Macquarie as of Sept. 30, 2012
Portfolio Holdings for Macquarie
Macquarie holds 2147 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 4.0 | $1.6B | 2.3M | 667.12 | |
Qualcomm (QCOM) | 2.0 | $788M | 13M | 62.42 | |
Crown Castle International | 2.0 | $776M | 12M | 64.10 | |
1.9 | $754M | 999k | 754.50 | ||
Visa (V) | 1.8 | $716M | 5.3M | 134.17 | |
EOG Resources (EOG) | 1.8 | $703M | 6.3M | 112.05 | |
MasterCard Incorporated (MA) | 1.8 | $687M | 1.5M | 451.26 | |
Allergan | 1.7 | $659M | 7.2M | 91.58 | |
IntercontinentalEx.. | 1.7 | $653M | 4.9M | 133.41 | |
Kinder Morgan (KMI) | 1.5 | $581M | 16M | 35.52 | |
Intuit (INTU) | 1.4 | $552M | 9.4M | 58.88 | |
BMC Software | 1.4 | $535M | 13M | 41.49 | |
Verisign (VRSN) | 1.3 | $519M | 11M | 48.69 | |
priceline.com Incorporated | 1.3 | $513M | 828k | 618.83 | |
Adobe Systems Incorporated (ADBE) | 1.3 | $500M | 15M | 32.45 | |
Novo Nordisk A/S (NVO) | 1.2 | $486M | 3.1M | 157.81 | |
Progressive Corporation (PGR) | 1.1 | $441M | 21M | 20.74 | |
Cibc Cad (CM) | 1.1 | $430M | 5.5M | 78.19 | |
Perrigo Company | 1.1 | $415M | 3.6M | 116.17 | |
Syngenta | 1.0 | $406M | 5.4M | 74.85 | |
Teradata Corporation (TDC) | 1.0 | $400M | 5.3M | 75.41 | |
Liberty Media | 1.0 | $379M | 21M | 18.50 | |
Walgreen Company | 0.9 | $370M | 10M | 36.44 | |
Nike (NKE) | 0.9 | $347M | 3.7M | 94.91 | |
Pfizer (PFE) | 0.8 | $294M | 12M | 24.84 | |
Chevron Corporation (CVX) | 0.7 | $281M | 2.4M | 116.48 | |
At&t (T) | 0.7 | $281M | 7.5M | 37.70 | |
CVS Caremark Corporation (CVS) | 0.7 | $277M | 5.7M | 48.42 | |
Cme (CME) | 0.7 | $272M | 4.7M | 57.30 | |
Merck & Co (MRK) | 0.7 | $267M | 5.9M | 45.10 | |
Halliburton Company (HAL) | 0.7 | $258M | 7.6M | 33.69 | |
Comcast Corporation (CMCSA) | 0.7 | $257M | 7.2M | 35.76 | |
Travelers Companies (TRV) | 0.7 | $256M | 3.7M | 68.26 | |
Williams Companies (WMB) | 0.6 | $250M | 7.2M | 34.97 | |
Johnson & Johnson (JNJ) | 0.6 | $247M | 3.6M | 68.91 | |
Lowe's Companies (LOW) | 0.6 | $246M | 8.1M | 30.24 | |
Cisco Systems (CSCO) | 0.6 | $245M | 13M | 19.09 | |
Baxter International (BAX) | 0.6 | $240M | 4.0M | 60.26 | |
Bank of New York Mellon Corporation (BK) | 0.6 | $234M | 10M | 22.62 | |
Archer Daniels Midland Company (ADM) | 0.6 | $237M | 8.7M | 27.18 | |
Kimberly-Clark Corporation (KMB) | 0.6 | $236M | 2.8M | 85.78 | |
Verizon Communications (VZ) | 0.6 | $235M | 5.2M | 45.57 | |
Weight Watchers International | 0.6 | $234M | 4.4M | 52.80 | |
Allstate Corporation (ALL) | 0.6 | $237M | 6.0M | 39.61 | |
Marathon Oil Corporation (MRO) | 0.6 | $236M | 8.0M | 29.57 | |
Northrop Grumman Corporation (NOC) | 0.6 | $230M | 3.5M | 66.43 | |
E.I. du Pont de Nemours & Company | 0.6 | $233M | 4.6M | 50.27 | |
ConocoPhillips (COP) | 0.6 | $232M | 4.1M | 57.17 | |
Edison International (EIX) | 0.6 | $232M | 5.1M | 45.69 | |
Quest Diagnostics Incorporated (DGX) | 0.6 | $233M | 3.7M | 63.43 | |
Kraft Foods | 0.6 | $228M | 5.5M | 41.35 | |
Intel Corporation (INTC) | 0.6 | $230M | 10M | 22.66 | |
Raytheon Company | 0.6 | $227M | 4.0M | 57.16 | |
Motorola Solutions (MSI) | 0.6 | $227M | 4.5M | 50.55 | |
Avon Products | 0.6 | $220M | 14M | 15.95 | |
Marsh & McLennan Companies (MMC) | 0.6 | $221M | 6.5M | 33.93 | |
Staples | 0.6 | $220M | 19M | 11.52 | |
Poly | 0.6 | $222M | 22M | 9.87 | |
Petroleo Brasileiro SA (PBR) | 0.6 | $215M | 9.4M | 22.94 | |
Cardinal Health (CAH) | 0.6 | $216M | 5.5M | 38.97 | |
Waste Management (WM) | 0.5 | $211M | 6.6M | 32.08 | |
Caterpillar (CAT) | 0.5 | $207M | 2.4M | 86.05 | |
Xerox Corporation | 0.5 | $207M | 28M | 7.34 | |
Macquarie Infrastructure Company | 0.5 | $199M | 4.8M | 41.47 | |
J Global (ZD) | 0.5 | $189M | 5.8M | 32.82 | |
Core Laboratories | 0.5 | $181M | 1.5M | 121.48 | |
Safeway | 0.5 | $178M | 11M | 16.09 | |
Affiliated Managers (AMG) | 0.4 | $155M | 1.3M | 123.00 | |
Yahoo! | 0.4 | $158M | 9.9M | 15.97 | |
Msci (MSCI) | 0.4 | $149M | 4.2M | 35.79 | |
SBA Communications Corporation | 0.4 | $151M | 2.4M | 62.90 | |
Gra (GGG) | 0.4 | $146M | 2.9M | 50.28 | |
Grupo Televisa (TV) | 0.4 | $141M | 6.0M | 23.51 | |
DineEquity (DIN) | 0.4 | $142M | 2.5M | 56.00 | |
VeriFone Systems | 0.4 | $142M | 5.1M | 27.85 | |
Apollo | 0.3 | $136M | 4.7M | 29.05 | |
Neustar | 0.3 | $139M | 3.5M | 40.03 | |
Novartis (NVS) | 0.3 | $132M | 2.2M | 61.26 | |
Techne Corporation | 0.3 | $135M | 1.9M | 71.94 | |
Heartland Payment Systems | 0.3 | $130M | 4.1M | 31.68 | |
Taiwan Semiconductor Mfg (TSM) | 0.3 | $125M | 7.9M | 15.82 | |
Teva Pharmaceutical Industries (TEVA) | 0.3 | $127M | 3.1M | 41.41 | |
SK Tele | 0.3 | $121M | 8.3M | 14.54 | |
Expeditors International of Washington (EXPD) | 0.3 | $117M | 3.2M | 36.36 | |
Sanofi-Aventis SA (SNY) | 0.3 | $108M | 2.5M | 43.06 | |
K12 | 0.3 | $110M | 5.5M | 20.20 | |
Simon Property (SPG) | 0.3 | $109M | 718k | 151.81 | |
Vodafone | 0.3 | $103M | 3.6M | 28.50 | |
Total (TTE) | 0.2 | $98M | 1.9M | 50.10 | |
Unilever (UL) | 0.2 | $100M | 2.7M | 36.52 | |
KB Financial (KB) | 0.2 | $94M | 2.7M | 35.29 | |
Peet's Coffee & Tea | 0.2 | $94M | 1.3M | 73.34 | |
GlaxoSmithKline | 0.2 | $92M | 2.0M | 46.24 | |
Fibria Celulose | 0.2 | $89M | 9.5M | 9.34 | |
BP (BP) | 0.2 | $88M | 2.1M | 42.36 | |
China Mobile | 0.2 | $86M | 1.5M | 55.36 | |
Blackbaud (BLKB) | 0.2 | $85M | 3.6M | 23.92 | |
Ritchie Bros. Auctioneers Inco | 0.2 | $81M | 4.2M | 19.23 | |
Cemex SAB de CV (CX) | 0.2 | $81M | 9.8M | 8.33 | |
KT Corporation (KT) | 0.2 | $82M | 5.2M | 15.64 | |
Abiomed | 0.2 | $83M | 3.9M | 20.99 | |
Banco Itau Holding Financeira (ITUB) | 0.2 | $82M | 5.3M | 15.28 | |
Telefonica (TEF) | 0.2 | $77M | 5.8M | 13.28 | |
Canon (CAJPY) | 0.2 | $73M | 2.3M | 32.01 | |
Sohu | 0.2 | $77M | 1.8M | 42.09 | |
France Telecom SA | 0.2 | $75M | 6.1M | 12.22 | |
Strayer Education | 0.2 | $72M | 1.1M | 64.35 | |
Gentex Corporation (GNTX) | 0.2 | $70M | 4.1M | 17.01 | |
BRF Brasil Foods SA (BRFS) | 0.2 | $69M | 4.0M | 17.30 | |
Cnooc | 0.2 | $68M | 333k | 202.73 | |
Microsoft Corporation (MSFT) | 0.2 | $68M | 2.3M | 29.76 | |
Spectra Energy | 0.2 | $66M | 2.2M | 29.36 | |
Whiting Petroleum Corporation | 0.2 | $65M | 1.4M | 47.38 | |
Express Scripts Holding | 0.2 | $65M | 1.0M | 62.63 | |
Interval Leisure | 0.2 | $62M | 3.3M | 18.93 | |
Wells Fargo & Company (WFC) | 0.2 | $61M | 1.8M | 34.53 | |
Toyota Motor Corporation (TM) | 0.2 | $61M | 779k | 78.51 | |
athenahealth | 0.2 | $62M | 672k | 91.77 | |
China Uni | 0.2 | $64M | 3.9M | 16.31 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $65M | 53k | 1217.70 | |
Mobile TeleSystems OJSC | 0.1 | $59M | 3.4M | 17.52 | |
Fomento Economico Mexicano SAB (FMX) | 0.1 | $60M | 652k | 91.98 | |
Royal Dutch Shell | 0.1 | $59M | 851k | 69.41 | |
Sina Corporation | 0.1 | $61M | 935k | 64.68 | |
Eni S.p.A. (E) | 0.1 | $58M | 1.3M | 43.84 | |
Abb (ABBNY) | 0.1 | $60M | 3.2M | 18.70 | |
Reed Elsevier NV | 0.1 | $59M | 2.2M | 26.62 | |
International Business Machines (IBM) | 0.1 | $53M | 258k | 207.45 | |
Williams Companies (WMB) | 0.1 | $55M | 1.6M | 34.97 | |
East West Ban (EWBC) | 0.1 | $57M | 2.7M | 21.12 | |
Companhia Brasileira de Distrib. | 0.1 | $54M | 1.2M | 45.11 | |
Market Vectors Gold Miners ETF | 0.1 | $54M | 1.0M | 53.69 | |
Banco Santander (BSBR) | 0.1 | $52M | 7.0M | 7.37 | |
Exxon Mobil Corporation (XOM) | 0.1 | $52M | 568k | 91.43 | |
Abbott Laboratories (ABT) | 0.1 | $52M | 757k | 68.56 | |
United Rentals (URI) | 0.1 | $49M | 1.5M | 32.71 | |
Synopsys (SNPS) | 0.1 | $52M | 1.6M | 33.02 | |
Gilead Sciences (GILD) | 0.1 | $50M | 746k | 66.33 | |
PG&E Corporation (PCG) | 0.1 | $49M | 1.2M | 42.67 | |
PetroChina Company | 0.1 | $51M | 392k | 129.16 | |
Cirrus Logic (CRUS) | 0.1 | $53M | 1.4M | 38.39 | |
Vale (VALE) | 0.1 | $47M | 2.6M | 17.90 | |
Pepsi (PEP) | 0.1 | $46M | 655k | 70.77 | |
EMC Corporation | 0.1 | $46M | 1.7M | 27.27 | |
Accenture (ACN) | 0.1 | $47M | 666k | 70.03 | |
ITC Holdings | 0.1 | $47M | 619k | 75.61 | |
Baidu (BIDU) | 0.1 | $46M | 390k | 116.83 | |
Regal-beloit Corporation (RRX) | 0.1 | $46M | 649k | 70.48 | |
Cytec Industries | 0.1 | $46M | 702k | 65.52 | |
Boston Properties (BXP) | 0.1 | $48M | 432k | 110.61 | |
America Movil Sab De Cv spon adr l | 0.1 | $44M | 1.7M | 25.44 | |
Gerdau SA (GGB) | 0.1 | $42M | 4.4M | 9.51 | |
Crown Castle International | 0.1 | $43M | 667k | 64.10 | |
UnitedHealth (UNH) | 0.1 | $44M | 797k | 55.41 | |
Platinum Underwriter/ptp | 0.1 | $42M | 1.0M | 40.87 | |
American Water Works (AWK) | 0.1 | $44M | 1.2M | 37.06 | |
ICICI Bank (IBN) | 0.1 | $39M | 959k | 40.14 | |
Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.1 | $38M | 2.5M | 15.14 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $39M | 974k | 40.47 | |
Bank of Hawaii Corporation (BOH) | 0.1 | $38M | 843k | 45.62 | |
Gol Linhas Aereas Inteligentes SA | 0.1 | $38M | 6.6M | 5.74 | |
Equity Residential (EQR) | 0.1 | $39M | 670k | 57.53 | |
Compuware Corporation | 0.1 | $38M | 3.8M | 9.91 | |
Starbucks Corporation (SBUX) | 0.1 | $38M | 754k | 50.78 | |
Infinity Property and Casualty | 0.1 | $38M | 621k | 60.39 | |
Albemarle Corporation (ALB) | 0.1 | $40M | 754k | 52.68 | |
Via | 0.1 | $37M | 691k | 53.59 | |
Host Hotels & Resorts (HST) | 0.1 | $35M | 2.2M | 16.05 | |
Public Storage (PSA) | 0.1 | $36M | 257k | 139.17 | |
Universal Health Services (UHS) | 0.1 | $35M | 755k | 45.73 | |
Thermo Fisher Scientific (TMO) | 0.1 | $35M | 599k | 58.83 | |
Macy's (M) | 0.1 | $34M | 914k | 37.62 | |
Nextera Energy (NEE) | 0.1 | $37M | 521k | 70.33 | |
Procter & Gamble Company (PG) | 0.1 | $37M | 529k | 69.36 | |
El Paso Pipeline Partners | 0.1 | $36M | 974k | 36.44 | |
Gardner Denver | 0.1 | $34M | 558k | 60.41 | |
Hancock Holding Company (HWC) | 0.1 | $34M | 1.1M | 30.95 | |
Prologis (PLD) | 0.1 | $34M | 958k | 35.03 | |
LG Display (LPL) | 0.1 | $33M | 2.6M | 12.57 | |
McDonald's Corporation (MCD) | 0.1 | $32M | 346k | 91.75 | |
Union Pacific Corporation (UNP) | 0.1 | $31M | 259k | 118.70 | |
AFLAC Incorporated (AFL) | 0.1 | $33M | 681k | 47.88 | |
Newfield Exploration | 0.1 | $30M | 969k | 31.32 | |
Lockheed Martin Corporation (LMT) | 0.1 | $32M | 346k | 93.38 | |
Deere & Company (DE) | 0.1 | $30M | 368k | 82.54 | |
General Mills (GIS) | 0.1 | $31M | 788k | 39.85 | |
Philip Morris International (PM) | 0.1 | $32M | 356k | 89.94 | |
United Technologies Corporation | 0.1 | $30M | 383k | 78.29 | |
Southern Company (SO) | 0.1 | $32M | 698k | 46.09 | |
Prudential Financial (PRU) | 0.1 | $32M | 582k | 54.51 | |
Service Corporation International (SCI) | 0.1 | $33M | 2.4M | 13.46 | |
Kaiser Aluminum (KALU) | 0.1 | $30M | 507k | 58.39 | |
Southwest Gas Corporation (SWX) | 0.1 | $30M | 686k | 44.20 | |
Ventas (VTR) | 0.1 | $33M | 534k | 62.25 | |
Enterprise Products Partners (EPD) | 0.1 | $31M | 573k | 53.39 | |
Community Bank System (CBU) | 0.1 | $31M | 1.1M | 28.19 | |
Parametric Technology | 0.1 | $30M | 1.4M | 21.80 | |
Selective Insurance (SIGI) | 0.1 | $32M | 1.7M | 18.99 | |
Banco Santander (SAN) | 0.1 | $33M | 4.4M | 7.46 | |
Chicago Bridge & Iron Company | 0.1 | $31M | 810k | 38.09 | |
Corrections Corporation of America | 0.1 | $32M | 944k | 33.45 | |
Independent Bank (INDB) | 0.1 | $30M | 1.0M | 30.09 | |
Sasol (SSL) | 0.1 | $32M | 718k | 44.58 | |
HCP | 0.1 | $32M | 724k | 44.48 | |
Tor Dom Bk Cad (TD) | 0.1 | $32M | 385k | 83.34 | |
Kinder Morgan Inc/delaware Wts | 0.1 | $30M | 8.7M | 3.49 | |
BlackRock (BLK) | 0.1 | $26M | 144k | 178.30 | |
Valspar Corporation | 0.1 | $29M | 514k | 56.10 | |
Vishay Intertechnology (VSH) | 0.1 | $28M | 2.8M | 9.83 | |
Capital One Financial (COF) | 0.1 | $26M | 449k | 57.01 | |
Honeywell International (HON) | 0.1 | $28M | 460k | 59.75 | |
American Electric Power Company (AEP) | 0.1 | $27M | 605k | 43.94 | |
AvalonBay Communities (AVB) | 0.1 | $27M | 196k | 135.99 | |
Bce (BCE) | 0.1 | $28M | 638k | 43.94 | |
Patterson-UTI Energy (PTEN) | 0.1 | $29M | 1.8M | 15.84 | |
Highwoods Properties (HIW) | 0.1 | $27M | 813k | 32.62 | |
BHP Billiton (BHP) | 0.1 | $27M | 395k | 68.61 | |
Cheesecake Factory Incorporated (CAKE) | 0.1 | $27M | 758k | 35.75 | |
El Paso Electric Company | 0.1 | $26M | 755k | 34.25 | |
Helix Energy Solutions (HLX) | 0.1 | $29M | 1.6M | 18.27 | |
Celgene Corporation | 0.1 | $29M | 376k | 76.34 | |
National Grid | 0.1 | $28M | 502k | 55.36 | |
H.B. Fuller Company (FUL) | 0.1 | $26M | 834k | 30.68 | |
NBT Ban (NBTB) | 0.1 | $29M | 1.3M | 22.07 | |
Rbc Cad (RY) | 0.1 | $28M | 490k | 57.41 | |
Brandywine Realty Trust (BDN) | 0.1 | $29M | 2.4M | 12.19 | |
Telefonica Brasil Sa | 0.1 | $28M | 1.3M | 21.74 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $22M | 314k | 69.92 | |
First Financial Ban (FFBC) | 0.1 | $25M | 1.5M | 16.91 | |
Comcast Corporation | 0.1 | $26M | 731k | 34.80 | |
Cummins (CMI) | 0.1 | $22M | 243k | 92.08 | |
Nordstrom (JWN) | 0.1 | $23M | 411k | 55.18 | |
Cooper Companies | 0.1 | $23M | 247k | 94.46 | |
Haemonetics Corporation (HAE) | 0.1 | $22M | 272k | 80.20 | |
Men's Wearhouse | 0.1 | $22M | 633k | 34.43 | |
Health Care REIT | 0.1 | $23M | 399k | 57.75 | |
NiSource (NI) | 0.1 | $25M | 970k | 25.47 | |
Schlumberger (SLB) | 0.1 | $24M | 333k | 72.35 | |
Ford Motor Company (F) | 0.1 | $22M | 2.2M | 9.86 | |
TJX Companies (TJX) | 0.1 | $22M | 491k | 44.79 | |
W.R. Berkley Corporation (WRB) | 0.1 | $23M | 599k | 37.49 | |
Big Lots (BIG) | 0.1 | $22M | 752k | 29.58 | |
Ctrip.com International | 0.1 | $22M | 1.3M | 16.88 | |
Actuant Corporation | 0.1 | $23M | 812k | 28.62 | |
Education Realty Trust | 0.1 | $24M | 2.2M | 10.90 | |
Teleflex Incorporated (TFX) | 0.1 | $25M | 369k | 68.84 | |
Jarden Corporation | 0.1 | $22M | 411k | 52.84 | |
Bk Nova Cad (BNS) | 0.1 | $24M | 428k | 54.82 | |
Magellan Midstream Partners | 0.1 | $22M | 508k | 43.24 | |
Teradyne (TER) | 0.1 | $23M | 1.6M | 14.22 | |
Brocade Communications Systems | 0.1 | $22M | 3.7M | 5.91 | |
Ypf Sa (YPF) | 0.1 | $22M | 1.7M | 13.00 | |
National Retail Properties (NNN) | 0.1 | $24M | 783k | 30.50 | |
Macerich Company (MAC) | 0.1 | $24M | 418k | 57.23 | |
iShares MSCI EAFE Growth Index (EFG) | 0.1 | $25M | 433k | 56.48 | |
Yelp Inc cl a (YELP) | 0.1 | $24M | 880k | 27.05 | |
Harris Teeter Supermarkets | 0.1 | $25M | 634k | 38.84 | |
Petroleo Brasileiro SA (PBR.A) | 0.1 | $18M | 804k | 22.07 | |
State Street Corporation (STT) | 0.1 | $21M | 503k | 41.96 | |
ResMed (RMD) | 0.1 | $18M | 440k | 40.47 | |
General Electric Company | 0.1 | $20M | 899k | 22.71 | |
Apache Corporation | 0.1 | $21M | 243k | 86.47 | |
Eaton Corporation | 0.1 | $19M | 404k | 47.32 | |
Transocean (RIG) | 0.1 | $21M | 457k | 44.89 | |
Jack in the Box (JACK) | 0.1 | $21M | 731k | 28.11 | |
Apartment Investment and Management | 0.1 | $21M | 788k | 25.99 | |
International Paper Company (IP) | 0.1 | $20M | 539k | 36.32 | |
Cato Corporation (CATO) | 0.1 | $19M | 632k | 29.71 | |
National-Oilwell Var | 0.1 | $20M | 246k | 80.11 | |
Target Corporation (TGT) | 0.1 | $21M | 327k | 63.47 | |
