ClearBridge Advisors as of Sept. 30, 2011
Portfolio Holdings for ClearBridge Advisors
ClearBridge Advisors holds 1071 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Biogen Idec (BIIB) | 2.7 | $1.2B | 13M | 93.15 | |
UnitedHealth (UNH) | 2.3 | $1.1B | 23M | 46.12 | |
Comcast Corporation | 2.0 | $913M | 44M | 20.72 | |
Microsoft Corporation (MSFT) | 1.8 | $833M | 34M | 24.89 | |
Anadarko Petroleum Corporation | 1.8 | $812M | 13M | 63.05 | |
Johnson & Johnson (JNJ) | 1.6 | $716M | 11M | 63.69 | |
Exxon Mobil Corporation (XOM) | 1.3 | $585M | 8.1M | 72.63 | |
Home Depot (HD) | 1.3 | $586M | 18M | 32.87 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $570M | 19M | 30.12 | |
Forest Laboratories | 1.2 | $560M | 18M | 30.79 | |
Amgen (AMGN) | 1.2 | $533M | 9.7M | 54.96 | |
Procter & Gamble Company (PG) | 1.1 | $483M | 7.6M | 63.18 | |
Weatherford International Lt reg | 1.1 | $482M | 40M | 12.21 | |
At&t (T) | 1.0 | $477M | 17M | 28.52 | |
eBay (EBAY) | 1.0 | $450M | 15M | 29.49 | |
Cisco Systems (CSCO) | 1.0 | $443M | 29M | 15.50 | |
Broadcom Corporation | 0.9 | $431M | 13M | 33.29 | |
Tyco International Ltd S hs | 0.9 | $423M | 10M | 40.75 | |
Texas Instruments Incorporated (TXN) | 0.9 | $407M | 15M | 26.65 | |
General Electric Company | 0.9 | $402M | 26M | 15.22 | |
Novartis (NVS) | 0.9 | $398M | 7.1M | 55.77 | |
SanDisk Corporation | 0.9 | $401M | 9.9M | 40.36 | |
Walt Disney Company (DIS) | 0.8 | $384M | 13M | 30.16 | |
Travelers Companies (TRV) | 0.8 | $384M | 7.9M | 48.73 | |
Merck & Co (MRK) | 0.8 | $385M | 12M | 32.70 | |
Kimberly-Clark Corporation (KMB) | 0.8 | $363M | 5.1M | 71.01 | |
0.8 | $351M | 682k | 515.04 | ||
U.S. Bancorp (USB) | 0.8 | $347M | 15M | 23.54 | |
Honeywell International (HON) | 0.8 | $350M | 8.0M | 43.91 | |
Apple (AAPL) | 0.8 | $346M | 908k | 381.32 | |
Te Connectivity Ltd for (TEL) | 0.7 | $339M | 12M | 28.14 | |
Amazon (AMZN) | 0.7 | $327M | 1.5M | 216.23 | |
United Parcel Service (UPS) | 0.7 | $321M | 5.1M | 63.15 | |
L-3 Communications Holdings | 0.7 | $322M | 5.2M | 61.97 | |
Pall Corporation | 0.7 | $315M | 7.4M | 42.40 | |
Directv | 0.7 | $309M | 7.3M | 42.27 | |
International Business Machines (IBM) | 0.7 | $307M | 1.8M | 174.87 | |
Wal-Mart Stores (WMT) | 0.7 | $299M | 5.8M | 51.90 | |
Cablevision Systems Corporation | 0.7 | $299M | 19M | 15.73 | |
Covidien | 0.6 | $296M | 6.7M | 44.10 | |
National-Oilwell Var | 0.6 | $289M | 5.6M | 51.22 | |
Chevron Corporation (CVX) | 0.6 | $283M | 3.1M | 92.59 | |
Fluor Corporation (FLR) | 0.6 | $286M | 6.1M | 46.55 | |
Waste Management (WM) | 0.6 | $269M | 8.3M | 32.56 | |
CVS Caremark Corporation (CVS) | 0.6 | $268M | 8.0M | 33.59 | |
BlackRock (BLK) | 0.6 | $263M | 1.8M | 148.01 | |
Verizon Communications (VZ) | 0.6 | $264M | 7.2M | 36.80 | |
Schlumberger (SLB) | 0.6 | $258M | 4.3M | 59.73 | |
Vodafone | 0.6 | $251M | 9.8M | 25.66 | |
Visa (V) | 0.5 | $246M | 2.9M | 85.72 | |
Seagate Technology Com Stk | 0.5 | $250M | 24M | 10.28 | |
ConocoPhillips (COP) | 0.5 | $241M | 3.8M | 63.32 | |
Anheuser-Busch InBev NV (BUD) | 0.5 | $245M | 4.6M | 52.98 | |
Nucor Corporation (NUE) | 0.5 | $238M | 7.5M | 31.64 | |
Deere & Company (DE) | 0.5 | $237M | 3.7M | 64.57 | |
Enterprise Products Partners (EPD) | 0.5 | $236M | 5.9M | 40.15 | |
Chubb Corporation | 0.5 | $236M | 3.9M | 59.99 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $236M | 5.3M | 44.46 | |
Autodesk (ADSK) | 0.5 | $231M | 8.3M | 27.79 | |
Core Laboratories | 0.5 | $231M | 2.6M | 89.83 | |
Wells Fargo & Company (WFC) | 0.5 | $230M | 9.5M | 24.12 | |
Liberty Media | 0.5 | $231M | 16M | 14.76 | |
United Technologies Corporation | 0.5 | $231M | 3.3M | 70.36 | |
Coca-Cola Company (KO) | 0.5 | $223M | 3.3M | 67.56 | |
Bristol Myers Squibb (BMY) | 0.5 | $222M | 7.1M | 31.38 | |
Halliburton Company (HAL) | 0.5 | $220M | 7.2M | 30.52 | |
Pepsi (PEP) | 0.5 | $219M | 3.5M | 61.90 | |
Unilever (UL) | 0.5 | $219M | 7.0M | 31.19 | |
Pfizer (PFE) | 0.5 | $215M | 12M | 17.68 | |
Apache Corporation | 0.5 | $217M | 2.7M | 80.24 | |
H.J. Heinz Company | 0.5 | $218M | 4.3M | 50.48 | |
3M Company (MMM) | 0.5 | $211M | 2.9M | 71.79 | |
Total (TTE) | 0.4 | $197M | 4.5M | 43.87 | |
Applied Materials (AMAT) | 0.4 | $195M | 19M | 10.36 | |
Annaly Capital Management | 0.4 | $193M | 12M | 16.63 | |
Safeway | 0.4 | $193M | 12M | 16.63 | |
Time Warner | 0.4 | $189M | 6.3M | 29.97 | |
Linn Energy | 0.4 | $188M | 5.3M | 35.66 | |
Citrix Systems | 0.4 | $184M | 3.4M | 54.53 | |
Hess (HES) | 0.4 | $185M | 3.5M | 52.46 | |
PPG Industries (PPG) | 0.4 | $178M | 2.5M | 70.66 | |
Boeing Company (BA) | 0.4 | $179M | 2.9M | 60.51 | |
Celgene Corporation | 0.4 | $178M | 2.9M | 61.91 | |
Automatic Data Processing (ADP) | 0.4 | $174M | 3.7M | 47.15 | |
Raytheon Company | 0.4 | $169M | 4.1M | 40.87 | |
GlaxoSmithKline | 0.4 | $171M | 4.1M | 41.29 | |
Oracle Corporation (ORCL) | 0.4 | $170M | 5.9M | 28.74 | |
Allied World Assurance | 0.4 | $169M | 3.2M | 53.71 | |
Cree | 0.4 | $167M | 6.4M | 25.98 | |
Spectra Energy | 0.3 | $158M | 6.5M | 24.53 | |
Intel Corporation (INTC) | 0.3 | $160M | 7.5M | 21.34 | |
Weyerhaeuser Company (WY) | 0.3 | $161M | 10M | 15.55 | |
Qualcomm (QCOM) | 0.3 | $159M | 3.3M | 48.63 | |
Plains All American Pipeline (PAA) | 0.3 | $159M | 2.7M | 58.92 | |
McDonald's Corporation (MCD) | 0.3 | $155M | 1.8M | 87.82 | |
Morgan Stanley (MS) | 0.3 | $154M | 11M | 13.51 | |
Philip Morris International (PM) | 0.3 | $154M | 2.5M | 62.38 | |
Comcast Corporation (CMCSA) | 0.3 | $153M | 7.3M | 20.92 | |
Eaton Corporation | 0.3 | $151M | 4.3M | 35.50 | |
Bed Bath & Beyond | 0.3 | $146M | 2.5M | 57.31 | |
News Corporation | 0.3 | $148M | 9.5M | 15.48 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $149M | 4.9M | 30.45 | |
Human Genome Sciences | 0.3 | $145M | 12M | 12.69 | |
Amc Networks Inc Cl A (AMCX) | 0.3 | $148M | 4.6M | 31.95 | |
Devon Energy Corporation (DVN) | 0.3 | $141M | 2.6M | 55.44 | |
Northrop Grumman Corporation (NOC) | 0.3 | $142M | 2.7M | 52.17 | |
E.I. du Pont de Nemours & Company | 0.3 | $144M | 3.6M | 39.97 | |
El Paso Corporation | 0.3 | $139M | 8.0M | 17.48 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.3 | $134M | 14M | 9.55 | |
Magellan Midstream Partners | 0.3 | $132M | 2.2M | 60.40 | |
Monsanto Company | 0.3 | $129M | 2.1M | 60.04 | |
Berkshire Hathaway (BRK.B) | 0.3 | $124M | 1.7M | 71.04 | |
Mattel (MAT) | 0.3 | $125M | 4.8M | 25.89 | |
International Paper Company (IP) | 0.3 | $124M | 5.3M | 23.25 | |
Baker Hughes Incorporated | 0.3 | $121M | 2.6M | 46.15 | |
Carnival Corporation (CCL) | 0.2 | $114M | 3.8M | 30.30 | |
BHP Billiton (BHP) | 0.2 | $114M | 1.7M | 66.44 | |
Energy Transfer Equity (ET) | 0.2 | $116M | 3.3M | 34.78 | |
Energy Transfer Partners | 0.2 | $114M | 2.8M | 41.01 | |
Charles Schwab Corporation (SCHW) | 0.2 | $109M | 9.7M | 11.27 | |
Franklin Resources (BEN) | 0.2 | $112M | 1.2M | 95.64 | |
Emerson Electric (EMR) | 0.2 | $109M | 2.6M | 41.31 | |
Brookfield Infrastructure Part (BIP) | 0.2 | $111M | 4.6M | 24.34 | |
MarkWest Energy Partners | 0.2 | $108M | 2.3M | 45.95 | |
Sempra Energy (SRE) | 0.2 | $112M | 2.2M | 51.50 | |
Jones Lang LaSalle Incorporated (JLL) | 0.2 | $110M | 2.1M | 51.81 | |
MetLife (MET) | 0.2 | $110M | 3.9M | 28.01 | |
NuStar Energy (NS) | 0.2 | $109M | 2.1M | 52.28 | |
Time Warner Cable | 0.2 | $103M | 1.6M | 62.67 | |
Abbott Laboratories (ABT) | 0.2 | $102M | 2.0M | 51.14 | |
Thermo Fisher Scientific (TMO) | 0.2 | $101M | 2.0M | 50.64 | |
Xerox Corporation | 0.2 | $103M | 15M | 6.97 | |
Dolby Laboratories (DLB) | 0.2 | $101M | 3.7M | 27.44 | |
