Banyan Partners as of Sept. 30, 2014
Portfolio Holdings for Banyan Partners
Banyan Partners holds 390 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.2 | $49M | 487k | 100.75 | |
| General Electric Company | 2.4 | $28M | 1.1M | 25.62 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $23M | 388k | 60.24 | |
| Wells Fargo & Company (WFC) | 1.8 | $21M | 403k | 51.87 | |
| Schlumberger (SLB) | 1.8 | $21M | 204k | 101.69 | |
| International Business Machines (IBM) | 1.7 | $20M | 107k | 189.83 | |
| Qualcomm (QCOM) | 1.7 | $20M | 272k | 74.77 | |
| Spdr S&p 500 Etf Put Option (SPY) | 1.7 | $20M | 103k | 197.02 | |
| Microsoft Corporation (MSFT) | 1.7 | $20M | 424k | 46.36 | |
| Berkshire Hathaway (BRK.A) | 1.5 | $17M | 83.00 | 206903.61 | |
| Johnson & Johnson (JNJ) | 1.2 | $14M | 128k | 106.59 | |
| Home Depot (HD) | 1.1 | $14M | 148k | 91.74 | |
| Chevron Corporation (CVX) | 1.1 | $14M | 113k | 119.32 | |
| EMC Corporation | 1.1 | $13M | 459k | 29.26 | |
| United Technologies Corporation | 1.1 | $13M | 126k | 105.60 | |
| Express Scripts Holding | 1.1 | $13M | 184k | 70.63 | |
| Occidental Petroleum Corporation (OXY) | 1.1 | $13M | 132k | 96.15 | |
| Cisco Systems (CSCO) | 1.1 | $13M | 502k | 25.17 | |
| Walt Disney Company (DIS) | 1.1 | $13M | 140k | 89.03 | |
| Merck & Co (MRK) | 1.1 | $13M | 210k | 59.28 | |
| BB&T Corporation | 1.0 | $12M | 327k | 37.21 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $12M | 129k | 94.05 | |
| E.I. du Pont de Nemours & Company | 1.0 | $11M | 157k | 71.76 | |
| Celgene Corporation | 0.9 | $11M | 118k | 94.78 | |
| American International (AIG) | 0.9 | $11M | 205k | 54.02 | |
| Starbucks Corporation (SBUX) | 0.9 | $11M | 140k | 75.46 | |
| Markel Corporation (MKL) | 0.9 | $11M | 17k | 636.18 | |
| ConocoPhillips (COP) | 0.9 | $11M | 137k | 76.52 | |
| Pfizer (PFE) | 0.9 | $10M | 347k | 29.57 | |
| Visa (V) | 0.9 | $10M | 47k | 213.36 | |
| Intel Corporation (INTC) | 0.8 | $9.8M | 281k | 34.82 | |
| Oracle Corporation (ORCL) | 0.8 | $9.4M | 245k | 38.28 | |
| BlackRock | 0.8 | $9.3M | 28k | 328.32 | |
| Gilead Sciences (GILD) | 0.8 | $9.0M | 85k | 106.45 | |
| Adt | 0.8 | $9.0M | 254k | 35.46 | |
| 3M Company (MMM) | 0.7 | $8.8M | 62k | 141.68 | |
| Procter & Gamble Company (PG) | 0.7 | $8.8M | 105k | 83.74 | |
| 0.7 | $8.7M | 15k | 588.38 | ||
| Google Inc Class C | 0.7 | $8.6M | 15k | 577.39 | |
| Amgen (AMGN) | 0.7 | $8.1M | 58k | 140.46 | |
| Bank of America Corporation (BAC) | 0.7 | $8.1M | 476k | 17.05 | |
| United Parcel Service (UPS) | 0.7 | $8.0M | 82k | 98.29 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $7.8M | 174k | 44.77 | |
| Baxter International (BAX) | 0.7 | $7.7M | 108k | 71.77 | |
| Abbott Laboratories (ABT) | 0.6 | $7.6M | 183k | 41.59 | |
| Target Corporation (TGT) | 0.6 | $7.4M | 119k | 62.68 | |
