Securities Management & Research
Latest statistics and disclosures from Securities Management & Research's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0000907595
Portfolio Holdings for Securities Management & Research
Securities Management & Research holds 325 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 2.4 | $31M | 424k | 73.12 |
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| Apple (AAPL) | 2.1 | $27M | 83k | 322.53 |
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| Microsoft Corporation (MSFT) | 2.0 | $26M | 929k | 27.91 |
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| Chevron Corporation (CVX) | 1.9 | $25M | 272k | 91.26 |
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| General Electric Company | 1.6 | $20M | 1.1M | 18.29 |
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| Procter & Gamble Company (PG) | 1.6 | $20M | 309k | 64.34 |
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| Schlumberger (SLB) | 1.4 | $19M | 223k | 83.50 |
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| JPMorgan Chase & Co. (JPM) | 1.3 | $17M | 408k | 42.42 |
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| 1.3 | $17M | 29k | 593.92 |
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| Pfizer (PFE) | 1.3 | $17M | 964k | 17.51 |
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| Royal Dutch Shell | 1.3 | $17M | 250k | 66.78 |
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| Johnson & Johnson (JNJ) | 1.3 | $17M | 269k | 61.84 |
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| Anadarko Petroleum Corporation | 1.3 | $17M | 218k | 76.18 |
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| Wal-Mart Stores (WMT) | 1.2 | $15M | 286k | 53.94 |
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| Starwood Hotels & Resorts Worldwide | 1.1 | $15M | 244k | 60.77 |
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| Target Corporation (TGT) | 1.1 | $14M | 237k | 60.12 |
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| Pepsi (PEP) | 1.1 | $14M | 217k | 65.32 |
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| At&t (T) | 1.1 | $14M | 476k | 29.38 |
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| Altria (MO) | 1.1 | $14M | 559k | 24.63 |
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| Intel Corporation (INTC) | 1.1 | $14M | 649k | 21.03 |
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| BP (BP) | 1.1 | $14M | 306k | 44.18 |
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| Cisco Systems (CSCO) | 1.0 | $13M | 624k | 20.23 |
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| Prudential Financial (PRU) | 1.0 | $13M | 216k | 58.70 |
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| Verizon Communications (VZ) | 1.0 | $13M | 349k | 35.79 |
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| Wells Fargo & Company (WFC) | 1.0 | $12M | 397k | 30.98 |
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| Oracle Corporation (ORCL) | 0.9 | $12M | 380k | 31.30 |
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| Walt Disney Company (DIS) | 0.9 | $12M | 314k | 37.51 |
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| McDonald's Corporation (MCD) | 0.9 | $11M | 147k | 76.76 |
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| Qualcomm (QCOM) | 0.9 | $11M | 226k | 49.49 |
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| Goldman Sachs (GS) | 0.9 | $11M | 66k | 168.15 |
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| PNC Financial Services (PNC) | 0.9 | $11M | 182k | 60.71 |
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| Halliburton Company (HAL) | 0.9 | $11M | 270k | 40.83 |
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| Weatherford International Lt reg | 0.8 | $11M | 481k | 22.80 |
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| Danaher Corporation (DHR) | 0.8 | $10M | 219k | 47.18 |
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| Boeing Company (BA) | 0.8 | $10M | 156k | 65.27 |
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| Goodrich Corporation | 0.8 | $10M | 115k | 88.06 |
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| Travelers Companies (TRV) | 0.7 | $9.6M | 172k | 55.73 |
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| Sensient Technologies Corporation (SXT) | 0.7 | $9.5M | 258k | 36.72 |
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| International Business Machines (IBM) | 0.7 | $9.3M | 64k | 146.78 |
