Winifred I. Li as of March 31, 2013
Portfolio Holdings for Winifred I. Li
Winifred I. Li holds 384 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 |
---|---|---|---|---|---|
iShares MSCI EAFE Index Fund (EFA) | 6.0 | $6.5M | 111k | 59.00 | |
Exxon Mobil Corporation (XOM) | 2.8 | $3.1M | 35k | 88.60 | |
International Business Machines (IBM) | 1.7 | $1.9M | 8.9k | 209.32 | |
Procter & Gamble Company (PG) | 1.7 | $1.9M | 24k | 78.79 | |
Johnson & Johnson (JNJ) | 1.7 | $1.8M | 22k | 81.11 | |
Microsoft Corporation (MSFT) | 1.6 | $1.8M | 62k | 28.59 | |
Schlumberger (SLB) | 1.6 | $1.7M | 23k | 74.96 | |
E.I. du Pont de Nemours & Company | 1.6 | $1.7M | 35k | 48.80 | |
Pepsi (PEP) | 1.5 | $1.7M | 21k | 79.50 | |
Apple (AAPL) | 1.5 | $1.6M | 3.8k | 426.21 | |
3M Company (MMM) | 1.4 | $1.5M | 14k | 105.75 | |
Omni (OMC) | 1.4 | $1.5M | 25k | 59.46 | |
General Electric Company | 1.3 | $1.4M | 62k | 23.12 | |
Berkshire Hathaway (BRK.B) | 1.3 | $1.4M | 13k | 105.26 | |
Bristol Myers Squibb (BMY) | 1.2 | $1.3M | 33k | 40.73 | |
Automatic Data Processing (ADP) | 1.2 | $1.3M | 20k | 64.26 | |
Chevron Corporation (CVX) | 1.2 | $1.3M | 11k | 117.81 | |
Oracle Corporation (ORCL) | 1.2 | $1.3M | 40k | 32.36 | |
American Express Company (AXP) | 1.1 | $1.2M | 18k | 65.60 | |
Bank of New York Mellon Corporation (BK) | 1.1 | $1.1M | 41k | 27.50 | |
Walt Disney Company (DIS) | 1.0 | $1.1M | 19k | 58.82 | |
Kimberly-Clark Corporation (KMB) | 1.0 | $1.1M | 11k | 99.45 | |
Wal-Mart Stores (WMT) | 1.0 | $1.1M | 14k | 77.29 | |
McDonald's Corporation (MCD) | 1.0 | $1.0M | 10k | 101.50 | |
Pfizer (PFE) | 0.9 | $1.0M | 35k | 29.16 | |
EMC Corporation | 0.9 | $990k | 43k | 23.13 | |
Canadian Natl Ry (CNI) | 0.9 | $961k | 9.9k | 96.64 | |
Accenture (ACN) | 0.8 | $908k | 12k | 76.55 | |
Te Connectivity Ltd for (TEL) | 0.8 | $909k | 22k | 41.27 | |
SYSCO Corporation (SYY) | 0.8 | $860k | 25k | 34.16 | |
General Mills (GIS) | 0.8 | $830k | 17k | 48.70 | |
Illinois Tool Works (ITW) | 0.8 | $833k | 14k | 61.90 | |
Vanguard Emerging Markets ETF (VWO) | 0.8 | $837k | 20k | 42.07 | |
Covidien | 0.8 | $832k | 12k | 67.15 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $822k | 17k | 48.58 | |
EOG Resources (EOG) | 0.8 | $822k | 6.5k | 126.89 | |
Verizon Communications (VZ) | 0.8 | $807k | 16k | 49.43 | |
Time Warner | 0.7 | $797k | 14k | 58.35 | |
Merck & Co (MRK) | 0.7 | $796k | 18k | 45.48 | |
Wells Fargo & Company (WFC) | 0.7 | $785k | 21k | 37.02 | |
Monsanto Company | 0.7 | $782k | 7.4k | 105.20 | |
Roper Industries (ROP) | 0.7 | $765k | 6.2k | 123.31 | |
Cisco Systems (CSCO) | 0.7 | $749k | 36k | 20.57 | |
Range Resources (RRC) | 0.7 | $733k | 9.1k | 80.64 | |
