GlobalBridge as of Sept. 30, 2013
Portfolio Holdings for GlobalBridge
GlobalBridge holds 310 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 1.7 | $3.1M | 6.5k | 476.77 | |
| Johnson & Johnson (JNJ) | 1.2 | $2.2M | 26k | 86.68 | |
| Abbvie (ABBV) | 1.2 | $2.2M | 49k | 44.73 | |
| Chevron Corporation (CVX) | 1.1 | $2.0M | 16k | 121.51 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.9M | 38k | 51.70 | |
| United Parcel Service (UPS) | 1.0 | $1.9M | 21k | 91.38 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.8M | 55k | 33.28 | |
| ConocoPhillips (COP) | 1.0 | $1.8M | 26k | 69.52 | |
| General Electric Company | 0.9 | $1.7M | 73k | 23.89 | |
| Cisco Systems (CSCO) | 0.9 | $1.7M | 73k | 23.43 | |
| 0.9 | $1.7M | 1.9k | 875.84 | ||
| Qualcomm (QCOM) | 0.9 | $1.7M | 25k | 67.33 | |
| Ford Motor Company (F) | 0.8 | $1.6M | 94k | 16.87 | |
| Emerson Electric (EMR) | 0.8 | $1.6M | 24k | 64.71 | |
| Te Connectivity Ltd for (TEL) | 0.8 | $1.5M | 29k | 51.78 | |
| BB&T Corporation | 0.8 | $1.5M | 44k | 33.74 | |
| Kroger (KR) | 0.8 | $1.5M | 36k | 40.35 | |
| Partner Re | 0.8 | $1.4M | 16k | 91.57 | |
| E.I. du Pont de Nemours & Company | 0.8 | $1.4M | 24k | 58.57 | |
| Eaton (ETN) | 0.7 | $1.4M | 20k | 68.83 | |
| Home Depot (HD) | 0.7 | $1.4M | 18k | 75.86 | |
| Verizon Communications (VZ) | 0.7 | $1.3M | 29k | 46.67 | |
| United Technologies Corporation | 0.7 | $1.3M | 12k | 107.81 | |
| Weyerhaeuser Company (WY) | 0.7 | $1.3M | 46k | 28.63 | |
| Pfizer (PFE) | 0.7 | $1.3M | 46k | 28.73 | |
| Comcast Corporation (CMCSA) | 0.7 | $1.3M | 29k | 45.12 | |
| Chubb Corporation | 0.7 | $1.3M | 14k | 89.24 | |
| Western Union Company (WU) | 0.7 | $1.2M | 66k | 18.66 | |
| MasterCard Incorporated (MA) | 0.7 | $1.2M | 1.8k | 672.75 | |
| U.S. Bancorp (USB) | 0.6 | $1.2M | 32k | 36.57 | |
| Ecolab (ECL) | 0.6 | $1.2M | 12k | 98.79 | |
| Becton, Dickinson and (BDX) | 0.6 | $1.1M | 11k | 100.03 | |
| Schlumberger (SLB) | 0.6 | $1.1M | 13k | 88.34 | |
| Union Pacific Corporation (UNP) | 0.6 | $1.1M | 7.2k | 155.30 | |
| Amgen (AMGN) | 0.6 | $1.1M | 9.9k | 111.93 | |
| Pepsi (PEP) | 0.6 | $1.1M | 14k | 79.47 | |
| Pioneer Natural Resources (PXD) | 0.6 | $1.1M | 5.6k | 188.80 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.6 | $1.1M | 12k | 91.10 | |
| Valeant Pharmaceuticals Int | 0.6 | $1.1M | 10k | 104.28 | |
| M&T Bank Corporation (MTB) | 0.6 | $1.0M | 9.3k | 111.93 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.1M | 25k | 41.31 | |
| Raytheon Company | 0.6 | $1.0M | 14k | 77.08 | |
| HCC Insurance Holdings | 0.6 | $1.0M | 24k | 43.81 | |
