Td Asset Management as of March 31, 2016
Portfolio Holdings for Td Asset Management
Td Asset Management holds 1357 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Rbc Cad (RY) | 4.5 | $2.4B | 42M | 57.85 | |
Tor Dom Bk Cad (TD) | 4.2 | $2.3B | 52M | 43.34 | |
Bk Nova Cad (BNS) | 3.6 | $1.9B | 40M | 49.07 | |
Cibc Cad (CM) | 3.0 | $1.6B | 22M | 75.01 | |
Bank Of Montreal Cadcom (BMO) | 2.9 | $1.6B | 26M | 60.98 | |
Enbridge (ENB) | 2.4 | $1.3B | 33M | 39.09 | |
Canadian Natl Ry (CNI) | 2.3 | $1.2B | 20M | 62.75 | |
Suncor Energy (SU) | 2.3 | $1.2B | 44M | 27.95 | |
Spdr S&p 500 Etf (SPY) | 2.2 | $1.2B | 5.7M | 205.56 | |
Transcanada Corp | 2.0 | $1.1B | 27M | 39.48 | |
Manulife Finl Corp (MFC) | 1.6 | $865M | 61M | 14.21 | |
Telus Ord (TU) | 1.6 | $856M | 26M | 32.69 | |
Bce (BCE) | 1.6 | $849M | 19M | 45.76 | |
Brookfield Asset Management | 1.3 | $704M | 20M | 34.92 | |
Microsoft Corporation (MSFT) | 1.2 | $644M | 12M | 55.23 | |
Apple (AAPL) | 1.1 | $614M | 5.6M | 108.99 | |
Sun Life Financial (SLF) | 1.1 | $606M | 19M | 32.39 | |
Rogers Communications -cl B (RCI) | 1.1 | $583M | 15M | 40.20 | |
Canadian Natural Resources (CNQ) | 1.0 | $533M | 20M | 27.16 | |
Thomson Reuters Corp | 0.8 | $411M | 10M | 40.68 | |
General Electric Company | 0.8 | $405M | 13M | 31.79 | |
Magna Intl Inc cl a (MGA) | 0.8 | $404M | 9.4M | 43.16 | |
Visa (V) | 0.7 | $396M | 5.2M | 76.48 | |
Alphabet Inc Class C cs (GOOG) | 0.7 | $390M | 523k | 744.95 | |
Cenovus Energy (CVE) | 0.7 | $371M | 28M | 13.06 | |
Johnson & Johnson (JNJ) | 0.7 | $352M | 3.3M | 108.20 | |
Shaw Communications Inc cl b conv | 0.6 | $339M | 18M | 19.40 | |
Canadian Pacific Railway | 0.6 | $336M | 2.5M | 133.40 | |
Oracle Corporation (ORCL) | 0.6 | $338M | 8.3M | 40.91 | |
UnitedHealth (UNH) | 0.6 | $331M | 2.6M | 128.90 | |
Home Depot (HD) | 0.6 | $325M | 2.4M | 133.43 | |
Pepsi (PEP) | 0.6 | $320M | 3.1M | 102.48 | |
Gilead Sciences (GILD) | 0.6 | $296M | 3.2M | 91.86 | |
Exxon Mobil Corporation (XOM) | 0.5 | $288M | 3.5M | 83.59 | |
Comcast Corporation (CMCSA) | 0.5 | $273M | 4.5M | 61.08 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $271M | 4.6M | 59.22 | |
Amazon (AMZN) | 0.5 | $273M | 460k | 593.64 | |
Alphabet Inc Class A cs (GOOGL) | 0.5 | $273M | 358k | 762.90 | |
At&t (T) | 0.5 | $263M | 6.7M | 39.17 | |
Brookfield Infrastructure Part (BIP) | 0.5 | $258M | 6.1M | 42.28 | |
Goldcorp | 0.5 | $258M | 16M | 16.29 | |
Procter & Gamble Company (PG) | 0.5 | $248M | 3.0M | 82.31 | |
Allergan | 0.5 | $247M | 920k | 268.03 | |
Imperial Oil (IMO) | 0.5 | $240M | 7.1M | 33.55 | |
Coca-Cola Company (KO) | 0.4 | $222M | 4.8M | 46.39 | |
McDonald's Corporation (MCD) | 0.4 | $217M | 1.7M | 125.69 | |
iShares MSCI EAFE Index Fund (EFA) | 0.4 | $217M | 3.8M | 57.13 | |
Franco-Nevada Corporation (FNV) | 0.4 | $215M | 3.5M | 61.65 | |
Facebook Inc cl a (META) | 0.4 | $210M | 1.8M | 114.10 | |
Abbvie (ABBV) | 0.4 | $207M | 3.6M | 57.12 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $205M | 1.5M | 134.51 | |
Verizon Communications (VZ) | 0.4 | $205M | 3.8M | 54.08 | |
McKesson Corporation (MCK) | 0.4 | $201M | 1.3M | 157.25 | |
Pfizer (PFE) | 0.4 | $200M | 6.7M | 29.64 | |
Time Warner | 0.4 | $193M | 2.7M | 72.55 | |
Wells Fargo & Company (WFC) | 0.4 | $192M | 4.0M | 48.36 | |
Chevron Corporation (CVX) | 0.3 | $179M | 1.9M | 95.40 | |
TJX Companies (TJX) | 0.3 | $182M | 2.3M | 78.36 | |
Boeing Company (BA) | 0.3 | $177M | 1.4M | 126.94 | |
E.I. du Pont de Nemours & Company | 0.3 | $175M | 2.8M | 63.32 | |
CVS Caremark Corporation (CVS) | 0.3 | $179M | 1.7M | 103.73 | |
Crescent Point Energy Trust (CPG) | 0.3 | $170M | 12M | 13.90 | |
International Business Machines (IBM) | 0.3 | $164M | 1.1M | 151.45 | |
Synchrony Financial (SYF) | 0.3 | $166M | 5.8M | 28.66 | |
Honeywell International (HON) | 0.3 | $161M | 1.4M | 112.07 | |
United Technologies Corporation | 0.3 | $159M | 1.6M | 100.10 | |
Barrick Gold Corp (GOLD) | 0.3 | $154M | 11M | 13.64 | |
Merck & Co (MRK) | 0.3 | $157M | 3.0M | 52.91 | |
Danaher Corporation (DHR) | 0.3 | $156M | 1.6M | 94.86 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.3 | $153M | 3.9M | 39.00 | |
Berkshire Hathaway (BRK.B) | 0.3 | $152M | 1.1M | 141.88 | |
Abbott Laboratories (ABT) | 0.3 | $148M | 3.5M | 41.83 | |
United Parcel Service (UPS) | 0.3 | $148M | 1.4M | 105.47 | |
PPL Corporation (PPL) | 0.3 | $150M | 3.9M | 38.07 | |
MetLife (MET) | 0.3 | $151M | 3.4M | 43.94 | |
BlackRock (BLK) | 0.3 | $147M | 431k | 340.57 | |
Agrium | 0.3 | $137M | 1.5M | 88.65 | |
Philip Morris International (PM) | 0.3 | $141M | 1.4M | 98.11 | |
Duke Energy (DUK) | 0.3 | $140M | 1.7M | 80.68 | |
Intel Corporation (INTC) | 0.2 | $132M | 4.1M | 32.35 | |
Group Cgi Cad Cl A | 0.2 | $129M | 2.7M | 47.99 | |
Pembina Pipeline Corp (PBA) | 0.2 | $127M | 4.7M | 27.14 | |
Progressive Waste Solutions | 0.2 | $127M | 4.1M | 31.22 | |
MasterCard Incorporated (MA) | 0.2 | $123M | 1.3M | 94.50 | |
3M Company (MMM) | 0.2 | $121M | 726k | 166.63 | |
Cisco Systems (CSCO) | 0.2 | $123M | 4.3M | 28.47 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $123M | 1.8M | 68.43 | |
Texas Instruments Incorporated (TXN) | 0.2 | $123M | 2.1M | 57.42 | |
American International (AIG) | 0.2 | $125M | 2.3M | 54.05 | |
Brookfield Renewable energy partners lpu (BEP) | 0.2 | $125M | 4.1M | 30.35 | |
Altria (MO) | 0.2 | $115M | 1.8M | 62.66 | |
priceline.com Incorporated | 0.2 | $120M | 93k | 1288.96 | |
Gildan Activewear Inc Com Cad (GIL) | 0.2 | $114M | 3.7M | 30.62 | |
Brookfield Ppty Partners L P unit ltd partn | 0.2 | $110M | 4.8M | 23.19 | |
Medtronic (MDT) | 0.2 | $112M | 1.5M | 75.00 | |
Wal-Mart Stores (WMT) | 0.2 | $106M | 1.5M | 68.49 | |
Bristol Myers Squibb (BMY) | 0.2 | $105M | 1.6M | 63.88 | |
Ingersoll-rand Co Ltd-cl A | 0.2 | $107M | 1.7M | 62.01 | |
U.S. Bancorp (USB) | 0.2 | $104M | 2.6M | 40.59 | |
Eli Lilly & Co. (LLY) | 0.2 | $103M | 1.4M | 72.01 | |
Nike (NKE) | 0.2 | $100M | 1.6M | 61.47 | |
AutoZone (AZO) | 0.2 | $100M | 126k | 796.69 | |
Open Text Corp (OTEX) | 0.2 | $101M | 1.9M | 52.02 | |
Vermilion Energy (VET) | 0.2 | $103M | 3.5M | 29.39 | |
Potash Corp. Of Saskatchewan I | 0.2 | $98M | 5.7M | 17.09 | |
Lockheed Martin Corporation (LMT) | 0.2 | $95M | 428k | 221.48 | |
Colgate-Palmolive Company (CL) | 0.2 | $94M | 1.3M | 70.65 | |
Marsh & McLennan Companies (MMC) | 0.2 | $96M | 1.6M | 60.79 | |
Bank of America Corporation (BAC) | 0.2 | $93M | 6.9M | 13.52 | |
Walt Disney Company (DIS) | 0.2 | $91M | 917k | 99.31 | |
Southern Company (SO) | 0.2 | $91M | 1.8M | 51.73 | |
Teva Pharmaceutical Industries (TEVA) | 0.2 | $84M | 1.6M | 53.51 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $85M | 972k | 87.47 | |
Teck Resources Ltd cl b (TECK) | 0.2 | $84M | 11M | 7.62 | |
Silver Wheaton Corp | 0.2 | $86M | 5.2M | 16.66 | |
Union Pacific Corporation (UNP) | 0.1 | $83M | 1.0M | 79.55 | |
CenturyLink | 0.1 | $78M | 2.4M | 31.96 | |
Walgreen Boots Alliance (WBA) | 0.1 | $82M | 974k | 84.25 | |
Chubb (CB) | 0.1 | $81M | 676k | 119.15 | |
W.W. Grainger (GWW) | 0.1 | $75M | 319k | 233.43 | |
Praxair | 0.1 | $77M | 675k | 114.46 | |
Alexion Pharmaceuticals | 0.1 | $73M | 524k | 139.22 | |
Caterpillar (CAT) | 0.1 | $71M | 933k | 76.54 | |
SYSCO Corporation (SYY) | 0.1 | $72M | 1.5M | 46.73 | |
Thermo Fisher Scientific (TMO) | 0.1 | $69M | 489k | 141.59 | |
Qualcomm (QCOM) | 0.1 | $70M | 1.4M | 51.14 | |
Applied Materials (AMAT) | 0.1 | $70M | 3.3M | 21.18 | |
Hormel Foods Corporation (HRL) | 0.1 | $67M | 1.6M | 43.24 | |
Celgene Corporation | 0.1 | $70M | 698k | 100.09 | |
Cae (CAE) | 0.1 | $70M | 6.0M | 11.61 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $68M | 2.0M | 34.58 | |
Powershares Senior Loan Portfo mf | 0.1 | $69M | 3.0M | 22.70 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $64M | 2.5M | 26.20 | |
Costco Wholesale Corporation (COST) | 0.1 | $66M | 417k | 157.56 | |
Genuine Parts Company (GPC) | 0.1 | $62M | 627k | 99.36 | |
Spectra Energy | 0.1 | $64M | 2.1M | 30.60 | |
T. Rowe Price (TROW) | 0.1 | $62M | 847k | 73.46 | |
Travelers Companies (TRV) | 0.1 | $63M | 536k | 116.71 | |
Emerson Electric (EMR) | 0.1 | $65M | 1.2M | 54.38 | |
Amgen (AMGN) | 0.1 | $63M | 420k | 149.93 | |
Capital One Financial (COF) | 0.1 | $62M | 898k | 69.31 | |
Starbucks Corporation (SBUX) | 0.1 | $63M | 1.1M | 59.70 | |
Kellogg Company (K) | 0.1 | $65M | 851k | 76.55 | |
salesforce (CRM) | 0.1 | $63M | 851k | 73.83 | |
American Water Works (AWK) | 0.1 | $62M | 899k | 68.93 | |
American Tower Reit (AMT) | 0.1 | $66M | 644k | 102.37 | |
Loews Corporation (L) | 0.1 | $60M | 1.6M | 38.26 | |
Dominion Resources (D) | 0.1 | $61M | 808k | 75.12 | |
Paychex (PAYX) | 0.1 | $61M | 1.1M | 54.01 | |
Ritchie Bros. Auctioneers Inco | 0.1 | $60M | 2.2M | 27.14 | |
Automatic Data Processing (ADP) | 0.1 | $58M | 648k | 89.71 | |
Aetna | 0.1 | $59M | 524k | 112.35 | |
Becton, Dickinson and (BDX) | 0.1 | $59M | 389k | 151.83 | |
Anadarko Petroleum Corporation | 0.1 | $59M | 1.3M | 46.57 | |
ConocoPhillips (COP) | 0.1 | $60M | 1.5M | 40.27 | |
Schlumberger (SLB) | 0.1 | $57M | 777k | 73.74 | |
General Dynamics Corporation (GD) | 0.1 | $61M | 466k | 131.37 | |
Clorox Company (CLX) | 0.1 | $58M | 463k | 126.06 | |
Fiserv (FI) | 0.1 | $61M | 596k | 102.55 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $58M | 780k | 74.23 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $56M | 566k | 99.48 | |
Ball Corporation (BALL) | 0.1 | $60M | 844k | 71.29 | |
Citigroup (C) | 0.1 | $61M | 1.5M | 41.75 | |
Pennymac Corp conv | 0.1 | $57M | 63M | 0.90 | |
