Bradley, Foster & Sargent as of June 30, 2012
Portfolio Holdings for Bradley, Foster & Sargent
Bradley, Foster & Sargent holds 279 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.0 | $38M | 66k | 584.00 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $38M | 442k | 85.57 | |
| United Technologies Corporation | 3.0 | $38M | 501k | 75.53 | |
| Spectra Energy | 2.5 | $32M | 1.1M | 29.06 | |
| McDonald's Corporation (MCD) | 2.3 | $30M | 337k | 88.53 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.3 | $30M | 498k | 59.74 | |
| International Business Machines (IBM) | 2.2 | $29M | 147k | 195.58 | |
| Occidental Petroleum Corporation (OXY) | 2.1 | $27M | 313k | 85.77 | |
| Johnson & Johnson (JNJ) | 2.1 | $27M | 392k | 67.56 | |
| Coca-Cola Company (KO) | 2.0 | $26M | 326k | 78.19 | |
| Kraft Foods | 2.0 | $25M | 649k | 38.62 | |
| SPDR Gold Trust (GLD) | 2.0 | $25M | 162k | 155.19 | |
| Pepsi (PEP) | 1.8 | $23M | 329k | 70.66 | |
| Anheuser-Busch InBev NV (BUD) | 1.8 | $22M | 281k | 79.65 | |
| Microsoft Corporation (MSFT) | 1.7 | $22M | 721k | 30.59 | |
| Abbott Laboratories (ABT) | 1.7 | $21M | 328k | 64.47 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $21M | 584k | 35.73 | |
| Marsh & McLennan Companies (MMC) | 1.6 | $21M | 639k | 32.23 | |
| Procter & Gamble Company (PG) | 1.6 | $21M | 337k | 61.25 | |
| McCormick & Company, Incorporated (MKC) | 1.5 | $19M | 308k | 60.65 | |
| Schlumberger (SLB) | 1.4 | $19M | 285k | 64.91 | |
| 1.4 | $18M | 31k | 580.06 | ||
| General Electric Company | 1.4 | $18M | 844k | 20.84 | |
| Time Warner Cable | 1.3 | $16M | 196k | 82.10 | |
| Magellan Midstream Partners | 1.1 | $14M | 201k | 70.64 | |
| HCP | 1.1 | $14M | 319k | 44.15 | |
| Kinder Morgan Energy Partners | 1.1 | $14M | 179k | 78.58 | |
| Discovery Communications | 1.1 | $14M | 252k | 54.00 | |
| Nextera Energy (NEE) | 1.1 | $14M | 196k | 68.81 | |
| Home Depot (HD) | 1.1 | $13M | 253k | 52.99 | |
| Realty Income (O) | 1.0 | $12M | 296k | 41.77 | |
| Chevron Corporation (CVX) | 0.9 | $12M | 115k | 105.50 | |
| Intel Corporation (INTC) | 0.9 | $12M | 451k | 26.65 | |
| Danaher Corporation (DHR) | 0.9 | $12M | 226k | 52.08 | |
| Deere & Company (DE) | 0.9 | $12M | 144k | 80.87 | |
| American Express Company (AXP) | 0.9 | $11M | 196k | 58.21 | |
| Automatic Data Processing (ADP) | 0.9 | $11M | 200k | 55.66 | |
| Union Pacific Corporation (UNP) | 0.9 | $11M | 92k | 119.31 | |
| Merck & Co (MRK) | 0.8 | $11M | 259k | 41.75 | |
| Enterprise Products Partners (EPD) | 0.8 | $11M | 206k | 51.24 | |
| Imperial Oil (IMO) | 0.8 | $10M | 249k | 41.72 | |
| Amazon (AMZN) | 0.8 | $10M | 44k | 228.35 | |
| Wal-Mart Stores (WMT) | 0.7 | $9.3M | 133k | 69.72 | |
| Kinder Morgan (KMI) | 0.7 | $8.8M | 272k | 32.22 | |
