Private Bank & Trust as of March 31, 2015
Portfolio Holdings for Private Bank & Trust
Private Bank & Trust holds 270 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 15.4 | $87M | 417k | 207.84 | |
| iShares MSCI EAFE Index Fund (EFA) | 13.9 | $78M | 1.2M | 64.20 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 6.8 | $38M | 891k | 42.80 | |
| iShares Russell 2000 Index (IWM) | 6.5 | $36M | 293k | 124.35 | |
| Vanguard Europe Pacific ETF (VEA) | 4.5 | $25M | 629k | 39.83 | |
| iShares Russell Midcap Index Fund (IWR) | 3.1 | $18M | 101k | 173.10 | |
| Vanguard REIT ETF (VNQ) | 3.0 | $17M | 203k | 84.25 | |
| Vanguard Emerging Markets ETF (VWO) | 1.6 | $8.9M | 219k | 40.60 | |
| iShares Russell 1000 Growth Index (IWF) | 1.5 | $8.6M | 87k | 98.73 | |
| Vanguard Extended Market ETF (VXF) | 1.4 | $7.8M | 84k | 92.47 | |
| iShares Russell Microcap Index (IWC) | 1.1 | $6.0M | 76k | 79.04 | |
| iShares S&P 500 Growth Index (IVW) | 1.0 | $5.6M | 49k | 113.98 | |
| Apple (AAPL) | 0.9 | $5.1M | 41k | 124.41 | |
| iShares S&P 500 Value Index (IVE) | 0.8 | $4.6M | 50k | 92.55 | |
| Intel Corporation (INTC) | 0.8 | $4.3M | 133k | 32.00 | |
| Vanguard European ETF (VGK) | 0.8 | $4.2M | 78k | 54.20 | |
| Visa (V) | 0.7 | $3.9M | 59k | 66.04 | |
| Philip Morris International (PM) | 0.7 | $3.9M | 52k | 75.15 | |
| Oracle Corporation (ORCL) | 0.6 | $3.6M | 83k | 43.26 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.6 | $3.5M | 36k | 95.89 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $3.4M | 56k | 60.83 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $3.2M | 37k | 84.98 | |
| Johnson & Johnson (JNJ) | 0.6 | $3.1M | 31k | 100.72 | |
| Wells Fargo & Company (WFC) | 0.5 | $3.0M | 55k | 54.47 | |
| 0.5 | $2.7M | 4.9k | 554.81 | ||
| Microsoft Corporation (MSFT) | 0.5 | $2.7M | 65k | 40.67 | |
| Bank of America Corporation (BAC) | 0.5 | $2.7M | 173k | 15.44 | |
| Altria (MO) | 0.5 | $2.6M | 52k | 50.10 | |
| General Electric Company | 0.5 | $2.6M | 104k | 24.67 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $2.5M | 12k | 206.21 | |
| Te Connectivity Ltd for (TEL) | 0.4 | $2.4M | 36k | 68.49 | |
| Automatic Data Processing (ADP) | 0.4 | $2.4M | 27k | 87.38 | |
| Liberty Media | 0.4 | $2.4M | 79k | 30.00 | |
| Pepsi (PEP) | 0.4 | $2.4M | 25k | 94.29 | |
| Medtronic (MDT) | 0.4 | $2.3M | 31k | 75.89 | |
| Illinois Tool Works (ITW) | 0.4 | $2.3M | 24k | 96.82 | |
| UnitedHealth (UNH) | 0.4 | $2.1M | 15k | 142.86 | |
| iShares Russell 1000 Value Index (IWD) | 0.4 | $2.1M | 21k | 102.91 | |
| General Motors Company (GM) | 0.4 | $2.2M | 59k | 36.67 | |
| Directv | 0.4 | $2.1M | 25k | 85.09 | |
| Pfizer (PFE) | 0.4 | $2.1M | 61k | 34.83 | |
| Walt Disney Company (DIS) | 0.4 | $2.1M | 20k | 105.09 | |
| Schlumberger (SLB) | 0.4 | $2.1M | 25k | 82.09 | |
| Accenture (ACN) | 0.4 | $2.0M | 22k | 93.60 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.4 | $2.0M | 41k | 48.72 | |
| Chevron Corporation (CVX) | 0.3 | $2.0M | 19k | 104.36 | |
| 3M Company (MMM) | 0.3 | $1.9M | 12k | 163.64 | |
| Comerica Incorporated (CMA) | 0.3 | $1.9M | 38k | 50.00 | |
| Facebook Inc cl a (META) | 0.3 | $1.9M | 23k | 82.16 | |
| Boeing Company (BA) | 0.3 | $1.8M | 12k | 150.00 | |
| Procter & Gamble Company (PG) | 0.3 | $1.8M | 22k | 82.01 | |
| Verizon Communications (VZ) | 0.3 | $1.7M | 34k | 49.03 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $1.6M | 40k | 40.00 | |
