Keybank National Association as of Dec. 31, 2013
Portfolio Holdings for Keybank National Association
Keybank National Association holds 1264 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Kellogg Company (K) | 10.9 | $1.7B | 27M | 61.07 | |
Nordson Corporation (NDSN) | 4.0 | $605M | 8.1M | 74.30 | |
iShares S&P MidCap 400 Index (IJH) | 2.2 | $340M | 2.5M | 133.86 | |
Exxon Mobil Corporation (XOM) | 2.2 | $335M | 3.4M | 100.00 | |
iShares S&P 500 Index (IVV) | 1.9 | $297M | 1.6M | 185.64 | |
Vanguard S&p 500 Etf idx (VOO) | 1.9 | $298M | 1.8M | 169.15 | |
iShares MSCI EAFE Index Fund (EFA) | 1.6 | $238M | 3.5M | 67.08 | |
Apple (AAPL) | 1.5 | $224M | 399k | 560.00 | |
Johnson & Johnson (JNJ) | 1.3 | $198M | 2.2M | 91.60 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.3 | $197M | 4.7M | 41.93 | |
Procter & Gamble Company (PG) | 1.2 | $180M | 2.2M | 81.82 | |
iShares Lehman MBS Bond Fund (MBB) | 1.1 | $173M | 1.6M | 104.57 | |
Chevron Corporation (CVX) | 1.1 | $169M | 1.4M | 124.59 | |
Lincoln Electric Holdings (LECO) | 1.1 | $170M | 2.4M | 71.34 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $160M | 2.8M | 57.94 | |
Microsoft Corporation (MSFT) | 1.0 | $157M | 4.2M | 37.34 | |
International Business Machines (IBM) | 1.0 | $155M | 837k | 184.62 | |
iShares Russell 2000 Index (IWM) | 1.0 | $155M | 1.3M | 115.42 | |
General Electric Company | 1.0 | $153M | 5.7M | 26.67 | |
Pfizer (PFE) | 1.0 | $152M | 4.9M | 31.08 | |
iShares S&P SmallCap 600 Index (IJR) | 1.0 | $151M | 1.4M | 109.57 | |
Intel Corporation (INTC) | 1.0 | $150M | 5.8M | 25.96 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.0 | $149M | 1.3M | 114.19 | |
Walt Disney Company (DIS) | 1.0 | $147M | 1.9M | 76.09 | |
0.9 | $144M | 128k | 1123.08 | ||
iShares Russell Midcap Index Fund (IWR) | 0.9 | $141M | 938k | 150.05 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.9 | $141M | 1.3M | 105.95 | |
Pepsi (PEP) | 0.8 | $129M | 1.6M | 80.00 | |
Vanguard Emerging Markets ETF (VWO) | 0.8 | $120M | 2.9M | 41.07 | |
United Technologies Corporation | 0.8 | $120M | 1.0M | 114.07 | |
Oracle Corporation (ORCL) | 0.8 | $119M | 3.2M | 37.76 | |
Amazon (AMZN) | 0.8 | $117M | 298k | 392.59 | |
3M Company (MMM) | 0.8 | $114M | 811k | 140.25 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.7 | $109M | 1.0M | 107.88 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.7 | $108M | 985k | 109.72 | |
At&t (T) | 0.7 | $108M | 3.1M | 34.84 | |
Eaton (ETN) | 0.7 | $104M | 1.4M | 75.00 | |
Merck & Co (MRK) | 0.7 | $102M | 2.0M | 50.35 | |
Qualcomm (QCOM) | 0.7 | $103M | 1.4M | 75.00 | |
Spdr S&p 500 Etf (SPY) | 0.7 | $101M | 549k | 184.14 | |
Coca-Cola Company (KO) | 0.7 | $100M | 2.4M | 41.40 | |
Wells Fargo & Company (WFC) | 0.6 | $97M | 2.1M | 45.30 | |
Key (KEY) | 0.6 | $98M | 7.3M | 13.42 | |
ConocoPhillips (COP) | 0.6 | $95M | 1.3M | 72.13 | |
United Parcel Service (UPS) | 0.6 | $94M | 884k | 105.88 | |
Verizon Communications (VZ) | 0.6 | $93M | 1.9M | 48.95 | |
McDonald's Corporation (MCD) | 0.6 | $90M | 930k | 97.22 | |
Schlumberger (SLB) | 0.6 | $87M | 966k | 90.11 | |
iShares Lehman Aggregate Bond (AGG) | 0.6 | $88M | 823k | 106.25 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.5 | $83M | 756k | 110.00 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $76M | 2.0M | 36.83 | |
Celgene Corporation | 0.5 | $73M | 433k | 167.74 | |
Parker-Hannifin Corporation (PH) | 0.5 | $72M | 557k | 128.64 | |
Target Corporation (TGT) | 0.5 | $68M | 1.1M | 63.27 | |
Cisco Systems (CSCO) | 0.4 | $68M | 3.0M | 22.43 | |
MasterCard Incorporated (MA) | 0.4 | $66M | 79k | 835.29 | |
Abbvie (ABBV) | 0.4 | $65M | 1.2M | 52.81 | |
Emerson Electric (EMR) | 0.4 | $65M | 922k | 70.18 | |
Colgate-Palmolive Company (CL) | 0.4 | $62M | 951k | 65.21 | |
Thermo Fisher Scientific (TMO) | 0.4 | $61M | 551k | 111.11 | |
iShares S&P MidCap 400 Growth (IJK) | 0.4 | $61M | 407k | 150.00 | |
Phillips 66 (PSX) | 0.4 | $61M | 783k | 78.47 | |
Occidental Petroleum Corporation (OXY) | 0.4 | $60M | 623k | 96.55 | |
EMC Corporation | 0.4 | $60M | 2.4M | 25.09 | |
Norfolk Southern (NSC) | 0.4 | $58M | 626k | 93.33 | |
MetLife (MET) | 0.4 | $57M | 1.1M | 54.09 | |
Union Pacific Corporation (UNP) | 0.4 | $56M | 333k | 168.00 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.4 | $56M | 608k | 92.34 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.4 | $56M | 658k | 84.38 | |
Bristol Myers Squibb (BMY) | 0.3 | $54M | 1.0M | 53.15 | |
Cincinnati Financial Corporation (CINF) | 0.3 | $53M | 1.0M | 51.25 | |
Abbott Laboratories (ABT) | 0.3 | $52M | 1.4M | 38.33 | |
T. Rowe Price (TROW) | 0.3 | $50M | 592k | 84.11 | |
priceline.com Incorporated | 0.3 | $50M | 43k | 1160.00 | |
iShares 10+ Year Credit Bond Fund ETF (IGLB) | 0.3 | $51M | 926k | 55.16 | |
Berkshire Hathaway (BRK.B) | 0.3 | $50M | 417k | 118.56 | |
Medtronic | 0.3 | $48M | 843k | 57.39 | |
Praxair | 0.3 | $47M | 369k | 128.30 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.3 | $47M | 390k | 119.99 | |
Air Products & Chemicals (APD) | 0.3 | $46M | 410k | 111.78 | |
Accenture (ACN) | 0.3 | $47M | 562k | 82.76 | |
Kraft Foods | 0.3 | $47M | 861k | 54.00 | |
Home Depot (HD) | 0.3 | $44M | 526k | 83.33 | |
McKesson Corporation (MCK) | 0.3 | $44M | 275k | 159.42 | |
Nextera Energy (NEE) | 0.3 | $45M | 670k | 66.67 | |
Nike (NKE) | 0.3 | $44M | 573k | 77.36 | |
iShares S&P 500 Value Index (IVE) | 0.3 | $44M | 512k | 85.46 | |
Costco Wholesale Corporation (COST) | 0.3 | $42M | 358k | 118.52 | |
Starbucks Corporation (SBUX) | 0.3 | $42M | 535k | 78.99 | |
American Water Works (AWK) | 0.3 | $43M | 1.0M | 42.24 | |
Philip Morris International (PM) | 0.3 | $41M | 470k | 87.13 | |
iShares Russell 1000 Growth Index (IWF) | 0.3 | $40M | 455k | 88.00 | |
Wal-Mart Stores (WMT) | 0.2 | $37M | 476k | 78.69 | |
E.I. du Pont de Nemours & Company | 0.2 | $38M | 589k | 64.97 | |
Danaher Corporation (DHR) | 0.2 | $39M | 510k | 76.26 | |
Gilead Sciences (GILD) | 0.2 | $39M | 514k | 75.36 | |
iShares S&P 500 Growth Index (IVW) | 0.2 | $38M | 382k | 98.75 | |
Xl Group | 0.2 | $36M | 1.1M | 31.89 | |
McCormick & Company, Incorporated (MKC) | 0.2 | $33M | 477k | 69.57 | |
iShares Russell 2000 Growth Index (IWO) | 0.2 | $33M | 246k | 135.51 | |
Intercontinental Exchange (ICE) | 0.2 | $32M | 158k | 200.00 | |
Morgan Stanley (MS) | 0.2 | $31M | 990k | 31.47 | |
Henry Schein (HSIC) | 0.2 | $31M | 274k | 113.58 | |
Lowe's Companies (LOW) | 0.2 | $28M | 570k | 49.55 | |
Gorman-Rupp Company (GRC) | 0.2 | $29M | 871k | 33.43 | |
Preformed Line Products Company (PLPC) | 0.2 | $30M | 405k | 73.16 | |
iShares Russell Midcap Value Index (IWS) | 0.2 | $29M | 441k | 65.64 | |
Express Scripts Holding | 0.2 | $29M | 418k | 70.24 | |
Comcast Corporation (CMCSA) | 0.2 | $27M | 523k | 51.97 | |
Johnson Controls | 0.2 | $28M | 541k | 51.30 | |
SPDR Gold Trust (GLD) | 0.2 | $27M | 236k | 116.12 | |
Caterpillar (CAT) | 0.2 | $26M | 286k | 90.81 | |
Monsanto Company | 0.2 | $26M | 224k | 116.55 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $26M | 252k | 104.46 | |
Automatic Data Processing (ADP) | 0.2 | $26M | 317k | 80.80 | |
Boeing Company (BA) | 0.2 | $26M | 191k | 136.49 | |
CVS Caremark Corporation (CVS) | 0.2 | $27M | 371k | 71.57 | |
Amgen (AMGN) | 0.2 | $26M | 192k | 133.33 | |
Anadarko Petroleum Corporation | 0.2 | $26M | 323k | 79.32 | |
Walgreen Company | 0.2 | $26M | 445k | 57.44 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $26M | 305k | 84.36 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $26M | 221k | 116.23 | |
BP (BP) | 0.2 | $24M | 500k | 48.61 | |
American Express Company (AXP) | 0.2 | $25M | 272k | 90.73 | |
Sherwin-Williams Company (SHW) | 0.2 | $25M | 136k | 183.50 | |
Dow Chemical Company | 0.2 | $25M | 557k | 44.40 | |
Halliburton Company (HAL) | 0.2 | $24M | 479k | 50.49 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.2 | $25M | 524k | 46.73 | |
Facebook Inc cl a (META) | 0.2 | $24M | 438k | 54.65 | |
Republic Services (RSG) | 0.1 | $22M | 662k | 33.50 | |
Honeywell International (HON) | 0.1 | $23M | 253k | 91.37 | |
BHP Billiton (BHP) | 0.1 | $23M | 332k | 68.20 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $21M | 590k | 34.94 | |
Lincoln National Corporation (LNC) | 0.1 | $22M | 422k | 51.62 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $21M | 561k | 36.81 | |
Royal Dutch Shell | 0.1 | $22M | 309k | 71.27 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $22M | 234k | 94.17 | |
iShares Barclays Credit Bond Fund (USIG) | 0.1 | $22M | 207k | 106.90 | |
Directv | 0.1 | $21M | 322k | 66.67 | |
Health Care REIT | 0.1 | $19M | 363k | 53.57 | |
Visa (V) | 0.1 | $19M | 87k | 222.68 | |
Bk Nova Cad (BNS) | 0.1 | $20M | 393k | 50.00 | |
CMS Energy Corporation (CMS) | 0.1 | $18M | 671k | 26.76 | |
Dominion Resources (D) | 0.1 | $19M | 290k | 64.69 | |
Nucor Corporation (NUE) | 0.1 | $19M | 346k | 53.85 | |
Travelers Companies (TRV) | 0.1 | $19M | 208k | 90.54 | |
Altria (MO) | 0.1 | $18M | 475k | 38.39 | |
GlaxoSmithKline | 0.1 | $19M | 348k | 53.39 | |
