MAI Wealth Advisors as of June 30, 2014
Portfolio Holdings for MAI Wealth Advisors
MAI Wealth Advisors holds 399 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jp Morgan Alerian Mlp Index (AMJ) | 4.5 | $46M | 886k | 52.38 | |
| Apple (AAPL) | 2.2 | $23M | 243k | 92.93 | |
| Northstar Realty Finance | 1.9 | $20M | 1.2M | 17.38 | |
| Williams Companies (WMB) | 1.9 | $20M | 339k | 58.21 | |
| Qualcomm (QCOM) | 1.7 | $18M | 220k | 79.20 | |
| Enterprise Products Partners (EPD) | 1.6 | $17M | 220k | 78.29 | |
| Energy Transfer Equity (ET) | 1.6 | $17M | 286k | 58.94 | |
| EMC Corporation | 1.6 | $17M | 638k | 26.34 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $17M | 289k | 57.62 | |
| Magellan Midstream Partners | 1.6 | $17M | 198k | 84.04 | |
| Time Warner Cable | 1.6 | $16M | 110k | 147.30 | |
| General Electric Company | 1.5 | $16M | 606k | 26.28 | |
| Johnson & Johnson (JNJ) | 1.5 | $16M | 151k | 104.62 | |
| Access Midstream Partners, L.p | 1.4 | $15M | 238k | 63.55 | |
| Targa Res Corp (TRGP) | 1.4 | $15M | 107k | 139.57 | |
| Barclays S&p 500 Note Due 06-0 seus | 1.4 | $14M | 13M | 1.08 | |
| Schlumberger (SLB) | 1.4 | $14M | 122k | 117.95 | |
| Eqt Midstream Partners | 1.4 | $14M | 147k | 96.74 | |
| Abbott Laboratories (ABT) | 1.4 | $14M | 346k | 40.90 | |
| Credit Suisse Eem Note Due 05- seus | 1.3 | $14M | 13M | 1.06 | |
| Archer Daniels Midland Company (ADM) | 1.3 | $14M | 313k | 44.11 | |
| Sunoco Logistics Partners | 1.3 | $13M | 283k | 47.11 | |
| Chevron Corporation (CVX) | 1.3 | $13M | 101k | 130.56 | |
| Whirlpool Corporation (WHR) | 1.2 | $13M | 94k | 139.21 | |
| Gs Eafe Note Due 06-03-16 seus | 1.2 | $13M | 12M | 1.05 | |
| American Realty Capital Prop | 1.2 | $13M | 1.0M | 12.53 | |
| Wells Fargo & Company (WFC) | 1.2 | $13M | 240k | 52.56 | |
| Occidental Petroleum Corporation (OXY) | 1.2 | $12M | 121k | 102.63 | |
| Covidien | 1.2 | $12M | 136k | 90.18 | |
| Lazard Ltd-cl A shs a | 1.2 | $12M | 235k | 51.56 | |
| Medtronic | 1.1 | $12M | 182k | 63.76 | |
| Boeing Company (BA) | 1.1 | $11M | 90k | 127.23 | |
| Honeywell International (HON) | 1.1 | $12M | 123k | 92.95 | |
| Home Depot (HD) | 1.1 | $11M | 136k | 80.96 | |
| Noble Corp Plc equity | 1.1 | $11M | 329k | 33.56 | |
| GlaxoSmithKline | 1.0 | $11M | 200k | 53.48 | |
| Ace Limited Cmn | 1.0 | $10M | 97k | 103.70 | |
| Diageo (DEO) | 1.0 | $10M | 79k | 127.27 | |
| Chubb Corporation | 0.9 | $9.9M | 107k | 92.17 | |
| Altera Corporation | 0.9 | $9.3M | 269k | 34.76 | |
| Western Gas Partners | 0.8 | $8.4M | 110k | 76.48 | |
| Xilinx | 0.8 | $8.3M | 175k | 47.31 | |
| MarkWest Energy Partners | 0.7 | $7.6M | 106k | 71.58 | |
| WESTERN GAS EQUITY Partners | 0.7 | $7.4M | 118k | 62.70 | |
| Gs Euro 50 Note Due 11-18-14 seus | 0.7 | $7.4M | 5.8M | 1.27 | |
| Dcp Midstream Partners | 0.7 | $7.2M | 126k | 57.00 | |
| Tesoro Logistics Lp us equity | 0.7 | $7.2M | 98k | 73.40 | |
| Amgen (AMGN) | 0.7 | $7.1M | 60k | 118.37 | |
