Daiwa Securities as of June 30, 2012
Portfolio Holdings for Daiwa Securities
Daiwa Securities holds 933 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Simon Property (SPG) | 10.2 | $1.9B | 13M | 155.66 | |
Lennar Corporation (LEN) | 6.9 | $1.3B | 42M | 30.88 | |
Equity Residential (EQR) | 4.8 | $906M | 15M | 62.36 | |
3D Systems Corporation (DDD) | 4.4 | $843M | 2.5M | 336.25 | |
Prologis (PLD) | 4.3 | $812M | 24M | 33.23 | |
Vornado Realty Trust (VNO) | 4.2 | $797M | 9.5M | 83.95 | |
Public Storage (PSA) | 4.2 | $788M | 5.5M | 144.43 | |
HCP | 4.1 | $778M | 18M | 44.14 | |
Boston Properties (BXP) | 4.0 | $765M | 7.1M | 108.35 | |
Ventas (VTR) | 3.4 | $643M | 10M | 63.13 | |
AvalonBay Communities (AVB) | 2.8 | $529M | 3.7M | 141.42 | |
General Growth Properties | 2.4 | $459M | 25M | 18.08 | |
SL Green Realty | 2.0 | $375M | 4.7M | 80.00 | |
Federal Realty Inv. Trust | 1.9 | $355M | 3.4M | 104.00 | |
Digital Realty Trust (DLR) | 1.8 | $340M | 4.5M | 75.13 | |
Kimco Realty Corporation (KIM) | 1.6 | $312M | 16M | 19.01 | |
Udr (UDR) | 1.4 | $273M | 11M | 25.82 | |
Health Care REIT | 1.4 | $259M | 4.4M | 58.30 | |
Macerich Company (MAC) | 1.4 | $258M | 4.4M | 59.04 | |
Regency Centers Corporation (REG) | 1.4 | $257M | 5.4M | 47.54 | |
Alexandria Real Estate Equities (ARE) | 1.3 | $246M | 3.4M | 72.63 | |
Apartment Investment and Management | 1.2 | $228M | 8.5M | 26.96 | |
Essex Property Trust (ESS) | 1.1 | $203M | 1.3M | 153.64 | |
Liberty Property Trust | 1.0 | $192M | 5.2M | 36.82 | |
Taubman Centers | 1.0 | $185M | 2.4M | 77.22 | |
Senior Housing Properties Trust | 0.9 | $178M | 8.0M | 22.24 | |
Camden Property Trust (CPT) | 0.9 | $163M | 2.4M | 67.50 | |
Ddr Corp | 0.8 | $150M | 10M | 14.58 | |
Weingarten Realty Investors | 0.8 | $146M | 5.6M | 26.22 | |
Douglas Emmett (DEI) | 0.7 | $135M | 5.8M | 23.10 | |
BRE Properties | 0.7 | $129M | 2.6M | 50.00 | |
Duke Realty Corporation | 0.7 | $129M | 8.8M | 14.65 | |
DiamondRock Hospitality Company (DRH) | 0.7 | $128M | 13M | 10.11 | |
Mack-Cali Realty (VRE) | 0.7 | $124M | 4.3M | 28.89 | |
Home Properties | 0.6 | $117M | 1.9M | 61.43 | |
DuPont Fabros Technology | 0.6 | $115M | 4.1M | 28.42 | |
American Campus Communities | 0.5 | $101M | 2.3M | 44.97 | |
Tanger Factory Outlet Centers (SKT) | 0.5 | $94M | 2.9M | 32.14 | |
Extra Space Storage (EXR) | 0.5 | $92M | 3.0M | 30.65 | |
Realty Income (O) | 0.5 | $92M | 2.2M | 41.71 | |
Equity Lifestyle Properties (ELS) | 0.4 | $84M | 1.2M | 69.23 | |
Corporate Office Properties Trust (CDP) | 0.4 | $83M | 3.5M | 23.48 | |
Host Hotels & Resorts (HST) | 0.4 | $68M | 52M | 1.30 | |
LaSalle Hotel Properties | 0.4 | $68M | 2.3M | 29.26 | |
Cubesmart (CUBE) | 0.3 | $57M | 4.9M | 11.79 | |
Intel Corporation (INTC) | 0.3 | $56M | 2.1M | 26.54 | |
Highwoods Properties (HIW) | 0.3 | $55M | 1.6M | 33.64 | |
Acadia Realty Trust (AKR) | 0.3 | $55M | 2.4M | 23.12 | |
Oracle Corporation (ORCL) | 0.3 | $52M | 1.7M | 29.70 | |
Commonwealth Reit cv pfd-e 7.25% | 0.3 | $49M | 1.8M | 27.14 | |
Vale (VALE) | 0.2 | $47M | 2.4M | 19.85 | |
Associated Estates Realty Corporation | 0.2 | $42M | 2.8M | 15.00 | |
Commonwealth Reit 6.50% Ser D pfd cv | 0.2 | $40M | 1.8M | 21.95 | |
First Industrial Realty Trust (FR) | 0.2 | $37M | 3.0M | 12.50 | |
Carnival Corporation (CCL) | 0.2 | $35M | 1.0M | 34.27 | |
Snap-on Incorporated (SNA) | 0.2 | $36M | 582k | 62.25 | |
MasterCard Incorporated (MA) | 0.2 | $34M | 80k | 429.03 | |
National Retail Properties (NNN) | 0.2 | $32M | 1.1M | 28.44 | |
Wells Fargo & Company (WFC) | 0.2 | $30M | 892k | 33.44 | |
Laboratory Corp. of America Holdings (LH) | 0.2 | $31M | 332k | 92.70 | |
Applied Materials (AMAT) | 0.2 | $30M | 2.6M | 11.45 | |
Kilroy Realty Corporation (KRC) | 0.2 | $30M | 22M | 1.38 | |
Petroleo Brasileiro SA (PBR.A) | 0.1 | $29M | 1.6M | 18.14 | |
Equifax (EFX) | 0.1 | $28M | 608k | 46.57 | |
Te Connectivity Ltd for (TEL) | 0.1 | $29M | 895k | 31.91 | |
Chevron Corporation (CVX) | 0.1 | $26M | 250k | 105.50 | |
Discovery Communications | 0.1 | $26M | 525k | 50.17 | |
Medicines Company | 0.1 | $26M | 1.1M | 22.94 | |
Microchip Technology Inc sdcv 2.125%12/1 | 0.1 | $26M | 21M | 1.25 | |
FedEx Corporation (FDX) | 0.1 | $26M | 280k | 91.65 | |
Apache Corporation | 0.1 | $25M | 284k | 87.89 | |
Union Pacific Corporation (UNP) | 0.1 | $24M | 203k | 119.31 | |
Texas Instruments Incorporated (TXN) | 0.1 | $25M | 864k | 28.69 | |
Education Realty Trust | 0.1 | $24M | 2.2M | 11.03 | |
Apple (AAPL) | 0.1 | $23M | 39k | 584.00 | |
Visa (V) | 0.1 | $22M | 180k | 123.63 | |
Hersha Hospitality Trust | 0.1 | $23M | 4.3M | 5.31 | |
American Assets Trust Inc reit (AAT) | 0.1 | $22M | 902k | 24.55 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $21M | 599k | 35.73 | |
International Business Machines (IBM) | 0.1 | $20M | 103k | 195.50 | |
Sovran Self Storage | 0.1 | $21M | 416k | 50.00 | |
Rlj Lodging Trust (RLJ) | 0.1 | $21M | 1.2M | 17.78 | |
Banco Bradesco SA (BBD) | 0.1 | $19M | 1.3M | 14.87 | |
D R Horton Inc note 2.000% 5/1 | 0.1 | $18M | 12M | 1.49 | |
Microsoft Corporation (MSFT) | 0.1 | $18M | 587k | 30.57 | |
Exxon Mobil Corporation (XOM) | 0.1 | $17M | 199k | 85.57 | |
General Electric Company | 0.1 | $18M | 871k | 20.59 | |
Tenet Healthcare Corporation | 0.1 | $18M | 3.4M | 5.24 | |
Altria (MO) | 0.1 | $17M | 499k | 34.55 | |
Vale | 0.1 | $18M | 917k | 19.63 | |
At&t (T) | 0.1 | $15M | 425k | 35.61 | |
Mid-America Apartment (MAA) | 0.1 | $14M | 211k | 68.33 | |
International Flavors & Fragrances (IFF) | 0.1 | $16M | 290k | 55.00 | |
Philip Morris International (PM) | 0.1 | $16M | 184k | 87.23 | |
Live Nation Entertainment (LYV) | 0.1 | $16M | 1.7M | 9.18 | |
Banco Itau Holding Financeira (ITUB) | 0.1 | $16M | 1.6M | 10.00 | |
Alcoa Inc debt | 0.1 | $15M | 10M | 1.50 | |
Petroleo Brasileiro SA (PBR) | 0.1 | $14M | 734k | 18.77 | |
Gerdau SA (GGB) | 0.1 | $14M | 1.6M | 8.76 | |
Pfizer (PFE) | 0.1 | $13M | 575k | 22.83 | |
Comcast Corporation | 0.1 | $13M | 400k | 31.40 | |
Bristol Myers Squibb (BMY) | 0.1 | $13M | 369k | 35.95 | |
Boeing Company (BA) | 0.1 | $14M | 192k | 74.30 | |
Penn National Gaming (PENN) | 0.1 | $13M | 288k | 44.59 | |
Companhia Energetica Minas Gerais (CIG) | 0.1 | $13M | 724k | 18.43 | |
SYNNEX Corporation (SNX) | 0.1 | $12M | 10M | 1.24 | |
E M C Corp Mass note 1.750%12/0 | 0.1 | $12M | 7.2M | 1.63 | |
Tyson Foods Inc note 3.250%10/1 | 0.1 | $11M | 9.1M | 1.21 | |
Amylin Pharmaceuticals Inc note 3.000% 6/1 | 0.1 | $11M | 11M | 1.02 | |
ICICI Bank (IBN) | 0.1 | $12M | 357k | 32.41 | |
Tiffany & Co. | 0.1 | $11M | 207k | 52.34 | |