J.M. Smucker Company (SJM) | 0.1 | $18M | 174k | 103.62 | |
Mondelez Int (MDLZ) | 0.1 | $18M | 540k | 33.33 | |
Cummins (CMI) | 0.1 | $17M | 122k | 140.97 | |
Capital One Financial (COF) | 0.1 | $17M | 221k | 76.42 | |
CIGNA Corporation | 0.1 | $16M | 186k | 87.48 | |
General Dynamics Corporation (GD) | 0.1 | $17M | 181k | 95.55 | |
Energen Corporation | 0.1 | $17M | 243k | 70.97 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $17M | 103k | 165.47 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $16M | 149k | 108.12 | |
Lennar Corporation (LEN) | 0.1 | $15M | 375k | 39.15 | |
Timken Company (TKR) | 0.1 | $15M | 281k | 55.07 | |
Energizer Holdings | 0.1 | $15M | 143k | 106.67 | |
Deere & Company (DE) | 0.1 | $16M | 172k | 91.33 | |
Zions Bancorporation (ZION) | 0.1 | $16M | 532k | 30.00 | |
CSX Corporation (CSX) | 0.1 | $14M | 450k | 30.00 | |
Baxter International (BAX) | 0.1 | $13M | 188k | 69.55 | |
Raytheon Company | 0.1 | $14M | 151k | 90.70 | |
Aetna | 0.1 | $14M | 202k | 68.59 | |
Stryker Corporation (SYK) | 0.1 | $14M | 180k | 75.14 | |
TJX Companies (TJX) | 0.1 | $14M | 215k | 63.73 | |
Siemens (SIEGY) | 0.1 | $14M | 98k | 138.51 | |
Citigroup (C) | 0.1 | $14M | 277k | 52.11 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $12M | 117k | 100.98 | |
Koninklijke Philips Electronics NV (PHG) | 0.1 | $13M | 344k | 36.97 | |
General Mills (GIS) | 0.1 | $12M | 244k | 49.91 | |
Southern Company (SO) | 0.1 | $12M | 283k | 41.11 | |
EOG Resources (EOG) | 0.1 | $12M | 74k | 167.84 | |
Zimmer Holdings (ZBH) | 0.1 | $12M | 129k | 93.19 | |
Chubb Corporation | 0.1 | $10M | 104k | 96.63 | |
Eli Lilly & Co. (LLY) | 0.1 | $10M | 202k | 51.00 | |
Northrop Grumman Corporation (NOC) | 0.1 | $11M | 92k | 114.61 | |
Spectra Energy | 0.1 | $11M | 311k | 35.62 | |
Sigma-Aldrich Corporation | 0.1 | $11M | 113k | 94.01 | |
Applied Materials (AMAT) | 0.1 | $10M | 574k | 17.68 | |
PowerShares DB Com Indx Trckng Fund | 0.1 | $11M | 431k | 25.84 | |
Magellan Midstream Partners | 0.1 | $11M | 171k | 63.27 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $11M | 106k | 103.74 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $11M | 89k | 118.61 | |
General Motors Company (GM) | 0.1 | $11M | 266k | 40.87 | |
Duke Energy (DUK) | 0.1 | $10M | 148k | 69.01 | |
Cme (CME) | 0.1 | $8.6M | 109k | 78.46 | |
U.S. Bancorp (USB) | 0.1 | $8.7M | 216k | 40.40 | |
Northern Trust Corporation (NTRS) | 0.1 | $8.5M | 138k | 61.89 | |
M&T Bank Corporation (MTB) | 0.1 | $8.9M | 77k | 116.42 | |
Citrix Systems | 0.1 | $8.6M | 136k | 63.25 | |
PPG Industries (PPG) | 0.1 | $9.0M | 47k | 189.65 | |
Hewlett-Packard Company | 0.1 | $9.1M | 324k | 27.98 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $8.5M | 79k | 106.46 | |
Dover Corporation (DOV) | 0.1 | $9.2M | 95k | 96.54 | |
Chesapeake Energy Corporation | 0.1 | $9.4M | 347k | 27.14 | |
Enterprise Products Partners (EPD) | 0.1 | $9.4M | 142k | 66.30 | |
Kansas City Southern | 0.1 | $8.9M | 72k | 123.83 | |
Technology SPDR (XLK) | 0.1 | $9.3M | 261k | 35.74 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $9.2M | 95k | 97.14 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $8.8M | 79k | 111.04 | |
iShares MSCI Canada Index (EWC) | 0.1 | $8.9M | 307k | 29.16 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $8.8M | 83k | 106.23 | |
PowerShares Build America Bond Portfolio | 0.1 | $9.5M | 349k | 27.29 | |
iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.1 | $9.9M | 100k | 99.55 | |
Pvh Corporation (PVH) | 0.1 | $8.8M | 65k | 136.02 | |
PNC Financial Services (PNC) | 0.1 | $7.3M | 94k | 77.58 | |
FedEx Corporation (FDX) | 0.1 | $8.2M | 57k | 143.78 | |
Franklin Resources (BEN) | 0.1 | $7.2M | 125k | 57.73 | |
PetSmart | 0.1 | $7.6M | 105k | 72.75 | |
W.W. Grainger (GWW) | 0.1 | $7.3M | 29k | 255.43 | |
Xilinx | 0.1 | $8.3M | 180k | 45.92 | |
National-Oilwell Var | 0.1 | $8.2M | 103k | 79.53 | |
Allstate Corporation (ALL) | 0.1 | $7.3M | 133k | 54.54 | |
Hess (HES) | 0.1 | $7.4M | 89k | 83.00 | |
Texas Instruments Incorporated (TXN) | 0.1 | $7.5M | 171k | 43.91 | |
UnitedHealth (UNH) | 0.1 | $8.1M | 108k | 75.30 | |
New York Community Ban (NYCB) | 0.1 | $8.1M | 483k | 16.85 | |
Altera Corporation | 0.1 | $7.7M | 238k | 32.51 | |
Kinder Morgan Energy Partners | 0.1 | $7.7M | 96k | 80.66 | |
Financial Select Sector SPDR (XLF) | 0.1 | $7.4M | 338k | 21.86 | |
iShares S&P GSCI Commodity-Indexed (GSG) | 0.1 | $7.6M | 236k | 32.19 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $8.4M | 113k | 74.18 | |
iShares Barclays Agency Bond Fund (AGZ) | 0.1 | $7.5M | 68k | 110.55 | |
Linkedin Corp | 0.1 | $8.3M | 38k | 216.83 | |
Gilead Sciences conv | 0.1 | $7.3M | 2.2M | 3.30 | |
News (NWSA) | 0.1 | $8.1M | 447k | 18.02 | |
Bank of America Corporation (BAC) | 0.0 | $6.2M | 401k | 15.57 | |
Family Dollar Stores | 0.0 | $5.6M | 56k | 100.00 | |
Newmont Mining Corporation (NEM) | 0.0 | $5.8M | 252k | 23.03 | |
Comerica Incorporated (CMA) | 0.0 | $5.6M | 118k | 47.54 | |
Becton, Dickinson and (BDX) | 0.0 | $6.8M | 62k | 110.49 | |
Macy's (M) | 0.0 | $6.7M | 126k | 53.40 | |
American Electric Power Company (AEP) | 0.0 | $5.5M | 119k | 46.74 | |
Biogen Idec (BIIB) | 0.0 | $5.4M | 19k | 279.60 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $5.8M | 153k | 37.74 | |
Illinois Tool Works (ITW) | 0.0 | $6.6M | 78k | 84.08 | |
Public Service Enterprise (PEG) | 0.0 | $5.6M | 141k | 40.00 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $5.9M | 101k | 58.35 | |
Cedar Fair (FUN) | 0.0 | $5.7M | 115k | 49.58 | |
DTE Energy Company (DTE) | 0.0 | $5.6M | 84k | 66.38 | |
Gulfport Energy Corporation | 0.0 | $6.2M | 98k | 63.13 | |
Oneok Partners | 0.0 | $6.7M | 128k | 52.65 | |
Time Warner Cable | 0.0 | $5.1M | 38k | 135.49 | |
BlackRock (BLK) | 0.0 | $4.3M | 14k | 316.51 | |
Goldman Sachs (GS) | 0.0 | $4.8M | 27k | 177.25 | |
Hartford Financial Services (HIG) | 0.0 | $5.3M | 146k | 36.23 | |
Progressive Corporation (PGR) | 0.0 | $4.2M | 155k | 27.27 | |
Charles Schwab Corporation (SCHW) | 0.0 | $5.1M | 196k | 26.00 | |
State Street Corporation (STT) | 0.0 | $4.7M | 64k | 73.39 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $4.1M | 3.7k | 1109.98 | |
Ameriprise Financial (AMP) | 0.0 | $3.8M | 33k | 115.04 | |
Dick's Sporting Goods (DKS) | 0.0 | $4.8M | 83k | 58.10 | |
Archer Daniels Midland Company (ADM) | 0.0 | $5.0M | 115k | 43.40 | |
Apache Corporation | 0.0 | $5.3M | 62k | 85.95 | |
Coach | 0.0 | $4.6M | 82k | 56.13 | |
Genuine Parts Company (GPC) | 0.0 | $4.6M | 55k | 83.19 | |
AFLAC Incorporated (AFL) | 0.0 | $4.2M | 63k | 66.81 | |
Lockheed Martin Corporation (LMT) | 0.0 | $4.4M | 30k | 148.65 | |
Diageo (DEO) | 0.0 | $4.5M | 34k | 132.41 | |
eBay (EBAY) | 0.0 | $4.0M | 72k | 54.86 | |
Unilever | 0.0 | $4.7M | 117k | 40.23 | |
Vodafone | 0.0 | $5.2M | 132k | 39.31 | |
Williams Companies (WMB) | 0.0 | $5.3M | 138k | 38.57 | |
Stericycle (SRCL) | 0.0 | $5.2M | 45k | 116.17 | |
Clorox Company (CLX) | 0.0 | $4.4M | 47k | 92.76 | |
Paccar (PCAR) | 0.0 | $3.9M | 66k | 59.17 | |
Verisk Analytics (VRSK) | 0.0 | $3.9M | 59k | 65.71 | |
Varian Medical Systems | 0.0 | $4.6M | 59k | 77.70 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $5.1M | 22k | 227.06 | |
TRW Automotive Holdings | 0.0 | $4.0M | 54k | 74.39 | |
Eaton Vance | 0.0 | $3.8M | 89k | 42.79 | |
Myers Industries (MYE) | 0.0 | $5.2M | 246k | 21.12 | |
VMware | 0.0 | $4.1M | 45k | 89.71 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $5.1M | 58k | 87.97 | |
Suncor Energy (SU) | 0.0 | $4.4M | 88k | 50.00 | |
Dollar General (DG) | 0.0 | $4.3M | 72k | 60.31 | |
Industries N shs - a - (LYB) | 0.0 | $3.9M | 48k | 81.08 | |
iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.0 | $4.5M | 37k | 120.00 | |
Intel Corp. Jr. Sub. Cv. Deb. conv | 0.0 | $5.0M | 3.7M | 1.36 | |
Beam | 0.0 | $4.0M | 59k | 68.06 | |
Palo Alto Networks (PANW) | 0.0 | $4.1M | 72k | 57.46 | |
Workday Inc cl a (WDAY) | 0.0 | $5.3M | 64k | 83.16 | |
Time Warner | 0.0 | $2.9M | 41k | 69.73 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $2.9M | 168k | 17.44 | |
Emcor (EME) | 0.0 | $2.3M | 54k | 42.44 | |
Signature Bank (SBNY) | 0.0 | $3.5M | 32k | 107.42 | |
Principal Financial (PFG) | 0.0 | $2.9M | 59k | 49.31 | |
Discover Financial Services (DFS) | 0.0 | $2.5M | 44k | 55.95 | |
Devon Energy Corporation (DVN) | 0.0 | $3.1M | 50k | 61.87 | |
Ecolab (ECL) | 0.0 | $3.8M | 36k | 104.28 | |
Expeditors International of Washington (EXPD) | 0.0 | $2.4M | 54k | 44.25 | |
IAC/InterActive | 0.0 | $2.4M | 35k | 68.64 | |
Waste Management (WM) | 0.0 | $2.6M | 59k | 44.87 | |
Health Care SPDR (XLV) | 0.0 | $2.4M | 44k | 55.45 | |
Diebold Incorporated | 0.0 | $3.6M | 108k | 33.01 | |
IDEXX Laboratories (IDXX) | 0.0 | $3.2M | 30k | 106.36 | |
Noble Energy | 0.0 | $2.8M | 41k | 68.12 | |
V.F. Corporation (VFC) | 0.0 | $2.3M | 37k | 62.33 | |
Waste Connections | 0.0 | $3.0M | 69k | 43.63 | |
KBR (KBR) | 0.0 | $2.7M | 84k | 31.89 | |
Sensient Technologies Corporation (SXT) | 0.0 | $2.4M | 49k | 48.52 | |
