Clearbridge Investments as of Sept. 30, 2013
Portfolio Holdings for Clearbridge Investments
Clearbridge Investments holds 1083 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Biogen Idec (BIIB) | 2.8 | $2.0B | 8.2M | 240.76 | |
UnitedHealth (UNH) | 2.7 | $1.9B | 27M | 71.61 | |
Comcast Corporation | 2.5 | $1.8B | 41M | 43.35 | |
Anadarko Petroleum Corporation | 1.8 | $1.3B | 14M | 92.99 | |
Johnson & Johnson (JNJ) | 1.2 | $881M | 10M | 86.69 | |
Weatherford International Lt reg | 1.2 | $872M | 57M | 15.33 | |
Amgen (AMGN) | 1.2 | $858M | 7.7M | 111.92 | |
Seagate Technology Com Stk | 1.2 | $842M | 19M | 43.76 | |
Forest Laboratories | 1.2 | $829M | 19M | 42.79 | |
Exxon Mobil Corporation (XOM) | 1.1 | $815M | 9.5M | 86.04 | |
Home Depot (HD) | 1.0 | $743M | 9.8M | 75.85 | |
Chevron Corporation (CVX) | 1.0 | $722M | 5.9M | 121.50 | |
SanDisk Corporation | 1.0 | $692M | 12M | 59.51 | |
Te Connectivity Ltd for (TEL) | 0.9 | $664M | 13M | 51.78 | |
Merck & Co (MRK) | 0.9 | $657M | 14M | 47.61 | |
General Electric Company | 0.9 | $650M | 27M | 23.89 | |
Cree | 0.9 | $621M | 10M | 60.19 | |
Walt Disney Company (DIS) | 0.9 | $615M | 9.5M | 64.49 | |
Travelers Companies (TRV) | 0.8 | $600M | 7.1M | 84.77 | |
Microsoft Corporation (MSFT) | 0.8 | $580M | 17M | 33.28 | |
Enterprise Products Partners (EPD) | 0.8 | $572M | 9.4M | 61.04 | |
Broadcom Corporation | 0.8 | $561M | 22M | 26.02 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $554M | 11M | 51.69 | |
Citrix Systems | 0.8 | $548M | 7.8M | 70.61 | |
Pall Corporation | 0.8 | $539M | 7.0M | 77.04 | |
At&t (T) | 0.7 | $527M | 16M | 33.82 | |
Liberty Media | 0.7 | $534M | 3.6M | 147.15 | |
Apple (AAPL) | 0.7 | $521M | 1.1M | 476.75 | |
L-3 Communications Holdings | 0.7 | $522M | 5.5M | 94.50 | |
Schlumberger (SLB) | 0.7 | $500M | 5.7M | 88.36 | |
Pfizer (PFE) | 0.7 | $490M | 17M | 28.72 | |
United Technologies Corporation | 0.7 | $476M | 4.4M | 107.82 | |
Kimberly-Clark Corporation (KMB) | 0.7 | $462M | 4.9M | 94.22 | |
United Parcel Service (UPS) | 0.6 | $452M | 4.9M | 91.37 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $446M | 5.9M | 75.82 | |
Tyco International Ltd S hs | 0.6 | $447M | 13M | 34.98 | |
CVS Caremark Corporation (CVS) | 0.6 | $438M | 7.7M | 56.75 | |
Energy Transfer Partners | 0.6 | $437M | 8.4M | 52.07 | |
Williams Partners | 0.6 | $427M | 8.1M | 52.88 | |
Autodesk (ADSK) | 0.6 | $426M | 10M | 41.17 | |
MetLife (MET) | 0.6 | $420M | 8.9M | 46.95 | |
Covidien | 0.6 | $421M | 6.9M | 60.94 | |
National-Oilwell Var | 0.6 | $416M | 5.3M | 78.11 | |
Fluor Corporation (FLR) | 0.6 | $418M | 5.9M | 70.96 | |
Wal-Mart Stores (WMT) | 0.6 | $412M | 5.6M | 73.96 | |
Kinder Morgan Management | 0.6 | $407M | 5.4M | 74.96 | |
Procter & Gamble Company (PG) | 0.6 | $409M | 5.4M | 75.59 | |
Directv | 0.6 | $407M | 6.8M | 59.78 | |
Honeywell International (HON) | 0.6 | $402M | 4.8M | 83.04 | |
MarkWest Energy Partners | 0.6 | $400M | 5.5M | 72.23 | |
Cablevision Systems Corporation | 0.6 | $399M | 24M | 16.84 | |
Plains All American Pipeline (PAA) | 0.6 | $401M | 7.6M | 52.66 | |
Core Laboratories | 0.6 | $392M | 2.3M | 169.21 | |
0.6 | $394M | 450k | 875.91 | ||
Time Warner | 0.5 | $390M | 5.9M | 65.81 | |
Verizon Communications (VZ) | 0.5 | $390M | 8.3M | 46.68 | |
Facebook Inc cl a (META) | 0.5 | $388M | 7.7M | 50.23 | |
3M Company (MMM) | 0.5 | $379M | 3.2M | 119.41 | |
PPG Industries (PPG) | 0.5 | $373M | 2.2M | 167.06 | |
Raytheon Company | 0.5 | $373M | 4.8M | 77.07 | |
Targa Resources Partners | 0.5 | $374M | 7.3M | 51.47 | |
Nucor Corporation (NUE) | 0.5 | $356M | 7.3M | 49.02 | |
Vodafone | 0.5 | $357M | 10M | 35.18 | |
Wells Fargo & Company (WFC) | 0.5 | $347M | 8.4M | 41.32 | |
Qualcomm (QCOM) | 0.5 | $353M | 5.2M | 67.32 | |
eBay (EBAY) | 0.5 | $344M | 6.2M | 55.79 | |
Liberty Media | 0.5 | $338M | 14M | 23.47 | |
U.S. Bancorp (USB) | 0.5 | $332M | 9.1M | 36.58 | |
American Tower Reit (AMT) | 0.5 | $327M | 4.4M | 74.13 | |
Visa (V) | 0.5 | $323M | 1.7M | 191.10 | |
E.I. du Pont de Nemours & Company | 0.4 | $315M | 5.4M | 58.56 | |
Energy Transfer Equity (ET) | 0.4 | $310M | 4.7M | 65.78 | |
State Street Corporation (STT) | 0.4 | $299M | 4.6M | 65.75 | |
Cisco Systems (CSCO) | 0.4 | $301M | 13M | 23.43 | |
Amc Networks Inc Cl A (AMCX) | 0.4 | $297M | 4.3M | 68.50 | |
Automatic Data Processing (ADP) | 0.4 | $294M | 4.1M | 72.38 | |
Texas Instruments Incorporated (TXN) | 0.4 | $297M | 7.4M | 40.29 | |
Intel Corporation (INTC) | 0.4 | $289M | 13M | 22.92 | |
Anheuser-Busch InBev NV (BUD) | 0.4 | $286M | 2.9M | 99.20 | |
Dcp Midstream Partners | 0.4 | $284M | 5.7M | 49.66 | |
Kinder Morgan Energy Partners | 0.4 | $285M | 3.6M | 79.83 | |
Pepsi (PEP) | 0.4 | $281M | 3.5M | 79.50 | |
Citigroup (C) | 0.4 | $278M | 5.7M | 48.51 | |
ISIS Pharmaceuticals | 0.4 | $271M | 7.2M | 37.54 | |
Target Corporation (TGT) | 0.4 | $268M | 4.2M | 63.98 | |
Waste Management (WM) | 0.4 | $256M | 6.2M | 41.24 | |
International Paper Company (IP) | 0.4 | $260M | 5.8M | 44.80 | |
Halliburton Company (HAL) | 0.4 | $259M | 5.4M | 48.15 | |
Brookfield Infrastructure Part (BIP) | 0.4 | $257M | 6.8M | 38.02 | |
Amazon (AMZN) | 0.4 | $256M | 820k | 312.64 | |
Regency Energy Partners | 0.4 | $257M | 9.0M | 28.60 | |
Boardwalk Pipeline Partners | 0.4 | $257M | 8.5M | 30.37 | |
Access Midstream Partners, L.p | 0.4 | $258M | 5.3M | 48.31 | |
BlackRock (BLK) | 0.3 | $249M | 919k | 270.62 | |
Novartis (NVS) | 0.3 | $249M | 3.3M | 76.71 | |
Comcast Corporation (CMCSA) | 0.3 | $247M | 5.5M | 45.12 | |
El Paso Pipeline Partners | 0.3 | $241M | 5.7M | 42.22 | |
Magellan Midstream Partners | 0.3 | $245M | 4.3M | 56.43 | |
Adt | 0.3 | $241M | 5.9M | 40.66 | |
Dolby Laboratories (DLB) | 0.3 | $237M | 6.9M | 34.51 | |
Valeant Pharmaceuticals Int | 0.3 | $235M | 2.3M | 104.33 | |
Pentair | 0.3 | $233M | 3.6M | 64.94 | |
Caterpillar (CAT) | 0.3 | $220M | 2.6M | 83.40 | |
Spectra Energy | 0.3 | $219M | 6.4M | 34.23 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $224M | 2.4M | 93.54 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $224M | 6.8M | 33.08 | |
Cameron International Corporation | 0.3 | $219M | 3.7M | 58.37 | |
NetApp (NTAP) | 0.3 | $214M | 5.0M | 42.62 | |
Buckeye Partners | 0.3 | $212M | 3.2M | 65.53 | |
Oneok Partners | 0.3 | $213M | 4.0M | 53.01 | |
Celgene Corporation | 0.3 | $210M | 1.4M | 154.14 | |
International Business Machines (IBM) | 0.3 | $202M | 1.1M | 185.18 | |
Berkshire Hathaway (BRK.B) | 0.3 | $196M | 1.7M | 113.51 | |
Coca-Cola Company (KO) | 0.3 | $192M | 5.1M | 37.88 | |
Weyerhaeuser Company (WY) | 0.3 | $192M | 6.7M | 28.63 | |
Twenty-first Century Fox | 0.3 | $191M | 5.7M | 33.51 | |
Monsanto Company | 0.2 | $169M | 1.6M | 104.37 | |
Thermo Fisher Scientific (TMO) | 0.2 | $171M | 1.9M | 92.15 | |
Yum! Brands (YUM) | 0.2 | $173M | 2.4M | 71.39 | |
Honda Motor (HMC) | 0.2 | $173M | 4.5M | 38.14 | |
Philip Morris International (PM) | 0.2 | $172M | 2.0M | 86.59 | |
Bristol Myers Squibb (BMY) | 0.2 | $166M | 3.6M | 46.28 | |
Union Pacific Corporation (UNP) | 0.2 | $163M | 1.1M | 155.34 | |
GlaxoSmithKline | 0.2 | $167M | 3.3M | 50.17 | |
EMC Corporation | 0.2 | $167M | 6.6M | 25.56 | |
Enbridge Energy Partners | 0.2 | $164M | 5.4M | 30.45 | |
Eaton (ETN) | 0.2 | $164M | 2.4M | 68.84 | |
Boeing Company (BA) | 0.2 | $158M | 1.3M | 117.50 | |
Berkshire Hathaway (BRK.A) | 0.2 | $159M | 933.00 | 170410.50 | |
Hess (HES) | 0.2 | $161M | 2.1M | 77.34 | |
Madison Square Garden | 0.2 | $160M | 2.7M | 58.07 | |
Allied World Assurance | 0.2 | $158M | 1.6M | 99.39 | |
Akamai Technologies (AKAM) | 0.2 | $148M | 2.9M | 51.70 | |