Anthem (ELV) | 0.1 | $61M | 440k | 138.99 | |
Nielsen Hldgs Plc Shs Eur | 0.1 | $59M | 1.1M | 52.66 | |
Goldman Sachs (GS) | 0.1 | $53M | 336k | 157.00 | |
Everest Re Group (EG) | 0.1 | $56M | 284k | 197.43 | |
General Mills (GIS) | 0.1 | $55M | 874k | 63.35 | |
Torchmark Corporation | 0.1 | $52M | 955k | 54.16 | |
Biogen Idec (BIIB) | 0.1 | $53M | 205k | 260.32 | |
Linear Technology Corporation | 0.1 | $52M | 1.2M | 44.56 | |
EMC Corporation | 0.1 | $55M | 2.1M | 26.65 | |
Lowe's Companies (LOW) | 0.1 | $55M | 731k | 75.75 | |
American Rlty Cap Pptys Inc note 3.000% 8/0 | 0.1 | $52M | 54M | 0.97 | |
Wec Energy Group (WEC) | 0.1 | $52M | 867k | 60.07 | |
Cme (CME) | 0.1 | $48M | 500k | 96.05 | |
People's United Financial | 0.1 | $47M | 2.9M | 15.93 | |
Reynolds American | 0.1 | $47M | 924k | 50.31 | |
Dow Chemical Company | 0.1 | $48M | 946k | 50.86 | |
Intuitive Surgical (ISRG) | 0.1 | $50M | 83k | 601.05 | |
Encana Corp | 0.1 | $47M | 7.7M | 6.12 | |
Henry Schein (HSIC) | 0.1 | $51M | 294k | 172.63 | |
Roper Industries (ROP) | 0.1 | $51M | 278k | 182.77 | |
J.M. Smucker Company (SJM) | 0.1 | $51M | 391k | 129.85 | |
Humana (HUM) | 0.1 | $47M | 254k | 182.95 | |
Universal Display Corporation (OLED) | 0.1 | $51M | 934k | 54.10 | |
Agnico (AEM) | 0.1 | $47M | 1.3M | 36.33 | |
Chunghwa Telecom Co Ltd - (CHT) | 0.1 | $46M | 1.3M | 33.76 | |
Annaly Capital Management | 0.1 | $41M | 3.9M | 10.26 | |
Fidelity National Information Services (FIS) | 0.1 | $42M | 657k | 63.31 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $42M | 1.1M | 36.83 | |
Cameco Corporation (CCJ) | 0.1 | $41M | 3.2M | 12.89 | |
Cincinnati Financial Corporation (CINF) | 0.1 | $40M | 616k | 65.36 | |
Yum! Brands (YUM) | 0.1 | $41M | 494k | 81.84 | |
CIGNA Corporation | 0.1 | $41M | 297k | 137.24 | |
Nextera Energy (NEE) | 0.1 | $40M | 340k | 118.34 | |
Stryker Corporation (SYK) | 0.1 | $45M | 417k | 107.27 | |
Netflix (NFLX) | 0.1 | $43M | 418k | 102.23 | |
SPDR Gold Trust (GLD) | 0.1 | $41M | 346k | 117.60 | |
Entergy Corporation (ETR) | 0.1 | $42M | 533k | 79.33 | |
F5 Networks (FFIV) | 0.1 | $44M | 418k | 105.85 | |
Transalta Corp (TAC) | 0.1 | $42M | 9.1M | 4.67 | |
Valeant Pharmaceuticals Int | 0.1 | $42M | 1.6M | 26.32 | |
Coca-cola Enterprises | 0.1 | $43M | 853k | 50.74 | |
General Motors Company (GM) | 0.1 | $45M | 1.4M | 31.43 | |
O'reilly Automotive (ORLY) | 0.1 | $44M | 160k | 273.66 | |
Norbord | 0.1 | $45M | 2.3M | 19.98 | |
Herbalife Ltd conv | 0.1 | $41M | 42M | 0.97 | |
Baxalta Incorporated | 0.1 | $45M | 1.1M | 40.40 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $41M | 2.3M | 17.73 | |
Time Warner Cable | 0.1 | $37M | 181k | 204.62 | |
American Express Company (AXP) | 0.1 | $39M | 639k | 61.40 | |
Ameriprise Financial (AMP) | 0.1 | $35M | 376k | 94.01 | |
Republic Services (RSG) | 0.1 | $38M | 793k | 47.65 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $35M | 97k | 360.44 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $37M | 465k | 79.49 | |
V.F. Corporation (VFC) | 0.1 | $39M | 600k | 64.76 | |
Raytheon Company | 0.1 | $38M | 312k | 122.63 | |
Rockwell Collins | 0.1 | $37M | 400k | 92.21 | |
Target Corporation (TGT) | 0.1 | $38M | 463k | 82.28 | |
Stericycle (SRCL) | 0.1 | $36M | 282k | 126.19 | |
Accenture (ACN) | 0.1 | $36M | 309k | 115.40 | |
Hershey Company (HSY) | 0.1 | $39M | 419k | 92.09 | |
Arch Capital Group (ACGL) | 0.1 | $35M | 496k | 71.10 | |
Hexcel Corporation (HXL) | 0.1 | $37M | 852k | 43.70 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $37M | 447k | 81.69 | |
Industries N shs - a - (LYB) | 0.1 | $37M | 429k | 85.56 | |
Tahoe Resources | 0.1 | $36M | 3.6M | 10.06 | |
Mondelez Int (MDLZ) | 0.1 | $37M | 932k | 40.11 | |
Intercontinental Exchange (ICE) | 0.1 | $40M | 169k | 235.14 | |
American Airls (AAL) | 0.1 | $37M | 900k | 41.01 | |
Fxcm Inc. conv | 0.1 | $37M | 61M | 0.61 | |
Kraft Heinz (KHC) | 0.1 | $37M | 469k | 78.56 | |
Welltower Inc Com reit (WELL) | 0.1 | $35M | 507k | 69.34 | |
First Data | 0.1 | $36M | 2.8M | 12.94 | |
Broad | 0.1 | $35M | 227k | 154.50 | |
Microchip Technology (MCHP) | 0.1 | $35M | 716k | 48.20 | |
Brown-Forman Corporation (BF.B) | 0.1 | $31M | 316k | 98.47 | |
Molson Coors Brewing Company (TAP) | 0.1 | $30M | 312k | 96.18 | |
Morgan Stanley (MS) | 0.1 | $33M | 1.3M | 25.01 | |
Celestica (CLS) | 0.1 | $30M | 2.7M | 11.02 | |
Symantec Corporation | 0.1 | $33M | 1.8M | 18.38 | |
Ford Motor Company (F) | 0.1 | $32M | 2.4M | 13.50 | |
Exelon Corporation (EXC) | 0.1 | $33M | 910k | 35.86 | |
EOG Resources (EOG) | 0.1 | $32M | 444k | 72.58 | |
W.R. Berkley Corporation (WRB) | 0.1 | $34M | 611k | 56.20 | |
Sempra Energy (SRE) | 0.1 | $34M | 323k | 104.05 | |
Intuit (INTU) | 0.1 | $33M | 320k | 104.00 | |
Church & Dwight (CHD) | 0.1 | $30M | 323k | 92.18 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $34M | 236k | 144.22 | |
Stantec (STN) | 0.1 | $33M | 1.3M | 25.36 | |
Yamana Gold | 0.1 | $30M | 9.8M | 3.05 | |
Bank Of America Corporation preferred (BAC.PL) | 0.1 | $33M | 29k | 1137.99 | |
Just Energy Group | 0.1 | $33M | 5.5M | 5.97 | |
Aon | 0.1 | $31M | 296k | 104.45 | |
Blackberry (BB) | 0.1 | $34M | 4.2M | 8.15 | |
Wl Ross Holding Corp Uts | 0.1 | $34M | 3.2M | 10.49 | |
Alibaba Group Holding (BABA) | 0.1 | $31M | 394k | 79.03 | |
Quinpario Acquisition Corp 2 unit 01/01/2023 | 0.1 | $33M | 3.4M | 9.93 | |
Gores Hldgs Inc unit 99/99/9999 | 0.1 | $34M | 3.4M | 9.98 | |
Silver Run Acquisition Corp unit 99/99/9999t | 0.1 | $33M | 3.1M | 10.35 | |
Progressive Corporation (PGR) | 0.1 | $26M | 744k | 35.14 | |
PNC Financial Services (PNC) | 0.1 | $26M | 302k | 84.57 | |
FedEx Corporation (FDX) | 0.1 | $29M | 181k | 162.72 | |
Waste Management (WM) | 0.1 | $27M | 453k | 59.00 | |
Via | 0.1 | $26M | 636k | 41.28 | |
Cardinal Health (CAH) | 0.1 | $27M | 331k | 81.95 | |
PPG Industries (PPG) | 0.1 | $28M | 251k | 111.49 | |
Stanley Black & Decker (SWK) | 0.1 | $26M | 249k | 105.21 | |
Ross Stores (ROST) | 0.1 | $28M | 483k | 57.90 | |
Tiffany & Co. | 0.1 | $25M | 335k | 73.38 | |
Hanesbrands (HBI) | 0.1 | $24M | 853k | 28.34 | |
Red Hat | 0.1 | $25M | 335k | 74.51 | |
BB&T Corporation | 0.1 | $26M | 783k | 33.27 | |
Halliburton Company (HAL) | 0.1 | $25M | 686k | 35.72 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $26M | 662k | 39.85 | |
Illinois Tool Works (ITW) | 0.1 | $28M | 270k | 102.44 | |
Marriott International (MAR) | 0.1 | $25M | 345k | 71.18 | |
Public Service Enterprise (PEG) | 0.1 | $26M | 559k | 47.14 | |
Xcel Energy (XEL) | 0.1 | $28M | 667k | 41.82 | |
Baidu (BIDU) | 0.1 | $25M | 131k | 190.88 | |
Seagate Technology Com Stk | 0.1 | $29M | 842k | 34.45 | |
DTE Energy Company (DTE) | 0.1 | $25M | 281k | 90.66 | |
Kinross Gold Corp (KGC) | 0.1 | $29M | 8.5M | 3.45 | |
Simon Property (SPG) | 0.1 | $27M | 132k | 207.69 | |
Dollar General (DG) | 0.1 | $27M | 320k | 85.69 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $29M | 360k | 81.07 | |
L Brands | 0.1 | $27M | 311k | 87.81 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $26M | 581k | 44.33 | |
Metropcs Communications (TMUS) | 0.1 | $25M | 664k | 38.30 | |
Liberty Global Inc C | 0.1 | $28M | 741k | 37.56 | |
Crown Castle Intl (CCI) | 0.1 | $29M | 335k | 86.50 | |
Eversource Energy (ES) | 0.1 | $28M | 471k | 58.34 | |
Paypal Holdings (PYPL) | 0.1 | $26M | 684k | 38.58 | |
Willis Towers Watson (WTW) | 0.1 | $26M | 222k | 118.66 | |
Capitol Acquisition Corp Iii unit 99/99/9999 | 0.1 | $29M | 2.9M | 9.85 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $21M | 331k | 62.70 | |
Chesapeake Energy Corp note 2.500% 5/1 | 0.0 | $19M | 29M | 0.64 | |
Discover Financial Services (DFS) | 0.0 | $22M | 438k | 50.92 | |
Equifax (EFX) | 0.0 | $23M | 203k | 114.29 | |
Baxter International (BAX) | 0.0 | $23M | 568k | 41.08 | |
Incyte Corporation (INCY) | 0.0 | $19M | 264k | 72.47 | |
Norfolk Southern (NSC) | 0.0 | $19M | 226k | 83.25 | |
Ameren Corporation (AEE) | 0.0 | $23M | 454k | 50.10 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $19M | 223k | 84.24 | |
Northrop Grumman Corporation (NOC) | 0.0 | $23M | 117k | 197.90 | |
Nucor Corporation (NUE) | 0.0 | $21M | 447k | 47.30 | |
Public Storage (PSA) | 0.0 | $20M | 73k | 275.83 | |
Royal Caribbean Cruises (RCL) | 0.0 | $22M | 268k | 82.15 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $23M | 240k | 93.80 | |
AFLAC Incorporated (AFL) | 0.0 | $24M | 373k | 63.14 | |
Verisign (VRSN) | 0.0 | $22M | 245k | 88.54 | |
DaVita (DVA) | 0.0 | $19M | 262k | 73.38 | |
Analog Devices (ADI) | 0.0 | $23M | 393k | 59.19 | |
National-Oilwell Var | 0.0 | $19M | 625k | 31.10 | |
Cott Corp | 0.0 | $23M | 1.7M | 13.95 | |
Valero Energy Corporation (VLO) | 0.0 | $19M | 300k | 64.14 | |
Air Products & Chemicals (APD) | 0.0 | $22M | 156k | 144.05 | |
Deere & Company (DE) | 0.0 | $20M | 261k | 76.99 | |
Parker-Hannifin Corporation (PH) | 0.0 | $21M | 189k | 111.08 | |
Royal Dutch Shell | 0.0 | $21M | 429k | 48.45 | |
American Electric Power Company (AEP) | 0.0 | $22M | 335k | 66.40 | |
Cintas Corporation (CTAS) | 0.0 | $22M | 245k | 89.81 | |
Advance Auto Parts (AAP) | 0.0 | $22M | 138k | 160.34 | |
Methanex Corp (MEOH) | 0.0 | $19M | 586k | 32.27 | |
Verisk Analytics (VRSK) | 0.0 | $20M | 244k | 79.92 | |
Constellation Brands (STZ) | 0.0 | $20M | 129k | 151.09 | |
Yahoo! | 0.0 | $19M | 513k | 36.81 | |
Ctrip.com International | 0.0 | $20M | 452k | 44.26 | |
Cypress Semiconductor Corporation | 0.0 | $24M | 2.8M | 8.66 | |
Ametek (AME) | 0.0 | $23M | 469k | 49.98 | |
Precision Drilling Corporation | 0.0 | $21M | 5.0M | 4.21 | |
