Daiwa Securities as of Sept. 30, 2011
Portfolio Holdings for Daiwa Securities
Daiwa Securities holds 862 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Simon Property (SPG) | 10.1 | $1.1B | 10M | 109.99 | |
Equity Residential (EQR) | 4.9 | $535M | 10M | 51.89 | |
Vornado Realty Trust (VNO) | 4.6 | $506M | 6.8M | 74.58 | |
Boston Properties (BXP) | 4.2 | $457M | 5.1M | 89.13 | |
HCP | 3.9 | $428M | 12M | 35.05 | |
Ventas (VTR) | 3.9 | $427M | 8.6M | 49.40 | |
Public Storage (PSA) | 3.5 | $387M | 3.5M | 111.31 | |
AvalonBay Communities (AVB) | 3.1 | $336M | 2.9M | 114.11 | |
Prologis (PLD) | 2.4 | $260M | 11M | 24.26 | |
General Growth Properties | 2.3 | $252M | 21M | 12.09 | |
Udr (UDR) | 2.3 | $250M | 11M | 22.13 | |
Kimco Realty Corporation (KIM) | 2.1 | $226M | 15M | 15.02 | |
Host Hotels & Resorts (HST) | 2.0 | $216M | 20M | 10.93 | |
Regency Centers Corporation (REG) | 1.8 | $201M | 5.7M | 35.40 | |
Federal Realty Inv. Trust | 1.6 | $179M | 2.2M | 82.39 | |
Senior Housing Properties Trust | 1.6 | $170M | 7.8M | 21.63 | |
Liberty Property Trust | 1.5 | $165M | 5.7M | 29.10 | |
Health Care REIT | 1.4 | $159M | 3.4M | 46.80 | |
SL Green Realty | 1.4 | $156M | 2.7M | 58.21 | |
Digital Realty Trust (DLR) | 1.3 | $139M | 2.5M | 55.31 | |
Macerich Company (MAC) | 1.2 | $133M | 3.1M | 42.62 | |
Mack-Cali Realty (VRE) | 1.2 | $128M | 4.8M | 26.79 | |
Home Properties | 1.1 | $121M | 2.1M | 56.92 | |
Ddr Corp | 1.1 | $120M | 11M | 10.94 | |
MetLife (MET) | 1.0 | $113M | 4.0M | 28.01 | |
Equity Lifestyle Properties (ELS) | 1.0 | $107M | 1.7M | 62.50 | |
BRE Properties | 0.9 | $100M | 2.3M | 42.50 | |
DuPont Fabros Technology | 0.9 | $95M | 4.9M | 19.50 | |
Kilroy Realty Corporation (KRC) | 0.8 | $92M | 3.0M | 31.05 | |
Microsoft Corporation (MSFT) | 0.8 | $84M | 3.4M | 25.00 | |
Alexandria Real Estate Equities (ARE) | 0.8 | $83M | 1.4M | 61.50 | |
MasterCard Incorporated (MA) | 0.7 | $78M | 244k | 317.16 | |
Morgan Stanley (MS) | 0.7 | $72M | 5.4M | 13.50 | |
Douglas Emmett (DEI) | 0.6 | $71M | 4.2M | 17.00 | |
DiamondRock Hospitality Company (DRH) | 0.6 | $69M | 10M | 6.93 | |
Vale (VALE) | 0.6 | $66M | 2.9M | 22.80 | |
Weingarten Realty Investors | 0.6 | $65M | 3.1M | 21.25 | |
Brandywine Realty Trust (BDN) | 0.6 | $63M | 8.0M | 7.95 | |
Apartment Investment and Management | 0.6 | $62M | 2.8M | 22.10 | |
Essex Property Trust (ESS) | 0.6 | $62M | 518k | 120.00 | |
Oracle Corporation (ORCL) | 0.5 | $59M | 2.1M | 28.74 | |
Camden Property Trust (CPT) | 0.5 | $59M | 1.1M | 55.22 | |
Duke Realty Corporation | 0.5 | $56M | 5.4M | 10.50 | |
International Business Machines (IBM) | 0.5 | $53M | 302k | 175.02 | |
Commonwealth Reit cv pfd-e 7.25% | 0.4 | $49M | 2.0M | 24.44 | |
NYSE Euronext | 0.4 | $47M | 2.0M | 23.24 | |
Intel Corporation (INTC) | 0.4 | $47M | 2.2M | 21.34 | |
Acadia Realty Trust (AKR) | 0.4 | $46M | 2.5M | 18.64 | |
Associated Estates Realty Corporation | 0.4 | $45M | 2.9M | 15.71 | |
Post Properties | 0.4 | $45M | 1.3M | 35.00 | |
Petroleo Brasileiro SA (PBR.A) | 0.4 | $44M | 2.1M | 20.67 | |
Hospitality Properties Trust | 0.4 | $41M | 1.9M | 21.22 | |
Snap-on Incorporated (SNA) | 0.4 | $40M | 890k | 44.40 | |
Laboratory Corp. of America Holdings (LH) | 0.3 | $38M | 482k | 78.92 | |
Commonwealth Reit 6.50% Ser D pfd cv | 0.3 | $38M | 1.9M | 20.41 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $34M | 300k | 113.15 | |
Corporate Office Properties Trust (CDP) | 0.3 | $34M | 1.6M | 21.74 | |
BioMed Realty Trust | 0.3 | $31M | 1.9M | 16.51 | |
Te Connectivity Ltd for (TEL) | 0.3 | $32M | 1.1M | 28.14 | |
Philip Morris International (PM) | 0.3 | $31M | 497k | 62.38 | |
Texas Instruments Incorporated (TXN) | 0.3 | $28M | 1.1M | 26.65 | |
Discovery Communications | 0.3 | $28M | 796k | 35.16 | |
Tech Data Corp dbcv 2.750%12/1 | 0.2 | $28M | 28M | 1.01 | |
Exxon Mobil Corporation (XOM) | 0.2 | $27M | 373k | 72.63 | |
Banco Itau Holding Financeira (ITUB) | 0.2 | $28M | 1.8M | 15.38 | |
Equifax (EFX) | 0.2 | $27M | 869k | 30.86 | |
Chevron Corporation (CVX) | 0.2 | $27M | 286k | 92.59 | |
Union Pacific Corporation (UNP) | 0.2 | $25M | 304k | 81.67 | |
Vale | 0.2 | $25M | 1.2M | 21.00 | |
Sovran Self Storage | 0.2 | $25M | 672k | 36.67 | |
Banco Bradesco SA (BBD) | 0.2 | $24M | 1.6M | 14.79 | |
Extra Space Storage (EXR) | 0.2 | $25M | 1.3M | 18.71 | |
Rlj Lodging Trust (RLJ) | 0.2 | $24M | 1.9M | 12.77 | |
Carnival Corporation (CCL) | 0.2 | $23M | 770k | 30.30 | |
First Industrial Realty Trust (FR) | 0.2 | $23M | 2.9M | 7.92 | |
Petroleo Brasileiro SA (PBR) | 0.2 | $22M | 958k | 22.45 | |
International Flavors & Fragrances (IFF) | 0.2 | $20M | 354k | 56.19 | |
Apache Corporation | 0.2 | $19M | 232k | 80.23 | |
Education Realty Trust | 0.2 | $18M | 2.1M | 8.50 | |
People's United Financial | 0.2 | $17M | 1.5M | 11.40 | |
At&t (T) | 0.2 | $18M | 614k | 28.52 | |
Applied Materials (AMAT) | 0.2 | $18M | 1.7M | 10.35 | |
BRF Brasil Foods SA (BRFS) | 0.2 | $18M | 1.0M | 17.53 | |
Live Nation Entertainment (LYV) | 0.1 | $17M | 2.1M | 8.01 | |
American Assets Trust Inc reit (AAT) | 0.1 | $16M | 887k | 18.18 | |
D R Horton Inc note 2.000% 5/1 | 0.1 | $16M | 16M | 1.00 | |
U.S. Bancorp (USB) | 0.1 | $15M | 635k | 23.54 | |
Dell | 0.1 | $15M | 1.1M | 14.15 | |
Sara Lee | 0.1 | $15M | 924k | 16.35 | |
Oneok (OKE) | 0.1 | $15M | 226k | 66.04 | |
Rambus Inc Del note 5.000% 6/1 | 0.1 | $16M | 14M | 1.11 | |
Johnson & Johnson (JNJ) | 0.1 | $14M | 222k | 63.69 | |
Apple (AAPL) | 0.1 | $14M | 37k | 381.31 | |
Hersha Hospitality Trust | 0.1 | $14M | 4.1M | 3.47 | |
Liberty Media Corp New deb 3.125% 3/3 | 0.1 | $13M | 12M | 1.08 | |
ICICI Bank (IBN) | 0.1 | $14M | 392k | 34.72 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $13M | 432k | 30.12 | |
Coca-Cola Company (KO) | 0.1 | $13M | 192k | 67.37 | |
Tenet Healthcare Corporation | 0.1 | $14M | 3.3M | 4.11 | |
Altria (MO) | 0.1 | $13M | 490k | 26.81 | |
Companhia Energetica Minas Gerais (CIG) | 0.1 | $13M | 871k | 14.84 | |
Companhia de Bebidas das Americas | 0.1 | $12M | 377k | 30.67 | |
