Keybank National Association as of June 30, 2013
Portfolio Holdings for Keybank National Association
Keybank National Association holds 1314 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Kellogg Company (K) | 6.4 | $1.7B | 27M | 64.23 | |
Nordson Corporation (NDSN) | 2.0 | $530M | 7.6M | 69.31 | |
Apple (AAPL) | 1.7 | $456M | 1.2M | 396.69 | |
Procter & Gamble Company (PG) | 1.4 | $367M | 4.8M | 76.92 | |
Johnson & Johnson (JNJ) | 1.2 | $336M | 3.9M | 85.96 | |
Vanguard S&p 500 | 1.2 | $327M | 4.5M | 73.34 | |
Exxon Mobil Corporation (XOM) | 1.2 | $324M | 3.6M | 90.00 | |
Pfizer (PFE) | 1.1 | $304M | 11M | 28.04 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $282M | 5.4M | 52.68 | |
1.0 | $272M | 310k | 878.57 | ||
iShares S&P MidCap 400 Index (IJH) | 1.0 | $270M | 2.3M | 115.45 | |
Merck & Co (MRK) | 0.9 | $253M | 5.4M | 46.53 | |
iShares S&P 500 Index (IVV) | 0.9 | $245M | 1.5M | 160.87 | |
Air Products & Chemicals (APD) | 0.9 | $238M | 2.6M | 91.57 | |
EMC Corporation | 0.9 | $238M | 10M | 23.67 | |
Wells Fargo & Company (WFC) | 0.9 | $234M | 5.7M | 41.26 | |
priceline.com Incorporated | 0.7 | $198M | 240k | 822.43 | |
General Motors Company (GM) | 0.7 | $196M | 5.9M | 33.31 | |
United Parcel Service (UPS) | 0.7 | $189M | 2.2M | 86.73 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $186M | 4.8M | 38.51 | |
Starbucks Corporation (SBUX) | 0.7 | $186M | 2.8M | 65.65 | |
Lincoln Electric Holdings (LECO) | 0.7 | $184M | 3.2M | 57.27 | |
iShares Lehman MBS Bond Fund (MBB) | 0.7 | $185M | 1.8M | 105.24 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.7 | $182M | 1.6M | 111.93 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.7 | $179M | 1.6M | 113.65 | |
Eaton (ETN) | 0.7 | $178M | 2.7M | 65.58 | |
MetLife (MET) | 0.7 | $176M | 3.8M | 45.71 | |
Te Connectivity Ltd for (TEL) | 0.6 | $174M | 3.8M | 45.54 | |
Chevron Corporation (CVX) | 0.6 | $171M | 1.4M | 118.56 | |
Applied Materials (AMAT) | 0.6 | $171M | 12M | 14.92 | |
Citigroup (C) | 0.6 | $170M | 3.6M | 47.97 | |
International Business Machines (IBM) | 0.6 | $168M | 876k | 192.22 | |
Occidental Petroleum Corporation (OXY) | 0.6 | $167M | 1.9M | 88.96 | |
Amazon (AMZN) | 0.6 | $161M | 577k | 278.00 | |
Citrix Systems | 0.6 | $157M | 2.6M | 60.36 | |
Capital One Financial (COF) | 0.6 | $156M | 2.5M | 62.81 | |
BP (BP) | 0.6 | $155M | 3.7M | 41.74 | |
Microsoft Corporation (MSFT) | 0.6 | $154M | 4.5M | 34.59 | |
General Dynamics Corporation (GD) | 0.6 | $153M | 2.0M | 78.33 | |
Pepsi (PEP) | 0.5 | $145M | 1.7M | 83.33 | |
Qualcomm (QCOM) | 0.5 | $146M | 2.4M | 61.00 | |
General Electric Company | 0.5 | $141M | 6.1M | 23.08 | |
iShares MSCI EAFE Index Fund (EFA) | 0.5 | $139M | 2.4M | 57.31 | |
Baxter International (BAX) | 0.5 | $135M | 1.9M | 69.27 | |
Intel Corporation (INTC) | 0.5 | $134M | 5.5M | 24.22 | |
Broadcom Corporation | 0.5 | $135M | 4.0M | 33.80 | |
Boeing Company (BA) | 0.5 | $132M | 1.3M | 102.44 | |
Koninklijke Philips Electronics NV (PHG) | 0.5 | $132M | 4.9M | 27.19 | |
Anadarko Petroleum Corporation | 0.5 | $132M | 1.5M | 85.93 | |
Bank of New York Mellon Corporation (BK) | 0.5 | $130M | 4.7M | 27.85 | |
Walt Disney Company (DIS) | 0.5 | $130M | 2.1M | 63.17 | |
Danaher Corporation (DHR) | 0.5 | $131M | 2.1M | 63.52 | |
Directv | 0.5 | $125M | 2.1M | 60.61 | |
PNC Financial Services (PNC) | 0.4 | $120M | 1.6M | 72.92 | |
Vanguard Emerging Markets ETF (VWO) | 0.4 | $118M | 3.0M | 38.81 | |
At&t (T) | 0.4 | $116M | 3.3M | 35.37 | |
PetSmart | 0.4 | $117M | 1.7M | 66.99 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.4 | $117M | 1.1M | 104.86 | |
Dow Chemical Company | 0.4 | $114M | 3.5M | 32.17 | |
iShares Russell 2000 Index (IWM) | 0.4 | $112M | 1.2M | 97.06 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.4 | $111M | 1.0M | 107.72 | |
iShares Russell Midcap Index Fund (IWR) | 0.4 | $109M | 837k | 129.93 | |
iShares S&P SmallCap 600 Index (IJR) | 0.4 | $109M | 1.2M | 90.42 | |
Agilent Technologies Inc C ommon (A) | 0.4 | $105M | 2.5M | 42.76 | |
Oracle Corporation (ORCL) | 0.4 | $105M | 3.4M | 30.71 | |
Affiliated Managers (AMG) | 0.4 | $103M | 628k | 163.95 | |
Coca-Cola Company (KO) | 0.4 | $103M | 2.6M | 40.11 | |
Celgene Corporation | 0.4 | $104M | 893k | 116.57 | |
Verizon Communications (VZ) | 0.4 | $100M | 2.0M | 50.51 | |
United Technologies Corporation | 0.4 | $101M | 1.1M | 92.74 | |
Chesapeake Energy Corporation | 0.4 | $100M | 4.9M | 20.38 | |
Pvh Corporation (PVH) | 0.4 | $101M | 810k | 125.05 | |
McDonald's Corporation (MCD) | 0.4 | $98M | 989k | 99.11 | |
Visa (V) | 0.4 | $97M | 529k | 182.75 | |
Siemens (SIEGY) | 0.3 | $96M | 945k | 101.31 | |
Monsanto Company | 0.3 | $93M | 999k | 93.33 | |
3M Company (MMM) | 0.3 | $92M | 838k | 109.35 | |
Parker-Hannifin Corporation (PH) | 0.3 | $92M | 961k | 95.40 | |
Express Scripts Holding | 0.3 | $92M | 1.5M | 62.11 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $89M | 553k | 160.69 | |
Schlumberger (SLB) | 0.3 | $89M | 1.2M | 72.31 | |
Altera Corporation | 0.3 | $91M | 2.7M | 32.99 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $88M | 2.3M | 39.28 | |
Anheuser-Busch InBev NV (BUD) | 0.3 | $85M | 946k | 90.26 | |
ConocoPhillips (COP) | 0.3 | $84M | 1.4M | 60.45 | |
Cisco Systems (CSCO) | 0.3 | $81M | 3.4M | 24.17 | |
Target Corporation (TGT) | 0.3 | $81M | 1.2M | 68.86 | |
Key (KEY) | 0.3 | $81M | 7.3M | 11.04 | |
iShares Lehman Aggregate Bond (AGG) | 0.3 | $82M | 766k | 107.11 | |
Comcast Corporation (CMCSA) | 0.3 | $78M | 1.9M | 41.75 | |
Cummins (CMI) | 0.3 | $77M | 708k | 108.46 | |
Gilead Sciences (GILD) | 0.3 | $75M | 1.5M | 51.21 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $76M | 902k | 84.28 | |
Cerner Corporation | 0.3 | $72M | 753k | 96.09 | |
Johnson Controls | 0.3 | $72M | 2.0M | 36.00 | |
Via | 0.3 | $69M | 1.0M | 68.03 | |
iShares 10+ Year Credit Bond Fund ETF (IGLB) | 0.2 | $67M | 1.2M | 56.03 | |
Honeywell International (HON) | 0.2 | $64M | 810k | 79.34 | |
Kennametal (KMT) | 0.2 | $65M | 1.7M | 38.84 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.2 | $64M | 579k | 110.00 | |
Colgate-Palmolive Company (CL) | 0.2 | $61M | 1.1M | 57.81 | |
Nextera Energy (NEE) | 0.2 | $60M | 744k | 80.00 | |
Tractor Supply Company (TSCO) | 0.2 | $56M | 475k | 117.54 | |
J.B. Hunt Transport Services (JBHT) | 0.2 | $56M | 777k | 72.25 | |
Union Pacific Corporation (UNP) | 0.2 | $57M | 366k | 154.28 | |
Becton, Dickinson and (BDX) | 0.2 | $56M | 567k | 98.83 | |
eBay (EBAY) | 0.2 | $57M | 1.1M | 51.72 | |
Biogen Idec (BIIB) | 0.2 | $57M | 266k | 215.22 | |
Patterson Companies (PDCO) | 0.2 | $56M | 1.5M | 37.61 | |
VMware | 0.2 | $56M | 834k | 66.99 | |
Cameron International Corporation | 0.2 | $58M | 943k | 61.16 | |
Gilead Sciences conv | 0.2 | $57M | 25M | 2.26 | |
Emerson Electric (EMR) | 0.2 | $53M | 977k | 54.54 | |
Abbvie (ABBV) | 0.2 | $53M | 1.3M | 41.34 | |
Crown Holdings (CCK) | 0.2 | $51M | 1.2M | 41.11 | |
Charles Schwab Corporation (SCHW) | 0.2 | $52M | 2.4M | 21.23 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $50M | 552k | 90.88 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.2 | $51M | 1.2M | 43.07 | |
Intel Corp. Jr. Sub. Cv. Deb. conv | 0.2 | $52M | 41M | 1.27 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $50M | 1.6M | 31.56 | |
Berkshire Hathaway (BRK.B) | 0.2 | $49M | 436k | 111.92 | |
Bristol Myers Squibb (BMY) | 0.2 | $48M | 1.1M | 44.69 | |
Medtronic | 0.2 | $48M | 937k | 51.47 | |
Nordstrom (JWN) | 0.2 | $48M | 808k | 59.95 | |
Thermo Fisher Scientific (TMO) | 0.2 | $48M | 568k | 84.98 | |
Markel Corporation (MKL) | 0.2 | $49M | 92k | 527.01 | |
Fifth Third Ban (FITB) | 0.2 | $50M | 2.7M | 18.05 | |
Dover Corporation (DOV) | 0.2 | $48M | 616k | 77.66 | |
American Water Works (AWK) | 0.2 | $48M | 1.2M | 41.46 | |
iShares Russell Midcap Value Index (IWS) | 0.2 | $49M | 843k | 57.89 | |
iShares S&P MidCap 400 Growth (IJK) | 0.2 | $49M | 378k | 130.00 | |
Phillips 66 (PSX) | 0.2 | $49M | 839k | 58.90 | |
Kraft Foods | 0.2 | $48M | 866k | 55.91 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.2 | $47M | 39k | 1193.91 | |
Abbott Laboratories (ABT) | 0.2 | $46M | 1.3M | 34.88 | |
Norfolk Southern (NSC) | 0.2 | $46M | 632k | 73.03 | |
Cullen/Frost Bankers (CFR) | 0.2 | $46M | 693k | 66.68 | |
T. Rowe Price (TROW) | 0.2 | $45M | 614k | 73.42 | |
Willis Group Holdings | 0.2 | $45M | 1.1M | 40.75 | |
Harley-Davidson (HOG) | 0.2 | $45M | 825k | 54.82 | |
Cincinnati Financial Corporation (CINF) | 0.2 | $47M | 1.0M | 45.85 | |
Tyson Foods (TSN) | 0.2 | $46M | 1.8M | 25.68 | |
Marsh & McLennan Companies (MMC) | 0.2 | $46M | 1.1M | 39.92 | |
Philip Morris International (PM) | 0.2 | $46M | 535k | 86.28 | |
W.R. Berkley Corporation (WRB) | 0.2 | $46M | 1.1M | 40.89 | |
IntercontinentalEx.. | 0.2 | $45M | 254k | 179.10 | |
Lam Research Corporation (LRCX) | 0.2 | $47M | 1.1M | 44.34 | |
Energen Corporation | 0.2 | $47M | 905k | 52.07 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.2 | $46M | 384k | 120.78 | |
Metlife Inc 5% 10/0/14 Conv Pr cv prf | 0.2 | $47M | 856k | 54.79 | |
Michael Kors Holdings | 0.2 | $47M | 750k | 62.03 | |
E M C Corp Mass note 1.750%12/0 | 0.2 | $44M | 30M | 1.48 | |
Broadridge Financial Solutions (BR) | 0.2 | $42M | 1.6M | 26.59 | |
Reinsurance Group of America (RGA) | 0.2 | $44M | 641k | 69.11 | |
Avery Dennison Corporation (AVY) | 0.2 | $43M | 1.0M | 42.73 | |
