Daiwa Securities as of Dec. 31, 2010
Portfolio Holdings for Daiwa Securities
Daiwa Securities holds 858 positions in its portfolio as reported in the December 2010 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Simon Property (SPG) | 7.3 | $411M | 4.1M | 99.49 | |
Equity Residential (EQR) | 3.9 | $221M | 4.2M | 51.95 | |
Public Storage (PSA) | 3.5 | $197M | 1.9M | 101.42 | |
Vale (VALE) | 3.1 | $176M | 5.1M | 34.57 | |
Host Hotels & Resorts (HST) | 2.8 | $159M | 8.9M | 17.87 | |
Boston Properties (BXP) | 2.7 | $150M | 1.7M | 86.10 | |
Petroleo Brasileiro SA (PBR.A) | 2.4 | $133M | 3.9M | 34.17 | |
Limited Brands | 2.2 | $127M | 4.1M | 30.73 | |
ProLogis | 2.2 | $126M | 8.7M | 14.45 | |
AvalonBay Communities (AVB) | 2.1 | $121M | 1.1M | 112.55 | |
Vornado Realty Trust (VNO) | 2.1 | $116M | 1.4M | 83.33 | |
Kimco Realty Corporation (KIM) | 1.9 | $108M | 6.0M | 18.04 | |
Udr (UDR) | 1.8 | $100M | 4.3M | 23.52 | |
Ventas (VTR) | 1.7 | $94M | 1.8M | 52.48 | |
Health Care REIT | 1.6 | $93M | 2.0M | 47.64 | |
Developers Diversified Realty | 1.4 | $82M | 5.8M | 14.09 | |
BRE Properties | 1.1 | $62M | 1.4M | 43.50 | |
General Growth Properties | 1.1 | $61M | 3.9M | 15.48 | |
SL Green Realty | 1.1 | $60M | 893k | 67.51 | |
Liberty Property Trust | 1.1 | $60M | 1.9M | 31.92 | |
Banco Bradesco SA (BBD) | 1.0 | $59M | 2.9M | 20.29 | |
Macerich Company (MAC) | 1.0 | $59M | 1.2M | 47.37 | |
Digital Realty Trust (DLR) | 1.0 | $57M | 1.1M | 51.54 | |
Banco Itau Holding Financeira (ITUB) | 1.0 | $56M | 2.3M | 24.01 | |
HCP | 0.9 | $52M | 1.4M | 36.79 | |
Vale | 0.9 | $50M | 1.6M | 30.22 | |
Douglas Emmett (DEI) | 0.8 | $47M | 2.8M | 16.60 | |
Petroleo Brasileiro SA (PBR) | 0.8 | $45M | 1.2M | 37.84 | |
Apartment Investment and Management | 0.8 | $45M | 1.7M | 25.84 | |
Mack-Cali Realty (VRE) | 0.8 | $44M | 1.3M | 33.06 | |
At&t (T) | 0.7 | $42M | 1.4M | 29.38 | |
Post Properties | 0.7 | $41M | 1.1M | 36.30 | |
Camden Property Trust (CPT) | 0.7 | $40M | 741k | 53.98 | |
Sunstone Hotel Investors (SHO) | 0.7 | $40M | 3.8M | 10.33 | |
AMB Property Corporation | 0.7 | $39M | 1.2M | 31.71 | |
Equity Lifestyle Properties (ELS) | 0.7 | $39M | 688k | 55.93 | |
Nationwide Health Properties | 0.7 | $38M | 1.0M | 36.38 | |
Regency Centers Corporation (REG) | 0.7 | $37M | 869k | 42.24 | |
Colonial Properties Trust | 0.6 | $36M | 2.0M | 18.05 | |
Lexington Realty Trust (LXP) | 0.6 | $35M | 4.4M | 7.95 | |
Companhia de Bebidas das Americas | 0.6 | $34M | 1.1M | 31.03 | |
Verisign (VRSN) | 0.6 | $33M | 1.0M | 32.67 | |
Essex Property Trust (ESS) | 0.6 | $33M | 286k | 114.22 | |
DuPont Fabros Technology | 0.6 | $33M | 1.5M | 21.27 | |
Gafisa SA | 0.6 | $32M | 2.2M | 14.53 | |
Federal Realty Inv. Trust | 0.6 | $32M | 407k | 77.93 | |
0.5 | $31M | 51k | 593.95 | ||
Beckman Coulter Inc note 2.500%12/1 | 0.5 | $29M | 25M | 1.14 | |
Weingarten Realty Investors | 0.5 | $29M | 1.2M | 23.76 | |
Tam | 0.5 | $28M | 1.2M | 24.33 | |
Chevron Corporation (CVX) | 0.5 | $27M | 292k | 91.25 | |
International Business Machines (IBM) | 0.5 | $26M | 179k | 146.76 | |
Associated Estates Realty Corporation | 0.5 | $26M | 1.7M | 15.29 | |
ICICI Bank (IBN) | 0.5 | $25M | 498k | 50.64 | |
DiamondRock Hospitality Company (DRH) | 0.5 | $25M | 2.1M | 12.00 | |
Companhia Siderurgica Nacional (SID) | 0.4 | $25M | 1.5M | 16.67 | |
Microsoft Corporation (MSFT) | 0.4 | $24M | 866k | 27.92 | |
Commonwealth Reit 6.50% Ser D pfd cv | 0.4 | $24M | 1.1M | 21.83 | |
Exxon Mobil Corporation (XOM) | 0.4 | $23M | 320k | 73.12 | |
PS Business Parks | 0.4 | $23M | 420k | 55.72 | |
Companhia Energetica Minas Gerais (CIG) | 0.4 | $23M | 1.4M | 16.59 | |
Companhia Paranaense de Energia | 0.4 | $23M | 916k | 25.17 | |
Sovran Self Storage | 0.4 | $23M | 613k | 36.81 | |
Spdr S&p 500 Etf (SPY) | 0.4 | $22M | 175k | 126.04 | |
Hersha Hospitality Trust | 0.4 | $22M | 3.3M | 6.60 | |
Progressive Corporation (PGR) | 0.4 | $20M | 1.0M | 19.87 | |
LTC Properties (LTC) | 0.3 | $18M | 646k | 28.08 | |
Education Realty Trust | 0.3 | $18M | 2.3M | 7.77 | |
Senior Housing Properties Trust | 0.3 | $18M | 802k | 21.94 | |
Home Properties | 0.3 | $17M | 307k | 55.49 | |
Philip Morris International (PM) | 0.3 | $16M | 276k | 58.53 | |
Companhia Brasileira de Distrib. | 0.3 | $17M | 394k | 41.98 | |
Cameron International Corp note 2.500% 6/1 | 0.3 | $16M | 11M | 1.45 | |
ConocoPhillips (COP) | 0.3 | $16M | 229k | 68.10 | |
Citigroup Inc unit | 0.3 | $16M | 115k | 135.63 | |
ACTUANT CORP CONVERTIBLE security | 0.3 | $16M | 11M | 1.36 | |
Enzon Pharmaceuticals Inc bond | 0.3 | $16M | 12M | 1.33 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $15M | 155k | 98.10 | |
Us Bancorp Del cvb | 0.2 | $14M | 14M | 0.99 | |
Johnson & Johnson (JNJ) | 0.2 | $14M | 220k | 61.85 | |
Intel Corporation (INTC) | 0.2 | $14M | 649k | 21.04 | |
Chesapeake Energy Corporation | 0.2 | $14M | 524k | 25.91 | |
Oracle Corporation (ORCL) | 0.2 | $14M | 437k | 31.30 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $13M | 312k | 42.42 | |
Bristol Myers Squibb (BMY) | 0.2 | $13M | 483k | 26.48 | |
Altria (MO) | 0.2 | $13M | 523k | 24.62 | |
Coca-Cola Company (KO) | 0.2 | $12M | 186k | 65.77 | |
Apple (AAPL) | 0.2 | $12M | 38k | 322.56 | |
Regal Entertainment | 0.2 | $12M | 1.0M | 11.74 | |
Linear Technology Corporation | 0.2 | $11M | 326k | 34.58 | |
Mylan Inc note 3.750% 9/1 | 0.2 | $11M | 6.5M | 1.73 | |
Netapp Inc note 1.750% 6/0 | 0.2 | $11M | 6.1M | 1.78 | |
Caterpillar (CAT) | 0.2 | $11M | 112k | 93.66 | |
Cummins (CMI) | 0.2 | $11M | 97k | 110.01 | |
Procter & Gamble Company (PG) | 0.2 | $11M | 169k | 64.33 | |
Vector Group Ltd debt | 0.2 | $11M | 9.3M | 1.17 | |
Union Pacific Corporation (UNP) | 0.2 | $10M | 109k | 92.66 | |
CenturyLink | 0.2 | $10M | 218k | 46.17 | |
Praxair | 0.2 | $9.9M | 104k | 95.47 | |
Tyco Electronics Ltd S hs | 0.2 | $10M | 293k | 35.40 | |
Fibria Celulose | 0.2 | $9.9M | 622k | 16.00 | |
BRF Brasil Foods SA (BRFS) | 0.2 | $10M | 599k | 16.88 | |
Massey Energy Co note 3.250% 8/0 | 0.2 | $9.6M | 9.8M | 0.98 | |
TIM Participacoes SA | 0.2 | $9.7M | 283k | 34.14 | |
