GlobalBridge as of Dec. 31, 2013
Portfolio Holdings for GlobalBridge
GlobalBridge holds 327 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 1.6 | $3.2M | 5.7k | 561.07 | |
| Johnson & Johnson (JNJ) | 1.3 | $2.6M | 28k | 91.61 | |
| Abbvie (ABBV) | 1.2 | $2.4M | 46k | 52.80 | |
| Verizon Communications (VZ) | 1.2 | $2.4M | 48k | 49.14 | |
| Microsoft Corporation (MSFT) | 1.1 | $2.3M | 61k | 37.42 | |
| United Parcel Service (UPS) | 1.1 | $2.1M | 20k | 105.10 | |
| 1.1 | $2.1M | 1.9k | 1120.49 | ||
| JPMorgan Chase & Co. (JPM) | 1.0 | $2.0M | 34k | 58.47 | |
| Qualcomm (QCOM) | 1.0 | $1.9M | 26k | 74.26 | |
| General Electric Company | 0.9 | $1.9M | 66k | 28.03 | |
| ConocoPhillips (COP) | 0.9 | $1.8M | 25k | 70.64 | |
| Chevron Corporation (CVX) | 0.9 | $1.8M | 14k | 124.93 | |
| Kroger (KR) | 0.9 | $1.7M | 44k | 39.52 | |
| Cisco Systems (CSCO) | 0.8 | $1.7M | 76k | 22.42 | |
| Partner Re | 0.8 | $1.7M | 16k | 105.43 | |
| Comcast Corporation (CMCSA) | 0.8 | $1.6M | 30k | 51.95 | |
| BB&T Corporation | 0.8 | $1.6M | 42k | 37.32 | |
| Weyerhaeuser Company (WY) | 0.8 | $1.5M | 48k | 31.58 | |
| Te Connectivity Ltd for (TEL) | 0.8 | $1.5M | 28k | 55.11 | |
| E.I. du Pont de Nemours & Company | 0.7 | $1.5M | 23k | 64.96 | |
| United Technologies Corporation | 0.7 | $1.4M | 12k | 113.77 | |
| Ford Motor Company (F) | 0.7 | $1.4M | 89k | 15.43 | |
| Pfizer (PFE) | 0.7 | $1.4M | 44k | 30.62 | |
| Baxter International (BAX) | 0.7 | $1.3M | 19k | 69.53 | |
| Chubb Corporation | 0.7 | $1.3M | 14k | 96.65 | |
| Home Depot (HD) | 0.6 | $1.3M | 16k | 82.34 | |
| Express Scripts Holding | 0.6 | $1.3M | 18k | 70.26 | |
| Union Pacific Corporation (UNP) | 0.6 | $1.3M | 7.5k | 167.94 | |
| Eaton (ETN) | 0.6 | $1.2M | 16k | 76.09 | |
| U.S. Bancorp (USB) | 0.6 | $1.2M | 30k | 40.41 | |
| Becton, Dickinson and (BDX) | 0.6 | $1.2M | 11k | 110.52 | |
| Pepsi (PEP) | 0.6 | $1.2M | 14k | 82.97 | |
| MetLife (MET) | 0.6 | $1.2M | 22k | 53.92 | |
| Hexcel Corporation (HXL) | 0.6 | $1.2M | 26k | 44.71 | |
| Schlumberger (SLB) | 0.6 | $1.2M | 13k | 90.11 | |
| Emerson Electric (EMR) | 0.6 | $1.1M | 16k | 70.18 | |
| Oracle Corporation (ORCL) | 0.6 | $1.1M | 30k | 38.27 | |
| HCC Insurance Holdings | 0.6 | $1.1M | 24k | 46.14 | |
| Valeant Pharmaceuticals Int | 0.6 | $1.1M | 9.5k | 117.44 | |
| Cit | 0.5 | $1.1M | 21k | 52.14 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.1M | 24k | 45.41 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.5 | $1.1M | 12k | 92.91 | |
| Host Hotels & Resorts (HST) | 0.5 | $1.1M | 55k | 19.44 | |
| Ross Stores (ROST) | 0.5 | $1.1M | 14k | 74.95 | |
| Amgen (AMGN) | 0.5 | $1.1M | 9.3k | 114.03 | |
| Ensco Plc Shs Class A | 0.5 | $1.1M | 19k | 57.16 | |
| Raytheon Company | 0.5 | $1.0M | 12k | 90.73 | |
