Breton Hill Capital as of Dec. 31, 2014
Portfolio Holdings for Breton Hill Capital
Breton Hill Capital holds 310 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 23.1 | $146M | 710k | 205.54 | |
| SPDR Gold Trust (GLD) | 8.5 | $54M | 475k | 113.58 | |
| Pfizer (PFE) | 1.3 | $8.1M | 260k | 31.15 | |
| At&t (T) | 1.2 | $7.6M | 227k | 33.59 | |
| Industries N shs - a - (LYB) | 1.1 | $6.8M | 86k | 79.39 | |
| Enbridge (ENB) | 1.1 | $6.7M | 113k | 59.74 | |
| Potash Corp. Of Saskatchewan I | 1.0 | $6.2M | 150k | 41.07 | |
| Shaw Communications Inc cl b conv | 0.9 | $6.0M | 193k | 31.35 | |
| Bce (BCE) | 0.9 | $5.9M | 111k | 53.28 | |
| Rogers Communications -cl B (RCI) | 0.9 | $5.9M | 131k | 45.17 | |
| Kraft Foods | 0.9 | $5.9M | 95k | 62.66 | |
| American Electric Power Company (AEP) | 0.9 | $5.9M | 97k | 60.72 | |
| Entergy Corporation (ETR) | 0.9 | $5.9M | 67k | 87.48 | |
| Integrys Energy | 0.9 | $5.9M | 76k | 77.85 | |
| Bank Of Montreal Cadcom (BMO) | 0.9 | $5.9M | 72k | 82.17 | |
| Agrium | 0.9 | $5.9M | 53k | 110.00 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $5.7M | 30k | 192.57 | |
| Tor Dom Bk Cad (TD) | 0.9 | $5.7M | 104k | 55.51 | |
| Suncor Energy (SU) | 0.9 | $5.7M | 156k | 36.90 | |
| Rbc Cad (RY) | 0.9 | $5.7M | 71k | 80.24 | |
| Cibc Cad (CM) | 0.9 | $5.6M | 57k | 99.84 | |
| Bk Nova Cad (BNS) | 0.9 | $5.6M | 85k | 66.31 | |
| Pembina Pipeline Corp (PBA) | 0.9 | $5.7M | 134k | 42.34 | |
| PPL Corporation (PPL) | 0.9 | $5.5M | 151k | 36.33 | |
| Lorillard | 0.9 | $5.5M | 88k | 62.94 | |
| Duke Energy (DUK) | 0.9 | $5.5M | 65k | 83.54 | |
| Reynolds American | 0.8 | $5.3M | 83k | 64.28 | |
| HCP | 0.8 | $5.3M | 121k | 44.03 | |
| Altria (MO) | 0.8 | $5.3M | 107k | 49.27 | |
| Cenovus Energy (CVE) | 0.8 | $5.2M | 215k | 23.97 | |
| Mattel (MAT) | 0.8 | $5.1M | 166k | 30.94 | |
| Verizon Communications (VZ) | 0.8 | $5.2M | 110k | 46.78 | |
| Camden Property Trust (CPT) | 0.8 | $5.2M | 70k | 73.84 | |
| McDonald's Corporation (MCD) | 0.8 | $5.1M | 54k | 93.70 | |
| General Motors Company (GM) | 0.6 | $3.6M | 105k | 34.91 | |
| Micron Technology (MU) | 0.5 | $3.1M | 89k | 35.01 | |
| Baxter International (BAX) | 0.4 | $2.7M | 38k | 73.29 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $2.7M | 52k | 52.01 | |
| Corning Incorporated (GLW) | 0.4 | $2.6M | 112k | 22.93 | |
| Wal-Mart Stores (WMT) | 0.4 | $2.6M | 30k | 85.87 | |
| Supervalu | 0.4 | $2.6M | 264k | 9.70 | |
| Ingredion Incorporated (INGR) | 0.4 | $2.6M | 31k | 84.83 | |
| Gap (GAP) | 0.4 | $2.6M | 61k | 42.10 | |
