Daiwa Securities
Latest statistics and disclosures from DAIWA SECURITIES's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPG, Prologis, VTR, HST, VNO. These five stock positions account for 29.81% of DAIWA SECURITIES's total stock portfolio.
- Added to shares of HCN (+$103.97M), DRE (+$96.04M), DLR (+$76.59M), NNN (+$72.82M), Rlj Lodging Trust (+$69.49M), LRY (+$67.85M), SKT (+$39.61M), KRC (+$35.20M), O (+$31.31M), CLI (+$30.08M).
- Started new stock positions in IBOC, Enersis S A right 03/21, Transcanada, SFD, TGI, Cosan Ltd shs a, Eaton Corp Plc call, GEO, Actavis, UHS, EMB, PII, UA, DBC, GLD, LASRD, EIDO, PAY, ONNN, CXW.
- Reduced shares in these stocks: BXP (-$173.65M), AVB (-$168.99M), EQR (-$167.94M), HCP (-$161.31M), VNO (-$142.90M), ARE (-$119.61M), HST (-$113.69M), SPG (-$89.04M), Prologis (-$76.66M), DFT (-$75.13M).
- Sold out of its positions in American Rlty Cap Tr, Barclays Bk Plc ipth s^p vix, * Barrick Gold, DAL, Epr Properties Pfd C 5.75%, GOL, Liberty Media Corp lcpad, LTD, Medicis Pharmaceutical conv, RAH, Royal Gold, SCSS, SNE, TEX, TKR, WPI.
- As of March 31, 2013, DAIWA SECURITIES has $14.08B in assets under management (AUM). Assets under management dropped from a total value of $14.42B to $14.08B.
- Independent of market fluctuations, DAIWA SECURITIES was a net seller by $1.12B worth of stocks in the most recent quarter.
DAIWA SECURITIES portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| SPG | Simon Property | 11.01 | -5.00% | 9776460 | 158.58 | 180.35 |
| Prologis | 5.22 | -9.00% | 18363550 | 39.99 | 0.00 | |
| VTR | Ventas | 4.60 | 8845270 | 73.18 | 81.67 | |
| HST | Host Hotels & Resorts | 4.50 | -15.00% | 36266193 | 17.49 | 18.50 |
| VNO | Vornado Realty Trust | 4.48 | -18.00% | 7553518 | 83.60 | 87.46 |
| PSA | Public Storage | 4.39 | 4062473 | 152.27 | 167.27 | |
| HCP | HCP | 3.65 | -23.00% | 10316245 | 49.85 | 55.00 |
| EQR | Equity Residential | 3.62 | -24.00% | 9265926 | 55.08 | 60.82 |
| KIM | Kimco Realty Corporation | 2.38 | 14963550 | 22.41 | 24.23 | |
| BXP | Boston Properties | 2.22 | -35.00% | 3088423 | 101.09 | 114.03 |
| General Growth Properties | 2.21 | -8.00% | 15667500 | 19.87 | 0.00 | |
| SLG | SL Green Realty | 2.03 | -13.00% | 3320749 | 86.17 | 94.55 |
| DLR | Digital Realty Trust | 1.99 | +37.00% | 4179162 | 66.90 | 63.65 |
| REG | Regency Centers Corporation | 1.91 | +9.00% | 5095335 | 52.90 | 57.75 |
| MAC | Macerich Company | 1.72 | -10.00% | 3758431 | 64.38 | 70.96 |
| UDR | UDR | 1.70 | +7.00% | 9877247 | 24.18 | 26.48 |
| AVB | AvalonBay Communities | 1.64 | -42.00% | 1825456 | 126.71 | 141.09 |
| FRT | Federal Realty Inv. Trust | 1.60 | -20.00% | 2081584 | 107.95 | 117.41 |
| HCN | Health Care REIT | 1.58 | +88.00% | 3841348 | 57.73 | 78.36 |
| Ddr Corp stock | 1.51 | 12189944 | 17.46 | 0.00 | ||
| WRI | Weingarten Realty Investors | 1.31 | -7.00% | 5845307 | 31.61 | 35.11 |
| LRY | Liberty Property Trust | 1.21 | +66.00% | 4286757 | 39.76 | 44.56 |
| KRC | Kilroy Realty Corporation | 1.20 | +26.00% | 3214399 | 52.38 | 59.29 |
| DRE | Duke Realty Corporation | 1.19 | +134.00% | 9887204 | 16.96 | 18.66 |
| EXR | Extra Space Storage | 1.07 | +23.00% | 3840904 | 39.31 | 44.76 |
| ESS | Essex Property Trust | 1.04 | -15.00% | 966518 | 151.00 | 170.55 |
| SNH | Senior Housing Properties Trust | 0.97 | 5082114 | 26.92 | 29.61 | |
| CLI | Mack-Cali Realty | 0.90 | +31.00% | 4414329 | 28.70 | 28.10 |
| HME | Home Properties | 0.82 | -7.00% | 1823604 | 63.57 | 67.53 |
| AIV | Apartment Investment and Management | 0.80 | -29.00% | 3685602 | 30.55 | 33.20 |
| Rlj Lodging Trust | 0.79 | +165.00% | 4886419 | 22.81 | 0.00 | |
| DEI | Douglas Emmett | 0.78 | -12.00% | 4413458 | 24.86 | 27.93 |
| DRH | DiamondRock Hospitality Company | 0.74 | -8.00% | 11083060 | 9.36 | 9.89 |
| CPT | Camden Property Trust | 0.73 | -15.00% | 1494008 | 68.70 | 75.65 |
| SKT | Tanger Factory Outlet Centers | 0.70 | +67.00% | 2721367 | 36.15 | 38.36 |
| NNN | National Retail Properties | 0.67 | +335.00% | 2608429 | 36.25 | 41.58 |
| Cubesmart | 0.59 | 5258415 | 15.88 | 0.00 | ||
| FR | First Industrial Realty Trust | 0.57 | 4688956 | 17.04 | 18.70 | |
| BRE | BRE Properties | 0.57 | -13.00% | 1644804 | 48.57 | 53.87 |
| OFC | Corporate Office Properties Trust | 0.57 | +14.00% | 2974524 | 26.82 | 29.68 |
| ARE | Alexandria Real Estate Equities | 0.54 | -61.00% | 1066901 | 71.11 | 77.28 |
| AKR | Acadia Realty Trust | 0.47 | 2386994 | 27.76 | 28.74 | |
| BMR | BioMed Realty Trust | 0.46 | -32.00% | 3009587 | 21.70 | 22.91 |
| LHO | LaSalle Hotel Properties | 0.43 | -7.00% | 2359938 | 25.38 | 27.71 |
| O | Realty Income | 0.41 | +120.00% | 1266053 | 45.33 | 55.08 |
| TCO | Taubman Centers | 0.35 | -43.00% | 631104 | 77.78 | 89.03 |
| HIW | Highwoods Properties | 0.34 | -13.00% | 1213140 | 39.55 | 39.36 |
| AEC | Associated Estates Realty Corporation | 0.34 | -3.00% | 2567380 | 18.46 | 18.82 |
| VALE | Vale | 0.31 | -2.00% | 2492600 | 17.29 | 15.61 |
| Commonwealth Reit 6.50% Ser D pfd cv | 0.29 | 1679073 | 23.93 | 0.00 | ||
| Commonwealth Reit cv pfd-e 7.25% | 0.29 | -8.00% | 1595000 | 25.71 | 0.00 | |
| ACC | American Campus Communities | 0.27 | -32.00% | 827178 | 45.33 | 44.97 |
| ORCL | Oracle Corporation | 0.24 | -11.00% | 1051783 | 32.33 | 35.16 |
| CVX | Chevron Corporation | 0.20 | +3.00% | 234499 | 118.82 | 125.58 |
| JPM | JPMorgan Chase & Co. | 0.19 | -3.00% | 549920 | 47.46 | 52.89 |
| Microchip Technology Inc sdcv 2.125%12/1 | 0.18 | 19866000 | 1.26 | 0.00 | ||
| AAPL | Apple | 0.16 | +41.00% | 50988 | 442.68 | 436.34 |
| ITUB | Banco Itau Holding Financeira S.A. | 0.16 | -8.00% | 1292050 | 17.80 | 15.75 |
| PBR.A | Petroleo Brasileiro SA | 0.15 | -30.00% | 1126800 | 18.14 | 0.00 |
| WFC | Wells Fargo & Company | 0.15 | -14.00% | 584941 | 36.99 | 39.88 |
| INTC | Intel Corporation | 0.15 | -19.00% | 954600 | 21.84 | 24.15 |
| Novellus Systems, Inc. note 2.625% 5/1 | 0.15 | 18719000 | 1.11 | 0.00 | ||
| GE | General Electric Company | 0.14 | 875042 | 23.12 | 23.63 | |
| UNP | Union Pacific Corporation | 0.14 | -25.00% | 137213 | 142.41 | 159.91 |
| IBM | International Business Machines | 0.14 | -8.00% | 89800 | 213.30 | 208.37 |
| V | Visa | 0.14 | +8.00% | 113545 | 169.85 | 184.57 |
| American Assets Trust Inc reit | 0.14 | 621731 | 32.00 | 0.00 | ||
| MA | MasterCard Incorporated | 0.13 | -24.00% | 35100 | 541.18 | 585.29 |
| PFE | Pfizer | 0.13 | 617021 | 28.86 | 28.41 | |
| HT | Hersha Hospitality Trust | 0.13 | -30.00% | 2991257 | 5.92 | 6.11 |
| Te Connectivity Ltd for | 0.13 | -14.00% | 425125 | 41.93 | 0.00 | |
| AMAT | Applied Materials | 0.12 | -21.00% | 1245000 | 13.49 | 14.88 |
| SHO | Sunstone Hotel Investors | 0.12 | +34713.00% | 1347270 | 12.36 | 13.04 |
| VALE.P | Vale | 0.12 | -6.00% | 998200 | 16.53 | 0.00 |
| National Retail Properties I note 5.125% 6/1 | 0.11 | 13137000 | 1.20 | 0.00 | ||
| IBN | ICICI Bank | 0.11 | -11.00% | 349500 | 42.90 | 47.03 |
| XOM | Exxon Mobil Corporation | 0.11 | -3.00% | 173294 | 90.11 | 91.76 |
| FDX | FedEx Corporation | 0.11 | -28.00% | 152200 | 98.18 | 102.10 |
| UPS | United Parcel Service | 0.11 | +5.00% | 96941 | 158.00 | 88.70 |
| SNA | Snap-on Incorporated | 0.11 | -33.00% | 179100 | 82.70 | 91.37 |
| MO | Altria | 0.11 | +5.00% | 432000 | 34.39 | 37.03 |
| GRT | Glimcher Realty Trust | 0.11 | +954.00% | 1379089 | 11.54 | 13.20 |
| RPT | Ramco-Gershenson Properties Trust | 0.11 | +1907.00% | 883065 | 17.14 | 17.69 |
| SSS | Sovran Self Storage | 0.11 | -10.00% | 240781 | 65.00 | 71.14 |
| BBD | Banco Bradesco SA | 0.11 | -10.00% | 923617 | 17.02 | 17.11 |
| DCT | DCT Industrial Trust | 0.11 | +28116.00% | 2088000 | 7.37 | 8.26 |
| Tenet Healthcare Corporation stock | 0.11 | -27.00% | 338000 | 47.58 | 0.00 | |
| MAA | Mid-America Apartment | 0.10 | -24.00% | 209859 | 69.09 | 74.72 |
| HPT | Hospitality Properties Trust | 0.10 | +14239.00% | 516229 | 27.57 | 31.55 |
| SBS | Companhia de Saneamento Basi | 0.10 | +241.00% | 298900 | 47.62 | 13.50 |
| LH | Laboratory Corp. of America Holdings | 0.09 | -21.00% | 146100 | 90.37 | 99.90 |
| NOV | National-Oilwell Var | 0.09 | +78.00% | 182333 | 70.75 | 70.20 |
| TXN | Texas Instruments Incorporated | 0.09 | -21.00% | 366700 | 35.48 | 36.77 |
| LOW | Lowe's Companies | 0.09 | +5.00% | 349300 | 37.92 | 42.54 |
| HPP | Hudson Pacific Properties | 0.09 | +620.00% | 570268 | 21.82 | 23.74 |
| Salesforce Com Inc note 0.750% 1/1 | 0.09 | 6803000 | 1.86 | 0.00 | ||
| GGB | Gerdau SA | 0.08 | +4.00% | 1449100 | 7.72 | 6.82 |
