Haber Trilix Advisors as of June 30, 2013
Portfolio Holdings for Haber Trilix Advisors
Haber Trilix Advisors holds 348 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Rbc Cad (RY) | 6.7 | $54M | 930k | 58.26 | |
Suncor Energy (SU) | 6.5 | $52M | 1.8M | 29.47 | |
Toronto Dominion Bk Ont Com New (TD) | 5.8 | $47M | 580k | 80.30 | |
Bk Nova Cad (BNS) | 4.9 | $39M | 734k | 53.45 | |
Sun Life Financial (SLF) | 4.6 | $37M | 1.2M | 29.61 | |
Canadian Natural Resources (CNQ) | 4.3 | $35M | 1.2M | 28.19 | |
Canadian Natl Ry (CNI) | 4.1 | $33M | 340k | 97.35 | |
Potash Corp. Of Saskatchewan I | 3.2 | $26M | 668k | 38.14 | |
Bce Com New (BCE) | 3.0 | $25M | 597k | 40.99 | |
Magna Intl Inc cl a (MGA) | 2.8 | $22M | 315k | 71.17 | |
Bank Of Montreal Cadcom (BMO) | 2.3 | $18M | 314k | 57.99 | |
Cenovus Energy (CVE) | 2.1 | $17M | 583k | 28.52 | |
Rogers Communications CL B (RCI) | 2.0 | $16M | 409k | 39.17 | |
Goldcorp | 1.9 | $16M | 629k | 24.83 | |
Brookfield Asset Mgmt Cl A Ltd Vt Sh | 1.9 | $16M | 433k | 35.94 | |
Telus Ord (TU) | 1.9 | $15M | 514k | 29.19 | |
Seagate Technology SHS | 1.8 | $14M | 322k | 44.83 | |
Barrick Gold Corp (GOLD) | 1.5 | $12M | 788k | 15.78 | |
Manulife Finl Corp (MFC) | 1.5 | $12M | 773k | 16.00 | |
MetLife (MET) | 1.5 | $12M | 262k | 45.76 | |
Ensco Shs Class A | 1.4 | $11M | 193k | 58.12 | |
Timken Company (TKR) | 1.4 | $11M | 194k | 56.28 | |
Agrium | 1.3 | $11M | 125k | 86.68 | |
Owens & Minor (OMI) | 1.3 | $11M | 320k | 33.83 | |
Helmerich & Payne (HP) | 1.3 | $11M | 171k | 62.45 | |
Lyondellbasell Industries N Shs - A - (LYB) | 1.1 | $9.0M | 135k | 66.26 | |
AFLAC Incorporated (AFL) | 1.1 | $8.7M | 150k | 58.12 | |
Talisman Energy Inc Com Stk | 1.1 | $8.5M | 742k | 11.41 | |
Fluor Corporation (FLR) | 1.0 | $8.4M | 141k | 59.31 | |
CVS Caremark Corporation (CVS) | 0.9 | $7.6M | 133k | 57.18 | |
Imperial Oil Com New (IMO) | 0.9 | $7.5M | 196k | 38.17 | |
Prudential Financial (PRU) | 0.9 | $7.4M | 101k | 73.02 | |
Lear Corp Com New (LEA) | 0.9 | $7.2M | 119k | 60.46 | |
ResMed (RMD) | 0.9 | $7.1M | 157k | 45.13 | |
Shaw Communications Cl B Conv | 0.8 | $6.8M | 282k | 24.00 | |
Aetna | 0.7 | $6.0M | 95k | 63.54 | |
Cibc Cad (CM) | 0.7 | $5.8M | 82k | 70.96 | |
Gildan Activewear Inc Com Cad (GIL) | 0.7 | $5.6M | 137k | 40.55 | |
Yamana Gold | 0.7 | $5.5M | 575k | 9.53 | |
Rock-tenn Cl A | 0.7 | $5.4M | 54k | 99.87 | |
Precision Drilling Corp Com 2010 | 0.6 | $5.1M | 600k | 8.51 | |
