Daiwa Securities as of Dec. 31, 2011
Portfolio Holdings for Daiwa Securities
Daiwa Securities holds 912 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Simon Property (SPG) | 9.9 | $1.3B | 10M | 129.00 | |
Equity Residential (EQR) | 5.1 | $666M | 12M | 57.36 | |
HCP | 4.2 | $551M | 13M | 41.45 | |
Boston Properties (BXP) | 4.1 | $531M | 5.3M | 99.29 | |
Public Storage (PSA) | 3.8 | $493M | 3.6M | 135.34 | |
Vornado Realty Trust (VNO) | 3.7 | $484M | 6.3M | 76.58 | |
Ventas (VTR) | 3.3 | $430M | 7.8M | 54.99 | |
AvalonBay Communities (AVB) | 3.1 | $403M | 3.1M | 130.99 | |
Host Hotels & Resorts (HST) | 3.0 | $387M | 26M | 14.87 | |
Prologis (PLD) | 2.9 | $378M | 13M | 28.50 | |
Udr (UDR) | 2.0 | $267M | 11M | 25.07 | |
General Growth Properties | 2.0 | $257M | 17M | 15.01 | |
Kimco Realty Corporation (KIM) | 1.7 | $227M | 14M | 16.20 | |
Federal Realty Inv. Trust | 1.6 | $215M | 2.4M | 90.65 | |
Regency Centers Corporation (REG) | 1.6 | $209M | 5.5M | 37.61 | |
SL Green Realty | 1.6 | $204M | 3.1M | 66.67 | |
Health Care REIT | 1.5 | $199M | 3.6M | 54.76 | |
Digital Realty Trust (DLR) | 1.3 | $173M | 2.6M | 66.67 | |
Alexandria Real Estate Equities (ARE) | 1.3 | $172M | 2.5M | 68.95 | |
Liberty Property Trust | 1.3 | $171M | 5.5M | 30.90 | |
Macerich Company (MAC) | 1.2 | $163M | 3.2M | 50.62 | |
Senior Housing Properties Trust | 1.2 | $159M | 7.1M | 22.45 | |
Kilroy Realty Corporation (KRC) | 0.9 | $121M | 3.2M | 37.89 | |
Ddr Corp | 0.9 | $121M | 10M | 12.10 | |
BRE Properties | 0.9 | $119M | 2.4M | 50.42 | |
Apartment Investment and Management | 0.9 | $113M | 4.7M | 23.97 | |
Home Properties | 0.9 | $113M | 2.0M | 57.33 | |
Equity Lifestyle Properties (ELS) | 0.8 | $110M | 1.6M | 66.92 | |
Douglas Emmett (DEI) | 0.8 | $108M | 5.9M | 18.25 | |
DiamondRock Hospitality Company (DRH) | 0.8 | $104M | 11M | 9.55 | |
Essex Property Trust (ESS) | 0.8 | $104M | 740k | 140.91 | |
DuPont Fabros Technology | 0.8 | $102M | 4.3M | 24.00 | |
Mack-Cali Realty (VRE) | 0.8 | $99M | 3.7M | 26.79 | |
Franklin Resources (BEN) | 0.7 | $97M | 1.0M | 95.79 | |
MasterCard Incorporated (MA) | 0.7 | $91M | 245k | 372.61 | |
Duke Energy Corporation | 0.7 | $90M | 4.1M | 22.03 | |
Weingarten Realty Investors | 0.6 | $84M | 3.8M | 21.84 | |
Camden Property Trust (CPT) | 0.6 | $81M | 1.3M | 62.27 | |
Cubesmart (CUBE) | 0.6 | $72M | 6.8M | 10.57 | |
Duke Realty Corporation | 0.5 | $67M | 5.6M | 12.05 | |
BioMed Realty Trust | 0.5 | $68M | 3.7M | 18.09 | |
Taubman Centers | 0.5 | $66M | 1.1M | 62.11 | |
Vale (VALE) | 0.5 | $61M | 2.9M | 21.45 | |
0.5 | $62M | 95k | 645.88 | ||
Comverse Technology | 0.5 | $58M | 8.5M | 6.86 | |
Oracle Corporation (ORCL) | 0.4 | $55M | 2.1M | 25.64 | |
Chevron Corporation (CVX) | 0.4 | $54M | 505k | 106.37 | |
Acadia Realty Trust (AKR) | 0.4 | $50M | 2.5M | 20.13 | |
Post Properties | 0.4 | $49M | 1.1M | 43.75 | |
Extra Space Storage (EXR) | 0.4 | $47M | 1.9M | 24.19 | |
Associated Estates Realty Corporation | 0.3 | $45M | 2.9M | 15.71 | |
Commonwealth Reit cv pfd-e 7.25% | 0.3 | $46M | 1.9M | 24.45 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $44M | 350k | 125.50 | |
International Business Machines (IBM) | 0.3 | $45M | 244k | 183.90 | |
Hospitality Properties Trust | 0.3 | $45M | 1.9M | 23.00 | |
Petroleo Brasileiro SA (PBR.A) | 0.3 | $42M | 1.8M | 23.33 | |
Snap-on Incorporated (SNA) | 0.3 | $41M | 780k | 53.10 | |
Corporate Office Properties Trust (CDP) | 0.3 | $37M | 1.8M | 21.30 | |
Laboratory Corp. of America Holdings (LH) | 0.3 | $37M | 424k | 86.05 | |
Commonwealth Reit 6.50% Ser D pfd cv | 0.3 | $37M | 1.8M | 20.29 | |
Intel Corporation (INTC) | 0.3 | $36M | 1.7M | 21.43 | |
Banco Itau Holding Financeira (ITUB) | 0.3 | $35M | 1.9M | 18.56 | |
First Industrial Realty Trust (FR) | 0.3 | $33M | 3.2M | 10.42 | |
Equifax (EFX) | 0.2 | $32M | 823k | 39.22 | |
News Corporation | 0.2 | $32M | 1.8M | 17.86 | |
Te Connectivity Ltd for (TEL) | 0.2 | $31M | 1.0M | 30.51 | |
Cisco Systems (CSCO) | 0.2 | $30M | 1.7M | 18.09 | |
Texas Instruments Incorporated (TXN) | 0.2 | $29M | 998k | 29.12 | |
Sovran Self Storage | 0.2 | $28M | 672k | 42.22 | |
Banco Bradesco SA (BBD) | 0.2 | $29M | 1.7M | 16.68 | |
Union Pacific Corporation (UNP) | 0.2 | $28M | 264k | 105.99 | |
Discovery Communications | 0.2 | $28M | 740k | 37.63 | |
American Campus Communities | 0.2 | $28M | 665k | 41.97 | |
Tanger Factory Outlet Centers (SKT) | 0.2 | $27M | 928k | 29.29 | |
Carnival Corporation (CCL) | 0.2 | $25M | 770k | 32.52 | |
FedEx Corporation (FDX) | 0.2 | $24M | 288k | 83.11 | |
Johnson & Johnson (JNJ) | 0.2 | $24M | 364k | 65.60 | |
Aetna | 0.2 | $23M | 544k | 42.43 | |
Education Realty Trust | 0.2 | $23M | 2.2M | 10.38 | |
Coca-Cola Company (KO) | 0.2 | $23M | 322k | 70.31 | |
Apache Corporation | 0.2 | $21M | 234k | 90.35 | |
Altria (MO) | 0.2 | $21M | 715k | 29.61 | |
Vale | 0.2 | $21M | 1.0M | 20.67 | |
BRF Brasil Foods SA (BRFS) | 0.2 | $21M | 1.1M | 19.55 | |
Alliance Data Systems Corp note 1.750% 8/0 | 0.1 | $19M | 14M | 1.38 | |
Exxon Mobil Corporation (XOM) | 0.1 | $19M | 228k | 84.76 | |
General Electric Company | 0.1 | $19M | 1.1M | 17.91 | |
Tenet Healthcare Corporation | 0.1 | $19M | 3.7M | 5.20 | |
At&t (T) | 0.1 | $20M | 669k | 30.22 | |
Hersha Hospitality Trust | 0.1 | $20M | 4.1M | 4.90 | |
Lincare Hldgs Inc note 2.750%11/0 | 0.1 | $19M | 18M | 1.09 | |
Petroleo Brasileiro SA (PBR) | 0.1 | $18M | 727k | 24.85 | |
Pfizer (PFE) | 0.1 | $18M | 827k | 21.65 | |
Medco Health Solutions | 0.1 | $18M | 326k | 56.37 | |
Philip Morris International (PM) | 0.1 | $18M | 228k | 78.42 | |
Applied Materials (AMAT) | 0.1 | $18M | 1.7M | 10.66 | |
American Assets Trust Inc reit (AAT) | 0.1 | $19M | 887k | 20.91 | |
Rlj Lodging Trust (RLJ) | 0.1 | $18M | 1.1M | 16.67 | |
International Flavors & Fragrances (IFF) | 0.1 | $17M | 339k | 50.00 | |
Apple (AAPL) | 0.1 | $17M | 42k | 405.07 | |
Visa (V) | 0.1 | $16M | 162k | 101.32 | |
Live Nation Entertainment (LYV) | 0.1 | $17M | 2.1M | 8.31 | |
Goodrich Corporation | 0.1 | $15M | 121k | 125.60 | |
Nice Systems (NICE) | 0.1 | $16M | 467k | 34.45 | |
St. Jude Medical | 0.1 | $16M | 453k | 34.16 | |
Bristol Myers Squibb (BMY) | 0.1 | $15M | 412k | 35.19 | |
Thermo Fisher Scientific (TMO) | 0.1 | $14M | 311k | 45.17 | |
Companhia Energetica Minas Gerais (CIG) | 0.1 | $14M | 791k | 17.79 | |
Telefonica Brasil Sa | 0.1 | $14M | 508k | 27.10 | |
ConocoPhillips (COP) | 0.1 | $13M | 184k | 72.92 | |