McDonald's Corporation (MCD) | 0.2 | $9.6M | 125k | 76.76 | |
Cisco Systems (CSCO) | 0.2 | $9.3M | 460k | 20.22 | |
Wells Fargo & Company (WFC) | 0.2 | $9.5M | 308k | 30.99 | |
Deere & Company (DE) | 0.2 | $9.6M | 116k | 83.05 | |
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 | 0.2 | $9.3M | 7.0M | 1.33 | |
Vivo Participacoes SA | 0.2 | $9.0M | 277k | 32.59 | |
Gerdau SA (GGB) | 0.2 | $9.3M | 662k | 13.99 | |
General Electric Company | 0.2 | $9.0M | 492k | 18.29 | |
CommScope | 0.2 | $8.9M | 285k | 31.20 | |
United Technologies Corporation | 0.2 | $8.8M | 112k | 78.72 | |
Nasdaq Omx Group Inc note 2.500% 8/1 | 0.2 | $9.1M | 9.2M | 0.99 | |
Level 3 Communications Inc note 6.500%10/0 | 0.1 | $8.7M | 8.1M | 1.08 | |
Golden Star Res Ltd Cda dbcv 4.000%11/3 | 0.1 | $8.4M | 7.3M | 1.15 | |
Sba Communications Corp note 4.000%10/0 | 0.1 | $7.8M | 5.3M | 1.49 | |
Johnson Controls | 0.1 | $8.0M | 210k | 38.20 | |
Emerson Electric (EMR) | 0.1 | $8.1M | 142k | 57.17 | |
Becton, Dickinson and (BDX) | 0.1 | $8.1M | 96k | 84.52 | |
BorgWarner (BWA) | 0.1 | $7.6M | 106k | 72.36 | |
Cephalon Inc note 2.000% 6/0 | 0.1 | $7.9M | 5.6M | 1.40 | |
D R Horton Inc note 2.000% 5/1 | 0.1 | $7.1M | 6.3M | 1.13 | |
American Express Company (AXP) | 0.1 | $7.2M | 167k | 42.92 | |
Baxter International (BAX) | 0.1 | $7.4M | 146k | 50.62 | |
United Parcel Service (UPS) | 0.1 | $7.5M | 103k | 72.58 | |
MetLife (MET) | 0.1 | $7.3M | 164k | 44.44 | |
U-Store-It Trust | 0.1 | $7.4M | 780k | 9.53 | |
Microchip Technology Inc sdcv 2.125%12/1 | 0.1 | $6.9M | 5.6M | 1.22 | |
National Retail Properties I note 5.125% 6/1 | 0.1 | $6.0M | 5.2M | 1.16 | |
U.S. Bancorp (USB) | 0.1 | $6.1M | 227k | 26.97 | |
M&T Bank Corporation (MTB) | 0.1 | $6.3M | 73k | 87.05 | |
Gol Linhas Aereas Inteligentes SA | 0.1 | $6.2M | 402k | 15.38 | |
Citi | 0.1 | $6.4M | 1.3M | 4.73 | |
Cogdell Spencer | 0.1 | $6.3M | 1.1M | 5.80 | |
Ramco-Gershenson Properties Trust | 0.1 | $6.2M | 497k | 12.45 | |
Clearwire Corporation | 0.1 | $6.2M | 1.2M | 5.15 | |
Pfizer (PFE) | 0.1 | $5.5M | 312k | 17.51 | |
Stanley Black & Decker (SWK) | 0.1 | $5.7M | 85k | 66.87 | |
Nordstrom (JWN) | 0.1 | $5.8M | 137k | 42.38 | |
Verizon Communications (VZ) | 0.1 | $5.4M | 150k | 35.78 | |
Lubrizol Corporation | 0.1 | $5.7M | 53k | 106.87 | |
CPFL Energia | 0.1 | $5.5M | 72k | 76.81 | |
Acadia Realty Trust (AKR) | 0.1 | $5.4M | 296k | 18.24 | |
Sandisk Corp note 1.500% 8/1 | 0.1 | $5.9M | 5.2M | 1.13 | |
Health Care Reit Inc note 3.000%12/0 | 0.1 | $5.7M | 5.2M | 1.08 | |
Ford Mtr Co Cap Tr Ii pfd tr cv6.5% | 0.1 | $5.3M | 102k | 51.69 | |
Quicksilver Resources Inc dbcv 1.875%11/0 | 0.1 | $5.2M | 4.8M | 1.09 | |
Virgin Media Inc note 6.500%11/1 | 0.1 | $5.0M | 3.0M | 1.66 | |
Bank of America Corporation (BAC) | 0.1 | $5.3M | 400k | 13.34 | |
Eli Lilly & Co. (LLY) | 0.1 | $5.1M | 146k | 35.04 | |
Family Dollar Stores | 0.1 | $5.1M | 103k | 49.71 | |
UnitedHealth (UNH) | 0.1 | $4.9M | 135k | 36.11 | |
TJX Companies (TJX) | 0.1 | $4.8M | 108k | 44.39 | |
Urstadt Biddle Properties | 0.1 | $4.9M | 250k | 19.45 | |
Rayonier (RYN) | 0.1 | $5.3M | 101k | 52.50 | |
E M C Corp Mass note 1.750%12/0 | 0.1 | $4.3M | 3.0M | 1.45 | |
Liberty Media Corp New deb 3.125% 3/3 | 0.1 | $4.7M | 4.1M | 1.13 | |
Wal-Mart Stores (WMT) | 0.1 | $4.6M | 84k | 53.93 | |
Goodrich Corporation | 0.1 | $4.5M | 51k | 88.07 | |
Merck & Co (MRK) | 0.1 | $4.4M | 124k | 36.04 | |
Pepsi (PEP) | 0.1 | $4.3M | 67k | 65.32 | |
Schlumberger (SLB) | 0.1 | $4.5M | 54k | 83.50 | |
Visa (V) | 0.1 | $4.4M | 62k | 70.39 | |
Omnicare Cap Tr Ii pfd b tr 4.00% | 0.1 | $4.4M | 115k | 38.41 | |
Mechel OAO | 0.1 | $4.1M | 140k | 29.23 | |
American Med Sys Hldgs Inc note 3.250% 7/0 | 0.1 | $4.1M | 3.8M | 1.08 | |
Amylin Pharmaceuticals Inc note 3.000% 6/1 | 0.1 | $3.9M | 4.5M | 0.87 | |
Allegheny Technologies Inc note 4.250% 6/0 | 0.1 | $3.9M | 2.6M | 1.51 | |
Newmont Mining Corp note 3.000% 2/1 | 0.1 | $3.8M | 2.8M | 1.39 | |
China Mobile | 0.1 | $3.8M | 76k | 49.65 | |
Ford Mtr Co Del note 4.250%12/1 | 0.1 | $3.8M | 1.9M | 1.98 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $4.0M | 136k | 29.51 | |
Airgas | 0.1 | $3.7M | 60k | 62.47 | |
Cincinnati Financial Corporation (CINF) | 0.1 | $3.9M | 123k | 31.69 | |
Hewlett-Packard Company | 0.1 | $3.9M | 93k | 42.10 | |
Qualcomm (QCOM) | 0.1 | $3.9M | 79k | 49.49 | |
EOG Resources (EOG) | 0.1 | $3.8M | 42k | 91.42 | |
Fastenal Company (FAST) | 0.1 | $4.0M | 66k | 59.91 | |
General Cable Corp Del New frnt 4.500% 11/1 | 0.1 | $3.9M | 3.3M | 1.19 | |
Sterlite Industries India | 0.1 | $4.1M | 245k | 16.54 | |
Church & Dwight (CHD) | 0.1 | $3.8M | 55k | 69.01 | |
Phh Corp note 4.000% 9/0 | 0.1 | $4.1M | 3.7M | 1.13 | |
General Motors Company (GM) | 0.1 | $3.9M | 106k | 36.85 | |
Health Care Reit Inc Cvt cv bnd | 0.1 | $4.0M | 3.6M | 1.10 | |
Symantec Corp note 0.750% 6/1 | 0.1 | $3.6M | 3.5M | 1.04 | |
Goldman Sachs (GS) | 0.1 | $3.6M | 21k | 167.83 | |
Walt Disney Company (DIS) | 0.1 | $3.5M | 93k | 37.51 | |
Coach | 0.1 | $3.4M | 62k | 55.32 | |
Newmont Mining Corporation (NEM) | 0.1 | $3.1M | 51k | 61.42 | |
Tele Norte Leste Participacoes SA | 0.1 | $3.2M | 219k | 14.70 | |
PT Telekomunikasi Indonesia (TLK) | 0.1 | $3.3M | 93k | 35.65 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $3.1M | 26k | 118.95 | |
Fifth Third Ban (FITB) | 0.1 | $3.3M | 227k | 14.68 | |
American Water Works (AWK) | 0.1 | $3.6M | 144k | 25.29 | |
Charles Riv Labs Intl Inc note 2.250% 6/1 | 0.1 | $3.5M | 3.5M | 1.00 | |
Genco Shipping & Trading Ltd note 5.000% 8/1 | 0.1 | $3.2M | 3.2M | 1.02 | |
Barclays Bk Plc ipth s^p vix | 0.1 | $3.1M | 83k | 37.66 | |
Dryships Inc. note 5.000%12/0 | 0.1 | $2.9M | 2.8M | 1.03 | |
Gilead Sciences Inc note 0.500% 5/0 | 0.1 | $3.1M | 3.0M | 1.03 | |
Abbott Laboratories (ABT) | 0.1 | $3.0M | 63k | 47.90 | |
Texas Instruments Incorporated (TXN) | 0.1 | $2.5M | 78k | 32.50 | |
Ford Motor Company (F) | 0.1 | $2.7M | 161k | 16.79 | |
Gilead Sciences (GILD) | 0.1 | $2.9M | 80k | 36.24 | |
EMC Corporation | 0.1 | $2.6M | 115k | 22.90 | |