Novartis (NVS) | 0.7 | $720k | 10k | 71.57 | |
Precision Castparts | 0.7 | $724k | 4.0k | 182.93 | |
Devon Energy Corporation (DVN) | 0.7 | $699k | 13k | 54.44 | |
0.7 | $701k | 905.00 | 774.85 | ||
Comerica Incorporated (CMA) | 0.6 | $687k | 20k | 34.65 | |
Nextera Energy (NEE) | 0.6 | $697k | 8.7k | 79.94 | |
L Brands | 0.6 | $649k | 14k | 46.89 | |
United Technologies Corporation | 0.6 | $641k | 6.8k | 93.71 | |
Lowe's Companies (LOW) | 0.6 | $643k | 17k | 38.98 | |
AmerisourceBergen (COR) | 0.6 | $632k | 12k | 52.63 | |
GlaxoSmithKline | 0.6 | $629k | 13k | 47.07 | |
Dunkin' Brands Group | 0.6 | $623k | 16k | 39.28 | |
Sirona Dental Systems | 0.6 | $617k | 8.4k | 73.28 | |
Cabot Oil & Gas Corporation (CTRA) | 0.6 | $608k | 8.9k | 68.64 | |
Coca-Cola Company (KO) | 0.6 | $608k | 15k | 40.86 | |
Colgate-Palmolive Company (CL) | 0.6 | $603k | 5.1k | 117.72 | |
Estee Lauder Companies (EL) | 0.6 | $591k | 9.2k | 64.39 | |
Ingersoll-rand Co Ltd-cl A | 0.6 | $598k | 11k | 54.90 | |
Cintas Corporation (CTAS) | 0.5 | $579k | 13k | 44.25 | |
Cenovus Energy (CVE) | 0.5 | $576k | 20k | 29.48 | |
Tyco International Ltd S hs | 0.5 | $574k | 18k | 31.19 | |
FMC Technologies | 0.5 | $560k | 11k | 52.78 | |
Danaher Corporation (DHR) | 0.5 | $564k | 9.3k | 60.77 | |
Expeditors International of Washington (EXPD) | 0.5 | $538k | 15k | 36.47 | |
Enterprise Products Partners (EPD) | 0.5 | $539k | 8.9k | 60.78 | |
Express Scripts Holding | 0.5 | $538k | 9.4k | 57.27 | |
At&t (T) | 0.5 | $533k | 14k | 37.62 | |
Luxottica Group S.p.A. | 0.5 | $534k | 11k | 50.69 | |
Dover Corporation (DOV) | 0.5 | $534k | 7.3k | 72.94 | |
Unilever | 0.5 | $500k | 12k | 40.98 | |
Walgreen Company | 0.5 | $490k | 10k | 47.66 | |
Toll Brothers (TOL) | 0.5 | $483k | 15k | 33.09 | |
Lennar Corporation (LEN) | 0.4 | $476k | 12k | 40.44 | |
United Parcel Service (UPS) | 0.4 | $474k | 5.7k | 83.23 | |
Emerson Electric (EMR) | 0.4 | $480k | 8.6k | 55.99 | |
Amgen (AMGN) | 0.4 | $478k | 4.5k | 105.10 | |
ConocoPhillips (COP) | 0.4 | $452k | 7.6k | 59.31 | |
Varian Medical Systems | 0.4 | $453k | 6.4k | 70.70 | |
Church & Dwight (CHD) | 0.4 | $454k | 7.2k | 63.25 | |
iShares S&P MidCap 400 Index (IJH) | 0.4 | $458k | 4.1k | 113.11 | |
Occidental Petroleum Corporation (OXY) | 0.4 | $448k | 5.5k | 81.12 | |
Boeing Company (BA) | 0.4 | $431k | 5.0k | 86.75 | |
Paccar (PCAR) | 0.4 | $438k | 9.1k | 48.21 | |
Eli Lilly & Co. (LLY) | 0.4 | $425k | 7.5k | 56.82 | |
Willis Group Holdings | 0.4 | $415k | 11k | 38.50 | |
Ariad Pharmaceuticals | 0.4 | $404k | 23k | 17.25 | |
SPDR S&P Biotech (XBI) | 0.4 | $402k | 4.1k | 98.12 | |
National Grid | 0.4 | $385k | 6.4k | 60.14 | |
iShares Dow Jones US Medical Dev. (IHI) | 0.4 | $387k | 5.1k | 76.03 | |
