ClearBridge Advisors as of March 31, 2012
Portfolio Holdings for ClearBridge Advisors
ClearBridge Advisors holds 1101 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Biogen Idec (BIIB) | 2.7 | $1.5B | 12M | 126.00 | |
Comcast Corporation | 2.5 | $1.3B | 45M | 29.51 | |
UnitedHealth (UNH) | 2.4 | $1.3B | 22M | 58.94 | |
Anadarko Petroleum Corporation | 1.9 | $1.0B | 13M | 78.34 | |
Microsoft Corporation (MSFT) | 1.8 | $962M | 30M | 32.26 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $737M | 16M | 45.98 | |
Exxon Mobil Corporation (XOM) | 1.3 | $692M | 8.0M | 86.73 | |
Home Depot (HD) | 1.3 | $695M | 14M | 50.31 | |
Johnson & Johnson (JNJ) | 1.3 | $682M | 10M | 65.96 | |
Forest Laboratories | 1.2 | $630M | 18M | 34.69 | |
Tyco International Ltd S hs | 1.1 | $615M | 11M | 56.18 | |
Weatherford International Lt reg | 1.1 | $604M | 40M | 15.09 | |
Broadcom Corporation | 1.1 | $591M | 15M | 39.30 | |
Seagate Technology Com Stk | 1.1 | $566M | 21M | 26.96 | |
Apple (AAPL) | 1.0 | $536M | 894k | 599.55 | |
Amgen (AMGN) | 1.0 | $517M | 7.6M | 67.97 | |
Procter & Gamble Company (PG) | 1.0 | $512M | 7.6M | 67.21 | |
Cisco Systems (CSCO) | 0.9 | $496M | 23M | 21.15 | |
Walt Disney Company (DIS) | 0.9 | $490M | 11M | 43.78 | |
At&t (T) | 0.9 | $487M | 16M | 31.23 | |
General Electric Company | 0.9 | $478M | 24M | 20.07 | |
SanDisk Corporation | 0.9 | $473M | 9.5M | 49.59 | |
Travelers Companies (TRV) | 0.9 | $457M | 7.7M | 59.20 | |
Te Connectivity Ltd for (TEL) | 0.9 | $457M | 12M | 36.75 | |
Texas Instruments Incorporated (TXN) | 0.8 | $451M | 13M | 33.61 | |
Chevron Corporation (CVX) | 0.8 | $446M | 4.2M | 107.21 | |
United Parcel Service (UPS) | 0.8 | $434M | 5.4M | 80.72 | |
Pall Corporation | 0.8 | $428M | 7.2M | 59.63 | |
Honeywell International (HON) | 0.8 | $424M | 6.9M | 61.05 | |
National-Oilwell Var | 0.8 | $416M | 5.2M | 79.47 | |
Liberty Media Corp lcpad | 0.8 | $399M | 4.5M | 88.15 | |
U.S. Bancorp (USB) | 0.7 | $393M | 12M | 31.68 | |
eBay (EBAY) | 0.7 | $388M | 11M | 36.90 | |
Merck & Co (MRK) | 0.7 | $382M | 9.9M | 38.40 | |
L-3 Communications Holdings | 0.7 | $373M | 5.3M | 70.77 | |
Wells Fargo & Company (WFC) | 0.7 | $364M | 11M | 34.14 | |
Wal-Mart Stores (WMT) | 0.7 | $352M | 5.7M | 61.20 | |
Autodesk (ADSK) | 0.7 | $350M | 8.3M | 42.32 | |
Directv | 0.7 | $349M | 7.1M | 49.34 | |
Covidien | 0.7 | $348M | 6.4M | 54.68 | |
Fluor Corporation (FLR) | 0.6 | $343M | 5.7M | 60.04 | |
Kimberly-Clark Corporation (KMB) | 0.6 | $336M | 4.5M | 73.89 | |
0.6 | $329M | 513k | 641.24 | ||
CVS Caremark Corporation (CVS) | 0.6 | $323M | 7.2M | 44.80 | |
Anheuser-Busch InBev NV (BUD) | 0.6 | $324M | 4.5M | 72.72 | |
Core Laboratories | 0.6 | $317M | 2.4M | 131.57 | |
International Business Machines (IBM) | 0.6 | $312M | 1.5M | 208.65 | |
Enterprise Products Partners (EPD) | 0.6 | $309M | 6.1M | 50.47 | |
BlackRock (BLK) | 0.6 | $305M | 1.5M | 204.90 | |
Pfizer (PFE) | 0.6 | $306M | 14M | 22.65 | |
Schlumberger (SLB) | 0.6 | $294M | 4.2M | 69.93 | |
Verizon Communications (VZ) | 0.5 | $286M | 7.5M | 38.23 | |
Liberty Media | 0.5 | $289M | 15M | 19.09 | |
Cablevision Systems Corporation | 0.5 | $287M | 20M | 14.68 | |
Citrix Systems | 0.5 | $260M | 3.3M | 78.91 | |
Nucor Corporation (NUE) | 0.5 | $264M | 6.1M | 42.95 | |
Visa (V) | 0.5 | $259M | 2.2M | 118.00 | |
Waste Management (WM) | 0.5 | $253M | 7.2M | 34.96 | |
Bristol Myers Squibb (BMY) | 0.5 | $250M | 7.4M | 33.75 | |
Time Warner | 0.5 | $247M | 6.5M | 37.75 | |
3M Company (MMM) | 0.5 | $242M | 2.7M | 89.21 | |
Apache Corporation | 0.5 | $242M | 2.4M | 100.44 | |
PPG Industries (PPG) | 0.5 | $238M | 2.5M | 95.80 | |
H.J. Heinz Company | 0.4 | $236M | 4.4M | 53.55 | |
Eaton Corporation | 0.4 | $232M | 4.6M | 49.83 | |
Coca-Cola Company (KO) | 0.4 | $225M | 3.0M | 74.01 | |
Devon Energy Corporation (DVN) | 0.4 | $226M | 3.2M | 71.12 | |
Intel Corporation (INTC) | 0.4 | $225M | 8.0M | 28.12 | |
Novartis (NVS) | 0.4 | $223M | 4.0M | 55.41 | |
ConocoPhillips (COP) | 0.4 | $227M | 3.0M | 76.01 | |
Amazon (AMZN) | 0.4 | $223M | 1.1M | 202.51 | |
Cree | 0.4 | $226M | 7.1M | 31.63 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $218M | 5.3M | 41.01 | |
Automatic Data Processing (ADP) | 0.4 | $221M | 4.0M | 55.19 | |
Pepsi (PEP) | 0.4 | $211M | 3.2M | 66.35 | |
Philip Morris International (PM) | 0.4 | $211M | 2.4M | 88.61 | |
Vodafone | 0.4 | $214M | 7.7M | 27.67 | |
Qualcomm (QCOM) | 0.4 | $215M | 3.2M | 68.06 | |
Linn Energy | 0.4 | $211M | 5.5M | 38.15 | |
E.I. du Pont de Nemours & Company | 0.4 | $202M | 3.8M | 52.90 | |
Halliburton Company (HAL) | 0.4 | $203M | 6.1M | 33.19 | |
Plains All American Pipeline (PAA) | 0.4 | $205M | 2.6M | 78.45 | |
Deere & Company (DE) | 0.4 | $197M | 2.4M | 80.90 | |
Amc Networks Inc Cl A (AMCX) | 0.4 | $199M | 4.5M | 44.63 | |
Comcast Corporation (CMCSA) | 0.4 | $193M | 6.4M | 30.01 | |
Spectra Energy | 0.4 | $192M | 6.1M | 31.55 | |
Celgene Corporation | 0.4 | $191M | 2.5M | 77.52 | |
Morgan Stanley (MS) | 0.3 | $187M | 9.5M | 19.64 | |
Raytheon Company | 0.3 | $186M | 3.5M | 52.78 | |
United Technologies Corporation | 0.3 | $189M | 2.3M | 82.94 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $186M | 4.9M | 38.04 | |
Energy Transfer Equity (ET) | 0.3 | $185M | 4.6M | 40.30 | |
Hess (HES) | 0.3 | $181M | 3.1M | 58.95 | |
MetLife (MET) | 0.3 | $182M | 4.9M | 37.35 | |
International Paper Company (IP) | 0.3 | $175M | 5.0M | 35.10 | |
Safeway | 0.3 | $176M | 8.7M | 20.21 | |
Weyerhaeuser Company (WY) | 0.3 | $174M | 7.9M | 21.92 | |
Allied World Assurance | 0.3 | $175M | 2.5M | 68.67 | |
Oracle Corporation (ORCL) | 0.3 | $173M | 5.9M | 29.16 | |
EMC Corporation | 0.3 | $167M | 5.6M | 29.88 | |
Brookfield Infrastructure Part (BIP) | 0.3 | $164M | 5.2M | 31.60 | |
News Corporation | 0.3 | $162M | 8.2M | 19.71 | |
Target Corporation (TGT) | 0.3 | $162M | 2.8M | 58.27 | |
Applied Materials (AMAT) | 0.3 | $162M | 13M | 12.45 | |
Monsanto Company | 0.3 | $155M | 1.9M | 79.76 | |
Boeing Company (BA) | 0.3 | $155M | 2.1M | 74.37 | |
Bed Bath & Beyond | 0.3 | $149M | 2.3M | 65.77 | |
Dolby Laboratories (DLB) | 0.3 | $151M | 4.0M | 38.06 | |
Magellan Midstream Partners | 0.3 | $149M | 2.1M | 72.34 | |
Chubb Corporation | 0.3 | $145M | 2.1M | 69.11 | |
Johnson Controls | 0.3 | $146M | 4.5M | 32.48 | |
MarkWest Energy Partners | 0.3 | $145M | 2.5M | 58.45 | |
Jones Lang LaSalle Incorporated (JLL) | 0.3 | $144M | 1.7M | 83.31 | |
El Paso Corporation | 0.2 | $132M | 4.5M | 29.55 | |
Berkshire Hathaway (BRK.B) | 0.2 | $133M | 1.6M | 81.15 | |
GlaxoSmithKline | 0.2 | $135M | 3.0M | 44.91 | |
Unilever (UL) | 0.2 | $134M | 4.0M | 33.05 | |
Time Warner Cable | 0.2 | $131M | 1.6M | 81.50 | |
Valeant Pharmaceuticals Int | 0.2 | $128M | 2.4M | 53.69 | |
Mattel (MAT) | 0.2 | $124M | 3.7M | 33.66 | |
Thermo Fisher Scientific (TMO) | 0.2 | $121M | 2.1M | 56.38 | |
Wisconsin Energy Corporation | 0.2 | $124M | 3.5M | 35.18 | |
Sempra Energy (SRE) | 0.2 | $124M | 2.1M | 59.96 | |
Juniper Networks (JNPR) | 0.2 | $122M | 5.3M | 22.88 | |
Cameron International Corporation | 0.2 | $120M | 2.3M | 52.83 | |
McDonald's Corporation (MCD) | 0.2 | $115M | 1.2M | 98.10 | |
Buckeye Partners | 0.2 | $117M | 1.9M | 61.18 | |
Copano Energy | 0.2 | $117M | 3.3M | 35.70 | |
Motorola Solutions (MSI) | 0.2 | $115M | 2.3M | 50.83 | |
Franklin Resources (BEN) | 0.2 | $110M | 884k | 124.03 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.2 | $111M | 11M | 10.31 | |
Xerox Corporation | 0.2 | $110M | 14M | 8.08 | |
State Street Corporation (STT) | 0.2 | $106M | 2.3M | 45.50 | |
Abbott Laboratories (ABT) | 0.2 | $104M | 1.7M | 61.29 | |
Nextera Energy (NEE) | 0.2 | $108M | 1.8M | 61.08 | |
Enbridge Energy Partners | 0.2 | $108M | 3.5M | 30.97 | |