Public Service Enterprise (PEG) | 0.1 | $3.1M | 96k | 31.80 | |
Amazon (AMZN) | 0.1 | $3.0M | 16k | 180.14 | |
Brandywine Realty Trust (BDN) | 0.1 | $3.1M | 263k | 11.65 | |
Campus Crest Communities | 0.1 | $2.7M | 195k | 14.02 | |
America Movil Sab De Cv spon adr l | 0.0 | $2.5M | 43k | 57.34 | |
Navistar Intl Corp New note 3.000%10/1 | 0.0 | $2.0M | 1.5M | 1.34 | |
Sandisk Corp note 1.000% 5/1 | 0.0 | $2.4M | 2.5M | 0.97 | |
Sba Communications Corp note 1.875% 5/0 | 0.0 | $2.3M | 2.1M | 1.13 | |
Transocean Inc note 1.500%12/1 | 0.0 | $2.3M | 2.4M | 0.97 | |
Tyson Foods Inc note 3.250%10/1 | 0.0 | $2.2M | 1.8M | 1.22 | |
Mobile TeleSystems OJSC | 0.0 | $2.1M | 101k | 20.87 | |
Amgen Inc note 0.375% 2/0 | 0.0 | $2.2M | 2.2M | 1.00 | |
Unisource Energy Corp note 4.500% 3/0 | 0.0 | $2.1M | 2.0M | 1.05 | |
Berkshire Hathaway (BRK.B) | 0.0 | $2.5M | 31k | 80.10 | |
Home Depot (HD) | 0.0 | $2.3M | 67k | 35.06 | |
Bunge | 0.0 | $2.2M | 33k | 65.53 | |
3M Company (MMM) | 0.0 | $2.1M | 25k | 86.29 | |
Apache Corporation | 0.0 | $2.0M | 17k | 119.21 | |
Kraft Foods | 0.0 | $2.0M | 64k | 31.51 | |
Dow Chemical Company | 0.0 | $2.1M | 62k | 34.14 | |
E.I. du Pont de Nemours & Company | 0.0 | $2.3M | 46k | 49.87 | |
CVS Caremark Corporation (CVS) | 0.0 | $2.3M | 66k | 34.77 | |
Hess (HES) | 0.0 | $2.4M | 32k | 76.46 | |
Nike (NKE) | 0.0 | $2.3M | 27k | 85.40 | |
Citi | 0.0 | $2.4M | 500k | 4.73 | |
Qwest Communications International | 0.0 | $2.1M | 274k | 7.61 | |
Wimm-Bill-Dann Foods OJSC | 0.0 | $2.3M | 70k | 32.97 | |
Newmont Mining Corp Cvt cv bnd | 0.0 | $2.2M | 1.5M | 1.46 | |
Verenium Corp note 5.500% 4/0 | 0.0 | $2.3M | 2.5M | 0.91 | |
Comcast Corporation (CMCSA) | 0.0 | $1.7M | 76k | 21.97 | |
Allergan Inc note 1.500% 4/0 | 0.0 | $1.5M | 1.3M | 1.13 | |
Corning Incorporated (GLW) | 0.0 | $1.5M | 77k | 19.32 | |
State Street Corporation (STT) | 0.0 | $1.9M | 42k | 46.35 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $1.5M | 51k | 30.20 | |
Costco Wholesale Corporation (COST) | 0.0 | $1.4M | 20k | 72.21 | |
FedEx Corporation (FDX) | 0.0 | $1.4M | 16k | 93.03 | |
American Tower Corporation | 0.0 | $1.4M | 27k | 51.65 | |
International Game Technology | 0.0 | $1.6M | 93k | 17.69 | |
AFLAC Incorporated (AFL) | 0.0 | $1.4M | 25k | 56.41 | |
Boeing Company (BA) | 0.0 | $1.6M | 25k | 65.24 | |
Medtronic | 0.0 | $1.7M | 45k | 37.68 | |
Xilinx | 0.0 | $1.7M | 58k | 28.98 | |
Amgen (AMGN) | 0.0 | $1.9M | 36k | 54.90 | |
Anadarko Petroleum Corporation | 0.0 | $1.4M | 19k | 76.16 | |
Halliburton Company (HAL) | 0.0 | $1.9M | 48k | 40.82 | |
Honeywell International (HON) | 0.0 | $1.4M | 27k | 53.16 | |
Target Corporation (TGT) | 0.0 | $1.5M | 25k | 60.12 | |
Danaher Corporation (DHR) | 0.0 | $1.7M | 36k | 47.18 | |
Omni (OMC) | 0.0 | $1.7M | 37k | 45.80 | |
Precision Castparts | 0.0 | $1.6M | 11k | 139.20 | |
China Life Insurance Company | 0.0 | $1.4M | 23k | 61.27 | |
MannKind Corporation | 0.0 | $1.5M | 180k | 8.06 | |
Agnico (AEM) | 0.0 | $1.5M | 20k | 76.70 | |
Boston Pptys Ltd Partnership note 3.750% 5/1 | 0.0 | $1.9M | 1.7M | 1.11 | |
General Mtrs Co jr pfd cnv srb | 0.0 | $1.6M | 30k | 53.93 | |
Hologic Inc frnt 2.000%12/1 | 0.0 | $1.6M | 1.5M | 1.05 | |
Mechel Oao spon adr p | 0.0 | $1.5M | 160k | 9.56 | |
SK Tele | 0.0 | $906k | 49k | 18.64 | |
Time Warner Cable | 0.0 | $1.1M | 17k | 66.03 | |
Amr Corp note 6.250%10/1 | 0.0 | $1.1M | 987k | 1.14 | |
Time Warner | 0.0 | $1.3M | 41k | 32.17 | |
Cnooc | 0.0 | $1.3M | 5.7k | 237.24 | |
HSBC Holdings (HSBC) | 0.0 | $1.0M | 20k | 51.25 | |
Nabors Inds Inc note 0.940% 5/1 | 0.0 | $1.0M | 1.0M | 1.00 | |
MasterCard Incorporated (MA) | 0.0 | $852k | 3.8k | 224.21 | |
PNC Financial Services (PNC) | 0.0 | $1.2M | 20k | 60.73 | |
CSX Corporation (CSX) | 0.0 | $1.2M | 19k | 64.60 | |
Devon Energy Corporation (DVN) | 0.0 | $1.3M | 16k | 78.52 | |
Expeditors International of Washington (EXPD) | 0.0 | $972k | 18k | 54.61 | |
Monsanto Company | 0.0 | $1.4M | 19k | 69.62 | |
Via | 0.0 | $847k | 21k | 39.63 | |
Norfolk Southern (NSC) | 0.0 | $867k | 14k | 62.83 | |
Dominion Resources (D) | 0.0 | $1.1M | 25k | 42.72 | |
Duke Energy Corporation | 0.0 | $1.2M | 70k | 17.81 | |
Lennar Corporation (LEN) | 0.0 | $984k | 53k | 18.74 | |
Medco Health Solutions | 0.0 | $1.1M | 18k | 61.25 | |
Franklin Resources (BEN) | 0.0 | $867k | 7.8k | 111.15 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $952k | 15k | 63.05 | |
Northrop Grumman Corporation (NOC) | 0.0 | $998k | 15k | 64.81 | |
Travelers Companies (TRV) | 0.0 | $943k | 17k | 55.72 | |
Covidien | 0.0 | $1.3M | 28k | 45.66 | |
Automatic Data Processing (ADP) | 0.0 | $1.1M | 24k | 46.28 | |
Morgan Stanley (MS) | 0.0 | $1.2M | 45k | 27.22 | |
National-Oilwell Var | 0.0 | $1.1M | 16k | 67.22 | |
AGCO Corporation (AGCO) | 0.0 | $1.1M | 22k | 50.63 | |
Baker Hughes Incorporated | 0.0 | $926k | 16k | 57.15 | |
Cemex SAB de CV (CX) | 0.0 | $1.3M | 118k | 10.71 | |
Colgate-Palmolive Company (CL) | 0.0 | $1.4M | 17k | 80.34 | |
Directv | 0.0 | $1.3M | 33k | 39.93 | |
eBay (EBAY) | 0.0 | $1.2M | 43k | 27.84 | |
News Corporation | 0.0 | $972k | 67k | 14.56 | |
Nextera Energy (NEE) | 0.0 | $957k | 18k | 52.01 | |
Ultrapar Participacoes SA (UGP) | 0.0 | $1.4M | 21k | 64.62 | |
Walgreen Company | 0.0 | $1.4M | 35k | 38.95 | |
WellPoint | 0.0 | $1.4M | 24k | 56.86 | |
American Electric Power Company (AEP) | 0.0 | $917k | 26k | 35.96 | |
Exelon Corporation (EXC) | 0.0 | $1.2M | 29k | 41.63 | |
Dell | 0.0 | $906k | 67k | 13.54 | |
Gilead Sciences (GILD) | 0.0 | $1.1M | 31k | 36.24 | |
PG&E Corporation (PCG) | 0.0 | $1.0M | 22k | 47.83 | |
Southern Company (SO) | 0.0 | $1.1M | 29k | 38.23 | |
Illinois Tool Works (ITW) | 0.0 | $854k | 16k | 53.38 | |
Starbucks Corporation (SBUX) | 0.0 | $848k | 26k | 32.12 | |
Accenture (ACN) | 0.0 | $1.2M | 24k | 48.47 | |
General Dynamics Corporation (GD) | 0.0 | $993k | 14k | 70.93 | |
Lowe's Companies (LOW) | 0.0 | $1.3M | 52k | 25.08 | |
Prudential Financial (PRU) | 0.0 | $1.4M | 24k | 58.72 | |
WESCO International (WCC) | 0.0 | $888k | 17k | 52.86 | |
