Schroder Investment Management as of June 30, 2014
Portfolio Holdings for Schroder Investment Management
Schroder Investment Management holds 1377 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Tesla Motors Inc bond | 4.8 | $3.9B | 40M | 97.19 | |
Intel Corp. Jr. Sub. Cv. Deb. conv | 4.6 | $3.7B | 24M | 154.51 | |
Salesforce.com Inc conv | 4.6 | $3.7B | 32M | 114.62 | |
Liberty Interactive Llc conv | 2.8 | $2.3B | 17M | 134.50 | |
Priceline Grp Inc note 0.350% 6/1 | 2.7 | $2.2B | 18M | 119.55 | |
Concur Technologies Inc note 0.500% 6/1 | 2.3 | $1.8B | 17M | 111.70 | |
Biomarin Pharmaceutical Inc note 1.500%10/1 | 1.7 | $1.3B | 12M | 108.12 | |
Vipshop Holdings Ltd - Ads bond | 1.6 | $1.3B | 11M | 118.30 | |
Lam Research Corp note 0.500% 5/1 | 1.6 | $1.2B | 10M | 124.50 | |
Electronic Arts Inc conv | 1.5 | $1.2B | 9.7M | 126.50 | |
Hologic Inc frnt 2.000%12/1 | 1.4 | $1.1B | 9.0M | 125.27 | |
Chesapeake Energy Corp note 2.500% 5/1 | 1.3 | $1.1B | 10M | 107.15 | |
Netsuite Inc note 0.250% 6/0 | 1.3 | $1.0B | 10M | 102.73 | |
Tesla Motors Inc bond | 1.2 | $978M | 10M | 97.76 | |
On Semiconductor Corp note 2.625%12/1 | 1.2 | $940M | 8.0M | 117.53 | |
Nuvasive Inc. conv | 1.2 | $933M | 8.1M | 114.80 | |
Molina Healthcare Inc. conv | 1.1 | $875M | 7.0M | 125.06 | |
Xilinx Inc Cvt 2.625 6-15-17 convert | 1.0 | $827M | 5.0M | 165.41 | |
Banco Itau Holding Financeira (ITUB) | 0.9 | $694M | 48M | 14.38 | |
Apple (AAPL) | 0.8 | $647M | 7.0M | 92.93 | |
iShares S&P 500 Index (IVV) | 0.8 | $612M | 3.1M | 197.00 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $581M | 10M | 57.62 | |
Intel Corporation (INTC) | 0.7 | $575M | 19M | 30.90 | |
Merck & Co (MRK) | 0.7 | $556M | 9.6M | 57.85 | |
Fluidigm Corporation convertible cor | 0.6 | $508M | 5.4M | 94.97 | |
Pfizer (PFE) | 0.6 | $498M | 17M | 29.68 | |
Cemex Sab conv | 0.6 | $503M | 4.0M | 125.63 | |
Microsoft Corporation (MSFT) | 0.6 | $491M | 12M | 41.70 | |
Mentor Graphics 4% 2031 conv | 0.6 | $490M | 4.0M | 122.49 | |
Spectranetics Corp mtnf 2.625% 6/0 | 0.5 | $429M | 4.0M | 107.15 | |
Eli Lilly & Co. (LLY) | 0.5 | $417M | 6.7M | 62.17 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.5 | $421M | 6.3M | 67.03 | |
Jarden Corp note 1.875% 9/1 | 0.5 | $415M | 3.0M | 137.99 | |
Schlumberger (SLB) | 0.5 | $400M | 3.4M | 117.95 | |
Citigroup (C) | 0.5 | $405M | 8.6M | 47.10 | |
Home Inns & Hotels Mgmt Inc note 2.000%12/1 | 0.5 | $391M | 4.0M | 98.87 | |
Amgen (AMGN) | 0.5 | $390M | 3.3M | 118.37 | |
Ambev Sa- (ABEV) | 0.5 | $376M | 53M | 7.04 | |
Petroleo Brasileiro SA (PBR.A) | 0.5 | $373M | 24M | 15.64 | |
Tor Dom Bk Cad (TD) | 0.5 | $368M | 7.1M | 51.50 | |
Mindray Medical International | 0.5 | $364M | 12M | 31.50 | |
UnitedHealth (UNH) | 0.4 | $353M | 4.3M | 81.75 | |
Johnson & Johnson (JNJ) | 0.4 | $342M | 3.3M | 104.62 | |
Exxon Mobil Corporation (XOM) | 0.4 | $333M | 3.3M | 100.68 | |
Chevron Corporation (CVX) | 0.4 | $318M | 2.4M | 130.55 | |
Hewlett-Packard Company | 0.4 | $308M | 9.2M | 33.68 | |
0.4 | $302M | 517k | 584.67 | ||
Spirit Rlty Cap Inc New Note cb | 0.4 | $302M | 3.0M | 100.54 | |
Spdr S&p 500 Etf (SPY) | 0.4 | $287M | 1.5M | 195.72 | |
Cisco Systems (CSCO) | 0.3 | $284M | 11M | 24.85 | |
Verizon Communications (VZ) | 0.3 | $278M | 5.6M | 49.32 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $278M | 2.7M | 102.63 | |
Banco Bradesco SA (BBD) | 0.3 | $276M | 19M | 14.52 | |
Abbvie (ABBV) | 0.3 | $270M | 4.8M | 56.44 | |
Wells Fargo & Company (WFC) | 0.3 | $265M | 5.0M | 52.90 | |
Medtronic | 0.3 | $264M | 4.1M | 63.76 | |
At&t (T) | 0.3 | $254M | 7.2M | 35.36 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $251M | 5.8M | 43.23 | |
Yum! Brands (YUM) | 0.3 | $246M | 3.0M | 81.20 | |
Industries N shs - a - (LYB) | 0.3 | $253M | 2.6M | 97.65 | |
Comcast Corporation (CMCSA) | 0.3 | $239M | 4.4M | 53.68 | |
Taiwan Semiconductor Mfg (TSM) | 0.3 | $242M | 11M | 21.39 | |
Take-two Interactive Softwar note 1.000% 7/0 | 0.3 | $245M | 2.0M | 122.33 | |
International Business Machines (IBM) | 0.3 | $233M | 1.3M | 181.27 | |
Vale (VALE) | 0.3 | $226M | 17M | 13.23 | |
Ace Limited Cmn | 0.3 | $215M | 2.1M | 103.70 | |
Parker-Hannifin Corporation (PH) | 0.3 | $215M | 1.7M | 125.73 | |
Suncor Energy (SU) | 0.3 | $220M | 5.2M | 42.66 | |
Goldman Sachs (GS) | 0.3 | $208M | 1.2M | 167.44 | |
AFLAC Incorporated (AFL) | 0.3 | $213M | 3.4M | 62.25 | |
ConocoPhillips (COP) | 0.3 | $213M | 2.5M | 85.73 | |
Walgreen Company | 0.3 | $206M | 2.8M | 74.13 | |
Mobile TeleSystems OJSC | 0.2 | $205M | 10M | 19.74 | |
Discover Financial Services (DFS) | 0.2 | $205M | 3.3M | 61.98 | |
Amazon (AMZN) | 0.2 | $205M | 630k | 324.78 | |
Vale | 0.2 | $202M | 17M | 11.90 | |
Capital One Financial (COF) | 0.2 | $192M | 2.3M | 82.60 | |
Oracle Corporation (ORCL) | 0.2 | $195M | 4.8M | 40.53 | |
MetLife (MET) | 0.2 | $190M | 3.4M | 55.56 | |
McDonald's Corporation (MCD) | 0.2 | $182M | 1.8M | 100.74 | |
Danaher Corporation (DHR) | 0.2 | $184M | 2.3M | 78.73 | |
China Lodging | 0.2 | $182M | 7.2M | 25.10 | |
Cemex SAB de CV (CX) | 0.2 | $178M | 13M | 13.23 | |
Baidu (BIDU) | 0.2 | $174M | 933k | 186.81 | |
Delphi Automotive | 0.2 | $178M | 2.6M | 68.74 | |
Eaton (ETN) | 0.2 | $177M | 2.3M | 77.18 | |
Coca-Cola Company (KO) | 0.2 | $173M | 4.1M | 42.36 | |
Sealed Air (SEE) | 0.2 | $167M | 4.9M | 34.17 | |
Harley-Davidson (HOG) | 0.2 | $171M | 2.5M | 69.85 | |
General Mills (GIS) | 0.2 | $172M | 3.3M | 52.54 | |
EMC Corporation | 0.2 | $166M | 6.3M | 26.34 | |
SPDR Gold Trust (GLD) | 0.2 | $166M | 1.3M | 128.04 | |
American International (AIG) | 0.2 | $170M | 3.1M | 54.58 | |
Chesapeake Energy Corp note 2.750%11/1 | 0.2 | $159M | 1.5M | 105.96 | |
Bank of America Corporation (BAC) | 0.2 | $162M | 11M | 15.37 | |
HDFC Bank (HDB) | 0.2 | $162M | 3.4M | 46.82 | |
Zimmer Holdings (ZBH) | 0.2 | $160M | 1.5M | 103.86 | |
Calpine Corporation | 0.2 | $158M | 6.6M | 23.81 | |
WuXi PharmaTech | 0.2 | $163M | 5.0M | 32.86 | |
Cimarex Energy | 0.2 | $165M | 1.1M | 143.46 | |
Ball Corporation (BALL) | 0.2 | $162M | 2.6M | 62.68 | |
Ensco Plc Shs Class A | 0.2 | $159M | 2.9M | 55.57 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $152M | 3.1M | 48.91 | |
Petroleo Brasileiro SA (PBR) | 0.2 | $151M | 10M | 14.63 | |
ICICI Bank (IBN) | 0.2 | $150M | 3.0M | 49.90 | |
Walt Disney Company (DIS) | 0.2 | $154M | 1.8M | 85.74 | |
General Electric Company | 0.2 | $156M | 5.9M | 26.28 | |
Interpublic Group of Companies (IPG) | 0.2 | $152M | 7.8M | 19.51 | |
Raytheon Company | 0.2 | $152M | 1.6M | 92.25 | |
eBay (EBAY) | 0.2 | $152M | 3.0M | 50.06 | |
Philip Morris International (PM) | 0.2 | $155M | 1.8M | 84.31 | |
Qualcomm (QCOM) | 0.2 | $150M | 1.9M | 78.99 | |
Fomento Economico Mexicano SAB (FMX) | 0.2 | $147M | 1.6M | 93.65 | |
Honeywell International (HON) | 0.2 | $145M | 1.6M | 92.95 | |
Procter & Gamble Company (PG) | 0.2 | $144M | 1.8M | 78.59 | |
Ubs Ag Cmn | 0.2 | $136M | 7.4M | 18.35 | |
Baxter International (BAX) | 0.2 | $137M | 1.9M | 72.30 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $138M | 1.2M | 111.22 | |
Universal Health Services (UHS) | 0.2 | $140M | 1.5M | 95.76 | |
Lockheed Martin Corporation (LMT) | 0.2 | $134M | 831k | 160.73 | |
Gilead Sciences (GILD) | 0.2 | $135M | 1.6M | 82.91 | |
Rogers Communications -cl B (RCI) | 0.2 | $135M | 3.4M | 40.26 | |
Gerdau SA (GGB) | 0.2 | $127M | 22M | 5.89 | |
Shaw Communications Inc cl b conv | 0.2 | $133M | 5.2M | 25.65 | |
Quest Diagnostics Incorporated (DGX) | 0.2 | $131M | 2.2M | 58.69 | |
Sensata Technologies Hldg Bv | 0.2 | $130M | 2.8M | 46.78 | |
Tripadvisor (TRIP) | 0.2 | $132M | 1.2M | 108.66 | |
Google Inc Class C | 0.2 | $128M | 222k | 575.28 | |
Diamond Offshore Drilling | 0.1 | $121M | 2.4M | 49.63 | |
Northrop Grumman Corporation (NOC) | 0.1 | $122M | 1.0M | 119.63 | |
SYSCO Corporation (SYY) | 0.1 | $123M | 3.3M | 37.45 | |
Emerson Electric (EMR) | 0.1 | $117M | 1.8M | 66.36 | |
Thermo Fisher Scientific (TMO) | 0.1 | $124M | 1.0M | 118.00 | |
Telefonica Brasil Sa | 0.1 | $123M | 6.0M | 20.51 | |
Graham Hldgs (GHC) | 0.1 | $124M | 173k | 718.11 | |
Infosys Technologies (INFY) | 0.1 | $112M | 2.1M | 53.77 | |
Corning Incorporated (GLW) | 0.1 | $113M | 5.1M | 21.95 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $115M | 1.1M | 107.00 | |
3M Company (MMM) | 0.1 | $116M | 810k | 143.69 | |
Paychex (PAYX) | 0.1 | $113M | 2.7M | 41.56 | |
Union Pacific Corporation (UNP) | 0.1 | $110M | 1.1M | 99.75 | |
Aetna | 0.1 | $113M | 1.4M | 81.08 | |
Maxim Integrated Products | 0.1 | $113M | 3.3M | 33.81 | |
Pepsi (PEP) | 0.1 | $111M | 1.2M | 89.34 | |
Ca | 0.1 | $111M | 3.9M | 28.74 | |
Staples | 0.1 | $116M | 11M | 10.84 | |
CF Industries Holdings (CF) | 0.1 | $116M | 484k | 240.53 | |
Mondelez Int (MDLZ) | 0.1 | $115M | 3.1M | 37.61 | |
Berry Plastics (BERY) | 0.1 | $110M | 4.3M | 25.80 | |
U.S. Bancorp (USB) | 0.1 | $103M | 2.4M | 43.32 | |
NetApp (NTAP) | 0.1 | $102M | 2.8M | 36.52 | |
C.R. Bard | 0.1 | $101M | 707k | 143.01 | |
Western Digital (WDC) | 0.1 | $103M | 1.1M | 92.30 | |
Becton, Dickinson and (BDX) | 0.1 | $106M | 898k | 118.30 | |
Qiagen | 0.1 | $104M | 4.3M | 24.23 | |
Ares Capital Corp 5.75 16 convert | 0.1 | $107M | 1.0M | 107.00 | |
Directv | 0.1 | $105M | 1.2M | 85.01 | |
MasterCard Incorporated (MA) | 0.1 | $96M | 1.3M | 73.47 | |
Wal-Mart Stores (WMT) | 0.1 | $94M | 1.3M | 75.07 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $96M | 1.8M | 52.42 | |
Mattel (MAT) | 0.1 | $94M | 2.4M | 38.97 | |
Altria (MO) | 0.1 | $99M | 2.4M | 41.94 | |
Texas Instruments Incorporated (TXN) | 0.1 | $98M | 2.1M | 47.79 | |
Axis Capital Holdings (AXS) | 0.1 | $97M | 2.2M | 44.28 | |
Lorillard | 0.1 | $100M | 1.6M | 60.97 | |
