Horton (DHI) | 0.1 | $30M | 1.0M | 28.48 | |
Dr Pepper Snapple | 0.1 | $30M | 378k | 78.51 | |
Marathon Oil Corporation (MRO) | 0.1 | $30M | 1.2M | 26.10 | |
Travelers Companies (TRV) | 0.1 | $28M | 257k | 108.15 | |
Thermo Fisher Scientific (TMO) | 0.1 | $27M | 204k | 134.33 | |
Macy's (M) | 0.1 | $28M | 426k | 64.87 | |
Marsh & McLennan Companies (MMC) | 0.1 | $28M | 494k | 56.10 | |
Torchmark Corporation | 0.1 | $28M | 516k | 54.96 | |
Lowe's Companies (LOW) | 0.1 | $28M | 374k | 74.38 | |
Century Aluminum Company (CENX) | 0.1 | $28M | 2.0M | 13.79 | |
Plains All American Pipeline (PAA) | 0.1 | $28M | 574k | 48.79 | |
BorgWarner (BWA) | 0.1 | $28M | 470k | 60.49 | |
Owens & Minor (OMI) | 0.1 | $29M | 843k | 33.84 | |
Suncor Energy (SU) | 0.1 | $27M | 934k | 29.25 | |
Plains Gp Hldgs L P shs a rep ltpn | 0.1 | $28M | 997k | 28.40 | |
Pulte (PHM) | 0.1 | $25M | 1.1M | 22.24 | |
At&t (T) | 0.1 | $26M | 804k | 32.67 | |
Philip Morris International (PM) | 0.1 | $27M | 351k | 75.34 | |
Netflix (NFLX) | 0.1 | $26M | 61k | 417.17 | |
Regency Energy Partners | 0.1 | $27M | 1.2M | 22.84 | |
iShares MSCI Brazil Index (EWZ) | 0.1 | $27M | 848k | 31.41 | |
Pvh Corporation (PVH) | 0.1 | $26M | 242k | 106.52 | |
Telephone And Data Systems (TDS) | 0.1 | $25M | 1.0M | 24.89 | |
People's United Financial | 0.1 | $23M | 1.5M | 15.19 | |
Edwards Lifesciences (EW) | 0.1 | $25M | 174k | 142.51 | |
Dow Chemical Company | 0.1 | $25M | 515k | 48.01 | |
International Flavors & Fragrances (IFF) | 0.1 | $23M | 196k | 117.39 | |
BB&T Corporation | 0.1 | $23M | 594k | 38.99 | |
priceline.com Incorporated | 0.1 | $23M | 20k | 1164.40 | |
Tor Dom Bk Cad (TD) | 0.1 | $24M | 569k | 42.87 | |
Suncoke Energy Partners | 0.1 | $24M | 1.1M | 21.28 | |
New Residential Investment (RITM) | 0.1 | $24M | 1.6M | 15.03 | |
State Street Corporation (STT) | 0.1 | $22M | 296k | 73.49 | |
E.I. du Pont de Nemours & Company | 0.1 | $22M | 305k | 71.49 | |
Hewlett-Packard Company | 0.1 | $21M | 684k | 31.16 | |
Vornado Realty Trust (VNO) | 0.1 | $22M | 192k | 111.83 | |
Humana (HUM) | 0.1 | $22M | 124k | 178.29 | |
iGATE Corporation | 0.1 | $21M | 494k | 42.66 | |
Veeco Instruments (VECO) | 0.1 | $22M | 708k | 30.58 | |
Phillips 66 Partners | 0.1 | $22M | 313k | 69.99 | |
BlackRock | 0.1 | $20M | 54k | 366.25 | |
NVIDIA Corporation (NVDA) | 0.1 | $21M | 988k | 20.93 | |
Union Pacific Corporation (UNP) | 0.1 | $19M | 177k | 108.31 | |
Molson Coors Brewing Company (TAP) | 0.1 | $21M | 276k | 74.44 | |
Morgan Stanley (MS) | 0.1 | $21M | 583k | 35.73 | |
iShares MSCI Japan Index | 0.1 | $20M | 1.6M | 12.55 | |
Acacia Research Corporation (ACTG) | 0.1 | $19M | 1.8M | 10.69 | |
American Tower Reit (AMT) | 0.1 | $19M | 204k | 94.23 | |
Northern Tier Energy | 0.1 | $21M | 823k | 25.35 | |
Outfront Media (OUT) | 0.1 | $20M | 681k | 29.94 | |
Devon Energy Corporation (DVN) | 0.1 | $17M | 281k | 60.29 | |
Via | 0.1 | $18M | 263k | 68.35 | |
General Mills (GIS) | 0.1 | $18M | 314k | 56.60 | |
Lazard Ltd-cl A shs a | 0.1 | $17M | 325k | 52.56 | |
Prudential Financial (PRU) | 0.1 | $18M | 227k | 80.30 | |
Enterprise Products Partners (EPD) | 0.1 | $18M | 555k | 32.94 | |
Gildan Activewear Inc Com Cad (GIL) | 0.1 | $19M | 636k | 29.50 | |
Mplx (MPLX) | 0.1 | $19M | 256k | 73.18 | |
Domtar Corp | 0.1 | $16M | 353k | 46.22 | |
Omni (OMC) | 0.1 | $16M | 201k | 78.01 | |
Ventas (VTR) | 0.1 | $16M | 221k | 73.02 | |
HCP | 0.1 | $16M | 369k | 43.21 | |
Dollar General (DG) | 0.1 | $17M | 220k | 75.36 | |
Luxoft Holding Inc cmn | 0.1 | $16M | 302k | 51.79 | |
H & Q Healthcare Fund equities (HQH) | 0.1 | $17M | 478k | 34.85 | |
Travelport Worldwide | 0.1 | $17M | 987k | 16.71 | |
Walgreen Boots Alliance (WBA) | 0.1 | $17M | 199k | 84.69 | |
ICICI Bank (IBN) | 0.1 | $14M | 1.3M | 10.37 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $14M | 349k | 40.23 | |
Newmont Mining Corporation (NEM) | 0.1 | $13M | 606k | 21.71 | |
Spectra Energy | 0.1 | $14M | 380k | 36.17 | |
KBR (KBR) | 0.1 | $15M | 999k | 14.48 | |
Western Digital (WDC) | 0.1 | $14M | 152k | 91.00 | |
Kroger (KR) | 0.1 | $15M | 191k | 76.67 | |
McKesson Corporation (MCK) | 0.1 | $14M | 63k | 226.28 | |
Red Hat | 0.1 | $13M | 176k | 75.70 | |
Anadarko Petroleum Corporation | 0.1 | $14M | 173k | 82.85 | |
CIGNA Corporation | 0.1 | $14M | 110k | 129.44 | |
Linear Technology Corporation | 0.1 | $15M | 311k | 46.80 | |
