Daiwa Securities as of March 31, 2011
Portfolio Holdings for Daiwa Securities
Daiwa Securities holds 844 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Simon Property (SPG) | 8.0 | $535M | 5.0M | 107.16 | |
Equity Residential (EQR) | 4.7 | $312M | 5.5M | 56.41 | |
Public Storage (PSA) | 3.4 | $223M | 2.0M | 110.91 | |
Boston Properties (BXP) | 3.1 | $206M | 2.2M | 94.85 | |
Vornado Realty Trust (VNO) | 3.0 | $201M | 2.3M | 87.50 | |
Spdr S&p 500 Etf (SPY) | 3.0 | $199M | 1.5M | 132.51 | |
ProLogis | 2.5 | $169M | 11M | 15.98 | |
AvalonBay Communities (AVB) | 2.4 | $161M | 1.3M | 120.08 | |
Udr (UDR) | 2.3 | $155M | 6.4M | 24.37 | |
Host Hotels & Resorts (HST) | 2.3 | $151M | 8.6M | 17.61 | |
General Growth Properties | 2.2 | $147M | 9.5M | 15.48 | |
Vale (VALE) | 2.2 | $145M | 4.3M | 33.33 | |
Petroleo Brasileiro SA (PBR.A) | 1.8 | $123M | 3.5M | 35.54 | |
Verizon Communications (VZ) | 1.8 | $121M | 3.1M | 38.54 | |
Health Care REIT | 1.8 | $120M | 2.3M | 52.44 | |
Ventas (VTR) | 1.7 | $112M | 2.1M | 54.30 | |
Developers Diversified Realty | 1.5 | $101M | 7.2M | 14.00 | |
Regency Centers Corporation (REG) | 1.4 | $91M | 2.1M | 43.48 | |
Nationwide Health Properties | 1.3 | $88M | 2.1M | 42.53 | |
BRE Properties | 1.2 | $79M | 1.7M | 47.18 | |
Liberty Property Trust | 1.1 | $75M | 2.3M | 32.90 | |
Home Properties | 1.1 | $74M | 1.3M | 58.95 | |
HCP | 1.1 | $72M | 1.9M | 37.94 | |
Essex Property Trust (ESS) | 0.9 | $62M | 501k | 124.00 | |
Senior Housing Properties Trust | 0.9 | $61M | 2.7M | 23.04 | |
Equity Lifestyle Properties (ELS) | 0.8 | $56M | 975k | 57.65 | |
Douglas Emmett (DEI) | 0.8 | $52M | 2.8M | 18.75 | |
Apartment Investment and Management | 0.8 | $50M | 2.0M | 25.47 | |
Petroleo Brasileiro SA (PBR) | 0.7 | $49M | 1.2M | 40.43 | |
Banco Itau Holding Financeira (ITUB) | 0.7 | $49M | 2.1M | 24.05 | |
SL Green Realty | 0.7 | $49M | 651k | 75.20 | |
Mack-Cali Realty (VRE) | 0.7 | $48M | 1.4M | 33.90 | |
Post Properties | 0.7 | $48M | 1.2M | 39.25 | |
Digital Realty Trust (DLR) | 0.7 | $47M | 803k | 58.14 | |
DiamondRock Hospitality Company (DRH) | 0.7 | $47M | 4.2M | 11.17 | |
At&t (T) | 0.7 | $46M | 1.5M | 30.60 | |
DuPont Fabros Technology | 0.7 | $45M | 1.9M | 24.25 | |
Sunstone Hotel Investors (SHO) | 0.7 | $44M | 4.4M | 10.19 | |
Wells Fargo & Company (WFC) | 0.6 | $43M | 1.3M | 31.70 | |
Cephalon Inc note 2.000% 6/0 | 0.6 | $42M | 25M | 1.66 | |
Federal Realty Inv. Trust | 0.6 | $41M | 502k | 81.56 | |
Associated Estates Realty Corporation | 0.6 | $39M | 2.5M | 15.88 | |
MasterCard Incorporated (MA) | 0.6 | $39M | 154k | 251.72 | |
Vale | 0.6 | $39M | 1.3M | 29.52 | |
Brandywine Realty Trust (BDN) | 0.6 | $38M | 3.1M | 12.14 | |
Macerich Company (MAC) | 0.5 | $35M | 701k | 49.53 | |
U.S. Bancorp (USB) | 0.5 | $33M | 1.2M | 26.43 | |
Lincare Hldgs Inc note 2.750%11/0 | 0.5 | $33M | 28M | 1.19 | |
Chevron Corporation (CVX) | 0.5 | $31M | 291k | 107.46 | |
Verint Systems (VRNT) | 0.5 | $32M | 880k | 35.84 | |
International Business Machines (IBM) | 0.4 | $29M | 178k | 163.16 | |
Hersha Hospitality Trust | 0.4 | $26M | 4.4M | 5.94 | |
Education Realty Trust | 0.4 | $27M | 3.3M | 8.03 | |
Banco Bradesco SA (BBD) | 0.4 | $27M | 1.3M | 20.75 | |
AMB Property Corporation | 0.4 | $27M | 747k | 35.97 | |
Commonwealth Reit 6.50% Ser D pfd cv | 0.4 | $26M | 1.2M | 21.52 | |
Exxon Mobil Corporation (XOM) | 0.4 | $25M | 302k | 84.12 | |
U-Store-It Trust | 0.4 | $26M | 2.4M | 10.52 | |
Companhia Siderurgica Nacional (SID) | 0.4 | $25M | 1.5M | 16.67 | |
Sovran Self Storage | 0.4 | $24M | 618k | 39.55 | |
Kimco Realty Corporation (KIM) | 0.4 | $25M | 1.4M | 18.34 | |
Companhia Brasileira de Distrib. | 0.4 | $24M | 579k | 41.93 | |
ICICI Bank (IBN) | 0.3 | $23M | 464k | 49.83 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $23M | 503k | 46.09 | |
Tele Norte Leste Participacoes SA | 0.3 | $23M | 1.3M | 17.53 | |
Companhia de Bebidas das Americas | 0.3 | $23M | 806k | 28.31 | |
ACTUANT CORP CONVERTIBLE security | 0.3 | $23M | 15M | 1.48 | |
Allergan Inc note 1.500% 4/0 | 0.3 | $21M | 19M | 1.12 | |
Beckman Coulter Inc note 2.500%12/1 | 0.3 | $21M | 18M | 1.19 | |
Vivo Participacoes SA | 0.3 | $20M | 504k | 40.38 | |
American Assets Trust Inc reit (AAT) | 0.3 | $21M | 987k | 21.27 | |
Companhia Energetica Minas Gerais (CIG) | 0.3 | $20M | 1.0M | 19.27 | |
Acadia Realty Trust (AKR) | 0.3 | $20M | 1.1M | 18.92 | |
BioMed Realty Trust | 0.3 | $20M | 1.0M | 19.02 | |
ConocoPhillips (COP) | 0.3 | $18M | 227k | 79.84 | |
American Med Sys Hldgs Inc note 3.250% 7/0 | 0.3 | $17M | 15M | 1.16 | |
Oracle Corporation (ORCL) | 0.2 | $17M | 494k | 33.38 | |
Companhia Paranaense de Energia | 0.2 | $17M | 601k | 27.79 | |
Fti Consulting Inc bond | 0.2 | $17M | 13M | 1.29 | |
Tam | 0.2 | $16M | 807k | 19.74 | |
Enzon Pharmaceuticals Inc bond | 0.2 | $16M | 13M | 1.25 | |
Gerdau SA (GGB) | 0.2 | $15M | 1.2M | 12.50 | |
Philip Morris International (PM) | 0.2 | $15M | 228k | 65.67 | |
Old Republic Intl Corp note | 0.2 | $14M | 14M | 1.01 | |
E M C Corp Mass note 1.750%12/0 | 0.2 | $14M | 8.0M | 1.70 | |
TIM Participacoes SA | 0.2 | $13M | 299k | 43.65 | |
Gafisa SA | 0.2 | $14M | 1.1M | 12.88 | |
Altria (MO) | 0.2 | $13M | 507k | 26.03 | |
Apple (AAPL) | 0.2 | $13M | 38k | 348.44 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $13M | 125k | 104.49 | |
Fisher Scientific Intl Inc note 3.250% 3/0 | 0.2 | $14M | 10M | 1.35 | |
Coca-Cola Company (KO) | 0.2 | $12M | 186k | 66.35 | |
Microsoft Corporation (MSFT) | 0.2 | $12M | 483k | 25.37 | |
Caterpillar (CAT) | 0.2 | $12M | 110k | 111.35 | |
Visa (V) | 0.2 | $11M | 152k | 73.62 | |
E M C Corp Mass note 1.750%12/0 | 0.2 | $11M | 6.4M | 1.65 | |
Peabody Energy Corp sdcv 4.750%12/1 | 0.2 | $10M | 7.8M | 1.33 | |
Johnson & Johnson (JNJ) | 0.2 | $11M | 184k | 59.32 | |
Deere & Company (DE) | 0.2 | $11M | 110k | 96.89 | |
Vector Group Ltd debt | 0.2 | $11M | 9.3M | 1.16 | |