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| CVS Caremark Corporation (CVS) | 0.7 | $9.3M | 268k | 34.76 |
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| Hewlett-Packard Company | 0.7 | $9.1M | 217k | 42.12 |
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| United Technologies Corporation | 0.7 | $9.0M | 115k | 78.72 |
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| Morgan Stanley (MS) | 0.7 | $8.9M | 326k | 27.22 |
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| Merck & Co (MRK) | 0.7 | $8.9M | 248k | 36.04 |
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| U.S. Bancorp (USB) | 0.7 | $8.7M | 322k | 26.98 |
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| United Parcel Service (UPS) | 0.7 | $8.6M | 118k | 72.59 |
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| Occidental Petroleum Corporation (OXY) | 0.7 | $8.6M | 88k | 98.14 |
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| Celgene Corporation | 0.7 | $8.6M | 146k | 59.14 |
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| Bank of New York Mellon Corporation (BK) | 0.7 | $8.4M | 277k | 30.20 |
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| Home Depot (HD) | 0.6 | $8.1M | 231k | 35.06 |
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| Limited Brands | 0.6 | $8.0M | 261k | 30.73 |
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| J.C. Penney Company | 0.6 | $7.8M | 242k | 32.31 |
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| Texas Instruments Incorporated (TXN) | 0.6 | $7.8M | 241k | 32.49 |
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| Alberto-Culver Company | 0.6 | $7.8M | 210k | 37.02 |
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| Principal Financial (PFG) | 0.6 | $7.7M | 238k | 32.57 |
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| E.I. du Pont de Nemours & Company | 0.6 | $7.7M | 154k | 49.87 |
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| Marsh & McLennan Companies (MMC) | 0.6 | $7.8M | 284k | 27.34 |
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| MetLife (MET) | 0.6 | $7.7M | 174k | 44.43 |
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| 3M Company (MMM) | 0.6 | $7.5M | 87k | 86.28 |
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| Honeywell International (HON) | 0.6 | $7.4M | 139k | 53.14 |
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| EMC Corporation | 0.6 | $7.5M | 327k | 22.91 |
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| Abbott Laboratories (ABT) | 0.6 | $7.4M | 154k | 47.91 |
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| Eli Lilly & Co. (LLY) | 0.6 | $7.3M | 208k | 35.04 |
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| Lowe's Companies (LOW) | 0.6 | $7.1M | 282k | 25.09 |
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| Illinois Tool Works (ITW) | 0.5 | $6.9M | 129k | 53.38 |
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| NYSE Euronext | 0.5 | $6.7M | 224k | 30.00 |
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| Adobe Systems Incorporated (ADBE) | 0.5 | $6.7M | 216k | 30.78 |
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| American Express Company (AXP) | 0.5 | $6.6M | 153k | 42.90 |
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| Harris Corporation | 0.5 | $6.3M | 139k | 45.31 |
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| Emerson Electric (EMR) | 0.5 | $6.3M | 110k | 57.17 |
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| Windstream Corporation | 0.5 | $6.3M | 452k | 13.94 |
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| Aspen Insurance Holdings | 0.5 | $6.4M | 222k | 28.61 |
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| Baker Hughes Incorporated | 0.5 | $6.2M | 108k | 57.15 |
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| Southern Company (SO) | 0.5 | $6.2M | 163k | 38.23 |
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| Cephalon | 0.5 | $6.0M | 98k | 61.69 |
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| Rockwell Collins | 0.5 | $6.0M | 104k | 58.30 |
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| Duke Energy Corporation | 0.5 | $5.8M | 325k | 17.81 |
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| Anheuser-Busch InBev NV (BUD) | 0.5 | $5.8M | 102k | 57.12 |
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| Charles Schwab Corporation (SCHW) | 0.4 | $5.7M | 333k | 17.11 |
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| Walgreen Company | 0.4 | $5.7M | 146k | 38.93 |