PNC Financial Services (PNC) | 0.3 | $379k | 5.7k | 66.07 | |
Sotheby's | 0.3 | $380k | 11k | 35.32 | |
Deere & Company (DE) | 0.3 | $375k | 4.3k | 86.48 | |
Praxair | 0.3 | $375k | 3.4k | 111.54 | |
Texas Instruments Incorporated (TXN) | 0.3 | $383k | 11k | 35.07 | |
Ace Limited Cmn | 0.3 | $359k | 4.0k | 90.04 | |
IDEXX Laboratories (IDXX) | 0.3 | $356k | 3.9k | 90.39 | |
U.S. Bancorp (USB) | 0.3 | $332k | 9.8k | 33.69 | |
CVS Caremark Corporation (CVS) | 0.3 | $299k | 5.3k | 56.44 | |
Edwards Lifesciences (EW) | 0.3 | $294k | 3.6k | 81.62 | |
Pall Corporation | 0.3 | $286k | 4.3k | 66.84 | |
Air Products & Chemicals (APD) | 0.3 | $281k | 3.3k | 85.65 | |
Stericycle (SRCL) | 0.2 | $273k | 2.6k | 105.12 | |
BlackRock (BLK) | 0.2 | $248k | 995.00 | 249.38 | |
Anadarko Petroleum Corporation | 0.2 | $236k | 2.7k | 86.55 | |
Fiserv (FI) | 0.2 | $239k | 2.8k | 85.66 | |
Magellan Midstream Partners | 0.2 | $239k | 4.6k | 52.04 | |
Chubb Corporation | 0.2 | $230k | 2.6k | 88.49 | |
Vodafone | 0.2 | $226k | 7.9k | 28.53 | |
Genuine Parts Company (GPC) | 0.2 | $207k | 2.7k | 77.88 | |
Noble Energy | 0.2 | $210k | 1.8k | 115.59 | |
Intel Corporation (INTC) | 0.2 | $208k | 9.8k | 21.09 | |
Suncor Energy (SU) | 0.2 | $202k | 7.1k | 28.44 | |
Phillips 66 (PSX) | 0.2 | $210k | 3.3k | 63.62 | |
BP (BP) | 0.2 | $199k | 4.8k | 41.22 | |
AGL Resources | 0.2 | $193k | 4.5k | 42.57 | |
Qualcomm (QCOM) | 0.2 | $198k | 3.0k | 65.86 | |
Energy Transfer Equity (ET) | 0.2 | $194k | 3.4k | 57.86 | |
American International (AIG) | 0.2 | $193k | 4.8k | 40.09 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $189k | 2.2k | 85.63 | |
NiSource (NI) | 0.2 | $187k | 6.2k | 30.18 | |
Abbvie (ABBV) | 0.2 | $183k | 4.4k | 41.77 | |
Sealed Air (SEE) | 0.2 | $174k | 7.8k | 22.24 | |
Nike (NKE) | 0.2 | $168k | 2.8k | 59.95 | |
Invesco (IVZ) | 0.2 | $170k | 5.9k | 28.76 | |
Mead Johnson Nutrition | 0.2 | $172k | 2.3k | 76.64 | |
Pioneer Southwest Energy Partners | 0.2 | $177k | 7.0k | 25.25 | |
JF China Region Fund | 0.2 | $177k | 13k | 13.91 | |
Kraft Foods | 0.2 | $171k | 3.3k | 51.73 | |
Abbott Laboratories (ABT) | 0.1 | $160k | 4.4k | 36.55 | |
Honeywell International (HON) | 0.1 | $166k | 2.3k | 73.55 | |
Ventas (VTR) | 0.1 | $166k | 2.2k | 75.55 | |
Dow Chemical Company | 0.1 | $152k | 4.9k | 30.68 | |
Stryker Corporation (SYK) | 0.1 | $153k | 2.3k | 65.38 | |
Wisconsin Energy Corporation | 0.1 | $156k | 3.6k | 43.19 | |
Alliant Energy Corporation (LNT) | 0.1 | $148k | 2.9k | 50.91 | |
HCP | 0.1 | $155k | 3.0k | 51.58 | |
Liberty Property Trust | 0.1 | $148k | 3.6k | 41.20 | |
L-3 Communications Corp debt 3.000% 8/0 | 0.1 | $140k | 140k | 1.00 | |
