Daiwa Securities as of Sept. 30, 2012
Portfolio Holdings for Daiwa Securities
Daiwa Securities holds 941 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Simon Property (SPG) | 10.3 | $1.6B | 11M | 151.83 | |
Prologis (PLD) | 5.6 | $866M | 25M | 35.02 | |
Vornado Realty Trust (VNO) | 5.3 | $814M | 10M | 81.07 | |
Equity Residential (EQR) | 5.1 | $790M | 14M | 57.55 | |
Host Hotels & Resorts (HST) | 5.0 | $764M | 48M | 16.05 | |
Public Storage (PSA) | 4.2 | $644M | 4.6M | 139.17 | |
Boston Properties (BXP) | 4.2 | $642M | 5.8M | 110.59 | |
HCP | 3.7 | $574M | 13M | 44.48 | |
AvalonBay Communities (AVB) | 3.2 | $492M | 3.6M | 136.03 | |
Ventas (VTR) | 3.2 | $491M | 7.9M | 62.25 | |
General Growth Properties | 2.5 | $387M | 20M | 19.49 | |
SL Green Realty | 2.2 | $346M | 4.3M | 80.00 | |
Federal Realty Inv. Trust | 2.0 | $315M | 3.0M | 105.33 | |
Kimco Realty Corporation (KIM) | 2.0 | $307M | 15M | 20.29 | |
Digital Realty Trust (DLR) | 1.6 | $253M | 3.6M | 69.88 | |
Regency Centers Corporation (REG) | 1.6 | $246M | 5.1M | 48.77 | |
Udr (UDR) | 1.6 | $242M | 9.8M | 24.82 | |
Alexandria Real Estate Equities (ARE) | 1.4 | $221M | 3.0M | 73.68 | |
Essex Property Trust (ESS) | 1.3 | $198M | 1.3M | 148.18 | |
Macerich Company (MAC) | 1.3 | $197M | 3.4M | 57.24 | |
Kilroy Realty Corporation (KRC) | 1.2 | $179M | 4.0M | 45.00 | |
Apartment Investment and Management | 1.1 | $173M | 6.6M | 26.10 | |
Ddr Corp | 1.1 | $164M | 11M | 15.38 | |
Camden Property Trust (CPT) | 1.0 | $154M | 2.4M | 64.40 | |
Liberty Property Trust | 0.9 | $144M | 4.0M | 36.21 | |
Weingarten Realty Investors | 0.9 | $139M | 4.9M | 28.18 | |
Health Care REIT | 0.9 | $137M | 2.4M | 57.73 | |
Douglas Emmett (DEI) | 0.8 | $128M | 5.6M | 23.08 | |
DiamondRock Hospitality Company (DRH) | 0.8 | $115M | 12M | 9.57 | |
BRE Properties | 0.7 | $105M | 2.2M | 46.96 | |
Taubman Centers | 0.7 | $106M | 1.4M | 76.84 | |
Home Properties | 0.7 | $104M | 1.7M | 61.43 | |
Extra Space Storage (EXR) | 0.6 | $97M | 2.9M | 33.21 | |
Mack-Cali Realty (VRE) | 0.6 | $87M | 3.3M | 26.80 | |
DuPont Fabros Technology | 0.5 | $78M | 3.1M | 25.26 | |
American Campus Communities | 0.5 | $74M | 1.7M | 43.85 | |
LaSalle Hotel Properties | 0.5 | $75M | 2.8M | 26.80 | |
Corporate Office Properties Trust (CDP) | 0.5 | $72M | 3.0M | 24.09 | |
BioMed Realty Trust | 0.5 | $72M | 3.9M | 18.70 | |
Tanger Factory Outlet Centers (SKT) | 0.5 | $71M | 2.2M | 32.50 | |
Cubesmart (CUBE) | 0.4 | $69M | 5.4M | 12.73 | |
Duke Realty Corporation | 0.4 | $62M | 4.2M | 14.69 | |
Acadia Realty Trust (AKR) | 0.4 | $60M | 2.4M | 24.61 | |
Senior Housing Properties Trust | 0.3 | $52M | 2.4M | 21.73 | |
Vale (VALE) | 0.3 | $46M | 2.6M | 17.90 | |
Commonwealth Reit cv pfd-e 7.25% | 0.3 | $47M | 1.8M | 26.06 | |
CSX Corporation (CSX) | 0.3 | $45M | 231k | 193.00 | |
First Industrial Realty Trust (FR) | 0.3 | $45M | 3.4M | 13.08 | |
Associated Estates Realty Corporation | 0.3 | $42M | 2.8M | 15.00 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $42M | 450k | 92.30 | |
Commonwealth Reit 6.50% Ser D pfd cv | 0.3 | $42M | 1.8M | 23.50 | |
Highwoods Properties (HIW) | 0.3 | $40M | 1.2M | 32.73 | |
Oracle Corporation (ORCL) | 0.3 | $40M | 1.3M | 31.46 | |
Intel Corporation (INTC) | 0.2 | $38M | 1.7M | 22.66 | |
Petroleo Brasileiro SA (PBR.A) | 0.2 | $35M | 1.6M | 22.07 | |
Rlj Lodging Trust (RLJ) | 0.2 | $35M | 1.8M | 19.03 | |
Realty Income (O) | 0.2 | $32M | 775k | 40.77 | |
Carnival Corporation (CCL) | 0.2 | $29M | 804k | 36.45 | |
Wells Fargo & Company (WFC) | 0.2 | $29M | 830k | 34.53 | |
Chevron Corporation (CVX) | 0.2 | $27M | 235k | 116.56 | |
Snap-on Incorporated (SNA) | 0.2 | $27M | 379k | 71.87 | |
Equity Lifestyle Properties (ELS) | 0.2 | $26M | 381k | 68.18 | |
Microchip Technology Inc sdcv 2.125%12/1 | 0.2 | $25M | 20M | 1.26 | |
MasterCard Incorporated (MA) | 0.2 | $25M | 54k | 451.54 | |
Apple (AAPL) | 0.2 | $25M | 37k | 667.10 | |
National Retail Properties (NNN) | 0.2 | $25M | 818k | 30.62 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $24M | 588k | 40.48 | |
Applied Materials (AMAT) | 0.1 | $24M | 2.1M | 11.17 | |
American Assets Trust Inc reit (AAT) | 0.1 | $22M | 830k | 27.00 | |
Union Pacific Corporation (UNP) | 0.1 | $22M | 185k | 118.70 | |
International Business Machines (IBM) | 0.1 | $21M | 101k | 207.45 | |
Hersha Hospitality Trust | 0.1 | $21M | 4.3M | 4.90 | |
Sovran Self Storage | 0.1 | $22M | 385k | 57.78 | |
Te Connectivity Ltd for (TEL) | 0.1 | $21M | 627k | 34.01 | |
Equifax (EFX) | 0.1 | $20M | 436k | 46.57 | |
FedEx Corporation (FDX) | 0.1 | $21M | 245k | 84.59 | |
Laboratory Corp. of America Holdings (LH) | 0.1 | $20M | 220k | 92.43 | |
Visa (V) | 0.1 | $20M | 147k | 132.35 | |
Banco Itau Holding Financeira (ITUB) | 0.1 | $20M | 1.3M | 15.00 | |
Banco Bradesco SA (BBD) | 0.1 | $20M | 1.2M | 16.07 | |
Novellus Systems, Inc. note 2.625% 5/1 | 0.1 | $21M | 19M | 1.11 | |
General Electric Company | 0.1 | $19M | 846k | 22.28 | |
Texas Instruments Incorporated (TXN) | 0.1 | $18M | 660k | 27.55 | |
Discovery Communications | 0.1 | $19M | 342k | 55.95 | |
Education Realty Trust | 0.1 | $19M | 1.7M | 10.97 | |
Microsoft Corporation (MSFT) | 0.1 | $17M | 557k | 29.74 | |
Exxon Mobil Corporation (XOM) | 0.1 | $17M | 188k | 91.45 | |
Apache Corporation | 0.1 | $17M | 200k | 86.46 | |
Vale | 0.1 | $18M | 1.0M | 17.41 | |
National Retail Properties I note 5.125% 6/1 | 0.1 | $16M | 13M | 1.20 | |
ICICI Bank (IBN) | 0.1 | $14M | 340k | 40.00 | |
Pfizer (PFE) | 0.1 | $15M | 590k | 24.85 | |
Tenet Healthcare Corporation | 0.1 | $14M | 2.3M | 6.27 | |
At&t (T) | 0.1 | $14M | 371k | 37.70 | |
Mid-America Apartment (MAA) | 0.1 | $14M | 211k | 65.00 | |
Altria (MO) | 0.1 | $14M | 407k | 33.39 | |
Petroleo Brasileiro SA (PBR) | 0.1 | $13M | 626k | 20.00 | |
Gerdau SA (GGB) | 0.1 | $13M | 1.3M | 9.51 | |
Boeing Company (BA) | 0.1 | $12M | 173k | 69.58 | |
International Flavors & Fragrances (IFF) | 0.1 | $13M | 212k | 59.58 | |
Live Nation Entertainment (LYV) | 0.1 | $12M | 1.4M | 8.61 | |
Starwood Hotels & Resorts Worldwide | 0.1 | $12M | 208k | 57.90 | |
Salesforce Com Inc note 0.750% 1/1 | 0.1 | $13M | 6.8M | 1.86 | |
Franklin Resources (BEN) | 0.1 | $10M | 83k | 125.00 | |
Tiffany & Co. | 0.1 | $11M | 184k | 61.92 | |
Philip Morris International (PM) | 0.1 | $11M | 125k | 89.94 | |
Illinois Tool Works (ITW) | 0.1 | $10M | 174k | 59.50 | |
Penn National Gaming (PENN) | 0.1 | $11M | 258k | 43.12 | |
Health Net | 0.1 | $11M | 476k | 22.51 | |
L-3 Communications Holdings | 0.1 | $11M | 44k | 245.00 | |
CUBIST PHARM CONVERTIBLE security | 0.1 | $11M | 6.5M | 1.74 | |
Hawaiian Holdings Inc conv | 0.1 | $10M | 10M | 1.04 | |
