Leuthold Weeden Capital Management as of Sept. 30, 2013
Portfolio Holdings for Leuthold Weeden Capital Management
Leuthold Weeden Capital Management holds 306 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 |
---|---|---|---|---|---|
iShares Lehman MBS Bond Fund (MBB) | 4.4 | $48M | 450k | 105.92 | |
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 2.9 | $31M | 536k | 58.37 | |
CurrencyShares Japanese Yen Trust | 2.6 | $28M | 286k | 99.47 | |
Walgreen Company | 1.7 | $18M | 339k | 53.80 | |
Interpublic Group of Companies (IPG) | 1.6 | $17M | 996k | 17.18 | |
CVS Caremark Corporation (CVS) | 1.6 | $17M | 300k | 56.75 | |
Discover Financial Services (DFS) | 1.3 | $15M | 287k | 50.54 | |
Capital One Financial (COF) | 1.3 | $14M | 199k | 68.74 | |
American International (AIG) | 1.2 | $13M | 262k | 48.63 | |
Union Pacific Corporation (UNP) | 1.1 | $12M | 77k | 155.34 | |
Moody's Corporation (MCO) | 1.0 | $11M | 159k | 70.33 | |
McKesson Corporation (MCK) | 1.0 | $11M | 87k | 128.30 | |
MasterCard Incorporated (MA) | 1.0 | $11M | 16k | 672.80 | |
Visa (V) | 1.0 | $11M | 56k | 191.11 | |
Delta Air Lines (DAL) | 1.0 | $11M | 444k | 23.59 | |
O'reilly Automotive (ORLY) | 1.0 | $10M | 81k | 127.59 | |
Lithia Motors (LAD) | 0.9 | $10M | 139k | 72.96 | |
AmerisourceBergen (COR) | 0.9 | $10M | 165k | 61.10 | |
Apollo | 0.9 | $10M | 480k | 20.81 | |
Cardinal Health (CAH) | 0.9 | $9.8M | 188k | 52.15 | |
Genworth Financial (GNW) | 0.9 | $9.5M | 742k | 12.80 | |
Norfolk Southern (NSC) | 0.9 | $9.5M | 123k | 77.35 | |
UnitedHealth (UNH) | 0.9 | $9.5M | 133k | 71.61 | |
Hartford Financial Services (HIG) | 0.9 | $9.3M | 299k | 31.12 | |
SLM Corporation (SLM) | 0.8 | $9.2M | 368k | 24.90 | |
US Airways | 0.8 | $9.2M | 486k | 18.96 | |
PowerShares Build America Bond Portfolio | 0.8 | $9.0M | 329k | 27.29 | |
DeVry | 0.8 | $8.9M | 290k | 30.56 | |
Asbury Automotive (ABG) | 0.8 | $8.5M | 160k | 53.20 | |
CSX Corporation (CSX) | 0.8 | $8.4M | 327k | 25.74 | |
Western Digital (WDC) | 0.8 | $8.3M | 131k | 63.40 | |
Assurant (AIZ) | 0.7 | $8.0M | 149k | 54.10 | |
Canadian Pacific Railway | 0.7 | $7.8M | 63k | 123.29 | |
Southwest Airlines (LUV) | 0.7 | $7.7M | 529k | 14.56 | |
WellPoint | 0.7 | $7.5M | 90k | 83.61 | |
Alaska Air (ALK) | 0.7 | $7.4M | 118k | 62.62 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.7 | $7.5M | 62k | 121.33 | |
International Business Machines (IBM) | 0.7 | $7.3M | 39k | 185.17 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.7 | $7.0M | 120k | 58.28 | |