Thermo Fisher Scientific (TMO) | 0.1 | $139k | 1.8k | 78.34 | |
Amazon (AMZN) | 0.1 | $145k | 558.00 | 258.94 | |
Rayonier (RYN) | 0.1 | $141k | 2.4k | 58.61 | |
Parker-Hannifin Corporation (PH) | 0.1 | $135k | 1.5k | 89.90 | |
Denbury Resources | 0.1 | $130k | 7.2k | 18.03 | |
China Mobile | 0.1 | $120k | 2.3k | 53.24 | |
Norfolk Southern (NSC) | 0.1 | $124k | 1.7k | 75.36 | |
Kinder Morgan Management | 0.1 | $121k | 1.4k | 86.55 | |
General Dynamics Corporation (GD) | 0.1 | $121k | 1.8k | 69.08 | |
New York Community Ban (NYCB) | 0.1 | $121k | 8.8k | 13.70 | |
Enbridge (ENB) | 0.1 | $123k | 2.8k | 44.83 | |
Resource Capital | 0.1 | $118k | 18k | 6.57 | |
CenterPoint Energy (CNP) | 0.1 | $122k | 5.1k | 24.08 | |
New Jersey Resources Corporation (NJR) | 0.1 | $114k | 2.5k | 45.60 | |
Duke Realty Corporation | 0.1 | $122k | 7.0k | 17.42 | |
Enersis | 0.1 | $121k | 6.2k | 19.37 | |
Hologic Inc frnt 2.000%12/1 | 0.1 | $105k | 105k | 1.00 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $109k | 580.00 | 188.47 | |
Sanofi-Aventis SA (SNY) | 0.1 | $110k | 2.2k | 51.00 | |
Murphy Oil Corporation (MUR) | 0.1 | $111k | 1.7k | 63.60 | |
H.J. Heinz Company | 0.1 | $106k | 1.5k | 72.29 | |
Plains All American Pipeline (PAA) | 0.1 | $113k | 2.0k | 56.23 | |
Chicago Bridge & Iron Company | 0.1 | $106k | 1.8k | 58.82 | |
Aqua America | 0.1 | $106k | 3.3k | 31.97 | |
Caterpillar (CAT) | 0.1 | $102k | 1.2k | 84.19 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $102k | 2.6k | 38.90 | |
Dominion Resources (D) | 0.1 | $96k | 1.6k | 60.07 | |
Public Storage (PSA) | 0.1 | $94k | 600.00 | 156.73 | |
Waddell & Reed Financial | 0.1 | $92k | 2.2k | 42.35 | |
Patterson Companies (PDCO) | 0.1 | $95k | 2.6k | 37.29 | |
Avis Budget (CAR) | 0.1 | $96k | 3.4k | 27.93 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $100k | 2.2k | 45.64 | |
Kinder Morgan (KMI) | 0.1 | $93k | 2.5k | 38.12 | |
Prologis (PLD) | 0.1 | $98k | 2.5k | 40.05 | |
Mondelez Int (MDLZ) | 0.1 | $93k | 3.1k | 30.15 | |
Ecolab (ECL) | 0.1 | $86k | 1.1k | 80.04 | |
Hanesbrands (HBI) | 0.1 | $88k | 1.8k | 47.65 | |
Las Vegas Sands (LVS) | 0.1 | $82k | 1.5k | 54.59 | |
Equity Residential (EQR) | 0.1 | $81k | 1.4k | 58.01 | |
Philip Morris International (PM) | 0.1 | $82k | 864.00 | 94.44 | |
PT Telekomunikasi Indonesia (TLK) | 0.1 | $89k | 2.1k | 43.35 | |
Discovery Communications | 0.1 | $89k | 1.3k | 70.55 | |
Vornado Realty Trust (VNO) | 0.1 | $88k | 1.0k | 87.92 | |
Gulfport Energy Corporation | 0.1 | $84k | 1.8k | 47.72 | |
Healthcare Services (HCSG) | 0.1 | $90k | 3.7k | 24.42 | |
Flowers Foods (FLO) | 0.1 | $83k | 2.6k | 32.46 | |
Nuvasive Inc. conv | 0.1 | $86k | 90k | 0.96 | |
Itt | 0.1 | $82k | 3.0k | 27.50 | |