Delphi Automotive | 0.1 | $11M | 353k | 30.98 | |
Entertainment Pptys Tr pfd c cnv 5.75% | 0.1 | $9.0M | 430k | 20.90 | |
Jetblue Airways Corp dbcv 6.750%10/1 | 0.1 | $8.6M | 7.0M | 1.23 | |
Coca-Cola Company (KO) | 0.1 | $9.1M | 239k | 37.93 | |
Comcast Corporation | 0.1 | $9.3M | 266k | 34.83 | |
Bristol Myers Squibb (BMY) | 0.1 | $9.2M | 273k | 33.75 | |
National-Oilwell Var | 0.1 | $9.1M | 114k | 80.09 | |
JDA Software | 0.1 | $9.0M | 284k | 31.78 | |
Qualcomm (QCOM) | 0.1 | $9.6M | 154k | 62.24 | |
Cimarex Energy | 0.1 | $8.7M | 149k | 58.48 | |
National Finl Partners Corp note 4.000% 6/1 | 0.1 | $8.9M | 6.0M | 1.48 | |
Companhia de Bebidas das Americas | 0.1 | $7.3M | 192k | 38.26 | |
Mobile TeleSystems OJSC | 0.1 | $7.4M | 422k | 17.52 | |
Advanced Micro Devices Inc note 6.000% 5/0 | 0.1 | $7.1M | 6.9M | 1.02 | |
Ford Mtr Co Del note 4.250%12/1 | 0.1 | $7.5M | 5.7M | 1.33 | |
Devon Energy Corporation (DVN) | 0.1 | $7.8M | 129k | 60.51 | |
McDonald's Corporation (MCD) | 0.1 | $7.3M | 79k | 91.75 | |
Johnson & Johnson (JNJ) | 0.1 | $7.3M | 107k | 68.91 | |
CarMax (KMX) | 0.1 | $8.2M | 290k | 28.33 | |
E.I. du Pont de Nemours & Company | 0.1 | $7.6M | 152k | 50.27 | |
ConocoPhillips (COP) | 0.1 | $7.3M | 128k | 57.18 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $7.2M | 84k | 86.06 | |
Procter & Gamble Company (PG) | 0.1 | $7.2M | 104k | 69.36 | |
UnitedHealth (UNH) | 0.1 | $7.3M | 132k | 55.41 | |
0.1 | $7.6M | 10k | 754.54 | ||
Intel Corp sdcv | 0.1 | $7.9M | 7.2M | 1.09 | |
Companhia Brasileira de Distrib. | 0.1 | $8.2M | 182k | 45.11 | |
American International (AIG) | 0.1 | $7.5M | 228k | 32.79 | |
Sunstone Hotel Invs Inc New cv 8% cum pfd-d | 0.1 | $7.7M | 298k | 25.77 | |
Netapp Inc note 1.750% 6/0 | 0.0 | $6.8M | 6.0M | 1.14 | |
Verisign Inc sdcv 3.250% 8/1 | 0.0 | $6.8M | 4.4M | 1.53 | |
Textron Inc note 4.500% 5/0 | 0.0 | $6.8M | 3.4M | 2.00 | |
U.S. Bancorp (USB) | 0.0 | $6.8M | 198k | 34.30 | |
American Express Company (AXP) | 0.0 | $6.5M | 115k | 56.86 | |
Caterpillar (CAT) | 0.0 | $6.7M | 78k | 85.69 | |
United Parcel Service (UPS) | 0.0 | $6.7M | 93k | 71.57 | |
Verizon Communications (VZ) | 0.0 | $5.8M | 126k | 45.57 | |
TJX Companies (TJX) | 0.0 | $6.9M | 155k | 44.79 | |
Lowe's Companies (LOW) | 0.0 | $6.5M | 215k | 30.24 | |
Companhia Energetica Minas Gerais (CIG) | 0.0 | $5.6M | 465k | 12.12 | |
Companhia de Saneamento Basi (SBS) | 0.0 | $6.3M | 77k | 81.21 | |
China Uni | 0.0 | $5.6M | 341k | 16.35 | |
Dresser-Rand | 0.0 | $6.6M | 120k | 55.11 | |
Vector Group Ltd debt | 0.0 | $5.5M | 5.0M | 1.09 | |
Developers Diversified Rlty note 1.750%11/1 | 0.0 | $6.9M | 6.2M | 1.11 | |
Covanta Holding Conv conv bnd | 0.0 | $6.3M | 5.4M | 1.17 | |
Covidien | 0.0 | $6.3M | 106k | 59.42 | |
Metlife Inc 5% 10/0/14 Conv Pr cv prf | 0.0 | $5.7M | 82k | 69.15 | |
Gilead Sciences conv | 0.0 | $6.7M | 4.3M | 1.56 | |
Facebook Inc cl a (META) | 0.0 | $6.9M | 319k | 21.66 | |
Lam Research Corp conv | 0.0 | $6.9M | 7.1M | 0.97 | |
Royal Gold Inc conv | 0.0 | $5.8M | 4.8M | 1.21 | |
Caci Intl Inc note 2.125% 5/0 | 0.0 | $4.7M | 4.2M | 1.12 | |
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1 | 0.0 | $5.2M | 5.0M | 1.04 | |
Navistar Intl Corp New note 3.000%10/1 | 0.0 | $5.3M | 6.0M | 0.89 | |
L-3 Communications Corp debt 3.000% 8/0 | 0.0 | $5.0M | 5.0M | 1.00 | |
Companhia Siderurgica Nacional (SID) | 0.0 | $4.8M | 850k | 5.63 | |
Pioneer Nat Res Co note 2.875% 1/1 | 0.0 | $5.3M | 3.0M | 1.74 | |
Goldman Sachs (GS) | 0.0 | $4.2M | 37k | 113.67 | |
Wal-Mart Stores (WMT) | 0.0 | $5.2M | 71k | 73.80 | |
Abbott Laboratories (ABT) | 0.0 | $4.3M | 62k | 68.56 | |
Walt Disney Company (DIS) | 0.0 | $4.4M | 83k | 52.28 | |
Cisco Systems (CSCO) | 0.0 | $4.2M | 219k | 19.09 | |
Cummins (CMI) | 0.0 | $4.1M | 45k | 92.20 | |
Family Dollar Stores | 0.0 | $5.1M | 76k | 66.30 | |
Gafisa SA | 0.0 | $4.2M | 1.0M | 4.17 | |
Limited Brands | 0.0 | $4.8M | 97k | 49.26 | |
CenturyLink | 0.0 | $5.1M | 126k | 40.40 | |
BB&T Corporation | 0.0 | $4.1M | 123k | 33.16 | |
Deere & Company (DE) | 0.0 | $4.2M | 52k | 81.25 | |
Merck & Co (MRK) | 0.0 | $5.3M | 118k | 45.10 | |
Pepsi (PEP) | 0.0 | $4.3M | 61k | 70.77 | |
Amazon (AMZN) | 0.0 | $4.3M | 17k | 254.18 | |
BRF Brasil Foods SA (BRFS) | 0.0 | $4.2M | 240k | 17.30 | |
Holdings Inc Note 5.25 | 0.0 | $4.4M | 2.5M | 1.77 | |
Newpark Res Inc note 4.000%10/0 | 0.0 | $5.3M | 5.0M | 1.05 | |
Teleflex Inc note 3.875% 8/0 | 0.0 | $5.0M | 4.0M | 1.25 | |
Hologic Inc frnt 2.000%12/1 | 0.0 | $4.8M | 4.3M | 1.12 | |
Citigroup (C) | 0.0 | $4.2M | 129k | 32.72 | |
Prologis Inc Cvt 2.625 05-15-3 convert | 0.0 | $4.3M | 4.3M | 1.01 | |
Xilinx Inc Cvt 2.625 6-15-17 convert | 0.0 | $4.1M | 3.2M | 1.31 | |
Telefonica Brasil Sa | 0.0 | $4.8M | 219k | 21.82 | |
Ryland Group note | 0.0 | $5.0M | 4.2M | 1.20 | |
Comcast Corporation (CMCSA) | 0.0 | $2.8M | 79k | 35.75 | |
D R Horton Inc note 2.000% 5/1 | 0.0 | $2.9M | 1.8M | 1.63 | |
Liberty Media Corp New deb 3.125% 3/3 | 0.0 | $3.1M | 2.3M | 1.39 | |
Sandisk Corp note 1.000% 5/1 | 0.0 | $2.5M | 2.5M | 0.99 | |
Tyson Foods Inc note 3.250%10/1 | 0.0 | $2.6M | 2.4M | 1.11 | |
Virgin Media Inc note 6.500%11/1 | 0.0 | $3.4M | 2.0M | 1.72 | |
Molson Coors Brewing Co note 2.500% 7/3 | 0.0 | $3.4M | 3.3M | 1.03 | |
Bank of America Corporation (BAC) | 0.0 | $3.5M | 396k | 8.83 | |
Berkshire Hathaway (BRK.B) | 0.0 | $3.0M | 34k | 88.21 | |
M&T Bank Corporation (MTB) | 0.0 | $3.2M | 33k | 95.15 | |
Home Depot (HD) | 0.0 | $3.5M | 57k | 60.37 | |
Baxter International (BAX) | 0.0 | $3.8M | 64k | 60.27 | |
Coach | 0.0 | $2.3M | 42k | 56.03 | |
Kraft Foods | 0.0 | $2.6M | 63k | 41.35 | |
Newmont Mining Corporation (NEM) | 0.0 | $2.8M | 49k | 56.02 | |
Nordstrom (JWN) | 0.0 | $3.0M | 55k | 55.18 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $3.2M | 84k | 37.87 | |
CVS Caremark Corporation (CVS) | 0.0 | $2.7M | 56k | 48.42 | |
Amgen (AMGN) | 0.0 | $2.5M | 30k | 84.29 | |
Honeywell International (HON) | 0.0 | $2.9M | 49k | 59.76 | |
Nike (NKE) | 0.0 | $2.5M | 27k | 94.84 | |
Praxair | 0.0 | $3.7M | 35k | 103.89 | |
Schlumberger (SLB) | 0.0 | $3.8M | 52k | 72.33 | |
Symantec Corporation | 0.0 | $2.7M | 149k | 17.97 | |
Ultrapar Participacoes SA (UGP) | 0.0 | $3.8M | 169k | 22.31 | |
United Technologies Corporation | 0.0 | $3.3M | 43k | 78.28 | |
Linear Technology Corporation | 0.0 | $3.5M | 109k | 31.82 | |
EMC Corporation | 0.0 | $2.6M | 94k | 27.27 | |
EOG Resources (EOG) | 0.0 | $3.3M | 30k | 112.04 | |
Dr Pepper Snapple | 0.0 | $3.6M | 81k | 44.53 | |
Regis Corp Minn note 5.000% 7/1 | 0.0 | $3.5M | 2.7M | 1.31 | |
Lorillard | 0.0 | $2.9M | 5.6k | 515.00 | |