| Barclays S&p 500 Note Due 1-16 seus | 0.7 | $6.8M | 5.8M | 1.19 | |
| Baidu (BIDU) | 0.6 | $6.7M | 36k | 186.80 | |
| Walter Investment Management | 0.6 | $6.4M | 215k | 29.78 | |
| Valero Energy Partners | 0.6 | $6.3M | 126k | 50.31 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.6 | $6.2M | 195k | 31.99 | |
| First Nbc Bank Holding | 0.6 | $6.1M | 182k | 33.51 | |
| Gs Russell 2000 Note Due 11-17 seus | 0.6 | $6.1M | 5.1M | 1.21 | |
| Plains All American Pipeline (PAA) | 0.6 | $6.0M | 100k | 60.05 | |
| Chesapeake Energy Corporation | 0.5 | $5.6M | 182k | 31.08 | |
| Oneok (OKE) | 0.5 | $5.5M | 81k | 68.08 | |
| First Solar (FSLR) | 0.5 | $5.4M | 76k | 71.06 | |
| Verizon Communications (VZ) | 0.5 | $5.2M | 107k | 48.93 | |
| Genesis Energy (GEL) | 0.5 | $5.1M | 91k | 56.04 | |
| Express Scripts Holding | 0.5 | $4.8M | 69k | 69.33 | |
| Barclays Eem Note Due 9-22-14 seus | 0.5 | $4.8M | 4.5M | 1.07 | |
| Credit Suisse Xle Note Due 9-2 seus | 0.4 | $4.6M | 3.8M | 1.21 | |
| Cs Euro Stoxx 50 Due 9-29-14 seus | 0.4 | $4.5M | 3.4M | 1.33 | |
| National-Oilwell Var | 0.4 | $4.3M | 53k | 82.36 | |
| Williams Partners | 0.4 | $4.4M | 80k | 54.30 | |
| Chart Industries (GTLS) | 0.4 | $4.1M | 49k | 82.73 | |
| Lennar Corporation (LEN) | 0.4 | $3.9M | 93k | 41.98 | |
| Applied Industrial Technologies (AIT) | 0.4 | $3.8M | 75k | 50.73 | |
| Fireeye | 0.4 | $3.9M | 96k | 40.55 | |
| MetLife (MET) | 0.4 | $3.8M | 68k | 55.57 | |
| Qihoo 360 Technologies Co Lt | 0.4 | $3.8M | 41k | 92.05 | |
| Cameron International Corporation | 0.3 | $3.6M | 54k | 67.72 | |
| Pfizer (PFE) | 0.3 | $3.5M | 119k | 29.68 | |
| KBR (KBR) | 0.3 | $3.6M | 149k | 23.85 | |
| Procter & Gamble Company (PG) | 0.3 | $3.4M | 43k | 78.59 | |
| Citigroup (C) | 0.3 | $3.5M | 73k | 47.09 | |
| Palo Alto Networks (PANW) | 0.3 | $3.4M | 41k | 83.84 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $3.3M | 33k | 100.68 | |
| Quanta Services (PWR) | 0.3 | $3.4M | 97k | 34.58 | |
| Spectra Energy Partners | 0.3 | $3.3M | 61k | 53.36 | |
| Sherwin-Williams Company (SHW) | 0.3 | $3.0M | 15k | 206.89 | |
| UnitedHealth (UNH) | 0.3 | $3.0M | 36k | 81.75 | |
| Ocwen Financial Corporation | 0.3 | $3.1M | 82k | 37.10 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.3 | $3.0M | 67k | 44.58 | |
| Ms Eem Note Due 03-13-17 seus | 0.3 | $3.1M | 2.8M | 1.10 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $2.9M | 60k | 48.90 | |
| Pepsi (PEP) | 0.3 | $2.9M | 33k | 89.33 | |
| Pulte (PHM) | 0.3 | $2.8M | 140k | 20.16 | |
| Silver Wheaton Corp | 0.3 | $2.8M | 107k | 26.27 | |
| Avnet (AVT) | 0.3 | $2.7M | 61k | 44.31 | |
| 0.3 | $2.7M | 4.5k | 584.60 | ||
| El Paso Pipeline Partners | 0.3 | $2.7M | 76k | 36.23 | |
| Google Inc Class C | 0.3 | $2.7M | 4.7k | 575.26 | |
| Visa (V) | 0.2 | $2.6M | 12k | 210.69 | |
| Oracle Corporation (ORCL) | 0.2 | $2.6M | 64k | 40.54 | |
| Abbvie (ABBV) | 0.2 | $2.3M | 42k | 56.43 | |