Health Net | 0.1 | $12M | 490k | 24.27 | |
Starwood Hotels & Resorts Worldwide | 0.1 | $11M | 203k | 53.04 | |
Liberty Media Corp New deb 3.125% 3/3 | 0.1 | $8.7M | 7.1M | 1.22 | |
Virgin Media Inc note 6.500%11/1 | 0.1 | $9.7M | 6.5M | 1.49 | |
Textron Inc note 4.500% 5/0 | 0.1 | $8.6M | 4.5M | 1.92 | |
Coca-Cola Company (KO) | 0.1 | $9.9M | 127k | 78.19 | |
Franklin Resources (BEN) | 0.1 | $10M | 92k | 110.99 | |
Illinois Tool Works (ITW) | 0.1 | $10M | 193k | 52.89 | |
Cimarex Energy | 0.1 | $8.6M | 157k | 55.15 | |
TiVo | 0.1 | $9.3M | 8.5M | 1.09 | |
BioMed Realty Trust | 0.1 | $9.4M | 8.0M | 1.17 | |
Hawaiian Holdings Inc conv | 0.1 | $9.4M | 8.5M | 1.10 | |
Knight Capital Group Inc. 3.50% dbcv | 0.1 | $8.9M | 9.5M | 0.94 | |
Salesforce Com Inc note 0.750% 1/1 | 0.1 | $8.8M | 5.1M | 1.71 | |
Delphi Automotive | 0.1 | $9.8M | 383k | 25.50 | |
Novellus Systems, Inc. note 2.625% 5/1 | 0.1 | $10M | 8.2M | 1.24 | |
Companhia de Bebidas das Americas | 0.0 | $8.5M | 233k | 36.36 | |
Arcelormittal Sa Luxembourg note 5.000% 5/1 | 0.0 | $7.0M | 6.8M | 1.03 | |
Entertainment Pptys Tr pfd c cnv 5.75% | 0.0 | $8.1M | 430k | 18.90 | |
National Retail Properties I note 5.125% 6/1 | 0.0 | $7.6M | 6.7M | 1.14 | |
Mobile TeleSystems OJSC | 0.0 | $7.3M | 425k | 17.23 | |
Jetblue Airways Corp dbcv 6.750%10/1 | 0.0 | $7.1M | 5.5M | 1.30 | |
Ford Mtr Co Del note 4.250%12/1 | 0.0 | $7.4M | 5.7M | 1.31 | |
Linear Technology Corp note 3.000% 5/0 | 0.0 | $7.0M | 6.7M | 1.04 | |
American Express Company (AXP) | 0.0 | $7.2M | 124k | 58.21 | |
Caterpillar (CAT) | 0.0 | $7.1M | 84k | 84.91 | |
McDonald's Corporation (MCD) | 0.0 | $7.5M | 85k | 88.53 | |
Johnson & Johnson (JNJ) | 0.0 | $7.2M | 107k | 67.56 | |
CarMax (KMX) | 0.0 | $8.4M | 323k | 25.94 | |
E.I. du Pont de Nemours & Company | 0.0 | $7.6M | 150k | 50.57 | |
National-Oilwell Var | 0.0 | $8.1M | 126k | 64.44 | |
JDA Software | 0.0 | $7.0M | 236k | 29.69 | |
ConocoPhillips (COP) | 0.0 | $7.5M | 135k | 55.88 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $7.3M | 85k | 85.77 | |
Procter & Gamble Company (PG) | 0.0 | $6.7M | 110k | 61.25 | |
Ultrapar Participacoes SA (UGP) | 0.0 | $6.8M | 298k | 22.68 | |
United Technologies Corporation | 0.0 | $7.6M | 145k | 52.47 | |
UnitedHealth (UNH) | 0.0 | $8.4M | 144k | 58.50 | |
Qualcomm (QCOM) | 0.0 | $8.5M | 154k | 55.63 | |
Robert Half International (RHI) | 0.0 | $6.8M | 237k | 28.57 | |
BRF Brasil Foods SA (BRFS) | 0.0 | $8.2M | 543k | 15.19 | |
CUBIST PHARM CONVERTIBLE security | 0.0 | $7.4M | 5.1M | 1.44 | |
Covanta Holding Conv conv bnd | 0.0 | $8.0M | 6.8M | 1.17 | |
Sunstone Hotel Invs Inc New cv 8% cum pfd-d | 0.0 | $7.5M | 298k | 25.15 | |
Gilead Sciences conv | 0.0 | $7.5M | 6.1M | 1.24 | |
Telefonica Brasil Sa | 0.0 | $7.7M | 312k | 24.76 | |
Isis Pharmaceuticals Inc Del note 2.625% 2/1 | 0.0 | $5.2M | 5.2M | 1.01 | |
U.S. Bancorp (USB) | 0.0 | $5.4M | 166k | 32.16 | |
Wal-Mart Stores (WMT) | 0.0 | $5.2M | 74k | 69.72 | |
Cummins (CMI) | 0.0 | $4.9M | 50k | 96.90 | |
Family Dollar Stores | 0.0 | $5.1M | 76k | 66.48 | |
Verizon Communications (VZ) | 0.0 | $6.2M | 142k | 44.14 | |
CenturyLink | 0.0 | $5.1M | 130k | 39.49 | |
Merck & Co (MRK) | 0.0 | $5.2M | 124k | 41.67 | |
Nextera Energy (NEE) | 0.0 | $4.8M | 70k | 68.51 | |
TJX Companies (TJX) | 0.0 | $6.5M | 151k | 42.93 | |
Lowe's Companies (LOW) | 0.0 | $5.3M | 188k | 28.44 | |
0.0 | $6.0M | 10k | 580.08 | ||
Amazon (AMZN) | 0.0 | $5.2M | 14k | 370.00 | |
Interpublic Group Cos Inc note 4.750% 3/1 | 0.0 | $5.4M | 4.9M | 1.09 | |
Companhia de Saneamento Basi (SBS) | 0.0 | $5.2M | 69k | 75.86 | |
Rudolph Technologies | 0.0 | $5.0M | 5.0M | 1.00 | |
Companhia Brasileira de Distrib. | 0.0 | $5.4M | 136k | 39.99 | |
Dresser-Rand | 0.0 | $6.0M | 134k | 44.54 | |
Tower | 0.0 | $4.8M | 4.6M | 1.04 | |
Vector Group Ltd debt | 0.0 | $5.4M | 5.0M | 1.08 | |
Salix Pharmaceuticals Inc note 2.750% 5/1 | 0.0 | $4.8M | 4.5M | 1.07 | |
Newmont Mining Corp Cvt cv bnd | 0.0 | $5.3M | 4.0M | 1.33 | |
Boston Pptys Ltd Partnership note 3.750% 5/1 | 0.0 | $5.4M | 5.0M | 1.08 | |
Mylan Inc note 3.750% 9/1 | 0.0 | $6.2M | 3.6M | 1.72 | |
Lincare Hldgs Inc note 2.750%11/0 | 0.0 | $5.0M | 3.6M | 1.37 | |
Notes Gencorp Inc. 4.0625% dbcv | 0.0 | $5.2M | 5.0M | 1.03 | |
Covidien | 0.0 | $5.7M | 106k | 53.50 | |
Metlife Inc 5% 10/0/14 Conv Pr cv prf | 0.0 | $6.5M | 105k | 61.58 | |
Tim Participacoes Sa- | 0.0 | $6.4M | 231k | 27.46 | |
National Finl Partners Corp note 4.000% 6/1 | 0.0 | $6.2M | 5.0M | 1.24 | |
Netapp Inc note 1.750% 6/0 | 0.0 | $3.7M | 3.2M | 1.15 | |
Sandisk Corp note 1.000% 5/1 | 0.0 | $3.0M | 3.0M | 0.99 | |
Sba Communications Corp note 1.875% 5/0 | 0.0 | $4.7M | 3.4M | 1.39 | |
Banco Santander (BSBR) | 0.0 | $4.0M | 522k | 7.75 | |
Companhia Siderurgica Nacional (SID) | 0.0 | $4.2M | 741k | 5.67 | |
Ciena Corp note 0.875% 6/1 | 0.0 | $4.2M | 3.7M | 1.12 | |
Chesapeake Energy Corp note 2.500% 5/1 | 0.0 | $3.0M | 3.5M | 0.86 | |
Goldman Sachs (GS) | 0.0 | $3.9M | 41k | 95.86 | |
Bank of America Corporation (BAC) | 0.0 | $3.2M | 389k | 8.18 | |
Home Depot (HD) | 0.0 | $3.1M | 58k | 53.00 | |
Abbott Laboratories (ABT) | 0.0 | $4.2M | 65k | 64.47 | |
Walt Disney Company (DIS) | 0.0 | $4.1M | 84k | 48.51 | |
United Parcel Service (UPS) | 0.0 | $3.5M | 45k | 78.76 | |
Cisco Systems (CSCO) | 0.0 | $3.8M | 223k | 17.17 | |
Coach | 0.0 | $3.0M | 52k | 58.47 | |
Gafisa SA | 0.0 | $3.7M | 1.5M | 2.54 | |
Limited Brands | 0.0 | $4.2M | 100k | 42.53 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $3.2M | 84k | 38.07 | |
Vishay Intertechnology (VSH) | 0.0 | $3.5M | 3.8M | 0.94 | |
BB&T Corporation | 0.0 | $3.6M | 118k | 30.85 | |
Deere & Company (DE) | 0.0 | $4.2M | 52k | 80.88 | |
Honeywell International (HON) | 0.0 | $3.1M | 55k | 55.83 | |
Pepsi (PEP) | 0.0 | $4.5M | 64k | 70.62 | |
Praxair | 0.0 | $3.7M | 34k | 108.74 | |
Schlumberger (SLB) | 0.0 | $3.4M | 53k | 64.91 | |
Linear Technology Corporation | 0.0 | $4.6M | 147k | 31.33 | |
EOG Resources (EOG) | 0.0 | $3.0M | 33k | 90.12 | |
Intel Corp sdcv | 0.0 | $4.1M | 3.7M | 1.12 | |
Intuit (INTU) | 0.0 | $3.4M | 57k | 59.35 | |
Church & Dwight (CHD) | 0.0 | $3.2M | 58k | 55.46 | |
Albemarle Corporation (ALB) | 0.0 | $3.3M | 56k | 59.64 | |
American Water Works (AWK) | 0.0 | $3.7M | 109k | 34.28 | |
Danaher Corp Del debt | 0.0 | $3.1M | 2.1M | 1.51 | |
Dole Food Company | 0.0 | $3.1M | 350k | 8.85 | |
Embraer S A (ERJ) | 0.0 | $4.4M | 166k | 26.53 | |
Holdings Inc Note 5.25 | 0.0 | $3.3M | 2.0M | 1.67 | |
Newpark Res Inc note 4.000%10/0 | 0.0 | $4.8M | 5.0M | 0.95 | |
Stanley Black & Decker Inc unit 99/99/9999 | 0.0 | $4.7M | 40k | 117.13 | |