| DVN | Devon Energy Corporation | 0.08 | +64.00% | 212000 | 56.43 | 59.98 |
| T | AT&T; | 0.08 | -8.00% | 313921 | 36.69 | 36.84 |
| PM | Philip Morris International | 0.08 | -4.00% | 115623 | 92.71 | 93.92 |
| QCOM | QUALCOMM | 0.08 | 160200 | 66.94 | 65.81 | |
| LASRD | GSI | 0.08 | NEW | 1297138 | 8.53 | 0.00 |
| CUBIST PHARM CONVERTIBLE security | 0.08 | 6518000 | 1.74 | 0.00 | ||
| MSFT | Microsoft Corporation | 0.07 | -21.00% | 333480 | 28.60 | 34.92 |
| DISCK | Discovery Communications | 0.07 | -50.00% | 136940 | 69.37 | 70.39 |
| CLP | Colonial Properties Trust | 0.07 | +417.00% | 442852 | 22.61 | 24.85 |
| Hawaiian Holdings Inc conv | 0.07 | 10000000 | 1.04 | 0.00 | ||
| CMCSA | Comcast Corporation | 0.06 | +157.00% | 202100 | 41.98 | 42.04 |
| MBT | Mobile TeleSystems OJSC | 0.06 | -8.00% | 396100 | 20.74 | 20.70 |
| PBR | Petroleo Brasileiro SA | 0.06 | -28.00% | 547900 | 16.58 | 18.77 |
| Jetblue Airways Corp dbcv 6.750%10/1 | 0.06 | 7000000 | 1.23 | 0.00 | ||
| GS | Goldman Sachs | 0.06 | +25.00% | 55964 | 147.16 | 160.15 |
| AXP | American Express Company | 0.06 | +3.00% | 116930 | 67.46 | 75.04 |
| JNJ | Johnson & Johnson | 0.06 | -7.00% | 96200 | 81.53 | 87.94 |
| CMI | Cummins | 0.06 | +121.00% | 67600 | 115.81 | 118.38 |
| BA | Boeing Company | 0.06 | -18.00% | 103100 | 85.85 | 98.93 |
| IFF | International Flavors & Fragrances | 0.06 | -27.00% | 108700 | 76.50 | 81.88 |
| LYV | Live Nation Entertainment | 0.06 | -41.00% | 669700 | 12.37 | 13.70 |
| Intel Corp sdcv | 0.06 | 7279445 | 1.09 | 0.00 | ||
| HNT | Health Net | 0.06 | -30.00% | 308200 | 28.62 | 30.96 |
| EDR | Education Realty Trust | 0.06 | -55.00% | 757222 | 10.65 | 11.54 |
| Cimarex Energy | 0.06 | -24.00% | 112300 | 75.45 | 0.00 | |
| AIG | American International | 0.06 | -16.00% | 212892 | 38.82 | 45.09 |
| HYG | iShares iBoxx $ High Yid Corp Bond | 0.06 | -57.00% | 89200 | 94.35 | 95.57 |
| National Finl Partners Corp note 4.000% 6/1 | 0.06 | 6000000 | 1.48 | 0.00 | ||
| Netapp Inc note 1.750% 6/0 | 0.05 | 6000000 | 1.14 | 0.00 | ||
| Verisign Inc sdcv 3.250% 8/1 | 0.05 | 4425000 | 1.53 | 0.00 | ||
| Advanced Micro Devices Inc note 6.000% 5/0 | 0.05 | 6941000 | 1.02 | 0.00 | ||
| Textron Inc note 4.500% 5/0 | 0.05 | 3419000 | 2.00 | 0.00 | ||
| Ford Mtr Co Del note 4.250%12/1 | 0.05 | 5650000 | 1.33 | 0.00 | ||
| EFX | Equifax | 0.05 | -51.00% | 129800 | 57.67 | 62.78 |
| CAT | Caterpillar | 0.05 | +22.00% | 85700 | 86.98 | 88.58 |
| MCD | McDonald's Corporation | 0.05 | 68038 | 99.69 | 101.87 | |
| BMY | Bristol Myers Squibb | 0.05 | -21.00% | 184500 | 41.19 | 44.03 |
| BEN | Franklin Resources | 0.05 | -14.00% | 50000 | 150.80 | 167.40 |
| GFA | Gafisa SA | 0.05 | -4.00% | 1737797 | 3.91 | 3.61 |
| TIF | Tiffany & Co. | 0.05 | -22.00% | 100500 | 69.50 | 78.26 |
| PG | Procter & Gamble Company | 0.05 | -8.00% | 92237 | 77.06 | 78.75 |
| UNH | UnitedHealth | 0.05 | -7.00% | 117026 | 57.21 | 62.84 |
| ITW | Illinois Tool Works | 0.05 | -8.00% | 113200 | 60.95 | 70.90 |
| PENN | Penn National Gaming | 0.05 | -21.00% | 139500 | 54.43 | 57.33 |
| GOOG | 0.05 | 9620 | 794.18 | 898.48 | ||
| LO | Lorillard | 0.05 | +139.00% | 13400 | 515.00 | 43.90 |
| HOT | Starwood Hotels & Resorts Worldwide | 0.05 | -21.00% | 114200 | 63.71 | 67.80 |
| Developers Diversified Rlty note 1.750%11/1 | 0.05 | 6211000 | 1.11 | 0.00 | ||
| Covidien | 0.05 | -5.00% | 94025 | 67.84 | 0.00 | |
| Gilead Sciences conv | 0.05 | 4320000 | 1.56 | 0.00 | ||
| Delphi Automotive Plc shs | 0.05 | -33.00% | 163200 | 44.41 | 0.00 | |
| Phillips 66 | 0.05 | +27.00% | 97950 | 69.97 | 0.00 | |
| Lam Research Corp conv | 0.05 | 7118000 | 0.97 | 0.00 | ||
| ABV | Companhia de Bebidas das Americas | 0.04 | -37.00% | 120600 | 42.34 | 42.72 |
| Hornbeck Offshore Svcs Inc N frnt 1.625%11/1 | 0.04 | 5000000 | 1.04 | 0.00 | ||
| Navistar Intl Corp New note 3.000%10/1 | 0.04 | 6000000 | 0.89 | 0.00 | ||
| L-3 Communications Corp debt 3.000% 8/0 | 0.04 | 5000000 | 1.00 | 0.00 | ||
| SID | Companhia Siderurgica Nacional | 0.04 | -9.00% | 1174300 | 4.47 | 3.44 |
| Pioneer Nat Res Co note 2.875% 1/1 | 0.04 | 3032000 | 1.74 | 0.00 | ||
| USB | U.S. Ban | 0.04 | -2.00% | 182800 | 33.93 | 34.67 |
| KO | Coca-Cola Company | 0.04 | -32.00% | 149700 | 40.44 | 42.17 |
| KMX | CarMax | 0.04 | -33.00% | 134400 | 41.74 | 48.01 |
| FDO | Family Dollar Stores | 0.04 | +36.00% | 84000 | 59.00 | 63.33 |
| VZ | Verizon Communications | 0.04 | 112800 | 49.15 | 53.35 | |
| IP | International Paper Company | 0.04 | +753.00% | 124600 | 46.58 | 47.43 |
| COP | ConocoPhillips | 0.04 | -19.00% | 95100 | 60.11 | 64.41 |
| DE | Deere & Company | 0.04 | +24.00% | 58500 | 85.98 | 87.49 |
| MRK | Merck & Co | 0.04 | +4.00% | 120174 | 44.20 | 45.35 |
| UGP | Ultrapar Participacoes SA | 0.04 | +16.00% | 204200 | 25.38 | 27.23 |
| TJX | TJX Companies | 0.04 | -22.00% | 118700 | 46.75 | 51.50 |
| GLD | SPDR Gold Trust | 0.04 | NEW | 32100 | 154.42 | 131.76 |
| CIG | Companhia Energetica Minas Gerais | 0.04 | -11.00% | 521000 | 11.85 | 11.18 |
| TGI | Triumph | 0.04 | NEW | 63500 | 78.50 | 73.87 |
| Vector Group Ltd debt | 0.04 | 5000000 | 1.09 | 0.00 | ||
| BRFS | BRF Brasil Foods SA | 0.04 | -6.00% | 275800 | 22.09 | 24.25 |
| Newpark Res Inc note 4.000%10/0 | 0.04 | 5000000 | 1.05 | 0.00 | ||
| Teleflex Inc note 3.875% 8/0 | 0.04 | 4020000 | 1.25 | 0.00 | ||
| Covanta Holding Conv conv bnd | 0.04 | 5357000 | 1.17 | 0.00 | ||
| Metlife Inc 5% 10/0/14 Conv Pr cv prf | 0.04 | 82300 | 69.15 | 0.00 | ||
| Royal Gold Inc conv | 0.04 | 4777000 | 1.21 | 0.00 | ||
| Ryland Group note | 0.04 | 4202000 | 1.20 | 0.00 | ||
| Caci Intl Inc note 2.125% 5/0 | 0.03 | 4200000 | 1.12 | 0.00 | ||
| CHL | China Mobile | 0.03 | -9.00% | 72867 | 52.94 | 55.34 |
| BAC | Bank of America Corporation | 0.03 | +3.00% | 388204 | 12.18 | 13.54 |
| BK | Bank of New York Mellon Corporation | 0.03 | +174.00% | 131071 | 27.99 | 30.49 |
| CSX | CSX Corporation | 0.03 | 195400 | 20.75 | 26.21 | |
| MTB | M&T; Bank Corporation | 0.03 | 34700 | 103.17 | 106.09 | |
| WMT | Wal-Mart Stores | 0.03 | -11.00% | 61238 | 74.83 | 77.87 |
| HD | Home Depot | 0.03 | -3.00% | 51722 | 69.77 | 78.42 |
| BAX | Baxter International | 0.03 | +4.00% | 66200 | 72.64 | 73.52 |
| DIS | Walt Disney Company | 0.03 | -3.00% | 77400 | 56.80 | 65.96 |
| CSCO | Cisco Systems | 0.03 | +7.00% | 227387 | 20.90 | 23.83 |
| NBL | Noble Energy | 0.03 | +428.00% | 31700 | 115.65 | 121.89 |
| JWN | Nordstrom | 0.03 | +8.00% | 66800 | 55.24 | 60.75 |
| DD | E.I. du Pont de Nemours & Company | 0.03 | -5.00% | 95400 | 49.16 | 56.17 |
| CINF | Cincinnati Financial Corporation | 0.03 | +3.00% | 86615 | 47.22 | 48.96 |
| CTL | CenturyLink | 0.03 | -12.00% | 112579 | 35.13 | 37.22 |
| PEP | Pepsi | 0.03 | -9.00% | 53485 | 79.11 | 82.57 |
| SLB | Schlumberger | 0.03 | +7.00% | 52875 | 74.88 | 77.24 |
| SRE | Sempra Energy | 0.03 | +306.00% | 47200 | 79.93 | 84.24 |
| AMZN | Amazon | 0.03 | +40.00% | 18129 | 266.53 | 269.65 |
| Regis Corp Minn note 5.000% 7/1 | 0.03 | 2700000 | 1.31 | 0.00 | ||
| CBD | Companhia Brasileira de Distrib. | 0.03 | +23.00% | 89078 | 53.17 | 56.81 |
| INTU | Intuit | 0.03 | -5.00% | 53900 | 65.66 | 58.45 |
| DRC | Dresser-Rand | 0.03 | -21.00% | 65000 | 61.66 | 65.55 |
| LFC | China Life Insurance Company | 0.03 | -12.00% | 105948 | 38.85 | 41.44 |
| AWK | American Water Works | 0.03 | -11.00% | 92700 | 41.43 | 42.96 |
| Embraer S A | 0.03 | -8.00% | 121800 | 35.62 | 0.00 | |
| Holdings Inc Note 5.25 | 0.03 | 2465000 | 1.77 | 0.00 | ||
| Hologic Inc frnt 2.000%12/1 | 0.03 | 4278000 | 1.12 | 0.00 | ||
| Citi | 0.03 | -17.00% | 102903 | 44.24 | 0.00 | |
| Sunstone Hotel Invs Inc New cv 8% cum pfd-d | 0.03 | -39.00% | 179570 | 26.60 | 0.00 | |
| Prologis Inc Cvt 2.625 05-15-3 convert | 0.03 | 4300000 | 1.01 | 0.00 | ||
| Xilinx Inc Cvt 2.625 6-15-17 convert | 0.03 | 3160000 | 1.31 | 0.00 | ||
| Telefonica Brasil Sa | 0.03 | -12.00% | 170435 | 26.70 | 0.00 | |
| Facebook Inc cl a | 0.03 | +517.00% | 166803 | 25.59 | 0.00 | |
| Thompson Creek Metal unit 99/99/9999 | 0.03 | 224900 | 17.00 | 0.00 | ||
| Electronic Arts Inc conv | 0.03 | 4000000 | 0.92 | 0.00 | ||
| D R Horton Inc note 2.000% 5/1 | 0.02 | 1780000 | 1.63 | 0.00 | ||
| Liberty Media Corp New deb 3.125% 3/3 | 0.02 | 2250000 | 1.39 | 0.00 | ||
| Sandisk Corp note 1.000% 5/1 | 0.02 | 2500000 | 0.99 | 0.00 | ||
| Tyson Foods Inc note 3.250%10/1 | 0.02 | 2384000 | 1.11 | 0.00 | ||
| Virgin Media Inc note 6.500%11/1 | 0.02 | 2000000 | 1.72 | 0.00 | ||
| BSBR | Banco Santander | 0.02 | +724.00% | 343800 | 7.25 | 7.29 |
