ClearBridge Advisors as of Aug. 11, 2011
Portfolio Holdings for ClearBridge Advisors
ClearBridge Advisors holds 1097 positions in its portfolio as reported in the August 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Biogen Idec (BIIB) | 3.2 | $1.9B | 18M | 106.92 | |
UnitedHealth (UNH) | 2.1 | $1.2B | 24M | 51.58 | |
Comcast Corporation | 1.9 | $1.1B | 47M | 24.23 | |
Anadarko Petroleum Corporation | 1.7 | $1.0B | 13M | 76.76 | |
Microsoft Corporation (MSFT) | 1.3 | $781M | 30M | 26.00 | |
Weatherford International Lt reg | 1.3 | $747M | 40M | 18.75 | |
Forest Laboratories | 1.2 | $741M | 19M | 39.34 | |
Johnson & Johnson (JNJ) | 1.2 | $734M | 11M | 66.52 | |
Cablevision Systems Corporation | 1.2 | $728M | 20M | 36.21 | |
Exxon Mobil Corporation (XOM) | 1.1 | $678M | 8.3M | 81.38 | |
National-Oilwell Var | 1.1 | $669M | 8.6M | 78.21 | |
Home Depot (HD) | 1.1 | $636M | 18M | 36.22 | |
Fluor Corporation (FLR) | 1.1 | $628M | 9.7M | 64.66 | |
Amgen (AMGN) | 1.1 | $625M | 11M | 58.35 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $618M | 15M | 40.94 | |
Tyco International Ltd S hs | 1.0 | $589M | 12M | 49.43 | |
Procter & Gamble Company (PG) | 0.9 | $547M | 8.6M | 63.57 | |
United Parcel Service (UPS) | 0.9 | $542M | 7.4M | 72.93 | |
Walt Disney Company (DIS) | 0.9 | $529M | 14M | 39.04 | |
General Electric Company | 0.9 | $516M | 27M | 18.86 | |
Directv | 0.9 | $512M | 10M | 50.82 | |
0.8 | $502M | 991k | 506.38 | ||
L-3 Communications Holdings | 0.8 | $506M | 5.8M | 87.45 | |
United Technologies Corporation | 0.8 | $494M | 5.6M | 88.51 | |
At&t (T) | 0.8 | $477M | 15M | 31.41 | |
Kimberly-Clark Corporation (KMB) | 0.8 | $469M | 7.1M | 66.56 | |
Automatic Data Processing (ADP) | 0.8 | $469M | 8.9M | 52.68 | |
Honeywell International (HON) | 0.8 | $468M | 7.9M | 59.59 | |
Texas Instruments Incorporated (TXN) | 0.8 | $467M | 14M | 32.83 | |
eBay (EBAY) | 0.8 | $462M | 14M | 32.27 | |
Travelers Companies (TRV) | 0.8 | $459M | 7.9M | 58.38 | |
Broadcom Corporation | 0.8 | $449M | 13M | 33.64 | |
Pall Corporation | 0.7 | $433M | 7.7M | 56.23 | |
Liberty Media | 0.7 | $431M | 5.0M | 85.75 | |
SanDisk Corporation | 0.7 | $433M | 10M | 41.50 | |
Novartis (NVS) | 0.7 | $402M | 6.6M | 61.11 | |
Seagate Technology Com Stk | 0.7 | $404M | 25M | 16.16 | |
Te Connectivity Ltd for (TEL) | 0.7 | $405M | 11M | 36.76 | |
Jones Lang LaSalle Incorporated (JLL) | 0.7 | $390M | 4.1M | 94.30 | |
Covidien | 0.6 | $382M | 7.2M | 53.23 | |
International Business Machines (IBM) | 0.6 | $371M | 2.2M | 171.55 | |
Merck & Co (MRK) | 0.6 | $373M | 11M | 35.29 | |
Cisco Systems (CSCO) | 0.6 | $370M | 24M | 15.61 | |
Hologic Inc frnt 2.000%12/1 | 0.6 | $363M | 3.8M | 96.76 | |
Amazon (AMZN) | 0.6 | $363M | 1.8M | 204.49 | |
Wal-Mart Stores (WMT) | 0.6 | $352M | 6.6M | 53.14 | |
Liberty Media | 0.6 | $350M | 21M | 16.77 | |
Citrix Systems | 0.6 | $334M | 4.2M | 80.00 | |
Halliburton Company (HAL) | 0.6 | $335M | 6.6M | 51.00 | |
Schlumberger (SLB) | 0.6 | $334M | 3.9M | 86.40 | |
Deere & Company (DE) | 0.6 | $329M | 4.0M | 82.45 | |
Pepsi (PEP) | 0.6 | $327M | 4.6M | 70.43 | |
Roper Inds Inc New frnt 1/1 | 0.5 | $320M | 3.2M | 99.88 | |
Time Warner | 0.5 | $317M | 8.7M | 36.37 | |
Waste Management (WM) | 0.5 | $316M | 8.5M | 37.27 | |
Autodesk (ADSK) | 0.5 | $314M | 8.1M | 38.60 | |
Wells Fargo & Company (WFC) | 0.5 | $313M | 11M | 28.06 | |
Allied World Assurance | 0.5 | $317M | 5.5M | 57.58 | |
BlackRock (BLK) | 0.5 | $307M | 1.6M | 191.81 | |
Apache Corporation | 0.5 | $307M | 2.5M | 123.39 | |
Core Laboratories | 0.5 | $309M | 2.8M | 111.54 | |
CVS Caremark Corporation (CVS) | 0.5 | $310M | 8.3M | 37.58 | |
Total (TTE) | 0.5 | $307M | 5.3M | 57.84 | |
Monsanto Company | 0.5 | $303M | 4.2M | 72.54 | |
Visa (V) | 0.5 | $301M | 3.6M | 84.26 | |
Chubb Corporation | 0.5 | $287M | 4.6M | 62.61 | |
3M Company (MMM) | 0.5 | $286M | 3.0M | 94.85 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $277M | 5.3M | 51.99 | |
Spectra Energy | 0.5 | $281M | 10M | 27.41 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $280M | 5.3M | 52.90 | |
Coca-Cola Company (KO) | 0.5 | $275M | 4.1M | 67.29 | |
Verizon Communications (VZ) | 0.5 | $273M | 7.3M | 37.23 | |
U.S. Bancorp (USB) | 0.5 | $267M | 11M | 25.51 | |
H.J. Heinz Company | 0.5 | $268M | 5.0M | 53.28 | |
Chevron Corporation (CVX) | 0.4 | $263M | 2.6M | 102.84 | |
ConocoPhillips (COP) | 0.4 | $263M | 3.5M | 75.19 | |
Pfizer (PFE) | 0.4 | $253M | 12M | 20.60 | |
Nucor Corporation (NUE) | 0.4 | $257M | 6.2M | 41.22 | |
McDonald's Corporation (MCD) | 0.4 | $244M | 2.9M | 84.32 | |
Charles Schwab Corporation (SCHW) | 0.4 | $229M | 14M | 16.45 | |
PPG Industries (PPG) | 0.4 | $224M | 2.5M | 90.79 | |
Apple (AAPL) | 0.4 | $225M | 672k | 335.67 | |
Raytheon Company | 0.4 | $219M | 4.4M | 49.85 | |
BHP Billiton (BHP) | 0.4 | $217M | 2.3M | 94.63 | |
Devon Energy Corporation (DVN) | 0.4 | $214M | 2.7M | 78.81 | |
Bristol Myers Squibb (BMY) | 0.4 | $213M | 7.4M | 28.96 | |
Vodafone | 0.4 | $216M | 8.1M | 26.72 | |
Enterprise Products Partners (EPD) | 0.4 | $213M | 4.9M | 43.21 | |
Cree | 0.4 | $216M | 6.4M | 33.59 | |
Bank of America Corporation (BAC) | 0.3 | $205M | 19M | 10.96 | |
Abbott Laboratories (ABT) | 0.3 | $211M | 4.0M | 52.62 | |
E.I. du Pont de Nemours & Company | 0.3 | $209M | 3.9M | 54.05 | |
Linn Energy | 0.3 | $205M | 5.2M | 39.07 | |
Baker Hughes Incorporated | 0.3 | $202M | 2.8M | 72.56 | |
Applied Materials (AMAT) | 0.3 | $201M | 16M | 13.01 | |
Oracle Corporation (ORCL) | 0.3 | $200M | 6.1M | 32.91 | |
Morgan Stanley (MS) | 0.3 | $197M | 8.5M | 23.01 | |
Eaton Corporation | 0.3 | $188M | 3.6M | 51.45 | |
Franklin Resources (BEN) | 0.3 | $190M | 1.4M | 131.29 | |
Safeway | 0.3 | $190M | 8.1M | 23.37 | |
GlaxoSmithKline | 0.3 | $193M | 4.5M | 42.90 | |
Philip Morris International (PM) | 0.3 | $188M | 2.8M | 66.77 | |
Human Genome Sciences | 0.3 | $192M | 7.8M | 24.54 | |
Boeing Company (BA) | 0.3 | $187M | 2.5M | 73.93 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.3 | $185M | 13M | 14.38 | |
Celgene Corporation | 0.3 | $185M | 3.1M | 60.32 | |
Unilever (UL) | 0.3 | $182M | 5.6M | 32.39 | |
Comcast Corporation (CMCSA) | 0.3 | $177M | 7.0M | 25.34 | |
El Paso Corporation | 0.3 | $179M | 8.9M | 20.20 | |
Hess (HES) | 0.3 | $176M | 2.4M | 74.76 | |
Dover Corporation (DOV) | 0.3 | $177M | 2.6M | 67.80 | |
General Cable Corp Del New frnt 4.500% 11/1 | 0.3 | $180M | 1.3M | 138.09 | |
International Paper Company (IP) | 0.3 | $173M | 5.8M | 29.82 | |
Intel Corporation (INTC) | 0.3 | $169M | 7.6M | 22.16 | |
Juniper Networks (JNPR) | 0.3 | $166M | 5.3M | 31.50 | |
Dolby Laboratories (DLB) | 0.3 | $164M | 3.9M | 42.46 | |
Bed Bath & Beyond | 0.3 | $159M | 2.7M | 58.37 | |
MetLife (MET) | 0.3 | $158M | 3.6M | 43.87 | |
Plains All American Pipeline (PAA) | 0.3 | $155M | 2.4M | 64.00 | |
Northrop Grumman Corporation (NOC) | 0.2 | $147M | 2.1M | 69.35 | |
Thermo Fisher Scientific (TMO) | 0.2 | $146M | 2.3M | 64.39 | |
Energy Transfer Partners | 0.2 | $151M | 3.1M | 48.87 | |
Annaly Capital Management | 0.2 | $145M | 8.0M | 18.04 | |
Berkshire Hathaway (BRK.B) | 0.2 | $145M | 1.9M | 77.39 | |
Celanese Corporation (CE) | 0.2 | $144M | 2.7M | 53.31 | |
Energy Transfer Equity (ET) | 0.2 | $142M | 3.2M | 44.96 | |
Time Warner Cable | 0.2 | $135M | 1.7M | 78.04 | |
NetApp (NTAP) | 0.2 | $134M | 2.5M | 52.78 | |
News Corporation | 0.2 | $138M | 7.8M | 17.70 | |
Weyerhaeuser Company (WY) | 0.2 | $139M | 6.3M | 21.86 | |
Johnson Controls | 0.2 | $128M | 3.1M | 41.66 | |
Air Products & Chemicals (APD) | 0.2 | $128M | 1.3M | 95.58 | |
United States Steel Corporation (X) | 0.2 | $130M | 2.8M | 46.04 | |
Valeant Pharmaceuticals Int | 0.2 | $130M | 2.5M | 51.96 | |