| Ford Motor Company (F) | 0.4 | $2.5M | 163k | 15.50 | |
| ON Semiconductor (ON) | 0.4 | $2.5M | 247k | 10.13 | |
| Marvell Technology Group | 0.4 | $2.5M | 172k | 14.50 | |
| Dana Holding Corporation (DAN) | 0.4 | $2.5M | 117k | 21.74 | |
| Anthem (ELV) | 0.4 | $2.6M | 20k | 125.66 | |
| Dick's Sporting Goods (DKS) | 0.4 | $2.5M | 50k | 49.64 | |
| Bunge | 0.4 | $2.4M | 27k | 90.93 | |
| Aetna | 0.4 | $2.5M | 28k | 88.84 | |
| Computer Sciences Corporation | 0.4 | $2.4M | 39k | 63.05 | |
| Manpower (MAN) | 0.4 | $2.5M | 36k | 68.18 | |
| ConAgra Foods (CAG) | 0.4 | $2.4M | 67k | 36.29 | |
| Juniper Networks (JNPR) | 0.4 | $2.5M | 111k | 22.32 | |
| Health Net | 0.4 | $2.5M | 46k | 53.52 | |
| Humana (HUM) | 0.4 | $2.5M | 17k | 143.62 | |
| Centene Corporation (CNC) | 0.4 | $2.4M | 24k | 103.86 | |
| PAREXEL International Corporation | 0.4 | $2.4M | 43k | 55.56 | |
| CIGNA Corporation | 0.4 | $2.4M | 24k | 102.91 | |
| Tenne | 0.4 | $2.4M | 43k | 56.61 | |
| Rock-Tenn Company | 0.4 | $2.4M | 40k | 60.98 | |
| Triumph (TGI) | 0.4 | $2.4M | 36k | 67.22 | |
| Valero Energy Corporation (VLO) | 0.4 | $2.4M | 48k | 49.51 | |
| International Business Machines (IBM) | 0.4 | $2.4M | 15k | 160.42 | |
| Jacobs Engineering | 0.4 | $2.3M | 52k | 44.69 | |
| Thor Industries (THO) | 0.4 | $2.4M | 42k | 55.87 | |
| Owens-Illinois | 0.4 | $2.4M | 88k | 26.99 | |
| Coca-cola Enterprises | 0.4 | $2.3M | 52k | 44.22 | |
| KBR (KBR) | 0.4 | $2.3M | 133k | 16.95 | |
| Domtar Corp | 0.4 | $2.3M | 57k | 40.23 | |
| Ascena Retail | 0.4 | $2.3M | 183k | 12.56 | |
| Denbury Resources | 0.3 | $2.2M | 273k | 8.13 | |
| SM Energy (SM) | 0.3 | $2.2M | 57k | 38.59 | |
| Nabors Industries | 0.3 | $2.2M | 170k | 12.98 | |
| Caterpillar (CAT) | 0.3 | $2.2M | 24k | 91.52 | |
| Eastman Chemical Company (EMN) | 0.3 | $2.2M | 29k | 75.86 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $2.2M | 93k | 23.36 | |
| Alliant Techsystems | 0.3 | $2.1M | 19k | 116.27 | |
| Oasis Petroleum | 0.3 | $2.1M | 129k | 16.54 | |
| Crown Holdings (CCK) | 0.3 | $2.1M | 41k | 50.91 | |
| International Paper Company (IP) | 0.3 | $2.1M | 39k | 53.58 | |
| Convergys Corporation | 0.3 | $2.1M | 102k | 20.37 | |
| Chart Industries (GTLS) | 0.3 | $2.1M | 61k | 34.20 | |
| Flowers Foods (FLO) | 0.3 | $2.1M | 110k | 19.19 | |
| TAL International | 0.3 | $2.0M | 46k | 43.57 | |
| Bed Bath & Beyond | 0.3 | $1.9M | 26k | 76.18 | |
| SPX Corporation | 0.3 | $1.9M | 23k | 85.92 | |
| Fresh Del Monte Produce (FDP) | 0.3 | $1.9M | 57k | 33.56 | |
