Banyan Partners as of June 30, 2014
Portfolio Holdings for Banyan Partners
Banyan Partners holds 379 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) | 3.9 | $46M | 499k | 92.93 | |
| General Electric Company | 2.4 | $28M | 1.1M | 26.28 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $22M | 387k | 57.62 | |
| Wells Fargo & Company (WFC) | 1.8 | $22M | 411k | 52.56 | |
| Qualcomm (QCOM) | 1.8 | $21M | 265k | 79.20 | |
| Microsoft Corporation (MSFT) | 1.6 | $20M | 468k | 41.70 | |
| International Business Machines (IBM) | 1.6 | $19M | 105k | 181.27 | |
| Spdr S&p 500 Etf (SPY) | 1.6 | $19M | 97k | 195.72 | |
| Chevron Corporation (CVX) | 1.3 | $16M | 122k | 130.55 | |
| Berkshire Hathaway (BRK.A) | 1.3 | $16M | 83.00 | 189903.61 | |
| Schlumberger (SLB) | 1.2 | $15M | 124k | 117.95 | |
| United Technologies Corporation | 1.2 | $14M | 122k | 115.45 | |
| BB&T Corporation | 1.1 | $14M | 343k | 39.43 | |
| Express Scripts Holding | 1.1 | $14M | 195k | 69.33 | |
| Johnson & Johnson (JNJ) | 1.1 | $13M | 128k | 104.62 | |
| Merck & Co (MRK) | 1.1 | $13M | 227k | 57.85 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $13M | 125k | 100.68 | |
| Walt Disney Company (DIS) | 1.1 | $12M | 144k | 85.74 | |
| Cisco Systems (CSCO) | 1.1 | $12M | 498k | 24.85 | |
| Occidental Petroleum Corporation (OXY) | 1.0 | $12M | 120k | 102.63 | |
| Home Depot (HD) | 1.0 | $12M | 151k | 80.96 | |
| Intel Corporation (INTC) | 1.0 | $12M | 387k | 30.90 | |
| EMC Corporation | 1.0 | $12M | 442k | 26.34 | |
| ConocoPhillips (COP) | 1.0 | $12M | 134k | 85.73 | |
| American International (AIG) | 1.0 | $11M | 208k | 54.58 | |
| Starbucks Corporation (SBUX) | 0.9 | $11M | 144k | 77.38 | |
| Markel Corporation (MKL) | 0.9 | $11M | 17k | 655.62 | |
| E.I. du Pont de Nemours & Company | 0.9 | $11M | 163k | 65.44 | |
| Oracle Corporation (ORCL) | 0.9 | $11M | 264k | 40.53 | |
| Celgene Corporation | 0.9 | $11M | 122k | 85.88 | |
| Pfizer (PFE) | 0.8 | $9.9M | 334k | 29.68 | |
| Visa (V) | 0.8 | $9.7M | 46k | 210.72 | |
| BlackRock | 0.8 | $9.1M | 29k | 319.60 | |
| 3M Company (MMM) | 0.8 | $9.1M | 64k | 143.25 | |
| 0.7 | $8.7M | 15k | 584.67 | ||
| Google Inc Class C | 0.7 | $8.7M | 15k | 575.27 | |
| Procter & Gamble Company (PG) | 0.7 | $8.0M | 102k | 78.59 | |
| Baxter International (BAX) | 0.6 | $7.5M | 104k | 72.30 | |
| Philip Morris International (PM) | 0.6 | $7.6M | 90k | 84.31 | |
| Gilead Sciences (GILD) | 0.6 | $7.6M | 92k | 82.91 | |
| At&t (T) | 0.6 | $7.5M | 212k | 35.36 | |
| Cerner Corporation | 0.6 | $7.4M | 143k | 51.58 | |
| Adt | 0.6 | $7.3M | 209k | 34.94 | |
| AFLAC Incorporated (AFL) | 0.6 | $7.2M | 116k | 62.25 | |
| Abbvie (ABBV) | 0.6 | $7.0M | 124k | 56.44 | |
