ClearBridge Advisors as of May 12, 2011
Portfolio Holdings for ClearBridge Advisors
ClearBridge Advisors holds 1032 positions in its portfolio as reported in the May 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Biogen Idec (BIIB) | 2.1 | $1.1B | 15M | 73.47 | |
UnitedHealth (UNH) | 2.0 | $1.1B | 24M | 45.20 | |
Anadarko Petroleum Corporation | 2.0 | $1.1B | 13M | 81.92 | |
Comcast Corporation | 1.6 | $868M | 37M | 23.22 | |
Weatherford International Lt reg | 1.6 | $854M | 38M | 22.60 | |
Microsoft Corporation (MSFT) | 1.4 | $764M | 30M | 25.39 | |
Exxon Mobil Corporation (XOM) | 1.3 | $711M | 8.4M | 84.13 | |
JPMorgan Chase & Co. (JPM) | 1.3 | $699M | 15M | 46.10 | |
Cablevision Systems Corporation | 1.3 | $683M | 20M | 34.61 | |
Johnson & Johnson (JNJ) | 1.3 | $673M | 11M | 59.25 | |
Home Depot (HD) | 1.1 | $602M | 16M | 37.06 | |
Walt Disney Company (DIS) | 1.1 | $572M | 13M | 43.09 | |
Amgen (AMGN) | 1.1 | $571M | 11M | 53.45 | |
Procter & Gamble Company (PG) | 1.1 | $570M | 9.3M | 61.60 | |
General Electric Company | 1.0 | $545M | 27M | 20.05 | |
Forest Laboratories | 1.0 | $538M | 17M | 32.30 | |
Texas Instruments Incorporated (TXN) | 1.0 | $526M | 15M | 34.56 | |
Travelers Companies (TRV) | 1.0 | $513M | 8.6M | 59.48 | |
Tyco International Ltd S hs | 0.9 | $504M | 11M | 44.77 | |
At&t (T) | 0.9 | $476M | 16M | 30.61 | |
National-Oilwell Var | 0.9 | $479M | 6.0M | 79.27 | |
Honeywell International (HON) | 0.9 | $465M | 7.8M | 59.71 | |
SanDisk Corporation | 0.9 | $461M | 10M | 46.09 | |
eBay (EBAY) | 0.8 | $441M | 14M | 31.04 | |
Directv | 0.8 | $436M | 9.3M | 46.80 | |
Pall Corporation | 0.8 | $428M | 7.4M | 57.61 | |
L-3 Communications Holdings | 0.8 | $424M | 5.4M | 78.31 | |
Broadcom Corporation | 0.8 | $417M | 11M | 39.38 | |
Fluor Corporation (FLR) | 0.8 | $405M | 5.5M | 73.66 | |
0.8 | $407M | 694k | 586.76 | ||
Halliburton Company (HAL) | 0.8 | $404M | 8.1M | 49.84 | |
International Business Machines (IBM) | 0.8 | $404M | 2.5M | 163.07 | |
Kimberly-Clark Corporation (KMB) | 0.7 | $373M | 5.7M | 65.27 | |
Novartis (NVS) | 0.7 | $377M | 6.9M | 54.35 | |
Schlumberger (SLB) | 0.7 | $370M | 4.0M | 93.26 | |
Amazon (AMZN) | 0.7 | $372M | 2.1M | 180.13 | |
Liberty Media | 0.7 | $365M | 5.0M | 73.67 | |
Cisco Systems (CSCO) | 0.7 | $361M | 21M | 17.15 | |
Coca-Cola Company (KO) | 0.7 | $349M | 5.3M | 66.34 | |
Autodesk (ADSK) | 0.6 | $340M | 7.7M | 44.11 | |
Wal-Mart Stores (WMT) | 0.6 | $335M | 6.4M | 52.05 | |
United Technologies Corporation | 0.6 | $330M | 3.9M | 84.65 | |
Pepsi (PEP) | 0.6 | $329M | 5.1M | 64.41 | |
Seagate Technology Com Stk | 0.6 | $324M | 23M | 14.41 | |
BlackRock (BLK) | 0.6 | $323M | 1.6M | 201.01 | |
Waste Management (WM) | 0.6 | $303M | 8.1M | 37.34 | |
Wells Fargo & Company (WFC) | 0.6 | $303M | 9.6M | 31.71 | |
United Parcel Service (UPS) | 0.6 | $299M | 4.0M | 74.32 | |
Chevron Corporation (CVX) | 0.6 | $297M | 2.8M | 107.49 | |
Merck & Co (MRK) | 0.6 | $295M | 8.9M | 33.01 | |
Total (TTE) | 0.6 | $297M | 4.9M | 60.97 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $292M | 5.3M | 55.55 | |
CVS Caremark Corporation (CVS) | 0.5 | $286M | 8.3M | 34.32 | |
Baker Hughes Incorporated | 0.5 | $281M | 3.8M | 73.43 | |
3M Company (MMM) | 0.5 | $273M | 2.9M | 93.50 | |
Core Laboratories | 0.5 | $272M | 2.7M | 102.17 | |
Verizon Communications (VZ) | 0.5 | $274M | 7.1M | 38.54 | |
Charles Schwab Corporation (SCHW) | 0.5 | $270M | 15M | 18.03 | |
Liberty Media | 0.5 | $266M | 17M | 16.04 | |
Bank of America Corporation (BAC) | 0.5 | $265M | 20M | 13.33 | |
Apache Corporation | 0.5 | $263M | 2.0M | 130.92 | |
Nucor Corporation (NUE) | 0.5 | $264M | 5.7M | 46.02 | |
PPG Industries (PPG) | 0.5 | $264M | 2.8M | 95.21 | |
Applied Materials (AMAT) | 0.5 | $264M | 17M | 15.62 | |
Chubb Corporation | 0.5 | $258M | 4.2M | 61.31 | |
Morgan Stanley (MS) | 0.5 | $250M | 9.2M | 27.32 | |
ConocoPhillips (COP) | 0.5 | $249M | 3.1M | 79.86 | |
Deere & Company (DE) | 0.5 | $240M | 2.5M | 96.89 | |
Visa (V) | 0.5 | $241M | 3.3M | 73.62 | |
Cree | 0.5 | $242M | 5.2M | 46.16 | |
Time Warner | 0.4 | $237M | 6.6M | 35.70 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $234M | 4.9M | 47.93 | |
H.J. Heinz Company | 0.4 | $231M | 4.7M | 48.82 | |
Safeway | 0.4 | $223M | 9.5M | 23.54 | |
Citrix Systems | 0.4 | $222M | 3.0M | 73.46 | |
Raytheon Company | 0.4 | $222M | 4.4M | 50.87 | |
Vodafone | 0.4 | $220M | 7.6M | 28.75 | |
Juniper Networks (JNPR) | 0.4 | $219M | 5.2M | 42.08 | |
U.S. Bancorp (USB) | 0.4 | $212M | 8.0M | 26.43 | |
Spectra Energy | 0.4 | $217M | 8.0M | 27.18 | |
Hess (HES) | 0.4 | $216M | 2.5M | 85.21 | |
McDonald's Corporation (MCD) | 0.4 | $212M | 2.8M | 76.09 | |
Pfizer (PFE) | 0.4 | $211M | 10M | 20.31 | |
E.I. du Pont de Nemours & Company | 0.4 | $208M | 3.8M | 54.97 | |
Oracle Corporation (ORCL) | 0.4 | $209M | 6.2M | 33.43 | |
Covidien | 0.4 | $209M | 4.0M | 51.94 | |
El Paso Corporation | 0.4 | $204M | 11M | 18.00 | |
Apple (AAPL) | 0.4 | $205M | 589k | 348.51 | |
Automatic Data Processing (ADP) | 0.4 | $200M | 3.9M | 51.31 | |
Enterprise Products Partners (EPD) | 0.4 | $197M | 4.6M | 43.06 | |
Unilever (UL) | 0.4 | $200M | 6.5M | 30.62 | |
Philip Morris International (PM) | 0.3 | $190M | 2.9M | 65.63 | |
Celgene Corporation | 0.3 | $185M | 3.2M | 57.58 | |
Devon Energy Corporation (DVN) | 0.3 | $180M | 2.0M | 91.77 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.3 | $180M | 14M | 12.86 | |
Jones Lang LaSalle Incorporated (JLL) | 0.3 | $180M | 1.8M | 99.74 | |
Monsanto Company | 0.3 | $179M | 2.5M | 72.26 | |
Boeing Company (BA) | 0.3 | $177M | 2.4M | 73.93 | |
Akamai Technologies (AKAM) | 0.3 | $177M | 4.7M | 38.00 | |
Weyerhaeuser Company (WY) | 0.3 | $178M | 7.2M | 24.60 | |
Linn Energy | 0.3 | $174M | 4.5M | 38.93 | |
Bristol Myers Squibb (BMY) | 0.3 | $173M | 6.6M | 26.43 | |
United States Steel Corporation (X) | 0.3 | $171M | 3.2M | 53.94 | |
Comcast Corporation (CMCSA) | 0.3 | $166M | 6.7M | 24.72 | |
Intel Corporation (INTC) | 0.3 | $164M | 8.1M | 20.18 | |
Annaly Capital Management | 0.3 | $163M | 9.3M | 17.45 | |
Berkshire Hathaway (BRK.B) | 0.3 | $158M | 1.9M | 83.63 | |
MetLife (MET) | 0.3 | $154M | 3.4M | 44.73 | |
McDermott International | 0.3 | $153M | 6.0M | 25.39 | |
Bed Bath & Beyond | 0.3 | $151M | 3.1M | 48.27 | |
Emerson Electric (EMR) | 0.3 | $148M | 2.5M | 58.43 | |
Berkshire Hathaway (BRK.A) | 0.3 | $149M | 1.2k | 125300.25 | |
News Corporation | 0.3 | $148M | 8.4M | 17.58 | |
Human Genome Sciences | 0.3 | $148M | 5.4M | 27.45 | |
NVIDIA Corporation (NVDA) | 0.3 | $146M | 7.9M | 18.46 | |
Northrop Grumman Corporation (NOC) | 0.3 | $145M | 2.3M | 62.71 | |
Air Products & Chemicals (APD) | 0.3 | $137M | 1.5M | 90.18 | |
Parker-Hannifin Corporation (PH) | 0.3 | $138M | 1.5M | 94.68 | |
First Solar (FSLR) | 0.3 | $139M | 863k | 160.84 | |
Franklin Resources (BEN) | 0.2 | $132M | 1.1M | 125.08 | |
Johnson Controls | 0.2 | $136M | 3.3M | 41.57 | |
BHP Billiton (BHP) | 0.2 | $135M | 1.4M | 95.88 | |
Time Warner Cable | 0.2 | $127M | 1.8M | 71.34 | |
Thermo Fisher Scientific (TMO) | 0.2 | $128M | 2.3M | 55.55 | |
Nasdaq Omx (NDAQ) | 0.2 | $125M | 4.9M | 25.84 | |
NetApp (NTAP) | 0.2 | $123M | 2.5M | 48.15 | |