| Molson Coors Brewing Co note 2.500% 7/3 | 0.02 | 3285000 | 1.03 | 0.00 | ||
| TWX | Time Warner | 0.02 | -5.00% | 38499 | 57.61 | 60.71 |
| CEO | CNOOC | 0.02 | -11.00% | 12882 | 192.19 | 186.04 |
| TSM | Taiwan Semiconductor Mfg | 0.02 | -18.00% | 168200 | 17.19 | 19.51 |
| Linear Technology Corp note 3.000% 5/0 | 0.02 | 2176000 | 1.04 | 0.00 | ||
| BRK.B | Berkshire Hathaway | 0.02 | 32100 | 104.21 | 0.00 | |
| MMM | 3M Company | 0.02 | -5.00% | 21700 | 106.31 | 111.74 |
| NEM | Newmont Mining Corporation | 0.02 | 53900 | 41.90 | 31.74 | |
| CVS | CVS Caremark Corporation | 0.02 | -8.00% | 50774 | 54.99 | 59.05 |
| AMGN | Amgen | 0.02 | -43.00% | 24900 | 102.49 | 104.47 |
| BBT | BB&T; Corporation | 0.02 | -11.00% | 110100 | 31.39 | 32.89 |
| EBAY | eBay | 0.02 | +14.00% | 47981 | 54.22 | 55.43 |
| HON | Honeywell International | 0.02 | -7.00% | 40628 | 75.36 | 80.01 |
| OXY | Occidental Petroleum Corporation | 0.02 | -41.00% | 30000 | 78.35 | 93.34 |
| SYMC | Symantec Corporation | 0.02 | -4.00% | 140994 | 17.97 | 24.09 |
| UTX | United Technologies Corporation | 0.02 | -10.00% | 34000 | 93.44 | 97.35 |
| F | Ford Motor Company | 0.02 | -3.00% | 176623 | 13.15 | 15.10 |
| LLTC | Linear Technology Corporation | 0.02 | 80100 | 38.36 | 37.74 | |
| GILD | Gilead Sciences | 0.02 | +154.00% | 68446 | 48.94 | 56.07 |
| HDB | HDFC Bank | 0.02 | -15.00% | 80300 | 37.42 | 41.67 |
| PKX | POS | 0.02 | -18.00% | 38700 | 73.72 | 72.69 |
| BEE | Strategic Hotels & Resorts | 0.02 | -7.00% | 272814 | 8.40 | 8.50 |
| LLL | L-3 Communications Holdings | 0.02 | 42800 | 71.69 | 86.67 | |
| TTM | Tata Motors | 0.02 | 132900 | 24.42 | 27.87 | |
| WMGI | Wright Medical | 0.02 | 124043 | 22.11 | 24.64 | |
| CHD | Church & Dwight | 0.02 | -17.00% | 35700 | 64.62 | 63.06 |
| ALB | Albemarle Corporation | 0.02 | -9.00% | 45200 | 62.52 | 66.84 |
| BAK | Braskem SA | 0.02 | -26.00% | 161200 | 13.57 | 16.59 |
| Alcoa Inc debt | 0.02 | 1445000 | 1.49 | 0.00 | ||
| TDSC | 3D Systems Corporation | 0.02 | 42836 | 64.00 | 0.00 | |
| Ppl Corp unit 99/99/9999 | 0.02 | 60000 | 53.78 | 0.00 | ||
| Prologis note 3.250% 3/1 | 0.02 | 2497000 | 1.11 | 0.00 | ||
| Newmont Mining Corp note 1.250% 7/1 | 0.02 | 2382000 | 1.35 | 0.00 | ||
| Agco Corp note 1.250%12/1 | 0.02 | 2719000 | 1.26 | 0.00 | ||
| Salix Pharmaceuticals Inc note 2.750% 5/1 | 0.02 | 2920000 | 1.17 | 0.00 | ||
| Notes Gencorp Inc. 4.0625% dbcv | 0.02 | 2500000 | 1.26 | 0.00 | ||
| Prologis Inc note 3.250% 3/1 | 0.02 | 2500000 | 1.12 | 0.00 | ||
| Micron Technology Inc Mu Cvt 1 convert | 0.02 | 2738000 | 0.90 | 0.00 | ||
| Gilead Sciences conv | 0.02 | 1461000 | 1.51 | 0.00 | ||
| Hologic Inc cnv | 0.02 | 3050000 | 0.97 | 0.00 | ||
| Golden Star Res Ltd cda debt 5.000% | 0.02 | 2150000 | 1.36 | 0.00 | ||
| United Technol conv prf | 0.02 | 43600 | 56.06 | 0.00 | ||
| Abbvie | 0.02 | -7.00% | 55400 | 40.77 | 0.00 | |
| CB | Chubb Corporation | 0.01 | -11.00% | 10100 | 87.53 | 88.68 |
| * America Movil Sab De Cv spon adr l shs | 0.01 | -4.00% | 73700 | 20.95 | 0.00 | |
| SNP | China Petroleum & Chemical | 0.01 | -16.00% | 8145 | 117.47 | 110.64 |
| CTSH | Cognizant Technology Solutions | 0.01 | -10.00% | 9600 | 76.67 | 64.25 |
| TWC | Time Warner Cable | 0.01 | -27.00% | 13960 | 96.10 | 97.95 |
| Alpha Natural Resources Inc note 2.375% 4/1 | 0.01 | 1100000 | 0.88 | 0.00 | ||
| Chesapeake Energy Corp note 2.750%11/1 | 0.01 | 1500000 | 0.95 | 0.00 | ||
| Providence Svc Corp note 6.500% 5/1 | 0.01 | 2000000 | 1.00 | 0.00 | ||
| Sba Communications Corp note 1.875% 5/0 | 0.01 | 1000000 | 1.52 | 0.00 | ||
| Smithfield Foods Inc note 4.000% 6/3 | 0.01 | 1000000 | 1.07 | 0.00 | ||
| Synovus Finl Corp unit 99/99/9999 | 0.01 | 67500 | 21.35 | 0.00 | ||
| Dryships Inc. note 5.000%12/0 | 0.01 | 1660000 | 0.82 | 0.00 | ||
| FMX | Fomento Economico Mexicano SAB | 0.01 | -15.00% | 10100 | 113.54 | 110.20 |
| TV | Grupo Televisa, S.A. | 0.01 | -14.00% | 40700 | 26.60 | 26.89 |
| SQM | Sociedad Quimica y Minera | 0.01 | -24.00% | 18500 | 55.44 | 48.23 |
| INFY | Infosys Technologies | 0.01 | -17.00% | 20100 | 53.90 | 43.94 |
| GLW | Corning Incorporated | 0.01 | +61.00% | 89799 | 13.34 | 16.04 |
| BLK | BlackRock | 0.01 | -8.00% | 5400 | 256.82 | 292.85 |
| STT | State Street Corporation | 0.01 | 32043 | 59.08 | 65.38 | |
| Ace Limited Cmn | 0.01 | -8.00% | 11000 | 89.00 | 0.00 | |
| PNC | PNC Financial Services | 0.01 | -2.00% | 17896 | 66.50 | 71.61 |
| DFS | Discover Financial Services | 0.01 | -11.00% | 18000 | 44.83 | 48.70 |
| AMP | Ameriprise Financial | 0.01 | +15.00% | 10560 | 73.60 | 81.75 |
| COST | Costco Wholesale Corporation | 0.01 | -10.00% | 16100 | 106.12 | 112.55 |
| ECL | Ecolab | 0.01 | 9700 | 80.21 | 88.47 | |
| MON | Monsanto Company | 0.01 | -8.00% | 17406 | 105.65 | 107.98 |
| VIA.B | Via | 0.01 | -8.00% | 15171 | 61.50 | 0.00 |
| ABT | Abbott Laboratories | 0.01 | -12.00% | 51600 | 35.33 | 37.82 |
| BMRN | BioMarin Pharmaceutical | 0.01 | 22800 | 40.22 | 63.16 | |
| LLY | Eli Lilly & Co. | 0.01 | -8.00% | 34600 | 56.79 | 54.78 |
| ADM | Archer Daniels Midland Company | 0.01 | -4.00% | 21700 | 33.73 | 34.65 |
| NSC | Norfolk Southern | 0.01 | -6.00% | 13800 | 77.10 | 80.14 |
| PHI | Philippine Long Distance Telephone | 0.01 | -2.00% | 10200 | 70.98 | 76.46 |
| CBS | CBS Corporation | 0.01 | -6.00% | 19971 | 46.67 | 51.21 |
| D | Dominion Resources | 0.01 | -8.00% | 19200 | 58.18 | 60.59 |
| LEN | Lennar Corporation | 0.01 | +363.00% | 18081 | 41.54 | 41.74 |
| APA | Apache Corporation | 0.01 | -90.00% | 14710 | 77.17 | 83.85 |
| FNF | Fidelity National Financial | 0.01 | 38014 | 21.38 | 25.45 | |
| KMB | Kimberly-Clark Corporation | 0.01 | -11.00% | 12600 | 98.02 | 102.01 |
| KSS | Kohl's Corporation | 0.01 | +149.00% | 19681 | 46.08 | 51.60 |
| MCHP | Microchip Technology | 0.01 | -21.00% | 19500 | 36.77 | 36.81 |
| NUAN | Nuance Communications | 0.01 | +46.00% | 28399 | 24.85 | 19.21 |
| TRV | Travelers Companies | 0.01 | -7.00% | 12823 | 84.22 | 86.50 |
| ADBE | Adobe Systems Incorporated | 0.01 | -8.00% | 16800 | 43.51 | 44.32 |
| AFL | AFLAC Incorporated | 0.01 | -19.00% | 15300 | 52.03 | 55.40 |
| ADP | Automatic Data Processing | 0.01 | -12.00% | 15800 | 65.00 | 71.33 |
| DOW | Dow Chemical Company | 0.01 | +4.00% | 57200 | 31.85 | 35.73 |
| MDT | Medtronic | 0.01 | -9.00% | 33100 | 46.95 | 52.93 |
| JCI | Johnson Controls | 0.01 | -11.00% | 22100 | 35.07 | 37.55 |
| MS | Morgan Stanley | 0.01 | +39.00% | 74976 | 21.98 | 24.96 |
| WDC | Western Digital | 0.01 | +133.00% | 18668 | 50.27 | 60.46 |
| LVS | Las Vegas Sands | 0.01 | -10.00% | 13200 | 56.36 | 59.20 |
| EMR | Emerson Electric | 0.01 | -19.00% | 24900 | 55.88 | 58.89 |
| URI | United Rentals | 0.01 | -6.00% | 16600 | 55.00 | 58.68 |
| EMN | Eastman Chemical Company | 0.01 | -23.00% | 16300 | 69.88 | 73.41 |
| VLO | Valero Energy Corporation | 0.01 | -3.00% | 18292 | 45.48 | 41.20 |
| TMO | Thermo Fisher Scientific | 0.01 | 14694 | 76.47 | 87.50 | |
| BDX | Becton, Dickinson and | 0.01 | -15.00% | 11200 | 95.62 | 101.68 |
| YUM | Yum! Brands | 0.01 | -10.00% | 15000 | 71.93 | 70.16 |
| MCK | McKesson Corporation | 0.01 | -8.00% | 8500 | 108.00 | 117.24 |
| LMT | Lockheed Martin Corporation | 0.01 | -10.00% | 8900 | 96.52 | 106.33 |
| AGN | Allergan | 0.01 | -10.00% | 9900 | 111.62 | 99.09 |
| ALL | Allstate Corporation | 0.01 | -14.00% | 15600 | 49.04 | 49.25 |
| APC | Anadarko Petroleum Corporation | 0.01 | -10.00% | 16600 | 87.47 | 90.75 |
| COF | Capital One Financial | 0.01 | -4.00% | 19654 | 54.95 | 61.64 |
| CX | Cemex SAB de CV | 0.01 | -4.00% | 61170 | 12.21 | 11.86 |
| CI | CIGNA Corporation | 0.01 | -3.00% | 16100 | 62.36 | 67.80 |
| CL | Colgate-Palmolive Company | 0.01 | -9.00% | 15500 | 118.00 | 61.44 |
| GIS | General Mills | 0.01 | -9.00% | 20800 | 49.33 | 48.94 |
| HAL | Halliburton Company | 0.01 | +25.00% | 42709 | 40.42 | 44.65 |
| HES | Hess | 0.01 | -21.00% | 13500 | 71.63 | 69.20 |
| HPQ | Hewlett-Packard Company | 0.01 | -9.00% | 65500 | 23.85 | 21.09 |
| M | Macy's | 0.01 | +62.00% | 26680 | 41.86 | 48.86 |
| MMC | Marsh & McLennan Companies | 0.01 | -5.00% | 18600 | 37.96 | 41.38 |
| NWSA | News Corporation | 0.01 | -8.00% | 50650 | 30.50 | 33.00 |
| Nextera Energy | 0.01 | -7.00% | 16400 | 77.71 | 0.00 | |
| NKE | NIKE | 0.01 | +6.00% | 35077 | 59.02 | 65.12 |
| PX | Praxair | 0.01 | -67.00% | 11200 | 111.52 | 115.55 |
| TGT | Target Corporation | 0.01 | -8.00% | 20500 | 68.44 | 70.88 |
| WAG | Walgreen Company | 0.01 | -9.00% | 28800 | 47.67 | 49.61 |