Brookfield Renewable Enrgy P Partnership Unit (BEP) | 0.6 | $4.9M | 179k | 27.61 | |
PennyMac Mortgage Investment Trust (PMT) | 0.6 | $4.8M | 227k | 21.05 | |
Enbridge (ENB) | 0.6 | $4.6M | 109k | 42.03 | |
Methanex Corp (MEOH) | 0.6 | $4.5M | 105k | 42.83 | |
KLA-Tencor Corporation (KLAC) | 0.6 | $4.5M | 80k | 55.73 | |
Teck Resources CL B (TECK) | 0.5 | $4.0M | 188k | 21.36 | |
Hanesbrands (HBI) | 0.5 | $4.0M | 78k | 51.43 | |
Agnico (AEM) | 0.5 | $3.9M | 142k | 27.57 | |
International Paper Company (IP) | 0.5 | $3.9M | 88k | 44.31 | |
Cisco Systems (CSCO) | 0.4 | $3.5M | 144k | 24.31 | |
Marvell Technology Group Ord | 0.4 | $3.4M | 293k | 11.71 | |
Steelcase Cl A (SCS) | 0.4 | $3.4M | 231k | 14.58 | |
Quad / Graphics Com Cl A (QUAD) | 0.4 | $3.3M | 136k | 24.10 | |
Energizer Holdings | 0.4 | $3.3M | 32k | 100.49 | |
Parker-Hannifin Corporation (PH) | 0.4 | $3.2M | 34k | 95.39 | |
Medtronic | 0.4 | $3.2M | 62k | 51.48 | |
Portland Gen Elec Com New (POR) | 0.4 | $3.1M | 102k | 30.59 | |
Archer Daniels Midland Company (ADM) | 0.4 | $3.1M | 92k | 33.91 | |
Nasdaq Omx (NDAQ) | 0.4 | $2.9M | 90k | 32.78 | |
Safeway Com New | 0.3 | $2.8M | 117k | 23.66 | |
CVR Energy (CVI) | 0.3 | $2.7M | 58k | 47.41 | |
Huntsman Corporation (HUN) | 0.3 | $2.7M | 160k | 16.56 | |
Transcanada Corp | 0.3 | $2.7M | 62k | 43.05 | |
Enerplus Corp (ERF) | 0.3 | $2.4M | 159k | 14.78 | |
Kinross Gold Corp Com No Par (KGC) | 0.3 | $2.2M | 431k | 5.12 | |
Ellington Residential Mtg Re Com Shs Ben Int (EARN) | 0.2 | $1.8M | 100k | 17.85 | |
Apple (AAPL) | 0.2 | $1.5M | 3.8k | 396.05 | |
Tesoro Corporation | 0.2 | $1.3M | 24k | 52.32 | |
Domino's Pizza (DPZ) | 0.1 | $583k | 10k | 58.13 | |
Banro Corp | 0.1 | $577k | 741k | 0.78 | |
SVB Financial (SIVBQ) | 0.1 | $558k | 6.7k | 83.28 | |
Fiesta Restaurant | 0.1 | $468k | 14k | 34.39 | |
Valeant Pharmaceuticals Int | 0.1 | $466k | 5.4k | 86.30 | |
Celestica Sub Vtg Shs (CLS) | 0.1 | $465k | 49k | 9.41 | |
CNO Financial (CNO) | 0.1 | $451k | 35k | 12.96 | |
Multimedia Games | 0.1 | $416k | 16k | 26.10 | |
Magellan Health Svcs Com New | 0.0 | $392k | 7.0k | 56.00 | |
Ensign (ENSG) | 0.0 | $387k | 11k | 35.18 | |
El Paso Elec Com New | 0.0 | $371k | 11k | 35.27 | |
TRW Automotive Holdings | 0.0 | $354k | 5.3k | 66.42 | |
Ashford Hospitality Tr Com Shs | 0.0 | $346k | 30k | 11.46 | |
Aircastle | 0.0 | $341k | 21k | 16.01 | |
Herbalife Com Usd Shs (HLF) | 0.0 | $335k | 7.4k | 45.09 | |
American Equity Investment Life Holding (AEL) | 0.0 | $330k | 21k | 15.70 | |