Garmin (GRMN) | 0.0 | $22M | 558k | 39.96 | |
KKR & Co | 0.0 | $24M | 1.6M | 14.69 | |
Hldgs (UAL) | 0.0 | $20M | 325k | 59.86 | |
Enerplus Corp (ERF) | 0.0 | $20M | 5.2M | 3.94 | |
HudBay Minerals (HBM) | 0.0 | $21M | 5.6M | 3.68 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $23M | 451k | 51.92 | |
Hca Holdings (HCA) | 0.0 | $24M | 305k | 78.05 | |
Spdr Short-term High Yield mf (SJNK) | 0.0 | $22M | 846k | 25.82 | |
Express Scripts Holding | 0.0 | $22M | 326k | 68.69 | |
Phillips 66 (PSX) | 0.0 | $21M | 245k | 86.59 | |
Eaton (ETN) | 0.0 | $23M | 375k | 62.56 | |
Workday Inc cl a (WDAY) | 0.0 | $23M | 302k | 76.84 | |
Twenty-first Century Fox | 0.0 | $19M | 677k | 27.88 | |
Fnf (FNF) | 0.0 | $20M | 590k | 33.90 | |
Terrapin 3 Acquisition Corp unit 06/27/2019 | 0.0 | $20M | 2.0M | 10.10 | |
1,000% Sina 01.12.2018 note | 0.0 | $22M | 22M | 0.98 | |
Iron Mountain (IRM) | 0.0 | $23M | 664k | 33.91 | |
Finisar Corp note 0.500%12/1 | 0.0 | $20M | 20M | 0.98 | |
Prospect Capital Corp conv | 0.0 | $21M | 23M | 0.89 | |
Frontier Communications Corp pfd conv ser-a | 0.0 | $19M | 179k | 104.40 | |
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter | 0.0 | $20M | 23M | 0.88 | |
Dentsply Sirona (XRAY) | 0.0 | $19M | 307k | 61.63 | |
Charles Schwab Corporation (SCHW) | 0.0 | $14M | 510k | 28.02 | |
State Street Corporation (STT) | 0.0 | $18M | 303k | 58.52 | |
CSX Corporation (CSX) | 0.0 | $18M | 679k | 25.75 | |
Ecolab (ECL) | 0.0 | $18M | 163k | 111.52 | |
M&T Bank Corporation (MTB) | 0.0 | $17M | 155k | 111.00 | |
Monsanto Company | 0.0 | $18M | 207k | 87.74 | |
Dick's Sporting Goods (DKS) | 0.0 | $15M | 326k | 46.75 | |
Tractor Supply Company (TSCO) | 0.0 | $16M | 175k | 90.46 | |
Consolidated Edison (ED) | 0.0 | $18M | 231k | 76.62 | |
CarMax (KMX) | 0.0 | $18M | 344k | 51.10 | |
Carnival Corporation (CCL) | 0.0 | $15M | 281k | 52.77 | |
Mattel (MAT) | 0.0 | $16M | 474k | 33.62 | |
Sherwin-Williams Company (SHW) | 0.0 | $19M | 65k | 284.67 | |
Akamai Technologies (AKAM) | 0.0 | $14M | 249k | 55.57 | |
Electronic Arts (EA) | 0.0 | $16M | 239k | 66.11 | |
International Flavors & Fragrances (IFF) | 0.0 | $16M | 136k | 113.77 | |
Cooper Companies | 0.0 | $14M | 91k | 153.97 | |
Universal Health Services (UHS) | 0.0 | $18M | 140k | 124.72 | |
AstraZeneca (AZN) | 0.0 | $16M | 565k | 28.16 | |
Synopsys (SNPS) | 0.0 | $15M | 301k | 48.44 | |
Kroger (KR) | 0.0 | $16M | 422k | 38.25 | |
Allstate Corporation (ALL) | 0.0 | $14M | 204k | 67.37 | |
Diageo (DEO) | 0.0 | $15M | 135k | 107.88 | |
Weyerhaeuser Company (WY) | 0.0 | $17M | 545k | 30.98 | |
PG&E Corporation (PCG) | 0.0 | $14M | 227k | 59.72 | |
Prudential Financial (PRU) | 0.0 | $15M | 202k | 72.22 | |
Omni (OMC) | 0.0 | $14M | 162k | 83.23 | |
AvalonBay Communities (AVB) | 0.0 | $16M | 82k | 190.21 | |
Delta Air Lines (DAL) | 0.0 | $18M | 363k | 48.68 | |
Amphenol Corporation (APH) | 0.0 | $17M | 291k | 57.82 | |
Estee Lauder Companies (EL) | 0.0 | $14M | 146k | 94.31 | |
Illumina (ILMN) | 0.0 | $15M | 91k | 162.12 | |
Celanese Corporation (CE) | 0.0 | $15M | 228k | 65.50 | |
Key (KEY) | 0.0 | $17M | 1.6M | 11.04 | |
CenterPoint Energy (CNP) | 0.0 | $18M | 871k | 20.92 | |
Teleflex Incorporated (TFX) | 0.0 | $16M | 99k | 157.01 | |
Textron (TXT) | 0.0 | $18M | 493k | 36.46 | |
Ashland | 0.0 | $14M | 124k | 109.96 | |
Centene Corporation (CNC) | 0.0 | $15M | 241k | 61.57 | |
Corrections Corporation of America | 0.0 | $15M | 480k | 32.05 | |
Kansas City Southern | 0.0 | $17M | 199k | 85.45 | |
Ihs | 0.0 | $15M | 120k | 124.16 | |
Scripps Networks Interactive | 0.0 | $14M | 219k | 65.50 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $16M | 389k | 40.04 | |
Advantage Oil & Gas | 0.0 | $17M | 3.1M | 5.51 | |
American Capital Agency | 0.0 | $19M | 992k | 18.63 | |
Descartes Sys Grp (DSGX) | 0.0 | $16M | 840k | 19.54 | |
Tesla Motors (TSLA) | 0.0 | $17M | 73k | 229.76 | |
SPDR Barclays Capital High Yield B | 0.0 | $15M | 451k | 34.25 | |
iShares MSCI Australia Index Fund (EWA) | 0.0 | $15M | 759k | 19.32 | |
Kinder Morgan (KMI) | 0.0 | $17M | 930k | 17.86 | |
Linkedin Corp | 0.0 | $19M | 163k | 114.35 | |
Pvh Corporation (PVH) | 0.0 | $18M | 185k | 99.06 | |
Delphi Automotive | 0.0 | $16M | 218k | 75.02 | |
Servicenow (NOW) | 0.0 | $18M | 298k | 61.18 | |
Rwt 4 5/8 04/15/18 | 0.0 | $15M | 16M | 0.94 | |
Dominion Diamond Corp foreign | 0.0 | $17M | 1.5M | 11.13 | |
Mallinckrodt Pub | 0.0 | $18M | 292k | 61.28 | |
Colony Finl Inc note 5.00% | 0.0 | $18M | 20M | 0.90 | |
Prospect Capital Corporati mtnf 5.375% | 0.0 | $18M | 19M | 0.98 | |
Psec Us conv | 0.0 | $16M | 17M | 0.98 | |
Allegion Plc equity (ALLE) | 0.0 | $17M | 260k | 63.71 | |
Resource Cap Corp Note 6.000%12/0 note | 0.0 | $18M | 20M | 0.92 | |
Prospect Capital Corporation note 5.875 | 0.0 | $16M | 17M | 0.94 | |
Tesla Motors Inc bond | 0.0 | $18M | 20M | 0.91 | |
Jd (JD) | 0.0 | $15M | 552k | 26.50 | |
Cornerstone Ondemand Inc conv | 0.0 | $15M | 16M | 0.99 | |
Citizens Financial (CFG) | 0.0 | $16M | 785k | 20.94 | |
Equinix (EQIX) | 0.0 | $14M | 41k | 330.72 | |
Videocon D2h | 0.0 | $18M | 2.5M | 7.36 | |
Monster Beverage Corp (MNST) | 0.0 | $15M | 109k | 133.38 | |
Gp Invts Acquisition Cor unit 99/99/9999 | 0.0 | $13M | 1.3M | 9.91 | |
Alamos Gold Inc New Class A (AGI) | 0.0 | $15M | 2.9M | 5.32 | |
Vareit, Inc reits | 0.0 | $14M | 1.6M | 8.87 | |
Boulevard Acquisition unit 99/99/9999 | 0.0 | $17M | 1.7M | 9.95 | |
Northstar Realty Finance | 0.0 | $17M | 1.3M | 13.12 | |
Easterly Acquisition Corp. equities | 0.0 | $18M | 1.8M | 9.93 | |
Linkedin Corp note 0.500% 11/0 | 0.0 | $18M | 20M | 0.91 | |
Horizon Pharma Plc convertible security | 0.0 | $17M | 20M | 0.86 | |
Hasbro (HAS) | 0.0 | $10M | 130k | 80.10 | |
SK Tele | 0.0 | $8.5M | 422k | 20.17 | |
ICICI Bank (IBN) | 0.0 | $9.8M | 1.4M | 7.16 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $12M | 350k | 34.24 | |
Corning Incorporated (GLW) | 0.0 | $11M | 507k | 20.89 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $13M | 107k | 119.83 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $9.8M | 221k | 44.48 | |
Northern Trust Corporation (NTRS) | 0.0 | $9.5M | 145k | 65.17 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $10M | 276k | 36.08 | |
Moody's Corporation (MCO) | 0.0 | $8.7M | 91k | 96.56 | |
Devon Energy Corporation (DVN) | 0.0 | $10M | 370k | 27.44 | |
Expeditors International of Washington (EXPD) | 0.0 | $9.5M | 194k | 48.81 | |
Archer Daniels Midland Company (ADM) | 0.0 | $13M | 350k | 36.31 | |
Martin Marietta Materials (MLM) | 0.0 | $11M | 70k | 159.50 | |
CBS Corporation | 0.0 | $10M | 183k | 55.09 | |
Apache Corporation | 0.0 | $8.3M | 170k | 48.81 | |
Cerner Corporation | 0.0 | $11M | 209k | 52.96 | |
Edwards Lifesciences (EW) | 0.0 | $9.1M | 103k | 88.21 | |
FMC Technologies | 0.0 | $9.7M | 356k | 27.36 | |
Hologic (HOLX) | 0.0 | $13M | 363k | 34.50 | |
NVIDIA Corporation (NVDA) | 0.0 | $9.3M | 262k | 35.63 | |
R.R. Donnelley & Sons Company | 0.0 | $12M | 736k | 16.40 | |
Snap-on Incorporated (SNA) | 0.0 | $12M | 75k | 156.99 | |
McGraw-Hill Companies | 0.0 | $13M | 134k | 98.98 | |
Waste Connections | 0.0 | $12M | 183k | 64.59 | |
Global Payments (GPN) | 0.0 | $9.3M | 142k | 65.30 | |
Boston Scientific Corporation (BSX) | 0.0 | $11M | 573k | 18.81 | |
C.R. Bard | 0.0 | $8.1M | 40k | 202.65 | |
Harley-Davidson (HOG) | 0.0 | $8.5M | 166k | 51.33 | |
Johnson Controls | 0.0 | $11M | 289k | 38.97 | |
International Paper Company (IP) | 0.0 | $8.6M | 210k | 41.04 | |
Las Vegas Sands (LVS) | 0.0 | $8.5M | 164k | 51.68 | |
TECO Energy | 0.0 | $12M | 426k | 27.55 | |
AmerisourceBergen (COR) | 0.0 | $9.8M | 113k | 86.55 | |
Xilinx | 0.0 | $9.7M | 204k | 47.43 | |
Equity Residential (EQR) | 0.0 | $12M | 155k | 75.03 | |
Tyson Foods (TSN) | 0.0 | $8.4M | 126k | 66.66 | |
Baker Hughes Incorporated | 0.0 | $8.7M | 198k | 43.83 | |
eBay (EBAY) | 0.0 | $12M | 514k | 23.86 | |
Ca | 0.0 | $9.2M | 298k | 30.79 | |
Patterson Companies (PDCO) | 0.0 | $9.8M | 211k | 46.53 | |
Shire | 0.0 | $8.2M | 48k | 171.91 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $8.1M | 65k | 124.66 | |
Fifth Third Ban (FITB) | 0.0 | $11M | 647k | 16.69 | |
Dollar Tree (DLTR) | 0.0 | $11M | 131k | 82.46 | |
Regal Entertainment | 0.0 | $10M | 471k | 21.14 | |
Dr Pepper Snapple | 0.0 | $13M | 142k | 89.25 | |
ConAgra Foods (CAG) | 0.0 | $9.1M | 204k | 44.62 | |
New York Community Ban (NYCB) | 0.0 | $8.6M | 539k | 15.90 | |
Fastenal Company (FAST) | 0.0 | $8.4M | 171k | 49.00 | |
IDEX Corporation (IEX) | 0.0 | $12M | 140k | 82.88 | |
Paccar (PCAR) | 0.0 | $9.8M | 179k | 54.69 | |
Pioneer Natural Resources (PXD) | 0.0 | $12M | 83k | 140.74 | |
Zimmer Holdings (ZBH) | 0.0 | $8.5M | 80k | 106.63 | |
Ventas (VTR) | 0.0 | $8.9M | 142k | 62.96 | |
Activision Blizzard | 0.0 | $9.9M | 292k | 33.84 | |
Edison International (EIX) | 0.0 | $11M | 154k | 71.89 | |
Alaska Air (ALK) | 0.0 | $9.5M | 116k | 82.02 | |
Lam Research Corporation (LRCX) | 0.0 | $9.1M | 110k | 82.60 | |
Bruker Corporation (BRKR) | 0.0 | $12M | 421k | 28.00 | |
Concho Resources | 0.0 | $8.5M | 85k | 101.04 | |
Alliant Energy Corporation (LNT) | 0.0 | $9.6M | 129k | 74.28 | |
Southwest Airlines (LUV) | 0.0 | $12M | 260k | 44.80 | |
SCANA Corporation | 0.0 | $9.3M | 133k | 70.15 | |
BorgWarner (BWA) | 0.0 | $12M | 301k | 38.42 | |
Randgold Resources | 0.0 | $9.7M | 107k | 90.81 | |
MGM Resorts International. (MGM) | 0.0 | $12M | 557k | 21.44 | |
Neurocrine Biosciences (NBIX) | 0.0 | $9.2M | 232k | 39.55 | |
Unilever (UL) | 0.0 | $8.5M | 198k | 43.03 | |
