CAPITAL MANAGEMENT ASSOCIATES /NY/

Latest statistics and disclosures from CAPITAL MANAGEMENT ASSOCIATES /NY/'s latest quarterly 13F-HR filing:

CAPITAL MANAGEMENT ASSOCIATES /NY/ portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
FLO Flowers Foods 24.54 +35154.00% 7438683 21.08 19.50
XOM Exxon Mobil Corporation 3.17 +1555.00% 201137 100.68 100.12
PEP Pepsi 1.97 +1199.00% 140759 89.34 93.25
MSFT Microsoft Corporation 1.84 +1017.00% 281253 41.70 45.17
IBM International Business Machines 1.36 +790.00% 47792 181.26 192.07
AAPL Apple 1.30 +4024.00% 89453 92.93 100.95
Express Scripts Holding 1.24 NEW 114177 69.33 0.00
SLB Schlumberger 1.19 NEW 64302 117.94 111.77
JNJ Johnson & Johnson 1.16 +3366.00% 70726 104.61 103.44
SYY SYSCO Corporation 1.16 NEW 197738 37.45 37.88
GE General Electric Company 1.04 +476.00% 252542 26.28 26.20
PG Procter & Gamble Company 0.99 +2065.00% 80113 78.59 83.78
SJM J.M. Smucker Company 0.98 NEW 58871 106.57 102.49
T AT&T; 0.97 +479.00% 175819 35.36 34.63
VZ Verizon Communications 0.95 +1166.00% 124531 48.93 49.06
MA MasterCard Incorporated 0.93 NEW 80700 73.47 77.48
THS TreeHouse Foods 0.91 NEW 72506 80.08 81.08
UNFI United Natural Foods 0.91 NEW 89720 65.10 65.09
URI United Rentals 0.90 NEW 55150 104.73 118.00
GOOG Google 0.89 NEW 9743 584.62 578.91
PFE Pfizer 0.84 +981.00% 181074 29.68 29.14
DD E.I. du Pont de Nemours & Company 0.73 NEW 71053 65.44 66.28
Seadrill 0.73 +611.00% 116375 39.95 0.00
BMY Bristol Myers Squibb 0.67 +1329.00% 88659 48.51 50.77
DIS Walt Disney Company 0.64 NEW 47590 85.73 90.31
GIS General Mills 0.62 NEW 75066 52.54 52.95
F Ford Motor Company 0.62 +434.00% 228758 17.24 17.32
MRK Merck & Co 0.61 NEW 67811 57.85 60.17
SNA Snap-on Incorporated 0.59 +481.00% 32000 118.53 125.86
SXT Sensient Technologies Corporation 0.58 NEW 66522 55.73 55.97
RDS.A Royal Dutch Shell 0.58 NEW 44625 82.38 0.00
BGS B&G; Foods 0.58 +657.00% 113634 32.69 29.33
COP ConocoPhillips 0.52 +1149.00% 38739 85.73 80.95
GILD Gilead Sciences 0.52 NEW 40350 82.90 105.77
CAG ConAgra Foods 0.51 NEW 109190 29.68 32.14
CVX Chevron Corporation 0.50 NEW 24431 130.53 128.28
AXP American Express Company 0.48 NEW 32400 94.88 89.69
HBI Hanesbrands 0.45 NEW 28960 98.45 103.88
Pentair cs 0.45 NEW 39586 72.12 0.00
MCD McDonald's Corporation 0.42 NEW 26932 100.74 94.65
WMT Wal-Mart Stores 0.42 NEW 36000 75.08 75.62
CVS CVS Caremark Corporation 0.41 NEW 35100 75.36 79.10
Lance 0.41 +322.00% 98360 26.46 0.00
KO Coca-Cola Company 0.40 +297.00% 59696 42.36 41.64
ILMN Illumina 0.40 NEW 14400 178.54 179.50
Google Inc Class C 0.39 NEW 4283 575.30 0.00
RPM RPM International 0.38 +261.00% 52950 46.18 47.31
