Leuthold Weeden Capital Management as of Sept. 30, 2012
Portfolio Holdings for Leuthold Weeden Capital Management
Leuthold Weeden Capital Management holds 294 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Lehman Aggregate Bond (AGG) | 5.5 | $70M | 620k | 112.45 | |
iShares Lehman MBS Bond Fund (MBB) | 3.4 | $44M | 403k | 109.16 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 2.3 | $30M | 246k | 121.26 | |
Apple (AAPL) | 2.1 | $27M | 40k | 667.10 | |
Discover Financial Services (DFS) | 1.7 | $22M | 547k | 39.73 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 1.7 | $22M | 235k | 92.30 | |
Home Depot (HD) | 1.6 | $20M | 330k | 60.37 | |
Chevron Corporation (CVX) | 1.3 | $16M | 138k | 116.56 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.3 | $16M | 145k | 111.43 | |
Merck & Co (MRK) | 1.2 | $15M | 342k | 45.09 | |
Agrium | 1.2 | $15M | 148k | 103.46 | |
Eli Lilly & Co. (LLY) | 1.2 | $15M | 313k | 47.41 | |
Pfizer (PFE) | 1.1 | $15M | 586k | 24.85 | |
CF Industries Holdings (CF) | 1.1 | $14M | 64k | 222.24 | |
BB&T Corporation | 1.1 | $14M | 416k | 33.16 | |
HCP | 1.1 | $14M | 309k | 44.48 | |
ProShares Short Russell2000 | 1.1 | $14M | 554k | 24.98 | |
Fifth Third Ban (FITB) | 1.1 | $14M | 880k | 15.51 | |
Huntington Bancshares Incorporated (HBAN) | 1.1 | $13M | 1.9M | 6.90 | |
Monsanto Company | 1.0 | $13M | 146k | 91.02 | |
Capital One Financial (COF) | 1.0 | $13M | 229k | 57.01 | |
International Business Machines (IBM) | 1.0 | $13M | 63k | 207.45 | |
CVS Caremark Corporation (CVS) | 1.0 | $13M | 263k | 48.42 | |
PowerShares Emerging Markets Sovere | 1.0 | $12M | 405k | 30.69 | |
Key (KEY) | 0.9 | $12M | 1.3M | 8.74 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.9 | $12M | 278k | 41.32 | |
Apartment Investment and Management | 0.9 | $11M | 434k | 25.99 | |
MasterCard Incorporated (MA) | 0.9 | $11M | 25k | 451.50 | |
PNC Financial Services (PNC) | 0.8 | $11M | 169k | 63.10 | |
Exxon Mobil Corporation (XOM) | 0.8 | $11M | 115k | 91.45 | |
Norfolk Southern (NSC) | 0.8 | $10M | 163k | 63.63 | |
Cummins (CMI) | 0.8 | $10M | 109k | 92.21 | |
Regency Centers Corporation (REG) | 0.8 | $10M | 208k | 48.73 | |
Liberty Property Trust | 0.8 | $9.6M | 265k | 36.24 | |
Mosaic (MOS) | 0.7 | $9.5M | 164k | 57.61 | |
Amdocs Ltd ord (DOX) | 0.7 | $9.1M | 277k | 32.99 | |
Seagate Technology Com Stk | 0.7 | $8.9M | 288k | 30.96 | |
American Campus Communities | 0.7 | $8.8M | 200k | 43.88 | |
Huntsman Corporation (HUN) | 0.7 | $8.5M | 569k | 14.93 | |
Home Properties | 0.7 | $8.5M | 139k | 61.27 | |
Ace Limited Cmn | 0.7 | $8.4M | 112k | 75.60 | |
Canadian Pacific Railway | 0.6 | $8.1M | 98k | 82.89 | |
Lowe's Companies (LOW) | 0.6 | $8.0M | 266k | 30.24 | |
CSX Corporation (CSX) | 0.6 | $7.9M | 382k | 20.75 | |