Amgen Inc note 0.375% 2/0 | 0.1 | $9.8M | 9.9M | 0.99 | |
General Electric Company | 0.1 | $9.8M | 490k | 20.03 | |
Bristol Myers Squibb (BMY) | 0.1 | $10M | 384k | 26.43 | |
Cummins (CMI) | 0.1 | $9.8M | 90k | 109.62 | |
Cogdell Spencer | 0.1 | $9.8M | 1.7M | 5.94 | |
Extra Space Storage (EXR) | 0.1 | $9.9M | 480k | 20.71 | |
United Technologies Corporation | 0.1 | $9.0M | 107k | 84.74 | |
Linear Technology Corporation | 0.1 | $9.1M | 272k | 33.63 | |
Ramco-Gershenson Properties Trust | 0.1 | $9.4M | 748k | 12.53 | |
McDonald's Corporation (MCD) | 0.1 | $8.6M | 113k | 76.06 | |
Union Pacific Corporation (UNP) | 0.1 | $8.3M | 85k | 98.33 | |
Cadence Design Systems (CDNS) | 0.1 | $8.5M | 875k | 9.75 | |
Intel Corp sdcv | 0.1 | $8.8M | 8.5M | 1.03 | |
PS Business Parks | 0.1 | $8.9M | 155k | 57.94 | |
Fibria Celulose | 0.1 | $8.5M | 517k | 16.42 | |
Microchip Technology Inc sdcv 2.125%12/1 | 0.1 | $8.2M | 6.0M | 1.36 | |
Linear Technology Corp note 3.000% 5/0 | 0.1 | $7.8M | 7.2M | 1.07 | |
Johnson Controls | 0.1 | $8.3M | 199k | 41.60 | |
Procter & Gamble Company (PG) | 0.1 | $8.0M | 130k | 61.63 | |
Urstadt Biddle Properties | 0.1 | $8.3M | 436k | 19.02 | |
Rambus Inc Del note 5.000% 6/1 | 0.1 | $8.0M | 6.3M | 1.28 | |
Liberty Media Corp New deb 3.125% 3/3 | 0.1 | $7.3M | 6.1M | 1.19 | |
Netapp Inc note 1.750% 6/0 | 0.1 | $7.2M | 4.6M | 1.58 | |
Tyson Foods Inc note 3.250%10/1 | 0.1 | $7.0M | 5.4M | 1.31 | |
Amerigroup Corp note 2.000% 5/1 | 0.1 | $7.1M | 4.6M | 1.54 | |
American Express Company (AXP) | 0.1 | $7.6M | 167k | 45.27 | |
Intel Corporation (INTC) | 0.1 | $7.5M | 373k | 20.15 | |
E.I. du Pont de Nemours & Company | 0.1 | $7.1M | 129k | 54.97 | |
Praxair | 0.1 | $7.3M | 72k | 101.60 | |
UnitedHealth (UNH) | 0.1 | $7.2M | 159k | 45.16 | |
General Cable Corp Del New frnt 4.500% 11/1 | 0.1 | $7.3M | 5.2M | 1.41 | |
BRF Brasil Foods SA (BRFS) | 0.1 | $7.3M | 381k | 19.09 | |
M&T Bank Corporation (MTB) | 0.1 | $6.8M | 77k | 88.47 | |
Beckman Coulter | 0.1 | $6.4M | 78k | 82.96 | |
MetLife (MET) | 0.1 | $6.4M | 143k | 44.73 | |
Golden Star Res Ltd Cda dbcv 4.000%11/3 | 0.1 | $6.6M | 6.5M | 1.01 | |
Baxter International (BAX) | 0.1 | $6.0M | 111k | 53.70 | |
Pfizer (PFE) | 0.1 | $5.9M | 293k | 20.28 | |
AFLAC Incorporated (AFL) | 0.1 | $6.2M | 118k | 52.79 | |
Nordstrom (JWN) | 0.1 | $6.1M | 137k | 44.87 | |
Emerson Electric (EMR) | 0.1 | $6.0M | 103k | 58.43 | |
Becton, Dickinson and (BDX) | 0.1 | $6.1M | 77k | 79.69 | |
0.1 | $5.8M | 9.9k | 587.30 | ||
Steel Dynamics Inc note 5.125% 6/1 | 0.1 | $5.5M | 4.3M | 1.28 | |
China Mobile | 0.1 | $5.1M | 112k | 46.02 | |
Bank of America Corporation (BAC) | 0.1 | $5.1M | 382k | 13.35 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $5.4M | 188k | 28.84 | |
United Parcel Service (UPS) | 0.1 | $5.3M | 71k | 74.41 | |
CenturyLink | 0.1 | $5.6M | 134k | 41.55 | |
Pennsylvania R.E.I.T. | 0.1 | $5.1M | 357k | 14.27 | |
Vornado Rlty L P debt | 0.1 | $5.2M | 4.6M | 1.12 | |
Chesapeake Lodging Trust sh ben int | 0.1 | $5.5M | 316k | 17.41 | |
Amylin Pharmaceuticals Inc note 3.000% 6/1 | 0.1 | $4.8M | 5.5M | 0.86 | |
Eli Lilly & Co. (LLY) | 0.1 | $4.4M | 124k | 35.17 | |
Limited Brands | 0.1 | $4.4M | 133k | 32.88 | |
Schlumberger (SLB) | 0.1 | $4.7M | 51k | 93.18 | |
TJX Companies (TJX) | 0.1 | $5.0M | 100k | 49.73 | |
EOG Resources (EOG) | 0.1 | $4.4M | 37k | 118.51 | |
James River Coal Company | 0.1 | $4.8M | 200k | 24.18 | |
Campus Crest Communities | 0.1 | $4.8M | 407k | 11.83 | |
Phh Corp note 4.000% 9/0 | 0.1 | $4.7M | 4.2M | 1.11 | |
Mechel OAO | 0.1 | $4.0M | 130k | 30.79 | |
Wal-Mart Stores (WMT) | 0.1 | $3.7M | 72k | 51.92 | |
Walt Disney Company (DIS) | 0.1 | $3.8M | 89k | 43.12 | |
Merck & Co (MRK) | 0.1 | $3.9M | 118k | 32.99 | |
Pepsi (PEP) | 0.1 | $3.7M | 57k | 64.29 | |
Qualcomm (QCOM) | 0.1 | $4.3M | 78k | 54.81 | |
CPFL Energia | 0.1 | $3.7M | 42k | 87.40 | |
Sterlite Industries India | 0.1 | $3.7M | 238k | 15.42 | |
Church & Dwight (CHD) | 0.1 | $3.9M | 50k | 79.33 | |
Albemarle Corporation (ALB) | 0.1 | $4.2M | 70k | 59.77 | |
American Water Works (AWK) | 0.1 | $4.1M | 148k | 28.05 | |
Newmont Mining Corp note 1.250% 7/1 | 0.1 | $4.0M | 3.0M | 1.33 | |
Note 3.50 | 0.1 | $3.8M | 2.8M | 1.33 | |
Sandisk Corp note 1.500% 8/1 | 0.1 | $4.2M | 3.7M | 1.13 | |
Caci Intl Inc note 2.125% 5/0 | 0.1 | $3.3M | 2.6M | 1.26 | |
Stanley Wks frnt 5/1 | 0.1 | $3.0M | 2.4M | 1.25 | |
HSBC Holdings (HSBC) | 0.1 | $3.2M | 60k | 52.50 | |
Ford Mtr Co Del note 4.250%12/1 | 0.1 | $3.4M | 1.9M | 1.78 | |
Abbott Laboratories (ABT) | 0.1 | $3.1M | 64k | 49.02 | |
Cisco Systems (CSCO) | 0.1 | $3.3M | 194k | 17.15 | |
Coach | 0.1 | $3.2M | 61k | 52.04 | |
Cincinnati Financial Corporation (CINF) | 0.1 | $3.2M | 98k | 32.79 | |
Goodrich Corporation | 0.1 | $3.6M | 42k | 85.54 | |
Hewlett-Packard Company | 0.1 | $3.6M | 87k | 41.00 | |
Symantec Corporation | 0.1 | $3.1M | 164k | 18.56 | |
Public Service Enterprise (PEG) | 0.1 | $3.0M | 96k | 31.51 | |
Clearwire Corporation | 0.1 | $3.5M | 625k | 5.59 | |
Health Care Reit Inc Cvt cv bnd | 0.1 | $3.4M | 3.0M | 1.13 | |
MSCI Indonesia Investable Market Ind (EIDO) | 0.1 | $3.3M | 110k | 29.85 | |
Lincare Hldgs 2.75% 11/37 note | 0.1 | $3.5M | 3.0M | 1.15 | |
Developers Diversified Rlty note 1.750%11/1 | 0.1 | $3.2M | 3.0M | 1.06 | |
Shanda Interactive Entmt Ltd note 2.000% 9/1 | 0.1 | $3.4M | 2.9M | 1.18 | |
Alliance Data Systems Corp note 1.750% 8/0 | 0.0 | $2.5M | 2.1M | 1.20 | |
Goldman Sachs (GS) | 0.0 | $3.0M | 19k | 158.75 | |
Berkshire Hathaway (BRK.B) | 0.0 | $2.5M | 30k | 83.64 | |
Hologic (HOLX) | 0.0 | $2.4M | 110k | 22.16 | |
Newmont Mining Corporation (NEM) | 0.0 | $2.8M | 51k | 54.55 | |
Texas Instruments Incorporated (TXN) | 0.0 | $2.5M | 73k | 34.57 | |
Ford Motor Company (F) | 0.0 | $2.7M | 180k | 14.91 | |
EMC Corporation | 0.0 | $3.0M | 112k | 26.55 | |
Phh Corp note 4.000% 4/1 | 0.0 | $2.9M | 2.5M | 1.17 | |
