Manulife Asset Management as of June 30, 2011
Portfolio Holdings for Manulife Asset Management
Manulife Asset Management holds 694 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Qualcomm (QCOM) | 2.3 | $303M | 5.4M | 56.07 | |
Microsoft Corporation (MSFT) | 2.0 | $265M | 10M | 25.92 | |
2.0 | $258M | 510k | 506.32 | ||
JPMorgan Chase & Co. (JPM) | 1.8 | $236M | 5.8M | 40.94 | |
Spdr S&p 500 Etf (SPY) | 1.7 | $219M | 1.7M | 131.97 | |
Bank of America Corporation (BAC) | 1.6 | $216M | 20M | 10.96 | |
Suncor Energy (SU) | 1.4 | $179M | 4.6M | 38.87 | |
Amgen (AMGN) | 1.3 | $168M | 2.9M | 58.35 | |
Denbury Resources | 1.3 | $166M | 8.3M | 20.00 | |
Apple (AAPL) | 1.2 | $157M | 467k | 335.67 | |
MetLife (MET) | 1.1 | $147M | 3.3M | 43.87 | |
Pepsi (PEP) | 1.1 | $144M | 2.1M | 69.35 | |
United Technologies Corporation | 1.0 | $127M | 1.5M | 85.79 | |
Prudential Financial (PRU) | 0.9 | $123M | 1.9M | 63.59 | |
CVS Caremark Corporation (CVS) | 0.9 | $121M | 3.2M | 37.58 | |
Hewlett-Packard Company | 0.9 | $119M | 3.3M | 36.40 | |
Wells Fargo & Company (WFC) | 0.9 | $118M | 4.2M | 28.06 | |
Pfizer (PFE) | 0.8 | $110M | 5.3M | 20.60 | |
Delta Air Lines (DAL) | 0.8 | $109M | 12M | 9.17 | |
Medtronic | 0.8 | $108M | 2.8M | 38.53 | |
Lowe's Companies (LOW) | 0.8 | $108M | 4.6M | 23.31 | |
Goldman Sachs (GS) | 0.8 | $106M | 796k | 133.08 | |
Procter & Gamble Company (PG) | 0.8 | $103M | 1.6M | 63.26 | |
Staples | 0.8 | $103M | 6.5M | 15.80 | |
Franklin Resources (BEN) | 0.8 | $102M | 797k | 128.22 | |
Ford Mtr Co Del note 4.250%11/1 | 0.8 | $100M | 59M | 1.71 | |
Republic Services (RSG) | 0.8 | $98M | 3.2M | 30.85 | |
Exxon Mobil Corporation (XOM) | 0.7 | $95M | 1.2M | 77.45 | |
Lazard Ltd-cl A shs a | 0.7 | $91M | 2.4M | 37.10 | |
Dollar General (DG) | 0.7 | $91M | 2.7M | 33.89 | |
U.S. Bancorp (USB) | 0.7 | $89M | 3.5M | 25.51 | |
Danaher Corporation (DHR) | 0.7 | $89M | 1.7M | 52.99 | |
Live Nation Entertainment (LYV) | 0.7 | $89M | 7.8M | 11.47 | |
Amazon (AMZN) | 0.7 | $89M | 433k | 204.49 | |
Occidental Petroleum Corporation (OXY) | 0.7 | $87M | 858k | 101.19 | |
Charles Schwab Corporation (SCHW) | 0.7 | $86M | 5.3M | 16.45 | |
Schlumberger (SLB) | 0.6 | $81M | 933k | 86.40 | |
Abbott Laboratories (ABT) | 0.6 | $78M | 1.5M | 52.62 | |
ConocoPhillips (COP) | 0.6 | $77M | 1.0M | 75.18 | |
Cullen/Frost Bankers (CFR) | 0.6 | $76M | 1.4M | 56.11 | |
Textron (TXT) | 0.6 | $73M | 3.1M | 23.61 | |
Ecolab (ECL) | 0.5 | $71M | 1.3M | 56.38 | |
Johnson & Johnson (JNJ) | 0.5 | $71M | 1.1M | 65.23 | |
Archer Daniels Midland Company (ADM) | 0.5 | $68M | 2.3M | 30.29 | |
Chevron Corporation (CVX) | 0.5 | $67M | 655k | 102.84 | |
Southwestern Energy Company (SWN) | 0.5 | $67M | 1.6M | 42.88 | |
Ual Corp note 6.000%10/1 | 0.5 | $67M | 24M | 2.76 | |
Moody's Corporation (MCO) | 0.5 | $64M | 1.7M | 38.35 | |
At&t (T) | 0.5 | $65M | 2.1M | 30.64 | |
News Corporation | 0.5 | $64M | 3.5M | 18.08 | |
Owens Corning (OC) | 0.5 | $63M | 1.7M | 37.35 | |
PNC Financial Services (PNC) | 0.5 | $63M | 1.1M | 59.61 | |
International Business Machines (IBM) | 0.5 | $63M | 405k | 154.52 | |
Philip Morris International (PM) | 0.5 | $62M | 941k | 65.58 | |
Merck & Co (MRK) | 0.5 | $61M | 1.7M | 35.29 | |
Ppl Corp unit 99/99/9999 | 0.5 | $61M | 1.1M | 55.90 | |
Intuit (INTU) | 0.5 | $60M | 1.2M | 51.86 | |
Iron Mountain Incorporated | 0.4 | $58M | 1.7M | 34.09 | |
Ivanhoe Energy | 0.4 | $59M | 32M | 1.84 | |
CH Energy | 0.4 | $56M | 1.1M | 53.26 | |
FedEx Corporation (FDX) | 0.4 | $55M | 584k | 94.57 | |
FirstEnergy (FE) | 0.4 | $55M | 1.3M | 44.15 | |
Diageo (DEO) | 0.4 | $56M | 683k | 81.87 | |
Honeywell International (HON) | 0.4 | $56M | 940k | 59.59 | |
Home Depot (HD) | 0.4 | $54M | 1.5M | 36.22 | |
Hospira | 0.4 | $55M | 967k | 56.66 | |
Barclays Bank Plc 8.125% Non C p | 0.4 | $54M | 2.0M | 26.34 | |
ROYAL BK SCOTLAND Group Plc sp adr l rp pf | 0.4 | $53M | 2.9M | 18.27 | |
Ancestry | 0.4 | $53M | 1.3M | 41.39 | |
T. Rowe Price (TROW) | 0.4 | $52M | 894k | 58.11 | |
Owens-Illinois | 0.4 | $52M | 2.0M | 25.81 | |
Zions Bancorporation (ZION) | 0.4 | $52M | 2.2M | 24.01 | |
Nstar | 0.4 | $52M | 1.1M | 45.98 | |
BB&T Corporation | 0.4 | $50M | 1.8M | 26.84 | |
Pulte (PHM) | 0.4 | $49M | 6.3M | 7.66 | |
General Electric Company | 0.4 | $49M | 2.6M | 18.86 | |
GlaxoSmithKline | 0.4 | $48M | 1.2M | 41.47 | |
Walgreen Company | 0.4 | $49M | 1.2M | 41.41 | |
Oracle Corporation (ORCL) | 0.4 | $48M | 1.5M | 32.91 | |
Progress Energy | 0.4 | $48M | 996k | 48.01 | |
DTE Energy Company (DTE) | 0.4 | $48M | 953k | 50.02 | |
McDonald's Corporation (MCD) | 0.3 | $46M | 576k | 80.30 | |
SVB Financial (SIVBQ) | 0.3 | $46M | 772k | 59.71 | |
Texas Instruments Incorporated (TXN) | 0.3 | $46M | 1.5M | 31.04 | |
Novartis (NVS) | 0.3 | $43M | 703k | 61.11 | |
Oge Energy Corp (OGE) | 0.3 | $44M | 877k | 50.32 | |
