Td Asset Management as of Sept. 30, 2014
Portfolio Holdings for Td Asset Management
Td Asset Management holds 1310 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Rbc Cad (RY) | 5.5 | $3.2B | 45M | 71.63 | |
Bk Nova Cad (BNS) | 4.7 | $2.7B | 44M | 61.98 | |
Tor Dom Bk Cad (TD) | 4.7 | $2.7B | 55M | 49.46 | |
Cibc Cad (CM) | 3.8 | $2.2B | 25M | 90.01 | |
Bank Of Montreal Cadcom (BMO) | 3.4 | $2.0B | 27M | 73.76 | |
Canadian Natl Ry (CNI) | 2.6 | $1.5B | 22M | 71.15 | |
Suncor Energy (SU) | 2.4 | $1.4B | 39M | 36.27 | |
Enbridge (ENB) | 2.3 | $1.4B | 28M | 47.97 | |
Transcanada Corp | 2.2 | $1.3B | 25M | 51.61 | |
Manulife Finl Corp (MFC) | 2.0 | $1.1B | 59M | 19.27 | |
Telus Ord (TU) | 1.6 | $934M | 27M | 34.22 | |
Canadian Natural Resources (CNQ) | 1.4 | $807M | 21M | 38.93 | |
Cenovus Energy (CVE) | 1.3 | $772M | 29M | 26.96 | |
Apple (AAPL) | 1.3 | $757M | 7.5M | 100.75 | |
Spdr S&p 500 Etf (SPY) | 1.3 | $740M | 3.8M | 197.02 | |
Bce (BCE) | 1.2 | $713M | 17M | 42.85 | |
Brookfield Asset Management | 1.1 | $661M | 15M | 44.99 | |
Canadian Pacific Railway | 1.1 | $655M | 3.1M | 207.93 | |
Sun Life Financial (SLF) | 1.0 | $598M | 17M | 36.33 | |
Magna Intl Inc cl a (MGA) | 1.0 | $576M | 6.1M | 95.12 | |
Rogers Communications -cl B (RCI) | 0.9 | $539M | 14M | 37.51 | |
Microsoft Corporation (MSFT) | 0.9 | $536M | 12M | 46.36 | |
Tim Hortons Inc Com Stk | 0.8 | $440M | 5.6M | 78.91 | |
Shaw Communications Inc cl b conv | 0.7 | $419M | 17M | 24.56 | |
MetLife (MET) | 0.7 | $382M | 7.1M | 53.72 | |
Johnson & Johnson (JNJ) | 0.6 | $366M | 3.4M | 106.59 | |
Exxon Mobil Corporation (XOM) | 0.6 | $348M | 3.7M | 94.05 | |
Goldcorp | 0.6 | $345M | 15M | 23.10 | |
Imperial Oil (IMO) | 0.6 | $331M | 7.0M | 47.34 | |
Crescent Point Energy Trust (CPG) | 0.6 | $328M | 9.1M | 36.17 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $310M | 5.1M | 60.24 | |
CVS Caremark Corporation (CVS) | 0.5 | $306M | 3.8M | 79.59 | |
Encana Corp | 0.5 | $310M | 15M | 21.28 | |
iShares MSCI EAFE Index Fund (EFA) | 0.5 | $297M | 4.6M | 64.12 | |
Thomson Reuters Corp | 0.5 | $296M | 8.1M | 36.51 | |
Valeant Pharmaceuticals Int | 0.5 | $293M | 2.2M | 131.24 | |
Oracle Corporation (ORCL) | 0.5 | $284M | 7.4M | 38.28 | |
Boeing Company (BA) | 0.5 | $278M | 2.2M | 127.38 | |
UnitedHealth (UNH) | 0.5 | $279M | 3.2M | 86.25 | |
United Technologies Corporation | 0.5 | $274M | 2.6M | 105.60 | |
Brookfield Infrastructure Part (BIP) | 0.5 | $260M | 6.8M | 38.11 | |
Chevron Corporation (CVX) | 0.4 | $241M | 2.0M | 119.32 | |
General Electric Company | 0.4 | $243M | 9.5M | 25.62 | |
Teck Resources Ltd cl b (TECK) | 0.4 | $243M | 13M | 18.98 | |
McDonald's Corporation (MCD) | 0.4 | $236M | 2.5M | 94.81 | |
Potash Corp. Of Saskatchewan I | 0.4 | $237M | 6.8M | 34.70 | |
Visa (V) | 0.4 | $239M | 1.1M | 213.37 | |
Occidental Petroleum Corporation (OXY) | 0.4 | $231M | 2.4M | 96.15 | |
Home Depot (HD) | 0.4 | $224M | 2.4M | 91.74 | |
0.4 | $216M | 367k | 588.41 | ||
American International (AIG) | 0.4 | $208M | 3.8M | 54.02 | |
Verizon Communications (VZ) | 0.3 | $202M | 4.0M | 49.99 | |
Pepsi (PEP) | 0.3 | $201M | 2.2M | 93.09 | |
Procter & Gamble Company (PG) | 0.3 | $203M | 2.4M | 83.74 | |
Barrick Gold Corp (GOLD) | 0.3 | $199M | 14M | 14.74 | |
Coca-Cola Company (KO) | 0.3 | $196M | 4.6M | 42.66 | |
Cme (CME) | 0.3 | $189M | 2.4M | 79.96 | |
Wells Fargo & Company (WFC) | 0.3 | $188M | 3.6M | 51.87 | |
Gilead Sciences (GILD) | 0.3 | $185M | 1.7M | 106.43 | |
Vermilion Energy (VET) | 0.3 | $172M | 2.8M | 61.01 | |
At&t (T) | 0.3 | $170M | 4.8M | 35.24 | |
CenturyLink | 0.3 | $166M | 4.0M | 40.89 | |
International Business Machines (IBM) | 0.3 | $170M | 895k | 189.83 | |
Google Inc Class C | 0.3 | $166M | 287k | 577.36 | |
Ingersoll-rand Co Ltd-cl A | 0.3 | $162M | 2.9M | 56.36 | |
Citigroup (C) | 0.3 | $160M | 3.1M | 51.82 | |
Abbott Laboratories (ABT) | 0.3 | $158M | 3.8M | 41.59 | |
Amazon (AMZN) | 0.3 | $158M | 491k | 322.12 | |
E.I. du Pont de Nemours & Company | 0.3 | $152M | 2.1M | 71.76 | |
Honeywell International (HON) | 0.3 | $152M | 1.6M | 93.12 | |
Merck & Co (MRK) | 0.3 | $153M | 2.6M | 59.28 | |
Time Warner | 0.2 | $144M | 1.9M | 75.21 | |
American Express Company (AXP) | 0.2 | $139M | 1.6M | 87.54 | |
Pfizer (PFE) | 0.2 | $142M | 4.8M | 29.57 | |
Colgate-Palmolive Company (CL) | 0.2 | $141M | 2.2M | 65.22 | |
Brookfield Renewable energy partners lpu (BEP) | 0.2 | $139M | 4.5M | 30.55 | |
Berkshire Hathaway (BRK.B) | 0.2 | $132M | 956k | 138.14 | |
Intel Corporation (INTC) | 0.2 | $136M | 3.9M | 34.82 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $135M | 1.9M | 69.24 | |
Transalta Corp (TAC) | 0.2 | $133M | 13M | 10.51 | |
Franco-Nevada Corporation (FNV) | 0.2 | $131M | 2.7M | 49.19 | |
Duke Energy (DUK) | 0.2 | $135M | 1.8M | 74.77 | |
Morgan Stanley (MS) | 0.2 | $126M | 3.6M | 34.57 | |
Texas Instruments Incorporated (TXN) | 0.2 | $126M | 2.6M | 47.69 | |
Facebook Inc cl a (META) | 0.2 | $125M | 1.6M | 79.04 | |
Cisco Systems (CSCO) | 0.2 | $123M | 4.9M | 25.17 | |
Citrix Systems | 0.2 | $121M | 1.7M | 71.36 | |
ConocoPhillips (COP) | 0.2 | $125M | 1.6M | 76.52 | |
Marsh & McLennan Companies (MMC) | 0.2 | $119M | 2.3M | 52.34 | |
Open Text Corp (OTEX) | 0.2 | $119M | 2.1M | 55.43 | |
Agrium | 0.2 | $113M | 1.3M | 89.09 | |
Progressive Waste Solutions | 0.2 | $116M | 4.5M | 25.78 | |
Bank of America Corporation (BAC) | 0.2 | $108M | 6.3M | 17.05 | |
Union Pacific Corporation (UNP) | 0.2 | $111M | 1.0M | 108.46 | |
Philip Morris International (PM) | 0.2 | $110M | 1.3M | 83.40 | |
Group Cgi Cad Cl A | 0.2 | $110M | 3.2M | 33.83 | |
Cit | 0.2 | $105M | 2.3M | 45.97 | |
Northern Trust Corporation (NTRS) | 0.2 | $106M | 1.6M | 68.03 | |
Lockheed Martin Corporation (LMT) | 0.2 | $107M | 585k | 182.81 | |
Schlumberger (SLB) | 0.2 | $104M | 1.0M | 101.69 | |
AmerisourceBergen (COR) | 0.2 | $99M | 1.3M | 77.30 | |
National-Oilwell Var | 0.2 | $100M | 1.3M | 76.10 | |
Altria (MO) | 0.2 | $100M | 2.2M | 45.94 | |
Biogen Idec (BIIB) | 0.2 | $97M | 293k | 330.81 | |
Danaher Corporation (DHR) | 0.2 | $100M | 1.3M | 76.00 | |
EMC Corporation | 0.2 | $100M | 3.4M | 29.26 | |
priceline.com Incorporated | 0.2 | $100M | 87k | 1158.57 | |
Wal-Mart Stores (WMT) | 0.2 | $96M | 1.2M | 76.47 | |
Walt Disney Company (DIS) | 0.2 | $90M | 1.0M | 89.03 | |
3M Company (MMM) | 0.2 | $94M | 663k | 141.68 | |
Nike (NKE) | 0.2 | $93M | 1.0M | 89.20 | |
Applied Materials (AMAT) | 0.2 | $95M | 4.4M | 21.61 | |
Seagate Technology Com Stk | 0.2 | $94M | 1.6M | 57.27 | |
Cae (CAE) | 0.2 | $92M | 7.6M | 12.15 | |
BlackRock (BLK) | 0.1 | $89M | 272k | 328.31 | |
Monsanto Company | 0.1 | $85M | 759k | 112.51 | |
International Paper Company (IP) | 0.1 | $86M | 1.8M | 47.74 | |
Qualcomm (QCOM) | 0.1 | $85M | 1.1M | 74.77 | |
Precision Drilling Corporation | 0.1 | $87M | 8.0M | 10.80 | |
Silver Wheaton Corp | 0.1 | $85M | 4.2M | 19.99 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $85M | 924k | 91.95 | |
Pembina Pipeline Corp (PBA) | 0.1 | $86M | 2.0M | 42.21 | |
Powershares Senior Loan Portfo mf | 0.1 | $84M | 3.5M | 24.28 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $87M | 2.4M | 36.95 | |
Dryships Inc. note 5.000%12/0 | 0.1 | $82M | 83M | 0.99 | |
Eli Lilly & Co. (LLY) | 0.1 | $79M | 1.2M | 64.85 | |
Praxair | 0.1 | $81M | 628k | 129.00 | |
Talisman Energy Inc Com Stk | 0.1 | $78M | 9.0M | 8.67 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $83M | 2.0M | 41.71 | |
Baytex Energy Corp (BTE) | 0.1 | $82M | 2.1M | 37.90 | |
Abbvie (ABBV) | 0.1 | $81M | 1.4M | 57.76 | |
Comcast Corporation (CMCSA) | 0.1 | $77M | 1.4M | 53.78 | |
McKesson Corporation (MCK) | 0.1 | $78M | 399k | 194.67 | |
TJX Companies (TJX) | 0.1 | $77M | 1.3M | 59.17 | |
Sterlite Inds India Ltd note 4.000%10/3 | 0.1 | $78M | 78M | 1.00 | |
Brookfield Ppty Partners L P unit ltd partn | 0.1 | $73M | 3.5M | 21.07 | |
Annaly Capital Management | 0.1 | $68M | 6.3M | 10.68 | |
MasterCard Incorporated (MA) | 0.1 | $70M | 949k | 73.92 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $72M | 2.2M | 32.65 | |
Celgene Corporation | 0.1 | $71M | 750k | 94.78 | |
Stantec (STN) | 0.1 | $72M | 1.1M | 65.57 | |
Yamana Gold | 0.1 | $68M | 11M | 6.01 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $63M | 3.1M | 20.18 | |
United Parcel Service (UPS) | 0.1 | $63M | 642k | 98.28 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $64M | 595k | 107.57 | |
Allergan | 0.1 | $63M | 355k | 178.19 | |
Amgen (AMGN) | 0.1 | $66M | 466k | 140.46 | |
Target Corporation (TGT) | 0.1 | $65M | 1.0M | 62.68 | |
Walgreen Company | 0.1 | $62M | 1.0M | 59.27 | |
Precision Castparts | 0.1 | $62M | 262k | 236.88 | |
Alexion Pharmaceuticals | 0.1 | $67M | 402k | 165.82 | |
SPDR Barclays Capital High Yield B | 0.1 | $63M | 1.6M | 40.18 | |
American Tower Reit (AMT) | 0.1 | $63M | 669k | 93.63 | |
Ixia note | 0.1 | $66M | 67M | 0.98 | |
Prospect Capital Corp note 6.250%12/1 | 0.1 | $63M | 60M | 1.05 | |
Goldman Sachs (GS) | 0.1 | $59M | 321k | 183.57 | |
U.S. Bancorp (USB) | 0.1 | $57M | 1.4M | 41.83 | |
