Tiedemann Trust Company

Tiedemann Trust Company as of March 31, 2013

Portfolio Holdings for Tiedemann Trust Company

Tiedemann Trust Company holds 386 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon 9.1 $8.3M 31k 266.50
Apple Inc. Com 037 6.4 $5.9M 13k 442.94
Western Gas Partners Lp Com U nit lp in 958 5.5 $5.0M 85k 59.41
Sec Spdr Con Staples Etf Com 813 4.3 $3.9M 99k 39.77
Exxon Mobil Corporation 4.2 $3.9M 43k 90.00
Ev Energy Partner 4.1 $3.8M 69k 54.57
Johnson & Johnson Com 478 3.6 $3.3M 41k 81.50
Ishares S&p 500 Growth S&p 500 Growth In et 464 3.2 $2.9M 36k 81.98
General Electric 2.3 $2.1M 92k 23.10
Google Inc. cl a 382 2.1 $1.9M 2.4k 794.29
Procter & Gamble Co/the 1.9 $1.7M 23k 77.00
Disney Walt Co. Com D isney 254 1.6 $1.4M 25k 56.80
Pfizer 1.5 $1.4M 48k 28.88
Kayne Anderson mut 486 1.4 $1.3M 37k 34.72
International Business Machs C 1.3 $1.2M 5.7k 213.50
Jpmorgan Chase & Company 1.3 $1.2M 26k 47.44
Celgene Corp 1.3 $1.2M 10k 115.90
Select Sector Spdr Trsbiint-energy equity 813 1.2 $1.1M 14k 79.28
Microsoft Corp 1.2 $1.1M 38k 28.60
Egshares Emerging Markets Consumer Egs Emk tcons etf 268 1.2 $1.1M 40k 26.58
Chevron Corp 1.1 $1.0M 8.8k 118.77
United Technologies Corp 1.1 $1.0M 11k 93.40
Intel Corp 1.1 $983k 45k 21.85
Market Vectors mut 570 1.1 $967k 23k 42.90
Msci Eafe Index Etf Shares 464 1.0 $906k 15k 59.00
Market Vectors Russia Etf 0.9 $869k 31k 27.66
Amgen 0.9 $856k 8.4k 102.51
Wells Fargo & Co 0.9 $837k 23k 37.00
American Tower Reit Inc equity 030 0.8 $768k 10k 76.86
Mastercard Inc-class A 0.8 $740k 1.4k 541.00
Walgreen 0.8 $715k 15k 47.67
Fedex Corp 0.7 $667k 6.8k 98.22
Bristol-myers Squibb 0.7 $650k 16k 41.20
Ishares S & P Europe Index S&p Eur o plus 464 0.7 $652k 16k 39.73
Jpmorgan Alerian Mlp Index etf 466 0.7 $631k 16k 40.26
Anadarko Petroleum Corp 0.7 $619k 7.1k 87.43
Conocophillips 0.7 $601k 10k 60.09
Berkshire Hathaway Inc-cl B 0.7 $602k 5.8k 104.20
Ecolab 0.7 $601k 7.5k 80.13
Goldman Sachs Group 0.7 $597k 4.1k 147.25
Philip Morris International 0.7 $593k 6.4k 92.70
Starbucks Corp 0.7 $593k 10k 57.00
Consolidated Edison 0.6 $564k 9.2k 61.07
Henry Schein 0.6 $555k 6.0k 92.50
Schlumberger 0.6 $547k 7.3k 74.86
Church & Dwight 0.6 $517k 8.0k 64.62
Accenture Plc-cl A 0.5 $492k 6.5k 76.00
Coca Cola 0.5 $466k 12k 40.41
Occidental Petroleum, Corp. 0.5 $470k 6.0k 78.33