Berkshire Hathaway (BRK.B) | 0.3 | $42M | 544k | 77.39 | |
Lennar Corporation (LEN) | 0.3 | $42M | 2.3M | 18.15 | |
3M Company (MMM) | 0.3 | $42M | 470k | 89.15 | |
Omni (OMC) | 0.3 | $42M | 877k | 48.16 | |
BlackRock (BLK) | 0.3 | $42M | 217k | 191.81 | |
State Street Corporation (STT) | 0.3 | $41M | 898k | 45.09 | |
Monsanto Company | 0.3 | $41M | 564k | 72.54 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $41M | 1.3M | 31.45 | |
Emerson Electric (EMR) | 0.3 | $41M | 785k | 52.33 | |
East West Ban (EWBC) | 0.3 | $41M | 2.0M | 20.21 | |
Integrys Energy | 0.3 | $41M | 795k | 51.84 | |
Weatherford International Lt reg | 0.3 | $40M | 2.2M | 18.75 | |
Caterpillar (CAT) | 0.3 | $39M | 404k | 96.43 | |
Stanley Black & Decker (SWK) | 0.3 | $40M | 545k | 72.61 | |
Avery Dennison Corporation (AVY) | 0.3 | $39M | 1.0M | 38.63 | |
Robert Half International (RHI) | 0.3 | $39M | 1.4M | 27.03 | |
Warren Resources | 0.3 | $40M | 11M | 3.81 | |
Apache Corp. 6% Mandatory Conv pfd cv | 0.3 | $39M | 594k | 65.92 | |
Expeditors International of Washington (EXPD) | 0.3 | $38M | 736k | 51.19 | |
Becton, Dickinson and (BDX) | 0.3 | $38M | 457k | 82.42 | |
Xcel Energy (XEL) | 0.3 | $38M | 1.6M | 24.30 | |
Ace Limited Cmn | 0.3 | $37M | 555k | 65.82 | |
TCF Financial Corporation | 0.3 | $38M | 2.7M | 13.80 | |
EQT Corporation (EQT) | 0.3 | $37M | 696k | 52.52 | |
Norfolk Southern (NSC) | 0.3 | $35M | 500k | 70.38 | |
Automatic Data Processing (ADP) | 0.3 | $36M | 705k | 51.14 | |
Mosaic (MOS) | 0.3 | $36M | 527k | 67.73 | |
Amr Corp note 6.250%10/1 | 0.3 | $35M | 36M | 0.97 | |
Ultra Petroleum | 0.3 | $35M | 755k | 45.80 | |
McKesson Corporation (MCK) | 0.3 | $35M | 417k | 83.65 | |
Target Corporation (TGT) | 0.3 | $34M | 723k | 46.91 | |
American Electric Power Company (AEP) | 0.3 | $35M | 916k | 37.68 | |
TJX Companies (TJX) | 0.3 | $34M | 711k | 47.68 | |
CONSOL Energy | 0.3 | $34M | 709k | 48.48 | |
Sirius XM Radio | 0.3 | $35M | 16M | 2.19 | |
Oneok (OKE) | 0.3 | $35M | 470k | 74.01 | |
Apache Corporation | 0.2 | $33M | 268k | 123.39 | |
Spectra Energy | 0.2 | $34M | 1.2M | 27.41 | |
Helmerich & Payne (HP) | 0.2 | $33M | 569k | 58.46 | |
Visa (V) | 0.2 | $34M | 399k | 84.26 | |
Verisk Analytics (VRSK) | 0.2 | $34M | 967k | 34.62 | |
Blue Nile | 0.2 | $34M | 764k | 43.98 | |
Quest Diagnostics Incorporated (DGX) | 0.2 | $33M | 552k | 59.10 | |
Albemarle Corporation (ALB) | 0.2 | $32M | 494k | 65.53 | |
Bank Of America Corporation preferred (BAC.PL) | 0.2 | $33M | 33k | 1001.21 | |
AFLAC Incorporated (AFL) | 0.2 | $32M | 661k | 48.73 | |
Verizon Communications (VZ) | 0.2 | $32M | 865k | 37.23 | |
Commerce Bancshares (CBSH) | 0.2 | $32M | 772k | 41.88 | |
Ameriprise Financial (AMP) | 0.2 | $30M | 532k | 56.39 | |
Dominion Resources (D) | 0.2 | $30M | 627k | 48.27 | |
Medco Health Solutions | 0.2 | $30M | 536k | 56.52 | |
Deere & Company (DE) | 0.2 | $31M | 374k | 82.45 | |
WellPoint | 0.2 | $30M | 385k | 78.77 | |
AmSurg | 0.2 | $30M | 1.1M | 26.13 | |
V.F. Corporation (VFC) | 0.2 | $28M | 293k | 97.03 | |
Safeway | 0.2 | $29M | 1.2M | 23.37 | |
Clorox Company (CLX) | 0.2 | $30M | 438k | 67.44 | |
Hca Holdings (HCA) | 0.2 | $29M | 879k | 33.00 | |
Metlife Inc 5% 10/0/14 Conv Pr cv prf | 0.2 | $29M | 350k | 82.43 | |
Broadridge Financial Solutions (BR) | 0.2 | $28M | 1.2M | 24.07 | |
Boeing Company (BA) | 0.2 | $28M | 382k | 73.93 | |
Air Products & Chemicals (APD) | 0.2 | $27M | 287k | 95.58 | |
NiSource (NI) | 0.2 | $27M | 1.3M | 20.25 | |
Praxair | 0.2 | $27M | 279k | 97.33 | |
Atmos Energy Corporation (ATO) | 0.2 | $28M | 835k | 33.25 | |
F.N.B. Corporation (FNB) | 0.2 | $28M | 2.7M | 10.35 | |
Vectren Corporation | 0.2 | $28M | 1.0M | 27.86 | |
Ppl Corporation 8.75% pfd cv | 0.2 | $28M | 500k | 54.91 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $27M | 1.0M | 25.80 | |
Carnival Corporation (CCL) | 0.2 | $26M | 701k | 37.63 | |
Lear Corporation (LEA) | 0.2 | $25M | 470k | 53.48 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.2 | $25M | 24k | 1059.99 | |
Morgan Stanley (MS) | 0.2 | $25M | 1.1M | 23.01 | |
Total (TTE) | 0.2 | $25M | 434k | 57.84 | |
Citigroup Inc unit | 0.2 | $26M | 213k | 120.15 | |
Entergy Corporation (ETR) | 0.2 | $25M | 369k | 68.28 | |
AllianceBernstein Holding (AB) | 0.2 | $26M | 1.3M | 19.44 | |
UIL Holdings Corporation | 0.2 | $26M | 791k | 32.35 | |
Us Airways Group Inc note 7.250% 5/1 | 0.2 | $25M | 12M | 2.12 | |
M&T Bank Corporation (MTB) | 0.2 | $24M | 269k | 87.95 | |
DSW | 0.2 | $23M | 460k | 50.61 | |
Atwood Oceanics | 0.2 | $24M | 532k | 44.13 | |
Teck Resources Ltd cl b (TECK) | 0.2 | $24M | 495k | 49.02 | |
Hasbro (HAS) | 0.2 | $23M | 516k | 44.18 | |
Equinix Inc note 4.750% 6/1 | 0.2 | $23M | 16M | 1.41 | |
American Express Company (AXP) | 0.2 | $23M | 435k | 51.70 | |
Comerica Incorporated (CMA) | 0.2 | $22M | 645k | 34.57 | |