Texas Instruments Incorporated (TXN) | 0.1 | $18M | 656k | 27.55 | |
SL Green Realty | 0.1 | $20M | 243k | 80.07 | |
Vornado Realty Trust (VNO) | 0.1 | $21M | 258k | 81.05 | |
Amazon (AMZN) | 0.1 | $20M | 79k | 254.33 | |
Meredith Corporation | 0.1 | $20M | 564k | 35.00 | |
Brinker International (EAT) | 0.1 | $20M | 566k | 35.30 | |
ON Semiconductor (ON) | 0.1 | $19M | 3.0M | 6.17 | |
Celanese Corporation (CE) | 0.1 | $21M | 562k | 37.91 | |
Transcanada Corp | 0.1 | $18M | 391k | 45.50 | |
Copa Holdings Sa-class A (CPA) | 0.1 | $18M | 218k | 81.27 | |
Noble Corporation Com Stk | 0.1 | $19M | 517k | 35.78 | |
BorgWarner (BWA) | 0.1 | $19M | 269k | 69.11 | |
Finish Line | 0.1 | $20M | 870k | 22.74 | |
NetScout Systems (NTCT) | 0.1 | $19M | 736k | 25.51 | |
Children's Place Retail Stores (PLCE) | 0.1 | $21M | 346k | 60.00 | |
NorthWestern Corporation (NWE) | 0.1 | $20M | 558k | 36.23 | |
Owens & Minor (OMI) | 0.1 | $18M | 594k | 29.88 | |
Tech Data Corporation | 0.1 | $21M | 454k | 45.30 | |
Braskem SA (BAK) | 0.1 | $18M | 1.3M | 14.11 | |
Validus Holdings | 0.1 | $18M | 529k | 33.91 | |
Altra Holdings | 0.1 | $18M | 999k | 18.20 | |
Kimco Realty Corporation (KIM) | 0.1 | $19M | 928k | 20.27 | |
Liberty Property Trust | 0.1 | $21M | 568k | 36.24 | |
Camden Property Trust (CPT) | 0.1 | $19M | 287k | 64.49 | |
Kinder Morgan (KMI) | 0.1 | $18M | 503k | 35.52 | |
American Tower Reit (AMT) | 0.1 | $19M | 265k | 71.39 | |
Duke Energy (DUK) | 0.1 | $18M | 276k | 64.79 | |
Alexander & Baldwin (ALEX) | 0.1 | $20M | 661k | 29.53 | |
Infosys Technologies (INFY) | 0.0 | $15M | 300k | 48.54 | |
Ameriprise Financial (AMP) | 0.0 | $17M | 291k | 56.69 | |
Coca-Cola Company (KO) | 0.0 | $14M | 375k | 37.93 | |
FedEx Corporation (FDX) | 0.0 | $18M | 206k | 84.62 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $14M | 257k | 55.95 | |
Dominion Resources (D) | 0.0 | $15M | 289k | 52.94 | |
Comerica Incorporated (CMA) | 0.0 | $17M | 540k | 31.05 | |
Autoliv (ALV) | 0.0 | $14M | 233k | 61.97 | |
United Stationers | 0.0 | $16M | 599k | 26.02 | |
Eastman Chemical Company (EMN) | 0.0 | $17M | 298k | 57.01 | |
CEC Entertainment | 0.0 | $16M | 537k | 30.12 | |
Hess (HES) | 0.0 | $17M | 325k | 53.72 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $17M | 192k | 86.06 | |
First Midwest Ban | 0.0 | $14M | 1.1M | 12.55 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $15M | 279k | 53.00 | |
Danaher Corporation (DHR) | 0.0 | $14M | 257k | 55.15 | |
Exelon Corporation (EXC) | 0.0 | $14M | 403k | 35.58 | |
Cresud (CRESY) | 0.0 | $15M | 1.9M | 8.17 | |
Warna | 0.0 | $16M | 298k | 51.90 | |
Stage Stores | 0.0 | $16M | 767k | 21.06 | |
Boston Private Financial Holdings | 0.0 | $17M | 1.7M | 9.59 | |
Meritage Homes Corporation (MTH) | 0.0 | $14M | 373k | 38.03 | |
Premiere Global Services | 0.0 | $17M | 1.8M | 9.35 | |
DSW | 0.0 | $14M | 213k | 66.72 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $18M | 302k | 57.96 | |
Enbridge Energy Partners | 0.0 | $17M | 551k | 30.00 | |
Energy Transfer Equity (ET) | 0.0 | $15M | 338k | 45.20 | |
Kirby Corporation (KEX) | 0.0 | $15M | 278k | 55.28 | |
Oge Energy Corp (OGE) | 0.0 | $15M | 277k | 55.46 | |
Werner Enterprises (WERN) | 0.0 | $15M | 720k | 21.37 | |
P.H. Glatfelter Company | 0.0 | $16M | 902k | 17.81 | |
Knoll | 0.0 | $16M | 1.2M | 13.95 | |
Brink's Company (BCO) | 0.0 | $16M | 612k | 25.69 | |
Federal Realty Inv. Trust | 0.0 | $16M | 149k | 105.30 | |
Towers Watson & Co | 0.0 | $15M | 273k | 53.05 | |
Regency Centers Corporation (REG) | 0.0 | $16M | 335k | 48.73 | |
Simon Property (SPG) | 0.0 | $14M | 95k | 151.81 | |
American Capital Agency | 0.0 | $16M | 459k | 34.59 | |
General Growth Properties | 0.0 | $18M | 901k | 19.48 | |
Ddr Corp | 0.0 | $15M | 982k | 15.36 | |
Saratoga Res Inc Tex | 0.0 | $17M | 3.3M | 5.28 | |
Shanda Games | 0.0 | $12M | 3.2M | 3.79 | |
Discover Financial Services (DFS) | 0.0 | $11M | 286k | 39.74 | |
Canadian Natl Ry (CNI) | 0.0 | $11M | 123k | 88.23 | |
Eli Lilly & Co. (LLY) | 0.0 | $13M | 279k | 47.38 | |
AGL Resources | 0.0 | $11M | 266k | 40.91 | |
United Parcel Service (UPS) | 0.0 | $10M | 140k | 71.57 | |
Citrix Systems | 0.0 | $12M | 158k | 76.57 | |
Digital Realty Trust (DLR) | 0.0 | $12M | 174k | 69.85 | |
Federated Investors (FHI) | 0.0 | $11M | 548k | 20.69 | |
Forest Oil Corporation | 0.0 | $13M | 1.6M | 8.45 | |
Newmont Mining Corporation (NEM) | 0.0 | $13M | 233k | 56.01 | |
Stanley Black & Decker (SWK) | 0.0 | $13M | 168k | 76.25 | |
KBR (KBR) | 0.0 | $10M | 348k | 29.82 | |
Gold Fields (GFI) | 0.0 | $10M | 803k | 12.85 | |
Rent-A-Center (UPBD) | 0.0 | $13M | 363k | 35.08 | |
Healthcare Realty Trust Incorporated | 0.0 | $13M | 563k | 23.05 | |
Electronics For Imaging | 0.0 | $12M | 729k | 16.61 | |
Yum! Brands (YUM) | 0.0 | $12M | 185k | 66.34 | |
McKesson Corporation (MCK) | 0.0 | $10M | 119k | 86.03 | |
American Financial (AFG) | 0.0 | $11M | 283k | 37.90 | |
Altria (MO) | 0.0 | $13M | 383k | 33.39 | |
Colgate-Palmolive Company (CL) | 0.0 | $10M | 97k | 107.22 | |
eBay (EBAY) | 0.0 | $11M | 234k | 48.41 | |
Tyco International Ltd S hs | 0.0 | $12M | 220k | 56.26 | |
Wisconsin Energy Corporation | 0.0 | $10M | 277k | 37.67 | |
Biogen Idec (BIIB) | 0.0 | $11M | 71k | 149.24 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $14M | 507k | 26.82 | |
Fiserv (FI) | 0.0 | $11M | 143k | 74.03 | |
Roper Industries (ROP) | 0.0 | $10M | 91k | 109.89 | |
HCC Insurance Holdings | 0.0 | $10M | 298k | 33.89 | |
Genes (GCO) | 0.0 | $13M | 193k | 66.73 | |
Goldcorp | 0.0 | $14M | 298k | 45.85 | |
Enbridge (ENB) | 0.0 | $12M | 303k | 39.03 | |
Rogers Communications -cl B (RCI) | 0.0 | $12M | 296k | 40.40 | |
Saia (SAIA) | 0.0 | $11M | 520k | 20.14 | |
Black Hills Corporation (BKH) | 0.0 | $12M | 340k | 35.57 | |
Cliffs Natural Resources | 0.0 | $13M | 341k | 39.13 | |
Acuity Brands (AYI) | 0.0 | $13M | 212k | 63.29 | |
Black Box Corporation | 0.0 | $10M | 400k | 25.51 | |
Essex Property Trust (ESS) | 0.0 | $12M | 78k | 148.23 | |
Guess? (GES) | 0.0 | $12M | 478k | 25.42 | |
RF Micro Devices | 0.0 | $11M | 2.7M | 3.95 | |
MEMC Electronic Materials | 0.0 | $11M | 4.0M | 2.75 | |
Credicorp (BAP) | 0.0 | $13M | 101k | 125.28 | |
Empresas ICA SA | 0.0 | $11M | 1.4M | 7.74 | |
EastGroup Properties (EGP) | 0.0 | $12M | 226k | 53.20 | |
Equity Lifestyle Properties (ELS) | 0.0 | $11M | 159k | 68.12 | |
Extra Space Storage (EXR) | 0.0 | $11M | 344k | 33.25 | |
PS Business Parks | 0.0 | $12M | 174k | 66.82 | |
StanCorp Financial | 0.0 | $11M | 354k | 31.24 | |
S&T Ban (STBA) | 0.0 | $11M | 626k | 17.61 | |
TELUS Corporation | 0.0 | $12M | 189k | 62.53 | |
WesBan (WSBC) | 0.0 | $13M | 647k | 20.71 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $13M | 410k | 31.90 | |
Sunstone Hotel Investors (SHO) | 0.0 | $9.9M | 900k | 11.00 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $12M | 198k | 59.04 | |
Suncor Energy (SU) | 0.0 | $11M | 338k | 32.85 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $10M | 304k | 32.87 | |
Dollar General (DG) | 0.0 | $10M | 203k | 51.54 | |
Avago Technologies | 0.0 | $13M | 383k | 34.86 | |
Macquarie Global Infr Total Rtrn Fnd | 0.0 | $11M | 589k | 19.15 | |
Covidien | 0.0 | $14M | 228k | 59.42 | |
Hollyfrontier Corp | 0.0 | $9.8M | 238k | 41.27 | |
Tim Participacoes Sa- | 0.0 | $12M | 644k | 19.22 | |
American Tower Reit (AMT) | 0.0 | $14M | 189k | 71.39 | |
Ensco Plc Shs Class A | 0.0 | $12M | 225k | 54.56 | |
Matson (MATX) | 0.0 | $13M | 641k | 20.91 | |
Hasbro (HAS) | 0.0 | $8.6M | 225k | 38.17 | |
China Petroleum & Chemical | 0.0 | $9.4M | 102k | 92.42 | |
Companhia Siderurgica Nacional (SID) | 0.0 | $8.7M | 1.5M | 5.63 | |
Compania de Minas Buenaventura SA (BVN) | 0.0 | $8.6M | 220k | 38.96 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $8.0M | 194k | 41.33 | |
Joy Global | 0.0 | $8.6M | 154k | 56.06 | |
Goldman Sachs (GS) | 0.0 | $9.3M | 82k | 113.68 | |
U.S. Bancorp (USB) | 0.0 | $8.7M | 253k | 34.30 | |
Reinsurance Group of America (RGA) | 0.0 | $9.0M | 155k | 57.87 | |
CVB Financial (CVBF) | 0.0 | $8.1M | 676k | 11.94 | |
Canadian Natl Ry (CNI) | 0.0 | $8.8M | 100k | 88.23 | |
CSX Corporation (CSX) | 0.0 | $9.5M | 457k | 20.74 | |
Monsanto Company | 0.0 | $6.4M | 70k | 91.03 | |
Republic Services (RSG) | 0.0 | $6.0M | 217k | 27.51 | |
Home Depot (HD) | 0.0 | $8.8M | 146k | 60.34 | |
Walt Disney Company (DIS) | 0.0 | $8.9M | 171k | 52.28 | |
Philippine Long Distance Telephone | 0.0 | $6.0M | 91k | 66.01 | |
Bunge | 0.0 | $6.4M | 96k | 67.07 | |
FirstEnergy (FE) | 0.0 | $6.9M | 156k | 44.10 | |
Bristol Myers Squibb (BMY) | 0.0 | $7.9M | 234k | 33.75 | |
3M Company (MMM) | 0.0 | $6.6M | 72k | 92.42 | |
Coach | 0.0 | $9.7M | 173k | 56.02 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $8.9M | 171k | 52.04 | |
Nuance Communications | 0.0 | $7.2M | 288k | 24.89 | |
PPG Industries (PPG) | 0.0 | $7.3M | 64k | 114.84 | |
Reynolds American | 0.0 | $8.4M | 194k | 43.34 | |
V.F. Corporation (VFC) | 0.0 | $8.7M | 55k | 159.36 | |
W.W. Grainger (GWW) | 0.0 | $6.0M | 29k | 208.39 | |
Medtronic | 0.0 | $7.2M | 167k | 43.12 | |
Ross Stores (ROST) | 0.0 | $8.5M | 131k | 64.60 | |
Johnson Controls | 0.0 | $9.3M | 340k | 27.40 | |
Newell Rubbermaid (NWL) | 0.0 | $6.1M | 319k | 19.09 | |
Western Digital (WDC) | 0.0 | $8.9M | 229k | 38.73 | |
Waddell & Reed Financial | 0.0 | $7.8M | 238k | 32.77 | |
Endo Pharmaceuticals | 0.0 | $8.0M | 254k | 31.72 | |
MDU Resources (MDU) | 0.0 | $8.1M | 366k | 22.04 | |
Cadence Design Systems (CDNS) | 0.0 | $6.1M | 471k | 12.87 | |
Rockwell Collins | 0.0 | $7.0M | 131k | 53.64 | |
Potash Corp. Of Saskatchewan I | 0.0 | $6.5M | 151k | 43.42 | |
Health Management Associates | 0.0 | $9.0M | 1.1M | 8.39 | |
Becton, Dickinson and (BDX) | 0.0 | $8.2M | 105k | 78.56 | |
Helmerich & Payne (HP) | 0.0 | $7.1M | 149k | 47.61 | |
Avnet (AVT) | 0.0 | $7.6M | 262k | 29.09 | |
Wolverine World Wide (WWW) | 0.0 | $9.5M | 215k | 44.37 | |
Apple (AAPL) | 0.0 | $6.4M | 9.6k | 667.09 | |
Baker Hughes Incorporated | 0.0 | $7.5M | 165k | 45.23 | |
Fluor Corporation (FLR) | 0.0 | $7.3M | 129k | 56.28 | |
Parker-Hannifin Corporation (PH) | 0.0 | $6.5M | 77k | 83.59 | |
Gap (GPS) | 0.0 | $7.4M | 207k | 35.78 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $7.0M | 182k | 38.45 | |
Torchmark Corporation | 0.0 | $9.6M | 188k | 51.35 | |
Canadian Natural Resources (CNQ) | 0.0 | $7.6M | 246k | 30.79 | |
Manpower (MAN) | 0.0 | $8.8M | 241k | 36.80 | |
First Industrial Realty Trust (FR) | 0.0 | $8.7M | 662k | 13.14 | |
D.R. Horton (DHI) | 0.0 | $7.0M | 341k | 20.64 | |
Dr Pepper Snapple | 0.0 | $9.1M | 204k | 44.53 | |
PPL Corporation (PPL) | 0.0 | $6.7M | 231k | 29.05 | |
Public Service Enterprise (PEG) | 0.0 | $6.6M | 204k | 32.18 | |
IRSA Inversiones Representaciones | 0.0 | $8.6M | 1.2M | 6.99 | |
Oracle Corporation (ORCL) | 0.0 | $7.7M | 245k | 31.44 | |
Precision Castparts | 0.0 | $9.0M | 55k | 163.34 | |
Lexington Realty Trust (LXP) | 0.0 | $8.0M | 828k | 9.66 | |
W.R. Grace & Co. | 0.0 | $6.4M | 108k | 59.08 | |
SBA Communications Corporation | 0.0 | $7.3M | 115k | 62.90 | |
First Horizon National Corporation (FHN) | 0.0 | $6.3M | 650k | 9.63 | |
Eaton Vance | 0.0 | $9.6M | 330k | 28.96 | |
CF Industries Holdings (CF) | 0.0 | $9.5M | 43k | 222.25 | |
Owens-Illinois | 0.0 | $6.3M | 334k | 18.76 | |
RPC (RES) | 0.0 | $8.5M | 717k | 11.89 | |
Watson Pharmaceuticals | 0.0 | $8.1M | 95k | 85.16 | |
Herbalife Ltd Com Stk (HLF) | 0.0 | $8.9M | 188k | 47.40 | |
Colonial Properties Trust | 0.0 | $7.0M | 331k | 21.05 | |
FMC Corporation (FMC) | 0.0 | $7.0M | 126k | 55.38 | |
Gaylord Entertainment Company | 0.0 | $7.7M | 194k | 39.53 | |
Kilroy Realty Corporation (KRC) | 0.0 | $8.7M | 195k | 44.78 | |
MetLife (MET) | 0.0 | $6.7M | 193k | 34.46 | |
Raymond James Financial (RJF) | 0.0 | $8.2M | 225k | 36.65 | |
Rovi Corporation | 0.0 | $7.2M | 1.5M | 4.71 | |
Ramco-Gershenson Properties Trust | 0.0 | $6.7M | 536k | 12.53 | |
Lululemon Athletica (LULU) | 0.0 | $6.2M | 84k | 73.97 | |
Rockwood Holdings | 0.0 | $6.9M | 148k | 46.60 | |
United Microelectronics (UMC) | 0.0 | $8.2M | 4.0M | 2.05 | |
Brookfield Ppty Corp Cad | 0.0 | $6.7M | 402k | 16.56 | |
BRE Properties | 0.0 | $8.9M | 190k | 46.89 | |
Huaneng Power International | 0.0 | $8.1M | 270k | 29.93 | |
Korea Electric Power Corporation (KEP) | 0.0 | $9.7M | 778k | 12.42 | |
Corporate Office Properties Trust (CDP) | 0.0 | $6.3M | 262k | 23.97 | |
Tanger Factory Outlet Centers (SKT) | 0.0 | $8.2M | 253k | 32.33 | |
Ametek (AME) | 0.0 | $6.0M | 169k | 35.45 | |
Triumph (TGI) | 0.0 | $8.7M | 139k | 62.53 | |
Superior Energy Services | 0.0 | $7.3M | 354k | 20.52 | |
DCT Industrial Trust | 0.0 | $7.1M | 1.1M | 6.47 | |
Hollysys Automation Technolo (HOLI) | 0.0 | $6.6M | 679k | 9.76 | |
American International (AIG) | 0.0 | $6.7M | 205k | 32.79 | |
CBL & Associates Properties | 0.0 | $7.2M | 336k | 21.34 | |
CBOE Holdings (CBOE) | 0.0 | $8.5M | 289k | 29.42 | |
Udr (UDR) | 0.0 | $6.9M | 278k | 24.82 | |
IPATH MSCI India Index Etn | 0.0 | $6.6M | 113k | 58.71 | |
Government Properties Income Trust | 0.0 | $9.7M | 413k | 23.40 | |
Baytex Energy Corp (BTE) | 0.0 | $6.0M | 127k | 47.44 | |
Arcos Dorados Holdings (ARCO) | 0.0 | $6.6M | 428k | 15.43 | |
Marathon Petroleum Corp (MPC) | 0.0 | $9.6M | 176k | 54.59 | |
Rowan Companies | 0.0 | $6.7M | 198k | 33.77 | |
Chubb Corporation | 0.0 | $3.0M | 39k | 76.28 | |
Loews Corporation (L) | 0.0 | $2.9M | 70k | 41.26 | |
Packaging Corporation of America (PKG) | 0.0 | $4.3M | 118k | 36.30 | |
Stewart Information Services Corporation (STC) | 0.0 | $3.4M | 167k | 20.14 | |
Barrick Gold Corp (GOLD) | 0.0 | $2.0M | 47k | 41.75 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $3.7M | 53k | 69.89 | |
Comcast Corporation (CMCSA) | 0.0 | $3.6M | 102k | 35.75 | |
Companhia de Bebidas das Americas | 0.0 | $5.4M | 142k | 38.27 | |
Companhia de Bebidas das Americas | 0.0 | $2.2M | 58k | 38.26 | |
Time Warner Cable | 0.0 | $2.5M | 26k | 95.12 | |
E M C Corp Mass note 1.750%12/0 | 0.0 | $3.3M | 1.9M | 1.72 | |
HSBC Holdings (HSBC) | 0.0 | $2.1M | 45k | 46.47 | |
Microsoft Corporation (MSFT) | 0.0 | $2.3M | 77k | 29.75 | |
Northeast Utilities System | 0.0 | $2.2M | 56k | 38.22 | |
Ansys (ANSS) | 0.0 | $3.0M | 41k | 73.40 | |
Broadridge Financial Solutions (BR) | 0.0 | $2.4M | 102k | 23.33 | |
MasterCard Incorporated (MA) | 0.0 | $2.1M | 4.6k | 451.49 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $4.9M | 4.0k | 1245.32 | |
Western Union Company (WU) | 0.0 | $3.6M | 198k | 18.22 | |
Two Harbors Investment | 0.0 | $3.1M | 261k | 11.75 | |
American Express Company (AXP) | 0.0 | $3.6M | 63k | 56.87 | |
Ace Limited Cmn | 0.0 | $4.3M | 56k | 75.60 | |
PNC Financial Services (PNC) | 0.0 | $3.0M | 47k | 63.09 | |
Northern Trust Corporation (NTRS) | 0.0 | $4.0M | 86k | 46.41 | |