Citigroup (C) | 0.0 | $3.7M | 134k | 27.41 | |
Royal Gold Inc conv | 0.0 | $4.2M | 4.0M | 1.05 | |
Thompson Creek Metal unit 99/99/9999 | 0.0 | $4.5M | 238k | 19.02 | |
Chubb Corporation | 0.0 | $984k | 14k | 72.86 | |
Covanta Holding Corporation | 0.0 | $1.1M | 64k | 17.16 | |
Comcast Corporation (CMCSA) | 0.0 | $2.5M | 79k | 31.97 | |
Mechel OAO | 0.0 | $1.7M | 260k | 6.45 | |
Time Warner Cable | 0.0 | $2.0M | 24k | 82.12 | |
Chemed Corp New note 1.875% 5/1 | 0.0 | $2.0M | 2.0M | 0.99 | |
Navistar Intl Corp New note 3.000%10/1 | 0.0 | $1.9M | 2.0M | 0.93 | |
Sba Communications Corp note 4.000%10/0 | 0.0 | $1.9M | 1.0M | 1.93 | |
Smithfield Foods Inc note 4.000% 6/3 | 0.0 | $2.4M | 2.1M | 1.11 | |
Dryships Inc. note 5.000%12/0 | 0.0 | $1.9M | 2.5M | 0.74 | |
Exterran Hldgs Inc note 4.250% 6/1 | 0.0 | $960k | 1.0M | 0.96 | |
Massey Energy Co note 3.250% 8/0 | 0.0 | $1.7M | 2.0M | 0.86 | |
Sociedad Quimica y Minera (SQM) | 0.0 | $2.0M | 37k | 55.67 | |
Advanced Micro Devices Inc note 6.000% 5/0 | 0.0 | $2.6M | 2.5M | 1.02 | |
Molson Coors Brewing Co note 2.500% 7/3 | 0.0 | $1.7M | 1.7M | 1.02 | |
Time Warner | 0.0 | $1.5M | 39k | 38.50 | |
China Mobile | 0.0 | $2.1M | 38k | 54.63 | |
Cnooc | 0.0 | $1.1M | 5.7k | 198.52 | |
HSBC Holdings (HSBC) | 0.0 | $1.5M | 35k | 44.19 | |
Archer Daniels Midland Co note 0.875% 2/1 | 0.0 | $1.8M | 1.8M | 1.00 | |
Medtronic Inc note 1.625% 4/1 | 0.0 | $1.4M | 1.4M | 1.00 | |
Pioneer Nat Res Co note 2.875% 1/1 | 0.0 | $2.6M | 1.8M | 1.49 | |
BlackRock (BLK) | 0.0 | $1.0M | 6.2k | 169.78 | |
State Street Corporation (STT) | 0.0 | $1.4M | 32k | 44.64 | |
PNC Financial Services (PNC) | 0.0 | $1.2M | 20k | 61.13 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $1.1M | 50k | 21.95 | |
Berkshire Hathaway (BRK.B) | 0.0 | $2.8M | 34k | 83.34 | |
Costco Wholesale Corporation (COST) | 0.0 | $1.9M | 20k | 95.00 | |
CSX Corporation (CSX) | 0.0 | $1.8M | 79k | 22.36 | |
Devon Energy Corporation (DVN) | 0.0 | $1.0M | 18k | 57.96 | |
M&T Bank Corporation (MTB) | 0.0 | $2.7M | 33k | 82.56 | |
Monsanto Company | 0.0 | $1.6M | 20k | 82.80 | |
Baxter International (BAX) | 0.0 | $1.3M | 25k | 53.14 | |
Eli Lilly & Co. (LLY) | 0.0 | $1.7M | 41k | 42.90 | |
Norfolk Southern (NSC) | 0.0 | $1.2M | 16k | 71.77 | |
Dominion Resources (D) | 0.0 | $1.1M | 21k | 54.02 | |
Duke Energy Corporation | 0.0 | $1.5M | 65k | 23.06 | |
3M Company (MMM) | 0.0 | $2.2M | 24k | 89.59 | |
Hologic (HOLX) | 0.0 | $1.1M | 60k | 18.03 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $1.2M | 14k | 83.78 | |
Kraft Foods | 0.0 | $2.7M | 70k | 38.34 | |
Microchip Technology (MCHP) | 0.0 | $1.1M | 32k | 33.08 | |
Newmont Mining Corporation (NEM) | 0.0 | $2.5M | 53k | 48.43 | |
Travelers Companies (TRV) | 0.0 | $972k | 15k | 63.85 | |
Automatic Data Processing (ADP) | 0.0 | $1.0M | 18k | 55.67 | |
Dow Chemical Company | 0.0 | $1.9M | 61k | 31.49 | |
Medtronic | 0.0 | $1.5M | 40k | 38.72 | |
Nordstrom (JWN) | 0.0 | $2.6M | 53k | 49.70 | |
Johnson Controls | 0.0 | $2.2M | 79k | 27.71 | |
Gol Linhas Aereas Inteligentes SA | 0.0 | $2.2M | 490k | 4.41 | |
Emerson Electric (EMR) | 0.0 | $1.6M | 33k | 46.59 | |
Eastman Chemical Company (EMN) | 0.0 | $1.5M | 29k | 50.37 | |
Rockwell Collins | 0.0 | $2.5M | 50k | 49.36 | |
CVS Caremark Corporation (CVS) | 0.0 | $2.8M | 61k | 46.72 | |
Becton, Dickinson and (BDX) | 0.0 | $1.1M | 15k | 74.72 | |
Yum! Brands (YUM) | 0.0 | $1.1M | 17k | 64.29 | |
Alcoa | 0.0 | $1.1M | 125k | 8.74 | |
Allergan | 0.0 | $1.1M | 13k | 91.97 | |
Amgen (AMGN) | 0.0 | $2.5M | 34k | 72.78 | |
Anadarko Petroleum Corporation | 0.0 | $1.3M | 20k | 66.20 | |
Capital One Financial (COF) | 0.0 | $1.0M | 18k | 54.65 | |
Colgate-Palmolive Company (CL) | 0.0 | $1.9M | 18k | 104.12 | |
Directv | 0.0 | $1.2M | 25k | 48.84 | |
eBay (EBAY) | 0.0 | $2.0M | 47k | 41.88 | |
Halliburton Company (HAL) | 0.0 | $1.0M | 36k | 28.38 | |
Hewlett-Packard Company | 0.0 | $1.5M | 72k | 20.11 | |
News Corporation | 0.0 | $1.4M | 63k | 22.29 | |
Nike (NKE) | 0.0 | $1.6M | 18k | 87.76 | |
Target Corporation (TGT) | 0.0 | $1.4M | 24k | 58.21 | |
Walgreen Company | 0.0 | $973k | 33k | 29.57 | |
WellPoint | 0.0 | $1.1M | 18k | 63.79 | |
Biogen Idec (BIIB) | 0.0 | $1.3M | 8.7k | 144.33 | |
Ford Motor Company (F) | 0.0 | $1.5M | 158k | 9.59 | |
Danaher Corporation (DHR) | 0.0 | $1.6M | 30k | 52.07 | |
Exelon Corporation (EXC) | 0.0 | $1.2M | 32k | 37.62 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $1.7M | 51k | 34.01 | |
Gilead Sciences (GILD) | 0.0 | $1.6M | 31k | 50.98 | |
EMC Corporation | 0.0 | $2.5M | 99k | 25.63 | |
Southern Company (SO) | 0.0 | $1.5M | 33k | 46.29 | |
Starbucks Corporation (SBUX) | 0.0 | $1.6M | 30k | 53.04 | |
Accenture (ACN) | 0.0 | $1.6M | 27k | 60.08 | |
ITC Holdings | 0.0 | $1.4M | 20k | 68.92 | |
Prudential Financial (PRU) | 0.0 | $1.1M | 22k | 48.45 | |
Omni (OMC) | 0.0 | $1.9M | 38k | 48.60 | |
United States Oil Fund | 0.0 | $1.3M | 42k | 31.82 | |
Xcel Energy (XEL) | 0.0 | $1.4M | 49k | 28.42 | |
Fastenal Company (FAST) | 0.0 | $1.4M | 35k | 40.31 | |
Precision Castparts | 0.0 | $1.0M | 6.3k | 164.44 | |
priceline.com Incorporated | 0.0 | $1.1M | 1.0M | 1.06 | |
Regis Corp Minn note 5.000% 7/1 | 0.0 | $1.3M | 1.0M | 1.30 | |
Strategic Hotels & Resorts | 0.0 | $1.7M | 266k | 6.54 | |
Goldcorp | 0.0 | $1.1M | 30k | 37.57 | |
Quanta Services (PWR) | 0.0 | $1.7M | 72k | 24.06 | |
SBA Communications Corporation | 0.0 | $964k | 17k | 57.04 | |
Companhia Paranaense de Energia | 0.0 | $1.6M | 75k | 21.68 | |
Exide Technologies | 0.0 | $1.6M | 2.0M | 0.78 | |
TeleCommunication Systems | 0.0 | $2.5M | 3.0M | 0.82 | |
Colonial Properties Trust | 0.0 | $1.7M | 77k | 22.14 | |
MetLife (MET) | 0.0 | $1.2M | 40k | 30.85 | |
Ramco-Gershenson Properties Trust | 0.0 | $1.5M | 124k | 12.50 | |
Stone Energy Corporation | 0.0 | $1.4M | 1.5M | 0.93 | |
Celgene Corporation | 0.0 | $1.1M | 17k | 64.15 | |
Cree | 0.0 | $1.7M | 70k | 24.59 | |
Hexcel Corporation (HXL) | 0.0 | $1.4M | 55k | 25.78 | |
China Life Insurance Company | 0.0 | $1.6M | 41k | 38.60 | |
United Microelectronics (UMC) | 0.0 | $1.8M | 842k | 2.19 | |
Braskem SA (BAK) | 0.0 | $2.7M | 204k | 13.31 | |
Oneok (OKE) | 0.0 | $1.6M | 38k | 42.30 | |
Yamana Gold | 0.0 | $2.3M | 150k | 15.40 | |
Tesla Motors (TSLA) | 0.0 | $1.8M | 58k | 31.28 | |
Prologis note 3.250% 3/1 | 0.0 | $2.7M | 2.5M | 1.08 | |
Ameres (AMRC) | 0.0 | $1.4M | 120k | 11.93 | |
Hudson Pacific Properties (HPP) | 0.0 | $1.4M | 81k | 17.50 | |
Pebblebrook Hotel Trust (PEB) | 0.0 | $2.2M | 95k | 23.33 | |
GAME Technolog debt | 0.0 | $1.3M | 1.2M | 1.10 | |