| WLP | WellPoint | 0.01 | -14.00% | 12800 | 66.25 | 77.81 |
| AEP | American Electric Power Company | 0.01 | -11.00% | 15500 | 48.65 | 49.56 |
| SHG | Shinhan Financial | 0.01 | -18.00% | 56200 | 35.91 | 35.18 |
| BIIB | Biogen Idec | 0.01 | -7.00% | 7430 | 192.60 | 230.76 |
| KB | KB Financial | 0.01 | -14.00% | 50900 | 33.05 | 33.01 |
| DHR | Danaher Corporation | 0.01 | +14.00% | 24000 | 62.17 | 63.90 |
| EXC | Exelon Corporation | 0.01 | -8.00% | 29426 | 34.49 | 34.91 |
| WMB | Williams Companies | 0.01 | 21100 | 37.44 | 37.21 | |
| DELL | Dell | 0.01 | -5.00% | 49800 | 14.34 | 13.41 |
| FCX | Freeport-McMoRan Copper & Gold | 0.01 | -18.00% | 37208 | 33.10 | 32.52 |
| EMC | EMC Corporation | 0.01 | -10.00% | 84000 | 23.89 | 24.09 |
| SO | Southern Company | 0.01 | -4.00% | 29500 | 46.92 | 46.21 |
| SBUX | Starbucks Corporation | 0.01 | -6.00% | 24800 | 56.94 | 64.26 |
| Accenture | 0.01 | -7.00% | 22500 | 75.96 | 0.00 | |
| EOG | EOG Resources | 0.01 | -70.00% | 8900 | 128.09 | 135.55 |
| GD | General Dynamics Corporation | 0.01 | +6.00% | 11900 | 70.51 | 78.53 |
| ITC | ITC Holdings | 0.01 | -15.00% | 8500 | 89.29 | 90.38 |
| PRU | Prudential Financial | 0.01 | -4.00% | 19400 | 59.02 | 68.37 |
| TOL | Toll Brothers | 0.01 | +77.00% | 29257 | 33.14 | 36.92 |
| DPS | Dr Pepper Snapple | 0.01 | -44.00% | 44124 | 46.96 | 48.51 |
| CUZ | Cousins Properties | 0.01 | +2722.00% | 75154 | 10.56 | 11.04 |
| PTR | PetroChina Company | 0.01 | -18.00% | 8751 | 131.47 | 126.70 |
| XEL | Xcel Energy | 0.01 | 29900 | 29.70 | 30.42 | |
| FAST | Fastenal Company | 0.01 | +47.00% | 15300 | 51.31 | 51.01 |
| PCP | Precision Castparts | 0.01 | -17.00% | 4800 | 189.58 | 213.58 |
| PCLN | priceline.com Incorporated | 0.01 | -14.00% | 1700 | 688.24 | 840.81 |
| MRO | Marathon Oil Corporation | 0.01 | -7.00% | 23600 | 33.73 | 36.28 |
| HNZ | H.J. Heinz Company | 0.01 | 11000 | 72.27 | 72.44 | |
| Lifepoint Hospitals Inc sdcv 3.250% 8/1 | 0.01 | 2000000 | 1.00 | 0.00 | ||
| YHOO | Yahoo! | 0.01 | -6.00% | 36400 | 23.52 | 26.52 |
| Gold | 0.01 | 35000 | 33.63 | 0.00 | ||
| PWR | Quanta Services | 0.01 | -6.00% | 29400 | 28.57 | 30.17 |
| SBAC | SBA Communications Corporation | 0.01 | -10.00% | 15300 | 72.03 | 80.53 |
| CRM | salesforce | 0.01 | +28.00% | 6173 | 178.86 | 46.75 |
| BRCM | Broadcom Corporation | 0.01 | +75.00% | 32793 | 34.66 | 37.53 |
| MTH | Meritage Homes Corporation | 0.01 | 21000 | 38.00 | 49.32 | |
| RTEC | Rudolph Technologies | 0.01 | 75000 | 10.49 | 11.57 | |
| Transcanada | 0.01 | NEW | 30403 | 47.86 | 0.00 | |
| CDR | Cedar Shopping Centers | 0.01 | +7254.00% | 132379 | 6.25 | 6.54 |
| MET | MetLife | 0.01 | 28100 | 38.01 | 42.88 | |
| CELG | Celgene Corporation | 0.01 | -9.00% | 13900 | 115.90 | 124.00 |
| CREE | Cree | 0.01 | -25.00% | 20500 | 54.73 | 60.98 |
| HXL | Hexcel Corporation | 0.01 | -19.00% | 28900 | 29.00 | 33.98 |
| MGM | MGM Resorts International. | 0.01 | 113758 | 10.75 | 15.47 | |
| Agni | 0.01 | 30000 | 41.03 | 0.00 | ||
| KEP | Korea Electric Power Corporation | 0.01 | -18.00% | 74200 | 13.58 | 13.08 |
| KSU | Kansas City Southern | 0.01 | -9.00% | 6500 | 110.92 | 114.47 |
| PSB | PS Business Parks | 0.01 | +3244.00% | 16723 | 78.00 | 85.63 |
| DNDN | Dendreon Corporation | 0.01 | 16000 | 105.00 | 4.01 | |
| Danaher Corp Del debt | 0.01 | 508000 | 1.60 | 0.00 | ||
| FBR | Fibria Celulose S.A. | 0.01 | -56.00% | 80000 | 12.09 | 10.40 |
| Yamana Gold | 0.01 | 100000 | 15.35 | 0.00 | ||
| MCP | Moly | 0.01 | 158700 | 11.50 | 7.36 | |
| PEB | Pebblebrook Hotel Trust | 0.01 | +2.00% | 77772 | 25.62 | 28.05 |
| GM | General Motors Company | 0.01 | -8.00% | 26400 | 27.80 | 33.72 |
| PKY | Parkway Properties | 0.01 | +28.00% | 95000 | 19.00 | 19.27 |
| SUI | Sun Communities | 0.01 | +4010.00% | 32887 | 48.75 | 56.76 |
| Annaly Cap Mgmt Inc note 4.000% 2/1 | 0.01 | 750000 | 1.27 | 0.00 | ||
| Boston Pptys Ltd Partnership note 3.750% 5/1 | 0.01 | 1000000 | 1.14 | 0.00 | ||
| Omnicom Group Inc note 7/0 | 0.01 | 1440000 | 1.10 | 0.00 | ||
| Mylan Inc note 3.750% 9/1 | 0.01 | 1000000 | 1.91 | 0.00 | ||
| Comtech Telecommunications Cor conv | 0.01 | 1200000 | 1.05 | 0.00 | ||
| Enzon Pharmaceuticals Inc bond | 0.01 | 1500000 | 1.02 | 0.00 | ||
| Kinder Morgan | 0.01 | -4.00% | 20800 | 38.70 | 0.00 | |
| Dendreon Corp note | 0.01 | 2000000 | 0.66 | 0.00 | ||
| Central European Media sr nt cv 5%15 | 0.01 | 1000000 | 0.95 | 0.00 | ||
| Cemex Sab conv | 0.01 | 1000000 | 0.99 | 0.00 | ||
| Stag Industrial | 0.01 | +6378.00% | 51824 | 20.91 | 0.00 | |
| Marathon Petroleum | 0.01 | -13.00% | 13350 | 89.60 | 0.00 | |
| Nuvasive Inc. conv | 0.01 | 1000000 | 0.95 | 0.00 | ||
| Tim Participacoes Sa-adr spon | 0.01 | -27.00% | 84977 | 21.89 | 0.00 | |
| American Tower Reit | 0.01 | -5.00% | 12900 | 76.90 | 0.00 | |
| Express Scripts Holding | 0.01 | -6.00% | 26345 | 57.62 | 0.00 | |
| Oi Sa-adr sp | 0.01 | -58.00% | 515500 | 3.06 | 0.00 | |
| Webmd Health Conv Sr Notes conv | 0.01 | 1500000 | 0.83 | 0.00 | ||
| Duke Energy | 0.01 | -9.00% | 24232 | 72.59 | 0.00 | |
| James River Coal Co note 3.125% 3/1 | 0.01 | 4500000 | 0.33 | 0.00 | ||
| Directv | 0.01 | -16.00% | 19083 | 56.59 | 0.00 | |
| Mondelez Int | 0.01 | -9.00% | 55411 | 30.61 | 0.00 | |
| Kraft Foods | 0.01 | -10.00% | 18803 | 51.53 | 0.00 | |
| GROUP Affymetrix Inc cnv | 0.01 | 1000000 | 0.96 | 0.00 | ||
| Meritage Homes Corp conv | 0.01 | 1000000 | 0.99 | 0.00 | ||
| Micron Technology Inc. conv | 0.01 | 1665000 | 0.89 | 0.00 | ||
| Eaton | 0.01 | -11.00% | 15248 | 61.25 | 0.00 | |
| CVA | Covanta Holding Corporation | 0.00 | -50.00% | 18000 | 20.17 | 20.34 |
| DO | Diamond Offshore Drilling | 0.00 | 2700 | 69.63 | 72.46 | |
| L | Loews Corporation | 0.00 | -11.00% | 10300 | 44.08 | 46.48 |
| HAS | Hasbro | 0.00 | 4600 | 43.91 | 48.27 | |
| AUO | AU Optronics | 0.00 | -19.00% | 25500 | 4.31 | 4.51 |
| CIT | CIT | 0.00 | 7000 | 43.43 | 45.24 | |
| CCK | Crown Holdings | 0.00 | -21.00% | 5200 | 41.54 | 44.02 |
| MTL | Mechel OAO | 0.00 | -37.00% | 98600 | 5.12 | 3.83 |
| SOL | ReneSola | 0.00 | 1000 | 10.00 | 2.76 | |
| SKM | SK Tele | 0.00 | -66.00% | 10200 | 17.84 | 21.34 |
| E M C Corp Mass note 1.750%12/0 | 0.00 | 100000 | 1.71 | 0.00 | ||
| Ldk Solar Co Ltd note 4.750% 4/1 | 0.00 | NEW | 251549 | 1.10 | 0.00 | |
| Nuance Communications Inc dbcv 2.750% 8/1 | 0.00 | 150000 | 1.43 | 0.00 | ||
| Powerwave Technologies Inc note 3.875%10/0 | 0.00 | 2320000 | 0.12 | 0.00 | ||
| BVN | Compania de Minas Buenaventura SA | 0.00 | -17.00% | 6700 | 25.97 | 17.95 |
| LPL | LG Display | 0.00 | -18.00% | 15800 | 14.62 | 13.47 |
| NRG | NRG Energy | 0.00 | +16.00% | 11600 | 26.47 | 27.99 |
| OC | Owens Corning | 0.00 | +11.00% | 14000 | 39.46 | 44.49 |
| CMS | CMS Energy Corporation | 0.00 | 7100 | 27.89 | 28.90 | |
| HBC | HSBC Holdings | 0.00 | -81.00% | 4691 | 52.87 | 57.84 |
| TKC | Turkcell Iletisim Hizmetleri A.S. | 0.00 | -19.00% | 21500 | 16.65 | 16.11 |
| NU | Northeast Utilities System | 0.00 | 10780 | 43.41 | 44.29 | |
| ANSS | ANSYS | 0.00 | 2300 | 81.30 | 75.81 | |
| JOYG | Joy Global | 0.00 | -31.00% | 3100 | 59.68 | 0.00 |
| NLY | Annaly Capital Management | 0.00 | -6.00% | 32900 | 15.90 | 14.71 |
| CME | CME | 0.00 | -13.00% | 9900 | 61.41 | 64.78 |
| HIG | Hartford Financial Services | 0.00 | +14.00% | 16000 | 25.79 | 30.93 |
| LUK | Leucadia National | 0.00 | 8400 | 27.38 | 31.60 | |
| PGR | Progressive Corporation | 0.00 | -6.00% | 19500 | 25.28 | 26.00 |
| Renaissance Re Holdings Ltd Cmn | 0.00 | 1600 | 91.88 | 0.00 | ||
| SCHW | Charles Schwab Corporation | 0.00 | -5.00% | 36300 | 17.69 | 19.14 |
| WU | Western Union Company | 0.00 | -16.00% | 19146 | 15.04 | 16.65 |
| AIZ | Assurant | 0.00 | -34.00% | 3300 | 45.15 | 50.31 |
| AMTD | TD Ameritrade Holding | 0.00 | 9600 | 20.62 | 22.59 | |
| FIS | Fidelity National Information Services | 0.00 | -29.00% | 6929 | 39.69 | 45.46 |
| PFG | Principal Financial | 0.00 | -25.00% | 8600 | 34.07 | 37.98 |
| TSS | Total System Services | 0.00 | 4951 | 24.84 | 24.20 | |
| LNC | Lincoln National Corporation | 0.00 | -23.00% | 8249 | 32.61 | 35.10 |
| NTRS | Northern Trust Corporation | 0.00 | -7.00% | 7300 | 54.52 | 58.17 |
| LM | Legg Mason | 0.00 | 5750 | 32.17 | 36.03 | |
| PBCT | People's United Financial | 0.00 | 14900 | 13.42 | 14.10 | |
| SEIC | SEI Investments Company | 0.00 | 4100 | 28.78 | 30.39 | |
| SLM | SLM Corporation | 0.00 | -16.00% | 14900 | 20.47 | 22.93 |
| NDAQ | NASDAQ OMX | 0.00 | 5400 | 32.22 | 31.22 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.00 | 18648 | 28.80 | 0.00 | ||
