Dreman Value Management as of March 31, 2012
Portfolio Holdings for Dreman Value Management
Dreman Value Management holds 287 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Associated Banc- (ASB) | 1.0 | $46M | 3.3M | 13.96 | |
| Jarden Corporation | 0.9 | $46M | 1.1M | 40.23 | |
| NCR Corporation (VYX) | 0.9 | $44M | 2.0M | 21.71 | |
| DST Systems | 0.9 | $43M | 797k | 54.23 | |
| Hospitality Properties Trust | 0.9 | $42M | 1.6M | 26.47 | |
| Fulton Financial (FULT) | 0.9 | $42M | 4.0M | 10.50 | |
| PMC-Sierra | 0.9 | $42M | 5.8M | 7.23 | |
| Anadarko Petroleum Corporation | 0.9 | $41M | 525k | 78.34 | |
| Brinker International (EAT) | 0.8 | $41M | 1.5M | 27.55 | |
| Microsemi Corporation | 0.8 | $41M | 1.9M | 21.44 | |
| Esterline Technologies Corporation | 0.8 | $41M | 571k | 71.46 | |
| Washington Federal (WAFD) | 0.8 | $40M | 2.4M | 16.83 | |
| Devon Energy Corporation (DVN) | 0.8 | $39M | 550k | 71.12 | |
| Pennsylvania R.E.I.T. | 0.8 | $39M | 2.6M | 15.27 | |
| Cooper Tire & Rubber Company | 0.8 | $39M | 2.6M | 15.22 | |
| Briggs & Stratton Corporation | 0.8 | $38M | 2.1M | 17.93 | |
| Waddell & Reed Financial | 0.8 | $38M | 1.2M | 32.41 | |
| Charles River Laboratories (CRL) | 0.8 | $38M | 1.1M | 36.09 | |
| Helen Of Troy (HELE) | 0.8 | $38M | 1.1M | 34.01 | |
| CBL & Associates Properties | 0.8 | $38M | 2.0M | 18.92 | |
| Allied World Assurance | 0.8 | $38M | 553k | 68.67 | |
| Jones Group | 0.8 | $38M | 3.0M | 12.56 | |
| Bank of Hawaii Corporation (BOH) | 0.8 | $37M | 761k | 48.35 | |
| Curtiss-Wright (CW) | 0.8 | $37M | 991k | 37.01 | |
| Wells Fargo & Company (WFC) | 0.8 | $37M | 1.1M | 34.14 | |
| International Speedway Corporation | 0.8 | $37M | 1.3M | 27.75 | |
| Worthington Industries (WOR) | 0.8 | $37M | 1.9M | 19.18 | |
| Hanesbrands (HBI) | 0.8 | $37M | 1.2M | 29.54 | |
| Meredith Corporation | 0.8 | $36M | 1.1M | 32.46 | |
| Tesoro Corporation | 0.8 | $36M | 1.4M | 26.84 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.8 | $36M | 1.5M | 23.74 | |
| QLogic Corporation | 0.8 | $36M | 2.0M | 17.76 | |
| Tutor Perini Corporation (TPC) | 0.8 | $36M | 2.3M | 15.58 | |
| SPX Corporation | 0.8 | $36M | 467k | 77.53 | |
| Hancock Holding Company (HWC) | 0.8 | $36M | 1.0M | 35.51 | |
| Emcor (EME) | 0.7 | $35M | 1.3M | 27.72 | |
| Ryder System (R) | 0.7 | $35M | 668k | 52.80 | |
| LifePoint Hospitals | 0.7 | $35M | 898k | 39.44 | |
| PerkinElmer (RVTY) | 0.7 | $36M | 1.3M | 27.66 | |
| Carlisle Companies (CSL) | 0.7 | $36M | 715k | 49.92 | |
| General Cable Corporation | 0.7 | $35M | 1.2M | 29.08 | |
| Itt | 0.7 | $35M | 1.5M | 22.94 | |
| Apache Corporation | 0.7 | $35M | 346k | 100.44 | |
| Atwood Oceanics | 0.7 | $35M | 775k | 44.89 | |
| Owens & Minor (OMI) | 0.7 | $35M | 1.2M | 30.41 | |