Agco Corp note 1.250%12/1 | 0.0 | $1.4M | 1.2M | 1.25 | |
Elster Group SE | 0.0 | $1.0M | 50k | 20.30 | |
Developers Diversified Rlty note 1.750%11/1 | 0.0 | $1.1M | 1.1M | 1.07 | |
Golden Star Res Ltd Cda dbcv 4.000%11/3 | 0.0 | $2.2M | 2.3M | 0.99 | |
Enzon Pharmaceuticals Inc bond | 0.0 | $1.5M | 1.5M | 1.01 | |
Dendreon Corp note | 0.0 | $1.8M | 2.5M | 0.70 | |
Central European Media sr nt cv 5%15 | 0.0 | $2.6M | 3.0M | 0.88 | |
Ramco-gershenson Pptys Tr perp pfd-d cv | 0.0 | $1.0M | 20k | 50.00 | |
Prologis Inc note 3.250% 3/1 | 0.0 | $1.4M | 1.3M | 1.10 | |
Dfc Global | 0.0 | $1.9M | 1.8M | 1.08 | |
American Tower Reit (AMT) | 0.0 | $993k | 14k | 69.93 | |
Express Scripts Holding | 0.0 | $1.7M | 30k | 55.83 | |
Prospect Capital Corp note | 0.0 | $2.0M | 2.0M | 1.00 | |
Phillips 66 (PSX) | 0.0 | $2.2M | 65k | 33.24 | |
Facebook Inc cl a (META) | 0.0 | $1.2M | 39k | 31.06 | |
James River Coal Co note 3.125% 3/1 | 0.0 | $1.2M | 4.5M | 0.27 | |
Lam Research Corp note 0.500% 5/1 | 0.0 | $1.2M | 1.2M | 0.96 | |
Golden Star Res Ltd cda debt 5.000% | 0.0 | $1.9M | 2.0M | 0.97 | |
Diamond Offshore Drilling | 0.0 | $160k | 2.7k | 59.26 | |
Loews Corporation (L) | 0.0 | $479k | 12k | 40.94 | |
Hasbro (HAS) | 0.0 | $156k | 4.6k | 33.91 | |
America Movil Sab De Cv spon adr l | 0.0 | $886k | 34k | 26.06 | |
Barrick Gold Corp (GOLD) | 0.0 | $75k | 2.0k | 37.50 | |
China Petroleum & Chemical | 0.0 | $119k | 1.3k | 88.48 | |
Cit | 0.0 | $249k | 7.0k | 35.57 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $672k | 11k | 60.00 | |
Crown Holdings (CCK) | 0.0 | $228k | 6.6k | 34.55 | |
ReneSola | 0.0 | $540k | 1.0M | 0.54 | |
Caci Intl Inc note 2.125% 5/0 | 0.0 | $798k | 700k | 1.14 | |
General Cable Corp Del New note 0.875%11/1 | 0.0 | $475k | 500k | 0.95 | |
Gilead Sciences Inc note 0.625% 5/0 | 0.0 | $775k | 566k | 1.37 | |
Molina Healthcare Inc note 3.750%10/0 | 0.0 | $545k | 500k | 1.09 | |
On Semiconductor Corp note 2.625%12/1 | 0.0 | $8.0k | 8.0k | 1.00 | |
Peabody Energy Corp sdcv 4.750%12/1 | 0.0 | $203k | 250k | 0.81 | |
Synovus Finl Corp unit 99/99/9999 | 0.0 | $920k | 50k | 18.40 | |
Verisign Inc sdcv 3.250% 8/1 | 0.0 | $705k | 500k | 1.41 | |
Onyx Pharmaceuticals Inc note 4.000% 8/1 | 0.0 | $91k | 50k | 1.82 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $312k | 3.5k | 89.14 | |
Grupo Televisa (TV) | 0.0 | $309k | 14k | 21.46 | |
Infosys Technologies (INFY) | 0.0 | $451k | 10k | 45.10 | |
NRG Energy (NRG) | 0.0 | $174k | 10k | 17.40 | |
Owens Corning (OC) | 0.0 | $725k | 25k | 28.54 | |
Northeast Utilities System | 0.0 | $449k | 12k | 38.77 | |
Ansys (ANSS) | 0.0 | $145k | 2.3k | 63.04 | |
Corning Incorporated (GLW) | 0.0 | $765k | 59k | 12.92 | |
Joy Global | 0.0 | $255k | 4.5k | 56.67 | |
Annaly Capital Management | 0.0 | $50k | 62k | 0.80 | |
Cme (CME) | 0.0 | $617k | 2.3k | 268.26 | |
Genworth Financial (GNW) | 0.0 | $102k | 18k | 5.64 | |
Hartford Financial Services (HIG) | 0.0 | $272k | 15k | 17.66 | |
Leucadia National | 0.0 | $179k | 8.4k | 21.31 | |
Progressive Corporation (PGR) | 0.0 | $435k | 21k | 20.81 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $122k | 1.6k | 76.25 | |
Charles Schwab Corporation (SCHW) | 0.0 | $498k | 39k | 12.94 | |
Western Union Company (WU) | 0.0 | $388k | 23k | 16.84 | |
Assurant (AIZ) | 0.0 | $174k | 5.0k | 34.80 | |
TD Ameritrade Holding | 0.0 | $163k | 9.6k | 16.98 | |
Fidelity National Information Services (FIS) | 0.0 | $335k | 9.8k | 34.08 | |
Ace Limited Cmn | 0.0 | $949k | 13k | 74.14 | |
Principal Financial (PFG) | 0.0 | $333k | 13k | 26.22 | |
Total System Services | 0.0 | $118k | 5.0k | 23.83 | |
Lincoln National Corporation (LNC) | 0.0 | $279k | 13k | 21.88 | |
Discover Financial Services (DFS) | 0.0 | $702k | 20k | 34.58 | |
Ameriprise Financial (AMP) | 0.0 | $400k | 7.7k | 52.22 | |
Northern Trust Corporation (NTRS) | 0.0 | $364k | 7.9k | 46.08 | |
Legg Mason | 0.0 | $152k | 5.8k | 26.43 | |
People's United Financial | 0.0 | $173k | 15k | 11.61 | |
SEI Investments Company (SEIC) | 0.0 | $82k | 4.1k | 20.00 | |
SLM Corporation (SLM) | 0.0 | $319k | 20k | 15.71 | |
Nasdaq Omx (NDAQ) | 0.0 | $122k | 5.4k | 22.59 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $481k | 20k | 24.23 | |
Affiliated Managers (AMG) | 0.0 | $399k | 3.7k | 109.16 | |
Moody's Corporation (MCO) | 0.0 | $296k | 8.1k | 36.54 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $339k | 8.6k | 39.42 | |
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $79k | 600.00 | 131.67 | |
Crown Castle International | 0.0 | $692k | 12k | 58.64 | |
Ecolab (ECL) | 0.0 | $706k | 10k | 68.54 | |
Expeditors International of Washington (EXPD) | 0.0 | $306k | 7.9k | 38.73 | |
Range Resources (RRC) | 0.0 | $402k | 6.5k | 61.85 | |
Republic Services (RSG) | 0.0 | $383k | 15k | 26.43 | |
Waste Management (WM) | 0.0 | $571k | 17k | 33.39 | |
Dick's Sporting Goods (DKS) | 0.0 | $110k | 2.3k | 47.83 | |
Peabody Energy Corporation | 0.0 | $235k | 9.6k | 24.48 | |
Tractor Supply Company (TSCO) | 0.0 | $233k | 2.8k | 83.21 | |
Via | 0.0 | $916k | 20k | 47.04 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $308k | 2.7k | 114.07 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $847k | 22k | 39.40 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $475k | 8.5k | 55.88 | |
Archer Daniels Midland Company (ADM) | 0.0 | $735k | 25k | 29.52 | |
Martin Marietta Materials (MLM) | 0.0 | $102k | 1.3k | 78.46 | |
Philippine Long Distance Telephone | 0.0 | $572k | 9.0k | 63.56 | |
CBS Corporation | 0.0 | $799k | 24k | 32.78 | |
Hospira | 0.0 | $232k | 6.6k | 35.05 | |
AES Corporation (AES) | 0.0 | $332k | 26k | 12.82 | |
Ameren Corporation (AEE) | 0.0 | $322k | 9.6k | 33.54 | |
Bunge | 0.0 | $376k | 6.0k | 62.67 | |
Consolidated Edison (ED) | 0.0 | $740k | 12k | 62.18 | |
FirstEnergy (FE) | 0.0 | $764k | 16k | 49.18 | |
Cardinal Health (CAH) | 0.0 | $695k | 17k | 41.69 | |
Autodesk (ADSK) | 0.0 | $276k | 7.9k | 34.94 | |
Avon Products | 0.0 | $246k | 15k | 16.18 | |
BMC Software | 0.0 | $282k | 6.6k | 42.73 | |
Bed Bath & Beyond | 0.0 | $569k | 9.2k | 61.85 | |
Cerner Corporation | 0.0 | $430k | 5.2k | 82.69 | |
Citrix Systems | 0.0 | $697k | 8.3k | 83.85 | |
Continental Resources | 0.0 | $80k | 1.2k | 66.67 | |
Cooper Industries | 0.0 | $409k | 6.0k | 68.17 | |
Core Laboratories | 0.0 | $139k | 1.2k | 115.83 | |
DENTSPLY International | 0.0 | $185k | 4.9k | 37.76 | |
Eaton Corporation | 0.0 | $598k | 15k | 39.60 | |
Edwards Lifesciences (EW) | 0.0 | $475k | 4.6k | 103.26 | |
FMC Technologies | 0.0 | $333k | 8.5k | 39.18 | |
Fidelity National Financial | 0.0 | $346k | 311k | 1.11 | |