Steris Corporation | 0.0 | $2.7M | 57k | 48.05 | |
DaVita (DVA) | 0.0 | $2.9M | 46k | 63.37 | |
Tyson Foods (TSN) | 0.0 | $3.5M | 103k | 33.46 | |
AstraZeneca (AZN) | 0.0 | $3.4M | 58k | 59.37 | |
Yum! Brands (YUM) | 0.0 | $3.4M | 45k | 75.60 | |
Olin Corporation (OLN) | 0.0 | $2.8M | 96k | 28.85 | |
Avnet (AVT) | 0.0 | $2.8M | 63k | 44.12 | |
Cenovus Energy (CVE) | 0.0 | $2.7M | 95k | 28.65 | |
Computer Sciences Corporation | 0.0 | $2.4M | 43k | 55.88 | |
Fluor Corporation (FLR) | 0.0 | $2.9M | 37k | 80.30 | |
Sanofi-Aventis SA (SNY) | 0.0 | $2.7M | 51k | 53.64 | |
Ford Motor Company (F) | 0.0 | $3.2M | 209k | 15.43 | |
Exelon Corporation (EXC) | 0.0 | $3.7M | 134k | 27.39 | |
Fifth Third Ban (FITB) | 0.0 | $3.2M | 153k | 21.03 | |
Prudential Financial (PRU) | 0.0 | $2.3M | 25k | 92.24 | |
Hershey Company (HSY) | 0.0 | $3.2M | 33k | 97.22 | |
Precision Castparts | 0.0 | $2.3M | 8.5k | 269.25 | |
Marathon Oil Corporation (MRO) | 0.0 | $2.9M | 81k | 35.30 | |
Energy Select Sector SPDR (XLE) | 0.0 | $3.8M | 43k | 88.52 | |
Industrial SPDR (XLI) | 0.0 | $2.6M | 49k | 52.26 | |
Alza Corp sdcv 7/2 | 0.0 | $2.4M | 1.9M | 1.26 | |
Invesco (IVZ) | 0.0 | $2.7M | 74k | 36.40 | |
salesforce (CRM) | 0.0 | $2.9M | 52k | 55.20 | |
Baidu (BIDU) | 0.0 | $2.9M | 16k | 177.88 | |
Alere | 0.0 | $3.0M | 84k | 36.20 | |
Old National Ban (ONB) | 0.0 | $2.6M | 171k | 15.37 | |
iShares MSCI Japan Index | 0.0 | $3.6M | 298k | 12.14 | |
Chipotle Mexican Grill (CMG) | 0.0 | $3.8M | 7.1k | 532.84 | |
LaSalle Hotel Properties | 0.0 | $2.4M | 78k | 30.87 | |
Textron (TXT) | 0.0 | $2.9M | 79k | 36.76 | |
Energy Transfer Partners | 0.0 | $3.4M | 59k | 57.24 | |
Panera Bread Company | 0.0 | $2.3M | 13k | 176.67 | |
Associated Banc- (ASB) | 0.0 | $2.4M | 136k | 17.40 | |
Covance | 0.0 | $2.7M | 31k | 88.06 | |
Esterline Technologies Corporation | 0.0 | $3.1M | 31k | 101.96 | |
F5 Networks (FFIV) | 0.0 | $3.7M | 40k | 90.86 | |
IBERIABANK Corporation | 0.0 | $2.4M | 38k | 62.85 | |
Rockwell Automation (ROK) | 0.0 | $3.7M | 31k | 118.16 | |
Park-Ohio Holdings (PKOH) | 0.0 | $2.9M | 55k | 52.39 | |
iShares Gold Trust | 0.0 | $3.3M | 280k | 11.68 | |
Unit Corporation | 0.0 | $2.5M | 48k | 51.62 | |
Danaher Corp Del debt | 0.0 | $2.3M | 1.0M | 2.24 | |
iShares S&P 100 Index (OEF) | 0.0 | $2.6M | 31k | 82.35 | |
Oneok (OKE) | 0.0 | $2.8M | 45k | 62.18 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $3.1M | 37k | 84.79 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $2.6M | 25k | 101.87 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $3.8M | 53k | 71.34 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $3.0M | 31k | 95.91 | |
iShares Lehman Short Treasury Bond (SHV) | 0.0 | $2.7M | 24k | 110.26 | |
Airtran Hldgs Inc note 5.250%11/0 | 0.0 | $2.3M | 1.4M | 1.69 | |
Nielsen Holdings Nv | 0.0 | $2.9M | 63k | 45.89 | |
Metlife Inc 5% 10/0/14 Conv Pr cv prf | 0.0 | $2.3M | 74k | 31.54 | |
Pandora Media | 0.0 | $2.9M | 110k | 26.60 | |
Tripadvisor (TRIP) | 0.0 | $3.4M | 41k | 82.82 | |
Monster Beverage | 0.0 | $3.5M | 52k | 67.77 | |
Aon | 0.0 | $2.7M | 32k | 83.90 | |
Yelp Inc cl a (YELP) | 0.0 | $3.8M | 55k | 68.95 | |
Rowan Companies | 0.0 | $2.5M | 69k | 35.80 | |
United Technol conv prf | 0.0 | $2.5M | 38k | 65.46 | |
Liberty Media | 0.0 | $2.5M | 17k | 146.30 | |
Ptc (PTC) | 0.0 | $2.8M | 79k | 35.38 | |
Liberty Global Inc C | 0.0 | $2.5M | 29k | 84.33 | |
Twenty-first Century Fox | 0.0 | $2.4M | 70k | 35.16 | |
Priceline Com Inc note 1.250% 3/1 | 0.0 | $3.6M | 932k | 3.82 | |
Wellpoint Inc Note cb | 0.0 | $3.5M | 2.6M | 1.35 | |
Compass Minerals International (CMP) | 0.0 | $2.2M | 27k | 80.06 | |
Diamond Offshore Drilling | 0.0 | $1.9M | 33k | 56.92 | |
Loews Corporation (L) | 0.0 | $1.6M | 33k | 48.23 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.2M | 121k | 9.65 | |
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) | 0.0 | $2.3M | 47k | 48.88 | |
Ford Mtr Co Del note 4.250%11/1 | 0.0 | $1.9M | 1.0M | 1.84 | |
Allegheny Technologies Inc note 4.250% 6/0 | 0.0 | $889k | 863k | 1.03 | |
Chesapeake Energy Corp note 2.500% 5/1 | 0.0 | $1.0M | 1.3M | 0.75 | |
HSBC Holdings (HSBC) | 0.0 | $2.2M | 40k | 55.12 | |
Pike Electric Corporation | 0.0 | $986k | 93k | 10.58 | |
Archer Daniels Midland Co note 0.875% 2/1 | 0.0 | $1.2M | 1.1M | 1.06 | |
Northeast Utilities System | 0.0 | $1.2M | 29k | 42.37 | |
Corning Incorporated (GLW) | 0.0 | $1.7M | 98k | 17.82 | |
Leucadia National | 0.0 | $777k | 27k | 28.34 | |
Reinsurance Group of America (RGA) | 0.0 | $993k | 13k | 77.38 | |
Fidelity National Information Services (FIS) | 0.0 | $1.2M | 22k | 53.67 | |
Ace Limited Cmn | 0.0 | $1.9M | 18k | 103.54 | |
Rli (RLI) | 0.0 | $987k | 10k | 97.37 | |
DST Systems | 0.0 | $959k | 11k | 90.78 | |
SEI Investments Company (SEIC) | 0.0 | $805k | 23k | 34.71 | |
Nasdaq Omx (NDAQ) | 0.0 | $979k | 25k | 39.81 | |
Affiliated Managers (AMG) | 0.0 | $1.1M | 5.3k | 216.94 | |
Moody's Corporation (MCO) | 0.0 | $1.3M | 17k | 78.48 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $2.2M | 57k | 38.75 | |
Canadian Natl Ry (CNI) | 0.0 | $1.6M | 27k | 57.01 | |
Crown Castle International | 0.0 | $1.2M | 16k | 73.44 | |
Via | 0.0 | $2.2M | 26k | 87.35 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $1.6M | 6.0k | 275.27 | |
Comcast Corporation | 0.0 | $1.9M | 38k | 49.89 | |
CBS Corporation | 0.0 | $1.2M | 19k | 63.76 | |
Hospira | 0.0 | $1.1M | 28k | 41.27 | |
Ameren Corporation (AEE) | 0.0 | $1.6M | 46k | 36.17 | |
Brookfield Asset Management | 0.0 | $1.1M | 29k | 38.81 | |
Consolidated Edison (ED) | 0.0 | $2.2M | 40k | 55.27 | |
FirstEnergy (FE) | 0.0 | $1.4M | 42k | 32.99 | |
Cardinal Health (CAH) | 0.0 | $1.8M | 28k | 66.81 | |
Avon Products | 0.0 | $768k | 45k | 17.22 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $1.4M | 24k | 59.15 | |
Bed Bath & Beyond | 0.0 | $894k | 11k | 80.27 | |
Cerner Corporation | 0.0 | $1.7M | 31k | 55.75 | |
Copart (CPRT) | 0.0 | $971k | 27k | 36.65 | |
FMC Technologies | 0.0 | $1.2M | 24k | 52.21 | |
Greif (GEF) | 0.0 | $1.0M | 19k | 52.42 | |
Hubbell Incorporated | 0.0 | $1.4M | 13k | 108.93 | |
International Game Technology | 0.0 | $2.1M | 117k | 18.16 | |
Kohl's Corporation (KSS) | 0.0 | $1.0M | 18k | 56.74 | |
LKQ Corporation (LKQ) | 0.0 | $1.3M | 41k | 32.90 | |
Mattel (MAT) | 0.0 | $1.0M | 22k | 47.56 | |
MeadWestva | 0.0 | $1.8M | 48k | 36.93 | |
Microchip Technology (MCHP) | 0.0 | $788k | 18k | 44.74 | |
MICROS Systems | 0.0 | $1.7M | 29k | 57.36 | |
NetApp (NTAP) | 0.0 | $862k | 21k | 41.14 | |
Paychex (PAYX) | 0.0 | $2.2M | 48k | 45.53 | |
Pitney Bowes (PBI) | 0.0 | $879k | 38k | 23.31 | |
Polaris Industries (PII) | 0.0 | $1.4M | 9.4k | 145.66 | |
Stanley Black & Decker (SWK) | 0.0 | $788k | 9.8k | 80.68 | |
SYSCO Corporation (SYY) | 0.0 | $1.7M | 48k | 36.11 | |
McGraw-Hill Companies | 0.0 | $1.7M | 22k | 78.22 | |
Ultra Petroleum | 0.0 | $858k | 40k | 21.65 | |
Zebra Technologies (ZBRA) | 0.0 | $1.8M | 34k | 54.08 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $2.0M | 33k | 59.89 | |
Transocean (RIG) | 0.0 | $1.6M | 33k | 49.43 | |
Granite Construction (GVA) | 0.0 | $1.6M | 46k | 34.98 | |
Harris Corporation | 0.0 | $1.0M | 15k | 69.79 | |
Nordstrom (JWN) | 0.0 | $2.1M | 33k | 61.81 | |
C.R. Bard | 0.0 | $1.2M | 9.1k | 133.93 | |
Harley-Davidson (HOG) | 0.0 | $1.5M | 22k | 69.25 | |
Tiffany & Co. | 0.0 | $855k | 9.2k | 92.83 | |
Verisign (VRSN) | 0.0 | $858k | 14k | 59.79 | |
Vulcan Materials Company (VMC) | 0.0 | $848k | 14k | 59.42 | |
Pall Corporation | 0.0 | $1.7M | 20k | 85.36 | |
Cabot Corporation (CBT) | 0.0 | $1.7M | 34k | 51.40 | |
Charles River Laboratories (CRL) | 0.0 | $2.0M | 37k | 53.05 | |
International Paper Company (IP) | 0.0 | $1.9M | 38k | 49.03 | |
Newell Rubbermaid (NWL) | 0.0 | $1.6M | 49k | 32.40 | |
Western Digital (WDC) | 0.0 | $1.4M | 17k | 83.89 | |
ABM Industries (ABM) | 0.0 | $1.9M | 66k | 28.58 | |
Entegris (ENTG) | 0.0 | $1.7M | 149k | 11.59 | |
Las Vegas Sands (LVS) | 0.0 | $1.3M | 17k | 78.85 | |
Whirlpool Corporation (WHR) | 0.0 | $2.1M | 13k | 156.87 | |
Helen Of Troy (HELE) | 0.0 | $1.7M | 35k | 49.38 | |
United Rentals (URI) | 0.0 | $1.3M | 17k | 77.96 | |
AmerisourceBergen (COR) | 0.0 | $1.3M | 18k | 70.31 | |
Tidewater | 0.0 | $2.0M | 34k | 59.27 | |
Mohawk Industries (MHK) | 0.0 | $909k | 6.1k | 148.97 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $855k | 100k | 8.54 | |
Barnes (B) | 0.0 | $2.0M | 52k | 38.31 | |
La-Z-Boy Incorporated (LZB) | 0.0 | $1.7M | 55k | 31.00 | |
Eastman Chemical Company (EMN) | 0.0 | $1.2M | 15k | 80.71 | |
Life Time Fitness | 0.0 | $1.4M | 30k | 47.00 | |
Rockwell Collins | 0.0 | $2.3M | 31k | 73.92 | |
Valero Energy Corporation (VLO) | 0.0 | $984k | 20k | 50.38 | |
Campbell Soup Company (CPB) | 0.0 | $833k | 19k | 43.27 | |
CenturyLink | 0.0 | $975k | 31k | 31.85 | |
Kroger (KR) | 0.0 | $1.6M | 40k | 39.52 | |
Mylan | 0.0 | $1.3M | 30k | 43.41 | |
Potash Corp. Of Saskatchewan I | 0.0 | $1.5M | 45k | 32.97 | |
