MAI Wealth Advisors

MAI Wealth Advisors as of March 31, 2014

Portfolio Holdings for MAI Wealth Advisors

MAI Wealth Advisors holds 403 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jp Morgan Alerian Mlp Index (AMJ) 4.2 $42M 902k 46.54
Northstar Realty Finance 2.0 $19M 1.2M 16.14
EMC Corporation 1.9 $19M 689k 27.41
JPMorgan Chase & Co. (JPM) 1.8 $18M 297k 60.71
General Electric Company 1.8 $18M 688k 25.89
Qualcomm (QCOM) 1.8 $18M 224k 78.86
Johnson & Johnson (JNJ) 1.6 $16M 167k 98.23
Wells Fargo & Company (WFC) 1.6 $16M 326k 49.74
Access Midstream Partners, L.p 1.5 $15M 266k 57.55
Enterprise Products Partners (EPD) 1.5 $15M 217k 69.36
Time Warner Cable 1.5 $15M 107k 137.18
Abbott Laboratories (ABT) 1.5 $15M 379k 38.51
Archer Daniels Midland Company (ADM) 1.4 $14M 330k 43.39
Whirlpool Corporation (WHR) 1.4 $14M 92k 149.46
Magellan Midstream Partners 1.4 $14M 197k 69.74
Barclays S&p 500 Note Due 06-0 seus 1.4 $14M 13M 1.03
Energy Transfer Equity (ET) 1.4 $13M 287k 46.75
Credit Suisse Eem Note Due 05- seus 1.3 $13M 13M 1.00
Chevron Corporation (CVX) 1.3 $13M 110k 118.91
Lazard Ltd-cl A shs a 1.3 $13M 279k 47.09
Sunoco Logistics Partners 1.3 $13M 142k 90.88
Williams Companies (WMB) 1.3 $13M 317k 40.58
Schlumberger (SLB) 1.3 $13M 129k 97.50
Gs Eafe Note Due 06-03-16 seus 1.3 $13M 13M 1.00
Walgreen Company 1.2 $12M 182k 66.03
Chubb Corporation 1.2 $12M 133k 89.30
Royal Dutch Shell 1.2 $12M 162k 73.06
Medtronic 1.2 $12M 188k 61.54
GlaxoSmithKline 1.2 $12M 217k 53.43
Honeywell International (HON) 1.1 $11M 121k 92.76
Boeing Company (BA) 1.1 $11M 88k 125.49
Covidien 1.1 $11M 150k 73.66
Noble Corp Plc equity 1.1 $11M 335k 32.74
Ace Limited Cmn 1.1 $11M 109k 99.06
Apple (AAPL) 1.1 $11M 20k 536.73
Home Depot (HD) 1.1 $11M 136k 79.13
Targa Res Corp (TRGP) 1.1 $11M 108k 99.26
Diageo (DEO) 1.1 $11M 84k 124.59
Eqt Midstream Partners 1.1 $11M 150k 70.33
China Mobile 1.0 $9.9M 218k 45.59
Kinder Morgan (KMI) 1.0 $9.9M 304k 32.49
Altera Corporation 1.0 $9.8M 271k 36.24
Western Gas Partners 0.7 $7.3M 111k 66.19
Gs Euro 50 Note Due 11-18-14 seus 0.7 $7.3M 5.8M 1.25
First Nbc Bank Holding 0.7 $6.8M 196k 34.86
Barclays S&p 500 Note Due 1-16 seus 0.7 $6.8M 5.8M 1.18
Exxon Mobil Corporation (XOM) 0.7 $6.7M 68k 97.69
Chesapeake Energy Corporation 0.7 $6.7M 261k 25.62
Plains All American Pipeline (PAA) 0.6 $6.1M 110k 55.12
Google 0.6 $5.9M 5.3k 1114.48
Gs Russell 2000 Note Due 11-17 seus 0.6 $5.9M 5.1M 1.16
Baidu (BIDU) 0.6 $5.8M 38k 152.26
Tesoro Logistics Lp us equity 0.6 $5.8M 96k 60.21
Dcp Midstream Partners 0.6 $5.7M 113k 50.10
WESTERN GAS EQUITY Partners 0.6 $5.6M 115k 49.11