| Murphy Oil Corporation (MUR) | 0.3 | $1.9M | 38k | 50.51 | |
| Guess? (GES) | 0.3 | $1.9M | 89k | 21.08 | |
| Arrow Electronics (ARW) | 0.3 | $1.8M | 32k | 57.88 | |
| Huntsman Corporation (HUN) | 0.3 | $1.9M | 82k | 22.78 | |
| Tidewater | 0.3 | $1.7M | 54k | 32.42 | |
| UnitedHealth (UNH) | 0.3 | $1.8M | 18k | 101.09 | |
| Celanese Corporation (CE) | 0.3 | $1.8M | 29k | 59.94 | |
| Cal-Maine Foods (CALM) | 0.3 | $1.7M | 44k | 39.02 | |
| Unit Corporation | 0.3 | $1.7M | 51k | 34.11 | |
| Deere & Company (DE) | 0.2 | $1.6M | 18k | 88.46 | |
| Pbf Energy Inc cl a (PBF) | 0.2 | $1.6M | 58k | 26.64 | |
| Marathon Oil Corporation (MRO) | 0.2 | $1.5M | 53k | 28.30 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $1.3M | 32k | 41.62 | |
| Monsanto Company | 0.2 | $1.3M | 11k | 119.50 | |
| American International (AIG) | 0.2 | $1.3M | 24k | 56.02 | |
| Hca Holdings (HCA) | 0.2 | $1.1M | 15k | 73.40 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $1.1M | 14k | 76.20 | |
| CBS Corporation | 0.2 | $981k | 18k | 55.35 | |
| Hertz Global Holdings | 0.2 | $990k | 40k | 24.95 | |
| Dollar General (DG) | 0.2 | $995k | 14k | 70.73 | |
| Liberty Global Inc C | 0.2 | $1.0M | 21k | 48.29 | |
| Twenty-first Century Fox | 0.2 | $1.0M | 27k | 38.40 | |
| Microsoft Corporation (MSFT) | 0.1 | $922k | 20k | 46.43 | |
| eBay (EBAY) | 0.1 | $977k | 17k | 56.11 | |
| Tupperware Brands Corporation | 0.1 | $951k | 15k | 62.98 | |
| priceline.com Incorporated | 0.1 | $967k | 848.00 | 1140.33 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $955k | 4.9k | 196.30 | |
| Valeant Pharmaceuticals Int | 0.1 | $935k | 6.5k | 143.12 | |
| Motorola Solutions (MSI) | 0.1 | $972k | 15k | 67.07 | |
| Citigroup (C) | 0.1 | $952k | 18k | 54.10 | |
| Arris | 0.1 | $933k | 31k | 30.19 | |
| Apple (AAPL) | 0.1 | $897k | 8.1k | 110.44 | |
| Hospitality Properties Trust | 0.1 | $884k | 29k | 31.01 | |
| 0.1 | $884k | 1.7k | 530.61 | ||
| Mondelez Int (MDLZ) | 0.1 | $884k | 24k | 36.32 | |
| Alibaba Group Holding (BABA) | 0.1 | $867k | 8.3k | 103.97 | |
| Crown Castle Intl (CCI) | 0.1 | $916k | 12k | 78.74 | |
| Whiting Petroleum Corporation | 0.1 | $809k | 25k | 33.02 | |
| Charter Communications | 0.1 | $843k | 5.1k | 166.70 | |
| Actavis | 0.1 | $792k | 3.1k | 257.39 | |
| CBL & Associates Properties | 0.1 | $740k | 38k | 19.41 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $666k | 11k | 61.10 | |
| Superior Energy Services | 0.1 | $707k | 35k | 20.14 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $672k | 9.8k | 68.28 | |