| Mondelez Int (MDLZ) | 0.3 | $1.6M | 44k | 36.23 | |
| Unilever (UL) | 0.3 | $1.5M | 38k | 40.58 | |
| Abbott Laboratories (ABT) | 0.3 | $1.5M | 31k | 48.19 | |
| Lowe's Companies (LOW) | 0.3 | $1.5M | 20k | 73.92 | |
| PrivateBan | 0.3 | $1.5M | 42k | 35.17 | |
| Ferrellgas Partners | 0.2 | $1.4M | 57k | 24.39 | |
| American International (AIG) | 0.2 | $1.4M | 26k | 54.55 | |
| Coca-Cola Company (KO) | 0.2 | $1.3M | 33k | 40.00 | |
| AFLAC Incorporated (AFL) | 0.2 | $1.4M | 21k | 64.00 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $1.3M | 41k | 32.46 | |
| Diageo (DEO) | 0.2 | $1.3M | 12k | 111.11 | |
| Merck & Co (MRK) | 0.2 | $1.3M | 22k | 57.64 | |
| Kraft Foods | 0.2 | $1.3M | 15k | 86.96 | |
| Omni (OMC) | 0.2 | $1.3M | 16k | 78.06 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $1.2M | 9.2k | 132.50 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $1.2M | 15k | 84.83 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.2M | 22k | 55.56 | |
| FedEx Corporation (FDX) | 0.2 | $1.2M | 7.4k | 155.56 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $1.2M | 11k | 107.20 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.1M | 7.9k | 145.00 | |
| Gilead Sciences (GILD) | 0.2 | $1.1M | 12k | 97.44 | |
| Abbvie (ABBV) | 0.2 | $1.1M | 19k | 58.25 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.1M | 11k | 102.62 | |
| Celgene Corporation | 0.2 | $1.1M | 9.5k | 111.11 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.0M | 13k | 82.22 | |
| At&t (T) | 0.2 | $1.0M | 31k | 32.00 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.0M | 7.5k | 133.33 | |
| eBay (EBAY) | 0.2 | $992k | 17k | 56.92 | |
| Target Corporation (TGT) | 0.2 | $1.0M | 12k | 81.58 | |
| United Technologies Corporation | 0.2 | $1.0M | 8.5k | 118.18 | |
| MasterCard Incorporated (MA) | 0.2 | $939k | 11k | 87.45 | |
| Union Pacific Corporation (UNP) | 0.2 | $978k | 8.8k | 110.47 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $930k | 17k | 56.10 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $951k | 6.3k | 151.91 | |
| McDonald's Corporation (MCD) | 0.2 | $880k | 9.1k | 96.47 | |
| Emerson Electric (EMR) | 0.2 | $877k | 16k | 56.66 | |
| Honeywell International (HON) | 0.2 | $912k | 8.7k | 105.00 | |
| Danaher Corporation (DHR) | 0.2 | $898k | 8.1k | 111.11 | |
| Huntsman Corporation (HUN) | 0.2 | $887k | 40k | 22.18 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $874k | 8.5k | 103.25 | |
| Express Scripts Holding | 0.2 | $876k | 10k | 86.68 | |
| Intercontinental Exchange (ICE) | 0.2 | $903k | 3.9k | 232.00 | |
| Google Inc Class C | 0.2 | $878k | 1.8k | 500.00 | |
| SYSCO Corporation (SYY) | 0.1 | $844k | 22k | 37.73 | |
| AmerisourceBergen (COR) | 0.1 | $842k | 7.4k | 113.33 | |
| KapStone Paper and Packaging | 0.1 | $865k | 26k | 32.83 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $841k | 6.8k | 123.82 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $851k | 8.9k | 95.14 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $827k | 7.3k | 113.54 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $855k | 19k | 44.71 | |
| American Express Company (AXP) | 0.1 | $773k | 9.8k | 78.77 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $794k | 20k | 40.26 | |
| Ross Stores (ROST) | 0.1 | $764k | 7.3k | 105.34 | |