TRV Travelers Companies 0.38 NEW 25922 94.05 94.52
BX Blackstone 0.37 NEW 71250 33.45 33.17
SWK Stanley Black & Decker 0.37 +569.00% 26770 87.82 91.37
Abbvie 0.37 NEW 41902 56.44 0.00
CROX Crocs 0.36 NEW 151200 15.03 15.79
BA Boeing Company 0.36 NEW 18261 127.21 128.47
WFMI Whole Foods Market 0.35 NEW 57200 38.64 0.00
MCK McKesson Corporation 0.34 NEW 11760 186.22 193.74
WMB Williams Companies 0.33 +69.00% 36146 58.21 58.63
QQQQ PowerShares QQQ Trust, Series 1 0.33 NEW 22675 93.89 0.00
Wp Carey 0.33 +366.00% 32653 64.40 0.00
AA Alcoa 0.32 +276.00% 136660 14.89 16.59
TUP Tupperware Brands Corporation 0.32 +145.00% 24572 83.71 74.17
Air Lease 0.32 NEW 53550 38.58 0.00
Kraft Foods 0.32 NEW 34382 59.94 0.00
HD Home Depot 0.31 NEW 24665 80.96 91.39
AMGN Amgen 0.31 NEW 16950 118.35 135.50
EMR Emerson Electric 0.30 NEW 28790 66.34 64.71
BDX Becton, Dickinson and 0.30 NEW 15950 118.31 117.60
K Kellogg Company 0.30 NEW 29301 65.70 64.99
CSX CSX Corporation 0.29 +274.00% 59677 30.82 30.79
MMM 3M Company 0.28 +85.00% 12400 143.23 145.20
Potash Corp. Of Saskatchewan I 0.28 +275.00% 47350 37.95 0.00
LMT Lockheed Martin Corporation 0.28 NEW 11000 160.73 176.69
AVAV AeroVironment 0.28 NEW 55350 31.80 31.92
Industries N shs - a - 0.28 +269.00% 18481 97.67 0.00
CMCSA Comcast Corporation 0.27 NEW 31686 53.68 54.48
ABT Abbott Laboratories 0.26 NEW 39861 40.89 42.66
NOV National-Oilwell Var 0.26 NEW 19900 82.36 85.89
MIC Macquarie Infrastructure Company 0.26 +272.00% 26800 62.39 71.52
SLXP Salix Pharmaceuticals 0.26 +35.00% 13549 123.33 159.70
SRCL Stericycle 0.25 NEW 13670 118.43 119.20
EDU New Oriental Education & Tech 0.25 NEW 61200 26.57 22.74
SCL Stepan Company 0.25 +208.00% 30800 52.86 47.90
WU Western Union Company 0.24 NEW 88200 17.34 17.54
KS KapStone Paper and Packaging 0.24 +88.00% 45325 33.14 29.93
DO Diamond Offshore Drilling 0.23 NEW 30030 49.62 44.01
UNP Union Pacific Corporation 0.23 +934.00% 14480 99.72 105.50
IP International Paper Company 0.23 NEW 28950 50.47 47.71
HPQ Hewlett-Packard Company 0.23 NEW 43653 33.67 37.86
WAG Walgreen Company 0.23 NEW 19400 74.12 60.99
CMO Capstead Mortgage Corporation 0.23 NEW 112239 13.15 13.08
Facebook Inc cl a 0.23 NEW 21487 67.30 0.00
BAX Baxter International 0.22 +157.00% 19050 72.28 75.42
BIIB Biogen Idec 0.22 NEW 4519 315.34 341.35
FCX Freeport-McMoRan Copper & Gold 0.22 NEW 38480 36.51 36.57
EOG EOG Resources 0.22 NEW 11800 116.86 109.26
ING ING Groep N.V. 0.22 +95.00% 100350 14.02 13.86
Duke Energy 0.22 NEW 19219 74.20 0.00
Casi Pharmaceuticalsinc Com Stk 0.22 NEW 775155 1.80 0.00
BR Broadridge Financial Solutions 0.21 +30.00% 32548 41.63 42.43