| AMG | Affiliated Managers | 0.00 | 1200 | 153.33 | 167.75 | |
| MCO | Moody's Corporation | 0.00 | -14.00% | 6900 | 53.33 | 68.05 |
| COG | Cabot Oil & Gas Corporation | 0.00 | 7200 | 67.64 | 71.91 | |
| KOF | Coca-Cola FEMSA, S.A.B. de C.V. | 0.00 | -16.00% | 1500 | 164.00 | 152.78 |
| CCI | Crown Castle International | 0.00 | -11.00% | 9400 | 69.68 | 76.95 |
| EXPD | Expeditors International of Washington | 0.00 | 7900 | 35.70 | 38.55 | |
| RRC | Range Resources | 0.00 | 5500 | 81.09 | 78.14 | |
| RSG | Republic Services | 0.00 | -10.00% | 16300 | 33.05 | 35.14 |
| WM | Waste Management | 0.00 | -10.00% | 14400 | 39.24 | 42.39 |
| DKS | Dick's Sporting Goods | 0.00 | 2300 | 47.39 | 53.28 | |
| BTU | Peabody Energy Corporation | 0.00 | 19085 | 22.25 | 20.98 | |
| TSCO | Tractor Supply Company | 0.00 | -17.00% | 2300 | 103.91 | 112.60 |
| REGN | Regeneron Pharmaceuticals | 0.00 | 2400 | 176.25 | 257.57 | |
| TEVA | Teva Pharmaceutical Industries | 0.00 | 9500 | 41.37 | 39.99 | |
| VRTX | Vertex Pharmaceuticals Incorporated | 0.00 | -16.00% | 6500 | 54.92 | 79.49 |
| CMCSK | Comcast Corporation | 0.00 | -90.00% | 17000 | 39.59 | 40.31 |
| MLM | Martin Marietta Materials | 0.00 | 1300 | 102.31 | 111.62 | |
| RMD | ResMed | 0.00 | 3600 | 46.39 | 49.95 | |
| HSP | Hospira | 0.00 | 6620 | 32.78 | 36.05 | |
| AES | AES Corporation | 0.00 | -18.00% | 21000 | 12.57 | 12.98 |
| AEE | Ameren Corporation | 0.00 | -19.00% | 7700 | 35.06 | 36.35 |
| Bunge | 0.00 | -16.00% | 4700 | 73.83 | 0.00 | |
| ED | Consolidated Edison | 0.00 | 10100 | 60.99 | 60.67 | |
| PHM | Pulte | 0.00 | 8200 | 20.24 | 22.69 | |
| SPY | SPDR S&P; 500 ETF | 0.00 | 1000 | 205.00 | 167.07 | |
| FE | FirstEnergy | 0.00 | -9.00% | 13435 | 42.20 | 43.10 |
| CAH | Cardinal Health | 0.00 | -14.00% | 10900 | 41.65 | 48.15 |
| ADSK | Autodesk | 0.00 | 7900 | 41.27 | 37.27 | |
| AVP | Avon Products | 0.00 | 15200 | 20.72 | 24.41 | |
| BMC | BMC Software | 0.00 | 5800 | 46.38 | 45.37 | |
| BBBY | Bed Bath & Beyond | 0.00 | -9.00% | 7800 | 64.36 | 67.97 |
| CCL | Carnival Corporation | 0.00 | -97.00% | 14200 | 34.30 | 33.22 |
| CERN | Cerner Corporation | 0.00 | -5.00% | 4900 | 94.69 | 97.23 |
| CTXS | Citrix Systems | 0.00 | -5.00% | 6300 | 72.22 | 66.58 |
| COH | Coach | 0.00 | 11600 | 50.00 | 59.35 | |
| CLR | Continental Resources | 0.00 | 1200 | 86.67 | 87.89 | |
| CLB | Core Laboratories N.V. | 0.00 | 1200 | 138.33 | 146.18 | |
| XRAY | DENTSPLY International | 0.00 | 4900 | 42.45 | 42.28 | |
| EW | Edwards Lifesciences | 0.00 | -23.00% | 3500 | 82.29 | 65.11 |
| FTI | FMC Technologies | 0.00 | -8.00% | 7800 | 54.36 | 58.28 |
| GPC | Genuine Parts Company | 0.00 | 5200 | 78.08 | 81.91 | |
| HRB | H&R; Block | 0.00 | -42.00% | 7500 | 29.47 | 29.62 |
| HOLX | Hologic | 0.00 | -22.00% | 8200 | 22.56 | 21.38 |
| HCBK | Hudson City Ban | 0.00 | 18700 | 8.66 | 8.64 | |
| IGT | International Game Technology | 0.00 | 11700 | 16.50 | 18.44 | |
| JBHT | J.B. Hunt Transport Services | 0.00 | -26.00% | 2800 | 74.64 | 76.39 |
| JCP | J.C. Penney Company | 0.00 | 5500 | 15.09 | 18.94 | |
| LKQX | LKQ Corporation | 0.00 | 7300 | 21.78 | 0.00 | |
| LEG | Leggett & Platt | 0.00 | -28.00% | 5000 | 33.80 | 33.59 |
| MAT | Mattel | 0.00 | 11200 | 43.75 | 46.39 | |
| MWV | MeadWestva | 0.00 | 7200 | 36.25 | 35.18 | |
| NVDA | NVIDIA Corporation | 0.00 | -17.00% | 19650 | 12.82 | 14.75 |
| NYX | NYSE Euronext | 0.00 | -36.00% | 6600 | 38.64 | 41.06 |
| NTAP | NetApp | 0.00 | -6.00% | 11900 | 34.20 | 36.27 |
| NOC | Northrop Grumman Corporation | 0.00 | -23.00% | 7000 | 70.14 | 81.50 |
| NUE | Nucor Corporation | 0.00 | -6.00% | 10700 | 46.17 | 46.72 |
| PPG | PPG Industries | 0.00 | -5.00% | 5000 | 134.00 | 157.73 |
| PAYX | Paychex | 0.00 | -27.00% | 9700 | 35.05 | 38.25 |
| PETM | PetSmart | 0.00 | +16.00% | 5700 | 62.00 | 69.53 |
| PBI | Pitney Bowes | 0.00 | 6500 | 14.92 | 15.16 | |
| PII | Polaris Industries | 0.00 | NEW | 1700 | 92.35 | 92.53 |
| RAI | Reynolds American | 0.00 | 10900 | 44.50 | 49.23 | |
| Royal Caribbean Cruises | 0.00 | 5700 | 33.16 | 0.00 | ||
| SEE | Sealed Air | 0.00 | 5500 | 24.18 | 23.65 | |
| SE | Spectra Energy | 0.00 | -12.00% | 20996 | 30.77 | 31.87 |
| SWK | Stanley Black & Decker | 0.00 | -24.00% | 5424 | 80.94 | 81.10 |
| SYY | SYSCO Corporation | 0.00 | -7.00% | 19200 | 35.16 | 34.81 |
| TROW | T. Rowe Price | 0.00 | -4.00% | 8600 | 74.88 | 78.36 |
| TDC | Teradata Corporation | 0.00 | -22.00% | 5200 | 58.46 | 57.24 |
| MHP | McGraw-Hill Companies | 0.00 | -10.00% | 8500 | 52.12 | 0.00 |
| SHW | Sherwin-Williams Company | 0.00 | 2900 | 168.97 | 189.71 | |
| TRMB | Trimble Navigation | 0.00 | +100.00% | 6000 | 30.00 | 28.99 |
| UPL | Ultra Petroleum | 0.00 | 6200 | 20.16 | 22.71 | |
| VFC | V.F. Corporation | 0.00 | -6.00% | 2900 | 167.59 | 183.73 |
| GWW | W.W. Grainger | 0.00 | -13.00% | 2000 | 225.00 | 264.49 |
| Willis Group Holdings | 0.00 | 6600 | 39.55 | 0.00 | ||
| BF.B | Brown-Forman Corporation | 0.00 | -19.00% | 4100 | 71.46 | 0.00 |
| DNB | Dun & Bradstreet Corporation | 0.00 | 1500 | 83.33 | 99.02 | |
| KMR | Kinder Morgan Management | 0.00 | 2763 | 87.95 | 86.66 | |
| TAP | Molson Coors Brewing Company | 0.00 | -23.00% | 4500 | 48.89 | 52.45 |
| ARG | Airgas | 0.00 | 2200 | 99.09 | 102.58 | |
| AVY | Avery Dennison Corporation | 0.00 | 3000 | 43.00 | 44.63 | |
| BBY | Best Buy | 0.00 | +119.00% | 26948 | 22.11 | 26.40 |
| BSX | Boston Scientific Corporation | 0.00 | -19.00% | 43247 | 7.82 | 9.37 |
| HRS | Harris Corporation | 0.00 | -40.00% | 4500 | 46.47 | 50.37 |
| ITRI | Itron | 0.00 | -26.00% | 12500 | 46.40 | 43.31 |
| KBR | KBR | 0.00 | 6200 | 32.10 | 34.95 | |
| ROST | Ross Stores | 0.00 | -11.00% | 10300 | 60.56 | 65.67 |
| BCR | C.R. Bard | 0.00 | -10.00% | 2700 | 100.74 | 107.74 |
| HOG | Harley-Davidson | 0.00 | -21.00% | 7100 | 53.24 | 59.16 |
| VRSN | Verisign | 0.00 | 5100 | 47.25 | 48.70 | |
| VMC | Vulcan Materials Company | 0.00 | -26.00% | 3900 | 51.79 | 55.06 |
| AKAM | Akamai Technologies | 0.00 | -9.00% | 6400 | 35.31 | 47.55 |
| BEAV | BE Aerospace | 0.00 | -38.00% | 8800 | 60.23 | 63.56 |
| ERTS | Electronic Arts | 0.00 | 12900 | 17.67 | 0.00 | |
| GFI | Gold Fields | 0.00 | -18.00% | 29800 | 7.75 | 5.74 |
| PLL | Pall Corporation | 0.00 | 3900 | 68.46 | 71.94 | |
| CRL | Charles River Laboratories | 0.00 | 3285 | 39.57 | 44.90 | |
| CMA | Comerica Incorporated | 0.00 | -40.00% | 6300 | 35.87 | 39.85 |
| NWL | Newell Rubbermaid | 0.00 | 10400 | 26.06 | 27.94 | |
| RF | Regions Financial Corporation | 0.00 | -22.00% | 42735 | 8.19 | 9.16 |
| ALV | Autoliv | 0.00 | 3500 | 69.14 | 79.29 | |
| DVA | DaVita | 0.00 | 3300 | 118.48 | 126.60 | |
| DRI | Darden Restaurants | 0.00 | 4100 | 51.71 | 53.58 | |
| WHR | Whirlpool Corporation | 0.00 | 2500 | 118.40 | 130.71 | |
| ADI | Analog Devices | 0.00 | -15.00% | 9800 | 46.53 | 46.48 |
| SWY | Safeway | 0.00 | -24.00% | 7100 | 26.34 | 23.83 |
| ABC | AmerisourceBergen | 0.00 | -19.00% | 7900 | 51.39 | 54.73 |
| Everest Re | 0.00 | 1900 | 130.00 | 0.00 | ||
| FL | Foot Locker | 0.00 | 1700 | 34.12 | 36.52 | |
| HR | Healthcare Realty Trust Incorporated | 0.00 | 2400 | 28.33 | 30.09 | |
| XLNX | Xilinx | 0.00 | -26.00% | 8200 | 38.17 | 39.22 |
| MAS | Masco Corporation | 0.00 | -18.00% | 11700 | 20.26 | 22.00 |
| MHK | Mohawk Industries | 0.00 | -8.00% | 2100 | 113.33 | 114.58 |
| JBLU | JetBlue Airways Corporation | 0.00 | 2500 | 4.80 | 6.31 | |
| LPNT | LifePoint Hospitals | 0.00 | 6300 | 42.70 | 47.19 | |
| UHS | Universal Health Services | 0.00 | NEW | 2300 | 63.91 | 67.04 |
| UNM | Unum | 0.00 | 8800 | 28.30 | 28.45 | |
| TSN | Tyson Foods | 0.00 | -35.00% | 8400 | 24.76 | 24.95 |
| FOSL | Fossil | 0.00 | -26.00% | 1700 | 96.47 | 108.12 |
| MDU | MDU Resources | 0.00 | 7900 | 24.94 | 26.69 | |
| IPG | Interpublic Group of Companies | 0.00 | -45.00% | 11300 | 13.01 | 14.61 |
| SNPS | Synopsys | 0.00 | 6200 | 35.81 | 35.80 | |
| OCR | Omnicare | 0.00 | -32.00% | 3400 | 40.59 | 46.23 |
| RTN | Raytheon Company | 0.00 | -8.00% | 10800 | 58.80 | 66.64 |
| COL | Rockwell Collins | 0.00 | -87.00% | 4800 | 63.12 | 66.77 |
| WAT | Waters Corporation | 0.00 | -9.00% | 3000 | 94.00 | 98.00 |
| CPB | Campbell Soup Company | 0.00 | 6400 | 45.31 | 45.56 | |
| KR | Kroger | 0.00 | -20.00% | 15400 | 33.12 | 34.74 |
| MYL | Mylan | 0.00 | -12.00% | 12700 | 28.98 | 31.11 |
| NFX | Newfield Exploration | 0.00 | 5500 | 22.36 | 24.38 | |
| AET | Aetna | 0.00 | 11500 | 51.13 | 59.38 | |