| Pembina Pipeline Corp (PBA) | 0.7 | $8.5M | 333k | 25.61 | |
| Caterpillar (CAT) | 0.6 | $8.1M | 95k | 84.91 | |
| Barrick Gold Corp (GOLD) | 0.6 | $7.9M | 211k | 37.57 | |
| Cme (CME) | 0.6 | $7.9M | 30k | 268.12 | |
| Hancock Holding Company (HWC) | 0.6 | $7.9M | 260k | 30.44 | |
| Qualcomm (QCOM) | 0.6 | $7.7M | 139k | 55.68 | |
| Kinder Morgan Management | 0.6 | $7.6M | 104k | 73.42 | |
| El Paso Pipeline Partners | 0.6 | $7.4M | 218k | 33.80 | |
| Covidien | 0.6 | $7.3M | 136k | 53.50 | |
| E.I. du Pont de Nemours & Company | 0.6 | $7.0M | 138k | 50.57 | |
| Costco Wholesale Corporation (COST) | 0.5 | $6.7M | 70k | 95.00 | |
| Suncor Energy (SU) | 0.5 | $6.6M | 230k | 28.95 | |
| Boeing Company (BA) | 0.5 | $6.5M | 87k | 74.30 | |
| Canadian Natl Ry (CNI) | 0.5 | $6.4M | 76k | 84.38 | |
| Pfizer (PFE) | 0.5 | $6.4M | 278k | 23.00 | |
| 3M Company (MMM) | 0.5 | $6.4M | 72k | 89.59 | |
| BHP Billiton | 0.5 | $6.1M | 106k | 57.19 | |
| Northeast Utilities System | 0.5 | $6.1M | 158k | 38.81 | |
| U.S. Bancorp (USB) | 0.5 | $6.0M | 187k | 32.16 | |
| Colgate-Palmolive Company (CL) | 0.5 | $5.7M | 55k | 104.10 | |
| Henry Schein (HSIC) | 0.4 | $5.6M | 71k | 78.49 | |
| NiSource (NI) | 0.4 | $5.5M | 221k | 24.75 | |
| Lowe's Companies (LOW) | 0.4 | $5.5M | 193k | 28.44 | |
| C.H. Robinson Worldwide (CHRW) | 0.4 | $5.5M | 94k | 58.52 | |
| Dominion Resources (D) | 0.4 | $5.1M | 94k | 54.00 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $5.1M | 98k | 51.91 | |
| Novartis (NVS) | 0.4 | $5.1M | 91k | 55.90 | |
| Apache Corporation | 0.4 | $5.0M | 57k | 87.90 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $4.8M | 57k | 83.76 | |
| Syngenta | 0.4 | $4.9M | 72k | 68.44 | |
| Plains All American Pipeline (PAA) | 0.4 | $4.8M | 60k | 80.80 | |
| Kayne Anderson Energy Total Return Fund | 0.4 | $4.8M | 183k | 26.42 | |
| EMC Corporation | 0.4 | $4.7M | 182k | 25.63 | |
| Oracle Corporation (ORCL) | 0.4 | $4.7M | 160k | 29.70 | |
| Potlatch Corporation (PCH) | 0.3 | $4.5M | 141k | 31.94 | |
| Plum Creek Timber | 0.3 | $4.4M | 111k | 39.70 | |
| eBay (EBAY) | 0.3 | $4.4M | 105k | 42.01 | |
| Perrigo Company | 0.3 | $4.4M | 37k | 117.93 | |
| Stryker Corporation (SYK) | 0.3 | $4.2M | 77k | 55.09 | |
| Rogers Communications -cl B (RCI) | 0.3 | $4.2M | 117k | 36.21 | |
| FMC Corporation (FMC) | 0.3 | $4.2M | 78k | 53.48 | |
| General Mills (GIS) | 0.3 | $4.1M | 107k | 38.54 | |
| Stericycle (SRCL) | 0.3 | $3.9M | 43k | 91.66 | |
| Simon Property (SPG) | 0.3 | $3.9M | 25k | 155.66 | |
| Emerson Electric (EMR) | 0.3 | $3.9M | 83k | 46.59 | |
| Nike (NKE) | 0.3 | $3.6M | 41k | 87.77 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $3.5M | 71k | 49.58 | |
| Washington Real Estate Investment Trust (ELME) | 0.3 | $3.5M | 122k | 28.45 | |
