Advisor Partners as of June 30, 2014
Portfolio Holdings for Advisor Partners
Advisor Partners holds 282 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.0 | $8.2M | 88k | 92.93 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $4.5M | 44k | 100.68 | |
| Microsoft Corporation (MSFT) | 2.0 | $4.0M | 96k | 41.70 | |
| Johnson & Johnson (JNJ) | 1.7 | $3.5M | 33k | 104.61 | |
| Wells Fargo & Company (WFC) | 1.6 | $3.2M | 61k | 52.56 | |
| General Electric Company | 1.3 | $2.6M | 100k | 26.28 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $2.5M | 44k | 57.61 | |
| International Business Machines (IBM) | 1.2 | $2.5M | 14k | 181.30 | |
| Pfizer (PFE) | 1.2 | $2.5M | 84k | 29.68 | |
| Merck & Co (MRK) | 1.2 | $2.5M | 42k | 57.84 | |
| Chevron Corporation (CVX) | 1.2 | $2.4M | 18k | 130.56 | |
| Procter & Gamble Company (PG) | 1.2 | $2.4M | 31k | 78.60 | |
| At&t (T) | 1.1 | $2.3M | 65k | 35.36 | |
| Coca-Cola Company (KO) | 1.1 | $2.2M | 51k | 42.36 | |
| Verizon Communications (VZ) | 1.1 | $2.1M | 44k | 48.93 | |
| Google Inc Class C | 1.0 | $2.1M | 3.6k | 582.80 | |
| Walt Disney Company (DIS) | 1.0 | $2.1M | 24k | 85.76 | |
| Bank of America Corporation (BAC) | 1.0 | $2.0M | 132k | 15.37 | |
| Intel Corporation (INTC) | 1.0 | $2.0M | 66k | 30.90 | |
| 1.0 | $2.0M | 3.4k | 584.54 | ||
| Gilead Sciences (GILD) | 0.9 | $1.9M | 23k | 82.90 | |
| Citigroup (C) | 0.9 | $1.9M | 40k | 47.09 | |
| Oracle Corporation (ORCL) | 0.9 | $1.9M | 47k | 40.54 | |
| ConocoPhillips (COP) | 0.9 | $1.9M | 22k | 85.72 | |
| CVS Caremark Corporation (CVS) | 0.9 | $1.8M | 24k | 75.39 | |
| Pepsi (PEP) | 0.9 | $1.8M | 20k | 89.36 | |
| Qualcomm (QCOM) | 0.9 | $1.8M | 23k | 79.20 | |
| Comcast Corporation (CMCSA) | 0.9 | $1.7M | 32k | 53.67 | |
| Home Depot (HD) | 0.8 | $1.7M | 21k | 80.96 | |
| Philip Morris International (PM) | 0.8 | $1.6M | 19k | 84.30 | |
| Amazon (AMZN) | 0.8 | $1.6M | 4.9k | 324.83 | |
| Schlumberger (SLB) | 0.8 | $1.6M | 14k | 117.93 | |
| UnitedHealth (UNH) | 0.8 | $1.6M | 19k | 81.77 | |
| Cisco Systems (CSCO) | 0.8 | $1.6M | 62k | 24.86 | |
| Union Pacific Corporation (UNP) | 0.7 | $1.5M | 15k | 99.78 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $1.5M | 7.6k | 195.68 | |
| Biogen Idec (BIIB) | 0.7 | $1.5M | 4.6k | 315.37 | |
| McDonald's Corporation (MCD) | 0.7 | $1.4M | 14k | 100.74 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.4M | 29k | 48.52 | |
| American Express Company (AXP) | 0.7 | $1.4M | 15k | 94.85 | |
| Visa (V) | 0.7 | $1.4M | 6.5k | 210.63 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $1.2M | 9.8k | 126.53 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.2M | 16k | 75.08 | |
| Altria (MO) | 0.6 | $1.1M | 27k | 41.93 | |