| Comcast Corporation (CMCSA) | 0.6 | $7.3M | 136k | 53.78 | |
| Philip Morris International (PM) | 0.6 | $7.2M | 87k | 83.40 | |
| Abbvie (ABBV) | 0.6 | $7.2M | 126k | 57.76 | |
| CVS Caremark Corporation (CVS) | 0.6 | $7.2M | 91k | 79.59 | |
| eBay (EBAY) | 0.6 | $6.9M | 122k | 56.63 | |
| At&t (T) | 0.6 | $6.9M | 195k | 35.24 | |
| AFLAC Incorporated (AFL) | 0.6 | $6.8M | 117k | 58.25 | |
| McDonald's Corporation (MCD) | 0.6 | $6.8M | 72k | 94.81 | |
| Colgate-Palmolive Company (CL) | 0.6 | $6.6M | 101k | 65.22 | |
| Citigroup (C) | 0.5 | $6.1M | 117k | 51.82 | |
| Darden Restaurants (DRI) | 0.5 | $6.0M | 116k | 51.46 | |
| Cerner Corporation | 0.5 | $5.7M | 96k | 59.57 | |
| Verizon Communications (VZ) | 0.5 | $5.7M | 114k | 49.99 | |
| Baker Hughes Incorporated | 0.5 | $5.5M | 84k | 65.06 | |
| Ecolab (ECL) | 0.5 | $5.4M | 47k | 114.84 | |
| Coca-Cola Company (KO) | 0.5 | $5.3M | 125k | 42.66 | |
| Total (TTE) | 0.4 | $5.2M | 81k | 64.45 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $5.1M | 156k | 32.65 | |
| Ace Limited Cmn | 0.4 | $5.0M | 47k | 104.86 | |
| Eaton (ETN) | 0.4 | $4.9M | 77k | 63.37 | |
| MetLife (MET) | 0.4 | $4.9M | 91k | 53.72 | |
| Allstate Corporation (ALL) | 0.4 | $4.7M | 77k | 61.37 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $4.6M | 55k | 84.67 | |
| Diageo (DEO) | 0.4 | $4.6M | 40k | 115.41 | |
| Accenture (ACN) | 0.4 | $4.6M | 56k | 81.33 | |
| Mosaic (MOS) | 0.4 | $4.6M | 103k | 44.41 | |
| Hologic (HOLX) | 0.4 | $4.5M | 186k | 24.33 | |
| First Solar (FSLR) | 0.4 | $4.5M | 68k | 65.81 | |
| FedEx Corporation (FDX) | 0.4 | $4.4M | 27k | 161.44 | |
| Morgan Stanley (MS) | 0.4 | $4.4M | 127k | 34.57 | |
| Honeywell International (HON) | 0.4 | $4.3M | 46k | 93.12 | |
| T. Rowe Price (TROW) | 0.4 | $4.3M | 55k | 78.39 | |
| Boeing Company (BA) | 0.3 | $4.0M | 31k | 127.37 | |
| Intuitive Surgical (ISRG) | 0.3 | $4.0M | 8.6k | 461.77 | |
| ConAgra Foods (CAG) | 0.3 | $4.0M | 120k | 33.04 | |
| Macy's (M) | 0.3 | $4.0M | 68k | 58.18 | |
| Mallinckrodt Pub | 0.3 | $3.8M | 42k | 90.15 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $3.7M | 82k | 45.36 | |
| Tupperware Brands Corporation | 0.3 | $3.7M | 53k | 69.04 | |
| Wal-Mart Stores (WMT) | 0.3 | $3.6M | 48k | 76.47 | |
| SanDisk Corporation | 0.3 | $3.6M | 36k | 97.94 | |
| Yum! Brands (YUM) | 0.3 | $3.5M | 49k | 71.99 | |
| Hertz Global Holdings | 0.3 | $3.5M | 137k | 25.39 | |
| Kraft Foods | 0.3 | $3.4M | 61k | 56.41 | |
| PPL Corporation (PPL) | 0.3 | $3.4M | 104k | 32.84 | |
| MasterCard Incorporated (MA) | 0.3 | $3.4M | 46k | 73.92 | |
| Cummins (CMI) | 0.3 | $3.4M | 26k | 131.97 | |
| Kroger (KR) | 0.3 | $3.3M | 64k | 52.00 | |
| Seadrill | 0.3 | $3.2M | 120k | 26.76 | |
| American Express Company (AXP) | 0.3 | $3.1M | 36k | 87.55 | |