| Express Scripts Holding | 0.6 | $1.0M | 17k | 61.82 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.0M | 14k | 73.96 | |
| Cit | 0.5 | $1.0M | 21k | 48.79 | |
| International Business Machines (IBM) | 0.5 | $1.0M | 5.4k | 185.11 | |
| Stericycle (SRCL) | 0.5 | $1.0M | 8.8k | 115.42 | |
| Hexcel Corporation (HXL) | 0.5 | $1.0M | 26k | 38.78 | |
| Neustar | 0.5 | $1.0M | 21k | 49.46 | |
| TJX Companies (TJX) | 0.5 | $990k | 18k | 56.39 | |
| Carter's (CRI) | 0.5 | $944k | 12k | 75.90 | |
| Host Hotels & Resorts (HST) | 0.5 | $933k | 53k | 17.68 | |
| Waddell & Reed Financial | 0.5 | $927k | 18k | 51.49 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $935k | 10k | 93.49 | |
| MetLife (MET) | 0.5 | $934k | 20k | 46.95 | |
| Celgene Corporation | 0.5 | $932k | 6.0k | 154.10 | |
| Ross Stores (ROST) | 0.5 | $897k | 12k | 72.77 | |
| Colgate-Palmolive Company (CL) | 0.5 | $904k | 15k | 59.29 | |
| Invesco (IVZ) | 0.5 | $894k | 28k | 31.90 | |
| Herbalife Ltd Com Stk (HLF) | 0.5 | $890k | 13k | 69.75 | |
| Coca-Cola Company (KO) | 0.5 | $886k | 23k | 37.88 | |
| At&t (T) | 0.5 | $878k | 26k | 33.82 | |
| Genuine Parts Company (GPC) | 0.5 | $883k | 11k | 80.93 | |
| Danaher Corporation (DHR) | 0.5 | $883k | 13k | 69.31 | |
| Oracle Corporation (ORCL) | 0.5 | $875k | 26k | 33.17 | |
| Wabtec Corporation (WAB) | 0.5 | $882k | 14k | 62.87 | |
| McGraw-Hill Companies | 0.5 | $862k | 13k | 65.57 | |
| CVS Caremark Corporation (CVS) | 0.5 | $849k | 15k | 56.74 | |
| Jacobs Engineering | 0.5 | $855k | 15k | 58.18 | |
| Teleflex Incorporated (TFX) | 0.5 | $856k | 10k | 82.25 | |
| Magna Intl Inc cl a (MGA) | 0.5 | $842k | 10k | 82.57 | |
| Roper Industries (ROP) | 0.5 | $840k | 6.3k | 132.89 | |
| Via | 0.4 | $826k | 9.9k | 83.58 | |
| Molson Coors Brewing Company (TAP) | 0.4 | $813k | 16k | 50.11 | |
| Ensco Plc Shs Class A | 0.4 | $818k | 15k | 53.75 | |
| Directv | 0.4 | $817k | 14k | 59.76 | |
| Harley-Davidson (HOG) | 0.4 | $793k | 12k | 64.27 | |
| EMC Corporation | 0.4 | $798k | 31k | 25.55 | |
| Chesapeake Energy Corporation | 0.4 | $811k | 31k | 25.88 | |
| Reliance Steel & Aluminum (RS) | 0.4 | $796k | 11k | 73.24 | |
| Chart Industries (GTLS) | 0.4 | $803k | 6.5k | 122.97 | |
| Cullen/Frost Bankers (CFR) | 0.4 | $780k | 11k | 70.51 | |
| Spectra Energy | 0.4 | $770k | 23k | 34.21 | |
| Procter & Gamble Company (PG) | 0.4 | $773k | 10k | 75.61 | |
| Chicago Bridge & Iron Company | 0.4 | $758k | 11k | 67.73 | |
| Honeywell International (HON) | 0.4 | $737k | 8.9k | 83.06 | |
| Denbury Resources | 0.4 | $746k | 41k | 18.41 | |