Bristol Myers Squibb (BMY) | 0.1 | $12M | 386k | 31.38 | |
Visa (V) | 0.1 | $12M | 140k | 85.72 | |
Verint Systems (VRNT) | 0.1 | $12M | 440k | 26.29 | |
Newmont Mining Corp Cvt cv bnd | 0.1 | $12M | 8.1M | 1.50 | |
Fti Consulting Inc bond | 0.1 | $12M | 10M | 1.23 | |
ConocoPhillips (COP) | 0.1 | $11M | 181k | 63.32 | |
United Technologies Corporation | 0.1 | $11M | 149k | 70.36 | |
McDonald's Corporation (MCD) | 0.1 | $10M | 117k | 88.89 | |
Citigroup Inc unit | 0.1 | $9.9M | 125k | 79.34 | |
Alliance Data Systems Corporation (BFH) | 0.1 | $9.6M | 103k | 93.10 | |
Celgene Corporation | 0.1 | $10M | 168k | 61.91 | |
Boston Pptys Ltd Partnership note 3.750% 5/1 | 0.1 | $9.6M | 8.8M | 1.09 | |
Tim Participacoes Sa- | 0.1 | $9.6M | 406k | 23.56 | |
E M C Corp Mass note 1.750%12/0 | 0.1 | $8.6M | 6.1M | 1.41 | |
Caterpillar (CAT) | 0.1 | $9.3M | 126k | 73.80 | |
General Electric Company | 0.1 | $8.3M | 543k | 15.22 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $8.3M | 116k | 71.50 | |
Spreadtrum Communications | 0.1 | $8.5M | 473k | 17.95 | |
Entertainment Pptys Tr pfd c cnv 5.75% | 0.1 | $8.0M | 430k | 18.68 | |
Gerdau SA (GGB) | 0.1 | $7.7M | 1.1M | 7.13 | |
American Express Company (AXP) | 0.1 | $7.5M | 167k | 44.90 | |
Wells Fargo & Company (WFC) | 0.1 | $7.8M | 325k | 24.12 | |
UnitedHealth (UNH) | 0.1 | $8.0M | 173k | 46.12 | |
Enzon Pharmaceuticals Inc bond | 0.1 | $8.1M | 8.0M | 1.01 | |
Alliance Data Systems Corp note 1.750% 8/0 | 0.1 | $6.5M | 5.1M | 1.27 | |
Ford Mtr Co Del note 4.250%11/1 | 0.1 | $6.6M | 5.0M | 1.32 | |
Companhia Siderurgica Nacional (SID) | 0.1 | $6.7M | 843k | 7.92 | |
Baxter International (BAX) | 0.1 | $6.5M | 116k | 56.14 | |
Cummins (CMI) | 0.1 | $6.8M | 83k | 81.65 | |
Nordstrom (JWN) | 0.1 | $6.4M | 139k | 45.68 | |
Becton, Dickinson and (BDX) | 0.1 | $6.5M | 88k | 73.32 | |
Deere & Company (DE) | 0.1 | $6.4M | 100k | 64.44 | |
Praxair | 0.1 | $6.5M | 70k | 93.48 | |
Procter & Gamble Company (PG) | 0.1 | $6.9M | 109k | 63.18 | |
Ultrapar Participacoes SA (UGP) | 0.1 | $6.4M | 404k | 15.83 | |
iShares Russell 2000 Index (IWM) | 0.1 | $6.9M | 105k | 65.80 | |
Cogdell Spencer | 0.1 | $6.8M | 1.9M | 3.53 | |
Vector Group Ltd debt | 0.1 | $6.6M | 5.7M | 1.16 | |
Salesforce Com Inc note 0.750% 1/1 | 0.1 | $7.0M | 4.7M | 1.48 | |
Amerigroup Corp note 2.000% 5/1 | 0.1 | $5.9M | 5.5M | 1.07 | |
Textron Inc note 4.500% 5/0 | 0.1 | $5.4M | 3.5M | 1.52 | |
Pfizer (PFE) | 0.1 | $5.4M | 306k | 17.68 | |
E.I. du Pont de Nemours & Company | 0.1 | $5.6M | 141k | 39.79 | |
Limited Brands | 0.1 | $5.5M | 144k | 38.51 | |
Linear Technology Corporation | 0.1 | $5.8M | 210k | 27.65 | |
TJX Companies (TJX) | 0.1 | $5.4M | 97k | 55.47 | |
0.1 | $5.5M | 11k | 513.92 | ||
Tam | 0.1 | $5.0M | 319k | 15.58 | |
American Water Works (AWK) | 0.1 | $5.4M | 177k | 30.18 | |
Vornado Rlty L P debt | 0.1 | $6.0M | 5.7M | 1.04 | |
Hudson Pacific Properties (HPP) | 0.1 | $5.5M | 470k | 11.67 | |
Rti Intl Metals Inc note 3.000%12/0 | 0.1 | $6.0M | 6.0M | 1.00 | |
Sunstone Hotel Invs Inc New cv 8% cum pfd-d | 0.1 | $5.7M | 267k | 21.35 | |
Prologis Inc note 3.250% 3/1 | 0.1 | $5.0M | 5.0M | 0.99 | |
E M C Corp Mass note 1.750%12/0 | 0.0 | $4.3M | 3.3M | 1.31 | |
Netapp Inc note 1.750% 6/0 | 0.0 | $4.9M | 4.0M | 1.22 | |
Advanced Micro Devices Inc note 6.000% 5/0 | 0.0 | $4.5M | 4.6M | 0.98 | |
Old Rep Intl Corp note 8.000% 5/1 | 0.0 | $4.6M | 4.5M | 1.03 | |
China Mobile | 0.0 | $4.6M | 92k | 49.50 | |
Archer Daniels Midland Co note 0.875% 2/1 | 0.0 | $4.9M | 4.9M | 1.00 | |
M&T Bank Corporation (MTB) | 0.0 | $4.6M | 66k | 69.89 | |
United Parcel Service (UPS) | 0.0 | $4.1M | 64k | 63.15 | |
Gafisa SA | 0.0 | $4.1M | 703k | 5.77 | |
Johnson Controls | 0.0 | $4.5M | 170k | 26.37 | |
Verizon Communications (VZ) | 0.0 | $4.8M | 130k | 36.80 | |
Honeywell International (HON) | 0.0 | $4.5M | 103k | 43.91 | |
Merck & Co (MRK) | 0.0 | $4.1M | 126k | 32.70 | |
Pepsi (PEP) | 0.0 | $3.9M | 63k | 61.89 | |
Qualcomm (QCOM) | 0.0 | $4.0M | 82k | 49.00 | |
Intel Corp sdcv | 0.0 | $4.6M | 4.5M | 1.02 | |
Companhia Brasileira de Distrib. | 0.0 | $4.6M | 150k | 30.78 | |
Hexcel Corporation (HXL) | 0.0 | $4.2M | 191k | 22.16 | |
Church & Dwight (CHD) | 0.0 | $4.2M | 94k | 44.20 | |
Realty Income (O) | 0.0 | $4.5M | 140k | 32.20 | |
Braskem SA (BAK) | 0.0 | $4.8M | 310k | 15.62 | |
Taubman Centers | 0.0 | $4.3M | 86k | 50.53 | |
HEALTH CR REIT CONVERTIBLE security | 0.0 | $4.7M | 4.5M | 1.04 | |
Covanta Holding Conv conv bnd | 0.0 | $4.7M | 4.3M | 1.09 | |
Notes Gencorp Inc. 4.0625% dbcv | 0.0 | $4.8M | 5.5M | 0.88 | |
Mf Global Hldgs Ltd note 1.875% 2/0 | 0.0 | $4.8M | 6.0M | 0.80 | |
Hawaiian Holdings Inc conv | 0.0 | $4.4M | 5.0M | 0.88 | |
Arcelormittal Sa Luxembourg note 5.000% 5/1 | 0.0 | $2.9M | 2.8M | 1.05 | |
Sociedad Quimica y Minera (SQM) | 0.0 | $2.8M | 59k | 47.80 | |
Newmont Mining Corp note 3.000% 2/1 | 0.0 | $3.6M | 2.6M | 1.39 | |
HSBC Holdings (HSBC) | 0.0 | $3.3M | 85k | 39.10 | |
Wal-Mart Stores (WMT) | 0.0 | $3.8M | 73k | 51.90 | |
Abbott Laboratories (ABT) | 0.0 | $3.3M | 64k | 51.13 | |
Walt Disney Company (DIS) | 0.0 | $2.8M | 92k | 30.17 | |
Cisco Systems (CSCO) | 0.0 | $3.8M | 243k | 15.50 | |
Cooper Industries | 0.0 | $3.2M | 69k | 46.12 | |
Newmont Mining Corporation (NEM) | 0.0 | $3.2M | 52k | 62.95 | |
CenturyLink | 0.0 | $3.3M | 101k | 33.12 | |
Goodrich Corporation | 0.0 | $3.4M | 28k | 120.67 | |
Cemex SAB de CV (CX) | 0.0 | $3.2M | 1.0M | 3.16 | |
Schlumberger (SLB) | 0.0 | $3.1M | 51k | 59.74 | |
KT Corporation (KT) | 0.0 | $3.0M | 200k | 15.21 | |
ITC Holdings | 0.0 | $3.2M | 41k | 77.44 | |
Public Service Enterprise (PEG) | 0.0 | $3.6M | 107k | 33.37 | |
Amazon (AMZN) | 0.0 | $2.9M | 14k | 216.25 | |
Quanta Services (PWR) | 0.0 | $3.0M | 161k | 18.79 | |
Companhia Paranaense de Energia | 0.0 | $3.3M | 180k | 18.21 | |
American Campus Communities | 0.0 | $3.7M | 99k | 37.36 | |
Cree | 0.0 | $3.7M | 142k | 25.98 | |
Tanger Factory Outlet Centers (SKT) | 0.0 | $2.7M | 105k | 26.07 | |
Embraer S A (ERJ) | 0.0 | $2.8M | 110k | 25.37 | |