General Mtrs Co jr pfd cnv srb | 0.0 | $2.4M | 50k | 48.14 | |
America Movil Sab De Cv spon adr l | 0.0 | $2.2M | 37k | 58.11 | |
Comcast Corporation (CMCSA) | 0.0 | $2.0M | 81k | 24.71 | |
SK Tele | 0.0 | $1.7M | 91k | 18.85 | |
Time Warner Cable | 0.0 | $1.7M | 24k | 71.43 | |
Smithfield Foods Inc note 4.000% 6/3 | 0.0 | $1.8M | 1.4M | 1.26 | |
Virgin Media Inc note 6.500%11/1 | 0.0 | $1.7M | 1.0M | 1.69 | |
Corning Incorporated (GLW) | 0.0 | $2.1M | 101k | 20.61 | |
State Street Corporation (STT) | 0.0 | $1.9M | 42k | 44.93 | |
Home Depot (HD) | 0.0 | $2.3M | 62k | 37.06 | |
Archer Daniels Midland Company (ADM) | 0.0 | $2.1M | 58k | 36.06 | |
3M Company (MMM) | 0.0 | $2.2M | 23k | 93.50 | |
Apache Corporation | 0.0 | $2.1M | 16k | 130.91 | |
Kraft Foods | 0.0 | $1.9M | 62k | 31.35 | |
Boeing Company (BA) | 0.0 | $1.8M | 24k | 73.95 | |
Dow Chemical Company | 0.0 | $2.3M | 60k | 37.81 | |
CVS Caremark Corporation (CVS) | 0.0 | $2.2M | 64k | 34.30 | |
Amgen (AMGN) | 0.0 | $1.8M | 33k | 53.44 | |
Halliburton Company (HAL) | 0.0 | $2.2M | 45k | 49.82 | |
Hess (HES) | 0.0 | $2.0M | 24k | 85.21 | |
PT Telekomunikasi Indonesia (TLK) | 0.0 | $2.1M | 61k | 33.58 | |
WellPoint | 0.0 | $1.7M | 24k | 69.79 | |
Danaher Corporation (DHR) | 0.0 | $1.9M | 36k | 51.90 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $2.0M | 36k | 55.56 | |
Omni (OMC) | 0.0 | $2.3M | 47k | 49.09 | |
Fastenal Company (FAST) | 0.0 | $2.2M | 35k | 64.84 | |
Marathon Oil Corporation (MRO) | 0.0 | $1.9M | 36k | 53.08 | |
Amazon (AMZN) | 0.0 | $2.3M | 13k | 180.16 | |
Goldcorp | 0.0 | $2.3M | 47k | 49.81 | |
Micron Technology (MU) | 0.0 | $2.1M | 187k | 11.47 | |
Prologis debt | 0.0 | $2.0M | 2.0M | 1.00 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $1.8M | 28k | 64.43 | |
HEALTH CR REIT CONVERTIBLE security | 0.0 | $1.9M | 1.7M | 1.13 | |
Mylan Inc note 1.250% 3/1 | 0.0 | $1.1M | 1.0M | 1.10 | |
Sba Communications Corp note 4.000%10/0 | 0.0 | $1.5M | 1.0M | 1.46 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $1.1M | 26k | 40.42 | |
Gilead Sciences Inc note 0.500% 5/0 | 0.0 | $1.1M | 963k | 1.10 | |
Kinross Gold Corp note 1.750% 3/1 | 0.0 | $1.0M | 1.0M | 1.00 | |
Molson Coors Brewing Co note 2.500% 7/3 | 0.0 | $1.2M | 1.1M | 1.16 | |
Time Warner | 0.0 | $1.4M | 41k | 35.70 | |
PNC Financial Services (PNC) | 0.0 | $1.3M | 20k | 63.01 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $1.6M | 52k | 29.89 | |
Costco Wholesale Corporation (COST) | 0.0 | $1.5M | 20k | 73.41 | |
CSX Corporation (CSX) | 0.0 | $1.6M | 21k | 78.59 | |
Devon Energy Corporation (DVN) | 0.0 | $1.4M | 16k | 91.43 | |
Monsanto Company | 0.0 | $1.4M | 19k | 72.25 | |
Duke Energy Corporation | 0.0 | $1.2M | 65k | 18.15 | |
International Game Technology | 0.0 | $1.4M | 87k | 16.20 | |
Covidien | 0.0 | $1.4M | 26k | 51.98 | |
Automatic Data Processing (ADP) | 0.0 | $1.1M | 21k | 51.35 | |
Medtronic | 0.0 | $1.5M | 38k | 39.34 | |
Morgan Stanley (MS) | 0.0 | $1.3M | 48k | 27.31 | |
National-Oilwell Var | 0.0 | $1.5M | 19k | 79.35 | |
AGCO Corporation (AGCO) | 0.0 | $1.1M | 20k | 54.86 | |
Anadarko Petroleum Corporation | 0.0 | $1.5M | 18k | 81.94 | |
Baker Hughes Incorporated | 0.0 | $1.1M | 15k | 73.45 | |
Colgate-Palmolive Company (CL) | 0.0 | $1.4M | 17k | 80.75 | |
Directv | 0.0 | $1.4M | 30k | 46.79 | |
eBay (EBAY) | 0.0 | $1.3M | 43k | 31.05 | |
Honeywell International (HON) | 0.0 | $1.5M | 26k | 59.73 | |
Liberty Global | 0.0 | $1.5M | 38k | 39.91 | |
News Corporation | 0.0 | $1.2M | 67k | 17.56 | |
Nike (NKE) | 0.0 | $1.2M | 16k | 75.71 | |
Target Corporation (TGT) | 0.0 | $1.2M | 24k | 50.00 | |
Walgreen Company | 0.0 | $1.3M | 32k | 40.12 | |
Exelon Corporation (EXC) | 0.0 | $1.1M | 27k | 41.22 | |
Gilead Sciences (GILD) | 0.0 | $1.2M | 27k | 42.45 | |
Southern Company (SO) | 0.0 | $1.1M | 29k | 38.12 | |
Accenture (ACN) | 0.0 | $1.4M | 25k | 54.80 | |
General Dynamics Corporation (GD) | 0.0 | $1.1M | 14k | 76.40 | |
Lowe's Companies (LOW) | 0.0 | $1.3M | 48k | 26.43 | |
Prudential Financial (PRU) | 0.0 | $1.5M | 24k | 61.64 | |
Precision Castparts | 0.0 | $1.1M | 7.4k | 147.16 | |
AMR Corporation | 0.0 | $1.3M | 200k | 6.47 | |
Noble Corporation Com Stk | 0.0 | $1.1M | 23k | 45.62 | |
Tata Motors | 0.0 | $1.2M | 42k | 27.79 | |
China Life Insurance Company | 0.0 | $1.3M | 23k | 56.28 | |
Oneok (OKE) | 0.0 | $1.3M | 19k | 66.90 | |
Yamana Gold | 0.0 | $1.2M | 100k | 12.31 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $1.3M | 20k | 64.34 | |
Stanley Black & Decker Inc unit 99/99/9999 | 0.0 | $1.2M | 9.9k | 120.59 | |
Barclays Bk Plc ipth s^p vix | 0.0 | $1.0M | 35k | 29.37 | |
Chubb Corporation | 0.0 | $946k | 15k | 61.43 | |
Loews Corporation (L) | 0.0 | $504k | 12k | 43.08 | |
Barrick Gold Corp (GOLD) | 0.0 | $519k | 10k | 51.90 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $912k | 11k | 81.43 | |
Crown Holdings (CCK) | 0.0 | $521k | 14k | 38.59 | |
Dryships Inc. note 5.000%12/0 | 0.0 | $885k | 885k | 1.00 | |
Itron Inc note 2.500% 8/0 | 0.0 | $515k | 500k | 1.03 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $429k | 7.3k | 58.77 | |
Grupo Televisa (TV) | 0.0 | $542k | 22k | 24.52 | |
Infosys Technologies (INFY) | 0.0 | $717k | 10k | 71.70 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $623k | 13k | 48.67 | |
Joy Global | 0.0 | $415k | 4.2k | 98.81 | |
El Paso Corporation | 0.0 | $491k | 27k | 17.99 | |
Annaly Capital Management | 0.0 | $476k | 27k | 17.44 | |
BlackRock (BLK) | 0.0 | $523k | 2.6k | 201.15 | |
Hartford Financial Services (HIG) | 0.0 | $377k | 14k | 26.93 | |
Progressive Corporation (PGR) | 0.0 | $431k | 20k | 21.13 | |
Charles Schwab Corporation (SCHW) | 0.0 | $609k | 34k | 18.02 | |
Western Union Company (WU) | 0.0 | $479k | 23k | 20.78 | |
Ace Limited Cmn | 0.0 | $783k | 12k | 64.71 | |
Principal Financial (PFG) | 0.0 | $417k | 13k | 32.08 | |
Aon Corporation | 0.0 | $551k | 10k | 52.98 | |
Lincoln National Corporation (LNC) | 0.0 | $362k | 12k | 30.04 | |
