Daiwa Securities as of Dec. 31, 2012
Portfolio Holdings for Daiwa Securities
Daiwa Securities holds 974 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Simon Property (SPG) | 11.3 | $1.6B | 10M | 158.11 | |
Vornado Realty Trust (VNO) | 5.1 | $741M | 9.3M | 80.04 | |
Prologis (PLD) | 5.1 | $740M | 20M | 36.48 | |
Equity Residential (EQR) | 4.8 | $698M | 12M | 56.68 | |
Host Hotels & Resorts (HST) | 4.6 | $670M | 43M | 15.66 | |
HCP | 4.2 | $612M | 14M | 45.16 | |
Public Storage (PSA) | 4.0 | $582M | 4.0M | 144.95 | |
Ventas (VTR) | 3.9 | $564M | 8.7M | 64.73 | |
Boston Properties (BXP) | 3.5 | $509M | 4.8M | 105.84 | |
AvalonBay Communities (AVB) | 3.0 | $428M | 3.2M | 135.60 | |
General Growth Properties | 2.4 | $341M | 17M | 19.85 | |
Kimco Realty Corporation (KIM) | 2.0 | $294M | 15M | 19.31 | |
SL Green Realty | 2.0 | $293M | 3.8M | 76.67 | |
Federal Realty Inv. Trust | 1.9 | $271M | 2.6M | 104.00 | |
Macerich Company (MAC) | 1.7 | $244M | 4.2M | 58.34 | |
Regency Centers Corporation (REG) | 1.5 | $219M | 4.7M | 47.14 | |
Udr (UDR) | 1.5 | $218M | 9.2M | 23.77 | |
Digital Realty Trust (DLR) | 1.4 | $206M | 3.0M | 67.88 | |
Alexandria Real Estate Equities (ARE) | 1.3 | $191M | 2.7M | 69.47 | |
Ddr Corp | 1.3 | $188M | 12M | 15.67 | |
Weingarten Realty Investors | 1.2 | $169M | 6.3M | 26.67 | |
Essex Property Trust (ESS) | 1.2 | $167M | 1.1M | 146.36 | |
Apartment Investment and Management | 1.0 | $141M | 5.2M | 27.03 | |
Home Properties | 0.8 | $121M | 2.0M | 61.43 | |
Senior Housing Properties Trust | 0.8 | $121M | 5.1M | 23.73 | |
Kilroy Realty Corporation (KRC) | 0.8 | $120M | 2.5M | 47.27 | |
Camden Property Trust (CPT) | 0.8 | $120M | 1.8M | 68.33 | |
Health Care REIT | 0.8 | $118M | 2.0M | 57.73 | |
Douglas Emmett (DEI) | 0.8 | $118M | 5.1M | 23.33 | |
Extra Space Storage (EXR) | 0.8 | $113M | 3.1M | 36.43 | |
DiamondRock Hospitality Company (DRH) | 0.8 | $109M | 12M | 9.04 | |
BRE Properties | 0.7 | $96M | 1.9M | 50.91 | |
Liberty Property Trust | 0.6 | $92M | 2.6M | 35.81 | |
Mack-Cali Realty (VRE) | 0.6 | $88M | 3.4M | 26.00 | |
Taubman Centers | 0.6 | $89M | 1.1M | 78.82 | |
BioMed Realty Trust | 0.6 | $86M | 4.4M | 19.33 | |
Cubesmart (CUBE) | 0.5 | $77M | 5.3M | 14.55 | |
DuPont Fabros Technology | 0.5 | $75M | 3.1M | 24.21 | |
First Industrial Realty Trust (FR) | 0.5 | $67M | 4.7M | 14.23 | |
LaSalle Hotel Properties | 0.5 | $65M | 2.6M | 25.20 | |
Corporate Office Properties Trust (CDP) | 0.5 | $65M | 2.6M | 25.00 | |
Acadia Realty Trust (AKR) | 0.4 | $61M | 2.4M | 25.35 | |
Duke Realty Corporation | 0.4 | $59M | 4.2M | 13.88 | |
American Campus Communities | 0.4 | $57M | 1.2M | 46.16 | |
Tanger Factory Outlet Centers (SKT) | 0.4 | $55M | 1.6M | 34.07 | |
Vale (VALE) | 0.4 | $54M | 2.6M | 20.95 | |
Highwoods Properties (HIW) | 0.3 | $47M | 1.4M | 33.64 | |
Commonwealth Reit cv pfd-e 7.25% | 0.3 | $44M | 1.7M | 25.22 | |
Associated Estates Realty Corporation | 0.3 | $44M | 2.7M | 16.43 | |
Oracle Corporation (ORCL) | 0.3 | $40M | 1.2M | 33.32 | |
Commonwealth Reit 6.50% Ser D pfd cv | 0.3 | $39M | 1.7M | 23.08 | |
Rlj Lodging Trust (RLJ) | 0.2 | $36M | 1.8M | 19.35 | |
Petroleo Brasileiro SA (PBR.A) | 0.2 | $31M | 1.6M | 19.31 | |
Equity Lifestyle Properties (ELS) | 0.2 | $26M | 381k | 67.27 | |
Microchip Technology Inc sdcv 2.125%12/1 | 0.2 | $25M | 20M | 1.26 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $25M | 568k | 43.97 | |
Chevron Corporation (CVX) | 0.2 | $25M | 226k | 108.14 | |
Intel Corporation (INTC) | 0.2 | $25M | 1.2M | 20.62 | |
MasterCard Incorporated (MA) | 0.2 | $23M | 46k | 491.32 | |
Union Pacific Corporation (UNP) | 0.2 | $23M | 184k | 125.72 | |
Wells Fargo & Company (WFC) | 0.2 | $23M | 682k | 34.18 | |
Banco Itau Holding Financeira (ITUB) | 0.2 | $23M | 1.4M | 16.46 | |
Realty Income (O) | 0.2 | $23M | 575k | 40.26 | |
Carnival Corporation (CCL) | 0.1 | $22M | 600k | 36.77 | |
Snap-on Incorporated (SNA) | 0.1 | $21M | 268k | 78.99 | |
Hersha Hospitality Trust | 0.1 | $22M | 4.3M | 5.10 | |
Vale | 0.1 | $22M | 1.1M | 20.29 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $20M | 211k | 93.35 | |
Novellus Systems, Inc. note 2.625% 5/1 | 0.1 | $21M | 19M | 1.11 | |
FedEx Corporation (FDX) | 0.1 | $19M | 212k | 91.76 | |
General Electric Company | 0.1 | $18M | 866k | 20.99 | |
Mid-America Apartment (MAA) | 0.1 | $18M | 280k | 65.00 | |
Apple (AAPL) | 0.1 | $19M | 36k | 532.17 | |
International Business Machines (IBM) | 0.1 | $19M | 98k | 191.55 | |
Applied Materials (AMAT) | 0.1 | $18M | 1.6M | 11.43 | |
National Retail Properties (NNN) | 0.1 | $19M | 600k | 31.29 | |
Te Connectivity Ltd for (TEL) | 0.1 | $18M | 495k | 37.12 | |
ICICI Bank (IBN) | 0.1 | $17M | 395k | 43.61 | |
Education Realty Trust | 0.1 | $18M | 1.7M | 10.61 | |
Sovran Self Storage | 0.1 | $17M | 271k | 62.50 | |
Banco Bradesco SA (BBD) | 0.1 | $18M | 1.0M | 17.37 | |
American Assets Trust Inc reit (AAT) | 0.1 | $17M | 611k | 28.00 | |
National Retail Properties I note 5.125% 6/1 | 0.1 | $16M | 13M | 1.20 | |
Exxon Mobil Corporation (XOM) | 0.1 | $16M | 180k | 86.55 | |
Pfizer (PFE) | 0.1 | $16M | 622k | 25.08 | |
Laboratory Corp. of America Holdings (LH) | 0.1 | $16M | 185k | 86.49 | |
Visa (V) | 0.1 | $16M | 105k | 151.58 | |
Discovery Communications | 0.1 | $16M | 279k | 58.53 | |
Tenet Healthcare Corporation (THC) | 0.1 | $15M | 468k | 32.47 | |
Petroleo Brasileiro SA (PBR) | 0.1 | $15M | 766k | 19.47 | |
Equifax (EFX) | 0.1 | $15M | 270k | 54.00 | |
Texas Instruments Incorporated (TXN) | 0.1 | $15M | 469k | 30.90 | |
Gerdau SA (GGB) | 0.1 | $13M | 1.4M | 8.99 | |
Apache Corporation | 0.1 | $12M | 158k | 78.49 | |
Altria (MO) | 0.1 | $13M | 410k | 31.44 | |
Salesforce Com Inc note 0.750% 1/1 | 0.1 | $13M | 6.8M | 1.86 | |
Microsoft Corporation (MSFT) | 0.1 | $11M | 424k | 26.71 | |
At&t (T) | 0.1 | $12M | 342k | 33.71 | |
Lowe's Companies (LOW) | 0.1 | $12M | 332k | 35.52 | |
Health Net | 0.1 | $11M | 445k | 24.30 | |
CUBIST PHARM CONVERTIBLE security | 0.1 | $11M | 6.5M | 1.74 | |
Boeing Company (BA) | 0.1 | $9.5M | 126k | 75.34 | |
International Flavors & Fragrances (IFF) | 0.1 | $10M | 150k | 66.67 | |
Philip Morris International (PM) | 0.1 | $10M | 121k | 83.64 | |
Qualcomm (QCOM) | 0.1 | $9.8M | 159k | 61.86 | |
Live Nation Entertainment (LYV) | 0.1 | $11M | 1.2M | 9.31 | |
Hawaiian Holdings Inc conv | 0.1 | $10M | 10M | 1.04 | |
Delphi Automotive | 0.1 | $9.4M | 246k | 38.25 | |
Companhia de Bebidas das Americas | 0.1 | $8.1M | 194k | 41.98 | |
