Wetherby Asset Management

Wetherby Asset Management as of Sept. 30, 2013

Portfolio Holdings for Wetherby Asset Management

Wetherby Asset Management holds 411 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.A) 5.4 $17M 101.00 170405.94
Exxon Mobil Corporation (XOM) 3.2 $10M 118k 86.14
Cisco Systems (CSCO) 2.4 $7.7M 331k 23.43
Apple (AAPL) 2.4 $7.6M 16k 476.79
Microsoft Corporation (MSFT) 2.0 $6.3M 189k 33.28
iShares S&P 500 Value Index (IVE) 1.8 $5.7M 73k 78.32
iShares S&P 500 Growth Index (IVW) 1.7 $5.4M 61k 89.37
Alexion Pharmaceuticals 1.5 $4.8M 42k 116.16
Walt Disney Company (DIS) 1.3 $4.2M 66k 64.48
Berkshire Hathaway (BRK.B) 1.2 $4.0M 35k 113.50
General Electric Company 1.2 $3.9M 165k 23.88
Merck & Co (MRK) 1.2 $3.9M 81k 47.54
Procter & Gamble Company (PG) 1.2 $3.7M 49k 75.58
Johnson & Johnson (JNJ) 1.1 $3.6M 42k 86.42
Chevron Corporation (CVX) 1.1 $3.6M 30k 121.49
International Business Machines (IBM) 1.1 $3.4M 18k 185.19
Vanguard Total Stock Market ETF (VTI) 1.1 $3.4M 39k 87.65
Pfizer (PFE) 1.0 $3.3M 115k 28.67
Actavis 1.0 $3.1M 22k 143.98
Google 0.9 $2.9M 3.3k 875.87
Wells Fargo & Company (WFC) 0.9 $2.8M 68k 41.32
Pepsi (PEP) 0.8 $2.6M 33k 79.49
Intel Corporation (INTC) 0.8 $2.6M 112k 22.85
Coca-Cola Company (KO) 0.8 $2.5M 67k 38.12
Gilead Sciences (GILD) 0.8 $2.4M 39k 62.86
Philip Morris International (PM) 0.7 $2.3M 25k 90.91
Wal-Mart Stores (WMT) 0.7 $2.2M 30k 73.95
JPMorgan Chase & Co. (JPM) 0.7 $2.1M 41k 51.36
Spdr S&p 500 Etf (SPY) 0.6 $2.1M 12k 168.03
At&t (T) 0.6 $2.0M 60k 33.82
Bristol Myers Squibb (BMY) 0.6 $2.0M 43k 46.28
McDonald's Corporation (MCD) 0.6 $1.9M 20k 96.21
SPDR S&P MidCap 400 ETF (MDY) 0.6 $1.8M 7.9k 226.28
Toyota Motor Corporation (TM) 0.5 $1.7M 13k 128.04
Novartis (NVS) 0.5 $1.7M 22k 76.71
Bank of America Corporation (BAC) 0.5 $1.6M 118k 13.79
3M Company (MMM) 0.5 $1.6M 13k 120.00
Oracle Corporation (ORCL) 0.5 $1.6M 48k 32.92
Amazon (AMZN) 0.5 $1.6M 5.1k 312.65
Finisar Corporation 0.5 $1.5M 67k 22.62
American Express Company (AXP) 0.5 $1.5M 20k 76.00
HSBC Holdings (HSBC) 0.5 $1.5M 27k 54.26
Schlumberger (SLB) 0.5 $1.4M 16k 88.34
Vodafone 0.4 $1.4M 40k 35.49
iShares Russell 3000 Index (IWV) 0.4 $1.4M 14k 101.15
ConocoPhillips (COP) 0.4 $1.4M 20k 69.30
Qualcomm (QCOM) 0.4 $1.4M 20k 67.42
Boeing Company (BA) 0.4 $1.3M 11k 117.30
Verizon Communications (VZ) 0.4 $1.3M 28k 46.68
Accenture (ACN) 0.4 $1.3M 18k 73.17
Amgen (AMGN) 0.4 $1.3M 11k 112.76
Westpac Banking Corporation 0.4 $1.3M 42k 30.67
Home Depot (HD) 0.4 $1.2M 16k 75.83
Citigroup (C) 0.4 $1.3M 26k 48.46