Discover Financial Services (DFS) | 0.0 | $439k | 18k | 24.12 | |
Ameriprise Financial (AMP) | 0.0 | $572k | 9.4k | 61.11 | |
Northern Trust Corporation (NTRS) | 0.0 | $345k | 6.8k | 50.74 | |
Crown Castle International | 0.0 | $472k | 11k | 42.52 | |
Ecolab (ECL) | 0.0 | $593k | 12k | 51.08 | |
Expeditors International of Washington (EXPD) | 0.0 | $722k | 14k | 50.14 | |
FedEx Corporation (FDX) | 0.0 | $992k | 11k | 93.58 | |
Range Resources (RRC) | 0.0 | $345k | 5.9k | 58.47 | |
Republic Services (RSG) | 0.0 | $391k | 13k | 30.08 | |
Waste Management (WM) | 0.0 | $852k | 23k | 37.35 | |
Peabody Energy Corporation | 0.0 | $805k | 11k | 71.90 | |
Via | 0.0 | $971k | 21k | 46.52 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $916k | 18k | 50.16 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $379k | 7.9k | 47.97 | |
Comcast Corporation | 0.0 | $576k | 25k | 23.23 | |
Norfolk Southern (NSC) | 0.0 | $901k | 13k | 69.31 | |
Philippine Long Distance Telephone | 0.0 | $482k | 9.0k | 53.56 | |
CBS Corporation | 0.0 | $610k | 24k | 25.03 | |
Hospira | 0.0 | $365k | 6.6k | 55.14 | |
Bunge | 0.0 | $376k | 5.2k | 72.31 | |
Consolidated Edison (ED) | 0.0 | $538k | 11k | 50.75 | |
Dominion Resources (D) | 0.0 | $894k | 20k | 44.70 | |
Medco Health Solutions | 0.0 | $946k | 17k | 56.19 | |
FirstEnergy (FE) | 0.0 | $524k | 14k | 37.07 | |
Cardinal Health (CAH) | 0.0 | $514k | 13k | 41.12 | |
American Tower Corporation | 0.0 | $839k | 16k | 51.79 | |
Avon Products | 0.0 | $360k | 13k | 27.07 | |
Bed Bath & Beyond | 0.0 | $444k | 9.2k | 48.26 | |
Carnival Corporation (CCL) | 0.0 | $729k | 19k | 38.39 | |
Citrix Systems | 0.0 | $463k | 6.3k | 73.49 | |
Cooper Industries | 0.0 | $428k | 6.6k | 64.85 | |
Eaton Corporation | 0.0 | $856k | 15k | 55.56 | |
Edwards Lifesciences (EW) | 0.0 | $357k | 4.1k | 87.07 | |
FMC Technologies | 0.0 | $435k | 4.6k | 94.57 | |
Franklin Resources (BEN) | 0.0 | $841k | 6.7k | 125.45 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $933k | 14k | 65.24 | |
Kohl's Corporation (KSS) | 0.0 | $562k | 11k | 53.02 | |
NVIDIA Corporation (NVDA) | 0.0 | $409k | 22k | 18.47 | |
NYSE Euronext | 0.0 | $341k | 9.7k | 35.15 | |
NetApp (NTAP) | 0.0 | $636k | 13k | 48.18 | |
Noble Energy | 0.0 | $628k | 6.5k | 96.62 | |
Northrop Grumman Corporation (NOC) | 0.0 | $902k | 14k | 62.65 | |
Nucor Corporation (NUE) | 0.0 | $502k | 11k | 46.06 | |
PPG Industries (PPG) | 0.0 | $533k | 5.6k | 95.18 | |
Paychex (PAYX) | 0.0 | $392k | 13k | 31.36 | |
Reynolds American | 0.0 | $476k | 13k | 35.52 | |
Spectra Energy | 0.0 | $611k | 23k | 27.16 | |
Stanley Black & Decker (SWK) | 0.0 | $415k | 5.4k | 76.51 | |
SYSCO Corporation (SYY) | 0.0 | $562k | 20k | 27.68 | |
T. Rowe Price (TROW) | 0.0 | $565k | 8.5k | 66.47 | |
McGraw-Hill Companies | 0.0 | $418k | 11k | 39.43 | |
Travelers Companies (TRV) | 0.0 | $971k | 16k | 59.49 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $607k | 18k | 33.17 | |
Best Buy (BBY) | 0.0 | $353k | 12k | 28.70 | |
Boston Scientific Corporation (BSX) | 0.0 | $402k | 56k | 7.19 | |
Harris Corporation | 0.0 | $665k | 13k | 49.66 | |
Ross Stores (ROST) | 0.0 | $605k | 8.5k | 71.14 | |
Harley-Davidson (HOG) | 0.0 | $370k | 8.7k | 42.53 | |
International Paper Company (IP) | 0.0 | $767k | 25k | 30.20 | |
Progress Energy | 0.0 | $475k | 10k | 46.12 | |
Gol Linhas Aereas Inteligentes SA | 0.0 | $949k | 69k | 13.73 | |
Las Vegas Sands (LVS) | 0.0 | $519k | 12k | 42.20 | |
Analog Devices (ADI) | 0.0 | $457k | 12k | 39.40 | |
AmerisourceBergen (COR) | 0.0 | $388k | 9.8k | 39.59 | |
Lubrizol Corporation | 0.0 | $335k | 2.5k | 134.00 | |
Interpublic Group of Companies (IPG) | 0.0 | $812k | 65k | 12.57 | |
Raytheon Company | 0.0 | $656k | 13k | 50.85 | |
Rockwell Collins | 0.0 | $337k | 5.2k | 64.81 | |
Valero Energy Corporation (VLO) | 0.0 | $714k | 24k | 30.00 | |
Waters Corporation (WAT) | 0.0 | $339k | 3.9k | 86.92 | |
Kroger (KR) | 0.0 | $503k | 21k | 23.95 | |
Mylan | 0.0 | $347k | 15k | 22.68 | |
Newfield Exploration | 0.0 | $388k | 5.1k | 76.08 | |
Thermo Fisher Scientific (TMO) | 0.0 | $783k | 14k | 55.53 | |
Aetna | 0.0 | $546k | 15k | 37.40 | |
Yum! Brands (YUM) | 0.0 | $827k | 16k | 51.37 | |
Air Products & Chemicals (APD) | 0.0 | $649k | 7.2k | 90.14 | |
McKesson Corporation (MCK) | 0.0 | $696k | 8.8k | 79.09 | |
Sprint Nextel Corporation | 0.0 | $500k | 108k | 4.64 | |
Lockheed Martin Corporation (LMT) | 0.0 | $844k | 11k | 80.38 | |
Alcoa | 0.0 | $627k | 36k | 17.66 | |
Allergan | 0.0 | $767k | 11k | 71.02 | |
Allstate Corporation (ALL) | 0.0 | $569k | 18k | 31.79 | |
BB&T Corporation | 0.0 | $686k | 25k | 27.44 | |
Capital One Financial (COF) | 0.0 | $834k | 16k | 51.95 | |
Cemex SAB de CV (CX) | 0.0 | $658k | 74k | 8.93 | |
CIGNA Corporation | 0.0 | $757k | 17k | 44.27 | |
Fluor Corporation (FLR) | 0.0 | $479k | 6.5k | 73.69 | |
General Mills (GIS) | 0.0 | $844k | 23k | 36.54 | |
Intuitive Surgical (ISRG) | 0.0 | $433k | 1.3k | 333.08 | |
Liberty Media | 0.0 | $367k | 23k | 16.06 | |
Macy's (M) | 0.0 | $337k | 14k | 24.25 | |
Marsh & McLennan Companies (MMC) | 0.0 | $602k | 20k | 29.80 | |
Nextera Energy (NEE) | 0.0 | $908k | 17k | 55.00 | |
Parker-Hannifin Corporation (PH) | 0.0 | $549k | 5.8k | 94.66 | |
Stryker Corporation (SYK) | 0.0 | $651k | 11k | 60.84 | |
Tyco International Ltd S hs | 0.0 | $780k | 17k | 44.76 | |
Ultrapar Participacoes SA (UGP) | 0.0 | $949k | 56k | 16.95 | |
Wisconsin Energy Corporation | 0.0 | $549k | 18k | 30.48 | |
Xerox Corporation | 0.0 | $541k | 51k | 10.66 | |
American Electric Power Company (AEP) | 0.0 | $773k | 22k | 35.14 | |
Gap (GPS) | 0.0 | $363k | 16k | 22.69 | |
Weyerhaeuser Company (WY) | 0.0 | $469k | 19k | 24.61 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $532k | 12k | 44.74 | |
Ca | 0.0 | $360k | 15k | 24.15 | |
Biogen Idec (BIIB) | 0.0 | $633k | 8.6k | 73.35 | |
Staples | 0.0 | $501k | 26k | 19.42 | |