GlaxoSmithKline | 0.2 | $123M | 3.2M | 38.41 | |
Dolby Laboratories (DLB) | 0.2 | $126M | 2.6M | 49.21 | |
Celanese Corporation (CE) | 0.2 | $125M | 2.8M | 44.37 | |
Energy Transfer Partners | 0.2 | $122M | 2.3M | 51.76 | |
Valeant Pharmaceuticals Int | 0.2 | $126M | 2.5M | 49.81 | |
Abbott Laboratories (ABT) | 0.2 | $120M | 2.4M | 49.05 | |
Key (KEY) | 0.2 | $118M | 13M | 8.88 | |
Suncor Energy (SU) | 0.2 | $116M | 2.6M | 44.84 | |
DISH Network | 0.2 | $110M | 4.5M | 24.36 | |
Anheuser-Busch InBev NV (BUD) | 0.2 | $111M | 1.9M | 57.17 | |
Sempra Energy (SRE) | 0.2 | $113M | 2.1M | 53.50 | |
Lawson Software | 0.2 | $113M | 9.3M | 12.10 | |
Magellan Midstream Partners | 0.2 | $110M | 1.8M | 59.86 | |
Mattel (MAT) | 0.2 | $106M | 4.3M | 24.93 | |
General Mills (GIS) | 0.2 | $105M | 2.9M | 36.55 | |
Dover Corporation (DOV) | 0.2 | $110M | 1.7M | 65.74 | |
New York Community Ban (NYCB) | 0.2 | $108M | 6.3M | 17.26 | |
Energy Transfer Equity (ET) | 0.2 | $108M | 2.4M | 45.00 | |
Carnival Corporation (CCL) | 0.2 | $104M | 2.7M | 38.36 | |
AmerisourceBergen (COR) | 0.2 | $100M | 2.5M | 39.56 | |
El Paso Pipeline Partners | 0.2 | $101M | 2.8M | 36.23 | |
Plains All American Pipeline (PAA) | 0.2 | $104M | 1.6M | 63.73 | |
Chesapeake Midstream Partners | 0.2 | $104M | 3.6M | 28.83 | |
American Express Company (AXP) | 0.2 | $99M | 2.2M | 45.20 | |
CenturyLink | 0.2 | $97M | 2.3M | 41.55 | |
Gap (GPS) | 0.2 | $97M | 4.3M | 22.66 | |
Williams Partners | 0.2 | $95M | 1.8M | 51.80 | |
Chimera Investment Corporation | 0.2 | $97M | 25M | 3.96 | |
Madison Square Garden | 0.2 | $94M | 3.5M | 26.99 | |
Allied World Assurance | 0.2 | $97M | 1.5M | 62.69 | |
Cme (CME) | 0.2 | $89M | 295k | 301.55 | |
People's United Financial | 0.2 | $92M | 7.3M | 12.58 | |
Newfield Exploration | 0.2 | $89M | 1.2M | 76.01 | |
Yahoo! | 0.2 | $92M | 5.5M | 16.68 | |
Motorola Solutions (MSI) | 0.2 | $89M | 2.0M | 44.69 | |
Crown Holdings (CCK) | 0.2 | $88M | 2.3M | 38.58 | |
Advent Software | 0.2 | $88M | 3.1M | 28.69 | |
Microchip Technology (MCHP) | 0.2 | $86M | 2.3M | 38.01 | |
Target Corporation (TGT) | 0.2 | $85M | 1.7M | 50.01 | |
NuStar Energy (NS) | 0.2 | $85M | 1.3M | 67.89 | |
Inergy | 0.2 | $87M | 2.2M | 40.10 | |
Noble Energy | 0.1 | $81M | 842k | 96.65 | |
Verisign (VRSN) | 0.1 | $78M | 2.2M | 36.21 | |
Marsh & McLennan Companies (MMC) | 0.1 | $82M | 2.8M | 29.81 | |
Royal Dutch Shell | 0.1 | $82M | 1.1M | 72.86 | |
Xerox Corporation | 0.1 | $78M | 7.3M | 10.65 | |
Babcock & Wilcox | 0.1 | $79M | 2.4M | 33.38 | |
Loews Corporation (L) | 0.1 | $76M | 1.8M | 43.09 | |
Norfolk Southern (NSC) | 0.1 | $73M | 1.1M | 69.27 | |
International Paper Company (IP) | 0.1 | $74M | 2.4M | 30.18 | |
Nextera Energy (NEE) | 0.1 | $73M | 1.3M | 55.12 | |
State Street Corporation (STT) | 0.1 | $71M | 1.6M | 44.94 | |
Hewlett-Packard Company | 0.1 | $71M | 1.7M | 40.97 | |
EMC Corporation | 0.1 | $68M | 2.6M | 26.56 | |
Illinois Tool Works (ITW) | 0.1 | $70M | 1.3M | 53.72 | |
Petrohawk Energy Corporation | 0.1 | $69M | 2.8M | 24.54 | |
Teekay Lng Partners | 0.1 | $68M | 1.6M | 41.00 | |
Kraft Foods | 0.1 | $65M | 2.1M | 31.36 | |
Transocean (RIG) | 0.1 | $63M | 804k | 77.95 | |
Staples | 0.1 | $67M | 3.4M | 19.42 | |
Lorillard | 0.1 | $62M | 651k | 95.01 | |
Asml Holding Nv Adr depository receipts | 0.1 | $64M | 1.4M | 44.50 | |
Liberty Media | 0.1 | $59M | 754k | 77.60 | |
Petroleo Brasileiro SA (PBR) | 0.1 | $60M | 1.5M | 40.43 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $58M | 1.9M | 29.87 | |
Eaton Corporation | 0.1 | $60M | 1.1M | 55.44 | |
WellPoint | 0.1 | $60M | 855k | 69.79 | |
Buckeye Partners | 0.1 | $58M | 912k | 63.54 | |
Brookfield Infrastructure Part (BIP) | 0.1 | $58M | 2.6M | 22.22 | |
News Corporation | 0.1 | $58M | 3.1M | 18.62 | |
Toll Brothers (TOL) | 0.1 | $56M | 2.9M | 19.77 | |
Astoria Financial Corporation | 0.1 | $62M | 4.3M | 14.37 | |
Oneok Partners | 0.1 | $62M | 748k | 82.35 | |
Southern Union Company | 0.1 | $57M | 2.0M | 28.62 | |
Sunoco Logistics Partners | 0.1 | $58M | 671k | 86.78 | |
Via | 0.1 | $51M | 1.1M | 46.52 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $56M | 1.1M | 50.17 | |
Lockheed Martin Corporation (LMT) | 0.1 | $55M | 681k | 80.40 | |
American Electric Power Company (AEP) | 0.1 | $56M | 1.6M | 35.14 | |
Citi | 0.1 | $52M | 12M | 4.42 | |
Jacobs Engineering | 0.1 | $52M | 1.0M | 51.43 | |
Forest City Enterprises | 0.1 | $55M | 2.9M | 18.83 | |
Oshkosh Corporation (OSK) | 0.1 | $54M | 1.5M | 35.38 | |
ImmunoGen | 0.1 | $56M | 6.1M | 9.07 | |
Mednax (MD) | 0.1 | $54M | 808k | 66.61 | |
Oneok (OKE) | 0.1 | $55M | 815k | 66.88 | |
Pebblebrook Hotel Trust (PEB) | 0.1 | $53M | 2.4M | 22.15 | |
Progressive Corporation (PGR) | 0.1 | $50M | 2.4M | 21.13 | |
American Tower Corporation | 0.1 | $47M | 904k | 51.82 | |
Yum! Brands (YUM) | 0.1 | $49M | 944k | 51.38 | |
Altria (MO) | 0.1 | $49M | 1.9M | 26.03 | |
Liberty Global | 0.1 | $49M | 1.2M | 41.41 | |
Cohen & Steers (CNS) | 0.1 | $47M | 1.6M | 29.68 | |
MarkWest Energy Partners | 0.1 | $46M | 940k | 48.47 | |
Western Gas Partners | 0.1 | $49M | 1.4M | 34.93 | |
CenterPoint Energy (CNP) | 0.1 | $49M | 2.8M | 17.56 | |
Masco Corporation (MAS) | 0.1 | $45M | 3.3M | 13.92 | |
Mettler-Toledo International (MTD) | 0.1 | $42M | 242k | 172.00 | |
Symantec Corporation | 0.1 | $41M | 2.2M | 18.54 | |
Shire | 0.1 | $40M | 463k | 87.03 | |
NuStar GP Holdings | 0.1 | $42M | 1.1M | 36.45 | |
Cintas Corporation (CTAS) | 0.1 | $42M | 1.4M | 30.28 | |
Monster Worldwide | 0.1 | $42M | 2.7M | 15.90 | |
Varian Semiconductor | 0.1 | $44M | 912k | 48.67 | |
Targa Resources Partners | 0.1 | $45M | 1.3M | 34.68 | |
Warner Chilcott Plc - | 0.1 | $44M | 1.9M | 23.26 | |
ISIS Pharmaceuticals | 0.1 | $45M | 4.9M | 9.04 | |
Jos. A. Bank Clothiers | 0.1 | $44M | 871k | 50.88 | |
Rockwood Holdings | 0.1 | $42M | 849k | 49.22 | |
Artio Global Investors | 0.1 | $43M | 2.7M | 16.16 | |
Signature Bank (SBNY) | 0.1 | $35M | 627k | 56.40 | |
Potash Corp. Of Saskatchewan I | 0.1 | $39M | 655k | 58.93 | |
Wisconsin Energy Corporation | 0.1 | $40M | 1.3M | 30.50 | |
Linear Technology Corporation | 0.1 | $39M | 1.2M | 33.63 | |
Windstream Corporation | 0.1 | $35M | 2.7M | 12.88 | |
Paccar (PCAR) | 0.1 | $36M | 692k | 52.36 | |
Quanta Services (PWR) | 0.1 | $38M | 1.7M | 22.43 | |
Enbridge Energy Partners | 0.1 | $39M | 600k | 64.62 | |
Oceaneering International (OII) | 0.1 | $38M | 429k | 89.45 | |
Regency Energy Partners | 0.1 | $39M | 1.4M | 27.31 | |
Abb (ABBNY) | 0.1 | $39M | 1.6M | 24.19 | |
Jarden Corporation | 0.1 | $39M | 1.1M | 35.57 | |
Metlife Inc 5% 10/0/14 Conv Pr cv prf | 0.1 | $38M | 448k | 84.85 | |
Verisign Inc sdcv 3.250% 8/1 | 0.1 | $33M | 28M | 1.21 | |
Affiliated Managers (AMG) | 0.1 | $32M | 290k | 109.37 | |
Ecolab (ECL) | 0.1 | $32M | 624k | 51.02 | |
Newmont Mining Corporation (NEM) | 0.1 | $32M | 577k | 54.58 | |
Paychex (PAYX) | 0.1 | $33M | 1.1M | 31.39 | |
Nokia Corporation (NOK) | 0.1 | $30M | 3.6M | 8.51 | |
Whirlpool Corporation (WHR) | 0.1 | $34M | 400k | 85.36 | |
Liberty Global | 0.1 | $33M | 819k | 39.99 | |
Bally Technologies | 0.1 | $31M | 810k | 37.85 | |
Discovery Communications | 0.1 | $32M | 901k | 35.21 | |
Discovery Communications | 0.1 | $35M | 866k | 39.90 | |