Highwoods Properties (HIW) | 0.1 | $14M | 457k | 29.57 | |
Realty Income (O) | 0.1 | $14M | 391k | 34.88 | |
Companhia de Bebidas das Americas | 0.1 | $12M | 319k | 36.00 | |
Netapp Inc note 1.750% 6/0 | 0.1 | $11M | 9.0M | 1.26 | |
Gerdau SA (GGB) | 0.1 | $12M | 1.6M | 7.81 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $12M | 353k | 33.23 | |
McDonald's Corporation (MCD) | 0.1 | $12M | 119k | 100.00 | |
Wells Fargo & Company (WFC) | 0.1 | $12M | 419k | 27.58 | |
Procter & Gamble Company (PG) | 0.1 | $12M | 184k | 66.81 | |
H.J. Heinz Company | 0.1 | $12M | 224k | 54.17 | |
Verint Systems (VRNT) | 0.1 | $12M | 440k | 27.54 | |
HEALTH CR REIT CONVERTIBLE security | 0.1 | $12M | 10M | 1.16 | |
Tim Participacoes Sa- | 0.1 | $12M | 445k | 25.80 | |
Microsoft Corporation (MSFT) | 0.1 | $10M | 389k | 25.88 | |
Devon Energy Corporation (DVN) | 0.1 | $10M | 163k | 61.77 | |
Kraft Foods | 0.1 | $11M | 288k | 37.40 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $11M | 114k | 93.84 | |
Spreadtrum Communications | 0.1 | $9.9M | 473k | 20.88 | |
Molson Coors Brewing Co note 2.500% 7/3 | 0.1 | $9.6M | 9.1M | 1.06 | |
Time Warner | 0.1 | $9.1M | 253k | 36.06 | |
ICICI Bank (IBN) | 0.1 | $9.4M | 357k | 26.43 | |
SPDR Gold Trust (GLD) | 0.1 | $8.5M | 56k | 151.98 | |
Newmont Mining Corp note 1.250% 7/1 | 0.1 | $8.6M | 6.2M | 1.39 | |
Mylan Inc note 3.750% 9/1 | 0.1 | $8.7M | 5.0M | 1.74 | |
Entertainment Pptys Tr pfd c cnv 5.75% | 0.1 | $8.3M | 430k | 19.22 | |
Virgin Media Inc note 6.500%11/1 | 0.1 | $7.3M | 5.3M | 1.38 | |
Ford Mtr Co Del note 4.250%12/1 | 0.1 | $7.9M | 5.7M | 1.40 | |
Linear Technology Corp note 3.000% 5/0 | 0.1 | $7.7M | 7.5M | 1.02 | |
Caterpillar (CAT) | 0.1 | $7.5M | 83k | 90.79 | |
Merck & Co (MRK) | 0.1 | $8.2M | 218k | 37.71 | |
UnitedHealth (UNH) | 0.1 | $7.7M | 153k | 50.69 | |
Sara Lee | 0.1 | $8.1M | 429k | 18.89 | |
Companhia Brasileira de Distrib. | 0.1 | $7.3M | 199k | 36.43 | |
Oneok (OKE) | 0.1 | $8.1M | 94k | 85.47 | |
Holdings Inc Note 5.25 | 0.1 | $7.5M | 4.8M | 1.56 | |
CUBIST PHARM CONVERTIBLE security | 0.1 | $7.5M | 5.0M | 1.49 | |
Knight Capital Group Inc. 3.50% dbcv | 0.1 | $7.8M | 8.7M | 0.89 | |
Banco Santander (BSBR) | 0.1 | $6.1M | 750k | 8.14 | |
Amgen Inc note 0.375% 2/0 | 0.1 | $6.1M | 6.0M | 1.01 | |
Interpublic Group Cos Inc note 4.250% 3/1 | 0.1 | $6.6M | 6.5M | 1.02 | |
Companhia Siderurgica Nacional (SID) | 0.1 | $5.9M | 725k | 8.18 | |
Jetblue Airways Corp dbcv 6.750%10/1 | 0.1 | $7.0M | 5.5M | 1.28 | |
Amerigroup Corp note 2.000% 5/1 | 0.1 | $6.3M | 4.4M | 1.41 | |
Textron Inc note 4.500% 5/0 | 0.1 | $6.2M | 4.0M | 1.54 | |
Pioneer Nat Res Co note 2.875% 1/1 | 0.1 | $7.1M | 4.6M | 1.54 | |
American Express Company (AXP) | 0.1 | $6.6M | 140k | 47.20 | |
Nordstrom (JWN) | 0.1 | $7.0M | 143k | 48.94 | |
Verizon Communications (VZ) | 0.1 | $6.1M | 152k | 40.10 | |
E.I. du Pont de Nemours & Company | 0.1 | $6.5M | 142k | 45.92 | |
Praxair | 0.1 | $6.4M | 60k | 106.50 | |
United Technologies Corporation | 0.1 | $7.0M | 96k | 72.96 | |
TJX Companies (TJX) | 0.1 | $5.9M | 91k | 64.65 | |
Vector Group Ltd debt | 0.1 | $6.6M | 5.7M | 1.15 | |
Volcano Corporation note 2.875% 9/0 | 0.1 | $7.0M | 6.5M | 1.07 | |
Rti Intl Metals Inc note 3.000%12/0 | 0.1 | $6.1M | 6.0M | 1.01 | |
Hawaiian Holdings Inc conv | 0.1 | $5.9M | 6.0M | 0.99 | |
Sunstone Hotel Invs Inc New cv 8% cum pfd-d | 0.1 | $6.8M | 298k | 22.65 | |
Archer Daniels Midland Co note 0.875% 2/1 | 0.0 | $5.4M | 5.3M | 1.01 | |
BlackRock (BLK) | 0.0 | $4.7M | 26k | 179.57 | |
U.S. Bancorp (USB) | 0.0 | $5.6M | 207k | 27.05 | |
Lennar Corporation (LEN) | 0.0 | $4.8M | 251k | 19.25 | |
United Parcel Service (UPS) | 0.0 | $4.7M | 64k | 73.24 | |
Coach | 0.0 | $4.7M | 78k | 60.80 | |
Cummins (CMI) | 0.0 | $5.8M | 66k | 87.72 | |
Johnson Controls | 0.0 | $5.2M | 167k | 31.13 | |
Limited Brands | 0.0 | $5.0M | 129k | 38.96 | |
Deere & Company (DE) | 0.0 | $5.3M | 69k | 77.64 | |
Honeywell International (HON) | 0.0 | $5.7M | 106k | 54.42 | |
Pepsi (PEP) | 0.0 | $4.7M | 71k | 66.34 | |
Qualcomm (QCOM) | 0.0 | $4.7M | 85k | 54.72 | |
Linear Technology Corporation | 0.0 | $5.7M | 191k | 29.80 | |
Rudolph Technologies | 0.0 | $4.7M | 503k | 9.26 | |
Tam | 0.0 | $5.4M | 280k | 19.35 | |
Vornado Rlty L P debt | 0.0 | $4.6M | 4.5M | 1.02 | |
Xilinx Inc sdcv 3.125% 3/1 | 0.0 | $5.9M | 5.1M | 1.14 | |
Boston Pptys Ltd Partnership note 3.750% 5/1 | 0.0 | $5.3M | 4.6M | 1.14 | |
Enzon Pharmaceuticals Inc bond | 0.0 | $5.0M | 5.0M | 1.00 | |
Xilinx Inc Cvt 2.625 6-15-17 convert | 0.0 | $4.9M | 3.8M | 1.27 | |
Tyson Foods Inc note 3.250%10/1 | 0.0 | $3.8M | 2.9M | 1.33 | |
Mobile TeleSystems OJSC | 0.0 | $3.8M | 258k | 14.83 | |
Sociedad Quimica y Minera (SQM) | 0.0 | $4.5M | 84k | 53.85 | |
HSBC Holdings (HSBC) | 0.0 | $4.0M | 105k | 37.98 | |
M&T Bank Corporation (MTB) | 0.0 | $4.4M | 58k | 75.57 | |
Wal-Mart Stores (WMT) | 0.0 | $4.5M | 76k | 59.66 | |
Abbott Laboratories (ABT) | 0.0 | $4.0M | 71k | 56.29 | |
Baxter International (BAX) | 0.0 | $4.4M | 90k | 49.50 | |
Walt Disney Company (DIS) | 0.0 | $3.7M | 100k | 37.50 | |
CenturyLink | 0.0 | $3.4M | 91k | 37.00 | |
Amgen (AMGN) | 0.0 | $4.1M | 64k | 64.17 | |
Schlumberger (SLB) | 0.0 | $3.8M | 55k | 68.34 | |
EOG Resources (EOG) | 0.0 | $3.4M | 35k | 98.74 | |
D.R. Horton (DHI) | 0.0 | $3.7M | 307k | 12.15 | |
Intel Corp sdcv | 0.0 | $3.5M | 3.4M | 1.04 | |
Old Republic International Corporation (ORI) | 0.0 | $3.7M | 400k | 9.27 | |
Quanta Services (PWR) | 0.0 | $3.6M | 162k | 22.03 | |
CPFL Energia | 0.0 | $4.2M | 150k | 28.21 | |
MetLife (MET) | 0.0 | $4.5M | 144k | 31.23 | |
Cree | 0.0 | $3.5M | 157k | 22.04 | |
Church & Dwight (CHD) | 0.0 | $4.1M | 89k | 45.76 | |
Albemarle Corporation (ALB) | 0.0 | $3.3M | 64k | 51.51 | |
Braskem SA (BAK) | 0.0 | $3.3M | 237k | 14.10 | |
American Water Works (AWK) | 0.0 | $4.1M | 128k | 31.86 | |
Phh Corp note 4.000% 9/0 | 0.0 | $4.1M | 5.0M | 0.82 | |
Newmont Mining Corp Cvt cv bnd | 0.0 | $3.3M | 2.3M | 1.44 | |
Health Care Reit Inc note 3.000%12/0 | 0.0 | $4.4M | 3.8M | 1.15 | |
Stanley Black & Decker Inc unit 99/99/9999 | 0.0 | $3.8M | 33k | 117.22 | |
Rambus Inc Del note 5.000% 6/1 | 0.0 | $4.4M | 4.5M | 0.98 | |
Covanta Holding Conv conv bnd | 0.0 | $3.6M | 3.4M | 1.05 | |
Notes Gencorp Inc. 4.0625% dbcv | 0.0 | $4.5M | 5.0M | 0.90 | |
Citigroup (C) | 0.0 | $3.7M | 142k | 26.32 | |
Salesforce Com Inc note 0.750% 1/1 | 0.0 | $4.2M | 3.1M | 1.37 | |