Carnival Corporation (CCL) | 0.2 | $114M | 3.0M | 37.63 | |
Anheuser-Busch InBev NV (BUD) | 0.2 | $111M | 1.9M | 58.01 | |
Sempra Energy (SRE) | 0.2 | $113M | 2.1M | 52.88 | |
NuStar Energy (NS) | 0.2 | $115M | 1.8M | 64.69 | |
Magellan Midstream Partners | 0.2 | $115M | 1.9M | 59.73 | |
Citigroup (C) | 0.2 | $110M | 2.6M | 41.64 | |
Berkshire Hathaway (BRK.A) | 0.2 | $106M | 916.00 | 116105.90 | |
DISH Network | 0.2 | $106M | 3.4M | 30.67 | |
Oneok (OKE) | 0.2 | $110M | 1.5M | 74.01 | |
Akamai Technologies (AKAM) | 0.2 | $100M | 3.2M | 31.47 | |
Tidewater | 0.2 | $99M | 1.8M | 53.81 | |
New York Community Ban (NYCB) | 0.2 | $99M | 6.6M | 14.99 | |
Key (KEY) | 0.2 | $101M | 12M | 8.33 | |
Inergy | 0.2 | $103M | 2.9M | 35.36 | |
ImmunoGen | 0.2 | $100M | 8.2M | 12.19 | |
Suncor Energy (SU) | 0.2 | $99M | 2.5M | 39.10 | |
American Express Company (AXP) | 0.2 | $97M | 1.9M | 51.70 | |
Nasdaq Omx (NDAQ) | 0.2 | $94M | 3.7M | 25.30 | |
Mattel (MAT) | 0.2 | $96M | 3.5M | 27.49 | |
Emerson Electric (EMR) | 0.2 | $97M | 1.7M | 56.25 | |
AmerisourceBergen (COR) | 0.2 | $93M | 2.2M | 41.40 | |
Symantec Corporation | 0.2 | $95M | 4.8M | 19.72 | |
Xerox Corporation | 0.2 | $95M | 9.1M | 10.41 | |
Williams Partners | 0.2 | $96M | 1.8M | 54.18 | |
Chesapeake Midstream Partners | 0.2 | $97M | 3.4M | 28.70 | |
CenturyLink | 0.1 | $89M | 2.2M | 40.43 | |
General Mills (GIS) | 0.1 | $90M | 2.4M | 37.22 | |
Nextera Energy (NEE) | 0.1 | $87M | 1.5M | 57.46 | |
Brookfield Infrastructure Part (BIP) | 0.1 | $87M | 3.5M | 25.05 | |
El Paso Pipeline Partners | 0.1 | $87M | 2.5M | 34.75 | |
Motorola Solutions (MSI) | 0.1 | $90M | 1.9M | 46.04 | |
Cme (CME) | 0.1 | $85M | 292k | 291.59 | |
People's United Financial | 0.1 | $85M | 6.4M | 13.44 | |
NVIDIA Corporation (NVDA) | 0.1 | $84M | 5.3M | 15.94 | |
Noble Energy | 0.1 | $81M | 902k | 89.63 | |
Marsh & McLennan Companies (MMC) | 0.1 | $84M | 2.7M | 31.19 | |
Target Corporation (TGT) | 0.1 | $82M | 1.7M | 46.91 | |
American Electric Power Company (AEP) | 0.1 | $82M | 2.2M | 37.68 | |
EMC Corporation | 0.1 | $84M | 3.0M | 27.55 | |
Chimera Investment Corporation | 0.1 | $81M | 23M | 3.46 | |
Madison Square Garden | 0.1 | $84M | 3.0M | 27.53 | |
Crown Holdings (CCK) | 0.1 | $79M | 2.0M | 38.82 | |
Advent Software | 0.1 | $80M | 2.8M | 28.17 | |
Hewlett-Packard Company | 0.1 | $79M | 2.2M | 36.40 | |
Royal Dutch Shell | 0.1 | $76M | 1.1M | 71.13 | |
McDermott International | 0.1 | $76M | 3.8M | 19.81 | |
Loews Corporation (L) | 0.1 | $73M | 1.7M | 42.09 | |
Newfield Exploration | 0.1 | $70M | 1.0M | 68.02 | |
Gap (GPS) | 0.1 | $70M | 3.9M | 18.10 | |
Staples | 0.1 | $69M | 4.3M | 15.80 | |
Illinois Tool Works (ITW) | 0.1 | $71M | 1.3M | 56.49 | |
MarkWest Energy Partners | 0.1 | $72M | 1.5M | 48.24 | |
Yahoo! | 0.1 | $73M | 4.8M | 15.04 | |
Lorillard | 0.1 | $69M | 635k | 108.87 | |
Oshkosh Corporation (OSK) | 0.1 | $70M | 2.4M | 28.94 | |
Potash Corp. Of Saskatchewan I | 0.1 | $65M | 1.1M | 56.99 | |
WellPoint | 0.1 | $64M | 811k | 78.77 | |
Buckeye Partners | 0.1 | $63M | 975k | 64.56 | |
Enbridge Energy Partners | 0.1 | $65M | 2.2M | 30.07 | |
Oneok Partners | 0.1 | $64M | 752k | 85.30 | |
Sunoco Logistics Partners | 0.1 | $65M | 753k | 86.15 | |
State Street Corporation (STT) | 0.1 | $60M | 1.3M | 45.09 | |
Via | 0.1 | $60M | 1.2M | 51.00 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $60M | 1.2M | 48.22 | |
Kraft Foods | 0.1 | $57M | 1.6M | 35.23 | |
Microchip Technology (MCHP) | 0.1 | $59M | 1.5M | 37.91 | |
Nike (NKE) | 0.1 | $62M | 692k | 89.98 | |
Forest City Enterprises | 0.1 | $57M | 3.0M | 18.67 | |
CenterPoint Energy (CNP) | 0.1 | $57M | 3.0M | 19.35 | |
Ecolab (ECL) | 0.1 | $51M | 906k | 56.38 | |
Lockheed Martin Corporation (LMT) | 0.1 | $55M | 685k | 80.97 | |
Jacobs Engineering | 0.1 | $51M | 1.2M | 43.25 | |
Cohen & Steers (CNS) | 0.1 | $53M | 1.6M | 33.15 | |
Toll Brothers (TOL) | 0.1 | $52M | 2.5M | 20.74 | |
Astoria Financial Corporation | 0.1 | $55M | 4.3M | 12.79 | |
Western Gas Partners | 0.1 | $52M | 1.5M | 35.54 | |
First Niagara Financial | 0.1 | $56M | 4.3M | 13.20 | |
Warner Chilcott Plc - | 0.1 | $54M | 2.2M | 24.13 | |
Abb (ABBNY) | 0.1 | $51M | 2.0M | 25.95 | |
Asml Holding Nv Adr depository receipts | 0.1 | $52M | 1.4M | 36.96 | |
Teekay Lng Partners | 0.1 | $55M | 1.5M | 36.99 | |
Pebblebrook Hotel Trust (PEB) | 0.1 | $55M | 2.7M | 20.19 | |
Metlife Inc 5% 10/0/14 Conv Pr cv prf | 0.1 | $56M | 677k | 82.43 | |
Liberty Media | 0.1 | $47M | 619k | 75.24 | |
Verisign Inc sdcv 3.250% 8/1 | 0.1 | $45M | 39M | 1.15 | |
Progressive Corporation (PGR) | 0.1 | $50M | 2.3M | 21.38 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $46M | 1.8M | 25.62 | |
Norfolk Southern (NSC) | 0.1 | $49M | 654k | 74.93 | |
American Tower Corporation | 0.1 | $48M | 910k | 52.33 | |
Paychex (PAYX) | 0.1 | $50M | 1.6M | 30.72 | |
Transocean (RIG) | 0.1 | $47M | 735k | 64.56 | |
Altria (MO) | 0.1 | $48M | 1.8M | 26.41 | |
Wisconsin Energy Corporation | 0.1 | $48M | 1.5M | 31.35 | |
News Corporation | 0.1 | $49M | 2.7M | 18.08 | |
Targa Resources Partners | 0.1 | $46M | 1.3M | 35.60 | |
ISIS Pharmaceuticals | 0.1 | $49M | 5.4M | 9.16 | |
Rockwood Holdings | 0.1 | $46M | 835k | 55.29 | |
Mednax (MD) | 0.1 | $50M | 686k | 72.19 | |
Babcock & Wilcox | 0.1 | $48M | 1.7M | 27.71 | |
Mettler-Toledo International (MTD) | 0.1 | $40M | 237k | 168.67 | |
Aetna | 0.1 | $43M | 984k | 44.09 | |
Liberty Global | 0.1 | $43M | 960k | 45.04 | |
NuStar GP Holdings | 0.1 | $41M | 1.1M | 36.00 | |
Cintas Corporation (CTAS) | 0.1 | $41M | 1.3M | 33.03 | |
Paccar (PCAR) | 0.1 | $41M | 808k | 51.09 | |
Petrohawk Energy Corporation | 0.1 | $44M | 1.8M | 24.67 | |
Regency Energy Partners | 0.1 | $44M | 1.7M | 25.86 | |
Copano Energy | 0.1 | $44M | 1.3M | 34.22 | |
Jos. A. Bank Clothiers | 0.1 | $40M | 793k | 50.01 | |
Blackboard | 0.1 | $44M | 1.0M | 43.39 | |
Cameron International Corporation | 0.1 | $44M | 869k | 50.29 | |
Signature Bank (SBNY) | 0.1 | $33M | 574k | 57.20 | |
CBS Corporation | 0.1 | $34M | 1.2M | 28.49 | |
United Rentals (URI) | 0.1 | $34M | 1.3M | 25.40 | |
Yum! Brands (YUM) | 0.1 | $36M | 651k | 55.24 | |
Casey's General Stores (CASY) | 0.1 | $35M | 784k | 44.00 | |
Liberty Global | 0.1 | $35M | 819k | 42.70 | |
Shire | 0.1 | $35M | 367k | 94.21 | |
Windstream Corporation | 0.1 | $36M | 2.8M | 12.96 | |
Discovery Communications | 0.1 | $33M | 900k | 36.55 | |
Discovery Communications | 0.1 | $36M | 868k | 40.96 | |
Monster Worldwide | 0.1 | $38M | 2.6M | 14.66 | |
Solutia | 0.1 | $35M | 1.5M | 22.85 | |
Mueller Water Products (MWA) | 0.1 | $33M | 8.3M | 3.98 | |
ON Semiconductor (ON) | 0.1 | $35M | 3.3M | 10.47 | |
Nomura Holdings (NMR) | 0.1 | $33M | 6.8M | 4.93 | |
MGM Resorts International. (MGM) | 0.1 | $35M | 2.7M | 13.21 | |
Artio Global Investors | 0.1 | $33M | 2.9M | 11.30 | |
EnergySolutions | 0.1 | $36M | 7.2M | 4.94 | |
Great Plains Energy Inc unit 06/15/2042 | 0.1 | $37M | 560k | 65.45 | |
Petroleo Brasileiro SA (PBR) | 0.1 | $29M | 853k | 33.86 | |
Affiliated Managers (AMG) | 0.1 | $29M | 284k | 101.45 | |
Verisign (VRSN) | 0.1 | $28M | 834k | 33.46 | |
Nokia Corporation (NOK) | 0.1 | $32M | 5.0M | 6.42 | |
Masco Corporation (MAS) | 0.1 | $32M | 2.7M | 12.03 | |
Linear Technology Corporation | 0.1 | $32M | 962k | 33.02 | |
Murphy Oil Corporation (MUR) | 0.1 | $32M | 480k | 65.66 | |
Orbital Sciences | 0.1 | $30M | 1.8M | 16.85 | |
IDEX Corporation (IEX) | 0.1 | $30M | 656k | 45.85 | |
Usec | 0.1 | $28M | 8.3M | 3.34 | |
Oceaneering International (OII) | 0.1 | $30M | 750k | 40.50 | |
Cymer | 0.1 | $27M | 543k | 49.51 | |
Holly Energy Partners | 0.1 | $31M | 575k | 54.28 | |
Taleo Corporation | 0.1 | $28M | 757k | 37.03 | |
Thomson Reuters Corp | 0.1 | $28M | 733k | 37.56 | |