Wisconsin Energy Corporation | 0.2 | $151M | 3.7M | 40.38 | |
Applied Materials (AMAT) | 0.2 | $152M | 8.6M | 17.53 | |
Axis Capital Holdings (AXS) | 0.2 | $151M | 3.5M | 43.31 | |
American Express Company (AXP) | 0.2 | $142M | 1.9M | 75.52 | |
Newfield Exploration | 0.2 | $142M | 5.2M | 27.37 | |
Juniper Networks (JNPR) | 0.2 | $143M | 7.2M | 19.86 | |
Western Gas Partners | 0.2 | $142M | 2.4M | 60.13 | |
Chubb Corporation | 0.2 | $134M | 1.5M | 89.26 | |
Devon Energy Corporation (DVN) | 0.2 | $134M | 2.3M | 57.76 | |
Teva Pharmaceutical Industries (TEVA) | 0.2 | $137M | 3.6M | 37.78 | |
DISH Network | 0.2 | $133M | 2.9M | 45.01 | |
Genesis Energy (GEL) | 0.2 | $135M | 2.7M | 50.07 | |
Goldman Sachs (GS) | 0.2 | $132M | 833k | 158.21 | |
Nextera Energy (NEE) | 0.2 | $129M | 1.6M | 80.16 | |
Sempra Energy (SRE) | 0.2 | $131M | 1.5M | 85.60 | |
TC Pipelines | 0.2 | $131M | 2.7M | 48.70 | |
Teekay Lng Partners | 0.2 | $127M | 2.9M | 44.11 | |
Time Warner Cable | 0.2 | $124M | 1.1M | 111.60 | |
American Electric Power Company (AEP) | 0.2 | $124M | 2.8M | 43.35 | |
ImmunoGen | 0.2 | $122M | 7.2M | 17.02 | |
Illinois Tool Works (ITW) | 0.2 | $112M | 1.5M | 76.27 | |
Spectra Energy Partners | 0.2 | $112M | 2.6M | 43.88 | |
Express Scripts Holding | 0.2 | $113M | 1.8M | 61.80 | |
Starz - Liberty Capital | 0.2 | $115M | 4.1M | 28.13 | |
Royal Dutch Shell | 0.1 | $106M | 1.5M | 68.85 | |
Crosstex Energy | 0.1 | $108M | 5.4M | 19.90 | |
Sunoco Logistics Partners | 0.1 | $106M | 1.6M | 66.45 | |
FEI Company | 0.1 | $105M | 1.2M | 87.80 | |
Crown Holdings (CCK) | 0.1 | $102M | 2.4M | 42.28 | |
Charles Schwab Corporation (SCHW) | 0.1 | $99M | 4.7M | 21.14 | |
Ecolab (ECL) | 0.1 | $98M | 993k | 98.76 | |
Marsh & McLennan Companies (MMC) | 0.1 | $102M | 2.3M | 43.55 | |
Via | 0.1 | $91M | 1.1M | 83.58 | |
Xilinx | 0.1 | $90M | 1.9M | 46.85 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $91M | 6.8M | 13.35 | |
Jones Lang LaSalle Incorporated (JLL) | 0.1 | $92M | 1.1M | 87.30 | |
Hibbett Sports (HIBB) | 0.1 | $91M | 1.6M | 56.11 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $92M | 1.6M | 56.56 | |
Crestwood Midstream Partners | 0.1 | $95M | 3.8M | 24.86 | |
Cme (CME) | 0.1 | $83M | 1.1M | 73.88 | |
Carnival Corporation (CCL) | 0.1 | $89M | 2.7M | 32.64 | |
AstraZeneca (AZN) | 0.1 | $84M | 1.6M | 51.93 | |
WellPoint | 0.1 | $86M | 1.0M | 83.61 | |
TJX Companies (TJX) | 0.1 | $88M | 1.6M | 56.39 | |
Teekay Offshore Partners | 0.1 | $85M | 2.6M | 33.36 | |
Motorola Solutions (MSI) | 0.1 | $82M | 1.4M | 59.38 | |
Joy Global | 0.1 | $80M | 1.6M | 51.04 | |
McDonald's Corporation (MCD) | 0.1 | $77M | 800k | 96.21 | |
Franklin Resources (BEN) | 0.1 | $79M | 1.6M | 50.55 | |
Mattel (MAT) | 0.1 | $80M | 1.9M | 41.88 | |
Regions Financial Corporation (RF) | 0.1 | $76M | 8.3M | 9.26 | |
SVB Financial (SIVBQ) | 0.1 | $76M | 882k | 86.37 | |
Royal Dutch Shell | 0.1 | $77M | 1.2M | 65.68 | |
Bally Technologies | 0.1 | $79M | 1.1M | 72.06 | |
Discovery Communications | 0.1 | $81M | 961k | 84.42 | |
Mednax (MD) | 0.1 | $76M | 757k | 100.40 | |
United Technol conv prf | 0.1 | $82M | 1.3M | 64.79 | |
Nextera Energy Inc unit | 0.1 | $77M | 1.4M | 54.64 | |
Liberty Global Inc Com Ser A | 0.1 | $78M | 977k | 79.35 | |
Loews Corporation (L) | 0.1 | $70M | 1.5M | 46.74 | |
Corning Incorporated (GLW) | 0.1 | $69M | 4.7M | 14.59 | |
People's United Financial | 0.1 | $70M | 4.9M | 14.38 | |
Advent Software | 0.1 | $69M | 2.2M | 31.75 | |
Lumber Liquidators Holdings (LL) | 0.1 | $74M | 696k | 106.65 | |
Air Products & Chemicals (APD) | 0.1 | $71M | 664k | 106.57 | |
Casey's General Stores (CASY) | 0.1 | $74M | 1.0M | 73.39 | |
Capital One Financial (COF) | 0.1 | $71M | 1.0M | 68.74 | |
General Mills (GIS) | 0.1 | $69M | 1.4M | 47.92 | |
Xerox Corporation | 0.1 | $72M | 7.0M | 10.29 | |
Forest City Enterprises | 0.1 | $68M | 3.6M | 18.94 | |
Key (KEY) | 0.1 | $69M | 6.0M | 11.40 | |
BHP Billiton (BHP) | 0.1 | $71M | 1.1M | 66.50 | |
Intuit (INTU) | 0.1 | $75M | 1.1M | 66.31 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $70M | 1.2M | 60.85 | |
Unilever (UL) | 0.1 | $70M | 1.8M | 38.58 | |
Lions Gate Entertainment | 0.1 | $74M | 2.1M | 35.05 | |
TAL International | 0.1 | $69M | 1.5M | 46.73 | |
Teradyne (TER) | 0.1 | $73M | 4.4M | 16.52 | |
Suncor Energy (SU) | 0.1 | $73M | 2.0M | 35.78 | |
Sourcefire | 0.1 | $71M | 934k | 75.92 | |
Pebblebrook Hotel Trust (PEB) | 0.1 | $74M | 2.6M | 28.71 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $65M | 2.2M | 30.19 | |
Bed Bath & Beyond | 0.1 | $63M | 814k | 77.36 | |
Nike (NKE) | 0.1 | $63M | 870k | 72.64 | |
Discovery Communications | 0.1 | $68M | 870k | 78.12 | |
New York Community Ban (NYCB) | 0.1 | $66M | 4.4M | 15.11 | |
Och-Ziff Capital Management | 0.1 | $64M | 5.8M | 10.99 | |
Ares Capital Corporation (ARCC) | 0.1 | $68M | 3.9M | 17.29 | |
UGI Corporation (UGI) | 0.1 | $63M | 1.6M | 39.13 | |
athenahealth | 0.1 | $67M | 613k | 108.58 | |
Rockwood Holdings | 0.1 | $63M | 948k | 66.90 | |
Riverbed Technology | 0.1 | $68M | 4.6M | 14.59 | |
Financial Engines | 0.1 | $65M | 1.1M | 59.43 | |
Metlife Inc 5% 10/0/14 Conv Pr cv prf | 0.1 | $67M | 2.4M | 28.66 | |
Liberty Global Inc C | 0.1 | $61M | 808k | 75.43 | |
Annaly Capital Management | 0.1 | $56M | 4.8M | 11.58 | |
Starwood Property Trust (STWD) | 0.1 | $58M | 2.4M | 23.97 | |
Nasdaq Omx (NDAQ) | 0.1 | $57M | 1.8M | 32.11 | |
CBS Corporation | 0.1 | $60M | 1.1M | 55.16 | |
Coach | 0.1 | $59M | 1.1M | 54.53 | |
MSC Industrial Direct (MSM) | 0.1 | $56M | 684k | 81.35 | |
Lockheed Martin Corporation (LMT) | 0.1 | $57M | 449k | 127.55 | |
Symantec Corporation | 0.1 | $56M | 2.3M | 24.75 | |
Cohen & Steers (CNS) | 0.1 | $58M | 1.6M | 35.31 | |
Advance Auto Parts (AAP) | 0.1 | $55M | 660k | 82.68 | |
IDEX Corporation (IEX) | 0.1 | $57M | 865k | 65.25 | |
CenterPoint Energy (CNP) | 0.1 | $59M | 2.5M | 23.97 | |
Hanger Orthopedic | 0.1 | $54M | 1.6M | 33.76 | |
Veeco Instruments (VECO) | 0.1 | $59M | 1.6M | 37.22 | |
Aspen Technology | 0.1 | $54M | 1.6M | 34.55 | |
Fortinet (FTNT) | 0.1 | $60M | 2.9M | 20.26 | |
First Republic Bank/san F (FRCB) | 0.1 | $58M | 1.2M | 46.63 | |
Cornerstone Ondemand | 0.1 | $57M | 1.1M | 51.44 | |
Tesoro Logistics Lp us equity | 0.1 | $58M | 994k | 58.00 | |
Summit Midstream Partners | 0.1 | $57M | 1.7M | 33.95 | |
Icon (ICLR) | 0.1 | $56M | 1.4M | 40.93 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $55M | 1.8M | 31.12 | |
Northeast Utilities System | 0.1 | $49M | 1.2M | 41.25 | |
Ubs Ag Cmn | 0.1 | $47M | 2.3M | 20.52 | |
BioMarin Pharmaceutical (BMRN) | 0.1 | $51M | 708k | 72.17 | |
Safeway | 0.1 | $51M | 1.6M | 31.99 | |
Altria (MO) | 0.1 | $52M | 1.5M | 34.35 | |
Regal Entertainment | 0.1 | $47M | 2.5M | 18.98 | |
Astoria Financial Corporation | 0.1 | $52M | 4.2M | 12.44 | |
Lorillard | 0.1 | $50M | 1.1M | 44.78 | |
Holly Energy Partners | 0.1 | $53M | 1.6M | 33.07 | |
Susser Holdings Corporation | 0.1 | $49M | 916k | 53.15 | |
Chart Industries (GTLS) | 0.1 | $51M | 415k | 123.04 | |
Signet Jewelers (SIG) | 0.1 | $52M | 729k | 71.65 | |
Cardtronics | 0.1 | $52M | 1.4M | 37.11 | |
Medidata Solutions | 0.1 | $52M | 527k | 98.93 | |
Fresh Market | 0.1 | $52M | 1.1M | 47.31 | |
Servicesource | 0.1 | $48M | 4.0M | 12.08 | |
Ppl Corporation 8.75% pfd cv | 0.1 | $48M | 886k | 53.73 | |
Brookfield Renewable energy partners lpu (BEP) | 0.1 | $51M | 1.9M | 26.67 | |
Trulia | 0.1 | $47M | 1.0M | 47.03 | |
Fox News | 0.1 | $52M | 1.6M | 33.40 | |
World Point Terminals | 0.1 | $48M | 2.4M | 20.02 | |
Compass Minerals International (CMP) | 0.1 | $41M | 532k | 76.27 | |