Citigroup Inc. Co m new 172 0.5 $447k 10k 44.20
Facebook Inc cl a 303 0.5 $440k 17k 25.60
Novartis Ag-adr adr 669 0.5 $427k 6.0k 71.17
Oaktree Cap Group Llc Unit 99 /99/9999 674 0.5 $408k 8.0k 51.00
3m 0.4 $407k 3.8k 106.50
Whole Foods Market 0.4 $405k 4.7k 86.67
Phillips 66 0.4 $397k 5.7k 70.02
Estee Lauder Companies-cl A 0.4 $384k 6.0k 64.00
American Express 0.4 $363k 5.4k 67.40
American International Group 0.4 $354k 9.1k 38.78
Tiffany & Co 0.4 $348k 5.0k 69.60
At&t 0.4 $341k 9.3k 36.71
Costco Wholesale Corp. New Com 221 0.4 $331k 3.1k 106.23
Colgate-palmolive 0.4 $326k 2.8k 118.00
Freeport-mcmoran Cop&g 0.3 $311k 9.4k 33.12
Nextera Energy 0.3 $310k 4.0k 77.81
Tractor Supply Company 0.3 $316k 3.0k 104.00
Vodafone Group Plc-sp Adr adr 928 0.3 $315k 11k 28.40
Abbvie 0.3 $311k 7.6k 40.75
Cisco Systems 0.3 $305k 15k 20.90
Royal Dutch Shell Plc S pons adr a 780 0.3 $298k 4.6k 65.27
United Technologies Corp con 913 0.3 $299k 5.0k 59.80
Mcdonald's Corp. Com 580 0.3 $297k 3.0k 99.66
Mccormick & Co-non Vtg Shrs 0.3 $294k 4.0k 73.50
Verizon Communications 0.3 $287k 5.8k 49.07
Abbott Laboratories 0.3 $270k 7.6k 35.38
Ansys 0.3 $267k 3.3k 81.50
Canadian Natural Resources 0.3 $257k 8.0k 32.12
Flowers Foods 0.3 $246k 3.4k 71.87
Merck & Co 0.3 $245k 5.5k 44.16
Pioneer Natural Resources 0.3 $249k 2.0k 124.50
Illinois Tool Works 0.2 $218k 3.6k 61.01
Oracle Corp 0.2 $208k 6.4k 32.31
Energy Transfer par 292 0.2 $212k 4.2k 50.75
Aflac 0.2 $188k 3.6k 52.15
Csx Corp 0.2 $196k 7.9k 24.67
Ace 0.2 $182k 2.0k 89.17
Ensco Plc for g31 0.2 $184k 3.1k 59.93
Guangdong Hongtu Tech. 0.2 $153k 3.1k 49.04
Equinix 0.2 $145k 671.00 216.10
Boeing Co/the 0.1 $138k 1.6k 85.66
Cigna Corp 0.1 $133k 2.1k 62.50
Life Technologies Corp 0.1 $138k 2.1k 64.49
Republic Services 0.1 $142k 4.3k 33.02
Weyerhaeuser 0.1 $142k 4.5k 31.42
Market Vectors Etf Tr agribus etf 570 0.1 $138k 2.6k 53.97
Gabelli Equity Tr Inc. Com 362 0.1 $133k 21k 6.49
Crown Castle Intl Corp 0.1 $121k 1.7k 69.78
International Paper 0.1 $116k 2.5k 46.40
Vanguard Reit Etf reit etf 922 0.1 $123k 1.8k 70.29
National Oilwell Varco 0.1 $97k 1.4k 70.85
T Rowe Price Group 0.1 $99k 1.3k 75.00
Praxair 0.1 $96k 857.00 112.02
Du Pont 0.1 $96k 2.0k 49.00
Lowe's Cos 0.1 $93k 2.5k 37.87
Bp Plc - Spons Adr 055 0.1 $88k 2.1k 42.29
Ishares Tr 1 3 Yr Treas Index barclys 1-3yr 464 0.1 $90k 1.1k 84.11