Protective Life | 0.0 | $318k | 8.3k | 38.36 | |
Alamo (ALG) | 0.0 | $318k | 7.8k | 40.77 | |
Five Star Quality Care | 0.0 | $315k | 56k | 5.62 | |
Oshkosh Corporation (OSK) | 0.0 | $309k | 8.1k | 37.96 | |
Medidata Solutions | 0.0 | $309k | 4.0k | 77.44 | |
Giant Interactive Group Adr | 0.0 | $297k | 37k | 8.01 | |
Sunedison | 0.0 | $297k | 36k | 8.16 | |
Navistar International Corporation | 0.0 | $291k | 11k | 27.79 | |
Boise | 0.0 | $283k | 33k | 8.55 | |
Genworth Finl Com Cl A (GNW) | 0.0 | $275k | 24k | 11.41 | |
Ag Mtg Invt Tr | 0.0 | $268k | 14k | 18.83 | |
Western Refining | 0.0 | $264k | 9.4k | 28.09 | |
MFA Mortgage Investments | 0.0 | $255k | 30k | 8.44 | |
Lin Tv Corp Cl A | 0.0 | $248k | 16k | 15.31 | |
FirstMerit Corporation | 0.0 | $240k | 12k | 20.00 | |
DuPont Fabros Technology | 0.0 | $240k | 10k | 24.12 | |
One Liberty Properties (OLP) | 0.0 | $239k | 11k | 21.93 | |
Symetra Finl Corp | 0.0 | $238k | 15k | 15.97 | |
Hanmi Finl Corp Com New (HAFC) | 0.0 | $238k | 14k | 17.67 | |
Republic Bancorp Ky Cl A (RBCAA) | 0.0 | $225k | 10k | 21.93 | |
Iac Interactivecorp Com Par $.001 | 0.0 | $224k | 4.7k | 47.66 | |
PolyOne Corporation | 0.0 | $221k | 8.9k | 24.83 | |
World Acceptance (WRLD) | 0.0 | $217k | 2.5k | 86.80 | |
Comtech Telecommunications C Com New (CMTL) | 0.0 | $216k | 8.1k | 26.83 | |
CBL & Associates Properties | 0.0 | $216k | 10k | 21.39 | |
Rent-A-Center (UPBD) | 0.0 | $214k | 5.7k | 37.54 | |
Southside Bancshares (SBSI) | 0.0 | $204k | 8.5k | 23.90 | |
Exxon Mobil Corporation (XOM) | 0.0 | $203k | 2.3k | 90.22 | |
Intrepid Potash | 0.0 | $202k | 11k | 19.02 | |
Alliant Techsystems | 0.0 | $197k | 2.4k | 82.43 | |
Chevron Corporation (CVX) | 0.0 | $193k | 1.6k | 118.55 | |
American Greetings Corp Cl A | 0.0 | $193k | 11k | 18.21 | |
Cott Corp | 0.0 | $192k | 25k | 7.80 | |
Charles River Laboratories (CRL) | 0.0 | $189k | 4.6k | 41.09 | |
Gen | 0.0 | $189k | 12k | 16.29 | |
Pennsylvania Rl Estate Invt Sh Ben Int | 0.0 | $187k | 9.9k | 18.87 | |
Finish Line Cl A | 0.0 | $185k | 8.5k | 21.89 | |
Amkor Technology (AMKR) | 0.0 | $179k | 43k | 4.20 | |
Community Bank System (CBU) | 0.0 | $177k | 5.7k | 30.84 | |
Phi Com Non Vtg | 0.0 | $176k | 5.1k | 34.22 | |
Murphy Oil Corporation (MUR) | 0.0 | $172k | 2.8k | 60.99 | |
Dana Holding Corporation (DAN) | 0.0 | $170k | 8.8k | 19.27 | |
Nelnet Cl A (NNI) | 0.0 | $170k | 4.7k | 36.17 | |
Anworth Mortgage Asset Corporation | 0.0 | $169k | 30k | 5.60 | |