| Neustar | 0.5 | $1.0M | 21k | 49.88 | |
| MasterCard Incorporated (MA) | 0.5 | $1.0M | 1.2k | 835.22 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.0M | 13k | 78.68 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.0M | 14k | 71.54 | |
| Magna Intl Inc cl a (MGA) | 0.5 | $1.0M | 13k | 81.80 | |
| Wabtec Corporation (WAB) | 0.5 | $1.0M | 14k | 74.26 | |
| M&T Bank Corporation (MTB) | 0.5 | $1.0M | 8.7k | 116.47 | |
| Spectra Energy | 0.5 | $1.0M | 28k | 35.61 | |
| Stanley Black & Decker (SWK) | 0.5 | $1.0M | 13k | 80.73 | |
| Herbalife Ltd Com Stk (HLF) | 0.5 | $1.0M | 13k | 78.70 | |
| Celgene Corporation | 0.5 | $1.0M | 5.9k | 168.98 | |
| Coca-Cola Company (KO) | 0.5 | $981k | 24k | 41.29 | |
| Stericycle (SRCL) | 0.5 | $994k | 8.6k | 116.19 | |
| Invesco (IVZ) | 0.5 | $992k | 27k | 36.41 | |
| Ecolab (ECL) | 0.5 | $966k | 9.3k | 104.26 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $940k | 9.9k | 95.10 | |
| Jacobs Engineering | 0.5 | $952k | 15k | 63.00 | |
| Waddell & Reed Financial | 0.5 | $934k | 14k | 65.11 | |
| Danaher Corporation (DHR) | 0.5 | $935k | 12k | 77.22 | |
| EMC Corporation | 0.5 | $927k | 37k | 25.14 | |
| Pioneer Natural Resources (PXD) | 0.5 | $937k | 5.1k | 184.16 | |
| Honeywell International (HON) | 0.5 | $905k | 9.9k | 91.35 | |
| Colgate-Palmolive Company (CL) | 0.4 | $875k | 13k | 65.21 | |
| Abbott Laboratories (ABT) | 0.4 | $839k | 22k | 38.32 | |
| Carter's (CRI) | 0.4 | $855k | 12k | 71.83 | |
| Molson Coors Brewing Company (TAP) | 0.4 | $850k | 15k | 56.15 | |
| Roper Industries (ROP) | 0.4 | $852k | 6.1k | 138.69 | |
| Industries N shs - a - (LYB) | 0.4 | $841k | 11k | 80.29 | |
| Harley-Davidson (HOG) | 0.4 | $833k | 12k | 69.21 | |
| Huntsman Corporation (HUN) | 0.4 | $833k | 34k | 24.60 | |
| Reliance Steel & Aluminum (RS) | 0.4 | $826k | 11k | 75.87 | |
| Directv | 0.4 | $820k | 12k | 69.02 | |
| Staples | 0.4 | $809k | 51k | 15.90 | |
| TJX Companies (TJX) | 0.4 | $810k | 13k | 63.74 | |
| Chesapeake Energy Corporation | 0.4 | $800k | 30k | 27.12 | |
| Hancock Holding Company (HWC) | 0.4 | $811k | 22k | 36.70 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.4 | $807k | 7.5k | 107.82 | |
| Pentair | 0.4 | $806k | 10k | 77.66 | |
| Tupperware Brands Corporation (TUP) | 0.4 | $784k | 8.3k | 94.48 | |
| IDEX Corporation (IEX) | 0.4 | $793k | 11k | 73.81 | |
| Wynn Resorts (WYNN) | 0.4 | $786k | 4.0k | 194.17 | |
| Corning Incorporated (GLW) | 0.4 | $760k | 43k | 17.82 | |
| Coach | 0.4 | $760k | 14k | 56.15 | |
| Cullen/Frost Bankers (CFR) | 0.4 | $770k | 10k | 74.42 | |
| Gilead Sciences (GILD) | 0.4 | $756k | 10k | 75.13 | |
| AutoZone (AZO) | 0.4 | $769k | 1.6k | 477.94 | |