Intuit (INTU) | 0.0 | $3.3M | 57k | 58.87 | |
Wright Medical | 0.0 | $2.7M | 124k | 22.11 | |
Church & Dwight (CHD) | 0.0 | $2.4M | 45k | 53.98 | |
Albemarle Corporation (ALB) | 0.0 | $2.6M | 50k | 52.69 | |
Braskem SA (BAK) | 0.0 | $3.0M | 215k | 14.11 | |
American Water Works (AWK) | 0.0 | $3.8M | 103k | 37.06 | |
Yamana Gold | 0.0 | $2.9M | 150k | 19.11 | |
Ppl Corp unit 99/99/9999 | 0.0 | $3.2M | 60k | 53.78 | |
Prologis note 3.250% 3/1 | 0.0 | $2.8M | 2.5M | 1.11 | |
Newmont Mining Corp note 1.250% 7/1 | 0.0 | $3.2M | 2.4M | 1.35 | |
Embraer S A (ERJ) | 0.0 | $3.2M | 119k | 26.62 | |
Agco Corp note 1.250%12/1 | 0.0 | $3.4M | 2.7M | 1.26 | |
Salix Pharmaceuticals Inc note 2.750% 5/1 | 0.0 | $3.4M | 2.9M | 1.17 | |
Notes Gencorp Inc. 4.0625% dbcv | 0.0 | $3.2M | 2.5M | 1.26 | |
Prologis Inc note 3.250% 3/1 | 0.0 | $2.8M | 2.5M | 1.12 | |
Micron Technology Inc Mu Cvt 1 convert | 0.0 | $2.5M | 2.7M | 0.90 | |
Tim Participacoes Sa- | 0.0 | $3.2M | 165k | 19.22 | |
Oi Sa-adr sp | 0.0 | $3.6M | 885k | 4.02 | |
Hologic Inc cnv | 0.0 | $3.0M | 3.1M | 0.97 | |
Phillips 66 (PSX) | 0.0 | $3.6M | 78k | 46.37 | |
Thompson Creek Metal unit 99/99/9999 | 0.0 | $3.8M | 225k | 17.00 | |
Golden Star Res Ltd cda debt 5.000% | 0.0 | $2.9M | 2.2M | 1.36 | |
United Technol conv prf | 0.0 | $2.4M | 44k | 56.06 | |
Electronic Arts Inc conv | 0.0 | $3.7M | 4.0M | 0.92 | |
Chubb Corporation | 0.0 | $962k | 13k | 76.32 | |
Covanta Holding Corporation | 0.0 | $858k | 50k | 17.16 | |
America Movil Sab De Cv spon adr l | 0.0 | $890k | 35k | 25.43 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $783k | 11k | 69.91 | |
Mechel OAO | 0.0 | $1.5M | 210k | 7.04 | |
Time Warner Cable | 0.0 | $2.2M | 23k | 95.06 | |
Alpha Natural Resources Inc note 2.375% 4/1 | 0.0 | $1.3M | 1.5M | 0.88 | |
Arcelormittal Sa Luxembourg note 5.000% 5/1 | 0.0 | $1.3M | 1.2M | 1.02 | |
Chesapeake Energy Corp note 2.750%11/1 | 0.0 | $1.4M | 1.5M | 0.95 | |
Providence Svc Corp note 6.500% 5/1 | 0.0 | $2.0M | 2.0M | 1.00 | |
Sba Communications Corp note 1.875% 5/0 | 0.0 | $1.5M | 1.0M | 1.52 | |
Smithfield Foods Inc note 4.000% 6/3 | 0.0 | $1.1M | 1.0M | 1.07 | |
Synovus Finl Corp unit 99/99/9999 | 0.0 | $1.4M | 68k | 21.35 | |
Dryships Inc. note 5.000%12/0 | 0.0 | $1.4M | 1.7M | 0.82 | |
Sociedad Quimica y Minera (SQM) | 0.0 | $1.5M | 25k | 61.64 | |
Time Warner | 0.0 | $2.0M | 43k | 45.33 | |
China Mobile | 0.0 | $2.1M | 38k | 55.42 | |
Cnooc | 0.0 | $1.2M | 5.7k | 205.03 | |
HSBC Holdings (HSBC) | 0.0 | $1.6M | 35k | 47.04 | |
Linear Technology Corp note 3.000% 5/0 | 0.0 | $2.3M | 2.2M | 1.04 | |
BlackRock (BLK) | 0.0 | $1.1M | 6.2k | 178.22 | |
State Street Corporation (STT) | 0.0 | $1.3M | 32k | 41.95 | |
Ace Limited Cmn | 0.0 | $968k | 13k | 75.62 | |
PNC Financial Services (PNC) | 0.0 | $1.2M | 20k | 63.11 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $1.1M | 48k | 22.63 | |
Costco Wholesale Corporation (COST) | 0.0 | $2.3M | 23k | 100.00 | |
Monsanto Company | 0.0 | $1.8M | 20k | 91.03 | |
Via | 0.0 | $952k | 18k | 53.57 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $917k | 23k | 40.22 | |
Eli Lilly & Co. (LLY) | 0.0 | $1.8M | 38k | 47.42 | |
Norfolk Southern (NSC) | 0.0 | $1.0M | 16k | 63.63 | |
CBS Corporation | 0.0 | $849k | 23k | 36.33 | |
Dominion Resources (D) | 0.0 | $1.1M | 21k | 52.92 | |
3M Company (MMM) | 0.0 | $2.3M | 24k | 92.42 | |
Fidelity National Financial | 0.0 | $860k | 40k | 21.38 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $1.2M | 14k | 85.80 | |
Microchip Technology (MCHP) | 0.0 | $881k | 27k | 32.75 | |
Travelers Companies (TRV) | 0.0 | $985k | 14k | 68.29 | |
AFLAC Incorporated (AFL) | 0.0 | $943k | 20k | 47.87 | |
Automatic Data Processing (ADP) | 0.0 | $1.1M | 18k | 58.67 | |
Dow Chemical Company | 0.0 | $1.7M | 58k | 28.96 | |
Itron (ITRI) | 0.0 | $914k | 21k | 43.11 | |
Medtronic | 0.0 | $1.7M | 39k | 43.12 | |
Johnson Controls | 0.0 | $855k | 31k | 27.40 | |
Morgan Stanley (MS) | 0.0 | $899k | 54k | 16.74 | |
Gol Linhas Aereas Inteligentes SA | 0.0 | $827k | 144k | 5.74 | |
Emerson Electric (EMR) | 0.0 | $1.6M | 33k | 48.26 | |
Eastman Chemical Company (EMN) | 0.0 | $1.4M | 24k | 57.00 | |
Rockwell Collins | 0.0 | $2.1M | 38k | 53.63 | |
Thermo Fisher Scientific (TMO) | 0.0 | $788k | 13k | 58.81 | |
Becton, Dickinson and (BDX) | 0.0 | $1.0M | 13k | 78.53 | |
Yum! Brands (YUM) | 0.0 | $1.2M | 19k | 66.31 | |
McKesson Corporation (MCK) | 0.0 | $817k | 9.5k | 86.00 | |
Lockheed Martin Corporation (LMT) | 0.0 | $924k | 9.9k | 93.33 | |
Allergan | 0.0 | $1.0M | 11k | 91.62 | |
Anadarko Petroleum Corporation | 0.0 | $1.4M | 19k | 69.90 | |
Capital One Financial (COF) | 0.0 | $1.2M | 21k | 57.02 | |
CIGNA Corporation | 0.0 | $868k | 18k | 47.17 | |
Colgate-Palmolive Company (CL) | 0.0 | $1.9M | 18k | 107.25 | |
eBay (EBAY) | 0.0 | $2.0M | 42k | 48.38 | |
General Mills (GIS) | 0.0 | $968k | 24k | 39.84 | |
Halliburton Company (HAL) | 0.0 | $1.2M | 35k | 33.70 | |
Hess (HES) | 0.0 | $1.0M | 20k | 53.74 | |
Hewlett-Packard Company | 0.0 | $1.2M | 72k | 17.05 | |
News Corporation | 0.0 | $1.5M | 60k | 24.51 | |
Nextera Energy (NEE) | 0.0 | $1.3M | 18k | 70.34 | |
Target Corporation (TGT) | 0.0 | $1.5M | 24k | 63.46 | |
Tyco International Ltd S hs | 0.0 | $980k | 17k | 56.24 | |
Walgreen Company | 0.0 | $1.2M | 32k | 36.45 | |
WellPoint | 0.0 | $864k | 15k | 57.99 | |
American Electric Power Company (AEP) | 0.0 | $773k | 18k | 43.92 | |
Biogen Idec (BIIB) | 0.0 | $1.2M | 8.2k | 149.21 | |
Ford Motor Company (F) | 0.0 | $1.6M | 158k | 9.86 | |
Danaher Corporation (DHR) | 0.0 | $1.3M | 23k | 55.15 | |
Exelon Corporation (EXC) | 0.0 | $1.2M | 32k | 35.58 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $1.7M | 45k | 38.36 | |
Gilead Sciences (GILD) | 0.0 | $1.9M | 28k | 66.34 | |
Southern Company (SO) | 0.0 | $1.5M | 32k | 46.10 | |
Starbucks Corporation (SBUX) | 0.0 | $1.4M | 28k | 50.72 | |
Accenture (ACN) | 0.0 | $1.8M | 26k | 70.04 | |
General Dynamics Corporation (GD) | 0.0 | $780k | 12k | 66.10 | |
ITC Holdings | 0.0 | $937k | 12k | 75.56 | |
Prudential Financial (PRU) | 0.0 | $1.1M | 20k | 54.50 | |
Xcel Energy (XEL) | 0.0 | $1.1M | 41k | 27.70 | |
Fastenal Company (FAST) | 0.0 | $1.3M | 31k | 42.99 | |
Precision Castparts | 0.0 | $947k | 5.8k | 163.28 | |
priceline.com Incorporated | 0.0 | $1.3M | 2.1k | 615.38 | |
Marathon Oil Corporation (MRO) | 0.0 | $787k | 27k | 29.59 | |
Lifepoint Hospitals Inc sdcv 3.250% 8/1 | 0.0 | $2.0M | 2.0M | 1.00 | |
Strategic Hotels & Resorts | 0.0 | $1.8M | 304k | 5.96 | |
Goldcorp | 0.0 | $1.4M | 30k | 45.87 | |
Quanta Services (PWR) | 0.0 | $1.5M | 59k | 24.70 | |
SBA Communications Corporation | 0.0 | $1.2M | 19k | 62.89 | |