| Protective Life | 0.7 | $35M | 1.2M | 29.62 | |
| Arris | 0.7 | $35M | 3.1M | 11.30 | |
| W&T Offshore (WTI) | 0.7 | $35M | 1.6M | 21.08 | |
| Teleflex Incorporated (TFX) | 0.7 | $35M | 568k | 61.15 | |
| Aspen Insurance Holdings | 0.7 | $34M | 1.2M | 27.94 | |
| Hanover Insurance (THG) | 0.7 | $34M | 825k | 41.12 | |
| Portland General Electric Company (POR) | 0.7 | $33M | 1.3M | 24.98 | |
| Corn Products International | 0.7 | $34M | 581k | 57.65 | |
| American Axle & Manufact. Holdings (AXL) | 0.7 | $33M | 2.9M | 11.71 | |
| EnerSys (ENS) | 0.7 | $34M | 970k | 34.65 | |
| FirstMerit Corporation | 0.7 | $34M | 2.0M | 16.86 | |
| CACI International (CACI) | 0.7 | $33M | 535k | 62.29 | |
| Plantronics | 0.7 | $33M | 820k | 40.26 | |
| Omega Healthcare Investors (OHI) | 0.7 | $33M | 1.5M | 21.26 | |
| Brandywine Realty Trust (BDN) | 0.7 | $33M | 2.9M | 11.48 | |
| Barnes (B) | 0.7 | $33M | 1.2M | 26.31 | |
| Brink's Company (BCO) | 0.7 | $33M | 1.4M | 23.87 | |
| J Global (ZD) | 0.7 | $32M | 1.1M | 28.68 | |
| Wolverine World Wide (WWW) | 0.7 | $32M | 857k | 37.18 | |
| Lexmark International | 0.7 | $32M | 962k | 33.24 | |
| Amkor Technology (AMKR) | 0.7 | $32M | 5.2M | 6.15 | |
| Olin Corporation (OLN) | 0.7 | $32M | 1.4M | 21.75 | |
| ConocoPhillips (COP) | 0.7 | $32M | 416k | 76.01 | |
| CommonWealth REIT | 0.7 | $32M | 1.7M | 18.62 | |
| East West Ban (EWBC) | 0.6 | $30M | 1.3M | 23.09 | |
| Superior Energy Services | 0.6 | $30M | 1.1M | 26.36 | |
| Energen Corporation | 0.6 | $30M | 608k | 49.15 | |
| NV Energy | 0.6 | $30M | 1.8M | 16.12 | |
| Geo | 0.6 | $30M | 1.6M | 19.01 | |
| BHP Billiton (BHP) | 0.6 | $29M | 406k | 72.40 | |
| Alliant Techsystems | 0.6 | $29M | 584k | 50.12 | |
| Ida (IDA) | 0.6 | $30M | 716k | 41.12 | |
| BP (BP) | 0.6 | $29M | 641k | 45.00 | |
| Aircastle | 0.6 | $29M | 2.3M | 12.24 | |
| Cabot Corporation (CBT) | 0.6 | $29M | 668k | 42.68 | |
| Aurico Gold | 0.6 | $29M | 3.2M | 8.87 | |
| Om | 0.6 | $28M | 1.0M | 27.51 | |
| Duke Realty Corporation | 0.6 | $28M | 1.9M | 14.34 | |
| Ascena Retail | 0.6 | $28M | 629k | 44.32 | |
| JDA Software | 0.6 | $27M | 986k | 27.48 | |
| Wintrust Financial Corporation (WTFC) | 0.6 | $27M | 761k | 35.79 | |
| Diana Shipping (DSX) | 0.6 | $27M | 3.0M | 8.95 | |
| Federated Investors (FHI) | 0.6 | $27M | 1.2M | 22.41 | |
| Sonic Corporation | 0.6 | $27M | 3.5M | 7.68 | |
| Staples | 0.6 | $27M | 1.7M | 16.19 | |
| Synaptics, Incorporated (SYNA) | 0.6 | $26M | 722k | 36.51 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $26M | 565k | 45.98 | |
| BancorpSouth | 0.5 | $26M | 1.9M | 13.47 | |
| TECO Energy | 0.5 | $25M | 1.4M | 17.55 | |
| Hartford Financial Services (HIG) | 0.5 | $25M | 1.2M | 21.08 | |