Target Corporation (TGT) | 0.2 | $98M | 2.0M | 49.04 | |
Juniper Networks (JNPR) | 0.2 | $96M | 5.6M | 17.26 | |
Williams Partners | 0.2 | $97M | 1.8M | 54.24 | |
American Express Company (AXP) | 0.2 | $90M | 2.0M | 44.90 | |
Berkshire Hathaway (BRK.A) | 0.2 | $93M | 868.00 | 106800.69 | |
General Mills (GIS) | 0.2 | $90M | 2.3M | 38.49 | |
American Electric Power Company (AEP) | 0.2 | $90M | 2.4M | 38.02 | |
Buckeye Partners | 0.2 | $93M | 1.5M | 62.51 | |
Valeant Pharmaceuticals Int | 0.2 | $93M | 2.5M | 37.12 | |
Chesapeake Midstream Partners | 0.2 | $90M | 3.4M | 26.84 | |
Air Products & Chemicals (APD) | 0.2 | $88M | 1.2M | 76.37 | |
Symantec Corporation | 0.2 | $88M | 5.4M | 16.30 | |
Dover Corporation (DOV) | 0.2 | $88M | 1.9M | 46.60 | |
Key (KEY) | 0.2 | $89M | 15M | 5.93 | |
El Paso Pipeline Partners | 0.2 | $89M | 2.5M | 35.47 | |
Nasdaq Omx (NDAQ) | 0.2 | $82M | 3.5M | 23.14 | |
NetApp (NTAP) | 0.2 | $83M | 2.4M | 33.93 | |
Nextera Energy (NEE) | 0.2 | $81M | 1.5M | 54.02 | |
Gap (GPS) | 0.2 | $82M | 5.1M | 16.24 | |
Staples | 0.2 | $81M | 6.1M | 13.30 | |
Intuit (INTU) | 0.2 | $83M | 1.8M | 47.44 | |
Copano Energy | 0.2 | $81M | 2.7M | 29.81 | |
Motorola Solutions (MSI) | 0.2 | $82M | 2.0M | 41.90 | |
Noble Energy | 0.2 | $79M | 1.1M | 70.80 | |
DISH Network | 0.2 | $77M | 3.1M | 25.05 | |
Nike (NKE) | 0.2 | $77M | 896k | 85.51 | |
New York Community Ban (NYCB) | 0.2 | $79M | 6.6M | 11.90 | |
Targa Resources Partners | 0.2 | $76M | 2.3M | 32.88 | |
United States Steel Corporation (X) | 0.2 | $78M | 3.5M | 22.01 | |
CenturyLink | 0.2 | $71M | 2.1M | 33.12 | |
Wisconsin Energy Corporation | 0.2 | $74M | 2.4M | 31.29 | |
Enbridge Energy Partners | 0.2 | $73M | 2.6M | 27.47 | |
Oneok Partners | 0.2 | $73M | 1.6M | 46.62 | |
Cme (CME) | 0.1 | $69M | 278k | 246.40 | |
Johnson Controls | 0.1 | $71M | 2.7M | 26.37 | |
Potash Corp. Of Saskatchewan I | 0.1 | $70M | 1.6M | 43.22 | |
Marsh & McLennan Companies (MMC) | 0.1 | $68M | 2.6M | 26.55 | |
Illinois Tool Works (ITW) | 0.1 | $69M | 1.7M | 41.60 | |
Sunoco Logistics Partners | 0.1 | $67M | 757k | 88.49 | |
ImmunoGen | 0.1 | $70M | 6.4M | 10.96 | |
Crown Holdings (CCK) | 0.1 | $65M | 2.1M | 30.61 | |
Royal Dutch Shell | 0.1 | $66M | 1.1M | 61.52 | |
Cameron International Corporation | 0.1 | $66M | 1.6M | 41.54 | |
Madison Square Garden | 0.1 | $65M | 2.9M | 22.80 | |
Pebblebrook Hotel Trust (PEB) | 0.1 | $62M | 4.0M | 15.65 | |
Citigroup (C) | 0.1 | $63M | 2.4M | 25.62 | |
Loews Corporation (L) | 0.1 | $57M | 1.7M | 34.55 | |
People's United Financial | 0.1 | $59M | 5.2M | 11.40 | |
Advent Software | 0.1 | $58M | 2.8M | 20.85 | |
Akamai Technologies (AKAM) | 0.1 | $59M | 2.9M | 19.88 | |
EMC Corporation | 0.1 | $58M | 2.8M | 20.99 | |
Southwestern Energy Company (SWN) | 0.1 | $59M | 1.8M | 33.33 | |
Lorillard | 0.1 | $59M | 535k | 110.70 | |
Celanese Corporation (CE) | 0.1 | $60M | 1.8M | 32.53 | |
Ecolab (ECL) | 0.1 | $53M | 1.1M | 48.89 | |
Cummins (CMI) | 0.1 | $53M | 652k | 81.66 | |
Kraft Foods | 0.1 | $57M | 1.7M | 33.58 | |
AmerisourceBergen (COR) | 0.1 | $53M | 1.4M | 37.27 | |
Western Gas Partners | 0.1 | $54M | 1.6M | 33.77 | |
UGI Corporation (UGI) | 0.1 | $55M | 2.1M | 26.27 | |
Suncor Energy (SU) | 0.1 | $53M | 2.1M | 25.44 | |
State Street Corporation (STT) | 0.1 | $50M | 1.5M | 32.16 | |
American Tower Corporation | 0.1 | $49M | 913k | 53.80 | |
Microchip Technology (MCHP) | 0.1 | $50M | 1.6M | 31.11 | |
WellPoint | 0.1 | $51M | 778k | 65.28 | |
Greenhill & Co | 0.1 | $51M | 1.8M | 28.59 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $51M | 1.3M | 38.28 | |
Via | 0.1 | $44M | 1.1M | 38.74 | |
Newfield Exploration | 0.1 | $46M | 1.2M | 39.69 | |
Altria (MO) | 0.1 | $47M | 1.8M | 26.81 | |
Jacobs Engineering | 0.1 | $45M | 1.4M | 32.29 | |
TJX Companies (TJX) | 0.1 | $45M | 812k | 55.47 | |
Cohen & Steers (CNS) | 0.1 | $47M | 1.6M | 28.75 | |
Inergy | 0.1 | $47M | 1.9M | 25.02 | |
Teekay Lng Partners | 0.1 | $47M | 1.5M | 31.12 | |
Verisign Inc sdcv 3.250% 8/1 | 0.1 | $40M | 40M | 1.02 | |
Progressive Corporation (PGR) | 0.1 | $40M | 2.2M | 17.76 | |
Newmont Mining Corporation (NEM) | 0.1 | $41M | 652k | 62.95 | |
Paychex (PAYX) | 0.1 | $43M | 1.6M | 26.37 | |
Aetna | 0.1 | $42M | 1.1M | 36.34 | |
Lockheed Martin Corporation (LMT) | 0.1 | $42M | 572k | 72.64 | |
Hewlett-Packard Company | 0.1 | $40M | 1.8M | 22.45 | |
NuStar GP Holdings | 0.1 | $41M | 1.3M | 30.66 | |
News Corporation | 0.1 | $44M | 2.8M | 15.60 | |
Mednax (MD) | 0.1 | $43M | 682k | 62.64 | |
Metlife Inc 5% 10/0/14 Conv Pr cv prf | 0.1 | $39M | 693k | 56.56 | |
Liberty Global | 0.1 | $35M | 959k | 36.18 | |
Oshkosh Corporation (OSK) | 0.1 | $39M | 2.4M | 15.74 | |
CenterPoint Energy (CNP) | 0.1 | $36M | 1.8M | 19.62 | |
Dcp Midstream Partners | 0.1 | $36M | 889k | 40.02 | |
First Niagara Financial | 0.1 | $39M | 4.3M | 9.15 | |
Regency Energy Partners | 0.1 | $39M | 1.7M | 22.40 | |
Holly Energy Partners | 0.1 | $35M | 702k | 49.19 | |
ISIS Pharmaceuticals | 0.1 | $38M | 5.7M | 6.78 | |
Jos. A. Bank Clothiers | 0.1 | $36M | 775k | 46.63 | |
Chimera Investment Corporation | 0.1 | $35M | 13M | 2.77 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $31M | 1.7M | 18.59 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $30M | 801k | 37.22 | |
Norfolk Southern (NSC) | 0.1 | $30M | 496k | 61.02 | |
Nuance Communications | 0.1 | $32M | 1.6M | 20.34 | |
Transocean (RIG) | 0.1 | $34M | 707k | 47.74 | |
Mettler-Toledo International (MTD) | 0.1 | $32M | 231k | 139.96 | |
Yum! Brands (YUM) | 0.1 | $32M | 654k | 49.39 | |
Casey's General Stores (CASY) | 0.1 | $34M | 782k | 43.65 | |
Shire | 0.1 | $32M | 344k | 93.93 | |
Windstream Corporation | 0.1 | $32M | 2.8M | 11.65 | |
Forest City Enterprises | 0.1 | $31M | 2.9M | 10.66 | |
Cintas Corporation (CTAS) | 0.1 | $31M | 1.1M | 28.14 | |
Discovery Communications | 0.1 | $32M | 900k | 35.15 | |
Discovery Communications | 0.1 | $33M | 866k | 37.62 | |
Astoria Financial Corporation | 0.1 | $33M | 4.3M | 7.69 | |
First Republic Bank/san F (FRCB) | 0.1 | $34M | 1.5M | 23.16 | |
Plantronics | 0.1 | $26M | 924k | 28.45 | |
Liberty Global | 0.1 | $28M | 819k | 34.61 | |
Murphy Oil Corporation (MUR) | 0.1 | $29M | 658k | 44.16 | |
Oceaneering International (OII) | 0.1 | $27M | 749k | 35.34 | |
Teekay Offshore Partners | 0.1 | $27M | 1.1M | 24.58 | |
Asml Holding Nv Adr depository receipts | 0.1 | $29M | 842k | 34.54 | |
Rockwood Holdings | 0.1 | $26M | 774k | 33.69 | |
Elster Group SE | 0.1 | $27M | 1.8M | 14.95 | |
Emcor (EME) | 0.1 | $23M | 1.1M | 20.33 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $21M | 20k | 1032.03 | |
Signature Bank (SBNY) | 0.1 | $25M | 525k | 47.72 | |
Affiliated Managers (AMG) | 0.1 | $21M | 273k | 78.05 | |
CBS Corporation | 0.1 | $24M | 1.2M | 20.38 | |
Duke Energy Corporation | 0.1 | $23M | 1.2M | 19.99 | |
Ross Stores (ROST) | 0.1 | $22M | 274k | 78.69 | |
ITC Holdings | 0.1 | $22M | 286k | 77.43 | |
Kellogg Company (K) | 0.1 | $25M | 468k | 53.19 | |
Toll Brothers (TOL) | 0.1 | $24M | 1.6M | 14.43 | |
Arch Capital Group (ACGL) | 0.1 | $25M | 769k | 32.68 | |
ON Semiconductor (ON) | 0.1 | $22M | 3.0M | 7.18 | |
VeriFone Systems | 0.1 | $22M | 630k | 35.02 | |
TC Pipelines | 0.1 | $21M | 478k | 43.84 | |
Warner Chilcott Plc - | 0.1 | $21M | 1.5M | 14.30 | |
National Grid | 0.1 | $23M | 473k | 49.60 | |
Agnico (AEM) | 0.1 | $21M | 350k | 59.52 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $21M | 392k | 52.76 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $21M | 459k | 46.16 | |