salesforce (CRM) | 0.0 | $822k | 5.4k | 152.66 | |
Companhia Paranaense de Energia | 0.0 | $1.2M | 71k | 16.42 | |
Meritage Homes Corporation (MTH) | 0.0 | $798k | 21k | 38.00 | |
Rudolph Technologies | 0.0 | $787k | 75k | 10.49 | |
Colonial Properties Trust | 0.0 | $1.8M | 86k | 21.20 | |
MetLife (MET) | 0.0 | $1.2M | 34k | 34.46 | |
Noble Corporation Com Stk | 0.0 | $780k | 22k | 35.78 | |
Sterlite Industries India | 0.0 | $865k | 114k | 7.59 | |
Alexion Pharmaceuticals | 0.0 | $824k | 7.2k | 114.44 | |
Celgene Corporation | 0.0 | $1.2M | 16k | 76.42 | |
Cree | 0.0 | $1.3M | 51k | 25.48 | |
Hexcel Corporation (HXL) | 0.0 | $1.1M | 46k | 24.01 | |
China Life Insurance Company | 0.0 | $1.8M | 41k | 43.32 | |
MGM Resorts International. (MGM) | 0.0 | $1.2M | 114k | 10.75 | |
Agnico (AEM) | 0.0 | $1.0M | 20k | 51.90 | |
MasTec (MTZ) | 0.0 | $920k | 47k | 19.70 | |
VMware | 0.0 | $973k | 10k | 96.58 | |
Dendreon Corporation | 0.0 | $1.7M | 16k | 105.00 | |
Alcoa Inc debt | 0.0 | $2.2M | 1.4M | 1.49 | |
Danaher Corp Del debt | 0.0 | $813k | 508k | 1.60 | |
Fibria Celulose | 0.0 | $2.1M | 227k | 9.34 | |
Oneok (OKE) | 0.0 | $1.9M | 39k | 48.30 | |
3D Systems Corporation (DDD) | 0.0 | $1.4M | 43k | 32.85 | |
Tesla Motors (TSLA) | 0.0 | $884k | 30k | 29.27 | |
Ameres (AMRC) | 0.0 | $1.1M | 96k | 11.81 | |
Hudson Pacific Properties (HPP) | 0.0 | $1.3M | 69k | 18.57 | |
Moly | 0.0 | $1.8M | 159k | 11.50 | |
Pebblebrook Hotel Trust (PEB) | 0.0 | $1.5M | 65k | 23.12 | |
Annaly Cap Mgmt Inc note 4.000% 2/1 | 0.0 | $953k | 750k | 1.27 | |
Boston Pptys Ltd Partnership note 3.750% 5/1 | 0.0 | $1.1M | 1.0M | 1.14 | |
Omnicom Group Inc note 7/0 | 0.0 | $1.6M | 1.4M | 1.10 | |
Mylan Inc note 3.750% 9/1 | 0.0 | $1.9M | 1.0M | 1.91 | |
PowerShares FTSE RAFI Emerging MarketETF | 0.0 | $853k | 40k | 21.32 | |
Comtech Telecommunications Cor conv | 0.0 | $1.3M | 1.2M | 1.05 | |
Enzon Pharmaceuticals Inc bond | 0.0 | $1.5M | 1.5M | 1.02 | |
Dendreon Corp note | 0.0 | $1.3M | 2.0M | 0.66 | |
Central European Media sr nt cv 5%15 | 0.0 | $950k | 1.0M | 0.95 | |
Cemex Sab conv | 0.0 | $990k | 1.0M | 0.99 | |
Marathon Petroleum Corp (MPC) | 0.0 | $892k | 16k | 54.58 | |
Ramco-gershenson Pptys Tr perp pfd-d cv | 0.0 | $1.0M | 20k | 51.15 | |
Nuvasive Inc. conv | 0.0 | $950k | 1.0M | 0.95 | |
Gilead Sciences conv | 0.0 | $2.2M | 1.5M | 1.51 | |
American Tower Reit (AMT) | 0.0 | $1.0M | 14k | 71.41 | |
Express Scripts Holding | 0.0 | $1.8M | 29k | 62.63 | |
Webmd Health Conv Sr Notes conv | 0.0 | $1.2M | 1.5M | 0.83 | |
Duke Energy (DUK) | 0.0 | $1.9M | 30k | 64.79 | |
Medicis Pharmaceutical conv | 0.0 | $2.2M | 2.0M | 1.08 | |
James River Coal Co note 3.125% 3/1 | 0.0 | $1.5M | 4.5M | 0.33 | |
Directv | 0.0 | $1.3M | 24k | 52.42 | |
GROUP Affymetrix Inc cnv | 0.0 | $960k | 1.0M | 0.96 | |
Meritage Homes Corp conv | 0.0 | $990k | 1.0M | 0.99 | |
Micron Technology Inc. conv | 0.0 | $1.5M | 1.7M | 0.89 | |
Diamond Offshore Drilling | 0.0 | $178k | 2.7k | 65.93 | |
Loews Corporation (L) | 0.0 | $483k | 12k | 41.28 | |
Hasbro (HAS) | 0.0 | $176k | 4.6k | 38.26 | |
Barrick Gold Corp (GOLD) | 0.0 | $376k | 9.0k | 41.78 | |
China Petroleum & Chemical | 0.0 | $126k | 1.3k | 93.68 | |
Cit | 0.0 | $276k | 7.0k | 39.43 | |
Crown Holdings (CCK) | 0.0 | $243k | 6.6k | 36.82 | |
ReneSola | 0.0 | $10k | 1.0k | 10.00 | |
SK Tele | 0.0 | $669k | 46k | 14.54 | |
E M C Corp Mass note 1.750%12/0 | 0.0 | $171k | 100k | 1.71 | |
Entertainment Pptys Tr conv pfd 9% sr e | 0.0 | $59k | 2.0k | 29.50 | |
Nuance Communications Inc dbcv 2.750% 8/1 | 0.0 | $215k | 150k | 1.43 | |
Powerwave Technologies Inc note 3.875%10/0 | 0.0 | $278k | 2.3M | 0.12 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $322k | 3.5k | 92.00 | |
Grupo Televisa (TV) | 0.0 | $24k | 1.0k | 24.00 | |
Infosys Technologies (INFY) | 0.0 | $512k | 11k | 48.33 | |
NRG Energy (NRG) | 0.0 | $214k | 10k | 21.40 | |
Owens Corning (OC) | 0.0 | $549k | 16k | 33.48 | |
CMS Energy Corporation (CMS) | 0.0 | $167k | 7.1k | 23.52 | |
Northeast Utilities System | 0.0 | $443k | 12k | 38.26 | |
Ansys (ANSS) | 0.0 | $169k | 2.3k | 73.48 | |
Corning Incorporated (GLW) | 0.0 | $732k | 56k | 13.14 | |
Joy Global | 0.0 | $252k | 4.5k | 56.00 | |
Annaly Capital Management | 0.0 | $663k | 39k | 16.83 | |
Cme (CME) | 0.0 | $659k | 12k | 57.30 | |
Genworth Financial (GNW) | 0.0 | $95k | 18k | 5.25 | |
Hartford Financial Services (HIG) | 0.0 | $299k | 15k | 19.42 | |
Leucadia National | 0.0 | $191k | 8.4k | 22.74 | |
Progressive Corporation (PGR) | 0.0 | $433k | 21k | 20.72 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $123k | 1.6k | 76.88 | |
Charles Schwab Corporation (SCHW) | 0.0 | $492k | 39k | 12.78 | |
Western Union Company (WU) | 0.0 | $420k | 23k | 18.22 | |
Assurant (AIZ) | 0.0 | $187k | 5.0k | 37.40 | |
TD Ameritrade Holding | 0.0 | $148k | 9.6k | 15.42 | |
Fidelity National Information Services (FIS) | 0.0 | $307k | 9.8k | 31.23 | |
Principal Financial (PFG) | 0.0 | $342k | 13k | 26.93 | |
Total System Services | 0.0 | $117k | 5.0k | 23.63 | |
Lincoln National Corporation (LNC) | 0.0 | $291k | 12k | 24.15 | |
Discover Financial Services (DFS) | 0.0 | $763k | 19k | 39.74 | |
Ameriprise Financial (AMP) | 0.0 | $434k | 7.7k | 56.66 | |
Northern Trust Corporation (NTRS) | 0.0 | $367k | 7.9k | 46.46 | |
Legg Mason | 0.0 | $142k | 5.8k | 24.70 | |
People's United Financial | 0.0 | $181k | 15k | 12.15 | |
SEI Investments Company (SEIC) | 0.0 | $88k | 4.1k | 21.46 | |
SLM Corporation (SLM) | 0.0 | $280k | 18k | 15.73 | |
Nasdaq Omx (NDAQ) | 0.0 | $126k | 5.4k | 23.33 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $561k | 20k | 28.26 | |
Affiliated Managers (AMG) | 0.0 | $148k | 1.2k | 123.33 | |
Moody's Corporation (MCO) | 0.0 | $358k | 8.1k | 44.20 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $386k | 8.6k | 44.88 | |
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $39k | 300.00 | 130.00 | |
Crown Castle International | 0.0 | $756k | 12k | 64.07 | |
Ecolab (ECL) | 0.0 | $629k | 9.7k | 64.85 | |
Expeditors International of Washington (EXPD) | 0.0 | $287k | 7.9k | 36.33 | |
Range Resources (RRC) | 0.0 | $454k | 6.5k | 69.85 | |
Republic Services (RSG) | 0.0 | $534k | 19k | 27.54 | |
Waste Management (WM) | 0.0 | $549k | 17k | 32.11 | |
Dick's Sporting Goods (DKS) | 0.0 | $119k | 2.3k | 51.74 | |
Peabody Energy Corporation | 0.0 | $425k | 19k | 22.25 | |
Tractor Supply Company (TSCO) | 0.0 | $277k | 2.8k | 98.93 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $412k | 2.7k | 152.59 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $393k | 9.5k | 41.37 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $436k | 7.8k | 55.90 | |