Orbital Sciences | 0.1 | $34M | 1.8M | 18.92 | |
EnerSys (ENS) | 0.1 | $30M | 762k | 39.75 | |
Usec | 0.1 | $30M | 6.7M | 4.40 | |
First Niagara Financial | 0.1 | $32M | 2.3M | 13.58 | |
Cymer | 0.1 | $34M | 592k | 56.58 | |
MGM Resorts International. (MGM) | 0.1 | $32M | 2.4M | 13.15 | |
Blackboard | 0.1 | $32M | 888k | 36.24 | |
Emcor (EME) | 0.1 | $25M | 813k | 30.97 | |
Goldman Sachs (GS) | 0.1 | $27M | 168k | 158.60 | |
CBS Corporation | 0.1 | $28M | 1.1M | 25.04 | |
Uti Worldwide | 0.1 | $26M | 1.3M | 20.17 | |
Ross Stores (ROST) | 0.1 | $29M | 413k | 71.12 | |
SVB Financial (SIVBQ) | 0.1 | $25M | 440k | 56.93 | |
Analog Devices (ADI) | 0.1 | $26M | 657k | 39.38 | |
Xilinx | 0.1 | $29M | 886k | 32.80 | |
Casey's General Stores (CASY) | 0.1 | $25M | 628k | 39.00 | |
Callaway Golf Company (MODG) | 0.1 | $27M | 3.9M | 6.82 | |
MSC Industrial Direct (MSM) | 0.1 | $25M | 358k | 68.47 | |
Murphy Oil Corporation (MUR) | 0.1 | $25M | 341k | 73.42 | |
Kellogg Company (K) | 0.1 | $24M | 452k | 53.98 | |
IDEX Corporation (IEX) | 0.1 | $29M | 656k | 43.65 | |
Whiting Petroleum Corporation | 0.1 | $29M | 392k | 73.45 | |
Mueller Water Products (MWA) | 0.1 | $26M | 5.7M | 4.48 | |
ON Semiconductor (ON) | 0.1 | $26M | 2.6M | 9.86 | |
Invesco (IVZ) | 0.1 | $29M | 1.1M | 25.56 | |
Cliffs Natural Resources | 0.1 | $25M | 253k | 98.28 | |
Pantry | 0.1 | $28M | 1.9M | 14.83 | |
Standard Microsystems Corporation | 0.1 | $25M | 1.0M | 24.66 | |
TC Pipelines | 0.1 | $25M | 478k | 52.02 | |
Copano Energy | 0.1 | $29M | 800k | 35.60 | |
Holly Energy Partners | 0.1 | $26M | 445k | 58.00 | |
Taleo Corporation | 0.1 | $29M | 799k | 35.65 | |
Agnico (AEM) | 0.1 | $25M | 372k | 66.35 | |
Alexander & Baldwin | 0.1 | $25M | 546k | 45.65 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $27M | 533k | 51.05 | |
Quest Software | 0.1 | $25M | 965k | 25.40 | |
BioMimetic Therapeutics | 0.1 | $25M | 1.9M | 13.11 | |
AECOM Technology Corporation (ACM) | 0.1 | $25M | 895k | 27.73 | |
EnergySolutions | 0.1 | $28M | 4.6M | 5.96 | |
Great Plains Energy Inc unit 06/15/2042 | 0.1 | $28M | 437k | 64.55 | |
Diamond Offshore Drilling | 0.0 | $24M | 305k | 77.70 | |
Lincoln National Corporation (LNC) | 0.0 | $23M | 771k | 30.04 | |
Moody's Corporation (MCO) | 0.0 | $19M | 565k | 33.91 | |
Peabody Energy Corporation | 0.0 | $20M | 278k | 71.96 | |
Baxter International (BAX) | 0.0 | $22M | 413k | 53.77 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $20M | 440k | 44.94 | |
Duke Energy Corporation | 0.0 | $24M | 1.3M | 18.15 | |
Comerica Incorporated (CMA) | 0.0 | $22M | 603k | 36.72 | |
International Flavors & Fragrances (IFF) | 0.0 | $19M | 306k | 62.30 | |
Rio Tinto (RIO) | 0.0 | $22M | 312k | 71.12 | |
Qualcomm (QCOM) | 0.0 | $23M | 425k | 54.83 | |
Lazard Ltd-cl A shs a | 0.0 | $20M | 481k | 41.58 | |
ITC Holdings | 0.0 | $24M | 343k | 69.90 | |
Sap (SAP) | 0.0 | $21M | 337k | 61.36 | |
AvalonBay Communities (AVB) | 0.0 | $24M | 197k | 120.08 | |
Arch Capital Group (ACGL) | 0.0 | $24M | 238k | 99.19 | |
MercadoLibre (MELI) | 0.0 | $22M | 271k | 81.63 | |
SPDR Gold Trust (GLD) | 0.0 | $19M | 135k | 139.87 | |
Solutia | 0.0 | $24M | 947k | 25.40 | |
Amdocs Ltd ord (DOX) | 0.0 | $19M | 654k | 28.85 | |
SBA Communications Corporation | 0.0 | $22M | 563k | 39.68 | |
Onyx Pharmaceuticals | 0.0 | $24M | 668k | 35.18 | |
Och-Ziff Capital Management | 0.0 | $21M | 1.3M | 16.32 | |
Hibbett Sports (HIBB) | 0.0 | $19M | 535k | 35.81 | |
Nomura Holdings (NMR) | 0.0 | $23M | 4.4M | 5.20 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $21M | 438k | 47.83 | |
Enzo Biochem (ENZ) | 0.0 | $21M | 5.1M | 4.19 | |
Boston Properties (BXP) | 0.0 | $22M | 228k | 94.85 | |
Simon Property (SPG) | 0.0 | $21M | 197k | 107.16 | |
Thomson Reuters Corp | 0.0 | $21M | 544k | 39.24 | |
Sourcefire | 0.0 | $23M | 827k | 27.51 | |
General Mtrs Co jr pfd cnv srb | 0.0 | $20M | 404k | 48.20 | |
Compass Minerals International (CMP) | 0.0 | $16M | 169k | 93.53 | |
HSBC Holdings (HSBC) | 0.0 | $16M | 315k | 51.80 | |
TD Ameritrade Holding | 0.0 | $15M | 708k | 20.87 | |
Ubs Ag Cmn | 0.0 | $16M | 865k | 18.05 | |
Leggett & Platt (LEG) | 0.0 | $14M | 562k | 24.50 | |
Lumber Liquidators Holdings (LL) | 0.0 | $15M | 584k | 24.99 | |
MICROS Systems | 0.0 | $16M | 323k | 49.43 | |
Global Payments (GPN) | 0.0 | $14M | 275k | 48.92 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $15M | 470k | 32.17 | |
Red Hat | 0.0 | $14M | 297k | 45.39 | |
Partner Re | 0.0 | $14M | 171k | 79.24 | |
Honda Motor (HMC) | 0.0 | $18M | 473k | 37.51 | |
Telefonica (TEF) | 0.0 | $14M | 561k | 25.22 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $18M | 3.9M | 4.60 | |
LSI Corporation | 0.0 | $18M | 2.6M | 6.80 | |
Canon (CAJPY) | 0.0 | $16M | 377k | 43.35 | |
Southern Company (SO) | 0.0 | $16M | 430k | 38.11 | |
Novo Nordisk A/S (NVO) | 0.0 | $15M | 121k | 125.24 | |
Barclays (BCS) | 0.0 | $14M | 749k | 18.14 | |
Penn National Gaming (PENN) | 0.0 | $17M | 448k | 37.06 | |
Advance Auto Parts (AAP) | 0.0 | $15M | 232k | 65.62 | |
NVR (NVR) | 0.0 | $15M | 20k | 756.01 | |
Magellan Health Services | 0.0 | $14M | 281k | 49.08 | |
Equinix | 0.0 | $14M | 149k | 91.10 | |
Arris | 0.0 | $18M | 1.4M | 12.74 | |
CNA Surety Corporation | 0.0 | $16M | 636k | 25.26 | |
World Wrestling Entertainment | 0.0 | $14M | 1.1M | 12.57 | |
Digital River | 0.0 | $15M | 405k | 37.43 | |
Noble Corporation Com Stk | 0.0 | $15M | 330k | 45.62 | |
Oil States International (OIS) | 0.0 | $14M | 189k | 76.14 | |
Radiant Systems | 0.0 | $14M | 771k | 17.68 | |
CRH | 0.0 | $14M | 613k | 23.22 | |
Duff & Phelps Corporation | 0.0 | $15M | 926k | 15.98 | |
ING Groep (ING) | 0.0 | $16M | 1.3M | 12.71 | |
Alkermes | 0.0 | $17M | 1.3M | 12.95 | |
Integra LifeSciences Holdings (IART) | 0.0 | $15M | 315k | 47.42 | |
ORIX Corporation (IX) | 0.0 | $16M | 332k | 46.57 | |
Lions Gate Entertainment | 0.0 | $14M | 2.2M | 6.25 | |
Lufkin Industries | 0.0 | $18M | 190k | 93.47 | |
MasTec (MTZ) | 0.0 | $16M | 747k | 20.80 | |
Owens & Minor (OMI) | 0.0 | $13M | 413k | 32.48 | |
Aspen Technology | 0.0 | $14M | 907k | 14.99 | |
Altra Holdings | 0.0 | $14M | 573k | 23.62 | |
SolarWinds | 0.0 | $15M | 649k | 23.46 | |
Verint Systems (VRNT) | 0.0 | $18M | 490k | 35.84 | |
Fortinet (FTNT) | 0.0 | $15M | 328k | 44.15 | |
Targa Res Corp (TRGP) | 0.0 | $18M | 500k | 36.24 | |
Apache Corp. 6% Mandatory Conv pfd cv | 0.0 | $14M | 200k | 70.86 | |
BP (BP) | 0.0 | $11M | 245k | 44.14 | |
Grupo Televisa (TV) | 0.0 | $13M | 542k | 24.53 | |
M&T Bank Corporation (MTB) | 0.0 | $11M | 125k | 88.48 | |
Tractor Supply Company (TSCO) | 0.0 | $12M | 192k | 59.86 | |
Auxilium Pharmaceuticals | 0.0 | $13M | 609k | 21.47 | |
Copart (CPRT) | 0.0 | $8.7M | 200k | 43.33 | |
Cummins (CMI) | 0.0 | $12M | 108k | 109.63 | |
Edwards Lifesciences (EW) | 0.0 | $12M | 134k | 87.00 | |
Harsco Corporation (NVRI) | 0.0 | $11M | 307k | 35.29 | |
Snap-on Incorporated (SNA) | 0.0 | $9.0M | 149k | 60.06 | |
Harley-Davidson (HOG) | 0.0 | $11M | 248k | 42.49 | |
Hanesbrands (HBI) | 0.0 | $12M | 437k | 27.04 | |
Mid-America Apartment (MAA) | 0.0 | $8.1M | 127k | 64.21 | |
United Rentals (URI) | 0.0 | $11M | 327k | 33.28 | |
Tidewater | 0.0 | $10M | 172k | 59.85 | |