Gilead Sciences conv | 0.0 | $4.3M | 3.8M | 1.13 | |
Covanta Holding Corporation | 0.0 | $2.4M | 178k | 13.69 | |
Comcast Corporation (CMCSA) | 0.0 | $2.2M | 94k | 23.71 | |
E M C Corp Mass note 1.750%12/0 | 0.0 | $2.1M | 1.4M | 1.44 | |
Iconix Brand Group Inc note 1.875% 6/3 | 0.0 | $2.5M | 2.5M | 0.98 | |
Sba Communications Corp note 1.875% 5/0 | 0.0 | $2.3M | 2.0M | 1.13 | |
Sba Communications Corp note 4.000%10/0 | 0.0 | $3.0M | 2.0M | 1.52 | |
Owens Corning (OC) | 0.0 | $2.7M | 96k | 28.73 | |
China Mobile | 0.0 | $2.1M | 44k | 48.85 | |
Cme (CME) | 0.0 | $2.8M | 12k | 245.37 | |
Goldman Sachs (GS) | 0.0 | $2.0M | 22k | 90.35 | |
Bank of America Corporation (BAC) | 0.0 | $2.2M | 389k | 5.58 | |
Berkshire Hathaway (BRK.B) | 0.0 | $3.1M | 40k | 76.35 | |
CSX Corporation (CSX) | 0.0 | $2.1M | 98k | 21.07 | |
Monsanto Company | 0.0 | $2.8M | 41k | 70.11 | |
Home Depot (HD) | 0.0 | $2.7M | 65k | 42.11 | |
3M Company (MMM) | 0.0 | $2.3M | 28k | 81.60 | |
Cooper Industries | 0.0 | $2.7M | 52k | 53.03 | |
Microchip Technology (MCHP) | 0.0 | $2.8M | 76k | 36.65 | |
Newmont Mining Corporation (NEM) | 0.0 | $3.2M | 54k | 60.25 | |
Gafisa SA | 0.0 | $2.7M | 583k | 4.60 | |
Boeing Company (BA) | 0.0 | $2.3M | 32k | 73.28 | |
Dow Chemical Company | 0.0 | $2.0M | 69k | 28.81 | |
Emerson Electric (EMR) | 0.0 | $3.1M | 67k | 46.57 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $2.9M | 94k | 30.48 | |
Rockwell Collins | 0.0 | $3.0M | 53k | 56.74 | |
CVS Caremark Corporation (CVS) | 0.0 | $2.8M | 67k | 40.83 | |
BB&T Corporation | 0.0 | $3.0M | 120k | 25.29 | |
Hewlett-Packard Company | 0.0 | $2.3M | 88k | 25.81 | |
Nike (NKE) | 0.0 | $2.1M | 22k | 96.33 | |
Ultrapar Participacoes SA (UGP) | 0.0 | $2.8M | 165k | 17.20 | |
EMC Corporation | 0.0 | $2.4M | 110k | 21.58 | |
ITC Holdings | 0.0 | $3.0M | 40k | 75.88 | |
Citigroup Inc unit | 0.0 | $2.0M | 25k | 81.00 | |
Public Service Enterprise (PEG) | 0.0 | $3.1M | 95k | 32.81 | |
Amazon (AMZN) | 0.0 | $2.8M | 16k | 172.98 | |
Goldcorp | 0.0 | $2.5M | 56k | 44.24 | |
Ares Capital Corporation (ARCC) | 0.0 | $2.7M | 173k | 15.45 | |
Regal-beloit Corporation (RRX) | 0.0 | $2.9M | 57k | 50.97 | |
Hexcel Corporation (HXL) | 0.0 | $3.1M | 129k | 24.21 | |
James River Coal Company | 0.0 | $2.4M | 350k | 6.92 | |
Vector (VGR) | 0.0 | $2.2M | 122k | 17.77 | |
Thomas & Betts Corporation | 0.0 | $2.8M | 51k | 54.61 | |
Ppl Corp unit 99/99/9999 | 0.0 | $2.8M | 51k | 55.67 | |
Ameres (AMRC) | 0.0 | $2.3M | 166k | 13.72 | |
United States Stl Corp New note 4.000% 5/1 | 0.0 | $2.1M | 1.9M | 1.10 | |
Embraer S A (ERJ) | 0.0 | $2.3M | 90k | 25.22 | |
Health Care Reit Inc Cvt cv bnd | 0.0 | $2.3M | 2.0M | 1.14 | |
Terex Corp New note 4.000% 6/0 | 0.0 | $2.4M | 2.2M | 1.11 | |
Chubb Corporation | 0.0 | $1.1M | 15k | 69.66 | |
PHH Corporation | 0.0 | $1.6M | 150k | 10.70 | |
America Movil Sab De Cv spon adr l | 0.0 | $1.2M | 55k | 22.61 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $770k | 12k | 64.95 | |
Mechel OAO | 0.0 | $1.5M | 180k | 8.50 | |
Time Warner Cable | 0.0 | $1.7M | 27k | 63.77 | |
Arcelormittal Sa Luxembourg note 5.000% 5/1 | 0.0 | $1.3M | 1.3M | 1.05 | |
Gilead Sciences Inc note 0.625% 5/0 | 0.0 | $734k | 633k | 1.16 | |
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1 | 0.0 | $711k | 718k | 0.99 | |
Lifepoint Hospitals Inc note 3.500% 5/1 | 0.0 | $777k | 762k | 1.02 | |
Nuance Communications Inc dbcv 2.750% 8/1 | 0.0 | $1.5M | 1.1M | 1.44 | |
Sandisk Corp note 1.000% 5/1 | 0.0 | $990k | 1.0M | 0.99 | |
St Mary Ld & Expl Co note 3.500% 4/0 | 0.0 | $1.2M | 895k | 1.37 | |
Verisign Inc sdcv 3.250% 8/1 | 0.0 | $1.2M | 1.0M | 1.20 | |
Cnooc | 0.0 | $993k | 5.7k | 174.76 | |
Corning Incorporated (GLW) | 0.0 | $946k | 73k | 12.92 | |
El Paso Corporation | 0.0 | $859k | 32k | 26.59 | |
State Street Corporation (STT) | 0.0 | $1.7M | 43k | 40.17 | |
Ace Limited Cmn | 0.0 | $984k | 14k | 69.82 | |
PNC Financial Services (PNC) | 0.0 | $1.3M | 22k | 57.81 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $1.1M | 55k | 19.94 | |
Costco Wholesale Corporation (COST) | 0.0 | $1.9M | 22k | 83.43 | |
Via | 0.0 | $1.1M | 23k | 45.35 | |
Eli Lilly & Co. (LLY) | 0.0 | $1.8M | 44k | 41.53 | |
Archer Daniels Midland Company (ADM) | 0.0 | $977k | 34k | 28.77 | |
Norfolk Southern (NSC) | 0.0 | $1.0M | 14k | 72.96 | |
CBS Corporation | 0.0 | $735k | 27k | 27.32 | |
Consolidated Edison (ED) | 0.0 | $838k | 14k | 62.14 | |
Dominion Resources (D) | 0.0 | $1.2M | 23k | 53.14 | |
FirstEnergy (FE) | 0.0 | $774k | 18k | 44.36 | |
Eaton Corporation | 0.0 | $824k | 19k | 43.50 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $1.2M | 16k | 73.45 | |
Noble Energy | 0.0 | $693k | 7.3k | 95.37 | |
Northrop Grumman Corporation (NOC) | 0.0 | $819k | 14k | 58.50 | |
Spectra Energy | 0.0 | $810k | 26k | 30.72 | |
SYSCO Corporation (SYY) | 0.0 | $706k | 24k | 29.35 | |
Travelers Companies (TRV) | 0.0 | $1.0M | 17k | 58.76 | |
AFLAC Incorporated (AFL) | 0.0 | $900k | 21k | 43.31 | |
Automatic Data Processing (ADP) | 0.0 | $1.1M | 20k | 54.24 | |
Itron (ITRI) | 0.0 | $1.6M | 44k | 35.77 | |
Medtronic | 0.0 | $1.9M | 50k | 38.28 | |
Ross Stores (ROST) | 0.0 | $710k | 15k | 48.14 | |
Morgan Stanley (MS) | 0.0 | $897k | 59k | 15.18 | |
National-Oilwell Var | 0.0 | $1.2M | 17k | 67.97 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $1.3M | 250k | 5.20 | |
Raytheon Company | 0.0 | $714k | 15k | 48.08 | |
Becton, Dickinson and (BDX) | 0.0 | $1.3M | 17k | 75.12 | |
Yum! Brands (YUM) | 0.0 | $1.1M | 19k | 59.23 | |
Air Products & Chemicals (APD) | 0.0 | $680k | 7.9k | 85.59 | |
McKesson Corporation (MCK) | 0.0 | $827k | 11k | 77.94 | |
Lockheed Martin Corporation (LMT) | 0.0 | $884k | 11k | 81.08 | |
Allergan | 0.0 | $1.1M | 13k | 87.82 | |
Anadarko Petroleum Corporation | 0.0 | $1.6M | 21k | 76.37 | |
Baker Hughes Incorporated | 0.0 | $843k | 17k | 48.53 | |
Capital One Financial (COF) | 0.0 | $786k | 19k | 42.11 | |
Cemex SAB de CV (CX) | 0.0 | $829k | 154k | 5.39 | |
CIGNA Corporation | 0.0 | $968k | 23k | 41.88 | |
Colgate-Palmolive Company (CL) | 0.0 | $1.9M | 20k | 92.41 | |
Directv | 0.0 | $1.3M | 31k | 42.65 | |
eBay (EBAY) | 0.0 | $1.6M | 52k | 30.48 | |
General Mills (GIS) | 0.0 | $1.1M | 27k | 40.57 | |
Halliburton Company (HAL) | 0.0 | $1.7M | 49k | 34.39 | |
Hess (HES) | 0.0 | $1.1M | 19k | 56.81 | |
Intuitive Surgical (ISRG) | 0.0 | $737k | 1.6k | 451.61 | |