| Nike (NKE) | 0.3 | $3.1M | 35k | 89.19 | |
| Enterprise Products Partners (EPD) | 0.3 | $3.1M | 77k | 40.30 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $3.1M | 94k | 32.89 | |
| Altria (MO) | 0.3 | $3.1M | 67k | 45.93 | |
| Invesco (IVZ) | 0.3 | $3.0M | 77k | 39.48 | |
| National-Oilwell Var | 0.3 | $3.0M | 40k | 76.10 | |
| U.S. Bancorp (USB) | 0.3 | $3.0M | 72k | 41.83 | |
| Frontier Communications | 0.2 | $2.9M | 452k | 6.51 | |
| Fidelity National Information Services (FIS) | 0.2 | $2.9M | 52k | 56.30 | |
| Epr Properties (EPR) | 0.2 | $2.9M | 57k | 50.68 | |
| EQT Corporation (EQT) | 0.2 | $2.9M | 31k | 91.55 | |
| Devon Energy Corporation (DVN) | 0.2 | $2.9M | 42k | 68.17 | |
| Cablevision Systems Corporation | 0.2 | $2.9M | 163k | 17.51 | |
| Caterpillar (CAT) | 0.2 | $2.8M | 28k | 99.01 | |
| Amazon (AMZN) | 0.2 | $2.8M | 8.5k | 322.41 | |
| Covidien | 0.2 | $2.8M | 32k | 86.51 | |
| Emerson Electric (EMR) | 0.2 | $2.7M | 44k | 62.58 | |
| Symantec Corporation | 0.2 | $2.7M | 115k | 23.51 | |
| CenturyLink | 0.2 | $2.7M | 65k | 40.89 | |
| MercadoLibre (MELI) | 0.2 | $2.7M | 24k | 108.67 | |
| Avon Products | 0.2 | $2.5M | 202k | 12.60 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $2.5M | 68k | 36.95 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.5M | 49k | 51.18 | |
| Facebook Inc cl a (META) | 0.2 | $2.5M | 31k | 79.03 | |
| New York Community Ban | 0.2 | $2.5M | 156k | 15.87 | |
| Nextera Energy (NEE) | 0.2 | $2.5M | 26k | 93.88 | |
| Baidu (BIDU) | 0.2 | $2.4M | 11k | 218.19 | |
| Raytheon Company | 0.2 | $2.4M | 24k | 101.60 | |
| Realty Income (O) | 0.2 | $2.4M | 59k | 40.78 | |
| Robert Half International (RHI) | 0.2 | $2.4M | 49k | 49.00 | |
| Dow Chemical Company | 0.2 | $2.4M | 46k | 52.44 | |
| Bk Nova Cad (BNS) | 0.2 | $2.4M | 39k | 61.86 | |
| Foot Locker | 0.2 | $2.3M | 42k | 55.65 | |
| Travelers Companies (TRV) | 0.2 | $2.3M | 25k | 93.96 | |
| PNC Financial Services (PNC) | 0.2 | $2.3M | 27k | 85.58 | |
| Wyndham Worldwide Corporation | 0.2 | $2.2M | 28k | 81.27 | |
| Banco Santander (SAN) | 0.2 | $2.2M | 234k | 9.50 | |
| priceline.com Incorporated | 0.2 | $2.2M | 1.9k | 1158.50 | |
| Skyworks Solutions (SWKS) | 0.2 | $2.2M | 38k | 58.05 | |
| General Motors Company (GM) | 0.2 | $2.2M | 68k | 31.94 | |
| Ametek (AME) | 0.2 | $2.1M | 42k | 50.21 | |
| Seagate Technology Com Stk | 0.2 | $2.1M | 37k | 57.27 | |
| Ameriprise Financial (AMP) | 0.2 | $2.1M | 17k | 123.35 | |
| Kansas City Southern | 0.2 | $2.1M | 17k | 121.21 | |
| Industries N shs - a - (LYB) | 0.2 | $2.0M | 19k | 108.66 | |
| Danaher Corporation (DHR) | 0.2 | $2.0M | 27k | 75.97 | |
| Spectra Energy | 0.2 | $2.0M | 52k | 39.26 | |
| Alexion Pharmaceuticals | 0.2 | $2.0M | 12k | 165.86 | |