| International Business Machines (IBM) | 0.2 | $2.2M | 12k | 181.25 | |
| D.R. Horton (DHI) | 0.2 | $2.2M | 91k | 24.58 | |
| Kinder Morgan Energy Partners | 0.2 | $2.2M | 27k | 82.20 | |
| Mellanox Technologies | 0.2 | $2.2M | 63k | 34.87 | |
| ConocoPhillips (COP) | 0.2 | $2.0M | 23k | 85.72 | |
| iShares Dow Jones US Real Estate (IYR) | 0.2 | $2.0M | 28k | 71.79 | |
| State Street Corporation (STT) | 0.2 | $1.8M | 27k | 67.25 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.9M | 16k | 115.15 | |
| Nike (NKE) | 0.2 | $1.9M | 24k | 77.55 | |
| Royal Dutch Shell | 0.2 | $1.8M | 22k | 82.35 | |
| United Technologies Corporation | 0.2 | $1.9M | 16k | 115.47 | |
| Accenture (ACN) | 0.2 | $1.8M | 23k | 80.83 | |
| Directv | 0.2 | $1.9M | 22k | 85.02 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $1.8M | 55k | 33.39 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.7M | 32k | 53.68 | |
| Comcast Corporation | 0.2 | $1.6M | 31k | 53.31 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.7M | 23k | 72.37 | |
| Time Warner | 0.1 | $1.6M | 23k | 70.25 | |
| Yum! Brands (YUM) | 0.1 | $1.6M | 20k | 81.18 | |
| Danaher Corporation (DHR) | 0.1 | $1.6M | 20k | 78.73 | |
| Roper Industries (ROP) | 0.1 | $1.5M | 11k | 145.99 | |
| American Tower Reit (AMT) | 0.1 | $1.6M | 18k | 89.99 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.4M | 35k | 41.71 | |
| Citrix Systems | 0.1 | $1.4M | 23k | 62.54 | |
| T. Rowe Price (TROW) | 0.1 | $1.5M | 18k | 84.43 | |
| TC Pipelines | 0.1 | $1.4M | 27k | 51.68 | |
| Lifelock | 0.1 | $1.5M | 108k | 13.96 | |
| America Movil Sab De Cv spon adr l | 0.1 | $1.3M | 64k | 20.75 | |
| Akamai Technologies (AKAM) | 0.1 | $1.4M | 23k | 61.07 | |
| Philip Morris International (PM) | 0.1 | $1.4M | 17k | 84.32 | |
| Core Laboratories | 0.1 | $1.2M | 7.4k | 167.05 | |
| Harley-Davidson (HOG) | 0.1 | $1.3M | 18k | 69.85 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.3M | 19k | 68.16 | |
| Deere & Company (DE) | 0.1 | $1.2M | 14k | 90.58 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.3M | 10k | 125.75 | |
| Enbridge Energy Partners | 0.1 | $1.2M | 32k | 36.93 | |
| Liberty Media | 0.1 | $1.2M | 9.0k | 136.73 | |
| Boardwalk Pipeline Partners | 0.1 | $1.2M | 64k | 18.51 | |
| Energy Transfer Partners | 0.1 | $1.2M | 20k | 57.99 | |
| Ametek (AME) | 0.1 | $1.2M | 22k | 52.30 | |
| Glencore Intl Plc Ord F London (GLCNF) | 0.1 | $1.1M | 200k | 5.57 | |
| At&t (T) | 0.1 | $1.0M | 28k | 35.35 | |
| Synopsys (SNPS) | 0.1 | $1.0M | 26k | 38.80 | |
| Cintas Corporation (CTAS) | 0.1 | $999k | 16k | 63.51 | |
| Skyworks Solutions (SWKS) | 0.1 | $1.1M | 22k | 46.98 | |
| Kinder Morgan (KMI) | 0.1 | $1.1M | 30k | 36.26 | |
| Eaton (ETN) | 0.1 | $1.0M | 14k | 77.17 | |
| Signature Bank (SBNY) | 0.1 | $949k | 7.5k | 126.15 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $984k | 19k | 52.40 | |
| 3M Company (MMM) | 0.1 | $903k | 6.3k | 143.17 | |
