Brown Brothers Harriman & Co.

Brown Brothers Harriman & Co as of June 30, 2012

Portfolio Holdings for Brown Brothers Harriman & Co

Brown Brothers Harriman & Co holds 416 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
Bio-Rad Laboratories (BIO) 4.9 $81M 807k 100.01
International Business Machines (IBM) 4.6 $77M 392k 195.58
Union Pacific Corporation (UNP) 3.5 $58M 486k 119.31
Coca-Cola Company (KO) 3.4 $57M 731k 78.19
Signature Bank (SBNY) 3.0 $50M 813k 60.97
Procter & Gamble Company (PG) 2.8 $47M 767k 61.25
Illinois Tool Works (ITW) 2.4 $40M 751k 52.89
Solera Holdings 2.3 $39M 925k 41.79
TransDigm Group Incorporated (TDG) 2.0 $34M 254k 134.30
Chevron Corporation (CVX) 2.0 $33M 317k 105.50
Becton, Dickinson and (BDX) 1.9 $32M 428k 74.75
Harris Teeter Supermarkets 1.9 $32M 774k 40.99
Scripps Networks Interactive 1.9 $31M 550k 56.86
Spdr S&p 500 Etf (SPY) 1.8 $30M 221k 136.10
Philip Morris International (PM) 1.8 $29M 337k 87.26
Deere & Company (DE) 1.5 $25M 306k 80.87
Marsh & McLennan Companies (MMC) 1.5 $24M 754k 32.23
State Street Corporation (STT) 1.4 $24M 536k 44.64
Apple (AAPL) 1.4 $23M 39k 583.99
Merck & Co (MRK) 1.3 $21M 502k 41.75
Pfizer (PFE) 1.2 $21M 898k 23.00
Vistaprint N V 1.2 $19M 600k 32.30
Honeywell International (HON) 1.2 $19M 344k 55.84
Royal Dutch Shell 1.2 $19M 287k 67.43
Altisource Portfolio Solns S reg 1.1 $18M 241k 73.23
Costco Wholesale Corporation (COST) 1.0 $17M 179k 95.00
Praxair 1.0 $17M 156k 108.73
iShares S&P 500 Index (IVV) 1.0 $17M 124k 136.75
Abbott Laboratories (ABT) 1.0 $17M 259k 64.47
Sonoco Products Company (SON) 1.0 $17M 555k 30.15
Google Inc Class A 1.0 $16M 890k 18.09
Visa (V) 1.0 $16M 128k 123.63
3M Company (MMM) 0.9 $16M 177k 89.60
Trinity Inds Inc note 3.875% 6/0 0.9 $15M 149k 98.62
At&t (T) 0.9 $15M 415k 35.66
Vishay Precision (VPG) 0.8 $13M 964k 13.95
General Mills (GIS) 0.8 $13M 339k 38.54
Intel Corporation (INTC) 0.7 $12M 435k 26.65
United Technologies Corporation 0.6 $10M 137k 75.53
AboveNet 0.6 $10M 122k 84.00
Teva Pharmaceutical Industries (TEVA) 0.6 $10M 254k 39.44
Bristol Myers Squibb (BMY) 0.6 $9.9M 275k 35.95
W.W. Grainger (GWW) 0.6 $10M 52k 191.24
Emerson Electric (EMR) 0.6 $9.3M 199k 46.58
iShares MSCI EAFE Index Fund (EFA) 0.5 $8.9M 179k 49.96
SYSCO Corporation (SYY) 0.5 $8.8M 295k 29.81
E.I. du Pont de Nemours & Company 0.5 $8.6M 170k 50.57
Cameron International Corporation 0.5 $8.5M 200k 42.71
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.5 $8.5M 162k 52.61
Sunpower Corp dbcv 4.750% 4/1 0.5 $8.0M 90k 89.26
Colgate-Palmolive Company (CL) 0.5 $7.9M 76k 104.10
SM Energy (SM) 0.5 $8.0M 162k 49.11
Enterprise Products Partners (EPD) 0.5 $7.4M 144k 51.24
iShares S&P 100 Index (OEF) 0.5 $7.4M 119k 62.47