Walter Investment Management 0.6 $5.4M 182k 29.83
Plains Gp Hldgs L P shs a rep ltpn 0.5 $5.0M 180k 27.98
Cameron International Corporation 0.5 $5.0M 80k 61.77
Express Scripts Holding 0.5 $4.9M 66k 75.09
Valero Energy Partners 0.5 $5.0M 127k 39.59
MarkWest Energy Partners 0.5 $4.8M 74k 65.32
Philip Morris International (PM) 0.5 $4.7M 57k 81.86
Oneok (OKE) 0.5 $4.7M 79k 59.25
UnitedHealth (UNH) 0.5 $4.6M 56k 82.00
Barclays Eem Note Due 9-22-14 seus 0.5 $4.6M 4.5M 1.03
Credit Suisse Xle Note Due 9-2 seus 0.5 $4.5M 3.9M 1.16
First Solar (FSLR) 0.4 $4.4M 63k 69.79
Genesis Energy (GEL) 0.4 $4.4M 81k 54.20
Williams Partners 0.4 $4.4M 86k 50.94
Cs Euro Stoxx 50 Due 9-29-14 seus 0.4 $4.4M 3.4M 1.29
National-Oilwell Var 0.4 $3.9M 51k 77.87
Verizon Communications (VZ) 0.4 $3.8M 79k 47.57
Quanta Services (PWR) 0.4 $3.6M 99k 36.90
Applied Industrial Technologies (AIT) 0.4 $3.6M 76k 48.24
eBay (EBAY) 0.4 $3.5M 64k 55.24
MetLife (MET) 0.3 $3.4M 64k 52.80
Occidental Petroleum Corporation (OXY) 0.3 $3.3M 35k 95.29
Spectra Energy Partners 0.3 $3.2M 65k 48.95
Citigroup (C) 0.3 $3.2M 67k 47.60
International Business Machines (IBM) 0.3 $3.1M 16k 192.47
Coca-Cola Company (KO) 0.3 $2.9M 76k 38.66
Pepsi (PEP) 0.3 $3.0M 36k 83.51
Abbvie (ABBV) 0.3 $3.0M 58k 51.39
Cognizant Technology Solutions (CTSH) 0.3 $2.8M 56k 50.60
Sherwin-Williams Company (SHW) 0.3 $2.9M 15k 197.14
Ocwen Financial Corporation 0.3 $2.9M 73k 39.18
Ms Eem Note Due 03-13-17 seus 0.3 $2.9M 2.8M 1.03
Visa (V) 0.3 $2.8M 13k 215.87
Oracle Corporation (ORCL) 0.3 $2.7M 67k 40.91
Vodafone Group New Adr F (VOD) 0.3 $2.7M 73k 36.80
Avnet (AVT) 0.3 $2.5M 55k 46.53
Pfizer (PFE) 0.2 $2.5M 78k 32.12
Pulte (PHM) 0.2 $2.5M 131k 19.19
Lennar Corporation (LEN) 0.2 $2.3M 59k 39.62
El Paso Pipeline Partners 0.2 $2.4M 79k 30.39
Mellanox Technologies 0.2 $2.4M 61k 39.13
Ubs Ag Jersey Brh Alerian Infrst 0.2 $2.4M 59k 39.83
Procter & Gamble Company (PG) 0.2 $2.3M 28k 80.58
Silver Wheaton Corp 0.2 $2.2M 99k 22.70
Kinder Morgan Energy Partners 0.2 $2.1M 29k 73.94
State Street Corporation (STT) 0.2 $1.9M 28k 69.54
Costco Wholesale Corporation (COST) 0.2 $1.9M 17k 111.69
ConocoPhillips (COP) 0.2 $1.9M 27k 70.35
D.R. Horton (DHI) 0.2 $1.8M 85k 21.65
Energy Transfer Partners 0.2 $1.9M 36k 53.79
Golar Lng (GLNG) 0.2 $1.9M 46k 41.68
iShares Dow Jones US Real Estate (IYR) 0.2 $1.9M 28k 67.67
Directv 0.2 $1.9M 25k 76.42
Lifelock 0.2 $1.8M 108k 17.11
United Technologies Corporation 0.2 $1.8M 15k 116.86
Accenture (ACN) 0.2 $1.8M 22k 79.74
Comcast Corporation (CMCSA) 0.2 $1.6M 33k 50.04
Microsoft Corporation (MSFT) 0.2 $1.7M 41k 41.00