Sourcefire | 0.1 | $22M | 827k | 26.76 | |
General Mtrs Co jr pfd cnv srb | 0.1 | $23M | 659k | 35.08 | |
Moody's Corporation (MCO) | 0.0 | $17M | 564k | 30.45 | |
M&T Bank Corporation (MTB) | 0.0 | $18M | 257k | 69.90 | |
Lincoln Electric Holdings (LECO) | 0.0 | $16M | 555k | 29.01 | |
MICROS Systems | 0.0 | $16M | 374k | 43.93 | |
Kinder Morgan Management | 0.0 | $21M | 349k | 58.69 | |
International Flavors & Fragrances (IFF) | 0.0 | $17M | 306k | 56.22 | |
Analog Devices (ADI) | 0.0 | $21M | 658k | 31.25 | |
Xilinx | 0.0 | $17M | 621k | 27.44 | |
Energizer Holdings | 0.0 | $17M | 251k | 66.44 | |
Partner Re | 0.0 | $18M | 340k | 52.27 | |
Callaway Golf Company (MODG) | 0.0 | $18M | 3.4M | 5.17 | |
MSC Industrial Direct (MSM) | 0.0 | $20M | 358k | 56.46 | |
Orbital Sciences | 0.0 | $21M | 1.6M | 12.80 | |
PPL Corporation (PPL) | 0.0 | $17M | 605k | 28.54 | |
IDEX Corporation (IEX) | 0.0 | $20M | 656k | 31.16 | |
Monster Worldwide | 0.0 | $19M | 2.6M | 7.18 | |
Solutia | 0.0 | $20M | 1.5M | 12.85 | |
Amdocs Ltd ord (DOX) | 0.0 | $18M | 673k | 27.12 | |
Magellan Health Services | 0.0 | $19M | 401k | 48.30 | |
SBA Communications Corporation | 0.0 | $19M | 563k | 34.48 | |
Onyx Pharmaceuticals | 0.0 | $17M | 563k | 30.01 | |
EnerSys (ENS) | 0.0 | $18M | 896k | 20.02 | |
Lam Research Corporation (LRCX) | 0.0 | $17M | 443k | 37.98 | |
Genesis Energy (GEL) | 0.0 | $20M | 815k | 24.21 | |
Oil States International (OIS) | 0.0 | $17M | 327k | 50.92 | |
Pantry | 0.0 | $19M | 1.6M | 12.13 | |
Standard Microsystems Corporation | 0.0 | $17M | 880k | 19.40 | |
Allegiant Travel Company (ALGT) | 0.0 | $17M | 365k | 47.13 | |
Cymer | 0.0 | $20M | 543k | 37.15 | |
Jarden Corporation | 0.0 | $18M | 652k | 28.26 | |
Taleo Corporation | 0.0 | $20M | 788k | 25.72 | |
F5 Networks (FFIV) | 0.0 | $20M | 280k | 71.05 | |
MasTec (MTZ) | 0.0 | $19M | 1.1M | 17.61 | |
TAL International | 0.0 | $20M | 811k | 24.94 | |
Artio Global Investors | 0.0 | $20M | 2.5M | 7.96 | |
EnergySolutions | 0.0 | $18M | 5.2M | 3.53 | |
Crestwood Midstream Partners | 0.0 | $18M | 690k | 25.72 | |
Kosmos Energy | 0.0 | $19M | 1.6M | 11.71 | |
Oiltanking Partners L P unit | 0.0 | $19M | 793k | 23.89 | |
Diamond Offshore Drilling | 0.0 | $15M | 276k | 54.74 | |
Joy Global | 0.0 | $14M | 224k | 62.38 | |
TD Ameritrade Holding | 0.0 | $14M | 980k | 14.71 | |
Lincoln National Corporation (LNC) | 0.0 | $12M | 741k | 15.63 | |
Peabody Energy Corporation | 0.0 | $14M | 406k | 33.88 | |
Tractor Supply Company (TSCO) | 0.0 | $14M | 218k | 62.53 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $13M | 230k | 58.20 | |
Uti Worldwide | 0.0 | $14M | 1.1M | 13.04 | |
W.W. Grainger (GWW) | 0.0 | $15M | 99k | 149.55 | |
SVB Financial (SIVBQ) | 0.0 | $14M | 373k | 37.00 | |
Nokia Corporation (NOK) | 0.0 | $14M | 2.5M | 5.66 | |
Whirlpool Corporation (WHR) | 0.0 | $15M | 291k | 49.91 | |
Mohawk Industries (MHK) | 0.0 | $13M | 302k | 42.91 | |
Honda Motor (HMC) | 0.0 | $13M | 455k | 29.15 | |
Parker-Hannifin Corporation (PH) | 0.0 | $16M | 252k | 63.13 | |
Rio Tinto (RIO) | 0.0 | $12M | 276k | 44.08 | |
Linear Technology Corporation | 0.0 | $13M | 463k | 27.65 | |
Canon (CAJPY) | 0.0 | $16M | 352k | 45.26 | |
Lazard Ltd-cl A shs a | 0.0 | $14M | 672k | 21.10 | |
Cnh Global | 0.0 | $15M | 576k | 26.24 | |
Sap (SAP) | 0.0 | $16M | 314k | 50.62 | |
Penn National Gaming (PENN) | 0.0 | $15M | 448k | 33.29 | |
Bally Technologies | 0.0 | $15M | 552k | 26.98 | |
Advance Auto Parts (AAP) | 0.0 | $13M | 232k | 58.10 | |
Pioneer Natural Resources (PXD) | 0.0 | $13M | 204k | 65.77 | |
MercadoLibre (MELI) | 0.0 | $15M | 272k | 53.75 | |
NVR (NVR) | 0.0 | $12M | 20k | 604.00 | |
Whiting Petroleum Corporation | 0.0 | $16M | 455k | 35.08 | |
Mueller Water Products (MWA) | 0.0 | $13M | 5.1M | 2.48 | |
Quanta Services (PWR) | 0.0 | $14M | 738k | 18.79 | |
Invesco (IVZ) | 0.0 | $14M | 903k | 15.51 | |
Arris | 0.0 | $15M | 1.4M | 10.30 | |
Usec | 0.0 | $13M | 8.3M | 1.61 | |
Hibbett Sports (HIBB) | 0.0 | $16M | 466k | 33.90 | |
athenahealth | 0.0 | $14M | 242k | 59.55 | |
Boardwalk Pipeline Partners | 0.0 | $14M | 528k | 25.64 | |
Blackboard | 0.0 | $16M | 348k | 44.66 | |
ORIX Corporation (IX) | 0.0 | $12M | 316k | 38.73 | |
Lions Gate Entertainment | 0.0 | $15M | 2.2M | 6.90 | |
Owens & Minor (OMI) | 0.0 | $12M | 413k | 28.48 | |
Integrys Energy | 0.0 | $12M | 251k | 48.62 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $15M | 249k | 61.39 | |
Aspen Technology | 0.0 | $14M | 901k | 15.27 | |
Signet Jewelers (SIG) | 0.0 | $16M | 463k | 33.80 | |
SolarWinds | 0.0 | $14M | 649k | 22.02 | |
Unisys Corporation (UIS) | 0.0 | $14M | 877k | 15.69 | |
Verint Systems (VRNT) | 0.0 | $13M | 490k | 26.29 | |
ACCRETIVE Health | 0.0 | $14M | 667k | 21.23 | |
Fortinet (FTNT) | 0.0 | $13M | 748k | 16.80 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $12M | 103k | 114.30 | |
Tesoro Logistics Lp us equity | 0.0 | $15M | 648k | 23.82 | |
Sandridge Miss Trust (SDTTU) | 0.0 | $16M | 698k | 22.49 | |
BP (BP) | 0.0 | $11M | 296k | 36.07 | |
Compass Minerals International (CMP) | 0.0 | $11M | 169k | 66.78 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $7.8M | 349k | 22.45 | |
Grupo Televisa (TV) | 0.0 | $9.2M | 499k | 18.39 | |
HSBC Holdings (HSBC) | 0.0 | $11M | 287k | 38.04 | |
Ubs Ag Cmn | 0.0 | $9.2M | 807k | 11.43 | |
Auxilium Pharmaceuticals | 0.0 | $9.1M | 610k | 14.99 | |
Copart (CPRT) | 0.0 | $7.8M | 200k | 39.12 | |
Lumber Liquidators Holdings (LL) | 0.0 | $8.8M | 584k | 15.10 | |
Harley-Davidson (HOG) | 0.0 | $8.5M | 247k | 34.33 | |
Autoliv (ALV) | 0.0 | $11M | 219k | 48.50 | |
United Rentals (URI) | 0.0 | $7.7M | 455k | 16.84 | |
Health Care REIT | 0.0 | $8.9M | 191k | 46.80 | |
Diageo (DEO) | 0.0 | $11M | 147k | 75.94 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $7.0M | 97k | 71.50 | |
Sigma-Aldrich Corporation | 0.0 | $8.4M | 136k | 61.80 | |
Telefonica (TEF) | 0.0 | $9.6M | 504k | 19.12 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $8.6M | 1.9M | 4.45 | |
LSI Corporation | 0.0 | $11M | 2.1M | 5.18 | |
Stericycle (SRCL) | 0.0 | $11M | 138k | 80.72 | |
Southern Company (SO) | 0.0 | $9.2M | 216k | 42.37 | |
Lowe's Companies (LOW) | 0.0 | $7.0M | 364k | 19.34 | |
Marriott International (MAR) | 0.0 | $8.2M | 302k | 27.24 | |
Novo Nordisk A/S (NVO) | 0.0 | $11M | 108k | 99.53 | |
Meadowbrook Insurance | 0.0 | $7.5M | 841k | 8.91 | |
Ban (TBBK) | 0.0 | $7.5M | 1.0M | 7.16 | |
Barclays (BCS) | 0.0 | $9.1M | 930k | 9.78 | |
AvalonBay Communities (AVB) | 0.0 | $8.8M | 77k | 114.06 | |
Tenne | 0.0 | $9.2M | 360k | 25.61 | |
Equinix | 0.0 | $11M | 121k | 88.84 | |
Och-Ziff Capital Management | 0.0 | $9.7M | 1.1M | 9.13 | |
Old National Ban (ONB) | 0.0 | $8.5M | 907k | 9.32 | |
Charming Shoppes | 0.0 | $8.1M | 3.1M | 2.60 | |
Cliffs Natural Resources | 0.0 | $9.5M | 187k | 51.17 | |
World Wrestling Entertainment | 0.0 | $9.9M | 1.1M | 8.91 | |
Brigham Exploration Company | 0.0 | $10M | 414k | 25.27 | |
Digital River | 0.0 | $8.4M | 405k | 20.73 | |
France Telecom SA | 0.0 | $11M | 679k | 16.37 | |
Hanger Orthopedic | 0.0 | $7.9M | 416k | 18.89 | |
Noble Corporation Com Stk | 0.0 | $9.5M | 322k | 29.35 | |
Rovi Corporation | 0.0 | $7.0M | 163k | 42.98 | |
UIL Holdings Corporation | 0.0 | $7.2M | 219k | 32.93 | |
Abb (ABBNY) | 0.0 | $11M | 634k | 17.08 | |
CRH | 0.0 | $9.5M | 611k | 15.51 | |
Elan Corporation | 0.0 | $11M | 1.1M | 10.53 | |
ING Groep (ING) | 0.0 | $8.6M | 1.2M | 7.05 | |
Children's Place Retail Stores (PLCE) | 0.0 | $7.9M | 170k | 46.53 | |
Tennant Company (TNC) | 0.0 | $9.1M | 257k | 35.37 | |