Comcast Corp. 0.1 $78k 1.9k 41.76
Bank Of America Corp 0.1 $86k 7.1k 12.17
Microsemi Corp C om 595 0.1 $86k 32k 2.69
Altria Group 0.1 $70k 2.0k 34.48
Precious Tra 0.1 $65k 484.00 134.30
Carter's 0.1 $62k 1.1k 57.51
Unitedhealth Group 0.1 $62k 1.1k 56.83
Hess Corp. 0.1 $55k 768.00 71.61
Gilead Sciences 0.1 $57k 1.2k 49.10
Cbs Corp. 0.1 $57k 1.2k 46.76
Hewlett-packard 0.1 $55k 2.3k 23.92
Johnson Controls 0.1 $51k 1.4k 35.25
Target Corp 0.1 $52k 765.00 67.97
Medtronic 0.1 $45k 949.00 47.42
Wal-mart Stores Inc. Com 931 0.1 $46k 620.00 74.19
Home Depot 0.1 $44k 632.00 69.62
Pepsico 0.1 $42k 532.00 78.95
Quest Diagnostics 0.1 $48k 845.00 56.80
Viacom Inc-class B 0.1 $50k 807.00 61.96
Select Sector Spdr Tr technology 813 0.1 $45k 1.5k 30.00
Express Scripts Holding 0.1 $48k 841.00 57.07
Proshares Tr shrt 20+yr tre 743 0.1 $47k 1.6k 29.97
Liberty Media Corp con 530 0.1 $48k 30k 1.61
Apache Corp. 0.0 $35k 450.00 77.78
Emmis Communications Corp cl a 291 0.0 $41k 617.00 66.45
Dow Chemical Co/the 0.0 $36k 1.1k 32.17
Petsmart 0.0 $34k 550.00 61.82
Visa Inc-class A Shares 0.0 $39k 232.00 168.10
Ishares Tr D j us real est 464 0.0 $35k 500.00 70.00
First Trust Mlp And Energy Income Fund Com 337 0.0 $40k 1.9k 20.68
Tjx Cos 0.0 $32k 679.00 47.13
Valero Energy Corp. 0.0 $24k 517.00 46.42
Baxter Intl 0.0 $24k 324.00 74.07
Automatic Data Processing 0.0 $23k 360.00 63.89
Barnes Group 0.0 $29k 185.00 156.76
Biogen Idec 0.0 $31k 163.00 190.18
Brinker International 0.0 $27k 176.00 153.41
Cvs Caremark Corp 0.0 $24k 434.00 55.30
Exelon Corp 0.0 $25k 725.00 34.48
Sh.karthik P 0.0 $30k 400.00 75.00
Nike Inc -cl B 0.0 $23k 396.00 58.08
Priceline.com 0.0 $32k 46.00 695.65
Salesforce.com 0.0 $26k 144.00 180.56
State Street Corp 0.0 $25k 423.00 59.10
Us Bancorp 0.0 $30k 886.00 33.86
Msci Emerging Market Etf 464 0.0 $28k 645.00 43.41
Directv 0.0 $31k 555.00 55.86
Alphatec Hldgs Inc. Com 020 0.0 $32k 15k 2.13
Rentrak Corporation Com 760 0.0 $30k 1.4k 22.22
Emerson Elec 0.0 $17k 300.00 56.67
Firstenergy 0.0 $15k 359.00 41.78
Monsanto Co. New Com 611 0.0 $19k 180.00 105.56
Potash Corp. Sask. Inc. Com 737 0.0 $21k 525.00 40.00
Thermo Fisher Scientific Inc. Com 883 0.0 $17k 220.00 77.27
Union Pacific Corp. Com 907 0.0 $20k 142.00 140.85
United Parcel Service Inc. Cl B 911 0.0 $20k 229.00 87.34
Schwab Charles Corp 0.0 $19k 1.1k 17.94