ProShares Short Dow30 | 0.7 | $7.1M | 244k | 28.89 | |
Aetna | 0.6 | $6.9M | 107k | 64.02 | |
Ryanair Holdings | 0.6 | $6.9M | 139k | 49.74 | |
New Oriental Education & Tech | 0.6 | $7.0M | 280k | 24.90 | |
Universal Health Services (UHS) | 0.6 | $6.8M | 91k | 74.99 | |
American Financial (AFG) | 0.6 | $6.8M | 125k | 54.06 | |
EMC Corporation | 0.6 | $6.8M | 265k | 25.56 | |
Powershares Senior Loan Portfo mf | 0.6 | $6.8M | 275k | 24.68 | |
CarMax (KMX) | 0.6 | $6.7M | 138k | 48.47 | |
Jabil Circuit (JBL) | 0.6 | $6.7M | 311k | 21.68 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.6 | $6.6M | 61k | 109.03 | |
Te Connectivity Ltd for (TEL) | 0.6 | $6.6M | 127k | 51.78 | |
Advance Auto Parts (AAP) | 0.6 | $6.5M | 79k | 82.67 | |
ProShares Short Russell2000 | 0.6 | $6.4M | 349k | 18.47 | |
L-3 Communications Holdings | 0.6 | $6.2M | 66k | 94.50 | |
Henry Schein (HSIC) | 0.6 | $6.1M | 59k | 103.77 | |
Humana (HUM) | 0.6 | $6.2M | 66k | 93.34 | |
Copa Holdings Sa-class A (CPA) | 0.6 | $6.2M | 45k | 138.68 | |
SPDR Barclays Capital Short Term Int ETF (BWZ) | 0.6 | $6.1M | 170k | 36.05 | |
SanDisk Corporation | 0.6 | $6.0M | 101k | 59.51 | |
CBOE Holdings (CBOE) | 0.6 | $5.9M | 131k | 45.23 | |
Lexmark International | 0.5 | $5.8M | 176k | 33.00 | |
SPDR Gold Trust (GLD) | 0.5 | $5.8M | 46k | 128.17 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $5.8M | 51k | 113.52 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.5 | $5.9M | 55k | 107.92 | |
Hca Holdings (HCA) | 0.5 | $5.9M | 138k | 42.75 | |
Lockheed Martin Corporation (LMT) | 0.5 | $5.5M | 43k | 127.55 | |
Northrop Grumman Corporation (NOC) | 0.5 | $5.4M | 57k | 95.27 | |
Synaptics, Incorporated (SYNA) | 0.5 | $5.4M | 122k | 44.25 | |
American Express Company (AXP) | 0.5 | $5.3M | 70k | 75.53 | |
Penske Automotive (PAG) | 0.5 | $5.2M | 122k | 42.73 | |
Seagate Technology Com Stk | 0.5 | $5.2M | 120k | 43.76 | |
Raytheon Company | 0.5 | $5.1M | 67k | 77.07 | |
Ishares Tr fltg rate nt (FLOT) | 0.5 | $5.1M | 101k | 50.68 | |
AutoZone (AZO) | 0.5 | $5.0M | 12k | 422.69 | |
Magna Intl Inc cl a (MGA) | 0.4 | $4.8M | 58k | 82.56 | |
Healthsouth | 0.4 | $4.7M | 137k | 34.48 | |
iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.4 | $4.8M | 47k | 100.76 | |
Boeing Company (BA) | 0.4 | $4.6M | 39k | 117.51 | |
Alliant Techsystems | 0.4 | $4.6M | 48k | 97.55 | |
Wal-Mart Stores (WMT) | 0.4 | $4.5M | 61k | 73.96 | |
Interactive Brokers (IBKR) | 0.4 | $4.4M | 236k | 18.77 | |
Sanmina (SANM) | 0.4 | $4.4M | 254k | 17.49 | |