Williams Companies (WMB) | 0.0 | $614k | 20k | 31.17 | |
Dell | 0.0 | $914k | 63k | 14.51 | |
Fortune Brands | 0.0 | $334k | 5.4k | 61.85 | |
Patterson Companies (PDCO) | 0.0 | $419k | 13k | 32.20 | |
PG&E Corporation (PCG) | 0.0 | $858k | 19k | 44.24 | |
Illinois Tool Works (ITW) | 0.0 | $811k | 15k | 53.71 | |
Murphy Oil Corporation (MUR) | 0.0 | $441k | 6.0k | 73.50 | |
Starbucks Corporation (SBUX) | 0.0 | $975k | 26k | 36.93 | |
ITC Holdings | 0.0 | $336k | 4.8k | 70.00 | |
Marriott International (MAR) | 0.0 | $396k | 11k | 35.62 | |
Clorox Company (CLX) | 0.0 | $350k | 5.0k | 70.00 | |
Sara Lee | 0.0 | $387k | 22k | 17.67 | |
Fifth Third Ban (FITB) | 0.0 | $425k | 31k | 13.89 | |
Hershey Company (HSY) | 0.0 | $337k | 6.2k | 54.35 | |
Kellogg Company (K) | 0.0 | $497k | 9.2k | 54.02 | |
Iron Mountain Incorporated | 0.0 | $375k | 12k | 31.14 | |
Qwest Communications International | 0.0 | $438k | 64k | 6.83 | |
ConAgra Foods (CAG) | 0.0 | $352k | 15k | 23.78 | |
Dover Corporation (DOV) | 0.0 | $401k | 6.1k | 65.74 | |
Enzon Pharmaceuticals (ENZN) | 0.0 | $477k | 44k | 10.89 | |
PPL Corporation (PPL) | 0.0 | $428k | 17k | 25.33 | |
Sempra Energy (SRE) | 0.0 | $524k | 9.8k | 53.47 | |
Xcel Energy (XEL) | 0.0 | $982k | 41k | 23.89 | |
Applied Materials (AMAT) | 0.0 | $758k | 49k | 15.63 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $482k | 6.5k | 74.15 | |
Chesapeake Energy Corporation | 0.0 | $808k | 24k | 33.53 | |
First Solar (FSLR) | 0.0 | $660k | 4.1k | 161.00 | |
Paccar (PCAR) | 0.0 | $578k | 11k | 52.37 | |
Pioneer Natural Resources (PXD) | 0.0 | $438k | 4.3k | 101.86 | |
Genzyme Corporation | 0.0 | $685k | 9.0k | 76.11 | |
priceline.com Incorporated | 0.0 | $861k | 1.7k | 506.47 | |
Southwestern Energy Company (SWN) | 0.0 | $511k | 12k | 42.94 | |
Netflix (NFLX) | 0.0 | $380k | 1.6k | 237.50 | |
Zimmer Holdings (ZBH) | 0.0 | $393k | 6.5k | 60.46 | |
Wynn Resorts (WYNN) | 0.0 | $356k | 2.8k | 127.14 | |
H.J. Heinz Company | 0.0 | $576k | 12k | 48.81 | |
Yahoo! | 0.0 | $748k | 45k | 16.66 | |
Cablevision Systems Corporation | 0.0 | $343k | 9.9k | 34.65 | |
Amphenol Corporation (APH) | 0.0 | $343k | 6.3k | 54.44 | |
Best Buy Inc sdcv 2.250% 1/1 | 0.0 | $975k | 956k | 1.02 | |
CONSOL Energy | 0.0 | $429k | 8.0k | 53.62 | |
Juniper Networks (JNPR) | 0.0 | $833k | 20k | 42.07 | |
Invesco (IVZ) | 0.0 | $428k | 17k | 25.55 | |
Estee Lauder Companies (EL) | 0.0 | $395k | 4.1k | 96.34 | |
Mead Johnson Nutrition | 0.0 | $440k | 7.6k | 57.89 | |
salesforce (CRM) | 0.0 | $834k | 6.2k | 133.64 | |
Grupo Aeroportuario del Sureste (ASR) | 0.0 | $388k | 6.6k | 58.79 | |
Lorillard | 0.0 | $542k | 5.7k | 95.09 | |
Entergy Corporation (ETR) | 0.0 | $410k | 6.1k | 67.21 | |
Express Scripts | 0.0 | $979k | 18k | 55.62 | |
Broadcom Corporation | 0.0 | $652k | 17k | 39.40 | |
CF Industries Holdings (CF) | 0.0 | $369k | 2.7k | 136.67 | |
Edison International (EIX) | 0.0 | $384k | 11k | 36.57 | |
Humana (HUM) | 0.0 | $574k | 8.2k | 70.00 | |
iShares Russell 2000 Index (IWM) | 0.0 | $421k | 5.0k | 84.20 | |
Life Technologies | 0.0 | $375k | 7.2k | 52.35 | |
Saks Incorporated | 0.0 | $678k | 60k | 11.30 | |
Cliffs Natural Resources | 0.0 | $472k | 4.8k | 98.33 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $413k | 7.1k | 58.17 | |
Altera Corporation | 0.0 | $506k | 12k | 44.00 | |
Concho Resources | 0.0 | $573k | 5.4k | 106.97 | |
Intuit (INTU) | 0.0 | $573k | 11k | 53.06 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $558k | 12k | 48.34 | |
ITT Corporation | 0.0 | $384k | 6.4k | 60.00 | |
Rovi Corporation | 0.0 | $929k | 17k | 53.66 | |
Tata Motors | 0.0 | $596k | 21k | 27.80 | |
BorgWarner (BWA) | 0.0 | $351k | 4.4k | 79.77 | |
Celgene Corporation | 0.0 | $961k | 17k | 57.54 | |
Golden Star Cad | 0.0 | $594k | 200k | 2.97 | |
Mosaic Company | 0.0 | $425k | 5.4k | 78.70 | |
SanDisk Corporation | 0.0 | $360k | 7.8k | 46.15 | |
Wimm-Bill-Dann Foods OJSC | 0.0 | $837k | 25k | 33.48 | |
Agnico (AEM) | 0.0 | $664k | 10k | 66.40 | |
Rockwell Automation (ROK) | 0.0 | $492k | 5.2k | 94.62 | |
St. Jude Medical | 0.0 | $605k | 12k | 51.27 | |
Tech Data Corporation | 0.0 | $346k | 6.8k | 50.88 | |
Cameron International Corporation | 0.0 | $525k | 9.2k | 57.07 | |
Rayonier (RYN) | 0.0 | $480k | 7.7k | 62.27 | |
Weatherford International Lt reg | 0.0 | $597k | 26k | 22.61 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $722k | 9.3k | 77.47 | |
Tesla Motors (TSLA) | 0.0 | $503k | 18k | 27.73 | |
Qimonda Fin Llc Note 6.750% 3/2 | 0.0 | $636k | 16M | 0.04 | |
Moly | 0.0 | $485k | 8.1k | 60.05 | |
iShares MSCI Malaysia Index Fund | 0.0 | $510k | 35k | 14.78 | |
iShares MSCI South Africa Index (EZA) | 0.0 | $614k | 8.4k | 72.92 | |
iShares MSCI Thailand Index Fund (THD) | 0.0 | $566k | 8.5k | 66.82 | |
Coca-cola Enterprises | 0.0 | $358k | 13k | 27.33 | |
General Motors Company (GM) | 0.0 | $583k | 19k | 31.01 | |
Motorola Solutions (MSI) | 0.0 | $501k | 11k | 44.68 | |
Newmont Mining Corp Cvt cv bnd | 0.0 | $611k | 449k | 1.36 | |
iShares MSCI Singapore Index Fund | 0.0 | $493k | 36k | 13.66 | |
PowerShares DB Agriculture Fund | 0.0 | $357k | 10k | 34.26 | |
PowerShares FTSE RAFI Emerging MarketETF | 0.0 | $421k | 16k | 26.31 | |
iShares MSCI Poland Investable ETF (EPOL) | 0.0 | $390k | 11k | 35.78 | |
Diamond Offshore Drilling | 0.0 | $194k | 2.5k | 77.60 | |
Hasbro (HAS) | 0.0 | $215k | 4.6k | 46.74 | |
China Petroleum & Chemical | 0.0 | $35k | 345.00 | 101.45 | |
Cit | 0.0 | $272k | 6.4k | 42.50 | |
Cephalon Inc note 2.500% 5/0 | 0.0 | $23k | 19k | 1.21 | |
Invitrogen Corp note 1.500% 2/1 | 0.0 | $104k | 90k | 1.16 | |
Molina Healthcare Inc note 3.750%10/0 | 0.0 | $319k | 280k | 1.14 | |
Sandisk Corp note 1.000% 5/1 | 0.0 | $211k | 215k | 0.98 | |
Mobile TeleSystems OJSC | 0.0 | $53k | 2.5k | 21.20 | |
Suntech Power Holdings | 0.0 | $308k | 31k | 9.87 | |
Invitrogen Corp note 3.250% 6/1 | 0.0 | $252k | 229k | 1.10 | |