Jefferies Group Inc New dbcv 3.875%11/0 | 0.0 | $2.8M | 3.0M | 0.93 | |
Xilinx Inc sdcv 3.125% 3/1 | 0.0 | $3.0M | 3.0M | 1.00 | |
Vale Cap Ii gtd cv 6.75%12 | 0.0 | $3.2M | 51k | 63.73 | |
ACTUANT CORP CONVERTIBLE security | 0.0 | $3.3M | 3.0M | 1.10 | |
Citigroup (C) | 0.0 | $3.3M | 130k | 25.62 | |
Covanta Holding Corporation | 0.0 | $2.7M | 178k | 15.19 | |
Comcast Corporation (CMCSA) | 0.0 | $1.8M | 86k | 20.92 | |
Mechel OAO | 0.0 | $2.0M | 195k | 10.19 | |
Caci Intl Inc note 2.125% 5/0 | 0.0 | $2.7M | 2.5M | 1.10 | |
Chesapeake Energy Corp note 2.750%11/1 | 0.0 | $1.8M | 1.7M | 1.03 | |
Tyson Foods Inc note 3.250%10/1 | 0.0 | $2.5M | 2.1M | 1.21 | |
Mobile TeleSystems OJSC | 0.0 | $1.9M | 153k | 12.41 | |
Amylin Pharmaceuticals Inc note 3.000% 6/1 | 0.0 | $2.2M | 2.5M | 0.89 | |
Time Warner | 0.0 | $2.4M | 79k | 29.95 | |
Owens Corning (OC) | 0.0 | $2.0M | 91k | 21.68 | |
Chesapeake Energy Corp note 2.250%12/1 | 0.0 | $1.7M | 2.0M | 0.84 | |
Ford Mtr Co Del note 4.250%12/1 | 0.0 | $2.5M | 1.9M | 1.31 | |
Goldman Sachs (GS) | 0.0 | $1.8M | 19k | 94.55 | |
FTI Consulting (FCN) | 0.0 | $1.7M | 47k | 36.81 | |
Berkshire Hathaway (BRK.B) | 0.0 | $2.3M | 33k | 71.04 | |
Costco Wholesale Corporation (COST) | 0.0 | $1.7M | 20k | 82.15 | |
CSX Corporation (CSX) | 0.0 | $1.7M | 93k | 18.67 | |
Home Depot (HD) | 0.0 | $1.9M | 58k | 32.88 | |
Eli Lilly & Co. (LLY) | 0.0 | $2.2M | 59k | 36.98 | |
3M Company (MMM) | 0.0 | $1.7M | 24k | 71.77 | |
Coach | 0.0 | $2.2M | 43k | 51.83 | |
Kraft Foods | 0.0 | $2.1M | 63k | 33.57 | |
Microchip Technology (MCHP) | 0.0 | $2.3M | 75k | 31.11 | |
Stanley Black & Decker (SWK) | 0.0 | $1.8M | 36k | 49.09 | |
Itron (ITRI) | 0.0 | $2.2M | 73k | 29.51 | |
Emerson Electric (EMR) | 0.0 | $2.6M | 63k | 41.32 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $2.7M | 104k | 26.33 | |
CVS Caremark Corporation (CVS) | 0.0 | $2.1M | 63k | 33.58 | |
Amgen (AMGN) | 0.0 | $2.1M | 37k | 54.97 | |
BB&T Corporation | 0.0 | $2.5M | 118k | 21.33 | |
Hewlett-Packard Company | 0.0 | $1.8M | 80k | 22.44 | |
Symantec Corporation | 0.0 | $2.2M | 133k | 16.30 | |
Danaher Corporation (DHR) | 0.0 | $1.7M | 42k | 41.95 | |
EMC Corporation | 0.0 | $2.3M | 111k | 20.99 | |
EOG Resources (EOG) | 0.0 | $2.7M | 38k | 71.00 | |
Fastenal Company (FAST) | 0.0 | $2.4M | 73k | 33.28 | |
Highwoods Properties (HIW) | 0.0 | $2.7M | 95k | 28.26 | |
Netflix (NFLX) | 0.0 | $2.6M | 23k | 113.14 | |
Regal-beloit Corporation (RRX) | 0.0 | $2.0M | 43k | 45.37 | |
Titanium Metals Corporation | 0.0 | $2.2M | 144k | 14.98 | |
Tech Data Corporation | 0.0 | $2.2M | 50k | 43.24 | |
VMware | 0.0 | $1.8M | 23k | 80.25 | |
Albemarle Corporation (ALB) | 0.0 | $2.7M | 68k | 40.40 | |
Thomas & Betts Corporation | 0.0 | $2.0M | 51k | 39.90 | |
Ameres (AMRC) | 0.0 | $1.8M | 175k | 10.16 | |
Moly | 0.0 | $1.7M | 53k | 32.91 | |
United States Stl Corp New note 4.000% 5/1 | 0.0 | $2.6M | 2.5M | 1.04 | |
Holdings Inc Note 5.25 | 0.0 | $2.0M | 1.5M | 1.30 | |
Sandisk Corp note 1.500% 8/1 | 0.0 | $2.4M | 2.3M | 1.05 | |
Health Care Reit Inc note 3.000%12/0 | 0.0 | $2.7M | 2.5M | 1.06 | |
Mf Global Hldgs Ltd note 3.375% 8/0 | 0.0 | $1.7M | 2.2M | 0.79 | |
Chubb Corporation | 0.0 | $924k | 15k | 60.00 | |
America Movil Sab De Cv spon adr l | 0.0 | $1.3M | 61k | 22.08 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $665k | 11k | 62.74 | |
Crown Holdings (CCK) | 0.0 | $796k | 26k | 30.62 | |
Time Warner Cable | 0.0 | $1.6M | 26k | 62.69 | |
Equinix Inc note 4.750% 6/1 | 0.0 | $942k | 730k | 1.29 | |
Lifepoint Hospitals Inc note 3.500% 5/1 | 0.0 | $1.2M | 1.2M | 1.01 | |
On Semiconductor Corp note 2.625%12/1 | 0.0 | $1.1M | 1.0M | 1.06 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $553k | 8.5k | 65.00 | |
Cnooc | 0.0 | $948k | 5.7k | 166.84 | |
Corning Incorporated (GLW) | 0.0 | $913k | 74k | 12.36 | |
Annaly Capital Management | 0.0 | $645k | 39k | 16.62 | |
State Street Corporation (STT) | 0.0 | $1.1M | 34k | 32.16 | |
Ace Limited Cmn | 0.0 | $776k | 13k | 60.62 | |
PNC Financial Services (PNC) | 0.0 | $949k | 20k | 48.18 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $936k | 50k | 18.58 | |
Devon Energy Corporation (DVN) | 0.0 | $1.0M | 19k | 55.42 | |
FedEx Corporation (FDX) | 0.0 | $744k | 11k | 67.64 | |
Monsanto Company | 0.0 | $1.2M | 20k | 60.03 | |
Waste Management (WM) | 0.0 | $557k | 17k | 32.57 | |
Via | 0.0 | $820k | 21k | 38.73 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $772k | 21k | 37.22 | |
Archer Daniels Midland Company (ADM) | 0.0 | $819k | 33k | 24.82 | |
Norfolk Southern (NSC) | 0.0 | $793k | 13k | 61.00 | |
Consolidated Edison (ED) | 0.0 | $639k | 11k | 57.05 | |
Dominion Resources (D) | 0.0 | $1.1M | 21k | 50.77 | |
Duke Energy Corporation | 0.0 | $1.4M | 72k | 19.99 | |
Medco Health Solutions | 0.0 | $733k | 16k | 46.88 | |
FirstEnergy (FE) | 0.0 | $662k | 15k | 44.93 | |
Cardinal Health (CAH) | 0.0 | $570k | 14k | 41.91 | |
American Tower Corporation | 0.0 | $872k | 16k | 53.83 | |
Eaton Corporation | 0.0 | $624k | 18k | 35.48 | |
Franklin Resources (BEN) | 0.0 | $737k | 7.7k | 95.69 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $1.0M | 14k | 70.98 | |
Northrop Grumman Corporation (NOC) | 0.0 | $747k | 14k | 52.21 | |
Spectra Energy | 0.0 | $589k | 24k | 24.55 | |
SYSCO Corporation (SYY) | 0.0 | $557k | 22k | 25.91 | |
Travelers Companies (TRV) | 0.0 | $795k | 16k | 48.70 | |
AFLAC Incorporated (AFL) | 0.0 | $633k | 18k | 34.97 | |
Automatic Data Processing (ADP) | 0.0 | $882k | 19k | 47.17 | |
Boeing Company (BA) | 0.0 | $1.6M | 26k | 60.50 | |
Dow Chemical Company | 0.0 | $1.5M | 69k | 22.46 | |
Medtronic | 0.0 | $1.3M | 40k | 33.24 | |
Ross Stores (ROST) | 0.0 | $653k | 8.3k | 78.64 | |
National-Oilwell Var | 0.0 | $816k | 16k | 51.21 | |
Raytheon Company | 0.0 | $560k | 14k | 40.88 | |
Thermo Fisher Scientific (TMO) | 0.0 | $749k | 15k | 50.61 | |
Yum! Brands (YUM) | 0.0 | $845k | 17k | 49.42 | |
Air Products & Chemicals (APD) | 0.0 | $573k | 7.5k | 76.40 | |
McKesson Corporation (MCK) | 0.0 | $705k | 9.7k | 72.68 | |
Lockheed Martin Corporation (LMT) | 0.0 | $763k | 11k | 72.67 | |