BHP Billiton (BHP) 0.4 $1.2M 19k 65.97
Altria (MO) 0.4 $1.2M 34k 34.36
Total (TTE) 0.4 $1.2M 21k 57.89
Royal Dutch Shell 0.4 $1.2M 18k 65.50
UnitedHealth (UNH) 0.4 $1.2M 16k 71.62
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.4 $1.1M 22k 51.45
Express Scripts Holding 0.4 $1.1M 19k 61.80
Comcast Corporation (CMCSA) 0.3 $1.1M 25k 45.11
Union Pacific Corporation (UNP) 0.3 $1.1M 7.2k 155.38
Danaher Corporation (DHR) 0.3 $1.1M 16k 69.28
BP (BP) 0.3 $1.1M 26k 41.70
Texas Instruments Incorporated (TXN) 0.3 $1.1M 26k 40.87
CVS Caremark Corporation (CVS) 0.3 $1.0M 18k 56.41
E.I. du Pont de Nemours & Company 0.3 $989k 17k 58.14
Colgate-Palmolive Company (CL) 0.3 $994k 17k 59.32
Nike (NKE) 0.3 $978k 13k 73.17
United Technologies Corporation 0.3 $999k 9.3k 107.79
Visa (V) 0.3 $991k 5.2k 191.17
U.S. Bancorp (USB) 0.3 $958k 26k 37.13
Costco Wholesale Corporation (COST) 0.3 $974k 8.5k 115.14
Automatic Data Processing (ADP) 0.3 $966k 13k 72.41
Siemens (SIEGY) 0.3 $956k 7.9k 120.51
Time Warner 0.3 $937k 12k 76.92
United Parcel Service (UPS) 0.3 $935k 10k 91.34
Goldman Sachs (GS) 0.3 $891k 5.6k 158.14
EMC Corporation 0.3 $884k 34k 26.21
Starbucks Corporation (SBUX) 0.3 $882k 12k 76.97
Novo Nordisk A/S (NVO) 0.3 $891k 5.3k 169.19
Taiwan Semiconductor Mfg (TSM) 0.3 $850k 50k 16.96
Via 0.3 $868k 10k 83.57
Kimberly-Clark Corporation (KMB) 0.3 $861k 9.1k 94.20
Emerson Electric (EMR) 0.3 $864k 15k 58.82
Diageo (DEO) 0.3 $862k 6.8k 127.12
GlaxoSmithKline 0.3 $871k 18k 49.66
Sanofi-Aventis SA (SNY) 0.3 $872k 17k 51.24
Target Corporation (TGT) 0.3 $881k 14k 61.95
Walgreen Company 0.3 $871k 16k 53.81
Mitsubishi UFJ Financial (MUFG) 0.3 $827k 129k 6.41
Abbvie (ABBV) 0.3 $833k 19k 44.71
Ubs Ag Cmn 0.2 $792k 38k 20.81
Occidental Petroleum Corporation (OXY) 0.2 $799k 8.5k 94.22
Celgene Corporation 0.2 $817k 5.3k 154.13
Twenty-first Century Fox 0.2 $763k 23k 33.53
MasterCard Incorporated (MA) 0.2 $753k 1.1k 666.67
Monsanto Company 0.2 $731k 7.1k 102.80
Honda Motor (HMC) 0.2 $748k 20k 38.15
Honeywell International (HON) 0.2 $747k 9.0k 83.00
Praxair 0.2 $731k 6.1k 120.16
Banco Santander (SAN) 0.2 $722k 89k 8.16
British American Tobac (BTI) 0.2 $716k 6.8k 105.09
Ecolab (ECL) 0.2 $659k 6.7k 98.77
CBS Corporation 0.2 $670k 12k 55.56
Travelers Companies (TRV) 0.2 $662k 7.8k 84.78
Medtronic 0.2 $685k 15k 46.51
Ross Stores (ROST) 0.2 $681k 9.2k 74.32
eBay (EBAY) 0.2 $681k 12k 55.80
Biogen Idec (BIIB) 0.2 $686k 2.9k 240.67
Ford Motor Company (F) 0.2 $659k 39k 16.87
EOG Resources (EOG) 0.2 $658k 3.7k 179.49
Lowe's Companies (LOW) 0.2 $659k 14k 47.30