Comcast Corporation (CMCSA) | 0.1 | $81k | 1.9k | 41.63 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $73k | 2.0k | 35.63 | |
Union Pacific Corporation (UNP) | 0.1 | $77k | 550.00 | 139.62 | |
Plum Creek Timber | 0.1 | $80k | 1.6k | 51.88 | |
NCR Corporation (VYX) | 0.1 | $70k | 2.6k | 27.04 | |
Weyerhaeuser Company (WY) | 0.1 | $71k | 2.3k | 31.48 | |
Kaiser Aluminum (KALU) | 0.1 | $71k | 1.2k | 62.04 | |
Penske Automotive (PAG) | 0.1 | $74k | 2.4k | 31.20 | |
Lam Research Corporation (LRCX) | 0.1 | $74k | 1.8k | 41.25 | |
Hill-Rom Holdings | 0.1 | $71k | 2.1k | 34.52 | |
Vail Resorts (MTN) | 0.1 | $75k | 1.2k | 60.67 | |
EnPro Industries (NPO) | 0.1 | $76k | 1.6k | 48.60 | |
Trinity Industries (TRN) | 0.1 | $76k | 1.8k | 41.76 | |
Hanover Insurance (THG) | 0.1 | $80k | 1.6k | 48.55 | |
Wabtec Corporation (WAB) | 0.1 | $77k | 770.00 | 100.00 | |
A. O. Smith Corporation (AOS) | 0.1 | $79k | 1.2k | 68.99 | |
First American Financial (FAF) | 0.1 | $79k | 3.0k | 26.44 | |
Garmin (GRMN) | 0.1 | $74k | 2.2k | 33.76 | |
SPDR S&P China (GXC) | 0.1 | $81k | 1.2k | 67.58 | |
Sabra Health Care REIT (SBRA) | 0.1 | $73k | 2.5k | 29.35 | |
Chemtura Corporation | 0.1 | $78k | 3.7k | 20.95 | |
Franco-Nevada Corporation (FNV) | 0.1 | $73k | 1.7k | 42.65 | |
Wright Express (WEX) | 0.1 | $77k | 1.0k | 74.98 | |
PHH Corporation | 0.1 | $68k | 3.3k | 20.72 | |
Broadridge Financial Solutions (BR) | 0.1 | $67k | 2.8k | 23.50 | |
State Street Corporation (STT) | 0.1 | $70k | 1.2k | 57.97 | |
Cummins (CMI) | 0.1 | $68k | 600.00 | 112.83 | |
Trimble Navigation (TRMB) | 0.1 | $67k | 2.4k | 28.55 | |
Raytheon Company | 0.1 | $61k | 1.1k | 58.25 | |
Onyx Pharmaceuticals | 0.1 | $63k | 700.00 | 89.99 | |
DineEquity (DIN) | 0.1 | $69k | 990.00 | 69.96 | |
Regal-beloit Corporation (RRX) | 0.1 | $61k | 800.00 | 76.40 | |
American Campus Communities | 0.1 | $60k | 1.3k | 47.60 | |
Northwest Bancshares (NWBI) | 0.1 | $63k | 5.1k | 12.47 | |
Royal Gold (RGLD) | 0.1 | $66k | 1.0k | 66.35 | |
Sally Beauty Holdings (SBH) | 0.1 | $69k | 2.3k | 29.40 | |
FirstMerit Corporation | 0.1 | $64k | 3.9k | 16.64 | |
Deltic Timber Corporation | 0.1 | $61k | 930.00 | 65.65 | |
CBOE Holdings (CBOE) | 0.1 | $68k | 1.9k | 36.54 | |
ViewPoint Financial | 0.1 | $62k | 3.1k | 19.75 | |
Oasis Petroleum | 0.1 | $61k | 1.7k | 36.24 | |
Capitol Federal Financial (CFFN) | 0.1 | $67k | 5.6k | 11.98 | |
Vectren Corporation | 0.1 | $64k | 1.8k | 36.22 | |
Spirit Realty Capital | 0.1 | $62k | 3.2k | 19.52 | |
Digital Realty Trust (DLR) | 0.1 | $52k | 750.00 | 69.85 | |
Royal Caribbean Cruises (RCL) | 0.1 | $49k | 1.5k | 32.72 | |
Valspar Corporation | 0.1 | $52k | 860.00 | 60.55 | |
Gannett | 0.1 | $58k | 2.8k | 20.92 | |