| Oneok (OKE) | 0.2 | $2.0M | 31k | 65.56 | |
| America Movil Sab De Cv spon adr l | 0.2 | $2.0M | 79k | 25.20 | |
| Deere & Company (DE) | 0.2 | $1.9M | 24k | 81.97 | |
| Validus Holdings | 0.2 | $1.9M | 49k | 39.15 | |
| Trinity Industries (TRN) | 0.2 | $1.9M | 41k | 46.72 | |
| Gannett | 0.2 | $1.9M | 64k | 29.67 | |
| Energy Transfer Equity (ET) | 0.2 | $1.9M | 31k | 61.68 | |
| Cardinal Health (CAH) | 0.2 | $1.9M | 25k | 74.91 | |
| Micron Technology (MU) | 0.2 | $1.9M | 55k | 34.26 | |
| Barnes & Noble | 0.2 | $1.9M | 95k | 19.73 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.9M | 15k | 125.32 | |
| Hershey Company (HSY) | 0.2 | $1.8M | 19k | 95.44 | |
| Stryker Corporation (SYK) | 0.2 | $1.8M | 22k | 80.77 | |
| Marathon Oil Corporation (MRO) | 0.2 | $1.8M | 48k | 37.60 | |
| Phillips 66 (PSX) | 0.2 | $1.8M | 22k | 81.29 | |
| Alibaba Group Holding (BABA) | 0.2 | $1.8M | 20k | 88.83 | |
| Dr Pepper Snapple | 0.1 | $1.8M | 27k | 64.30 | |
| Biogen Idec (BIIB) | 0.1 | $1.7M | 5.3k | 330.74 | |
| Staples | 0.1 | $1.7M | 143k | 12.10 | |
| Zimmer Holdings (ZBH) | 0.1 | $1.7M | 17k | 100.54 | |
| Arcos Dorados Holdings (ARCO) | 0.1 | $1.7M | 286k | 5.98 | |
| Norfolk Southern (NSC) | 0.1 | $1.7M | 15k | 111.58 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.7M | 9.2k | 182.79 | |
| Pepsi (PEP) | 0.1 | $1.7M | 18k | 93.10 | |
| Time Warner | 0.1 | $1.6M | 22k | 75.19 | |
| Transocean (RIG) | 0.1 | $1.6M | 51k | 31.96 | |
| Regency Energy Partners | 0.1 | $1.6M | 50k | 32.62 | |
| Walgreen Company | 0.1 | $1.6M | 27k | 59.28 | |
| Ross Stores (ROST) | 0.1 | $1.6M | 21k | 75.56 | |
| Ford Motor Company (F) | 0.1 | $1.6M | 108k | 14.79 | |
| UnitedHealth (UNH) | 0.1 | $1.6M | 18k | 86.23 | |
| Energizer Holdings | 0.1 | $1.6M | 13k | 123.18 | |
| HCP | 0.1 | $1.6M | 39k | 39.71 | |
| Continental Resources | 0.1 | $1.5M | 23k | 66.47 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $1.5M | 28k | 53.74 | |
| Concho Resources | 0.1 | $1.5M | 12k | 125.42 | |
| Wp Carey (WPC) | 0.1 | $1.5M | 23k | 63.78 | |
| Roche Holding (RHHBY) | 0.1 | $1.5M | 40k | 37.03 | |
| Chubb Corporation | 0.1 | $1.5M | 16k | 91.07 | |
| Flowers Foods (FLO) | 0.1 | $1.4M | 79k | 18.36 | |
| Paychex (PAYX) | 0.1 | $1.4M | 32k | 44.19 | |
| Mondelez Int (MDLZ) | 0.1 | $1.4M | 40k | 34.26 | |
| Estee Lauder Companies (EL) | 0.1 | $1.3M | 18k | 74.71 | |
| Ca | 0.1 | $1.3M | 48k | 27.94 | |
| Hartford Financial Services (HIG) | 0.1 | $1.3M | 36k | 37.24 | |
| Stanley Black & Decker (SWK) | 0.1 | $1.3M | 15k | 88.79 | |
| Oasis Petroleum | 0.1 | $1.3M | 32k | 41.80 | |
| Intuit (INTU) | 0.1 | $1.3M | 15k | 87.68 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $1.3M | 133k | 9.90 | |
| Ensco Plc Shs Class A | 0.1 | $1.3M | 31k | 41.32 | |
| BE Aerospace | 0.1 | $1.3M | 15k | 83.93 | |