Mobile TeleSystems OJSC | 0.1 | $8.1M | 435k | 18.65 | |
Jetblue Airways Corp dbcv 6.750%10/1 | 0.1 | $8.6M | 7.0M | 1.23 | |
Coca-Cola Company (KO) | 0.1 | $8.0M | 221k | 36.25 | |
Gafisa SA | 0.1 | $8.5M | 1.8M | 4.65 | |
Penn National Gaming (PENN) | 0.1 | $8.7M | 178k | 49.11 | |
Starwood Hotels & Resorts Worldwide | 0.1 | $8.3M | 145k | 57.33 | |
Cimarex Energy | 0.1 | $8.6M | 149k | 57.88 | |
American International (AIG) | 0.1 | $9.0M | 255k | 35.30 | |
National Finl Partners Corp note 4.000% 6/1 | 0.1 | $8.9M | 6.0M | 1.48 | |
Epr Properties Pfd C 5.75% (EPR.PC) | 0.1 | $8.2M | 372k | 21.95 | |
Netapp Inc note 1.750% 6/0 | 0.1 | $6.8M | 6.0M | 1.14 | |
Verisign Inc sdcv 3.250% 8/1 | 0.1 | $6.8M | 4.4M | 1.53 | |
Companhia Siderurgica Nacional (SID) | 0.1 | $7.7M | 1.3M | 5.90 | |
Advanced Micro Devices Inc note 6.000% 5/0 | 0.1 | $7.1M | 6.9M | 1.02 | |
Textron Inc note 4.500% 5/0 | 0.1 | $6.8M | 3.4M | 2.00 | |
Ford Mtr Co Del note 4.250%12/1 | 0.1 | $7.5M | 5.7M | 1.33 | |
American Express Company (AXP) | 0.1 | $6.5M | 113k | 57.48 | |
Devon Energy Corporation (DVN) | 0.1 | $6.7M | 129k | 52.04 | |
Johnson & Johnson (JNJ) | 0.1 | $7.3M | 104k | 70.10 | |
Comcast Corporation | 0.1 | $6.7M | 187k | 35.94 | |
Bristol Myers Squibb (BMY) | 0.1 | $7.7M | 235k | 32.59 | |
United Parcel Service (UPS) | 0.1 | $6.6M | 92k | 71.57 | |
CarMax (KMX) | 0.1 | $7.6M | 203k | 37.50 | |
Franklin Resources (BEN) | 0.1 | $7.3M | 59k | 125.64 | |
Tiffany & Co. | 0.1 | $7.4M | 129k | 57.31 | |
National-Oilwell Var | 0.1 | $7.0M | 102k | 68.35 | |
ConocoPhillips (COP) | 0.1 | $6.9M | 119k | 57.99 | |
Procter & Gamble Company (PG) | 0.1 | $6.9M | 101k | 67.89 | |
UnitedHealth (UNH) | 0.1 | $6.9M | 126k | 54.24 | |
Illinois Tool Works (ITW) | 0.1 | $7.6M | 124k | 60.78 | |
0.1 | $6.8M | 9.6k | 707.37 | ||
Intel Corp sdcv | 0.1 | $7.9M | 7.2M | 1.09 | |
Companhia de Saneamento Basi (SBS) | 0.1 | $7.3M | 88k | 83.60 | |
Developers Diversified Rlty note 1.750%11/1 | 0.1 | $6.9M | 6.2M | 1.11 | |
Sunstone Hotel Invs Inc New cv 8% cum pfd-d | 0.1 | $7.6M | 298k | 25.50 | |
Gilead Sciences conv | 0.1 | $6.7M | 4.3M | 1.56 | |
Lam Research Corp conv | 0.1 | $6.9M | 7.1M | 0.97 | |
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 | |
Pioneer Nat Res Co note 2.875% 1/1 | 0.0 | $5.3M | 3.0M | 1.74 | |
Goldman Sachs (GS) | 0.0 | $5.7M | 45k | 127.55 | |
U.S. Bancorp (USB) | 0.0 | $6.0M | 188k | 31.94 | |
Caterpillar (CAT) | 0.0 | $6.2M | 70k | 89.61 | |
McDonald's Corporation (MCD) | 0.0 | $6.1M | 69k | 88.21 | |
Limited Brands | 0.0 | $5.4M | 115k | 47.06 | |
TJX Companies (TJX) | 0.0 | $6.5M | 153k | 42.45 | |
Companhia Energetica Minas Gerais (CIG) | 0.0 | $6.4M | 588k | 10.85 | |
China Life Insurance Company | 0.0 | $5.9M | 121k | 48.96 | |
Vector Group Ltd debt | 0.0 | $5.5M | 5.0M | 1.09 | |
BRF Brasil Foods SA (BRFS) | 0.0 | $6.2M | 294k | 21.10 | |
Newpark Res Inc note 4.000%10/0 | 0.0 | $5.3M | 5.0M | 1.05 | |
Covanta Holding Conv conv bnd | 0.0 | $6.3M | 5.4M | 1.17 | |
Covidien | 0.0 | $5.8M | 100k | 57.75 | |
Metlife Inc 5% 10/0/14 Conv Pr cv prf | 0.0 | $5.7M | 82k | 69.15 | |
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 | |
L-3 Communications Corp debt 3.000% 8/0 | 0.0 | $5.0M | 5.0M | 1.00 | |
China Mobile | 0.0 | $4.7M | 81k | 58.21 | |
Bank of America Corporation (BAC) | 0.0 | $4.4M | 376k | 11.61 | |
CSX Corporation (CSX) | 0.0 | $4.0M | 195k | 20.75 | |
Wal-Mart Stores (WMT) | 0.0 | $4.7M | 69k | 68.22 | |
Baxter International (BAX) | 0.0 | $4.2M | 63k | 66.66 | |
Walt Disney Company (DIS) | 0.0 | $4.0M | 80k | 49.79 | |
Cisco Systems (CSCO) | 0.0 | $4.2M | 213k | 19.65 | |
Family Dollar Stores | 0.0 | $3.9M | 61k | 63.40 | |
Verizon Communications (VZ) | 0.0 | $4.9M | 114k | 43.27 | |
E.I. du Pont de Nemours & Company | 0.0 | $4.5M | 101k | 44.98 | |
CenturyLink | 0.0 | $5.0M | 128k | 39.12 | |
Amgen (AMGN) | 0.0 | $3.7M | 44k | 84.28 | |
BB&T Corporation | 0.0 | $3.6M | 124k | 29.11 | |
Deere & Company (DE) | 0.0 | $4.1M | 47k | 86.43 | |
Merck & Co (MRK) | 0.0 | $4.7M | 115k | 40.94 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $3.9M | 51k | 76.61 | |
Pepsi (PEP) | 0.0 | $4.1M | 59k | 68.44 | |
Praxair | 0.0 | $3.7M | 34k | 109.44 | |
Ultrapar Participacoes SA (UGP) | 0.0 | $3.9M | 176k | 22.32 | |
EOG Resources (EOG) | 0.0 | $3.6M | 30k | 120.80 | |
HDFC Bank (HDB) | 0.0 | $3.9M | 96k | 40.71 | |
Pos (PKX) | 0.0 | $3.9M | 48k | 82.14 | |
Tata Motors | 0.0 | $3.9M | 135k | 28.72 | |
Dresser-Rand | 0.0 | $4.6M | 83k | 56.15 | |
American Water Works (AWK) | 0.0 | $3.9M | 105k | 37.13 | |
Embraer S A (ERJ) | 0.0 | $3.8M | 134k | 28.55 | |
Holdings Inc Note 5.25 | 0.0 | $4.4M | 2.5M | 1.77 | |
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 | $4.9M | 125k | 39.56 | |
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 | $4.7M | 195k | 24.08 | |
Oi Sa-adr sp | 0.0 | $4.9M | 1.2M | 4.01 | |
Phillips 66 (PSX) | 0.0 | $4.1M | 77k | 53.10 | |
Thompson Creek Metal unit 99/99/9999 | 0.0 | $3.8M | 225k | 17.00 | |
Ryland Group note | 0.0 | $5.0M | 4.2M | 1.20 | |
Electronic Arts Inc conv | 0.0 | $3.7M | 4.0M | 0.92 | |
Comcast Corporation (CMCSA) | 0.0 | $2.9M | 79k | 37.36 | |
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 | |
Cnooc | 0.0 | $3.2M | 15k | 216.47 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $3.5M | 207k | 17.16 | |
Linear Technology Corp note 3.000% 5/0 | 0.0 | $2.3M | 2.2M | 1.04 | |
Berkshire Hathaway (BRK.B) | 0.0 | $2.9M | 33k | 89.69 | |
M&T Bank Corporation (MTB) | 0.0 | $3.4M | 35k | 98.47 | |
Home Depot (HD) | 0.0 | $3.3M | 54k | 61.85 | |
Cummins (CMI) | 0.0 | $3.3M | 31k | 108.35 | |
Newmont Mining Corporation (NEM) | 0.0 | $2.5M | 53k | 46.44 | |
Nordstrom (JWN) | 0.0 | $3.3M | 62k | 53.49 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $3.3M | 84k | 39.15 | |
Rockwell Collins | 0.0 | $2.3M | 40k | 58.17 | |
CVS Caremark Corporation (CVS) | 0.0 | $2.7M | 55k | 48.35 | |
Honeywell International (HON) | 0.0 | $2.8M | 44k | 63.47 | |
Schlumberger (SLB) | 0.0 | $3.4M | 49k | 69.31 | |
Symantec Corporation | 0.0 | $2.6M | 147k | 17.97 | |
United Technologies Corporation | 0.0 | $3.1M | 38k | 82.01 | |
Shinhan Financial (SHG) | 0.0 | $2.5M | 69k | 36.64 | |
Ford Motor Company (F) | 0.0 | $2.4M | 183k | 12.95 | |
Linear Technology Corporation | 0.0 | $2.7M | 80k | 34.29 | |
EMC Corporation | 0.0 | $2.4M | 94k | 25.30 | |
Dr Pepper Snapple | 0.0 | $3.5M | 80k | 44.18 | |
Amazon (AMZN) | 0.0 | $3.2M | 13k | 250.85 | |
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 | |