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| State Street Corporation (STT) | 0.4 | $5.5M | 119k | 46.31 |
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| Best Buy (BBY) | 0.4 | $5.5M | 161k | 34.27 |
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| National-Oilwell Var | 0.4 | $5.6M | 83k | 67.27 |
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| Church & Dwight (CHD) | 0.4 | $5.5M | 80k | 69.07 |
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| American Tower Corporation | 0.4 | $5.4M | 105k | 51.67 |
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| Bed Bath & Beyond | 0.4 | $5.4M | 109k | 49.17 |
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| Molson Coors Brewing Company (TAP) | 0.4 | $5.4M | 108k | 50.21 |
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| Akamai Technologies (AKAM) | 0.4 | $5.4M | 116k | 47.05 |
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| Energizer Holdings | 0.4 | $5.4M | 74k | 72.94 |
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| Varian Medical Systems | 0.4 | $5.1M | 74k | 69.30 |
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| Staples | 0.4 | $5.1M | 222k | 22.78 |
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| Gilead Sciences (GILD) | 0.4 | $5.0M | 137k | 36.26 |
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| H.J. Heinz Company | 0.4 | $4.9M | 100k | 49.46 |
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| Arthur J. Gallagher & Co. (AJG) | 0.4 | $4.7M | 162k | 29.09 |
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| UnitedHealth (UNH) | 0.4 | $4.7M | 130k | 36.11 |
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| FMC Technologies | 0.4 | $4.6M | 52k | 88.89 |
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| Mattel (MAT) | 0.4 | $4.7M | 183k | 25.42 |
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| Williams Partners | 0.4 | $4.7M | 100k | 46.67 |
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| McCormick & Company, Incorporated (MKC) | 0.4 | $4.6M | 98k | 46.56 |
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| Agilent Technologies Inc C ommon (A) | 0.3 | $4.6M | 110k | 41.46 |
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| Endo Pharmaceuticals | 0.3 | $4.2M | 118k | 35.72 |
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| WellPoint | 0.3 | $4.3M | 75k | 56.83 |
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| Cameron International Corporation | 0.3 | $4.3M | 85k | 50.71 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $4.2M | 75k | 55.32 |
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| Nextera Energy (NEE) | 0.3 | $4.1M | 78k | 51.95 |
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| Northrop Grumman Corporation (NOC) | 0.3 | $4.0M | 62k | 64.78 |
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| Covidien | 0.3 | $4.0M | 87k | 45.62 |
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| Praxair | 0.3 | $4.0M | 42k | 95.49 |
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| Corning Incorporated (GLW) | 0.3 | $3.8M | 198k | 19.30 |
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| Rogers Communications -cl B (RCI) | 0.3 | $3.9M | 111k | 34.61 |
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| Bucyrus International | 0.3 | $3.9M | 44k | 89.33 |
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| Sealed Air (SEE) | 0.3 | $3.7M | 146k | 25.45 |
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| Beckman Coulter | 0.3 | $3.8M | 50k | 75.25 |
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| DaVita (DVA) | 0.3 | $3.7M | 53k | 69.57 |
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| Westpac Banking Corporation | 0.3 | $3.8M | 33k | 114.58 |
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| Joy Global | 0.3 | $3.7M | 42k | 86.83 |
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| FedEx Corporation (FDX) | 0.3 | $3.7M | 39k | 93.03 |
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| Monsanto Company | 0.3 | $3.7M | 53k | 69.63 |
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| Newell Rubbermaid (NWL) | 0.3 | $3.6M | 201k | 18.18 |
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| Tyco Electronics Ltd S hs | 0.3 | $3.6M | 102k | 35.41 |
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| Hologic (HOLX) | 0.3 | $3.4M | 183k | 18.79 |
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| Cytec Industries | 0.3 | $3.5M | 66k | 53.05 |
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| Spectra Energy | 0.3 | $3.3M | 134k | 24.98 |
