Td Asset Management as of Sept. 30, 2015
Portfolio Holdings for Td Asset Management
Td Asset Management holds 1351 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Rbc Cad (RY) | 4.8 | $2.4B | 44M | 55.04 | |
Tor Dom Bk Cad (TD) | 4.2 | $2.1B | 55M | 39.23 | |
Bk Nova Cad (BNS) | 3.6 | $1.8B | 42M | 43.88 | |
Cibc Cad (CM) | 3.3 | $1.7B | 23M | 71.51 | |
Bank Of Montreal Cadcom (BMO) | 2.8 | $1.4B | 26M | 54.29 | |
Spdr S&p 500 Etf (SPY) | 2.5 | $1.3B | 6.8M | 191.63 | |
Canadian Natl Ry (CNI) | 2.3 | $1.2B | 21M | 56.52 | |
Enbridge (ENB) | 2.1 | $1.0B | 28M | 36.96 | |
Suncor Energy (SU) | 2.0 | $1.0B | 39M | 26.63 | |
Manulife Finl Corp (MFC) | 1.9 | $940M | 61M | 15.39 | |
Telus Ord (TU) | 1.7 | $862M | 28M | 31.37 | |
Transcanada Corp | 1.7 | $850M | 27M | 31.48 | |
Bce (BCE) | 1.5 | $748M | 18M | 40.74 | |
Apple (AAPL) | 1.4 | $697M | 6.3M | 110.30 | |
Brookfield Asset Management | 1.4 | $690M | 22M | 31.32 | |
Sun Life Financial (SLF) | 1.1 | $578M | 18M | 32.10 | |
Microsoft Corporation (MSFT) | 1.1 | $535M | 12M | 44.26 | |
Rogers Communications -cl B (RCI) | 1.0 | $497M | 15M | 34.30 | |
Magna Intl Inc cl a (MGA) | 1.0 | $489M | 10M | 47.74 | |
Cenovus Energy (CVE) | 0.9 | $437M | 29M | 15.10 | |
Canadian Natural Resources (CNQ) | 0.8 | $389M | 20M | 19.39 | |
Valeant Pharmaceuticals Int | 0.8 | $392M | 2.2M | 177.69 | |
Canadian Pacific Railway | 0.8 | $382M | 2.7M | 142.88 | |
Visa (V) | 0.8 | $380M | 5.5M | 69.66 | |
Shaw Communications Inc cl b conv | 0.7 | $376M | 20M | 19.27 | |
Thomson Reuters Corp | 0.7 | $377M | 9.4M | 40.01 | |
General Electric Company | 0.7 | $367M | 15M | 25.22 | |
Home Depot (HD) | 0.7 | $354M | 3.1M | 115.49 | |
UnitedHealth (UNH) | 0.7 | $341M | 2.9M | 116.01 | |
Gilead Sciences (GILD) | 0.6 | $318M | 3.2M | 98.19 | |
iShares MSCI EAFE Index Fund (EFA) | 0.6 | $304M | 5.3M | 57.32 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $299M | 4.9M | 60.97 | |
Pepsi (PEP) | 0.6 | $293M | 3.1M | 94.30 | |
Google Inc Class C | 0.6 | $294M | 483k | 608.42 | |
Johnson & Johnson (JNJ) | 0.6 | $288M | 3.1M | 93.35 | |
CVS Caremark Corporation (CVS) | 0.5 | $276M | 2.9M | 96.48 | |
Oracle Corporation (ORCL) | 0.5 | $271M | 7.5M | 36.12 | |
Exxon Mobil Corporation (XOM) | 0.5 | $260M | 3.5M | 74.35 | |
Imperial Oil (IMO) | 0.5 | $259M | 8.2M | 31.54 | |
McDonald's Corporation (MCD) | 0.5 | $255M | 2.6M | 98.53 | |
Boeing Company (BA) | 0.5 | $251M | 1.9M | 130.95 | |
Amazon (AMZN) | 0.5 | $248M | 484k | 511.89 | |
MetLife (MET) | 0.5 | $247M | 5.2M | 47.15 | |
Brookfield Infrastructure Part (BIP) | 0.5 | $242M | 6.6M | 36.68 | |
0.5 | $228M | 356k | 638.37 | ||
At&t (T) | 0.4 | $217M | 6.7M | 32.58 | |
Wells Fargo & Company (WFC) | 0.4 | $214M | 4.2M | 51.35 | |
Abbvie (ABBV) | 0.4 | $211M | 3.9M | 54.41 | |
United Technologies Corporation | 0.4 | $210M | 2.4M | 88.99 | |
American International (AIG) | 0.4 | $211M | 3.7M | 56.82 | |
Pfizer (PFE) | 0.4 | $200M | 6.4M | 31.41 | |
Coca-Cola Company (KO) | 0.4 | $195M | 4.8M | 40.12 | |
Danaher Corporation (DHR) | 0.4 | $190M | 2.2M | 85.21 | |
Goldcorp | 0.4 | $190M | 15M | 12.48 | |
Verizon Communications (VZ) | 0.3 | $176M | 4.0M | 43.51 | |
Procter & Gamble Company (PG) | 0.3 | $178M | 2.5M | 71.94 | |
TJX Companies (TJX) | 0.3 | $173M | 2.4M | 71.42 | |
Facebook Inc cl a (META) | 0.3 | $168M | 1.9M | 89.89 | |
Merck & Co (MRK) | 0.3 | $163M | 3.3M | 49.39 | |
Chevron Corporation (CVX) | 0.3 | $158M | 2.0M | 78.88 | |
Citigroup (C) | 0.3 | $157M | 3.2M | 49.61 | |
Abbott Laboratories (ABT) | 0.3 | $153M | 3.8M | 40.22 | |
Anadarko Petroleum Corporation | 0.3 | $151M | 2.5M | 60.39 | |
International Business Machines (IBM) | 0.3 | $151M | 1.0M | 144.97 | |
Honeywell International (HON) | 0.3 | $142M | 1.5M | 94.71 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.3 | $140M | 3.9M | 35.83 | |
McKesson Corporation (MCK) | 0.3 | $136M | 736k | 185.03 | |
Colgate-Palmolive Company (CL) | 0.3 | $140M | 2.2M | 63.46 | |
Franco-Nevada Corporation (FNV) | 0.3 | $137M | 3.1M | 43.87 | |
Crescent Point Energy Trust (CPG) | 0.3 | $135M | 12M | 11.39 | |
Berkshire Hathaway (BRK.B) | 0.3 | $130M | 996k | 130.40 | |
Eli Lilly & Co. (LLY) | 0.3 | $131M | 1.6M | 83.69 | |
Potash Corp. Of Saskatchewan I | 0.3 | $131M | 6.4M | 20.47 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $131M | 2.0M | 66.15 | |
BlackRock (BLK) | 0.2 | $128M | 430k | 297.47 | |
United Parcel Service (UPS) | 0.2 | $127M | 1.3M | 98.69 | |
Nike (NKE) | 0.2 | $127M | 1.0M | 122.97 | |
Texas Instruments Incorporated (TXN) | 0.2 | $126M | 2.5M | 49.52 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.2 | $127M | 1.0M | 123.54 | |
Agrium | 0.2 | $122M | 1.4M | 89.21 | |
Lockheed Martin Corporation (LMT) | 0.2 | $124M | 599k | 207.31 | |
Philip Morris International (PM) | 0.2 | $120M | 1.5M | 79.33 | |
Time Warner | 0.2 | $118M | 1.7M | 68.75 | |
Bank of America Corporation (BAC) | 0.2 | $116M | 7.5M | 15.58 | |
Wal-Mart Stores (WMT) | 0.2 | $119M | 1.8M | 64.84 | |
Cisco Systems (CSCO) | 0.2 | $117M | 4.5M | 26.25 | |
priceline.com Incorporated | 0.2 | $115M | 93k | 1236.86 | |
Vermilion Energy (VET) | 0.2 | $118M | 3.7M | 32.05 | |
Duke Energy (DUK) | 0.2 | $116M | 1.6M | 71.94 | |
Altria (MO) | 0.2 | $113M | 2.1M | 54.40 | |
ConocoPhillips (COP) | 0.2 | $114M | 2.4M | 47.96 | |
Progressive Waste Solutions | 0.2 | $109M | 4.2M | 26.32 | |
Brookfield Renewable energy partners lpu (BEP) | 0.2 | $114M | 4.2M | 27.38 | |
Comcast Corporation (CMCSA) | 0.2 | $108M | 1.9M | 56.88 | |
Walt Disney Company (DIS) | 0.2 | $106M | 1.0M | 102.20 | |
3M Company (MMM) | 0.2 | $107M | 757k | 141.77 | |
Intel Corporation (INTC) | 0.2 | $106M | 3.5M | 30.14 | |
Morgan Stanley (MS) | 0.2 | $99M | 3.2M | 31.50 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $102M | 1.2M | 83.29 | |
Ameriprise Financial (AMP) | 0.2 | $96M | 876k | 109.13 | |
Pembina Pipeline Corp (PBA) | 0.2 | $96M | 4.0M | 23.95 | |
Cit | 0.2 | $94M | 2.3M | 40.03 | |
MasterCard Incorporated (MA) | 0.2 | $89M | 992k | 90.12 | |
E.I. du Pont de Nemours & Company | 0.2 | $93M | 1.9M | 48.20 | |
Group Cgi Cad Cl A | 0.2 | $92M | 2.5M | 36.06 | |
Brookfield Ppty Partners L P unit ltd partn | 0.2 | $93M | 4.3M | 21.38 | |
Bristol Myers Squibb (BMY) | 0.2 | $86M | 1.5M | 59.20 | |
Union Pacific Corporation (UNP) | 0.2 | $89M | 1.0M | 88.38 | |
Ingersoll-rand Co Ltd-cl A | 0.2 | $86M | 1.7M | 50.77 | |
Walgreen Boots Alliance (WBA) | 0.2 | $89M | 1.1M | 83.10 | |
Qualcomm (QCOM) | 0.2 | $80M | 1.5M | 53.73 | |
Starbucks Corporation (SBUX) | 0.2 | $80M | 1.4M | 56.84 | |
AutoZone (AZO) | 0.2 | $83M | 115k | 723.83 | |
Alexion Pharmaceuticals | 0.2 | $84M | 535k | 156.39 | |
Celgene Corporation | 0.2 | $83M | 769k | 108.19 | |
Gildan Activewear Inc Com Cad (GIL) | 0.2 | $80M | 2.7M | 30.04 | |
Open Text Corp (OTEX) | 0.2 | $83M | 1.9M | 44.57 | |
Synchrony Financial (SYF) | 0.2 | $79M | 2.5M | 31.30 | |
Marsh & McLennan Companies (MMC) | 0.1 | $76M | 1.5M | 52.22 | |
Encana Corp | 0.1 | $76M | 12M | 6.41 | |
EMC Corporation | 0.1 | $78M | 3.2M | 24.16 | |
Applied Materials (AMAT) | 0.1 | $77M | 5.2M | 14.69 | |
SPDR Barclays Capital High Yield B | 0.1 | $76M | 2.1M | 35.66 | |
Barrick Gold Corp (GOLD) | 0.1 | $73M | 12M | 6.33 | |
Southern Company (SO) | 0.1 | $71M | 1.6M | 44.70 | |
PPL Corporation (PPL) | 0.1 | $72M | 2.2M | 32.89 | |
Cae (CAE) | 0.1 | $71M | 6.7M | 10.55 | |
Powershares Senior Loan Portfo mf | 0.1 | $73M | 3.2M | 23.04 | |
Db-x Msci Japan Etf equity (DBJP) | 0.1 | $69M | 1.9M | 36.46 | |
Liberty Global Inc C | 0.1 | $71M | 1.7M | 41.02 | |
American Rlty Cap Pptys Inc note 3.000% 8/0 | 0.1 | $72M | 76M | 0.95 | |
Goldman Sachs (GS) | 0.1 | $66M | 382k | 173.74 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $66M | 1.2M | 56.46 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $66M | 607k | 109.04 | |
Praxair | 0.1 | $67M | 654k | 101.87 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $64M | 1.9M | 33.09 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.1 | $68M | 2.0M | 33.85 | |
Fox News | 0.1 | $64M | 2.4M | 27.07 | |
Anthem (ELV) | 0.1 | $67M | 477k | 140.00 | |
U.S. Bancorp (USB) | 0.1 | $61M | 1.5M | 41.01 | |
Caterpillar (CAT) | 0.1 | $59M | 904k | 65.36 | |
Costco Wholesale Corporation (COST) | 0.1 | $62M | 427k | 144.60 | |
Monsanto Company | 0.1 | $59M | 685k | 85.34 | |
Travelers Companies (TRV) | 0.1 | $60M | 601k | 99.53 | |
International Paper Company (IP) | 0.1 | $62M | 1.7M | 37.79 | |
Amgen (AMGN) | 0.1 | $62M | 446k | 138.32 | |
Biogen Idec (BIIB) | 0.1 | $62M | 211k | 291.81 | |
EOG Resources (EOG) | 0.1 | $62M | 849k | 72.80 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $62M | 777k | 79.33 | |
Silver Wheaton Corp | 0.1 | $62M | 5.2M | 11.96 | |
Voya Financial (VOYA) | 0.1 | $59M | 1.5M | 38.77 | |
Dominion Resources (D) | 0.1 | $54M | 768k | 70.38 | |
Reynolds American | 0.1 | $55M | 1.2M | 44.27 | |
SYSCO Corporation (SYY) | 0.1 | $58M | 1.5M | 38.97 | |
Thermo Fisher Scientific (TMO) | 0.1 | $56M | 455k | 122.28 | |
Becton, Dickinson and (BDX) | 0.1 | $54M | 409k | 132.66 | |
Capital One Financial (COF) | 0.1 | $57M | 787k | 72.52 | |
Schlumberger (SLB) | 0.1 | $56M | 816k | 68.98 | |
Clorox Company (CLX) | 0.1 | $56M | 482k | 115.53 | |
Kellogg Company (K) | 0.1 | $58M | 871k | 66.55 | |
Teck Resources Ltd cl b (TECK) | 0.1 | $58M | 12M | 4.75 | |
American Tower Reit (AMT) | 0.1 | $57M | 649k | 87.98 | |
Pennymac Corp conv | 0.1 | $57M | 63M | 0.91 | |