Companhia Brasileira de Distrib. | 0.0 | $3.2M | 72k | 44.39 | |
Intuit (INTU) | 0.0 | $3.4M | 57k | 59.47 | |
L-3 Communications Holdings | 0.0 | $3.1M | 43k | 71.69 | |
Wright Medical | 0.0 | $2.7M | 124k | 22.11 | |
Church & Dwight (CHD) | 0.0 | $2.3M | 43k | 53.56 | |
Albemarle Corporation (ALB) | 0.0 | $3.1M | 50k | 62.11 | |
Braskem SA (BAK) | 0.0 | $2.9M | 220k | 13.33 | |
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 | |
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 | |
Gilead Sciences conv | 0.0 | $2.2M | 1.5M | 1.51 | |
Tim Participacoes Sa- | 0.0 | $2.3M | 118k | 19.78 | |
Hologic Inc cnv | 0.0 | $3.0M | 3.1M | 0.97 | |
Medicis Pharmaceutical conv | 0.0 | $2.2M | 2.0M | 1.08 | |
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 | |
Chubb Corporation | 0.0 | $859k | 11k | 75.31 | |
America Movil Sab De Cv spon adr l | 0.0 | $1.8M | 77k | 23.14 | |
China Petroleum & Chemical | 0.0 | $1.1M | 9.7k | 113.01 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $791k | 11k | 73.93 | |
Mechel OAO | 0.0 | $1.1M | 157k | 6.99 | |
Time Warner Cable | 0.0 | $1.9M | 19k | 97.22 | |
Alpha Natural Resources Inc note 2.375% 4/1 | 0.0 | $968k | 1.1M | 0.88 | |
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 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $1.2M | 12k | 100.74 | |
Grupo Televisa (TV) | 0.0 | $1.3M | 48k | 26.58 | |
Sociedad Quimica y Minera (SQM) | 0.0 | $1.4M | 24k | 57.62 | |
Infosys Technologies (INFY) | 0.0 | $1.0M | 24k | 42.29 | |
Time Warner | 0.0 | $1.9M | 41k | 47.83 | |
HSBC Holdings (HSBC) | 0.0 | $1.3M | 25k | 52.45 | |
BlackRock (BLK) | 0.0 | $1.2M | 5.9k | 206.67 | |
State Street Corporation (STT) | 0.0 | $1.5M | 32k | 47.02 | |
Ace Limited Cmn | 0.0 | $958k | 12k | 79.83 | |
PNC Financial Services (PNC) | 0.0 | $1.1M | 18k | 58.33 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $1.2M | 48k | 25.71 | |
Discover Financial Services (DFS) | 0.0 | $783k | 20k | 38.57 | |
Costco Wholesale Corporation (COST) | 0.0 | $1.8M | 18k | 98.76 | |
Crown Castle International | 0.0 | $765k | 11k | 72.17 | |
Monsanto Company | 0.0 | $1.8M | 19k | 94.63 | |
Via | 0.0 | $879k | 17k | 52.73 | |
Abbott Laboratories (ABT) | 0.0 | $1.8M | 59k | 31.35 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $917k | 23k | 40.22 | |
Eli Lilly & Co. (LLY) | 0.0 | $1.9M | 38k | 49.32 | |
Norfolk Southern (NSC) | 0.0 | $916k | 15k | 61.88 | |
Sony Corporation (SONY) | 0.0 | $1.3M | 120k | 11.20 | |
CBS Corporation | 0.0 | $817k | 22k | 38.05 | |
Dominion Resources (D) | 0.0 | $1.1M | 21k | 51.82 | |
3M Company (MMM) | 0.0 | $2.1M | 23k | 92.87 | |
Fidelity National Financial | 0.0 | $813k | 38k | 21.38 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $1.2M | 14k | 84.41 | |
Microchip Technology (MCHP) | 0.0 | $811k | 25k | 32.57 | |
Travelers Companies (TRV) | 0.0 | $1000k | 14k | 71.82 | |
AFLAC Incorporated (AFL) | 0.0 | $1.0M | 19k | 53.10 | |
Automatic Data Processing (ADP) | 0.0 | $1.0M | 18k | 56.94 | |
Dow Chemical Company | 0.0 | $1.8M | 55k | 32.33 | |
Itron (ITRI) | 0.0 | $753k | 17k | 44.56 | |
Medtronic | 0.0 | $1.5M | 36k | 41.02 | |
Johnson Controls | 0.0 | $767k | 25k | 30.68 | |
Morgan Stanley (MS) | 0.0 | $1.0M | 54k | 19.12 | |
Gol Linhas Aereas Inteligentes SA | 0.0 | $945k | 144k | 6.56 | |
Emerson Electric (EMR) | 0.0 | $1.6M | 31k | 52.97 | |
United Rentals (URI) | 0.0 | $806k | 18k | 45.54 | |
Eastman Chemical Company (EMN) | 0.0 | $1.4M | 21k | 68.07 | |
Thermo Fisher Scientific (TMO) | 0.0 | $944k | 15k | 63.81 | |
Becton, Dickinson and (BDX) | 0.0 | $1.0M | 13k | 78.17 | |
Yum! Brands (YUM) | 0.0 | $1.1M | 17k | 66.43 | |
McKesson Corporation (MCK) | 0.0 | $902k | 9.3k | 96.99 | |
Lockheed Martin Corporation (LMT) | 0.0 | $914k | 9.9k | 92.32 | |
Allergan | 0.0 | $1.0M | 11k | 91.71 | |
Allstate Corporation (ALL) | 0.0 | $731k | 18k | 40.16 | |
Anadarko Petroleum Corporation | 0.0 | $1.4M | 19k | 74.32 | |
Capital One Financial (COF) | 0.0 | $1.2M | 21k | 57.91 | |
CIGNA Corporation | 0.0 | $893k | 17k | 53.47 | |
Colgate-Palmolive Company (CL) | 0.0 | $1.8M | 17k | 104.53 | |
eBay (EBAY) | 0.0 | $2.1M | 42k | 51.00 | |
General Mills (GIS) | 0.0 | $930k | 23k | 40.43 | |
Halliburton Company (HAL) | 0.0 | $1.2M | 34k | 34.69 | |
Hess (HES) | 0.0 | $906k | 17k | 52.98 | |
Hewlett-Packard Company | 0.0 | $1.0M | 72k | 14.25 | |
News Corporation | 0.0 | $1.4M | 56k | 25.52 | |
Nextera Energy (NEE) | 0.0 | $1.2M | 18k | 69.17 | |
Nike (NKE) | 0.0 | $1.7M | 33k | 51.61 | |
Target Corporation (TGT) | 0.0 | $1.3M | 22k | 59.15 | |
Walgreen Company | 0.0 | $1.2M | 32k | 37.01 | |
WellPoint | 0.0 | $908k | 15k | 60.94 | |
American Electric Power Company (AEP) | 0.0 | $751k | 18k | 42.67 | |
Biogen Idec (BIIB) | 0.0 | $1.2M | 8.0k | 146.33 | |
KB Financial (KB) | 0.0 | $2.1M | 59k | 35.89 | |
Danaher Corporation (DHR) | 0.0 | $1.2M | 21k | 55.89 | |
Exelon Corporation (EXC) | 0.0 | $961k | 32k | 29.73 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $1.6M | 45k | 34.19 | |
Gilead Sciences (GILD) | 0.0 | $2.0M | 27k | 73.46 | |
Southern Company (SO) | 0.0 | $1.3M | 31k | 42.82 | |
Starbucks Corporation (SBUX) | 0.0 | $1.4M | 26k | 53.64 | |
Accenture (ACN) | 0.0 | $1.6M | 24k | 66.50 | |
General Dynamics Corporation (GD) | 0.0 | $776k | 11k | 69.29 | |
ITC Holdings | 0.0 | $769k | 10k | 76.90 | |
Prudential Financial (PRU) | 0.0 | $1.1M | 20k | 53.33 | |
PetroChina Company | 0.0 | $1.5M | 11k | 143.43 | |
Public Service Enterprise (PEG) | 0.0 | $722k | 24k | 30.59 | |
Sempra Energy (SRE) | 0.0 | $822k | 12k | 70.89 | |
Xcel Energy (XEL) | 0.0 | $799k | 30k | 26.72 | |
Precision Castparts | 0.0 | $1.1M | 5.8k | 189.48 | |
priceline.com Incorporated | 0.0 | $1.2M | 2.0k | 620.20 | |
Marathon Oil Corporation (MRO) | 0.0 | $782k | 26k | 30.67 | |
Glimcher Realty Trust | 0.0 | $1.5M | 131k | 11.19 | |
Lifepoint Hospitals Inc sdcv 3.250% 8/1 | 0.0 | $2.0M | 2.0M | 1.00 | |
Strategic Hotels & Resorts | 0.0 | $1.9M | 295k | 6.35 | |
Yahoo! | 0.0 | $776k | 39k | 19.90 | |
Goldcorp | 0.0 | $1.3M | 35k | 36.71 | |
Quanta Services (PWR) | 0.0 | $857k | 31k | 27.29 | |
SBA Communications Corporation | 0.0 | $1.2M | 17k | 71.00 | |
salesforce (CRM) | 0.0 | $807k | 4.8k | 168.12 | |
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 | $926k | 28k | 32.95 | |
Noble Corporation Com Stk | 0.0 | $811k | 23k | 34.81 | |
Celgene Corporation | 0.0 | $1.2M | 15k | 78.50 | |
Cree | 0.0 | $934k | 28k | 33.96 | |
Hexcel Corporation (HXL) | 0.0 | $962k | 36k | 26.95 | |
