ClearBridge Advisors as of June 30, 2012
Portfolio Holdings for ClearBridge Advisors
ClearBridge Advisors holds 1060 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Biogen Idec (BIIB) | 3.0 | $1.5B | 11M | 144.38 | |
Comcast Corporation | 2.7 | $1.4B | 44M | 31.40 | |
UnitedHealth (UNH) | 2.6 | $1.3B | 22M | 58.50 | |
Anadarko Petroleum Corporation | 1.7 | $863M | 13M | 66.20 | |
Microsoft Corporation (MSFT) | 1.6 | $799M | 26M | 30.59 | |
Home Depot (HD) | 1.4 | $709M | 13M | 52.99 | |
Exxon Mobil Corporation (XOM) | 1.4 | $698M | 8.2M | 85.57 | |
Johnson & Johnson (JNJ) | 1.4 | $698M | 10M | 67.56 | |
Forest Laboratories | 1.2 | $628M | 18M | 34.99 | |
Tyco International Ltd S hs | 1.2 | $589M | 11M | 52.85 | |
Amgen (AMGN) | 1.1 | $541M | 7.4M | 72.91 | |
Weatherford International Lt reg | 1.1 | $536M | 42M | 12.63 | |
Broadcom Corporation | 1.0 | $520M | 15M | 33.76 | |
Walt Disney Company (DIS) | 1.0 | $516M | 11M | 48.50 | |
Travelers Companies (TRV) | 1.0 | $513M | 8.0M | 63.84 | |
Chevron Corporation (CVX) | 1.0 | $511M | 4.8M | 105.50 | |
At&t (T) | 1.0 | $513M | 14M | 35.66 | |
Apple (AAPL) | 1.0 | $512M | 877k | 584.00 | |
General Electric Company | 1.0 | $505M | 24M | 20.84 | |
Seagate Technology Com Stk | 1.0 | $493M | 20M | 24.73 | |
United Parcel Service (UPS) | 0.8 | $421M | 5.3M | 78.76 | |
eBay (EBAY) | 0.8 | $404M | 9.6M | 42.01 | |
Procter & Gamble Company (PG) | 0.8 | $405M | 6.6M | 61.25 | |
Te Connectivity Ltd for (TEL) | 0.8 | $406M | 13M | 31.91 | |
Merck & Co (MRK) | 0.8 | $399M | 9.6M | 41.75 | |
L-3 Communications Holdings | 0.8 | $389M | 5.3M | 74.01 | |
Wal-Mart Stores (WMT) | 0.8 | $385M | 5.5M | 69.72 | |
Kimberly-Clark Corporation (KMB) | 0.8 | $385M | 4.6M | 83.77 | |
Pall Corporation | 0.8 | $386M | 7.0M | 54.81 | |
Honeywell International (HON) | 0.8 | $382M | 6.8M | 55.84 | |
Liberty Media Corp lcpad | 0.8 | $382M | 4.4M | 87.91 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $377M | 11M | 35.73 | |
Wells Fargo & Company (WFC) | 0.7 | $373M | 11M | 33.44 | |
SanDisk Corporation | 0.7 | $375M | 10M | 36.48 | |
CVS Caremark Corporation (CVS) | 0.7 | $359M | 7.7M | 46.73 | |
Covidien | 0.7 | $361M | 6.7M | 53.50 | |
Verizon Communications (VZ) | 0.7 | $344M | 7.7M | 44.44 | |
National-Oilwell Var | 0.7 | $344M | 5.3M | 64.44 | |
U.S. Bancorp (USB) | 0.7 | $337M | 11M | 32.16 | |
Directv | 0.7 | $338M | 6.9M | 48.82 | |
Anheuser-Busch InBev NV (BUD) | 0.6 | $322M | 4.0M | 79.65 | |
Pfizer (PFE) | 0.6 | $317M | 14M | 23.00 | |
Cisco Systems (CSCO) | 0.6 | $317M | 18M | 17.17 | |
Enterprise Products Partners (EPD) | 0.6 | $318M | 6.2M | 51.24 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $300M | 5.4M | 55.92 | |
International Business Machines (IBM) | 0.6 | $294M | 1.5M | 195.58 | |
Schlumberger (SLB) | 0.6 | $292M | 4.5M | 64.91 | |
Autodesk (ADSK) | 0.6 | $286M | 8.2M | 34.99 | |
Citrix Systems | 0.6 | $283M | 3.4M | 83.94 | |
Fluor Corporation (FLR) | 0.6 | $280M | 5.7M | 49.34 | |
Bristol Myers Squibb (BMY) | 0.5 | $273M | 7.6M | 35.95 | |
Core Laboratories | 0.5 | $271M | 2.3M | 115.90 | |
Texas Instruments Incorporated (TXN) | 0.5 | $272M | 9.5M | 28.69 | |
0.5 | $275M | 473k | 580.07 | ||
Time Warner | 0.5 | $270M | 7.0M | 38.50 | |
Cablevision Systems Corporation | 0.5 | $270M | 20M | 13.29 | |
PPG Industries (PPG) | 0.5 | $264M | 2.5M | 106.12 | |
Liberty Media | 0.5 | $263M | 15M | 17.77 | |
Visa (V) | 0.5 | $260M | 2.1M | 123.63 | |
3M Company (MMM) | 0.5 | $254M | 2.8M | 89.60 | |
BlackRock (BLK) | 0.5 | $246M | 1.4M | 169.82 | |
H.J. Heinz Company | 0.5 | $249M | 4.6M | 54.38 | |
Intel Corporation (INTC) | 0.5 | $245M | 9.2M | 26.65 | |
Coca-Cola Company (KO) | 0.5 | $234M | 3.0M | 78.19 | |
Nucor Corporation (NUE) | 0.5 | $230M | 6.1M | 37.90 | |
United Technologies Corporation | 0.5 | $235M | 3.1M | 75.53 | |
Automatic Data Processing (ADP) | 0.5 | $228M | 4.1M | 55.66 | |
Pepsi (PEP) | 0.5 | $226M | 3.2M | 70.66 | |
Plains All American Pipeline (PAA) | 0.5 | $227M | 2.8M | 80.81 | |
Cree | 0.5 | $228M | 8.9M | 25.67 | |
Waste Management (WM) | 0.4 | $224M | 6.7M | 33.40 | |
Apache Corporation | 0.4 | $225M | 2.6M | 87.89 | |
Amazon (AMZN) | 0.4 | $216M | 948k | 228.35 | |
Novartis (NVS) | 0.4 | $212M | 3.8M | 55.90 | |
Philip Morris International (PM) | 0.4 | $213M | 2.4M | 87.26 | |
Linn Energy | 0.4 | $212M | 5.6M | 38.10 | |
Raytheon Company | 0.4 | $208M | 3.7M | 56.59 | |
News Corporation | 0.4 | $206M | 9.2M | 22.29 | |
Comcast Corporation (CMCSA) | 0.4 | $203M | 6.4M | 31.97 | |
Eaton Corporation | 0.4 | $204M | 5.2M | 39.63 | |
Vodafone | 0.4 | $204M | 7.2M | 28.18 | |
E.I. du Pont de Nemours & Company | 0.4 | $199M | 3.9M | 50.57 | |
Qualcomm (QCOM) | 0.4 | $197M | 3.5M | 55.68 | |
Energy Transfer Equity (ET) | 0.4 | $198M | 4.8M | 41.02 | |
Spectra Energy | 0.4 | $181M | 6.2M | 29.06 | |
Deere & Company (DE) | 0.4 | $184M | 2.3M | 80.87 | |
Allied World Assurance | 0.3 | $177M | 2.2M | 79.47 | |
Devon Energy Corporation (DVN) | 0.3 | $173M | 3.0M | 57.99 | |
International Paper Company (IP) | 0.3 | $174M | 6.0M | 28.91 | |
Target Corporation (TGT) | 0.3 | $170M | 2.9M | 58.19 | |
Halliburton Company (HAL) | 0.3 | $165M | 5.8M | 28.39 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $166M | 4.9M | 34.07 | |
Sempra Energy (SRE) | 0.3 | $166M | 2.4M | 68.88 | |
Dolby Laboratories (DLB) | 0.3 | $165M | 4.0M | 41.30 | |
Weyerhaeuser Company (WY) | 0.3 | $159M | 7.1M | 22.36 | |
Brookfield Infrastructure Part (BIP) | 0.3 | $162M | 4.8M | 33.57 | |
Human Genome Sciences | 0.3 | $159M | 12M | 13.13 | |
Amc Networks Inc Cl A (AMCX) | 0.3 | $156M | 4.4M | 35.55 | |
Monsanto Company | 0.3 | $151M | 1.8M | 82.78 | |
Safeway | 0.3 | $149M | 8.2M | 18.15 | |
MetLife (MET) | 0.3 | $154M | 5.0M | 30.85 | |
Celgene Corporation | 0.3 | $151M | 2.4M | 64.16 | |
Time Warner Cable | 0.3 | $145M | 1.8M | 82.10 | |
MarkWest Energy Partners | 0.3 | $147M | 3.0M | 49.31 | |
Magellan Midstream Partners | 0.3 | $147M | 2.1M | 70.64 | |
Chubb Corporation | 0.3 | $141M | 1.9M | 72.82 | |
GlaxoSmithKline | 0.3 | $139M | 3.1M | 45.57 | |
Berkshire Hathaway (BRK.B) | 0.3 | $137M | 1.6M | 83.33 | |
EMC Corporation | 0.3 | $135M | 5.3M | 25.63 | |
Boeing Company (BA) | 0.3 | $129M | 1.7M | 74.30 | |
Wisconsin Energy Corporation | 0.3 | $134M | 3.4M | 39.57 | |
Johnson Controls | 0.2 | $127M | 4.6M | 27.71 | |
Nextera Energy (NEE) | 0.2 | $126M | 1.8M | 68.81 | |
Applied Materials (AMAT) | 0.2 | $127M | 11M | 11.45 | |
Enbridge Energy Partners | 0.2 | $127M | 4.1M | 30.77 | |
Unilever (UL) | 0.2 | $125M | 3.7M | 33.73 | |
Hess (HES) | 0.2 | $120M | 2.8M | 43.45 | |
Xerox Corporation | 0.2 | $120M | 15M | 7.87 | |
State Street Corporation (STT) | 0.2 | $114M | 2.6M | 44.64 | |
Williams Partners | 0.2 | $115M | 2.2M | 52.24 | |
Motorola Solutions (MSI) | 0.2 | $117M | 2.4M | 48.11 | |
American Express Company (AXP) | 0.2 | $110M | 1.9M | 58.21 | |
Abbott Laboratories (ABT) | 0.2 | $110M | 1.7M | 64.47 | |
Mattel (MAT) | 0.2 | $111M | 3.4M | 32.44 | |
Morgan Stanley (MS) | 0.2 | $112M | 7.7M | 14.59 | |
Thermo Fisher Scientific (TMO) | 0.2 | $113M | 2.2M | 51.91 | |
Capital One Financial (COF) | 0.2 | $111M | 2.0M | 54.66 | |
Akamai Technologies (AKAM) | 0.2 | $108M | 3.4M | 31.75 | |
Berkshire Hathaway (BRK.A) | 0.2 | $107M | 855.00 | 124945.03 | |
Juniper Networks (JNPR) | 0.2 | $105M | 6.4M | 16.31 | |
ImmunoGen | 0.2 | $105M | 6.3M | 16.74 | |