Nike (NKE) 0.2 $1.7M 23k 73.87
Danaher Corporation (DHR) 0.2 $1.6M 21k 75.01
Time Warner 0.1 $1.5M 23k 65.34
Comcast Corporation 0.1 $1.5M 30k 48.77
At&t (T) 0.1 $1.5M 43k 35.07
T. Rowe Price (TROW) 0.1 $1.5M 18k 82.34
Adobe Systems Incorporated (ADBE) 0.1 $1.5M 23k 65.73
Yum! Brands (YUM) 0.1 $1.5M 20k 75.41
American Tower Reit (AMT) 0.1 $1.5M 18k 81.88
Roper Industries (ROP) 0.1 $1.4M 11k 133.51
America Movil Sab De Cv spon adr l 0.1 $1.3M 64k 19.87
Citrix Systems 0.1 $1.3M 23k 57.43
Akamai Technologies (AKAM) 0.1 $1.3M 23k 58.23
Colgate-Palmolive Company (CL) 0.1 $1.3M 21k 64.88
Ford Motor Company (F) 0.1 $1.3M 85k 15.61
TC Pipelines 0.1 $1.3M 28k 47.91
Core Laboratories 0.1 $1.2M 6.1k 198.50
Harley-Davidson (HOG) 0.1 $1.2M 19k 66.62
E.I. du Pont de Nemours & Company 0.1 $1.2M 18k 67.12
Deere & Company (DE) 0.1 $1.2M 13k 90.83
Parker-Hannifin Corporation (PH) 0.1 $1.2M 10k 119.68
Ametek (AME) 0.1 $1.2M 23k 51.50
Liberty Media 0.1 $1.2M 9.0k 130.70
Berkshire Hathaway (BRK.B) 0.1 $1.0M 8.4k 124.91
F.N.B. Corporation (FNB) 0.1 $1.1M 83k 13.40
Eaton (ETN) 0.1 $1.1M 15k 75.11
Baxter International (BAX) 0.1 $1.0M 14k 73.55
Teva Pharmaceutical Industries (TEVA) 0.1 $1.0M 19k 52.81
Dow Chemical Company 0.1 $984k 20k 48.59
Target Corporation (TGT) 0.1 $974k 16k 60.53
Freeport-McMoRan Copper & Gold (FCX) 0.1 $958k 29k 33.06
Omni (OMC) 0.1 $1.0M 14k 72.58
Raymond James Financial (RJF) 0.1 $996k 18k 55.91
Boardwalk Pipeline Partners 0.1 $986k 74k 13.42
Glencore Intl Plc Ord F London (GLCNF) 0.1 $1.0M 200k 5.15
Annaly Capital Management 0.1 $859k 78k 10.97
Bristol Myers Squibb (BMY) 0.1 $913k 18k 51.93
3M Company (MMM) 0.1 $856k 6.3k 135.72
Fluor Corporation (FLR) 0.1 $929k 12k 77.75
Starbucks Corporation (SBUX) 0.1 $871k 12k 73.41
Enbridge Energy Partners 0.1 $897k 33k 27.42
Chart Industries (GTLS) 0.1 $848k 11k 79.47
Ansys (ANSS) 0.1 $765k 9.9k 77.05
Signature Bank (SBNY) 0.1 $819k 6.5k 125.63
McDonald's Corporation (MCD) 0.1 $796k 8.1k 98.04
FMC Technologies 0.1 $826k 16k 52.28
Travelers Companies (TRV) 0.1 $770k 9.0k 85.13
Cooper Companies (COO) 0.1 $799k 5.8k 137.33
McKesson Corporation (MCK) 0.1 $757k 4.3k 176.54
Altria (MO) 0.1 $816k 22k 37.43
Merck & Co (MRK) 0.1 $774k 14k 56.79
Cintas Corporation (CTAS) 0.1 $809k 14k 59.63
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $758k 10k 75.35
NuStar Energy (NS) 0.1 $829k 15k 54.94
FEI Company 0.1 $757k 7.3k 103.06
Nabors Industries 0.1 $822k 33k 24.66
Scb Bancorp 0.1 $773k 3.1k 250.08
Liberty Global Inc C 0.1 $818k 20k 40.70
Rdm 0.1 $815k 310k 2.63
Charles Schwab Corporation (SCHW) 0.1 $690k 25k 27.33