BRK.B Berkshire Hathaway 0.21 NEW 10848 126.57 0.00
CSCO Cisco Systems 0.21 NEW 53650 24.85 24.80
V Visa 0.21 NEW 6285 210.66 217.78
SYNT Syntel 0.21 +126.00% 15850 85.93 90.28
EQT EQT Corporation 0.21 NEW 12400 106.94 97.80
Ingredion Incorporated 0.21 +101.00% 17926 75.03 0.00
Linn 0.21 +152.00% 43430 31.29 0.00
APC Anadarko Petroleum Corporation 0.20 NEW 11512 109.45 112.64
FLR Fluor Corporation 0.20 NEW 16300 76.87 75.33
AMZN Amazon 0.20 NEW 4005 324.84 336.90
Fortune Brands 0.20 NEW 32000 39.94 0.00
INTC Intel Corporation 0.19 NEW 40056 30.91 34.84
NVS Novartis AG 0.19 NEW 13587 90.53 89.81
QCOM QUALCOMM 0.19 +453.00% 14950 79.20 76.70
Hyster Yale Materials Handling 0.19 +37.00% 13700 88.54 0.00
IACI IAC/InterActive 0.18 +212.00% 16900 69.23 68.29
ZION Zions Bancorporation 0.18 +160.00% 39000 29.46 29.34
WDFC WD-40 Company 0.18 -24.00% 14920 75.20 68.71
DVY iShares Dow Jones Select Dividend 0.18 NEW 14700 77.01 76.28
Vodafone Group New Adr F 0.18 NEW 33892 33.40 0.00
BAC Bank of America Corporation 0.17 +94.00% 68627 15.37 16.41
SBUX Starbucks Corporation 0.17 NEW 13720 77.41 78.13
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.17 NEW 13725 77.67 77.30
ARRS Arris 0.17 NEW 34125 32.53 31.04
Cavium 0.17 NEW 21400 49.67 0.00
Wendy's/arby's 0.17 +49.00% 124400 8.53 0.00
Coty Inc Cl A 0.17 +50.00% 61830 17.13 0.00
JPM JPMorgan Chase & Co. 0.16 NEW 17740 57.61 59.92
IGT International Game Technology 0.16 +61.00% 63480 15.91 16.89
JWN Nordstrom 0.16 NEW 15000 67.93 69.92
RTN Raytheon Company 0.16 NEW 11150 92.29 97.02
Tricon Global Restaurants 0.16 NEW 12200 81.23 0.00
FIATY Fiat S.p.A. 0.16 NEW 104800 9.89 9.88
TR Tootsie Roll Industries 0.16 NEW 35182 29.45 28.05
RAD Rite Aid Corporation 0.16 NEW 144350 7.17 6.43
WTR Aqua America 0.16 NEW 38999 26.23 24.56
Whitewave Foods 0.16 NEW 32186 32.37 0.00
NSC Norfolk Southern 0.15 NEW 9500 103.05 105.81
Transocean 0.15 NEW 21089 45.05 0.00
PCL Plum Creek Timber 0.15 NEW 20943 45.12 41.17
PM Philip Morris International 0.15 NEW 11200 84.29 85.22
UTX United Technologies Corporation 0.15 NEW 8100 115.43 110.09
Accenture 0.15 NEW 12050 80.83 0.00
CBOE CBOE Holdings 0.15 NEW 20000 49.20 53.23
OAS Oasis Petroleum 0.15 NEW 16790 55.87 49.70
MAIN Main Street Capital Corporation 0.15 NEW 29850 32.93 32.45
EFX Equifax 0.14 NEW 12500 72.56 78.82
LLY Eli Lilly & Co. 0.14 NEW 14750 62.17 62.80
APA Apache Corporation 0.14 NEW 9205 100.60 102.47
EMC EMC Corporation 0.14 NEW 34203 26.34 29.54
EDR Education Realty Trust 0.14 +64.00% 84200 10.74 10.77
Imax Corp Cad 0.14 NEW 31800 28.49 0.00
GM General Motors Company 0.14 NEW 24092 36.32 34.88