| Baxter International (BAX) | 0.4 | $727k | 11k | 65.71 | |
| Avon Products | 0.4 | $735k | 36k | 20.60 | |
| Stanley Black & Decker (SWK) | 0.4 | $727k | 8.0k | 90.59 | |
| Pentair | 0.4 | $719k | 11k | 64.93 | |
| Tupperware Brands Corporation (TUP) | 0.4 | $704k | 8.2k | 86.38 | |
| Huntsman Corporation (HUN) | 0.4 | $718k | 35k | 20.62 | |
| Tiffany & Co. | 0.4 | $689k | 9.0k | 76.63 | |
| IDEX Corporation (IEX) | 0.4 | $696k | 11k | 65.24 | |
| Hancock Holding Company (HWC) | 0.4 | $686k | 22k | 31.39 | |
| Covanta Holding Corporation | 0.4 | $663k | 31k | 21.39 | |
| Ace Limited Cmn | 0.4 | $665k | 7.1k | 93.54 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $676k | 7.9k | 86.03 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $680k | 7.2k | 94.20 | |
| Boeing Company (BA) | 0.4 | $665k | 5.7k | 117.47 | |
| Pall Corporation | 0.4 | $680k | 8.8k | 77.06 | |
| Analog Devices (ADI) | 0.4 | $680k | 14k | 47.06 | |
| Potash Corp. Of Saskatchewan I | 0.4 | $663k | 21k | 31.26 | |
| WellPoint | 0.4 | $669k | 8.0k | 83.58 | |
| SPDR Barclays Capital High Yield B | 0.4 | $675k | 17k | 39.84 | |
| Pvh Corporation (PVH) | 0.4 | $667k | 5.6k | 118.64 | |
| Mondelez Int (MDLZ) | 0.4 | $673k | 21k | 31.44 | |
| Corning Incorporated (GLW) | 0.3 | $653k | 45k | 14.59 | |
| Caterpillar (CAT) | 0.3 | $650k | 7.8k | 83.38 | |
| Abbott Laboratories (ABT) | 0.3 | $651k | 20k | 33.21 | |
| Fidelity National Financial | 0.3 | $654k | 25k | 26.59 | |
| Paychex (PAYX) | 0.3 | $660k | 16k | 40.64 | |
| Kinder Morgan Management | 0.3 | $661k | 8.8k | 74.92 | |
| Dow Chemical Company | 0.3 | $652k | 17k | 38.38 | |
| McKesson Corporation (MCK) | 0.3 | $657k | 5.1k | 128.35 | |
| AutoZone (AZO) | 0.3 | $644k | 1.5k | 422.85 | |
| Wynn Resorts (WYNN) | 0.3 | $661k | 4.2k | 158.02 | |
| Cme (CME) | 0.3 | $641k | 8.7k | 73.83 | |
| SEI Investments Company (SEIC) | 0.3 | $636k | 21k | 30.90 | |
| Cardinal Health (CAH) | 0.3 | $636k | 12k | 52.11 | |
| Redwood Trust (RWT) | 0.3 | $636k | 32k | 19.68 | |
| Masco Corporation (MAS) | 0.3 | $639k | 30k | 21.27 | |
| Starbucks Corporation (SBUX) | 0.3 | $626k | 8.1k | 76.93 | |
| Merck & Co (MRK) | 0.3 | $614k | 13k | 47.64 | |
| Exchange Traded Concepts Tr york hiinc m | 0.3 | $607k | 33k | 18.23 | |
| Cenovus Energy (CVE) | 0.3 | $590k | 20k | 29.86 | |
| Eaton Vance | 0.3 | $600k | 15k | 38.86 | |
| First Republic Bank/san F (FRCB) | 0.3 | $602k | 13k | 46.66 | |
| American Express Company (AXP) | 0.3 | $580k | 7.7k | 75.50 | |
| Canadian Natl Ry (CNI) | 0.3 | $572k | 5.7k | 101.24 | |