Xcel Energy (XEL) | 0.0 | $1.1M | 47k | 23.55 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $859k | 12k | 71.00 | |
Marathon Oil Corporation (MRO) | 0.0 | $978k | 26k | 37.05 | |
Level 3 Communications Inc note 5.250% 12/1 | 0.0 | $1.1M | 1.1M | 1.00 | |
Goldcorp | 0.0 | $1.4M | 30k | 45.98 | |
salesforce (CRM) | 0.0 | $1.1M | 8.1k | 131.90 | |
Express Scripts | 0.0 | $1.0M | 19k | 54.07 | |
Home Inns & Hotels Management | 0.0 | $1.0M | 25k | 40.96 | |
Tata Motors | 0.0 | $1.1M | 38k | 29.33 | |
Celgene Corporation | 0.0 | $1.0M | 17k | 59.12 | |
Golden Star Cad | 0.0 | $918k | 200k | 4.59 | |
Oneok (OKE) | 0.0 | $1.1M | 19k | 55.47 | |
Yamana Gold | 0.0 | $1.3M | 100k | 12.80 | |
Newmont Mining Corp note 1.250% 7/1 | 0.0 | $951k | 656k | 1.45 | |
Chiquita Brands Intl Inc note 4.250% 8/1 | 0.0 | $1.3M | 1.3M | 0.97 | |
Volcano Corporation note 2.875% 9/0 | 0.0 | $1.3M | 1.1M | 1.15 | |
HEALTH CR REIT CONVERTIBLE security | 0.0 | $984k | 903k | 1.09 | |
TAKE-TWO INTER CONVERTIBLE security | 0.0 | $1.3M | 1.0M | 1.34 | |
MINEFINDERS LT 4.5% CB 12/15/2011-registered bond | 0.0 | $1.2M | 1.0M | 1.15 | |
Chubb Corporation | 0.0 | $835k | 14k | 59.64 | |
Loews Corporation (L) | 0.0 | $455k | 12k | 38.89 | |
Cit | 0.0 | $301k | 6.4k | 47.03 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $821k | 11k | 73.30 | |
E M C Corp Mass note 1.750%12/0 | 0.0 | $542k | 359k | 1.51 | |
St Mary Ld & Expl Co note 3.500% 4/0 | 0.0 | $484k | 400k | 1.21 | |
Steel Dynamics Inc note 5.125% 6/1 | 0.0 | $762k | 600k | 1.27 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $464k | 8.3k | 55.90 | |
Grupo Televisa (TV) | 0.0 | $646k | 25k | 25.94 | |
Infosys Technologies (INFY) | 0.0 | $761k | 10k | 76.10 | |
Lucent Technologies Inc dbcv 2.875% 6/1 | 0.0 | $713k | 750k | 0.95 | |
Textron Inc note 4.500% 5/0 | 0.0 | $448k | 236k | 1.90 | |
Joy Global | 0.0 | $364k | 4.2k | 86.67 | |
El Paso Corporation | 0.0 | $376k | 27k | 13.77 | |
Annaly Capital Management | 0.0 | $409k | 23k | 17.94 | |
BlackRock (BLK) | 0.0 | $381k | 2.0k | 190.50 | |
Hartford Financial Services (HIG) | 0.0 | $371k | 14k | 26.50 | |
Charles Schwab Corporation (SCHW) | 0.0 | $636k | 37k | 17.10 | |
Western Union Company (WU) | 0.0 | $480k | 26k | 18.57 | |
Ace Limited Cmn | 0.0 | $753k | 12k | 62.23 | |
Principal Financial (PFG) | 0.0 | $472k | 15k | 32.55 | |
Aon Corporation | 0.0 | $479k | 10k | 46.06 | |
Lincoln National Corporation (LNC) | 0.0 | $530k | 19k | 27.82 | |
Discover Financial Services (DFS) | 0.0 | $371k | 20k | 18.55 | |
Ameriprise Financial (AMP) | 0.0 | $539k | 9.4k | 57.59 | |
Northern Trust Corporation (NTRS) | 0.0 | $460k | 8.3k | 55.42 | |
Crown Castle International | 0.0 | $487k | 11k | 43.87 | |
Ecolab (ECL) | 0.0 | $671k | 13k | 50.45 | |
Republic Services (RSG) | 0.0 | $436k | 15k | 29.86 | |
Waste Management (WM) | 0.0 | $844k | 23k | 36.86 | |
Peabody Energy Corporation | 0.0 | $601k | 9.4k | 63.94 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $671k | 13k | 52.17 | |
Archer Daniels Midland Company (ADM) | 0.0 | $707k | 24k | 30.09 | |
Comcast Corporation | 0.0 | $549k | 26k | 20.80 | |
Philippine Long Distance Telephone | 0.0 | $524k | 9.0k | 58.22 | |
CBS Corporation | 0.0 | $464k | 24k | 19.04 | |
Hospira | 0.0 | $369k | 6.6k | 55.74 | |
AES Corporation (AES) | 0.0 | $379k | 31k | 12.19 | |
Consolidated Edison (ED) | 0.0 | $560k | 11k | 49.56 | |
FirstEnergy (FE) | 0.0 | $455k | 12k | 36.99 | |
Cardinal Health (CAH) | 0.0 | $529k | 14k | 38.33 | |
Autodesk (ADSK) | 0.0 | $344k | 9.0k | 38.22 | |
Avon Products | 0.0 | $465k | 16k | 29.06 | |
BMC Software | 0.0 | $339k | 7.2k | 47.08 | |
Bed Bath & Beyond | 0.0 | $501k | 10k | 49.12 | |
Carnival Corporation (CCL) | 0.0 | $719k | 16k | 46.09 | |
Citrix Systems | 0.0 | $493k | 7.2k | 68.47 | |
Cooper Industries | 0.0 | $385k | 6.6k | 58.33 | |
Eaton Corporation | 0.0 | $599k | 5.9k | 101.53 | |
Edwards Lifesciences (EW) | 0.0 | $331k | 4.1k | 80.73 | |
FMC Technologies | 0.0 | $409k | 4.6k | 88.91 | |
Genuine Parts Company (GPC) | 0.0 | $390k | 7.6k | 51.32 | |
Kohl's Corporation (KSS) | 0.0 | $576k | 11k | 54.34 | |
Mattel (MAT) | 0.0 | $305k | 12k | 25.42 | |
NVIDIA Corporation (NVDA) | 0.0 | $341k | 22k | 15.40 | |
NYSE Euronext | 0.0 | $318k | 11k | 30.00 | |
NetApp (NTAP) | 0.0 | $725k | 13k | 54.92 | |
Noble Energy | 0.0 | $560k | 6.5k | 86.15 | |
Nucor Corporation (NUE) | 0.0 | $478k | 11k | 43.85 | |
PPG Industries (PPG) | 0.0 | $471k | 5.6k | 84.11 | |
Paychex (PAYX) | 0.0 | $386k | 13k | 30.88 | |
Reynolds American | 0.0 | $457k | 14k | 32.64 | |
Spectra Energy | 0.0 | $562k | 23k | 24.98 | |
SYSCO Corporation (SYY) | 0.0 | $597k | 20k | 29.41 | |
T. Rowe Price (TROW) | 0.0 | $549k | 8.5k | 64.59 | |
McGraw-Hill Companies | 0.0 | $444k | 12k | 36.39 | |
Sherwin-Williams Company (SHW) | 0.0 | $302k | 3.6k | 83.89 | |
Ultra Petroleum | 0.0 | $296k | 6.2k | 47.74 | |
W.W. Grainger (GWW) | 0.0 | $290k | 2.1k | 138.10 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $563k | 18k | 30.77 | |
Molson Coors Brewing Company (TAP) | 0.0 | $790k | 16k | 50.19 | |
Molson Coors Brewing Company (TAP) | 0.0 | $316k | 6.3k | 50.16 | |
Best Buy (BBY) | 0.0 | $466k | 14k | 34.26 | |
Boston Scientific Corporation (BSX) | 0.0 | $424k | 56k | 7.58 | |
Harris Corporation | 0.0 | $639k | 14k | 45.32 | |
Ross Stores (ROST) | 0.0 | $664k | 11k | 63.24 | |
Harley-Davidson (HOG) | 0.0 | $302k | 8.7k | 34.71 | |
Tiffany & Co. | 0.0 | $305k | 4.9k | 62.24 | |
Akamai Technologies (AKAM) | 0.0 | $292k | 6.2k | 47.10 | |
International Paper Company (IP) | 0.0 | $678k | 25k | 27.23 | |
Progress Energy | 0.0 | $470k | 11k | 43.52 | |
Regions Financial Corporation (RF) | 0.0 | $314k | 45k | 7.00 | |
Western Digital (WDC) | 0.0 | $302k | 8.9k | 33.93 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $360k | 4.1k | 87.80 | |
Las Vegas Sands (LVS) | 0.0 | $510k | 11k | 45.95 | |
DaVita (DVA) | 0.0 | $292k | 4.2k | 69.52 | |
Analog Devices (ADI) | 0.0 | $437k | 12k | 37.67 | |
Safeway | 0.0 | $346k | 15k | 22.47 | |
AmerisourceBergen (COR) | 0.0 | $334k | 9.8k | 34.08 | |