BorgWarner (BWA) | 0.1 | $98M | 1.5M | 65.19 | |
NorthWestern Corporation (NWE) | 0.1 | $94M | 1.8M | 52.19 | |
Kraft Foods | 0.1 | $99M | 1.7M | 59.95 | |
Owens Corning (OC) | 0.1 | $89M | 2.3M | 38.68 | |
PAREXEL International Corporation | 0.1 | $85M | 1.6M | 52.84 | |
Helmerich & Payne (HP) | 0.1 | $90M | 773k | 116.11 | |
Energizer Holdings | 0.1 | $91M | 749k | 122.03 | |
Stryker Corporation (SYK) | 0.1 | $87M | 1.0M | 84.32 | |
ProAssurance Corporation (PRA) | 0.1 | $88M | 2.0M | 44.40 | |
Dover Corporation (DOV) | 0.1 | $93M | 1.0M | 90.95 | |
Facebook Inc cl a (META) | 0.1 | $88M | 1.3M | 67.29 | |
Science App Int'l (SAIC) | 0.1 | $92M | 2.1M | 44.16 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $81M | 2.4M | 34.14 | |
National-Oilwell Var | 0.1 | $79M | 963k | 82.35 | |
Illinois Tool Works (ITW) | 0.1 | $78M | 887k | 87.56 | |
Murphy Oil Corporation (MUR) | 0.1 | $83M | 1.3M | 66.48 | |
EOG Resources (EOG) | 0.1 | $77M | 662k | 116.86 | |
PDL BioPharma | 0.1 | $85M | 8.7M | 9.68 | |
Regal-beloit Corporation (RRX) | 0.1 | $81M | 1.0M | 78.56 | |
Chemed Corp Com Stk (CHE) | 0.1 | $80M | 857k | 93.72 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $77M | 1.1M | 72.64 | |
Rockwell Automation (ROK) | 0.1 | $79M | 633k | 125.16 | |
CoreLogic | 0.1 | $83M | 2.7M | 30.36 | |
Teck Resources Ltd cl b (TECK) | 0.1 | $83M | 3.6M | 22.84 | |
Vanguard REIT ETF (VNQ) | 0.1 | $84M | 1.1M | 74.84 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $79M | 682k | 115.27 | |
Western Union Company (WU) | 0.1 | $73M | 4.2M | 17.34 | |
Home Depot (HD) | 0.1 | $74M | 912k | 80.96 | |
Cummins (CMI) | 0.1 | $76M | 494k | 154.29 | |
Franklin Resources (BEN) | 0.1 | $69M | 1.2M | 57.84 | |
Reynolds American | 0.1 | $74M | 1.2M | 60.35 | |
Laboratory Corp. of America Holdings (LH) | 0.1 | $74M | 721k | 102.40 | |
LifePoint Hospitals | 0.1 | $69M | 1.1M | 62.10 | |
Deere & Company (DE) | 0.1 | $75M | 831k | 90.55 | |
Biogen Idec (BIIB) | 0.1 | $76M | 242k | 315.31 | |
Canadian Pacific Railway | 0.1 | $70M | 385k | 181.25 | |
Southwestern Energy Company (SWN) | 0.1 | $69M | 1.5M | 45.49 | |
Broadcom Corporation | 0.1 | $69M | 1.9M | 37.12 | |
Seagate Technology Com Stk | 0.1 | $72M | 1.3M | 56.82 | |
AmSurg | 0.1 | $71M | 1.6M | 45.57 | |
Copa Holdings Sa-class A (CPA) | 0.1 | $76M | 534k | 142.57 | |
Hexcel Corporation (HXL) | 0.1 | $75M | 1.8M | 40.90 | |
Myriad Genetics (MYGN) | 0.1 | $72M | 1.8M | 38.92 | |
United Therapeutics Corporation (UTHR) | 0.1 | $72M | 813k | 88.49 | |
Symetra Finl Corp | 0.1 | $70M | 3.1M | 22.74 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $72M | 758k | 95.20 | |
Grupo Fin Santander adr b | 0.1 | $69M | 5.2M | 13.28 | |
Ptc (PTC) | 0.1 | $71M | 1.8M | 38.80 | |
MGIC Investment (MTG) | 0.1 | $65M | 7.0M | 9.24 | |
Lincoln Electric Holdings (LECO) | 0.1 | $61M | 879k | 69.88 | |
Boeing Company (BA) | 0.1 | $60M | 475k | 127.23 | |
Harris Corporation | 0.1 | $64M | 849k | 75.75 | |
Partner Re | 0.1 | $64M | 589k | 109.21 | |
Aol | 0.1 | $68M | 1.7M | 39.79 | |
Symantec Corporation | 0.1 | $61M | 2.7M | 22.90 | |
Deluxe Corporation (DLX) | 0.1 | $63M | 1.1M | 58.58 | |
HCC Insurance Holdings | 0.1 | $61M | 1.2M | 48.94 | |
SBA Communications Corporation | 0.1 | $67M | 656k | 102.30 | |
Humana (HUM) | 0.1 | $63M | 496k | 127.72 | |
American Equity Investment Life Holding (AEL) | 0.1 | $68M | 2.7M | 24.60 | |
L-3 Communications Holdings | 0.1 | $63M | 520k | 120.75 | |
Tata Motors | 0.1 | $66M | 1.7M | 39.06 | |
Applied Industrial Technologies (AIT) | 0.1 | $63M | 1.2M | 50.73 | |
SPDR Barclays Capital High Yield B | 0.1 | $65M | 1.5M | 41.73 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $64M | 1.3M | 50.50 | |
Covidien | 0.1 | $65M | 724k | 90.18 | |
Spirit Airlines (SAVE) | 0.1 | $63M | 1.0M | 63.24 | |
Fortune Brands (FBIN) | 0.1 | $66M | 1.7M | 39.93 | |
Chubb Corporation | 0.1 | $59M | 640k | 92.17 | |
Joy Global | 0.1 | $53M | 867k | 61.58 | |
American Express Company (AXP) | 0.1 | $60M | 627k | 94.87 | |
Bed Bath & Beyond | 0.1 | $57M | 985k | 57.38 | |
Coach | 0.1 | $54M | 1.6M | 34.19 | |
Ryder System (R) | 0.1 | $60M | 683k | 88.09 | |
Teradata Corporation (TDC) | 0.1 | $57M | 1.4M | 40.20 | |
Transocean (RIG) | 0.1 | $54M | 1.2M | 44.95 | |
International Paper Company (IP) | 0.1 | $56M | 1.1M | 50.47 | |
American Financial (AFG) | 0.1 | $58M | 973k | 59.56 | |
United Technologies Corporation | 0.1 | $54M | 471k | 115.45 | |
Apollo | 0.1 | $57M | 1.8M | 31.25 | |
Torchmark Corporation | 0.1 | $52M | 640k | 81.92 | |
Southern Company (SO) | 0.1 | $53M | 1.2M | 45.38 | |
Bally Technologies | 0.1 | $58M | 889k | 65.72 | |
Magna Intl Inc cl a (MGA) | 0.1 | $58M | 534k | 107.69 | |
IDEX Corporation (IEX) | 0.1 | $57M | 709k | 80.74 | |
priceline.com Incorporated | 0.1 | $58M | 48k | 1203.00 | |
Marathon Oil Corporation (MRO) | 0.1 | $54M | 1.4M | 39.92 | |
Atmel Corporation | 0.1 | $53M | 5.6M | 9.37 | |
Alaska Air (ALK) | 0.1 | $57M | 602k | 95.05 | |
Minerals Technologies (MTX) | 0.1 | $60M | 911k | 65.58 | |
Deutsche Bank Ag-registered (DB) | 0.1 | $57M | 1.6M | 35.17 | |
Guess? (GES) | 0.1 | $60M | 2.2M | 27.00 | |
St. Jude Medical | 0.1 | $53M | 763k | 69.25 | |
First American Financial (FAF) | 0.1 | $54M | 1.9M | 27.79 | |
Hollysys Automation Technolo (HOLI) | 0.1 | $56M | 2.3M | 24.49 | |
Babcock & Wilcox | 0.1 | $57M | 1.7M | 32.46 | |
Six Flags Entertainment (SIX) | 0.1 | $54M | 1.3M | 42.55 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $58M | 565k | 101.77 | |
Parkway Properties | 0.1 | $53M | 2.6M | 20.65 | |
Exelis | 0.1 | $60M | 3.5M | 16.98 | |
Aramark Hldgs (ARMK) | 0.1 | $52M | 2.0M | 25.88 | |
Reinsurance Group of America (RGA) | 0.1 | $49M | 616k | 78.90 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $45M | 963k | 46.60 | |
CSX Corporation (CSX) | 0.1 | $48M | 1.6M | 30.81 | |
Cardinal Health (CAH) | 0.1 | $50M | 732k | 68.56 | |
Apache Corporation | 0.1 | $51M | 503k | 100.62 | |
Brown & Brown (BRO) | 0.1 | $52M | 1.7M | 30.71 | |
Kohl's Corporation (KSS) | 0.1 | $49M | 922k | 52.68 | |
PetSmart | 0.1 | $46M | 763k | 59.80 | |
Snap-on Incorporated (SNA) | 0.1 | $48M | 408k | 118.52 | |
T. Rowe Price (TROW) | 0.1 | $45M | 533k | 84.41 | |
Waste Connections | 0.1 | $49M | 1.0M | 48.55 | |
Ross Stores (ROST) | 0.1 | $45M | 674k | 66.13 | |
Unum (UNM) | 0.1 | $47M | 1.4M | 34.76 | |
Agrium | 0.1 | $48M | 521k | 91.65 | |
CareFusion Corporation | 0.1 | $49M | 1.1M | 44.35 | |
Lexmark International | 0.1 | $48M | 990k | 48.16 | |
Henry Schein (HSIC) | 0.1 | $47M | 393k | 118.66 | |
Bce (BCE) | 0.1 | $51M | 1.1M | 45.38 | |
Toro Company (TTC) | 0.1 | $45M | 707k | 63.60 | |
NetEase (NTES) | 0.1 | $45M | 569k | 78.36 | |
Brunswick Corporation (BC) | 0.1 | $50M | 1.2M | 42.13 | |
Assured Guaranty (AGO) | 0.1 | $51M | 2.1M | 24.50 | |
Home Inns & Hotels Management | 0.1 | $49M | 1.4M | 34.23 | |
JDS Uniphase Corporation | 0.1 | $48M | 3.8M | 12.47 | |
Dr. Reddy's Laboratories (RDY) | 0.1 | $45M | 1.0M | 43.15 | |
Alliance Resource Partners (ARLP) | 0.1 | $48M | 1.0M | 46.65 | |
Denbury Resources | 0.1 | $50M | 2.7M | 18.46 | |
Valmont Industries (VMI) | 0.1 | $47M | 311k | 151.95 | |
Agnico (AEM) | 0.1 | $44M | 1.2M | 38.31 | |
Church & Dwight (CHD) | 0.1 | $52M | 745k | 69.95 | |
Brocade Communications Systems | 0.1 | $51M | 5.5M | 9.20 | |
O'reilly Automotive (ORLY) | 0.1 | $49M | 328k | 150.60 | |
Hca Holdings (HCA) | 0.1 | $48M | 852k | 56.38 | |
Vantiv Inc Cl A | 0.1 | $45M | 1.3M | 33.62 | |
Ep Energy | 0.1 | $50M | 2.1M | 23.05 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $44M | 4.6M | 9.54 | |
Norfolk Southern (NSC) | 0.1 | $42M | 408k | 103.03 | |
Bristol Myers Squibb (BMY) | 0.1 | $39M | 797k | 48.51 | |
Copart (CPRT) | 0.1 | $43M | 1.2M | 35.96 | |
Leggett & Platt (LEG) | 0.1 | $43M | 1.2M | 34.28 | |
Dow Chemical Company | 0.1 | $42M | 806k | 51.46 | |
Nu Skin Enterprises (NUS) | 0.1 | $42M | 562k | 73.96 | |
Hanesbrands (HBI) | 0.1 | $44M | 445k | 98.44 | |
Xilinx | 0.1 | $42M | 889k | 47.31 | |
Taro Pharmaceutical Industries (TARO) | 0.1 | $44M | 311k | 140.24 | |
Potash Corp. Of Saskatchewan I | 0.1 | $42M | 1.1M | 37.96 | |
Lancaster Colony (LANC) | 0.1 | $38M | 400k | 95.16 | |
Allstate Corporation (ALL) | 0.1 | $40M | 680k | 58.72 | |
Nike (NKE) | 0.1 | $43M | 551k | 77.55 | |
John Wiley & Sons (WLY) | 0.1 | $38M | 630k | 60.59 | |
Gap (GPS) | 0.1 | $44M | 1.1M | 41.57 | |
Linear Technology Corporation | 0.1 | $38M | 810k | 47.07 | |
Harman International Industries | 0.1 | $38M | 349k | 107.43 | |
Visa (V) | 0.1 | $42M | 199k | 210.71 | |
Advance Auto Parts (AAP) | 0.1 | $42M | 308k | 134.92 | |
Varian Medical Systems | 0.1 | $38M | 457k | 83.14 | |
Rock-Tenn Company | 0.1 | $40M | 374k | 105.59 | |
Sirona Dental Systems | 0.1 | $39M | 473k | 82.46 | |
Companhia Brasileira de Distrib. | 0.1 | $38M | 814k | 46.33 | |
Finisar Corporation | 0.1 | $42M | 2.1M | 19.75 | |
GameStop (GME) | 0.1 | $39M | 974k | 40.47 | |
Royal Gold (RGLD) | 0.1 | $41M | 544k | 76.12 | |
Salix Pharmaceuticals | 0.1 | $41M | 331k | 123.35 | |
Randgold Resources | 0.1 | $42M | 497k | 84.60 | |
Clarcor | 0.1 | $44M | 714k | 61.85 | |
F5 Networks (FFIV) | 0.1 | $37M | 333k | 111.44 | |
VMware | 0.1 | $43M | 446k | 96.81 | |
Gran Tierra Energy | 0.1 | $43M | 5.2M | 8.12 | |
Scripps Networks Interactive | 0.1 | $43M | 530k | 81.14 | |
CNO Financial (CNO) | 0.1 | $41M | 2.3M | 17.80 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $38M | 350k | 109.40 | |
Yamana Gold | 0.1 | $39M | 4.7M | 8.23 | |
KAR Auction Services (KAR) | 0.1 | $40M | 1.3M | 31.87 | |
Marathon Petroleum Corp (MPC) | 0.1 | $42M | 542k | 78.07 | |
Allison Transmission Hldngs I (ALSN) | 0.1 | $40M | 1.3M | 31.10 | |