Teradyne (TER) | 0.0 | $13M | 688k | 19.24 | |
EQT Corporation (EQT) | 0.0 | $12M | 183k | 67.26 | |
Eldorado Gold Corp | 0.0 | $10M | 3.2M | 3.15 | |
FEI Company | 0.0 | $10M | 117k | 89.01 | |
Mednax (MD) | 0.0 | $9.6M | 148k | 64.62 | |
New Gold Inc Cda (NGD) | 0.0 | $13M | 3.4M | 3.75 | |
Boston Properties (BXP) | 0.0 | $8.9M | 70k | 127.08 | |
CBOE Holdings (CBOE) | 0.0 | $11M | 163k | 65.33 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $9.7M | 74k | 130.59 | |
First Majestic Silver Corp (AG) | 0.0 | $9.7M | 1.5M | 6.51 | |
B2gold Corp (BTG) | 0.0 | $11M | 6.3M | 1.67 | |
Cooper Standard Holdings (CPS) | 0.0 | $9.7M | 135k | 71.84 | |
Te Connectivity Ltd for (TEL) | 0.0 | $12M | 193k | 61.92 | |
Mosaic (MOS) | 0.0 | $11M | 419k | 27.00 | |
Prologis (PLD) | 0.0 | $9.8M | 223k | 44.18 | |
Marathon Petroleum Corp (MPC) | 0.0 | $9.1M | 245k | 37.18 | |
Student Transn | 0.0 | $12M | 2.4M | 5.11 | |
Xylem (XYL) | 0.0 | $8.0M | 197k | 40.90 | |
Acadia Healthcare (ACHC) | 0.0 | $9.4M | 170k | 55.11 | |
Vantiv Inc Cl A | 0.0 | $9.5M | 176k | 53.88 | |
Turquoisehillres | 0.0 | $11M | 4.3M | 2.57 | |
Palo Alto Networks (PANW) | 0.0 | $9.4M | 58k | 163.14 | |
Whitewave Foods | 0.0 | $8.1M | 199k | 40.64 | |
Granite Real Estate (GRP.U) | 0.0 | $10M | 354k | 28.92 | |
Hilton Worlwide Hldgs | 0.0 | $13M | 555k | 22.52 | |
Perrigo Company (PRGO) | 0.0 | $8.4M | 66k | 127.94 | |
Micron Technology Inc conv | 0.0 | $8.6M | 13M | 0.69 | |
Voya Financial (VOYA) | 0.0 | $11M | 362k | 29.77 | |
Solazyme Inc bond | 0.0 | $12M | 24M | 0.51 | |
Sabre (SABR) | 0.0 | $13M | 457k | 28.92 | |
Verint Sys Inc note 1.5% 6/1 | 0.0 | $8.9M | 10M | 0.89 | |
Alaska Communications Systems conv | 0.0 | $9.5M | 10M | 0.95 | |
Catalent (CTLT) | 0.0 | $9.4M | 352k | 26.67 | |
Invensense Inc note 1.750%11/0 | 0.0 | $11M | 12M | 0.92 | |
Dynegy Inc New Del pfd conv ser a | 0.0 | $11M | 204k | 53.50 | |
Hydra Inds Acquisition Corp unit 10/20/2021 | 0.0 | $8.3M | 786k | 10.53 | |
Mylan Nv | 0.0 | $8.8M | 189k | 46.35 | |
Fintech Acquisition Corp unit 99/99/9999 | 0.0 | $11M | 985k | 10.83 | |
Harmony Merger Corp unit 99/99/9999 | 0.0 | $9.3M | 918k | 10.18 | |
Colliers International Group sub vtg (CIGI) | 0.0 | $11M | 300k | 38.03 | |
New Mountain Finance Corp conv | 0.0 | $8.2M | 8.5M | 0.97 | |
Lindblad Expeditions Hldgs I (LIND) | 0.0 | $12M | 1.2M | 9.94 | |
Ezcorp Inc sr unsecured 06/19 2.625 | 0.0 | $11M | 18M | 0.64 | |
Hennessy Capital Acq | 0.0 | $11M | 1.1M | 9.82 | |
Hp (HPQ) | 0.0 | $10M | 814k | 12.32 | |
Global Partner Acquisition C unit 07/01/2020 | 0.0 | $13M | 1.3M | 9.80 | |
E TRADE Financial Corporation | 0.0 | $7.8M | 320k | 24.49 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $3.2M | 339k | 9.54 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $5.9M | 61k | 96.32 | |
CMS Energy Corporation (CMS) | 0.0 | $6.5M | 154k | 42.45 | |
Chesapeake Energy Corp note 2.250%12/1 | 0.0 | $4.1M | 10M | 0.41 | |
Broadridge Financial Solutions (BR) | 0.0 | $4.4M | 75k | 59.31 | |
Hartford Financial Services (HIG) | 0.0 | $7.9M | 171k | 46.08 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $6.0M | 5.0k | 1205.21 | |
Western Union Company (WU) | 0.0 | $4.1M | 215k | 19.29 | |
Principal Financial (PFG) | 0.0 | $4.6M | 117k | 39.45 | |
Total System Services | 0.0 | $3.5M | 74k | 47.58 | |
Lincoln National Corporation (LNC) | 0.0 | $4.2M | 107k | 39.20 | |
Nasdaq Omx (NDAQ) | 0.0 | $3.3M | 50k | 66.39 | |
Affiliated Managers (AMG) | 0.0 | $3.8M | 23k | 162.38 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $4.7M | 205k | 22.71 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $7.6M | 92k | 82.48 | |
AGL Resources | 0.0 | $6.2M | 96k | 65.14 | |
AES Corporation (AES) | 0.0 | $4.3M | 363k | 11.80 | |
Lennar Corporation (LEN) | 0.0 | $3.9M | 81k | 48.36 | |
FirstEnergy (FE) | 0.0 | $7.1M | 199k | 35.97 | |
Autodesk (ADSK) | 0.0 | $5.9M | 101k | 58.31 | |
Bed Bath & Beyond | 0.0 | $6.1M | 122k | 49.64 | |
Citrix Systems | 0.0 | $5.5M | 70k | 78.58 | |
Coach | 0.0 | $4.7M | 118k | 40.09 | |
Cummins (CMI) | 0.0 | $7.8M | 71k | 109.94 | |
Franklin Resources (BEN) | 0.0 | $7.0M | 179k | 39.05 | |
Host Hotels & Resorts (HST) | 0.0 | $5.3M | 319k | 16.70 | |
IDEXX Laboratories (IDXX) | 0.0 | $3.7M | 47k | 78.32 | |
Kohl's Corporation (KSS) | 0.0 | $3.8M | 81k | 46.61 | |
LKQ Corporation (LKQ) | 0.0 | $5.2M | 164k | 31.93 | |
Leggett & Platt (LEG) | 0.0 | $3.6M | 73k | 48.40 | |
NetApp (NTAP) | 0.0 | $4.2M | 155k | 27.29 | |
Newmont Mining Corporation (NEM) | 0.0 | $6.0M | 225k | 26.58 | |
Noble Energy | 0.0 | $6.0M | 191k | 31.41 | |
RPM International (RPM) | 0.0 | $6.4M | 135k | 47.33 | |
Sealed Air (SEE) | 0.0 | $4.0M | 84k | 48.01 | |
Transocean (RIG) | 0.0 | $3.4M | 368k | 9.14 | |
Airgas | 0.0 | $4.1M | 29k | 141.64 | |
Avery Dennison Corporation (AVY) | 0.0 | $2.8M | 38k | 72.10 | |
Best Buy (BBY) | 0.0 | $4.1M | 127k | 32.44 | |
Harris Corporation | 0.0 | $8.0M | 103k | 77.86 | |
KBR (KBR) | 0.0 | $3.1M | 198k | 15.48 | |
Nordstrom (JWN) | 0.0 | $4.6M | 81k | 57.22 | |
Vulcan Materials Company (VMC) | 0.0 | $6.0M | 56k | 105.57 | |
Comerica Incorporated (CMA) | 0.0 | $2.9M | 76k | 37.87 | |
Newell Rubbermaid (NWL) | 0.0 | $5.0M | 113k | 44.29 | |
Regions Financial Corporation (RF) | 0.0 | $4.4M | 565k | 7.85 | |
Western Digital (WDC) | 0.0 | $5.2M | 110k | 47.24 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $5.3M | 45k | 117.14 | |
Darden Restaurants (DRI) | 0.0 | $4.6M | 69k | 66.30 | |
Whirlpool Corporation (WHR) | 0.0 | $7.5M | 42k | 180.31 | |
Masco Corporation (MAS) | 0.0 | $5.1M | 164k | 31.45 | |
Mettler-Toledo International (MTD) | 0.0 | $5.5M | 16k | 344.79 | |
Mohawk Industries (MHK) | 0.0 | $5.2M | 27k | 190.92 | |
Unum (UNM) | 0.0 | $3.3M | 106k | 30.92 | |
Eastman Chemical Company (EMN) | 0.0 | $5.2M | 72k | 72.23 | |
Interpublic Group of Companies (IPG) | 0.0 | $3.9M | 172k | 22.95 | |
Cadence Design Systems (CDNS) | 0.0 | $5.8M | 245k | 23.58 | |
WellCare Health Plans | 0.0 | $6.4M | 69k | 92.75 | |
Waters Corporation (WAT) | 0.0 | $7.5M | 57k | 131.88 | |
Campbell Soup Company (CPB) | 0.0 | $5.2M | 81k | 63.80 | |
Helmerich & Payne (HP) | 0.0 | $4.6M | 78k | 58.72 | |
AngloGold Ashanti | 0.0 | $3.7M | 272k | 13.69 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $5.0M | 153k | 32.98 | |
PerkinElmer (RVTY) | 0.0 | $3.0M | 60k | 49.46 | |
NiSource (NI) | 0.0 | $3.2M | 134k | 23.56 | |
Gartner (IT) | 0.0 | $5.7M | 64k | 89.34 | |
Alcoa | 0.0 | $6.7M | 703k | 9.58 | |
Berkshire Hathaway (BRK.A) | 0.0 | $2.8M | 13.00 | 213461.54 | |
Cemex SAB de CV (CX) | 0.0 | $3.4M | 465k | 7.28 | |
Fluor Corporation (FLR) | 0.0 | $3.2M | 60k | 53.70 | |
Hess (HES) | 0.0 | $6.0M | 115k | 52.65 | |
Macy's (M) | 0.0 | $5.9M | 134k | 44.09 | |
Sanofi-Aventis SA (SNY) | 0.0 | $6.5M | 162k | 40.16 | |
Xerox Corporation | 0.0 | $4.6M | 410k | 11.16 | |
Gap (GPS) | 0.0 | $3.0M | 102k | 29.40 | |
Alleghany Corporation | 0.0 | $7.3M | 15k | 496.22 | |
Staples | 0.0 | $3.3M | 298k | 11.03 | |
Total (TTE) | 0.0 | $6.0M | 133k | 45.42 | |
Williams Companies (WMB) | 0.0 | $5.0M | 310k | 16.07 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $6.5M | 628k | 10.34 | |
Harman International Industries | 0.0 | $5.9M | 66k | 89.05 | |
Whole Foods Market | 0.0 | $7.3M | 235k | 31.11 | |
Manpower (MAN) | 0.0 | $5.2M | 63k | 81.41 | |
SL Green Realty | 0.0 | $4.1M | 42k | 96.89 | |
Barclays (BCS) | 0.0 | $3.9M | 454k | 8.62 | |
FactSet Research Systems (FDS) | 0.0 | $3.7M | 24k | 151.54 | |
Msci (MSCI) | 0.0 | $7.9M | 106k | 74.08 | |
D.R. Horton (DHI) | 0.0 | $4.2M | 140k | 30.23 | |
ProAssurance Corporation (PRA) | 0.0 | $3.8M | 75k | 50.60 | |
Discovery Communications | 0.0 | $4.4M | 165k | 27.00 | |
Vornado Realty Trust (VNO) | 0.0 | $7.0M | 74k | 94.44 | |
WABCO Holdings | 0.0 | $5.5M | 52k | 106.92 | |
Dover Corporation (DOV) | 0.0 | $4.3M | 67k | 64.33 | |
Frontier Communications | 0.0 | $2.8M | 495k | 5.59 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $5.6M | 26k | 220.01 | |
Robert Half International (RHI) | 0.0 | $3.5M | 76k | 46.58 | |
Varian Medical Systems | 0.0 | $6.7M | 84k | 80.02 | |
Marathon Oil Corporation (MRO) | 0.0 | $3.5M | 314k | 11.14 | |
Wynn Resorts (WYNN) | 0.0 | $3.2M | 35k | 93.44 | |
Toro Company (TTC) | 0.0 | $4.5M | 53k | 86.12 | |
Choice Hotels International (CHH) | 0.0 | $5.5M | 101k | 54.05 | |
Rite Aid Corporation | 0.0 | $7.1M | 871k | 8.15 | |
Tesoro Corporation | 0.0 | $5.3M | 62k | 86.01 | |
Atmel Corporation | 0.0 | $4.6M | 563k | 8.12 | |
Cablevision Systems Corporation | 0.0 | $3.2M | 97k | 33.00 | |
Micron Technology (MU) | 0.0 | $5.1M | 484k | 10.47 | |
Quanta Services (PWR) | 0.0 | $7.2M | 321k | 22.56 | |
SBA Communications Corporation | 0.0 | $6.7M | 67k | 100.18 | |
Juniper Networks (JNPR) | 0.0 | $3.8M | 150k | 25.51 | |
Invesco (IVZ) | 0.0 | $5.6M | 181k | 30.77 | |
Mead Johnson Nutrition | 0.0 | $6.9M | 81k | 84.97 | |
Wyndham Worldwide Corporation | 0.0 | $3.7M | 49k | 76.42 | |
Under Armour (UAA) | 0.0 | $6.5M | 77k | 84.83 | |
ArcelorMittal | 0.0 | $5.8M | 1.3M | 4.58 | |
Brunswick Corporation (BC) | 0.0 | $3.5M | 73k | 47.98 | |
CF Industries Holdings (CF) | 0.0 | $3.3M | 104k | 31.34 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $6.3M | 54k | 117.32 | |
Microsemi Corporation | 0.0 | $3.7M | 97k | 38.31 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $6.2M | 75k | 83.43 | |
Acuity Brands (AYI) | 0.0 | $6.7M | 31k | 218.14 | |
Cheesecake Factory Incorporated (CAKE) | 0.0 | $5.0M | 94k | 53.09 | |