General Mtrs Co jr pfd cnv srb | 0.1 | $32M | 660k | 48.74 | |
Sandridge Miss Trust (SDTTU) | 0.1 | $29M | 1.1M | 26.45 | |
Diamond Offshore Drilling | 0.0 | $21M | 299k | 70.41 | |
Joy Global | 0.0 | $21M | 225k | 95.24 | |
Emcor (EME) | 0.0 | $26M | 895k | 29.31 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $21M | 20k | 1059.50 | |
Lincoln National Corporation (LNC) | 0.0 | $25M | 870k | 28.49 | |
Moody's Corporation (MCO) | 0.0 | $22M | 572k | 38.35 | |
Peabody Energy Corporation | 0.0 | $22M | 367k | 58.91 | |
Nalco Holding Company | 0.0 | $23M | 818k | 27.81 | |
Ross Stores (ROST) | 0.0 | $26M | 323k | 80.12 | |
Comerica Incorporated (CMA) | 0.0 | $26M | 751k | 34.57 | |
SVB Financial (SIVBQ) | 0.0 | $25M | 419k | 59.71 | |
Whirlpool Corporation (WHR) | 0.0 | $26M | 325k | 81.32 | |
Analog Devices (ADI) | 0.0 | $26M | 657k | 39.14 | |
Xilinx | 0.0 | $26M | 714k | 36.47 | |
Callaway Golf Company (MODG) | 0.0 | $24M | 3.9M | 6.22 | |
MSC Industrial Direct (MSM) | 0.0 | $24M | 358k | 66.31 | |
Parker-Hannifin Corporation (PH) | 0.0 | $23M | 256k | 89.74 | |
Rio Tinto (RIO) | 0.0 | $22M | 301k | 72.32 | |
Qualcomm (QCOM) | 0.0 | $25M | 442k | 56.79 | |
ITC Holdings | 0.0 | $21M | 292k | 71.77 | |
Kellogg Company (K) | 0.0 | $25M | 458k | 55.32 | |
Bally Technologies | 0.0 | $23M | 552k | 40.68 | |
Arch Capital Group (ACGL) | 0.0 | $26M | 806k | 31.92 | |
MercadoLibre (MELI) | 0.0 | $22M | 272k | 79.34 | |
Magellan Health Services | 0.0 | $22M | 402k | 54.74 | |
SBA Communications Corporation | 0.0 | $22M | 563k | 38.19 | |
Invesco (IVZ) | 0.0 | $21M | 908k | 23.40 | |
EnerSys (ENS) | 0.0 | $23M | 661k | 34.42 | |
Pantry | 0.0 | $27M | 1.4M | 18.79 | |
Standard Microsystems Corporation | 0.0 | $24M | 880k | 26.99 | |
TC Pipelines | 0.0 | $23M | 478k | 47.77 | |
UGI Corporation (UGI) | 0.0 | $21M | 652k | 31.89 | |
Jarden Corporation | 0.0 | $23M | 656k | 34.51 | |
Alkermes | 0.0 | $24M | 1.3M | 18.60 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $22M | 387k | 56.85 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $22M | 437k | 49.57 | |
MasTec (MTZ) | 0.0 | $21M | 1.1M | 19.72 | |
Quest Software | 0.0 | $21M | 927k | 22.73 | |
TAL International | 0.0 | $26M | 738k | 34.53 | |
Enzo Biochem (ENZ) | 0.0 | $22M | 5.1M | 4.25 | |
AECOM Technology Corporation (ACM) | 0.0 | $23M | 826k | 27.34 | |
Simon Property (SPG) | 0.0 | $23M | 195k | 116.23 | |
Sourcefire | 0.0 | $25M | 827k | 29.72 | |
Elster Group SE | 0.0 | $25M | 1.5M | 16.38 | |
Imperial Holdings | 0.0 | $27M | 2.6M | 10.16 | |
HSBC Holdings (HSBC) | 0.0 | $15M | 300k | 49.62 | |
TD Ameritrade Holding | 0.0 | $19M | 983k | 19.51 | |
Ubs Ag Cmn | 0.0 | $15M | 844k | 18.26 | |
M&T Bank Corporation (MTB) | 0.0 | $19M | 218k | 87.95 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $18M | 311k | 56.71 | |
Duke Energy Corporation | 0.0 | $20M | 1.1M | 18.83 | |
Cummins (CMI) | 0.0 | $17M | 163k | 103.49 | |
MICROS Systems | 0.0 | $16M | 323k | 49.71 | |
Uti Worldwide | 0.0 | $21M | 1.0M | 19.69 | |
International Flavors & Fragrances (IFF) | 0.0 | $20M | 306k | 64.24 | |
Mohawk Industries (MHK) | 0.0 | $18M | 302k | 59.99 | |
Energizer Holdings | 0.0 | $20M | 277k | 72.36 | |
Partner Re | 0.0 | $17M | 240k | 68.85 | |
Honda Motor (HMC) | 0.0 | $18M | 467k | 38.61 | |
Canon (CAJPY) | 0.0 | $18M | 369k | 47.59 | |
Lazard Ltd-cl A shs a | 0.0 | $18M | 473k | 37.10 | |
Sap (SAP) | 0.0 | $19M | 314k | 60.65 | |
Penn National Gaming (PENN) | 0.0 | $18M | 448k | 40.34 | |
Whiting Petroleum Corporation | 0.0 | $21M | 360k | 56.91 | |
Amdocs Ltd ord (DOX) | 0.0 | $21M | 676k | 30.39 | |
Quanta Services (PWR) | 0.0 | $15M | 738k | 20.20 | |
Onyx Pharmaceuticals | 0.0 | $16M | 456k | 35.30 | |
Arris | 0.0 | $17M | 1.4M | 11.61 | |
Complete Production Services | 0.0 | $18M | 526k | 33.36 | |
Cliffs Natural Resources | 0.0 | $17M | 187k | 92.45 | |
Dcp Midstream Partners | 0.0 | $21M | 500k | 40.97 | |
Hibbett Sports (HIBB) | 0.0 | $19M | 468k | 40.71 | |
Oil States International (OIS) | 0.0 | $21M | 256k | 79.91 | |
VeriFone Systems | 0.0 | $21M | 467k | 44.35 | |
Radiant Systems | 0.0 | $16M | 771k | 20.90 | |
Allegiant Travel Company (ALGT) | 0.0 | $18M | 367k | 49.50 | |
Boardwalk Pipeline Partners | 0.0 | $15M | 523k | 29.04 | |
ING Groep (ING) | 0.0 | $15M | 1.2M | 12.37 | |
Agnico (AEM) | 0.0 | $19M | 299k | 63.13 | |
Integra LifeSciences Holdings (IART) | 0.0 | $15M | 315k | 47.81 | |
ORIX Corporation (IX) | 0.0 | $16M | 329k | 48.83 | |
Lufkin Industries | 0.0 | $16M | 190k | 86.05 | |
Acorda Therapeutics | 0.0 | $15M | 466k | 32.31 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $19M | 249k | 77.42 | |
Aspen Technology | 0.0 | $16M | 907k | 17.18 | |
Dana Holding Corporation (DAN) | 0.0 | $19M | 1.0M | 18.30 | |
SolarWinds | 0.0 | $17M | 649k | 26.14 | |
Verint Systems (VRNT) | 0.0 | $18M | 490k | 37.04 | |
Fortinet (FTNT) | 0.0 | $18M | 656k | 27.29 | |
BP (BP) | 0.0 | $13M | 295k | 44.29 | |
Compass Minerals International (CMP) | 0.0 | $15M | 172k | 86.07 | |
Grupo Televisa (TV) | 0.0 | $13M | 525k | 24.60 | |
Tractor Supply Company (TSCO) | 0.0 | $15M | 219k | 66.88 | |
Auxilium Pharmaceuticals | 0.0 | $12M | 610k | 19.60 | |
Copart (CPRT) | 0.0 | $9.3M | 200k | 46.60 | |
Edwards Lifesciences (EW) | 0.0 | $9.5M | 109k | 87.18 | |
Harsco Corporation (NVRI) | 0.0 | $10M | 307k | 32.60 | |
Lumber Liquidators Holdings (LL) | 0.0 | $15M | 584k | 25.40 | |
Newmont Mining Corporation (NEM) | 0.0 | $11M | 194k | 53.97 | |
Nuance Communications | 0.0 | $9.3M | 431k | 21.47 | |
Kinder Morgan Management | 0.0 | $14M | 213k | 65.59 | |
Harley-Davidson (HOG) | 0.0 | $10M | 248k | 40.97 | |
Hanesbrands (HBI) | 0.0 | $11M | 397k | 28.55 | |
Fossil | 0.0 | $9.3M | 79k | 117.73 | |
Health Care REIT | 0.0 | $10M | 193k | 52.43 | |
Integrated Device Technology | 0.0 | $9.2M | 1.2M | 7.86 | |
Diageo (DEO) | 0.0 | $13M | 153k | 81.87 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $10M | 100k | 104.05 | |
Sigma-Aldrich Corporation | 0.0 | $10M | 136k | 73.39 | |
Telefonica (TEF) | 0.0 | $13M | 521k | 24.49 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $9.6M | 2.0M | 4.83 | |
LSI Corporation | 0.0 | $15M | 2.1M | 7.12 | |
Novo Nordisk A/S (NVO) | 0.0 | $15M | 117k | 125.29 | |
Meadowbrook Insurance | 0.0 | $11M | 1.1M | 9.91 | |
Ban (TBBK) | 0.0 | $11M | 1.0M | 10.45 | |
Barclays (BCS) | 0.0 | $12M | 746k | 16.43 | |
HFF | 0.0 | $11M | 738k | 15.09 | |
Advance Auto Parts (AAP) | 0.0 | $14M | 231k | 58.49 | |
AvalonBay Communities (AVB) | 0.0 | $10M | 78k | 128.40 | |
NVR (NVR) | 0.0 | $14M | 19k | 725.48 | |
Equinix | 0.0 | $15M | 147k | 101.02 | |
Baidu (BIDU) | 0.0 | $9.2M | 66k | 140.14 | |
Och-Ziff Capital Management | 0.0 | $15M | 1.1M | 13.87 | |
Old National Ban (ONB) | 0.0 | $9.8M | 907k | 10.80 | |
Timberland Company | 0.0 | $9.4M | 218k | 42.97 | |
Charming Shoppes | 0.0 | $13M | 3.1M | 4.16 | |
World Wrestling Entertainment | 0.0 | $11M | 1.1M | 9.53 | |
Bill Barrett Corporation | 0.0 | $9.4M | 202k | 46.35 | |
Comstock Resources | 0.0 | $12M | 416k | 28.79 | |
Carrizo Oil & Gas | 0.0 | $8.9M | 214k | 41.75 | |
Digital River | 0.0 | $13M | 405k | 32.16 | |
France Telecom SA | 0.0 | $14M | 675k | 21.29 | |
Hanger Orthopedic | 0.0 | $10M | 416k | 24.47 | |
InterDigital (IDCC) | 0.0 | $11M | 262k | 40.85 | |
LivePerson (LPSN) | 0.0 | $9.7M | 689k | 14.14 | |
Noble Corporation Com Stk | 0.0 | $13M | 322k | 39.41 | |
Vanda Pharmaceuticals (VNDA) | 0.0 | $9.6M | 1.3M | 7.14 | |
athenahealth | 0.0 | $10M | 243k | 41.10 | |
CRH | 0.0 | $14M | 619k | 22.52 | |
Diana Shipping (DSX) | 0.0 | $9.9M | 908k | 10.96 | |
Elan Corporation | 0.0 | $12M | 1.1M | 11.37 | |
Genesee & Wyoming | 0.0 | $11M | 187k | 58.64 | |