| Varian Medical Systems | 0.3 | $3.5M | 57k | 60.76 | |
| Chubb Corporation | 0.2 | $3.2M | 44k | 72.81 | |
| Devon Energy Corporation (DVN) | 0.2 | $3.1M | 54k | 58.00 | |
| Amphenol Corporation (APH) | 0.2 | $3.2M | 58k | 54.92 | |
| Macquarie Infrastructure Company | 0.2 | $3.2M | 97k | 33.29 | |
| Analog Devices (ADI) | 0.2 | $3.0M | 81k | 37.68 | |
| AutoZone (AZO) | 0.2 | $3.0M | 8.2k | 367.12 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $2.9M | 35k | 83.29 | |
| Ecolab (ECL) | 0.2 | $2.8M | 41k | 68.52 | |
| Norfolk Southern (NSC) | 0.2 | $2.8M | 39k | 71.77 | |
| Waste Connections | 0.2 | $2.8M | 92k | 29.92 | |
| Becton, Dickinson and (BDX) | 0.2 | $2.8M | 37k | 74.75 | |
| Church & Dwight (CHD) | 0.2 | $2.7M | 50k | 55.47 | |
| State Street Corporation (STT) | 0.2 | $2.6M | 59k | 44.64 | |
| Verizon Communications (VZ) | 0.2 | $2.7M | 60k | 44.44 | |
| Praxair | 0.2 | $2.6M | 24k | 108.75 | |
| Wells Fargo & Company (WFC) | 0.2 | $2.5M | 74k | 33.44 | |
| Washington Trust Ban (WASH) | 0.2 | $2.4M | 98k | 24.38 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.3M | 63k | 35.94 | |
| Air Products & Chemicals (APD) | 0.2 | $2.3M | 29k | 80.72 | |
| Anadarko Petroleum Corporation | 0.2 | $2.3M | 35k | 66.19 | |
| Unitil Corporation (UTL) | 0.2 | $2.3M | 89k | 26.50 | |
| EOG Resources (EOG) | 0.2 | $2.2M | 25k | 90.11 | |
| Royal Dutch Shell | 0.2 | $2.0M | 30k | 67.43 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $2.0M | 26k | 79.56 | |
| ConocoPhillips (COP) | 0.1 | $2.0M | 35k | 55.87 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $1.9M | 44k | 43.33 | |
| iShares MSCI Singapore Index Fund | 0.1 | $1.8M | 146k | 12.32 | |
| Duke Energy (DUK) | 0.1 | $1.7M | 74k | 23.06 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $1.5M | 39k | 39.45 | |
| At&t (T) | 0.1 | $1.5M | 42k | 35.66 | |
| SYSCO Corporation (SYY) | 0.1 | $1.5M | 50k | 29.81 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $1.5M | 1.2k | 1249.17 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.4M | 36k | 39.13 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.4M | 32k | 42.92 | |
| Intuitive Surgical (ISRG) | 0.1 | $1.4M | 2.5k | 553.72 | |
| Walgreen Company | 0.1 | $1.5M | 50k | 29.58 | |
| Gilead Sciences (GILD) | 0.1 | $1.4M | 28k | 51.29 | |
| Webster Financial Corporation (WBS) | 0.1 | $1.4M | 65k | 21.66 | |
| Meridian Bioscience | 0.1 | $1.3M | 66k | 20.45 | |
| Alerian Mlp Etf | 0.1 | $1.4M | 87k | 15.98 | |
| Ansys (ANSS) | 0.1 | $1.2M | 20k | 63.13 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $1.3M | 31k | 43.80 | |
| Paychex (PAYX) | 0.1 | $1.3M | 41k | 31.42 | |
| Stanley Black & Decker (SWK) | 0.1 | $1.3M | 20k | 64.34 | |