Valeant Pharmaceuticals Int | 0.2 | $106M | 2.4M | 44.79 | |
Chesapeake Midstream Partners | 0.2 | $106M | 3.9M | 27.21 | |
DISH Network | 0.2 | $99M | 3.5M | 28.55 | |
Madison Square Garden | 0.2 | $103M | 2.7M | 37.44 | |
Crown Holdings (CCK) | 0.2 | $97M | 2.8M | 34.49 | |
Annaly Capital Management | 0.2 | $98M | 5.9M | 16.78 | |
McDonald's Corporation (MCD) | 0.2 | $96M | 1.1M | 88.53 | |
Bed Bath & Beyond | 0.2 | $96M | 1.6M | 61.80 | |
Kinder Morgan Management | 0.2 | $98M | 1.3M | 73.42 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.2 | $96M | 11M | 9.13 | |
Buckeye Partners | 0.2 | $97M | 1.9M | 52.17 | |
Axis Capital Holdings (AXS) | 0.2 | $98M | 3.0M | 32.55 | |
Targa Resources Partners | 0.2 | $98M | 2.7M | 35.65 | |
Copano Energy | 0.2 | $98M | 3.5M | 27.80 | |
Cameron International Corporation | 0.2 | $98M | 2.3M | 42.71 | |
Express Scripts Holding | 0.2 | $95M | 1.7M | 55.83 | |
Franklin Resources (BEN) | 0.2 | $92M | 827k | 110.99 | |
General Mills (GIS) | 0.2 | $89M | 2.3M | 38.54 | |
Marsh & McLennan Companies (MMC) | 0.2 | $89M | 2.8M | 32.23 | |
American Electric Power Company (AEP) | 0.2 | $93M | 2.3M | 39.90 | |
Illinois Tool Works (ITW) | 0.2 | $93M | 1.8M | 52.89 | |
Jones Lang LaSalle Incorporated (JLL) | 0.2 | $92M | 1.3M | 70.37 | |
Carnival Corporation (CCL) | 0.2 | $85M | 2.5M | 34.27 | |
El Paso Pipeline Partners | 0.2 | $86M | 2.6M | 33.80 | |
Intuit (INTU) | 0.2 | $85M | 1.4M | 59.35 | |
Oneok Partners | 0.2 | $88M | 1.6M | 53.75 | |
NetApp (NTAP) | 0.2 | $78M | 2.5M | 31.82 | |
CenturyLink | 0.2 | $81M | 2.1M | 39.49 | |
Air Products & Chemicals (APD) | 0.2 | $83M | 1.0M | 80.73 | |
Oracle Corporation (ORCL) | 0.2 | $81M | 2.7M | 29.70 | |
UGI Corporation (UGI) | 0.2 | $82M | 2.8M | 29.43 | |
People's United Financial | 0.1 | $75M | 6.5M | 11.61 | |
Emerson Electric (EMR) | 0.1 | $76M | 1.6M | 46.58 | |
Newfield Exploration | 0.1 | $76M | 2.6M | 29.31 | |
Gap (GPS) | 0.1 | $77M | 2.8M | 27.36 | |
Staples | 0.1 | $76M | 5.9M | 13.05 | |
Lorillard | 0.1 | $76M | 576k | 131.95 | |
Western Gas Partners | 0.1 | $78M | 1.8M | 43.63 | |
ISIS Pharmaceuticals | 0.1 | $77M | 6.4M | 12.00 | |
Sunoco Logistics Partners | 0.1 | $75M | 2.1M | 36.27 | |
Loews Corporation (L) | 0.1 | $73M | 1.8M | 40.91 | |
Cme (CME) | 0.1 | $72M | 270k | 268.11 | |
Charles Schwab Corporation (SCHW) | 0.1 | $72M | 5.6M | 12.93 | |
Advent Software | 0.1 | $72M | 2.6M | 27.11 | |
ConocoPhillips (COP) | 0.1 | $69M | 1.2M | 55.88 | |
Nike (NKE) | 0.1 | $69M | 783k | 87.78 | |
Royal Dutch Shell | 0.1 | $70M | 1.0M | 67.43 | |
TJX Companies (TJX) | 0.1 | $71M | 1.6M | 42.93 | |
EOG Resources (EOG) | 0.1 | $71M | 785k | 90.11 | |
Dover Corporation (DOV) | 0.1 | $72M | 1.3M | 53.61 | |
New York Community Ban (NYCB) | 0.1 | $72M | 5.7M | 12.53 | |
BHP Billiton (BHP) | 0.1 | $71M | 1.1M | 65.30 | |
Xilinx | 0.1 | $64M | 1.9M | 33.57 | |
Altria (MO) | 0.1 | $65M | 1.9M | 34.55 | |
Hewlett-Packard Company | 0.1 | $66M | 3.3M | 20.11 | |
Greenhill & Co | 0.1 | $64M | 1.8M | 35.65 | |
Pebblebrook Hotel Trust (PEB) | 0.1 | $65M | 2.8M | 23.31 | |
Metlife Inc 5% 10/0/14 Conv Pr cv prf | 0.1 | $66M | 1.1M | 61.87 | |
American Tower Reit (AMT) | 0.1 | $64M | 918k | 69.91 | |
BHP Billiton | 0.1 | $62M | 1.1M | 57.19 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $61M | 2.5M | 24.23 | |
Ecolab (ECL) | 0.1 | $63M | 922k | 68.53 | |
Total (TTE) | 0.1 | $58M | 1.3M | 44.95 | |
Onyx Pharmaceuticals | 0.1 | $60M | 900k | 66.45 | |
Teekay Lng Partners | 0.1 | $58M | 1.5M | 38.55 | |
Paychex (PAYX) | 0.1 | $54M | 1.7M | 31.41 | |
NuStar GP Holdings | 0.1 | $57M | 1.8M | 31.04 | |
Cohen & Steers (CNS) | 0.1 | $56M | 1.6M | 34.51 | |
Southwestern Energy Company (SWN) | 0.1 | $57M | 1.8M | 31.93 | |
NuStar Energy (NS) | 0.1 | $55M | 1.0M | 53.89 | |
Energy Transfer Partners | 0.1 | $57M | 1.3M | 44.19 | |
Suncor Energy (SU) | 0.1 | $55M | 1.9M | 28.95 | |
Progressive Corporation (PGR) | 0.1 | $50M | 2.4M | 20.83 | |
Via | 0.1 | $51M | 1.1M | 47.02 | |
Kraft Foods | 0.1 | $49M | 1.3M | 38.62 | |
Yum! Brands (YUM) | 0.1 | $50M | 770k | 64.42 | |
Symantec Corporation | 0.1 | $50M | 3.4M | 14.61 | |
WellPoint | 0.1 | $53M | 831k | 63.79 | |
News Corporation | 0.1 | $53M | 2.4M | 22.52 | |
Oshkosh Corporation (OSK) | 0.1 | $48M | 2.3M | 20.95 | |
Teekay Offshore Partners | 0.1 | $52M | 1.8M | 27.95 | |
United States Steel Corporation (X) | 0.1 | $51M | 2.5M | 20.60 | |
Citigroup (C) | 0.1 | $48M | 1.8M | 27.41 | |
Nasdaq Omx (NDAQ) | 0.1 | $46M | 2.0M | 22.67 | |
Liberty Global | 0.1 | $47M | 953k | 49.63 | |
Forest City Enterprises | 0.1 | $48M | 3.3M | 14.60 | |
Toll Brothers (TOL) | 0.1 | $44M | 1.5M | 29.73 | |
Discovery Communications | 0.1 | $45M | 890k | 50.09 | |
Discovery Communications | 0.1 | $46M | 856k | 54.00 | |
Regency Energy Partners | 0.1 | $44M | 1.8M | 23.77 | |
Holly Energy Partners | 0.1 | $44M | 780k | 56.60 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $46M | 937k | 49.25 | |
NV Energy | 0.1 | $46M | 2.6M | 17.58 | |
Mednax (MD) | 0.1 | $46M | 665k | 68.54 | |
Transocean (RIG) | 0.1 | $42M | 946k | 44.73 | |
Aetna | 0.1 | $43M | 1.1M | 38.77 | |
Casey's General Stores (CASY) | 0.1 | $43M | 723k | 58.99 | |
Liberty Global | 0.1 | $39M | 813k | 47.75 | |
Astoria Financial Corporation | 0.1 | $42M | 4.2M | 9.80 | |
CenterPoint Energy (CNP) | 0.1 | $40M | 1.9M | 20.67 | |
Dcp Midstream Partners | 0.1 | $38M | 901k | 42.15 | |
Rockwood Holdings | 0.1 | $39M | 885k | 44.35 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $41M | 672k | 60.65 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $38M | 1.7M | 21.95 | |
CBS Corporation | 0.1 | $38M | 1.1M | 32.78 | |
Whirlpool Corporation (WHR) | 0.1 | $36M | 587k | 61.16 | |
AmerisourceBergen (COR) | 0.1 | $36M | 906k | 39.35 | |
Mettler-Toledo International (MTD) | 0.1 | $33M | 214k | 155.85 | |
Celanese Corporation (CE) | 0.1 | $34M | 967k | 34.62 | |
Genesis Energy (GEL) | 0.1 | $37M | 1.3M | 29.07 | |
Jos. A. Bank Clothiers | 0.1 | $37M | 861k | 42.46 | |
Sourcefire | 0.1 | $34M | 670k | 51.40 | |
First Republic Bank/san F (FRCB) | 0.1 | $35M | 1.1M | 33.60 | |
Crestwood Midstream Partners | 0.1 | $37M | 1.4M | 25.86 | |
Elster Group SE | 0.1 | $35M | 1.7M | 20.30 | |
Signature Bank (SBNY) | 0.1 | $29M | 472k | 60.97 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $30M | 757k | 39.44 | |
Regions Financial Corporation (RF) | 0.1 | $31M | 4.6M | 6.75 | |
Arch Capital Group (ACGL) | 0.1 | $28M | 716k | 39.69 | |
Quanta Services (PWR) | 0.1 | $32M | 1.3M | 24.07 | |
SBA Communications Corporation | 0.1 | $29M | 500k | 57.05 | |
Key (KEY) | 0.1 | $33M | 4.2M | 7.74 | |
First Niagara Financial | 0.1 | $33M | 4.3M | 7.65 | |
Asml Holding Nv Adr depository receipts | 0.1 | $30M | 577k | 51.42 | |
Cymer | 0.1 | $32M | 549k | 58.95 | |
Signet Jewelers (SIG) | 0.1 | $31M | 708k | 44.01 | |
Covanta Holding Corporation | 0.1 | $25M | 1.4M | 17.15 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $23M | 20k | 1125.00 | |
Affiliated Managers (AMG) | 0.1 | $27M | 244k | 109.45 | |
Peabody Energy Corporation | 0.1 | $25M | 1.0M | 24.52 | |
SVB Financial (SIVBQ) | 0.1 | $25M | 418k | 58.72 | |
Lockheed Martin Corporation (LMT) | 0.1 | $27M | 306k | 87.08 | |
Windstream Corporation | 0.1 | $27M | 2.8M | 9.66 | |
Cintas Corporation (CTAS) | 0.1 | $25M | 643k | 38.61 | |
Bally Technologies | 0.1 | $26M | 553k | 46.66 | |
IDEX Corporation (IEX) | 0.1 | $26M | 658k | 38.98 | |