Staples | 0.1 | $14M | 853k | 16.29 | |
AvalonBay Communities (AVB) | 0.1 | $15M | 84k | 174.37 | |
Public Service Enterprise (PEG) | 0.1 | $15M | 350k | 41.92 | |
Goldcorp | 0.1 | $14M | 776k | 18.11 | |
Transcanada Corp | 0.1 | $14M | 319k | 42.70 | |
Universal Display Corporation (OLED) | 0.1 | $14M | 303k | 46.79 | |
AllianceBernstein Holding (AB) | 0.1 | $14M | 445k | 30.89 | |
Suburban Propane Partners (SPH) | 0.1 | $15M | 341k | 42.68 | |
Valeant Pharmaceuticals Int | 0.1 | $15M | 75k | 198.92 | |
First Republic Bank/san F (FRCB) | 0.1 | $14M | 240k | 57.11 | |
Prologis (PLD) | 0.1 | $14M | 324k | 43.58 | |
Crestwood Midstream Partners | 0.1 | $14M | 975k | 14.50 | |
Vimpel | 0.1 | $12M | 2.3M | 5.24 | |
Compania de Minas Buenaventura SA (BVN) | 0.1 | $12M | 1.2M | 10.14 | |
Corning Incorporated (GLW) | 0.1 | $12M | 546k | 22.67 | |
Annaly Capital Management | 0.1 | $11M | 1.1M | 10.42 | |
American Eagle Outfitters (AEO) | 0.1 | $11M | 641k | 17.08 | |
Harsco Corporation (NVRI) | 0.1 | $11M | 639k | 17.26 | |
SYSCO Corporation (SYY) | 0.1 | $13M | 337k | 37.71 | |
Commercial Metals Company (CMC) | 0.1 | $11M | 677k | 16.20 | |
Masco Corporation (MAS) | 0.1 | $11M | 414k | 26.71 | |
Agrium | 0.1 | $12M | 115k | 104.32 | |
Pier 1 Imports | 0.1 | $12M | 831k | 13.97 | |
Campbell Soup Company (CPB) | 0.1 | $11M | 244k | 46.57 | |
Partner Re | 0.1 | $12M | 106k | 114.35 | |
ConocoPhillips (COP) | 0.1 | $11M | 182k | 62.27 | |
Clorox Company (CLX) | 0.1 | $11M | 101k | 110.50 | |
Amazon (AMZN) | 0.1 | $11M | 30k | 372.13 | |
Pennsylvania R.E.I.T. | 0.1 | $12M | 500k | 23.21 | |
Susquehanna Bancshares | 0.1 | $11M | 819k | 13.72 | |
Targa Res Corp (TRGP) | 0.1 | $12M | 124k | 95.80 | |
Kinder Morgan (KMI) | 0.1 | $11M | 264k | 42.04 | |
Intercontinental Exchange (ICE) | 0.1 | $12M | 49k | 233.16 | |
Criteo Sa Ads (CRTO) | 0.1 | $12M | 309k | 39.50 | |
Wp Glimcher | 0.1 | $12M | 713k | 16.61 | |
Equinix (EQIX) | 0.1 | $12M | 53k | 232.82 | |
Cme (CME) | 0.1 | $9.6M | 101k | 94.73 | |
Ameriprise Financial (AMP) | 0.1 | $9.4M | 72k | 131.00 | |
Continental Resources | 0.1 | $9.0M | 206k | 43.67 | |
McGraw-Hill Companies | 0.1 | $9.1M | 88k | 103.46 | |
TECO Energy | 0.1 | $11M | 564k | 19.40 | |
CenturyLink | 0.1 | $11M | 303k | 34.52 | |
Energizer Holdings | 0.1 | $9.5M | 69k | 138.03 | |
Colgate-Palmolive Company (CL) | 0.1 | $9.0M | 131k | 69.34 | |
WESCO International (WCC) | 0.1 | $10M | 147k | 69.91 | |
City National Corporation | 0.1 | $9.3M | 105k | 89.09 | |
J.M. Smucker Company (SJM) | 0.1 | $10M | 88k | 115.68 | |
Micron Technology (MU) | 0.1 | $11M | 392k | 27.13 | |
Cypress Semiconductor Corporation | 0.1 | $10M | 727k | 14.11 | |
Starwood Hotels & Resorts Worldwide | 0.1 | $11M | 126k | 83.51 | |
Hormel Foods Corporation (HRL) | 0.1 | $9.6M | 170k | 56.77 | |
Ciena Corporation (CIEN) | 0.1 | $9.9M | 512k | 19.29 | |
American Capital Agency | 0.1 | $10M | 474k | 21.34 | |
iShares MSCI Malaysia Index Fund | 0.1 | $9.3M | 703k | 13.27 | |
Ishares Tr Phill Invstmrk (EPHE) | 0.1 | $10M | 245k | 41.64 | |
Market Vectors Vietnam ETF. | 0.1 | $9.5M | 564k | 16.88 | |
Market Vectors Indonesia Index | 0.1 | $10M | 406k | 24.69 | |
General Motors Company (GM) | 0.1 | $10M | 270k | 37.49 | |
Enerplus Corp | 0.1 | $10M | 1.0M | 10.13 | |
Epam Systems (EPAM) | 0.1 | $11M | 172k | 61.32 | |
L Brands | 0.1 | $11M | 112k | 94.18 | |
Northstar Rlty Fin | 0.1 | $10M | 575k | 18.11 | |
Fnf (FNF) | 0.1 | $9.9M | 269k | 36.76 | |
Alibaba Group Holding (BABA) | 0.1 | $11M | 129k | 83.24 | |
Suno (SUN) | 0.1 | $10M | 197k | 51.26 | |
Chubb Corporation | 0.0 | $7.3M | 73k | 101.08 | |
Charles Schwab Corporation (SCHW) | 0.0 | $8.0M | 261k | 30.43 | |
Host Hotels & Resorts (HST) | 0.0 | $7.9M | 390k | 20.18 | |
Regions Financial Corporation (RF) | 0.0 | $7.9M | 841k | 9.44 | |
Rockwell Collins | 0.0 | $8.1M | 84k | 96.59 | |
Ultratech | 0.0 | $7.0M | 404k | 17.36 | |
Southern Company (SO) | 0.0 | $7.8M | 177k | 44.25 | |
Cintas Corporation (CTAS) | 0.0 | $7.3M | 89k | 81.56 | |
PowerShares DB Com Indx Trckng Fund | 0.0 | $8.5M | 500k | 17.08 | |
Juniper Networks (JNPR) | 0.0 | $8.8M | 391k | 22.58 | |
Entergy Corporation (ETR) | 0.0 | $7.8M | 101k | 77.52 | |
Key (KEY) | 0.0 | $8.5M | 604k | 14.15 | |
Southwest Airlines (LUV) | 0.0 | $8.6M | 195k | 44.28 | |
NuStar Energy | 0.0 | $7.9M | 130k | 60.85 | |
SanDisk Corporation | 0.0 | $7.7M | 121k | 63.72 | |