Sociedad Quimica y Minera (SQM) | 0.0 | $315k | 5.7k | 55.26 | |
NRG Energy (NRG) | 0.0 | $196k | 9.1k | 21.54 | |
Northeast Utilities System | 0.0 | $253k | 7.3k | 34.66 | |
Cme (CME) | 0.0 | $196k | 11k | 17.33 | |
Genworth Financial (GNW) | 0.0 | $254k | 19k | 13.44 | |
Leucadia National | 0.0 | $293k | 7.8k | 37.56 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $124k | 1.8k | 68.89 | |
Assurant (AIZ) | 0.0 | $193k | 5.0k | 38.60 | |
TD Ameritrade Holding | 0.0 | $200k | 9.6k | 20.83 | |
Fidelity National Information Services (FIS) | 0.0 | $302k | 9.2k | 32.72 | |
Lender Processing Services | 0.0 | $129k | 4.0k | 32.25 | |
Total System Services | 0.0 | $77k | 4.3k | 18.11 | |
Legg Mason | 0.0 | $208k | 5.8k | 36.17 | |
People's United Financial | 0.0 | $187k | 15k | 12.55 | |
SEI Investments Company (SEIC) | 0.0 | $81k | 3.4k | 23.82 | |
SLM Corporation (SLM) | 0.0 | $265k | 17k | 15.32 | |
Nasdaq Omx (NDAQ) | 0.0 | $140k | 5.4k | 25.93 | |
Equifax (EFX) | 0.0 | $148k | 3.8k | 38.95 | |
Moody's Corporation (MCO) | 0.0 | $275k | 8.1k | 33.95 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $270k | 5.1k | 52.94 | |
Expedia | 0.0 | $164k | 7.3k | 22.62 | |
Martin Marietta Materials (MLM) | 0.0 | $117k | 1.3k | 90.00 | |
AES Corporation (AES) | 0.0 | $313k | 24k | 12.99 | |
Ameren Corporation (AEE) | 0.0 | $250k | 8.9k | 28.09 | |
Pulte (PHM) | 0.0 | $94k | 13k | 7.40 | |
American Eagle Outfitters (AEO) | 0.0 | $133k | 8.4k | 15.93 | |
Autodesk (ADSK) | 0.0 | $326k | 7.4k | 44.05 | |
BMC Software | 0.0 | $308k | 6.2k | 49.68 | |
CarMax (KMX) | 0.0 | $270k | 8.4k | 32.14 | |
Cerner Corporation | 0.0 | $267k | 2.4k | 111.25 | |
Constellation Energy | 0.0 | $233k | 7.5k | 31.07 | |
DENTSPLY International | 0.0 | $211k | 5.7k | 37.02 | |
Family Dollar Stores | 0.0 | $185k | 3.6k | 51.39 | |
Fidelity National Financial | 0.0 | $145k | 10k | 14.16 | |
Genuine Parts Company (GPC) | 0.0 | $257k | 4.8k | 53.54 | |
H&R Block (HRB) | 0.0 | $218k | 13k | 16.77 | |
Hudson City Ban | 0.0 | $157k | 16k | 9.69 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $200k | 4.4k | 45.45 | |
J.C. Penney Company | 0.0 | $302k | 8.4k | 35.95 | |
Leggett & Platt (LEG) | 0.0 | $172k | 7.0k | 24.57 | |
Mattel (MAT) | 0.0 | $299k | 12k | 24.92 | |
MeadWestva | 0.0 | $218k | 7.2k | 30.28 | |
Microchip Technology (MCHP) | 0.0 | $270k | 7.1k | 38.03 | |
Nuance Communications | 0.0 | $166k | 8.5k | 19.53 | |
PetSmart | 0.0 | $242k | 5.9k | 41.02 | |
Pharmaceutical Product Development | 0.0 | $127k | 4.6k | 27.61 | |
Pitney Bowes (PBI) | 0.0 | $188k | 7.3k | 25.75 | |
R.R. Donnelley & Sons Company | 0.0 | $199k | 11k | 18.95 | |
Royal Caribbean Cruises (RCL) | 0.0 | $210k | 5.1k | 41.18 | |
Sealed Air (SEE) | 0.0 | $120k | 4.5k | 26.67 | |
Teradata Corporation (TDC) | 0.0 | $299k | 5.9k | 50.68 | |
Sherwin-Williams Company (SHW) | 0.0 | $302k | 3.6k | 83.89 | |
Ultra Petroleum | 0.0 | $305k | 6.2k | 49.19 | |
V.F. Corporation (VFC) | 0.0 | $246k | 2.5k | 98.40 | |
W.W. Grainger (GWW) | 0.0 | $289k | 2.1k | 137.62 | |
Willis Group Holdings | 0.0 | $266k | 6.6k | 40.30 | |
Brown-Forman Corporation (BF.B) | 0.0 | $212k | 3.1k | 68.39 | |
Dun & Bradstreet Corporation | 0.0 | $217k | 2.7k | 80.37 | |
Molson Coors Brewing Company (TAP) | 0.0 | $295k | 6.3k | 46.83 | |
Transocean (RIG) | 0.0 | $31k | 400.00 | 77.50 | |
Airgas | 0.0 | $173k | 2.6k | 66.54 | |
Avery Dennison Corporation (AVY) | 0.0 | $126k | 3.0k | 42.00 | |
Suno | 0.0 | $305k | 6.7k | 45.52 | |
KBR (KBR) | 0.0 | $246k | 6.5k | 37.85 | |
C.R. Bard | 0.0 | $298k | 3.0k | 99.33 | |
Tiffany & Co. | 0.0 | $301k | 4.9k | 61.43 | |
Verisign (VRSN) | 0.0 | $192k | 5.3k | 36.23 | |
Vulcan Materials Company (VMC) | 0.0 | $223k | 4.9k | 45.51 | |
Akamai Technologies (AKAM) | 0.0 | $255k | 6.7k | 38.06 | |
BE Aerospace | 0.0 | $57k | 1.6k | 35.62 | |
Cephalon | 0.0 | $235k | 3.1k | 75.81 | |
Electronic Arts (EA) | 0.0 | $252k | 13k | 19.53 | |
Gold Fields (GFI) | 0.0 | $175k | 10k | 17.50 | |
Pall Corporation | 0.0 | $277k | 4.8k | 57.71 | |
Comerica Incorporated (CMA) | 0.0 | $239k | 6.5k | 36.77 | |
Newell Rubbermaid (NWL) | 0.0 | $186k | 9.7k | 19.18 | |
Regions Financial Corporation (RF) | 0.0 | $326k | 45k | 7.27 | |
Autoliv (ALV) | 0.0 | $156k | 2.1k | 74.29 | |
Western Digital (WDC) | 0.0 | $276k | 7.4k | 37.30 | |
Mid-America Apartment (MAA) | 0.0 | $71k | 1.1k | 64.55 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $322k | 3.5k | 92.00 | |
DaVita (DVA) | 0.0 | $316k | 3.7k | 85.41 | |
Darden Restaurants (DRI) | 0.0 | $211k | 4.3k | 49.07 | |
International Flavors & Fragrances (IFF) | 0.0 | $131k | 2.1k | 62.38 | |
Whirlpool Corporation (WHR) | 0.0 | $256k | 3.0k | 85.33 | |
Safeway | 0.0 | $311k | 13k | 23.56 | |
United Rentals (URI) | 0.0 | $67k | 2.0k | 33.50 | |
Everest Re Group (EG) | 0.0 | $168k | 1.9k | 88.42 | |
Healthcare Realty Trust Incorporated | 0.0 | $48k | 2.1k | 22.86 | |
Xilinx | 0.0 | $318k | 9.7k | 32.78 | |
Arch Coal | 0.0 | $231k | 6.4k | 36.09 | |
Masco Corporation (MAS) | 0.0 | $234k | 17k | 13.93 | |
Mohawk Industries (MHK) | 0.0 | $153k | 2.5k | 61.20 | |
LifePoint Hospitals | 0.0 | $193k | 4.8k | 40.21 | |
Unum (UNM) | 0.0 | $244k | 9.3k | 26.24 | |
Polo Ralph Lauren Corporation | 0.0 | $284k | 2.3k | 123.48 | |
Tyson Foods (TSN) | 0.0 | $223k | 12k | 19.22 | |
MDU Resources (MDU) | 0.0 | $193k | 8.4k | 22.98 | |
Eastman Chemical Company (EMN) | 0.0 | $278k | 2.8k | 99.29 | |
DeVry | 0.0 | $154k | 2.8k | 55.00 | |
Synopsys (SNPS) | 0.0 | $171k | 6.2k | 27.58 | |
Omnicare | 0.0 | $150k | 5.0k | 30.00 | |
Campbell Soup Company (CPB) | 0.0 | $215k | 6.5k | 33.08 | |
Helmerich & Payne (HP) | 0.0 | $268k | 3.9k | 68.72 | |
Red Hat | 0.0 | $322k | 7.1k | 45.35 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $178k | 12k | 14.96 | |
Energizer Holdings | 0.0 | $213k | 3.0k | 71.00 | |
NiSource (NI) | 0.0 | $125k | 6.5k | 19.23 | |
Partner Re | 0.0 | $222k | 2.8k | 79.29 | |