| Huntington Ingalls Inds (HII) | 0.1 | $708k | 6.3k | 112.38 | |
| Pinnacle Foods Inc De | 0.1 | $710k | 20k | 35.32 | |
| Geo Group Inc/the reit (GEO) | 0.1 | $690k | 17k | 40.35 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $634k | 6.5k | 97.24 | |
| Consolidated Edison (ED) | 0.1 | $653k | 9.9k | 66.06 | |
| DaVita (DVA) | 0.1 | $621k | 8.2k | 75.73 | |
| Everest Re Group (EG) | 0.1 | $647k | 3.8k | 170.26 | |
| American Financial (AFG) | 0.1 | $650k | 11k | 60.75 | |
| Partner Re | 0.1 | $654k | 5.7k | 114.14 | |
| Philip Morris International (PM) | 0.1 | $604k | 7.4k | 81.42 | |
| Aspen Insurance Holdings | 0.1 | $643k | 15k | 43.74 | |
| MetLife (MET) | 0.1 | $644k | 12k | 54.12 | |
| Columbia Ppty Tr | 0.1 | $642k | 25k | 25.36 | |
| Greif (GEF) | 0.1 | $600k | 13k | 47.19 | |
| Unum (UNM) | 0.1 | $593k | 17k | 34.88 | |
| Williams Companies (WMB) | 0.1 | $575k | 13k | 44.92 | |
| Andersons (ANDE) | 0.1 | $569k | 11k | 53.18 | |
| Hanover Insurance (THG) | 0.1 | $556k | 7.8k | 71.28 | |
| Verint Systems (VRNT) | 0.1 | $583k | 10k | 58.30 | |
| Aol | 0.1 | $526k | 11k | 46.14 | |
| BB&T Corporation | 0.1 | $509k | 13k | 38.85 | |
| KapStone Paper and Packaging | 0.1 | $475k | 16k | 29.32 | |
| Group 1 Automotive (GPI) | 0.1 | $484k | 5.4k | 89.63 | |
| Corrections Corporation of America | 0.1 | $504k | 14k | 36.32 | |
| Autodesk (ADSK) | 0.1 | $450k | 7.5k | 60.00 | |
| Hanesbrands (HBI) | 0.1 | $446k | 4.0k | 111.50 | |
| Haemonetics Corporation (HAE) | 0.1 | $453k | 12k | 37.44 | |
| Intuitive Surgical (ISRG) | 0.1 | $423k | 800.00 | 528.75 | |
| Staples | 0.1 | $419k | 23k | 18.12 | |
| Endurance Specialty Hldgs Lt | 0.1 | $437k | 7.3k | 59.86 | |
| Minerals Technologies (MTX) | 0.1 | $444k | 6.4k | 69.38 | |
| Home Properties | 0.1 | $450k | 6.9k | 65.63 | |
| Hain Celestial (HAIN) | 0.1 | $466k | 8.0k | 58.25 | |
| Wright Medical | 0.1 | $414k | 15k | 26.88 | |
| H.B. Fuller Company (FUL) | 0.1 | $472k | 11k | 44.53 | |
| Golar Lng (GLNG) | 0.1 | $452k | 12k | 36.45 | |
| Navistar International Corporation | 0.1 | $420k | 13k | 33.44 | |
| Rayonier (RYN) | 0.1 | $420k | 15k | 27.94 | |
| Signet Jewelers (SIG) | 0.1 | $460k | 3.5k | 131.43 | |
| Insulet Corporation (PODD) | 0.1 | $470k | 10k | 46.08 | |
| NetSuite | 0.1 | $459k | 4.2k | 109.29 | |
| Linkedin Corp | 0.1 | $459k | 2.0k | 229.50 | |
| Palo Alto Networks (PANW) | 0.1 | $466k | 3.8k | 122.63 | |
| Fireeye | 0.1 | $467k | 15k | 31.55 | |
| Perrigo Company (PRGO) | 0.1 | $468k | 2.8k | 167.14 | |