Loews Corporation (L) | 0.1 | $52M | 1.4M | 36.14 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $49M | 2.4M | 20.75 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $49M | 1.2M | 39.15 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $52M | 111k | 465.14 | |
Paychex (PAYX) | 0.1 | $51M | 1.1M | 47.63 | |
Automatic Data Processing (ADP) | 0.1 | $50M | 623k | 80.36 | |
CenturyLink | 0.1 | $53M | 2.1M | 25.12 | |
Aetna | 0.1 | $53M | 486k | 109.41 | |
Lowe's Companies (LOW) | 0.1 | $52M | 757k | 68.92 | |
Fiserv (FI) | 0.1 | $52M | 601k | 86.60 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $52M | 768k | 67.78 | |
Netflix (NFLX) | 0.1 | $50M | 483k | 103.26 | |
salesforce (CRM) | 0.1 | $50M | 721k | 69.43 | |
Hormel Foods Corporation (HRL) | 0.1 | $51M | 804k | 63.31 | |
O'reilly Automotive (ORLY) | 0.1 | $50M | 200k | 250.00 | |
Northstar Rlty Fin | 0.1 | $49M | 3.9M | 12.35 | |
Annaly Capital Management | 0.1 | $47M | 4.7M | 9.87 | |
American Express Company (AXP) | 0.1 | $47M | 636k | 74.13 | |
Fidelity National Information Services (FIS) | 0.1 | $47M | 695k | 67.08 | |
Genuine Parts Company (GPC) | 0.1 | $48M | 576k | 82.89 | |
V.F. Corporation (VFC) | 0.1 | $43M | 633k | 68.21 | |
W.W. Grainger (GWW) | 0.1 | $45M | 207k | 215.01 | |
Emerson Electric (EMR) | 0.1 | $45M | 1.0M | 44.17 | |
General Mills (GIS) | 0.1 | $44M | 784k | 56.13 | |
Torchmark Corporation | 0.1 | $44M | 779k | 56.40 | |
Roper Industries (ROP) | 0.1 | $45M | 287k | 156.70 | |
Intuit (INTU) | 0.1 | $46M | 516k | 88.76 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $46M | 555k | 82.18 | |
American Water Works (AWK) | 0.1 | $44M | 795k | 55.08 | |
Ball Corporation (BALL) | 0.1 | $47M | 754k | 62.20 | |
Transalta Corp (TAC) | 0.1 | $46M | 9.9M | 4.62 | |
Fxcm Inc. conv | 0.1 | $48M | 61M | 0.79 | |
Qihoo 360 Technology Co Ltd note 2.500% 9/1 | 0.1 | $47M | 48M | 0.97 | |
Cme (CME) | 0.1 | $39M | 420k | 92.74 | |
Ace Limited Cmn | 0.1 | $39M | 377k | 103.45 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $39M | 378k | 104.14 | |
Ritchie Bros. Auctioneers Inco | 0.1 | $39M | 1.5M | 25.74 | |
Spectra Energy | 0.1 | $39M | 1.5M | 26.27 | |
T. Rowe Price (TROW) | 0.1 | $39M | 564k | 69.50 | |
Yum! Brands (YUM) | 0.1 | $43M | 535k | 79.95 | |
CIGNA Corporation | 0.1 | $42M | 312k | 135.02 | |
Intuitive Surgical (ISRG) | 0.1 | $40M | 86k | 459.58 | |
Target Corporation (TGT) | 0.1 | $42M | 533k | 78.66 | |
Arch Capital Group (ACGL) | 0.1 | $38M | 523k | 73.47 | |
Humana (HUM) | 0.1 | $43M | 238k | 179.00 | |
Coca-cola Enterprises | 0.1 | $42M | 864k | 48.35 | |
Kinder Morgan (KMI) | 0.1 | $41M | 1.5M | 27.68 | |
Mondelez Int (MDLZ) | 0.1 | $43M | 1.0M | 41.87 | |
Sandisk Corp conv | 0.1 | $38M | 39M | 0.97 | |
1,000% Sina 01.12.2018 note | 0.1 | $42M | 44M | 0.95 | |
Wec Energy Group (WEC) | 0.1 | $42M | 809k | 52.22 | |
Time Warner Cable | 0.1 | $35M | 195k | 179.37 | |
Chesapeake Energy Corp note 2.750%11/1 | 0.1 | $37M | 37M | 0.99 | |
People's United Financial | 0.1 | $34M | 2.2M | 15.73 | |
Via | 0.1 | $33M | 775k | 43.15 | |
Cameco Corporation (CCJ) | 0.1 | $35M | 2.9M | 12.14 | |
Dow Chemical Company | 0.1 | $37M | 872k | 42.42 | |
Cincinnati Financial Corporation (CINF) | 0.1 | $36M | 670k | 53.80 | |
Everest Re Group (EG) | 0.1 | $36M | 205k | 173.34 | |
Hewlett-Packard Company | 0.1 | $35M | 1.4M | 25.61 | |
Nextera Energy (NEE) | 0.1 | $37M | 374k | 97.55 | |
Linear Technology Corporation | 0.1 | $36M | 879k | 40.35 | |
Hershey Company (HSY) | 0.1 | $35M | 381k | 91.88 | |
Dr Pepper Snapple | 0.1 | $34M | 425k | 79.05 | |
Seagate Technology Com Stk | 0.1 | $34M | 768k | 44.80 | |
Chunghwa Telecom Co Ltd - (CHT) | 0.1 | $37M | 1.2M | 30.22 | |
Just Energy Group | 0.1 | $36M | 5.9M | 6.13 | |
Intercontinental Exchange (ICE) | 0.1 | $35M | 149k | 234.99 | |
Wl Ross Holding Corp Uts | 0.1 | $37M | 3.3M | 11.22 | |
Crown Castle Intl (CCI) | 0.1 | $34M | 428k | 78.87 | |
Herbalife Ltd conv | 0.1 | $37M | 42M | 0.89 | |
Quinpario Acquisition Corp 2 unit 01/01/2023 | 0.1 | $35M | 3.4M | 10.28 | |
Baxalta Incorporated | 0.1 | $36M | 1.2M | 31.51 | |
Ecolab (ECL) | 0.1 | $29M | 263k | 109.72 | |
FedEx Corporation (FDX) | 0.1 | $28M | 195k | 143.98 | |
Incyte Corporation (INCY) | 0.1 | $31M | 279k | 110.33 | |
Brown-Forman Corporation (BF.B) | 0.1 | $33M | 338k | 96.90 | |
Ross Stores (ROST) | 0.1 | $29M | 599k | 48.47 | |
Tiffany & Co. | 0.1 | $33M | 422k | 77.22 | |
Analog Devices (ADI) | 0.1 | $28M | 496k | 56.41 | |
Celestica (CLS) | 0.1 | $30M | 2.3M | 12.81 | |
Symantec Corporation | 0.1 | $32M | 1.7M | 19.47 | |
Ford Motor Company (F) | 0.1 | $33M | 2.4M | 13.57 | |
Henry Schein (HSIC) | 0.1 | $33M | 245k | 132.72 | |
General Dynamics Corporation (GD) | 0.1 | $31M | 228k | 137.95 | |
W.R. Berkley Corporation (WRB) | 0.1 | $33M | 599k | 54.37 | |
Agnico (AEM) | 0.1 | $32M | 1.3M | 25.23 | |
Bank Of America Corporation preferred (BAC.PL) | 0.1 | $32M | 30k | 1076.99 | |
Tesla Motors (TSLA) | 0.1 | $28M | 114k | 248.40 | |
Linkedin Corp | 0.1 | $31M | 165k | 190.13 | |
Express Scripts Holding | 0.1 | $29M | 358k | 80.96 | |
Aon | 0.1 | $32M | 362k | 88.61 | |
Prospect Capital Corporati mtnf 5.375% | 0.1 | $29M | 29M | 1.00 | |
American Airls (AAL) | 0.1 | $31M | 804k | 38.83 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $27M | 426k | 62.61 | |
Chesapeake Energy Corp note 2.500% 5/1 | 0.1 | $25M | 29M | 0.86 | |
Progressive Corporation (PGR) | 0.1 | $25M | 811k | 30.64 | |
State Street Corporation (STT) | 0.1 | $24M | 352k | 67.21 | |
PNC Financial Services (PNC) | 0.1 | $23M | 258k | 89.20 | |
Northern Trust Corporation (NTRS) | 0.1 | $27M | 391k | 68.16 | |
Republic Services (RSG) | 0.1 | $23M | 561k | 41.20 | |
Waste Management (WM) | 0.1 | $25M | 508k | 49.81 | |
Baxter International (BAX) | 0.1 | $23M | 703k | 32.85 | |
Comcast Corporation | 0.1 | $26M | 446k | 57.24 | |
Cardinal Health (CAH) | 0.1 | $25M | 318k | 76.82 | |
CarMax (KMX) | 0.1 | $23M | 388k | 59.32 | |
Hanesbrands (HBI) | 0.1 | $25M | 859k | 28.94 | |
National-Oilwell Var | 0.1 | $26M | 681k | 37.65 | |
Rockwell Collins | 0.1 | $28M | 338k | 81.84 | |
Red Hat | 0.1 | $27M | 374k | 71.88 | |
BB&T Corporation | 0.1 | $25M | 693k | 35.60 | |
Halliburton Company (HAL) | 0.1 | $25M | 699k | 35.35 | |
Illinois Tool Works (ITW) | 0.1 | $23M | 283k | 82.31 | |
Accenture (ACN) | 0.1 | $28M | 283k | 98.26 | |
Xcel Energy (XEL) | 0.1 | $25M | 693k | 35.41 | |
Entergy Corporation (ETR) | 0.1 | $23M | 357k | 65.09 | |
Simon Property (SPG) | 0.1 | $25M | 137k | 183.72 | |
Stantec (STN) | 0.1 | $24M | 1.1M | 21.77 | |
KKR & Co | 0.1 | $28M | 1.6M | 16.78 | |
Hca Holdings (HCA) | 0.1 | $26M | 332k | 77.36 | |
Central European Media sr nt cv 5%15 | 0.1 | $26M | 26M | 1.00 | |
L Brands | 0.1 | $28M | 305k | 90.13 | |
Metropcs Communications (TMUS) | 0.1 | $24M | 589k | 39.81 | |
Blackberry (BB) | 0.1 | $25M | 4.1M | 6.11 | |
Eversource Energy (ES) | 0.1 | $25M | 499k | 50.62 | |
Videocon D2h | 0.1 | $24M | 2.5M | 9.65 | |
Discover Financial Services (DFS) | 0.0 | $20M | 384k | 51.99 | |
Norfolk Southern (NSC) | 0.0 | $19M | 244k | 76.40 | |
Ameren Corporation (AEE) | 0.0 | $19M | 456k | 42.27 | |
Microchip Technology (MCHP) | 0.0 | $19M | 435k | 43.09 | |
Northrop Grumman Corporation (NOC) | 0.0 | $22M | 131k | 165.95 | |
PPG Industries (PPG) | 0.0 | $23M | 256k | 87.69 | |
Public Storage (PSA) | 0.0 | $18M | 87k | 211.63 | |
Royal Caribbean Cruises (RCL) | 0.0 | $20M | 225k | 89.09 | |
Sherwin-Williams Company (SHW) | 0.0 | $21M | 95k | 222.78 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $20M | 248k | 82.22 | |
Molson Coors Brewing Company (TAP) | 0.0 | $22M | 270k | 83.02 | |
AFLAC Incorporated (AFL) | 0.0 | $19M | 322k | 58.13 | |
Akamai Technologies (AKAM) | 0.0 | $18M | 266k | 69.06 | |
DaVita (DVA) | 0.0 | $21M | 285k | 72.33 | |
TECO Energy | 0.0 | $22M | 832k | 26.25 | |
AmerisourceBergen (COR) | 0.0 | $19M | 197k | 94.99 | |
Raytheon Company | 0.0 | $23M | 207k | 109.26 | |
Valero Energy Corporation (VLO) | 0.0 | $21M | 343k | 60.10 | |
Stryker Corporation (SYK) | 0.0 | $22M | 235k | 94.10 | |
American Electric Power Company (AEP) | 0.0 | $19M | 339k | 56.86 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $22M | 631k | 34.33 | |
Public Service Enterprise (PEG) | 0.0 | $19M | 444k | 42.16 | |
Sempra Energy (SRE) | 0.0 | $20M | 208k | 96.72 | |
Methanex Corp (MEOH) | 0.0 | $21M | 636k | 32.98 | |
Ctrip.com International | 0.0 | $22M | 345k | 63.18 | |
Baidu (BIDU) | 0.0 | $19M | 136k | 137.41 | |
Key (KEY) | 0.0 | $19M | 1.5M | 13.01 | |
Chipotle Mexican Grill (CMG) | 0.0 | $22M | 30k | 720.26 | |
DTE Energy Company (DTE) | 0.0 | $21M | 266k | 80.37 | |
Textron (TXT) | 0.0 | $20M | 526k | 37.64 | |
SanDisk Corporation | 0.0 | $20M | 372k | 54.33 | |
Church & Dwight (CHD) | 0.0 | $19M | 231k | 83.90 | |
Ametek (AME) | 0.0 | $21M | 397k | 52.32 | |
Precision Drilling Corporation | 0.0 | $19M | 5.3M | 3.68 | |
American Capital Agency | 0.0 | $19M | 1.0M | 18.70 | |
Hldgs (UAL) | 0.0 | $23M | 424k | 53.05 | |
General Motors Company (GM) | 0.0 | $20M | 658k | 30.02 | |
Enerplus Corp (ERF) | 0.0 | $21M | 4.3M | 4.85 | |
Interoil Corp note 2.750%11/1 | 0.0 | $18M | 18M | 0.99 | |
Tahoe Resources | 0.0 | $20M | 2.6M | 7.69 | |
Pvh Corporation (PVH) | 0.0 | $20M | 195k | 101.94 | |
Spdr Short-term High Yield mf (SJNK) | 0.0 | $22M | 806k | 26.94 | |
Phillips 66 (PSX) | 0.0 | $22M | 292k | 76.84 | |
