Clearbridge Investments as of June 30, 2013
Portfolio Holdings for Clearbridge Investments
Clearbridge Investments holds 1063 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Biogen Idec (BIIB) | 2.7 | $1.8B | 8.3M | 215.20 | |
UnitedHealth (UNH) | 2.5 | $1.6B | 25M | 65.48 | |
Comcast Corporation | 2.4 | $1.6B | 40M | 39.67 | |
Anadarko Petroleum Corporation | 1.8 | $1.2B | 13M | 85.93 | |
Johnson & Johnson (JNJ) | 1.3 | $869M | 10M | 85.86 | |
Exxon Mobil Corporation (XOM) | 1.3 | $858M | 9.5M | 90.35 | |
Seagate Technology Com Stk | 1.3 | $855M | 19M | 44.83 | |
Forest Laboratories | 1.2 | $778M | 19M | 41.00 | |
Home Depot (HD) | 1.2 | $760M | 9.8M | 77.47 | |
Amgen (AMGN) | 1.2 | $757M | 7.7M | 98.66 | |
Weatherford International Lt reg | 1.1 | $749M | 55M | 13.70 | |
Microsoft Corporation (MSFT) | 1.1 | $701M | 20M | 34.55 | |
Chevron Corporation (CVX) | 1.1 | $694M | 5.9M | 118.34 | |
SanDisk Corporation | 1.0 | $660M | 11M | 61.10 | |
General Electric Company | 0.9 | $616M | 27M | 23.19 | |
Merck & Co (MRK) | 0.9 | $618M | 13M | 46.45 | |
Cree | 0.9 | $611M | 9.6M | 63.83 | |
Walt Disney Company (DIS) | 0.9 | $605M | 9.6M | 63.15 | |
Broadcom Corporation | 0.9 | $575M | 17M | 33.80 | |
Te Connectivity Ltd for (TEL) | 0.9 | $571M | 13M | 45.54 | |
Travelers Companies (TRV) | 0.8 | $552M | 6.9M | 79.92 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $545M | 10M | 52.79 | |
At&t (T) | 0.8 | $526M | 15M | 35.40 | |
United Parcel Service (UPS) | 0.8 | $502M | 5.8M | 86.48 | |
Enterprise Products Partners (EPD) | 0.8 | $499M | 8.0M | 62.15 | |
Liberty Media | 0.7 | $478M | 3.8M | 126.76 | |
Pfizer (PFE) | 0.7 | $464M | 17M | 28.01 | |
Procter & Gamble Company (PG) | 0.7 | $468M | 6.1M | 76.99 | |
Pall Corporation | 0.7 | $459M | 6.9M | 66.43 | |
Apple (AAPL) | 0.7 | $458M | 1.2M | 396.53 | |
L-3 Communications Holdings | 0.7 | $461M | 5.4M | 85.74 | |
Citrix Systems | 0.7 | $449M | 7.4M | 60.36 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $449M | 5.6M | 80.06 | |
Kinder Morgan Management | 0.7 | $435M | 5.2M | 83.59 | |
CVS Caremark Corporation (CVS) | 0.7 | $434M | 7.6M | 57.18 | |
Covidien | 0.7 | $432M | 6.9M | 62.84 | |
Verizon Communications (VZ) | 0.6 | $409M | 8.1M | 50.34 | |
Tyco International Ltd S hs | 0.6 | $414M | 13M | 32.95 | |
Kimberly-Clark Corporation (KMB) | 0.6 | $407M | 4.2M | 97.14 | |
0.6 | $404M | 458k | 880.37 | ||
Directv | 0.6 | $406M | 6.6M | 61.64 | |
United Technologies Corporation | 0.6 | $397M | 4.3M | 92.94 | |
Wal-Mart Stores (WMT) | 0.6 | $392M | 5.3M | 74.49 | |
Cablevision Systems Corporation | 0.6 | $385M | 23M | 16.82 | |
Plains All American Pipeline (PAA) | 0.6 | $384M | 6.9M | 55.81 | |
Honeywell International (HON) | 0.6 | $381M | 4.8M | 79.34 | |
3M Company (MMM) | 0.6 | $371M | 3.4M | 109.35 | |
National-Oilwell Var | 0.5 | $354M | 5.1M | 68.90 | |
eBay (EBAY) | 0.5 | $355M | 6.9M | 51.72 | |
Fluor Corporation (FLR) | 0.5 | $356M | 6.0M | 59.31 | |
Core Laboratories | 0.5 | $350M | 2.3M | 151.66 | |
Schlumberger (SLB) | 0.5 | $348M | 4.9M | 71.66 | |
Cisco Systems (CSCO) | 0.5 | $341M | 14M | 24.34 | |
Wells Fargo & Company (WFC) | 0.5 | $340M | 8.2M | 41.27 | |
MarkWest Energy Partners | 0.5 | $343M | 5.1M | 66.85 | |
Autodesk (ADSK) | 0.5 | $336M | 9.9M | 33.94 | |
Time Warner | 0.5 | $329M | 5.7M | 57.82 | |
Liberty Media | 0.5 | $330M | 14M | 23.01 | |
Qualcomm (QCOM) | 0.5 | $325M | 5.3M | 61.09 | |
MetLife (MET) | 0.5 | $327M | 7.1M | 45.76 | |
PPG Industries (PPG) | 0.5 | $324M | 2.2M | 146.41 | |
Automatic Data Processing (ADP) | 0.5 | $321M | 4.7M | 68.86 | |
Visa (V) | 0.5 | $321M | 1.8M | 182.75 | |
Targa Resources Partners | 0.5 | $323M | 6.4M | 50.45 | |
U.S. Bancorp (USB) | 0.5 | $316M | 8.7M | 36.15 | |
BlackRock (BLK) | 0.5 | $299M | 1.2M | 256.85 | |
Target Corporation (TGT) | 0.5 | $292M | 4.2M | 68.86 | |
Energy Transfer Partners | 0.5 | $295M | 5.8M | 50.54 | |
State Street Corporation (STT) | 0.4 | $288M | 4.4M | 65.21 | |
Intel Corporation (INTC) | 0.4 | $288M | 12M | 24.23 | |
Pepsi (PEP) | 0.4 | $290M | 3.5M | 81.79 | |
Anheuser-Busch InBev NV (BUD) | 0.4 | $288M | 3.2M | 90.26 | |
Nucor Corporation (NUE) | 0.4 | $282M | 6.5M | 43.32 | |
E.I. du Pont de Nemours & Company | 0.4 | $283M | 5.4M | 52.50 | |
Raytheon Company | 0.4 | $281M | 4.3M | 66.12 | |
Dcp Midstream Partners | 0.4 | $280M | 5.2M | 54.10 | |
Amc Networks Inc Cl A (AMCX) | 0.4 | $283M | 4.3M | 65.33 | |
Waste Management (WM) | 0.4 | $262M | 6.5M | 40.33 | |
Energy Transfer Equity (ET) | 0.4 | $265M | 4.4M | 59.82 | |
International Paper Company (IP) | 0.4 | $257M | 5.8M | 44.31 | |
Texas Instruments Incorporated (TXN) | 0.4 | $256M | 7.3M | 34.85 | |
International Business Machines (IBM) | 0.4 | $239M | 1.3M | 191.11 | |
Williams Partners | 0.4 | $236M | 4.6M | 51.60 | |
Kinder Morgan Energy Partners | 0.4 | $234M | 2.7M | 85.40 | |
Access Midstream Partners, L.p | 0.4 | $237M | 5.0M | 47.70 | |
Comcast Corporation (CMCSA) | 0.3 | $228M | 5.5M | 41.75 | |
Novartis (NVS) | 0.3 | $227M | 3.2M | 70.71 | |
Amazon (AMZN) | 0.3 | $230M | 829k | 277.69 | |
Spectra Energy | 0.3 | $223M | 6.5M | 34.46 | |
Vodafone | 0.3 | $223M | 7.8M | 28.75 | |
Citigroup (C) | 0.3 | $220M | 4.6M | 47.97 | |
Adt | 0.3 | $220M | 5.5M | 39.85 | |
Caterpillar (CAT) | 0.3 | $214M | 2.6M | 82.49 | |
Halliburton Company (HAL) | 0.3 | $219M | 5.2M | 41.72 | |
Brookfield Infrastructure Part (BIP) | 0.3 | $217M | 5.9M | 36.52 | |
Magellan Midstream Partners | 0.3 | $219M | 4.0M | 54.50 | |
Dolby Laboratories (DLB) | 0.3 | $210M | 6.3M | 33.45 | |
El Paso Pipeline Partners | 0.3 | $212M | 4.8M | 43.67 | |
Coca-Cola Company (KO) | 0.3 | $206M | 5.1M | 40.11 | |
Celgene Corporation | 0.3 | $204M | 1.7M | 116.98 | |
American Tower Reit (AMT) | 0.3 | $200M | 2.7M | 73.17 | |
Pentair | 0.3 | $202M | 3.5M | 57.69 | |
Valeant Pharmaceuticals Int | 0.3 | $198M | 2.3M | 86.08 | |
Berkshire Hathaway (BRK.B) | 0.3 | $192M | 1.7M | 111.92 | |
NetApp (NTAP) | 0.3 | $182M | 4.8M | 37.78 | |
Enbridge Energy Partners | 0.3 | $185M | 6.1M | 30.49 | |
ISIS Pharmaceuticals | 0.3 | $183M | 6.8M | 26.87 | |
Facebook Inc cl a (META) | 0.3 | $182M | 7.3M | 24.88 | |
Thermo Fisher Scientific (TMO) | 0.3 | $176M | 2.1M | 84.63 | |
News Corporation | 0.3 | $175M | 5.4M | 32.58 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $179M | 2.0M | 89.23 | |
Monsanto Company | 0.3 | $170M | 1.7M | 98.80 | |
Yum! Brands (YUM) | 0.3 | $170M | 2.5M | 69.34 | |
GlaxoSmithKline | 0.3 | $168M | 3.4M | 49.97 | |
Western Gas Partners | 0.3 | $170M | 2.6M | 64.89 | |
Regency Energy Partners | 0.3 | $167M | 6.2M | 26.97 | |
Boardwalk Pipeline Partners | 0.3 | $168M | 5.6M | 30.20 | |
Cameron International Corporation | 0.3 | $169M | 2.8M | 61.16 | |
Berkshire Hathaway (BRK.A) | 0.2 | $162M | 958.00 | 168600.21 | |
Honda Motor (HMC) | 0.2 | $166M | 4.5M | 37.25 | |
Philip Morris International (PM) | 0.2 | $167M | 1.9M | 86.62 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $163M | 5.9M | 27.61 | |
Madison Square Garden | 0.2 | $163M | 2.8M | 59.25 | |
Wisconsin Energy Corporation | 0.2 | $157M | 3.8M | 40.99 | |
Axis Capital Holdings (AXS) | 0.2 | $157M | 3.4M | 45.78 | |
Eaton (ETN) | 0.2 | $157M | 2.4M | 65.81 | |
Akamai Technologies (AKAM) | 0.2 | $152M | 3.6M | 42.55 | |
EMC Corporation | 0.2 | $148M | 6.3M | 23.62 | |
Sempra Energy (SRE) | 0.2 | $147M | 1.8M | 81.76 | |
Allied World Assurance | 0.2 | $152M | 1.7M | 91.51 | |
Chubb Corporation | 0.2 | $143M | 1.7M | 84.65 | |