| Intuitive Surgical (ISRG) | 0.1 | $778k | 1.5k | 504.00 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $779k | 7.1k | 110.00 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.1 | $769k | 19k | 40.85 | |
| Pra (PRAA) | 0.1 | $771k | 14k | 54.29 | |
| Home Depot (HD) | 0.1 | $739k | 6.5k | 113.68 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $750k | 1.7k | 451.52 | |
| United Parcel Service (UPS) | 0.1 | $756k | 7.8k | 97.26 | |
| Johnson Controls | 0.1 | $723k | 15k | 50.00 | |
| E.I. du Pont de Nemours & Company | 0.1 | $711k | 10k | 71.31 | |
| International Business Machines (IBM) | 0.1 | $733k | 4.6k | 160.50 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $731k | 5.6k | 130.16 | |
| SPDR S&P Dividend (SDY) | 0.1 | $747k | 9.6k | 78.22 | |
| Rowan Companies | 0.1 | $716k | 40k | 17.93 | |
| Northern Trust Corporation (NTRS) | 0.1 | $653k | 9.4k | 69.74 | |
| Bristol Myers Squibb (BMY) | 0.1 | $699k | 11k | 64.50 | |
| LKQ Corporation (LKQ) | 0.1 | $655k | 26k | 25.56 | |
| Starbucks Corporation (SBUX) | 0.1 | $661k | 5.9k | 111.11 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $674k | 8.9k | 75.27 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $678k | 5.8k | 117.53 | |
| Progressive Corporation (PGR) | 0.1 | $604k | 22k | 27.16 | |
| Devon Energy Corporation (DVN) | 0.1 | $628k | 10k | 60.31 | |
| Dow Chemical Company | 0.1 | $632k | 13k | 47.14 | |
| priceline.com Incorporated | 0.1 | $620k | 620.00 | 1000.00 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $601k | 5.2k | 115.71 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $609k | 2.2k | 275.68 | |
| Hldgs (UAL) | 0.1 | $594k | 8.8k | 67.25 | |
| Western Union Company (WU) | 0.1 | $562k | 27k | 20.81 | |
| Caterpillar (CAT) | 0.1 | $578k | 7.2k | 80.05 | |
| Cardinal Health (CAH) | 0.1 | $544k | 5.9k | 91.67 | |
| Cisco Systems (CSCO) | 0.1 | $574k | 21k | 27.20 | |
| Raytheon Company | 0.1 | $549k | 5.0k | 109.36 | |
| Novartis (NVS) | 0.1 | $539k | 5.7k | 94.74 | |
| GlaxoSmithKline | 0.1 | $562k | 12k | 46.20 | |
| Royal Dutch Shell | 0.1 | $549k | 8.7k | 62.82 | |
| Qualcomm (QCOM) | 0.1 | $581k | 8.5k | 68.42 | |
| Paccar (PCAR) | 0.1 | $583k | 9.2k | 63.17 | |
| TCF Financial Corporation | 0.1 | $551k | 33k | 16.67 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 0.1 | $588k | 26k | 22.83 | |
| Citigroup (C) | 0.1 | $580k | 11k | 51.46 | |
| Cavium | 0.1 | $570k | 8.1k | 70.84 | |
| Expeditors International of Washington (EXPD) | 0.1 | $527k | 11k | 48.24 | |
| Lennar Corporation (LEN) | 0.1 | $528k | 10k | 51.87 | |
| W.W. Grainger (GWW) | 0.1 | $482k | 2.0k | 237.14 | |
| McKesson Corporation (MCK) | 0.1 | $490k | 2.0k | 250.00 | |
| Ford Motor Company (F) | 0.1 | $510k | 32k | 16.09 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $531k | 3.5k | 151.54 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $491k | 4.5k | 109.49 | |
| Vanguard Value ETF (VTV) | 0.1 | $488k | 5.8k | 83.61 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $482k | 4.1k | 118.87 | |
| Fortune Brands (FBIN) | 0.1 | $499k | 11k | 47.49 | |
| BP (BP) | 0.1 | $469k | 12k | 39.26 | |
| Tiffany & Co. | 0.1 | $449k | 5.1k | 88.10 | |
| Tyson Foods (TSN) | 0.1 | $450k | 12k | 38.68 | |
| Amgen (AMGN) | 0.1 | $470k | 2.9k | 161.29 | |
| Colgate-Palmolive Company (CL) | 0.1 | $446k | 6.4k | 69.42 | |