SM Energy (SM) | 0.0 | $8.3M | 162k | 51.70 | |
Towers Watson & Co | 0.0 | $7.1M | 54k | 132.19 | |
Ball Corporation (BALL) | 0.0 | $8.2M | 115k | 70.64 | |
Tesoro Logistics Lp us equity | 0.0 | $8.5M | 158k | 53.84 | |
American Realty Capital Prop | 0.0 | $8.1M | 826k | 9.84 | |
Eqt Midstream Partners | 0.0 | $8.8M | 113k | 77.82 | |
Mondelez Int (MDLZ) | 0.0 | $8.3M | 229k | 36.09 | |
WESTERN GAS EQUITY Partners | 0.0 | $8.5M | 141k | 60.12 | |
REPCOM cla | 0.0 | $7.7M | 140k | 54.54 | |
Veeva Sys Inc cl a (VEEV) | 0.0 | $7.8M | 306k | 25.51 | |
Brixmor Prty (BRX) | 0.0 | $8.0M | 300k | 26.53 | |
Loews Corporation (L) | 0.0 | $6.7M | 164k | 40.82 | |
Hartford Financial Services (HIG) | 0.0 | $5.5M | 132k | 41.83 | |
Two Harbors Investment | 0.0 | $5.1M | 480k | 10.62 | |
SEI Investments Company (SEIC) | 0.0 | $5.8M | 132k | 44.05 | |
Moody's Corporation (MCO) | 0.0 | $6.0M | 58k | 103.95 | |
Canadian Natl Ry (CNI) | 0.0 | $6.5M | 97k | 66.86 | |
M&T Bank Corporation (MTB) | 0.0 | $5.3M | 42k | 127.00 | |
ResMed (RMD) | 0.0 | $6.1M | 85k | 71.81 | |
Consolidated Edison (ED) | 0.0 | $5.4M | 88k | 60.98 | |
Coach | 0.0 | $6.2M | 149k | 41.43 | |
Family Dollar Stores | 0.0 | $5.8M | 74k | 79.26 | |
Franklin Resources (BEN) | 0.0 | $6.3M | 123k | 51.34 | |
H&R Block (HRB) | 0.0 | $6.1M | 191k | 32.07 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $6.4M | 60k | 107.17 | |
Kohl's Corporation (KSS) | 0.0 | $6.7M | 86k | 78.22 | |
Reynolds American | 0.0 | $5.0M | 73k | 68.99 | |
T. Rowe Price (TROW) | 0.0 | $6.6M | 82k | 80.98 | |
AFLAC Incorporated (AFL) | 0.0 | $6.4M | 100k | 64.01 | |
Best Buy (BBY) | 0.0 | $6.6M | 176k | 37.79 | |
Boston Scientific Corporation (BSX) | 0.0 | $6.4M | 361k | 17.75 | |
Ross Stores (ROST) | 0.0 | $6.9M | 65k | 105.38 | |
Tiffany & Co. | 0.0 | $5.6M | 63k | 88.00 | |
Briggs & Stratton Corporation | 0.0 | $5.6M | 273k | 20.54 | |
Apartment Investment and Management | 0.0 | $5.4M | 138k | 39.37 | |
International Paper Company (IP) | 0.0 | $5.2M | 94k | 55.47 | |
Foot Locker (FL) | 0.0 | $5.9M | 93k | 62.98 | |
Valero Energy Corporation (VLO) | 0.0 | $5.8M | 91k | 63.62 | |
Cemex SAB de CV (CX) | 0.0 | $5.7M | 600k | 9.47 | |
Maxim Integrated Products | 0.0 | $7.0M | 200k | 34.82 | |
Nextera Energy (NEE) | 0.0 | $6.1M | 58k | 104.11 | |
Weyerhaeuser Company (WY) | 0.0 | $5.5M | 165k | 33.16 | |
PG&E Corporation (PCG) | 0.0 | $6.5M | 123k | 53.06 | |
SL Green Realty | 0.0 | $6.8M | 53k | 128.43 | |
Abercrombie & Fitch (ANF) | 0.0 | $5.5M | 251k | 22.04 | |
HCC Insurance Holdings | 0.0 | $6.6M | 116k | 56.68 | |
Umpqua Holdings Corporation | 0.0 | $6.7M | 391k | 17.17 | |
Zimmer Holdings (ZBH) | 0.0 | $6.9M | 59k | 117.15 | |
Yahoo! | 0.0 | $5.3M | 120k | 44.43 | |
Quanta Services (PWR) | 0.0 | $6.8M | 239k | 28.57 | |
SBA Communications Corporation | 0.0 | $6.3M | 54k | 117.29 | |
Invesco (IVZ) | 0.0 | $5.3M | 134k | 39.68 | |
Old National Ban (ONB) | 0.0 | $6.6M | 463k | 14.18 | |
Rogers Communications -cl B (RCI) | 0.0 | $7.0M | 208k | 33.48 | |
Huntsman Corporation (HUN) | 0.0 | $6.8M | 307k | 22.16 | |
ManTech International Corporation | 0.0 | $5.4M | 160k | 33.94 | |
Enbridge Energy Partners | 0.0 | $5.7M | 159k | 36.00 | |
Genesis Energy (GEL) | 0.0 | $5.2M | 110k | 47.02 | |
GameStop (GME) | 0.0 | $5.5M | 144k | 37.97 | |
Alexion Pharmaceuticals | 0.0 | $6.2M | 36k | 173.23 | |
Alliance Resource Partners (ARLP) | 0.0 | $6.2M | 185k | 33.47 | |
General Cable Corporation | 0.0 | $5.5M | 318k | 17.24 | |
Computer Programs & Systems (TBRG) | 0.0 | $5.8M | 106k | 54.33 | |
Ocwen Financial Corporation | 0.0 | $5.4M | 650k | 8.26 | |
American Science & Engineering | 0.0 | $5.2M | 106k | 49.05 | |
Cleco Corporation | 0.0 | $6.5M | 120k | 54.52 | |
Quality Systems | 0.0 | $5.5M | 344k | 15.98 | |
Greenbrier Companies (GBX) | 0.0 | $6.0M | 104k | 58.00 | |
Scripps Networks Interactive | 0.0 | $5.7M | 84k | 68.57 | |
Macerich Company (MAC) | 0.0 | $6.5M | 78k | 84.33 | |
Kimco Realty Corporation (KIM) | 0.0 | $5.8M | 217k | 26.86 | |
Oneok (OKE) | 0.0 | $5.7M | 118k | 48.23 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $6.8M | 75k | 90.60 | |
Allot Communications (ALLT) | 0.0 | $6.7M | 760k | 8.78 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $6.3M | 155k | 40.84 | |
iShares MSCI Thailand Index Fund (THD) | 0.0 | $6.4M | 81k | 79.16 | |