Forward Air Corporation (FWRD) | 0.0 | $1.4M | 32k | 43.92 | |
NiSource (NI) | 0.0 | $1.3M | 40k | 32.88 | |
American Financial (AFG) | 0.0 | $1.3M | 23k | 57.71 | |
Plum Creek Timber | 0.0 | $2.2M | 47k | 46.50 | |
MSC Industrial Direct (MSM) | 0.0 | $852k | 11k | 80.91 | |
AGCO Corporation (AGCO) | 0.0 | $946k | 16k | 59.22 | |
Lancaster Colony (LANC) | 0.0 | $1.4M | 16k | 88.18 | |
Allergan | 0.0 | $1.2M | 11k | 111.10 | |
Baker Hughes Incorporated | 0.0 | $1.4M | 25k | 55.25 | |
BB&T Corporation | 0.0 | $984k | 26k | 37.31 | |
Intuitive Surgical (ISRG) | 0.0 | $1.1M | 2.9k | 383.92 | |
Liberty Media | 0.0 | $2.0M | 67k | 29.35 | |
Marsh & McLennan Companies (MMC) | 0.0 | $2.2M | 45k | 48.36 | |
Royal Dutch Shell | 0.0 | $2.2M | 29k | 75.12 | |
Symantec Corporation | 0.0 | $1.6M | 68k | 23.58 | |
Telefonica (TEF) | 0.0 | $1.1M | 66k | 16.33 | |
Tyco International Ltd S hs | 0.0 | $1.1M | 27k | 41.05 | |
WellPoint | 0.0 | $1.7M | 18k | 92.41 | |
Wisconsin Energy Corporation | 0.0 | $931k | 23k | 41.35 | |
Weyerhaeuser Company (WY) | 0.0 | $1.5M | 47k | 31.56 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $1.5M | 26k | 57.21 | |
Torchmark Corporation | 0.0 | $764k | 9.8k | 78.17 | |
Canadian Pacific Railway | 0.0 | $1.1M | 7.3k | 151.28 | |
Linear Technology Corporation | 0.0 | $776k | 17k | 45.53 | |
Total (TTE) | 0.0 | $1.1M | 17k | 61.28 | |
Canadian Natural Resources (CNQ) | 0.0 | $774k | 23k | 33.86 | |
Jacobs Engineering | 0.0 | $1.1M | 17k | 62.99 | |
Buckeye Partners | 0.0 | $1.2M | 17k | 70.99 | |
Harman International Industries | 0.0 | $891k | 11k | 81.86 | |
Whole Foods Market | 0.0 | $959k | 17k | 57.86 | |
Novo Nordisk A/S (NVO) | 0.0 | $1.2M | 6.3k | 184.69 | |
Cintas Corporation (CTAS) | 0.0 | $1.6M | 28k | 59.58 | |
Manpower (MAN) | 0.0 | $1.5M | 17k | 85.84 | |
Sap (SAP) | 0.0 | $1.8M | 20k | 87.13 | |
Markel Corporation (MKL) | 0.0 | $976k | 1.7k | 580.61 | |
Prestige Brands Holdings (PBH) | 0.0 | $864k | 24k | 35.78 | |
Dollar Tree (DLTR) | 0.0 | $1.5M | 27k | 56.41 | |
Knight Transportation | 0.0 | $809k | 44k | 18.33 | |
D.R. Horton (DHI) | 0.0 | $1.0M | 46k | 22.33 | |
Advance Auto Parts (AAP) | 0.0 | $880k | 7.9k | 110.72 | |
AutoZone (AZO) | 0.0 | $2.1M | 4.5k | 477.85 | |
Discovery Communications | 0.0 | $836k | 10k | 83.86 | |
Omni (OMC) | 0.0 | $786k | 11k | 74.33 | |
Discovery Communications | 0.0 | $1.2M | 13k | 90.40 | |
AvalonBay Communities (AVB) | 0.0 | $976k | 8.3k | 118.25 | |
ConAgra Foods (CAG) | 0.0 | $980k | 29k | 33.69 | |
Fiserv (FI) | 0.0 | $789k | 13k | 59.08 | |
Mueller Industries (MLI) | 0.0 | $2.3M | 36k | 63.01 | |
GATX Corporation (GATX) | 0.0 | $1.5M | 29k | 52.16 | |
Bce (BCE) | 0.0 | $2.0M | 46k | 43.30 | |
Sempra Energy (SRE) | 0.0 | $1.6M | 18k | 89.78 | |
Xcel Energy (XEL) | 0.0 | $771k | 28k | 27.92 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $1.3M | 4.9k | 262.94 | |
Arch Capital Group (ACGL) | 0.0 | $773k | 13k | 59.71 | |
Drew Industries | 0.0 | $771k | 15k | 51.22 | |
IDEX Corporation (IEX) | 0.0 | $944k | 13k | 73.87 | |
Pioneer Natural Resources (PXD) | 0.0 | $831k | 4.5k | 184.09 | |
Primerica (PRI) | 0.0 | $1.3M | 30k | 42.92 | |
Ultimate Software | 0.0 | $1.3M | 8.4k | 153.24 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $1.3M | 16k | 79.94 | |
Southwestern Energy Company (SWN) | 0.0 | $950k | 24k | 39.33 | |
Kennametal (KMT) | 0.0 | $2.2M | 43k | 52.06 | |
Netflix (NFLX) | 0.0 | $1.8M | 5.0k | 368.14 | |
Carlisle Companies (CSL) | 0.0 | $1.9M | 25k | 79.39 | |
Wynn Resorts (WYNN) | 0.0 | $2.2M | 11k | 194.25 | |
Donaldson Company (DCI) | 0.0 | $1.1M | 26k | 43.46 | |
Sykes Enterprises, Incorporated | 0.0 | $1.9M | 86k | 21.81 | |
Yahoo! | 0.0 | $778k | 19k | 40.43 | |
Tesoro Corporation | 0.0 | $1.4M | 24k | 58.49 | |
Endurance Specialty Hldgs Lt | 0.0 | $1.7M | 29k | 58.67 | |
McGrath Rent (MGRC) | 0.0 | $1.1M | 28k | 39.81 | |
Quanta Services (PWR) | 0.0 | $984k | 31k | 31.57 | |
Darling International (DAR) | 0.0 | $929k | 45k | 20.88 | |
Louisiana-Pacific Corporation (LPX) | 0.0 | $863k | 47k | 18.51 | |
Juniper Networks (JNPR) | 0.0 | $2.1M | 95k | 22.57 | |
Silgan Holdings (SLGN) | 0.0 | $1.9M | 39k | 48.02 | |
Mead Johnson Nutrition | 0.0 | $1.2M | 14k | 83.73 | |
Lorillard | 0.0 | $782k | 15k | 50.65 | |
Entergy Corporation (ETR) | 0.0 | $897k | 14k | 63.24 | |
Broadcom Corporation | 0.0 | $889k | 30k | 29.64 | |
Brunswick Corporation (BC) | 0.0 | $1.3M | 27k | 46.08 | |
CF Industries Holdings (CF) | 0.0 | $881k | 3.8k | 233.01 | |
Edison International (EIX) | 0.0 | $1.5M | 32k | 46.29 | |
Fairchild Semiconductor International | 0.0 | $1.2M | 88k | 13.35 | |
Humana (HUM) | 0.0 | $985k | 9.5k | 103.20 | |
KapStone Paper and Packaging | 0.0 | $1.4M | 25k | 55.85 | |
Microsemi Corporation | 0.0 | $2.1M | 84k | 24.95 | |
Owens-Illinois | 0.0 | $958k | 27k | 35.77 | |
Rudolph Technologies | 0.0 | $957k | 82k | 11.74 | |
Seagate Technology Com Stk | 0.0 | $1.3M | 23k | 56.18 | |
Syntel | 0.0 | $819k | 9.0k | 91.00 | |
iShares Russell 1000 Index (IWB) | 0.0 | $1.7M | 17k | 103.16 | |
Korn/Ferry International (KFY) | 0.0 | $1.2M | 44k | 26.12 | |
Lam Research Corporation (LRCX) | 0.0 | $1.3M | 23k | 54.45 | |
Littelfuse (LFUS) | 0.0 | $1.4M | 15k | 92.94 | |
MKS Instruments (MKSI) | 0.0 | $2.0M | 68k | 29.92 | |
Prosperity Bancshares (PB) | 0.0 | $1.2M | 19k | 63.37 | |
Western Refining | 0.0 | $806k | 19k | 42.42 | |
AmeriGas Partners | 0.0 | $975k | 22k | 44.55 | |
Cheesecake Factory Incorporated (CAKE) | 0.0 | $1.1M | 22k | 48.27 | |
Comstock Resources | 0.0 | $799k | 44k | 18.30 | |
El Paso Electric Company | 0.0 | $1.4M | 41k | 35.11 | |
Energy Transfer Equity (ET) | 0.0 | $984k | 12k | 81.78 | |
Genesis Energy (GEL) | 0.0 | $1.1M | 21k | 52.58 | |
Helix Energy Solutions (HLX) | 0.0 | $1.4M | 62k | 23.18 | |
Intuit (INTU) | 0.0 | $985k | 13k | 76.31 | |
Infinity Property and Casualty | 0.0 | $1.4M | 20k | 71.73 | |
Innophos Holdings | 0.0 | $1.3M | 26k | 48.58 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $1.9M | 31k | 61.60 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $895k | 66k | 13.57 | |
John Bean Technologies Corporation (JBT) | 0.0 | $1.3M | 44k | 29.32 | |
JDS Uniphase Corporation | 0.0 | $823k | 63k | 12.98 | |
L-3 Communications Holdings | 0.0 | $1.1M | 11k | 106.87 | |
Southwest Airlines (LUV) | 0.0 | $1.2M | 62k | 18.83 | |
MTS Systems Corporation | 0.0 | $1.0M | 15k | 71.04 | |
Oxford Industries (OXM) | 0.0 | $946k | 12k | 80.66 | |
Plains All American Pipeline (PAA) | 0.0 | $2.2M | 43k | 51.76 | |
Plexus (PLXS) | 0.0 | $1.7M | 39k | 43.29 | |
Polypore International | 0.0 | $1.1M | 27k | 38.89 | |
Rush Enterprises (RUSHA) | 0.0 | $1.7M | 56k | 29.66 | |
Selective Insurance (SIGI) | 0.0 | $1.8M | 68k | 27.07 | |
South Jersey Industries | 0.0 | $1.2M | 21k | 55.95 | |
Suburban Propane Partners (SPH) | 0.0 | $1.3M | 27k | 46.91 | |
Steiner Leisure Ltd Com Stk | 0.0 | $1.4M | 28k | 49.20 | |
Questar Corporation | 0.0 | $1.7M | 73k | 22.99 | |
Titan Machinery (TITN) | 0.0 | $912k | 51k | 17.82 | |
Trinity Industries (TRN) | 0.0 | $1.2M | 23k | 54.53 | |
Westpac Banking Corporation | 0.0 | $1.1M | 37k | 29.04 | |
Werner Enterprises (WERN) | 0.0 | $1.6M | 65k | 24.73 | |
West Pharmaceutical Services (WST) | 0.0 | $770k | 16k | 49.06 | |
Cimarex Energy | 0.0 | $1.6M | 15k | 104.93 | |
Alexion Pharmaceuticals | 0.0 | $1.7M | 13k | 132.86 | |
Amerisafe (AMSF) | 0.0 | $1.2M | 28k | 42.24 | |
ARM Holdings | 0.0 | $1.7M | 32k | 54.74 | |
BorgWarner (BWA) | 0.0 | $809k | 15k | 55.88 | |
Cree | 0.0 | $1.8M | 28k | 62.54 | |
Skyworks Solutions (SWKS) | 0.0 | $1.2M | 43k | 28.56 | |
Sunoco Logistics Partners | 0.0 | $2.3M | 30k | 75.49 | |
TFS Financial Corporation (TFSL) | 0.0 | $797k | 66k | 12.11 | |
Hanover Insurance (THG) | 0.0 | $1.5M | 26k | 59.72 | |
Unilever (UL) | 0.0 | $817k | 20k | 41.18 | |
Urban Outfitters (URBN) | 0.0 | $1.0M | 27k | 37.10 | |
Wabtec Corporation (WAB) | 0.0 | $812k | 11k | 74.30 | |
Aqua America | 0.0 | $1.3M | 56k | 23.58 | |
Allete (ALE) | 0.0 | $1.3M | 27k | 49.89 | |
A. O. Smith Corporation (AOS) | 0.0 | $882k | 16k | 53.94 | |
Astec Industries (ASTE) | 0.0 | $1.6M | 41k | 38.64 | |
Buffalo Wild Wings | 0.0 | $1.3M | 8.5k | 147.16 | |
Church & Dwight (CHD) | 0.0 | $2.2M | 33k | 66.27 | |
CONMED Corporation (CNMD) | 0.0 | $2.2M | 53k | 42.50 | |
FirstMerit Corporation | 0.0 | $1.6M | 73k | 22.23 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $987k | 28k | 35.57 | |
H.B. Fuller Company (FUL) | 0.0 | $2.1M | 40k | 52.05 | |
Chart Industries (GTLS) | 0.0 | $1.3M | 13k | 95.67 | |
Integra LifeSciences Holdings (IART) | 0.0 | $1.8M | 38k | 47.72 | |
ICU Medical, Incorporated (ICUI) | 0.0 | $962k | 15k | 63.73 | |
Independent Bank (INDB) | 0.0 | $1.8M | 47k | 39.13 | |
NBT Ban (NBTB) | 0.0 | $802k | 31k | 25.90 | |
National Fuel Gas (NFG) | 0.0 | $1.1M | 16k | 71.40 | |
NorthWestern Corporation (NWE) | 0.0 | $1.1M | 26k | 43.33 | |
Realty Income (O) | 0.0 | $1.4M | 38k | 37.33 | |
Owens & Minor (OMI) | 0.0 | $1.8M | 50k | 36.56 | |