Tumi Holdings 0.14 +57.00% 44405 20.13 0.00
BP BP 0.13 NEW 16339 52.76 48.37
GLW Corning Incorporated 0.13 NEW 36860 21.95 20.95
RGC Regal Entertainment 0.13 +189.00% 40550 21.11 21.12
AHT Ashford Hospitality Trust 0.13 NEW 69850 11.54 11.58
GBDC Golub Capital BDC 0.13 +102.00% 45490 17.70 17.11
Home Loan Servicing Solution ord 0.13 NEW 35200 22.73 0.00
TSCO Tractor Supply Company 0.12 NEW 12900 60.39 66.84
D Dominion Resources 0.12 NEW 10500 71.52 70.18
UHS Universal Health Services 0.12 +23.00% 8000 95.75 113.68
CTL CenturyLink 0.12 NEW 21208 36.21 41.36
Nextera Energy 0.12 NEW 7375 102.51 0.00
NKE NIKE 0.12 NEW 10200 77.55 79.86
CELG Celgene Corporation 0.12 NEW 8700 85.86 94.33
NFG National Fuel Gas 0.12 NEW 9800 78.27 75.79
GOLAR LNG 0.12 +22.00% 12700 60.08 0.00
Ensco Plc Shs Class A 0.12 NEW 13500 55.56 0.00
Powershaers S&p 500 High Divid 0.12 NEW 24400 31.48 0.00
Cbs Outdoor Americas 0.12 +165.00% 23380 32.68 0.00
Ace Limited Cmn 0.11 NEW 6850 103.65 0.00
DOW Dow Chemical Company 0.11 NEW 13950 51.47 53.12
ALL Allstate Corporation 0.11 +58.00% 11870 58.72 61.91
LNG Cheniere Energy 0.11 NEW 9450 71.75 77.85
SNMX Senomyx 0.11 NEW 83300 8.66 7.76
SPG Simon Property 0.11 NEW 4211 166.23 170.09
ZEP Zep 0.11 +92.00% 38150 17.67 15.92
PBS PowerShares Dynamic Media Portfol. 0.11 NEW 28200 25.32 25.30
Phillips 66 0.11 NEW 9030 80.40 0.00
Navigator Holdings Ltd Com Stk 0.11 NEW 25000 29.36 0.00
CB Chubb Corporation 0.10 NEW 7000 92.14 91.09
CVA Covanta Holding Corporation 0.10 +60.00% 32100 20.62 21.01
L Loews Corporation 0.10 NEW 14235 43.98 43.63
CAT Caterpillar 0.10 NEW 5961 108.71 108.14
Kinder Morgan 0.10 NEW 18450 36.26 0.00
VLO Valero Energy Corporation 0.10 NEW 12995 50.10 54.03
CPB Campbell Soup Company 0.10 NEW 14560 45.81 44.48
ENR Energizer Holdings 0.10 +6.00% 5323 122.11 122.04
DE Deere & Company 0.10 +109.00% 6905 90.51 84.83
HON Honeywell International 0.10 NEW 7057 92.96 95.91
TGT Target Corporation 0.10 NEW 11326 57.92 60.93
TXN Texas Instruments Incorporated 0.10 NEW 13880 47.77 47.55
VSAT ViaSat 0.10 NEW 11235 57.94 56.49
TRW TRW Automotive Holdings 0.10 +16.00% 7000 89.57 96.63
ARCC Ares Capital Corporation 0.10 NEW 34800 17.87 17.00
CHS Chico's FAS 0.10 NEW 36800 16.96 16.02
ROK Rockwell Automation 0.10 NEW 5000 125.20 116.78
HOOK Craft Brewers Alliance 0.10 +90.00% 60704 11.05 0.00
QCLN First Trust NASDAQ Clean Edge Green 0.10 NEW 31600 20.54 20.94
Nuveen Muni Value Fund prd 0.10 NEW 69650 9.63 0.00
Fox News 0.10 NEW 18300 34.21 0.00
BBBY Bed Bath & Beyond 0.09 NEW 9825 57.40 63.99
JBLU JetBlue Airways Corporation 0.09 +100.00% 51500 10.85 12.46