Hca Holdings (HCA) | 0.6 | $7.6M | 228k | 33.25 | |
ProShares Short S&P500 | 0.6 | $7.4M | 216k | 34.08 | |
Equity One | 0.6 | $7.4M | 353k | 21.06 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.6 | $7.4M | 131k | 56.26 | |
Realty Income (O) | 0.6 | $7.3M | 178k | 40.89 | |
Microsoft Corporation (MSFT) | 0.6 | $7.0M | 234k | 29.76 | |
Mack-Cali Realty (VRE) | 0.5 | $6.7M | 252k | 26.60 | |
Alexion Pharmaceuticals | 0.5 | $6.7M | 59k | 114.41 | |
Bristol Myers Squibb (BMY) | 0.5 | $6.6M | 196k | 33.75 | |
Canadian Natl Ry (CNI) | 0.5 | $6.4M | 73k | 88.23 | |
Allstate Corporation (ALL) | 0.5 | $6.4M | 163k | 39.61 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $6.4M | 53k | 121.76 | |
Caterpillar (CAT) | 0.5 | $6.3M | 73k | 86.04 | |
ProShares Short 20+ Year Treasury ETF (TBF) | 0.5 | $6.3M | 216k | 29.09 | |
Bed Bath & Beyond | 0.5 | $6.1M | 97k | 63.00 | |
Deere & Company (DE) | 0.5 | $6.1M | 75k | 82.47 | |
Kansas City Southern | 0.5 | $6.2M | 81k | 75.78 | |
BioMed Realty Trust | 0.5 | $6.1M | 327k | 18.72 | |
PowerShares Build America Bond Portfolio | 0.5 | $6.1M | 203k | 30.06 | |
HSBC Holdings (HSBC) | 0.5 | $6.0M | 130k | 46.46 | |
Credicorp (BAP) | 0.5 | $6.0M | 48k | 125.28 | |
Applied Industrial Technologies (AIT) | 0.5 | $6.0M | 145k | 41.43 | |
Carnival Corporation (CCL) | 0.5 | $5.8M | 160k | 36.43 | |
Mylan | 0.5 | $5.9M | 242k | 24.37 | |
Chubb Corporation | 0.5 | $5.7M | 75k | 76.28 | |
Dollar Tree (DLTR) | 0.4 | $5.6M | 116k | 48.29 | |
Royal Dutch Shell | 0.4 | $5.5M | 79k | 69.41 | |
Community Health Systems (CYH) | 0.4 | $5.5M | 189k | 29.14 | |
Oshkosh Corporation (OSK) | 0.4 | $5.3M | 195k | 27.43 | |
Humana (HUM) | 0.4 | $5.1M | 72k | 70.15 | |
Powershares Senior Loan Portfo mf | 0.4 | $5.1M | 204k | 24.95 | |
Biogen Idec (BIIB) | 0.4 | $4.7M | 31k | 149.22 | |
Southwest Airlines (LUV) | 0.4 | $4.7M | 532k | 8.77 | |
Dollar General (DG) | 0.4 | $4.7M | 92k | 51.54 | |
Everest Re Group (EG) | 0.4 | $4.6M | 43k | 106.95 | |
Allergan | 0.4 | $4.6M | 50k | 91.57 | |
Alliant Energy Corporation (LNT) | 0.4 | $4.6M | 106k | 43.39 | |
Pier 1 Imports | 0.3 | $4.4M | 237k | 18.74 | |
Jazz Pharmaceuticals (JAZZ) | 0.3 | $4.4M | 78k | 56.99 | |
Foot Locker (FL) | 0.3 | $4.4M | 123k | 35.50 | |
Novo Nordisk A/S (NVO) | 0.3 | $4.4M | 28k | 157.83 | |
Hasbro (HAS) | 0.3 | $4.2M | 109k | 38.17 | |
General Electric Company | 0.3 | $4.2M | 185k | 22.71 | |
Celgene Corporation | 0.3 | $4.2M | 55k | 76.40 | |
American Express Company (AXP) | 0.3 | $4.1M | 72k | 56.86 | |
ConocoPhillips (COP) | 0.3 | $4.1M | 73k | 57.18 | |
Fiserv (FI) | 0.3 | $4.1M | 55k | 74.04 | |
SLM Corporation (SLM) | 0.3 | $4.0M | 256k | 15.72 | |
Cooper Tire & Rubber Company | 0.3 | $4.0M | 210k | 19.18 | |