Amdocs Ltd ord (DOX) | 0.1 | $24M | 818k | 29.72 | |
Hibbett Sports (HIBB) | 0.1 | $24M | 417k | 57.71 | |
Noble Corporation Com Stk | 0.1 | $23M | 718k | 32.53 | |
Jarden Corporation | 0.1 | $23M | 554k | 42.02 | |
Inergy | 0.1 | $24M | 1.3M | 18.62 | |
SolarWinds | 0.1 | $25M | 575k | 43.56 | |
PAA Natural Gas Storage | 0.1 | $24M | 1.3M | 17.87 | |
Tesoro Logistics Lp us equity | 0.1 | $25M | 733k | 33.90 | |
Oiltanking Partners L P unit | 0.1 | $27M | 850k | 31.35 | |
Diamond Offshore Drilling | 0.0 | $19M | 327k | 59.13 | |
Cit | 0.0 | $20M | 566k | 35.64 | |
Emcor (EME) | 0.0 | $22M | 793k | 27.82 | |
Equifax (EFX) | 0.0 | $21M | 459k | 46.60 | |
Moody's Corporation (MCO) | 0.0 | $20M | 539k | 36.55 | |
M&T Bank Corporation (MTB) | 0.0 | $19M | 228k | 82.57 | |
Duke Energy Corporation | 0.0 | $18M | 785k | 23.06 | |
BMC Software | 0.0 | $20M | 457k | 42.68 | |
Ross Stores (ROST) | 0.0 | $22M | 353k | 62.47 | |
Mohawk Industries (MHK) | 0.0 | $20M | 291k | 69.83 | |
Plantronics | 0.0 | $21M | 627k | 33.40 | |
Energizer Holdings | 0.0 | $19M | 254k | 75.25 | |
MSC Industrial Direct (MSM) | 0.0 | $21M | 320k | 65.55 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $18M | 467k | 39.24 | |
Lazard Ltd-cl A shs a | 0.0 | $20M | 774k | 25.99 | |
Cnh Global | 0.0 | $22M | 576k | 38.86 | |
Jacobs Engineering | 0.0 | $22M | 589k | 37.86 | |
Murphy Oil Corporation (MUR) | 0.0 | $22M | 434k | 50.29 | |
ITC Holdings | 0.0 | $20M | 289k | 68.91 | |
Sap (SAP) | 0.0 | $20M | 338k | 59.36 | |
Penn National Gaming (PENN) | 0.0 | $20M | 448k | 44.59 | |
Orbital Sciences | 0.0 | $20M | 1.5M | 12.92 | |
Pioneer Natural Resources (PXD) | 0.0 | $22M | 244k | 88.21 | |
MercadoLibre (MELI) | 0.0 | $21M | 273k | 75.80 | |
Monster Worldwide | 0.0 | $20M | 2.4M | 8.31 | |
NVR (NVR) | 0.0 | $18M | 22k | 850.02 | |
Whiting Petroleum Corporation | 0.0 | $19M | 473k | 41.12 | |
Invesco (IVZ) | 0.0 | $18M | 795k | 22.60 | |
Arris | 0.0 | $19M | 1.4M | 13.91 | |
EnerSys (ENS) | 0.0 | $20M | 559k | 35.07 | |
Guess? (GES) | 0.0 | $21M | 690k | 30.37 | |
Oceaneering International (OII) | 0.0 | $19M | 402k | 47.86 | |
Oil States International (OIS) | 0.0 | $21M | 315k | 66.20 | |
VeriFone Systems | 0.0 | $19M | 562k | 33.09 | |
TC Pipelines | 0.0 | $22M | 499k | 43.10 | |
Warner Chilcott Plc - | 0.0 | $21M | 1.2M | 17.93 | |
athenahealth | 0.0 | $19M | 245k | 79.17 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $18M | 366k | 49.59 | |
Lions Gate Entertainment | 0.0 | $22M | 1.5M | 14.74 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $19M | 258k | 72.72 | |
Aspen Technology | 0.0 | $21M | 902k | 23.15 | |
Chimera Investment Corporation | 0.0 | $19M | 8.0M | 2.36 | |
Avago Technologies | 0.0 | $19M | 540k | 35.90 | |
Fortinet (FTNT) | 0.0 | $19M | 830k | 23.22 | |
General Mtrs Co jr pfd cnv srb | 0.0 | $19M | 581k | 33.20 | |
Alkermes (ALKS) | 0.0 | $22M | 1.3M | 16.97 | |
Facebook Inc cl a (META) | 0.0 | $19M | 615k | 31.09 | |
Compass Minerals International (CMP) | 0.0 | $13M | 169k | 76.28 | |
Joy Global | 0.0 | $17M | 290k | 56.73 | |
TD Ameritrade Holding | 0.0 | $17M | 1.0M | 17.00 | |
Tractor Supply Company (TSCO) | 0.0 | $14M | 171k | 83.06 | |
Auxilium Pharmaceuticals | 0.0 | $16M | 611k | 26.89 | |
Lincoln Electric Holdings (LECO) | 0.0 | $16M | 358k | 43.79 | |
Lumber Liquidators Holdings (LL) | 0.0 | $15M | 434k | 33.79 | |
Microchip Technology (MCHP) | 0.0 | $15M | 448k | 33.08 | |
MICROS Systems | 0.0 | $14M | 278k | 51.20 | |
Nuance Communications | 0.0 | $17M | 711k | 23.82 | |
Sealed Air (SEE) | 0.0 | $13M | 830k | 15.44 | |
Autoliv (ALV) | 0.0 | $14M | 251k | 54.66 | |
International Flavors & Fragrances (IFF) | 0.0 | $17M | 314k | 54.80 | |
Cooper Companies | 0.0 | $14M | 173k | 79.76 | |
United Rentals (URI) | 0.0 | $14M | 405k | 34.04 | |
Health Care REIT | 0.0 | $15M | 255k | 58.30 | |
Sotheby's | 0.0 | $15M | 445k | 33.36 | |
Honda Motor (HMC) | 0.0 | $13M | 369k | 34.66 | |
Parker-Hannifin Corporation (PH) | 0.0 | $17M | 226k | 76.88 | |
Alleghany Corporation | 0.0 | $15M | 44k | 339.75 | |
Linear Technology Corporation | 0.0 | $14M | 449k | 31.33 | |
LSI Corporation | 0.0 | $13M | 2.1M | 6.37 | |
Novo Nordisk A/S (NVO) | 0.0 | $14M | 93k | 145.35 | |
Advance Auto Parts (AAP) | 0.0 | $14M | 208k | 68.22 | |
Magellan Health Services | 0.0 | $17M | 374k | 45.33 | |
ON Semiconductor (ON) | 0.0 | $13M | 1.8M | 7.10 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $17M | 327k | 53.04 | |
LivePerson (LPSN) | 0.0 | $15M | 798k | 19.06 | |
Allegiant Travel Company (ALGT) | 0.0 | $13M | 185k | 69.68 | |
Boardwalk Pipeline Partners | 0.0 | $18M | 640k | 27.63 | |
National Grid | 0.0 | $13M | 242k | 52.99 | |
Chart Industries (GTLS) | 0.0 | $14M | 204k | 68.76 | |
ORIX Corporation (IX) | 0.0 | $13M | 279k | 46.55 | |
Owens & Minor (OMI) | 0.0 | $13M | 414k | 30.63 | |
Rockwell Automation (ROK) | 0.0 | $13M | 202k | 66.06 | |
Simon Property (SPG) | 0.0 | $13M | 83k | 155.66 | |
Verint Systems (VRNT) | 0.0 | $15M | 493k | 29.51 | |
Financial Engines | 0.0 | $13M | 611k | 21.45 | |
Mosaic (MOS) | 0.0 | $17M | 303k | 54.76 | |
Sandridge Miss Trust (SDTTU) | 0.0 | $16M | 607k | 25.73 | |
Golar Lng Partners Lp unit | 0.0 | $16M | 482k | 32.40 | |
Grupo Televisa (TV) | 0.0 | $9.7M | 450k | 21.48 | |
HSBC Holdings (HSBC) | 0.0 | $8.1M | 183k | 44.13 | |
Ubs Ag Cmn | 0.0 | $8.1M | 689k | 11.71 | |
P.F. Chang's China Bistro | 0.0 | $8.4M | 164k | 51.47 | |
Great Plains Energy Incorporated | 0.0 | $12M | 549k | 21.41 | |
Copart (CPRT) | 0.0 | $9.6M | 403k | 23.69 | |
Curtiss-Wright (CW) | 0.0 | $11M | 352k | 31.05 | |
Uti Worldwide | 0.0 | $8.0M | 550k | 14.61 | |
Harley-Davidson (HOG) | 0.0 | $9.1M | 199k | 45.73 | |
TETRA Technologies (TTI) | 0.0 | $8.8M | 1.2M | 7.13 | |
Mid-America Apartment (MAA) | 0.0 | $7.7M | 113k | 68.24 | |
Diageo (DEO) | 0.0 | $12M | 116k | 103.07 | |
Rio Tinto (RIO) | 0.0 | $12M | 260k | 47.81 | |
Ford Motor Company (F) | 0.0 | $7.7M | 805k | 9.59 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $8.2M | 1.7M | 4.75 | |
Shire | 0.0 | $11M | 127k | 86.39 | |
Canon (CAJPY) | 0.0 | $12M | 311k | 39.94 | |
Southern Company (SO) | 0.0 | $9.6M | 208k | 46.30 | |
Calumet Specialty Products Partners, L.P (CLMT) | 0.0 | $8.3M | 348k | 23.78 | |
Marriott International (MAR) | 0.0 | $11M | 270k | 39.20 | |
Ban (TBBK) | 0.0 | $9.9M | 1.0M | 9.43 | |
AvalonBay Communities (AVB) | 0.0 | $9.6M | 68k | 141.48 | |
Wynn Resorts (WYNN) | 0.0 | $12M | 113k | 103.72 | |
Maximus (MMS) | 0.0 | $12M | 233k | 51.75 | |
Stage Stores | 0.0 | $7.6M | 417k | 18.32 | |
Tenne | 0.0 | $13M | 467k | 26.82 | |
Och-Ziff Capital Management | 0.0 | $9.5M | 1.3M | 7.58 | |
Old National Ban (ONB) | 0.0 | $11M | 907k | 12.01 | |
World Wrestling Entertainment | 0.0 | $8.6M | 1.1M | 7.82 | |
Hanger Orthopedic | 0.0 | $11M | 416k | 25.64 | |
Park Electrochemical | 0.0 | $8.1M | 312k | 25.88 | |
Pantry | 0.0 | $11M | 724k | 14.70 | |
Monotype Imaging Holdings | 0.0 | $8.2M | 488k | 16.77 | |
Wintrust Financial Corporation (WTFC) | 0.0 | $8.4M | 236k | 35.50 | |
CRH | 0.0 | $11M | 570k | 19.24 | |
Duff & Phelps Corporation | 0.0 | $9.2M | 636k | 14.50 | |
ING Groep (ING) | 0.0 | $8.4M | 1.3M | 6.68 | |
Tennant Company (TNC) | 0.0 | $10M | 258k | 39.95 | |
F5 Networks (FFIV) | 0.0 | $11M | 112k | 99.56 | |
Integra LifeSciences Holdings (IART) | 0.0 | $12M | 315k | 37.18 | |
IBERIABANK Corporation | 0.0 | $8.1M | 160k | 50.45 | |