Allergan | 0.0 | $939k | 11k | 82.37 | |
Anadarko Petroleum Corporation | 0.0 | $1.2M | 19k | 63.03 | |
Baker Hughes Incorporated | 0.0 | $729k | 16k | 46.13 | |
Capital One Financial (COF) | 0.0 | $672k | 17k | 39.64 | |
CIGNA Corporation | 0.0 | $864k | 21k | 41.94 | |
Colgate-Palmolive Company (CL) | 0.0 | $1.6M | 18k | 88.68 | |
Directv | 0.0 | $1.3M | 30k | 42.26 | |
eBay (EBAY) | 0.0 | $1.4M | 46k | 29.50 | |
General Mills (GIS) | 0.0 | $935k | 24k | 38.48 | |
Halliburton Company (HAL) | 0.0 | $1.3M | 42k | 30.52 | |
Hess (HES) | 0.0 | $944k | 18k | 52.44 | |
Marsh & McLennan Companies (MMC) | 0.0 | $555k | 21k | 26.56 | |
News Corporation | 0.0 | $1.0M | 68k | 15.48 | |
Nextera Energy (NEE) | 0.0 | $1.1M | 21k | 54.00 | |
Nike (NKE) | 0.0 | $1.3M | 16k | 85.49 | |
Target Corporation (TGT) | 0.0 | $1.2M | 25k | 49.03 | |
Tyco International Ltd S hs | 0.0 | $710k | 17k | 40.75 | |
Walgreen Company | 0.0 | $1.1M | 34k | 32.90 | |
WellPoint | 0.0 | $1.6M | 24k | 65.29 | |
American Electric Power Company (AEP) | 0.0 | $878k | 23k | 38.01 | |
Biogen Idec (BIIB) | 0.0 | $804k | 8.6k | 93.16 | |
Ford Motor Company (F) | 0.0 | $1.6M | 161k | 9.67 | |
Exelon Corporation (EXC) | 0.0 | $1.3M | 30k | 42.62 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $1.2M | 38k | 30.77 | |
Gilead Sciences (GILD) | 0.0 | $1.5M | 38k | 38.78 | |
PG&E Corporation (PCG) | 0.0 | $910k | 22k | 42.32 | |
Southern Company (SO) | 0.0 | $1.5M | 35k | 42.36 | |
Illinois Tool Works (ITW) | 0.0 | $657k | 16k | 41.58 | |
Starbucks Corporation (SBUX) | 0.0 | $1.1M | 30k | 37.08 | |
Accenture (ACN) | 0.0 | $1.5M | 28k | 52.69 | |
General Dynamics Corporation (GD) | 0.0 | $831k | 15k | 56.89 | |
Lowe's Companies (LOW) | 0.0 | $936k | 48k | 19.34 | |
Prudential Financial (PRU) | 0.0 | $1.2M | 25k | 46.87 | |
PPL Corporation (PPL) | 0.0 | $594k | 21k | 28.56 | |
Xcel Energy (XEL) | 0.0 | $770k | 31k | 24.68 | |
Chesapeake Energy Corporation | 0.0 | $652k | 26k | 25.57 | |
First Solar (FSLR) | 0.0 | $1.6M | 25k | 63.10 | |
Precision Castparts | 0.0 | $995k | 6.4k | 155.47 | |
priceline.com Incorporated | 0.0 | $861k | 1.9k | 453.61 | |
Marathon Oil Corporation (MRO) | 0.0 | $769k | 36k | 21.54 | |
Lexington Realty Trust (LXP) | 0.0 | $892k | 137k | 6.51 | |
H.J. Heinz Company | 0.0 | $621k | 12k | 50.49 | |
Yahoo! | 0.0 | $719k | 55k | 13.10 | |
Solutia | 0.0 | $1.3M | 101k | 12.85 | |
Goldcorp | 0.0 | $913k | 20k | 45.65 | |
Mead Johnson Nutrition | 0.0 | $558k | 8.1k | 68.89 | |
salesforce (CRM) | 0.0 | $642k | 5.6k | 114.39 | |
Lorillard | 0.0 | $631k | 5.7k | 110.70 | |
Express Scripts | 0.0 | $678k | 18k | 37.05 | |
Baidu (BIDU) | 0.0 | $1.2M | 11k | 107.35 | |
Broadcom Corporation | 0.0 | $591k | 18k | 33.30 | |
Companhia de Saneamento Basi (SBS) | 0.0 | $579k | 13k | 46.32 | |
Humana (HUM) | 0.0 | $662k | 9.1k | 72.75 | |
Ramco-Gershenson Properties Trust | 0.0 | $1.3M | 150k | 8.33 | |
Sterlite Industries India | 0.0 | $1.0M | 114k | 9.21 | |
China Life Insurance Company | 0.0 | $1.0M | 28k | 36.22 | |
Rockwood Holdings | 0.0 | $1.1M | 32k | 33.68 | |
RTI International Metals | 0.0 | $746k | 32k | 23.31 | |
Agnico (AEM) | 0.0 | $595k | 10k | 59.50 | |
Veeco Instruments (VECO) | 0.0 | $969k | 40k | 24.41 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $764k | 21k | 36.96 | |
Trina Solar | 0.0 | $821k | 135k | 6.08 | |
Yamana Gold | 0.0 | $1.4M | 100k | 13.66 | |
Tesla Motors (TSLA) | 0.0 | $1.4M | 59k | 24.39 | |
Note 3.50 | 0.0 | $1.2M | 1.3M | 0.96 | |
General Motors Company (GM) | 0.0 | $645k | 32k | 20.31 | |
Mylan Inc note 3.750% 9/1 | 0.0 | $1.6M | 1.1M | 1.45 | |
PowerShares FTSE RAFI Emerging MarketETF | 0.0 | $799k | 42k | 19.02 | |
Solazyme | 0.0 | $999k | 104k | 9.61 | |
Ramco-gershenson Pptys Tr perp pfd-d cv | 0.0 | $761k | 20k | 38.05 | |
Xilinx Inc Cvt 2.625 6-15-17 convert | 0.0 | $684k | 600k | 1.14 | |
Diamond Offshore Drilling | 0.0 | $137k | 2.5k | 54.80 | |
Loews Corporation (L) | 0.0 | $404k | 12k | 34.53 | |
Hasbro (HAS) | 0.0 | $150k | 4.6k | 32.61 | |
Barrick Gold Corp (GOLD) | 0.0 | $466k | 10k | 46.60 | |
China Petroleum & Chemical | 0.0 | $34k | 345.00 | 98.55 | |
Cit | 0.0 | $213k | 7.0k | 30.43 | |
Sandisk Corp note 1.000% 5/1 | 0.0 | $355k | 362k | 0.98 | |
Massey Energy Co note 3.250% 8/0 | 0.0 | $445k | 500k | 0.89 | |
Grupo Televisa (TV) | 0.0 | $171k | 9.3k | 18.39 | |
Yingli Green Energy Hold | 0.0 | $490k | 158k | 3.10 | |
Infosys Technologies (INFY) | 0.0 | $511k | 10k | 51.10 | |
NRG Energy (NRG) | 0.0 | $212k | 10k | 21.20 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $365k | 32k | 11.41 | |
Northeast Utilities System | 0.0 | $246k | 7.3k | 33.70 | |
Joy Global | 0.0 | $262k | 4.2k | 62.38 | |
El Paso Corporation | 0.0 | $521k | 30k | 17.48 | |
BlackRock (BLK) | 0.0 | $488k | 3.3k | 147.88 | |
Cme (CME) | 0.0 | $195k | 11k | 17.22 | |
Genworth Financial (GNW) | 0.0 | $104k | 18k | 5.75 | |
Hartford Financial Services (HIG) | 0.0 | $252k | 16k | 16.15 | |
Leucadia National | 0.0 | $191k | 8.4k | 22.74 | |
Progressive Corporation (PGR) | 0.0 | $389k | 22k | 17.76 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $102k | 1.6k | 63.75 | |
Charles Schwab Corporation (SCHW) | 0.0 | $434k | 39k | 11.27 | |
Western Union Company (WU) | 0.0 | $352k | 23k | 15.27 | |
Assurant (AIZ) | 0.0 | $179k | 5.0k | 35.80 | |
TD Ameritrade Holding | 0.0 | $141k | 9.6k | 14.69 | |
Fidelity National Information Services (FIS) | 0.0 | $239k | 9.8k | 24.32 | |
Principal Financial (PFG) | 0.0 | $288k | 13k | 22.68 | |
Total System Services | 0.0 | $72k | 4.3k | 16.94 | |
Aon Corporation | 0.0 | $462k | 11k | 42.00 | |
Bank of America Corporation (BAC) | 0.0 | $2.6M | 370k | 6.97 | |
Lincoln National Corporation (LNC) | 0.0 | $199k | 13k | 15.61 | |
Discover Financial Services (DFS) | 0.0 | $440k | 19k | 22.92 | |
Ameriprise Financial (AMP) | 0.0 | $392k | 10k | 39.36 | |
Northern Trust Corporation (NTRS) | 0.0 | $322k | 9.2k | 35.00 | |
Legg Mason | 0.0 | $148k | 5.8k | 25.74 | |
SEI Investments Company (SEIC) | 0.0 | $63k | 4.1k | 15.37 | |