Prudential Public Limited Company (PUK) 0.2 $667k 18k 37.33
Abb (ABBNY) 0.2 $686k 29k 24.01
Simon Property (SPG) 0.2 $661k 4.5k 148.24
Sumitomo Mitsui Financial Grp (SMFG) 0.2 $678k 70k 9.73
Directv 0.2 $658k 11k 59.82
Telefonica (TEF) 0.2 $648k 42k 15.48
TJX Companies (TJX) 0.2 $643k 12k 55.56
Illinois Tool Works (ITW) 0.2 $636k 8.7k 73.17
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.2 $644k 58k 11.16
American International (AIG) 0.2 $654k 13k 48.62
Chunghwa Telecom Co Ltd - (CHT) 0.2 $657k 21k 31.56
Chubb Corporation 0.2 $621k 7.0k 89.21
Abbott Laboratories (ABT) 0.2 $616k 19k 33.18
Eli Lilly & Co. (LLY) 0.2 $623k 12k 50.34
Polaris Industries (PII) 0.2 $624k 4.8k 129.09
Anadarko Petroleum Corporation 0.2 $616k 6.6k 93.06
General Mills (GIS) 0.2 $617k 13k 47.90
Unilever 0.2 $615k 16k 37.70
Fiserv (FI) 0.2 $622k 6.1k 101.12
priceline.com Incorporated 0.2 $609k 602.00 1011.63
Mondelez Int (MDLZ) 0.2 $623k 20k 31.42
Ace Limited Cmn 0.2 $590k 5.9k 100.00
Sap (SAP) 0.2 $579k 7.8k 73.86
Pos (PKX) 0.2 $588k 8.0k 73.63
Phillips 66 (PSX) 0.2 $580k 10k 57.83
Facebook Inc cl a (META) 0.2 $564k 11k 50.00
Wpp Plc- (WPP) 0.2 $579k 5.6k 102.98
Devon Energy Corporation (DVN) 0.2 $551k 9.5k 57.71
Dow Chemical Company 0.2 $533k 14k 38.40
Capital One Financial (COF) 0.2 $532k 7.9k 67.31
Syngenta 0.2 $551k 6.8k 81.36
Anheuser-Busch InBev NV (BUD) 0.2 $554k 5.6k 99.22
MetLife (MET) 0.2 $543k 12k 46.94
Nomura Holdings (NMR) 0.2 $560k 71k 7.91
National Grid 0.2 $539k 9.1k 59.09
ORIX Corporation (IX) 0.2 $545k 6.7k 81.88
Rbc Cad (RY) 0.2 $554k 8.6k 64.26
Tor Dom Bk Cad (TD) 0.2 $532k 5.9k 89.93
China Mobile 0.2 $507k 9.0k 56.47
PNC Financial Services (PNC) 0.2 $518k 7.2k 71.65
Bank of New York Mellon Corporation (BK) 0.2 $518k 17k 30.22
T. Rowe Price (TROW) 0.2 $520k 7.2k 71.87
Hewlett-Packard Company 0.2 $511k 24k 21.08
Rio Tinto (RIO) 0.2 $526k 11k 48.79
Vanguard Growth ETF (VUG) 0.2 $509k 6.0k 84.68
Perfumania Holdings 0.2 $509k 106k 4.82
SK Tele 0.1 $473k 21k 22.42
Time Warner Cable 0.1 $477k 4.3k 111.68
State Street Corporation (STT) 0.1 $470k 7.1k 65.71
W.W. Grainger (GWW) 0.1 $491k 1.8k 270.83
Credit Suisse Group 0.1 $482k 16k 30.58
Halliburton Company (HAL) 0.1 $477k 9.9k 48.20
Nextera Energy (NEE) 0.1 $471k 5.9k 80.21
Shinhan Financial (SHG) 0.1 $494k 12k 40.47
Barclays (BCS) 0.1 $470k 27k 17.34
Eni S.p.A. (E) 0.1 $491k 10k 47.35
Mizuho Financial (MFG) 0.1 $471k 110k 4.30
BT 0.1 $482k 8.5k 56.67
Lloyds TSB (LYG) 0.1 $468k 97k 4.81
Information Services (III) 0.1 $497k 120k 4.14