Haynes International (HAYN) | 0.0 | $9.4M | 153k | 61.93 | |
National Grid | 0.0 | $11M | 212k | 49.43 | |
Old Dominion Freight Line (ODFL) | 0.0 | $9.5M | 255k | 37.30 | |
Tennant Company (TNC) | 0.0 | $10M | 257k | 39.93 | |
F5 Networks (FFIV) | 0.0 | $14M | 129k | 110.26 | |
IBERIABANK Corporation | 0.0 | $9.2M | 160k | 57.64 | |
Icon | 0.0 | $10M | 435k | 23.56 | |
Lions Gate Entertainment | 0.0 | $14M | 2.2M | 6.62 | |
Luminex Corporation | 0.0 | $9.1M | 437k | 20.90 | |
Owens & Minor (OMI) | 0.0 | $14M | 413k | 34.49 | |
Smith & Nephew (SNN) | 0.0 | $12M | 215k | 54.16 | |
Integrys Energy | 0.0 | $13M | 251k | 51.84 | |
Valence Technology | 0.0 | $12M | 10M | 1.18 | |
BioMimetic Therapeutics | 0.0 | $10M | 2.0M | 5.12 | |
Exterran Partners | 0.0 | $9.0M | 352k | 25.68 | |
Boston Properties (BXP) | 0.0 | $9.5M | 89k | 106.17 | |
Altra Holdings | 0.0 | $11M | 445k | 23.99 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $15M | 201k | 73.41 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $9.6M | 105k | 91.31 | |
Comscore | 0.0 | $11M | 417k | 25.90 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $11M | 103k | 110.65 | |
Financial Engines | 0.0 | $10M | 394k | 25.92 | |
Crestwood Midstream Partners | 0.0 | $11M | 415k | 26.95 | |
Tesoro Logistics Lp us equity | 0.0 | $13M | 533k | 24.35 | |
Golar Lng Partners Lp unit | 0.0 | $11M | 375k | 28.50 | |
Alliance Data Systems Corp note 1.750% 8/0 | 0.0 | $5.7M | 4.5M | 1.27 | |
Central European Dist Corp note 3.000% 3/1 | 0.0 | $4.0M | 4.9M | 0.82 | |
D R Horton Inc note 2.000% 5/1 | 0.0 | $3.8M | 3.4M | 1.11 | |
Dollar Finl Corp note 3.000% 4/0 | 0.0 | $5.5M | 4.3M | 1.29 | |
Navistar Intl Corp New note 3.000%10/1 | 0.0 | $3.0M | 2.3M | 1.31 | |
Netapp Inc note 1.750% 6/0 | 0.0 | $3.7M | 2.2M | 1.70 | |
Nuance Communications Inc dbcv 2.750% 8/1 | 0.0 | $3.7M | 2.8M | 1.31 | |
Powerwave Technologies Inc note 3.875%10/0 | 0.0 | $3.4M | 3.7M | 0.92 | |
Sba Communications Corp note 1.875% 5/0 | 0.0 | $3.4M | 3.1M | 1.10 | |
Suntech Pwr Hldgs Co Ltd note 3.000% 3/1 | 0.0 | $4.0M | 4.6M | 0.87 | |
Dryships Inc. note 5.000%12/0 | 0.0 | $3.7M | 4.1M | 0.91 | |
Onyx Pharmaceuticals Inc note 4.000% 8/1 | 0.0 | $3.1M | 2.6M | 1.20 | |
Portland General Electric Company (POR) | 0.0 | $4.8M | 188k | 25.28 | |
Aar Corp note 1.750% 2/0 | 0.0 | $3.7M | 3.3M | 1.11 | |
Goldman Sachs (GS) | 0.0 | $7.3M | 55k | 133.10 | |
Hartford Financial Services (HIG) | 0.0 | $3.2M | 121k | 26.37 | |
Starwood Property Trust (STWD) | 0.0 | $3.9M | 190k | 20.51 | |
Two Harbors Investment | 0.0 | $7.8M | 722k | 10.75 | |
Ace Limited Cmn | 0.0 | $4.1M | 63k | 65.82 | |
Caterpillar (CAT) | 0.0 | $6.8M | 64k | 106.48 | |
Baxter International (BAX) | 0.0 | $5.5M | 93k | 59.69 | |
Lennar Corporation (LEN) | 0.0 | $5.8M | 317k | 18.15 | |
Acxiom Corporation | 0.0 | $3.2M | 243k | 13.11 | |
Cullen/Frost Bankers (CFR) | 0.0 | $5.4M | 94k | 56.85 | |
Leggett & Platt (LEG) | 0.0 | $3.9M | 161k | 24.38 | |
Snap-on Incorporated (SNA) | 0.0 | $8.6M | 137k | 62.48 | |
SYSCO Corporation (SYY) | 0.0 | $8.1M | 260k | 31.18 | |
Dow Chemical Company | 0.0 | $3.6M | 100k | 36.01 | |
Simpson Manufacturing (SSD) | 0.0 | $3.2M | 107k | 29.87 | |
Albany International (AIN) | 0.0 | $4.1M | 155k | 26.40 | |
TETRA Technologies (TTI) | 0.0 | $3.7M | 293k | 12.73 | |
Mid-America Apartment (MAA) | 0.0 | $7.7M | 114k | 67.48 | |
United Stationers | 0.0 | $4.0M | 112k | 35.43 | |
Waddell & Reed Financial | 0.0 | $4.7M | 130k | 36.35 | |
Cato Corporation (CATO) | 0.0 | $8.3M | 287k | 28.80 | |
AVX Corporation | 0.0 | $7.1M | 468k | 15.24 | |
LifePoint Hospitals | 0.0 | $6.4M | 165k | 39.08 | |
Plantronics | 0.0 | $8.5M | 232k | 36.53 | |
Network Equipment Technologies | 0.0 | $5.3M | 2.4M | 2.20 | |
Cenovus Energy (CVE) | 0.0 | $4.2M | 111k | 37.67 | |
Encana Corp | 0.0 | $3.3M | 108k | 30.80 | |
Verigy | 0.0 | $4.6M | 306k | 14.97 | |
Canadian Natural Resources (CNQ) | 0.0 | $3.1M | 74k | 41.86 | |
Gilead Sciences (GILD) | 0.0 | $3.4M | 81k | 41.41 | |
Southern Company (SO) | 0.0 | $8.6M | 214k | 40.38 | |
Calumet Specialty Products Partners, L.P (CLMT) | 0.0 | $6.7M | 310k | 21.50 | |
EOG Resources (EOG) | 0.0 | $4.6M | 44k | 104.56 | |
Lowe's Companies (LOW) | 0.0 | $8.4M | 362k | 23.31 | |
CB Richard Ellis | 0.0 | $6.5M | 258k | 25.11 | |
Ascent Media Corporation | 0.0 | $4.1M | 78k | 52.98 | |
TrueBlue (TBI) | 0.0 | $4.9M | 338k | 14.48 | |
Cousins Properties | 0.0 | $3.8M | 449k | 8.54 | |
WABCO Holdings | 0.0 | $5.8M | 84k | 69.07 | |
Mueller Industries (MLI) | 0.0 | $5.2M | 137k | 37.91 | |
Frontier Communications | 0.0 | $6.2M | 764k | 8.07 | |
Aptar (ATR) | 0.0 | $4.3M | 81k | 52.35 | |
Sina Corporation | 0.0 | $6.8M | 66k | 104.11 | |
Umpqua Holdings Corporation | 0.0 | $5.2M | 453k | 11.57 | |
Toyota Motor Corporation (TM) | 0.0 | $7.5M | 91k | 82.42 | |
Landstar System (LSTR) | 0.0 | $4.0M | 86k | 46.48 | |
Anixter Intl Inc note 1.000% 2/1 | 0.0 | $3.7M | 3.1M | 1.18 | |
Sonic Automotive Inc note 5.000% 10/0 | 0.0 | $3.5M | 2.6M | 1.33 | |
Hersha Hospitality Trust | 0.0 | $3.5M | 633k | 5.57 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $7.7M | 72k | 106.67 | |
Louisiana-Pacific Corporation (LPX) | 0.0 | $5.6M | 690k | 8.14 | |
Stage Stores | 0.0 | $7.0M | 416k | 16.80 | |
Conceptus | 0.0 | $4.0M | 344k | 11.67 | |
Longtop Financial Technologies | 0.0 | $7.1M | 376k | 18.93 | |
Ferro Corporation | 0.0 | $4.9M | 367k | 13.44 | |
Gulf Island Fabrication (GIFI) | 0.0 | $4.0M | 124k | 32.29 | |
Tutor Perini Corporation (TPC) | 0.0 | $6.9M | 359k | 19.18 | |
Cal Dive International (CDVIQ) | 0.0 | $5.6M | 930k | 5.98 | |
Exar Corporation | 0.0 | $3.7M | 588k | 6.33 | |
Gibraltar Industries (ROCK) | 0.0 | $5.5M | 486k | 11.32 | |
Horsehead Holding | 0.0 | $3.1M | 236k | 13.32 | |
MarineMax (HZO) | 0.0 | $3.5M | 394k | 8.76 | |
PolyOne Corporation | 0.0 | $3.1M | 201k | 15.47 | |
Rex Energy Corporation | 0.0 | $3.0M | 292k | 10.27 | |
Black Box Corporation | 0.0 | $3.7M | 119k | 31.28 | |
Cogdell Spencer | 0.0 | $4.9M | 824k | 5.99 | |
Cooper Tire & Rubber Company | 0.0 | $4.5M | 230k | 19.79 | |
Digi International (DGII) | 0.0 | $4.3M | 327k | 13.00 | |
Dice Holdings | 0.0 | $5.4M | 400k | 13.52 | |
Genesis Energy (GEL) | 0.0 | $6.5M | 239k | 27.26 | |
GrafTech International | 0.0 | $3.9M | 190k | 20.27 | |
Intuit (INTU) | 0.0 | $8.7M | 168k | 51.86 | |
Kirby Corporation (KEX) | 0.0 | $5.8M | 102k | 56.67 | |
Koppers Holdings (KOP) | 0.0 | $6.2M | 162k | 37.94 | |
LaSalle Hotel Properties | 0.0 | $5.8M | 220k | 26.34 | |
MGE Energy (MGEE) | 0.0 | $4.1M | 102k | 40.53 | |
New Jersey Resources Corporation (NJR) | 0.0 | $3.2M | 71k | 44.62 | |
Park Electrochemical | 0.0 | $8.7M | 312k | 27.95 | |
Raymond James Financial (RJF) | 0.0 | $5.8M | 180k | 32.15 | |
Rovi Corporation | 0.0 | $8.8M | 153k | 57.36 | |
A. Schulman | 0.0 | $3.8M | 152k | 25.19 | |
SPX Corporation | 0.0 | $5.4M | 66k | 82.67 | |
Banco Santander (SAN) | 0.0 | $6.0M | 519k | 11.51 | |
Steiner Leisure Ltd Com Stk | 0.0 | $7.2M | 157k | 45.69 | |
Superior Industries International (SUP) | 0.0 | $5.2M | 234k | 22.11 | |
Teekay Offshore Partners | 0.0 | $8.1M | 275k | 29.35 | |
Monotype Imaging Holdings | 0.0 | $5.3M | 377k | 14.13 | |
UIL Holdings Corporation | 0.0 | $7.1M | 219k | 32.35 | |
Wintrust Financial Corporation (WTFC) | 0.0 | $7.6M | 236k | 32.18 | |
British American Tobac (BTI) | 0.0 | $4.2M | 48k | 88.02 | |
Duff & Phelps Corporation | 0.0 | $8.2M | 637k | 12.83 | |
EMC Insurance | 0.0 | $3.1M | 163k | 19.10 | |
Children's Place Retail Stores (PLCE) | 0.0 | $8.4M | 189k | 44.49 | |
Stifel Financial (SF) | 0.0 | $7.7M | 214k | 35.86 | |
Urban Outfitters (URBN) | 0.0 | $8.2M | 293k | 28.15 | |
California Pizza Kitchen | 0.0 | $3.8M | 206k | 18.47 | |