Archer Daniels Midland Company (ADM) | 0.0 | $652k | 25k | 25.77 | |
Martin Marietta Materials (MLM) | 0.0 | $108k | 1.3k | 83.08 | |
Philippine Long Distance Telephone | 0.0 | $594k | 9.0k | 66.00 | |
Hospira | 0.0 | $217k | 6.6k | 32.78 | |
AES Corporation (AES) | 0.0 | $284k | 26k | 10.97 | |
Ameren Corporation (AEE) | 0.0 | $314k | 9.6k | 32.71 | |
Bunge | 0.0 | $402k | 6.0k | 67.00 | |
Consolidated Edison (ED) | 0.0 | $713k | 12k | 59.92 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $205k | 1.0k | 205.00 | |
FirstEnergy (FE) | 0.0 | $685k | 16k | 44.09 | |
Cardinal Health (CAH) | 0.0 | $530k | 14k | 38.97 | |
Autodesk (ADSK) | 0.0 | $263k | 7.9k | 33.29 | |
Avon Products | 0.0 | $242k | 15k | 15.92 | |
BMC Software | 0.0 | $274k | 6.6k | 41.52 | |
Bed Bath & Beyond | 0.0 | $542k | 8.6k | 63.02 | |
Cerner Corporation | 0.0 | $402k | 5.2k | 77.31 | |
Citrix Systems | 0.0 | $513k | 6.7k | 76.57 | |
Continental Resources | 0.0 | $92k | 1.2k | 76.67 | |
Cooper Industries | 0.0 | $450k | 6.0k | 75.00 | |
Core Laboratories | 0.0 | $146k | 1.2k | 121.67 | |
DENTSPLY International | 0.0 | $187k | 4.9k | 38.16 | |
Eaton Corporation | 0.0 | $596k | 13k | 47.30 | |
Edwards Lifesciences (EW) | 0.0 | $494k | 4.6k | 107.39 | |
FMC Technologies | 0.0 | $394k | 8.5k | 46.35 | |
Genuine Parts Company (GPC) | 0.0 | $317k | 5.2k | 60.96 | |
H&R Block (HRB) | 0.0 | $225k | 13k | 17.31 | |
Hologic (HOLX) | 0.0 | $214k | 11k | 20.19 | |
Hudson City Ban | 0.0 | $149k | 19k | 7.97 | |
International Game Technology | 0.0 | $153k | 12k | 13.08 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $229k | 4.4k | 52.05 | |
J.C. Penney Company | 0.0 | $134k | 5.5k | 24.36 | |
Kohl's Corporation (KSS) | 0.0 | $405k | 7.9k | 51.27 | |
Leggett & Platt (LEG) | 0.0 | $175k | 7.0k | 25.00 | |
Mattel (MAT) | 0.0 | $397k | 11k | 35.45 | |
MeadWestva | 0.0 | $220k | 7.2k | 30.56 | |
NVIDIA Corporation (NVDA) | 0.0 | $319k | 24k | 13.32 | |
NYSE Euronext | 0.0 | $256k | 10k | 24.62 | |
NetApp (NTAP) | 0.0 | $477k | 15k | 32.90 | |
Noble Energy | 0.0 | $640k | 6.9k | 92.75 | |
Northrop Grumman Corporation (NOC) | 0.0 | $611k | 9.2k | 66.41 | |
Nuance Communications | 0.0 | $744k | 30k | 24.80 | |
Nucor Corporation (NUE) | 0.0 | $436k | 11k | 38.25 | |
PPG Industries (PPG) | 0.0 | $609k | 5.3k | 114.91 | |
Paychex (PAYX) | 0.0 | $446k | 13k | 33.28 | |
PetSmart | 0.0 | $337k | 4.9k | 68.86 | |
Pitney Bowes (PBI) | 0.0 | $90k | 6.5k | 13.85 | |
Reynolds American | 0.0 | $472k | 11k | 43.30 | |
Royal Caribbean Cruises (RCL) | 0.0 | $172k | 5.7k | 30.18 | |
Sealed Air (SEE) | 0.0 | $85k | 5.5k | 15.45 | |
Spectra Energy | 0.0 | $705k | 24k | 29.38 | |
Stanley Black & Decker (SWK) | 0.0 | $452k | 5.9k | 76.30 | |
SYSCO Corporation (SYY) | 0.0 | $682k | 22k | 31.28 | |
T. Rowe Price (TROW) | 0.0 | $570k | 9.0k | 63.33 | |
Teradata Corporation (TDC) | 0.0 | $505k | 6.7k | 75.37 | |
McGraw-Hill Companies | 0.0 | $519k | 9.5k | 54.63 | |
Sherwin-Williams Company (SHW) | 0.0 | $462k | 3.1k | 149.03 | |
Trimble Navigation (TRMB) | 0.0 | $143k | 3.0k | 47.67 | |
Ultra Petroleum | 0.0 | $136k | 6.2k | 21.94 | |
V.F. Corporation (VFC) | 0.0 | $494k | 3.1k | 159.35 | |
W.W. Grainger (GWW) | 0.0 | $479k | 2.3k | 208.26 | |
Willis Group Holdings | 0.0 | $244k | 6.6k | 36.97 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $594k | 18k | 32.46 | |
Brown-Forman Corporation (BF.B) | 0.0 | $333k | 5.1k | 65.29 | |
Dun & Bradstreet Corporation | 0.0 | $191k | 2.4k | 79.58 | |
Kinder Morgan Management | 0.0 | $205k | 2.7k | 76.58 | |
Molson Coors Brewing Company (TAP) | 0.0 | $266k | 5.9k | 45.08 | |
Airgas | 0.0 | $181k | 2.2k | 82.27 | |
Avery Dennison Corporation (AVY) | 0.0 | $95k | 3.0k | 31.67 | |
Best Buy (BBY) | 0.0 | $212k | 12k | 17.24 | |
Suno | 0.0 | $150k | 3.2k | 46.88 | |
Boston Scientific Corporation (BSX) | 0.0 | $310k | 54k | 5.75 | |
Harris Corporation | 0.0 | $420k | 8.2k | 51.18 | |
KBR (KBR) | 0.0 | $185k | 6.2k | 29.84 | |
Ross Stores (ROST) | 0.0 | $742k | 12k | 64.55 | |
C.R. Bard | 0.0 | $314k | 3.0k | 104.67 | |
Harley-Davidson (HOG) | 0.0 | $386k | 9.1k | 42.42 | |
Verisign (VRSN) | 0.0 | $248k | 5.1k | 48.63 | |
Vulcan Materials Company (VMC) | 0.0 | $251k | 5.3k | 47.36 | |
Akamai Technologies (AKAM) | 0.0 | $272k | 7.1k | 38.31 | |
BE Aerospace | 0.0 | $606k | 14k | 42.08 | |
Electronic Arts (EA) | 0.0 | $164k | 13k | 12.71 | |
Pall Corporation | 0.0 | $248k | 3.9k | 63.59 | |
Charles River Laboratories (CRL) | 0.0 | $130k | 3.3k | 39.57 | |
Comerica Incorporated (CMA) | 0.0 | $329k | 11k | 31.08 | |
International Paper Company (IP) | 0.0 | $639k | 18k | 36.31 | |
Newell Rubbermaid (NWL) | 0.0 | $199k | 10k | 19.13 | |
Regions Financial Corporation (RF) | 0.0 | $395k | 55k | 7.20 | |
Autoliv (ALV) | 0.0 | $217k | 3.5k | 62.00 | |
Western Digital (WDC) | 0.0 | $310k | 8.0k | 38.75 | |
Las Vegas Sands (LVS) | 0.0 | $686k | 15k | 46.35 | |
DaVita (DVA) | 0.0 | $404k | 3.9k | 103.59 | |
Darden Restaurants (DRI) | 0.0 | $229k | 4.1k | 55.85 | |
Whirlpool Corporation (WHR) | 0.0 | $207k | 2.5k | 82.80 | |
Analog Devices (ADI) | 0.0 | $454k | 12k | 39.14 | |
Safeway | 0.0 | $151k | 9.4k | 16.06 | |
TECO Energy | 0.0 | $1.0k | 50.00 | 20.00 | |
United Rentals (URI) | 0.0 | $651k | 20k | 32.71 | |
AmerisourceBergen (COR) | 0.0 | $379k | 9.8k | 38.67 | |
Everest Re Group (EG) | 0.0 | $203k | 1.9k | 106.84 | |
Foot Locker (FL) | 0.0 | $67k | 1.9k | 35.26 | |
Healthcare Realty Trust Incorporated | 0.0 | $53k | 2.3k | 23.04 | |
Xilinx | 0.0 | $371k | 11k | 33.42 | |
Masco Corporation (MAS) | 0.0 | $217k | 14k | 15.07 | |
Mohawk Industries (MHK) | 0.0 | $184k | 2.3k | 80.00 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $12k | 2.5k | 4.80 | |
LifePoint Hospitals | 0.0 | $269k | 6.3k | 42.70 | |
Unum (UNM) | 0.0 | $200k | 10k | 19.23 | |
Tyson Foods (TSN) | 0.0 | $208k | 13k | 16.00 | |
Fossil | 0.0 | $195k | 2.3k | 84.78 | |
MDU Resources (MDU) | 0.0 | $174k | 7.9k | 22.03 | |
Interpublic Group of Companies (IPG) | 0.0 | $232k | 21k | 11.10 | |
Synopsys (SNPS) | 0.0 | $205k | 6.2k | 33.06 | |
Omnicare | 0.0 | $170k | 5.0k | 34.00 | |
Raytheon Company | 0.0 | $732k | 13k | 57.19 | |
Valero Energy Corporation (VLO) | 0.0 | $659k | 21k | 31.69 | |
Waters Corporation (WAT) | 0.0 | $275k | 3.3k | 83.33 | |
Campbell Soup Company (CPB) | 0.0 | $251k | 7.2k | 34.86 | |
Kroger (KR) | 0.0 | $454k | 19k | 23.52 | |
Mylan | 0.0 | $397k | 16k | 24.36 | |
Newfield Exploration | 0.0 | $172k | 5.5k | 31.27 | |
Aetna | 0.0 | $550k | 14k | 39.57 | |
Helmerich & Payne (HP) | 0.0 | $209k | 4.4k | 47.50 | |
Air Products & Chemicals (APD) | 0.0 | $620k | 7.5k | 82.67 | |