Unum (UNM) | 0.0 | $332k | 14k | 24.23 | |
Polo Ralph Lauren Corporation | 0.0 | $288k | 2.6k | 110.77 | |
McAfee | 0.0 | $296k | 6.4k | 46.25 | |
Raytheon Company | 0.0 | $630k | 14k | 46.32 | |
Rockwell Collins | 0.0 | $303k | 5.2k | 58.27 | |
Valero Energy Corporation (VLO) | 0.0 | $476k | 21k | 23.12 | |
Waters Corporation (WAT) | 0.0 | $303k | 3.9k | 77.69 | |
Kroger (KR) | 0.0 | $470k | 21k | 22.38 | |
Newfield Exploration | 0.0 | $404k | 5.6k | 72.14 | |
Thermo Fisher Scientific (TMO) | 0.0 | $781k | 14k | 55.39 | |
Aetna | 0.0 | $445k | 15k | 30.48 | |
Yum! Brands (YUM) | 0.0 | $844k | 17k | 49.07 | |
Air Products & Chemicals (APD) | 0.0 | $728k | 8.0k | 91.00 | |
McKesson Corporation (MCK) | 0.0 | $662k | 9.4k | 70.43 | |
Red Hat | 0.0 | $379k | 8.3k | 45.66 | |
Sprint Nextel Corporation | 0.0 | $456k | 108k | 4.23 | |
Lockheed Martin Corporation (LMT) | 0.0 | $797k | 11k | 69.91 | |
Alcoa | 0.0 | $546k | 36k | 15.38 | |
Allergan | 0.0 | $742k | 11k | 68.70 | |
Allstate Corporation (ALL) | 0.0 | $641k | 20k | 31.89 | |
BB&T Corporation | 0.0 | $657k | 25k | 26.28 | |
Capital One Financial (COF) | 0.0 | $683k | 16k | 42.54 | |
CIGNA Corporation | 0.0 | $660k | 18k | 36.67 | |
Computer Sciences Corporation | 0.0 | $288k | 5.8k | 49.66 | |
Fluor Corporation (FLR) | 0.0 | $464k | 7.0k | 66.29 | |
General Mills (GIS) | 0.0 | $822k | 23k | 35.58 | |
Intuitive Surgical (ISRG) | 0.0 | $387k | 1.5k | 258.00 | |
Liberty Media | 0.0 | $360k | 23k | 15.75 | |
Macy's (M) | 0.0 | $417k | 17k | 25.28 | |
Marsh & McLennan Companies (MMC) | 0.0 | $552k | 20k | 27.33 | |
Parker-Hannifin Corporation (PH) | 0.0 | $535k | 6.2k | 86.29 | |
Sigma-Aldrich Corporation | 0.0 | $346k | 5.2k | 66.54 | |
Stryker Corporation (SYK) | 0.0 | $612k | 11k | 53.68 | |
Symantec Corporation | 0.0 | $467k | 28k | 16.74 | |
Tyco International Ltd S hs | 0.0 | $722k | 17k | 41.43 | |
Wisconsin Energy Corporation | 0.0 | $606k | 10k | 58.83 | |
Xerox Corporation | 0.0 | $618k | 54k | 11.52 | |
Gap (GPS) | 0.0 | $394k | 18k | 22.13 | |
Weyerhaeuser Company (WY) | 0.0 | $361k | 19k | 18.94 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $493k | 12k | 41.46 | |
Ca | 0.0 | $398k | 16k | 24.41 | |
Biogen Idec (BIIB) | 0.0 | $579k | 8.6k | 67.09 | |
Staples | 0.0 | $587k | 26k | 22.75 | |
Williams Companies (WMB) | 0.0 | $487k | 20k | 24.72 | |
Fortune Brands | 0.0 | $386k | 6.4k | 60.31 | |
Patterson Companies (PDCO) | 0.0 | $361k | 12k | 30.59 | |
Stericycle (SRCL) | 0.0 | $283k | 3.5k | 80.86 | |
Murphy Oil Corporation (MUR) | 0.0 | $522k | 7.0k | 74.57 | |
Marriott International (MAR) | 0.0 | $462k | 11k | 41.56 | |
Clorox Company (CLX) | 0.0 | $316k | 5.0k | 63.20 | |
Sara Lee | 0.0 | $445k | 25k | 17.52 | |
Hershey Company (HSY) | 0.0 | $292k | 6.2k | 47.10 | |
Kellogg Company (K) | 0.0 | $511k | 10k | 51.10 | |
Iron Mountain Incorporated | 0.0 | $334k | 13k | 25.02 | |
AutoZone (AZO) | 0.0 | $354k | 1.3k | 272.31 | |
Dr Pepper Snapple | 0.0 | $345k | 9.8k | 35.12 | |
ConAgra Foods (CAG) | 0.0 | $334k | 15k | 22.57 | |
Fiserv (FI) | 0.0 | $351k | 6.0k | 58.50 | |
Dover Corporation (DOV) | 0.0 | $415k | 7.1k | 58.45 | |
Frontier Communications | 0.0 | $338k | 35k | 9.72 | |
New York Community Ban (NYCB) | 0.0 | $307k | 16k | 18.83 | |
PPL Corporation (PPL) | 0.0 | $445k | 17k | 26.33 | |
Sempra Energy (SRE) | 0.0 | $819k | 16k | 52.50 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $521k | 6.5k | 80.15 | |
Paccar (PCAR) | 0.0 | $714k | 12k | 57.41 | |
Pioneer Natural Resources (PXD) | 0.0 | $408k | 4.7k | 86.81 | |
Roper Industries (ROP) | 0.0 | $283k | 3.7k | 76.49 | |
J.M. Smucker Company (SJM) | 0.0 | $302k | 4.6k | 65.65 | |
Varian Medical Systems | 0.0 | $333k | 4.8k | 69.38 | |
Genzyme Corporation | 0.0 | $641k | 9.0k | 71.22 | |
priceline.com Incorporated | 0.0 | $679k | 1.7k | 399.41 | |
Southwestern Energy Company (SWN) | 0.0 | $502k | 13k | 37.46 | |
Forest Laboratories | 0.0 | $377k | 12k | 31.95 | |
Zimmer Holdings (ZBH) | 0.0 | $413k | 7.7k | 53.64 | |
NII Holdings | 0.0 | $286k | 6.4k | 44.69 | |
Wynn Resorts (WYNN) | 0.0 | $322k | 3.1k | 103.87 | |
H.J. Heinz Company | 0.0 | $584k | 12k | 49.49 | |
Alpha Natural Resources | 0.0 | $294k | 4.9k | 60.00 | |
Yahoo! | 0.0 | $798k | 48k | 16.62 | |
Cablevision Systems Corporation | 0.0 | $335k | 9.9k | 33.84 | |
Amphenol Corporation (APH) | 0.0 | $333k | 6.3k | 52.86 | |
Micron Technology (MU) | 0.0 | $360k | 45k | 8.02 | |
CONSOL Energy | 0.0 | $424k | 8.7k | 48.74 | |
Juniper Networks (JNPR) | 0.0 | $794k | 22k | 36.93 | |
Invesco (IVZ) | 0.0 | $403k | 17k | 24.06 | |
Estee Lauder Companies (EL) | 0.0 | $363k | 4.5k | 80.67 | |
Mead Johnson Nutrition | 0.0 | $473k | 7.6k | 62.24 | |
Grupo Aeroportuario del Sureste (ASR) | 0.0 | $299k | 5.3k | 56.42 | |
Lorillard | 0.0 | $484k | 5.9k | 82.03 | |
Entergy Corporation (ETR) | 0.0 | $524k | 7.4k | 70.81 | |
Illumina (ILMN) | 0.0 | $342k | 5.4k | 63.33 | |
IntercontinentalEx.. | 0.0 | $286k | 2.4k | 119.17 | |
Broadcom Corporation | 0.0 | $738k | 17k | 43.54 | |
CF Industries Holdings (CF) | 0.0 | $365k | 2.7k | 135.19 | |
Edison International (EIX) | 0.0 | $467k | 12k | 38.60 | |
Humana (HUM) | 0.0 | $449k | 8.2k | 54.76 | |
Life Technologies | 0.0 | $722k | 13k | 55.49 | |
Marvell Technology Group | 0.0 | $358k | 19k | 18.55 | |
Watson Pharmaceuticals | 0.0 | $289k | 5.6k | 51.61 | |
Cliffs Natural Resources | 0.0 | $429k | 5.5k | 78.00 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $432k | 7.1k | 60.85 | |
Altera Corporation | 0.0 | $409k | 12k | 35.57 | |
Concho Resources | 0.0 | $613k | 7.0k | 87.26 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $335k | 6.2k | 54.03 | |
Empresa Nacional de Electricidad | 0.0 | $354k | 6.3k | 56.19 | |
Intuit (INTU) | 0.0 | $601k | 12k | 49.26 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $600k | 13k | 47.08 | |
ITT Corporation | 0.0 | $334k | 6.4k | 52.19 | |
L-3 Communications Holdings | 0.0 | $289k | 4.1k | 70.49 | |
Noble Corporation Com Stk | 0.0 | $333k | 9.3k | 35.81 | |
VeriFone Systems | 0.0 | $448k | 12k | 38.58 | |