Exxon Mobil Corporation (XOM) | 0.0 | $4.4M | 48k | 91.45 | |
IAC/InterActive | 0.0 | $2.8M | 53k | 52.05 | |
McDonald's Corporation (MCD) | 0.0 | $2.9M | 32k | 91.74 | |
Wal-Mart Stores (WMT) | 0.0 | $2.7M | 37k | 73.82 | |
Waste Management (WM) | 0.0 | $3.3M | 104k | 32.08 | |
Dick's Sporting Goods (DKS) | 0.0 | $4.5M | 86k | 51.85 | |
Tractor Supply Company (TSCO) | 0.0 | $2.3M | 24k | 98.90 | |
Crocs (CROX) | 0.0 | $2.5M | 152k | 16.21 | |
Seattle Genetics | 0.0 | $3.6M | 135k | 26.95 | |
Incyte Corporation (INCY) | 0.0 | $2.3M | 126k | 18.05 | |
Johnson & Johnson (JNJ) | 0.0 | $2.0M | 30k | 68.93 | |
Johnson & Johnson (JNJ) | 0.0 | $3.6M | 52k | 68.91 | |
Pfizer (PFE) | 0.0 | $3.7M | 147k | 24.85 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $2.3M | 15k | 152.67 | |
CBS Corporation | 0.0 | $4.8M | 133k | 36.33 | |
Brookfield Asset Management | 0.0 | $2.3M | 68k | 34.50 | |
Chevron Corporation (CVX) | 0.0 | $2.4M | 20k | 116.56 | |
Chevron Corporation (CVX) | 0.0 | $3.5M | 30k | 116.57 | |
Consolidated Edison (ED) | 0.0 | $3.1M | 52k | 59.88 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $2.3M | 16k | 143.96 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $3.4M | 24k | 143.95 | |
General Electric Company | 0.0 | $2.5M | 109k | 22.71 | |
Cardinal Health (CAH) | 0.0 | $3.7M | 94k | 38.96 | |
At&t (T) | 0.0 | $2.3M | 60k | 37.70 | |
American Eagle Outfitters (AEO) | 0.0 | $5.5M | 260k | 21.08 | |
Cameco Corporation (CCJ) | 0.0 | $3.3M | 170k | 19.45 | |
Cisco Systems (CSCO) | 0.0 | $4.4M | 232k | 19.10 | |
Cooper Industries | 0.0 | $3.4M | 45k | 75.05 | |
Digital Realty Trust (DLR) | 0.0 | $2.7M | 39k | 69.86 | |
FMC Technologies | 0.0 | $2.5M | 55k | 46.31 | |
Franklin Resources (BEN) | 0.0 | $4.5M | 36k | 125.07 | |
Harsco Corporation (NVRI) | 0.0 | $3.0M | 148k | 20.53 | |
Hologic (HOLX) | 0.0 | $2.4M | 120k | 20.24 | |
Host Hotels & Resorts (HST) | 0.0 | $3.6M | 226k | 16.05 | |
Hubbell Incorporated | 0.0 | $4.3M | 54k | 80.75 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $3.7M | 43k | 85.78 | |
Kraft Foods | 0.0 | $3.6M | 88k | 41.19 | |
LKQ Corporation (LKQ) | 0.0 | $2.2M | 120k | 18.50 | |
Lincoln Electric Holdings (LECO) | 0.0 | $2.6M | 68k | 39.05 | |
Northrop Grumman Corporation (NOC) | 0.0 | $3.7M | 55k | 66.36 | |
PetSmart | 0.0 | $4.0M | 58k | 68.97 | |
Public Storage (PSA) | 0.0 | $5.6M | 40k | 139.16 | |
Sealed Air (SEE) | 0.0 | $2.1M | 134k | 15.46 | |
Solera Holdings | 0.0 | $2.3M | 52k | 43.87 | |
Sonoco Products Company (SON) | 0.0 | $2.4M | 78k | 30.99 | |
Spectra Energy | 0.0 | $2.0M | 69k | 29.41 | |
Sherwin-Williams Company (SHW) | 0.0 | $2.0M | 14k | 148.91 | |
Travelers Companies (TRV) | 0.0 | $3.8M | 56k | 68.24 | |
Ultra Petroleum | 0.0 | $2.2M | 102k | 21.98 | |
Global Payments (GPN) | 0.0 | $2.9M | 70k | 41.83 | |
Avery Dennison Corporation (AVY) | 0.0 | $2.7M | 86k | 31.83 | |
Boeing Company (BA) | 0.0 | $2.2M | 31k | 69.63 | |
Boston Scientific Corporation (BSX) | 0.0 | $2.9M | 500k | 5.74 | |
Granite Construction (GVA) | 0.0 | $4.3M | 148k | 28.72 | |
Harris Corporation | 0.0 | $2.9M | 57k | 51.23 | |
Intel Corporation (INTC) | 0.0 | $3.5M | 153k | 22.65 | |
Tiffany & Co. | 0.0 | $4.1M | 67k | 61.87 | |
BE Aerospace | 0.0 | $2.4M | 57k | 42.09 | |
Morgan Stanley (MS) | 0.0 | $2.3M | 135k | 16.74 | |
Timken Company (TKR) | 0.0 | $4.4M | 118k | 37.16 | |
Verizon Communications (VZ) | 0.0 | $2.9M | 63k | 45.58 | |
Verizon Communications (VZ) | 0.0 | $3.6M | 79k | 45.57 | |
Albany International (AIN) | 0.0 | $2.6M | 120k | 21.97 | |
Regions Financial Corporation (RF) | 0.0 | $3.7M | 510k | 7.21 | |
SVB Financial (SIVBQ) | 0.0 | $2.3M | 38k | 60.47 | |
Shuffle Master | 0.0 | $2.6M | 165k | 15.81 | |
Hanesbrands (HBI) | 0.0 | $2.1M | 67k | 31.88 | |
Las Vegas Sands (LVS) | 0.0 | $4.6M | 100k | 46.37 | |
Nokia Corporation (NOK) | 0.0 | $2.1M | 801k | 2.57 | |
Winnebago Industries (WGO) | 0.0 | $3.8M | 304k | 12.63 | |
E.I. du Pont de Nemours & Company | 0.0 | $4.0M | 79k | 50.24 | |
Limited Brands | 0.0 | $3.1M | 62k | 49.27 | |
Safeway | 0.0 | $2.7M | 166k | 16.09 | |
Equity Residential (EQR) | 0.0 | $5.4M | 94k | 57.53 | |
Tellabs | 0.0 | $2.4M | 678k | 3.54 | |
Mettler-Toledo International (MTD) | 0.0 | $4.4M | 26k | 170.75 | |
BancorpSouth | 0.0 | $3.2M | 216k | 14.74 | |
Tyson Foods (TSN) | 0.0 | $3.0M | 189k | 16.02 | |
Barnes (B) | 0.0 | $2.1M | 84k | 25.01 | |
Agrium | 0.0 | $2.7M | 26k | 103.46 | |
PAREXEL International Corporation | 0.0 | $2.2M | 73k | 30.76 | |
WellCare Health Plans | 0.0 | $2.8M | 49k | 56.55 | |
Raytheon Company | 0.0 | $3.5M | 61k | 57.15 | |
CVS Caremark Corporation (CVS) | 0.0 | $3.7M | 77k | 48.42 | |
CenturyLink | 0.0 | $3.3M | 81k | 40.41 | |
Health Care REIT | 0.0 | $4.0M | 69k | 57.74 | |
Ultratech | 0.0 | $2.3M | 72k | 31.39 | |
Air Products & Chemicals (APD) | 0.0 | $3.3M | 40k | 82.69 | |
Casey's General Stores (CASY) | 0.0 | $4.2M | 73k | 57.14 | |
Horace Mann Educators Corporation (HMN) | 0.0 | $2.7M | 149k | 18.11 | |
Anadarko Petroleum Corporation | 0.0 | $4.8M | 68k | 69.92 | |
Apple (AAPL) | 0.0 | $4.0M | 6.0k | 667.11 | |
CareFusion Corporation | 0.0 | $4.5M | 160k | 28.39 | |
Cenovus Energy (CVE) | 0.0 | $5.1M | 145k | 34.85 | |
ConocoPhillips (COP) | 0.0 | $4.2M | 74k | 57.19 | |
eBay (EBAY) | 0.0 | $3.8M | 79k | 48.37 | |
Halliburton Company (HAL) | 0.0 | $3.2M | 94k | 33.69 | |
International Business Machines (IBM) | 0.0 | $2.4M | 12k | 207.44 | |
Liberty Global | 0.0 | $2.5M | 42k | 60.75 | |
Marsh & McLennan Companies (MMC) | 0.0 | $3.5M | 104k | 33.93 | |
Maxim Integrated Products | 0.0 | $5.5M | 208k | 26.62 | |
News Corporation | 0.0 | $4.9M | 199k | 24.53 | |
Praxair | 0.0 | $4.9M | 47k | 103.87 | |
Stryker Corporation (SYK) | 0.0 | $2.3M | 41k | 55.67 | |
WellPoint | 0.0 | $3.7M | 63k | 58.02 | |
Xerox Corporation | 0.0 | $3.4M | 464k | 7.34 | |
Encana Corp | 0.0 | $5.7M | 261k | 21.92 | |
Qualcomm (QCOM) | 0.0 | $3.0M | 48k | 62.44 | |
Canadian Pacific Railway | 0.0 | $5.1M | 61k | 82.90 | |
Williams Companies (WMB) | 0.0 | $3.5M | 101k | 34.97 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $3.8M | 95k | 39.58 | |
Lazard Ltd-cl A shs a | 0.0 | $2.3M | 79k | 29.22 | |
PG&E Corporation (PCG) | 0.0 | $3.4M | 79k | 42.67 | |
EMC Corporation | 0.0 | $2.3M | 85k | 27.27 | |
Whole Foods Market | 0.0 | $2.7M | 28k | 97.39 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $2.9M | 34k | 85.91 | |
Lowe's Companies (LOW) | 0.0 | $4.2M | 139k | 30.23 | |
SL Green Realty | 0.0 | $2.1M | 27k | 80.06 | |
Tupperware Brands Corporation (TUP) | 0.0 | $2.7M | 50k | 53.58 | |
Dollar Tree (DLTR) | 0.0 | $2.5M | 52k | 48.28 | |
WMS Industries | 0.0 | $3.1M | 190k | 16.38 | |
Entertainment Properties Trust | 0.0 | $2.6M | 59k | 44.43 | |
Bally Technologies | 0.0 | $4.5M | 92k | 49.39 | |
Pinnacle Entertainment | 0.0 | $2.0M | 165k | 12.25 | |
WESCO International (WCC) | 0.0 | $4.9M | 86k | 57.20 | |
Advance Auto Parts (AAP) | 0.0 | $2.0M | 29k | 68.44 | |
AutoZone (AZO) | 0.0 | $5.3M | 14k | 369.68 | |
Regal Entertainment | 0.0 | $4.9M | 347k | 14.07 | |
0.0 | $3.3M | 4.4k | 754.32 | ||
0.0 | $4.5M | 6.0k | 754.55 | ||
Omni (OMC) | 0.0 | $5.1M | 98k | 51.56 | |
TrueBlue (TBI) | 0.0 | $2.0M | 130k | 15.72 | |
AvalonBay Communities (AVB) | 0.0 | $4.1M | 30k | 135.99 | |
Vornado Realty Trust (VNO) | 0.0 | $4.5M | 56k | 81.04 | |
WABCO Holdings | 0.0 | $2.0M | 35k | 57.66 | |
Dover Corporation (DOV) | 0.0 | $3.0M | 51k | 59.49 | |
Intel Corp sdcv | 0.0 | $2.6M | 2.4M | 1.09 | |
NewMarket Corporation (NEU) | 0.0 | $4.3M | 17k | 246.49 | |
PPL Corporation (PPL) | 0.0 | $3.0M | 104k | 29.05 | |
Public Service Enterprise (PEG) | 0.0 | $3.1M | 95k | 32.18 | |
Sempra Energy (SRE) | 0.0 | $2.7M | 42k | 64.49 | |
Xcel Energy (XEL) | 0.0 | $2.3M | 84k | 27.71 | |
Methanex Corp (MEOH) | 0.0 | $2.0M | 71k | 28.54 | |
Aptar (ATR) | 0.0 | $2.1M | 41k | 51.71 | |
Axis Capital Holdings (AXS) | 0.0 | $2.3M | 66k | 34.92 | |
Concur Technologies | 0.0 | $3.5M | 47k | 73.73 | |
Fastenal Company (FAST) | 0.0 | $2.5M | 58k | 42.99 | |
IDEX Corporation (IEX) | 0.0 | $2.4M | 57k | 41.77 | |
Pioneer Natural Resources (PXD) | 0.0 | $2.3M | 22k | 104.40 | |
Pioneer Natural Resources (PXD) | 0.0 | $2.1M | 20k | 104.40 | |
J.M. Smucker Company (SJM) | 0.0 | $3.4M | 40k | 86.32 | |
Kennametal (KMT) | 0.0 | $5.1M | 138k | 37.08 | |
Marathon Oil Corporation (MRO) | 0.0 | $3.4M | 114k | 29.57 | |
Pos (PKX) | 0.0 | $4.1M | 50k | 81.54 | |
Carlisle Companies (CSL) | 0.0 | $3.2M | 61k | 51.92 | |
Wynn Resorts (WYNN) | 0.0 | $5.4M | 47k | 115.44 | |
Hub (HUBG) | 0.0 | $2.3M | 78k | 29.68 | |
Landstar System (LSTR) | 0.0 | $2.2M | 46k | 47.28 | |
Donaldson Company (DCI) | 0.0 | $3.4M | 98k | 34.71 | |
Fair Isaac Corporation (FICO) | 0.0 | $3.0M | 68k | 44.26 | |
Ventas (VTR) | 0.0 | $5.8M | 93k | 62.25 | |
SPDR Gold Trust (GLD) | 0.0 | $4.7M | 27k | 172.01 | |
SPDR Gold Trust (GLD) | 0.0 | $3.1M | 18k | 171.91 | |
Strategic Hotels & Resorts | 0.0 | $5.7M | 950k | 6.01 | |
ACCO Brands Corporation (ACCO) | 0.0 | $2.2M | 345k | 6.49 | |
Perfect World | 0.0 | $2.0M | 188k | 10.86 | |
Tesoro Corporation | 0.0 | $3.5M | 83k | 41.90 | |
Aspen Insurance Holdings | 0.0 | $2.5M | 81k | 30.48 | |
McGrath Rent (MGRC) | 0.0 | $4.6M | 178k | 26.09 | |
Walter Energy | 0.0 | $2.6M | 79k | 32.46 | |
AFC Enterprises | 0.0 | $2.6M | 106k | 24.60 | |
Plains Exploration & Production Company | 0.0 | $2.3M | 62k | 37.48 | |
Tenne | 0.0 | $3.4M | 123k | 28.00 | |
Silgan Holdings (SLGN) | 0.0 | $2.4M | 56k | 43.51 | |
Estee Lauder Companies (EL) | 0.0 | $2.1M | 34k | 61.56 | |
Mead Johnson Nutrition | 0.0 | $5.0M | 68k | 73.29 | |
salesforce (CRM) | 0.0 | $4.7M | 31k | 152.69 | |
Lorillard | 0.0 | $4.6M | 40k | 116.45 | |
Entergy Corporation (ETR) | 0.0 | $2.3M | 34k | 69.29 | |
Equinix | 0.0 | $2.9M | 14k | 206.06 | |
Broadcom Corporation | 0.0 | $3.2M | 93k | 34.58 | |
Onyx Pharmaceuticals | 0.0 | $3.7M | 44k | 84.50 | |
Webster Financial Corporation (WBS) | 0.0 | $2.3M | 96k | 23.70 | |
Advanced Energy Industries (AEIS) | 0.0 | $2.3M | 186k | 12.32 | |
Edison International (EIX) | 0.0 | $2.7M | 60k | 45.69 | |
Edison International (EIX) | 0.0 | $3.6M | 80k | 45.69 | |
ESCO Technologies (ESE) | 0.0 | $4.3M | 111k | 38.85 | |
Gulf Island Fabrication (GIFI) | 0.0 | $2.6M | 93k | 27.87 | |
Marvell Technology Group | 0.0 | $3.6M | 389k | 9.15 | |
Newpark Resources (NR) | 0.0 | $2.5M | 339k | 7.41 | |
Rudolph Technologies | 0.0 | $3.0M | 281k | 10.50 | |
Sanderson Farms | 0.0 | $2.5M | 56k | 44.38 | |
Sun Life Financial (SLF) | 0.0 | $2.3M | 99k | 23.23 | |
Syntel | 0.0 | $3.4M | 54k | 62.42 | |
VAALCO Energy (EGY) | 0.0 | $3.3M | 385k | 8.55 | |
Zions Bancorporation (ZION) | 0.0 | $3.6M | 176k | 20.66 | |
American Equity Investment Life Holding (AEL) | 0.0 | $2.5M | 216k | 11.63 | |
Banco Santander-Chile (BSAC) | 0.0 | $3.2M | 44k | 73.24 | |
Elizabeth Arden | 0.0 | $2.5M | 53k | 47.25 | |
Perry Ellis International | 0.0 | $2.1M | 97k | 22.05 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $3.9M | 646k | 6.00 | |
Lam Research Corporation (LRCX) | 0.0 | $2.5M | 79k | 31.79 | |
Methode Electronics (MEI) | 0.0 | $2.4M | 251k | 9.71 | |
Micrel, Incorporated | 0.0 | $2.7M | 257k | 10.42 | |
Minerals Technologies (MTX) | 0.0 | $2.6M | 37k | 70.92 | |
PolyOne Corporation | 0.0 | $2.5M | 149k | 16.57 | |
Prosperity Bancshares (PB) | 0.0 | $2.1M | 49k | 42.61 | |
Rex Energy Corporation | 0.0 | $2.3M | 170k | 13.35 | |
Sirona Dental Systems | 0.0 | $2.8M | 48k | 56.96 | |
Spartan Motors | 0.0 | $2.7M | 539k | 5.00 | |
Synaptics, Incorporated (SYNA) | 0.0 | $3.5M | 144k | 24.02 | |
Air Methods Corporation | 0.0 | $4.7M | 39k | 119.38 | |
Align Technology (ALGN) | 0.0 | $4.0M | 109k | 36.97 | |
Atwood Oceanics | 0.0 | $4.3M | 95k | 45.45 | |
Bristow | 0.0 | $2.4M | 48k | 50.55 | |
Cibc Cad (CM) | 0.0 | $5.0M | 63k | 78.19 | |
Chipotle Mexican Grill (CMG) | 0.0 | $3.3M | 10k | 317.50 | |
Cooper Tire & Rubber Company | 0.0 | $2.4M | 124k | 19.17 | |
Dime Community Bancshares | 0.0 | $4.6M | 316k | 14.44 | |
Douglas Emmett (DEI) | 0.0 | $5.5M | 239k | 23.07 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $3.7M | 58k | 63.43 | |
DTE Energy Company (DTE) | 0.0 | $2.2M | 37k | 59.95 | |
FARO Technologies (FARO) | 0.0 | $2.4M | 57k | 41.32 | |
Iconix Brand | 0.0 | $2.3M | 126k | 18.24 | |
InterDigital (IDCC) | 0.0 | $2.3M | 63k | 37.28 | |
IPG Photonics Corporation (IPGP) | 0.0 | $3.3M | 58k | 57.29 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $3.1M | 69k | 44.83 | |
J&J Snack Foods (JJSF) | 0.0 | $2.0M | 36k | 57.32 | |
Kronos Worldwide (KRO) | 0.0 | $3.7M | 248k | 14.94 | |
LaSalle Hotel Properties | 0.0 | $4.4M | 163k | 26.69 | |
Moog (MOG.A) | 0.0 | $2.5M | 67k | 37.87 | |
Nordson Corporation (NDSN) | 0.0 | $4.5M | 76k | 58.62 | |
Plexus (PLXS) | 0.0 | $4.4M | 147k | 30.29 | |
Polypore International | 0.0 | $2.7M | 77k | 35.35 | |
Park National Corporation (PRK) | 0.0 | $2.1M | 31k | 70.01 | |
Quidel Corporation | 0.0 | $2.2M | 114k | 18.93 | |
Rosetta Resources | 0.0 | $5.1M | 107k | 47.89 | |
Rush Enterprises (RUSHA) | 0.0 | $2.4M | 122k | 19.26 | |
ScanSource (SCSC) | 0.0 | $2.7M | 84k | 32.02 | |
Steven Madden (SHOO) | 0.0 | $4.9M | 111k | 43.72 | |
Sirius XM Radio | 0.0 | $2.6M | 1.0M | 2.60 | |
Semtech Corporation (SMTC) | 0.0 | $2.0M | 79k | 25.14 | |
Sovran Self Storage | 0.0 | $3.1M | 53k | 57.85 | |
Questar Corporation | 0.0 | $2.2M | 110k | 20.33 | |
West Pharmaceutical Services (WST) | 0.0 | $2.1M | 40k | 53.08 | |
Alexion Pharmaceuticals | 0.0 | $2.5M | 22k | 114.38 | |
Ashland | 0.0 | $2.1M | 30k | 71.62 | |
Asml Holding Nv Adr depository receipts | 0.0 | $2.3M | 42k | 53.69 | |
Alliant Techsystems | 0.0 | $4.3M | 85k | 50.11 | |
Banco Bradesco SA (BBD) | 0.0 | $3.8M | 239k | 16.07 | |
China Telecom Corporation | 0.0 | $2.0M | 34k | 57.96 | |
Cepheid | 0.0 | $2.7M | 79k | 34.51 | |
Graham Corporation (GHM) | 0.0 | $2.6M | 143k | 18.07 | |
Homex Development | 0.0 | $3.5M | 254k | 13.64 | |
Informatica Corporation | 0.0 | $2.7M | 77k | 34.81 | |
Jos. A. Bank Clothiers | 0.0 | $4.6M | 96k | 48.48 | |
Susser Holdings Corporation | 0.0 | $2.3M | 63k | 36.17 | |
Skyworks Solutions (SWKS) | 0.0 | $2.2M | 95k | 23.57 | |
Tennant Company (TNC) | 0.0 | $2.0M | 47k | 42.82 | |
tw tele | 0.0 | $2.7M | 104k | 26.07 | |
URS Corporation | 0.0 | $5.5M | 155k | 35.31 | |
VASCO Data Security International | 0.0 | $2.9M | 311k | 9.38 | |
Aaon (AAON) | 0.0 | $4.0M | 203k | 19.69 | |
Applied Industrial Technologies (AIT) | 0.0 | $3.0M | 72k | 41.43 | |
Associated Banc- (ASB) | 0.0 | $3.9M | 296k | 13.17 | |
Buffalo Wild Wings | 0.0 | $3.5M | 41k | 85.73 | |
City Holding Company (CHCO) | 0.0 | $4.6M | 129k | 35.84 | |
Cleco Corporation | 0.0 | $2.3M | 54k | 41.98 | |
Duke Realty Corporation | 0.0 | $4.6M | 310k | 14.70 | |
Ennis (EBF) | 0.0 | $2.7M | 167k | 16.41 | |