| FMC Technologies | 0.1 | $915k | 15k | 61.06 | |
| Cooper Companies | 0.1 | $945k | 7.0k | 135.54 | |
| Target Corporation (TGT) | 0.1 | $979k | 17k | 57.97 | |
| Walgreen Company | 0.1 | $913k | 12k | 74.09 | |
| Starbucks Corporation (SBUX) | 0.1 | $907k | 12k | 77.37 | |
| Omni (OMC) | 0.1 | $982k | 14k | 71.20 | |
| NuStar Energy (NS) | 0.1 | $923k | 15k | 62.00 | |
| Raymond James Financial (RJF) | 0.1 | $977k | 19k | 50.74 | |
| Nabors Industries | 0.1 | $949k | 32k | 29.36 | |
| Ansys (ANSS) | 0.1 | $872k | 12k | 75.83 | |
| Annaly Capital Management | 0.1 | $787k | 69k | 11.44 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $861k | 6.8k | 126.51 | |
| McDonald's Corporation (MCD) | 0.1 | $783k | 7.8k | 100.79 | |
| Baxter International (BAX) | 0.1 | $860k | 12k | 72.32 | |
| Travelers Companies (TRV) | 0.1 | $821k | 8.7k | 94.12 | |
| Kinder Morgan Management | 0.1 | $833k | 11k | 78.95 | |
| McKesson Corporation (MCK) | 0.1 | $786k | 4.2k | 186.12 | |
| eBay (EBAY) | 0.1 | $849k | 17k | 50.04 | |
| Fluor Corporation (FLR) | 0.1 | $856k | 11k | 76.86 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $818k | 2.9k | 281.39 | |
| Hain Celestial (HAIN) | 0.1 | $806k | 9.1k | 88.71 | |
| Jack Henry & Associates (JKHY) | 0.1 | $797k | 13k | 59.41 | |
| FEI Company | 0.1 | $798k | 8.8k | 90.68 | |
| Kinder Morgan Inc/delaware Wts | 0.1 | $827k | 298k | 2.78 | |
| Liberty Global Inc C | 0.1 | $850k | 20k | 42.29 | |
| China Mobile | 0.1 | $706k | 15k | 48.58 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $763k | 28k | 26.94 | |
| Equifax (EFX) | 0.1 | $687k | 9.5k | 72.53 | |
| Hubbell Incorporated | 0.1 | $752k | 6.1k | 123.10 | |
| IDEXX Laboratories (IDXX) | 0.1 | $729k | 5.5k | 133.57 | |
| Intel Corporation (INTC) | 0.1 | $686k | 22k | 30.90 | |
| Air Products & Chemicals (APD) | 0.1 | $713k | 5.5k | 128.63 | |
| Williams-Sonoma (WSM) | 0.1 | $747k | 10k | 71.75 | |
| Nextera Energy (NEE) | 0.1 | $751k | 7.3k | 102.54 | |
| Sigma-Aldrich Corporation | 0.1 | $677k | 6.7k | 101.44 | |
| Gilead Sciences (GILD) | 0.1 | $778k | 9.4k | 82.93 | |
| Henry Schein (HSIC) | 0.1 | $751k | 6.3k | 118.62 | |
| Gra (GGG) | 0.1 | $686k | 8.8k | 78.07 | |
| priceline.com Incorporated | 0.1 | $723k | 601.00 | 1203.00 | |
| Mead Johnson Nutrition | 0.1 | $685k | 7.4k | 93.13 | |
| FMC Corporation (FMC) | 0.1 | $766k | 11k | 71.23 | |
| Oceaneering International (OII) | 0.1 | $684k | 8.7k | 78.18 | |
| Hexcel Corporation (HXL) | 0.1 | $745k | 18k | 40.92 | |
| Jarden Corporation | 0.1 | $778k | 13k | 59.34 | |
| Lennox International (LII) | 0.1 | $678k | 7.6k | 89.58 | |
| Church & Dwight (CHD) | 0.1 | $754k | 11k | 69.93 | |
| F5 Networks (FFIV) | 0.1 | $747k | 6.7k | 111.44 | |
| Albemarle Corporation (ALB) | 0.1 | $721k | 10k | 71.55 | |
| Scripps Networks Interactive | 0.1 | $702k | 8.7k | 81.14 | |
| O'reilly Automotive (ORLY) | 0.1 | $775k | 5.1k | 150.63 | |