| Costco Wholesale Corporation (COST) | 0.3 | $577k | 5.0k | 115.24 | |
| Newmont Mining Corporation (NEM) | 0.3 | $578k | 21k | 28.12 | |
| CareFusion Corporation | 0.3 | $582k | 16k | 36.92 | |
| Industries N shs - a - (LYB) | 0.3 | $581k | 7.9k | 73.22 | |
| Coach | 0.3 | $565k | 10k | 54.49 | |
| Core Laboratories | 0.3 | $563k | 3.3k | 169.22 | |
| Sealed Air (SEE) | 0.3 | $568k | 21k | 27.18 | |
| Transocean (RIG) | 0.3 | $559k | 13k | 44.48 | |
| Staples | 0.3 | $545k | 37k | 14.64 | |
| Euronet Worldwide (EEFT) | 0.3 | $532k | 13k | 39.84 | |
| Sigma-Aldrich Corporation | 0.3 | $514k | 6.0k | 85.24 | |
| Prologis (PLD) | 0.3 | $518k | 14k | 37.60 | |
| Intel Corporation (INTC) | 0.3 | $495k | 22k | 22.94 | |
| Omnicare | 0.3 | $511k | 9.2k | 55.49 | |
| Novartis (NVS) | 0.3 | $497k | 6.5k | 76.73 | |
| Deere & Company (DE) | 0.3 | $497k | 6.1k | 81.44 | |
| Hewlett-Packard Company | 0.3 | $510k | 24k | 21.00 | |
| Novo Nordisk A/S (NVO) | 0.3 | $506k | 3.0k | 169.29 | |
| Covidien | 0.3 | $513k | 8.4k | 60.90 | |
| Barrick Gold Corp (GOLD) | 0.3 | $494k | 27k | 18.62 | |
| Carnival Corporation (CCL) | 0.3 | $488k | 15k | 32.66 | |
| FMC Technologies | 0.3 | $481k | 8.7k | 55.44 | |
| Federated Investors (FHI) | 0.3 | $487k | 18k | 27.15 | |
| Automatic Data Processing (ADP) | 0.3 | $486k | 6.7k | 72.35 | |
| Praxair | 0.3 | $477k | 4.0k | 120.24 | |
| Albemarle Corporation (ALB) | 0.2 | $468k | 7.4k | 62.99 | |
| Garmin (GRMN) | 0.2 | $473k | 11k | 45.19 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $472k | 4.4k | 107.86 | |
| Nokia Corporation (NOK) | 0.2 | $449k | 69k | 6.51 | |
| General Cable Corporation | 0.2 | $449k | 14k | 31.75 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $438k | 21k | 21.15 | |
| Visa (V) | 0.2 | $437k | 2.3k | 190.91 | |
| NewMarket Corporation (NEU) | 0.2 | $434k | 1.5k | 288.18 | |
| Atwood Oceanics | 0.2 | $438k | 8.0k | 54.99 | |
| Fluor Corporation (FLR) | 0.2 | $415k | 5.8k | 70.98 | |
| Gilead Sciences (GILD) | 0.2 | $406k | 6.5k | 62.80 | |
| ConAgra Foods (CAG) | 0.2 | $407k | 13k | 30.36 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $414k | 5.9k | 69.98 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.2 | $409k | 10k | 39.42 | |
| Broadridge Financial Solutions (BR) | 0.2 | $396k | 13k | 31.73 | |
| Waste Management (WM) | 0.2 | $390k | 9.5k | 41.19 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $383k | 7.5k | 51.20 | |
| Jazz Pharmaceuticals (JAZZ) | 0.2 | $389k | 4.2k | 91.88 | |
| Diageo (DEO) | 0.2 | $370k | 2.9k | 126.93 | |
| Canadian Pacific Railway | 0.2 | $376k | 3.0k | 123.48 | |