Marsh & McLennan Companies (MMC) | 0.0 | $758k | 24k | 31.50 | |
Nextera Energy (NEE) | 0.0 | $1.3M | 21k | 60.97 | |
Symantec Corporation | 0.0 | $914k | 59k | 15.47 | |
Target Corporation (TGT) | 0.0 | $1.4M | 27k | 51.06 | |
Tyco International Ltd S hs | 0.0 | $896k | 19k | 46.72 | |
Walgreen Company | 0.0 | $1.2M | 37k | 32.95 | |
WellPoint | 0.0 | $1.5M | 22k | 66.48 | |
American Electric Power Company (AEP) | 0.0 | $940k | 23k | 41.14 | |
Biogen Idec (BIIB) | 0.0 | $1.2M | 11k | 110.09 | |
Ford Motor Company (F) | 0.0 | $1.9M | 177k | 10.77 | |
Danaher Corporation (DHR) | 0.0 | $1.8M | 39k | 46.79 | |
Exelon Corporation (EXC) | 0.0 | $1.5M | 34k | 43.49 | |
Williams Companies (WMB) | 0.0 | $805k | 24k | 33.16 | |
Dell | 0.0 | $1.1M | 72k | 14.62 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $1.5M | 40k | 36.71 | |
Gilead Sciences (GILD) | 0.0 | $1.2M | 30k | 41.04 | |
PG&E Corporation (PCG) | 0.0 | $914k | 22k | 41.46 | |
Southern Company (SO) | 0.0 | $1.6M | 34k | 46.24 | |
Illinois Tool Works (ITW) | 0.0 | $828k | 18k | 46.70 | |
Starbucks Corporation (SBUX) | 0.0 | $1.4M | 32k | 45.95 | |
Accenture (ACN) | 0.0 | $1.7M | 31k | 53.12 | |
General Dynamics Corporation (GD) | 0.0 | $1.0M | 16k | 66.11 | |
Lowe's Companies (LOW) | 0.0 | $1.4M | 55k | 25.39 | |
Prudential Financial (PRU) | 0.0 | $1.3M | 26k | 50.07 | |
PPL Corporation (PPL) | 0.0 | $722k | 25k | 29.52 | |
Xcel Energy (XEL) | 0.0 | $1.0M | 37k | 27.52 | |
Chesapeake Energy Corporation | 0.0 | $1.1M | 50k | 22.34 | |
Fastenal Company (FAST) | 0.0 | $1.7M | 39k | 43.87 | |
Precision Castparts | 0.0 | $1.3M | 7.8k | 165.09 | |
priceline.com Incorporated | 0.0 | $1.7M | 3.6k | 464.97 | |
Marathon Oil Corporation (MRO) | 0.0 | $863k | 30k | 29.16 | |
Yahoo! | 0.0 | $865k | 54k | 16.17 | |
Solutia | 0.0 | $1.9M | 109k | 17.28 | |
Hawaiian Holdings (HA) | 0.0 | $1.2M | 200k | 5.80 | |
Micron Technology (MU) | 0.0 | $874k | 137k | 6.37 | |
Lorillard | 0.0 | $679k | 5.9k | 114.18 | |
Express Scripts | 0.0 | $898k | 20k | 44.59 | |
Equinix | 0.0 | $915k | 9.0k | 101.41 | |
Companhia Paranaense de Energia | 0.0 | $667k | 32k | 20.97 | |
Humana (HUM) | 0.0 | $758k | 8.6k | 87.85 | |
Lam Research Corporation (LRCX) | 0.0 | $676k | 18k | 36.99 | |
Intuit (INTU) | 0.0 | $657k | 13k | 52.36 | |
Ramco-Gershenson Properties Trust | 0.0 | $1.2M | 121k | 10.00 | |
Sterlite Industries India | 0.0 | $1.1M | 160k | 6.93 | |
Celgene Corporation | 0.0 | $1.3M | 19k | 67.33 | |
China Life Insurance Company | 0.0 | $1.0M | 28k | 37.08 | |
Knight Capital | 0.0 | $1.6M | 134k | 11.82 | |
Rockwood Holdings | 0.0 | $1.3M | 32k | 39.38 | |
Titanium Metals Corporation | 0.0 | $1.5M | 103k | 14.18 | |
Ormat Technologies (ORA) | 0.0 | $1.4M | 76k | 18.03 | |
Veeco Instruments (VECO) | 0.0 | $826k | 40k | 20.81 | |
VMware | 0.0 | $1.6M | 20k | 83.18 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $1.7M | 35k | 48.26 | |
Trina Solar | 0.0 | $815k | 122k | 6.68 | |
Ingersoll-rand Global Hldg C debt | 0.0 | $1.7M | 1.0M | 1.72 | |
Yamana Gold | 0.0 | $1.5M | 100k | 14.69 | |
Tesla Motors (TSLA) | 0.0 | $1.7M | 59k | 28.56 | |
Pebblebrook Hotel Trust (PEB) | 0.0 | $1.3M | 66k | 19.33 | |
GAME Technolog debt | 0.0 | $847k | 724k | 1.17 | |
Sandisk Corp note 1.500% 8/1 | 0.0 | $1.9M | 1.6M | 1.18 | |
Elster Group SE | 0.0 | $1.8M | 137k | 12.99 | |
PowerShares FTSE RAFI Emerging MarketETF | 0.0 | $809k | 40k | 20.22 | |
Vale Cap Ii gtd cv 6.75%12 | 0.0 | $1.8M | 30k | 59.93 | |
Hologic Inc frnt 2.000%12/1 | 0.0 | $1.1M | 1.0M | 1.10 | |
Golden Star Res Ltd Cda dbcv 4.000%11/3 | 0.0 | $1.9M | 2.0M | 0.97 | |
Ppl Corporation 8.75% pfd cv | 0.0 | $2.0M | 36k | 55.00 | |
Mosaic (MOS) | 0.0 | $675k | 13k | 50.72 | |
Solazyme | 0.0 | $1.4M | 116k | 11.90 | |
Marathon Petroleum Corp (MPC) | 0.0 | $716k | 22k | 33.36 | |
Ramco-gershenson Pptys Tr perp pfd-d cv | 0.0 | $853k | 20k | 42.65 | |
Gilead Sciences conv | 0.0 | $856k | 785k | 1.09 | |
Diamond Offshore Drilling | 0.0 | $155k | 2.7k | 57.80 | |
E TRADE Financial Corporation | 0.0 | $7.0k | 900.00 | 7.78 | |
Loews Corporation (L) | 0.0 | $480k | 13k | 37.47 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $18k | 3.3k | 5.40 | |
Hasbro (HAS) | 0.0 | $160k | 5.0k | 31.82 | |
China Petroleum & Chemical | 0.0 | $141k | 1.3k | 104.83 | |
Cit | 0.0 | $244k | 7.0k | 34.86 | |
Crown Holdings (CCK) | 0.0 | $222k | 6.6k | 33.64 | |
Invitrogen Corp note 1.500% 2/1 | 0.0 | $71k | 71k | 1.00 | |
Liberty Media Corp New deb 3.125% 3/3 | 0.0 | $346k | 309k | 1.12 | |
Mylan Inc note 1.250% 3/1 | 0.0 | $303k | 300k | 1.01 | |
Stanley Wks frnt 5/1 | 0.0 | $520k | 468k | 1.11 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $462k | 6.6k | 70.00 | |
Grupo Televisa (TV) | 0.0 | $72k | 3.4k | 21.18 | |
Infosys Technologies (INFY) | 0.0 | $514k | 10k | 51.40 | |
NRG Energy (NRG) | 0.0 | $204k | 11k | 18.66 | |
CMS Energy Corporation (CMS) | 0.0 | $23k | 1.0k | 22.01 | |
Northeast Utilities System | 0.0 | $292k | 8.0k | 36.55 | |
Joy Global | 0.0 | $355k | 4.7k | 75.82 | |
Annaly Capital Management | 0.0 | $629k | 39k | 15.96 | |
Genworth Financial (GNW) | 0.0 | $124k | 20k | 6.36 | |
Hartford Financial Services (HIG) | 0.0 | $275k | 17k | 16.03 | |
Leucadia National | 0.0 | $209k | 9.2k | 22.70 | |
Progressive Corporation (PGR) | 0.0 | $477k | 25k | 19.36 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $119k | 1.6k | 74.38 | |
Charles Schwab Corporation (SCHW) | 0.0 | $494k | 44k | 11.19 | |
Western Union Company (WU) | 0.0 | $463k | 25k | 18.40 | |
Assurant (AIZ) | 0.0 | $225k | 5.4k | 42.02 | |
TD Ameritrade Holding | 0.0 | $150k | 9.6k | 15.62 | |
Fidelity National Information Services (FIS) | 0.0 | $267k | 10k | 25.97 | |
Principal Financial (PFG) | 0.0 | $330k | 14k | 24.28 | |
Total System Services | 0.0 | $114k | 5.9k | 19.23 | |
Aon Corporation | 0.0 | $582k | 13k | 46.74 | |
Lincoln National Corporation (LNC) | 0.0 | $271k | 14k | 19.44 | |
Discover Financial Services (DFS) | 0.0 | $516k | 22k | 23.90 | |
Ameriprise Financial (AMP) | 0.0 | $533k | 11k | 49.62 | |
Northern Trust Corporation (NTRS) | 0.0 | $399k | 10k | 39.63 | |
Legg Mason | 0.0 | $155k | 6.4k | 24.21 | |
People's United Financial | 0.0 | $207k | 16k | 13.14 | |
SEI Investments Company (SEIC) | 0.0 | $71k | 4.1k | 17.32 | |
SLM Corporation (SLM) | 0.0 | $298k | 23k | 13.23 | |
Nasdaq Omx (NDAQ) | 0.0 | $135k | 5.8k | 23.26 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $383k | 22k | 17.85 | |
