Natixis Asset Management Advisors as of June 30, 2011
Portfolio Holdings for Natixis Asset Management Advisors
Natixis Asset Management Advisors holds 857 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 10.3 | $304M | 2.2M | 136.36 | |
iShares Lehman MBS Bond Fund (MBB) | 0.9 | $27M | 255k | 106.71 | |
iShares MSCI Germany Index Fund (EWG) | 0.9 | $27M | 1.0M | 26.89 | |
Simon Property (SPG) | 0.9 | $27M | 229k | 116.23 | |
iShares MSCI EMU Index (EZU) | 0.8 | $23M | 600k | 38.83 | |
Oracle Corporation (ORCL) | 0.8 | $22M | 672k | 32.91 | |
SPDR S&P China (GXC) | 0.7 | $22M | 280k | 78.33 | |
Intel Corporation (INTC) | 0.7 | $20M | 917k | 22.16 | |
BHP Billiton (BHP) | 0.7 | $19M | 204k | 94.63 | |
Prudential Financial (PRU) | 0.6 | $19M | 291k | 63.57 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.6 | $18M | 166k | 110.13 | |
Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.6 | $18M | 1.5M | 12.13 | |
Equity Residential (EQR) | 0.6 | $18M | 294k | 60.00 | |
Canon (CAJPY) | 0.6 | $17M | 349k | 47.58 | |
iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.6 | $17M | 263k | 63.35 | |
McDonald's Corporation (MCD) | 0.5 | $16M | 190k | 84.32 | |
iShares MSCI South Korea Index Fund (EWY) | 0.5 | $16M | 247k | 65.00 | |
Toyota Motor Corporation (TM) | 0.5 | $16M | 189k | 82.40 | |
iShares Russell 2000 Value Index (IWN) | 0.5 | $16M | 212k | 73.41 | |
Suncor Energy (SU) | 0.5 | $14M | 367k | 39.10 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.5 | $15M | 393k | 37.13 | |
Apple (AAPL) | 0.5 | $14M | 40k | 335.65 | |
Procter & Gamble Company (PG) | 0.5 | $14M | 215k | 63.57 | |
Morgan Stanley (MS) | 0.4 | $13M | 571k | 23.01 | |
Boston Properties (BXP) | 0.4 | $13M | 124k | 106.16 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $13M | 314k | 40.94 | |
Public Storage (PSA) | 0.4 | $13M | 111k | 114.01 | |
AvalonBay Communities (AVB) | 0.4 | $13M | 99k | 128.40 | |
CVS Caremark Corporation (CVS) | 0.4 | $12M | 328k | 37.57 | |
Vornado Realty Trust (VNO) | 0.4 | $12M | 134k | 93.18 | |
Cytec Industries | 0.4 | $13M | 219k | 57.18 | |
HSBC Holdings (HSBC) | 0.4 | $12M | 253k | 48.39 | |
iShares MSCI Canada Index (EWC) | 0.4 | $12M | 380k | 31.67 | |
Universal Health Services (UHS) | 0.4 | $12M | 224k | 51.52 | |
Banco Itau Holding Financeira (ITUB) | 0.4 | $12M | 492k | 23.55 | |
American Tower Corporation | 0.4 | $11M | 217k | 52.33 | |
Wells Fargo & Company (WFC) | 0.4 | $11M | 401k | 28.06 | |
United Parcel Service (UPS) | 0.4 | $11M | 149k | 72.92 | |
Hess (HES) | 0.4 | $11M | 145k | 74.76 | |
Schlumberger (SLB) | 0.4 | $11M | 127k | 86.40 | |
HDFC Bank (HDB) | 0.4 | $11M | 60k | 181.82 | |
Companhia Energetica Minas Gerais (CIG) | 0.4 | $11M | 527k | 20.64 | |
Ares Capital Corporation (ARCC) | 0.4 | $11M | 679k | 16.07 | |
Abb (ABBNY) | 0.4 | $11M | 414k | 25.95 | |
Manulife Finl Corp (MFC) | 0.4 | $11M | 597k | 17.66 | |
Ingersoll-rand Co Ltd-cl A | 0.3 | $10M | 230k | 45.44 | |
PHILLIPS VAN Heusen Corp | 0.3 | $10M | 159k | 65.47 | |
El Paso Corporation | 0.3 | $10M | 500k | 20.20 | |
International Business Machines (IBM) | 0.3 | $10M | 59k | 171.51 | |
Silgan Holdings (SLGN) | 0.3 | $10M | 247k | 40.97 | |
Prudential Public Limited Company (PUK) | 0.3 | $10M | 431k | 23.13 | |
ARM Holdings | 0.3 | $10M | 358k | 28.43 | |
Towers Watson & Co | 0.3 | $10M | 155k | 65.71 | |
Caterpillar (CAT) | 0.3 | $9.7M | 91k | 106.47 | |
International Game Technology | 0.3 | $9.7M | 554k | 17.58 | |
Quest Diagnostics Incorporated (DGX) | 0.3 | $9.7M | 163k | 59.29 | |
HCP | 0.3 | $9.6M | 263k | 36.69 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $9.9M | 117k | 84.30 | |
Western Union Company (WU) | 0.3 | $9.6M | 477k | 20.03 | |
Host Hotels & Resorts (HST) | 0.3 | $9.5M | 560k | 16.95 | |
ArcelorMittal | 0.3 | $9.3M | 269k | 34.76 | |
Actuant Corporation | 0.3 | $9.4M | 349k | 26.84 | |
Ens | 0.3 | $9.1M | 171k | 53.30 | |
Sprint Nextel Corporation | 0.3 | $9.3M | 1.7M | 5.39 | |
Petrohawk Energy Corporation | 0.3 | $9.2M | 372k | 24.67 | |
HCC Insurance Holdings | 0.3 | $9.1M | 289k | 31.50 | |
Teva Pharmaceutical Industries (TEVA) | 0.3 | $8.8M | 182k | 48.21 | |
CACI International (CACI) | 0.3 | $8.6M | 136k | 63.08 | |
WESCO International (WCC) | 0.3 | $8.5M | 156k | 54.09 | |
Energy Select Sector SPDR (XLE) | 0.3 | $8.6M | 114k | 75.35 | |
Stillwater Mining Company | 0.3 | $8.6M | 389k | 22.01 | |
BorgWarner (BWA) | 0.3 | $8.6M | 106k | 80.79 | |
Bk Nova Cad (BNS) | 0.3 | $8.5M | 141k | 60.17 | |
Nationwide Health Properties | 0.3 | $8.6M | 207k | 41.41 | |
Currencyshares Swedish Krona swedish krona | 0.3 | $8.5M | 54k | 157.50 | |
Goldman Sachs (GS) | 0.3 | $8.4M | 63k | 132.80 | |
Novartis (NVS) | 0.3 | $8.3M | 136k | 61.11 | |
Qualcomm (QCOM) | 0.3 | $8.3M | 146k | 56.79 | |
Prosperity Bancshares (PB) | 0.3 | $8.4M | 192k | 43.81 | |
Macerich Company (MAC) | 0.3 | $8.4M | 158k | 53.50 | |
Sociedad Quimica y Minera (SQM) | 0.3 | $8.1M | 125k | 64.72 | |
Exxon Mobil Corporation (XOM) | 0.3 | $8.0M | 98k | 81.39 | |
Oil States International (OIS) | 0.3 | $8.0M | 100k | 79.91 | |
Scotts Miracle-Gro Company (SMG) | 0.3 | $7.9M | 154k | 51.31 | |
Aixtron | 0.3 | $7.9M | 232k | 34.12 | |
BlackRock (BLK) | 0.3 | $7.6M | 40k | 189.19 | |
Monsanto Company | 0.3 | $7.7M | 106k | 72.54 | |
0.3 | $7.7M | 15k | 506.42 | ||
Amazon (AMZN) | 0.3 | $7.6M | 37k | 204.50 | |
Tenne | 0.3 | $7.6M | 173k | 44.07 | |
Teleflex Incorporated (TFX) | 0.3 | $7.6M | 124k | 61.06 | |
Apollo Investment | 0.3 | $7.6M | 741k | 10.21 | |
CNO Financial (CNO) | 0.3 | $7.7M | 977k | 7.91 | |
SuccessFactors | 0.3 | $7.8M | 266k | 29.40 | |
iShares MSCI United Kingdom Index | 0.3 | $7.6M | 428k | 17.81 | |
Prologis (PLD) | 0.3 | $7.6M | 211k | 35.84 | |
Chevron Corporation (CVX) | 0.2 | $7.5M | 73k | 102.85 | |
Cameco Corporation (CCJ) | 0.2 | $7.3M | 276k | 26.35 | |
Verisk Analytics (VRSK) | 0.2 | $7.5M | 218k | 34.62 | |
Federal Realty Inv. Trust | 0.2 | $7.3M | 86k | 85.18 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $7.5M | 68k | 110.65 | |