CareFusion Corporation | 0.2 | $42M | 1.1M | 36.84 | |
Praxair | 0.2 | $43M | 376k | 114.89 | |
Accenture (ACN) | 0.2 | $43M | 601k | 71.85 | |
Fastenal Company (FAST) | 0.2 | $45M | 972k | 45.79 | |
Reliance Steel & Aluminum (RS) | 0.2 | $44M | 663k | 65.63 | |
Cimarex Energy | 0.2 | $44M | 671k | 64.97 | |
iShares S&P 500 Value Index (IVE) | 0.2 | $43M | 572k | 75.77 | |
Hasbro (HAS) | 0.1 | $41M | 907k | 44.82 | |
MasterCard Incorporated (MA) | 0.1 | $41M | 71k | 573.60 | |
Costco Wholesale Corporation (COST) | 0.1 | $42M | 376k | 110.79 | |
Home Depot (HD) | 0.1 | $40M | 523k | 76.77 | |
RPM International (RPM) | 0.1 | $40M | 1.3M | 31.94 | |
Alleghany Corporation | 0.1 | $42M | 108k | 383.56 | |
Cintas Corporation (CTAS) | 0.1 | $41M | 903k | 45.53 | |
Juniper Networks (JNPR) | 0.1 | $41M | 2.1M | 19.31 | |
Chico's FAS | 0.1 | $40M | 2.3M | 17.07 | |
Alliant Energy Corporation (LNT) | 0.1 | $40M | 788k | 50.43 | |
Rockwell Automation (ROK) | 0.1 | $40M | 478k | 83.14 | |
Prospect Capital Corporation (PSEC) | 0.1 | $40M | 3.7M | 10.80 | |
Linkedin Corp | 0.1 | $40M | 222k | 178.29 | |
Catamaran | 0.1 | $41M | 836k | 48.76 | |
Chubb Corporation | 0.1 | $38M | 449k | 84.65 | |
Devon Energy Corporation (DVN) | 0.1 | $39M | 751k | 51.88 | |
Autoliv (ALV) | 0.1 | $37M | 475k | 77.37 | |
Analog Devices (ADI) | 0.1 | $37M | 824k | 45.06 | |
Synopsys (SNPS) | 0.1 | $39M | 1.1M | 35.74 | |
Helmerich & Payne (HP) | 0.1 | $38M | 610k | 62.42 | |
Nike (NKE) | 0.1 | $37M | 578k | 63.60 | |
Marriott International (MAR) | 0.1 | $39M | 959k | 40.38 | |
Omni (OMC) | 0.1 | $38M | 611k | 62.87 | |
Robert Half International (RHI) | 0.1 | $39M | 1.2M | 33.22 | |
Aaron's | 0.1 | $38M | 1.4M | 28.02 | |
Alexion Pharmaceuticals | 0.1 | $39M | 424k | 92.25 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $38M | 448k | 84.01 | |
Aon | 0.1 | $39M | 598k | 64.34 | |
Emcor (EME) | 0.1 | $36M | 894k | 40.64 | |
Fidelity National Information Services (FIS) | 0.1 | $36M | 839k | 42.83 | |
Xcel Energy (XEL) | 0.1 | $35M | 1.2M | 28.35 | |
Alliance Data Systems Corporation (BFH) | 0.1 | $37M | 202k | 181.07 | |
SPDR Gold Trust (GLD) | 0.1 | $35M | 289k | 119.54 | |
Atmos Energy Corporation (ATO) | 0.1 | $34M | 831k | 41.09 | |
Chipotle Mexican Grill (CMG) | 0.1 | $36M | 99k | 364.38 | |
Southwest Airlines (LUV) | 0.1 | $35M | 2.7M | 12.88 | |
Bk Nova Cad (BNS) | 0.1 | $35M | 656k | 52.63 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $35M | 497k | 70.23 | |
Anixter International | 0.1 | $34M | 449k | 75.81 | |
Xl Group | 0.1 | $35M | 1.1M | 30.27 | |
Cit | 0.1 | $32M | 690k | 46.63 | |
E.I. du Pont de Nemours & Company | 0.1 | $33M | 631k | 52.50 | |
Mohawk Industries (MHK) | 0.1 | $33M | 293k | 112.44 | |
McKesson Corporation (MCK) | 0.1 | $33M | 291k | 114.77 | |
Arch Capital Group (ACGL) | 0.1 | $31M | 608k | 51.40 | |
Skyworks Solutions (SWKS) | 0.1 | $33M | 1.5M | 21.88 | |
Covance | 0.1 | $31M | 412k | 76.13 | |
StanCorp Financial | 0.1 | $33M | 666k | 49.41 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $33M | 460k | 72.00 | |
Xylem (XYL) | 0.1 | $34M | 1.2M | 26.95 | |
Compass Minerals International (CMP) | 0.1 | $31M | 365k | 84.51 | |
Packaging Corporation of America (PKG) | 0.1 | $29M | 594k | 48.90 | |
Wal-Mart Stores (WMT) | 0.1 | $29M | 391k | 74.49 | |
Con-way | 0.1 | $30M | 770k | 38.92 | |
International Game Technology | 0.1 | $30M | 1.8M | 16.73 | |
Granite Construction (GVA) | 0.1 | $29M | 969k | 29.76 | |
International Flavors & Fragrances (IFF) | 0.1 | $29M | 386k | 75.11 | |
Bemis Company | 0.1 | $29M | 738k | 39.14 | |
Men's Wearhouse | 0.1 | $30M | 791k | 37.86 | |
Microsemi Corporation | 0.1 | $29M | 1.3M | 22.75 | |
Prosperity Bancshares (PB) | 0.1 | $29M | 565k | 51.79 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $30M | 533k | 55.51 | |
Rush Enterprises (RUSHA) | 0.1 | $29M | 1.2M | 24.75 | |
PacWest Ban | 0.1 | $29M | 939k | 30.65 | |
Danaher Corp Del debt | 0.1 | $31M | 17M | 1.84 | |
iShares MSCI Canada Index (EWC) | 0.1 | $30M | 1.2M | 26.22 | |
Cme (CME) | 0.1 | $27M | 358k | 76.00 | |
Caterpillar (CAT) | 0.1 | $26M | 320k | 82.49 | |
Hubbell Incorporated | 0.1 | $26M | 262k | 99.03 | |
Sherwin-Williams Company (SHW) | 0.1 | $26M | 146k | 176.60 | |
Sensient Technologies Corporation (SXT) | 0.1 | $28M | 680k | 40.47 | |
Barnes (B) | 0.1 | $26M | 879k | 29.99 | |
American Financial (AFG) | 0.1 | $27M | 542k | 48.90 | |
Olin Corporation (OLN) | 0.1 | $28M | 1.2M | 23.92 | |
Avnet (AVT) | 0.1 | $28M | 833k | 33.60 | |
Henry Schein (HSIC) | 0.1 | $27M | 286k | 96.04 | |
Sempra Energy (SRE) | 0.1 | $27M | 325k | 81.78 | |
Alza Corp sdcv 7/2 | 0.1 | $27M | 23M | 1.18 | |
Old National Ban (ONB) | 0.1 | $26M | 1.9M | 13.83 | |
MKS Instruments (MKSI) | 0.1 | $27M | 1.0M | 26.54 | |
BHP Billiton (BHP) | 0.1 | $27M | 457k | 58.00 | |
Preformed Line Products Company (PLPC) | 0.1 | $27M | 405k | 66.31 | |
Esterline Technologies Corporation | 0.1 | $27M | 372k | 72.30 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $27M | 238k | 111.51 | |
Jefferies Group Inc New dbcv 3.875%11/0 | 0.1 | $26M | 24M | 1.07 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $28M | 257k | 109.57 | |
Lam Research Corp conv | 0.1 | $26M | 24M | 1.11 | |
Ptc (PTC) | 0.1 | $27M | 1.1M | 24.54 | |
Priceline Com Inc note 1.250% 3/1 | 0.1 | $28M | 10M | 2.73 | |
Archer Daniels Midland Co note 0.875% 2/1 | 0.1 | $25M | 25M | 1.01 | |
Diebold Incorporated | 0.1 | $25M | 744k | 33.69 | |
Digital Realty Trust (DLR) | 0.1 | $25M | 402k | 61.67 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $26M | 264k | 97.14 | |
Automatic Data Processing (ADP) | 0.1 | $24M | 343k | 68.86 | |
Rent-A-Center (UPBD) | 0.1 | $25M | 651k | 37.55 | |
La-Z-Boy Incorporated (LZB) | 0.1 | $24M | 1.2M | 20.26 | |
Health Care REIT | 0.1 | $24M | 381k | 64.00 | |
Canadian Pacific Railway | 0.1 | $23M | 191k | 121.40 | |
Lowe's Companies (LOW) | 0.1 | $25M | 615k | 40.90 | |
Penske Automotive (PAG) | 0.1 | $26M | 836k | 30.57 | |
Hertz Global Holdings | 0.1 | $25M | 994k | 24.80 | |
Alere | 0.1 | $24M | 978k | 24.50 | |
Cheesecake Factory Incorporated (CAKE) | 0.1 | $23M | 552k | 41.90 | |
LaSalle Hotel Properties | 0.1 | $25M | 1.0M | 24.70 | |
Steiner Leisure Ltd Com Stk | 0.1 | $25M | 476k | 52.85 | |
Hanover Insurance (THG) | 0.1 | $23M | 470k | 48.93 | |
CONMED Corporation (CNMD) | 0.1 | $24M | 776k | 31.24 | |
Alexandria Real Estate Equities (ARE) | 0.1 | $25M | 380k | 65.67 | |
Columbia Banking System (COLB) | 0.1 | $26M | 1.1M | 23.81 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $23M | 273k | 85.71 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $25M | 235k | 105.04 | |
Teva Pharm Finance Llc Cvt cv bnd | 0.1 | $23M | 22M | 1.05 | |
Affiliated Managers Group note 3.950% 8/1 | 0.1 | $24M | 19M | 1.29 | |
iShares Barclays Credit Bond Fund (USIG) | 0.1 | $25M | 233k | 107.45 | |
Ann | 0.1 | $25M | 762k | 33.20 | |
Prologis Inc note 3.250% 3/1 | 0.1 | $24M | 21M | 1.15 | |
United Technol conv prf | 0.1 | $24M | 405k | 59.35 | |
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) | 0.1 | $23M | 481k | 47.29 | |
American Express Company (AXP) | 0.1 | $23M | 306k | 74.76 | |
Republic Services (RSG) | 0.1 | $21M | 620k | 33.78 | |
Brown & Brown (BRO) | 0.1 | $21M | 645k | 32.24 | |
Morgan Stanley (MS) | 0.1 | $22M | 908k | 24.45 | |
Cabot Corporation (CBT) | 0.1 | $21M | 556k | 37.42 | |
Charles River Laboratories (CRL) | 0.1 | $22M | 546k | 41.03 | |
Steris Corporation | 0.1 | $23M | 531k | 42.88 | |
CVS Caremark Corporation (CVS) | 0.1 | $23M | 399k | 57.18 | |
Halliburton Company (HAL) | 0.1 | $20M | 485k | 41.97 | |
Royal Dutch Shell | 0.1 | $21M | 321k | 64.75 | |
Walgreen Company | 0.1 | $21M | 484k | 44.20 | |
GATX Corporation (GATX) | 0.1 | $20M | 429k | 47.43 | |
City National Corporation | 0.1 | $22M | 341k | 63.52 | |
J.M. Smucker Company (SJM) | 0.1 | $23M | 229k | 100.00 | |
Amphenol Corporation (APH) | 0.1 | $23M | 292k | 77.92 | |
Silgan Holdings (SLGN) | 0.1 | $21M | 436k | 46.96 | |
Brunswick Corporation (BC) | 0.1 | $21M | 640k | 31.95 | |
Fairchild Semiconductor International | 0.1 | $21M | 1.5M | 13.80 | |
Gorman-Rupp Company (GRC) | 0.1 | $22M | 702k | 31.84 | |
Astec Industries (ASTE) | 0.1 | $22M | 636k | 34.28 | |
Independent Bank (INDB) | 0.1 | $23M | 658k | 34.50 | |
Owens & Minor (OMI) | 0.1 | $21M | 612k | 33.83 | |
Trimas Corporation (TRS) | 0.1 | $21M | 567k | 37.29 | |
Dana Holding Corporation (DAN) | 0.1 | $23M | 1.2M | 19.25 | |
Unit Corporation | 0.1 | $21M | 495k | 42.58 | |
Alcoa Inc debt | 0.1 | $21M | 16M | 1.27 | |
GAME Technolog debt | 0.1 | $22M | 21M | 1.07 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $21M | 288k | 71.75 | |
Lincoln National Corporation (LNC) | 0.1 | $19M | 523k | 36.47 | |
Zebra Technologies (ZBRA) | 0.1 | $19M | 426k | 43.45 | |
Helen Of Troy (HELE) | 0.1 | $19M | 492k | 38.37 | |
Altria (MO) | 0.1 | $18M | 522k | 34.99 | |
CIGNA Corporation | 0.1 | $19M | 261k | 72.49 | |
Deere & Company (DE) | 0.1 | $19M | 228k | 81.25 | |
GlaxoSmithKline | 0.1 | $18M | 369k | 49.97 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $19M | 227k | 83.79 | |
Harman International Industries | 0.1 | $18M | 337k | 54.19 | |
Patterson-UTI Energy (PTEN) | 0.1 | $18M | 930k | 19.36 | |
PowerShares DB Com Indx Trckng Fund | 0.1 | $18M | 705k | 25.17 | |