Affiliated Managers (AMG) | 0.0 | $226k | 2.4k | 95.76 | |
Moody's Corporation (MCO) | 0.0 | $303k | 8.8k | 34.38 | |
AutoNation (AN) | 0.0 | $5.0k | 129.00 | 38.76 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $352k | 4.7k | 75.27 | |
Crown Castle International | 0.0 | $542k | 12k | 44.79 | |
Ecolab (ECL) | 0.0 | $625k | 11k | 57.62 | |
Expeditors International of Washington (EXPD) | 0.0 | $353k | 8.7k | 40.54 | |
Range Resources (RRC) | 0.0 | $457k | 7.3k | 62.28 | |
Republic Services (RSG) | 0.0 | $356k | 13k | 27.90 | |
Waste Management (WM) | 0.0 | $614k | 19k | 32.63 | |
Peabody Energy Corporation | 0.0 | $474k | 14k | 32.95 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $286k | 8.6k | 33.26 | |
Comcast Corporation | 0.0 | $584k | 25k | 23.55 | |
Martin Marietta Materials (MLM) | 0.0 | $98k | 1.3k | 75.38 | |
Philippine Long Distance Telephone | 0.0 | $519k | 9.0k | 57.67 | |
AGL Resources | 0.0 | $11k | 265.00 | 41.51 | |
Hospira | 0.0 | $203k | 6.9k | 29.52 | |
AES Corporation (AES) | 0.0 | $337k | 28k | 11.88 | |
Ameren Corporation (AEE) | 0.0 | $352k | 11k | 32.99 | |
Bunge | 0.0 | $343k | 6.0k | 57.17 | |
Pulte (PHM) | 0.0 | $7.0k | 1.1k | 6.65 | |
Cardinal Health (CAH) | 0.0 | $609k | 15k | 40.71 | |
Autodesk (ADSK) | 0.0 | $252k | 8.2k | 30.58 | |
Avon Products | 0.0 | $338k | 19k | 17.37 | |
BMC Software | 0.0 | $225k | 7.0k | 32.18 | |
Bed Bath & Beyond | 0.0 | $605k | 10k | 58.23 | |
CarMax (KMX) | 0.0 | $321k | 10k | 30.89 | |
Cerner Corporation | 0.0 | $354k | 5.8k | 61.22 | |
Citrix Systems | 0.0 | $455k | 7.5k | 60.88 | |
Constellation Energy | 0.0 | $371k | 9.4k | 39.53 | |
DENTSPLY International | 0.0 | $190k | 5.3k | 35.71 | |
Edwards Lifesciences (EW) | 0.0 | $352k | 5.0k | 70.68 | |
FMC Technologies | 0.0 | $466k | 9.0k | 51.95 | |
Family Dollar Stores | 0.0 | $377k | 6.5k | 58.21 | |
Federated Investors (FHI) | 0.0 | $6.0k | 364.00 | 16.48 | |
Fidelity National Financial | 0.0 | $163k | 10k | 15.92 | |
Genuine Parts Company (GPC) | 0.0 | $357k | 5.8k | 61.75 | |
H&R Block (HRB) | 0.0 | $236k | 14k | 16.71 | |
Hologic (HOLX) | 0.0 | $186k | 11k | 17.55 | |
Hudson City Ban | 0.0 | $137k | 22k | 6.37 | |
International Game Technology | 0.0 | $214k | 13k | 16.76 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $198k | 4.4k | 45.00 | |
J.C. Penney Company | 0.0 | $249k | 7.4k | 33.65 | |
Kohl's Corporation (KSS) | 0.0 | $593k | 12k | 49.59 | |
Leggett & Platt (LEG) | 0.0 | $173k | 7.6k | 22.73 | |
Mattel (MAT) | 0.0 | $353k | 13k | 27.51 | |
MeadWestva | 0.0 | $225k | 7.7k | 29.13 | |
Molex Incorporated | 0.0 | $10k | 431.00 | 23.20 | |
NVIDIA Corporation (NVDA) | 0.0 | $366k | 27k | 13.72 | |
NYSE Euronext | 0.0 | $302k | 12k | 26.32 | |
NetApp (NTAP) | 0.0 | $580k | 16k | 36.18 | |
Nuance Communications | 0.0 | $214k | 8.5k | 25.18 | |
Nucor Corporation (NUE) | 0.0 | $480k | 12k | 39.58 | |
PPG Industries (PPG) | 0.0 | $516k | 6.1k | 84.11 | |
Paychex (PAYX) | 0.0 | $446k | 15k | 30.45 | |
PetSmart | 0.0 | $343k | 6.7k | 51.25 | |
Pitney Bowes (PBI) | 0.0 | $138k | 7.2k | 19.07 | |
R.R. Donnelley & Sons Company | 0.0 | $137k | 9.6k | 14.36 | |
Reynolds American | 0.0 | $579k | 14k | 41.42 | |
Royal Caribbean Cruises (RCL) | 0.0 | $126k | 5.1k | 24.71 | |
Ryder System (R) | 0.0 | $10k | 197.00 | 50.76 | |
Sealed Air (SEE) | 0.0 | $93k | 5.2k | 17.83 | |
Stanley Black & Decker (SWK) | 0.0 | $433k | 6.5k | 66.91 | |
T. Rowe Price (TROW) | 0.0 | $604k | 11k | 57.39 | |
Teradata Corporation (TDC) | 0.0 | $354k | 7.4k | 47.90 | |
McGraw-Hill Companies | 0.0 | $560k | 12k | 45.09 | |
Sherwin-Williams Company (SHW) | 0.0 | $370k | 4.0k | 91.55 | |
Ultra Petroleum | 0.0 | $184k | 6.2k | 29.68 | |
V.F. Corporation (VFC) | 0.0 | $503k | 4.0k | 126.68 | |
W.W. Grainger (GWW) | 0.0 | $523k | 2.8k | 188.89 | |
Willis Group Holdings | 0.0 | $256k | 6.6k | 38.79 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $572k | 20k | 28.12 | |
Brown-Forman Corporation (BF.B) | 0.0 | $286k | 3.6k | 78.95 | |
Dun & Bradstreet Corporation | 0.0 | $193k | 2.5k | 77.92 | |
Molson Coors Brewing Company (TAP) | 0.0 | $336k | 7.8k | 43.05 | |
Airgas | 0.0 | $215k | 2.8k | 76.23 | |
Avery Dennison Corporation (AVY) | 0.0 | $95k | 3.4k | 27.71 | |
Best Buy (BBY) | 0.0 | $291k | 13k | 22.96 | |
Suno | 0.0 | $209k | 5.1k | 41.13 | |
Supervalu | 0.0 | $6.0k | 732.00 | 8.20 | |
Boston Scientific Corporation (BSX) | 0.0 | $329k | 63k | 5.25 | |
Harris Corporation | 0.0 | $408k | 12k | 35.38 | |
KBR (KBR) | 0.0 | $173k | 6.2k | 27.90 | |
C.R. Bard | 0.0 | $288k | 3.4k | 85.05 | |
Harley-Davidson (HOG) | 0.0 | $383k | 9.9k | 38.81 | |
Tiffany & Co. | 0.0 | $419k | 6.3k | 66.24 | |
Verisign (VRSN) | 0.0 | $208k | 5.9k | 35.03 | |
Vulcan Materials Company (VMC) | 0.0 | $228k | 5.6k | 40.35 | |
Akamai Technologies (AKAM) | 0.0 | $250k | 7.8k | 32.09 | |
BE Aerospace | 0.0 | $422k | 11k | 38.72 | |
Electronic Arts (EA) | 0.0 | $267k | 14k | 19.82 | |
Pall Corporation | 0.0 | $265k | 4.6k | 57.86 | |
Comerica Incorporated (CMA) | 0.0 | $367k | 14k | 25.99 | |
International Paper Company (IP) | 0.0 | $574k | 19k | 29.63 | |
Newell Rubbermaid (NWL) | 0.0 | $179k | 11k | 16.10 | |
Progress Energy | 0.0 | $618k | 11k | 56.67 | |
Regions Financial Corporation (RF) | 0.0 | $234k | 54k | 4.35 | |
Autoliv (ALV) | 0.0 | $187k | 3.5k | 53.43 | |
Western Digital (WDC) | 0.0 | $278k | 8.8k | 31.48 | |
Mid-America Apartment (MAA) | 0.0 | $75k | 1.2k | 62.50 | |
Las Vegas Sands (LVS) | 0.0 | $594k | 14k | 42.73 | |
DaVita (DVA) | 0.0 | $324k | 4.3k | 75.06 | |
Darden Restaurants (DRI) | 0.0 | $249k | 5.5k | 45.57 | |
Whirlpool Corporation (WHR) | 0.0 | $132k | 2.8k | 47.45 | |
Bemis Company | 0.0 | $12k | 385.00 | 31.17 | |
Analog Devices (ADI) | 0.0 | $454k | 13k | 35.68 | |
Safeway | 0.0 | $309k | 15k | 21.20 | |
TECO Energy | 0.0 | $19k | 976.00 | 19.47 | |
AmerisourceBergen (COR) | 0.0 | $374k | 10k | 36.29 | |
Everest Re Group (EG) | 0.0 | $193k | 2.3k | 83.91 | |
Foot Locker (FL) | 0.0 | $67k | 2.8k | 23.93 | |
Healthcare Realty Trust Incorporated | 0.0 | $43k | 2.3k | 18.70 | |
Xilinx | 0.0 | $386k | 12k | 31.82 | |
Tellabs | 0.0 | $194.310000 | 51.00 | 3.81 | |
Arch Coal | 0.0 | $118k | 8.1k | 14.57 | |
Masco Corporation (MAS) | 0.0 | $166k | 16k | 10.39 | |
Mohawk Industries (MHK) | 0.0 | $138k | 2.3k | 60.00 | |
Unum (UNM) | 0.0 | $242k | 12k | 20.89 | |
Tyson Foods (TSN) | 0.0 | $296k | 14k | 21.00 | |