Genuine Parts Company (GPC) | 0.0 | $313k | 5.2k | 60.19 | |
H&R Block (HRB) | 0.0 | $208k | 13k | 16.00 | |
Hudson City Ban | 0.0 | $119k | 19k | 6.36 | |
International Game Technology | 0.0 | $184k | 12k | 15.73 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $262k | 4.4k | 59.55 | |
J.C. Penney Company | 0.0 | $128k | 5.5k | 23.27 | |
Kohl's Corporation (KSS) | 0.0 | $400k | 8.8k | 45.45 | |
Leggett & Platt (LEG) | 0.0 | $148k | 7.0k | 21.14 | |
Mattel (MAT) | 0.0 | $363k | 11k | 32.41 | |
MeadWestva | 0.0 | $207k | 7.2k | 28.75 | |
NVIDIA Corporation (NVDA) | 0.0 | $331k | 24k | 13.82 | |
NYSE Euronext | 0.0 | $266k | 10k | 25.58 | |
NetApp (NTAP) | 0.0 | $461k | 15k | 31.79 | |
Noble Energy | 0.0 | $585k | 6.9k | 84.78 | |
Northrop Grumman Corporation (NOC) | 0.0 | $587k | 9.2k | 63.80 | |
Nuance Communications | 0.0 | $222k | 9.3k | 23.87 | |
Nucor Corporation (NUE) | 0.0 | $432k | 11k | 37.89 | |
PPG Industries (PPG) | 0.0 | $594k | 5.6k | 106.07 | |
Paychex (PAYX) | 0.0 | $421k | 13k | 31.42 | |
PetSmart | 0.0 | $369k | 5.4k | 68.25 | |
Pitney Bowes (PBI) | 0.0 | $97k | 6.5k | 14.92 | |
Reynolds American | 0.0 | $583k | 13k | 44.85 | |
Royal Caribbean Cruises (RCL) | 0.0 | $148k | 5.7k | 25.96 | |
Sealed Air (SEE) | 0.0 | $85k | 5.5k | 15.45 | |
Spectra Energy | 0.0 | $697k | 24k | 29.05 | |
Stanley Black & Decker (SWK) | 0.0 | $381k | 5.9k | 64.31 | |
SYSCO Corporation (SYY) | 0.0 | $650k | 22k | 29.82 | |
T. Rowe Price (TROW) | 0.0 | $567k | 9.0k | 63.00 | |
Teradata Corporation (TDC) | 0.0 | $482k | 6.7k | 71.94 | |
McGraw-Hill Companies | 0.0 | $473k | 11k | 45.05 | |
Sherwin-Williams Company (SHW) | 0.0 | $410k | 3.1k | 132.26 | |
Trimble Navigation (TRMB) | 0.0 | $138k | 3.0k | 46.00 | |
Ultra Petroleum | 0.0 | $143k | 6.2k | 23.06 | |
V.F. Corporation (VFC) | 0.0 | $414k | 3.1k | 133.55 | |
W.W. Grainger (GWW) | 0.0 | $440k | 2.3k | 191.30 | |
Willis Group Holdings | 0.0 | $241k | 6.6k | 36.52 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $592k | 18k | 32.35 | |
Brown-Forman Corporation (BF.B) | 0.0 | $329k | 3.4k | 96.76 | |
Dun & Bradstreet Corporation | 0.0 | $171k | 2.4k | 71.25 | |
Global Payments (GPN) | 0.0 | $26k | 600.00 | 43.33 | |
Kinder Morgan Management | 0.0 | $194k | 2.6k | 73.60 | |
Molson Coors Brewing Company (TAP) | 0.0 | $279k | 6.7k | 41.64 | |
AFLAC Incorporated (AFL) | 0.0 | $839k | 20k | 42.59 | |
Airgas | 0.0 | $218k | 2.6k | 83.85 | |
Avery Dennison Corporation (AVY) | 0.0 | $82k | 3.0k | 27.33 | |
Best Buy (BBY) | 0.0 | $258k | 12k | 20.98 | |
Suno | 0.0 | $223k | 4.7k | 47.45 | |
Boston Scientific Corporation (BSX) | 0.0 | $344k | 61k | 5.67 | |
Harris Corporation | 0.0 | $363k | 8.7k | 41.76 | |
Itron (ITRI) | 0.0 | $771k | 19k | 41.23 | |
KBR (KBR) | 0.0 | $153k | 6.2k | 24.68 | |
Ross Stores (ROST) | 0.0 | $731k | 12k | 62.50 | |
C.R. Bard | 0.0 | $322k | 3.0k | 107.33 | |
Harley-Davidson (HOG) | 0.0 | $416k | 9.1k | 45.71 | |
Verisign (VRSN) | 0.0 | $257k | 5.9k | 43.56 | |
Vulcan Materials Company (VMC) | 0.0 | $210k | 5.3k | 39.62 | |
Akamai Technologies (AKAM) | 0.0 | $359k | 11k | 31.54 | |
BE Aerospace | 0.0 | $476k | 11k | 43.67 | |
Electronic Arts (EA) | 0.0 | $159k | 13k | 12.33 | |
Morgan Stanley (MS) | 0.0 | $783k | 54k | 14.58 | |
Pall Corporation | 0.0 | $214k | 3.9k | 54.87 | |
Comerica Incorporated (CMA) | 0.0 | $356k | 12k | 30.68 | |
International Paper Company (IP) | 0.0 | $509k | 18k | 28.92 | |
Newell Rubbermaid (NWL) | 0.0 | $189k | 10k | 18.17 | |
Progress Energy | 0.0 | $620k | 10k | 60.19 | |
Regions Financial Corporation (RF) | 0.0 | $370k | 55k | 6.75 | |
Affymetrix | 0.0 | $8.0k | 200.00 | 40.00 | |
Autoliv (ALV) | 0.0 | $191k | 3.5k | 54.57 | |
Western Digital (WDC) | 0.0 | $244k | 8.0k | 30.50 | |
Las Vegas Sands (LVS) | 0.0 | $644k | 15k | 43.51 | |
DaVita (DVA) | 0.0 | $383k | 3.9k | 98.21 | |
Darden Restaurants (DRI) | 0.0 | $238k | 4.7k | 50.64 | |
Whirlpool Corporation (WHR) | 0.0 | $153k | 2.5k | 61.20 | |
Analog Devices (ADI) | 0.0 | $437k | 12k | 37.67 | |
Safeway | 0.0 | $240k | 13k | 18.18 | |
United Rentals (URI) | 0.0 | $402k | 12k | 34.07 | |
AmerisourceBergen (COR) | 0.0 | $386k | 9.8k | 39.39 | |
Everest Re Group (EG) | 0.0 | $238k | 2.3k | 103.48 | |
Foot Locker (FL) | 0.0 | $58k | 1.9k | 30.53 | |
Healthcare Realty Trust Incorporated | 0.0 | $55k | 2.3k | 23.91 | |
Xilinx | 0.0 | $373k | 11k | 33.60 | |
Masco Corporation (MAS) | 0.0 | $200k | 14k | 13.89 | |
Mohawk Industries (MHK) | 0.0 | $161k | 2.3k | 70.00 | |
Unum (UNM) | 0.0 | $199k | 10k | 19.13 | |
Tyson Foods (TSN) | 0.0 | $245k | 13k | 18.85 | |
Fossil | 0.0 | $176k | 2.3k | 76.52 | |
MDU Resources (MDU) | 0.0 | $171k | 7.9k | 21.65 | |
Interpublic Group of Companies (IPG) | 0.0 | $227k | 21k | 10.86 | |
Synopsys (SNPS) | 0.0 | $182k | 6.2k | 29.35 | |
Omnicare | 0.0 | $156k | 5.0k | 31.20 | |
Raytheon Company | 0.0 | $775k | 14k | 56.57 | |
Valero Energy Corporation (VLO) | 0.0 | $531k | 22k | 24.15 | |
Waters Corporation (WAT) | 0.0 | $262k | 3.3k | 79.39 | |
Campbell Soup Company (CPB) | 0.0 | $240k | 7.2k | 33.33 | |
Kroger (KR) | 0.0 | $487k | 21k | 23.19 | |
Mylan | 0.0 | $348k | 16k | 21.35 | |
Newfield Exploration | 0.0 | $161k | 5.5k | 29.27 | |
Thermo Fisher Scientific (TMO) | 0.0 | $732k | 14k | 51.91 | |
Aetna | 0.0 | $539k | 14k | 38.78 | |
Helmerich & Payne (HP) | 0.0 | $191k | 4.4k | 43.41 | |
Air Products & Chemicals (APD) | 0.0 | $605k | 7.5k | 80.67 | |
McKesson Corporation (MCK) | 0.0 | $909k | 9.7k | 93.71 | |
Red Hat | 0.0 | $401k | 7.1k | 56.48 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $131k | 11k | 11.80 | |
Sprint Nextel Corporation | 0.0 | $356k | 109k | 3.26 | |
Energizer Holdings | 0.0 | $226k | 3.0k | 75.33 | |
NiSource (NI) | 0.0 | $292k | 12k | 24.75 | |
Partner Re | 0.0 | $212k | 2.8k | 75.71 | |
Plum Creek Timber | 0.0 | $278k | 7.0k | 39.71 | |
Goodrich Corporation | 0.0 | $558k | 4.4k | 126.82 | |
AGCO Corporation (AGCO) | 0.0 | $151k | 3.3k | 45.76 | |
Arrow Electronics (ARW) | 0.0 | $171k | 5.2k | 32.88 | |
Avnet (AVT) | 0.0 | $219k | 7.1k | 30.85 | |
Lockheed Martin Corporation (LMT) | 0.0 | $897k | 10k | 87.09 | |
Allstate Corporation (ALL) | 0.0 | $667k | 19k | 35.11 | |
Baker Hughes Incorporated | 0.0 | $650k | 16k | 41.13 | |
CareFusion Corporation | 0.0 | $230k | 9.0k | 25.70 | |
Cemex SAB de CV (CX) | 0.0 | $196k | 29k | 6.74 | |
CIGNA Corporation | 0.0 | $810k | 18k | 44.02 | |
Computer Sciences Corporation | 0.0 | $156k | 6.3k | 24.76 | |
DISH Network | 0.0 | $263k | 9.2k | 28.59 | |
Fluor Corporation (FLR) | 0.0 | $340k | 6.9k | 49.28 | |