Taiwan Semiconductor Mfg (TSM) | 0.2 | $7.1M | 567k | 12.61 | |
Praxair | 0.2 | $7.2M | 63k | 114.29 | |
Vodafone | 0.2 | $7.2M | 271k | 26.72 | |
John Wiley & Sons (WLY) | 0.2 | $7.0M | 134k | 52.01 | |
Anheuser-Busch InBev NV (BUD) | 0.2 | $7.3M | 125k | 58.01 | |
Valmont Industries (VMI) | 0.2 | $7.0M | 73k | 96.39 | |
iShares Gold Trust | 0.2 | $7.0M | 481k | 14.64 | |
Baxter International (BAX) | 0.2 | $6.7M | 112k | 59.69 | |
J.B. Hunt Transport Services (JBHT) | 0.2 | $6.9M | 147k | 47.09 | |
Sensient Technologies Corporation (SXT) | 0.2 | $6.9M | 187k | 37.07 | |
New Oriental Education & Tech | 0.2 | $7.0M | 62k | 111.72 | |
FirstMerit Corporation | 0.2 | $6.7M | 407k | 16.51 | |
KKR & Co | 0.2 | $6.9M | 424k | 16.32 | |
Packaging Corporation of America (PKG) | 0.2 | $6.4M | 230k | 27.99 | |
BHP Billiton | 0.2 | $6.6M | 84k | 78.43 | |
Pfizer (PFE) | 0.2 | $6.7M | 323k | 20.60 | |
General Electric Company | 0.2 | $6.6M | 351k | 18.86 | |
Apache Corporation | 0.2 | $6.4M | 52k | 123.38 | |
Carnival Corporation (CCL) | 0.2 | $6.4M | 170k | 37.63 | |
Boeing Company (BA) | 0.2 | $6.6M | 89k | 73.93 | |
International Flavors & Fragrances (IFF) | 0.2 | $6.6M | 102k | 64.24 | |
Credit Suisse Group | 0.2 | $6.6M | 167k | 39.60 | |
Novo Nordisk A/S (NVO) | 0.2 | $6.6M | 52k | 125.29 | |
Visa (V) | 0.2 | $6.6M | 78k | 84.26 | |
priceline.com Incorporated | 0.2 | $6.4M | 13k | 511.94 | |
Kilroy Realty Corporation (KRC) | 0.2 | $6.7M | 169k | 39.49 | |
Washington Federal (WAFD) | 0.2 | $6.5M | 396k | 16.43 | |
NorthWestern Corporation (NWE) | 0.2 | $6.5M | 197k | 33.11 | |
Siemens (SIEGY) | 0.2 | $6.4M | 47k | 137.52 | |
Unit Corporation | 0.2 | $6.4M | 106k | 60.93 | |
Vanguard Extended Market ETF (VXF) | 0.2 | $6.5M | 112k | 58.46 | |
MasterCard Incorporated (MA) | 0.2 | $6.1M | 20k | 301.34 | |
Discover Financial Services (DFS) | 0.2 | $6.2M | 233k | 26.74 | |
Franklin Resources (BEN) | 0.2 | $6.3M | 48k | 131.30 | |
Medtronic | 0.2 | $6.1M | 158k | 38.53 | |
Waddell & Reed Financial | 0.2 | $6.1M | 169k | 36.35 | |
Williams Companies (WMB) | 0.2 | $6.2M | 206k | 30.25 | |
Applied Materials (AMAT) | 0.2 | $6.2M | 479k | 13.01 | |
Aaron's | 0.2 | $6.2M | 221k | 28.26 | |
Corrections Corporation of America | 0.2 | $6.1M | 282k | 21.65 | |
Liberty Property Trust | 0.2 | $6.1M | 188k | 32.58 | |
Cme (CME) | 0.2 | $5.8M | 20k | 291.56 | |
Pall Corporation | 0.2 | $5.8M | 104k | 56.23 | |
Air Products & Chemicals (APD) | 0.2 | $5.9M | 62k | 95.57 | |
Wolverine World Wide (WWW) | 0.2 | $6.1M | 145k | 41.75 | |
Teekay Shipping Marshall Isl (TK) | 0.2 | $5.9M | 191k | 30.88 | |
El Paso Electric Company | 0.2 | $6.0M | 186k | 32.30 | |
Tower | 0.2 | $5.9M | 247k | 23.82 | |
Camden Property Trust (CPT) | 0.2 | $6.1M | 95k | 63.62 | |
Nielsen Holdings Nv | 0.2 | $6.0M | 192k | 31.16 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $5.6M | 76k | 73.34 | |
Microsoft Corporation (MSFT) | 0.2 | $5.6M | 217k | 26.01 | |
Texas Instruments Incorporated (TXN) | 0.2 | $5.7M | 173k | 32.83 | |
EOG Resources (EOG) | 0.2 | $5.7M | 55k | 104.56 | |
Msci (MSCI) | 0.2 | $5.8M | 153k | 37.68 | |
Cleco Corporation | 0.2 | $5.8M | 165k | 34.85 | |
Extra Space Storage (EXR) | 0.2 | $5.7M | 266k | 21.33 | |
Regency Centers Corporation (REG) | 0.2 | $5.8M | 131k | 43.97 | |
Government Properties Income Trust | 0.2 | $5.7M | 210k | 27.02 | |
Hanesbrands (HBI) | 0.2 | $5.3M | 184k | 28.55 | |
Merck & Co (MRK) | 0.2 | $5.4M | 153k | 35.29 | |
Fortune Brands | 0.2 | $5.2M | 82k | 63.76 | |
Discovery Communications | 0.2 | $5.2M | 143k | 36.55 | |
Omni (OMC) | 0.2 | $5.4M | 112k | 48.17 | |
Netflix (NFLX) | 0.2 | $5.4M | 21k | 262.67 | |
Estee Lauder Companies (EL) | 0.2 | $5.2M | 50k | 105.20 | |
salesforce (CRM) | 0.2 | $5.2M | 35k | 148.97 | |
Starwood Hotels & Resorts Worldwide | 0.2 | $5.2M | 94k | 56.04 | |
Associated Banc- (ASB) | 0.2 | $5.3M | 385k | 13.90 | |
Thomas & Betts Corporation | 0.2 | $5.3M | 93k | 56.41 | |
Vanguard Total Bond Market ETF (BND) | 0.2 | $5.4M | 67k | 81.16 | |
Johnson & Johnson (JNJ) | 0.2 | $4.9M | 75k | 66.20 | |
Comcast Corporation | 0.2 | $5.1M | 210k | 24.23 | |
3M Company (MMM) | 0.2 | $5.0M | 52k | 94.84 | |
At&t (T) | 0.2 | $5.1M | 161k | 31.40 | |
Cummins (CMI) | 0.2 | $5.1M | 49k | 103.49 | |
Royal Dutch Shell | 0.2 | $5.0M | 70k | 71.14 | |
Total (TTE) | 0.2 | $5.1M | 89k | 57.83 | |
Illinois Tool Works (ITW) | 0.2 | $5.1M | 90k | 56.49 | |
Starbucks Corporation (SBUX) | 0.2 | $5.0M | 127k | 39.49 | |
Medical Properties Trust (MPW) | 0.2 | $5.1M | 441k | 11.50 | |
First Cash Financial Services | 0.2 | $5.2M | 123k | 41.99 | |
DuPont Fabros Technology | 0.2 | $4.9M | 196k | 25.20 | |
PowerShares Intl. Dividend Achiev. | 0.2 | $5.0M | 308k | 16.14 | |
Citigroup (C) | 0.2 | $5.0M | 121k | 41.63 | |
Petroleo Brasileiro SA (PBR) | 0.2 | $4.9M | 125k | 38.96 | |
Waste Connections | 0.2 | $4.8M | 151k | 31.73 | |
Deere & Company (DE) | 0.2 | $4.8M | 58k | 82.45 | |
Sanofi-Aventis SA (SNY) | 0.2 | $4.7M | 118k | 40.17 | |
Brigham Exploration Company | 0.2 | $4.7M | 158k | 29.93 | |
Lennox International (LII) | 0.2 | $4.6M | 108k | 43.07 | |
QLogic Corporation | 0.2 | $4.8M | 300k | 15.92 | |
Vale | 0.2 | $4.6M | 159k | 28.96 | |
Capitol Federal Financial (CFFN) | 0.2 | $4.9M | 415k | 11.76 | |
Comcast Corporation (CMCSA) | 0.1 | $4.3M | 172k | 25.34 | |
National-Oilwell Var | 0.1 | $4.3M | 55k | 78.22 | |
GlaxoSmithKline | 0.1 | $4.6M | 107k | 42.90 | |
Pepsi (PEP) | 0.1 | $4.5M | 65k | 70.41 | |
ITC Holdings | 0.1 | $4.5M | 62k | 71.77 | |
Entertainment Properties Trust | 0.1 | $4.3M | 92k | 46.70 | |
DSW | 0.1 | $4.5M | 89k | 50.60 | |
Omega Healthcare Investors (OHI) | 0.1 | $4.3M | 204k | 21.01 | |
West Pharmaceutical Services (WST) | 0.1 | $4.5M | 102k | 43.76 | |
A. O. Smith Corporation (AOS) | 0.1 | $4.3M | 102k | 42.30 | |
American Water Works (AWK) | 0.1 | $4.4M | 149k | 29.45 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $4.4M | 46k | 95.86 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $4.1M | 97k | 42.96 | |
American Express Company (AXP) | 0.1 | $4.2M | 80k | 51.71 | |