| Eaton Corporation | 0.5 | $25M | 497k | 49.83 | |
| Altria (MO) | 0.5 | $25M | 802k | 30.87 | |
| Chesapeake Energy Corporation | 0.5 | $25M | 1.1M | 23.17 | |
| Fifth Third Ban (FITB) | 0.5 | $25M | 1.7M | 14.04 | |
| Endurance Specialty Hldgs Lt | 0.5 | $24M | 597k | 40.66 | |
| Platinum Underwriter/ptp | 0.5 | $24M | 657k | 36.50 | |
| Huntsman Corporation (HUN) | 0.5 | $24M | 1.7M | 14.01 | |
| Brocade Communications Systems | 0.5 | $24M | 4.1M | 5.75 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $24M | 980k | 24.17 | |
| Prosperity Bancshares (PB) | 0.5 | $23M | 509k | 45.80 | |
| Aetna | 0.5 | $23M | 458k | 50.16 | |
| Philip Morris International (PM) | 0.5 | $23M | 260k | 88.61 | |
| UnitedHealth (UNH) | 0.5 | $23M | 390k | 58.94 | |
| General Electric Company | 0.5 | $22M | 1.1M | 20.07 | |
| PNC Financial Services (PNC) | 0.4 | $21M | 328k | 64.49 | |
| U.S. Bancorp (USB) | 0.4 | $21M | 647k | 31.68 | |
| Bank of America Corporation (BAC) | 0.4 | $21M | 2.1M | 9.57 | |
| AstraZeneca (AZN) | 0.4 | $21M | 463k | 44.49 | |
| Zimmer Holdings (ZBH) | 0.4 | $21M | 323k | 64.28 | |
| Webster Financial Corporation (WBS) | 0.4 | $21M | 912k | 22.67 | |
| BlackRock (BLK) | 0.4 | $20M | 97k | 204.90 | |
| FedEx Corporation (FDX) | 0.4 | $20M | 220k | 91.96 | |
| Pfizer (PFE) | 0.4 | $20M | 892k | 22.65 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $20M | 329k | 61.08 | |
| Intel Corporation (INTC) | 0.4 | $20M | 712k | 28.11 | |
| Microsoft Corporation (MSFT) | 0.4 | $20M | 610k | 32.25 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $20M | 822k | 24.13 | |
| Cisco Systems (CSCO) | 0.4 | $20M | 933k | 21.15 | |
| United Technologies Corporation | 0.4 | $20M | 238k | 82.94 | |
| Thompson Creek Metals | 0.4 | $20M | 2.9M | 6.76 | |
| Allstate Corporation (ALL) | 0.4 | $19M | 584k | 32.92 | |
| Goldman Sachs (GS) | 0.4 | $19M | 151k | 124.37 | |
| Corning Incorporated (GLW) | 0.4 | $18M | 1.3M | 14.08 | |
| Emerson Electric (EMR) | 0.4 | $18M | 349k | 52.18 | |
| Best Buy (BBY) | 0.4 | $18M | 757k | 23.68 | |
| Citigroup (C) | 0.4 | $18M | 491k | 36.55 | |
| Hewlett-Packard Company | 0.4 | $17M | 720k | 23.83 | |
| John Wiley & Sons (WLY) | 0.4 | $17M | 360k | 47.59 | |
| MetLife (MET) | 0.4 | $17M | 460k | 37.35 | |
| Websense | 0.4 | $17M | 821k | 21.09 | |
| Thomson Reuters Corp | 0.4 | $17M | 603k | 28.90 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $15M | 184k | 82.81 | |
| Halliburton Company (HAL) | 0.3 | $15M | 444k | 33.19 | |
| Interactive Brokers (IBKR) | 0.3 | $14M | 835k | 17.00 | |
| Carnival Corporation (CCL) | 0.3 | $14M | 434k | 32.08 | |
| City National Corporation | 0.3 | $14M | 262k | 52.47 | |
| Minefinders | 0.3 | $14M | 988k | 13.90 | |
| TCF Financial Corporation | 0.3 | $13M | 1.1M | 11.89 | |