Quintiles Transnatio Hldgs I | 0.1 | $38M | 719k | 53.29 | |
Premier (PINC) | 0.1 | $38M | 1.3M | 29.00 | |
Ims Health Holdings | 0.1 | $37M | 1.4M | 25.68 | |
CTC Media | 0.0 | $28M | 2.6M | 11.01 | |
Monsanto Company | 0.0 | $34M | 269k | 124.74 | |
Range Resources (RRC) | 0.0 | $28M | 327k | 86.95 | |
Via | 0.0 | $29M | 328k | 86.73 | |
Cullen/Frost Bankers (CFR) | 0.0 | $32M | 404k | 79.42 | |
Hubbell Incorporated | 0.0 | $30M | 244k | 123.15 | |
Microchip Technology (MCHP) | 0.0 | $33M | 670k | 48.81 | |
Rollins (ROL) | 0.0 | $34M | 1.1M | 30.00 | |
V.F. Corporation (VFC) | 0.0 | $33M | 523k | 63.00 | |
W.W. Grainger (GWW) | 0.0 | $31M | 120k | 254.27 | |
Airgas | 0.0 | $34M | 309k | 108.91 | |
Jack in the Box (JACK) | 0.0 | $34M | 563k | 59.84 | |
Verisign (VRSN) | 0.0 | $33M | 670k | 48.81 | |
Morgan Stanley (MS) | 0.0 | $32M | 997k | 32.33 | |
Rockwell Collins | 0.0 | $34M | 435k | 78.14 | |
Horace Mann Educators Corporation (HMN) | 0.0 | $35M | 1.1M | 31.27 | |
Ultrapar Participacoes SA (UGP) | 0.0 | $31M | 1.3M | 23.60 | |
Clorox Company (CLX) | 0.0 | $35M | 383k | 91.40 | |
Gannett | 0.0 | $32M | 1.0M | 31.31 | |
Fifth Third Ban (FITB) | 0.0 | $30M | 1.4M | 21.35 | |
W.R. Berkley Corporation (WRB) | 0.0 | $34M | 723k | 46.31 | |
FactSet Research Systems (FDS) | 0.0 | $34M | 284k | 120.28 | |
Ultimate Software | 0.0 | $30M | 220k | 138.17 | |
Domino's Pizza (DPZ) | 0.0 | $28M | 388k | 73.09 | |
Carlisle Companies (CSL) | 0.0 | $36M | 412k | 86.62 | |
Goldcorp | 0.0 | $32M | 1.1M | 27.91 | |
Quanta Services (PWR) | 0.0 | $31M | 909k | 34.58 | |
salesforce (CRM) | 0.0 | $32M | 558k | 58.08 | |
First Horizon National Corporation (FHN) | 0.0 | $29M | 2.5M | 11.86 | |
Companhia Energetica Minas Gerais (CIG) | 0.0 | $29M | 3.7M | 7.99 | |
Key (KEY) | 0.0 | $29M | 2.0M | 14.33 | |
Oshkosh Corporation (OSK) | 0.0 | $31M | 555k | 55.53 | |
Commerce Bancshares (CBSH) | 0.0 | $34M | 730k | 46.50 | |
Carrizo Oil & Gas | 0.0 | $31M | 453k | 69.26 | |
Canadian Solar (CSIQ) | 0.0 | $32M | 1.0M | 31.26 | |
Raymond James Financial (RJF) | 0.0 | $33M | 642k | 50.73 | |
West Pharmaceutical Services (WST) | 0.0 | $28M | 672k | 42.18 | |
Genesee & Wyoming | 0.0 | $35M | 329k | 105.00 | |
Urban Outfitters (URBN) | 0.0 | $36M | 1.1M | 33.86 | |
Equity Lifestyle Properties (ELS) | 0.0 | $34M | 772k | 44.16 | |
Jack Henry & Associates (JKHY) | 0.0 | $31M | 517k | 59.43 | |
Quality Systems | 0.0 | $30M | 1.9M | 16.05 | |
EQT Corporation (EQT) | 0.0 | $32M | 296k | 106.90 | |
Mednax (MD) | 0.0 | $35M | 593k | 58.15 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $32M | 761k | 42.59 | |
BRF Brasil Foods SA (BRFS) | 0.0 | $36M | 1.5M | 24.31 | |
Terra Nitrogen Company | 0.0 | $34M | 233k | 144.32 | |
Franco-Nevada Corporation (FNV) | 0.0 | $34M | 597k | 57.34 | |
J Global (ZD) | 0.0 | $34M | 658k | 50.86 | |
COMMON Uns Energy Corp | 0.0 | $36M | 588k | 60.41 | |
Interface (TILE) | 0.0 | $31M | 1.6M | 18.84 | |
Fossil (FOSL) | 0.0 | $30M | 287k | 104.52 | |
Leidos Holdings (LDOS) | 0.0 | $30M | 787k | 38.34 | |
Sprouts Fmrs Mkt (SFM) | 0.0 | $34M | 1.0M | 32.72 | |
Jones Energy Inc A | 0.0 | $29M | 1.4M | 20.50 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $35M | 193k | 179.43 | |
Navient Corporation equity (NAVI) | 0.0 | $30M | 1.7M | 17.71 | |
Compass Minerals International (CMP) | 0.0 | $23M | 238k | 95.74 | |
Compania de Minas Buenaventura SA (BVN) | 0.0 | $28M | 2.4M | 11.78 | |
Portland General Electric Company (POR) | 0.0 | $24M | 691k | 34.67 | |
PNC Financial Services (PNC) | 0.0 | $21M | 237k | 89.05 | |
Principal Financial (PFG) | 0.0 | $23M | 450k | 50.48 | |
Affiliated Managers (AMG) | 0.0 | $21M | 103k | 205.40 | |
Berkshire Hathaway (BRK.B) | 0.0 | $28M | 220k | 126.56 | |
Devon Energy Corporation (DVN) | 0.0 | $24M | 304k | 79.40 | |
FedEx Corporation (FDX) | 0.0 | $27M | 178k | 151.38 | |
M&T Bank Corporation (MTB) | 0.0 | $22M | 176k | 124.05 | |
American Eagle Outfitters (AEO) | 0.0 | $25M | 2.2M | 11.22 | |
Genuine Parts Company (GPC) | 0.0 | $23M | 260k | 87.80 | |
MICROS Systems | 0.0 | $24M | 360k | 67.90 | |
Pitney Bowes (PBI) | 0.0 | $24M | 877k | 27.62 | |
Ultra Petroleum | 0.0 | $23M | 783k | 29.69 | |
Simpson Manufacturing (SSD) | 0.0 | $21M | 586k | 36.36 | |
Apartment Investment and Management | 0.0 | $26M | 797k | 32.27 | |
Synopsys (SNPS) | 0.0 | $24M | 606k | 38.82 | |
Cadence Design Systems (CDNS) | 0.0 | $27M | 1.6M | 17.49 | |
Waters Corporation (WAT) | 0.0 | $27M | 261k | 104.44 | |
CVS Caremark Corporation (CVS) | 0.0 | $21M | 284k | 75.37 | |
PerkinElmer (RVTY) | 0.0 | $24M | 509k | 46.84 | |
MSC Industrial Direct (MSM) | 0.0 | $20M | 211k | 95.64 | |
AGCO Corporation (AGCO) | 0.0 | $27M | 480k | 56.22 | |
Arrow Electronics (ARW) | 0.0 | $26M | 424k | 60.41 | |
Sotheby's | 0.0 | $27M | 640k | 41.99 | |
Gartner (IT) | 0.0 | $24M | 346k | 70.52 | |
Cenovus Energy (CVE) | 0.0 | $22M | 691k | 32.43 | |
Colgate-Palmolive Company (CL) | 0.0 | $20M | 298k | 68.18 | |
TJX Companies (TJX) | 0.0 | $25M | 461k | 53.15 | |
General Dynamics Corporation (GD) | 0.0 | $25M | 215k | 116.55 | |
Lowe's Companies (LOW) | 0.0 | $24M | 498k | 47.99 | |
Tupperware Brands Corporation (TUP) | 0.0 | $24M | 290k | 83.70 | |
Omni (OMC) | 0.0 | $25M | 354k | 71.22 | |
Westar Energy | 0.0 | $24M | 629k | 38.19 | |
Arch Capital Group (ACGL) | 0.0 | $20M | 351k | 57.44 | |
World Acceptance (WRLD) | 0.0 | $23M | 303k | 75.96 | |
Sapient Corporation | 0.0 | $25M | 1.5M | 16.25 | |
Companhia Paranaense de Energia | 0.0 | $26M | 1.7M | 15.31 | |
Old National Ban (ONB) | 0.0 | $23M | 1.6M | 14.28 | |
Zions Bancorporation (ZION) | 0.0 | $26M | 893k | 29.47 | |
Ares Capital Corporation (ARCC) | 0.0 | $28M | 1.5M | 17.86 | |
Reliance Steel & Aluminum (RS) | 0.0 | $26M | 356k | 73.71 | |
Siliconware Precision Industries | 0.0 | $25M | 3.0M | 8.21 | |
CVR Energy (CVI) | 0.0 | $22M | 465k | 48.19 | |
E-House | 0.0 | $24M | 2.7M | 8.65 | |
Hormel Foods Corporation (HRL) | 0.0 | $23M | 460k | 49.35 | |
MTS Systems Corporation | 0.0 | $24M | 347k | 67.76 | |
Oceaneering International (OII) | 0.0 | $22M | 276k | 78.13 | |
Red Robin Gourmet Burgers (RRGB) | 0.0 | $22M | 303k | 71.20 | |
Steven Madden (SHOO) | 0.0 | $27M | 792k | 34.30 | |
USANA Health Sciences (USNA) | 0.0 | $27M | 350k | 78.14 | |
Wintrust Financial Corporation (WTFC) | 0.0 | $21M | 460k | 46.00 | |
ARM Holdings | 0.0 | $28M | 615k | 45.24 | |
Belden (BDC) | 0.0 | $24M | 301k | 78.16 | |
Celgene Corporation | 0.0 | $28M | 328k | 85.88 | |
Ida (IDA) | 0.0 | $21M | 355k | 57.83 | |
Informatica Corporation | 0.0 | $24M | 660k | 35.65 | |
Healthsouth | 0.0 | $22M | 620k | 35.87 | |
Kennedy-Wilson Holdings (KW) | 0.0 | $28M | 1.0M | 26.82 | |
Towers Watson & Co | 0.0 | $28M | 270k | 104.23 | |
Verint Systems (VRNT) | 0.0 | $25M | 507k | 49.05 | |
Ecopetrol (EC) | 0.0 | $23M | 631k | 36.05 | |
iShares Dow Jones US Healthcare (IYH) | 0.0 | $20M | 157k | 128.21 | |
iShares FTSE NAREIT Mort. Plus Capp | 0.0 | $24M | 1.9M | 12.64 | |
Visteon Corporation (VC) | 0.0 | $21M | 219k | 97.01 | |
Vermilion Energy (VET) | 0.0 | $26M | 375k | 69.62 | |
Yandex Nv-a (YNDX) | 0.0 | $25M | 702k | 35.64 | |
Hollyfrontier Corp | 0.0 | $21M | 470k | 43.69 | |
Ralph Lauren Corp (RL) | 0.0 | $23M | 142k | 160.69 | |
Phillips 66 (PSX) | 0.0 | $26M | 320k | 80.43 | |
Duke Energy (DUK) | 0.0 | $22M | 298k | 74.19 | |
Emerald Oil | 0.0 | $23M | 3.1M | 7.65 | |
Whitewave Foods | 0.0 | $27M | 846k | 32.37 | |
Cdw (CDW) | 0.0 | $23M | 735k | 31.88 | |
Dean Foods Company | 0.0 | $24M | 1.3M | 17.59 | |
Envision Healthcare Hlds | 0.0 | $21M | 581k | 35.91 | |
Amc Entmt Hldgs Inc Cl A | 0.0 | $22M | 879k | 24.87 | |
Transatlantic Petroleum Ltd Sh | 0.0 | $21M | 1.9M | 11.29 | |
Sabre (SABR) | 0.0 | $24M | 1.2M | 20.05 | |
Packaging Corporation of America (PKG) | 0.0 | $19M | 261k | 71.49 | |
America Movil Sab De Cv spon adr l | 0.0 | $16M | 746k | 20.75 | |
EXCO Resources | 0.0 | $13M | 2.1M | 5.89 | |
Genworth Financial (GNW) | 0.0 | $17M | 988k | 17.40 | |
PennyMac Mortgage Investment Trust (PMT) | 0.0 | $16M | 718k | 21.94 | |
First Citizens BancShares (FCNCA) | 0.0 | $17M | 70k | 245.00 | |
SEI Investments Company (SEIC) | 0.0 | $13M | 406k | 32.77 | |
Nasdaq Omx (NDAQ) | 0.0 | $13M | 340k | 38.62 | |
Caterpillar (CAT) | 0.0 | $18M | 164k | 108.67 | |
ResMed (RMD) | 0.0 | $19M | 375k | 50.63 | |
United Parcel Service (UPS) | 0.0 | $18M | 177k | 102.66 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $16M | 160k | 99.57 | |
Polaris Industries (PII) | 0.0 | $14M | 110k | 130.24 | |
Sonoco Products Company (SON) | 0.0 | $20M | 445k | 43.93 | |
Trimble Navigation (TRMB) | 0.0 | $19M | 518k | 36.95 | |
Buckle (BKE) | 0.0 | $15M | 339k | 44.36 | |
Autoliv (ALV) | 0.0 | $15M | 145k | 106.58 | |
Mid-America Apartment (MAA) | 0.0 | $19M | 263k | 73.05 | |
ABM Industries (ABM) | 0.0 | $18M | 649k | 26.98 | |
Entegris (ENTG) | 0.0 | $12M | 901k | 13.74 | |
Las Vegas Sands (LVS) | 0.0 | $13M | 172k | 76.22 | |
E.I. du Pont de Nemours & Company | 0.0 | $16M | 241k | 65.44 | |
Cooper Companies (COO) | 0.0 | $15M | 108k | 135.53 | |
Mettler-Toledo International (MTD) | 0.0 | $17M | 66k | 253.18 | |
Tetra Tech (TTEK) | 0.0 | $19M | 691k | 27.50 | |
Matthews International Corporation (MATW) | 0.0 | $18M | 425k | 41.57 | |
Herman Miller (MLKN) | 0.0 | $19M | 630k | 30.24 | |
Valero Energy Corporation (VLO) | 0.0 | $19M | 379k | 50.10 | |
Newfield Exploration | 0.0 | $18M | 395k | 44.20 | |
Forward Air Corporation (FWRD) | 0.0 | $16M | 328k | 47.85 | |
Integrated Device Technology | 0.0 | $14M | 908k | 15.46 | |
Callaway Golf Company (MODG) | 0.0 | $15M | 1.8M | 8.32 | |
Avnet (AVT) | 0.0 | $18M | 413k | 44.31 | |
Halliburton Company (HAL) | 0.0 | $20M | 274k | 71.01 | |