Computer Sciences Corporation | 0.4 | $4.4M | 85k | 51.74 | |
Flextronics International Ltd Com Stk (FLEX) | 0.4 | $4.4M | 482k | 9.09 | |
Accenture (ACN) | 0.4 | $4.3M | 58k | 73.63 | |
Wpp Plc- (WPP) | 0.4 | $4.2M | 41k | 102.95 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.4 | $4.1M | 80k | 51.44 | |
China Mobile | 0.4 | $4.0M | 71k | 56.44 | |
CIGNA Corporation | 0.4 | $4.0M | 53k | 76.86 | |
Fiserv (FI) | 0.4 | $4.0M | 40k | 101.04 | |
Safeway | 0.4 | $3.9M | 121k | 31.99 | |
Everest Re Group (EG) | 0.4 | $3.9M | 27k | 145.39 | |
Schweitzer-Mauduit International (MATV) | 0.3 | $3.8M | 63k | 60.54 | |
Magellan Health Services | 0.3 | $3.7M | 62k | 59.95 | |
Portfolio Recovery Associates | 0.3 | $3.5M | 59k | 59.92 | |
Cognizant Technology Solutions (CTSH) | 0.3 | $3.5M | 43k | 82.11 | |
PNC Financial Services (PNC) | 0.3 | $3.4M | 47k | 72.46 | |
DST Systems | 0.3 | $3.5M | 46k | 75.42 | |
WellCare Health Plans | 0.3 | $3.5M | 50k | 69.73 | |
Apple (AAPL) | 0.3 | $3.4M | 7.2k | 476.81 | |
TRW Automotive Holdings | 0.3 | $3.4M | 48k | 71.32 | |
Omni (OMC) | 0.3 | $3.3M | 53k | 63.44 | |
Sapient Corporation | 0.3 | $3.3M | 213k | 15.60 | |
Capella Education Company | 0.3 | $3.3M | 59k | 56.56 | |
Alliance Data Systems Corporation (BFH) | 0.3 | $3.3M | 16k | 211.48 | |
FleetCor Technologies (FLT) | 0.3 | $3.3M | 30k | 110.17 | |
Amdocs Ltd ord (DOX) | 0.3 | $3.1M | 84k | 36.64 | |
Jack Henry & Associates (JKHY) | 0.3 | $3.1M | 61k | 51.65 | |
Exelis | 0.3 | $3.2M | 202k | 15.71 | |
Domtar Corp | 0.3 | $2.9M | 36k | 79.43 | |
Triumph (TGI) | 0.3 | $2.9M | 41k | 70.21 | |
ITT Educational Services (ESINQ) | 0.3 | $2.8M | 89k | 31.00 | |
Benchmark Electronics (BHE) | 0.3 | $2.8M | 123k | 22.89 | |
Huntington Bancshares Incorporated (HBAN) | 0.2 | $2.8M | 333k | 8.26 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $2.7M | 52k | 51.68 | |
Total (TTE) | 0.2 | $2.7M | 47k | 57.92 | |
Strayer Education | 0.2 | $2.7M | 65k | 41.52 | |
NTT DoCoMo | 0.2 | $2.7M | 164k | 16.22 | |
Molina Healthcare (MOH) | 0.2 | $2.7M | 76k | 35.61 | |
Bright Horizons Fam Sol In D (BFAM) | 0.2 | $2.7M | 74k | 35.82 | |
Fifth Third Ban (FITB) | 0.2 | $2.6M | 143k | 18.05 | |
Western Union Company (WU) | 0.2 | $2.5M | 136k | 18.66 | |
Canadian Natl Ry (CNI) | 0.2 | $2.5M | 24k | 101.38 | |
Intel Corporation (INTC) | 0.2 | $2.5M | 107k | 22.92 | |
JetBlue Airways Corporation (JBLU) | 0.2 | $2.5M | 377k | 6.66 | |
Partner Re | 0.2 | $2.5M | 27k | 91.55 | |