Progressive Corporation (PGR) | 0.1 | $41M | 1.5M | 27.23 | |
Signature Bank (SBNY) | 0.1 | $40M | 432k | 91.52 | |
Harley-Davidson (HOG) | 0.1 | $44M | 683k | 64.24 | |
Johnson Controls | 0.1 | $45M | 1.1M | 41.50 | |
AmerisourceBergen (COR) | 0.1 | $45M | 734k | 61.10 | |
Mettler-Toledo International (MTD) | 0.1 | $41M | 172k | 240.09 | |
ConocoPhillips (COP) | 0.1 | $41M | 582k | 69.51 | |
Lowe's Companies (LOW) | 0.1 | $40M | 842k | 47.61 | |
Penn National Gaming (PENN) | 0.1 | $40M | 714k | 55.36 | |
Orbital Sciences | 0.1 | $42M | 2.0M | 21.18 | |
Oracle Corporation (ORCL) | 0.1 | $41M | 1.2M | 33.17 | |
MercadoLibre (MELI) | 0.1 | $45M | 334k | 134.91 | |
Atlas Pipeline Partners | 0.1 | $46M | 1.2M | 38.80 | |
LivePerson (LPSN) | 0.1 | $40M | 4.2M | 9.43 | |
Suburban Propane Partners (SPH) | 0.1 | $40M | 863k | 46.80 | |
Monotype Imaging Holdings | 0.1 | $42M | 1.5M | 28.66 | |
Tennant Company (TNC) | 0.1 | $42M | 682k | 62.00 | |
Buffalo Wild Wings | 0.1 | $43M | 386k | 111.17 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $43M | 663k | 64.70 | |
SolarWinds | 0.1 | $44M | 1.3M | 35.06 | |
Ariad Pharmaceuticals | 0.1 | $40M | 2.2M | 18.40 | |
Verint Systems (VRNT) | 0.1 | $42M | 1.1M | 37.06 | |
PAA Natural Gas Storage | 0.1 | $46M | 2.0M | 23.29 | |
Alkermes (ALKS) | 0.1 | $43M | 1.3M | 33.62 | |
Inergy Midstream Lp us equity | 0.1 | $43M | 1.9M | 22.08 | |
Abbvie (ABBV) | 0.1 | $43M | 965k | 44.73 | |
Weyerhaeuser C conv prf | 0.1 | $45M | 845k | 52.99 | |
Mlp Qep Midstream Partners | 0.1 | $45M | 2.0M | 22.64 | |
Blackstone | 0.1 | $39M | 1.6M | 24.89 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $36M | 1.1M | 32.42 | |
Affiliated Managers (AMG) | 0.1 | $39M | 216k | 182.64 | |
MICROS Systems | 0.1 | $39M | 787k | 49.94 | |
TETRA Technologies (TTI) | 0.1 | $37M | 2.9M | 12.53 | |
United Rentals (URI) | 0.1 | $33M | 567k | 58.29 | |
Baker Hughes Incorporated | 0.1 | $34M | 686k | 49.10 | |
Ford Motor Company (F) | 0.1 | $36M | 2.1M | 16.87 | |
Exelon Corporation (EXC) | 0.1 | $36M | 1.2M | 29.64 | |
LSI Corporation | 0.1 | $38M | 4.9M | 7.83 | |
ITC Holdings | 0.1 | $35M | 369k | 93.86 | |
Amdocs Ltd ord (DOX) | 0.1 | $34M | 920k | 36.64 | |
Maximus (MMS) | 0.1 | $36M | 793k | 45.04 | |
EnerSys (ENS) | 0.1 | $35M | 581k | 60.63 | |
Starwood Hotels & Resorts Worldwide | 0.1 | $34M | 516k | 66.45 | |
Oil States International (OIS) | 0.1 | $39M | 372k | 103.46 | |
Greenhill & Co | 0.1 | $39M | 781k | 49.88 | |
NV Energy | 0.1 | $33M | 1.4M | 23.61 | |
Exterran Partners | 0.1 | $34M | 1.2M | 29.08 | |
Insulet Corporation (PODD) | 0.1 | $38M | 1.1M | 36.24 | |
BroadSoft | 0.1 | $35M | 964k | 36.08 | |
General Mtrs Co jr pfd cnv srb | 0.1 | $33M | 667k | 50.15 | |
Rose Rock Midstream | 0.1 | $34M | 1.1M | 31.95 | |
Eqt Midstream Partners | 0.1 | $36M | 731k | 49.23 | |
Mondelez Int (MDLZ) | 0.1 | $38M | 1.2M | 31.42 | |
Asml Holding (ASML) | 0.1 | $36M | 362k | 98.76 | |
Cit | 0.0 | $29M | 587k | 48.77 | |
Emcor (EME) | 0.0 | $28M | 712k | 39.13 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $25M | 22k | 1137.53 | |
SLM Corporation (SLM) | 0.0 | $27M | 1.1M | 24.90 | |
Tractor Supply Company (TSCO) | 0.0 | $26M | 391k | 67.17 | |
Copart (CPRT) | 0.0 | $30M | 928k | 31.79 | |
Polaris Industries (PII) | 0.0 | $32M | 249k | 129.18 | |
Teradata Corporation (TDC) | 0.0 | $26M | 477k | 55.44 | |
Ross Stores (ROST) | 0.0 | $30M | 405k | 72.80 | |
International Flavors & Fragrances (IFF) | 0.0 | $29M | 348k | 82.30 | |
Plantronics | 0.0 | $28M | 611k | 46.05 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $27M | 530k | 51.25 | |
Lazard Ltd-cl A shs a | 0.0 | $30M | 839k | 36.02 | |
Jacobs Engineering | 0.0 | $28M | 486k | 58.18 | |
Murphy Oil Corporation (MUR) | 0.0 | $26M | 438k | 60.32 | |
Cintas Corporation (CTAS) | 0.0 | $30M | 586k | 51.20 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $27M | 126k | 211.47 | |
Pioneer Natural Resources (PXD) | 0.0 | $29M | 151k | 188.80 | |
Zimmer Holdings (ZBH) | 0.0 | $29M | 347k | 82.14 | |
Wynn Resorts (WYNN) | 0.0 | $27M | 169k | 158.01 | |
Newpark Resources (NR) | 0.0 | $31M | 2.4M | 12.66 | |
Old National Ban (ONB) | 0.0 | $26M | 1.8M | 14.20 | |
Western Alliance Bancorporation (WAL) | 0.0 | $27M | 1.4M | 18.93 | |
AmeriGas Partners | 0.0 | $26M | 605k | 43.07 | |
H&E Equipment Services (HEES) | 0.0 | $28M | 1.0M | 26.56 | |
Teleflex Incorporated (TFX) | 0.0 | $25M | 308k | 82.28 | |
Jos. A. Bank Clothiers | 0.0 | $32M | 727k | 43.90 | |
Owens & Minor (OMI) | 0.0 | $26M | 742k | 34.59 | |
Rockwell Automation (ROK) | 0.0 | $31M | 290k | 106.94 | |
Acorda Therapeutics | 0.0 | $29M | 835k | 34.20 | |
Towers Watson & Co | 0.0 | $29M | 272k | 106.96 | |
Comscore | 0.0 | $30M | 1.0M | 28.97 | |
Linkedin Corp | 0.0 | $32M | 130k | 246.06 | |
Thermon Group Holdings (THR) | 0.0 | $27M | 1.2M | 23.11 | |
Golar Lng Partners Lp unit | 0.0 | $28M | 868k | 32.50 | |
Kraft Foods | 0.0 | $31M | 587k | 52.48 | |
Geospace Technologies (GEOS) | 0.0 | $27M | 319k | 84.28 | |
Susser Petroleum Partners | 0.0 | $30M | 978k | 30.12 | |
Knot Offshore Partners (KNOP) | 0.0 | $27M | 1.1M | 24.05 | |
Dominion Res Inc Va unit 04/01/2013 | 0.0 | $31M | 573k | 53.40 | |
Portland General Electric Company (POR) | 0.0 | $20M | 701k | 28.23 | |
M&T Bank Corporation (MTB) | 0.0 | $23M | 201k | 111.92 | |
Peabody Energy Corporation | 0.0 | $23M | 1.3M | 17.25 | |
Auxilium Pharmaceuticals | 0.0 | $24M | 1.3M | 18.20 | |
Great Plains Energy Incorporated | 0.0 | $23M | 1.0M | 22.20 | |
Cardinal Health (CAH) | 0.0 | $21M | 394k | 52.15 | |
Lincoln Electric Holdings (LECO) | 0.0 | $22M | 332k | 66.62 | |
Microchip Technology (MCHP) | 0.0 | $21M | 525k | 40.29 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $22M | 430k | 51.94 | |
Autoliv (ALV) | 0.0 | $25M | 281k | 87.39 | |
Emerson Electric (EMR) | 0.0 | $24M | 370k | 64.70 | |
Mohawk Industries (MHK) | 0.0 | $25M | 189k | 130.25 | |
Integrated Device Technology | 0.0 | $20M | 2.1M | 9.42 | |
Sotheby's | 0.0 | $19M | 388k | 49.13 | |
Alleghany Corporation | 0.0 | $19M | 46k | 409.65 | |
Accenture (ACN) | 0.0 | $21M | 287k | 73.64 | |
Barclays (BCS) | 0.0 | $21M | 1.2M | 17.04 | |
AvalonBay Communities (AVB) | 0.0 | $19M | 151k | 127.09 | |
Methanex Corp (MEOH) | 0.0 | $21M | 416k | 51.27 | |
Arch Capital Group (ACGL) | 0.0 | $25M | 454k | 54.13 | |
Highwoods Properties (HIW) | 0.0 | $22M | 628k | 35.31 | |
Quanta Services (PWR) | 0.0 | $24M | 853k | 27.51 | |
Stage Stores | 0.0 | $24M | 1.2M | 19.20 | |
Humana (HUM) | 0.0 | $24M | 252k | 93.33 | |
Owens-Illinois | 0.0 | $24M | 793k | 30.02 | |
Comstock Resources | 0.0 | $21M | 1.3M | 15.91 | |
IPG Photonics Corporation (IPGP) | 0.0 | $22M | 394k | 56.35 | |
Monolithic Power Systems (MPWR) | 0.0 | $19M | 612k | 30.28 | |
National Grid | 0.0 | $25M | 421k | 59.05 | |
Inergy | 0.0 | $24M | 1.7M | 13.77 | |
Integra LifeSciences Holdings (IART) | 0.0 | $22M | 557k | 40.25 | |
ORIX Corporation (IX) | 0.0 | $19M | 229k | 81.82 | |
Luminex Corporation | 0.0 | $22M | 1.1M | 20.00 | |
Integrys Energy | 0.0 | $21M | 366k | 55.89 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $19M | 297k | 63.85 | |
Seadrill | 0.0 | $24M | 529k | 45.08 | |
Envestnet (ENV) | 0.0 | $21M | 660k | 31.00 | |
ACCRETIVE Health | 0.0 | $18M | 2.0M | 9.12 | |
Campus Crest Communities | 0.0 | $20M | 1.8M | 10.80 | |
Endologix | 0.0 | $23M | 1.4M | 16.14 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $20M | 2.1M | 9.73 | |
Medley Capital Corporation | 0.0 | $24M | 1.7M | 13.79 | |
Responsys | 0.0 | $22M | 1.3M | 16.52 | |
Oiltanking Partners L P unit | 0.0 | $24M | 476k | 51.26 | |