Mohawk Industries (MHK) | 0.0 | $13M | 215k | 61.15 | |
Plantronics | 0.0 | $9.4M | 256k | 36.62 | |
Fossil | 0.0 | $12M | 125k | 93.66 | |
Integrated Device Technology | 0.0 | $8.6M | 1.2M | 7.38 | |
Network Equipment Technologies | 0.0 | $8.1M | 2.2M | 3.77 | |
Diageo (DEO) | 0.0 | $12M | 161k | 76.23 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $10M | 97k | 104.50 | |
Sigma-Aldrich Corporation | 0.0 | $8.7M | 136k | 63.64 | |
Gilead Sciences (GILD) | 0.0 | $8.4M | 199k | 42.47 | |
Lowe's Companies (LOW) | 0.0 | $9.7M | 369k | 26.43 | |
Meadowbrook Insurance | 0.0 | $13M | 1.2M | 10.35 | |
Ban (TBBK) | 0.0 | $9.7M | 1.0M | 9.23 | |
HFF | 0.0 | $12M | 794k | 15.04 | |
Dr Pepper Snapple | 0.0 | $11M | 289k | 37.16 | |
WABCO Holdings | 0.0 | $8.0M | 130k | 61.65 | |
Sina Corporation | 0.0 | $11M | 107k | 107.05 | |
Longtop Financial Technologies | 0.0 | $12M | 377k | 31.42 | |
Complete Production Services | 0.0 | $12M | 364k | 31.81 | |
ION Geophysical Corporation | 0.0 | $11M | 866k | 12.69 | |
Old National Ban (ONB) | 0.0 | $9.7M | 907k | 10.72 | |
Timberland Company | 0.0 | $12M | 294k | 41.29 | |
Tutor Perini Corporation (TPC) | 0.0 | $9.6M | 393k | 24.36 | |
Charming Shoppes | 0.0 | $13M | 3.1M | 4.26 | |
Regal-beloit Corporation (RRX) | 0.0 | $8.6M | 116k | 73.83 | |
Bill Barrett Corporation | 0.0 | $8.9M | 223k | 39.91 | |
Comstock Resources | 0.0 | $13M | 416k | 30.94 | |
Carrizo Oil & Gas | 0.0 | $8.8M | 237k | 36.93 | |
Dcp Midstream Partners | 0.0 | $10M | 250k | 40.50 | |
Intuit (INTU) | 0.0 | $9.1M | 171k | 53.11 | |
Park Electrochemical | 0.0 | $11M | 346k | 32.25 | |
Vanda Pharmaceuticals (VNDA) | 0.0 | $8.3M | 1.1M | 7.29 | |
Wintrust Financial Corporation (WTFC) | 0.0 | $9.5M | 259k | 36.75 | |
Allegiant Travel Company (ALGT) | 0.0 | $11M | 259k | 43.81 | |
athenahealth | 0.0 | $11M | 243k | 45.13 | |
Boardwalk Pipeline Partners | 0.0 | $13M | 399k | 32.66 | |
Diana Shipping (DSX) | 0.0 | $11M | 918k | 11.84 | |
Genesee & Wyoming | 0.0 | $12M | 206k | 58.20 | |
Haynes International (HAYN) | 0.0 | $12M | 208k | 55.45 | |
National Grid | 0.0 | $8.4M | 176k | 48.04 | |
Old Dominion Freight Line (ODFL) | 0.0 | $9.9M | 284k | 35.09 | |
Children's Place Retail Stores (PLCE) | 0.0 | $10M | 208k | 49.83 | |
Stifel Financial (SF) | 0.0 | $11M | 158k | 71.79 | |
Tennant Company (TNC) | 0.0 | $9.4M | 224k | 42.04 | |
Urban Outfitters (URBN) | 0.0 | $8.7M | 292k | 29.83 | |
Corrections Corporation of America | 0.0 | $10M | 420k | 24.40 | |
IBERIABANK Corporation | 0.0 | $11M | 177k | 60.13 | |
Icon | 0.0 | $9.5M | 439k | 21.59 | |
Luminex Corporation | 0.0 | $8.2M | 437k | 18.76 | |
Marcus Corporation (MCS) | 0.0 | $12M | 1.1M | 10.90 | |
Matrix Service Company (MTRX) | 0.0 | $9.5M | 681k | 13.90 | |
RBC Bearings Incorporated (RBC) | 0.0 | $9.9M | 258k | 38.23 | |
Smith & Nephew (SNN) | 0.0 | $13M | 222k | 56.41 | |
Acorda Therapeutics | 0.0 | $11M | 466k | 23.20 | |
Primus Guaranty Ltd Com Stk | 0.0 | $8.2M | 1.6M | 5.08 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $9.5M | 140k | 67.72 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $13M | 172k | 77.97 | |
Carpenter Technology Corporation (CRS) | 0.0 | $8.1M | 189k | 42.71 | |
Exterran Partners | 0.0 | $9.9M | 352k | 28.07 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $9.7M | 105k | 91.97 | |
Comscore | 0.0 | $12M | 416k | 29.50 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $11M | 104k | 109.17 | |
General Motors Company (GM) | 0.0 | $10M | 329k | 31.03 | |
Financial Engines | 0.0 | $13M | 483k | 27.56 | |
Compugen (CGEN) | 0.0 | $12M | 2.3M | 5.14 | |
Crestwood Midstream Partners | 0.0 | $13M | 415k | 30.05 | |
Medley Capital Corporation | 0.0 | $8.1M | 662k | 12.18 | |
Imperial Holdings | 0.0 | $13M | 1.3M | 10.15 | |
Portland General Electric Company (POR) | 0.0 | $4.9M | 208k | 23.77 | |
Hartford Financial Services (HIG) | 0.0 | $3.4M | 126k | 26.93 | |
Two Harbors Investment | 0.0 | $4.1M | 392k | 10.47 | |
Ace Limited Cmn | 0.0 | $4.4M | 69k | 64.71 | |
PNC Financial Services (PNC) | 0.0 | $2.9M | 46k | 63.00 | |
Caterpillar (CAT) | 0.0 | $7.1M | 64k | 111.37 | |
Cullen/Frost Bankers (CFR) | 0.0 | $6.0M | 102k | 59.02 | |
Nalco Holding Company | 0.0 | $7.1M | 261k | 27.31 | |
R.R. Donnelley & Sons Company | 0.0 | $2.9M | 155k | 18.92 | |
SYSCO Corporation (SYY) | 0.0 | $7.2M | 261k | 27.70 | |
Dow Chemical Company | 0.0 | $3.8M | 100k | 37.76 | |
Simpson Manufacturing (SSD) | 0.0 | $3.5M | 118k | 29.46 | |
Albany International (AIN) | 0.0 | $4.2M | 171k | 24.90 | |
TETRA Technologies (TTI) | 0.0 | $5.0M | 322k | 15.40 | |
United Stationers | 0.0 | $4.4M | 62k | 71.06 | |
Waddell & Reed Financial | 0.0 | $5.4M | 134k | 40.61 | |
Cato Corporation (CATO) | 0.0 | $7.7M | 316k | 24.50 | |
AVX Corporation | 0.0 | $3.5M | 231k | 14.91 | |
LifePoint Hospitals | 0.0 | $6.9M | 172k | 40.20 | |
United States Cellular Corporation (USM) | 0.0 | $2.9M | 57k | 51.50 | |
Health Care REIT | 0.0 | $6.3M | 120k | 52.44 | |
Cenovus Energy (CVE) | 0.0 | $4.4M | 113k | 39.38 | |
Unilever | 0.0 | $3.1M | 99k | 31.37 | |
Encana Corp | 0.0 | $4.0M | 117k | 34.54 | |
Verigy | 0.0 | $4.8M | 338k | 14.09 | |
Canadian Natural Resources (CNQ) | 0.0 | $3.8M | 77k | 49.44 | |
CB Richard Ellis | 0.0 | $7.4M | 277k | 26.70 | |
Abercrombie & Fitch (ANF) | 0.0 | $5.4M | 91k | 58.71 | |
Ascent Media Corporation | 0.0 | $3.8M | 78k | 48.86 | |
TrueBlue (TBI) | 0.0 | $6.3M | 374k | 16.79 | |
Cousins Properties | 0.0 | $4.1M | 497k | 8.35 | |
Mueller Industries (MLI) | 0.0 | $5.7M | 155k | 36.62 | |
Aptar (ATR) | 0.0 | $4.4M | 88k | 50.14 | |
GMX Resources | 0.0 | $3.2M | 522k | 6.17 | |
Umpqua Holdings Corporation | 0.0 | $5.8M | 504k | 11.44 | |
Toyota Motor Corporation (TM) | 0.0 | $7.4M | 92k | 80.25 | |
Landstar System (LSTR) | 0.0 | $4.3M | 95k | 45.68 | |
Hersha Hospitality Trust | 0.0 | $4.2M | 699k | 5.94 | |
NetEase (NTES) | 0.0 | $5.8M | 116k | 49.52 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $7.2M | 72k | 100.17 | |
Micron Technology (MU) | 0.0 | $4.7M | 408k | 11.47 | |
Louisiana-Pacific Corporation (LPX) | 0.0 | $7.6M | 722k | 10.50 | |
Stage Stores | 0.0 | $4.8M | 252k | 19.22 | |
Conceptus | 0.0 | $5.0M | 344k | 14.47 | |
Baidu (BIDU) | 0.0 | $3.3M | 24k | 137.83 | |
Ferro Corporation | 0.0 | $6.7M | 404k | 16.59 | |
Gulf Island Fabrication (GIFI) | 0.0 | $4.4M | 136k | 32.17 | |
PetroQuest Energy | 0.0 | $2.7M | 291k | 9.36 | |
Cal Dive International (CDVIQ) | 0.0 | $4.1M | 594k | 6.98 | |
Exar Corporation | 0.0 | $3.9M | 651k | 6.01 | |
Gibraltar Industries (ROCK) | 0.0 | $6.4M | 536k | 11.93 | |
Horsehead Holding | 0.0 | $4.4M | 260k | 17.05 | |
MarineMax (HZO) | 0.0 | $4.3M | 433k | 9.86 | |
PolyOne Corporation | 0.0 | $7.7M | 539k | 14.21 | |
Rex Energy Corporation | 0.0 | $3.7M | 321k | 11.64 | |
Black Box Corporation | 0.0 | $4.6M | 130k | 35.15 | |
Cirrus Logic (CRUS) | 0.0 | $3.6M | 171k | 21.03 | |
Cogdell Spencer | 0.0 | $3.3M | 556k | 5.94 | |
Cooper Tire & Rubber Company | 0.0 | $6.5M | 253k | 25.75 | |
Digi International (DGII) | 0.0 | $3.8M | 361k | 10.56 | |
Genesis Energy (GEL) | 0.0 | $6.2M | 219k | 28.31 | |
GrafTech International | 0.0 | $4.3M | 211k | 20.63 | |
Hanger Orthopedic | 0.0 | $5.6M | 217k | 26.03 | |