Endurance Specialty Hldgs Lt | 0.1 | $20M | 393k | 51.43 | |
El Paso Electric Company | 0.1 | $18M | 501k | 35.30 | |
Rosetta Resources | 0.1 | $19M | 449k | 42.63 | |
Selective Insurance (SIGI) | 0.1 | $20M | 852k | 23.02 | |
Allete (ALE) | 0.1 | $20M | 397k | 49.85 | |
Associated Banc- (ASB) | 0.1 | $19M | 1.2M | 15.55 | |
Home BancShares (HOMB) | 0.1 | $18M | 679k | 25.96 | |
IBERIABANK Corporation | 0.1 | $20M | 364k | 53.60 | |
Regency Centers Corporation (REG) | 0.1 | $18M | 357k | 50.74 | |
Fluor Corp Cvt cv bnd | 0.1 | $18M | 8.4M | 2.15 | |
Newmont Mining Corp Cvt cv bnd | 0.1 | $20M | 19M | 1.07 | |
PowerShares Build America Bond Portfolio | 0.1 | $19M | 673k | 28.18 | |
Stanley Black & Decker Inc unit 99/99/9999 | 0.1 | $18M | 140k | 129.34 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $20M | 201k | 101.27 | |
Airtran Hldgs Inc note 5.250%11/0 | 0.1 | $18M | 13M | 1.42 | |
Mondelez Int (MDLZ) | 0.1 | $19M | 662k | 28.57 | |
Priceline.com debt 1.000% 3/1 | 0.1 | $19M | 16M | 1.16 | |
CMS Energy Corporation (CMS) | 0.1 | $17M | 634k | 27.22 | |
Rli (RLI) | 0.1 | $16M | 214k | 76.41 | |
Dominion Resources (D) | 0.1 | $17M | 306k | 56.82 | |
Lennar Corporation (LEN) | 0.1 | $17M | 465k | 36.21 | |
Travelers Companies (TRV) | 0.1 | $18M | 219k | 79.92 | |
Timken Company (TKR) | 0.1 | $16M | 291k | 56.28 | |
ABM Industries (ABM) | 0.1 | $16M | 646k | 24.51 | |
Forward Air Corporation (FWRD) | 0.1 | $18M | 459k | 38.29 | |
Novartis (NVS) | 0.1 | $16M | 224k | 71.03 | |
Lancaster Colony (LANC) | 0.1 | $16M | 211k | 78.00 | |
Shoe Carnival (SCVL) | 0.1 | $16M | 648k | 24.02 | |
Allergan | 0.1 | $15M | 178k | 84.23 | |
Drew Industries | 0.1 | $17M | 443k | 39.34 | |
Highwoods Properties (HIW) | 0.1 | $15M | 430k | 35.62 | |
Carlisle Companies (CSL) | 0.1 | $16M | 262k | 62.31 | |
Zions Bancorporation (ZION) | 0.1 | $15M | 513k | 29.04 | |
Benchmark Electronics (BHE) | 0.1 | $16M | 797k | 20.09 | |
Infinity Property and Casualty | 0.1 | $18M | 294k | 59.76 | |
Innophos Holdings | 0.1 | $17M | 365k | 47.18 | |
ScanSource (SCSC) | 0.1 | $18M | 548k | 31.99 | |
South Jersey Industries | 0.1 | $16M | 279k | 57.43 | |
Werner Enterprises (WERN) | 0.1 | $16M | 643k | 24.18 | |
H.B. Fuller Company (FUL) | 0.1 | $17M | 458k | 37.81 | |
NorthWestern Corporation (NWE) | 0.1 | $15M | 383k | 39.89 | |
PS Business Parks | 0.1 | $17M | 237k | 72.17 | |
Tech Data Corporation | 0.1 | $17M | 352k | 47.09 | |
Cloud Peak Energy | 0.1 | $16M | 975k | 16.49 | |
Dominion Res Inc Va New debt | 0.1 | $15M | 9.1M | 1.67 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $15M | 103k | 148.55 | |
Lance | 0.1 | $17M | 606k | 28.41 | |
Apache Corp. 6% Mandatory Conv pfd cv | 0.1 | $15M | 315k | 47.74 | |
Xilinx Inc Cvt 2.625 6-15-17 convert | 0.1 | $16M | 11M | 1.43 | |
Harris Teeter Supermarkets | 0.1 | $17M | 370k | 46.86 | |
Ares Capital Corp 5.125 2016 conv | 0.1 | $17M | 16M | 1.06 | |
Caesar Stone Sdot Yam (CSTE) | 0.1 | $17M | 633k | 27.23 | |
Novellus Systems, Inc. note 2.625% 5/1 | 0.1 | $17M | 12M | 1.41 | |
Tyson Foods Inc note 3.250%10/1 | 0.1 | $13M | 8.4M | 1.52 | |
Ford Mtr Co Del note 4.250%11/1 | 0.1 | $14M | 7.6M | 1.81 | |
Aetna | 0.1 | $13M | 200k | 63.54 | |
Energizer Holdings | 0.1 | $14M | 136k | 100.96 | |
Amgen (AMGN) | 0.1 | $14M | 202k | 66.67 | |
General Mills (GIS) | 0.1 | $13M | 265k | 48.53 | |
TJX Companies (TJX) | 0.1 | $13M | 254k | 50.06 | |
Southern Company (SO) | 0.1 | $13M | 312k | 41.67 | |
Mueller Industries (MLI) | 0.1 | $15M | 293k | 50.41 | |
Boise | 0.1 | $14M | 1.6M | 8.54 | |
McGrath Rent (MGRC) | 0.1 | $13M | 389k | 34.15 | |
Rudolph Technologies | 0.1 | $13M | 1.1M | 11.20 | |
Korn/Ferry International (KFY) | 0.1 | $14M | 757k | 18.75 | |
Littelfuse (LFUS) | 0.1 | $13M | 169k | 74.59 | |
Group 1 Automotive (GPI) | 0.1 | $14M | 219k | 64.32 | |
Helix Energy Solutions (HLX) | 0.1 | $12M | 537k | 23.05 | |
Titan Machinery (TITN) | 0.1 | $15M | 749k | 19.63 | |
Encore Wire Corporation (WIRE) | 0.1 | $14M | 397k | 34.10 | |
Woodward Governor Company (WWD) | 0.1 | $14M | 345k | 40.00 | |
Superior Energy Services | 0.1 | $15M | 573k | 25.94 | |
Primoris Services (PRIM) | 0.1 | $15M | 740k | 19.71 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $13M | 120k | 105.29 | |
iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.1 | $14M | 102k | 133.33 | |
C&j Energy Services | 0.1 | $14M | 741k | 19.37 | |
Facebook Inc cl a (META) | 0.1 | $14M | 560k | 24.88 | |
Molson Coors Brewing Co note 2.500% 7/3 | 0.0 | $9.7M | 9.6M | 1.01 | |
Allegheny Technologies Inc note 4.250% 6/0 | 0.0 | $10M | 10M | 1.03 | |
CSX Corporation (CSX) | 0.0 | $11M | 489k | 22.50 | |
Eli Lilly & Co. (LLY) | 0.0 | $12M | 237k | 49.12 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $11M | 316k | 33.33 | |
Newmont Mining Corporation (NEM) | 0.0 | $12M | 404k | 29.77 | |
Spectra Energy | 0.0 | $11M | 326k | 34.46 | |
Raytheon Company | 0.0 | $12M | 181k | 66.12 | |
Hewlett-Packard Company | 0.0 | $9.8M | 395k | 24.80 | |
Sigma-Aldrich Corporation | 0.0 | $9.7M | 121k | 80.42 | |
Stryker Corporation (SYK) | 0.0 | $12M | 188k | 64.68 | |
EOG Resources (EOG) | 0.0 | $11M | 87k | 131.69 | |
Enterprise Products Partners (EPD) | 0.0 | $9.7M | 156k | 62.15 | |
John Bean Technologies Corporation (JBT) | 0.0 | $11M | 515k | 21.02 | |
MTS Systems Corporation | 0.0 | $12M | 213k | 56.60 | |
Oxford Industries (OXM) | 0.0 | $12M | 186k | 62.39 | |
West Pharmaceutical Services (WST) | 0.0 | $11M | 151k | 70.26 | |
Amerisafe (AMSF) | 0.0 | $9.9M | 306k | 32.39 | |
McDermott International | 0.0 | $12M | 1.4M | 8.21 | |
Viad (VVI) | 0.0 | $9.7M | 396k | 24.50 | |
Magellan Midstream Partners | 0.0 | $10M | 187k | 54.50 | |
LMI Aerospace | 0.0 | $12M | 634k | 18.73 | |
Bank Of America Corporation preferred (BAC.PL) | 0.0 | $11M | 9.8k | 1109.20 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $9.9M | 123k | 80.67 | |
Roper Inds Inc New frnt 1/1 | 0.0 | $12M | 7.6M | 1.56 | |
Health Care Reit Inc note 3.000%12/0 | 0.0 | $12M | 9.0M | 1.32 | |
Duke Energy (DUK) | 0.0 | $12M | 172k | 68.97 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $8.0M | 128k | 62.64 | |
U.S. Bancorp (USB) | 0.0 | $9.5M | 268k | 35.26 | |
Bank of America Corporation (BAC) | 0.0 | $8.1M | 633k | 12.86 | |
Discover Financial Services (DFS) | 0.0 | $6.9M | 145k | 47.62 | |
Northern Trust Corporation (NTRS) | 0.0 | $8.3M | 143k | 57.90 | |
FedEx Corporation (FDX) | 0.0 | $6.9M | 70k | 98.58 | |
M&T Bank Corporation (MTB) | 0.0 | $9.0M | 80k | 111.74 | |
Apache Corporation | 0.0 | $8.0M | 96k | 83.83 | |
Northrop Grumman Corporation (NOC) | 0.0 | $8.3M | 100k | 82.80 | |
Nucor Corporation (NUE) | 0.0 | $9.0M | 212k | 42.62 | |
PPG Industries (PPG) | 0.0 | $7.9M | 54k | 146.42 | |
W.W. Grainger (GWW) | 0.0 | $7.8M | 31k | 252.18 | |
Xilinx | 0.0 | $8.2M | 206k | 39.61 | |
National-Oilwell Var | 0.0 | $7.3M | 106k | 68.90 | |
Tetra Tech (TTEK) | 0.0 | $9.3M | 397k | 23.51 | |
Allstate Corporation (ALL) | 0.0 | $7.1M | 148k | 48.12 | |
Hess (HES) | 0.0 | $7.1M | 107k | 66.49 | |
Liberty Media | 0.0 | $9.0M | 389k | 23.01 | |
UnitedHealth (UNH) | 0.0 | $8.5M | 131k | 65.48 | |
New York Community Ban (NYCB) | 0.0 | $8.7M | 620k | 14.00 | |
Primerica (PRI) | 0.0 | $8.8M | 236k | 37.43 | |
Andersons (ANDE) | 0.0 | $9.1M | 171k | 53.21 | |
Perrigo Company | 0.0 | $7.8M | 64k | 121.00 | |
Celadon (CGIP) | 0.0 | $8.2M | 448k | 18.25 | |
Oneok Partners | 0.0 | $7.0M | 142k | 49.52 | |
A. Schulman | 0.0 | $9.4M | 350k | 26.83 | |
Lululemon Athletica (LULU) | 0.0 | $7.7M | 116k | 66.67 | |
Kansas City Southern | 0.0 | $8.1M | 76k | 105.96 | |
Analogic Corporation | 0.0 | $7.2M | 98k | 72.84 | |
Commercial Vehicle (CVGI) | 0.0 | $8.4M | 1.1M | 7.46 | |
Kinder Morgan Energy Partners | 0.0 | $8.8M | 103k | 85.40 | |
Scripps Networks Interactive | 0.0 | $6.9M | 103k | 66.74 | |
Omnicom Group Inc debt | 0.0 | $8.5M | 7.4M | 1.15 | |
Financial Select Sector SPDR (XLF) | 0.0 | $7.6M | 392k | 19.45 | |
iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $8.6M | 281k | 30.80 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $7.9M | 82k | 96.84 | |
Xilinx Inc sdcv 3.125% 3/1 | 0.0 | $8.7M | 6.3M | 1.38 | |
iShares Barclays Agency Bond Fund (AGZ) | 0.0 | $8.1M | 73k | 110.69 | |
iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.0 | $9.3M | 97k | 96.55 | |
Aegion | 0.0 | $7.5M | 334k | 22.52 | |
Dominion Res Inc Va unit 04/01/2013 | 0.0 | $8.8M | 174k | 50.20 | |
Dominion Resources Inc 6% 07/01/2016 conbnp | 0.0 | $8.3M | 165k | 50.07 | |
Time Warner Cable | 0.0 | $5.4M | 48k | 112.48 | |
Goldman Sachs (GS) | 0.0 | $5.6M | 37k | 151.26 | |
Hartford Financial Services (HIG) | 0.0 | $5.3M | 171k | 30.92 | |
Progressive Corporation (PGR) | 0.0 | $4.5M | 178k | 25.42 | |
State Street Corporation (STT) | 0.0 | $5.3M | 81k | 65.21 | |
Crown Castle International | 0.0 | $5.6M | 77k | 72.42 | |
Archer Daniels Midland Company (ADM) | 0.0 | $4.8M | 142k | 33.91 | |
Coach | 0.0 | $4.3M | 76k | 57.08 | |
Family Dollar Stores | 0.0 | $6.5M | 106k | 61.77 | |
Franklin Resources (BEN) | 0.0 | $6.2M | 46k | 136.01 | |
Genuine Parts Company (GPC) | 0.0 | $4.2M | 54k | 78.07 | |
LKQ Corporation (LKQ) | 0.0 | $4.2M | 163k | 25.74 | |
Teradata Corporation (TDC) | 0.0 | $4.1M | 81k | 50.22 | |
AFLAC Incorporated (AFL) | 0.0 | $4.7M | 80k | 58.12 | |