MGM Resorts International. (MGM) | 0.0 | $1.2M | 114k | 10.75 | |
Agnico (AEM) | 0.0 | $1.6M | 30k | 52.47 | |
Korea Electric Power Corporation (KEP) | 0.0 | $1.3M | 91k | 13.97 | |
MasTec (MTZ) | 0.0 | $915k | 37k | 24.93 | |
Sasol (SSL) | 0.0 | $771k | 18k | 43.31 | |
VMware | 0.0 | $772k | 8.2k | 94.15 | |
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 | 185k | 11.42 | |
Oneok (OKE) | 0.0 | $1.4M | 33k | 42.76 | |
Yamana Gold | 0.0 | $1.7M | 100k | 17.21 | |
3D Systems Corporation (DDD) | 0.0 | $1.4M | 43k | 32.85 | |
Tesla Motors (TSLA) | 0.0 | $735k | 22k | 33.87 | |
Ameres (AMRC) | 0.0 | $739k | 75k | 9.81 | |
Hudson Pacific Properties (HPP) | 0.0 | $1.7M | 79k | 21.43 | |
Moly | 0.0 | $1.8M | 159k | 11.50 | |
Pebblebrook Hotel Trust (PEB) | 0.0 | $1.7M | 76k | 22.94 | |
General Motors Company (GM) | 0.0 | $827k | 29k | 28.82 | |
Parkway Properties | 0.0 | $1.1M | 74k | 14.29 | |
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 | $1.0M | 44k | 22.82 | |
Comtech Telecommunications Cor conv | 0.0 | $1.3M | 1.2M | 1.05 | |
Enzon Pharmaceuticals Inc bond | 0.0 | $1.5M | 1.5M | 1.02 | |
Kinder Morgan (KMI) | 0.0 | $767k | 22k | 35.35 | |
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 | $974k | 16k | 63.03 | |
Nuvasive Inc. conv | 0.0 | $950k | 1.0M | 0.95 | |
American Tower Reit (AMT) | 0.0 | $1.1M | 14k | 77.30 | |
Express Scripts Holding | 0.0 | $1.5M | 28k | 54.01 | |
Webmd Health Conv Sr Notes conv | 0.0 | $1.2M | 1.5M | 0.83 | |
Duke Energy (DUK) | 0.0 | $1.7M | 27k | 63.82 | |
James River Coal Co note 3.125% 3/1 | 0.0 | $1.5M | 4.5M | 0.33 | |
Directv | 0.0 | $1.1M | 23k | 50.17 | |
Mondelez Int (MDLZ) | 0.0 | $1.6M | 61k | 25.45 | |
Kraft Foods | 0.0 | $960k | 21k | 45.49 | |
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 | |
Eaton (ETN) | 0.0 | $934k | 17k | 54.15 | |
Abbvie (ABBV) | 0.0 | $2.0M | 60k | 34.16 | |
Covanta Holding Corporation | 0.0 | $663k | 36k | 18.42 | |
Diamond Offshore Drilling | 0.0 | $183k | 2.7k | 67.78 | |
Loews Corporation (L) | 0.0 | $477k | 12k | 40.77 | |
Hasbro (HAS) | 0.0 | $165k | 4.6k | 35.87 | |
AU Optronics | 0.0 | $142k | 32k | 4.51 | |
Barrick Gold Corp (GOLD) | 0.0 | $140k | 4.0k | 35.00 | |
Cit | 0.0 | $270k | 7.0k | 38.57 | |
Crown Holdings (CCK) | 0.0 | $243k | 6.6k | 36.82 | |
ReneSola | 0.0 | $10k | 1.0k | 10.00 | |
SK Tele | 0.0 | $476k | 30k | 15.78 | |
E M C Corp Mass note 1.750%12/0 | 0.0 | $171k | 100k | 1.71 | |
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 | |
Banco Santander (BSBR) | 0.0 | $304k | 42k | 7.29 | |
Compania de Minas Buenaventura SA (BVN) | 0.0 | $291k | 8.1k | 35.93 | |
LG Display (LPL) | 0.0 | $282k | 20k | 14.46 | |
NRG Energy (NRG) | 0.0 | $230k | 10k | 23.00 | |
Owens Corning (OC) | 0.0 | $466k | 13k | 36.98 | |
CMS Energy Corporation (CMS) | 0.0 | $173k | 7.1k | 24.37 | |
Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $429k | 27k | 16.13 | |
Northeast Utilities System | 0.0 | $421k | 11k | 39.05 | |
Ansys (ANSS) | 0.0 | $155k | 2.3k | 67.39 | |
Corning Incorporated (GLW) | 0.0 | $703k | 56k | 12.62 | |
Joy Global | 0.0 | $287k | 4.5k | 63.78 | |
Annaly Capital Management | 0.0 | $493k | 35k | 14.05 | |
Cme (CME) | 0.0 | $583k | 12k | 50.70 | |
Hartford Financial Services (HIG) | 0.0 | $314k | 14k | 22.43 | |
Leucadia National | 0.0 | $200k | 8.4k | 23.81 | |
Progressive Corporation (PGR) | 0.0 | $441k | 21k | 21.10 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $130k | 1.6k | 81.25 | |
Charles Schwab Corporation (SCHW) | 0.0 | $553k | 39k | 14.36 | |
Western Union Company (WU) | 0.0 | $314k | 23k | 13.62 | |
Assurant (AIZ) | 0.0 | $174k | 5.0k | 34.80 | |
TD Ameritrade Holding | 0.0 | $161k | 9.6k | 16.77 | |
Fidelity National Information Services (FIS) | 0.0 | $342k | 9.8k | 34.79 | |
Principal Financial (PFG) | 0.0 | $328k | 12k | 28.52 | |
Total System Services | 0.0 | $106k | 5.0k | 21.41 | |
Lincoln National Corporation (LNC) | 0.0 | $281k | 11k | 25.90 | |
Ameriprise Financial (AMP) | 0.0 | $574k | 9.2k | 62.66 | |
Northern Trust Corporation (NTRS) | 0.0 | $396k | 7.9k | 50.13 | |
Legg Mason | 0.0 | $148k | 5.8k | 25.74 | |
People's United Financial | 0.0 | $180k | 15k | 12.08 | |
SEI Investments Company (SEIC) | 0.0 | $96k | 4.1k | 23.41 | |
SLM Corporation (SLM) | 0.0 | $305k | 18k | 17.13 | |
Nasdaq Omx (NDAQ) | 0.0 | $135k | 5.4k | 25.00 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $529k | 19k | 28.37 | |
Affiliated Managers (AMG) | 0.0 | $156k | 1.2k | 130.00 | |
Moody's Corporation (MCO) | 0.0 | $408k | 8.1k | 50.37 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $358k | 7.2k | 49.72 | |
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $268k | 1.8k | 148.89 | |
Ecolab (ECL) | 0.0 | $697k | 9.7k | 71.86 | |
Expeditors International of Washington (EXPD) | 0.0 | $312k | 7.9k | 39.49 | |
Range Resources (RRC) | 0.0 | $346k | 5.5k | 62.91 | |
Republic Services (RSG) | 0.0 | $533k | 18k | 29.30 | |
Waste Management (WM) | 0.0 | $543k | 16k | 33.73 | |
Dick's Sporting Goods (DKS) | 0.0 | $105k | 2.3k | 45.65 | |
Peabody Energy Corporation | 0.0 | $425k | 19k | 22.25 | |
Tractor Supply Company (TSCO) | 0.0 | $247k | 2.8k | 88.21 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $411k | 2.4k | 171.25 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $393k | 9.5k | 41.37 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $327k | 7.8k | 41.92 | |
Archer Daniels Midland Company (ADM) | 0.0 | $622k | 23k | 27.40 | |
Martin Marietta Materials (MLM) | 0.0 | $123k | 1.3k | 94.62 | |
Philippine Long Distance Telephone | 0.0 | $644k | 11k | 61.33 | |
ResMed (RMD) | 0.0 | $150k | 3.6k | 41.67 | |
Hospira | 0.0 | $207k | 6.6k | 31.27 | |
AES Corporation (AES) | 0.0 | $277k | 26k | 10.69 | |
Ameren Corporation (AEE) | 0.0 | $295k | 9.6k | 30.73 | |
Bunge | 0.0 | $407k | 5.6k | 72.68 | |
Consolidated Edison (ED) | 0.0 | $561k | 10k | 55.54 | |
Lennar Corporation (LEN) | 0.0 | $151k | 3.9k | 38.72 | |
Pulte (PHM) | 0.0 | $149k | 8.2k | 18.17 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $205k | 1.0k | 205.00 | |
FirstEnergy (FE) | 0.0 | $620k | 15k | 41.79 | |
Cardinal Health (CAH) | 0.0 | $527k | 13k | 41.17 | |
Autodesk (ADSK) | 0.0 | $279k | 7.9k | 35.32 | |
Avon Products | 0.0 | $218k | 15k | 14.34 | |
BMC Software | 0.0 | $230k | 5.8k | 39.66 | |
Bed Bath & Beyond | 0.0 | $481k | 8.6k | 55.93 | |
Cerner Corporation | 0.0 | $403k | 5.2k | 77.50 | |
Citrix Systems | 0.0 | $440k | 6.7k | 65.67 | |
Coach | 0.0 | $655k | 12k | 55.51 | |
