Azimuth Capital Management as of March 31, 2014
Portfolio Holdings for Azimuth Capital Management
Azimuth Capital Management holds 270 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Business Machines (IBM) | 2.8 | $24M | 122k | 192.49 | |
| Johnson & Johnson (JNJ) | 2.4 | $20M | 203k | 98.23 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $18M | 188k | 97.68 | |
| Merck & Co (MRK) | 1.9 | $16M | 283k | 56.77 | |
| Pepsi (PEP) | 1.8 | $15M | 178k | 83.50 | |
| General Electric Company | 1.7 | $14M | 552k | 25.89 | |
| Verizon Communications (VZ) | 1.7 | $14M | 294k | 47.57 | |
| Wal-Mart Stores (WMT) | 1.7 | $14M | 182k | 76.43 | |
| Pfizer (PFE) | 1.6 | $13M | 407k | 32.12 | |
| Boeing Company (BA) | 1.5 | $13M | 99k | 125.49 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $12M | 192k | 60.71 | |
| Procter & Gamble Company (PG) | 1.3 | $11M | 138k | 80.60 | |
| Apple (AAPL) | 1.2 | $9.7M | 18k | 536.76 | |
| Microsoft Corporation (MSFT) | 1.2 | $9.6M | 234k | 40.99 | |
| Intel Corporation (INTC) | 1.1 | $9.5M | 366k | 25.81 | |
| Schlumberger (SLB) | 1.1 | $9.1M | 94k | 97.50 | |
| 3M Company (MMM) | 1.1 | $9.0M | 66k | 135.67 | |
| CVS Caremark Corporation (CVS) | 1.0 | $8.6M | 115k | 74.86 | |
| McDonald's Corporation (MCD) | 1.0 | $8.3M | 84k | 98.03 | |
| Bristol Myers Squibb (BMY) | 1.0 | $8.2M | 157k | 51.95 | |
| Walgreen Company | 0.9 | $7.7M | 117k | 66.03 | |
| Comcast Corporation (CMCSA) | 0.9 | $7.6M | 152k | 50.04 | |
| Union Pacific Corporation (UNP) | 0.9 | $7.5M | 40k | 187.66 | |
| Walt Disney Company (DIS) | 0.9 | $7.2M | 90k | 80.07 | |
| At&t (T) | 0.9 | $7.2M | 205k | 35.07 | |
| Automatic Data Processing (ADP) | 0.9 | $7.2M | 93k | 77.26 | |
| McKesson Corporation (MCK) | 0.8 | $7.1M | 40k | 176.57 | |
| Colgate-Palmolive Company (CL) | 0.8 | $7.0M | 108k | 64.87 | |
| Duke Energy (DUK) | 0.8 | $7.0M | 99k | 71.22 | |
| Avago Technologies | 0.8 | $6.9M | 106k | 64.41 | |
| Stryker Corporation (SYK) | 0.8 | $6.8M | 83k | 81.47 | |
| BlackRock (BLK) | 0.8 | $6.7M | 21k | 314.50 | |
| General Dynamics Corporation (GD) | 0.8 | $6.5M | 60k | 108.91 | |
| ResMed (RMD) | 0.8 | $6.4M | 144k | 44.69 | |
| Hershey Company (HSY) | 0.8 | $6.5M | 62k | 104.40 | |
| Total System Services | 0.8 | $6.3M | 209k | 30.41 | |
| Emerson Electric (EMR) | 0.8 | $6.2M | 93k | 66.80 | |
| United Technologies Corporation | 0.7 | $6.2M | 53k | 116.85 | |
| Kraft Foods | 0.7 | $6.2M | 110k | 56.10 | |
| Coca-Cola Company (KO) | 0.7 | $6.1M | 157k | 38.66 | |
| Eli Lilly & Co. (LLY) | 0.7 | $6.0M | 103k | 58.86 | |
| Chevron Corporation (CVX) | 0.7 | $6.0M | 51k | 118.91 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $6.0M | 55k | 110.25 | |
| Gilead Sciences (GILD) | 0.7 | $6.1M | 86k | 70.86 | |
| Actavis | 0.7 | $6.1M | 30k | 205.84 | |
| Biogen Idec (BIIB) | 0.7 | $5.9M | 19k | 305.89 | |
| Home Depot (HD) | 0.7 | $5.6M | 71k | 79.13 | |
| Mondelez Int (MDLZ) | 0.7 | $5.6M | 162k | 34.55 | |
| Dow Chemical Company | 0.7 | $5.6M | 115k | 48.59 | |
| E.I. du Pont de Nemours & Company | 0.7 | $5.4M | 81k | 67.10 | |
| Eaton (ETN) | 0.7 | $5.5M | 73k | 75.12 | |
| Google Inc Cl A - Old | 0.7 | $5.4M | 4.8k | 1114.56 | |