Plum Creek Timber | 0.0 | $279k | 6.4k | 43.59 | |
Arrow Electronics (ARW) | 0.0 | $218k | 5.2k | 41.92 | |
Avnet (AVT) | 0.0 | $215k | 6.3k | 34.13 | |
CareFusion Corporation | 0.0 | $230k | 8.2k | 28.22 | |
Computer Sciences Corporation | 0.0 | $283k | 5.8k | 48.79 | |
DISH Network | 0.0 | $205k | 8.4k | 24.40 | |
Liberty Global | 0.0 | $155k | 3.7k | 41.50 | |
Maxim Integrated Products | 0.0 | $248k | 9.7k | 25.57 | |
Sigma-Aldrich Corporation | 0.0 | $261k | 4.1k | 63.66 | |
Apollo | 0.0 | $225k | 5.4k | 41.67 | |
White Mountains Insurance Gp (WTM) | 0.0 | $73k | 200.00 | 365.00 | |
Torchmark Corporation | 0.0 | $233k | 3.5k | 66.57 | |
LSI Corporation | 0.0 | $206k | 30k | 6.80 | |
Canadian Natural Resources (CNQ) | 0.0 | $49k | 1.0k | 49.00 | |
Stericycle (SRCL) | 0.0 | $310k | 3.5k | 88.57 | |
Windstream Corporation | 0.0 | $225k | 18k | 12.86 | |
Jacobs Engineering | 0.0 | $231k | 4.5k | 51.33 | |
Henry Schein (HSIC) | 0.0 | $246k | 3.5k | 70.29 | |
Whole Foods Market | 0.0 | $316k | 4.8k | 65.83 | |
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 | $203k | 6.7k | 30.30 | |
Manpower (MAN) | 0.0 | $195k | 3.1k | 62.90 | |
CB Richard Ellis | 0.0 | $182k | 6.8k | 26.76 | |
First Industrial Realty Trust (FR) | 0.0 | $25k | 2.1k | 11.90 | |
News Corporation | 0.0 | $318k | 17k | 18.60 | |
UMH Properties (UMH) | 0.0 | $4.0k | 400.00 | 10.00 | |
Abercrombie & Fitch (ANF) | 0.0 | $235k | 4.0k | 58.75 | |
Coventry Health Care | 0.0 | $196k | 6.2k | 31.87 | |
Hospitality Properties Trust | 0.0 | $90k | 3.9k | 23.08 | |
W.R. Berkley Corporation (WRB) | 0.0 | $225k | 7.0k | 32.14 | |
Dollar Tree (DLTR) | 0.0 | $219k | 4.0k | 55.44 | |
Franklin Street Properties (FSP) | 0.0 | $31k | 2.2k | 14.09 | |
Transatlantic Holdings | 0.0 | $83k | 1.7k | 48.82 | |
Entertainment Properties Trust | 0.0 | $66k | 1.4k | 47.14 | |
Toll Brothers (TOL) | 0.0 | $103k | 5.2k | 19.81 | |
D.R. Horton (DHI) | 0.0 | $131k | 11k | 11.63 | |
Advance Auto Parts (AAP) | 0.0 | $180k | 2.8k | 65.45 | |
AutoZone (AZO) | 0.0 | $274k | 1.0k | 274.00 | |
Discovery Communications | 0.0 | $237k | 6.7k | 35.16 | |
FLIR Systems | 0.0 | $183k | 5.3k | 34.53 | |
Discovery Communications | 0.0 | $137k | 3.4k | 39.83 | |
Dr Pepper Snapple | 0.0 | $309k | 8.3k | 37.12 | |
Hansen Natural Corporation | 0.0 | $193k | 3.2k | 60.31 | |
Telephone & Data Systems | 0.0 | $51k | 1.5k | 34.00 | |
Cousins Properties | 0.0 | $29k | 3.5k | 8.37 | |
Fiserv (FI) | 0.0 | $301k | 4.8k | 62.71 | |
WABCO Holdings | 0.0 | $37k | 600.00 | 61.67 | |
PetroChina Company | 0.0 | $38k | 251.00 | 151.39 | |
Frontier Communications | 0.0 | $257k | 31k | 8.22 | |
New York Community Ban (NYCB) | 0.0 | $264k | 15k | 17.25 | |
Old Republic International Corporation (ORI) | 0.0 | $97k | 7.7k | 12.64 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $180k | 2.1k | 85.71 | |
Arch Capital Group (ACGL) | 0.0 | $188k | 1.9k | 98.95 | |
Axis Capital Holdings (AXS) | 0.0 | $150k | 4.3k | 34.88 | |
Highwoods Properties (HIW) | 0.0 | $77k | 2.2k | 35.00 | |
Petrohawk Energy Corporation | 0.0 | $285k | 12k | 24.57 | |
Robert Half International (RHI) | 0.0 | $177k | 5.8k | 30.52 | |
Roper Industries (ROP) | 0.0 | $320k | 3.7k | 86.49 | |
Verisk Analytics (VRSK) | 0.0 | $95k | 2.9k | 32.76 | |
J.M. Smucker Company (SJM) | 0.0 | $328k | 4.6k | 71.30 | |
Varian Medical Systems | 0.0 | $257k | 3.8k | 67.63 | |
Sears Holdings Corporation | 0.0 | $159k | 1.9k | 82.60 | |
Smithfield Foods | 0.0 | $120k | 5.0k | 24.00 | |
Constellation Brands (STZ) | 0.0 | $170k | 8.4k | 20.24 | |
Forest Laboratories | 0.0 | $329k | 10k | 32.25 | |
Gladstone Commercial Corporation (GOOD) | 0.0 | $5.0k | 300.00 | 16.67 | |
NII Holdings | 0.0 | $267k | 6.4k | 41.72 | |
Human Genome Sciences | 0.0 | $181k | 6.6k | 27.42 | |
Lexington Realty Trust (LXP) | 0.0 | $35k | 3.7k | 9.34 | |
Ashford Hospitality Trust | 0.0 | $19k | 1.7k | 11.18 | |
CapLease | 0.0 | $10k | 1.9k | 5.26 | |
Glimcher Realty Trust | 0.0 | $23k | 2.5k | 9.20 | |
FelCor Lodging Trust Incorporated | 0.0 | $17k | 2.7k | 6.30 | |
Strategic Hotels & Resorts | 0.0 | $34k | 5.2k | 6.54 | |
Alpha Natural Resources | 0.0 | $255k | 4.3k | 59.30 | |
Atmel Corporation | 0.0 | $20k | 1.5k | 13.33 | |
Advanced Micro Devices (AMD) | 0.0 | $204k | 24k | 8.60 | |
Plains Exploration & Production Company | 0.0 | $192k | 5.3k | 36.23 | |
Quanta Services (PWR) | 0.0 | $179k | 8.0k | 22.38 | |
Activision Blizzard | 0.0 | $191k | 17k | 10.98 | |
Dolby Laboratories (DLB) | 0.0 | $118k | 2.4k | 49.17 | |
Saic | 0.0 | $173k | 10k | 16.96 | |
Illumina (ILMN) | 0.0 | $322k | 4.6k | 70.00 | |
IntercontinentalEx.. | 0.0 | $296k | 2.4k | 123.33 | |
Equinix | 0.0 | $237k | 2.6k | 91.15 | |
Eaton Vance | 0.0 | $155k | 4.8k | 32.29 | |
Celanese Corporation (CE) | 0.0 | $222k | 5.0k | 44.40 | |
Key (KEY) | 0.0 | $273k | 31k | 8.89 | |
Marshall & Ilsley Corporation | 0.0 | $129k | 16k | 8.01 | |
Marvell Technology Group | 0.0 | $300k | 19k | 15.54 | |
Owens-Illinois | 0.0 | $256k | 8.5k | 30.17 | |
Seagate Technology Com Stk | 0.0 | $238k | 17k | 14.42 | |
Sun Life Financial (SLF) | 0.0 | $4.0k | 117.00 | 34.19 | |
Watson Pharmaceuticals | 0.0 | $258k | 4.6k | 56.09 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $185k | 25k | 7.49 | |
Lam Research Corporation (LRCX) | 0.0 | $244k | 4.3k | 56.74 | |
National Semiconductor Corporation | 0.0 | $161k | 11k | 14.38 | |
Perrigo Company | 0.0 | $278k | 3.5k | 79.43 | |
American Campus Communities | 0.0 | $72k | 2.2k | 33.21 | |
Cedar Shopping Centers | 0.0 | $11k | 1.8k | 6.11 | |
Colonial Properties Trust | 0.0 | $52k | 2.7k | 19.26 | |
Chipotle Mexican Grill (CMG) | 0.0 | $218k | 800.00 | 272.50 | |
CenterPoint Energy (CNP) | 0.0 | $276k | 16k | 17.58 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $300k | 5.2k | 57.69 | |
DTE Energy Company (DTE) | 0.0 | $279k | 5.7k | 48.95 | |
FMC Corporation (FMC) | 0.0 | $178k | 2.1k | 84.76 | |