| Valero Energy Corporation (VLO) | 0.3 | $13M | 499k | 25.77 | |
| Allete (ALE) | 0.3 | $13M | 317k | 41.49 | |
| Montpelier Re Holdings/mrh | 0.3 | $12M | 643k | 19.32 | |
| Vectren Corporation | 0.3 | $13M | 429k | 29.06 | |
| Symetra Finl Corp | 0.2 | $11M | 991k | 11.53 | |
| First Midwest Ban | 0.2 | $10M | 860k | 11.98 | |
| International Bancshares Corporation (IBOC) | 0.2 | $8.6M | 406k | 21.15 | |
| James River Coal Company | 0.2 | $8.8M | 1.7M | 5.12 | |
| Chemical Financial Corporation | 0.2 | $8.7M | 372k | 23.44 | |
| Newmont Mining Corporation (NEM) | 0.2 | $7.9M | 155k | 51.27 | |
| Matthews International Corporation (MATW) | 0.2 | $8.2M | 260k | 31.64 | |
| Synopsys (SNPS) | 0.2 | $7.6M | 247k | 30.66 | |
| NBT Ban (NBTB) | 0.2 | $7.5M | 340k | 22.08 | |
| Whirlpool Corporation (WHR) | 0.1 | $7.0M | 91k | 76.86 | |
| Agrium | 0.1 | $7.1M | 82k | 86.37 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $7.2M | 133k | 54.42 | |
| Glacier Ban (GBCI) | 0.1 | $7.2M | 482k | 14.94 | |
| Mattel (MAT) | 0.1 | $6.7M | 200k | 33.66 | |
| Big Lots (BIG) | 0.1 | $6.6M | 155k | 43.02 | |
| Rock-Tenn Company | 0.1 | $6.9M | 102k | 67.56 | |
| URS Corporation | 0.1 | $6.9M | 163k | 42.52 | |
| Yamana Gold | 0.1 | $6.6M | 421k | 15.62 | |
| Arrow Electronics (ARW) | 0.1 | $6.4M | 153k | 41.97 | |
| Axis Capital Holdings (AXS) | 0.1 | $6.4M | 192k | 33.17 | |
| Nexen | 0.1 | $6.0M | 329k | 18.35 | |
| Independent Bank (INDB) | 0.1 | $6.4M | 223k | 28.73 | |
| Lakeland Financial Corporation (LKFN) | 0.1 | $6.3M | 243k | 26.03 | |
| Energizer Holdings | 0.1 | $5.9M | 79k | 74.17 | |
| Oshkosh Corporation (OSK) | 0.1 | $5.6M | 244k | 23.17 | |
| Kinross Gold Corp (KGC) | 0.1 | $5.7M | 585k | 9.79 | |
| Pitney Bowes (PBI) | 0.1 | $5.3M | 304k | 17.58 | |
| Umpqua Holdings Corporation | 0.1 | $5.1M | 374k | 13.56 | |
| Owens-Illinois | 0.1 | $5.3M | 225k | 23.34 | |
| WesBan (WSBC) | 0.1 | $5.2M | 261k | 20.14 | |
| R.R. Donnelley & Sons Company | 0.1 | $4.9M | 394k | 12.39 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $4.1M | 73k | 56.48 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $4.2M | 101k | 41.35 | |
| Jabil Circuit (JBL) | 0.1 | $4.4M | 175k | 25.12 | |
| Weingarten Realty Investors | 0.1 | $4.2M | 158k | 26.43 | |
| Lincoln National Corporation (LNC) | 0.1 | $3.9M | 148k | 26.36 | |
| Discover Financial Services (DFS) | 0.1 | $3.6M | 108k | 33.34 | |
| Ameriprise Financial (AMP) | 0.1 | $4.0M | 71k | 57.12 | |
| Hubbell Incorporated | 0.1 | $3.7M | 47k | 78.58 | |
| Ultra Petroleum | 0.1 | $3.9M | 171k | 22.63 | |
| Everest Re Group (EG) | 0.1 | $3.9M | 43k | 92.53 | |
| Crane | 0.1 | $3.8M | 79k | 48.50 | |
| Credit Suisse Group | 0.1 | $3.8M | 134k | 28.51 | |