Corrections Corporation of America | 0.0 | $5.3M | 245k | 21.65 | |
EastGroup Properties (EGP) | 0.0 | $3.8M | 90k | 42.51 | |
FirstMerit Corporation | 0.0 | $6.1M | 371k | 16.51 | |
Chart Industries (GTLS) | 0.0 | $8.6M | 160k | 53.98 | |
Matrix Service Company (MTRX) | 0.0 | $8.2M | 615k | 13.38 | |
Natural Gas Services (NGS) | 0.0 | $3.5M | 216k | 16.16 | |
Novellus Systems | 0.0 | $5.6M | 156k | 36.14 | |
Northwest Natural Gas | 0.0 | $3.6M | 79k | 45.14 | |
RBC Bearings Incorporated (RBC) | 0.0 | $8.8M | 234k | 37.76 | |
UniSource Energy | 0.0 | $4.3M | 115k | 37.34 | |
Weis Markets (WMK) | 0.0 | $3.9M | 96k | 40.73 | |
Primus Guaranty Ltd Com Stk | 0.0 | $8.4M | 1.6M | 5.25 | |
Volcano Corporation | 0.0 | $3.3M | 103k | 32.29 | |
Kaydon Corporation | 0.0 | $5.3M | 143k | 37.32 | |
Teradyne (TER) | 0.0 | $7.1M | 483k | 14.80 | |
BioMed Realty Trust | 0.0 | $7.4M | 383k | 19.24 | |
Global Partners (GLP) | 0.0 | $3.6M | 140k | 25.44 | |
Siemens (SIEGY) | 0.0 | $5.8M | 42k | 137.54 | |
Carpenter Technology Corporation (CRS) | 0.0 | $6.3M | 110k | 57.68 | |
Central Garden & Pet (CENTA) | 0.0 | $4.6M | 453k | 10.15 | |
Senomyx | 0.0 | $3.8M | 735k | 5.14 | |
Hatteras Financial | 0.0 | $7.7M | 273k | 28.23 | |
Signet Jewelers (SIG) | 0.0 | $4.1M | 87k | 46.82 | |
Bank Of America Corporation preferred (BAC.PL) | 0.0 | $3.3M | 3.3k | 1003.03 | |
Ariad Pharmaceuticals | 0.0 | $5.2M | 461k | 11.33 | |
Market Vectors Agribusiness | 0.0 | $6.8M | 127k | 53.79 | |
Ppl Corp unit 99/99/9999 | 0.0 | $7.0M | 125k | 56.14 | |
Uranium Energy (UEC) | 0.0 | $5.1M | 1.7M | 3.06 | |
ACCRETIVE Health | 0.0 | $7.6M | 263k | 28.79 | |
Campus Crest Communities | 0.0 | $5.4M | 418k | 12.94 | |
General Motors Company (GM) | 0.0 | $6.2M | 203k | 30.36 | |
Opko Health (OPK) | 0.0 | $4.3M | 1.2M | 3.69 | |
First Republic Bank/san F (FRCB) | 0.0 | $8.1M | 251k | 32.28 | |
Ligand Pharmaceuticals In (LGND) | 0.0 | $7.5M | 627k | 11.95 | |
Teva Pharm Finance Llc Cvt cv bnd | 0.0 | $3.5M | 3.1M | 1.12 | |
Annaly Cap Mgmt Inc note 4.000% 2/1 | 0.0 | $3.2M | 2.7M | 1.19 | |
Stanley Black & Decker Inc unit 99/99/9999 | 0.0 | $3.5M | 29k | 121.71 | |
OCZ Technology | 0.0 | $5.7M | 717k | 8.00 | |
iShares Barclays Credit Bond Fund (USIG) | 0.0 | $3.1M | 30k | 105.46 | |
Compugen (CGEN) | 0.0 | $8.6M | 2.1M | 4.06 | |
Apache Corp. 6% Mandatory Conv pfd cv | 0.0 | $4.7M | 72k | 65.93 | |
Servicesource | 0.0 | $8.1M | 365k | 22.22 | |
Medley Capital Corporation | 0.0 | $4.0M | 341k | 11.74 | |
Bankunited (BKU) | 0.0 | $4.0M | 152k | 26.55 | |
Cornerstone Ondemand | 0.0 | $4.9M | 276k | 17.65 | |
Medquist Hldgs | 0.0 | $3.9M | 301k | 12.92 | |
Rovi Corp conv | 0.0 | $3.9M | 2.9M | 1.36 | |
Tms International Cl A | 0.0 | $3.9M | 301k | 13.05 | |
Fusion-io | 0.0 | $3.2M | 107k | 30.09 | |
Covanta Holding Corporation | 0.0 | $883k | 54k | 16.50 | |
Hasbro (HAS) | 0.0 | $315k | 7.2k | 43.98 | |
America Movil Sab De Cv spon adr l | 0.0 | $163k | 3.0k | 54.06 | |
Barrick Gold Corp (GOLD) | 0.0 | $235k | 5.2k | 45.48 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $271k | 3.7k | 73.60 | |
Gmx Res Inc note 4.500% 5/0 | 0.0 | $1.7M | 2.1M | 0.82 | |
Isis Pharmaceuticals Inc Del note 2.625% 2/1 | 0.0 | $1.6M | 1.6M | 0.98 | |
Sunpower Corp dbcv 4.750% 4/1 | 0.0 | $2.5M | 2.3M | 1.07 | |
Suntech Power Holdings | 0.0 | $8.0k | 1.0k | 8.00 | |
Compucredit Corp note 3.625% 5/3 | 0.0 | $2.0M | 2.1M | 0.95 | |
Gmx Res Inc note 5.000% 2/0 | 0.0 | $1.3M | 1.4M | 0.94 | |
NRG Energy (NRG) | 0.0 | $37k | 1.5k | 25.17 | |
China Mobile | 0.0 | $1.3M | 29k | 46.81 | |
CMS Energy Corporation (CMS) | 0.0 | $8.0k | 375.00 | 21.33 | |
Cnooc | 0.0 | $1.6M | 6.8k | 235.97 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $1.7M | 40k | 42.97 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $1.1M | 23k | 47.62 | |
Focus Media Holding | 0.0 | $176k | 5.7k | 31.15 | |
Corning Incorporated (GLW) | 0.0 | $432k | 24k | 18.16 | |
Broadridge Financial Solutions (BR) | 0.0 | $5.0k | 200.00 | 25.00 | |
Leucadia National | 0.0 | $365k | 11k | 34.11 | |
MasterCard Incorporated (MA) | 0.0 | $31k | 100.00 | 310.00 | |
Western Union Company (WU) | 0.0 | $77k | 3.8k | 20.05 | |
PNC Financial Services (PNC) | 0.0 | $2.5M | 43k | 59.63 | |
Total System Services | 0.0 | $498k | 27k | 18.60 | |
Aon Corporation | 0.0 | $103k | 2.0k | 51.50 | |
Discover Financial Services (DFS) | 0.0 | $339k | 13k | 26.79 | |
Ameriprise Financial (AMP) | 0.0 | $536k | 9.3k | 57.78 | |
Northern Trust Corporation (NTRS) | 0.0 | $290k | 6.3k | 46.03 | |
Blackstone | 0.0 | $25k | 1.5k | 16.67 | |
SLM Corporation (SLM) | 0.0 | $685k | 41k | 16.81 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $1.3M | 50k | 25.81 | |
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $2.5M | 27k | 93.02 | |
Costco Wholesale Corporation (COST) | 0.0 | $1.5M | 18k | 81.28 | |
Crown Castle International | 0.0 | $62k | 1.5k | 41.06 | |
CSX Corporation (CSX) | 0.0 | $227k | 8.6k | 26.28 | |
Eastman Kodak Company | 0.0 | $41k | 11k | 3.60 | |
Expedia | 0.0 | $169k | 5.8k | 29.13 | |
FedEx Corporation (FDX) | 0.0 | $332k | 3.5k | 94.86 | |
IAC/InterActive | 0.0 | $71k | 1.8k | 38.50 | |
Seattle Genetics | 0.0 | $21k | 1.0k | 21.00 | |
Eli Lilly & Co. (LLY) | 0.0 | $1.2M | 31k | 37.53 | |
Health Care SPDR (XLV) | 0.0 | $533k | 15k | 35.53 | |
Archer Daniels Midland Company (ADM) | 0.0 | $120k | 4.0k | 30.23 | |
Clean Harbors (CLH) | 0.0 | $355k | 3.4k | 103.38 | |
Hospira | 0.0 | $20k | 343.00 | 58.31 | |
Great Plains Energy Incorporated | 0.0 | $60k | 2.8k | 21.07 | |
Ameren Corporation (AEE) | 0.0 | $19k | 635.00 | 29.92 | |
Consolidated Edison (ED) | 0.0 | $154k | 2.9k | 53.38 | |
Dominion Resources (D) | 0.0 | $1.0M | 21k | 48.31 | |
KB Home (KBH) | 0.0 | $38k | 3.8k | 9.97 | |
Pulte (PHM) | 0.0 | $52k | 6.8k | 7.69 | |
Ryland | 0.0 | $1.8M | 110k | 16.53 | |
India Fund (IFN) | 0.0 | $92k | 3.0k | 30.61 | |
Medco Health Solutions | 0.0 | $153k | 2.7k | 56.56 | |
Morgan Stanley India Investment Fund (IIF) | 0.0 | $1.2M | 53k | 21.95 | |
FirstEnergy (FE) | 0.0 | $100k | 2.3k | 44.40 | |
Tenet Healthcare Corporation | 0.0 | $4.0k | 600.00 | 6.67 | |
Cardinal Health (CAH) | 0.0 | $70k | 1.5k | 45.66 | |
American Eagle Outfitters (AEO) | 0.0 | $57k | 4.5k | 12.75 | |
Avon Products | 0.0 | $450k | 16k | 28.03 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $341k | 7.3k | 46.65 | |
Constellation Energy | 0.0 | $10k | 250.00 | 40.00 | |
Cooper Industries | 0.0 | $172k | 2.9k | 59.72 | |
Diebold Incorporated | 0.0 | $87k | 2.8k | 31.08 | |
Family Dollar Stores | 0.0 | $184k | 3.5k | 52.57 | |
Host Hotels & Resorts (HST) | 0.0 | $175k | 10k | 16.97 | |
Hubbell Incorporated | 0.0 | $248k | 3.8k | 65.16 | |
J.C. Penney Company | 0.0 | $277k | 8.0k | 34.62 | |
Molex Incorporated | 0.0 | $12k | 451.00 | 26.61 | |
Pitney Bowes (PBI) | 0.0 | $163k | 7.1k | 23.06 | |
Public Storage (PSA) | 0.0 | $548k | 4.8k | 114.17 | |
R.R. Donnelley & Sons Company | 0.0 | $35k | 1.7k | 20.10 | |
Reynolds American | 0.0 | $35k | 936.00 | 37.39 | |
Royal Caribbean Cruises (RCL) | 0.0 | $40k | 1.1k | 38.10 | |
Sealed Air (SEE) | 0.0 | $8.0k | 300.00 | 26.67 | |
Stanley Black & Decker (SWK) | 0.0 | $494k | 6.9k | 72.07 | |
T. Rowe Price (TROW) | 0.0 | $236k | 3.9k | 60.50 | |
Teradata Corporation (TDC) | 0.0 | $7.0k | 108.00 | 64.81 | |
McGraw-Hill Companies | 0.0 | $618k | 15k | 41.94 | |
Sherwin-Williams Company (SHW) | 0.0 | $91k | 1.1k | 84.26 | |
Valspar Corporation | 0.0 | $97k | 2.7k | 36.33 | |
Union Pacific Corporation (UNP) | 0.0 | $1.1M | 11k | 104.40 | |
W.W. Grainger (GWW) | 0.0 | $769k | 5.0k | 153.80 | |
Willis Group Holdings | 0.0 | $1.2M | 29k | 41.14 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $245k | 7.8k | 31.52 | |