Gartner (IT) | 0.2 | $2.5M | 42k | 60.01 | |
General Motors Company (GM) | 0.2 | $2.4M | 68k | 35.97 | |
Total System Services | 0.2 | $2.3M | 79k | 29.42 | |
Regions Financial Corporation (RF) | 0.2 | $2.4M | 254k | 9.26 | |
Ford Motor Company (F) | 0.2 | $2.4M | 142k | 16.87 | |
Global Payments (GPN) | 0.2 | $2.3M | 44k | 51.09 | |
Validus Holdings | 0.2 | $2.3M | 61k | 36.99 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.2 | $2.3M | 22k | 104.88 | |
Lear Corporation (LEA) | 0.2 | $2.1M | 30k | 71.58 | |
BlackRock (BLK) | 0.2 | $2.1M | 7.8k | 270.68 | |
Berkshire Hathaway (BRK.B) | 0.2 | $2.2M | 20k | 113.52 | |
Home Depot (HD) | 0.2 | $2.1M | 28k | 75.85 | |
Convergys Corporation | 0.2 | $2.1M | 113k | 18.75 | |
Aar (AIR) | 0.2 | $2.2M | 79k | 27.33 | |
Leucadia National | 0.2 | $2.0M | 74k | 27.25 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $2.1M | 64k | 32.42 | |
NVIDIA Corporation (NVDA) | 0.2 | $2.0M | 131k | 15.56 | |
Hess (HES) | 0.2 | $2.0M | 26k | 77.35 | |
Xerox Corporation | 0.2 | $2.1M | 202k | 10.29 | |
Qualcomm (QCOM) | 0.2 | $2.0M | 30k | 67.33 | |
Powershares Etf Trust Ii intl corp bond | 0.2 | $2.0M | 70k | 29.23 | |
Spdr Series Trust equity (IBND) | 0.2 | $2.1M | 58k | 36.10 | |
Pfizer (PFE) | 0.2 | $1.9M | 67k | 28.72 | |
Unum (UNM) | 0.2 | $1.9M | 63k | 30.44 | |
Allstate Corporation (ALL) | 0.2 | $1.9M | 38k | 50.54 | |
Novo Nordisk A/S (NVO) | 0.2 | $1.9M | 11k | 169.20 | |
Comcast Corporation (CMCSA) | 0.2 | $1.9M | 41k | 45.11 | |
Arrow Electronics (ARW) | 0.2 | $1.9M | 38k | 48.52 | |
Avnet (AVT) | 0.2 | $1.9M | 45k | 41.71 | |
Anheuser-Busch InBev NV (BUD) | 0.2 | $1.8M | 18k | 99.21 | |
Webster Financial Corporation (WBS) | 0.2 | $1.8M | 70k | 25.53 | |
KapStone Paper and Packaging | 0.2 | $1.8M | 43k | 42.79 | |
SYNNEX Corporation (SNX) | 0.2 | $1.8M | 29k | 61.45 | |
CBS Corporation | 0.2 | $1.7M | 31k | 55.16 | |
DaVita (DVA) | 0.2 | $1.7M | 31k | 56.89 | |
Merck & Co (MRK) | 0.2 | $1.8M | 37k | 47.61 | |
Symantec Corporation | 0.2 | $1.7M | 69k | 24.75 | |
PharMerica Corporation | 0.2 | $1.7M | 127k | 13.27 | |
Moog (MOG.A) | 0.2 | $1.7M | 30k | 58.66 | |
Omega Healthcare Investors (OHI) | 0.2 | $1.7M | 57k | 29.87 | |
Siemens (SIEGY) | 0.2 | $1.7M | 14k | 120.50 | |
Dana Holding Corporation (DAN) | 0.2 | $1.7M | 76k | 22.83 | |
Ishares Trust Barclays (CMBS) | 0.2 | $1.7M | 34k | 51.57 | |
Microsoft Corporation (MSFT) | 0.1 | $1.6M | 48k | 33.29 | |
M&T Bank Corporation (MTB) | 0.1 | $1.6M | 14k | 111.94 | |