Kirby Corporation (KEX) | 0.0 | $6.3M | 110k | 57.30 | |
Koppers Holdings (KOP) | 0.0 | $7.7M | 180k | 42.70 | |
LaSalle Hotel Properties | 0.0 | $6.5M | 243k | 27.00 | |
LivePerson (LPSN) | 0.0 | $6.9M | 544k | 12.64 | |
MGE Energy (MGEE) | 0.0 | $4.6M | 113k | 40.50 | |
New Jersey Resources Corporation (NJR) | 0.0 | $3.4M | 78k | 42.95 | |
Raymond James Financial (RJF) | 0.0 | $7.5M | 196k | 38.24 | |
Rovi Corporation | 0.0 | $6.7M | 124k | 53.65 | |
A. Schulman | 0.0 | $4.1M | 168k | 24.72 | |
SPX Corporation | 0.0 | $5.2M | 66k | 79.40 | |
Banco Santander (SAN) | 0.0 | $6.4M | 550k | 11.71 | |
Steiner Leisure Ltd Com Stk | 0.0 | $8.0M | 173k | 46.26 | |
Superior Industries International (SUP) | 0.0 | $6.6M | 256k | 25.64 | |
Alexion Pharmaceuticals | 0.0 | $2.9M | 29k | 98.71 | |
Denbury Resources | 0.0 | $5.1M | 209k | 24.40 | |
Elan Corporation | 0.0 | $5.1M | 739k | 6.88 | |
EMC Insurance | 0.0 | $4.5M | 180k | 24.83 | |
RTI International Metals | 0.0 | $4.2M | 134k | 31.15 | |
Cleco Corporation | 0.0 | $3.1M | 92k | 34.29 | |
California Pizza Kitchen | 0.0 | $3.7M | 221k | 16.88 | |
EastGroup Properties (EGP) | 0.0 | $4.4M | 99k | 43.98 | |
FirstMerit Corporation | 0.0 | $7.0M | 408k | 17.07 | |
Natural Gas Services (NGS) | 0.0 | $4.3M | 240k | 17.76 | |
Novellus Systems | 0.0 | $5.8M | 156k | 37.13 | |
Northwest Natural Gas | 0.0 | $4.0M | 86k | 46.14 | |
Corporate Office Properties Trust (CDP) | 0.0 | $3.1M | 85k | 36.15 | |
UniSource Energy | 0.0 | $4.6M | 128k | 36.13 | |
Westfield Financial | 0.0 | $3.1M | 340k | 9.06 | |
Weis Markets (WMK) | 0.0 | $4.3M | 107k | 40.46 | |
Reed Elsevier NV | 0.0 | $2.9M | 110k | 25.83 | |
Hudson Highland | 0.0 | $2.7M | 413k | 6.50 | |
Kaydon Corporation | 0.0 | $6.2M | 159k | 39.19 | |
BioMed Realty Trust | 0.0 | $7.7M | 406k | 19.02 | |
Siemens (SIEGY) | 0.0 | $6.2M | 45k | 137.35 | |
Central Garden & Pet (CENTA) | 0.0 | $4.6M | 500k | 9.21 | |
SM Energy (SM) | 0.0 | $6.6M | 90k | 74.20 | |
Senomyx | 0.0 | $4.4M | 735k | 6.04 | |
Forest City Enterprises | 0.0 | $4.8M | 255k | 18.76 | |
A123 Systems | 0.0 | $2.7M | 432k | 6.35 | |
Ariad Pharmaceuticals | 0.0 | $6.0M | 804k | 7.52 | |
Market Vectors Agribusiness | 0.0 | $7.1M | 127k | 56.05 | |
ACCRETIVE Health | 0.0 | $3.5M | 125k | 27.76 | |
Campus Crest Communities | 0.0 | $3.4M | 290k | 11.83 | |
First Republic Bank/san F (FRCB) | 0.0 | $7.8M | 253k | 30.91 | |
Ligand Pharmaceuticals In (LGND) | 0.0 | $5.7M | 566k | 10.00 | |
iShares Barclays Credit Bond Fund (USIG) | 0.0 | $3.6M | 34k | 104.36 | |
Elster Group SE | 0.0 | $5.1M | 316k | 16.25 | |
Kinder Morgan (KMI) | 0.0 | $4.1M | 140k | 29.64 | |
Bankunited (BKU) | 0.0 | $7.2M | 250k | 28.71 | |
Medquist Hldgs | 0.0 | $3.3M | 321k | 10.42 | |
Covanta Holding Corporation | 0.0 | $799k | 47k | 17.09 | |
America Movil Sab De Cv spon adr l | 0.0 | $176k | 3.0k | 58.37 | |
Barrick Gold Corp (GOLD) | 0.0 | $269k | 5.2k | 52.06 | |
Cit | 0.0 | $1.0k | 10.00 | 100.00 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $41k | 500.00 | 82.00 | |
Alliant Techsystems Inc note 2.750% 9/1 | 0.0 | $3.0k | 2.0k | 1.50 | |
E M C Corp Mass note 1.750%12/0 | 0.0 | $5.0k | 3.0k | 1.67 | |
Invitrogen Corp note 1.500% 2/1 | 0.0 | $4.0k | 3.0k | 1.33 | |
Suntech Power Holdings | 0.0 | $10k | 1.0k | 10.00 | |
BHP Billiton | 0.0 | $5.0k | 51.00 | 98.04 | |
Molson Coors Brewing Co note 2.500% 7/3 | 0.0 | $4.0k | 3.0k | 1.33 | |
NRG Energy (NRG) | 0.0 | $32k | 1.5k | 21.77 | |
China Mobile | 0.0 | $1.4M | 30k | 46.27 | |
CMS Energy Corporation (CMS) | 0.0 | $8.0k | 375.00 | 21.33 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $1.7M | 39k | 44.91 | |
Medtronic Inc note 1.500% 4/1 | 0.0 | $2.0k | 2.0k | 1.00 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $1.1M | 23k | 48.68 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $7.0k | 562.00 | 12.46 | |
Cameron International Corp note 2.500% 6/1 | 0.0 | $4.0k | 2.0k | 2.00 | |
Focus Media Holding | 0.0 | $174k | 5.7k | 30.80 | |
Northeast Utilities System | 0.0 | $4.0k | 99.00 | 40.40 | |
Corning Incorporated (GLW) | 0.0 | $388k | 19k | 20.64 | |
Broadridge Financial Solutions (BR) | 0.0 | $9.0k | 375.00 | 24.00 | |
Leucadia National | 0.0 | $402k | 11k | 37.57 | |
MasterCard Incorporated (MA) | 0.0 | $28k | 110.00 | 254.55 | |
Western Union Company (WU) | 0.0 | $80k | 3.8k | 20.83 | |
Total System Services | 0.0 | $483k | 27k | 18.04 | |
Aon Corporation | 0.0 | $212k | 4.0k | 53.00 | |
Discover Financial Services (DFS) | 0.0 | $22k | 905.00 | 24.31 | |
Ameriprise Financial (AMP) | 0.0 | $835k | 14k | 61.09 | |
Northern Trust Corporation (NTRS) | 0.0 | $308k | 6.1k | 50.91 | |
Blackstone | 0.0 | $27k | 1.5k | 18.00 | |
SLM Corporation (SLM) | 0.0 | $327k | 21k | 15.32 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $1.5M | 54k | 28.85 | |
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $2.1M | 27k | 77.00 | |
Costco Wholesale Corporation (COST) | 0.0 | $1.3M | 17k | 73.35 | |
Crown Castle International | 0.0 | $150k | 3.5k | 42.74 | |
CSX Corporation (CSX) | 0.0 | $219k | 2.8k | 78.78 | |
Eastman Kodak Company | 0.0 | $40k | 12k | 3.26 | |
Expedia | 0.0 | $137k | 6.0k | 22.72 | |
FedEx Corporation (FDX) | 0.0 | $331k | 3.5k | 93.64 | |
IAC/InterActive | 0.0 | $57k | 1.8k | 30.91 | |
Seattle Genetics | 0.0 | $16k | 1.0k | 16.00 | |
Eli Lilly & Co. (LLY) | 0.0 | $1.2M | 34k | 35.18 | |
Health Care SPDR (XLV) | 0.0 | $497k | 15k | 33.13 | |
Archer Daniels Midland Company (ADM) | 0.0 | $308k | 8.5k | 36.03 | |
HSN | 0.0 | $2.0k | 56.00 | 35.71 | |
Interval Leisure | 0.0 | $1.0k | 56.00 | 17.86 | |
Hospira | 0.0 | $22k | 394.00 | 55.84 | |
Great Plains Energy Incorporated | 0.0 | $260k | 13k | 20.07 | |
Ameren Corporation (AEE) | 0.0 | $23k | 789.00 | 29.15 | |
Bunge | 0.0 | $4.0k | 45.00 | 88.89 | |
Consolidated Edison (ED) | 0.0 | $160k | 3.1k | 51.04 | |
Dominion Resources (D) | 0.0 | $953k | 21k | 44.74 | |
KB Home (KBH) | 0.0 | $48k | 3.8k | 12.60 | |
Lennar Corporation (LEN) | 0.0 | $2.6M | 145k | 18.13 | |
Pulte (PHM) | 0.0 | $51k | 6.8k | 7.54 | |
Ryland | 0.0 | $1.9M | 121k | 15.90 | |
India Fund (IFN) | 0.0 | $100k | 3.0k | 33.27 | |
Medco Health Solutions | 0.0 | $169k | 3.0k | 56.35 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $135k | 1.0k | 133.00 | |
Morgan Stanley India Investment Fund (IIF) | 0.0 | $1.3M | 53k | 24.09 | |
FirstEnergy (FE) | 0.0 | $84k | 2.3k | 37.32 | |
Tenet Healthcare Corporation | 0.0 | $5.0k | 600.00 | 8.33 | |
Cardinal Health (CAH) | 0.0 | $67k | 1.6k | 41.61 | |
American Eagle Outfitters (AEO) | 0.0 | $72k | 4.5k | 16.11 | |
Avon Products | 0.0 | $429k | 16k | 27.06 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $637k | 13k | 47.86 | |
Constellation Energy | 0.0 | $55k | 1.8k | 31.43 | |
Cooper Industries | 0.0 | $191k | 2.9k | 65.08 | |
Diebold Incorporated | 0.0 | $100k | 2.8k | 35.73 | |
Family Dollar Stores | 0.0 | $385k | 7.5k | 51.33 | |
Host Hotels & Resorts (HST) | 0.0 | $182k | 10k | 17.65 | |
Hubbell Incorporated | 0.0 | $259k | 3.6k | 71.13 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $5.0k | 90.00 | 55.56 | |
J.C. Penney Company | 0.0 | $288k | 8.0k | 36.00 | |
Kohl's Corporation (KSS) | 0.0 | $2.0k | 25.00 | 80.00 | |