SLM Corporation (SLM) | 0.0 | $253k | 20k | 12.46 | |
Nasdaq Omx (NDAQ) | 0.0 | $125k | 5.4k | 23.15 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $335k | 19k | 17.96 | |
Moody's Corporation (MCO) | 0.0 | $247k | 8.1k | 30.49 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $266k | 4.3k | 61.86 | |
Crown Castle International | 0.0 | $488k | 12k | 40.67 | |
Ecolab (ECL) | 0.0 | $416k | 8.5k | 48.94 | |
Expedia | 0.0 | $200k | 7.8k | 25.81 | |
Expeditors International of Washington (EXPD) | 0.0 | $320k | 7.9k | 40.51 | |
Range Resources (RRC) | 0.0 | $380k | 6.5k | 58.46 | |
Republic Services (RSG) | 0.0 | $325k | 12k | 28.02 | |
Peabody Energy Corporation | 0.0 | $396k | 12k | 33.85 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $347k | 7.8k | 44.49 | |
Comcast Corporation | 0.0 | $514k | 25k | 20.73 | |
Martin Marietta Materials (MLM) | 0.0 | $82k | 1.3k | 63.08 | |
Philippine Long Distance Telephone | 0.0 | $446k | 9.0k | 49.56 | |
Sony Corporation (SONY) | 0.0 | $285k | 15k | 19.00 | |
CBS Corporation | 0.0 | $497k | 24k | 20.39 | |
Hospira | 0.0 | $245k | 6.6k | 37.01 | |
AES Corporation (AES) | 0.0 | $253k | 26k | 9.77 | |
Ameren Corporation (AEE) | 0.0 | $286k | 9.6k | 29.79 | |
Bunge | 0.0 | $326k | 5.6k | 58.21 | |
Pulte (PHM) | 0.0 | $50k | 13k | 3.94 | |
Autodesk (ADSK) | 0.0 | $220k | 7.9k | 27.85 | |
Avon Products | 0.0 | $361k | 18k | 19.62 | |
BMC Software | 0.0 | $254k | 6.6k | 38.48 | |
Bed Bath & Beyond | 0.0 | $527k | 9.2k | 57.28 | |
CarMax (KMX) | 0.0 | $212k | 8.9k | 23.82 | |
Cerner Corporation | 0.0 | $356k | 5.2k | 68.46 | |
Citrix Systems | 0.0 | $365k | 6.7k | 54.48 | |
Constellation Energy | 0.0 | $312k | 8.2k | 38.05 | |
DENTSPLY International | 0.0 | $150k | 4.9k | 30.61 | |
Edwards Lifesciences (EW) | 0.0 | $328k | 4.6k | 71.30 | |
FMC Technologies | 0.0 | $301k | 8.0k | 37.62 | |
Family Dollar Stores | 0.0 | $280k | 5.5k | 50.91 | |
Fidelity National Financial | 0.0 | $155k | 10k | 15.14 | |
Genuine Parts Company (GPC) | 0.0 | $264k | 5.2k | 50.77 | |
H&R Block (HRB) | 0.0 | $173k | 13k | 13.31 | |
Hologic (HOLX) | 0.0 | $161k | 11k | 15.19 | |
Hudson City Ban | 0.0 | $92k | 16k | 5.68 | |
International Game Technology | 0.0 | $170k | 12k | 14.53 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $159k | 4.4k | 36.14 | |
J.C. Penney Company | 0.0 | $193k | 7.2k | 26.81 | |
Kohl's Corporation (KSS) | 0.0 | $520k | 11k | 49.06 | |
Leggett & Platt (LEG) | 0.0 | $139k | 7.0k | 19.86 | |
Mattel (MAT) | 0.0 | $290k | 11k | 25.89 | |
MeadWestva | 0.0 | $177k | 7.2k | 24.58 | |
NVIDIA Corporation (NVDA) | 0.0 | $537k | 43k | 12.48 | |
NetApp (NTAP) | 0.0 | $492k | 15k | 33.93 | |
Noble Energy | 0.0 | $489k | 6.9k | 70.87 | |
Nuance Communications | 0.0 | $173k | 8.5k | 20.35 | |
Nucor Corporation (NUE) | 0.0 | $345k | 11k | 31.65 | |
PPG Industries (PPG) | 0.0 | $396k | 5.6k | 70.71 | |
Paychex (PAYX) | 0.0 | $330k | 13k | 26.40 | |
PetSmart | 0.0 | $286k | 6.7k | 42.75 | |
Pharmaceutical Product Development | 0.0 | $118k | 4.6k | 25.65 | |
Pitney Bowes (PBI) | 0.0 | $122k | 6.5k | 18.77 | |
R.R. Donnelley & Sons Company | 0.0 | $124k | 8.8k | 14.09 | |
Reynolds American | 0.0 | $517k | 14k | 37.46 | |
Royal Caribbean Cruises (RCL) | 0.0 | $110k | 5.1k | 21.57 | |
Sealed Air (SEE) | 0.0 | $75k | 4.5k | 16.67 | |
T. Rowe Price (TROW) | 0.0 | $463k | 9.7k | 47.73 | |
Teradata Corporation (TDC) | 0.0 | $359k | 6.7k | 53.58 | |
McGraw-Hill Companies | 0.0 | $435k | 11k | 41.04 | |
Sherwin-Williams Company (SHW) | 0.0 | $290k | 3.9k | 74.36 | |
Ultra Petroleum | 0.0 | $172k | 6.2k | 27.74 | |
V.F. Corporation (VFC) | 0.0 | $437k | 3.6k | 121.39 | |
W.W. Grainger (GWW) | 0.0 | $374k | 2.5k | 149.60 | |
Willis Group Holdings | 0.0 | $227k | 6.6k | 34.39 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $442k | 18k | 24.15 | |
Brown-Forman Corporation (BF.B) | 0.0 | $238k | 3.4k | 70.00 | |
Dun & Bradstreet Corporation | 0.0 | $147k | 2.4k | 61.25 | |
Molson Coors Brewing Company (TAP) | 0.0 | $250k | 6.3k | 39.68 | |
Airgas | 0.0 | $166k | 2.6k | 63.85 | |
Avery Dennison Corporation (AVY) | 0.0 | $75k | 3.0k | 25.00 | |
Best Buy (BBY) | 0.0 | $287k | 12k | 23.33 | |
Suno | 0.0 | $146k | 4.7k | 31.06 | |
Boston Scientific Corporation (BSX) | 0.0 | $358k | 61k | 5.90 | |
Harris Corporation | 0.0 | $502k | 15k | 34.12 | |
KBR (KBR) | 0.0 | $147k | 6.2k | 23.71 | |
C.R. Bard | 0.0 | $263k | 3.0k | 87.67 | |
Harley-Davidson (HOG) | 0.0 | $312k | 9.1k | 34.29 | |
Tiffany & Co. | 0.0 | $347k | 5.7k | 60.82 | |
Verisign (VRSN) | 0.0 | $152k | 5.3k | 28.68 | |
Vulcan Materials Company (VMC) | 0.0 | $135k | 4.9k | 27.55 | |
Akamai Technologies (AKAM) | 0.0 | $151k | 7.6k | 19.87 | |
BE Aerospace | 0.0 | $129k | 3.9k | 33.08 | |
Cephalon | 0.0 | $250k | 3.1k | 80.65 | |
Electronic Arts (EA) | 0.0 | $264k | 13k | 20.47 | |
Gold Fields (GFI) | 0.0 | $153k | 10k | 15.30 | |
Pall Corporation | 0.0 | $165k | 3.9k | 42.31 | |
Comerica Incorporated (CMA) | 0.0 | $322k | 14k | 22.97 | |
International Paper Company (IP) | 0.0 | $409k | 18k | 23.24 | |
Newell Rubbermaid (NWL) | 0.0 | $115k | 9.7k | 11.86 | |
Progress Energy | 0.0 | $533k | 10k | 51.75 | |
Regions Financial Corporation (RF) | 0.0 | $159k | 48k | 3.34 | |
Autoliv (ALV) | 0.0 | $155k | 3.2k | 48.44 | |
Western Digital (WDC) | 0.0 | $206k | 8.0k | 25.75 | |
Mid-America Apartment (MAA) | 0.0 | $72k | 1.2k | 60.00 | |
Las Vegas Sands (LVS) | 0.0 | $502k | 13k | 38.32 | |
DaVita (DVA) | 0.0 | $244k | 3.9k | 62.56 | |
Darden Restaurants (DRI) | 0.0 | $184k | 4.3k | 42.79 | |
Whirlpool Corporation (WHR) | 0.0 | $125k | 2.5k | 50.00 | |
Analog Devices (ADI) | 0.0 | $363k | 12k | 31.29 | |
Safeway | 0.0 | $220k | 13k | 16.67 | |
AmerisourceBergen (COR) | 0.0 | $365k | 9.8k | 37.24 | |
Everest Re Group (EG) | 0.0 | $183k | 2.3k | 79.57 | |
Foot Locker (FL) | 0.0 | $40k | 2.0k | 20.00 | |
Healthcare Realty Trust Incorporated | 0.0 | $39k | 2.3k | 16.96 | |
Xilinx | 0.0 | $285k | 10k | 27.40 | |
Arch Coal | 0.0 | $118k | 8.1k | 14.57 | |