Meredith Corporation | 0.1 | $52k | 1.4k | 38.51 | |
Wyndham Worldwide Corporation | 0.1 | $57k | 900.00 | 63.53 | |
Acuity Brands (AYI) | 0.1 | $59k | 800.00 | 73.20 | |
Forestar | 0.1 | $51k | 2.3k | 21.90 | |
Wintrust Financial Corporation (WTFC) | 0.1 | $53k | 1.5k | 36.15 | |
Dresser-Rand | 0.1 | $51k | 870.00 | 58.30 | |
Genesee & Wyoming | 0.1 | $54k | 610.00 | 88.08 | |
Allete (ALE) | 0.1 | $57k | 1.2k | 49.55 | |
IBERIABANK Corporation | 0.1 | $55k | 1.1k | 50.37 | |
Kansas City Southern | 0.1 | $59k | 550.00 | 106.44 | |
NorthWestern Corporation (NWE) | 0.1 | $58k | 1.4k | 40.79 | |
Neogen Corporation (NEOG) | 0.1 | $52k | 1.1k | 49.61 | |
Technology SPDR (XLK) | 0.1 | $53k | 1.8k | 29.86 | |
Financial Select Sector SPDR (XLF) | 0.1 | $51k | 2.8k | 18.21 | |
Mosaic (MOS) | 0.1 | $52k | 880.00 | 58.92 | |
Suncoke Energy (SXC) | 0.1 | $55k | 3.5k | 15.40 | |
Tronox | 0.1 | $53k | 2.8k | 19.00 | |
Ryman Hospitality Pptys (RHP) | 0.1 | $59k | 1.3k | 44.86 | |
Whitewave Foods | 0.1 | $56k | 3.5k | 16.00 | |
Compass Minerals International (CMP) | 0.0 | $43k | 560.00 | 76.86 | |
Denny's Corporation (DENN) | 0.0 | $48k | 8.5k | 5.64 | |
Seattle Genetics | 0.0 | $44k | 1.3k | 34.92 | |
Baxter International (BAX) | 0.0 | $39k | 560.00 | 70.11 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $48k | 900.00 | 52.74 | |
Ryland | 0.0 | $44k | 1.1k | 41.14 | |
Cameco Corporation (CCJ) | 0.0 | $42k | 2.2k | 19.44 | |
Coach | 0.0 | $44k | 882.00 | 50.00 | |
Tiffany & Co. | 0.0 | $40k | 569.00 | 70.91 | |
Regis Corporation | 0.0 | $47k | 2.6k | 17.74 | |
Helmerich & Payne (HP) | 0.0 | $45k | 740.00 | 61.36 | |
Sinclair Broadcast | 0.0 | $45k | 2.1k | 21.03 | |
CIRCOR International | 0.0 | $47k | 1.2k | 41.17 | |
Helix Energy Solutions (HLX) | 0.0 | $39k | 1.7k | 22.79 | |
Intuit (INTU) | 0.0 | $45k | 700.00 | 63.84 | |
John Bean Technologies Corporation (JBT) | 0.0 | $41k | 2.0k | 20.36 | |
Walter Investment Management | 0.0 | $42k | 1.2k | 34.29 | |
Foster Wheeler Ltd Com Stk | 0.0 | $45k | 2.1k | 22.01 | |
tw tele | 0.0 | $40k | 1.5k | 26.33 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $39k | 548.00 | 71.11 | |
PNM Resources (PNM) | 0.0 | $41k | 1.7k | 23.41 | |
L.B. Foster Company (FSTR) | 0.0 | $42k | 990.00 | 42.82 | |
Dana Holding Corporation (DAN) | 0.0 | $48k | 2.9k | 16.43 | |
Generac Holdings (GNRC) | 0.0 | $40k | 1.1k | 35.15 | |
Verint Systems (VRNT) | 0.0 | $44k | 1.3k | 34.52 | |
Babcock & Wilcox | 0.0 | $48k | 1.8k | 27.37 | |
People's United Financial | 0.0 | $30k | 2.3k | 13.17 | |
McGraw-Hill Companies | 0.0 | $31k | 590.00 | 51.93 | |
Johnson Controls | 0.0 | $30k | 900.00 | 33.29 | |
Avnet (AVT) | 0.0 | $36k | 1.1k | 33.94 | |