Analog Devices (ADI) | 0.2 | $23M | 656k | 34.97 | |
Black Hills Corporation (BKH) | 0.2 | $22M | 735k | 30.09 | |
Independent Bank (INDB) | 0.2 | $23M | 864k | 26.25 | |
Sycamore Networks | 0.2 | $23M | 1.0M | 22.24 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $22M | 241k | 91.31 | |
SPDR Barclays Capital High Yield B | 0.2 | $22M | 544k | 40.22 | |
Tellabs | 0.2 | $22M | 4.7M | 4.61 | |
Cenovus Energy (CVE) | 0.2 | $21M | 582k | 36.44 | |
Ford Motor Company (F) | 0.2 | $22M | 1.6M | 13.79 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $21M | 403k | 52.90 | |
Southern Company (SO) | 0.2 | $21M | 518k | 40.38 | |
Fifth Third Ban (FITB) | 0.2 | $21M | 1.6M | 12.75 | |
National Grid | 0.2 | $22M | 437k | 49.43 | |
Hancock Holding Company (HWC) | 0.2 | $22M | 698k | 30.98 | |
Eldorado Gold Corp | 0.2 | $21M | 1.5M | 14.23 | |
Barclays Bank | 0.2 | $22M | 851k | 25.35 | |
AbitibiBowater | 0.2 | $21M | 1.0M | 20.30 | |
Swift Transportation Company | 0.2 | $21M | 1.6M | 13.55 | |
United Parcel Service (UPS) | 0.1 | $20M | 271k | 72.93 | |
Imperial Oil (IMO) | 0.1 | $20M | 453k | 44.92 | |
Collective Brands | 0.1 | $20M | 1.4M | 14.69 | |
Synovus Financial | 0.1 | $20M | 9.5M | 2.08 | |
Sun Life Financial (SLF) | 0.1 | $20M | 676k | 29.12 | |
American Science & Engineering | 0.1 | $20M | 252k | 80.00 | |
MB Financial | 0.1 | $18M | 938k | 19.24 | |
Ameren Corporation (AEE) | 0.1 | $18M | 635k | 28.84 | |
Iconix Brand | 0.1 | $18M | 747k | 24.20 | |
Alliant Energy Corporation (LNT) | 0.1 | $18M | 452k | 40.66 | |
MDC PARTNERS INC CL A SUB Vtg | 0.1 | $19M | 1.0M | 18.06 | |
American Water Works (AWK) | 0.1 | $19M | 638k | 29.45 | |
Charter Communications | 0.1 | $19M | 346k | 54.26 | |
Invesco Mortgage Capital | 0.1 | $19M | 895k | 21.13 | |
Consolidated Edison (ED) | 0.1 | $17M | 325k | 53.24 | |
Coventry Health Care | 0.1 | $17M | 458k | 36.47 | |
Berkshire Hills Ban (BHLB) | 0.1 | $17M | 745k | 22.39 | |
Rbc Cad (RY) | 0.1 | $18M | 317k | 55.13 | |
Ual Corp note 4.500% 6/3 | 0.1 | $15M | 15M | 1.00 | |
Exide Technologies frnt 9/1 | 0.1 | $16M | 17M | 0.93 | |
CBS Corporation | 0.1 | $16M | 569k | 28.49 | |
International Speedway Corporation | 0.1 | $15M | 541k | 28.41 | |
Public Service Enterprise (PEG) | 0.1 | $16M | 481k | 32.64 | |
Darling International (DAR) | 0.1 | $16M | 877k | 17.70 | |
Tor Dom Bk Cad (TD) | 0.1 | $15M | 185k | 82.06 | |
SPECTRUM BRANDS Hldgs | 0.1 | $16M | 513k | 32.00 | |
Chemtura Corporation | 0.1 | $15M | 848k | 18.20 | |
AmerisourceBergen (COR) | 0.1 | $14M | 350k | 40.44 | |
Royal Dutch Shell | 0.1 | $15M | 210k | 71.13 | |
Vodafone | 0.1 | $15M | 561k | 26.72 | |
PICO Holdings | 0.1 | $14M | 485k | 29.00 | |
AMN Healthcare Services (AMN) | 0.1 | $14M | 1.7M | 8.32 | |
Nexen | 0.1 | $15M | 689k | 21.74 | |
Brookfield Ppty Corp Cad | 0.1 | $15M | 785k | 18.63 | |
KVH Industries (KVHI) | 0.1 | $14M | 1.3M | 10.63 | |
Silver Wheaton Corp | 0.1 | $15M | 462k | 31.83 | |
BP (BP) | 0.1 | $13M | 302k | 44.29 | |
Comcast Corporation (CMCSA) | 0.1 | $13M | 507k | 25.34 | |
General Mtrs Co jr pfd cnv srb | 0.1 | $13M | 265k | 48.74 | |
E Commerce China Dangdang | 0.1 | $13M | 1.1M | 11.59 | |
Stewart Information Services Corporation (STC) | 0.1 | $12M | 1.2M | 10.03 | |
Northern Trust Corporation (NTRS) | 0.1 | $13M | 272k | 45.96 | |
EMC Corporation | 0.1 | $12M | 432k | 27.55 | |
FactSet Research Systems (FDS) | 0.1 | $12M | 112k | 102.32 | |
Atmel Corporation | 0.1 | $12M | 833k | 14.07 | |
Goldcorp | 0.1 | $11M | 244k | 46.71 | |
Copa Holdings Sa-class A (CPA) | 0.1 | $11M | 169k | 66.74 | |
Hexcel Corporation (HXL) | 0.1 | $12M | 526k | 21.89 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $12M | 233k | 49.57 | |
Mednax (MD) | 0.1 | $12M | 165k | 72.19 | |
Canadian Natl Ry (CNI) | 0.1 | $10M | 133k | 77.14 | |
TECO Energy | 0.1 | $11M | 570k | 18.89 | |
WMS Industries | 0.1 | $11M | 342k | 30.72 | |
Ares Capital Corporation (ARCC) | 0.1 | $11M | 696k | 16.07 | |
Rex Energy Corporation | 0.1 | $11M | 1.1M | 10.27 | |
VeriFone Systems | 0.1 | $11M | 246k | 44.35 | |
Tempur-Pedic International (TPX) | 0.1 | $11M | 160k | 67.82 | |
Glacier Ban (GBCI) | 0.1 | $11M | 823k | 13.48 | |
WestAmerica Ban (WABC) | 0.1 | $11M | 221k | 49.25 | |
Imax Corp Cad (IMAX) | 0.1 | $11M | 340k | 32.43 | |
Cardtronics | 0.1 | $11M | 463k | 23.45 | |
Felcor Lodging Trust Inc. pfd cv a $1.95 | 0.1 | $11M | 412k | 26.11 | |
Pmi Group Inc note 4.500% 4/1 | 0.1 | $11M | 21M | 0.51 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.1 | $11M | 441k | 24.42 | |
Tms International Cl A | 0.1 | $11M | 835k | 13.05 | |
Northeast Utilities System | 0.1 | $9.4M | 268k | 35.17 | |
Cooper Industries | 0.1 | $8.6M | 144k | 59.67 | |
Lumber Liquidators Holdings (LL) | 0.1 | $8.6M | 339k | 25.40 | |
Linear Technology Corporation | 0.1 | $9.7M | 292k | 33.02 | |
Dell | 0.1 | $8.9M | 534k | 16.67 | |