Masco Corporation (MAS) | 0.0 | $103k | 14k | 7.15 | |
Mohawk Industries (MHK) | 0.0 | $99k | 2.3k | 43.04 | |
Unum (UNM) | 0.0 | $218k | 10k | 20.96 | |
Tyson Foods (TSN) | 0.0 | $226k | 13k | 17.38 | |
Fossil | 0.0 | $162k | 2.0k | 81.00 | |
MDU Resources (MDU) | 0.0 | $152k | 7.9k | 19.24 | |
Tele Norte Leste Participacoes SA | 0.0 | $52k | 5.5k | 9.49 | |
Eastman Chemical Company (EMN) | 0.0 | $192k | 2.8k | 68.57 | |
Interpublic Group of Companies (IPG) | 0.0 | $150k | 21k | 7.18 | |
DeVry | 0.0 | $103k | 2.8k | 36.79 | |
Synopsys (SNPS) | 0.0 | $151k | 6.2k | 24.35 | |
Omnicare | 0.0 | $127k | 5.0k | 25.40 | |
Rockwell Collins | 0.0 | $301k | 5.7k | 52.81 | |
Valero Energy Corporation (VLO) | 0.0 | $391k | 22k | 17.78 | |
Waters Corporation (WAT) | 0.0 | $249k | 3.3k | 75.45 | |
Campbell Soup Company (CPB) | 0.0 | $210k | 6.5k | 32.31 | |
Kroger (KR) | 0.0 | $461k | 21k | 21.95 | |
Mylan | 0.0 | $280k | 17k | 16.97 | |
Newfield Exploration | 0.0 | $218k | 5.5k | 39.64 | |
Aetna | 0.0 | $531k | 15k | 36.37 | |
Helmerich & Payne (HP) | 0.0 | $179k | 4.4k | 40.68 | |
Red Hat | 0.0 | $300k | 7.1k | 42.25 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $112k | 11k | 10.09 | |
Sprint Nextel Corporation | 0.0 | $307k | 101k | 3.04 | |
Energizer Holdings | 0.0 | $199k | 3.0k | 66.33 | |
NiSource (NI) | 0.0 | $162k | 7.6k | 21.32 | |
Partner Re | 0.0 | $146k | 2.8k | 52.14 | |
Plum Creek Timber | 0.0 | $243k | 7.0k | 34.71 | |
AGCO Corporation (AGCO) | 0.0 | $322k | 9.3k | 34.62 | |
Arrow Electronics (ARW) | 0.0 | $144k | 5.2k | 27.69 | |
Avnet (AVT) | 0.0 | $185k | 7.1k | 26.06 | |
Alcoa | 0.0 | $361k | 38k | 9.58 | |
Allstate Corporation (ALL) | 0.0 | $450k | 19k | 23.68 | |
CareFusion Corporation | 0.0 | $195k | 8.2k | 23.93 | |
Computer Sciences Corporation | 0.0 | $169k | 6.3k | 26.83 | |
DISH Network | 0.0 | $210k | 8.4k | 25.00 | |
Fluor Corporation (FLR) | 0.0 | $321k | 6.9k | 46.52 | |
Hitachi (HTHIY) | 0.0 | $315k | 6.3k | 49.96 | |
Intuitive Surgical (ISRG) | 0.0 | $510k | 1.4k | 364.29 | |
Liberty Global | 0.0 | $211k | 5.8k | 36.16 | |
Liberty Global | 0.0 | $136k | 3.9k | 34.56 | |
Liberty Media | 0.0 | $337k | 23k | 14.75 | |
Macy's (M) | 0.0 | $395k | 15k | 26.34 | |
Maxim Integrated Products | 0.0 | $226k | 9.7k | 23.30 | |
Parker-Hannifin Corporation (PH) | 0.0 | $385k | 6.1k | 63.11 | |
Sigma-Aldrich Corporation | 0.0 | $253k | 4.1k | 61.71 | |
Stryker Corporation (SYK) | 0.0 | $504k | 11k | 47.10 | |
PT Telekomunikasi Indonesia (TLK) | 0.0 | $506k | 15k | 33.05 | |
Wisconsin Energy Corporation | 0.0 | $488k | 16k | 31.31 | |
Xerox Corporation | 0.0 | $375k | 54k | 6.98 | |
Apollo | 0.0 | $214k | 5.4k | 39.63 | |
Gap (GPS) | 0.0 | $235k | 15k | 16.21 | |
Weyerhaeuser Company (WY) | 0.0 | $309k | 20k | 15.56 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $390k | 13k | 31.22 | |
Ca | 0.0 | $309k | 16k | 19.43 | |
Torchmark Corporation | 0.0 | $183k | 5.3k | 34.86 | |
LSI Corporation | 0.0 | $128k | 25k | 5.16 | |
Staples | 0.0 | $367k | 28k | 13.30 | |
Williams Companies (WMB) | 0.0 | $514k | 21k | 24.36 | |
Patterson Companies (PDCO) | 0.0 | $343k | 12k | 28.54 | |
Stericycle (SRCL) | 0.0 | $283k | 3.5k | 80.86 | |
Windstream Corporation | 0.0 | $232k | 20k | 11.66 | |
Jacobs Engineering | 0.0 | $158k | 4.9k | 32.24 | |
Henry Schein (HSIC) | 0.0 | $236k | 3.8k | 62.11 | |
Murphy Oil Corporation (MUR) | 0.0 | $283k | 6.4k | 44.22 | |
Whole Foods Market | 0.0 | $366k | 5.6k | 65.36 | |
Marriott International (MAR) | 0.0 | $303k | 11k | 27.26 | |
Washington Post Company | 0.0 | $65k | 200.00 | 325.00 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $62k | 2.2k | 28.18 | |
Cintas Corporation (CTAS) | 0.0 | $163k | 5.8k | 28.10 | |
Manpower (MAN) | 0.0 | $114k | 3.4k | 33.53 | |
News Corporation | 0.0 | $240k | 15k | 15.58 | |
UMH Properties (UMH) | 0.0 | $4.0k | 400.00 | 10.00 | |
Abercrombie & Fitch (ANF) | 0.0 | $246k | 4.0k | 61.50 | |
Clorox Company (CLX) | 0.0 | $332k | 5.0k | 66.40 | |
Fifth Third Ban (FITB) | 0.0 | $389k | 39k | 10.10 | |
Coventry Health Care | 0.0 | $177k | 6.2k | 28.78 | |
Hershey Company (HSY) | 0.0 | $367k | 6.2k | 59.19 | |
Kellogg Company (K) | 0.0 | $489k | 9.2k | 53.15 | |
W.R. Berkley Corporation (WRB) | 0.0 | $160k | 5.4k | 29.63 | |
Dollar Tree (DLTR) | 0.0 | $334k | 4.5k | 75.06 | |
Franklin Street Properties (FSP) | 0.0 | $25k | 2.2k | 11.36 | |
Entertainment Properties Trust | 0.0 | $58k | 1.5k | 38.67 | |
Iron Mountain Incorporated | 0.0 | $242k | 7.7k | 31.63 | |
Toll Brothers (TOL) | 0.0 | $91k | 6.3k | 14.44 | |
D.R. Horton (DHI) | 0.0 | $102k | 11k | 9.05 | |
Advance Auto Parts (AAP) | 0.0 | $160k | 2.8k | 58.18 | |
AutoZone (AZO) | 0.0 | $319k | 1.0k | 319.00 | |
FLIR Systems | 0.0 | $150k | 6.0k | 25.00 | |
Omni (OMC) | 0.0 | $415k | 9.9k | 41.67 | |
Discovery Communications | 0.0 | $144k | 3.8k | 37.50 | |
Dr Pepper Snapple | 0.0 | $323k | 8.3k | 38.80 | |
Hansen Natural Corporation | 0.0 | $279k | 3.2k | 87.19 | |
Cousins Properties | 0.0 | $20k | 3.5k | 5.78 | |
ConAgra Foods (CAG) | 0.0 | $358k | 15k | 24.19 | |
Fiserv (FI) | 0.0 | $244k | 4.8k | 50.83 | |
WABCO Holdings | 0.0 | $140k | 3.7k | 37.84 | |
PetroChina Company | 0.0 | $31k | 251.00 | 123.51 | |
Dover Corporation (DOV) | 0.0 | $303k | 6.5k | 46.62 | |
Frontier Communications | 0.0 | $206k | 34k | 6.10 | |
New York Community Ban (NYCB) | 0.0 | $200k | 17k | 11.90 | |
Old Republic International Corporation (ORI) | 0.0 | $68k | 7.7k | 8.86 | |
Sempra Energy (SRE) | 0.0 | $402k | 7.8k | 51.54 | |
Arch Capital Group (ACGL) | 0.0 | $157k | 4.8k | 32.71 | |
Axis Capital Holdings (AXS) | 0.0 | $112k | 4.3k | 26.05 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $445k | 6.5k | 68.46 | |
Paccar (PCAR) | 0.0 | $400k | 12k | 33.79 | |
Pioneer Natural Resources (PXD) | 0.0 | $283k | 4.3k | 65.81 | |
Robert Half International (RHI) | 0.0 | $123k | 5.8k | 21.21 | |
Roper Industries (ROP) | 0.0 | $255k | 3.7k | 68.92 | |
Verisk Analytics (VRSK) | 0.0 | $202k | 5.8k | 34.83 | |
J.M. Smucker Company (SJM) | 0.0 | $350k | 4.8k | 72.92 | |