Williams Partners | 0.2 | $109M | 1.9M | 56.59 | |
American Express Company (AXP) | 0.2 | $101M | 1.7M | 57.86 | |
Carnival Corporation (CCL) | 0.2 | $100M | 3.1M | 32.08 | |
Akamai Technologies (AKAM) | 0.2 | $100M | 2.7M | 36.70 | |
Berkshire Hathaway (BRK.A) | 0.2 | $103M | 843.00 | 121900.36 | |
DISH Network | 0.2 | $104M | 3.2M | 32.93 | |
Human Genome Sciences | 0.2 | $103M | 13M | 8.24 | |
Chesapeake Midstream Partners | 0.2 | $103M | 3.5M | 29.72 | |
Crown Holdings (CCK) | 0.2 | $96M | 2.6M | 36.83 | |
Annaly Capital Management | 0.2 | $95M | 6.0M | 15.82 | |
American Electric Power Company (AEP) | 0.2 | $97M | 2.5M | 38.58 | |
Gap (GPS) | 0.2 | $96M | 3.7M | 26.14 | |
BHP Billiton (BHP) | 0.2 | $93M | 1.3M | 72.40 | |
Targa Resources Partners | 0.2 | $95M | 2.3M | 41.47 | |
Madison Square Garden | 0.2 | $95M | 2.8M | 34.20 | |
Emerson Electric (EMR) | 0.2 | $93M | 1.8M | 52.18 | |
Air Products & Chemicals (APD) | 0.2 | $90M | 975k | 91.80 | |
General Mills (GIS) | 0.2 | $93M | 2.4M | 39.45 | |
Nike (NKE) | 0.2 | $91M | 835k | 108.44 | |
Staples | 0.2 | $91M | 5.6M | 16.19 | |
Illinois Tool Works (ITW) | 0.2 | $91M | 1.6M | 57.12 | |
Dover Corporation (DOV) | 0.2 | $91M | 1.4M | 62.94 | |
Express Scripts | 0.2 | $91M | 1.7M | 54.18 | |
Key (KEY) | 0.2 | $90M | 11M | 8.50 | |
Intuit (INTU) | 0.2 | $91M | 1.5M | 60.16 | |
NuStar Energy (NS) | 0.2 | $92M | 1.6M | 59.08 | |
ImmunoGen | 0.2 | $91M | 6.3M | 14.39 | |
Citigroup (C) | 0.2 | $90M | 2.5M | 36.55 | |
Charles Schwab Corporation (SCHW) | 0.2 | $84M | 5.8M | 14.37 | |
NetApp (NTAP) | 0.2 | $85M | 1.9M | 44.77 | |
Capital One Financial (COF) | 0.2 | $83M | 1.5M | 55.74 | |
El Paso Pipeline Partners | 0.2 | $87M | 2.5M | 34.89 | |
Oneok Partners | 0.2 | $85M | 1.6M | 54.67 | |
Cme (CME) | 0.1 | $80M | 277k | 289.33 | |
People's United Financial | 0.1 | $82M | 6.2M | 13.23 | |
Hewlett-Packard Company | 0.1 | $80M | 3.3M | 23.83 | |
Marsh & McLennan Companies (MMC) | 0.1 | $82M | 2.5M | 32.79 | |
New York Community Ban (NYCB) | 0.1 | $80M | 5.8M | 13.91 | |
Western Gas Partners | 0.1 | $78M | 1.7M | 46.15 | |
United States Steel Corporation (X) | 0.1 | $82M | 2.8M | 29.37 | |
CenturyLink | 0.1 | $73M | 1.9M | 38.65 | |
Symantec Corporation | 0.1 | $76M | 4.1M | 18.70 | |
UGI Corporation (UGI) | 0.1 | $75M | 2.8M | 27.25 | |
Sunoco Logistics Partners | 0.1 | $75M | 2.0M | 37.81 | |
Metlife Inc 5% 10/0/14 Conv Pr cv prf | 0.1 | $75M | 1.1M | 70.72 | |
Advent Software | 0.1 | $69M | 2.7M | 25.60 | |
Royal Dutch Shell | 0.1 | $68M | 967k | 70.13 | |
Total (TTE) | 0.1 | $68M | 1.3M | 51.12 | |
EOG Resources (EOG) | 0.1 | $70M | 631k | 111.10 | |
Lorillard | 0.1 | $67M | 520k | 129.48 | |
Greenhill & Co | 0.1 | $71M | 1.6M | 43.64 | |
Pebblebrook Hotel Trust (PEB) | 0.1 | $68M | 3.0M | 22.58 | |
Loews Corporation (L) | 0.1 | $65M | 1.6M | 39.87 | |
Ecolab (ECL) | 0.1 | $62M | 1.0M | 61.72 | |
Noble Energy | 0.1 | $61M | 628k | 97.78 | |
Kinder Morgan Management | 0.1 | $64M | 854k | 74.63 | |
TJX Companies (TJX) | 0.1 | $65M | 1.6M | 39.71 | |
Aetna | 0.1 | $58M | 1.2M | 50.16 | |
NuStar GP Holdings | 0.1 | $58M | 1.7M | 34.62 | |
Teekay Lng Partners | 0.1 | $59M | 1.5M | 39.16 | |
Suncor Energy (SU) | 0.1 | $60M | 1.8M | 32.70 | |
American Tower Reit (AMT) | 0.1 | $58M | 913k | 63.02 | |
BHP Billiton | 0.1 | $55M | 902k | 61.38 | |
Nasdaq Omx (NDAQ) | 0.1 | $53M | 2.0M | 25.90 | |
Via | 0.1 | $52M | 1.1M | 47.46 | |
Paychex (PAYX) | 0.1 | $53M | 1.7M | 30.99 | |
Yum! Brands (YUM) | 0.1 | $55M | 768k | 71.18 | |
Altria (MO) | 0.1 | $52M | 1.7M | 30.87 | |
WellPoint | 0.1 | $56M | 756k | 73.80 | |
Cohen & Steers (CNS) | 0.1 | $52M | 1.6M | 31.90 | |
Celanese Corporation (CE) | 0.1 | $54M | 1.2M | 46.18 | |
Oshkosh Corporation (OSK) | 0.1 | $56M | 2.4M | 23.17 | |
VeriFone Systems | 0.1 | $52M | 1.0M | 51.87 | |
Teekay Offshore Partners | 0.1 | $53M | 1.8M | 28.91 | |
Energy Transfer Partners | 0.1 | $52M | 1.1M | 46.91 | |
ISIS Pharmaceuticals | 0.1 | $55M | 6.3M | 8.77 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $55M | 1.0M | 54.42 | |
Progressive Corporation (PGR) | 0.1 | $51M | 2.2M | 23.18 | |
Kraft Foods | 0.1 | $49M | 1.3M | 38.01 | |
Liberty Global | 0.1 | $48M | 953k | 50.08 | |
Forest City Enterprises | 0.1 | $48M | 3.1M | 15.66 | |
News Corporation | 0.1 | $46M | 2.3M | 19.97 | |
Dcp Midstream Partners | 0.1 | $46M | 1.0M | 45.84 | |
Rockwood Holdings | 0.1 | $46M | 889k | 52.15 | |
Mednax (MD) | 0.1 | $50M | 666k | 74.37 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $40M | 1.7M | 24.13 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $45M | 1.9M | 24.17 | |
Mettler-Toledo International (MTD) | 0.1 | $40M | 218k | 184.75 | |
Casey's General Stores (CASY) | 0.1 | $42M | 765k | 55.46 | |
Discovery Communications | 0.1 | $42M | 893k | 46.88 | |
Discovery Communications | 0.1 | $43M | 859k | 50.60 | |
Astoria Financial Corporation | 0.1 | $42M | 4.2M | 9.86 | |
First Niagara Financial | 0.1 | $42M | 4.3M | 9.84 | |
Regency Energy Partners | 0.1 | $43M | 1.7M | 24.59 | |
Holly Energy Partners | 0.1 | $44M | 727k | 61.04 | |
Jos. A. Bank Clothiers | 0.1 | $42M | 840k | 50.41 | |
NV Energy | 0.1 | $42M | 2.6M | 16.12 | |
CBS Corporation | 0.1 | $39M | 1.1M | 33.91 | |
Transocean (RIG) | 0.1 | $37M | 667k | 54.70 | |
AmerisourceBergen (COR) | 0.1 | $39M | 984k | 39.66 | |
Liberty Global | 0.1 | $39M | 813k | 47.89 | |
Jacobs Engineering | 0.1 | $37M | 842k | 44.37 | |
Sap (SAP) | 0.1 | $35M | 500k | 69.82 | |
Toll Brothers (TOL) | 0.1 | $37M | 1.5M | 23.99 | |
Southwestern Energy Company (SWN) | 0.1 | $35M | 1.2M | 30.60 | |
CenterPoint Energy (CNP) | 0.1 | $38M | 1.9M | 19.72 | |
Genesis Energy (GEL) | 0.1 | $37M | 1.2M | 30.74 | |
Oceaneering International (OII) | 0.1 | $39M | 714k | 53.89 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $36M | 652k | 54.43 | |
First Republic Bank/san F (FRCB) | 0.1 | $37M | 1.1M | 32.94 | |
Crestwood Midstream Partners | 0.1 | $40M | 1.4M | 28.51 | |
Cit | 0.1 | $30M | 727k | 41.24 | |
Signature Bank (SBNY) | 0.1 | $31M | 493k | 63.04 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $34M | 763k | 45.06 | |
Windstream Corporation | 0.1 | $33M | 2.8M | 11.71 | |
Murphy Oil Corporation (MUR) | 0.1 | $34M | 598k | 56.27 | |
Cintas Corporation (CTAS) | 0.1 | $30M | 771k | 39.12 | |
Prudential Financial (PRU) | 0.1 | $34M | 543k | 63.39 | |
Arch Capital Group (ACGL) | 0.1 | $30M | 793k | 37.24 | |
Onyx Pharmaceuticals | 0.1 | $31M | 824k | 37.68 | |
Asml Holding Nv Adr depository receipts | 0.1 | $32M | 645k | 50.14 | |
Unisys Corporation (UIS) | 0.1 | $30M | 1.5M | 19.72 | |
Sourcefire | 0.1 | $34M | 706k | 48.13 | |
Emcor (EME) | 0.1 | $24M | 879k | 27.72 | |
Affiliated Managers (AMG) | 0.1 | $27M | 245k | 111.81 | |
Moody's Corporation (MCO) | 0.1 | $27M | 634k | 42.10 | |
SVB Financial (SIVBQ) | 0.1 | $27M | 417k | 64.34 | |
Plantronics | 0.1 | $26M | 651k | 40.26 | |
Partner Re | 0.1 | $24M | 354k | 67.89 | |
MSC Industrial Direct (MSM) | 0.1 | $27M | 320k | 83.28 | |
Lockheed Martin Corporation (LMT) | 0.1 | $27M | 299k | 89.86 | |
Bally Technologies | 0.1 | $26M | 552k | 46.75 | |
IDEX Corporation (IEX) | 0.1 | $28M | 656k | 42.13 | |
Pioneer Natural Resources (PXD) | 0.1 | $28M | 247k | 111.59 | |
MercadoLibre (MELI) | 0.1 | $27M | 273k | 97.79 | |
Whiting Petroleum Corporation | 0.1 | $26M | 476k | 54.30 | |
Amdocs Ltd ord (DOX) | 0.1 | $26M | 826k | 31.58 | |
Quanta Services (PWR) | 0.1 | $28M | 1.3M | 20.90 | |
ON Semiconductor (ON) | 0.1 | $25M | 2.8M | 9.01 | |
SBA Communications Corporation | 0.1 | $29M | 563k | 50.81 | |
Invesco (IVZ) | 0.1 | $25M | 939k | 26.67 | |
EnerSys (ENS) | 0.1 | $28M | 804k | 34.65 | |
Herbalife Ltd Com Stk (HLF) | 0.1 | $26M | 373k | 68.82 | |