Discover Financial Services (DFS) 0.1 $737k 13k 58.16
Equifax (EFX) 0.1 $701k 10k 67.99
Union Pacific Corporation (UNP) 0.1 $678k 3.6k 187.55
Kinder Morgan Management 0.1 $723k 10k 71.69
Intuitive Surgical (ISRG) 0.1 $646k 1.5k 437.67
Nextera Energy (NEE) 0.1 $717k 7.5k 95.61
Alliance Data Systems Corporation (BFH) 0.1 $676k 2.5k 272.58
priceline.com Incorporated 0.1 $716k 601.00 1191.35
Mead Johnson Nutrition 0.1 $661k 7.9k 83.20
FMC Corporation (FMC) 0.1 $699k 9.1k 76.50
Hain Celestial (HAIN) 0.1 $704k 7.7k 91.49
Hexcel Corporation (HXL) 0.1 $664k 15k 43.57
Informatica Corporation 0.1 $651k 17k 37.78
Jarden Corporation 0.1 $657k 11k 59.87
Skyworks Solutions (SWKS) 0.1 $737k 20k 37.52
United Therapeutics Corporation (UTHR) 0.1 $665k 7.1k 93.99
Albemarle Corporation (ALB) 0.1 $692k 10k 66.45
O'reilly Automotive (ORLY) 0.1 $673k 4.5k 148.30
Affiliated Managers (AMG) 0.1 $600k 3.0k 200.00
Ecolab (ECL) 0.1 $549k 5.1k 107.90
Apache Corporation 0.1 $572k 6.9k 82.99
Cisco Systems (CSCO) 0.1 $581k 26k 22.42
Hubbell Incorporated 0.1 $608k 5.1k 119.97
IDEXX Laboratories (IDXX) 0.1 $549k 4.5k 121.46
NVIDIA Corporation (NVDA) 0.1 $554k 31k 17.91
PetSmart 0.1 $619k 9.0k 68.86
Intel Corporation (INTC) 0.1 $596k 23k 25.82
Vulcan Materials Company (VMC) 0.1 $635k 9.6k 66.48
CVS Caremark Corporation (CVS) 0.1 $628k 8.4k 74.86
Williams-Sonoma (WSM) 0.1 $580k 8.7k 66.68
Gilead Sciences (GILD) 0.1 $635k 9.0k 70.85
Henry Schein (HSIC) 0.1 $624k 5.2k 119.31
Whole Foods Market 0.1 $561k 11k 50.68
Texas Roadhouse (TXRH) 0.1 $563k 22k 26.09
Church & Dwight (CHD) 0.1 $629k 9.1k 69.12
Jack Henry & Associates (JKHY) 0.1 $632k 11k 55.80
Portfolio Recovery Associates 0.1 $625k 11k 57.85
Weatherford International Lt reg 0.1 $580k 33k 17.35
Kinder Morgan Inc/delaware Wts 0.1 $550k 313k 1.76
Hartford Financial Services (HIG) 0.1 $480k 14k 35.28
Bank of America Corporation (BAC) 0.1 $534k 31k 17.21
Monsanto Company 0.1 $494k 4.3k 113.82
Norfolk Southern (NSC) 0.1 $468k 4.8k 97.18
FirstEnergy (FE) 0.1 $458k 13k 34.06
Carter's (CRI) 0.1 $501k 6.4k 77.70
J.B. Hunt Transport Services (JBHT) 0.1 $515k 7.2k 71.86
MICROS Systems 0.1 $476k 9.0k 52.95
W.W. Grainger (GWW) 0.1 $538k 2.1k 252.70
Ross Stores (ROST) 0.1 $475k 6.6k 71.54
DaVita (DVA) 0.1 $478k 6.9k 68.84
PAREXEL International Corporation 0.1 $521k 9.6k 54.11
Wolverine World Wide (WWW) 0.1 $523k 18k 28.57
Amgen (AMGN) 0.1 $499k 4.0k 123.45
Sigma-Aldrich Corporation 0.1 $515k 5.5k 93.33
Stryker Corporation (SYK) 0.1 $525k 6.5k 81.40
Stericycle (SRCL) 0.1 $480k 4.2k 113.53
Southern Company (SO) 0.1 $468k 11k 43.98
