Manulife Asset Management as of Dec. 31, 2011
Portfolio Holdings for Manulife Asset Management
Manulife Asset Management holds 646 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Qualcomm (QCOM) | 2.7 | $307M | 5.7M | 54.06 | |
Spdr S&p 500 Etf (SPY) | 1.9 | $220M | 1.7M | 125.50 | |
Amgen (AMGN) | 1.9 | $218M | 3.4M | 64.21 | |
Cisco Systems (CSCO) | 1.5 | $176M | 9.7M | 18.08 | |
JPMorgan Chase & Co. (JPM) | 1.5 | $171M | 5.1M | 33.25 | |
Amazon (AMZN) | 1.4 | $167M | 964k | 173.10 | |
1.4 | $166M | 256k | 645.90 | ||
Bank of America Corporation (BAC) | 1.4 | $160M | 29M | 5.56 | |
Lowe's Companies (LOW) | 1.3 | $146M | 5.7M | 25.38 | |
Pepsi (PEP) | 1.2 | $137M | 2.1M | 65.56 | |
T. Rowe Price (TROW) | 1.2 | $134M | 2.4M | 55.69 | |
Occidental Petroleum Corporation (OXY) | 1.1 | $130M | 1.4M | 92.54 | |
Merck & Co (MRK) | 1.1 | $123M | 3.3M | 37.70 | |
Oracle Corporation (ORCL) | 1.1 | $121M | 4.7M | 25.65 | |
Home Depot (HD) | 1.0 | $120M | 2.9M | 42.04 | |
Wells Fargo & Company (WFC) | 1.0 | $112M | 4.1M | 27.56 | |
Microsoft Corporation (MSFT) | 0.9 | $110M | 4.3M | 25.65 | |
Moody's Corporation (MCO) | 0.9 | $109M | 3.2M | 33.68 | |
Exxon Mobil Corporation (XOM) | 0.9 | $109M | 1.4M | 80.13 | |
Schlumberger (SLB) | 0.9 | $102M | 1.5M | 68.31 | |
Visa (V) | 0.9 | $102M | 1.0M | 101.53 | |
Robert Half International (RHI) | 0.9 | $101M | 3.5M | 28.46 | |
Prudential Financial (PRU) | 0.8 | $97M | 1.9M | 50.12 | |
Goldman Sachs (GS) | 0.8 | $96M | 1.1M | 90.43 | |
Medtronic | 0.8 | $93M | 2.4M | 38.25 | |
Entergy Corporation (ETR) | 0.8 | $88M | 1.2M | 73.05 | |
Lennar Corporation (LEN) | 0.7 | $85M | 4.3M | 19.65 | |
Ford Mtr Co Del note 4.250%11/1 | 0.7 | $84M | 59M | 1.43 | |
Apache Corporation | 0.7 | $84M | 927k | 90.58 | |
U.S. Bancorp (USB) | 0.7 | $82M | 3.0M | 27.05 | |
At&t (T) | 0.7 | $80M | 2.7M | 29.69 | |
Apple (AAPL) | 0.7 | $81M | 199k | 405.00 | |
Ancestry | 0.7 | $80M | 3.5M | 22.96 | |
Philip Morris International (PM) | 0.7 | $78M | 1.0M | 74.77 | |
FirstEnergy (FE) | 0.7 | $78M | 1.7M | 44.30 | |
Progress Energy | 0.7 | $78M | 1.4M | 56.02 | |
Nstar | 0.6 | $74M | 1.6M | 46.96 | |
Chevron Corporation (CVX) | 0.6 | $73M | 683k | 106.40 | |
Oge Energy Corp (OGE) | 0.6 | $73M | 1.3M | 56.71 | |
Procter & Gamble Company (PG) | 0.6 | $72M | 1.1M | 64.85 | |
Pfizer (PFE) | 0.6 | $71M | 3.3M | 21.64 | |
General Electric Company | 0.6 | $70M | 3.9M | 17.91 | |
Diageo (DEO) | 0.6 | $71M | 807k | 87.42 | |
DTE Energy Company (DTE) | 0.6 | $70M | 1.3M | 54.45 | |
Cullen/Frost Bankers (CFR) | 0.6 | $70M | 1.3M | 52.50 | |
Denbury Resources | 0.6 | $69M | 4.6M | 15.10 | |
Ppl Corp unit 99/99/9999 | 0.6 | $69M | 1.2M | 55.83 | |
Novartis (NVS) | 0.6 | $68M | 1.2M | 57.05 | |
State Street Corporation (STT) | 0.6 | $65M | 1.6M | 40.31 | |
Xcel Energy (XEL) | 0.6 | $66M | 2.4M | 27.64 | |
ConocoPhillips (COP) | 0.6 | $65M | 894k | 72.35 | |
Avery Dennison Corporation (AVY) | 0.6 | $63M | 2.2M | 28.68 | |
Johnson & Johnson (JNJ) | 0.5 | $63M | 981k | 64.06 | |
Air Products & Chemicals (APD) | 0.5 | $63M | 735k | 85.19 | |
Omni (OMC) | 0.5 | $62M | 1.4M | 44.58 | |
CH Energy | 0.5 | $62M | 1.1M | 58.38 | |
Broadridge Financial Solutions (BR) | 0.5 | $59M | 2.6M | 22.55 | |
FactSet Research Systems (FDS) | 0.5 | $59M | 672k | 87.28 | |
Ultra Petroleum | 0.5 | $56M | 1.9M | 29.63 | |
Apache Corp. 6% Mandatory Conv pfd cv | 0.5 | $54M | 995k | 54.28 | |
CBS Corporation | 0.5 | $54M | 2.0M | 27.14 | |
Barclays Bank Plc 8.125% Non C p | 0.5 | $54M | 2.4M | 22.28 | |
McDonald's Corporation (MCD) | 0.5 | $52M | 587k | 89.26 | |
Verizon Communications (VZ) | 0.5 | $52M | 1.3M | 40.12 | |
International Business Machines (IBM) | 0.5 | $52M | 325k | 159.25 | |
Delta Air Lines (DAL) | 0.4 | $51M | 6.3M | 8.09 | |
Ppl Corporation 8.75% pfd cv | 0.4 | $49M | 888k | 55.50 | |
GlaxoSmithKline | 0.4 | $48M | 1.1M | 42.73 | |
PNC Financial Services (PNC) | 0.4 | $47M | 816k | 57.67 | |
United Parcel Service (UPS) | 0.4 | $48M | 653k | 73.19 | |
Suncor Energy (SU) | 0.4 | $47M | 1.6M | 28.98 | |
National-Oilwell Var | 0.4 | $46M | 675k | 67.99 | |
United Technologies Corporation | 0.4 | $45M | 640k | 70.85 | |
Emerson Electric (EMR) | 0.4 | $44M | 970k | 45.58 | |
CVS Caremark Corporation (CVS) | 0.4 | $44M | 1.1M | 40.78 | |
Target Corporation (TGT) | 0.4 | $42M | 826k | 51.22 | |
Integrys Energy | 0.4 | $43M | 795k | 54.18 | |
ROYAL BK SCOTLAND Group Plc sp adr l rp pf | 0.4 | $42M | 2.9M | 14.75 | |