Hess (HES) | 0.0 | $19M | 195k | 98.89 | |
Macy's (M) | 0.0 | $17M | 294k | 58.02 | |
Praxair | 0.0 | $14M | 108k | 132.84 | |
Target Corporation (TGT) | 0.0 | $12M | 210k | 57.95 | |
Canadian Natural Resources (CNQ) | 0.0 | $13M | 289k | 45.97 | |
Kellogg Company (K) | 0.0 | $14M | 209k | 65.70 | |
HFF | 0.0 | $19M | 498k | 37.19 | |
Montpelier Re Holdings/mrh | 0.0 | $18M | 576k | 31.95 | |
Beacon Roofing Supply (BECN) | 0.0 | $17M | 520k | 33.12 | |
WABCO Holdings | 0.0 | $19M | 175k | 106.82 | |
NewMarket Corporation (NEU) | 0.0 | $17M | 44k | 392.11 | |
Verisk Analytics (VRSK) | 0.0 | $17M | 278k | 60.02 | |
Gra (GGG) | 0.0 | $19M | 239k | 78.08 | |
CNA Financial Corporation (CNA) | 0.0 | $17M | 408k | 40.42 | |
Techne Corporation | 0.0 | $20M | 213k | 92.57 | |
Landstar System (LSTR) | 0.0 | $13M | 196k | 64.00 | |
Aspen Insurance Holdings | 0.0 | $17M | 384k | 45.42 | |
Endurance Specialty Hldgs Lt | 0.0 | $13M | 252k | 51.59 | |
TRW Automotive Holdings | 0.0 | $16M | 174k | 89.52 | |
Invesco (IVZ) | 0.0 | $17M | 437k | 37.75 | |
Dolby Laboratories (DLB) | 0.0 | $18M | 407k | 43.20 | |
American Capital | 0.0 | $20M | 1.3M | 15.29 | |
Asm International Nvusd (ASMIY) | 0.0 | $18M | 430k | 41.48 | |
Edison International (EIX) | 0.0 | $12M | 214k | 58.11 | |
Fairchild Semiconductor International | 0.0 | $18M | 1.2M | 15.60 | |
Tesco Corporation | 0.0 | $18M | 825k | 21.34 | |
Cash America International | 0.0 | $13M | 290k | 44.43 | |
EnerSys (ENS) | 0.0 | $16M | 227k | 68.79 | |
Bristow | 0.0 | $13M | 158k | 80.62 | |
National Western Life Insurance Company | 0.0 | $16M | 63k | 249.41 | |
Questar Corporation | 0.0 | $13M | 508k | 24.80 | |
Allegiant Travel Company (ALGT) | 0.0 | $17M | 144k | 117.77 | |
Amerisafe (AMSF) | 0.0 | $14M | 338k | 40.67 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $17M | 172k | 98.94 | |
Centene Corporation (CNC) | 0.0 | $20M | 263k | 75.61 | |
Cepheid | 0.0 | $17M | 352k | 47.94 | |
Computer Programs & Systems (CPSI) | 0.0 | $19M | 292k | 63.60 | |
Energen Corporation | 0.0 | $14M | 162k | 88.88 | |
Finish Line | 0.0 | $13M | 426k | 29.74 | |
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $19M | 1.4M | 13.02 | |
Neustar | 0.0 | $15M | 589k | 26.02 | |
NetScout Systems (NTCT) | 0.0 | $20M | 454k | 44.34 | |
Stifel Financial (SF) | 0.0 | $18M | 383k | 47.35 | |
Powell Industries (POWL) | 0.0 | $17M | 260k | 65.38 | |
Portfolio Recovery Associates | 0.0 | $20M | 335k | 59.53 | |
Schweitzer-Mauduit International (MATV) | 0.0 | $15M | 333k | 43.66 | |
Albemarle Corporation (ALB) | 0.0 | $13M | 175k | 71.50 | |
Rbc Cad (RY) | 0.0 | $14M | 188k | 71.52 | |
Superior Energy Services | 0.0 | $18M | 503k | 36.14 | |
Meridian Bioscience | 0.0 | $16M | 766k | 20.64 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $17M | 213k | 77.64 | |
Iamgold Corp (IAG) | 0.0 | $20M | 4.8M | 4.12 | |
US Ecology | 0.0 | $14M | 276k | 48.95 | |
Validus Holdings | 0.0 | $16M | 419k | 38.24 | |
Masimo Corporation (MASI) | 0.0 | $20M | 831k | 23.60 | |
SolarWinds | 0.0 | $20M | 508k | 38.66 | |
National CineMedia | 0.0 | $14M | 769k | 17.51 | |
iShares MSCI Taiwan Index | 0.0 | $17M | 1.1M | 15.80 | |
Capital Southwest Corporation (CSWC) | 0.0 | $13M | 360k | 36.01 | |
Primoris Services (PRIM) | 0.0 | $13M | 433k | 28.84 | |
Fortinet (FTNT) | 0.0 | $20M | 777k | 25.13 | |
Allied World Assurance | 0.0 | $19M | 499k | 38.02 | |
FXCM | 0.0 | $16M | 1.1M | 14.96 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $13M | 200k | 62.69 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $12M | 576k | 21.24 | |
Golub Capital BDC (GBDC) | 0.0 | $17M | 982k | 17.70 | |
Simmons First National Corporation (SFNC) | 0.0 | $14M | 363k | 39.39 | |
FutureFuel (FF) | 0.0 | $14M | 837k | 16.59 | |
Sanchez Energy Corp C ommon stocks | 0.0 | $16M | 423k | 37.59 | |
Laredo Petroleum Holdings | 0.0 | $13M | 426k | 30.98 | |
Matador Resources (MTDR) | 0.0 | $16M | 530k | 29.28 | |
M/a (MTSI) | 0.0 | $15M | 667k | 22.48 | |
Epam Systems (EPAM) | 0.0 | $19M | 427k | 43.75 | |
Adt | 0.0 | $20M | 569k | 34.94 | |
Workday Inc cl a (WDAY) | 0.0 | $19M | 216k | 89.86 | |
Blackstone Mtg Tr (BXMT) | 0.0 | $12M | 419k | 29.00 | |
Clubcorp Hldgs | 0.0 | $14M | 778k | 18.54 | |
Pentair cs (PNR) | 0.0 | $19M | 264k | 72.12 | |
Now (DNOW) | 0.0 | $15M | 414k | 36.21 | |
Barrick Gold Corp (GOLD) | 0.0 | $12M | 642k | 18.32 | |
Crown Holdings (CCK) | 0.0 | $8.4M | 168k | 49.76 | |
Grupo Televisa (TV) | 0.0 | $7.6M | 223k | 34.31 | |
Time Warner | 0.0 | $12M | 172k | 70.25 | |
Annaly Capital Management | 0.0 | $8.0M | 700k | 11.43 | |
Broadridge Financial Solutions (BR) | 0.0 | $4.8M | 116k | 41.64 | |
State Street Corporation (STT) | 0.0 | $8.7M | 130k | 67.26 | |
Assurant (AIZ) | 0.0 | $8.0M | 121k | 65.55 | |
Fidelity National Information Services (FIS) | 0.0 | $8.1M | 148k | 54.74 | |
Canadian Natl Ry (CNI) | 0.0 | $6.0M | 92k | 65.07 | |
Costco Wholesale Corporation (COST) | 0.0 | $7.0M | 61k | 115.16 | |
Ecolab (ECL) | 0.0 | $5.2M | 47k | 111.34 | |
Expeditors International of Washington (EXPD) | 0.0 | $8.7M | 197k | 44.16 | |
Republic Services (RSG) | 0.0 | $12M | 312k | 37.97 | |
Waste Management (WM) | 0.0 | $11M | 251k | 44.73 | |
Tractor Supply Company (TSCO) | 0.0 | $4.4M | 74k | 60.40 | |
Abbott Laboratories (ABT) | 0.0 | $10M | 246k | 40.90 | |
Archer Daniels Midland Company (ADM) | 0.0 | $7.9M | 180k | 44.11 | |
Philippine Long Distance Telephone | 0.0 | $8.4M | 125k | 67.38 | |
AES Corporation (AES) | 0.0 | $8.1M | 520k | 15.55 | |
Dominion Resources (D) | 0.0 | $5.3M | 74k | 71.52 | |
Carnival Corporation (CCL) | 0.0 | $7.0M | 187k | 37.65 | |
Citrix Systems | 0.0 | $5.4M | 86k | 62.55 | |
International Game Technology | 0.0 | $4.1M | 260k | 15.91 | |
Newmont Mining Corporation (NEM) | 0.0 | $8.8M | 345k | 25.44 | |
PPG Industries (PPG) | 0.0 | $7.0M | 34k | 210.15 | |
McGraw-Hill Companies | 0.0 | $7.0M | 84k | 83.03 | |
Sherwin-Williams Company (SHW) | 0.0 | $6.8M | 33k | 206.91 | |
Travelers Companies (TRV) | 0.0 | $10M | 108k | 94.07 | |
Dun & Bradstreet Corporation | 0.0 | $9.5M | 86k | 110.20 | |
Automatic Data Processing (ADP) | 0.0 | $5.1M | 65k | 79.28 | |
Redwood Trust (RWT) | 0.0 | $7.0M | 360k | 19.47 | |
Nordstrom (JWN) | 0.0 | $5.0M | 73k | 67.93 | |
Gold Fields (GFI) | 0.0 | $5.8M | 1.6M | 3.72 | |
SVB Financial (SIVBQ) | 0.0 | $9.7M | 83k | 116.62 | |
DaVita (DVA) | 0.0 | $4.7M | 64k | 72.95 | |
Whirlpool Corporation (WHR) | 0.0 | $12M | 83k | 139.22 | |
Waddell & Reed Financial | 0.0 | $10M | 167k | 62.59 | |
Analog Devices (ADI) | 0.0 | $12M | 215k | 54.07 | |
Cato Corporation (CATO) | 0.0 | $10M | 325k | 30.90 | |
Everest Re Group (EG) | 0.0 | $8.9M | 55k | 160.49 | |
Foot Locker (FL) | 0.0 | $11M | 221k | 50.72 | |
Plantronics | 0.0 | $6.8M | 142k | 48.05 | |
SkyWest (SKYW) | 0.0 | $4.7M | 387k | 12.22 | |
Crane | 0.0 | $9.2M | 124k | 74.36 | |
Kroger (KR) | 0.0 | $4.7M | 96k | 49.43 | |
Air Products & Chemicals (APD) | 0.0 | $4.3M | 34k | 128.62 | |
Olin Corporation (OLN) | 0.0 | $6.5M | 242k | 26.92 | |
Fluor Corporation (FLR) | 0.0 | $11M | 147k | 76.90 | |
Nextera Energy (NEE) | 0.0 | $11M | 108k | 101.60 | |
Xerox Corporation | 0.0 | $8.3M | 664k | 12.44 | |
American Electric Power Company (AEP) | 0.0 | $4.5M | 80k | 55.77 | |
Weyerhaeuser Company (WY) | 0.0 | $6.4M | 194k | 33.09 | |
Ford Motor Company (F) | 0.0 | $8.8M | 510k | 17.24 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $4.2M | 116k | 36.50 | |
Mbia (MBI) | 0.0 | $8.9M | 803k | 11.04 | |
Dillard's (DDS) | 0.0 | $8.4M | 72k | 116.61 | |
Grupo Aeroportuario del Pacifi (PAC) | 0.0 | $9.1M | 135k | 67.62 | |
Starbucks Corporation (SBUX) | 0.0 | $10M | 133k | 77.38 | |
Accenture (ACN) | 0.0 | $8.7M | 108k | 80.84 | |
Cintas Corporation (CTAS) | 0.0 | $6.8M | 108k | 63.54 | |
Dollar Tree (DLTR) | 0.0 | $8.1M | 149k | 54.46 | |
FLIR Systems | 0.0 | $5.0M | 144k | 34.73 | |
Strayer Education | 0.0 | $5.7M | 109k | 52.51 | |
Dr Pepper Snapple | 0.0 | $9.8M | 168k | 58.58 | |
ConAgra Foods (CAG) | 0.0 | $11M | 356k | 29.68 | |
Fiserv (FI) | 0.0 | $8.5M | 140k | 60.32 | |
Ituran Location And Control (ITRN) | 0.0 | $5.1M | 210k | 24.34 | |
Frontier Communications | 0.0 | $8.2M | 1.4M | 5.84 | |
PPL Corporation (PPL) | 0.0 | $5.1M | 143k | 35.53 | |
Aaron's | 0.0 | $5.7M | 159k | 35.64 | |
Meredith Corporation | 0.0 | $8.9M | 185k | 48.36 | |
Take-Two Interactive Software (TTWO) | 0.0 | $7.8M | 351k | 22.24 | |
Cablevision Systems Corporation | 0.0 | $8.5M | 480k | 17.65 | |
Amdocs Ltd ord (DOX) | 0.0 | $6.7M | 145k | 46.33 | |
Mueller Water Products (MWA) | 0.0 | $7.0M | 809k | 8.64 | |
Teekay Shipping Marshall Isl (TK) | 0.0 | $10M | 168k | 62.25 | |
Estee Lauder Companies (EL) | 0.0 | $4.1M | 55k | 74.26 | |
Entergy Corporation (ETR) | 0.0 | $6.0M | 73k | 82.09 | |
Amtrust Financial Services | 0.0 | $4.6M | 111k | 41.81 | |
Celanese Corporation (CE) | 0.0 | $5.1M | 79k | 64.28 | |
Compass Diversified Holdings (CODI) | 0.0 | $12M | 653k | 18.15 | |
Dycom Industries (DY) | 0.0 | $11M | 365k | 31.31 | |
iShares Russell 2000 Index (IWM) | 0.0 | $5.6M | 47k | 118.81 | |
Kulicke and Soffa Industries (KLIC) | 0.0 | $7.6M | 536k | 14.26 | |
Lindsay Corporation (LNN) | 0.0 | $8.1M | 96k | 84.47 | |
Steel Dynamics (STLD) | 0.0 | $11M | 598k | 17.95 | |
Syntel | 0.0 | $12M | 140k | 85.96 | |
Triple-S Management | 0.0 | $6.4M | 359k | 17.93 | |
Banco Santander-Chile (BSAC) | 0.0 | $6.6M | 248k | 26.45 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $8.5M | 771k | 11.07 | |
International Bancshares Corporation (IBOC) | 0.0 | $6.0M | 222k | 27.00 | |
Medicines Company | 0.0 | $7.1M | 244k | 29.06 | |
On Assignment | 0.0 | $10M | 288k | 35.57 | |