Hess (HES) | 0.2 | $142M | 2.1M | 66.49 | |
Weyerhaeuser Company (WY) | 0.2 | $147M | 5.2M | 28.49 | |
Buckeye Partners | 0.2 | $147M | 2.1M | 70.16 | |
American Express Company (AXP) | 0.2 | $135M | 1.8M | 74.76 | |
Teva Pharmaceutical Industries (TEVA) | 0.2 | $140M | 3.6M | 39.20 | |
Boeing Company (BA) | 0.2 | $139M | 1.4M | 102.44 | |
Oneok Partners | 0.2 | $139M | 2.8M | 49.52 | |
Goldman Sachs (GS) | 0.2 | $129M | 855k | 151.25 | |
General Mills (GIS) | 0.2 | $129M | 2.7M | 48.53 | |
Applied Materials (AMAT) | 0.2 | $131M | 8.8M | 14.92 | |
Genesis Energy (GEL) | 0.2 | $134M | 2.6M | 51.83 | |
Express Scripts Holding | 0.2 | $132M | 2.1M | 61.74 | |
People's United Financial | 0.2 | $127M | 8.5M | 14.90 | |
Nextera Energy (NEE) | 0.2 | $126M | 1.5M | 81.48 | |
American Electric Power Company (AEP) | 0.2 | $123M | 2.8M | 44.78 | |
Time Warner Cable | 0.2 | $116M | 1.0M | 112.48 | |
Devon Energy Corporation (DVN) | 0.2 | $119M | 2.3M | 51.88 | |
Bristol Myers Squibb (BMY) | 0.2 | $116M | 2.6M | 44.69 | |
Union Pacific Corporation (UNP) | 0.2 | $116M | 752k | 154.28 | |
DISH Network | 0.2 | $116M | 2.7M | 42.52 | |
Newfield Exploration | 0.2 | $112M | 4.7M | 23.89 | |
Deere & Company (DE) | 0.2 | $113M | 1.4M | 81.25 | |
Juniper Networks (JNPR) | 0.2 | $110M | 5.7M | 19.31 | |
Sunoco Logistics Partners | 0.2 | $113M | 1.8M | 63.95 | |
Metlife Inc 5% 10/0/14 Conv Pr cv prf | 0.2 | $113M | 2.1M | 54.79 | |
Charles Schwab Corporation (SCHW) | 0.2 | $104M | 4.9M | 21.23 | |
ImmunoGen | 0.2 | $106M | 6.4M | 16.59 | |
Crown Holdings (CCK) | 0.1 | $97M | 2.4M | 41.13 | |
Bed Bath & Beyond | 0.1 | $101M | 1.4M | 70.95 | |
Spectra Energy Partners | 0.1 | $98M | 2.1M | 46.00 | |
TC Pipelines | 0.1 | $100M | 2.1M | 48.28 | |
Cme (CME) | 0.1 | $89M | 1.2M | 75.95 | |
Ecolab (ECL) | 0.1 | $91M | 1.1M | 85.19 | |
Nike (NKE) | 0.1 | $89M | 1.4M | 63.68 | |
Illinois Tool Works (ITW) | 0.1 | $94M | 1.4M | 69.17 | |
Oracle Corporation (ORCL) | 0.1 | $92M | 3.0M | 30.71 | |
Unilever (UL) | 0.1 | $89M | 2.2M | 40.45 | |
Motorola Solutions (MSI) | 0.1 | $94M | 1.6M | 57.73 | |
Starz - Liberty Capital | 0.1 | $90M | 4.1M | 22.10 | |
Mattel (MAT) | 0.1 | $87M | 1.9M | 45.31 | |
Xilinx | 0.1 | $85M | 2.2M | 39.61 | |
Marsh & McLennan Companies (MMC) | 0.1 | $87M | 2.2M | 39.92 | |
Jones Lang LaSalle Incorporated (JLL) | 0.1 | $87M | 953k | 91.14 | |
Teekay Offshore Partners | 0.1 | $83M | 2.6M | 32.47 | |
Teekay Lng Partners | 0.1 | $85M | 1.9M | 43.70 | |
Crestwood Midstream Partners | 0.1 | $85M | 3.4M | 24.95 | |
McDonald's Corporation (MCD) | 0.1 | $76M | 768k | 99.00 | |
Advent Software | 0.1 | $76M | 2.2M | 35.06 | |
Apache Corporation | 0.1 | $81M | 966k | 83.83 | |
Carnival Corporation (CCL) | 0.1 | $77M | 2.3M | 34.29 | |
Regions Financial Corporation (RF) | 0.1 | $79M | 8.3M | 9.53 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $77M | 6.9M | 11.28 | |
WellPoint | 0.1 | $78M | 949k | 81.84 | |
TJX Companies (TJX) | 0.1 | $76M | 1.5M | 50.06 | |
Dover Corporation (DOV) | 0.1 | $75M | 971k | 77.66 | |
Intuit (INTU) | 0.1 | $79M | 1.3M | 61.04 | |
BHP Billiton | 0.1 | $75M | 1.5M | 51.27 | |
Via | 0.1 | $74M | 1.1M | 68.03 | |
Franklin Resources (BEN) | 0.1 | $72M | 526k | 136.02 | |
Emerson Electric (EMR) | 0.1 | $73M | 1.3M | 54.54 | |
Air Products & Chemicals (APD) | 0.1 | $73M | 798k | 91.57 | |
Royal Dutch Shell | 0.1 | $70M | 1.1M | 63.80 | |
Royal Dutch Shell | 0.1 | $70M | 1.1M | 66.27 | |
Total (TTE) | 0.1 | $75M | 1.5M | 48.70 | |
Liberty Global Inc Com Ser A | 0.1 | $72M | 981k | 73.49 | |
Corning Incorporated (GLW) | 0.1 | $67M | 4.7M | 14.23 | |
Forest City Enterprises | 0.1 | $65M | 3.6M | 17.91 | |
Discovery Communications | 0.1 | $65M | 842k | 77.24 | |
New York Community Ban (NYCB) | 0.1 | $63M | 4.5M | 14.00 | |
Key (KEY) | 0.1 | $67M | 6.1M | 11.04 | |
Crosstex Energy | 0.1 | $64M | 3.1M | 20.62 | |
Hibbett Sports (HIBB) | 0.1 | $63M | 1.1M | 55.57 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $65M | 1.2M | 55.73 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $67M | 1.3M | 49.68 | |
FEI Company | 0.1 | $67M | 910k | 73.02 | |
Mednax (MD) | 0.1 | $65M | 710k | 91.58 | |
Pebblebrook Hotel Trust (PEB) | 0.1 | $66M | 2.6M | 25.85 | |
Loews Corporation (L) | 0.1 | $62M | 1.4M | 44.40 | |
Joy Global | 0.1 | $61M | 1.3M | 48.53 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $56M | 2.0M | 28.05 | |
Nasdaq Omx (NDAQ) | 0.1 | $58M | 1.8M | 32.79 | |
Coach | 0.1 | $61M | 1.1M | 57.09 | |
SVB Financial (SIVBQ) | 0.1 | $59M | 707k | 83.32 | |
Safeway | 0.1 | $59M | 2.5M | 23.66 | |
Capital One Financial (COF) | 0.1 | $60M | 961k | 62.81 | |
Xerox Corporation | 0.1 | $59M | 6.5M | 9.07 | |
Cohen & Steers (CNS) | 0.1 | $57M | 1.7M | 33.98 | |
Discovery Communications | 0.1 | $61M | 870k | 69.77 | |
BHP Billiton (BHP) | 0.1 | $58M | 1.0M | 57.66 | |
UGI Corporation (UGI) | 0.1 | $62M | 1.6M | 39.11 | |
Holly Energy Partners | 0.1 | $58M | 1.5M | 38.04 | |
Rockwood Holdings | 0.1 | $59M | 917k | 64.03 | |
Suncor Energy (SU) | 0.1 | $56M | 1.9M | 29.49 | |
United Technol conv prf | 0.1 | $59M | 994k | 59.36 | |
Pvr Partners | 0.1 | $61M | 2.2M | 27.30 | |
Nextera Energy Inc unit | 0.1 | $57M | 1.0M | 55.83 | |
Northeast Utilities System | 0.1 | $49M | 1.2M | 42.02 | |
CBS Corporation | 0.1 | $54M | 1.1M | 48.87 | |
Transocean (RIG) | 0.1 | $49M | 1.0M | 47.95 | |
MSC Industrial Direct (MSM) | 0.1 | $50M | 640k | 77.46 | |
Altria (MO) | 0.1 | $50M | 1.4M | 34.99 | |
Symantec Corporation | 0.1 | $51M | 2.3M | 22.48 | |
NuStar GP Holdings | 0.1 | $54M | 2.0M | 26.73 | |
News Corporation | 0.1 | $53M | 1.6M | 32.82 | |
Ares Capital Corporation (ARCC) | 0.1 | $53M | 3.1M | 17.20 | |
CenterPoint Energy (CNP) | 0.1 | $53M | 2.2M | 23.49 | |
NuStar Energy (NS) | 0.1 | $52M | 1.1M | 45.65 | |
NV Energy | 0.1 | $52M | 2.2M | 23.46 | |
Lions Gate Entertainment | 0.1 | $52M | 1.9M | 27.47 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $53M | 750k | 70.36 | |
Veeco Instruments (VECO) | 0.1 | $55M | 1.5M | 35.41 | |
Tesoro Logistics Lp us equity | 0.1 | $55M | 904k | 60.46 | |
Eqt Midstream Partners | 0.1 | $55M | 1.1M | 48.85 | |
Summit Midstream Partners | 0.1 | $50M | 1.5M | 34.15 | |
Liberty Global Inc C | 0.1 | $55M | 808k | 67.89 | |
Annaly Capital Management | 0.1 | $45M | 3.6M | 12.57 | |
Casey's General Stores (CASY) | 0.1 | $49M | 813k | 60.16 | |
Bally Technologies | 0.1 | $49M | 864k | 56.42 | |
Advance Auto Parts (AAP) | 0.1 | $47M | 584k | 81.17 | |
Astoria Financial Corporation | 0.1 | $46M | 4.2M | 10.78 | |
Lorillard | 0.1 | $45M | 1.0M | 43.68 | |
Onyx Pharmaceuticals | 0.1 | $47M | 544k | 86.82 | |
Och-Ziff Capital Management | 0.1 | $49M | 4.7M | 10.44 | |
TAL International | 0.1 | $49M | 1.1M | 43.57 | |
Signet Jewelers (SIG) | 0.1 | $47M | 696k | 67.43 | |
Sourcefire | 0.1 | $47M | 842k | 55.55 | |
First Republic Bank/san F (FRCB) | 0.1 | $49M | 1.3M | 38.48 | |
Rose Rock Midstream | 0.1 | $43M | 1.2M | 36.62 | |
Ubs Ag Cmn | 0.1 | $39M | 2.3M | 16.95 | |
Affiliated Managers (AMG) | 0.1 | $39M | 237k | 163.94 | |
Lumber Liquidators Holdings (LL) | 0.1 | $39M | 506k | 77.87 | |
Harley-Davidson (HOG) | 0.1 | $37M | 683k | 54.82 | |
AmerisourceBergen (COR) | 0.1 | $40M | 713k | 55.83 | |
CenturyLink | 0.1 | $37M | 1.1M | 35.35 | |
Lockheed Martin Corporation (LMT) | 0.1 | $39M | 358k | 108.46 | |
Exelon Corporation (EXC) | 0.1 | $38M | 1.2M | 30.88 | |
Prudential Financial (PRU) | 0.1 | $42M | 568k | 73.03 | |