| Mondelez Int (MDLZ) | 0.6 | $1.1M | 30k | 37.62 | |
| Time Warner | 0.5 | $1.1M | 16k | 70.27 | |
| MasterCard Incorporated (MA) | 0.5 | $1.1M | 15k | 73.45 | |
| Walgreen Company | 0.5 | $1.1M | 15k | 74.13 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $1.1M | 16k | 68.39 | |
| Amgen (AMGN) | 0.5 | $1.1M | 9.1k | 118.37 | |
| United Technologies Corporation | 0.5 | $1.1M | 9.2k | 115.41 | |
| Abbvie (ABBV) | 0.5 | $1.1M | 19k | 56.44 | |
| United Parcel Service (UPS) | 0.5 | $1.0M | 10k | 102.63 | |
| Colgate-Palmolive Company (CL) | 0.5 | $1.1M | 15k | 68.18 | |
| U.S. Bancorp (USB) | 0.5 | $1.0M | 24k | 43.30 | |
| 3M Company (MMM) | 0.5 | $1.0M | 7.1k | 143.30 | |
| Boeing Company (BA) | 0.5 | $1.0M | 8.0k | 127.25 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.0M | 8.7k | 115.19 | |
| EOG Resources (EOG) | 0.5 | $980k | 8.4k | 116.83 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $935k | 20k | 47.78 | |
| MetLife (MET) | 0.5 | $909k | 16k | 55.54 | |
| FedEx Corporation (FDX) | 0.4 | $898k | 5.9k | 151.43 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $884k | 8.6k | 102.62 | |
| Medtronic | 0.4 | $874k | 14k | 63.79 | |
| Ford Motor Company (F) | 0.4 | $864k | 50k | 17.24 | |
| priceline.com Incorporated | 0.4 | $860k | 715.00 | 1202.80 | |
| Eli Lilly & Co. (LLY) | 0.4 | $833k | 13k | 62.19 | |
| Automatic Data Processing (ADP) | 0.4 | $843k | 11k | 79.28 | |
| Dow Chemical Company | 0.4 | $823k | 16k | 51.44 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $809k | 5.0k | 160.74 | |
| Honeywell International (HON) | 0.4 | $803k | 8.6k | 92.97 | |
| Allergan | 0.4 | $786k | 4.6k | 169.21 | |
| Celgene Corporation | 0.4 | $800k | 9.3k | 85.90 | |
| American International (AIG) | 0.4 | $784k | 14k | 54.56 | |
| Goldman Sachs (GS) | 0.4 | $776k | 4.6k | 167.49 | |
| Nike (NKE) | 0.4 | $773k | 10k | 77.51 | |
| Praxair | 0.4 | $775k | 5.8k | 132.77 | |
| Starbucks Corporation (SBUX) | 0.4 | $768k | 9.9k | 77.36 | |
| Lowe's Companies (LOW) | 0.4 | $764k | 16k | 48.01 | |
| Express Scripts Holding | 0.4 | $770k | 11k | 69.33 | |
| Time Warner Cable | 0.4 | $748k | 5.1k | 147.27 | |
| Novartis (NVS) | 0.4 | $749k | 8.3k | 90.57 | |
| Halliburton Company (HAL) | 0.4 | $744k | 11k | 70.99 | |
| Directv | 0.4 | $746k | 8.8k | 85.02 | |
| Twenty-first Century Fox | 0.4 | $749k | 21k | 35.14 | |
| Abbott Laboratories (ABT) | 0.4 | $737k | 18k | 40.92 | |
| Capital One Financial (COF) | 0.4 | $727k | 8.8k | 82.65 | |
| WellPoint | 0.4 | $729k | 6.8k | 107.63 | |
| EMC Corporation | 0.4 | $730k | 28k | 26.35 | |
| Caterpillar (CAT) | 0.3 | $713k | 6.6k | 108.67 | |
| Morgan Stanley (MS) | 0.3 | $699k | 22k | 32.34 | |
| eBay (EBAY) | 0.3 | $684k | 14k | 50.07 | |