CSX Corporation (CSX) | 0.1 | $59M | 1.8M | 32.06 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $57M | 998k | 56.98 | |
Southern Company (SO) | 0.1 | $56M | 1.3M | 43.65 | |
PPL Corporation (PPL) | 0.1 | $57M | 1.7M | 32.84 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $57M | 853k | 66.32 | |
Baidu (BIDU) | 0.1 | $60M | 276k | 218.23 | |
Penn West Energy Trust | 0.1 | $58M | 8.5M | 6.79 | |
Annaly Cap Mgmt Inc note 5.000% 5/1 | 0.1 | $56M | 55M | 1.01 | |
Fox News | 0.1 | $56M | 1.7M | 33.31 | |
Caterpillar (CAT) | 0.1 | $51M | 512k | 99.03 | |
Via | 0.1 | $54M | 696k | 76.94 | |
Dominion Resources (D) | 0.1 | $54M | 782k | 69.09 | |
Bristol Myers Squibb (BMY) | 0.1 | $52M | 1.0M | 51.18 | |
Cameco Corporation (CCJ) | 0.1 | $53M | 3.0M | 17.68 | |
Genuine Parts Company (GPC) | 0.1 | $54M | 612k | 87.71 | |
Travelers Companies (TRV) | 0.1 | $54M | 577k | 93.94 | |
Emerson Electric (EMR) | 0.1 | $54M | 868k | 62.58 | |
Hewlett-Packard Company | 0.1 | $51M | 1.4M | 35.48 | |
Ford Motor Company (F) | 0.1 | $53M | 3.6M | 14.79 | |
Starbucks Corporation (SBUX) | 0.1 | $52M | 683k | 75.46 | |
Methanex Corp (MEOH) | 0.1 | $55M | 821k | 66.89 | |
Catamaran | 0.1 | $53M | 1.3M | 42.21 | |
Kraft Foods | 0.1 | $50M | 882k | 56.40 | |
Fidelity National Information Services (FIS) | 0.1 | $45M | 802k | 56.30 | |
Baxter International (BAX) | 0.1 | $45M | 623k | 71.77 | |
Automatic Data Processing (ADP) | 0.1 | $49M | 585k | 83.08 | |
Medtronic | 0.1 | $46M | 739k | 61.99 | |
Thermo Fisher Scientific (TMO) | 0.1 | $45M | 368k | 121.70 | |
Aetna | 0.1 | $47M | 580k | 81.00 | |
Clorox Company (CLX) | 0.1 | $45M | 468k | 96.04 | |
Gildan Activewear Inc Com Cad (GIL) | 0.1 | $44M | 801k | 54.83 | |
Agnico (AEM) | 0.1 | $44M | 1.5M | 28.98 | |
Enerplus Corp (ERF) | 0.1 | $46M | 2.4M | 19.02 | |
Pennymac Corp conv | 0.1 | $49M | 50M | 0.98 | |
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf | 0.1 | $48M | 960k | 49.95 | |
Chubb Corporation | 0.1 | $42M | 460k | 91.08 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $40M | 1.0M | 38.73 | |
Ameriprise Financial (AMP) | 0.1 | $43M | 349k | 123.38 | |
Costco Wholesale Corporation (COST) | 0.1 | $38M | 306k | 125.32 | |
Ecolab (ECL) | 0.1 | $39M | 342k | 114.83 | |
PetSmart | 0.1 | $43M | 611k | 70.09 | |
V.F. Corporation (VFC) | 0.1 | $40M | 610k | 66.03 | |
Yum! Brands (YUM) | 0.1 | $39M | 544k | 71.98 | |
Deere & Company (DE) | 0.1 | $43M | 527k | 81.99 | |
eBay (EBAY) | 0.1 | $42M | 742k | 56.61 | |
General Mills (GIS) | 0.1 | $39M | 770k | 50.45 | |
Nextera Energy (NEE) | 0.1 | $40M | 430k | 93.88 | |
Wisconsin Energy Corporation | 0.1 | $38M | 878k | 43.00 | |
Lowe's Companies (LOW) | 0.1 | $41M | 767k | 52.92 | |
Kellogg Company (K) | 0.1 | $40M | 645k | 61.60 | |
AutoZone (AZO) | 0.1 | $43M | 84k | 509.66 | |
Pioneer Natural Resources (PXD) | 0.1 | $41M | 209k | 196.97 | |
Roper Industries (ROP) | 0.1 | $39M | 267k | 146.29 | |
salesforce (CRM) | 0.1 | $38M | 658k | 57.53 | |
American Water Works (AWK) | 0.1 | $38M | 790k | 48.23 | |
Spdr Short-term High Yield mf (SJNK) | 0.1 | $38M | 1.3M | 29.93 | |
Northstar Rlty Fin | 0.1 | $39M | 2.2M | 17.67 | |
Time Warner Cable | 0.1 | $34M | 240k | 143.49 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $36M | 357k | 99.99 | |
Ace Limited Cmn | 0.1 | $33M | 314k | 104.87 | |
Devon Energy Corporation (DVN) | 0.1 | $36M | 528k | 68.18 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $33M | 295k | 112.31 | |
Norfolk Southern (NSC) | 0.1 | $35M | 309k | 111.60 | |
Carnival Corporation (CCL) | 0.1 | $32M | 806k | 40.17 | |
Spectra Energy | 0.1 | $35M | 878k | 39.26 | |
Sherwin-Williams Company (SHW) | 0.1 | $36M | 164k | 218.99 | |
Dow Chemical Company | 0.1 | $34M | 648k | 52.43 | |
Ross Stores (ROST) | 0.1 | $37M | 492k | 75.58 | |
Becton, Dickinson and (BDX) | 0.1 | $36M | 319k | 113.81 | |
Halliburton Company (HAL) | 0.1 | $36M | 551k | 64.51 | |
Intuitive Surgical (ISRG) | 0.1 | $34M | 75k | 461.82 | |
Prudential Financial (PRU) | 0.1 | $36M | 405k | 87.94 | |
Fiserv (FI) | 0.1 | $33M | 507k | 64.63 | |
Xcel Energy (XEL) | 0.1 | $32M | 1.1M | 30.40 | |
Netflix (NFLX) | 0.1 | $38M | 83k | 451.18 | |
Wynn Resorts (WYNN) | 0.1 | $32M | 172k | 187.08 | |
SPDR Gold Trust (GLD) | 0.1 | $34M | 296k | 116.21 | |
Broadcom Corporation | 0.1 | $34M | 848k | 40.42 | |
Chipotle Mexican Grill (CMG) | 0.1 | $36M | 54k | 666.59 | |
Hormel Foods Corporation (HRL) | 0.1 | $36M | 698k | 51.39 | |
American Capital Agency | 0.1 | $33M | 1.6M | 21.25 | |
KKR & Co | 0.1 | $37M | 1.6M | 22.30 | |
O'reilly Automotive (ORLY) | 0.1 | $32M | 215k | 150.36 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $35M | 309k | 112.85 | |
HudBay Minerals (HBM) | 0.1 | $37M | 4.3M | 8.56 | |
Mondelez Int (MDLZ) | 0.1 | $35M | 1.0M | 34.30 | |
Volcano Corporation note 1.750%12/0 | 0.1 | $35M | 40M | 0.87 | |
Twenty-first Century Fox | 0.1 | $35M | 1.0M | 34.29 | |
Windstream Hldgs | 0.1 | $37M | 3.4M | 10.78 | |
Wl Ross Holding Corp Uts | 0.1 | $36M | 3.3M | 10.71 | |
Tenaris (TS) | 0.1 | $26M | 581k | 45.55 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $29M | 698k | 41.56 | |
State Street Corporation (STT) | 0.1 | $26M | 355k | 73.61 | |
FedEx Corporation (FDX) | 0.1 | $29M | 179k | 161.45 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $29M | 81k | 360.52 | |
Cardinal Health (CAH) | 0.1 | $27M | 363k | 74.92 | |
Kohl's Corporation (KSS) | 0.1 | $30M | 499k | 61.03 | |
Northrop Grumman Corporation (NOC) | 0.1 | $27M | 202k | 131.76 | |
Cincinnati Financial Corporation (CINF) | 0.1 | $29M | 606k | 47.05 | |
Everest Re Group (EG) | 0.1 | $28M | 172k | 162.01 | |
Symantec Corporation | 0.1 | $27M | 1.1M | 23.51 | |
Exelon Corporation (EXC) | 0.1 | $29M | 842k | 34.09 | |
Linear Technology Corporation | 0.1 | $27M | 610k | 44.39 | |
EOG Resources (EOG) | 0.1 | $30M | 302k | 99.02 | |
General Dynamics Corporation (GD) | 0.1 | $30M | 240k | 127.09 | |
Hershey Company (HSY) | 0.1 | $31M | 324k | 95.43 | |
W.R. Berkley Corporation (WRB) | 0.1 | $28M | 593k | 47.80 | |
Dr Pepper Snapple | 0.1 | $31M | 489k | 64.31 | |
Arch Capital Group (ACGL) | 0.1 | $29M | 522k | 54.72 | |
Lorillard | 0.1 | $27M | 447k | 59.91 | |
BHP Billiton (BHP) | 0.1 | $30M | 514k | 58.88 | |
Banco Bradesco SA (BBD) | 0.1 | $27M | 1.9M | 14.25 | |
Kinross Gold Corp (KGC) | 0.1 | $28M | 8.2M | 3.33 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $27M | 408k | 66.90 | |
Cameron International Corporation | 0.1 | $26M | 394k | 66.38 | |
iShares Gold Trust | 0.1 | $27M | 2.3M | 11.70 | |
EQT Corporation (EQT) | 0.1 | $27M | 290k | 91.54 | |
Financial Select Sector SPDR (XLF) | 0.1 | $27M | 1.2M | 23.17 | |
Covidien | 0.1 | $28M | 328k | 86.51 | |
Tahoe Resources | 0.1 | $27M | 1.3M | 20.39 | |
Just Energy Group | 0.1 | $29M | 6.3M | 4.65 | |
American Realty Capital Prop | 0.1 | $31M | 2.5M | 12.06 | |
Ensco Plc Shs Class A | 0.1 | $29M | 708k | 41.31 | |
L Brands | 0.1 | $27M | 397k | 66.98 | |
Blackberry (BB) | 0.1 | $27M | 2.7M | 9.99 | |
Alibaba Group Holding (BABA) | 0.1 | $31M | 353k | 88.85 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $24M | 258k | 92.05 | |
Northeast Utilities System | 0.0 | $26M | 578k | 44.30 | |
PNC Financial Services (PNC) | 0.0 | $21M | 244k | 85.58 | |
Discover Financial Services (DFS) | 0.0 | $23M | 349k | 64.40 | |
People's United Financial | 0.0 | $21M | 1.5M | 14.47 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $20M | 625k | 32.69 | |
Crown Castle International | 0.0 | $25M | 315k | 80.53 | |
Range Resources (RRC) | 0.0 | $21M | 305k | 67.81 | |
Archer Daniels Midland Company (ADM) | 0.0 | $25M | 487k | 51.10 | |
Consolidated Edison (ED) | 0.0 | $21M | 378k | 56.66 | |
Apache Corporation | 0.0 | $21M | 228k | 93.87 | |
Mattel (MAT) | 0.0 | $21M | 669k | 30.65 | |
PPG Industries (PPG) | 0.0 | $24M | 122k | 196.74 | |
Paychex (PAYX) | 0.0 | $25M | 558k | 44.20 | |
Reynolds American | 0.0 | $25M | 420k | 59.00 | |
SYSCO Corporation (SYY) | 0.0 | $21M | 549k | 37.95 | |
Brown-Forman Corporation (BF.B) | 0.0 | $20M | 227k | 90.22 | |
Molson Coors Brewing Company (TAP) | 0.0 | $24M | 317k | 74.44 | |
Celestica (CLS) | 0.0 | $26M | 2.5M | 10.16 | |
Rockwell Collins | 0.0 | $26M | 326k | 78.50 | |
Kroger (KR) | 0.0 | $26M | 496k | 52.00 | |
Health Care REIT | 0.0 | $22M | 358k | 62.37 | |
Red Hat | 0.0 | $22M | 384k | 56.15 | |
Anadarko Petroleum Corporation | 0.0 | $22M | 221k | 101.44 | |
BB&T Corporation | 0.0 | $23M | 617k | 37.21 | |
Capital One Financial (COF) | 0.0 | $25M | 308k | 81.62 | |
Rio Tinto (RIO) | 0.0 | $23M | 474k | 49.17 | |
WellPoint | 0.0 | $25M | 210k | 119.62 | |
American Electric Power Company (AEP) | 0.0 | $23M | 437k | 52.21 | |
Henry Schein (HSIC) | 0.0 | $22M | 191k | 116.47 | |
Illinois Tool Works (ITW) | 0.0 | $22M | 257k | 84.42 | |
Accenture (ACN) | 0.0 | $21M | 260k | 81.32 | |
Dollar Tree (DLTR) | 0.0 | $22M | 393k | 56.07 | |
Discovery Communications | 0.0 | $23M | 611k | 37.28 | |
Public Service Enterprise (PEG) | 0.0 | $21M | 569k | 37.24 | |
Invesco (IVZ) | 0.0 | $21M | 520k | 39.48 | |