Alexion Pharmaceuticals 0.0 $22k 235.00 93.62
Autozone 0.0 $19k 49.00 387.76
Blackstone Group Lp/the 0.0 $20k 1.0k 19.61
Cameron International Corp 0.0 $16k 250.00 64.00
Clorox Company 0.0 $15k 168.00 89.29
Constellation Brands Inc-a 0.0 $15k 324.00 46.30
Cummins 0.0 $14k 120.00 116.67
Ebay 0.0 $20k 367.00 54.50
Eli Lilly & Co 0.0 $20k 345.00 57.97
Eog Resources 0.0 $15k 120.00 125.00
Ford Motor 0.0 $15k 1.1k 13.29
General Mills 0.0 $16k 325.00 49.23
Halliburton 0.0 $16k 392.00 40.82
Hershey Co/the 0.0 $19k 219.00 86.76
Hj Heinz 0.0 $19k 264.00 71.97
Intuit 0.0 $22k 337.00 65.28
Lincoln National Corp 0.0 $16k 477.00 33.54
Linear Technology Corp 0.0 $14k 382.00 36.65
Moody's Corp 0.0 $15k 274.00 54.74
Nrg Energy 0.0 $15k 573.00 26.18
Omnicom Group 0.0 $14k 245.00 57.14
Sempra Energy 0.0 $14k 171.00 81.87
Sherwin-williams Co/the 0.0 $19k 116.00 163.79
Time Warner 0.0 $21k 360.00 58.33
Yahoo! 0.0 $15k 620.00 24.19
Zebra Technologies Corp-cl A 0.0 $18k 595.00 30.25
Blackrock Inc C om 092 0.0 $17k 65.00 261.54
Manulife Financialcorp equity 565 0.0 $14k 958.00 14.61
Edison International 0.0 $15k 300.00 50.00
Prologis Tr C 743 0.0 $17k 431.00 39.44
Computer Sciences 0.0 $18k 364.00 49.45
Cbre Group Inc equit125 0.0 $19k 760.00 25.00
Tripadvisor 0.0 $14k 276.00 50.72
Hillshire Brands 0.0 $21k 601.00 34.94
Alza Corp. Sdcv 7/ 2 022 0.0 $15k 13k 1.15
Morgan Stanley Asia-pacific Fund Inc. Com 617 0.0 $14k 842.00 16.63
Cerner Corp. 0.0 $11k 119.00 92.44
E M C Corp Mass 0.0 $9.0k 376.00 23.94
Manpower 0.0 $9.0k 160.00 56.25
Sprint Nextel 0.0 $11k 1.8k 6.03
Entergy Corp 0.0 $6.0k 100.00 60.00
Affiliated Managers Group Inc. Com 008 0.0 $9.0k 60.00 150.00
Aetna 0.0 $13k 260.00 50.00
Agilent Technologies 0.0 $13k 300.00 43.33
Allergan 0.0 $12k 108.00 111.11
Altera Corp 0.0 $9.0k 266.00 33.83
Archer-daniels-mid.. 0.0 $10k 300.00 33.33
11.00% Goi Loan 2006/07/28 0.0 $6.0k 80.00 75.00
Axis Capital Holdings 0.0 $5.0k 120.00 41.67
Brown & Brown 0.0 $5.0k 160.00 31.25
Centurylink 0.0 $5.0k 134.00 37.31
Community Health Systems 0.0 $7.0k 140.00 50.00
Cr Bard 0.0 $10k 102.00 98.04
Deere & Co 0.0 $12k 135.00 88.89
Dollar Tree 0.0 $12k 240.00 50.00
Dun & Bradstreet Corp 0.0 $12k 145.00 82.76
Fastenal 0.0 $9.0k 169.00 53.25
Foot Locker 0.0 $5.0k 140.00 35.71
Frontier Communications Corp 0.0 $5.0k 1.1k 4.36