Cimarex Energy | 0.0 | $301k | 3.4k | 88.53 | |
Cree | 0.0 | $601k | 9.1k | 65.85 | |
Hain Celestial (HAIN) | 0.0 | $595k | 22k | 27.05 | |
Mosaic Company | 0.0 | $489k | 6.4k | 76.41 | |
SanDisk Corporation | 0.0 | $444k | 8.9k | 49.89 | |
United States Steel Corporation (X) | 0.0 | $324k | 5.4k | 60.00 | |
F5 Networks (FFIV) | 0.0 | $403k | 3.1k | 130.00 | |
Rockwell Automation (ROK) | 0.0 | $373k | 5.2k | 71.73 | |
St. Jude Medical | 0.0 | $504k | 12k | 42.71 | |
Virgin Media | 0.0 | $321k | 12k | 27.20 | |
Cameron International Corporation | 0.0 | $467k | 9.2k | 50.76 | |
Barrick Gold Corp | 0.0 | $319k | 6.0k | 53.17 | |
Weatherford International Lt reg | 0.0 | $661k | 29k | 22.79 | |
Danaher Corp Del debt | 0.0 | $384k | 280k | 1.37 | |
Vornado Rlty L P debt | 0.0 | $471k | 424k | 1.11 | |
Qimonda Fin Llc Note 6.750% 3/2 | 0.0 | $477k | 16M | 0.03 | |
RealD | 0.0 | $363k | 14k | 25.93 | |
Ishares Tr Phill Invstmrk (EPHE) | 0.0 | $545k | 22k | 24.94 | |
Centrais Eletricas Brasileiras SA (EBR.B) | 0.0 | $283k | 17k | 16.65 | |
iShares MSCI South Africa Index (EZA) | 0.0 | $320k | 4.3k | 74.59 | |
Coca-cola Enterprises | 0.0 | $298k | 12k | 25.04 | |
Embraer S A (ERJ) | 0.0 | $397k | 14k | 29.41 | |
Fisher Scientific Intl Inc note 3.250% 3/0 | 0.0 | $410k | 295k | 1.39 | |
General Motors Company (GM) | 0.0 | $501k | 14k | 36.84 | |
O'reilly Automotive (ORLY) | 0.0 | $326k | 5.4k | 60.37 | |
Motorola Solutions (MSI) | 0.0 | $712k | 79k | 9.07 | |
Newpark Res Inc note 4.000%10/0 | 0.0 | $414k | 450k | 0.92 | |
PowerShares FTSE RAFI Emerging MarketETF | 0.0 | $619k | 24k | 25.79 | |
Singapore Fund (SGF) | 0.0 | $287k | 19k | 15.17 | |
Applied Materials | 0.0 | $681k | 49k | 14.04 | |
Diamond Offshore Drilling | 0.0 | $167k | 2.5k | 66.80 | |
Hasbro (HAS) | 0.0 | $269k | 5.7k | 47.19 | |
China Petroleum & Chemical | 0.0 | $33k | 345.00 | 95.65 | |
Crown Holdings (CCK) | 0.0 | $247k | 7.4k | 33.38 | |
Mylan Inc note 1.250% 3/1 | 0.0 | $93k | 88k | 1.06 | |
Symantec Corp note 1.000% 6/1 | 0.0 | $228k | 200k | 1.14 | |
Invitrogen Corp note 3.250% 6/1 | 0.0 | $187k | 157k | 1.19 | |
Kinross Gold Corp note 1.750% 3/1 | 0.0 | $26k | 25k | 1.04 | |
Sociedad Quimica y Minera (SQM) | 0.0 | $125k | 2.2k | 56.41 | |
NRG Energy (NRG) | 0.0 | $178k | 9.1k | 19.56 | |
Borgwarner Inc note 3.500% 4/1 | 0.0 | $234k | 105k | 2.23 | |
Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $9.0k | 500.00 | 18.00 | |
Archer Daniels Midland Co note 0.875% 2/1 | 0.0 | $163k | 160k | 1.02 | |
CTC Media | 0.0 | $2.0k | 100.00 | 20.00 | |
Northeast Utilities System | 0.0 | $233k | 7.3k | 31.92 | |
Cme (CME) | 0.0 | $199k | 12k | 17.33 | |
Genworth Financial (GNW) | 0.0 | $248k | 19k | 13.12 | |
Leucadia National | 0.0 | $228k | 7.8k | 29.23 | |
MasterCard Incorporated (MA) | 0.0 | $22k | 100.00 | 220.00 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $115k | 1.8k | 63.89 | |
Assurant (AIZ) | 0.0 | $193k | 5.0k | 38.60 | |
TD Ameritrade Holding | 0.0 | $182k | 9.6k | 18.96 | |
Fidelity National Information Services (FIS) | 0.0 | $253k | 9.2k | 27.41 | |
Lender Processing Services | 0.0 | $118k | 4.0k | 29.50 | |
Total System Services | 0.0 | $65k | 4.3k | 15.29 | |
Legg Mason | 0.0 | $248k | 6.9k | 36.20 | |
People's United Financial | 0.0 | $209k | 15k | 14.03 | |
SEI Investments Company (SEIC) | 0.0 | $81k | 3.4k | 23.82 | |
SLM Corporation (SLM) | 0.0 | $218k | 17k | 12.60 | |
Nasdaq Omx (NDAQ) | 0.0 | $128k | 5.4k | 23.70 | |
Equifax (EFX) | 0.0 | $135k | 3.8k | 35.53 | |
Moody's Corporation (MCO) | 0.0 | $215k | 8.1k | 26.54 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $193k | 5.1k | 37.84 | |
Expedia | 0.0 | $182k | 7.3k | 25.10 | |
Range Resources (RRC) | 0.0 | $265k | 5.9k | 44.92 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $277k | 7.9k | 35.06 | |
Martin Marietta Materials (MLM) | 0.0 | $194k | 2.1k | 92.38 | |
Ameren Corporation (AEE) | 0.0 | $251k | 8.9k | 28.20 | |
Pulte (PHM) | 0.0 | $96k | 13k | 7.56 | |
American Eagle Outfitters (AEO) | 0.0 | $122k | 8.4k | 14.61 | |
CarMax (KMX) | 0.0 | $268k | 8.4k | 31.90 | |
Cerner Corporation | 0.0 | $227k | 2.4k | 94.58 | |
Constellation Energy | 0.0 | $257k | 8.4k | 30.60 | |
DENTSPLY International | 0.0 | $195k | 5.7k | 34.21 | |
Fidelity National Financial | 0.0 | $140k | 10k | 13.67 | |
H&R Block (HRB) | 0.0 | $155k | 13k | 11.92 | |
Hologic (HOLX) | 0.0 | $231k | 12k | 18.78 | |
Hudson City Ban | 0.0 | $245k | 19k | 12.76 | |
International Game Technology | 0.0 | $228k | 13k | 17.67 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $180k | 4.4k | 40.91 | |
J.C. Penney Company | 0.0 | $271k | 8.4k | 32.26 | |
Leggett & Platt (LEG) | 0.0 | $159k | 7.0k | 22.71 | |
MeadWestva | 0.0 | $188k | 7.2k | 26.11 | |
Microchip Technology (MCHP) | 0.0 | $243k | 7.1k | 34.23 | |
Nuance Communications | 0.0 | $155k | 8.5k | 18.24 | |
PetSmart | 0.0 | $235k | 5.9k | 39.83 | |
Pharmaceutical Product Development | 0.0 | $125k | 4.6k | 27.17 | |
Pitney Bowes (PBI) | 0.0 | $235k | 9.7k | 24.23 | |
R.R. Donnelley & Sons Company | 0.0 | $183k | 11k | 17.43 | |
Royal Caribbean Cruises (RCL) | 0.0 | $240k | 5.1k | 47.06 | |
Sealed Air (SEE) | 0.0 | $115k | 4.5k | 25.56 | |
Teradata Corporation (TDC) | 0.0 | $276k | 6.7k | 41.19 | |
V.F. Corporation (VFC) | 0.0 | $250k | 2.9k | 86.21 | |
Willis Group Holdings | 0.0 | $229k | 6.6k | 34.70 | |
Brown-Forman Corporation (BF.B) | 0.0 | $251k | 3.6k | 69.72 | |
Dun & Bradstreet Corporation | 0.0 | $222k | 2.7k | 82.22 | |
Transocean (RIG) | 0.0 | $21k | 300.00 | 70.00 | |
Avery Dennison Corporation (AVY) | 0.0 | $127k | 3.0k | 42.33 | |
Suno | 0.0 | $270k | 6.7k | 40.30 | |
KBR (KBR) | 0.0 | $198k | 6.5k | 30.46 | |
C.R. Bard | 0.0 | $275k | 3.0k | 91.67 | |
Vulcan Materials Company (VMC) | 0.0 | $217k | 4.9k | 44.29 | |
BE Aerospace | 0.0 | $74k | 2.0k | 37.00 | |
Beckman Coulter | 0.0 | $241k | 3.2k | 75.31 | |
Cephalon | 0.0 | $191k | 3.1k | 61.61 | |
Electronic Arts (EA) | 0.0 | $211k | 13k | 16.36 | |
Pall Corporation | 0.0 | $238k | 4.8k | 49.58 | |