American Express Company (AXP) 0.4 $7.3M 125k 58.21
Kimberly-Clark Corporation (KMB) 0.4 $7.3M 87k 83.77
Ecolab (ECL) 0.4 $7.0M 103k 68.53
JPMorgan Chase & Co. (JPM) 0.4 $6.9M 192k 35.73
Caterpillar (CAT) 0.4 $6.3M 75k 84.92
Walt Disney Company (DIS) 0.4 $6.2M 129k 48.50
Altria (MO) 0.4 $6.3M 183k 34.55
Steelcase (SCS) 0.4 $6.2M 686k 9.03
Harris Corporation 0.4 $6.1M 145k 41.85
Verizon Communications (VZ) 0.4 $6.2M 139k 44.44
ConocoPhillips (COP) 0.4 $6.1M 110k 55.88
Berkshire Hathaway /del/ Cl A 0.4 $6.1M 3.3k 1868.00
Schlumberger (SLB) 0.4 $6.0M 93k 64.92
Boeing Company (BA) 0.3 $5.8M 78k 74.30
McDonald's Corporation (MCD) 0.3 $5.4M 61k 88.54
Travelers Companies (TRV) 0.3 $5.1M 80k 63.84
Cabot Corporation (CBT) 0.3 $5.1M 125k 40.70
Walgreen Company 0.3 $5.1M 172k 29.58
HEICO Corporation (HEI.A) 0.3 $5.0M 155k 32.26
Loews Corporation (L) 0.3 $4.7M 116k 40.91
National HealthCare Corporation (NHC) 0.3 $4.8M 107k 45.23
PNC Financial Services (PNC) 0.3 $4.6M 75k 61.10
Cisco Systems (CSCO) 0.3 $4.6M 266k 17.17
Dominion Resources (D) 0.3 $4.4M 82k 54.00
Bank of America Corporation (BAC) 0.3 $4.4M 535k 8.18
Comcast Corporation 0.2 $4.2M 133k 31.40
SPDR Gold Trust (GLD) 0.2 $4.0M 26k 155.20
Intuit (INTU) 0.2 $3.9M 66k 59.34
Vanguard Emerging Markets ETF (VWO) 0.2 $3.9M 98k 39.93
Medtronic 0.2 $3.9M 101k 38.73
iShares Russell 1000 Growth Index (IWF) 0.2 $3.8M 60k 63.23
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $3.6M 33k 110.08
MasterCard Incorporated (MA) 0.2 $3.4M 8.0k 430.08
T. Rowe Price (TROW) 0.2 $3.4M 54k 62.95
BB&T Corporation 0.2 $3.5M 112k 30.85
CSS Industries 0.2 $3.3M 160k 20.55
Allergan 0.2 $3.1M 34k 92.58
Western Alliance Bancorporation (WAL) 0.2 $3.2M 340k 9.36
SPDR S&P MidCap 400 ETF (MDY) 0.2 $3.1M 18k 171.27
iShares MSCI Emerging Markets Indx (EEM) 0.2 $2.9M 75k 39.13
Republic Services (RSG) 0.2 $3.0M 113k 26.46
Reynolds American 0.2 $2.9M 65k 44.88
Qualcomm (QCOM) 0.2 $3.0M 54k 55.68
Calumet Specialty Products Partners, L.P 0.2 $2.9M 124k 23.78
Arthur J. Gallagher & Co. (AJG) 0.2 $2.9M 82k 35.07
Norfolk Southern (NSC) 0.2 $2.8M 39k 71.78
Liberty Global 0.2 $2.7M 55k 49.63
Overseas Shipholding 0.2 $2.7M 242k 11.11
Utilities SPDR (XLU) 0.2 $2.6M 71k 36.99
Kraft Foods 0.1 $2.6M 66k 38.62
Hewlett-Packard Company 0.1 $2.5M 122k 20.11
Lowe's Companies (LOW) 0.1 $2.6M 90k 28.44
Estee Lauder Companies (EL) 0.1 $2.5M 46k 54.12
Watts Water Technologies (WTS) 0.1 $2.5M 74k 33.34
Consumer Staples Select Sect. SPDR (XLP) 0.1 $2.6M 74k 34.77
Crown Castle International 0.1 $2.4M 40k 58.67
Duke Energy Corporation 0.1 $2.4M 102k 23.06
Kellogg Company (K) 0.1 $2.3M 46k 49.33
Lorillard 0.1 $2.3M 17k 131.96
Plains All American Pipeline (PAA) 0.1 $2.4M 29k 80.80