Global Payments (GPN) | 0.0 | $84k | 1.6k | 51.53 | |
Molson Coors Brewing Company (TAP) | 0.0 | $126k | 2.8k | 45.00 | |
Avery Dennison Corporation (AVY) | 0.0 | $9.0k | 225.00 | 40.00 | |
Best Buy (BBY) | 0.0 | $2.4M | 77k | 31.42 | |
Suno | 0.0 | $9.0k | 200.00 | 45.00 | |
Granite Construction (GVA) | 0.0 | $1.0M | 43k | 24.53 | |
Harris Corporation | 0.0 | $280k | 6.2k | 45.16 | |
Medtronic | 0.0 | $1.2M | 32k | 38.54 | |
Nordstrom (JWN) | 0.0 | $234k | 5.0k | 47.13 | |
C.R. Bard | 0.0 | $33k | 300.00 | 110.00 | |
Tiffany & Co. | 0.0 | $16k | 200.00 | 80.00 | |
Electronic Arts (EA) | 0.0 | $56k | 2.4k | 23.68 | |
Gold Fields (GFI) | 0.0 | $2.0M | 138k | 14.59 | |
Charles River Laboratories (CRL) | 0.0 | $13k | 300.00 | 43.33 | |
Newell Rubbermaid (NWL) | 0.0 | $142k | 9.0k | 15.83 | |
Progress Energy | 0.0 | $500k | 10k | 48.03 | |
Regions Financial Corporation (RF) | 0.0 | $15k | 2.4k | 6.38 | |
Arbitron | 0.0 | $9.0k | 200.00 | 45.00 | |
Autoliv (ALV) | 0.0 | $165k | 2.1k | 78.50 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $1.7M | 18k | 96.84 | |
Darden Restaurants (DRI) | 0.0 | $381k | 7.6k | 49.87 | |
Limited Brands | 0.0 | $93k | 2.4k | 38.75 | |
Bemis Company | 0.0 | $34k | 1.0k | 34.00 | |
TECO Energy | 0.0 | $11k | 560.00 | 19.64 | |
Equity Residential (EQR) | 0.0 | $876k | 15k | 60.00 | |
Arch Coal | 0.0 | $6.0k | 201.00 | 29.85 | |
Polo Ralph Lauren Corporation | 0.0 | $213k | 1.6k | 133.12 | |
Weight Watchers International | 0.0 | $136k | 1.8k | 75.47 | |
MDU Resources (MDU) | 0.0 | $1.4M | 61k | 22.51 | |
Molex Incorporated | 0.0 | $21k | 953.00 | 22.04 | |
Eastman Chemical Company (EMN) | 0.0 | $282k | 2.8k | 102.14 | |
Herman Miller (MLKN) | 0.0 | $116k | 4.3k | 27.29 | |
Interpublic Group of Companies (IPG) | 0.0 | $2.0k | 130.00 | 15.38 | |
American Greetings Corporation | 0.0 | $15k | 600.00 | 25.00 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $986k | 38k | 25.68 | |
Valero Energy Corporation (VLO) | 0.0 | $29k | 1.1k | 26.34 | |
Kroger (KR) | 0.0 | $2.5M | 99k | 24.80 | |
Becton, Dickinson and (BDX) | 0.0 | $1.7M | 19k | 86.22 | |
RadioShack Corporation | 0.0 | $1.8M | 132k | 13.31 | |
United States Cellular Corporation (USM) | 0.0 | $2.7M | 55k | 48.42 | |
AngloGold Ashanti | 0.0 | $438k | 10k | 42.14 | |
Sprint Nextel Corporation | 0.0 | $134k | 25k | 5.42 | |
NiSource (NI) | 0.0 | $499k | 25k | 20.28 | |
American Financial (AFG) | 0.0 | $75k | 2.1k | 35.71 | |
Horace Mann Educators Corporation (HMN) | 0.0 | $123k | 7.9k | 15.63 | |
Plum Creek Timber | 0.0 | $250k | 6.2k | 40.65 | |
AGCO Corporation (AGCO) | 0.0 | $61k | 1.2k | 49.59 | |
Avnet (AVT) | 0.0 | $2.0M | 62k | 31.89 | |
Sotheby's | 0.0 | $1.6M | 38k | 43.52 | |
Universal Electronics (UEIC) | 0.0 | $8.0k | 294.00 | 27.21 | |
Williams-Sonoma (WSM) | 0.0 | $97k | 2.6k | 36.84 | |
Gartner (IT) | 0.0 | $21k | 520.00 | 40.38 | |
Alcoa | 0.0 | $406k | 26k | 15.86 | |
Allergan | 0.0 | $150k | 1.8k | 83.33 | |
Allstate Corporation (ALL) | 0.0 | $61k | 2.0k | 30.84 | |
Aol | 0.0 | $28k | 1.4k | 20.48 | |
BB&T Corporation | 0.0 | $14k | 500.00 | 28.00 | |
Capital One Financial (COF) | 0.0 | $6.0k | 115.00 | 52.17 | |
Colgate-Palmolive Company (CL) | 0.0 | $1.1M | 12k | 87.41 | |
Intuitive Surgical (ISRG) | 0.0 | $45k | 121.00 | 371.90 | |
Macy's (M) | 0.0 | $495k | 17k | 29.26 | |
NCR Corporation (VYX) | 0.0 | $3.0k | 108.00 | 27.78 | |
Praxair | 0.0 | $28k | 251.00 | 111.55 | |
Royal Dutch Shell | 0.0 | $89k | 1.2k | 72.01 | |
Sanofi-Aventis SA (SNY) | 0.0 | $2.6M | 65k | 40.18 | |
Stryker Corporation (SYK) | 0.0 | $203k | 3.5k | 58.84 | |
Unilever | 0.0 | $2.3M | 71k | 32.86 | |
Walgreen Company | 0.0 | $2.5M | 59k | 42.46 | |
Alleghany Corporation | 0.0 | $817k | 2.5k | 333.20 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $65k | 1.3k | 51.63 | |
Ca | 0.0 | $49k | 2.1k | 23.05 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $202k | 3.4k | 60.30 | |
Canadian Pacific Railway | 0.0 | $1.1M | 18k | 62.33 | |
Ford Motor Company (F) | 0.0 | $56k | 4.0k | 13.85 | |
Danaher Corporation (DHR) | 0.0 | $832k | 16k | 53.03 | |
Exelon Corporation (EXC) | 0.0 | $116k | 2.7k | 43.12 | |
Leap Wireless International | 0.0 | $29k | 1.8k | 16.48 | |
Williams Companies (WMB) | 0.0 | $152k | 5.0k | 30.39 | |
Dell | 0.0 | $953k | 57k | 16.69 | |
Fortune Brands | 0.0 | $929k | 15k | 63.82 | |
Stericycle (SRCL) | 0.0 | $134k | 1.5k | 89.33 | |
Mbia (MBI) | 0.0 | $99k | 11k | 8.71 | |
PG&E Corporation (PCG) | 0.0 | $6.0k | 135.00 | 44.44 | |
Lexmark International | 0.0 | $41k | 1.4k | 29.82 | |
TJX Companies (TJX) | 0.0 | $273k | 5.2k | 52.54 | |
Imperial Oil (IMO) | 0.0 | $67k | 1.4k | 46.79 | |
Starbucks Corporation (SBUX) | 0.0 | $285k | 7.2k | 39.58 | |
Whole Foods Market | 0.0 | $26k | 400.00 | 65.00 | |
Accenture (ACN) | 0.0 | $2.4M | 40k | 60.43 | |
General Dynamics Corporation (GD) | 0.0 | $792k | 11k | 74.53 | |
Marriott International (MAR) | 0.0 | $256k | 7.2k | 35.51 | |
W. P. Carey & Co | 0.0 | $41k | 1.0k | 41.00 | |
Washington Post Company | 0.0 | $74k | 175.00 | 422.86 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $1.5M | 47k | 32.54 | |
Valley National Ban (VLY) | 0.0 | $372k | 27k | 13.63 | |
Abercrombie & Fitch (ANF) | 0.0 | $25k | 363.00 | 68.87 | |
Clorox Company (CLX) | 0.0 | $44k | 650.00 | 67.69 | |
Gannett | 0.0 | $46k | 3.2k | 14.38 | |
Fifth Third Ban (FITB) | 0.0 | $1.2M | 95k | 12.75 | |
Nicor | 0.0 | $44k | 800.00 | 55.00 | |
Tootsie Roll Industries (TR) | 0.0 | $18k | 600.00 | 30.00 | |
Prudential Financial (PRU) | 0.0 | $15k | 228.00 | 65.79 | |
Hospitality Properties Trust | 0.0 | $2.9M | 119k | 24.25 | |
Hershey Company (HSY) | 0.0 | $1.5M | 27k | 56.88 | |
Entertainment Properties Trust | 0.0 | $1.9M | 41k | 46.71 | |
Isle of Capri Casinos | 0.0 | $9.0k | 1.0k | 9.00 | |
Eagle Materials (EXP) | 0.0 | $31k | 1.1k | 28.16 | |
Live Nation Entertainment (LYV) | 0.0 | $2.0k | 164.00 | 12.20 | |
Omni (OMC) | 0.0 | $25k | 500.00 | 50.00 | |
SandRidge Energy | 0.0 | $62k | 5.8k | 10.67 | |
Telephone & Data Sys Inc spl | 0.0 | $8.0k | 275.00 | 29.09 | |
Coinstar Inc note 4.000% 9/0 | 0.0 | $1.8M | 1.2M | 1.53 | |
Dr Pepper Snapple | 0.0 | $7.0k | 166.00 | 42.17 | |
Telephone & Data Systems | 0.0 | $9.0k | 275.00 | 32.73 | |
PetroChina Company | 0.0 | $98k | 670.00 | 146.27 | |
Energy Xxi | 0.0 | $4.0k | 111.00 | 36.04 | |
Baldwin & Lyons | 0.0 | $276k | 12k | 23.24 | |
Bce (BCE) | 0.0 | $1.5M | 38k | 39.29 | |
Citigroup Inc unit | 0.0 | $2.2M | 18k | 120.16 | |
Old Republic International Corporation (ORI) | 0.0 | $50k | 4.2k | 11.85 | |
PPL Corporation (PPL) | 0.0 | $277k | 9.9k | 27.85 | |
Public Service Enterprise (PEG) | 0.0 | $392k | 12k | 32.69 | |
Ryanair Holdings | 0.0 | $1.2M | 42k | 29.35 | |
Magna Intl Inc cl a (MGA) | 0.0 | $163k | 3.0k | 54.15 | |
American National Insurance Company | 0.0 | $337k | 4.3k | 77.69 | |
51job | 0.0 | $34k | 600.00 | 56.67 | |
Chesapeake Energy Corporation | 0.0 | $9.0k | 302.00 | 29.80 | |
First Solar (FSLR) | 0.0 | $91k | 681.00 | 133.63 | |
GMX Resources | 0.0 | $2.3M | 516k | 4.45 | |
Highwoods Properties (HIW) | 0.0 | $1.4M | 43k | 33.14 | |
Pioneer Natural Resources (PXD) | 0.0 | $90k | 1.0k | 90.00 | |
Robert Half International (RHI) | 0.0 | $253k | 9.3k | 27.13 | |
Roper Industries (ROP) | 0.0 | $149k | 1.8k | 83.80 | |
Verisk Analytics (VRSK) | 0.0 | $205k | 5.9k | 34.75 | |
J.M. Smucker Company (SJM) | 0.0 | $272k | 3.6k | 76.62 | |
Kennametal (KMT) | 0.0 | $110k | 2.6k | 42.31 | |
Marathon Oil Corporation (MRO) | 0.0 | $319k | 6.1k | 52.68 | |
Research In Motion | 0.0 | $22k | 730.00 | 30.14 | |
Synovus Financial | 0.0 | $22k | 10k | 2.13 | |
Zimmer Holdings (ZBH) | 0.0 | $214k | 3.4k | 63.31 | |