Comerica Incorporated (CMA) | 0.0 | $275k | 6.5k | 42.31 | |
Newell Rubbermaid (NWL) | 0.0 | $224k | 12k | 18.21 | |
Autoliv (ALV) | 0.0 | $166k | 2.1k | 79.05 | |
Mid-America Apartment (MAA) | 0.0 | $70k | 1.1k | 63.64 | |
Darden Restaurants (DRI) | 0.0 | $200k | 4.3k | 46.51 | |
International Flavors & Fragrances (IFF) | 0.0 | $117k | 2.1k | 55.71 | |
Whirlpool Corporation (WHR) | 0.0 | $266k | 3.0k | 88.67 | |
United Rentals (URI) | 0.0 | $41k | 1.8k | 22.78 | |
Everest Re Group (EG) | 0.0 | $212k | 2.5k | 84.80 | |
Healthcare Realty Trust Incorporated | 0.0 | $44k | 2.1k | 20.95 | |
Arch Coal | 0.0 | $224k | 6.4k | 35.00 | |
Masco Corporation (MAS) | 0.0 | $213k | 17k | 12.68 | |
Mohawk Industries (MHK) | 0.0 | $142k | 2.5k | 56.80 | |
ArvinMeritor | 0.0 | $21k | 1.0k | 21.00 | |
Tyson Foods (TSN) | 0.0 | $200k | 12k | 17.24 | |
MDU Resources (MDU) | 0.0 | $170k | 8.4k | 20.24 | |
Eastman Chemical Company (EMN) | 0.0 | $235k | 2.8k | 83.93 | |
Interpublic Group of Companies (IPG) | 0.0 | $199k | 19k | 10.64 | |
DeVry | 0.0 | $134k | 2.8k | 47.86 | |
Synopsys (SNPS) | 0.0 | $167k | 6.2k | 26.94 | |
Omnicare | 0.0 | $127k | 5.0k | 25.40 | |
Campbell Soup Company (CPB) | 0.0 | $226k | 6.5k | 34.77 | |
Mylan | 0.0 | $260k | 12k | 21.14 | |
Helmerich & Payne (HP) | 0.0 | $228k | 4.7k | 48.51 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $141k | 12k | 11.85 | |
Energizer Holdings | 0.0 | $219k | 3.0k | 73.00 | |
NiSource (NI) | 0.0 | $115k | 6.5k | 17.69 | |
Partner Re | 0.0 | $257k | 3.2k | 80.31 | |
Plum Creek Timber | 0.0 | $240k | 6.4k | 37.50 | |
Arrow Electronics (ARW) | 0.0 | $178k | 5.2k | 34.23 | |
Avnet (AVT) | 0.0 | $254k | 7.7k | 32.99 | |
CareFusion Corporation | 0.0 | $181k | 7.1k | 25.67 | |
DISH Network | 0.0 | $165k | 8.4k | 19.64 | |
Liberty Global | 0.0 | $132k | 3.7k | 35.34 | |
Liberty Global | 0.0 | $198k | 5.8k | 33.93 | |
Maxim Integrated Products | 0.0 | $229k | 9.7k | 23.61 | |
Apollo | 0.0 | $213k | 5.4k | 39.44 | |
White Mountains Insurance Gp (WTM) | 0.0 | $67k | 200.00 | 335.00 | |
Torchmark Corporation | 0.0 | $209k | 3.5k | 59.71 | |
LSI Corporation | 0.0 | $181k | 30k | 5.97 | |
Canadian Natural Resources (CNQ) | 0.0 | $44k | 1.0k | 44.00 | |
Windstream Corporation | 0.0 | $244k | 18k | 13.94 | |
Jacobs Engineering | 0.0 | $248k | 5.4k | 45.93 | |
Henry Schein (HSIC) | 0.0 | $252k | 4.1k | 61.46 | |
Whole Foods Market | 0.0 | $278k | 5.5k | 50.55 | |
ITC Holdings | 0.0 | $279k | 4.5k | 62.00 | |
Washington Post Company | 0.0 | $105k | 240.00 | 437.50 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $65k | 2.1k | 30.95 | |
Cintas Corporation (CTAS) | 0.0 | $187k | 6.7k | 27.91 | |
Manpower (MAN) | 0.0 | $238k | 3.8k | 62.63 | |
First Industrial Realty Trust (FR) | 0.0 | $18k | 2.1k | 8.57 | |
News Corporation | 0.0 | $281k | 17k | 16.43 | |
UMH Properties (UMH) | 0.0 | $4.0k | 400.00 | 10.00 | |
Abercrombie & Fitch (ANF) | 0.0 | $231k | 4.0k | 57.75 | |
Coventry Health Care | 0.0 | $162k | 6.2k | 26.34 | |
Hospitality Properties Trust | 0.0 | $92k | 4.0k | 23.00 | |
W.R. Berkley Corporation (WRB) | 0.0 | $192k | 7.0k | 27.43 | |
Dollar Tree (DLTR) | 0.0 | $222k | 4.0k | 56.20 | |
Franklin Street Properties (FSP) | 0.0 | $36k | 2.5k | 14.40 | |
Transatlantic Holdings | 0.0 | $88k | 1.7k | 51.76 | |
Entertainment Properties Trust | 0.0 | $69k | 1.5k | 46.00 | |
Toll Brothers (TOL) | 0.0 | $99k | 5.2k | 19.04 | |
D.R. Horton (DHI) | 0.0 | $134k | 11k | 11.89 | |
Advance Auto Parts (AAP) | 0.0 | $182k | 2.8k | 66.18 | |
Discovery Communications | 0.0 | $247k | 6.7k | 36.65 | |
FLIR Systems | 0.0 | $158k | 5.3k | 29.81 | |
Discovery Communications | 0.0 | $143k | 3.4k | 41.57 | |
Hansen Natural Corporation | 0.0 | $167k | 3.2k | 52.19 | |
Telephone & Data Systems | 0.0 | $55k | 1.5k | 36.67 | |
Cousins Properties | 0.0 | $31k | 3.7k | 8.46 | |
WABCO Holdings | 0.0 | $24k | 400.00 | 60.00 | |
PetroChina Company | 0.0 | $33k | 251.00 | 131.47 | |
Energy Xxi | 0.0 | $249k | 9.0k | 27.67 | |
Old Republic International Corporation (ORI) | 0.0 | $105k | 7.7k | 13.68 | |
Arch Capital Group (ACGL) | 0.0 | $220k | 2.5k | 88.00 | |
Axis Capital Holdings (AXS) | 0.0 | $255k | 7.1k | 35.92 | |
First Solar (FSLR) | 0.0 | $260k | 2.0k | 130.00 | |
Highwoods Properties (HIW) | 0.0 | $73k | 2.3k | 31.74 | |
Petrohawk Energy Corporation | 0.0 | $212k | 12k | 18.28 | |
Robert Half International (RHI) | 0.0 | $177k | 5.8k | 30.52 | |
Verisk Analytics (VRSK) | 0.0 | $99k | 2.9k | 34.14 | |
Sears Holdings Corporation | 0.0 | $142k | 1.9k | 73.77 | |
Constellation Brands (STZ) | 0.0 | $186k | 8.4k | 22.14 | |
Netflix (NFLX) | 0.0 | $281k | 1.6k | 175.62 | |
Gladstone Commercial Corporation (GOOD) | 0.0 | $6.0k | 300.00 | 20.00 | |
Human Genome Sciences | 0.0 | $158k | 6.6k | 23.94 | |
Ashford Hospitality Trust | 0.0 | $13k | 1.3k | 10.00 | |
CapLease | 0.0 | $11k | 1.9k | 5.79 | |
Glimcher Realty Trust | 0.0 | $21k | 2.5k | 8.40 | |
FelCor Lodging Trust Incorporated | 0.0 | $19k | 2.7k | 7.04 | |
Strategic Hotels & Resorts | 0.0 | $28k | 5.2k | 5.38 | |
Atmel Corporation | 0.0 | $18k | 1.5k | 12.00 | |
Advanced Micro Devices (AMD) | 0.0 | $243k | 30k | 8.17 | |
Plains Exploration & Production Company | 0.0 | $170k | 5.3k | 32.08 | |
Quanta Services (PWR) | 0.0 | $159k | 8.0k | 19.88 | |
Activision Blizzard | 0.0 | $274k | 22k | 12.45 | |
Dolby Laboratories (DLB) | 0.0 | $160k | 2.4k | 66.67 | |
Saic | 0.0 | $217k | 14k | 15.84 | |
Eaton Vance | 0.0 | $190k | 6.3k | 30.16 | |
Celanese Corporation (CE) | 0.0 | $206k | 5.0k | 41.20 | |
Key (KEY) | 0.0 | $272k | 31k | 8.86 | |
Marshall & Ilsley Corporation | 0.0 | $111k | 16k | 6.89 | |
Owens-Illinois | 0.0 | $227k | 7.4k | 30.68 | |
Seagate Technology Com Stk | 0.0 | $248k | 17k | 15.03 | |
Sun Life Financial (SLF) | 0.0 | $4.0k | 117.00 | 34.19 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $250k | 32k | 7.84 | |
Lam Research Corporation (LRCX) | 0.0 | $274k | 5.3k | 51.70 | |
National Semiconductor Corporation | 0.0 | $154k | 11k | 13.75 | |
Pennsylvania R.E.I.T. | 0.0 | $28k | 1.9k | 14.74 | |