| Cameron International Corporation | 0.1 | $1.3M | 19k | 66.35 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.3M | 20k | 64.84 | |
| Precision Castparts | 0.1 | $1.3M | 5.4k | 236.94 | |
| Magellan Midstream Partners | 0.1 | $1.3M | 15k | 84.16 | |
| Nuance Communications | 0.1 | $1.3M | 82k | 15.41 | |
| ARM Holdings | 0.1 | $1.3M | 29k | 43.69 | |
| Praxair | 0.1 | $1.2M | 9.7k | 129.02 | |
| Teradata Corporation (TDC) | 0.1 | $1.2M | 30k | 41.92 | |
| Maxim Integrated Products | 0.1 | $1.2M | 41k | 30.24 | |
| Martin Marietta Materials (MLM) | 0.1 | $1.2M | 9.5k | 128.93 | |
| Las Vegas Sands (LVS) | 0.1 | $1.2M | 20k | 62.24 | |
| CSX Corporation (CSX) | 0.1 | $1.2M | 37k | 32.07 | |
| Gartner (IT) | 0.1 | $1.2M | 16k | 73.49 | |
| Simon Property (SPG) | 0.1 | $1.2M | 7.2k | 164.42 | |
| Nordstrom | 0.1 | $1.2M | 17k | 68.34 | |
| F5 Networks (FFIV) | 0.1 | $1.2M | 9.9k | 118.78 | |
| Republic Services (RSG) | 0.1 | $1.1M | 29k | 39.02 | |
| Valley National Ban (VLY) | 0.1 | $1.1M | 117k | 9.69 | |
| Affiliated Managers (AMG) | 0.1 | $1.1M | 5.6k | 200.39 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $1.1M | 6.1k | 184.25 | |
| Te Connectivity Ltd for | 0.1 | $1.1M | 20k | 55.27 | |
| Microchip Technology (MCHP) | 0.1 | $1.1M | 24k | 47.24 | |
| Rite Aid Corporation | 0.1 | $1.1M | 228k | 4.84 | |
| Coach | 0.1 | $1.1M | 31k | 35.61 | |
| Harris Corporation | 0.1 | $1.1M | 16k | 66.38 | |
| Ameren Corporation (AEE) | 0.1 | $1.1M | 28k | 38.33 | |
| Redwood Trust (RWT) | 0.1 | $1.0M | 63k | 16.58 | |
| Packaging Corporation of America (PKG) | 0.1 | $1.0M | 16k | 63.79 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.0M | 9.0k | 113.85 | |
| BP (BP) | 0.1 | $1.0M | 23k | 43.95 | |
| BHP Billiton (BHP) | 0.1 | $1.0M | 17k | 58.89 | |
| 0.1 | $1.0M | 20k | 51.57 | ||
| Gaslog | 0.1 | $997k | 45k | 22.01 | |
| Steel Dynamics (STLD) | 0.1 | $994k | 44k | 22.60 | |
| Mattel (MAT) | 0.1 | $980k | 32k | 30.65 | |
| Sally Beauty Holdings (SBH) | 0.1 | $952k | 35k | 27.36 | |
| Novartis (NVS) | 0.1 | $951k | 10k | 94.13 | |
| Energy Transfer Partners | 0.1 | $947k | 15k | 64.02 | |
| Bayer (BAYRY) | 0.1 | $942k | 6.7k | 140.16 | |
| Aruba Networks | 0.1 | $938k | 44k | 21.58 | |
| Spectra Energy Partners | 0.1 | $920k | 17k | 52.98 | |
| Nidec Corporation (NJDCY) | 0.1 | $910k | 54k | 16.91 | |
| Actavis | 0.1 | $906k | 3.8k | 241.28 | |
| United Rentals (URI) | 0.1 | $894k | 8.0k | 111.10 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $837k | 15k | 56.82 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $817k | 7.4k | 110.79 | |
| Royal Dutch Shell | 0.1 | $813k | 11k | 76.14 | |
| Catamaran | 0.1 | $810k | 19k | 42.15 | |
| Williams Companies (WMB) | 0.1 | $797k | 14k | 55.34 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $784k | 24k | 32.68 | |