Universal Forest Products | 0.0 | $11M | 218k | 48.27 | |
Western Refining | 0.0 | $4.1M | 110k | 37.55 | |
Acuity Brands (AYI) | 0.0 | $4.6M | 33k | 138.25 | |
Cibc Cad (CM) | 0.0 | $11M | 121k | 91.04 | |
Cirrus Logic (CRUS) | 0.0 | $10M | 457k | 22.74 | |
Dorchester Minerals (DMLP) | 0.0 | $5.0M | 165k | 30.54 | |
Empresa Nacional de Electricidad | 0.0 | $4.5M | 100k | 45.20 | |
HNI Corporation (HNI) | 0.0 | $4.5M | 114k | 39.11 | |
InterDigital (IDCC) | 0.0 | $12M | 247k | 47.80 | |
Innophos Holdings | 0.0 | $9.0M | 157k | 57.57 | |
OSI Systems (OSIS) | 0.0 | $12M | 177k | 66.75 | |
Tim Hortons Inc Com Stk | 0.0 | $6.5M | 119k | 54.73 | |
Universal Insurance Holdings (UVE) | 0.0 | $12M | 892k | 12.97 | |
Alexion Pharmaceuticals | 0.0 | $4.5M | 29k | 156.25 | |
Credicorp (BAP) | 0.0 | $7.0M | 45k | 155.47 | |
Ciena Corporation (CIEN) | 0.0 | $7.4M | 343k | 21.66 | |
Cree | 0.0 | $5.2M | 103k | 49.95 | |
Flowserve Corporation (FLS) | 0.0 | $12M | 157k | 74.35 | |
Harmony Gold Mining (HMY) | 0.0 | $5.9M | 2.0M | 2.97 | |
Monolithic Power Systems (MPWR) | 0.0 | $6.7M | 159k | 42.35 | |
Poly | 0.0 | $4.2M | 337k | 12.53 | |
Skyworks Solutions (SWKS) | 0.0 | $7.5M | 159k | 46.96 | |
Trustmark Corporation (TRMK) | 0.0 | $8.1M | 329k | 24.69 | |
Texas Roadhouse (TXRH) | 0.0 | $6.6M | 255k | 26.00 | |
Washington Federal (WAFD) | 0.0 | $8.0M | 356k | 22.43 | |
Bk Nova Cad (BNS) | 0.0 | $5.3M | 80k | 66.70 | |
CorVel Corporation (CRVL) | 0.0 | $6.2M | 137k | 45.18 | |
FirstMerit Corporation | 0.0 | $10M | 518k | 19.75 | |
Gentex Corporation (GNTX) | 0.0 | $6.1M | 211k | 29.09 | |
Kinross Gold Corp (KGC) | 0.0 | $4.8M | 1.2M | 4.14 | |
Open Text Corp (OTEX) | 0.0 | $5.2M | 109k | 48.01 | |
SJW (SJW) | 0.0 | $8.3M | 307k | 27.20 | |
UniFirst Corporation (UNF) | 0.0 | $5.8M | 55k | 106.00 | |
Veeco Instruments (VECO) | 0.0 | $6.6M | 176k | 37.26 | |
Enersis | 0.0 | $7.6M | 449k | 16.85 | |
Lexicon Pharmaceuticals | 0.0 | $5.1M | 3.2M | 1.61 | |
Kinder Morgan Energy Partners | 0.0 | $5.5M | 67k | 82.21 | |
LTC Properties (LTC) | 0.0 | $6.1M | 157k | 39.04 | |
HCP | 0.0 | $6.2M | 149k | 41.38 | |
PetMed Express (PETS) | 0.0 | $4.3M | 319k | 13.48 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $8.8M | 120k | 73.68 | |
iShares Gold Trust | 0.0 | $11M | 817k | 12.88 | |
National Instruments | 0.0 | $8.1M | 251k | 32.39 | |
Nanometrics Incorporated | 0.0 | $10M | 568k | 18.25 | |
Colony Financial | 0.0 | $6.0M | 259k | 23.22 | |
Myr (MYRG) | 0.0 | $6.2M | 244k | 25.33 | |
Stealthgas (GASS) | 0.0 | $8.8M | 792k | 11.10 | |
Heritage Financial Corporation (HFWA) | 0.0 | $6.4M | 400k | 16.09 | |
B&G Foods (BGS) | 0.0 | $6.2M | 189k | 32.69 | |
CBOE Holdings (CBOE) | 0.0 | $7.4M | 151k | 49.21 | |
Changyou | 0.0 | $10M | 400k | 25.98 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $4.7M | 40k | 119.26 | |
Simon Property (SPG) | 0.0 | $6.3M | 38k | 166.28 | |
Stantec (STN) | 0.0 | $4.9M | 79k | 61.96 | |
American Capital Agency | 0.0 | $8.3M | 356k | 23.41 | |
Ebix | 0.0 | $4.3M | 301k | 14.31 | |
Garmin (GRMN) | 0.0 | $10M | 167k | 60.90 | |
Spectranetics Corporation | 0.0 | $11M | 483k | 22.88 | |
Express | 0.0 | $6.6M | 387k | 17.03 | |
Lakeland Financial Corporation (LKFN) | 0.0 | $9.7M | 256k | 38.16 | |
Fabrinet (FN) | 0.0 | $11M | 527k | 20.60 | |
SouFun Holdings | 0.0 | $5.7M | 578k | 9.79 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $12M | 696k | 17.03 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $8.6M | 200k | 43.13 | |
Trinity Biotech (TRIB) | 0.0 | $11M | 457k | 23.03 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $6.6M | 126k | 52.29 | |
Heartland Financial USA (HTLF) | 0.0 | $6.8M | 273k | 24.73 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $12M | 102k | 115.36 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $6.1M | 101k | 60.26 | |
First Republic Bank/san F (FRCB) | 0.0 | $8.9M | 162k | 54.99 | |
Terreno Realty Corporation (TRNO) | 0.0 | $7.9M | 410k | 19.33 | |
Unilife US | 0.0 | $5.3M | 1.8M | 2.96 | |
Charm Communications (CHRM) | 0.0 | $5.9M | 1.3M | 4.50 | |
Vanguard European ETF (VGK) | 0.0 | $9.8M | 164k | 59.95 | |
iShares Dow Jones US Industrial (IYJ) | 0.0 | $12M | 113k | 103.60 | |
Triangle Petroleum Corporation | 0.0 | $8.7M | 744k | 11.75 | |
SPDR DJ Global Titans (DGT) | 0.0 | $5.0M | 69k | 72.22 | |
Baytex Energy Corp (BTE) | 0.0 | $5.9M | 129k | 46.18 | |
Magnachip Semiconductor Corp (MX) | 0.0 | $4.1M | 291k | 14.10 | |
Bankunited (BKU) | 0.0 | $7.4M | 222k | 33.48 | |
D Fluidigm Corp Del (LAB) | 0.0 | $8.5M | 290k | 29.40 | |
Global Eagle Acquisition Cor | 0.0 | $9.7M | 785k | 12.40 | |
Apollo Residential Mortgage | 0.0 | $4.7M | 281k | 16.72 | |
Pretium Res Inc Com Isin# Ca74 | 0.0 | $6.3M | 762k | 8.27 | |
Itt | 0.0 | $11M | 237k | 48.10 | |
Monster Beverage | 0.0 | $5.9M | 83k | 71.03 | |
Express Scripts Holding | 0.0 | $6.1M | 88k | 69.33 | |
Renewable Energy | 0.0 | $6.0M | 525k | 11.47 | |
SELECT INCOME REIT COM SH BEN int | 0.0 | $6.7M | 225k | 29.64 | |
Rowan Companies | 0.0 | $5.3M | 167k | 31.93 | |
Popular (BPOP) | 0.0 | $5.4M | 157k | 34.18 | |
Catamaran | 0.0 | $5.4M | 122k | 44.18 | |
Epr Properties (EPR) | 0.0 | $5.9M | 105k | 55.87 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $7.7M | 149k | 51.70 | |
Outerwall | 0.0 | $12M | 195k | 59.35 | |
Twenty-first Century Fox | 0.0 | $8.9M | 253k | 35.15 | |
Inteliquent | 0.0 | $6.4M | 464k | 13.87 | |
Nanostring Technologies (NSTG) | 0.0 | $6.2M | 416k | 14.95 | |
Windstream Hldgs | 0.0 | $8.9M | 895k | 9.96 | |
Actavis | 0.0 | $4.3M | 19k | 223.05 | |
Cinedigm | 0.0 | $8.1M | 3.3M | 2.49 | |
Fox Factory Hldg (FOXF) | 0.0 | $8.4M | 476k | 17.59 | |
Noble Corp Plc equity | 0.0 | $9.2M | 275k | 33.56 | |
Hilton Worlwide Hldgs | 0.0 | $11M | 458k | 23.30 | |
Chegg (CHGG) | 0.0 | $9.3M | 1.3M | 7.04 | |
Aerie Pharmaceuticals | 0.0 | $10M | 404k | 24.77 | |
Surgical Care Affiliates | 0.0 | $8.5M | 292k | 29.08 | |
Time | 0.0 | $6.4M | 262k | 24.22 | |
K2m Group Holdings | 0.0 | $5.2M | 350k | 14.88 | |
BP (BP) | 0.0 | $68k | 1.3k | 52.75 | |
E TRADE Financial Corporation | 0.0 | $43k | 2.0k | 21.26 | |
Keryx Biopharmaceuticals | 0.0 | $634k | 41k | 15.38 | |
Loews Corporation (L) | 0.0 | $128k | 2.9k | 44.01 | |
Hasbro (HAS) | 0.0 | $1.8M | 35k | 53.05 | |
China Petroleum & Chemical | 0.0 | $124k | 1.3k | 95.03 | |
SK Tele | 0.0 | $2.1M | 81k | 25.94 | |
Time Warner Cable | 0.0 | $62k | 418.00 | 147.30 | |
Vimpel | 0.0 | $127k | 15k | 8.40 | |
Banco Santander (BSBR) | 0.0 | $3.4M | 484k | 6.92 | |
Lear Corporation (LEA) | 0.0 | $348k | 3.9k | 89.32 | |
Sociedad Quimica y Minera (SQM) | 0.0 | $3.9M | 133k | 29.31 | |
Cnooc | 0.0 | $2.5M | 14k | 179.29 | |
HSBC Holdings (HSBC) | 0.0 | $48k | 953.00 | 50.80 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $270k | 7.3k | 37.04 | |
Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $365k | 23k | 15.60 | |
Northeast Utilities System | 0.0 | $580k | 12k | 47.27 | |
BlackRock (BLK) | 0.0 | $1.3M | 4.2k | 319.60 | |
Leucadia National | 0.0 | $250k | 9.5k | 26.22 | |
MB Financial | 0.0 | $579k | 21k | 27.05 | |
Rli (RLI) | 0.0 | $41k | 900.00 | 45.78 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $1.2M | 32k | 37.48 | |
CVB Financial (CVBF) | 0.0 | $3.1M | 192k | 16.03 | |
Lincoln National Corporation (LNC) | 0.0 | $422k | 8.2k | 51.44 | |
Northern Trust Corporation (NTRS) | 0.0 | $1.2M | 19k | 64.21 | |
People's United Financial | 0.0 | $3.0M | 196k | 15.17 | |
Equifax (EFX) | 0.0 | $2.4M | 33k | 72.67 | |
Peabody Energy Corporation | 0.0 | $12k | 750.00 | 16.35 | |
Incyte Corporation (INCY) | 0.0 | $1.5M | 27k | 56.44 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $979k | 3.5k | 282.47 | |
CBS Corporation | 0.0 | $1.2M | 19k | 62.14 | |
Hospira | 0.0 | $18k | 357.00 | 51.37 | |
Ameren Corporation (AEE) | 0.0 | $1.2M | 29k | 40.88 | |
Consolidated Edison (ED) | 0.0 | $2.8M | 49k | 57.74 | |
Career Education | 0.0 | $1.5M | 312k | 4.68 | |
Cameco Corporation (CCJ) | 0.0 | $2.7M | 139k | 19.62 | |
Core Laboratories | 0.0 | $49k | 296.00 | 167.06 | |
Edwards Lifesciences (EW) | 0.0 | $824k | 9.6k | 85.84 | |
J.C. Penney Company | 0.0 | $140k | 16k | 9.05 | |
MeadWestva | 0.0 | $566k | 13k | 44.26 | |
NVIDIA Corporation (NVDA) | 0.0 | $72k | 3.9k | 18.54 | |
Noble Energy | 0.0 | $267k | 3.4k | 77.46 | |
Nucor Corporation (NUE) | 0.0 | $541k | 11k | 49.25 | |
Public Storage (PSA) | 0.0 | $240k | 1.4k | 171.35 | |
R.R. Donnelley & Sons Company | 0.0 | $3.5M | 207k | 16.96 | |
Spectra Energy | 0.0 | $3.0M | 71k | 42.48 | |
Stanley Black & Decker (SWK) | 0.0 | $2.4M | 27k | 87.82 | |
Willis Group Holdings | 0.0 | $572k | 13k | 43.30 | |
Brown-Forman Corporation (BF.B) | 0.0 | $905k | 9.6k | 94.17 | |
Avery Dennison Corporation (AVY) | 0.0 | $56k | 1.1k | 51.25 | |
Best Buy (BBY) | 0.0 | $1.9M | 61k | 31.01 | |
Boston Scientific Corporation (BSX) | 0.0 | $2.5M | 193k | 12.77 | |
Johnson Controls | 0.0 | $1.8M | 37k | 49.93 | |
Tiffany & Co. | 0.0 | $136k | 1.4k | 100.25 | |
Pall Corporation | 0.0 | $320k | 3.7k | 85.39 | |
Charles River Laboratories (CRL) | 0.0 | $3.4M | 63k | 53.52 | |
Comerica Incorporated (CMA) | 0.0 | $135k | 2.7k | 50.16 | |
Newell Rubbermaid (NWL) | 0.0 | $671k | 22k | 30.99 | |
Nokia Corporation (NOK) | 0.0 | $35k | 4.6k | 7.56 | |
Darden Restaurants (DRI) | 0.0 | $2.8M | 60k | 46.27 | |
International Flavors & Fragrances (IFF) | 0.0 | $38k | 365.00 | 104.28 | |
CSG Systems International (CSGS) | 0.0 | $830k | 32k | 26.11 | |
Safeway | 0.0 | $1.2M | 35k | 34.34 | |
TECO Energy | 0.0 | $22k | 1.2k | 18.48 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $2.6M | 55k | 48.04 | |
Healthcare Realty Trust Incorporated | 0.0 | $1.4M | 54k | 25.42 | |
Vishay Intertechnology (VSH) | 0.0 | $482k | 31k | 15.49 | |