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| Transocean (RIG) | 0.3 | $3.4M | 49k | 69.48 |
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| Union Pacific Corporation (UNP) | 0.2 | $3.3M | 35k | 92.71 |
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| Infosys Technologies (INFY) | 0.2 | $3.1M | 41k | 76.00 |
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| Toyota Motor Corporation (TM) | 0.2 | $3.0M | 39k | 78.55 |
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| Foot Locker (FL) | 0.2 | $3.0M | 154k | 19.63 |
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| Patterson Companies (PDCO) | 0.2 | $3.0M | 98k | 30.56 |
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| Research In Motion | 0.2 | $2.9M | 51k | 58.04 |
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| AECOM Technology Corporation (ACM) | 0.2 | $2.9M | 104k | 28.01 |
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| H&R Block (HRB) | 0.2 | $2.8M | 236k | 11.90 |
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| BRE Properties | 0.2 | $2.8M | 65k | 43.46 |
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| Citi | 0.2 | $2.7M | 576k | 4.73 |
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| Exelon Corporation (EXC) | 0.2 | $2.7M | 66k | 41.60 |
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| CBS Corporation | 0.2 | $2.6M | 137k | 19.07 |
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| Philip Morris International (PM) | 0.2 | $2.6M | 45k | 58.58 |
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| Amdocs Ltd ord (DOX) | 0.2 | $2.6M | 93k | 27.49 |
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| Blackstone | 0.2 | $2.5M | 174k | 14.13 |
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| Allegheny Energy | 0.2 | $2.5M | 101k | 24.22 |
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| Hartford Financial Services (HIG) | 0.2 | $2.3M | 86k | 26.50 |
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| Coca-Cola Company (KO) | 0.2 | $2.4M | 36k | 65.78 |
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| Baxter International (BAX) | 0.2 | $2.3M | 46k | 50.64 |
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| Public Storage (PSA) | 0.2 | $2.3M | 23k | 101.47 |
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| Symantec Corporation | 0.2 | $2.4M | 141k | 16.72 |
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| Honda Motor (HMC) | 0.2 | $2.2M | 56k | 39.50 |
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| Linear Technology Corporation | 0.2 | $2.2M | 65k | 34.61 |
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| Sempra Energy (SRE) | 0.2 | $2.2M | 43k | 52.42 |
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| Marvell Technology Group | 0.2 | $2.2M | 118k | 18.89 |
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| Cinemark Holdings (CNK) | 0.2 | $2.2M | 130k | 17.26 |
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| Kraft Foods | 0.2 | $2.0M | 65k | 31.51 |
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| Novartis (NVS) | 0.2 | $2.1M | 35k | 58.80 |
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| Tupperware Brands Corporation | 0.2 | $2.0M | 42k | 47.63 |
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| New York Community Ban | 0.2 | $2.1M | 112k | 18.85 |
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| Genzyme Corporation | 0.2 | $2.1M | 29k | 71.20 |
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| Boardwalk Pipeline Partners | 0.2 | $2.0M | 65k | 31.12 |
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| Total (TTE) | 0.1 | $2.0M | 37k | 53.46 |
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| BHP Billiton (BHP) | 0.1 | $1.9M | 21k | 92.93 |
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| Siemens (SIEGY) | 0.1 | $1.9M | 15k | 124.55 |
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| Simon Property (SPG) | 0.1 | $2.0M | 20k | 99.55 |
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| NRG Energy (NRG) | 0.1 | $1.8M | 94k | 19.60 |
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| Plains All American Pipeline (PAA) | 0.1 | $1.9M | 30k | 62.86 |
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| Weingarten Realty Investors | 0.1 | $1.8M | 77k | 23.77 |
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| Cit | 0.1 | $1.7M | 36k | 47.09 |
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| Electronic Arts (EA) | 0.1 | $1.6M | 99k | 16.40 |