| Whole Foods Market | 0.2 | $372k | 6.4k | 58.55 | |
| Cintas Corporation (CTAS) | 0.2 | $368k | 7.2k | 51.22 | |
| Simon Property (SPG) | 0.2 | $375k | 2.5k | 148.16 | |
| Roche Holding (RHHBY) | 0.2 | $366k | 5.4k | 67.35 | |
| Motorola Solutions (MSI) | 0.2 | $370k | 6.2k | 59.46 | |
| Dominion Resources (D) | 0.2 | $341k | 5.5k | 62.48 | |
| Charles River Laboratories (CRL) | 0.2 | $341k | 7.4k | 46.24 | |
| Mitsubishi UFJ Financial (MUFG) | 0.2 | $341k | 53k | 6.41 | |
| Bayer (BAYRY) | 0.2 | $340k | 2.9k | 118.14 | |
| Toyota Motor Corporation (TM) | 0.2 | $340k | 2.7k | 127.92 | |
| Siemens (SIEGY) | 0.2 | $336k | 2.8k | 120.69 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $338k | 9.1k | 37.18 | |
| Volkswagen | 0.2 | $336k | 7.4k | 45.38 | |
| Citigroup (C) | 0.2 | $342k | 7.1k | 48.48 | |
| Discover Financial Services (DFS) | 0.2 | $313k | 6.2k | 50.60 | |
| Hillenbrand (HI) | 0.2 | $308k | 11k | 27.40 | |
| NetApp (NTAP) | 0.2 | $325k | 7.6k | 42.60 | |
| Western Digital (WDC) | 0.2 | $321k | 5.1k | 63.39 | |
| Intuitive Surgical (ISRG) | 0.2 | $314k | 835.00 | 376.05 | |
| Estee Lauder Companies (EL) | 0.2 | $309k | 4.4k | 69.93 | |
| Mead Johnson Nutrition | 0.2 | $321k | 4.3k | 74.22 | |
| Allianz SE | 0.2 | $317k | 20k | 15.72 | |
| Pnc Financial Services Group | 0.2 | $317k | 13k | 25.24 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $306k | 18k | 16.96 | |
| Dun & Bradstreet Corporation | 0.2 | $306k | 2.9k | 103.94 | |
| Halliburton Company (HAL) | 0.2 | $301k | 6.2k | 48.18 | |
| Philip Morris International (PM) | 0.2 | $298k | 3.4k | 86.58 | |
| VCA Antech | 0.2 | $306k | 11k | 27.42 | |
| Accenture (ACN) | 0.2 | $299k | 4.1k | 73.57 | |
| National Grid | 0.2 | $304k | 5.1k | 59.08 | |
| American International (AIG) | 0.2 | $307k | 6.3k | 48.58 | |
| Seadrill | 0.2 | $305k | 6.8k | 45.07 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $301k | 2.7k | 112.48 | |
| DBS Group Holdings (DBSDY) | 0.2 | $294k | 5.6k | 52.30 | |
| HSBC Holdings (HSBC) | 0.1 | $287k | 5.3k | 54.26 | |
| Bank of America Corporation (BAC) | 0.1 | $283k | 21k | 13.81 | |
| CBS Corporation | 0.1 | $285k | 5.2k | 55.09 | |
| AFLAC Incorporated (AFL) | 0.1 | $279k | 4.5k | 62.03 | |
| Apartment Investment and Management | 0.1 | $272k | 9.7k | 27.95 | |
| DaVita (DVA) | 0.1 | $278k | 4.9k | 56.99 | |
| Cabela's Incorporated | 0.1 | $289k | 4.6k | 62.96 | |
| Lazard Ltd-cl A shs a | 0.1 | $274k | 7.6k | 35.96 | |
| Lowe's Companies (LOW) | 0.1 | $277k | 5.8k | 47.57 | |
| salesforce (CRM) | 0.1 | $275k | 5.3k | 51.86 | |