Imperva | 0.0 | $18M | 435k | 42.02 | |
Vocera Communications | 0.0 | $24M | 1.3M | 18.60 | |
Ensco Plc Shs Class A | 0.0 | $20M | 373k | 53.75 | |
Duke Energy (DUK) | 0.0 | $23M | 338k | 66.78 | |
Servicenow (NOW) | 0.0 | $21M | 404k | 51.95 | |
Libertyinteractivecorp lbtventcoma | 0.0 | $24M | 275k | 88.17 | |
Qualys (QLYS) | 0.0 | $19M | 881k | 21.39 | |
Mplx (MPLX) | 0.0 | $24M | 656k | 36.44 | |
Delek Logistics Partners (DKL) | 0.0 | $25M | 806k | 30.59 | |
Arris | 0.0 | $24M | 1.4M | 17.05 | |
Mallinckrodt Pub | 0.0 | $19M | 438k | 44.09 | |
Cdw (CDW) | 0.0 | $24M | 1.1M | 22.83 | |
Tableau Software Inc Cl A | 0.0 | $22M | 302k | 71.24 | |
Diamond Offshore Drilling | 0.0 | $15M | 243k | 62.32 | |
Grupo Televisa (TV) | 0.0 | $13M | 458k | 27.95 | |
LG Display (LPL) | 0.0 | $16M | 1.3M | 11.93 | |
HSBC Holdings (HSBC) | 0.0 | $16M | 291k | 54.26 | |
Paychex (PAYX) | 0.0 | $14M | 348k | 40.64 | |
Uti Worldwide | 0.0 | $14M | 911k | 15.11 | |
Apartment Investment and Management | 0.0 | $11M | 390k | 27.94 | |
Cooper Companies | 0.0 | $18M | 135k | 129.69 | |
Waddell & Reed Financial | 0.0 | $15M | 289k | 51.48 | |
BB&T Corporation | 0.0 | $17M | 495k | 33.75 | |
Diageo (DEO) | 0.0 | $11M | 90k | 127.09 | |
Rio Tinto (RIO) | 0.0 | $15M | 312k | 48.76 | |
Canadian Natural Resources (CNQ) | 0.0 | $15M | 478k | 31.44 | |
Shire | 0.0 | $12M | 102k | 119.89 | |
Canon (CAJPY) | 0.0 | $11M | 351k | 32.00 | |
Novo Nordisk A/S (NVO) | 0.0 | $12M | 73k | 169.22 | |
Sap (SAP) | 0.0 | $15M | 205k | 73.92 | |
Hospitality Properties Trust | 0.0 | $16M | 572k | 28.30 | |
Toll Brothers (TOL) | 0.0 | $12M | 382k | 32.43 | |
ON Semiconductor (ON) | 0.0 | $14M | 1.9M | 7.31 | |
Onyx Pharmaceuticals | 0.0 | $17M | 133k | 124.70 | |
Celanese Corporation (CE) | 0.0 | $12M | 223k | 52.79 | |
Rudolph Technologies | 0.0 | $13M | 1.2M | 11.40 | |
Alaska Air (ALK) | 0.0 | $15M | 240k | 62.62 | |
American Equity Investment Life Holding (AEL) | 0.0 | $17M | 780k | 21.22 | |
Exar Corporation | 0.0 | $13M | 1000k | 13.41 | |
World Wrestling Entertainment | 0.0 | $11M | 1.1M | 10.17 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $16M | 1.1M | 14.12 | |
Park Electrochemical | 0.0 | $16M | 572k | 28.65 | |
Ramco-Gershenson Properties Trust | 0.0 | $15M | 938k | 15.41 | |
Wintrust Financial Corporation (WTFC) | 0.0 | $18M | 429k | 41.07 | |
ING Groep (ING) | 0.0 | $15M | 1.3M | 11.35 | |
Wright Medical | 0.0 | $13M | 489k | 26.08 | |
Ceva (CEVA) | 0.0 | $11M | 654k | 17.25 | |
Corrections Corporation of America | 0.0 | $15M | 420k | 34.55 | |
FirstMerit Corporation | 0.0 | $13M | 591k | 21.72 | |
IBERIABANK Corporation | 0.0 | $15M | 289k | 51.91 | |
Lloyds TSB (LYG) | 0.0 | $12M | 2.4M | 4.81 | |
RBC Bearings Incorporated (RBC) | 0.0 | $12M | 188k | 65.89 | |
Senior Housing Properties Trust | 0.0 | $16M | 690k | 23.34 | |
Chimera Investment Corporation | 0.0 | $15M | 4.9M | 3.04 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $14M | 152k | 91.64 | |
Liberty Property Trust | 0.0 | $12M | 335k | 35.60 | |
Simon Property (SPG) | 0.0 | $13M | 86k | 148.23 | |
American Capital Agency | 0.0 | $12M | 547k | 22.58 | |
Inland Real Estate Corporation | 0.0 | $12M | 1.2M | 10.23 | |
Kraton Performance Polymers | 0.0 | $15M | 787k | 19.59 | |
Excel Trust | 0.0 | $14M | 1.2M | 12.00 | |
iShares Barclays Credit Bond Fund (USIG) | 0.0 | $15M | 138k | 107.15 | |
WisdomTree Investments (WT) | 0.0 | $18M | 1.5M | 11.60 | |
Huntington Ingalls Inds (HII) | 0.0 | $12M | 172k | 67.40 | |
Pacira Pharmaceuticals (PCRX) | 0.0 | $12M | 252k | 48.07 | |
Mosaic (MOS) | 0.0 | $15M | 347k | 43.02 | |
Epr Properties (EPR) | 0.0 | $18M | 359k | 48.74 | |
Lehigh Gas Partners Lp ut ltd ptn int | 0.0 | $12M | 426k | 27.99 | |
Southcross Energy Partners L | 0.0 | $16M | 941k | 16.80 | |
Marketo | 0.0 | $14M | 439k | 31.88 | |
Spirit Realty reit | 0.0 | $14M | 1.5M | 9.18 | |
Chesapeake Energy Corp note 2.500% 5/1 | 0.0 | $4.0M | 4.0M | 0.99 | |
China Mobile | 0.0 | $7.1M | 125k | 56.43 | |
Cnooc | 0.0 | $6.3M | 31k | 201.82 | |
Bank of America Corporation (BAC) | 0.0 | $6.0M | 435k | 13.80 | |
Baxter International (BAX) | 0.0 | $6.5M | 98k | 65.70 | |
Ryland | 0.0 | $6.5M | 161k | 40.54 | |
Leggett & Platt (LEG) | 0.0 | $5.3M | 176k | 30.15 | |
Snap-on Incorporated (SNA) | 0.0 | $5.5M | 55k | 99.51 | |
Mid-America Apartment (MAA) | 0.0 | $8.0M | 129k | 62.50 | |
Tidewater | 0.0 | $7.2M | 121k | 59.36 | |
AVX Corporation | 0.0 | $8.3M | 634k | 13.13 | |
LifePoint Hospitals | 0.0 | $8.9M | 190k | 46.63 | |
Herman Miller (MLKN) | 0.0 | $3.8M | 131k | 29.18 | |
Health Care REIT | 0.0 | $5.7M | 91k | 62.38 | |
Cenovus Energy (CVE) | 0.0 | $5.5M | 185k | 29.85 | |
Credit Suisse Group | 0.0 | $7.3M | 238k | 30.55 | |
Telefonica (TEF) | 0.0 | $8.2M | 531k | 15.48 | |
Unilever | 0.0 | $5.2M | 138k | 37.72 | |
Ca | 0.0 | $8.9M | 301k | 29.67 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $9.9M | 1.5M | 6.41 | |
Total (TTE) | 0.0 | $10M | 172k | 57.92 | |
Southern Company (SO) | 0.0 | $7.7M | 187k | 41.18 | |
Calumet Specialty Products Partners, L.P (CLMT) | 0.0 | $9.1M | 333k | 27.29 | |
NuStar GP Holdings | 0.0 | $9.2M | 408k | 22.44 | |
HFF | 0.0 | $5.6M | 222k | 25.05 | |
Ascent Media Corporation | 0.0 | $6.2M | 77k | 80.62 | |
Eagle Materials (EXP) | 0.0 | $10M | 144k | 72.55 | |
TrueBlue (TBI) | 0.0 | $7.9M | 331k | 24.01 | |
Cousins Properties | 0.0 | $8.1M | 790k | 10.29 | |
Bce (BCE) | 0.0 | $3.9M | 90k | 42.70 | |
ACCO Brands Corporation (ACCO) | 0.0 | $10M | 1.6M | 6.64 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $4.1M | 20k | 209.62 | |
SBA Communications Corporation | 0.0 | $3.8M | 47k | 80.47 | |
Gulf Island Fabrication (GIFI) | 0.0 | $4.2M | 173k | 24.51 | |
Tutor Perini Corporation (TPC) | 0.0 | $5.6M | 263k | 21.32 | |
Cross Country Healthcare (CCRN) | 0.0 | $4.4M | 734k | 6.04 | |
Horsehead Holding | 0.0 | $5.4M | 432k | 12.46 | |
MarineMax (HZO) | 0.0 | $8.4M | 687k | 12.20 | |
Bill Barrett Corporation | 0.0 | $9.1M | 362k | 25.11 | |
Carrizo Oil & Gas | 0.0 | $7.1M | 190k | 37.29 | |
Digi International (DGII) | 0.0 | $5.9M | 588k | 9.99 | |
Dice Holdings | 0.0 | $9.6M | 1.1M | 8.51 | |
Healthways | 0.0 | $9.2M | 497k | 18.51 | |
InterDigital (IDCC) | 0.0 | $6.4M | 170k | 37.34 | |
Kirby Corporation (KEX) | 0.0 | $7.0M | 81k | 86.54 | |
Koppers Holdings (KOP) | 0.0 | $9.1M | 213k | 42.65 | |
Kilroy Realty Corporation (KRC) | 0.0 | $6.6M | 133k | 49.95 | |
Noble Corporation Com Stk | 0.0 | $5.6M | 148k | 37.77 | |
Omega Healthcare Investors (OHI) | 0.0 | $8.3M | 277k | 29.87 | |
Oceaneering International (OII) | 0.0 | $3.6M | 44k | 81.25 | |
Pantry | 0.0 | $8.2M | 736k | 11.08 | |
Raymond James Financial (RJF) | 0.0 | $8.1M | 194k | 41.67 | |
Rush Enterprises (RUSHA) | 0.0 | $5.2M | 195k | 26.51 | |
SPX Corporation | 0.0 | $5.6M | 66k | 84.65 | |
Banco Santander (SAN) | 0.0 | $5.1M | 625k | 8.17 | |
Superior Industries International (SUP) | 0.0 | $5.1M | 286k | 17.83 | |
TransMontaigne Partners | 0.0 | $8.4M | 205k | 40.73 | |
Diana Shipping (DSX) | 0.0 | $5.4M | 445k | 12.07 | |
Flowserve Corporation (FLS) | 0.0 | $7.0M | 111k | 62.39 | |
Genesee & Wyoming | 0.0 | $6.0M | 64k | 92.98 | |
Old Dominion Freight Line (ODFL) | 0.0 | $9.2M | 200k | 45.99 | |
RTI International Metals | 0.0 | $4.7M | 148k | 32.04 | |
Tompkins Financial Corporation (TMP) | 0.0 | $5.1M | 111k | 46.22 | |
Cleco Corporation | 0.0 | $5.5M | 122k | 44.84 | |
Carnival (CUK) | 0.0 | $6.4M | 187k | 33.91 | |
EastGroup Properties (EGP) | 0.0 | $7.2M | 122k | 59.21 | |
Movado (MOV) | 0.0 | $4.9M | 113k | 43.75 | |
Matrix Service Company (MTRX) | 0.0 | $4.9M | 251k | 19.62 | |