Oil States International (OIS) | 0.1 | $25M | 317k | 78.06 | |
Cymer | 0.1 | $28M | 552k | 50.00 | |
F5 Networks (FFIV) | 0.1 | $24M | 179k | 134.96 | |
EnergySolutions | 0.1 | $25M | 5.1M | 4.90 | |
SolarWinds | 0.1 | $25M | 649k | 38.65 | |
Elster Group SE | 0.1 | $29M | 1.8M | 15.81 | |
PAA Natural Gas Storage | 0.1 | $27M | 1.4M | 19.00 | |
Tesoro Logistics Lp us equity | 0.1 | $25M | 701k | 34.97 | |
Oiltanking Partners L P unit | 0.1 | $26M | 850k | 30.71 | |
Diamond Offshore Drilling | 0.0 | $20M | 294k | 66.75 | |
Joy Global | 0.0 | $21M | 291k | 73.50 | |
TD Ameritrade Holding | 0.0 | $20M | 1.0M | 19.74 | |
Equifax (EFX) | 0.0 | $20M | 460k | 44.26 | |
M&T Bank Corporation (MTB) | 0.0 | $20M | 230k | 86.88 | |
Duke Energy Corporation | 0.0 | $20M | 972k | 21.01 | |
Lincoln Electric Holdings (LECO) | 0.0 | $23M | 515k | 45.35 | |
MICROS Systems | 0.0 | $21M | 377k | 55.29 | |
Ross Stores (ROST) | 0.0 | $21M | 359k | 58.10 | |
Whirlpool Corporation (WHR) | 0.0 | $23M | 299k | 76.86 | |
Mohawk Industries (MHK) | 0.0 | $20M | 293k | 66.51 | |
Newfield Exploration | 0.0 | $19M | 555k | 34.68 | |
Energizer Holdings | 0.0 | $19M | 257k | 74.18 | |
Sotheby's | 0.0 | $20M | 496k | 39.34 | |
Parker-Hannifin Corporation (PH) | 0.0 | $22M | 263k | 84.55 | |
Cnh Global | 0.0 | $23M | 582k | 39.70 | |
ITC Holdings | 0.0 | $22M | 289k | 76.94 | |
Penn National Gaming (PENN) | 0.0 | $19M | 448k | 42.98 | |
Orbital Sciences | 0.0 | $20M | 1.5M | 13.15 | |
Axis Capital Holdings (AXS) | 0.0 | $19M | 576k | 33.17 | |
Monster Worldwide | 0.0 | $24M | 2.4M | 9.75 | |
Lam Research Corporation (LRCX) | 0.0 | $21M | 465k | 44.62 | |
Hibbett Sports (HIBB) | 0.0 | $23M | 417k | 54.55 | |
Standard Microsystems Corporation | 0.0 | $23M | 872k | 25.87 | |
TC Pipelines | 0.0 | $22M | 479k | 44.96 | |
Warner Chilcott Plc - | 0.0 | $22M | 1.3M | 16.81 | |
Jarden Corporation | 0.0 | $23M | 560k | 40.23 | |
National Grid | 0.0 | $24M | 475k | 50.48 | |
Inergy | 0.0 | $20M | 1.2M | 16.37 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $23M | 366k | 63.84 | |
Lions Gate Entertainment | 0.0 | $21M | 1.5M | 13.92 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $19M | 260k | 73.13 | |
Chimera Investment Corporation | 0.0 | $24M | 8.3M | 2.83 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $19M | 257k | 72.97 | |
Signet Jewelers (SIG) | 0.0 | $22M | 457k | 47.28 | |
ACCRETIVE Health | 0.0 | $22M | 1.1M | 19.97 | |
Fortinet (FTNT) | 0.0 | $21M | 748k | 27.65 | |
Alkermes (ALKS) | 0.0 | $24M | 1.3M | 18.55 | |
Corning Incorporated (GLW) | 0.0 | $16M | 1.1M | 14.08 | |
Peabody Energy Corporation | 0.0 | $14M | 467k | 28.96 | |
Tractor Supply Company (TSCO) | 0.0 | $16M | 174k | 90.56 | |
Microchip Technology (MCHP) | 0.0 | $17M | 457k | 37.20 | |
Newmont Mining Corporation (NEM) | 0.0 | $18M | 358k | 51.27 | |
Nuance Communications | 0.0 | $18M | 717k | 25.58 | |
Harley-Davidson (HOG) | 0.0 | $14M | 288k | 49.08 | |
Autoliv (ALV) | 0.0 | $14M | 212k | 67.05 | |
International Flavors & Fragrances (IFF) | 0.0 | $18M | 314k | 58.60 | |
United Rentals (URI) | 0.0 | $17M | 405k | 42.89 | |
Xilinx | 0.0 | $16M | 450k | 36.48 | |
Health Care REIT | 0.0 | $14M | 257k | 54.96 | |
Honda Motor (HMC) | 0.0 | $15M | 381k | 38.43 | |
Rio Tinto (RIO) | 0.0 | $14M | 249k | 55.59 | |
Linear Technology Corporation | 0.0 | $15M | 456k | 33.70 | |
LSI Corporation | 0.0 | $18M | 2.1M | 8.68 | |
Canon (CAJPY) | 0.0 | $15M | 322k | 47.66 | |
Lazard Ltd-cl A shs a | 0.0 | $16M | 568k | 28.56 | |
Novo Nordisk A/S (NVO) | 0.0 | $14M | 98k | 138.72 | |
Advance Auto Parts (AAP) | 0.0 | $18M | 207k | 88.57 | |
NVR (NVR) | 0.0 | $16M | 22k | 726.37 | |
Wynn Resorts (WYNN) | 0.0 | $14M | 111k | 124.88 | |
Magellan Health Services | 0.0 | $18M | 377k | 48.81 | |
Tenne | 0.0 | $18M | 471k | 37.15 | |
Arris | 0.0 | $16M | 1.4M | 11.30 | |
Charming Shoppes | 0.0 | $18M | 3.1M | 5.90 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $13M | 237k | 56.41 | |
LivePerson (LPSN) | 0.0 | $13M | 798k | 16.77 | |
athenahealth | 0.0 | $18M | 245k | 74.12 | |
Boardwalk Pipeline Partners | 0.0 | $14M | 524k | 26.46 | |
Taleo Corporation | 0.0 | $15M | 334k | 45.93 | |
Chart Industries (GTLS) | 0.0 | $15M | 204k | 73.33 | |
ORIX Corporation (IX) | 0.0 | $14M | 289k | 48.25 | |
Lufkin Industries | 0.0 | $16M | 192k | 80.65 | |
Teradyne (TER) | 0.0 | $15M | 888k | 16.89 | |
Aspen Technology | 0.0 | $19M | 901k | 20.53 | |
Verint Systems (VRNT) | 0.0 | $16M | 493k | 32.39 | |
Sandridge Miss Trust (SDTTU) | 0.0 | $16M | 538k | 29.79 | |
Golar Lng Partners Lp unit | 0.0 | $16M | 440k | 37.12 | |
Compass Minerals International (CMP) | 0.0 | $12M | 169k | 71.74 | |
Ens | 0.0 | $12M | 226k | 52.93 | |
Verisign Inc sdcv 3.250% 8/1 | 0.0 | $12M | 9.6M | 1.28 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $8.1M | 305k | 26.56 | |
Grupo Televisa (TV) | 0.0 | $9.8M | 466k | 21.08 | |
HSBC Holdings (HSBC) | 0.0 | $8.6M | 193k | 44.39 | |
Ubs Ag Cmn | 0.0 | $9.8M | 699k | 14.02 | |
Caterpillar (CAT) | 0.0 | $11M | 102k | 106.53 | |
Auxilium Pharmaceuticals | 0.0 | $11M | 610k | 18.57 | |
Copart (CPRT) | 0.0 | $10M | 401k | 26.07 | |
Curtiss-Wright (CW) | 0.0 | $13M | 355k | 37.01 | |
Lumber Liquidators Holdings (LL) | 0.0 | $12M | 488k | 25.11 | |
Sealed Air (SEE) | 0.0 | $13M | 669k | 19.31 | |
TETRA Technologies (TTI) | 0.0 | $9.5M | 1.0M | 9.42 | |
Cooper Companies | 0.0 | $9.2M | 112k | 81.71 | |
Analog Devices (ADI) | 0.0 | $13M | 316k | 40.40 | |
AVX Corporation | 0.0 | $8.0M | 604k | 13.26 | |
LifePoint Hospitals | 0.0 | $8.2M | 209k | 39.44 | |
Integrated Device Technology | 0.0 | $8.4M | 1.2M | 7.15 | |
Diageo (DEO) | 0.0 | $12M | 124k | 96.50 | |
Alleghany Corporation | 0.0 | $9.9M | 30k | 329.10 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $13M | 291k | 44.51 | |
Ford Motor Company (F) | 0.0 | $12M | 920k | 12.48 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $8.8M | 1.8M | 4.98 | |
Shire | 0.0 | $13M | 132k | 94.76 | |
Southern Company (SO) | 0.0 | $9.3M | 208k | 44.93 | |
Calumet Specialty Products Partners, L.P (CLMT) | 0.0 | $8.5M | 323k | 26.42 | |
Meadowbrook Insurance | 0.0 | $8.2M | 881k | 9.33 | |
Ban (TBBK) | 0.0 | $11M | 1.0M | 10.04 | |
Barclays (BCS) | 0.0 | $11M | 703k | 15.15 | |
St. Joe Company (JOE) | 0.0 | $11M | 599k | 19.01 | |
AvalonBay Communities (AVB) | 0.0 | $9.9M | 70k | 141.35 | |
Och-Ziff Capital Management | 0.0 | $11M | 1.2M | 9.28 | |
Old National Ban (ONB) | 0.0 | $12M | 907k | 13.14 | |
World Wrestling Entertainment | 0.0 | $9.8M | 1.1M | 8.87 | |
Hanger Orthopedic | 0.0 | $9.1M | 416k | 21.86 | |
Noble Corporation Com Stk | 0.0 | $8.0M | 214k | 37.47 | |
Park Electrochemical | 0.0 | $9.4M | 311k | 30.23 | |
Pantry | 0.0 | $9.3M | 718k | 13.01 | |
Wintrust Financial Corporation (WTFC) | 0.0 | $8.4M | 234k | 35.79 | |
Allegiant Travel Company (ALGT) | 0.0 | $12M | 228k | 54.50 | |
CRH | 0.0 | $12M | 581k | 20.51 | |
Duff & Phelps Corporation | 0.0 | $9.9M | 638k | 15.54 | |
ING Groep (ING) | 0.0 | $10M | 1.2M | 8.32 | |
Old Dominion Freight Line (ODFL) | 0.0 | $8.0M | 168k | 47.67 | |
Children's Place Retail Stores (PLCE) | 0.0 | $8.1M | 156k | 51.67 | |
Tennant Company (TNC) | 0.0 | $11M | 258k | 44.00 | |
Ceva (CEVA) | 0.0 | $8.5M | 372k | 22.71 | |
Integra LifeSciences Holdings (IART) | 0.0 | $11M | 315k | 34.69 | |
IBERIABANK Corporation | 0.0 | $8.5M | 159k | 53.47 | |
Icon | 0.0 | $8.6M | 406k | 21.22 | |
Luminex Corporation | 0.0 | $10M | 437k | 23.35 | |
Matrix Service Company (MTRX) | 0.0 | $8.5M | 608k | 14.01 | |
Owens & Minor (OMI) | 0.0 | $13M | 413k | 30.41 | |
Smith & Nephew (SNN) | 0.0 | $9.6M | 191k | 50.50 | |
TAL International | 0.0 | $9.1M | 248k | 36.71 | |