Molex Incorporated | 0.0 | $12k | 451.00 | 26.61 | |
Nuance Communications | 0.0 | $26k | 1.3k | 19.85 | |
Pitney Bowes (PBI) | 0.0 | $182k | 7.1k | 25.74 | |
Public Storage (PSA) | 0.0 | $533k | 4.8k | 111.04 | |
Reynolds American | 0.0 | $38k | 1.1k | 35.98 | |
Royal Caribbean Cruises (RCL) | 0.0 | $44k | 1.1k | 41.90 | |
Sealed Air (SEE) | 0.0 | $8.0k | 300.00 | 26.67 | |
Stanley Black & Decker (SWK) | 0.0 | $526k | 6.9k | 76.74 | |
T. Rowe Price (TROW) | 0.0 | $260k | 3.9k | 66.67 | |
Teradata Corporation (TDC) | 0.0 | $12k | 236.00 | 50.85 | |
McGraw-Hill Companies | 0.0 | $581k | 15k | 39.42 | |
Sherwin-Williams Company (SHW) | 0.0 | $91k | 1.1k | 84.26 | |
Valspar Corporation | 0.0 | $105k | 2.7k | 39.33 | |
Union Pacific Corporation (UNP) | 0.0 | $972k | 9.9k | 98.43 | |
W.W. Grainger (GWW) | 0.0 | $551k | 4.0k | 137.75 | |
Willis Group Holdings | 0.0 | $1.9M | 48k | 40.37 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $2.1M | 64k | 33.17 | |
Molson Coors Brewing Company (TAP) | 0.0 | $132k | 2.8k | 47.14 | |
Avery Dennison Corporation (AVY) | 0.0 | $10k | 225.00 | 44.44 | |
Best Buy (BBY) | 0.0 | $2.4M | 82k | 28.73 | |
Suno | 0.0 | $10k | 200.00 | 50.00 | |
Exterran Holdings | 0.0 | $7.0k | 286.00 | 24.48 | |
Granite Construction (GVA) | 0.0 | $1.3M | 47k | 28.10 | |
Harris Corporation | 0.0 | $298k | 6.0k | 49.67 | |
Medtronic | 0.0 | $1.3M | 32k | 39.37 | |
C.R. Bard | 0.0 | $30k | 300.00 | 100.00 | |
Tiffany & Co. | 0.0 | $13k | 200.00 | 65.00 | |
Electronic Arts (EA) | 0.0 | $49k | 2.5k | 19.69 | |
Gold Fields (GFI) | 0.0 | $2.5M | 144k | 17.46 | |
Charles River Laboratories (CRL) | 0.0 | $12k | 300.00 | 40.00 | |
International Coal | 0.0 | $12k | 1.0k | 12.00 | |
Newell Rubbermaid (NWL) | 0.0 | $169k | 8.8k | 19.14 | |
Progress Energy | 0.0 | $481k | 10k | 46.21 | |
Regions Financial Corporation (RF) | 0.0 | $18k | 2.4k | 7.66 | |
Arbitron | 0.0 | $9.0k | 200.00 | 45.00 | |
Autoliv (ALV) | 0.0 | $157k | 2.1k | 74.69 | |
Western Digital (WDC) | 0.0 | $7.0k | 165.00 | 42.42 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $1.7M | 18k | 92.17 | |
Darden Restaurants (DRI) | 0.0 | $376k | 7.6k | 49.21 | |
Limited Brands | 0.0 | $79k | 2.4k | 32.92 | |
Bemis Company | 0.0 | $33k | 1.0k | 33.00 | |
TECO Energy | 0.0 | $11k | 560.00 | 19.64 | |
Equity Residential (EQR) | 0.0 | $824k | 15k | 56.44 | |
Lubrizol Corporation | 0.0 | $5.0k | 33.00 | 151.52 | |
Arch Coal | 0.0 | $8.0k | 201.00 | 39.80 | |
Unum (UNM) | 0.0 | $210k | 8.0k | 26.25 | |
Polo Ralph Lauren Corporation | 0.0 | $198k | 1.6k | 123.75 | |
MDU Resources (MDU) | 0.0 | $1.4M | 61k | 22.98 | |
Molex Incorporated | 0.0 | $20k | 953.00 | 20.99 | |
Eastman Chemical Company (EMN) | 0.0 | $297k | 3.0k | 99.50 | |
Herman Miller (MLKN) | 0.0 | $109k | 3.9k | 27.63 | |
Interpublic Group of Companies (IPG) | 0.0 | $2.0k | 130.00 | 15.38 | |
American Greetings Corporation | 0.0 | $15k | 600.00 | 25.00 | |
Valero Energy Corporation (VLO) | 0.0 | $33k | 1.1k | 29.97 | |
Kroger (KR) | 0.0 | $18k | 743.00 | 24.23 | |
Mylan | 0.0 | $3.0k | 120.00 | 25.00 | |
Becton, Dickinson and (BDX) | 0.0 | $1.5M | 19k | 79.64 | |
RadioShack Corporation | 0.0 | $2.1M | 140k | 15.01 | |
AngloGold Ashanti | 0.0 | $499k | 10k | 48.01 | |
McKesson Corporation (MCK) | 0.0 | $64k | 800.00 | 80.00 | |
Sprint Nextel Corporation | 0.0 | $150k | 32k | 4.65 | |
Energizer Holdings | 0.0 | $8.0k | 100.00 | 80.00 | |
NiSource (NI) | 0.0 | $472k | 25k | 19.19 | |
American Financial (AFG) | 0.0 | $74k | 2.1k | 35.24 | |
Horace Mann Educators Corporation (HMN) | 0.0 | $133k | 7.9k | 16.91 | |
Plum Creek Timber | 0.0 | $269k | 6.2k | 43.74 | |
Goodrich Corporation | 0.0 | $16k | 180.00 | 88.89 | |
Avnet (AVT) | 0.0 | $2.2M | 66k | 34.10 | |
Sotheby's | 0.0 | $2.2M | 41k | 52.60 | |
Williams-Sonoma (WSM) | 0.0 | $107k | 2.6k | 40.64 | |
Gartner (IT) | 0.0 | $22k | 520.00 | 42.31 | |
Alcoa | 0.0 | $233k | 13k | 17.70 | |
Allergan | 0.0 | $114k | 1.6k | 71.25 | |
Allstate Corporation (ALL) | 0.0 | $84k | 2.6k | 31.84 | |
Aol | 0.0 | $39k | 2.0k | 19.54 | |
BB&T Corporation | 0.0 | $12k | 426.00 | 28.17 | |
Colgate-Palmolive Company (CL) | 0.0 | $1.0M | 13k | 80.83 | |
Intuitive Surgical (ISRG) | 0.0 | $41k | 120.00 | 341.67 | |
Macy's (M) | 0.0 | $428k | 18k | 24.29 | |
NCR Corporation (VYX) | 0.0 | $5.0k | 236.00 | 21.19 | |
Nike (NKE) | 0.0 | $44k | 580.00 | 75.86 | |
Praxair | 0.0 | $30k | 287.00 | 104.53 | |
Royal Dutch Shell | 0.0 | $15k | 202.00 | 74.26 | |
Sanofi-Aventis SA (SNY) | 0.0 | $2.0M | 56k | 35.22 | |
Stryker Corporation (SYK) | 0.0 | $210k | 3.5k | 60.87 | |
Walgreen Company | 0.0 | $2.4M | 60k | 40.15 | |
Alleghany Corporation | 0.0 | $812k | 2.5k | 331.16 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $57k | 1.3k | 45.27 | |
Ca | 0.0 | $52k | 2.1k | 24.46 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $158k | 2.3k | 68.70 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $202k | 3.4k | 60.30 | |
Canadian Pacific Railway | 0.0 | $1.2M | 18k | 64.39 | |
Ford Motor Company (F) | 0.0 | $83k | 5.5k | 15.08 | |
Danaher Corporation (DHR) | 0.0 | $1.2M | 23k | 51.92 | |
Exelon Corporation (EXC) | 0.0 | $129k | 3.1k | 41.28 | |
Leap Wireless International | 0.0 | $28k | 1.8k | 15.91 | |
Williams Companies (WMB) | 0.0 | $156k | 5.0k | 31.19 | |
Dell | 0.0 | $829k | 57k | 14.52 | |
Fortune Brands | 0.0 | $867k | 14k | 61.93 | |
Mbia (MBI) | 0.0 | $115k | 11k | 10.12 | |
Lexmark International | 0.0 | $51k | 1.4k | 37.09 | |
TJX Companies (TJX) | 0.0 | $260k | 5.2k | 49.86 | |
Imperial Oil (IMO) | 0.0 | $26k | 500.00 | 52.00 | |
ProLogis | 0.0 | $36k | 2.2k | 16.21 | |
Starbucks Corporation (SBUX) | 0.0 | $267k | 7.2k | 37.08 | |
Whole Foods Market | 0.0 | $27k | 400.00 | 67.50 | |
Accenture (ACN) | 0.0 | $1.6M | 29k | 54.98 | |
EOG Resources (EOG) | 0.0 | $166k | 1.4k | 118.57 | |
General Dynamics Corporation (GD) | 0.0 | $2.0M | 26k | 76.57 | |
Marriott International (MAR) | 0.0 | $331k | 9.3k | 35.62 | |
W. P. Carey & Co | 0.0 | $36k | 1.0k | 36.00 | |
Washington Post Company | 0.0 | $77k | 175.00 | 440.00 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $1.6M | 53k | 31.11 | |
Valley National Ban (VLY) | 0.0 | $155k | 11k | 14.00 | |
Clorox Company (CLX) | 0.0 | $46k | 650.00 | 70.77 | |
Gannett | 0.0 | $52k | 3.4k | 15.29 | |
Fifth Third Ban (FITB) | 0.0 | $1.3M | 95k | 13.89 | |
Nicor | 0.0 | $43k | 800.00 | 53.75 | |
Tootsie Roll Industries (TR) | 0.0 | $24k | 824.00 | 29.13 | |
Prudential Financial (PRU) | 0.0 | $15k | 228.00 | 65.79 | |
Hershey Company (HSY) | 0.0 | $1.4M | 27k | 54.36 | |
Msci (MSCI) | 0.0 | $2.0k | 52.00 | 38.46 | |
Isle of Capri Casinos | 0.0 | $10k | 1.0k | 10.00 | |
Coinstar | 0.0 | $11k | 234.00 | 47.01 | |
Live Nation Entertainment (LYV) | 0.0 | $2.0k | 164.00 | 12.20 | |
Omni (OMC) | 0.0 | $25k | 500.00 | 50.00 | |
SandRidge Energy | 0.0 | $75k | 5.8k | 12.91 | |
Telephone & Data Sys Inc spl | 0.0 | $9.0k | 275.00 | 32.73 | |
Telephone & Data Systems | 0.0 | $10k | 275.00 | 36.36 | |
Qwest Communications International | 0.0 | $5.0k | 642.00 | 7.79 | |
Pmi Group | 0.0 | $1.0k | 4.00 | 250.00 | |
PetroChina Company | 0.0 | $103k | 670.00 | 153.73 | |
PDL BioPharma | 0.0 | $4.0k | 600.00 | 6.67 | |