| Costco Wholesale Corporation (COST) | 0.4 | $743k | 6.2k | 118.96 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $747k | 7.4k | 101.14 | |
| Fidelity National Financial | 0.4 | $736k | 23k | 32.44 | |
| Paychex (PAYX) | 0.4 | $749k | 16k | 45.56 | |
| Tiffany & Co. | 0.4 | $742k | 8.0k | 92.82 | |
| WellPoint | 0.4 | $749k | 8.1k | 92.34 | |
| Western Union Company (WU) | 0.4 | $724k | 42k | 17.25 | |
| SEI Investments Company (SEIC) | 0.4 | $723k | 21k | 34.74 | |
| Cardinal Health (CAH) | 0.4 | $726k | 11k | 66.85 | |
| Genuine Parts Company (GPC) | 0.4 | $716k | 8.6k | 83.20 | |
| Pall Corporation | 0.4 | $730k | 8.5k | 85.40 | |
| Ace Limited Cmn | 0.3 | $709k | 6.8k | 103.56 | |
| Dow Chemical Company | 0.3 | $703k | 16k | 44.37 | |
| Analog Devices (ADI) | 0.3 | $710k | 14k | 50.91 | |
| Merck & Co (MRK) | 0.3 | $701k | 14k | 50.05 | |
| Symantec Corporation | 0.3 | $713k | 30k | 23.57 | |
| Kinder Morgan Management | 0.3 | $688k | 9.1k | 75.70 | |
| Procter & Gamble Company (PG) | 0.3 | $689k | 8.5k | 81.46 | |
| Mondelez Int (MDLZ) | 0.3 | $684k | 19k | 35.32 | |
| American Express Company (AXP) | 0.3 | $661k | 7.3k | 90.75 | |
| International Business Machines (IBM) | 0.3 | $663k | 3.5k | 187.50 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $659k | 12k | 57.16 | |
| Denbury Resources | 0.3 | $659k | 40k | 16.42 | |
| First Republic Bank/san F (FRCB) | 0.3 | $672k | 13k | 52.39 | |
| SPDR Barclays Capital High Yield B | 0.3 | $666k | 16k | 40.56 | |
| Pvh Corporation (PVH) | 0.3 | $662k | 4.9k | 136.02 | |
| CareFusion Corporation | 0.3 | $636k | 16k | 39.80 | |
| Sigma-Aldrich Corporation | 0.3 | $645k | 6.9k | 94.00 | |
| Eaton Vance | 0.3 | $643k | 15k | 42.81 | |
| Euronet Worldwide (EEFT) | 0.3 | $642k | 13k | 47.83 | |
| Cme (CME) | 0.3 | $631k | 8.0k | 78.49 | |
| Masco Corporation (MAS) | 0.3 | $631k | 28k | 22.77 | |
| Potash Corp. Of Saskatchewan I | 0.3 | $625k | 19k | 32.96 | |
| Hewlett-Packard Company | 0.3 | $620k | 22k | 27.96 | |
| Starbucks Corporation (SBUX) | 0.3 | $628k | 8.0k | 78.41 | |
| Covidien | 0.3 | $619k | 9.1k | 68.12 | |
| BP (BP) | 0.3 | $609k | 13k | 48.64 | |
| Canadian Natl Ry (CNI) | 0.3 | $604k | 11k | 56.90 | |
| Core Laboratories | 0.3 | $600k | 3.1k | 191.08 | |
| Transocean (RIG) | 0.3 | $607k | 12k | 49.38 | |
| Quanta Services (PWR) | 0.3 | $613k | 19k | 31.56 | |
| Chicago Bridge & Iron Company | 0.3 | $597k | 7.2k | 83.10 | |
| Exchange Traded Concepts Tr york hiinc m | 0.3 | $601k | 33k | 18.43 | |
| Caterpillar (CAT) | 0.3 | $576k | 6.3k | 90.74 | |
| Redwood Trust (RWT) | 0.3 | $584k | 30k | 19.38 | |
| Novo Nordisk A/S (NVO) | 0.3 | $575k | 3.1k | 184.71 | |
| Chart Industries (GTLS) | 0.3 | $582k | 6.1k | 95.68 | |
| Covanta Holding Corporation | 0.3 | $563k | 32k | 17.75 | |