iShares S&P Latin America 40 Index (ILF) | 0.0 | $6.9M | 234k | 29.35 | |
iShares MSCI Singapore Index Fund | 0.0 | $5.3M | 417k | 12.78 | |
Ngl Energy Partners Lp Com Uni (NGL) | 0.0 | $6.2M | 237k | 26.24 | |
Michael Kors Holdings | 0.0 | $5.5M | 84k | 65.75 | |
Express Scripts Holding | 0.0 | $6.4M | 74k | 86.78 | |
Phillips 66 (PSX) | 0.0 | $6.5M | 83k | 78.60 | |
Duke Energy (DUK) | 0.0 | $6.1M | 79k | 76.77 | |
Servicenow (NOW) | 0.0 | $5.2M | 66k | 78.85 | |
Leidos Holdings (LDOS) | 0.0 | $5.6M | 134k | 41.96 | |
Science App Int'l (SAIC) | 0.0 | $5.5M | 107k | 51.33 | |
Fireeye | 0.0 | $5.3M | 136k | 39.28 | |
Ambev Sa- (ABEV) | 0.0 | $5.1M | 884k | 5.77 | |
Popeyes Kitchen | 0.0 | $5.1M | 86k | 59.81 | |
Northstar Asset Management C | 0.0 | $6.9M | 295k | 23.33 | |
Westlake Chemical Partners master ltd part (WLKP) | 0.0 | $5.9M | 218k | 26.92 | |
Grupo Televisa (TV) | 0.0 | $5.0M | 150k | 33.01 | |
Leucadia National | 0.0 | $4.1M | 185k | 22.27 | |
Progressive Corporation (PGR) | 0.0 | $4.6M | 168k | 27.19 | |
Ace Limited Cmn | 0.0 | $3.4M | 30k | 111.53 | |
Principal Financial (PFG) | 0.0 | $4.4M | 86k | 51.32 | |
Lincoln National Corporation (LNC) | 0.0 | $4.6M | 80k | 57.44 | |
Northern Trust Corporation (NTRS) | 0.0 | $4.8M | 69k | 69.67 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $4.2M | 101k | 41.13 | |
CSX Corporation (CSX) | 0.0 | $3.1M | 92k | 33.11 | |
Norfolk Southern (NSC) | 0.0 | $3.1M | 31k | 102.95 | |
United Parcel Service (UPS) | 0.0 | $4.3M | 45k | 96.96 | |
Automatic Data Processing (ADP) | 0.0 | $3.9M | 46k | 85.65 | |
LifePoint Hospitals | 0.0 | $3.5M | 48k | 73.49 | |
Unum (UNM) | 0.0 | $4.8M | 143k | 33.72 | |
Omnicare | 0.0 | $4.7M | 62k | 77.06 | |
Potash Corp. Of Saskatchewan I | 0.0 | $4.2M | 132k | 32.25 | |
Deere & Company (DE) | 0.0 | $3.2M | 36k | 87.68 | |
eBay (EBAY) | 0.0 | $3.5M | 61k | 57.69 | |
Stryker Corporation (SYK) | 0.0 | $4.3M | 46k | 92.28 | |
Texas Instruments Incorporated (TXN) | 0.0 | $4.9M | 86k | 57.20 | |
Williams Companies (WMB) | 0.0 | $4.2M | 82k | 50.55 | |
Canadian Natural Resources (CNQ) | 0.0 | $4.3M | 140k | 30.71 | |
Starbucks Corporation (SBUX) | 0.0 | $4.6M | 49k | 94.72 | |
Axis Capital Holdings (AXS) | 0.0 | $4.2M | 81k | 51.55 | |
Pioneer Natural Resources | 0.0 | $3.8M | 23k | 163.71 | |
Tesoro Corporation | 0.0 | $3.1M | 34k | 91.31 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $4.8M | 14k | 343.40 | |
CF Industries Holdings (CF) | 0.0 | $3.7M | 13k | 283.78 | |
Edison International (EIX) | 0.0 | $3.4M | 55k | 62.50 | |
Rock-Tenn Company | 0.0 | $3.1M | 48k | 64.52 | |
Western Gas Partners | 0.0 | $4.3M | 65k | 65.82 | |
Cytec Industries | 0.0 | $4.1M | 77k | 54.03 | |
AK Steel Holding Corporation | 0.0 | $3.0M | 677k | 4.47 | |
Teekay Lng Partners | 0.0 | $3.7M | 100k | 37.36 | |
Rambus (RMBS) | 0.0 | $4.8M | 385k | 12.58 | |
iShares MSCI Taiwan Index | 0.0 | $3.5M | 221k | 15.74 | |
BroadSoft | 0.0 | $3.5M | 105k | 33.48 | |
Charter Communications | 0.0 | $5.0M | 26k | 192.63 | |
Invesco Mortgage Capital | 0.0 | $3.4M | 220k | 15.53 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $3.4M | 88k | 38.76 | |
Imperva | 0.0 | $3.9M | 91k | 42.73 | |
Guidewire Software (GWRE) | 0.0 | $3.1M | 59k | 52.61 | |
Ryman Hospitality Pptys (RHP) | 0.0 | $3.7M | 60k | 60.87 | |
Ishares Inc msci frntr 100 (FM) | 0.0 | $3.4M | 116k | 29.73 | |
Cvr Refng | 0.0 | $3.1M | 150k | 20.74 | |
Tetraphase Pharmaceuticals | 0.0 | $3.9M | 107k | 36.71 | |
Sprint | 0.0 | $4.9M | 1.0M | 4.73 | |
Mlp Qep Midstream Partners | 0.0 | $4.8M | 308k | 15.66 | |
Nimble Storage | 0.0 | $4.0M | 177k | 22.33 | |
Kate Spade & Co | 0.0 | $4.1M | 124k | 33.40 | |
Enlink Midstream Ptrs | 0.0 | $4.3M | 175k | 24.74 | |
Arista Networks (ANET) | 0.0 | $4.7M | 67k | 70.59 | |
Equity Commonwealth (EQC) | 0.0 | $4.7M | 176k | 26.55 | |
New Senior Inv Grp | 0.0 | $3.2M | 190k | 16.64 | |
E TRADE Financial Corporation | 0.0 | $2.6M | 90k | 28.54 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $2.8M | 254k | 11.06 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $1.7M | 27k | 62.36 | |
Mobile TeleSystems OJSC | 0.0 | $1.4M | 138k | 10.13 | |
Vale (VALE) | 0.0 | $1.2M | 215k | 5.65 | |
Petroleo Brasileiro SA (PBR.A) | 0.0 | $1.2M | 198k | 6.10 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $2.1M | 52k | 40.12 | |
Genworth Financial (GNW) | 0.0 | $1.1M | 156k | 7.30 | |