Cintas Corporation (CTAS) | 0.1 | $9.0M | 272k | 33.03 | |
Bally Technologies | 0.1 | $9.2M | 226k | 40.68 | |
Concur Technologies | 0.1 | $9.8M | 197k | 50.07 | |
Trex Company (TREX) | 0.1 | $8.8M | 361k | 24.48 | |
Cypress Semiconductor Corporation | 0.1 | $9.5M | 451k | 21.14 | |
LSB Industries (LXU) | 0.1 | $8.9M | 206k | 42.92 | |
Schweitzer-Mauduit International (MATV) | 0.1 | $9.4M | 168k | 56.15 | |
PNM Resources (PNM) | 0.1 | $9.3M | 558k | 16.74 | |
iRobot Corporation (IRBT) | 0.1 | $9.2M | 260k | 35.29 | |
WSFS Financial Corporation (WSFS) | 0.1 | $8.8M | 222k | 39.65 | |
Rosetta Stone | 0.1 | $9.0M | 560k | 16.14 | |
Simon Property (SPG) | 0.1 | $8.6M | 74k | 116.23 | |
BroadSoft | 0.1 | $9.7M | 254k | 38.13 | |
Bryn Mawr Bank | 0.1 | $9.5M | 469k | 20.25 | |
Chesapeake Energy Corp note 2.250%12/1 | 0.1 | $7.9M | 8.7M | 0.91 | |
Johnson Controls | 0.1 | $8.3M | 200k | 41.66 | |
BE Aerospace | 0.1 | $7.6M | 187k | 40.81 | |
Thoratec Corporation | 0.1 | $7.7M | 233k | 32.82 | |
Celestica (CLS) | 0.1 | $7.8M | 925k | 8.45 | |
Eagle Materials (EXP) | 0.1 | $8.3M | 297k | 27.87 | |
PPL Corporation (PPL) | 0.1 | $8.6M | 307k | 27.83 | |
Ultimate Software | 0.1 | $8.5M | 155k | 54.43 | |
American Capital | 0.1 | $8.3M | 835k | 9.93 | |
Rock-Tenn Company | 0.1 | $7.9M | 119k | 66.34 | |
Group Cgi Cad Cl A | 0.1 | $7.9M | 332k | 23.81 | |
G-III Apparel (GIII) | 0.1 | $7.7M | 225k | 34.48 | |
iGATE Corporation | 0.1 | $8.2M | 505k | 16.32 | |
Monotype Imaging Holdings | 0.1 | $8.4M | 593k | 14.13 | |
CenterState Banks | 0.1 | $7.7M | 1.1M | 6.92 | |
TriCo Bancshares (TCBK) | 0.1 | $8.5M | 580k | 14.60 | |
Open Text Corp (OTEX) | 0.1 | $7.7M | 124k | 61.83 | |
Washington Trust Ban (WASH) | 0.1 | $8.0M | 348k | 22.97 | |
WesBan (WSBC) | 0.1 | $7.4M | 376k | 19.66 | |
Precision Drilling Corporation | 0.1 | $7.9M | 570k | 13.85 | |
Ameris Ban (ABCB) | 0.1 | $7.5M | 848k | 8.87 | |
note 5.500% 7/1 | 0.1 | $7.9M | 8.2M | 0.96 | |
Solar Senior Capital | 0.1 | $7.7M | 426k | 17.95 | |
Continental Airls Inc note 4.500% 1/1 | 0.1 | $6.0M | 4.2M | 1.42 | |
Petroleo Brasileiro SA (PBR) | 0.1 | $6.0M | 177k | 33.86 | |
CVB Financial (CVBF) | 0.1 | $7.0M | 761k | 9.25 | |
Discover Financial Services (DFS) | 0.1 | $7.1M | 265k | 26.75 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $6.6M | 137k | 48.22 | |
Walt Disney Company (DIS) | 0.1 | $7.0M | 178k | 39.04 | |
DENTSPLY International | 0.1 | $6.5M | 171k | 38.08 | |
Steelcase (SCS) | 0.1 | $6.7M | 585k | 11.39 | |
Encana Corp | 0.1 | $6.8M | 225k | 30.23 | |
Weyerhaeuser Company (WY) | 0.1 | $6.1M | 280k | 21.86 | |
Canadian Natural Resources (CNQ) | 0.1 | $7.0M | 172k | 40.43 | |
Janus Capital | 0.1 | $6.4M | 680k | 9.44 | |
Par Pharmaceutical Companies | 0.1 | $6.7M | 204k | 32.98 | |
Rogers Communications -cl B (RCI) | 0.1 | $6.3M | 164k | 38.19 | |
Align Technology (ALGN) | 0.1 | $6.8M | 296k | 22.80 | |
Brigham Exploration Company | 0.1 | $6.7M | 225k | 29.93 | |
Oil States International (OIS) | 0.1 | $6.4M | 81k | 79.91 | |
Teleflex Incorporated (TFX) | 0.1 | $7.2M | 118k | 61.06 | |
Travelzoo | 0.1 | $6.5M | 101k | 64.64 | |
Unilever (UL) | 0.1 | $6.0M | 186k | 32.39 | |
Ceva (CEVA) | 0.1 | $6.7M | 219k | 30.46 | |
Northwest Natural Gas | 0.1 | $6.0M | 133k | 45.13 | |
SonoSite | 0.1 | $7.0M | 200k | 35.17 | |
Sun Bancorp | 0.1 | $5.9M | 1.6M | 3.65 | |
Carpenter Technology Corporation (CRS) | 0.1 | $6.2M | 107k | 57.68 | |
Quanex Building Products Corporation (NX) | 0.1 | $6.5M | 394k | 16.39 | |
1st United Ban | 0.1 | $6.8M | 1.1M | 6.22 | |
Heritage Oaks Ban | 0.1 | $6.5M | 1.7M | 3.80 | |
KEYW Holding | 0.1 | $7.0M | 565k | 12.39 | |
Jns 3.25% 7/15/2014 note | 0.1 | $6.7M | 6.2M | 1.08 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $4.7M | 709k | 6.56 | |
Cisco Systems (CSCO) | 0.0 | $5.2M | 334k | 15.61 | |
Digital Realty Trust (DLR) | 0.0 | $5.4M | 87k | 61.78 | |
Newmont Mining Corporation (NEM) | 0.0 | $4.8M | 90k | 53.97 | |
Travelers Companies (TRV) | 0.0 | $5.3M | 91k | 58.38 | |
Molson Coors Brewing Company (TAP) | 0.0 | $4.7M | 105k | 44.74 | |
Plum Creek Timber | 0.0 | $5.5M | 136k | 40.54 | |
Lockheed Martin Corporation (LMT) | 0.0 | $4.9M | 60k | 80.97 | |
Zimmer Holdings (ZBH) | 0.0 | $5.7M | 90k | 63.20 | |
First Horizon National Corporation (FHN) | 0.0 | $4.8M | 504k | 9.54 | |
Chinacast Education Corporation (CAST) | 0.0 | $5.8M | 1.1M | 5.18 | |
Impax Laboratories | 0.0 | $5.3M | 244k | 21.79 | |
Evercore Partners (EVR) | 0.0 | $5.6M | 168k | 33.32 | |
iShares MSCI EMU Index (EZU) | 0.0 | $5.2M | 135k | 38.83 | |
Carrizo Oil & Gas | 0.0 | $5.8M | 140k | 41.75 | |
Flushing Financial Corporation (FFIC) | 0.0 | $4.6M | 357k | 13.00 | |
Graham Corporation (GHM) | 0.0 | $5.4M | 264k | 20.40 | |
MFA Mortgage Investments | 0.0 | $4.7M | 579k | 8.04 | |