Servicenow (NOW) | 0.0 | $20M | 283k | 69.45 | |
Twenty-first Century Fox | 0.0 | $21M | 787k | 26.98 | |
Colony Finl Inc note 5.00% | 0.0 | $20M | 20M | 0.99 | |
Resource Cap Corp Note 6.000%12/0 note | 0.0 | $18M | 20M | 0.92 | |
Tesla Motors Inc bond | 0.0 | $19M | 20M | 0.97 | |
Fnf (FNF) | 0.0 | $23M | 639k | 35.47 | |
Alibaba Group Holding (BABA) | 0.0 | $19M | 318k | 58.97 | |
Citizens Financial (CFG) | 0.0 | $18M | 760k | 23.86 | |
Terrapin 3 Acquisition Corp unit 06/27/2019 | 0.0 | $21M | 2.1M | 10.20 | |
Iron Mountain (IRM) | 0.0 | $18M | 583k | 31.02 | |
Prospect Capital Corp conv | 0.0 | $19M | 21M | 0.90 | |
Chubb Corporation | 0.0 | $14M | 110k | 122.65 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $15M | 138k | 106.32 | |
Charles Schwab Corporation (SCHW) | 0.0 | $15M | 530k | 28.56 | |
Equifax (EFX) | 0.0 | $18M | 182k | 97.18 | |
CSX Corporation (CSX) | 0.0 | $18M | 655k | 26.90 | |
Devon Energy Corporation (DVN) | 0.0 | $16M | 431k | 37.09 | |
M&T Bank Corporation (MTB) | 0.0 | $15M | 125k | 121.95 | |
Tractor Supply Company (TSCO) | 0.0 | $17M | 204k | 84.32 | |
Archer Daniels Midland Company (ADM) | 0.0 | $16M | 389k | 41.45 | |
Consolidated Edison (ED) | 0.0 | $14M | 203k | 66.85 | |
Citrix Systems | 0.0 | $14M | 207k | 69.28 | |
Kohl's Corporation (KSS) | 0.0 | $18M | 383k | 46.31 | |
Nucor Corporation (NUE) | 0.0 | $14M | 369k | 37.55 | |
Verisign (VRSN) | 0.0 | $17M | 239k | 70.56 | |
Electronic Arts (EA) | 0.0 | $16M | 232k | 67.75 | |
International Flavors & Fragrances (IFF) | 0.0 | $16M | 159k | 103.26 | |
Cooper Companies (COO) | 0.0 | $14M | 96k | 148.86 | |
Equity Residential (EQR) | 0.0 | $15M | 193k | 75.12 | |
Universal Health Services (UHS) | 0.0 | $18M | 141k | 124.81 | |
Cott Corp | 0.0 | $17M | 1.5M | 10.76 | |
AstraZeneca (AZN) | 0.0 | $16M | 494k | 31.83 | |
Synopsys (SNPS) | 0.0 | $13M | 284k | 46.18 | |
Campbell Soup Company (CPB) | 0.0 | $17M | 332k | 50.68 | |
Kroger (KR) | 0.0 | $16M | 430k | 36.07 | |
Air Products & Chemicals (APD) | 0.0 | $14M | 107k | 127.57 | |
Allstate Corporation (ALL) | 0.0 | $14M | 245k | 58.24 | |
Deere & Company (DE) | 0.0 | $16M | 220k | 74.00 | |
eBay (EBAY) | 0.0 | $14M | 556k | 24.42 | |
Parker-Hannifin Corporation (PH) | 0.0 | $16M | 166k | 97.31 | |
Royal Dutch Shell | 0.0 | $18M | 369k | 47.39 | |
Exelon Corporation (EXC) | 0.0 | $15M | 490k | 29.70 | |
Stericycle (SRCL) | 0.0 | $17M | 123k | 139.31 | |
PG&E Corporation (PCG) | 0.0 | $13M | 248k | 52.80 | |
Marriott International (MAR) | 0.0 | $17M | 245k | 68.20 | |
Prudential Financial (PRU) | 0.0 | $17M | 217k | 76.21 | |
AvalonBay Communities (AVB) | 0.0 | $15M | 86k | 174.82 | |
Precision Castparts | 0.0 | $16M | 71k | 229.71 | |
Constellation Brands (STZ) | 0.0 | $15M | 116k | 125.21 | |
Delta Air Lines (DAL) | 0.0 | $15M | 336k | 44.87 | |
Yahoo! | 0.0 | $15M | 514k | 28.91 | |
Rite Aid Corporation | 0.0 | $14M | 2.3M | 6.07 | |
Estee Lauder Companies (EL) | 0.0 | $15M | 180k | 80.68 | |
Broadcom Corporation | 0.0 | $14M | 268k | 51.43 | |
Altera Corporation | 0.0 | $14M | 272k | 50.08 | |
Ashland | 0.0 | $13M | 128k | 100.62 | |
Ihs | 0.0 | $18M | 151k | 116.00 | |
EQT Corporation (EQT) | 0.0 | $15M | 237k | 64.77 | |
Eldorado Gold Corp | 0.0 | $14M | 4.2M | 3.19 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $14M | 356k | 40.04 | |
Yamana Gold | 0.0 | $18M | 11M | 1.68 | |
Dollar General (DG) | 0.0 | $18M | 243k | 72.44 | |
Descartes Sys Grp (DSGX) | 0.0 | $15M | 867k | 17.64 | |
Avago Technologies | 0.0 | $17M | 132k | 125.01 | |
HudBay Minerals (HBM) | 0.0 | $16M | 4.3M | 3.68 | |
Mosaic (MOS) | 0.0 | $13M | 415k | 31.11 | |
Marathon Petroleum Corp (MPC) | 0.0 | $13M | 275k | 46.33 | |
Granite Real Estate (GRP.U) | 0.0 | $17M | 590k | 28.03 | |
Rwt 4 5/8 04/15/18 | 0.0 | $15M | 16M | 0.96 | |
Dominion Diamond Corp foreign | 0.0 | $16M | 1.5M | 10.64 | |
Allegion Plc equity (ALLE) | 0.0 | $15M | 251k | 57.66 | |
Solazyme Inc bond | 0.0 | $14M | 24M | 0.58 | |
Jd (JD) | 0.0 | $15M | 563k | 26.06 | |
Finisar Corp note 0.500%12/1 | 0.0 | $18M | 20M | 0.89 | |
Cardtronics Inc note 1.000%12/0 | 0.0 | $16M | 17M | 0.93 | |
Frontier Communications Corp pfd conv ser-a | 0.0 | $17M | 181k | 93.15 | |
Colliers International Group sub vtg (CIGI) | 0.0 | $13M | 331k | 40.42 | |
Gp Invts Acquisition Cor unit 99/99/9999 | 0.0 | $14M | 1.4M | 9.91 | |
Hasbro (HAS) | 0.0 | $9.5M | 131k | 72.14 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $9.0M | 276k | 32.77 | |
Corning Incorporated (GLW) | 0.0 | $9.9M | 576k | 17.12 | |
Hartford Financial Services (HIG) | 0.0 | $8.5M | 185k | 45.78 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $11M | 283k | 38.24 | |
Expeditors International of Washington (EXPD) | 0.0 | $8.8M | 187k | 47.05 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $11M | 105k | 105.32 | |
Martin Marietta Materials (MLM) | 0.0 | $11M | 70k | 151.95 | |
CBS Corporation | 0.0 | $7.9M | 198k | 39.90 | |
Carnival Corporation (CCL) | 0.0 | $12M | 237k | 49.70 | |
Cerner Corporation | 0.0 | $8.7M | 145k | 59.96 | |
Cummins (CMI) | 0.0 | $8.0M | 74k | 108.58 | |
DENTSPLY International | 0.0 | $11M | 222k | 50.57 | |
FMC Technologies | 0.0 | $9.9M | 320k | 31.00 | |
IDEXX Laboratories (IDXX) | 0.0 | $9.7M | 130k | 74.25 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $10M | 142k | 71.40 | |
Mattel (MAT) | 0.0 | $10M | 490k | 21.06 | |
R.R. Donnelley & Sons Company | 0.0 | $11M | 768k | 14.56 | |
Snap-on Incorporated (SNA) | 0.0 | $9.8M | 65k | 150.94 | |
Stanley Black & Decker (SWK) | 0.0 | $7.9M | 81k | 96.98 | |
McGraw-Hill Companies | 0.0 | $11M | 125k | 86.50 | |
Waste Connections | 0.0 | $8.1M | 167k | 48.58 | |
Global Payments (GPN) | 0.0 | $11M | 96k | 114.73 | |
Boston Scientific Corporation (BSX) | 0.0 | $9.7M | 591k | 16.41 | |
C.R. Bard | 0.0 | $7.8M | 42k | 186.37 | |
Harley-Davidson (HOG) | 0.0 | $9.6M | 174k | 54.90 | |
Johnson Controls | 0.0 | $12M | 290k | 41.36 | |
Western Digital (WDC) | 0.0 | $8.8M | 110k | 79.44 | |
Xilinx | 0.0 | $9.3M | 219k | 42.40 | |
Baker Hughes Incorporated | 0.0 | $11M | 214k | 52.00 | |
Sigma-Aldrich Corporation | 0.0 | $7.6M | 55k | 138.92 | |
Weyerhaeuser Company (WY) | 0.0 | $12M | 425k | 27.34 | |
Williams Companies (WMB) | 0.0 | $12M | 333k | 36.91 | |
Whole Foods Market | 0.0 | $8.6M | 271k | 31.65 | |
Cintas Corporation (CTAS) | 0.0 | $13M | 146k | 85.75 | |
Fifth Third Ban (FITB) | 0.0 | $9.7M | 510k | 18.91 | |
Dollar Tree (DLTR) | 0.0 | $9.0M | 136k | 66.66 | |
Msci (MSCI) | 0.0 | $8.1M | 136k | 59.46 | |
Omni (OMC) | 0.0 | $12M | 178k | 65.90 | |
ConAgra Foods (CAG) | 0.0 | $8.0M | 198k | 40.51 | |
IDEX Corporation (IEX) | 0.0 | $9.6M | 134k | 71.30 | |
Paccar (PCAR) | 0.0 | $8.8M | 169k | 52.17 | |
Pioneer Natural Resources (PXD) | 0.0 | $11M | 90k | 121.64 | |
Verisk Analytics (VRSK) | 0.0 | $11M | 148k | 73.91 | |
HCC Insurance Holdings | 0.0 | $11M | 136k | 77.47 | |
Ventas (VTR) | 0.0 | $8.2M | 146k | 56.06 | |
Amphenol Corporation (APH) | 0.0 | $12M | 233k | 50.97 | |
Micron Technology (MU) | 0.0 | $9.4M | 628k | 14.98 | |
Quanta Services (PWR) | 0.0 | $8.8M | 365k | 24.21 | |
Under Armour (UAA) | 0.0 | $7.7M | 80k | 96.78 | |
Celanese Corporation (CE) | 0.0 | $12M | 203k | 59.17 | |
Edison International (EIX) | 0.0 | $10M | 161k | 63.07 | |
Sirona Dental Systems | 0.0 | $8.3M | 89k | 93.34 | |
Alliant Energy Corporation (LNT) | 0.0 | $8.5M | 145k | 58.49 | |
Southwest Airlines (LUV) | 0.0 | $11M | 279k | 38.04 | |
Teleflex Incorporated (TFX) | 0.0 | $12M | 94k | 124.21 | |
Cimarex Energy | 0.0 | $10M | 101k | 102.48 | |
athenahealth | 0.0 | $11M | 80k | 133.35 | |
BorgWarner (BWA) | 0.0 | $13M | 301k | 41.59 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $10M | 208k | 50.00 | |
MGM Resorts International. (MGM) | 0.0 | $9.1M | 492k | 18.45 | |
Neurocrine Biosciences (NBIX) | 0.0 | $8.9M | 223k | 39.79 | |
Skyworks Solutions (SWKS) | 0.0 | $8.7M | 104k | 84.21 | |
Wabtec Corporation (WAB) | 0.0 | $10M | 117k | 88.05 | |
Corrections Corporation of America | 0.0 | $12M | 394k | 29.54 | |
Kinross Gold Corp (KGC) | 0.0 | $11M | 6.6M | 1.73 | |
Kansas City Southern | 0.0 | $11M | 118k | 90.88 | |
St. Jude Medical | 0.0 | $7.9M | 124k | 63.09 | |
Teradyne (TER) | 0.0 | $13M | 658k | 19.24 | |
HCP | 0.0 | $7.9M | 213k | 37.25 | |
FEI Company | 0.0 | $8.8M | 120k | 73.04 | |
Mednax (MD) | 0.0 | $11M | 136k | 76.79 | |
Towers Watson & Co | 0.0 | $7.8M | 66k | 117.38 | |
Scripps Networks Interactive | 0.0 | $11M | 231k | 49.19 | |
Boston Properties (BXP) | 0.0 | $8.3M | 70k | 118.40 | |
CBOE Holdings (CBOE) | 0.0 | $8.7M | 130k | 67.08 | |
Financial Select Sector SPDR (XLF) | 0.0 | $13M | 560k | 22.66 | |
Advantage Oil & Gas | 0.0 | $12M | 2.4M | 5.20 | |
Garmin (GRMN) | 0.0 | $10M | 291k | 35.88 | |
NetSuite | 0.0 | $8.0M | 96k | 83.89 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $11M | 120k | 87.07 | |
Sandisk Corp note 1.500% 8/1 | 0.0 | $9.7M | 7.8M | 1.25 | |
Chesapeake Energy Corp note 2.500% 5/1 | 0.0 | $8.8M | 10M | 0.88 | |
B2gold Corp (BTG) | 0.0 | $8.7M | 8.3M | 1.05 | |
Cooper Standard Holdings (CPS) | 0.0 | $11M | 181k | 58.00 | |
Te Connectivity Ltd for (TEL) | 0.0 | $12M | 196k | 59.89 | |
Prologis (PLD) | 0.0 | $11M | 280k | 38.90 | |
Student Transn | 0.0 | $11M | 2.6M | 4.04 | |
Vantiv Inc Cl A | 0.0 | $8.9M | 198k | 44.92 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $11M | 650k | 16.80 | |
Ensco Plc Shs Class A | 0.0 | $9.9M | 701k | 14.08 | |