| HP | Helmerich & Payne | 0.00 | -22.00% | 3400 | 60.59 | 65.01 |
| AU | AngloGold Ashanti | 0.00 | -19.00% | 15600 | 23.53 | 16.47 |
| APD | Air Products & Chemicals | 0.00 | -9.00% | 6800 | 87.06 | 94.90 |
| RHT | Red Hat | 0.00 | 7100 | 50.56 | 52.05 | |
| GT | Goodyear Tire & Rubber Company | 0.00 | 11100 | 12.61 | 14.59 | |
| S | Sprint Nextel Corporation | 0.00 | 101322 | 6.21 | 7.38 | |
| ENR | Energizer Holdings | 0.00 | -13.00% | 1900 | 99.47 | 100.02 |
| NI | NiSource | 0.00 | -20.00% | 9400 | 29.36 | 29.48 |
| Partner Re | 0.00 | -25.00% | 2100 | 93.33 | 0.00 | |
| PCL | Plum Creek Timber | 0.00 | -20.00% | 5600 | 52.14 | 54.42 |
| AGCO | AGCO Corporation | 0.00 | 3300 | 52.12 | 55.05 | |
| ARW | Arrow Electronics | 0.00 | 3600 | 40.56 | 39.37 | |
| AVT | Avnet | 0.00 | 5100 | 36.27 | 33.71 | |
| MENT | Mentor Graphics Corporation | 0.00 | 4834 | 15.31 | 18.06 | |
| AA | Alcoa | 0.00 | -8.00% | 36900 | 8.51 | 8.76 |
| AOL | AOL | 0.00 | 4400 | 35.23 | 37.79 | |
| BHI | Baker Hughes Incorporated | 0.00 | -8.00% | 14404 | 46.38 | 47.94 |
| CFN | CareFusion Corporation | 0.00 | 7850 | 35.03 | 34.28 | |
| CSC | Computer Sciences Corporation | 0.00 | -19.00% | 5100 | 49.22 | 44.55 |
| DISH | DISH Network | 0.00 | -20.00% | 6600 | 37.88 | 39.03 |
| FLR | Fluor Corporation | 0.00 | -27.00% | 5000 | 66.40 | 65.73 |
| ISRG | Intuitive Surgical | 0.00 | 1300 | 491.54 | 482.66 | |
| LBTYA | Liberty Global | 0.00 | -28.00% | 4035 | 73.36 | 75.59 |
| LBTYK | Liberty Global | 0.00 | 3835 | 68.58 | 70.31 | |
| LINTA | Liberty Media | 0.00 | -7.00% | 17650 | 21.36 | 23.24 |
| MXIM | Maxim Integrated Products | 0.00 | 9700 | 32.68 | 30.79 | |
| PH | Parker-Hannifin Corporation | 0.00 | -26.00% | 4400 | 91.59 | 99.83 |
| SIAL | Sigma-Aldrich Corporation | 0.00 | 4100 | 77.56 | 84.37 | |
| SYK | Stryker Corporation | 0.00 | -10.00% | 9900 | 65.25 | 69.02 |
| TLK | PT Telekomunikasi Indonesia | 0.00 | -17.00% | 7400 | 45.14 | 49.90 |
| Tyco International Ltd S hs | 0.00 | -9.00% | 15725 | 31.99 | 0.00 | |
| WEC | Wisconsin Energy Corporation | 0.00 | -7.00% | 7800 | 42.95 | 43.70 |
| XRX | Xerox Corporation | 0.00 | -9.00% | 40453 | 8.60 | 8.82 |
| GPS | Gap | 0.00 | 11100 | 35.41 | 41.27 | |
| WY | Weyerhaeuser Company | 0.00 | -10.00% | 17858 | 31.36 | 32.48 |
| Y | Alleghany Corporation | 0.00 | 300 | 396.67 | 398.13 | |
| Agilent Technologies Inc C ommon | 0.00 | -11.00% | 10890 | 41.97 | 0.00 | |
| CA | CA | 0.00 | 11505 | 25.21 | 27.63 | |
| TMK | Torchmark Corporation | 0.00 | 2950 | 59.66 | 65.23 | |
| KT | KT Corporation | 0.00 | -17.00% | 7500 | 15.73 | 17.81 |
| LSI | LSI Corporation | 0.00 | 24800 | 6.77 | 7.17 | |
| SPLS | Staples | 0.00 | -14.00% | 21300 | 13.43 | 14.88 |
| PDCO | Patterson Companies | 0.00 | -33.00% | 3200 | 38.12 | 39.09 |
| SRCL | Stericycle | 0.00 | 3000 | 106.33 | 111.90 | |
| WIN | Windstream Corporation | 0.00 | 23200 | 7.93 | 8.69 | |
| PCG | PG&E; Corporation | 0.00 | -8.00% | 13800 | 44.57 | 46.97 |
| JEC | Jacobs Engineering | 0.00 | 4900 | 56.33 | 54.50 | |
| PAC | Grupo Aeroportuario del Pacifi | 0.00 | -30.00% | 2500 | 58.50 | 53.70 |
| HSIC | Henry Schein | 0.00 | -28.00% | 2700 | 92.59 | 95.48 |
| MUR | Murphy Oil Corporation | 0.00 | 6400 | 63.75 | 64.73 | |
| WFMI | Whole Foods Market | 0.00 | 6100 | 86.72 | 0.00 | |
| MAR | Marriott International | 0.00 | -16.00% | 8317 | 42.20 | 43.27 |
| WRE | Washington Real Estate Investment Trust | 0.00 | -5.00% | 1800 | 27.78 | 29.73 |
| CTAS | Cintas Corporation | 0.00 | -29.00% | 4100 | 44.15 | 46.00 |
| MAN | Manpower | 0.00 | 3400 | 56.76 | 57.58 | |
| NWS | News Corporation | 0.00 | -13.00% | 14400 | 30.76 | 33.15 |
| UMH | UMH Properties | 0.00 | 400 | 10.00 | 11.17 | |
| CLX | Clorox Company | 0.00 | 4600 | 88.48 | 86.10 | |
| FITB | Fifth Third Ban | 0.00 | 33100 | 16.31 | 18.33 | |
| CVH | Coventry Health Care | 0.00 | -24.00% | 4050 | 46.91 | 49.99 |
| HSY | Hershey Company | 0.00 | -19.00% | 5000 | 87.60 | 88.47 |
| K | Kellogg Company | 0.00 | -11.00% | 8100 | 64.44 | 64.79 |
| WRB | W.R. Berkley Corporation | 0.00 | -28.00% | 4200 | 44.29 | 42.58 |
| DLTR | Dollar Tree | 0.00 | 7800 | 48.46 | 49.55 | |
| FSP | Franklin Street Properties | 0.00 | -9.00% | 2000 | 14.50 | 14.18 |
| IRM | Iron Mountain Incorporated | 0.00 | 4877 | 36.29 | 38.22 | |
| DHI | D.R. Horton | 0.00 | +79.00% | 19839 | 24.25 | 26.37 |
| WCC | WESCO International | 0.00 | -27.00% | 4200 | 72.62 | 77.65 |
| AAP | Advance Auto Parts | 0.00 | 2750 | 82.55 | 88.19 | |
| PRA | ProAssurance Corporation | 0.00 | +50.00% | 3000 | 47.33 | 50.85 |
| AZO | AutoZone | 0.00 | -8.00% | 1100 | 396.36 | 417.30 |
| FLIR | FLIR Systems | 0.00 | 6000 | 26.00 | 24.58 | |
| OMC | Omni | 0.00 | -5.00% | 9300 | 58.92 | 62.78 |
| Coinstar Inc note 4.000% 9/0 | 0.00 | 300000 | 1.30 | 0.00 | ||
| DISCA | Discovery Communications | 0.00 | -11.00% | 3840 | 78.65 | 79.36 |
| JNS | Janus Capital | 0.00 | 43547 | 9.44 | 8.77 | |
| WR | Westar Energy | 0.00 | -9.00% | 5900 | 33.22 | 33.45 |
| CAG | ConAgra Foods | 0.00 | 14800 | 35.81 | 35.72 | |
| FISV | Fiserv | 0.00 | -8.00% | 4400 | 87.95 | 90.00 |
| DOV | Dover Corporation | 0.00 | -4.00% | 6200 | 72.90 | 77.95 |
| ENZN | Enzon Pharmaceuticals | 0.00 | 15000 | 6.93 | 3.11 | |
| FTR | Frontier Communications | 0.00 | 33763 | 4.00 | 4.29 | |
| NYB | New York Community Ban | 0.00 | 16400 | 14.33 | 0.00 | |
| PPL | PPL Corporation | 0.00 | -4.00% | 19800 | 31.31 | 31.67 |
| PEG | Public Service Enterprise | 0.00 | -20.00% | 18700 | 34.33 | 34.49 |
| ADS | Alliance Data Systems Corporation | 0.00 | 1600 | 161.88 | 180.20 | |
| Arch Capital | 0.00 | 4800 | 52.50 | 0.00 | ||
| Axis Capital Holdings | 0.00 | 4900 | 41.63 | 0.00 | ||
| CHRW | C.H. Robinson Worldwide | 0.00 | 5500 | 59.45 | 59.04 | |
| CHK | Chesapeake Energy Corporation | 0.00 | -13.00% | 22100 | 20.41 | 21.17 |
| PCAR | PACCAR | 0.00 | 11737 | 50.52 | 54.31 | |
| PXD | Pioneer Natural Resources | 0.00 | 4000 | 124.25 | 140.29 | |
| RHI | Robert Half International | 0.00 | -24.00% | 4400 | 37.50 | 35.64 |
| ROP | Roper Industries | 0.00 | -16.00% | 3100 | 127.42 | 123.43 |
| VRSK | Verisk Analytics | 0.00 | -37.00% | 4000 | 61.50 | 60.72 |
| SJM | J.M. Smucker Company | 0.00 | -23.00% | 3500 | 99.14 | 101.65 |
| VAR | Varian Medical Systems | 0.00 | -9.00% | 3700 | 71.89 | 69.30 |
| SWN | Southwestern Energy Company | 0.00 | -5.00% | 13400 | 37.24 | 40.04 |
| SHLD | Sears Holdings Corporation | 0.00 | 1625 | 49.85 | 58.54 | |
| Research In Motion | 0.00 | NEW | 17200 | 14.42 | 0.00 | |
| SFD | Smithfield Foods | 0.00 | NEW | 2000 | 26.50 | 25.31 |
| STZ | Constellation Brands | 0.00 | 5300 | 47.55 | 51.72 | |
| NFLX | Netflix | 0.00 | -10.00% | 1800 | 189.44 | 236.01 |
| FRX | Forest Laboratories | 0.00 | -7.00% | 9400 | 38.09 | 37.79 |
| ZMH | Zimmer Holdings | 0.00 | 6000 | 75.17 | 80.34 | |
| WLL | Whiting Petroleum Corporation | 0.00 | 4700 | 50.85 | 46.54 | |
| GOOD | Gladstone Commercial Corporation | 0.00 | 300 | 20.00 | 20.83 | |
| WYNN | Wynn Resorts | 0.00 | -18.00% | 2600 | 125.00 | 140.99 |
| LXP | Lexington Realty Trust | 0.00 | +17.00% | 4646 | 11.84 | 13.66 |
| AHT | Ashford Hospitality Trust | 0.00 | -5.00% | 1800 | 12.22 | 13.37 |
| LSE | CapLease | 0.00 | 1900 | 6.32 | 7.59 | |
| FCH | FelCor Lodging Trust Incorporated | 0.00 | -5.00% | 3300 | 6.06 | 6.07 |
| HTZ | Hertz Global Holdings | 0.00 | 7500 | 22.27 | 25.56 | |
| ANR | Alpha Natural Resources | 0.00 | 3200 | 2.81 | 7.20 | |
| CPN | Calpine Corporation | 0.00 | -21.00% | 7300 | 20.55 | 21.35 |
| DBC | PowerShares DB Com Indx Trckng Fund | 0.00 | NEW | 300 | 26.67 | 26.26 |
| CVC | Cablevision Systems Corporation | 0.00 | -33.00% | 6600 | 15.00 | 15.42 |
| APH | Amphenol Corporation | 0.00 | -14.00% | 5300 | 74.72 | 81.68 |
| TRW | TRW Automotive Holdings | 0.00 | 4200 | 55.00 | 63.26 | |
| MU | Micron Technology | 0.00 | 35700 | 9.97 | 11.22 | |
| PXP | Plains Exploration & Production Company | 0.00 | -24.00% | 3700 | 47.57 | 48.92 |
| CNX | CONSOL Energy | 0.00 | 8600 | 33.60 | 35.78 | |
| ONNN | ON Semiconductor | 0.00 | NEW | 30000 | 8.27 | 8.22 |
| JNPR | Juniper Networks | 0.00 | -7.00% | 17800 | 18.54 | 17.52 |
| ATVI | Activision Blizzard | 0.00 | -13.00% | 15000 | 14.60 | 15.25 |
| GMCR | Green Mountain Coffee Roasters | 0.00 | -11.00% | 4600 | 56.74 | 79.26 |
| Invesco Ltd shs | 0.00 | -11.00% | 14550 | 28.93 | 0.00 | |
| EL | Estee Lauder Companies | 0.00 | 10340 | 64.02 | 70.76 | |
| MJN | Mead Johnson Nutrition | 0.00 | -5.00% | 6800 | 77.50 | 79.97 |