Chart Industries (GTLS) | 0.0 | $8.6M | 204k | 42.18 | |
Integra LifeSciences Holdings (IART) | 0.0 | $11M | 315k | 35.77 | |
Luminex Corporation | 0.0 | $9.7M | 437k | 22.17 | |
Lufkin Industries | 0.0 | $10M | 190k | 53.21 | |
Smith & Nephew (SNN) | 0.0 | $9.2M | 206k | 44.69 | |
Valence Technology | 0.0 | $11M | 10M | 1.04 | |
Acorda Therapeutics | 0.0 | $9.3M | 466k | 19.96 | |
Primus Guaranty Ltd Com Stk | 0.0 | $8.5M | 1.6M | 5.27 | |
Teradyne (TER) | 0.0 | $7.4M | 671k | 11.01 | |
Exterran Partners | 0.0 | $7.7M | 352k | 21.92 | |
Boston Properties (BXP) | 0.0 | $7.9M | 88k | 89.10 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $9.1M | 159k | 57.03 | |
Simon Property (SPG) | 0.0 | $10M | 93k | 109.98 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $8.7M | 106k | 82.83 | |
Comscore | 0.0 | $9.7M | 574k | 16.87 | |
Ppl Corp unit 99/99/9999 | 0.0 | $6.9M | 125k | 55.27 | |
Financial Engines | 0.0 | $8.4M | 462k | 18.11 | |
Great Plains Energy Inc unit 06/15/2042 | 0.0 | $9.7M | 161k | 60.00 | |
Compugen (CGEN) | 0.0 | $9.6M | 2.4M | 4.00 | |
Golar Lng Partners Lp unit | 0.0 | $9.6M | 375k | 25.57 | |
Alliance Data Systems Corp note 1.750% 8/0 | 0.0 | $3.7M | 2.9M | 1.26 | |
Dollar Finl Corp note 3.000% 4/0 | 0.0 | $3.8M | 2.8M | 1.34 | |
Powerwave Technologies Inc note 3.875%10/0 | 0.0 | $2.7M | 3.3M | 0.82 | |
Portland General Electric Company (POR) | 0.0 | $3.4M | 145k | 23.69 | |
Goldman Sachs (GS) | 0.0 | $5.1M | 54k | 94.56 | |
Starwood Property Trust (STWD) | 0.0 | $3.3M | 190k | 17.16 | |
Two Harbors Investment | 0.0 | $5.0M | 562k | 8.83 | |
Ace Limited Cmn | 0.0 | $2.3M | 39k | 60.61 | |
Bank of America Corporation (BAC) | 0.0 | $6.4M | 1.0M | 6.12 | |
Caterpillar (CAT) | 0.0 | $4.7M | 64k | 73.85 | |
Baxter International (BAX) | 0.0 | $5.2M | 92k | 56.15 | |
Lennar Corporation (LEN) | 0.0 | $5.2M | 383k | 13.54 | |
CarMax (KMX) | 0.0 | $5.1M | 212k | 23.85 | |
Cullen/Frost Bankers (CFR) | 0.0 | $3.5M | 77k | 45.86 | |
Edwards Lifesciences (EW) | 0.0 | $5.4M | 76k | 71.28 | |
Harsco Corporation (NVRI) | 0.0 | $4.1M | 213k | 19.39 | |
Leggett & Platt (LEG) | 0.0 | $5.0M | 252k | 19.79 | |
Snap-on Incorporated (SNA) | 0.0 | $4.9M | 110k | 44.41 | |
SYSCO Corporation (SYY) | 0.0 | $6.7M | 259k | 25.90 | |
Comerica Incorporated (CMA) | 0.0 | $5.5M | 240k | 22.97 | |
TETRA Technologies (TTI) | 0.0 | $5.1M | 662k | 7.72 | |
Hanesbrands (HBI) | 0.0 | $6.5M | 259k | 25.01 | |
Mid-America Apartment (MAA) | 0.0 | $5.3M | 88k | 60.22 | |
United Stationers | 0.0 | $2.4M | 87k | 27.22 | |
Waddell & Reed Financial | 0.0 | $2.7M | 109k | 25.02 | |
Cato Corporation (CATO) | 0.0 | $4.5M | 199k | 22.56 | |
Tidewater | 0.0 | $2.4M | 56k | 42.06 | |
Masco Corporation (MAS) | 0.0 | $6.8M | 956k | 7.12 | |
AVX Corporation | 0.0 | $5.1M | 432k | 11.87 | |
LifePoint Hospitals | 0.0 | $6.0M | 164k | 36.64 | |
Fossil | 0.0 | $3.0M | 37k | 81.08 | |
Integrated Device Technology | 0.0 | $6.0M | 1.2M | 5.15 | |
Network Equipment Technologies | 0.0 | $4.6M | 2.4M | 1.94 | |
Cenovus Energy (CVE) | 0.0 | $3.3M | 109k | 30.72 | |
Sanofi-Aventis SA (SNY) | 0.0 | $5.0M | 153k | 32.80 | |
Ford Motor Company (F) | 0.0 | $2.4M | 247k | 9.67 | |
Canadian Natural Resources (CNQ) | 0.0 | $2.4M | 83k | 29.28 | |
Calumet Specialty Products Partners, L.P (CLMT) | 0.0 | $5.5M | 323k | 16.94 | |
EOG Resources (EOG) | 0.0 | $3.9M | 55k | 71.03 | |
CB Richard Ellis | 0.0 | $3.0M | 220k | 13.46 | |
Hospitality Properties Trust | 0.0 | $2.5M | 119k | 21.24 | |
HFF | 0.0 | $5.0M | 574k | 8.74 | |
Ascent Media Corporation | 0.0 | $3.0M | 78k | 39.33 | |
TrueBlue (TBI) | 0.0 | $3.0M | 261k | 11.33 | |
WABCO Holdings | 0.0 | $2.4M | 62k | 37.87 | |
Frontier Communications | 0.0 | $4.7M | 763k | 6.11 | |
Aptar (ATR) | 0.0 | $2.9M | 66k | 44.68 | |
Paccar (PCAR) | 0.0 | $5.2M | 153k | 33.82 | |
Sina Corporation | 0.0 | $3.1M | 43k | 71.63 | |
Landstar System (LSTR) | 0.0 | $2.8M | 72k | 39.57 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $4.5M | 48k | 93.36 | |
Louisiana-Pacific Corporation (LPX) | 0.0 | $5.7M | 1.1M | 5.10 | |
Stage Stores | 0.0 | $5.8M | 416k | 13.87 | |
Baidu (BIDU) | 0.0 | $5.3M | 50k | 106.91 | |
Complete Production Services | 0.0 | $6.3M | 336k | 18.85 | |
Eagle Rock Energy Partners,L.P | 0.0 | $3.1M | 320k | 9.71 | |
Tutor Perini Corporation (TPC) | 0.0 | $3.5M | 303k | 11.49 | |
Exar Corporation | 0.0 | $2.6M | 457k | 5.71 | |
Gibraltar Industries (ROCK) | 0.0 | $3.1M | 376k | 8.12 | |
Rex Energy Corporation | 0.0 | $2.9M | 229k | 12.65 | |
Bill Barrett Corporation | 0.0 | $5.7M | 157k | 36.25 | |
Comstock Resources | 0.0 | $6.4M | 416k | 15.46 | |
Cirrus Logic (CRUS) | 0.0 | $2.5M | 171k | 14.74 | |
Carrizo Oil & Gas | 0.0 | $3.6M | 166k | 21.56 | |
Cogdell Spencer | 0.0 | $2.7M | 711k | 3.77 | |
Digi International (DGII) | 0.0 | $2.8M | 254k | 11.00 | |
Dice Holdings | 0.0 | $3.6M | 458k | 7.82 | |
InterDigital (IDCC) | 0.0 | $6.0M | 129k | 46.59 | |
Kirby Corporation (KEX) | 0.0 | $4.1M | 78k | 52.65 | |
Koppers Holdings (KOP) | 0.0 | $3.2M | 125k | 25.61 | |
LaSalle Hotel Properties | 0.0 | $3.3M | 172k | 19.20 | |
LivePerson (LPSN) | 0.0 | $6.8M | 688k | 9.95 | |
MGE Energy (MGEE) | 0.0 | $3.2M | 79k | 40.67 | |
New Jersey Resources Corporation (NJR) | 0.0 | $2.3M | 55k | 42.59 | |
Park Electrochemical | 0.0 | $5.1M | 239k | 21.37 | |
Raymond James Financial (RJF) | 0.0 | $3.8M | 145k | 25.96 | |
SPX Corporation | 0.0 | $3.0M | 66k | 45.32 | |
Steiner Leisure Ltd Com Stk | 0.0 | $5.0M | 123k | 40.78 | |
Superior Industries International (SUP) | 0.0 | $2.8M | 183k | 15.45 | |
TransMontaigne Partners | 0.0 | $6.6M | 200k | 32.93 | |
Monotype Imaging Holdings | 0.0 | $4.6M | 377k | 12.12 | |
Vanda Pharmaceuticals (VNDA) | 0.0 | $6.7M | 1.3M | 4.95 | |
Wintrust Financial Corporation (WTFC) | 0.0 | $4.7M | 182k | 25.81 | |
Alexion Pharmaceuticals | 0.0 | $3.6M | 56k | 64.06 | |
British American Tobac (BTI) | 0.0 | $4.6M | 54k | 84.74 | |
Diana Shipping (DSX) | 0.0 | $6.5M | 879k | 7.42 | |
Duff & Phelps Corporation | 0.0 | $6.8M | 637k | 10.66 | |
EMC Insurance | 0.0 | $2.3M | 126k | 18.40 | |
Genesee & Wyoming | 0.0 | $6.8M | 146k | 46.53 | |
Haynes International (HAYN) | 0.0 | $5.5M | 126k | 43.45 | |
MGM Resorts International. (MGM) | 0.0 | $6.3M | 682k | 9.29 | |
Old Dominion Freight Line (ODFL) | 0.0 | $5.7M | 196k | 28.97 | |
Stifel Financial (SF) | 0.0 | $4.8M | 180k | 26.56 | |
Urban Outfitters (URBN) | 0.0 | $6.5M | 293k | 22.31 | |
Corrections Corporation of America | 0.0 | $5.6M | 245k | 22.69 | |
EastGroup Properties (EGP) | 0.0 | $3.0M | 78k | 38.15 | |
FirstMerit Corporation | 0.0 | $3.3M | 294k | 11.36 | |
IBERIABANK Corporation | 0.0 | $5.8M | 124k | 47.06 | |
Icon | 0.0 | $6.8M | 422k | 16.08 | |
Matrix Service Company (MTRX) | 0.0 | $4.0M | 475k | 8.51 | |
Novellus Systems | 0.0 | $4.2M | 156k | 27.27 | |
Northwest Natural Gas | 0.0 | $2.8M | 63k | 44.10 | |
RBC Bearings Incorporated (RBC) | 0.0 | $6.2M | 182k | 33.99 | |
UniSource Energy | 0.0 | $3.2M | 89k | 36.10 | |
Weis Markets (WMK) | 0.0 | $2.8M | 75k | 37.06 | |
BioMimetic Therapeutics | 0.0 | $6.5M | 2.0M | 3.30 | |
Enzo Biochem (ENZ) | 0.0 | $5.7M | 2.2M | 2.57 | |
Volcano Corporation | 0.0 | $6.8M | 230k | 29.63 | |
Kaydon Corporation | 0.0 | $3.2M | 110k | 28.69 | |
BioMed Realty Trust | 0.0 | $5.1M | 307k | 16.57 | |
Global Partners (GLP) | 0.0 | $2.9M | 167k | 17.58 | |
Siemens (SIEGY) | 0.0 | $3.4M | 38k | 89.79 | |
Carpenter Technology Corporation (CRS) | 0.0 | $3.8M | 86k | 44.90 | |
Central Garden & Pet (CENTA) | 0.0 | $2.5M | 351k | 7.08 | |