Chipotle Mexican Grill (CMG) | 0.0 | $7.3M | 16k | 470.98 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $6.6M | 92k | 71.45 | |
Essex Property Trust (ESS) | 0.0 | $6.7M | 29k | 233.86 | |
Laclede | 0.0 | $2.9M | 43k | 67.75 | |
L-3 Communications Holdings | 0.0 | $4.2M | 36k | 118.50 | |
Middleby Corporation (MIDD) | 0.0 | $3.1M | 29k | 106.76 | |
Prudential Public Limited Company (PUK) | 0.0 | $5.5M | 111k | 49.77 | |
West Pharmaceutical Services (WST) | 0.0 | $7.1M | 102k | 69.32 | |
Cimarex Energy | 0.0 | $5.2M | 54k | 97.27 | |
athenahealth | 0.0 | $6.9M | 50k | 138.78 | |
Credicorp (BAP) | 0.0 | $3.7M | 28k | 131.01 | |
ING Groep (ING) | 0.0 | $5.5M | 458k | 11.93 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $5.0M | 69k | 72.81 | |
Novagold Resources Inc Cad (NG) | 0.0 | $5.4M | 1.1M | 5.09 | |
Old Dominion Freight Line (ODFL) | 0.0 | $4.7M | 67k | 69.63 | |
Pan American Silver Corp Can (PAAS) | 0.0 | $7.2M | 659k | 10.92 | |
SanDisk Corporation | 0.0 | $6.8M | 90k | 76.08 | |
Silver Standard Res | 0.0 | $2.9M | 526k | 5.59 | |
Skyworks Solutions (SWKS) | 0.0 | $7.0M | 90k | 77.90 | |
Valmont Industries (VMI) | 0.0 | $2.8M | 23k | 123.83 | |
Wabtec Corporation (WAB) | 0.0 | $5.3M | 67k | 79.28 | |
Extra Space Storage (EXR) | 0.0 | $4.9M | 53k | 93.46 | |
Jack Henry & Associates (JKHY) | 0.0 | $5.2M | 62k | 84.57 | |
Lloyds TSB (LYG) | 0.0 | $7.0M | 1.5M | 4.74 | |
Nippon Telegraph & Telephone (NTTYY) | 0.0 | $4.7M | 134k | 34.74 | |
Novavax | 0.0 | $3.0M | 573k | 5.16 | |
Realty Income (O) | 0.0 | $6.7M | 108k | 62.51 | |
PS Business Parks | 0.0 | $2.9M | 28k | 100.53 | |
Rockwell Automation (ROK) | 0.0 | $6.4M | 56k | 113.76 | |
Smith & Nephew (SNN) | 0.0 | $6.2M | 171k | 36.60 | |
St. Jude Medical | 0.0 | $6.6M | 120k | 55.00 | |
TransDigm Group Incorporated (TDG) | 0.0 | $6.4M | 29k | 220.32 | |
TreeHouse Foods (THS) | 0.0 | $6.2M | 72k | 86.75 | |
Imax Corp Cad (IMAX) | 0.0 | $3.0M | 95k | 31.09 | |
Cameron International Corporation | 0.0 | $5.7M | 85k | 67.05 | |
HCP | 0.0 | $6.9M | 211k | 32.58 | |
MDC PARTNERS INC CL A SUB Vtg | 0.0 | $3.4M | 145k | 23.60 | |
Federal Realty Inv. Trust | 0.0 | $4.7M | 30k | 156.04 | |
CoreLogic | 0.0 | $5.8M | 167k | 34.70 | |
Gran Tierra Energy | 0.0 | $3.2M | 1.4M | 2.23 | |
Iamgold Corp (IAG) | 0.0 | $4.0M | 1.8M | 2.21 | |
Market Vectors Gold Miners ETF | 0.0 | $4.7M | 238k | 19.98 | |
Macerich Company (MAC) | 0.0 | $4.4M | 55k | 79.23 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $5.0M | 42k | 118.82 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $3.7M | 41k | 89.93 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $3.4M | 36k | 93.20 | |
Kimco Realty Corporation (KIM) | 0.0 | $5.0M | 175k | 28.78 | |
Oneok (OKE) | 0.0 | $4.5M | 151k | 29.86 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $7.4M | 98k | 75.07 | |
Financial Select Sector SPDR (XLF) | 0.0 | $3.2M | 144k | 22.51 | |
Signet Jewelers (SIG) | 0.0 | $4.1M | 34k | 124.02 | |
DigitalGlobe | 0.0 | $3.3M | 190k | 17.30 | |
KAR Auction Services (KAR) | 0.0 | $3.8M | 100k | 38.14 | |
Udr (UDR) | 0.0 | $4.4M | 113k | 38.53 | |
Colfax Corporation | 0.0 | $3.5M | 124k | 28.59 | |
NetSuite | 0.0 | $7.6M | 110k | 68.49 | |
Xl Group | 0.0 | $4.8M | 131k | 36.80 | |
Nevsun Res | 0.0 | $2.7M | 835k | 3.25 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $3.6M | 45k | 81.62 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $2.8M | 34k | 82.78 | |
General Growth Properties | 0.0 | $7.3M | 247k | 29.73 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $6.2M | 98k | 63.42 | |
Motorola Solutions (MSI) | 0.0 | $7.0M | 93k | 75.70 | |
Chesapeake Energy Corp note 2.500% 5/1 | 0.0 | $6.4M | 10M | 0.64 | |
ACADIA Pharmaceuticals (ACAD) | 0.0 | $5.0M | 177k | 27.96 | |
Mitel Networks Corp | 0.0 | $6.8M | 822k | 8.22 | |
Penn West Energy Trust | 0.0 | $3.6M | 2.1M | 1.68 | |
Baytex Energy Corp (BTE) | 0.0 | $5.9M | 1.5M | 3.97 | |
Lake Shore Gold | 0.0 | $2.9M | 2.0M | 1.46 | |
Insmed (INSM) | 0.0 | $2.9M | 229k | 12.67 | |
Pacira Pharmaceuticals (PCRX) | 0.0 | $3.8M | 72k | 52.99 | |
Ralph Lauren Corp (RL) | 0.0 | $5.1M | 53k | 96.27 | |
Cys Investments | 0.0 | $4.0M | 491k | 8.14 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $6.3M | 219k | 28.82 | |
Level 3 Communications | 0.0 | $6.9M | 130k | 52.85 | |
Pretium Res Inc Com Isin# Ca74 | 0.0 | $4.9M | 914k | 5.39 | |
Expedia (EXPE) | 0.0 | $5.8M | 54k | 107.83 | |
Tripadvisor (TRIP) | 0.0 | $6.7M | 100k | 66.50 | |
Michael Kors Holdings | 0.0 | $5.9M | 104k | 56.96 | |
Proofpoint | 0.0 | $6.0M | 112k | 53.78 | |
Tesaro | 0.0 | $4.4M | 101k | 44.03 | |
Adt | 0.0 | $3.0M | 72k | 41.26 | |
Asml Holding (ASML) | 0.0 | $5.6M | 56k | 100.38 | |
Wpp Plc- (WPP) | 0.0 | $7.3M | 62k | 116.44 | |
Asanko Gold | 0.0 | $2.8M | 1.3M | 2.13 | |
News (NWSA) | 0.0 | $2.8M | 220k | 12.77 | |
Fox News | 0.0 | $6.7M | 236k | 28.20 | |
Therapeuticsmd | 0.0 | $3.4M | 531k | 6.40 | |
Sprouts Fmrs Mkt (SFM) | 0.0 | $4.8M | 165k | 29.04 | |
Envision Healthcare Hlds | 0.0 | $3.9M | 193k | 20.40 | |
Veeva Sys Inc cl a (VEEV) | 0.0 | $4.0M | 161k | 25.04 | |
Seacor Holdings Inc note 2.500%12/1 | 0.0 | $4.7M | 5.0M | 0.95 | |
Aramark Hldgs (ARMK) | 0.0 | $5.5M | 165k | 33.12 | |
Vodafone Group New Adr F (VOD) | 0.0 | $7.4M | 230k | 32.09 | |
Endo International (ENDPQ) | 0.0 | $3.7M | 133k | 28.15 | |
Amag Pharmaceuticals Inc note 2.500% 2/1 | 0.0 | $5.4M | 5.0M | 1.09 | |
Pentair cs (PNR) | 0.0 | $4.2M | 77k | 54.25 | |
Navient Corporation equity (NAVI) | 0.0 | $7.8M | 648k | 11.97 | |
Ims Health Holdings | 0.0 | $4.5M | 169k | 26.55 | |
Nextera Energy Partners (NEP) | 0.0 | $4.3M | 157k | 27.19 | |
Zendesk | 0.0 | $3.4M | 161k | 20.93 | |
Concordia Healthcare | 0.0 | $5.9M | 228k | 25.70 | |
Michaels Cos Inc/the | 0.0 | $6.3M | 227k | 27.97 | |
Servicemaster Global | 0.0 | $3.7M | 99k | 37.68 | |
Ares Capital Corp conv | 0.0 | $5.0M | 5.0M | 1.01 | |
Mobileye | 0.0 | $5.0M | 133k | 37.29 | |
Keyw Holding Corp conv bd us | 0.0 | $4.3M | 6.0M | 0.72 | |
Bio-techne Corporation (TECH) | 0.0 | $2.9M | 31k | 94.53 | |
Keysight Technologies (KEYS) | 0.0 | $7.0M | 252k | 27.74 | |
Tyco International | 0.0 | $6.6M | 180k | 36.71 | |
Ar Cap Acquisition Corp unit 99/99/9999 | 0.0 | $4.4M | 444k | 9.89 | |
Qorvo (QRVO) | 0.0 | $4.2M | 84k | 50.41 | |
Technology Invstmt Cap Corp conv | 0.0 | $4.9M | 5.0M | 0.98 | |
Amaya | 0.0 | $6.4M | 479k | 13.45 | |
Firstservice Corp New Sub Vtg | 0.0 | $6.2M | 152k | 41.24 | |
Relx (RELX) | 0.0 | $3.5M | 48k | 72.37 | |
Tpg Specialty Lending In conv | 0.0 | $6.9M | 7.0M | 0.99 | |
Westrock (WRK) | 0.0 | $5.2M | 133k | 39.03 | |
Atlantic Alliance Partner | 0.0 | $5.2M | 498k | 10.43 | |
Columbia Pipeline | 0.0 | $4.4M | 174k | 25.10 | |
Wright Medical Group Nv | 0.0 | $3.1M | 189k | 16.60 | |
Moduslink Global Solutions | 0.0 | $5.8M | 8.4M | 0.69 | |
Tcp Cap Corp note 5.250%12/1 | 0.0 | $6.4M | 6.5M | 0.98 | |
Teligent Inc note 3.750 12/1 | 0.0 | $8.0M | 10M | 0.80 | |
BP (BP) | 0.0 | $2.2M | 74k | 30.19 | |
Compass Minerals International (CMP) | 0.0 | $1.3M | 18k | 70.88 | |
Diamond Offshore Drilling | 0.0 | $2.2M | 99k | 21.73 | |
Packaging Corporation of America (PKG) | 0.0 | $1.5M | 24k | 60.41 | |
AU Optronics | 0.0 | $87k | 30k | 2.94 | |
Cit | 0.0 | $324k | 11k | 31.00 | |
Crown Holdings (CCK) | 0.0 | $1.3M | 27k | 49.59 | |
Melco Crown Entertainment (MLCO) | 0.0 | $768k | 47k | 16.52 | |
Peabody Energy Corp sdcv 4.750%12/1 | 0.0 | $80k | 8.0M | 0.01 | |
Lear Corporation (LEA) | 0.0 | $511k | 4.6k | 111.09 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $84k | 14k | 5.83 | |
Grupo Televisa (TV) | 0.0 | $639k | 19k | 33.44 | |
Compania de Minas Buenaventura SA (BVN) | 0.0 | $181k | 25k | 7.34 | |
LG Display (LPL) | 0.0 | $148k | 13k | 11.44 | |
NRG Energy (NRG) | 0.0 | $2.2M | 172k | 13.01 | |
China Mobile | 0.0 | $1.3M | 24k | 55.44 | |
Cnooc | 0.0 | $1.4M | 12k | 117.03 | |
HSBC Holdings (HSBC) | 0.0 | $380k | 12k | 31.16 | |
Portland General Electric Company (POR) | 0.0 | $1.0M | 26k | 39.51 | |
Ansys (ANSS) | 0.0 | $825k | 9.2k | 89.46 | |
Denny's Corporation (DENN) | 0.0 | $588k | 57k | 10.35 | |
Seacor Holdings | 0.0 | $708k | 13k | 54.46 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $867k | 22k | 38.74 | |
Leucadia National | 0.0 | $2.6M | 162k | 16.17 | |
Assurant (AIZ) | 0.0 | $2.4M | 31k | 77.16 | |
Reinsurance Group of America (RGA) | 0.0 | $2.6M | 27k | 96.26 | |
Signature Bank (SBNY) | 0.0 | $422k | 3.1k | 136.13 | |
Two Harbors Investment | 0.0 | $1.8M | 225k | 7.94 | |
Rli (RLI) | 0.0 | $934k | 14k | 66.84 | |
MGIC Investment (MTG) | 0.0 | $137k | 18k | 7.65 | |
Safety Insurance (SAFT) | 0.0 | $411k | 7.2k | 57.08 | |
Legg Mason | 0.0 | $1.6M | 46k | 34.69 | |
SEI Investments Company (SEIC) | 0.0 | $404k | 9.4k | 43.09 | |
AutoNation (AN) | 0.0 | $1.5M | 32k | 46.67 | |
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $363k | 4.3k | 84.79 | |
Range Resources (RRC) | 0.0 | $2.3M | 72k | 32.39 | |
Seattle Genetics | 0.0 | $260k | 7.4k | 35.14 | |
Health Care SPDR (XLV) | 0.0 | $462k | 6.8k | 67.72 | |
HSN | 0.0 | $519k | 9.9k | 52.32 | |
ResMed (RMD) | 0.0 | $494k | 8.5k | 57.83 | |
Sony Corporation (SONY) | 0.0 | $537k | 21k | 25.70 | |
Great Plains Energy Incorporated | 0.0 | $516k | 16k | 32.25 | |
Bunge | 0.0 | $1.3M | 23k | 56.65 | |
Pulte (PHM) | 0.0 | $2.5M | 136k | 18.71 | |
Scholastic Corporation (SCHL) | 0.0 | $403k | 11k | 37.34 | |
American Eagle Outfitters (AEO) | 0.0 | $257k | 15k | 16.69 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $871k | 13k | 68.31 | |
Brown & Brown (BRO) | 0.0 | $2.2M | 61k | 35.80 | |