MDU MDU Resources 0.09 NEW 15700 35.10 31.38
Cenovus Energy 0.09 NEW 17400 32.36 0.00
ITW Illinois Tool Works 0.09 -14.00% 6230 87.48 89.18
FITB Fifth Third Ban 0.09 NEW 26650 21.35 20.54
FUN Cedar Fair 0.09 NEW 11100 52.88 49.80
POL PolyOne Corporation 0.09 NEW 13288 42.14 39.73
ALB Albemarle Corporation 0.09 NEW 7850 71.46 62.31
TSLA Tesla Motors 0.09 NEW 2300 240.00 263.86
Solazyme 0.09 NEW 50800 11.77 0.00
Seadrill Partners 0.09 +8.00% 17890 33.15 0.00
First Republic Ser C Pfd preferred stock 0.09 NEW 25400 23.27 0.00
TWO Two Harbors Investment 0.08 NEW 51200 10.49 10.60
KMB Kimberly-Clark Corporation 0.08 NEW 4428 111.11 109.06
NWL Newell Rubbermaid 0.08 -15.00% 17000 31.00 33.50
MYL Mylan 0.08 NEW 10300 51.55 48.64
MAR Marriott International 0.08 NEW 7485 64.13 68.68
DLX Deluxe Corporation 0.08 -41.00% 8749 58.64 59.44
SD SandRidge Energy 0.08 NEW 68200 7.16 5.29
CE Celanese Corporation 0.08 +81.00% 7800 64.23 61.70
Jp Morgan 5.5% Series D public 0.08 NEW 21150 22.93 0.00
Goldman Sachs Group Inc stock 0.08 NEW 21450 24.57 0.00
Navient Corporation equity 0.08 NEW 28350 17.71 0.00
Fnf 0.08 NEW 16283 32.73 0.00
COH Coach 0.07 NEW 14000 34.21 37.20
PAYX Paychex 0.07 NEW 10150 41.58 42.10
COL Rockwell Collins 0.07 NEW 5500 78.18 77.14
NCR NCR Corporation 0.07 NEW 12764 35.10 34.15
UNH UnitedHealth 0.07 NEW 5317 81.81 85.19
WEC Wisconsin Energy Corporation 0.07 NEW 9000 46.89 44.40
AEP American Electric Power Company 0.07 NEW 8000 55.75 53.20
IRM Iron Mountain Incorporated 0.07 NEW 12300 35.45 35.82
GLD SPDR Gold Trust 0.07 -10.00% 3570 128.01 123.47
FXEN FX Energy 0.07 +106.00% 122734 3.61 3.32
STJ St. Jude Medical 0.07 NEW 6600 69.24 64.55
BTIM BioTime 0.07 NEW 146500 3.05 0.00
TDSC 3D Systems Corporation 0.07 NEW 7250 59.86 0.00
KOG Kodiak Oil & Gas 0.07 NEW 30875 14.54 16.02
QEP QEP Resources 0.07 NEW 13200 34.47 35.14
SDY SPDR S&P; Dividend 0.07 NEW 6147 76.62 76.98
TATYY Tate & Lyle 0.07 NEW 9915 47.81 46.16
Citi 0.07 NEW 9774 47.06 0.00
Xpo Logistics Inc equity 0.07 NEW 16250 28.62 0.00
Hillshire Brands 0.07 NEW 6820 62.32 0.00
Kofax 0.07 NEW 50800 8.60 0.00
SLM SLM Corporation 0.06 +105.00% 48350 8.31 8.90
UPS United Parcel Service 0.06 NEW 3612 102.71 97.74
WFC Wells Fargo & Company 0.06 NEW 6783 52.63 51.63
PKI PerkinElmer 0.06 NEW 8500 46.82 45.31
BRK.A Berkshire Hathaway 0.06 NEW 2 190000.00 0.00
CL Colgate-Palmolive Company 0.06 NEW 5650 68.14 64.93
GBL Gamco Investors 0.06 NEW 5000 83.00 80.20
STR Questar Corporation 0.06 +10.00% 16600 24.82 23.14
WAB Wabtec Corporation 0.06 NEW 4490 82.63 84.42
CHD Church & Dwight 0.06 NEW 5529 69.99 68.20