Glaxosmithkline Plc-spon Adr adr 377 0.0 $5.0k 100.00 50.00
Hologic 0.0 $5.0k 200.00 25.00
Hospira 0.0 $8.0k 258.00 31.01
Intuitive Surgical 0.0 $5.0k 10.00 500.00
Kellogg 0.0 $12k 193.00 62.18
L-3 Communications Holdings 0.0 $13k 160.00 81.25
Lam Research Corp 0.0 $7.0k 164.00 42.68
Lennox International 0.0 $9.0k 140.00 64.29
Leucadia National Corp 0.0 $5.0k 178.00 28.09
Lockheed Martin Corp 0.0 $10k 100.00 100.00
Lorillard 0.0 $11k 279.00 39.43
Netflix 0.0 $8.0k 40.00 200.00
News Corp-b 0.0 $5.0k 160.00 31.25
News Corp-cl A 0.0 $13k 419.00 31.03
On Semiconductor Corporation 0.0 $11k 60.00 183.33
Oneok 0.0 $9.0k 191.00 47.12
P G & E Corp 0.0 $12k 264.00 45.45
Protective Life Corp 0.0 $8.0k 220.00 36.36
Prudential Financial 0.0 $8.0k 137.00 58.39
Public Service Enterprise Gp 0.0 $11k 314.00 35.03
Qep Resources 0.0 $13k 401.00 32.42
Red Hat 0.0 $11k 224.00 49.11
Reliance Steel & Aluminum 0.0 $10k 140.00 71.43
Rockwell Automation 0.0 $10k 120.00 83.33
Sba Communications Corp-cl A 0.0 $7.0k 100.00 70.00
Scripps Networks Inter-cl A 0.0 $11k 168.00 65.48
Seagate Technology 0.0 $12k 332.00 36.14
Southern 0.0 $9.0k 200.00 45.00
Southwestern Energy 0.0 $12k 311.00 38.59
Stryker Corp 0.0 $6.0k 90.00 66.67
Syngenta Ag-adr adr 871 0.0 $7.0k 89.00 78.65
Taubman Centers 0.0 $6.0k 80.00 75.00
Texas Instruments 0.0 $7.0k 186.00 37.63
Travelers Cos Inc/the 0.0 $7.0k 84.00 83.33
Tyco International 0.0 $10k 300.00 33.33
Universal Health Services-b 0.0 $6.0k 100.00 60.00
Vectren Corporation 0.0 $8.0k 220.00 36.36
Verisign 0.0 $10k 220.00 45.45
Xerox Corp 0.0 $5.0k 600.00 8.33
China Pete & Chem Corp S pon adr h shs 169 0.0 $13k 107.00 121.50
Impax Laboratories Inc C om 452 0.0 $11k 274.00 40.15
Maxim Integrated Prods Inc C om 577 0.0 $5.0k 140.00 35.71
Rock-tenn Co C l a 772 0.0 $6.0k 60.00 100.00
Plains Exploration & Prod.comp. 0.0 $11k 237.00 46.41
Wgl Hldgs Inc equity 929 0.0 $10k 222.00 45.05
Brocade Communications Sys 0.0 $6.0k 1.1k 5.36
Vishay Intertechnology 0.0 $5.0k 380.00 13.16
Toll Brothers 0.0 $9.0k 260.00 34.62
Mosaic Co equity 619 0.0 $11k 183.00 60.11
Nokia Corp. Spons ored adr 654 0.0 $6.0k 1.8k 3.30
Unilever Plc Spon adr new 904 0.0 $8.0k 200.00 40.00
Royal Gold 0.0 $6.0k 80.00 75.00
Waddell & Reed Financial-a 0.0 $5.0k 120.00 41.67
Spdr S&p Homebuilders Etf 0.0 $9.0k 300.00 30.00
Curis Inc. Com 231 0.0 $13k 4.0k 3.25