| Amgen (AMGN) | 0.6 | $6.8M | 58k | 118.36 | |
| Baker Hughes Incorporated | 0.6 | $6.8M | 92k | 74.45 | |
| Colgate-Palmolive Company (CL) | 0.6 | $6.9M | 101k | 68.18 | |
| CVS Caremark Corporation (CVS) | 0.6 | $6.7M | 89k | 75.37 | |
| eBay (EBAY) | 0.6 | $6.6M | 132k | 50.06 | |
| Target Corporation (TGT) | 0.6 | $6.6M | 114k | 57.95 | |
| Comcast Corporation (CMCSA) | 0.5 | $6.2M | 116k | 53.68 | |
| Seadrill | 0.5 | $6.0M | 151k | 39.95 | |
| Bank of America Corporation (BAC) | 0.5 | $5.8M | 376k | 15.37 | |
| United Parcel Service (UPS) | 0.5 | $5.8M | 56k | 102.65 | |
| Total (TTE) | 0.5 | $5.8M | 80k | 72.20 | |
| Ecolab (ECL) | 0.5 | $5.7M | 51k | 111.34 | |
| McDonald's Corporation (MCD) | 0.5 | $5.7M | 56k | 100.74 | |
| Hertz Global Holdings | 0.5 | $5.7M | 202k | 28.03 | |
| Coca-Cola Company (KO) | 0.5 | $5.6M | 133k | 42.36 | |
| Abbott Laboratories (ABT) | 0.5 | $5.6M | 136k | 40.90 | |
| Verizon Communications (VZ) | 0.5 | $5.4M | 110k | 48.93 | |
| Diageo (DEO) | 0.5 | $5.5M | 43k | 127.27 | |
| Eaton (ETN) | 0.5 | $5.4M | 70k | 77.18 | |
| Ace Limited Cmn | 0.5 | $5.3M | 51k | 103.70 | |
| Mosaic (MOS) | 0.5 | $5.3M | 108k | 49.45 | |
| EQT Corporation (EQT) | 0.4 | $5.1M | 48k | 106.90 | |
| Citigroup (C) | 0.4 | $5.2M | 111k | 47.10 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $5.1M | 103k | 48.91 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $5.1M | 139k | 36.50 | |
| Accenture (ACN) | 0.4 | $5.0M | 62k | 80.83 | |
| Allstate Corporation (ALL) | 0.4 | $4.7M | 80k | 58.72 | |
| SanDisk Corporation | 0.4 | $4.7M | 45k | 104.43 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $4.7M | 145k | 32.27 | |
| Darden Restaurants (DRI) | 0.4 | $4.5M | 97k | 46.27 | |
| Hologic (HOLX) | 0.4 | $4.3M | 171k | 25.35 | |
| MetLife (MET) | 0.4 | $4.4M | 79k | 55.56 | |
| FedEx Corporation (FDX) | 0.3 | $4.2M | 28k | 151.37 | |
| Morgan Stanley (MS) | 0.3 | $4.2M | 129k | 32.33 | |
| Boeing Company (BA) | 0.3 | $4.0M | 31k | 127.24 | |
| Honeywell International (HON) | 0.3 | $3.9M | 42k | 92.95 | |
| Macy's (M) | 0.3 | $3.9M | 68k | 58.02 | |
| Ford Motor Company (F) | 0.3 | $3.9M | 226k | 17.24 | |
| Tupperware Brands Corporation | 0.3 | $4.0M | 47k | 83.71 | |
| ConAgra Foods (CAG) | 0.3 | $3.9M | 132k | 29.68 | |
| T. Rowe Price (TROW) | 0.3 | $3.8M | 46k | 84.40 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $3.8M | 48k | 78.07 | |
| American Express Company (AXP) | 0.3 | $3.6M | 38k | 94.86 | |
| Devon Energy Corporation (DVN) | 0.3 | $3.7M | 46k | 79.40 | |
| PPL Corporation (PPL) | 0.3 | $3.6M | 102k | 35.53 | |
| Cablevision Systems Corporation | 0.3 | $3.6M | 206k | 17.65 | |
| MasterCard Incorporated (MA) | 0.3 | $3.6M | 49k | 73.46 | |