CNA Financial Corporation (CNA) | 0.0 | $32k | 1.1k | 29.14 | |
NII Holdings | 0.0 | $6.0k | 120.00 | 50.00 | |
National Presto Industries (NPK) | 0.0 | $88k | 860.00 | 102.33 | |
Wynn Resorts (WYNN) | 0.0 | $298k | 2.1k | 143.82 | |
Cdi | 0.0 | $124k | 9.3k | 13.36 | |
SPDR Gold Trust (GLD) | 0.0 | $1.8M | 13k | 146.02 | |
PowerShares DB Com Indx Trckng Fund | 0.0 | $87k | 3.0k | 29.00 | |
Rite Aid Corporation | 0.0 | $10k | 7.2k | 1.39 | |
Atmel Corporation | 0.0 | $4.0k | 225.00 | 17.78 | |
Advanced Micro Devices (AMD) | 0.0 | $5.0k | 600.00 | 8.33 | |
NetEase (NTES) | 0.0 | $2.3M | 51k | 45.09 | |
Goldcorp | 0.0 | $13k | 250.00 | 52.00 | |
Mi Devs Inc cl a sub vtg | 0.0 | $23k | 751.00 | 30.63 | |
Micron Technology (MU) | 0.0 | $2.9M | 384k | 7.48 | |
Plains Exploration & Production Company | 0.0 | $172k | 4.5k | 38.14 | |
Teekay Shipping Marshall Isl (TK) | 0.0 | $84k | 2.7k | 31.04 | |
Industrial SPDR (XLI) | 0.0 | $126k | 3.4k | 37.44 | |
Green Mountain Coffee Roasters | 0.0 | $27k | 300.00 | 90.00 | |
Estee Lauder Companies (EL) | 0.0 | $674k | 6.4k | 105.31 | |
First Horizon National Corporation (FHN) | 0.0 | $1.1M | 112k | 9.54 | |
Entergy Corporation (ETR) | 0.0 | $65k | 945.00 | 68.78 | |
Express Scripts | 0.0 | $51k | 927.00 | 55.02 | |
ArcelorMittal | 0.0 | $788k | 23k | 34.78 | |
Avatar Holdings | 0.0 | $31k | 2.0k | 15.50 | |
Crosstex Energy | 0.0 | $114k | 9.5k | 11.98 | |
Eagle Rock Energy Partners,L.P | 0.0 | $444k | 40k | 11.10 | |
ESCO Technologies (ESE) | 0.0 | $7.0k | 170.00 | 41.18 | |
ION Geophysical Corporation | 0.0 | $110k | 12k | 9.51 | |
JA Solar Holdings | 0.0 | $51k | 9.1k | 5.59 | |
Life Technologies | 0.0 | $97k | 1.9k | 52.12 | |
Maxwell Technologies | 0.0 | $17k | 1.0k | 17.00 | |
PetroQuest Energy | 0.0 | $1.8M | 263k | 7.02 | |
Rogers Communications -cl B (RCI) | 0.0 | $64k | 1.6k | 40.00 | |
Sun Life Financial (SLF) | 0.0 | $56k | 1.8k | 30.35 | |
Tesco Corporation | 0.0 | $46k | 2.3k | 19.74 | |
United Online | 0.0 | $7.0k | 1.0k | 7.00 | |
Atlas Pipeline Partners | 0.0 | $27k | 800.00 | 33.75 | |
Brookline Ban (BRKL) | 0.0 | $10k | 1.0k | 10.00 | |
Buckeye Technologies | 0.0 | $54k | 2.0k | 27.00 | |
Cantel Medical | 0.0 | $11k | 405.00 | 27.16 | |
Cross Country Healthcare (CCRN) | 0.0 | $2.2M | 289k | 7.60 | |
iShares MSCI Japan Index | 0.0 | $430k | 41k | 10.44 | |
Korn/Ferry International (KFY) | 0.0 | $2.0M | 91k | 22.00 | |
Myers Industries (MYE) | 0.0 | $2.1M | 201k | 10.28 | |
Perrigo Company | 0.0 | $367k | 4.2k | 88.01 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $317k | 5.6k | 56.15 | |
WPP | 0.0 | $1.3M | 20k | 62.76 | |
AllianceBernstein Holding (AB) | 0.0 | $943k | 49k | 19.45 | |
AmeriGas Partners | 0.0 | $496k | 11k | 45.09 | |
Atmos Energy Corporation (ATO) | 0.0 | $142k | 4.3k | 33.41 | |
Cedar Shopping Centers | 0.0 | $6.0k | 1.0k | 6.00 | |
Checkpoint Systems | 0.0 | $15k | 795.00 | 18.87 | |
Mack-Cali Realty (VRE) | 0.0 | $1.9M | 58k | 32.95 | |
Cirrus Logic (CRUS) | 0.0 | $2.7M | 171k | 15.90 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $12k | 200.00 | 60.00 | |
Dorchester Minerals (DMLP) | 0.0 | $491k | 18k | 26.96 | |
DTE Energy Company (DTE) | 0.0 | $21k | 402.00 | 52.24 | |
EPIQ Systems | 0.0 | $2.2M | 154k | 14.23 | |
EV Energy Partners | 0.0 | $534k | 10k | 53.40 | |
Guess? (GES) | 0.0 | $18k | 427.00 | 42.15 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $124k | 2.7k | 45.55 | |
International Shipholding Corporation | 0.0 | $339k | 16k | 21.32 | |
ITT Corporation | 0.0 | $804k | 14k | 58.96 | |
Kilroy Realty Corporation (KRC) | 0.0 | $1.2M | 31k | 39.51 | |
Landauer | 0.0 | $37k | 600.00 | 61.67 | |
Laclede | 0.0 | $1.9M | 51k | 37.83 | |
Southwest Airlines (LUV) | 0.0 | $579k | 51k | 11.43 | |
Moog (MOG.A) | 0.0 | $1.4M | 32k | 43.55 | |
MicroStrategy Incorporated (MSTR) | 0.0 | $232k | 1.4k | 162.92 | |
North European Oil Royalty (NRT) | 0.0 | $279k | 8.5k | 33.01 | |
Omega Healthcare Investors (OHI) | 0.0 | $1.9M | 90k | 21.01 | |
Ramco-Gershenson Properties Trust | 0.0 | $1.6M | 132k | 12.39 | |
SCANA Corporation | 0.0 | $572k | 15k | 39.44 | |
Questar Corporation | 0.0 | $4.0k | 173.00 | 23.12 | |
TASER International | 0.0 | $37k | 7.9k | 4.67 | |
TransMontaigne Partners | 0.0 | $1.1M | 31k | 34.93 | |
Trinity Industries (TRN) | 0.0 | $72k | 2.1k | 34.99 | |
Tata Motors | 0.0 | $5.0k | 200.00 | 25.00 | |
Textron (TXT) | 0.0 | $520k | 22k | 23.64 | |
Alexion Pharmaceuticals | 0.0 | $2.6M | 56k | 47.04 | |
Ameron International Corporation | 0.0 | $789k | 12k | 65.75 | |
Alliant Techsystems | 0.0 | $12k | 168.00 | 71.43 | |
Chicago Bridge & Iron Company | 0.0 | $241k | 6.2k | 38.90 | |
Digimarc Corporation (DMRC) | 0.0 | $72k | 2.0k | 35.52 | |
Finish Line | 0.0 | $24k | 1.1k | 21.82 | |
Graham Corporation (GHM) | 0.0 | $414k | 20k | 20.44 | |
Hexcel Corporation (HXL) | 0.0 | $78k | 3.5k | 22.16 | |
Ida (IDA) | 0.0 | $14k | 349.00 | 40.11 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $571k | 14k | 40.50 | |
Natural Resource Partners | 0.0 | $332k | 10k | 33.20 | |
NV Energy | 0.0 | $196k | 13k | 15.41 | |
OmniVision Technologies | 0.0 | $11k | 300.00 | 36.67 | |
Phillips-Van Heusen Corporation | 0.0 | $167k | 2.5k | 65.85 | |
Rimage Corporation | 0.0 | $1.5M | 115k | 13.43 | |
RTI International Metals | 0.0 | $142k | 3.7k | 38.38 | |
Shaw | 0.0 | $136k | 4.5k | 30.43 | |
Southern Union Company | 0.0 | $36k | 876.00 | 41.10 | |
Hanover Insurance (THG) | 0.0 | $123k | 3.2k | 37.96 | |
Temple-Inland | 0.0 | $53k | 1.8k | 30.29 | |
Tompkins Financial Corporation (TMP) | 0.0 | $2.3M | 58k | 39.25 | |
tw tele | 0.0 | $152k | 7.4k | 20.53 | |
Wabtec Corporation (WAB) | 0.0 | $98k | 1.5k | 65.99 | |
Alexander & Baldwin | 0.0 | $1.8M | 38k | 48.17 | |
Saul Centers (BFS) | 0.0 | $1.8M | 45k | 39.38 | |
Badger Meter (BMI) | 0.0 | $8.0k | 200.00 | 40.00 | |
Cleco Corporation | 0.0 | $2.9M | 83k | 34.85 | |
Consolidated-Tomoka Land | 0.0 | $72k | 2.5k | 28.90 | |
Covance | 0.0 | $27k | 441.00 | 61.22 | |
Ennis (EBF) | 0.0 | $244k | 14k | 17.43 | |
Marcus Corporation (MCS) | 0.0 | $1.4M | 143k | 9.88 | |
Mission West Properties | 0.0 | $566k | 64k | 8.79 | |
National Fuel Gas (NFG) | 0.0 | $2.5M | 34k | 72.80 | |
Nippon Telegraph & Telephone (NTTYY) | 0.0 | $20k | 810.00 | 24.69 | |
Corporate Office Properties Trust (CDP) | 0.0 | $2.4M | 78k | 31.12 | |
OfficeMax Incorporated | 0.0 | $8.0k | 900.00 | 8.89 | |
Piedmont Natural Gas Company | 0.0 | $22k | 700.00 | 31.43 | |
Reed Elsevier | 0.0 | $88k | 2.4k | 36.82 | |
Tanger Factory Outlet Centers (SKT) | 0.0 | $1.1M | 40k | 26.78 | |
St. Jude Medical | 0.0 | $5.0k | 101.00 | 49.50 | |
Systemax | 0.0 | $60k | 4.0k | 15.00 | |
TransDigm Group Incorporated (TDG) | 0.0 | $210k | 2.3k | 91.62 | |
Tecumseh Products Company | 0.0 | $4.0k | 300.00 | 13.33 | |
Telefonos de Mexico | 0.0 | $49k | 2.9k | 16.84 | |
Urstadt Biddle Properties | 0.0 | $2.1M | 118k | 18.11 | |
VMware | 0.0 | $21k | 200.00 | 105.00 | |
Westfield Financial | 0.0 | $2.5M | 308k | 8.12 | |
WGL Holdings | 0.0 | $1.8M | 47k | 38.50 | |
Olympic Steel (ZEUS) | 0.0 | $1.7M | 61k | 27.55 | |
Albemarle Corporation (ALB) | 0.0 | $377k | 5.4k | 69.29 | |
Ametek (AME) | 0.0 | $270k | 6.0k | 45.00 | |
Reed Elsevier NV | 0.0 | $2.8M | 105k | 26.96 | |
Hudson Highland | 0.0 | $2.1M | 384k | 5.35 | |
LCA-Vision | 0.0 | $1.0k | 100.00 | 10.00 | |
Morgans Hotel | 0.0 | $10k | 1.3k | 7.95 | |
Overseas Shipholding | 0.0 | $64k | 2.4k | 27.00 | |
Protective Life | 0.0 | $156k | 6.7k | 23.15 | |
Pentair | 0.0 | $9.0k | 200.00 | 45.00 | |
Alcatel-Lucent | 0.0 | $10k | 1.7k | 5.95 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $528k | 8.3k | 63.48 | |
Kinder Morgan Energy Partners | 0.0 | $35k | 475.00 | 73.68 | |