Molson Coors Brewing Company (TAP) | 0.3 | $3.7M | 83k | 45.05 | |
Eaton Corporation | 0.3 | $3.6M | 77k | 47.27 | |
Family Dollar Stores | 0.3 | $3.6M | 54k | 66.29 | |
Novartis (NVS) | 0.3 | $3.6M | 59k | 61.26 | |
AGCO Corporation (AGCO) | 0.3 | $3.6M | 76k | 47.48 | |
PPL Corporation (PPL) | 0.3 | $3.6M | 125k | 29.05 | |
Hollyfrontier Corp | 0.3 | $3.6M | 88k | 41.27 | |
Anheuser-Busch InBev NV (BUD) | 0.3 | $3.4M | 40k | 85.91 | |
Credit Acceptance (CACC) | 0.3 | $3.5M | 41k | 85.50 | |
Delek US Holdings | 0.3 | $3.5M | 137k | 25.49 | |
Accenture (ACN) | 0.3 | $3.3M | 47k | 70.02 | |
Marathon Petroleum Corp (MPC) | 0.3 | $3.3M | 61k | 54.59 | |
Jack Henry & Associates (JKHY) | 0.2 | $3.2M | 84k | 37.85 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $3.1M | 44k | 69.89 | |
Fidelity National Financial | 0.2 | $3.0M | 141k | 21.39 | |
Medtronic | 0.2 | $3.1M | 72k | 43.13 | |
Philip Morris International (PM) | 0.2 | $3.1M | 35k | 89.95 | |
Big Lots (BIG) | 0.2 | $3.1M | 104k | 29.58 | |
Sapient Corporation | 0.2 | $3.1M | 291k | 10.66 | |
CVR Energy (CVI) | 0.2 | $3.1M | 85k | 36.75 | |
First Republic Bank/san F (FRCB) | 0.2 | $3.1M | 89k | 34.46 | |
Alliance Data Systems Corporation (BFH) | 0.2 | $3.0M | 21k | 141.93 | |
Banco Santander (SAN) | 0.2 | $3.0M | 398k | 7.46 | |
Genesee & Wyoming | 0.2 | $3.0M | 44k | 66.86 | |
Corning Incorporated (GLW) | 0.2 | $2.8M | 212k | 13.15 | |
Omnicare | 0.2 | $2.8M | 83k | 33.97 | |
Encana Corp | 0.2 | $2.8M | 129k | 21.92 | |
Aaron's | 0.2 | $2.8M | 99k | 27.81 | |
Ez (EZPW) | 0.2 | $2.8M | 122k | 22.93 | |
Copa Holdings Sa-class A (CPA) | 0.2 | $2.8M | 35k | 81.27 | |
First Cash Financial Services | 0.2 | $2.8M | 60k | 46.02 | |
Old Dominion Freight Line (ODFL) | 0.2 | $2.9M | 95k | 30.14 | |
SanDisk Corporation | 0.2 | $2.8M | 66k | 43.43 | |
M&T Bank Corporation (MTB) | 0.2 | $2.7M | 28k | 95.16 | |
Reynolds American | 0.2 | $2.7M | 63k | 43.34 | |
LifePoint Hospitals | 0.2 | $2.7M | 63k | 42.78 | |
Gartner (IT) | 0.2 | $2.7M | 58k | 46.09 | |
East West Ban (EWBC) | 0.2 | $2.7M | 129k | 21.12 | |
Reliance Steel & Aluminum (RS) | 0.2 | $2.7M | 51k | 52.35 | |
iShares S&P Latin America 40 Index (ILF) | 0.2 | $2.7M | 64k | 42.58 | |
Allied World Assurance | 0.2 | $2.7M | 35k | 77.25 | |
Reinsurance Group of America (RGA) | 0.2 | $2.6M | 45k | 57.86 | |
DST Systems | 0.2 | $2.6M | 45k | 56.56 | |
Devon Energy Corporation (DVN) | 0.2 | $2.6M | 42k | 60.50 | |
Global Payments (GPN) | 0.2 | $2.6M | 61k | 41.83 | |
Aetna | 0.2 | $2.5M | 64k | 39.60 | |
Convergys Corporation | 0.2 | $2.6M | 165k | 15.67 | |
Shire | 0.2 | $2.6M | 29k | 88.70 | |
Cibc Cad (CM) | 0.2 | $2.6M | 33k | 78.18 | |
China Petroleum & Chemical | 0.2 | $2.5M | 27k | 92.41 | |