Spectra Energy | 0.4 | $42M | 1.4M | 30.75 | |
Alliant Energy Corporation (LNT) | 0.4 | $42M | 950k | 44.11 | |
Ceva (CEVA) | 0.3 | $40M | 1.3M | 30.26 | |
Boeing Company (BA) | 0.3 | $40M | 542k | 73.35 | |
BB&T Corporation | 0.3 | $38M | 1.5M | 25.17 | |
Live Nation Entertainment (LYV) | 0.3 | $38M | 4.5M | 8.31 | |
EMC Corporation | 0.3 | $38M | 1.7M | 21.54 | |
Oneok (OKE) | 0.3 | $37M | 423k | 86.69 | |
Ameriprise Financial (AMP) | 0.3 | $36M | 733k | 49.09 | |
American Electric Power Company (AEP) | 0.3 | $36M | 861k | 41.31 | |
Danaher Corporation (DHR) | 0.3 | $35M | 752k | 47.04 | |
TJX Companies (TJX) | 0.3 | $36M | 670k | 53.94 | |
Blue Nile | 0.3 | $36M | 888k | 40.88 | |
Sirius XM Radio | 0.3 | $35M | 19M | 1.82 | |
Ivanhoe Energy | 0.3 | $36M | 32M | 1.12 | |
Ace Limited Cmn | 0.3 | $34M | 500k | 68.27 | |
Norfolk Southern (NSC) | 0.3 | $35M | 506k | 68.56 | |
MetLife (MET) | 0.3 | $34M | 1.1M | 31.18 | |
Warren Resources | 0.3 | $35M | 11M | 3.26 | |
Canadian Natl Ry (CNI) | 0.3 | $34M | 420k | 80.15 | |
Ecolab (ECL) | 0.3 | $34M | 582k | 57.81 | |
AFLAC Incorporated (AFL) | 0.3 | $34M | 749k | 45.34 | |
Becton, Dickinson and (BDX) | 0.3 | $34M | 456k | 73.99 | |
AmSurg | 0.3 | $34M | 1.3M | 26.04 | |
UIL Holdings Corporation | 0.3 | $34M | 962k | 35.37 | |
Northern Trust Corporation (NTRS) | 0.3 | $32M | 809k | 39.66 | |
Caterpillar (CAT) | 0.3 | $32M | 385k | 83.96 | |
Abbott Laboratories (ABT) | 0.3 | $33M | 584k | 56.23 | |
Dominion Resources (D) | 0.3 | $33M | 616k | 53.08 | |
Zions Bancorporation (ZION) | 0.3 | $32M | 2.0M | 16.28 | |
AllianceBernstein Holding (AB) | 0.3 | $32M | 2.5M | 13.08 | |
Stanley Black & Decker (SWK) | 0.3 | $32M | 466k | 67.91 | |
SVB Financial (SIVBQ) | 0.3 | $31M | 646k | 47.69 | |
Nike (NKE) | 0.3 | $32M | 332k | 95.03 | |
Helmerich & Payne (HP) | 0.3 | $31M | 577k | 52.91 | |
NiSource (NI) | 0.3 | $30M | 1.3M | 23.81 | |
Total (TTE) | 0.3 | $30M | 592k | 51.11 | |
Canadian Natural Resources (CNQ) | 0.3 | $30M | 776k | 38.15 | |
F.N.B. Corporation (FNB) | 0.3 | $30M | 2.6M | 11.31 | |
Vectren Corporation | 0.3 | $31M | 1.0M | 30.23 | |
Ual Corp note 6.000%10/1 | 0.3 | $30M | 13M | 2.29 | |
American Express Company (AXP) | 0.2 | $29M | 609k | 47.17 | |
Republic Services (RSG) | 0.2 | $29M | 1.1M | 27.55 | |
Linear Technology Corporation | 0.2 | $28M | 953k | 29.79 | |
Intuit (INTU) | 0.2 | $29M | 553k | 52.59 | |
Albemarle Corporation (ALB) | 0.2 | $29M | 542k | 52.76 | |
Teck Resources Ltd cl b (TECK) | 0.2 | $29M | 813k | 35.91 | |
Automatic Data Processing (ADP) | 0.2 | $27M | 532k | 50.99 | |
Cenovus Energy (CVE) | 0.2 | $28M | 821k | 33.81 | |
Black Hills Corporation (BKH) | 0.2 | $28M | 828k | 33.58 | |
Atmos Energy Corporation (ATO) | 0.2 | $28M | 835k | 33.35 | |
American Science & Engineering | 0.2 | $28M | 404k | 68.11 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $28M | 315k | 89.43 | |
Charter Communications | 0.2 | $28M | 484k | 56.94 | |
SPDR Barclays Capital High Yield B | 0.2 | $27M | 713k | 38.45 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.2 | $26M | 25k | 1054.99 | |
Praxair | 0.2 | $27M | 284k | 93.76 | |
Staples | 0.2 | $26M | 1.9M | 13.89 | |
Alpha Natural Resources | 0.2 | $27M | 1.3M | 20.43 | |
Pulte (PHM) | 0.2 | $26M | 4.1M | 6.31 | |
Royal Dutch Shell | 0.2 | $26M | 351k | 73.09 | |
Talisman Energy Inc Com Stk | 0.2 | $26M | 2.0M | 12.98 | |
FedEx Corporation (FDX) | 0.2 | $24M | 289k | 83.51 | |
Carnival Corporation (CCL) | 0.2 | $24M | 743k | 32.64 | |
Southern Company (SO) | 0.2 | $24M | 518k | 46.29 | |
Independent Bank (INDB) | 0.2 | $25M | 908k | 27.29 | |
Bankrate | 0.2 | $24M | 1.1M | 21.50 | |
Walt Disney Company (DIS) | 0.2 | $23M | 609k | 37.50 | |
V.F. Corporation (VFC) | 0.2 | $24M | 214k | 109.57 | |
Nextera Energy (NEE) | 0.2 | $23M | 397k | 57.16 | |
East West Ban (EWBC) | 0.2 | $23M | 1.2M | 19.75 | |
Bce (BCE) | 0.2 | $23M | 540k | 42.47 | |
Nexen | 0.2 | $24M | 1.5M | 16.21 | |
Yamana Gold | 0.2 | $23M | 1.5M | 15.02 | |
Barclays Bank | 0.2 | $23M | 1.2M | 19.77 | |
Hasbro (HAS) | 0.2 | $22M | 601k | 36.39 | |
M&T Bank Corporation (MTB) | 0.2 | $22M | 285k | 76.34 | |
Consolidated Edison (ED) | 0.2 | $22M | 346k | 62.03 | |
General Mills (GIS) | 0.2 | $22M | 538k | 40.17 | |
Texas Instruments Incorporated (TXN) | 0.2 | $22M | 795k | 28.22 | |
Fifth Third Ban (FITB) | 0.2 | $22M | 1.8M | 12.72 | |
Commerce Bancshares (CBSH) | 0.2 | $22M | 584k | 37.24 | |
Metlife Inc 5% 10/0/14 Conv Pr cv prf | 0.2 | $22M | 350k | 61.62 | |