Varian Medical Systems | 0.0 | $214k | 4.1k | 52.20 | |
Southwestern Energy Company (SWN) | 0.0 | $397k | 12k | 33.36 | |
Sears Holdings Corporation | 0.0 | $93k | 1.6k | 57.23 | |
Constellation Brands (STZ) | 0.0 | $151k | 8.4k | 17.98 | |
Forest Laboratories | 0.0 | $314k | 10k | 30.78 | |
Zimmer Holdings (ZBH) | 0.0 | $348k | 6.5k | 53.54 | |
Whiting Petroleum Corporation | 0.0 | $165k | 4.7k | 35.11 | |
Gladstone Commercial Corporation (GOOD) | 0.0 | $5.0k | 300.00 | 16.67 | |
NII Holdings | 0.0 | $186k | 6.9k | 26.96 | |
Wynn Resorts (WYNN) | 0.0 | $345k | 3.0k | 115.00 | |
Human Genome Sciences | 0.0 | $84k | 6.6k | 12.73 | |
Ashford Hospitality Trust | 0.0 | $13k | 1.9k | 6.84 | |
CapLease | 0.0 | $7.0k | 1.9k | 3.68 | |
Glimcher Realty Trust | 0.0 | $23k | 3.3k | 6.97 | |
FelCor Lodging Trust Incorporated | 0.0 | $9.0k | 3.8k | 2.37 | |
Strategic Hotels & Resorts | 0.0 | $22k | 5.2k | 4.23 | |
Hertz Global Holdings | 0.0 | $67k | 7.5k | 8.93 | |
Alpha Natural Resources | 0.0 | $133k | 7.5k | 17.73 | |
Calpine Corporation | 0.0 | $131k | 9.3k | 14.09 | |
Delta Air Lines (DAL) | 0.0 | $15k | 2.0k | 7.50 | |
Cablevision Systems Corporation | 0.0 | $156k | 9.9k | 15.76 | |
Advanced Micro Devices (AMD) | 0.0 | $140k | 24k | 5.71 | |
Amphenol Corporation (APH) | 0.0 | $277k | 6.8k | 40.74 | |
Walter Energy | 0.0 | $144k | 2.4k | 60.00 | |
TRW Automotive Holdings | 0.0 | $137k | 4.2k | 32.62 | |
Micron Technology (MU) | 0.0 | $154k | 31k | 5.05 | |
Plains Exploration & Production Company | 0.0 | $120k | 5.3k | 22.64 | |
CONSOL Energy | 0.0 | $292k | 8.6k | 33.95 | |
SBA Communications Corporation | 0.0 | $76k | 2.2k | 34.55 | |
Juniper Networks (JNPR) | 0.0 | $318k | 18k | 17.28 | |
Activision Blizzard | 0.0 | $207k | 17k | 11.90 | |
Green Mountain Coffee Roasters | 0.0 | $446k | 4.8k | 92.92 | |
Invesco (IVZ) | 0.0 | $282k | 18k | 15.54 | |
Estee Lauder Companies (EL) | 0.0 | $413k | 4.7k | 87.87 | |
Dolby Laboratories (DLB) | 0.0 | $66k | 2.4k | 27.50 | |
Saic | 0.0 | $143k | 12k | 11.82 | |
Entergy Corporation (ETR) | 0.0 | $424k | 6.4k | 66.25 | |
Illumina (ILMN) | 0.0 | $188k | 4.6k | 40.87 | |
IntercontinentalEx.. | 0.0 | $319k | 2.7k | 118.15 | |
Eaton Vance | 0.0 | $107k | 4.8k | 22.29 | |
Celanese Corporation (CE) | 0.0 | $179k | 5.5k | 32.55 | |
CF Industries Holdings (CF) | 0.0 | $333k | 2.7k | 123.33 | |
Edison International (EIX) | 0.0 | $432k | 11k | 38.23 | |
Key (KEY) | 0.0 | $197k | 33k | 5.92 | |
Life Technologies | 0.0 | $275k | 7.2k | 38.39 | |
Marvell Technology Group | 0.0 | $280k | 19k | 14.51 | |
Owens-Illinois | 0.0 | $100k | 6.6k | 15.15 | |
Rock-Tenn Company | 0.0 | $166k | 3.4k | 48.82 | |
Seagate Technology Com Stk | 0.0 | $170k | 17k | 10.30 | |
Watson Pharmaceuticals | 0.0 | $314k | 4.6k | 68.26 | |
Banco Santander-Chile (BSAC) | 0.0 | $73k | 1.0k | 73.00 | |
Cliffs Natural Resources | 0.0 | $256k | 5.0k | 51.20 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $160k | 29k | 5.61 | |
Lam Research Corporation (LRCX) | 0.0 | $163k | 4.3k | 37.91 | |
Pennsylvania R.E.I.T. | 0.0 | $15k | 1.9k | 7.89 | |
Perrigo Company | 0.0 | $340k | 3.5k | 97.14 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $295k | 7.6k | 38.82 | |
Altera Corporation | 0.0 | $388k | 12k | 31.54 | |
Cedar Shopping Centers | 0.0 | $6.0k | 1.8k | 3.33 | |
Colonial Properties Trust | 0.0 | $51k | 2.8k | 18.21 | |
Chipotle Mexican Grill (CMG) | 0.0 | $333k | 1.1k | 302.73 | |
CenterPoint Energy (CNP) | 0.0 | $308k | 16k | 19.62 | |
Concho Resources | 0.0 | $235k | 3.3k | 71.21 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $281k | 5.7k | 49.30 | |
DTE Energy Company (DTE) | 0.0 | $304k | 6.2k | 49.03 | |
Empresa Nacional de Electricidad | 0.0 | $152k | 3.5k | 43.43 | |
FMC Corporation (FMC) | 0.0 | $166k | 2.4k | 69.17 | |
GameStop (GME) | 0.0 | $155k | 6.7k | 23.13 | |
Hormel Foods Corporation (HRL) | 0.0 | $119k | 4.4k | 27.05 | |
Iconix Brand | 0.0 | $341k | 22k | 15.81 | |
Intuit (INTU) | 0.0 | $512k | 11k | 47.41 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $347k | 12k | 28.11 | |
ITT Corporation | 0.0 | $286k | 6.8k | 42.06 | |
Jefferies | 0.0 | $53k | 4.3k | 12.33 | |
LaSalle Hotel Properties | 0.0 | $52k | 2.7k | 19.26 | |
L-3 Communications Holdings | 0.0 | $335k | 5.4k | 62.05 | |
Alliant Energy Corporation (LNT) | 0.0 | $162k | 4.2k | 38.57 | |
Southwest Airlines (LUV) | 0.0 | $48k | 6.0k | 8.00 | |
Medical Properties Trust (MPW) | 0.0 | $34k | 3.8k | 8.95 | |
Noble Corporation Com Stk | 0.0 | $522k | 18k | 29.33 | |
Omega Healthcare Investors (OHI) | 0.0 | $51k | 3.2k | 15.94 | |
Pepco Holdings | 0.0 | $121k | 6.4k | 18.91 | |
Qiagen | 0.0 | $56k | 4.0k | 14.00 | |
Ralcorp Holdings | 0.0 | $199k | 2.6k | 76.54 | |
Rowan Companies | 0.0 | $142k | 4.7k | 30.21 | |
Royal Gold (RGLD) | 0.0 | $19k | 300.00 | 63.33 | |
SCANA Corporation | 0.0 | $142k | 3.5k | 40.57 | |
Sirius XM Radio | 0.0 | $197k | 130k | 1.51 | |
SPX Corporation | 0.0 | $104k | 2.3k | 45.22 | |
Tata Motors | 0.0 | $505k | 33k | 15.40 | |
Textron (TXT) | 0.0 | $176k | 10k | 17.60 | |
Warner Chilcott Plc - | 0.0 | $57k | 4.0k | 14.25 | |
Cimarex Energy | 0.0 | $167k | 3.0k | 55.67 | |
Alexion Pharmaceuticals | 0.0 | $461k | 7.2k | 64.03 | |
General Cable Corporation | 0.0 | $1.0k | 37.00 | 27.03 | |
BorgWarner (BWA) | 0.0 | $254k | 4.2k | 60.48 | |
China Telecom Corporation | 0.0 | $70k | 1.1k | 63.35 | |
Denbury Resources | 0.0 | $162k | 14k | 11.49 | |
Energen Corporation | 0.0 | $127k | 3.1k | 40.97 | |
Flowserve Corporation (FLS) | 0.0 | $163k | 2.2k | 74.09 | |
Foster Wheeler Ltd Com Stk | 0.0 | $89k | 5.0k | 17.80 | |
Golden Star Cad | 0.0 | $372k | 200k | 1.86 | |
Hain Celestial (HAIN) | 0.0 | $306k | 10k | 30.60 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $253k | 6.6k | 38.33 | |
Lululemon Athletica (LULU) | 0.0 | $190k | 3.9k | 48.72 | |
NuVasive | 0.0 | $382k | 22k | 17.05 | |
SanDisk Corporation | 0.0 | $335k | 8.3k | 40.36 | |
Universal Health Realty Income Trust (UHT) | 0.0 | $13k | 400.00 | 32.50 | |
Urban Outfitters (URBN) | 0.0 | $123k | 5.5k | 22.36 | |