Kulicke and Soffa Industries (KLIC) | 0.0 | $168k | 15k | 11.05 | |
Fresh Del Monte Produce Ord (FDP) | 0.0 | $165k | 5.9k | 27.82 | |
Chiquita Brands International | 0.0 | $162k | 15k | 10.91 | |
Heartland Payment Systems | 0.0 | $156k | 4.2k | 37.14 | |
American Axle & Manufact. Holdings (AXL) | 0.0 | $155k | 8.3k | 18.67 | |
Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $153k | 11k | 13.50 | |
Tech Data Corporation | 0.0 | $151k | 3.2k | 47.19 | |
DeVry | 0.0 | $149k | 4.8k | 31.04 | |
Global Cash Access Holdings | 0.0 | $148k | 24k | 6.24 | |
Montpelier Re Holdings SHS | 0.0 | $147k | 5.9k | 25.00 | |
Amer (UHAL) | 0.0 | $146k | 900.00 | 162.22 | |
Stantec (STN) | 0.0 | $139k | 3.3k | 42.12 | |
Hyster Yale Matls Handling I Cl A (HY) | 0.0 | $138k | 2.2k | 62.73 | |
Fair Isaac Corporation (FICO) | 0.0 | $137k | 3.0k | 45.67 | |
Southwest Gas Corporation (SWX) | 0.0 | $136k | 2.9k | 46.90 | |
Electro Rent Corporation | 0.0 | $136k | 8.1k | 16.79 | |
COMMON Uns Energy Corp | 0.0 | $134k | 3.0k | 44.67 | |
Patterson-UTI Energy (PTEN) | 0.0 | $134k | 6.9k | 19.42 | |
Cambrex Corporation | 0.0 | $133k | 9.5k | 14.00 | |
Hancock Holding Company (HWC) | 0.0 | $128k | 4.3k | 30.05 | |
Hovnanian Enterprises Cl A | 0.0 | $128k | 23k | 5.62 | |
Stone Energy Corporation | 0.0 | $126k | 5.7k | 22.11 | |
Capstead Mtg Corp Com No Par | 0.0 | $126k | 10k | 12.12 | |
International Shipholding Com New | 0.0 | $126k | 5.4k | 23.33 | |
Phh Corp Com New | 0.0 | $124k | 6.1k | 20.33 | |
Axiall | 0.0 | $123k | 2.9k | 42.41 | |
Webster Financial Corporation (WBS) | 0.0 | $123k | 4.8k | 25.62 | |
First Financial Ban (FFBC) | 0.0 | $121k | 8.1k | 14.94 | |
Hain Celestial (HAIN) | 0.0 | $121k | 1.9k | 65.05 | |
Primoris Services (PRIM) | 0.0 | $120k | 6.1k | 19.67 | |
Avis Budget (CAR) | 0.0 | $118k | 4.1k | 28.78 | |
Copa Holdings Sa Cl A (CPA) | 0.0 | $118k | 900.00 | 131.11 | |
RTI International Metals | 0.0 | $116k | 4.2k | 27.62 | |
Delek US Holdings | 0.0 | $115k | 4.0k | 28.89 | |
PS Business Parks | 0.0 | $115k | 1.6k | 71.88 | |
RTI Biologics | 0.0 | $114k | 30k | 3.76 | |
American Capital Agency | 0.0 | $113k | 4.9k | 23.06 | |
Unisys Corp Com New (UIS) | 0.0 | $112k | 5.1k | 22.13 | |
ViroPharma Incorporated | 0.0 | $112k | 3.9k | 28.72 | |
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) | 0.0 | $110k | 3.2k | 34.38 | |
Gilead Sciences (GILD) | 0.0 | $109k | 2.1k | 51.42 | |
Fbl Finl Group Cl A | 0.0 | $109k | 2.5k | 43.60 | |