General Mills (GIS) | 0.0 | $937k | 24k | 38.56 | |
Hess (HES) | 0.0 | $782k | 18k | 43.44 | |
Intuitive Surgical (ISRG) | 0.0 | $858k | 1.6k | 552.63 | |
Liberty Global | 0.0 | $309k | 6.2k | 49.56 | |
Liberty Global | 0.0 | $217k | 4.5k | 47.85 | |
Liberty Media | 0.0 | $340k | 19k | 17.75 | |
Macy's (M) | 0.0 | $587k | 17k | 34.33 | |
Marsh & McLennan Companies (MMC) | 0.0 | $703k | 22k | 32.25 | |
Maxim Integrated Products | 0.0 | $249k | 9.7k | 25.67 | |
Parker-Hannifin Corporation (PH) | 0.0 | $469k | 6.1k | 76.89 | |
Sigma-Aldrich Corporation | 0.0 | $303k | 4.1k | 73.90 | |
Stryker Corporation (SYK) | 0.0 | $639k | 12k | 55.09 | |
Symantec Corporation | 0.0 | $496k | 34k | 14.62 | |
PT Telekomunikasi Indonesia (TLK) | 0.0 | $49k | 1.4k | 35.00 | |
Tyco International Ltd S hs | 0.0 | $921k | 17k | 52.86 | |
Wisconsin Energy Corporation | 0.0 | $593k | 15k | 39.52 | |
Xerox Corporation | 0.0 | $423k | 54k | 7.87 | |
American Electric Power Company (AEP) | 0.0 | $702k | 18k | 39.89 | |
Apollo | 0.0 | $195k | 5.4k | 36.11 | |
Gap (GPS) | 0.0 | $328k | 12k | 27.33 | |
Weyerhaeuser Company (WY) | 0.0 | $471k | 21k | 22.37 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $518k | 13k | 39.27 | |
Ca | 0.0 | $431k | 16k | 27.10 | |
Torchmark Corporation | 0.0 | $265k | 5.3k | 50.48 | |
LSI Corporation | 0.0 | $158k | 25k | 6.37 | |
Staples | 0.0 | $360k | 28k | 13.04 | |
Williams Companies (WMB) | 0.0 | $608k | 21k | 28.82 | |
Dell | 0.0 | $788k | 63k | 12.51 | |
Patterson Companies (PDCO) | 0.0 | $165k | 4.8k | 34.38 | |
Stericycle (SRCL) | 0.0 | $275k | 3.0k | 91.67 | |
Windstream Corporation | 0.0 | $224k | 23k | 9.66 | |
PG&E Corporation (PCG) | 0.0 | $797k | 18k | 45.27 | |
Jacobs Engineering | 0.0 | $186k | 4.9k | 37.96 | |
Henry Schein (HSIC) | 0.0 | $298k | 3.8k | 78.42 | |
Murphy Oil Corporation (MUR) | 0.0 | $322k | 6.4k | 50.31 | |
Whole Foods Market | 0.0 | $581k | 6.1k | 95.25 | |
General Dynamics Corporation (GD) | 0.0 | $778k | 12k | 65.93 | |
Marriott International (MAR) | 0.0 | $424k | 11k | 39.20 | |
Washington Post Company | 0.0 | $75k | 200.00 | 375.00 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $60k | 2.1k | 28.57 | |
Cintas Corporation (CTAS) | 0.0 | $224k | 5.8k | 38.62 | |
Manpower (MAN) | 0.0 | $125k | 3.4k | 36.76 | |
News Corporation | 0.0 | $374k | 17k | 22.53 | |
UMH Properties (UMH) | 0.0 | $4.0k | 400.00 | 10.00 | |
Abercrombie & Fitch (ANF) | 0.0 | $133k | 3.9k | 34.10 | |
Clorox Company (CLX) | 0.0 | $362k | 5.0k | 72.40 | |
Fifth Third Ban (FITB) | 0.0 | $454k | 34k | 13.39 | |
Coventry Health Care | 0.0 | $196k | 6.2k | 31.87 | |
Hospitality Properties Trust | 0.0 | $97k | 3.9k | 24.74 | |
Hershey Company (HSY) | 0.0 | $447k | 6.2k | 72.10 | |
Kellogg Company (K) | 0.0 | $483k | 9.8k | 49.29 | |
W.R. Berkley Corporation (WRB) | 0.0 | $230k | 5.9k | 38.98 | |
Dollar Tree (DLTR) | 0.0 | $457k | 8.5k | 53.76 | |
Franklin Street Properties (FSP) | 0.0 | $23k | 2.2k | 10.45 | |
Entertainment Properties Trust | 0.0 | $58k | 1.4k | 41.43 | |
Iron Mountain Incorporated | 0.0 | $252k | 7.7k | 32.94 | |
Toll Brothers (TOL) | 0.0 | $187k | 6.3k | 29.68 | |
D.R. Horton (DHI) | 0.0 | $233k | 13k | 18.40 | |
WESCO International (WCC) | 0.0 | $610k | 11k | 57.55 | |
Advance Auto Parts (AAP) | 0.0 | $188k | 2.8k | 68.36 | |
AutoZone (AZO) | 0.0 | $477k | 1.3k | 366.92 | |
FLIR Systems | 0.0 | $117k | 6.0k | 19.50 | |
Discovery Communications | 0.0 | $234k | 4.3k | 53.92 | |
Dr Pepper Snapple | 0.0 | $364k | 8.3k | 43.73 | |
Janus Capital | 0.0 | $126k | 16k | 7.80 | |
Cousins Properties | 0.0 | $27k | 3.5k | 7.80 | |
ConAgra Foods (CAG) | 0.0 | $384k | 15k | 25.95 | |
Fiserv (FI) | 0.0 | $347k | 4.8k | 72.29 | |
PetroChina Company | 0.0 | $32k | 251.00 | 127.49 | |
Dover Corporation (DOV) | 0.0 | $348k | 6.5k | 53.54 | |
Enzon Pharmaceuticals (ENZN) | 0.0 | $171k | 25k | 6.84 | |
Frontier Communications | 0.0 | $129k | 34k | 3.82 | |
New York Community Ban (NYCB) | 0.0 | $232k | 19k | 12.54 | |
PPL Corporation (PPL) | 0.0 | $578k | 21k | 27.79 | |
Public Service Enterprise (PEG) | 0.0 | $722k | 22k | 32.52 | |
Sempra Energy (SRE) | 0.0 | $696k | 10k | 68.92 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $510k | 3.8k | 134.86 | |
Arch Capital Group (ACGL) | 0.0 | $191k | 4.8k | 39.79 | |
Axis Capital Holdings (AXS) | 0.0 | $159k | 4.9k | 32.45 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $380k | 6.5k | 58.46 | |
Chesapeake Energy Corporation | 0.0 | $474k | 26k | 18.59 | |
Paccar (PCAR) | 0.0 | $491k | 13k | 39.16 | |
Pioneer Natural Resources (PXD) | 0.0 | $406k | 4.6k | 88.26 | |
Roper Industries (ROP) | 0.0 | $394k | 4.0k | 98.50 | |
Verisk Analytics (VRSK) | 0.0 | $315k | 6.4k | 49.22 | |
J.M. Smucker Company (SJM) | 0.0 | $347k | 4.6k | 75.43 | |
Varian Medical Systems | 0.0 | $249k | 4.1k | 60.73 | |
Southwestern Energy Company (SWN) | 0.0 | $406k | 13k | 31.97 | |
Sears Holdings Corporation | 0.0 | $97k | 1.6k | 59.69 | |
Marathon Oil Corporation (MRO) | 0.0 | $680k | 27k | 25.56 | |
Constellation Brands (STZ) | 0.0 | $227k | 8.4k | 27.02 | |
Netflix (NFLX) | 0.0 | $137k | 2.0k | 68.50 | |
Forest Laboratories | 0.0 | $357k | 10k | 35.00 | |
Zimmer Holdings (ZBH) | 0.0 | $418k | 6.5k | 64.31 | |
Whiting Petroleum Corporation | 0.0 | $193k | 4.7k | 41.06 | |
Gladstone Commercial Corporation (GOOD) | 0.0 | $5.0k | 300.00 | 16.67 | |
NII Holdings | 0.0 | $71k | 6.9k | 10.29 | |
Wynn Resorts (WYNN) | 0.0 | $332k | 3.2k | 103.75 | |
Tibco Software | 0.0 | $749k | 757k | 0.99 | |
Lexington Realty Trust (LXP) | 0.0 | $35k | 4.1k | 8.44 | |
H.J. Heinz Company | 0.0 | $707k | 13k | 54.38 | |
Ashford Hospitality Trust | 0.0 | $16k | 1.9k | 8.42 | |
CapLease | 0.0 | $8.0k | 1.9k | 4.21 | |
General Cable Corp Del New frnt 4.500% 11/1 | 0.0 | $196k | 200k | 0.98 | |
Glimcher Realty Trust | 0.0 | $41k | 4.0k | 10.25 | |
FelCor Lodging Trust Incorporated | 0.0 | $18k | 3.8k | 4.74 | |
Hertz Global Holdings | 0.0 | $96k | 7.5k | 12.80 | |
Alpha Natural Resources | 0.0 | $65k | 7.5k | 8.67 | |
Calpine Corporation | 0.0 | $154k | 9.3k | 16.56 | |
Delta Air Lines (DAL) | 0.0 | $127k | 12k | 10.95 | |
Yahoo! | 0.0 | $711k | 45k | 15.84 | |
Cablevision Systems Corporation | 0.0 | $132k | 9.9k | 13.33 | |
Advanced Micro Devices (AMD) | 0.0 | $145k | 25k | 5.73 | |
Amphenol Corporation (APH) | 0.0 | $373k | 6.8k | 54.85 | |
Walter Energy | 0.0 | $106k | 2.4k | 44.17 | |
TRW Automotive Holdings | 0.0 | $154k | 4.2k | 36.67 | |
Micron Technology (MU) | 0.0 | $225k | 36k | 6.30 | |
Plains Exploration & Production Company | 0.0 | $204k | 5.8k | 35.17 | |