Icon | 0.0 | $8.8M | 391k | 22.53 | |
Luminex Corporation | 0.0 | $11M | 437k | 24.49 | |
Lufkin Industries | 0.0 | $11M | 208k | 54.32 | |
Smith & Nephew (SNN) | 0.0 | $9.2M | 184k | 49.99 | |
TAL International | 0.0 | $8.3M | 248k | 33.49 | |
Acorda Therapeutics | 0.0 | $11M | 467k | 23.56 | |
Teradyne (TER) | 0.0 | $13M | 888k | 14.06 | |
Exterran Partners | 0.0 | $8.4M | 437k | 19.23 | |
FEI Company | 0.0 | $12M | 243k | 47.84 | |
Boston Properties (BXP) | 0.0 | $8.6M | 79k | 108.37 | |
Hatteras Financial | 0.0 | $7.9M | 277k | 28.60 | |
American Capital Agency | 0.0 | $8.2M | 245k | 33.61 | |
Ariad Pharmaceuticals | 0.0 | $7.9M | 461k | 17.21 | |
Comscore | 0.0 | $9.5M | 575k | 16.46 | |
Ppl Corp unit 99/99/9999 | 0.0 | $7.8M | 148k | 52.97 | |
Servicesource | 0.0 | $11M | 799k | 13.85 | |
Medley Capital Corporation | 0.0 | $8.5M | 707k | 12.04 | |
Cornerstone Ondemand | 0.0 | $9.6M | 402k | 23.81 | |
Linkedin Corp | 0.0 | $11M | 107k | 106.27 | |
Rose Rock Midstream | 0.0 | $12M | 471k | 24.43 | |
Phillips 66 (PSX) | 0.0 | $11M | 331k | 33.24 | |
Ensco Plc Shs Class A | 0.0 | $10M | 220k | 46.97 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $5.8M | 311k | 18.77 | |
Portland General Electric Company (POR) | 0.0 | $4.8M | 180k | 26.66 | |
Corning Incorporated (GLW) | 0.0 | $5.6M | 436k | 12.93 | |
Starwood Property Trust (STWD) | 0.0 | $4.9M | 232k | 21.31 | |
Caterpillar (CAT) | 0.0 | $5.9M | 70k | 84.92 | |
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $2.8M | 22k | 130.89 | |
Baxter International (BAX) | 0.0 | $5.7M | 108k | 53.15 | |
Lennar Corporation (LEN) | 0.0 | $7.2M | 232k | 30.91 | |
Ryland | 0.0 | $4.5M | 176k | 25.58 | |
Cullen/Frost Bankers (CFR) | 0.0 | $5.2M | 91k | 57.49 | |
Leggett & Platt (LEG) | 0.0 | $5.3M | 252k | 21.13 | |
Noble Energy | 0.0 | $2.9M | 34k | 84.83 | |
Snap-on Incorporated (SNA) | 0.0 | $6.1M | 97k | 62.25 | |
United Stationers | 0.0 | $3.0M | 111k | 26.95 | |
Waddell & Reed Financial | 0.0 | $4.2M | 140k | 30.28 | |
Cato Corporation (CATO) | 0.0 | $3.1M | 101k | 30.46 | |
Tidewater | 0.0 | $3.2M | 69k | 46.36 | |
AVX Corporation | 0.0 | $6.5M | 607k | 10.69 | |
LifePoint Hospitals | 0.0 | $7.0M | 170k | 40.98 | |
Integrated Device Technology | 0.0 | $6.6M | 1.2M | 5.62 | |
BB&T Corporation | 0.0 | $3.7M | 119k | 30.85 | |
Cenovus Energy (CVE) | 0.0 | $3.0M | 94k | 31.80 | |
Telefonica (TEF) | 0.0 | $5.8M | 440k | 13.10 | |
Meadowbrook Insurance | 0.0 | $4.3M | 488k | 8.79 | |
Barclays (BCS) | 0.0 | $6.8M | 665k | 10.30 | |
Hospitality Properties Trust | 0.0 | $4.2M | 169k | 24.77 | |
Kellogg Company (K) | 0.0 | $5.4M | 110k | 49.33 | |
HFF | 0.0 | $5.4M | 389k | 13.94 | |
Ascent Media Corporation | 0.0 | $4.0M | 77k | 51.75 | |
TrueBlue (TBI) | 0.0 | $5.6M | 361k | 15.48 | |
Cousins Properties | 0.0 | $3.5M | 453k | 7.75 | |
Aptar (ATR) | 0.0 | $4.0M | 78k | 51.05 | |
Umpqua Holdings Corporation | 0.0 | $2.8M | 214k | 13.16 | |
Hersha Hospitality Trust | 0.0 | $3.3M | 623k | 5.28 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $6.2M | 48k | 129.96 | |
Comverse Technology | 0.0 | $6.4M | 1.1M | 5.81 | |
Louisiana-Pacific Corporation (LPX) | 0.0 | $6.0M | 554k | 10.88 | |
Eagle Rock Energy Partners,L.P | 0.0 | $5.9M | 659k | 8.96 | |
Ferro Corporation | 0.0 | $3.0M | 634k | 4.80 | |
Gulf Island Fabrication (GIFI) | 0.0 | $3.5M | 123k | 28.21 | |
Newpark Resources (NR) | 0.0 | $6.1M | 1.0M | 5.90 | |
Tutor Perini Corporation (TPC) | 0.0 | $5.3M | 419k | 12.67 | |
Cal Dive International (CDVIQ) | 0.0 | $3.0M | 1.0M | 2.90 | |
Exar Corporation | 0.0 | $4.8M | 589k | 8.13 | |
Gibraltar Industries (ROCK) | 0.0 | $3.4M | 329k | 10.38 | |
MarineMax (HZO) | 0.0 | $3.7M | 390k | 9.51 | |
PolyOne Corporation | 0.0 | $2.7M | 196k | 13.68 | |
Bill Barrett Corporation | 0.0 | $4.3M | 202k | 21.42 | |
Black Box Corporation | 0.0 | $3.4M | 118k | 28.70 | |
Comstock Resources | 0.0 | $6.8M | 416k | 16.42 | |
Carrizo Oil & Gas | 0.0 | $5.0M | 213k | 23.49 | |
Cooper Tire & Rubber Company | 0.0 | $4.0M | 229k | 17.54 | |
Digi International (DGII) | 0.0 | $3.4M | 328k | 10.24 | |
Dice Holdings | 0.0 | $6.0M | 643k | 9.39 | |
Digital River | 0.0 | $6.7M | 404k | 16.62 | |
Gardner Denver | 0.0 | $3.9M | 74k | 52.91 | |
H&E Equipment Services (HEES) | 0.0 | $5.1M | 338k | 15.03 | |
InterDigital (IDCC) | 0.0 | $6.0M | 203k | 29.51 | |
Koppers Holdings (KOP) | 0.0 | $4.1M | 120k | 34.00 | |
LaSalle Hotel Properties | 0.0 | $6.4M | 220k | 29.14 | |
MGE Energy (MGEE) | 0.0 | $4.3M | 91k | 47.30 | |
New Jersey Resources Corporation (NJR) | 0.0 | $2.8M | 64k | 43.61 | |
Omega Healthcare Investors (OHI) | 0.0 | $2.9M | 131k | 22.50 | |
Raymond James Financial (RJF) | 0.0 | $5.9M | 173k | 34.24 | |
A. Schulman | 0.0 | $3.0M | 151k | 19.85 | |
Suburban Propane Partners (SPH) | 0.0 | $3.0M | 72k | 41.27 | |
SPX Corporation | 0.0 | $4.3M | 66k | 65.33 | |
Steiner Leisure Ltd Com Stk | 0.0 | $6.7M | 144k | 46.41 | |
Superior Industries International (SUP) | 0.0 | $3.8M | 230k | 16.37 | |
TransMontaigne Partners | 0.0 | $6.7M | 200k | 33.26 | |
Diana Shipping (DSX) | 0.0 | $5.3M | 687k | 7.78 | |
Elan Corporation | 0.0 | $5.7M | 389k | 14.59 | |
Genesee & Wyoming | 0.0 | $7.3M | 137k | 52.84 | |
Old Dominion Freight Line (ODFL) | 0.0 | $5.4M | 125k | 43.29 | |
Children's Place Retail Stores (PLCE) | 0.0 | $5.9M | 118k | 49.83 | |
RTI International Metals | 0.0 | $4.0M | 176k | 22.63 | |
Ceva (CEVA) | 0.0 | $6.6M | 373k | 17.61 | |
Cleco Corporation | 0.0 | $3.3M | 79k | 41.83 | |
Corrections Corporation of America | 0.0 | $5.4M | 182k | 29.45 | |
EastGroup Properties (EGP) | 0.0 | $5.4M | 100k | 53.30 | |
FirstMerit Corporation | 0.0 | $6.1M | 370k | 16.51 | |
Matrix Service Company (MTRX) | 0.0 | $6.3M | 556k | 11.33 | |
Natural Gas Services (NGS) | 0.0 | $3.2M | 216k | 14.82 | |
Northwest Natural Gas | 0.0 | $3.6M | 76k | 47.60 | |
RBC Bearings Incorporated (RBC) | 0.0 | $6.1M | 128k | 47.30 | |
Integrys Energy | 0.0 | $4.8M | 84k | 56.87 | |
Valence Technology | 0.0 | $6.7M | 11M | 0.62 | |
Weis Markets (WMK) | 0.0 | $4.3M | 96k | 44.52 | |
BioMimetic Therapeutics | 0.0 | $5.2M | 2.0M | 2.63 | |
Enzo Biochem (ENZ) | 0.0 | $3.4M | 2.0M | 1.67 | |
Volcano Corporation | 0.0 | $6.6M | 230k | 28.65 | |
BioMed Realty Trust | 0.0 | $6.9M | 370k | 18.68 | |
Global Partners (GLP) | 0.0 | $3.8M | 167k | 22.76 | |
Senior Housing Properties Trust | 0.0 | $2.8M | 125k | 22.32 | |
Central Garden & Pet (CENTA) | 0.0 | $5.0M | 457k | 10.89 | |
Altra Holdings | 0.0 | $4.3M | 273k | 15.74 | |
EnergySolutions | 0.0 | $3.6M | 2.1M | 1.69 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $7.1M | 101k | 70.39 | |
Select Medical Holdings Corporation (SEM) | 0.0 | $3.0M | 297k | 10.11 | |
Insulet Corporation (PODD) | 0.0 | $6.3M | 294k | 21.37 | |
Unisys Corporation (UIS) | 0.0 | $5.4M | 276k | 19.55 | |
Market Vectors Agribusiness | 0.0 | $4.6M | 94k | 49.58 | |
Uranium Energy (UEC) | 0.0 | $3.1M | 1.4M | 2.29 | |
ACCRETIVE Health | 0.0 | $6.3M | 574k | 10.96 | |
Kraton Performance Polymers | 0.0 | $4.5M | 207k | 21.91 | |
Campus Crest Communities | 0.0 | $5.3M | 508k | 10.39 | |
Clearbridge Energy M | 0.0 | $3.3M | 150k | 22.07 | |
Industries N shs - a - (LYB) | 0.0 | $5.1M | 128k | 40.27 | |
OCZ Technology | 0.0 | $3.8M | 719k | 5.29 | |
Compugen (CGEN) | 0.0 | $6.7M | 1.7M | 3.86 | |
WisdomTree Investments (WT) | 0.0 | $4.2M | 636k | 6.57 | |
Ann | 0.0 | $5.7M | 224k | 25.49 | |