| Platform Specialty Prods Cor | 0.1 | $450k | 19k | 23.20 | |
| Bio-techne Corporation (TECH) | 0.1 | $444k | 4.8k | 92.50 | |
| Great Plains Energy Incorporated | 0.1 | $349k | 12k | 28.37 | |
| Hawaiian Electric Industries (HE) | 0.1 | $366k | 11k | 33.45 | |
| Cabot Corporation (CBT) | 0.1 | $360k | 8.2k | 43.90 | |
| Prudential Financial (PRU) | 0.1 | $398k | 4.4k | 90.45 | |
| Amazon (AMZN) | 0.1 | $403k | 1.3k | 310.00 | |
| Brookfield Cda Office Pptys tr | 0.1 | $397k | 15k | 26.96 | |
| Trinet (TNET) | 0.1 | $410k | 13k | 31.30 | |
| Lear Corporation (LEA) | 0.1 | $333k | 3.4k | 97.94 | |
| Starwood Property Trust (STWD) | 0.1 | $332k | 14k | 23.22 | |
| Western Union Company (WU) | 0.1 | $295k | 17k | 17.90 | |
| SLM Corporation (SLM) | 0.1 | $309k | 30k | 10.18 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $290k | 3.1k | 92.42 | |
| Eli Lilly & Co. (LLY) | 0.1 | $307k | 4.5k | 68.99 | |
| AGL Resources | 0.1 | $348k | 6.4k | 54.46 | |
| AES Corporation (AES) | 0.1 | $339k | 25k | 13.78 | |
| Chevron Corporation (CVX) | 0.1 | $290k | 2.6k | 112.06 | |
| KB Home (KBH) | 0.1 | $308k | 19k | 16.56 | |
| FirstEnergy (FE) | 0.1 | $347k | 8.9k | 38.99 | |
| General Electric Company | 0.1 | $285k | 11k | 25.30 | |
| American Eagle Outfitters (AEO) | 0.1 | $311k | 22k | 13.88 | |
| Cisco Systems (CSCO) | 0.1 | $315k | 11k | 27.82 | |
| Coach | 0.1 | $321k | 8.5k | 37.60 | |
| Cummins (CMI) | 0.1 | $317k | 2.2k | 144.09 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $324k | 2.8k | 115.71 | |
| MeadWestva | 0.1 | $299k | 6.7k | 44.43 | |
| Sonoco Products Company (SON) | 0.1 | $321k | 7.3k | 43.71 | |
| Travelers Companies (TRV) | 0.1 | $339k | 3.2k | 105.94 | |
| C.R. Bard | 0.1 | $333k | 2.0k | 166.50 | |
| Timken Company (TKR) | 0.1 | $333k | 7.8k | 42.69 | |
| Avista Corporation (AVA) | 0.1 | $339k | 9.6k | 35.31 | |
| ACI Worldwide (ACIW) | 0.1 | $347k | 17k | 20.17 | |
| Emerson Electric (EMR) | 0.1 | $290k | 4.7k | 61.69 | |
| Analog Devices (ADI) | 0.1 | $305k | 5.5k | 55.45 | |
| AVX Corporation | 0.1 | $302k | 22k | 14.02 | |
| Tyson Foods (TSN) | 0.1 | $301k | 7.5k | 40.13 | |
| Cabela's Incorporated | 0.1 | $306k | 5.8k | 52.76 | |
| Men's Wearhouse | 0.1 | $305k | 6.9k | 44.20 | |
| Campbell Soup Company (CPB) | 0.1 | $334k | 7.6k | 43.95 | |
| Kroger (KR) | 0.1 | $347k | 5.4k | 64.26 | |
| PerkinElmer (RVTY) | 0.1 | $337k | 7.7k | 43.77 | |
| ConocoPhillips (COP) | 0.1 | $290k | 4.2k | 69.11 | |
| Hewlett-Packard Company | 0.1 | $345k | 8.6k | 40.12 | |
| Macy's (M) | 0.1 | $348k | 5.3k | 65.66 | |