Entergy Corporation (ETR) | 0.0 | $24M | 311k | 77.33 | |
Humana (HUM) | 0.0 | $23M | 175k | 130.29 | |
Kansas City Southern | 0.0 | $24M | 194k | 121.20 | |
Eldorado Gold Corp | 0.0 | $25M | 3.6M | 6.76 | |
Pharmacyclics | 0.0 | $24M | 200k | 117.43 | |
Simon Property (SPG) | 0.0 | $21M | 125k | 164.42 | |
Vale | 0.0 | $22M | 2.2M | 9.71 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $22M | 547k | 39.52 | |
Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $24M | 811k | 29.97 | |
Health Care Reit Pfd I 6.5% | 0.0 | $23M | 400k | 57.91 | |
Linkedin Corp | 0.0 | $22M | 108k | 207.79 | |
Express Scripts Holding | 0.0 | $26M | 369k | 70.63 | |
Phillips 66 (PSX) | 0.0 | $24M | 296k | 81.31 | |
Directv | 0.0 | $24M | 277k | 86.52 | |
Turquoisehillres | 0.0 | $21M | 5.5M | 3.77 | |
Granite Real Estate (GRP.U) | 0.0 | $23M | 659k | 34.47 | |
Silver Eagle Acquisition Cor Unit 99/99/9999 | 0.0 | $26M | 2.5M | 10.38 | |
Intercontinental Exchange (ICE) | 0.0 | $21M | 108k | 195.05 | |
Noble Corp Plc equity | 0.0 | $24M | 1.1M | 22.22 | |
Navient Corporation equity (NAVI) | 0.0 | $21M | 1.2M | 17.71 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $16M | 357k | 44.77 | |
Ciena Corp note 0.875% 6/1 | 0.0 | $20M | 20M | 0.99 | |
Progressive Corporation (PGR) | 0.0 | $17M | 658k | 25.28 | |
Ubs Ag Cmn | 0.0 | $17M | 279k | 60.35 | |
M&T Bank Corporation (MTB) | 0.0 | $15M | 121k | 123.29 | |
Waste Management (WM) | 0.0 | $17M | 349k | 47.53 | |
Ameren Corporation (AEE) | 0.0 | $17M | 438k | 38.33 | |
CarMax (KMX) | 0.0 | $19M | 406k | 46.45 | |
DENTSPLY International | 0.0 | $16M | 347k | 45.60 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $15M | 220k | 69.19 | |
Akamai Technologies (AKAM) | 0.0 | $15M | 250k | 59.80 | |
Pall Corporation | 0.0 | $15M | 181k | 83.70 | |
Las Vegas Sands (LVS) | 0.0 | $19M | 312k | 62.21 | |
International Flavors & Fragrances (IFF) | 0.0 | $15M | 153k | 95.88 | |
Cooper Companies | 0.0 | $15M | 96k | 155.75 | |
Universal Health Services (UHS) | 0.0 | $16M | 156k | 104.50 | |
Raytheon Company | 0.0 | $15M | 152k | 101.62 | |
Valero Energy Corporation (VLO) | 0.0 | $15M | 318k | 46.27 | |
Allstate Corporation (ALL) | 0.0 | $16M | 255k | 61.37 | |
CareFusion Corporation | 0.0 | $17M | 383k | 45.25 | |
Royal Dutch Shell | 0.0 | $19M | 248k | 76.13 | |
Stryker Corporation (SYK) | 0.0 | $15M | 180k | 80.75 | |
Williams Companies (WMB) | 0.0 | $17M | 308k | 55.38 | |
PG&E Corporation (PCG) | 0.0 | $19M | 420k | 45.04 | |
Marriott International (MAR) | 0.0 | $16M | 227k | 69.90 | |
Sempra Energy (SRE) | 0.0 | $19M | 182k | 105.38 | |
J.M. Smucker Company (SJM) | 0.0 | $18M | 180k | 98.99 | |
Marathon Oil Corporation (MRO) | 0.0 | $16M | 427k | 37.59 | |
Delta Air Lines (DAL) | 0.0 | $18M | 496k | 36.15 | |
Yahoo! | 0.0 | $20M | 496k | 40.75 | |
Micron Technology (MU) | 0.0 | $17M | 489k | 34.26 | |
Quanta Services (PWR) | 0.0 | $17M | 471k | 36.29 | |
Altera Corporation | 0.0 | $16M | 451k | 35.78 | |
Concho Resources | 0.0 | $18M | 143k | 125.39 | |
DTE Energy Company (DTE) | 0.0 | $19M | 253k | 76.08 | |
Textron (TXT) | 0.0 | $15M | 411k | 35.99 | |
SanDisk Corporation | 0.0 | $18M | 179k | 97.95 | |
Church & Dwight (CHD) | 0.0 | $17M | 244k | 70.16 | |
Firstservice Cad Sub Vtg | 0.0 | $20M | 374k | 52.60 | |
Ametek (AME) | 0.0 | $17M | 333k | 50.21 | |
Ihs | 0.0 | $19M | 152k | 125.19 | |
New Gold Inc Cda (NGD) | 0.0 | $15M | 2.9M | 5.07 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $15M | 367k | 39.75 | |
Garmin (GRMN) | 0.0 | $16M | 303k | 51.99 | |
General Motors Company (GM) | 0.0 | $18M | 569k | 31.94 | |
Motorola Solutions (MSI) | 0.0 | $15M | 231k | 63.28 | |
PowerShares Emerging Markets Sovere | 0.0 | $19M | 682k | 28.46 | |
Pengrowth Energy Corp | 0.0 | $15M | 2.8M | 5.25 | |
B2gold Corp (BTG) | 0.0 | $15M | 7.2M | 2.04 | |
Mosaic (MOS) | 0.0 | $17M | 382k | 44.41 | |
Hollyfrontier Corp | 0.0 | $15M | 344k | 43.68 | |
Student Transn | 0.0 | $17M | 2.7M | 6.28 | |
Puma Biotechnology (PBYI) | 0.0 | $17M | 70k | 238.57 | |
Exelixis Inc cnv | 0.0 | $15M | 26M | 0.58 | |
Hf2 Financial Management | 0.0 | $16M | 1.5M | 10.40 | |
Web Com Group Inc note 1.000% 8/1 | 0.0 | $18M | 20M | 0.92 | |
American Airls (AAL) | 0.0 | $16M | 460k | 35.48 | |
Terrapin 3 Acquisition Corp unit 06/27/2019 | 0.0 | $17M | 1.7M | 10.02 | |
Loews Corporation (L) | 0.0 | $11M | 258k | 41.66 | |
Hasbro (HAS) | 0.0 | $8.9M | 162k | 55.00 | |
Petroleo Brasileiro SA (PBR.A) | 0.0 | $11M | 749k | 14.92 | |
Chesapeake Energy Corp note 2.250%12/1 | 0.0 | $9.6M | 10M | 0.96 | |
Corning Incorporated (GLW) | 0.0 | $14M | 706k | 19.34 | |
Hartford Financial Services (HIG) | 0.0 | $9.0M | 242k | 37.25 | |
Charles Schwab Corporation (SCHW) | 0.0 | $14M | 471k | 29.39 | |
Equifax (EFX) | 0.0 | $10M | 138k | 74.74 | |
Republic Services (RSG) | 0.0 | $13M | 325k | 39.02 | |
Tractor Supply Company (TSCO) | 0.0 | $12M | 195k | 61.51 | |
Incyte Corporation (INCY) | 0.0 | $13M | 272k | 49.05 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $14M | 251k | 53.75 | |
Comcast Corporation | 0.0 | $13M | 239k | 53.50 | |
CBS Corporation | 0.0 | $11M | 198k | 53.50 | |
Hospira | 0.0 | $11M | 214k | 52.03 | |
Bed Bath & Beyond | 0.0 | $10M | 157k | 65.83 | |
Coach | 0.0 | $9.4M | 265k | 35.61 | |
Cummins (CMI) | 0.0 | $9.1M | 69k | 131.97 | |
Franklin Resources (BEN) | 0.0 | $9.2M | 168k | 54.61 | |
IDEXX Laboratories (IDXX) | 0.0 | $8.9M | 75k | 117.82 | |
Microchip Technology (MCHP) | 0.0 | $13M | 281k | 47.23 | |
Newmont Mining Corporation (NEM) | 0.0 | $12M | 510k | 23.05 | |
Noble Energy | 0.0 | $9.9M | 145k | 68.36 | |
Public Storage (PSA) | 0.0 | $9.7M | 58k | 165.84 | |
R.R. Donnelley & Sons Company | 0.0 | $8.8M | 536k | 16.46 | |
Ritchie Bros. Auctioneers Inco | 0.0 | $14M | 615k | 22.47 | |
T. Rowe Price (TROW) | 0.0 | $9.3M | 119k | 78.40 | |
McGraw-Hill Companies | 0.0 | $10M | 119k | 84.45 | |
W.W. Grainger (GWW) | 0.0 | $12M | 49k | 251.65 | |
Transocean (RIG) | 0.0 | $12M | 376k | 31.97 | |
AFLAC Incorporated (AFL) | 0.0 | $11M | 188k | 58.25 | |
Harley-Davidson (HOG) | 0.0 | $13M | 222k | 58.20 | |
Johnson Controls | 0.0 | $12M | 276k | 44.00 | |
Verisign (VRSN) | 0.0 | $12M | 226k | 55.12 | |
Western Digital (WDC) | 0.0 | $11M | 109k | 97.32 | |
Hanesbrands (HBI) | 0.0 | $13M | 116k | 107.44 | |
DaVita (DVA) | 0.0 | $10M | 139k | 73.14 | |
Darden Restaurants (DRI) | 0.0 | $13M | 249k | 51.46 | |
TECO Energy | 0.0 | $12M | 675k | 17.38 | |
Equity Residential (EQR) | 0.0 | $9.1M | 147k | 61.58 | |
Synopsys (SNPS) | 0.0 | $9.1M | 230k | 39.70 | |
Campbell Soup Company (CPB) | 0.0 | $14M | 328k | 42.73 | |
Air Products & Chemicals (APD) | 0.0 | $11M | 85k | 130.18 | |
Alcoa | 0.0 | $9.9M | 617k | 16.09 | |
Baker Hughes Incorporated | 0.0 | $12M | 186k | 65.06 | |
CIGNA Corporation | 0.0 | $14M | 156k | 90.69 | |
Diageo (DEO) | 0.0 | $12M | 103k | 115.39 | |
Hess (HES) | 0.0 | $13M | 138k | 94.32 | |
Macy's (M) | 0.0 | $9.3M | 160k | 58.18 | |
Sigma-Aldrich Corporation | 0.0 | $12M | 88k | 135.98 | |
Tyco International Ltd S hs | 0.0 | $9.2M | 206k | 44.57 | |
Weyerhaeuser Company (WY) | 0.0 | $8.9M | 278k | 31.86 | |
Torchmark Corporation | 0.0 | $9.4M | 179k | 52.37 | |
Whole Foods Market | 0.0 | $9.2M | 242k | 38.11 | |
Omni (OMC) | 0.0 | $11M | 166k | 68.86 | |
Frontier Communications | 0.0 | $10M | 1.6M | 6.51 | |
Fastenal Company (FAST) | 0.0 | $13M | 296k | 44.90 | |
IDEX Corporation (IEX) | 0.0 | $9.6M | 133k | 72.37 | |
Paccar (PCAR) | 0.0 | $8.7M | 153k | 56.87 | |
Constellation Brands (STZ) | 0.0 | $11M | 126k | 87.16 | |
Ctrip.com International | 0.0 | $14M | 239k | 56.76 | |
Rite Aid Corporation | 0.0 | $9.4M | 1.9M | 4.84 | |
Amphenol Corporation (APH) | 0.0 | $9.0M | 90k | 99.87 | |
TRW Automotive Holdings | 0.0 | $11M | 108k | 101.10 | |
Estee Lauder Companies (EL) | 0.0 | $14M | 189k | 74.72 | |
Edison International (EIX) | 0.0 | $13M | 223k | 55.92 | |
Lam Research Corporation (LRCX) | 0.0 | $10M | 136k | 74.70 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $14M | 167k | 83.21 | |
FMC Corporation (FMC) | 0.0 | $9.9M | 173k | 57.19 | |
Intuit (INTU) | 0.0 | $13M | 153k | 87.66 | |
Alliant Energy Corporation (LNT) | 0.0 | $13M | 234k | 55.41 | |
Southwest Airlines (LUV) | 0.0 | $9.7M | 288k | 33.77 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $12M | 154k | 78.78 | |
Corrections Corporation of America | 0.0 | $10M | 302k | 34.36 | |
St. Jude Medical | 0.0 | $12M | 191k | 60.13 | |
Kinder Morgan Energy Partners | 0.0 | $12M | 132k | 93.28 | |
HCP | 0.0 | $10M | 252k | 39.71 | |
Ball Corporation (BALL) | 0.0 | $9.8M | 155k | 63.27 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $12M | 213k | 54.64 | |
Advantage Oil & Gas | 0.0 | $11M | 2.1M | 5.09 | |
Dollar General (DG) | 0.0 | $12M | 189k | 61.11 | |
Descartes Sys Grp (DSGX) | 0.0 | $10M | 750k | 13.79 | |
Tesla Motors (TSLA) | 0.0 | $11M | 45k | 242.67 | |
Avago Technologies | 0.0 | $11M | 123k | 87.00 | |
Charter Communications | 0.0 | $8.7M | 58k | 151.37 | |
Hldgs (UAL) | 0.0 | $11M | 227k | 46.79 | |