Bankunited (BKU) | 0.0 | $3.6M | 153k | 23.58 | |
Active Network | 0.0 | $2.9M | 190k | 15.39 | |
Tms International Cl A | 0.0 | $3.0M | 300k | 9.97 | |
Xo Group | 0.0 | $3.5M | 390k | 8.87 | |
Responsys | 0.0 | $5.5M | 457k | 12.12 | |
C&j Energy Services | 0.0 | $3.5M | 187k | 18.50 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $3.7M | 225k | 16.36 | |
Imperva | 0.0 | $4.2M | 145k | 28.82 | |
Mmodal | 0.0 | $4.1M | 317k | 12.98 | |
Millennial Media | 0.0 | $2.6M | 199k | 13.19 | |
COMMON Uns Energy Corp | 0.0 | $4.2M | 110k | 38.41 | |
Sandridge Mississippian Tr I | 0.0 | $3.1M | 165k | 18.90 | |
BP (BP) | 0.0 | $2.0M | 50k | 40.54 | |
America Movil Sab De Cv spon adr l | 0.0 | $159k | 6.1k | 25.99 | |
Barrick Gold Corp (GOLD) | 0.0 | $288k | 7.7k | 37.56 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $19k | 316.00 | 60.13 | |
D R Horton Inc note 2.000% 5/1 | 0.0 | $37k | 25k | 1.48 | |
Dollar Finl Corp note 3.000% 4/0 | 0.0 | $29k | 25k | 1.16 | |
Navistar Intl Corp New note 3.000%10/1 | 0.0 | $23k | 25k | 0.92 | |
Netapp Inc note 1.750% 6/0 | 0.0 | $29k | 25k | 1.16 | |
Sba Communications Corp note 1.875% 5/0 | 0.0 | $35k | 25k | 1.40 | |
Suntech Pwr Hldgs Co Ltd note 3.000% 3/1 | 0.0 | $17k | 25k | 0.68 | |
Symantec Corp note 1.000% 6/1 | 0.0 | $26k | 25k | 1.04 | |
Synovus Finl Corp unit 99/99/9999 | 0.0 | $28k | 1.5k | 18.67 | |
Verisign Inc sdcv 3.250% 8/1 | 0.0 | $416k | 295k | 1.41 | |
Dryships Inc. note 5.000%12/0 | 0.0 | $18k | 25k | 0.72 | |
Onyx Pharmaceuticals Inc note 4.000% 8/1 | 0.0 | $46k | 25k | 1.84 | |
NRG Energy (NRG) | 0.0 | $26k | 1.5k | 17.69 | |
China Mobile | 0.0 | $72k | 1.3k | 54.30 | |
CMS Energy Corporation (CMS) | 0.0 | $14k | 600.00 | 23.33 | |
Cnooc | 0.0 | $16k | 78.00 | 205.13 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $748k | 22k | 33.68 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $287k | 7.3k | 39.14 | |
Focus Media Holding | 0.0 | $133k | 5.7k | 23.54 | |
Aar Corp note 1.750% 2/0 | 0.0 | $25k | 25k | 1.00 | |
Northeast Utilities System | 0.0 | $16k | 417.00 | 38.37 | |
Broadridge Financial Solutions (BR) | 0.0 | $4.0k | 200.00 | 20.00 | |
Goldman Sachs (GS) | 0.0 | $275k | 2.9k | 95.99 | |
Hartford Financial Services (HIG) | 0.0 | $143k | 8.1k | 17.65 | |
Leucadia National | 0.0 | $43k | 2.0k | 21.50 | |
MasterCard Incorporated (MA) | 0.0 | $43k | 100.00 | 430.00 | |
Western Union Company (WU) | 0.0 | $24k | 1.4k | 17.14 | |
Ace Limited Cmn | 0.0 | $132k | 1.8k | 74.28 | |
Total System Services | 0.0 | $610k | 26k | 23.92 | |
Bank of America Corporation (BAC) | 0.0 | $1.8M | 215k | 8.18 | |
Lincoln National Corporation (LNC) | 0.0 | $83k | 3.8k | 21.89 | |
Discover Financial Services (DFS) | 0.0 | $3.0k | 101.00 | 29.70 | |
Ameriprise Financial (AMP) | 0.0 | $275k | 5.3k | 52.24 | |
Northern Trust Corporation (NTRS) | 0.0 | $156k | 3.4k | 45.88 | |
Legg Mason | 0.0 | $19k | 716.00 | 26.54 | |
SLM Corporation (SLM) | 0.0 | $27k | 1.7k | 15.76 | |
Canadian Natl Ry (CNI) | 0.0 | $19k | 222.00 | 85.59 | |
Costco Wholesale Corporation (COST) | 0.0 | $1.7M | 18k | 95.03 | |
Crown Castle International | 0.0 | $89k | 1.5k | 58.94 | |
CSX Corporation (CSX) | 0.0 | $481k | 22k | 22.37 | |
FedEx Corporation (FDX) | 0.0 | $321k | 3.5k | 91.71 | |
IAC/InterActive | 0.0 | $32k | 700.00 | 45.71 | |
Dick's Sporting Goods (DKS) | 0.0 | $20k | 418.00 | 47.85 | |
Seattle Genetics | 0.0 | $76k | 3.0k | 25.33 | |
Eli Lilly & Co. (LLY) | 0.0 | $1.2M | 28k | 42.92 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $126k | 1.1k | 114.44 | |
Health Care SPDR (XLV) | 0.0 | $570k | 15k | 38.00 | |
Archer Daniels Midland Company (ADM) | 0.0 | $146k | 5.0k | 29.49 | |
Norfolk Southern (NSC) | 0.0 | $1.1M | 15k | 71.74 | |
AGL Resources | 0.0 | $26k | 670.00 | 38.81 | |
Ameren Corporation (AEE) | 0.0 | $16k | 464.00 | 34.48 | |
Brookfield Asset Management | 0.0 | $120k | 3.6k | 33.02 | |
Consolidated Edison (ED) | 0.0 | $206k | 3.3k | 62.10 | |
Dominion Resources (D) | 0.0 | $1.1M | 21k | 53.99 | |
KB Home (KBH) | 0.0 | $37k | 3.8k | 9.71 | |
Pulte (PHM) | 0.0 | $72k | 6.8k | 10.64 | |
India Fund (IFN) | 0.0 | $176k | 8.6k | 20.44 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $92k | 675.00 | 136.30 | |
Morgan Stanley India Investment Fund (IIF) | 0.0 | $54k | 3.5k | 15.43 | |
FirstEnergy (FE) | 0.0 | $324k | 6.6k | 49.17 | |
Cardinal Health (CAH) | 0.0 | $67k | 1.6k | 42.01 | |
American Eagle Outfitters (AEO) | 0.0 | $88k | 4.5k | 19.69 | |
Avon Products | 0.0 | $110k | 6.8k | 16.24 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $198k | 4.3k | 45.94 | |
Cameco Corporation (CCJ) | 0.0 | $6.0k | 280.00 | 21.43 | |
Coach | 0.0 | $16k | 282.00 | 56.74 | |
Cooper Industries | 0.0 | $189k | 2.8k | 68.08 | |
Cummins (CMI) | 0.0 | $111k | 1.1k | 96.61 | |
DENTSPLY International | 0.0 | $4.0k | 115.00 | 34.78 | |
Diebold Incorporated | 0.0 | $30k | 800.00 | 37.50 | |
Digital Realty Trust (DLR) | 0.0 | $39k | 525.00 | 74.29 | |
FMC Technologies | 0.0 | $8.0k | 209.00 | 38.28 | |
Family Dollar Stores | 0.0 | $302k | 4.6k | 66.37 | |
Genuine Parts Company (GPC) | 0.0 | $71k | 1.2k | 60.17 | |
Host Hotels & Resorts (HST) | 0.0 | $142k | 9.0k | 15.83 | |
Hubbell Incorporated | 0.0 | $67k | 864.00 | 77.55 | |
Hudson City Ban | 0.0 | $4.0k | 580.00 | 6.90 | |
MeadWestva | 0.0 | $13k | 436.00 | 29.82 | |
NVIDIA Corporation (NVDA) | 0.0 | $48k | 3.5k | 13.84 | |
NYSE Euronext | 0.0 | $8.0k | 300.00 | 26.67 | |
Newmont Mining Corporation (NEM) | 0.0 | $1.3M | 26k | 48.51 | |
Northrop Grumman Corporation (NOC) | 0.0 | $237k | 3.7k | 63.66 | |
Pitney Bowes (PBI) | 0.0 | $30k | 2.0k | 15.00 | |
Public Storage (PSA) | 0.0 | $693k | 4.8k | 144.38 | |
R.R. Donnelley & Sons Company | 0.0 | $20k | 1.7k | 11.83 | |
Reynolds American | 0.0 | $37k | 816.00 | 45.34 | |
Royal Caribbean Cruises (RCL) | 0.0 | $27k | 1.1k | 25.71 | |
Stanley Black & Decker (SWK) | 0.0 | $439k | 6.8k | 64.35 | |
SYSCO Corporation (SYY) | 0.0 | $2.2M | 73k | 29.81 | |
T. Rowe Price (TROW) | 0.0 | $467k | 7.4k | 62.94 | |
Teradata Corporation (TDC) | 0.0 | $8.0k | 108.00 | 74.07 | |
McGraw-Hill Companies | 0.0 | $664k | 15k | 44.98 | |
Sherwin-Williams Company (SHW) | 0.0 | $143k | 1.1k | 132.41 | |
Valspar Corporation | 0.0 | $198k | 3.8k | 52.52 | |
Union Pacific Corporation (UNP) | 0.0 | $1.5M | 12k | 119.33 | |
V.F. Corporation (VFC) | 0.0 | $24k | 180.00 | 133.33 | |
W.W. Grainger (GWW) | 0.0 | $803k | 4.2k | 191.19 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $272k | 8.4k | 32.41 | |
Molson Coors Brewing Company (TAP) | 0.0 | $233k | 5.6k | 41.61 | |
Boston Scientific Corporation (BSX) | 0.0 | $999.750000 | 215.00 | 4.65 | |
Dow Chemical Company | 0.0 | $429k | 14k | 31.49 | |
Granite Construction (GVA) | 0.0 | $1.1M | 43k | 26.12 | |
Harris Corporation | 0.0 | $259k | 6.2k | 41.77 | |
Medtronic | 0.0 | $963k | 25k | 38.73 | |
Tiffany & Co. | 0.0 | $37k | 700.00 | 52.86 | |
Verisign (VRSN) | 0.0 | $209k | 4.8k | 43.54 | |
Electronic Arts (EA) | 0.0 | $1.0k | 100.00 | 10.00 | |
Gold Fields (GFI) | 0.0 | $14k | 1.1k | 12.87 | |
Albany International (AIN) | 0.0 | $1.4M | 74k | 18.71 | |
Charles River Laboratories (CRL) | 0.0 | $10k | 300.00 | 33.33 | |
Newell Rubbermaid (NWL) | 0.0 | $162k | 9.0k | 18.09 | |
Progress Energy | 0.0 | $340k | 5.7k | 60.18 | |
Arbitron | 0.0 | $7.0k | 200.00 | 35.00 | |
Western Digital (WDC) | 0.0 | $87k | 2.8k | 30.61 | |