Valence Technology | 0.0 | $8.3M | 10M | 0.81 | |
Acorda Therapeutics | 0.0 | $12M | 467k | 26.55 | |
FEI Company | 0.0 | $12M | 243k | 49.11 | |
Boston Properties (BXP) | 0.0 | $8.6M | 82k | 105.00 | |
Simon Property (SPG) | 0.0 | $13M | 86k | 145.69 | |
Comscore | 0.0 | $12M | 574k | 21.39 | |
Financial Engines | 0.0 | $12M | 533k | 22.36 | |
Great Plains Energy Inc unit 06/15/2042 | 0.0 | $11M | 174k | 61.20 | |
Compugen (CGEN) | 0.0 | $11M | 1.9M | 5.99 | |
Servicesource | 0.0 | $12M | 798k | 15.48 | |
Medley Capital Corporation | 0.0 | $8.2M | 732k | 11.27 | |
Cornerstone Ondemand | 0.0 | $8.8M | 402k | 21.84 | |
Rose Rock Midstream | 0.0 | $11M | 467k | 23.84 | |
BP (BP) | 0.0 | $6.8M | 152k | 45.00 | |
Portland General Electric Company (POR) | 0.0 | $4.5M | 179k | 24.98 | |
Starwood Property Trust (STWD) | 0.0 | $4.9M | 232k | 21.02 | |
Bank of America Corporation (BAC) | 0.0 | $4.9M | 514k | 9.57 | |
Baxter International (BAX) | 0.0 | $6.5M | 109k | 59.79 | |
P.F. Chang's China Bistro | 0.0 | $6.6M | 167k | 39.52 | |
Lennar Corporation (LEN) | 0.0 | $6.3M | 231k | 27.18 | |
Ryland | 0.0 | $3.4M | 175k | 19.28 | |
Cullen/Frost Bankers (CFR) | 0.0 | $5.2M | 90k | 58.20 | |
Cummins (CMI) | 0.0 | $6.6M | 55k | 120.05 | |
Leggett & Platt (LEG) | 0.0 | $5.9M | 256k | 23.01 | |
Snap-on Incorporated (SNA) | 0.0 | $6.0M | 99k | 60.98 | |
SYSCO Corporation (SYY) | 0.0 | $4.3M | 145k | 29.86 | |
Albany International (AIN) | 0.0 | $3.5M | 152k | 22.95 | |
Regions Financial Corporation (RF) | 0.0 | $7.8M | 1.2M | 6.59 | |
Hanesbrands (HBI) | 0.0 | $6.7M | 227k | 29.54 | |
Mid-America Apartment (MAA) | 0.0 | $7.7M | 115k | 67.04 | |
United Stationers | 0.0 | $3.4M | 110k | 31.04 | |
Waddell & Reed Financial | 0.0 | $4.5M | 140k | 32.42 | |
Cato Corporation (CATO) | 0.0 | $2.8M | 102k | 27.65 | |
Tidewater | 0.0 | $3.7M | 68k | 54.03 | |
Network Equipment Technologies | 0.0 | $3.3M | 3.1M | 1.07 | |
Cenovus Energy (CVE) | 0.0 | $3.4M | 96k | 35.94 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $3.7M | 38k | 95.24 | |
Sigma-Aldrich Corporation | 0.0 | $4.1M | 56k | 73.07 | |
Telefonica (TEF) | 0.0 | $6.9M | 423k | 16.41 | |
Lowe's Companies (LOW) | 0.0 | $3.6M | 115k | 31.38 | |
Marriott International (MAR) | 0.0 | $5.3M | 140k | 37.85 | |
Hospitality Properties Trust | 0.0 | $4.5M | 169k | 26.47 | |
Kellogg Company (K) | 0.0 | $5.8M | 108k | 53.63 | |
HFF | 0.0 | $7.9M | 482k | 16.47 | |
Ascent Media Corporation | 0.0 | $3.6M | 77k | 47.30 | |
TrueBlue (TBI) | 0.0 | $6.4M | 360k | 17.88 | |
Cousins Properties | 0.0 | $3.4M | 450k | 7.58 | |
WABCO Holdings | 0.0 | $4.6M | 75k | 60.49 | |
Aptar (ATR) | 0.0 | $4.3M | 78k | 54.77 | |
Umpqua Holdings Corporation | 0.0 | $2.9M | 214k | 13.56 | |
Landstar System (LSTR) | 0.0 | $5.5M | 95k | 57.72 | |
Hersha Hospitality Trust | 0.0 | $3.4M | 623k | 5.46 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $5.9M | 48k | 123.32 | |
Comverse Technology | 0.0 | $7.6M | 1.1M | 6.87 | |
Louisiana-Pacific Corporation (LPX) | 0.0 | $6.7M | 719k | 9.35 | |
Stage Stores | 0.0 | $6.8M | 416k | 16.24 | |
Equinix | 0.0 | $5.0M | 32k | 157.47 | |
Eagle Rock Energy Partners,L.P | 0.0 | $5.0M | 505k | 9.89 | |
Gulf Island Fabrication (GIFI) | 0.0 | $3.6M | 122k | 29.27 | |
Newpark Resources (NR) | 0.0 | $6.6M | 810k | 8.19 | |
Tutor Perini Corporation (TPC) | 0.0 | $6.5M | 418k | 15.58 | |
Cal Dive International (CDVIQ) | 0.0 | $3.4M | 1.0M | 3.30 | |
Cliffs Natural Resources | 0.0 | $7.3M | 106k | 69.27 | |
Exar Corporation | 0.0 | $4.9M | 584k | 8.40 | |
Gibraltar Industries (ROCK) | 0.0 | $5.1M | 338k | 15.15 | |
MarineMax (HZO) | 0.0 | $3.2M | 387k | 8.23 | |
Myers Industries (MYE) | 0.0 | $3.8M | 259k | 14.75 | |
PolyOne Corporation | 0.0 | $2.8M | 194k | 14.40 | |
Bill Barrett Corporation | 0.0 | $5.2M | 200k | 26.01 | |
Black Box Corporation | 0.0 | $3.0M | 116k | 25.51 | |
Comstock Resources | 0.0 | $6.6M | 416k | 15.83 | |
Carrizo Oil & Gas | 0.0 | $6.0M | 212k | 28.26 | |
Cooper Tire & Rubber Company | 0.0 | $3.4M | 227k | 15.22 | |
Digi International (DGII) | 0.0 | $3.5M | 323k | 10.99 | |
Dice Holdings | 0.0 | $6.0M | 643k | 9.33 | |
Digital River | 0.0 | $7.6M | 404k | 18.71 | |
France Telecom SA | 0.0 | $4.3M | 287k | 14.85 | |
Gardner Denver | 0.0 | $2.8M | 45k | 63.04 | |
Guess? (GES) | 0.0 | $2.7M | 85k | 31.25 | |
InterDigital (IDCC) | 0.0 | $7.3M | 209k | 34.86 | |
Koppers Holdings (KOP) | 0.0 | $4.6M | 119k | 38.56 | |
LaSalle Hotel Properties | 0.0 | $6.1M | 218k | 28.14 | |
MGE Energy (MGEE) | 0.0 | $4.1M | 93k | 44.40 | |
New Jersey Resources Corporation (NJR) | 0.0 | $2.9M | 64k | 44.58 | |
Omega Healthcare Investors (OHI) | 0.0 | $2.8M | 131k | 21.26 | |
Raymond James Financial (RJF) | 0.0 | $6.3M | 174k | 36.53 | |
A. Schulman | 0.0 | $4.1M | 150k | 27.02 | |
SPX Corporation | 0.0 | $5.1M | 66k | 77.54 | |
Steiner Leisure Ltd Com Stk | 0.0 | $7.3M | 150k | 48.84 | |
Superior Industries International (SUP) | 0.0 | $4.5M | 228k | 19.54 | |
TransMontaigne Partners | 0.0 | $7.0M | 200k | 34.76 | |
Monotype Imaging Holdings | 0.0 | $7.3M | 487k | 14.90 | |
Abb (ABBNY) | 0.0 | $5.5M | 268k | 20.41 | |
Diana Shipping (DSX) | 0.0 | $6.7M | 746k | 8.95 | |
Elan Corporation | 0.0 | $5.8M | 389k | 15.01 | |
EMC Insurance | 0.0 | $3.2M | 161k | 20.09 | |
Genesee & Wyoming | 0.0 | $7.1M | 131k | 54.59 | |
MGM Resorts International. (MGM) | 0.0 | $4.1M | 302k | 13.62 | |
RTI International Metals | 0.0 | $4.1M | 177k | 23.06 | |
Stifel Financial (SF) | 0.0 | $7.9M | 208k | 37.84 | |
Cleco Corporation | 0.0 | $3.1M | 79k | 39.66 | |
Corrections Corporation of America | 0.0 | $5.0M | 182k | 27.31 | |
EastGroup Properties (EGP) | 0.0 | $5.0M | 100k | 50.23 | |
FirstMerit Corporation | 0.0 | $6.2M | 366k | 16.86 | |
Natural Gas Services (NGS) | 0.0 | $2.8M | 215k | 13.20 | |
Novellus Systems | 0.0 | $4.3M | 85k | 49.92 | |
Northwest Natural Gas | 0.0 | $3.4M | 74k | 45.40 | |
RBC Bearings Incorporated (RBC) | 0.0 | $5.8M | 127k | 46.13 | |
Integrys Energy | 0.0 | $4.5M | 84k | 53.00 | |
UniSource Energy | 0.0 | $4.0M | 110k | 36.57 | |
Weis Markets (WMK) | 0.0 | $4.2M | 95k | 43.61 | |
BioMimetic Therapeutics | 0.0 | $4.9M | 2.0M | 2.47 | |
Enzo Biochem (ENZ) | 0.0 | $6.6M | 2.5M | 2.69 | |
Volcano Corporation | 0.0 | $6.5M | 230k | 28.38 | |
BioMed Realty Trust | 0.0 | $7.1M | 374k | 18.98 | |
Global Partners (GLP) | 0.0 | $3.9M | 167k | 23.23 | |
Senior Housing Properties Trust | 0.0 | $2.8M | 126k | 22.05 | |
Central Garden & Pet (CENTA) | 0.0 | $4.3M | 451k | 9.63 | |
Exterran Partners | 0.0 | $7.6M | 352k | 21.58 | |
Altra Holdings | 0.0 | $5.2M | 273k | 19.20 | |
Hatteras Financial | 0.0 | $7.7M | 277k | 27.90 | |
American Capital Agency | 0.0 | $5.5M | 187k | 29.55 | |
Insulet Corporation (PODD) | 0.0 | $5.6M | 294k | 19.14 | |
Ariad Pharmaceuticals | 0.0 | $7.4M | 461k | 15.98 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $3.1M | 34k | 90.74 | |
Market Vectors Agribusiness | 0.0 | $4.9M | 94k | 52.83 | |
Ppl Corp unit 99/99/9999 | 0.0 | $8.0M | 148k | 54.21 | |
CommonWealth REIT | 0.0 | $3.3M | 179k | 18.62 | |
Kraton Performance Polymers | 0.0 | $4.0M | 151k | 26.57 | |
Campus Crest Communities | 0.0 | $6.8M | 585k | 11.66 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $4.6M | 39k | 117.67 | |
OCZ Technology | 0.0 | $5.0M | 718k | 6.98 | |
WisdomTree Investments (WT) | 0.0 | $5.3M | 635k | 8.37 | |
Ann | 0.0 | $5.5M | 191k | 28.64 | |
Bankunited (BKU) | 0.0 | $3.8M | 154k | 25.00 | |
Kosmos Energy | 0.0 | $3.8M | 290k | 13.24 | |
Tms International Cl A | 0.0 | $3.6M | 299k | 12.10 | |
Xo Group | 0.0 | $3.7M | 389k | 9.39 | |
Sandridge Permian Tr | 0.0 | $3.1M | 133k | 23.32 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $4.6M | 232k | 19.96 | |