Red Hat | 0.0 | $404k | 7.1k | 56.90 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $135k | 11k | 12.16 | |
Sprint Nextel Corporation | 0.0 | $559k | 101k | 5.52 | |
Energizer Holdings | 0.0 | $224k | 3.0k | 74.67 | |
NiSource (NI) | 0.0 | $301k | 12k | 25.51 | |
Partner Re | 0.0 | $208k | 2.8k | 74.29 | |
Plum Creek Timber | 0.0 | $307k | 7.0k | 43.86 | |
AGCO Corporation (AGCO) | 0.0 | $157k | 3.3k | 47.58 | |
Arrow Electronics (ARW) | 0.0 | $175k | 5.2k | 33.65 | |
Avnet (AVT) | 0.0 | $207k | 7.1k | 29.15 | |
Mentor Graphics Corporation | 0.0 | $74k | 4.8k | 15.31 | |
Alcoa | 0.0 | $359k | 41k | 8.86 | |
Allstate Corporation (ALL) | 0.0 | $753k | 19k | 39.63 | |
Aol | 0.0 | $155k | 4.4k | 35.23 | |
Baker Hughes Incorporated | 0.0 | $715k | 16k | 45.24 | |
CareFusion Corporation | 0.0 | $254k | 9.0k | 28.38 | |
Cemex SAB de CV (CX) | 0.0 | $163k | 20k | 8.33 | |
Computer Sciences Corporation | 0.0 | $203k | 6.3k | 32.22 | |
DISH Network | 0.0 | $282k | 9.2k | 30.65 | |
Fluor Corporation (FLR) | 0.0 | $388k | 6.9k | 56.23 | |
Intuitive Surgical (ISRG) | 0.0 | $768k | 1.6k | 490.91 | |
Liberty Global | 0.0 | $342k | 5.6k | 60.69 | |
Liberty Global | 0.0 | $217k | 3.8k | 56.58 | |
Liberty Media | 0.0 | $354k | 19k | 18.49 | |
Macy's (M) | 0.0 | $617k | 16k | 37.63 | |
Marsh & McLennan Companies (MMC) | 0.0 | $740k | 22k | 33.94 | |
Maxim Integrated Products | 0.0 | $258k | 9.7k | 26.60 | |
Parker-Hannifin Corporation (PH) | 0.0 | $610k | 7.3k | 83.61 | |
Sigma-Aldrich Corporation | 0.0 | $295k | 4.1k | 71.95 | |
Stryker Corporation (SYK) | 0.0 | $646k | 12k | 55.69 | |
Wisconsin Energy Corporation | 0.0 | $316k | 8.4k | 37.62 | |
Xerox Corporation | 0.0 | $395k | 54k | 7.35 | |
Apollo | 0.0 | $157k | 5.4k | 29.07 | |
Gap (GPS) | 0.0 | $429k | 12k | 35.75 | |
Weyerhaeuser Company (WY) | 0.0 | $550k | 21k | 26.12 | |
Alleghany Corporation | 0.0 | $103k | 300.00 | 343.33 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $507k | 13k | 38.44 | |
Ca | 0.0 | $296k | 12k | 25.73 | |
Torchmark Corporation | 0.0 | $234k | 4.6k | 51.43 | |
LSI Corporation | 0.0 | $171k | 25k | 6.90 | |
Staples | 0.0 | $318k | 28k | 11.52 | |
Williams Companies (WMB) | 0.0 | $738k | 21k | 34.98 | |
Dell | 0.0 | $521k | 53k | 9.85 | |
Patterson Companies (PDCO) | 0.0 | $164k | 4.8k | 34.17 | |
Stericycle (SRCL) | 0.0 | $271k | 3.0k | 90.33 | |
Windstream Corporation | 0.0 | $234k | 23k | 10.09 | |
PG&E Corporation (PCG) | 0.0 | $640k | 15k | 42.67 | |
Jacobs Engineering | 0.0 | $198k | 4.9k | 40.41 | |
Henry Schein (HSIC) | 0.0 | $301k | 3.8k | 79.21 | |
Murphy Oil Corporation (MUR) | 0.0 | $344k | 6.4k | 53.75 | |
Whole Foods Market | 0.0 | $594k | 6.1k | 97.38 | |
Marriott International (MAR) | 0.0 | $423k | 11k | 39.11 | |
Washington Post Company | 0.0 | $73k | 200.00 | 365.00 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $54k | 2.0k | 27.00 | |
Cintas Corporation (CTAS) | 0.0 | $240k | 5.8k | 41.38 | |
Manpower (MAN) | 0.0 | $125k | 3.4k | 36.76 | |
News Corporation | 0.0 | $412k | 17k | 24.82 | |
UMH Properties (UMH) | 0.0 | $5.0k | 400.00 | 12.50 | |
Abercrombie & Fitch (ANF) | 0.0 | $132k | 3.9k | 33.85 | |
Clorox Company (CLX) | 0.0 | $360k | 5.0k | 72.00 | |
Fifth Third Ban (FITB) | 0.0 | $547k | 35k | 15.50 | |
Coventry Health Care | 0.0 | $256k | 6.2k | 41.63 | |
Hospitality Properties Trust | 0.0 | $86k | 3.6k | 23.89 | |
Hershey Company (HSY) | 0.0 | $440k | 6.2k | 70.97 | |
Kellogg Company (K) | 0.0 | $506k | 9.8k | 51.63 | |
W.R. Berkley Corporation (WRB) | 0.0 | $221k | 5.9k | 37.46 | |
Dollar Tree (DLTR) | 0.0 | $383k | 8.2k | 46.75 | |
Franklin Street Properties (FSP) | 0.0 | $24k | 2.2k | 10.91 | |
Entertainment Properties Trust | 0.0 | $62k | 1.4k | 44.29 | |
Iron Mountain Incorporated | 0.0 | $203k | 6.0k | 34.12 | |
Toll Brothers (TOL) | 0.0 | $693k | 21k | 33.08 | |
D.R. Horton (DHI) | 0.0 | $261k | 13k | 20.61 | |
WESCO International (WCC) | 0.0 | $400k | 7.0k | 57.14 | |
Advance Auto Parts (AAP) | 0.0 | $188k | 2.8k | 68.36 | |
AutoZone (AZO) | 0.0 | $444k | 1.2k | 370.00 | |
FLIR Systems | 0.0 | $120k | 6.0k | 20.00 | |
Omni (OMC) | 0.0 | $505k | 9.8k | 51.53 | |
Coinstar Inc note 4.000% 9/0 | 0.0 | $390k | 300k | 1.30 | |
Discovery Communications | 0.0 | $259k | 4.3k | 59.68 | |
Janus Capital | 0.0 | $411k | 44k | 9.44 | |
Westar Energy | 0.0 | $193k | 6.5k | 29.69 | |
Cousins Properties | 0.0 | $21k | 2.7k | 7.89 | |
ConAgra Foods (CAG) | 0.0 | $408k | 15k | 27.57 | |
Fiserv (FI) | 0.0 | $355k | 4.8k | 73.96 | |
PetroChina Company | 0.0 | $33k | 251.00 | 131.47 | |
Dover Corporation (DOV) | 0.0 | $387k | 6.5k | 59.54 | |
Enzon Pharmaceuticals (ENZN) | 0.0 | $104k | 15k | 6.93 | |
Frontier Communications | 0.0 | $166k | 34k | 4.92 | |
New York Community Ban (NYCB) | 0.0 | $262k | 19k | 14.16 | |
PPL Corporation (PPL) | 0.0 | $604k | 21k | 29.04 | |
Public Service Enterprise (PEG) | 0.0 | $714k | 22k | 32.16 | |
Sempra Energy (SRE) | 0.0 | $767k | 12k | 64.44 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $227k | 1.6k | 141.88 | |
Arch Capital Group (ACGL) | 0.0 | $200k | 4.8k | 41.67 | |
Axis Capital Holdings (AXS) | 0.0 | $171k | 4.9k | 34.90 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $381k | 6.5k | 58.62 | |
Chesapeake Energy Corporation | 0.0 | $481k | 26k | 18.86 | |
Paccar (PCAR) | 0.0 | $502k | 13k | 40.04 | |
Pioneer Natural Resources (PXD) | 0.0 | $480k | 4.6k | 104.35 | |
Robert Half International (RHI) | 0.0 | $154k | 5.8k | 26.55 | |
Roper Industries (ROP) | 0.0 | $440k | 4.0k | 110.00 | |
Verisk Analytics (VRSK) | 0.0 | $305k | 6.4k | 47.66 | |
J.M. Smucker Company (SJM) | 0.0 | $397k | 4.6k | 86.30 | |
Varian Medical Systems | 0.0 | $247k | 4.1k | 60.24 | |
Southwestern Energy Company (SWN) | 0.0 | $494k | 14k | 34.79 | |
Sears Holdings Corporation | 0.0 | $90k | 1.6k | 55.38 | |
Constellation Brands (STZ) | 0.0 | $223k | 6.9k | 32.32 | |
Netflix (NFLX) | 0.0 | $109k | 2.0k | 54.50 | |
Forest Laboratories | 0.0 | $363k | 10k | 35.59 | |
Zimmer Holdings (ZBH) | 0.0 | $406k | 6.0k | 67.67 | |
Whiting Petroleum Corporation | 0.0 | $223k | 4.7k | 47.45 | |
Gladstone Commercial Corporation (GOOD) | 0.0 | $5.0k | 300.00 | 16.67 | |
Wynn Resorts (WYNN) | 0.0 | $369k | 3.2k | 115.31 | |
Lexington Realty Trust (LXP) | 0.0 | $38k | 3.9k | 9.63 | |
H.J. Heinz Company | 0.0 | $688k | 12k | 55.93 | |
Ashford Hospitality Trust | 0.0 | $16k | 1.9k | 8.42 | |
CapLease | 0.0 | $10k | 1.9k | 5.26 | |
Glimcher Realty Trust | 0.0 | $42k | 4.0k | 10.50 | |
FelCor Lodging Trust Incorporated | 0.0 | $17k | 3.5k | 4.86 | |
Hertz Global Holdings | 0.0 | $103k | 7.5k | 13.73 | |
Alpha Natural Resources | 0.0 | $9.0k | 3.2k | 2.81 | |