Hanesbrands (HBI) | 0.0 | $2.3M | 83k | 27.73 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $1.4M | 15k | 92.60 | |
Nokia Corporation (NOK) | 0.0 | $9.0k | 4.5k | 2.00 | |
Darden Restaurants (DRI) | 0.0 | $387k | 7.6k | 50.65 | |
Limited Brands | 0.0 | $119k | 2.8k | 42.59 | |
Bemis Company | 0.0 | $19k | 600.00 | 31.67 | |
Analog Devices (ADI) | 0.0 | $1.3M | 35k | 37.67 | |
Equity Residential (EQR) | 0.0 | $929k | 15k | 62.35 | |
Masco Corporation (MAS) | 0.0 | $89k | 6.5k | 13.80 | |
MDU Resources (MDU) | 0.0 | $1.3M | 61k | 21.60 | |
Eastman Chemical Company (EMN) | 0.0 | $268k | 5.3k | 50.36 | |
Herman Miller (MLKN) | 0.0 | $83k | 4.5k | 18.48 | |
AstraZeneca (AZN) | 0.0 | $7.0k | 150.00 | 46.67 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $3.0k | 130.00 | 23.08 | |
Valero Energy Corporation (VLO) | 0.0 | $29k | 1.2k | 24.37 | |
Kroger (KR) | 0.0 | $277k | 12k | 23.16 | |
Potash Corp. Of Saskatchewan I | 0.0 | $114k | 2.6k | 43.71 | |
Becton, Dickinson and (BDX) | 0.0 | $1.1M | 15k | 74.73 | |
United States Cellular Corporation (USM) | 0.0 | $1.0M | 26k | 38.63 | |
AngloGold Ashanti | 0.0 | $347k | 10k | 34.36 | |
McKesson Corporation (MCK) | 0.0 | $117k | 1.2k | 93.83 | |
Sprint Nextel Corporation | 0.0 | $79k | 24k | 3.24 | |
NiSource (NI) | 0.0 | $609k | 25k | 24.76 | |
American Financial (AFG) | 0.0 | $82k | 2.1k | 39.05 | |
Horace Mann Educators Corporation (HMN) | 0.0 | $117k | 6.7k | 17.55 | |
Plum Creek Timber | 0.0 | $1.7M | 42k | 39.70 | |
Goodrich Corporation | 0.0 | $16k | 129.00 | 124.03 | |
Williams-Sonoma (WSM) | 0.0 | $92k | 2.6k | 35.11 | |
Gartner (IT) | 0.0 | $22k | 520.00 | 42.31 | |
Alcoa | 0.0 | $140k | 16k | 8.77 | |
Allergan | 0.0 | $132k | 1.4k | 92.70 | |
Allstate Corporation (ALL) | 0.0 | $69k | 2.0k | 34.88 | |
Aol | 0.0 | $23k | 816.00 | 28.19 | |
Baker Hughes Incorporated | 0.0 | $169k | 4.1k | 41.22 | |
Colgate-Palmolive Company (CL) | 0.0 | $1.0M | 9.7k | 104.10 | |
Intuitive Surgical (ISRG) | 0.0 | $66k | 120.00 | 550.00 | |
Macy's (M) | 0.0 | $248k | 7.2k | 34.35 | |
NCR Corporation (VYX) | 0.0 | $2.0k | 108.00 | 18.52 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $914k | 11k | 85.76 | |
Praxair | 0.0 | $29k | 264.00 | 109.85 | |
Royal Dutch Shell | 0.0 | $86k | 1.2k | 69.58 | |
Sanofi-Aventis SA (SNY) | 0.0 | $58k | 1.5k | 38.01 | |
Stryker Corporation (SYK) | 0.0 | $175k | 3.2k | 55.10 | |
Unilever | 0.0 | $265k | 7.9k | 33.37 | |
Walgreen Company | 0.0 | $837k | 28k | 29.57 | |
Encana Corp | 0.0 | $2.2M | 104k | 20.83 | |
Canadian Pacific Railway | 0.0 | $1.4M | 20k | 73.28 | |
Danaher Corporation (DHR) | 0.0 | $710k | 14k | 52.06 | |
Exelon Corporation (EXC) | 0.0 | $176k | 4.7k | 37.71 | |
Leap Wireless International | 0.0 | $11k | 1.8k | 6.25 | |
Williams Companies (WMB) | 0.0 | $144k | 5.0k | 28.80 | |
Canadian Natural Resources (CNQ) | 0.0 | $241k | 9.0k | 26.88 | |
Dell | 0.0 | $678k | 54k | 12.51 | |
Mbia (MBI) | 0.0 | $18k | 1.6k | 11.02 | |
Lexmark International | 0.0 | $37k | 1.4k | 26.91 | |
Imperial Oil (IMO) | 0.0 | $8.0k | 200.00 | 40.00 | |
Starbucks Corporation (SBUX) | 0.0 | $387k | 7.3k | 53.27 | |
Whole Foods Market | 0.0 | $29k | 300.00 | 96.67 | |
Accenture (ACN) | 0.0 | $274k | 4.6k | 60.15 | |
General Dynamics Corporation (GD) | 0.0 | $156k | 2.4k | 66.07 | |
Lowe's Companies (LOW) | 0.0 | $122k | 4.3k | 28.40 | |
W. P. Carey & Co | 0.0 | $46k | 1.0k | 46.00 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $1.4M | 48k | 28.44 | |
Valley National Ban (VLY) | 0.0 | $235k | 22k | 10.61 | |
Abercrombie & Fitch (ANF) | 0.0 | $69k | 2.0k | 34.23 | |
Gannett | 0.0 | $49k | 3.4k | 14.63 | |
Fifth Third Ban (FITB) | 0.0 | $188k | 14k | 13.37 | |
Prudential Financial (PRU) | 0.0 | $1.7M | 35k | 48.44 | |
Hershey Company (HSY) | 0.0 | $1.1M | 16k | 72.03 | |
Entertainment Properties Trust | 0.0 | $2.1M | 50k | 41.12 | |
SandRidge Energy | 0.0 | $39k | 5.8k | 6.71 | |
Janus Capital | 0.0 | $602k | 77k | 7.82 | |
Empire District Electric Company | 0.0 | $7.0k | 337.00 | 20.77 | |
ConAgra Foods (CAG) | 0.0 | $398k | 15k | 25.94 | |
PetroChina Company | 0.0 | $125k | 970.00 | 128.87 | |
Mueller Industries (MLI) | 0.0 | $213k | 5.0k | 42.60 | |
PDL BioPharma | 0.0 | $999.900000 | 101.00 | 9.90 | |
Baldwin & Lyons | 0.0 | $116k | 5.0k | 23.20 | |
Bce (BCE) | 0.0 | $293k | 7.1k | 41.23 | |
Citigroup Inc unit | 0.0 | $26k | 300.00 | 86.67 | |
Frontier Communications | 0.0 | $26k | 6.8k | 3.83 | |
PPL Corporation (PPL) | 0.0 | $246k | 8.8k | 27.80 | |
Public Service Enterprise (PEG) | 0.0 | $470k | 15k | 32.51 | |
Xcel Energy (XEL) | 0.0 | $14k | 500.00 | 28.00 | |
Magna Intl Inc cl a (MGA) | 0.0 | $119k | 3.0k | 39.53 | |
51job | 0.0 | $27k | 600.00 | 45.00 | |
First Solar (FSLR) | 0.0 | $6.0k | 410.00 | 14.63 | |
GMX Resources | 0.0 | $2.0k | 1.9k | 1.05 | |
Highwoods Properties (HIW) | 0.0 | $1.8M | 52k | 33.66 | |
Paccar (PCAR) | 0.0 | $363k | 9.3k | 39.17 | |
Verisk Analytics (VRSK) | 0.0 | $212k | 4.3k | 49.30 | |
Varian Medical Systems | 0.0 | $510k | 8.4k | 60.71 | |
Sina Corporation | 0.0 | $10k | 200.00 | 50.00 | |
Hugoton Royalty Trust (HGTXU) | 0.0 | $8.0k | 1.0k | 8.00 | |
Kennametal (KMT) | 0.0 | $153k | 4.6k | 33.14 | |
Marathon Oil Corporation (MRO) | 0.0 | $282k | 11k | 25.59 | |
Research In Motion | 0.0 | $5.0k | 730.00 | 6.85 | |
Synovus Financial | 0.0 | $20k | 10k | 1.93 | |
Netflix (NFLX) | 0.0 | $9.0k | 130.00 | 69.23 | |
Zimmer Holdings (ZBH) | 0.0 | $188k | 2.9k | 64.38 | |
National Presto Industries (NPK) | 0.0 | $60k | 860.00 | 69.77 | |
Cdi | 0.0 | $149k | 9.1k | 16.37 | |
Anixter Intl Inc note 1.000% 2/1 | 0.0 | $27k | 25k | 1.08 | |
General Cable Corp Del New frnt 4.500% 11/1 | 0.0 | $25k | 25k | 1.00 | |
SPDR Gold Trust (GLD) | 0.0 | $970k | 6.2k | 155.25 | |
Hertz Global Holdings | 0.0 | $2.0k | 188.00 | 10.64 | |
ACCO Brands Corporation (ACCO) | 0.0 | $1.4M | 136k | 10.34 | |
Delta Air Lines (DAL) | 0.0 | $174k | 16k | 10.92 | |
Yahoo! | 0.0 | $41k | 2.6k | 15.95 | |
Rite Aid Corporation | 0.0 | $10k | 7.2k | 1.39 | |
Advanced Micro Devices (AMD) | 0.0 | $3.0k | 600.00 | 5.00 | |
Goldcorp | 0.0 | $30k | 800.00 | 37.50 | |
Mueller Water Products (MWA) | 0.0 | $1.0k | 100.00 | 10.00 | |
Energy Select Sector SPDR (XLE) | 0.0 | $98k | 1.5k | 66.67 | |
Walter Energy | 0.0 | $9.0k | 200.00 | 45.00 | |
Micron Technology (MU) | 0.0 | $999.600000 | 140.00 | 7.14 | |
Plains Exploration & Production Company | 0.0 | $75k | 2.1k | 35.11 | |
Sapient Corporation | 0.0 | $5.0k | 500.00 | 10.00 | |
CONSOL Energy | 0.0 | $7.0k | 221.00 | 31.67 | |
Green Mountain Coffee Roasters | 0.0 | $13k | 600.00 | 21.67 | |
Estee Lauder Companies (EL) | 0.0 | $589k | 11k | 54.14 | |
Mead Johnson Nutrition | 0.0 | $8.0k | 100.00 | 80.00 | |
Entergy Corporation (ETR) | 0.0 | $54k | 790.00 | 68.35 | |
Equinix | 0.0 | $60k | 340.00 | 176.47 | |
Baidu (BIDU) | 0.0 | $323k | 2.8k | 114.82 | |
Crosstex Energy | 0.0 | $133k | 9.5k | 13.97 | |
Edison International (EIX) | 0.0 | $16k | 344.00 | 46.51 | |
Enbridge (ENB) | 0.0 | $20k | 510.00 | 39.22 | |
ESCO Technologies (ESE) | 0.0 | $6.0k | 170.00 | 35.29 | |
ION Geophysical Corporation | 0.0 | $76k | 12k | 6.57 | |
JA Solar Holdings | 0.0 | $9.0k | 9.1k | 0.99 | |
Life Technologies | 0.0 | $84k | 1.9k | 45.14 | |
Marvell Technology Group | 0.0 | $3.0k | 230.00 | 13.04 | |
Maxwell Technologies | 0.0 | $13k | 2.0k | 6.50 | |
Rogers Communications -cl B (RCI) | 0.0 | $58k | 1.6k | 36.25 | |
Sun Life Financial (SLF) | 0.0 | $47k | 2.1k | 21.91 | |