China Mobile | 0.2 | $2.4M | 43k | 55.37 | |
Archer Daniels Midland Company (ADM) | 0.2 | $2.4M | 88k | 27.18 | |
Partner Re | 0.2 | $2.4M | 33k | 74.28 | |
Cnh Global | 0.2 | $2.4M | 63k | 38.77 | |
Old National Ban (ONB) | 0.2 | $2.5M | 182k | 13.61 | |
American International (AIG) | 0.2 | $2.5M | 75k | 32.79 | |
BP (BP) | 0.2 | $2.2M | 53k | 42.36 | |
AES Corporation (AES) | 0.2 | $2.4M | 215k | 10.97 | |
Avon Products | 0.2 | $2.3M | 144k | 15.95 | |
Alcoa | 0.2 | $2.3M | 256k | 8.85 | |
Applied Materials (AMAT) | 0.2 | $2.3M | 204k | 11.17 | |
Alaska Air (ALK) | 0.2 | $2.3M | 66k | 35.06 | |
L-3 Communications Holdings | 0.2 | $2.4M | 33k | 71.72 | |
Raytheon Company | 0.2 | $2.2M | 38k | 57.17 | |
NACCO Industries (NC) | 0.2 | $2.2M | 18k | 125.40 | |
Cash America International | 0.2 | $2.2M | 57k | 38.57 | |
International Bancshares Corporation (IBOC) | 0.2 | $2.2M | 115k | 19.07 | |
FMC Corporation (FMC) | 0.2 | $2.1M | 39k | 55.39 | |
Citizens Republic Bancorp In | 0.2 | $2.2M | 115k | 19.35 | |
Ameriprise Financial (AMP) | 0.2 | $2.0M | 35k | 56.70 | |
Cisco Systems (CSCO) | 0.2 | $2.0M | 104k | 19.10 | |
Mattel (MAT) | 0.2 | $2.1M | 59k | 35.47 | |
C.R. Bard | 0.2 | $2.1M | 20k | 104.67 | |
DaVita (DVA) | 0.2 | $2.1M | 20k | 103.59 | |
New York Community Ban (NYCB) | 0.2 | $2.0M | 144k | 14.16 | |
Life Technologies | 0.2 | $2.0M | 42k | 48.85 | |
Rockwood Holdings | 0.2 | $2.0M | 43k | 46.61 | |
O'reilly Automotive (ORLY) | 0.2 | $2.1M | 25k | 83.60 | |
Lender Processing Services | 0.1 | $1.9M | 69k | 27.88 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $1.9M | 83k | 22.62 | |
Bunge | 0.1 | $1.9M | 28k | 67.04 | |
Kohl's Corporation (KSS) | 0.1 | $1.9M | 37k | 51.23 | |
Autoliv (ALV) | 0.1 | $2.0M | 32k | 61.96 | |
GlaxoSmithKline | 0.1 | $2.0M | 42k | 46.25 | |
ConAgra Foods (CAG) | 0.1 | $1.9M | 69k | 27.60 | |
Magna Intl Inc cl a (MGA) | 0.1 | $1.9M | 43k | 43.27 | |
Delta Air Lines (DAL) | 0.1 | $1.9M | 212k | 9.16 | |
Seadrill | 0.1 | $2.0M | 50k | 39.21 | |
Ensco Plc Shs Class A | 0.1 | $1.9M | 34k | 54.55 | |
Altisource Portfolio Solns S reg (ASPS) | 0.1 | $1.8M | 21k | 86.27 | |
First Financial Ban (FFBC) | 0.1 | $1.7M | 102k | 16.91 | |
Janus Capital | 0.1 | $1.8M | 195k | 9.44 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $1.8M | 238k | 7.75 | |
Advance Auto Parts (AAP) | 0.1 | $1.7M | 24k | 68.43 | |
Activision Blizzard | 0.1 | $1.7M | 151k | 11.28 | |
PacWest Ban | 0.1 | $1.7M | 74k | 23.37 | |
iShares MSCI South Africa Index (EZA) | 0.1 | $1.7M | 25k | 66.74 | |
ProShares Short Dow30 | 0.1 | $1.7M | 49k | 34.00 | |
Phillips 66 (PSX) | 0.1 | $1.7M | 36k | 46.36 | |
Goldman Sachs (GS) | 0.1 | $1.5M | 13k | 113.65 | |