Comerica Incorporated (CMA) | 0.0 | $6.1M | 153k | 39.83 | |
Blount International | 0.0 | $6.3M | 536k | 11.81 | |
AmerisourceBergen (COR) | 0.0 | $5.0M | 90k | 55.81 | |
Kroger (KR) | 0.0 | $5.6M | 163k | 34.53 | |
Macy's (M) | 0.0 | $4.9M | 103k | 48.01 | |
Texas Instruments Incorporated (TXN) | 0.0 | $6.0M | 174k | 34.85 | |
Unilever | 0.0 | $4.5M | 115k | 39.31 | |
Wisconsin Energy Corporation | 0.0 | $4.9M | 120k | 40.97 | |
American Electric Power Company (AEP) | 0.0 | $5.9M | 133k | 44.78 | |
Ford Motor Company (F) | 0.0 | $4.6M | 297k | 15.47 | |
Exelon Corporation (EXC) | 0.0 | $5.5M | 179k | 30.88 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $5.8M | 210k | 27.61 | |
Stericycle (SRCL) | 0.0 | $4.2M | 38k | 110.44 | |
Illinois Tool Works (ITW) | 0.0 | $6.0M | 87k | 69.17 | |
Clorox Company (CLX) | 0.0 | $4.6M | 55k | 83.15 | |
Hershey Company (HSY) | 0.0 | $4.2M | 47k | 89.28 | |
Public Service Enterprise (PEG) | 0.0 | $6.1M | 192k | 32.00 | |
Zimmer Holdings (ZBH) | 0.0 | $5.7M | 77k | 74.94 | |
Cedar Fair (FUN) | 0.0 | $4.7M | 114k | 41.40 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $4.1M | 24k | 173.86 | |
Quanta Services (PWR) | 0.0 | $4.8M | 182k | 26.46 | |
DTE Energy Company (DTE) | 0.0 | $6.0M | 89k | 67.01 | |
Noble Corporation Com Stk | 0.0 | $4.6M | 122k | 37.57 | |
Church & Dwight (CHD) | 0.0 | $5.5M | 90k | 61.71 | |
F5 Networks (FFIV) | 0.0 | $4.6M | 67k | 68.80 | |
ICU Medical, Incorporated (ICUI) | 0.0 | $6.5M | 90k | 72.04 | |
Technology SPDR (XLK) | 0.0 | $4.9M | 159k | 30.59 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $4.2M | 60k | 71.28 | |
Dollar General (DG) | 0.0 | $5.1M | 102k | 50.00 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $6.3M | 57k | 110.45 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $5.6M | 60k | 93.16 | |
Nasdaq Omx Group Inc note 2.500% 8/1 | 0.0 | $6.6M | 6.6M | 1.00 | |
Marathon Petroleum Corp (MPC) | 0.0 | $4.9M | 69k | 71.06 | |
Beam | 0.0 | $4.3M | 69k | 63.11 | |
Nuance Communications Inc note 2.750%11/0 | 0.0 | $5.3M | 5.2M | 1.03 | |
Liberty Media | 0.0 | $5.4M | 43k | 126.76 | |
Diamond Offshore Drilling | 0.0 | $2.1M | 31k | 68.78 | |
Loews Corporation (L) | 0.0 | $1.8M | 40k | 44.39 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.5M | 186k | 7.87 | |
National Retail Properties I note 5.125% 6/1 | 0.0 | $2.8M | 2.0M | 1.36 | |
Lear Corporation (LEA) | 0.0 | $3.9M | 66k | 59.84 | |
Time Warner | 0.0 | $3.7M | 64k | 57.82 | |
HSBC Holdings (HSBC) | 0.0 | $2.1M | 41k | 51.90 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $3.2M | 175k | 18.32 | |
Northeast Utilities System | 0.0 | $1.5M | 36k | 42.02 | |
Corning Incorporated (GLW) | 0.0 | $1.4M | 101k | 14.22 | |
BlackRock (BLK) | 0.0 | $1.8M | 7.1k | 256.99 | |
Signature Bank (SBNY) | 0.0 | $1.8M | 22k | 83.00 | |
Ace Limited Cmn | 0.0 | $2.3M | 26k | 89.48 | |
Principal Financial (PFG) | 0.0 | $2.7M | 73k | 37.45 | |
Ameriprise Financial (AMP) | 0.0 | $3.2M | 40k | 80.89 | |
Moody's Corporation (MCO) | 0.0 | $1.4M | 23k | 60.95 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $2.1M | 29k | 71.01 | |
Canadian Natl Ry (CNI) | 0.0 | $1.4M | 14k | 97.25 | |
Ecolab (ECL) | 0.0 | $2.5M | 29k | 85.19 | |
Expeditors International of Washington (EXPD) | 0.0 | $2.9M | 76k | 38.03 | |
IAC/InterActive | 0.0 | $2.2M | 46k | 47.57 | |
Range Resources (RRC) | 0.0 | $2.5M | 32k | 77.37 | |
Waste Management (WM) | 0.0 | $2.7M | 67k | 40.33 | |
Dick's Sporting Goods (DKS) | 0.0 | $2.7M | 53k | 50.08 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $1.6M | 6.9k | 224.83 | |
Health Care SPDR (XLV) | 0.0 | $1.7M | 35k | 47.62 | |
Comcast Corporation | 0.0 | $1.5M | 38k | 39.66 | |
ResMed (RMD) | 0.0 | $2.3M | 51k | 45.00 | |
CBS Corporation | 0.0 | $1.7M | 35k | 48.87 | |
Hospira | 0.0 | $1.5M | 38k | 38.30 | |
Ameren Corporation (AEE) | 0.0 | $1.8M | 53k | 34.44 | |
Brookfield Asset Management | 0.0 | $1.6M | 44k | 36.02 | |
Consolidated Edison (ED) | 0.0 | $2.8M | 48k | 58.32 | |
FirstEnergy (FE) | 0.0 | $1.9M | 50k | 37.33 | |
Cardinal Health (CAH) | 0.0 | $1.9M | 40k | 47.19 | |
American Eagle Outfitters (AEO) | 0.0 | $1.8M | 98k | 18.16 | |
Avon Products | 0.0 | $1.4M | 65k | 21.04 | |
Continental Resources | 0.0 | $2.2M | 26k | 86.03 | |
Hologic (HOLX) | 0.0 | $2.3M | 120k | 19.30 | |
IDEXX Laboratories (IDXX) | 0.0 | $1.6M | 18k | 89.66 | |
MeadWestva | 0.0 | $1.8M | 53k | 34.11 | |
MICROS Systems | 0.0 | $1.6M | 37k | 43.15 | |
Noble Energy | 0.0 | $2.7M | 45k | 60.04 | |
Paychex (PAYX) | 0.0 | $2.1M | 59k | 36.51 | |
Public Storage (PSA) | 0.0 | $1.9M | 13k | 153.45 | |
Royal Caribbean Cruises (RCL) | 0.0 | $3.5M | 104k | 33.42 | |
SYSCO Corporation (SYY) | 0.0 | $2.4M | 70k | 34.16 | |
McGraw-Hill Companies | 0.0 | $1.9M | 35k | 53.20 | |
V.F. Corporation (VFC) | 0.0 | $2.2M | 12k | 193.04 | |
Waste Connections | 0.0 | $2.8M | 68k | 41.14 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $2.3M | 51k | 45.57 | |
Transocean (RIG) | 0.0 | $1.7M | 35k | 47.94 | |
KBR (KBR) | 0.0 | $3.7M | 115k | 32.50 | |
Ross Stores (ROST) | 0.0 | $2.5M | 38k | 64.80 | |
Pall Corporation | 0.0 | $1.5M | 23k | 66.43 | |
International Paper Company (IP) | 0.0 | $2.0M | 46k | 44.32 | |
Hanesbrands (HBI) | 0.0 | $2.9M | 56k | 51.50 | |
Cooper Companies | 0.0 | $1.4M | 12k | 119.02 | |
Whirlpool Corporation (WHR) | 0.0 | $1.7M | 15k | 114.36 | |
Tidewater | 0.0 | $3.3M | 58k | 56.97 | |
AstraZeneca (AZN) | 0.0 | $2.6M | 55k | 47.31 | |
Cadence Design Systems (CDNS) | 0.0 | $3.6M | 249k | 14.58 | |
Rockwell Collins | 0.0 | $2.1M | 33k | 63.42 | |
Valero Energy Corporation (VLO) | 0.0 | $2.5M | 72k | 34.76 | |
CenturyLink | 0.0 | $2.0M | 56k | 35.36 | |
Potash Corp. Of Saskatchewan I | 0.0 | $3.4M | 90k | 38.13 | |
Yum! Brands (YUM) | 0.0 | $3.8M | 55k | 69.33 | |
Plum Creek Timber | 0.0 | $2.3M | 49k | 46.66 | |
MSC Industrial Direct (MSM) | 0.0 | $3.1M | 40k | 77.44 | |
Arrow Electronics (ARW) | 0.0 | $2.5M | 62k | 40.26 | |
Lockheed Martin Corporation (LMT) | 0.0 | $3.9M | 36k | 108.45 | |
Baker Hughes Incorporated | 0.0 | $1.6M | 35k | 46.13 | |
BB&T Corporation | 0.0 | $1.5M | 45k | 33.87 | |
Cenovus Energy (CVE) | 0.0 | $3.7M | 131k | 28.52 | |
Computer Sciences Corporation | 0.0 | $2.0M | 46k | 43.77 | |
Diageo (DEO) | 0.0 | $3.7M | 32k | 116.67 | |
Fluor Corporation (FLR) | 0.0 | $3.5M | 59k | 59.31 | |
Intuitive Surgical (ISRG) | 0.0 | $1.7M | 3.4k | 505.95 | |
News Corporation | 0.0 | $3.4M | 106k | 32.58 | |
Royal Dutch Shell | 0.0 | $1.7M | 26k | 66.27 | |
Sanofi-Aventis SA (SNY) | 0.0 | $2.7M | 52k | 51.50 | |
Symantec Corporation | 0.0 | $2.9M | 129k | 22.48 | |
Tyco International Ltd S hs | 0.0 | $1.4M | 44k | 32.95 | |
Vodafone | 0.0 | $3.4M | 119k | 28.74 | |
WellPoint | 0.0 | $2.1M | 26k | 81.84 | |
Weyerhaeuser Company (WY) | 0.0 | $1.9M | 68k | 28.49 | |
Linear Technology Corporation | 0.0 | $1.5M | 41k | 36.84 | |
LSI Corporation | 0.0 | $2.3M | 316k | 7.16 | |
Williams Companies (WMB) | 0.0 | $2.0M | 62k | 32.47 | |
Jacobs Engineering | 0.0 | $1.8M | 33k | 55.11 | |
Whole Foods Market | 0.0 | $2.3M | 44k | 51.49 | |
Sap (SAP) | 0.0 | $1.5M | 20k | 72.83 | |
SL Green Realty | 0.0 | $3.2M | 36k | 88.24 | |
Prudential Financial (PRU) | 0.0 | $1.6M | 22k | 73.02 | |
Dollar Tree (DLTR) | 0.0 | $1.9M | 39k | 50.00 | |
AutoZone (AZO) | 0.0 | $2.7M | 6.4k | 423.60 | |
FLIR Systems | 0.0 | $2.8M | 105k | 26.95 | |
Discovery Communications | 0.0 | $1.6M | 21k | 77.24 | |
Dr Pepper Snapple | 0.0 | $2.1M | 46k | 45.90 | |
ConAgra Foods (CAG) | 0.0 | $1.5M | 42k | 34.92 | |
Fiserv (FI) | 0.0 | $2.0M | 22k | 87.42 | |
Bce (BCE) | 0.0 | $1.7M | 42k | 41.02 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $3.1M | 56k | 56.38 | |
Paccar (PCAR) | 0.0 | $4.0M | 74k | 53.68 | |
Precision Castparts | 0.0 | $2.1M | 9.4k | 226.01 | |
Verisk Analytics (VRSK) | 0.0 | $2.9M | 48k | 59.69 | |
Varian Medical Systems | 0.0 | $3.6M | 53k | 67.45 | |
Gra (GGG) | 0.0 | $2.2M | 35k | 63.29 | |
Marathon Oil Corporation (MRO) | 0.0 | $3.7M | 107k | 34.58 | |
Netflix (NFLX) | 0.0 | $1.9M | 9.0k | 211.03 | |
Wynn Resorts (WYNN) | 0.0 | $1.5M | 11k | 127.92 | |
W.R. Grace & Co. | 0.0 | $1.9M | 23k | 84.05 | |
Energy Select Sector SPDR (XLE) | 0.0 | $3.1M | 40k | 78.31 | |
TRW Automotive Holdings | 0.0 | $2.8M | 43k | 66.44 | |
Darling International (DAR) | 0.0 | $1.8M | 94k | 18.66 | |
Invesco (IVZ) | 0.0 | $1.4M | 45k | 31.79 | |
Mead Johnson Nutrition | 0.0 | $1.6M | 20k | 79.22 | |
salesforce (CRM) | 0.0 | $2.5M | 67k | 38.18 | |
Eaton Vance | 0.0 | $3.4M | 91k | 37.59 | |
Edison International (EIX) | 0.0 | $1.9M | 39k | 48.15 | |
Rock-Tenn Company | 0.0 | $2.7M | 28k | 98.36 | |
iShares MSCI Japan Index | 0.0 | $3.1M | 272k | 11.22 | |
iShares Russell 1000 Index (IWB) | 0.0 | $1.6M | 18k | 89.95 | |
Measurement Specialties | 0.0 | $3.6M | 77k | 46.52 | |
Myers Industries (MYE) | 0.0 | $3.7M | 249k | 15.01 | |
Cinemark Holdings (CNK) | 0.0 | $2.7M | 98k | 27.87 | |
Concho Resources | 0.0 | $1.4M | 17k | 81.08 | |
Essex Property Trust (ESS) | 0.0 | $3.7M | 23k | 160.54 | |
FMC Corporation (FMC) | 0.0 | $2.5M | 40k | 61.07 | |
Gulfport Energy Corporation | 0.0 | $2.6M | 54k | 47.09 | |
JDS Uniphase Corporation | 0.0 | $2.0M | 136k | 14.39 | |
Modine Manufacturing (MOD) | 0.0 | $4.0M | 371k | 10.86 | |
Oceaneering International (OII) | 0.0 | $2.5M | 34k | 72.29 | |