Natural Gas Services (NGS) | 0.0 | $4.5M | 168k | 26.82 | |
Nidec Corporation (NJDCY) | 0.0 | $3.7M | 177k | 21.15 | |
Urstadt Biddle Properties | 0.0 | $3.9M | 195k | 19.88 | |
Westfield Financial | 0.0 | $3.9M | 555k | 7.06 | |
Weis Markets (WMK) | 0.0 | $8.5M | 174k | 48.94 | |
BioMed Realty Trust | 0.0 | $9.6M | 514k | 18.59 | |
Global Partners (GLP) | 0.0 | $10M | 292k | 34.77 | |
HCP | 0.0 | $6.4M | 157k | 40.95 | |
Carpenter Technology Corporation (CRS) | 0.0 | $4.3M | 74k | 58.10 | |
DCT Industrial Trust | 0.0 | $5.4M | 751k | 7.19 | |
Dana Holding Corporation (DAN) | 0.0 | $5.7M | 249k | 22.84 | |
Macerich Company (MAC) | 0.0 | $7.1M | 125k | 56.44 | |
Boston Properties (BXP) | 0.0 | $5.7M | 54k | 106.90 | |
Altra Holdings | 0.0 | $3.9M | 146k | 26.91 | |
Hatteras Financial | 0.0 | $4.6M | 247k | 18.71 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $6.9M | 60k | 113.52 | |
Oneok (OKE) | 0.0 | $7.2M | 135k | 53.32 | |
Regency Centers Corporation (REG) | 0.0 | $5.2M | 107k | 48.35 | |
Unisys Corporation (UIS) | 0.0 | $4.8M | 189k | 25.19 | |
Aviva | 0.0 | $10M | 809k | 12.84 | |
Clearbridge Energy M | 0.0 | $6.1M | 228k | 26.65 | |
Industries N shs - a - (LYB) | 0.0 | $7.8M | 106k | 73.23 | |
Golub Capital BDC (GBDC) | 0.0 | $5.3M | 303k | 17.33 | |
SPDR Barclays Capital High Yield B | 0.0 | $6.8M | 170k | 39.85 | |
Compugen (CGEN) | 0.0 | $6.5M | 635k | 10.26 | |
Cheniere Energy Partners (CQP) | 0.0 | $5.3M | 200k | 26.36 | |
Ann | 0.0 | $9.4M | 260k | 36.22 | |
Bankunited (BKU) | 0.0 | $4.5M | 143k | 31.19 | |
Health Care Reit Pfd I 6.5% | 0.0 | $6.8M | 118k | 57.55 | |
Tms International Cl A | 0.0 | $9.3M | 531k | 17.44 | |
Xo Group | 0.0 | $9.0M | 698k | 12.92 | |
Ashford Hospitality Tr Inc cv pfd ser e | 0.0 | $4.1M | 158k | 25.97 | |
Retail Properties Of America | 0.0 | $9.9M | 716k | 13.75 | |
COMMON Uns Energy Corp | 0.0 | $8.9M | 190k | 46.62 | |
Greenbrier Co Inc conv bnd | 0.0 | $3.7M | 3.5M | 1.07 | |
Engility Hldgs | 0.0 | $10M | 323k | 31.73 | |
Wpp Plc- (WPP) | 0.0 | $8.7M | 84k | 102.94 | |
Cobalt Intl Energy Inc note | 0.0 | $3.7M | 3.5M | 1.05 | |
Boise Cascade (BCC) | 0.0 | $4.6M | 170k | 26.95 | |
Murphy Usa (MUSA) | 0.0 | $3.7M | 91k | 40.39 | |
Nrg Yield | 0.0 | $7.9M | 262k | 30.29 | |
Franks Intl N V | 0.0 | $5.2M | 175k | 29.93 | |
Fox Factory Hldg (FOXF) | 0.0 | $5.0M | 262k | 19.27 | |
Agios Pharmaceuticals (AGIO) | 0.0 | $4.9M | 175k | 27.96 | |
BP (BP) | 0.0 | $1.1M | 27k | 42.01 | |
Covanta Holding Corporation | 0.0 | $161k | 7.5k | 21.42 | |
America Movil Sab De Cv spon adr l | 0.0 | $119k | 6.0k | 19.73 | |
Barrick Gold Corp (GOLD) | 0.0 | $108k | 5.8k | 18.57 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $66k | 800.00 | 82.50 | |
SK Tele | 0.0 | $3.3M | 145k | 22.70 | |
D R Horton Inc note 2.000% 5/1 | 0.0 | $3.1M | 2.0M | 1.52 | |
Dollar Finl Corp note 3.000% 4/0 | 0.0 | $24k | 25k | 0.96 | |
Navistar Intl Corp New note 3.000%10/1 | 0.0 | $2.1M | 2.0M | 1.02 | |
Sba Communications Corp note 4.000%10/0 | 0.0 | $3.0M | 1.1M | 2.66 | |
Verisign Inc sdcv 3.250% 8/1 | 0.0 | $188k | 120k | 1.57 | |
Western Refng Inc note 5.750% 6/1 | 0.0 | $2.3M | 750k | 3.11 | |
Lear Corporation (LEA) | 0.0 | $194k | 2.7k | 71.45 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $229k | 15k | 15.48 | |
Dryships Inc. note 5.000%12/0 | 0.0 | $25k | 25k | 1.00 | |
BHP Billiton | 0.0 | $674k | 11k | 58.89 | |
NRG Energy (NRG) | 0.0 | $62k | 2.3k | 27.16 | |
Teradyne Inc note 4.500% 3/1 | 0.0 | $3.0M | 1.0M | 3.02 | |
CMS Energy Corporation (CMS) | 0.0 | $8.0k | 300.00 | 26.67 | |
ICICI Bank (IBN) | 0.0 | $730k | 24k | 30.48 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $662k | 18k | 37.11 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $80k | 2.0k | 40.51 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $2.0M | 115k | 16.96 | |
Hartford Financial Services (HIG) | 0.0 | $37k | 1.2k | 30.91 | |
Leucadia National | 0.0 | $708k | 26k | 27.23 | |
MasterCard Incorporated (MA) | 0.0 | $79k | 117.00 | 675.21 | |
Western Union Company (WU) | 0.0 | $75k | 4.0k | 18.75 | |
Fidelity National Information Services (FIS) | 0.0 | $119k | 2.6k | 46.52 | |
PNC Financial Services (PNC) | 0.0 | $298k | 4.1k | 72.47 | |
Total System Services | 0.0 | $707k | 24k | 29.41 | |
Ameriprise Financial (AMP) | 0.0 | $486k | 5.3k | 91.10 | |
Northern Trust Corporation (NTRS) | 0.0 | $171k | 3.2k | 54.29 | |
Canadian Natl Ry (CNI) | 0.0 | $11k | 111.00 | 99.10 | |
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $2.7M | 21k | 125.96 | |
Costco Wholesale Corporation (COST) | 0.0 | $2.1M | 18k | 115.17 | |
CSX Corporation (CSX) | 0.0 | $1.3M | 49k | 25.73 | |
FedEx Corporation (FDX) | 0.0 | $399k | 3.5k | 114.00 | |
IAC/InterActive | 0.0 | $27k | 490.00 | 55.10 | |
Dick's Sporting Goods (DKS) | 0.0 | $26k | 482.00 | 53.94 | |
Seattle Genetics | 0.0 | $12k | 280.00 | 42.86 | |
Abbott Laboratories (ABT) | 0.0 | $3.0M | 90k | 33.19 | |
Eli Lilly & Co. (LLY) | 0.0 | $1.3M | 25k | 50.34 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $754k | 2.4k | 312.73 | |
Archer Daniels Midland Company (ADM) | 0.0 | $1.1M | 30k | 36.84 | |
Norfolk Southern (NSC) | 0.0 | $487k | 6.3k | 77.42 | |
AGL Resources | 0.0 | $10k | 213.00 | 46.95 | |
Hospira | 0.0 | $1.1M | 29k | 39.23 | |
Ameren Corporation (AEE) | 0.0 | $14k | 410.00 | 34.15 | |
Brookfield Asset Management | 0.0 | $33k | 874.00 | 37.76 | |
Consolidated Edison (ED) | 0.0 | $590k | 11k | 55.18 | |
Dominion Resources (D) | 0.0 | $1.3M | 20k | 62.46 | |
Pulte (PHM) | 0.0 | $32k | 2.0k | 16.41 | |
India Fund (IFN) | 0.0 | $88k | 4.6k | 19.12 | |
Morgan Stanley India Investment Fund (IIF) | 0.0 | $26k | 1.8k | 14.86 | |
FirstEnergy (FE) | 0.0 | $376k | 10k | 36.42 | |
Shaw Communications Inc cl b conv | 0.0 | $29k | 1.3k | 23.14 | |
Apache Corporation | 0.0 | $1.1M | 13k | 85.10 | |
Avon Products | 0.0 | $140k | 6.8k | 20.66 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $235k | 4.3k | 54.52 | |
Cummins (CMI) | 0.0 | $13k | 100.00 | 130.00 | |
Diebold Incorporated | 0.0 | $23k | 800.00 | 28.75 | |
Digital Realty Trust (DLR) | 0.0 | $3.5M | 67k | 53.10 | |
FMC Technologies | 0.0 | $14k | 257.00 | 54.47 | |
Family Dollar Stores | 0.0 | $164k | 2.3k | 72.09 | |
Genuine Parts Company (GPC) | 0.0 | $65k | 800.00 | 81.25 | |
Hologic (HOLX) | 0.0 | $7.0k | 348.00 | 20.11 | |
Host Hotels & Resorts (HST) | 0.0 | $134k | 7.6k | 17.70 | |
Hubbell Incorporated | 0.0 | $90k | 864.00 | 104.17 | |
NVIDIA Corporation (NVDA) | 0.0 | $8.0k | 500.00 | 16.00 | |
Newmont Mining Corporation (NEM) | 0.0 | $472k | 17k | 28.12 | |
Noble Energy | 0.0 | $3.1M | 46k | 67.00 | |
Northrop Grumman Corporation (NOC) | 0.0 | $181k | 1.9k | 95.36 | |
Nuance Communications | 0.0 | $430k | 23k | 18.70 | |
Pitney Bowes (PBI) | 0.0 | $5.0k | 300.00 | 16.67 | |
Public Storage (PSA) | 0.0 | $755k | 4.7k | 160.64 | |
Reynolds American | 0.0 | $40k | 816.00 | 49.02 | |
Royal Caribbean Cruises (RCL) | 0.0 | $20k | 525.00 | 38.10 | |
Sealed Air (SEE) | 0.0 | $12k | 430.00 | 27.91 | |
Stanley Black & Decker (SWK) | 0.0 | $661k | 7.3k | 90.56 | |
SYSCO Corporation (SYY) | 0.0 | $1.8M | 56k | 31.82 | |
T. Rowe Price (TROW) | 0.0 | $501k | 7.0k | 71.95 | |
McGraw-Hill Companies | 0.0 | $967k | 15k | 65.62 | |
Valspar Corporation | 0.0 | $70k | 1.1k | 63.64 | |
Trimble Navigation (TRMB) | 0.0 | $9.0k | 300.00 | 30.00 | |
V.F. Corporation (VFC) | 0.0 | $123k | 620.00 | 198.39 | |
W.W. Grainger (GWW) | 0.0 | $503k | 1.9k | 261.84 | |
Willis Group Holdings | 0.0 | $2.7M | 63k | 43.33 | |
Molson Coors Brewing Company (TAP) | 0.0 | $884k | 18k | 50.10 | |