IRBT iRobot Corporation 0.06 NEW 9850 40.91 33.54
DAN Dana Holding Corporation 0.06 -25.00% 15000 24.40 23.13
PD Precision Drilling Corporation 0.06 -5.00% 28300 14.17 0.00
GPRE Green Plains Renewable Energy 0.06 NEW 11000 32.91 44.17
Birchcliff Engy 0.06 -25.00% 29910 13.27 0.00
Smart Balance 0.06 NEW 25000 14.16 0.00
Organovo Holdings 0.06 NEW 46900 8.36 0.00
Sunedison 0.06 -51.00% 18200 22.58 0.00
OC Owens Corning 0.05 NEW 8500 38.71 35.77
MON Monsanto Company 0.05 NEW 2738 124.91 117.33
WM Waste Management 0.05 NEW 6825 44.69 46.59
XRAY DENTSPLY International 0.05 -38.00% 6150 47.32 48.35
MCHP Microchip Technology 0.05 -40.00% 5937 48.85 47.92
HP Helmerich & Payne 0.05 NEW 3000 116.00 103.65
GT Goodyear Tire & Rubber Company 0.05 NEW 11750 27.74 25.25
UEIC Universal Electronics 0.05 NEW 7000 48.86 55.51
WY Weyerhaeuser Company 0.05 NEW 9000 33.11 34.48
GD General Dynamics Corporation 0.05 NEW 2550 116.47 124.43
Platinum Underwriter/ptp 0.05 NEW 4500 64.89 0.00
FTR Frontier Communications 0.05 NEW 55643 5.84 6.70
SBGI Sinclair Broadcast 0.05 NEW 8330 34.69 28.78
PWR Quanta Services 0.05 -33.00% 9980 34.57 36.36
BKH Black Hills Corporation 0.05 -51.00% 4900 61.43 53.33
SCG SCANA Corporation 0.05 NEW 5900 53.73 51.43
Textainer Group Holdings 0.05 -20.00% 8000 38.62 0.00
ABB ABB 0.05 NEW 13000 23.00 22.95
WGL WGL Holdings 0.05 NEW 8000 43.12 42.90
MNTA Momenta Pharmaceuticals 0.05 NEW 28500 12.07 12.00
MNRTA Monmouth R.E. Inv 0.05 +34.00% 32500 10.03 0.00
RHHBY Roche Holding 0.05 NEW 8000 37.25 36.75
First Republic Bank/san F 0.05 -47.00% 5300 54.91 0.00
PFF iShares S&P; US Pref Stock Idx Fnd 0.05 NEW 8000 39.88 39.95
Penn West Energy Trust 0.05 NEW 31800 9.75 0.00
Nielsen Holdings Nv 0.05 NEW 6561 48.47 0.00
American Tower Reit 0.05 NEW 3800 90.00 0.00
Advisorshares Tr trimtabs flt 0.05 NEW 5800 51.21 0.00
Vornado Realty Trust Series K 0.05 NEW 13300 23.53 0.00
Wheeler Real Estate Investme 0.05 NEW 60620 4.77 0.00
Windstream Hldgs 0.05 NEW 31750 9.95 0.00
Cnh Industrial N.v. 0.05 -37.00% 29268 10.22 0.00
Ambev Sa- 0.05 NEW 42500 7.04 0.00
BK Bank of New York Mellon Corporation 0.04 NEW 7130 37.45 39.41
ED Consolidated Edison 0.04 NEW 4165 57.62 57.37
FST Forest Oil Corporation 0.04 +53.00% 99215 2.28 1.56
MWV MeadWestva 0.04 NEW 6166 44.28 42.98
SE Spectra Energy 0.04 NEW 6167 42.48 41.09
BCR C.R. Bard 0.04 NEW 2000 143.00 148.80
TE TECO Energy 0.04 NEW 13382 18.46 17.84
LPNT LifePoint Hospitals 0.04 NEW 3860 62.18 74.66
BBT BB&T; Corporation 0.04 NEW 6750 39.41 37.51
RDS.B Royal Dutch Shell 0.04 NEW 2586 87.01 0.00
SIAL Sigma-Aldrich Corporation 0.04 NEW 2300 101.30 104.32