| Yum! Brands (YUM) | 0.3 | $3.5M | 43k | 81.21 | |
| Intuitive Surgical (ISRG) | 0.3 | $3.6M | 8.7k | 411.79 | |
| Caterpillar (CAT) | 0.3 | $3.4M | 31k | 108.66 | |
| Wal-Mart Stores (WMT) | 0.3 | $3.5M | 46k | 75.06 | |
| Cummins (CMI) | 0.3 | $3.4M | 22k | 154.30 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $3.4M | 102k | 33.39 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $3.3M | 63k | 52.43 | |
| National-Oilwell Var | 0.3 | $3.3M | 40k | 82.34 | |
| Ensco Plc Shs Class A | 0.3 | $3.3M | 59k | 55.57 | |
| First Solar (FSLR) | 0.3 | $3.2M | 46k | 71.06 | |
| Enterprise Products Partners (EPD) | 0.3 | $3.2M | 40k | 78.30 | |
| Covidien | 0.3 | $3.2M | 35k | 90.19 | |
| Kraft Foods | 0.3 | $3.2M | 53k | 59.95 | |
| U.S. Bancorp (USB) | 0.3 | $3.0M | 70k | 43.32 | |
| Deere & Company (DE) | 0.3 | $3.1M | 34k | 90.54 | |
| Frontier Communications | 0.3 | $3.0M | 519k | 5.84 | |
| Symantec Corporation | 0.2 | $3.0M | 131k | 22.90 | |
| Realty Income (O) | 0.2 | $3.0M | 67k | 44.42 | |
| Michael Kors Holdings | 0.2 | $3.0M | 34k | 88.66 | |
| Epr Properties (EPR) | 0.2 | $3.0M | 54k | 55.87 | |
| Emerson Electric (EMR) | 0.2 | $2.9M | 44k | 66.35 | |
| Invesco (IVZ) | 0.2 | $2.8M | 75k | 37.75 | |
| Fidelity National Information Services (FIS) | 0.2 | $2.7M | 50k | 54.73 | |
| CenturyLink | 0.2 | $2.7M | 74k | 36.20 | |
| Kroger (KR) | 0.2 | $2.8M | 56k | 49.43 | |
| Altria (MO) | 0.2 | $2.7M | 65k | 41.94 | |
| Nike (NKE) | 0.2 | $2.8M | 36k | 77.55 | |
| Amazon (AMZN) | 0.2 | $2.8M | 8.6k | 324.76 | |
| Baidu (BIDU) | 0.2 | $2.7M | 15k | 186.80 | |
| New York Community Ban | 0.2 | $2.6M | 160k | 15.98 | |
| Chart Industries (GTLS) | 0.2 | $2.6M | 32k | 82.74 | |
| Arcos Dorados Holdings (ARCO) | 0.2 | $2.6M | 236k | 11.20 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.5M | 51k | 48.52 | |
| Transocean (RIG) | 0.2 | $2.5M | 54k | 45.03 | |
| Robert Half International (RHI) | 0.2 | $2.5M | 53k | 47.75 | |
| priceline.com Incorporated | 0.2 | $2.5M | 2.1k | 1202.79 | |
| Bk Nova Cad (BNS) | 0.2 | $2.5M | 38k | 66.61 | |
| Kansas City Southern | 0.2 | $2.5M | 23k | 107.53 | |
| PNC Financial Services (PNC) | 0.2 | $2.4M | 27k | 89.03 | |
| Avon Products | 0.2 | $2.4M | 164k | 14.61 | |
| Travelers Companies (TRV) | 0.2 | $2.4M | 25k | 94.07 | |
| Barnes & Noble | 0.2 | $2.4M | 105k | 22.79 | |
| Banco Santander (SAN) | 0.2 | $2.3M | 225k | 10.42 | |
| Ametek (AME) | 0.2 | $2.3M | 44k | 52.28 | |
| Dow Chemical Company | 0.2 | $2.3M | 44k | 51.45 | |
| Las Vegas Sands (LVS) | 0.2 | $2.3M | 30k | 76.23 | |
| Raytheon Company | 0.2 | $2.3M | 25k | 92.24 | |
| Wyndham Worldwide Corporation | 0.2 | $2.2M | 29k | 75.73 | |
| Hartford Financial Services (HIG) | 0.2 | $2.2M | 60k | 35.81 | |