Transocean (RIG) | 0.0 | $1.8M | 39k | 44.51 | |
Boston Scientific Corporation (BSX) | 0.0 | $3.0k | 215.00 | 13.95 | |
Dow Chemical Company | 0.0 | $161k | 4.2k | 38.48 | |
Harris Corporation | 0.0 | $12k | 200.00 | 60.00 | |
Medtronic | 0.0 | $1.2M | 22k | 53.24 | |
Schnitzer Steel Industries (RDUS) | 0.0 | $173k | 6.3k | 27.44 | |
Sensient Technologies Corporation (SXT) | 0.0 | $790k | 17k | 47.87 | |
Tiffany & Co. | 0.0 | $38k | 500.00 | 76.00 | |
Vulcan Materials Company (VMC) | 0.0 | $110k | 2.1k | 51.81 | |
Gold Fields (GFI) | 0.0 | $741k | 162k | 4.57 | |
Morgan Stanley (MS) | 0.0 | $6.0k | 225.00 | 26.67 | |
Timken Company (TKR) | 0.0 | $60k | 1.0k | 60.00 | |
Newell Rubbermaid (NWL) | 0.0 | $817k | 30k | 27.51 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $1.5M | 15k | 99.16 | |
Nokia Corporation (NOK) | 0.0 | $10k | 1.6k | 6.41 | |
Darden Restaurants (DRI) | 0.0 | $354k | 7.6k | 46.34 | |
Bemis Company | 0.0 | $23k | 600.00 | 38.33 | |
Analog Devices (ADI) | 0.0 | $811k | 17k | 47.05 | |
Cato Corporation (CATO) | 0.0 | $1.9M | 68k | 27.97 | |
Equity Residential (EQR) | 0.0 | $793k | 15k | 53.58 | |
Endo Pharmaceuticals | 0.0 | $806k | 18k | 45.44 | |
Universal Health Services (UHS) | 0.0 | $450k | 6.0k | 75.00 | |
MDU Resources (MDU) | 0.0 | $1.7M | 61k | 27.97 | |
Tetra Tech (TTEK) | 0.0 | $10k | 400.00 | 25.00 | |
Office Depot | 0.0 | $48k | 10k | 4.80 | |
Eastman Chemical Company (EMN) | 0.0 | $415k | 5.3k | 77.98 | |
Valero Energy Corporation (VLO) | 0.0 | $41k | 1.2k | 34.45 | |
CenturyLink | 0.0 | $250k | 8.0k | 31.41 | |
Kroger (KR) | 0.0 | $8.0k | 200.00 | 40.00 | |
Mylan | 0.0 | $536k | 14k | 38.20 | |
Potash Corp. Of Saskatchewan I | 0.0 | $67k | 2.1k | 31.47 | |
Aetna | 0.0 | $27k | 419.00 | 64.44 | |
Becton, Dickinson and (BDX) | 0.0 | $1.4M | 14k | 100.00 | |
United States Cellular Corporation (USM) | 0.0 | $269k | 5.9k | 45.59 | |
AngloGold Ashanti | 0.0 | $114k | 8.6k | 13.23 | |
McKesson Corporation (MCK) | 0.0 | $128k | 1.0k | 128.00 | |
Energizer Holdings | 0.0 | $9.0k | 100.00 | 90.00 | |
NiSource (NI) | 0.0 | $684k | 22k | 30.90 | |
American Financial (AFG) | 0.0 | $57k | 1.1k | 54.29 | |
Horace Mann Educators Corporation (HMN) | 0.0 | $95k | 3.3k | 28.50 | |
Plum Creek Timber | 0.0 | $1.5M | 31k | 46.83 | |
Williams-Sonoma (WSM) | 0.0 | $147k | 2.6k | 56.11 | |
Gartner (IT) | 0.0 | $62k | 1.0k | 59.96 | |
Alcoa | 0.0 | $121k | 15k | 8.09 | |
Allergan | 0.0 | $248k | 2.7k | 90.38 | |
Allstate Corporation (ALL) | 0.0 | $91k | 1.8k | 50.56 | |
Aol | 0.0 | $18k | 520.00 | 34.62 | |
Cemex SAB de CV (CX) | 0.0 | $1.5M | 132k | 11.18 | |
Colgate-Palmolive Company (CL) | 0.0 | $1.1M | 18k | 59.31 | |
Deere & Company (DE) | 0.0 | $713k | 8.8k | 81.36 | |
Hewlett-Packard Company | 0.0 | $233k | 11k | 20.96 | |
Macy's (M) | 0.0 | $312k | 7.2k | 43.21 | |
NCR Corporation (VYX) | 0.0 | $4.0k | 108.00 | 37.04 | |
Sanofi-Aventis SA (SNY) | 0.0 | $3.1M | 62k | 50.62 | |
Stryker Corporation (SYK) | 0.0 | $821k | 12k | 67.57 | |
Walgreen Company | 0.0 | $1.5M | 27k | 53.82 | |
Apollo | 0.0 | $411k | 20k | 20.83 | |
Encana Corp | 0.0 | $2.6M | 148k | 17.33 | |
Kyocera Corporation (KYOCY) | 0.0 | $69k | 644.00 | 107.14 | |
Statoil ASA | 0.0 | $601k | 27k | 22.67 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $151k | 1.8k | 86.29 | |
Canadian Pacific Railway | 0.0 | $1.6M | 13k | 123.28 | |
KB Financial (KB) | 0.0 | $851k | 24k | 35.00 | |
Danaher Corporation (DHR) | 0.0 | $654k | 9.4k | 69.37 | |
Staples | 0.0 | $1.0M | 69k | 14.65 | |
Williams Companies (WMB) | 0.0 | $504k | 14k | 36.37 | |
Dell | 0.0 | $745k | 54k | 13.75 | |
Gilead Sciences (GILD) | 0.0 | $124k | 2.0k | 62.88 | |
PG&E Corporation (PCG) | 0.0 | $8.0k | 204.00 | 39.22 | |
Cnh Global | 0.0 | $443k | 8.9k | 49.95 | |
Lexmark International | 0.0 | $45k | 1.4k | 32.73 | |
Imperial Oil (IMO) | 0.0 | $9.0k | 200.00 | 45.00 | |
Starbucks Corporation (SBUX) | 0.0 | $486k | 6.3k | 77.02 | |
Whole Foods Market | 0.0 | $62k | 1.1k | 58.05 | |
EOG Resources (EOG) | 0.0 | $211k | 1.2k | 168.94 | |
General Dynamics Corporation (GD) | 0.0 | $179k | 2.0k | 87.75 | |
Marriott International (MAR) | 0.0 | $232k | 5.5k | 41.99 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $1.6M | 65k | 25.27 | |
Valley National Ban (VLY) | 0.0 | $80k | 8.1k | 9.89 | |
Ban (TBBK) | 0.0 | $2.0M | 115k | 17.69 | |
Gannett | 0.0 | $86k | 3.2k | 26.88 | |
Fifth Third Ban (FITB) | 0.0 | $627k | 35k | 18.04 | |
Tupperware Brands Corporation (TUP) | 0.0 | $46k | 530.00 | 86.79 | |
Prudential Financial (PRU) | 0.0 | $3.1M | 40k | 77.98 | |
Luxottica Group S.p.A. | 0.0 | $26k | 500.00 | 52.00 | |
Hershey Company (HSY) | 0.0 | $1.5M | 16k | 92.49 | |
Kellogg Company (K) | 0.0 | $674k | 12k | 58.76 | |
FactSet Research Systems (FDS) | 0.0 | $50k | 456.00 | 109.65 | |
Greenlight Capital Re Ltd cl a (GLRE) | 0.0 | $1.1M | 40k | 28.44 | |
WESCO International (WCC) | 0.0 | $23k | 303.00 | 75.91 | |
SandRidge Energy | 0.0 | $3.0k | 500.00 | 6.00 | |
Janus Capital | 0.0 | $30k | 3.5k | 8.57 | |
Empire District Electric Company | 0.0 | $7.0k | 337.00 | 20.77 | |
ConAgra Foods (CAG) | 0.0 | $111k | 3.7k | 30.23 | |
PetroChina Company | 0.0 | $70k | 635.00 | 110.24 | |
Mueller Industries (MLI) | 0.0 | $278k | 5.0k | 55.60 | |
PDL BioPharma | 0.0 | $999.900000 | 101.00 | 9.90 | |
Baldwin & Lyons | 0.0 | $122k | 5.0k | 24.40 | |
Frontier Communications | 0.0 | $14k | 3.4k | 4.16 | |
PPL Corporation (PPL) | 0.0 | $255k | 8.4k | 30.43 | |
Public Service Enterprise (PEG) | 0.0 | $370k | 11k | 32.92 | |
Xcel Energy (XEL) | 0.0 | $14k | 500.00 | 28.00 | |
Magna Intl Inc cl a (MGA) | 0.0 | $1.4M | 17k | 82.57 | |
51job | 0.0 | $43k | 600.00 | 71.67 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $33k | 562.00 | 58.72 | |
Chesapeake Energy Corporation | 0.0 | $6.0k | 234.00 | 25.64 | |
Fastenal Company (FAST) | 0.0 | $27k | 538.00 | 50.19 | |
First Solar (FSLR) | 0.0 | $16k | 400.00 | 40.00 | |
Paccar (PCAR) | 0.0 | $548k | 9.8k | 55.67 | |
Verisk Analytics (VRSK) | 0.0 | $279k | 4.3k | 64.88 | |
Varian Medical Systems | 0.0 | $478k | 6.4k | 74.69 | |
Sina Corporation | 0.0 | $16k | 200.00 | 80.00 | |
Hugoton Royalty Trust (HGTXU) | 0.0 | $7.0k | 1.0k | 7.00 | |
priceline.com Incorporated | 0.0 | $139k | 137.00 | 1014.60 | |
Southwestern Energy Company (SWN) | 0.0 | $127k | 3.5k | 36.37 | |
Kennametal (KMT) | 0.0 | $68k | 1.5k | 45.33 | |
Marathon Oil Corporation (MRO) | 0.0 | $181k | 5.2k | 34.81 | |
Synovus Financial | 0.0 | $34k | 10k | 3.29 | |
Monster Worldwide | 0.0 | $76k | 17k | 4.40 | |
Netflix (NFLX) | 0.0 | $40k | 130.00 | 307.69 | |
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 | $61k | 860.00 | 70.93 | |
Lexington Realty Trust (LXP) | 0.0 | $1.2M | 105k | 11.23 | |
General Cable Corp Del New frnt 4.500% 11/1 | 0.0 | $2.3M | 2.1M | 1.13 | |
SPDR Gold Trust (GLD) | 0.0 | $1.1M | 8.2k | 128.22 | |
Hersha Hospitality Trust | 0.0 | $2.6M | 469k | 5.59 | |
ValueClick | 0.0 | $6.0k | 268.00 | 22.39 | |
Yahoo! | 0.0 | $537k | 16k | 33.15 | |
Rite Aid Corporation | 0.0 | $34k | 7.2k | 4.72 | |
Advanced Micro Devices (AMD) | 0.0 | $2.0k | 600.00 | 3.33 | |
Goldcorp | 0.0 | $34k | 1.3k | 26.15 | |
Kopin Corporation (KOPN) | 0.0 | $12k | 3.0k | 4.00 | |
Mueller Water Products (MWA) | 0.0 | $1.0k | 100.00 | 10.00 | |
Teekay Shipping Marshall Isl (TK) | 0.0 | $97k | 2.3k | 42.92 | |
Louisiana-Pacific Corporation (LPX) | 0.0 | $2.0k | 131.00 | 15.27 | |
Green Mountain Coffee Roasters | 0.0 | $23k | 300.00 | 76.67 | |
Estee Lauder Companies (EL) | 0.0 | $781k | 11k | 69.92 | |
Entergy Corporation (ETR) | 0.0 | $27k | 420.00 | 64.29 | |