Arch Coal | 0.0 | $171k | 47k | 3.65 | |
Masco Corporation (MAS) | 0.0 | $6.7k | 300.00 | 22.20 | |
AstraZeneca (AZN) | 0.0 | $18k | 241.00 | 74.31 | |
DeVry | 0.0 | $1.2M | 28k | 42.34 | |
Omnicare | 0.0 | $2.9M | 44k | 66.57 | |
Campbell Soup Company (CPB) | 0.0 | $160k | 3.5k | 45.81 | |
CenturyLink | 0.0 | $3.3M | 91k | 36.20 | |
Health Care REIT | 0.0 | $2.6M | 42k | 62.67 | |
McKesson Corporation (MCK) | 0.0 | $484k | 2.6k | 186.21 | |
Novartis (NVS) | 0.0 | $56k | 613.00 | 90.53 | |
Williams-Sonoma (WSM) | 0.0 | $2.5M | 34k | 71.78 | |
Allergan | 0.0 | $2.4M | 14k | 169.22 | |
Anadarko Petroleum Corporation | 0.0 | $1.3M | 12k | 109.47 | |
Baker Hughes Incorporated | 0.0 | $3.2M | 43k | 74.45 | |
BB&T Corporation | 0.0 | $611k | 16k | 39.43 | |
Berkshire Hathaway (BRK.A) | 0.0 | $2.1M | 11.00 | 189901.00 | |
CIGNA Corporation | 0.0 | $1.4M | 15k | 91.97 | |
Credit Suisse Group | 0.0 | $32k | 1.1k | 28.37 | |
Diageo (DEO) | 0.0 | $26k | 206.00 | 127.27 | |
GlaxoSmithKline | 0.0 | $289k | 5.4k | 53.48 | |
Intuitive Surgical (ISRG) | 0.0 | $2.1M | 5.0k | 411.80 | |
Marsh & McLennan Companies (MMC) | 0.0 | $321k | 6.2k | 51.82 | |
Royal Dutch Shell | 0.0 | $3.0M | 37k | 82.37 | |
Royal Dutch Shell | 0.0 | $151k | 1.7k | 87.01 | |
Sanofi-Aventis SA (SNY) | 0.0 | $20k | 378.00 | 53.17 | |
Sigma-Aldrich Corporation | 0.0 | $3.0M | 29k | 101.48 | |
Tyco International Ltd S hs | 0.0 | $125k | 2.7k | 45.60 | |
WellPoint | 0.0 | $3.3M | 31k | 107.61 | |
Wisconsin Energy Corporation | 0.0 | $572k | 12k | 46.92 | |
Encana Corp | 0.0 | $88k | 3.7k | 23.70 | |
Statoil ASA | 0.0 | $72k | 2.3k | 30.83 | |
First Midwest Ban | 0.0 | $594k | 35k | 17.03 | |
Shinhan Financial (SHG) | 0.0 | $775k | 17k | 45.86 | |
KB Financial (KB) | 0.0 | $223k | 6.4k | 34.76 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $543k | 88k | 6.15 | |
Exelon Corporation (EXC) | 0.0 | $3.8M | 105k | 36.48 | |
Total (TTE) | 0.0 | $2.1M | 29k | 72.20 | |
Williams Companies (WMB) | 0.0 | $2.6M | 45k | 58.21 | |
Patterson Companies (PDCO) | 0.0 | $522k | 13k | 39.51 | |
Shire | 0.0 | $7.8k | 33.00 | 235.48 | |
Syngenta | 0.0 | $22k | 299.00 | 74.80 | |
PG&E Corporation (PCG) | 0.0 | $577k | 12k | 48.02 | |
Imperial Oil (IMO) | 0.0 | $16k | 300.00 | 52.72 | |
Whole Foods Market | 0.0 | $273k | 7.1k | 38.63 | |
ITC Holdings | 0.0 | $16k | 441.00 | 36.48 | |
Marriott International (MAR) | 0.0 | $26k | 404.00 | 64.10 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $1.4M | 55k | 25.98 | |
Manpower (MAN) | 0.0 | $765k | 9.0k | 84.85 | |
Sap (SAP) | 0.0 | $26k | 341.00 | 77.00 | |
Abercrombie & Fitch (ANF) | 0.0 | $1.4M | 33k | 43.25 | |
Barclays (BCS) | 0.0 | $20k | 1.4k | 14.61 | |
National Beverage (FIZZ) | 0.0 | $9.5k | 500.00 | 18.92 | |
Prudential Financial (PRU) | 0.0 | $2.0M | 23k | 88.77 | |
Hospitality Properties Trust | 0.0 | $2.0M | 65k | 30.40 | |
ITT Educational Services (ESINQ) | 0.0 | $511k | 31k | 16.69 | |
Hershey Company (HSY) | 0.0 | $29k | 300.00 | 97.37 | |
Franklin Street Properties (FSP) | 0.0 | $770k | 61k | 12.58 | |
Msci (MSCI) | 0.0 | $1.0M | 22k | 45.85 | |
D.R. Horton (DHI) | 0.0 | $341k | 14k | 24.58 | |
AutoZone (AZO) | 0.0 | $3.8M | 7.1k | 536.24 | |
Dryships/drys | 0.0 | $3.2k | 1.0k | 3.22 | |
Platinum Underwriter/ptp | 0.0 | $830k | 13k | 64.85 | |
Regal Entertainment | 0.0 | $504k | 24k | 21.10 | |
Grand Canyon Education (LOPE) | 0.0 | $32k | 700.00 | 45.97 | |
Live Nation Entertainment (LYV) | 0.0 | $10k | 423.00 | 24.69 | |
Discovery Communications | 0.0 | $253k | 3.4k | 74.28 | |
Big Lots (BIG) | 0.0 | $114k | 2.5k | 45.70 | |
Enzon Pharmaceuticals (ENZN) | 0.0 | $372k | 357k | 1.04 | |
Nam Tai Electronics | 0.0 | $2.8M | 377k | 7.54 | |
Public Service Enterprise (PEG) | 0.0 | $3.8M | 92k | 40.79 | |
Sempra Energy (SRE) | 0.0 | $168k | 1.6k | 104.71 | |
Xcel Energy (XEL) | 0.0 | $573k | 18k | 31.87 | |
51job | 0.0 | $1.8M | 27k | 65.96 | |
Applied Materials (AMAT) | 0.0 | $20k | 900.00 | 22.55 | |
Chesapeake Energy Corporation | 0.0 | $1.1M | 36k | 31.08 | |
Concur Technologies | 0.0 | $34k | 365.00 | 93.34 | |
Credit Acceptance (CACC) | 0.0 | $49k | 400.00 | 123.10 | |
Fastenal Company (FAST) | 0.0 | $1.3M | 25k | 49.49 | |
Highwoods Properties (HIW) | 0.0 | $1.4M | 33k | 41.95 | |
Precision Castparts | 0.0 | $1.5M | 5.8k | 252.40 | |
Primerica (PRI) | 0.0 | $72k | 1.5k | 47.85 | |
Robert Half International (RHI) | 0.0 | $3.9M | 82k | 47.74 | |
Roper Industries (ROP) | 0.0 | $263k | 1.8k | 146.01 | |
Sina Corporation | 0.0 | $45k | 900.00 | 49.77 | |
USA Mobility | 0.0 | $871k | 57k | 15.40 | |
Arctic Cat | 0.0 | $185k | 4.7k | 39.42 | |
Sohu | 0.0 | $110k | 1.9k | 57.69 | |
NVR (NVR) | 0.0 | $115k | 100.00 | 1150.60 | |
Toyota Motor Corporation (TM) | 0.0 | $1.1M | 9.0k | 119.66 | |
Wynn Resorts (WYNN) | 0.0 | $436k | 2.1k | 207.56 | |
Cedar Fair (FUN) | 0.0 | $1.4M | 27k | 52.90 | |
Donaldson Company (DCI) | 0.0 | $3.8M | 91k | 42.32 | |
Lexington Realty Trust (LXP) | 0.0 | $1.4M | 123k | 11.01 | |
Ventas (VTR) | 0.0 | $64k | 1.0k | 64.10 | |
Lee Enterprises, Incorporated | 0.0 | $24k | 5.4k | 4.45 | |
Delta Air Lines (DAL) | 0.0 | $1.8M | 47k | 38.72 | |
Yahoo! | 0.0 | $548k | 16k | 35.13 | |
Financial Institutions (FISI) | 0.0 | $159k | 6.8k | 23.42 | |
New Oriental Education & Tech | 0.0 | $1.2M | 44k | 26.57 | |
Tesoro Corporation | 0.0 | $1.9M | 33k | 58.67 | |
Intervest Bancshares | 0.0 | $280k | 36k | 7.74 | |
Amphenol Corporation (APH) | 0.0 | $694k | 7.2k | 96.34 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $763k | 3.0k | 257.03 | |
Energy Select Sector SPDR (XLE) | 0.0 | $2.7M | 27k | 100.10 | |
BOK Financial Corporation (BOKF) | 0.0 | $1.4M | 22k | 66.60 | |
Micron Technology (MU) | 0.0 | $870k | 26k | 32.95 | |
Industrial SPDR (XLI) | 0.0 | $1.0M | 19k | 54.06 | |
Activision Blizzard | 0.0 | $23k | 1.0k | 22.30 | |
Mead Johnson Nutrition | 0.0 | $381k | 4.1k | 93.17 | |
Grupo Aeroportuario del Sureste (ASR) | 0.0 | $398k | 3.1k | 128.40 | |
Illumina (ILMN) | 0.0 | $1.7M | 9.7k | 178.54 | |
Eaton Vance | 0.0 | $1.5M | 39k | 37.79 | |
BGC Partners | 0.0 | $32k | 4.3k | 7.44 | |
Companhia de Saneamento Basi (SBS) | 0.0 | $2.4M | 223k | 10.72 | |
Enbridge (ENB) | 0.0 | $43k | 910.00 | 47.47 | |
FBL Financial | 0.0 | $3.0M | 65k | 46.00 | |
Fuel Tech (FTEK) | 0.0 | $197k | 35k | 5.64 | |
Harte-Hanks | 0.0 | $390k | 54k | 7.19 | |
InterNAP Network Services | 0.0 | $140k | 20k | 7.05 | |
Marvell Technology Group | 0.0 | $3.2M | 225k | 14.33 | |
Meritage Homes Corporation (MTH) | 0.0 | $3.8M | 90k | 42.21 | |
National HealthCare Corporation (NHC) | 0.0 | $338k | 6.0k | 56.29 | |
Newpark Resources (NR) | 0.0 | $2.7M | 213k | 12.46 | |
PMC-Sierra | 0.0 | $653k | 86k | 7.61 | |
Transcanada Corp | 0.0 | $29k | 600.00 | 47.75 | |
VAALCO Energy (EGY) | 0.0 | $990k | 137k | 7.23 | |
ArQule | 0.0 | $1.0k | 667.00 | 1.55 | |
Associated Estates Realty Corporation | 0.0 | $1.4M | 76k | 18.02 | |
Ez (EZPW) | 0.0 | $111k | 9.6k | 11.55 | |
Great Southern Ban (GSBC) | 0.0 | $51k | 1.6k | 32.05 | |
Internet Gold - Golden Lines L Com Stk | 0.0 | $70k | 6.6k | 10.49 | |
Iridium Communications (IRDM) | 0.0 | $162k | 19k | 8.46 | |
iShares MSCI Japan Index | 0.0 | $1.5M | 128k | 12.04 | |
iShares MSCI EMU Index (EZU) | 0.0 | $272k | 6.4k | 42.32 | |
Medifast (MED) | 0.0 | $2.7M | 89k | 30.41 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $1.0M | 13k | 80.82 | |
Stillwater Mining Company | 0.0 | $847k | 48k | 17.55 | |
Synaptics, Incorporated (SYNA) | 0.0 | $354k | 3.9k | 90.64 | |
Tsakos Energy Navigation | 0.0 | $89k | 13k | 6.69 | |
Alaska Communications Systems | 0.0 | $842k | 468k | 1.80 | |
Altera Corporation | 0.0 | $852k | 25k | 34.76 | |
AmeriGas Partners | 0.0 | $36k | 800.00 | 45.39 | |
Atrion Corporation (ATRI) | 0.0 | $750k | 2.3k | 326.00 | |
BHP Billiton (BHP) | 0.0 | $26k | 375.00 | 68.45 | |
Bruker Corporation (BRKR) | 0.0 | $369k | 15k | 24.27 | |
Cheesecake Factory Incorporated (CAKE) | 0.0 | $2.6M | 57k | 46.42 | |
Cabot Microelectronics Corporation | 0.0 | $536k | 12k | 44.65 | |
Coeur d'Alene Mines Corporation (CDE) | 0.0 | $317k | 35k | 9.18 | |
Cognex Corporation (CGNX) | 0.0 | $35k | 900.00 | 38.40 | |
Chico's FAS | 0.0 | $136k | 8.0k | 16.96 | |
Mack-Cali Realty (VRE) | 0.0 | $1.4M | 66k | 21.48 | |
Chipotle Mexican Grill (CMG) | 0.0 | $30k | 50.00 | 592.52 | |
CenterPoint Energy (CNP) | 0.0 | $1.3M | 53k | 25.54 | |
CPFL Energia | 0.0 | $76k | 4.2k | 18.20 | |
Cytec Industries | 0.0 | $61k | 574.00 | 105.42 | |
Dorman Products (DORM) | 0.0 | $281k | 5.7k | 49.32 | |
Drdgold (DRD) | 0.0 | $22k | 7.5k | 2.97 | |
DTE Energy Company (DTE) | 0.0 | $569k | 7.3k | 77.87 | |
Education Realty Trust | 0.0 | $1.4M | 129k | 10.74 | |
El Paso Electric Company | 0.0 | $237k | 5.9k | 40.21 | |
First Community Bancshares (FCBC) | 0.0 | $13k | 900.00 | 14.33 | |
Fuel Systems Solutions | 0.0 | $189k | 17k | 11.14 | |
Global Sources | 0.0 | $98k | 12k | 8.28 | |
hhgregg (HGGG) | 0.0 | $125k | 12k | 10.17 | |
Home Properties | 0.0 | $1.4M | 21k | 63.96 | |
Hill-Rom Holdings | 0.0 | $498k | 12k | 41.51 | |
Infinera (INFN) | 0.0 | $14k | 1.5k | 9.20 | |
Intuit (INTU) | 0.0 | $274k | 3.4k | 80.53 | |
Landauer | 0.0 | $1.2M | 29k | 42.00 | |
Southwest Airlines (LUV) | 0.0 | $704k | 26k | 26.86 | |
Manhattan Associates (MANH) | 0.0 | $1.1M | 31k | 34.43 | |
MGE Energy (MGEE) | 0.0 | $526k | 13k | 39.51 | |
Middleby Corporation (MIDD) | 0.0 | $1.6M | 20k | 82.72 | |
MarketAxess Holdings (MKTX) | 0.0 | $800k | 15k | 54.06 | |
Morningstar (MORN) | 0.0 | $1.6M | 23k | 71.81 | |
Medical Properties Trust (MPW) | 0.0 | $1.3M | 100k | 13.24 | |
Navigators | 0.0 | $557k | 8.3k | 67.05 | |
Nordson Corporation (NDSN) | 0.0 | $3.4M | 42k | 80.19 | |