TJX Companies (TJX) | 0.1 | $1.6M | 28k | 56.38 | |
Louisiana-Pacific Corporation (LPX) | 0.1 | $1.6M | 90k | 17.59 | |
Bridgepoint Education | 0.1 | $1.7M | 93k | 18.04 | |
Oracle Corporation (ORCL) | 0.1 | $1.5M | 45k | 33.16 | |
Endurance Specialty Hldgs Lt | 0.1 | $1.5M | 28k | 53.72 | |
Key (KEY) | 0.1 | $1.5M | 129k | 11.40 | |
Amer (UHAL) | 0.1 | $1.5M | 8.1k | 184.10 | |
LaSalle Hotel Properties | 0.1 | $1.5M | 52k | 28.52 | |
Tata Motors | 0.1 | $1.5M | 58k | 26.61 | |
iShares S&P Latin America 40 Index (ILF) | 0.1 | $1.5M | 39k | 38.26 | |
Industries N shs - a - (LYB) | 0.1 | $1.5M | 21k | 73.24 | |
Exxon Mobil Corporation (XOM) | 0.1 | $1.4M | 17k | 86.06 | |
FedEx Corporation (FDX) | 0.1 | $1.4M | 12k | 114.08 | |
Eli Lilly & Co. (LLY) | 0.1 | $1.4M | 27k | 50.34 | |
Walt Disney Company (DIS) | 0.1 | $1.4M | 22k | 64.50 | |
Apartment Investment and Management | 0.1 | $1.4M | 50k | 27.94 | |
Helen Of Troy (HELE) | 0.1 | $1.4M | 32k | 44.25 | |
Allergan | 0.1 | $1.4M | 16k | 90.44 | |
Shire | 0.1 | $1.5M | 12k | 119.91 | |
Synovus Financial | 0.1 | $1.4M | 421k | 3.30 | |
Toyota Motor Corporation (TM) | 0.1 | $1.4M | 11k | 128.03 | |
Ez (EZPW) | 0.1 | $1.4M | 83k | 16.87 | |
Tech Data Corporation | 0.1 | $1.4M | 27k | 49.91 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $1.4M | 12k | 112.60 | |
Liberty Media | 0.1 | $1.4M | 9.5k | 147.12 | |
National-Oilwell Var | 0.1 | $1.3M | 17k | 78.13 | |
BB&T Corporation | 0.1 | $1.3M | 37k | 33.74 | |
Royal Dutch Shell | 0.1 | $1.3M | 20k | 65.66 | |
Platinum Underwriter/ptp | 0.1 | $1.3M | 22k | 59.72 | |
Graphic Packaging Holding Company (GPK) | 0.1 | $1.3M | 151k | 8.56 | |
Werner Enterprises (WERN) | 0.1 | $1.2M | 53k | 23.34 | |
Directv | 0.1 | $1.3M | 22k | 59.79 | |
Metropcs Communications (TMUS) | 0.1 | $1.3M | 49k | 25.98 | |
Bank of America Corporation (BAC) | 0.1 | $1.2M | 89k | 13.80 | |
Bunge | 0.1 | $1.2M | 15k | 75.88 | |
Host Hotels & Resorts (HST) | 0.1 | $1.1M | 65k | 17.66 | |
Philip Morris International (PM) | 0.1 | $1.2M | 14k | 86.59 | |
Cirrus Logic (CRUS) | 0.1 | $1.2M | 52k | 22.67 | |
Advanced Semiconductor Engineering | 0.1 | $1.2M | 259k | 4.78 | |
Cubist Pharmaceuticals | 0.1 | $1.2M | 19k | 63.58 | |
CBL & Associates Properties | 0.1 | $1.2M | 63k | 19.10 | |
Citigroup (C) | 0.1 | $1.1M | 24k | 48.53 | |
Aon | 0.1 | $1.2M | 16k | 74.43 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $1.1M | 29k | 37.79 | |
Bed Bath & Beyond | 0.1 | $1.1M | 14k | 77.37 | |
Ryder System (R) | 0.1 | $1.1M | 18k | 59.69 | |