| Scb Bancorp | 0.1 | $773k | 3.1k | 250.08 | |
| Ingredion Incorporated (INGR) | 0.1 | $706k | 9.4k | 74.99 | |
| Weatherford Intl Plc ord | 0.1 | $730k | 32k | 22.99 | |
| Affiliated Managers (AMG) | 0.1 | $601k | 2.9k | 205.47 | |
| Coca-Cola Company (KO) | 0.1 | $595k | 14k | 42.39 | |
| Ecolab (ECL) | 0.1 | $578k | 5.2k | 111.35 | |
| Bristol Myers Squibb (BMY) | 0.1 | $629k | 13k | 48.52 | |
| Apache Corporation | 0.1 | $664k | 6.6k | 100.55 | |
| Cisco Systems (CSCO) | 0.1 | $638k | 26k | 24.87 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $640k | 8.7k | 73.78 | |
| Union Pacific Corporation (UNP) | 0.1 | $585k | 5.9k | 99.74 | |
| W.W. Grainger (GWW) | 0.1 | $657k | 2.6k | 254.16 | |
| Vulcan Materials Company (VMC) | 0.1 | $607k | 9.5k | 63.75 | |
| PAREXEL International Corporation | 0.1 | $676k | 13k | 52.83 | |
| CVS Caremark Corporation (CVS) | 0.1 | $592k | 7.9k | 75.36 | |
| Wolverine World Wide (WWW) | 0.1 | $597k | 23k | 26.04 | |
| Merck & Co (MRK) | 0.1 | $591k | 10k | 57.83 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $581k | 16k | 36.50 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $667k | 8.6k | 77.46 | |
| Donaldson Company (DCI) | 0.1 | $606k | 14k | 42.32 | |
| Estee Lauder Companies (EL) | 0.1 | $615k | 8.3k | 74.28 | |
| salesforce (CRM) | 0.1 | $587k | 10k | 58.04 | |
| Texas Roadhouse (TXRH) | 0.1 | $663k | 26k | 26.02 | |
| Phillips 66 (PSX) | 0.1 | $573k | 7.1k | 80.38 | |
| Hartford Financial Services (HIG) | 0.1 | $492k | 14k | 35.79 | |
| Monsanto Company | 0.1 | $540k | 4.3k | 124.71 | |
| Norfolk Southern (NSC) | 0.1 | $482k | 4.7k | 103.10 | |
| Carter's (CRI) | 0.1 | $563k | 8.2k | 68.93 | |
| Spectra Energy | 0.1 | $484k | 11k | 42.49 | |
| Buckle (BKE) | 0.1 | $492k | 11k | 44.32 | |
| Ross Stores (ROST) | 0.1 | $555k | 8.4k | 66.10 | |
| DaVita (DVA) | 0.1 | $502k | 6.9k | 72.29 | |
| Intuitive Surgical (ISRG) | 0.1 | $565k | 1.4k | 412.11 | |
| Stryker Corporation (SYK) | 0.1 | $544k | 6.5k | 84.34 | |
| Ford Motor Company (F) | 0.1 | $548k | 32k | 17.23 | |
| Stericycle (SRCL) | 0.1 | $501k | 4.2k | 118.50 | |
| Whole Foods Market | 0.1 | $509k | 13k | 38.61 | |
| Discovery Communications | 0.1 | $542k | 7.3k | 74.30 | |
| Amphenol Corporation (APH) | 0.1 | $544k | 5.6k | 96.30 | |
| Informatica Corporation | 0.1 | $543k | 15k | 35.63 | |
| MasTec (MTZ) | 0.1 | $505k | 16k | 30.82 | |
| Portfolio Recovery Associates | 0.1 | $524k | 8.8k | 59.55 | |
| Camden Property Trust (CPT) | 0.1 | $522k | 7.3k | 71.15 | |
| Healthcare Tr Amer Inc cl a | 0.1 | $484k | 40k | 12.04 | |
| Now (DNOW) | 0.1 | $472k | 13k | 36.21 | |
| Corning Incorporated (GLW) | 0.0 | $413k | 19k | 21.97 | |
| Ameriprise Financial (AMP) | 0.0 | $395k | 3.3k | 119.99 | |
| Great Plains Energy Incorporated | 0.0 | $365k | 14k | 26.87 | |
| Stanley Black & Decker (SWK) | 0.0 | $447k | 5.1k | 87.82 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $442k | 6.0k | 74.24 | |