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $480k 20k 24.21
Apache Corporation 0.1 $446k 5.2k 85.16
SYSCO Corporation (SYY) 0.1 $434k 14k 31.86
AstraZeneca (AZN) 0.1 $464k 8.8k 52.80
McKesson Corporation (MCK) 0.1 $440k 3.4k 128.41
Allstate Corporation (ALL) 0.1 $452k 9.2k 49.38
KB Financial (KB) 0.1 $459k 13k 35.02
Southern Company (SO) 0.1 $434k 11k 41.22
Luxottica Group S.p.A. 0.1 $458k 8.7k 52.55
PolyOne Corporation 0.1 $461k 15k 30.73
Korea Electric Power Corporation (KEP) 0.1 $451k 32k 14.04
Caterpillar (CAT) 0.1 $418k 5.0k 83.35
CSX Corporation (CSX) 0.1 $425k 17k 25.73
FedEx Corporation (FDX) 0.1 $417k 3.5k 119.05
Baxter International (BAX) 0.1 $410k 6.2k 65.71
Becton, Dickinson and (BDX) 0.1 $415k 4.1k 100.13
Air Products & Chemicals (APD) 0.1 $405k 3.8k 105.26
Allergan 0.1 $414k 4.7k 88.44
Deere & Company (DE) 0.1 $421k 5.2k 81.31
WellPoint 0.1 $404k 4.8k 83.74
General Dynamics Corporation (GD) 0.1 $409k 4.7k 87.51
Omni (OMC) 0.1 $427k 6.7k 64.00
Aptar (ATR) 0.1 $414k 6.9k 60.20
Yahoo! 0.1 $403k 12k 33.15
ING Groep (ING) 0.1 $407k 37k 11.10
Sasol (SSL) 0.1 $408k 8.5k 47.79
Suncor Energy (SU) 0.1 $415k 11k 37.19
Vanguard Large-Cap ETF (VV) 0.1 $414k 5.4k 77.37
Vanguard Value ETF (VTV) 0.1 $422k 6.1k 69.75
Brookfield Asset Management 0.1 $397k 11k 37.35
Dominion Resources (D) 0.1 $383k 6.1k 62.50
Noble Energy 0.1 $400k 6.0k 66.96
Paychex (PAYX) 0.1 $383k 9.9k 38.89
Public Storage (PSA) 0.1 $373k 2.3k 160.56
AFLAC Incorporated (AFL) 0.1 $390k 6.3k 62.06
Johnson Controls 0.1 $369k 8.9k 41.45
Morgan Stanley (MS) 0.1 $392k 15k 26.98
Rockwell Collins 0.1 $387k 5.7k 67.91
Thermo Fisher Scientific (TMO) 0.1 $399k 4.3k 93.33
Lockheed Martin Corporation (LMT) 0.1 $389k 3.0k 127.68
Stryker Corporation (SYK) 0.1 $386k 5.7k 67.61
Prudential Financial (PRU) 0.1 $384k 4.9k 79.14
Pioneer Natural Resources (PXD) 0.1 $369k 2.0k 188.89
Humana (HUM) 0.1 $374k 4.0k 93.45
Bk Nova Cad (BNS) 0.1 $383k 6.7k 57.24
SPDR S&P Dividend (SDY) 0.1 $391k 5.7k 69.02
Vanguard Dividend Appreciation ETF (VIG) 0.1 $396k 5.7k 69.57
American Tower Reit (AMT) 0.1 $376k 5.1k 74.07
Duke Energy (DUK) 0.1 $398k 6.0k 66.70
Cnooc 0.1 $354k 1.8k 201.59
Charles Schwab Corporation (SCHW) 0.1 $359k 17k 21.11
Sony Corporation (SONY) 0.1 $349k 16k 21.52
Cummins (CMI) 0.1 $364k 2.7k 132.65
Koninklijke Philips Electronics NV (PHG) 0.1 $354k 11k 32.71
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $343k 25k 13.50
Sigma-Aldrich Corporation 0.1 $360k 4.2k 85.33
Dell 0.1 $348k 25k 13.79
Freeport-McMoRan Copper & Gold (FCX) 0.1 $361k 10k 34.78