PacWest Ban | 0.0 | $2.2M | 53k | 42.22 | |
PS Business Parks | 0.0 | $1.1M | 15k | 76.44 | |
StanCorp Financial | 0.0 | $1.6M | 24k | 66.23 | |
1st Source Corporation (SRCE) | 0.0 | $902k | 28k | 31.94 | |
St. Jude Medical | 0.0 | $1.2M | 19k | 61.94 | |
TransDigm Group Incorporated (TDG) | 0.0 | $887k | 5.5k | 161.04 | |
Encore Wire Corporation (WIRE) | 0.0 | $1.6M | 30k | 54.20 | |
Westlake Chemical Corporation (WLK) | 0.0 | $851k | 7.0k | 122.11 | |
Watts Water Technologies (WTS) | 0.0 | $1.3M | 20k | 61.86 | |
Analogic Corporation | 0.0 | $1.3M | 15k | 88.55 | |
Anixter International | 0.0 | $2.2M | 25k | 89.83 | |
Trimas Corporation (TRS) | 0.0 | $1.7M | 44k | 39.90 | |
Woodward Governor Company (WWD) | 0.0 | $1.7M | 38k | 45.60 | |
HCP | 0.0 | $2.0M | 56k | 36.32 | |
Rbc Cad (RY) | 0.0 | $775k | 12k | 67.25 | |
Tor Dom Bk Cad (TD) | 0.0 | $1.5M | 16k | 94.23 | |
Prospect Capital Corporation (PSEC) | 0.0 | $1.4M | 129k | 11.22 | |
Materials SPDR (XLB) | 0.0 | $1.3M | 29k | 46.22 | |
Columbia Banking System (COLB) | 0.0 | $2.0M | 73k | 27.49 | |
Dana Holding Corporation (DAN) | 0.0 | $1.7M | 89k | 19.63 | |
EQT Corporation (EQT) | 0.0 | $1.7M | 19k | 89.79 | |
FEI Company | 0.0 | $1.3M | 15k | 89.36 | |
Market Vectors Gold Miners ETF | 0.0 | $2.1M | 98k | 21.13 | |
Mednax (MD) | 0.0 | $796k | 15k | 53.37 | |
SM Energy (SM) | 0.0 | $796k | 9.6k | 83.09 | |
Towers Watson & Co | 0.0 | $984k | 7.7k | 127.58 | |
Heritage Financial Corporation (HFWA) | 0.0 | $1.3M | 76k | 17.10 | |
Scripps Networks Interactive | 0.0 | $1.6M | 19k | 86.42 | |
Multi-Color Corporation | 0.0 | $1.0M | 27k | 37.74 | |
Cloud Peak Energy | 0.0 | $1.5M | 82k | 17.99 | |
Alcoa Inc debt | 0.0 | $1.8M | 1.1M | 1.66 | |
Altra Holdings | 0.0 | $805k | 24k | 34.20 | |
American International (AIG) | 0.0 | $1.7M | 33k | 51.04 | |
Ball Corporation (BALL) | 0.0 | $1.8M | 35k | 51.66 | |
Dominion Res Inc Va New debt | 0.0 | $1.2M | 600k | 1.92 | |
iShares Russell 3000 Index (IWV) | 0.0 | $1.2M | 11k | 110.69 | |
Seadrill | 0.0 | $1.0M | 25k | 41.06 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $1.4M | 33k | 42.99 | |
Simon Property (SPG) | 0.0 | $1.9M | 13k | 152.13 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $831k | 3.4k | 244.34 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $847k | 8.7k | 97.39 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $991k | 24k | 41.66 | |
Bank Of America Corporation preferred (BAC.PL) | 0.0 | $887k | 836.00 | 1061.00 | |
Utilities SPDR (XLU) | 0.0 | $1.3M | 34k | 37.96 | |
iShares Silver Trust (SLV) | 0.0 | $2.0M | 108k | 18.71 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $2.1M | 32k | 66.82 | |
3D Systems Corporation (DDD) | 0.0 | $1.2M | 13k | 92.95 | |
Generac Holdings (GNRC) | 0.0 | $1.6M | 28k | 56.64 | |
Lakeland Financial Corporation (LKFN) | 0.0 | $1.1M | 28k | 38.99 | |
Oasis Petroleum | 0.0 | $794k | 17k | 46.94 | |
Avago Technologies | 0.0 | $1.3M | 26k | 52.88 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $2.1M | 21k | 99.26 | |
Valeant Pharmaceuticals Int | 0.0 | $793k | 6.8k | 117.34 | |
Primoris Services (PRIM) | 0.0 | $2.1M | 67k | 31.13 | |
KKR & Co | 0.0 | $832k | 34k | 24.33 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $901k | 18k | 50.74 | |
GAME Technolog debt | 0.0 | $1.2M | 1.1M | 1.06 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $1.0M | 8.3k | 122.30 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $1.5M | 20k | 75.26 | |
Coca-cola Enterprises | 0.0 | $1.1M | 24k | 44.15 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $1.9M | 24k | 80.06 | |
Jefferies Group Inc New dbcv 3.875%11/0 | 0.0 | $1.2M | 1.1M | 1.06 | |
Roper Inds Inc New frnt 1/1 | 0.0 | $1.2M | 705k | 1.75 | |
Xilinx Inc sdcv 3.125% 3/1 | 0.0 | $1.9M | 1.2M | 1.58 | |
Chemtura Corporation | 0.0 | $879k | 32k | 27.93 | |
UFP Technologies (UFPT) | 0.0 | $958k | 38k | 25.21 | |
O'reilly Automotive (ORLY) | 0.0 | $2.1M | 17k | 128.69 | |
Lance | 0.0 | $982k | 34k | 28.66 | |
Fluor Corp Cvt cv bnd | 0.0 | $2.3M | 775k | 2.91 | |
Motorola Solutions (MSI) | 0.0 | $1.0M | 16k | 67.48 | |
Newmont Mining Corp Cvt cv bnd | 0.0 | $1.9M | 1.8M | 1.02 | |
Teva Pharm Finance Llc Cvt cv bnd | 0.0 | $1.5M | 1.4M | 1.06 | |
Health Care Reit Inc note 3.000%12/0 | 0.0 | $774k | 697k | 1.11 | |
Stanley Black & Decker Inc unit 99/99/9999 | 0.0 | $1.5M | 12k | 124.16 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $1.6M | 42k | 37.94 | |
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) | 0.0 | $1.1M | 12k | 94.35 | |
SPDR Barclays Capital Aggregate Bo (SPAB) | 0.0 | $1.8M | 32k | 56.42 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $1.2M | 15k | 79.80 | |
SciQuest | 0.0 | $935k | 33k | 28.47 | |
BlackRock MuniYield Michigan Insured Fnd (MIY) | 0.0 | $1.0M | 83k | 12.46 | |
AtriCure (ATRC) | 0.0 | $911k | 49k | 18.69 | |
Vanguard Admiral Fds Inc cmn (IVOO) | 0.0 | $1.3M | 14k | 90.08 | |
Covidien | 0.0 | $1.9M | 28k | 68.11 | |
Te Connectivity Ltd for (TEL) | 0.0 | $1.5M | 27k | 55.11 | |
Kinder Morgan (KMI) | 0.0 | $1.1M | 32k | 35.99 | |
Health Care Reit Pfd I 6.5% | 0.0 | $1.0M | 20k | 51.28 | |
Ampio Pharmaceuticals | 0.0 | $1.5M | 211k | 7.13 | |
Interactive Intelligence Group | 0.0 | $847k | 13k | 67.33 | |
Marathon Petroleum Corp (MPC) | 0.0 | $1.8M | 20k | 91.74 | |
Homeaway | 0.0 | $1.0M | 25k | 40.87 | |
Prologis Inc note 3.250% 3/1 | 0.0 | $1.6M | 1.4M | 1.12 | |
Xilinx Inc Cvt 2.625 6-15-17 convert | 0.0 | $1.8M | 1.1M | 1.60 | |
C&j Energy Services | 0.0 | $1.1M | 50k | 23.10 | |
Tangoe | 0.0 | $1.2M | 65k | 18.01 | |
Fortune Brands (FBIN) | 0.0 | $927k | 20k | 45.70 | |
Xylem (XYL) | 0.0 | $1.0M | 29k | 34.60 | |
Expedia (EXPE) | 0.0 | $790k | 11k | 69.65 | |
Exelis | 0.0 | $1.4M | 72k | 19.06 | |
Michael Kors Holdings | 0.0 | $1.3M | 16k | 81.18 | |
Wpx Energy | 0.0 | $826k | 41k | 20.39 | |
Zynga | 0.0 | $1.0M | 270k | 3.80 | |
Us Silica Hldgs (SLCA) | 0.0 | $1.8M | 53k | 34.11 | |
Ares Capital Corp 5.125 2016 conv | 0.0 | $1.5M | 1.4M | 1.07 | |
Ingredion Incorporated (INGR) | 0.0 | $774k | 11k | 68.48 | |
Ensco Plc Shs Class A | 0.0 | $1.4M | 24k | 57.19 | |
Fifth & Pac Cos | 0.0 | $1.1M | 33k | 32.07 | |
Lam Research Corp conv | 0.0 | $2.0M | 1.6M | 1.22 | |
Novellus Systems, Inc. note 2.625% 5/1 | 0.0 | $1.9M | 1.2M | 1.67 | |
Catamaran | 0.0 | $1.7M | 36k | 47.47 | |
Pentair | 0.0 | $914k | 12k | 77.67 | |
Libertyinteractivecorp lbtventcoma | 0.0 | $1.1M | 8.6k | 122.59 | |
Nextera Energy Inc unit | 0.0 | $1.2M | 21k | 56.62 | |
Asml Holding (ASML) | 0.0 | $1.1M | 12k | 93.67 | |
Wpp Plc- (WPP) | 0.0 | $1.2M | 10k | 114.88 | |
Fleetmatics | 0.0 | $855k | 20k | 43.23 | |
Diamondback Energy (FANG) | 0.0 | $799k | 15k | 52.85 | |
L Brands | 0.0 | $2.0M | 32k | 61.85 | |
Priceline.com debt 1.000% 3/1 | 0.0 | $2.2M | 1.6M | 1.38 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $979k | 30k | 32.71 | |
Liberty Global Inc Com Ser A | 0.0 | $983k | 11k | 88.98 | |
Dominion Res Inc Va unit 04/01/2013 | 0.0 | $1.1M | 20k | 54.13 | |
Dominion Resources Inc 6% 07/01/2016 conbnp | 0.0 | $1.1M | 20k | 54.23 | |
Janus Capital conv | 0.0 | $1.6M | 1.3M | 1.27 | |
Actavis | 0.0 | $886k | 5.3k | 167.99 | |
Micron Technology Inc bond | 0.0 | $1.1M | 495k | 2.28 | |
Sterling Bancorp | 0.0 | $1.1M | 84k | 13.37 | |
Noble Corp Plc equity | 0.0 | $1.5M | 41k | 37.47 | |
Antero Res (AR) | 0.0 | $1.0M | 16k | 63.41 | |
Hasbro (HAS) | 0.0 | $382k | 6.9k | 55.01 | |
America Movil Sab De Cv spon adr l | 0.0 | $314k | 13k | 23.40 | |
Barrick Gold Corp (GOLD) | 0.0 | $0 | 40k | 0.00 | |
Cit | 0.0 | $462k | 8.9k | 52.09 | |
SK Tele | 0.0 | $334k | 14k | 24.64 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $222k | 16k | 13.80 | |
BHP Billiton | 0.0 | $625k | 10k | 62.13 | |
NRG Energy (NRG) | 0.0 | $497k | 17k | 28.72 | |
ICICI Bank (IBN) | 0.0 | $677k | 18k | 37.15 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $242k | 6.3k | 38.33 | |
Portland General Electric Company (POR) | 0.0 | $604k | 20k | 30.21 | |
Ansys (ANSS) | 0.0 | $697k | 8.0k | 87.19 | |
Joy Global | 0.0 | $219k | 3.7k | 58.54 | |
Annaly Capital Management | 0.0 | $125k | 13k | 9.94 | |
Genworth Financial (GNW) | 0.0 | $169k | 11k | 15.54 | |
Starwood Property Trust (STWD) | 0.0 | $564k | 20k | 27.72 | |
Western Union Company (WU) | 0.0 | $406k | 24k | 17.24 | |
First Financial Ban (FFBC) | 0.0 | $197k | 11k | 17.44 | |
Total System Services | 0.0 | $339k | 10k | 33.24 | |
Blackstone | 0.0 | $680k | 22k | 31.48 | |
People's United Financial | 0.0 | $203k | 13k | 15.14 | |
SLM Corporation (SLM) | 0.0 | $434k | 17k | 26.31 | |
Ubs Ag Cmn | 0.0 | $196k | 10k | 19.26 | |
Equifax (EFX) | 0.0 | $581k | 8.4k | 69.09 | |
Range Resources (RRC) | 0.0 | $325k | 3.9k | 84.37 | |
Peabody Energy Corporation | 0.0 | $638k | 33k | 19.53 | |
Tractor Supply Company (TSCO) | 0.0 | $502k | 6.5k | 77.65 | |