National Retail Properties (NNN) | 0.0 | $2.8M | 106k | 26.88 | |
Senomyx | 0.0 | $2.6M | 735k | 3.51 | |
Altra Holdings | 0.0 | $4.0M | 347k | 11.57 | |
Hatteras Financial | 0.0 | $6.9M | 273k | 25.16 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $2.4M | 22k | 110.15 | |
Ariad Pharmaceuticals | 0.0 | $4.1M | 461k | 8.79 | |
Market Vectors Agribusiness | 0.0 | $4.3M | 100k | 43.24 | |
Campus Crest Communities | 0.0 | $5.6M | 516k | 10.88 | |
Agco Corp note 1.250%12/1 | 0.0 | $2.6M | 2.3M | 1.12 | |
OCZ Technology | 0.0 | $3.5M | 718k | 4.85 | |
iShares Barclays Credit Bond Fund (USIG) | 0.0 | $3.2M | 29k | 107.78 | |
Apache Corp. 6% Mandatory Conv pfd cv | 0.0 | $6.2M | 121k | 51.18 | |
WisdomTree Investments (WT) | 0.0 | $2.9M | 406k | 7.02 | |
Servicesource | 0.0 | $6.2M | 472k | 13.21 | |
Medley Capital Corporation | 0.0 | $3.4M | 341k | 10.08 | |
Bankunited (BKU) | 0.0 | $2.4M | 115k | 20.77 | |
Imperial Holdings | 0.0 | $3.8M | 1.6M | 2.40 | |
Cornerstone Ondemand | 0.0 | $5.0M | 402k | 12.54 | |
Xo Group | 0.0 | $3.2M | 389k | 8.17 | |
Sandridge Permian Tr | 0.0 | $4.7M | 280k | 16.85 | |
Covanta Holding Corporation | 0.0 | $674k | 44k | 15.21 | |
America Movil Sab De Cv spon adr l | 0.0 | $134k | 6.0k | 22.22 | |
Barrick Gold Corp (GOLD) | 0.0 | $242k | 5.2k | 46.84 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $13k | 200.00 | 65.00 | |
SK Tele | 0.0 | $3.0k | 150.00 | 20.00 | |
Central European Dist Corp note 3.000% 3/1 | 0.0 | $2.2M | 3.2M | 0.68 | |
D R Horton Inc note 2.000% 5/1 | 0.0 | $2.2M | 2.2M | 1.01 | |
Equinix Inc note 4.750% 6/1 | 0.0 | $2.0k | 1.0k | 2.00 | |
Gmx Res Inc note 4.500% 5/0 | 0.0 | $858k | 1.3M | 0.66 | |
Navistar Intl Corp New note 3.000%10/1 | 0.0 | $1.4M | 1.5M | 0.96 | |
Netapp Inc note 1.750% 6/0 | 0.0 | $1.6M | 1.3M | 1.23 | |
Nuance Communications Inc dbcv 2.750% 8/1 | 0.0 | $2.2M | 1.7M | 1.27 | |
On Semiconductor Corp note 2.625%12/1 | 0.0 | $2.1M | 2.0M | 1.06 | |
Sba Communications Corp note 1.875% 5/0 | 0.0 | $2.0M | 1.9M | 1.04 | |
Stanley Wks frnt 5/1 | 0.0 | $2.0k | 1.0k | 2.00 | |
Steel Dynamics Inc note 5.125% 6/1 | 0.0 | $2.0k | 1.0k | 2.00 | |
Suntech Pwr Hldgs Co Ltd note 3.000% 3/1 | 0.0 | $1.2M | 3.0M | 0.40 | |
Suntech Power Holdings | 0.0 | $3.0k | 1.0k | 3.00 | |
Compucredit Corp note 3.625% 5/3 | 0.0 | $1.2M | 1.3M | 0.92 | |
Dryships Inc. note 5.000%12/0 | 0.0 | $1.7M | 2.5M | 0.66 | |
Gmx Res Inc note 5.000% 2/0 | 0.0 | $676k | 814k | 0.83 | |
Massey Energy Co note 3.250% 8/0 | 0.0 | $1.0k | 1.0k | 1.00 | |
Onyx Pharmaceuticals Inc note 4.000% 8/1 | 0.0 | $1.9M | 1.7M | 1.13 | |
NRG Energy (NRG) | 0.0 | $32k | 1.5k | 21.77 | |
Core Laboratories Lp note 0.250%10/3 | 0.0 | $4.0k | 2.0k | 2.00 | |
China Mobile | 0.0 | $1.5M | 30k | 48.71 | |
CMS Energy Corporation (CMS) | 0.0 | $8.0k | 375.00 | 21.33 | |
Cnooc | 0.0 | $985k | 6.1k | 160.35 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $996k | 32k | 30.85 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $407k | 12k | 35.11 | |
Focus Media Holding | 0.0 | $96k | 5.7k | 16.99 | |
Aar Corp note 1.750% 2/0 | 0.0 | $2.0M | 2.0M | 1.00 | |
Corning Incorporated (GLW) | 0.0 | $296k | 24k | 12.38 | |
Broadridge Financial Solutions (BR) | 0.0 | $5.0k | 200.00 | 25.00 | |
Hartford Financial Services (HIG) | 0.0 | $1.9M | 119k | 16.14 | |
Leucadia National | 0.0 | $46k | 2.0k | 23.00 | |
MasterCard Incorporated (MA) | 0.0 | $32k | 100.00 | 320.00 | |
Western Union Company (WU) | 0.0 | $55k | 3.5k | 15.54 | |
PNC Financial Services (PNC) | 0.0 | $32k | 646.00 | 49.54 | |
Total System Services | 0.0 | $444k | 26k | 16.95 | |
Aon Corporation | 0.0 | $84k | 2.0k | 42.00 | |
Discover Financial Services (DFS) | 0.0 | $21k | 907.00 | 23.15 | |
Ameriprise Financial (AMP) | 0.0 | $299k | 7.6k | 39.37 | |
Northern Trust Corporation (NTRS) | 0.0 | $291k | 8.3k | 35.06 | |
Legg Mason | 0.0 | $16k | 598.00 | 26.76 | |
SLM Corporation (SLM) | 0.0 | $2.0k | 157.00 | 12.74 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $875k | 49k | 17.97 | |
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $2.0M | 23k | 88.76 | |
Costco Wholesale Corporation (COST) | 0.0 | $1.5M | 19k | 82.16 | |
Crown Castle International | 0.0 | $62k | 1.5k | 41.06 | |
CSX Corporation (CSX) | 0.0 | $132k | 7.1k | 18.72 | |
Eastman Kodak Company | 0.0 | $9.0k | 11k | 0.79 | |
Expedia | 0.0 | $26k | 1.0k | 26.00 | |
FedEx Corporation (FDX) | 0.0 | $237k | 3.5k | 67.71 | |
IAC/InterActive | 0.0 | $32k | 785.00 | 40.76 | |
Seattle Genetics | 0.0 | $20k | 1.0k | 20.00 | |
Eli Lilly & Co. (LLY) | 0.0 | $1.1M | 30k | 36.99 | |
Health Care SPDR (XLV) | 0.0 | $476k | 15k | 31.73 | |
Archer Daniels Midland Company (ADM) | 0.0 | $99k | 4.0k | 24.94 | |
Hospira | 0.0 | $9.0k | 220.00 | 40.91 | |
Great Plains Energy Incorporated | 0.0 | $55k | 2.8k | 19.59 | |
AES Corporation (AES) | 0.0 | $18k | 1.8k | 10.29 | |
Ameren Corporation (AEE) | 0.0 | $24k | 788.00 | 30.46 | |
Brookfield Asset Management | 0.0 | $101k | 3.6k | 27.79 | |
Consolidated Edison (ED) | 0.0 | $165k | 2.9k | 57.19 | |
Dominion Resources (D) | 0.0 | $1.0M | 20k | 50.79 | |
KB Home (KBH) | 0.0 | $23k | 3.8k | 6.04 | |
Pulte (PHM) | 0.0 | $27k | 6.8k | 3.99 | |
Ryland | 0.0 | $908k | 85k | 10.66 | |
India Fund (IFN) | 0.0 | $69k | 3.0k | 22.95 | |
Medco Health Solutions | 0.0 | $77k | 1.6k | 46.98 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $173k | 1.5k | 113.44 | |
Morgan Stanley India Investment Fund (IIF) | 0.0 | $567k | 34k | 16.80 | |
FirstEnergy (FE) | 0.0 | $102k | 2.3k | 45.31 | |
Cardinal Health (CAH) | 0.0 | $59k | 1.4k | 42.05 | |
American Eagle Outfitters (AEO) | 0.0 | $53k | 4.5k | 11.86 | |
Avon Products | 0.0 | $303k | 15k | 19.64 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $267k | 7.3k | 36.53 | |
Cerner Corporation | 0.0 | $8.0k | 104.00 | 76.92 | |
Constellation Energy | 0.0 | $10k | 250.00 | 40.00 | |
Cooper Industries | 0.0 | $128k | 2.8k | 46.48 | |
Diebold Incorporated | 0.0 | $78k | 2.8k | 27.87 | |
Family Dollar Stores | 0.0 | $179k | 3.5k | 51.14 | |
Host Hotels & Resorts (HST) | 0.0 | $113k | 10k | 10.96 | |
Hubbell Incorporated | 0.0 | $214k | 4.3k | 49.76 | |
J.C. Penney Company | 0.0 | $215k | 8.0k | 26.88 | |
Molex Incorporated | 0.0 | $10k | 451.00 | 22.17 | |
NVIDIA Corporation (NVDA) | 0.0 | $62k | 4.9k | 12.61 | |
Pitney Bowes (PBI) | 0.0 | $143k | 7.6k | 18.82 | |
Public Storage (PSA) | 0.0 | $535k | 4.8k | 111.46 | |
R.R. Donnelley & Sons Company | 0.0 | $24k | 1.7k | 14.20 | |
Reynolds American | 0.0 | $81k | 2.1k | 37.92 | |
Royal Caribbean Cruises (RCL) | 0.0 | $23k | 1.1k | 21.90 | |
Sealed Air (SEE) | 0.0 | $3.0k | 130.00 | 23.08 | |
Stanley Black & Decker (SWK) | 0.0 | $334k | 6.8k | 49.12 | |
T. Rowe Price (TROW) | 0.0 | $187k | 3.9k | 47.95 | |
Teradata Corporation (TDC) | 0.0 | $6.0k | 108.00 | 55.56 | |
McGraw-Hill Companies | 0.0 | $605k | 15k | 41.05 | |
Sherwin-Williams Company (SHW) | 0.0 | $81k | 1.1k | 75.00 | |
Valspar Corporation | 0.0 | $118k | 3.8k | 31.30 | |
Union Pacific Corporation (UNP) | 0.0 | $866k | 11k | 81.74 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $185k | 7.6k | 24.19 | |
Molson Coors Brewing Company (TAP) | 0.0 | $111k | 2.8k | 39.64 | |
Best Buy (BBY) | 0.0 | $1.8M | 75k | 23.30 | |
Dow Chemical Company | 0.0 | $2.0M | 89k | 22.47 | |
Granite Construction (GVA) | 0.0 | $615k | 33k | 18.79 | |
Harris Corporation | 0.0 | $212k | 6.2k | 34.19 | |
Medtronic | 0.0 | $1.1M | 32k | 33.25 | |
Simpson Manufacturing (SSD) | 0.0 | $2.1M | 83k | 24.94 | |