| Travelers Companies (TRV) | 0.1 | $1.3M | 20k | 63.86 | |
| Helmerich & Payne (HP) | 0.1 | $1.2M | 29k | 43.50 | |
| MetLife (MET) | 0.1 | $1.3M | 42k | 30.86 | |
| Salisbury Ban | 0.1 | $1.2M | 49k | 24.77 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.1M | 8.1k | 136.10 | |
| W.W. Grainger (GWW) | 0.1 | $1.1M | 5.9k | 191.21 | |
| Yum! Brands (YUM) | 0.1 | $1.1M | 18k | 64.40 | |
| Philip Morris International (PM) | 0.1 | $1.2M | 14k | 87.25 | |
| TJX Companies (TJX) | 0.1 | $1.2M | 28k | 42.94 | |
| Colfax Corporation | 0.1 | $1.2M | 43k | 27.58 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.0M | 29k | 35.08 | |
| Baxter International (BAX) | 0.1 | $1.1M | 20k | 53.13 | |
| Aetna | 0.1 | $994k | 26k | 38.76 | |
| Diageo (DEO) | 0.1 | $971k | 9.4k | 103.08 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $1.0M | 30k | 34.06 | |
| General Dynamics Corporation (GD) | 0.1 | $1.0M | 16k | 65.95 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $974k | 25k | 38.94 | |
| Bk Nova Cad (BNS) | 0.1 | $995k | 19k | 51.78 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $839k | 14k | 59.63 | |
| Altria (MO) | 0.1 | $860k | 25k | 34.54 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $875k | 7.00 | 125000.00 | |
| CIGNA Corporation | 0.1 | $941k | 21k | 44.01 | |
| Whole Foods Market | 0.1 | $901k | 9.5k | 95.31 | |
| Kellogg Company (K) | 0.1 | $905k | 18k | 49.34 | |
| Linn Energy | 0.1 | $913k | 24k | 38.08 | |
| BHP Billiton (BHP) | 0.1 | $833k | 13k | 65.28 | |
| Landauer | 0.1 | $946k | 17k | 57.33 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $724k | 33k | 21.96 | |
| Walt Disney Company (DIS) | 0.1 | $812k | 17k | 48.52 | |
| PPG Industries (PPG) | 0.1 | $702k | 6.6k | 106.15 | |
| Southern Company (SO) | 0.1 | $743k | 16k | 46.33 | |
| D.R. Horton (DHI) | 0.1 | $765k | 42k | 18.39 | |
| East West Ban (EWBC) | 0.1 | $815k | 35k | 23.47 | |
| Healthcare Services (HCSG) | 0.1 | $747k | 39k | 19.38 | |
| Charter Communications | 0.1 | $810k | 11k | 70.90 | |
| M&T Bank Corporation (MTB) | 0.1 | $576k | 7.0k | 82.52 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $676k | 12k | 57.51 | |
| Edwards Lifesciences (EW) | 0.1 | $604k | 5.9k | 103.25 | |
| CVS Caremark Corporation (CVS) | 0.1 | $584k | 13k | 46.74 | |
| Maxim Integrated Products | 0.1 | $635k | 25k | 25.64 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $597k | 21k | 28.70 | |
| Accenture (ACN) | 0.1 | $597k | 9.9k | 60.06 | |
| Fiserv (FI) | 0.1 | $635k | 8.8k | 72.24 | |
| Applied Materials (AMAT) | 0.1 | $589k | 52k | 11.44 | |
| Fastenal Company (FAST) | 0.1 | $645k | 16k | 40.29 | |
| tw tele | 0.1 | $654k | 26k | 25.68 | |
| Aqua America | 0.1 | $661k | 27k | 24.94 | |