URS Corporation | 0.0 | $62k | 2.1k | 29.52 | |
United States Steel Corporation (X) | 0.0 | $117k | 5.3k | 22.08 | |
Agree Realty Corporation (ADC) | 0.0 | $7.0k | 300.00 | 23.33 | |
Saul Centers (BFS) | 0.0 | $10k | 300.00 | 33.33 | |
Covance | 0.0 | $132k | 2.9k | 45.52 | |
EastGroup Properties (EGP) | 0.0 | $34k | 900.00 | 37.78 | |
F5 Networks (FFIV) | 0.0 | $213k | 3.0k | 71.00 | |
Winthrop Realty Trust | 0.0 | $8.0k | 960.00 | 8.33 | |
General Moly Inc Com Stk | 0.0 | $392k | 135k | 2.90 | |
Chart Industries (GTLS) | 0.0 | $105k | 2.5k | 42.00 | |
Investors Real Estate Trust | 0.0 | $19k | 2.6k | 7.31 | |
ORIX Corporation (IX) | 0.0 | $89.760000 | 2.00 | 44.88 | |
Kinross Gold Corp (KGC) | 0.0 | $105k | 7.1k | 14.76 | |
Lan Airlines | 0.0 | $85k | 4.1k | 20.73 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $231k | 5.0k | 46.20 | |
Mission West Properties | 0.0 | $5.0k | 700.00 | 7.14 | |
Nash-Finch Company | 0.0 | $999.990000 | 41.00 | 24.39 | |
Nstar | 0.0 | $112k | 2.5k | 44.80 | |
PS Business Parks | 0.0 | $30k | 600.00 | 50.00 | |
Rockwell Automation (ROK) | 0.0 | $314k | 5.6k | 56.07 | |
St. Jude Medical | 0.0 | $416k | 13k | 32.85 | |
Integrys Energy | 0.0 | $107k | 2.2k | 48.64 | |
Urstadt Biddle Properties | 0.0 | $235k | 15k | 16.25 | |
Virgin Media | 0.0 | $312k | 13k | 24.38 | |
Ametek (AME) | 0.0 | $218k | 6.6k | 33.03 | |
BJ's Restaurants (BJRI) | 0.0 | $22k | 500.00 | 44.00 | |
Ihs | 0.0 | $90k | 1.2k | 75.00 | |
Pentair | 0.0 | $134k | 4.2k | 31.90 | |
Cameron International Corporation | 0.0 | $386k | 9.3k | 41.51 | |
LTC Properties (LTC) | 0.0 | $380k | 15k | 25.00 | |
Monmouth R.E. Inv | 0.0 | $8.0k | 1.0k | 8.00 | |
Sunstone Hotel Investors (SHO) | 0.0 | $22k | 3.9k | 5.68 | |
Getty Realty (GTY) | 0.0 | $12k | 800.00 | 15.00 | |
National Health Investors (NHI) | 0.0 | $38k | 900.00 | 42.22 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $78k | 1.5k | 52.70 | |
Navistar International Corporation | 0.0 | $145k | 4.5k | 32.22 | |
DCT Industrial Trust | 0.0 | $35k | 7.9k | 4.43 | |
EQT Corporation (EQT) | 0.0 | $309k | 5.8k | 53.28 | |
MF Global Holdings | 0.0 | $179k | 43k | 4.12 | |
National Retail Properties (NNN) | 0.0 | $524k | 20k | 26.87 | |
Rayonier (RYN) | 0.0 | $121k | 3.3k | 36.67 | |
Nabors Industries | 0.0 | $128k | 10k | 12.31 | |
Scripps Networks Interactive | 0.0 | $164k | 4.4k | 37.27 | |
Weatherford International Lt reg | 0.0 | $339k | 28k | 12.19 | |
Clearwire Corporation | 0.0 | $233k | 100k | 2.33 | |
American International (AIG) | 0.0 | $395k | 18k | 21.95 | |
Ball Corporation (BALL) | 0.0 | $211k | 6.8k | 31.03 | |
CBL & Associates Properties | 0.0 | $53k | 4.7k | 11.39 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $117k | 2.3k | 52.00 | |
MPG Office Trust | 0.0 | $3.0k | 1.2k | 2.50 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $137k | 3.2k | 42.81 | |
Seadrill | 0.0 | $156k | 5.5k | 28.13 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $36k | 330.00 | 109.09 | |
A123 Systems | 0.0 | $509k | 148k | 3.44 | |
Dollar General (DG) | 0.0 | $128k | 3.4k | 37.65 | |
Equity One | 0.0 | $30k | 1.9k | 15.79 | |
MetroPCS Communications | 0.0 | $93k | 11k | 8.69 | |
Inland Real Estate Corporation | 0.0 | $19k | 2.6k | 7.31 | |
Garmin (GRMN) | 0.0 | $159k | 5.0k | 31.80 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $49k | 1.1k | 46.67 | |
iShares MSCI Taiwan Index | 0.0 | $13k | 1.1k | 11.82 | |
Kite Realty Group Trust | 0.0 | $8.0k | 2.2k | 3.64 | |
Avago Technologies | 0.0 | $410k | 13k | 32.81 | |
Xl Group | 0.0 | $226k | 12k | 18.83 | |
Vitamin Shoppe | 0.0 | $22k | 600.00 | 36.67 | |
CommonWealth REIT | 0.0 | $49k | 2.6k | 19.03 | |
QEP Resources | 0.0 | $195k | 7.2k | 27.08 | |
iShares MSCI Malaysia Index Fund | 0.0 | $10k | 800.00 | 12.50 | |
iShares MSCI Turkey Index Fund (TUR) | 0.0 | $42k | 880.00 | 47.73 | |
Ecopetrol (EC) | 0.0 | $121k | 3.0k | 40.33 | |
iShares MSCI South Africa Index (EZA) | 0.0 | $7.0k | 120.00 | 58.33 | |
Pebblebrook Hotel Trust (PEB) | 0.0 | $23k | 1.5k | 15.33 | |
GAME Technolog debt | 0.0 | $138k | 120k | 1.15 | |
Campus Crest Communities | 0.0 | $11k | 1.0k | 11.00 | |
Coca-cola Enterprises | 0.0 | $326k | 13k | 24.89 | |
First Potomac Realty Trust | 0.0 | $21k | 1.7k | 12.35 | |
Industries N shs - a - (LYB) | 0.0 | $227k | 9.3k | 24.41 | |
Chatham Lodging Trust (CLDT) | 0.0 | $5.0k | 500.00 | 10.00 | |
Chesapeake Lodging Trust sh ben int | 0.0 | $12k | 1.0k | 12.00 | |
CoreSite Realty | 0.0 | $9.0k | 600.00 | 15.00 | |
Excel Trust | 0.0 | $9.0k | 900.00 | 10.00 | |
O'reilly Automotive (ORLY) | 0.0 | $360k | 5.4k | 66.67 | |
One Liberty Properties (OLP) | 0.0 | $4.0k | 300.00 | 13.33 | |
Parkway Properties | 0.0 | $9.0k | 800.00 | 11.25 | |
Piedmont Office Realty Trust (PDM) | 0.0 | $89k | 5.5k | 16.18 | |
Sun Communities (SUI) | 0.0 | $21k | 600.00 | 35.00 | |
Terreno Realty Corporation (TRNO) | 0.0 | $3.0k | 200.00 | 15.00 | |
Motorola Mobility Holdings | 0.0 | $397k | 11k | 37.77 | |
Motorola Solutions (MSI) | 0.0 | $470k | 11k | 41.92 | |
Annaly Cap Mgmt Inc note 4.000% 2/1 | 0.0 | $80k | 70k | 1.14 | |
Stanley Black & Decker Inc unit 99/99/9999 | 0.0 | $81k | 781.00 | 103.71 | |
Youku | 0.0 | $13k | 786.00 | 16.54 | |
Sodastream International | 0.0 | $5.0k | 145.00 | 34.48 | |
Level 3 Communications Inc note 3.500% 6/1 | 0.0 | $200k | 200k | 1.00 | |
CUBIST PHARM CONVERTIBLE security | 0.0 | $469k | 345k | 1.36 | |
Ishares Tr msci russ indx | 0.0 | $48k | 2.6k | 18.75 | |
Hca Holdings (HCA) | 0.0 | $161k | 8.0k | 20.12 | |
Summit Hotel Properties (INN) | 0.0 | $6.0k | 900.00 | 6.67 | |
Echo Therapeutics | 0.0 | $483k | 166k | 2.91 | |
Mosaic (MOS) | 0.0 | $529k | 11k | 48.98 | |
Yandex Nv-a (YNDX) | 0.0 | $72k | 3.6k | 20.28 | |
Linkedin Corp | 0.0 | $115k | 1.5k | 78.07 | |
Stag Industrial (STAG) | 0.0 | $5.0k | 500.00 | 10.00 | |
Hollyfrontier Corp | 0.0 | $205k | 7.8k | 26.28 | |
Marathon Petroleum Corp (MPC) | 0.0 | $521k | 19k | 27.06 | |
Ralph Lauren Corp (RL) | 0.0 | $324k | 2.5k | 129.60 | |
Gilead Sciences conv | 0.0 | $324k | 300k | 1.08 |