| Altria (MO) | 0.0 | $414k | 9.9k | 41.95 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $380k | 2.00 | 190000.00 | |
| Halliburton Company (HAL) | 0.0 | $376k | 5.3k | 71.01 | |
| Jacobs Engineering | 0.0 | $389k | 7.3k | 53.31 | |
| Southern Company (SO) | 0.0 | $418k | 9.2k | 45.38 | |
| Fifth Third Ban (FITB) | 0.0 | $390k | 18k | 21.33 | |
| Orbital Sciences | 0.0 | $384k | 13k | 29.57 | |
| J.M. Smucker Company (SJM) | 0.0 | $414k | 3.9k | 106.67 | |
| Key (KEY) | 0.0 | $415k | 29k | 14.35 | |
| LSB Industries (LXU) | 0.0 | $417k | 10k | 41.70 | |
| Oneok Partners | 0.0 | $456k | 7.8k | 58.60 | |
| Celgene Corporation | 0.0 | $442k | 5.1k | 85.89 | |
| Covance | 0.0 | $437k | 5.1k | 85.52 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $377k | 4.9k | 77.59 | |
| EQT Corporation (EQT) | 0.0 | $436k | 4.1k | 106.78 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $464k | 6.2k | 74.77 | |
| Imperial Metals Corp (IPMLF) | 0.0 | $410k | 28k | 14.64 | |
| DNB Financial Corp | 0.0 | $375k | 18k | 21.22 | |
| Preferred Bank, Los Angeles (PFBC) | 0.0 | $385k | 16k | 23.62 | |
| Retail Properties Of America | 0.0 | $428k | 28k | 15.38 | |
| Facebook Inc cl a (META) | 0.0 | $467k | 6.9k | 67.36 | |
| Liberty Global Inc Com Ser A | 0.0 | $405k | 9.2k | 44.24 | |
| Yadkin Finl Corp | 0.0 | $427k | 23k | 18.86 | |
| Portland General Electric Company (POR) | 0.0 | $312k | 9.0k | 34.68 | |
| Reinsurance Group of America (RGA) | 0.0 | $297k | 3.8k | 78.82 | |
| American Express Company (AXP) | 0.0 | $263k | 2.8k | 94.81 | |
| Fidelity National Information Services (FIS) | 0.0 | $309k | 5.6k | 54.83 | |
| Bank of America Corporation (BAC) | 0.0 | $316k | 21k | 15.38 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $353k | 8.8k | 40.02 | |
| Caterpillar (CAT) | 0.0 | $348k | 3.2k | 108.75 | |
| Via | 0.0 | $343k | 4.0k | 86.64 | |
| Walt Disney Company (DIS) | 0.0 | $358k | 4.2k | 85.65 | |
| Clean Harbors (CLH) | 0.0 | $289k | 4.5k | 64.17 | |
| AGL Resources | 0.0 | $285k | 5.2k | 55.08 | |
| Host Hotels & Resorts (HST) | 0.0 | $292k | 13k | 21.99 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $296k | 2.7k | 111.15 | |
| Microchip Technology (MCHP) | 0.0 | $361k | 7.4k | 48.85 | |
| SYSCO Corporation (SYY) | 0.0 | $341k | 9.1k | 37.49 | |
| Charles River Laboratories (CRL) | 0.0 | $262k | 4.9k | 53.61 | |
| Emerson Electric (EMR) | 0.0 | $299k | 4.5k | 66.31 | |
| AmerisourceBergen (COR) | 0.0 | $293k | 4.0k | 72.74 | |
| Cabela's Incorporated | 0.0 | $293k | 4.7k | 62.34 | |
| Cadence Design Systems (CDNS) | 0.0 | $356k | 20k | 17.51 | |
| Kroger (KR) | 0.0 | $314k | 6.4k | 49.41 | |
| Allstate Corporation (ALL) | 0.0 | $314k | 5.3k | 58.80 | |
| CareFusion Corporation | 0.0 | $355k | 8.0k | 44.32 | |
| WellPoint | 0.0 | $296k | 2.8k | 107.44 | |
| Patterson Companies (PDCO) | 0.0 | $307k | 7.8k | 39.54 | |
| EOG Resources (EOG) | 0.0 | $308k | 2.6k | 116.84 | |