SYK Stryker Corporation 0.04 NEW 2800 84.29 82.73
SYT Syngenta AG 0.04 NEW 3100 74.84 72.41
HPT Hospitality Properties Trust 0.04 NEW 8900 30.45 29.18
HSY Hershey Company 0.04 NEW 2949 97.32 91.89
AAP Advance Auto Parts 0.04 NEW 1700 134.71 135.99
DOV Dover Corporation 0.04 NEW 2500 90.80 89.63
ZMH Zimmer Holdings 0.04 NEW 2170 103.69 101.02
APH Amphenol Corporation 0.04 NEW 2500 96.40 104.39
OI Owens-Illinois 0.04 NEW 6500 34.62 30.91
STLD Steel Dynamics 0.04 12845 17.98 23.56
DEPO DepoMed 0.04 NEW 17000 13.88 15.03
HLX Helix Energy Solutions 0.04 NEW 10000 26.30 26.66
IDA IDA 0.04 NEW 4000 57.75 55.93
JAH Jarden Corporation 0.04 -61.00% 4680 59.40 59.50
ALEX Alexander & Baldwin 0.04 NEW 5725 41.40 40.72
CAM Cameron International Corporation 0.04 -57.00% 3400 67.65 74.12
AIG American International 0.04 NEW 5026 54.52 56.03
KKR KKR & Co 0.04 NEW 9650 24.35 23.09
TIP iShares Barclays TIPS Bond Fund 0.04 NEW 2100 115.24 115.00
Hsbc Holdings Plc Pfd preferr 0.04 NEW 9900 27.07 0.00
Kimco Realty Corp stock 0.04 NEW 10400 22.88 0.00
Eaton 0.04 NEW 3532 77.29 0.00
Davide Campari-milano 0.04 +33.00% 29600 8.65 0.00
Sysorex Global Hldgs 0.04 NEW 62060 3.88 0.00
Bunge 0.03 NEW 2700 75.56 0.00
SVU SUPERVALU 0.03 NEW 19900 8.24 9.46
COHR Coherent 0.03 NEW 3175 66.14 64.14
YHOO Yahoo! 0.03 NEW 5900 35.08 37.87
CVC Cablevision Systems Corporation 0.03 NEW 10000 17.60 18.10
NEWP Newport Corporation 0.03 NEW 10500 18.48 19.07
TRN Trinity Industries 0.03 NEW 4600 43.70 48.61
DNR Denbury Resources 0.03 -34.00% 11900 18.49 17.15
HAIN Hain Celestial 0.03 NEW 2300 88.70 97.29
EBF Ennis 0.03 NEW 10500 15.24 14.57
SNH Senior Housing Properties Trust 0.03 NEW 8500 24.24 23.19
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.03 NEW 1750 119.43 120.02
CWH CommonWealth REIT 0.03 NEW 7700 26.36 0.00
Goldman Sachs Grp 0.03 NEW 8200 24.88 0.00
Scorpio Bulkers 0.03 NEW 23500 8.89 0.00
Weatherford Intl Plc ord shs 0.03 NEW 9200 23.04 0.00
Daleco Res 0.02 NEW 1240850 0.09 0.00
Sirius Xm Holdings 0.02 NEW 43800 3.47 0.00
AMD Advanced Micro Devices 0.01 NEW 11000 4.18 4.17
FCEL FuelCell Energy 0.01 NEW 25000 2.40 2.52
TMD Titan Medical 0.01 NEW 22000 2.41 0.00
NYMT New York Mortgage Trust 0.01 NEW 12084 7.78 8.01
DSCOD Discovery Laboratories 0.01 NEW 25000 1.76 0.00
MITK Mitek Systems 0.01 NEW 13000 3.31 2.20
UEC Uranium Energy 0.00 NEW 13000 1.54 1.54
SRCH Searchlight Minerals 0.00 NEW 15000 0.27 0.19
Genoil 0.00 NEW 54000 0.04 0.00
Calcol 0.00 NEW 21000 0.00 0.00
Crown Labs 0.00 NEW 25000 0.00 0.00
Emc Metals 0.00 NEW 296100 0.10 0.00
Monitise Plc Ord F cs 0.00 NEW 22500 0.89 0.00
Environmental Power 0.00 NEW 12000 0.00 0.00