Assurant (AIZ) | 0.0 | $1.3M | 22k | 61.44 | |
Legg Mason | 0.0 | $1.7M | 31k | 55.21 | |
Nasdaq Omx (NDAQ) | 0.0 | $1.9M | 37k | 50.93 | |
Costco Wholesale Corporation (COST) | 0.0 | $2.7M | 18k | 151.53 | |
Ecolab (ECL) | 0.0 | $2.7M | 23k | 114.41 | |
FedEx Corporation (FDX) | 0.0 | $1.7M | 10k | 165.58 | |
Waste Management (WM) | 0.0 | $1.9M | 34k | 54.26 | |
Abbott Laboratories (ABT) | 0.0 | $1.8M | 39k | 46.35 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $1.7M | 3.7k | 452.14 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.1M | 9.5k | 117.86 | |
Archer Daniels Midland Company (ADM) | 0.0 | $1.6M | 33k | 47.39 | |
CBS Corporation | 0.0 | $1.1M | 18k | 60.63 | |
AES Corporation (AES) | 0.0 | $2.1M | 166k | 12.83 | |
Dominion Resources (D) | 0.0 | $2.8M | 40k | 70.93 | |
FirstEnergy (FE) | 0.0 | $1.7M | 50k | 35.05 | |
Cardinal Health (CAH) | 0.0 | $2.4M | 26k | 90.37 | |
Apache Corporation | 0.0 | $1.9M | 32k | 60.34 | |
Cerner Corporation | 0.0 | $1.1M | 15k | 73.15 | |
Digital Realty Trust (DLR) | 0.0 | $2.1M | 32k | 65.95 | |
Hudson City Ban | 0.0 | $1.6M | 151k | 10.47 | |
NetApp (NTAP) | 0.0 | $1.5M | 43k | 35.46 | |
PPG Industries (PPG) | 0.0 | $1.2M | 5.4k | 225.60 | |
Paychex (PAYX) | 0.0 | $1.0M | 21k | 49.60 | |
Sherwin-Williams Company (SHW) | 0.0 | $1.2M | 4.1k | 285.10 | |
Avery Dennison Corporation (AVY) | 0.0 | $2.1M | 41k | 52.94 | |
Johnson Controls | 0.0 | $1.3M | 26k | 50.44 | |
Comerica Incorporated (CMA) | 0.0 | $2.5M | 56k | 45.16 | |
Mid-America Apartment (MAA) | 0.0 | $1.3M | 17k | 77.22 | |
Emerson Electric (EMR) | 0.0 | $1.5M | 27k | 56.62 | |
Whirlpool Corporation (WHR) | 0.0 | $1.1M | 5.3k | 201.93 | |
Analog Devices (ADI) | 0.0 | $1.1M | 17k | 63.14 | |
AmerisourceBergen (COR) | 0.0 | $1.4M | 12k | 113.68 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $1.2M | 23k | 53.28 | |
Aetna | 0.0 | $1.5M | 14k | 106.57 | |
Becton, Dickinson and (BDX) | 0.0 | $1.3M | 8.8k | 143.61 | |
Helmerich & Payne (HP) | 0.0 | $2.6M | 39k | 68.06 | |
Plum Creek Timber | 0.0 | $2.4M | 55k | 43.46 | |
Alcoa | 0.0 | $2.6M | 204k | 12.92 | |
Baker Hughes Incorporated | 0.0 | $2.1M | 33k | 63.57 | |
Capital One Financial (COF) | 0.0 | $1.1M | 13k | 78.90 | |
Praxair | 0.0 | $2.0M | 17k | 120.84 | |
Wisconsin Energy Corporation | 0.0 | $1.3M | 26k | 49.54 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $2.2M | 35k | 64.14 | |
Exelon Corporation (EXC) | 0.0 | $2.9M | 88k | 33.68 | |
TJX Companies (TJX) | 0.0 | $1.9M | 27k | 70.06 | |
Illinois Tool Works (ITW) | 0.0 | $1.7M | 17k | 97.15 | |
Forest City Enterprises | 0.0 | $1.0M | 41k | 25.54 | |
AutoZone (AZO) | 0.0 | $1.3M | 1.9k | 682.07 | |
Sempra Energy (SRE) | 0.0 | $1.4M | 13k | 109.00 | |
Xcel Energy (XEL) | 0.0 | $2.5M | 72k | 34.80 | |
Applied Materials (AMAT) | 0.0 | $1.5M | 68k | 22.53 | |
Chesapeake Energy Corporation | 0.0 | $2.3M | 159k | 14.15 | |
Paccar (PCAR) | 0.0 | $1.1M | 18k | 63.11 | |
Precision Castparts | 0.0 | $1.2M | 5.6k | 210.00 | |
Monster Worldwide | 0.0 | $1.3M | 198k | 6.35 | |
Ashford Hospitality Trust | 0.0 | $1.2M | 120k | 9.60 | |
Advanced Micro Devices (AMD) | 0.0 | $1.2M | 440k | 2.67 | |
salesforce (CRM) | 0.0 | $1.8M | 27k | 66.85 | |
Baidu (BIDU) | 0.0 | $1.3M | 6.3k | 208.47 | |
Broadcom Corporation | 0.0 | $1.3M | 30k | 43.24 | |
Companhia Energetica Minas Gerais (CIG) | 0.0 | $1.4M | 354k | 4.09 | |
Zions Bancorporation (ZION) | 0.0 | $1.7M | 63k | 27.00 | |
Banco Santander-Chile (BSAC) | 0.0 | $2.8M | 127k | 21.67 | |
American Campus Communities | 0.0 | $1.1M | 25k | 42.89 | |
Atwood Oceanics | 0.0 | $2.3M | 82k | 28.13 | |
Chipotle Mexican Grill (CMG) | 0.0 | $2.1M | 3.3k | 650.64 | |
Copa Holdings Sa-class A (CPA) | 0.0 | $1.6M | 16k | 101.00 | |
Dcp Midstream Partners | 0.0 | $2.0M | 55k | 36.96 | |
FMC Corporation (FMC) | 0.0 | $3.0M | 52k | 57.23 | |
Gruma S.A.B. de C.V. | 0.0 | $1.3M | 25k | 50.76 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $1.5M | 138k | 11.05 | |
Omega Healthcare Investors (OHI) | 0.0 | $1.2M | 30k | 40.55 | |
Pepco Holdings | 0.0 | $2.8M | 105k | 26.83 | |
Terex Corporation (TEX) | 0.0 | $1.9M | 71k | 26.60 | |
Credicorp (BAP) | 0.0 | $2.5M | 18k | 140.69 | |
Flowserve Corporation (FLS) | 0.0 | $1.2M | 21k | 56.50 | |
Duke Realty Corporation | 0.0 | $1.7M | 79k | 21.76 | |
Realty Income (O) | 0.0 | $2.7M | 53k | 51.60 | |
St. Jude Medical | 0.0 | $1.7M | 26k | 65.35 | |