Fossil | 0.0 | $183k | 2.3k | 79.57 | |
MDU Resources (MDU) | 0.0 | $170k | 7.9k | 21.52 | |
Eastman Chemical Company (EMN) | 0.0 | $229k | 5.9k | 38.58 | |
Interpublic Group of Companies (IPG) | 0.0 | $220k | 23k | 9.69 | |
DeVry | 0.0 | $108k | 2.9k | 36.76 | |
Synopsys (SNPS) | 0.0 | $169k | 6.2k | 27.26 | |
Omnicare | 0.0 | $172k | 5.0k | 34.40 | |
Valero Energy Corporation (VLO) | 0.0 | $514k | 24k | 21.13 | |
Waters Corporation (WAT) | 0.0 | $263k | 3.5k | 74.56 | |
Campbell Soup Company (CPB) | 0.0 | $258k | 7.7k | 33.33 | |
Kroger (KR) | 0.0 | $546k | 23k | 24.26 | |
Mylan | 0.0 | $392k | 19k | 21.23 | |
Newfield Exploration | 0.0 | $213k | 5.8k | 36.90 | |
Helmerich & Payne (HP) | 0.0 | $407k | 7.0k | 58.00 | |
Red Hat | 0.0 | $327k | 8.0k | 40.79 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $177k | 12k | 14.68 | |
Compuware Corporation | 0.0 | $8.0k | 997.00 | 8.02 | |
PerkinElmer (RVTY) | 0.0 | $4.0k | 215.00 | 18.60 | |
Sprint Nextel Corporation | 0.0 | $281k | 120k | 2.34 | |
Energizer Holdings | 0.0 | $232k | 3.0k | 77.33 | |
NiSource (NI) | 0.0 | $300k | 13k | 23.78 | |
Partner Re | 0.0 | $180k | 2.8k | 64.29 | |
Plum Creek Timber | 0.0 | $289k | 7.8k | 37.18 | |
AGCO Corporation (AGCO) | 0.0 | $249k | 5.8k | 42.93 | |
Arrow Electronics (ARW) | 0.0 | $195k | 5.2k | 37.50 | |
Avnet (AVT) | 0.0 | $221k | 7.1k | 31.13 | |
Alcoa | 0.0 | $383k | 44k | 8.72 | |
Allstate Corporation (ALL) | 0.0 | $583k | 21k | 27.33 | |
CareFusion Corporation | 0.0 | $198k | 8.4k | 23.70 | |
Computer Sciences Corporation | 0.0 | $167k | 6.9k | 24.31 | |
DISH Network | 0.0 | $262k | 9.2k | 28.48 | |
Fluor Corporation (FLR) | 0.0 | $372k | 7.4k | 50.42 | |
Hitachi (HTHIY) | 0.0 | $281.350000 | 5.00 | 56.27 | |
Liberty Global | 0.0 | $264k | 6.4k | 41.03 | |
Liberty Global | 0.0 | $156k | 3.9k | 39.64 | |
Liberty Media | 0.0 | $371k | 23k | 16.24 | |
Macy's (M) | 0.0 | $572k | 18k | 32.08 | |
Maxim Integrated Products | 0.0 | $253k | 9.7k | 26.08 | |
Parker-Hannifin Corporation (PH) | 0.0 | $487k | 6.5k | 75.42 | |
Sigma-Aldrich Corporation | 0.0 | $269k | 4.4k | 61.22 | |
Stryker Corporation (SYK) | 0.0 | $589k | 12k | 49.31 | |
PT Telekomunikasi Indonesia (TLK) | 0.0 | $43k | 1.4k | 30.71 | |
Wisconsin Energy Corporation | 0.0 | $584k | 17k | 34.62 | |
Xerox Corporation | 0.0 | $447k | 56k | 7.92 | |
Apollo | 0.0 | $323k | 6.0k | 53.87 | |
Gap (GPS) | 0.0 | $292k | 16k | 18.45 | |
Weyerhaeuser Company (WY) | 0.0 | $437k | 24k | 18.56 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $466k | 13k | 35.09 | |
Ca | 0.0 | $348k | 17k | 20.01 | |
Torchmark Corporation | 0.0 | $245k | 5.5k | 44.44 | |
LSI Corporation | 0.0 | $144k | 26k | 5.58 | |
Staples | 0.0 | $435k | 32k | 13.82 | |
Canadian Natural Resources (CNQ) | 0.0 | $318k | 8.5k | 37.41 | |
Patterson Companies (PDCO) | 0.0 | $364k | 13k | 29.17 | |
Stericycle (SRCL) | 0.0 | $302k | 3.9k | 78.21 | |
Windstream Corporation | 0.0 | $295k | 25k | 11.68 | |
Lexmark International | 0.0 | $11k | 334.00 | 32.93 | |
Jacobs Engineering | 0.0 | $212k | 5.2k | 40.62 | |
Henry Schein (HSIC) | 0.0 | $245k | 3.8k | 64.47 | |
Harman International Industries | 0.0 | $9.0k | 248.00 | 36.29 | |
Murphy Oil Corporation (MUR) | 0.0 | $384k | 6.8k | 56.37 | |
Whole Foods Market | 0.0 | $415k | 6.1k | 68.58 | |
Marriott International (MAR) | 0.0 | $373k | 13k | 29.10 | |
Washington Post Company | 0.0 | $75k | 200.00 | 375.00 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $57k | 2.1k | 27.14 | |
Cintas Corporation (CTAS) | 0.0 | $213k | 6.0k | 35.40 | |
Manpower (MAN) | 0.0 | $122k | 3.4k | 35.88 | |
News Corporation | 0.0 | $302k | 17k | 18.19 | |
UMH Properties (UMH) | 0.0 | $4.0k | 400.00 | 10.00 | |
Abercrombie & Fitch (ANF) | 0.0 | $210k | 4.0k | 52.63 | |
Clorox Company (CLX) | 0.0 | $364k | 5.4k | 66.97 | |
Gannett | 0.0 | $15k | 1.1k | 13.46 | |
Fifth Third Ban (FITB) | 0.0 | $569k | 45k | 12.75 | |
Coventry Health Care | 0.0 | $210k | 7.0k | 30.12 | |
Hershey Company (HSY) | 0.0 | $448k | 7.2k | 62.02 | |
Kellogg Company (K) | 0.0 | $545k | 11k | 50.88 | |
W.R. Berkley Corporation (WRB) | 0.0 | $203k | 5.9k | 34.41 | |
Dollar Tree (DLTR) | 0.0 | $377k | 4.4k | 85.23 | |
Franklin Street Properties (FSP) | 0.0 | $22k | 2.2k | 10.00 | |
Entertainment Properties Trust | 0.0 | $61k | 1.4k | 43.57 | |
Iron Mountain Incorporated | 0.0 | $270k | 8.8k | 30.88 | |
Toll Brothers (TOL) | 0.0 | $129k | 6.3k | 20.48 | |
Advance Auto Parts (AAP) | 0.0 | $191k | 2.8k | 69.45 | |
AutoZone (AZO) | 0.0 | $360k | 1.1k | 320.00 | |
FLIR Systems | 0.0 | $169k | 6.6k | 25.52 | |
Omni (OMC) | 0.0 | $570k | 13k | 44.76 | |
Discovery Communications | 0.0 | $224k | 5.4k | 41.21 | |
Dr Pepper Snapple | 0.0 | $378k | 9.6k | 39.55 | |
Hansen Natural Corporation | 0.0 | $294k | 3.2k | 91.88 | |
Big Lots (BIG) | 0.0 | $6.0k | 165.00 | 36.36 | |
Cousins Properties | 0.0 | $22k | 3.5k | 6.35 | |
ConAgra Foods (CAG) | 0.0 | $436k | 16k | 26.68 | |
Fiserv (FI) | 0.0 | $288k | 5.0k | 57.14 | |
WABCO Holdings | 0.0 | $87k | 2.0k | 43.50 | |
PetroChina Company | 0.0 | $31k | 251.00 | 123.51 | |
Dean Foods Company | 0.0 | $8.0k | 696.00 | 11.49 | |
Dover Corporation (DOV) | 0.0 | $423k | 7.3k | 58.28 | |
Frontier Communications | 0.0 | $196k | 37k | 5.24 | |
New York Community Ban (NYCB) | 0.0 | $208k | 17k | 12.38 | |
Sempra Energy (SRE) | 0.0 | $546k | 9.9k | 54.83 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $166k | 1.6k | 103.75 | |
Arch Capital Group (ACGL) | 0.0 | $179k | 4.8k | 37.29 | |
Axis Capital Holdings (AXS) | 0.0 | $137k | 4.3k | 31.86 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $496k | 7.0k | 70.73 | |
First Solar (FSLR) | 0.0 | $78k | 2.2k | 35.53 | |
Paccar (PCAR) | 0.0 | $499k | 13k | 37.49 | |
Pioneer Natural Resources (PXD) | 0.0 | $413k | 4.6k | 89.23 | |
Robert Half International (RHI) | 0.0 | $176k | 6.2k | 28.24 | |
Roper Industries (ROP) | 0.0 | $384k | 4.5k | 86.28 | |
Verisk Analytics (VRSK) | 0.0 | $233k | 5.8k | 40.17 | |
J.M. Smucker Company (SJM) | 0.0 | $414k | 5.2k | 79.33 | |
Varian Medical Systems | 0.0 | $294k | 4.4k | 66.46 | |
Southwestern Energy Company (SWN) | 0.0 | $451k | 14k | 32.16 | |
Sears Holdings Corporation | 0.0 | $52k | 1.8k | 29.63 | |
Monster Worldwide | 0.0 | $80.080000 | 11.00 | 7.28 | |
Constellation Brands (STZ) | 0.0 | $191k | 9.3k | 20.55 | |
Pos (PKX) | 0.0 | $205k | 2.5k | 82.00 | |
Netflix (NFLX) | 0.0 | $157k | 2.3k | 68.42 | |