Intel Corporation (INTC) | 0.1 | $1.5M | 68k | 22.66 | |
Harley-Davidson (HOG) | 0.1 | $1.5M | 36k | 42.37 | |
Health Management Associates | 0.1 | $1.5M | 176k | 8.39 | |
Bank of the Ozarks | 0.1 | $1.5M | 44k | 34.46 | |
Companhia de Saneamento Basi (SBS) | 0.1 | $1.6M | 19k | 81.23 | |
Sauer-Danfoss | 0.1 | $1.5M | 37k | 40.20 | |
Abb (ABBNY) | 0.1 | $1.5M | 82k | 18.70 | |
Ca | 0.1 | $1.4M | 55k | 25.76 | |
Prudential Financial (PRU) | 0.1 | $1.4M | 27k | 54.51 | |
PDL BioPharma | 0.1 | $1.4M | 183k | 7.70 | |
Ryanair Holdings | 0.1 | $1.4M | 42k | 32.26 | |
Sasol (SSL) | 0.1 | $1.4M | 32k | 44.59 | |
Select Medical Holdings Corporation (SEM) | 0.1 | $1.4M | 126k | 11.23 | |
Oi Sa-adr sp | 0.1 | $1.4M | 337k | 4.02 | |
Cme (CME) | 0.1 | $1.3M | 22k | 57.30 | |
Genworth Financial (GNW) | 0.1 | $1.2M | 234k | 5.23 | |
Assurant (AIZ) | 0.1 | $1.3M | 35k | 37.31 | |
Abbott Laboratories (ABT) | 0.1 | $1.3M | 19k | 68.54 | |
KBR (KBR) | 0.1 | $1.3M | 43k | 29.83 | |
Hewlett-Packard Company | 0.1 | $1.3M | 76k | 17.06 | |
NewMarket Corporation (NEU) | 0.1 | $1.3M | 5.1k | 246.53 | |
Arch Capital Group (ACGL) | 0.1 | $1.3M | 32k | 41.64 | |
Endurance Specialty Hldgs Lt | 0.1 | $1.3M | 34k | 38.51 | |
France Telecom SA | 0.1 | $1.2M | 100k | 12.22 | |
Fulton Financial (FULT) | 0.1 | $1.3M | 132k | 9.85 | |
National Penn Bancshares | 0.1 | $1.2M | 136k | 9.11 | |
Siemens (SIEGY) | 0.1 | $1.3M | 13k | 100.16 | |
Alterra Capital Holdings Lim | 0.1 | $1.2M | 52k | 23.95 | |
Babcock & Wilcox | 0.1 | $1.3M | 51k | 25.47 | |
Electronic Arts (EA) | 0.1 | $1.2M | 91k | 12.69 | |
JetBlue Airways Corporation (JBLU) | 0.1 | $1.1M | 228k | 4.79 | |
Hawaiian Holdings (HA) | 0.1 | $1.2M | 215k | 5.59 | |
Questcor Pharmaceuticals | 0.1 | $1.2M | 64k | 18.47 | |
Innophos Holdings | 0.1 | $1.1M | 23k | 48.51 | |
Chemical Financial Corporation | 0.1 | $1.2M | 49k | 24.20 | |
Protective Life | 0.1 | $1.2M | 46k | 26.21 | |
Dana Holding Corporation (DAN) | 0.1 | $1.1M | 91k | 12.30 | |
Ariad Pharmaceuticals | 0.1 | $1.2M | 49k | 24.21 | |
iShares MSCI Thailand Index Fund (THD) | 0.1 | $1.2M | 15k | 75.84 | |
Petroleo Brasileiro SA (PBR) | 0.1 | $968k | 42k | 22.92 | |
Nektar Therapeutics (NKTR) | 0.1 | $1.1M | 100k | 10.67 | |
Cosan Ltd shs a | 0.1 | $1.0M | 65k | 15.86 | |
KKR & Co | 0.1 | $1.0M | 67k | 15.12 | |
Cameco Corporation (CCJ) | 0.1 | $897k | 46k | 19.46 | |
Ryder System (R) | 0.1 | $867k | 22k | 39.04 | |
Avery Dennison Corporation (AVY) | 0.1 | $943k | 30k | 31.81 | |
Lexington Realty Trust (LXP) | 0.1 | $834k | 86k | 9.66 | |
Amer (UHAL) | 0.1 | $925k | 8.7k | 106.36 | |
Neustar | 0.1 | $873k | 22k | 40.02 | |
Investors Real Estate Trust | 0.1 | $928k | 112k | 8.28 | |
Genomic Health | 0.1 | $862k | 25k | 34.70 | |