IDEX Corporation (IEX) | 0.1 | $42M | 782k | 53.81 | |
Oshkosh Corporation (OSK) | 0.1 | $38M | 993k | 37.97 | |
Starwood Hotels & Resorts Worldwide | 0.1 | $37M | 584k | 63.19 | |
Hanger Orthopedic | 0.1 | $37M | 1.2M | 31.63 | |
athenahealth | 0.1 | $40M | 468k | 84.73 | |
Teradyne (TER) | 0.1 | $42M | 2.4M | 17.57 | |
Financial Engines | 0.1 | $37M | 800k | 45.59 | |
PAA Natural Gas Storage | 0.1 | $37M | 1.8M | 21.04 | |
Alkermes (ALKS) | 0.1 | $36M | 1.3M | 28.68 | |
Oiltanking Partners L P unit | 0.1 | $36M | 717k | 50.80 | |
Brookfield Renewable energy partners lpu (BEP) | 0.1 | $41M | 1.5M | 27.90 | |
Abbvie (ABBV) | 0.1 | $40M | 967k | 41.34 | |
Compass Minerals International (CMP) | 0.1 | $32M | 378k | 84.53 | |
Progressive Corporation (PGR) | 0.1 | $35M | 1.4M | 25.42 | |
Signature Bank (SBNY) | 0.1 | $36M | 430k | 83.02 | |
Blackstone | 0.1 | $31M | 1.5M | 21.06 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $35M | 1.1M | 31.57 | |
Apartment Investment and Management | 0.1 | $34M | 1.1M | 30.04 | |
Mettler-Toledo International (MTD) | 0.1 | $34M | 169k | 201.20 | |
Baker Hughes Incorporated | 0.1 | $32M | 691k | 46.13 | |
ConocoPhillips (COP) | 0.1 | $35M | 575k | 60.50 | |
Ca | 0.1 | $30M | 1.0M | 28.62 | |
LSI Corporation | 0.1 | $30M | 4.2M | 7.14 | |
ITC Holdings | 0.1 | $31M | 336k | 91.30 | |
Penn National Gaming (PENN) | 0.1 | $31M | 591k | 52.92 | |
Regal Entertainment | 0.1 | $34M | 1.9M | 17.90 | |
Orbital Sciences | 0.1 | $31M | 1.8M | 17.37 | |
Arch Capital Group (ACGL) | 0.1 | $35M | 689k | 51.41 | |
MercadoLibre (MELI) | 0.1 | $34M | 315k | 107.76 | |
Amdocs Ltd ord (DOX) | 0.1 | $34M | 924k | 37.09 | |
First Niagara Financial | 0.1 | $36M | 3.5M | 10.07 | |
Oil States International (OIS) | 0.1 | $32M | 347k | 92.64 | |
Susser Holdings Corporation | 0.1 | $30M | 636k | 47.88 | |
Chart Industries (GTLS) | 0.1 | $32M | 338k | 94.09 | |
Aspen Technology | 0.1 | $34M | 1.2M | 28.79 | |
Exterran Partners | 0.1 | $32M | 1.1M | 30.19 | |
SolarWinds | 0.1 | $35M | 890k | 38.81 | |
Fortinet (FTNT) | 0.1 | $32M | 1.8M | 17.50 | |
General Mtrs Co jr pfd cnv srb | 0.1 | $32M | 658k | 48.16 | |
Cornerstone Ondemand | 0.1 | $34M | 787k | 43.30 | |
Ppl Corporation 8.75% pfd cv | 0.1 | $33M | 613k | 54.10 | |
Mosaic (MOS) | 0.1 | $30M | 553k | 53.81 | |
Golar Lng Partners Lp unit | 0.1 | $30M | 867k | 34.10 | |
Inergy Midstream Lp us equity | 0.1 | $31M | 1.4M | 22.24 | |
Mondelez Int (MDLZ) | 0.1 | $35M | 1.2M | 28.53 | |
Kraft Foods | 0.1 | $34M | 608k | 55.87 | |
Asml Holding (ASML) | 0.1 | $33M | 419k | 79.11 | |
Icon (ICLR) | 0.1 | $35M | 989k | 35.43 | |
Cit | 0.0 | $27M | 581k | 46.63 | |
Emcor (EME) | 0.0 | $28M | 694k | 40.65 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $25M | 21k | 1194.00 | |
SLM Corporation (SLM) | 0.0 | $26M | 1.1M | 22.86 | |
M&T Bank Corporation (MTB) | 0.0 | $26M | 236k | 111.75 | |
Peabody Energy Corporation | 0.0 | $26M | 1.8M | 14.64 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $25M | 448k | 55.74 | |
MICROS Systems | 0.0 | $25M | 574k | 43.15 | |
Polaris Industries (PII) | 0.0 | $24M | 252k | 95.00 | |
Ross Stores (ROST) | 0.0 | $26M | 406k | 64.81 | |
Autoliv (ALV) | 0.0 | $23M | 303k | 77.39 | |
International Flavors & Fragrances (IFF) | 0.0 | $26M | 348k | 75.16 | |
Whirlpool Corporation (WHR) | 0.0 | $24M | 207k | 114.36 | |
United Rentals (URI) | 0.0 | $26M | 523k | 49.91 | |
Plantronics | 0.0 | $26M | 590k | 43.92 | |
Lazard Ltd-cl A shs a | 0.0 | $27M | 838k | 32.15 | |
Cnh Global | 0.0 | $24M | 587k | 41.66 | |
Jacobs Engineering | 0.0 | $27M | 493k | 55.13 | |
Murphy Oil Corporation (MUR) | 0.0 | $27M | 441k | 60.89 | |
Calumet Specialty Products Partners, L.P (CLMT) | 0.0 | $27M | 732k | 36.38 | |
Lowe's Companies (LOW) | 0.0 | $26M | 632k | 40.90 | |
Cintas Corporation (CTAS) | 0.0 | $26M | 559k | 45.54 | |
Eagle Rock Energy Partners,L.P | 0.0 | $25M | 3.2M | 7.87 | |
Humana (HUM) | 0.0 | $26M | 303k | 84.38 | |
EnerSys (ENS) | 0.0 | $28M | 571k | 49.04 | |
LivePerson (LPSN) | 0.0 | $27M | 3.1M | 8.96 | |
Suburban Propane Partners (SPH) | 0.0 | $27M | 574k | 46.45 | |
Monotype Imaging Holdings | 0.0 | $26M | 1.0M | 25.41 | |
Greenhill & Co | 0.0 | $29M | 629k | 45.74 | |
National Grid | 0.0 | $24M | 424k | 56.67 | |
Inergy | 0.0 | $27M | 1.7M | 16.02 | |
Buffalo Wild Wings | 0.0 | $26M | 263k | 98.24 | |
Lufkin Industries | 0.0 | $27M | 308k | 88.47 | |
American Capital Agency | 0.0 | $28M | 1.2M | 23.01 | |
Cardtronics | 0.0 | $27M | 984k | 27.60 | |
Insulet Corporation (PODD) | 0.0 | $23M | 742k | 31.41 | |
Medidata Solutions | 0.0 | $29M | 371k | 77.45 | |
Verint Systems (VRNT) | 0.0 | $29M | 828k | 35.47 | |
Fresh Market | 0.0 | $29M | 577k | 49.72 | |
Servicesource | 0.0 | $29M | 3.1M | 9.32 | |
Linkedin Corp | 0.0 | $23M | 129k | 178.30 | |
Libertyinteractivecorp lbtventcoma | 0.0 | $24M | 277k | 85.01 | |
Susser Petroleum Partners | 0.0 | $27M | 935k | 29.30 | |
Mplx (MPLX) | 0.0 | $24M | 656k | 36.81 | |
Delek Logistics Partners (DKL) | 0.0 | $26M | 793k | 32.75 | |
Cvr Refng | 0.0 | $23M | 779k | 30.06 | |
Knot Offshore Partners (KNOP) | 0.0 | $25M | 1.1M | 22.02 | |
Diamond Offshore Drilling | 0.0 | $17M | 240k | 68.79 | |
HSBC Holdings (HSBC) | 0.0 | $18M | 349k | 51.90 | |
Starwood Property Trust (STWD) | 0.0 | $18M | 737k | 24.75 | |
Tractor Supply Company (TSCO) | 0.0 | $22M | 187k | 117.55 | |
Great Plains Energy Incorporated | 0.0 | $21M | 941k | 22.54 | |
Cardinal Health (CAH) | 0.0 | $19M | 394k | 47.20 | |
BMC Software | 0.0 | $21M | 463k | 45.13 | |
Copart (CPRT) | 0.0 | $18M | 589k | 30.80 | |
Lincoln Electric Holdings (LECO) | 0.0 | $18M | 312k | 57.27 | |
Teradata Corporation (TDC) | 0.0 | $23M | 455k | 50.23 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $17M | 364k | 45.56 | |
TETRA Technologies (TTI) | 0.0 | $23M | 2.2M | 10.26 | |
Cooper Companies | 0.0 | $22M | 180k | 119.05 | |
Mohawk Industries (MHK) | 0.0 | $23M | 202k | 112.49 | |
Sotheby's | 0.0 | $18M | 464k | 37.91 | |
Alleghany Corporation | 0.0 | $17M | 46k | 383.32 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $23M | 532k | 42.76 | |
Canadian Natural Resources (CNQ) | 0.0 | $17M | 616k | 28.26 | |
Accenture (ACN) | 0.0 | $22M | 308k | 71.96 | |
Barclays (BCS) | 0.0 | $22M | 1.3M | 17.12 | |
Methanex Corp (MEOH) | 0.0 | $18M | 414k | 42.84 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $23M | 126k | 181.03 | |
Highwoods Properties (HIW) | 0.0 | $22M | 612k | 35.61 | |
Pioneer Natural Resources (PXD) | 0.0 | $22M | 153k | 144.76 | |
Zimmer Holdings (ZBH) | 0.0 | $21M | 284k | 74.94 | |
Wynn Resorts (WYNN) | 0.0 | $22M | 169k | 127.98 | |
Maximus (MMS) | 0.0 | $19M | 253k | 74.48 | |
Quanta Services (PWR) | 0.0 | $21M | 795k | 26.46 | |
Stage Stores | 0.0 | $20M | 851k | 23.50 | |
Newpark Resources (NR) | 0.0 | $19M | 1.7M | 10.99 | |
Owens-Illinois | 0.0 | $22M | 790k | 27.79 | |
Atlas Pipeline Partners | 0.0 | $17M | 454k | 38.19 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $17M | 1.3M | 12.92 | |
Noble Corporation Com Stk | 0.0 | $20M | 518k | 37.58 | |
Teleflex Incorporated (TFX) | 0.0 | $22M | 284k | 77.49 | |
Jos. A. Bank Clothiers | 0.0 | $22M | 533k | 41.32 | |
Tennant Company (TNC) | 0.0 | $22M | 458k | 48.27 | |
Owens & Minor (OMI) | 0.0 | $18M | 544k | 33.83 | |
Rockwell Automation (ROK) | 0.0 | $21M | 248k | 83.14 | |
Integrys Energy | 0.0 | $18M | 299k | 58.53 | |
Acorda Therapeutics | 0.0 | $20M | 615k | 32.99 | |