Continental Resources | 0.0 | $88k | 1.2k | 73.33 | |
Core Laboratories | 0.0 | $131k | 1.2k | 109.17 | |
DENTSPLY International | 0.0 | $194k | 4.9k | 39.59 | |
Edwards Lifesciences (EW) | 0.0 | $415k | 4.6k | 90.22 | |
FMC Technologies | 0.0 | $364k | 8.5k | 42.82 | |
Genuine Parts Company (GPC) | 0.0 | $331k | 5.2k | 63.65 | |
H&R Block (HRB) | 0.0 | $241k | 13k | 18.54 | |
Hologic (HOLX) | 0.0 | $212k | 11k | 20.00 | |
Hudson City Ban | 0.0 | $152k | 19k | 8.13 | |
International Game Technology | 0.0 | $166k | 12k | 14.19 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $227k | 3.8k | 59.74 | |
J.C. Penney Company | 0.0 | $108k | 5.5k | 19.64 | |
Kohl's Corporation (KSS) | 0.0 | $340k | 7.9k | 43.04 | |
LKQ Corporation (LKQ) | 0.0 | $154k | 7.3k | 21.10 | |
Leggett & Platt (LEG) | 0.0 | $191k | 7.0k | 27.29 | |
Mattel (MAT) | 0.0 | $410k | 11k | 36.61 | |
MeadWestva | 0.0 | $229k | 7.2k | 31.81 | |
NVIDIA Corporation (NVDA) | 0.0 | $294k | 24k | 12.28 | |
NYSE Euronext | 0.0 | $328k | 10k | 31.54 | |
NetApp (NTAP) | 0.0 | $426k | 13k | 33.54 | |
Noble Energy | 0.0 | $610k | 6.0k | 101.67 | |
Northrop Grumman Corporation (NOC) | 0.0 | $622k | 9.2k | 67.61 | |
Nuance Communications | 0.0 | $480k | 19k | 24.85 | |
Nucor Corporation (NUE) | 0.0 | $492k | 11k | 43.16 | |
PPG Industries (PPG) | 0.0 | $717k | 5.3k | 135.28 | |
Paychex (PAYX) | 0.0 | $417k | 13k | 31.12 | |
PetSmart | 0.0 | $335k | 4.9k | 68.29 | |
Pitney Bowes (PBI) | 0.0 | $69k | 6.5k | 10.62 | |
Reynolds American | 0.0 | $452k | 11k | 41.47 | |
Royal Caribbean Cruises (RCL) | 0.0 | $194k | 5.7k | 34.04 | |
Sealed Air (SEE) | 0.0 | $96k | 5.5k | 17.45 | |
Spectra Energy | 0.0 | $657k | 24k | 27.38 | |
Stanley Black & Decker (SWK) | 0.0 | $534k | 7.2k | 73.94 | |
SYSCO Corporation (SYY) | 0.0 | $659k | 21k | 31.68 | |
T. Rowe Price (TROW) | 0.0 | $586k | 9.0k | 65.11 | |
Teradata Corporation (TDC) | 0.0 | $415k | 6.7k | 61.94 | |
McGraw-Hill Companies | 0.0 | $519k | 9.5k | 54.63 | |
Sherwin-Williams Company (SHW) | 0.0 | $446k | 2.9k | 153.79 | |
Trimble Navigation (TRMB) | 0.0 | $179k | 3.0k | 59.67 | |
Ultra Petroleum | 0.0 | $112k | 6.2k | 18.06 | |
V.F. Corporation (VFC) | 0.0 | $468k | 3.1k | 150.97 | |
W.W. Grainger (GWW) | 0.0 | $465k | 2.3k | 202.17 | |
Willis Group Holdings | 0.0 | $221k | 6.6k | 33.48 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $690k | 18k | 37.70 | |
Brown-Forman Corporation (BF.B) | 0.0 | $323k | 5.1k | 63.33 | |
Dun & Bradstreet Corporation | 0.0 | $118k | 1.5k | 78.67 | |
Kinder Morgan Management | 0.0 | $205k | 2.7k | 75.37 | |
Molson Coors Brewing Company (TAP) | 0.0 | $252k | 5.9k | 42.71 | |
Airgas | 0.0 | $201k | 2.2k | 91.36 | |
Avery Dennison Corporation (AVY) | 0.0 | $105k | 3.0k | 35.00 | |
Best Buy (BBY) | 0.0 | $146k | 12k | 11.87 | |
Boston Scientific Corporation (BSX) | 0.0 | $309k | 54k | 5.73 | |
Harris Corporation | 0.0 | $373k | 7.6k | 49.02 | |
KBR (KBR) | 0.0 | $186k | 6.2k | 30.00 | |
Ross Stores (ROST) | 0.0 | $633k | 12k | 54.10 | |
C.R. Bard | 0.0 | $293k | 3.0k | 97.67 | |
Harley-Davidson (HOG) | 0.0 | $444k | 9.1k | 48.79 | |
Verisign (VRSN) | 0.0 | $198k | 5.1k | 38.82 | |
Vulcan Materials Company (VMC) | 0.0 | $276k | 5.3k | 52.08 | |
Akamai Technologies (AKAM) | 0.0 | $290k | 7.1k | 40.85 | |
BE Aerospace | 0.0 | $711k | 14k | 49.38 | |
Electronic Arts (EA) | 0.0 | $187k | 13k | 14.50 | |
Gold Fields (GFI) | 0.0 | $458k | 37k | 12.48 | |
Pall Corporation | 0.0 | $235k | 3.9k | 60.26 | |
Timken Company (TKR) | 0.0 | $62k | 1.3k | 47.69 | |
Charles River Laboratories (CRL) | 0.0 | $130k | 3.3k | 39.57 | |
Comerica Incorporated (CMA) | 0.0 | $322k | 11k | 30.41 | |
International Paper Company (IP) | 0.0 | $582k | 15k | 39.86 | |
Newell Rubbermaid (NWL) | 0.0 | $232k | 10k | 22.31 | |
Regions Financial Corporation (RF) | 0.0 | $391k | 55k | 7.13 | |
Autoliv (ALV) | 0.0 | $236k | 3.5k | 67.43 | |
Western Digital (WDC) | 0.0 | $340k | 8.0k | 42.50 | |
Las Vegas Sands (LVS) | 0.0 | $683k | 15k | 46.15 | |
DaVita (DVA) | 0.0 | $365k | 3.3k | 110.61 | |
Darden Restaurants (DRI) | 0.0 | $185k | 4.1k | 45.12 | |
Whirlpool Corporation (WHR) | 0.0 | $254k | 2.5k | 101.60 | |
Analog Devices (ADI) | 0.0 | $488k | 12k | 42.07 | |
Safeway | 0.0 | $170k | 9.4k | 18.09 | |
AmerisourceBergen (COR) | 0.0 | $423k | 9.8k | 43.16 | |
Everest Re Group (EG) | 0.0 | $209k | 1.9k | 110.00 | |
Foot Locker (FL) | 0.0 | $55k | 1.7k | 32.35 | |
Healthcare Realty Trust Incorporated | 0.0 | $58k | 2.4k | 24.17 | |
Xilinx | 0.0 | $398k | 11k | 35.86 | |
Masco Corporation (MAS) | 0.0 | $240k | 14k | 16.67 | |
Mohawk Industries (MHK) | 0.0 | $208k | 2.3k | 90.43 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $12k | 2.5k | 4.80 | |
LifePoint Hospitals | 0.0 | $269k | 6.3k | 42.70 | |
Unum (UNM) | 0.0 | $183k | 8.8k | 20.80 | |
Tyson Foods (TSN) | 0.0 | $252k | 13k | 19.38 | |
Fossil | 0.0 | $214k | 2.3k | 93.04 | |
MDU Resources (MDU) | 0.0 | $168k | 7.9k | 21.27 | |
Interpublic Group of Companies (IPG) | 0.0 | $230k | 21k | 11.00 | |
Synopsys (SNPS) | 0.0 | $197k | 6.2k | 31.77 | |
Omnicare | 0.0 | $181k | 5.0k | 36.20 | |
Raytheon Company | 0.0 | $679k | 12k | 57.54 | |
Valero Energy Corporation (VLO) | 0.0 | $645k | 19k | 34.14 | |
Waters Corporation (WAT) | 0.0 | $287k | 3.3k | 86.97 | |
Campbell Soup Company (CPB) | 0.0 | $223k | 6.4k | 34.84 | |
Kroger (KR) | 0.0 | $502k | 19k | 26.01 | |
Mylan | 0.0 | $398k | 15k | 27.45 | |
Newfield Exploration | 0.0 | $147k | 5.5k | 26.73 | |
Aetna | 0.0 | $533k | 12k | 46.35 | |
Helmerich & Payne (HP) | 0.0 | $246k | 4.4k | 55.91 | |
AngloGold Ashanti | 0.0 | $605k | 19k | 31.35 | |
Air Products & Chemicals (APD) | 0.0 | $630k | 7.5k | 84.00 | |
Red Hat | 0.0 | $376k | 7.1k | 52.96 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $153k | 11k | 13.78 | |
Sprint Nextel Corporation | 0.0 | $575k | 101k | 5.67 | |
Energizer Holdings | 0.0 | $176k | 2.2k | 80.00 | |
NiSource (NI) | 0.0 | $294k | 12k | 24.92 | |
Partner Re | 0.0 | $225k | 2.8k | 80.36 | |
Plum Creek Timber | 0.0 | $311k | 7.0k | 44.43 | |
AGCO Corporation (AGCO) | 0.0 | $162k | 3.3k | 49.09 | |
Arrow Electronics (ARW) | 0.0 | $137k | 3.6k | 38.06 | |
Avnet (AVT) | 0.0 | $156k | 5.1k | 30.59 | |
Mentor Graphics Corporation | 0.0 | $74k | 4.8k | 15.31 | |
Alcoa | 0.0 | $352k | 41k | 8.69 | |
Aol | 0.0 | $155k | 4.4k | 35.23 | |
Baker Hughes Incorporated | 0.0 | $646k | 16k | 40.88 | |
CareFusion Corporation | 0.0 | $224k | 7.9k | 28.54 | |
Cemex SAB de CV (CX) | 0.0 | $630k | 64k | 9.87 | |