GameStop (GME) | 0.0 | $151k | 6.7k | 22.54 | |
Hormel Foods Corporation (HRL) | 0.0 | $122k | 4.4k | 27.73 | |
Jefferies | 0.0 | $87k | 3.5k | 24.86 | |
Kilroy Realty Corporation (KRC) | 0.0 | $66k | 1.7k | 38.82 | |
LaSalle Hotel Properties | 0.0 | $65k | 2.4k | 27.08 | |
L-3 Communications Holdings | 0.0 | $282k | 3.6k | 78.33 | |
Alliant Energy Corporation (LNT) | 0.0 | $164k | 4.2k | 39.05 | |
Southwest Airlines (LUV) | 0.0 | $76k | 6.0k | 12.67 | |
Medical Properties Trust (MPW) | 0.0 | $42k | 3.6k | 11.67 | |
Omega Healthcare Investors (OHI) | 0.0 | $71k | 3.2k | 22.19 | |
Pride International | 0.0 | $275k | 6.4k | 42.97 | |
Pepco Holdings | 0.0 | $119k | 6.4k | 18.59 | |
Ralcorp Holdings | 0.0 | $178k | 2.6k | 68.46 | |
Rowan Companies | 0.0 | $208k | 4.7k | 44.26 | |
SCANA Corporation | 0.0 | $138k | 3.5k | 39.43 | |
SPX Corporation | 0.0 | $183k | 2.3k | 79.57 | |
Textron (TXT) | 0.0 | $274k | 10k | 27.40 | |
Warner Chilcott Plc - | 0.0 | $77k | 3.3k | 23.33 | |
MEMC Electronic Materials | 0.0 | $101k | 7.8k | 12.95 | |
Cimarex Energy | 0.0 | $323k | 2.8k | 115.36 | |
Alexion Pharmaceuticals | 0.0 | $207k | 2.1k | 98.57 | |
Cree | 0.0 | $162k | 3.5k | 46.29 | |
Denbury Resources | 0.0 | $310k | 13k | 24.41 | |
Energen Corporation | 0.0 | $196k | 3.1k | 63.23 | |
Flowserve Corporation (FLS) | 0.0 | $283k | 2.2k | 128.64 | |
Foster Wheeler Ltd Com Stk | 0.0 | $188k | 5.0k | 37.60 | |
Hain Celestial (HAIN) | 0.0 | $323k | 10k | 32.30 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $289k | 6.1k | 47.38 | |
Tower | 0.0 | $236.300000 | 10.00 | 23.63 | |
Universal Health Realty Income Trust (UHT) | 0.0 | $16k | 400.00 | 40.00 | |
Urban Outfitters (URBN) | 0.0 | $164k | 5.5k | 29.82 | |
URS Corporation | 0.0 | $97k | 2.1k | 46.19 | |
United States Steel Corporation (X) | 0.0 | $286k | 5.3k | 53.96 | |
Agree Realty Corporation (ADC) | 0.0 | $7.0k | 300.00 | 23.33 | |
Saul Centers (BFS) | 0.0 | $13k | 300.00 | 43.33 | |
Covance | 0.0 | $159k | 2.9k | 54.83 | |
Duke Realty Corporation | 0.0 | $203k | 15k | 14.00 | |
EastGroup Properties (EGP) | 0.0 | $35k | 800.00 | 43.75 | |
F5 Networks (FFIV) | 0.0 | $287k | 2.8k | 102.50 | |
Winthrop Realty Trust | 0.0 | $8.0k | 660.00 | 12.12 | |
Investors Real Estate Trust | 0.0 | $25k | 2.6k | 9.62 | |
ORIX Corporation (IX) | 0.0 | $95.020000 | 2.00 | 47.51 | |
Lan Airlines | 0.0 | $131k | 5.1k | 25.69 | |
McDermott International | 0.0 | $25k | 1.0k | 25.00 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $215k | 4.5k | 47.78 | |
Mission West Properties | 0.0 | $5.0k | 700.00 | 7.14 | |
Nstar | 0.0 | $153k | 3.3k | 46.36 | |
Realty Income (O) | 0.0 | $133k | 3.8k | 35.00 | |
Corporate Office Properties Trust (CDP) | 0.0 | $76k | 2.1k | 36.19 | |
Tanger Factory Outlet Centers (SKT) | 0.0 | $68k | 2.6k | 26.15 | |
Sunopta (STKL) | 0.0 | $37k | 5.0k | 7.40 | |
Integrys Energy | 0.0 | $126k | 2.5k | 50.40 | |
Virgin Media | 0.0 | $328k | 12k | 27.80 | |
VMware | 0.0 | $228k | 2.8k | 81.43 | |
Ametek (AME) | 0.0 | $272k | 6.2k | 43.87 | |
BJ's Restaurants (BJRI) | 0.0 | $43k | 1.1k | 39.09 | |
Bucyrus International | 0.0 | $256k | 2.8k | 91.43 | |
Ihs | 0.0 | $124k | 1.4k | 88.57 | |
Pentair | 0.0 | $159k | 4.2k | 37.86 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $217k | 3.2k | 67.81 | |
LTC Properties (LTC) | 0.0 | $23k | 800.00 | 28.75 | |
Monmouth R.E. Inv | 0.0 | $8.0k | 1.0k | 8.00 | |
Getty Realty (GTY) | 0.0 | $18k | 800.00 | 22.50 | |
Taubman Centers | 0.0 | $91k | 1.7k | 53.53 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $133k | 1.7k | 78.24 | |
National Health Investors (NHI) | 0.0 | $43k | 900.00 | 47.78 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $238k | 4.2k | 57.35 | |
DCT Industrial Trust | 0.0 | $41k | 7.4k | 5.54 | |
EQT Corporation (EQT) | 0.0 | $264k | 5.3k | 49.81 | |
Market Vectors Junior Gold Miners ETF | 0.0 | $314k | 8.0k | 39.25 | |
National Retail Properties (NNN) | 0.0 | $71k | 2.7k | 26.30 | |
Nabors Industries | 0.0 | $298k | 9.8k | 30.41 | |
Validus Holdings | 0.0 | $73k | 2.2k | 33.18 | |
Scripps Networks Interactive | 0.0 | $190k | 3.8k | 50.00 | |
American International (AIG) | 0.0 | $154k | 4.4k | 35.06 | |
Ball Corporation (BALL) | 0.0 | $244k | 6.8k | 35.88 | |
CBL & Associates Properties | 0.0 | $78k | 4.5k | 17.51 | |
MPG Office Trust | 0.0 | $4.0k | 1.2k | 3.33 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $145k | 3.4k | 42.65 | |
Weingarten Realty Investors | 0.0 | $95k | 3.8k | 25.00 | |
Equity One | 0.0 | $30k | 1.6k | 18.75 | |
MetroPCS Communications | 0.0 | $174k | 11k | 16.26 | |
Inland Real Estate Corporation | 0.0 | $25k | 2.6k | 9.62 | |
Camden Property Trust (CPT) | 0.0 | $125k | 2.2k | 56.82 | |
Garmin (GRMN) | 0.0 | $193k | 5.7k | 33.86 | |
Alexander's (ALX) | 0.0 | $20k | 50.00 | 400.00 | |
Kite Realty Group Trust | 0.0 | $12k | 2.2k | 5.45 | |
Avago Technologies | 0.0 | $162k | 5.2k | 31.15 | |
Xl Group | 0.0 | $276k | 11k | 24.64 | |
CommonWealth REIT | 0.0 | $59k | 2.3k | 25.93 | |
QEP Resources | 0.0 | $292k | 7.2k | 40.56 | |
Ishares Tr Phill Invstmrk (EPHE) | 0.0 | $254k | 11k | 23.76 | |
Centrais Eletricas Brasileiras SA (EBR.B) | 0.0 | $296k | 15k | 19.35 | |
Pebblebrook Hotel Trust (PEB) | 0.0 | $29k | 1.3k | 22.31 | |
First Potomac Realty Trust | 0.0 | $27k | 1.7k | 15.88 | |
Industries N shs - a - (LYB) | 0.0 | $265k | 6.7k | 39.55 | |
Excel Trust | 0.0 | $6.0k | 500.00 | 12.00 | |
O'reilly Automotive (ORLY) | 0.0 | $310k | 5.4k | 57.41 | |
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 | $107k | 5.5k | 19.45 | |
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 | $239k | 9.8k | 24.36 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $198k | 5.2k | 38.08 | |
Japan Equity Fund | 0.0 | $94k | 15k | 6.20 | |
Singapore Fund (SGF) | 0.0 | $310k | 21k | 14.59 | |
Thai Capital Fund | 0.0 | $121k | 9.6k | 12.57 | |
Lexington Rlty Trst Pref 6.50% p (LXP.PC) | 0.0 | $77k | 1.8k | 42.78 |