Carter's (CRI) | 0.0 | $306k | 2.9k | 105.52 | |
Digital Realty Trust (DLR) | 0.0 | $834k | 9.4k | 88.52 | |
Federated Investors (FHI) | 0.0 | $490k | 17k | 28.82 | |
H&R Block (HRB) | 0.0 | $2.7M | 101k | 26.42 | |
Harsco Corporation (NVRI) | 0.0 | $205k | 38k | 5.44 | |
Hillenbrand (HI) | 0.0 | $485k | 16k | 29.94 | |
Mercury General Corporation (MCY) | 0.0 | $1.2M | 22k | 55.50 | |
Nuance Communications | 0.0 | $269k | 14k | 18.67 | |
Pitney Bowes (PBI) | 0.0 | $1.9M | 88k | 21.54 | |
Polaris Industries (PII) | 0.0 | $412k | 4.2k | 98.38 | |
Rollins (ROL) | 0.0 | $2.0M | 73k | 27.12 | |
Ryder System (R) | 0.0 | $1.3M | 21k | 64.78 | |
Sonoco Products Company (SON) | 0.0 | $716k | 15k | 48.57 | |
Teradata Corporation (TDC) | 0.0 | $1.5M | 58k | 26.24 | |
Trimble Navigation (TRMB) | 0.0 | $372k | 15k | 24.81 | |
Dun & Bradstreet Corporation | 0.0 | $2.1M | 20k | 103.10 | |
Nu Skin Enterprises (NUS) | 0.0 | $771k | 20k | 38.26 | |
Simpson Manufacturing (SSD) | 0.0 | $866k | 23k | 38.15 | |
Jack in the Box (JACK) | 0.0 | $564k | 8.8k | 63.87 | |
BE Aerospace | 0.0 | $281k | 6.1k | 46.19 | |
Briggs & Stratton Corporation | 0.0 | $318k | 13k | 23.92 | |
Albany International (AIN) | 0.0 | $662k | 18k | 37.61 | |
Apartment Investment and Management | 0.0 | $2.4M | 57k | 41.83 | |
Avista Corporation (AVA) | 0.0 | $681k | 17k | 40.76 | |
Commercial Metals Company (CMC) | 0.0 | $238k | 14k | 17.00 | |
Autoliv (ALV) | 0.0 | $609k | 5.1k | 118.39 | |
Mid-America Apartment (MAA) | 0.0 | $1.0M | 10k | 102.20 | |
Bemis Company | 0.0 | $205k | 4.0k | 51.69 | |
Waddell & Reed Financial | 0.0 | $1.3M | 57k | 23.53 | |
Tuesday Morning Corporation | 0.0 | $699k | 85k | 8.19 | |
United Rentals (URI) | 0.0 | $2.5M | 41k | 62.19 | |
Foot Locker (FL) | 0.0 | $842k | 13k | 64.48 | |
Pearson (PSO) | 0.0 | $806k | 73k | 11.01 | |
LifePoint Hospitals | 0.0 | $737k | 11k | 69.27 | |
Taro Pharmaceutical Industries (TARO) | 0.0 | $544k | 3.8k | 143.16 | |
Matthews International Corporation (MATW) | 0.0 | $589k | 11k | 51.46 | |
Pier 1 Imports | 0.0 | $726k | 104k | 7.01 | |
Newfield Exploration | 0.0 | $2.3M | 71k | 33.24 | |
Adtran | 0.0 | $439k | 22k | 20.23 | |
Sonic Corporation | 0.0 | $882k | 25k | 35.17 | |
Novartis (NVS) | 0.0 | $2.5M | 34k | 72.44 | |
Casey's General Stores (CASY) | 0.0 | $2.3M | 21k | 113.33 | |
Progress Software Corporation (PRGS) | 0.0 | $451k | 19k | 24.12 | |
Integrated Device Technology | 0.0 | $313k | 15k | 20.46 | |
American Financial (AFG) | 0.0 | $2.5M | 36k | 70.37 | |
Olin Corporation (OLN) | 0.0 | $429k | 25k | 17.37 | |
AGCO Corporation (AGCO) | 0.0 | $1.8M | 36k | 49.70 | |
Arrow Electronics (ARW) | 0.0 | $348k | 5.4k | 64.35 | |
Avnet (AVT) | 0.0 | $576k | 13k | 44.30 | |
Wolverine World Wide (WWW) | 0.0 | $407k | 22k | 18.42 | |
Williams-Sonoma (WSM) | 0.0 | $1.0M | 19k | 54.76 | |
Credit Suisse Group | 0.0 | $266k | 19k | 14.15 | |
DISH Network | 0.0 | $877k | 19k | 46.24 | |
Domtar Corp | 0.0 | $911k | 23k | 40.49 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $906k | 80k | 11.31 | |
GlaxoSmithKline | 0.0 | $1.5M | 37k | 40.46 | |
Honda Motor (HMC) | 0.0 | $1.4M | 42k | 33.24 | |
Liberty Media | 0.0 | $951k | 38k | 25.24 | |
Maxim Integrated Products | 0.0 | $974k | 27k | 36.78 | |
Royal Dutch Shell | 0.0 | $1.0M | 16k | 64.15 | |
PT Telekomunikasi Indonesia (TLK) | 0.0 | $407k | 8.0k | 50.88 | |
Unilever | 0.0 | $1.7M | 39k | 42.18 | |
Statoil ASA | 0.0 | $1.3M | 81k | 15.56 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $65k | 14k | 4.57 | |
KT Corporation (KT) | 0.0 | $2.0M | 151k | 13.42 | |
Syngenta | 0.0 | $1000k | 12k | 82.80 | |
Jacobs Engineering | 0.0 | $2.3M | 53k | 43.55 | |
Murphy Oil Corporation (MUR) | 0.0 | $1.9M | 74k | 25.19 | |
Novo Nordisk A/S (NVO) | 0.0 | $2.1M | 39k | 54.18 | |
Sap (SAP) | 0.0 | $1.3M | 16k | 80.44 | |
Cohen & Steers (CNS) | 0.0 | $560k | 14k | 38.89 | |
Valley National Ban (VLY) | 0.0 | $448k | 47k | 9.54 | |
Markel Corporation (MKL) | 0.0 | $802k | 900.00 | 891.11 | |
Tupperware Brands Corporation (TUP) | 0.0 | $1.4M | 24k | 57.98 | |
Tootsie Roll Industries (TR) | 0.0 | $371k | 11k | 34.97 | |
Deluxe Corporation (DLX) | 0.0 | $264k | 4.2k | 62.59 | |
Luxottica Group S.p.A. | 0.0 | $369k | 6.7k | 55.07 | |
Knight Transportation | 0.0 | $827k | 32k | 26.15 | |
Toll Brothers (TOL) | 0.0 | $283k | 9.6k | 29.52 | |
Service Corporation International (SCI) | 0.0 | $560k | 23k | 24.67 | |
Krispy Kreme Doughnuts | 0.0 | $703k | 45k | 15.58 | |
FLIR Systems | 0.0 | $2.1M | 65k | 32.96 | |
Discovery Communications | 0.0 | $2.0M | 69k | 28.63 | |
Janus Capital | 0.0 | $830k | 57k | 14.64 | |
Old Republic International Corporation (ORI) | 0.0 | $392k | 21k | 18.30 | |
Aptar (ATR) | 0.0 | $1.4M | 18k | 78.41 | |
Axis Capital Holdings (AXS) | 0.0 | $2.6M | 46k | 55.45 | |
Chesapeake Energy Corporation | 0.0 | $824k | 200k | 4.12 | |
First Solar (FSLR) | 0.0 | $2.0M | 30k | 68.48 | |
TCF Financial Corporation | 0.0 | $169k | 14k | 12.25 | |
Ultimate Software | 0.0 | $2.1M | 11k | 193.46 | |
Kaiser Aluminum (KALU) | 0.0 | $2.6M | 30k | 84.54 | |
Gra (GGG) | 0.0 | $1.2M | 14k | 83.99 | |
MercadoLibre (MELI) | 0.0 | $1.3M | 11k | 117.82 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $338k | 4.2k | 80.09 | |
Southwestern Energy Company (SWN) | 0.0 | $1.3M | 165k | 8.07 | |
Pos (PKX) | 0.0 | $263k | 5.6k | 47.27 | |
Meredith Corporation | 0.0 | $993k | 21k | 47.50 | |
NVR (NVR) | 0.0 | $1.4M | 800.00 | 1732.50 | |
Toyota Motor Corporation (TM) | 0.0 | $685k | 6.4k | 106.28 | |
Carlisle Companies (CSL) | 0.0 | $262k | 2.6k | 99.43 | |
National Presto Industries (NPK) | 0.0 | $1.0M | 12k | 83.75 | |
Landstar System (LSTR) | 0.0 | $2.1M | 32k | 64.60 | |
G&K Services | 0.0 | $495k | 6.8k | 73.21 | |
Southwest Gas Corporation (SWX) | 0.0 | $1.1M | 16k | 65.85 | |
Hertz Global Holdings | 0.0 | $245k | 23k | 10.53 | |
Calpine Corporation | 0.0 | $327k | 22k | 15.18 | |
W.R. Grace & Co. | 0.0 | $313k | 4.4k | 71.14 | |
Radian (RDN) | 0.0 | $573k | 46k | 12.40 | |
NetEase (NTES) | 0.0 | $471k | 3.3k | 143.55 | |
Mueller Water Products (MWA) | 0.0 | $570k | 58k | 9.88 | |
Brinker International (EAT) | 0.0 | $670k | 15k | 45.95 | |
Texas Capital Bancshares (TCBI) | 0.0 | $784k | 20k | 38.39 | |
Louisiana-Pacific Corporation (LPX) | 0.0 | $378k | 22k | 17.12 | |
Silgan Holdings (SLGN) | 0.0 | $889k | 17k | 53.15 | |
First Horizon National Corporation (FHN) | 0.0 | $1.1M | 82k | 13.10 | |
Eaton Vance | 0.0 | $258k | 7.7k | 33.48 | |
Webster Financial Corporation (WBS) | 0.0 | $327k | 9.1k | 35.93 | |
Companhia de Saneamento Basi (SBS) | 0.0 | $143k | 22k | 6.62 | |
CTS Corporation (CTS) | 0.0 | $318k | 20k | 15.74 | |
Eni S.p.A. (E) | 0.0 | $241k | 6.5k | 37.16 | |
Enterprise Products Partners (EPD) | 0.0 | $403k | 16k | 24.65 | |
ESCO Technologies (ESE) | 0.0 | $795k | 20k | 38.97 | |
Fairchild Semiconductor International | 0.0 | $386k | 19k | 20.00 | |
Marvell Technology Group | 0.0 | $259k | 25k | 10.32 | |
Meritage Homes Corporation (MTH) | 0.0 | $616k | 17k | 36.45 | |
Owens-Illinois | 0.0 | $990k | 62k | 15.96 | |
RPC (RES) | 0.0 | $189k | 13k | 14.21 | |
Sanderson Farms | 0.0 | $334k | 3.7k | 90.27 | |
Saia (SAIA) | 0.0 | $555k | 20k | 28.17 | |
Tesco Corporation | 0.0 | $140k | 16k | 8.59 | |
Western Alliance Bancorporation (WAL) | 0.0 | $1.3M | 38k | 33.39 | |
Zions Bancorporation (ZION) | 0.0 | $1.8M | 75k | 24.21 | |
Black Hills Corporation (BKH) | 0.0 | $828k | 14k | 60.16 | |
Cliffs Natural Resources | 0.0 | $265k | 38k | 6.91 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $405k | 34k | 12.05 | |
Huntsman Corporation (HUN) | 0.0 | $262k | 20k | 13.30 | |
Medicines Company | 0.0 | $480k | 15k | 31.79 | |
Minerals Technologies (MTX) | 0.0 | $1.0M | 18k | 56.83 | |
MKS Instruments (MKSI) | 0.0 | $1.5M | 39k | 37.66 | |
PolyOne Corporation | 0.0 | $454k | 15k | 30.27 | |
Prosperity Bancshares (PB) | 0.0 | $784k | 17k | 46.39 | |
Siliconware Precision Industries | 0.0 | $103k | 13k | 7.98 | |
American Campus Communities | 0.0 | $937k | 20k | 47.09 | |
Assured Guaranty (AGO) | 0.0 | $1.0M | 40k | 25.30 | |
Align Technology (ALGN) | 0.0 | $1.6M | 21k | 72.71 | |
Atmos Energy Corporation (ATO) | 0.0 | $530k | 7.1k | 74.21 | |
Banco de Chile (BCH) | 0.0 | $200k | 3.1k | 64.33 | |
BBVA Banco Frances | 0.0 | $598k | 30k | 19.98 | |
Benchmark Electronics (BHE) | 0.0 | $1.3M | 58k | 23.05 | |
Commerce Bancshares (CBSH) | 0.0 | $772k | 17k | 44.92 | |
Celadon (CGIP) | 0.0 | $190k | 18k | 10.50 | |
Cognex Corporation (CGNX) | 0.0 | $2.0M | 51k | 38.94 | |
Chico's FAS | 0.0 | $689k | 52k | 13.28 | |
Cinemark Holdings (CNK) | 0.0 | $545k | 15k | 35.86 | |
Core-Mark Holding Company | 0.0 | $1.2M | 15k | 81.56 | |
Copa Holdings Sa-class A (CPA) | 0.0 | $1.1M | 16k | 67.75 | |
CPFL Energia | 0.0 | $2.0M | 185k | 10.89 | |
NTT DoCoMo | 0.0 | $1.1M | 64k | 17.74 | |
Diodes Incorporated (DIOD) | 0.0 | $336k | 17k | 20.12 | |
DiamondRock Hospitality Company (DRH) | 0.0 | $418k | 41k | 10.12 | |
Dril-Quip (DRQ) | 0.0 | $527k | 8.7k | 60.57 | |
El Paso Electric Company | 0.0 | $734k | 16k | 45.88 | |
Empresa Nacional de Electricidad | 0.0 | $1.0M | 25k | 41.63 | |
Bottomline Technologies | 0.0 | $960k | 32k | 30.48 | |
Exelixis (EXEL) | 0.0 | $2.6M | 647k | 4.00 | |
FARO Technologies (FARO) | 0.0 | $283k | 8.8k | 32.16 | |
FMC Corporation (FMC) | 0.0 | $2.3M | 58k | 40.36 | |
First Niagara Financial | 0.0 | $838k | 87k | 9.68 | |
Finisar Corporation | 0.0 | $811k | 45k | 18.24 | |
Forestar | 0.0 | $273k | 21k | 13.06 | |