C.R. Bard | 0.0 | $22k | 250.00 | 88.00 | |
Tiffany & Co. | 0.0 | $14k | 221.00 | 63.35 | |
Verisign (VRSN) | 0.0 | $203k | 7.1k | 28.63 | |
Electronic Arts (EA) | 0.0 | $4.0k | 175.00 | 22.86 | |
Gold Fields (GFI) | 0.0 | $1.9M | 125k | 15.33 | |
Albany International (AIN) | 0.0 | $2.2M | 121k | 18.25 | |
Charles River Laboratories (CRL) | 0.0 | $9.0k | 300.00 | 30.00 | |
Newell Rubbermaid (NWL) | 0.0 | $106k | 8.9k | 11.89 | |
Progress Energy | 0.0 | $539k | 10k | 51.78 | |
Regions Financial Corporation (RF) | 0.0 | $8.0k | 2.4k | 3.40 | |
Arbitron | 0.0 | $7.0k | 200.00 | 35.00 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $1.4M | 18k | 79.08 | |
Darden Restaurants (DRI) | 0.0 | $327k | 7.6k | 42.80 | |
Limited Brands | 0.0 | $93k | 2.4k | 38.75 | |
Bemis Company | 0.0 | $47k | 1.6k | 29.38 | |
Equity Residential (EQR) | 0.0 | $758k | 15k | 51.92 | |
MDU Resources (MDU) | 0.0 | $1.2M | 60k | 19.20 | |
Molex Incorporated | 0.0 | $17k | 953.00 | 17.84 | |
Eastman Chemical Company (EMN) | 0.0 | $190k | 2.8k | 68.82 | |
Herman Miller (MLKN) | 0.0 | $91k | 5.1k | 17.88 | |
AstraZeneca (AZN) | 0.0 | $27k | 600.00 | 45.00 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $183k | 10k | 18.00 | |
Valero Energy Corporation (VLO) | 0.0 | $41k | 2.3k | 17.82 | |
Kroger (KR) | 0.0 | $2.3M | 103k | 21.96 | |
Becton, Dickinson and (BDX) | 0.0 | $1.4M | 19k | 73.37 | |
RadioShack Corporation | 0.0 | $1.5M | 129k | 11.62 | |
United States Cellular Corporation (USM) | 0.0 | $2.2M | 55k | 39.66 | |
AngloGold Ashanti | 0.0 | $418k | 10k | 41.39 | |
McKesson Corporation (MCK) | 0.0 | $46k | 620.00 | 74.19 | |
Sprint Nextel Corporation | 0.0 | $73k | 24k | 3.05 | |
NiSource (NI) | 0.0 | $526k | 25k | 21.38 | |
American Financial (AFG) | 0.0 | $66k | 2.1k | 31.43 | |
Horace Mann Educators Corporation (HMN) | 0.0 | $77k | 6.7k | 11.55 | |
Plum Creek Timber | 0.0 | $1.3M | 38k | 34.73 | |
Avnet (AVT) | 0.0 | $1.6M | 60k | 26.09 | |
Sotheby's | 0.0 | $848k | 31k | 27.59 | |
Williams-Sonoma (WSM) | 0.0 | $81k | 2.6k | 30.92 | |
Gartner (IT) | 0.0 | $19k | 520.00 | 36.54 | |
Alcoa | 0.0 | $188k | 20k | 9.62 | |
Allergan | 0.0 | $144k | 1.7k | 82.43 | |
Allstate Corporation (ALL) | 0.0 | $47k | 2.0k | 23.76 | |
Aol | 0.0 | $13k | 1.1k | 12.31 | |
BB&T Corporation | 0.0 | $11k | 487.00 | 22.59 | |
Capital One Financial (COF) | 0.0 | $37k | 910.00 | 40.66 | |
Colgate-Palmolive Company (CL) | 0.0 | $1.1M | 12k | 88.71 | |
Hitachi (HTHIY) | 0.0 | $18k | 350.00 | 51.43 | |
Intuitive Surgical (ISRG) | 0.0 | $44k | 121.00 | 363.64 | |
Macy's (M) | 0.0 | $446k | 17k | 26.36 | |
NCR Corporation (VYX) | 0.0 | $2.0k | 108.00 | 18.52 | |
Royal Dutch Shell | 0.0 | $77k | 1.2k | 62.30 | |
Stryker Corporation (SYK) | 0.0 | $135k | 2.9k | 47.37 | |
Unilever | 0.0 | $2.0M | 65k | 31.50 | |
Walgreen Company | 0.0 | $2.0M | 59k | 32.90 | |
Encana Corp | 0.0 | $2.0M | 104k | 19.22 | |
Alleghany Corporation | 0.0 | $708k | 2.5k | 288.74 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $54k | 1.7k | 31.60 | |
Ca | 0.0 | $42k | 2.1k | 19.76 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $161k | 3.4k | 48.06 | |
Canadian Pacific Railway | 0.0 | $866k | 18k | 48.11 | |
Danaher Corporation (DHR) | 0.0 | $652k | 16k | 41.94 | |
Exelon Corporation (EXC) | 0.0 | $110k | 2.6k | 42.97 | |
Leap Wireless International | 0.0 | $13k | 1.8k | 7.39 | |
Williams Companies (WMB) | 0.0 | $122k | 5.0k | 24.40 | |
Dell | 0.0 | $759k | 54k | 14.15 | |
Fortune Brands | 0.0 | $543k | 10k | 54.15 | |
Gilead Sciences (GILD) | 0.0 | $35k | 890.00 | 39.33 | |
Mbia (MBI) | 0.0 | $24k | 3.3k | 7.35 | |
PG&E Corporation (PCG) | 0.0 | $6.0k | 135.00 | 44.44 | |
Lexmark International | 0.0 | $38k | 1.4k | 27.64 | |
Imperial Oil (IMO) | 0.0 | $10k | 251.00 | 39.84 | |
Starbucks Corporation (SBUX) | 0.0 | $271k | 7.3k | 37.30 | |
Whole Foods Market | 0.0 | $31k | 463.00 | 66.95 | |
Accenture (ACN) | 0.0 | $320k | 6.1k | 52.83 | |
General Dynamics Corporation (GD) | 0.0 | $406k | 7.1k | 56.97 | |
W. P. Carey & Co | 0.0 | $37k | 1.0k | 37.00 | |
Washington Post Company | 0.0 | $58k | 175.00 | 331.43 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $1.0M | 36k | 28.18 | |
Valley National Ban (VLY) | 0.0 | $212k | 20k | 10.61 | |
Abercrombie & Fitch (ANF) | 0.0 | $14k | 218.00 | 64.22 | |
Clorox Company (CLX) | 0.0 | $41k | 605.00 | 67.77 | |
Sara Lee | 0.0 | $27k | 1.6k | 16.77 | |
Gannett | 0.0 | $32k | 3.3k | 9.70 | |
Fifth Third Ban (FITB) | 0.0 | $933k | 92k | 10.10 | |
Nicor | 0.0 | $45k | 800.00 | 56.25 | |
Prudential Financial (PRU) | 0.0 | $1.1M | 24k | 46.87 | |
Hershey Company (HSY) | 0.0 | $972k | 16k | 59.27 | |
Entertainment Properties Trust | 0.0 | $1.6M | 41k | 39.00 | |
D.R. Horton (DHI) | 0.0 | $980k | 108k | 9.04 | |
AutoZone (AZO) | 0.0 | $51k | 159.00 | 320.75 | |
SandRidge Energy | 0.0 | $33k | 5.8k | 5.68 | |
Telephone & Data Sys Inc spl | 0.0 | $6.0k | 275.00 | 21.82 | |
Coinstar Inc note 4.000% 9/0 | 0.0 | $876k | 701k | 1.25 | |
Telephone & Data Systems | 0.0 | $6.0k | 275.00 | 21.82 | |
Janus Capital | 0.0 | $369k | 61k | 6.01 | |
Cousins Properties | 0.0 | $2.0M | 346k | 5.85 | |
PetroChina Company | 0.0 | $81k | 670.00 | 120.90 | |
Mueller Industries (MLI) | 0.0 | $193k | 5.0k | 38.60 | |
PDL BioPharma | 0.0 | $999.900000 | 101.00 | 9.90 | |
Baldwin & Lyons | 0.0 | $254k | 12k | 21.39 | |
Bce (BCE) | 0.0 | $1.3M | 36k | 37.48 | |
Citigroup Inc unit | 0.0 | $908k | 11k | 79.65 | |
Public Service Enterprise (PEG) | 0.0 | $382k | 11k | 33.39 | |
Ryanair Holdings | 0.0 | $1.1M | 44k | 25.75 | |
Xcel Energy (XEL) | 0.0 | $18k | 700.00 | 25.71 | |
Magna Intl Inc cl a (MGA) | 0.0 | $100k | 3.0k | 33.22 | |
American National Insurance Company | 0.0 | $139k | 2.0k | 69.50 | |
51job | 0.0 | $24k | 600.00 | 40.00 | |
Concur Technologies | 0.0 | $4.0k | 105.00 | 38.10 | |
First Solar (FSLR) | 0.0 | $26k | 401.00 | 64.84 | |
GMX Resources | 0.0 | $1.2M | 516k | 2.27 | |
Highwoods Properties (HIW) | 0.0 | $1.2M | 43k | 28.28 | |
Verisk Analytics (VRSK) | 0.0 | $206k | 5.9k | 34.92 | |
Kennametal (KMT) | 0.0 | $93k | 2.8k | 33.05 | |
Marathon Oil Corporation (MRO) | 0.0 | $2.0M | 92k | 21.58 | |
Research In Motion | 0.0 | $15k | 730.00 | 20.55 | |
Synovus Financial | 0.0 | $12k | 10k | 1.16 | |
Netflix (NFLX) | 0.0 | $15k | 130.00 | 115.38 | |
Umpqua Holdings Corporation | 0.0 | $1.5M | 168k | 8.79 | |
Zimmer Holdings (ZBH) | 0.0 | $179k | 3.3k | 53.59 | |
Toyota Motor Corporation (TM) | 0.0 | $2.1M | 31k | 68.29 | |
National Presto Industries (NPK) | 0.0 | $75k | 860.00 | 87.21 | |
Cdi | 0.0 | $86k | 8.0k | 10.72 | |
Anixter Intl Inc note 1.000% 2/1 | 0.0 | $1.9M | 1.9M | 1.02 | |
General Cable Corp Del New frnt 4.500% 11/1 | 0.0 | $744k | 800k | 0.93 | |
Sonic Automotive Inc note 5.000% 10/0 | 0.0 | $1.8M | 1.6M | 1.12 | |
SPDR Gold Trust (GLD) | 0.0 | $1.2M | 7.4k | 158.06 | |
Wesco Intl Inc dbcv 6.000% 9/1 | 0.0 | $1.0k | 1.0k | 1.00 | |
Hersha Hospitality Trust | 0.0 | $1.7M | 490k | 3.46 | |
Delta Air Lines (DAL) | 0.0 | $3.0k | 400.00 | 7.50 | |
Yahoo! | 0.0 | $33k | 2.5k | 13.17 | |
PowerShares DB Com Indx Trckng Fund | 0.0 | $382k | 15k | 25.76 | |
Rite Aid Corporation | 0.0 | $8.0k | 7.2k | 1.11 | |
Atmel Corporation | 0.0 | $2.0k | 225.00 | 8.89 | |
Advanced Micro Devices (AMD) | 0.0 | $4.0k | 600.00 | 6.67 | |
NetEase (NTES) | 0.0 | $2.0M | 52k | 38.17 | |
Goldcorp | 0.0 | $16k | 346.00 | 46.24 | |
Mi Devs Inc cl a sub vtg | 0.0 | $20k | 751.00 | 26.63 | |
Micron Technology (MU) | 0.0 | $1.9M | 381k | 5.04 | |
Plains Exploration & Production Company | 0.0 | $49k | 2.1k | 22.94 | |