| Symantec Corporation | 0.1 | $3.9M | 208k | 18.70 | |
| Ca | 0.1 | $3.6M | 131k | 27.56 | |
| Lowe's Companies (LOW) | 0.1 | $4.0M | 128k | 31.38 | |
| Constellation Brands (STZ) | 0.1 | $3.7M | 158k | 23.59 | |
| Prudential Public Limited Company (PUK) | 0.1 | $3.6M | 151k | 24.03 | |
| Raymond James Financial (RJF) | 0.1 | $4.0M | 111k | 36.53 | |
| Nabors Industries | 0.1 | $3.9M | 224k | 17.49 | |
| Barrick Gold Corp (GOLD) | 0.1 | $3.1M | 72k | 43.48 | |
| SK Tele | 0.1 | $3.4M | 244k | 13.91 | |
| Lear Corporation (LEA) | 0.1 | $3.1M | 68k | 46.49 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $3.2M | 120k | 26.56 | |
| Vale (VALE) | 0.1 | $3.3M | 143k | 23.33 | |
| HSBC Holdings (HSBC) | 0.1 | $3.5M | 79k | 44.39 | |
| Nasdaq Omx (NDAQ) | 0.1 | $3.4M | 130k | 25.90 | |
| Waste Management (WM) | 0.1 | $3.2M | 92k | 34.96 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $3.3M | 74k | 45.06 | |
| Comerica Incorporated (CMA) | 0.1 | $3.3M | 103k | 32.36 | |
| Endo Pharmaceuticals | 0.1 | $3.6M | 93k | 38.73 | |
| Unum (UNM) | 0.1 | $3.3M | 133k | 24.48 | |
| Partner Re | 0.1 | $3.2M | 47k | 67.90 | |
| CIGNA Corporation | 0.1 | $3.2M | 65k | 49.25 | |
| Royal Dutch Shell | 0.1 | $3.2M | 46k | 70.13 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $3.5M | 91k | 38.75 | |
| Telefonica (TEF) | 0.1 | $3.3M | 200k | 16.41 | |
| Gap (GPS) | 0.1 | $3.3M | 125k | 26.14 | |
| Statoil ASA | 0.1 | $3.3M | 122k | 27.11 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $3.3M | 74k | 44.51 | |
| KB Financial (KB) | 0.1 | $3.5M | 96k | 36.70 | |
| Total (TTE) | 0.1 | $3.2M | 63k | 51.12 | |
| Barclays (BCS) | 0.1 | $3.2M | 214k | 15.15 | |
| Entertainment Properties Trust | 0.1 | $3.5M | 76k | 46.38 | |
| Fiserv (FI) | 0.1 | $3.3M | 48k | 69.38 | |
| Sempra Energy (SRE) | 0.1 | $3.2M | 53k | 59.97 | |
| Applied Materials (AMAT) | 0.1 | $3.5M | 284k | 12.44 | |
| Amdocs Ltd ord (DOX) | 0.1 | $3.3M | 103k | 31.58 | |
| BOK Financial Corporation (BOKF) | 0.1 | $3.4M | 61k | 56.28 | |
| Eni S.p.A. (E) | 0.1 | $3.5M | 75k | 46.83 | |
| Marvell Technology Group | 0.1 | $3.3M | 208k | 15.73 | |
| Zions Bancorporation (ZION) | 0.1 | $3.4M | 158k | 21.46 | |
| ManTech International Corporation | 0.1 | $3.1M | 91k | 34.46 | |
| AMCOL International Corporation | 0.1 | $3.5M | 120k | 29.49 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $3.3M | 418k | 7.99 | |
| Delhaize | 0.1 | $3.5M | 67k | 52.60 | |
| L-3 Communications Holdings | 0.1 | $3.3M | 46k | 70.77 | |
| Nomura Holdings (NMR) | 0.1 | $3.5M | 796k | 4.41 | |
| Banco Santander (SAN) | 0.1 | $3.2M | 413k | 7.67 | |
| Textainer Group Holdings | 0.1 | $3.6M | 105k | 33.90 | |
| Tata Motors | 0.1 | $3.3M | 124k | 26.97 | |