| Spectra Energy | 0.2 | $2.1M | 50k | 42.48 | |
| Foot Locker | 0.2 | $2.2M | 43k | 50.72 | |
| Danaher Corporation (DHR) | 0.2 | $2.1M | 26k | 78.72 | |
| Skyworks Solutions (SWKS) | 0.2 | $2.1M | 45k | 46.95 | |
| Oneok (OKE) | 0.2 | $2.1M | 31k | 68.07 | |
| Facebook Inc cl a (META) | 0.2 | $2.1M | 31k | 67.29 | |
| Nuance Communications | 0.2 | $2.0M | 108k | 18.77 | |
| Hershey Company (HSY) | 0.2 | $2.0M | 20k | 97.39 | |
| Seagate Technology Com Stk | 0.2 | $2.0M | 36k | 56.81 | |
| Alexion Pharmaceuticals | 0.2 | $2.0M | 13k | 156.25 | |
| Phillips 66 (PSX) | 0.2 | $2.0M | 25k | 80.42 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $1.9M | 41k | 46.59 | |
| Ameriprise Financial (AMP) | 0.2 | $1.9M | 16k | 120.02 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.9M | 17k | 115.17 | |
| Stryker Corporation (SYK) | 0.2 | $1.9M | 23k | 84.31 | |
| Walgreen Company | 0.2 | $1.9M | 25k | 74.12 | |
| Gannett | 0.2 | $1.9M | 59k | 31.31 | |
| Marathon Oil Corporation (MRO) | 0.2 | $1.9M | 47k | 39.91 | |
| Trinity Industries (TRN) | 0.2 | $1.9M | 44k | 43.73 | |
| Riverbed Technology | 0.2 | $1.9M | 92k | 20.63 | |
| Roche Holding (RHHBY) | 0.2 | $1.9M | 50k | 37.30 | |
| Duke Energy (DUK) | 0.2 | $1.9M | 26k | 74.19 | |
| Continental Resources | 0.1 | $1.7M | 11k | 158.01 | |
| Biogen Idec (BIIB) | 0.1 | $1.8M | 5.8k | 315.31 | |
| Concho Resources | 0.1 | $1.7M | 12k | 144.53 | |
| Energy Transfer Equity (ET) | 0.1 | $1.8M | 31k | 58.94 | |
| Validus Holdings | 0.1 | $1.8M | 46k | 38.23 | |
| General Motors Company (GM) | 0.1 | $1.8M | 50k | 36.29 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.1 | $1.8M | 30k | 60.73 | |
| America Movil Sab De Cv spon adr l | 0.1 | $1.6M | 79k | 20.74 | |
| Time Warner | 0.1 | $1.7M | 24k | 70.25 | |
| Cardinal Health (CAH) | 0.1 | $1.7M | 25k | 68.58 | |
| Nextera Energy (NEE) | 0.1 | $1.7M | 16k | 102.46 | |
| Dr Pepper Snapple | 0.1 | $1.7M | 29k | 58.57 | |
| Zimmer Holdings (ZBH) | 0.1 | $1.7M | 16k | 103.88 | |
| Industries N shs - a - (LYB) | 0.1 | $1.6M | 17k | 97.65 | |
| Mondelez Int (MDLZ) | 0.1 | $1.7M | 45k | 37.62 | |
| Chubb Corporation | 0.1 | $1.5M | 16k | 92.19 | |
| Norfolk Southern (NSC) | 0.1 | $1.5M | 15k | 103.05 | |
| Stanley Black & Decker (SWK) | 0.1 | $1.6M | 18k | 87.85 | |
| Ross Stores (ROST) | 0.1 | $1.5M | 23k | 66.14 | |
| Pepsi (PEP) | 0.1 | $1.6M | 18k | 89.32 | |
| UnitedHealth (UNH) | 0.1 | $1.6M | 19k | 81.77 | |
| Regency Energy Partners | 0.1 | $1.6M | 49k | 32.21 | |
| HCP | 0.1 | $1.5M | 36k | 41.39 | |
| Oasis Petroleum | 0.1 | $1.6M | 28k | 55.91 | |
| Coach | 0.1 | $1.4M | 41k | 34.19 | |
| BE Aerospace | 0.1 | $1.5M | 16k | 92.51 | |