Senior Housing Properties Trust | 0.0 | $17M | 641k | 25.93 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $19M | 295k | 65.72 | |
Towers Watson & Co | 0.0 | $21M | 256k | 81.94 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $18M | 215k | 85.90 | |
Comscore | 0.0 | $18M | 750k | 24.39 | |
Campus Crest Communities | 0.0 | $20M | 1.7M | 11.54 | |
Medley Capital Corporation | 0.0 | $20M | 1.5M | 13.58 | |
Thermon Group Holdings (THR) | 0.0 | $17M | 839k | 20.40 | |
Ensco Plc Shs Class A | 0.0 | $22M | 371k | 58.12 | |
Duke Energy (DUK) | 0.0 | $23M | 335k | 67.50 | |
Trulia | 0.0 | $20M | 645k | 31.09 | |
Epr Properties (EPR) | 0.0 | $17M | 339k | 50.27 | |
Southcross Energy Partners L | 0.0 | $19M | 837k | 22.99 | |
Axiall | 0.0 | $18M | 418k | 42.58 | |
Arris | 0.0 | $20M | 1.4M | 14.35 | |
Grupo Televisa (TV) | 0.0 | $12M | 463k | 24.84 | |
LG Display (LPL) | 0.0 | $14M | 1.2M | 11.87 | |
Auxilium Pharmaceuticals | 0.0 | $16M | 938k | 16.63 | |
Microchip Technology (MCHP) | 0.0 | $16M | 421k | 37.25 | |
Uti Worldwide | 0.0 | $15M | 906k | 16.47 | |
Waddell & Reed Financial | 0.0 | $13M | 302k | 43.50 | |
Integrated Device Technology | 0.0 | $12M | 1.6M | 7.94 | |
Diageo (DEO) | 0.0 | $11M | 94k | 114.95 | |
Rio Tinto (RIO) | 0.0 | $12M | 298k | 41.08 | |
Sanofi-Aventis SA (SNY) | 0.0 | $10M | 195k | 51.51 | |
Shire | 0.0 | $10M | 107k | 95.11 | |
Canon (CAJPY) | 0.0 | $10M | 318k | 32.87 | |
Novo Nordisk A/S (NVO) | 0.0 | $12M | 75k | 154.98 | |
Sap (SAP) | 0.0 | $15M | 208k | 72.83 | |
Hospitality Properties Trust | 0.0 | $14M | 548k | 26.28 | |
Toll Brothers (TOL) | 0.0 | $16M | 497k | 32.63 | |
ON Semiconductor (ON) | 0.0 | $11M | 1.4M | 8.08 | |
Celanese Corporation (CE) | 0.0 | $10M | 228k | 44.80 | |
Old National Ban (ONB) | 0.0 | $16M | 1.2M | 13.83 | |
Western Alliance Bancorporation (WAL) | 0.0 | $16M | 1.0M | 15.83 | |
World Wrestling Entertainment | 0.0 | $11M | 1.1M | 10.31 | |
Comstock Resources | 0.0 | $15M | 982k | 15.73 | |
Carrizo Oil & Gas | 0.0 | $9.9M | 351k | 28.33 | |
H&E Equipment Services (HEES) | 0.0 | $16M | 752k | 21.07 | |
Omega Healthcare Investors (OHI) | 0.0 | $11M | 338k | 31.02 | |
Oceaneering International (OII) | 0.0 | $15M | 206k | 72.20 | |
Park Electrochemical | 0.0 | $12M | 517k | 24.01 | |
Ramco-Gershenson Properties Trust | 0.0 | $14M | 881k | 15.53 | |
Wintrust Financial Corporation (WTFC) | 0.0 | $15M | 388k | 38.28 | |
CRH | 0.0 | $11M | 557k | 20.31 | |
ING Groep (ING) | 0.0 | $12M | 1.3M | 9.09 | |
Monolithic Power Systems (MPWR) | 0.0 | $11M | 444k | 24.11 | |
Wright Medical | 0.0 | $13M | 492k | 26.21 | |
Corrections Corporation of America | 0.0 | $11M | 316k | 33.87 | |
FirstMerit Corporation | 0.0 | $12M | 592k | 20.03 | |
Integra LifeSciences Holdings (IART) | 0.0 | $15M | 415k | 36.63 | |
IBERIABANK Corporation | 0.0 | $14M | 261k | 53.61 | |
ORIX Corporation (IX) | 0.0 | $16M | 238k | 68.33 | |
Luminex Corporation | 0.0 | $16M | 784k | 20.61 | |
RBC Bearings Incorporated (RBC) | 0.0 | $11M | 205k | 51.95 | |
BioMed Realty Trust | 0.0 | $10M | 512k | 20.23 | |
Global Partners (GLP) | 0.0 | $11M | 274k | 39.90 | |
Chimera Investment Corporation | 0.0 | $15M | 4.9M | 3.00 | |
Seadrill | 0.0 | $14M | 336k | 40.74 | |
Ariad Pharmaceuticals | 0.0 | $11M | 611k | 17.49 | |
Inland Real Estate Corporation | 0.0 | $12M | 1.1M | 10.22 | |
BroadSoft | 0.0 | $16M | 568k | 27.60 | |
ACCRETIVE Health | 0.0 | $16M | 1.5M | 10.81 | |
Kraton Performance Polymers | 0.0 | $13M | 590k | 21.20 | |
Endologix | 0.0 | $10M | 768k | 13.28 | |
Excel Trust | 0.0 | $14M | 1.1M | 12.81 | |
Responsys | 0.0 | $14M | 957k | 14.31 | |
Imperva | 0.0 | $13M | 290k | 45.04 | |
Vocera Communications | 0.0 | $11M | 737k | 14.70 | |
Servicenow (NOW) | 0.0 | $14M | 358k | 40.39 | |
Spirit Realty Capital | 0.0 | $14M | 764k | 17.72 | |
Dominion Res Inc Va unit 04/01/2013 | 0.0 | $12M | 244k | 50.20 | |
China Mobile | 0.0 | $6.5M | 125k | 51.78 | |
Portland General Electric Company (POR) | 0.0 | $5.1M | 168k | 30.60 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $3.3M | 179k | 18.32 | |
Bank of America Corporation (BAC) | 0.0 | $7.2M | 558k | 12.86 | |
Baxter International (BAX) | 0.0 | $6.8M | 98k | 69.28 | |
Lennar Corporation (LEN) | 0.0 | $5.1M | 142k | 36.04 | |
Ryland | 0.0 | $5.8M | 145k | 40.11 | |
Digital Realty Trust (DLR) | 0.0 | $3.6M | 59k | 61.01 | |
Leggett & Platt (LEG) | 0.0 | $5.4M | 174k | 31.09 | |
Paychex (PAYX) | 0.0 | $9.3M | 255k | 36.51 | |
Snap-on Incorporated (SNA) | 0.0 | $7.1M | 80k | 89.38 | |
Morgan Stanley (MS) | 0.0 | $4.9M | 202k | 24.43 | |
Mid-America Apartment (MAA) | 0.0 | $7.9M | 116k | 67.77 | |
Tidewater | 0.0 | $6.2M | 109k | 56.98 | |
AVX Corporation | 0.0 | $6.7M | 574k | 11.75 | |
LifePoint Hospitals | 0.0 | $8.4M | 172k | 48.84 | |
Herman Miller (MLKN) | 0.0 | $5.0M | 184k | 27.07 | |
Health Care REIT | 0.0 | $7.2M | 108k | 67.03 | |
Cenovus Energy (CVE) | 0.0 | $5.5M | 193k | 28.52 | |
Credit Suisse Group | 0.0 | $6.4M | 243k | 26.46 | |
Telefonica (TEF) | 0.0 | $6.2M | 484k | 12.81 | |
Unilever | 0.0 | $9.3M | 236k | 39.31 | |
Ford Motor Company (F) | 0.0 | $8.1M | 523k | 15.47 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $9.6M | 1.5M | 6.21 | |
Southern Company (SO) | 0.0 | $8.2M | 187k | 44.13 | |
Ban (TBBK) | 0.0 | $3.9M | 263k | 14.99 | |
Kellogg Company (K) | 0.0 | $6.4M | 100k | 64.24 | |
HFF | 0.0 | $3.6M | 201k | 17.77 | |
Ascent Media Corporation | 0.0 | $6.0M | 77k | 78.07 | |
Eagle Materials (EXP) | 0.0 | $8.1M | 123k | 66.27 | |
TrueBlue (TBI) | 0.0 | $6.3M | 300k | 21.05 | |
AvalonBay Communities (AVB) | 0.0 | $8.1M | 60k | 134.92 | |
Cousins Properties | 0.0 | $7.2M | 712k | 10.10 | |
Bce (BCE) | 0.0 | $3.7M | 90k | 41.03 | |
Kennametal (KMT) | 0.0 | $5.4M | 139k | 38.83 | |
Monster Worldwide | 0.0 | $7.0M | 1.4M | 4.91 | |
ACCO Brands Corporation (ACCO) | 0.0 | $9.5M | 1.5M | 6.36 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $3.4M | 20k | 173.92 | |
Rudolph Technologies | 0.0 | $8.9M | 794k | 11.20 | |
Tutor Perini Corporation (TPC) | 0.0 | $6.9M | 381k | 18.09 | |
Cross Country Healthcare (CCRN) | 0.0 | $3.4M | 662k | 5.16 | |
Exar Corporation | 0.0 | $9.7M | 904k | 10.77 | |
Gibraltar Industries (ROCK) | 0.0 | $3.8M | 264k | 14.56 | |
Horsehead Holding | 0.0 | $7.6M | 595k | 12.81 | |
MarineMax (HZO) | 0.0 | $7.0M | 622k | 11.33 | |
Rex Energy Corporation | 0.0 | $3.5M | 199k | 17.58 | |
Bill Barrett Corporation | 0.0 | $6.6M | 327k | 20.22 | |
Digi International (DGII) | 0.0 | $5.0M | 531k | 9.37 | |
Dice Holdings | 0.0 | $7.8M | 845k | 9.21 | |
InterDigital (IDCC) | 0.0 | $9.5M | 213k | 44.65 | |
Kirby Corporation (KEX) | 0.0 | $8.3M | 104k | 79.54 | |
Koppers Holdings (KOP) | 0.0 | $7.4M | 193k | 38.18 | |
Kilroy Realty Corporation (KRC) | 0.0 | $7.1M | 134k | 53.01 | |
Pantry | 0.0 | $8.4M | 686k | 12.18 | |
Raymond James Financial (RJF) | 0.0 | $8.3M | 194k | 42.98 | |
SPX Corporation | 0.0 | $4.7M | 66k | 71.99 | |
Superior Industries International (SUP) | 0.0 | $6.1M | 354k | 17.21 | |
TransMontaigne Partners | 0.0 | $8.6M | 205k | 41.91 | |
Diana Shipping (DSX) | 0.0 | $4.8M | 475k | 10.04 | |
Flowserve Corporation (FLS) | 0.0 | $7.7M | 143k | 54.01 | |
Genesee & Wyoming | 0.0 | $5.6M | 66k | 84.85 | |
Haynes International (HAYN) | 0.0 | $5.2M | 108k | 47.88 | |
Old Dominion Freight Line (ODFL) | 0.0 | $8.2M | 198k | 41.62 | |
RTI International Metals | 0.0 | $5.8M | 211k | 27.71 | |
Tompkins Financial Corporation (TMP) | 0.0 | $4.5M | 101k | 45.19 | |
Ceva (CEVA) | 0.0 | $9.4M | 485k | 19.36 | |