Charles Schwab Corporation (SCHW) | 0.2 | $20M | 1.8M | 11.26 | |
Peabody Energy Corporation | 0.2 | $21M | 637k | 33.11 | |
Ameren Corporation (AEE) | 0.2 | $21M | 635k | 33.13 | |
Analog Devices (ADI) | 0.2 | $21M | 669k | 31.80 | |
International Speedway Corporation | 0.2 | $20M | 804k | 25.35 | |
National Grid | 0.2 | $21M | 423k | 48.48 | |
Hancock Holding Company (HWC) | 0.2 | $21M | 649k | 31.97 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $20M | 1.1M | 17.70 | |
Atwood Oceanics | 0.2 | $19M | 481k | 39.79 | |
SPECTRUM BRANDS Hldgs | 0.2 | $19M | 696k | 27.40 | |
Chemtura Corporation | 0.2 | $20M | 1.7M | 11.34 | |
Citigroup (C) | 0.2 | $20M | 763k | 26.31 | |
Equinix Inc note 4.750% 6/1 | 0.2 | $19M | 13M | 1.41 | |
Tellabs | 0.2 | $19M | 4.7M | 4.04 | |
Citigroup Inc unit | 0.2 | $18M | 222k | 81.25 | |
Sycamore Networks | 0.2 | $18M | 1.0M | 17.90 | |
Ual Corp note 4.500% 6/3 | 0.1 | $18M | 20M | 0.90 | |
Progressive Corporation (PGR) | 0.1 | $18M | 895k | 19.51 | |
WABCO Holdings | 0.1 | $17M | 387k | 43.40 | |
Prosperity Bancshares (PB) | 0.1 | $18M | 435k | 40.35 | |
Rbc Cad (RY) | 0.1 | $17M | 335k | 51.98 | |
Swift Transportation Company | 0.1 | $18M | 2.2M | 8.24 | |
MB Financial | 0.1 | $16M | 938k | 17.10 | |
Baxter International (BAX) | 0.1 | $16M | 319k | 49.20 | |
Honeywell International (HON) | 0.1 | $17M | 307k | 54.35 | |
Public Service Enterprise (PEG) | 0.1 | $16M | 481k | 33.01 | |
Berkshire Hills Ban (BHLB) | 0.1 | $17M | 745k | 22.19 | |
Citizens Republic Bancorp In | 0.1 | $17M | 1.4M | 11.40 | |
Stewart Information Services Corporation (STC) | 0.1 | $15M | 1.3M | 11.55 | |
Berkshire Hathaway (BRK.B) | 0.1 | $15M | 199k | 76.30 | |
Franklin Resources (BEN) | 0.1 | $16M | 161k | 96.06 | |
Lamar Advertising Company | 0.1 | $15M | 526k | 27.50 | |
Hewlett-Packard Company | 0.1 | $15M | 585k | 25.76 | |
Lazard Ltd-cl A shs a | 0.1 | $15M | 571k | 26.11 | |
Iconix Brand | 0.1 | $15M | 903k | 16.29 | |
Travelzoo | 0.1 | $15M | 593k | 24.58 | |
MDC PARTNERS INC CL A SUB Vtg | 0.1 | $14M | 1.1M | 13.52 | |
Tor Dom Bk Cad (TD) | 0.1 | $15M | 190k | 76.22 | |
Us Airways Group Inc note 7.250% 5/1 | 0.1 | $15M | 12M | 1.30 | |
Owens Corning (OC) | 0.1 | $14M | 500k | 28.72 | |
McKesson Corporation (MCK) | 0.1 | $14M | 182k | 77.91 | |
Vodafone | 0.1 | $14M | 487k | 28.03 | |
News Corporation | 0.1 | $14M | 785k | 18.18 | |
Iron Mountain Incorporated | 0.1 | $14M | 456k | 30.80 | |
PPL Corporation (PPL) | 0.1 | $14M | 459k | 29.42 | |
BP (BP) | 0.1 | $12M | 289k | 42.74 | |
Comcast Corporation (CMCSA) | 0.1 | $13M | 537k | 23.71 | |
BlackRock (BLK) | 0.1 | $13M | 71k | 178.24 | |
Expeditors International of Washington (EXPD) | 0.1 | $12M | 304k | 40.96 | |
Archer Daniels Midland Company (ADM) | 0.1 | $12M | 428k | 28.60 | |
Comerica Incorporated (CMA) | 0.1 | $13M | 507k | 25.80 | |
Walgreen Company | 0.1 | $13M | 393k | 33.06 | |
Synovus Financial | 0.1 | $12M | 8.7M | 1.41 | |
DSW | 0.1 | $13M | 287k | 44.21 | |
Hexcel Corporation (HXL) | 0.1 | $13M | 519k | 24.21 | |
Imax Corp Cad (IMAX) | 0.1 | $12M | 679k | 18.33 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $12M | 405k | 28.27 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $11M | 304k | 36.79 | |
Trex Company (TREX) | 0.1 | $12M | 506k | 22.91 | |
VeriFone Systems | 0.1 | $11M | 317k | 35.52 | |
Cardtronics | 0.1 | $12M | 427k | 27.06 | |
AbitibiBowater | 0.1 | $12M | 810k | 14.55 | |
Cooper Industries | 0.1 | $11M | 195k | 54.15 | |
TECO Energy | 0.1 | $11M | 570k | 19.14 | |
Cintas Corporation (CTAS) | 0.1 | $10M | 289k | 34.81 | |
Janus Capital | 0.1 | $11M | 1.7M | 6.31 | |
Concur Technologies | 0.1 | $10M | 205k | 50.79 | |
Southwestern Energy Company (SWN) | 0.1 | $11M | 342k | 31.94 | |
Goldcorp | 0.1 | $11M | 235k | 45.21 | |
Owens-Illinois | 0.1 | $10M | 517k | 19.38 | |
Ares Capital Corporation (ARCC) | 0.1 | $9.8M | 636k | 15.45 | |
Glacier Ban (GBCI) | 0.1 | $9.9M | 823k | 12.03 | |
Lufkin Industries | 0.1 | $11M | 158k | 67.31 | |
PNM Resources (PNM) | 0.1 | $10M | 558k | 18.23 | |
KVH Industries (KVHI) | 0.1 | $10M | 1.3M | 7.78 | |
Mednax (MD) | 0.1 | $10M | 145k | 72.01 | |
Weatherford International Lt reg | 0.1 | $11M | 730k | 14.64 | |
General Mtrs Co jr pfd cnv srb | 0.1 | $11M | 318k | 34.25 | |
Cavium | 0.1 | $11M | 383k | 28.43 | |
Tms International Cl A | 0.1 | $10M | 1.0M | 9.88 | |
Monsanto Company | 0.1 | $8.9M | 128k | 70.07 | |
Deere & Company (DE) | 0.1 | $8.9M | 116k | 77.35 | |