Baldwin & Lyons | 0.0 | $557k | 24k | 23.45 | |
Bce (BCE) | 0.0 | $1.5M | 41k | 36.35 | |
Citigroup Inc unit | 0.0 | $26k | 200.00 | 130.00 | |
Frontier Communications | 0.0 | $163k | 20k | 8.23 | |
Intel Corp sdcv | 0.0 | $4.0k | 3.0k | 1.33 | |
Old Republic International Corporation (ORI) | 0.0 | $384k | 30k | 12.71 | |
PPL Corporation (PPL) | 0.0 | $250k | 9.9k | 25.35 | |
Public Service Enterprise (PEG) | 0.0 | $386k | 12k | 31.54 | |
Ryanair Holdings | 0.0 | $1.2M | 44k | 27.80 | |
Magna Intl Inc cl a (MGA) | 0.0 | $145k | 3.0k | 48.17 | |
American National Insurance Company | 0.0 | $569k | 7.2k | 79.29 | |
51job | 0.0 | $39k | 600.00 | 65.00 | |
Axis Capital Holdings (AXS) | 0.0 | $2.0k | 55.00 | 36.36 | |
Chesapeake Energy Corporation | 0.0 | $11k | 322.00 | 34.16 | |
Pioneer Natural Resources (PXD) | 0.0 | $204k | 2.0k | 102.00 | |
Verisk Analytics (VRSK) | 0.0 | $197k | 6.0k | 32.79 | |
J.M. Smucker Company (SJM) | 0.0 | $72k | 1.0k | 72.00 | |
Varian Medical Systems | 0.0 | $55k | 800.00 | 68.75 | |
Genzyme Corporation | 0.0 | $187k | 2.4k | 76.48 | |
Kennametal (KMT) | 0.0 | $129k | 3.3k | 39.13 | |
Marathon Oil Corporation (MRO) | 0.0 | $323k | 6.1k | 53.34 | |
Research In Motion | 0.0 | $42k | 730.00 | 57.53 | |
Synovus Financial | 0.0 | $25k | 10k | 2.42 | |
Zimmer Holdings (ZBH) | 0.0 | $221k | 3.6k | 60.71 | |
CNA Financial Corporation (CNA) | 0.0 | $130k | 4.4k | 29.56 | |
NII Holdings | 0.0 | $6.0k | 120.00 | 50.00 | |
National Presto Industries (NPK) | 0.0 | $97k | 860.00 | 112.79 | |
Cdi | 0.0 | $142k | 9.6k | 14.85 | |
Sykes Enterprises, Incorporated | 0.0 | $1.0k | 50.00 | 20.00 | |
PowerShares DB Com Indx Trckng Fund | 0.0 | $92k | 3.0k | 30.67 | |
Rite Aid Corporation | 0.0 | $8.0k | 7.2k | 1.11 | |
Atmel Corporation | 0.0 | $4.0k | 225.00 | 17.78 | |
Advanced Micro Devices (AMD) | 0.0 | $6.0k | 600.00 | 10.00 | |
Mi Devs Inc cl a sub vtg | 0.0 | $22k | 751.00 | 29.29 | |
Plains Exploration & Production Company | 0.0 | $241k | 6.6k | 36.26 | |
Teekay Shipping Marshall Isl (TK) | 0.0 | $5.0k | 135.00 | 37.04 | |
CONSOL Energy | 0.0 | $21k | 380.00 | 55.26 | |
Industrial SPDR (XLI) | 0.0 | $177k | 4.7k | 37.84 | |
Green Mountain Coffee Roasters | 0.0 | $20k | 300.00 | 66.67 | |
Estee Lauder Companies (EL) | 0.0 | $617k | 6.4k | 96.41 | |
First Horizon National Corporation (FHN) | 0.0 | $1.3M | 118k | 11.21 | |
Entergy Corporation (ETR) | 0.0 | $77k | 1.1k | 67.60 | |
Express Scripts | 0.0 | $45k | 800.00 | 56.25 | |
PharMerica Corporation | 0.0 | $43k | 3.7k | 11.69 | |
ArcelorMittal | 0.0 | $865k | 24k | 36.15 | |
Avatar Holdings | 0.0 | $40k | 2.0k | 20.00 | |
Crosstex Energy | 0.0 | $95k | 9.5k | 9.98 | |
ESCO Technologies (ESE) | 0.0 | $7.0k | 170.00 | 41.18 | |
Humana (HUM) | 0.0 | $56k | 800.00 | 70.00 | |
iShares Russell 2000 Index (IWM) | 0.0 | $38k | 445.00 | 85.39 | |
JA Solar Holdings | 0.0 | $65k | 9.1k | 7.12 | |
Life Technologies | 0.0 | $98k | 1.9k | 52.66 | |
Maxwell Technologies | 0.0 | $18k | 1.0k | 18.00 | |
Rogers Communications -cl B (RCI) | 0.0 | $59k | 1.6k | 36.88 | |
Sun Life Financial (SLF) | 0.0 | $58k | 1.8k | 31.44 | |
Tesco Corporation | 0.0 | $52k | 2.3k | 22.32 | |
United Online | 0.0 | $7.0k | 1.0k | 7.00 | |
Atlas Pipeline Partners | 0.0 | $28k | 800.00 | 35.00 | |
Brookline Ban (BRKL) | 0.0 | $11k | 1.0k | 11.00 | |
Buckeye Technologies | 0.0 | $55k | 2.0k | 27.50 | |
Cantel Medical | 0.0 | $11k | 405.00 | 27.16 | |
Cross Country Healthcare (CCRN) | 0.0 | $2.3M | 289k | 7.83 | |
Imation | 0.0 | $1.0k | 80.00 | 12.50 | |
iShares MSCI Japan Index | 0.0 | $447k | 43k | 10.32 | |
Korn/Ferry International (KFY) | 0.0 | $2.2M | 100k | 22.27 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $323k | 5.6k | 58.19 | |
WPP | 0.0 | $1.3M | 21k | 61.79 | |
AllianceBernstein Holding (AB) | 0.0 | $1.2M | 54k | 21.80 | |
AmeriGas Partners | 0.0 | $529k | 11k | 48.09 | |
Atmos Energy Corporation (ATO) | 0.0 | $273k | 8.0k | 34.12 | |
Cedar Shopping Centers | 0.0 | $7.0k | 1.0k | 7.00 | |
Checkpoint Systems | 0.0 | $18k | 795.00 | 22.64 | |
CKX | 0.0 | $3.0k | 600.00 | 5.00 | |
Cibc Cad (CM) | 0.0 | $199k | 2.3k | 86.52 | |
CPFL Energia | 0.0 | $2.5M | 28k | 87.41 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $12k | 200.00 | 60.00 | |
Dice Holdings | 0.0 | $2.3M | 150k | 15.11 | |
Dorchester Minerals (DMLP) | 0.0 | $533k | 18k | 29.27 | |
DTE Energy Company (DTE) | 0.0 | $20k | 402.00 | 49.75 | |
EPIQ Systems | 0.0 | $2.4M | 170k | 14.36 | |
EV Energy Partners | 0.0 | $539k | 10k | 53.90 | |
Guess? (GES) | 0.0 | $13k | 310.00 | 41.94 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $132k | 2.7k | 48.49 | |
International Shipholding Corporation | 0.0 | $907k | 36k | 24.92 | |
ITT Corporation | 0.0 | $822k | 14k | 60.11 | |
Kilroy Realty Corporation (KRC) | 0.0 | $253k | 6.5k | 38.92 | |
Landauer | 0.0 | $37k | 600.00 | 61.67 | |
Laclede | 0.0 | $2.1M | 56k | 38.10 | |
Southwest Airlines (LUV) | 0.0 | $643k | 51k | 12.64 | |
Moog (MOG.A) | 0.0 | $2.5M | 55k | 45.93 | |
MicroStrategy Incorporated (MSTR) | 0.0 | $192k | 1.4k | 134.83 | |
North European Oil Royalty (NRT) | 0.0 | $248k | 8.2k | 30.43 | |
SCANA Corporation | 0.0 | $572k | 15k | 39.44 | |
TASER International | 0.0 | $33k | 7.9k | 4.17 | |
Teekay Offshore Partners | 0.0 | $854k | 28k | 30.50 | |
Tata Motors | 0.0 | $6.0k | 200.00 | 30.00 | |
Textron (TXT) | 0.0 | $603k | 22k | 27.41 | |
UIL Holdings Corporation | 0.0 | $204k | 6.7k | 30.60 | |
Ameron International Corporation | 0.0 | $1.8M | 26k | 69.81 | |
Alliant Techsystems | 0.0 | $12k | 168.00 | 71.43 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $75k | 625.00 | 120.00 | |
British American Tobac (BTI) | 0.0 | $2.3M | 29k | 81.01 | |
BorgWarner (BWA) | 0.0 | $5.0k | 55.00 | 90.91 | |
Chicago Bridge & Iron Company | 0.0 | $53k | 1.3k | 40.77 | |
Celera Corporation | 0.0 | $1.0k | 100.00 | 10.00 | |
Digimarc Corporation (DMRC) | 0.0 | $59k | 2.0k | 29.11 | |
Finish Line | 0.0 | $14k | 700.00 | 20.00 | |
Graham Corporation (GHM) | 0.0 | $970k | 41k | 23.95 | |
GSI Commerce | 0.0 | $15k | 510.00 | 29.41 | |
Hexcel Corporation (HXL) | 0.0 | $70k | 3.5k | 19.89 | |
Ida (IDA) | 0.0 | $14k | 349.00 | 40.11 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $668k | 14k | 47.38 | |
McMoRan Exploration | 0.0 | $1.0k | 21.00 | 47.62 | |
Mosaic Company | 0.0 | $385k | 4.9k | 78.93 | |
Myriad Genetics (MYGN) | 0.0 | $4.0k | 165.00 | 24.24 | |
Natural Resource Partners | 0.0 | $351k | 10k | 35.10 | |
NV Energy | 0.0 | $190k | 13k | 14.94 | |
Phillips-Van Heusen Corporation | 0.0 | $27k | 400.00 | 67.50 | |
Rimage Corporation | 0.0 | $2.1M | 127k | 16.16 | |
Shaw | 0.0 | $159k | 4.5k | 35.45 | |
Hanover Insurance (THG) | 0.0 | $294k | 6.5k | 45.37 | |
Tompkins Financial Corporation (TMP) | 0.0 | $2.7M | 64k | 41.56 | |
Wabtec Corporation (WAB) | 0.0 | $101k | 1.5k | 68.01 | |
Saul Centers (BFS) | 0.0 | $2.3M | 51k | 44.55 | |
Badger Meter (BMI) | 0.0 | $9.0k | 200.00 | 45.00 | |
Consolidated-Tomoka Land | 0.0 | $81k | 2.5k | 32.52 | |
Covance | 0.0 | $25k | 441.00 | 56.69 | |
F5 Networks (FFIV) | 0.0 | $22k | 210.00 | 104.76 | |
Hughes Communications | 0.0 | $1.0k | 10.00 | 100.00 | |
Makita Corporation (MKTAY) | 0.0 | $1.6M | 34k | 46.88 | |