Apache Corporation 0.1 $2.1M 24k 87.89
Anadarko Petroleum Corporation 0.1 $2.1M 32k 66.20
Express Scripts Holding 0.1 $2.1M 38k 55.83
Nike (NKE) 0.1 $1.9M 22k 87.78
priceline.com Incorporated 0.1 $2.0M 3.0k 664.54
iShares Russell 2000 Index (IWM) 0.1 $2.0M 25k 79.56
Rockwood Holdings 0.1 $2.0M 45k 44.36
Devon Energy Corporation (DVN) 0.1 $1.9M 33k 57.99
Monsanto Company 0.1 $1.8M 22k 82.78
McGraw-Hill Companies 0.1 $1.8M 41k 45.00
Novo Nordisk A/S (NVO) 0.1 $1.8M 13k 145.34
Oracle Corporation (ORCL) 0.1 $1.9M 63k 29.70
Pep Boys - Manny, Moe & Jack 0.1 $1.9M 187k 9.90
Tor Dom Bk Cad (TD) 0.1 $1.8M 23k 78.25
iShares Russell Midcap Index Fund (IWR) 0.1 $1.8M 17k 105.37
Vanguard Mid-Cap ETF (VO) 0.1 $1.7M 23k 77.19
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $1.8M 17k 106.89
BMC Software 0.1 $1.6M 37k 42.68
Edwards Lifesciences (EW) 0.1 $1.7M 16k 103.27
PPG Industries (PPG) 0.1 $1.7M 16k 106.13
Adobe Systems Incorporated (ADBE) 0.1 $1.6M 49k 32.37
AFLAC Incorporated (AFL) 0.1 $1.6M 38k 42.58
Verisign (VRSN) 0.1 $1.6M 37k 43.56
Air Products & Chemicals (APD) 0.1 $1.6M 20k 80.71
Amgen (AMGN) 0.1 $1.7M 23k 72.92
Total (TTE) 0.1 $1.6M 36k 44.94
Dover Corporation (DOV) 0.1 $1.7M 31k 53.60
IntercontinentalEx.. 0.1 $1.6M 12k 136.00
Siemens (SIEGY) 0.1 $1.7M 21k 84.06
iShares S&P MidCap 400 Index (IJH) 0.1 $1.7M 18k 94.17
Teradata Corporation (TDC) 0.1 $1.4M 20k 72.00
C.R. Bard 0.1 $1.6M 15k 107.42
BP (BP) 0.1 $1.3M 32k 40.53
Cme (CME) 0.1 $1.3M 4.9k 268.18
Bunge 0.1 $1.3M 21k 62.75
iShares Russell 1000 Value Index (IWD) 0.1 $1.2M 18k 68.21
Syngenta 0.1 $1.3M 18k 68.42
PowerShares DB Com Indx Trckng Fund 0.1 $1.4M 54k 25.75
Rbc Cad (RY) 0.1 $1.3M 25k 51.23
iShares Dow Jones US Real Estate (IYR) 0.1 $1.3M 20k 63.95
Kinder Morgan (KMI) 0.1 $1.4M 44k 32.23
Gmx Res Inc note 4.500% 5/0 0.1 $1.1M 25k 45.52
Gmx Res Inc note 5.000% 2/0 0.1 $1.1M 15k 76.00
Discover Financial Services 0.1 $1.2M 34k 34.58
Eli Lilly & Co. (LLY) 0.1 $1.1M 26k 42.91
Staples 0.1 $1.1M 85k 13.05
EMC Corporation 0.1 $1.1M 45k 25.63
TJX Companies (TJX) 0.1 $1.1M 26k 42.92
Amazon (AMZN) 0.1 $1.2M 5.1k 228.45
Spectranetics Corporation 0.1 $1.1M 101k 11.42
Citigroup (C) 0.1 $1.1M 40k 27.41
Hartford Financial Services (HIG) 0.1 $934k 53k 17.63
Charles Schwab Corporation (SCHW) 0.1 $988k 76k 12.93
Home Depot (HD) 0.1 $1.0M 19k 52.99
Eaton Corporation 0.1 $982k 25k 39.62
Franklin Resources (BEN) 0.1 $972k 8.8k 111.03
Noble Energy 0.1 $1.0M 12k 84.86
Sherwin-Williams Company (SHW) 0.1 $1.0M 7.6k 132.34
Dow Chemical Company 0.1 $1.0M 32k 31.50
Unilever 0.1 $1.0M 30k 33.35
Vodafone 0.1 $977k 35k 28.19
Danaher Corporation (DHR) 0.1 $962k 19k 52.07
Starbucks Corporation (SBUX) 0.1 $1.0M 19k 53.35