Republic Services (RSG) | 0.1 | $4.1M | 132k | 30.85 | |
Eaton Corporation | 0.1 | $4.1M | 79k | 51.44 | |
Precision Castparts | 0.1 | $4.0M | 25k | 164.67 | |
EnerSys (ENS) | 0.1 | $4.0M | 117k | 34.42 | |
Perrigo Company | 0.1 | $4.1M | 47k | 87.88 | |
Tech Data Corporation | 0.1 | $4.1M | 83k | 48.89 | |
BioMed Realty Trust | 0.1 | $4.2M | 217k | 19.24 | |
Verint Systems (VRNT) | 0.1 | $4.1M | 111k | 37.04 | |
Lear Corporation (LEA) | 0.1 | $3.8M | 71k | 53.48 | |
Coca-Cola Company (KO) | 0.1 | $3.9M | 58k | 67.34 | |
Cisco Systems (CSCO) | 0.1 | $3.9M | 249k | 15.61 | |
Northrop Grumman Corporation (NOC) | 0.1 | $3.9M | 56k | 69.36 | |
Allstate Corporation (ALL) | 0.1 | $3.7M | 121k | 30.53 | |
eBay (EBAY) | 0.1 | $3.8M | 117k | 32.27 | |
Telefonica (TEF) | 0.1 | $3.7M | 151k | 24.49 | |
Wyndham Worldwide Corporation | 0.1 | $3.9M | 116k | 33.65 | |
Consolidated Graphics | 0.1 | $3.8M | 69k | 54.95 | |
Werner Enterprises (WERN) | 0.1 | $3.7M | 148k | 25.05 | |
Silicon Laboratories (SLAB) | 0.1 | $3.9M | 94k | 41.26 | |
McDermott International | 0.1 | $3.9M | 197k | 19.81 | |
Acme Packet | 0.1 | $3.8M | 54k | 70.14 | |
Oasis Petroleum | 0.1 | $3.9M | 131k | 29.68 | |
iShares MSCI EAFE Value Index (EFV) | 0.1 | $3.7M | 54k | 68.29 | |
SunAmerica Focused Alpha Growth Fund | 0.1 | $3.8M | 182k | 20.77 | |
Legg Mason | 0.1 | $3.4M | 105k | 32.76 | |
Canadian Natl Ry (CNI) | 0.1 | $3.5M | 40k | 87.72 | |
FedEx Corporation (FDX) | 0.1 | $3.5M | 37k | 94.85 | |
Range Resources (RRC) | 0.1 | $3.7M | 67k | 55.50 | |
CBS Corporation | 0.1 | $3.5M | 122k | 28.50 | |
Bank of Hawaii Corporation (BOH) | 0.1 | $3.6M | 77k | 46.52 | |
Ultra Petroleum | 0.1 | $3.5M | 76k | 45.80 | |
National-Oilwell Var | 0.1 | $3.5M | 45k | 78.20 | |
Mylan | 0.1 | $3.4M | 138k | 24.67 | |
Colgate-Palmolive Company (CL) | 0.1 | $3.4M | 39k | 87.41 | |
Unilever | 0.1 | $3.5M | 106k | 32.85 | |
UnitedHealth (UNH) | 0.1 | $3.5M | 68k | 51.59 | |
Fifth Street Finance | 0.1 | $3.4M | 297k | 11.60 | |
J.M. Smucker Company (SJM) | 0.1 | $3.6M | 47k | 76.44 | |
McGrath Rent (MGRC) | 0.1 | $3.7M | 131k | 28.08 | |
Developers Diversified Realty | 0.1 | $3.5M | 250k | 14.10 | |
LaSalle Hotel Properties | 0.1 | $3.4M | 130k | 26.34 | |
Westpac Banking Corporation | 0.1 | $3.6M | 28k | 129.03 | |
Alexandria Real Estate Equities (ARE) | 0.1 | $3.6M | 46k | 77.42 | |
iShares S&P GSCI Commodity-Indexed (GSG) | 0.1 | $3.5M | 102k | 34.11 | |
Coca-cola Enterprises | 0.1 | $3.6M | 124k | 29.18 | |
First Potomac Realty Trust | 0.1 | $3.6M | 234k | 15.31 | |
Liberty All-Star Equity Fund (USA) | 0.1 | $3.6M | 698k | 5.17 | |
Vanguard Health Care ETF (VHT) | 0.1 | $3.5M | 55k | 64.16 | |
BP (BP) | 0.1 | $3.2M | 72k | 44.30 | |
Liberty Media | 0.1 | $3.4M | 45k | 75.24 | |
Nasdaq Omx (NDAQ) | 0.1 | $3.3M | 129k | 25.30 | |
FMC Technologies | 0.1 | $3.4M | 76k | 44.79 | |
Teradata Corporation (TDC) | 0.1 | $3.4M | 56k | 60.21 | |
Transocean (RIG) | 0.1 | $3.2M | 50k | 64.56 | |
CenturyLink | 0.1 | $3.4M | 84k | 40.42 | |
Marriott International (MAR) | 0.1 | $3.2M | 90k | 35.49 | |
Penske Automotive (PAG) | 0.1 | $3.2M | 141k | 22.74 | |
Express Scripts | 0.1 | $3.2M | 60k | 53.99 | |
Eni S.p.A. (E) | 0.1 | $3.3M | 70k | 47.56 | |
American Campus Communities | 0.1 | $3.2M | 90k | 35.52 | |
Sally Beauty Holdings (SBH) | 0.1 | $3.3M | 194k | 17.10 | |
SPX Corporation | 0.1 | $3.2M | 39k | 82.67 | |
UGI Corporation (UGI) | 0.1 | $3.2M | 99k | 31.89 | |
Vanguard Large-Cap ETF (VV) | 0.1 | $3.2M | 53k | 60.59 | |
KAR Auction Services (KAR) | 0.1 | $3.3M | 172k | 18.91 | |
QEP Resources | 0.1 | $3.2M | 77k | 41.83 | |
Invesco Mortgage Capital | 0.1 | $3.3M | 157k | 21.13 | |
Walt Disney Company (DIS) | 0.1 | $3.0M | 77k | 39.04 | |
WellCare Health Plans | 0.1 | $3.0M | 59k | 51.40 | |
Honeywell International (HON) | 0.1 | $3.1M | 52k | 59.60 | |
Reliance Steel & Aluminum (RS) | 0.1 | $3.1M | 62k | 49.65 | |
Equity Lifestyle Properties (ELS) | 0.1 | $3.0M | 49k | 62.44 | |
MasTec (MTZ) | 0.1 | $3.1M | 157k | 19.72 | |
Rockwell Automation (ROK) | 0.1 | $3.1M | 35k | 86.75 | |
Royce Value Trust (RVT) | 0.1 | $2.9M | 197k | 14.92 | |
America Movil Sab De Cv spon adr l | 0.1 | $2.6M | 77k | 33.62 | |
IAC/InterActive | 0.1 | $2.7M | 71k | 38.17 | |
Bristol Myers Squibb (BMY) | 0.1 | $2.7M | 94k | 28.95 | |
Bed Bath & Beyond | 0.1 | $2.6M | 45k | 58.38 | |
CarMax (KMX) | 0.1 | $2.6M | 79k | 33.07 | |
Health Care REIT | 0.1 | $2.6M | 49k | 52.43 | |
Amgen (AMGN) | 0.1 | $2.7M | 47k | 58.35 | |
CareFusion Corporation | 0.1 | $2.8M | 101k | 27.17 | |
ConocoPhillips (COP) | 0.1 | $2.8M | 38k | 74.71 | |
Diageo (DEO) | 0.1 | $2.6M | 32k | 81.85 | |
Nike (NKE) | 0.1 | $2.7M | 30k | 89.96 | |
Philip Morris International (PM) | 0.1 | $2.8M | 43k | 65.74 | |
Danaher Corporation (DHR) | 0.1 | $2.7M | 52k | 52.98 | |
Eagle Materials (EXP) | 0.1 | $2.6M | 94k | 27.87 | |
Alliance Data Systems Corporation (BFH) | 0.1 | $2.7M | 29k | 94.05 | |
Corn Products International | 0.1 | $2.5M | 46k | 55.28 | |
Amphenol Corporation (APH) | 0.1 | $2.8M | 51k | 53.98 | |
TriQuint Semiconductor | 0.1 | $2.7M | 266k | 10.19 | |
Lorillard | 0.1 | $2.6M | 24k | 108.86 | |
Alere | 0.1 | $2.6M | 70k | 36.62 | |
Atmos Energy Corporation (ATO) | 0.1 | $2.6M | 78k | 33.25 | |
Chipotle Mexican Grill (CMG) | 0.1 | $2.6M | 8.5k | 308.21 | |
France Telecom SA | 0.1 | $2.5M | 119k | 21.29 | |
GeoEye | 0.1 | $2.6M | 70k | 37.40 | |
Kirby Corporation (KEX) | 0.1 | $2.5M | 45k | 56.68 | |
MetLife (MET) | 0.1 | $2.7M | 62k | 43.86 | |
Resolute Energy | 0.1 | $2.8M | 171k | 16.16 | |
Wright Express Corporation | 0.1 | $2.6M | 50k | 52.07 | |
Unilever (UL) | 0.1 | $2.7M | 84k | 32.38 | |
VMware | 0.1 | $2.7M | 27k | 100.21 | |
Myr (MYRG) | 0.1 | $2.5M | 108k | 23.40 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $2.6M | 42k | 60.88 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $2.6M | 68k | 38.07 | |
Adams Express Company (ADX) | 0.1 | $2.6M | 229k | 11.14 | |
Cnooc | 0.1 | $2.2M | 9.5k | 235.94 | |
State Street Corporation (STT) | 0.1 | $2.5M | 55k | 45.09 | |