Guess? (GES) | 0.0 | $359k | 19k | 18.80 | |
GameStop (GME) | 0.0 | $1.6M | 50k | 31.72 | |
Infinity Property and Casualty | 0.0 | $460k | 5.7k | 80.43 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $332k | 39k | 8.58 | |
John Bean Technologies Corporation (JBT) | 0.0 | $1.7M | 31k | 56.40 | |
J&J Snack Foods (JJSF) | 0.0 | $839k | 7.8k | 108.23 | |
Mobile Mini | 0.0 | $726k | 22k | 33.00 | |
Moog (MOG.A) | 0.0 | $530k | 12k | 45.69 | |
New Jersey Resources Corporation (NJR) | 0.0 | $488k | 13k | 36.43 | |
Northwest Bancshares (NWBI) | 0.0 | $2.5M | 185k | 13.51 | |
Oge Energy Corp (OGE) | 0.0 | $1.9M | 65k | 28.62 | |
Oceaneering International (OII) | 0.0 | $382k | 12k | 33.23 | |
Post Properties | 0.0 | $1.4M | 24k | 59.75 | |
Raymond James Financial (RJF) | 0.0 | $360k | 7.6k | 47.57 | |
Red Robin Gourmet Burgers (RRGB) | 0.0 | $600k | 9.3k | 64.52 | |
Selective Insurance (SIGI) | 0.0 | $1.3M | 34k | 36.62 | |
Semtech Corporation (SMTC) | 0.0 | $998k | 45k | 21.99 | |
Sun Hydraulics Corporation | 0.0 | $563k | 17k | 33.22 | |
Banco Santander (SAN) | 0.0 | $188k | 26k | 7.26 | |
Questar Corporation | 0.0 | $407k | 16k | 24.82 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $1.2M | 13k | 88.17 | |
Tempur-Pedic International (TPX) | 0.0 | $729k | 12k | 60.75 | |
United Bankshares (UBSI) | 0.0 | $639k | 17k | 36.72 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.2M | 6.2k | 193.67 | |
Westpac Banking Corporation | 0.0 | $1.3M | 44k | 29.77 | |
Wintrust Financial Corporation (WTFC) | 0.0 | $772k | 17k | 44.37 | |
American Public Education (APEI) | 0.0 | $301k | 15k | 20.62 | |
ARM Holdings | 0.0 | $348k | 8.8k | 39.33 | |
Advanced Semiconductor Engineering | 0.0 | $213k | 36k | 5.86 | |
Banco Bradesco SA (BBD) | 0.0 | $281k | 38k | 7.45 | |
British American Tobac (BTI) | 0.0 | $2.4M | 21k | 111.99 | |
Chicago Bridge & Iron Company | 0.0 | $203k | 5.5k | 36.60 | |
Ciena Corporation (CIEN) | 0.0 | $369k | 19k | 19.02 | |
Capstead Mortgage Corporation | 0.0 | $2.6M | 258k | 9.89 | |
Chesapeake Utilities Corporation (CPK) | 0.0 | $416k | 6.6k | 63.03 | |
Deckers Outdoor Corporation (DECK) | 0.0 | $258k | 4.3k | 60.00 | |
Finish Line | 0.0 | $260k | 12k | 21.14 | |
Flowserve Corporation (FLS) | 0.0 | $2.5M | 55k | 44.41 | |
F.N.B. Corporation (FNB) | 0.0 | $233k | 18k | 13.02 | |
Genesee & Wyoming | 0.0 | $489k | 7.8k | 62.69 | |
Haynes International (HAYN) | 0.0 | $372k | 10k | 36.47 | |
HMS Holdings | 0.0 | $403k | 28k | 14.34 | |
Ida (IDA) | 0.0 | $962k | 13k | 74.57 | |
Jarden Corporation | 0.0 | $721k | 12k | 58.91 | |
Knoll | 0.0 | $727k | 34k | 21.66 | |
Lennox International (LII) | 0.0 | $1.2M | 8.9k | 135.17 | |
Cheniere Energy (LNG) | 0.0 | $444k | 13k | 33.81 | |
Lululemon Athletica (LULU) | 0.0 | $811k | 12k | 67.71 | |
Medivation | 0.0 | $1.3M | 29k | 45.97 | |
Monro Muffler Brake (MNRO) | 0.0 | $676k | 9.5k | 71.45 | |
National Grid | 0.0 | $1.7M | 24k | 71.44 | |
Tennant Company (TNC) | 0.0 | $473k | 9.2k | 51.46 | |
Trustmark Corporation (TRMK) | 0.0 | $428k | 19k | 23.01 | |
United Microelectronics (UMC) | 0.0 | $154k | 74k | 2.08 | |
Urban Outfitters (URBN) | 0.0 | $1.1M | 33k | 33.10 | |
United Therapeutics Corporation (UTHR) | 0.0 | $312k | 2.8k | 111.43 | |
Worthington Industries (WOR) | 0.0 | $309k | 8.7k | 35.60 | |
Aaon (AAON) | 0.0 | $554k | 20k | 27.98 | |
Advisory Board Company | 0.0 | $1.7M | 53k | 32.26 | |
Alamo (ALG) | 0.0 | $318k | 5.7k | 55.79 | |
American Science & Engineering | 0.0 | $219k | 7.9k | 27.72 | |
BT | 0.0 | $726k | 22k | 33.72 | |
CENTRAL EUROPEAN MEDIA Enterpr Com Stk | 0.0 | $245k | 96k | 2.55 | |
Clarcor | 0.0 | $988k | 17k | 57.80 | |
Cleco Corporation | 0.0 | $1.6M | 28k | 55.21 | |
Consolidated-Tomoka Land | 0.0 | $436k | 7.4k | 58.99 | |
Carnival (CUK) | 0.0 | $206k | 4.6k | 45.22 | |
Duke Realty Corporation | 0.0 | $470k | 21k | 22.52 | |
EastGroup Properties (EGP) | 0.0 | $990k | 16k | 60.37 | |
Exponent (EXPO) | 0.0 | $474k | 9.3k | 50.97 | |
FirstMerit Corporation | 0.0 | $344k | 16k | 21.04 | |
Glacier Ban (GBCI) | 0.0 | $724k | 29k | 25.41 | |
Gentex Corporation (GNTX) | 0.0 | $287k | 18k | 15.68 | |
Chart Industries (GTLS) | 0.0 | $380k | 18k | 21.71 | |
Home BancShares (HOMB) | 0.0 | $213k | 5.2k | 40.96 | |
ICU Medical, Incorporated (ICUI) | 0.0 | $562k | 5.4k | 104.07 | |
Korea Electric Power Corporation (KEP) | 0.0 | $384k | 15k | 25.77 | |
Luminex Corporation | 0.0 | $1.4M | 72k | 19.41 | |
NorthWestern Corporation (NWE) | 0.0 | $1.4M | 22k | 61.77 | |
Northwest Natural Gas | 0.0 | $2.4M | 44k | 53.86 | |
Corporate Office Properties Trust (CDP) | 0.0 | $779k | 30k | 26.23 | |
PacWest Ban | 0.0 | $992k | 27k | 37.15 | |
Pinnacle Financial Partners (PNFP) | 0.0 | $505k | 10k | 49.03 | |
RBC Bearings Incorporated (RBC) | 0.0 | $1.1M | 14k | 73.28 | |
Tanger Factory Outlet Centers (SKT) | 0.0 | $1.5M | 41k | 36.38 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $837k | 12k | 72.78 | |
State Auto Financial | 0.0 | $421k | 19k | 22.04 | |
Transglobe Energy Corp | 0.0 | $51k | 31k | 1.67 | |
Urstadt Biddle Properties | 0.0 | $661k | 32k | 20.93 | |
UniFirst Corporation (UNF) | 0.0 | $1.2M | 11k | 109.10 | |
Veeco Instruments (VECO) | 0.0 | $460k | 24k | 19.49 | |
VMware | 0.0 | $240k | 4.6k | 52.32 | |
WestAmerica Ban (WABC) | 0.0 | $360k | 7.4k | 48.65 | |
Washington Trust Ban (WASH) | 0.0 | $209k | 5.6k | 37.32 | |
WGL Holdings | 0.0 | $346k | 4.8k | 72.45 | |
Ixia | 0.0 | $289k | 23k | 12.46 | |
Zumiez (ZUMZ) | 0.0 | $538k | 27k | 19.91 | |
Albemarle Corporation (ALB) | 0.0 | $1.3M | 20k | 63.93 | |
Analogic Corporation | 0.0 | $427k | 5.4k | 79.07 | |
AZZ Incorporated (AZZ) | 0.0 | $1.0M | 18k | 56.57 | |
Flotek Industries | 0.0 | $166k | 23k | 7.31 | |
PDF Solutions (PDFS) | 0.0 | $190k | 14k | 13.38 | |
PNM Resources (PNM) | 0.0 | $1.5M | 43k | 33.71 | |
Triumph (TGI) | 0.0 | $456k | 15k | 31.45 | |
Trimas Corporation (TRS) | 0.0 | $405k | 23k | 17.53 | |
Dex (DXCM) | 0.0 | $1.2M | 18k | 67.91 | |
Meridian Bioscience | 0.0 | $676k | 33k | 20.61 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $1.5M | 24k | 62.75 | |
National Instruments | 0.0 | $587k | 20k | 30.10 | |
CalAmp | 0.0 | $271k | 15k | 17.95 | |
Accuray Incorporated (ARAY) | 0.0 | $202k | 35k | 5.77 | |
Clearwater Paper (CLW) | 0.0 | $388k | 8.0k | 48.50 | |
Cray | 0.0 | $755k | 18k | 41.92 | |
Denison Mines Corp (DNN) | 0.0 | $353k | 441k | 0.80 | |
Quanex Building Products Corporation (NX) | 0.0 | $474k | 27k | 17.36 | |
Senomyx | 0.0 | $54k | 21k | 2.58 | |
Sierra Wireless | 0.0 | $2.0M | 136k | 14.60 | |
Multi-Color Corporation | 0.0 | $918k | 17k | 53.37 | |
Amicus Therapeutics (FOLD) | 0.0 | $1.5M | 174k | 8.45 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $954k | 8.2k | 115.88 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $660k | 6.3k | 105.01 | |
Liberty Property Trust | 0.0 | $292k | 8.7k | 33.46 | |
Regency Centers Corporation (REG) | 0.0 | $408k | 5.5k | 74.86 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $1.8M | 10k | 176.63 | |
Vale | 0.0 | $74k | 24k | 3.13 | |
Equity One | 0.0 | $642k | 22k | 28.66 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $204k | 4.1k | 49.99 | |
BRF Brasil Foods SA (BRFS) | 0.0 | $219k | 15k | 14.24 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $416k | 5.2k | 80.67 | |
Camden Property Trust (CPT) | 0.0 | $445k | 5.3k | 84.07 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $267k | 3.4k | 78.95 | |
Ironwood Pharmaceuticals (IRWD) | 0.0 | $2.1M | 194k | 10.94 | |
Achillion Pharmaceuticals | 0.0 | $1.1M | 143k | 7.72 | |
Acadia Realty Trust (AKR) | 0.0 | $429k | 12k | 35.16 | |
Retail Opportunity Investments (ROIC) | 0.0 | $461k | 23k | 20.13 | |
Verint Systems (VRNT) | 0.0 | $289k | 5.0k | 57.59 | |
Mag Silver Corp (MAG) | 0.0 | $2.1M | 224k | 9.48 | |
Oritani Financial | 0.0 | $2.4M | 142k | 16.97 | |
Six Flags Entertainment (SIX) | 0.0 | $787k | 17k | 46.29 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $389k | 3.3k | 116.26 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $450k | 4.3k | 104.80 | |
Charter Communications | 0.0 | $1.6M | 7.8k | 202.47 | |
Fortinet (FTNT) | 0.0 | $561k | 18k | 30.66 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $1.2M | 14k | 81.23 | |
First Potomac Realty Trust | 0.0 | $178k | 20k | 9.04 | |
FleetCor Technologies | 0.0 | $693k | 4.7k | 148.81 | |
Bridge Ban | 0.0 | $286k | 9.4k | 30.43 | |
Capitol Federal Financial (CFFN) | 0.0 | $909k | 69k | 13.25 | |
Chesapeake Lodging Trust sh ben int | 0.0 | $459k | 17k | 26.46 | |
Financial Engines | 0.0 | $776k | 25k | 31.44 | |
First Republic Bank/san F (FRCB) | 0.0 | $580k | 8.7k | 66.65 | |
Fresh Market | 0.0 | $508k | 18k | 28.54 | |
Government Properties Income Trust | 0.0 | $180k | 10k | 17.82 | |
iShares MSCI Canada Index (EWC) | 0.0 | $1.2M | 44k | 28.05 | |
Ligand Pharmaceuticals In (LGND) | 0.0 | $1.0M | 9.6k | 107.08 | |
Simmons First National Corporation (SFNC) | 0.0 | $288k | 6.4k | 45.00 | |
Team Health Holdings | 0.0 | $1.9M | 45k | 41.81 | |
Vanguard Pacific ETF (VPL) | 0.0 | $263k | 5.2k | 50.42 | |
Vanguard European ETF (VGK) | 0.0 | $2.2M | 45k | 48.55 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $173k | 29k | 6.02 | |
GenMark Diagnostics | 0.0 | $269k | 51k | 5.27 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $206k | 1.9k | 110.57 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $2.1M | 55k | 39.03 | |
PowerShares Emerging Markets Sovere | 0.0 | $364k | 13k | 28.32 | |