| Hewlett-Packard Company | 0.3 | $694k | 21k | 33.70 | |
| Monsanto Company | 0.3 | $675k | 5.4k | 124.75 | |
| Travelers Companies (TRV) | 0.3 | $670k | 7.1k | 94.07 | |
| E.I. du Pont de Nemours & Company | 0.3 | $664k | 10k | 65.45 | |
| Williams Companies (WMB) | 0.3 | $668k | 12k | 58.17 | |
| Forest Laboratories | 0.3 | $676k | 6.8k | 98.98 | |
| Simon Property (SPG) | 0.3 | $677k | 4.1k | 166.26 | |
| HSBC Holdings (HSBC) | 0.3 | $655k | 13k | 50.81 | |
| PNC Financial Services (PNC) | 0.3 | $636k | 7.1k | 89.04 | |
| Target Corporation (TGT) | 0.3 | $636k | 11k | 57.91 | |
| Prudential Financial (PRU) | 0.3 | $638k | 7.2k | 88.81 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $617k | 8.5k | 72.33 | |
| Emerson Electric (EMR) | 0.3 | $608k | 9.2k | 66.32 | |
| AstraZeneca (AZN) | 0.3 | $614k | 8.3k | 74.33 | |
| McKesson Corporation (MCK) | 0.3 | $616k | 3.3k | 186.33 | |
| GlaxoSmithKline | 0.3 | $612k | 11k | 53.51 | |
| CSX Corporation (CSX) | 0.3 | $589k | 19k | 30.83 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $585k | 5.3k | 111.22 | |
| Spectra Energy | 0.3 | $587k | 14k | 42.49 | |
| Norfolk Southern (NSC) | 0.3 | $573k | 5.6k | 103.09 | |
| Yahoo! | 0.3 | $574k | 16k | 35.13 | |
| Duke Energy (DUK) | 0.3 | $574k | 7.7k | 74.23 | |
| Anadarko Petroleum Corporation | 0.3 | $555k | 5.1k | 109.45 | |
| General Mills (GIS) | 0.3 | $547k | 10k | 52.50 | |
| Toyota Motor Corporation (TM) | 0.3 | $556k | 4.6k | 119.72 | |
| Corning Incorporated (GLW) | 0.3 | $522k | 24k | 21.97 | |
| Total (TTE) | 0.3 | $531k | 7.4k | 72.20 | |
| Royal Dutch Shell | 0.2 | $507k | 6.2k | 82.36 | |
| Unilever | 0.2 | $517k | 12k | 43.77 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $501k | 14k | 36.52 | |
| Marathon Oil Corporation (MRO) | 0.2 | $513k | 13k | 39.89 | |
| Eaton (ETN) | 0.2 | $506k | 6.6k | 77.20 | |
| Apache Corporation | 0.2 | $494k | 4.9k | 100.65 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $478k | 4.1k | 118.02 | |
| Nextera Energy (NEE) | 0.2 | $490k | 4.8k | 102.40 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $491k | 15k | 33.41 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $460k | 12k | 37.50 | |
| Ameriprise Financial (AMP) | 0.2 | $475k | 4.0k | 120.13 | |
| Illinois Tool Works (ITW) | 0.2 | $470k | 5.4k | 87.59 | |
| Covidien | 0.2 | $467k | 5.2k | 90.15 | |
| Cummins (CMI) | 0.2 | $440k | 2.8k | 154.44 | |
| Aetna | 0.2 | $452k | 5.6k | 81.06 | |
| Southern Company (SO) | 0.2 | $454k | 10k | 45.37 | |
| Accenture (ACN) | 0.2 | $453k | 5.6k | 80.78 | |
| Dominion Resources (D) | 0.2 | $435k | 6.1k | 71.53 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $428k | 3.6k | 119.69 | |
| General Dynamics Corporation (GD) | 0.2 | $419k | 3.6k | 116.52 | |