| Energizer Holdings | 0.1 | $1.5M | 12k | 122.03 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.5M | 9.1k | 160.70 | |
| Discovery Communications | 0.1 | $1.4M | 19k | 74.27 | |
| MercadoLibre (MELI) | 0.1 | $1.4M | 14k | 95.39 | |
| Estee Lauder Companies (EL) | 0.1 | $1.4M | 19k | 74.26 | |
| ARM Holdings | 0.1 | $1.4M | 30k | 45.23 | |
| Magellan Midstream Partners | 0.1 | $1.4M | 16k | 84.05 | |
| Wp Carey (WPC) | 0.1 | $1.5M | 23k | 64.39 | |
| BP (BP) | 0.1 | $1.3M | 25k | 52.75 | |
| Affiliated Managers (AMG) | 0.1 | $1.4M | 6.6k | 205.33 | |
| CSX Corporation (CSX) | 0.1 | $1.3M | 42k | 30.80 | |
| Martin Marietta Materials (MLM) | 0.1 | $1.3M | 10k | 132.02 | |
| Nordstrom | 0.1 | $1.3M | 19k | 67.91 | |
| Maxim Integrated Products | 0.1 | $1.3M | 38k | 33.82 | |
| Praxair | 0.1 | $1.3M | 9.7k | 132.84 | |
| Valley National Ban (VLY) | 0.1 | $1.3M | 134k | 9.91 | |
| BHP Billiton (BHP) | 0.1 | $1.2M | 18k | 68.43 | |
| Intuit (INTU) | 0.1 | $1.3M | 16k | 80.53 | |
| Cameron International Corporation | 0.1 | $1.3M | 20k | 67.72 | |
| Simon Property (SPG) | 0.1 | $1.3M | 7.7k | 166.24 | |
| Packaging Corporation of America (PKG) | 0.1 | $1.2M | 17k | 71.50 | |
| Republic Services (RSG) | 0.1 | $1.2M | 31k | 37.99 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.2M | 19k | 62.16 | |
| Mattel (MAT) | 0.1 | $1.2M | 30k | 38.96 | |
| Microchip Technology (MCHP) | 0.1 | $1.1M | 23k | 48.79 | |
| Paychex (PAYX) | 0.1 | $1.2M | 30k | 41.56 | |
| Redwood Trust (RWT) | 0.1 | $1.2M | 64k | 19.47 | |
| Harris Corporation | 0.1 | $1.2M | 16k | 75.72 | |
| United Rentals (URI) | 0.1 | $1.2M | 11k | 104.75 | |
| Novartis (NVS) | 0.1 | $1.1M | 13k | 90.52 | |
| Gartner (IT) | 0.1 | $1.2M | 18k | 70.52 | |
| Staples | 0.1 | $1.2M | 113k | 10.84 | |
| Shire | 0.1 | $1.2M | 5.0k | 235.54 | |
| Te Connectivity Ltd for | 0.1 | $1.2M | 19k | 61.84 | |
| Ameren Corporation (AEE) | 0.1 | $1.0M | 25k | 40.86 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.1M | 9.1k | 118.30 | |
| Ca | 0.1 | $1.1M | 38k | 28.73 | |
| Bayer (BAYRY) | 0.1 | $1.1M | 7.8k | 141.21 | |
| Toll Brothers (TOL) | 0.1 | $1.1M | 29k | 36.90 | |
| Rite Aid Corporation | 0.1 | $1.0M | 142k | 7.17 | |
| Nidec Corporation (NJDCY) | 0.1 | $1.0M | 66k | 15.38 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $1.1M | 6.6k | 167.22 | |
| Royal Dutch Shell | 0.1 | $985k | 12k | 82.40 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $992k | 8.6k | 114.99 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $976k | 13k | 77.66 | |
| Steel Dynamics (STLD) | 0.1 | $915k | 51k | 17.94 | |
| Plains All American Pipeline (PAA) | 0.1 | $956k | 16k | 60.03 | |
| Sally Beauty Holdings (SBH) | 0.1 | $961k | 38k | 25.08 | |