National Fuel Gas (NFG) | 0.0 | $2.1M | 29k | 74.00 | |
Nippon Telegraph & Telephone (NTTYY) | 0.0 | $19k | 810.00 | 23.46 | |
OfficeMax Incorporated | 0.0 | $12k | 900.00 | 13.33 | |
Online Resources Corporation | 0.0 | $2.2M | 581k | 3.78 | |
Piedmont Natural Gas Company | 0.0 | $22k | 700.00 | 31.43 | |
Reed Elsevier | 0.0 | $83k | 2.4k | 34.73 | |
Tanger Factory Outlet Centers (SKT) | 0.0 | $1.1M | 40k | 26.25 | |
Systemax | 0.0 | $55k | 4.0k | 13.75 | |
TransDigm Group Incorporated (TDG) | 0.0 | $10k | 110.00 | 90.91 | |
Tecumseh Products Company | 0.0 | $4.0k | 300.00 | 13.33 | |
Telefonos de Mexico | 0.0 | $54k | 2.9k | 18.56 | |
VMware | 0.0 | $17k | 200.00 | 85.00 | |
WGL Holdings | 0.0 | $2.0M | 52k | 39.02 | |
Olympic Steel (ZEUS) | 0.0 | $2.2M | 68k | 32.82 | |
Ametek (AME) | 0.0 | $264k | 6.0k | 44.00 | |
LCA-Vision | 0.0 | $1.0k | 100.00 | 10.00 | |
Morgans Hotel | 0.0 | $1.4M | 139k | 9.80 | |
Overseas Shipholding | 0.0 | $153k | 4.7k | 32.28 | |
Protective Life | 0.0 | $213k | 8.0k | 26.62 | |
Pentair | 0.0 | $8.0k | 200.00 | 40.00 | |
Volcano Corporation | 0.0 | $4.0k | 140.00 | 28.57 | |
Alcatel-Lucent | 0.0 | $12k | 2.0k | 6.02 | |
Cameron International Corporation | 0.0 | $36k | 620.00 | 58.06 | |
Kinder Morgan Energy Partners | 0.0 | $36k | 475.00 | 75.79 | |
San Juan Basin Royalty Trust (SJT) | 0.0 | $186k | 6.7k | 27.58 | |
First Merchants Corporation (FRME) | 0.0 | $66k | 7.9k | 8.34 | |
Gramercy Capital | 0.0 | $1.4M | 323k | 4.24 | |
Rbc Cad (RY) | 0.0 | $918k | 15k | 62.03 | |
Senior Housing Properties Trust | 0.0 | $1.5M | 65k | 23.05 | |
Taubman Centers | 0.0 | $129k | 2.4k | 53.64 | |
Tor Dom Bk Cad (TD) | 0.0 | $480k | 5.4k | 88.77 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $715k | 11k | 65.00 | |
Bel Fuse (BELFB) | 0.0 | $1.9M | 85k | 22.02 | |
Brocade Communications Systems | 0.0 | $1.0k | 146.00 | 6.85 | |
Deltic Timber Corporation | 0.0 | $96k | 1.4k | 67.27 | |
MIPS Technologies | 0.0 | $4.0k | 376.00 | 10.64 | |
WebMD Health | 0.0 | $227k | 4.2k | 53.50 | |
Materials SPDR (XLB) | 0.0 | $74k | 1.8k | 40.33 | |
Bancorp Rhode Island (BARI) | 0.0 | $16k | 500.00 | 32.00 | |
Limelight Networks | 0.0 | $2.5M | 354k | 7.16 | |
M.D.C. Holdings (MDC) | 0.0 | $1.8M | 71k | 25.36 | |
Market Vectors Gold Miners ETF | 0.0 | $1.9M | 32k | 60.11 | |
Market Vectors Junior Gold Miners ETF | 0.0 | $3.0k | 55.00 | 54.55 | |
MedQuist (MEDQ) | 0.0 | $26k | 2.5k | 10.31 | |
Nobel Learning Communities (NLCI) | 0.0 | $50k | 5.0k | 10.00 | |
Rayonier (RYN) | 0.0 | $1.2M | 20k | 62.34 | |
TRC Companies | 0.0 | $16k | 3.2k | 5.08 | |
Hollysys Automation Technolo (HOLI) | 0.0 | $36k | 2.7k | 13.41 | |
Nabors Industries | 0.0 | $325k | 11k | 30.39 | |
Scripps Networks Interactive | 0.0 | $1.5M | 30k | 50.10 | |
Tecumseh Products Company | 0.0 | $1.0k | 100.00 | 10.00 | |
Advantest (ATEYY) | 0.0 | $1.9M | 104k | 17.97 | |
American International (AIG) | 0.0 | $64k | 1.8k | 35.20 | |
CBL & Associates Properties | 0.0 | $67k | 3.8k | 17.53 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $305k | 3.9k | 77.71 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $2.0M | 19k | 105.14 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $784k | 7.2k | 108.30 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $207k | 2.7k | 75.41 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $984k | 10k | 95.37 | |
Kimco Realty Corporation (KIM) | 0.0 | $31k | 1.7k | 18.56 | |
Liberty Property Trust | 0.0 | $33k | 1.0k | 33.00 | |
Select Medical Holdings Corporation (SEM) | 0.0 | $2.4M | 298k | 8.06 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $239k | 3.3k | 71.73 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $765k | 21k | 37.32 | |
PowerShares DB US Dollar Index Bullish | 0.0 | $86k | 3.9k | 21.94 | |
Rackspace Hosting | 0.0 | $11k | 245.00 | 44.90 | |
Utilities SPDR (XLU) | 0.0 | $514k | 16k | 31.93 | |
Market Vector Russia ETF Trust | 0.0 | $13k | 300.00 | 43.33 | |
IPATH MSCI India Index Etn | 0.0 | $8.0k | 100.00 | 80.00 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $113k | 1.2k | 93.39 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $855k | 8.6k | 99.52 | |
Myrexis (MYRX) | 0.0 | $999.960000 | 12.00 | 83.33 | |
BioSante Pharmaceuticals | 0.0 | $2.0k | 914.00 | 2.19 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $21k | 400.00 | 52.50 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $40k | 568.00 | 70.42 | |
iShares S&P India Nifty 50 Index Fund (INDY) | 0.0 | $60k | 2.0k | 30.00 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $444k | 9.1k | 49.03 | |
iShares S&P Latin America 40 Index (ILF) | 0.0 | $68k | 1.3k | 54.40 | |
WisdomTree India Earnings Fund (EPI) | 0.0 | $10k | 400.00 | 25.00 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $80k | 1.7k | 48.48 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $257k | 3.0k | 86.62 | |
Blackrock Municipal Income Trust (BFK) | 0.0 | $15k | 1.2k | 12.62 | |
Coca-cola Enterprises | 0.0 | $894k | 33k | 27.31 | |
Genon Energy | 0.0 | $13k | 3.2k | 4.12 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $2.0M | 19k | 105.34 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $2.0M | 19k | 104.44 | |
Charles Riv Labs Intl Inc note 2.250% 6/1 | 0.0 | $3.0k | 2.0k | 1.50 | |
General Growth Properties | 0.0 | $16k | 1.0k | 16.00 | |
Unifi (UFI) | 0.0 | $58k | 3.4k | 17.06 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $315k | 5.0k | 63.00 | |
iShares MSCI Canada Index (EWC) | 0.0 | $68k | 2.0k | 34.00 | |
Nymox Pharmaceutical Corporation | 0.0 | $8.0k | 1.0k | 8.00 | |
Motorola Mobility Holdings | 0.0 | $124k | 5.1k | 24.41 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $111k | 1.3k | 84.15 | |
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.0 | $503k | 8.4k | 59.84 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $5.0k | 737.00 | 6.78 | |
SPDR Barclays Capital High Yield B | 0.0 | $1.1M | 28k | 40.54 | |
PowerShares Gld Drg Haltr USX China | 0.0 | $6.0k | 200.00 | 30.00 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $247k | 3.6k | 67.89 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $239k | 4.2k | 57.15 | |
PowerShares DB Agriculture Fund | 0.0 | $21k | 600.00 | 35.00 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $189k | 1.7k | 114.20 | |
WisdomTree Emerging Markets Eq (DEM) | 0.0 | $13k | 200.00 | 65.00 | |
iShares Russell 3000 Growth Index (IUSG) | 0.0 | $4.0k | 65.00 | 61.54 | |
PIMCO Strategic Global Government Fund (RCS) | 0.0 | $12k | 1.0k | 12.00 | |
PowerShares Dynamic Food & Beverage | 0.0 | $39k | 2.0k | 19.50 | |
PowerShares Insured Nati Muni Bond | 0.0 | $394k | 18k | 22.28 | |
Rare Element Res (REEMF) | 0.0 | $14k | 1.0k | 14.00 | |
SPDR Nuveen Barclays Capital Municpl Bnd | 0.0 | $402k | 18k | 22.03 | |
A.P. Pharma (APPA) | 0.0 | $33k | 136k | 0.24 | |
First Security (FSGI) | 0.0 | $714k | 803k | 0.89 | |
Atrinsic (ATRN) | 0.0 | $1.0k | 169.00 | 5.92 | |
Verenium Corporation | 0.0 | $1.0k | 16.00 | 62.50 | |
Hadera Paper | 0.0 | $1.0k | 8.00 | 125.00 | |
American Intl Group | 0.0 | $10k | 896.00 | 11.16 | |
Intl Fcstone | 0.0 | $11k | 400.00 | 27.50 | |
Gabelli Hlthcare & Wellness right 04/12/2011 | 0.0 | $1.0k | 219.00 | 4.57 |