Cleco Corporation | 0.0 | $5.4M | 115k | 46.43 | |
Carnival (CUK) | 0.0 | $6.7M | 192k | 35.06 | |
EastGroup Properties (EGP) | 0.0 | $6.2M | 110k | 56.27 | |
Lloyds TSB (LYG) | 0.0 | $9.6M | 2.5M | 3.84 | |
Movado (MOV) | 0.0 | $3.5M | 102k | 33.83 | |
Matrix Service Company (MTRX) | 0.0 | $3.5M | 227k | 15.58 | |
Natural Gas Services (NGS) | 0.0 | $3.6M | 152k | 23.49 | |
Urstadt Biddle Properties | 0.0 | $3.9M | 191k | 20.17 | |
Westfield Financial | 0.0 | $3.5M | 502k | 7.00 | |
Weis Markets (WMK) | 0.0 | $7.1M | 158k | 45.07 | |
HCP | 0.0 | $7.2M | 157k | 45.44 | |
Carpenter Technology Corporation (CRS) | 0.0 | $3.6M | 79k | 45.08 | |
DCT Industrial Trust | 0.0 | $5.8M | 810k | 7.15 | |
Dana Holding Corporation (DAN) | 0.0 | $4.5M | 231k | 19.26 | |
Cloud Peak Energy | 0.0 | $3.6M | 218k | 16.48 | |
Macerich Company (MAC) | 0.0 | $7.6M | 125k | 60.98 | |
Boston Properties (BXP) | 0.0 | $5.6M | 53k | 105.49 | |
Hatteras Financial | 0.0 | $8.9M | 363k | 24.64 | |
Liberty Property Trust | 0.0 | $9.7M | 263k | 36.96 | |
Regency Centers Corporation (REG) | 0.0 | $5.4M | 107k | 50.81 | |
Simon Property (SPG) | 0.0 | $8.3M | 53k | 157.93 | |
Unisys Corporation (UIS) | 0.0 | $5.9M | 267k | 22.07 | |
Envestnet (ENV) | 0.0 | $9.0M | 365k | 24.60 | |
Aviva | 0.0 | $8.7M | 834k | 10.41 | |
Clearbridge Energy M | 0.0 | $6.5M | 230k | 28.15 | |
Industries N shs - a - (LYB) | 0.0 | $9.0M | 135k | 66.26 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $7.0M | 754k | 9.22 | |
Compugen (CGEN) | 0.0 | $4.5M | 826k | 5.43 | |
WisdomTree Investments (WT) | 0.0 | $9.8M | 846k | 11.57 | |
Huntington Ingalls Inds (HII) | 0.0 | $9.0M | 159k | 56.48 | |
Ann | 0.0 | $7.8M | 235k | 33.20 | |
Kinder Morgan (KMI) | 0.0 | $6.9M | 182k | 38.15 | |
Bankunited (BKU) | 0.0 | $3.4M | 130k | 26.01 | |
Tms International Cl A | 0.0 | $7.3M | 490k | 14.83 | |
Xo Group | 0.0 | $5.8M | 514k | 11.20 | |
Ashford Hospitality Tr Inc cv pfd ser e | 0.0 | $4.2M | 158k | 26.81 | |
Cys Investments | 0.0 | $9.2M | 999k | 9.21 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $3.5M | 149k | 23.37 | |
Retail Properties Of America | 0.0 | $8.6M | 604k | 14.28 | |
COMMON Uns Energy Corp | 0.0 | $7.7M | 172k | 44.73 | |
Engility Hldgs | 0.0 | $9.2M | 323k | 28.42 | |
Qualys (QLYS) | 0.0 | $9.8M | 609k | 16.12 | |
Wpp Plc- (WPP) | 0.0 | $7.6M | 89k | 85.39 | |
Lehigh Gas Partners Lp ut ltd ptn int | 0.0 | $6.9M | 279k | 24.72 | |
Wright Med Group Inc right 03/01/2019 | 0.0 | $5.4M | 2.0M | 2.71 | |
Marketo | 0.0 | $8.7M | 349k | 24.87 | |
Tableau Software Inc Cl A | 0.0 | $8.9M | 160k | 55.43 | |
BP (BP) | 0.0 | $1.1M | 27k | 41.76 | |
Covanta Holding Corporation | 0.0 | $480k | 24k | 20.05 | |
America Movil Sab De Cv spon adr l | 0.0 | $132k | 6.0k | 21.89 | |
Barrick Gold Corp (GOLD) | 0.0 | $1.6M | 103k | 15.75 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $51k | 800.00 | 63.75 | |
Companhia de Bebidas das Americas | 0.0 | $6.0k | 145.00 | 41.38 | |
SK Tele | 0.0 | $3.1M | 155k | 20.33 | |
D R Horton Inc note 2.000% 5/1 | 0.0 | $1.7M | 1.0M | 1.66 | |
Dollar Finl Corp note 3.000% 4/0 | 0.0 | $27k | 25k | 1.08 | |
Navistar Intl Corp New note 3.000%10/1 | 0.0 | $994k | 1.0M | 0.97 | |
Sba Communications Corp note 4.000%10/0 | 0.0 | $1.5M | 625k | 2.47 | |
Usec Inc note 3.000%10/0 | 0.0 | $990.000000 | 3.0k | 0.33 | |
Verisign Inc sdcv 3.250% 8/1 | 0.0 | $170k | 120k | 1.42 | |
Lear Corporation (LEA) | 0.0 | $203k | 3.4k | 60.51 | |
Mobile TeleSystems OJSC | 0.0 | $637k | 34k | 18.96 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $458k | 34k | 13.43 | |
Dryships Inc. note 5.000%12/0 | 0.0 | $22k | 25k | 0.88 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $1.3M | 12k | 103.25 | |
NRG Energy (NRG) | 0.0 | $101k | 3.8k | 26.91 | |
CMS Energy Corporation (CMS) | 0.0 | $9.0k | 300.00 | 30.00 | |
Cnooc | 0.0 | $2.9M | 17k | 167.54 | |
ICICI Bank (IBN) | 0.0 | $2.2M | 58k | 38.26 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $585k | 18k | 32.53 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $583k | 15k | 38.53 | |
Hartford Financial Services (HIG) | 0.0 | $38k | 1.2k | 31.75 | |
Leucadia National | 0.0 | $682k | 26k | 26.23 | |
Western Union Company (WU) | 0.0 | $69k | 4.0k | 17.25 | |
Fidelity National Information Services (FIS) | 0.0 | $108k | 2.5k | 43.20 | |
PNC Financial Services (PNC) | 0.0 | $170k | 2.3k | 72.96 | |
Total System Services | 0.0 | $614k | 25k | 24.52 | |
Ameriprise Financial (AMP) | 0.0 | $432k | 5.3k | 80.97 | |
Northern Trust Corporation (NTRS) | 0.0 | $183k | 3.2k | 58.10 | |
Moody's Corporation (MCO) | 0.0 | $910k | 15k | 60.99 | |
Canadian Natl Ry (CNI) | 0.0 | $11k | 111.00 | 99.10 | |
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $3.0M | 21k | 140.33 | |
Costco Wholesale Corporation (COST) | 0.0 | $2.0M | 18k | 110.60 | |
Crown Castle International | 0.0 | $110k | 1.5k | 72.85 | |
CSX Corporation (CSX) | 0.0 | $1.1M | 49k | 23.20 | |
FedEx Corporation (FDX) | 0.0 | $346k | 3.5k | 98.86 | |
IAC/InterActive | 0.0 | $34k | 700.00 | 48.57 | |
Dick's Sporting Goods (DKS) | 0.0 | $26k | 513.00 | 50.68 | |
Seattle Genetics | 0.0 | $32k | 1.0k | 32.00 | |
Abbott Laboratories (ABT) | 0.0 | $3.1M | 89k | 34.88 | |
Eli Lilly & Co. (LLY) | 0.0 | $1.2M | 25k | 49.13 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $678k | 3.0k | 225.02 | |
Archer Daniels Midland Company (ADM) | 0.0 | $1.2M | 36k | 33.94 | |
Norfolk Southern (NSC) | 0.0 | $414k | 5.7k | 72.76 | |
Hospira | 0.0 | $2.6M | 67k | 38.31 | |
Ameren Corporation (AEE) | 0.0 | $9.0k | 260.00 | 34.62 | |
Brookfield Asset Management | 0.0 | $186k | 5.1k | 36.14 | |
Consolidated Edison (ED) | 0.0 | $596k | 10k | 58.37 | |
Dominion Resources (D) | 0.0 | $1.2M | 20k | 56.85 | |
KB Home (KBH) | 0.0 | $75k | 3.8k | 19.69 | |
Pulte (PHM) | 0.0 | $129k | 6.8k | 19.07 | |
India Fund (IFN) | 0.0 | $89k | 4.6k | 19.34 | |
Morgan Stanley India Investment Fund (IIF) | 0.0 | $27k | 1.8k | 15.43 | |
FirstEnergy (FE) | 0.0 | $386k | 10k | 37.38 | |
Shaw Communications Inc cl b conv | 0.0 | $124k | 5.2k | 24.07 | |
American Eagle Outfitters (AEO) | 0.0 | $82k | 4.5k | 18.34 | |
Avon Products | 0.0 | $143k | 6.8k | 21.11 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $217k | 4.3k | 50.35 | |
Diebold Incorporated | 0.0 | $27k | 800.00 | 33.75 | |
FMC Technologies | 0.0 | $15k | 267.00 | 56.18 | |
Family Dollar Stores | 0.0 | $142k | 2.3k | 62.42 | |
Genuine Parts Company (GPC) | 0.0 | $63k | 800.00 | 78.75 | |
Host Hotels & Resorts (HST) | 0.0 | $128k | 7.6k | 16.91 | |
Hubbell Incorporated | 0.0 | $86k | 864.00 | 99.54 | |
NVIDIA Corporation (NVDA) | 0.0 | $8.0k | 500.00 | 16.00 | |
Newmont Mining Corporation (NEM) | 0.0 | $609k | 20k | 29.98 | |
Noble Energy | 0.0 | $2.7M | 46k | 60.06 | |
Northrop Grumman Corporation (NOC) | 0.0 | $158k | 1.9k | 83.25 | |
Nuance Communications | 0.0 | $480k | 26k | 18.40 | |
Pitney Bowes (PBI) | 0.0 | $9.0k | 600.00 | 15.00 | |
Public Storage (PSA) | 0.0 | $729k | 4.8k | 153.47 | |
R.R. Donnelley & Sons Company | 0.0 | $24k | 1.7k | 14.20 | |
Reynolds American | 0.0 | $40k | 816.00 | 49.02 | |
Royal Caribbean Cruises (RCL) | 0.0 | $18k | 525.00 | 34.29 | |
Sealed Air (SEE) | 0.0 | $11k | 430.00 | 25.58 | |
Stanley Black & Decker (SWK) | 0.0 | $565k | 7.3k | 77.41 | |
SYSCO Corporation (SYY) | 0.0 | $2.4M | 71k | 34.17 | |
T. Rowe Price (TROW) | 0.0 | $426k | 5.8k | 73.25 | |
McGraw-Hill Companies | 0.0 | $784k | 15k | 53.20 | |
Sherwin-Williams Company (SHW) | 0.0 | $191k | 1.1k | 176.85 | |