Coventry Health Care | 0.1 | $9.0M | 295k | 30.37 | |
TCF Financial Corporation | 0.1 | $9.3M | 903k | 10.32 | |
Ultimate Software | 0.1 | $9.6M | 147k | 65.12 | |
PICO Holdings | 0.1 | $9.7M | 473k | 20.58 | |
Align Technology (ALGN) | 0.1 | $9.0M | 379k | 23.73 | |
Hanger Orthopedic | 0.1 | $9.1M | 485k | 18.69 | |
Monotype Imaging Holdings | 0.1 | $9.3M | 594k | 15.59 | |
WestAmerica Ban (WABC) | 0.1 | $9.7M | 221k | 43.90 | |
Felcor Lodging Trust Inc. pfd cv a $1.95 | 0.1 | $9.1M | 411k | 22.22 | |
Bryn Mawr Bank | 0.1 | $9.1M | 469k | 19.49 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $7.6M | 1.4M | 5.49 | |
Lear Corporation (LEA) | 0.1 | $8.1M | 204k | 39.80 | |
Lumber Liquidators Holdings (LL) | 0.1 | $8.4M | 474k | 17.66 | |
BE Aerospace | 0.1 | $8.3M | 215k | 38.71 | |
Tidewater | 0.1 | $8.3M | 168k | 49.30 | |
AMN Healthcare Services (AMN) | 0.1 | $7.8M | 1.8M | 4.43 | |
Evercore Partners (EVR) | 0.1 | $8.5M | 319k | 26.62 | |
Flushing Financial Corporation (FFIC) | 0.1 | $7.9M | 629k | 12.63 | |
Textron (TXT) | 0.1 | $8.6M | 466k | 18.49 | |
TriCo Bancshares (TCBK) | 0.1 | $8.3M | 580k | 14.22 | |
Washington Trust Ban (WASH) | 0.1 | $8.3M | 348k | 23.86 | |
Wilshire Ban | 0.1 | $7.7M | 2.1M | 3.63 | |
iRobot Corporation (IRBT) | 0.1 | $7.6M | 254k | 29.85 | |
WSFS Financial Corporation (WSFS) | 0.1 | $8.0M | 222k | 35.96 | |
Simon Property (SPG) | 0.1 | $8.3M | 64k | 128.94 | |
BroadSoft | 0.1 | $7.7M | 254k | 30.20 | |
Chesapeake Energy Corp note 2.250%12/1 | 0.1 | $7.2M | 8.7M | 0.83 | |
Regions Financial Corporation (RF) | 0.1 | $6.8M | 1.6M | 4.30 | |
Thoratec Corporation | 0.1 | $7.4M | 220k | 33.56 | |
Celestica (CLS) | 0.1 | $6.9M | 923k | 7.49 | |
Imperial Oil (IMO) | 0.1 | $6.4M | 141k | 45.39 | |
Union First Market Bankshares | 0.1 | $7.3M | 551k | 13.29 | |
New York Community Ban (NYCB) | 0.1 | $7.2M | 584k | 12.37 | |
CONSOL Energy | 0.1 | $6.5M | 178k | 36.70 | |
Rogers Communications -cl B (RCI) | 0.1 | $6.4M | 164k | 39.25 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $7.4M | 128k | 58.06 | |
Group Cgi Cad Cl A | 0.1 | $6.4M | 331k | 19.20 | |
iGATE Corporation | 0.1 | $7.5M | 477k | 15.73 | |
Teleflex Incorporated (TFX) | 0.1 | $7.4M | 121k | 61.29 | |
CenterState Banks | 0.1 | $7.3M | 1.1M | 6.62 | |
Graham Corporation (GHM) | 0.1 | $6.8M | 303k | 22.44 | |
Northwest Natural Gas | 0.1 | $6.4M | 133k | 47.93 | |
Open Text Corp (OTEX) | 0.1 | $6.5M | 124k | 52.23 | |
Ypf Sa (YPF) | 0.1 | $6.7M | 193k | 34.68 | |
Fortinet (FTNT) | 0.1 | $6.9M | 316k | 21.81 | |
Ameris Ban (ABCB) | 0.1 | $7.1M | 687k | 10.28 | |
KEYW Holding | 0.1 | $6.4M | 861k | 7.40 | |
Goodyear Tire Rubr Pfd 5.875% p | 0.1 | $6.7M | 137k | 48.65 | |
Exide Technologies frnt 9/1 | 0.1 | $5.9M | 7.9M | 0.75 | |
Discover Financial Services (DFS) | 0.1 | $6.2M | 259k | 24.00 | |
Medco Health Solutions | 0.1 | $5.2M | 94k | 55.90 | |
Weyerhaeuser Company (WY) | 0.1 | $5.2M | 280k | 18.67 | |
Ascent Media Corporation | 0.1 | $5.7M | 112k | 50.72 | |
Darling International (DAR) | 0.1 | $5.9M | 445k | 13.29 | |
Chinacast Education Corporation (CAST) | 0.1 | $6.0M | 988k | 6.12 | |
Cash America International | 0.1 | $5.8M | 125k | 46.63 | |
Copa Holdings Sa-class A (CPA) | 0.1 | $6.0M | 102k | 58.67 | |
Obagi Medical Products | 0.1 | $5.4M | 528k | 10.16 | |
Tempur-Pedic International (TPX) | 0.1 | $5.3M | 102k | 52.53 | |
Walter Investment Management | 0.1 | $6.2M | 300k | 20.51 | |
Triumph (TGI) | 0.1 | $5.7M | 98k | 58.45 | |
Carpenter Technology Corporation (CRS) | 0.1 | $6.1M | 119k | 51.48 | |
Eldorado Gold Corp | 0.1 | $5.9M | 417k | 14.02 | |
Precision Drilling Corporation | 0.1 | $6.0M | 568k | 10.50 | |
Quanex Building Products Corporation (NX) | 0.1 | $6.0M | 400k | 15.02 | |
Cloud Peak Energy | 0.1 | $5.6M | 289k | 19.32 | |
1st United Ban | 0.1 | $6.0M | 1.1M | 5.55 | |
Heritage Oaks Ban | 0.1 | $5.9M | 1.7M | 3.46 | |
E Commerce China Dangdang | 0.1 | $5.3M | 1.2M | 4.40 | |
Heritage Commerce (HTBK) | 0.1 | $5.2M | 1.1M | 4.74 | |
Homeaway | 0.1 | $5.7M | 244k | 23.25 | |
Teavana Hldgs | 0.1 | $6.1M | 327k | 18.78 | |
Blackstone | 0.0 | $4.5M | 318k | 14.01 | |
Digital Realty Trust (DLR) | 0.0 | $5.1M | 77k | 66.67 | |
Plum Creek Timber | 0.0 | $5.0M | 136k | 36.56 | |
Encana Corp | 0.0 | $4.9M | 258k | 18.80 | |
Ford Motor Company (F) | 0.0 | $4.8M | 448k | 10.76 | |
First Financial Holdings | 0.0 | $4.7M | 525k | 8.93 | |
Bally Technologies | 0.0 | $4.7M | 120k | 39.56 | |