| Portfolio Recovery Associates | 0.6 | $5.1M | 88k | 57.86 | |
| Baxter International (BAX) | 0.6 | $4.9M | 67k | 73.58 | |
| Plum Creek Timber | 0.6 | $4.9M | 117k | 42.04 | |
| Hormel Foods Corporation (HRL) | 0.6 | $5.0M | 101k | 49.27 | |
| UnitedHealth (UNH) | 0.6 | $4.9M | 59k | 81.99 | |
| Omni (OMC) | 0.6 | $4.8M | 66k | 72.61 | |
| Becton, Dickinson and (BDX) | 0.6 | $4.8M | 41k | 117.07 | |
| Abbvie (ABBV) | 0.6 | $4.7M | 92k | 51.40 | |
| Nike (NKE) | 0.6 | $4.7M | 63k | 73.86 | |
| Perrigo Company (PRGO) | 0.6 | $4.7M | 30k | 154.67 | |
| BP (BP) | 0.6 | $4.6M | 96k | 48.10 | |
| Prosperity Bancshares (PB) | 0.6 | $4.6M | 69k | 66.15 | |
| Qualcomm (QCOM) | 0.5 | $4.5M | 57k | 78.86 | |
| Abbott Laboratories (ABT) | 0.5 | $4.4M | 113k | 38.51 | |
| Starbucks Corporation (SBUX) | 0.5 | $4.4M | 60k | 73.38 | |
| Accenture (ACN) | 0.5 | $4.4M | 55k | 79.73 | |
| Signature Bank (SBNY) | 0.5 | $4.2M | 34k | 125.58 | |
| Monsanto Company | 0.5 | $4.3M | 38k | 113.77 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $4.2M | 62k | 67.19 | |
| Total (TTE) | 0.5 | $4.2M | 64k | 65.59 | |
| Celgene Corporation | 0.5 | $4.2M | 30k | 139.61 | |
| O'reilly Automotive (ORLY) | 0.5 | $4.1M | 28k | 148.40 | |
| Ross Stores (ROST) | 0.5 | $4.0M | 57k | 71.58 | |
| Sigma-Aldrich Corporation | 0.5 | $4.0M | 43k | 93.37 | |
| Covance | 0.5 | $4.1M | 39k | 103.91 | |
| Cerner Corporation | 0.5 | $4.0M | 71k | 56.24 | |
| Oracle Corporation (ORCL) | 0.5 | $3.9M | 95k | 40.91 | |
| Euronet Worldwide (EEFT) | 0.5 | $3.8M | 91k | 41.59 | |
| Royal Dutch Shell | 0.5 | $3.7M | 51k | 73.07 | |
| Henry Schein (HSIC) | 0.5 | $3.7M | 31k | 119.37 | |
| Wells Fargo & Company (WFC) | 0.4 | $3.6M | 72k | 49.74 | |
| Oceaneering International (OII) | 0.4 | $3.6M | 50k | 71.86 | |
| Illumina (ILMN) | 0.4 | $3.4M | 23k | 148.64 | |
| Bank of America Corporation (BAC) | 0.4 | $3.3M | 192k | 17.20 | |
| Chicago Bridge & Iron Company | 0.4 | $3.2M | 37k | 87.16 | |
| Core Laboratories | 0.4 | $3.1M | 16k | 198.41 | |
| Target Corporation (TGT) | 0.4 | $3.1M | 51k | 60.52 | |
| Ford Motor Company (F) | 0.4 | $3.2M | 202k | 15.60 | |
| Directv | 0.4 | $3.1M | 41k | 76.43 | |
| Nextera Energy (NEE) | 0.4 | $3.0M | 32k | 95.64 | |
| Exelon Corporation (EXC) | 0.4 | $3.1M | 92k | 33.56 | |
| Shire | 0.4 | $3.0M | 21k | 148.55 | |
| Vodafone Group New Adr F (VOD) | 0.4 | $3.0M | 81k | 36.81 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.3 | $2.9M | 115k | 25.45 | |
| Canadian Natl Ry (CNI) | 0.3 | $2.8M | 50k | 56.22 | |
| Medtronic | 0.3 | $2.8M | 46k | 61.53 | |
| Praxair | 0.3 | $2.8M | 21k | 130.97 | |
| Tor Dom Bk Cad (TD) | 0.3 | $2.8M | 60k | 46.95 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $2.8M | 72k | 39.03 | |
| Prudential Financial (PRU) | 0.3 | $2.7M | 32k | 84.65 | |
| MWI Veterinary Supply | 0.3 | $2.7M | 17k | 155.60 | |
| Rockwell Automation (ROK) | 0.3 | $2.6M | 21k | 124.53 | |
| Paychex (PAYX) | 0.3 | $2.6M | 60k | 42.59 | |
| Raytheon Company | 0.3 | $2.6M | 26k | 98.78 | |
| Bristow | 0.3 | $2.6M | 34k | 75.52 | |
| Wisconsin Energy Corporation | 0.3 | $2.5M | 53k | 46.56 | |
| Fastenal Company (FAST) | 0.3 | $2.5M | 50k | 49.30 | |
| Citigroup (C) | 0.3 | $2.5M | 52k | 47.61 | |