Valspar Corporation | 0.0 | $244k | 3.8k | 64.72 | |
V.F. Corporation (VFC) | 0.0 | $89k | 460.00 | 193.48 | |
W.W. Grainger (GWW) | 0.0 | $429k | 1.7k | 252.35 | |
Willis Group Holdings | 0.0 | $2.6M | 65k | 40.79 | |
Molson Coors Brewing Company (TAP) | 0.0 | $847k | 18k | 47.91 | |
Airgas | 0.0 | $29k | 298.00 | 97.32 | |
Boston Scientific Corporation (BSX) | 0.0 | $2.0k | 215.00 | 9.30 | |
Dow Chemical Company | 0.0 | $133k | 4.1k | 32.34 | |
Harris Corporation | 0.0 | $306k | 6.2k | 49.35 | |
Medtronic | 0.0 | $1.3M | 25k | 51.48 | |
Schnitzer Steel Industries (RDUS) | 0.0 | $151k | 6.4k | 23.48 | |
Sensient Technologies Corporation (SXT) | 0.0 | $619k | 15k | 40.51 | |
Johnson Controls | 0.0 | $1.9M | 54k | 35.80 | |
Tiffany & Co. | 0.0 | $37k | 500.00 | 74.00 | |
Verisign (VRSN) | 0.0 | $90k | 2.0k | 45.00 | |
Vulcan Materials Company (VMC) | 0.0 | $104k | 2.1k | 48.83 | |
Gold Fields (GFI) | 0.0 | $851k | 162k | 5.25 | |
Timken Company (TKR) | 0.0 | $57k | 1.0k | 57.00 | |
Newell Rubbermaid (NWL) | 0.0 | $784k | 30k | 26.27 | |
Arbitron | 0.0 | $10k | 200.00 | 50.00 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $1.5M | 15k | 100.16 | |
Nokia Corporation (NOK) | 0.0 | $16k | 4.1k | 3.94 | |
Darden Restaurants (DRI) | 0.0 | $386k | 7.6k | 50.52 | |
United Stationers | 0.0 | $1.5M | 45k | 33.57 | |
Bemis Company | 0.0 | $24k | 600.00 | 40.00 | |
Analog Devices (ADI) | 0.0 | $778k | 17k | 45.08 | |
Cato Corporation (CATO) | 0.0 | $1.7M | 66k | 24.96 | |
Equity Residential (EQR) | 0.0 | $860k | 15k | 58.11 | |
Masco Corporation (MAS) | 0.0 | $124k | 6.4k | 19.53 | |
Endo Pharmaceuticals | 0.0 | $1.6M | 43k | 36.79 | |
Universal Health Services (UHS) | 0.0 | $402k | 6.0k | 67.00 | |
MDU Resources (MDU) | 0.0 | $1.6M | 61k | 25.92 | |
Eastman Chemical Company (EMN) | 0.0 | $375k | 5.3k | 70.12 | |
AstraZeneca (AZN) | 0.0 | $92k | 1.9k | 47.55 | |
Valero Energy Corporation (VLO) | 0.0 | $42k | 1.2k | 35.29 | |
Campbell Soup Company (CPB) | 0.0 | $443k | 9.9k | 44.84 | |
Kroger (KR) | 0.0 | $7.0k | 200.00 | 35.00 | |
Mylan | 0.0 | $2.3M | 74k | 31.04 | |
Potash Corp. Of Saskatchewan I | 0.0 | $66k | 1.7k | 38.26 | |
Aetna | 0.0 | $28k | 440.00 | 63.64 | |
Becton, Dickinson and (BDX) | 0.0 | $1.4M | 14k | 98.86 | |
United States Cellular Corporation (USM) | 0.0 | $217k | 5.9k | 36.78 | |
AngloGold Ashanti | 0.0 | $124k | 8.6k | 14.39 | |
McKesson Corporation (MCK) | 0.0 | $115k | 1.0k | 115.00 | |
Sprint Nextel Corporation | 0.0 | $174k | 25k | 7.05 | |
NiSource (NI) | 0.0 | $631k | 22k | 28.68 | |
American Financial (AFG) | 0.0 | $103k | 2.1k | 49.05 | |
Horace Mann Educators Corporation (HMN) | 0.0 | $82k | 3.3k | 24.60 | |
Plum Creek Timber | 0.0 | $1.5M | 31k | 46.67 | |
Williams-Sonoma (WSM) | 0.0 | $149k | 2.7k | 56.06 | |
Gartner (IT) | 0.0 | $30k | 520.00 | 57.69 | |
Alcoa | 0.0 | $117k | 15k | 7.82 | |
Allergan | 0.0 | $163k | 1.9k | 84.54 | |
Allstate Corporation (ALL) | 0.0 | $87k | 1.8k | 48.33 | |
Aol | 0.0 | $30k | 816.00 | 36.76 | |
BB&T Corporation | 0.0 | $904k | 27k | 33.90 | |
Cemex SAB de CV (CX) | 0.0 | $1.4M | 132k | 10.58 | |
Colgate-Palmolive Company (CL) | 0.0 | $1.1M | 18k | 57.34 | |
Hewlett-Packard Company | 0.0 | $315k | 13k | 24.82 | |
Intuitive Surgical (ISRG) | 0.0 | $164k | 324.00 | 506.17 | |
Macy's (M) | 0.0 | $347k | 7.2k | 48.06 | |
NCR Corporation (VYX) | 0.0 | $4.0k | 108.00 | 37.04 | |
Stryker Corporation (SYK) | 0.0 | $1.8M | 28k | 64.70 | |
Walgreen Company | 0.0 | $1.2M | 27k | 44.20 | |
Encana Corp | 0.0 | $2.8M | 165k | 16.95 | |
Kyocera Corporation (KYOCY) | 0.0 | $66k | 644.00 | 102.48 | |
Statoil ASA | 0.0 | $648k | 31k | 20.70 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $147k | 1.8k | 84.00 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $765k | 13k | 57.35 | |
Canadian Pacific Railway | 0.0 | $2.8M | 24k | 121.40 | |
KB Financial (KB) | 0.0 | $1.2M | 40k | 29.63 | |
Danaher Corporation (DHR) | 0.0 | $564k | 8.9k | 63.41 | |
Leap Wireless International | 0.0 | $12k | 1.8k | 6.82 | |
Staples | 0.0 | $1.9M | 120k | 15.87 | |
Williams Companies (WMB) | 0.0 | $206k | 6.3k | 32.54 | |
Dell | 0.0 | $723k | 54k | 13.34 | |
Gilead Sciences (GILD) | 0.0 | $48k | 923.00 | 52.00 | |
Windstream Corporation | 0.0 | $987k | 128k | 7.71 | |
Lexmark International | 0.0 | $43k | 1.4k | 31.27 | |
Imperial Oil (IMO) | 0.0 | $8.0k | 200.00 | 40.00 | |
Starbucks Corporation (SBUX) | 0.0 | $346k | 5.3k | 65.60 | |
Whole Foods Market | 0.0 | $46k | 879.00 | 52.33 | |
EOG Resources (EOG) | 0.0 | $173k | 1.3k | 131.86 | |
General Dynamics Corporation (GD) | 0.0 | $157k | 2.0k | 78.50 | |
Marriott International (MAR) | 0.0 | $224k | 5.5k | 40.54 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $1.6M | 59k | 26.92 | |
Valley National Ban (VLY) | 0.0 | $77k | 8.1k | 9.52 | |
Abercrombie & Fitch (ANF) | 0.0 | $12k | 252.00 | 47.62 | |
Gannett | 0.0 | $79k | 3.2k | 24.69 | |
Fifth Third Ban (FITB) | 0.0 | $2.0M | 112k | 18.05 | |
Tupperware Brands Corporation (TUP) | 0.0 | $42k | 530.00 | 79.25 | |
Hershey Company (HSY) | 0.0 | $1.4M | 16k | 89.34 | |
Greenlight Capital Re Ltd cl a (GLRE) | 0.0 | $897k | 37k | 24.55 | |
Aeropostale | 0.0 | $3.2M | 231k | 13.80 | |
SandRidge Energy | 0.0 | $28k | 5.7k | 4.90 | |
Janus Capital | 0.0 | $30k | 3.5k | 8.57 | |
Empire District Electric Company | 0.0 | $8.0k | 337.00 | 23.74 | |
ConAgra Foods (CAG) | 0.0 | $129k | 3.7k | 35.13 | |
PetroChina Company | 0.0 | $71k | 635.00 | 111.81 | |
Mueller Industries (MLI) | 0.0 | $253k | 5.0k | 50.60 | |
PDL BioPharma | 0.0 | $999.900000 | 101.00 | 9.90 | |
Baldwin & Lyons | 0.0 | $122k | 5.0k | 24.40 | |
Frontier Communications | 0.0 | $16k | 3.9k | 4.11 | |
PPL Corporation (PPL) | 0.0 | $254k | 8.4k | 30.31 | |
Public Service Enterprise (PEG) | 0.0 | $368k | 11k | 32.74 | |
Xcel Energy (XEL) | 0.0 | $23k | 792.00 | 29.04 | |
Magna Intl Inc cl a (MGA) | 0.0 | $1.3M | 18k | 71.26 | |
51job | 0.0 | $41k | 600.00 | 68.33 | |
First Solar (FSLR) | 0.0 | $18k | 400.00 | 45.00 | |
Paccar (PCAR) | 0.0 | $521k | 9.7k | 53.72 | |
Verisk Analytics (VRSK) | 0.0 | $257k | 4.3k | 59.77 | |
Varian Medical Systems | 0.0 | $432k | 6.4k | 67.50 | |
Sina Corporation | 0.0 | $12k | 200.00 | 60.00 | |
Hugoton Royalty Trust (HGTXU) | 0.0 | $9.0k | 1.0k | 9.00 | |
Southwestern Energy Company (SWN) | 0.0 | $118k | 3.2k | 36.69 | |
Marathon Oil Corporation (MRO) | 0.0 | $180k | 5.2k | 34.62 | |
Research In Motion | 0.0 | $8.0k | 730.00 | 10.96 | |
Synovus Financial | 0.0 | $31k | 10k | 3.00 | |
Netflix (NFLX) | 0.0 | $28k | 130.00 | 215.38 | |
HCC Insurance Holdings | 0.0 | $44k | 1.0k | 44.00 | |
Toyota Motor Corporation (TM) | 0.0 | $19k | 150.00 | 126.67 | |
National Presto Industries (NPK) | 0.0 | $62k | 860.00 | 72.09 | |
Lexington Realty Trust (LXP) | 0.0 | $1.2M | 105k | 11.68 | |
General Cable Corp Del New frnt 4.500% 11/1 | 0.0 | $2.3M | 2.1M | 1.11 | |
SPDR Gold Trust (GLD) | 0.0 | $803k | 6.7k | 119.21 | |
Hersha Hospitality Trust | 0.0 | $2.6M | 463k | 5.64 | |
Yahoo! | 0.0 | $398k | 16k | 25.19 | |
Rite Aid Corporation | 0.0 | $21k | 7.2k | 2.92 | |
Advanced Micro Devices (AMD) | 0.0 | $3.0k | 600.00 | 5.00 | |
Goldcorp | 0.0 | $33k | 1.3k | 25.38 | |
Kopin Corporation (KOPN) | 0.0 | $12k | 3.0k | 4.00 | |
SBA Communications Corporation | 0.0 | $1.6M | 22k | 74.14 | |
Green Mountain Coffee Roasters | 0.0 | $23k | 300.00 | 76.67 | |
Invesco (IVZ) | 0.0 | $458k | 14k | 31.83 | |
Estee Lauder Companies (EL) | 0.0 | $716k | 11k | 65.81 | |