Dover Corporation (DOV) | 0.0 | $5.1M | 88k | 58.06 | |
American Capital | 0.0 | $5.2M | 766k | 6.73 | |
Key (KEY) | 0.0 | $5.1M | 664k | 7.69 | |
Par Pharmaceutical Companies | 0.0 | $5.1M | 156k | 32.73 | |
Pioneer Drilling Company | 0.0 | $4.1M | 421k | 9.68 | |
Clayton Williams Energy | 0.0 | $4.5M | 59k | 75.88 | |
G-III Apparel (GIII) | 0.0 | $4.5M | 179k | 24.91 | |
Pacific Continental Corporation | 0.0 | $4.4M | 502k | 8.85 | |
Trustmark Corporation (TRMK) | 0.0 | $5.2M | 214k | 24.29 | |
First Commonwealth Financial (FCF) | 0.0 | $4.4M | 846k | 5.26 | |
WesBan (WSBC) | 0.0 | $5.1M | 264k | 19.47 | |
First Defiance Financial | 0.0 | $5.1M | 352k | 14.59 | |
Kodiak Oil & Gas | 0.0 | $4.3M | 451k | 9.50 | |
Bravo Brio Restaurant | 0.0 | $5.1M | 297k | 17.15 | |
TechTarget (TTGT) | 0.0 | $4.7M | 805k | 5.84 | |
Solar Senior Capital | 0.0 | $4.5M | 287k | 15.75 | |
Xo Group | 0.0 | $4.5M | 539k | 8.34 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $3.2M | 43k | 75.90 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $2.9M | 72k | 40.36 | |
Hospira | 0.0 | $3.3M | 109k | 30.37 | |
Cardinal Health (CAH) | 0.0 | $3.2M | 79k | 40.61 | |
Shaw Communications Inc cl b conv | 0.0 | $3.7M | 184k | 20.25 | |
Hologic (HOLX) | 0.0 | $3.1M | 177k | 17.51 | |
AmerisourceBergen (COR) | 0.0 | $3.2M | 86k | 37.19 | |
WellCare Health Plans | 0.0 | $3.7M | 71k | 52.50 | |
Aetna | 0.0 | $3.4M | 80k | 42.19 | |
ArthroCare Corporation | 0.0 | $3.6M | 114k | 31.68 | |
First Midwest Ban | 0.0 | $3.2M | 312k | 10.13 | |
Cenveo | 0.0 | $3.8M | 1.1M | 3.40 | |
Pioneer Natural Resources (PXD) | 0.0 | $3.0M | 34k | 89.48 | |
Zimmer Holdings (ZBH) | 0.0 | $4.0M | 75k | 53.42 | |
First Horizon National Corporation (FHN) | 0.0 | $4.0M | 504k | 8.00 | |
Impax Laboratories | 0.0 | $3.6M | 180k | 20.17 | |
Rock-Tenn Company | 0.0 | $3.3M | 57k | 57.70 | |
Sun Life Financial (SLF) | 0.0 | $3.8M | 200k | 18.84 | |
iShares MSCI EMU Index (EZU) | 0.0 | $3.8M | 135k | 27.90 | |
Carrizo Oil & Gas | 0.0 | $3.7M | 140k | 26.35 | |
LSB Industries (LXU) | 0.0 | $3.2M | 113k | 28.03 | |
Rosetta Resources | 0.0 | $3.4M | 78k | 43.50 | |
Wright Express Corporation | 0.0 | $3.2M | 59k | 54.29 | |
Buffalo Wild Wings | 0.0 | $3.0M | 45k | 67.52 | |
City Holding Company (CHCO) | 0.0 | $3.5M | 105k | 33.89 | |
TreeHouse Foods (THS) | 0.0 | $3.3M | 50k | 65.37 | |
Apollo Investment | 0.0 | $3.3M | 515k | 6.44 | |
Heritage Financial Corporation (HFWA) | 0.0 | $3.5M | 276k | 12.56 | |
Manulife Finl Corp (MFC) | 0.0 | $2.9M | 270k | 10.85 | |
Home Federal Ban | 0.0 | $3.6M | 346k | 10.40 | |
Bar Harbor Bankshares (BHB) | 0.0 | $2.9M | 97k | 30.00 | |
Heritage Financial | 0.0 | $3.0M | 270k | 11.11 | |
Kaiser Federal Financial (KFFG) | 0.0 | $4.0M | 310k | 12.82 | |
Sierra Ban (BSRR) | 0.0 | $3.5M | 400k | 8.80 | |
Teleflex Inc note 3.875% 8/0 | 0.0 | $3.8M | 3.2M | 1.20 | |
Citizens South Banking | 0.0 | $3.5M | 979k | 3.57 | |
Hingham Institution for Savings (HIFS) | 0.0 | $3.8M | 80k | 47.80 | |
Northeast Community Ban | 0.0 | $3.6M | 634k | 5.60 | |
Park Sterling Bk Charlott | 0.0 | $3.4M | 825k | 4.08 | |
Demand Media | 0.0 | $3.2M | 485k | 6.65 | |
Mgm Mirage conv | 0.0 | $3.8M | 4.0M | 0.95 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $2.2M | 87k | 24.85 | |
Time Warner | 0.0 | $1.9M | 52k | 36.13 | |
Chesapeake Energy Corp note 2.500% 5/1 | 0.0 | $2.8M | 3.2M | 0.89 | |
CSX Corporation (CSX) | 0.0 | $2.0M | 94k | 21.06 | |
Wal-Mart Stores (WMT) | 0.0 | $2.4M | 40k | 59.75 | |
Cameco Corporation (CCJ) | 0.0 | $2.3M | 125k | 18.41 | |
Newmont Mining Corporation (NEM) | 0.0 | $2.8M | 47k | 60.02 | |
Travelers Companies (TRV) | 0.0 | $1.9M | 31k | 59.19 | |
Molson Coors Brewing Company (TAP) | 0.0 | $2.5M | 58k | 43.53 | |
Las Vegas Sands (LVS) | 0.0 | $1.8M | 43k | 42.73 | |
Ruby Tuesday | 0.0 | $2.2M | 321k | 6.90 | |
Lockheed Martin Corporation (LMT) | 0.0 | $1.9M | 24k | 80.92 | |
UnitedHealth (UNH) | 0.0 | $1.8M | 35k | 50.68 | |
Exelon Corporation (EXC) | 0.0 | $1.8M | 40k | 43.38 | |
Starbucks Corporation (SBUX) | 0.0 | $2.3M | 49k | 46.01 | |
Magna Intl Inc cl a (MGA) | 0.0 | $2.0M | 58k | 33.75 | |
priceline.com Incorporated | 0.0 | $2.3M | 4.9k | 467.79 | |
Research In Motion | 0.0 | $2.3M | 158k | 14.80 | |
Washington Banking Company | 0.0 | $2.4M | 198k | 11.91 | |
iShares MSCI Japan Index | 0.0 | $2.4M | 269k | 9.11 | |
Park National Corporation (PRK) | 0.0 | $2.5M | 39k | 65.07 | |
Salix Pharmaceuticals | 0.0 | $2.1M | 43k | 47.85 | |