PNC Financial Services (PNC) | 0.1 | $2.3M | 38k | 59.62 | |
SEI Investments Company (SEIC) | 0.1 | $2.4M | 108k | 22.51 | |
Expedia | 0.1 | $2.4M | 82k | 28.99 | |
Abbott Laboratories (ABT) | 0.1 | $2.4M | 46k | 53.10 | |
Western Digital (WDC) | 0.1 | $2.3M | 62k | 36.38 | |
Hewlett-Packard Company | 0.1 | $2.4M | 65k | 36.40 | |
Liberty Media | 0.1 | $2.5M | 148k | 16.77 | |
United Technologies Corporation | 0.1 | $2.3M | 26k | 88.12 | |
Ford Motor Company (F) | 0.1 | $2.3M | 168k | 13.79 | |
KB Financial (KB) | 0.1 | $2.5M | 52k | 47.79 | |
Calpine Corporation | 0.1 | $2.4M | 146k | 16.12 | |
Solutia | 0.1 | $2.2M | 97k | 22.85 | |
Key (KEY) | 0.1 | $2.2M | 270k | 8.33 | |
Alliant Techsystems | 0.1 | $2.4M | 34k | 71.32 | |
Banco Bradesco SA (BBD) | 0.1 | $2.2M | 109k | 20.49 | |
British American Tobac (BTI) | 0.1 | $2.5M | 28k | 88.02 | |
Dresser-Rand | 0.1 | $2.3M | 43k | 53.75 | |
Panera Bread Company | 0.1 | $2.2M | 18k | 125.65 | |
Brookfield Ppty Corp Cad | 0.1 | $2.5M | 130k | 19.28 | |
Potlatch Corporation (PCH) | 0.1 | $2.5M | 71k | 35.27 | |
Teck Resources Ltd cl b (TECK) | 0.1 | $2.5M | 53k | 46.51 | |
Pebblebrook Hotel Trust (PEB) | 0.1 | $2.4M | 117k | 20.19 | |
Chemtura Corporation | 0.1 | $2.4M | 130k | 18.20 | |
Vanguard REIT ETF (VNQ) | 0.1 | $2.5M | 42k | 60.11 | |
SunAmerica Focused Alpha Large Cap Fund | 0.1 | $2.2M | 116k | 19.10 | |
Rlj Lodging Trust (RLJ) | 0.1 | $2.3M | 131k | 17.37 | |
Crown Holdings (CCK) | 0.1 | $2.0M | 52k | 38.81 | |
ICICI Bank (IBN) | 0.1 | $2.2M | 46k | 48.39 | |
U.S. Bancorp (USB) | 0.1 | $2.1M | 82k | 25.52 | |
Reinsurance Group of America (RGA) | 0.1 | $2.0M | 33k | 60.85 | |
Affiliated Managers (AMG) | 0.1 | $2.1M | 21k | 101.45 | |
Berkshire Hathaway (BRK.B) | 0.1 | $2.1M | 27k | 76.70 | |
Via | 0.1 | $2.1M | 42k | 51.00 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $2.1M | 40k | 51.98 | |
DENTSPLY International | 0.1 | $2.2M | 58k | 38.07 | |
Microchip Technology (MCHP) | 0.1 | $2.2M | 58k | 37.91 | |
MICROS Systems | 0.1 | $2.0M | 40k | 49.72 | |
NetApp (NTAP) | 0.1 | $2.1M | 40k | 52.78 | |
Nuance Communications | 0.1 | $2.0M | 92k | 21.47 | |
Verizon Communications (VZ) | 0.1 | $2.0M | 53k | 37.24 | |
Integrated Device Technology | 0.1 | $2.1M | 271k | 7.86 | |
Baker Hughes Incorporated | 0.1 | $1.9M | 27k | 72.56 | |
Halliburton Company (HAL) | 0.1 | $2.1M | 41k | 50.00 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $2.1M | 20k | 105.42 | |
Royal Dutch Shell | 0.1 | $2.0M | 27k | 71.71 | |
Weyerhaeuser Company (WY) | 0.1 | $2.0M | 91k | 21.86 | |
iShares S&P 500 Index (IVV) | 0.1 | $2.0M | 15k | 132.40 | |
Gilead Sciences (GILD) | 0.1 | $2.1M | 49k | 42.25 | |
General Dynamics Corporation (GD) | 0.1 | $2.0M | 27k | 74.55 | |
PetroChina Company | 0.1 | $2.0M | 13k | 146.02 | |
Avis Budget (CAR) | 0.1 | $2.2M | 129k | 17.09 | |
Mueller Water Products (MWA) | 0.1 | $2.2M | 552k | 3.98 | |
Juniper Networks (JNPR) | 0.1 | $2.2M | 70k | 31.50 | |
Celanese Corporation (CE) | 0.1 | $2.2M | 41k | 53.30 | |
Altera Corporation | 0.1 | $2.1M | 46k | 46.35 | |
Essex Property Trust (ESS) | 0.1 | $2.2M | 16k | 135.32 | |
Super Micro Computer (SMCI) | 0.1 | $2.0M | 126k | 16.09 | |
Banco Santander (SAN) | 0.1 | $2.1M | 183k | 11.51 | |
NetGear (NTGR) | 0.1 | $2.2M | 50k | 43.71 | |
Cloud Peak Energy | 0.1 | $2.2M | 103k | 21.30 | |
Vanguard Value ETF (VTV) | 0.1 | $2.1M | 37k | 56.05 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $2.1M | 27k | 78.04 | |
General American Investors (GAM) | 0.1 | $1.9M | 69k | 28.06 | |
Tortoise Energy Infrastructure | 0.1 | $2.0M | 53k | 38.00 | |
PHH Corporation | 0.1 | $1.7M | 85k | 20.52 | |
Companhia de Bebidas das Americas | 0.1 | $1.7M | 50k | 33.73 | |
Lincoln National Corporation (LNC) | 0.1 | $1.7M | 60k | 28.49 | |
Digital Realty Trust (DLR) | 0.1 | $1.7M | 28k | 61.73 | |
Travelers Companies (TRV) | 0.1 | $1.9M | 32k | 58.37 | |
V.F. Corporation (VFC) | 0.1 | $1.7M | 15k | 108.58 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $1.9M | 59k | 31.43 | |
Harris Corporation | 0.1 | $1.7M | 39k | 45.07 | |
Johnson Controls | 0.1 | $1.7M | 42k | 41.66 | |
Autoliv (ALV) | 0.1 | $1.9M | 25k | 78.42 | |
E.I. du Pont de Nemours & Company | 0.1 | $1.9M | 35k | 54.04 | |
Synopsys (SNPS) | 0.1 | $1.7M | 68k | 25.72 | |
Directv | 0.1 | $1.7M | 34k | 50.81 | |
Nextera Energy (NEE) | 0.1 | $1.9M | 33k | 57.45 | |
Walgreen Company | 0.1 | $1.9M | 44k | 42.46 | |
Sap (SAP) | 0.1 | $1.9M | 31k | 60.65 | |
PPL Corporation (PPL) | 0.1 | $1.7M | 61k | 27.82 | |
Pos (PKX) | 0.1 | $1.9M | 18k | 108.62 | |
Broadcom Corporation | 0.1 | $1.8M | 53k | 33.63 | |
Life Technologies | 0.1 | $1.7M | 34k | 52.08 | |
STMicroelectronics (STM) | 0.1 | $1.8M | 177k | 9.96 | |
Intuit (INTU) | 0.1 | $1.6M | 31k | 51.83 | |
Ramco-Gershenson Properties Trust | 0.1 | $1.8M | 144k | 12.38 | |
Sterlite Industries India | 0.1 | $1.7M | 114k | 15.05 | |
ING Groep (ING) | 0.1 | $1.8M | 147k | 12.37 | |
Jarden Corporation | 0.1 | $1.8M | 53k | 34.52 | |
Temple-Inland | 0.1 | $1.7M | 57k | 29.75 | |
Tor Dom Bk Cad (TD) | 0.1 | $1.9M | 22k | 84.90 | |
DCT Industrial Trust | 0.1 | $1.8M | 339k | 5.23 | |
National Retail Properties (NNN) | 0.1 | $1.8M | 73k | 24.51 | |
Kite Realty Group Trust | 0.1 | $1.8M | 366k | 4.98 | |
Avago Technologies | 0.1 | $1.9M | 51k | 37.99 | |
Retail Opportunity Investments (ROIC) | 0.1 | $1.7M | 161k | 10.76 | |
Babcock & Wilcox | 0.1 | $1.7M | 62k | 27.70 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.8M | 37k | 48.61 | |
Piedmont Office Realty Trust (PDM) | 0.1 | $1.9M | 93k | 20.39 | |
Liberty All-Star Growth Fund (ASG) | 0.1 | $1.8M | 415k | 4.44 | |
American Assets Trust Inc reit (AAT) | 0.1 | $1.9M | 83k | 22.46 | |
Mechel OAO | 0.1 | $1.3M | 56k | 23.89 | |
Companhia Siderurgica Nacional (SID) | 0.1 | $1.3M | 108k | 12.46 | |
Infosys Technologies (INFY) | 0.1 | $1.6M | 25k | 65.23 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $1.4M | 45k | 31.75 | |
Ameriprise Financial (AMP) | 0.1 | $1.5M | 26k | 57.68 | |
Expeditors International of Washington (EXPD) | 0.1 | $1.4M | 27k | 51.16 | |