General Dynamics Corporation (GD) 0.1 $496k 4.6k 109.01
Donaldson Company (DCI) 0.1 $490k 12k 42.37
Amphenol Corporation (APH) 0.1 $518k 5.6k 91.70
Estee Lauder Companies (EL) 0.1 $508k 7.6k 66.90
salesforce (CRM) 0.1 $539k 9.4k 57.06
Key (KEY) 0.1 $483k 34k 14.25
Oceaneering International (OII) 0.1 $512k 7.1k 71.83
Oneok Partners 0.1 $482k 9.0k 53.55
A. O. Smith Corporation (AOS) 0.1 $544k 12k 46.00
Covance 0.1 $531k 5.1k 103.91
MasTec (MTZ) 0.1 $520k 12k 43.41
Phillips 66 (PSX) 0.1 $521k 6.8k 77.08
Ingredion Incorporated (INGR) 0.1 $525k 7.7k 68.10
Facebook Inc cl a (META) 0.1 $509k 8.5k 60.19
Healthcare Tr Amer Inc cl a 0.1 $452k 40k 11.39
Yadkin Finl Corp 0.1 $485k 23k 21.42
Corning Incorporated (GLW) 0.0 $391k 19k 20.80
Suntrust Banks Inc $1.00 Par Cmn 0.0 $355k 8.9k 39.78
Via 0.0 $415k 4.9k 84.92
Eli Lilly & Co. (LLY) 0.0 $374k 6.4k 58.85
Kimberly-Clark Corporation (KMB) 0.0 $367k 3.3k 110.11
Nucor Corporation (NUE) 0.0 $378k 7.5k 50.50
Spectra Energy 0.0 $406k 11k 36.90
Stanley Black & Decker (SWK) 0.0 $353k 4.3k 81.24
Molson Coors Brewing Company (TAP) 0.0 $371k 6.3k 58.84
Buckle (BKE) 0.0 $394k 8.6k 45.86
Raytheon Company 0.0 $380k 3.8k 98.88
Potash Corp. Of Saskatchewan I 0.0 $437k 12k 36.19
Air Products & Chemicals (APD) 0.0 $440k 3.7k 119.05
Allstate Corporation (ALL) 0.0 $355k 6.3k 56.56
Berkshire Hathaway (BRK.A) 0.0 $375k 2.00 187500.00
Jacobs Engineering 0.0 $444k 7.0k 63.46
Fifth Third Ban (FITB) 0.0 $386k 17k 22.95
Discovery Communications 0.0 $357k 4.3k 82.79
Fastenal Company (FAST) 0.0 $348k 7.1k 49.27
J.M. Smucker Company (SJM) 0.0 $372k 3.8k 97.18
Tibco Software 0.0 $412k 20k 20.34
LSB Industries (LXU) 0.0 $374k 10k 37.40
Celgene Corporation 0.0 $444k 3.2k 139.53
Nice Systems (NICE) 0.0 $378k 8.5k 44.64
EQT Corporation (EQT) 0.0 $417k 4.3k 96.93
Camden Property Trust (CPT) 0.0 $380k 5.6k 67.38
Genpact (G) 0.0 $353k 20k 17.43
Vanguard REIT ETF (VNQ) 0.0 $438k 6.2k 70.58
Heritage Commerce (HTBK) 0.0 $352k 44k 8.05
Imperial Metals Corp (IPMLF) 0.0 $361k 28k 12.89
DNB Financial Corp 0.0 $361k 19k 19.50
Gnc Holdings Inc Cl A 0.0 $398k 9.0k 44.08
Preferred Bank, Los Angeles (PFBC) 0.0 $423k 16k 25.96
Retail Properties Of America 0.0 $377k 28k 13.55
Mondelez Int (MDLZ) 0.0 $356k 10k 34.52
Liberty Global Inc Com Ser A 0.0 $381k 9.2k 41.62
Portland General Electric Company (POR) 0.0 $272k 8.4k 32.33
Progressive Corporation (PGR) 0.0 $328k 14k 24.19
Reinsurance Group of America (RGA) 0.0 $292k 3.7k 79.63
American Express Company (AXP) 0.0 $252k 2.8k 90.19
Fidelity National Information Services (FIS) 0.0 $281k 5.3k 53.38