NetLogic Microsystems | 0.0 | $5.2M | 129k | 40.42 | |
Pacific Continental Corporation | 0.0 | $5.1M | 553k | 9.15 | |
Sterling Bancshares | 0.0 | $4.8M | 594k | 8.16 | |
City Holding Company (CHCO) | 0.0 | $4.8M | 146k | 33.03 | |
Wilshire Ban | 0.0 | $5.8M | 2.0M | 2.94 | |
Apollo Investment | 0.0 | $4.9M | 483k | 10.21 | |
M.D.C. Holdings (MDC) | 0.0 | $5.3M | 216k | 24.64 | |
First Defiance Financial | 0.0 | $5.2M | 352k | 14.69 | |
Global Education and Technology (GEDU) | 0.0 | $4.8M | 883k | 5.40 | |
TechTarget (TTGT) | 0.0 | $5.8M | 766k | 7.57 | |
Heritage Commerce (HTBK) | 0.0 | $5.6M | 1.1M | 5.11 | |
Comerica Inc *w exp 11/14/201 | 0.0 | $5.5M | 493k | 11.17 | |
Demand Media | 0.0 | $5.1M | 378k | 13.55 | |
Old Republic Intl Corp note | 0.0 | $5.0M | 5.0M | 0.99 | |
Goodyear Tire Rubr Pfd 5.875% p | 0.0 | $5.6M | 100k | 55.62 | |
Apollo Global Management 'a' | 0.0 | $5.8M | 338k | 17.20 | |
D R Horton Inc note 2.000% 5/1 | 0.0 | $3.3M | 3.0M | 1.11 | |
Chesapeake Energy Corp note 2.500% 5/1 | 0.0 | $3.4M | 3.2M | 1.05 | |
Blackstone | 0.0 | $3.8M | 228k | 16.56 | |
Duke Energy Corporation | 0.0 | $3.9M | 205k | 18.83 | |
Shaw Communications Inc cl b conv | 0.0 | $4.0M | 184k | 21.99 | |
Hologic (HOLX) | 0.0 | $3.5M | 172k | 20.17 | |
Dow Chemical Company | 0.0 | $3.9M | 109k | 36.00 | |
Intel Corporation (INTC) | 0.0 | $3.9M | 174k | 22.16 | |
Campbell Soup Company (CPB) | 0.0 | $3.6M | 105k | 34.55 | |
Aetna | 0.0 | $3.4M | 78k | 44.09 | |
ArthroCare Corporation | 0.0 | $3.8M | 114k | 33.47 | |
Union First Market Bankshares | 0.0 | $4.3M | 355k | 12.18 | |
Penn Virginia Corporation | 0.0 | $4.2M | 316k | 13.21 | |
Ascent Media Corporation | 0.0 | $4.4M | 83k | 52.97 | |
Cenveo | 0.0 | $3.7M | 576k | 6.40 | |
New York Community Ban (NYCB) | 0.0 | $4.1M | 276k | 14.99 | |
Research In Motion | 0.0 | $4.4M | 158k | 27.88 | |
Louisiana-Pacific Corporation (LPX) | 0.0 | $4.5M | 555k | 8.14 | |
Boston Private Financial Holdings | 0.0 | $3.4M | 523k | 6.58 | |
BHP Billiton (BHP) | 0.0 | $3.4M | 36k | 94.63 | |
Berry Petroleum Company | 0.0 | $3.9M | 73k | 53.12 | |
Obagi Medical Products | 0.0 | $3.5M | 376k | 9.43 | |
Talisman Energy Inc Com Stk | 0.0 | $4.0M | 201k | 19.81 | |
Gildan Activewear Inc Com Cad (GIL) | 0.0 | $4.2M | 123k | 33.99 | |
McMoRan Exploration | 0.0 | $3.5M | 190k | 18.48 | |
Trustmark Corporation (TRMK) | 0.0 | $4.2M | 180k | 23.41 | |
Duke Realty Corporation | 0.0 | $3.4M | 245k | 14.01 | |
RTI Biologics | 0.0 | $3.8M | 1.4M | 2.71 | |
Pinnacle Airlines | 0.0 | $3.5M | 766k | 4.54 | |
Heritage Financial Corporation (HFWA) | 0.0 | $3.7M | 284k | 12.93 | |
Manulife Finl Corp (MFC) | 0.0 | $4.6M | 270k | 17.08 | |
Home Federal Ban | 0.0 | $3.8M | 346k | 10.99 | |
Cae (CAE) | 0.0 | $3.6M | 279k | 13.01 | |
Chimera Investment Corporation | 0.0 | $4.0M | 1.2M | 3.46 | |
Lakeland Financial Corporation (LKFN) | 0.0 | $3.3M | 149k | 22.26 | |
Kodiak Oil & Gas | 0.0 | $3.6M | 632k | 5.77 | |
American Pacific Corporation (APFC) | 0.0 | $3.6M | 443k | 8.02 | |
Hldgs (UAL) | 0.0 | $4.1M | 180k | 22.63 | |
Bravo Brio Restaurant | 0.0 | $3.7M | 151k | 24.43 | |
Kaiser Federal Financial (KFFG) | 0.0 | $3.8M | 310k | 12.32 | |
Sierra Ban (BSRR) | 0.0 | $4.5M | 400k | 11.32 | |
Teleflex Inc note 3.875% 8/0 | 0.0 | $3.7M | 3.2M | 1.15 | |
Citizens South Banking | 0.0 | $4.0M | 979k | 4.10 | |
Hingham Institution for Savings (HIFS) | 0.0 | $4.2M | 80k | 52.50 | |
Northeast Community Ban | 0.0 | $4.3M | 634k | 6.78 | |
Park Sterling Bk Charlott | 0.0 | $4.1M | 825k | 4.96 | |
Dendreon Corp note | 0.0 | $4.4M | 4.0M | 1.10 | |
Citigroup (C) | 0.0 | $3.8M | 92k | 41.64 | |
Chubb Corporation | 0.0 | $2.6M | 41k | 62.62 | |
China Petroleum & Chemical | 0.0 | $2.7M | 27k | 101.45 | |
Time Warner Cable | 0.0 | $2.4M | 30k | 78.04 | |
Hartford Finl Svcs Group Inc dep conv p | 0.0 | $2.2M | 84k | 26.06 | |
China Mobile | 0.0 | $2.2M | 47k | 46.78 | |
HSBC Holdings (HSBC) | 0.0 | $2.3M | 46k | 49.63 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $3.0M | 46k | 66.32 | |
Devon Energy Corporation (DVN) | 0.0 | $2.0M | 25k | 78.82 | |
Wal-Mart Stores (WMT) | 0.0 | $3.1M | 58k | 53.13 | |
Cameco Corporation (CCJ) | 0.0 | $3.2M | 125k | 25.44 | |
NYSE Euronext | 0.0 | $3.1M | 90k | 34.27 | |
Electronic Arts (EA) | 0.0 | $2.2M | 91k | 23.60 | |
International Paper Company (IP) | 0.0 | $3.0M | 102k | 29.82 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $2.2M | 23k | 96.79 | |
A.C. Moore Arts & Crafts | 0.0 | $3.1M | 1.2M | 2.50 | |
WellCare Health Plans | 0.0 | $2.6M | 50k | 51.41 | |
Newfield Exploration | 0.0 | $2.4M | 35k | 68.02 | |
THQ | 0.0 | $2.4M | 656k | 3.62 | |
Anadarko Petroleum Corporation | 0.0 | $3.1M | 40k | 76.76 | |
Baker Hughes Incorporated | 0.0 | $2.2M | 30k | 72.58 | |
Computer Sciences Corporation | 0.0 | $3.2M | 85k | 37.96 | |
Sanofi-Aventis SA (SNY) | 0.0 | $3.1M | 77k | 40.17 | |