First Majestic Silver Corp (AG) | 0.0 | $8.7M | 1.1M | 7.81 | |
Alamos Gold | 0.0 | $11M | 1.4M | 7.99 | |
Lake Shore Gold | 0.0 | $14M | 13M | 1.02 | |
Te Connectivity Ltd for (TEL) | 0.0 | $11M | 195k | 55.29 | |
Kinder Morgan (KMI) | 0.0 | $11M | 282k | 38.34 | |
Marathon Petroleum Corp (MPC) | 0.0 | $10M | 119k | 84.67 | |
Ralph Lauren Corp (RL) | 0.0 | $8.8M | 53k | 164.73 | |
Bellatrix Exploration | 0.0 | $9.6M | 1.6M | 6.16 | |
Michael Kors Holdings | 0.0 | $12M | 163k | 71.39 | |
Monster Beverage | 0.0 | $9.4M | 102k | 91.83 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $12M | 63k | 189.01 | |
Eaton (ETN) | 0.0 | $14M | 228k | 63.37 | |
Rwt 4 5/8 04/15/18 | 0.0 | $9.9M | 10M | 0.99 | |
Capitol Acquisition | 0.0 | $13M | 1.3M | 10.05 | |
Colony Finl Inc note 5.00% | 0.0 | $10M | 10M | 1.04 | |
Roi Acquisition Corp Ii | 0.0 | $11M | 1.1M | 10.02 | |
Hennessy Capital Acquisition | 0.0 | $8.8M | 850k | 10.30 | |
Solazyme Inc bond | 0.0 | $13M | 14M | 0.90 | |
Fnf (FNF) | 0.0 | $11M | 403k | 27.74 | |
Diamond Offshore Drilling | 0.0 | $6.0M | 175k | 34.27 | |
E TRADE Financial Corporation | 0.0 | $4.3M | 189k | 22.59 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $3.2M | 329k | 9.73 | |
America Movil Sab De Cv spon adr l | 0.0 | $7.4M | 293k | 25.26 | |
SK Tele | 0.0 | $6.4M | 212k | 30.34 | |
NRG Energy (NRG) | 0.0 | $4.5M | 146k | 30.48 | |
CMS Energy Corporation (CMS) | 0.0 | $6.4M | 217k | 29.66 | |
Broadridge Financial Solutions (BR) | 0.0 | $4.9M | 118k | 41.63 | |
Genworth Financial (GNW) | 0.0 | $3.1M | 238k | 13.10 | |
Leucadia National | 0.0 | $3.6M | 150k | 23.84 | |
Western Union Company (WU) | 0.0 | $8.0M | 498k | 16.04 | |
Two Harbors Investment | 0.0 | $2.9M | 300k | 9.67 | |
Principal Financial (PFG) | 0.0 | $5.8M | 111k | 52.47 | |
Lincoln National Corporation (LNC) | 0.0 | $6.9M | 128k | 53.58 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $5.3M | 117k | 45.36 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $8.5M | 223k | 38.03 | |
Affiliated Managers (AMG) | 0.0 | $4.5M | 23k | 200.37 | |
Moody's Corporation (MCO) | 0.0 | $7.3M | 77k | 94.50 | |
Expeditors International of Washington (EXPD) | 0.0 | $3.8M | 94k | 40.58 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $4.1M | 56k | 72.16 | |
Health Care SPDR (XLV) | 0.0 | $5.5M | 87k | 63.91 | |
Martin Marietta Materials (MLM) | 0.0 | $8.2M | 64k | 128.94 | |
Philippine Long Distance Telephone | 0.0 | $5.1M | 75k | 68.98 | |
AGL Resources | 0.0 | $3.8M | 74k | 51.34 | |
AES Corporation (AES) | 0.0 | $3.8M | 267k | 14.18 | |
Pulte (PHM) | 0.0 | $3.0M | 169k | 17.66 | |
FirstEnergy (FE) | 0.0 | $8.4M | 250k | 33.57 | |
Autodesk (ADSK) | 0.0 | $6.1M | 111k | 55.10 | |
Cerner Corporation | 0.0 | $7.8M | 132k | 59.57 | |
Continental Resources | 0.0 | $3.5M | 53k | 66.48 | |
Edwards Lifesciences (EW) | 0.0 | $6.1M | 60k | 102.14 | |
FMC Technologies | 0.0 | $5.6M | 103k | 54.31 | |
Family Dollar Stores | 0.0 | $3.3M | 43k | 77.24 | |
H&R Block (HRB) | 0.0 | $3.5M | 112k | 31.01 | |
Host Hotels & Resorts (HST) | 0.0 | $7.0M | 328k | 21.33 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $8.1M | 109k | 74.05 | |
Leggett & Platt (LEG) | 0.0 | $3.0M | 87k | 34.92 | |
MeadWestva | 0.0 | $3.9M | 94k | 40.94 | |
NVIDIA Corporation (NVDA) | 0.0 | $5.2M | 282k | 18.45 | |
NetApp (NTAP) | 0.0 | $6.1M | 142k | 42.96 | |
Nucor Corporation (NUE) | 0.0 | $7.2M | 132k | 54.28 | |
Pitney Bowes (PBI) | 0.0 | $3.3M | 130k | 24.99 | |
Sealed Air (SEE) | 0.0 | $3.2M | 93k | 34.88 | |
Snap-on Incorporated (SNA) | 0.0 | $3.1M | 25k | 121.09 | |
Stanley Black & Decker (SWK) | 0.0 | $5.9M | 66k | 88.79 | |
Trimble Navigation (TRMB) | 0.0 | $5.4M | 177k | 30.50 | |
Global Payments (GPN) | 0.0 | $5.9M | 85k | 69.88 | |
Airgas | 0.0 | $3.1M | 29k | 110.64 | |
Best Buy (BBY) | 0.0 | $4.1M | 122k | 33.59 | |
Boston Scientific Corporation (BSX) | 0.0 | $6.9M | 584k | 11.81 | |
Harris Corporation | 0.0 | $2.9M | 44k | 66.40 | |
KBR (KBR) | 0.0 | $5.9M | 311k | 18.83 | |
Nordstrom (JWN) | 0.0 | $6.0M | 88k | 68.38 | |
C.R. Bard | 0.0 | $7.1M | 50k | 142.66 | |
Tiffany & Co. | 0.0 | $6.1M | 63k | 96.30 | |
Vulcan Materials Company (VMC) | 0.0 | $3.6M | 60k | 60.22 | |
Electronic Arts (EA) | 0.0 | $6.8M | 190k | 35.61 | |
Apartment Investment and Management | 0.0 | $3.5M | 109k | 31.82 | |
Comerica Incorporated (CMA) | 0.0 | $3.7M | 74k | 49.86 | |
Newell Rubbermaid (NWL) | 0.0 | $6.1M | 176k | 34.41 | |
Regions Financial Corporation (RF) | 0.0 | $6.6M | 656k | 10.04 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $3.8M | 38k | 101.74 | |
Whirlpool Corporation (WHR) | 0.0 | $5.9M | 41k | 145.64 | |
Bemis Company | 0.0 | $7.7M | 204k | 38.02 | |
Analog Devices (ADI) | 0.0 | $7.0M | 141k | 49.49 | |
Safeway | 0.0 | $3.7M | 107k | 34.30 | |
United Rentals (URI) | 0.0 | $4.3M | 39k | 111.11 | |
Xilinx | 0.0 | $8.4M | 199k | 42.35 | |
Masco Corporation (MAS) | 0.0 | $4.6M | 194k | 23.92 | |
Mettler-Toledo International (MTD) | 0.0 | $3.5M | 14k | 256.10 | |
Mohawk Industries (MHK) | 0.0 | $3.4M | 25k | 134.82 | |
Unum (UNM) | 0.0 | $4.4M | 127k | 34.38 | |
Cott Corp | 0.0 | $4.4M | 642k | 6.88 | |
Tyson Foods (TSN) | 0.0 | $7.6M | 192k | 39.37 | |
Eastman Chemical Company (EMN) | 0.0 | $5.4M | 67k | 80.89 | |
Interpublic Group of Companies (IPG) | 0.0 | $3.6M | 196k | 18.32 | |
AstraZeneca (AZN) | 0.0 | $5.8M | 81k | 71.44 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $3.1M | 98k | 31.71 | |
Waters Corporation (WAT) | 0.0 | $3.6M | 36k | 99.11 | |
Mylan | 0.0 | $7.4M | 163k | 45.49 | |
Helmerich & Payne (HP) | 0.0 | $8.2M | 83k | 97.87 | |
Novartis (NVS) | 0.0 | $5.0M | 53k | 94.10 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $2.9M | 131k | 22.59 | |
NiSource (NI) | 0.0 | $7.3M | 177k | 40.98 | |
Plum Creek Timber | 0.0 | $3.1M | 80k | 39.01 | |
Wolverine World Wide (WWW) | 0.0 | $3.1M | 124k | 25.06 | |
Gartner (IT) | 0.0 | $7.6M | 103k | 73.47 | |
Berkshire Hathaway (BRK.A) | 0.0 | $3.5M | 17.00 | 207000.00 | |
Cemex SAB de CV (CX) | 0.0 | $5.4M | 418k | 13.04 | |
Computer Sciences Corporation | 0.0 | $3.7M | 60k | 61.15 | |
Domtar Corp | 0.0 | $4.8M | 136k | 35.12 | |
Fluor Corporation (FLR) | 0.0 | $4.3M | 64k | 66.80 | |
Parker-Hannifin Corporation (PH) | 0.0 | $7.1M | 62k | 114.15 | |
Royal Dutch Shell | 0.0 | $4.1M | 52k | 79.12 | |
Sanofi-Aventis SA (SNY) | 0.0 | $6.0M | 106k | 56.43 | |
Xerox Corporation | 0.0 | $8.0M | 604k | 13.23 | |
Gap (GPS) | 0.0 | $4.5M | 109k | 41.69 | |
Ca | 0.0 | $6.1M | 217k | 27.94 | |
Staples | 0.0 | $3.8M | 310k | 12.10 | |
Stericycle (SRCL) | 0.0 | $6.4M | 55k | 116.55 | |
Syngenta | 0.0 | $3.3M | 52k | 63.37 | |
Harman International Industries | 0.0 | $5.8M | 59k | 98.03 | |
Murphy Oil Corporation (MUR) | 0.0 | $4.0M | 70k | 56.90 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $5.7M | 51k | 110.84 | |
Novo Nordisk A/S (NVO) | 0.0 | $3.0M | 62k | 47.63 | |
Cintas Corporation (CTAS) | 0.0 | $6.3M | 90k | 70.59 | |
Manpower (MAN) | 0.0 | $4.9M | 70k | 70.11 | |
Fifth Third Ban (FITB) | 0.0 | $7.2M | 362k | 20.02 | |
FactSet Research Systems (FDS) | 0.0 | $7.2M | 60k | 121.53 | |
Msci (MSCI) | 0.0 | $4.7M | 100k | 47.02 | |
MarkWest Energy Partners | 0.0 | $5.8M | 76k | 76.83 | |
Regal Entertainment | 0.0 | $6.1M | 306k | 19.88 | |
Discovery Communications | 0.0 | $6.9M | 181k | 37.80 | |
AvalonBay Communities (AVB) | 0.0 | $7.4M | 53k | 140.98 | |
Vornado Realty Trust (VNO) | 0.0 | $7.0M | 70k | 99.96 | |
ConAgra Foods (CAG) | 0.0 | $6.0M | 182k | 33.04 | |
WABCO Holdings | 0.0 | $3.5M | 38k | 90.95 | |
Dover Corporation (DOV) | 0.0 | $6.4M | 80k | 80.33 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $6.6M | 27k | 248.29 | |
Axis Capital Holdings (AXS) | 0.0 | $4.4M | 93k | 47.33 | |
Chesapeake Energy Corporation | 0.0 | $6.0M | 262k | 22.99 | |
Concur Technologies | 0.0 | $6.5M | 51k | 126.82 | |
Robert Half International (RHI) | 0.0 | $3.0M | 61k | 49.00 | |
Verisk Analytics (VRSK) | 0.0 | $7.8M | 128k | 60.89 | |
Varian Medical Systems | 0.0 | $3.7M | 46k | 80.13 | |
Southwestern Energy Company (SWN) | 0.0 | $5.0M | 142k | 34.95 | |
HCC Insurance Holdings | 0.0 | $6.6M | 136k | 48.29 | |
Zimmer Holdings (ZBH) | 0.0 | $7.2M | 72k | 100.55 | |
Toyota Motor Corporation (TM) | 0.0 | $8.1M | 69k | 117.52 | |
Choice Hotels International (CHH) | 0.0 | $4.6M | 88k | 52.00 | |
Ventas (VTR) | 0.0 | $7.7M | 125k | 61.95 | |
Hertz Global Holdings | 0.0 | $4.1M | 161k | 25.39 | |
Calpine Corporation | 0.0 | $4.7M | 217k | 21.70 | |
Tesoro Corporation | 0.0 | $3.3M | 55k | 60.98 | |
Atmel Corporation | 0.0 | $3.7M | 457k | 8.08 | |
Cablevision Systems Corporation | 0.0 | $3.0M | 170k | 17.51 | |
Energy Select Sector SPDR (XLE) | 0.0 | $3.0M | 33k | 90.61 | |
CONSOL Energy | 0.0 | $7.8M | 205k | 37.86 | |
SBA Communications Corporation | 0.0 | $7.2M | 65k | 110.91 | |
Juniper Networks (JNPR) | 0.0 | $3.8M | 171k | 22.15 | |
Mead Johnson Nutrition | 0.0 | $7.9M | 83k | 96.23 | |
Wyndham Worldwide Corporation | 0.0 | $4.5M | 55k | 81.27 | |
Illumina (ILMN) | 0.0 | $5.7M | 35k | 163.91 | |