Seattle Genetics | 0.0 | $543k | 14k | 39.87 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $415k | 5.9k | 70.29 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $0 | 159k | 0.00 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $385k | 5.2k | 74.40 | |
Martin Marietta Materials (MLM) | 0.0 | $326k | 3.3k | 99.88 | |
AES Corporation (AES) | 0.0 | $181k | 13k | 14.48 | |
Bunge | 0.0 | $725k | 8.8k | 82.11 | |
Pulte (PHM) | 0.0 | $381k | 19k | 20.37 | |
Autodesk (ADSK) | 0.0 | $293k | 5.8k | 50.38 | |
Brown & Brown (BRO) | 0.0 | $455k | 15k | 31.39 | |
CarMax (KMX) | 0.0 | $693k | 15k | 47.01 | |
Carnival Corporation (CCL) | 0.0 | $450k | 11k | 40.20 | |
Carter's (CRI) | 0.0 | $257k | 3.6k | 71.91 | |
Continental Resources | 0.0 | $256k | 2.3k | 112.53 | |
Core Laboratories | 0.0 | $639k | 3.3k | 190.80 | |
DENTSPLY International | 0.0 | $548k | 11k | 48.45 | |
Digital Realty Trust (DLR) | 0.0 | $0 | 155k | 0.00 | |
Edwards Lifesciences (EW) | 0.0 | $206k | 3.1k | 65.73 | |
Fidelity National Financial | 0.0 | $420k | 13k | 32.43 | |
Forest Oil Corporation | 0.0 | $198k | 55k | 3.62 | |
H&R Block (HRB) | 0.0 | $538k | 19k | 29.06 | |
Host Hotels & Resorts (HST) | 0.0 | $336k | 17k | 19.44 | |
Hudson City Ban | 0.0 | $149k | 16k | 9.40 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $737k | 9.5k | 77.27 | |
Leggett & Platt (LEG) | 0.0 | $206k | 6.6k | 31.00 | |
NVIDIA Corporation (NVDA) | 0.0 | $185k | 12k | 16.02 | |
Power Integrations (POWI) | 0.0 | $490k | 8.8k | 55.86 | |
Public Storage (PSA) | 0.0 | $537k | 3.6k | 150.42 | |
RPM International (RPM) | 0.0 | $669k | 16k | 41.52 | |
Reynolds American | 0.0 | $484k | 9.7k | 50.02 | |
Rollins (ROL) | 0.0 | $257k | 8.5k | 30.32 | |
Sealed Air (SEE) | 0.0 | $225k | 6.6k | 34.08 | |
Teradata Corporation (TDC) | 0.0 | $417k | 9.2k | 45.52 | |
Willis Group Holdings | 0.0 | $212k | 4.7k | 44.75 | |
Brown-Forman Corporation (BF.B) | 0.0 | $237k | 3.1k | 75.72 | |
Dun & Bradstreet Corporation | 0.0 | $280k | 2.3k | 122.91 | |
Kinder Morgan Management | 0.0 | $488k | 6.5k | 75.62 | |
Molson Coors Brewing Company (TAP) | 0.0 | $400k | 7.1k | 56.17 | |
Buckle (BKE) | 0.0 | $504k | 9.6k | 52.55 | |
Airgas | 0.0 | $700k | 6.3k | 111.82 | |
Avery Dennison Corporation (AVY) | 0.0 | $206k | 4.1k | 50.16 | |
Best Buy (BBY) | 0.0 | $342k | 8.6k | 39.87 | |
Redwood Trust (RWT) | 0.0 | $580k | 30k | 19.38 | |
Boston Scientific Corporation (BSX) | 0.0 | $356k | 30k | 12.03 | |
Ross Stores (ROST) | 0.0 | $607k | 8.1k | 74.97 | |
Simpson Manufacturing (SSD) | 0.0 | $330k | 9.0k | 36.79 | |
Akamai Technologies (AKAM) | 0.0 | $244k | 5.2k | 47.15 | |
Electronic Arts (EA) | 0.0 | $271k | 12k | 22.93 | |
Albany International (AIN) | 0.0 | $692k | 19k | 35.95 | |
Regions Financial Corporation (RF) | 0.0 | $430k | 44k | 9.88 | |
Hanesbrands (HBI) | 0.0 | $324k | 4.6k | 70.36 | |
Mid-America Apartment (MAA) | 0.0 | $224k | 3.7k | 60.62 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $751k | 8.2k | 91.32 | |
Nokia Corporation (NOK) | 0.0 | $171k | 21k | 8.10 | |
Darden Restaurants (DRI) | 0.0 | $527k | 9.7k | 54.41 | |
Cooper Companies | 0.0 | $647k | 5.2k | 123.90 | |
Analog Devices (ADI) | 0.0 | $573k | 11k | 50.90 | |
TECO Energy | 0.0 | $395k | 23k | 17.25 | |
Equity Residential (EQR) | 0.0 | $486k | 9.4k | 51.91 | |
Arch Coal | 0.0 | $80k | 18k | 4.44 | |
Masco Corporation (MAS) | 0.0 | $572k | 25k | 22.77 | |
Mettler-Toledo International (MTD) | 0.0 | $268k | 1.1k | 242.31 | |
Invacare Corporation | 0.0 | $374k | 16k | 23.19 | |
Universal Health Services (UHS) | 0.0 | $627k | 7.7k | 81.31 | |
Unum (UNM) | 0.0 | $325k | 9.3k | 35.05 | |
Lamar Advertising Company | 0.0 | $498k | 9.5k | 52.27 | |
MDU Resources (MDU) | 0.0 | $214k | 7.0k | 30.62 | |
Tetra Tech (TTEK) | 0.0 | $296k | 11k | 28.01 | |
Interpublic Group of Companies (IPG) | 0.0 | $264k | 15k | 17.71 | |
Cabela's Incorporated | 0.0 | $747k | 11k | 66.63 | |
Men's Wearhouse | 0.0 | $232k | 4.5k | 51.18 | |
Waters Corporation (WAT) | 0.0 | $523k | 5.2k | 100.02 | |
Newfield Exploration | 0.0 | $212k | 8.6k | 24.57 | |
ArthroCare Corporation | 0.0 | $262k | 6.5k | 40.25 | |
Helmerich & Payne (HP) | 0.0 | $514k | 6.1k | 84.15 | |
Novartis (NVS) | 0.0 | $0 | 150k | 0.00 | |
Red Hat | 0.0 | $207k | 3.7k | 56.01 | |
Casey's General Stores (CASY) | 0.0 | $652k | 9.3k | 70.29 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $308k | 13k | 23.86 | |
Arrow Electronics (ARW) | 0.0 | $698k | 13k | 54.27 | |
Wolverine World Wide (WWW) | 0.0 | $631k | 19k | 33.95 | |
Shoe Carnival (SCVL) | 0.0 | $757k | 26k | 29.02 | |
Williams-Sonoma (WSM) | 0.0 | $249k | 4.3k | 58.27 | |
Alcoa | 0.0 | $703k | 66k | 10.63 | |
CareFusion Corporation | 0.0 | $232k | 5.8k | 39.78 | |
Credit Suisse Group | 0.0 | $298k | 9.6k | 31.04 | |
DISH Network | 0.0 | $733k | 13k | 57.94 | |
Honda Motor (HMC) | 0.0 | $625k | 15k | 41.34 | |
Xerox Corporation | 0.0 | $360k | 30k | 12.17 | |
Gap (GPS) | 0.0 | $446k | 11k | 39.12 | |
White Mountains Insurance Gp (WTM) | 0.0 | $314k | 520.00 | 603.85 | |
Alleghany Corporation | 0.0 | $236k | 589.00 | 400.68 | |
Statoil ASA | 0.0 | $385k | 16k | 24.13 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $374k | 56k | 6.69 | |
Echostar Corporation (SATS) | 0.0 | $525k | 11k | 49.71 | |
LSI Corporation | 0.0 | $112k | 10k | 11.05 | |
Staples | 0.0 | $686k | 43k | 15.89 | |
Syngenta | 0.0 | $513k | 6.4k | 80.01 | |
PG&E Corporation (PCG) | 0.0 | $591k | 15k | 40.26 | |
Imperial Oil (IMO) | 0.0 | $468k | 11k | 44.27 | |
Murphy Oil Corporation (MUR) | 0.0 | $418k | 6.4k | 64.88 | |
Forest City Enterprises | 0.0 | $559k | 29k | 19.09 | |
Marriott International (MAR) | 0.0 | $332k | 6.7k | 49.32 | |
NuStar GP Holdings | 0.0 | $331k | 12k | 28.08 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $642k | 16k | 39.25 | |
Gannett | 0.0 | $268k | 9.1k | 29.56 | |
Barclays (BCS) | 0.0 | $253k | 14k | 18.14 | |
Tupperware Brands Corporation (TUP) | 0.0 | $307k | 3.2k | 94.55 | |
W.R. Berkley Corporation (WRB) | 0.0 | $275k | 6.3k | 43.42 | |
FactSet Research Systems (FDS) | 0.0 | $263k | 2.4k | 108.59 | |
MarkWest Energy Partners | 0.0 | $294k | 4.4k | 66.22 | |
Balchem Corporation (BCPC) | 0.0 | $681k | 12k | 58.71 | |
Ascent Media Corporation | 0.0 | $294k | 3.4k | 85.69 | |
Eagle Materials (EXP) | 0.0 | $650k | 8.4k | 77.39 | |
Live Nation Entertainment (LYV) | 0.0 | $226k | 11k | 19.75 | |
Newcastle Investment | 0.0 | $58k | 10k | 5.76 | |
Dr Pepper Snapple | 0.0 | $605k | 12k | 48.68 | |
Vornado Realty Trust (VNO) | 0.0 | $322k | 3.6k | 88.73 | |
Energy Xxi | 0.0 | $667k | 25k | 27.06 | |
Syneron Medical Ltd ord | 0.0 | $271k | 22k | 12.28 | |
Linn Energy | 0.0 | $309k | 10k | 30.79 | |
Frontier Communications | 0.0 | $481k | 103k | 4.65 | |
PPL Corporation (PPL) | 0.0 | $721k | 24k | 30.08 | |
Magna Intl Inc cl a (MGA) | 0.0 | $290k | 3.5k | 81.94 | |
Methanex Corp (MEOH) | 0.0 | $287k | 4.8k | 59.20 | |
Concur Technologies | 0.0 | $731k | 7.1k | 103.20 | |
Fastenal Company (FAST) | 0.0 | $707k | 15k | 47.48 | |
Fifth Street Finance | 0.0 | $156k | 17k | 9.24 | |
First Solar (FSLR) | 0.0 | $482k | 8.8k | 54.60 | |
HDFC Bank (HDB) | 0.0 | $618k | 18k | 34.41 | |
Robert Half International (RHI) | 0.0 | $656k | 16k | 42.02 | |
Roper Industries (ROP) | 0.0 | $417k | 3.0k | 138.63 | |
Kaiser Aluminum (KALU) | 0.0 | $759k | 11k | 70.26 | |
Gra (GGG) | 0.0 | $283k | 3.6k | 78.22 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $213k | 2.6k | 81.73 | |
Arctic Cat | 0.0 | $243k | 4.3k | 56.94 | |
Constellation Brands (STZ) | 0.0 | $576k | 8.2k | 70.41 | |
Forest Laboratories | 0.0 | $732k | 12k | 59.99 | |
Meredith Corporation | 0.0 | $428k | 8.3k | 51.82 | |
Toyota Motor Corporation (TM) | 0.0 | $713k | 5.8k | 121.98 | |
Trex Company (TREX) | 0.0 | $403k | 5.1k | 79.61 | |
Techne Corporation | 0.0 | $321k | 3.4k | 94.80 | |
Tibco Software | 0.0 | $250k | 11k | 22.44 | |
Lexington Realty Trust (LXP) | 0.0 | $155k | 15k | 10.24 | |
Ventas (VTR) | 0.0 | $556k | 9.7k | 57.33 | |
Avis Budget (CAR) | 0.0 | $522k | 13k | 40.39 | |
Calpine Corporation | 0.0 | $202k | 10k | 19.52 | |
Delta Air Lines (DAL) | 0.0 | $431k | 16k | 27.47 | |
W.R. Grace & Co. | 0.0 | $224k | 2.3k | 98.94 | |
Rite Aid Corporation | 0.0 | $106k | 21k | 5.05 | |
NetEase (NTES) | 0.0 | $239k | 3.0k | 78.49 | |
Amphenol Corporation (APH) | 0.0 | $311k | 3.5k | 89.14 | |
Micron Technology (MU) | 0.0 | $459k | 21k | 21.77 | |
CONSOL Energy | 0.0 | $514k | 14k | 38.08 | |
SBA Communications Corporation | 0.0 | $228k | 2.5k | 89.98 | |
Estee Lauder Companies (EL) | 0.0 | $383k | 5.1k | 75.39 | |
Wyndham Worldwide Corporation | 0.0 | $389k | 5.3k | 73.70 | |
Vistaprint N V | 0.0 | $548k | 9.6k | 56.90 | |
BGC Partners | 0.0 | $85k | 14k | 6.07 | |
Boston Private Financial Holdings | 0.0 | $130k | 10k | 12.60 | |
Clean Energy Fuels (CLNE) | 0.0 | $216k | 17k | 12.89 | |
EarthLink | 0.0 | $66k | 13k | 5.08 | |
Eni S.p.A. (E) | 0.0 | $250k | 5.2k | 48.53 | |
Intevac (IVAC) | 0.0 | $474k | 64k | 7.42 | |
Kelly Services (KELYA) | 0.0 | $201k | 8.1k | 24.95 | |
Kulicke and Soffa Industries (KLIC) | 0.0 | $218k | 16k | 13.31 | |