| Trinity Industries (TRN) | 0.1 | $272k | 6.0k | 45.32 | |
| British American Tobac (BTI) | 0.1 | $271k | 2.6k | 105.16 | |
| Nissan Motor (NSANY) | 0.1 | $278k | 14k | 20.02 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $274k | 5.9k | 46.06 | |
| Portfolio Recovery Associates | 0.1 | $275k | 4.6k | 60.03 | |
| Tencent Holdings Ltd - (TCEHY) | 0.1 | $274k | 5.2k | 52.53 | |
| Sce Trust I | 0.1 | $282k | 14k | 20.58 | |
| Asml Holding (ASML) | 0.1 | $280k | 2.8k | 98.80 | |
| Cnooc | 0.1 | $266k | 1.3k | 201.97 | |
| Legg Mason | 0.1 | $269k | 8.1k | 33.41 | |
| Ubs Ag Cmn | 0.1 | $261k | 13k | 20.49 | |
| Public Storage (PSA) | 0.1 | $270k | 1.7k | 160.71 | |
| Ultra Petroleum | 0.1 | $268k | 13k | 20.59 | |
| Endo Pharmaceuticals | 0.1 | $256k | 5.6k | 45.41 | |
| Matthews International Corporation (MATW) | 0.1 | $262k | 6.9k | 38.02 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $261k | 6.5k | 40.36 | |
| ValueClick | 0.1 | $253k | 12k | 20.84 | |
| Amphenol Corporation (APH) | 0.1 | $266k | 3.4k | 77.26 | |
| Deutsche Telekom (DTEGY) | 0.1 | $270k | 19k | 14.51 | |
| Nomura Holdings (NMR) | 0.1 | $267k | 34k | 7.82 | |
| ING Groep (ING) | 0.1 | $270k | 24k | 11.34 | |
| Covance | 0.1 | $256k | 3.0k | 86.49 | |
| Kansas City Southern | 0.1 | $265k | 2.4k | 109.55 | |
| CBOE Holdings (CBOE) | 0.1 | $254k | 5.6k | 45.15 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $257k | 2.4k | 105.85 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $245k | 3.0k | 82.24 | |
| Goldman Sachs (GS) | 0.1 | $248k | 1.6k | 158.26 | |
| Equifax (EFX) | 0.1 | $235k | 3.9k | 59.77 | |
| 3M Company (MMM) | 0.1 | $245k | 2.1k | 119.22 | |
| Apache Corporation | 0.1 | $238k | 2.8k | 85.12 | |
| Citrix Systems | 0.1 | $235k | 3.3k | 70.70 | |
| Zebra Technologies (ZBRA) | 0.1 | $251k | 5.5k | 45.51 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $243k | 1.9k | 127.29 | |
| Patterson Companies (PDCO) | 0.1 | $246k | 6.1k | 40.19 | |
| BG | 0.1 | $244k | 13k | 19.10 | |
| Syngenta | 0.1 | $240k | 2.9k | 81.41 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $248k | 12k | 21.37 | |
| Toro Company (TTC) | 0.1 | $248k | 4.6k | 54.27 | |
| Industrias Bachoco, S.A.B. de C.V. | 0.1 | $237k | 6.0k | 39.50 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $242k | 3.7k | 66.23 | |
| Sgs Soc Gen Surveillance - (SGSOY) | 0.1 | $250k | 11k | 23.83 | |
| Goldman Sachs Group $1.625 Pfd preferred | 0.1 | $247k | 9.7k | 25.48 | |
| Raymond James Financial 6.9% P p | 0.1 | $242k | 9.6k | 25.14 | |
| Fossil (FOSL) | 0.1 | $247k | 2.1k | 116.02 | |