Computer Sciences Corporation | 0.0 | $252k | 6.3k | 40.00 | |
DISH Network | 0.0 | $302k | 8.3k | 36.39 | |
Fluor Corporation (FLR) | 0.0 | $405k | 6.9k | 58.70 | |
Intuitive Surgical (ISRG) | 0.0 | $637k | 1.3k | 490.00 | |
Liberty Global | 0.0 | $355k | 5.6k | 63.00 | |
Liberty Global | 0.0 | $225k | 3.8k | 58.67 | |
Liberty Media | 0.0 | $377k | 19k | 19.69 | |
Macy's (M) | 0.0 | $640k | 16k | 39.03 | |
Marsh & McLennan Companies (MMC) | 0.0 | $676k | 20k | 34.49 | |
Maxim Integrated Products | 0.0 | $285k | 9.7k | 29.38 | |
Parker-Hannifin Corporation (PH) | 0.0 | $510k | 6.0k | 85.00 | |
Sigma-Aldrich Corporation | 0.0 | $302k | 4.1k | 73.66 | |
Stryker Corporation (SYK) | 0.0 | $603k | 11k | 54.82 | |
PT Telekomunikasi Indonesia (TLK) | 0.0 | $333k | 9.0k | 37.00 | |
Tyco International Ltd S hs | 0.0 | $510k | 17k | 29.27 | |
Wisconsin Energy Corporation | 0.0 | $310k | 8.4k | 36.90 | |
Xerox Corporation | 0.0 | $305k | 45k | 6.82 | |
Gap (GPS) | 0.0 | $345k | 11k | 31.08 | |
Weyerhaeuser Company (WY) | 0.0 | $552k | 20k | 27.80 | |
Alleghany Corporation | 0.0 | $101k | 300.00 | 336.67 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $503k | 12k | 40.93 | |
Ca | 0.0 | $253k | 12k | 21.99 | |
Torchmark Corporation | 0.0 | $152k | 3.0k | 51.53 | |
KT Corporation (KT) | 0.0 | $152k | 9.1k | 16.70 | |
LSI Corporation | 0.0 | $175k | 25k | 7.06 | |
Staples | 0.0 | $285k | 25k | 11.40 | |
Williams Companies (WMB) | 0.0 | $691k | 21k | 32.75 | |
Dell | 0.0 | $536k | 53k | 10.13 | |
Patterson Companies (PDCO) | 0.0 | $164k | 4.8k | 34.17 | |
Stericycle (SRCL) | 0.0 | $280k | 3.0k | 93.33 | |
Windstream Corporation | 0.0 | $192k | 23k | 8.28 | |
PG&E Corporation (PCG) | 0.0 | $603k | 15k | 40.20 | |
Jacobs Engineering | 0.0 | $209k | 4.9k | 42.65 | |
Grupo Aeroportuario del Pacifi (PAC) | 0.0 | $206k | 3.6k | 57.20 | |
Henry Schein (HSIC) | 0.0 | $306k | 3.8k | 80.53 | |
Murphy Oil Corporation (MUR) | 0.0 | $381k | 6.4k | 59.53 | |
Whole Foods Market | 0.0 | $556k | 6.1k | 91.15 | |
Marriott International (MAR) | 0.0 | $370k | 9.9k | 37.31 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $50k | 1.9k | 26.32 | |
Cintas Corporation (CTAS) | 0.0 | $237k | 5.8k | 40.86 | |
Manpower (MAN) | 0.0 | $144k | 3.4k | 42.35 | |
News Corporation | 0.0 | $436k | 17k | 26.27 | |
UMH Properties (UMH) | 0.0 | $4.0k | 400.00 | 10.00 | |
Clorox Company (CLX) | 0.0 | $337k | 4.6k | 73.26 | |
Fifth Third Ban (FITB) | 0.0 | $503k | 33k | 15.20 | |
Coventry Health Care | 0.0 | $240k | 5.4k | 44.86 | |
Hospitality Properties Trust | 0.0 | $84k | 3.6k | 23.33 | |
Hershey Company (HSY) | 0.0 | $448k | 6.2k | 72.26 | |
Kellogg Company (K) | 0.0 | $514k | 9.2k | 55.87 | |
W.R. Berkley Corporation (WRB) | 0.0 | $223k | 5.9k | 37.80 | |
Dollar Tree (DLTR) | 0.0 | $316k | 7.8k | 40.51 | |
Franklin Street Properties (FSP) | 0.0 | $27k | 2.2k | 12.27 | |
Iron Mountain Incorporated | 0.0 | $151k | 4.9k | 30.96 | |
Toll Brothers (TOL) | 0.0 | $547k | 17k | 33.14 | |
D.R. Horton (DHI) | 0.0 | $219k | 11k | 19.79 | |
WESCO International (WCC) | 0.0 | $391k | 5.8k | 67.41 | |
Advance Auto Parts (AAP) | 0.0 | $199k | 2.8k | 72.36 | |
ProAssurance Corporation (PRA) | 0.0 | $84k | 2.0k | 42.00 | |
AutoZone (AZO) | 0.0 | $425k | 1.2k | 354.17 | |
FLIR Systems | 0.0 | $134k | 6.0k | 22.33 | |
Omni (OMC) | 0.0 | $490k | 9.8k | 50.00 | |
Coinstar Inc note 4.000% 9/0 | 0.0 | $390k | 300k | 1.30 | |
Discovery Communications | 0.0 | $276k | 4.3k | 63.59 | |
Janus Capital | 0.0 | $411k | 44k | 9.44 | |
Westar Energy | 0.0 | $186k | 6.5k | 28.62 | |
Cousins Properties | 0.0 | $22k | 2.7k | 8.26 | |
ConAgra Foods (CAG) | 0.0 | $437k | 15k | 29.53 | |
Fiserv (FI) | 0.0 | $379k | 4.8k | 78.96 | |
Dover Corporation (DOV) | 0.0 | $427k | 6.5k | 65.69 | |
Enzon Pharmaceuticals (ENZN) | 0.0 | $104k | 15k | 6.93 | |
Frontier Communications | 0.0 | $145k | 34k | 4.29 | |
New York Community Ban (NYCB) | 0.0 | $215k | 16k | 13.11 | |
PPL Corporation (PPL) | 0.0 | $596k | 21k | 28.65 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $232k | 1.6k | 145.00 | |
Arch Capital Group (ACGL) | 0.0 | $211k | 4.8k | 43.96 | |
Axis Capital Holdings (AXS) | 0.0 | $170k | 4.9k | 34.69 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $348k | 5.5k | 63.27 | |
Chesapeake Energy Corporation | 0.0 | $424k | 26k | 16.63 | |
Fastenal Company (FAST) | 0.0 | $485k | 10k | 46.63 | |
Paccar (PCAR) | 0.0 | $531k | 12k | 45.24 | |
Pioneer Natural Resources (PXD) | 0.0 | $426k | 4.0k | 106.50 | |
Robert Half International (RHI) | 0.0 | $185k | 5.8k | 31.90 | |
Roper Industries (ROP) | 0.0 | $412k | 3.7k | 111.35 | |
Verisk Analytics (VRSK) | 0.0 | $326k | 6.4k | 50.94 | |
J.M. Smucker Company (SJM) | 0.0 | $397k | 4.6k | 86.30 | |
Varian Medical Systems | 0.0 | $288k | 4.1k | 70.24 | |
Southwestern Energy Company (SWN) | 0.0 | $474k | 14k | 33.38 | |
Sears Holdings Corporation | 0.0 | $67k | 1.6k | 41.23 | |
Constellation Brands (STZ) | 0.0 | $188k | 5.3k | 35.47 | |
Netflix (NFLX) | 0.0 | $185k | 2.0k | 92.50 | |
Forest Laboratories | 0.0 | $360k | 10k | 35.29 | |
Zimmer Holdings (ZBH) | 0.0 | $400k | 6.0k | 66.67 | |
Whiting Petroleum Corporation | 0.0 | $204k | 4.7k | 43.40 | |
Gladstone Commercial Corporation (GOOD) | 0.0 | $5.0k | 300.00 | 16.67 | |
Wynn Resorts (WYNN) | 0.0 | $360k | 3.2k | 112.50 | |
Lexington Realty Trust (LXP) | 0.0 | $41k | 3.9k | 10.39 | |
H.J. Heinz Company | 0.0 | $634k | 11k | 57.64 | |
Ashford Hospitality Trust | 0.0 | $20k | 1.9k | 10.53 | |
CapLease | 0.0 | $11k | 1.9k | 5.79 | |
FelCor Lodging Trust Incorporated | 0.0 | $16k | 3.5k | 4.57 | |
Hertz Global Holdings | 0.0 | $122k | 7.5k | 16.27 | |
Alpha Natural Resources | 0.0 | $9.0k | 3.2k | 2.81 | |
Calpine Corporation | 0.0 | $169k | 9.3k | 18.17 | |
Delta Air Lines (DAL) | 0.0 | $364k | 31k | 11.86 | |
Cablevision Systems Corporation | 0.0 | $148k | 9.9k | 14.95 | |
Amphenol Corporation (APH) | 0.0 | $401k | 6.2k | 64.68 | |
TRW Automotive Holdings | 0.0 | $225k | 4.2k | 53.57 | |
Micron Technology (MU) | 0.0 | $226k | 36k | 6.33 | |
Plains Exploration & Production Company | 0.0 | $230k | 4.9k | 46.94 | |
CONSOL Energy | 0.0 | $276k | 8.6k | 32.09 | |
Juniper Networks (JNPR) | 0.0 | $380k | 19k | 19.69 | |
Activision Blizzard | 0.0 | $185k | 17k | 10.63 | |
Green Mountain Coffee Roasters | 0.0 | $215k | 5.2k | 41.35 | |
Invesco (IVZ) | 0.0 | $429k | 17k | 26.08 | |
Estee Lauder Companies (EL) | 0.0 | $619k | 10k | 59.86 | |
Mead Johnson Nutrition | 0.0 | $474k | 7.2k | 65.83 | |