Perrigo Company | 0.0 | $222k | 3.5k | 63.43 | |
American Campus Communities | 0.0 | $69k | 2.2k | 31.83 | |
Allegheny Energy | 0.0 | $172k | 7.1k | 24.23 | |
Cedar Shopping Centers | 0.0 | $11k | 1.8k | 6.11 | |
Chipotle Mexican Grill (CMG) | 0.0 | $170k | 800.00 | 212.50 | |
CenterPoint Energy (CNP) | 0.0 | $247k | 16k | 15.73 | |
DTE Energy Company (DTE) | 0.0 | $258k | 5.7k | 45.26 | |
FMC Corporation (FMC) | 0.0 | $208k | 2.6k | 80.00 | |
GameStop (GME) | 0.0 | $153k | 6.7k | 22.84 | |
Hormel Foods Corporation (HRL) | 0.0 | $113k | 2.2k | 51.36 | |
Jefferies | 0.0 | $98k | 3.5k | 27.78 | |
Kilroy Realty Corporation (KRC) | 0.0 | $62k | 1.7k | 36.47 | |
LaSalle Hotel Properties | 0.0 | $63k | 2.4k | 26.25 | |
Alliant Energy Corporation (LNT) | 0.0 | $202k | 5.5k | 36.73 | |
Southwest Airlines (LUV) | 0.0 | $78k | 6.0k | 13.00 | |
Maidenform Brands | 0.0 | $33k | 1.4k | 23.57 | |
Medical Properties Trust (MPW) | 0.0 | $39k | 3.6k | 10.83 | |
Omega Healthcare Investors (OHI) | 0.0 | $72k | 3.2k | 22.50 | |
Pride International | 0.0 | $211k | 6.4k | 32.97 | |
Pepco Holdings | 0.0 | $117k | 6.4k | 18.28 | |
Ralcorp Holdings | 0.0 | $169k | 2.6k | 65.00 | |
Rowan Companies | 0.0 | $164k | 4.7k | 34.89 | |
SCANA Corporation | 0.0 | $142k | 3.5k | 40.57 | |
SPX Corporation | 0.0 | $164k | 2.3k | 71.30 | |
Textron (TXT) | 0.0 | $236k | 10k | 23.60 | |
Warner Chilcott Plc - | 0.0 | $74k | 3.3k | 22.42 | |
MEMC Electronic Materials | 0.0 | $88k | 7.8k | 11.28 | |
Alexion Pharmaceuticals | 0.0 | $169k | 2.1k | 80.48 | |
China Telecom Corporation | 0.0 | $58k | 1.1k | 52.49 | |
Denbury Resources | 0.0 | $242k | 13k | 19.06 | |
Energen Corporation | 0.0 | $150k | 3.1k | 48.39 | |
Flowserve Corporation (FLS) | 0.0 | $262k | 2.2k | 119.09 | |
Foster Wheeler Ltd Com Stk | 0.0 | $214k | 6.2k | 34.52 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $236k | 6.1k | 38.69 | |
Universal Health Realty Income Trust (UHT) | 0.0 | $18k | 500.00 | 36.00 | |
Urban Outfitters (URBN) | 0.0 | $218k | 6.1k | 35.74 | |
URS Corporation | 0.0 | $87k | 2.1k | 41.43 | |
Agree Realty Corporation (ADC) | 0.0 | $8.0k | 300.00 | 26.67 | |
Saul Centers (BFS) | 0.0 | $14k | 300.00 | 46.67 | |
Covance | 0.0 | $149k | 2.9k | 51.38 | |
Duke Realty Corporation | 0.0 | $183k | 15k | 12.45 | |
EastGroup Properties (EGP) | 0.0 | $34k | 800.00 | 42.50 | |
Extra Space Storage (EXR) | 0.0 | $52k | 3.0k | 17.33 | |
Winthrop Realty Trust | 0.0 | $8.0k | 660.00 | 12.12 | |
Investors Real Estate Trust | 0.0 | $23k | 2.6k | 8.85 | |
Lan Airlines | 0.0 | $188k | 6.1k | 30.82 | |
McDermott International | 0.0 | $21k | 1.0k | 21.00 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $247k | 5.3k | 46.60 | |
Mission West Properties | 0.0 | $5.0k | 700.00 | 7.14 | |
Nstar | 0.0 | $139k | 3.3k | 42.12 | |
Realty Income (O) | 0.0 | $127k | 3.7k | 34.32 | |
Corporate Office Properties Trust (CDP) | 0.0 | $73k | 2.1k | 34.76 | |
Tanger Factory Outlet Centers (SKT) | 0.0 | $67k | 1.3k | 51.54 | |
Sunopta (STKL) | 0.0 | $39k | 5.0k | 7.80 | |
Tech Data Corporation | 0.0 | $121k | 2.7k | 44.13 | |
Integrys Energy | 0.0 | $121k | 2.5k | 48.40 | |
VMware | 0.0 | $249k | 2.8k | 88.93 | |
Ixia | 0.0 | $121k | 7.2k | 16.84 | |
Albemarle Corporation (ALB) | 0.0 | $39k | 700.00 | 55.71 | |
Ametek (AME) | 0.0 | $271k | 6.9k | 39.28 | |
BJ's Restaurants (BJRI) | 0.0 | $39k | 1.1k | 35.45 | |
Bucyrus International | 0.0 | $250k | 2.8k | 89.29 | |
Ihs | 0.0 | $113k | 1.4k | 80.71 | |
Pentair | 0.0 | $153k | 4.2k | 36.43 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $226k | 4.1k | 55.12 | |
Monmouth R.E. Inv | 0.0 | $9.0k | 1.0k | 9.00 | |
Braskem SA (BAK) | 0.0 | $251k | 10k | 25.10 | |
BioMed Realty Trust | 0.0 | $76k | 4.1k | 18.54 | |
Getty Realty (GTY) | 0.0 | $25k | 800.00 | 31.25 | |
Superior Energy Services | 0.0 | $77k | 2.2k | 35.03 | |
Taubman Centers | 0.0 | $91k | 1.8k | 50.56 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $132k | 1.8k | 73.33 | |
National Health Investors (NHI) | 0.0 | $41k | 900.00 | 45.56 | |
DCT Industrial Trust | 0.0 | $39k | 7.4k | 5.27 | |
EQT Corporation (EQT) | 0.0 | $238k | 5.3k | 44.91 | |
National Retail Properties (NNN) | 0.0 | $72k | 2.7k | 26.67 | |
Cosan Ltd shs a | 0.0 | $255k | 19k | 13.62 | |
Nabors Industries | 0.0 | $230k | 9.8k | 23.47 | |
Validus Holdings | 0.0 | $83k | 2.7k | 30.74 | |
Scripps Networks Interactive | 0.0 | $243k | 4.7k | 51.70 | |
American International (AIG) | 0.0 | $253k | 4.4k | 57.60 | |
Ball Corporation (BALL) | 0.0 | $231k | 3.4k | 67.94 | |
CBL & Associates Properties | 0.0 | $80k | 4.6k | 17.56 | |
CBOE Holdings (CBOE) | 0.0 | $157k | 6.9k | 22.80 | |
MPG Office Trust | 0.0 | $3.0k | 1.2k | 2.50 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $141k | 3.4k | 41.47 | |
Equity One | 0.0 | $25k | 1.4k | 17.86 | |
MetroPCS Communications | 0.0 | $135k | 11k | 12.62 | |
Inland Real Estate Corporation | 0.0 | $23k | 2.6k | 8.85 | |
Garmin (GRMN) | 0.0 | $177k | 5.7k | 31.05 | |
Alexander's (ALX) | 0.0 | $21k | 50.00 | 420.00 | |
Kite Realty Group Trust | 0.0 | $12k | 2.2k | 5.45 | |
Xl Group | 0.0 | $244k | 11k | 21.79 | |
CommonWealth REIT | 0.0 | $58k | 2.3k | 25.49 | |
QEP Resources | 0.0 | $261k | 7.2k | 36.25 | |
Pebblebrook Hotel Trust (PEB) | 0.0 | $26k | 1.3k | 20.00 | |
First Potomac Realty Trust | 0.0 | $29k | 1.7k | 17.06 | |
Chesapeake Lodging Trust sh ben int | 0.0 | $11k | 600.00 | 18.33 | |
Excel Trust | 0.0 | $6.0k | 500.00 | 12.00 | |
One Liberty Properties (OLP) | 0.0 | $5.0k | 300.00 | 16.67 | |
Parkway Properties | 0.0 | $14k | 800.00 | 17.50 | |
Piedmont Office Realty Trust (PDM) | 0.0 | $85k | 4.2k | 20.24 | |
Sun Communities (SUI) | 0.0 | $20k | 600.00 | 33.33 | |
Terreno Realty Corporation (TRNO) | 0.0 | $4.0k | 200.00 | 20.00 | |
Heartware Intl Inc note 3.500%12/1 | 0.0 | $160k | 145k | 1.10 | |
Japan Equity Fund | 0.0 | $92k | 15k | 6.12 | |
Anglogold Ashanti Holdings Fin pfd cv | 0.0 | $66k | 1.2k | 55.00 | |
Thai Capital Fund | 0.0 | $107k | 7.9k | 13.60 | |
Lexington Rlty Trst Pref 6.50% p (LXP.PC) | 0.0 | $128k | 3.0k | 42.67 |