Plains All American Pipeline (PAA) | 0.0 | $2.4M | 44k | 55.81 | |
Semtech Corporation (SMTC) | 0.0 | $1.7M | 47k | 34.93 | |
SPX Corporation | 0.0 | $2.2M | 30k | 72.06 | |
Questar Corporation | 0.0 | $3.6M | 150k | 23.85 | |
Terex Corporation (TEX) | 0.0 | $1.5M | 58k | 26.47 | |
Teleflex Incorporated (TFX) | 0.0 | $2.2M | 29k | 78.38 | |
Textron (TXT) | 0.0 | $2.5M | 95k | 26.05 | |
UGI Corporation (UGI) | 0.0 | $2.5M | 64k | 39.28 | |
Abb (ABBNY) | 0.0 | $3.9M | 180k | 21.66 | |
BorgWarner (BWA) | 0.0 | $3.5M | 41k | 86.05 | |
Energy Transfer Partners | 0.0 | $2.8M | 56k | 50.53 | |
Jarden Corporation | 0.0 | $2.8M | 64k | 43.72 | |
Panera Bread Company | 0.0 | $1.4M | 7.6k | 185.96 | |
Sunoco Logistics Partners | 0.0 | $2.0M | 31k | 63.96 | |
Urban Outfitters (URBN) | 0.0 | $1.6M | 40k | 40.22 | |
Aqua America | 0.0 | $1.4M | 46k | 31.30 | |
Corrections Corporation of America | 0.0 | $3.1M | 91k | 34.34 | |
FirstMerit Corporation | 0.0 | $1.5M | 73k | 20.03 | |
Ametek (AME) | 0.0 | $4.1M | 96k | 42.34 | |
Park-Ohio Holdings (PKOH) | 0.0 | $1.8M | 54k | 32.97 | |
HCP | 0.0 | $2.3M | 52k | 45.44 | |
iShares Gold Trust | 0.0 | $3.6M | 455k | 8.00 | |
Carpenter Technology Corporation (CRS) | 0.0 | $1.5M | 33k | 45.71 | |
EQT Corporation (EQT) | 0.0 | $1.7M | 22k | 79.35 | |
Market Vectors Gold Miners ETF | 0.0 | $2.4M | 98k | 24.49 | |
Validus Holdings | 0.0 | $1.6M | 43k | 36.13 | |
Suncor Energy (SU) | 0.0 | $3.3M | 115k | 28.57 | |
American International (AIG) | 0.0 | $2.9M | 64k | 44.70 | |
Ball Corporation (BALL) | 0.0 | $1.6M | 38k | 41.55 | |
Hatteras Financial | 0.0 | $1.9M | 77k | 24.64 | |
iShares S&P 100 Index (OEF) | 0.0 | $2.3M | 32k | 71.96 | |
Oneok (OKE) | 0.0 | $2.1M | 52k | 41.32 | |
Simon Property (SPG) | 0.0 | $2.1M | 13k | 157.92 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $2.7M | 36k | 73.40 | |
Utilities SPDR (XLU) | 0.0 | $1.5M | 40k | 37.63 | |
iShares Silver Trust (SLV) | 0.0 | $2.1M | 111k | 18.97 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $1.5M | 27k | 56.39 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $3.3M | 32k | 102.50 | |
Ppl Corp unit 99/99/9999 | 0.0 | $2.2M | 42k | 52.41 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $3.9M | 61k | 64.02 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $3.1M | 38k | 82.67 | |
Allied World Assurance | 0.0 | $2.6M | 29k | 92.50 | |
Coca-cola Enterprises | 0.0 | $3.0M | 86k | 35.16 | |
Industries N shs - a - (LYB) | 0.0 | $3.3M | 50k | 66.20 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $2.5M | 30k | 80.89 | |
O'reilly Automotive (ORLY) | 0.0 | $2.5M | 22k | 112.60 | |
Motorola Solutions (MSI) | 0.0 | $1.6M | 28k | 57.75 | |
iShares Lehman Short Treasury Bond (SHV) | 0.0 | $3.6M | 32k | 110.23 | |
SPDR Barclays Capital Aggregate Bo (SPAB) | 0.0 | $2.8M | 49k | 56.87 | |
Covidien | 0.0 | $2.7M | 42k | 62.82 | |
Kinder Morgan (KMI) | 0.0 | $1.8M | 47k | 38.15 | |
Pandora Media | 0.0 | $1.7M | 90k | 18.40 | |
Cys Investments | 0.0 | $1.5M | 159k | 9.21 | |
Dunkin' Brands Group | 0.0 | $1.9M | 45k | 42.82 | |
American Tower Reit (AMT) | 0.0 | $1.4M | 19k | 73.14 | |
Wpx Energy | 0.0 | $2.7M | 140k | 18.94 | |
Monster Beverage | 0.0 | $3.2M | 53k | 60.82 | |
Rayonier Inc conv | 0.0 | $1.7M | 1.0M | 1.67 | |
Ensco Plc Shs Class A | 0.0 | $1.8M | 31k | 58.11 | |
Wp Carey (WPC) | 0.0 | $3.5M | 52k | 66.67 | |
Palo Alto Networks (PANW) | 0.0 | $2.9M | 68k | 42.16 | |
Nextera Energy Inc unit | 0.0 | $3.7M | 67k | 55.89 | |
Workday Inc cl a (WDAY) | 0.0 | $1.8M | 29k | 64.09 | |
L Brands | 0.0 | $3.5M | 70k | 49.26 | |
Liberty Global Inc C | 0.0 | $2.0M | 29k | 67.89 | |
E TRADE Financial Corporation | 0.0 | $150k | 12k | 12.73 | |
America Movil Sab De Cv spon adr l | 0.0 | $292k | 13k | 21.76 | |
Barrick Gold Corp (GOLD) | 0.0 | $1.4M | 68k | 20.00 | |
Fifth Third Bancorp cnv pfd dep1/250 | 0.0 | $1.2M | 7.9k | 157.88 | |
Nuance Communications Inc dbcv 2.750% 8/1 | 0.0 | $1.3M | 1.1M | 1.18 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $198k | 15k | 13.40 | |
Suntech Power Holdings | 0.0 | $19k | 18k | 1.06 | |
Hospitality Pptys Tr note 3.800% 3/1 | 0.0 | $1.1M | 1.1M | 1.00 | |
BHP Billiton | 0.0 | $301k | 5.9k | 51.23 | |
NRG Energy (NRG) | 0.0 | $350k | 13k | 26.64 | |
ICICI Bank (IBN) | 0.0 | $641k | 17k | 38.23 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $240k | 7.4k | 32.49 | |
Portland General Electric Company (POR) | 0.0 | $621k | 20k | 30.61 | |
Ansys (ANSS) | 0.0 | $1.1M | 15k | 73.08 | |
Joy Global | 0.0 | $325k | 6.7k | 48.63 | |
Annaly Capital Management | 0.0 | $228k | 18k | 12.59 | |
Genworth Financial (GNW) | 0.0 | $256k | 23k | 11.41 | |
Leucadia National | 0.0 | $1.1M | 41k | 26.21 | |
Starwood Property Trust (STWD) | 0.0 | $486k | 20k | 24.74 | |
Western Union Company (WU) | 0.0 | $707k | 41k | 17.11 | |
First Financial Ban (FFBC) | 0.0 | $176k | 12k | 14.92 | |
Two Harbors Investment | 0.0 | $430k | 42k | 10.25 | |
Blackstone | 0.0 | $462k | 22k | 21.05 | |
People's United Financial | 0.0 | $429k | 29k | 14.90 | |
SEI Investments Company (SEIC) | 0.0 | $659k | 23k | 28.42 | |
SLM Corporation (SLM) | 0.0 | $662k | 29k | 22.87 | |
Equifax (EFX) | 0.0 | $627k | 11k | 58.89 | |
Peabody Energy Corporation | 0.0 | $844k | 58k | 14.64 | |
Seattle Genetics | 0.0 | $436k | 14k | 31.46 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $351k | 6.3k | 55.68 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $725k | 9.1k | 80.00 | |
Martin Marietta Materials (MLM) | 0.0 | $315k | 3.2k | 98.28 | |
AGL Resources | 0.0 | $215k | 5.0k | 42.89 | |
AES Corporation (AES) | 0.0 | $307k | 26k | 12.02 | |
Bunge | 0.0 | $588k | 8.3k | 70.75 | |
Pulte (PHM) | 0.0 | $431k | 23k | 18.97 | |
Autodesk (ADSK) | 0.0 | $384k | 11k | 33.96 | |
BMC Software | 0.0 | $676k | 15k | 45.16 | |
Bed Bath & Beyond | 0.0 | $1.3M | 18k | 70.94 | |
CarMax (KMX) | 0.0 | $1.1M | 23k | 46.19 | |
Carnival Corporation (CCL) | 0.0 | $694k | 20k | 34.30 | |
Copart (CPRT) | 0.0 | $926k | 30k | 30.79 | |
Core Laboratories | 0.0 | $429k | 2.8k | 151.48 | |
DENTSPLY International | 0.0 | $606k | 15k | 40.99 | |
Edwards Lifesciences (EW) | 0.0 | $344k | 5.1k | 67.23 | |
FMC Technologies | 0.0 | $1.2M | 21k | 55.65 | |
Fidelity National Financial | 0.0 | $288k | 12k | 23.83 | |
Forest Oil Corporation | 0.0 | $255k | 63k | 4.08 | |
Greif (GEF) | 0.0 | $1.0M | 19k | 52.68 | |
H&R Block (HRB) | 0.0 | $689k | 25k | 27.77 | |
Host Hotels & Resorts (HST) | 0.0 | $324k | 19k | 16.88 | |
Hudson City Ban | 0.0 | $301k | 33k | 9.17 | |
Kohl's Corporation (KSS) | 0.0 | $1.2M | 24k | 50.50 | |
Leggett & Platt (LEG) | 0.0 | $375k | 12k | 31.13 | |
Mattel (MAT) | 0.0 | $1.3M | 29k | 45.33 | |
Microchip Technology (MCHP) | 0.0 | $1.1M | 28k | 37.25 | |
Molex Incorporated | 0.0 | $564k | 19k | 29.33 | |
NVIDIA Corporation (NVDA) | 0.0 | $351k | 25k | 14.07 | |
NYSE Euronext | 0.0 | $408k | 9.9k | 41.43 | |
NetApp (NTAP) | 0.0 | $1.2M | 33k | 37.75 | |
Pitney Bowes (PBI) | 0.0 | $787k | 54k | 14.68 | |
Polaris Industries (PII) | 0.0 | $869k | 9.1k | 95.02 | |
Power Integrations (POWI) | 0.0 | $451k | 11k | 40.60 | |
Reynolds American | 0.0 | $907k | 19k | 48.51 | |
Rollins (ROL) | 0.0 | $220k | 8.5k | 25.96 | |
Sealed Air (SEE) | 0.0 | $255k | 11k | 23.96 | |
Snap-on Incorporated (SNA) | 0.0 | $251k | 2.8k | 89.56 | |
Stanley Black & Decker (SWK) | 0.0 | $1.3M | 17k | 77.31 | |
Ultra Petroleum | 0.0 | $796k | 40k | 19.82 | |
Brown-Forman Corporation (BF.B) | 0.0 | $402k | 6.0k | 67.42 | |
Dun & Bradstreet Corporation | 0.0 | $308k | 3.2k | 97.56 | |
Kinder Morgan Management | 0.0 | $395k | 4.7k | 83.58 | |
Molson Coors Brewing Company (TAP) | 0.0 | $614k | 13k | 47.86 | |
Buckle (BKE) | 0.0 | $475k | 9.1k | 52.05 | |
Airgas | 0.0 | $837k | 8.8k | 95.42 | |
Best Buy (BBY) | 0.0 | $391k | 14k | 27.27 | |
Redwood Trust (RWT) | 0.0 | $598k | 35k | 16.99 | |
Boston Scientific Corporation (BSX) | 0.0 | $563k | 61k | 9.27 | |
Harris Corporation | 0.0 | $951k | 19k | 49.27 | |
Simpson Manufacturing (SSD) | 0.0 | $445k | 15k | 29.39 | |
C.R. Bard | 0.0 | $1.2M | 11k | 108.71 | |
Tiffany & Co. | 0.0 | $959k | 13k | 72.81 | |
Verisign (VRSN) | 0.0 | $977k | 22k | 44.66 | |
Vulcan Materials Company (VMC) | 0.0 | $822k | 17k | 48.44 | |
Akamai Technologies (AKAM) | 0.0 | $428k | 10k | 42.50 | |
Electronic Arts (EA) | 0.0 | $320k | 14k | 23.04 | |
Albany International (AIN) | 0.0 | $640k | 19k | 32.98 | |
Newell Rubbermaid (NWL) | 0.0 | $1.1M | 40k | 26.26 | |
Regions Financial Corporation (RF) | 0.0 | $749k | 79k | 9.53 | |
Western Digital (WDC) | 0.0 | $709k | 11k | 62.07 | |
Mid-America Apartment (MAA) | 0.0 | $244k | 3.6k | 67.70 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $1.3M | 13k | 100.13 | |
Las Vegas Sands (LVS) | 0.0 | $931k | 18k | 52.92 | |
DaVita (DVA) | 0.0 | $490k | 4.1k | 120.97 | |
Darden Restaurants (DRI) | 0.0 | $649k | 13k | 50.43 | |
Safeway | 0.0 | $226k | 9.6k | 23.59 | |
TECO Energy | 0.0 | $555k | 32k | 17.18 | |
United Rentals (URI) | 0.0 | $671k | 13k | 49.91 | |
Equity Residential (EQR) | 0.0 | $569k | 9.8k | 58.08 | |
Tellabs | 0.0 | $60k | 30k | 1.98 | |
Arch Coal | 0.0 | $69k | 18k | 3.79 | |
Masco Corporation (MAS) | 0.0 | $751k | 39k | 19.48 | |
Mettler-Toledo International (MTD) | 0.0 | $221k | 1.1k | 201.28 | |
Invacare Corporation | 0.0 | $233k | 16k | 14.33 | |