| Broadridge Financial Solutions (BR) | 0.3 | $571k | 15k | 39.50 | |
| Via | 0.3 | $562k | 6.4k | 87.29 | |
| Carnival Corporation (CCL) | 0.3 | $571k | 14k | 40.14 | |
| Intel Corporation (INTC) | 0.3 | $568k | 22k | 25.96 | |
| Deere & Company (DE) | 0.3 | $564k | 6.2k | 91.29 | |
| Praxair | 0.3 | $555k | 4.3k | 130.13 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $544k | 21k | 26.02 | |
| Avon Products | 0.3 | $546k | 32k | 17.21 | |
| Visa (V) | 0.3 | $551k | 2.5k | 222.54 | |
| ConAgra Foods (CAG) | 0.3 | $544k | 16k | 33.68 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $543k | 4.9k | 109.81 | |
| Sealed Air (SEE) | 0.3 | $515k | 15k | 34.05 | |
| Automatic Data Processing (ADP) | 0.3 | $530k | 6.6k | 80.79 | |
| Valero Energy Corporation (VLO) | 0.3 | $514k | 10k | 50.41 | |
| Canadian Pacific Railway | 0.3 | $516k | 3.4k | 151.01 | |
| Harris Corporation | 0.2 | $496k | 7.1k | 69.78 | |
| Fluor Corporation (FLR) | 0.2 | $477k | 5.9k | 80.34 | |
| Cintas Corporation (CTAS) | 0.2 | $488k | 8.2k | 59.64 | |
| Prologis (PLD) | 0.2 | $487k | 13k | 36.92 | |
| McKesson Corporation (MCK) | 0.2 | $455k | 2.8k | 161.35 | |
| Novartis (NVS) | 0.2 | $470k | 5.9k | 80.34 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $460k | 6.3k | 73.44 | |
| Proshares Tr Ii vix strmfut etf | 0.2 | $470k | 17k | 28.55 | |
| FMC Technologies | 0.2 | $453k | 8.7k | 52.18 | |
| Boeing Company (BA) | 0.2 | $443k | 3.2k | 136.60 | |
| Verisign (VRSN) | 0.2 | $436k | 7.3k | 59.73 | |
| Charles River Laboratories (CRL) | 0.2 | $439k | 8.3k | 53.05 | |
| Albemarle Corporation (ALB) | 0.2 | $440k | 6.9k | 63.35 | |
| Garmin (GRMN) | 0.2 | $441k | 9.5k | 46.22 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $443k | 4.2k | 105.55 | |
| Western Digital (WDC) | 0.2 | $422k | 5.0k | 83.96 | |
| Whole Foods Market | 0.2 | $415k | 7.2k | 57.83 | |
| NewMarket Corporation (NEU) | 0.2 | $430k | 1.3k | 334.11 | |
| Southwest Airlines (LUV) | 0.2 | $428k | 23k | 18.86 | |
| Legg Mason | 0.2 | $405k | 9.3k | 43.52 | |
| Dun & Bradstreet Corporation | 0.2 | $407k | 3.3k | 122.66 | |
| Mead Johnson Nutrition | 0.2 | $405k | 4.8k | 83.83 | |
| Waste Management (WM) | 0.2 | $392k | 8.7k | 44.91 | |
| Federated Investors (FHI) | 0.2 | $379k | 13k | 28.77 | |
| Hillenbrand (HI) | 0.2 | $383k | 13k | 29.45 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $392k | 3.8k | 104.37 | |
| Omnicare | 0.2 | $391k | 6.5k | 60.35 | |
| Halliburton Company (HAL) | 0.2 | $373k | 7.4k | 50.73 | |
| Lazard Ltd-cl A shs a | 0.2 | $393k | 8.7k | 45.30 | |
| Estee Lauder Companies (EL) | 0.2 | $390k | 5.2k | 75.39 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.2 | $374k | 3.6k | 104.70 | |