| General Mills (GIS) | 0.1 | $452k | 8.0k | 56.67 | |
| Praxair | 0.1 | $461k | 3.8k | 120.00 | |
| Stericycle (SRCL) | 0.1 | $429k | 3.1k | 137.50 | |
| MetLife (MET) | 0.1 | $452k | 8.9k | 50.67 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $467k | 4.2k | 111.11 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.1 | $449k | 9.0k | 49.70 | |
| Monsanto Company | 0.1 | $390k | 3.6k | 109.76 | |
| Waste Management (WM) | 0.1 | $412k | 7.2k | 57.47 | |
| Travelers Companies (TRV) | 0.1 | $414k | 3.7k | 112.50 | |
| Las Vegas Sands (LVS) | 0.1 | $411k | 7.5k | 55.00 | |
| Stryker Corporation (SYK) | 0.1 | $414k | 4.4k | 93.88 | |
| Henry Schein (HSIC) | 0.1 | $419k | 3.0k | 139.67 | |
| Precision Castparts | 0.1 | $415k | 1.2k | 333.33 | |
| Rite Aid Corporation | 0.1 | $391k | 45k | 8.69 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $377k | 2.2k | 171.68 | |
| Credit Suisse Nassau Brh Etn Lkd 30mlp etf | 0.1 | $370k | 12k | 30.33 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $377k | 4.8k | 77.78 | |
| iShares 10+ Year Credit Bond Fund ETF (IGLB) | 0.1 | $368k | 5.9k | 62.53 | |
| Kinder Morgan (KMI) | 0.1 | $415k | 9.8k | 42.23 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $367k | 3.6k | 101.52 | |
| Duke Energy (DUK) | 0.1 | $378k | 4.9k | 76.55 | |
| Spirit Realty reit | 0.1 | $421k | 35k | 12.08 | |
| Actavis | 0.1 | $397k | 1.3k | 300.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $336k | 8.5k | 39.58 | |
| BlackRock (BLK) | 0.1 | $316k | 948.00 | 333.33 | |
| Reinsurance Group of America (RGA) | 0.1 | $313k | 3.4k | 92.55 | |
| IDEXX Laboratories (IDXX) | 0.1 | $349k | 2.3k | 153.85 | |
| Baker Hughes Incorporated | 0.1 | $333k | 5.5k | 60.87 | |
| Zimmer Holdings (ZBH) | 0.1 | $314k | 2.7k | 116.28 | |
| Amphenol Corporation (APH) | 0.1 | $347k | 5.9k | 58.57 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $328k | 1.5k | 219.05 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $341k | 5.7k | 60.00 | |
| Rydex S&P Equal Weight ETF | 0.1 | $351k | 4.3k | 81.97 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $327k | 5.7k | 57.28 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $355k | 3.9k | 91.99 | |
| Tortoise Energy Infrastructure | 0.1 | $313k | 7.5k | 41.96 | |
| Eaton (ETN) | 0.1 | $332k | 5.0k | 66.23 | |
| Ace Limited Cmn | 0.1 | $283k | 2.6k | 107.69 | |
| Norfolk Southern (NSC) | 0.1 | $309k | 3.0k | 103.00 | |
| ConocoPhillips (COP) | 0.1 | $294k | 4.7k | 62.86 | |
| Macy's (M) | 0.1 | $284k | 4.4k | 65.11 | |
| Nike (NKE) | 0.1 | $300k | 3.0k | 100.00 | |
| Royal Dutch Shell | 0.1 | $260k | 4.3k | 59.74 | |
| Exelon Corporation (EXC) | 0.1 | $308k | 9.2k | 33.63 | |
| Amazon (AMZN) | 0.1 | $303k | 910.00 | 333.33 | |
| Macquarie Infrastructure Company | 0.1 | $288k | 3.5k | 82.50 | |
| DTE Energy Company (DTE) | 0.1 | $269k | 3.3k | 80.73 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $289k | 3.5k | 82.35 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $279k | 2.3k | 120.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $287k | 3.6k | 80.55 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $275k | 2.1k | 130.77 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.1 | $291k | 21k | 13.83 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $269k | 3.7k | 73.39 | |