Universal Health Services (UHS) | 0.0 | $1.1M | 16k | 66.93 | |
Unum (UNM) | 0.0 | $441k | 15k | 29.42 | |
Lamar Advertising Company | 0.0 | $542k | 13k | 43.43 | |
Agrium | 0.0 | $465k | 5.3k | 87.36 | |
Eastman Chemical Company (EMN) | 0.0 | $1.3M | 19k | 69.98 | |
Interpublic Group of Companies (IPG) | 0.0 | $378k | 26k | 14.55 | |
Cabela's Incorporated | 0.0 | $1.1M | 18k | 64.76 | |
Life Time Fitness | 0.0 | $1.3M | 27k | 50.12 | |
Waters Corporation (WAT) | 0.0 | $833k | 8.3k | 100.05 | |
Campbell Soup Company (CPB) | 0.0 | $1.3M | 30k | 44.80 | |
Mylan | 0.0 | $1.2M | 38k | 31.02 | |
Newfield Exploration | 0.0 | $285k | 12k | 23.92 | |
ArthroCare Corporation | 0.0 | $225k | 6.5k | 34.56 | |
Red Hat | 0.0 | $380k | 7.9k | 47.83 | |
Casey's General Stores (CASY) | 0.0 | $586k | 9.7k | 60.20 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $898k | 58k | 15.37 | |
Sprint Nextel Corporation | 0.0 | $1.0M | 146k | 7.02 | |
NiSource (NI) | 0.0 | $778k | 27k | 28.63 | |
AGCO Corporation (AGCO) | 0.0 | $907k | 18k | 50.22 | |
Wolverine World Wide (WWW) | 0.0 | $484k | 8.9k | 54.58 | |
Alcoa | 0.0 | $934k | 119k | 7.82 | |
DISH Network | 0.0 | $609k | 14k | 42.55 | |
Honda Motor (HMC) | 0.0 | $569k | 15k | 37.22 | |
Telefonica (TEF) | 0.0 | $1.0M | 78k | 12.81 | |
Xerox Corporation | 0.0 | $485k | 54k | 9.07 | |
Gap (GPS) | 0.0 | $764k | 18k | 41.76 | |
White Mountains Insurance Gp (WTM) | 0.0 | $420k | 730.00 | 575.21 | |
Statoil ASA | 0.0 | $398k | 19k | 20.66 | |
Ca | 0.0 | $377k | 13k | 28.67 | |
Torchmark Corporation | 0.0 | $764k | 12k | 65.11 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $227k | 37k | 6.22 | |
Echostar Corporation (SATS) | 0.0 | $488k | 13k | 39.13 | |
Staples | 0.0 | $923k | 58k | 15.88 | |
Total (TTE) | 0.0 | $909k | 19k | 48.71 | |
Canadian Natural Resources (CNQ) | 0.0 | $897k | 32k | 28.33 | |
Dell | 0.0 | $887k | 67k | 13.33 | |
Windstream Corporation | 0.0 | $682k | 89k | 7.70 | |
Syngenta | 0.0 | $499k | 6.4k | 77.85 | |
PG&E Corporation (PCG) | 0.0 | $1.1M | 24k | 45.76 | |
Buckeye Partners | 0.0 | $1.1M | 16k | 70.14 | |
Imperial Oil (IMO) | 0.0 | $365k | 9.6k | 38.17 | |
Murphy Oil Corporation (MUR) | 0.0 | $674k | 11k | 60.87 | |
Calumet Specialty Products Partners, L.P (CLMT) | 0.0 | $264k | 7.3k | 36.41 | |
Forest City Enterprises | 0.0 | $588k | 33k | 17.92 | |
Heritage-Crystal Clean | 0.0 | $200k | 14k | 14.64 | |
Novo Nordisk A/S (NVO) | 0.0 | $836k | 5.4k | 154.96 | |
NuStar GP Holdings | 0.0 | $240k | 9.0k | 26.70 | |
Pool Corporation (POOL) | 0.0 | $278k | 5.3k | 52.45 | |
Manpower (MAN) | 0.0 | $1.0M | 19k | 54.82 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $638k | 18k | 36.52 | |
Abercrombie & Fitch (ANF) | 0.0 | $501k | 11k | 45.23 | |
Prestige Brands Holdings (PBH) | 0.0 | $701k | 24k | 29.15 | |
Gannett | 0.0 | $364k | 15k | 24.42 | |
Barclays (BCS) | 0.0 | $178k | 10k | 17.12 | |
Tupperware Brands Corporation (TUP) | 0.0 | $209k | 2.7k | 77.55 | |
FactSet Research Systems (FDS) | 0.0 | $249k | 2.4k | 101.84 | |
Iron Mountain Incorporated | 0.0 | $342k | 13k | 26.66 | |
Knight Transportation | 0.0 | $770k | 46k | 16.81 | |
MarkWest Energy Partners | 0.0 | $417k | 6.2k | 66.83 | |
D.R. Horton (DHI) | 0.0 | $476k | 22k | 21.27 | |
WESCO International (WCC) | 0.0 | $503k | 7.4k | 67.98 | |
Montpelier Re Holdings/mrh | 0.0 | $424k | 17k | 25.01 | |
Balchem Corporation (BCPC) | 0.0 | $525k | 12k | 44.75 | |
Ascent Media Corporation | 0.0 | $324k | 4.2k | 78.07 | |
Discovery Communications | 0.0 | $735k | 11k | 69.76 | |
Eagle Materials (EXP) | 0.0 | $421k | 6.4k | 66.24 | |
Live Nation Entertainment (LYV) | 0.0 | $237k | 15k | 15.48 | |
Newcastle Investment | 0.0 | $90k | 17k | 5.26 | |
AvalonBay Communities (AVB) | 0.0 | $1.1M | 8.5k | 134.88 | |
Vornado Realty Trust (VNO) | 0.0 | $634k | 7.6k | 82.90 | |
Linn Energy | 0.0 | $375k | 11k | 33.14 | |
Frontier Communications | 0.0 | $624k | 154k | 4.05 | |
PPL Corporation (PPL) | 0.0 | $1.1M | 36k | 30.26 | |
Magna Intl Inc cl a (MGA) | 0.0 | $231k | 3.3k | 71.08 | |
Axis Capital Holdings (AXS) | 0.0 | $1.0M | 22k | 45.80 | |
Concur Technologies | 0.0 | $704k | 8.7k | 81.36 | |
Fifth Street Finance | 0.0 | $181k | 17k | 10.42 | |
First Solar (FSLR) | 0.0 | $286k | 6.4k | 44.86 | |
HDFC Bank (HDB) | 0.0 | $670k | 19k | 36.22 | |
IDEX Corporation (IEX) | 0.0 | $796k | 15k | 53.79 | |
Pioneer Natural Resources (PXD) | 0.0 | $958k | 6.6k | 144.85 | |
Roper Industries (ROP) | 0.0 | $718k | 5.8k | 124.33 | |
Ultimate Software | 0.0 | $1.1M | 9.3k | 117.28 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $278k | 3.3k | 83.58 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $994k | 12k | 80.10 | |
Southwestern Energy Company (SWN) | 0.0 | $1.1M | 29k | 36.54 | |
Constellation Brands (STZ) | 0.0 | $579k | 11k | 52.08 | |
Forest Laboratories | 0.0 | $786k | 19k | 41.03 | |
Toyota Motor Corporation (TM) | 0.0 | $691k | 5.7k | 120.74 | |
Trex Company (TREX) | 0.0 | $248k | 5.2k | 47.47 | |
Techne Corporation | 0.0 | $256k | 3.7k | 69.01 | |
Tibco Software | 0.0 | $230k | 11k | 21.43 | |
Donaldson Company (DCI) | 0.0 | $1.1M | 30k | 35.65 | |
Lexington Realty Trust (LXP) | 0.0 | $302k | 26k | 11.67 | |
Ventas (VTR) | 0.0 | $731k | 11k | 69.44 | |
Avis Budget (CAR) | 0.0 | $480k | 17k | 28.76 | |
ACCO Brands Corporation (ACCO) | 0.0 | $82k | 13k | 6.38 | |
Calpine Corporation | 0.0 | $311k | 15k | 21.23 | |
ValueClick | 0.0 | $769k | 31k | 24.70 | |
Yahoo! | 0.0 | $1.0M | 41k | 25.12 | |
Rite Aid Corporation | 0.0 | $54k | 19k | 2.84 | |
Tesoro Corporation | 0.0 | $495k | 9.5k | 52.32 | |
Aspen Insurance Holdings | 0.0 | $904k | 24k | 37.08 | |
Cablevision Systems Corporation | 0.0 | $210k | 13k | 16.87 | |
Advanced Micro Devices (AMD) | 0.0 | $100k | 25k | 4.07 | |
Micron Technology (MU) | 0.0 | $597k | 42k | 14.34 | |
CONSOL Energy | 0.0 | $446k | 17k | 27.12 | |
Industrial SPDR (XLI) | 0.0 | $1.3M | 31k | 42.65 | |
Louisiana-Pacific Corporation (LPX) | 0.0 | $1.0M | 70k | 14.78 | |
SBA Communications Corporation | 0.0 | $253k | 3.4k | 74.15 | |
Estee Lauder Companies (EL) | 0.0 | $670k | 10k | 65.68 | |
Wyndham Worldwide Corporation | 0.0 | $687k | 12k | 57.27 | |
Vistaprint N V | 0.0 | $489k | 9.9k | 49.33 | |
Lorillard | 0.0 | $965k | 22k | 43.68 | |
Saic | 0.0 | $152k | 11k | 13.87 | |
Entergy Corporation (ETR) | 0.0 | $1.3M | 19k | 69.66 | |
Baidu (BIDU) | 0.0 | $1.1M | 12k | 94.62 | |
Onyx Pharmaceuticals | 0.0 | $202k | 2.3k | 86.92 | |
American Capital | 0.0 | $188k | 15k | 12.64 | |
BGC Partners | 0.0 | $156k | 27k | 5.89 | |
Boston Private Financial Holdings | 0.0 | $110k | 10k | 10.66 | |
Celanese Corporation (CE) | 0.0 | $476k | 11k | 44.81 | |
CF Industries Holdings (CF) | 0.0 | $514k | 3.0k | 171.30 | |
Companhia de Saneamento Basi (SBS) | 0.0 | $239k | 23k | 10.39 | |
Clean Energy Fuels (CLNE) | 0.0 | $219k | 17k | 13.19 | |
EarthLink | 0.0 | $64k | 10k | 6.21 | |
Eni S.p.A. (E) | 0.0 | $216k | 5.3k | 41.10 | |
Humana (HUM) | 0.0 | $1.2M | 14k | 84.40 | |
Intevac (IVAC) | 0.0 | $236k | 42k | 5.66 | |
ION Geophysical Corporation | 0.0 | $462k | 77k | 6.02 | |
Life Technologies | 0.0 | $690k | 9.3k | 74.00 | |
Owens-Illinois | 0.0 | $896k | 32k | 27.79 | |
RPC (RES) | 0.0 | $143k | 10k | 13.84 | |
Seagate Technology Com Stk | 0.0 | $636k | 14k | 44.81 | |
Ship Finance Intl | 0.0 | $314k | 21k | 14.83 | |
Syntel | 0.0 | $580k | 9.2k | 62.90 | |
TeleCommunication Systems | 0.0 | $133k | 57k | 2.33 | |
AngioDynamics (ANGO) | 0.0 | $228k | 20k | 11.29 | |
Ares Capital Corporation (ARCC) | 0.0 | $172k | 10k | 17.17 | |
Atlas Pipeline Partners | 0.0 | $261k | 6.8k | 38.24 | |
Cliffs Natural Resources | 0.0 | $491k | 30k | 16.26 | |
Hecla Mining Company (HL) | 0.0 | $32k | 11k | 2.98 | |
Herbalife Ltd Com Stk (HLF) | 0.0 | $342k | 7.6k | 45.10 | |
LDK Solar | 0.0 | $28k | 22k | 1.27 | |
Macquarie Infrastructure Company | 0.0 | $367k | 6.9k | 53.44 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $1.1M | 18k | 63.22 | |
Western Gas Partners | 0.0 | $289k | 4.4k | 64.99 | |
Western Refining | 0.0 | $791k | 28k | 28.07 | |
Albany Molecular Research | 0.0 | $309k | 26k | 11.88 | |
AmeriGas Partners | 0.0 | $1.1M | 22k | 49.44 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $383k | 46k | 8.41 | |
Bristow | 0.0 | $923k | 14k | 65.30 | |
CenterPoint Energy (CNP) | 0.0 | $562k | 24k | 23.50 | |
Capital Product | 0.0 | $151k | 16k | 9.28 | |
Comstock Resources | 0.0 | $685k | 44k | 15.72 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $486k | 8.0k | 60.66 | |
Dril-Quip (DRQ) | 0.0 | $458k | 5.1k | 90.28 | |
Enbridge Energy Partners | 0.0 | $673k | 22k | 30.51 | |
Energy Transfer Equity (ET) | 0.0 | $786k | 13k | 59.81 | |
EV Energy Partners | 0.0 | $833k | 22k | 37.37 | |
FARO Technologies (FARO) | 0.0 | $253k | 7.5k | 33.81 | |
First Niagara Financial | 0.0 | $104k | 10k | 10.06 | |
Fulton Financial (FULT) | 0.0 | $434k | 38k | 11.48 | |
Genesis Energy (GEL) | 0.0 | $1.3M | 26k | 51.82 | |
GameStop (GME) | 0.0 | $217k | 5.1k | 42.20 | |
H&E Equipment Services (HEES) | 0.0 | $292k | 14k | 21.11 | |
Hittite Microwave Corporation | 0.0 | $524k | 9.0k | 58.00 | |
Harmonic (HLIT) | 0.0 | $105k | 17k | 6.34 | |
Hormel Foods Corporation (HRL) | 0.0 | $1.1M | 29k | 38.58 | |
Intuit (INTU) | 0.0 | $1.3M | 21k | 61.03 | |
IPC The Hospitalist Company | 0.0 | $469k | 9.1k | 51.34 | |