CONSOL Energy | 0.0 | $260k | 8.6k | 30.23 | |
Juniper Networks (JNPR) | 0.0 | $315k | 19k | 16.32 | |
Activision Blizzard | 0.0 | $209k | 17k | 12.01 | |
Green Mountain Coffee Roasters | 0.0 | $113k | 5.2k | 21.73 | |
Invesco (IVZ) | 0.0 | $399k | 18k | 22.61 | |
Estee Lauder Companies (EL) | 0.0 | $592k | 11k | 54.11 | |
Mead Johnson Nutrition | 0.0 | $652k | 8.1k | 80.49 | |
salesforce (CRM) | 0.0 | $793k | 5.8k | 137.40 | |
Wyndham Worldwide Corporation | 0.0 | $185k | 3.5k | 52.86 | |
Grupo Aeroportuario del Sureste (ASR) | 0.0 | $148k | 1.9k | 77.89 | |
Dolby Laboratories (DLB) | 0.0 | $99k | 2.4k | 41.25 | |
Lorillard | 0.0 | $647k | 4.9k | 132.04 | |
Saic | 0.0 | $147k | 12k | 12.15 | |
Entergy Corporation (ETR) | 0.0 | $434k | 6.4k | 67.81 | |
Illumina (ILMN) | 0.0 | $186k | 4.6k | 40.43 | |
IntercontinentalEx.. | 0.0 | $394k | 2.9k | 135.86 | |
Equinix | 0.0 | $350k | 2.0k | 172.57 | |
Baidu (BIDU) | 0.0 | $70k | 617.00 | 113.45 | |
Broadcom Corporation | 0.0 | $630k | 19k | 33.78 | |
Eaton Vance | 0.0 | $129k | 4.8k | 26.88 | |
Celanese Corporation (CE) | 0.0 | $190k | 5.5k | 34.55 | |
Centrais Eletricas Brasileiras (EBR) | 0.0 | $51k | 7.2k | 7.08 | |
CF Industries Holdings (CF) | 0.0 | $523k | 2.7k | 193.70 | |
Edison International (EIX) | 0.0 | $522k | 11k | 46.19 | |
Humana (HUM) | 0.0 | $511k | 6.6k | 77.42 | |
Key (KEY) | 0.0 | $258k | 33k | 7.75 | |
Life Technologies | 0.0 | $322k | 7.2k | 44.95 | |
Marvell Technology Group | 0.0 | $218k | 19k | 11.30 | |
Medicis Pharmaceutical Corporation | 0.0 | $520k | 15k | 34.12 | |
Owens-Illinois | 0.0 | $127k | 6.6k | 19.24 | |
Rock-Tenn Company | 0.0 | $136k | 2.5k | 54.40 | |
Seagate Technology Com Stk | 0.0 | $373k | 15k | 24.70 | |
Watson Pharmaceuticals | 0.0 | $355k | 4.8k | 73.96 | |
Banco Santander-Chile (BSAC) | 0.0 | $54k | 700.00 | 77.14 | |
Cliffs Natural Resources | 0.0 | $261k | 5.3k | 49.25 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $177k | 29k | 6.21 | |
Herbalife Ltd Com Stk (HLF) | 0.0 | $227k | 4.7k | 48.30 | |
Lam Research Corporation (LRCX) | 0.0 | $257k | 6.8k | 37.79 | |
Pennsylvania R.E.I.T. | 0.0 | $28k | 1.9k | 14.74 | |
Perrigo Company | 0.0 | $354k | 3.0k | 118.00 | |
Regal-beloit Corporation (RRX) | 0.0 | $784k | 13k | 62.22 | |
Altera Corporation | 0.0 | $416k | 12k | 33.82 | |
Cedar Shopping Centers | 0.0 | $9.0k | 1.8k | 5.00 | |
Chipotle Mexican Grill (CMG) | 0.0 | $456k | 1.2k | 380.00 | |
CenterPoint Energy (CNP) | 0.0 | $325k | 16k | 20.70 | |
Concho Resources | 0.0 | $264k | 3.1k | 85.16 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $341k | 5.7k | 59.82 | |
DTE Energy Company (DTE) | 0.0 | $368k | 6.2k | 59.35 | |
Empresa Nacional de Electricidad | 0.0 | $61k | 1.2k | 50.83 | |
FMC Corporation (FMC) | 0.0 | $257k | 4.8k | 53.54 | |
GameStop (GME) | 0.0 | $123k | 6.7k | 18.36 | |
Hornbeck Offshore Services | 0.0 | $485k | 13k | 38.70 | |
Hormel Foods Corporation (HRL) | 0.0 | $134k | 4.4k | 30.45 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $474k | 11k | 42.16 | |
L-3 Communications Holdings | 0.0 | $578k | 7.8k | 74.05 | |
Alliant Energy Corporation (LNT) | 0.0 | $191k | 4.2k | 45.48 | |
Southwest Airlines (LUV) | 0.0 | $55k | 6.0k | 9.17 | |
Medical Properties Trust (MPW) | 0.0 | $37k | 3.8k | 9.74 | |
Noble Corporation Com Stk | 0.0 | $507k | 16k | 32.50 | |
Omega Healthcare Investors (OHI) | 0.0 | $72k | 3.2k | 22.50 | |
Pepco Holdings | 0.0 | $125k | 6.4k | 19.53 | |
Polypore International | 0.0 | $432k | 11k | 40.37 | |
Post Properties | 0.0 | $78k | 1.6k | 48.75 | |
Ralcorp Holdings | 0.0 | $174k | 2.6k | 66.92 | |
Royal Gold (RGLD) | 0.0 | $24k | 300.00 | 80.00 | |
SCANA Corporation | 0.0 | $167k | 3.5k | 47.71 | |
Sirius XM Radio | 0.0 | $801k | 433k | 1.85 | |
Sterlite Industries India | 0.0 | $864k | 114k | 7.58 | |
SPX Corporation | 0.0 | $150k | 2.3k | 65.22 | |
Terex Corporation (TEX) | 0.0 | $116k | 6.5k | 17.85 | |
Titan Machinery (TITN) | 0.0 | $950k | 950k | 1.00 | |
Tata Motors | 0.0 | $483k | 22k | 21.95 | |
Textron (TXT) | 0.0 | $249k | 10k | 24.90 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $215k | 2.3k | 93.48 | |
Warner Chilcott Plc - | 0.0 | $93k | 5.2k | 17.88 | |
Alexion Pharmaceuticals | 0.0 | $715k | 7.2k | 99.31 | |
ARM Holdings | 0.0 | $19k | 830.00 | 22.89 | |
BorgWarner (BWA) | 0.0 | $315k | 4.8k | 65.62 | |
China Telecom Corporation | 0.0 | $48k | 1.1k | 43.44 | |
Denbury Resources | 0.0 | $225k | 15k | 15.10 | |
Energen Corporation | 0.0 | $140k | 3.1k | 45.16 | |
Flowserve Corporation (FLS) | 0.0 | $252k | 2.2k | 114.55 | |
Golden Star Cad | 0.0 | $232k | 200k | 1.16 | |
Hain Celestial (HAIN) | 0.0 | $495k | 9.0k | 55.00 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $325k | 6.6k | 49.24 | |
Lululemon Athletica (LULU) | 0.0 | $248k | 4.4k | 56.09 | |
Medivation | 0.0 | $292k | 3.2k | 91.25 | |
MGM Resorts International. (MGM) | 0.0 | $429k | 39k | 11.12 | |
NuVasive | 0.0 | $814k | 32k | 25.36 | |
Rockwood Holdings | 0.0 | $492k | 11k | 44.32 | |
SanDisk Corporation | 0.0 | $325k | 8.9k | 36.52 | |
Titanium Metals Corporation | 0.0 | $390k | 35k | 11.30 | |
Universal Health Realty Income Trust (UHT) | 0.0 | $12k | 300.00 | 40.00 | |
Urban Outfitters (URBN) | 0.0 | $152k | 5.5k | 27.64 | |
URS Corporation | 0.0 | $73k | 2.1k | 34.76 | |
United States Steel Corporation (X) | 0.0 | $380k | 19k | 20.55 | |
Agree Realty Corporation (ADC) | 0.0 | $7.0k | 300.00 | 23.33 | |
Agnico (AEM) | 0.0 | $809k | 20k | 40.45 | |
Saul Centers (BFS) | 0.0 | $13k | 300.00 | 43.33 | |
EastGroup Properties (EGP) | 0.0 | $43k | 800.00 | 53.75 | |
F5 Networks (FFIV) | 0.0 | $299k | 3.0k | 99.67 | |
Winthrop Realty Trust | 0.0 | $12k | 960.00 | 12.50 | |
General Moly Inc Com Stk | 0.0 | $110k | 35k | 3.14 | |
Investors Real Estate Trust | 0.0 | $21k | 2.6k | 8.08 | |
Kansas City Southern | 0.0 | $320k | 4.6k | 69.57 | |
Liquidity Services (LQDT) | 0.0 | $41k | 800.00 | 51.25 | |
McDermott International | 0.0 | $19k | 220.00 | 86.36 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $309k | 5.1k | 60.59 | |
Mission West Properties | 0.0 | $6.0k | 700.00 | 8.57 | |
MasTec (MTZ) | 0.0 | $556k | 37k | 15.03 | |
Ormat Technologies (ORA) | 0.0 | $526k | 25k | 21.38 | |
PS Business Parks | 0.0 | $649k | 9.5k | 68.33 | |
Rockwell Automation (ROK) | 0.0 | $370k | 5.6k | 66.07 | |
St. Jude Medical | 0.0 | $495k | 12k | 39.92 | |
TransDigm Group Incorporated (TDG) | 0.0 | $161k | 1.2k | 134.17 | |
Integrys Energy | 0.0 | $125k | 2.2k | 56.82 | |
Urstadt Biddle Properties | 0.0 | $16k | 800.00 | 20.00 | |
Virgin Media | 0.0 | $307k | 13k | 24.37 | |