Enersis | 0.0 | $2.6M | 161k | 16.27 | |
Southern Copper Corporation (SCCO) | 0.0 | $2.0M | 69k | 29.16 | |
BioMed Realty Trust | 0.0 | $1.0M | 45k | 22.66 | |
Senior Housing Properties Trust | 0.0 | $1.1M | 49k | 22.20 | |
Taubman Centers | 0.0 | $1.1M | 14k | 77.12 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $1.5M | 16k | 98.06 | |
Exterran Partners | 0.0 | $996k | 40k | 24.90 | |
National Retail Properties (NNN) | 0.0 | $1.2M | 29k | 40.97 | |
Hatteras Financial | 0.0 | $2.5M | 140k | 18.16 | |
Liberty Property Trust | 0.0 | $1.3M | 35k | 35.72 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $1.7M | 27k | 63.80 | |
Signet Jewelers (SIG) | 0.0 | $2.2M | 16k | 138.81 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $1.7M | 29k | 57.90 | |
Udr (UDR) | 0.0 | $2.0M | 59k | 34.02 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $1.3M | 17k | 79.29 | |
Camden Property Trust (CPT) | 0.0 | $3.0M | 38k | 78.15 | |
Market Vectors Agribusiness | 0.0 | $2.3M | 44k | 53.60 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $1.7M | 29k | 57.21 | |
Oasis Petroleum | 0.0 | $2.6M | 185k | 14.22 | |
iShares Dow Jones Transport. Avg. (IYT) | 0.0 | $2.4M | 15k | 156.73 | |
Howard Hughes | 0.0 | $1.1M | 6.9k | 155.22 | |
O'reilly Automotive (ORLY) | 0.0 | $1.1M | 5.1k | 216.53 | |
Pacific Biosciences of California (PACB) | 0.0 | $1.5M | 250k | 5.84 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $2.2M | 20k | 112.15 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $2.2M | 40k | 55.09 | |
Hollyfrontier Corp | 0.0 | $2.6M | 63k | 40.28 | |
Ralph Lauren Corp (RL) | 0.0 | $2.8M | 21k | 131.53 | |
Ddr Corp | 0.0 | $1.4M | 73k | 18.63 | |
Ntelos Holdings | 0.0 | $1.7M | 361k | 4.81 | |
Rose Rock Midstream | 0.0 | $1.9M | 40k | 47.42 | |
stock | 0.0 | $2.6M | 44k | 59.23 | |
Directv | 0.0 | $1.7M | 20k | 85.11 | |
Wp Carey (WPC) | 0.0 | $1.5M | 22k | 67.96 | |
Summit Midstream Partners | 0.0 | $1.3M | 40k | 32.10 | |
Whitewave Foods | 0.0 | $2.3M | 52k | 44.35 | |
Metropcs Communications (TMUS) | 0.0 | $2.5M | 80k | 31.67 | |
Marin Software | 0.0 | $2.4M | 388k | 6.29 | |
Quintiles Transnatio Hldgs I | 0.0 | $1.6M | 24k | 66.96 | |
Twenty-first Century Fox | 0.0 | $2.4M | 72k | 33.84 | |
Blackberry (BB) | 0.0 | $2.4M | 272k | 8.92 | |
Spirit Realty reit | 0.0 | $1.1M | 94k | 12.07 | |
Aerie Pharmaceuticals | 0.0 | $1.7M | 54k | 31.38 | |
Santander Consumer Usa | 0.0 | $2.3M | 99k | 23.14 | |
Ally Financial (ALLY) | 0.0 | $1.8M | 83k | 20.99 | |
Ikang Healthcare Group- | 0.0 | $2.8M | 175k | 16.22 | |
Cdk Global Inc equities | 0.0 | $2.1M | 45k | 46.76 | |
Cone Midstream Partners | 0.0 | $1.7M | 100k | 17.36 | |
Newcastle Investment Corporati | 0.0 | $1.9M | 390k | 4.85 | |
Iron Mountain (IRM) | 0.0 | $2.2M | 60k | 36.46 | |
Urban Edge Pptys (UE) | 0.0 | $1.6M | 69k | 23.71 | |
Hasbro (HAS) | 0.0 | $341k | 5.4k | 63.23 | |
Melco Crown Entertainment (MLCO) | 0.0 | $381k | 18k | 21.48 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $712k | 118k | 6.02 | |
Gerdau SA (GGB) | 0.0 | $694k | 218k | 3.19 | |
Infosys Technologies (INFY) | 0.0 | $261k | 7.4k | 35.09 | |
NRG Energy (NRG) | 0.0 | $335k | 13k | 25.19 | |
CMS Energy Corporation (CMS) | 0.0 | $379k | 11k | 34.93 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $852k | 19k | 44.43 | |
CTC Media | 0.0 | $937k | 235k | 3.98 | |
Western Union Company (WU) | 0.0 | $715k | 34k | 20.78 | |
Fidelity National Information Services (FIS) | 0.0 | $876k | 13k | 68.07 | |
Total System Services | 0.0 | $286k | 7.5k | 38.24 | |
Equifax (EFX) | 0.0 | $437k | 4.7k | 93.18 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $824k | 28k | 29.60 | |
Expeditors International of Washington (EXPD) | 0.0 | $364k | 7.6k | 48.15 | |
Range Resources (RRC) | 0.0 | $339k | 6.5k | 52.07 | |
Peabody Energy Corporation | 0.0 | $182k | 37k | 4.91 | |
Tractor Supply Company (TSCO) | 0.0 | $459k | 5.4k | 85.16 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $969k | 16k | 62.32 | |
Martin Marietta Materials (MLM) | 0.0 | $342k | 2.5k | 139.59 | |
Sony Corporation (SONY) | 0.0 | $276k | 10k | 26.80 | |
AGL Resources | 0.0 | $233k | 4.7k | 49.68 | |
Hospira | 0.0 | $596k | 6.8k | 87.78 | |
Ameren Corporation (AEE) | 0.0 | $405k | 9.6k | 42.23 | |
Bunge | 0.0 | $841k | 10k | 82.38 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $636k | 3.1k | 206.49 | |
Autodesk (ADSK) | 0.0 | $599k | 10k | 58.61 | |