| General Dynamics Corporation (GD) | 0.0 | $350k | 3.0k | 116.67 | |
| Dover Corporation (DOV) | 0.0 | $284k | 3.1k | 90.79 | |
| PPL Corporation (PPL) | 0.0 | $315k | 8.9k | 35.52 | |
| Xcel Energy (XEL) | 0.0 | $306k | 9.5k | 32.18 | |
| Fastenal Company (FAST) | 0.0 | $350k | 7.1k | 49.55 | |
| Pioneer Natural Resources (PXD) | 0.0 | $322k | 1.4k | 229.67 | |
| TCF Financial Corporation | 0.0 | $262k | 16k | 16.36 | |
| Cablevision Systems Corporation | 0.0 | $289k | 16k | 17.62 | |
| Darling International (DAR) | 0.0 | $283k | 14k | 20.93 | |
| Edison International (EIX) | 0.0 | $318k | 5.5k | 58.03 | |
| Regal-beloit Corporation (RRX) | 0.0 | $269k | 3.4k | 78.45 | |
| American Campus Communities | 0.0 | $326k | 8.5k | 38.29 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $323k | 5.5k | 58.71 | |
| L-3 Communications Holdings | 0.0 | $263k | 2.2k | 120.86 | |
| Sally Beauty Holdings (SBH) | 0.0 | $261k | 10k | 25.11 | |
| Bank Mutual Corporation | 0.0 | $281k | 49k | 5.80 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $282k | 6.3k | 45.08 | |
| Golar Lng (GLNG) | 0.0 | $263k | 4.4k | 60.03 | |
| National Instruments | 0.0 | $294k | 9.1k | 32.42 | |
| American International (AIG) | 0.0 | $320k | 5.9k | 54.64 | |
| Genpact (G) | 0.0 | $355k | 20k | 17.53 | |
| Heritage Commerce (HTBK) | 0.0 | $357k | 44k | 8.17 | |
| Gnc Holdings Inc Cl A | 0.0 | $281k | 8.2k | 34.14 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $262k | 4.3k | 61.39 | |
| Grupo Financiero Banorte S.a.b (GBOOF) | 0.0 | $358k | 50k | 7.16 | |
| Xylem (XYL) | 0.0 | $268k | 6.9k | 39.08 | |
| Duke Energy (DUK) | 0.0 | $339k | 4.6k | 74.10 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $348k | 7.0k | 49.71 | |
| Starz - Liberty Capital | 0.0 | $262k | 8.8k | 29.80 | |
| Fossil (FOSL) | 0.0 | $277k | 2.7k | 104.49 | |
| BlackRock (BLK) | 0.0 | $224k | 700.00 | 320.00 | |
| FedEx Corporation (FDX) | 0.0 | $203k | 1.3k | 151.49 | |
| Range Resources (RRC) | 0.0 | $217k | 2.5k | 86.83 | |
| Wal-Mart Stores (WMT) | 0.0 | $252k | 3.4k | 75.04 | |
| American Eagle Outfitters (AEO) | 0.0 | $237k | 21k | 11.20 | |
| Bed Bath & Beyond | 0.0 | $212k | 3.7k | 57.25 | |
| DENTSPLY International | 0.0 | $244k | 5.1k | 47.43 | |
| Diebold Incorporated | 0.0 | $200k | 5.0k | 40.09 | |
| Greif (GEF) | 0.0 | $234k | 4.3k | 54.61 | |
| Newmont Mining Corporation (NEM) | 0.0 | $227k | 8.9k | 25.41 | |
| Watsco, Incorporated (WSO) | 0.0 | $236k | 2.3k | 102.61 | |
| Dow Chemical Company | 0.0 | $232k | 4.5k | 51.56 | |
| Newell Rubbermaid (NWL) | 0.0 | $244k | 7.9k | 30.94 | |
| E.I. du Pont de Nemours & Company | 0.0 | $233k | 3.6k | 65.56 | |
| Raytheon Company | 0.0 | $259k | 2.8k | 92.24 | |
| Newfield Exploration | 0.0 | $255k | 5.8k | 44.17 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $223k | 5.9k | 37.99 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $227k | 1.9k | 117.92 | |
| Partner Re | 0.0 | $259k | 2.4k | 109.05 | |