Calpine Corporation | 0.0 | $161k | 9.3k | 17.31 | |
Delta Air Lines (DAL) | 0.0 | $409k | 45k | 9.17 | |
Yahoo! | 0.0 | $717k | 45k | 15.97 | |
Cablevision Systems Corporation | 0.0 | $157k | 9.9k | 15.86 | |
Advanced Micro Devices (AMD) | 0.0 | $85k | 25k | 3.36 | |
Amphenol Corporation (APH) | 0.0 | $365k | 6.2k | 58.87 | |
Walter Energy | 0.0 | $78k | 2.4k | 32.50 | |
TRW Automotive Holdings | 0.0 | $184k | 4.2k | 43.81 | |
Micron Technology (MU) | 0.0 | $213k | 36k | 5.97 | |
Plains Exploration & Production Company | 0.0 | $184k | 4.9k | 37.55 | |
CONSOL Energy | 0.0 | $258k | 8.6k | 30.00 | |
Juniper Networks (JNPR) | 0.0 | $330k | 19k | 17.10 | |
Activision Blizzard | 0.0 | $196k | 17k | 11.26 | |
Green Mountain Coffee Roasters | 0.0 | $123k | 5.2k | 23.65 | |
Invesco (IVZ) | 0.0 | $441k | 18k | 24.99 | |
Estee Lauder Companies (EL) | 0.0 | $674k | 11k | 61.61 | |
Mead Johnson Nutrition | 0.0 | $594k | 8.1k | 73.33 | |
Wyndham Worldwide Corporation | 0.0 | $184k | 3.5k | 52.57 | |
Grupo Aeroportuario del Sureste (ASR) | 0.0 | $80k | 900.00 | 88.89 | |
Dolby Laboratories (DLB) | 0.0 | $79k | 2.4k | 32.92 | |
Saic | 0.0 | $146k | 12k | 12.07 | |
Entergy Corporation (ETR) | 0.0 | $444k | 6.4k | 69.38 | |
Illumina (ILMN) | 0.0 | $222k | 4.6k | 48.26 | |
IntercontinentalEx.. | 0.0 | $387k | 2.9k | 133.45 | |
Equinix | 0.0 | $371k | 1.8k | 206.11 | |
Under Armour (UAA) | 0.0 | $18k | 333.00 | 54.05 | |
Broadcom Corporation | 0.0 | $645k | 19k | 34.58 | |
Eaton Vance | 0.0 | $139k | 4.8k | 28.96 | |
Celanese Corporation (CE) | 0.0 | $209k | 5.5k | 38.00 | |
CF Industries Holdings (CF) | 0.0 | $556k | 2.5k | 222.40 | |
Edison International (EIX) | 0.0 | $516k | 11k | 45.66 | |
Humana (HUM) | 0.0 | $463k | 6.6k | 70.15 | |
Key (KEY) | 0.0 | $291k | 33k | 8.74 | |
Life Technologies | 0.0 | $350k | 7.2k | 48.86 | |
Marvell Technology Group | 0.0 | $177k | 19k | 9.17 | |
Owens-Illinois | 0.0 | $124k | 6.6k | 18.79 | |
Rock-Tenn Company | 0.0 | $180k | 2.5k | 72.00 | |
Seagate Technology Com Stk | 0.0 | $467k | 15k | 30.93 | |
Watson Pharmaceuticals | 0.0 | $409k | 4.8k | 85.21 | |
Banco Santander-Chile (BSAC) | 0.0 | $51k | 700.00 | 72.86 | |
Cliffs Natural Resources | 0.0 | $207k | 5.3k | 39.06 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $171k | 29k | 6.00 | |
Herbalife Ltd Com Stk (HLF) | 0.0 | $223k | 4.7k | 47.45 | |
Lam Research Corporation (LRCX) | 0.0 | $721k | 23k | 31.76 | |
Medicines Company | 0.0 | $12k | 500.00 | 24.00 | |
Pennsylvania R.E.I.T. | 0.0 | $25k | 1.6k | 15.62 | |
Perrigo Company | 0.0 | $349k | 3.0k | 116.33 | |
Regal-beloit Corporation (RRX) | 0.0 | $726k | 10k | 70.49 | |
Altera Corporation | 0.0 | $418k | 12k | 33.98 | |
Cedar Shopping Centers | 0.0 | $10k | 1.8k | 5.56 | |
Chipotle Mexican Grill (CMG) | 0.0 | $381k | 1.2k | 317.50 | |
CenterPoint Energy (CNP) | 0.0 | $334k | 16k | 21.27 | |
CPFL Energia | 0.0 | $66k | 3.0k | 22.00 | |
Concho Resources | 0.0 | $294k | 3.1k | 94.84 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $362k | 5.7k | 63.51 | |
DTE Energy Company (DTE) | 0.0 | $372k | 6.2k | 60.00 | |
FMC Corporation (FMC) | 0.0 | $266k | 4.8k | 55.42 | |
GameStop (GME) | 0.0 | $141k | 6.7k | 21.04 | |
Helix Energy Solutions (HLX) | 0.0 | $284k | 16k | 18.22 | |
Hormel Foods Corporation (HRL) | 0.0 | $129k | 4.4k | 29.32 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $504k | 11k | 44.82 | |
Alliant Energy Corporation (LNT) | 0.0 | $182k | 4.2k | 43.33 | |
Southwest Airlines (LUV) | 0.0 | $53k | 6.0k | 8.83 | |
Medical Properties Trust (MPW) | 0.0 | $42k | 4.0k | 10.50 | |
Omega Healthcare Investors (OHI) | 0.0 | $75k | 3.3k | 22.73 | |
Pepco Holdings | 0.0 | $121k | 6.4k | 18.91 | |
Polypore International | 0.0 | $410k | 12k | 35.34 | |
Post Properties | 0.0 | $77k | 1.6k | 48.12 | |
Qiagen | 0.0 | $272k | 15k | 18.61 | |
Ralcorp Holdings | 0.0 | $190k | 2.6k | 73.08 | |
Royal Gold (RGLD) | 0.0 | $140k | 1.4k | 100.00 | |
Ramco-Gershenson Properties Trust | 0.0 | $542k | 44k | 12.31 | |
SCANA Corporation | 0.0 | $169k | 3.5k | 48.29 | |
Stone Energy Corporation | 0.0 | $336k | 13k | 25.07 | |
Sirius XM Radio | 0.0 | $368k | 142k | 2.59 | |
SPX Corporation | 0.0 | $150k | 2.3k | 65.22 | |
Terex Corporation (TEX) | 0.0 | $147k | 6.5k | 22.62 | |
Tata Motors | 0.0 | $414k | 16k | 25.58 | |
Textron (TXT) | 0.0 | $262k | 10k | 26.20 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $222k | 2.3k | 96.52 | |
Warner Chilcott Plc - | 0.0 | $70k | 5.2k | 13.46 | |
BorgWarner (BWA) | 0.0 | $311k | 4.5k | 69.11 | |
China Telecom Corporation | 0.0 | $64k | 1.1k | 57.92 | |
Ciena Corporation (CIEN) | 0.0 | $92k | 6.8k | 13.49 | |
Denbury Resources | 0.0 | $241k | 15k | 16.17 | |
Energen Corporation | 0.0 | $162k | 3.1k | 52.26 | |
Flowserve Corporation (FLS) | 0.0 | $281k | 2.2k | 127.73 | |
Golden Star Cad | 0.0 | $394k | 200k | 1.97 | |
Hain Celestial (HAIN) | 0.0 | $441k | 7.0k | 63.00 | |
ISIS Pharmaceuticals | 0.0 | $534k | 38k | 14.05 | |
James River Coal Company | 0.0 | $39k | 1.1k | 37.00 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $315k | 6.6k | 47.73 | |
Lululemon Athletica (LULU) | 0.0 | $288k | 3.9k | 73.85 | |
Medivation | 0.0 | $78k | 1.4k | 55.71 | |
Molina Healthcare (MOH) | 0.0 | $540k | 22k | 25.12 | |
Rockwood Holdings | 0.0 | $415k | 8.9k | 46.63 | |
RTI International Metals | 0.0 | $347k | 15k | 23.93 | |
SanDisk Corporation | 0.0 | $387k | 8.9k | 43.48 | |
Titanium Metals Corporation | 0.0 | $500k | 39k | 12.82 | |
Universal Health Realty Income Trust (UHT) | 0.0 | $14k | 300.00 | 46.67 | |
Urban Outfitters (URBN) | 0.0 | $207k | 5.5k | 37.64 | |
URS Corporation | 0.0 | $74k | 2.1k | 35.24 | |
United States Steel Corporation (X) | 0.0 | $216k | 11k | 18.91 | |
Agree Realty Corporation (ADC) | 0.0 | $8.0k | 300.00 | 26.67 | |
Saul Centers (BFS) | 0.0 | $13k | 300.00 | 43.33 | |
EastGroup Properties (EGP) | 0.0 | $48k | 900.00 | 53.33 | |
F5 Networks (FFIV) | 0.0 | $314k | 3.0k | 104.67 | |
Winthrop Realty Trust | 0.0 | $10k | 960.00 | 10.42 | |
General Moly Inc Com Stk | 0.0 | $44k | 14k | 3.14 | |
Integra LifeSciences Holdings (IART) | 0.0 | $357k | 8.7k | 41.03 | |
Investors Real Estate Trust | 0.0 | $22k | 2.6k | 8.46 | |
Kansas City Southern | 0.0 | $462k | 6.1k | 75.74 | |
Liquidity Services (LQDT) | 0.0 | $90k | 1.8k | 50.00 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $285k | 4.6k | 61.96 | |
Mission West Properties | 0.0 | $6.0k | 700.00 | 8.57 | |
Ormat Technologies (ORA) | 0.0 | $405k | 22k | 18.75 | |
PS Business Parks | 0.0 | $620k | 9.4k | 66.00 | |
Rockwell Automation (ROK) | 0.0 | $389k | 5.6k | 69.46 | |