Under Armour (UAA) | 0.0 | $4.6M | 67k | 69.11 | |
Celanese Corporation (CE) | 0.0 | $3.8M | 65k | 58.52 | |
CF Industries Holdings (CF) | 0.0 | $7.0M | 25k | 279.23 | |
Eni S.p.A. (E) | 0.0 | $4.4M | 93k | 47.25 | |
Enterprise Products Partners (EPD) | 0.0 | $8.6M | 214k | 40.30 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $6.4M | 51k | 126.33 | |
Key (KEY) | 0.0 | $6.1M | 461k | 13.33 | |
Sirona Dental Systems | 0.0 | $8.1M | 106k | 76.68 | |
Acuity Brands (AYI) | 0.0 | $5.7M | 49k | 117.71 | |
Bruker Corporation (BRKR) | 0.0 | $6.2M | 332k | 18.52 | |
CenterPoint Energy (CNP) | 0.0 | $7.1M | 291k | 24.47 | |
CPFL Energia | 0.0 | $3.1M | 200k | 15.55 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $5.8M | 96k | 60.68 | |
Essex Property Trust (ESS) | 0.0 | $4.7M | 26k | 178.75 | |
JDS Uniphase Corporation | 0.0 | $5.3M | 411k | 12.80 | |
L-3 Communications Holdings | 0.0 | $7.0M | 59k | 118.91 | |
Targa Resources Partners | 0.0 | $6.4M | 89k | 72.35 | |
SCANA Corporation | 0.0 | $5.5M | 110k | 49.61 | |
Banco Santander (SAN) | 0.0 | $3.0M | 314k | 9.50 | |
Teleflex Incorporated (TFX) | 0.0 | $6.3M | 60k | 105.03 | |
Cimarex Energy | 0.0 | $4.5M | 36k | 126.53 | |
athenahealth | 0.0 | $3.1M | 24k | 131.70 | |
Credicorp (BAP) | 0.0 | $4.3M | 28k | 153.38 | |
BorgWarner (BWA) | 0.0 | $7.9M | 150k | 52.61 | |
Flowserve Corporation (FLS) | 0.0 | $7.6M | 108k | 70.52 | |
Randgold Resources | 0.0 | $5.8M | 85k | 67.59 | |
ING Groep (ING) | 0.0 | $3.8M | 267k | 14.19 | |
MGM Resorts International. (MGM) | 0.0 | $7.4M | 327k | 22.78 | |
Neurocrine Biosciences (NBIX) | 0.0 | $3.1M | 198k | 15.67 | |
Novagold Resources Inc Cad (NG) | 0.0 | $3.2M | 1.1M | 3.02 | |
Pan American Silver Corp Can (PAAS) | 0.0 | $8.5M | 773k | 11.01 | |
United Therapeutics Corporation (UTHR) | 0.0 | $3.0M | 23k | 128.65 | |
Wabtec Corporation (WAB) | 0.0 | $7.6M | 94k | 81.04 | |
Covance | 0.0 | $7.5M | 95k | 78.70 | |
F5 Networks (FFIV) | 0.0 | $4.1M | 35k | 118.73 | |
Nippon Telegraph & Telephone (NTTYY) | 0.0 | $5.7M | 183k | 31.11 | |
Rockwell Automation (ROK) | 0.0 | $6.1M | 56k | 109.89 | |
Sunopta (STKL) | 0.0 | $4.0M | 326k | 12.12 | |
TransDigm Group Incorporated (TDG) | 0.0 | $5.2M | 28k | 184.32 | |
Integrys Energy | 0.0 | $4.1M | 64k | 64.81 | |
TreeHouse Foods (THS) | 0.0 | $5.8M | 73k | 80.50 | |
VMware | 0.0 | $3.4M | 36k | 93.85 | |
Imax Corp Cad (IMAX) | 0.0 | $4.8M | 175k | 27.52 | |
Teradyne (TER) | 0.0 | $6.3M | 323k | 19.39 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $3.4M | 43k | 78.10 | |
Central Fd Cda Ltd cl a | 0.0 | $3.6M | 292k | 12.35 | |
CoreLogic | 0.0 | $4.6M | 169k | 27.07 | |
FEI Company | 0.0 | $6.7M | 89k | 75.42 | |
Gran Tierra Energy | 0.0 | $7.3M | 1.3M | 5.54 | |
Iamgold Corp (IAG) | 0.0 | $5.7M | 2.1M | 2.77 | |
Mednax (MD) | 0.0 | $7.0M | 127k | 54.82 | |
North Amern Energy Partners | 0.0 | $4.0M | 616k | 6.47 | |
SM Energy (SM) | 0.0 | $4.7M | 60k | 78.00 | |
Towers Watson & Co | 0.0 | $3.5M | 35k | 99.50 | |
Scripps Networks Interactive | 0.0 | $5.4M | 69k | 78.10 | |
Macerich Company (MAC) | 0.0 | $4.3M | 67k | 63.84 | |
Boston Properties (BXP) | 0.0 | $7.4M | 64k | 115.76 | |
CBOE Holdings (CBOE) | 0.0 | $6.3M | 118k | 53.53 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $4.1M | 34k | 118.22 | |
Kimco Realty Corporation (KIM) | 0.0 | $4.2M | 190k | 21.91 | |
Oneok (OKE) | 0.0 | $8.2M | 125k | 65.55 | |
DigitalGlobe | 0.0 | $4.6M | 162k | 28.50 | |
Utilities SPDR (XLU) | 0.0 | $7.6M | 181k | 42.09 | |
Rubicon Minerals Corp | 0.0 | $4.4M | 3.2M | 1.36 | |
Colfax Corporation | 0.0 | $4.4M | 78k | 56.97 | |
NetSuite | 0.0 | $8.7M | 97k | 89.54 | |
Xl Group | 0.0 | $5.7M | 171k | 33.17 | |
Nevsun Res | 0.0 | $3.4M | 933k | 3.62 | |
Babcock & Wilcox | 0.0 | $7.3M | 263k | 27.69 | |
Coca-cola Enterprises | 0.0 | $5.0M | 113k | 44.36 | |
AVANIR Pharmaceuticals | 0.0 | $6.5M | 544k | 11.92 | |
General Growth Properties | 0.0 | $5.8M | 247k | 23.55 | |
Mitel Networks Corp | 0.0 | $3.0M | 328k | 9.16 | |
Pacira Pharmaceuticals (PCRX) | 0.0 | $8.3M | 86k | 96.92 | |
Hca Holdings (HCA) | 0.0 | $8.5M | 121k | 70.52 | |
Nielsen Holdings Nv | 0.0 | $6.5M | 148k | 44.33 | |
Fortuna Silver Mines (FSM) | 0.0 | $5.1M | 1.3M | 4.04 | |
Primero Mining Corporation | 0.0 | $3.9M | 799k | 4.88 | |
Apollo Global Management 'a' | 0.0 | $5.8M | 242k | 23.84 | |
Prologis (PLD) | 0.0 | $8.0M | 213k | 37.70 | |
Aurico Gold | 0.0 | $4.2M | 1.2M | 3.50 | |
Pandora Media | 0.0 | $4.1M | 171k | 24.16 | |
Pvh Corporation (PVH) | 0.0 | $4.7M | 39k | 121.14 | |
Cys Investments | 0.0 | $4.4M | 530k | 8.24 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $4.1M | 137k | 29.74 | |
Xylem (XYL) | 0.0 | $6.2M | 175k | 35.49 | |
Expedia (EXPE) | 0.0 | $5.1M | 58k | 87.62 | |
Tripadvisor (TRIP) | 0.0 | $8.5M | 93k | 91.42 | |
Wpx Energy | 0.0 | $3.6M | 148k | 24.06 | |
Rexnord | 0.0 | $5.0M | 177k | 28.45 | |
Vantiv Inc Cl A | 0.0 | $5.6M | 182k | 30.90 | |
Lpl Financial Holdings (LPLA) | 0.0 | $4.1M | 89k | 46.04 | |
Proofpoint | 0.0 | $5.1M | 138k | 37.14 | |
Servicenow (NOW) | 0.0 | $4.0M | 67k | 58.78 | |
Wpp Plc- (WPP) | 0.0 | $4.3M | 42k | 100.43 | |
Whitewave Foods | 0.0 | $8.4M | 231k | 36.30 | |
Chart Acquisition | 0.0 | $6.6M | 725k | 9.10 | |
Dominion Diamond Corp foreign | 0.0 | $7.5M | 523k | 14.24 | |
Metropcs Communications (TMUS) | 0.0 | $6.0M | 207k | 28.87 | |
Mallinckrodt Pub | 0.0 | $5.9M | 66k | 90.15 | |
News (NWSA) | 0.0 | $4.1M | 252k | 16.35 | |
Dean Foods Company | 0.0 | $3.9M | 293k | 13.25 | |
Sprouts Fmrs Mkt (SFM) | 0.0 | $3.1M | 105k | 29.07 | |
Athlon Energy | 0.0 | $4.5M | 77k | 58.23 | |
Envision Healthcare Hlds | 0.0 | $3.8M | 110k | 34.68 | |
Pattern Energy | 0.0 | $3.5M | 112k | 31.13 | |
Allegion Plc equity (ALLE) | 0.0 | $6.2M | 131k | 47.65 | |
Hilton Worlwide Hldgs | 0.0 | $6.2M | 252k | 24.63 | |
Veeva Sys Inc cl a (VEEV) | 0.0 | $3.0M | 106k | 28.17 | |
0.0 | $4.2M | 81k | 51.58 | ||
Perrigo Company (PRGO) | 0.0 | $8.3M | 55k | 150.19 | |
qunar Cayman Is Ltd spns adr cl b | 0.0 | $3.3M | 120k | 27.65 | |
Resource Cap Corp Note 6.000%12/0 note | 0.0 | $7.4M | 7.5M | 0.99 | |
Mergeworthrx | 0.0 | $5.0M | 600k | 8.26 | |
Vodafone Group New Adr F (VOD) | 0.0 | $7.8M | 236k | 32.89 | |
Keurig Green Mtn | 0.0 | $8.3M | 64k | 130.13 | |
Pentair cs (PNR) | 0.0 | $5.6M | 86k | 65.49 | |
Mobileye | 0.0 | $3.8M | 71k | 53.60 | |
Catalent (CTLT) | 0.0 | $4.5M | 182k | 25.03 | |
BP (BP) | 0.0 | $914k | 21k | 43.95 | |
Compass Minerals International (CMP) | 0.0 | $523k | 6.2k | 84.35 | |
Vimpel | 0.0 | $368k | 51k | 7.22 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $1.6M | 112k | 14.19 | |
Vale (VALE) | 0.0 | $582k | 53k | 11.02 | |
Grupo Televisa (TV) | 0.0 | $352k | 10k | 33.92 | |
BHP Billiton | 0.0 | $353k | 6.4k | 55.56 | |
Gerdau SA (GGB) | 0.0 | $352k | 73k | 4.79 | |
LG Display (LPL) | 0.0 | $291k | 19k | 15.76 | |
China Mobile | 0.0 | $1.8M | 31k | 58.76 | |
Cnooc | 0.0 | $1.9M | 11k | 172.49 | |
HSBC Holdings (HSBC) | 0.0 | $1.8M | 36k | 50.87 | |
Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $406k | 31k | 13.14 | |
Ansys (ANSS) | 0.0 | $212k | 2.8k | 75.71 | |
Joy Global | 0.0 | $2.3M | 42k | 54.54 | |
Denny's Corporation (DENN) | 0.0 | $363k | 52k | 7.03 | |
Seacor Holdings | 0.0 | $935k | 13k | 74.80 | |
Assurant (AIZ) | 0.0 | $2.8M | 44k | 64.31 | |
Signature Bank (SBNY) | 0.0 | $796k | 7.1k | 112.11 | |
Rli (RLI) | 0.0 | $524k | 12k | 43.31 | |
Total System Services | 0.0 | $2.1M | 68k | 30.96 | |
MGIC Investment (MTG) | 0.0 | $118k | 15k | 7.81 | |
Blackstone | 0.0 | $201k | 6.4k | 31.53 | |
Legg Mason | 0.0 | $2.8M | 54k | 51.15 | |
SEI Investments Company (SEIC) | 0.0 | $225k | 6.2k | 36.16 | |
Nasdaq Omx (NDAQ) | 0.0 | $2.5M | 59k | 42.42 | |
AutoNation (AN) | 0.0 | $1.6M | 32k | 50.30 | |
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $320k | 3.2k | 100.72 | |
Dick's Sporting Goods (DKS) | 0.0 | $2.2M | 51k | 43.87 | |
Peabody Energy Corporation | 0.0 | $208k | 17k | 12.39 | |
Seattle Genetics | 0.0 | $736k | 20k | 37.17 | |
Orexigen Therapeutics | 0.0 | $1.3M | 296k | 4.26 | |
HSN | 0.0 | $663k | 11k | 61.39 | |
ResMed (RMD) | 0.0 | $1.5M | 31k | 49.26 | |
Sony Corporation (SONY) | 0.0 | $275k | 15k | 18.06 | |
Bunge | 0.0 | $503k | 6.0k | 84.23 | |
Lennar Corporation (LEN) | 0.0 | $2.8M | 71k | 38.83 | |
Scholastic Corporation (SCHL) | 0.0 | $297k | 9.2k | 32.31 | |
American Eagle Outfitters (AEO) | 0.0 | $454k | 31k | 14.50 | |
Avon Products | 0.0 | $2.7M | 213k | 12.60 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $1.0M | 18k | 56.82 | |
Digital Realty Trust (DLR) | 0.0 | $243k | 3.9k | 62.31 | |
Federated Investors (FHI) | 0.0 | $652k | 22k | 29.37 | |
Harsco Corporation (NVRI) | 0.0 | $674k | 32k | 21.40 | |
Hudson City Ban | 0.0 | $2.0M | 208k | 9.72 | |
LKQ Corporation (LKQ) | 0.0 | $2.1M | 80k | 26.60 | |
Mercury General Corporation (MCY) | 0.0 | $1.5M | 30k | 48.80 | |
Polaris Industries (PII) | 0.0 | $539k | 3.6k | 149.72 | |
RPM International (RPM) | 0.0 | $2.6M | 57k | 45.79 | |