Wal-Mart Stores (WMT) | 0.1 | $1.6M | 30k | 53.14 | |
Home Depot (HD) | 0.1 | $1.6M | 45k | 36.20 | |
Norfolk Southern (NSC) | 0.1 | $1.6M | 21k | 74.90 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $1.5M | 23k | 66.42 | |
Kraft Foods | 0.1 | $1.6M | 46k | 35.37 | |
Noble Energy | 0.1 | $1.5M | 16k | 89.62 | |
Stanley Black & Decker (SWK) | 0.1 | $1.4M | 20k | 72.02 | |
Willis Group Holdings | 0.1 | $1.5M | 37k | 41.12 | |
Gafisa SA | 0.1 | $1.3M | 142k | 9.46 | |
United Rentals (URI) | 0.1 | $1.4M | 56k | 25.40 | |
MDU Resources (MDU) | 0.1 | $1.5M | 67k | 22.50 | |
AstraZeneca (AZN) | 0.1 | $1.4M | 29k | 50.08 | |
Lincare Holdings | 0.1 | $1.5M | 53k | 29.26 | |
McKesson Corporation (MCK) | 0.1 | $1.6M | 19k | 83.66 | |
Altria (MO) | 0.1 | $1.5M | 59k | 26.12 | |
NCR Corporation (VYX) | 0.1 | $1.5M | 81k | 18.89 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $1.5M | 29k | 51.11 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.5M | 28k | 54.42 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $1.4M | 27k | 52.92 | |
Lowe's Companies (LOW) | 0.1 | $1.5M | 64k | 23.32 | |
Barclays (BCS) | 0.1 | $1.6M | 92k | 17.44 | |
Tupperware Brands Corporation (TUP) | 0.1 | $1.6M | 24k | 67.43 | |
Hansen Natural Corporation | 0.1 | $1.5M | 18k | 80.97 | |
Big Lots (BIG) | 0.1 | $1.5M | 45k | 33.15 | |
Old Republic International Corporation (ORI) | 0.1 | $1.4M | 117k | 11.75 | |
Public Service Enterprise (PEG) | 0.1 | $1.4M | 43k | 32.65 | |
Kennametal (KMT) | 0.1 | $1.4M | 34k | 42.21 | |
Invesco (IVZ) | 0.1 | $1.5M | 64k | 23.40 | |
Mitsui & Co (MITSY) | 0.1 | $1.6M | 4.7k | 342.76 | |
Alaska Air (ALK) | 0.1 | $1.4M | 20k | 68.47 | |
Pep Boys - Manny, Moe & Jack | 0.1 | $1.4M | 132k | 10.93 | |
Armstrong World Industries (AWI) | 0.1 | $1.5M | 32k | 45.55 | |
Celadon (CGIP) | 0.1 | $1.5M | 105k | 13.96 | |
Digital River | 0.1 | $1.4M | 43k | 32.15 | |
FMC Corporation (FMC) | 0.1 | $1.4M | 16k | 85.99 | |
John Bean Technologies Corporation (JBT) | 0.1 | $1.4M | 73k | 19.32 | |
L-3 Communications Holdings | 0.1 | $1.4M | 16k | 87.43 | |
Penn Virginia Resource Partners | 0.1 | $1.5M | 57k | 26.93 | |
Questar Corporation | 0.1 | $1.4M | 79k | 17.71 | |
Flowserve Corporation (FLS) | 0.1 | $1.5M | 14k | 109.89 | |
Foster Wheeler Ltd Com Stk | 0.1 | $1.4M | 48k | 30.39 | |
NTELOS Holdings | 0.1 | $1.6M | 79k | 20.43 | |
KBW | 0.1 | $1.6M | 85k | 18.70 | |
Reed Elsevier NV | 0.1 | $1.4M | 51k | 26.97 | |
Navistar International Corporation | 0.1 | $1.4M | 25k | 56.45 | |
Virtus Investment Partners (VRTS) | 0.1 | $1.4M | 23k | 60.71 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $1.4M | 20k | 69.61 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $1.4M | 20k | 69.01 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $1.5M | 25k | 62.05 | |
Odyssey Marine Exploration | 0.1 | $1.6M | 507k | 3.13 | |
Tri-Continental Corporation (TY) | 0.1 | $1.5M | 100k | 14.93 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $1.4M | 16k | 85.92 | |
Campus Crest Communities | 0.1 | $1.4M | 109k | 12.94 | |
Sabra Health Care REIT (SBRA) | 0.1 | $1.6M | 95k | 16.71 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $1.5M | 20k | 72.51 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $1.6M | 22k | 74.28 | |
Calix (CALX) | 0.1 | $1.5M | 74k | 20.82 | |
Swift Transportation Company | 0.1 | $1.4M | 107k | 13.55 | |
Covidien | 0.1 | $1.6M | 30k | 53.22 | |
China Petroleum & Chemical | 0.0 | $1.1M | 9.9k | 111.11 | |
Fidelity National Information Services (FIS) | 0.0 | $1.3M | 43k | 30.79 | |
Hubbell Incorporated | 0.0 | $1.1M | 17k | 64.93 | |
Pharmaceutical Product Development | 0.0 | $1.3M | 47k | 26.83 | |
Union Pacific Corporation (UNP) | 0.0 | $1.3M | 12k | 104.37 | |
Dow Chemical Company | 0.0 | $1.3M | 36k | 35.26 | |
Apartment Investment and Management | 0.0 | $1.3M | 49k | 25.52 | |
Mettler-Toledo International (MTD) | 0.0 | $1.2M | 6.8k | 168.58 | |
Unum (UNM) | 0.0 | $1.3M | 51k | 25.47 | |
Potash Corp. Of Saskatchewan I | 0.0 | $1.1M | 19k | 57.01 | |
Thermo Fisher Scientific (TMO) | 0.0 | $1.1M | 16k | 69.77 | |
Yum! Brands (YUM) | 0.0 | $1.3M | 24k | 55.25 | |
PerkinElmer (RVTY) | 0.0 | $1.2M | 45k | 26.90 | |
Energizer Holdings | 0.0 | $1.2M | 16k | 74.32 | |
Arrow Electronics (ARW) | 0.0 | $1.1M | 26k | 41.50 | |
Allergan | 0.0 | $1.1M | 13k | 83.26 | |
Fluor Corporation (FLR) | 0.0 | $1.3M | 19k | 68.97 | |
Rio Tinto (RIO) | 0.0 | $1.3M | 18k | 70.31 | |
Biogen Idec (BIIB) | 0.0 | $1.3M | 12k | 106.96 | |
Dell | 0.0 | $1.3M | 78k | 16.67 | |
EMC Corporation | 0.0 | $1.3M | 45k | 28.94 | |
Southern Company (SO) | 0.0 | $1.0M | 26k | 40.37 | |
Prestige Brands Holdings (PBH) | 0.0 | $1.3M | 102k | 12.84 | |
Sara Lee | 0.0 | $1.1M | 57k | 18.98 | |
Fifth Third Ban (FITB) | 0.0 | $1.1M | 87k | 12.75 | |
Kellogg Company (K) | 0.0 | $1.3M | 24k | 55.30 | |
FactSet Research Systems (FDS) | 0.0 | $1.3M | 13k | 102.32 | |
Discovery Communications | 0.0 | $1.1M | 27k | 40.94 | |
WABCO Holdings | 0.0 | $1.3M | 19k | 69.07 | |
Activision Blizzard | 0.0 | $1.3M | 111k | 11.68 | |
Mead Johnson Nutrition | 0.0 | $1.1M | 16k | 67.57 | |
Edison International (EIX) | 0.0 | $1.3M | 32k | 38.75 | |
Kadant (KAI) | 0.0 | $1.1M | 36k | 31.52 | |
Ez (EZPW) | 0.0 | $1.2M | 33k | 35.56 | |
Guess? (GES) | 0.0 | $1.2M | 29k | 42.07 | |
Southwest Airlines (LUV) | 0.0 | $1.2M | 101k | 11.42 | |
Middleby Corporation (MIDD) | 0.0 | $1.2M | 12k | 94.06 | |
Ralcorp Holdings | 0.0 | $1.1M | 12k | 86.59 | |
Seaspan Corp | 0.0 | $1.1M | 73k | 14.61 | |
National Grid | 0.0 | $1.1M | 22k | 49.42 | |
Skyworks Solutions (SWKS) | 0.0 | $1.2M | 54k | 22.97 | |
Corporate Office Properties Trust (CDP) | 0.0 | $1.1M | 35k | 31.11 | |
Trimas Corporation (TRS) | 0.0 | $1.1M | 45k | 24.74 | |
Materials SPDR (XLB) | 0.0 | $1.3M | 33k | 39.37 | |
Mednax (MD) | 0.0 | $1.3M | 18k | 72.18 | |
SM Energy (SM) | 0.0 | $1.1M | 15k | 73.47 | |
Weatherford International Lt reg | 0.0 | $1.2M | 66k | 18.76 | |
Madison Square Garden | 0.0 | $1.1M | 41k | 27.54 | |