Aon Plc for g04 0.0 $6.0k 99.00 60.61
Eaton Corp Plc shs g29 0.0 $12k 201.00 59.70
Kraft Foods Grp 0.0 $13k 249.00 52.21
Adt Corporation 0.0 $7.0k 150.00 46.67
Proshares Ultrashort Yen New Ultrash ort yen n 743 0.0 $12k 200.00 60.00
Canadian Natural Resources,corp. 0.0 $2.0k 20.00 100.00
Albemarle Corp. Com 012 0.0 $3.0k 40.00 75.00
Gatx Corp. Com 361 0.0 $3.0k 60.00 50.00
Calpine Corp C ommon stock 131 0.0 $1.0k 60.00 16.67
Advance Auto Parts 0.0 $2.0k 20.00 100.00
Aes Corp 0.0 $3.0k 225.00 13.33
Agco Corp 0.0 $3.0k 60.00 50.00
Agl Resources 0.0 $1.0k 40.00 25.00
Alcatel-lucent-sponsored Adr adr 013 0.0 $0 289.00 0.00
America Movil-adr Series L adr 023 0.0 $3.0k 126.00 23.81
American Eagle Outfitters 0.0 $3.0k 160.00 18.75
American Financial Group 0.0 $2.0k 40.00 50.00
American Water Works 0.0 $2.0k 40.00 50.00
Ametek 0.0 $999.900000 30.00 33.33
Amphenol Corp-cl A 0.0 $2.0k 30.00 66.67
Analog Devices 0.0 $4.0k 81.00 49.38
Ashland 0.0 $3.0k 40.00 75.00
Assured Guaranty 0.0 $1.0k 60.00 16.67
Be Aerospace 0.0 $2.0k 40.00 50.00
Celanese Corp-series A 0.0 $3.0k 60.00 50.00
Charles River Laboratories 0.0 $3.0k 60.00 50.00
City National Corp 0.0 $2.0k 40.00 50.00
Cognizant Tech Solutions-a 0.0 $3.0k 37.00 81.08
Comcast Corp-special Cl A 0.0 $4.0k 100.00 40.00
Corelogic 0.0 $2.0k 80.00 25.00
Corrections Corp Of America 0.0 $3.0k 80.00 37.50
Cytec Industries 0.0 $3.0k 40.00 75.00
Delta Air Lines 0.0 $3.0k 180.00 16.67
Douglas Emmett 0.0 $1.0k 40.00 25.00
Dresser-rand Group 0.0 $2.0k 40.00 50.00
Duke Realty Corp 0.0 $3.0k 180.00 16.67
Energen Corp 0.0 $3.0k 60.00 50.00
Health Net 0.0 $2.0k 75.00 26.67
Iac/interactivecor.. 0.0 $3.0k 60.00 50.00
Idexx Laboratories 0.0 $2.0k 20.00 100.00
Jarden Corp 0.0 $999.900000 30.00 33.33
Kimberly-clark Corp 0.0 $3.0k 31.00 96.77
Las Vegas Sands Corp 0.0 $3.0k 60.00 50.00
Marriott International-cl A 0.0 $0 3.00 0.00
Mbia 0.0 $1.0k 100.00 10.00
Mead Johnson Nutrition 0.0 $2.0k 28.00 71.43
Msc Industrial Direct Co-a 0.0 $3.0k 40.00 75.00
Ncr Corporation 0.0 $3.0k 100.00 30.00
Nv Energy 0.0 $3.0k 160.00 18.75
Oil States International 0.0 $3.0k 40.00 75.00
Owens Corning 0.0 $3.0k 80.00 37.50
Partnerre 0.0 $2.0k 20.00 100.00
Perrigo 0.0 $3.0k 27.00 111.11
Pitney Bowes 0.0 $4.0k 274.00 14.60
Polaris Industries 0.0 $4.0k 40.00 100.00
Rackspace Hosting 0.0 $2.0k 40.00 50.00