Tesco Corporation | 0.0 | $28k | 2.3k | 12.02 | |
Western Alliance Bancorporation (WAL) | 0.0 | $14k | 1.5k | 9.43 | |
Ares Capital Corporation (ARCC) | 0.0 | $5.0k | 325.00 | 15.38 | |
Atlas Pipeline Partners | 0.0 | $25k | 800.00 | 31.25 | |
Brookline Ban (BRKL) | 0.0 | $9.0k | 1.0k | 9.00 | |
Cantel Medical | 0.0 | $17k | 607.00 | 28.01 | |
Cliffs Natural Resources | 0.0 | $923k | 19k | 49.28 | |
Cross Country Healthcare (CCRN) | 0.0 | $1.9M | 446k | 4.37 | |
Horsehead Holding | 0.0 | $2.3M | 234k | 9.96 | |
iShares MSCI Japan Index | 0.0 | $115k | 12k | 9.43 | |
Korn/Ferry International (KFY) | 0.0 | $1.1M | 79k | 14.35 | |
Medicines Company | 0.0 | $5.0k | 237.00 | 21.10 | |
Rex Energy Corporation | 0.0 | $1.9M | 171k | 11.21 | |
WPP | 0.0 | $182k | 3.0k | 60.75 | |
AllianceBernstein Holding (AB) | 0.0 | $16k | 1.3k | 12.50 | |
AmeriGas Partners | 0.0 | $448k | 11k | 40.73 | |
Atmos Energy Corporation (ATO) | 0.0 | $149k | 4.3k | 35.06 | |
Cedar Shopping Centers | 0.0 | $5.0k | 1.0k | 5.00 | |
Mack-Cali Realty (VRE) | 0.0 | $2.1M | 73k | 29.07 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $12k | 200.00 | 60.00 | |
Dorchester Minerals (DMLP) | 0.0 | $285k | 13k | 21.92 | |
DTE Energy Company (DTE) | 0.0 | $24k | 402.00 | 59.70 | |
France Telecom SA | 0.0 | $749k | 57k | 13.11 | |
GrafTech International | 0.0 | $2.0M | 210k | 9.65 | |
Home Inns & Hotels Management | 0.0 | $5.0k | 200.00 | 25.00 | |
Hormel Foods Corporation (HRL) | 0.0 | $16k | 540.00 | 29.63 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $193k | 4.6k | 42.14 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $7.0k | 503.00 | 13.92 | |
Kirby Corporation (KEX) | 0.0 | $1.9M | 40k | 47.07 | |
Kilroy Realty Corporation (KRC) | 0.0 | $1.5M | 31k | 48.43 | |
Lithia Motors (LAD) | 0.0 | $12k | 500.00 | 24.00 | |
Landauer | 0.0 | $34k | 600.00 | 56.67 | |
Laclede | 0.0 | $1.9M | 49k | 39.80 | |
Southwest Airlines (LUV) | 0.0 | $381k | 41k | 9.22 | |
Moog (MOG.A) | 0.0 | $620k | 15k | 41.33 | |
MicroStrategy Incorporated (MSTR) | 0.0 | $198k | 1.5k | 129.92 | |
North European Oil Royalty (NRT) | 0.0 | $238k | 8.5k | 28.16 | |
Northwest Bancshares (NWBI) | 0.0 | $75k | 6.4k | 11.72 | |
Nexen | 0.0 | $23k | 1.4k | 16.97 | |
OSI Systems (OSIS) | 0.0 | $13k | 200.00 | 65.00 | |
Pepco Holdings | 0.0 | $31k | 1.6k | 19.38 | |
Penn Virginia Resource Partners | 0.0 | $1.1M | 43k | 24.49 | |
Ramco-Gershenson Properties Trust | 0.0 | $2.2M | 172k | 12.57 | |
SCANA Corporation | 0.0 | $694k | 15k | 47.85 | |
Sirius XM Radio | 0.0 | $2.0k | 1.1k | 1.83 | |
TASER International | 0.0 | $42k | 7.9k | 5.30 | |
Tata Motors | 0.0 | $4.0k | 200.00 | 20.00 | |
Textron (TXT) | 0.0 | $547k | 22k | 24.86 | |
UIL Holdings Corporation | 0.0 | $980k | 27k | 35.85 | |
Vanda Pharmaceuticals (VNDA) | 0.0 | $3.0k | 781.00 | 3.84 | |
Abb (ABBNY) | 0.0 | $1.6M | 96k | 16.32 | |
Alexion Pharmaceuticals | 0.0 | $759k | 7.6k | 99.28 | |
Ashland | 0.0 | $31k | 450.00 | 68.89 | |
Alliant Techsystems | 0.0 | $8.0k | 168.00 | 47.62 | |
Chicago Bridge & Iron Company | 0.0 | $49k | 1.3k | 37.69 | |
Digimarc Corporation (DMRC) | 0.0 | $78k | 3.0k | 25.77 | |
EMC Insurance | 0.0 | $2.4M | 118k | 20.20 | |
Graham Corporation (GHM) | 0.0 | $377k | 20k | 18.62 | |
Hain Celestial (HAIN) | 0.0 | $22k | 400.00 | 55.00 | |
Haynes International (HAYN) | 0.0 | $726k | 14k | 50.91 | |
Hexcel Corporation (HXL) | 0.0 | $91k | 3.5k | 25.85 | |
Informatica Corporation | 0.0 | $7.0k | 154.00 | 45.45 | |
MFA Mortgage Investments | 0.0 | $8.0k | 1.0k | 8.00 | |
McMoRan Exploration | 0.0 | $9.0k | 700.00 | 12.86 | |
Natural Resource Partners | 0.0 | $222k | 10k | 22.20 | |
Rimage Corporation | 0.0 | $891k | 111k | 8.00 | |
Shaw | 0.0 | $122k | 4.5k | 27.29 | |
Hanover Insurance (THG) | 0.0 | $127k | 3.2k | 39.20 | |
Tompkins Financial Corporation (TMP) | 0.0 | $2.1M | 57k | 37.69 | |
Urban Outfitters (URBN) | 0.0 | $105k | 3.8k | 27.67 | |
Badger Meter (BMI) | 0.0 | $4.0k | 100.00 | 40.00 | |
Bk Nova Cad (BNS) | 0.0 | $17k | 321.00 | 52.96 | |
BRE Properties | 0.0 | $25k | 500.00 | 50.00 | |
Consolidated-Tomoka Land | 0.0 | $72k | 2.5k | 28.90 | |
Carnival (CUK) | 0.0 | $16k | 474.00 | 33.76 | |
Covance | 0.0 | $18k | 375.00 | 48.00 | |
DXP Enterprises (DXPE) | 0.0 | $21k | 500.00 | 42.00 | |
Ennis (EBF) | 0.0 | $92k | 6.0k | 15.33 | |
Jack Henry & Associates (JKHY) | 0.0 | $16k | 450.00 | 35.56 | |
Marcus Corporation (MCS) | 0.0 | $404k | 29k | 13.78 | |
McDermott International | 0.0 | $4.0k | 390.00 | 10.26 | |
National Fuel Gas (NFG) | 0.0 | $871k | 19k | 46.98 | |
Nippon Telegraph & Telephone (NTTYY) | 0.0 | $3.0k | 120.00 | 25.00 | |
Corporate Office Properties Trust (CDP) | 0.0 | $1.8M | 78k | 23.51 | |
PriceSmart (PSMT) | 0.0 | $10k | 150.00 | 66.67 | |
Reed Elsevier | 0.0 | $6.0k | 199.00 | 30.15 | |
Tanger Factory Outlet Centers (SKT) | 0.0 | $1.1M | 35k | 32.05 | |
TransDigm Group Incorporated (TDG) | 0.0 | $17k | 127.00 | 133.86 | |
Urstadt Biddle Properties | 0.0 | $2.1M | 107k | 19.77 | |
Veeco Instruments (VECO) | 0.0 | $2.4M | 71k | 34.36 | |
VMware | 0.0 | $18k | 200.00 | 90.00 | |
Westfield Financial | 0.0 | $2.3M | 314k | 7.30 | |
WGL Holdings | 0.0 | $1.8M | 45k | 39.76 | |
WesBan (WSBC) | 0.0 | $16k | 765.00 | 20.92 | |
Olympic Steel (ZEUS) | 0.0 | $1.0M | 62k | 16.41 | |
Ametek (AME) | 0.0 | $299k | 6.0k | 49.83 | |
LCA-Vision | 0.0 | $1.0k | 100.00 | 10.00 | |
NetGear (NTGR) | 0.0 | $17k | 500.00 | 34.00 | |
Protective Life | 0.0 | $118k | 4.0k | 29.50 | |
Pentair | 0.0 | $57k | 1.5k | 38.00 | |
Alcatel-Lucent | 0.0 | $7.0k | 4.3k | 1.63 | |
Kinder Morgan Energy Partners | 0.0 | $75k | 950.00 | 78.95 | |
San Juan Basin Royalty Trust (SJT) | 0.0 | $22k | 1.5k | 14.67 | |
First Merchants Corporation (FRME) | 0.0 | $99k | 7.9k | 12.51 | |
HCP | 0.0 | $1.8M | 41k | 44.15 | |
Mercer International (MERC) | 0.0 | $31k | 5.5k | 5.64 | |
Siemens (SIEGY) | 0.0 | $16k | 193.00 | 82.90 | |
Taubman Centers | 0.0 | $186k | 2.4k | 77.34 | |
Tor Dom Bk Cad (TD) | 0.0 | $325k | 4.2k | 78.20 | |
Bel Fuse (BELFB) | 0.0 | $1.3M | 75k | 17.61 | |
Deltic Timber Corporation | 0.0 | $35k | 571.00 | 61.30 | |
iShares Gold Trust | 0.0 | $5.0k | 300.00 | 16.67 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $61k | 3.7k | 16.49 | |
WebMD Health | 0.0 | $87k | 4.2k | 20.50 | |
Materials SPDR (XLB) | 0.0 | $37k | 1.1k | 35.17 | |
Carpenter Technology Corporation (CRS) | 0.0 | $2.4M | 50k | 47.84 | |
Artio Global Investors | 0.0 | $3.0k | 750.00 | 4.00 | |
DCT Industrial Trust | 0.0 | $1.4M | 226k | 6.30 | |
EQT Corporation (EQT) | 0.0 | $816k | 15k | 53.61 | |
Heckmann Corporation | 0.0 | $101k | 30k | 3.37 | |
Limelight Networks | 0.0 | $1.6M | 540k | 2.93 | |
Market Vectors Gold Miners ETF | 0.0 | $190k | 4.3k | 44.71 | |
Pharmacyclics | 0.0 | $10k | 185.00 | 54.05 | |
ProShares UltraShort S&P500 | 0.0 | $2.0k | 106.00 | 18.87 | |
Rayonier (RYN) | 0.0 | $619k | 14k | 44.91 | |
Senomyx | 0.0 | $1.7M | 742k | 2.35 | |
Nabors Industries | 0.0 | $39k | 2.7k | 14.44 | |
Forest City Enterprises | 0.0 | $929k | 64k | 14.52 | |
CBL & Associates Properties | 0.0 | $69k | 3.5k | 19.59 | |
Danaher Corp Del debt | 0.0 | $38k | 25k | 1.52 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $182k | 3.5k | 51.63 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $2.0M | 18k | 111.31 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $460k | 3.9k | 117.50 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $1.6M | 17k | 91.46 | |