Illumina (ILMN) | 0.0 | $19k | 230.00 | 82.61 | |
Baidu (BIDU) | 0.0 | $239k | 1.5k | 154.89 | |
Crosstex Energy | 0.0 | $118k | 5.6k | 20.96 | |
Eagle Rock Energy Partners,L.P | 0.0 | $171k | 24k | 7.12 | |
Edison International (EIX) | 0.0 | $38k | 821.00 | 46.29 | |
Enbridge (ENB) | 0.0 | $99k | 2.4k | 41.77 | |
ESCO Technologies (ESE) | 0.0 | $6.0k | 170.00 | 35.29 | |
Life Technologies | 0.0 | $139k | 1.9k | 74.69 | |
Maxwell Technologies | 0.0 | $9.0k | 1.0k | 9.00 | |
Rogers Communications -cl B (RCI) | 0.0 | $69k | 1.6k | 43.12 | |
Sun Life Financial (SLF) | 0.0 | $59k | 1.8k | 31.98 | |
Tesco Corporation | 0.0 | $2.8M | 171k | 16.55 | |
Transcanada Corp | 0.0 | $124k | 2.8k | 43.82 | |
Ampco-Pittsburgh (AP) | 0.0 | $29k | 1.6k | 18.12 | |
Brookline Ban (BRKL) | 0.0 | $9.0k | 1.0k | 9.00 | |
Cantel Medical | 0.0 | $29k | 910.00 | 31.87 | |
Gibraltar Industries (ROCK) | 0.0 | $3.4M | 238k | 14.26 | |
Herbalife Ltd Com Stk (HLF) | 0.0 | $209k | 3.0k | 69.67 | |
iShares MSCI Japan Index | 0.0 | $187k | 16k | 11.92 | |
Key Energy Services | 0.0 | $1.7M | 229k | 7.29 | |
Korn/Ferry International (KFY) | 0.0 | $2.5M | 116k | 21.40 | |
Medicines Company | 0.0 | $6.0k | 186.00 | 32.26 | |
PolyOne Corporation | 0.0 | $2.4M | 80k | 30.71 | |
Siliconware Precision Industries | 0.0 | $20k | 3.4k | 5.81 | |
Air Methods Corporation | 0.0 | $17k | 400.00 | 42.50 | |
Atmos Energy Corporation (ATO) | 0.0 | $160k | 3.8k | 42.67 | |
Black Box Corporation | 0.0 | $2.5M | 80k | 30.64 | |
Cedar Shopping Centers | 0.0 | $5.0k | 1.0k | 5.00 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $12k | 200.00 | 60.00 | |
Dorchester Minerals (DMLP) | 0.0 | $280k | 12k | 23.93 | |
DTE Energy Company (DTE) | 0.0 | $27k | 402.00 | 67.16 | |
FMC Corporation (FMC) | 0.0 | $12k | 161.00 | 74.53 | |
First Niagara Financial | 0.0 | $24k | 2.3k | 10.43 | |
Guess? (GES) | 0.0 | $155k | 5.2k | 29.81 | |
GrafTech International | 0.0 | $2.8M | 328k | 8.45 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $149k | 2.3k | 65.07 | |
Lithia Motors (LAD) | 0.0 | $131k | 1.8k | 72.78 | |
Landauer | 0.0 | $21k | 400.00 | 52.50 | |
Laclede | 0.0 | $1.8M | 39k | 45.01 | |
LaSalle Hotel Properties | 0.0 | $2.1M | 74k | 28.52 | |
Alliant Energy Corporation (LNT) | 0.0 | $32k | 650.00 | 49.23 | |
Southwest Airlines (LUV) | 0.0 | $602k | 41k | 14.56 | |
MGE Energy (MGEE) | 0.0 | $2.2M | 40k | 54.54 | |
Moog (MOG.A) | 0.0 | $880k | 15k | 58.67 | |
MicroStrategy Incorporated (MSTR) | 0.0 | $121k | 1.2k | 103.95 | |
New Jersey Resources Corporation (NJR) | 0.0 | $3.2M | 74k | 44.05 | |
Navios Maritime Partners | 0.0 | $59k | 4.0k | 14.75 | |
North European Oil Royalty (NRT) | 0.0 | $149k | 6.8k | 21.83 | |
NuStar Energy (NS) | 0.0 | $20k | 500.00 | 40.00 | |
Oge Energy Corp (OGE) | 0.0 | $30k | 840.00 | 35.71 | |
OSI Systems (OSIS) | 0.0 | $52k | 700.00 | 74.29 | |
Rosetta Resources | 0.0 | $8.0k | 154.00 | 51.95 | |
Sally Beauty Holdings (SBH) | 0.0 | $10k | 387.00 | 25.84 | |
SCANA Corporation | 0.0 | $668k | 15k | 46.06 | |
Sirius XM Radio | 0.0 | $12k | 3.0k | 4.00 | |
Steiner Leisure Ltd Com Stk | 0.0 | $1.8M | 30k | 58.45 | |
Questar Corporation | 0.0 | $46k | 2.0k | 22.66 | |
Textron (TXT) | 0.0 | $607k | 22k | 27.59 | |
UIL Holdings Corporation | 0.0 | $124k | 3.3k | 37.20 | |
Abb (ABBNY) | 0.0 | $1.2M | 50k | 23.59 | |
Alexion Pharmaceuticals | 0.0 | $1.5M | 13k | 116.14 | |
Ashland | 0.0 | $14k | 150.00 | 93.33 | |
Advanced Semiconductor Engineering | 0.0 | $460k | 96k | 4.78 | |
British American Tobac (BTI) | 0.0 | $99k | 942.00 | 105.10 | |
Chicago Bridge & Iron Company | 0.0 | $68k | 1.0k | 68.00 | |
Centene Corporation (CNC) | 0.0 | $57k | 884.00 | 64.48 | |
Digimarc Corporation (DMRC) | 0.0 | $41k | 2.0k | 20.23 | |
Elan Corporation | 0.0 | $16k | 1.0k | 16.00 | |
Foster Wheeler Ltd Com Stk | 0.0 | $762k | 29k | 26.36 | |
Graham Corporation (GHM) | 0.0 | $542k | 15k | 36.13 | |
Haynes International (HAYN) | 0.0 | $3.3M | 73k | 45.25 | |
Ida (IDA) | 0.0 | $11k | 223.00 | 49.33 | |
MFA Mortgage Investments | 0.0 | $7.0k | 1.0k | 7.00 | |
Molina Healthcare (MOH) | 0.0 | $50k | 1.4k | 35.71 | |
Natural Resource Partners | 0.0 | $191k | 10k | 19.10 | |
OmniVision Technologies | 0.0 | $144k | 9.4k | 15.31 | |
Provident Financial Services (PFS) | 0.0 | $2.0k | 126.00 | 15.87 | |
Hanover Insurance (THG) | 0.0 | $11k | 205.00 | 53.66 | |
Urban Outfitters (URBN) | 0.0 | $2.2M | 60k | 36.78 | |
Aqua America | 0.0 | $11k | 425.00 | 25.88 | |
United States Steel Corporation (X) | 0.0 | $165k | 8.0k | 20.62 | |
American States Water Company (AWR) | 0.0 | $6.0k | 200.00 | 30.00 | |
Badger Meter (BMI) | 0.0 | $5.0k | 100.00 | 50.00 | |
BRE Properties | 0.0 | $25k | 500.00 | 50.00 | |
Consolidated-Tomoka Land | 0.0 | $96k | 2.5k | 38.54 | |
Covance | 0.0 | $32k | 375.00 | 85.33 | |
Marcus Corporation (MCS) | 0.0 | $160k | 11k | 14.51 | |
McDermott International | 0.0 | $64k | 8.6k | 7.47 | |
NBT Ban (NBTB) | 0.0 | $5.0k | 200.00 | 25.00 | |
National Fuel Gas (NFG) | 0.0 | $1.1M | 16k | 68.77 | |
Northwest Natural Gas | 0.0 | $3.4M | 81k | 41.98 | |
Corporate Office Properties Trust (CDP) | 0.0 | $2.4M | 105k | 23.10 | |
Orbotech Ltd Com Stk | 0.0 | $182k | 15k | 11.97 | |
Reed Elsevier | 0.0 | $1.1M | 21k | 53.90 | |
Tanger Factory Outlet Centers (SKT) | 0.0 | $940k | 29k | 32.64 | |
Susquehanna Bancshares | 0.0 | $2.0k | 195.00 | 10.26 | |
VMware | 0.0 | $11k | 133.00 | 82.71 | |
WGL Holdings | 0.0 | $1.8M | 42k | 42.71 | |
Ametek (AME) | 0.0 | $414k | 9.0k | 46.00 | |
Enzo Biochem (ENZ) | 0.0 | $3.0M | 1.2M | 2.52 | |
LCA-Vision | 0.0 | $1.0k | 100.00 | 10.00 | |
Alcatel-Lucent | 0.0 | $15k | 4.3k | 3.50 | |
San Juan Basin Royalty Trust (SJT) | 0.0 | $24k | 1.5k | 16.00 | |
First Merchants Corporation (FRME) | 0.0 | $132k | 7.6k | 17.35 | |
Superior Energy Services | 0.0 | $5.0k | 190.00 | 26.32 | |
Taubman Centers | 0.0 | $162k | 2.4k | 67.36 | |
Tor Dom Bk Cad (TD) | 0.0 | $341k | 3.8k | 89.93 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $100k | 1.5k | 67.11 | |
Bel Fuse (BELFB) | 0.0 | $1.7M | 96k | 17.44 | |
iShares Gold Trust | 0.0 | $4.0k | 300.00 | 13.33 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $51k | 2.6k | 19.84 | |
Technology SPDR (XLK) | 0.0 | $219k | 6.8k | 32.05 | |
Central Garden & Pet (CENTA) | 0.0 | $2.5M | 359k | 6.85 | |
EQT Corporation (EQT) | 0.0 | $1.2M | 13k | 88.69 | |
M.D.C. Holdings (MDC) | 0.0 | $32k | 1.1k | 30.33 | |
Market Vectors Gold Miners ETF | 0.0 | $165k | 6.6k | 25.08 | |
Pharmacyclics | 0.0 | $49k | 352.00 | 139.20 | |
Rayonier (RYN) | 0.0 | $698k | 13k | 55.62 | |
Cloud Peak Energy | 0.0 | $3.5M | 241k | 14.67 | |
Forest City Enterprises | 0.0 | $1.1M | 57k | 18.93 | |
American International (AIG) | 0.0 | $29k | 590.00 | 49.15 | |
American Water Works (AWK) | 0.0 | $3.5M | 84k | 41.28 | |
CBL & Associates Properties | 0.0 | $39k | 2.0k | 19.28 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $150k | 3.1k | 48.00 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $1.8M | 16k | 107.20 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $257k | 6.4k | 39.87 | |
Dollar General (DG) | 0.0 | $12k | 218.00 | 55.05 | |
National CineMedia | 0.0 | $13k | 711.00 | 18.28 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $281k | 12k | 24.25 | |
KAR Auction Services (KAR) | 0.0 | $14k | 500.00 | 28.00 | |
Utilities SPDR (XLU) | 0.0 | $1.7M | 46k | 37.37 | |
MAKO Surgical | 0.0 | $6.0k | 200.00 | 30.00 | |
Kite Realty Group Trust | 0.0 | $1.6M | 264k | 5.93 | |
Oasis Petroleum | 0.0 | $12k | 250.00 | 48.00 | |