Domtar Corp Com New | 0.0 | $109k | 1.6k | 66.46 | |
Greatbatch | 0.0 | $108k | 3.3k | 32.73 | |
AVX Corporation | 0.0 | $107k | 9.1k | 11.76 | |
Superior Energy Services | 0.0 | $106k | 4.1k | 25.98 | |
Allied Wrld Assur Com Hldg A SHS | 0.0 | $105k | 1.2k | 90.83 | |
Amgen (AMGN) | 0.0 | $104k | 1.1k | 99.05 | |
BancFirst Corporation (BANF) | 0.0 | $102k | 2.2k | 46.36 | |
WSFS Financial Corporation (WSFS) | 0.0 | $101k | 1.9k | 52.60 | |
Mantech Intl Corp Cl A | 0.0 | $101k | 3.9k | 26.17 | |
General Electric Company | 0.0 | $101k | 4.4k | 23.08 | |
InterDigital (IDCC) | 0.0 | $99k | 2.2k | 44.80 | |
Puma Biotechnology (PBYI) | 0.0 | $97k | 2.2k | 44.29 | |
Ida (IDA) | 0.0 | $96k | 2.0k | 48.00 | |
EnerSys (ENS) | 0.0 | $95k | 1.9k | 48.97 | |
BofI Holding | 0.0 | $92k | 2.0k | 46.00 | |
Medical Properties Trust (MPW) | 0.0 | $92k | 6.4k | 14.29 | |
Centene Corporation (CNC) | 0.0 | $91k | 1.7k | 52.60 | |
DineEquity (DIN) | 0.0 | $90k | 1.3k | 69.23 | |
Cloud Peak Energy | 0.0 | $89k | 5.4k | 16.48 | |
Carrols Restaurant (TAST) | 0.0 | $88k | 14k | 6.47 | |
Capital One Financial (COF) | 0.0 | $87k | 1.4k | 63.04 | |
EMC Corporation | 0.0 | $87k | 3.7k | 23.64 | |
Bank of America Corporation (BAC) | 0.0 | $86k | 6.7k | 12.91 | |
American Capital | 0.0 | $85k | 6.7k | 12.69 | |
Key (KEY) | 0.0 | $85k | 7.7k | 11.07 | |
Fifth Third Ban (FITB) | 0.0 | $84k | 4.6k | 18.14 | |
Reinsurance Group Amer Com New (RGA) | 0.0 | $83k | 1.2k | 69.17 | |
Akamai Technologies (AKAM) | 0.0 | $83k | 2.0k | 42.35 | |
Eli Lilly & Co. (LLY) | 0.0 | $82k | 1.7k | 49.10 | |
Discover Financial Services (DFS) | 0.0 | $81k | 1.7k | 47.65 | |
Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $81k | 1.2k | 68.64 | |
Tyson Foods Cl A (TSN) | 0.0 | $79k | 3.1k | 25.48 | |
Verizon Communications (VZ) | 0.0 | $78k | 1.5k | 50.65 | |
Assured Guaranty (AGO) | 0.0 | $77k | 3.5k | 22.00 | |
Enzon Pharmaceuticals (ENZN) | 0.0 | $76k | 38k | 2.00 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $75k | 1.4k | 52.52 | |
Ann | 0.0 | $74k | 2.2k | 33.18 | |
Pantry | 0.0 | $73k | 6.0k | 12.17 | |
Merck & Co (MRK) | 0.0 | $71k | 1.5k | 46.71 | |
Mcclatchy Cl A | 0.0 | $71k | 31k | 2.28 | |
Steris Corporation | 0.0 | $69k | 1.6k | 43.12 | |
Bunge | 0.0 | $68k | 960.00 | 70.83 | |
Dr Pepper Snapple | 0.0 | $68k | 1.5k | 45.95 | |
Parkway Properties | 0.0 | $67k | 4.0k | 16.75 | |
Sequenom Com New | 0.0 | $66k | 16k | 4.20 | |