Industrial SPDR (XLI) | 0.0 | $35k | 1.2k | 30.04 | |
Green Mountain Coffee Roasters | 0.0 | $28k | 300.00 | 93.33 | |
Estee Lauder Companies (EL) | 0.0 | $563k | 6.4k | 87.97 | |
Entergy Corporation (ETR) | 0.0 | $72k | 1.1k | 66.36 | |
Express Scripts | 0.0 | $36k | 950.00 | 37.89 | |
Allscripts Healthcare Solutions (MDRX) | 0.0 | $7.0k | 360.00 | 19.44 | |
Crosstex Energy | 0.0 | $129k | 9.5k | 13.55 | |
ESCO Technologies (ESE) | 0.0 | $5.0k | 170.00 | 29.41 | |
Ferro Corporation | 0.0 | $1.8M | 286k | 6.15 | |
Gulf Island Fabrication (GIFI) | 0.0 | $2.0M | 96k | 20.69 | |
ION Geophysical Corporation | 0.0 | $55k | 12k | 4.75 | |
iShares Russell 2000 Index (IWM) | 0.0 | $13k | 200.00 | 65.00 | |
JA Solar Holdings | 0.0 | $17k | 9.1k | 1.86 | |
Life Technologies | 0.0 | $72k | 1.9k | 38.69 | |
Maxwell Technologies | 0.0 | $19k | 1.0k | 19.00 | |
PetroQuest Energy | 0.0 | $1.1M | 203k | 5.50 | |
Rogers Communications -cl B (RCI) | 0.0 | $110k | 3.2k | 34.38 | |
Sun Life Financial (SLF) | 0.0 | $49k | 2.0k | 23.96 | |
Tesco Corporation | 0.0 | $28k | 2.3k | 12.02 | |
Ares Capital Corporation (ARCC) | 0.0 | $3.0k | 217.00 | 13.82 | |
Atlas Pipeline Partners | 0.0 | $24k | 800.00 | 30.00 | |
Brookline Ban (BRKL) | 0.0 | $8.0k | 1.0k | 8.00 | |
Cal Dive International (CDVIQ) | 0.0 | $1.5M | 805k | 1.91 | |
Cantel Medical | 0.0 | $9.0k | 405.00 | 22.22 | |
Cross Country Healthcare (CCRN) | 0.0 | $1.1M | 262k | 4.18 | |
Horsehead Holding | 0.0 | $1.4M | 184k | 7.42 | |
iShares MSCI Japan Index | 0.0 | $390k | 41k | 9.47 | |
Korn/Ferry International (KFY) | 0.0 | $856k | 70k | 12.19 | |
MarineMax (HZO) | 0.0 | $2.0M | 310k | 6.47 | |
Myers Industries (MYE) | 0.0 | $1.9M | 191k | 10.15 | |
PolyOne Corporation | 0.0 | $1.7M | 160k | 10.71 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $216k | 5.6k | 38.91 | |
WPP | 0.0 | $862k | 19k | 46.05 | |
AllianceBernstein Holding (AB) | 0.0 | $418k | 31k | 13.68 | |
AmeriGas Partners | 0.0 | $484k | 11k | 44.00 | |
Atmos Energy Corporation (ATO) | 0.0 | $138k | 4.3k | 32.47 | |
Black Box Corporation | 0.0 | $2.0M | 94k | 21.36 | |
Cedar Shopping Centers | 0.0 | $4.0k | 1.0k | 4.00 | |
Checkpoint Systems | 0.0 | $11k | 795.00 | 13.84 | |
Mack-Cali Realty (VRE) | 0.0 | $1.6M | 58k | 26.76 | |
Cooper Tire & Rubber Company | 0.0 | $2.0M | 179k | 10.89 | |
Deutsche Bank Ag-registered (DB) | 0.0 | $169k | 4.9k | 34.67 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $10k | 200.00 | 50.00 | |
Dorchester Minerals (DMLP) | 0.0 | $434k | 18k | 23.83 | |
DTE Energy Company (DTE) | 0.0 | $23k | 462.00 | 49.78 | |
EPIQ Systems | 0.0 | $1.5M | 120k | 12.54 | |
EV Energy Partners | 0.0 | $717k | 10k | 71.70 | |
Guess? (GES) | 0.0 | $11k | 382.00 | 28.80 | |
GrafTech International | 0.0 | $2.0M | 158k | 12.70 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $131k | 4.7k | 28.17 | |
International Shipholding Corporation | 0.0 | $185k | 10k | 18.50 | |
ITT Corporation | 0.0 | $573k | 14k | 42.02 | |
Kilroy Realty Corporation (KRC) | 0.0 | $955k | 31k | 31.31 | |
Landauer | 0.0 | $30k | 600.00 | 50.00 | |
Laclede | 0.0 | $1.5M | 40k | 38.76 | |
Southwest Airlines (LUV) | 0.0 | $408k | 51k | 8.05 | |
Moog (MOG.A) | 0.0 | $657k | 20k | 32.64 | |
MicroStrategy Incorporated (MSTR) | 0.0 | $163k | 1.4k | 114.47 | |
National Bank of Greece | 0.0 | $1.0k | 187.00 | 5.35 | |
Nomura Holdings (NMR) | 0.0 | $20k | 5.4k | 3.67 | |
North European Oil Royalty (NRT) | 0.0 | $265k | 8.5k | 31.36 | |
Omega Healthcare Investors (OHI) | 0.0 | $1.4M | 90k | 15.93 | |
Pepco Holdings | 0.0 | $31k | 1.6k | 19.38 | |
Ramco-Gershenson Properties Trust | 0.0 | $1.1M | 132k | 8.20 | |
SCANA Corporation | 0.0 | $587k | 15k | 40.47 | |
A. Schulman | 0.0 | $2.0M | 119k | 16.99 | |
Banco Santander (SAN) | 0.0 | $735k | 91k | 8.04 | |
TASER International | 0.0 | $35k | 7.9k | 4.42 | |
Tata Motors | 0.0 | $4.0k | 200.00 | 20.00 | |
Textron (TXT) | 0.0 | $391k | 22k | 17.68 | |
Alliant Techsystems | 0.0 | $10k | 168.00 | 59.52 | |
Cal-Maine Foods (CALM) | 0.0 | $5.0k | 158.00 | 31.65 | |
Chicago Bridge & Iron Company | 0.0 | $38k | 1.3k | 28.96 | |
Digimarc Corporation (DMRC) | 0.0 | $52k | 2.0k | 25.65 | |
Graham Corporation (GHM) | 0.0 | $337k | 20k | 16.64 | |
Hexcel Corporation (HXL) | 0.0 | $79k | 3.5k | 22.44 | |
Natural Resource Partners | 0.0 | $254k | 10k | 25.40 | |
NV Energy | 0.0 | $188k | 13k | 14.79 | |
OmniVision Technologies | 0.0 | $9.0k | 600.00 | 15.00 | |
Rimage Corporation | 0.0 | $1.1M | 88k | 12.66 | |
RTI International Metals | 0.0 | $87k | 3.7k | 23.51 | |
Shaw | 0.0 | $98k | 4.5k | 21.92 | |
Southern Union Company | 0.0 | $28k | 676.00 | 41.42 | |
Hanover Insurance (THG) | 0.0 | $116k | 3.2k | 35.80 | |
Tompkins Financial Corporation (TMP) | 0.0 | $1.6M | 44k | 35.80 | |
Alexander & Baldwin | 0.0 | $1.2M | 33k | 36.54 | |
Saul Centers (BFS) | 0.0 | $1.1M | 33k | 33.84 | |
Badger Meter (BMI) | 0.0 | $6.0k | 200.00 | 30.00 | |
BT | 0.0 | $34k | 1.3k | 27.20 | |
Cleco Corporation | 0.0 | $2.2M | 64k | 34.15 | |
Consolidated-Tomoka Land | 0.0 | $66k | 2.5k | 26.50 | |
Covance | 0.0 | $21k | 441.00 | 47.62 | |
Ennis (EBF) | 0.0 | $157k | 12k | 13.08 | |
Marcus Corporation (MCS) | 0.0 | $434k | 44k | 9.96 | |
McDermott International | 0.0 | $4.0k | 341.00 | 11.73 | |
National Fuel Gas (NFG) | 0.0 | $1.4M | 29k | 48.71 | |
Natural Gas Services (NGS) | 0.0 | $2.1M | 167k | 12.83 | |
Nippon Telegraph & Telephone (NTTYY) | 0.0 | $24k | 965.00 | 24.87 | |
Corporate Office Properties Trust (CDP) | 0.0 | $1.4M | 63k | 21.80 | |
Rockwell Automation (ROK) | 0.0 | $16k | 270.00 | 59.26 | |
Reed Elsevier | 0.0 | $76k | 2.5k | 30.53 | |
Tanger Factory Outlet Centers (SKT) | 0.0 | $1.0M | 39k | 26.02 | |
Systemax | 0.0 | $102k | 8.0k | 12.75 | |
TransDigm Group Incorporated (TDG) | 0.0 | $12k | 136.00 | 88.24 | |
Telefonos de Mexico | 0.0 | $44k | 2.9k | 15.12 | |
Urstadt Biddle Properties | 0.0 | $1.9M | 118k | 15.97 | |
VMware | 0.0 | $17k | 200.00 | 85.00 | |
Westfield Financial | 0.0 | $1.6M | 239k | 6.59 | |
WGL Holdings | 0.0 | $1.4M | 36k | 39.08 | |
Olympic Steel (ZEUS) | 0.0 | $797k | 47k | 16.95 | |
Ametek (AME) | 0.0 | $198k | 6.0k | 33.00 | |
Reed Elsevier NV | 0.0 | $2.2M | 100k | 21.83 | |
Hudson Highland | 0.0 | $1.1M | 322k | 3.42 | |
LCA-Vision | 0.0 | $1.0k | 100.00 | 10.00 | |
Southern Copper Corporation (SCCO) | 0.0 | $16k | 630.00 | 25.40 | |
Protective Life | 0.0 | $63k | 4.0k | 15.75 | |
Pentair | 0.0 | $55k | 1.7k | 32.35 | |
Alcatel-Lucent | 0.0 | $5.0k | 1.7k | 2.97 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $39k | 1.0k | 37.46 | |
Kinder Morgan Energy Partners | 0.0 | $33k | 475.00 | 69.47 | |
San Juan Basin Royalty Trust (SJT) | 0.0 | $35k | 1.5k | 23.33 | |
First Merchants Corporation (FRME) | 0.0 | $56k | 7.9k | 7.07 | |
HCP | 0.0 | $2.2M | 63k | 35.06 | |
Mercer International (MERC) | 0.0 | $973k | 143k | 6.81 | |
Rbc Cad (RY) | 0.0 | $183k | 4.0k | 45.75 | |
Senior Housing Properties Trust | 0.0 | $2.1M | 97k | 21.54 | |
Taubman Centers | 0.0 | $121k | 2.4k | 50.31 | |
Tor Dom Bk Cad (TD) | 0.0 | $216k | 3.0k | 71.05 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $280k | 5.0k | 56.00 | |
Bel Fuse (BELFB) | 0.0 | $931k | 60k | 15.60 | |
Brocade Communications Systems | 0.0 | $1.0k | 146.00 | 6.85 | |
Deltic Timber Corporation | 0.0 | $35k | 571.00 | 61.30 | |
WebMD Health | 0.0 | $128k | 4.2k | 30.17 | |
Materials SPDR (XLB) | 0.0 | $46k | 1.5k | 29.81 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $861k | 16k | 52.50 | |