America Movil Sab De Cv spon adr l | 0.1 | $782k | 31k | 25.44 | |
Diebold Incorporated | 0.1 | $823k | 24k | 33.73 | |
Manpower (MAN) | 0.1 | $788k | 21k | 36.78 | |
Sohu | 0.1 | $740k | 18k | 42.11 | |
NetEase (NTES) | 0.1 | $705k | 13k | 56.14 | |
Myriad Genetics (MYGN) | 0.1 | $787k | 29k | 26.94 | |
LTC Properties (LTC) | 0.1 | $729k | 23k | 31.86 | |
Ada-es | 0.1 | $804k | 34k | 23.60 | |
Market Vectors Indonesia Index | 0.1 | $799k | 28k | 28.58 | |
Mobile TeleSystems OJSC | 0.1 | $688k | 39k | 17.51 | |
Cnooc | 0.1 | $608k | 3.0k | 202.73 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $595k | 15k | 40.47 | |
First Citizens BancShares (FCNCA) | 0.1 | $576k | 3.5k | 162.90 | |
NII Holdings | 0.1 | $681k | 87k | 7.83 | |
Forestar | 0.1 | $614k | 37k | 16.67 | |
Helix Energy Solutions (HLX) | 0.1 | $587k | 32k | 18.25 | |
iShares MSCI Taiwan Index | 0.1 | $684k | 51k | 13.38 | |
iShares MSCI Singapore Index Fund | 0.1 | $681k | 51k | 13.42 | |
Peabody Energy Corporation | 0.0 | $520k | 23k | 22.30 | |
Clean Harbors (CLH) | 0.0 | $560k | 12k | 48.87 | |
Canon (CAJPY) | 0.0 | $565k | 18k | 31.98 | |
Mindray Medical International | 0.0 | $509k | 15k | 33.60 | |
Companhia Brasileira de Distrib. | 0.0 | $549k | 12k | 45.13 | |
Qlt | 0.0 | $465k | 60k | 7.79 | |
Market Vector Russia ETF Trust | 0.0 | $522k | 18k | 28.77 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $511k | 8.6k | 59.09 | |
Embraer S A (ERJ) | 0.0 | $531k | 20k | 26.62 | |
Grifols S A Sponsored Adr R (GRFS) | 0.0 | $533k | 23k | 22.81 | |
Gentherm (THRM) | 0.0 | $523k | 42k | 12.45 | |
Pentair | 0.0 | $548k | 12k | 44.49 | |
Bank of America Corporation (BAC) | 0.0 | $348k | 39k | 8.83 | |
Johnson Controls | 0.0 | $348k | 13k | 27.42 | |
Pall Corporation | 0.0 | $385k | 6.1k | 63.46 | |
Gilead Sciences (GILD) | 0.0 | $443k | 6.7k | 66.39 | |
Pos (PKX) | 0.0 | $405k | 5.0k | 81.52 | |
Deutsche Bank Ag-registered (DB) | 0.0 | $346k | 8.7k | 39.65 | |
Chicago Bridge & Iron Company | 0.0 | $396k | 10k | 38.04 | |
China Telecom Corporation | 0.0 | $346k | 6.0k | 57.94 | |
ING Groep (ING) | 0.0 | $393k | 50k | 7.90 | |
iShares MSCI Turkey Index Fund (TUR) | 0.0 | $343k | 6.1k | 55.90 | |
Citigroup (C) | 0.0 | $439k | 13k | 32.69 | |
Credit Suisse Group | 0.0 | $253k | 12k | 21.13 | |
ESCO Technologies (ESE) | 0.0 | $281k | 7.2k | 38.80 | |
Horsehead Holding | 0.0 | $289k | 31k | 9.36 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $278k | 18k | 15.27 | |
Polypore International | 0.0 | $298k | 8.4k | 35.36 | |
Clarcor | 0.0 | $280k | 6.3k | 44.66 | |
American Water Works (AWK) | 0.0 | $251k | 6.8k | 37.08 | |
iShares MSCI Poland Investable ETF (EPOL) | 0.0 | $292k | 11k | 26.37 | |
iShares MSCI Malaysia Index Fund | 0.0 | $164k | 11k | 14.57 |