| Seiko Epson Corp Suwa (SEKEY) | 0.1 | $778k | 32k | 24.02 | |
| Honda Motor (HMC) | 0.1 | $765k | 22k | 34.28 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $762k | 10k | 73.49 | |
| Discovery Communications | 0.1 | $754k | 20k | 37.28 | |
| Buckeye Partners | 0.1 | $753k | 9.5k | 79.68 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $739k | 6.3k | 118.15 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $739k | 5.4k | 138.10 | |
| Seven & I Hldg Co Adr F Un (SVNDY) | 0.1 | $725k | 9.4k | 77.52 | |
| Immunomedics | 0.1 | $725k | 195k | 3.72 | |
| Air Products & Chemicals (APD) | 0.1 | $715k | 5.5k | 130.24 | |
| Discovery Communications | 0.1 | $714k | 19k | 37.77 | |
| Plains All American Pipeline (PAA) | 0.1 | $682k | 12k | 58.82 | |
| HDFC Bank (HDB) | 0.1 | $681k | 15k | 46.58 | |
| Toyota Motor Corporation (TM) | 0.1 | $668k | 5.7k | 117.54 | |
| Allegion Plc equity (ALLE) | 0.1 | $667k | 14k | 47.62 | |
| Enbridge Energy Management | 0.1 | $663k | 18k | 37.22 | |
| Masco Corporation (MAS) | 0.1 | $661k | 28k | 23.92 | |
| BG | 0.1 | $638k | 35k | 18.49 | |
| Axa (AXAHY) | 0.1 | $636k | 26k | 24.64 | |
| Sap (SAP) | 0.1 | $636k | 8.8k | 72.14 | |
| Enbridge (ENB) | 0.1 | $630k | 13k | 47.91 | |
| Taiheiyo Cement-un (THYCY) | 0.1 | $627k | 17k | 37.77 | |
| Protective Life | 0.1 | $625k | 9.0k | 69.44 | |
| Aol | 0.1 | $624k | 14k | 44.95 | |
| Plum Creek Timber | 0.1 | $619k | 16k | 38.98 | |
| Anadarko Petroleum Corporation | 0.1 | $617k | 6.1k | 101.44 | |
| Komatsu (KMTUY) | 0.1 | $615k | 27k | 23.11 | |
| Michael Kors Holdings | 0.1 | $611k | 8.6k | 71.38 | |
| Aia Group Ltd-sp (AAGIY) | 0.1 | $602k | 29k | 20.69 | |
| Huntsman Corporation (HUN) | 0.1 | $597k | 23k | 25.99 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $592k | 1.6k | 360.23 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $591k | 17k | 34.57 | |
| Airbus Group Nv - Unsp (EADSY) | 0.0 | $586k | 38k | 15.63 | |
| Reed Elsevier | 0.0 | $579k | 9.0k | 64.45 | |
| Ubs Ag Cmn | 0.0 | $579k | 33k | 17.38 | |
| Kyocera Corporation (KYOCY) | 0.0 | $577k | 12k | 46.71 | |
| Tenaris (TS) | 0.0 | $566k | 12k | 45.58 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $562k | 69k | 8.20 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $560k | 16k | 34.72 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.0 | $560k | 18k | 30.65 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $557k | 3.5k | 160.43 | |
| O'reilly Automotive (ORLY) | 0.0 | $557k | 3.7k | 150.38 | |
| Unilever (UL) | 0.0 | $553k | 13k | 41.93 | |
| Automatic Data Processing (ADP) | 0.0 | $552k | 6.6k | 83.07 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $550k | 11k | 52.30 | |
| Kinder Morgan Management | 0.0 | $539k | 5.7k | 94.08 | |