Precision Castparts 0.1 $338k 1.5k 227.37
Zimmer Holdings (ZBH) 0.1 $344k 4.2k 82.22
salesforce (CRM) 0.1 $342k 6.7k 51.28
Delhaize 0.1 $356k 5.7k 63.06
Intuit (INTU) 0.1 $351k 5.3k 66.28
Advanced Semiconductor Engineering 0.1 $356k 77k 4.61
Reed Elsevier 0.1 $368k 6.8k 53.84
iShares S&P MidCap 400 Index (IJH) 0.1 $349k 2.8k 124.20
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.1 $343k 3.6k 95.20
Kraft Foods 0.1 $361k 6.9k 52.52
Eaton (ETN) 0.1 $345k 5.0k 68.87
Cognizant Technology Solutions (CTSH) 0.1 $308k 3.8k 81.82
Canadian Natl Ry (CNI) 0.1 $335k 3.3k 101.24
Teva Pharmaceutical Industries (TEVA) 0.1 $331k 8.8k 37.73
Spectra Energy 0.1 $306k 9.3k 32.84
Aetna 0.1 $324k 4.6k 70.18
NiSource (NI) 0.1 $305k 9.9k 30.92
CIGNA Corporation 0.1 $324k 4.1k 78.12
KT Corporation (KT) 0.1 $332k 21k 16.22
Williams Companies (WMB) 0.1 $326k 9.0k 36.35
Henry Schein (HSIC) 0.1 $333k 3.2k 103.91
Sempra Energy (SRE) 0.1 $309k 3.6k 85.47
Cibc Cad (CM) 0.1 $308k 3.9k 79.67
Deutsche Bank Ag-registered (DB) 0.1 $322k 7.0k 45.86
China Life Insurance Company 0.1 $323k 8.6k 37.56
Fresenius Medical Care AG & Co. (FMS) 0.1 $309k 9.6k 32.38
Covidien 0.1 $313k 5.1k 60.98
Te Connectivity Ltd for (TEL) 0.1 $329k 6.5k 50.68
Pimco Total Return Etf totl (BOND) 0.1 $305k 2.9k 105.98
Intercontinental Htls Spons 0.1 $308k 11k 29.20
Mobile TeleSystems OJSC 0.1 $276k 12k 22.27
Vale (VALE) 0.1 $275k 18k 15.60
BlackRock (BLK) 0.1 $301k 1.1k 285.71
Discover Financial Services (DFS) 0.1 $302k 6.0k 50.51
Ameriprise Financial (AMP) 0.1 $291k 3.2k 91.14
Suntrust Banks Inc $1.00 Par Cmn 0.1 $281k 8.7k 32.37
Moody's Corporation (MCO) 0.1 $287k 4.1k 70.43
Norfolk Southern (NSC) 0.1 $295k 3.8k 77.30
Franklin Resources (BEN) 0.1 $279k 5.7k 48.78
PPG Industries (PPG) 0.1 $300k 1.9k 161.76
Adobe Systems Incorporated (ADBE) 0.1 $284k 5.4k 52.90
C.R. Bard 0.1 $281k 2.4k 115.35
International Paper Company (IP) 0.1 $273k 6.1k 44.61
Raytheon Company 0.1 $295k 3.8k 76.94
Yum! Brands (YUM) 0.1 $291k 4.1k 71.38
Baker Hughes Incorporated 0.1 $276k 5.6k 49.17
Macy's (M) 0.1 $281k 6.2k 45.05
Kyocera Corporation (KYOCY) 0.1 $276k 2.5k 108.91
Canon (CAJPY) 0.1 $284k 8.9k 31.96
AvalonBay Communities (AVB) 0.1 $282k 2.1k 133.33
Fastenal Company (FAST) 0.1 $303k 6.0k 50.32
Marathon Oil Corporation (MRO) 0.1 $277k 7.9k 34.91
Enbridge (ENB) 0.1 $279k 6.7k 41.76
Transcanada Corp 0.1 $295k 6.3k 46.67
CenterPoint Energy (CNP) 0.1 $299k 13k 22.73
NTT DoCoMo 0.1 $291k 18k 16.21
Woori Finance Holdings 0.1 $300k 8.9k 33.90
McCormick & Company, Incorporated (MKC) 0.1 $278k 4.3k 64.70