Bed Bath & Beyond | 0.0 | $564k | 7.4k | 76.73 | |
CarMax (KMX) | 0.0 | $569k | 8.3k | 68.89 | |
DENTSPLY International | 0.0 | $281k | 5.5k | 50.81 | |
FMC Technologies | 0.0 | $337k | 9.1k | 37.03 | |
Genuine Parts Company (GPC) | 0.0 | $561k | 6.0k | 93.19 | |
J.C. Penney Company | 0.0 | $967k | 115k | 8.42 | |
Leggett & Platt (LEG) | 0.0 | $252k | 5.5k | 46.15 | |
MeadWestva | 0.0 | $679k | 14k | 49.85 | |
Noble Energy | 0.0 | $747k | 15k | 48.95 | |
Nucor Corporation (NUE) | 0.0 | $713k | 15k | 47.55 | |
Sealed Air (SEE) | 0.0 | $377k | 8.3k | 45.64 | |
Snap-on Incorporated (SNA) | 0.0 | $340k | 2.3k | 147.19 | |
Teradata Corporation (TDC) | 0.0 | $290k | 6.6k | 44.21 | |
Brown-Forman Corporation (BF.B) | 0.0 | $557k | 6.2k | 90.42 | |
Airgas | 0.0 | $282k | 2.7k | 106.02 | |
Harris Corporation | 0.0 | $371k | 4.7k | 78.77 | |
Nordstrom (JWN) | 0.0 | $444k | 5.5k | 80.29 | |
C.R. Bard | 0.0 | $492k | 2.9k | 167.35 | |
Vulcan Materials Company (VMC) | 0.0 | $437k | 5.2k | 84.36 | |
Pall Corporation | 0.0 | $422k | 4.2k | 100.48 | |
Newell Rubbermaid (NWL) | 0.0 | $418k | 11k | 39.03 | |
Hanesbrands (HBI) | 0.0 | $530k | 16k | 33.50 | |
Laboratory Corp. of America Holdings | 0.0 | $503k | 4.0k | 126.07 | |
DaVita (DVA) | 0.0 | $552k | 6.8k | 81.30 | |
Darden Restaurants (DRI) | 0.0 | $340k | 4.9k | 69.39 | |
United Rentals (URI) | 0.0 | $345k | 3.8k | 91.27 | |
Xilinx | 0.0 | $496k | 12k | 42.28 | |
Mohawk Industries (MHK) | 0.0 | $455k | 2.5k | 185.71 | |
National-Oilwell Var | 0.0 | $808k | 16k | 49.97 | |
Universal Health Services (UHS) | 0.0 | $420k | 3.6k | 117.65 | |
Tyson Foods (TSN) | 0.0 | $442k | 12k | 38.27 | |
Interpublic Group of Companies (IPG) | 0.0 | $359k | 16k | 22.11 | |
Waters Corporation (WAT) | 0.0 | $409k | 3.3k | 124.32 | |
Newfield Exploration | 0.0 | $224k | 6.4k | 35.16 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $649k | 24k | 27.10 | |
PerkinElmer (RVTY) | 0.0 | $229k | 4.5k | 51.12 | |
NiSource (NI) | 0.0 | $550k | 13k | 44.14 | |
Berkshire Hathaway (BRK.A) | 0.0 | $870k | 4.00 | 217500.00 | |
Intuitive Surgical (ISRG) | 0.0 | $743k | 1.5k | 505.44 | |
Parker-Hannifin Corporation (PH) | 0.0 | $666k | 5.6k | 118.93 | |
Rio Tinto (RIO) | 0.0 | $650k | 16k | 41.40 | |
Ultrapar Participacoes SA (UGP) | 0.0 | $757k | 38k | 20.19 | |
Xerox Corporation | 0.0 | $172k | 13k | 12.86 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $550k | 13k | 41.57 | |
Ca | 0.0 | $467k | 14k | 32.61 | |
Canadian Pacific Railway | 0.0 | $274k | 1.5k | 182.67 | |
Jacobs Engineering | 0.0 | $228k | 5.0k | 45.24 | |
Henry Schein (HSIC) | 0.0 | $460k | 3.3k | 139.82 | |
Harman International Industries | 0.0 | $365k | 2.7k | 133.70 | |
Murphy Oil Corporation (MUR) | 0.0 | $351k | 7.5k | 46.64 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $318k | 2.6k | 121.84 | |
Marriott International (MAR) | 0.0 | $658k | 8.2k | 80.34 | |
Manpower (MAN) | 0.0 | $345k | 4.0k | 86.25 | |
Gannett | 0.0 | $332k | 9.0k | 37.05 | |
Hershey Company (HSY) | 0.0 | $853k | 8.5k | 100.95 | |
ProAssurance Corporation (PRA) | 0.0 | $643k | 14k | 45.93 | |
Discovery Communications | 0.0 | $924k | 31k | 29.47 | |
Discovery Communications | 0.0 | $844k | 28k | 30.75 | |
Fiserv (FI) | 0.0 | $203k | 2.6k | 79.42 | |
Dover Corporation (DOV) | 0.0 | $445k | 6.4k | 69.10 | |
Frontier Communications | 0.0 | $402k | 57k | 7.07 | |
Magna Intl Inc cl a (MGA) | 0.0 | $268k | 5.0k | 53.71 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $822k | 2.8k | 296.75 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $420k | 5.7k | 73.17 | |
First Solar (FSLR) | 0.0 | $561k | 9.4k | 59.80 | |
HDFC Bank (HDB) | 0.0 | $243k | 4.1k | 58.80 | |
Highwoods Properties (HIW) | 0.0 | $962k | 21k | 45.79 | |
Varian Medical Systems | 0.0 | $369k | 3.9k | 94.13 | |
Southwestern Energy Company | 0.0 | $352k | 15k | 23.17 | |
Constellation Brands (STZ) | 0.0 | $773k | 6.7k | 116.24 | |
Wynn Resorts (WYNN) | 0.0 | $582k | 4.6k | 125.97 | |
Hertz Global Holdings | 0.0 | $308k | 14k | 21.68 | |
CONSOL Energy | 0.0 | $254k | 9.1k | 27.91 | |
Mead Johnson Nutrition | 0.0 | $802k | 8.0k | 100.50 | |
Wyndham Worldwide Corporation | 0.0 | $431k | 4.8k | 90.55 | |
Under Armour (UAA) | 0.0 | $775k | 9.6k | 80.83 | |
Companhia de Saneamento Basi (SBS) | 0.0 | $698k | 128k | 5.44 | |
iShares Russell 2000 Index (IWM) | 0.0 | $976k | 7.9k | 124.32 | |