Turquoisehillres | 0.0 | $12M | 4.6M | 2.54 | |
Eaton (ETN) | 0.0 | $12M | 230k | 51.30 | |
Workday Inc cl a (WDAY) | 0.0 | $8.7M | 126k | 68.86 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $11M | 257k | 41.18 | |
Mallinckrodt Pub | 0.0 | $12M | 180k | 63.94 | |
Hilton Worlwide Hldgs | 0.0 | $9.9M | 433k | 22.94 | |
Perrigo Company (PRGO) | 0.0 | $11M | 71k | 157.26 | |
Prospect Capital Corporation note 5.875 | 0.0 | $11M | 11M | 0.97 | |
Navient Corporation equity (NAVI) | 0.0 | $9.7M | 859k | 11.24 | |
Performance Sports | 0.0 | $7.8M | 586k | 13.34 | |
Concordia Healthcare | 0.0 | $11M | 262k | 42.47 | |
Verint Sys Inc note 1.5% 6/1 | 0.0 | $9.6M | 10M | 0.96 | |
Alaska Communications Systems conv | 0.0 | $10M | 10M | 1.01 | |
Catalent (CTLT) | 0.0 | $8.7M | 356k | 24.30 | |
Invensense Inc note 1.750%11/0 | 0.0 | $11M | 12M | 0.90 | |
Hydra Inds Acquisition Corp unit 10/20/2021 | 0.0 | $8.1M | 790k | 10.22 | |
Equinix (EQIX) | 0.0 | $9.6M | 35k | 273.40 | |
Mylan Nv | 0.0 | $7.9M | 196k | 40.26 | |
Fintech Acquisition Corp unit 99/99/9999 | 0.0 | $10M | 989k | 10.45 | |
Harmony Merger Corp unit 99/99/9999 | 0.0 | $9.5M | 924k | 10.27 | |
Amaya | 0.0 | $9.1M | 503k | 18.15 | |
Monster Beverage Corp (MNST) | 0.0 | $11M | 83k | 135.14 | |
New Mountain Finance Corp conv | 0.0 | $8.5M | 8.5M | 1.00 | |
E TRADE Financial Corporation | 0.0 | $7.5M | 286k | 26.33 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $3.8M | 360k | 10.60 | |
SK Tele | 0.0 | $6.8M | 277k | 24.40 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $5.5M | 62k | 89.24 | |
CMS Energy Corporation (CMS) | 0.0 | $5.8M | 165k | 35.32 | |
ICICI Bank (IBN) | 0.0 | $5.0M | 596k | 8.38 | |
Chesapeake Energy Corp note 2.250%12/1 | 0.0 | $7.2M | 10M | 0.72 | |
Broadridge Financial Solutions (BR) | 0.0 | $4.4M | 80k | 55.35 | |
Leucadia National | 0.0 | $3.0M | 147k | 20.26 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $5.8M | 5.0k | 1167.74 | |
Western Union Company (WU) | 0.0 | $4.2M | 228k | 18.36 | |
Assurant (AIZ) | 0.0 | $3.5M | 45k | 79.01 | |
Two Harbors Investment | 0.0 | $2.6M | 300k | 8.82 | |
Principal Financial (PFG) | 0.0 | $5.8M | 122k | 47.34 | |
Total System Services | 0.0 | $3.9M | 87k | 45.43 | |
Lincoln National Corporation (LNC) | 0.0 | $5.3M | 112k | 47.46 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $6.9M | 166k | 41.28 | |
Blackstone | 0.0 | $4.8M | 150k | 31.67 | |
Nasdaq Omx (NDAQ) | 0.0 | $2.7M | 51k | 53.33 | |
Affiliated Managers (AMG) | 0.0 | $4.1M | 24k | 170.98 | |
Moody's Corporation (MCO) | 0.0 | $7.6M | 78k | 98.20 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $4.4M | 203k | 21.86 | |
Range Resources (RRC) | 0.0 | $5.0M | 155k | 32.12 | |
AGL Resources | 0.0 | $4.4M | 72k | 61.04 | |
AES Corporation (AES) | 0.0 | $3.1M | 317k | 9.79 | |
Lennar Corporation (LEN) | 0.0 | $3.8M | 80k | 48.13 | |
Pulte (PHM) | 0.0 | $2.7M | 144k | 18.87 | |
FirstEnergy (FE) | 0.0 | $6.5M | 207k | 31.31 | |
Apache Corporation | 0.0 | $7.0M | 180k | 39.12 | |
Autodesk (ADSK) | 0.0 | $4.7M | 106k | 44.14 | |
Bed Bath & Beyond | 0.0 | $7.1M | 124k | 57.02 | |
Coach | 0.0 | $3.5M | 122k | 28.93 | |
Edwards Lifesciences (EW) | 0.0 | $7.5M | 53k | 142.17 | |
Franklin Resources (BEN) | 0.0 | $6.6M | 178k | 37.26 | |
H&R Block (HRB) | 0.0 | $4.4M | 123k | 36.20 | |
Hologic (HOLX) | 0.0 | $5.9M | 151k | 39.13 | |
Host Hotels & Resorts (HST) | 0.0 | $5.3M | 335k | 15.81 | |
LKQ Corporation (LKQ) | 0.0 | $4.2M | 149k | 28.36 | |
Leggett & Platt (LEG) | 0.0 | $3.1M | 75k | 41.25 | |
NVIDIA Corporation (NVDA) | 0.0 | $6.7M | 273k | 24.65 | |
NetApp (NTAP) | 0.0 | $4.2M | 144k | 29.60 | |
Newmont Mining Corporation (NEM) | 0.0 | $3.8M | 233k | 16.07 | |
Noble Energy | 0.0 | $6.0M | 199k | 30.18 | |
RPM International (RPM) | 0.0 | $6.1M | 145k | 41.89 | |
Sealed Air (SEE) | 0.0 | $4.3M | 92k | 46.88 | |
Dun & Bradstreet Corporation | 0.0 | $2.6M | 25k | 105.01 | |
Transocean (RIG) | 0.0 | $3.1M | 239k | 12.92 | |
Airgas | 0.0 | $3.8M | 43k | 89.33 | |
Avery Dennison Corporation (AVY) | 0.0 | $3.0M | 53k | 56.58 | |
Best Buy (BBY) | 0.0 | $5.6M | 150k | 37.12 | |
Harris Corporation | 0.0 | $4.3M | 58k | 73.15 | |
KBR (KBR) | 0.0 | $3.7M | 223k | 16.66 | |
Nordstrom (JWN) | 0.0 | $5.0M | 70k | 71.70 | |
Vulcan Materials Company (VMC) | 0.0 | $5.2M | 59k | 89.20 | |
Apartment Investment and Management | 0.0 | $2.9M | 79k | 37.02 | |
Comerica Incorporated (CMA) | 0.0 | $3.2M | 79k | 41.10 | |
Newell Rubbermaid (NWL) | 0.0 | $4.9M | 124k | 39.71 | |
Regions Financial Corporation (RF) | 0.0 | $5.4M | 595k | 9.01 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $5.0M | 46k | 108.47 | |
Las Vegas Sands (LVS) | 0.0 | $4.0M | 105k | 37.97 | |
Darden Restaurants (DRI) | 0.0 | $4.9M | 72k | 68.54 | |
Whirlpool Corporation (WHR) | 0.0 | $6.3M | 43k | 147.26 | |
Thoratec Corporation | 0.0 | $7.0M | 110k | 63.26 | |
Pearson (PSO) | 0.0 | $3.1M | 147k | 21.37 | |
Masco Corporation (MAS) | 0.0 | $4.4M | 174k | 25.18 | |
Mettler-Toledo International (MTD) | 0.0 | $4.2M | 15k | 284.77 | |
Mohawk Industries (MHK) | 0.0 | $5.1M | 28k | 181.78 | |
Unum (UNM) | 0.0 | $3.5M | 110k | 32.08 | |
Tyson Foods (TSN) | 0.0 | $5.7M | 132k | 43.10 | |
Eastman Chemical Company (EMN) | 0.0 | $4.8M | 74k | 64.71 | |
Interpublic Group of Companies (IPG) | 0.0 | $3.5M | 184k | 19.13 | |
WellCare Health Plans | 0.0 | $6.1M | 71k | 86.18 | |
Waters Corporation (WAT) | 0.0 | $6.9M | 58k | 118.33 | |
Helmerich & Payne (HP) | 0.0 | $4.2M | 88k | 47.27 | |
Novartis (NVS) | 0.0 | $4.9M | 53k | 91.92 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $4.5M | 154k | 29.33 | |
PerkinElmer (RVTY) | 0.0 | $3.6M | 78k | 45.96 | |
NiSource (NI) | 0.0 | $2.9M | 157k | 18.55 | |
Plum Creek Timber | 0.0 | $3.1M | 78k | 39.51 | |
Gartner (IT) | 0.0 | $5.6M | 67k | 83.92 | |
Alcoa | 0.0 | $6.9M | 711k | 9.66 | |
Cemex SAB de CV (CX) | 0.0 | $3.4M | 488k | 6.99 | |
Computer Sciences Corporation | 0.0 | $3.7M | 61k | 61.37 | |
Diageo (DEO) | 0.0 | $6.8M | 63k | 107.79 | |
Domtar Corp | 0.0 | $4.7M | 132k | 35.73 | |
Fluor Corporation (FLR) | 0.0 | $2.8M | 65k | 42.35 | |
GlaxoSmithKline | 0.0 | $4.4M | 114k | 38.45 | |
Hess (HES) | 0.0 | $5.5M | 109k | 50.06 | |
Macy's (M) | 0.0 | $7.5M | 147k | 51.32 | |
Sanofi-Aventis SA (SNY) | 0.0 | $6.0M | 122k | 49.25 | |
Xerox Corporation | 0.0 | $4.4M | 452k | 9.73 | |
Gap (GPS) | 0.0 | $3.3M | 115k | 28.50 | |
Ca | 0.0 | $5.8M | 213k | 27.30 | |
Staples | 0.0 | $3.7M | 317k | 11.73 | |
Total (TTE) | 0.0 | $4.8M | 107k | 44.71 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $5.9M | 614k | 9.69 | |
Patterson Companies (PDCO) | 0.0 | $6.8M | 158k | 43.25 | |
Shire | 0.0 | $6.7M | 33k | 205.24 | |
Harman International Industries | 0.0 | $6.0M | 63k | 95.99 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $6.1M | 57k | 106.32 | |
Novo Nordisk A/S (NVO) | 0.0 | $2.9M | 53k | 54.24 | |
Manpower (MAN) | 0.0 | $4.8M | 59k | 81.89 | |
SL Green Realty | 0.0 | $4.7M | 44k | 108.17 | |
Barclays (BCS) | 0.0 | $4.0M | 272k | 14.78 | |
FactSet Research Systems (FDS) | 0.0 | $5.3M | 33k | 159.82 | |
D.R. Horton (DHI) | 0.0 | $4.5M | 153k | 29.36 | |
WESCO International (WCC) | 0.0 | $4.0M | 83k | 48.38 | |
Advance Auto Parts (AAP) | 0.0 | $6.0M | 32k | 189.53 | |
ProAssurance Corporation (PRA) | 0.0 | $4.4M | 89k | 49.07 | |
Regal Entertainment | 0.0 | $7.5M | 401k | 18.69 | |
Discovery Communications | 0.0 | $4.2M | 172k | 24.29 | |
Vornado Realty Trust (VNO) | 0.0 | $7.0M | 77k | 90.42 | |
WABCO Holdings | 0.0 | $2.8M | 26k | 104.83 | |
Dover Corporation (DOV) | 0.0 | $4.5M | 79k | 57.18 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $7.1M | 27k | 258.97 | |
Fastenal Company (FAST) | 0.0 | $6.9M | 187k | 36.61 | |
Robert Half International (RHI) | 0.0 | $3.8M | 74k | 51.15 | |
J.M. Smucker Company (SJM) | 0.0 | $6.3M | 55k | 114.08 | |
Varian Medical Systems | 0.0 | $4.6M | 62k | 73.78 | |
Marathon Oil Corporation (MRO) | 0.0 | $4.9M | 319k | 15.40 | |
Zimmer Holdings (ZBH) | 0.0 | $7.4M | 79k | 93.93 | |
Toro Company (TTC) | 0.0 | $3.2M | 46k | 70.53 | |
Choice Hotels International (CHH) | 0.0 | $4.6M | 97k | 47.65 | |
SPDR Gold Trust (GLD) | 0.0 | $4.8M | 45k | 106.86 | |
Tesoro Corporation | 0.0 | $5.9M | 61k | 97.25 | |
Atmel Corporation | 0.0 | $4.4M | 545k | 8.07 | |
Cablevision Systems Corporation | 0.0 | $3.1M | 96k | 32.47 | |
SBA Communications Corporation | 0.0 | $6.7M | 64k | 104.74 | |
Juniper Networks (JNPR) | 0.0 | $4.2M | 163k | 25.71 | |
Activision Blizzard | 0.0 | $7.5M | 242k | 30.89 | |
Invesco (IVZ) | 0.0 | $6.1M | 194k | 31.23 | |
Mead Johnson Nutrition | 0.0 | $6.3M | 90k | 70.40 | |
Wyndham Worldwide Corporation | 0.0 | $3.8M | 53k | 71.90 | |
Illumina (ILMN) | 0.0 | $5.8M | 33k | 175.83 | |
CF Industries Holdings (CF) | 0.0 | $4.8M | 107k | 44.90 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $7.2M | 50k | 143.78 | |
Alaska Air (ALK) | 0.0 | $2.9M | 36k | 79.45 | |
Lam Research Corporation (LRCX) | 0.0 | $7.4M | 113k | 65.33 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $5.0M | 75k | 66.49 | |
Acuity Brands (AYI) | 0.0 | $5.4M | 31k | 175.58 | |
Bruker Corporation (BRKR) | 0.0 | $6.8M | 412k | 16.43 | |
CenterPoint Energy (CNP) | 0.0 | $4.6M | 255k | 18.04 | |
Concho Resources | 0.0 | $6.9M | 71k | 98.30 | |
Cytec Industries | 0.0 | $3.5M | 47k | 73.85 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $7.0M | 114k | 61.47 | |
Essex Property Trust (ESS) | 0.0 | $6.8M | 30k | 223.43 | |