| National Instruments | 0.1 | $600k | 22k | 26.85 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $486k | 8.1k | 60.00 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $543k | 16k | 33.68 | |
| Bank of America Corporation (BAC) | 0.0 | $452k | 55k | 8.17 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $547k | 17k | 32.35 | |
| Dow Chemical Company | 0.0 | $566k | 18k | 31.49 | |
| Ross Stores (ROST) | 0.0 | $481k | 7.7k | 62.47 | |
| Waters Corporation (WAT) | 0.0 | $501k | 6.3k | 79.52 | |
| Target Corporation (TGT) | 0.0 | $558k | 9.6k | 58.16 | |
| Dr Pepper Snapple | 0.0 | $535k | 12k | 43.76 | |
| Xcel Energy (XEL) | 0.0 | $540k | 19k | 28.42 | |
| AmeriGas Partners | 0.0 | $469k | 12k | 40.78 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $459k | 7.7k | 59.95 | |
| Enbridge Energy Partners | 0.0 | $532k | 17k | 30.75 | |
| Intuit (INTU) | 0.0 | $447k | 7.5k | 59.36 | |
| Cathay General Ban (CATY) | 0.0 | $448k | 27k | 16.52 | |
| Energy Transfer Partners | 0.0 | $453k | 10k | 44.15 | |
| iShares Gold Trust | 0.0 | $483k | 31k | 15.58 | |
| Newmont Mining Corporation (NEM) | 0.0 | $340k | 7.0k | 48.56 | |
| Pall Corporation | 0.0 | $380k | 6.9k | 54.76 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $328k | 3.8k | 87.12 | |
| Amgen (AMGN) | 0.0 | $415k | 5.7k | 72.95 | |
| Halliburton Company (HAL) | 0.0 | $428k | 15k | 28.42 | |
| Hewlett-Packard Company | 0.0 | $416k | 21k | 20.13 | |
| Illinois Tool Works (ITW) | 0.0 | $380k | 7.2k | 52.87 | |
| Gannett | 0.0 | $438k | 30k | 14.72 | |
| Hershey Company (HSY) | 0.0 | $324k | 4.5k | 72.00 | |
| Iron Mountain Incorporated | 0.0 | $369k | 11k | 32.95 | |
| Ventas (VTR) | 0.0 | $347k | 5.5k | 63.09 | |
| Cogent Communications (CCOI) | 0.0 | $427k | 22k | 19.25 | |
| United Natural Foods (UNFI) | 0.0 | $390k | 7.1k | 54.90 | |
| Central Fd Cda Ltd cl a | 0.0 | $394k | 20k | 19.78 | |
| American Water Works (AWK) | 0.0 | $337k | 9.8k | 34.32 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $410k | 7.9k | 51.72 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $419k | 6.0k | 69.67 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $353k | 12k | 30.76 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $344k | 5.3k | 65.40 | |
| Express Scripts Holding | 0.0 | $409k | 7.3k | 55.85 | |
| Phillips 66 (PSX) | 0.0 | $395k | 12k | 33.21 | |
| BP (BP) | 0.0 | $211k | 5.2k | 40.58 | |
| Corning Incorporated (GLW) | 0.0 | $287k | 22k | 12.92 | |
| Ameriprise Financial (AMP) | 0.0 | $217k | 4.1k | 52.38 | |
| Northern Trust Corporation (NTRS) | 0.0 | $296k | 6.4k | 46.07 | |
| People's United Financial | 0.0 | $233k | 20k | 11.63 | |
| Consolidated Edison (ED) | 0.0 | $314k | 5.1k | 62.13 | |
| United Parcel Service (UPS) | 0.0 | $313k | 4.0k | 78.72 | |