BorgWarner (BWA) | 0.0 | $1.9M | 31k | 63.75 | |
Gildan Activewear Inc Com Cad (GIL) | 0.0 | $2.4M | 123k | 19.16 | |
McMoRan Exploration | 0.0 | $2.8M | 190k | 14.55 | |
Unilever (UL) | 0.0 | $2.5M | 76k | 33.52 | |
FirstMerit Corporation | 0.0 | $1.8M | 122k | 15.13 | |
Peoples Ban (PEBO) | 0.0 | $2.6M | 177k | 14.81 | |
Dendreon Corporation | 0.0 | $1.7M | 228k | 7.60 | |
Sandy Spring Ban (SASR) | 0.0 | $2.7M | 155k | 17.55 | |
First Merchants Corporation (FRME) | 0.0 | $2.2M | 261k | 8.47 | |
Sun Bancorp | 0.0 | $2.4M | 1.0M | 2.42 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $2.0M | 36k | 55.83 | |
Southwest Ban | 0.0 | $2.0M | 332k | 5.96 | |
Bridge Capital Holdings | 0.0 | $1.9M | 181k | 10.40 | |
First Ban (FNLC) | 0.0 | $2.3M | 147k | 15.37 | |
Cae (CAE) | 0.0 | $2.8M | 279k | 9.89 | |
Kimco Realty Corporation (KIM) | 0.0 | $2.1M | 127k | 16.24 | |
Bank Of America Corporation preferred (BAC.PL) | 0.0 | $2.7M | 3.5k | 787.90 | |
First California Financial | 0.0 | $1.8M | 563k | 3.26 | |
LodgeNet Interactive | 0.0 | $2.7M | 1.1M | 2.39 | |
RealPage | 0.0 | $2.2M | 87k | 25.27 | |
General Growth Properties | 0.0 | $2.6M | 175k | 15.02 | |
CoreSite Realty | 0.0 | $1.8M | 103k | 17.82 | |
Horizon Ban (HBNC) | 0.0 | $1.8M | 103k | 17.42 | |
PowerShares DB Gold Fund | 0.0 | $2.0M | 36k | 54.46 | |
Comerica Inc *w exp 11/14/201 | 0.0 | $2.7M | 493k | 5.38 | |
Monarch Financial Holdings I perp conv ser b | 0.0 | $2.5M | 99k | 25.71 | |
Southern Missouri Ban (SMBC) | 0.0 | $1.8M | 80k | 22.00 | |
Apollo Global Management 'a' | 0.0 | $1.8M | 143k | 12.41 | |
Diamond Offshore Drilling | 0.0 | $1.1M | 21k | 55.28 | |
LG Display (LPL) | 0.0 | $867k | 82k | 10.53 | |
China Mobile | 0.0 | $975k | 20k | 48.49 | |
Cnooc | 0.0 | $837k | 4.8k | 174.70 | |
HSBC Holdings (HSBC) | 0.0 | $864k | 23k | 38.12 | |
Signature Bank (SBNY) | 0.0 | $1.3M | 21k | 60.01 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $810k | 41k | 19.90 | |
Nasdaq Omx (NDAQ) | 0.0 | $1.4M | 58k | 24.51 | |
Devon Energy Corporation (DVN) | 0.0 | $1.3M | 20k | 62.01 | |
Dick's Sporting Goods (DKS) | 0.0 | $1.4M | 37k | 36.89 | |
Eli Lilly & Co. (LLY) | 0.0 | $748k | 18k | 41.58 | |
Comcast Corporation | 0.0 | $760k | 32k | 23.56 | |
Great Plains Energy Incorporated | 0.0 | $1.7M | 78k | 21.78 | |
3M Company (MMM) | 0.0 | $1.6M | 20k | 81.74 | |
Citrix Systems | 0.0 | $1.4M | 24k | 60.72 | |
Core Laboratories | 0.0 | $738k | 6.5k | 113.91 | |
DENTSPLY International | 0.0 | $623k | 18k | 34.99 | |
Eaton Corporation | 0.0 | $1.4M | 32k | 43.53 | |
Kohl's Corporation (KSS) | 0.0 | $1.2M | 24k | 49.37 | |
Microchip Technology (MCHP) | 0.0 | $696k | 19k | 36.63 | |
Teradata Corporation (TDC) | 0.0 | $646k | 13k | 48.54 | |
Dow Chemical Company | 0.0 | $1.1M | 39k | 28.76 | |
Intel Corporation (INTC) | 0.0 | $1.4M | 60k | 24.25 | |
Nu Skin Enterprises (NUS) | 0.0 | $1.4M | 29k | 48.56 | |
Tiffany & Co. | 0.0 | $1.1M | 16k | 66.27 | |
Pall Corporation | 0.0 | $666k | 12k | 57.13 | |
International Paper Company (IP) | 0.0 | $1.0M | 35k | 29.60 | |
Tyson Foods (TSN) | 0.0 | $1.5M | 74k | 20.64 | |
AstraZeneca (AZN) | 0.0 | $721k | 16k | 46.29 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $717k | 34k | 20.96 | |
Campbell Soup Company (CPB) | 0.0 | $1.7M | 52k | 33.24 | |
Mylan | 0.0 | $602k | 28k | 21.47 | |
Newfield Exploration | 0.0 | $1.3M | 35k | 37.73 | |
Potash Corp. Of Saskatchewan I | 0.0 | $983k | 23k | 42.10 | |
THQ | 0.0 | $744k | 979k | 0.76 | |
Red Hat | 0.0 | $1.7M | 41k | 41.29 | |
Anadarko Petroleum Corporation | 0.0 | $1.1M | 15k | 76.33 | |
Colgate-Palmolive Company (CL) | 0.0 | $872k | 9.4k | 92.35 | |
Computer Sciences Corporation | 0.0 | $948k | 40k | 23.70 | |
Honda Motor (HMC) | 0.0 | $659k | 22k | 30.57 | |
Intuitive Surgical (ISRG) | 0.0 | $1.1M | 2.4k | 463.10 | |
Sanofi-Aventis SA (SNY) | 0.0 | $1.2M | 33k | 36.53 | |
Stryker Corporation (SYK) | 0.0 | $1.1M | 22k | 49.73 | |
Telefonica (TEF) | 0.0 | $1.2M | 72k | 17.19 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $1.1M | 23k | 49.52 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $597k | 142k | 4.19 | |
Williams Companies (WMB) | 0.0 | $1.0M | 31k | 33.03 | |
Shire | 0.0 | $1.2M | 12k | 103.91 | |
Canon (CAJPY) | 0.0 | $669k | 15k | 44.02 | |
Whole Foods Market | 0.0 | $962k | 14k | 69.58 | |
EOG Resources (EOG) | 0.0 | $1.4M | 14k | 98.50 | |
General Dynamics Corporation (GD) | 0.0 | $1.5M | 23k | 66.39 | |