Exelixis (EXEL) | 0.0 | $3.6M | 644k | 5.61 | |
FMC Corporation (FMC) | 0.0 | $6.0M | 178k | 33.91 | |
L-3 Communications Holdings | 0.0 | $4.2M | 40k | 104.51 | |
Pepco Holdings | 0.0 | $2.8M | 115k | 24.22 | |
Prudential Public Limited Company (PUK) | 0.0 | $3.9M | 79k | 49.77 | |
SCANA Corporation | 0.0 | $5.8M | 103k | 56.26 | |
Banco Santander (SAN) | 0.0 | $2.8M | 390k | 7.28 | |
West Pharmaceutical Services (WST) | 0.0 | $5.5M | 101k | 54.12 | |
Credicorp (BAP) | 0.0 | $3.4M | 32k | 106.35 | |
Centene Corporation (CNC) | 0.0 | $2.9M | 53k | 54.23 | |
Flowserve Corporation (FLS) | 0.0 | $2.8M | 68k | 41.14 | |
Randgold Resources | 0.0 | $7.0M | 119k | 59.09 | |
Hexcel Corporation (HXL) | 0.0 | $2.7M | 60k | 44.85 | |
ING Groep (ING) | 0.0 | $3.7M | 265k | 14.13 | |
Novagold Resources Inc Cad (NG) | 0.0 | $3.9M | 1.1M | 3.60 | |
Pan American Silver Corp Can (PAAS) | 0.0 | $4.4M | 701k | 6.32 | |
Silver Standard Res | 0.0 | $3.1M | 475k | 6.49 | |
Unilever (UL) | 0.0 | $7.4M | 173k | 43.03 | |
United Therapeutics Corporation (UTHR) | 0.0 | $3.4M | 26k | 131.23 | |
Advisory Board Company | 0.0 | $3.1M | 68k | 45.54 | |
F5 Networks (FFIV) | 0.0 | $4.4M | 38k | 115.81 | |
Lloyds TSB (LYG) | 0.0 | $6.0M | 1.3M | 4.74 | |
Nippon Telegraph & Telephone (NTTYY) | 0.0 | $5.5M | 158k | 34.74 | |
Novavax | 0.0 | $3.8M | 537k | 7.07 | |
Realty Income (O) | 0.0 | $5.1M | 107k | 47.39 | |
Rockwell Automation (ROK) | 0.0 | $6.0M | 60k | 101.48 | |
Smith & Nephew (SNN) | 0.0 | $4.2M | 116k | 36.60 | |
TransDigm Group Incorporated (TDG) | 0.0 | $6.1M | 29k | 212.41 | |
TreeHouse Foods (THS) | 0.0 | $4.7M | 61k | 77.79 | |
Dyax | 0.0 | $2.7M | 143k | 19.09 | |
Imax Corp Cad (IMAX) | 0.0 | $3.7M | 111k | 33.79 | |
Cameron International Corporation | 0.0 | $5.6M | 91k | 61.32 | |
MDC PARTNERS INC CL A SUB Vtg | 0.0 | $3.0M | 162k | 18.43 | |
CoreLogic | 0.0 | $6.1M | 164k | 37.23 | |
Gran Tierra Energy | 0.0 | $2.9M | 1.4M | 2.12 | |
Iamgold Corp (IAG) | 0.0 | $3.1M | 1.9M | 1.63 | |
New Gold Inc Cda (NGD) | 0.0 | $6.8M | 3.0M | 2.25 | |
Sierra Wireless | 0.0 | $5.9M | 279k | 21.09 | |
Macerich Company (MAC) | 0.0 | $5.8M | 76k | 76.82 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $3.9M | 34k | 116.08 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $3.0M | 35k | 84.04 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $2.9M | 32k | 90.11 | |
Kimco Realty Corporation (KIM) | 0.0 | $4.5M | 183k | 24.43 | |
Oneok (OKE) | 0.0 | $4.5M | 139k | 32.20 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $7.0M | 109k | 64.14 | |
DigitalGlobe | 0.0 | $3.4M | 177k | 19.02 | |
Colfax Corporation | 0.0 | $3.4M | 115k | 29.91 | |
Xl Group | 0.0 | $5.2M | 143k | 36.32 | |
Nevsun Res | 0.0 | $2.6M | 886k | 2.92 | |
General Growth Properties | 0.0 | $6.8M | 262k | 25.97 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $6.6M | 95k | 70.04 | |
Team Health Holdings | 0.0 | $2.8M | 51k | 54.04 | |
Motorola Solutions (MSI) | 0.0 | $5.6M | 82k | 68.38 | |
ACADIA Pharmaceuticals (ACAD) | 0.0 | $4.5M | 135k | 33.07 | |
Mitel Networks Corp | 0.0 | $3.1M | 491k | 6.41 | |
Baytex Energy Corp (BTE) | 0.0 | $7.4M | 2.3M | 3.19 | |
Insmed (INSM) | 0.0 | $4.4M | 235k | 18.57 | |
Pacira Pharmaceuticals (PCRX) | 0.0 | $3.0M | 73k | 41.10 | |
Ralph Lauren Corp (RL) | 0.0 | $6.4M | 54k | 118.17 | |
Cys Investments | 0.0 | $3.8M | 530k | 7.26 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $4.0M | 126k | 32.00 | |
Level 3 Communications | 0.0 | $5.9M | 135k | 43.69 | |
Pretium Res Inc Com Isin# Ca74 | 0.0 | $3.8M | 635k | 6.03 | |
Xylem (XYL) | 0.0 | $6.6M | 200k | 32.85 | |
Expedia (EXPE) | 0.0 | $6.1M | 52k | 117.69 | |
Tripadvisor (TRIP) | 0.0 | $6.4M | 101k | 63.02 | |
Acadia Healthcare (ACHC) | 0.0 | $5.1M | 76k | 66.27 | |
Clovis Oncology | 0.0 | $4.3M | 47k | 91.97 | |
Michael Kors Holdings | 0.0 | $3.7M | 87k | 42.23 | |
Apollo Invt Corp note 5.750% 1/1 | 0.0 | $5.0M | 5.0M | 1.01 | |
Lpl Financial Holdings (LPLA) | 0.0 | $4.5M | 113k | 39.77 | |
Tesaro | 0.0 | $3.5M | 87k | 40.10 | |
Puma Biotechnology (PBYI) | 0.0 | $3.8M | 51k | 75.35 | |
Ares Capital Corp 5.75 16 convert | 0.0 | $5.0M | 5.0M | 1.01 | |
Exelixis Inc cnv | 0.0 | $5.1M | 4.2M | 1.21 | |
Asml Holding (ASML) | 0.0 | $4.2M | 48k | 87.98 | |
Wpp Plc- (WPP) | 0.0 | $6.2M | 59k | 104.03 | |
Whitewave Foods | 0.0 | $6.6M | 164k | 40.17 | |
News (NWSA) | 0.0 | $3.1M | 242k | 12.62 | |
Chimerix (CMRX) | 0.0 | $2.7M | 72k | 38.21 | |
Bluebird Bio (BLUE) | 0.0 | $3.8M | 44k | 85.54 | |
Dean Foods Company | 0.0 | $3.5M | 209k | 16.53 | |
Psec Us conv | 0.0 | $6.4M | 6.5M | 0.98 | |
Sprouts Fmrs Mkt (SFM) | 0.0 | $3.4M | 160k | 21.10 | |
Envision Healthcare Hlds | 0.0 | $5.7M | 154k | 36.79 | |
Veeva Sys Inc cl a (VEEV) | 0.0 | $3.6M | 156k | 23.41 | |
Aramark Hldgs (ARMK) | 0.0 | $5.5M | 185k | 29.64 | |
Vodafone Group New Adr F (VOD) | 0.0 | $6.0M | 188k | 31.75 | |
Ultragenyx Pharmaceutical (RARE) | 0.0 | $2.8M | 29k | 96.32 | |
Keurig Green Mtn | 0.0 | $3.0M | 57k | 52.14 | |
Pentair cs (PNR) | 0.0 | $4.2M | 83k | 51.04 | |
Ims Health Holdings | 0.0 | $4.2M | 145k | 29.10 | |
Nextera Energy Partners (NEP) | 0.0 | $3.7M | 172k | 21.80 | |
Sabre (SABR) | 0.0 | $7.4M | 273k | 27.18 | |
Fifth Str Fin Corp note 5.375% 4/0 | 0.0 | $4.9M | 4.8M | 1.02 | |
Adeptus Health Inc-class A | 0.0 | $3.4M | 43k | 80.75 | |
Michaels Cos Inc/the | 0.0 | $4.6M | 199k | 23.10 | |
Mobileye | 0.0 | $3.5M | 78k | 45.48 | |
Keyw Holding Corp conv bd us | 0.0 | $4.7M | 6.0M | 0.78 | |
Keysight Technologies (KEYS) | 0.0 | $7.4M | 239k | 30.84 | |
Tyco International | 0.0 | $6.8M | 204k | 33.46 | |
Energy Xxi Bermuda Ltd note 3.000%12/1 | 0.0 | $2.7M | 25M | 0.11 | |
Ar Cap Acquisition Corp unit 99/99/9999 | 0.0 | $4.5M | 450k | 9.94 | |
Qorvo (QRVO) | 0.0 | $3.1M | 69k | 45.06 | |
Firstservice Corp New Sub Vtg | 0.0 | $7.0M | 219k | 32.17 | |
Tpg Specialty Lending In conv | 0.0 | $6.8M | 7.0M | 0.98 | |
Westrock (WRK) | 0.0 | $6.2M | 121k | 51.44 | |
Atlantic Alliance Partner | 0.0 | $5.1M | 499k | 10.12 | |
Columbia Pipeline | 0.0 | $2.9M | 158k | 18.29 | |
BP (BP) | 0.0 | $1.2M | 40k | 30.55 | |
Compass Minerals International (CMP) | 0.0 | $960k | 12k | 78.38 | |
Diamond Offshore Drilling | 0.0 | $1.3M | 73k | 17.30 | |
Packaging Corporation of America (PKG) | 0.0 | $241k | 4.0k | 60.25 | |
America Movil Sab De Cv spon adr l | 0.0 | $736k | 45k | 16.54 | |
AU Optronics | 0.0 | $45k | 15k | 2.94 | |
Crown Holdings (CCK) | 0.0 | $1.0M | 23k | 45.76 | |
Vimpel | 0.0 | $185k | 45k | 4.12 | |
Lear Corporation (LEA) | 0.0 | $337k | 3.1k | 108.71 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $208k | 48k | 4.34 | |
Vale (VALE) | 0.0 | $71k | 17k | 4.17 | |
Massey Energy Co note 3.250% 8/0 | 0.0 | $754k | 9.4M | 0.08 | |
Grupo Televisa (TV) | 0.0 | $489k | 15k | 33.42 | |
BHP Billiton | 0.0 | $220k | 7.2k | 30.61 | |
LG Display (LPL) | 0.0 | $136k | 14k | 9.49 | |
Petroleo Brasileiro SA (PBR.A) | 0.0 | $171k | 46k | 3.68 | |
NRG Energy (NRG) | 0.0 | $2.3M | 152k | 14.85 | |
China Mobile | 0.0 | $1.5M | 25k | 59.51 | |
Cnooc | 0.0 | $1.0M | 10k | 103.06 | |
HSBC Holdings (HSBC) | 0.0 | $465k | 12k | 37.87 | |
Portland General Electric Company (POR) | 0.0 | $898k | 24k | 36.95 | |
Ansys (ANSS) | 0.0 | $319k | 3.6k | 88.07 | |
Joy Global | 0.0 | $581k | 39k | 14.94 | |
Denny's Corporation (DENN) | 0.0 | $613k | 56k | 11.03 | |
Seacor Holdings | 0.0 | $724k | 12k | 59.83 | |
Genworth Financial (GNW) | 0.0 | $949k | 205k | 4.62 | |
Reinsurance Group of America (RGA) | 0.0 | $779k | 8.6k | 90.58 | |
Rli (RLI) | 0.0 | $745k | 14k | 53.52 | |
MGIC Investment (MTG) | 0.0 | $166k | 18k | 9.27 | |
Safety Insurance (SAFT) | 0.0 | $390k | 7.2k | 54.17 | |
Legg Mason | 0.0 | $1.9M | 45k | 41.60 | |
SEI Investments Company (SEIC) | 0.0 | $336k | 7.0k | 48.17 | |
AutoNation (AN) | 0.0 | $1.9M | 33k | 58.18 | |
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $253k | 3.0k | 85.04 | |
Dick's Sporting Goods (DKS) | 0.0 | $2.5M | 51k | 49.62 | |
Seattle Genetics | 0.0 | $285k | 7.4k | 38.51 | |
Orexigen Therapeutics | 0.0 | $624k | 296k | 2.11 | |
Health Care SPDR (XLV) | 0.0 | $602k | 9.1k | 66.25 | |
HSN | 0.0 | $539k | 9.4k | 57.22 | |
ResMed (RMD) | 0.0 | $282k | 5.5k | 50.87 | |
Sony Corporation (SONY) | 0.0 | $300k | 12k | 24.52 | |
Great Plains Energy Incorporated | 0.0 | $508k | 19k | 27.02 | |
Bunge | 0.0 | $582k | 7.9k | 73.29 | |
Scholastic Corporation (SCHL) | 0.0 | $389k | 10k | 38.93 | |
American Eagle Outfitters (AEO) | 0.0 | $450k | 29k | 15.62 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $905k | 14k | 63.51 | |
Brown & Brown (BRO) | 0.0 | $1.4M | 45k | 30.97 | |
Cullen/Frost Bankers (CFR) | 0.0 | $372k | 5.9k | 63.57 | |
Digital Realty Trust (DLR) | 0.0 | $413k | 6.3k | 65.33 | |
Federated Investors (FHI) | 0.0 | $410k | 14k | 28.87 | |
Greif (GEF) | 0.0 | $705k | 22k | 31.90 | |
Harsco Corporation (NVRI) | 0.0 | $313k | 35k | 9.06 | |
Hillenbrand (HI) | 0.0 | $375k | 14k | 26.04 | |
Hubbell Incorporated | 0.0 | $1.7M | 20k | 84.97 | |
Hudson City Ban | 0.0 | $2.2M | 216k | 10.17 | |
Mercury General Corporation (MCY) | 0.0 | $1.3M | 27k | 50.51 | |
Pitney Bowes (PBI) | 0.0 | $1.9M | 97k | 19.85 | |
Polaris Industries (PII) | 0.0 | $358k | 3.0k | 119.81 | |
Rollins (ROL) | 0.0 | $861k | 32k | 26.86 | |
Ryder System (R) | 0.0 | $1.6M | 22k | 74.04 | |
Sonoco Products Company (SON) | 0.0 | $764k | 20k | 37.75 | |
Teradata Corporation (TDC) | 0.0 | $1.8M | 63k | 28.96 | |