Imperva | 0.0 | $3.9M | 100k | 39.15 | |
Enduro Royalty Trust | 0.0 | $2.8M | 132k | 21.52 | |
Mmodal | 0.0 | $3.0M | 288k | 10.55 | |
Covanta Holding Corporation | 0.0 | $384k | 24k | 16.25 | |
America Movil Sab De Cv spon adr l | 0.0 | $150k | 6.0k | 24.88 | |
Barrick Gold Corp (GOLD) | 0.0 | $276k | 6.3k | 43.61 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $16k | 200.00 | 80.00 | |
SK Tele | 0.0 | $4.0k | 267.00 | 14.98 | |
Central European Dist Corp note 3.000% 3/1 | 0.0 | $23k | 25k | 0.92 | |
D R Horton Inc note 2.000% 5/1 | 0.0 | $33k | 25k | 1.32 | |
Dollar Finl Corp note 3.000% 4/0 | 0.0 | $30k | 25k | 1.20 | |
Navistar Intl Corp New note 3.000%10/1 | 0.0 | $28k | 25k | 1.12 | |
Peabody Energy Corp sdcv 4.750%12/1 | 0.0 | $24k | 25k | 0.96 | |
Sba Communications Corp note 1.875% 5/0 | 0.0 | $32k | 25k | 1.28 | |
Suntech Pwr Hldgs Co Ltd note 3.000% 3/1 | 0.0 | $20k | 25k | 0.80 | |
Symantec Corp note 1.000% 6/1 | 0.0 | $29k | 25k | 1.16 | |
Synovus Finl Corp unit 99/99/9999 | 0.0 | $29k | 1.5k | 19.33 | |
Dryships Inc. note 5.000%12/0 | 0.0 | $21k | 25k | 0.84 | |
Onyx Pharmaceuticals Inc note 4.000% 8/1 | 0.0 | $32k | 25k | 1.28 | |
NRG Energy (NRG) | 0.0 | $24k | 1.5k | 16.04 | |
Old Rep Intl Corp note 8.000% 5/1 | 0.0 | $26k | 25k | 1.04 | |
China Mobile | 0.0 | $350k | 6.3k | 55.13 | |
CMS Energy Corporation (CMS) | 0.0 | $17k | 750.00 | 22.67 | |
Cnooc | 0.0 | $164k | 798.00 | 205.51 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $811k | 22k | 36.67 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $315k | 7.3k | 42.96 | |
Focus Media Holding | 0.0 | $142k | 5.7k | 25.13 | |
Aar Corp note 1.750% 2/0 | 0.0 | $25k | 25k | 1.00 | |
Northeast Utilities System | 0.0 | $35k | 939.00 | 37.27 | |
Broadridge Financial Solutions (BR) | 0.0 | $5.0k | 200.00 | 25.00 | |
Genworth Financial (GNW) | 0.0 | $1.0k | 108.00 | 9.26 | |
Goldman Sachs (GS) | 0.0 | $2.7M | 21k | 124.40 | |
Hartford Financial Services (HIG) | 0.0 | $2.1M | 101k | 21.08 | |
Leucadia National | 0.0 | $53k | 2.0k | 26.50 | |
MasterCard Incorporated (MA) | 0.0 | $43k | 100.00 | 430.00 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $227k | 20k | 11.19 | |
Western Union Company (WU) | 0.0 | $64k | 3.6k | 17.61 | |
Ace Limited Cmn | 0.0 | $1.5M | 20k | 73.22 | |
PNC Financial Services (PNC) | 0.0 | $6.0k | 91.00 | 65.93 | |
Total System Services | 0.0 | $589k | 26k | 23.10 | |
Aon Corporation | 0.0 | $2.0k | 36.00 | 55.56 | |
Lincoln National Corporation (LNC) | 0.0 | $1.2M | 45k | 26.37 | |
Ameriprise Financial (AMP) | 0.0 | $304k | 5.3k | 57.32 | |
Northern Trust Corporation (NTRS) | 0.0 | $150k | 3.2k | 47.62 | |
Canadian Natl Ry (CNI) | 0.0 | $47k | 580.00 | 81.03 | |
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $2.3M | 22k | 105.92 | |
Costco Wholesale Corporation (COST) | 0.0 | $1.6M | 18k | 90.82 | |
Crown Castle International | 0.0 | $81k | 1.5k | 53.64 | |
CSX Corporation (CSX) | 0.0 | $458k | 21k | 21.55 | |
FedEx Corporation (FDX) | 0.0 | $323k | 3.5k | 91.97 | |
IAC/InterActive | 0.0 | $35k | 700.00 | 50.00 | |
Seattle Genetics | 0.0 | $62k | 3.0k | 20.67 | |
Eli Lilly & Co. (LLY) | 0.0 | $1.2M | 29k | 40.28 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $149k | 1.3k | 117.23 | |
Health Care SPDR (XLV) | 0.0 | $565k | 15k | 37.67 | |
Archer Daniels Midland Company (ADM) | 0.0 | $128k | 4.0k | 31.90 | |
HSN | 0.0 | $4.0k | 82.00 | 48.78 | |
Interval Leisure | 0.0 | $1.0k | 56.00 | 17.86 | |
Martin Marietta Materials (MLM) | 0.0 | $2.0k | 23.00 | 86.96 | |
Norfolk Southern (NSC) | 0.0 | $1.0M | 15k | 65.84 | |
AGL Resources | 0.0 | $27k | 670.00 | 40.30 | |
Hospira | 0.0 | $9.0k | 220.00 | 40.91 | |
Great Plains Energy Incorporated | 0.0 | $52k | 2.6k | 20.39 | |
Ameren Corporation (AEE) | 0.0 | $25k | 737.00 | 33.92 | |
Brookfield Asset Management | 0.0 | $115k | 3.6k | 31.65 | |
Consolidated Edison (ED) | 0.0 | $174k | 3.0k | 58.68 | |
Dominion Resources (D) | 0.0 | $1.1M | 22k | 51.23 | |
KB Home (KBH) | 0.0 | $34k | 3.8k | 8.92 | |
Pulte (PHM) | 0.0 | $60k | 6.8k | 8.87 | |
India Fund (IFN) | 0.0 | $180k | 8.0k | 22.41 | |
Medco Health Solutions | 0.0 | $93k | 1.3k | 70.35 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $43k | 300.00 | 143.33 | |
Morgan Stanley India Investment Fund (IIF) | 0.0 | $58k | 3.5k | 16.57 | |
FirstEnergy (FE) | 0.0 | $319k | 7.0k | 45.66 | |
Cardinal Health (CAH) | 0.0 | $77k | 1.8k | 43.28 | |
American Eagle Outfitters (AEO) | 0.0 | $77k | 4.5k | 17.23 | |
Avon Products | 0.0 | $172k | 8.9k | 19.44 | |
BMC Software | 0.0 | $8.0k | 180.00 | 44.44 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $209k | 4.3k | 48.49 | |
Cameco Corporation (CCJ) | 0.0 | $21k | 971.00 | 21.63 | |
Coach | 0.0 | $6.0k | 68.00 | 88.24 | |
Cooper Industries | 0.0 | $175k | 2.7k | 64.03 | |
Diebold Incorporated | 0.0 | $31k | 800.00 | 38.75 | |
Edwards Lifesciences (EW) | 0.0 | $2.0k | 20.00 | 100.00 | |
FMC Technologies | 0.0 | $8.0k | 140.00 | 57.14 | |
Family Dollar Stores | 0.0 | $288k | 4.6k | 63.30 | |
Genuine Parts Company (GPC) | 0.0 | $51k | 800.00 | 63.75 | |
H&R Block (HRB) | 0.0 | $3.0k | 130.00 | 23.08 | |
Harsco Corporation (NVRI) | 0.0 | $999.950000 | 35.00 | 28.57 | |
Host Hotels & Resorts (HST) | 0.0 | $148k | 9.0k | 16.50 | |
Hubbell Incorporated | 0.0 | $68k | 864.00 | 78.70 | |
Hudson City Ban | 0.0 | $5.0k | 580.00 | 8.62 | |
Kohl's Corporation (KSS) | 0.0 | $2.0k | 23.00 | 86.96 | |
MeadWestva | 0.0 | $37k | 1.2k | 31.81 | |
NVIDIA Corporation (NVDA) | 0.0 | $43k | 2.8k | 15.59 | |
Northrop Grumman Corporation (NOC) | 0.0 | $255k | 4.2k | 61.17 | |
Pitney Bowes (PBI) | 0.0 | $80k | 4.5k | 17.68 | |
Public Storage (PSA) | 0.0 | $664k | 4.8k | 138.33 | |
R.R. Donnelley & Sons Company | 0.0 | $21k | 1.7k | 12.43 | |
Reynolds American | 0.0 | $38k | 901.00 | 42.18 | |
Royal Caribbean Cruises (RCL) | 0.0 | $31k | 1.1k | 29.52 | |
Stanley Black & Decker (SWK) | 0.0 | $524k | 6.8k | 77.07 | |
T. Rowe Price (TROW) | 0.0 | $461k | 7.1k | 65.39 | |
Teradata Corporation (TDC) | 0.0 | $8.0k | 108.00 | 74.07 | |
McGraw-Hill Companies | 0.0 | $717k | 15k | 48.53 | |
Sherwin-Williams Company (SHW) | 0.0 | $118k | 1.1k | 109.26 | |
Valspar Corporation | 0.0 | $183k | 3.8k | 48.54 | |
Union Pacific Corporation (UNP) | 0.0 | $1.2M | 12k | 107.54 | |
V.F. Corporation (VFC) | 0.0 | $66k | 450.00 | 146.67 | |
W.W. Grainger (GWW) | 0.0 | $903k | 4.2k | 215.00 | |
Willis Group Holdings | 0.0 | $12k | 320.00 | 37.50 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $370k | 11k | 34.35 | |
Molson Coors Brewing Company (TAP) | 0.0 | $127k | 2.8k | 45.36 | |
Avery Dennison Corporation (AVY) | 0.0 | $3.0k | 97.00 | 30.93 | |
Best Buy (BBY) | 0.0 | $1.0k | 15.00 | 66.67 | |
Supervalu | 0.0 | $2.0k | 212.00 | 9.43 | |
Boston Scientific Corporation (BSX) | 0.0 | $2.0k | 215.00 | 9.30 | |
Dow Chemical Company | 0.0 | $1.8M | 52k | 34.66 | |
Exterran Holdings | 0.0 | $1.0k | 18.00 | 55.56 | |
Granite Construction (GVA) | 0.0 | $1.2M | 43k | 28.74 | |
Harris Corporation | 0.0 | $280k | 6.2k | 45.16 | |
Medtronic | 0.0 | $1.0M | 26k | 39.20 | |
Tiffany & Co. | 0.0 | $17k | 244.00 | 69.67 | |
Verisign (VRSN) | 0.0 | $264k | 6.9k | 38.48 | |
Gold Fields (GFI) | 0.0 | $157k | 11k | 13.98 | |
Charles River Laboratories (CRL) | 0.0 | $11k | 300.00 | 36.67 | |
Comerica Incorporated (CMA) | 0.0 | $23k | 686.00 | 33.53 | |
Newell Rubbermaid (NWL) | 0.0 | $155k | 8.7k | 17.89 | |
Progress Energy | 0.0 | $312k | 5.9k | 53.26 | |
Arbitron | 0.0 | $8.0k | 200.00 | 40.00 | |
Western Digital (WDC) | 0.0 | $3.0k | 60.00 | 50.00 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $1.4M | 15k | 91.60 | |
Nokia Corporation (NOK) | 0.0 | $48k | 8.6k | 5.58 | |