IPG Photonics Corporation (IPGP) | 0.0 | $564k | 9.3k | 60.78 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $1.1M | 86k | 12.91 | |
Legacy Reserves | 0.0 | $213k | 8.0k | 26.62 | |
L-3 Communications Holdings | 0.0 | $1.2M | 14k | 85.74 | |
Targa Resources Partners | 0.0 | $653k | 13k | 50.46 | |
Northern Oil & Gas | 0.0 | $309k | 23k | 13.35 | |
NuStar Energy (NS) | 0.0 | $317k | 7.0k | 45.59 | |
Northwest Bancshares (NWBI) | 0.0 | $215k | 16k | 13.53 | |
Omega Healthcare Investors (OHI) | 0.0 | $529k | 17k | 30.99 | |
Oil States International (OIS) | 0.0 | $413k | 4.5k | 92.66 | |
OSI Systems (OSIS) | 0.0 | $216k | 3.4k | 64.38 | |
Pepco Holdings | 0.0 | $253k | 13k | 20.14 | |
Polypore International | 0.0 | $1.1M | 27k | 40.29 | |
Park National Corporation (PRK) | 0.0 | $371k | 5.4k | 68.70 | |
Prudential Public Limited Company (PUK) | 0.0 | $269k | 8.2k | 32.78 | |
Raven Industries | 0.0 | $490k | 16k | 29.99 | |
Royal Gold (RGLD) | 0.0 | $370k | 8.8k | 42.11 | |
Regency Energy Partners | 0.0 | $217k | 8.0k | 27.00 | |
Raymond James Financial (RJF) | 0.0 | $227k | 5.3k | 43.07 | |
SCANA Corporation | 0.0 | $381k | 7.8k | 49.00 | |
Sangamo Biosciences (SGMO) | 0.0 | $266k | 34k | 7.80 | |
Sirius XM Radio | 0.0 | $150k | 45k | 3.36 | |
Skechers USA (SKX) | 0.0 | $284k | 12k | 24.01 | |
Suburban Propane Partners (SPH) | 0.0 | $1.3M | 28k | 46.44 | |
Sovran Self Storage | 0.0 | $635k | 9.8k | 64.80 | |
Banco Santander (SAN) | 0.0 | $84k | 13k | 6.48 | |
True Religion Apparel | 0.0 | $217k | 6.9k | 31.65 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.2M | 12k | 100.13 | |
Westpac Banking Corporation | 0.0 | $985k | 7.5k | 131.93 | |
Williams Partners | 0.0 | $343k | 6.7k | 51.56 | |
Anworth Mortgage Asset Corporation | 0.0 | $64k | 11k | 5.61 | |
Alliance Resource Partners (ARLP) | 0.0 | $237k | 3.4k | 70.51 | |
ARM Holdings | 0.0 | $1.0M | 28k | 36.24 | |
Ashland | 0.0 | $638k | 7.6k | 83.53 | |
athenahealth | 0.0 | $251k | 3.0k | 84.65 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $444k | 4.6k | 96.17 | |
British American Tobac (BTI) | 0.0 | $654k | 6.4k | 102.96 | |
Chicago Bridge & Iron Company | 0.0 | $209k | 3.5k | 59.61 | |
CH Energy | 0.0 | $211k | 3.3k | 64.92 | |
Computer Programs & Systems (TBRG) | 0.0 | $340k | 6.9k | 49.18 | |
Cree | 0.0 | $904k | 14k | 63.85 | |
Denbury Resources | 0.0 | $248k | 14k | 17.34 | |
Flowserve Corporation (FLS) | 0.0 | $374k | 6.9k | 54.12 | |
Hain Celestial (HAIN) | 0.0 | $304k | 4.7k | 65.10 | |
Hercules Offshore | 0.0 | $246k | 35k | 7.03 | |
HMS Holdings | 0.0 | $508k | 22k | 23.29 | |
Heartland Payment Systems | 0.0 | $205k | 5.5k | 37.30 | |
Hexcel Corporation (HXL) | 0.0 | $243k | 7.1k | 34.10 | |
ING Groep (ING) | 0.0 | $116k | 13k | 9.09 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $528k | 9.5k | 55.69 | |
Cheniere Energy (LNG) | 0.0 | $205k | 7.4k | 27.77 | |
Myriad Genetics (MYGN) | 0.0 | $283k | 11k | 26.84 | |
NuVasive | 0.0 | $495k | 20k | 24.77 | |
Ocwen Financial Corporation | 0.0 | $502k | 12k | 41.20 | |
Old Dominion Freight Line (ODFL) | 0.0 | $416k | 10k | 41.63 | |
Riverbed Technology | 0.0 | $333k | 21k | 15.56 | |
Silicon Laboratories (SLAB) | 0.0 | $338k | 8.2k | 41.46 | |
SanDisk Corporation | 0.0 | $710k | 12k | 61.10 | |
TFS Financial Corporation (TFSL) | 0.0 | $726k | 65k | 11.20 | |
Teekay Lng Partners | 0.0 | $407k | 9.3k | 43.69 | |
DealerTrack Holdings | 0.0 | $468k | 13k | 35.41 | |
Texas Roadhouse (TXRH) | 0.0 | $318k | 13k | 25.04 | |
Tyler Technologies (TYL) | 0.0 | $240k | 3.5k | 68.57 | |
Unilever (UL) | 0.0 | $727k | 17k | 41.81 | |
United Therapeutics Corporation (UTHR) | 0.0 | $246k | 3.7k | 65.76 | |
Wabtec Corporation (WAB) | 0.0 | $569k | 11k | 53.40 | |
Worthington Industries (WOR) | 0.0 | $514k | 16k | 31.73 | |
Agnico (AEM) | 0.0 | $486k | 18k | 27.56 | |
A. O. Smith Corporation (AOS) | 0.0 | $600k | 17k | 36.28 | |
Brookdale Senior Living (BKD) | 0.0 | $699k | 26k | 26.44 | |
Bob Evans Farms | 0.0 | $603k | 13k | 46.99 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $360k | 7.2k | 49.68 | |
Cubic Corporation | 0.0 | $311k | 6.5k | 48.08 | |
Ferrellgas Partners | 0.0 | $692k | 32k | 21.62 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $1.2M | 34k | 35.26 | |
Gentex Corporation (GNTX) | 0.0 | $461k | 20k | 23.04 | |
Chart Industries (GTLS) | 0.0 | $1.2M | 13k | 94.07 | |
Headwaters Incorporated | 0.0 | $337k | 38k | 8.85 | |
Jack Henry & Associates (JKHY) | 0.0 | $340k | 7.2k | 47.10 | |
Kinross Gold Corp (KGC) | 0.0 | $53k | 11k | 5.06 | |
MasTec (MTZ) | 0.0 | $1.3M | 39k | 32.56 | |
NBT Ban (NBTB) | 0.0 | $571k | 27k | 21.18 | |
National Fuel Gas (NFG) | 0.0 | $974k | 17k | 57.96 | |
NAVIOS MARITIME HOLDINGS INC Com Stk | 0.0 | $163k | 29k | 5.58 | |
Nippon Telegraph & Telephone (NTTYY) | 0.0 | $335k | 13k | 26.03 | |
Realty Income (O) | 0.0 | $490k | 12k | 41.88 | |
Piedmont Natural Gas Company | 0.0 | $585k | 17k | 33.76 | |
Smith & Nephew (SNN) | 0.0 | $357k | 6.4k | 56.16 | |
Sequenom | 0.0 | $47k | 11k | 4.23 | |
Sasol (SSL) | 0.0 | $232k | 5.4k | 43.32 | |
St. Jude Medical | 0.0 | $1.2M | 26k | 45.64 | |
Standex Int'l (SXI) | 0.0 | $232k | 4.4k | 52.73 | |
TransDigm Group Incorporated (TDG) | 0.0 | $723k | 4.6k | 156.77 | |
Integrys Energy | 0.0 | $243k | 4.1k | 58.49 | |
TrustCo Bank Corp NY | 0.0 | $126k | 23k | 5.43 | |
UniFirst Corporation (UNF) | 0.0 | $548k | 6.0k | 91.20 | |
Westlake Chemical Corporation (WLK) | 0.0 | $914k | 9.5k | 96.47 | |
Acorda Therapeutics | 0.0 | $588k | 18k | 33.01 | |
Smith & Wesson Holding Corporation | 0.0 | $155k | 16k | 10.00 | |
Volterra Semiconductor Corporation | 0.0 | $190k | 14k | 14.08 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $577k | 22k | 26.30 | |
ExlService Holdings (EXLS) | 0.0 | $425k | 14k | 29.58 | |
LTC Properties (LTC) | 0.0 | $520k | 13k | 39.04 | |
NVE Corporation (NVEC) | 0.0 | $218k | 4.7k | 46.87 | |
Cardica | 0.0 | $127k | 114k | 1.11 | |
Rbc Cad (RY) | 0.0 | $462k | 7.9k | 58.27 | |
Senior Housing Properties Trust | 0.0 | $201k | 7.8k | 25.87 | |
Tor Dom Bk Cad (TD) | 0.0 | $1.3M | 17k | 80.37 | |
Meridian Bioscience | 0.0 | $420k | 20k | 21.51 | |
Federal Realty Inv. Trust | 0.0 | $372k | 3.6k | 103.65 | |
Aspen Technology | 0.0 | $288k | 10k | 28.77 | |
Materials SPDR (XLB) | 0.0 | $1.1M | 28k | 38.34 | |
Axcelis Technologies | 0.0 | $241k | 133k | 1.82 | |
Central Fd Cda Ltd cl a | 0.0 | $239k | 18k | 13.58 | |
Cinedigm Digital Cinema | 0.0 | $60k | 42k | 1.42 | |
DCT Industrial Trust | 0.0 | $821k | 115k | 7.15 | |
FEI Company | 0.0 | $1.0M | 14k | 73.04 | |
Mednax (MD) | 0.0 | $1.1M | 12k | 91.57 | |
National Retail Properties (NNN) | 0.0 | $1.2M | 35k | 34.45 | |
Orion Energy Systems (OESX) | 0.0 | $40k | 16k | 2.47 | |
SM Energy (SM) | 0.0 | $251k | 4.2k | 60.05 | |
Vestin Realty Mortgage II (VRTB) | 0.0 | $50k | 30k | 1.67 | |
Nabors Industries | 0.0 | $442k | 29k | 15.30 | |
Heritage Financial Corporation (HFWA) | 0.0 | $1.2M | 81k | 14.64 | |
Shiloh Industries | 0.0 | $109k | 10k | 10.43 | |
Weatherford International Lt reg | 0.0 | $729k | 53k | 13.70 | |
Westport Innovations | 0.0 | $201k | 6.0k | 33.50 | |
Manulife Finl Corp (MFC) | 0.0 | $293k | 18k | 16.01 | |
Virtus Investment Partners (VRTS) | 0.0 | $360k | 2.0k | 176.04 | |
Macerich Company (MAC) | 0.0 | $283k | 4.6k | 60.90 | |
Boston Properties (BXP) | 0.0 | $605k | 5.7k | 105.40 | |
Chimera Investment Corporation | 0.0 | $229k | 76k | 3.00 | |
CNO Financial (CNO) | 0.0 | $698k | 54k | 12.96 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $882k | 20k | 43.88 | |
iShares Russell 3000 Index (IWV) | 0.0 | $658k | 6.8k | 96.34 | |
MedAssets | 0.0 | $621k | 35k | 17.73 | |
Noranda Aluminum Holding Corporation | 0.0 | $55k | 17k | 3.21 | |
OncoGenex Pharmaceuticals | 0.0 | $111k | 11k | 9.80 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $732k | 13k | 55.44 | |
Seadrill | 0.0 | $895k | 22k | 40.75 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $964k | 24k | 39.66 | |
Shutterfly | 0.0 | $436k | 7.8k | 55.90 | |
Silver Wheaton Corp | 0.0 | $474k | 24k | 19.68 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $712k | 3.4k | 209.97 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $722k | 8.6k | 83.73 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $727k | 20k | 35.59 | |
American Capital Agency | 0.0 | $566k | 25k | 23.02 | |
Quality Distribution | 0.0 | $434k | 49k | 8.83 | |
Sensata Technologies Hldg Bv | 0.0 | $352k | 10k | 34.90 | |
KAR Auction Services (KAR) | 0.0 | $382k | 17k | 22.88 | |
Udr (UDR) | 0.0 | $595k | 23k | 25.51 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $310k | 4.7k | 66.50 | |
Camden Property Trust (CPT) | 0.0 | $347k | 5.0k | 69.21 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $395k | 7.4k | 53.22 | |
3D Systems Corporation (DDD) | 0.0 | $453k | 10k | 43.87 | |
Cardiovascular Systems | 0.0 | $492k | 23k | 21.21 | |
Generac Holdings (GNRC) | 0.0 | $1.2M | 33k | 37.01 | |
inContact, Inc . | 0.0 | $289k | 35k | 8.21 | |
NetSuite | 0.0 | $394k | 4.3k | 91.73 | |
Avago Technologies | 0.0 | $932k | 25k | 37.40 | |
Valeant Pharmaceuticals Int | 0.0 | $730k | 8.5k | 86.05 | |
Sourcefire | 0.0 | $503k | 9.1k | 55.53 | |
Terra Nitrogen Company | 0.0 | $322k | 1.5k | 213.95 | |
Makemytrip Limited Mauritius (MMYT) | 0.0 | $425k | 30k | 14.28 | |