North European Oil Royalty (NRT) | 0.0 | $363k | 15k | 23.99 | |
Omega Healthcare Investors (OHI) | 0.0 | $2.2M | 59k | 36.86 | |
Oil States International (OIS) | 0.0 | $1.2M | 19k | 64.09 | |
Park National Corporation (PRK) | 0.0 | $31k | 400.00 | 77.20 | |
Prudential Public Limited Company (PUK) | 0.0 | $26k | 564.00 | 45.88 | |
Ramco-Gershenson Properties Trust | 0.0 | $1.1M | 66k | 16.62 | |
SCANA Corporation | 0.0 | $574k | 11k | 53.37 | |
Sovran Self Storage | 0.0 | $579k | 7.5k | 77.25 | |
Terex Corporation (TEX) | 0.0 | $673k | 16k | 41.10 | |
Talisman Energy Inc Com Stk | 0.0 | $6.3k | 600.00 | 10.58 | |
American Public Education (APEI) | 0.0 | $3.2M | 92k | 34.38 | |
BPZ Resources | 0.0 | $51k | 17k | 3.08 | |
Capella Education Company | 0.0 | $3.3M | 61k | 54.39 | |
Deckers Outdoor Corporation (DECK) | 0.0 | $2.9M | 34k | 86.33 | |
EMC Insurance | 0.0 | $89k | 2.9k | 30.78 | |
First Cash Financial Services | 0.0 | $1.2M | 21k | 57.59 | |
Industrias Bachoco, S.A.B. de C.V. | 0.0 | $1.3M | 24k | 53.77 | |
Lululemon Athletica (LULU) | 0.0 | $34k | 830.00 | 40.48 | |
Nektar Therapeutics (NKTR) | 0.0 | $94k | 7.3k | 12.82 | |
Natural Resource Partners | 0.0 | $936k | 57k | 16.57 | |
OmniVision Technologies | 0.0 | $1.5M | 69k | 21.98 | |
Pan American Silver Corp Can (PAAS) | 0.0 | $63k | 4.1k | 15.35 | |
Pacific Continental Corporation | 0.0 | $9.6k | 700.00 | 13.73 | |
Children's Place Retail Stores (PLCE) | 0.0 | $292k | 5.9k | 49.63 | |
Panera Bread Company | 0.0 | $150k | 1.0k | 149.83 | |
SanDisk Corporation | 0.0 | $3.2M | 30k | 104.43 | |
TriCo Bancshares (TCBK) | 0.0 | $171k | 7.4k | 23.14 | |
First Financial Corporation (THFF) | 0.0 | $386k | 12k | 32.19 | |
Tennant Company (TNC) | 0.0 | $466k | 6.1k | 76.32 | |
Universal Health Realty Income Trust (UHT) | 0.0 | $298k | 6.9k | 43.48 | |
Wabtec Corporation (WAB) | 0.0 | $1.4M | 17k | 82.59 | |
Agree Realty Corporation (ADC) | 0.0 | $463k | 15k | 30.23 | |
American States Water Company (AWR) | 0.0 | $126k | 3.8k | 33.23 | |
BancFirst Corporation (BANF) | 0.0 | $87k | 1.4k | 61.90 | |
BT | 0.0 | $25k | 382.00 | 65.63 | |
Compania Cervecerias Unidas (CCU) | 0.0 | $1.5M | 65k | 23.42 | |
CENTRAL EUROPEAN MEDIA Enterpr Com Stk | 0.0 | $141k | 50k | 2.82 | |
Ceva (CEVA) | 0.0 | $324.999400 | 22.00 | 14.77 | |
Callon Pete Co Del Com Stk | 0.0 | $706k | 61k | 11.65 | |
CSS Industries | 0.0 | $11k | 400.00 | 26.37 | |
Community Trust Ban (CTBI) | 0.0 | $395k | 12k | 34.22 | |
Covance | 0.0 | $2.7M | 31k | 85.58 | |
Corrections Corporation of America | 0.0 | $690k | 21k | 32.85 | |
Ennis (EBF) | 0.0 | $1.8M | 115k | 15.26 | |
Nic | 0.0 | $989k | 62k | 15.85 | |
Exponent (EXPO) | 0.0 | $1.4M | 19k | 74.11 | |
Extra Space Storage (EXR) | 0.0 | $921k | 17k | 53.25 | |
FX Energy | 0.0 | $1.6M | 439k | 3.61 | |
Glacier Ban (GBCI) | 0.0 | $667k | 24k | 28.38 | |
Integra LifeSciences Holdings (IART) | 0.0 | $57k | 1.2k | 47.06 | |
Inter Parfums (IPAR) | 0.0 | $1.6k | 54.00 | 29.56 | |
Investors Real Estate Trust | 0.0 | $664k | 72k | 9.21 | |
Lions Gate Entertainment | 0.0 | $19k | 670.00 | 28.58 | |
Liquidity Services (LQDT) | 0.0 | $13k | 800.00 | 15.76 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $1.4M | 20k | 71.59 | |
National Fuel Gas (NFG) | 0.0 | $462k | 5.9k | 78.30 | |
National Penn Bancshares | 0.0 | $467k | 44k | 10.58 | |
Nippon Telegraph & Telephone (NTTYY) | 0.0 | $16k | 525.00 | 31.21 | |
Northwest Natural Gas | 0.0 | $24k | 500.00 | 47.15 | |
Realty Income (O) | 0.0 | $1.4M | 31k | 44.42 | |
PS Business Parks | 0.0 | $484k | 5.8k | 83.49 | |
Republic Bancorp, Inc. KY (RBCAA) | 0.0 | $104k | 4.4k | 23.72 | |
Rambus (RMBS) | 0.0 | $1.4k | 100.00 | 14.30 | |
StanCorp Financial | 0.0 | $954k | 15k | 64.00 | |
Swift Energy Company | 0.0 | $483k | 37k | 12.98 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $1.8M | 31k | 56.86 | |
Standex Int'l (SXI) | 0.0 | $454k | 6.1k | 74.48 | |
Integrys Energy | 0.0 | $3.4M | 48k | 71.13 | |
TrustCo Bank Corp NY | 0.0 | $1.2M | 187k | 6.68 | |
Urstadt Biddle Properties | 0.0 | $541k | 26k | 20.88 | |
VSE Corporation (VSEC) | 0.0 | $120k | 1.7k | 70.32 | |
Vivus | 0.0 | $3.7k | 700.00 | 5.32 | |
WestAmerica Ban (WABC) | 0.0 | $2.9M | 56k | 52.28 | |
WD-40 Company (WDFC) | 0.0 | $60k | 800.00 | 75.22 | |
Westlake Chemical Corporation (WLK) | 0.0 | $1.3M | 16k | 83.76 | |
WesBan (WSBC) | 0.0 | $44k | 1.4k | 31.04 | |
Watts Water Technologies (WTS) | 0.0 | $9.9k | 160.00 | 61.73 | |
Ametek (AME) | 0.0 | $45k | 861.00 | 52.28 | |
Imax Corp Cad (IMAX) | 0.0 | $1.7M | 60k | 28.48 | |
Intersections | 0.0 | $90k | 18k | 4.92 | |
Magellan Midstream Partners | 0.0 | $193k | 2.3k | 84.04 | |
Southern Copper Corporation (SCCO) | 0.0 | $3.4M | 112k | 30.37 | |
Sandy Spring Ban (SASR) | 0.0 | $97k | 3.9k | 24.91 | |
Silicon Motion Technology (SIMO) | 0.0 | $1.0M | 50k | 20.43 | |
U.S. Physical Therapy (USPH) | 0.0 | $3.9M | 115k | 34.19 | |
ExlService Holdings (EXLS) | 0.0 | $1.4M | 48k | 29.45 | |
MainSource Financial | 0.0 | $12k | 700.00 | 17.25 | |
Standard Motor Products (SMP) | 0.0 | $1.5M | 33k | 44.67 | |
BioMed Realty Trust | 0.0 | $1.4M | 64k | 21.83 | |
iRobot Corporation (IRBT) | 0.0 | $78k | 1.9k | 40.95 | |
Orient-exp Htls | 0.0 | $166k | 11k | 14.54 | |
Senior Housing Properties Trust | 0.0 | $1.4M | 57k | 24.29 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $1.4M | 23k | 63.17 | |
Axt (AXTI) | 0.0 | $90k | 42k | 2.14 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $40k | 1.9k | 20.88 | |
National Health Investors (NHI) | 0.0 | $1.9M | 30k | 62.56 | |
NGP Capital Resources Company | 0.0 | $24k | 3.8k | 6.23 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $703k | 7.5k | 93.91 | |
MCG Capital Corporation | 0.0 | $69k | 18k | 3.92 | |
Accuray Incorporated (ARAY) | 0.0 | $17k | 1.9k | 8.80 | |
Apollo Commercial Real Est. Finance (ARI) | 0.0 | $256k | 16k | 16.49 | |
BofI Holding | 0.0 | $106k | 1.4k | 73.47 | |
Central Fd Cda Ltd cl a | 0.0 | $12k | 800.00 | 14.54 | |
Courier Corporation | 0.0 | $140k | 9.4k | 14.92 | |
Denison Mines Corp (DNN) | 0.0 | $79k | 62k | 1.27 | |
Diamond Hill Investment (DHIL) | 0.0 | $2.4M | 18k | 127.72 | |
Eldorado Gold Corp | 0.0 | $975k | 128k | 7.64 | |
Endeavour Silver Corp (EXK) | 0.0 | $44k | 8.0k | 5.47 | |
Harvard Bioscience (HBIO) | 0.0 | $4.3k | 956.00 | 4.55 | |
Market Vectors Gold Miners ETF | 0.0 | $1.8M | 66k | 26.45 | |
National Bankshares (NKSH) | 0.0 | $142k | 4.6k | 30.89 | |
National Retail Properties (NNN) | 0.0 | $1.4M | 38k | 37.19 | |
New Gold Inc Cda (NGD) | 0.0 | $4.0M | 624k | 6.37 | |
Nutraceutical Int'l | 0.0 | $2.4M | 102k | 23.86 | |
Seabridge Gold (SA) | 0.0 | $17k | 1.8k | 9.38 | |
Sierra Wireless | 0.0 | $19k | 950.00 | 20.17 | |
Thompson Creek Metals | 0.0 | $18k | 6.0k | 2.96 | |
Westwood Holdings (WHG) | 0.0 | $18k | 300.00 | 60.04 | |
Asa (ASA) | 0.0 | $47k | 3.2k | 14.65 | |
Northrim Ban (NRIM) | 0.0 | $21k | 800.00 | 25.57 | |
China Yuchai Intl (CYD) | 0.0 | $823k | 39k | 21.22 | |
Manulife Finl Corp (MFC) | 0.0 | $198k | 10k | 19.77 | |
Territorial Ban (TBNK) | 0.0 | $65k | 3.1k | 20.88 | |
InterOil Corporation | 0.0 | $1.3M | 20k | 63.94 | |
American Water Works (AWK) | 0.0 | $25k | 500.00 | 49.45 | |
Bank of Kentucky Financial | 0.0 | $17k | 500.00 | 34.79 | |
Bridgepoint Education | 0.0 | $31k | 2.3k | 13.28 | |
CBL & Associates Properties | 0.0 | $1.4M | 74k | 19.00 | |
Chimera Investment Corporation | 0.0 | $628k | 197k | 3.19 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $84k | 1.8k | 47.78 | |
iShares S&P 100 Index (OEF) | 0.0 | $3.5M | 40k | 86.53 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $758k | 5.3k | 143.08 | |
Kimco Realty Corporation (KIM) | 0.0 | $2.3M | 98k | 22.98 | |
Liberty Property Trust | 0.0 | $1.3M | 35k | 37.93 | |
Oclaro | 0.0 | $1.9k | 861.00 | 2.20 | |
Peregrine Pharmaceuticals | 0.0 | $691k | 368k | 1.88 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $620k | 11k | 56.48 | |
Seadrill | 0.0 | $1.3M | 33k | 39.66 | |
Financial Select Sector SPDR (XLF) | 0.0 | $14k | 595.00 | 22.74 | |
Signet Jewelers (SIG) | 0.0 | $228k | 2.1k | 110.35 | |
Silver Wheaton Corp | 0.0 | $1.4M | 53k | 26.27 | |
Weingarten Realty Investors | 0.0 | $766k | 23k | 32.84 | |
Dollar General (DG) | 0.0 | $247k | 4.3k | 57.36 | |
iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $2.5M | 29k | 87.53 | |
Northern Dynasty Minerals Lt (NAK) | 0.0 | $11k | 13k | 0.83 | |
Thomson Reuters Corp | 0.0 | $500k | 14k | 36.43 | |
Vical Incorporated | 0.0 | $3.1k | 2.5k | 1.22 | |
Ariad Pharmaceuticals | 0.0 | $19k | 3.0k | 6.37 | |
Inland Real Estate Corporation | 0.0 | $942k | 89k | 10.63 | |
Ocean Power Technologies | 0.0 | $164.000000 | 100.00 | 1.64 | |
Celldex Therapeutics | 0.0 | $367k | 23k | 16.32 | |
iShares Silver Trust (SLV) | 0.0 | $149k | 7.4k | 20.25 | |
SPDR S&P Homebuilders (XHB) | 0.0 | $197k | 6.0k | 32.75 | |
Market Vectors Agribusiness | 0.0 | $17k | 300.00 | 55.01 | |
Trans World Entertainment Corporation | 0.0 | $20k | 5.2k | 3.80 | |
DuPont Fabros Technology | 0.0 | $1.5M | 56k | 26.96 | |
Tesla Motors (TSLA) | 0.0 | $309k | 1.3k | 240.06 | |
Avago Technologies | 0.0 | $43k | 600.00 | 72.07 | |
Adams Resources & Energy (AE) | 0.0 | $1.3M | 17k | 78.13 | |
Nature's Sunshine Prod. (NATR) | 0.0 | $1.2M | 68k | 16.97 | |
Xl Group | 0.0 | $95k | 2.9k | 32.73 | |
Nevsun Res | 0.0 | $878k | 234k | 3.75 | |
QEP Resources | 0.0 | $3.0M | 88k | 34.50 | |
Alpha & Omega Semiconductor (AOSL) | 0.0 | $102k | 11k | 9.27 | |
Higher One Holdings | 0.0 | $141k | 37k | 3.81 | |
Quad/Graphics (QUAD) | 0.0 | $752k | 34k | 22.37 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $158k | 2.1k | 76.98 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $656k | 5.9k | 112.09 | |