Darden Restaurants (DRI) | 0.0 | $391k | 7.6k | 51.18 | |
Limited Brands | 0.0 | $171k | 3.6k | 48.10 | |
Bemis Company | 0.0 | $20k | 600.00 | 33.33 | |
Equity Residential (EQR) | 0.0 | $908k | 15k | 62.62 | |
Arch Coal | 0.0 | $1.0k | 1.00 | 1000.00 | |
Masco Corporation (MAS) | 0.0 | $90k | 6.7k | 13.38 | |
Unum (UNM) | 0.0 | $2.0k | 57.00 | 35.09 | |
MDU Resources (MDU) | 0.0 | $1.4M | 61k | 22.40 | |
Eastman Chemical Company (EMN) | 0.0 | $286k | 5.5k | 51.79 | |
Herman Miller (MLKN) | 0.0 | $77k | 3.3k | 23.23 | |
Interpublic Group of Companies (IPG) | 0.0 | $999.960000 | 26.00 | 38.46 | |
AstraZeneca (AZN) | 0.0 | $4.0k | 82.00 | 48.78 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $4.0k | 168.00 | 23.81 | |
Valero Energy Corporation (VLO) | 0.0 | $32k | 1.2k | 26.45 | |
Kroger (KR) | 0.0 | $2.6M | 108k | 24.23 | |
Potash Corp. Of Saskatchewan I | 0.0 | $132k | 2.9k | 45.75 | |
Becton, Dickinson and (BDX) | 0.0 | $1.1M | 15k | 77.70 | |
RadioShack Corporation | 0.0 | $1.0k | 25.00 | 40.00 | |
United States Cellular Corporation (USM) | 0.0 | $1.1M | 26k | 40.95 | |
AngloGold Ashanti | 0.0 | $378k | 10k | 36.94 | |
McKesson Corporation (MCK) | 0.0 | $88k | 1.0k | 87.82 | |
Sprint Nextel Corporation | 0.0 | $70k | 24k | 2.87 | |
NiSource (NI) | 0.0 | $600k | 25k | 24.39 | |
American Financial (AFG) | 0.0 | $82k | 2.1k | 39.05 | |
Horace Mann Educators Corporation (HMN) | 0.0 | $118k | 6.7k | 17.70 | |
Plum Creek Timber | 0.0 | $1.6M | 38k | 41.58 | |
Avnet (AVT) | 0.0 | $2.3M | 62k | 36.39 | |
Williams-Sonoma (WSM) | 0.0 | $99k | 2.6k | 37.79 | |
Gartner (IT) | 0.0 | $23k | 520.00 | 44.23 | |
Alcoa | 0.0 | $165k | 16k | 10.07 | |
Allergan | 0.0 | $144k | 1.5k | 95.49 | |
Allstate Corporation (ALL) | 0.0 | $66k | 2.0k | 33.37 | |
Aol | 0.0 | $16k | 831.00 | 19.25 | |
Baker Hughes Incorporated | 0.0 | $499k | 12k | 42.00 | |
BB&T Corporation | 0.0 | $12k | 371.00 | 32.35 | |
CIGNA Corporation | 0.0 | $1.0k | 14.00 | 71.43 | |
Colgate-Palmolive Company (CL) | 0.0 | $1.2M | 12k | 97.82 | |
Computer Sciences Corporation | 0.0 | $3.0k | 69.00 | 43.48 | |
Intuitive Surgical (ISRG) | 0.0 | $66k | 121.00 | 545.45 | |
Macy's (M) | 0.0 | $291k | 7.3k | 39.75 | |
NCR Corporation (VYX) | 0.0 | $3.0k | 108.00 | 27.78 | |
Panasonic Corporation (PCRFY) | 0.0 | $3.0k | 218.00 | 13.76 | |
Praxair | 0.0 | $74k | 637.00 | 116.17 | |
Royal Dutch Shell | 0.0 | $88k | 1.2k | 71.20 | |
Sanofi-Aventis SA (SNY) | 0.0 | $290k | 7.5k | 38.79 | |
Stryker Corporation (SYK) | 0.0 | $142k | 2.6k | 55.69 | |
PT Telekomunikasi Indonesia (TLK) | 0.0 | $2.0k | 53.00 | 37.74 | |
Unilever | 0.0 | $628k | 18k | 34.07 | |
Walgreen Company | 0.0 | $1.6M | 49k | 33.51 | |
Apollo | 0.0 | $2.0k | 45.00 | 44.44 | |
Encana Corp | 0.0 | $1.9M | 98k | 19.65 | |
Ca | 0.0 | $4.0k | 114.00 | 35.09 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $184k | 3.4k | 54.93 | |
Canadian Pacific Railway | 0.0 | $1.5M | 20k | 76.00 | |
Danaher Corporation (DHR) | 0.0 | $763k | 14k | 56.02 | |
Exelon Corporation (EXC) | 0.0 | $140k | 3.6k | 39.25 | |
Leap Wireless International | 0.0 | $16k | 1.8k | 9.09 | |
Williams Companies (WMB) | 0.0 | $155k | 5.0k | 30.99 | |
Canadian Natural Resources (CNQ) | 0.0 | $690k | 21k | 33.23 | |
Dell | 0.0 | $882k | 53k | 16.60 | |
Gilead Sciences (GILD) | 0.0 | $20k | 400.00 | 50.00 | |
Mbia (MBI) | 0.0 | $17k | 1.6k | 10.40 | |
PG&E Corporation (PCG) | 0.0 | $2.0k | 36.00 | 55.56 | |
Lexmark International | 0.0 | $46k | 1.4k | 33.45 | |
Imperial Oil (IMO) | 0.0 | $10k | 200.00 | 50.00 | |
Starbucks Corporation (SBUX) | 0.0 | $411k | 7.3k | 55.93 | |
Whole Foods Market | 0.0 | $25k | 300.00 | 83.33 | |
Accenture (ACN) | 0.0 | $353k | 5.5k | 64.65 | |
General Dynamics Corporation (GD) | 0.0 | $196k | 2.7k | 73.57 | |
W. P. Carey & Co | 0.0 | $47k | 1.0k | 47.00 | |
Washington Post Company | 0.0 | $29k | 75.00 | 386.67 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $1.4M | 48k | 29.70 | |
Valley National Ban (VLY) | 0.0 | $212k | 16k | 12.99 | |
Abercrombie & Fitch (ANF) | 0.0 | $15k | 293.00 | 51.19 | |
Gannett | 0.0 | $50k | 3.2k | 15.62 | |
Fifth Third Ban (FITB) | 0.0 | $2.1M | 153k | 14.05 | |
Hershey Company (HSY) | 0.0 | $1.0M | 17k | 61.33 | |
Entertainment Properties Trust | 0.0 | $2.3M | 50k | 46.39 | |
D.R. Horton (DHI) | 0.0 | $1.0k | 20.00 | 50.00 | |
Omni (OMC) | 0.0 | $20k | 394.00 | 50.76 | |
SandRidge Energy | 0.0 | $46k | 5.8k | 7.92 | |
Janus Capital | 0.0 | $669k | 75k | 8.92 | |
Empire District Electric Company | 0.0 | $7.0k | 337.00 | 20.77 | |
PetroChina Company | 0.0 | $95k | 670.00 | 141.79 | |
Mueller Industries (MLI) | 0.0 | $228k | 5.0k | 45.60 | |
PDL BioPharma | 0.0 | $999.900000 | 101.00 | 9.90 | |
Baldwin & Lyons | 0.0 | $112k | 5.0k | 22.40 | |
Bce (BCE) | 0.0 | $264k | 6.6k | 40.11 | |
Citigroup Inc unit | 0.0 | $32k | 300.00 | 106.67 | |
Frontier Communications | 0.0 | $31k | 7.2k | 4.30 | |
PPL Corporation (PPL) | 0.0 | $252k | 8.9k | 28.36 | |
Public Service Enterprise (PEG) | 0.0 | $359k | 12k | 30.63 | |
Xcel Energy (XEL) | 0.0 | $14k | 500.00 | 28.00 | |
Magna Intl Inc cl a (MGA) | 0.0 | $144k | 3.0k | 47.84 | |
51job | 0.0 | $35k | 600.00 | 58.33 | |
Chesapeake Energy Corporation | 0.0 | $2.0k | 80.00 | 25.00 | |
First Solar (FSLR) | 0.0 | $11k | 401.00 | 27.43 | |
GMX Resources | 0.0 | $3.0k | 1.9k | 1.58 | |
Highwoods Properties (HIW) | 0.0 | $1.7M | 52k | 33.33 | |
Paccar (PCAR) | 0.0 | $2.4M | 51k | 46.84 | |
Verisk Analytics (VRSK) | 0.0 | $202k | 4.3k | 46.98 | |
Varian Medical Systems | 0.0 | $580k | 8.4k | 69.05 | |
Sina Corporation | 0.0 | $945k | 15k | 65.05 | |
Hugoton Royalty Trust (HGTXU) | 0.0 | $15k | 1.0k | 15.00 | |
Sears Holdings Corporation | 0.0 | $1.0k | 1.00 | 1000.00 | |
Kennametal (KMT) | 0.0 | $108k | 2.4k | 44.74 | |
Marathon Oil Corporation (MRO) | 0.0 | $227k | 7.1k | 31.77 | |
Research In Motion | 0.0 | $11k | 730.00 | 15.07 | |
Synovus Financial | 0.0 | $22k | 10k | 2.13 | |
Netflix (NFLX) | 0.0 | $15k | 130.00 | 115.38 | |
Zimmer Holdings (ZBH) | 0.0 | $188k | 2.9k | 64.38 | |
Toyota Motor Corporation (TM) | 0.0 | $9.0k | 97.00 | 92.78 | |
National Presto Industries (NPK) | 0.0 | $66k | 860.00 | 76.74 | |
Cdi | 0.0 | $151k | 8.4k | 17.93 | |
Sykes Enterprises, Incorporated | 0.0 | $1.0k | 50.00 | 20.00 | |
Anixter Intl Inc note 1.000% 2/1 | 0.0 | $32k | 25k | 1.28 | |
General Cable Corp Del New frnt 4.500% 11/1 | 0.0 | $27k | 25k | 1.08 | |
SPDR Gold Trust (GLD) | 0.0 | $685k | 4.2k | 162.13 | |
Hertz Global Holdings | 0.0 | $2.0k | 75.00 | 26.67 | |
Delta Air Lines (DAL) | 0.0 | $920k | 93k | 9.92 | |
Yahoo! | 0.0 | $31k | 2.0k | 15.27 | |
Solutia | 0.0 | $137k | 4.9k | 27.96 | |
Rite Aid Corporation | 0.0 | $13k | 7.2k | 1.81 | |
Advanced Micro Devices (AMD) | 0.0 | $5.0k | 600.00 | 8.33 | |
Goldcorp | 0.0 | $12k | 250.00 | 48.00 | |
Mueller Water Products (MWA) | 0.0 | $1.0k | 100.00 | 10.00 | |
Mi Devs Inc cl a sub vtg | 0.0 | $26k | 751.00 | 34.62 | |
Micron Technology (MU) | 0.0 | $2.0k | 230.00 | 8.70 | |
Plains Exploration & Production Company | 0.0 | $92k | 2.1k | 43.07 | |
CONSOL Energy | 0.0 | $20k | 580.00 | 34.48 | |
Green Mountain Coffee Roasters | 0.0 | $29k | 600.00 | 48.33 | |
Estee Lauder Companies (EL) | 0.0 | $798k | 13k | 61.97 | |
salesforce (CRM) | 0.0 | $2.0k | 12.00 | 166.67 | |
Entergy Corporation (ETR) | 0.0 | $54k | 790.00 | 68.35 | |
Allscripts Healthcare Solutions (MDRX) | 0.0 | $6.0k | 304.00 | 19.74 | |
Baidu (BIDU) | 0.0 | $2.5M | 17k | 145.82 | |
Alumina (AWCMY) | 0.0 | $2.0k | 265.00 | 7.55 | |
Centrais Eletricas Brasileiras (EBR) | 0.0 | $1.0k | 68.00 | 14.71 | |
Crosstex Energy | 0.0 | $135k | 9.5k | 14.18 | |
Edison International (EIX) | 0.0 | $14k | 308.00 | 45.45 | |