San Juan Basin Royalty Trust (SJT) | 0.0 | $148k | 6.1k | 24.10 | |
First Merchants Corporation (FRME) | 0.0 | $71k | 7.9k | 8.97 | |
HCP | 0.0 | $2.3M | 63k | 36.70 | |
Mercer International (MERC) | 0.0 | $2.3M | 226k | 10.08 | |
Rbc Cad (RY) | 0.0 | $502k | 8.8k | 57.05 | |
Senior Housing Properties Trust | 0.0 | $2.6M | 109k | 23.41 | |
Taubman Centers | 0.0 | $143k | 2.4k | 59.46 | |
Tor Dom Bk Cad (TD) | 0.0 | $375k | 4.4k | 85.09 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $382k | 6.0k | 63.67 | |
Bel Fuse (BELFB) | 0.0 | $1.7M | 77k | 21.69 | |
Brocade Communications Systems | 0.0 | $1.0k | 146.00 | 6.85 | |
Deltic Timber Corporation | 0.0 | $46k | 856.00 | 53.74 | |
MIPS Technologies | 0.0 | $3.0k | 376.00 | 7.98 | |
WebMD Health | 0.0 | $398k | 8.7k | 45.68 | |
Materials SPDR (XLB) | 0.0 | $28k | 710.00 | 39.44 | |
Navistar International Corporation | 0.0 | $93k | 1.6k | 56.50 | |
DCT Industrial Trust | 0.0 | $2.2M | 412k | 5.23 | |
Limelight Networks | 0.0 | $2.4M | 536k | 4.56 | |
M.D.C. Holdings (MDC) | 0.0 | $1.6M | 64k | 24.64 | |
MF Global Holdings | 0.0 | $71k | 9.1k | 7.80 | |
Market Vectors Gold Miners ETF | 0.0 | $1.8M | 33k | 54.62 | |
National Retail Properties (NNN) | 0.0 | $2.6M | 106k | 24.52 | |
Nobel Learning Communities (NLCI) | 0.0 | $58k | 5.0k | 11.60 | |
ProShares UltraShort S&P500 | 0.0 | $434k | 21k | 20.66 | |
Rayonier (RYN) | 0.0 | $688k | 11k | 65.37 | |
TRC Companies | 0.0 | $20k | 3.2k | 6.35 | |
Nabors Industries | 0.0 | $50k | 2.0k | 24.99 | |
Scripps Networks Interactive | 0.0 | $1.5M | 30k | 48.90 | |
Tecumseh Products Company | 0.0 | $1.0k | 100.00 | 10.00 | |
Advantest (ATEYY) | 0.0 | $1.3M | 68k | 18.45 | |
Forest City Enterprises | 0.0 | $2.5M | 133k | 18.76 | |
American International (AIG) | 0.0 | $51k | 1.7k | 29.86 | |
CBL & Associates Properties | 0.0 | $70k | 3.8k | 18.31 | |
Danaher Corp Del debt | 0.0 | $2.8M | 1.8M | 1.54 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $288k | 3.9k | 73.38 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $1.8M | 17k | 106.69 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $644k | 5.8k | 110.20 | |
Kimco Realty Corporation (KIM) | 0.0 | $28k | 1.5k | 18.67 | |
Liberty Property Trust | 0.0 | $2.2M | 66k | 32.59 | |
Regency Centers Corporation (REG) | 0.0 | $968k | 22k | 44.00 | |
Select Medical Holdings Corporation (SEM) | 0.0 | $2.6M | 298k | 8.87 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $234k | 3.3k | 70.23 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $781k | 21k | 38.10 | |
A123 Systems | 0.0 | $2.3M | 432k | 5.32 | |
MetroPCS Communications | 0.0 | $13k | 700.00 | 18.57 | |
PowerShares DB US Dollar Index Bullish | 0.0 | $84k | 3.9k | 21.43 | |
Inland Real Estate Corporation | 0.0 | $2.4M | 271k | 8.83 | |
Utilities SPDR (XLU) | 0.0 | $540k | 16k | 33.54 | |
Udr (UDR) | 0.0 | $3.0k | 117.00 | 25.64 | |
Market Vector Russia ETF Trust | 0.0 | $12k | 300.00 | 40.00 | |
IPATH MSCI India Index Etn | 0.0 | $8.0k | 100.00 | 80.00 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $110k | 1.1k | 96.49 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $654k | 6.3k | 103.61 | |
Amarin Corporation (AMRN) | 0.0 | $4.0k | 221.00 | 18.10 | |
BioSante Pharmaceuticals | 0.0 | $3.0k | 914.00 | 3.28 | |
CommonWealth REIT | 0.0 | $2.4M | 93k | 25.85 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $22k | 400.00 | 55.00 | |
iShares S&P India Nifty 50 Index Fund (INDY) | 0.0 | $59k | 2.0k | 29.50 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $441k | 9.1k | 48.70 | |
iShares S&P Latin America 40 Index (ILF) | 0.0 | $65k | 1.3k | 52.00 | |
WisdomTree India Earnings Fund (EPI) | 0.0 | $10k | 400.00 | 25.00 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $79k | 1.7k | 47.88 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $255k | 3.0k | 85.95 | |
Aviva | 0.0 | $1.8M | 124k | 14.24 | |
Blackrock Municipal Income Trust (BFK) | 0.0 | $16k | 1.2k | 13.46 | |
Coca-cola Enterprises | 0.0 | $956k | 33k | 29.21 | |
First Potomac Realty Trust | 0.0 | $965k | 63k | 15.32 | |
Genon Energy | 0.0 | $13k | 3.2k | 4.12 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $1.9M | 18k | 106.63 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $1.8M | 17k | 105.00 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $10k | 119.00 | 84.03 | |
Agco Corp note 1.250%12/1 | 0.0 | $2.7M | 2.0M | 1.34 | |
General Growth Properties | 0.0 | $17k | 1.0k | 16.90 | |
Unifi (UFI) | 0.0 | $76k | 5.5k | 13.82 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $311k | 5.0k | 62.20 | |
Excel Trust | 0.0 | $1.7M | 158k | 11.03 | |
iShares MSCI Canada Index (EWC) | 0.0 | $64k | 2.0k | 32.00 | |
Nymox Pharmaceutical Corporation | 0.0 | $9.0k | 1.0k | 9.00 | |
Omeros Corporation (OMER) | 0.0 | $837k | 203k | 4.12 | |
Motorola Mobility Holdings | 0.0 | $100k | 4.5k | 22.08 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $105k | 1.2k | 84.41 | |
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.0 | $520k | 8.4k | 61.86 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $5.0k | 660.00 | 7.58 | |
China Med Technologies Inc note 6.250%12/1 | 0.0 | $2.9M | 3.9M | 0.75 | |
Level 3 Communications Inc note 6.500%10/0 | 0.0 | $2.7M | 1.3M | 2.10 | |
Verigy Ltd note 5.250% 7/1 | 0.0 | $1.9M | 1.5M | 1.26 | |
Volcano Corporation note 2.875% 9/0 | 0.0 | $2.6M | 2.0M | 1.28 | |
SPDR Barclays Capital High Yield B | 0.0 | $969k | 24k | 40.26 | |
PowerShares Gld Drg Haltr USX China | 0.0 | $6.0k | 200.00 | 30.00 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $248k | 3.6k | 68.17 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $237k | 4.2k | 56.67 | |
PowerShares DB Agriculture Fund | 0.0 | $1.0k | 600.00 | 1.67 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $197k | 1.7k | 117.68 | |
WisdomTree Emerging Markets Eq (DEM) | 0.0 | $25k | 400.00 | 62.50 | |
Barclays Bk Plc etn djubs copr37 (JJCTF) | 0.0 | $12k | 200.00 | 60.00 | |
PIMCO Strategic Global Government Fund (RCS) | 0.0 | $12k | 1.0k | 12.00 | |
PowerShares Dynamic Food & Beverage | 0.0 | $41k | 2.0k | 20.50 | |
PowerShares Insured Nati Muni Bond | 0.0 | $311k | 13k | 23.25 | |
Rare Element Res (REEMF) | 0.0 | $12k | 1.0k | 12.00 | |
SPDR Nuveen Barclays Capital Municpl Bnd | 0.0 | $312k | 14k | 22.65 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $48k | 600.00 | 80.00 | |
Promotora De Informaciones S adr cl b conv | 0.0 | $2.0M | 200k | 10.00 | |
Massmutual Corporate Investors | 0.0 | $74k | 4.5k | 16.32 | |
ProShares UltraShort Basic Materls | 0.0 | $201k | 12k | 16.97 | |
ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) | 0.0 | $3.0k | 300.00 | 10.00 | |
First Security (FSGI) | 0.0 | $474k | 729k | 0.65 | |
Atrinsic (ATRN) | 0.0 | $1.0k | 169.00 | 5.92 | |
Human Genome Sciences Inc note 2.250% 8/1 | 0.0 | $2.8M | 1.9M | 1.46 | |
Sina Corp note 7/1 | 0.0 | $2.7M | 750k | 3.66 | |
Proshares Ultrashort Qqq | 0.0 | $408k | 8.1k | 50.48 | |
Proshares Ultrashort Russell 2000 | 0.0 | $320k | 7.6k | 41.88 | |
American Intl Group | 0.0 | $9.0k | 838.00 | 10.74 | |
Huntington Ingalls Inds (HII) | 0.0 | $307k | 8.9k | 34.53 | |
Intl Fcstone | 0.0 | $10k | 400.00 | 25.00 | |
Citigroup Inc Com Us cmn | 0.0 | $1.5M | 2.2M | 0.69 | |
Proshares Tr Ii ulsht dj ubs cmd | 0.0 | $50k | 1.0k | 48.88 | |
Central European Media sr nt cv 5%15 | 0.0 | $1.8M | 2.0M | 0.89 | |
Sanofi Aventis Wi Conval Rt | 0.0 | $7.0k | 2.7k | 2.62 | |
Mgm Mirage conv | 0.0 | $2.8M | 2.6M | 1.08 | |
Mosaic (MOS) | 0.0 | $331k | 4.9k | 67.86 | |
Prologis (PLD) | 0.0 | $26k | 710.00 | 36.62 | |
Ashford Hospitality Tr Inc cv pfd ser e | 0.0 | $9.1k | 34k | 0.27 | |
Cogdell Spencer Inc cv pfd-a 8.5% | 0.0 | $2.0k | 7.3k | 0.27 | |
Ramco-gershenson Pptys Tr perp pfd-d cv | 0.0 | $1.7M | 34k | 49.94 |