| Affiliated Managers (AMG) | 0.1 | $233k | 1.3k | 182.32 | |
| IDEXX Laboratories (IDXX) | 0.1 | $216k | 2.2k | 99.63 | |
| Forward Air Corporation (FWRD) | 0.1 | $229k | 5.7k | 40.38 | |
| Amazon (AMZN) | 0.1 | $216k | 690.00 | 313.04 | |
| Darling International (DAR) | 0.1 | $216k | 10k | 21.16 | |
| RPC (RES) | 0.1 | $216k | 14k | 15.50 | |
| Ship Finance Intl | 0.1 | $216k | 14k | 15.24 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $219k | 5.0k | 44.17 | |
| Iconix Brand | 0.1 | $229k | 6.9k | 33.28 | |
| Middleby Corporation (MIDD) | 0.1 | $215k | 1.0k | 208.54 | |
| Brookfield Ppty Corp Cad | 0.1 | $220k | 12k | 19.11 | |
| PriceSmart (PSMT) | 0.1 | $219k | 2.3k | 95.30 | |
| United Natural Foods (UNFI) | 0.1 | $217k | 3.2k | 67.37 | |
| Weatherford International Lt reg | 0.1 | $223k | 15k | 15.30 | |
| BRF Brasil Foods SA (BRFS) | 0.1 | $230k | 9.4k | 24.55 | |
| Genpact (G) | 0.1 | $215k | 11k | 18.87 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.1 | $231k | 7.1k | 32.41 | |
| Hutchison Whampoa | 0.1 | $225k | 9.4k | 23.98 | |
| Adrindustria Ded (IDEXY) | 0.1 | $227k | 7.4k | 30.85 | |
| Lloyds Banking Group Plc p | 0.1 | $229k | 8.6k | 26.59 | |
| Ansys (ANSS) | 0.1 | $206k | 2.4k | 86.59 | |
| Joy Global | 0.1 | $212k | 4.2k | 51.05 | |
| Ameriprise Financial (AMP) | 0.1 | $209k | 2.3k | 91.03 | |
| Continental Resources | 0.1 | $205k | 1.9k | 107.16 | |
| Akamai Technologies (AKAM) | 0.1 | $209k | 4.0k | 51.64 | |
| Mylan | 0.1 | $214k | 5.6k | 38.12 | |
| Altria (MO) | 0.1 | $208k | 6.1k | 34.32 | |
| Service Corporation International (SCI) | 0.1 | $201k | 11k | 18.64 | |
| Copa Holdings Sa-class A (CPA) | 0.1 | $210k | 1.5k | 138.89 | |
| ARM Holdings | 0.1 | $214k | 4.5k | 48.05 | |
| Coca-cola Enterprises | 0.1 | $214k | 5.3k | 40.23 | |
| Breeze-Eastern Corporation | 0.1 | $207k | 21k | 9.76 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $206k | 3.2k | 64.29 | |
| Us Bancorp 6.5% Pfd preferred | 0.1 | $208k | 8.0k | 25.97 | |
| Boston Scientific Corporation (BSX) | 0.1 | $181k | 15k | 11.76 | |
| Airboss Of America (ABSSF) | 0.1 | $182k | 28k | 6.42 | |
| Big Rock Brewery (BRBMF) | 0.1 | $173k | 12k | 14.71 | |
| Ceres Global | 0.1 | $172k | 23k | 7.40 | |
| Shangdong Weigao | 0.1 | $151k | 39k | 3.92 | |
| Grupo Fin Santander adr b | 0.1 | $155k | 11k | 13.78 | |
| Harmonic (HLIT) | 0.0 | $83k | 11k | 7.65 | |
| Hecla Mining Company (HL) | 0.0 | $63k | 20k | 3.16 | |
| DURECT Corporation | 0.0 | $30k | 22k | 1.36 | |
| Sonus Networks | 0.0 | $43k | 13k | 3.38 | |
| Max Sound Corporation (MAXD) | 0.0 | $38k | 179k | 0.21 |