| Tokio Marine Holdings (TKOMY) | 0.0 | $538k | 17k | 31.02 | |
| Rio Tinto (RIO) | 0.0 | $538k | 11k | 49.16 | |
| Cheung Kong | 0.0 | $537k | 33k | 16.48 | |
| China Life Insurance Company | 0.0 | $532k | 13k | 41.72 | |
| TC Pipelines | 0.0 | $529k | 7.8k | 67.73 | |
| Duke Energy (DUK) | 0.0 | $528k | 7.1k | 74.83 | |
| Columbia Banking System (COLB) | 0.0 | $525k | 21k | 24.83 | |
| Sprint | 0.0 | $520k | 82k | 6.34 | |
| Telefonica (TEF) | 0.0 | $519k | 34k | 15.38 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $516k | 83k | 6.22 | |
| Groupe Danone SA (DANOY) | 0.0 | $512k | 38k | 13.39 | |
| Alliance Holdings GP | 0.0 | $512k | 7.5k | 68.21 | |
| Companhia Brasileira de Distrib. | 0.0 | $511k | 12k | 43.58 | |
| Fresh Market | 0.0 | $504k | 14k | 34.96 | |
| Deutsche Post (DHLGY) | 0.0 | $503k | 16k | 32.06 | |
| Dominion Resources (D) | 0.0 | $501k | 7.2k | 69.13 | |
| Bfc Financial Corp-a | 0.0 | $498k | 126k | 3.94 | |
| BT | 0.0 | $489k | 8.0k | 61.46 | |
| Franklin Street Properties (FSP) | 0.0 | $488k | 44k | 11.22 | |
| Dcp Midstream Partners | 0.0 | $482k | 8.9k | 54.46 | |
| Agrium | 0.0 | $482k | 5.4k | 89.00 | |
| Daimler Ag reg (MBGAF) | 0.0 | $478k | 6.3k | 76.25 | |
| Toll Brothers (TOL) | 0.0 | $478k | 15k | 31.18 | |
| Dollar Tree (DLTR) | 0.0 | $475k | 8.5k | 56.05 | |
| El Paso Pipeline Partners | 0.0 | $468k | 12k | 40.18 | |
| Bridgestone Corporation (BRDCY) | 0.0 | $449k | 27k | 16.50 | |
| Sumitomo Chemical Co-uns (SOMMY) | 0.0 | $447k | 25k | 17.80 | |
| Lowe's Companies (LOW) | 0.0 | $442k | 8.4k | 52.89 | |
| Western Gas Partners | 0.0 | $439k | 5.9k | 75.00 | |
| Credit Suisse Group | 0.0 | $437k | 16k | 27.66 | |
| American Electric Power Company (AEP) | 0.0 | $437k | 8.4k | 52.20 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $432k | 4.0k | 107.68 | |
| Kohl's Corporation (KSS) | 0.0 | $426k | 7.0k | 61.03 | |
| CBS Corporation | 0.0 | $425k | 7.9k | 53.53 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $419k | 3.4k | 121.70 | |
| Nucor Corporation (NUE) | 0.0 | $405k | 7.5k | 54.27 | |
| Via | 0.0 | $404k | 5.3k | 76.95 | |
| GlaxoSmithKline | 0.0 | $401k | 8.7k | 45.93 | |
| NuStar GP Holdings | 0.0 | $400k | 9.2k | 43.56 | |
| Realogy Hldgs (HOUS) | 0.0 | $392k | 11k | 37.16 | |
| Diana Shipping (DSX) | 0.0 | $390k | 44k | 8.95 | |
| Semgroup Corp cl a | 0.0 | $389k | 4.7k | 83.32 | |
| Whole Foods Market | 0.0 | $381k | 10k | 38.08 | |
| Analog Devices (ADI) | 0.0 | $380k | 7.7k | 49.45 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $379k | 19k | 19.77 | |
| Teekay Shipping Marshall Isl | 0.0 | $373k | 5.6k | 66.30 | |
| Mindray Medical International | 0.0 | $358k | 12k | 30.20 | |
| Aggreko | 0.0 | $341k | 14k | 25.11 | |
| Burnham Holdings (BURCA) | 0.0 | $329k | 18k | 18.28 | |