| Sempra Energy (SRE) | 0.2 | $435k | 4.2k | 104.72 | |
| Devon Energy Corporation (DVN) | 0.2 | $407k | 5.1k | 79.37 | |
| AFLAC Incorporated (AFL) | 0.2 | $401k | 6.4k | 62.22 | |
| National-Oilwell Var | 0.2 | $411k | 5.0k | 82.36 | |
| Valero Energy Corporation (VLO) | 0.2 | $404k | 8.1k | 50.12 | |
| Danaher Corporation (DHR) | 0.2 | $412k | 5.2k | 78.70 | |
| St. Jude Medical | 0.2 | $403k | 5.8k | 69.22 | |
| China Mobile | 0.2 | $387k | 8.0k | 48.57 | |
| State Street Corporation (STT) | 0.2 | $396k | 5.9k | 67.27 | |
| Ace Limited Cmn | 0.2 | $384k | 3.7k | 103.56 | |
| Reynolds American | 0.2 | $392k | 6.5k | 60.33 | |
| McGraw-Hill Companies | 0.2 | $387k | 4.7k | 83.07 | |
| Johnson Controls | 0.2 | $392k | 7.9k | 49.89 | |
| Air Products & Chemicals (APD) | 0.2 | $392k | 3.0k | 128.61 | |
| Baker Hughes Incorporated | 0.2 | $393k | 5.3k | 74.49 | |
| Deere & Company (DE) | 0.2 | $396k | 4.4k | 90.49 | |
| TJX Companies (TJX) | 0.2 | $393k | 7.4k | 53.10 | |
| Rbc Cad (RY) | 0.2 | $386k | 5.4k | 71.40 | |
| Waste Management (WM) | 0.2 | $360k | 8.1k | 44.71 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $362k | 8.2k | 44.12 | |
| CBS Corporation | 0.2 | $359k | 5.8k | 62.15 | |
| PPG Industries (PPG) | 0.2 | $359k | 1.7k | 210.06 | |
| Raytheon Company | 0.2 | $369k | 4.0k | 92.25 | |
| Allstate Corporation (ALL) | 0.2 | $366k | 6.2k | 58.71 | |
| Novo Nordisk A/S (NVO) | 0.2 | $366k | 7.9k | 46.21 | |
| Precision Castparts | 0.2 | $360k | 1.4k | 252.28 | |
| Westpac Banking Corporation | 0.2 | $361k | 11k | 32.15 | |
| iShares S&P 100 Index (OEF) | 0.2 | $370k | 4.3k | 86.61 | |
| American Tower Reit (AMT) | 0.2 | $370k | 4.1k | 90.00 | |
| Canadian Natl Ry (CNI) | 0.2 | $343k | 5.3k | 65.06 | |
| Baxter International (BAX) | 0.2 | $355k | 4.9k | 72.32 | |
| Kroger (KR) | 0.2 | $348k | 7.0k | 49.45 | |
| Royal Dutch Shell | 0.2 | $336k | 3.9k | 87.09 | |
| Pioneer Natural Resources | 0.2 | $355k | 1.5k | 229.92 | |
| Micron Technology (MU) | 0.2 | $351k | 11k | 32.91 | |
| Banco Santander (SAN) | 0.2 | $347k | 33k | 10.41 | |
| SanDisk Corporation | 0.2 | $343k | 3.3k | 104.48 | |
| Tor Dom Bk Cad (TD) | 0.2 | $354k | 6.9k | 51.42 | |
| Chubb Corporation | 0.2 | $325k | 3.5k | 92.28 | |
| American Electric Power Company (AEP) | 0.2 | $316k | 5.7k | 55.73 | |
| Netflix (NFLX) | 0.2 | $326k | 739.00 | 441.14 | |
| BlackRock | 0.1 | $300k | 938.00 | 319.83 | |
| Ubs Ag Cmn | 0.1 | $308k | 17k | 18.31 | |
| Via | 0.1 | $309k | 3.6k | 86.60 | |
| International Paper Company (IP) | 0.1 | $301k | 6.0k | 50.44 | |
| CenturyLink | 0.1 | $313k | 8.6k | 36.20 | |
| Hess (HES) | 0.1 | $300k | 3.0k | 98.78 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $312k | 5.9k | 53.12 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $296k | 48k | 6.14 | |