Telefonica (TEF) | 0.0 | $2.7M | 110k | 24.49 | |
Exelon Corporation (EXC) | 0.0 | $3.1M | 73k | 42.83 | |
First Financial Holdings | 0.0 | $2.9M | 328k | 8.97 | |
Fiserv (FI) | 0.0 | $2.6M | 42k | 62.63 | |
Magna Intl Inc cl a (MGA) | 0.0 | $2.1M | 39k | 53.79 | |
Pioneer Natural Resources (PXD) | 0.0 | $3.0M | 34k | 89.57 | |
Pos (PKX) | 0.0 | $2.3M | 21k | 108.60 | |
Mindray Medical International | 0.0 | $2.3M | 47k | 49.53 | |
Marvell Technology Group | 0.0 | $2.1M | 142k | 14.77 | |
Wabash National Corporation (WNC) | 0.0 | $3.0M | 325k | 9.37 | |
Washington Banking Company | 0.0 | $2.6M | 198k | 13.22 | |
Amedisys (AMED) | 0.0 | $2.2M | 82k | 26.63 | |
iShares MSCI Japan Index | 0.0 | $2.8M | 271k | 10.43 | |
Checkpoint Systems | 0.0 | $2.2M | 39k | 56.44 | |
Dendreon Corporation | 0.0 | $2.4M | 60k | 39.43 | |
Sandy Spring Ban (SASR) | 0.0 | $2.8M | 155k | 17.99 | |
Siemens (SIEGY) | 0.0 | $2.9M | 21k | 137.51 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $2.0M | 36k | 57.04 | |
First Ban (FNLC) | 0.0 | $2.2M | 147k | 14.86 | |
Joe's Jeans | 0.0 | $2.1M | 2.4M | 0.85 | |
Bar Harbor Bankshares (BHB) | 0.0 | $2.8M | 97k | 28.25 | |
Kimco Realty Corporation (KIM) | 0.0 | $2.4M | 127k | 18.64 | |
Thomson Reuters Corp | 0.0 | $2.0M | 55k | 36.20 | |
First California Financial | 0.0 | $2.1M | 600k | 3.56 | |
United Rentals Inc note 4.000%11/1 | 0.0 | $2.4M | 1.0M | 2.40 | |
LodgeNet Interactive | 0.0 | $3.2M | 1.1M | 3.03 | |
Genon Energy | 0.0 | $2.5M | 660k | 3.86 | |
General Growth Properties | 0.0 | $2.9M | 172k | 16.69 | |
Capitol Federal Financial (CFFN) | 0.0 | $2.4M | 208k | 11.76 | |
Heritage Financial | 0.0 | $3.2M | 270k | 11.92 | |
Howard Hughes | 0.0 | $2.2M | 34k | 65.04 | |
Developers Diversified Rlty note 1.750%11/1 | 0.0 | $2.6M | 2.5M | 1.04 | |
Monarch Financial Holdings I perp conv ser b | 0.0 | $2.6M | 99k | 26.02 | |
Anchor Bancorp | 0.0 | $2.3M | 250k | 9.33 | |
Solazyme | 0.0 | $2.2M | 95k | 22.97 | |
Prologis Inc note 3.250% 3/1 | 0.0 | $3.3M | 2.9M | 1.14 | |
Diamond Offshore Drilling | 0.0 | $1.0M | 15k | 70.40 | |
Vale (VALE) | 0.0 | $1.2M | 37k | 31.94 | |
LG Display (LPL) | 0.0 | $1.2M | 87k | 14.05 | |
Lucent Technologies Inc dbcv 2.875% 6/1 | 0.0 | $2.0M | 2.0M | 0.98 | |
Borgwarner Inc note 3.500% 4/1 | 0.0 | $1.2M | 495k | 2.47 | |
Federal-Mogul Corporation | 0.0 | $789k | 35k | 22.84 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $1.9M | 74k | 25.62 | |
Coca-Cola Company (KO) | 0.0 | $667k | 9.9k | 67.26 | |
Waste Management (WM) | 0.0 | $1.2M | 32k | 37.28 | |
Eli Lilly & Co. (LLY) | 0.0 | $960k | 26k | 37.51 | |
Comcast Corporation | 0.0 | $1.6M | 65k | 24.23 | |
Cardinal Health (CAH) | 0.0 | $1.8M | 39k | 45.41 | |
Bristol Myers Squibb (BMY) | 0.0 | $729k | 25k | 28.97 | |
Autodesk (ADSK) | 0.0 | $812k | 21k | 38.61 | |
Bed Bath & Beyond | 0.0 | $1.1M | 20k | 58.38 | |
Cummins (CMI) | 0.0 | $1.0M | 9.9k | 103.50 | |
Eaton Corporation | 0.0 | $1.5M | 29k | 51.47 | |
Microchip Technology (MCHP) | 0.0 | $737k | 19k | 37.93 | |
Polaris Industries (PII) | 0.0 | $1.1M | 9.8k | 111.12 | |
Union Pacific Corporation (UNP) | 0.0 | $906k | 8.7k | 104.44 | |
Pall Corporation | 0.0 | $1.2M | 22k | 56.21 | |
Darden Restaurants (DRI) | 0.0 | $1.1M | 21k | 49.75 | |
International Flavors & Fragrances (IFF) | 0.0 | $704k | 11k | 64.26 | |
Tidewater | 0.0 | $1.1M | 21k | 53.80 | |
AstraZeneca (AZN) | 0.0 | $1.9M | 39k | 50.07 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $1.5M | 60k | 25.69 | |
Omnicare | 0.0 | $1.4M | 44k | 31.89 | |
Mylan | 0.0 | $1.3M | 53k | 24.68 | |
Potash Corp. Of Saskatchewan I | 0.0 | $1.3M | 23k | 55.07 | |
Red Hat | 0.0 | $1.1M | 25k | 45.92 | |
Cemex SAB de CV (CX) | 0.0 | $1.6M | 189k | 8.60 | |
Colgate-Palmolive Company (CL) | 0.0 | $859k | 9.8k | 87.37 | |
Honda Motor (HMC) | 0.0 | $1.8M | 46k | 38.62 | |
Stryker Corporation (SYK) | 0.0 | $1.3M | 21k | 58.67 | |
Gap (GPS) | 0.0 | $685k | 38k | 18.11 | |
Kyocera Corporation (KYOCY) | 0.0 | $1.5M | 15k | 102.42 | |
Williams Companies (WMB) | 0.0 | $938k | 31k | 30.26 | |
Fortune Brands | 0.0 | $927k | 15k | 63.78 | |
Patterson Companies (PDCO) | 0.0 | $830k | 25k | 32.87 | |
Shire | 0.0 | $1.5M | 16k | 94.19 | |
Canon (CAJPY) | 0.0 | $1.8M | 39k | 47.10 | |
Illinois Tool Works (ITW) | 0.0 | $993k | 18k | 56.52 | |
EOG Resources (EOG) | 0.0 | $1.5M | 14k | 104.58 | |
Barclays (BCS) | 0.0 | $1.6M | 97k | 16.43 | |
Frontier Communications | 0.0 | $667k | 83k | 8.07 | |
Old Republic International Corporation (ORI) | 0.0 | $1.2M | 105k | 11.75 | |
Patterson-UTI Energy (PTEN) | 0.0 | $1.2M | 37k | 31.62 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $804k | 8.5k | 94.06 | |
Precision Castparts | 0.0 | $1.5M | 9.2k | 164.67 | |
USA Mobility | 0.0 | $1.8M | 117k | 15.26 | |
Constellation Brands (STZ) | 0.0 | $907k | 44k | 20.82 | |