| WYN | Wyndham Worldwide Corporation | 0.00 | 3500 | 64.57 | 60.99 | |
| ASR | Grupo Aeroportuario del Sureste | 0.00 | -18.00% | 1300 | 136.92 | 116.60 |
| DLB | Dolby Laboratories | 0.00 | 2400 | 33.75 | 34.82 | |
| SAI | SAIC | 0.00 | 12100 | 13.55 | 15.55 | |
| ETR | Entergy Corporation | 0.00 | 6400 | 63.28 | 70.08 | |
| ILMN | Illumina | 0.00 | 4600 | 53.91 | 73.60 | |
| ICE | IntercontinentalExchange | 0.00 | -14.00% | 2300 | 163.04 | 177.00 |
| EQIX | Equinix | 0.00 | -16.00% | 1500 | 216.00 | 224.00 |
| UA | Under Armour | 0.00 | NEW | 1700 | 51.18 | 62.51 |
| EV | Eaton Vance | 0.00 | 4800 | 41.88 | 44.13 | |
| CE | Celanese Corporation | 0.00 | 5500 | 44.00 | 49.33 | |
| Centrais Eletricas Brasileiras | 0.00 | -19.00% | 9800 | 3.47 | 0.00 | |
| CF | CF Industries Holdings | 0.00 | 2200 | 190.45 | 193.35 | |
| ELP | Companhia Paranaense de Energia | 0.00 | +11.00% | 19700 | 15.53 | 17.79 |
| EIX | Edison International | 0.00 | -6.00% | 10600 | 50.28 | 48.40 |
| HUM | Humana | 0.00 | -8.00% | 5200 | 69.04 | 79.68 |
| KEY | Key | 0.00 | 33300 | 9.97 | 10.86 | |
| LIFE | Life Technologies | 0.00 | +15.00% | 8263 | 64.63 | 73.59 |
| Marvell Technology | 0.00 | 19300 | 10.57 | 0.00 | ||
| OI | Owens-Illinois | 0.00 | 6600 | 26.67 | 28.87 | |
| RKT | Rock-Tenn Company | 0.00 | 2500 | 92.80 | 100.74 | |
| Seagate Technology Com Stk | 0.00 | -13.00% | 11600 | 36.55 | 0.00 | |
| SAN | Banco Santander-Chile | 0.00 | -15.00% | 9118 | 28.49 | 7.02 |
| CLF | Cliffs Natural Resources | 0.00 | 5300 | 19.06 | 21.39 | |
| Flextronics International Ltd Com Stk | 0.00 | 28500 | 6.77 | 0.00 | ||
| Herbalife Ltd Com Stk | 0.00 | 4700 | 37.45 | 0.00 | ||
| IBOC | International Bancshares Corporation | 0.00 | NEW | 2531 | 212.96 | 21.74 |
| LRCX | Lam Research Corporation | 0.00 | 21700 | 31.76 | 47.78 | |
| MDCO | Medicines Company | 0.00 | 500 | 24.00 | 34.21 | |
| PEI | Pennsylvania R.E.I.T. | 0.00 | -6.00% | 1500 | 19.33 | 21.96 |
| PRGO | Perrigo Company | 0.00 | 3000 | 118.67 | 118.22 | |
| RBC | REGAL-BELOIT CORPORATION | 0.00 | -20.00% | 6800 | 81.62 | 66.86 |
| SPIL | Siliconware Precision Industries | 0.00 | -19.00% | 20100 | 5.82 | 5.98 |
| ALTR | Altera Corporation | 0.00 | -13.00% | 10600 | 35.47 | 33.91 |
| BCH | Banco de Chile | 0.00 | -12.00% | 2200 | 95.00 | 91.02 |
| CMG | Chipotle Mexican Grill | 0.00 | -8.00% | 1100 | 325.45 | 375.97 |
| CNP | CenterPoint Energy | 0.00 | -15.00% | 13200 | 23.94 | 24.43 |
| CPL | CPFL Energia S.A. | 0.00 | -10.00% | 7400 | 20.91 | 22.17 |
| CXO | Concho Resources | 0.00 | 3100 | 97.42 | 84.32 | |
| DGX | Quest Diagnostics Incorporated | 0.00 | 5700 | 56.49 | 60.96 | |
| DTE | DTE Energy Company | 0.00 | 6200 | 68.39 | 71.39 | |
| EOC | Empresa Nacional de Electricidad | 0.00 | -20.00% | 3900 | 53.08 | 48.27 |
| FMC | FMC Corporation | 0.00 | 4800 | 57.08 | 63.20 | |
| GME | GameStop | 0.00 | 6700 | 27.91 | 38.14 | |
| HLX | Helix Energy Solutions | 0.00 | 15590 | 18.22 | 25.42 | |
| HRL | Hormel Foods Corporation | 0.00 | 4400 | 41.36 | 42.25 | |
| Ingersoll-rand Co Ltd-cl A | 0.00 | -15.00% | 9544 | 55.01 | 0.00 | |
| LNT | Alliant Energy Corporation | 0.00 | 4200 | 50.24 | 52.20 | |
| LUV | Southwest Airlines | 0.00 | 6000 | 13.50 | 14.37 | |
| MPW | Medical Properties Trust | 0.00 | 4000 | 16.00 | 17.37 | |
| Noble Corporation Com Stk | 0.00 | -36.00% | 14700 | 38.16 | 0.00 | |
| OHI | Omega Healthcare Investors | 0.00 | -3.00% | 3100 | 30.32 | 37.40 |
| OII | Oceaneering International | 0.00 | 2700 | 66.30 | 76.07 | |
| PAY | VeriFone Systems | 0.00 | NEW | 2400 | 20.83 | 23.07 |
| POM | Pepco Holdings | 0.00 | 6400 | 21.41 | 22.07 | |
| PPO | Polypore International | 0.00 | -26.00% | 7100 | 40.14 | 41.50 |
| PPS | Post Properties | 0.00 | -6.00% | 1500 | 47.33 | 52.50 |
| Qiagen N.v. | 0.00 | 7308 | 20.53 | 0.00 | ||
| RDY | Dr. Reddy's Laboratories | 0.00 | -18.00% | 14600 | 32.33 | 36.77 |
| SCG | SCANA Corporation | 0.00 | 3500 | 51.14 | 52.95 | |
| SGY | Stone Energy Corporation | 0.00 | 13400 | 25.07 | 23.92 | |
| SIRI | Sirius XM Radio | 0.00 | -10.00% | 116200 | 3.08 | 3.48 |
| SLT | Sterlite Industries India | 0.00 | -18.00% | 49800 | 6.99 | 7.03 |
| SPW | SPX Corporation | 0.00 | -34.00% | 1500 | 78.67 | 79.58 |
| TXT | Textron | 0.00 | 10000 | 29.80 | 28.25 | |
| ULTA | Ulta Salon, Cosmetics & Fragrance | 0.00 | -21.00% | 1800 | 81.11 | 93.97 |
| Warner Chilcott Plc - | 0.00 | 5200 | 13.46 | 0.00 | ||
| ZNH | China Southern Airlines | 0.00 | -19.00% | 18900 | 28.62 | 26.24 |
| ACH | Aluminum Corp. of China | 0.00 | -18.00% | 23400 | 9.74 | 10.38 |
| ALXN | Alexion Pharmaceuticals | 0.00 | -12.00% | 6300 | 92.06 | 102.06 |
| ASX | Advanced Semiconductor Engineering | 0.00 | -18.00% | 41500 | 4.12 | 4.32 |
| BWA | BorgWarner | 0.00 | 4300 | 77.44 | 84.95 | |
| CHA | China Telecom Corporation | 0.00 | -14.00% | 5105 | 50.68 | 52.83 |
| CHU | China Uni | 0.00 | -19.00% | 13600 | 13.46 | 14.87 |
| CIEN | Ciena Corporation | 0.00 | 6820 | 13.49 | 15.98 | |
| DNR | Denbury Resources | 0.00 | -11.00% | 13200 | 18.64 | 19.48 |
| EGN | Energen Corporation | 0.00 | 3100 | 51.94 | 53.55 | |
| FLS | Flowserve Corporation | 0.00 | -27.00% | 1600 | 167.50 | 171.90 |
| Golden Star Cad | 0.00 | 200000 | 1.60 | 0.00 | ||
| HAIN | Hain Celestial | 0.00 | -33.00% | 4000 | 61.00 | 66.95 |
| HMY | Harmony Gold Mining | 0.00 | -18.00% | 16000 | 6.44 | 3.66 |
| ISIS | ISIS Pharmaceuticals | 0.00 | 38000 | 14.05 | 20.41 | |
| JRCC | James River Coal Company | 0.00 | 1061 | 37.00 | 3.14 | |
| KLAC | KLA-Tencor Corporation | 0.00 | -15.00% | 5600 | 52.68 | 55.59 |
| Lululemon Athletica | 0.00 | 3900 | 62.31 | 0.00 | ||
| MDVN | Medivation | 0.00 | 1400 | 55.71 | 47.61 | |
| MOH | Molina Healthcare | 0.00 | 21500 | 25.12 | 37.32 | |
| ROC | Rockwood Holdings | 0.00 | -31.00% | 4300 | 65.35 | 68.44 |
| RTI | RTI International Metals | 0.00 | -35.00% | 10000 | 31.70 | 29.11 |
| SHI | Sinopec Shanghai Petrochemical | 0.00 | -16.00% | 3500 | 43.71 | 34.48 |
| SNDK | SanDisk Corporation | 0.00 | -7.00% | 8200 | 55.00 | 57.73 |
| UHT | Universal Health Realty Income Trust | 0.00 | 300 | 56.67 | 54.07 | |
| UMC | United Microelectronics | 0.00 | -18.00% | 84000 | 1.80 | 2.18 |
| URBN | Urban Outfitters | 0.00 | -27.00% | 4000 | 38.75 | 44.54 |
| X | United States Steel Corporation | 0.00 | 11400 | 18.91 | 18.32 | |
| YZC | Yanzhou Coal Mining | 0.00 | -19.00% | 7900 | 13.67 | 10.33 |
| ADC | Agree Realty Corporation | 0.00 | 300 | 30.00 | 33.67 | |
| BFS | Saul Centers | 0.00 | 300 | 43.33 | 47.74 | |
| CCU | Compania Cervecerias Unidas S.A. | 0.00 | -17.00% | 1900 | 33.16 | 30.36 |
| CIB | Bancolombia S.A. | 0.00 | -20.00% | 3600 | 63.33 | 63.48 |
| CXW | Corrections Corporation of America | 0.00 | NEW | 2700 | 38.89 | 39.26 |
| EGP | EastGroup Properties | 0.00 | 800 | 58.75 | 66.34 | |
| ELS | Equity Lifestyle Properties | 0.00 | -99.00% | 1100 | 76.36 | 85.17 |
| FFIV | F5 Networks | 0.00 | -16.00% | 2500 | 89.20 | 82.88 |
| FUR | Winthrop Realty Trust | 0.00 | -20.00% | 760 | 13.16 | 13.00 |
| GEO | Geo | 0.00 | NEW | 1200 | 37.50 | 38.00 |
| General Moly Inc Com Stk | 0.00 | 14000 | 2.21 | 0.00 | ||
| HNP | Huaneng Power International | 0.00 | -19.00% | 11500 | 42.26 | 43.00 |
| IART | Integra LifeSciences Holdings | 0.00 | 8700 | 41.03 | 36.95 | |
| IRET | Investors Real Estate Trust | 0.00 | 2600 | 10.00 | 9.63 | |
| LQDT | Liquidity Services | 0.00 | -55.00% | 800 | 30.00 | 38.04 |
| MKC | McCormick & Company, Incorporated | 0.00 | 4600 | 73.48 | 74.15 | |
| MTZ | MasTec | 0.00 | -59.00% | 14700 | 29.18 | 33.01 |
| ORA | Ormat Technologies | 0.00 | -44.00% | 8600 | 20.70 | 23.29 |
| ROK | Rockwell Automation | 0.00 | -19.00% | 4500 | 86.44 | 90.64 |
| SSL | Sasol | 0.00 | -19.00% | 14400 | 44.31 | 44.87 |
| STJ | St. Jude Medical | 0.00 | -13.00% | 10100 | 40.40 | 46.90 |
| TDG | TransDigm Group Incorporated | 0.00 | 1200 | 153.33 | 149.16 | |
| TEG | Integrys Energy | 0.00 | 2200 | 58.18 | 61.28 | |
| UBA | Urstadt Biddle Properties | 0.00 | 700 | 21.43 | 22.97 | |
| VMED | Virgin Media | 0.00 | -6.00% | 8400 | 48.93 | 50.36 |
| VMW | VMware | 0.00 | -23.00% | 6300 | 78.89 | 78.95 |
| WIT | Wipro | 0.00 | -19.00% | 16700 | 10.12 | 7.88 |
| AME | AMETEK | 0.00 | -17.00% | 8200 | 43.41 | 43.30 |
| ENI | Enersis S.A. | 0.00 | +13.00% | 20400 | 19.22 | 17.36 |
| IHS | IHS | 0.00 | 1400 | 105.00 | 104.28 | |
| SCCO | Southern Copper Corporation | 0.00 | +32.00% | 5900 | 37.63 | 32.87 |
| ATI | Allegheny Technologies Incorporated | 0.00 | -34.00% | 6453 | 31.80 | 30.46 |