Raymond James Financial 0.0 $3.0k 60.00 50.00
Rayonier 0.0 $2.0k 30.00 66.67
Regal-beloit Corp 0.0 $3.0k 40.00 75.00
Regency Centers Corp 0.0 $3.0k 60.00 50.00
Renaissancere Holdings 0.0 $4.0k 40.00 100.00
Sei Investments Company 0.0 $4.0k 140.00 28.57
Signet Jewelers 0.0 $1.0k 20.00 50.00
Snap-on 0.0 $2.0k 19.00 105.26
Spx Corp 0.0 $3.0k 40.00 75.00
Stancorp Financial Group 0.0 $3.0k 60.00 50.00
Talbots 0.0 $999.680000 88.00 11.36
Teleflex 0.0 $2.0k 20.00 100.00
Timken 0.0 $1.0k 20.00 50.00
Trw Automotive Holdings Corp 0.0 $2.0k 40.00 50.00
Under Armour Inc-class A 0.0 $2.0k 40.00 50.00
Validus Holdings 0.0 $3.0k 80.00 37.50
Verisk Analytics Inc-class A 0.0 $1.0k 20.00 50.00
Wabco Holdings 0.0 $1.0k 20.00 50.00
Wesco International 0.0 $3.0k 40.00 75.00
Banco Bradesco S A S p adr pfd new 059 0.0 $3.0k 174.00 17.24
Brandywine Rlty Tr S h ben int new 105 0.0 $4.0k 240.00 16.67
Covanta Hldg Corp C om 222 0.0 $2.0k 100.00 20.00
Grace W R & Co Del New C om 383 0.0 $2.0k 20.00 100.00
Huntsman Corp C om 447 0.0 $1.0k 80.00 12.50
Packaging Corp Amer C om 695 0.0 $4.0k 80.00 50.00
Rockwood Hldgs Inc C om 774 0.0 $3.0k 40.00 75.00
Vale S A A dr 919 0.0 $1.0k 79.00 12.66
Hcc Insurance Hldgs Com 404 0.0 $3.0k 80.00 37.50
Petrochina Co Ltd equity 716 0.0 $3.0k 26.00 115.38
Alere 0.0 $4.0k 140.00 28.57
Hca Holdings Inc. Com 404 0.0 $3.0k 80.00 37.50
Arrow Electronics 0.0 $3.0k 80.00 37.50
Brookdale Senior Living 0.0 $4.0k 140.00 28.57
Con-way 0.0 $3.0k 80.00 37.50
Fairchild Semiconductor Inte 0.0 $3.0k 220.00 13.64
Foster Wheeler 0.0 $3.0k 120.00 25.00
Sirona Dental Systems 0.0 $4.0k 60.00 66.67
Synovus Financial Corp 0.0 $3.0k 940.00 3.19
Trinity Industries 0.0 $2.0k 40.00 50.00
Cboe Holdings Inc equity 125 0.0 $2.0k 60.00 33.33
Dsw Inc equity 233 0.0 $3.0k 40.00 75.00
American Intl Group Inc. *w Exp 01/19/202 026 0.0 $0 71.00 0.00
Martin Marietta Matls 0.0 $2.0k 20.00 100.00
Chico's Fas 0.0 $1.0k 60.00 16.67
Dillards Inc-cl A 0.0 $3.0k 40.00 75.00
Teekay 0.0 $1.0k 40.00 25.00
Wipro Ltd Com 976 0.0 $2.0k 217.00 9.22
Avnet 0.0 $3.0k 80.00 37.50
Pentair Ltd shs h61 0.0 $4.0k 71.00 56.34
Aspen Insurance Holdings 0.0 $2.0k 40.00 50.00
China Life Insurance Co-adr deprcpt 169 0.0 $3.0k 84.00 35.71
Teck Resources Ltd-cls B ordshare 878 0.0 $0 7.00 0.00
Electronic Data Controls Corp. Com 285 0.0 $0 133.00 0.00