DCT Industrial Trust | 0.0 | $1.8M | 412k | 4.39 | |
Heckmann Corporation | 0.0 | $159k | 30k | 5.30 | |
Limelight Networks | 0.0 | $1.3M | 539k | 2.36 | |
M.D.C. Holdings (MDC) | 0.0 | $848k | 50k | 16.94 | |
Market Vectors Gold Miners ETF | 0.0 | $207k | 3.7k | 55.35 | |
Rayonier (RYN) | 0.0 | $508k | 14k | 36.86 | |
Nabors Industries | 0.0 | $25k | 2.0k | 12.49 | |
Forest City Enterprises | 0.0 | $1.4M | 126k | 10.84 | |
American International (AIG) | 0.0 | $35k | 1.6k | 22.03 | |
CBL & Associates Properties | 0.0 | $41k | 3.5k | 11.64 | |
Danaher Corp Del debt | 0.0 | $1.3M | 1.1M | 1.22 | |
Ingersoll-rand Global Hldg C debt | 0.0 | $2.0k | 1.0k | 2.00 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $184k | 3.5k | 52.20 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $693k | 6.2k | 112.37 | |
Kimco Realty Corporation (KIM) | 0.0 | $16k | 1.0k | 16.00 | |
Liberty Property Trust | 0.0 | $1.9M | 66k | 29.12 | |
Oneok (OKE) | 0.0 | $430k | 6.5k | 66.04 | |
Regency Centers Corporation (REG) | 0.0 | $778k | 22k | 35.36 | |
Seadrill | 0.0 | $4.0k | 122.00 | 32.79 | |
Select Medical Holdings Corporation (SEM) | 0.0 | $1.5M | 225k | 6.67 | |
Financial Select Sector SPDR (XLF) | 0.0 | $58k | 4.9k | 11.93 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $186k | 3.3k | 55.82 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $558k | 19k | 30.16 | |
A123 Systems | 0.0 | $1.5M | 432k | 3.44 | |
Bank Of America Corporation preferred (BAC.PL) | 0.0 | $1.5M | 2.0k | 765.00 | |
Insulet Corporation (PODD) | 0.0 | $2.1M | 139k | 15.26 | |
PowerShares DB US Dollar Index Bullish | 0.0 | $88k | 3.9k | 22.45 | |
Inland Real Estate Corporation | 0.0 | $2.0M | 271k | 7.30 | |
Utilities SPDR (XLU) | 0.0 | $854k | 25k | 33.66 | |
Market Vector Russia ETF Trust | 0.0 | $8.0k | 300.00 | 26.67 | |
Oasis Petroleum | 0.0 | $7.0k | 300.00 | 23.33 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $94k | 887.00 | 105.98 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $1.0M | 9.6k | 106.73 | |
Amarin Corporation (AMRN) | 0.0 | $3.0k | 281.00 | 10.68 | |
BioSante Pharmaceuticals | 0.0 | $3.0k | 914.00 | 3.28 | |
Babcock & Wilcox | 0.0 | $10k | 500.00 | 20.00 | |
CommonWealth REIT | 0.0 | $1.8M | 93k | 18.98 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $26k | 523.00 | 49.71 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $1.7M | 30k | 57.75 | |
iShares S&P India Nifty 50 Index Fund (INDY) | 0.0 | $45k | 2.0k | 22.50 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $325k | 9.1k | 35.89 | |
iShares S&P Latin America 40 Index (ILF) | 0.0 | $49k | 1.3k | 39.20 | |
Uranium Energy (UEC) | 0.0 | $2.1M | 756k | 2.74 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $61k | 1.7k | 36.97 | |
SPDR S&P Dividend (SDY) | 0.0 | $15k | 305.00 | 49.18 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $199k | 3.0k | 67.07 | |
Aviva | 0.0 | $1.1M | 118k | 9.36 | |
Blackrock Municipal Income Trust (BFK) | 0.0 | $17k | 1.2k | 14.30 | |
Calamos Convertible & Hi Income Fund (CHY) | 0.0 | $12k | 1.0k | 12.00 | |
Calamos Strategic Total Return Fund (CSQ) | 0.0 | $12k | 1.5k | 8.00 | |
Coca-cola Enterprises | 0.0 | $778k | 31k | 24.91 | |
DNP Select Income Fund (DNP) | 0.0 | $31k | 3.0k | 10.23 | |
First Potomac Realty Trust | 0.0 | $786k | 63k | 12.48 | |
Genon Energy | 0.0 | $9.0k | 3.2k | 2.85 | |
Note 3.50 | 0.0 | $1.0k | 1.0k | 1.00 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $1.8M | 17k | 106.81 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $1.7M | 17k | 104.01 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $746k | 13k | 59.21 | |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.0 | $57k | 2.3k | 24.78 | |
Roper Inds Inc New frnt 1/1 | 0.0 | $1.9M | 2.0M | 0.93 | |
General Motors Company (GM) | 0.0 | $2.0M | 101k | 20.19 | |
General Growth Properties | 0.0 | $13k | 1.0k | 12.83 | |
Unifi (UFI) | 0.0 | $45k | 5.5k | 8.18 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $234k | 5.0k | 46.80 | |
Codexis (CDXS) | 0.0 | $90k | 20k | 4.60 | |
Excel Trust | 0.0 | $1.5M | 158k | 9.62 | |
iShares MSCI Canada Index (EWC) | 0.0 | $26k | 1.0k | 26.00 | |
Nymox Pharmaceutical Corporation | 0.0 | $9.0k | 1.0k | 9.00 | |
Omeros Corporation (OMER) | 0.0 | $518k | 128k | 4.05 | |
Motorola Mobility Holdings | 0.0 | $112k | 3.0k | 37.94 | |
Teva Pharm Finance Llc Cvt cv bnd | 0.0 | $2.0M | 1.9M | 1.03 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $83k | 972.00 | 85.39 | |
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.0 | $466k | 7.8k | 60.12 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $138k | 25k | 5.50 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $9.0k | 234.00 | 38.46 | |
China Med Technologies Inc note 6.250%12/1 | 0.0 | $1.7M | 2.4M | 0.74 | |
Newpark Res Inc note 4.000%10/0 | 0.0 | $1.0k | 1.0k | 1.00 | |
Stanley Black & Decker Inc unit 99/99/9999 | 0.0 | $1.9M | 18k | 102.82 | |
Volcano Corporation note 2.875% 9/0 | 0.0 | $1.6M | 1.3M | 1.22 | |
SPDR Barclays Capital High Yield B | 0.0 | $922k | 26k | 36.21 | |
PowerShares Gld Drg Haltr USX China | 0.0 | $4.0k | 200.00 | 20.00 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $198k | 3.6k | 54.43 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $195k | 4.2k | 46.63 | |
PowerShares DB Agriculture Fund | 0.0 | $18k | 600.00 | 30.00 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $153k | 1.3k | 122.20 | |
Barclays Bk Plc etn djubs copr37 (JJCTF) | 0.0 | $9.0k | 200.00 | 45.00 | |
Cohen & Steers Total Return Real (RFI) | 0.0 | $23k | 2.0k | 11.50 | |
iShares Russell 3000 Growth Index (IUSG) | 0.0 | $457k | 11k | 42.75 | |
Nuveen Quality Pref. Inc. Fund II | 0.0 | $6.0k | 700.00 | 8.57 | |
First Trust Morningstar Divid Ledr (FDL) | 0.0 | $19k | 1.2k | 16.52 | |
PIMCO Strategic Global Government Fund (RCS) | 0.0 | $11k | 1.0k | 11.00 | |
PowerShares Dynamic Food & Beverage | 0.0 | $36k | 2.0k | 18.00 | |
PowerShares Insured Nati Muni Bond | 0.0 | $323k | 13k | 24.30 | |
Rare Element Res (REEMF) | 0.0 | $6.0k | 1.0k | 6.00 | |
SPDR Nuveen Barclays Capital Municpl Bnd | 0.0 | $324k | 14k | 23.47 | |
Promotora De Informaciones S adr cl b conv | 0.0 | $582k | 131k | 4.44 | |
Massmutual Corporate Investors | 0.0 | $78k | 4.5k | 17.20 | |
Atrinsic (ATRN) | 0.0 | $1.0k | 169.00 | 5.92 | |
Human Genome Sciences Inc note 2.250% 8/1 | 0.0 | $2.1M | 2.0M | 1.06 | |
Sina Corp note 7/1 | 0.0 | $1.6M | 450k | 3.66 | |
American Intl Group | 0.0 | $6.0k | 843.00 | 7.12 | |
Huntington Ingalls Inds (HII) | 0.0 | $33k | 1.3k | 24.87 | |
Intl Fcstone | 0.0 | $9.0k | 400.00 | 22.50 | |
Endocyte | 0.0 | $2.0M | 189k | 10.60 | |
Citigroup Inc Com Us cmn | 0.0 | $641k | 1.5M | 0.44 | |
Medquist Hldgs | 0.0 | $1.8M | 238k | 7.56 | |
Central European Media sr nt cv 5%15 | 0.0 | $852k | 1.2M | 0.71 | |
Rovi Corp conv | 0.0 | $2.1M | 1.8M | 1.16 | |
Sanofi Aventis Wi Conval Rt | 0.0 | $999.750000 | 215.00 | 4.65 | |
Mgm Mirage conv | 0.0 | $1.5M | 1.6M | 0.92 | |
Mosaic (MOS) | 0.0 | $80k | 1.6k | 49.38 | |
Prologis (PLD) | 0.0 | $17k | 660.00 | 25.76 | |
Icg Group | 0.0 | $5.0k | 520.00 | 9.62 | |
Tms International Cl A | 0.0 | $1.7M | 235k | 7.28 | |
Fusion-io | 0.0 | $2.0M | 107k | 19.00 | |
Marathon Petroleum Corp (MPC) | 0.0 | $84k | 3.1k | 27.17 | |
Ashford Hospitality Tr Inc cv pfd ser e | 0.0 | $803k | 34k | 23.86 | |
Ramco-gershenson Pptys Tr perp pfd-d cv | 0.0 | $819k | 22k | 38.09 | |
Ralph Lauren Corp (RL) | 0.0 | $104k | 800.00 | 130.00 | |
Gilead Sciences conv | 0.0 | $1.6M | 1.5M | 1.08 | |
Mf Global Hldgs Ltd note 3.375% 8/0 | 0.0 | $2.0M | 2.5M | 0.79 |