| Shire | 0.1 | $311k | 1.3k | 235.25 | |
| Zimmer Holdings (ZBH) | 0.1 | $297k | 2.9k | 103.96 | |
| Industries N shs - a - (LYB) | 0.1 | $303k | 3.1k | 97.68 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $281k | 5.7k | 48.90 | |
| Discover Financial Services | 0.1 | $292k | 4.7k | 62.04 | |
| BB&T Corporation | 0.1 | $291k | 7.4k | 39.46 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $291k | 5.6k | 51.82 | |
| Telefonica (TEF) | 0.1 | $293k | 17k | 17.17 | |
| Eni S.p.A. (E) | 0.1 | $286k | 5.2k | 54.83 | |
| Unilever (UL) | 0.1 | $283k | 6.3k | 45.24 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $268k | 6.7k | 39.99 | |
| Franklin Resources (BEN) | 0.1 | $270k | 4.7k | 57.84 | |
| Paychex (PAYX) | 0.1 | $261k | 6.3k | 41.49 | |
| V.F. Corporation (VFC) | 0.1 | $269k | 4.3k | 63.10 | |
| W.W. Grainger (GWW) | 0.1 | $263k | 1.0k | 253.86 | |
| Yum! Brands (YUM) | 0.1 | $267k | 3.3k | 81.06 | |
| Macy's (M) | 0.1 | $269k | 4.6k | 58.00 | |
| Rio Tinto (RIO) | 0.1 | $270k | 5.0k | 54.18 | |
| Sap (SAP) | 0.1 | $258k | 3.4k | 76.90 | |
| Fifth Third Ban (FITB) | 0.1 | $264k | 12k | 21.38 | |
| AutoZone (AZO) | 0.1 | $257k | 480.00 | 535.42 | |
| Public Service Enterprise (PEG) | 0.1 | $258k | 6.3k | 40.78 | |
| Applied Materials (AMAT) | 0.1 | $274k | 12k | 22.54 | |
| Lorillard | 0.1 | $270k | 4.4k | 61.07 | |
| Tennant Company (TNC) | 0.1 | $260k | 3.4k | 76.20 | |
| Suncor Energy (SU) | 0.1 | $259k | 6.1k | 42.65 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $261k | 3.2k | 82.31 | |
| Asml Holding (ASML) | 0.1 | $258k | 2.8k | 93.44 | |
| Loews Corporation (L) | 0.1 | $248k | 5.6k | 44.09 | |
| Lincoln National Corporation (LNC) | 0.1 | $253k | 4.9k | 51.35 | |
| Cardinal Health (CAH) | 0.1 | $246k | 3.6k | 68.68 | |
| Public Storage (PSA) | 0.1 | $251k | 1.5k | 171.45 | |
| T. Rowe Price (TROW) | 0.1 | $249k | 3.0k | 84.35 | |
| AmerisourceBergen (COR) | 0.1 | $239k | 3.3k | 72.75 | |
| Becton, Dickinson and (BDX) | 0.1 | $241k | 2.0k | 118.43 | |
| CIGNA Corporation | 0.1 | $247k | 2.7k | 91.89 | |
| Exelon Corporation (EXC) | 0.1 | $252k | 6.9k | 36.52 | |
| Dover Corporation (DOV) | 0.1 | $246k | 2.7k | 91.11 | |
| Paccar (PCAR) | 0.1 | $249k | 4.0k | 62.88 | |
| salesforce (CRM) | 0.1 | $248k | 4.3k | 58.07 | |
| Entergy Corporation (ETR) | 0.1 | $249k | 3.0k | 82.21 | |
| Humana (HUM) | 0.1 | $235k | 1.8k | 127.72 | |
| BHP Billiton (BHP) | 0.1 | $240k | 3.5k | 68.51 | |
| BT | 0.1 | $240k | 3.7k | 65.50 | |
| Lloyds TSB (LYG) | 0.1 | $247k | 48k | 5.13 | |
| General Motors Company (GM) | 0.1 | $247k | 6.8k | 36.33 | |
| Wpp Plc- (WPP) | 0.1 | $236k | 2.2k | 109.11 | |