| Spectra Energy Partners | 0.1 | $971k | 18k | 53.37 | |
| Chicago Bridge & Iron Company | 0.1 | $903k | 13k | 68.20 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $940k | 89k | 10.62 | |
| Seven & I Hldg Co Adr F Un (SVNDY) | 0.1 | $922k | 11k | 84.28 | |
| adidas (ADDYY) | 0.1 | $970k | 19k | 50.63 | |
| Allegion Plc equity (ALLE) | 0.1 | $984k | 17k | 56.68 | |
| Ubs Ag Cmn | 0.1 | $780k | 43k | 18.31 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $804k | 24k | 34.13 | |
| CBS Corporation | 0.1 | $848k | 14k | 62.17 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $804k | 14k | 58.72 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $771k | 20k | 37.95 | |
| Anadarko Petroleum Corporation | 0.1 | $792k | 7.2k | 109.43 | |
| Williams Companies (WMB) | 0.1 | $801k | 14k | 58.21 | |
| BG | 0.1 | $846k | 40k | 21.12 | |
| Buckeye Partners | 0.1 | $781k | 9.4k | 83.09 | |
| Sap (SAP) | 0.1 | $853k | 11k | 77.01 | |
| HDFC Bank (HDB) | 0.1 | $838k | 18k | 46.80 | |
| Toyota Motor Corporation (TM) | 0.1 | $837k | 7.0k | 119.66 | |
| Companhia Energetica Minas Gerais (CIG) | 0.1 | $809k | 101k | 7.99 | |
| El Paso Pipeline Partners | 0.1 | $835k | 23k | 36.23 | |
| Volkswagen | 0.1 | $856k | 17k | 51.69 | |
| Seiko Epson Corp Suwa (SEKEY) | 0.1 | $847k | 40k | 21.27 | |
| Taiheiyo Cement-un (THYCY) | 0.1 | $821k | 20k | 40.27 | |
| Catamaran | 0.1 | $824k | 19k | 44.17 | |
| Airbus Group Nv - Unsp (EADSY) | 0.1 | $777k | 46k | 16.74 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $690k | 5.5k | 126.58 | |
| Monsanto Company | 0.1 | $678k | 5.4k | 124.70 | |
| Air Products & Chemicals (APD) | 0.1 | $655k | 5.1k | 128.68 | |
| Plum Creek Timber | 0.1 | $716k | 16k | 45.09 | |
| Rio Tinto (RIO) | 0.1 | $728k | 13k | 54.30 | |
| Telefonica (TEF) | 0.1 | $704k | 41k | 17.17 | |
| Kyocera Corporation (KYOCY) | 0.1 | $719k | 15k | 47.61 | |
| Enbridge (ENB) | 0.1 | $719k | 15k | 47.45 | |
| Energy Transfer Partners | 0.1 | $704k | 12k | 57.98 | |
| Unilever (UL) | 0.1 | $729k | 16k | 45.29 | |
| Axa (AXAHY) | 0.1 | $717k | 30k | 23.89 | |
| Aruba Networks | 0.1 | $752k | 43k | 17.51 | |
| Flowers Foods (FLO) | 0.1 | $670k | 32k | 21.08 | |
| Kinder Morgan Energy Partners | 0.1 | $680k | 8.3k | 82.17 | |
| Immunomedics | 0.1 | $712k | 195k | 3.65 | |
| Tokio Marine Holdings (TKOMY) | 0.1 | $660k | 20k | 33.03 | |
| Groupe Danone SA (DANOY) | 0.1 | $661k | 44k | 14.94 | |
| Tsingtao Brewery Company (TSGTY) | 0.1 | $745k | 9.5k | 78.20 | |
| Komatsu (KMTUY) | 0.1 | $763k | 33k | 23.21 | |
| Deutsche Post (DHLGY) | 0.1 | $705k | 20k | 36.18 | |
| Cheung Kong | 0.1 | $723k | 41k | 17.73 | |
| Aia Group Ltd-sp (AAGIY) | 0.1 | $676k | 34k | 20.09 | |