Enbridge (ENB) | 0.0 | $51k | 1.3k | 39.23 | |
ESCO Technologies (ESE) | 0.0 | $7.0k | 170.00 | 41.18 | |
Ferro Corporation | 0.0 | $2.1M | 360k | 5.94 | |
ION Geophysical Corporation | 0.0 | $75k | 12k | 6.48 | |
JA Solar Holdings | 0.0 | $15k | 9.1k | 1.64 | |
Life Technologies | 0.0 | $91k | 1.9k | 48.90 | |
Maxwell Technologies | 0.0 | $19k | 1.0k | 19.00 | |
Rogers Communications -cl B (RCI) | 0.0 | $64k | 1.6k | 40.00 | |
Sun Life Financial (SLF) | 0.0 | $51k | 2.1k | 23.78 | |
Tesco Corporation | 0.0 | $34k | 2.3k | 14.59 | |
Western Alliance Bancorporation (WAL) | 0.0 | $11k | 1.3k | 8.59 | |
Zions Bancorporation (ZION) | 0.0 | $1.0k | 16.00 | 62.50 | |
Ares Capital Corporation (ARCC) | 0.0 | $6.0k | 325.00 | 18.46 | |
Atlas Pipeline Partners | 0.0 | $29k | 800.00 | 36.25 | |
Brookline Ban (BRKL) | 0.0 | $10k | 1.0k | 10.00 | |
Cantel Medical | 0.0 | $16k | 607.00 | 26.36 | |
Cross Country Healthcare (CCRN) | 0.0 | $2.0M | 404k | 5.01 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $2.0k | 143.00 | 13.99 | |
Horsehead Holding | 0.0 | $2.6M | 232k | 11.39 | |
iShares MSCI Japan Index | 0.0 | $125k | 12k | 10.25 | |
Korn/Ferry International (KFY) | 0.0 | $1.3M | 77k | 16.76 | |
Rex Energy Corporation | 0.0 | $1.8M | 167k | 10.68 | |
WPP | 0.0 | $307k | 4.5k | 68.57 | |
AllianceBernstein Holding (AB) | 0.0 | $20k | 1.3k | 15.62 | |
AmeriGas Partners | 0.0 | $446k | 11k | 40.55 | |
Atmos Energy Corporation (ATO) | 0.0 | $134k | 4.3k | 31.53 | |
Cedar Shopping Centers | 0.0 | $6.0k | 1.0k | 6.00 | |
Mack-Cali Realty (VRE) | 0.0 | $2.1M | 73k | 28.83 | |
Cogdell Spencer | 0.0 | $2.1M | 501k | 4.24 | |
NTT DoCoMo | 0.0 | $104k | 6.2k | 16.73 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $13k | 200.00 | 65.00 | |
Dorchester Minerals (DMLP) | 0.0 | $310k | 12k | 26.27 | |
DTE Energy Company (DTE) | 0.0 | $25k | 447.00 | 55.93 | |
EV Energy Partners | 0.0 | $696k | 10k | 69.60 | |
GrafTech International | 0.0 | $2.5M | 209k | 11.94 | |
Home Inns & Hotels Management | 0.0 | $6.0k | 200.00 | 30.00 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $222k | 5.4k | 41.41 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $132k | 6.9k | 19.23 | |
Kirby Corporation (KEX) | 0.0 | $2.6M | 39k | 65.81 | |
Kilroy Realty Corporation (KRC) | 0.0 | $1.4M | 31k | 46.62 | |
Landauer | 0.0 | $32k | 600.00 | 53.33 | |
Laclede | 0.0 | $1.9M | 48k | 39.03 | |
Southwest Airlines (LUV) | 0.0 | $341k | 41k | 8.25 | |
Moog (MOG.A) | 0.0 | $644k | 15k | 42.93 | |
MicroStrategy Incorporated (MSTR) | 0.0 | $214k | 1.5k | 140.42 | |
Nomura Holdings (NMR) | 0.0 | $8.0k | 1.7k | 4.71 | |
North European Oil Royalty (NRT) | 0.0 | $278k | 8.5k | 32.90 | |
Northwest Bancshares (NWBI) | 0.0 | $82k | 6.4k | 12.81 | |
Nexen | 0.0 | $29k | 1.5k | 18.81 | |
OSI Systems (OSIS) | 0.0 | $13k | 200.00 | 65.00 | |
Pepco Holdings | 0.0 | $31k | 1.6k | 19.38 | |
Rovi Corporation | 0.0 | $1.5M | 48k | 32.56 | |
Ramco-Gershenson Properties Trust | 0.0 | $2.1M | 172k | 12.22 | |
SCANA Corporation | 0.0 | $662k | 15k | 45.64 | |
Spectra Energy Partners | 0.0 | $16k | 500.00 | 32.00 | |
Sirius XM Radio | 0.0 | $3.0k | 1.1k | 2.75 | |
Suburban Propane Partners (SPH) | 0.0 | $1.2M | 29k | 43.03 | |
TASER International | 0.0 | $35k | 7.9k | 4.42 | |
Talisman Energy Inc Com Stk | 0.0 | $4.0k | 271.00 | 14.76 | |
Tata Motors | 0.0 | $6.0k | 200.00 | 30.00 | |
Textron (TXT) | 0.0 | $613k | 22k | 27.86 | |
UIL Holdings Corporation | 0.0 | $951k | 27k | 34.79 | |
Vanda Pharmaceuticals (VNDA) | 0.0 | $6.0k | 1.1k | 5.65 | |
Alexion Pharmaceuticals | 0.0 | $1.1M | 12k | 92.94 | |
Ashland | 0.0 | $28k | 450.00 | 62.22 | |
Alliant Techsystems | 0.0 | $9.0k | 168.00 | 53.57 | |
British American Tobac (BTI) | 0.0 | $268k | 2.6k | 101.52 | |
BorgWarner (BWA) | 0.0 | $4.0k | 40.00 | 100.00 | |
Chicago Bridge & Iron Company | 0.0 | $57k | 1.3k | 43.85 | |
Centene Corporation (CNC) | 0.0 | $6.0k | 110.00 | 54.55 | |
Digimarc Corporation (DMRC) | 0.0 | $57k | 2.0k | 28.12 | |
Graham Corporation (GHM) | 0.0 | $444k | 20k | 21.93 | |
Hain Celestial (HAIN) | 0.0 | $18k | 400.00 | 45.00 | |
Haynes International (HAYN) | 0.0 | $951k | 15k | 63.40 | |
Hexcel Corporation (HXL) | 0.0 | $85k | 3.5k | 24.15 | |
Informatica Corporation | 0.0 | $9.0k | 160.00 | 56.25 | |
MFA Mortgage Investments | 0.0 | $8.0k | 1.0k | 8.00 | |
McMoRan Exploration | 0.0 | $1.0k | 21.00 | 47.62 | |
Myriad Genetics (MYGN) | 0.0 | $2.0k | 50.00 | 40.00 | |
Natural Resource Partners | 0.0 | $240k | 10k | 24.00 | |
Rimage Corporation | 0.0 | $1.1M | 114k | 10.02 | |
Shaw | 0.0 | $142k | 4.5k | 31.77 | |
Hanover Insurance (THG) | 0.0 | $134k | 3.2k | 41.36 | |
Tompkins Financial Corporation (TMP) | 0.0 | $2.3M | 57k | 40.07 | |
Urban Outfitters (URBN) | 0.0 | $110k | 3.8k | 29.22 | |
Wacoal Holdings Corporation | 0.0 | $4.0k | 55.00 | 72.73 | |
Alexander & Baldwin | 0.0 | $917k | 19k | 48.47 | |
Badger Meter (BMI) | 0.0 | $7.0k | 200.00 | 35.00 | |
Bk Nova Cad (BNS) | 0.0 | $48k | 840.00 | 57.14 | |
Consolidated-Tomoka Land | 0.0 | $75k | 2.5k | 30.11 | |
Carnival (CUK) | 0.0 | $156k | 4.8k | 32.18 | |
Covance | 0.0 | $22k | 441.00 | 49.89 | |
DXP Enterprises (DXPE) | 0.0 | $14k | 300.00 | 46.67 | |
Ennis (EBF) | 0.0 | $95k | 6.0k | 15.83 | |
Ferrellgas Partners | 0.0 | $31k | 2.0k | 15.50 | |
Korea Electric Power Corporation (KEP) | 0.0 | $2.0k | 193.00 | 10.36 | |
Kinross Gold Corp (KGC) | 0.0 | $4.0k | 345.00 | 11.59 | |
Marcus Corporation (MCS) | 0.0 | $438k | 35k | 12.56 | |
McDermott International | 0.0 | $9.0k | 630.00 | 14.29 | |
MasTec (MTZ) | 0.0 | $68k | 3.7k | 18.23 | |
National Fuel Gas (NFG) | 0.0 | $893k | 19k | 48.17 | |
Nippon Telegraph & Telephone (NTTYY) | 0.0 | $7.0k | 269.00 | 26.02 | |
Corporate Office Properties Trust (CDP) | 0.0 | $1.8M | 77k | 23.22 | |
Reed Elsevier | 0.0 | $8.0k | 199.00 | 40.20 | |
Tanger Factory Outlet Centers (SKT) | 0.0 | $1.1M | 37k | 29.75 | |
TransDigm Group Incorporated (TDG) | 0.0 | $13k | 110.00 | 118.18 | |
Urstadt Biddle Properties | 0.0 | $2.1M | 107k | 19.75 | |
Veeco Instruments (VECO) | 0.0 | $2.1M | 72k | 28.61 | |
VMware | 0.0 | $24k | 209.00 | 114.83 | |
Westfield Financial | 0.0 | $2.4M | 308k | 7.91 | |
WGL Holdings | 0.0 | $1.8M | 45k | 40.71 | |
Olympic Steel (ZEUS) | 0.0 | $1.5M | 62k | 24.01 | |
Ametek (AME) | 0.0 | $292k | 6.0k | 48.67 | |
Hudson Highland | 0.0 | $1.4M | 264k | 5.38 | |
LCA-Vision | 0.0 | $1.0k | 100.00 | 10.00 | |
Protective Life | 0.0 | $119k | 4.0k | 29.75 | |
Pentair | 0.0 | $77k | 1.6k | 48.12 | |
Alcatel-Lucent | 0.0 | $10k | 4.3k | 2.34 | |
Kinder Morgan Energy Partners | 0.0 | $40k | 475.00 | 84.21 | |
San Juan Basin Royalty Trust (SJT) | 0.0 | $30k | 1.5k | 20.00 | |
First Merchants Corporation (FRME) | 0.0 | $98k | 7.9k | 12.38 | |
HCP | 0.0 | $1.6M | 41k | 39.46 | |
Mercer International (MERC) | 0.0 | $28k | 3.5k | 8.00 | |
Rbc Cad (RY) | 0.0 | $117k | 2.0k | 58.50 | |
Siemens (SIEGY) | 0.0 | $192k | 1.9k | 100.89 | |
Taubman Centers | 0.0 | $176k | 2.4k | 73.18 | |
Tor Dom Bk Cad (TD) | 0.0 | $383k | 4.5k | 85.17 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $298k | 5.0k | 59.60 | |
Bel Fuse (BELFB) | 0.0 | $1.3M | 75k | 17.67 | |
Deltic Timber Corporation | 0.0 | $37k | 571.00 | 64.80 | |
Telecom Italia Spa Milano (TIAIY) | 0.0 | $4.0k | 320.00 | 12.50 | |
WebMD Health | 0.0 | $109k | 4.2k | 25.69 | |
Materials SPDR (XLB) | 0.0 | $51k | 1.4k | 37.06 | |
Carpenter Technology Corporation (CRS) | 0.0 | $2.6M | 49k | 52.24 | |
Artio Global Investors | 0.0 | $4.0k | 750.00 | 5.33 | |
DCT Industrial Trust | 0.0 | $1.3M | 226k | 5.90 | |
EQT Corporation (EQT) | 0.0 | $752k | 16k | 48.27 | |
Heckmann Corporation | 0.0 | $130k | 30k | 4.33 | |
Limelight Networks | 0.0 | $1.8M | 540k | 3.29 | |