Ameriprise Financial (AMP) 0.0 $334k 3.0k 110.12
Wal-Mart Stores (WMT) 0.0 $272k 3.6k 76.51
Walt Disney Company (DIS) 0.0 $286k 3.6k 80.11
Clean Harbors (CLH) 0.0 $262k 4.8k 54.88
Great Plains Energy Incorporated 0.0 $340k 13k 27.01
Autodesk (ADSK) 0.0 $262k 5.3k 49.09
Microchip Technology (MCHP) 0.0 $291k 6.1k 47.76
Newmont Mining Corporation (NEM) 0.0 $278k 12k 23.43
PPG Industries (PPG) 0.0 $335k 1.7k 193.75
Charles River Laboratories (CRL) 0.0 $260k 4.3k 60.41
AmerisourceBergen (COR) 0.0 $252k 3.8k 65.59
Synopsys (SNPS) 0.0 $287k 7.5k 38.43
Cadence Design Systems (CDNS) 0.0 $279k 18k 15.54
Kroger (KR) 0.0 $273k 6.3k 43.60
Lockheed Martin Corporation (LMT) 0.0 $328k 2.0k 163.27
Anadarko Petroleum Corporation 0.0 $299k 3.5k 84.65
CareFusion Corporation 0.0 $329k 8.2k 40.21
Halliburton Company (HAL) 0.0 $300k 5.1k 58.88
WellPoint 0.0 $274k 2.8k 99.46
Patterson Companies (PDCO) 0.0 $283k 6.8k 41.72
Illinois Tool Works (ITW) 0.0 $253k 3.1k 81.32
Anheuser-Busch InBev NV (BUD) 0.0 $274k 2.6k 105.47
EOG Resources (EOG) 0.0 $292k 1.5k 195.84
Xcel Energy (XEL) 0.0 $284k 9.4k 30.34
TCF Financial Corporation 0.0 $249k 15k 16.65
Cablevision Systems Corporation 0.0 $280k 17k 16.87
Amdocs Ltd ord (DOX) 0.0 $261k 5.6k 46.44
Darling International (DAR) 0.0 $253k 13k 20.03
Under Armour (UAA) 0.0 $261k 2.3k 114.47
Edison International (EIX) 0.0 $293k 5.2k 56.55
Owens-Illinois 0.0 $283k 8.4k 33.80
Zions Bancorporation (ZION) 0.0 $252k 8.1k 31.03
American Campus Communities 0.0 $297k 7.9k 37.36
Quest Diagnostics Incorporated (DGX) 0.0 $312k 5.4k 57.90
L-3 Communications Holdings 0.0 $257k 2.2k 118.11
Bank Mutual Corporation 0.0 $321k 51k 6.34
Icahn Enterprises (IEP) 0.0 $339k 3.3k 102.73
Allegheny Technologies Incorporated (ATI) 0.0 $278k 7.4k 37.63
Alexandria Real Estate Equities (ARE) 0.0 $296k 4.1k 72.62
National Instruments 0.0 $260k 9.1k 28.67
General Growth Properties 0.0 $334k 15k 21.99
BNP Paribas SA (BNPQY) 0.0 $301k 7.8k 38.54
Avalon Rare Metals Inc C ommon 0.0 $272k 431k 0.63
Amc Networks Inc Cl A (AMCX) 0.0 $309k 4.2k 73.03
Grupo Financiero Banorte S.a.b (GBOOF) 0.0 $337k 50k 6.74
Lpl Financial Holdings (LPLA) 0.0 $263k 5.0k 52.60
Starz - Liberty Capital 0.0 $284k 8.8k 32.30
Fossil (FOSL) 0.0 $309k 2.7k 116.56
BP (BP) 0.0 $227k 4.7k 48.21
PNC Financial Services (PNC) 0.0 $218k 2.5k 87.13
FedEx Corporation (FDX) 0.0 $218k 1.6k 132.68
Range Resources (RRC) 0.0 $201k 2.4k 82.85
AGL Resources 0.0 $237k 4.8k 49.05
Consolidated Edison (ED) 0.0 $202k 3.8k 53.71
American Eagle Outfitters (AEO) 0.0 $225k 18k 12.26
Bed Bath & Beyond 0.0 $230k 3.3k 68.74