Rio Tinto (RIO) | 0.0 | $32k | 700.00 | 45.97 | |
Marriott International (MAR) | 0.0 | $28k | 668.00 | 41.30 | |
Belo | 0.0 | $31k | 3.1k | 9.85 | |
Atmel Corporation | 0.0 | $37k | 5.8k | 6.36 | |
Cablevision Systems Corporation | 0.0 | $29k | 2.0k | 14.45 | |
Cincinnati Bell | 0.0 | $29k | 8.4k | 3.41 | |
iShares Russell 2000 Index (IWM) | 0.0 | $35k | 377.00 | 92.49 | |
Stillwater Mining Company | 0.0 | $33k | 2.8k | 12.07 | |
Koppers Holdings (KOP) | 0.0 | $36k | 840.00 | 42.51 | |
Raymond James Financial (RJF) | 0.0 | $30k | 670.00 | 44.31 | |
Hexcel Corporation (HXL) | 0.0 | $34k | 1.2k | 28.92 | |
ISIS Pharmaceuticals | 0.0 | $28k | 1.6k | 17.37 | |
Myriad Genetics (MYGN) | 0.0 | $27k | 1.1k | 24.60 | |
Beneficial Mutual Ban | 0.0 | $32k | 3.2k | 9.85 | |
United Natural Foods (UNFI) | 0.0 | $30k | 600.00 | 49.52 | |
Orient-exp Htls | 0.0 | $37k | 3.9k | 9.37 | |
iShares Dow Jones US Financial (IYF) | 0.0 | $35k | 520.00 | 67.94 | |
Fortune Brands (FBIN) | 0.0 | $34k | 960.00 | 35.15 | |
Rowan Companies | 0.0 | $33k | 980.00 | 33.43 | |
Liberty Media | 0.0 | $34k | 310.00 | 108.94 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $16k | 1.0k | 16.10 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $25k | 600.00 | 41.68 | |
IAC/InterActive | 0.0 | $19k | 430.00 | 44.30 | |
MeadWestva | 0.0 | $24k | 670.00 | 36.42 | |
Northrop Grumman Corporation (NOC) | 0.0 | $18k | 248.00 | 71.73 | |
Medtronic | 0.0 | $19k | 400.00 | 46.38 | |
Vishay Intertechnology (VSH) | 0.0 | $23k | 1.9k | 12.56 | |
John Wiley & Sons (WLY) | 0.0 | $23k | 600.00 | 37.68 | |
LSI Corporation | 0.0 | $22k | 3.4k | 6.45 | |
Canon (CAJPY) | 0.0 | $21k | 600.00 | 35.08 | |
Lazard Ltd-cl A shs a | 0.0 | $17k | 520.00 | 32.96 | |
Janus Capital | 0.0 | $17k | 1.9k | 9.08 | |
Robert Half International (RHI) | 0.0 | $22k | 620.00 | 35.77 | |
Zimmer Holdings (ZBH) | 0.0 | $21k | 280.00 | 74.25 | |
SeaChange International | 0.0 | $27k | 2.3k | 11.39 | |
Arris | 0.0 | $24k | 1.5k | 16.59 | |
Kadant (KAI) | 0.0 | $25k | 1.0k | 25.27 | |
Saks Incorporated | 0.0 | $19k | 1.6k | 11.77 | |
Cognex Corporation (CGNX) | 0.0 | $20k | 490.00 | 40.00 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $17k | 300.00 | 57.03 | |
Harmonic (HLIT) | 0.0 | $19k | 3.3k | 5.68 | |
RF Micro Devices | 0.0 | $24k | 4.6k | 5.12 | |
RTI International Metals | 0.0 | $25k | 820.00 | 30.82 | |
McDermott International | 0.0 | $20k | 1.9k | 10.73 | |
Cae (CAE) | 0.0 | $23k | 2.4k | 9.67 | |
Madison Square Garden | 0.0 | $18k | 320.00 | 57.03 | |
Utilities SPDR (XLU) | 0.0 | $17k | 436.00 | 39.86 | |
Unifi (UFI) | 0.0 | $20k | 999.00 | 19.60 | |
Interxion Holding | 0.0 | $17k | 700.00 | 23.66 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $21k | 322.00 | 64.32 | |