| Anadarko Petroleum Corporation | 0.0 | $214k | 2.0k | 109.58 | |
| Capital One Financial (COF) | 0.0 | $204k | 2.5k | 82.59 | |
| Royal Dutch Shell | 0.0 | $232k | 2.7k | 87.02 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $203k | 3.8k | 53.13 | |
| Total (TTE) | 0.0 | $231k | 3.2k | 72.14 | |
| Illinois Tool Works (ITW) | 0.0 | $216k | 2.5k | 87.48 | |
| Sap (SAP) | 0.0 | $258k | 3.3k | 77.08 | |
| Advance Auto Parts (AAP) | 0.0 | $200k | 1.5k | 134.68 | |
| Aptar (ATR) | 0.0 | $201k | 3.0k | 67.00 | |
| Amdocs Ltd ord (DOX) | 0.0 | $260k | 5.6k | 46.26 | |
| Endurance Specialty Hldgs Lt | 0.0 | $210k | 4.1k | 51.56 | |
| Juniper Networks (JNPR) | 0.0 | $217k | 8.8k | 24.56 | |
| Invesco (IVZ) | 0.0 | $221k | 5.9k | 37.72 | |
| Zions Bancorporation (ZION) | 0.0 | $254k | 8.6k | 29.43 | |
| SCANA Corporation | 0.0 | $244k | 4.5k | 53.88 | |
| F.N.B. Corporation (FNB) | 0.0 | $194k | 15k | 12.81 | |
| ING Groep (ING) | 0.0 | $161k | 12k | 14.03 | |
| Esterline Technologies Corporation | 0.0 | $207k | 1.8k | 115.00 | |
| Hancock Holding Company (HWC) | 0.0 | $225k | 6.4k | 35.26 | |
| Nice Systems (NICE) | 0.0 | $255k | 6.3k | 40.79 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $236k | 7.0k | 33.71 | |
| Udr (UDR) | 0.0 | $248k | 8.6k | 28.68 | |
| Roche Holding (RHHBY) | 0.0 | $217k | 5.8k | 37.30 | |
| Koninklijke DSM | 0.0 | $182k | 10k | 18.20 | |
| Clubcorp Hldgs | 0.0 | $185k | 10k | 18.50 | |
| Alpine International Real Esta reus | 0.0 | $248k | 9.9k | 25.08 | |
| Investors Ban | 0.0 | $205k | 19k | 11.05 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $145k | 12k | 12.11 | |
| PetroQuest Energy | 0.0 | $120k | 16k | 7.55 | |
| VAALCO Energy (EGY) | 0.0 | $145k | 20k | 7.25 | |
| Wabash National Corporation (WNC) | 0.0 | $143k | 10k | 14.29 | |
| Cedar Shopping Centers | 0.0 | $86k | 14k | 6.26 | |
| Hercules Offshore | 0.0 | $80k | 20k | 4.00 | |
| Arena Pharmaceuticals | 0.0 | $59k | 10k | 5.90 | |
| Lloyds TSB (LYG) | 0.0 | $106k | 21k | 5.15 | |
| Kingfisher (KGFHY) | 0.0 | $156k | 13k | 12.29 | |
| Deutsche Boers Ag - Un (DBOEY) | 0.0 | $84k | 11k | 7.74 | |
| Credit Agricole Sa - Unsp (CRARY) | 0.0 | $79k | 11k | 7.04 | |
| Procera Networks | 0.0 | $123k | 12k | 10.08 | |
| Tnt Express Nv- | 0.0 | $137k | 15k | 9.08 | |
| Wendy's/arby's Group (WEN) | 0.0 | $151k | 18k | 8.53 | |
| Metro | 0.0 | $88k | 10k | 8.76 | |
| Northern Global Real Estate In (NGREX) | 0.0 | $126k | 13k | 9.97 | |
| Hammond Power Solutions (HMDPF) | 0.0 | $127k | 16k | 7.89 | |
| Credit Suisse Note Due 10-27-1 seus | 0.0 | $56k | 50k | 1.12 | |
| Chimera Investment Corporation | 0.0 | $32k | 10k | 3.20 | |
| 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 | |
| Imageware Systems (IWSY) | 0.0 | $45k | 20k | 2.25 | |
| Cadomin Capital Corporation | 0.0 | $0 | 20k | 0.00 | |
| Alyn | 0.0 | $0 | 160k | 0.00 | |
| Rock Creek Pharmaceuticals | 0.0 | $30k | 50k | 0.60 |