Foot Locker (FL) | 0.1 | $1.1M | 33k | 33.95 | |
First Solar (FSLR) | 0.1 | $1.1M | 27k | 40.22 | |
Yahoo! | 0.1 | $1.1M | 33k | 33.17 | |
Skyworks Solutions (SWKS) | 0.1 | $1.1M | 45k | 24.84 | |
United Therapeutics Corporation (UTHR) | 0.1 | $1.1M | 13k | 78.84 | |
Clearwater Paper (CLW) | 0.1 | $1.0M | 22k | 47.75 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.1M | 27k | 40.13 | |
Popular (BPOP) | 0.1 | $1.0M | 40k | 26.25 | |
Eaton (ETN) | 0.1 | $1.1M | 16k | 68.82 | |
Crown Castle International | 0.1 | $932k | 13k | 73.02 | |
eBay (EBAY) | 0.1 | $973k | 17k | 55.78 | |
Vodafone | 0.1 | $1.0M | 29k | 35.18 | |
Statoil ASA | 0.1 | $944k | 42k | 22.69 | |
Thor Industries (THO) | 0.1 | $926k | 16k | 58.07 | |
Sun Life Financial (SLF) | 0.1 | $966k | 30k | 31.98 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $987k | 88k | 11.18 | |
Corporate Office Properties Trust (CDP) | 0.1 | $926k | 40k | 23.09 | |
Magnachip Semiconductor Corp (MX) | 0.1 | $997k | 46k | 21.53 | |
Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.1 | $899k | 61k | 14.74 | |
Goldman Sachs (GS) | 0.1 | $814k | 5.1k | 158.24 | |
Costco Wholesale Corporation (COST) | 0.1 | $895k | 7.8k | 115.23 | |
AES Corporation (AES) | 0.1 | $873k | 66k | 13.29 | |
Ameren Corporation (AEE) | 0.1 | $840k | 24k | 34.84 | |
General Electric Company | 0.1 | $863k | 36k | 23.88 | |
Valspar Corporation | 0.1 | $818k | 13k | 63.42 | |
ConAgra Foods (CAG) | 0.1 | $842k | 28k | 30.34 | |
Sohu | 0.1 | $846k | 11k | 78.87 | |
Broadcom Corporation | 0.1 | $886k | 34k | 26.03 | |
Oshkosh Corporation (OSK) | 0.1 | $844k | 17k | 49.00 | |
Cosan Ltd shs a | 0.1 | $911k | 59k | 15.37 | |
Brandywine Realty Trust (BDN) | 0.1 | $910k | 69k | 13.18 | |
iShares MSCI South Africa Index (EZA) | 0.1 | $882k | 14k | 63.25 | |
Cubesmart (CUBE) | 0.1 | $833k | 47k | 17.84 | |
Spdr Short-term High Yield mf (SJNK) | 0.1 | $841k | 28k | 30.55 | |
Monsanto Company | 0.1 | $807k | 7.7k | 104.33 | |
Cisco Systems (CSCO) | 0.1 | $785k | 34k | 23.44 | |
Agrium | 0.1 | $718k | 8.5k | 84.05 | |
Thermo Fisher Scientific (TMO) | 0.1 | $734k | 8.0k | 92.16 | |
Canon (CAJPY) | 0.1 | $743k | 23k | 31.99 | |
Prudential Financial (PRU) | 0.1 | $808k | 10k | 78.00 | |
Zimmer Holdings (ZBH) | 0.1 | $706k | 8.6k | 82.08 | |
Lexington Realty Trust (LXP) | 0.1 | $738k | 66k | 11.23 | |
Huntsman Corporation (HUN) | 0.1 | $725k | 35k | 20.61 | |
BHP Billiton (BHP) | 0.1 | $732k | 11k | 66.53 | |
Geo | 0.1 | $726k | 22k | 33.27 | |