Wyndham Worldwide Corporation | 0.0 | $186k | 3.5k | 53.14 | |
Grupo Aeroportuario del Sureste (ASR) | 0.0 | $182k | 1.6k | 113.75 | |
Dolby Laboratories (DLB) | 0.0 | $70k | 2.4k | 29.17 | |
Saic | 0.0 | $137k | 12k | 11.32 | |
Entergy Corporation (ETR) | 0.0 | $408k | 6.4k | 63.75 | |
Illumina (ILMN) | 0.0 | $256k | 4.6k | 55.65 | |
IntercontinentalEx.. | 0.0 | $334k | 2.7k | 123.70 | |
Equinix | 0.0 | $371k | 1.8k | 206.11 | |
Broadcom Corporation | 0.0 | $619k | 19k | 33.19 | |
Eaton Vance | 0.0 | $153k | 4.8k | 31.88 | |
Celanese Corporation (CE) | 0.0 | $245k | 5.5k | 44.55 | |
Centrais Eletricas Brasileiras (EBR) | 0.0 | $38k | 12k | 3.14 | |
CF Industries Holdings (CF) | 0.0 | $447k | 2.2k | 203.18 | |
Companhia Paranaense de Energia | 0.0 | $273k | 18k | 15.43 | |
Edison International (EIX) | 0.0 | $511k | 11k | 45.22 | |
Humana (HUM) | 0.0 | $391k | 5.7k | 68.60 | |
Key (KEY) | 0.0 | $280k | 33k | 8.41 | |
Life Technologies | 0.0 | $351k | 7.2k | 49.00 | |
Marvell Technology Group | 0.0 | $140k | 19k | 7.25 | |
Owens-Illinois | 0.0 | $140k | 6.6k | 21.21 | |
Rock-Tenn Company | 0.0 | $175k | 2.5k | 70.00 | |
Seagate Technology Com Stk | 0.0 | $408k | 13k | 30.45 | |
Select Comfort | 0.0 | $42k | 1.6k | 26.25 | |
Watson Pharmaceuticals | 0.0 | $413k | 4.8k | 86.04 | |
Banco Santander-Chile (BSAC) | 0.0 | $308k | 11k | 28.44 | |
Cliffs Natural Resources | 0.0 | $204k | 5.3k | 38.49 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $177k | 29k | 6.21 | |
Herbalife Ltd Com Stk (HLF) | 0.0 | $155k | 4.7k | 32.98 | |
Lam Research Corporation (LRCX) | 0.0 | $689k | 22k | 31.76 | |
Medicines Company | 0.0 | $12k | 500.00 | 24.00 | |
Pennsylvania R.E.I.T. | 0.0 | $28k | 1.6k | 17.50 | |
Perrigo Company | 0.0 | $312k | 3.0k | 104.00 | |
Regal-beloit Corporation (RRX) | 0.0 | $599k | 8.5k | 70.47 | |
Siliconware Precision Industries | 0.0 | $133k | 25k | 5.34 | |
Altera Corporation | 0.0 | $423k | 12k | 34.39 | |
Banco de Chile (BCH) | 0.0 | $241k | 2.5k | 96.47 | |
Cedar Shopping Centers | 0.0 | $10k | 1.8k | 5.56 | |
Chipotle Mexican Grill (CMG) | 0.0 | $357k | 1.2k | 297.50 | |
CenterPoint Energy (CNP) | 0.0 | $302k | 16k | 19.24 | |
CPFL Energia | 0.0 | $174k | 8.3k | 20.94 | |
Concho Resources | 0.0 | $250k | 3.1k | 80.65 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $332k | 5.7k | 58.25 | |
DTE Energy Company (DTE) | 0.0 | $372k | 6.2k | 60.00 | |
Empresa Nacional de Electricidad | 0.0 | $239k | 4.9k | 48.78 | |
FMC Corporation (FMC) | 0.0 | $281k | 4.8k | 58.54 | |
GameStop (GME) | 0.0 | $168k | 6.7k | 25.07 | |
Helix Energy Solutions (HLX) | 0.0 | $284k | 16k | 18.22 | |
Hormel Foods Corporation (HRL) | 0.0 | $137k | 4.4k | 31.14 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $539k | 11k | 47.94 | |
Alliant Energy Corporation (LNT) | 0.0 | $184k | 4.2k | 43.81 | |
Southwest Airlines (LUV) | 0.0 | $61k | 6.0k | 10.17 | |
Medical Properties Trust (MPW) | 0.0 | $48k | 4.0k | 12.00 | |
Omega Healthcare Investors (OHI) | 0.0 | $76k | 3.2k | 23.75 | |
Oceaneering International (OII) | 0.0 | $145k | 2.7k | 53.70 | |
Pepco Holdings | 0.0 | $126k | 6.4k | 19.69 | |
Polypore International | 0.0 | $451k | 9.7k | 46.49 | |
Post Properties | 0.0 | $80k | 1.6k | 50.00 | |
Qiagen | 0.0 | $132k | 7.3k | 18.06 | |
Ralcorp Holdings | 0.0 | $170k | 1.9k | 89.47 | |
Dr. Reddy's Laboratories (RDY) | 0.0 | $599k | 18k | 33.28 | |
Royal Gold (RGLD) | 0.0 | $212k | 2.6k | 81.54 | |
Ramco-Gershenson Properties Trust | 0.0 | $575k | 44k | 13.08 | |
SCANA Corporation | 0.0 | $160k | 3.5k | 45.71 | |
Stone Energy Corporation | 0.0 | $336k | 13k | 25.07 | |
Sirius XM Radio | 0.0 | $375k | 130k | 2.89 | |
Sterlite Industries India | 0.0 | $527k | 61k | 8.61 | |
SPX Corporation | 0.0 | $161k | 2.3k | 70.00 | |
Terex Corporation (TEX) | 0.0 | $183k | 6.5k | 28.15 | |
Textron (TXT) | 0.0 | $248k | 10k | 24.80 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $226k | 2.3k | 98.26 | |
Warner Chilcott Plc - | 0.0 | $63k | 5.2k | 12.12 | |
China Southern Airlines | 0.0 | $605k | 23k | 25.85 | |
Aluminum Corp. of China | 0.0 | $342k | 29k | 11.92 | |
Alexion Pharmaceuticals | 0.0 | $675k | 7.2k | 93.75 | |
Advanced Semiconductor Engineering | 0.0 | $218k | 51k | 4.27 | |
BorgWarner (BWA) | 0.0 | $308k | 4.3k | 71.63 | |
China Telecom Corporation | 0.0 | $332k | 6.0k | 55.20 | |
China Uni | 0.0 | $274k | 17k | 16.31 | |
Ciena Corporation (CIEN) | 0.0 | $92k | 6.8k | 13.49 | |
Denbury Resources | 0.0 | $241k | 15k | 16.17 | |
Energen Corporation | 0.0 | $140k | 3.1k | 45.16 | |
Flowserve Corporation (FLS) | 0.0 | $323k | 2.2k | 146.82 | |
Golden Star Cad | 0.0 | $368k | 200k | 1.84 | |
Hain Celestial (HAIN) | 0.0 | $325k | 6.0k | 54.17 | |
Harmony Gold Mining (HMY) | 0.0 | $177k | 20k | 8.98 | |
ISIS Pharmaceuticals | 0.0 | $534k | 38k | 14.05 | |
James River Coal Company | 0.0 | $40k | 1.1k | 37.70 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $315k | 6.6k | 47.73 | |
Lululemon Athletica (LULU) | 0.0 | $297k | 3.9k | 76.15 | |
Medivation | 0.0 | $78k | 1.4k | 55.71 | |
Molina Healthcare (MOH) | 0.0 | $540k | 22k | 25.12 | |
Rockwood Holdings | 0.0 | $312k | 6.3k | 49.52 | |
RTI International Metals | 0.0 | $427k | 16k | 27.55 | |
Sinopec Shanghai Petrochemical | 0.0 | $153k | 4.2k | 36.43 | |
SanDisk Corporation | 0.0 | $387k | 8.9k | 43.48 | |
Universal Health Realty Income Trust (UHT) | 0.0 | $15k | 300.00 | 50.00 | |
United Microelectronics (UMC) | 0.0 | $205k | 103k | 1.99 | |
Urban Outfitters (URBN) | 0.0 | $216k | 5.5k | 39.27 | |
United States Steel Corporation (X) | 0.0 | $216k | 11k | 18.91 | |
Yanzhou Coal Mining (YZCAY) | 0.0 | $167k | 9.8k | 17.04 | |
Agree Realty Corporation (ADC) | 0.0 | $8.0k | 300.00 | 26.67 | |
Saul Centers (BFS) | 0.0 | $13k | 300.00 | 43.33 | |
Compania Cervecerias Unidas (CCU) | 0.0 | $73k | 2.3k | 31.74 | |
Bancolombia (CIB) | 0.0 | $300k | 4.5k | 66.67 | |
EastGroup Properties (EGP) | 0.0 | $43k | 800.00 | 53.75 | |
F5 Networks (FFIV) | 0.0 | $291k | 3.0k | 97.00 | |
Winthrop Realty Trust | 0.0 | $11k | 960.00 | 11.46 | |
General Moly Inc Com Stk | 0.0 | $56k | 14k | 4.00 | |
Huaneng Power International | 0.0 | $528k | 14k | 37.18 | |
Integra LifeSciences Holdings (IART) | 0.0 | $357k | 8.7k | 41.03 | |
Investors Real Estate Trust | 0.0 | $23k | 2.6k | 8.85 | |
Kansas City Southern | 0.0 | $601k | 7.2k | 83.47 | |
Liquidity Services (LQDT) | 0.0 | $74k | 1.8k | 41.11 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $292k | 4.6k | 63.48 | |
Ormat Technologies (ORA) | 0.0 | $301k | 16k | 19.29 | |