| Daimler Ag reg (MBGAF) | 0.1 | $585k | 6.3k | 93.32 | |
| Kohl's Corporation (KSS) | 0.1 | $605k | 12k | 52.70 | |
| Masco Corporation (MAS) | 0.1 | $616k | 28k | 22.19 | |
| Agrium | 0.1 | $621k | 6.8k | 91.59 | |
| Credit Suisse Group | 0.1 | $552k | 19k | 28.39 | |
| GlaxoSmithKline | 0.1 | $601k | 11k | 53.49 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $545k | 11k | 51.83 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $570k | 93k | 6.15 | |
| Franklin Street Properties (FSP) | 0.1 | $547k | 44k | 12.57 | |
| Enbridge Energy Management | 0.1 | $594k | 17k | 35.25 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $575k | 6.3k | 91.41 | |
| Diana Shipping (DSX) | 0.1 | $580k | 53k | 10.88 | |
| BT | 0.1 | $634k | 9.7k | 65.58 | |
| Protective Life | 0.1 | $624k | 9.0k | 69.33 | |
| Columbia Banking System (COLB) | 0.1 | $553k | 21k | 26.33 | |
| O'reilly Automotive (ORLY) | 0.1 | $566k | 3.8k | 150.61 | |
| Bridgestone Corporation (BRDCY) | 0.1 | $535k | 31k | 17.50 | |
| Sumitomo Chemical Co-uns (SOMMY) | 0.1 | $586k | 31k | 18.89 | |
| Monster Beverage | 0.1 | $593k | 8.3k | 71.06 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $623k | 4.2k | 146.90 | |
| Via | 0.0 | $455k | 5.3k | 86.67 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $474k | 1.7k | 282.50 | |
| Dominion Resources (D) | 0.0 | $469k | 6.6k | 71.58 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $495k | 4.5k | 111.24 | |
| Kinder Morgan Management | 0.0 | $480k | 6.1k | 78.90 | |
| Automatic Data Processing (ADP) | 0.0 | $527k | 6.6k | 79.31 | |
| Analog Devices (ADI) | 0.0 | $416k | 7.7k | 54.13 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $444k | 19k | 23.16 | |
| McKesson Corporation (MCK) | 0.0 | $465k | 2.5k | 186.15 | |
| Honda Motor (HMC) | 0.0 | $506k | 15k | 34.96 | |
| American Electric Power Company (AEP) | 0.0 | $493k | 8.8k | 55.74 | |
| Lowe's Companies (LOW) | 0.0 | $439k | 9.2k | 47.94 | |
| Dollar Tree (DLTR) | 0.0 | $440k | 8.1k | 54.46 | |
| Mindray Medical International | 0.0 | $430k | 14k | 31.47 | |
| Western Gas Partners | 0.0 | $448k | 5.9k | 76.50 | |
| Dcp Midstream Partners | 0.0 | $478k | 8.4k | 57.04 | |
| Alliance Holdings GP | 0.0 | $486k | 7.5k | 64.82 | |
| Fresh Market | 0.0 | $462k | 14k | 33.44 | |
| American Tower Reit (AMT) | 0.0 | $425k | 4.7k | 90.06 | |
| Bfc Financial Corp-a | 0.0 | $486k | 131k | 3.70 | |
| Aggreko | 0.0 | $491k | 17k | 28.22 | |
| Northeast Utilities System | 0.0 | $297k | 6.3k | 47.23 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $336k | 9.0k | 37.46 | |
| Blackstone | 0.0 | $308k | 9.2k | 33.39 | |
| Dick's Sporting Goods (DKS) | 0.0 | $342k | 7.3k | 46.54 | |
| Peabody Energy Corporation | 0.0 | $327k | 20k | 16.35 | |