DENTSPLY International 0.0 $221k 4.8k 45.98
Diebold Incorporated 0.0 $218k 5.5k 39.98
Greif (GEF) 0.0 $210k 4.0k 52.50
Host Hotels & Resorts (HST) 0.0 $245k 12k 20.22
SYSCO Corporation (SYY) 0.0 $244k 6.7k 36.17
Watsco, Incorporated (WSO) 0.0 $230k 2.3k 100.00
Willis Group Holdings 0.0 $223k 5.1k 44.16
Newell Rubbermaid (NWL) 0.0 $215k 7.2k 29.88
Emerson Electric (EMR) 0.0 $235k 3.5k 66.72
Newfield Exploration 0.0 $223k 7.1k 31.29
Thermo Fisher Scientific (TMO) 0.0 $231k 1.9k 120.00
Partner Re 0.0 $230k 2.2k 103.65
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $155k 12k 13.35
Royal Dutch Shell 0.0 $218k 2.8k 78.14
Total (TTE) 0.0 $204k 3.1k 65.59
Sap (SAP) 0.0 $221k 2.7k 81.13
Dover Corporation (DOV) 0.0 $239k 2.9k 81.85
Pioneer Natural Resources (PXD) 0.0 $239k 1.3k 186.86
Endurance Specialty Hldgs Lt 0.0 $205k 3.8k 53.86
Juniper Networks (JNPR) 0.0 $213k 8.3k 25.81
VAALCO Energy (EGY) 0.0 $171k 20k 8.55
Wabash National Corporation (WNC) 0.0 $154k 11k 13.77
Regal-beloit Corporation (RRX) 0.0 $233k 3.2k 72.74
BHP Billiton (BHP) 0.0 $214k 3.2k 67.87
Sally Beauty Holdings (SBH) 0.0 $231k 8.4k 27.44
SCANA Corporation 0.0 $217k 4.2k 51.30
Hercules Offshore 0.0 $161k 35k 4.60
ING Groep (ING) 0.0 $164k 12k 14.29
American International (AIG) 0.0 $204k 4.1k 50.05
Udr (UDR) 0.0 $223k 8.6k 25.79
Roche Holding (RHHBY) 0.0 $222k 5.9k 37.49
Howard Hughes 0.0 $208k 1.5k 143.05
Kingfisher (KGFHY) 0.0 $178k 13k 14.03
Enerplus Corp (ERF) 0.0 $238k 12k 20.06
Koninklijke DSM 0.0 $172k 10k 17.20
Wendy's/arby's Group (WEN) 0.0 $161k 18k 9.10
Xylem (XYL) 0.0 $236k 6.5k 36.49
Kraft Foods 0.0 $205k 3.7k 56.15
Clubcorp Hldgs 0.0 $189k 10k 18.90
Alpine International Real Esta reus 0.0 $232k 9.9k 23.46
Huntington Bancshares Incorporated (HBAN) 0.0 $144k 14k 10.00
Companhia de Saneamento Basi (SBS) 0.0 $139k 15k 9.27
PetroQuest Energy 0.0 $116k 20k 5.71
Cedar Shopping Centers 0.0 $78k 13k 6.13
Talisman Energy Inc Com Stk 0.0 $107k 11k 10.01
Lloyds TSB (LYG) 0.0 $105k 21k 5.10
LNB Ban 0.0 $126k 11k 11.38
Credit Agricole Sa - Unsp (CRARY) 0.0 $115k 15k 7.85
Procera Networks 0.0 $147k 14k 10.38
Tnt Express Nv- 0.0 $148k 15k 9.81
Northern Global Real Estate In (NGREX) 0.0 $117k 13k 9.36
Hammond Power Solutions (HMDPF) 0.0 $119k 16k 7.39
Credit Suisse Note Due 10-27-1 seus 0.0 $56k 50k 1.12
Chimera Investment Corporation 0.0 $31k 10k 3.10
Grand Central Silver Mines 0.0 $0 17k 0.00
Healthwatch 0.0 $0 10k 0.00
International Power (IPWG) 0.0 $0 20k 0.00
Cadomin Capital Corporation 0.0 $0 20k 0.00
Provectus Biopharmaceuticals I (PVCT) 0.0 $25k 10k 2.50
Alyn 0.0 $0 160k 0.00