Mitcham Industries | 0.0 | $65k | 3.9k | 16.67 | |
W&T Offshore (WTI) | 0.0 | $65k | 4.5k | 14.32 | |
Lifetime Brands (LCUT) | 0.0 | $64k | 4.7k | 13.62 | |
Nacco Inds Cl A (NC) | 0.0 | $63k | 1.1k | 57.27 | |
Getty Realty (GTY) | 0.0 | $62k | 3.0k | 20.67 | |
Stratasys SHS (SSYS) | 0.0 | $62k | 740.00 | 83.78 | |
Biogen Idec (BIIB) | 0.0 | $62k | 290.00 | 213.79 | |
Vishay Intertechnology (VSH) | 0.0 | $61k | 4.4k | 13.86 | |
Walter Energy | 0.0 | $60k | 5.8k | 10.43 | |
ConocoPhillips (COP) | 0.0 | $60k | 987.00 | 60.79 | |
Wells Fargo & Company (WFC) | 0.0 | $60k | 1.5k | 41.10 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $60k | 540.00 | 111.11 | |
Barrett Business Services (BBSI) | 0.0 | $57k | 1.1k | 51.82 | |
Harley-Davidson (HOG) | 0.0 | $56k | 1.0k | 54.37 | |
Gladstone Investment Corporation (GAIN) | 0.0 | $56k | 7.6k | 7.37 | |
Illinois Tool Works (ITW) | 0.0 | $55k | 790.00 | 69.62 | |
Cowen Group Cl A | 0.0 | $55k | 19k | 2.92 | |
Boston Properties (BXP) | 0.0 | $54k | 510.00 | 105.88 | |
L-3 Communications Holdings | 0.0 | $54k | 630.00 | 85.71 | |
Lincoln National Corporation (LNC) | 0.0 | $54k | 1.5k | 36.24 | |
H&R Block (HRB) | 0.0 | $54k | 2.0k | 27.55 | |
Google Cl A | 0.0 | $53k | 60.00 | 883.33 | |
Gfi | 0.0 | $53k | 14k | 3.92 | |
Pfizer (PFE) | 0.0 | $52k | 1.9k | 28.11 | |
Lennar Corp Cl A (LEN) | 0.0 | $52k | 1.4k | 36.11 | |
Ruckus Wireless | 0.0 | $51k | 4.0k | 12.88 | |
Procter & Gamble Company (PG) | 0.0 | $51k | 657.00 | 77.63 | |
Union Pacific Corporation (UNP) | 0.0 | $51k | 330.00 | 154.55 | |
Seacor Holdings | 0.0 | $50k | 600.00 | 83.33 | |
MainSource Financial | 0.0 | $50k | 3.7k | 13.51 | |
Intel Corporation (INTC) | 0.0 | $48k | 2.0k | 24.24 | |
Charter Communications Inc D Cl A New | 0.0 | $47k | 380.00 | 123.68 | |
eBay (EBAY) | 0.0 | $47k | 900.00 | 52.22 | |
AGL Resources | 0.0 | $47k | 1.1k | 43.20 | |
Ameren Corporation (AEE) | 0.0 | $46k | 1.3k | 34.59 | |
Ryder System (R) | 0.0 | $46k | 750.00 | 61.33 | |
Community Health Systems (CYH) | 0.0 | $46k | 990.00 | 46.46 | |
Endurance Specialty Hldgs Lt SHS | 0.0 | $45k | 890.00 | 50.56 | |
Tompkins Financial Corporation (TMP) | 0.0 | $45k | 990.00 | 45.45 | |
Exelon Corporation (EXC) | 0.0 | $43k | 1.4k | 30.71 | |
Humana (HUM) | 0.0 | $43k | 510.00 | 84.31 | |
Constellation Brands Cl A (STZ) | 0.0 | $43k | 820.00 | 52.44 | |
Alpha & Omega Semiconductor SHS (AOSL) | 0.0 | $43k | 5.7k | 7.56 | |
Citigroup Com New (C) | 0.0 | $42k | 883.00 | 47.57 | |