salesforce (CRM) | 0.0 | $6.0k | 152.00 | 39.47 | |
Entergy Corporation (ETR) | 0.0 | $32k | 445.00 | 71.91 | |
IntercontinentalEx.. | 0.0 | $33k | 181.00 | 182.32 | |
Baidu (BIDU) | 0.0 | $375k | 4.0k | 94.63 | |
Crosstex Energy | 0.0 | $240k | 12k | 19.80 | |
Edison International (EIX) | 0.0 | $16k | 313.00 | 51.12 | |
Enbridge (ENB) | 0.0 | $38k | 900.00 | 42.22 | |
ESCO Technologies (ESE) | 0.0 | $6.0k | 170.00 | 35.29 | |
Gulf Island Fabrication (GIFI) | 0.0 | $3.0M | 156k | 19.15 | |
ION Geophysical Corporation | 0.0 | $70k | 12k | 6.05 | |
Life Technologies | 0.0 | $138k | 1.9k | 74.15 | |
Maxwell Technologies | 0.0 | $8.0k | 1.0k | 8.00 | |
Partner Communications Company | 0.0 | $3.0k | 400.00 | 7.50 | |
Rogers Communications -cl B (RCI) | 0.0 | $63k | 1.6k | 39.38 | |
Sun Life Financial (SLF) | 0.0 | $55k | 1.8k | 29.81 | |
Tesco Corporation | 0.0 | $2.0M | 152k | 13.26 | |
Transcanada Corp | 0.0 | $48k | 1.1k | 43.64 | |
Ampco-Pittsburgh (AP) | 0.0 | $31k | 1.6k | 19.38 | |
Brookline Ban (BRKL) | 0.0 | $9.0k | 1.0k | 9.00 | |
Cantel Medical | 0.0 | $21k | 607.00 | 34.60 | |
Herbalife Ltd Com Stk (HLF) | 0.0 | $136k | 3.0k | 45.33 | |
iShares MSCI Japan Index | 0.0 | $177k | 16k | 11.28 | |
Korn/Ferry International (KFY) | 0.0 | $2.0M | 105k | 18.74 | |
Medicines Company | 0.0 | $6.0k | 186.00 | 32.26 | |
PolyOne Corporation | 0.0 | $1.8M | 72k | 24.78 | |
Siliconware Precision Industries | 0.0 | $22k | 3.4k | 6.39 | |
AllianceBernstein Holding (AB) | 0.0 | $27k | 1.3k | 21.09 | |
AmeriGas Partners | 0.0 | $2.8M | 56k | 49.44 | |
Atmos Energy Corporation (ATO) | 0.0 | $154k | 3.8k | 41.07 | |
Black Box Corporation | 0.0 | $2.0M | 79k | 25.33 | |
Cedar Shopping Centers | 0.0 | $6.0k | 1.0k | 6.00 | |
CVR Energy (CVI) | 0.0 | $21k | 430.00 | 48.84 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $13k | 200.00 | 65.00 | |
Dorchester Minerals (DMLP) | 0.0 | $287k | 12k | 24.53 | |
Digital River | 0.0 | $32k | 1.7k | 18.82 | |
DTE Energy Company (DTE) | 0.0 | $27k | 402.00 | 67.16 | |
El Paso Electric Company | 0.0 | $9.0k | 241.00 | 37.34 | |
FMC Corporation (FMC) | 0.0 | $8.0k | 127.00 | 62.99 | |
France Telecom SA | 0.0 | $28k | 2.9k | 9.75 | |
Guess? (GES) | 0.0 | $162k | 5.2k | 31.15 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $128k | 2.3k | 55.90 | |
Lithia Motors (LAD) | 0.0 | $96k | 1.8k | 53.33 | |
Landauer | 0.0 | $20k | 400.00 | 50.00 | |
Laclede | 0.0 | $1.7M | 37k | 45.67 | |
LaSalle Hotel Properties | 0.0 | $1.6M | 67k | 24.71 | |
Alliant Energy Corporation (LNT) | 0.0 | $33k | 650.00 | 50.77 | |
Southwest Airlines (LUV) | 0.0 | $533k | 41k | 12.89 | |
MGE Energy (MGEE) | 0.0 | $2.1M | 38k | 54.78 | |
Moog (MOG.A) | 0.0 | $773k | 15k | 51.53 | |
MicroStrategy Incorporated (MSTR) | 0.0 | $198k | 2.3k | 87.07 | |
New Jersey Resources Corporation (NJR) | 0.0 | $2.9M | 69k | 41.54 | |
Navios Maritime Partners | 0.0 | $58k | 4.0k | 14.50 | |
North European Oil Royalty (NRT) | 0.0 | $167k | 6.8k | 24.47 | |
OSI Systems (OSIS) | 0.0 | $46k | 700.00 | 65.71 | |
Rosetta Resources | 0.0 | $9.0k | 208.00 | 43.27 | |
Sally Beauty Holdings (SBH) | 0.0 | $13k | 413.00 | 31.48 | |
SCANA Corporation | 0.0 | $713k | 15k | 49.16 | |
Sirius XM Radio | 0.0 | $11k | 3.0k | 3.67 | |
Banco Santander (SAN) | 0.0 | $376k | 58k | 6.47 | |
Steiner Leisure Ltd Com Stk | 0.0 | $2.8M | 53k | 52.86 | |
TASER International | 0.0 | $68k | 7.9k | 8.59 | |
Textron (TXT) | 0.0 | $574k | 22k | 26.09 | |
UIL Holdings Corporation | 0.0 | $128k | 3.3k | 38.40 | |
Abb (ABBNY) | 0.0 | $1.1M | 49k | 21.67 | |
Alexion Pharmaceuticals | 0.0 | $1.7M | 18k | 92.29 | |
ARM Holdings | 0.0 | $19k | 500.00 | 38.00 | |
Ashland | 0.0 | $13k | 150.00 | 86.67 | |
Advanced Semiconductor Engineering | 0.0 | $391k | 96k | 4.06 | |
British American Tobac (BTI) | 0.0 | $207k | 2.0k | 103.40 | |
Chicago Bridge & Iron Company | 0.0 | $65k | 1.1k | 60.52 | |
Centene Corporation (CNC) | 0.0 | $7.0k | 131.00 | 53.44 | |
Digimarc Corporation (DMRC) | 0.0 | $43k | 2.0k | 21.21 | |
Elan Corporation | 0.0 | $15k | 1.0k | 15.00 | |
Foster Wheeler Ltd Com Stk | 0.0 | $535k | 25k | 21.73 | |
Graham Corporation (GHM) | 0.0 | $451k | 15k | 30.07 | |
Hexcel Corporation (HXL) | 0.0 | $120k | 3.5k | 34.09 | |
MFA Mortgage Investments | 0.0 | $9.0k | 1.0k | 9.00 | |
Natural Resource Partners | 0.0 | $206k | 10k | 20.60 | |
OmniVision Technologies | 0.0 | $177k | 9.4k | 18.75 | |
Hanover Insurance (THG) | 0.0 | $11k | 205.00 | 53.66 | |
Urban Outfitters (URBN) | 0.0 | $881k | 22k | 40.24 | |
Aqua America | 0.0 | $11k | 340.00 | 32.35 | |
BRE Properties | 0.0 | $26k | 500.00 | 52.00 | |
Consolidated-Tomoka Land | 0.0 | $96k | 2.5k | 38.54 | |
Covance | 0.0 | $32k | 412.00 | 77.67 | |
Marcus Corporation (MCS) | 0.0 | $153k | 12k | 12.72 | |
McDermott International | 0.0 | $4.0k | 452.00 | 8.85 | |
NBT Ban (NBTB) | 0.0 | $6.0k | 250.00 | 24.00 | |
National Fuel Gas (NFG) | 0.0 | $1.1M | 19k | 57.98 | |
Nidec Corporation (NJDCY) | 0.0 | $3.2M | 182k | 17.52 | |
Northwest Natural Gas | 0.0 | $3.3M | 77k | 42.48 | |
Corporate Office Properties Trust (CDP) | 0.0 | $2.4M | 95k | 25.51 | |
Orbotech Ltd Com Stk | 0.0 | $190k | 15k | 12.49 | |
Reed Elsevier | 0.0 | $1.1M | 25k | 45.64 | |
Tanger Factory Outlet Centers (SKT) | 0.0 | $969k | 29k | 33.47 | |
TransDigm Group Incorporated (TDG) | 0.0 | $18k | 110.00 | 163.64 | |
VMware | 0.0 | $9.0k | 133.00 | 67.67 | |
WGL Holdings | 0.0 | $1.7M | 40k | 43.24 | |
Olympic Steel (ZEUS) | 0.0 | $2.5M | 103k | 24.51 | |
Ametek (AME) | 0.0 | $381k | 9.0k | 42.33 | |
Enzo Biochem (ENZ) | 0.0 | $2.7M | 1.3M | 2.08 | |
Alcatel-Lucent | 0.0 | $8.0k | 4.3k | 1.86 | |
San Juan Basin Royalty Trust (SJT) | 0.0 | $25k | 1.5k | 16.66 | |
First Merchants Corporation (FRME) | 0.0 | $131k | 7.6k | 17.22 | |
Superior Energy Services | 0.0 | $5.0k | 190.00 | 26.32 | |
Taubman Centers | 0.0 | $181k | 2.4k | 75.26 | |
Tor Dom Bk Cad (TD) | 0.0 | $306k | 3.8k | 80.38 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $117k | 2.0k | 58.50 | |
Bel Fuse (BELFB) | 0.0 | $1.3M | 96k | 13.45 | |
Deltic Timber Corporation | 0.0 | $34k | 571.00 | 59.54 | |
iShares Gold Trust | 0.0 | $4.0k | 300.00 | 13.33 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $68k | 3.7k | 18.38 | |
WebMD Health | 0.0 | $125k | 4.2k | 29.46 | |
Technology SPDR (XLK) | 0.0 | $233k | 7.6k | 30.63 | |
Central Garden & Pet (CENTA) | 0.0 | $2.4M | 347k | 6.90 | |
EQT Corporation (EQT) | 0.0 | $1.0M | 13k | 79.38 | |
M.D.C. Holdings (MDC) | 0.0 | $33k | 1.0k | 33.00 | |
Market Vectors Gold Miners ETF | 0.0 | $167k | 6.8k | 24.63 | |
Rayonier (RYN) | 0.0 | $585k | 11k | 55.45 | |
Forest City Enterprises | 0.0 | $792k | 44k | 18.00 | |
American International (AIG) | 0.0 | $30k | 655.00 | 45.80 | |
American Water Works (AWK) | 0.0 | $3.0M | 73k | 41.24 | |
Ball Corporation (BALL) | 0.0 | $9.0k | 200.00 | 45.00 | |
CBL & Associates Properties | 0.0 | $44k | 2.0k | 21.75 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $138k | 3.1k | 44.16 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $1.5M | 14k | 107.21 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $90k | 785.00 | 114.65 | |
Oneok (OKE) | 0.0 | $242k | 5.9k | 41.37 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $256k | 6.4k | 39.71 | |
National CineMedia | 0.0 | $14k | 779.00 | 17.97 | |
PowerShares DB US Dollar Index Bullish | 0.0 | $89k | 3.9k | 22.70 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $249k | 12k | 21.54 | |