VMware | 0.0 | $865k | 9.5k | 91.05 | |
Ametek (AME) | 0.0 | $329k | 6.6k | 49.85 | |
BJ's Restaurants (BJRI) | 0.0 | $8.0k | 200.00 | 40.00 | |
Dendreon Corporation | 0.0 | $5.0k | 200.00 | 25.00 | |
Ihs | 0.0 | $151k | 1.4k | 107.86 | |
Southern Copper Corporation (SCCO) | 0.0 | $118k | 3.7k | 31.56 | |
Pentair | 0.0 | $161k | 4.2k | 38.33 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $254k | 8.0k | 31.79 | |
Cameron International Corporation | 0.0 | $419k | 9.8k | 42.76 | |
LTC Properties (LTC) | 0.0 | $36k | 1.0k | 36.00 | |
Monmouth R.E. Inv | 0.0 | $12k | 1.0k | 12.00 | |
Sunstone Hotel Investors (SHO) | 0.0 | $43k | 3.9k | 11.11 | |
Getty Realty (GTY) | 0.0 | $15k | 800.00 | 18.75 | |
Grupo Aeroportuario del Centro Nort (OMAB) | 0.0 | $121k | 7.4k | 16.35 | |
Superior Energy Services | 0.0 | $85k | 4.2k | 20.24 | |
Trina Solar | 0.0 | $528k | 83k | 6.36 | |
National Health Investors (NHI) | 0.0 | $41k | 800.00 | 51.25 | |
DCT Industrial Trust | 0.0 | $47k | 7.4k | 6.35 | |
EQT Corporation (EQT) | 0.0 | $327k | 6.1k | 53.61 | |
Rayonier (RYN) | 0.0 | $148k | 3.3k | 44.85 | |
Nabors Industries | 0.0 | $163k | 11k | 14.42 | |
Scripps Networks Interactive | 0.0 | $250k | 4.4k | 56.82 | |
Weatherford International Lt reg | 0.0 | $375k | 30k | 12.63 | |
Brandywine Realty Trust (BDN) | 0.0 | $54k | 4.4k | 12.27 | |
American International (AIG) | 0.0 | $703k | 22k | 32.11 | |
Ball Corporation (BALL) | 0.0 | $279k | 6.8k | 41.03 | |
CBL & Associates Properties | 0.0 | $91k | 4.7k | 19.55 | |
Gilead Sciences Inc option | 0.0 | $284k | 500.00 | 568.00 | |
MPG Office Trust | 0.0 | $2.0k | 1.2k | 1.67 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $166k | 3.2k | 51.88 | |
Power-One | 0.0 | $597k | 132k | 4.52 | |
Spdr S&p 500 Etf Tr option | 0.0 | $64k | 500.00 | 128.00 | |
American Capital Agency | 0.0 | $266k | 7.9k | 33.67 | |
Clorox Co Del option | 0.0 | $495k | 1.0k | 495.00 | |
Dendreon Corp option | 0.0 | $78k | 1.0k | 78.00 | |
Dollar General (DG) | 0.0 | $462k | 8.5k | 54.35 | |
Equity One | 0.0 | $40k | 1.9k | 21.05 | |
Giant Interactive | 0.0 | $24k | 5.0k | 4.80 | |
MetroPCS Communications | 0.0 | $65k | 11k | 6.07 | |
Rackspace Hosting | 0.0 | $189k | 4.3k | 43.95 | |
Inland Real Estate Corporation | 0.0 | $22k | 2.6k | 8.46 | |
James River Coal Co option | 0.0 | $41k | 597.00 | 68.68 | |
Garmin (GRMN) | 0.0 | $191k | 5.0k | 38.20 | |
Kite Realty Group Trust | 0.0 | $11k | 2.2k | 5.00 | |
Avago Technologies | 0.0 | $413k | 12k | 35.95 | |
Xl Group | 0.0 | $252k | 12k | 21.00 | |
Cobalt Intl Energy | 0.0 | $181k | 7.7k | 23.51 | |
Vitamin Shoppe | 0.0 | $16k | 300.00 | 53.33 | |
Retail Opportunity Investments (ROIC) | 0.0 | $19k | 1.6k | 11.88 | |
CommonWealth REIT | 0.0 | $49k | 2.6k | 19.03 | |
QEP Resources | 0.0 | $234k | 7.8k | 30.00 | |
Moly | 0.0 | $209k | 9.7k | 21.55 | |
Ecopetrol (EC) | 0.0 | $100k | 1.8k | 55.56 | |
Campus Crest Communities | 0.0 | $10k | 1.0k | 10.00 | |
Coca-cola Enterprises | 0.0 | $367k | 13k | 28.02 | |
First Potomac Realty Trust | 0.0 | $20k | 1.7k | 11.76 | |
Industries N shs - a - (LYB) | 0.0 | $463k | 12k | 40.26 | |
Xilinx Inc sdcv 3.125% 3/1 | 0.0 | $649k | 545k | 1.19 | |
General Motors Company (GM) | 0.0 | $590k | 30k | 19.73 | |
Chatham Lodging Trust (CLDT) | 0.0 | $7.0k | 500.00 | 14.00 | |
Chesapeake Lodging Trust sh ben int | 0.0 | $17k | 1.0k | 17.00 | |
CoreSite Realty | 0.0 | $15k | 600.00 | 25.00 | |
Excel Trust | 0.0 | $11k | 900.00 | 12.22 | |
First Republic Bank/san F (FRCB) | 0.0 | $37k | 1.1k | 33.64 | |
Government Properties Income Trust | 0.0 | $25k | 1.1k | 22.73 | |
O'reilly Automotive (ORLY) | 0.0 | $436k | 5.2k | 83.85 | |
One Liberty Properties (OLP) | 0.0 | $6.0k | 300.00 | 20.00 | |
Parkway Properties | 0.0 | $9.0k | 800.00 | 11.25 | |
Piedmont Office Realty Trust (PDM) | 0.0 | $91k | 5.3k | 17.17 | |
Sun Communities (SUI) | 0.0 | $35k | 800.00 | 43.75 | |
Terreno Realty Corporation (TRNO) | 0.0 | $3.0k | 200.00 | 15.00 | |
Motorola Solutions (MSI) | 0.0 | $506k | 11k | 48.13 | |
Health Care Reit Inc note 3.000%12/0 | 0.0 | $549k | 465k | 1.18 | |
PowerShares FTSE RAFI Emerging MarketETF | 0.0 | $788k | 39k | 20.21 | |
Comtech Telecommunications Cor conv | 0.0 | $530k | 500k | 1.06 | |
Lululemon Ath Inc put | 0.0 | $285k | 500.00 | 570.00 | |
Tyson Foods Inc call | 0.0 | $8.0k | 3.0k | 2.67 | |
THOMPSON CREEK METALS CO Inc call | 0.0 | $17k | 3.0k | 5.67 | |
Jetblue Airways Corp cmn | 0.0 | $25k | 2.5k | 10.00 | |
PROSPECT CAPITAL CORP COMMON Stock cmn | 0.0 | $1.0k | 1.0k | 1.00 | |
Waste Management Cmn | 0.0 | $136k | 2.0k | 68.00 | |
Kinder Morgan (KMI) | 0.0 | $480k | 15k | 32.21 | |
Hca Holdings (HCA) | 0.0 | $195k | 6.4k | 30.47 | |
Summit Hotel Properties (INN) | 0.0 | $8.0k | 900.00 | 8.89 | |
Interxion Holding | 0.0 | $54k | 3.0k | 18.00 | |
Rovi Corp conv | 0.0 | $935k | 974k | 0.96 | |
Mosaic (MOS) | 0.0 | $668k | 12k | 54.75 | |
Linkedin Corp | 0.0 | $74k | 700.00 | 105.71 | |
Solazyme | 0.0 | $603k | 43k | 13.89 | |
Spirit Airlines (SAVE) | 0.0 | $576k | 30k | 19.46 | |
Stag Industrial (STAG) | 0.0 | $7.0k | 500.00 | 14.00 | |
Hollyfrontier Corp | 0.0 | $298k | 8.4k | 35.48 | |
Fusion-io | 0.0 | $21k | 1.0k | 21.00 | |
Marathon Petroleum Corp (MPC) | 0.0 | $824k | 18k | 44.91 | |
Pvh Corporation (PVH) | 0.0 | $124k | 1.6k | 77.50 | |
Cadence Design Sys Cvt 2.625 6 convert | 0.0 | $543k | 350k | 1.55 | |
Micron Technology Inc Mu Cvt 1 convert | 0.0 | $123k | 141k | 0.87 | |
3d Sys Corp Del Cmn Stock cmn | 0.0 | $80k | 500.00 | 160.00 | |
Ralph Lauren Corp (RL) | 0.0 | $350k | 2.5k | 140.00 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $178k | 11k | 16.33 | |
Liberty Media Corp lcpad | 0.0 | $378k | 4.3k | 87.91 | |
James River Coal 4.5% 2015 conv | 0.0 | $740k | 2.0M | 0.37 | |
Beam | 0.0 | $331k | 5.3k | 62.45 | |
Wesco Aircraft Holdings | 0.0 | $64k | 5.0k | 12.80 | |
Level 3 Communications | 0.0 | $95k | 4.3k | 22.09 | |
Xylem (XYL) | 0.0 | $143k | 5.7k | 25.09 | |
Expedia (EXPE) | 0.0 | $186k | 3.9k | 48.00 | |
Groupon | 0.0 | $14k | 1.3k | 10.77 | |
On Semiconductor Corp note 2.625%12/1 | 0.0 | $639k | 597k | 1.07 | |
Zynga | 0.0 | $35k | 6.5k | 5.36 | |
Monster Beverage | 0.0 | $449k | 6.3k | 71.27 | |
Rouse Pptys | 0.0 | $10k | 707.00 | 14.14 | |
Aon | 0.0 | $547k | 12k | 46.75 | |
American Rlty Cap Tr | 0.0 | $34k | 3.1k | 10.97 | |
Yelp Inc cl a (YELP) | 0.0 | $155k | 6.9k | 22.59 | |
Retail Properties Of America | 0.0 | $277k | 29k | 9.73 | |
Rowan Companies | 0.0 | $164k | 5.1k | 32.16 | |
Ryland Group note | 0.0 | $356k | 327k | 1.09 | |
Hawaiian Elec put | 0.0 | $5.0k | 2.0k | 2.50 |