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| Vodafone | 0.1 | $1.6M | 62k | 26.34 |
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| BG | 0.1 | $1.7M | 17k | 101.67 |
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| PPL Corporation (PPL) | 0.1 | $1.6M | 62k | 26.29 |
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| Boston Properties (BXP) | 0.1 | $1.6M | 19k | 86.06 |
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| Reynolds American | 0.1 | $1.6M | 49k | 32.62 |
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| GlaxoSmithKline | 0.1 | $1.5M | 39k | 39.29 |
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| Mitsubishi UFJ Financial (MUFG) | 0.1 | $1.6M | 295k | 5.41 |
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| Novo Nordisk A/S (NVO) | 0.1 | $1.5M | 13k | 113.00 |
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| Regal Entertainment | 0.1 | $1.5M | 130k | 11.76 |
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| National Fuel Gas (NFG) | 0.1 | $1.5M | 23k | 65.65 |
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| Nippon Telegraph & Telephone (NTTYY) | 0.1 | $1.5M | 68k | 22.86 |
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| PPG Industries (PPG) | 0.1 | $1.4M | 17k | 84.07 |
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| Equity Residential (EQR) | 0.1 | $1.4M | 28k | 51.97 |
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| Sanofi-Aventis SA (SNY) | 0.1 | $1.4M | 43k | 32.26 |
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| Tyco International Ltd S hs | 0.1 | $1.4M | 33k | 41.42 |
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| Canon (CAJPY) | 0.1 | $1.4M | 27k | 51.20 |
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| Kellogg Company (K) | 0.1 | $1.4M | 28k | 50.00 |
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| AvalonBay Communities (AVB) | 0.1 | $1.4M | 12k | 112.55 |
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| Atmos Energy Corporation (ATO) | 0.1 | $1.5M | 47k | 31.22 |
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| Liberty Property Trust | 0.1 | $1.4M | 43k | 31.88 |
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| Arrow Financial Corporation (AROW) | 0.1 | $1.4M | 51k | 27.51 |
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| Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $1.3M | 111k | 11.50 |
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| Public Service Enterprise (PEG) | 0.1 | $1.3M | 42k | 31.81 |
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| Enterprise Products Partners (EPD) | 0.1 | $1.3M | 31k | 41.64 |
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| Basf Se (BASFY) | 0.1 | $1.3M | 16k | 80.87 |
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| Taiwan Semiconductor Mfg (TSM) | 0.1 | $1.1M | 87k | 12.54 |
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| Daimler Ag reg (MBGAF) | 0.1 | $1.2M | 18k | 67.69 |
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| Rio Tinto (RIO) | 0.1 | $1.1M | 16k | 71.82 |
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| Telefonica (TEF) | 0.1 | $1.2M | 18k | 68.33 |
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| Sap (SAP) | 0.1 | $1.1M | 22k | 50.62 |
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| Frontier Communications | 0.1 | $1.2M | 121k | 9.72 |
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| Eni S.p.A. (E) | 0.1 | $1.1M | 25k | 43.85 |
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| Unilever (UL) | 0.1 | $1.2M | 38k | 31.02 |
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| HCP | 0.1 | $1.2M | 32k | 36.75 |
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| Macerich Company (MAC) | 0.1 | $1.1M | 24k | 47.32 |
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| Sony Corporation (SONY) | 0.1 | $1.1M | 30k | 35.91 |
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| Family Dollar Stores | 0.1 | $1.0M | 21k | 50.00 |
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| McKesson Corporation (MCK) | 0.1 | $965k | 14k | 70.39 |
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| Panasonic Corporation | 0.1 | $1.0M | 74k | 14.15 |
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| Quest Diagnostics Incorporated (DGX) | 0.1 | $990k | 18k | 53.90 |
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| Hormel Foods Corporation (HRL) | 0.1 | $1.0M | 20k | 51.25 |