Seadrill | 0.0 | $1.2M | 35k | 35.28 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $1.2M | 25k | 49.81 | |
CoreSite Realty | 0.0 | $1.2M | 72k | 16.40 | |
Vanguard European ETF (VGK) | 0.0 | $1.1M | 20k | 53.55 | |
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.0 | $1.1M | 34k | 31.38 | |
PowerShares Zacks Micro Cap | 0.0 | $1.1M | 96k | 11.82 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $1.2M | 18k | 68.01 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $1.2M | 21k | 56.58 | |
Chubb Corporation | 0.0 | $797k | 13k | 62.60 | |
Vale (VALE) | 0.0 | $771k | 24k | 31.96 | |
China Mobile | 0.0 | $967k | 21k | 46.76 | |
Ace Limited Cmn | 0.0 | $901k | 14k | 65.36 | |
Peabody Energy Corporation | 0.0 | $776k | 13k | 58.94 | |
Coach | 0.0 | $904k | 14k | 63.90 | |
Cooper Industries | 0.0 | $969k | 16k | 59.65 | |
Kohl's Corporation (KSS) | 0.0 | $776k | 15k | 52.63 | |
Rollins (ROL) | 0.0 | $883k | 43k | 20.38 | |
T. Rowe Price (TROW) | 0.0 | $914k | 15k | 60.32 | |
Airgas | 0.0 | $1.0M | 15k | 70.01 | |
Automatic Data Processing (ADP) | 0.0 | $885k | 17k | 52.74 | |
Itron (ITRI) | 0.0 | $856k | 18k | 48.18 | |
Timken Company (TKR) | 0.0 | $848k | 17k | 50.38 | |
Newell Rubbermaid (NWL) | 0.0 | $779k | 49k | 15.79 | |
Emerson Electric (EMR) | 0.0 | $944k | 17k | 56.27 | |
Analog Devices (ADI) | 0.0 | $822k | 21k | 39.08 | |
Xilinx | 0.0 | $832k | 23k | 36.49 | |
Fossil | 0.0 | $931k | 7.9k | 117.78 | |
Becton, Dickinson and (BDX) | 0.0 | $744k | 8.7k | 85.71 | |
Olin Corporation (OLN) | 0.0 | $763k | 34k | 22.66 | |
Lockheed Martin Corporation (LMT) | 0.0 | $881k | 11k | 81.71 | |
Anadarko Petroleum Corporation | 0.0 | $960k | 13k | 76.73 | |
Capital One Financial (COF) | 0.0 | $864k | 17k | 51.65 | |
News Corporation | 0.0 | $754k | 43k | 17.72 | |
Target Corporation (TGT) | 0.0 | $1.0M | 22k | 46.61 | |
Gap (GPS) | 0.0 | $823k | 46k | 18.10 | |
Canadian Natural Resources (CNQ) | 0.0 | $852k | 20k | 41.88 | |
Syngenta | 0.0 | $827k | 12k | 67.59 | |
TJX Companies (TJX) | 0.0 | $802k | 15k | 52.51 | |
Clorox Company (CLX) | 0.0 | $808k | 12k | 67.36 | |
Markel Corporation (MKL) | 0.0 | $815k | 2.1k | 396.98 | |
Dollar Tree (DLTR) | 0.0 | $849k | 13k | 66.60 | |
Pioneer Natural Resources (PXD) | 0.0 | $967k | 11k | 89.55 | |
Collective Brands | 0.0 | $756k | 52k | 14.69 | |
Zimmer Holdings (ZBH) | 0.0 | $982k | 16k | 63.23 | |
PowerShares DB Com Indx Trckng Fund | 0.0 | $928k | 32k | 28.96 | |
CONSOL Energy | 0.0 | $752k | 16k | 48.44 | |
Siliconware Precision Industries | 0.0 | $762k | 123k | 6.22 | |
Parametric Technology | 0.0 | $999k | 44k | 22.93 | |
ScanSource (SCSC) | 0.0 | $859k | 23k | 37.48 | |
Cimarex Energy | 0.0 | $846k | 9.4k | 89.97 | |
Aluminum Corp. of China | 0.0 | $811k | 37k | 21.70 | |
Capstead Mortgage Corporation | 0.0 | $929k | 69k | 13.40 | |
Stifel Financial (SF) | 0.0 | $880k | 25k | 35.87 | |
Tyler Technologies (TYL) | 0.0 | $828k | 31k | 26.78 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $783k | 11k | 74.73 | |
Lloyds TSB (LYG) | 0.0 | $802k | 257k | 3.12 | |
Nidec Corporation (NJDCY) | 0.0 | $991k | 42k | 23.36 | |
Ametek (AME) | 0.0 | $846k | 19k | 44.91 | |
Alcatel-Lucent | 0.0 | $798k | 138k | 5.77 | |
Superior Energy Services | 0.0 | $959k | 26k | 37.13 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $961k | 13k | 73.33 | |
Yamana Gold | 0.0 | $884k | 76k | 11.63 | |
Dole Food Company | 0.0 | $886k | 66k | 13.51 | |
Dollar General (DG) | 0.0 | $823k | 24k | 33.91 | |
Valeant Pharmaceuticals Int | 0.0 | $779k | 15k | 51.97 | |
Xl Group | 0.0 | $1.0M | 47k | 21.98 | |
Six Flags Entertainment (SIX) | 0.0 | $970k | 26k | 37.44 | |
iShares Russell 3000 Value Index (IUSV) | 0.0 | $949k | 8.9k | 106.62 | |
General Motors Company (GM) | 0.0 | $824k | 27k | 30.37 | |
iShares MSCI France Index (EWQ) | 0.0 | $751k | 27k | 27.66 | |
Enerplus Corp (ERF) | 0.0 | $796k | 25k | 31.60 | |
Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $838k | 24k | 34.53 | |
Hca Holdings (HCA) | 0.0 | $919k | 28k | 33.02 | |
Loews Corporation (L) | 0.0 | $444k | 11k | 42.13 | |
Time Warner Cable | 0.0 | $585k | 7.5k | 78.00 | |
Grupo Televisa (TV) | 0.0 | $709k | 29k | 24.59 | |
Compania de Minas Buenaventura SA (BVN) | 0.0 | $635k | 17k | 37.97 | |
CTC Media | 0.0 | $621k | 29k | 21.33 | |
Ansys (ANSS) | 0.0 | $539k | 9.9k | 54.71 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $491k | 12k | 41.06 | |
Charles Schwab Corporation (SCHW) | 0.0 | $494k | 30k | 16.46 | |
SLM Corporation (SLM) | 0.0 | $521k | 31k | 16.82 | |
Moody's Corporation (MCO) | 0.0 | $475k | 12k | 38.37 | |
Costco Wholesale Corporation (COST) | 0.0 | $625k | 7.7k | 81.20 | |
Waste Management (WM) | 0.0 | $718k | 19k | 37.95 | |
Eli Lilly & Co. (LLY) | 0.0 | $667k | 18k | 37.51 | |
Archer Daniels Midland Company (ADM) | 0.0 | $608k | 20k | 30.15 | |
Interval Leisure | 0.0 | $677k | 49k | 13.69 | |
Dominion Resources (D) | 0.0 | $710k | 15k | 48.26 | |
Medco Health Solutions | 0.0 | $456k | 8.1k | 56.56 | |
Cardinal Health (CAH) | 0.0 | $664k | 15k | 45.43 | |
Genuine Parts Company (GPC) | 0.0 | $729k | 13k | 54.37 | |
Harsco Corporation (NVRI) | 0.0 | $681k | 21k | 32.62 | |
LKQ Corporation (LKQ) | 0.0 | $540k | 21k | 26.09 | |
PPG Industries (PPG) | 0.0 | $603k | 6.6k | 90.91 | |
Spectra Energy | 0.0 | $485k | 18k | 27.17 | |
McGraw-Hill Companies | 0.0 | $643k | 15k | 41.92 | |
AFLAC Incorporated (AFL) | 0.0 | $580k | 12k | 46.67 | |
Vulcan Materials Company (VMC) | 0.0 | $731k | 19k | 38.53 | |
Eastman Chemical Company (EMN) | 0.0 | $590k | 5.8k | 102.08 | |
Raytheon Company | 0.0 | $621k | 13k | 49.86 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $499k | 30k | 16.77 | |
Plum Creek Timber | 0.0 | $582k | 14k | 41.32 | |
AGCO Corporation (AGCO) | 0.0 | $629k | 13k | 49.36 | |
Aol | 0.0 | $675k | 34k | 19.86 | |
General Mills (GIS) | 0.0 | $704k | 19k | 36.56 | |
Honda Motor (HMC) | 0.0 | $622k | 17k | 37.38 | |
Marsh & McLennan Companies (MMC) | 0.0 | $455k | 15k | 31.22 | |
Tyco International Ltd S hs | 0.0 | $721k | 15k | 49.42 | |
WellPoint | 0.0 | $601k | 7.6k | 78.77 | |