Esterline Technologies Corporation | 0.0 | $2.5M | 44k | 56.15 | |
F5 Networks (FFIV) | 0.0 | $2.0M | 19k | 104.71 | |
Chart Industries (GTLS) | 0.0 | $5.7M | 77k | 73.85 | |
Hallmark Financial Services | 0.0 | $2.5M | 312k | 8.14 | |
Jack Henry & Associates (JKHY) | 0.0 | $2.3M | 62k | 37.90 | |
Kansas City Southern | 0.0 | $2.2M | 29k | 75.79 | |
Kansas City Southern | 0.0 | $3.3M | 44k | 76.00 | |
Landec Corporation (LFCR) | 0.0 | $3.8M | 329k | 11.45 | |
Merit Medical Systems (MMSI) | 0.0 | $2.2M | 144k | 14.93 | |
NPS Pharmaceuticals | 0.0 | $2.6M | 277k | 9.25 | |
St. Jude Medical | 0.0 | $3.5M | 82k | 42.14 | |
VMware | 0.0 | $2.4M | 25k | 96.74 | |
Viad (VVI) | 0.0 | $2.5M | 122k | 20.86 | |
Encore Wire Corporation (WIRE) | 0.0 | $2.9M | 98k | 29.26 | |
Enersis | 0.0 | $5.0M | 308k | 16.39 | |
NetGear (NTGR) | 0.0 | $2.5M | 66k | 38.14 | |
ExlService Holdings (EXLS) | 0.0 | $3.9M | 134k | 29.50 | |
Hooker Furniture Corporation (HOFT) | 0.0 | $2.7M | 209k | 12.99 | |
Potlatch Corporation (PCH) | 0.0 | $2.0M | 55k | 37.36 | |
HCP | 0.0 | $5.9M | 132k | 44.48 | |
KMG Chemicals | 0.0 | $2.9M | 154k | 18.50 | |
Taubman Centers | 0.0 | $5.0M | 66k | 76.72 | |
Federal Realty Inv. Trust | 0.0 | $2.1M | 20k | 105.29 | |
EQT Corporation (EQT) | 0.0 | $2.8M | 48k | 59.00 | |
Mednax (MD) | 0.0 | $2.3M | 31k | 74.45 | |
Rayonier (RYN) | 0.0 | $5.5M | 111k | 49.01 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $5.5M | 187k | 29.45 | |
US Ecology | 0.0 | $4.8M | 221k | 21.58 | |
Alterra Capital Holdings Lim | 0.0 | $2.2M | 90k | 23.94 | |
Manulife Finl Corp (MFC) | 0.0 | $3.2M | 266k | 12.04 | |
Macerich Company (MAC) | 0.0 | $2.3M | 39k | 57.23 | |
Boston Properties (BXP) | 0.0 | $5.2M | 47k | 110.60 | |
Kimco Realty Corporation (KIM) | 0.0 | $2.6M | 129k | 20.27 | |
Shutterfly | 0.0 | $4.4M | 140k | 31.12 | |
Signet Jewelers (SIG) | 0.0 | $2.3M | 47k | 48.75 | |
Transalta Corp (TAC) | 0.0 | $5.3M | 346k | 15.28 | |
Vale | 0.0 | $5.6M | 323k | 17.36 | |
DigitalGlobe | 0.0 | $2.1M | 104k | 20.39 | |
Insulet Corporation (PODD) | 0.0 | $2.9M | 134k | 21.58 | |
Thomson Reuters Corp | 0.0 | $5.7M | 198k | 28.86 | |
Udr (UDR) | 0.0 | $2.0M | 82k | 24.81 | |
Colfax Corporation | 0.0 | $3.5M | 95k | 36.67 | |
DuPont Fabros Technology | 0.0 | $3.9M | 155k | 25.25 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $4.2M | 39k | 108.45 | |
HeartWare International | 0.0 | $2.5M | 27k | 94.50 | |
OpenTable | 0.0 | $3.6M | 87k | 41.60 | |
Acadia Realty Trust (AKR) | 0.0 | $2.2M | 90k | 24.82 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $3.3M | 45k | 73.65 | |
Industries N shs - a - (LYB) | 0.0 | $4.6M | 89k | 51.66 | |
General Growth Properties | 0.0 | $3.0M | 152k | 19.48 | |
O'reilly Automotive (ORLY) | 0.0 | $3.1M | 38k | 83.62 | |
Parkway Properties | 0.0 | $4.1M | 306k | 13.37 | |
Qad Inc cl a | 0.0 | $3.6M | 267k | 13.58 | |
SPS Commerce (SPSC) | 0.0 | $3.1M | 80k | 38.48 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $2.3M | 89k | 25.21 | |
Univest Corp. of PA (UVSP) | 0.0 | $2.0M | 110k | 18.00 | |
Franco-Nevada Corporation (FNV) | 0.0 | $2.1M | 36k | 58.92 | |
iShares Morningstar Large Value (ILCV) | 0.0 | $2.3M | 35k | 65.39 | |
Barclays Bk Plc ipth s^p vix | 0.0 | $2.6M | 290k | 9.01 | |
Youku | 0.0 | $3.3M | 180k | 18.39 | |
Pembina Pipeline Corp (PBA) | 0.0 | $5.3M | 188k | 28.10 | |
CECO Environmental (CECO) | 0.0 | $2.1M | 211k | 9.77 | |
Summit Hotel Properties (INN) | 0.0 | $4.6M | 542k | 8.54 | |
Interxion Holding | 0.0 | $2.0M | 89k | 22.71 | |
Citigroup (C) | 0.0 | $5.6M | 172k | 32.72 | |
Prologis (PLD) | 0.0 | $4.9M | 141k | 35.03 | |
Aurico Gold | 0.0 | $2.9M | 417k | 6.99 | |
Gnc Holdings Inc Cl A | 0.0 | $3.8M | 97k | 38.97 | |
Linkedin Corp | 0.0 | $4.3M | 35k | 120.40 | |
Spirit Airlines (SAVE) | 0.0 | $2.2M | 128k | 17.08 | |
Progressive Waste Solutions | 0.0 | $2.0M | 98k | 20.57 | |
Pvh Corporation (PVH) | 0.0 | $4.2M | 45k | 93.72 | |
Ralph Lauren Corp (RL) | 0.0 | $5.1M | 34k | 151.24 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $5.3M | 289k | 18.41 | |
Alkermes (ALKS) | 0.0 | $3.2M | 156k | 20.75 | |
Beam | 0.0 | $5.1M | 89k | 57.54 | |
Silvercrest Mines Inc F | 0.0 | $4.6M | 2.5M | 1.85 | |
Bbcn Ban | 0.0 | $2.1M | 166k | 12.61 | |
Delphi Automotive | 0.0 | $4.1M | 133k | 31.00 | |
Michael Kors Holdings | 0.0 | $2.0M | 38k | 53.19 | |
Aon | 0.0 | $3.8M | 73k | 52.29 | |
Home Loan Servicing Solution ord | 0.0 | $3.9M | 238k | 16.27 | |
Catamaran | 0.0 | $3.9M | 40k | 97.97 | |
Directv | 0.0 | $2.8M | 53k | 52.46 | |
Chubb Corporation | 0.0 | $259k | 3.4k | 76.18 | |
Diamond Offshore Drilling | 0.0 | $79k | 1.2k | 65.83 | |
Loews Corporation (L) | 0.0 | $132k | 3.2k | 41.25 | |
Hasbro (HAS) | 0.0 | $46k | 1.2k | 38.33 | |
Alliance HealthCare Services | 0.0 | $386k | 274k | 1.41 | |
Barrick Gold Corp (GOLD) | 0.0 | $43k | 1.0k | 41.99 | |
Cit | 0.0 | $75k | 1.9k | 39.47 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $273k | 3.9k | 70.00 | |
Comcast Corporation (CMCSA) | 0.0 | $692k | 19k | 35.76 | |
Companhia de Bebidas das Americas | 0.0 | $364k | 9.5k | 38.29 | |
Crown Holdings (CCK) | 0.0 | $59k | 1.6k | 36.88 | |
Melco Crown Entertainment (MLCO) | 0.0 | $570k | 42k | 13.48 | |
Time Warner Cable | 0.0 | $388k | 4.1k | 95.00 | |
Fifth Third Bancorp cnv pfd dep1/250 | 0.0 | $215k | 1.5k | 143.81 | |
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1 | 0.0 | $302k | 290k | 1.04 | |
National Retail Properties I note 5.125% 6/1 | 0.0 | $456k | 380k | 1.20 | |
Transocean Inc note 1.500%12/1 | 0.0 | $1.3M | 1.3M | 1.00 | |
Lear Corporation (LEA) | 0.0 | $1.8M | 48k | 37.79 | |
Mobile TeleSystems OJSC | 0.0 | $79k | 4.5k | 17.56 | |
Mobile TeleSystems OJSC | 0.0 | $208k | 12k | 17.48 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $428k | 19k | 22.94 | |
Vale (VALE) | 0.0 | $396k | 22k | 17.92 | |
Vale (VALE) | 0.0 | $1.0M | 57k | 17.90 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $552k | 6.0k | 91.98 | |
BHP Billiton | 0.0 | $757k | 12k | 62.46 | |
Gerdau SA (GGB) | 0.0 | $472k | 50k | 9.52 | |
Infosys Technologies (INFY) | 0.0 | $438k | 9.0k | 48.54 | |
Molson Coors Brewing Co note 2.500% 7/3 | 0.0 | $479k | 465k | 1.03 | |
Petroleo Brasileiro SA (PBR.A) | 0.0 | $589k | 27k | 22.06 | |
Time Warner | 0.0 | $717k | 16k | 45.35 | |
Time Warner | 0.0 | $508k | 11k | 45.36 | |
Owens Corning (OC) | 0.0 | $1.9M | 56k | 33.45 | |
Enersys note 3.375% 6/0 | 0.0 | $293k | 255k | 1.15 | |
Textron Inc note 4.500% 5/0 | 0.0 | $440k | 220k | 2.00 | |
CMS Energy Corporation (CMS) | 0.0 | $1.7M | 72k | 23.55 | |
CMS Energy Corporation (CMS) | 0.0 | $1.0M | 45k | 23.54 | |
ICICI Bank (IBN) | 0.0 | $1.0k | 37.00 | 27.03 | |
ICICI Bank (IBN) | 0.0 | $886k | 22k | 40.14 | |
ICICI Bank (IBN) | 0.0 | $1.3M | 33k | 40.15 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $401k | 12k | 34.58 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $9.0k | 251.00 | 35.86 | |
Medtronic Inc note 1.625% 4/1 | 0.0 | $1.6M | 1.6M | 1.01 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $893k | 22k | 41.32 | |
Focus Media Holding | 0.0 | $1.5M | 63k | 23.39 | |
Microsoft Corporation (MSFT) | 0.0 | $66k | 2.2k | 29.80 | |
Ansys (ANSS) | 0.0 | $44k | 600.00 | 73.33 | |
Corning Incorporated (GLW) | 0.0 | $142k | 11k | 13.13 | |
Corning Incorporated (GLW) | 0.0 | $200k | 15k | 13.16 | |
Joy Global | 0.0 | $605k | 11k | 56.00 | |
Annaly Capital Management | 0.0 | $157k | 9.3k | 16.88 | |
BlackRock (BLK) | 0.0 | $250k | 1.4k | 178.57 | |
Cme (CME) | 0.0 | $189k | 3.3k | 57.36 | |
Goldman Sachs (GS) | 0.0 | $529k | 4.7k | 113.76 | |
Goldman Sachs (GS) | 0.0 | $557k | 4.9k | 113.67 | |
Hartford Financial Services (HIG) | 0.0 | $64k | 3.3k | 19.39 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $1.6M | 40k | 40.48 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $186k | 4.6k | 40.55 | |
Leucadia National | 0.0 | $27k | 1.2k | 22.50 | |
MB Financial | 0.0 | $1.4M | 72k | 19.75 | |
MasterCard Incorporated (MA) | 0.0 | $587k | 1.3k | 451.54 | |
Progressive Corporation (PGR) | 0.0 | $151k | 7.3k | 20.68 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $46k | 600.00 | 76.67 | |
Charles Schwab Corporation (SCHW) | 0.0 | $109k | 8.5k | 12.82 | |
Starwood Property Trust (STWD) | 0.0 | $800k | 34k | 23.26 | |
State Street Corporation (STT) | 0.0 | $195k | 4.7k | 41.91 | |
U.S. Bancorp (USB) | 0.0 | $621k | 18k | 34.31 | |
Western Union Company (WU) | 0.0 | $107k | 5.9k | 18.14 | |
Assurant (AIZ) | 0.0 | $535k | 14k | 37.33 | |
Assurant (AIZ) | 0.0 | $37k | 1.0k | 37.00 | |
TD Ameritrade Holding | 0.0 | $34k | 2.2k | 15.45 | |
TD Ameritrade Holding | 0.0 | $1.2M | 81k | 15.37 | |
American Express Company (AXP) | 0.0 | $620k | 11k | 56.88 | |
Fidelity National Information Services (FIS) | 0.0 | $101k | 3.2k | 31.23 | |
PNC Financial Services (PNC) | 0.0 | $343k | 5.4k | 63.02 | |
Principal Financial (PFG) | 0.0 | $84k | 3.1k | 27.10 | |
Total System Services | 0.0 | $24k | 1.0k | 23.79 | |
Bank of America Corporation (BAC) | 0.0 | $1.1M | 130k | 8.83 | |
Bank of America Corporation (BAC) | 0.0 | $970k | 110k | 8.83 | |
Bank of America Corporation (BAC) | 0.0 | $275k | 31k | 8.81 | |
Bank of America Corporation (BAC) | 0.0 | $591k | 67k | 8.83 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $269k | 12k | 22.64 | |
FTI Consulting (FCN) | 0.0 | $1.3M | 49k | 26.68 | |
Lincoln National Corporation (LNC) | 0.0 | $75k | 3.1k | 24.05 | |
Discover Financial Services (DFS) | 0.0 | $284k | 7.2k | 39.72 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $828k | 23k | 35.83 | |
Ameriprise Financial (AMP) | 0.0 | $128k | 2.3k | 56.64 | |
Northern Trust Corporation (NTRS) | 0.0 | $84k | 1.8k | 46.67 | |
Safety Insurance (SAFT) | 0.0 | $982k | 21k | 45.89 | |
Blackstone | 0.0 | $1.8M | 128k | 14.28 | |
Legg Mason | 0.0 | $1.1M | 44k | 24.69 | |
Legg Mason | 0.0 | $15k | 600.00 | 25.00 | |
People's United Financial | 0.0 | $68k | 5.6k | 12.14 | |
SEI Investments Company (SEIC) | 0.0 | $1.5M | 70k | 21.46 | |
SEI Investments Company (SEIC) | 0.0 | $26k | 1.2k | 21.67 | |
SLM Corporation (SLM) | 0.0 | $72k | 4.6k | 15.65 | |
Nasdaq Omx (NDAQ) | 0.0 | $42k | 1.8k | 23.33 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $654k | 23k | 28.26 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $144k | 5.1k | 28.24 | |
Affiliated Managers (AMG) | 0.0 | $86k | 700.00 | 122.86 | |
Equifax (EFX) | 0.0 | $112k | 2.4k | 46.67 | |
Moody's Corporation (MCO) | 0.0 | $1.9M | 43k | 44.17 | |
Moody's Corporation (MCO) | 0.0 | $44k | 1.0k | 44.00 | |
Berkshire Hathaway (BRK.B) | 0.0 | $225k | 2.6k | 88.24 | |
Berkshire Hathaway (BRK.B) | 0.0 | $847k | 9.6k | 88.23 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.6M | 35k | 44.90 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $135k | 3.0k | 45.00 | |
Caterpillar (CAT) | 0.0 | $585k | 6.8k | 86.03 | |
Caterpillar (CAT) | 0.0 | $197k | 2.3k | 85.95 | |
Coca-Cola Company (KO) | 0.0 | $1.5M | 40k | 37.94 | |
Coca-Cola Company (KO) | 0.0 | $1.2M | 31k | 37.94 | |
Costco Wholesale Corporation (COST) | 0.0 | $1.7M | 17k | 100.12 | |
Costco Wholesale Corporation (COST) | 0.0 | $451k | 4.5k | 100.22 | |
Costco Wholesale Corporation (COST) | 0.0 | $786k | 7.9k | 100.13 | |
CSX Corporation (CSX) | 0.0 | $249k | 12k | 20.75 | |
Devon Energy Corporation (DVN) | 0.0 | $278k | 4.6k | 60.43 | |
Ecolab (ECL) | 0.0 | $784k | 12k | 64.79 | |
Ecolab (ECL) | 0.0 | $220k | 3.4k | 64.71 | |
FedEx Corporation (FDX) | 0.0 | $228k | 2.7k | 84.44 | |
FedEx Corporation (FDX) | 0.0 | $927k | 11k | 84.67 | |
M&T Bank Corporation (MTB) | 0.0 | $133k | 1.4k | 95.00 | |
McDonald's Corporation (MCD) | 0.0 | $936k | 10k | 91.76 | |
McDonald's Corporation (MCD) | 0.0 | $1.9M | 20k | 91.75 | |
McDonald's Corporation (MCD) | 0.0 | $1.7M | 18k | 91.75 | |
Monsanto Company | 0.0 | $510k | 5.6k | 91.07 | |
Monsanto Company | 0.0 | $1.3M | 15k | 91.05 | |
Range Resources (RRC) | 0.0 | $105k | 1.5k | 70.00 | |
Range Resources (RRC) | 0.0 | $1.0M | 15k | 69.86 | |
Republic Services (RSG) | 0.0 | $117k | 4.2k | 27.63 | |
Wal-Mart Stores (WMT) | 0.0 | $1.4M | 19k | 73.78 | |
Wal-Mart Stores (WMT) | 0.0 | $1.0k | 11.00 | 90.91 | |
Waste Management (WM) | 0.0 | $119k | 3.7k | 32.16 | |
Home Depot (HD) | 0.0 | $918k | 15k | 60.39 | |
Peabody Energy Corporation | 0.0 | $67k | 3.0k | 22.33 | |
Tractor Supply Company (TSCO) | 0.0 | $465k | 4.7k | 98.94 | |
Via | 0.0 | $300k | 5.6k | 53.57 | |
Abbott Laboratories (ABT) | 0.0 | $1.3M | 18k | 68.57 | |
Abbott Laboratories (ABT) | 0.0 | $1.2M | 17k | 68.55 | |
Auxilium Pharmaceuticals | 0.0 | $1.8M | 73k | 24.46 | |
Baxter International (BAX) | 0.0 | $380k | 6.3k | 60.32 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $1.7M | 42k | 40.26 | |
InterMune | 0.0 | $1.1M | 127k | 8.97 | |
Eli Lilly & Co. (LLY) | 0.0 | $545k | 12k | 47.39 | |
Pfizer (PFE) | 0.0 | $1.9M | 77k | 24.85 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $61k | 400.00 | 152.50 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $829k | 20k | 41.40 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $43k | 1.0k | 41.39 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $84k | 1.5k | 56.00 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $243k | 4.3k | 55.99 | |
Archer Daniels Midland Company (ADM) | 0.0 | $122k | 4.5k | 27.11 | |
Comcast Corporation | 0.0 | $209k | 6.0k | 34.83 | |
Walt Disney Company (DIS) | 0.0 | $925k | 18k | 52.26 | |
Walt Disney Company (DIS) | 0.0 | $358k | 6.8k | 52.28 | |
HSN | 0.0 | $1.5M | 31k | 49.04 | |
Norfolk Southern (NSC) | 0.0 | $938k | 15k | 63.70 | |
Norfolk Southern (NSC) | 0.0 | $706k | 11k | 63.65 | |
AGL Resources | 0.0 | $671k | 16k | 40.91 | |
CBS Corporation | 0.0 | $225k | 6.2k | 36.29 | |
Hospira | 0.0 | $33k | 1.0k | 33.00 | |
AES Corporation (AES) | 0.0 | $109k | 9.9k | 11.01 | |
Ameren Corporation (AEE) | 0.0 | $1.3M | 40k | 32.68 | |
Bunge | 0.0 | $80k | 1.2k | 66.67 | |
Dominion Resources (D) | 0.0 | $605k | 11k | 52.93 | |
Lennar Corporation (LEN) | 0.0 | $1.0M | 29k | 34.76 | |
Pulte (PHM) | 0.0 | $1.0M | 66k | 15.50 | |
Pulte (PHM) | 0.0 | $830k | 54k | 15.49 | |
India Fund (IFN) | 0.0 | $650k | 28k | 23.23 | |
FirstEnergy (FE) | 0.0 | $203k | 4.6k | 44.13 | |
General Electric Company | 0.0 | $36k | 1.6k | 22.87 | |
General Electric Company | 0.0 | $227k | 10k | 22.70 | |
General Electric Company | 0.0 | $1.4M | 61k | 22.72 | |
Tenet Healthcare Corporation | 0.0 | $1.1M | 180k | 6.27 | |
Cardinal Health (CAH) | 0.0 | $129k | 3.3k | 39.09 | |
Bristol Myers Squibb (BMY) | 0.0 | $453k | 13k | 33.72 | |
Bristol Myers Squibb (BMY) | 0.0 | $543k | 16k | 33.73 | |
Shaw Communications Inc cl b conv | 0.0 | $1.8M | 87k | 20.50 | |
United Parcel Service (UPS) | 0.0 | $1.3M | 18k | 71.57 | |
United Parcel Service (UPS) | 0.0 | $379k | 5.3k | 71.58 | |
3M Company (MMM) | 0.0 | $619k | 6.7k | 92.39 | |