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| British American Tobac (BTI) | 0.1 | $1.0M | 13k | 77.89 |
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| A. O. Smith Corporation (AOS) | 0.1 | $1.0M | 27k | 38.07 |
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| America Movil Sab De Cv spon adr l | 0.1 | $897k | 16k | 57.78 |
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| Teva Pharmaceutical Industries (TEVA) | 0.1 | $889k | 17k | 52.50 |
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| Ameren Corporation (AEE) | 0.1 | $949k | 34k | 28.21 |
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| Comerica Incorporated (CMA) | 0.1 | $890k | 21k | 42.16 |
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| CenturyLink | 0.1 | $937k | 23k | 40.00 |
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| Diageo (DEO) | 0.1 | $910k | 12k | 74.44 |
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| Deutsche Telekom (DTEGY) | 0.1 | $935k | 73k | 12.88 |
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| Singapore Telecom Ltd New 2006 (SGAPY) | 0.1 | $861k | 36k | 23.78 |
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| Companhia de Bebidas das Americas | 0.1 | $777k | 25k | 30.93 |
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| Petroleo Brasileiro SA (PBR) | 0.1 | $742k | 20k | 37.86 |
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| J.B. Hunt Transport Services (JBHT) | 0.1 | $735k | 18k | 40.83 |
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| McGraw-Hill Companies | 0.1 | $728k | 20k | 36.40 |
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| Waddell & Reed Financial | 0.1 | $770k | 21k | 36.67 |
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| Tibco Software | 0.1 | $745k | 38k | 19.71 |
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| Mack-Cali Realty (VRE) | 0.1 | $835k | 25k | 33.01 |
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| France Telecom SA | 0.1 | $828k | 39k | 21.07 |
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| Abb (ABBNY) | 0.1 | $769k | 34k | 22.40 |
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| Kimco Realty Corporation (KIM) | 0.1 | $710k | 39k | 18.07 |
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| Pinnacle West Capital Corporation (PNW) | 0.1 | $768k | 19k | 41.42 |
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| Tokio Marine Holdings (TKOMY) | 0.1 | $788k | 26k | 30.00 |
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| Hutchison Whampoa | 0.1 | $832k | 16k | 51.67 |
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| Subsea 7 SA (SUBCY) | 0.1 | $724k | 30k | 24.50 |
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| Federal-Mogul Corporation | 0.1 | $707k | 34k | 20.65 |
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| Genuine Parts Company (GPC) | 0.1 | $671k | 13k | 51.39 |
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| PetSmart | 0.1 | $657k | 17k | 39.82 |
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| Polaris Industries (PII) | 0.1 | $702k | 9.0k | 78.00 |
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| AstraZeneca (AZN) | 0.1 | $652k | 14k | 46.00 |
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| Yum! Brands (YUM) | 0.1 | $687k | 14k | 49.07 |
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| Health Care REIT | 0.1 | $648k | 14k | 47.68 |
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| Barclays (BCS) | 0.1 | $629k | 38k | 16.43 |
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| Cooper Tire & Rubber Company | 0.1 | $590k | 25k | 23.60 |
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| Banco Itau Holding Financeira (ITUB) | 0.1 | $607k | 25k | 24.15 |
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| Banco Santander (SAN) | 0.1 | $692k | 65k | 10.64 |
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| Sasol (SSL) | 0.1 | $588k | 11k | 51.76 |
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| Cheung Kong | 0.1 | $677k | 44k | 15.31 |
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| Santos | 0.1 | $659k | 49k | 13.50 |
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| Ubs Ag Cmn | 0.0 | $508k | 31k | 16.67 |
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| AGL Resources | 0.0 | $469k | 13k | 35.83 |
|
|
| Ryder System (R) | 0.0 | $521k | 9.9k | 52.63 |
|
|
| Tyson Foods (TSN) | 0.0 | $473k | 28k | 16.67 |
|
|
| Synopsys (SNPS) | 0.0 | $536k | 20k | 26.93 |
|
|
| Alcoa | 0.0 | $541k | 35k | 15.38 |
|
|