| American Tower Reit (AMT) | 0.1 | $282k | 3.0k | 93.02 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.1 | $301k | 10k | 30.05 | |
| Aon | 0.1 | $269k | 2.8k | 95.71 | |
| Time Warner | 0.0 | $212k | 2.6k | 81.08 | |
| Cme (CME) | 0.0 | $243k | 2.6k | 94.40 | |
| Goldman Sachs (GS) | 0.0 | $223k | 1.2k | 183.67 | |
| PNC Financial Services (PNC) | 0.0 | $204k | 2.2k | 92.96 | |
| Ameriprise Financial (AMP) | 0.0 | $219k | 1.7k | 128.34 | |
| Baxter International (BAX) | 0.0 | $231k | 3.4k | 67.50 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $226k | 3.7k | 60.71 | |
| Pulte (PHM) | 0.0 | $243k | 11k | 22.19 | |
| BE Aerospace | 0.0 | $249k | 3.9k | 64.29 | |
| Whirlpool Corporation (WHR) | 0.0 | $210k | 1.0k | 200.00 | |
| Equity Residential (EQR) | 0.0 | $207k | 2.7k | 77.76 | |
| Valero Energy Corporation (VLO) | 0.0 | $207k | 3.3k | 63.64 | |
| Aetna | 0.0 | $230k | 2.1k | 109.09 | |
| Anadarko Petroleum Corporation | 0.0 | $203k | 2.4k | 83.33 | |
| Deere & Company (DE) | 0.0 | $221k | 2.5k | 87.97 | |
| Southern Company (SO) | 0.0 | $248k | 5.6k | 44.14 | |
| General Dynamics Corporation (GD) | 0.0 | $207k | 1.5k | 136.36 | |
| AvalonBay Communities (AVB) | 0.0 | $218k | 1.3k | 174.26 | |
| ConAgra Foods (CAG) | 0.0 | $219k | 6.0k | 36.50 | |
| Toyota Motor Corporation (TM) | 0.0 | $244k | 1.7k | 140.00 | |
| Mead Johnson Nutrition | 0.0 | $225k | 2.2k | 100.51 | |
| China Life Insurance Company | 0.0 | $203k | 3.1k | 65.93 | |
| iShares Gold Trust | 0.0 | $215k | 19k | 11.43 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $206k | 2.1k | 100.00 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $251k | 2.4k | 105.53 | |
| Nuveen Dividend Advantage Municipal Fd 2 | 0.0 | $238k | 17k | 14.20 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.0 | $207k | 2.4k | 86.25 | |
| Wright Express (WEX) | 0.0 | $237k | 2.2k | 107.48 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $203k | 6.3k | 32.36 | |
| Compass Emp Fds Tr U S 500 Enhanced Volatility Weighted Index Etf | 0.0 | $206k | 5.6k | 37.12 | |
| Brocade Communications Systems | 0.0 | $171k | 14k | 11.93 | |
| Avago Technologies | 0.0 | $195k | 1.6k | 120.00 | |
| Calamos Global Dynamic Income Fund (CHW) | 0.0 | $153k | 18k | 8.77 | |
| Nuveen Investment Quality Munl Fund | 0.0 | $174k | 11k | 15.66 | |
| Blackrock Municipal 2020 Term Trust | 0.0 | $195k | 12k | 16.51 | |
| Advisorshares Tr activ bear etf | 0.0 | $161k | 15k | 11.06 | |
| Nuveen Energy Mlp Total Return etf | 0.0 | $195k | 11k | 18.47 | |
| Regions Financial Corporation (RF) | 0.0 | $102k | 11k | 9.50 | |
| AK Steel Holding Corporation | 0.0 | $112k | 25k | 4.48 | |
| Lloyds TSB (LYG) | 0.0 | $120k | 25k | 4.84 | |
| Nomura Holdings (NMR) | 0.0 | $61k | 11k | 5.84 | |
| Sprint | 0.0 | $48k | 10k | 4.80 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $0 | 5.6k | 0.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $0 | 1.9k | 0.00 | |
| Ecolab (ECL) | 0.0 | $0 | 2.1k | 0.00 | |
| CBS Corporation | 0.0 | $0 | 4.7k | 0.00 | |
| Morgan Stanley (MS) | 0.0 | $0 | 15k | 0.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $0 | 1.9k | 0.00 | |
| Applied Materials (AMAT) | 0.0 | $0 | 77k | 0.00 | |
| Pioneer Natural Resources (PXD) | 0.0 | $0 | 1.3k | 0.00 | |
| Alexion Pharmaceuticals | 0.0 | $0 | 2.9k | 0.00 | |
| Thompson Creek Metals | 0.0 | $16k | 12k | 1.33 | |
| MoSys | 0.0 | $28k | 14k | 2.08 |