| Cbre Group Inc Cl A (CBRE) | 0.2 | $391k | 15k | 26.28 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $354k | 20k | 17.44 | |
| Diageo (DEO) | 0.2 | $354k | 2.7k | 132.24 | |
| Intuitive Surgical (ISRG) | 0.2 | $371k | 967.00 | 383.66 | |
| Discover Financial Services (DFS) | 0.2 | $344k | 6.1k | 55.98 | |
| PetSmart | 0.2 | $352k | 4.8k | 72.68 | |
| McGraw-Hill Companies | 0.2 | $336k | 4.3k | 78.30 | |
| Zebra Technologies (ZBRA) | 0.2 | $335k | 6.2k | 54.10 | |
| Matthews International Corporation (MATW) | 0.2 | $342k | 8.0k | 42.65 | |
| Bayer (BAYRY) | 0.2 | $335k | 2.4k | 142.01 | |
| Accenture (ACN) | 0.2 | $344k | 4.2k | 82.14 | |
| Amphenol Corporation (APH) | 0.2 | $347k | 3.9k | 89.07 | |
| Goldcorp | 0.2 | $336k | 16k | 21.65 | |
| United Therapeutics Corporation (UTHR) | 0.2 | $342k | 3.0k | 113.06 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $345k | 8.4k | 41.19 | |
| Volkswagen | 0.2 | $335k | 6.2k | 54.24 | |
| Citigroup (C) | 0.2 | $343k | 6.6k | 52.07 | |
| Pnc Financial Services Group | 0.2 | $349k | 14k | 25.26 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $332k | 3.3k | 100.97 | |
| CBS Corporation | 0.2 | $323k | 5.1k | 63.65 | |
| 3M Company (MMM) | 0.2 | $313k | 2.2k | 140.17 | |
| NetApp (NTAP) | 0.2 | $321k | 7.8k | 41.12 | |
| AFLAC Incorporated (AFL) | 0.2 | $320k | 4.8k | 66.85 | |
| salesforce (CRM) | 0.2 | $332k | 6.0k | 55.13 | |
| ORIX Corporation (IX) | 0.2 | $315k | 3.5k | 89.06 | |
| Kansas City Southern | 0.2 | $317k | 2.6k | 123.63 | |
| Siemens (SIEGY) | 0.2 | $316k | 2.3k | 138.54 | |
| Roche Holding (RHHBY) | 0.2 | $321k | 4.6k | 69.97 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.2 | $317k | 8.7k | 36.56 | |
| Jazz Pharmaceuticals (JAZZ) | 0.2 | $326k | 2.6k | 126.55 | |
| Ameriprise Financial (AMP) | 0.1 | $300k | 2.6k | 115.21 | |
| Equifax (EFX) | 0.1 | $309k | 4.5k | 69.10 | |
| Dominion Resources (D) | 0.1 | $305k | 4.7k | 64.69 | |
| DaVita (DVA) | 0.1 | $306k | 4.8k | 63.47 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $304k | 6.9k | 43.91 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $293k | 12k | 25.31 | |
| Trinity Industries (TRN) | 0.1 | $303k | 5.6k | 54.44 | |
| Allianz SE | 0.1 | $303k | 17k | 17.97 | |
| CBOE Holdings (CBOE) | 0.1 | $293k | 5.6k | 52.01 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $302k | 6.6k | 45.88 | |
| Tencent Holdings Ltd - (TCEHY) | 0.1 | $300k | 4.7k | 64.42 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $294k | 3.2k | 91.59 | |
| Lloyds Banking Group Plc p | 0.1 | $297k | 11k | 26.69 | |
| Bank of America Corporation (BAC) | 0.1 | $286k | 18k | 15.56 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $277k | 1.9k | 148.92 | |
| Patterson Companies (PDCO) | 0.1 | $290k | 7.0k | 41.15 | |
| VCA Antech | 0.1 | $281k | 9.0k | 31.36 | |