3M Company (MMM) | 0.0 | $489k | 5.3k | 92.37 | |
Apache Corporation | 0.0 | $346k | 4.0k | 86.50 | |
Autodesk (ADSK) | 0.0 | $751k | 23k | 33.38 | |
Autodesk (ADSK) | 0.0 | $133k | 4.0k | 33.25 | |
BMC Software | 0.0 | $120k | 2.9k | 41.38 | |
Bed Bath & Beyond | 0.0 | $139k | 2.2k | 63.18 | |
CarMax (KMX) | 0.0 | $1.1M | 38k | 28.31 | |
CarMax (KMX) | 0.0 | $85k | 3.0k | 28.33 | |
CarMax (KMX) | 0.0 | $1.6M | 56k | 28.30 | |
Carnival Corporation (CCL) | 0.0 | $615k | 17k | 36.43 | |
Carnival Corporation (CCL) | 0.0 | $138k | 3.8k | 36.32 | |
Cerner Corporation | 0.0 | $526k | 6.8k | 77.35 | |
Cerner Corporation | 0.0 | $132k | 1.7k | 77.65 | |
Cisco Systems (CSCO) | 0.0 | $991k | 52k | 19.09 | |
Cisco Systems (CSCO) | 0.0 | $1.1M | 56k | 19.09 | |
Cisco Systems (CSCO) | 0.0 | $254k | 13k | 19.11 | |
Cisco Systems (CSCO) | 0.0 | $10k | 500.00 | 20.00 | |
Citrix Systems | 0.0 | $1.2M | 16k | 77.14 | |
Coach | 0.0 | $140k | 2.5k | 56.00 | |
Cummins (CMI) | 0.0 | $203k | 2.2k | 92.27 | |
DENTSPLY International | 0.0 | $1.0M | 27k | 38.14 | |
DENTSPLY International | 0.0 | $42k | 1.1k | 38.18 | |
Eaton Corporation | 0.0 | $208k | 4.4k | 47.27 | |
Edwards Lifesciences (EW) | 0.0 | $1.3M | 12k | 107.35 | |
Edwards Lifesciences (EW) | 0.0 | $86k | 800.00 | 107.50 | |
FMC Technologies | 0.0 | $111k | 2.4k | 46.25 | |
Family Dollar Stores | 0.0 | $106k | 1.6k | 66.25 | |
Family Dollar Stores | 0.0 | $1.2M | 18k | 66.29 | |
Family Dollar Stores | 0.0 | $434k | 6.5k | 66.36 | |
Fidelity National Financial | 0.0 | $43k | 2.0k | 21.55 | |
Franklin Resources (BEN) | 0.0 | $234k | 1.9k | 125.13 | |
Genuine Parts Company (GPC) | 0.0 | $1.1M | 18k | 61.10 | |
Genuine Parts Company (GPC) | 0.0 | $92k | 1.5k | 61.33 | |
H&R Block (HRB) | 0.0 | $55k | 3.2k | 17.19 | |
Heartland Express (HTLD) | 0.0 | $2.0k | 160.00 | 12.50 | |
Hologic (HOLX) | 0.0 | $40k | 2.0k | 20.00 | |
Hudson City Ban | 0.0 | $1.0k | 91.00 | 10.99 | |
International Game Technology | 0.0 | $31k | 2.4k | 12.92 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $99k | 1.9k | 52.11 | |
J.C. Penney Company | 0.0 | $63k | 2.6k | 24.23 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $377k | 4.4k | 85.68 | |
Kohl's Corporation (KSS) | 0.0 | $1.2M | 24k | 51.23 | |
Kohl's Corporation (KSS) | 0.0 | $128k | 2.5k | 51.20 | |
Kraft Foods | 0.0 | $1.1M | 40k | 27.07 | |
Leggett & Platt (LEG) | 0.0 | $35k | 1.4k | 25.00 | |
Mattel (MAT) | 0.0 | $660k | 19k | 35.49 | |
Mattel (MAT) | 0.0 | $89k | 2.5k | 35.60 | |
MeadWestva | 0.0 | $618k | 20k | 30.61 | |
Microchip Technology (MCHP) | 0.0 | $1.5M | 46k | 32.86 | |
MICROS Systems | 0.0 | $1.7M | 35k | 49.11 | |
NVIDIA Corporation (NVDA) | 0.0 | $48k | 3.6k | 13.33 | |
NYSE Euronext | 0.0 | $1.7M | 71k | 24.65 | |
NYSE Euronext | 0.0 | $84k | 3.4k | 24.76 | |
NetApp (NTAP) | 0.0 | $118k | 3.6k | 32.78 | |
Newmont Mining Corporation (NEM) | 0.0 | $280k | 5.0k | 56.00 | |
Newmont Mining Corporation (NEM) | 0.0 | $236k | 4.2k | 56.03 | |
Noble Energy | 0.0 | $139k | 1.5k | 92.67 | |
Nuance Communications | 0.0 | $90k | 3.6k | 25.00 | |
Nucor Corporation (NUE) | 0.0 | $153k | 4.0k | 38.25 | |
PPG Industries (PPG) | 0.0 | $161k | 1.4k | 115.00 | |
Paychex (PAYX) | 0.0 | $90k | 2.7k | 33.33 | |
PetSmart | 0.0 | $110k | 1.6k | 68.75 | |
Pitney Bowes (PBI) | 0.0 | $25k | 1.8k | 13.89 | |
R.R. Donnelley & Sons Company | 0.0 | $687k | 65k | 10.60 | |
Reynolds American | 0.0 | $130k | 3.0k | 43.33 | |
Sealed Air (SEE) | 0.0 | $40k | 2.6k | 15.38 | |
Stanley Black & Decker (SWK) | 0.0 | $115k | 1.5k | 76.16 | |
SYSCO Corporation (SYY) | 0.0 | $153k | 4.9k | 31.22 | |
T. Rowe Price (TROW) | 0.0 | $139k | 2.2k | 63.18 | |
Teradata Corporation (TDC) | 0.0 | $196k | 2.6k | 75.38 | |
McGraw-Hill Companies | 0.0 | $218k | 4.0k | 54.50 | |
McGraw-Hill Companies | 0.0 | $1.5M | 27k | 54.59 | |
Sherwin-Williams Company (SHW) | 0.0 | $119k | 800.00 | 148.75 | |
Trimble Navigation (TRMB) | 0.0 | $896k | 19k | 47.66 | |
Trimble Navigation (TRMB) | 0.0 | $86k | 1.8k | 47.78 | |
Union Pacific Corporation (UNP) | 0.0 | $2.0M | 16k | 118.65 | |
V.F. Corporation (VFC) | 0.0 | $191k | 1.2k | 159.17 | |
W.W. Grainger (GWW) | 0.0 | $125k | 600.00 | 208.33 | |
Wells Fargo & Company (WFC) | 0.0 | $242k | 7.0k | 34.50 | |
Wells Fargo & Company (WFC) | 0.0 | $1.8M | 52k | 34.53 | |
Wells Fargo & Company (WFC) | 0.0 | $190k | 5.5k | 34.55 | |
Zebra Technologies (ZBRA) | 0.0 | $901k | 24k | 37.54 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $221k | 6.8k | 32.50 | |
Brown-Forman Corporation (BF.B) | 0.0 | $88k | 1.4k | 65.19 | |
Dun & Bradstreet Corporation | 0.0 | $1.8M | 23k | 79.61 | |
Kinder Morgan Management | 0.0 | $81k | 1.1k | 76.06 | |
Molson Coors Brewing Company (TAP) | 0.0 | $1.1M | 25k | 45.04 | |
Molson Coors Brewing Company (TAP) | 0.0 | $99k | 2.2k | 45.00 | |
AFLAC Incorporated (AFL) | 0.0 | $230k | 4.8k | 47.92 | |
Airgas | 0.0 | $49k | 600.00 | 81.67 | |
Automatic Data Processing (ADP) | 0.0 | $299k | 5.1k | 58.63 | |
Automatic Data Processing (ADP) | 0.0 | $831k | 14k | 58.66 | |
Avery Dennison Corporation (AVY) | 0.0 | $48k | 1.5k | 32.00 | |
Best Buy (BBY) | 0.0 | $65k | 3.8k | 17.11 | |
Supervalu | 0.0 | $0 | 45.00 | 0.00 | |
Boeing Company (BA) | 0.0 | $515k | 7.4k | 69.59 | |
Boston Scientific Corporation (BSX) | 0.0 | $126k | 22k | 5.73 | |
Dow Chemical Company | 0.0 | $353k | 12k | 28.93 | |
Dow Chemical Company | 0.0 | $1.3M | 45k | 28.96 | |
Harris Corporation | 0.0 | $67k | 1.3k | 51.54 | |
Intel Corporation (INTC) | 0.0 | $1.2M | 51k | 22.66 | |
KBR (KBR) | 0.0 | $63k | 2.1k | 30.00 | |
KBR (KBR) | 0.0 | $3.0k | 94.00 | 31.91 | |
Medtronic | 0.0 | $496k | 12k | 43.13 | |
Nordstrom (JWN) | 0.0 | $1.2M | 23k | 55.12 | |
Ross Stores (ROST) | 0.0 | $181k | 2.8k | 64.64 | |
C.R. Bard | 0.0 | $84k | 800.00 | 105.00 | |
Harley-Davidson (HOG) | 0.0 | $97k | 2.3k | 42.17 | |
Harley-Davidson (HOG) | 0.0 | $627k | 15k | 42.36 | |
Johnson Controls | 0.0 | $151k | 5.5k | 27.45 | |
Tiffany & Co. | 0.0 | $93k | 1.5k | 62.00 | |
Verisign (VRSN) | 0.0 | $78k | 1.6k | 48.75 | |
Akamai Technologies (AKAM) | 0.0 | $1.0M | 26k | 38.26 | |
Akamai Technologies (AKAM) | 0.0 | $65k | 1.7k | 38.24 | |
Electronic Arts (EA) | 0.0 | $22k | 1.7k | 12.94 | |
Morgan Stanley (MS) | 0.0 | $248k | 15k | 16.76 | |
Pall Corporation | 0.0 | $76k | 1.2k | 63.33 | |
Verizon Communications (VZ) | 0.0 | $1.4M | 31k | 45.58 | |
Apartment Investment and Management | 0.0 | $968k | 37k | 25.99 | |
Comerica Incorporated (CMA) | 0.0 | $43k | 1.4k | 30.71 | |
International Paper Company (IP) | 0.0 | $203k | 5.6k | 36.25 | |
Newell Rubbermaid (NWL) | 0.0 | $53k | 2.8k | 18.93 | |
Regions Financial Corporation (RF) | 0.0 | $583k | 81k | 7.20 | |
Regions Financial Corporation (RF) | 0.0 | $131k | 18k | 7.17 | |
Autoliv (ALV) | 0.0 | $62k | 1.0k | 62.00 | |
Western Digital (WDC) | 0.0 | $190k | 4.9k | 38.78 | |
Mid-America Apartment (MAA) | 0.0 | $760k | 12k | 65.35 | |
Entegris (ENTG) | 0.0 | $894k | 110k | 8.13 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $92k | 1.0k | 92.00 | |
Las Vegas Sands (LVS) | 0.0 | $199k | 4.3k | 46.28 | |
Las Vegas Sands (LVS) | 0.0 | $73k | 1.6k | 46.53 | |
DaVita (DVA) | 0.0 | $166k | 1.6k | 103.75 | |
Darden Restaurants (DRI) | 0.0 | $100k | 1.8k | 55.56 | |
E.I. du Pont de Nemours & Company | 0.0 | $799k | 16k | 50.27 | |
Emerson Electric (EMR) | 0.0 | $309k | 6.4k | 48.28 | |
International Flavors & Fragrances (IFF) | 0.0 | $95k | 1.6k | 59.38 | |
Limited Brands | 0.0 | $192k | 3.9k | 49.23 | |
Whirlpool Corporation (WHR) | 0.0 | $133k | 1.6k | 83.12 | |
Analog Devices (ADI) | 0.0 | $133k | 3.4k | 39.12 | |
Helen Of Troy (HELE) | 0.0 | $1.8M | 58k | 31.83 | |
Universal Corporation (UVV) | 0.0 | $707k | 14k | 50.89 | |
Safeway | 0.0 | $74k | 4.6k | 16.09 | |
AmerisourceBergen (COR) | 0.0 | $147k | 3.8k | 38.68 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $83k | 2.2k | 37.73 | |
Everest Re Group (EG) | 0.0 | $107k | 1.0k | 107.00 | |
Foot Locker (FL) | 0.0 | $1.3M | 38k | 35.51 | |
Healthcare Realty Trust Incorporated | 0.0 | $484k | 21k | 23.04 | |
Xilinx | 0.0 | $70k | 2.1k | 33.33 | |
Valassis Communications | 0.0 | $530k | 22k | 24.69 | |
Chiquita Brands International | 0.0 | $1.2M | 158k | 7.64 | |
Masco Corporation (MAS) | 0.0 | $4.0k | 281.00 | 14.23 | |
National-Oilwell Var | 0.0 | $358k | 4.5k | 80.20 | |
National-Oilwell Var | 0.0 | $503k | 6.3k | 80.16 | |
Coherent | 0.0 | $1.5M | 33k | 45.86 | |
Unum (UNM) | 0.0 | $96k | 5.0k | 19.20 | |
Plantronics | 0.0 | $1.6M | 44k | 35.33 | |
Tyson Foods (TSN) | 0.0 | $67k | 4.2k | 15.95 | |
Fossil | 0.0 | $839k | 9.9k | 84.75 | |
Fossil | 0.0 | $102k | 1.2k | 85.00 | |
MDU Resources (MDU) | 0.0 | $871k | 40k | 22.05 | |
SkyWest (SKYW) | 0.0 | $177k | 17k | 10.31 | |
Tetra Tech (TTEK) | 0.0 | $1.7M | 65k | 26.25 | |
Pier 1 Imports | 0.0 | $1.9M | 103k | 18.74 | |
Eastman Chemical Company (EMN) | 0.0 | $80k | 1.4k | 57.14 | |
Herman Miller (MLKN) | 0.0 | $525k | 27k | 19.44 | |
Interpublic Group of Companies (IPG) | 0.0 | $34k | 3.1k | 10.97 | |
AstraZeneca (AZN) | 0.0 | $707k | 15k | 47.87 | |
DeVry | 0.0 | $41k | 1.8k | 22.78 | |
Synopsys (SNPS) | 0.0 | $46k | 1.4k | 32.86 | |
Crane | 0.0 | $1.3M | 33k | 39.94 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $297k | 13k | 23.48 | |
Life Time Fitness | 0.0 | $1.7M | 38k | 45.74 | |
Raytheon Company | 0.0 | $194k | 3.4k | 57.06 | |
Rockwell Collins | 0.0 | $102k | 1.9k | 53.68 | |
Valero Energy Corporation (VLO) | 0.0 | $499k | 16k | 31.68 | |
Valero Energy Corporation (VLO) | 0.0 | $225k | 7.1k | 31.74 | |
CVS Caremark Corporation (CVS) | 0.0 | $703k | 15k | 48.45 | |
Campbell Soup Company (CPB) | 0.0 | $66k | 1.9k | 34.74 | |
CenturyLink | 0.0 | $264k | 6.5k | 40.41 | |
Kroger (KR) | 0.0 | $151k | 6.4k | 23.59 | |
Mylan | 0.0 | $134k | 5.5k | 24.36 | |
Mylan | 0.0 | $771k | 32k | 24.39 | |
Newfield Exploration | 0.0 | $41k | 1.3k | 31.54 | |
Thermo Fisher Scientific (TMO) | 0.0 | $165k | 2.8k | 58.93 | |
Adtran | 0.0 | $1.4M | 79k | 17.28 | |
Aetna | 0.0 | $1.7M | 42k | 39.60 | |
Aetna | 0.0 | $190k | 4.8k | 39.58 | |
Becton, Dickinson and (BDX) | 0.0 | $196k | 2.5k | 78.40 | |
Helmerich & Payne (HP) | 0.0 | $52k | 1.1k | 47.27 | |
Yum! Brands (YUM) | 0.0 | $489k | 7.4k | 66.33 | |
Yum! Brands (YUM) | 0.0 | $338k | 5.1k | 66.27 | |
Air Products & Chemicals (APD) | 0.0 | $190k | 2.3k | 82.61 | |
McKesson Corporation (MCK) | 0.0 | $258k | 3.0k | 86.00 | |
Red Hat | 0.0 | $1.3M | 23k | 56.96 | |
Red Hat | 0.0 | $85k | 1.5k | 56.67 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $22k | 1.8k | 12.22 | |
Sprint Nextel Corporation | 0.0 | $80k | 15k | 5.50 | |
Energizer Holdings | 0.0 | $67k | 900.00 | 74.44 | |
NiSource (NI) | 0.0 | $181k | 7.1k | 25.49 | |
Partner Re | 0.0 | $74k | 1.0k | 74.00 | |
Plum Creek Timber | 0.0 | $320k | 7.3k | 43.81 | |
Plum Creek Timber | 0.0 | $79k | 1.8k | 43.89 | |
Federal Signal Corporation (FSS) | 0.0 | $1.7M | 270k | 6.32 | |
AGCO Corporation (AGCO) | 0.0 | $1.8M | 37k | 47.48 | |
AGCO Corporation (AGCO) | 0.0 | $90k | 1.9k | 47.37 | |
Arrow Electronics (ARW) | 0.0 | $37k | 1.1k | 33.64 | |
Avnet (AVT) | 0.0 | $402k | 14k | 29.11 | |
Williams-Sonoma (WSM) | 0.0 | $967k | 22k | 43.95 | |
Lockheed Martin Corporation (LMT) | 0.0 | $327k | 3.5k | 93.43 | |
Alcoa | 0.0 | $74k | 8.4k | 8.81 | |
Allergan | 0.0 | $238k | 2.6k | 91.54 | |
Allstate Corporation (ALL) | 0.0 | $254k | 6.4k | 39.69 | |
Altria (MO) | 0.0 | $741k | 22k | 33.38 | |
Altria (MO) | 0.0 | $817k | 25k | 33.39 | |
Amgen (AMGN) | 0.0 | $379k | 4.5k | 84.35 | |
Amgen (AMGN) | 0.0 | $736k | 8.7k | 84.27 | |
Anadarko Petroleum Corporation | 0.0 | $364k | 5.2k | 70.00 | |
Aol | 0.0 | $661k | 19k | 35.23 | |
Aol | 0.0 | $2.0k | 45.00 | 44.44 | |
Apple (AAPL) | 0.0 | $67k | 100.00 | 670.00 | |
Baker Hughes Incorporated | 0.0 | $186k | 4.1k | 45.15 | |
BB&T Corporation | 0.0 | $292k | 8.8k | 33.18 | |
Capital One Financial (COF) | 0.0 | $346k | 6.1k | 57.00 | |
CareFusion Corporation | 0.0 | $47k | 1.7k | 28.48 | |
Cemex SAB de CV (CX) | 0.0 | $111k | 13k | 8.31 | |
Cemex SAB de CV (CX) | 0.0 | $215k | 26k | 8.34 | |
CIGNA Corporation | 0.0 | $175k | 3.7k | 47.30 | |
Colgate-Palmolive Company (CL) | 0.0 | $483k | 4.5k | 107.14 | |
Colgate-Palmolive Company (CL) | 0.0 | $568k | 5.3k | 107.17 | |
Deere & Company (DE) | 0.0 | $338k | 4.1k | 82.44 | |
Diageo (DEO) | 0.0 | $804k | 7.1k | 112.75 | |
DISH Network | 0.0 | $113k | 3.7k | 30.54 | |
eBay (EBAY) | 0.0 | $561k | 12k | 48.36 | |
Fluor Corporation (FLR) | 0.0 | $107k | 1.9k | 56.32 | |
General Mills (GIS) | 0.0 | $203k | 5.1k | 39.80 | |
General Mills (GIS) | 0.0 | $1.0M | 26k | 39.87 | |
Halliburton Company (HAL) | 0.0 | $374k | 11k | 33.69 | |
Halliburton Company (HAL) | 0.0 | $123k | 3.6k | 33.73 | |
Hess (HES) | 0.0 | $161k | 3.0k | 53.67 | |
Hewlett-Packard Company | 0.0 | $350k | 21k | 17.07 | |
Hewlett-Packard Company | 0.0 | $274k | 16k | 17.05 | |
Hewlett-Packard Company | 0.0 | $666k | 39k | 17.06 | |
Honeywell International (HON) | 0.0 | $534k | 8.9k | 59.81 | |
Honeywell International (HON) | 0.0 | $400k | 6.7k | 59.70 | |
International Business Machines (IBM) | 0.0 | $1.3M | 6.3k | 207.47 | |
Intuitive Surgical (ISRG) | 0.0 | $1.2M | 2.4k | 495.67 | |
Intuitive Surgical (ISRG) | 0.0 | $149k | 300.00 | 496.67 | |
Intuitive Surgical (ISRG) | 0.0 | $1.4M | 2.9k | 495.50 | |
Liberty Global | 0.0 | $65k | 1.1k | 60.69 | |
Liberty Global | 0.0 | $62k | 1.1k | 56.93 | |
Liberty Media | 0.0 | $102k | 5.5k | 18.55 | |
Macy's (M) | 0.0 | $438k | 12k | 37.65 | |
Macy's (M) | 0.0 | $211k | 5.6k | 37.69 | |
Marsh & McLennan Companies (MMC) | 0.0 | $153k | 4.5k | 34.00 | |
Maxim Integrated Products | 0.0 | $83k | 3.1k | 26.77 | |
Merck & Co (MRK) | 0.0 | $604k | 13k | 45.10 | |
Merck & Co (MRK) | 0.0 | $1.4M | 32k | 45.09 | |
News Corporation | 0.0 | $453k | 19k | 24.49 | |
Nextera Energy (NEE) | 0.0 | $621k | 8.8k | 70.33 | |
Nike (NKE) | 0.0 | $418k | 4.4k | 95.00 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $706k | 8.2k | 86.10 | |
Parker-Hannifin Corporation (PH) | 0.0 | $134k | 1.6k | 83.75 | |
Pepsi (PEP) | 0.0 | $1.1M | 15k | 70.80 | |
Philip Morris International (PM) | 0.0 | $1.4M | 15k | 89.93 | |
Philip Morris International (PM) | 0.0 | $1.6M | 18k | 89.94 | |
Praxair | 0.0 | $301k | 2.9k | 103.79 | |
Praxair | 0.0 | $1.8M | 18k | 103.87 | |
Procter & Gamble Company (PG) | 0.0 | $1.2M | 18k | 69.39 | |
Procter & Gamble Company (PG) | 0.0 | $1.9M | 27k | 69.37 | |
Procter & Gamble Company (PG) | 0.0 | $9.0k | 134.00 | 67.16 | |
Rio Tinto (RIO) | 0.0 | $499k | 11k | 46.75 | |
Rio Tinto (RIO) | 0.0 | $879k | 19k | 46.78 | |
Royal Dutch Shell | 0.0 | $1.2M | 18k | 69.41 | |
Royal Dutch Shell | 0.0 | $981k | 14k | 71.28 | |
Schlumberger (SLB) | 0.0 | $981k | 14k | 72.31 | |
Schlumberger (SLB) | 0.0 | $935k | 13k | 72.32 | |