FelCor Lodging Trust Incorporated | 0.0 | $1.5M | 280k | 5.33 | |
Alpha Natural Resources | 0.0 | $1.2M | 26k | 45.45 | |
Amphenol Corporation (APH) | 0.0 | $1.5M | 28k | 53.98 | |
Walter Energy | 0.0 | $992k | 8.6k | 115.82 | |
Plains Exploration & Production Company | 0.0 | $980k | 26k | 38.11 | |
Juniper Networks (JNPR) | 0.0 | $869k | 28k | 31.49 | |
Allscripts Healthcare Solutions (MDRX) | 0.0 | $1.8M | 92k | 19.42 | |
Broadcom Corporation | 0.0 | $1.6M | 46k | 33.64 | |
Exide Technologies | 0.0 | $1.2M | 157k | 7.64 | |
Key Energy Services | 0.0 | $720k | 40k | 18.00 | |
Camden National Corporation (CAC) | 0.0 | $1.2M | 37k | 32.82 | |
DiamondRock Hospitality Company (DRH) | 0.0 | $1.9M | 173k | 10.73 | |
FMC Corporation (FMC) | 0.0 | $1.5M | 17k | 86.04 | |
GameStop (GME) | 0.0 | $872k | 33k | 26.67 | |
Gulfport Energy Corporation | 0.0 | $1.5M | 50k | 29.70 | |
Kubota Corporation (KUBTY) | 0.0 | $1.7M | 37k | 44.52 | |
Nomura Holdings (NMR) | 0.0 | $814k | 165k | 4.93 | |
Park National Corporation (PRK) | 0.0 | $1.7M | 26k | 65.87 | |
Renasant (RNST) | 0.0 | $1.5M | 105k | 14.49 | |
SCANA Corporation | 0.0 | $1.5M | 39k | 39.37 | |
Banco Santander (SAN) | 0.0 | $1.6M | 140k | 11.51 | |
Walter Investment Management | 0.0 | $764k | 34k | 22.18 | |
Westpac Banking Corporation | 0.0 | $1.4M | 12k | 120.15 | |
Abb (ABBNY) | 0.0 | $1.3M | 51k | 25.94 | |
BorgWarner (BWA) | 0.0 | $808k | 10k | 80.76 | |
Flowserve Corporation (FLS) | 0.0 | $908k | 8.3k | 109.83 | |
Silver Standard Res | 0.0 | $1.5M | 56k | 26.70 | |
F5 Networks (FFIV) | 0.0 | $1.5M | 14k | 110.28 | |
Geron Corporation (GERN) | 0.0 | $1.2M | 300k | 4.01 | |
Nippon Telegraph & Telephone (NTTYY) | 0.0 | $1.9M | 77k | 24.18 | |
Peoples Ban (PEBO) | 0.0 | $1.2M | 108k | 11.27 | |
Smith & Nephew (SNN) | 0.0 | $1.9M | 35k | 54.15 | |
Chindex International | 0.0 | $1.5M | 112k | 13.62 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $1.1M | 18k | 63.45 | |
Hooker Furniture Corporation (HOFT) | 0.0 | $1.1M | 126k | 8.86 | |
AVI BioPharma | 0.0 | $1.2M | 844k | 1.43 | |
Bridge Capital Holdings | 0.0 | $1.7M | 151k | 11.08 | |
Silvercorp Metals (SVM) | 0.0 | $1.4M | 160k | 9.06 | |
Thompson Creek Metals | 0.0 | $1.3M | 135k | 9.71 | |
Northrim Ban (NRIM) | 0.0 | $1.5M | 77k | 18.97 | |
Ingersoll-rand Global Hldg C debt | 0.0 | $956k | 375k | 2.55 | |
Stantec (STN) | 0.0 | $730k | 25k | 29.03 | |
Beazer Homes Usa Inc. unit 99/99/99 | 0.0 | $1.6M | 100k | 16.38 | |
ViewPoint Financial | 0.0 | $965k | 70k | 13.79 | |
Quad/Graphics (QUAD) | 0.0 | $1.9M | 48k | 38.85 | |
CoreSite Realty | 0.0 | $1.7M | 103k | 16.40 | |
Excel Trust | 0.0 | $1.3M | 114k | 11.03 | |
O'reilly Automotive (ORLY) | 0.0 | $1.2M | 18k | 65.52 | |
Somaxon Pharmaceuticals | 0.0 | $2.0M | 916k | 2.13 | |
Univest Corp. of PA (UVSP) | 0.0 | $867k | 56k | 15.62 | |
Pure Cycle Corporation (PCYO) | 0.0 | $1.2M | 395k | 3.05 | |
Newpark Res Inc note 4.000%10/0 | 0.0 | $1.2M | 1.0M | 1.17 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $1.0M | 37k | 26.88 | |
iShares MSCI United Kingdom Index | 0.0 | $1.9M | 107k | 17.81 | |
Evans Bancorp (EVBN) | 0.0 | $1.8M | 129k | 13.70 | |
Horizon Ban (HBNC) | 0.0 | $1.2M | 44k | 26.90 | |
HudBay Minerals (HBM) | 0.0 | $1.2M | 86k | 14.41 | |
Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $1.7M | 50k | 34.56 | |
DNB Financial Corp | 0.0 | $748k | 79k | 9.53 | |
Southcoast Financial cmn | 0.0 | $720k | 223k | 3.23 | |
Mf Global Hldgs Ltd note 1.875% 2/0 | 0.0 | $990k | 1.0M | 0.99 | |
America Movil Sab De Cv spon adr l | 0.0 | $330k | 6.1k | 53.94 | |
EXCO Resources | 0.0 | $530k | 30k | 17.67 | |
Hologic Inc frnt 2.000%12/1 | 0.0 | $49k | 50k | 0.98 | |
Infosys Technologies (INFY) | 0.0 | $264k | 4.0k | 65.33 | |
ICICI Bank (IBN) | 0.0 | $221k | 4.5k | 49.22 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $166k | 13k | 12.63 | |
Genworth Financial (GNW) | 0.0 | $317k | 31k | 10.27 | |
CSX Corporation (CSX) | 0.0 | $623k | 24k | 26.24 | |
Range Resources (RRC) | 0.0 | $437k | 7.9k | 55.46 | |
Baxter International (BAX) | 0.0 | $358k | 6.0k | 59.71 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $350k | 5.3k | 66.58 | |
SYSCO Corporation (SYY) | 0.0 | $276k | 8.8k | 31.22 | |
McGraw-Hill Companies | 0.0 | $540k | 13k | 41.94 | |
Supervalu | 0.0 | $281k | 30k | 9.42 | |
Regions Financial Corporation (RF) | 0.0 | $250k | 40k | 6.21 | |
Steris Corporation | 0.0 | $270k | 7.7k | 34.95 | |
Nokia Corporation (NOK) | 0.0 | $174k | 27k | 6.41 | |
E.I. du Pont de Nemours & Company | 0.0 | $585k | 11k | 54.02 | |
Cato Corporation (CATO) | 0.0 | $209k | 7.2k | 28.87 | |
Healthcare Realty Trust Incorporated | 0.0 | $227k | 11k | 20.63 | |
LifePoint Hospitals | 0.0 | $217k | 5.6k | 38.99 | |
Yum! Brands (YUM) | 0.0 | $630k | 11k | 55.26 | |
Sprint Nextel Corporation | 0.0 | $325k | 60k | 5.40 | |