| CAM | Cameron International Corporation | 0.00 | -19.00% | 7900 | 65.19 | 64.46 |
| LTC | LTC Properties | 0.00 | -11.00% | 800 | 41.25 | 47.91 |
| MNRTA | Monmouth R.E. Inv | 0.00 | -8.00% | 1100 | 10.91 | 0.00 |
| GTY | Getty Realty | 0.00 | 800 | 20.00 | 22.58 | |
| OMAB | Grupo Aeroportuario del Centro Nort | 0.00 | 5900 | 33.39 | 27.92 | |
| SPN | Superior Energy Services | 0.00 | 4200 | 25.95 | 28.89 | |
| TSL | Trina Solar | 0.00 | -36.00% | 26000 | 3.62 | 5.63 |
| NHI | National Health Investors | 0.00 | 700 | 65.71 | 71.70 | |
| EQT | EQT Corporation | 0.00 | -22.00% | 4700 | 67.66 | 81.40 |
| RYN | Rayonier | 0.00 | 3300 | 59.70 | 59.94 | |
| Thompson Creek Metals | 0.00 | 5000 | 60.00 | 0.00 | ||
| Cosan Ltd shs a | 0.00 | NEW | 15000 | 19.53 | 0.00 | |
| Nabors Industries Ltd shs | 0.00 | 11300 | 16.19 | 0.00 | ||
| SNI | Scripps Networks Interactive | 0.00 | -28.00% | 2700 | 64.44 | 68.73 |
| Weatherford International Lt reg | 0.00 | -24.00% | 22400 | 12.14 | 0.00 | |
| BDN | Brandywine Realty Trust | 0.00 | -4.00% | 4000 | 14.75 | 15.91 |
| BLL | Ball Corporation | 0.00 | 4600 | 47.61 | 46.07 | |
| CBL | CBL & Associates Properties | 0.00 | -6.00% | 4355 | 23.65 | 26.66 |
| MPG | MPG Office Trust | 0.00 | 1200 | 2.50 | 3.13 | |
| Omnicom Group Inc debt | 0.00 | 500000 | 1.05 | 0.00 | ||
| OKE | ONEOK | 0.00 | -80.00% | 6600 | 47.73 | 49.22 |
| PNW | Pinnacle West Capital Corporation | 0.00 | -15.00% | 2700 | 57.78 | 59.92 |
| PWER | Power-One | 0.00 | -23.00% | 47700 | 4.13 | 6.33 |
| Seadrill | 0.00 | -53.00% | 4700 | 37.23 | 0.00 | |
| AGNC | American Capital Agency | 0.00 | +13.00% | 12100 | 32.81 | 28.69 |
| DG | Dollar General | 0.00 | -6.00% | 9000 | 50.56 | 54.19 |
| EQY | Equity One | 0.00 | -5.00% | 1700 | 24.12 | 26.18 |
| GA | Giant Interactive | 0.00 | 11000 | 6.55 | 8.37 | |
| PCS | MetroPCS Communications | 0.00 | 10700 | 10.93 | 11.69 | |
| RAX | Rackspace Hosting | 0.00 | -23.00% | 3300 | 50.61 | 38.47 |
| IRC | Inland Real Estate Corporation | 0.00 | -8.00% | 2200 | 10.00 | 11.75 |
| Garmin | 0.00 | -32.00% | 3400 | 32.94 | 0.00 | |
| DFT | DuPont Fabros Technology | 0.00 | -99.00% | 1800 | 24.44 | 26.69 |
| KRG | Kite Realty Group Trust | 0.00 | +10.00% | 2100 | 6.67 | 6.75 |
| TSLA | Tesla Motors | 0.00 | -24.00% | 16300 | 37.91 | 91.50 |
| Avago Technologies | 0.00 | 8400 | 35.95 | 0.00 | ||
| Xl Group Plc shs | 0.00 | -15.00% | 10100 | 30.30 | 0.00 | |
| Cobalt Intl Energy | 0.00 | +10.00% | 8500 | 28.24 | 0.00 | |
| ROIC | Retail Opportunity Investments | 0.00 | 1400 | 14.29 | 15.69 | |
| CWH | CommonWealth REIT | 0.00 | +32.00% | 3275 | 22.29 | 20.51 |
| QEP | QEP Resources | 0.00 | -24.00% | 5900 | 31.86 | 29.62 |
| AMRC | Ameres | 0.00 | 76400 | 7.40 | 8.29 | |
| EBR.B | Centrais Eletricas Brasileiras SA | 0.00 | -19.00% | 8100 | 6.30 | 0.00 |
| EC | Ecopetrol S.A. | 0.00 | -21.00% | 7100 | 54.51 | 42.84 |
| WSR | Whitestone REIT | 0.00 | 500 | 16.00 | 17.68 | |
| GAME Technolog debt | 0.00 | 198000 | 1.04 | 0.00 | ||
| CCG | Campus Crest Communities | 0.00 | +60.00% | 1600 | 13.75 | 13.71 |
| Coca-cola Enterprises | 0.00 | 10200 | 36.96 | 0.00 | ||
| FPO | First Potomac Realty Trust | 0.00 | -6.00% | 1500 | 14.67 | 15.03 |
| SBRA | Sabra Health Care REIT | 0.00 | -9.00% | 1000 | 29.00 | 32.19 |
| Industries N shs - a - | 0.00 | 10900 | 63.30 | 0.00 | ||
| Jefferies Group Inc New dbcv 3.875%11/0 | 0.00 | 130000 | 0.97 | 0.00 | ||
| Sandisk Corp note 1.500% 8/1 | 0.00 | 472000 | 1.13 | 0.00 | ||
| Xilinx Inc sdcv 3.125% 3/1 | 0.00 | 43000 | 1.19 | 0.00 | ||
| CLDT | Chatham Lodging Trust | 0.00 | 500 | 18.00 | 19.66 | |
| Chesapeake Lodging Trust sh ben int | 0.00 | +2140.00% | 22400 | 23.08 | 0.00 | |
| COR | CoreSite Realty | 0.00 | 600 | 35.00 | 35.89 | |
| EXL | Excel Trust | 0.00 | +18.00% | 1300 | 13.85 | 15.30 |
| GOV | Government Properties Income Trust | 0.00 | +36.00% | 1500 | 26.00 | 26.62 |
| O'reilly Automotive | 0.00 | 4000 | 102.50 | 0.00 | ||
| OLP | One Liberty Properties | 0.00 | 300 | 23.33 | 27.41 | |
| PDM | Piedmont Office Realty Trust | 0.00 | -6.00% | 4700 | 19.57 | 20.91 |
| TRNO | Terreno Realty Corporation | 0.00 | +66.00% | 500 | 18.00 | 20.20 |
| MSI | Motorola Solutions | 0.00 | -13.00% | 8613 | 63.97 | 58.39 |
| EMB | iShares JPMorgan USD Emer Mkt Bnd Fd ETF | 0.00 | NEW | 1 | 0.00 | 119.07 |
| Stanley Black & Decker Inc unit 99/99/9999 | 0.00 | 1615 | 125.70 | 0.00 | ||
| Sterlite Inds India Ltd note 4.000%10/3 | 0.00 | 107000 | 0.94 | 0.00 | ||
| AKO.B | Embotelladora Andina SA | 0.00 | -7.00% | 1200 | 40.00 | 0.00 |
| BCA | Corpbanca | 0.00 | +7.00% | 4100 | 20.98 | 19.83 |
| EIDO | MSCI Indonesia Investable Market Ind Fd | 0.00 | NEW | 17620 | 34.79 | 35.80 |
| ABV.C | Companhia de Bebidas das Americas | 0.00 | -17.00% | 4800 | 41.46 | 0.00 |
| PXH | PowerShares FTSE RAFI Emerging MarketETF | 0.00 | -40.00% | 26000 | 21.73 | 21.98 |
| Chunghwa Telecom Co Ltd - | 0.00 | -19.00% | 10900 | 31.10 | 0.00 | |
| HCA HOLDINGS | 0.00 | +31.00% | 8400 | 40.60 | 0.00 | |
| Old Republic Intl Corp note | 0.00 | 185000 | 0.99 | 0.00 | ||
| Summit Hotel Properties | 0.00 | +100.00% | 1800 | 10.56 | 0.00 | |
| Nielsen Holdings Nv | 0.00 | NEW | 3800 | 35.79 | 0.00 | |
| Interxion Holding N.v shs | 0.00 | -44.00% | 2500 | 24.40 | 0.00 | |
| Mosaic | 0.00 | 10400 | 59.62 | 0.00 | ||
| Gnc Holdings Inc Cl A | 0.00 | -70.00% | 700 | 38.57 | 0.00 | |
| 0.00 | 2900 | 176.21 | 0.00 | |||
| Solazyme | 0.00 | +30.00% | 34400 | 7.79 | 0.00 | |
| Spirit Airlines | 0.00 | -9.00% | 10100 | 25.35 | 0.00 | |
| Hollyfrontier | 0.00 | -14.00% | 6300 | 51.43 | 0.00 | |
| Fusion-io | 0.00 | 1000 | 16.00 | 0.00 | ||
| Pvh Corporation | 0.00 | +31.00% | 2100 | 106.67 | 0.00 | |
| Ralph Lauren | 0.00 | -28.00% | 1800 | 169.44 | 0.00 | |
| Cbre Group Inc Cl A | 0.00 | 10900 | 25.23 | 0.00 | ||
| Chart Industries 2% conv | 0.00 | 250000 | 1.31 | 0.00 | ||
| James River Coal 4.5% 2015 conv | 0.00 | 1000000 | 0.39 | 0.00 | ||
| Beam | 0.00 | -7.00% | 4900 | 63.47 | 0.00 | |
| Wesco Aircraft Holdings | 0.00 | 2000 | 14.50 | 0.00 | ||
| Xpo Logistics Inc equity | 0.00 | 593 | 18.55 | 0.00 | ||
| Level 3 Communications | 0.00 | 4300 | 20.23 | 0.00 | ||
| American Realty Capital Prop | 0.00 | 300 | 13.33 | 0.00 | ||
| Xylem | 0.00 | 5700 | 27.54 | 0.00 | ||
| Expedia | 0.00 | 3875 | 60.13 | 0.00 | ||
| Monster Beverage | 0.00 | -9.00% | 4700 | 47.66 | 0.00 | |
| Rouse Pptys | 0.00 | 707 | 18.39 | 0.00 | ||
| Oi Sa-adr sp | 0.00 | -19.00% | 5100 | 3.33 | 0.00 | |
| Aon | 0.00 | -9.00% | 10000 | 61.50 | 0.00 | |
| SELECT INCOME REIT COM SH BEN int | 0.00 | +66.00% | 500 | 26.00 | 0.00 | |
| Retail Properties Of America | 0.00 | 900 | 14.44 | 0.00 | ||
| Rowan Companies | 0.00 | 5100 | 35.29 | 0.00 | ||
| Ensco Plc Shs Class A | 0.00 | 8000 | 60.00 | 0.00 | ||
| Healthcare Tr Amer Inc cl a | 0.00 | +2452.00% | 43400 | 12.00 | 0.00 | |
| Adt | 0.00 | -12.00% | 7612 | 49.00 | 0.00 | |
| Pentair | 0.00 | 7180 | 52.79 | 0.00 | ||
| Wp Carey | 0.00 | -5.00% | 1600 | 67.50 | 0.00 | |
| MOLYCORP INC DEL....... NOTE 6.0% 9/1/17 | 0.00 | 500000 | 1.15 | 0.00 | ||
| Grupo Fin Santander adr b | 0.00 | NEW | 5300 | 15.47 | 0.00 | |
| Lan Airlines Sa- Adr stock | 0.00 | -18.00% | 16800 | 21.73 | 0.00 | |
| Standard Pacific Corp cnv | 0.00 | 500000 | 1.10 | 0.00 | ||
| Cencosud S A sponsored ads | 0.00 | -9.00% | 12600 | 18.65 | 0.00 | |
| Ryman Hospitality Pptys | 0.00 | -7.00% | 1300 | 45.38 | 0.00 | |
| Epr Properties | 0.00 | -7.00% | 1300 | 52.31 | 0.00 | |
| Epr Pptys conv pfd 9% sr e | 0.00 | 2000 | 32.50 | 0.00 | ||
| Liberty Media | 0.00 | NEW | 3300 | 111.52 | 0.00 | |
| Actavis | 0.00 | NEW | 4500 | 92.00 | 0.00 | |
| Eaton Corp Plc call | 0.00 | NEW | 9126 | 61.14 | 0.00 | |
| Enersis S A right 03/21 | 0.00 | NEW | 4888 | 0.00 | 0.00 |
Past 13F-HR SEC Filings for DAIWA SECURITIES
- DAIWA SECURITIES 2012 Q4 - filed Feb. 13, 2013
- DAIWA SECURITIES 2012 Q3 - filed Nov. 13, 2012
- DAIWA SECURITIES 2012 Q2 - filed Aug. 7, 2012
- DAIWA SECURITIES 2012 Q1 - filed May 10, 2012
- DAIWA SECURITIES 2011 Q3 amended - filed April 10, 2012
- Daiwa Securities 2011 Q1 amended - filed April 10, 2012
- Daiwa Securities 2010 Q4 amended - filed April 10, 2012
- DAIWA SECURITIES 2011 Q2 amended - filed April 10, 2012
- DAIWA SECURITIES 2011 Q4 - filed Feb. 8, 2012
- DAIWA SECURITIES 2011 Q3 - filed Oct. 27, 2011
- DAIWA SECURITIES 2011 Q2 - filed Aug. 3, 2011
- Daiwa Securities 2011 Q1 - filed May 16, 2011
- Daiwa Securities 2010 Q4 - filed Feb. 23, 2011