Life Technologies | 0.0 | $377k | 5.0k | 75.70 | |
RPC (RES) | 0.0 | $183k | 10k | 17.85 | |
Ship Finance Intl | 0.0 | $265k | 16k | 16.39 | |
TeleCommunication Systems | 0.0 | $132k | 57k | 2.32 | |
Andersons (ANDE) | 0.0 | $229k | 2.6k | 89.28 | |
AngioDynamics (ANGO) | 0.0 | $218k | 13k | 17.17 | |
Ares Capital Corporation (ARCC) | 0.0 | $205k | 12k | 17.79 | |
Atlas Pipeline Partners | 0.0 | $216k | 6.2k | 35.12 | |
Cliffs Natural Resources | 0.0 | $465k | 18k | 26.19 | |
Herbalife Ltd Com Stk (HLF) | 0.0 | $588k | 7.5k | 78.69 | |
LDK Solar | 0.0 | $29k | 22k | 1.32 | |
Macquarie Infrastructure Company | 0.0 | $305k | 5.6k | 54.39 | |
Measurement Specialties | 0.0 | $339k | 5.6k | 60.68 | |
Questcor Pharmaceuticals | 0.0 | $457k | 8.4k | 54.44 | |
Rex Energy Corporation | 0.0 | $529k | 27k | 19.69 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $537k | 6.8k | 79.41 | |
Western Gas Partners | 0.0 | $268k | 4.3k | 61.65 | |
Albany Molecular Research | 0.0 | $262k | 26k | 10.07 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $623k | 50k | 12.40 | |
Bristow | 0.0 | $360k | 4.8k | 75.02 | |
Celadon (CGIP) | 0.0 | $409k | 21k | 19.47 | |
CenterPoint Energy (CNP) | 0.0 | $334k | 14k | 23.18 | |
Core-Mark Holding Company | 0.0 | $576k | 7.6k | 75.96 | |
Capital Product | 0.0 | $170k | 16k | 10.45 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $246k | 4.6k | 53.61 | |
Dril-Quip (DRQ) | 0.0 | $518k | 4.7k | 109.91 | |
Enbridge Energy Partners | 0.0 | $643k | 22k | 29.87 | |
EV Energy Partners | 0.0 | $685k | 20k | 33.91 | |
FARO Technologies (FARO) | 0.0 | $280k | 4.8k | 58.31 | |
FMC Corporation (FMC) | 0.0 | $559k | 7.4k | 75.49 | |
First Niagara Financial | 0.0 | $155k | 15k | 10.61 | |
Fulton Financial (FULT) | 0.0 | $395k | 30k | 13.08 | |
H&E Equipment Services (HEES) | 0.0 | $412k | 14k | 29.61 | |
Hittite Microwave Corporation | 0.0 | $487k | 7.9k | 61.79 | |
Harmonic (HLIT) | 0.0 | $122k | 17k | 7.36 | |
Hormel Foods Corporation (HRL) | 0.0 | $723k | 16k | 45.18 | |
iGATE Corporation | 0.0 | $495k | 12k | 40.13 | |
IPC The Hospitalist Company | 0.0 | $657k | 11k | 59.35 | |
IPG Photonics Corporation (IPGP) | 0.0 | $715k | 9.2k | 77.62 | |
Legacy Reserves | 0.0 | $225k | 8.0k | 28.12 | |
LSB Industries (LXU) | 0.0 | $227k | 5.5k | 41.10 | |
Middleby Corporation (MIDD) | 0.0 | $290k | 1.2k | 239.47 | |
Modine Manufacturing (MOD) | 0.0 | $588k | 46k | 12.82 | |
Targa Resources Partners | 0.0 | $625k | 12k | 52.34 | |
Northern Oil & Gas | 0.0 | $327k | 22k | 15.07 | |
NuStar Energy (NS) | 0.0 | $431k | 8.5k | 50.98 | |
Northwest Bancshares (NWBI) | 0.0 | $548k | 37k | 14.78 | |
Omega Healthcare Investors (OHI) | 0.0 | $514k | 17k | 29.81 | |
Oceaneering International (OII) | 0.0 | $376k | 4.8k | 78.94 | |
Oil States International (OIS) | 0.0 | $321k | 3.2k | 101.84 | |
Park National Corporation (PRK) | 0.0 | $449k | 5.3k | 85.05 | |
Prudential Public Limited Company (PUK) | 0.0 | $389k | 8.6k | 44.98 | |
Raven Industries | 0.0 | $674k | 16k | 41.16 | |
Regency Energy Partners | 0.0 | $314k | 12k | 26.25 | |
Raymond James Financial (RJF) | 0.0 | $304k | 5.8k | 52.19 | |
Sangamo Biosciences (SGMO) | 0.0 | $492k | 35k | 13.88 | |
Skechers USA (SKX) | 0.0 | $392k | 12k | 33.14 | |
SPX Corporation | 0.0 | $454k | 4.6k | 99.69 | |
Sovran Self Storage | 0.0 | $639k | 9.8k | 65.20 | |
Banco Santander (SAN) | 0.0 | $348k | 38k | 9.07 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $580k | 6.0k | 96.60 | |
Williams Partners | 0.0 | $300k | 5.9k | 50.89 | |
Anworth Mortgage Asset Corporation | 0.0 | $59k | 14k | 4.21 | |
Ashland | 0.0 | $654k | 6.7k | 96.99 | |
athenahealth | 0.0 | $399k | 3.0k | 134.57 | |
Banco Bradesco SA (BBD) | 0.0 | $161k | 13k | 12.53 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $378k | 4.7k | 79.63 | |
British American Tobac (BTI) | 0.0 | $568k | 5.3k | 107.47 | |
Chicago Bridge & Iron Company | 0.0 | $356k | 4.3k | 83.26 | |
Computer Programs & Systems (TBRG) | 0.0 | $422k | 6.8k | 61.84 | |
Finish Line | 0.0 | $206k | 7.3k | 28.20 | |
Flowserve Corporation (FLS) | 0.0 | $307k | 3.9k | 78.80 | |
F.N.B. Corporation (FNB) | 0.0 | $430k | 34k | 12.61 | |
Hain Celestial (HAIN) | 0.0 | $449k | 4.9k | 90.80 | |
Haynes International (HAYN) | 0.0 | $210k | 3.8k | 55.19 | |
Hercules Offshore | 0.0 | $228k | 35k | 6.51 | |
HMS Holdings | 0.0 | $582k | 26k | 22.68 | |
Heartland Payment Systems | 0.0 | $269k | 5.4k | 49.85 | |
Hexcel Corporation (HXL) | 0.0 | $332k | 7.4k | 44.66 | |
ING Groep (ING) | 0.0 | $367k | 26k | 14.03 | |
Jarden Corporation | 0.0 | $666k | 11k | 61.39 | |
Jos. A. Bank Clothiers | 0.0 | $206k | 3.8k | 54.79 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $325k | 5.0k | 64.54 | |
NuVasive | 0.0 | $444k | 14k | 32.36 | |
Ocwen Financial Corporation | 0.0 | $684k | 12k | 55.43 | |
Old Dominion Freight Line (ODFL) | 0.0 | $530k | 10k | 53.04 | |
SanDisk Corporation | 0.0 | $521k | 7.4k | 70.61 | |
Teekay Lng Partners | 0.0 | $291k | 6.8k | 42.70 | |
DealerTrack Holdings | 0.0 | $621k | 13k | 48.08 | |
Texas Roadhouse (TXRH) | 0.0 | $378k | 14k | 27.82 | |
URS Corporation | 0.0 | $201k | 3.8k | 53.03 | |
United Therapeutics Corporation (UTHR) | 0.0 | $437k | 3.9k | 113.04 | |
Washington Federal (WAFD) | 0.0 | $256k | 11k | 23.26 | |
Worthington Industries (WOR) | 0.0 | $677k | 16k | 42.05 | |
Aceto Corporation | 0.0 | $225k | 9.0k | 25.00 | |
Agnico (AEM) | 0.0 | $384k | 15k | 26.36 | |
Brookdale Senior Living (BKD) | 0.0 | $722k | 27k | 27.18 | |
Bob Evans Farms | 0.0 | $675k | 13k | 50.63 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $362k | 5.6k | 64.44 | |
Cubic Corporation | 0.0 | $338k | 6.4k | 52.71 | |
Ferrellgas Partners | 0.0 | $734k | 32k | 22.94 | |
Gentex Corporation (GNTX) | 0.0 | $555k | 17k | 33.00 | |
Jack Henry & Associates (JKHY) | 0.0 | $433k | 7.3k | 59.21 | |
Korea Electric Power Corporation (KEP) | 0.0 | $352k | 21k | 16.60 | |
NAVIOS MARITIME HOLDINGS INC Com Stk | 0.0 | $326k | 29k | 11.17 | |
Nippon Telegraph & Telephone (NTTYY) | 0.0 | $467k | 17k | 27.02 | |
Piedmont Natural Gas Company | 0.0 | $575k | 17k | 33.18 | |
Powell Industries (POWL) | 0.0 | $219k | 3.3k | 66.87 | |
Sasol (SSL) | 0.0 | $290k | 5.9k | 49.40 | |
Standex Int'l (SXI) | 0.0 | $327k | 5.2k | 62.88 | |
TrustCo Bank Corp NY | 0.0 | $238k | 33k | 7.17 | |
UMB Financial Corporation (UMBF) | 0.0 | $216k | 3.4k | 64.42 | |
UniFirst Corporation (UNF) | 0.0 | $643k | 6.0k | 107.08 | |
Zumiez (ZUMZ) | 0.0 | $259k | 10k | 26.00 | |
Acorda Therapeutics | 0.0 | $524k | 18k | 29.20 | |
Ametek (AME) | 0.0 | $270k | 5.1k | 52.75 | |
Southern Copper Corporation (SCCO) | 0.0 | $336k | 12k | 28.75 | |
Cameron International Corporation | 0.0 | $487k | 8.2k | 59.52 | |
Golar Lng (GLNG) | 0.0 | $242k | 6.7k | 36.36 | |
LTC Properties (LTC) | 0.0 | $335k | 9.5k | 35.34 | |
NVE Corporation (NVEC) | 0.0 | $271k | 4.7k | 58.27 | |
Cardica | 0.0 | $111k | 114k | 0.97 | |
Meridian Bioscience | 0.0 | $504k | 19k | 26.53 | |
Federal Realty Inv. Trust | 0.0 | $352k | 3.5k | 101.50 | |
MWI Veterinary Supply | 0.0 | $210k | 1.2k | 169.90 | |
Aspen Technology | 0.0 | $418k | 10k | 41.76 | |
Axcelis Technologies | 0.0 | $324k | 133k | 2.44 | |
Central Fd Cda Ltd cl a | 0.0 | $389k | 29k | 13.26 | |
Clearwater Paper (CLW) | 0.0 | $425k | 8.1k | 52.52 | |
DCT Industrial Trust | 0.0 | $668k | 94k | 7.13 | |
Orion Energy Systems (OESX) | 0.0 | $110k | 16k | 6.79 | |
Nabors Industries | 0.0 | $197k | 12k | 17.01 | |
Validus Holdings | 0.0 | $282k | 7.0k | 40.36 | |
Weatherford International Lt reg | 0.0 | $356k | 23k | 15.49 | |
Manulife Finl Corp (MFC) | 0.0 | $369k | 19k | 19.75 | |
Virtus Investment Partners (VRTS) | 0.0 | $409k | 2.0k | 200.00 | |
Macerich Company (MAC) | 0.0 | $275k | 4.7k | 58.97 | |
Boston Properties (BXP) | 0.0 | $532k | 5.3k | 100.30 | |
Chimera Investment Corporation | 0.0 | $283k | 91k | 3.10 | |
CNO Financial (CNO) | 0.0 | $486k | 28k | 17.69 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $574k | 13k | 44.69 | |
Masimo Corporation (MASI) | 0.0 | $202k | 6.9k | 29.28 | |
MedAssets | 0.0 | $625k | 32k | 19.82 | |
Noranda Aluminum Holding Corporation | 0.0 | $56k | 17k | 3.27 | |
Omnicom Group Inc debt | 0.0 | $440k | 333k | 1.32 | |
OncoGenex Pharmaceuticals | 0.0 | $221k | 27k | 8.35 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $557k | 11k | 52.92 | |
Shutterfly | 0.0 | $391k | 7.7k | 50.98 | |
Silver Wheaton Corp | 0.0 | $314k | 16k | 20.17 | |
American Capital Agency | 0.0 | $214k | 11k | 19.26 | |
Quality Distribution | 0.0 | $590k | 46k | 12.83 | |
Sensata Technologies Hldg Bv | 0.0 | $315k | 8.1k | 38.80 | |
KAR Auction Services (KAR) | 0.0 | $446k | 15k | 29.57 | |
Udr (UDR) | 0.0 | $507k | 22k | 23.37 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $243k | 3.8k | 63.13 | |
Camden Property Trust (CPT) | 0.0 | $213k | 3.7k | 56.95 | |
SPDR S&P Homebuilders (XHB) | 0.0 | $619k | 19k | 33.28 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $498k | 7.7k | 64.65 | |