SL Green Realty 0.1 $963k 12k 80.25
Brookfield Infrastructure Part (BIP) 0.1 $976k 29k 33.56
Fifth Third Ban (FITB) 0.1 $1.0M 77k 13.39
H.J. Heinz Company 0.1 $1.0M 19k 54.40
Perrigo Company 0.1 $991k 8.4k 117.89
Quest Diagnostics Incorporated (DGX) 0.1 $923k 15k 59.90
MetLife (MET) 0.1 $1.1M 35k 30.85
Level 3 Communications 0.1 $1.0M 47k 22.14
Ubs Ag Cmn 0.1 $884k 76k 11.71
Expeditors International of Washington (EXPD) 0.1 $858k 22k 38.74
Regeneron Pharmaceuticals (REGN) 0.1 $885k 7.8k 114.19
Coach 0.1 $829k 14k 58.47
Progress Energy 0.1 $818k 14k 60.19
CVS Caremark Corporation (CVS) 0.1 $910k 20k 46.71
Parker-Hannifin Corporation (PH) 0.1 $761k 9.9k 76.83
Washington Post Company 0.1 $881k 2.4k 373.78
Sara Lee 0.1 $747k 26k 29.00
Prudential Financial (PRU) 0.1 $827k 17k 48.40
AutoZone (AZO) 0.1 $900k 2.5k 367.05
ConAgra Foods (CAG) 0.1 $859k 33k 25.94
Juniper Networks (JNPR) 0.1 $865k 53k 16.31
Washington Trust Ban (WASH) 0.1 $814k 33k 24.39
Petroleo Brasileiro SA (PBR) 0.0 $602k 32k 18.76
Rli (RLI) 0.0 $697k 10k 68.25
Ameriprise Financial (AMP) 0.0 $650k 12k 52.22
Range Resources (RRC) 0.0 $742k 12k 61.83
Via 0.0 $741k 16k 46.99
Consolidated Edison (ED) 0.0 $610k 9.8k 62.19
Bed Bath & Beyond 0.0 $593k 9.6k 61.81
MICROS Systems 0.0 $614k 12k 51.17
Paychex (PAYX) 0.0 $738k 24k 31.43
Pitney Bowes (PBI) 0.0 $650k 43k 14.98
Spectra Energy 0.0 $654k 23k 29.08
V.F. Corporation (VFC) 0.0 $721k 5.4k 133.52
Directv 0.0 $663k 14k 48.85
Nextera Energy (NEE) 0.0 $727k 11k 68.77
Royal Dutch Shell 0.0 $675k 9.7k 69.95
PT Telekomunikasi Indonesia (TLK) 0.0 $697k 20k 34.85
Apollo 0.0 $727k 20k 36.21
Exelon Corporation (EXC) 0.0 $609k 16k 37.65
Buckeye Partners 0.0 $680k 13k 52.18
Southern Company (SO) 0.0 $691k 15k 46.28
Whole Foods Market 0.0 $639k 6.7k 95.37
Hershey Company (HSY) 0.0 $705k 9.8k 72.08
CONSOL Energy 0.0 $642k 21k 30.24
Pennsylvania R.E.I.T. 0.0 $642k 43k 14.98
Commerce Bancshares (CBSH) 0.0 $678k 18k 37.92
CenterPoint Energy (CNP) 0.0 $690k 33k 20.66
Poly 0.0 $586k 56k 10.52
Nice Systems (NICE) 0.0 $732k 20k 36.60
Piedmont Natural Gas Company 0.0 $633k 20k 32.17
Kinder Morgan Energy Partners 0.0 $719k 9.2k 78.53
iShares Russell 2000 Growth Index (IWO) 0.0 $591k 6.5k 91.44
iShares Barclays TIPS Bond Fund (TIP) 0.0 $706k 5.9k 119.74
SPDR DJ Wilshire REIT (RWR) 0.0 $649k 8.9k 72.92
WisdomTree Japan Total Dividend (DXJ) 0.0 $722k 22k 33.20
Phillips 66 (PSX) 0.0 $639k 19k 33.22
Time Warner 0.0 $518k 13k 38.52
Goldman Sachs (GS) 0.0 $442k 4.6k 95.84
Ace Limited Cmn 0.0 $523k 7.1k 74.12
Moody's Corporation (MCO) 0.0 $526k 14k 36.54
CSX Corporation (CSX) 0.0 $473k 21k 22.38
Carter's (CRI) 0.0 $510k 9.7k 52.60
Stanley Black & Decker (SWK) 0.0 $431k 6.7k 64.33