Sasol (SSL) | 0.1 | $773k | 16k | 47.76 | |
DuPont Fabros Technology | 0.1 | $719k | 28k | 25.76 | |
Vanguard European ETF (VGK) | 0.1 | $807k | 15k | 54.52 | |
Ensco Plc Shs Class A | 0.1 | $718k | 13k | 53.73 | |
CenturyLink | 0.1 | $596k | 19k | 31.40 | |
CF Industries Holdings (CF) | 0.1 | $599k | 2.8k | 210.77 | |
Credicorp (BAP) | 0.1 | $685k | 5.3k | 128.52 | |
Valmont Industries (VMI) | 0.1 | $665k | 4.8k | 138.95 | |
Market Vector Russia ETF Trust | 0.1 | $653k | 23k | 28.20 | |
Rlj Lodging Trust (RLJ) | 0.1 | $620k | 26k | 23.49 | |
Ashford Hospitality Trust | 0.1 | $573k | 46k | 12.34 | |
Activision Blizzard | 0.1 | $586k | 35k | 16.69 | |
Ramco-Gershenson Properties Trust | 0.1 | $548k | 36k | 15.42 | |
Corrections Corporation of America | 0.1 | $552k | 16k | 34.52 | |
Resolute Fst Prods In | 0.1 | $593k | 45k | 13.21 | |
GlaxoSmithKline | 0.0 | $477k | 9.5k | 50.16 | |
Myriad Genetics (MYGN) | 0.0 | $420k | 18k | 23.51 | |
Chesapeake Lodging Trust sh ben int | 0.0 | $406k | 17k | 23.53 | |
CoreSite Realty | 0.0 | $414k | 12k | 33.97 | |
Parkway Properties | 0.0 | $388k | 22k | 17.78 | |
SPDR S&P Emerging Europe | 0.0 | $437k | 11k | 40.22 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $434k | 8.9k | 48.61 | |
America Movil Sab De Cv spon adr l | 0.0 | $283k | 14k | 19.83 | |
China Petroleum & Chemical | 0.0 | $374k | 4.8k | 78.19 | |
Mobile TeleSystems OJSC | 0.0 | $359k | 16k | 22.27 | |
Companhia de Saneamento Basi (SBS) | 0.0 | $292k | 29k | 9.97 | |
Associated Estates Realty Corporation | 0.0 | $314k | 21k | 14.91 | |
Pennsylvania R.E.I.T. | 0.0 | $356k | 19k | 18.71 | |
Dr. Reddy's Laboratories (RDY) | 0.0 | $292k | 7.7k | 37.76 | |
Sabra Health Care REIT (SBRA) | 0.0 | $350k | 15k | 22.99 | |
Stag Industrial (STAG) | 0.0 | $368k | 18k | 20.13 | |
Spirit Realty reit | 0.0 | $343k | 37k | 9.17 | |
Cnooc | 0.0 | $231k | 1.1k | 201.57 | |
Chevron Corporation (CVX) | 0.0 | $261k | 2.1k | 121.56 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $246k | 1.5k | 168.15 | |
0.0 | $214k | 244.00 | 877.05 | ||
Companhia Brasileira de Distrib. | 0.0 | $214k | 4.6k | 46.06 | |
Celgene Corporation | 0.0 | $222k | 1.4k | 153.85 | |
Winthrop Realty Trust | 0.0 | $170k | 15k | 11.16 | |
Fibria Celulose | 0.0 | $243k | 21k | 11.50 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $229k | 1.0k | 226.28 | |
Embraer S A (ERJ) | 0.0 | $216k | 6.7k | 32.41 | |
Vanguard Mega Cap 300 Index (MGC) | 0.0 | $212k | 3.7k | 57.34 | |
Tim Participacoes Sa- | 0.0 | $233k | 9.9k | 23.54 |