LSI Corporation | 0.0 | $42k | 5.9k | 7.12 | |
Marathon Oil Corporation (MRO) | 0.0 | $41k | 1.2k | 34.17 | |
Green Plains Renewable Energy (GPRE) | 0.0 | $41k | 3.1k | 13.27 | |
SanDisk Corporation | 0.0 | $40k | 650.00 | 61.54 | |
Power-One | 0.0 | $39k | 6.2k | 6.29 | |
Telecommunication Sys Cl A | 0.0 | $38k | 16k | 2.32 | |
Vmware Cl A Com | 0.0 | $38k | 560.00 | 67.86 | |
NiSource (NI) | 0.0 | $38k | 1.3k | 28.57 | |
Johnson & Johnson (JNJ) | 0.0 | $37k | 427.00 | 86.65 | |
Actavis | 0.0 | $37k | 290.00 | 127.59 | |
Home Depot (HD) | 0.0 | $37k | 480.00 | 77.08 | |
AES Corporation (AES) | 0.0 | $36k | 3.0k | 11.88 | |
Hca Holdings (HCA) | 0.0 | $34k | 950.00 | 35.79 | |
Dish Network Corp Cl A | 0.0 | $34k | 810.00 | 41.98 | |
Liberty Media Corp Delaware Cl A | 0.0 | $34k | 270.00 | 125.93 | |
M&T Bank Corporation (MTB) | 0.0 | $34k | 300.00 | 113.33 | |
Lockheed Martin Corporation (LMT) | 0.0 | $33k | 300.00 | 110.00 | |
Amazon (AMZN) | 0.0 | $33k | 120.00 | 275.00 | |
Hecla Mining Company (HL) | 0.0 | $32k | 11k | 2.99 | |
Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $32k | 390.00 | 82.05 | |
Travelers Companies (TRV) | 0.0 | $32k | 400.00 | 80.00 | |
Simon Property (SPG) | 0.0 | $32k | 200.00 | 160.00 | |
Citizens & Northern Corporation (CZNC) | 0.0 | $31k | 1.6k | 19.25 | |
Coca-cola Enterprises | 0.0 | $31k | 870.00 | 35.63 | |
Gt Solar Int'l | 0.0 | $30k | 7.2k | 4.17 | |
O'reilly Automotive (ORLY) | 0.0 | $29k | 260.00 | 111.54 | |
Ca | 0.0 | $29k | 1.0k | 29.00 | |
Phillips 66 (PSX) | 0.0 | $29k | 493.00 | 58.82 | |
Crown Castle International | 0.0 | $28k | 380.00 | 73.68 | |
Mylan | 0.0 | $27k | 880.00 | 30.68 | |
BlackRock (BLK) | 0.0 | $26k | 100.00 | 260.00 | |
Portfolio Recovery Associates | 0.0 | $26k | 500.00 | 52.00 | |
AutoZone (AZO) | 0.0 | $25k | 60.00 | 416.67 | |
Alcoa | 0.0 | $24k | 3.1k | 7.82 | |
Abbvie (ABBV) | 0.0 | $24k | 590.00 | 40.68 | |
L Brands | 0.0 | $24k | 480.00 | 50.00 | |
Toll Brothers (TOL) | 0.0 | $24k | 740.00 | 32.43 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $23k | 820.00 | 28.05 | |
American Tower Reit (AMT) | 0.0 | $23k | 320.00 | 71.88 | |
Sanmina (SANM) | 0.0 | $23k | 1.6k | 14.38 | |
Valero Energy Corporation (VLO) | 0.0 | $23k | 650.00 | 35.38 | |
HCC Insurance Holdings | 0.0 | $22k | 500.00 | 44.00 | |
Entergy Corporation (ETR) | 0.0 | $21k | 300.00 | 70.00 | |
CF Industries Holdings (CF) | 0.0 | $21k | 120.00 | 175.00 | |
Abbott Laboratories (ABT) | 0.0 | $21k | 590.00 | 35.59 | |