| Ca | 0.1 | $303k | 10k | 30.42 | |
| Qualcomm (QCOM) | 0.1 | $334k | 4.5k | 74.22 | |
| Southern Company (SO) | 0.1 | $339k | 6.9k | 49.13 | |
| First Industrial Realty Trust (FR) | 0.1 | $341k | 17k | 20.54 | |
| Clorox Company (CLX) | 0.1 | $307k | 2.9k | 104.32 | |
| Kellogg Company (K) | 0.1 | $340k | 5.2k | 65.38 | |
| Advance Auto Parts (AAP) | 0.1 | $319k | 2.0k | 159.50 | |
| Regal Entertainment | 0.1 | $310k | 15k | 21.38 | |
| Westar Energy | 0.1 | $342k | 8.3k | 41.20 | |
| Old Republic International Corporation (ORI) | 0.1 | $292k | 20k | 14.65 | |
| Public Service Enterprise (PEG) | 0.1 | $340k | 8.2k | 41.46 | |
| First Solar (FSLR) | 0.1 | $303k | 6.8k | 44.56 | |
| Paccar (PCAR) | 0.1 | $306k | 4.5k | 67.91 | |
| J.M. Smucker Company (SJM) | 0.1 | $323k | 3.2k | 100.94 | |
| CNA Financial Corporation (CNA) | 0.1 | $296k | 7.7k | 38.67 | |
| Lexington Realty Trust (LXP) | 0.1 | $302k | 28k | 10.99 | |
| Strategic Hotels & Resorts | 0.1 | $345k | 26k | 13.22 | |
| Amdocs Ltd ord (DOX) | 0.1 | $331k | 7.1k | 46.62 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $326k | 20k | 16.55 | |
| Activision Blizzard | 0.1 | $298k | 15k | 20.14 | |
| Meritage Homes Corporation (MTH) | 0.1 | $306k | 8.5k | 36.00 | |
| Korn/Ferry International (KFY) | 0.1 | $339k | 12k | 28.73 | |
| Medicines Company | 0.1 | $321k | 12k | 27.67 | |
| Asbury Automotive (ABG) | 0.1 | $334k | 4.4k | 75.91 | |
| Assured Guaranty (AGO) | 0.1 | $340k | 13k | 25.95 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $338k | 2.8k | 120.71 | |
| DreamWorks Animation SKG | 0.1 | $310k | 14k | 22.30 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $337k | 5.5k | 61.27 | |
| Rosetta Resources | 0.1 | $294k | 13k | 22.27 | |
| SCANA Corporation | 0.1 | $321k | 5.3k | 60.38 | |
| Stone Energy Corporation | 0.1 | $338k | 20k | 16.90 | |
| Salix Pharmaceuticals | 0.1 | $322k | 2.8k | 115.00 | |
| UIL Holdings Corporation | 0.1 | $335k | 7.7k | 43.51 | |
| Akorn | 0.1 | $286k | 7.9k | 36.20 | |
| Chicago Bridge & Iron Company | 0.1 | $294k | 7.0k | 42.00 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $291k | 3.2k | 90.94 | |
| DealerTrack Holdings | 0.1 | $301k | 6.8k | 44.26 | |
| Lions Gate Entertainment | 0.1 | $295k | 9.2k | 32.07 | |
| Corporate Office Properties Trust (CDP) | 0.1 | $338k | 12k | 28.40 | |
| PS Business Parks | 0.1 | $326k | 4.1k | 79.51 | |
| SYNNEX Corporation (SNX) | 0.1 | $336k | 4.3k | 78.14 | |
| Sunstone Hotel Investors (SHO) | 0.1 | $335k | 20k | 16.50 | |
| BioMed Realty Trust | 0.1 | $340k | 16k | 21.52 | |