Forest Laboratories | 0.0 | $342k | 11k | 30.45 | |
Zimmer Holdings (ZBH) | 0.0 | $357k | 6.8k | 52.31 | |
Whiting Petroleum Corporation | 0.0 | $219k | 4.7k | 46.60 | |
Gladstone Commercial Corporation (GOOD) | 0.0 | $5.0k | 300.00 | 16.67 | |
NII Holdings | 0.0 | $147k | 6.9k | 21.30 | |
Wynn Resorts (WYNN) | 0.0 | $393k | 3.6k | 109.92 | |
Lexington Realty Trust (LXP) | 0.0 | $31k | 4.1k | 7.48 | |
Ashford Hospitality Trust | 0.0 | $15k | 1.9k | 7.89 | |
CapLease | 0.0 | $8.0k | 1.9k | 4.21 | |
Glimcher Realty Trust | 0.0 | $30k | 3.3k | 9.09 | |
FelCor Lodging Trust Incorporated | 0.0 | $12k | 3.8k | 3.16 | |
Strategic Hotels & Resorts | 0.0 | $28k | 5.2k | 5.38 | |
Hertz Global Holdings | 0.0 | $88k | 7.5k | 11.73 | |
Alpha Natural Resources | 0.0 | $162k | 7.8k | 20.83 | |
Calpine Corporation | 0.0 | $152k | 9.3k | 16.34 | |
Delta Air Lines (DAL) | 0.0 | $15k | 1.8k | 8.33 | |
Tesoro Corporation | 0.0 | $5.0k | 201.00 | 24.88 | |
Cablevision Systems Corporation | 0.0 | $149k | 11k | 13.92 | |
Advanced Micro Devices (AMD) | 0.0 | $145k | 26k | 5.59 | |
Amphenol Corporation (APH) | 0.0 | $331k | 7.3k | 45.11 | |
Walter Energy | 0.0 | $145k | 2.4k | 60.42 | |
TRW Automotive Holdings | 0.0 | $137k | 4.2k | 32.62 | |
Plains Exploration & Production Company | 0.0 | $220k | 6.0k | 36.67 | |
CONSOL Energy | 0.0 | $347k | 9.4k | 37.04 | |
SBA Communications Corporation | 0.0 | $408k | 9.5k | 42.95 | |
Juniper Networks (JNPR) | 0.0 | $434k | 21k | 20.69 | |
Activision Blizzard | 0.0 | $214k | 17k | 12.30 | |
Green Mountain Coffee Roasters | 0.0 | $215k | 4.8k | 44.79 | |
Invesco (IVZ) | 0.0 | $402k | 20k | 20.40 | |
Estee Lauder Companies (EL) | 0.0 | $573k | 5.1k | 112.53 | |
Mead Johnson Nutrition | 0.0 | $611k | 8.8k | 69.41 | |
salesforce (CRM) | 0.0 | $543k | 5.4k | 101.45 | |
Wyndham Worldwide Corporation | 0.0 | $33k | 871.00 | 37.89 | |
Grupo Aeroportuario del Sureste (ASR) | 0.0 | $134k | 2.4k | 55.83 | |
Dolby Laboratories (DLB) | 0.0 | $73k | 2.4k | 30.42 | |
First Horizon National Corporation (FHN) | 0.0 | $7.0k | 913.00 | 7.67 | |
Saic | 0.0 | $158k | 13k | 11.89 | |
Entergy Corporation (ETR) | 0.0 | $519k | 7.0k | 73.67 | |
Illumina (ILMN) | 0.0 | $140k | 4.6k | 30.43 | |
IntercontinentalEx.. | 0.0 | $387k | 3.2k | 122.22 | |
Under Armour (UAA) | 0.0 | $48k | 664.00 | 72.29 | |
Broadcom Corporation | 0.0 | $605k | 21k | 29.49 | |
Eaton Vance | 0.0 | $113k | 4.8k | 23.54 | |
Celanese Corporation (CE) | 0.0 | $243k | 5.5k | 44.18 | |
CF Industries Holdings (CF) | 0.0 | $422k | 2.9k | 144.86 | |
Companhia de Saneamento Basi (SBS) | 0.0 | $607k | 11k | 55.69 | |
Edison International (EIX) | 0.0 | $513k | 12k | 41.59 | |
Key (KEY) | 0.0 | $293k | 38k | 7.66 | |
Life Technologies | 0.0 | $305k | 7.8k | 39.12 | |
Marvell Technology Group | 0.0 | $267k | 19k | 13.83 | |
Owens-Illinois | 0.0 | $162k | 9.1k | 17.86 | |
Rock-Tenn Company | 0.0 | $196k | 3.4k | 57.65 | |
Seagate Technology Com Stk | 0.0 | $271k | 17k | 16.42 | |
Watson Pharmaceuticals | 0.0 | $334k | 5.5k | 60.85 | |
Zions Bancorporation (ZION) | 0.0 | $9.0k | 537.00 | 16.76 | |
Buckeye Technologies | 0.0 | $20k | 600.00 | 33.33 | |
Cliffs Natural Resources | 0.0 | $373k | 6.0k | 62.32 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $161k | 29k | 5.65 | |
Herbalife Ltd Com Stk (HLF) | 0.0 | $155k | 3.0k | 51.67 | |
Pennsylvania R.E.I.T. | 0.0 | $20k | 1.9k | 10.53 | |
Perrigo Company | 0.0 | $381k | 4.0k | 96.28 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $410k | 8.5k | 48.03 | |
Altera Corporation | 0.0 | $513k | 14k | 37.14 | |
Cedar Shopping Centers | 0.0 | $8.0k | 1.8k | 4.44 | |
Colonial Properties Trust | 0.0 | $58k | 2.8k | 20.71 | |
Chipotle Mexican Grill (CMG) | 0.0 | $430k | 1.3k | 333.33 | |
CenterPoint Energy (CNP) | 0.0 | $354k | 18k | 20.17 | |
Cogdell Spencer | 0.0 | $261k | 63k | 4.12 | |
Concho Resources | 0.0 | $291k | 3.1k | 93.87 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $359k | 6.2k | 58.32 | |
DTE Energy Company (DTE) | 0.0 | $380k | 7.0k | 54.36 | |
FMC Corporation (FMC) | 0.0 | $228k | 2.6k | 86.58 | |
GameStop (GME) | 0.0 | $177k | 7.1k | 24.83 | |
Hormel Foods Corporation (HRL) | 0.0 | $138k | 4.7k | 28.99 | |
Iconix Brand | 0.0 | $100k | 6.1k | 16.32 | |
InterDigital (IDCC) | 0.0 | $48k | 1.1k | 43.68 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $414k | 14k | 30.40 | |
Jabil Circuit (JBL) | 0.0 | $15k | 753.00 | 19.92 | |
JDS Uniphase Corporation | 0.0 | $9.0k | 830.00 | 10.84 | |
LaSalle Hotel Properties | 0.0 | $65k | 2.7k | 24.07 | |
L-3 Communications Holdings | 0.0 | $385k | 5.7k | 67.92 | |
Alliant Energy Corporation (LNT) | 0.0 | $185k | 4.2k | 44.05 | |
Southwest Airlines (LUV) | 0.0 | $76k | 8.8k | 8.62 | |
Medical Properties Trust (MPW) | 0.0 | $38k | 3.8k | 10.00 | |
Noble Corporation Com Stk | 0.0 | $509k | 17k | 30.18 | |
Omega Healthcare Investors (OHI) | 0.0 | $62k | 3.2k | 19.38 | |
Pepco Holdings | 0.0 | $151k | 7.2k | 20.88 | |
Ralcorp Holdings | 0.0 | $222k | 2.6k | 85.38 | |
Rowan Companies | 0.0 | $162k | 5.4k | 29.76 | |
Royal Gold (RGLD) | 0.0 | $20k | 300.00 | 66.67 | |
SCANA Corporation | 0.0 | $167k | 3.7k | 45.00 | |
Sirius XM Radio | 0.0 | $328k | 180k | 1.82 | |
SPX Corporation | 0.0 | $139k | 2.3k | 60.43 | |
Tata Motors | 0.0 | $613k | 36k | 16.95 | |
Textron (TXT) | 0.0 | $206k | 11k | 18.83 | |
Warner Chilcott Plc - | 0.0 | $61k | 4.0k | 15.25 | |
MEMC Electronic Materials | 0.0 | $283.550000 | 53.00 | 5.35 | |
Cimarex Energy | 0.0 | $204k | 3.3k | 61.82 | |
AK Steel Holding Corporation | 0.0 | $401.380000 | 47.00 | 8.54 | |
Alexion Pharmaceuticals | 0.0 | $515k | 7.2k | 71.53 | |
Amylin Pharmaceuticals | 0.0 | $569k | 50k | 11.38 | |
ARM Holdings | 0.0 | $2.0k | 60.00 | 33.33 | |
BorgWarner (BWA) | 0.0 | $300k | 4.6k | 64.75 | |
China Telecom Corporation | 0.0 | $63k | 1.1k | 57.01 | |
Denbury Resources | 0.0 | $237k | 16k | 14.99 | |
Energen Corporation | 0.0 | $155k | 3.1k | 50.00 | |
Flowserve Corporation (FLS) | 0.0 | $244k | 2.4k | 101.45 | |
Golden Star Cad | 0.0 | $330k | 200k | 1.65 | |
Hain Celestial (HAIN) | 0.0 | $367k | 10k | 36.70 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $334k | 6.8k | 48.78 | |
Lululemon Athletica (LULU) | 0.0 | $182k | 3.9k | 46.67 | |
RTI International Metals | 0.0 | $290k | 13k | 23.20 | |
SanDisk Corporation | 0.0 | $478k | 9.8k | 49.01 | |
Universal Health Realty Income Trust (UHT) | 0.0 | $16k | 400.00 | 40.00 | |