American Electric Power Company (AEP) | 0.0 | $717k | 19k | 37.67 | |
Exelon Corporation (EXC) | 0.0 | $511k | 12k | 42.84 | |
Henry Schein (HSIC) | 0.0 | $582k | 8.1k | 71.53 | |
Accenture (ACN) | 0.0 | $508k | 8.4k | 60.51 | |
Forest City Enterprises | 0.0 | $713k | 38k | 18.68 | |
Ascent Media Corporation | 0.0 | $570k | 11k | 52.98 | |
FLIR Systems | 0.0 | $664k | 20k | 33.69 | |
GATX Corporation (GATX) | 0.0 | $467k | 13k | 37.13 | |
Sempra Energy (SRE) | 0.0 | $615k | 12k | 52.84 | |
IDEX Corporation (IEX) | 0.0 | $652k | 14k | 45.83 | |
Southwestern Energy Company (SWN) | 0.0 | $569k | 13k | 42.89 | |
Marathon Oil Corporation (MRO) | 0.0 | $650k | 12k | 52.67 | |
Constellation Brands (STZ) | 0.0 | $638k | 31k | 20.83 | |
Carlisle Companies (CSL) | 0.0 | $583k | 12k | 49.25 | |
Goldcorp | 0.0 | $498k | 10k | 48.31 | |
Walter Energy | 0.0 | $541k | 4.7k | 115.89 | |
Green Mountain Coffee Roasters | 0.0 | $489k | 5.5k | 89.20 | |
Humana (HUM) | 0.0 | $536k | 6.7k | 80.48 | |
Rogers Communications -cl B (RCI) | 0.0 | $686k | 17k | 39.53 | |
Banco Santander-Chile (BSAC) | 0.0 | $614k | 6.5k | 93.83 | |
iShares MSCI Japan Index | 0.0 | $592k | 57k | 10.43 | |
Telecomunicacoes de Sao Paulo SA | 0.0 | $558k | 19k | 29.54 | |
Acuity Brands (AYI) | 0.0 | $610k | 11k | 55.77 | |
Helix Energy Solutions (HLX) | 0.0 | $503k | 30k | 16.56 | |
Kubota Corporation (KUBTY) | 0.0 | $680k | 15k | 44.53 | |
Morningstar (MORN) | 0.0 | $681k | 11k | 60.82 | |
Raymond James Financial (RJF) | 0.0 | $455k | 14k | 32.13 | |
Banco Santander (SAN) | 0.0 | $703k | 61k | 11.51 | |
Warner Chilcott Plc - | 0.0 | $534k | 22k | 24.13 | |
Chicago Bridge & Iron Company | 0.0 | $736k | 19k | 38.88 | |
Celgene Corporation | 0.0 | $525k | 8.7k | 60.37 | |
China Uni | 0.0 | $630k | 34k | 18.52 | |
Greenhill & Co | 0.0 | $540k | 10k | 53.83 | |
Church & Dwight (CHD) | 0.0 | $580k | 14k | 40.51 | |
Viad (VVI) | 0.0 | $709k | 32k | 22.28 | |
Cameron International Corporation | 0.0 | $487k | 9.7k | 50.34 | |
Quaker Chemical Corporation (KWR) | 0.0 | $482k | 11k | 42.98 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $578k | 31k | 18.53 | |
National Health Investors (NHI) | 0.0 | $464k | 10k | 44.41 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $707k | 6.4k | 110.90 | |
MetroPCS Communications | 0.0 | $470k | 27k | 17.23 | |
Garmin (GRMN) | 0.0 | $445k | 14k | 33.04 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $588k | 7.3k | 80.43 | |
Cohen & Steers infrastucture Fund (UTF) | 0.0 | $551k | 31k | 17.79 | |
Crexus Investment | 0.0 | $525k | 47k | 11.11 | |
Gabelli Dividend & Income Trust (GDV) | 0.0 | $702k | 42k | 16.62 | |
O'reilly Automotive (ORLY) | 0.0 | $739k | 11k | 65.50 | |
H&Q Life Sciences Investors | 0.0 | $612k | 49k | 12.45 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $680k | 16k | 43.66 | |
iShares Russell Microcap Index (IWC) | 0.0 | $616k | 12k | 51.25 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $677k | 8.1k | 84.04 | |
iShares MSCI Australia Index Fund (EWA) | 0.0 | $467k | 18k | 26.07 | |
Neuberger Ber. Intermediate Muni. Fund (NBH) | 0.0 | $533k | 38k | 14.12 | |
Crestwood Midstream Partners | 0.0 | $447k | 17k | 26.98 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $521k | 50k | 10.47 | |
Lazard Global Total Return & Income Fund (LGI) | 0.0 | $539k | 34k | 15.73 | |
Semgroup Corp cl a | 0.0 | $683k | 27k | 25.67 | |
Morgan Stanley East. Euro | 0.0 | $566k | 31k | 18.58 | |
Vimpel | 0.0 | $355k | 28k | 12.78 | |
Tenaris (TS) | 0.0 | $328k | 7.2k | 45.68 | |
Corning Incorporated (GLW) | 0.0 | $417k | 23k | 18.17 | |
Joy Global | 0.0 | $321k | 3.4k | 95.11 | |
Annaly Capital Management | 0.0 | $391k | 22k | 18.04 | |
Leucadia National | 0.0 | $331k | 9.7k | 34.12 | |
Ubs Ag Cmn | 0.0 | $277k | 15k | 18.29 | |
Equifax (EFX) | 0.0 | $360k | 10k | 34.72 | |
AutoNation (AN) | 0.0 | $359k | 9.8k | 36.59 | |
CSX Corporation (CSX) | 0.0 | $391k | 15k | 26.22 | |
Devon Energy Corporation (DVN) | 0.0 | $332k | 4.2k | 78.73 | |
Ecolab (ECL) | 0.0 | $201k | 3.6k | 56.33 | |
Brookfield Asset Management | 0.0 | $320k | 9.7k | 33.13 | |
FirstEnergy (FE) | 0.0 | $414k | 9.4k | 44.15 | |
At&t (T) | 0.0 | $263k | 8.3k | 31.62 | |
Autodesk (ADSK) | 0.0 | $250k | 6.5k | 38.64 | |
Blackbaud (BLKB) | 0.0 | $405k | 15k | 27.71 | |
Citrix Systems | 0.0 | $254k | 3.2k | 80.08 | |
Copart (CPRT) | 0.0 | $201k | 4.3k | 46.55 | |
Leggett & Platt (LEG) | 0.0 | $203k | 8.3k | 24.36 | |
Mattel (MAT) | 0.0 | $262k | 9.5k | 27.45 | |
NYSE Euronext | 0.0 | $263k | 7.7k | 34.32 | |
Newmont Mining Corporation (NEM) | 0.0 | $284k | 5.3k | 54.03 | |
Paychex (PAYX) | 0.0 | $406k | 13k | 30.73 | |
R.R. Donnelley & Sons Company | 0.0 | $283k | 14k | 19.59 | |
Reynolds American | 0.0 | $292k | 7.7k | 37.86 | |
Sonoco Products Company (SON) | 0.0 | $392k | 11k | 35.56 | |
SYSCO Corporation (SYY) | 0.0 | $268k | 8.6k | 31.21 | |
Watsco, Incorporated (WSO) | 0.0 | $215k | 3.2k | 68.04 | |
Kinder Morgan Management | 0.0 | $355k | 5.5k | 65.10 | |
Nordstrom (JWN) | 0.0 | $412k | 8.8k | 46.90 | |
Albany International (AIN) | 0.0 | $372k | 14k | 26.35 | |
Darden Restaurants (DRI) | 0.0 | $416k | 8.4k | 49.74 | |
Whirlpool Corporation (WHR) | 0.0 | $226k | 2.8k | 81.18 | |
AmerisourceBergen (COR) | 0.0 | $210k | 5.1k | 41.40 | |
Pearson (PSO) | 0.0 | $351k | 19k | 19.02 | |
Barnes (B) | 0.0 | $263k | 11k | 24.84 | |
Ethan Allen Interiors (ETD) | 0.0 | $232k | 11k | 21.32 | |
Crane | 0.0 | $240k | 4.9k | 49.36 | |
Waters Corporation (WAT) | 0.0 | $322k | 3.4k | 95.83 | |
Cenovus Energy (CVE) | 0.0 | $282k | 7.5k | 37.64 | |
CIGNA Corporation | 0.0 | $326k | 6.5k | 50.51 | |
DISH Network | 0.0 | $370k | 12k | 30.63 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $265k | 20k | 13.51 | |
Hitachi (HTHIY) | 0.0 | $412k | 6.9k | 59.62 | |
Macy's (M) | 0.0 | $304k | 10k | 29.23 | |
Panasonic Corporation (PCRFY) | 0.0 | $343k | 28k | 12.24 | |
Parker-Hannifin Corporation (PH) | 0.0 | $298k | 3.3k | 89.79 | |
Stryker Corporation (SYK) | 0.0 | $330k | 5.6k | 58.60 | |