Trimble Navigation (TRMB) | 0.0 | $957k | 58k | 16.42 | |
Uti Worldwide | 0.0 | $77k | 17k | 4.58 | |
Simpson Manufacturing (SSD) | 0.0 | $506k | 15k | 33.51 | |
Jack in the Box (JACK) | 0.0 | $642k | 8.3k | 77.07 | |
Briggs & Stratton Corporation | 0.0 | $319k | 17k | 19.29 | |
Albany International (AIN) | 0.0 | $469k | 16k | 28.60 | |
Avista Corporation (AVA) | 0.0 | $680k | 20k | 33.26 | |
Commercial Metals Company (CMC) | 0.0 | $225k | 17k | 13.55 | |
Steris Corporation | 0.0 | $1.1M | 18k | 64.99 | |
Autoliv (ALV) | 0.0 | $397k | 3.6k | 108.95 | |
Bemis Company | 0.0 | $384k | 9.7k | 39.59 | |
Waddell & Reed Financial | 0.0 | $597k | 17k | 34.77 | |
Tuesday Morning Corporation | 0.0 | $391k | 72k | 5.41 | |
United Rentals (URI) | 0.0 | $2.5M | 42k | 60.04 | |
Foot Locker (FL) | 0.0 | $414k | 5.8k | 71.89 | |
LifePoint Hospitals | 0.0 | $754k | 11k | 70.86 | |
MDU Resources (MDU) | 0.0 | $686k | 40k | 17.20 | |
Matthews International Corporation (MATW) | 0.0 | $638k | 13k | 49.00 | |
Pier 1 Imports | 0.0 | $665k | 96k | 6.90 | |
Cadence Design Systems (CDNS) | 0.0 | $633k | 31k | 20.69 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $2.4M | 102k | 23.46 | |
Newfield Exploration | 0.0 | $2.1M | 65k | 32.89 | |
Adtran | 0.0 | $380k | 26k | 14.62 | |
Sonic Corporation | 0.0 | $617k | 27k | 22.95 | |
AngloGold Ashanti | 0.0 | $955k | 117k | 8.19 | |
Progress Software Corporation (PRGS) | 0.0 | $462k | 18k | 25.81 | |
American Financial (AFG) | 0.0 | $2.0M | 28k | 68.91 | |
Partner Re | 0.0 | $248k | 1.8k | 138.94 | |
Olin Corporation (OLN) | 0.0 | $230k | 14k | 16.79 | |
Arrow Electronics (ARW) | 0.0 | $216k | 3.9k | 55.27 | |
Avnet (AVT) | 0.0 | $446k | 10k | 42.73 | |
Lancaster Colony (LANC) | 0.0 | $954k | 9.8k | 97.52 | |
Wolverine World Wide (WWW) | 0.0 | $1.8M | 85k | 21.64 | |
Berkshire Hathaway (BRK.A) | 0.0 | $2.5M | 13.00 | 195230.77 | |
DISH Network | 0.0 | $843k | 14k | 58.35 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $1.0M | 93k | 11.31 | |
Honda Motor (HMC) | 0.0 | $1.4M | 41k | 33.26 | |
Liberty Media | 0.0 | $764k | 29k | 26.22 | |
Maxim Integrated Products | 0.0 | $447k | 13k | 33.40 | |
Rio Tinto (RIO) | 0.0 | $339k | 10k | 33.81 | |
Royal Dutch Shell | 0.0 | $685k | 11k | 64.20 | |
PT Telekomunikasi Indonesia (TLK) | 0.0 | $1.6M | 45k | 35.64 | |
Unilever | 0.0 | $1.4M | 32k | 42.19 | |
Alleghany Corporation | 0.0 | $550k | 1.2k | 468.09 | |
Statoil ASA | 0.0 | $417k | 29k | 14.55 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $615k | 101k | 6.09 | |
KT Corporation (KT) | 0.0 | $1.5M | 118k | 13.07 | |
VCA Antech | 0.0 | $249k | 4.7k | 52.73 | |
Canon (CAJPY) | 0.0 | $205k | 7.1k | 28.97 | |
Syngenta | 0.0 | $2.4M | 37k | 63.79 | |
Jacobs Engineering | 0.0 | $2.1M | 57k | 37.43 | |
Murphy Oil Corporation (MUR) | 0.0 | $1.8M | 74k | 24.19 | |
Pool Corporation (POOL) | 0.0 | $210k | 2.9k | 72.41 | |
Sap (SAP) | 0.0 | $1.0M | 16k | 64.76 | |
Cohen & Steers (CNS) | 0.0 | $362k | 13k | 27.42 | |
Valley National Ban (VLY) | 0.0 | $551k | 56k | 9.85 | |
Prestige Brands Holdings (PBH) | 0.0 | $219k | 4.9k | 45.11 | |
Tupperware Brands Corporation (TUP) | 0.0 | $985k | 20k | 49.50 | |
Tootsie Roll Industries (TR) | 0.0 | $304k | 9.7k | 31.29 | |
Deluxe Corporation (DLX) | 0.0 | $235k | 4.2k | 55.75 | |
Luxottica Group S.p.A. | 0.0 | $464k | 6.7k | 69.24 | |
Knight Transportation | 0.0 | $701k | 29k | 23.99 | |
Toll Brothers (TOL) | 0.0 | $232k | 6.8k | 34.18 | |
Service Corporation International (SCI) | 0.0 | $732k | 27k | 27.11 | |
Krispy Kreme Doughnuts | 0.0 | $546k | 37k | 14.63 | |
FLIR Systems | 0.0 | $1.7M | 62k | 28.00 | |
SandRidge Energy | 0.0 | $987k | 3.7M | 0.27 | |
Discovery Communications | 0.0 | $1.8M | 69k | 26.04 | |
Janus Capital | 0.0 | $710k | 52k | 13.60 | |
East West Ban (EWBC) | 0.0 | $218k | 5.7k | 38.34 | |
PDL BioPharma | 0.0 | $216k | 43k | 5.03 | |
Frontier Communications | 0.0 | $2.3M | 492k | 4.75 | |
New York Community Ban (NYCB) | 0.0 | $2.1M | 116k | 18.06 | |
Old Republic International Corporation (ORI) | 0.0 | $413k | 26k | 15.63 | |
Aptar (ATR) | 0.0 | $999k | 15k | 65.96 | |
Axis Capital Holdings (AXS) | 0.0 | $2.4M | 44k | 53.73 | |
Chesapeake Energy Corporation | 0.0 | $1.8M | 248k | 7.33 | |
First Solar (FSLR) | 0.0 | $1.8M | 42k | 42.75 | |
TCF Financial Corporation | 0.0 | $352k | 23k | 15.17 | |
Kaiser Aluminum (KALU) | 0.0 | $2.0M | 25k | 80.24 | |
Gra (GGG) | 0.0 | $861k | 13k | 67.00 | |
MercadoLibre (MELI) | 0.0 | $951k | 10k | 91.09 | |
Southwestern Energy Company (SWN) | 0.0 | $2.2M | 171k | 12.69 | |
Kennametal (KMT) | 0.0 | $478k | 14k | 35.17 | |
Pos (PKX) | 0.0 | $1.6M | 46k | 35.01 | |
Meredith Corporation | 0.0 | $723k | 17k | 42.56 | |
NVR (NVR) | 0.0 | $458k | 300.00 | 1526.67 | |
Toyota Motor Corporation (TM) | 0.0 | $1.0M | 8.7k | 117.27 | |
Carlisle Companies (CSL) | 0.0 | $321k | 3.7k | 87.42 | |
Wynn Resorts (WYNN) | 0.0 | $2.1M | 40k | 53.13 | |
Landstar System (LSTR) | 0.0 | $1.6M | 25k | 63.47 | |
G&K Services | 0.0 | $433k | 6.5k | 66.62 | |
Southwest Gas Corporation (SWX) | 0.0 | $889k | 15k | 58.30 | |
Hertz Global Holdings | 0.0 | $259k | 16k | 16.74 | |
Calpine Corporation | 0.0 | $189k | 13k | 14.60 | |
Radian (RDN) | 0.0 | $698k | 44k | 15.90 | |
NetEase (NTES) | 0.0 | $211k | 1.8k | 120.23 | |
Kopin Corporation (KOPN) | 0.0 | $66k | 21k | 3.16 | |
Mueller Water Products (MWA) | 0.0 | $405k | 53k | 7.66 | |
Brinker International (EAT) | 0.0 | $689k | 13k | 52.68 | |
CONSOL Energy | 0.0 | $977k | 100k | 9.80 | |
Texas Capital Bancshares (TCBI) | 0.0 | $987k | 19k | 52.44 | |
Louisiana-Pacific Corporation (LPX) | 0.0 | $434k | 31k | 14.24 | |
Silgan Holdings (SLGN) | 0.0 | $824k | 16k | 52.07 | |
First Horizon National Corporation (FHN) | 0.0 | $1.1M | 75k | 14.18 | |
Array BioPharma | 0.0 | $1.0M | 222k | 4.56 | |
Advanced Energy Industries (AEIS) | 0.0 | $258k | 9.8k | 26.33 | |
Brunswick Corporation (BC) | 0.0 | $1.6M | 33k | 47.90 | |
Companhia de Saneamento Basi (SBS) | 0.0 | $109k | 28k | 3.86 | |
CTS Corporation (CTS) | 0.0 | $348k | 19k | 18.51 | |
Eni S.p.A. (E) | 0.0 | $451k | 12k | 37.15 | |
Enterprise Products Partners (EPD) | 0.0 | $392k | 16k | 24.89 | |
ESCO Technologies (ESE) | 0.0 | $686k | 19k | 35.92 | |
Fairchild Semiconductor International | 0.0 | $270k | 19k | 14.06 | |
Gulf Island Fabrication (GIFI) | 0.0 | $139k | 13k | 10.53 | |
Lindsay Corporation (LNN) | 0.0 | $236k | 3.5k | 67.86 | |
Marvell Technology Group | 0.0 | $137k | 15k | 9.08 | |
Meritage Homes Corporation (MTH) | 0.0 | $566k | 16k | 36.52 | |
Newpark Resources (NR) | 0.0 | $166k | 32k | 5.12 | |
Owens-Illinois | 0.0 | $1.3M | 64k | 20.72 | |
PMC-Sierra | 0.0 | $394k | 58k | 6.77 | |
RPC (RES) | 0.0 | $218k | 25k | 8.86 | |
Saia (SAIA) | 0.0 | $464k | 15k | 30.93 | |
Tesco Corporation | 0.0 | $190k | 27k | 7.14 | |
Western Alliance Bancorporation (WAL) | 0.0 | $1.1M | 35k | 30.72 | |
Zions Bancorporation (ZION) | 0.0 | $2.2M | 81k | 27.54 | |
Apogee Enterprises (APOG) | 0.0 | $214k | 4.8k | 44.58 | |
Black Hills Corporation (BKH) | 0.0 | $691k | 17k | 41.35 | |
Cliffs Natural Resources | 0.0 | $266k | 38k | 6.93 | |
Community Health Systems (CYH) | 0.0 | $1.3M | 30k | 42.79 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $245k | 23k | 10.55 | |
Hecla Mining Company (HL) | 0.0 | $63k | 19k | 3.35 | |
Ingram Micro | 0.0 | $213k | 8.0k | 26.72 | |
iShares MSCI Japan Index | 0.0 | $403k | 35k | 11.42 | |
Medicines Company | 0.0 | $528k | 14k | 37.99 | |
Minerals Technologies (MTX) | 0.0 | $867k | 18k | 48.17 | |
MKS Instruments (MKSI) | 0.0 | $962k | 29k | 33.52 | |
PolyOne Corporation | 0.0 | $408k | 14k | 29.35 | |
Prosperity Bancshares (PB) | 0.0 | $648k | 13k | 49.09 | |
Siliconware Precision Industries | 0.0 | $227k | 36k | 6.29 | |
Stillwater Mining Company | 0.0 | $1.5M | 145k | 10.33 | |
Synaptics, Incorporated (SYNA) | 0.0 | $219k | 2.7k | 82.36 | |
American Campus Communities | 0.0 | $660k | 18k | 36.26 | |
Assured Guaranty (AGO) | 0.0 | $940k | 38k | 25.01 | |
Align Technology (ALGN) | 0.0 | $1.3M | 23k | 56.76 | |
Atmos Energy Corporation (ATO) | 0.0 | $846k | 15k | 58.18 | |
BioCryst Pharmaceuticals (BCRX) | 0.0 | $390k | 34k | 11.40 | |
BBVA Banco Frances | 0.0 | $438k | 28k | 15.52 | |
BHP Billiton (BHP) | 0.0 | $616k | 20k | 31.62 | |
Cheesecake Factory Incorporated (CAKE) | 0.0 | $1.4M | 25k | 53.95 | |
Commerce Bancshares (CBSH) | 0.0 | $683k | 15k | 45.55 | |
Celadon (CGIP) | 0.0 | $274k | 17k | 16.02 | |
Cognex Corporation (CGNX) | 0.0 | $1.7M | 48k | 34.38 | |
Chico's FAS | 0.0 | $816k | 52k | 15.72 | |
Cinemark Holdings (CNK) | 0.0 | $396k | 12k | 32.46 | |
Core-Mark Holding Company | 0.0 | $812k | 12k | 65.48 | |
Copa Holdings Sa-class A (CPA) | 0.0 | $543k | 13k | 41.90 | |
CPFL Energia | 0.0 | $1.4M | 187k | 7.50 | |
NTT DoCoMo | 0.0 | $942k | 53k | 17.74 | |
Diodes Incorporated (DIOD) | 0.0 | $248k | 12k | 21.38 | |
DiamondRock Hospitality Company (DRH) | 0.0 | $492k | 45k | 11.06 | |
El Paso Electric Company | 0.0 | $556k | 15k | 36.82 | |
Empresa Nacional de Electricidad | 0.0 | $895k | 25k | 35.52 | |
Bottomline Technologies | 0.0 | $743k | 30k | 25.02 | |
FARO Technologies (FARO) | 0.0 | $291k | 8.3k | 35.06 | |
First Niagara Financial | 0.0 | $1.1M | 103k | 10.21 | |
Finisar Corporation | 0.0 | $485k | 44k | 11.13 | |
Forestar | 0.0 | $256k | 20k | 13.13 | |
Guess? (GES) | 0.0 | $540k | 25k | 21.34 | |
GameStop (GME) | 0.0 | $1.9M | 47k | 41.22 | |