| ING Groep (ING) | 0.1 | $277k | 20k | 14.00 | |
| National Grid | 0.1 | $276k | 4.2k | 65.36 | |
| Simon Property (SPG) | 0.1 | $281k | 1.8k | 152.14 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $285k | 27k | 10.50 | |
| Delphi Automotive | 0.1 | $285k | 4.7k | 60.10 | |
| Asml Holding (ASML) | 0.1 | $289k | 3.1k | 93.62 | |
| Perrigo Company (PRGO) | 0.1 | $283k | 1.8k | 153.72 | |
| Affiliated Managers (AMG) | 0.1 | $269k | 1.2k | 216.76 | |
| Public Storage (PSA) | 0.1 | $262k | 1.7k | 150.57 | |
| Apartment Investment and Management | 0.1 | $256k | 9.9k | 25.87 | |
| Cabela's Incorporated | 0.1 | $252k | 3.8k | 66.68 | |
| Amazon (AMZN) | 0.1 | $268k | 671.00 | 399.40 | |
| Toyota Motor Corporation (TM) | 0.1 | $266k | 2.2k | 121.74 | |
| Landstar System (LSTR) | 0.1 | $267k | 4.7k | 57.39 | |
| Atwood Oceanics | 0.1 | $265k | 5.0k | 53.33 | |
| Iconix Brand | 0.1 | $266k | 6.7k | 39.70 | |
| Teleflex Incorporated (TFX) | 0.1 | $262k | 2.8k | 93.84 | |
| ARM Holdings | 0.1 | $265k | 4.8k | 54.80 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $265k | 5.0k | 53.05 | |
| Covance | 0.1 | $268k | 3.0k | 88.01 | |
| American International (AIG) | 0.1 | $261k | 5.1k | 51.05 | |
| Coca-cola Enterprises | 0.1 | $265k | 6.0k | 44.08 | |
| Sgs Soc Gen Surveillance - (SGSOY) | 0.1 | $268k | 12k | 23.09 | |
| Svenska Cellulosa Aktiebol | 0.1 | $258k | 8.4k | 30.78 | |
| Adrindustria Ded (IDEXY) | 0.1 | $272k | 8.2k | 32.99 | |
| Goldman Sachs Group $1.625 Pfd preferred | 0.1 | $259k | 10k | 25.23 | |
| Raymond James Financial 6.9% P p | 0.1 | $255k | 10k | 25.00 | |
| Fossil (FOSL) | 0.1 | $262k | 2.2k | 119.80 | |
| Joy Global | 0.1 | $243k | 4.2k | 58.39 | |
| Goldman Sachs (GS) | 0.1 | $238k | 1.3k | 177.08 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $236k | 5.0k | 46.96 | |
| Mylan | 0.1 | $241k | 5.6k | 43.38 | |
| AGCO Corporation (AGCO) | 0.1 | $251k | 4.2k | 59.16 | |
| Williams-Sonoma (WSM) | 0.1 | $234k | 4.0k | 58.33 | |
| Philip Morris International (PM) | 0.1 | $249k | 2.9k | 87.22 | |
| Walgreen Company | 0.1 | $238k | 4.2k | 57.34 | |
| Lowe's Companies (LOW) | 0.1 | $246k | 5.0k | 49.47 | |
| RPC (RES) | 0.1 | $249k | 14k | 17.84 | |
| Ship Finance Intl | 0.1 | $232k | 14k | 16.37 | |
| Deutsche Telekom (DTEGY) | 0.1 | $252k | 15k | 17.12 | |
| Industrias Bachoco, S.A.B. de C.V. | 0.1 | $242k | 6.0k | 40.33 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $232k | 3.4k | 68.92 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $237k | 3.8k | 62.95 | |
| Oasis Petroleum | 0.1 | $241k | 5.1k | 47.00 | |
| DBS Group Holdings (DBSDY) | 0.1 | $248k | 4.6k | 54.20 | |
| Novozymes A/s Unspons (NVZMY) | 0.1 | $243k | 5.7k | 42.31 | |
| Ansys (ANSS) | 0.1 | $213k | 2.4k | 87.19 | |