Royal Caribbean Cruises (RCL) | 0.0 | $328k | 4.9k | 67.21 | |
Ryder System (R) | 0.0 | $2.3M | 26k | 89.98 | |
Sonoco Products Company (SON) | 0.0 | $739k | 19k | 39.31 | |
Teradata Corporation (TDC) | 0.0 | $2.7M | 64k | 41.92 | |
Uti Worldwide | 0.0 | $164k | 15k | 10.65 | |
Waste Connections | 0.0 | $845k | 17k | 48.49 | |
Zebra Technologies (ZBRA) | 0.0 | $731k | 10k | 70.97 | |
Dun & Bradstreet Corporation | 0.0 | $2.8M | 24k | 117.47 | |
Kinder Morgan Management | 0.0 | $281k | 3.0k | 94.17 | |
Avery Dennison Corporation (AVY) | 0.0 | $2.3M | 52k | 44.64 | |
Supervalu | 0.0 | $246k | 28k | 8.94 | |
Schnitzer Steel Industries (RDUS) | 0.0 | $334k | 14k | 24.03 | |
Sensient Technologies Corporation (SXT) | 0.0 | $208k | 4.0k | 52.38 | |
Simpson Manufacturing (SSD) | 0.0 | $388k | 13k | 29.17 | |
Jack in the Box (JACK) | 0.0 | $1.1M | 17k | 68.21 | |
BE Aerospace | 0.0 | $269k | 3.2k | 84.06 | |
Briggs & Stratton Corporation | 0.0 | $233k | 13k | 18.00 | |
Albany International (AIN) | 0.0 | $500k | 15k | 34.01 | |
Avista Corporation (AVA) | 0.0 | $812k | 27k | 30.53 | |
Commercial Metals Company (CMC) | 0.0 | $253k | 15k | 17.09 | |
Steris Corporation | 0.0 | $847k | 16k | 53.95 | |
TETRA Technologies (TTI) | 0.0 | $198k | 18k | 10.82 | |
Autoliv (ALV) | 0.0 | $250k | 2.7k | 91.98 | |
Quiksilver | 0.0 | $225k | 131k | 1.72 | |
Nokia Corporation (NOK) | 0.0 | $540k | 64k | 8.45 | |
Waddell & Reed Financial | 0.0 | $460k | 8.9k | 51.69 | |
Thoratec Corporation | 0.0 | $2.6M | 97k | 26.73 | |
Tuesday Morning Corporation | 0.0 | $373k | 19k | 19.43 | |
Tidewater | 0.0 | $1.7M | 43k | 39.03 | |
Manitowoc Company | 0.0 | $431k | 18k | 23.42 | |
Pearson (PSO) | 0.0 | $1.9M | 94k | 20.02 | |
LifePoint Hospitals | 0.0 | $837k | 12k | 69.17 | |
Christopher & Banks Corporation (CBKCQ) | 0.0 | $140k | 14k | 9.91 | |
MDU Resources (MDU) | 0.0 | $1.1M | 39k | 27.80 | |
Matthews International Corporation (MATW) | 0.0 | $316k | 7.2k | 43.89 | |
Pier 1 Imports | 0.0 | $388k | 33k | 11.90 | |
Cadence Design Systems (CDNS) | 0.0 | $213k | 12k | 17.18 | |
Omnicare | 0.0 | $1.4M | 22k | 62.28 | |
WellCare Health Plans | 0.0 | $730k | 12k | 60.33 | |
Newfield Exploration | 0.0 | $2.2M | 60k | 37.07 | |
Adtran | 0.0 | $515k | 25k | 20.52 | |
Sonic Corporation | 0.0 | $790k | 35k | 22.36 | |
AngloGold Ashanti | 0.0 | $288k | 24k | 12.01 | |
Forward Air Corporation (FWRD) | 0.0 | $260k | 5.8k | 44.91 | |
PerkinElmer (RVTY) | 0.0 | $2.1M | 48k | 43.60 | |
Progress Software Corporation (PRGS) | 0.0 | $404k | 17k | 23.91 | |
Energizer Holdings | 0.0 | $213k | 1.7k | 123.12 | |
Partner Re | 0.0 | $965k | 8.8k | 109.91 | |
Olin Corporation (OLN) | 0.0 | $432k | 17k | 25.26 | |
DISH Network | 0.0 | $867k | 13k | 64.57 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $2.6M | 208k | 12.59 | |
GlaxoSmithKline | 0.0 | $1.2M | 25k | 45.97 | |
Honda Motor (HMC) | 0.0 | $1.4M | 41k | 34.29 | |
Liberty Media | 0.0 | $792k | 28k | 28.53 | |
Maxim Integrated Products | 0.0 | $619k | 21k | 30.22 | |
PT Telekomunikasi Indonesia (TLK) | 0.0 | $1.0M | 22k | 48.11 | |
Unilever | 0.0 | $1.7M | 43k | 39.69 | |
Apollo | 0.0 | $263k | 11k | 25.15 | |
Shinhan Financial (SHG) | 0.0 | $638k | 14k | 45.44 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $145k | 26k | 5.61 | |
KT Corporation (KT) | 0.0 | $294k | 18k | 16.19 | |
Total (TTE) | 0.0 | $2.0M | 32k | 64.46 | |
Patterson Companies (PDCO) | 0.0 | $2.0M | 48k | 41.43 | |
Shire | 0.0 | $504k | 1.9k | 258.99 | |
VCA Antech | 0.0 | $321k | 8.2k | 39.32 | |
Canon (CAJPY) | 0.0 | $270k | 8.3k | 32.61 | |
Jacobs Engineering | 0.0 | $2.6M | 54k | 48.82 | |
Sap (SAP) | 0.0 | $1.1M | 16k | 72.16 | |
SL Green Realty | 0.0 | $274k | 2.7k | 101.48 | |
Cohen & Steers (CNS) | 0.0 | $469k | 12k | 38.44 | |
Valley National Ban (VLY) | 0.0 | $532k | 55k | 9.70 | |
Prestige Brands Holdings (PBH) | 0.0 | $267k | 8.2k | 32.41 | |
Gannett | 0.0 | $2.8M | 95k | 29.67 | |
Barclays (BCS) | 0.0 | $579k | 39k | 14.82 | |
Tupperware Brands Corporation (TUP) | 0.0 | $1.0M | 15k | 69.06 | |
Deluxe Corporation (DLX) | 0.0 | $911k | 17k | 55.19 | |
Luxottica Group S.p.A. | 0.0 | $387k | 7.4k | 52.04 | |
Iron Mountain Incorporated | 0.0 | $2.3M | 69k | 32.65 | |
Knight Transportation | 0.0 | $940k | 34k | 27.39 | |
D.R. Horton (DHI) | 0.0 | $2.6M | 127k | 20.52 | |
Advance Auto Parts (AAP) | 0.0 | $2.3M | 18k | 130.32 | |
Krispy Kreme Doughnuts | 0.0 | $585k | 34k | 17.16 | |
Standard Pacific | 0.0 | $162k | 22k | 7.50 | |
Eagle Materials (EXP) | 0.0 | $367k | 3.6k | 101.94 | |
FLIR Systems | 0.0 | $1.9M | 61k | 31.34 | |
Janus Capital | 0.0 | $634k | 44k | 14.54 | |
St. Joe Company (JOE) | 0.0 | $283k | 14k | 19.93 | |
Westar Energy | 0.0 | $208k | 6.1k | 34.10 | |
East West Ban (EWBC) | 0.0 | $567k | 17k | 33.98 | |
Energy Xxi | 0.0 | $170k | 15k | 11.33 | |
PDL BioPharma | 0.0 | $413k | 55k | 7.46 | |
New York Community Ban (NYCB) | 0.0 | $786k | 50k | 15.87 | |
Old Republic International Corporation (ORI) | 0.0 | $799k | 56k | 14.26 | |
First Solar (FSLR) | 0.0 | $2.1M | 31k | 65.82 | |
TCF Financial Corporation | 0.0 | $329k | 21k | 15.52 | |
Ultimate Software | 0.0 | $1.5M | 10k | 141.54 | |
Gra (GGG) | 0.0 | $814k | 11k | 73.00 | |
MercadoLibre (MELI) | 0.0 | $424k | 3.9k | 108.72 | |
Kennametal (KMT) | 0.0 | $491k | 12k | 41.29 | |
Pos (PKX) | 0.0 | $487k | 6.4k | 75.87 | |
Meredith Corporation | 0.0 | $826k | 19k | 42.80 | |
Whiting Petroleum Corporation | 0.0 | $267k | 3.4k | 77.59 | |
Landstar System (LSTR) | 0.0 | $693k | 9.6k | 72.19 | |
Toro Company (TTC) | 0.0 | $1.2M | 21k | 59.24 | |
G&K Services | 0.0 | $288k | 5.2k | 55.38 | |
Southwest Gas Corporation (SWX) | 0.0 | $656k | 14k | 48.59 | |
Glimcher Realty Trust | 0.0 | $135k | 10k | 13.50 | |
Radian (RDN) | 0.0 | $553k | 39k | 14.25 | |
Kopin Corporation (KOPN) | 0.0 | $72k | 21k | 3.38 | |
Mueller Water Products (MWA) | 0.0 | $315k | 38k | 8.29 | |
Brinker International (EAT) | 0.0 | $691k | 14k | 50.81 | |
Sapient Corporation | 0.0 | $329k | 24k | 14.00 | |
Texas Capital Bancshares (TCBI) | 0.0 | $917k | 16k | 57.67 | |
Louisiana-Pacific Corporation (LPX) | 0.0 | $557k | 41k | 13.59 | |
Stage Stores | 0.0 | $202k | 12k | 17.12 | |
Activision Blizzard | 0.0 | $772k | 37k | 20.79 | |
First Horizon National Corporation (FHN) | 0.0 | $830k | 68k | 12.28 | |
Array BioPharma | 0.0 | $1.2M | 327k | 3.57 | |
Equinix | 0.0 | $2.8M | 13k | 212.50 | |
Advanced Energy Industries (AEIS) | 0.0 | $192k | 10k | 18.82 | |
American Axle & Manufact. Holdings (AXL) | 0.0 | $1.6M | 98k | 16.77 | |
Brunswick Corporation (BC) | 0.0 | $2.1M | 49k | 42.13 | |
CTS Corporation (CTS) | 0.0 | $248k | 16k | 15.90 | |
ESCO Technologies (ESE) | 0.0 | $577k | 17k | 34.76 | |
Ferro Corporation | 0.0 | $73k | 17k | 4.32 | |
Gulf Island Fabrication (GIFI) | 0.0 | $200k | 12k | 17.24 | |
Lindsay Corporation (LNN) | 0.0 | $358k | 4.8k | 74.75 | |
Marvell Technology Group | 0.0 | $154k | 11k | 13.46 | |
Meritage Homes Corporation (MTH) | 0.0 | $490k | 14k | 35.51 | |
Owens-Illinois | 0.0 | $2.0M | 78k | 26.05 | |
PMC-Sierra | 0.0 | $410k | 55k | 7.45 | |
Premiere Global Services | 0.0 | $150k | 13k | 11.96 | |
Saia (SAIA) | 0.0 | $268k | 5.4k | 49.63 | |
Western Alliance Bancorporation (WAL) | 0.0 | $748k | 31k | 23.90 | |
Zions Bancorporation (ZION) | 0.0 | $2.5M | 86k | 29.06 | |
Apogee Enterprises (APOG) | 0.0 | $545k | 14k | 39.78 | |
Associated Estates Realty Corporation | 0.0 | $254k | 15k | 17.52 | |
Black Hills Corporation (BKH) | 0.0 | $857k | 18k | 47.88 | |
Cliffs Natural Resources | 0.0 | $550k | 53k | 10.41 | |
Community Health Systems (CYH) | 0.0 | $1.3M | 25k | 54.80 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $345k | 33k | 10.34 | |
Hecla Mining Company (HL) | 0.0 | $76k | 31k | 2.48 | |
iShares MSCI Japan Index | 0.0 | $171k | 15k | 11.79 | |
Key Energy Services | 0.0 | $100k | 21k | 4.85 | |
Medicines Company | 0.0 | $1.7M | 77k | 22.32 | |
Prosperity Bancshares (PB) | 0.0 | $715k | 13k | 57.20 | |
Siliconware Precision Industries | 0.0 | $197k | 29k | 6.82 | |
Stillwater Mining Company | 0.0 | $480k | 32k | 15.03 | |
Synaptics, Incorporated (SYNA) | 0.0 | $318k | 4.3k | 73.17 | |
Air Methods Corporation | 0.0 | $2.5M | 45k | 55.54 | |
Align Technology (ALGN) | 0.0 | $2.8M | 54k | 51.68 | |
Bill Barrett Corporation | 0.0 | $372k | 17k | 22.01 | |
Bristow | 0.0 | $1.2M | 17k | 67.18 | |
Cheesecake Factory Incorporated (CAKE) | 0.0 | $746k | 16k | 45.42 | |
Celadon (CGIP) | 0.0 | $305k | 16k | 19.43 | |
Cognex Corporation (CGNX) | 0.0 | $644k | 16k | 40.25 | |
Chico's FAS | 0.0 | $690k | 47k | 14.78 | |
Cinemark Holdings (CNK) | 0.0 | $592k | 17k | 34.02 | |
Core-Mark Holding Company | 0.0 | $578k | 11k | 53.03 | |
Copa Holdings Sa-class A (CPA) | 0.0 | $1.7M | 16k | 107.28 | |
NTT DoCoMo | 0.0 | $1.6M | 98k | 16.74 | |
DiamondRock Hospitality Company (DRH) | 0.0 | $730k | 58k | 12.67 | |
El Paso Electric Company | 0.0 | $501k | 14k | 36.57 | |
Empresa Nacional de Electricidad | 0.0 | $1.1M | 25k | 43.97 | |
Bottomline Technologies | 0.0 | $624k | 23k | 27.61 | |