| Cisco Systems (CSCO) | 0.3 | $2.4M | 107k | 22.41 | |
| Stericycle (SRCL) | 0.3 | $2.4M | 21k | 113.61 | |
| T. Rowe Price (TROW) | 0.3 | $2.3M | 28k | 82.36 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $2.3M | 71k | 33.07 | |
| Novo Nordisk A/S (NVO) | 0.3 | $2.2M | 49k | 45.64 | |
| Travelers Companies (TRV) | 0.3 | $2.2M | 26k | 85.11 | |
| Comerica Incorporated (CMA) | 0.3 | $2.1M | 41k | 51.79 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $2.2M | 19k | 116.36 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $2.2M | 32k | 67.63 | |
| Towers Watson & Co | 0.3 | $2.2M | 19k | 114.03 | |
| Chubb Corporation | 0.2 | $2.1M | 24k | 89.29 | |
| EMC Corporation | 0.2 | $2.1M | 76k | 27.41 | |
| Plains All American Pipeline (PAA) | 0.2 | $2.1M | 38k | 55.11 | |
| Nice Systems (NICE) | 0.2 | $2.1M | 47k | 44.67 | |
| Caterpillar (CAT) | 0.2 | $2.0M | 20k | 99.39 | |
| AFLAC Incorporated (AFL) | 0.2 | $2.0M | 32k | 63.03 | |
| Health Care REIT | 0.2 | $2.0M | 33k | 59.60 | |
| Energy Transfer Partners | 0.2 | $2.0M | 37k | 53.78 | |
| F5 Networks (FFIV) | 0.2 | $2.0M | 18k | 106.61 | |
| Neogen Corporation (NEOG) | 0.2 | $2.0M | 44k | 44.95 | |
| Wright Express (WEX) | 0.2 | $2.0M | 21k | 95.06 | |
| Waste Management (WM) | 0.2 | $1.9M | 46k | 42.08 | |
| Air Products & Chemicals (APD) | 0.2 | $1.9M | 16k | 119.07 | |
| Dollar Tree (DLTR) | 0.2 | $1.9M | 36k | 52.19 | |
| ProShares Short S&P500 | 0.2 | $1.9M | 76k | 24.67 | |
| iShares MSCI Japan Index | 0.2 | $1.9M | 166k | 11.33 | |
| ARM Holdings | 0.2 | $1.9M | 37k | 50.98 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $1.9M | 51k | 36.21 | |
| Allergan | 0.2 | $1.9M | 15k | 124.08 | |
| Enterprise Products Partners (EPD) | 0.2 | $1.8M | 26k | 69.35 | |
| Huntsman Corporation (HUN) | 0.2 | $1.8M | 73k | 24.42 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $1.7M | 44k | 39.79 | |
| SPDR Gold Trust (GLD) | 0.2 | $1.7M | 14k | 123.60 | |
| iShares S&P 100 Index (OEF) | 0.2 | $1.8M | 21k | 82.80 | |
| Rayonier (RYN) | 0.2 | $1.6M | 36k | 45.90 | |
| Pinnacle West Capital Corporation (PNW) | 0.2 | $1.6M | 30k | 54.67 | |
| PetSmart | 0.2 | $1.6M | 23k | 68.89 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $1.5M | 15k | 104.76 | |
| Roche Holding (RHHBY) | 0.2 | $1.5M | 41k | 37.49 | |
| CurrencyShares Swiss Franc Trust | 0.2 | $1.6M | 14k | 110.69 | |
| Ambev Sa- (ABEV) | 0.2 | $1.6M | 212k | 7.41 | |
| Halliburton Company (HAL) | 0.2 | $1.5M | 26k | 58.87 | |
| Gentex Corporation (GNTX) | 0.2 | $1.5M | 48k | 31.52 | |
| Open Text Corp (OTEX) | 0.2 | $1.5M | 31k | 47.71 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $1.5M | 22k | 67.02 | |
| United Parcel Service (UPS) | 0.2 | $1.4M | 14k | 97.40 | |
| Spectra Energy | 0.2 | $1.4M | 39k | 36.94 | |
| ConAgra Foods (CAG) | 0.2 | $1.4M | 44k | 31.04 | |
| Reinsurance Group of America (RGA) | 0.2 | $1.3M | 17k | 79.63 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.3M | 8.3k | 163.22 | |
| Cedar Fair | 0.2 | $1.3M | 26k | 50.91 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $1.3M | 16k | 82.21 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.3M | 6.7k | 186.98 | |
| H&R Block (HRB) | 0.1 | $1.2M | 41k | 30.18 | |