PS Business Parks | 0.0 | $32k | 500.00 | 64.00 | |
Rockwell Automation (ROK) | 0.0 | $470k | 5.6k | 83.93 | |
St. Jude Medical | 0.0 | $423k | 12k | 36.15 | |
TransDigm Group Incorporated (TDG) | 0.0 | $164k | 1.2k | 136.67 | |
Integrys Energy | 0.0 | $115k | 2.2k | 52.27 | |
Urstadt Biddle Properties | 0.0 | $14k | 700.00 | 20.00 | |
Virgin Media | 0.0 | $331k | 9.0k | 36.78 | |
Wipro (WIT) | 0.0 | $181k | 21k | 8.74 | |
Ametek (AME) | 0.0 | $372k | 9.9k | 37.58 | |
Dendreon Corporation | 0.0 | $77k | 16k | 4.80 | |
Enersis | 0.0 | $326k | 18k | 18.19 | |
Ihs | 0.0 | $134k | 1.4k | 95.71 | |
Southern Copper Corporation (SCCO) | 0.0 | $168k | 4.4k | 37.85 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $313k | 9.9k | 31.80 | |
Cameron International Corporation | 0.0 | $553k | 9.8k | 56.43 | |
LTC Properties (LTC) | 0.0 | $32k | 900.00 | 35.56 | |
Monmouth R.E. Inv | 0.0 | $12k | 1.2k | 10.00 | |
Sunstone Hotel Investors (SHO) | 0.0 | $41k | 3.9k | 10.59 | |
Getty Realty (GTY) | 0.0 | $14k | 800.00 | 17.50 | |
Grupo Aeroportuario del Centro Nort (OMAB) | 0.0 | $128k | 5.9k | 21.69 | |
Superior Energy Services | 0.0 | $87k | 4.2k | 20.71 | |
Trina Solar | 0.0 | $177k | 41k | 4.35 | |
National Health Investors (NHI) | 0.0 | $40k | 700.00 | 57.14 | |
DCT Industrial Trust | 0.0 | $48k | 7.4k | 6.49 | |
EQT Corporation (EQT) | 0.0 | $360k | 6.1k | 59.02 | |
Rayonier (RYN) | 0.0 | $171k | 3.3k | 51.82 | |
Thompson Creek Metals | 0.0 | $300k | 5.0k | 60.00 | |
Nabors Industries | 0.0 | $163k | 11k | 14.42 | |
Scripps Networks Interactive | 0.0 | $220k | 3.8k | 57.89 | |
Weatherford International Lt reg | 0.0 | $332k | 30k | 11.18 | |
Brandywine Realty Trust (BDN) | 0.0 | $51k | 4.2k | 12.14 | |
Ball Corporation (BALL) | 0.0 | $206k | 4.6k | 44.78 | |
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 | $163k | 3.2k | 50.94 | |
Power-One | 0.0 | $255k | 62k | 4.11 | |
Seadrill | 0.0 | $368k | 10k | 36.80 | |
American Capital Agency | 0.0 | $309k | 11k | 28.88 | |
Dollar General (DG) | 0.0 | $423k | 9.6k | 44.06 | |
Equity One | 0.0 | $38k | 1.8k | 21.11 | |
Giant Interactive | 0.0 | $60k | 11k | 5.45 | |
MetroPCS Communications | 0.0 | $106k | 11k | 9.91 | |
Rackspace Hosting | 0.0 | $319k | 4.3k | 74.19 | |
Inland Real Estate Corporation | 0.0 | $20k | 2.4k | 8.33 | |
Garmin (GRMN) | 0.0 | $204k | 5.0k | 40.80 | |
Kite Realty Group Trust | 0.0 | $11k | 1.9k | 5.79 | |
Avago Technologies | 0.0 | $266k | 8.4k | 31.67 | |
Xl Group | 0.0 | $301k | 12k | 25.08 | |
Cobalt Intl Energy | 0.0 | $189k | 7.7k | 24.55 | |
Retail Opportunity Investments (ROIC) | 0.0 | $18k | 1.4k | 12.86 | |
CommonWealth REIT | 0.0 | $39k | 2.5k | 15.76 | |
QEP Resources | 0.0 | $236k | 7.8k | 30.26 | |
Centrais Eletricas Brasileiras SA (EBR.B) | 0.0 | $50k | 10k | 5.00 | |
Ecopetrol (EC) | 0.0 | $537k | 9.0k | 59.67 | |
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 | $12k | 1.0k | 12.00 | |
Coca-cola Enterprises | 0.0 | $324k | 10k | 31.76 | |
First Potomac Realty Trust | 0.0 | $20k | 1.6k | 12.50 | |
Sabra Health Care REIT (SBRA) | 0.0 | $24k | 1.1k | 21.82 | |
Industries N shs - a - (LYB) | 0.0 | $622k | 11k | 57.06 | |
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 | |
Chatham Lodging Trust (CLDT) | 0.0 | $8.0k | 500.00 | 16.00 | |
Chesapeake Lodging Trust sh ben int | 0.0 | $21k | 1.0k | 21.00 | |
CoreSite Realty | 0.0 | $17k | 600.00 | 28.33 | |
Excel Trust | 0.0 | $14k | 1.1k | 12.73 | |
Government Properties Income Trust | 0.0 | $26k | 1.1k | 23.64 | |
O'reilly Automotive (ORLY) | 0.0 | $358k | 4.0k | 89.50 | |
One Liberty Properties (OLP) | 0.0 | $6.0k | 300.00 | 20.00 | |
Piedmont Office Realty Trust (PDM) | 0.0 | $90k | 5.0k | 18.00 | |
Sun Communities (SUI) | 0.0 | $32k | 800.00 | 40.00 | |
Terreno Realty Corporation (TRNO) | 0.0 | $5.0k | 300.00 | 16.67 | |
Motorola Solutions (MSI) | 0.0 | $552k | 9.9k | 55.68 | |
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 | |
Embotelladora Andina SA (AKO.B) | 0.0 | $49k | 1.3k | 37.69 | |
Corpbanca | 0.0 | $77k | 3.8k | 20.26 | |
Barclays Bk Plc ipth s^p vix | 0.0 | $360k | 40k | 9.00 | |
Companhia de Bebidas das Americas | 0.0 | $242k | 5.8k | 41.72 | |
Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $437k | 14k | 32.37 | |
Hca Holdings (HCA) | 0.0 | $193k | 6.4k | 30.16 | |
Old Republic Intl Corp note | 0.0 | $183k | 185k | 0.99 | |
Summit Hotel Properties (INN) | 0.0 | $9.0k | 900.00 | 10.00 | |
Interxion Holding | 0.0 | $107k | 4.5k | 23.78 | |
Mosaic (MOS) | 0.0 | $589k | 10k | 56.63 | |
Gnc Holdings Inc Cl A | 0.0 | $80k | 2.4k | 33.33 | |
Linkedin Corp | 0.0 | $333k | 2.9k | 114.83 | |
Solazyme | 0.0 | $208k | 26k | 7.88 | |
Spirit Airlines (SAVE) | 0.0 | $199k | 11k | 17.77 | |
Stag Industrial (STAG) | 0.0 | $14k | 800.00 | 17.50 | |
Hollyfrontier Corp | 0.0 | $344k | 7.4k | 46.49 | |
Fusion-io | 0.0 | $23k | 1.0k | 23.00 | |
Pvh Corporation (PVH) | 0.0 | $178k | 1.6k | 111.25 | |
Ralph Lauren Corp (RL) | 0.0 | $375k | 2.5k | 150.00 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $217k | 11k | 19.91 | |
Liberty Media Corp lcpad | 0.0 | $452k | 3.9k | 115.90 | |
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 | $324k | 5.3k | 61.13 | |
Wesco Aircraft Holdings | 0.0 | $26k | 2.0k | 13.00 | |
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 | $154k | 5.7k | 27.02 | |
Expedia (EXPE) | 0.0 | $238k | 3.9k | 61.42 | |
Monster Beverage | 0.0 | $275k | 5.2k | 52.88 | |
Rouse Pptys | 0.0 | $12k | 707.00 | 16.97 | |
Oi Sa-adr sp | 0.0 | $27k | 6.3k | 4.29 | |
Aon | 0.0 | $617k | 11k | 55.59 | |
American Rlty Cap Tr | 0.0 | $57k | 4.9k | 11.63 | |
SELECT INCOME REIT COM SH BEN int | 0.0 | $7.0k | 300.00 | 23.33 | |
Retail Properties Of America | 0.0 | $11k | 900.00 | 12.22 | |
Rowan Companies | 0.0 | $159k | 5.1k | 31.18 | |
Ensco Plc Shs Class A | 0.0 | $474k | 8.0k | 59.25 | |
Facebook Inc cl a (META) | 0.0 | $719k | 27k | 26.63 | |
Healthcare Tr Amer Inc cl a | 0.0 | $17k | 1.7k | 10.00 | |
Adt | 0.0 | $405k | 8.7k | 46.49 | |
Pentair | 0.0 | $353k | 7.2k | 49.16 | |
Wp Carey (WPC) | 0.0 | $89k | 1.7k | 52.35 | |
Molycorp Inc Del....... Note 6.0% 9/1/17 | 0.0 | $575k | 500k | 1.15 | |
Lan Airlines Sa- (LTMAY) | 0.0 | $488k | 21k | 23.57 | |
Standard Pacific Corp cnv | 0.0 | $550k | 500k | 1.10 | |
Cencosud S A | 0.0 | $227k | 14k | 16.33 | |
Ryman Hospitality Pptys (RHP) | 0.0 | $54k | 1.4k | 38.57 | |
Epr Properties (EPR) | 0.0 | $65k | 1.4k | 46.43 | |
Epr Pptys conv pfd 9% sr e (EPR.PE) | 0.0 | $59k | 2.0k | 29.50 |