Market Vectors Gold Miners ETF | 0.0 | $208k | 4.2k | 49.76 | |
Pharmacyclics | 0.0 | $8.0k | 270.00 | 29.63 | |
Rayonier (RYN) | 0.0 | $608k | 14k | 44.12 | |
Senomyx | 0.0 | $2.0M | 742k | 2.74 | |
Nabors Industries | 0.0 | $35k | 2.0k | 17.49 | |
Hyatt Hotels Corporation (H) | 0.0 | $1.0k | 11.00 | 90.91 | |
Scripps Networks Interactive | 0.0 | $4.0k | 70.00 | 57.14 | |
Forest City Enterprises | 0.0 | $12k | 74k | 0.16 | |
American International (AIG) | 0.0 | $2.0k | 50.00 | 40.00 | |
CBL & Associates Properties | 0.0 | $67k | 3.5k | 19.02 | |
Danaher Corp Del debt | 0.0 | $41k | 25k | 1.64 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $228k | 3.5k | 64.68 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $2.1M | 19k | 109.88 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $413k | 3.6k | 115.85 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $1.6M | 17k | 95.38 | |
Kimco Realty Corporation (KIM) | 0.0 | $8.0k | 400.00 | 20.00 | |
Liberty Property Trust | 0.0 | $2.2M | 62k | 35.72 | |
Oneok (OKE) | 0.0 | $517k | 6.3k | 81.67 | |
Regency Centers Corporation (REG) | 0.0 | $979k | 22k | 44.50 | |
Select Medical Holdings Corporation (SEM) | 0.0 | $2.3M | 302k | 7.69 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $192k | 5.6k | 34.10 | |
Financial Select Sector SPDR (XLF) | 0.0 | $16k | 992.00 | 16.13 | |
Dollar General (DG) | 0.0 | $3.0k | 55.00 | 54.55 | |
PowerShares DB US Dollar Index Bullish | 0.0 | $86k | 3.9k | 21.94 | |
Inland Real Estate Corporation | 0.0 | $2.5M | 287k | 8.87 | |
Utilities SPDR (XLU) | 0.0 | $1.3M | 37k | 35.05 | |
MAKO Surgical | 0.0 | $9.0k | 200.00 | 45.00 | |
Genpact (G) | 0.0 | $15k | 860.00 | 17.44 | |
Oasis Petroleum | 0.0 | $4.0k | 117.00 | 34.19 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $40k | 383.00 | 104.44 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $944k | 8.6k | 109.44 | |
Myrexis (MYRX) | 0.0 | $999.960000 | 12.00 | 83.33 | |
Amarin Corporation (AMRN) | 0.0 | $5.0k | 385.00 | 12.99 | |
BioSante Pharmaceuticals | 0.0 | $996.260000 | 914.00 | 1.09 | |
Allot Communications (ALLT) | 0.0 | $42k | 1.8k | 23.33 | |
Babcock & Wilcox | 0.0 | $13k | 500.00 | 26.00 | |
RealD | 0.0 | $10k | 700.00 | 14.29 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $51k | 900.00 | 56.67 | |
iShares S&P India Nifty 50 Index Fund (INDY) | 0.0 | $48k | 2.0k | 24.00 | |
iShares S&P Latin America 40 Index (ILF) | 0.0 | $60k | 1.3k | 48.00 | |
Uranium Energy (UEC) | 0.0 | $2.6M | 664k | 3.90 | |
Whitestone REIT (WSR) | 0.0 | $27k | 2.0k | 13.50 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $72k | 1.7k | 43.64 | |
Blackrock Municipal Income Trust (BFK) | 0.0 | $18k | 1.2k | 15.14 | |
Clearbridge Energy M | 0.0 | $1.3M | 57k | 23.62 | |
Coca-cola Enterprises | 0.0 | $851k | 30k | 28.62 | |
DNP Select Income Fund (DNP) | 0.0 | $31k | 3.0k | 10.40 | |
First Potomac Realty Trust | 0.0 | $1.1M | 92k | 12.09 | |
Genon Energy | 0.0 | $7.0k | 3.2k | 2.22 | |
John Hancock Bank & Thrift Opportu. Fund (BTO) | 0.0 | $18k | 100.00 | 180.00 | |
Holdings Inc Note 5.25 | 0.0 | $48k | 25k | 1.92 | |
Industries N shs - a - (LYB) | 0.0 | $1.1M | 24k | 43.68 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $1.5M | 14k | 108.90 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $1.4M | 14k | 105.11 | |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.0 | $57k | 2.3k | 24.78 | |
Agco Corp note 1.250%12/1 | 0.0 | $32k | 25k | 1.28 | |
General Motors Company (GM) | 0.0 | $1.4M | 54k | 25.65 | |
General Growth Properties | 0.0 | $18k | 1.0k | 17.79 | |
Unifi (UFI) | 0.0 | $54k | 5.5k | 9.82 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $283k | 5.0k | 56.60 | |
Excel Trust | 0.0 | $2.0M | 164k | 12.08 | |
iShares MSCI Canada Index (EWC) | 0.0 | $29k | 1.0k | 29.00 | |
Nymox Pharmaceutical Corporation | 0.0 | $9.0k | 1.0k | 9.00 | |
Motorola Mobility Holdings | 0.0 | $103k | 2.6k | 39.33 | |
Teva Pharm Finance Llc Cvt cv bnd | 0.0 | $28k | 25k | 1.12 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $37k | 431.00 | 85.85 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $167k | 25k | 6.65 | |
General Mtrs Co jr pfd cnv srb | 0.0 | $259k | 617k | 0.42 | |
Stanley Black & Decker Inc unit 99/99/9999 | 0.0 | $37k | 300.00 | 123.33 | |
SPDR Barclays Capital High Yield B | 0.0 | $396k | 10k | 39.44 | |
General American Investors (GAM) | 0.0 | $35k | 1.2k | 29.54 | |
PowerShares Gld Drg Haltr USX China | 0.0 | $5.0k | 200.00 | 25.00 | |
PowerShares DB Agriculture Fund | 0.0 | $17k | 600.00 | 28.33 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $77k | 631.00 | 122.03 | |
iShares Barclays Credit Bond Fund (USIG) | 0.0 | $2.3M | 21k | 109.77 | |
Cohen & Steers Total Return Real (RFI) | 0.0 | $49k | 3.5k | 14.00 | |
Nuveen Qual Preferred Inc. Fund III | 0.0 | $9.0k | 1.0k | 9.00 | |
Putnam High Income Securities Fund | 0.0 | $13k | 1.5k | 8.69 | |
Western Asset High Incm Fd I (HIX) | 0.0 | $97k | 9.7k | 10.05 | |
PIMCO Strategic Global Government Fund (RCS) | 0.0 | $109k | 9.8k | 11.11 | |
PowerShares Dynamic Food & Beverage | 0.0 | $40k | 2.0k | 20.00 | |
PowerShares Insured Nati Muni Bond | 0.0 | $282k | 11k | 24.80 | |
Rare Element Res (REEMF) | 0.0 | $7.0k | 1.0k | 7.00 | |
SPDR Nuveen Barclays Capital Municpl Bnd | 0.0 | $283k | 12k | 23.90 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $72k | 900.00 | 80.00 | |
Apache Corp. 6% Mandatory Conv pfd cv | 0.0 | $45k | 81k | 0.56 | |
Promotora De Informaciones S adr cl b conv | 0.0 | $22k | 5.0k | 4.40 | |
Morgan Stanley Emerging Markets Debt (MSD) | 0.0 | $8.0k | 667.00 | 11.99 | |
Verenium Corporation | 0.0 | $1.0k | 16.00 | 62.50 | |
Glu Mobile | 0.0 | $5.0k | 1.0k | 5.00 | |
Mitek Systems (MITK) | 0.0 | $32k | 2.7k | 11.90 | |
Globus Maritime | 0.0 | $11k | 2.0k | 5.50 | |
On Semiconductor Corporation note 1.875%12/ | 0.0 | $34k | 25k | 1.36 | |
American Intl Group | 0.0 | $999.840000 | 48.00 | 20.83 | |
Huntington Ingalls Inds (HII) | 0.0 | $11k | 272.00 | 40.44 | |
Intl Fcstone | 0.0 | $9.0k | 400.00 | 22.50 | |
Kinder Morgan (KMI) | 0.0 | $55k | 1.4k | 39.29 | |
VELTI PLC ST Helier | 0.0 | $7.0k | 500.00 | 14.00 | |
Endocyte | 0.0 | $937k | 188k | 4.98 | |
Citigroup Inc Com Us cmn | 0.0 | $18k | 40k | 0.45 | |
Central European Media sr nt cv 5%15 | 0.0 | $21k | 25k | 0.84 | |
Rovi Corp conv | 0.0 | $27k | 25k | 1.08 | |
Mgm Mirage conv | 0.0 | $27k | 25k | 1.08 | |
Mosaic (MOS) | 0.0 | $88k | 1.6k | 55.49 | |
Prologis (PLD) | 0.0 | $15k | 409.00 | 36.67 | |
Icg Group | 0.0 | $7.0k | 720.00 | 9.72 | |
Marathon Petroleum Corp (MPC) | 0.0 | $88k | 2.0k | 43.48 | |
Responsys | 0.0 | $6.0k | 500.00 | 12.00 | |
Ashford Hospitality Tr Inc cv pfd ser e | 0.0 | $16k | 61k | 0.26 | |
Clearbridge Energy Mlp Opp F | 0.0 | $82k | 4.0k | 20.50 | |
Insulet Corporation Cvt 3.75 0 convert | 0.0 | $27k | 25k | 1.08 | |
Ralph Lauren Corp (RL) | 0.0 | $279k | 1.6k | 174.38 | |
Beam | 0.0 | $352k | 6.0k | 58.67 | |
Fortune Brands (FBIN) | 0.0 | $221k | 10k | 22.10 | |
Home Inns & Hotels Mgmt Inc note 2.000%12/1 | 0.0 | $20k | 25k | 0.80 | |
Itt | 0.0 | $157k | 6.8k | 23.03 | |
First Sec Group | 0.0 | $243k | 71k | 3.41 | |
Xylem (XYL) | 0.0 | $379k | 14k | 27.79 | |
Expedia (EXPE) | 0.0 | $11k | 312.00 | 35.26 | |
Exelis | 0.0 | $171k | 14k | 12.54 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $11k | 352.00 | 31.25 | |
Tripadvisor (TRIP) | 0.0 | $12k | 312.00 | 38.46 | |
Jive Software | 0.0 | $1.1M | 40k | 27.18 | |
Wpx Energy | 0.0 | $31k | 1.7k | 18.61 | |
Human Genome Science conv | 0.0 | $25k | 25k | 1.00 | |
Babson Cap Corporate Invs | 0.0 | $76k | 4.5k | 16.76 | |
Rouse Pptys | 0.0 | $1.0k | 37.00 | 27.03 | |
Bazaarvoice | 0.0 | $2.4M | 123k | 19.88 |