Nidec Corporation (NJDCY) 0.1 $303k 14k 21.18
Smith & Nephew (SNN) 0.1 $287k 4.5k 63.77
Boston Properties (BXP) 0.1 $282k 2.6k 106.74
Seadrill 0.1 $289k 6.3k 45.61
BRF Brasil Foods SA (BRFS) 0.1 $302k 11k 26.67
iShares Dow Jones Select Dividend (DVY) 0.1 $290k 4.5k 65.00
Prologis (PLD) 0.1 $301k 8.2k 36.90
Petroleo Brasileiro SA (PBR) 0.1 $243k 16k 15.48
Fomento Economico Mexicano SAB (FMX) 0.1 $247k 2.6k 93.75
Cme (CME) 0.1 $241k 3.3k 73.68
Progressive Corporation (PGR) 0.1 $266k 10k 26.55
Principal Financial (PFG) 0.1 $241k 4.9k 48.78
Archer Daniels Midland Company (ADM) 0.1 $259k 7.1k 36.36
Northrop Grumman Corporation (NOC) 0.1 $252k 3.0k 85.11
Global Payments (GPN) 0.1 $247k 4.8k 51.15
Las Vegas Sands (LVS) 0.1 $245k 3.7k 66.67
Analog Devices (ADI) 0.1 $265k 5.6k 47.03
Equity Residential (EQR) 0.1 $245k 4.6k 53.58
Pearson (PSO) 0.1 $266k 13k 21.09
Kroger (KR) 0.1 $249k 6.2k 40.36
Aegon 0.1 $258k 35k 7.41
BB&T Corporation 0.1 $271k 8.0k 33.76
Canadian Pacific Railway 0.1 $257k 2.1k 123.36
Exelon Corporation (EXC) 0.1 $248k 8.4k 29.65
Canadian Natural Resources (CNQ) 0.1 $241k 7.7k 31.39
Whole Foods Market 0.1 $265k 4.5k 58.51
Dollar Tree (DLTR) 0.1 $263k 4.6k 57.19
Discovery Communications 0.1 $251k 3.2k 78.15
ConAgra Foods (CAG) 0.1 $269k 8.8k 30.42
Applied Materials (AMAT) 0.1 $271k 15k 17.53
Chesapeake Energy Corporation 0.1 $258k 10k 25.89
Donaldson Company (DCI) 0.1 $271k 7.1k 38.10
Ventas (VTR) 0.1 $241k 3.9k 61.54
Siliconware Precision Industries 0.1 $251k 43k 5.78
Ingersoll-rand Co Ltd-cl A 0.1 $252k 3.9k 65.03
ARM Holdings 0.1 $241k 4.8k 49.77
Unilever (UL) 0.1 $262k 7.4k 35.46
Bank Of Montreal Cadcom (BMO) 0.1 $269k 4.0k 66.73
Manulife Finl Corp (MFC) 0.1 $241k 15k 16.57
Ecopetrol (EC) 0.1 $254k 5.5k 45.96
Marathon Petroleum Corp (MPC) 0.1 $251k 3.7k 67.96
Aon 0.1 $259k 3.5k 74.77
Infosys Technologies (INFY) 0.1 $240k 5.0k 48.03
LG Display (LPL) 0.1 $218k 18k 11.95
Corning Incorporated (GLW) 0.1 $213k 15k 14.62
Lincoln National Corporation (LNC) 0.1 $211k 5.0k 41.90
Host Hotels & Resorts (HST) 0.1 $228k 13k 17.66
NetApp (NTAP) 0.1 $237k 5.6k 42.31
Reynolds American 0.1 $233k 4.8k 48.74
McGraw-Hill Companies 0.1 $222k 3.5k 63.49
Valspar Corporation 0.1 $222k 3.5k 63.43
Cincinnati Financial Corporation (CINF) 0.1 $210k 4.4k 47.27
Waters Corporation (WAT) 0.1 $237k 2.1k 111.11
CenturyLink 0.1 $230k 7.4k 31.08
Parker-Hannifin Corporation (PH) 0.1 $234k 2.2k 108.84
Tyco International Ltd S hs 0.1 $215k 6.1k 35.00
Statoil ASA 0.1 $225k 11k 21.13
Torchmark Corporation 0.1 $220k 3.0k 72.39