Harmonic (HLIT) | 0.0 | $74k | 13k | 5.81 | |
Infinity Property and Casualty | 0.0 | $461k | 5.7k | 80.61 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $499k | 75k | 6.63 | |
John Bean Technologies Corporation (JBT) | 0.0 | $952k | 25k | 38.23 | |
J&J Snack Foods (JJSF) | 0.0 | $704k | 6.2k | 113.68 | |
Laclede | 0.0 | $2.1M | 38k | 54.52 | |
Mobile Mini | 0.0 | $640k | 21k | 30.77 | |
Moog (MOG.A) | 0.0 | $579k | 11k | 54.11 | |
Nordson Corporation (NDSN) | 0.0 | $1.5M | 24k | 62.94 | |
New Jersey Resources Corporation (NJR) | 0.0 | $477k | 16k | 30.03 | |
Nomura Holdings (NMR) | 0.0 | $62k | 11k | 5.82 | |
Northwest Bancshares (NWBI) | 0.0 | $2.0M | 155k | 13.00 | |
Oge Energy Corp (OGE) | 0.0 | $1.6M | 57k | 27.35 | |
Post Properties | 0.0 | $985k | 17k | 58.28 | |
Dr. Reddy's Laboratories (RDY) | 0.0 | $1.1M | 17k | 63.92 | |
Royal Gold (RGLD) | 0.0 | $708k | 15k | 46.97 | |
Raymond James Financial (RJF) | 0.0 | $247k | 5.0k | 49.73 | |
Red Robin Gourmet Burgers (RRGB) | 0.0 | $659k | 8.7k | 75.75 | |
Selective Insurance (SIGI) | 0.0 | $1.0M | 34k | 31.07 | |
Semtech Corporation (SMTC) | 0.0 | $714k | 47k | 15.10 | |
Sun Hydraulics Corporation | 0.0 | $268k | 9.8k | 27.49 | |
SPX Corporation | 0.0 | $332k | 4.4k | 74.64 | |
Questar Corporation | 0.0 | $388k | 20k | 19.40 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $1.1M | 13k | 90.29 | |
United Bankshares (UBSI) | 0.0 | $661k | 17k | 37.99 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $405k | 2.5k | 163.31 | |
Westpac Banking Corporation | 0.0 | $1.2M | 40k | 29.78 | |
Wausau Paper | 0.0 | $112k | 18k | 6.40 | |
Wintrust Financial Corporation (WTFC) | 0.0 | $1.1M | 20k | 53.42 | |
Abb (ABBNY) | 0.0 | $451k | 26k | 17.66 | |
American Public Education (APEI) | 0.0 | $317k | 14k | 23.48 | |
Advanced Semiconductor Engineering | 0.0 | $260k | 47k | 5.49 | |
Banco Bradesco SA (BBD) | 0.0 | $687k | 128k | 5.36 | |
British American Tobac (BTI) | 0.0 | $2.0M | 18k | 111.95 | |
Capstead Mortgage Corporation | 0.0 | $1.6M | 162k | 9.89 | |
Chesapeake Utilities Corporation (CPK) | 0.0 | $324k | 6.1k | 53.11 | |
F.N.B. Corporation (FNB) | 0.0 | $245k | 19k | 12.96 | |
Haynes International (HAYN) | 0.0 | $359k | 9.5k | 37.79 | |
HMS Holdings | 0.0 | $225k | 26k | 8.79 | |
Ida (IDA) | 0.0 | $984k | 15k | 64.74 | |
ISIS Pharmaceuticals | 0.0 | $663k | 16k | 40.43 | |
Jarden Corporation | 0.0 | $393k | 8.0k | 48.89 | |
Knoll | 0.0 | $685k | 31k | 21.98 | |
Lennox International (LII) | 0.0 | $1.1M | 9.7k | 113.30 | |
Cheniere Energy (LNG) | 0.0 | $436k | 9.0k | 48.26 | |
Lululemon Athletica (LULU) | 0.0 | $476k | 9.4k | 50.73 | |
Medivation | 0.0 | $1.1M | 26k | 42.50 | |
Monro Muffler Brake (MNRO) | 0.0 | $581k | 8.6k | 67.56 | |
National Grid | 0.0 | $1.6M | 23k | 69.61 | |
Silicon Laboratories (SLAB) | 0.0 | $220k | 5.3k | 41.51 | |
Trustmark Corporation (TRMK) | 0.0 | $447k | 19k | 23.16 | |
United Microelectronics (UMC) | 0.0 | $97k | 60k | 1.61 | |
Urban Outfitters (URBN) | 0.0 | $1.3M | 44k | 29.39 | |
Valmont Industries (VMI) | 0.0 | $2.1M | 22k | 94.87 | |
Wright Medical | 0.0 | $1.4M | 68k | 21.02 | |
Worthington Industries (WOR) | 0.0 | $405k | 15k | 26.51 | |
Aaon (AAON) | 0.0 | $388k | 20k | 19.40 | |
Alamo (ALG) | 0.0 | $210k | 4.5k | 46.67 | |
American Science & Engineering | 0.0 | $263k | 7.4k | 35.54 | |
BT | 0.0 | $270k | 4.0k | 67.53 | |
CENTRAL EUROPEAN MEDIA Enterpr Com Stk | 0.0 | $207k | 96k | 2.16 | |
Clarcor | 0.0 | $772k | 16k | 47.65 | |
Cleco Corporation | 0.0 | $1.0M | 19k | 53.25 | |
Consolidated-Tomoka Land | 0.0 | $436k | 7.4k | 58.99 | |
Cubic Corporation | 0.0 | $726k | 17k | 41.97 | |
Duke Realty Corporation | 0.0 | $262k | 14k | 19.02 | |
EastGroup Properties (EGP) | 0.0 | $796k | 15k | 54.15 | |
Exponent (EXPO) | 0.0 | $379k | 8.5k | 44.59 | |
Extra Space Storage (EXR) | 0.0 | $340k | 4.4k | 77.27 | |
FirstMerit Corporation | 0.0 | $307k | 17k | 17.69 | |
Glacier Ban (GBCI) | 0.0 | $847k | 32k | 26.39 | |
Gentex Corporation (GNTX) | 0.0 | $236k | 15k | 15.53 | |
Chart Industries (GTLS) | 0.0 | $309k | 16k | 19.19 | |
Jack Henry & Associates (JKHY) | 0.0 | $2.0M | 29k | 69.62 | |
Korea Electric Power Corporation (KEP) | 0.0 | $762k | 37k | 20.48 | |
NorthWestern Corporation (NWE) | 0.0 | $1.3M | 25k | 53.82 | |
Northwest Natural Gas | 0.0 | $1.1M | 24k | 45.83 | |
Corporate Office Properties Trust (CDP) | 0.0 | $562k | 27k | 21.05 | |
Owens & Minor (OMI) | 0.0 | $228k | 7.2k | 31.88 | |
Pinnacle Financial Partners (PNFP) | 0.0 | $440k | 8.9k | 49.44 | |
PS Business Parks | 0.0 | $1.9M | 24k | 79.37 | |
RBC Bearings Incorporated (RBC) | 0.0 | $789k | 13k | 59.73 | |
Tanger Factory Outlet Centers (SKT) | 0.0 | $969k | 29k | 32.97 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $1.1M | 19k | 60.81 | |
State Auto Financial | 0.0 | $363k | 16k | 22.83 | |
Schweitzer-Mauduit International (MATV) | 0.0 | $296k | 8.6k | 34.42 | |
Transglobe Energy Corp | 0.0 | $249k | 59k | 4.20 | |
Urstadt Biddle Properties | 0.0 | $457k | 24k | 18.75 | |
Veeco Instruments (VECO) | 0.0 | $390k | 19k | 20.53 | |
VMware | 0.0 | $243k | 3.1k | 78.72 | |
WestAmerica Ban (WABC) | 0.0 | $329k | 7.4k | 44.46 | |
Washington Trust Ban (WASH) | 0.0 | $304k | 7.9k | 38.48 | |
Ixia | 0.0 | $301k | 21k | 14.47 | |
Zumiez (ZUMZ) | 0.0 | $316k | 20k | 15.63 | |
Albemarle Corporation (ALB) | 0.0 | $239k | 5.4k | 44.13 | |
Analogic Corporation | 0.0 | $418k | 5.1k | 81.96 | |
AZZ Incorporated (AZZ) | 0.0 | $769k | 16k | 48.67 | |
BJ's Restaurants (BJRI) | 0.0 | $301k | 7.0k | 43.00 | |
Flotek Industries | 0.0 | $367k | 22k | 16.68 | |
Momenta Pharmaceuticals | 0.0 | $166k | 10k | 16.44 | |
Southern Copper Corporation (SCCO) | 0.0 | $401k | 15k | 26.73 | |
PDF Solutions (PDFS) | 0.0 | $132k | 13k | 10.00 | |
PNM Resources (PNM) | 0.0 | $1.1M | 40k | 28.05 | |
Trimas Corporation (TRS) | 0.0 | $348k | 21k | 16.34 | |
Dex (DXCM) | 0.0 | $2.1M | 25k | 85.87 | |
Taubman Centers | 0.0 | $670k | 9.7k | 69.07 | |
Meridian Bioscience | 0.0 | $523k | 31k | 17.09 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $1.5M | 19k | 80.37 | |
Federal Realty Inv. Trust | 0.0 | $765k | 5.6k | 136.46 | |
iShares Gold Trust | 0.0 | $153k | 14k | 10.81 | |
National Instruments | 0.0 | $436k | 16k | 27.77 | |
CalAmp (CAMP) | 0.0 | $224k | 14k | 16.12 | |
Accuray Incorporated (ARAY) | 0.0 | $138k | 28k | 4.99 | |
Central Fd Cda Ltd cl a | 0.0 | $108k | 10k | 10.54 | |
Clearwater Paper (CLW) | 0.0 | $402k | 8.5k | 47.29 | |
Cray | 0.0 | $684k | 35k | 19.82 | |
Denison Mines Corp (DNN) | 0.0 | $371k | 476k | 0.78 | |
Quanex Building Products Corporation (NX) | 0.0 | $394k | 22k | 18.16 | |
Senomyx | 0.0 | $85k | 19k | 4.47 | |
Nabors Industries | 0.0 | $102k | 11k | 9.43 | |
Multi-Color Corporation | 0.0 | $1.2M | 15k | 76.49 | |
InterOil Corporation | 0.0 | $306k | 9.1k | 33.70 | |
Amicus Therapeutics (FOLD) | 0.0 | $2.5M | 176k | 13.99 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $774k | 7.2k | 107.74 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $2.1M | 15k | 136.61 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $576k | 5.5k | 104.90 | |
Regency Centers Corporation (REG) | 0.0 | $227k | 3.7k | 62.19 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $948k | 5.8k | 162.56 | |
Vale | 0.0 | $253k | 76k | 3.35 | |
Equity One | 0.0 | $477k | 20k | 24.34 | |
Rackspace Hosting | 0.0 | $2.2M | 88k | 24.68 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $216k | 4.3k | 49.92 | |
BRF Brasil Foods SA (BRFS) | 0.0 | $197k | 11k | 17.75 | |
Udr (UDR) | 0.0 | $343k | 10k | 34.46 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $416k | 5.2k | 80.67 | |
Rubicon Minerals Corp | 0.0 | $512k | 712k | 0.72 | |
Camden Property Trust (CPT) | 0.0 | $243k | 3.3k | 73.79 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $269k | 3.6k | 74.35 | |
Ironwood Pharmaceuticals (IRWD) | 0.0 | $1.6M | 152k | 10.42 | |
Express | 0.0 | $286k | 16k | 17.88 | |
Achillion Pharmaceuticals | 0.0 | $876k | 127k | 6.91 | |
HeartWare International | 0.0 | $460k | 8.8k | 52.27 | |
Makemytrip Limited Mauritius (MMYT) | 0.0 | $242k | 18k | 13.75 | |
Cobalt Intl Energy | 0.0 | $81k | 11k | 7.09 | |
iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $204k | 9.8k | 20.82 | |
Acadia Realty Trust (AKR) | 0.0 | $316k | 11k | 30.10 | |
Retail Opportunity Investments (ROIC) | 0.0 | $485k | 29k | 16.55 | |
Verint Systems (VRNT) | 0.0 | $275k | 4.8k | 57.50 | |
Mag Silver Corp (MAG) | 0.0 | $849k | 120k | 7.09 | |
Oritani Financial | 0.0 | $1.2M | 78k | 15.62 | |
Six Flags Entertainment (SIX) | 0.0 | $727k | 16k | 46.33 | |
Qlik Technologies | 0.0 | $270k | 7.4k | 36.49 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $1.0M | 14k | 72.72 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $436k | 3.8k | 116.27 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $567k | 5.7k | 98.73 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $237k | 4.8k | 49.07 | |
Charter Communications | 0.0 | $1.1M | 6.2k | 175.87 | |
Fortinet (FTNT) | 0.0 | $1.8M | 42k | 42.49 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $1.5M | 20k | 73.72 | |
Aviva | 0.0 | $218k | 13k | 17.15 | |
First Potomac Realty Trust | 0.0 | $197k | 18k | 11.01 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $2.1M | 26k | 81.93 | |
Opko Health (OPK) | 0.0 | $46k | 11k | 4.11 | |
FleetCor Technologies (FLT) | 0.0 | $434k | 3.2k | 137.47 | |
Capitol Federal Financial (CFFN) | 0.0 | $728k | 60k | 12.12 | |