Utilities SPDR (XLU) | 0.0 | $1.7M | 46k | 37.63 | |
MAKO Surgical | 0.0 | $3.0k | 200.00 | 15.00 | |
Kite Realty Group Trust | 0.0 | $1.6M | 264k | 6.03 | |
Oasis Petroleum | 0.0 | $11k | 266.00 | 41.35 | |
Avago Technologies | 0.0 | $150k | 4.0k | 37.50 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $35k | 341.00 | 102.64 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $577k | 5.5k | 105.04 | |
Amarin Corporation (AMRN) | 0.0 | $12k | 2.0k | 6.00 | |
Allot Communications (ALLT) | 0.0 | $25k | 1.8k | 13.89 | |
Babcock & Wilcox | 0.0 | $16k | 500.00 | 32.00 | |
KKR & Co | 0.0 | $59k | 3.0k | 19.67 | |
QEP Resources | 0.0 | $6.0k | 215.00 | 27.91 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $58k | 900.00 | 64.44 | |
Uranium Energy (UEC) | 0.0 | $1.7M | 940k | 1.79 | |
Whitestone REIT (WSR) | 0.0 | $32k | 2.0k | 16.00 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $36k | 825.00 | 43.64 | |
Blackrock Municipal Income Trust (BFK) | 0.0 | $17k | 1.2k | 14.30 | |
Coca-cola Enterprises | 0.0 | $1.0M | 29k | 35.19 | |
DNP Select Income Fund (DNP) | 0.0 | $26k | 2.6k | 9.90 | |
Echo Global Logistics | 0.0 | $20k | 1.0k | 20.00 | |
Embraer S A (ERJ) | 0.0 | $3.3M | 88k | 36.90 | |
First Potomac Realty Trust | 0.0 | $2.1M | 164k | 13.06 | |
Holdings Inc Note 5.25 | 0.0 | $3.1M | 1.0M | 3.02 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $846k | 7.9k | 107.74 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $34k | 303.00 | 112.21 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $842k | 8.0k | 105.07 | |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.0 | $55k | 2.3k | 23.91 | |
Agco Corp note 1.250%12/1 | 0.0 | $32k | 25k | 1.28 | |
Sandisk Corp note 1.500% 8/1 | 0.0 | $2.7M | 2.1M | 1.34 | |
General Motors Company (GM) | 0.0 | $897k | 27k | 33.35 | |
New Germany Fund (GF) | 0.0 | $222k | 13k | 17.61 | |
General Growth Properties | 0.0 | $21k | 1.0k | 20.75 | |
Unifi (UFI) | 0.0 | $114k | 5.5k | 20.73 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $274k | 5.0k | 54.80 | |
Invesco Mortgage Capital | 0.0 | $224k | 14k | 16.63 | |
iShares MSCI Canada Index (EWC) | 0.0 | $14k | 500.00 | 28.00 | |
Nymox Pharmaceutical Corporation | 0.0 | $6.0k | 1.0k | 6.00 | |
Teva Pharm Finance Llc Cvt cv bnd | 0.0 | $27k | 25k | 1.08 | |
iShares MSCI Singapore Index Fund | 0.0 | $61k | 4.7k | 12.98 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $35k | 405.00 | 86.42 | |
Newpark Res Inc note 4.000%10/0 | 0.0 | $65k | 50k | 1.30 | |
Royce Value Trust (RVT) | 0.0 | $88k | 5.7k | 15.31 | |
SPDR Barclays Capital High Yield B | 0.0 | $87k | 2.2k | 39.94 | |
General American Investors (GAM) | 0.0 | $27k | 826.00 | 32.69 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $73k | 601.00 | 121.46 | |
iShares Barclays Credit Bond Fund (USIG) | 0.0 | $1.0M | 9.5k | 107.51 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $16k | 254.00 | 62.99 | |
iShares S&P Asia 50 Index Fund (AIA) | 0.0 | $10k | 233.00 | 42.92 | |
Tortoise Energy Capital Corporation | 0.0 | $208k | 6.0k | 34.67 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $183k | 5.5k | 33.27 | |
Blackstone Gso Flting Rte Fu (BSL) | 0.0 | $201k | 10k | 20.10 | |
Cheniere Energy Partners (CQP) | 0.0 | $1.5M | 50k | 29.91 | |
Cohen & Steers Total Return Real (RFI) | 0.0 | $48k | 3.5k | 13.71 | |
Morgan Stanley Emerging Markets Domestic (EDD) | 0.0 | $13k | 851.00 | 15.28 | |
Nuveen Qual Preferred Inc. Fund III | 0.0 | $9.0k | 1.0k | 9.00 | |
Western Asset High Incm Fd I (HIX) | 0.0 | $63k | 6.8k | 9.26 | |
Targa Res Corp (TRGP) | 0.0 | $26k | 400.00 | 65.00 | |
PIMCO Strategic Global Government Fund (RCS) | 0.0 | $104k | 9.8k | 10.60 | |
PowerShares Dynamic Food & Beverage | 0.0 | $25k | 1.0k | 25.00 | |
PowerShares Insured Nati Muni Bond | 0.0 | $109k | 4.5k | 23.98 | |
Rare Element Res (REEMF) | 0.0 | $2.0k | 1.0k | 2.00 | |
Reaves Utility Income Fund (UTG) | 0.0 | $16k | 605.00 | 26.45 | |
SPDR Nuveen Barclays Capital Municpl Bnd | 0.0 | $109k | 4.7k | 23.03 | |
Sprott Physical Gold Trust (PHYS) | 0.0 | $11k | 1.0k | 11.00 | |
Walker & Dunlop (WD) | 0.0 | $535k | 31k | 17.51 | |
Aberdeen Chile Fund (AEF) | 0.0 | $40k | 3.0k | 13.55 | |
Blackrock Build America Bond Trust (BBN) | 0.0 | $11k | 516.00 | 21.32 | |
United-Guardian (UG) | 0.0 | $49k | 2.0k | 24.50 | |
Intl Fcstone | 0.0 | $7.0k | 400.00 | 17.50 | |
VELTI PLC ST Helier | 0.0 | $2.0k | 1.2k | 1.67 | |
Mgm Mirage conv | 0.0 | $1.1M | 1.0M | 1.12 | |
Marathon Petroleum Corp (MPC) | 0.0 | $77k | 1.1k | 71.49 | |
Sunstone Hotel Invs Inc New cv 8% cum pfd-d | 0.0 | $27k | 99k | 0.27 | |
Clearbridge Energy Mlp Opp F | 0.0 | $909k | 38k | 24.24 | |
Ing Emerging Mkts Hgh Div Eq | 0.0 | $7.0k | 500.00 | 14.00 | |
Insulet Corporation Cvt 3.75 0 convert | 0.0 | $1.4M | 1.0M | 1.32 | |
Nuveen Sht Dur Cr Opp | 0.0 | $11k | 560.00 | 19.64 | |
Ralph Lauren Corp (RL) | 0.0 | $139k | 800.00 | 173.75 | |
C&j Energy Services | 0.0 | $2.2M | 113k | 19.37 | |
Sandridge Permian Tr | 0.0 | $15k | 1.0k | 15.00 | |
Beam | 0.0 | $379k | 6.0k | 63.17 | |
Fortune Brands (FBIN) | 0.0 | $233k | 6.0k | 38.83 | |
Home Inns & Hotels Mgmt Inc note 2.000%12/1 | 0.0 | $23k | 25k | 0.92 | |
Itt | 0.0 | $186k | 6.3k | 29.44 | |
Brookfield Global Listed | 0.0 | $12k | 548.00 | 21.90 | |
Xylem (XYL) | 0.0 | $581k | 22k | 26.95 | |
Expedia (EXPE) | 0.0 | $19k | 312.00 | 60.90 | |
Exelis | 0.0 | $189k | 14k | 13.86 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $9.0k | 202.00 | 44.55 | |
Tripadvisor (TRIP) | 0.0 | $23k | 371.00 | 61.99 | |
Michael Kors Holdings | 0.0 | $9.0k | 143.00 | 62.94 | |
Wpx Energy | 0.0 | $32k | 1.7k | 19.21 | |
On Semiconductor Corp note 2.625%12/1 | 0.0 | $2.3M | 2.1M | 1.14 | |
Babson Cap Corporate Invs | 0.0 | $36k | 2.3k | 15.88 | |
Mentor Graphics 4% 2031 conv | 0.0 | $1.2M | 1.0M | 1.21 | |
Phillips 66 (PSX) | 0.0 | $734k | 13k | 58.93 | |
Cemex Sab De Cv conv bnd | 0.0 | $1.8M | 1.5M | 1.22 | |
Kinder Morgan Inc/delaware Wts | 0.0 | $103k | 20k | 5.13 | |
Hudson Global | 0.0 | $662k | 267k | 2.48 | |
Healthcare Tr Amer Inc cl a | 0.0 | $944k | 84k | 11.24 | |
Matson (MATX) | 0.0 | $90k | 3.6k | 25.00 | |
Lam Research Corp note 0.500% 5/1 | 0.0 | $1.1M | 1.0M | 1.06 | |
Western Asset Mortgage cmn | 0.0 | $35k | 2.0k | 17.50 | |
Alexander & Baldwin (ALEX) | 0.0 | $640k | 16k | 39.75 | |
Biosante Pharmaceuticals | 0.0 | $1.0k | 152.00 | 6.58 | |
Clearbridge Energy M | 0.0 | $518k | 22k | 24.09 | |
Broadsoft Inc. 1.5% 07/01/2018 conv | 0.0 | $2.1M | 2.1M | 1.03 | |
Ja Solar Holdings Co Ltd spon adr rep5ord | 0.0 | $14k | 1.8k | 7.67 | |
Workday Inc cl a (WDAY) | 0.0 | $753k | 12k | 64.11 | |
Comverse | 0.0 | $21k | 686.00 | 30.61 | |
Epr Pptys conv pfd 9% sr e (EPR.PE) | 0.0 | $20k | 60k | 0.33 | |
Nuance Communications Inc note 2.750%11/0 | 0.0 | $1.1M | 1.0M | 1.03 | |
Seadrill Partners | 0.0 | $1.9M | 64k | 29.36 | |
Granite Real Estate (GRP.U) | 0.0 | $26k | 751.00 | 34.62 | |
L Brands | 0.0 | $119k | 2.4k | 49.58 | |
Sibanye Gold | 0.0 | $29k | 9.8k | 2.97 | |
Amarin Corporation Plc note 3.500% 1/1 | 0.0 | $27k | 25k | 1.08 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $50k | 1.6k | 31.25 | |
Radian Group Inc note | 0.0 | $1.6M | 1.3M | 1.28 | |
Aviv Reit | 0.0 | $539k | 21k | 25.31 | |
Cst Brands | 0.0 | $5.0k | 132.00 | 37.88 | |
Priceline Com Inc note 1.250% 3/1 | 0.0 | $2.8M | 1.0M | 2.74 | |
Alpha Natural Resources Inc note 3.750%12/1 | 0.0 | $882k | 1.0M | 0.86 | |
Tesla Mtrs Inc note 1.500% 6/0 | 0.0 | $1.1M | 1.0M | 1.12 |