Level 3 Communications | 0.0 | $21k | 1.0k | 20.00 | |
Manning & Napier Inc cl a | 0.0 | $25k | 1.6k | 16.28 | |
Vale (VALE) | 0.0 | $7.0k | 400.00 | 17.40 | |
United States Cellular Corporation (USM) | 0.0 | $16k | 430.00 | 36.81 | |
Altria (MO) | 0.0 | $9.2k | 262.00 | 35.27 | |
Mocon | 0.0 | $14k | 1.0k | 14.37 | |
NII Holdings | 0.0 | $7.7k | 1.2k | 6.33 | |
TriQuint Semiconductor | 0.0 | $16k | 3.2k | 4.94 | |
ION Geophysical Corporation | 0.0 | $12k | 1.8k | 6.64 | |
Medicines Company | 0.0 | $13k | 410.00 | 32.17 | |
JDS Uniphase Corporation | 0.0 | $15k | 1.2k | 13.06 | |
Abb (ABBNY) | 0.0 | $8.8k | 400.00 | 22.00 | |
ImmunoGen (IMGN) | 0.0 | $14k | 860.00 | 16.19 | |
Vivus | 0.0 | $10k | 960.00 | 10.46 | |
Gt Solar Int'l | 0.0 | $7.0k | 2.1k | 3.34 | |
Telephone And Data Systems (TDS) | 0.0 | $13k | 640.00 | 20.88 | |
Comverse | 0.0 | $15k | 528.00 | 27.75 | |
Starz - Liberty Capital | 0.0 | $6.6k | 310.00 | 21.29 | |
CMS Energy Corporation (CMS) | 0.0 | $1.9k | 68.00 | 28.38 | |
Goldman Sachs (GS) | 0.0 | $2.3k | 16.00 | 143.75 | |
Hospira | 0.0 | $60.000000 | 2.00 | 30.00 | |
Carnival Corporation (CCL) | 0.0 | $1.3k | 38.00 | 33.68 | |
NYSE Euronext | 0.0 | $1.1k | 28.00 | 37.50 | |
R.R. Donnelley & Sons Company | 0.0 | $989.860000 | 86.00 | 11.51 | |
Reynolds American | 0.0 | $2.1k | 48.00 | 44.58 | |
Allergan | 0.0 | $3.8k | 34.00 | 112.65 | |
Baker Hughes Incorporated | 0.0 | $2.3k | 52.00 | 44.81 | |
Hess (HES) | 0.0 | $2.0k | 28.00 | 72.50 | |
American Electric Power Company (AEP) | 0.0 | $1.8k | 36.00 | 49.17 | |
Exelon Corporation (EXC) | 0.0 | $5.0k | 140.00 | 35.43 | |
TJX Companies (TJX) | 0.0 | $4.8k | 100.00 | 47.50 | |
Westar Energy | 0.0 | $1.7k | 50.00 | 33.40 | |
Lorillard | 0.0 | $1.7k | 42.00 | 41.19 | |
Companhia Energetica Minas Gerais (CIG) | 0.0 | $1.6k | 137.00 | 11.68 | |
Atmos Energy Corporation (ATO) | 0.0 | $1.7k | 40.00 | 42.75 | |
BHP Billiton (BHP) | 0.0 | $4.1k | 60.00 | 68.00 | |
DTE Energy Company (DTE) | 0.0 | $1.8k | 26.00 | 69.62 | |
SCANA Corporation | 0.0 | $1.7k | 32.00 | 52.19 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $3.1k | 68.00 | 46.18 | |
Virtus Investment Partners (VRTS) | 0.0 | $3.3k | 18.00 | 182.22 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $440.000000 | 4.00 | 110.00 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $1.2k | 15.00 | 80.67 | |
Huntington Ingalls Inds (HII) | 0.0 | $2.1k | 40.00 | 51.25 | |
Xylem (XYL) | 0.0 | $889.920000 | 32.00 | 27.81 | |
Exelis | 0.0 | $360.000000 | 32.00 | 11.25 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $2.6k | 60.00 | 42.50 | |
Adt | 0.0 | $1.3k | 28.00 | 46.43 |