Chesapeake Lodging Trust sh ben int | 0.0 | $418k | 16k | 26.04 | |
Financial Engines | 0.0 | $674k | 23k | 29.46 | |
First Republic Bank/san F (FRCB) | 0.0 | $358k | 5.7k | 62.78 | |
Fresh Market | 0.0 | $375k | 17k | 22.59 | |
Government Properties Income Trust | 0.0 | $472k | 30k | 16.00 | |
iShares MSCI Canada Index (EWC) | 0.0 | $1.4M | 50k | 28.06 | |
Ligand Pharmaceuticals In (LGND) | 0.0 | $865k | 10k | 85.64 | |
Simmons First National Corporation (SFNC) | 0.0 | $307k | 6.4k | 47.97 | |
Vanguard Pacific ETF (VPL) | 0.0 | $262k | 4.3k | 60.51 | |
Vanguard REIT ETF (VNQ) | 0.0 | $255k | 3.0k | 85.80 | |
Vanguard European ETF (VGK) | 0.0 | $1.6M | 32k | 49.19 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $475k | 7.6k | 62.61 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $241k | 32k | 7.64 | |
GenMark Diagnostics | 0.0 | $422k | 54k | 7.87 | |
iShares MSCI BRIC Index Fund (BKF) | 0.0 | $203k | 5.5k | 36.91 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $262k | 2.5k | 106.37 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $2.1M | 54k | 38.61 | |
PowerShares Emerging Markets Sovere | 0.0 | $353k | 13k | 27.47 | |
Platinum Group Metals | 0.0 | $309k | 1.4M | 0.22 | |
First Majestic Silver Corp (AG) | 0.0 | $2.1M | 651k | 3.18 | |
WisdomTree Emerging Markets Eq (DEM) | 0.0 | $320k | 7.2k | 44.37 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $958k | 18k | 52.50 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $779k | 9.7k | 79.97 | |
Penn West Energy Trust | 0.0 | $2.0M | 2.8M | 0.71 | |
SciQuest | 0.0 | $223k | 22k | 10.00 | |
TAL Education (TAL) | 0.0 | $311k | 9.7k | 32.17 | |
Mountain Province Diamonds (MPVDF) | 0.0 | $566k | 220k | 2.57 | |
Park Sterling Bk Charlott | 0.0 | $278k | 41k | 6.80 | |
Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $66k | 10k | 6.60 | |
Pengrowth Energy Corp | 0.0 | $2.3M | 2.7M | 0.85 | |
Lake Shore Gold | 0.0 | $1.7M | 2.0M | 0.84 | |
Ints Intl | 0.0 | $1.7M | 153k | 11.40 | |
Synergy Res Corp | 0.0 | $152k | 16k | 9.81 | |
Bankunited (BKU) | 0.0 | $1.0M | 29k | 35.73 | |
Wi-lan | 0.0 | $24k | 13k | 1.79 | |
Fortuna Silver Mines (FSM) | 0.0 | $690k | 316k | 2.18 | |
Primero Mining Corporation | 0.0 | $2.1M | 910k | 2.33 | |
Universal American | 0.0 | $396k | 58k | 6.84 | |
Cavium | 0.0 | $319k | 5.2k | 61.35 | |
Interactive Intelligence Group | 0.0 | $386k | 13k | 29.69 | |
Hollyfrontier Corp | 0.0 | $1.1M | 23k | 48.83 | |
Pandora Media | 0.0 | $452k | 21k | 21.32 | |
Global Eagle Acquisition Cor | 0.0 | $410k | 36k | 11.47 | |
Kemper Corp Del (KMPR) | 0.0 | $371k | 11k | 35.33 | |
Francescas Hldgs Corp | 0.0 | $280k | 23k | 12.23 | |
Tangoe | 0.0 | $381k | 53k | 7.19 | |
Dunkin' Brands Group | 0.0 | $343k | 7.0k | 49.00 | |
Tim Participacoes Sa- | 0.0 | $875k | 93k | 9.45 | |
Telefonica Brasil Sa | 0.0 | $115k | 13k | 9.12 | |
Fortune Brands (FBIN) | 0.0 | $304k | 6.4k | 47.50 | |
Bellatrix Exploration | 0.0 | $246k | 162k | 1.52 | |
Angie's List | 0.0 | $733k | 145k | 5.04 | |
Imperva | 0.0 | $380k | 5.8k | 65.52 | |
Invensense | 0.0 | $141k | 15k | 9.28 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $2.1M | 16k | 132.79 | |
Ishares Tr eafe min volat (EFAV) | 0.0 | $210k | 3.6k | 58.71 | |
Post Holdings Inc Common (POST) | 0.0 | $774k | 13k | 59.08 | |
Matador Resources (MTDR) | 0.0 | $689k | 33k | 20.75 | |
M/a (MTSI) | 0.0 | $203k | 7.0k | 29.00 | |
Guidewire Software (GWRE) | 0.0 | $1.7M | 33k | 52.59 | |
Demandware | 0.0 | $212k | 4.1k | 51.71 | |
Rexnord | 0.0 | $2.3M | 136k | 16.98 | |
Merus Labs Intl | 0.0 | $224k | 175k | 1.28 | |
Popular (BPOP) | 0.0 | $508k | 17k | 30.24 | |
Matson (MATX) | 0.0 | $277k | 7.2k | 38.47 | |
Proofpoint | 0.0 | $1.9M | 31k | 60.32 | |
D Tumi Holdings | 0.0 | $522k | 30k | 17.64 | |
stock (SPLK) | 0.0 | $1.5M | 27k | 55.36 | |
Supernus Pharmaceuticals (SUPN) | 0.0 | $404k | 29k | 14.03 | |
Alexander & Baldwin (ALEX) | 0.0 | $484k | 14k | 34.33 | |
Forum Energy Technolo | 0.0 | $170k | 14k | 12.23 | |
Gentherm (THRM) | 0.0 | $575k | 13k | 44.92 | |
Adt | 0.0 | $2.3M | 78k | 29.91 | |
Five Below (FIVE) | 0.0 | $262k | 7.8k | 33.63 | |
Bloomin Brands (BLMN) | 0.0 | $673k | 37k | 18.19 | |
Palo Alto Networks (PANW) | 0.0 | $2.4M | 14k | 171.98 | |
Tenet Healthcare Corporation (THC) | 0.0 | $1.4M | 39k | 36.92 | |
Capit Bk Fin A | 0.0 | $765k | 25k | 30.24 | |
Restoration Hardware Hldgs I | 0.0 | $924k | 9.9k | 93.33 | |
Realogy Hldgs (HOUS) | 0.0 | $221k | 5.9k | 37.63 | |
Diamondback Energy (FANG) | 0.0 | $778k | 12k | 64.56 | |
Intercept Pharmaceuticals In | 0.0 | $1.1M | 6.7k | 165.82 | |
Liberty Media | 0.0 | $235k | 6.6k | 35.77 | |
Luxfer Holdings | 0.0 | $258k | 24k | 10.79 | |
Arc Document Solutions (ARC) | 0.0 | $82k | 14k | 5.99 | |
Northfield Bancorp (NFBK) | 0.0 | $928k | 61k | 15.21 | |
Asanko Gold | 0.0 | $1.6M | 1.1M | 1.45 | |
Xoom | 0.0 | $321k | 13k | 24.88 | |
Pinnacle Foods Inc De | 0.0 | $1.4M | 34k | 41.89 | |
Highland Fds i hi ld iboxx srln | 0.0 | $1.4M | 73k | 18.49 | |
Fossil (FOSL) | 0.0 | $977k | 18k | 55.88 | |
Sunedison | 0.0 | $79k | 11k | 7.18 | |
Quintiles Transnatio Hldgs I | 0.0 | $265k | 3.8k | 69.52 | |
Sprint | 0.0 | $243k | 63k | 3.84 | |
News Corp Class B cos (NWS) | 0.0 | $559k | 44k | 12.82 | |
Hemisphere Media | 0.0 | $2.5M | 182k | 13.60 | |
Therapeuticsmd | 0.0 | $1.3M | 222k | 5.86 | |
Portola Pharmaceuticals | 0.0 | $503k | 12k | 42.63 | |
Marketo | 0.0 | $1.6M | 56k | 28.42 | |
Spirit Realty reit | 0.0 | $240k | 19k | 12.64 | |
Acceleron Pharma | 0.0 | $1.6M | 63k | 24.90 | |
Cvent | 0.0 | $801k | 24k | 33.64 | |
General Motors Corp *w exp 12/31/201 | 0.0 | $274k | 6.9M | 0.04 | |
Agios Pharmaceuticals (AGIO) | 0.0 | $205k | 2.9k | 70.69 | |
Ringcentral (RNG) | 0.0 | $316k | 17k | 18.16 | |
Ophthotech | 0.0 | $1.7M | 41k | 40.51 | |
Five Prime Therapeutics | 0.0 | $440k | 29k | 15.38 | |
Ambev Sa- (ABEV) | 0.0 | $1.4M | 292k | 4.90 | |
Pattern Energy | 0.0 | $1.8M | 94k | 19.02 | |
Sirius Xm Holdings (SIRI) | 0.0 | $1.6M | 436k | 3.74 | |
Noble Corp Plc equity | 0.0 | $564k | 52k | 10.91 | |
Advaxis | 0.0 | $1.1M | 111k | 10.23 | |
Catchmark Timber Tr Inc cl a | 0.0 | $240k | 23k | 10.28 | |
0.0 | $531k | 20k | 26.96 | ||
Burlington Stores (BURL) | 0.0 | $291k | 5.7k | 51.05 | |
Sp Plus (SP) | 0.0 | $234k | 10k | 23.17 | |
Endurance Intl Group Hldgs I | 0.0 | $246k | 18k | 13.37 | |
Relypsa | 0.0 | $503k | 27k | 18.49 | |
Gastar Exploration | 0.0 | $25k | 22k | 1.13 | |
Roi Acquisition Corp Ii *w exp 99/99/999 | 0.0 | $378k | 1.1M | 0.36 | |
Xencor (XNCR) | 0.0 | $334k | 27k | 12.23 | |
Retrophin | 0.0 | $448k | 22k | 20.27 | |
Msa Safety Inc equity (MSA) | 0.0 | $835k | 21k | 39.98 | |
Castlight Health | 0.0 | $170k | 41k | 4.19 | |
Endo International (ENDPQ) | 0.0 | $874k | 14k | 64.74 | |
One Gas (OGS) | 0.0 | $1.1M | 25k | 45.32 | |
Talmer Ban | 0.0 | $514k | 31k | 16.63 | |
Marine Harvest Asa Spons | 0.0 | $160k | 13k | 12.78 | |
Clifton Ban | 0.0 | $185k | 13k | 13.91 | |
Synovus Finl (SNV) | 0.0 | $632k | 21k | 29.62 | |
Weatherford Intl Plc ord | 0.0 | $260k | 31k | 8.48 | |
Ally Financial (ALLY) | 0.0 | $352k | 17k | 20.37 | |
Grubhub | 0.0 | $1.5M | 64k | 24.34 | |
Parsley Energy Inc-class A | 0.0 | $327k | 22k | 15.07 | |
Zs Pharma | 0.0 | $1.7M | 26k | 65.66 | |
Five9 (FIVN) | 0.0 | $130k | 35k | 3.71 | |
Eclipse Resources | 0.0 | $38k | 20k | 1.93 | |
Aspen Aerogels (ASPN) | 0.0 | $132k | 18k | 7.50 | |
Liberty Media Corp Del Com Ser C | 0.0 | $480k | 14k | 34.48 | |
Meridian Ban | 0.0 | $303k | 22k | 13.65 | |
Cdk Global Inc equities | 0.0 | $263k | 5.5k | 47.82 | |
Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $563k | 25k | 22.17 | |
Hyde Park Bancorp, Mhc | 0.0 | $170k | 12k | 13.82 | |
Immune Design | 0.0 | $400k | 33k | 12.20 | |
Ryerson Tull (RYI) | 0.0 | $78k | 15k | 5.23 | |
Bio-techne Corporation (TECH) | 0.0 | $666k | 7.2k | 92.50 | |
Halyard Health | 0.0 | $680k | 24k | 28.45 | |
Hubspot (HUBS) | 0.0 | $500k | 11k | 46.38 | |
New Relic | 0.0 | $1.4M | 38k | 38.12 | |
Outfront Media (OUT) | 0.0 | $219k | 11k | 20.76 | |
Fibrogen (FGEN) | 0.0 | $680k | 31k | 21.94 | |
Diplomat Pharmacy | 0.0 | $2.3M | 78k | 28.74 | |
Bellicum Pharma | 0.0 | $701k | 48k | 14.52 | |
Dynegy Inc New Del pfd conv ser a | 0.0 | $391k | 5.0k | 78.20 | |
Soufun Holdings Limited conv bd us | 0.0 | $2.4M | 2.5M | 0.96 | |
Beneficial Ban | 0.0 | $529k | 40k | 13.26 | |
Zillow Group Inc Cl A (ZG) | 0.0 | $1.4M | 50k | 28.73 | |
Spark Therapeutics | 0.0 | $1.4M | 34k | 41.73 | |
Inotek Pharmaceuticals | 0.0 | $392k | 42k | 9.40 | |
Tegna (TGNA) | 0.0 | $2.3M | 101k | 22.39 | |
Etsy (ETSY) | 0.0 | $215k | 16k | 13.69 | |
Kearny Finl Corp Md (KRNY) | 0.0 | $232k | 20k | 11.49 | |
Shopify Inc cl a (SHOP) | 0.0 | $2.0M | 57k | 34.81 | |
Edgewell Pers Care (EPC) | 0.0 | $205k | 2.5k | 81.58 | |
Nobilis Health Corp. - Restricted (NRTSF) | 0.0 | $1.0M | 197k | 5.19 | |
Seres Therapeutics (MCRB) | 0.0 | $451k | 15k | 29.67 | |
Univar | 0.0 | $323k | 18k | 18.15 | |
Transunion (TRU) | 0.0 | $1.2M | 47k | 25.12 | |
Davidstea (DTEAF) | 0.0 | $1.2M | 78k | 15.66 | |
Anthem Inc conv p | 0.0 | $1.2M | 25k | 48.33 | |
Blueprint Medicines (BPMC) | 0.0 | $280k | 13k | 21.37 | |
Colucid Pharmaceuticals | 0.0 | $127k | 33k | 3.87 | |
Carbylan Therapeutics Inc Common Stock Usd 0.001 | 0.0 | $267k | 75k | 3.57 | |
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $593k | 138k | 4.30 | |
Cable One (CABO) | 0.0 | $419k | 1.0k | 419.00 |