Cardiovascular Systems | 0.0 | $701k | 20k | 34.30 | |
Templeton Global Income Fund (SABA) | 0.0 | $100k | 13k | 7.95 | |
inContact, Inc . | 0.0 | $135k | 17k | 7.82 | |
NetSuite | 0.0 | $261k | 2.5k | 103.16 | |
Terra Nitrogen Company | 0.0 | $287k | 2.0k | 141.03 | |
Achillion Pharmaceuticals | 0.0 | $43k | 13k | 3.31 | |
Makemytrip Limited Mauritius (MMYT) | 0.0 | $568k | 30k | 19.25 | |
iShares Dow Jones Transport. Avg. (IYT) | 0.0 | $453k | 3.4k | 131.80 | |
QEP Resources | 0.0 | $377k | 12k | 30.64 | |
Moly | 0.0 | $61k | 11k | 5.65 | |
Qlik Technologies | 0.0 | $277k | 10k | 26.61 | |
RealPage | 0.0 | $574k | 25k | 23.40 | |
PowerShares Water Resources | 0.0 | $212k | 8.1k | 26.21 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $426k | 36k | 11.76 | |
iShares MSCI Malaysia Index Fund | 0.0 | $228k | 14k | 15.85 | |
iShares MSCI EAFE Value Index (EFV) | 0.0 | $398k | 7.0k | 57.14 | |
SPDR S&P China (GXC) | 0.0 | $261k | 3.3k | 78.05 | |
Vanguard Growth ETF (VUG) | 0.0 | $339k | 3.6k | 93.16 | |
NOVA MEASURING Instruments L (NVMI) | 0.0 | $177k | 18k | 9.85 | |
SPDR S&P Dividend (SDY) | 0.0 | $566k | 7.8k | 72.64 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $457k | 4.2k | 109.96 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $395k | 3.6k | 109.94 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $165k | 29k | 5.76 | |
Adams Express Company (ADX) | 0.0 | $206k | 16k | 13.07 | |
Alerian Mlp Etf | 0.0 | $572k | 32k | 17.79 | |
AllianceBernstein Income Fund | 0.0 | $250k | 35k | 7.12 | |
Campus Crest Communities | 0.0 | $471k | 50k | 9.42 | |
DNP Select Income Fund (DNP) | 0.0 | $300k | 32k | 9.42 | |
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $135k | 10k | 13.03 | |
Emeritus Corporation | 0.0 | $532k | 25k | 21.64 | |
Hldgs (UAL) | 0.0 | $302k | 8.0k | 37.79 | |
Morgan Stanley Emerging Markets Fund | 0.0 | $718k | 46k | 15.48 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $201k | 8.2k | 24.66 | |
General Growth Properties | 0.0 | $426k | 21k | 20.06 | |
PowerShares Preferred Portfolio | 0.0 | $437k | 33k | 13.45 | |
Amyris | 0.0 | $300k | 57k | 5.29 | |
Howard Hughes | 0.0 | $230k | 1.9k | 120.36 | |
Invesco Mortgage Capital | 0.0 | $159k | 11k | 14.65 | |
SPS Commerce (SPSC) | 0.0 | $529k | 8.1k | 65.24 | |
Vectren Corporation | 0.0 | $374k | 11k | 35.47 | |
iShares MSCI Singapore Index Fund | 0.0 | $345k | 26k | 13.17 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $754k | 19k | 39.84 | |
Vanguard REIT ETF (VNQ) | 0.0 | $423k | 6.6k | 64.55 | |
PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $318k | 18k | 17.26 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $203k | 2.3k | 89.55 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $721k | 16k | 46.37 | |
Novadaq Technologies | 0.0 | $451k | 27k | 16.48 | |
iShares Barclays Govnment/Cdit Bond (GBF) | 0.0 | $335k | 3.0k | 110.16 | |
iShares Dow Jones US Financial (IYF) | 0.0 | $204k | 2.6k | 80.00 | |
iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $302k | 3.3k | 92.92 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $501k | 11k | 46.65 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $383k | 5.4k | 71.46 | |
Royce Micro Capital Trust (RMT) | 0.0 | $339k | 27k | 12.60 | |
iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $396k | 38k | 10.43 | |
LNB Ban | 0.0 | $382k | 38k | 10.03 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $120k | 13k | 9.07 | |
Enerplus Corp (ERF) | 0.0 | $184k | 10k | 18.20 | |
Barclays Bank | 0.0 | $221k | 8.8k | 25.11 | |
Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $626k | 41k | 15.31 | |
Wisdomtree Tr em lcl debt (ELD) | 0.0 | $556k | 12k | 46.05 | |
Essex Rental | 0.0 | $49k | 15k | 3.27 | |
Western Asset Managed Municipals Fnd (MMU) | 0.0 | $245k | 20k | 12.19 | |
MFS Multimarket Income Trust (MMT) | 0.0 | $88k | 13k | 6.61 | |
Dow 30 Enhanced Premium & Income | 0.0 | $321k | 24k | 13.15 | |
Dreyfus Strategic Muni. | 0.0 | $87k | 12k | 7.59 | |
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $429k | 23k | 19.00 | |
Federated Premier Municipal Income (FMN) | 0.0 | $208k | 16k | 13.21 | |
Invesco Van Kampen Municipal Trust (VKQ) | 0.0 | $160k | 14k | 11.57 | |
Nuveen Munpl Markt Opp Fund | 0.0 | $145k | 12k | 12.02 | |
Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $321k | 26k | 12.59 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $753k | 7.4k | 101.36 | |
Tortoise MLP Fund | 0.0 | $687k | 25k | 27.35 | |
Nuveen PA Investnt Quality Municipal (NQP) | 0.0 | $133k | 11k | 12.36 | |
Penn West Energy Trust | 0.0 | $366k | 44k | 8.38 | |
Greif (GEF.B) | 0.0 | $235k | 4.0k | 58.75 | |
BlackRock MuniHolding Insured Investm | 0.0 | $163k | 13k | 12.54 | |
Sprott Physical Gold Trust (PHYS) | 0.0 | $377k | 38k | 9.97 | |
Nuveen Ohio Quality Income M | 0.0 | $521k | 38k | 13.91 | |
Western Asset Glbl Partners Incm Fnd | 0.0 | $179k | 17k | 10.83 | |
Vanguard Sht Term Govt Bond ETF (VGSH) | 0.0 | $499k | 8.2k | 60.85 | |
Eaton Vance Cali Muni Bnd Fnd (EVM) | 0.0 | $275k | 27k | 10.21 | |
Visteon Corporation (VC) | 0.0 | $221k | 2.7k | 81.76 | |
Inventure Foods | 0.0 | $182k | 14k | 13.28 | |
Sodastream International | 0.0 | $270k | 5.4k | 49.70 | |
Pengrowth Energy Corp | 0.0 | $647k | 104k | 6.20 | |
Vanguard Scottsdale Fds cmn (VTHR) | 0.0 | $641k | 7.5k | 85.75 | |
Black Diamond | 0.0 | $412k | 31k | 13.32 | |
Ann | 0.0 | $560k | 15k | 36.54 | |
Materion Corporation (MTRN) | 0.0 | $516k | 17k | 30.85 | |
Servicesource | 0.0 | $518k | 62k | 8.39 | |
Mosaic (MOS) | 0.0 | $712k | 15k | 47.29 | |
Prologis (PLD) | 0.0 | $337k | 9.1k | 36.94 | |
Rait Financial Trust | 0.0 | $189k | 21k | 8.95 | |
Fusion-io | 0.0 | $209k | 23k | 8.93 | |
Ralph Lauren Corp (RL) | 0.0 | $299k | 1.7k | 176.61 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $477k | 18k | 26.32 | |
Dfc Global | 0.0 | $488k | 43k | 11.45 | |
Alkermes (ALKS) | 0.0 | $336k | 8.3k | 40.68 | |
Dunkin' Brands Group | 0.0 | $549k | 11k | 48.20 | |
Skullcandy | 0.0 | $521k | 72k | 7.22 | |
Wesco Aircraft Holdings | 0.0 | $211k | 9.6k | 21.91 | |
D Horizon Pharma | 0.0 | $747k | 98k | 7.62 | |
American Tower Reit (AMT) | 0.0 | $718k | 9.0k | 79.79 | |
Angie's List | 0.0 | $430k | 28k | 15.15 | |
Imperva | 0.0 | $456k | 9.5k | 48.10 | |
Delphi Automotive | 0.0 | $546k | 9.1k | 60.19 | |
Rayonier Inc conv | 0.0 | $40k | 30k | 1.33 | |
Neoprobe | 0.0 | $93k | 45k | 2.07 | |
Post Holdings Inc Common (POST) | 0.0 | $718k | 15k | 49.30 | |
M/a (MTSI) | 0.0 | $566k | 33k | 16.99 | |
Cempra | 0.0 | $416k | 34k | 12.39 | |
Pimco Total Return Etf totl (BOND) | 0.0 | $654k | 6.2k | 104.71 | |
Proto Labs (PRLB) | 0.0 | $629k | 8.8k | 71.14 | |
Harris Teeter Supermarkets | 0.0 | $736k | 15k | 49.34 | |
Chemocentryx | 0.0 | $328k | 57k | 5.79 | |
Epam Systems (EPAM) | 0.0 | $217k | 6.2k | 34.89 | |
Cafepress | 0.0 | $251k | 40k | 6.33 | |
Merrimack Pharmaceuticals In | 0.0 | $110k | 21k | 5.35 | |
COMMON Uns Energy Corp | 0.0 | $654k | 11k | 59.84 | |
Hillshire Brands | 0.0 | $516k | 15k | 33.45 | |
Lpl Financial Holdings (LPLA) | 0.0 | $324k | 6.9k | 47.05 | |
stock | 0.0 | $599k | 8.7k | 68.71 | |
Alexander & Baldwin (ALEX) | 0.0 | $350k | 8.4k | 41.71 | |
Access Midstream Partners, L.p | 0.0 | $283k | 5.0k | 56.60 | |
Exa | 0.0 | $391k | 30k | 13.24 | |
Servicenow (NOW) | 0.0 | $640k | 11k | 56.05 | |
Burger King Worldwide | 0.0 | $405k | 18k | 22.85 | |
Adt | 0.0 | $658k | 16k | 40.50 | |
Coastal Contacts | 0.0 | $126k | 15k | 8.40 | |
Performant Finl (PFMT) | 0.0 | $271k | 26k | 10.31 | |
E2open | 0.0 | $368k | 15k | 23.91 | |
Authentidate Holding | 0.0 | $16k | 12k | 1.37 | |
Hyster Yale Materials Handling (HY) | 0.0 | $312k | 3.4k | 93.13 | |
Stratasys (SSYS) | 0.0 | $660k | 4.9k | 134.69 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $330k | 6.6k | 49.83 | |
Berry Plastics (BERY) | 0.0 | $212k | 8.9k | 23.74 | |
Nuance Communications Inc note 2.750%11/0 | 0.0 | $415k | 423k | 0.98 | |
Starz - Liberty Capital | 0.0 | $456k | 16k | 29.21 | |
Lifelock | 0.0 | $556k | 34k | 16.41 | |
Shutterstock (SSTK) | 0.0 | $311k | 3.7k | 83.56 | |
Northfield Bancorp (NFBK) | 0.0 | $178k | 14k | 13.19 | |
Icon (ICLR) | 0.0 | $512k | 13k | 40.38 | |
Brookfield Total Return Fd I | 0.0 | $530k | 22k | 23.75 | |
Sprint | 0.0 | $112k | 10k | 10.79 | |
National Resh Corp cl a (NRC) | 0.0 | $286k | 15k | 18.85 | |
Esperion Therapeutics (ESPR) | 0.0 | $147k | 11k | 13.75 | |
Cytokinetics (CYTK) | 0.0 | $293k | 45k | 6.49 | |
Windstream Hldgs | 0.0 | $490k | 61k | 7.97 | |
Sprouts Fmrs Mkt (SFM) | 0.0 | $669k | 17k | 38.46 | |
Cellular Dynamics Internatio | 0.0 | $283k | 17k | 16.51 | |
Cinedigm | 0.0 | $85k | 42k | 2.01 | |
Sirius Xm Holdings (SIRI) | 0.0 | $97k | 28k | 3.48 | |
Allegion Plc equity (ALLE) | 0.0 | $456k | 10k | 44.20 | |
0.0 | $204k | 3.2k | 63.75 | ||
Rpm International Inc convertible cor | 0.0 | $423k | 381k | 1.11 | |
Aerie Pharmaceuticals | 0.0 | $203k | 11k | 17.95 | |
Tandem Diabetes Care | 0.0 | $647k | 25k | 25.76 |