Lam Research Corporation | 0.0 | $500k | 7.1k | 70.22 | |
Altera Corporation | 0.0 | $812k | 19k | 42.90 | |
AmeriGas Partners | 0.0 | $952k | 20k | 47.60 | |
CenterPoint Energy (CNP) | 0.0 | $815k | 40k | 20.41 | |
Douglas Emmett (DEI) | 0.0 | $722k | 24k | 29.88 | |
EV Energy Partners | 0.0 | $800k | 60k | 13.33 | |
Home Properties | 0.0 | $919k | 13k | 69.25 | |
Jabil Circuit (JBL) | 0.0 | $576k | 25k | 23.38 | |
Post Properties | 0.0 | $721k | 13k | 56.94 | |
SCANA Corporation | 0.0 | $312k | 5.7k | 55.03 | |
Banco Santander (SAN) | 0.0 | $702k | 94k | 7.47 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $263k | 1.7k | 150.72 | |
Banco Bradesco SA (BBD) | 0.0 | $373k | 40k | 9.31 | |
Informatica Corporation | 0.0 | $466k | 11k | 43.89 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $428k | 7.3k | 58.31 | |
Skyworks Solutions (SWKS) | 0.0 | $840k | 8.5k | 98.36 | |
Aqua America | 0.0 | $257k | 9.8k | 26.36 | |
United States Steel Corporation (X) | 0.0 | $454k | 19k | 24.41 | |
Bk Nova Cad (BNS) | 0.0 | $539k | 11k | 50.18 | |
Equity Lifestyle Properties (ELS) | 0.0 | $978k | 18k | 54.94 | |
F5 Networks (FFIV) | 0.0 | $464k | 4.0k | 114.85 | |
FirstMerit Corporation | 0.0 | $248k | 13k | 19.02 | |
Kinross Gold Corp (KGC) | 0.0 | $228k | 102k | 2.23 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $389k | 5.0k | 77.18 | |
Rockwell Automation (ROK) | 0.0 | $617k | 5.3k | 115.98 | |
Tanger Factory Outlet Centers (SKT) | 0.0 | $729k | 21k | 35.19 | |
Integrys Energy | 0.0 | $227k | 3.2k | 72.06 | |
Ametek (AME) | 0.0 | $500k | 9.5k | 52.52 | |
Cameron International Corporation | 0.0 | $344k | 7.6k | 45.09 | |
Rbc Cad (RY) | 0.0 | $788k | 13k | 60.35 | |
SPDR KBW Regional Banking (KRE) | 0.0 | $588k | 14k | 40.83 | |
Silvercorp Metals (SVM) | 0.0 | $163k | 140k | 1.16 | |
Cosan Ltd shs a | 0.0 | $541k | 86k | 6.32 | |
Seadrill | 0.0 | $518k | 55k | 9.35 | |
Financial Select Sector SPDR (XLF) | 0.0 | $485k | 20k | 24.13 | |
Weingarten Realty Investors | 0.0 | $958k | 27k | 36.04 | |
Yamana Gold | 0.0 | $333k | 93k | 3.60 | |
iShares Silver Trust (SLV) | 0.0 | $834k | 52k | 15.95 | |
3D Systems Corporation (DDD) | 0.0 | $472k | 17k | 27.45 | |
Achillion Pharmaceuticals | 0.0 | $789k | 80k | 9.86 | |
Vitamin Shoppe | 0.0 | $218k | 5.3k | 41.13 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $943k | 19k | 49.41 | |
Qlik Technologies | 0.0 | $258k | 8.3k | 31.08 | |
iShares MSCI South Africa Index (EZA) | 0.0 | $271k | 4.1k | 66.90 | |
iShares MSCI Canada Index (EWC) | 0.0 | $217k | 8.0k | 27.18 | |
Piedmont Office Realty Trust (PDM) | 0.0 | $683k | 37k | 18.61 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $466k | 16k | 29.87 | |
iShares MSCI Italy Index | 0.0 | $732k | 50k | 14.79 | |
MSCI Indonesia Investable Market Ind (EIDO) | 0.0 | $866k | 31k | 27.76 | |
Ellington Financial | 0.0 | $598k | 30k | 19.93 | |
Spdr S&p Bric 40 | 0.0 | $473k | 21k | 22.52 | |
Penn West Energy Trust | 0.0 | $18k | 11k | 1.64 | |
Globus Maritime | 0.0 | $561k | 449k | 1.25 | |
Hca Holdings (HCA) | 0.0 | $874k | 12k | 75.22 | |
Gnc Holdings Inc Cl A | 0.0 | $601k | 12k | 49.12 | |
Linkedin Corp | 0.0 | $228k | 910.00 | 250.55 | |
Rlj Lodging Trust (RLJ) | 0.0 | $958k | 31k | 31.31 | |
Level 3 Communications | 0.0 | $690k | 13k | 53.86 | |
Xylem (XYL) | 0.0 | $253k | 7.2k | 35.09 | |
Expedia (EXPE) | 0.0 | $369k | 3.9k | 94.13 | |
Invensense | 0.0 | $844k | 55k | 15.23 | |
Ubiquiti Networks | 0.0 | $451k | 15k | 29.54 | |
Delphi Automotive | 0.0 | $262k | 3.3k | 79.76 | |
Renewable Energy | 0.0 | $521k | 57k | 9.22 | |
Retail Properties Of America | 0.0 | $905k | 57k | 16.02 | |
Beazer Homes Usa (BZH) | 0.0 | $850k | 48k | 17.71 | |
Epr Properties (EPR) | 0.0 | $743k | 12k | 60.03 | |
Intercept Pharmaceuticals In | 0.0 | $282k | 1.0k | 282.00 | |
Ishares Inc msci india index (INDA) | 0.0 | $913k | 29k | 31.98 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $914k | 20k | 46.30 | |
Qiwi (QIWI) | 0.0 | $384k | 16k | 24.00 | |
News (NWSA) | 0.0 | $316k | 20k | 16.01 | |
Keurig Green Mtn | 0.0 | $532k | 4.8k | 111.76 | |
Inovio Pharmaceuticals | 0.0 | $127k | 16k | 8.14 | |
Civeo | 0.0 | $610k | 240k | 2.54 | |
Gopro (GPRO) | 0.0 | $406k | 9.4k | 43.39 | |
Seventy Seven Energy | 0.0 | $80k | 19k | 4.16 | |
California Resources | 0.0 | $586k | 77k | 7.63 | |
Healthcare Tr Amer Inc cl a | 0.0 | $766k | 28k | 27.85 |