Energy Transfer Equity (ET) | 0.0 | $355k | 5.8k | 61.74 | |
Exelixis (EXEL) | 0.0 | $511k | 334k | 1.53 | |
FARO Technologies (FARO) | 0.0 | $396k | 7.8k | 50.77 | |
First Niagara Financial | 0.0 | $713k | 86k | 8.33 | |
Finisar Corporation | 0.0 | $232k | 14k | 16.61 | |
GameStop (GME) | 0.0 | $2.2M | 53k | 41.20 | |
H&E Equipment Services (HEES) | 0.0 | $294k | 7.3k | 40.27 | |
Hibbett Sports (HIBB) | 0.0 | $460k | 11k | 42.59 | |
Harmonic (HLIT) | 0.0 | $135k | 21k | 6.33 | |
Infinity Property and Casualty | 0.0 | $371k | 5.8k | 63.97 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $2.5M | 179k | 13.88 | |
Jabil Circuit (JBL) | 0.0 | $1.6M | 79k | 20.16 | |
John Bean Technologies Corporation (JBT) | 0.0 | $627k | 22k | 28.12 | |
Koppers Holdings (KOP) | 0.0 | $385k | 12k | 33.19 | |
Laclede | 0.0 | $283k | 6.1k | 46.39 | |
Mobile Mini | 0.0 | $647k | 19k | 34.97 | |
Moog (MOG.A) | 0.0 | $650k | 9.5k | 68.42 | |
Nordson Corporation (NDSN) | 0.0 | $2.3M | 31k | 76.05 | |
New Jersey Resources Corporation (NJR) | 0.0 | $1.1M | 23k | 50.51 | |
EnPro Industries (NPO) | 0.0 | $769k | 13k | 60.55 | |
Oge Energy Corp (OGE) | 0.0 | $2.1M | 57k | 37.11 | |
Oceaneering International (OII) | 0.0 | $215k | 3.3k | 65.15 | |
Plains All American Pipeline (PAA) | 0.0 | $265k | 4.5k | 58.89 | |
Piper Jaffray Companies (PIPR) | 0.0 | $230k | 4.4k | 52.27 | |
Pepco Holdings | 0.0 | $2.9M | 107k | 26.76 | |
Pantry | 0.0 | $348k | 17k | 20.23 | |
Prudential Public Limited Company (PUK) | 0.0 | $631k | 14k | 44.49 | |
Dr. Reddy's Laboratories (RDY) | 0.0 | $431k | 8.2k | 52.56 | |
Raymond James Financial (RJF) | 0.0 | $204k | 3.8k | 53.68 | |
Red Robin Gourmet Burgers (RRGB) | 0.0 | $535k | 9.4k | 56.91 | |
Selective Insurance (SIGI) | 0.0 | $629k | 28k | 22.15 | |
Semtech Corporation (SMTC) | 0.0 | $977k | 36k | 27.17 | |
Sun Hydraulics Corporation | 0.0 | $344k | 9.2k | 37.60 | |
SPX Corporation | 0.0 | $418k | 4.4k | 93.97 | |
Questar Corporation | 0.0 | $477k | 21k | 22.29 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $1.2M | 13k | 94.02 | |
TTM Technologies (TTMI) | 0.0 | $86k | 13k | 6.84 | |
United Bankshares (UBSI) | 0.0 | $752k | 24k | 30.95 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $201k | 1.7k | 118.24 | |
Vanda Pharmaceuticals (VNDA) | 0.0 | $1.2M | 119k | 10.38 | |
Westpac Banking Corporation | 0.0 | $681k | 24k | 28.11 | |
Abb (ABBNY) | 0.0 | $390k | 17k | 22.43 | |
Allegiant Travel Company (ALGT) | 0.0 | $903k | 7.3k | 123.70 | |
Ashland | 0.0 | $2.5M | 24k | 104.09 | |
Advanced Semiconductor Engineering | 0.0 | $178k | 30k | 5.91 | |
BPZ Resources | 0.0 | $359k | 188k | 1.91 | |
British American Tobac (BTI) | 0.0 | $1.4M | 12k | 113.11 | |
Cubist Pharmaceuticals | 0.0 | $2.1M | 31k | 66.35 | |
Centene Corporation (CNC) | 0.0 | $1.3M | 16k | 82.70 | |
Chesapeake Utilities Corporation (CPK) | 0.0 | $225k | 5.4k | 41.67 | |
CRH | 0.0 | $208k | 9.1k | 22.82 | |
Denbury Resources | 0.0 | $2.3M | 150k | 15.03 | |
Energen Corporation | 0.0 | $220k | 3.0k | 72.27 | |
First Cash Financial Services | 0.0 | $802k | 14k | 55.95 | |
F.N.B. Corporation (FNB) | 0.0 | $278k | 23k | 11.98 | |
Haynes International (HAYN) | 0.0 | $382k | 8.3k | 46.02 | |
HMS Holdings | 0.0 | $946k | 50k | 18.84 | |
Hexcel Corporation (HXL) | 0.0 | $1.5M | 38k | 39.71 | |
Ida (IDA) | 0.0 | $1.0M | 19k | 53.63 | |
ISIS Pharmaceuticals | 0.0 | $2.1M | 54k | 38.83 | |
Knoll | 0.0 | $488k | 28k | 17.30 | |
Lennox International (LII) | 0.0 | $892k | 12k | 76.90 | |
Cheniere Energy (LNG) | 0.0 | $528k | 6.6k | 80.00 | |
Lululemon Athletica (LULU) | 0.0 | $202k | 4.8k | 42.08 | |
Monro Muffler Brake (MNRO) | 0.0 | $476k | 9.8k | 48.57 | |
National Grid | 0.0 | $2.0M | 29k | 71.88 | |
NetScout Systems (NTCT) | 0.0 | $207k | 4.5k | 45.88 | |
Ocwen Financial Corporation | 0.0 | $442k | 17k | 26.15 | |
Silicon Laboratories (SLAB) | 0.0 | $203k | 5.0k | 40.60 | |
Silver Standard Res | 0.0 | $2.3M | 372k | 6.11 | |
Team | 0.0 | $281k | 7.4k | 37.97 | |
Trustmark Corporation (TRMK) | 0.0 | $472k | 21k | 23.02 | |
Unilever (UL) | 0.0 | $361k | 8.6k | 41.92 | |
Urban Outfitters (URBN) | 0.0 | $1.7M | 46k | 36.70 | |
Valmont Industries (VMI) | 0.0 | $634k | 4.7k | 134.89 | |
Wright Medical | 0.0 | $542k | 18k | 30.28 | |
Worthington Industries (WOR) | 0.0 | $450k | 12k | 37.19 | |
Aaon (AAON) | 0.0 | $338k | 20k | 16.98 | |
Advisory Board Company | 0.0 | $1.9M | 40k | 46.60 | |
American Science & Engineering | 0.0 | $460k | 8.3k | 55.42 | |
BT | 0.0 | $426k | 6.9k | 61.50 | |
Calgon Carbon Corporation | 0.0 | $240k | 12k | 19.41 | |
CENTRAL EUROPEAN MEDIA Enterpr Com Stk | 0.0 | $216k | 96k | 2.25 | |
Clarcor | 0.0 | $372k | 5.9k | 63.05 | |
Cleco Corporation | 0.0 | $1.1M | 22k | 48.17 | |
Consolidated-Tomoka Land | 0.0 | $363k | 7.4k | 49.11 | |
Duke Realty Corporation | 0.0 | $172k | 10k | 17.19 | |
EastGroup Properties (EGP) | 0.0 | $739k | 12k | 60.57 | |
FirstMerit Corporation | 0.0 | $302k | 17k | 17.61 | |
Glacier Ban (GBCI) | 0.0 | $750k | 29k | 25.87 | |
Chart Industries (GTLS) | 0.0 | $631k | 10k | 61.14 | |
Jack Henry & Associates (JKHY) | 0.0 | $924k | 17k | 55.66 | |
Kforce (KFRC) | 0.0 | $237k | 12k | 19.59 | |
Lloyds TSB (LYG) | 0.0 | $1.1M | 209k | 5.04 | |
Novavax | 0.0 | $1.0M | 251k | 4.17 | |
NorthWestern Corporation (NWE) | 0.0 | $240k | 5.3k | 45.28 | |
Northwest Natural Gas | 0.0 | $377k | 8.9k | 42.22 | |
Realty Income (O) | 0.0 | $373k | 9.2k | 40.77 | |
Pinnacle Financial Partners (PNFP) | 0.0 | $303k | 8.4k | 36.07 | |
Portfolio Recovery Associates | 0.0 | $299k | 5.7k | 52.27 | |
PS Business Parks | 0.0 | $853k | 11k | 76.16 | |
RBC Bearings Incorporated (RBC) | 0.0 | $669k | 12k | 56.69 | |
Rofin-Sinar Technologies | 0.0 | $210k | 9.1k | 23.08 | |
Reed Elsevier | 0.0 | $722k | 11k | 64.42 | |
Smith & Nephew (SNN) | 0.0 | $667k | 7.9k | 84.21 | |
Schweitzer-Mauduit International (MATV) | 0.0 | $252k | 6.1k | 41.31 | |
Transglobe Energy Corp | 0.0 | $2.7M | 449k | 6.09 | |
Urstadt Biddle Properties | 0.0 | $207k | 10k | 20.29 | |
Veeco Instruments (VECO) | 0.0 | $471k | 14k | 35.02 | |
WestAmerica Ban (WABC) | 0.0 | $354k | 7.6k | 46.58 | |
Washington Trust Ban (WASH) | 0.0 | $274k | 8.3k | 33.01 | |
Ixia | 0.0 | $101k | 11k | 9.18 | |
Zumiez (ZUMZ) | 0.0 | $576k | 21k | 28.10 | |
Acorda Therapeutics | 0.0 | $274k | 8.1k | 33.83 | |
Albemarle Corporation (ALB) | 0.0 | $200k | 3.4k | 58.82 | |
Analogic Corporation | 0.0 | $313k | 4.9k | 63.88 | |
Aruba Networks | 0.0 | $537k | 25k | 21.57 | |
AZZ Incorporated (AZZ) | 0.0 | $593k | 14k | 41.76 | |
BJ's Restaurants (BJRI) | 0.0 | $504k | 14k | 36.00 | |
CommVault Systems (CVLT) | 0.0 | $217k | 4.3k | 50.47 | |
Dyax | 0.0 | $751k | 74k | 10.12 | |
Flowers Foods (FLO) | 0.0 | $351k | 19k | 18.38 | |
Flotek Industries | 0.0 | $404k | 16k | 26.06 | |
Magellan Midstream Partners | 0.0 | $227k | 2.7k | 84.07 | |
PDF Solutions (PDFS) | 0.0 | $151k | 12k | 12.58 | |
PNM Resources (PNM) | 0.0 | $857k | 34k | 24.91 | |
Trimas Corporation (TRS) | 0.0 | $470k | 19k | 24.35 | |
United Natural Foods (UNFI) | 0.0 | $267k | 4.3k | 61.45 | |
Volcano Corporation | 0.0 | $218k | 21k | 10.63 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $1.9M | 51k | 37.10 | |
Dex (DXCM) | 0.0 | $940k | 24k | 40.00 | |
Flamel Technologies | 0.0 | $255k | 18k | 14.33 | |
Infinity Pharmaceuticals (INFIQ) | 0.0 | $209k | 16k | 13.40 | |
iRobot Corporation (IRBT) | 0.0 | $764k | 25k | 30.44 | |
Meridian Bioscience | 0.0 | $481k | 27k | 17.68 | |
Federal Realty Inv. Trust | 0.0 | $461k | 3.9k | 118.36 | |
MWI Veterinary Supply | 0.0 | $846k | 5.7k | 148.42 | |
National Instruments | 0.0 | $622k | 20k | 30.95 | |
Ypf Sa (YPF) | 0.0 | $1.7M | 46k | 36.99 | |
Accuray Incorporated (ARAY) | 0.0 | $89k | 12k | 7.28 | |
Clearwater Paper (CLW) | 0.0 | $529k | 8.8k | 60.11 | |
Cray | 0.0 | $701k | 27k | 26.25 | |
Denison Mines Corp (DNN) | 0.0 | $934k | 812k | 1.15 | |
Entree Gold | 0.0 | $279k | 1.1M | 0.26 | |
Exeter Res Corp | 0.0 | $148k | 246k | 0.60 | |
iShares Dow Jones US Home Const. (ITB) | 0.0 | $1.0M | 45k | 22.49 | |
NCI Building Systems | 0.0 | $347k | 18k | 19.39 | |
North Amern Palladium | 0.0 | $140k | 701k | 0.20 | |
PROS Holdings (PRO) | 0.0 | $353k | 14k | 25.21 | |
Quanex Building Products Corporation (NX) | 0.0 | $248k | 14k | 18.10 | |
Rayonier (RYN) | 0.0 | $258k | 8.3k | 31.18 | |
Senomyx | 0.0 | $148k | 18k | 8.22 | |
Nabors Industries | 0.0 | $2.8M | 124k | 22.76 | |
Multi-Color Corporation | 0.0 | $605k | 13k | 45.49 | |
Cloud Peak Energy | 0.0 | $366k | 29k | 12.62 | |
Westport Innovations | 0.0 | $2.6M | 250k | 10.52 | |
InterOil Corporation | 0.0 | $1.2M | 22k | 54.26 | |
CBL & Associates Properties | 0.0 | $550k | 31k | 17.92 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $2.1M | 16k | 136.76 | |
Madison Square Garden | 0.0 | $331k | 5.0k | 66.20 | |
Paramount Gold and Silver | 0.0 | $129k | 143k | 0.90 | |
Seadrill | 0.0 | $293k | 11k | 26.72 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $459k | 2.7k | 170.00 | |
Bank Of America Corporation preferred (BAC.PL) | 0.0 | $138k | 12k | 11.50 | |