Xerox Corporation | 0.0 | $318k | 31k | 10.42 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $150k | 28k | 5.44 | |
Windstream Corporation | 0.0 | $436k | 34k | 12.95 | |
PG&E Corporation (PCG) | 0.0 | $437k | 11k | 41.22 | |
Jacobs Engineering | 0.0 | $412k | 9.5k | 43.26 | |
Murphy Oil Corporation (MUR) | 0.0 | $274k | 4.2k | 65.57 | |
CB Richard Ellis | 0.0 | $219k | 8.7k | 25.09 | |
Nicor | 0.0 | $213k | 3.9k | 55.35 | |
Dr Pepper Snapple | 0.0 | $390k | 9.3k | 41.90 | |
Fiserv (FI) | 0.0 | $238k | 3.8k | 62.66 | |
Dover Corporation (DOV) | 0.0 | $363k | 5.4k | 67.76 | |
Telecom Corp of New Zealand | 0.0 | $276k | 27k | 10.10 | |
Aptar (ATR) | 0.0 | $383k | 7.3k | 52.39 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $354k | 4.5k | 78.75 | |
Chesapeake Energy Corporation | 0.0 | $251k | 8.4k | 29.75 | |
City National Corporation | 0.0 | $305k | 5.6k | 54.17 | |
Paccar (PCAR) | 0.0 | $266k | 5.2k | 51.04 | |
Varian Medical Systems | 0.0 | $343k | 4.9k | 69.99 | |
Gra (GGG) | 0.0 | $319k | 6.3k | 50.62 | |
Sears Holdings Corporation | 0.0 | $285k | 4.0k | 71.34 | |
Umpqua Holdings Corporation | 0.0 | $302k | 26k | 11.56 | |
NII Holdings | 0.0 | $337k | 8.0k | 42.38 | |
Blue Nile | 0.0 | $344k | 7.8k | 43.96 | |
Kimball International | 0.0 | $267k | 42k | 6.43 | |
Fair Isaac Corporation (FICO) | 0.0 | $382k | 13k | 30.17 | |
H.J. Heinz Company | 0.0 | $393k | 7.4k | 53.34 | |
Alpha Natural Resources | 0.0 | $338k | 7.4k | 45.42 | |
Yahoo! | 0.0 | $195k | 13k | 15.04 | |
Entergy Corporation (ETR) | 0.0 | $335k | 4.9k | 68.19 | |
Fairchild Semiconductor International | 0.0 | $175k | 11k | 16.72 | |
Ferro Corporation | 0.0 | $252k | 19k | 13.46 | |
Owens-Illinois | 0.0 | $272k | 11k | 25.82 | |
Cliffs Natural Resources | 0.0 | $260k | 2.8k | 92.30 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $437k | 68k | 6.43 | |
Minerals Technologies (MTX) | 0.0 | $283k | 4.3k | 66.28 | |
PolyOne Corporation | 0.0 | $225k | 15k | 15.44 | |
Alaska Communications Systems | 0.0 | $399k | 45k | 8.86 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $228k | 19k | 11.73 | |
Bio-Rad Laboratories (BIO) | 0.0 | $440k | 3.7k | 119.44 | |
Checkpoint Systems | 0.0 | $273k | 15k | 17.87 | |
CenterPoint Energy (CNP) | 0.0 | $232k | 12k | 19.39 | |
DTE Energy Company (DTE) | 0.0 | $301k | 6.0k | 50.06 | |
ITT Corporation | 0.0 | $265k | 4.6k | 57.78 | |
Oceaneering International (OII) | 0.0 | $341k | 8.4k | 40.51 | |
SCANA Corporation | 0.0 | $206k | 5.2k | 39.45 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $227k | 3.5k | 64.71 | |
Ashland | 0.0 | $210k | 3.2k | 64.68 | |
Asml Holding Nv Adr depository receipts | 0.0 | $295k | 8.0k | 36.93 | |
Credicorp (BAP) | 0.0 | $432k | 5.0k | 86.00 | |
Holly Corporation | 0.0 | $210k | 3.0k | 69.40 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $371k | 9.2k | 40.52 | |
Urban Outfitters (URBN) | 0.0 | $310k | 11k | 28.11 | |
Veolia Environnement (VEOEY) | 0.0 | $390k | 14k | 28.30 | |
BT | 0.0 | $257k | 7.9k | 32.65 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $415k | 7.0k | 58.82 | |
Gentex Corporation (GNTX) | 0.0 | $217k | 7.2k | 30.20 | |
Jack Henry & Associates (JKHY) | 0.0 | $266k | 8.9k | 30.03 | |
Nippon Telegraph & Telephone (NTTYY) | 0.0 | $372k | 15k | 24.20 | |
Realty Income (O) | 0.0 | $327k | 9.8k | 33.49 | |
St. Jude Medical | 0.0 | $275k | 5.6k | 49.18 | |
Integrys Energy | 0.0 | $312k | 6.0k | 51.92 | |
Albemarle Corporation (ALB) | 0.0 | $213k | 3.1k | 69.29 | |
LTC Properties (LTC) | 0.0 | $415k | 15k | 27.84 | |
Monmouth R.E. Inv | 0.0 | $224k | 27k | 8.44 | |
Teradyne (TER) | 0.0 | $213k | 14k | 14.78 | |
Rbc Cad (RY) | 0.0 | $264k | 4.6k | 56.95 | |
Hercules Technology Growth Capital (HTGC) | 0.0 | $366k | 35k | 10.52 | |
Ball Corporation (BALL) | 0.0 | $228k | 5.9k | 38.50 | |
Chimera Investment Corporation | 0.0 | $234k | 68k | 3.45 | |
Oneok (OKE) | 0.0 | $361k | 4.9k | 74.08 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $205k | 4.6k | 44.57 | |
American Capital Agency | 0.0 | $270k | 9.3k | 29.15 | |
Nordic American Tanker Shippin (NAT) | 0.0 | $310k | 14k | 22.74 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $288k | 5.4k | 53.01 | |
iShares MSCI South Africa Index (EZA) | 0.0 | $205k | 2.9k | 71.21 | |
European Equity Fund (EEA) | 0.0 | $266k | 32k | 8.29 | |
Morgan Stanley Emerging Markets Fund | 0.0 | $365k | 23k | 15.84 | |
Morgan Stanley Asia Pacific Fund | 0.0 | $172k | 10k | 17.04 | |
Thai Fund | 0.0 | $345k | 27k | 13.00 | |
SPDR DJ International Real Estate ETF (RWX) | 0.0 | $222k | 5.5k | 40.40 | |
iShares S&P World Ex-US Prop Index (WPS) | 0.0 | $370k | 11k | 34.74 | |
SPDR S&P Emerging Markets (SPEM) | 0.0 | $325k | 4.4k | 73.31 | |
SPDR S&P International Small Cap (GWX) | 0.0 | $330k | 10k | 31.80 | |
AbitibiBowater | 0.0 | $380k | 19k | 20.32 | |
DWS Municipal Income Trust | 0.0 | $393k | 33k | 11.91 | |
JF China Region Fund | 0.0 | $154k | 10k | 15.30 | |
Macquarie Global Infr Total Rtrn Fnd | 0.0 | $268k | 15k | 18.55 | |
Asia Pacific Fund | 0.0 | $312k | 26k | 12.11 | |
Te Connectivity Ltd for (TEL) | 0.0 | $307k | 8.3k | 36.80 | |
Petroleo Brasileiro SA (PBR.A) | 0.0 | $80k | 2.4k | 33.91 | |
Time Warner | 0.0 | $8.5M | 286k | 29.73 | |
Bank of America Corporation (BAC) | 0.0 | $6.2M | 860k | 7.25 | |
Duke Energy Corporation | 0.0 | $402k | 22k | 18.02 | |
Tenet Healthcare Corporation | 0.0 | $109k | 17k | 6.27 | |
Federal Signal Corporation (FSS) | 0.0 | $145k | 22k | 6.55 | |
International Speedway Corporation | 0.0 | $120k | 699.00 | 171.67 | |
Griffon Corporation (GFF) | 0.0 | $123k | 12k | 10.09 | |
Mizuho Financial (MFG) | 0.0 | $99k | 30k | 3.28 | |
National Bank of Greece | 0.0 | $17k | 12k | 1.41 | |
Bank Of America Corporation warrant | 0.0 | $3.0k | 558.00 | 5.38 | |
Ltx Credence Corporation | 0.0 | $113k | 13k | 8.92 | |
Kingfisher (KGFHY) | 0.0 | $119k | 12k | 9.66 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $87k | 14k | 6.28 | |
Japan Smaller Capitalizaion Fund (JOF) | 0.0 | $105k | 13k | 8.22 | |
& PROD CO shares Brookfield | 0.0 | $114k | 12k | 9.90 |