St. Jude Medical | 0.0 | $522k | 12k | 42.10 | |
TransDigm Group Incorporated (TDG) | 0.0 | $170k | 1.2k | 141.67 | |
Integrys Energy | 0.0 | $115k | 2.2k | 52.27 | |
Urstadt Biddle Properties | 0.0 | $14k | 700.00 | 20.00 | |
Virgin Media | 0.0 | $330k | 11k | 29.46 | |
Ametek (AME) | 0.0 | $351k | 9.9k | 35.45 | |
BJ's Restaurants (BJRI) | 0.0 | $9.0k | 200.00 | 45.00 | |
Enersis | 0.0 | $103k | 6.3k | 16.35 | |
Ihs | 0.0 | $136k | 1.4k | 97.14 | |
Southern Copper Corporation (SCCO) | 0.0 | $153k | 4.4k | 34.47 | |
Pentair | 0.0 | $187k | 4.2k | 44.52 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $205k | 6.5k | 31.80 | |
Cameron International Corporation | 0.0 | $549k | 9.8k | 56.02 | |
LTC Properties (LTC) | 0.0 | $29k | 900.00 | 32.22 | |
Monmouth R.E. Inv | 0.0 | $13k | 1.2k | 10.83 | |
Sunstone Hotel Investors (SHO) | 0.0 | $43k | 3.9k | 11.11 | |
Getty Realty (GTY) | 0.0 | $14k | 800.00 | 17.50 | |
Grupo Aeroportuario del Centro Nort (OMAB) | 0.0 | $70k | 3.9k | 17.95 | |
Superior Energy Services | 0.0 | $86k | 4.2k | 20.48 | |
Trina Solar | 0.0 | $380k | 83k | 4.58 | |
National Health Investors (NHI) | 0.0 | $41k | 800.00 | 51.25 | |
DCT Industrial Trust | 0.0 | $48k | 7.4k | 6.49 | |
EQT Corporation (EQT) | 0.0 | $360k | 6.1k | 59.02 | |
Rayonier (RYN) | 0.0 | $162k | 3.3k | 49.09 | |
Thompson Creek Metals | 0.0 | $300k | 5.0k | 60.00 | |
Nabors Industries | 0.0 | $159k | 11k | 14.07 | |
Scripps Networks Interactive | 0.0 | $233k | 3.8k | 61.32 | |
Weatherford International Lt reg | 0.0 | $377k | 30k | 12.69 | |
Brandywine Realty Trust (BDN) | 0.0 | $51k | 4.2k | 12.14 | |
Ball Corporation (BALL) | 0.0 | $288k | 6.8k | 42.35 | |
CBL & Associates Properties | 0.0 | $99k | 4.7k | 21.27 | |
MPG Office Trust | 0.0 | $4.0k | 1.2k | 3.33 | |
Omnicom Group Inc debt | 0.0 | $525k | 500k | 1.05 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $169k | 3.2k | 52.81 | |
Power-One | 0.0 | $419k | 75k | 5.58 | |
Seadrill | 0.0 | $333k | 8.5k | 39.18 | |
American Capital Agency | 0.0 | $370k | 11k | 34.58 | |
Dollar General (DG) | 0.0 | $438k | 8.5k | 51.53 | |
Equity One | 0.0 | $38k | 1.8k | 21.11 | |
Giant Interactive | 0.0 | $57k | 11k | 5.18 | |
MetroPCS Communications | 0.0 | $125k | 11k | 11.68 | |
Rackspace Hosting | 0.0 | $284k | 4.3k | 66.05 | |
Inland Real Estate Corporation | 0.0 | $21k | 2.6k | 8.08 | |
Garmin (GRMN) | 0.0 | $209k | 5.0k | 41.80 | |
Kite Realty Group Trust | 0.0 | $10k | 1.9k | 5.26 | |
Avago Technologies | 0.0 | $293k | 8.4k | 34.88 | |
Xl Group | 0.0 | $288k | 12k | 24.00 | |
Cobalt Intl Energy | 0.0 | $171k | 7.7k | 22.21 | |
Vitamin Shoppe | 0.0 | $41k | 700.00 | 58.57 | |
Retail Opportunity Investments (ROIC) | 0.0 | $18k | 1.4k | 12.86 | |
CommonWealth REIT | 0.0 | $36k | 2.5k | 14.55 | |
QEP Resources | 0.0 | $247k | 7.8k | 31.67 | |
Ecopetrol (EC) | 0.0 | $106k | 1.8k | 58.89 | |
Whitestone REIT (WSR) | 0.0 | $7.0k | 500.00 | 14.00 | |
GAME Technolog debt | 0.0 | $206k | 198k | 1.04 | |
Campus Crest Communities | 0.0 | $11k | 1.0k | 11.00 | |
Coca-cola Enterprises | 0.0 | $410k | 13k | 31.30 | |
First Potomac Realty Trust | 0.0 | $21k | 1.6k | 13.12 | |
Sabra Health Care REIT (SBRA) | 0.0 | $22k | 1.1k | 20.00 | |
Industries N shs - a - (LYB) | 0.0 | $594k | 12k | 51.65 | |
Jefferies Group Inc New dbcv 3.875%11/0 | 0.0 | $126k | 130k | 0.97 | |
Sandisk Corp note 1.500% 8/1 | 0.0 | $533k | 472k | 1.13 | |
Xilinx Inc sdcv 3.125% 3/1 | 0.0 | $51k | 43k | 1.19 | |
General Motors Company (GM) | 0.0 | $757k | 33k | 22.68 | |
Chatham Lodging Trust (CLDT) | 0.0 | $7.0k | 500.00 | 14.00 | |
Chesapeake Lodging Trust sh ben int | 0.0 | $20k | 1.0k | 20.00 | |
CoreSite Realty | 0.0 | $16k | 600.00 | 26.67 | |
Excel Trust | 0.0 | $10k | 900.00 | 11.11 | |
Government Properties Income Trust | 0.0 | $26k | 1.1k | 23.64 | |
O'reilly Automotive (ORLY) | 0.0 | $435k | 5.2k | 83.65 | |
One Liberty Properties (OLP) | 0.0 | $6.0k | 300.00 | 20.00 | |
Parkway Properties | 0.0 | $9.0k | 700.00 | 12.86 | |
Piedmont Office Realty Trust (PDM) | 0.0 | $87k | 5.0k | 17.40 | |
Sun Communities (SUI) | 0.0 | $35k | 800.00 | 43.75 | |
Terreno Realty Corporation (TRNO) | 0.0 | $5.0k | 300.00 | 16.67 | |
Motorola Solutions (MSI) | 0.0 | $531k | 11k | 50.51 | |
Stanley Black & Decker Inc unit 99/99/9999 | 0.0 | $203k | 1.6k | 125.70 | |
Sterlite Inds India Ltd note 4.000%10/3 | 0.0 | $101k | 107k | 0.94 | |
Barclays Bk Plc ipth s^p vix | 0.0 | $360k | 40k | 9.00 | |
Kinder Morgan (KMI) | 0.0 | $625k | 18k | 35.51 | |
Hca Holdings (HCA) | 0.0 | $213k | 6.4k | 33.28 | |
Old Republic Intl Corp note | 0.0 | $183k | 185k | 0.99 | |
Summit Hotel Properties (INN) | 0.0 | $8.0k | 900.00 | 8.89 | |
Interxion Holding | 0.0 | $68k | 3.0k | 22.67 | |
Mosaic (MOS) | 0.0 | $663k | 12k | 57.65 | |
Gnc Holdings Inc Cl A | 0.0 | $94k | 2.4k | 39.17 | |
Linkedin Corp | 0.0 | $265k | 2.2k | 120.45 | |
Solazyme | 0.0 | $453k | 39k | 11.50 | |
Spirit Airlines (SAVE) | 0.0 | $553k | 32k | 17.07 | |
Stag Industrial (STAG) | 0.0 | $13k | 800.00 | 16.25 | |
Hollyfrontier Corp | 0.0 | $305k | 7.4k | 41.22 | |
Fusion-io | 0.0 | $30k | 1.0k | 30.00 | |
Pvh Corporation (PVH) | 0.0 | $150k | 1.6k | 93.75 | |
Ralph Lauren Corp (RL) | 0.0 | $378k | 2.5k | 151.20 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $201k | 11k | 18.44 | |
Liberty Media Corp lcpad | 0.0 | $406k | 3.9k | 104.10 | |
Chart Industries 2% conv | 0.0 | $328k | 250k | 1.31 | |
James River Coal 4.5% 2015 conv | 0.0 | $390k | 1.0M | 0.39 | |
Beam | 0.0 | $305k | 5.3k | 57.55 | |
Wesco Aircraft Holdings | 0.0 | $68k | 5.0k | 13.60 | |
Xpo Logistics Inc equity (XPO) | 0.0 | $11k | 593.00 | 18.55 | |
Level 3 Communications | 0.0 | $99k | 4.3k | 23.02 | |
American Realty Capital Prop | 0.0 | $4.0k | 300.00 | 13.33 | |
Xylem (XYL) | 0.0 | $143k | 5.7k | 25.09 | |
Expedia (EXPE) | 0.0 | $224k | 3.9k | 57.81 | |
Tripadvisor (TRIP) | 0.0 | $398k | 12k | 32.87 | |
Monster Beverage | 0.0 | $341k | 6.3k | 54.13 | |
Rouse Pptys | 0.0 | $10k | 707.00 | 14.14 | |
Aon | 0.0 | $612k | 12k | 52.31 | |
American Rlty Cap Tr | 0.0 | $58k | 4.9k | 11.84 | |
Yelp Inc cl a (YELP) | 0.0 | $80k | 3.0k | 26.93 | |
SELECT INCOME REIT COM SH BEN int | 0.0 | $7.0k | 300.00 | 23.33 | |
Retail Properties Of America | 0.0 | $486k | 44k | 11.11 | |
Rowan Companies | 0.0 | $172k | 5.1k | 33.73 | |
Ensco Plc Shs Class A | 0.0 | $344k | 6.3k | 54.60 | |
Healthcare Tr Amer Inc cl a | 0.0 | $17k | 1.7k | 10.00 | |
D Tumi Holdings | 0.0 | $20k | 850.00 | 23.53 | |
Liberty Ventures Ser A | 0.0 | $0 | 2.00 | 0.00 | |
Molycorp Inc Del....... Note 6.0% 9/1/17 | 0.0 | $575k | 500k | 1.15 | |
Standard Pacific Corp cnv | 0.0 | $550k | 500k | 1.10 |