Equity One | 0.0 | $381k | 18k | 21.65 | |
Rackspace Hosting | 0.0 | $2.6M | 80k | 32.55 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $242k | 6.3k | 38.12 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $357k | 5.2k | 69.23 | |
Ironwood Pharmaceuticals (IRWD) | 0.0 | $250k | 19k | 12.95 | |
Express | 0.0 | $512k | 33k | 15.61 | |
Oasis Petroleum | 0.0 | $874k | 21k | 41.82 | |
HeartWare International | 0.0 | $1.2M | 15k | 77.65 | |
iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $323k | 11k | 29.63 | |
Acadia Realty Trust (AKR) | 0.0 | $254k | 9.2k | 27.61 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $500k | 7.3k | 68.49 | |
Retail Opportunity Investments (ROIC) | 0.0 | $162k | 11k | 14.73 | |
Verint Systems (VRNT) | 0.0 | $445k | 8.0k | 55.66 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $256k | 2.2k | 116.36 | |
International Tower Hill Mines (THM) | 0.0 | $98k | 217k | 0.45 | |
Mag Silver Corp (MAG) | 0.0 | $2.8M | 381k | 7.45 | |
QEP Resources | 0.0 | $2.4M | 77k | 30.78 | |
Six Flags Entertainment (SIX) | 0.0 | $309k | 9.0k | 34.36 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $429k | 5.8k | 73.81 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $311k | 3.0k | 104.26 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $279k | 2.8k | 101.16 | |
Ecopetrol (EC) | 0.0 | $416k | 13k | 31.28 | |
Fortinet (FTNT) | 0.0 | $215k | 8.5k | 25.29 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $999k | 13k | 76.95 | |
Aviva | 0.0 | $254k | 15k | 16.96 | |
Embraer S A (ERJ) | 0.0 | $353k | 9.0k | 39.19 | |
First Potomac Realty Trust | 0.0 | $180k | 15k | 11.76 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $2.0M | 24k | 81.91 | |
FleetCor Technologies | 0.0 | $910k | 6.4k | 142.19 | |
Capitol Federal Financial (CFFN) | 0.0 | $664k | 56k | 11.82 | |
Chesapeake Lodging Trust sh ben int | 0.0 | $490k | 17k | 29.17 | |
EnteroMedics | 0.0 | $103k | 84k | 1.23 | |
Financial Engines | 0.0 | $705k | 21k | 34.22 | |
Fresh Market | 0.0 | $541k | 16k | 34.90 | |
iShares MSCI Canada Index (EWC) | 0.0 | $1.7M | 54k | 30.69 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $1.4M | 32k | 43.89 | |
Team Health Holdings | 0.0 | $2.2M | 39k | 57.98 | |
Vanguard European ETF (VGK) | 0.0 | $1.3M | 24k | 55.24 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $346k | 42k | 8.21 | |
GenMark Diagnostics | 0.0 | $462k | 52k | 8.97 | |
iShares MSCI BRIC Index Fund (BKF) | 0.0 | $205k | 5.5k | 37.27 | |
Heartware Intl Inc note 3.500%12/1 | 0.0 | $57k | 52k | 1.10 | |
Terex Corp New note 4.000% 6/0 | 0.0 | $81k | 41k | 1.98 | |
Platinum Group Metals | 0.0 | $996k | 1.1M | 0.89 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $493k | 14k | 35.79 | |
ACADIA Pharmaceuticals (ACAD) | 0.0 | $2.8M | 115k | 24.76 | |
SciQuest | 0.0 | $155k | 10k | 15.05 | |
TAL Education (TAL) | 0.0 | $401k | 12k | 34.97 | |
Glu Mobile | 0.0 | $147k | 28k | 5.18 | |
Rio Alto Mng | 0.0 | $710k | 297k | 2.39 | |
Insmed (INSM) | 0.0 | $202k | 16k | 13.03 | |
Ann | 0.0 | $1.0M | 25k | 41.13 | |
Ints Intl | 0.0 | $2.6M | 148k | 17.43 | |
Sunesis Pharmaceuticals | 0.0 | $954k | 134k | 7.14 | |
Bankunited (BKU) | 0.0 | $799k | 26k | 30.50 | |
Wi-lan | 0.0 | $151k | 42k | 3.60 | |
Qihoo 360 Technologies Co Lt | 0.0 | $245k | 3.6k | 67.49 | |
& PROD CO shares Brookfield | 0.0 | $1.2M | 65k | 18.83 | |
Cavium | 0.0 | $328k | 6.6k | 49.70 | |
Interactive Intelligence Group | 0.0 | $598k | 14k | 41.82 | |
Solazyme | 0.0 | $94k | 13k | 7.46 | |
Thermon Group Holdings (THR) | 0.0 | $215k | 8.8k | 24.43 | |
Homeaway | 0.0 | $252k | 7.1k | 35.49 | |
C&j Energy Services | 0.0 | $263k | 8.6k | 30.58 | |
Kemper Corp Del (KMPR) | 0.0 | $283k | 8.3k | 34.10 | |
Francescas Hldgs Corp | 0.0 | $226k | 16k | 13.95 | |
Tangoe | 0.0 | $585k | 43k | 13.54 | |
Tim Participacoes Sa- | 0.0 | $2.9M | 109k | 26.20 | |
Level 3 Communications | 0.0 | $246k | 5.4k | 45.74 | |
Pretium Res Inc Com Isin# Ca74 | 0.0 | $2.0M | 380k | 5.24 | |
Acadia Healthcare (ACHC) | 0.0 | $1.8M | 37k | 48.51 | |
Angie's List | 0.0 | $903k | 142k | 6.37 | |
Clovis Oncology | 0.0 | $1.1M | 25k | 45.34 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $1.8M | 11k | 160.54 | |
Bonanza Creek Energy | 0.0 | $552k | 9.7k | 56.91 | |
Ishares Tr eafe min volat (EFAV) | 0.0 | $229k | 3.9k | 58.76 | |
Post Holdings Inc Common (POST) | 0.0 | $395k | 12k | 33.19 | |
Matador Resources (MTDR) | 0.0 | $553k | 21k | 25.84 | |
M/a (MTSI) | 0.0 | $207k | 9.5k | 21.79 | |
Bazaarvoice | 0.0 | $910k | 123k | 7.39 | |
Guidewire Software (GWRE) | 0.0 | $1.2M | 27k | 44.32 | |
Annie's | 0.0 | $280k | 6.1k | 45.90 | |
Brookfield Cda Office Pptys tr | 0.0 | $219k | 9.0k | 24.35 | |
Merus Labs Intl | 0.0 | $93k | 62k | 1.49 | |
Claymore Exchange Trd Fd Tr guggenheim sol | 0.0 | $220k | 5.4k | 40.72 | |
Resolute Fst Prods In | 0.0 | $1.8M | 117k | 15.64 | |
D Tumi Holdings | 0.0 | $543k | 27k | 20.34 | |
Supernus Pharmaceuticals (SUPN) | 0.0 | $466k | 54k | 8.69 | |
Alexander & Baldwin (ALEX) | 0.0 | $277k | 7.7k | 35.97 | |
Forum Energy Technolo | 0.0 | $355k | 12k | 30.60 | |
Tesaro | 0.0 | $1.5M | 57k | 26.92 | |
Adt | 0.0 | $2.7M | 76k | 35.45 | |
Five Below (FIVE) | 0.0 | $1.2M | 29k | 39.63 | |
Bloomin Brands (BLMN) | 0.0 | $596k | 33k | 18.34 | |
Grupo Fin Santander adr b | 0.0 | $1.6M | 115k | 13.53 | |
Tenet Healthcare Corporation (THC) | 0.0 | $2.7M | 45k | 59.38 | |
Sandstorm Gold (SAND) | 0.0 | $325k | 76k | 4.30 | |
Capit Bk Fin A | 0.0 | $525k | 22k | 23.86 | |
Dynegy | 0.0 | $921k | 32k | 28.87 | |
Berry Plastics (BERY) | 0.0 | $729k | 29k | 25.22 | |
Workday Inc cl a (WDAY) | 0.0 | $2.3M | 28k | 82.52 | |
Restoration Hardware Hldgs I | 0.0 | $700k | 8.8k | 79.55 | |
Diamondback Energy (FANG) | 0.0 | $793k | 11k | 74.81 | |
Intercept Pharmaceuticals In | 0.0 | $1.0M | 4.3k | 236.74 | |
Liberty Media | 0.0 | $285k | 6.0k | 47.19 | |
Luxfer Holdings | 0.0 | $368k | 21k | 17.28 | |
Arc Document Solutions (ARC) | 0.0 | $113k | 14k | 8.07 | |
Ishares Inc msci frntr 100 (FM) | 0.0 | $826k | 22k | 37.82 | |
Asanko Gold | 0.0 | $142k | 68k | 2.08 | |
Xoom | 0.0 | $255k | 12k | 21.98 | |
Pinnacle Foods Inc De | 0.0 | $1.0M | 31k | 32.66 | |
Highland Fds i hi ld iboxx srln | 0.0 | $1.5M | 79k | 19.48 | |
Epizyme | 0.0 | $417k | 15k | 27.08 | |
Fossil (FOSL) | 0.0 | $2.8M | 30k | 93.91 | |
Sprint | 0.0 | $405k | 64k | 6.34 | |
Hemisphere Media | 0.0 | $2.2M | 210k | 10.66 | |
Evryware Global | 0.0 | $921k | 350k | 2.63 | |
Portola Pharmaceuticals | 0.0 | $296k | 12k | 25.30 | |
Chimerix (CMRX) | 0.0 | $1.1M | 41k | 27.61 | |
Marketo | 0.0 | $2.0M | 63k | 32.30 | |
Bluebird Bio (BLUE) | 0.0 | $764k | 21k | 35.87 | |
Spirit Realty reit | 0.0 | $362k | 33k | 10.98 | |
Acceleron Pharma | 0.0 | $1.7M | 55k | 30.23 | |
Cvent | 0.0 | $2.5M | 100k | 25.37 | |
Control4 | 0.0 | $162k | 13k | 12.96 | |
Nrg Yield | 0.0 | $207k | 4.4k | 47.05 | |
Grana Y Montero S A A | 0.0 | $692k | 46k | 15.01 | |
General Motors Corp *w exp 12/31/201 | 0.0 | $617k | 701k | 0.88 | |
Ringcentral (RNG) | 0.0 | $380k | 30k | 12.71 | |
Sophiris Bio | 0.0 | $172k | 59k | 2.92 | |
Ophthotech | 0.0 | $938k | 24k | 38.92 | |
Ambev Sa- (ABEV) | 0.0 | $2.5M | 376k | 6.55 | |
Sirius Xm Holdings (SIRI) | 0.0 | $1.5M | 439k | 3.49 | |
Catchmark Timber Tr Inc cl a | 0.0 | $221k | 20k | 10.97 | |
Graham Hldgs (GHC) | 0.0 | $273k | 390.00 | 700.00 | |
Burlington Stores (BURL) | 0.0 | $203k | 5.1k | 39.80 | |
Aramark Hldgs (ARMK) | 0.0 | $1.4M | 52k | 26.31 | |
Gastar Exploration | 0.0 | $278k | 47k | 5.88 | |
Msa Safety Inc equity (MSA) | 0.0 | $818k | 17k | 49.43 | |
Achaogen | 0.0 | $148k | 17k | 8.97 | |
Castlight Health | 0.0 | $557k | 43k | 12.95 | |
Trinet (TNET) | 0.0 | $337k | 13k | 25.73 | |
Versartis | 0.0 | $194k | 10k | 19.02 | |
Ultragenyx Pharmaceutical (RARE) | 0.0 | $1.1M | 19k | 56.61 | |
Celladon | 0.0 | $410k | 39k | 10.46 | |
Talmer Ban | 0.0 | $373k | 27k | 13.81 | |
Voya Financial (VOYA) | 0.0 | $2.9M | 74k | 39.10 | |
Marine Harvest Asa Spons | 0.0 | $200k | 14k | 14.09 | |
Cbs Outdoor Americas | 0.0 | $2.4M | 81k | 29.94 | |
Synovus Finl (SNV) | 0.0 | $464k | 20k | 23.63 | |
Weatherford Intl Plc ord | 0.0 | $1.5M | 73k | 20.80 | |
Ally Financial (ALLY) | 0.0 | $220k | 9.5k | 23.16 | |
Grubhub | 0.0 | $240k | 7.0k | 34.29 | |
Ims Health Holdings | 0.0 | $1.1M | 43k | 26.19 | |
Parsley Energy Inc-class A | 0.0 | $305k | 14k | 21.33 | |
Jd (JD) | 0.0 | $347k | 13k | 25.83 | |
Opower | 0.0 | $390k | 21k | 18.84 | |
Nextera Energy Partners (NEP) | 0.0 | $1.8M | 51k | 34.70 | |
Zs Pharma | 0.0 | $302k | 7.7k | 39.22 | |
Five9 (FIVN) | 0.0 | $147k | 23k | 6.53 | |
Aspen Aerogels (ASPN) | 0.0 | $158k | 16k | 10.06 | |
Adeptus Health Inc-class A | 0.0 | $341k | 14k | 24.89 | |
Liberty Media Corp Del Com Ser C | 0.0 | $610k | 13k | 47.00 | |
Michaels Cos Inc/the | 0.0 | $1.6M | 90k | 17.48 | |
Otonomy | 0.0 | $250k | 10k | 24.04 | |
Avalanche Biotechnologies In | 0.0 | $256k | 7.5k | 34.13 | |
Immune Design | 0.0 | $254k | 14k | 17.64 | |
Ryerson Tull (RYI) | 0.0 | $183k | 14k | 12.80 |