| Brandywine Realty Trust (BDN) | 0.1 | $344k | 22k | 16.00 | |
| Select Medical Holdings Corporation (SEM) | 0.1 | $337k | 23k | 14.40 | |
| Shutterfly | 0.1 | $309k | 7.4k | 41.76 | |
| American Assets Trust Inc reit (AAT) | 0.1 | $338k | 8.5k | 39.76 | |
| C&j Energy Services | 0.1 | $296k | 22k | 13.21 | |
| Post Holdings Inc Common (POST) | 0.1 | $310k | 7.4k | 41.89 | |
| Express Scripts Holding | 0.1 | $339k | 4.0k | 84.75 | |
| SELECT INCOME REIT COM SH BEN int | 0.1 | $334k | 14k | 24.38 | |
| stock | 0.1 | $312k | 5.3k | 58.87 | |
| Altisource Residential Corp cl b | 0.1 | $330k | 17k | 19.41 | |
| Abbvie (ABBV) | 0.1 | $301k | 4.6k | 65.53 | |
| L Brands | 0.1 | $332k | 3.8k | 86.55 | |
| Sunedison | 0.1 | $300k | 15k | 19.48 | |
| Seaworld Entertainment (PRKS) | 0.1 | $342k | 19k | 17.91 | |
| Science App Int'l (SAIC) | 0.1 | $332k | 6.7k | 49.55 | |
| Brixmor Prty (BRX) | 0.1 | $345k | 14k | 24.82 | |
| Endo International | 0.1 | $310k | 4.3k | 72.09 | |
| Voya Financial (VOYA) | 0.1 | $335k | 7.9k | 42.41 | |
| Equity Commonwealth (EQC) | 0.1 | $336k | 13k | 25.65 | |
| Johnson & Johnson (JNJ) | 0.0 | $251k | 2.4k | 104.58 | |
| Cooper Companies | 0.0 | $276k | 1.7k | 162.35 | |
| Mylan | 0.0 | $248k | 4.4k | 56.36 | |
| Merck & Co (MRK) | 0.0 | $244k | 4.3k | 56.74 | |
| Dr Pepper Snapple | 0.0 | $244k | 3.4k | 71.76 | |
| Theravance | 0.0 | $253k | 18k | 14.13 | |
| Rite Aid Corporation | 0.0 | $224k | 30k | 7.52 | |
| LaSalle Hotel Properties | 0.0 | $247k | 6.1k | 40.49 | |
| Trimas Corporation (TRS) | 0.0 | $241k | 7.7k | 31.30 | |
| United Natural Foods (UNFI) | 0.0 | $271k | 3.5k | 77.43 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $265k | 17k | 15.91 | |
| iShares Silver Trust (SLV) | 0.0 | $268k | 18k | 15.04 | |
| Exelis | 0.0 | $247k | 14k | 17.52 | |
| Granite Real Estate (GRP.U) | 0.0 | $283k | 6.9k | 41.27 | |
| Commercial Metals Company (CMC) | 0.0 | $191k | 12k | 16.32 | |
| Cliffs Natural Resources | 0.0 | $198k | 28k | 7.16 | |
| Mack-Cali Realty (VRE) | 0.0 | $203k | 11k | 19.02 | |
| Cobalt Intl Energy | 0.0 | $163k | 18k | 8.91 | |
| HudBay Minerals (HBM) | 0.0 | $160k | 16k | 10.10 | |
| Hudson City Ban | 0.0 | $149k | 15k | 10.14 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $155k | 12k | 12.81 | |
| Talisman Energy Inc Com Stk | 0.0 | $112k | 12k | 9.11 | |
| Investors Real Estate Trust | 0.0 | $113k | 14k | 8.20 | |
| Wesco Aircraft Holdings | 0.0 | $147k | 11k | 14.00 | |
| Investors Ban | 0.0 | $146k | 13k | 11.23 |