Hollyfrontier Corp | 0.0 | $21k | 490.00 | 42.86 | |
VeriFone Systems | 0.0 | $20k | 1.2k | 16.67 | |
Providence Service Corporation | 0.0 | $20k | 700.00 | 28.57 | |
Newmont Mining Corporation (NEM) | 0.0 | $19k | 620.00 | 30.65 | |
Alon USA Energy | 0.0 | $19k | 1.3k | 14.62 | |
Columbia Banking System (COLB) | 0.0 | $19k | 800.00 | 23.75 | |
Wal-Mart Stores (WMT) | 0.0 | $19k | 260.00 | 73.08 | |
Lumos Networks | 0.0 | $19k | 1.1k | 17.27 | |
North Amern Energy Partners | 0.0 | $19k | 4.5k | 4.22 | |
Beneficial Mutual Ban | 0.0 | $18k | 2.1k | 8.57 | |
Goldman Sachs (GS) | 0.0 | $17k | 110.00 | 154.55 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $17k | 200.00 | 85.00 | |
Denbury Res Com New | 0.0 | $16k | 900.00 | 17.78 | |
Era | 0.0 | $16k | 600.00 | 26.67 | |
Northwestern Corp Com New (NWE) | 0.0 | $16k | 400.00 | 40.00 | |
Visteon Corp Com New (VC) | 0.0 | $16k | 250.00 | 64.00 | |
Aol | 0.0 | $15k | 400.00 | 37.50 | |
Seneca Foods Corp Cl A (SENEA) | 0.0 | $15k | 500.00 | 30.00 | |
Xl Group SHS | 0.0 | $15k | 500.00 | 30.00 | |
Hallmark Finl Svcs Com New | 0.0 | $14k | 1.5k | 9.33 | |
Validus Holdings Com Shs | 0.0 | $13k | 347.00 | 37.46 | |
UnitedHealth (UNH) | 0.0 | $13k | 200.00 | 65.00 | |
Calgon Carbon Corporation | 0.0 | $12k | 700.00 | 17.14 | |
Ubiquiti Networks | 0.0 | $12k | 700.00 | 17.14 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $12k | 130.00 | 92.31 | |
Chimera Investment Corporation | 0.0 | $12k | 4.0k | 3.00 | |
Equal Energy | 0.0 | $12k | 3.0k | 4.00 | |
United Fire & Casualty (UFCS) | 0.0 | $12k | 500.00 | 24.00 | |
Kemet Corp Com New | 0.0 | $11k | 2.7k | 4.07 | |
UIL Holdings Corporation | 0.0 | $11k | 300.00 | 36.67 | |
Riverbed Technology | 0.0 | $11k | 712.00 | 15.45 | |
NBT Ban (NBTB) | 0.0 | $8.0k | 400.00 | 20.00 | |
Hartford Financial Services (HIG) | 0.0 | $8.0k | 270.00 | 29.63 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $8.0k | 280.00 | 28.57 | |
Endo Pharmaceuticals | 0.0 | $7.0k | 180.00 | 38.89 | |
Key Tronic Corporation (KTCC) | 0.0 | $7.0k | 700.00 | 10.00 | |
Amerisafe (AMSF) | 0.0 | $6.0k | 200.00 | 30.00 | |
Texas Instruments Incorporated (TXN) | 0.0 | $6.0k | 180.00 | 33.33 | |
Starz Com Ser A | 0.0 | $6.0k | 270.00 | 22.22 | |
Target Corporation (TGT) | 0.0 | $5.0k | 70.00 | 71.43 | |
URS Corporation | 0.0 | $5.0k | 110.00 | 45.45 | |
Engility Hldgs | 0.0 | $3.0k | 104.00 | 28.85 | |
Cst Brands | 0.0 | $2.0k | 72.00 | 27.78 |