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 | |
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 |