Avago Technologies | 0.0 | $172k | 4.0k | 43.00 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $35k | 344.00 | 101.74 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $654k | 6.3k | 104.47 | |
Amarin Corporation (AMRN) | 0.0 | $32k | 5.0k | 6.40 | |
Allot Communications (ALLT) | 0.0 | $23k | 1.8k | 12.78 | |
Babcock & Wilcox | 0.0 | $17k | 500.00 | 34.00 | |
KKR & Co | 0.0 | $62k | 3.0k | 20.67 | |
QEP Resources | 0.0 | $6.0k | 233.00 | 25.75 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $60k | 900.00 | 66.67 | |
Uranium Energy (UEC) | 0.0 | $2.0M | 887k | 2.25 | |
Whitestone REIT (WSR) | 0.0 | $29k | 2.0k | 14.50 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $39k | 825.00 | 47.27 | |
Blackrock Municipal Income Trust (BFK) | 0.0 | $15k | 1.2k | 12.62 | |
Coca-cola Enterprises | 0.0 | $1.1M | 29k | 40.20 | |
DNP Select Income Fund (DNP) | 0.0 | $25k | 2.6k | 9.52 | |
Echo Global Logistics | 0.0 | $21k | 1.0k | 21.00 | |
Embraer S A (ERJ) | 0.0 | $3.3M | 101k | 32.47 | |
First Potomac Realty Trust | 0.0 | $2.1M | 164k | 12.57 | |
Holdings Inc Note 5.25 | 0.0 | $2.7M | 1.0M | 2.69 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $1.1M | 11k | 107.95 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $35k | 310.00 | 112.90 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $1.1M | 11k | 105.32 | |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.0 | $56k | 2.3k | 24.35 | |
Agco Corp note 1.250%12/1 | 0.0 | $37k | 25k | 1.48 | |
General Motors Company (GM) | 0.0 | $972k | 27k | 35.98 | |
New Germany Fund (GF) | 0.0 | $260k | 13k | 20.63 | |
General Growth Properties | 0.0 | $20k | 1.0k | 19.76 | |
Unifi (UFI) | 0.0 | $58k | 2.5k | 23.20 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $291k | 5.0k | 58.20 | |
Government Properties Income Trust | 0.0 | $36k | 1.5k | 24.00 | |
Invesco Mortgage Capital | 0.0 | $207k | 14k | 15.37 | |
Nymox Pharmaceutical Corporation | 0.0 | $7.0k | 1.0k | 7.00 | |
Teva Pharm Finance Llc Cvt cv bnd | 0.0 | $26k | 25k | 1.04 | |
iShares MSCI Singapore Index Fund | 0.0 | $40k | 3.0k | 13.33 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $35k | 412.00 | 84.95 | |
Newpark Res Inc note 4.000%10/0 | 0.0 | $70k | 50k | 1.40 | |
General American Investors (GAM) | 0.0 | $65k | 1.9k | 34.19 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $74k | 608.00 | 121.71 | |
Tortoise Energy Capital Corporation | 0.0 | $189k | 6.0k | 31.50 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $211k | 5.5k | 38.36 | |
Blackstone Gso Flting Rte Fu (BSL) | 0.0 | $192k | 10k | 19.20 | |
Cohen & Steers Total Return Real (RFI) | 0.0 | $43k | 3.5k | 12.29 | |
iShares Russell 3000 Growth Index (IUSG) | 0.0 | $228k | 3.6k | 64.17 | |
Morgan Stanley Emerging Markets Domestic (EDD) | 0.0 | $16k | 1.2k | 13.89 | |
Nuveen Qual Preferred Inc. Fund III | 0.0 | $8.0k | 1.0k | 8.00 | |
Western Asset High Incm Fd I (HIX) | 0.0 | $32k | 3.4k | 9.41 | |
Targa Res Corp (TRGP) | 0.0 | $139k | 1.9k | 72.77 | |
PIMCO Strategic Global Government Fund (RCS) | 0.0 | $102k | 9.8k | 10.40 | |
PowerShares Dynamic Food & Beverage | 0.0 | $25k | 1.0k | 25.00 | |
PowerShares Insured Nati Muni Bond | 0.0 | $147k | 6.4k | 23.07 | |
Rare Element Res (REEMF) | 0.0 | $3.0k | 1.0k | 3.00 | |
Reaves Utility Income Fund (UTG) | 0.0 | $15k | 605.00 | 24.79 | |
SPDR Nuveen Barclays Capital Municpl Bnd | 0.0 | $149k | 6.5k | 22.78 | |
Western Asset Municipal Hgh Incm Fnd (MHF) | 0.0 | $15k | 2.3k | 6.67 | |
Intel Corp. Jr. Sub. Cv. Deb. conv | 0.0 | $3.4M | 2.8M | 1.23 | |
Sprott Physical Gold Trust (PHYS) | 0.0 | $11k | 1.0k | 11.00 | |
Walker & Dunlop (WD) | 0.0 | $1.2M | 73k | 15.91 | |
Aberdeen Chile Fund (AEF) | 0.0 | $40k | 3.0k | 13.55 | |
Blackrock Build America Bond Trust (BBN) | 0.0 | $10k | 516.00 | 19.38 | |
United-Guardian (UG) | 0.0 | $50k | 2.0k | 25.00 | |
Insmed (INSM) | 0.0 | $6.0k | 410.00 | 14.63 | |
Intl Fcstone | 0.0 | $8.0k | 400.00 | 20.00 | |
Kinder Morgan (KMI) | 0.0 | $954k | 27k | 35.55 | |
VELTI PLC ST Helier | 0.0 | $1.0k | 500.00 | 2.00 | |
Marathon Petroleum Corp (MPC) | 0.0 | $69k | 1.1k | 64.07 | |
Pandora Media | 0.0 | $4.0k | 170.00 | 23.53 | |
Sunstone Hotel Invs Inc New cv 8% cum pfd-d | 0.0 | $2.5M | 99k | 25.25 | |
Clearbridge Energy Mlp Opp F | 0.0 | $893k | 40k | 22.61 | |
Ing Emerging Mkts Hgh Div Eq | 0.0 | $6.0k | 500.00 | 12.00 | |
Nuveen Sht Dur Cr Opp | 0.0 | $11k | 560.00 | 19.64 | |
Ralph Lauren Corp (RL) | 0.0 | $132k | 800.00 | 165.00 | |
C&j Energy Services | 0.0 | $2.5M | 123k | 20.08 | |
Cys Investments | 0.0 | $1.9M | 235k | 8.13 | |
Sandridge Permian Tr | 0.0 | $14k | 1.0k | 14.00 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $2.1M | 92k | 23.13 | |
Beam | 0.0 | $388k | 6.0k | 64.67 | |
Fortune Brands (FBIN) | 0.0 | $250k | 6.0k | 41.67 | |
Home Inns & Hotels Mgmt Inc note 2.000%12/1 | 0.0 | $24k | 25k | 0.96 | |
Itt | 0.0 | $227k | 6.3k | 35.93 | |
Brookfield Global Listed | 0.0 | $11k | 548.00 | 20.07 | |
Xylem (XYL) | 0.0 | $381k | 14k | 27.94 | |
Expedia (EXPE) | 0.0 | $7.0k | 140.00 | 50.00 | |
Exelis | 0.0 | $214k | 14k | 15.69 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $9.0k | 202.00 | 44.55 | |
Tripadvisor (TRIP) | 0.0 | $85k | 1.1k | 75.76 | |
Clovis Oncology | 0.0 | $25k | 410.00 | 60.98 | |
Wpx Energy | 0.0 | $32k | 1.7k | 19.21 | |
On Semiconductor Corp note 2.625%12/1 | 0.0 | $2.2M | 2.1M | 1.08 | |
Babson Cap Corporate Invs | 0.0 | $35k | 2.3k | 15.44 | |
Matador Resources (MTDR) | 0.0 | $2.3M | 139k | 16.33 | |
Medivation Inc note 2.625% 4/0 | 0.0 | $2.8M | 2.0M | 1.40 | |
Phillips 66 (PSX) | 0.0 | $787k | 14k | 57.85 | |
Cemex Sab De Cv conv bnd | 0.0 | $2.9M | 2.3M | 1.28 | |
Kinder Morgan Inc/delaware Wts | 0.0 | $100k | 20k | 4.98 | |
Healthcare Tr Amer Inc cl a | 0.0 | $884k | 84k | 10.52 | |
Matson (MATX) | 0.0 | $94k | 3.6k | 26.11 | |
Lam Research Corp note 0.500% 5/1 | 0.0 | $2.3M | 2.0M | 1.13 | |
stock | 0.0 | $3.2M | 53k | 60.03 | |
Western Asset Mortgage cmn | 0.0 | $40k | 2.5k | 16.00 | |
Alexander & Baldwin (ALEX) | 0.0 | $634k | 18k | 36.02 | |
Clearbridge Energy M | 0.0 | $316k | 15k | 21.79 | |
Broadsoft Inc. 1.5% 07/01/2018 conv | 0.0 | $2.3M | 2.1M | 1.10 | |
Pvr Partners | 0.0 | $478k | 21k | 23.13 | |
Workday Inc cl a (WDAY) | 0.0 | $2.0M | 25k | 80.92 | |
Comverse | 0.0 | $10k | 300.00 | 33.33 | |
Epr Pptys conv pfd 9% sr e (EPR.PE) | 0.0 | $1.8M | 60k | 29.50 | |
Nuance Communications Inc note 2.750%11/0 | 0.0 | $3.1M | 3.0M | 1.01 | |
Seadrill Partners | 0.0 | $2.1M | 65k | 32.65 | |
Granite Real Estate (GRP.U) | 0.0 | $27k | 751.00 | 35.95 | |
L Brands | 0.0 | $150k | 2.5k | 61.17 | |
Sibanye Gold | 0.0 | $46k | 8.8k | 5.22 | |
Amarin Corporation Plc note 3.500% 1/1 | 0.0 | $28k | 25k | 1.12 | |
Wright Med Group Inc right 03/01/2019 | 0.0 | $690k | 2.0M | 0.35 | |
Radian Group Inc note | 0.0 | $3.0M | 2.0M | 1.46 | |
Cst Brands | 0.0 | $4.0k | 132.00 | 30.30 | |
Epizyme | 0.0 | $6.0k | 160.00 | 37.50 | |
Blackstone Mtg Tr (BXMT) | 0.0 | $101k | 4.0k | 25.25 | |
News (NWSA) | 0.0 | $45k | 2.8k | 16.21 | |
Sprint | 0.0 | $40k | 6.4k | 6.27 | |
News Corp Class B cos (NWS) | 0.0 | $64k | 3.9k | 16.49 | |
Priceline Com Inc note 1.250% 3/1 | 0.0 | $3.4M | 1.0M | 3.34 | |
Orange Sa (ORAN) | 0.0 | $5.0k | 362.00 | 13.81 | |
Bluebird Bio (BLUE) | 0.0 | $6.0k | 230.00 | 26.09 | |
Starwood Ppty note 4.0% 1/15/ | 0.0 | $3.1M | 3.0M | 1.04 | |
Windstream Hldgs | 0.0 | $425k | 53k | 7.99 | |
Cvent | 0.0 | $3.3M | 93k | 35.17 | |
Sprouts Fmrs Mkt (SFM) | 0.0 | $176k | 4.0k | 44.43 | |
Wci Cmntys Inc Com Par $0.01 | 0.0 | $1.9M | 108k | 17.26 | |
Web Com Group Inc note 1.000% 8/1 | 0.0 | $2.3M | 2.0M | 1.14 |