Abercrombie & Fitch (ANF) | 0.0 | $1.0M | 21k | 48.85 | |
Barclays (BCS) | 0.0 | $663k | 60k | 10.99 | |
Dollar Tree (DLTR) | 0.0 | $888k | 11k | 83.08 | |
AutoZone (AZO) | 0.0 | $885k | 2.7k | 325.13 | |
Fiserv (FI) | 0.0 | $1.3M | 23k | 58.73 | |
Patterson-UTI Energy (PTEN) | 0.0 | $745k | 37k | 19.98 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $660k | 6.4k | 103.84 | |
Precision Castparts | 0.0 | $819k | 5.0k | 164.82 | |
Marathon Oil Corporation (MRO) | 0.0 | $1.1M | 38k | 29.28 | |
Pos (PKX) | 0.0 | $919k | 11k | 82.13 | |
FelCor Lodging Trust Incorporated | 0.0 | $1.3M | 410k | 3.05 | |
PowerShares DB Com Indx Trckng Fund | 0.0 | $1.5M | 55k | 26.83 | |
Plains Exploration & Production Company | 0.0 | $643k | 18k | 36.74 | |
Mead Johnson Nutrition | 0.0 | $1.6M | 23k | 68.71 | |
salesforce (CRM) | 0.0 | $599k | 5.9k | 101.53 | |
Allscripts Healthcare Solutions (MDRX) | 0.0 | $677k | 36k | 18.94 | |
Marvell Technology Group | 0.0 | $799k | 58k | 13.85 | |
SCBT Financial Corporation | 0.0 | $1.0M | 35k | 29.00 | |
Key Energy Services | 0.0 | $619k | 40k | 15.48 | |
Perrigo Company | 0.0 | $1.7M | 17k | 97.30 | |
BHP Billiton (BHP) | 0.0 | $1.1M | 16k | 70.60 | |
Camden National Corporation (CAC) | 0.0 | $1.2M | 37k | 32.60 | |
DiamondRock Hospitality Company (DRH) | 0.0 | $1.6M | 170k | 9.64 | |
Gulfport Energy Corporation | 0.0 | $1.5M | 50k | 29.46 | |
Renasant (RNST) | 0.0 | $1.6M | 105k | 15.00 | |
Banco Santander (SAN) | 0.0 | $656k | 87k | 7.52 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.6M | 24k | 64.93 | |
Westpac Banking Corporation | 0.0 | $595k | 5.8k | 102.32 | |
Abb (ABBNY) | 0.0 | $1.0M | 54k | 18.83 | |
ARM Holdings | 0.0 | $778k | 28k | 27.67 | |
Celgene Corporation | 0.0 | $1.3M | 19k | 67.59 | |
NV Energy | 0.0 | $654k | 40k | 16.35 | |
Riverbed Technology | 0.0 | $1.3M | 54k | 23.51 | |
Skyworks Solutions (SWKS) | 0.0 | $835k | 52k | 16.22 | |
Brookfield Ppty Corp Cad | 0.0 | $973k | 61k | 15.98 | |
Duke Realty Corporation | 0.0 | $1.4M | 114k | 12.05 | |
F5 Networks (FFIV) | 0.0 | $766k | 7.2k | 106.17 | |
Kinross Gold Corp (KGC) | 0.0 | $777k | 67k | 11.64 | |
Nidec Corporation (NJDCY) | 0.0 | $853k | 40k | 21.57 | |
Nippon Telegraph & Telephone (NTTYY) | 0.0 | $822k | 32k | 25.34 | |
Reed Elsevier | 0.0 | $625k | 19k | 32.27 | |
Smith & Nephew (SNN) | 0.0 | $1.2M | 24k | 48.14 | |
VMware | 0.0 | $602k | 7.2k | 83.25 | |
Chindex International | 0.0 | $1.2M | 141k | 8.52 | |
Siemens (SIEGY) | 0.0 | $811k | 8.5k | 95.59 | |
Joe's Jeans | 0.0 | $1.2M | 2.3M | 0.51 | |
New Gold Inc Cda (NGD) | 0.0 | $901k | 88k | 10.28 | |
Silvercorp Metals (SVM) | 0.0 | $1.0M | 160k | 6.54 | |
Thompson Creek Metals | 0.0 | $821k | 116k | 7.11 | |
Northrim Ban (NRIM) | 0.0 | $1.4M | 77k | 17.51 | |
Ingersoll-rand Global Hldg C debt | 0.0 | $641k | 375k | 1.71 | |
Transalta Corp (TAC) | 0.0 | $923k | 44k | 21.02 | |
Thomson Reuters Corp | 0.0 | $1.5M | 55k | 27.23 | |
Beazer Homes Usa Inc. unit 99/99/99 | 0.0 | $1.2M | 100k | 12.05 | |
Campus Crest Communities | 0.0 | $1.3M | 129k | 10.06 | |
Bank of Marin Ban (BMRC) | 0.0 | $1.3M | 33k | 37.60 | |
Excel Trust | 0.0 | $1.0M | 87k | 12.00 | |
Howard Hughes | 0.0 | $1.5M | 34k | 44.16 | |
Univest Corp. of PA (UVSP) | 0.0 | $813k | 56k | 14.65 | |
Pure Cycle Corporation (PCYO) | 0.0 | $743k | 395k | 1.88 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $717k | 37k | 19.22 | |
iShares MSCI United Kingdom Index | 0.0 | $1.7M | 107k | 16.16 | |
Evans Bancorp (EVBN) | 0.0 | $1.5M | 129k | 11.92 | |
HudBay Minerals (HBM) | 0.0 | $872k | 86k | 10.14 | |
note 5.500% 7/1 | 0.0 | $1.7M | 2.2M | 0.76 | |
NewBridge Ban | 0.0 | $1.1M | 295k | 3.87 | |
DNB Financial Corp | 0.0 | $839k | 79k | 10.69 | |
Citigroup Inc Com Us cmn | 0.0 | $1.1M | 3.8M | 0.29 | |
Anchor Bancorp | 0.0 | $1.6M | 250k | 6.20 | |
Solazyme | 0.0 | $1.3M | 109k | 11.90 | |
Marathon Petroleum Corp (MPC) | 0.0 | $589k | 18k | 33.29 | |
Nuvasive Inc. conv | 0.0 | $730k | 1.0M | 0.73 | |
EXCO Resources | 0.0 | $314k | 30k | 10.47 | |
Hologic Inc frnt 2.000%12/1 | 0.0 | $48k | 50k | 0.96 | |
Vale (VALE) | 0.0 | $262k | 12k | 21.44 | |
Borgwarner Inc note 3.500% 4/1 | 0.0 | $504k | 260k | 1.94 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $326k | 25k | 12.91 | |
Joy Global | 0.0 | $434k | 5.8k | 75.02 | |
Affiliated Managers (AMG) | 0.0 | $318k | 3.3k | 95.87 | |
Coca-Cola Company (KO) | 0.0 | $221k | 3.2k | 69.91 | |
Range Resources (RRC) | 0.0 | $315k | 5.1k | 61.89 | |