| Nucor Corporation (NUE) | 0.0 | $408k | 8.3k | 49.31 | |
| Cabot Corporation (CBT) | 0.0 | $296k | 5.1k | 58.04 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $409k | 3.5k | 118.11 | |
| Allergan | 0.0 | $297k | 1.8k | 169.23 | |
| Aol | 0.0 | $413k | 10k | 39.83 | |
| Halliburton Company (HAL) | 0.0 | $358k | 5.0k | 71.11 | |
| Exelon Corporation (EXC) | 0.0 | $338k | 9.3k | 36.46 | |
| Lazard Ltd-cl A shs a | 0.0 | $360k | 7.0k | 51.57 | |
| NuStar GP Holdings | 0.0 | $360k | 9.2k | 39.18 | |
| Linn Energy | 0.0 | $331k | 10k | 32.36 | |
| TC Pipelines | 0.0 | $381k | 7.4k | 51.70 | |
| Williams Partners | 0.0 | $332k | 6.1k | 54.23 | |
| Tor Dom Bk Cad (TD) | 0.0 | $316k | 6.2k | 51.33 | |
| Ironwood Pharmaceuticals (IRWD) | 0.0 | $388k | 25k | 15.34 | |
| Burnham Holdings (BURCA) | 0.0 | $328k | 18k | 18.22 | |
| Realogy Hldgs (HOUS) | 0.0 | $390k | 10k | 37.68 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.0 | $304k | 9.5k | 32.00 | |
| 0.0 | $329k | 8.1k | 40.80 | ||
| Charles Schwab Corporation (SCHW) | 0.0 | $212k | 7.9k | 26.88 | |
| Apache Corporation | 0.0 | $250k | 2.5k | 100.68 | |
| Genuine Parts Company (GPC) | 0.0 | $231k | 2.6k | 87.83 | |
| Trimble Navigation (TRMB) | 0.0 | $247k | 6.7k | 36.99 | |
| Comerica Incorporated (CMA) | 0.0 | $243k | 4.8k | 50.26 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $207k | 1.7k | 125.45 | |
| Chesapeake Energy Corporation | 0.0 | $244k | 7.8k | 31.12 | |
| Precision Castparts | 0.0 | $252k | 997.00 | 252.25 | |
| Constellation Brands (STZ) | 0.0 | $240k | 2.7k | 88.24 | |
| Goldcorp | 0.0 | $216k | 7.8k | 27.87 | |
| Zions Bancorporation (ZION) | 0.0 | $208k | 7.0k | 29.52 | |
| Home Properties | 0.0 | $229k | 3.6k | 63.98 | |
| Oneok Partners | 0.0 | $293k | 5.0k | 58.60 | |
| RF Micro Devices | 0.0 | $210k | 22k | 9.62 | |
| Sunoco Logistics Partners | 0.0 | $271k | 5.8k | 47.05 | |
| Medallion Financial (MFIN) | 0.0 | $224k | 18k | 12.44 | |
| Dyadic International (DYAI) | 0.0 | $269k | 150k | 1.79 | |
| Gnc Holdings Inc Cl A | 0.0 | $244k | 7.2k | 34.03 | |
| Hollyfrontier Corp | 0.0 | $233k | 5.3k | 43.67 | |
| Novavax | 0.0 | $69k | 15k | 4.60 | |
| Yamana Gold | 0.0 | $112k | 14k | 8.24 | |
| Applied Dna Sciences | 0.0 | $84k | 700k | 0.12 | |
| Vivus | 0.0 | $57k | 11k | 5.30 | |
| theglobe (TGLO) | 0.0 | $0 | 10k | 0.00 | |
| Tel Offshore Trust | 0.0 | $15k | 15k | 1.00 | |
| Energytec | 0.0 | $0 | 79k | 0.00 | |
| Advanced Viral Research | 0.0 | $0 | 390k | 0.00 | |
| Geely Automotive Hldgs (GELYF) | 0.0 | $7.0k | 20k | 0.35 | |
| Corridor Communications Corp | 0.0 | $0 | 20k | 0.00 | |
| Celexpress (CELX) | 0.0 | $11k | 1.1M | 0.01 | |
| Safe Technologies | 0.0 | $0 | 20k | 0.00 |