| Cme (CME) | 0.1 | $232k | 3.3k | 71.03 | |
| Noble Energy | 0.1 | $232k | 3.0k | 77.33 | |
| SYSCO Corporation (SYY) | 0.1 | $232k | 6.2k | 37.50 | |
| Cenovus Energy (CVE) | 0.1 | $216k | 6.7k | 32.37 | |
| Honda Motor (HMC) | 0.1 | $221k | 6.3k | 34.95 | |
| Tyco International Ltd S hs | 0.1 | $223k | 4.9k | 45.58 | |
| Canadian Pacific Railway | 0.1 | $217k | 1.2k | 181.44 | |
| Delta Air Lines (DAL) | 0.1 | $221k | 5.7k | 38.70 | |
| Edison International (EIX) | 0.1 | $228k | 3.9k | 58.21 | |
| Mizuho Financial (MFG) | 0.1 | $232k | 56k | 4.11 | |
| Intuit (INTU) | 0.1 | $219k | 2.7k | 80.57 | |
| Alexion Pharmaceuticals | 0.1 | $219k | 1.4k | 156.43 | |
| ING Groep (ING) | 0.1 | $222k | 16k | 14.05 | |
| Bk Nova Cad (BNS) | 0.1 | $218k | 3.3k | 66.75 | |
| TreeHouse Foods (THS) | 0.1 | $228k | 2.9k | 79.97 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $215k | 2.9k | 73.45 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $225k | 9.9k | 22.70 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $230k | 3.1k | 74.99 | |
| WisdomTree Intl. MidCap Dividend F (DIM) | 0.1 | $218k | 3.5k | 61.77 | |
| Actavis | 0.1 | $224k | 1.0k | 222.66 | |
| Intercontinental Exchange (ICE) | 0.1 | $218k | 1.2k | 188.74 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $209k | 9.8k | 21.42 | |
| Hartford Financial Services (HIG) | 0.1 | $213k | 5.9k | 35.83 | |
| Kohl's Corporation (KSS) | 0.1 | $208k | 3.9k | 52.71 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $206k | 2.8k | 74.02 | |
| Eastman Chemical Company (EMN) | 0.1 | $202k | 2.3k | 87.48 | |
| NiSource (NI) | 0.1 | $212k | 5.4k | 39.41 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $212k | 1.7k | 125.44 | |
| Weyerhaeuser Company (WY) | 0.1 | $201k | 6.1k | 33.05 | |
| Ca | 0.1 | $203k | 7.1k | 28.68 | |
| Syngenta | 0.1 | $209k | 2.8k | 74.64 | |
| Hershey Company (HSY) | 0.1 | $208k | 2.1k | 97.47 | |
| Xcel Energy (XEL) | 0.1 | $207k | 6.4k | 32.17 | |
| Chesapeake Energy Corporation | 0.1 | $202k | 6.5k | 31.10 | |
| Broadcom Corporation | 0.1 | $204k | 5.5k | 37.08 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $210k | 17k | 12.75 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $205k | 3.3k | 62.65 | |
| Prologis (PLD) | 0.1 | $207k | 5.0k | 41.09 | |
| Aon | 0.1 | $205k | 2.3k | 90.27 | |
| Keurig Green Mtn | 0.1 | $200k | 1.6k | 124.61 | |
| Pentair cs (PNR) | 0.1 | $209k | 2.9k | 72.24 | |
| Swiss Helvetia Fund (SWZ) | 0.1 | $176k | 12k | 14.59 | |
| Xerox Corporation | 0.1 | $154k | 12k | 12.47 | |
| Barclays (BCS) | 0.1 | $154k | 11k | 14.63 | |
| Sprint | 0.1 | $140k | 16k | 8.53 | |
| Windstream Hldgs | 0.1 | $101k | 10k | 9.99 | |
| Frontier Communications | 0.0 | $75k | 13k | 5.84 |