iShares MSCI Malaysia Index Fund | 0.0 | $1.5M | 92k | 15.88 | |
iShares S&P Latin America 40 Index (ILF) | 0.0 | $7.7k | 200.00 | 38.25 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $110k | 2.2k | 49.25 | |
iShares S&P Europe 350 Index (IEV) | 0.0 | $106k | 2.2k | 48.57 | |
SPDR S&P Dividend (SDY) | 0.0 | $77k | 1.0k | 76.59 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $1.1M | 14k | 77.95 | |
Campus Crest Communities | 0.0 | $1.3M | 147k | 8.66 | |
Coca-cola Enterprises | 0.0 | $191k | 4.0k | 47.78 | |
First Interstate Bancsystem (FIBK) | 0.0 | $723k | 27k | 27.18 | |
First Potomac Realty Trust | 0.0 | $599k | 46k | 13.12 | |
Clean Diesel Technologies | 0.0 | $61k | 23k | 2.71 | |
General Motors Company (GM) | 0.0 | $2.1M | 57k | 36.30 | |
Bank of Marin Ban (BMRC) | 0.0 | $27k | 600.00 | 45.59 | |
American National BankShares (AMNB) | 0.0 | $224k | 10k | 21.73 | |
Argan (AGX) | 0.0 | $172k | 4.6k | 37.29 | |
Arrow Financial Corporation (AROW) | 0.0 | $26k | 1.0k | 25.94 | |
Cadiz (CDZI) | 0.0 | $799k | 96k | 8.33 | |
Citizens & Northern Corporation (CZNC) | 0.0 | $1.4M | 72k | 19.49 | |
CoreSite Realty | 0.0 | $142k | 4.3k | 33.07 | |
Destination Maternity Corporation | 0.0 | $628k | 28k | 22.77 | |
Excel Trust | 0.0 | $748k | 56k | 13.33 | |
Government Properties Income Trust | 0.0 | $1.8M | 73k | 25.39 | |
iShares MSCI Canada Index (EWC) | 0.0 | $1.1M | 36k | 32.21 | |
Piedmont Office Realty Trust (PDM) | 0.0 | $1.4M | 73k | 18.94 | |
Sun Communities (SUI) | 0.0 | $1.4M | 28k | 49.84 | |
Univest Corp. of PA (UVSP) | 0.0 | $17k | 800.00 | 20.70 | |
Vera Bradley (VRA) | 0.0 | $258k | 12k | 21.87 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $363k | 43k | 8.47 | |
Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $3.3k | 83.00 | 39.45 | |
iShares MSCI United Kingdom Index | 0.0 | $1.1M | 52k | 20.88 | |
PowerShares S&P 500 BuyWrite Portfol ETF | 0.0 | $2.5M | 116k | 21.39 | |
ETFS Physical Platinum Shares | 0.0 | $892k | 6.2k | 144.63 | |
Ur-energy (URG) | 0.0 | $34k | 30k | 1.13 | |
Global X China Consumer ETF (CHIQ) | 0.0 | $457k | 32k | 14.40 | |
iShares Dow Jones US Financial (IYF) | 0.0 | $42k | 500.00 | 83.14 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $78k | 800.00 | 96.88 | |
iShares S&P Global Energy Sector (IXC) | 0.0 | $3.3M | 68k | 48.52 | |
iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $790k | 8.3k | 95.19 | |
iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.0 | $3.8M | 36k | 105.26 | |
Provident Financial Holdings (PROV) | 0.0 | $193k | 13k | 14.54 | |
iShares MSCI Spain Index (EWP) | 0.0 | $171k | 4.0k | 42.82 | |
Adept Technology | 0.0 | $15k | 1.4k | 10.49 | |
C&F Financial Corporation (CFFI) | 0.0 | $79k | 2.2k | 35.99 | |
First Majestic Silver Corp (AG) | 0.0 | $2.3M | 217k | 10.81 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $107k | 2.5k | 43.27 | |
Gold Resource Corporation (GORO) | 0.0 | $51k | 10k | 5.06 | |
iShares S&P Global 100 Index (IOO) | 0.0 | $87k | 1.1k | 78.74 | |
iShares Dow Jones US Financial Svc. (IYG) | 0.0 | $192k | 2.3k | 84.43 | |
iShares S&P Global Consumer Staple (KXI) | 0.0 | $4.0M | 45k | 89.88 | |
MSCI Europe Financials Sector Index Fund (EUFN) | 0.0 | $2.4M | 98k | 24.67 | |
Nordion | 0.0 | $823k | 66k | 12.57 | |
Vanguard Consumer Staples ETF (VDC) | 0.0 | $2.7M | 23k | 115.84 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $494k | 10k | 49.36 | |
Zagg | 0.0 | $59k | 11k | 5.43 | |
iShares S&P Global Infrastructure Index (IGF) | 0.0 | $581k | 13k | 44.33 | |
iShares FTSE NAREIT Resi Plus Capp (REZ) | 0.0 | $14k | 254.00 | 53.33 | |
SPDR Russell Nomura Small Cap Japan | 0.0 | $16k | 300.00 | 52.13 | |
SPDR DJ Wilshire Large Cap Value (SPYV) | 0.0 | $973k | 9.9k | 97.85 | |
Penn West Energy Trust | 0.0 | $561k | 57k | 9.77 | |
Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $53k | 1.6k | 32.06 | |
Crawford & Company (CRD.A) | 0.0 | $15k | 1.9k | 8.10 | |
Mountain Province Diamonds (MPVDF) | 0.0 | $170k | 36k | 4.79 | |
Crescent Point Energy Trust (CPG) | 0.0 | $576k | 13k | 44.34 | |
Lightbridge Corporation | 0.0 | $16k | 5.6k | 2.77 | |
Independent Bank Corporation (IBCP) | 0.0 | $14k | 1.1k | 12.87 | |
Pengrowth Energy Corp | 0.0 | $34k | 4.7k | 7.17 | |
Telus Ord (TU) | 0.0 | $425k | 11k | 37.29 | |
B Communications (BCOMF) | 0.0 | $64k | 3.3k | 19.47 | |
Powershares Etf Trust dyna buybk ach | 0.0 | $2.7M | 59k | 44.85 | |
Schwab Strategic Tr cmn (SCHV) | 0.0 | $2.8M | 65k | 42.83 | |
Alamos Gold | 0.0 | $2.6M | 258k | 10.12 | |
Avalon Rare Metals Inc C ommon | 0.0 | $14k | 30k | 0.45 | |
Ishares Tr msci russ indx | 0.0 | $12k | 600.00 | 20.23 | |
B2gold Corp (BTG) | 0.0 | $3.8M | 1.3M | 2.92 | |
Rio Alto Mng | 0.0 | $35k | 15k | 2.33 | |
American Intl Group | 0.0 | $20k | 765.00 | 26.60 | |
Te Connectivity Ltd for (TEL) | 0.0 | $3.8M | 61k | 61.84 | |
Ann | 0.0 | $226k | 5.5k | 41.14 | |
USD.001 Central Pacific Financial (CPF) | 0.0 | $79k | 4.0k | 19.85 | |
Synergy Res Corp | 0.0 | $4.0M | 301k | 13.25 | |
Imperial Holdings | 0.0 | $1.4M | 212k | 6.82 | |
Adecoagro S A (AGRO) | 0.0 | $867k | 92k | 9.44 | |
Just Energy Group | 0.0 | $1.9M | 335k | 5.76 | |
Mosaic (MOS) | 0.0 | $603k | 12k | 49.45 | |
Aurico Gold | 0.0 | $3.6M | 848k | 4.26 | |
Linkedin Corp | 0.0 | $1.4M | 7.9k | 171.47 | |
Stag Industrial (STAG) | 0.0 | $1.4M | 57k | 24.01 | |
Ishares High Dividend Equity F (HDV) | 0.0 | $172k | 2.3k | 75.39 | |
Kior Inc. Cl A | 0.0 | $9.5k | 26k | 0.36 | |
Mfc Industrial | 0.0 | $169k | 22k | 7.65 | |
Ishares Tr fltg rate nt (FLOT) | 0.0 | $456k | 9.0k | 50.80 | |
Zillow | 0.0 | $99k | 690.00 | 142.93 | |
Ocean Rig Udw | 0.0 | $133.000000 | 7.00 | 19.00 | |
Level 3 Communications | 0.0 | $49k | 1.1k | 43.91 | |
Western Copper And Gold Cor (WRN) | 0.0 | $141k | 184k | 0.77 | |
Ntelos Holdings | 0.0 | $376k | 30k | 12.46 | |
American Realty Capital Prop | 0.0 | $1.3M | 103k | 12.53 | |
Bellatrix Exploration | 0.0 | $3.3M | 376k | 8.68 | |
Xylem (XYL) | 0.0 | $12k | 300.00 | 39.08 | |
Invensense | 0.0 | $23k | 1.0k | 22.69 | |
Michael Kors Holdings | 0.0 | $266k | 3.0k | 88.65 | |
Wpx Energy | 0.0 | $55k | 2.3k | 23.91 | |
Regional Management (RM) | 0.0 | $141k | 9.1k | 15.47 | |
Hillshire Brands | 0.0 | $20k | 320.00 | 62.30 | |
stock | 0.0 | $1.7M | 115k | 14.56 | |
Midstates Pete | 0.0 | $3.4M | 470k | 7.23 | |
Grifols S A Sponsored Adr R (GRFS) | 0.0 | $473k | 11k | 44.05 | |
Ishares Tr msci a/c asia | 0.0 | $20k | 340.00 | 59.95 | |
Burger King Worldwide | 0.0 | $44k | 1.6k | 27.22 | |
Engility Hldgs | 0.0 | $222k | 5.8k | 38.26 | |
National Bank Hldgsk (NBHC) | 0.0 | $39k | 1.9k | 19.94 | |
Turquoisehillres | 0.0 | $185k | 55k | 3.35 | |
Wp Carey (WPC) | 0.0 | $1.4M | 22k | 64.40 | |
Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $350k | 5.8k | 60.72 | |
Hyster Yale Materials Handling (HY) | 0.0 | $868k | 9.8k | 88.54 | |
Ega Emerging Global Shs Tr egshr bynd brc | 0.0 | $1.5M | 68k | 21.91 | |
Wpp Plc- (WPP) | 0.0 | $20k | 186.00 | 108.99 | |
Starz - Liberty Capital | 0.0 | $12k | 400.00 | 29.79 | |
Solarcity | 0.0 | $160k | 2.3k | 70.60 | |
Icon (ICLR) | 0.0 | $5.8k | 123.00 | 47.11 | |
Granite Real Estate (GRP.U) | 0.0 | $293k | 7.9k | 37.04 | |
L Brands | 0.0 | $109k | 1.9k | 58.66 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $931k | 29k | 32.27 | |
Fbr & Co | 0.0 | $920k | 34k | 27.13 | |
Ofg Ban (OFG) | 0.0 | $42k | 2.3k | 18.41 | |
Cst Brands | 0.0 | $759.000000 | 22.00 | 34.50 | |
Hci (HCI) | 0.0 | $3.2M | 79k | 40.60 | |
Liberty Global Inc C | 0.0 | $140k | 3.3k | 42.31 | |
Liberty Global Inc Com Ser A | 0.0 | $59k | 1.3k | 44.22 | |
News Corp Class B cos (NWS) | 0.0 | $2.3k | 129.00 | 17.45 | |
Market Vectors Etf Uranium+nuclear Engy Etf | 0.0 | $11k | 199.00 | 52.53 | |
Fox News | 0.0 | $18k | 522.00 | 34.23 | |
National Resh Corp cl b | 0.0 | $493k | 13k | 39.11 | |
Market Vectors Junior Gold Min | 0.0 | $309k | 7.3k | 42.26 | |
Baxano Surgical I | 0.0 | $10k | 18k | 0.57 | |
Spirit Realty reit | 0.0 | $1.4M | 124k | 11.36 | |
Doral Financial Corp Common St | 0.0 | $237k | 55k | 4.32 | |
Luxoft Holding Inc cmn | 0.0 | $59k | 1.6k | 36.06 | |
Murphy Usa (MUSA) | 0.0 | $163k | 3.3k | 48.89 | |
Cnh Industrial (CNHI) | 0.0 | $13k | 1.2k | 10.27 | |
Global X Fds glb x mlp enr | 0.0 | $1.7M | 83k | 19.85 | |
Intercontinental Exchange (ICE) | 0.0 | $38k | 200.00 | 188.90 | |
Travelzoo (TZOO) | 0.0 | $25k | 1.3k | 19.35 | |
Ipath S&p 500 Vix S/t Fu Etn | 0.0 | $8.3k | 291.00 | 28.60 | |
Energy Fuels (UUUU) | 0.0 | $2.5k | 331.00 | 7.55 | |
0.0 | $26k | 635.00 | 40.97 | ||
Kofax | 0.0 | $2.9M | 339k | 8.54 | |
Harvard Apparatus Regener Te | 0.0 | $2.5k | 239.00 | 10.45 | |
Viewtran Group Inc usd ord (VIEWF) | 0.0 | $9.6k | 4.9k | 1.96 | |
Gastar Exploration | 0.0 | $3.3M | 379k | 8.71 | |
Conversant | 0.0 | $546k | 22k | 25.40 | |
Vodafone Group New Adr F (VOD) | 0.0 | $26k | 765.00 | 33.39 | |
Endo International (ENDPQ) | 0.0 | $63k | 900.00 | 70.02 | |
Voya Financial (VOYA) | 0.0 | $1.9M | 53k | 36.34 | |
Platform Specialty Prods Cor | 0.0 | $318k | 11k | 28.03 | |
Revance Therapeutics (RVNC) | 0.0 | $1.7M | 50k | 34.00 | |
Genocea Biosciences | 0.0 | $66k | 3.5k | 18.75 | |
Egalet | 0.0 | $26k | 2.0k | 13.12 | |
Delcath Systems | 0.0 | $2.9k | 1.1k | 2.63 | |
Washington Prime | 0.0 | $72k | 3.8k | 18.74 | |
Civeo | 0.0 | $15k | 600.00 | 25.03 | |
Deutsche Bank Ag rights and warr | 0.0 | $78k | 45k | 1.74 | |
Jd (JD) | 0.0 | $2.6M | 93k | 28.51 | |
Arista Networks (ANET) | 0.0 | $2.2M | 36k | 62.39 | |
Cti Biopharma | 0.0 | $21k | 7.5k | 2.81 | |
Ares Management Lp m | 0.0 | $468k | 24k | 19.18 | |
leju Holdings | 0.0 | $1.8M | 171k | 10.46 |