| AstraZeneca (AZN) | 0.1 | $1.3M | 20k | 64.88 | |
| Computer Sciences Corporation | 0.1 | $1.2M | 20k | 60.83 | |
| ConocoPhillips (COP) | 0.1 | $1.2M | 17k | 70.34 | |
| Companhia Brasileira de Distrib. | 0.1 | $1.2M | 29k | 43.74 | |
| Corrections Corporation of America | 0.1 | $1.2M | 39k | 31.31 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.1M | 9.1k | 124.93 | |
| PPG Industries (PPG) | 0.1 | $1.2M | 6.1k | 193.46 | |
| Luxottica Group S.p.A. | 0.1 | $1.1M | 19k | 57.64 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $1.0M | 22k | 47.35 | |
| Illinois Tool Works (ITW) | 0.1 | $1.0M | 12k | 81.37 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $959k | 9.6k | 99.89 | |
| Svenska Cellulosa Aktiebol | 0.1 | $975k | 33k | 29.39 | |
| PAREXEL International Corporation | 0.1 | $944k | 18k | 54.10 | |
| Diageo (DEO) | 0.1 | $914k | 7.3k | 124.52 | |
| American Electric Power Company (AEP) | 0.1 | $889k | 18k | 50.67 | |
| Sap (SAP) | 0.1 | $913k | 11k | 81.30 | |
| TCF Financial Corporation | 0.1 | $902k | 54k | 16.66 | |
| HCC Insurance Holdings | 0.1 | $921k | 20k | 45.48 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $822k | 8.8k | 93.20 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $829k | 23k | 35.79 | |
| Southern Company (SO) | 0.1 | $869k | 20k | 43.92 | |
| Enbridge Energy Partners | 0.1 | $823k | 30k | 27.40 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.1 | $863k | 21k | 41.19 | |
| Consolidated Edison (ED) | 0.1 | $763k | 14k | 53.64 | |
| RPM International (RPM) | 0.1 | $759k | 18k | 41.82 | |
| SYSCO Corporation (SYY) | 0.1 | $749k | 21k | 36.14 | |
| Rockwell Collins | 0.1 | $760k | 9.5k | 79.70 | |
| Allstate Corporation (ALL) | 0.1 | $746k | 13k | 56.57 | |
| Banco Bradesco SA (BBD) | 0.1 | $713k | 52k | 13.66 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $767k | 8.8k | 87.66 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $769k | 8.9k | 86.84 | |
| Norfolk Southern (NSC) | 0.1 | $646k | 6.7k | 97.14 | |
| Dominion Resources (D) | 0.1 | $671k | 9.5k | 70.96 | |
| Teradata Corporation (TDC) | 0.1 | $676k | 14k | 49.17 | |
| Philip Morris International (PM) | 0.1 | $652k | 8.0k | 81.88 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $662k | 7.6k | 87.07 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $559k | 9.5k | 58.87 | |
| Amgen (AMGN) | 0.1 | $597k | 4.8k | 123.37 | |
| Baker Hughes Incorporated | 0.1 | $617k | 9.5k | 65.02 | |
| Deere & Company (DE) | 0.1 | $605k | 6.7k | 90.75 | |
| General Mills (GIS) | 0.1 | $612k | 12k | 51.79 | |
| Key (KEY) | 0.1 | $543k | 38k | 14.25 | |
| Phillips 66 (PSX) | 0.1 | $620k | 8.0k | 77.07 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $532k | 13k | 41.04 | |
| U.S. Bancorp (USB) | 0.1 | $476k | 11k | 42.85 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $504k | 6.5k | 77.54 | |
| Genuine Parts Company (GPC) | 0.1 | $514k | 5.9k | 86.90 | |
| Transocean (RIG) | 0.1 | $458k | 11k | 41.38 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $497k | 10k | 48.67 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $468k | 9.9k | 47.13 | |
| Clorox Company (CLX) | 0.1 | $514k | 5.8k | 88.06 | |
| DTE Energy Company (DTE) | 0.1 | $529k | 7.1k | 74.33 | |