Liberty Property Trust | 0.0 | $2.3M | 62k | 36.84 | |
Regency Centers Corporation (REG) | 0.0 | $1.0M | 22k | 47.59 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $154k | 4.4k | 34.76 | |
PowerShares DB US Dollar Index Bullish | 0.0 | $88k | 3.9k | 22.45 | |
Inland Real Estate Corporation | 0.0 | $2.4M | 287k | 8.38 | |
Utilities SPDR (XLU) | 0.0 | $1.4M | 37k | 36.99 | |
Garmin (GRMN) | 0.0 | $14k | 370.00 | 37.84 | |
MAKO Surgical | 0.0 | $5.0k | 200.00 | 25.00 | |
Genpact (G) | 0.0 | $8.0k | 483.00 | 16.56 | |
BlackRock Income Trust | 0.0 | $999.600000 | 170.00 | 5.88 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $41k | 379.00 | 108.18 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $917k | 8.3k | 110.07 | |
Amarin Corporation (AMRN) | 0.0 | $6.0k | 447.00 | 13.42 | |
OpenTable | 0.0 | $45k | 1.0k | 45.00 | |
Allot Communications (ALLT) | 0.0 | $50k | 1.8k | 27.78 | |
Babcock & Wilcox | 0.0 | $12k | 500.00 | 24.00 | |
CommonWealth REIT | 0.0 | $2.5M | 130k | 19.12 | |
KKR & Co | 0.0 | $39k | 3.0k | 13.00 | |
Moly | 0.0 | $747k | 35k | 21.54 | |
RealD | 0.0 | $10k | 663.00 | 15.08 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $73k | 1.3k | 56.15 | |
iShares S&P India Nifty 50 Index Fund (INDY) | 0.0 | $44k | 2.0k | 22.00 | |
iShares S&P Latin America 40 Index (ILF) | 0.0 | $52k | 1.3k | 41.60 | |
Whitestone REIT (WSR) | 0.0 | $28k | 2.0k | 14.00 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $67k | 1.7k | 40.61 | |
Blackrock Municipal Income Trust (BFK) | 0.0 | $37k | 2.4k | 15.56 | |
Coca-cola Enterprises | 0.0 | $800k | 29k | 28.04 | |
Cohen & Steers infrastucture Fund (UTF) | 0.0 | $5.0k | 265.00 | 18.87 | |
DNP Select Income Fund (DNP) | 0.0 | $33k | 3.0k | 11.07 | |
First Potomac Realty Trust | 0.0 | $339k | 29k | 11.77 | |
Franklin Templeton (FTF) | 0.0 | $14k | 1.0k | 13.92 | |
Genon Energy | 0.0 | $5.0k | 3.2k | 1.59 | |
Holdings Inc Note 5.25 | 0.0 | $42k | 25k | 1.68 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $1.3M | 12k | 109.36 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $37k | 311.00 | 118.97 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $1.3M | 12k | 104.72 | |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.0 | $56k | 2.3k | 24.35 | |
Agco Corp note 1.250%12/1 | 0.0 | $30k | 25k | 1.20 | |
General Motors Company (GM) | 0.0 | $293k | 15k | 19.69 | |
General Growth Properties | 0.0 | $18k | 1.0k | 17.79 | |
Unifi (UFI) | 0.0 | $62k | 5.5k | 11.27 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $263k | 5.0k | 52.60 | |
Excel Trust | 0.0 | $2.0M | 164k | 11.96 | |
iShares MSCI Canada Index (EWC) | 0.0 | $26k | 1.0k | 26.00 | |
Nymox Pharmaceutical Corporation | 0.0 | $7.0k | 1.0k | 7.00 | |
Teva Pharm Finance Llc Cvt cv bnd | 0.0 | $26k | 25k | 1.04 | |
iShares MSCI Singapore Index Fund | 0.0 | $58k | 4.7k | 12.34 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $36k | 431.00 | 83.53 | |
Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.0 | $2.0k | 116.00 | 17.24 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $167k | 25k | 6.65 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $17k | 445.00 | 38.20 | |
Stanley Black & Decker Inc unit 99/99/9999 | 0.0 | $35k | 300.00 | 116.67 | |
SPDR Barclays Capital High Yield B | 0.0 | $437k | 11k | 39.46 | |
General American Investors (GAM) | 0.0 | $23k | 826.00 | 27.85 | |
H&Q Life Sciences Investors | 0.0 | $22k | 1.5k | 15.17 | |
PowerShares Gld Drg Haltr USX China | 0.0 | $4.0k | 200.00 | 20.00 | |
PowerShares DB Agriculture Fund | 0.0 | $17k | 600.00 | 28.33 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $78k | 631.00 | 123.61 | |
iShares Barclays Credit Bond Fund (USIG) | 0.0 | $2.2M | 20k | 111.00 | |
Cohen & Steers Total Return Real (RFI) | 0.0 | $46k | 3.5k | 13.14 | |
iShares Russell 3000 Growth Index (IUSG) | 0.0 | $162k | 3.2k | 51.43 | |
Morgan Stanley Emerging Markets Domestic (EDD) | 0.0 | $5.0k | 339.00 | 14.75 | |
Nuveen Qual Preferred Inc. Fund III | 0.0 | $9.0k | 1.0k | 9.00 | |
Wstrn Asst Emrgng Mrkts Incm Fnd | 0.0 | $16k | 1.1k | 14.88 | |
Western Asset High Incm Fd I (HIX) | 0.0 | $68k | 6.8k | 10.00 | |
PIMCO Strategic Global Government Fund (RCS) | 0.0 | $123k | 11k | 11.38 | |
PowerShares Dynamic Food & Beverage | 0.0 | $40k | 2.0k | 20.00 | |
PowerShares Insured Nati Muni Bond | 0.0 | $271k | 11k | 25.20 | |
Rare Element Res (REEMF) | 0.0 | $5.0k | 1.0k | 5.00 | |
SPDR Nuveen Barclays Capital Municpl Bnd | 0.0 | $270k | 11k | 24.09 | |
Strategic Global Income Fund | 0.0 | $16k | 1.5k | 11.03 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $71k | 900.00 | 78.89 | |
Apache Corp. 6% Mandatory Conv pfd cv | 0.0 | $40k | 800.00 | 50.00 | |
ProShares UltraShort Euro (EUO) | 0.0 | $63k | 3.0k | 21.00 | |
Promotora De Informaciones S adr cl b conv | 0.0 | $14k | 5.0k | 2.80 | |
Visteon Corporation (VC) | 0.0 | $4.0k | 107.00 | 37.38 | |
Glu Mobile | 0.0 | $6.0k | 1.0k | 6.00 | |
Mitek Systems (MITK) | 0.0 | $18k | 4.6k | 3.92 | |
Community Partners Ban | 0.0 | $47k | 8.3k | 5.65 | |
Globus Maritime | 0.0 | $6.0k | 2.0k | 3.00 | |
On Semiconductor Corporation note 1.875%12/ | 0.0 | $28k | 25k | 1.12 | |
Huntington Ingalls Inds (HII) | 0.0 | $11k | 272.00 | 40.44 | |
Intl Fcstone | 0.0 | $8.0k | 400.00 | 20.00 | |
Kinder Morgan (KMI) | 0.0 | $144k | 4.5k | 32.16 | |
VELTI PLC ST Helier | 0.0 | $3.0k | 500.00 | 6.00 | |
Endocyte | 0.0 | $1.5M | 188k | 8.22 | |
Citigroup Inc Com Us cmn | 0.0 | $12k | 40k | 0.30 | |
Central European Media sr nt cv 5%15 | 0.0 | $22k | 25k | 0.88 | |
Rovi Corp conv | 0.0 | $24k | 25k | 0.96 | |
Mgm Mirage conv | 0.0 | $25k | 25k | 1.00 | |
Icg Group | 0.0 | $8.0k | 836.00 | 9.57 | |
Marathon Petroleum Corp (MPC) | 0.0 | $80k | 1.8k | 45.20 | |
Ashford Hospitality Tr Inc cv pfd ser e | 0.0 | $1.6M | 61k | 26.25 | |
Clearbridge Energy Mlp Opp F | 0.0 | $97k | 5.0k | 19.40 | |
Insulet Corporation Cvt 3.75 0 convert | 0.0 | $28k | 25k | 1.12 | |
Ralph Lauren Corp (RL) | 0.0 | $224k | 1.6k | 140.00 | |
Sandridge Permian Tr | 0.0 | $1.1M | 53k | 20.26 | |
Beam | 0.0 | $752k | 12k | 62.52 | |
Fortune Brands (FBIN) | 0.0 | $447k | 20k | 22.29 | |
Home Inns & Hotels Mgmt Inc note 2.000%12/1 | 0.0 | $20k | 25k | 0.80 | |
Itt | 0.0 | $120k | 6.8k | 17.60 | |
First Sec Group | 0.0 | $217k | 72k | 3.00 | |
Xylem (XYL) | 0.0 | $343k | 14k | 25.15 | |
Expedia (EXPE) | 0.0 | $17k | 349.00 | 48.71 | |
Exelis | 0.0 | $134k | 14k | 9.83 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $11k | 352.00 | 31.25 | |
Tripadvisor (TRIP) | 0.0 | $16k | 349.00 | 45.85 | |
Jive Software | 0.0 | $840k | 40k | 21.00 | |
Wpx Energy | 0.0 | $27k | 1.7k | 16.21 | |
Human Genome Science conv | 0.0 | $30k | 25k | 1.20 | |
Babson Cap Corporate Invs | 0.0 | $70k | 4.5k | 15.44 | |
Bazaarvoice | 0.0 | $2.2M | 123k | 18.20 | |
Mentor Graphics 4% 2031 conv | 0.0 | $26k | 25k | 1.04 | |
Retail Properties Of America | 0.0 | $122k | 13k | 9.76 | |
Cemex Sab De Cv conv bnd | 0.0 | $85k | 100k | 0.85 | |
Kinder Morgan Inc/delaware Wts | 0.0 | $10k | 4.7k | 2.14 | |
Hudson Global | 0.0 | $1.1M | 255k | 4.17 | |
Ingredion Incorporated (INGR) | 0.0 | $20k | 395.00 | 50.63 | |
Alexander & Baldwin equity | 0.0 | $869k | 16k | 53.25 | |
Annaly Cap Mgmt Inc note 5.000% 5/1 | 0.0 | $49k | 50k | 0.98 | |
Lam Research Corp note 0.500% 5/1 | 0.0 | $24k | 25k | 0.96 | |
Biosante Pharmaceuticals | 0.0 | $1.0k | 152.00 | 6.58 |