Urban Outfitters (URBN) | 0.0 | $165k | 5.9k | 28.25 | |
URS Corporation | 0.0 | $74k | 2.1k | 35.24 | |
United States Steel Corporation (X) | 0.0 | $152k | 5.8k | 26.26 | |
Agree Realty Corporation (ADC) | 0.0 | $7.0k | 300.00 | 23.33 | |
Agnico (AEM) | 0.0 | $363k | 10k | 36.30 | |
Saul Centers (BFS) | 0.0 | $11k | 300.00 | 36.67 | |
Covance | 0.0 | $133k | 2.9k | 45.86 | |
EastGroup Properties (EGP) | 0.0 | $35k | 800.00 | 43.75 | |
F5 Networks (FFIV) | 0.0 | $370k | 3.5k | 106.62 | |
Winthrop Realty Trust | 0.0 | $10k | 960.00 | 10.42 | |
General Moly Inc Com Stk | 0.0 | $340k | 110k | 3.09 | |
Investors Real Estate Trust | 0.0 | $19k | 2.6k | 7.31 | |
ORIX Corporation (IX) | 0.0 | $97.820000 | 2.00 | 48.91 | |
Kinross Gold Corp (KGC) | 0.0 | $79k | 7.0k | 11.36 | |
Kansas City Southern | 0.0 | $279k | 4.1k | 68.05 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $285k | 5.7k | 50.26 | |
Mission West Properties | 0.0 | $6.0k | 700.00 | 8.57 | |
Nash-Finch Company | 0.0 | $999.990000 | 41.00 | 24.39 | |
Nstar | 0.0 | $117k | 2.5k | 46.80 | |
Nippon Telegraph & Telephone (NTTYY) | 0.0 | $506k | 20k | 25.30 | |
Novellus Systems | 0.0 | $6.0k | 156.00 | 38.46 | |
PS Business Parks | 0.0 | $33k | 600.00 | 55.00 | |
Rockwell Automation (ROK) | 0.0 | $444k | 6.1k | 72.69 | |
Integrys Energy | 0.0 | $130k | 2.4k | 53.92 | |
Urstadt Biddle Properties | 0.0 | $14k | 800.00 | 17.50 | |
Virgin Media | 0.0 | $274k | 13k | 21.41 | |
Ametek (AME) | 0.0 | $278k | 6.6k | 42.12 | |
BJ's Restaurants (BJRI) | 0.0 | $9.0k | 200.00 | 45.00 | |
Ihs | 0.0 | $103k | 1.2k | 85.83 | |
Pentair | 0.0 | $140k | 4.2k | 33.33 | |
Cameron International Corporation | 0.0 | $504k | 10k | 49.44 | |
LTC Properties (LTC) | 0.0 | $251k | 8.1k | 31.00 | |
Monmouth R.E. Inv | 0.0 | $9.0k | 1.0k | 9.00 | |
Sunstone Hotel Investors (SHO) | 0.0 | $32k | 3.9k | 8.27 | |
Teradyne (TER) | 0.0 | $5.0k | 383.00 | 13.05 | |
Getty Realty (GTY) | 0.0 | $11k | 800.00 | 13.75 | |
National Health Investors (NHI) | 0.0 | $40k | 900.00 | 44.44 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $47k | 840.00 | 55.95 | |
Navistar International Corporation | 0.0 | $149k | 3.9k | 37.95 | |
DCT Industrial Trust | 0.0 | $40k | 7.9k | 5.06 | |
EQT Corporation (EQT) | 0.0 | $340k | 6.1k | 55.74 | |
National Retail Properties (NNN) | 0.0 | $79k | 3.0k | 26.33 | |
Rayonier (RYN) | 0.0 | $147k | 3.3k | 44.55 | |
Nabors Industries | 0.0 | $225k | 13k | 17.62 | |
Scripps Networks Interactive | 0.0 | $200k | 4.8k | 41.38 | |
Weatherford International Lt reg | 0.0 | $435k | 30k | 14.65 | |
Brandywine Realty Trust (BDN) | 0.0 | $42k | 4.4k | 9.55 | |
American International (AIG) | 0.0 | $477k | 21k | 23.23 | |
Ball Corporation (BALL) | 0.0 | $276k | 7.8k | 35.53 | |
CBL & Associates Properties | 0.0 | $73k | 4.7k | 15.68 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $85k | 1.5k | 57.43 | |
MPG Office Trust | 0.0 | $2.0k | 1.2k | 1.67 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $175k | 3.5k | 49.54 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $18k | 150.00 | 120.00 | |
A123 Systems | 0.0 | $238k | 148k | 1.61 | |
Dollar General (DG) | 0.0 | $296k | 7.2k | 41.11 | |
Equity One | 0.0 | $32k | 1.9k | 16.84 | |
MetroPCS Communications | 0.0 | $100k | 12k | 8.67 | |
Inland Real Estate Corporation | 0.0 | $20k | 2.6k | 7.69 | |
Garmin (GRMN) | 0.0 | $199k | 5.0k | 39.80 | |
Kite Realty Group Trust | 0.0 | $10k | 2.2k | 4.55 | |
Avago Technologies | 0.0 | $366k | 13k | 28.85 | |
Xl Group | 0.0 | $262k | 13k | 19.53 | |
Vitamin Shoppe | 0.0 | $24k | 600.00 | 40.00 | |
Retail Opportunity Investments (ROIC) | 0.0 | $19k | 1.6k | 11.88 | |
CommonWealth REIT | 0.0 | $43k | 2.6k | 16.70 | |
QEP Resources | 0.0 | $245k | 8.5k | 28.82 | |
Hudson Pacific Properties (HPP) | 0.0 | $8.0k | 600.00 | 13.33 | |
Moly | 0.0 | $233k | 9.7k | 24.02 | |
iShares MSCI Turkey Index Fund (TUR) | 0.0 | $255k | 6.2k | 41.20 | |
Ecopetrol (EC) | 0.0 | $80k | 1.8k | 44.44 | |
iShares MSCI Thailand Index Fund (THD) | 0.0 | $34k | 560.00 | 60.71 | |
Campus Crest Communities | 0.0 | $10k | 1.0k | 10.00 | |
Coca-cola Enterprises | 0.0 | $362k | 14k | 26.17 | |
First Potomac Realty Trust | 0.0 | $22k | 1.7k | 12.94 | |
Industries N shs - a - (LYB) | 0.0 | $409k | 13k | 32.46 | |
General Motors Company (GM) | 0.0 | $606k | 30k | 20.27 | |
Chatham Lodging Trust (CLDT) | 0.0 | $5.0k | 500.00 | 10.00 | |
Chesapeake Lodging Trust sh ben int | 0.0 | $15k | 1.0k | 15.00 | |
CoreSite Realty | 0.0 | $11k | 600.00 | 18.33 | |
Excel Trust | 0.0 | $11k | 900.00 | 12.22 | |
First Republic Bank/san F (FRCB) | 0.0 | $18k | 600.00 | 30.00 | |
Government Properties Income Trust | 0.0 | $25k | 1.1k | 22.73 | |
O'reilly Automotive (ORLY) | 0.0 | $466k | 5.7k | 81.33 | |
One Liberty Properties (OLP) | 0.0 | $5.0k | 300.00 | 16.67 | |
Parkway Properties | 0.0 | $8.0k | 800.00 | 10.00 | |
Piedmont Office Realty Trust (PDM) | 0.0 | $94k | 5.5k | 17.09 | |
Sun Communities (SUI) | 0.0 | $22k | 600.00 | 36.67 | |
Terreno Realty Corporation (TRNO) | 0.0 | $3.0k | 200.00 | 15.00 | |
Motorola Mobility Holdings | 0.0 | $446k | 12k | 38.69 | |
Motorola Solutions (MSI) | 0.0 | $584k | 13k | 45.81 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $315k | 8.1k | 38.89 | |
MSCI Indonesia Investable Market Ind (EIDO) | 0.0 | $52k | 1.8k | 29.21 | |
E Commerce China Dangdang | 0.0 | $5.0k | 1.2k | 4.17 | |
Fti Consulting Inc bond | 0.0 | $254k | 184k | 1.38 | |
Ishares Tr msci russ indx | 0.0 | $59k | 2.8k | 21.07 | |
Covidien | 0.0 | $79k | 1.8k | 44.81 | |
Hca Holdings (HCA) | 0.0 | $192k | 8.7k | 22.07 | |
Summit Hotel Properties (INN) | 0.0 | $8.0k | 900.00 | 8.89 | |
Echo Therapeutics | 0.0 | $375k | 166k | 2.26 | |
Goodyear Tire Rubr Pfd 5.875% p | 0.0 | $216k | 4.4k | 48.59 | |
Spirit Airlines (SAVE) | 0.0 | $78k | 5.0k | 15.60 | |
Stag Industrial (STAG) | 0.0 | $6.0k | 500.00 | 12.00 | |
Hollyfrontier Corp | 0.0 | $206k | 8.8k | 23.41 | |
Renren Inc- | 0.0 | $4.0k | 1.1k | 3.64 | |
Ralph Lauren Corp (RL) | 0.0 | $372k | 2.6k | 140.85 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $188k | 12k | 15.54 | |
Liberty Media Corp lcpad | 0.0 | $242k | 3.1k | 78.06 | |
Beam | 0.0 | $301k | 5.8k | 51.57 | |
Xylem (XYL) | 0.0 | $140k | 5.5k | 25.60 | |
Expedia (EXPE) | 0.0 | $117k | 4.1k | 28.34 | |
Tripadvisor (TRIP) | 0.0 | $9.0k | 347.00 | 25.94 | |
Wpx Energy | 0.0 | $146k | 8.1k | 18.01 |