Sigma-Aldrich Corporation | 0.0 | $43k | 600.00 | 71.67 | |
Stryker Corporation (SYK) | 0.0 | $111k | 2.0k | 55.50 | |
Symantec Corporation | 0.0 | $108k | 6.0k | 18.00 | |
Target Corporation (TGT) | 0.0 | $394k | 6.2k | 63.55 | |
Texas Instruments Incorporated (TXN) | 0.0 | $281k | 10k | 27.55 | |
United Technologies Corporation | 0.0 | $650k | 8.3k | 78.31 | |
United Technologies Corporation | 0.0 | $1.3M | 17k | 78.28 | |
UnitedHealth (UNH) | 0.0 | $632k | 11k | 55.44 | |
Vodafone | 0.0 | $1.5M | 54k | 28.50 | |
Walgreen Company | 0.0 | $379k | 10k | 36.44 | |
WellPoint | 0.0 | $186k | 3.2k | 58.12 | |
Wisconsin Energy Corporation | 0.0 | $1.7M | 45k | 37.66 | |
Xerox Corporation | 0.0 | $116k | 16k | 7.37 | |
American Electric Power Company (AEP) | 0.0 | $640k | 15k | 43.93 | |
Apollo | 0.0 | $46k | 1.6k | 28.75 | |
Gap (GPS) | 0.0 | $143k | 4.0k | 35.75 | |
Weyerhaeuser Company (WY) | 0.0 | $124k | 4.7k | 26.17 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $142k | 3.7k | 38.38 | |
Ca | 0.0 | $100k | 3.9k | 25.64 | |
Torchmark Corporation | 0.0 | $85k | 1.7k | 51.52 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $1.7M | 32k | 53.01 | |
Biogen Idec (BIIB) | 0.0 | $403k | 2.7k | 149.26 | |
Ford Motor Company (F) | 0.0 | $1.1M | 112k | 9.86 | |
Ford Motor Company (F) | 0.0 | $383k | 39k | 9.85 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $886k | 191k | 4.65 | |
Danaher Corporation (DHR) | 0.0 | $298k | 5.4k | 55.19 | |
Danaher Corporation (DHR) | 0.0 | $991k | 18k | 55.16 | |
Exelon Corporation (EXC) | 0.0 | $1.0M | 29k | 35.58 | |
Linear Technology Corporation | 0.0 | $70k | 2.2k | 31.82 | |
Linear Technology Corporation | 0.0 | $156k | 4.9k | 31.90 | |
LSI Corporation | 0.0 | $32k | 4.7k | 6.81 | |
Staples | 0.0 | $55k | 4.8k | 11.46 | |
Total (TTE) | 0.0 | $371k | 7.4k | 50.14 | |
Canadian Natural Resources (CNQ) | 0.0 | $25k | 800.00 | 31.25 | |
Dell | 0.0 | $71k | 7.2k | 9.92 | |
Dell | 0.0 | $165k | 17k | 9.88 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $838k | 21k | 39.58 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $343k | 8.7k | 39.53 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $467k | 12k | 39.58 | |
Gilead Sciences (GILD) | 0.0 | $491k | 7.4k | 66.35 | |
Patterson Companies (PDCO) | 0.0 | $1.7M | 51k | 34.24 | |
Stericycle (SRCL) | 0.0 | $100k | 1.1k | 90.91 | |
Windstream Corporation | 0.0 | $550k | 54k | 10.11 | |
Windstream Corporation | 0.0 | $40k | 4.0k | 10.00 | |
EMC Corporation | 0.0 | $513k | 19k | 27.29 | |
Grupo Aeroportuario del Pacifi (PAC) | 0.0 | $1.7M | 40k | 43.30 | |
TJX Companies (TJX) | 0.0 | $403k | 9.0k | 44.78 | |
Henry Schein (HSIC) | 0.0 | $40k | 500.00 | 80.00 | |
Imperial Oil (IMO) | 0.0 | $1.3M | 27k | 46.04 | |
Southern Company (SO) | 0.0 | $562k | 12k | 46.07 | |
Southern Company (SO) | 0.0 | $433k | 9.4k | 46.11 | |
Illinois Tool Works (ITW) | 0.0 | $238k | 4.0k | 59.50 | |
Murphy Oil Corporation (MUR) | 0.0 | $156k | 2.9k | 53.79 | |
Starbucks Corporation (SBUX) | 0.0 | $340k | 6.7k | 50.75 | |
Starbucks Corporation (SBUX) | 0.0 | $157k | 3.1k | 50.73 | |
Starbucks Corporation (SBUX) | 0.0 | $1.7M | 33k | 50.70 | |
Whole Foods Market | 0.0 | $692k | 7.1k | 97.46 | |
Whole Foods Market | 0.0 | $923k | 9.5k | 97.39 | |
Whole Foods Market | 0.0 | $146k | 1.5k | 97.33 | |
EOG Resources (EOG) | 0.0 | $291k | 2.6k | 111.92 | |
Forest City Enterprises | 0.0 | $743k | 47k | 15.85 | |
General Dynamics Corporation (GD) | 0.0 | $1.8M | 27k | 66.13 | |
General Dynamics Corporation (GD) | 0.0 | $212k | 3.2k | 66.25 | |
ITC Holdings | 0.0 | $203k | 2.7k | 75.55 | |
Marriott International (MAR) | 0.0 | $1.5M | 38k | 39.10 | |
Marriott International (MAR) | 0.0 | $110k | 2.8k | 39.20 | |
Pool Corporation (POOL) | 0.0 | $1.9M | 45k | 41.58 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $626k | 23k | 26.82 | |
Cintas Corporation (CTAS) | 0.0 | $231k | 5.6k | 41.41 | |
Cintas Corporation (CTAS) | 0.0 | $41k | 1.0k | 41.00 | |
Sap (SAP) | 0.0 | $628k | 8.8k | 71.36 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $544k | 15k | 35.58 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $284k | 8.0k | 35.50 | |
First Industrial Realty Trust (FR) | 0.0 | $351k | 27k | 13.15 | |
News Corporation | 0.0 | $5.0k | 200.00 | 25.00 | |
News Corporation | 0.0 | $104k | 4.2k | 24.76 | |
Valley National Ban (VLY) | 0.0 | $701k | 70k | 10.01 | |
Abercrombie & Fitch (ANF) | 0.0 | $1.5M | 43k | 33.92 | |
Clorox Company (CLX) | 0.0 | $144k | 2.0k | 72.00 | |
Prestige Brands Holdings (PBH) | 0.0 | $1.4M | 82k | 16.95 | |
Fifth Third Ban (FITB) | 0.0 | $186k | 12k | 15.50 | |
Prudential Financial (PRU) | 0.0 | $322k | 5.9k | 54.58 | |
Hospitality Properties Trust | 0.0 | $1.0M | 44k | 23.79 | |
Hospitality Properties Trust | 0.0 | $271k | 11k | 23.77 | |
Hershey Company (HSY) | 0.0 | $113k | 1.6k | 70.62 | |
Kellogg Company (K) | 0.0 | $1.7M | 32k | 51.66 | |
Kellogg Company (K) | 0.0 | $160k | 3.1k | 51.61 | |
W.R. Berkley Corporation (WRB) | 0.0 | $37k | 1.0k | 37.00 | |
Dollar Tree (DLTR) | 0.0 | $1.1M | 23k | 48.32 | |
Dollar Tree (DLTR) | 0.0 | $145k | 3.0k | 48.33 | |
Enstar Group (ESGR) | 0.0 | $668k | 6.7k | 99.70 | |
Franklin Street Properties (FSP) | 0.0 | $212k | 19k | 11.09 | |
Visa (V) | 0.0 | $752k | 5.6k | 134.29 | |
Visa (V) | 0.0 | $1.1M | 8.2k | 134.27 | |
Entertainment Properties Trust | 0.0 | $704k | 16k | 44.44 | |
Iron Mountain Incorporated | 0.0 | $34k | 1.0k | 34.00 | |
Toll Brothers (TOL) | 0.0 | $672k | 20k | 33.22 | |
D.R. Horton (DHI) | 0.0 | $62k | 3.0k | 20.67 | |
Advance Auto Parts (AAP) | 0.0 | $110k | 1.6k | 68.75 | |
ProAssurance Corporation (PRA) | 0.0 | $1.5M | 17k | 90.42 | |
AutoZone (AZO) | 0.0 | $140k | 380.00 | 368.42 | |
Standard Pacific | 0.0 | $742k | 110k | 6.76 | |
Ii-vi | 0.0 | $1.7M | 90k | 19.02 | |
Discovery Communications | 0.0 | $62k | 1.1k | 55.86 | |
FLIR Systems | 0.0 | $18k | 900.00 | 20.00 | |
FLIR Systems | 0.0 | $962k | 48k | 19.98 | |
0.0 | $3.0k | 4.00 | 750.00 | ||
Omni (OMC) | 0.0 | $170k | 3.3k | 51.52 | |
Discovery Communications | 0.0 | $78k | 1.3k | 59.54 | |
Dr Pepper Snapple | 0.0 | $152k | 3.4k | 44.65 | |
CoStar (CSGP) | 0.0 | $827k | 10k | 81.56 | |
Cousins Properties | 0.0 | $167k | 21k | 7.96 | |
ConAgra Foods (CAG) | 0.0 | $1.1M | 39k | 27.59 | |
ConAgra Foods (CAG) | 0.0 | $86k | 3.1k | 27.74 | |
Fiserv (FI) | 0.0 | $74k | 1.0k | 74.00 | |
Dover Corporation (DOV) | 0.0 | $155k | 2.6k | 59.62 | |
Solar Cap (SLRC) | 0.0 | $778k | 34k | 22.91 | |
ViaSat (VSAT) | 0.0 | $1.3M | 35k | 37.39 | |
Frontier Communications | 0.0 | $166k | 34k | 4.91 | |
Frontier Communications | 0.0 | $28k | 5.6k | 4.99 | |
New York Community Ban (NYCB) | 0.0 | $62k | 4.4k | 14.09 | |
Magna Intl Inc cl a (MGA) | 0.0 | $559k | 13k | 43.24 | |
Telecom Corp of New Zealand | 0.0 | $0 | 2.00 | 0.00 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $383k | 2.7k | 141.85 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $85k | 600.00 | 141.67 | |
Applied Materials (AMAT) | 0.0 | $160k | 14k | 11.19 | |
Arch Capital Group (ACGL) | 0.0 | $50k | 1.2k | 41.67 | |
Axis Capital Holdings (AXS) | 0.0 | $66k | 1.9k | 34.74 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $76k | 1.3k | 58.46 | |
Chesapeake Energy Corporation | 0.0 | $126k | 6.7k | 18.81 | |
City National Corporation | 0.0 | $1.8M | 35k | 51.51 | |
Fastenal Company (FAST) | 0.0 | $176k | 4.1k | 42.93 | |
Fifth Street Finance | 0.0 | $639k | 58k | 10.98 | |
HDFC Bank (HDB) | 0.0 | $744k | 20k | 37.58 | |
Highwoods Properties (HIW) | 0.0 | $695k | 21k | 32.62 | |
Oracle Corporation (ORCL) | 0.0 | $1.4M | 43k | 31.46 | |
Oracle Corporation (ORCL) | 0.0 | $72k | 2.3k | 31.66 | |
Paccar (PCAR) | 0.0 | $100k | 2.5k | 40.00 | |
Pampa Energia (PAM) | 0.0 | $516k | 140k | 3.69 | |
Pioneer Natural Resources (PXD) | 0.0 | $115k | 1.1k | 104.55 | |
Precision Castparts | 0.0 | $751k | 4.6k | 163.33 | |
Primerica (PRI) | 0.0 | $1.8M | 64k | 28.64 | |
Robert Half International (RHI) | 0.0 | $24k | 900.00 | 26.67 | |
Roper Industries (ROP) | 0.0 | $77k | 700.00 | 110.00 | |
Verisk Analytics (VRSK) | 0.0 | $1.4M | 29k | 47.61 | |
J.M. Smucker Company (SJM) | 0.0 | $69k | 800.00 | 86.25 | |
Varian Medical Systems | 0.0 | $66k | 1.1k | 60.00 | |
Varian Medical Systems | 0.0 | $229k | 3.8k | 60.26 | |
eLong | 0.0 | $708k | 40k | 17.70 | |
Enbridge Energy Management | 0.0 | $1.7M | 53k | 31.65 | |
priceline.com Incorporated | 0.0 | $371k | 600.00 | 618.33 | |
priceline.com Incorporated | 0.0 | $1.6M | 2.5k | 619.05 | |
Southwestern Energy Company (SWN) | 0.0 | $139k | 4.0k | 34.75 | |
World Acceptance (WRLD) | 0.0 | $1.8M | 27k | 67.44 | |
Marathon Oil Corporation (MRO) | 0.0 | $255k | 8.6k | 29.59 | |
Research In Motion | 0.0 | $370k | 49k | 7.49 | |
Research In Motion | 0.0 | $117k | 16k | 7.49 | |
Constellation Brands (STZ) | 0.0 | $71k | 2.2k | 32.27 | |
Amazon (AMZN) | 0.0 | $916k | 3.6k | 254.44 | |
Amazon (AMZN) | 0.0 | $128k | 505.00 | 253.47 | |
Netflix (NFLX) | 0.0 | $28k | 520.00 | 53.85 | |
Forest Laboratories | 0.0 | $1.4M | 40k | 35.62 | |
Zimmer Holdings (ZBH) | 0.0 | $108k | 1.6k | 67.50 | |
Zimmer Holdings (ZBH) | 0.0 | $1.9M | 28k | 67.61 | |
Whiting Petroleum Corporation | 0.0 | $95k | 2.0k | 47.50 | |
NII Holdings | 0.0 | $83k | 11k | 7.83 | |
Trex Company (TREX) | 0.0 | $1.1M | 31k | 34.13 | |
Universal Technical Institute (UTI) | 0.0 | $764k | 56k | 13.69 | |
Wynn Resorts (WYNN) | 0.0 | $115k | 1.0k | 115.00 | |
TeleTech Holdings | 0.0 | $1.8M | 108k | 17.05 | |
Tibco Software | 0.0 | $484k | 16k | 30.25 | |
Toro Company (TTC) | 0.0 | $1.6M | 40k | 39.78 | |
NACCO Industries (NC) | 0.0 | $275k | 6.9k | 39.88 | |
Choice Hotels International (CHH) | 0.0 | $832k | 26k | 32.00 | |
Lexington Realty Trust (LXP) | 0.0 | $347k | 36k | 9.67 | |
Sykes Enterprises, Incorporated | 0.0 | $441k | 33k | 13.45 | |
H.J. Heinz Company | 0.0 | $151k | 2.7k | 55.93 | |
H.J. Heinz Company | 0.0 | $586k | 11k | 55.99 | |
Ashford Hospitality Trust | 0.0 | $152k | 18k | 8.42 | |
Ashford Hospitality Trust | 0.0 | $1.1M | 135k | 8.40 | |
CapLease | 0.0 | $135k | 26k | 5.15 | |
CapLease | 0.0 | $132k | 26k | 5.18 | |
Glimcher Realty Trust | 0.0 | $353k | 33k | 10.58 | |
SPDR Gold Trust (GLD) | 0.0 | $430k | 2.5k | 172.00 | |
FelCor Lodging Trust Incorporated | 0.0 | $81k | 17k | 4.75 | |
FelCor Lodging Trust Incorporated | 0.0 | $27k | 5.6k | 4.82 | |
Hersha Hospitality Trust | 0.0 | $289k | 59k | 4.91 | |
Strategic Hotels & Resorts | 0.0 | $328k | 55k | 6.01 | |
Avis Budget (CAR) | 0.0 | $1.6M | 105k | 15.38 | |
Boise | 0.0 | $1.8M | 206k | 8.76 | |
Hertz Global Holdings | 0.0 | $776k | 57k | 13.73 | |
Alpha Natural Resources | 0.0 | $12k | 1.9k | 6.32 | |
Delta Air Lines (DAL) | 0.0 | $7.0k | 712.00 | 9.83 | |
Delta Air Lines (DAL) | 0.0 | $42k | 4.6k | 9.13 | |
ValueClick | 0.0 | $1.7M | 100k | 17.18 | |
Yahoo! | 0.0 | $219k | 14k | 15.99 | |
Atmel Corporation | 0.0 | $815k | 155k | 5.26 | |
Cablevision Systems Corporation | 0.0 | $36k | 2.3k | 15.65 | |
Cablevision Systems Corporation | 0.0 | $1.1M | 70k | 15.85 | |
Advanced Micro Devices (AMD) | 0.0 | $43k | 13k | 3.33 | |
Amphenol Corporation (APH) | 0.0 | $1.7M | 28k | 58.87 | |
Amphenol Corporation (APH) | 0.0 | $100k | 1.7k | 58.82 | |
Griffon Corporation (GFF) | 0.0 | $1.0M | 100k | 10.30 | |
Walter Energy | 0.0 | $32k | 1.0k | 32.00 | |
TRW Automotive Holdings | 0.0 | $96k | 2.2k | 43.64 | |
TRW Automotive Holdings | 0.0 | $334k | 7.7k | 43.66 | |
Amkor Technology (AMKR) | 0.0 | $1.2M | 262k | 4.40 | |
Micron Technology (MU) | 0.0 | $33k | 5.6k | 5.89 | |
Quanta Services (PWR) | 0.0 | $1.8M | 73k | 24.70 | |
Quanta Services (PWR) | 0.0 | $25k | 1.0k | 25.00 | |
PSS World Medical | 0.0 | $570k | 25k | 22.80 | |
Sapient Corporation | 0.0 | $1.7M | 162k | 10.66 | |
CONSOL Energy | 0.0 | $1.2M | 40k | 30.05 | |
CONSOL Energy | 0.0 | $33k | 1.1k | 30.00 | |
Texas Capital Bancshares (TCBI) | 0.0 | $1.6M | 32k | 49.72 | |
Louisiana-Pacific Corporation (LPX) | 0.0 | $1.3M | 100k | 12.50 | |
Juniper Networks (JNPR) | 0.0 | $1.5M | 90k | 17.11 | |
Juniper Networks (JNPR) | 0.0 | $5.0k | 300.00 | 16.67 | |
Activision Blizzard | 0.0 | $23k | 2.0k | 11.50 | |
Green Mountain Coffee Roasters | 0.0 | $475k | 20k | 23.75 | |
Invesco (IVZ) | 0.0 | $1.5M | 61k | 24.98 | |
Invesco (IVZ) | 0.0 | $107k | 4.3k | 25.02 | |
Estee Lauder Companies (EL) | 0.0 | $49k | 800.00 | 61.25 | |
Estee Lauder Companies (EL) | 0.0 | $768k | 13k | 61.54 | |
Mead Johnson Nutrition | 0.0 | $191k | 2.6k | 73.46 | |
salesforce (CRM) | 0.0 | $183k | 1.2k | 152.50 | |
salesforce (CRM) | 0.0 | $1.1M | 7.3k | 152.74 | |
salesforce (CRM) | 0.0 | $606k | 4.0k | 152.80 | |
Dolby Laboratories (DLB) | 0.0 | $16k | 500.00 | 32.00 | |
Lorillard | 0.0 | $198k | 1.7k | 116.47 | |
Saic | 0.0 | $16k | 1.3k | 12.31 | |
Illumina (ILMN) | 0.0 | $723k | 15k | 48.20 | |
Illumina (ILMN) | 0.0 | $48k | 1.0k | 48.00 | |
IntercontinentalEx.. | 0.0 | $107k | 800.00 | 133.75 | |
WNS | 0.0 | $1.6M | 153k | 10.24 | |
Equinix | 0.0 | $124k | 600.00 | 206.67 | |
Broadcom Corporation | 0.0 | $204k | 5.9k | 34.58 | |
Companhia Energetica Minas Gerais (CIG) | 0.0 | $471k | 39k | 12.12 | |
Companhia Energetica Minas Gerais (CIG) | 0.0 | $107k | 8.8k | 12.18 | |
Net 1 UEPS Technologies (LSAK) | 0.0 | $20k | 2.2k | 8.91 | |
US Airways | 0.0 | $112k | 11k | 10.43 | |
Eaton Vance | 0.0 | $29k | 1.0k | 29.00 | |
Alumina (AWCMY) | 0.0 | $1.7M | 500k | 3.42 | |
ArcelorMittal | 0.0 | $0 | 22.00 | 0.00 | |
ArcelorMittal | 0.0 | $182k | 13k | 14.47 | |
Brooks Automation (AZTA) | 0.0 | $1.3M | 158k | 8.03 | |
Brunswick Corporation (BC) | 0.0 | $896k | 40k | 22.62 | |
Celanese Corporation (CE) | 0.0 | $57k | 1.5k | 38.00 | |
Centrais Eletricas Brasileiras (EBR) | 0.0 | $859k | 145k | 5.93 | |
CF Industries Holdings (CF) | 0.0 | $200k | 900.00 | 222.22 | |
Enterprise Products Partners (EPD) | 0.0 | $1.3M | 24k | 53.59 | |
Fairchild Semiconductor International | 0.0 | $1.6M | 124k | 13.12 | |
Ferro Corporation | 0.0 | $1.1M | 331k | 3.43 | |
Humana (HUM) | 0.0 | $702k | 10k | 70.20 | |
Humana (HUM) | 0.0 | $154k | 2.2k | 70.00 | |
Kadant (KAI) | 0.0 | $1.7M | 72k | 23.19 | |
KapStone Paper and Packaging | 0.0 | $1.5M | 69k | 22.40 | |
Key (KEY) | 0.0 | $95k | 11k | 8.72 | |
Life Technologies | 0.0 | $67k | 1.4k | 49.19 | |
Marvell Technology Group | 0.0 | $74k | 8.1k | 9.14 | |
Medicis Pharmaceutical Corporation | 0.0 | $2.0k | 56.00 | 35.71 | |
Microsemi Corporation | 0.0 | $1.2M | 60k | 20.07 | |
Owens-Illinois | 0.0 | $43k | 2.3k | 18.70 | |
Rock-Tenn Company | 0.0 | $1.3M | 18k | 72.16 | |
Rock-Tenn Company | 0.0 | $108k | 1.5k | 72.00 | |
Saks Incorporated | 0.0 | $696k | 68k | 10.31 | |
Sauer-Danfoss | 0.0 | $676k | 17k | 40.19 | |
Watson Pharmaceuticals | 0.0 | $162k | 1.9k | 85.26 | |
Western Alliance Bancorporation (WAL) | 0.0 | $1.1M | 104k | 10.20 | |