| NuVasive | 0.1 | $467k | 12k | 38.44 | |
| Motorola Solutions (MSI) | 0.1 | $473k | 7.4k | 64.30 | |
| American Express Company (AXP) | 0.1 | $379k | 4.2k | 90.05 | |
| Lincoln National Corporation (LNC) | 0.1 | $408k | 8.1k | 50.62 | |
| Costco Wholesale Corporation (COST) | 0.1 | $396k | 3.5k | 111.80 | |
| Health Care SPDR (XLV) | 0.1 | $404k | 6.9k | 58.47 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $427k | 9.8k | 43.39 | |
| Yum! Brands (YUM) | 0.1 | $436k | 5.8k | 75.46 | |
| Altria (MO) | 0.1 | $382k | 10k | 37.42 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $375k | 7.6k | 49.34 | |
| Rio Tinto (RIO) | 0.1 | $438k | 7.8k | 55.83 | |
| Bce (BCE) | 0.1 | $380k | 8.8k | 43.18 | |
| Marathon Oil Corporation (MRO) | 0.1 | $413k | 12k | 35.53 | |
| Cepheid | 0.1 | $449k | 8.7k | 51.61 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $375k | 200.00 | 1875.00 | |
| Time Warner | 0.0 | $360k | 5.5k | 65.42 | |
| Avery Dennison Corporation (AVY) | 0.0 | $304k | 6.0k | 50.67 | |
| Campbell Soup Company (CPB) | 0.0 | $319k | 7.1k | 44.93 | |
| PG&E Corporation (PCG) | 0.0 | $321k | 7.4k | 43.15 | |
| TJX Companies (TJX) | 0.0 | $338k | 5.6k | 60.57 | |
| FirstMerit Corporation | 0.0 | $313k | 15k | 20.81 | |
| PNM Resources (TXNM) | 0.0 | $333k | 12k | 27.01 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $345k | 40k | 8.69 | |
| Corning Incorporated (GLW) | 0.0 | $286k | 14k | 20.85 | |
| MasterCard Incorporated (MA) | 0.0 | $261k | 3.5k | 74.57 | |
| Comcast Corporation | 0.0 | $211k | 4.3k | 48.79 | |
| V.F. Corporation (VFC) | 0.0 | $280k | 4.5k | 61.85 | |
| Pall Corporation | 0.0 | $210k | 2.4k | 89.36 | |
| Analog Devices (ADI) | 0.0 | $272k | 5.1k | 53.20 | |
| Mylan | 0.0 | $214k | 4.4k | 48.91 | |
| eBay (EBAY) | 0.0 | $277k | 5.0k | 55.29 | |
| Honeywell International (HON) | 0.0 | $238k | 2.6k | 92.93 | |
| Unilever | 0.0 | $240k | 5.8k | 41.18 | |
| Kellogg Company (K) | 0.0 | $261k | 4.2k | 62.82 | |
| Old Republic International Corporation (ORI) | 0.0 | $210k | 13k | 16.41 | |
| Amazon (AMZN) | 0.0 | $210k | 625.00 | 336.00 | |
| salesforce (CRM) | 0.0 | $228k | 4.0k | 57.00 | |
| Essex Property Trust (ESS) | 0.0 | $238k | 1.4k | 170.00 | |
| Home Properties | 0.0 | $246k | 4.1k | 60.00 | |
| Aqua America | 0.0 | $256k | 10k | 25.04 | |
| UniFirst Corporation (UNF) | 0.0 | $275k | 2.5k | 110.00 | |
| Tecumseh Products Company | 0.0 | $239k | 35k | 6.83 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $267k | 4.0k | 67.56 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $263k | 3.6k | 73.28 | |
| Wells Fargo & Company 8% | 0.0 | $262k | 9.0k | 29.11 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $204k | 7.5k | 27.33 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $206k | 2.2k | 95.37 | |
| Astoria Financial Corporation | 0.0 | $138k | 10k | 13.80 | |
| St. Jude Medical | 0.0 | $203k | 3.1k | 65.48 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $204k | 11k | 18.92 | |
| Nuveen Diversified Commodty | 0.0 | $206k | 13k | 15.85 | |
| Alcatel-Lucent | 0.0 | $47k | 12k | 3.91 | |
| Thompson Creek Metals | 0.0 | $26k | 12k | 2.17 | |
| Monarch Cmnty Ban | 0.0 | $39k | 13k | 3.12 |