WisdomTree Emerging Markets Eq (DEM) | 0.0 | $445k | 10k | 44.42 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $905k | 21k | 42.81 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $1.3M | 16k | 79.96 | |
SciQuest | 0.0 | $340k | 25k | 13.88 | |
TAL Education (TAL) | 0.0 | $244k | 4.9k | 49.59 | |
Mountain Province Diamonds (MPVDF) | 0.0 | $829k | 220k | 3.76 | |
Park Sterling Bk Charlott | 0.0 | $278k | 42k | 6.67 | |
Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $66k | 10k | 6.60 | |
Richmont Mines | 0.0 | $452k | 80k | 5.66 | |
Pengrowth Energy Corp | 0.0 | $218k | 166k | 1.31 | |
Klondex Mines | 0.0 | $170k | 63k | 2.69 | |
Ints Intl | 0.0 | $1.8M | 153k | 11.50 | |
Synergy Res Corp | 0.0 | $249k | 32k | 7.76 | |
Bankunited (BKU) | 0.0 | $1.5M | 44k | 34.44 | |
Fortuna Silver Mines (FSM) | 0.0 | $1.2M | 316k | 3.91 | |
Primero Mining Corporation | 0.0 | $59k | 33k | 1.82 | |
Universal American | 0.0 | $411k | 58k | 7.14 | |
Cavium | 0.0 | $361k | 5.9k | 61.19 | |
Hollyfrontier Corp | 0.0 | $981k | 28k | 35.31 | |
Ishares High Dividend Equity F (HDV) | 0.0 | $304k | 5.0k | 61.17 | |
Thermon Group Holdings (THR) | 0.0 | $183k | 10k | 17.60 | |
Pandora Media | 0.0 | $206k | 23k | 8.96 | |
Global Eagle Acquisition Cor | 0.0 | $301k | 35k | 8.52 | |
Medgenics | 0.0 | $161k | 37k | 4.41 | |
Kemper Corp Del (KMPR) | 0.0 | $349k | 12k | 29.58 | |
Francescas Hldgs Corp | 0.0 | $475k | 25k | 19.15 | |
Tangoe | 0.0 | $453k | 58k | 7.88 | |
Dunkin' Brands Group | 0.0 | $387k | 8.2k | 47.20 | |
Tim Participacoes Sa- | 0.0 | $1.0M | 93k | 11.06 | |
Telefonica Brasil Sa | 0.0 | $141k | 11k | 12.48 | |
Fortune Brands (FBIN) | 0.0 | $538k | 9.6k | 56.04 | |
Bellatrix Exploration | 0.0 | $155k | 152k | 1.02 | |
Angie's List | 0.0 | $1.1M | 136k | 8.07 | |
Clovis Oncology | 0.0 | $703k | 37k | 19.21 | |
Imperva | 0.0 | $404k | 8.0k | 50.50 | |
Invensense | 0.0 | $140k | 17k | 8.38 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $467k | 3.6k | 130.59 | |
Ishares Inc em mkt min vol (EEMV) | 0.0 | $1.0M | 20k | 51.36 | |
Ishares Tr eafe min volat (EFAV) | 0.0 | $220k | 3.3k | 66.51 | |
Post Holdings Inc Common (POST) | 0.0 | $1.0M | 15k | 68.77 | |
Rouse Pptys | 0.0 | $509k | 28k | 18.38 | |
Matador Resources (MTDR) | 0.0 | $618k | 33k | 18.96 | |
M/a (MTSI) | 0.0 | $342k | 7.8k | 43.85 | |
Guidewire Software (GWRE) | 0.0 | $1.6M | 29k | 54.47 | |
Demandware | 0.0 | $450k | 12k | 39.13 | |
Rexnord | 0.0 | $2.0M | 98k | 20.22 | |
Brookfield Cda Office Pptys tr | 0.0 | $218k | 9.7k | 22.58 | |
Merus Labs Intl | 0.0 | $253k | 168k | 1.50 | |
Epam Systems (EPAM) | 0.0 | $231k | 3.1k | 74.52 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $1.9M | 148k | 12.88 | |
Popular (BPOP) | 0.0 | $566k | 20k | 28.59 | |
Ingredion Incorporated (INGR) | 0.0 | $305k | 3.7k | 82.81 | |
Lpl Financial Holdings (LPLA) | 0.0 | $1.2M | 50k | 24.80 | |
Matson (MATX) | 0.0 | $462k | 12k | 40.17 | |
D Tumi Holdings | 0.0 | $853k | 32k | 26.82 | |
stock | 0.0 | $382k | 7.8k | 48.97 | |
Alexander & Baldwin (ALEX) | 0.0 | $609k | 17k | 36.69 | |
Forum Energy Technolo | 0.0 | $199k | 15k | 13.18 | |
Puma Biotechnology (PBYI) | 0.0 | $1.4M | 47k | 29.38 | |
Gentherm (THRM) | 0.0 | $890k | 21k | 41.59 | |
Five Below (FIVE) | 0.0 | $351k | 8.5k | 41.34 | |
Bloomin Brands (BLMN) | 0.0 | $670k | 40k | 16.88 | |
Tile Shop Hldgs (TTSH) | 0.0 | $231k | 16k | 14.90 | |
Tenet Healthcare Corporation (THC) | 0.0 | $1.1M | 37k | 28.92 | |
Capit Bk Fin A | 0.0 | $839k | 27k | 30.85 | |
Restoration Hardware Hldgs I | 0.0 | $453k | 11k | 41.94 | |
Realogy Hldgs (HOUS) | 0.0 | $320k | 8.9k | 36.13 | |
Diamondback Energy (FANG) | 0.0 | $861k | 11k | 77.22 | |
Liberty Media | 0.0 | $304k | 7.9k | 38.58 | |
Luxfer Holdings | 0.0 | $266k | 25k | 10.60 | |
Arc Document Solutions (ARC) | 0.0 | $60k | 13k | 4.51 | |
Northfield Bancorp (NFBK) | 0.0 | $1.4M | 86k | 16.44 | |
Pinnacle Foods Inc De | 0.0 | $1.7M | 39k | 44.68 | |
Highland Fds i hi ld iboxx srln | 0.0 | $1.3M | 70k | 18.22 | |
Sunedison | 0.0 | $48k | 12k | 4.13 | |
Quintiles Transnatio Hldgs I | 0.0 | $365k | 5.6k | 65.04 | |
Sprint | 0.0 | $305k | 88k | 3.48 | |
News Corp Class B cos (NWS) | 0.0 | $624k | 47k | 13.26 | |
Hemisphere Media | 0.0 | $2.4M | 180k | 13.13 | |
Market Vectors Junior Gold Min | 0.0 | $1.1M | 41k | 27.85 | |
Portola Pharmaceuticals | 0.0 | $379k | 19k | 20.38 | |
Cdw (CDW) | 0.0 | $357k | 8.6k | 41.51 | |
Marketo | 0.0 | $1.2M | 59k | 19.58 | |
Pennymac Financial Service A | 0.0 | $131k | 11k | 11.80 | |
Bluebird Bio (BLUE) | 0.0 | $1.8M | 42k | 42.51 | |
Acceleron Pharma | 0.0 | $1.6M | 61k | 26.38 | |
Cvent | 0.0 | $1.3M | 61k | 21.40 | |
Dean Foods Company | 0.0 | $1.7M | 98k | 17.32 | |
Ringcentral (RNG) | 0.0 | $258k | 16k | 15.73 | |
Ophthotech | 0.0 | $1.9M | 44k | 42.28 | |
Ambev Sa- (ABEV) | 0.0 | $1.4M | 266k | 5.18 | |
Sirius Xm Holdings (SIRI) | 0.0 | $1.6M | 397k | 3.95 | |
Noble Corp Plc equity | 0.0 | $256k | 25k | 10.36 | |
Catchmark Timber Tr Inc cl a | 0.0 | $272k | 25k | 10.82 | |
Plains Gp Hldgs L P shs a rep ltpn | 0.0 | $116k | 13k | 8.72 | |
0.0 | $563k | 34k | 16.56 | ||
re Max Hldgs Inc cl a (RMAX) | 0.0 | $350k | 10k | 34.31 | |
Brixmor Prty (BRX) | 0.0 | $266k | 10k | 25.58 | |
Burlington Stores (BURL) | 0.0 | $349k | 6.2k | 56.29 | |
Sp Plus (SP) | 0.0 | $257k | 11k | 24.02 | |
Endurance Intl Group Hldgs I | 0.0 | $210k | 20k | 10.55 | |
Gastar Exploration | 0.0 | $24k | 22k | 1.09 | |
Xencor (XNCR) | 0.0 | $346k | 26k | 13.41 | |
Retrophin | 0.0 | $285k | 21k | 13.64 | |
Msa Safety Inc equity (MSA) | 0.0 | $1.1M | 23k | 48.36 | |
Ultragenyx Pharmaceutical (RARE) | 0.0 | $1.7M | 27k | 63.30 | |
One Gas (OGS) | 0.0 | $1.8M | 29k | 61.10 | |
New Media Inv Grp | 0.0 | $275k | 17k | 16.67 | |
Talmer Ban | 0.0 | $421k | 23k | 18.07 | |
Marine Harvest Asa Spons | 0.0 | $157k | 12k | 12.77 | |
Clifton Ban | 0.0 | $186k | 12k | 15.12 | |
Synovus Finl (SNV) | 0.0 | $689k | 24k | 28.91 | |
Weatherford Intl Plc ord | 0.0 | $351k | 45k | 7.79 | |
Ally Financial (ALLY) | 0.0 | $488k | 26k | 18.71 | |
Grubhub | 0.0 | $502k | 20k | 25.15 | |
Zoe's Kitchen | 0.0 | $222k | 5.7k | 38.95 | |
Parsley Energy Inc-class A | 0.0 | $522k | 23k | 22.60 | |
Geo Group Inc/the reit (GEO) | 0.0 | $477k | 14k | 34.64 | |
Opus Bank | 0.0 | $204k | 6.0k | 33.99 | |
Five9 (FIVN) | 0.0 | $362k | 41k | 8.89 | |
Ardelyx (ARDX) | 0.0 | $346k | 45k | 7.78 | |
Aspen Aerogels (ASPN) | 0.0 | $152k | 34k | 4.50 | |
Performance Sports | 0.0 | $614k | 191k | 3.21 | |
Adeptus Health Inc-class A | 0.0 | $2.4M | 43k | 55.54 | |
Liberty Media Corp Del Com Ser C | 0.0 | $652k | 17k | 38.07 | |
Netsuite Inc note 0.250% 6/0 | 0.0 | $2.4M | 2.5M | 0.96 | |
Meridian Ban | 0.0 | $349k | 25k | 13.90 | |
Cdk Global Inc equities | 0.0 | $363k | 7.8k | 46.54 | |
Hyde Park Bancorp, Mhc | 0.0 | $180k | 13k | 13.64 | |
Otonomy | 0.0 | $267k | 18k | 14.92 | |
Halyard Health | 0.0 | $738k | 26k | 28.72 | |
California Resources | 0.0 | $35k | 34k | 1.04 | |
Energy Xxi Bermuda Ltd note 3.000%12/1 | 0.0 | $0 | 25M | 0.00 | |
New Relic | 0.0 | $1.4M | 55k | 26.08 | |
Paramount Group Inc reit (PGRE) | 0.0 | $239k | 15k | 15.93 | |
Outfront Media (OUT) | 0.0 | $248k | 12k | 21.11 | |
Fibrogen (FGEN) | 0.0 | $613k | 29k | 21.28 | |
Diplomat Pharmacy | 0.0 | $2.1M | 78k | 27.39 | |
Bellicum Pharma | 0.0 | $322k | 35k | 9.34 | |
Soufun Holdings Limited conv bd us | 0.0 | $2.4M | 2.5M | 0.98 | |
Beneficial Ban | 0.0 | $593k | 43k | 13.70 | |
Zillow Group Inc Cl A (ZG) | 0.0 | $1.4M | 57k | 25.56 | |
Spark Therapeutics | 0.0 | $1.9M | 66k | 29.50 | |
Inotek Pharmaceuticals | 0.0 | $238k | 32k | 7.39 | |
Tegna (TGNA) | 0.0 | $2.6M | 110k | 23.46 | |
Etsy (ETSY) | 0.0 | $149k | 17k | 8.71 | |
Kearny Finl Corp Md (KRNY) | 0.0 | $277k | 22k | 12.37 | |
Shopify Inc cl a (SHOP) | 0.0 | $2.3M | 82k | 28.38 | |
Bwx Technologies (BWXT) | 0.0 | $430k | 13k | 33.59 | |
Edgewell Pers Care (EPC) | 0.0 | $299k | 3.7k | 80.53 | |
Seres Therapeutics (MCRB) | 0.0 | $855k | 32k | 26.57 | |
Univar | 0.0 | $342k | 20k | 17.19 | |
Crh Medical Corp cs | 0.0 | $71k | 22k | 3.29 | |
Transunion (TRU) | 0.0 | $1.3M | 48k | 27.60 | |
Anthem Inc conv p | 0.0 | $1.1M | 23k | 46.70 | |
Blueprint Medicines (BPMC) | 0.0 | $222k | 12k | 18.05 | |
Colucid Pharmaceuticals | 0.0 | $195k | 31k | 6.21 | |
Atyr Pharma Inc Common Stock Usd 0.001 | 0.0 | $56k | 14k | 3.96 | |
Carbylan Therapeutics Inc Common Stock Usd 0.001 | 0.0 | $48k | 75k | 0.64 | |
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $235k | 125k | 1.89 | |
Cable One (CABO) | 0.0 | $525k | 1.2k | 437.50 | |
Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $2.6M | 110k | 23.73 | |
Aimmune Therapeutics | 0.0 | $180k | 13k | 13.53 | |
Regenxbio Inc equity us cm (RGNX) | 0.0 | $250k | 23k | 10.79 | |
Wts/lindblad Expeditions Hldgs In 11.5000 Exp05/15/2016 wts | 0.0 | $1.6M | 625k | 2.60 | |
Steris | 0.0 | $2.4M | 34k | 71.04 | |
Quotient Technology | 0.0 | $134k | 13k | 10.64 | |
Ionis Pharmaceuticals (IONS) | 0.0 | $749k | 19k | 40.49 | |
Hubbell (HUBB) | 0.0 | $1.2M | 11k | 105.96 | |
Performance Food (PFGC) | 0.0 | $301k | 13k | 23.33 | |
Match | 0.0 | $1.2M | 109k | 11.06 | |
Csra | 0.0 | $1.4M | 53k | 26.90 | |
Atlassian Corp Plc cl a | 0.0 | $1.8M | 73k | 25.15 | |
Duluth Holdings (DLTH) | 0.0 | $1.5M | 77k | 19.49 | |
Advanced Accelerat spon ads each rep 2 ord | 0.0 | $461k | 13k | 35.06 | |
Bank Of Nova Scotia note 4.500%12/1 | 0.0 | $1.5M | 1.5M | 1.00 | |
Editas Medicine (EDIT) | 0.0 | $431k | 13k | 34.52 | |
Beigene (BGNE) | 0.0 | $713k | 203k | 3.52 | |
Bpz Resources Inc mtnf 6.500% 3/0 | 0.0 | $250k | 6.3M | 0.04 |