Olin Corporation (OLN) | 0.0 | $259k | 11k | 22.70 | |
Aegon | 0.0 | $299k | 44k | 6.80 | |
Alcoa | 0.0 | $260k | 16k | 15.89 | |
Credit Suisse Group | 0.0 | $237k | 6.1k | 38.97 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $256k | 53k | 4.83 | |
Mbia (MBI) | 0.0 | $200k | 23k | 8.68 | |
SL Green Realty | 0.0 | $234k | 2.8k | 82.92 | |
Prestige Brands Holdings (PBH) | 0.0 | $158k | 12k | 12.86 | |
St. Joe Company (JOE) | 0.0 | $286k | 14k | 20.88 | |
Vornado Realty Trust (VNO) | 0.0 | $469k | 5.0k | 93.09 | |
Big Lots (BIG) | 0.0 | $349k | 11k | 33.13 | |
PetroChina Company | 0.0 | $219k | 1.5k | 146.00 | |
Cresud (CRESY) | 0.0 | $287k | 18k | 16.26 | |
SuperMedia | 0.0 | $604k | 161k | 3.75 | |
priceline.com Incorporated | 0.0 | $330k | 645.00 | 511.63 | |
Southwest Gas Corporation (SWX) | 0.0 | $239k | 6.2k | 38.63 | |
Hersha Hospitality Trust | 0.0 | $162k | 29k | 5.59 | |
Boise | 0.0 | $552k | 71k | 7.79 | |
Quanta Services (PWR) | 0.0 | $298k | 15k | 20.18 | |
Baidu (BIDU) | 0.0 | $213k | 1.5k | 140.41 | |
US Airways | 0.0 | $98k | 11k | 8.91 | |
Companhia de Saneamento Basi (SBS) | 0.0 | $238k | 4.0k | 59.60 | |
Marshall & Ilsley Corporation | 0.0 | $127k | 16k | 8.00 | |
Old National Ban (ONB) | 0.0 | $221k | 21k | 10.80 | |
PMC-Sierra | 0.0 | $356k | 47k | 7.56 | |
STMicroelectronics (STM) | 0.0 | $195k | 20k | 9.98 | |
Cliffs Natural Resources | 0.0 | $579k | 6.3k | 92.52 | |
Macquarie Infrastructure Company | 0.0 | $290k | 11k | 27.62 | |
Presidential Life | 0.0 | $259k | 25k | 10.44 | |
Alaska Communications Systems | 0.0 | $488k | 55k | 8.87 | |
Cibc Cad (CM) | 0.0 | $493k | 6.5k | 76.21 | |
Essex Property Trust (ESS) | 0.0 | $250k | 1.9k | 135.14 | |
Global Industries | 0.0 | $274k | 50k | 5.48 | |
Jefferies | 0.0 | $209k | 10k | 20.39 | |
LaSalle Hotel Properties | 0.0 | $237k | 9.0k | 26.33 | |
MGE Energy (MGEE) | 0.0 | $364k | 9.0k | 40.51 | |
Om | 0.0 | $366k | 9.0k | 40.68 | |
OPNET Technologies | 0.0 | $367k | 9.0k | 40.91 | |
Rovi Corporation | 0.0 | $564k | 9.8k | 57.40 | |
Wausau Paper | 0.0 | $97k | 14k | 6.77 | |
Applied Micro Circuits Corporation | 0.0 | $93k | 11k | 8.84 | |
Ameron International Corporation | 0.0 | $322k | 4.9k | 65.66 | |
Diana Shipping (DSX) | 0.0 | $274k | 25k | 10.97 | |
ING Groep (ING) | 0.0 | $190k | 15k | 12.39 | |
Thomas Properties | 0.0 | $192k | 60k | 3.21 | |
Yanzhou Coal Mining (YZCAY) | 0.0 | $336k | 8.7k | 38.51 | |
Allete (ALE) | 0.0 | $231k | 5.6k | 41.10 | |
Community Trust Ban (CTBI) | 0.0 | $235k | 8.5k | 27.74 | |
Ennis (EBF) | 0.0 | $213k | 12k | 17.37 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $510k | 6.8k | 74.66 | |
Kinross Gold Corp (KGC) | 0.0 | $219k | 14k | 15.82 | |
Powell Industries (POWL) | 0.0 | $363k | 10k | 36.48 | |
Swift Energy Company | 0.0 | $246k | 6.6k | 37.31 | |
Sequenom | 0.0 | $157k | 21k | 7.53 | |
Sasol (SSL) | 0.0 | $330k | 6.2k | 52.89 | |
Susquehanna Bancshares | 0.0 | $203k | 25k | 8.01 | |
Enersis | 0.0 | $230k | 6.6k | 34.83 | |
FuelCell Energy | 0.0 | $92k | 70k | 1.31 | |
Journal Communications | 0.0 | $81k | 16k | 5.19 | |
Gasco Energy | 0.0 | $55k | 250k | 0.22 | |
MainSource Financial | 0.0 | $486k | 59k | 8.30 | |
Sunstone Hotel Investors (SHO) | 0.0 | $185k | 20k | 9.25 | |
Double Eagle Petroleum | 0.0 | $350k | 40k | 8.75 | |
First Merchants Corporation (FRME) | 0.0 | $459k | 51k | 8.94 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $236k | 3.1k | 77.38 | |
MCG Capital Corporation | 0.0 | $84k | 14k | 6.10 | |
Artio Global Investors | 0.0 | $239k | 21k | 11.32 | |
Iamgold Corp (IAG) | 0.0 | $454k | 25k | 18.12 | |
Royal Bank of Scotland | 0.0 | $8.1k | 14k | 0.59 | |
Macerich Company (MAC) | 0.0 | $300k | 5.6k | 53.56 | |
Boston Properties (BXP) | 0.0 | $435k | 4.1k | 106.07 | |
Brandywine Realty Trust (BDN) | 0.0 | $141k | 12k | 11.58 | |
Dex One Corporation | 0.0 | $441k | 174k | 2.53 | |
Giant Interactive | 0.0 | $119k | 16k | 7.36 | |
Beazer Homes 7.5% 01/15/1 3 nt sub 7.5% | 0.0 | $19k | 100k | 0.19 | |
Tesla Motors (TSLA) | 0.0 | $500k | 17k | 29.13 | |
Valeant Pharmaceuticals Int | 0.0 | $344k | 6.6k | 51.89 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $420k | 7.9k | 52.90 | |
Gold Reserve | 0.0 | $124k | 49k | 2.54 | |
Bank of Marin Ban (BMRC) | 0.0 | $478k | 14k | 35.34 | |
Parkway Properties | 0.0 | $286k | 17k | 17.05 | |
Platinum Group Metals | 0.0 | $382k | 228k | 1.68 | |
Eastern Virginia Bankshares | 0.0 | $234k | 70k | 3.34 | |
Mitel Networks Corp | 0.0 | $123k | 28k | 4.39 | |
Ossen Innovation | 0.0 | $181k | 63k | 2.85 | |
ECB Ban | 0.0 | $298k | 28k | 10.83 | |
Valley Natl Bancorp *w exp 11/14/201 | 0.0 | $221k | 96k | 2.30 | |
Kinder Morgan (KMI) | 0.0 | $603k | 21k | 28.71 | |
Citigroup Inc Com Us cmn | 0.0 | $106k | 153k | 0.69 | |
Prologis (PLD) | 0.0 | $570k | 16k | 35.83 | |
Renren Inc- | 0.0 | $160k | 18k | 8.87 |