| Cisco Systems (CSCO) | 0.0 | $313k | 18k | 17.17 | |
| DENTSPLY International | 0.0 | $239k | 6.3k | 37.89 | |
| NVIDIA Corporation (NVDA) | 0.0 | $266k | 19k | 13.80 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $227k | 11k | 21.24 | |
| Electronic Arts (EA) | 0.0 | $212k | 17k | 12.35 | |
| International Paper Company (IP) | 0.0 | $315k | 11k | 28.91 | |
| Progress Energy | 0.0 | $217k | 3.6k | 60.11 | |
| Darden Restaurants (DRI) | 0.0 | $210k | 4.2k | 50.60 | |
| Campbell Soup Company (CPB) | 0.0 | $246k | 7.4k | 33.45 | |
| GlaxoSmithKline | 0.0 | $209k | 4.6k | 45.55 | |
| Unilever | 0.0 | $229k | 6.9k | 33.33 | |
| Xerox Corporation | 0.0 | $250k | 32k | 7.86 | |
| Windstream Corporation | 0.0 | $207k | 22k | 9.64 | |
| Buckeye Partners | 0.0 | $310k | 5.9k | 52.19 | |
| Public Service Enterprise (PEG) | 0.0 | $218k | 6.7k | 32.54 | |
| J.M. Smucker Company (SJM) | 0.0 | $242k | 3.2k | 75.62 | |
| Quanta Services (PWR) | 0.0 | $202k | 8.4k | 24.05 | |
| Life Technologies | 0.0 | $219k | 4.9k | 44.97 | |
| Amerigon Incorporated | 0.0 | $252k | 22k | 11.50 | |
| Bill Barrett Corporation | 0.0 | $249k | 12k | 21.43 | |
| CPFL Energia | 0.0 | $300k | 12k | 25.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $216k | 5.1k | 42.19 | |
| Oneok Partners | 0.0 | $309k | 5.8k | 53.74 | |
| Abb (ABBNY) | 0.0 | $213k | 13k | 16.35 | |
| Ashland | 0.0 | $208k | 3.0k | 69.33 | |
| Cepheid | 0.0 | $203k | 4.5k | 44.71 | |
| Sabine Royalty Trust (SBR) | 0.0 | $200k | 4.0k | 50.00 | |
| Unilever (UL) | 0.0 | $311k | 9.2k | 33.69 | |
| Kforce (KFRC) | 0.0 | $215k | 16k | 13.44 | |
| StanCorp Financial | 0.0 | $206k | 5.6k | 37.12 | |
| Dex (DXCM) | 0.0 | $220k | 17k | 12.94 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $202k | 3.2k | 64.07 | |
| EQT Corporation (EQT) | 0.0 | $238k | 4.4k | 53.60 | |
| 3D Systems Corporation (DDD) | 0.0 | $243k | 7.1k | 34.17 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $312k | 18k | 17.24 | |
| Atlantic Power Corporation | 0.0 | $192k | 15k | 12.80 | |
| Market Vectors Brazil Small Cap ETF | 0.0 | $286k | 7.8k | 36.55 | |
| WisdomTree Total Dividend Fund (DTD) | 0.0 | $271k | 5.2k | 52.44 | |
| Ford Motor Company (F) | 0.0 | $97k | 10k | 9.61 | |
| Valley National Ban (VLY) | 0.0 | $159k | 15k | 10.63 | |
| ION Geophysical Corporation | 0.0 | $90k | 14k | 6.56 | |
| Sequenom | 0.0 | $89k | 22k | 4.05 | |
| Royce Value Trust (RVT) | 0.0 | $163k | 13k | 12.49 | |
| Elements Rogers Intl Commodity Etn etf | 0.0 | $169k | 21k | 8.01 | |
| Fly Leasing | 0.0 | $144k | 12k | 12.23 | |
| Rockville Financial | 0.0 | $168k | 15k | 11.57 | |
| Kingsway Finl Svcs | 0.0 | $40k | 67k | 0.60 | |
| A123 Systems | 0.0 | $22k | 17k | 1.27 | |
| Hansen Medical | 0.0 | $57k | 25k | 2.28 |