| Continental Resources | 0.1 | $216k | 1.9k | 112.68 | |
| Ritchie Bros. Auctioneers Inco | 0.1 | $214k | 9.4k | 22.85 | |
| Willis Group Holdings | 0.1 | $225k | 5.0k | 44.90 | |
| Altria (MO) | 0.1 | $231k | 6.0k | 38.45 | |
| BG | 0.1 | $215k | 10k | 21.45 | |
| ValueClick | 0.1 | $223k | 9.6k | 23.34 | |
| Columbia Sportswear Company (COLM) | 0.1 | $213k | 2.7k | 78.83 | |
| Middleby Corporation (MIDD) | 0.1 | $229k | 954.00 | 240.04 | |
| Brookfield Ppty Corp Cad | 0.1 | $221k | 12k | 19.26 | |
| PriceSmart (PSMT) | 0.1 | $221k | 1.9k | 115.40 | |
| iShares Gold Trust | 0.1 | $217k | 19k | 11.69 | |
| Scripps Networks Interactive | 0.1 | $216k | 2.5k | 86.33 | |
| Weatherford International Lt reg | 0.1 | $231k | 15k | 15.48 | |
| Seadrill | 0.1 | $231k | 5.6k | 41.13 | |
| Genpact (G) | 0.1 | $213k | 12k | 18.36 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $217k | 2.0k | 109.26 | |
| PowerShares Build America Bond Portfolio | 0.1 | $217k | 7.9k | 27.34 | |
| Astellas Pharma Inc Adrf Unspo (ALPMY) | 0.1 | $213k | 14k | 14.80 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.1 | $224k | 4.4k | 50.60 | |
| Fanuc Ltd-unpons (FANUY) | 0.1 | $226k | 7.4k | 30.50 | |
| Hollyfrontier Corp | 0.1 | $215k | 4.3k | 49.76 | |
| Us Bancorp 6.5% Pfd preferred | 0.1 | $223k | 8.5k | 26.36 | |
| Asos Plc-unsp (ASOMY) | 0.1 | $220k | 2.1k | 104.76 | |
| Graham Hldgs (GHC) | 0.1 | $219k | 330.00 | 663.64 | |
| Hasbro (HAS) | 0.1 | $202k | 3.7k | 55.01 | |
| Moody's Corporation (MCO) | 0.1 | $206k | 2.6k | 78.48 | |
| Apache Corporation | 0.1 | $208k | 2.4k | 85.84 | |
| John Wiley & Sons (WLY) | 0.1 | $206k | 3.7k | 55.11 | |
| CF Industries Holdings (CF) | 0.1 | $205k | 879.00 | 233.22 | |
| National Instruments | 0.1 | $201k | 6.3k | 31.98 | |
| Sensata Technologies Hldg Bv | 0.1 | $210k | 5.4k | 38.78 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.1 | $209k | 6.5k | 32.26 | |
| Hutchison Whampoa | 0.1 | $200k | 7.4k | 27.17 | |
| Breeze-Eastern Corporation | 0.1 | $195k | 21k | 9.19 | |
| Santander E 10.5% Call 9/29/14 | 0.1 | $203k | 7.7k | 26.35 | |
| Endurance Specialty Hldgpfd 7. p | 0.1 | $200k | 7.9k | 25.28 | |
| Airboss Of America (ABSSF) | 0.1 | $201k | 28k | 7.09 | |
| Sun Art Retail Group-uns (SURRY) | 0.1 | $209k | 15k | 14.12 | |
| Big Rock Brewery (BRBMF) | 0.1 | $191k | 12k | 16.24 | |
| Ceres Global | 0.1 | $184k | 23k | 7.92 | |
| Boston Scientific Corporation (BSX) | 0.1 | $122k | 10k | 12.07 | |
| McDermott International | 0.1 | $108k | 12k | 9.17 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $69k | 10k | 6.69 | |
| DURECT Corporation | 0.0 | $35k | 20k | 1.72 | |
| Sonus Networks | 0.0 | $38k | 12k | 3.14 | |
| Max Sound Corporation (MAXD) | 0.0 | $36k | 179k | 0.20 |