| Abb (ABBNY) | 0.1 | $3.4M | 169k | 20.41 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $3.3M | 111k | 29.87 | |
| Smith & Nephew (SNN) | 0.1 | $3.5M | 69k | 50.49 | |
| Teradyne (TER) | 0.1 | $3.4M | 203k | 16.89 | |
| Siemens (SIEGY) | 0.1 | $3.5M | 35k | 100.83 | |
| Ypf Sa (YPF) | 0.1 | $3.2M | 113k | 28.41 | |
| Spirit AeroSystems Holdings (SPR) | 0.1 | $3.5M | 145k | 24.46 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $3.5M | 529k | 6.64 | |
| Covidien | 0.1 | $3.5M | 64k | 54.68 | |
| Ens | 0.1 | $3.0M | 56k | 52.92 | |
| China Mobile | 0.1 | $3.0M | 55k | 55.09 | |
| Western Union Company (WU) | 0.1 | $3.0M | 168k | 17.60 | |
| Ubs Ag Cmn | 0.1 | $2.9M | 207k | 14.02 | |
| AGL Resources | 0.1 | $3.0M | 77k | 39.22 | |
| Ameren Corporation (AEE) | 0.1 | $3.1M | 94k | 32.58 | |
| Nucor Corporation (NUE) | 0.1 | $2.9M | 67k | 42.94 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $2.8M | 63k | 45.25 | |
| Harris Corporation | 0.1 | $3.1M | 69k | 45.08 | |
| Darden Restaurants (DRI) | 0.1 | $2.9M | 56k | 51.15 | |
| Vodafone | 0.1 | $3.1M | 112k | 27.67 | |
| Dean Foods Company | 0.1 | $3.0M | 246k | 12.11 | |
| Marathon Oil Corporation (MRO) | 0.1 | $3.0M | 96k | 31.70 | |
| Lorillard | 0.1 | $3.1M | 24k | 129.47 | |
| Amer (UHAL) | 0.1 | $3.0M | 29k | 105.50 | |
| Mack-Cali Realty (VRE) | 0.1 | $3.0M | 104k | 28.82 | |
| Rosetta Resources | 0.1 | $3.1M | 64k | 48.76 | |
| ING Groep (ING) | 0.1 | $3.1M | 370k | 8.32 | |
| Unilever (UL) | 0.1 | $3.0M | 92k | 33.05 | |
| Carnival (CUK) | 0.1 | $3.1M | 97k | 32.03 | |
| S&T Ban (STBA) | 0.1 | $2.8M | 131k | 21.69 | |
| Norfolk Southern (NSC) | 0.1 | $2.4M | 37k | 65.82 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $2.5M | 26k | 95.23 | |
| American Electric Power Company (AEP) | 0.1 | $2.6M | 68k | 38.57 | |
| PPL Corporation (PPL) | 0.1 | $2.5M | 90k | 28.26 | |
| NACCO Industries (NC) | 0.1 | $2.2M | 19k | 116.39 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.1 | $2.6M | 115k | 22.62 | |
| Senior Housing Properties Trust | 0.1 | $2.6M | 118k | 22.05 | |
| Iamgold Corp (IAG) | 0.1 | $2.2M | 167k | 13.29 | |
| Arch Coal | 0.0 | $2.1M | 199k | 10.71 | |
| Computer Sciences Corporation | 0.0 | $1.9M | 63k | 29.94 | |
| 3M Company (MMM) | 0.0 | $1.4M | 16k | 89.22 | |
| Key (KEY) | 0.0 | $1.3M | 151k | 8.50 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $1.7M | 105k | 15.80 | |
| Eli Lilly & Co. (LLY) | 0.0 | $925k | 23k | 40.26 | |
| Encana Corp | 0.0 | $783k | 40k | 19.65 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $1.2M | 24k | 49.81 | |
| Abbott Laboratories (ABT) | 0.0 | $332k | 5.4k | 61.31 | |
| Chevron Corporation (CVX) | 0.0 | $213k | 2.0k | 107.20 | |
| Royal Bank of Scotland | 0.0 | $108k | 12k | 8.84 |