| Hitachi (HTHIY) | 0.0 | $539k | 10k | 52.86 |
|
|
| Syngenta | 0.0 | $544k | 9.3k | 58.46 |
|
|
| Harman International Industries | 0.0 | $519k | 11k | 46.34 |
|
|
| Lexington Realty Trust (LXP) | 0.0 | $491k | 62k | 7.95 |
|
|
| Mitsui & Co (MITSY) | 0.0 | $503k | 1.5k | 330.00 |
|
|
| AllianceBernstein Holding (AB) | 0.0 | $478k | 21k | 23.33 |
|
|
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $545k | 53k | 10.24 |
|
|
| Deutsche Bank Ag-registered (DB) | 0.0 | $489k | 9.5k | 51.43 |
|
|
| California Water Service (CWT) | 0.0 | $507k | 14k | 37.28 |
|
|
| Knight Capital | 0.0 | $499k | 36k | 13.78 |
|
|
| American States Water Company (AWR) | 0.0 | $569k | 17k | 34.48 |
|
|
| Axa (AXAHY) | 0.0 | $467k | 28k | 16.50 |
|
|
| BT | 0.0 | $573k | 20k | 28.67 |
|
|
| Telenor ASA (TELNY) | 0.0 | $471k | 9.7k | 48.57 |
|
|
| Roche Holding (RHHBY) | 0.0 | $577k | 16k | 36.52 |
|
|
| Groupe Danone SA (DANOY) | 0.0 | $498k | 40k | 12.50 |
|
|
| Vale (VALE) | 0.0 | $449k | 13k | 34.29 |
|
|
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $402k | 7.3k | 55.24 |
|
|
| SLM Corporation (SLM) | 0.0 | $434k | 35k | 12.58 |
|
|
| Consolidated Edison (ED) | 0.0 | $353k | 7.1k | 49.51 |
|
|
| International Game Technology | 0.0 | $361k | 20k | 17.70 |
|
|
| Plum Creek Timber | 0.0 | $363k | 9.7k | 37.42 |
|
|
| Statoil ASA | 0.0 | $445k | 19k | 23.98 |
|
|
| Shinhan Financial (SHG) | 0.0 | $436k | 4.6k | 94.29 |
|
|
| KB Financial (KB) | 0.0 | $415k | 8.0k | 52.17 |
|
|
| AB Volvo | 0.0 | $370k | 21k | 17.33 |
|
|
| ProLogis | 0.0 | $448k | 31k | 14.46 |
|
|
| ConAgra Foods (CAG) | 0.0 | $356k | 16k | 22.60 |
|
|
| MercadoLibre (MELI) | 0.0 | $415k | 6.2k | 66.67 |
|
|
| Lorillard | 0.0 | $367k | 4.5k | 82.01 |
|
|
| Syntel | 0.0 | $416k | 8.7k | 47.82 |
|
|
| WPP | 0.0 | $375k | 6.0k | 62.50 |
|
|
| Developers Diversified Realty | 0.0 | $349k | 25k | 14.13 |
|
|
| Repsol YPF (REPYY) | 0.0 | $350k | 13k | 27.78 |
|
|
| SCANA Corporation | 0.0 | $410k | 10k | 40.61 |
|
|
| Duke Realty Corporation | 0.0 | $391k | 31k | 12.46 |
|
|
| Telefonos de Mexico | 0.0 | $332k | 21k | 16.00 |
|
|
| Swisscom (SCMWY) | 0.0 | $355k | 8.2k | 43.33 |
|
|
| Kirin Holdings Company (KNBWY) | 0.0 | $409k | 30k | 13.81 |
|
|
| Navistar International Corporation | 0.0 | $347k | 6.0k | 57.83 |
|
|
| Udr (UDR) | 0.0 | $419k | 18k | 23.50 |
|
|
| Lukoil | 0.0 | $384k | 6.8k | 56.84 |
|
|
| Grupo Televisa (TV) | 0.0 | $281k | 11k | 25.81 |
|
|
| Tenaris (TS) | 0.0 | $283k | 5.7k | 49.41 |
|
|
| Edwards Lifesciences (EW) | 0.0 | $315k | 3.9k | 80.94 |
|
|
| Regions Financial Corporation (RF) | 0.0 | $220k | 31k | 7.00 |
|
|
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $303k | 10k | 30.00 |
|
|
| ConocoPhillips (COP) | 0.0 | $313k | 4.6k | 68.16 |
|
|
| Directv | 0.0 | $273k | 6.8k | 39.88 |
|
|
| Lexmark International | 0.0 | $205k | 5.9k | 34.75 |
|
|
| Luxottica Group S.p.A. | 0.0 | $216k | 7.2k | 30.00 |
|
|
| Telecom Italia S.p.A. (TIIAY) | 0.0 | $287k | 23k | 12.67 |
|
|
| Kubota Corporation (KUBTY) | 0.0 | $230k | 4.7k | 48.57 |
|
|
| Pepco Holdings | 0.0 | $281k | 15k | 18.27 |
|
|
| Park National Corporation (PRK) | 0.0 | $233k | 3.2k | 72.81 |
|
|
| Tdk Corporation (TTDKY) | 0.0 | $294k | 4.2k | 70.00 |
|
|
| Tessera Technologies | 0.0 | $222k | 10k | 22.20 |
|
|
| Koninklijke KPN (KKPNY) | 0.0 | $262k | 18k | 14.62 |
|
|
| General Growth Properties | 0.0 | $272k | 18k | 14.81 |
|
|
| Jones Group | 0.0 | $300k | 19k | 15.54 |
|
|
| International Power | 0.0 | $245k | 3.5k | 70.00 |
|
|
| Intesa Sanpaolo Spa (ISNPY) | 0.0 | $208k | 13k | 16.06 |
|
|
| Boston Scientific Corporation (BSX) | 0.0 | $114k | 15k | 7.60 |
|
|
| Aegon | 0.0 | $81k | 12k | 6.67 |
|
|
| Cemex SAB de CV (CX) | 0.0 | $174k | 16k | 10.93 |
|
|
| Norsk Hydro ASA (NHYDY) | 0.0 | $158k | 22k | 7.33 |
|
|
| New York Times Company (NYT) | 0.0 | $127k | 13k | 9.77 |
|
|
| Hellenic Telecom Organization (HLTOY) | 0.0 | $180k | 44k | 4.06 |
|
|
| Seaspan Corp | 0.0 | $191k | 15k | 12.40 |
|
|
| ING Groep (ING) | 0.0 | $154k | 15k | 10.00 |
|
|
| Portugal Telecom, SGPS | 0.0 | $131k | 12k | 11.25 |
|
|
| Alcatel-Lucent | 0.0 | $67k | 22k | 3.12 |
|
|
| Nec Corp Ord Xxx Registration | 0.0 | $165k | 61k | 2.73 |
|
|
| Radio One | 0.0 | $17k | 15k | 1.17 |
|
|
| Fortis NV | 0.0 | $41k | 23k | 1.76 |
|
Past Filings by Securities Management & Research
SEC 13F filings are viewable for Securities Management & Research going back to 2010
- Securities Management & Research 2010 Q4 filed Feb. 11, 2011