Amedisys (AMED) | 0.0 | $829k | 60k | 13.82 | |
Associated Estates Realty Corporation | 0.0 | $735k | 49k | 15.16 | |
Associated Estates Realty Corporation | 0.0 | $214k | 14k | 15.16 | |
Buckeye Technologies | 0.0 | $1.5M | 47k | 32.05 | |
Cliffs Natural Resources | 0.0 | $67k | 1.7k | 39.41 | |
Community Health Systems (CYH) | 0.0 | $946k | 33k | 29.13 | |
Cross Country Healthcare (CCRN) | 0.0 | $738k | 156k | 4.73 | |
Herbalife Ltd Com Stk (HLF) | 0.0 | $152k | 3.2k | 47.50 | |
Houston American Energy Corporation | 0.0 | $13k | 15k | 0.87 | |
Ingram Micro | 0.0 | $1.5M | 98k | 15.23 | |
iShares MSCI Japan Index | 0.0 | $459k | 50k | 9.18 | |
iShares MSCI Japan Index | 0.0 | $21k | 2.3k | 9.03 | |
Key Energy Services | 0.0 | $1.3M | 187k | 7.00 | |
Lam Research Corporation (LRCX) | 0.0 | $48k | 1.5k | 32.00 | |
Medicines Company | 0.0 | $1.4M | 54k | 25.80 | |
On Assignment | 0.0 | $747k | 38k | 19.92 | |
Oshkosh Corporation (OSK) | 0.0 | $741k | 27k | 27.44 | |
Pennsylvania R.E.I.T. | 0.0 | $185k | 12k | 15.89 | |
Perrigo Company | 0.0 | $81k | 700.00 | 115.71 | |
Provident New York Ban | 0.0 | $565k | 60k | 9.42 | |
Questcor Pharmaceuticals | 0.0 | $426k | 23k | 18.52 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $81k | 1.4k | 57.86 | |
Universal Display Corporation (OLED) | 0.0 | $795k | 23k | 34.37 | |
Virtusa Corporation | 0.0 | $1.5M | 85k | 17.77 | |
Western Refining | 0.0 | $718k | 27k | 26.19 | |
American Campus Communities | 0.0 | $1.4M | 31k | 43.89 | |
American Campus Communities | 0.0 | $1.5M | 35k | 43.88 | |
Altera Corporation | 0.0 | $105k | 3.1k | 33.87 | |
Atlantic Tele-Network | 0.0 | $1.3M | 30k | 42.99 | |
Banco de Chile (BCH) | 0.0 | $826k | 9.9k | 83.43 | |
BHP Billiton (BHP) | 0.0 | $401k | 5.8k | 68.68 | |
Brady Corporation (BRC) | 0.0 | $1.8M | 61k | 29.28 | |
Berry Petroleum Company | 0.0 | $1.8M | 45k | 40.62 | |
Cabot Microelectronics Corporation | 0.0 | $1.2M | 33k | 35.14 | |
Coeur d'Alene Mines Corporation (CDE) | 0.0 | $1.9M | 67k | 28.82 | |
Cedar Shopping Centers | 0.0 | $145k | 28k | 5.27 | |
Cardinal Financial Corporation | 0.0 | $1.9M | 135k | 14.30 | |
Checkpoint Systems | 0.0 | $1.6M | 191k | 8.28 | |
Mack-Cali Realty (VRE) | 0.0 | $677k | 25k | 26.60 | |
Mack-Cali Realty (VRE) | 0.0 | $306k | 12k | 26.61 | |
Colonial Properties Trust | 0.0 | $577k | 27k | 21.04 | |
Columbus McKinnon (CMCO) | 0.0 | $1.5M | 97k | 15.11 | |
Chipotle Mexican Grill (CMG) | 0.0 | $64k | 200.00 | 320.00 | |
Cinemark Holdings (CNK) | 0.0 | $1.7M | 74k | 22.43 | |
CenterPoint Energy (CNP) | 0.0 | $1.7M | 81k | 21.30 | |
Carrizo Oil & Gas | 0.0 | $1.9M | 75k | 25.01 | |
CVR Energy (CVI) | 0.0 | $746k | 20k | 36.75 | |
Concho Resources | 0.0 | $1.9M | 21k | 94.00 | |
Douglas Emmett (DEI) | 0.0 | $697k | 30k | 23.06 | |
Digi International (DGII) | 0.0 | $864k | 85k | 10.16 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $70k | 1.1k | 63.64 | |
Diodes Incorporated (DIOD) | 0.0 | $374k | 22k | 17.00 | |
DiamondRock Hospitality Company (DRH) | 0.0 | $1.7M | 180k | 9.63 | |
DiamondRock Hospitality Company (DRH) | 0.0 | $611k | 64k | 9.63 | |
Education Realty Trust | 0.0 | $300k | 28k | 10.89 | |
Enbridge Energy Partners | 0.0 | $132k | 4.5k | 29.33 | |
El Paso Pipeline Partners | 0.0 | $137k | 3.7k | 37.09 | |
Essex Property Trust (ESS) | 0.0 | $1.6M | 11k | 148.29 | |
Exelixis (EXEL) | 0.0 | $690k | 143k | 4.82 | |
Flushing Financial Corporation (FFIC) | 0.0 | $1.9M | 118k | 15.80 | |
FMC Corporation (FMC) | 0.0 | $78k | 1.4k | 55.71 | |
Finisar Corporation | 0.0 | $893k | 62k | 14.31 | |
Forestar | 0.0 | $201k | 12k | 16.64 | |
GeoEye | 0.0 | $534k | 20k | 26.42 | |
Group Cgi Cad Cl A | 0.0 | $1.3M | 49k | 26.87 | |
G-III Apparel (GIII) | 0.0 | $1.9M | 54k | 35.91 | |
GameStop (GME) | 0.0 | $46k | 2.2k | 20.91 | |
GrafTech International | 0.0 | $501k | 56k | 8.99 | |
Hibbett Sports (HIBB) | 0.0 | $1.2M | 20k | 59.47 | |
Hittite Microwave Corporation | 0.0 | $555k | 10k | 55.50 | |
Home Properties | 0.0 | $1.9M | 31k | 61.28 | |
Home Properties | 0.0 | $957k | 16k | 61.27 | |
Hornbeck Offshore Services | 0.0 | $660k | 18k | 36.67 | |
Hill-Rom Holdings | 0.0 | $930k | 32k | 29.06 | |
Hormel Foods Corporation (HRL) | 0.0 | $47k | 1.6k | 29.38 | |
Infinera (INFN) | 0.0 | $329k | 60k | 5.48 | |
Intuit (INTU) | 0.0 | $153k | 2.6k | 58.85 | |
Innophos Holdings | 0.0 | $1.6M | 34k | 48.49 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $474k | 31k | 15.27 | |
IXYS Corporation | 0.0 | $1.5M | 151k | 9.92 | |
Jabil Circuit (JBL) | 0.0 | $341k | 18k | 18.72 | |
Koppers Holdings (KOP) | 0.0 | $1.4M | 41k | 34.92 | |
Kilroy Realty Corporation (KRC) | 0.0 | $969k | 22k | 44.78 | |
LaSalle Hotel Properties | 0.0 | $727k | 27k | 26.68 | |
L-3 Communications Holdings | 0.0 | $57k | 800.00 | 71.25 | |
Alliant Energy Corporation (LNT) | 0.0 | $772k | 18k | 43.37 | |
LivePerson (LPSN) | 0.0 | $1.8M | 98k | 18.11 | |
MetLife (MET) | 0.0 | $338k | 9.8k | 34.49 | |
Maidenform Brands | 0.0 | $1.2M | 60k | 20.48 | |
Middleby Corporation (MIDD) | 0.0 | $1.4M | 12k | 115.62 | |
Medical Properties Trust (MPW) | 0.0 | $370k | 35k | 10.46 | |
Vail Resorts (MTN) | 0.0 | $1.9M | 33k | 57.64 | |
China Nepstar Chain Drugstore | 0.0 | $156k | 90k | 1.73 | |
Oge Energy Corp (OGE) | 0.0 | $826k | 15k | 55.44 | |
Omega Healthcare Investors (OHI) | 0.0 | $916k | 40k | 22.73 | |
Omega Healthcare Investors (OHI) | 0.0 | $826k | 36k | 22.74 | |
VeriFone Systems | 0.0 | $75k | 2.7k | 27.78 | |
Pegasystems (PEGA) | 0.0 | $796k | 27k | 29.05 | |
Piper Jaffray Companies (PIPR) | 0.0 | $1.5M | 57k | 25.44 | |
Pepco Holdings | 0.0 | $30k | 1.6k | 18.75 | |
Post Properties | 0.0 | $724k | 15k | 47.93 | |
Ralcorp Holdings | 0.0 | $22k | 300.00 | 73.33 | |
Dr. Reddy's Laboratories (RDY) | 0.0 | $373k | 12k | 30.85 | |
Ramco-Gershenson Properties Trust | 0.0 | $98k | 7.8k | 12.50 | |
SCANA Corporation | 0.0 | $1.0M | 22k | 48.28 | |
Sirius XM Radio | 0.0 | $96k | 37k | 2.59 | |
Salix Pharmaceuticals | 0.0 | $1.5M | 36k | 42.34 | |
SPX Corporation | 0.0 | $33k | 500.00 | 66.00 | |
Sovran Self Storage | 0.0 | $587k | 10k | 57.89 | |
Seaspan Corp | 0.0 | $164k | 10k | 15.77 | |
Stratasys | 0.0 | $544k | 10k | 54.40 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $1.8M | 28k | 63.38 | |
Terex Corporation (TEX) | 0.0 | $520k | 23k | 22.59 | |
Textainer Group Holdings | 0.0 | $1.1M | 36k | 30.56 | |
Tim Hortons Inc Com Stk | 0.0 | $437k | 8.4k | 52.01 | |
Tim Hortons Inc Com Stk | 0.0 | $2.0k | 47.00 | 42.55 | |
Titan Machinery (TITN) | 0.0 | $1.4M | 67k | 20.28 | |
Talisman Energy Inc Com Stk | 0.0 | $1.8M | 132k | 13.32 | |
True Religion Apparel | 0.0 | $351k | 16k | 21.36 | |
Tata Motors | 0.0 | $732k | 29k | 25.68 | |
Tata Motors | 0.0 | $92k | 3.6k | 25.55 | |
Textron (TXT) | 0.0 | $44k | 1.7k | 25.88 | |
UIL Holdings Corporation | 0.0 | $1.5M | 41k | 35.86 | |
Vocus | 0.0 | $2.0M | 98k | 20.06 | |
Walter Investment Management | 0.0 | $1.8M | 48k | 37.00 | |
Williams Partners | 0.0 | $414k | 7.9k | 52.08 | |
Williams Partners | 0.0 | $99k | 1.8k | 54.70 | |
Wintrust Financial Corporation (WTFC) | 0.0 | $1.6M | 43k | 37.57 | |
Wright Express Corporation | 0.0 | $1.7M | 25k | 69.72 | |
Cimarex Energy | 0.0 | $94k | 1.6k | 58.75 | |
Abb (ABBNY) | 0.0 | $786k | 42k | 18.71 | |
Akorn | 0.0 | $608k | 46k | 13.22 | |
Alexion Pharmaceuticals | 0.0 | $183k | 1.6k | 114.38 | |
Applied Micro Circuits Corporation | 0.0 | $1.2M | 238k | 5.06 | |
Amerisafe (AMSF) | 0.0 | $1.1M | 41k | 27.14 | |
ARM Holdings | 0.0 | $1.2M | 42k | 27.99 | |
Advanced Semiconductor Engineering | 0.0 | $2.0k | 622.00 | 3.22 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $741k | 7.9k | 93.80 | |
BorgWarner (BWA) | 0.0 | $55k | 800.00 | 68.75 | |
Cubist Pharmaceuticals | 0.0 | $1.7M | 36k | 47.67 | |
Celgene Corporation | 0.0 | $840k | 11k | 76.36 | |
Deckers Outdoor Corporation (DECK) | 0.0 | $907k | 25k | 36.65 | |
Denbury Resources | 0.0 | $113k | 7.0k | 16.14 | |
Denbury Resources | 0.0 | $1.8M | 109k | 16.16 | |
Energen Corporation | 0.0 | $52k | 1.0k | 52.00 | |
Flowserve Corporation (FLS) | 0.0 | $486k | 3.8k | 128.00 | |
Foster Wheeler Ltd Com Stk | 0.0 | $1.4M | 57k | 23.95 | |
Gildan Activewear Inc Com Cad (GIL) | 0.0 | $486k | 15k | 31.68 | |
Golden Star Cad | 0.0 | $128k | 65k | 1.97 | |
Genesee & Wyoming | 0.0 | $1.6M | 24k | 66.87 | |
ING Groep (ING) | 0.0 | $6.0k | 755.00 | 7.95 | |
World Fuel Services Corporation (WKC) | 0.0 | $552k | 16k | 35.61 | |
ISIS Pharmaceuticals | 0.0 | $858k | 61k | 14.07 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $1.1M | 22k | 47.72 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $143k | 3.0k | 47.67 | |
Lululemon Athletica (LULU) | 0.0 | $74k | 1.0k | 74.00 | |
MGM Resorts International. (MGM) | 0.0 | $98k | 9.1k | 10.77 | |
MGM Resorts International. (MGM) | 0.0 | $17k | 1.6k | 10.66 | |
Myriad Genetics (MYGN) | 0.0 | $432k | 16k | 27.00 | |
NuVasive | 0.0 | $1.0M | 45k | 22.91 | |
Old Dominion Freight Line (ODFL) | 0.0 | $1.9M | 63k | 30.16 | |
Riverbed Technology | 0.0 | $1.1M | 46k | 23.26 | |
SanDisk Corporation | 0.0 | $143k | 3.3k | 43.33 | |
Silver Standard Res | 0.0 | $588k | 37k | 16.04 | |
TriCo Bancshares (TCBK) | 0.0 | $452k | 27k | 16.53 | |
DealerTrack Holdings | 0.0 | $1.4M | 50k | 27.85 | |
Trustmark Corporation (TRMK) | 0.0 | $1.5M | 63k | 24.33 | |
Tower | 0.0 | $1.1M | 57k | 19.39 | |
Universal Health Realty Income Trust (UHT) | 0.0 | $249k | 5.4k | 46.05 | |
Unilever (UL) | 0.0 | $313k | 8.6k | 36.57 | |
Urban Outfitters (URBN) | 0.0 | $1.7M | 44k | 37.56 | |
URS Corporation | 0.0 | $78k | 2.2k | 35.45 | |
Worthington Industries (WOR) | 0.0 | $552k | 26k | 21.65 | |
United States Steel Corporation (X) | 0.0 | $23k | 1.2k | 19.17 | |
United States Steel Corporation (X) | 0.0 | $16k | 844.00 | 18.96 | |
Agree Realty Corporation (ADC) | 0.0 | $118k | 4.6k | 25.49 | |
Agnico (AEM) | 0.0 | $1.7M | 33k | 51.89 | |
Arena Pharmaceuticals | 0.0 | $794k | 95k | 8.32 | |
Saul Centers (BFS) | 0.0 | $209k | 4.7k | 44.47 | |
Berkshire Hills Ban (BHLB) | 0.0 | $583k | 26k | 22.86 | |
BRE Properties | 0.0 | $1.1M | 23k | 46.89 | |
First Busey Corporation | 0.0 | $868k | 178k | 4.88 | |
Cambrex Corporation | 0.0 | $67k | 5.7k | 11.75 | |
Church & Dwight (CHD) | 0.0 | $108k | 2.0k | 54.00 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $559k | 12k | 48.19 | |
Bancolombia (CIB) | 0.0 | $1.5M | 25k | 59.72 | |
CONMED Corporation (CNMD) | 0.0 | $1.9M | 68k | 28.51 | |
CRA International (CRAI) | 0.0 | $863k | 50k | 17.28 | |
CryoLife (AORT) | 0.0 | $1.1M | 168k | 6.72 | |
Corrections Corporation of America | 0.0 | $498k | 15k | 33.47 | |
Duke Realty Corporation | 0.0 | $1.2M | 80k | 14.70 | |
DXP Enterprises (DXPE) | 0.0 | $1.1M | 22k | 47.79 | |
EastGroup Properties (EGP) | 0.0 | $368k | 6.9k | 53.18 | |
Equity Lifestyle Properties (ELS) | 0.0 | $1.0M | 15k | 68.14 | |
Extra Space Storage (EXR) | 0.0 | $967k | 29k | 33.25 | |
First Commonwealth Financial (FCF) | 0.0 | $776k | 110k | 7.05 | |
F5 Networks (FFIV) | 0.0 | $63k | 600.00 | 105.00 | |
Winthrop Realty Trust | 0.0 | $194k | 18k | 10.77 | |
Home BancShares (HOMB) | 0.0 | $1.5M | 44k | 34.09 | |
Icon | 0.0 | $1.9M | 77k | 24.37 | |
ImmunoGen | 0.0 | $834k | 57k | 14.60 | |
Investors Real Estate Trust | 0.0 | $127k | 15k | 8.30 | |
Investors Real Estate Trust | 0.0 | $85k | 10k | 8.28 | |
Kforce (KFRC) | 0.0 | $1.8M | 150k | 11.79 | |
Kinross Gold Corp (KGC) | 0.0 | $403k | 40k | 10.21 | |
Kinross Gold Corp (KGC) | 0.0 | $408k | 40k | 10.20 | |
Kinross Gold Corp (KGC) | 0.0 | $0 | 19.00 | 0.00 | |
Liquidity Services (LQDT) | 0.0 | $1.8M | 36k | 50.21 | |
Lufkin Industries | 0.0 | $1.7M | 31k | 53.81 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $74k | 1.2k | 61.67 | |
Mission West Properties | 0.0 | $333k | 38k | 8.70 | |
National Fuel Gas (NFG) | 0.0 | $746k | 14k | 54.06 | |
Realty Income (O) | 0.0 | $1.8M | 44k | 40.88 | |
Corporate Office Properties Trust (CDP) | 0.0 | $452k | 19k | 23.99 | |
PS Business Parks | 0.0 | $264k | 3.9k | 66.89 | |
PrivateBan | 0.0 | $1.4M | 88k | 15.99 | |
Rigel Pharmaceuticals (RIGL) | 0.0 | $572k | 56k | 10.25 | |
Rockwell Automation (ROK) | 0.0 | $63k | 900.00 | 70.00 | |
Rofin-Sinar Technologies | 0.0 | $1.3M | 65k | 19.73 | |
Swift Energy Company | 0.0 | $1.4M | 69k | 20.88 | |
Tanger Factory Outlet Centers (SKT) | 0.0 | $903k | 28k | 32.34 | |
St. Jude Medical | 0.0 | $122k | 2.9k | 42.07 | |
Susquehanna Bancshares | 0.0 | $1.9M | 185k | 10.46 | |
TransDigm Group Incorporated (TDG) | 0.0 | $71k | 500.00 | 142.00 | |
Transglobe Energy Corp | 0.0 | $425k | 39k | 10.87 | |
Urstadt Biddle Properties | 0.0 | $18k | 914.00 | 19.69 | |
Virgin Media | 0.0 | $75k | 2.6k | 29.41 | |
VMware | 0.0 | $77k | 800.00 | 96.25 | |
VMware | 0.0 | $411k | 4.3k | 96.71 | |
Ixia | 0.0 | $1.2M | 76k | 16.07 | |
Acorda Therapeutics | 0.0 | $1.7M | 68k | 25.60 | |
Ametek (AME) | 0.0 | $64k | 1.8k | 35.56 | |
Anixter International | 0.0 | $1.8M | 32k | 57.45 | |
Chindex International | 0.0 | $387k | 38k | 10.32 | |
Dendreon Corporation | 0.0 | $531k | 110k | 4.83 | |
Ihs | 0.0 | $935k | 9.6k | 97.40 | |
Ihs | 0.0 | $68k | 700.00 | 97.14 | |
LeapFrog Enterprises | 0.0 | $219k | 24k | 9.01 | |
Lattice Semiconductor (LSCC) | 0.0 | $1.1M | 296k | 3.83 | |
Magellan Midstream Partners | 0.0 | $265k | 3.0k | 87.60 | |
Orthofix International Nv Com Stk | 0.0 | $895k | 20k | 44.75 | |
Southern Copper Corporation (SCCO) | 0.0 | $82k | 2.4k | 34.17 | |
Southern Copper Corporation (SCCO) | 0.0 | $1.1M | 33k | 34.36 | |
Protective Life | 0.0 | $546k | 21k | 26.23 | |
Sandy Spring Ban (SASR) | 0.0 | $828k | 43k | 19.26 | |
Volcano Corporation | 0.0 | $1.4M | 50k | 28.57 | |
Cameron International Corporation | 0.0 | $123k | 2.2k | 55.91 | |
Healthsouth | 0.0 | $1.3M | 52k | 24.06 | |
Ivanhoe Energy | 0.0 | $47k | 90k | 0.52 | |
LTC Properties (LTC) | 0.0 | $390k | 12k | 31.84 | |
LTC Properties (LTC) | 0.0 | $89k | 2.8k | 31.79 | |
Sunstone Hotel Investors (SHO) | 0.0 | $490k | 45k | 11.00 | |
BioMed Realty Trust | 0.0 | $1.6M | 87k | 18.72 | |
BioMed Realty Trust | 0.0 | $949k | 51k | 18.71 | |
Getty Realty (GTY) | 0.0 | $87k | 4.9k | 17.94 | |
Rbc Cad (RY) | 0.0 | $34k | 600.00 | 56.67 | |
Senior Housing Properties Trust | 0.0 | $1.2M | 57k | 21.78 | |
Taubman Centers | 0.0 | $1.4M | 18k | 76.73 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $1.4M | 19k | 73.53 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $743k | 10k | 73.56 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $904k | 50k | 18.20 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $2.0k | 100.00 | 20.00 | |
National Health Investors (NHI) | 0.0 | $506k | 9.8k | 51.42 | |
WebMD Health | 0.0 | $421k | 30k | 14.03 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $401k | 5.9k | 68.49 | |