Sony Corporation (SONY) | 0.0 | $420k | 23k | 18.05 | |
Beazer Homes USA | 0.0 | $227k | 92k | 2.48 | |
Bed Bath & Beyond | 0.0 | $467k | 8.0k | 58.03 | |
Cummins (CMI) | 0.0 | $429k | 4.9k | 88.05 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $323k | 7.2k | 45.09 | |
Nuance Communications | 0.0 | $405k | 16k | 25.19 | |
Polaris Industries (PII) | 0.0 | $377k | 6.7k | 55.94 | |
SYSCO Corporation (SYY) | 0.0 | $207k | 7.1k | 29.30 | |
Waste Connections | 0.0 | $531k | 16k | 33.17 | |
Morgan Stanley (MS) | 0.0 | $403k | 27k | 15.14 | |
Steris Corporation | 0.0 | $208k | 7.0k | 29.80 | |
Darden Restaurants (DRI) | 0.0 | $281k | 6.2k | 45.65 | |
E.I. du Pont de Nemours & Company | 0.0 | $418k | 9.1k | 45.78 | |
Sappi (SPPJY) | 0.0 | $50k | 18k | 2.84 | |
Halliburton Company (HAL) | 0.0 | $535k | 16k | 34.49 | |
WellPoint | 0.0 | $412k | 6.2k | 66.20 | |
Kyocera Corporation (KYOCY) | 0.0 | $553k | 6.9k | 79.73 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $246k | 3.9k | 63.45 | |
Standard Pacific | 0.0 | $75k | 24k | 3.18 | |
St. Joe Company (JOE) | 0.0 | $201k | 14k | 14.67 | |
Vornado Realty Trust (VNO) | 0.0 | $387k | 5.0k | 76.79 | |
Big Lots (BIG) | 0.0 | $248k | 6.6k | 37.73 | |
Cresud (CRESY) | 0.0 | $154k | 14k | 11.40 | |
Frontier Communications | 0.0 | $356k | 69k | 5.15 | |
Sinclair Broadcast | 0.0 | $144k | 13k | 11.36 | |
Lin Tv | 0.0 | $76k | 18k | 4.22 | |
Hersha Hospitality Trust | 0.0 | $205k | 42k | 4.88 | |
Boise | 0.0 | $504k | 71k | 7.12 | |
Atmel Corporation | 0.0 | $474k | 59k | 8.10 | |
Amphenol Corporation (APH) | 0.0 | $287k | 6.3k | 45.38 | |
Walter Energy | 0.0 | $517k | 8.5k | 60.51 | |
Quanta Services (PWR) | 0.0 | $215k | 10k | 21.50 | |
IntercontinentalEx.. | 0.0 | $406k | 3.4k | 120.47 | |
US Airways | 0.0 | $129k | 25k | 5.08 | |
Cliffs Natural Resources | 0.0 | $390k | 6.3k | 62.32 | |
Macquarie Infrastructure Company | 0.0 | $210k | 7.5k | 28.00 | |
Rex Energy Corporation | 0.0 | $152k | 10k | 14.72 | |
Alaska Communications Systems | 0.0 | $166k | 55k | 3.02 | |
Deutsche Bank Ag-registered (DB) | 0.0 | $471k | 12k | 37.89 | |
Essex Property Trust (ESS) | 0.0 | $274k | 2.0k | 140.51 | |
FMC Corporation (FMC) | 0.0 | $381k | 4.4k | 86.06 | |
GameStop (GME) | 0.0 | $308k | 13k | 24.13 | |
InterDigital (IDCC) | 0.0 | $265k | 6.1k | 43.51 | |
Oil States International (OIS) | 0.0 | $378k | 5.0k | 76.29 | |
Rovi Corporation | 0.0 | $319k | 13k | 24.56 | |
Deckers Outdoor Corporation (DECK) | 0.0 | $241k | 3.2k | 75.55 | |
Panera Bread Company | 0.0 | $256k | 1.8k | 141.44 | |
Thomas Properties | 0.0 | $179k | 54k | 3.33 | |
Geron Corporation (GERN) | 0.0 | $444k | 300k | 1.48 | |
Sasol (SSL) | 0.0 | $285k | 6.0k | 47.38 | |
Susquehanna Bancshares | 0.0 | $90k | 11k | 8.37 | |
FuelCell Energy | 0.0 | $61k | 70k | 0.87 | |
Cameron International Corporation | 0.0 | $368k | 7.5k | 49.19 | |
Gasco Energy | 0.0 | $55k | 250k | 0.22 | |
Hooker Furniture Corporation (HOFT) | 0.0 | $238k | 21k | 11.47 | |
Double Eagle Petroleum | 0.0 | $275k | 40k | 6.88 | |
Reddy Ice Holdings | 0.0 | $68k | 284k | 0.24 | |
Federal Realty Inv. Trust | 0.0 | $281k | 3.1k | 90.76 | |
Allied Nevada Gold | 0.0 | $397k | 13k | 30.26 | |
SM Energy (SM) | 0.0 | $369k | 5.0k | 73.17 | |
Vantage Drilling Company ord (VTGDF) | 0.0 | $38k | 33k | 1.15 | |
Macerich Company (MAC) | 0.0 | $283k | 5.6k | 50.53 | |
Boston Properties (BXP) | 0.0 | $448k | 4.5k | 99.53 | |
Dex One Corporation | 0.0 | $35k | 21k | 1.67 | |
Udr (UDR) | 0.0 | $264k | 11k | 25.14 | |
Beazer Homes 7.5% 01/15/1 3 nt sub 7.5% | 0.0 | $13k | 100k | 0.13 | |
Moly | 0.0 | $234k | 9.7k | 24.01 | |
Ford Mtr Co Del *w exp 01/01/201 | 0.0 | $41k | 17k | 2.38 | |
Gold Reserve | 0.0 | $137k | 49k | 2.80 | |
O'reilly Automotive (ORLY) | 0.0 | $362k | 4.5k | 80.05 | |
Platinum Group Metals | 0.0 | $409k | 444k | 0.92 | |
Eastern Virginia Bankshares | 0.0 | $141k | 70k | 2.01 | |
Mitel Networks Corp | 0.0 | $89k | 28k | 3.18 | |
Jns 3.25% 7/15/2014 note | 0.0 | $274k | 280k | 0.98 | |
Ossen Innovation | 0.0 | $25k | 30k | 0.84 | |
ECB Ban | 0.0 | $287k | 27k | 10.55 | |
Tcf Finl Corp *w exp 11/14/201 | 0.0 | $378k | 189k | 2.00 | |
Valley Natl Bancorp *w exp 11/14/201 | 0.0 | $146k | 96k | 1.52 | |
Southcoast Financial cmn | 0.0 | $283k | 223k | 1.27 | |
Knight Capital Group Inc. 3.50% dbcv | 0.0 | $223k | 250k | 0.89 | |
Prologis (PLD) | 0.0 | $455k | 16k | 28.60 | |
Pvh Corporation (PVH) | 0.0 | $535k | 7.6k | 70.55 | |
Beam | 0.0 | $385k | 7.5k | 51.23 |