| Ironwood Pharmaceuticals (IRWD) | 0.0 | $328k | 25k | 12.96 | |
| Exelon Corporation (EXC) | 0.0 | $316k | 9.3k | 34.09 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $314k | 8.1k | 38.67 | |
| Chart Industries (GTLS) | 0.0 | $312k | 5.1k | 61.06 | |
| Linn Energy | 0.0 | $308k | 10k | 30.11 | |
| Allergan | 0.0 | $295k | 1.7k | 178.14 | |
| Oneok Partners | 0.0 | $280k | 5.0k | 56.00 | |
| Northeast Utilities System | 0.0 | $279k | 6.3k | 44.37 | |
| Gnc Holdings Inc Cl A | 0.0 | $278k | 7.2k | 38.77 | |
| Sunoco Logistics Partners | 0.0 | $278k | 5.8k | 48.26 | |
| Kinder Morgan Energy Partners | 0.0 | $276k | 3.0k | 93.21 | |
| American Tower Reit (AMT) | 0.0 | $271k | 2.9k | 93.74 | |
| Tor Dom Bk Cad (TD) | 0.0 | $269k | 5.5k | 49.30 | |
| Blackstone | 0.0 | $267k | 8.5k | 31.50 | |
| Cabot Corporation (CBT) | 0.0 | $256k | 5.1k | 50.69 | |
| Hollyfrontier Corp | 0.0 | $254k | 5.8k | 43.61 | |
| Peabody Energy Corporation | 0.0 | $248k | 20k | 12.40 | |
| RF Micro Devices | 0.0 | $243k | 21k | 11.53 | |
| Hospitality Properties Trust | 0.0 | $242k | 9.0k | 26.85 | |
| Halliburton Company (HAL) | 0.0 | $240k | 3.7k | 64.50 | |
| Constellation Brands (STZ) | 0.0 | $237k | 2.7k | 87.13 | |
| Dyadic International (DYAI) | 0.0 | $237k | 150k | 1.58 | |
| Hanesbrands (HBI) | 0.0 | $233k | 2.2k | 107.67 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $232k | 7.9k | 29.37 | |
| Genuine Parts Company (GPC) | 0.0 | $231k | 2.6k | 87.83 | |
| Broadridge Financial Solutions (BR) | 0.0 | $231k | 5.5k | 41.64 | |
| PerkinElmer (RVTY) | 0.0 | $230k | 5.3k | 43.59 | |
| Apache Corporation | 0.0 | $228k | 2.4k | 93.71 | |
| Home Properties | 0.0 | $226k | 3.9k | 58.26 | |
| Raymond James Financial (RJF) | 0.0 | $224k | 4.2k | 53.55 | |
| Rayonier (RYN) | 0.0 | $221k | 7.1k | 31.10 | |
| McKesson Corporation (MCK) | 0.0 | $219k | 1.1k | 194.84 | |
| Partner Re | 0.0 | $211k | 1.9k | 109.72 | |
| Medallion Financial (MFIN) | 0.0 | $210k | 18k | 11.67 | |
| Comerica Incorporated (CMA) | 0.0 | $210k | 4.2k | 49.82 | |
| Tristate Capital Hldgs | 0.0 | $119k | 13k | 9.07 | |
| Yamana Gold | 0.0 | $82k | 14k | 6.03 | |
| Applied Dna Sciences | 0.0 | $64k | 700k | 0.09 | |
| Novavax | 0.0 | $63k | 15k | 4.20 | |
| Quiksilver | 0.0 | $48k | 28k | 1.71 | |
| Vivus | 0.0 | $41k | 11k | 3.81 | |
| Qatar Investment Fund | 0.0 | $15k | 11k | 1.40 | |
| Geely Automotive Hldgs (GELYF) | 0.0 | $8.0k | 20k | 0.40 | |
| Celexpress (CELX) | 0.0 | $4.0k | 1.1M | 0.00 | |
| Tel Offshore Trust | 0.0 | $3.0k | 15k | 0.20 | |
| theglobe (TGLO) | 0.0 | $0 | 10k | 0.00 | |
| Energytec | 0.0 | $0 | 79k | 0.00 | |
| Advanced Viral Research | 0.0 | $0 | 390k | 0.00 | |
| Corridor Communications Corp | 0.0 | $0 | 20k | 0.00 | |
| Safe Technologies | 0.0 | $0 | 20k | 0.00 |