iShares Dow Jones Transport. Avg. (IYT) | 0.0 | $334k | 3.0k | 109.98 | |
SPDR S&P Biotech (XBI) | 0.0 | $1.2M | 12k | 105.00 | |
KKR & Co | 0.0 | $240k | 12k | 19.67 | |
QEP Resources | 0.0 | $470k | 17k | 27.78 | |
Qlik Technologies | 0.0 | $271k | 9.6k | 28.26 | |
RealPage | 0.0 | $457k | 25k | 18.35 | |
PowerShares Water Resources | 0.0 | $220k | 10k | 22.02 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $568k | 41k | 13.90 | |
iShares MSCI Malaysia Index Fund | 0.0 | $224k | 14k | 15.57 | |
iShares S&P India Nifty 50 Index Fund (INDY) | 0.0 | $416k | 19k | 22.31 | |
iShares MSCI EAFE Value Index (EFV) | 0.0 | $311k | 6.4k | 48.45 | |
SPDR S&P China (GXC) | 0.0 | $226k | 3.5k | 64.13 | |
WisdomTree India Earnings Fund (EPI) | 0.0 | $41k | 2.5k | 16.33 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $750k | 17k | 44.24 | |
Vanguard Growth ETF (VUG) | 0.0 | $260k | 3.3k | 78.03 | |
NOVA MEASURING Instruments L (NVMI) | 0.0 | $186k | 21k | 9.03 | |
SPDR S&P Dividend (SDY) | 0.0 | $517k | 7.8k | 66.35 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $292k | 3.1k | 95.21 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $387k | 4.1k | 93.68 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $458k | 6.9k | 66.17 | |
Adams Express Company (ADX) | 0.0 | $178k | 15k | 11.95 | |
Alerian Mlp Etf | 0.0 | $647k | 36k | 17.86 | |
AllianceBernstein Income Fund | 0.0 | $335k | 45k | 7.46 | |
DNP Select Income Fund (DNP) | 0.0 | $340k | 35k | 9.81 | |
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $119k | 10k | 11.49 | |
Emeritus Corporation | 0.0 | $356k | 15k | 23.18 | |
Hldgs (UAL) | 0.0 | $218k | 7.0k | 31.29 | |
Morgan Stanley Emerging Markets Fund | 0.0 | $686k | 48k | 14.33 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $203k | 8.2k | 24.91 | |
Chemtura Corporation | 0.0 | $652k | 32k | 20.31 | |
UFP Technologies (UFPT) | 0.0 | $744k | 38k | 19.58 | |
General Growth Properties | 0.0 | $367k | 19k | 19.85 | |
PowerShares Preferred Portfolio | 0.0 | $476k | 33k | 14.28 | |
Amyris | 0.0 | $104k | 36k | 2.88 | |
CoreSite Realty | 0.0 | $685k | 21k | 32.09 | |
Howard Hughes | 0.0 | $279k | 2.5k | 111.91 | |
Invesco Mortgage Capital | 0.0 | $317k | 19k | 16.55 | |
SPS Commerce (SPSC) | 0.0 | $556k | 10k | 55.01 | |
Team Health Holdings | 0.0 | $1.3M | 31k | 41.07 | |
Vectren Corporation | 0.0 | $444k | 13k | 33.80 | |
iShares MSCI Singapore Index Fund | 0.0 | $286k | 22k | 12.80 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $736k | 19k | 38.89 | |
Vanguard REIT ETF (VNQ) | 0.0 | $447k | 6.5k | 68.71 | |
Franco-Nevada Corporation (FNV) | 0.0 | $319k | 8.9k | 35.74 | |
PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $369k | 19k | 19.58 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $201k | 2.7k | 73.98 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $723k | 16k | 46.67 | |
Novadaq Technologies | 0.0 | $434k | 32k | 13.47 | |
iShares MSCI Australia Index Fund (EWA) | 0.0 | $223k | 9.9k | 22.59 | |
iShares Barclays Govnment/Cdit Bond (GBF) | 0.0 | $332k | 3.0k | 110.12 | |
iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $306k | 3.9k | 78.46 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $250k | 6.1k | 40.72 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $331k | 5.4k | 61.75 | |
Royce Micro Capital Trust (RMT) | 0.0 | $291k | 27k | 10.82 | |
iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $518k | 59k | 8.75 | |
LNB Ban | 0.0 | $241k | 28k | 8.58 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $131k | 14k | 9.54 | |
Enerplus Corp (ERF) | 0.0 | $150k | 10k | 14.84 | |
Barclays Bank | 0.0 | $230k | 9.2k | 24.97 | |
Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $865k | 54k | 15.95 | |
Essex Rental | 0.0 | $65k | 15k | 4.33 | |
Western Asset Managed Municipals Fnd (MMU) | 0.0 | $268k | 20k | 13.34 | |
MFS Multimarket Income Trust (MMT) | 0.0 | $116k | 17k | 6.70 | |
Cohen & Steers Glbl Relt (RDOG) | 0.0 | $271k | 6.9k | 39.48 | |
BlackRock MuniHoldings Fund (MHD) | 0.0 | $192k | 12k | 16.71 | |
Dow 30 Enhanced Premium & Income | 0.0 | $242k | 20k | 12.15 | |
Dreyfus Strategic Muni. | 0.0 | $142k | 17k | 8.62 | |
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $410k | 22k | 18.28 | |
Federated Premier Municipal Income (FMN) | 0.0 | $221k | 16k | 14.04 | |
Invesco Van Kampen Municipal Trust (VKQ) | 0.0 | $195k | 15k | 12.65 | |
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) | 0.0 | $1.0M | 11k | 91.71 | |
Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $351k | 26k | 13.77 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $581k | 5.7k | 101.22 | |
Tortoise MLP Fund | 0.0 | $773k | 27k | 29.22 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $1.0M | 13k | 79.13 | |
Nuveen PA Investnt Quality Municipal (NQP) | 0.0 | $150k | 11k | 13.94 | |
Penn West Energy Trust | 0.0 | $541k | 51k | 10.59 | |
Greif (GEF.B) | 0.0 | $224k | 4.0k | 56.00 | |
SciQuest | 0.0 | $625k | 25k | 25.06 | |
BlackRock MuniHolding Insured Investm | 0.0 | $192k | 14k | 14.17 | |
Sprott Physical Gold Trust (PHYS) | 0.0 | $474k | 46k | 10.23 | |
Nuveen Ohio Quality Income M | 0.0 | $581k | 39k | 14.90 | |
Western Asset Glbl Partners Incm Fnd | 0.0 | $188k | 17k | 11.37 | |
Vanguard Sht Term Govt Bond ETF (VGSH) | 0.0 | $499k | 8.2k | 60.85 | |
Eaton Vance Cali Muni Bnd Fnd (EVM) | 0.0 | $294k | 27k | 10.92 | |
Inventure Foods | 0.0 | $115k | 14k | 8.39 | |
BlackRock MuniYield Michigan Insured Fnd (MIY) | 0.0 | $1.2M | 88k | 13.77 | |
IMPAC Mortgage Holdings (IMPM) | 0.0 | $117k | 12k | 10.17 | |
AtriCure (ATRC) | 0.0 | $417k | 44k | 9.49 | |
Nuveen Conn Prem Income Mun sh ben int | 0.0 | $133k | 10k | 13.16 | |
Vestin Realty Mortgage I | 0.0 | $26k | 15k | 1.73 | |
Vanguard Admiral Fds Inc cmn (IVOO) | 0.0 | $1.3M | 17k | 77.90 | |
Vanguard Scottsdale Fds cmn (VTHR) | 0.0 | $975k | 13k | 73.86 | |
Black Diamond | 0.0 | $352k | 38k | 9.38 | |
Materion Corporation (MTRN) | 0.0 | $453k | 17k | 27.09 | |
Servicesource | 0.0 | $760k | 82k | 9.32 | |
Endocyte | 0.0 | $174k | 13k | 13.14 | |
Mosaic (MOS) | 0.0 | $1.1M | 20k | 53.83 | |
Prologis (PLD) | 0.0 | $749k | 20k | 37.77 | |
Rait Financial Trust | 0.0 | $159k | 21k | 7.53 | |
Ampio Pharmaceuticals | 0.0 | $1.2M | 205k | 5.77 | |
Interactive Intelligence Group | 0.0 | $649k | 13k | 51.59 | |
Fusion-io | 0.0 | $369k | 26k | 14.26 | |
Homeaway | 0.0 | $645k | 20k | 32.36 | |
Ralph Lauren Corp (RL) | 0.0 | $748k | 4.3k | 173.89 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $640k | 27k | 23.34 | |
Dfc Global | 0.0 | $588k | 43k | 13.80 | |
Tangoe | 0.0 | $1.1M | 70k | 15.42 | |
Skullcandy | 0.0 | $372k | 68k | 5.47 | |
Wesco Aircraft Holdings | 0.0 | $193k | 10k | 18.55 | |
Fortune Brands (FBIN) | 0.0 | $847k | 22k | 38.74 | |
D Horizon Pharma | 0.0 | $309k | 126k | 2.46 | |
Expedia (EXPE) | 0.0 | $929k | 15k | 60.17 | |
Tripadvisor (TRIP) | 0.0 | $1.2M | 20k | 60.88 | |
Angie's List | 0.0 | $504k | 19k | 26.57 | |
Imperva | 0.0 | $427k | 9.5k | 45.04 | |
Delphi Automotive | 0.0 | $565k | 11k | 50.61 | |
Zynga | 0.0 | $748k | 269k | 2.78 | |
Ishares Inc em mkt min vol (EEMV) | 0.0 | $463k | 8.1k | 57.08 | |
Post Holdings Inc Common (POST) | 0.0 | $634k | 15k | 43.67 | |
Cempra | 0.0 | $303k | 39k | 7.77 | |
Pimco Total Return Etf totl (BOND) | 0.0 | $659k | 6.2k | 105.51 | |
Proto Labs (PRLB) | 0.0 | $789k | 12k | 64.98 | |
Vantiv Inc Cl A | 0.0 | $1.1M | 42k | 27.50 | |
Chemocentryx | 0.0 | $617k | 44k | 14.14 | |
Cafepress | 0.0 | $186k | 30k | 6.27 | |
Merrimack Pharmaceuticals In | 0.0 | $139k | 21k | 6.76 | |
COMMON Uns Energy Corp | 0.0 | $482k | 11k | 44.77 | |
Hillshire Brands | 0.0 | $620k | 19k | 33.09 | |
Ingredion Incorporated (INGR) | 0.0 | $705k | 11k | 65.59 | |
Lpl Financial Holdings (LPLA) | 0.0 | $362k | 9.6k | 37.81 | |
stock | 0.0 | $1.2M | 26k | 46.33 | |
Access Midstream Partners, L.p | 0.0 | $210k | 4.4k | 47.73 | |
Exa | 0.0 | $373k | 36k | 10.30 | |
Servicenow (NOW) | 0.0 | $504k | 13k | 40.37 | |
Clearsign Combustion (CLIR) | 0.0 | $105k | 12k | 8.75 | |
Burger King Worldwide | 0.0 | $460k | 24k | 19.50 | |
Ares Capital Corp 5.75 16 convert | 0.0 | $1.3M | 1.2M | 1.10 | |
Adt | 0.0 | $886k | 22k | 39.86 | |
Pentair | 0.0 | $937k | 16k | 57.66 | |
Libertyinteractivecorp lbtventcoma | 0.0 | $733k | 8.6k | 85.05 | |
Coastal Contacts | 0.0 | $77k | 15k | 5.13 | |
Performant Finl (PFMT) | 0.0 | $305k | 26k | 11.58 | |
E2open | 0.0 | $269k | 15k | 17.48 | |
Authentidate Holding | 0.0 | $10k | 12k | 0.86 | |
Hyster Yale Materials Handling (HY) | 0.0 | $213k | 3.4k | 62.65 | |
Stratasys (SSYS) | 0.0 | $329k | 3.9k | 83.72 | |
Asml Holding (ASML) | 0.0 | $1.2M | 15k | 79.08 | |
Wpp Plc- (WPP) | 0.0 | $807k | 9.5k | 85.38 | |
Fleetmatics | 0.0 | $387k | 12k | 33.20 | |
Starz - Liberty Capital | 0.0 | $493k | 22k | 22.12 | |
Lifelock | 0.0 | $365k | 31k | 11.71 | |
Shutterstock (SSTK) | 0.0 | $248k | 4.4k | 55.79 | |
Actavis | 0.0 | $830k | 6.6k | 126.33 | |
Icon (ICLR) | 0.0 | $461k | 13k | 35.43 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $735k | 24k | 30.88 | |
Brookfield Total Return Fd I | 0.0 | $393k | 16k | 24.02 | |
Liberty Global Inc Com Ser A | 0.0 | $822k | 11k | 73.53 | |
Fossil (FOSL) | 0.0 | $211k | 2.0k | 103.65 | |
New Residential Invt | 0.0 | $149k | 22k | 6.73 | |
National Resh Corp cl a (NRC) | 0.0 | $273k | 15k | 17.99 |