Shire 0.1 $236k 1.9k 125.00
Hershey Company (HSY) 0.1 $224k 2.4k 93.53
Paccar (PCAR) 0.1 $240k 4.2k 57.69
W.R. Grace & Co. 0.1 $235k 2.7k 87.36
Key (KEY) 0.1 $214k 19k 11.41
Dr. Reddy's Laboratories (RDY) 0.1 $223k 5.9k 37.84
St. Jude Medical 0.1 $240k 4.2k 57.14
Guangshen Railway 0.1 $211k 8.0k 26.48
HCP 0.1 $240k 5.4k 44.44
EQT Corporation (EQT) 0.1 $221k 2.5k 88.83
Coca-cola Enterprises 0.1 $212k 5.2k 40.44
O'reilly Automotive (ORLY) 0.1 $215k 1.7k 127.36
Motorola Solutions (MSI) 0.1 $228k 3.8k 59.26
PowerShares Dynamic Lg. Cap Value 0.1 $231k 8.9k 25.86
Solazyme 0.1 $223k 21k 10.77
Ralph Lauren Corp (RL) 0.1 $229k 1.4k 164.63
Asml Holding (ASML) 0.1 $209k 2.1k 98.78
Sealed Air (SEE) 0.1 $205k 7.6k 27.15
Regions Financial Corporation (RF) 0.1 $200k 21k 9.36
Nokia Corporation (NOK) 0.1 $201k 31k 6.50
Potash Corp. Of Saskatchewan I 0.1 $207k 6.6k 31.30
PT Telekomunikasi Indonesia (TLK) 0.1 $192k 6.5k 29.41
Fifth Third Ban (FITB) 0.1 $198k 11k 18.05
Vornado Realty Trust (VNO) 0.1 $207k 2.5k 84.11
Hormel Foods Corporation (HRL) 0.1 $194k 4.9k 39.77
Tim Hortons Inc Com Stk 0.1 $204k 3.5k 57.87
United Microelectronics (UMC) 0.1 $182k 92k 1.98
Wipro (WIT) 0.1 $177k 19k 9.20
Teck Resources Ltd cl b (TECK) 0.1 $196k 7.5k 26.18
Sesa Sterlite Limted 0.1 $183k 16k 11.29
AU Optronics 0.1 $147k 40k 3.66
Companhia Siderurgica Nacional (SID) 0.1 $152k 36k 4.28
ArcelorMittal 0.1 $163k 12k 13.71
Banco Itau Holding Financeira (ITUB) 0.1 $162k 11k 14.13
Southwest Airlines (LUV) 0.1 $151k 10k 14.86
Aluminum Corp. of China 0.1 $169k 18k 9.21
China Uni 0.1 $158k 10k 15.43
Royal Bank of Scotland 0.1 $148k 13k 11.66
Transalta Corp (TAC) 0.1 $170k 13k 12.93
Orange Sa (ORAN) 0.1 $161k 13k 12.55
AES Corporation (AES) 0.0 $139k 11k 13.27
Cemex SAB de CV (CX) 0.0 $120k 11k 11.19
Xerox Corporation 0.0 $117k 13k 8.81
Alumina (AWCMY) 0.0 $123k 33k 3.78
Penn West Energy Trust 0.0 $136k 12k 11.12
Real Networks 0.0 $144k 17k 8.54
Official Payments Hldgs 0.0 $116k 14k 8.29
Gerdau SA (GGB) 0.0 $86k 12k 7.23
Hudson City Ban 0.0 $92k 10k 9.06
Supervalu 0.0 $89k 11k 8.22
Alcoa 0.0 $111k 14k 8.09
STMicroelectronics (STM) 0.0 $109k 12k 9.21
Mechel OAO 0.0 $71k 22k 3.30
Gold Fields (GFI) 0.0 $53k 12k 4.59
Frontier Communications 0.0 $50k 12k 4.21
Centrais Eletricas Brasileiras (EBR) 0.0 $66k 24k 2.80
Harmony Gold Mining (HMY) 0.0 $62k 18k 3.36
Alcatel-Lucent 0.0 $68k 19k 3.56
Sibanye Gold 0.0 $60k 11k 5.24
Gafisa SA 0.0 $36k 11k 3.24
Thompson Creek Metals 0.0 $45k 13k 3.57
Advantage Oil & Gas 0.0 $42k 11k 3.80
Oi Sa-adr sp 0.0 $30k 16k 1.85