Carpenter Technology Corporation (CRS) | 0.0 | $916k | 18k | 52.34 | |
Approach Resources | 0.0 | $603k | 20k | 30.15 | |
Aurizon Mines | 0.0 | $426k | 81k | 5.26 | |
Central Fd Cda Ltd cl a | 0.0 | $413k | 17k | 23.83 | |
DCT Industrial Trust | 0.0 | $447k | 69k | 6.45 | |
Denison Mines Corp (DNN) | 0.0 | $130k | 87k | 1.49 | |
EQT Corporation (EQT) | 0.0 | $59k | 1.0k | 59.00 | |
Eldorado Gold Corp | 0.0 | $537k | 35k | 15.23 | |
First American Financial (FAF) | 0.0 | $737k | 34k | 21.66 | |
Gran Tierra Energy | 0.0 | $254k | 49k | 5.17 | |
HEICO Corporation (HEI.A) | 0.0 | $1.5M | 50k | 30.52 | |
Myr (MYRG) | 0.0 | $1.8M | 91k | 19.95 | |
National Retail Properties (NNN) | 0.0 | $923k | 30k | 30.51 | |
Quanex Building Products Corporation (NX) | 0.0 | $1.2M | 64k | 18.84 | |
Rayonier (RYN) | 0.0 | $54k | 1.1k | 49.09 | |
SM Energy (SM) | 0.0 | $1.0M | 19k | 54.11 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $15k | 500.00 | 30.00 | |
Nabors Industries | 0.0 | $56k | 4.0k | 14.00 | |
Scripps Networks Interactive | 0.0 | $1.1M | 19k | 61.23 | |
Weatherford International Lt reg | 0.0 | $1.4M | 109k | 12.68 | |
Cloud Peak Energy | 0.0 | $1.2M | 66k | 18.10 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $240k | 3.6k | 66.82 | |
Manulife Finl Corp (MFC) | 0.0 | $1.5M | 121k | 12.04 | |
Brandywine Realty Trust (BDN) | 0.0 | $437k | 36k | 12.19 | |
American International (AIG) | 0.0 | $1.8M | 56k | 32.80 | |
American International (AIG) | 0.0 | $305k | 9.3k | 32.81 | |
American International (AIG) | 0.0 | $174k | 5.3k | 32.83 | |
American Water Works (AWK) | 0.0 | $575k | 16k | 37.04 | |
Ball Corporation (BALL) | 0.0 | $42k | 1.0k | 42.00 | |
Cae (CAE) | 0.0 | $236k | 22k | 10.67 | |
CBL & Associates Properties | 0.0 | $1.1M | 50k | 21.35 | |
Chimera Investment Corporation | 0.0 | $101k | 37k | 2.72 | |
Danaher Corp Del debt | 0.0 | $632k | 395k | 1.60 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $1.6M | 29k | 54.06 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $535k | 9.9k | 54.04 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $665k | 12k | 54.07 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $1.7M | 17k | 95.63 | |
Jaguar Mng | 0.0 | $24k | 20k | 1.20 | |
Laboratory Corp Amer Hldgs debt | 0.0 | $236k | 190k | 1.24 | |
Liberty Property Trust | 0.0 | $1.4M | 39k | 36.24 | |
Oneok (OKE) | 0.0 | $1.7M | 35k | 48.31 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $1.2M | 23k | 52.81 | |
Regency Centers Corporation (REG) | 0.0 | $1.3M | 27k | 48.71 | |
Silver Wheaton Corp | 0.0 | $1.9M | 47k | 39.71 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $11k | 83.00 | 132.53 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $583k | 4.3k | 134.12 | |
Stantec (STN) | 0.0 | $562k | 17k | 34.00 | |
TranS1 (TSON) | 0.0 | $105k | 40k | 2.64 | |
Web | 0.0 | $1.9M | 105k | 17.95 | |
Weingarten Realty Investors | 0.0 | $242k | 8.6k | 28.14 | |
Weingarten Realty Investors | 0.0 | $1.2M | 42k | 28.11 | |
Yamana Gold | 0.0 | $1.0M | 53k | 19.12 | |
American Capital Agency | 0.0 | $145k | 4.2k | 34.52 | |
Dollar General (DG) | 0.0 | $222k | 4.3k | 51.63 | |
Equity One | 0.0 | $272k | 13k | 21.05 | |
Equity One | 0.0 | $175k | 8.3k | 21.08 | |
MetroPCS Communications | 0.0 | $53k | 4.5k | 11.78 | |
National CineMedia | 0.0 | $1.6M | 99k | 16.37 | |
QuinStreet (QNST) | 0.0 | $764k | 91k | 8.38 | |
Rackspace Hosting | 0.0 | $1.2M | 18k | 66.10 | |
Rackspace Hosting | 0.0 | $46k | 700.00 | 65.71 | |
Rue21 | 0.0 | $1.2M | 39k | 31.14 | |
Saba Software | 0.0 | $350k | 35k | 10.00 | |
Ariad Pharmaceuticals | 0.0 | $1.2M | 51k | 24.22 | |
BRF Brasil Foods SA (BRFS) | 0.0 | $817k | 47k | 17.30 | |
Inland Real Estate Corporation | 0.0 | $179k | 22k | 8.23 | |
Spectrum Pharmaceuticals | 0.0 | $1.9M | 159k | 11.70 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $109k | 1.7k | 64.54 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $1.2M | 13k | 92.31 | |
Camden Property Trust (CPT) | 0.0 | $1.7M | 26k | 64.48 | |
Garmin (GRMN) | 0.0 | $1.1M | 26k | 41.76 | |
AVEO Pharmaceuticals | 0.0 | $701k | 67k | 10.41 | |
IPATH MSCI India Index Etn | 0.0 | $252k | 4.3k | 58.60 | |
iShares MSCI Taiwan Index | 0.0 | $268k | 20k | 13.40 | |
Sify Technologies (SIFY) | 0.0 | $210k | 91k | 2.30 | |
3D Systems Corporation (DDD) | 0.0 | $495k | 15k | 32.87 | |
Ironwood Pharmaceuticals (IRWD) | 0.0 | $1.1M | 83k | 12.78 | |
Comscore | 0.0 | $962k | 63k | 15.25 | |
Alexander's (ALX) | 0.0 | $256k | 600.00 | 426.67 | |
CAI International | 0.0 | $786k | 38k | 20.52 | |
DuPont Fabros Technology | 0.0 | $441k | 18k | 25.23 | |
Express | 0.0 | $1.1M | 71k | 14.82 | |
Generac Holdings (GNRC) | 0.0 | $710k | 31k | 22.90 | |
Kite Realty Group Trust | 0.0 | $1.2M | 245k | 5.10 | |
Kite Realty Group Trust | 0.0 | $132k | 26k | 5.09 | |
Lakeland Financial Corporation (LKFN) | 0.0 | $533k | 19k | 27.62 | |
Real Goods Solar | 0.0 | $105k | 150k | 0.70 | |
Valeant Pharmaceuticals Int | 0.0 | $325k | 5.9k | 55.21 | |
Valeant Pharmaceuticals Int | 0.0 | $1.3M | 23k | 55.26 | |
Xl Group | 0.0 | $1.4M | 60k | 24.03 | |
LogMeIn | 0.0 | $1.7M | 78k | 22.43 | |
Optimer Pharmaceuticals | 0.0 | $1.1M | 78k | 14.12 | |
Cobalt Intl Energy | 0.0 | $67k | 3.0k | 22.33 | |
Acadia Realty Trust (AKR) | 0.0 | $450k | 18k | 24.84 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $630k | 25k | 25.00 | |
Retail Opportunity Investments (ROIC) | 0.0 | $193k | 15k | 12.87 | |
AirMedia | 0.0 | $133k | 70k | 1.90 | |
Babcock & Wilcox | 0.0 | $502k | 20k | 25.48 | |
CommonWealth REIT | 0.0 | $407k | 28k | 14.57 | |
QEP Resources | 0.0 | $60k | 1.9k | 31.58 | |
Fabrinet (FN) | 0.0 | $928k | 80k | 11.59 | |
Chelsea Therapeutics International | 0.0 | $96k | 80k | 1.20 | |
BroadSoft | 0.0 | $1.9M | 46k | 41.01 | |
Ltx Credence Corporation | 0.0 | $1.2M | 205k | 5.75 | |
Newmont Mining Corp note 1.250% 7/1 | 0.0 | $1.7M | 1.2M | 1.35 | |
iShares MSCI Malaysia Index Fund | 0.0 | $10k | 700.00 | 14.29 | |
PowerShares FTSE RAFI US 1500 Small-Mid | 0.0 | $397k | 5.9k | 67.69 | |
RevenueShares Small Cap Fund | 0.0 | $439k | 12k | 36.55 | |
Pebblebrook Hotel Trust (PEB) | 0.0 | $264k | 11k | 23.36 | |
Pebblebrook Hotel Trust (PEB) | 0.0 | $1.7M | 72k | 23.39 | |
Acorn Energy | 0.0 | $896k | 100k | 8.92 | |
Newtek Business Services | 0.0 | $8.0k | 4.5k | 1.78 | |
Charter Communications | 0.0 | $240k | 3.2k | 75.00 | |
GAME Technolog debt | 0.0 | $798k | 760k | 1.05 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $610k | 7.3k | 83.60 | |
SPDR S&P Dividend (SDY) | 0.0 | $504k | 8.7k | 58.06 | |
Zalicus | 0.0 | $16k | 22k | 0.73 | |
Campus Crest Communities | 0.0 | $212k | 20k | 10.82 | |
Campus Crest Communities | 0.0 | $349k | 32k | 10.80 | |
Coca-cola Enterprises | 0.0 | $88k | 2.8k | 31.43 | |
Coca-cola Enterprises | 0.0 | $592k | 19k | 31.27 | |
First Potomac Realty Trust | 0.0 | $262k | 20k | 12.88 | |
Genon Energy | 0.0 | $30k | 12k | 2.52 | |
Sabra Health Care REIT (SBRA) | 0.0 | $200k | 10k | 20.00 | |
Hldgs (UAL) | 0.0 | $414k | 21k | 19.48 | |
Hldgs (UAL) | 0.0 | $64k | 3.3k | 19.39 | |
iShares Lehman MBS Bond Fund (MBB) | 0.0 | $992k | 9.1k | 109.18 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $1.2M | 15k | 78.97 | |
Chemtura Corporation | 0.0 | $1.5M | 85k | 17.22 | |
General Motors Company (GM) | 0.0 | $674k | 30k | 22.75 | |
General Motors Company (GM) | 0.0 | $148k | 6.5k | 22.77 | |
Kemet Corporation Cmn | 0.0 | $880k | 200k | 4.40 | |
Jones Group | 0.0 | $693k | 54k | 12.88 | |
Alimera Sciences | 0.0 | $67k | 26k | 2.57 | |
Chesapeake Lodging Trust sh ben int | 0.0 | $179k | 9.0k | 19.89 | |
CoreSite Realty | 0.0 | $1.2M | 44k | 26.93 | |
Government Properties Income Trust | 0.0 | $320k | 14k | 23.43 | |
Howard Hughes | 0.0 | $0 | 1.00 | 0.00 | |
iShares MSCI Canada Index (EWC) | 0.0 | $10k | 350.00 | 28.57 | |
Kaiser Federal Financial (KFFG) | 0.0 | $825k | 55k | 15.09 | |
KEYW Holding | 0.0 | $1.6M | 125k | 12.50 | |
Ligand Pharmaceuticals In (LGND) | 0.0 | $1.2M | 70k | 17.16 | |
NetSpend Holdings | 0.0 | $479k | 49k | 9.83 | |
O'reilly Automotive (ORLY) | 0.0 | $134k | 1.6k | 83.75 | |
Parkway Properties | 0.0 | $5.0k | 350.00 | 14.29 | |
Piedmont Office Realty Trust (PDM) | 0.0 | $964k | 56k | 17.34 | |
Qad | 0.0 | $891k | 67k | 13.35 | |
ShangPharma | 0.0 | $527k | 69k | 7.62 | |
Sun Communities (SUI) | 0.0 | $1.3M | 30k | 44.13 | |
Sun Communities (SUI) | 0.0 | $260k | 5.9k | 44.07 | |
Team Health Holdings | 0.0 | $1.4M | 53k | 27.12 | |
TPC | 0.0 | $1.3M | 32k | 40.81 | |
Motorola Solutions (MSI) | 0.0 | $118k | 2.3k | 50.69 | |
iShares MSCI Singapore Index Fund | 0.0 | $394k | 29k | 13.40 | |
iShares MSCI Singapore Index Fund | 0.0 | $999.600000 | 85.00 | 11.76 | |
Boston Pptys Ltd Partnership note 3.750% 5/1 | 0.0 | $1.2M | 1.0M | 1.15 | |
SPDR Barclays Capital High Yield B | 0.0 | $424k | 11k | 40.24 | |
Enerplus Corp (ERF) | 0.0 | $1.3M | 75k | 16.61 | |
Crestwood Midstream Partners | 0.0 | $952k | 40k | 23.80 | |
HudBay Minerals (HBM) | 0.0 | $33k | 3.3k | 10.00 | |
HudBay Minerals (HBM) | 0.0 | $994k | 101k | 9.85 | |
Essex Rental | 0.0 | $1.2M | 383k | 3.07 | |
Bitauto Hldg | 0.0 | $1.1M | 243k | 4.49 | |
First Trust Morningstar Divid Ledr (FDL) | 0.0 | $229k | 12k | 19.17 | |
PowerShares Hgh Yield Corporate Bnd | 0.0 | $206k | 11k | 19.01 | |
Penn West Energy Trust | 0.0 | $940k | 66k | 14.24 | |
Borgwarner | 0.0 | $292k | 4.2k | 69.03 | |
Sprott Physical Gold Trust (PHYS) | 0.0 | $515k | 34k | 15.19 | |
Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $907k | 29k | 31.76 | |
RigNet | 0.0 | $1.4M | 77k | 18.51 | |
Semgroup Corp cl a | 0.0 | $1.8M | 48k | 36.85 | |
Delaware Enhanced Glbl. Div. & Inc. Fund | 0.0 | $69k | 5.8k | 11.98 | |
Oncolytics Biotech | 0.0 | $59k | 25k | 2.35 | |
Raptor Pharmaceutical | 0.0 | $172k | 31k | 5.55 | |
Pengrowth Energy Corp | 0.0 | $31k | 4.6k | 6.74 | |
Pengrowth Energy Corp | 0.0 | $954k | 142k | 6.74 | |
Rydex Etf Trust s^psc600 purgr | 0.0 | $384k | 6.8k | 56.19 | |
Lake Shore Gold | 0.0 | $140k | 136k | 1.03 | |
American Intl Group | 0.0 | $6.0k | 477.00 | 12.58 | |
Huntington Ingalls Inds (HII) | 0.0 | $90k | 2.2k | 41.86 | |
Huntington Ingalls Inds (HII) | 0.0 | $0 | 8.00 | 0.00 | |
Materion Corporation (MTRN) | 0.0 | $179k | 7.5k | 23.79 | |
American Assets Trust Inc reit (AAT) | 0.0 | $303k | 11k | 26.81 | |
Bankunited (BKU) | 0.0 | $2.0M | 79k | 24.62 | |
Hca Holdings (HCA) | 0.0 | $86k | 2.6k | 33.08 | |
VELTI PLC ST Helier | 0.0 | $628k | 75k | 8.37 | |
Fortuna Silver Mines (FSM) | 0.0 | $340k | 64k | 5.31 | |
Citigroup (C) | 0.0 | $1.0M | 32k | 32.72 | |
Citigroup (C) | 0.0 | $174k | 5.3k | 32.75 | |
Citigroup (C) | 0.0 | $334k | 10k | 32.67 | |
Just Energy Group | 0.0 | $1.8M | 169k | 10.90 | |
Sanofi Aventis Wi Conval Rt | 0.0 | $4.0k | 2.3k | 1.74 | |
Mosaic (MOS) | 0.0 | $173k | 3.0k | 57.67 | |
Aurico Gold | 0.0 | $494k | 71k | 6.98 | |
Rlj Lodging Trust (RLJ) | 0.0 | $707k | 37k | 18.90 | |
Rpx Corp | 0.0 | $784k | 70k | 11.21 | |
Stag Industrial (STAG) | 0.0 | $923k | 57k | 16.26 | |
Tms International Cl A | 0.0 | $321k | 32k | 9.91 | |
Xo Group | 0.0 | $1.1M | 138k | 8.35 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $25k | 575.00 | 43.48 | |
Hollyfrontier Corp | 0.0 | $169k | 4.1k | 41.22 | |
Marathon Petroleum Corp (MPC) | 0.0 | $246k | 4.5k | 54.56 | |
Boingo Wireless | 0.0 | $596k | 75k | 7.95 | |
Pandora Media | 0.0 | $1.5M | 138k | 10.95 | |
Homeaway | 0.0 | $1.8M | 75k | 23.45 | |
Ralph Lauren Corp (RL) | 0.0 | $76k | 500.00 | 152.00 | |
C&j Energy Services | 0.0 | $1.3M | 66k | 19.89 | |
Ddr Corp | 0.0 | $1.4M | 91k | 15.36 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $53k | 2.9k | 18.28 | |
Student Transn | 0.0 | $179k | 27k | 6.75 | |
Liberty Media Corp lcpad | 0.0 | $85k | 815.00 | 104.29 | |
Francescas Hldgs Corp | 0.0 | $931k | 30k | 30.73 | |
Cubesmart (CUBE) | 0.0 | $384k | 30k | 12.86 | |
Beam | 0.0 | $109k | 1.9k | 57.37 | |
Chefs Whse (CHEF) | 0.0 | $1.1M | 65k | 16.38 | |
Skullcandy | 0.0 | $413k | 30k | 13.77 | |
Fortune Brands (FBIN) | 0.0 | $22k | 800.00 | 27.50 | |
Zillow | 0.0 | $886k | 21k | 42.19 | |
Proshares Tr | 0.0 | $839k | 33k | 25.50 | |
Silvercrest Mines Inc F | 0.0 | $318k | 116k | 2.74 | |
Ntelos Holdings | 0.0 | $980k | 56k | 17.37 | |
Aegion | 0.0 | $1.8M | 93k | 19.16 | |
Xylem (XYL) | 0.0 | $55k | 2.2k | 25.00 | |
Expedia (EXPE) | 0.0 | $162k | 2.8k | 57.86 | |
Exelis | 0.0 | $23k | 2.2k | 10.45 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $10k | 280.00 | 35.71 | |
Imperva | 0.0 | $1.3M | 36k | 37.00 | |
Synageva Biopharma | 0.0 | $588k | 11k | 53.45 | |
Wpx Energy | 0.0 | $1.1M | 65k | 16.60 | |
Wpx Energy | 0.0 | $27k | 1.6k | 16.88 | |
Monster Beverage | 0.0 | $953k | 18k | 54.15 | |
Monster Beverage | 0.0 | $76k | 1.4k | 54.29 | |
Laredo Petroleum Holdings | 0.0 | $440k | 20k | 22.00 | |
Alderon Iron Ore Corporation (AXXDF) | 0.0 | $20k | 10k | 1.96 | |
Bonanza Creek Energy | 0.0 | $1.5M | 64k | 23.55 | |
Mcewen Mining | 0.0 | $176k | 38k | 4.60 | |
Post Holdings Inc Common (POST) | 0.0 | $5.0k | 150.00 | 33.33 | |
Rouse Pptys | 0.0 | $124k | 8.6k | 14.36 | |
Rouse Pptys | 0.0 | $14k | 976.00 | 14.34 | |
Express Scripts Holding | 0.0 | $421k | 6.7k | 62.56 | |
Us Silica Hldgs (SLCA) | 0.0 | $1.7M | 125k | 13.56 | |
Greenway Medical Technology | 0.0 | $1.2M | 72k | 17.10 | |
Allison Transmission Hldngs I (ALSN) | 0.0 | $1.1M | 53k | 20.11 | |
Bazaarvoice | 0.0 | $928k | 61k | 15.14 | |
Pimco Total Return Etf totl (BOND) | 0.0 | $1.2M | 12k | 108.80 | |
American Rlty Cap Tr | 0.0 | $628k | 54k | 11.74 | |
Brightcove (BCOV) | 0.0 | $1.3M | 113k | 11.68 | |
Demandware | 0.0 | $232k | 7.3k | 31.78 | |
Exacttarget | 0.0 | $1.1M | 45k | 24.22 | |
Brookfield Cda Office Pptys tr | 0.0 | $1.5M | 51k | 28.85 | |
Epam Systems (EPAM) | 0.0 | $978k | 52k | 18.95 | |
Phillips 66 (PSX) | 0.0 | $565k | 12k | 46.40 | |
Phillips 66 (PSX) | 0.0 | $313k | 6.8k | 46.37 | |
Granite Real Estate | 0.0 | $685k | 19k | 35.91 | |
Hillshire Brands | 0.0 | $36k | 1.3k | 26.87 | |
Pdc Energy | 0.0 | $601k | 19k | 31.63 | |
Facebook Inc cl a (META) | 0.0 | $102k | 4.7k | 21.70 | |
Facebook Inc cl a (META) | 0.0 | $668k | 31k | 21.65 | |
Duke Energy (DUK) | 0.0 | $1.7M | 26k | 64.79 | |
Interface (TILE) | 0.0 | $1.2M | 90k | 13.21 | |
Wageworks | 0.0 | $531k | 30k | 17.44 | |
Carlyle Group | 0.0 | $1.2M | 47k | 26.25 | |
stock | 0.0 | $670k | 18k | 36.71 | |
Exa | 0.0 | $61k | 5.6k | 10.81 | |
Catamaran | 0.0 | $774k | 16k | 48.96 | |
Pioneer Energy Services | 0.0 | $1.6M | 207k | 7.79 | |
Burger King Worldwide | 0.0 | $1.0M | 72k | 13.94 | |
Directv | 0.0 | $366k | 7.0k | 52.44 | |
Engility Hldgs | 0.0 | $2.0k | 133.00 | 15.04 | |
Engility Hldgs | 0.0 | $0 | 1.00 | 0.00 | |
Libertyinteractivecorp lbtventcoma | 0.0 | $14k | 275.00 | 50.91 | |
Repstg P | 0.0 | $576k | 33k | 17.35 |