Foot Locker 0.0 $459k 15k 30.60
National-Oilwell Var 0.0 $474k 7.4k 64.43
Yum! Brands (YUM) 0.0 $435k 6.8k 64.36
McKesson Corporation (MCK) 0.0 $447k 4.8k 93.81
Plum Creek Timber 0.0 $559k 14k 39.67
Allstate Corporation (ALL) 0.0 $521k 15k 35.09
CIGNA Corporation 0.0 $424k 9.6k 43.96
Fluor Corporation (FLR) 0.0 $473k 9.6k 49.38
GlaxoSmithKline 0.0 $551k 12k 45.58
UnitedHealth (UNH) 0.0 $447k 7.6k 58.48
American Electric Power Company (AEP) 0.0 $487k 12k 39.88
Biogen Idec (BIIB) 0.0 $433k 3.0k 144.29
Kennametal (KMT) 0.0 $425k 13k 33.13
Bill Barrett Corporation 0.0 $477k 22k 21.44
Cabot Microelectronics Corporation 0.0 $516k 18k 29.22
Enbridge Energy Partners 0.0 $431k 14k 30.79
Morningstar (MORN) 0.0 $578k 10k 57.80
British American Tobac (BTI) 0.0 $449k 4.4k 102.02
S&T Ban (STBA) 0.0 $507k 28k 18.46
Texas Pacific Land Trust 0.0 $457k 8.0k 57.12
Albemarle Corporation (ALB) 0.0 $417k 7.0k 59.57
Woodward Governor Company (WWD) 0.0 $473k 12k 39.42
iShares Gold Trust 0.0 $446k 29k 15.57
Cray 0.0 $453k 38k 12.08
Templeton Global Income Fund 0.0 $418k 45k 9.26
Valeant Pharmaceuticals Int 0.0 $448k 10k 44.80
General Motors Company (GM) 0.0 $484k 25k 19.72
iShares MSCI Canada Index (EWC) 0.0 $566k 22k 25.83
Lance 0.0 $455k 18k 25.25
Brazil Infrastructure Index Fund 0.0 $450k 21k 21.53
Nuveen Conn Divid Advantage 0.0 $420k 29k 14.69
Nuveen Conn Prem Income Mun sh ben int 0.0 $421k 29k 14.32
Nuveen Ct Divid Advantage Mu 0.0 $435k 29k 15.00
Aon 0.0 $550k 12k 46.81
Time Warner Cable 0.0 $280k 3.4k 82.21
Corning Incorporated (GLW) 0.0 $378k 29k 12.95
MB Financial 0.0 $273k 13k 21.55
Bank of New York Mellon Corporation (BK) 0.0 $414k 19k 21.94
KKR Financial Holdings 0.0 $298k 35k 8.51
FedEx Corporation (FDX) 0.0 $271k 3.0k 91.52
FMC Technologies 0.0 $314k 8.0k 39.19
MeadWestva 0.0 $359k 13k 28.77
Microchip Technology (MCHP) 0.0 $331k 10k 33.10
Ultra Petroleum 0.0 $254k 11k 23.09
Dun & Bradstreet Corporation 0.0 $399k 5.6k 71.25
Transocean (RIG) 0.0 $316k 7.1k 44.73
Boston Scientific Corporation (BSX) 0.0 $364k 64k 5.67
Vulcan Materials Company (VMC) 0.0 $340k 8.6k 39.68
Las Vegas Sands (LVS) 0.0 $294k 6.8k 43.56
Analog Devices (ADI) 0.0 $404k 11k 37.64
Cadence Design Systems (CDNS) 0.0 $300k 27k 10.98
Raytheon Company 0.0 $336k 5.9k 56.61
Thermo Fisher Scientific (TMO) 0.0 $316k 6.1k 51.85
Alcoa 0.0 $382k 44k 8.76
Intuitive Surgical (ISRG) 0.0 $298k 538.00 553.90
News Corporation 0.0 $366k 16k 22.31
Stryker Corporation (SYK) 0.0 $374k 6.8k 55.15
Xerox Corporation 0.0 $312k 40k 7.88
Ca 0.0 $404k 15k 27.09
Linear Technology Corporation 0.0 $402k 13k 31.32
Accenture (ACN) 0.0 $347k 5.8k 60.11
Dr Pepper Snapple 0.0 $363k 8.3k 43.78
Fiserv (FI) 0.0 $296k 4.1k 72.20
New York Community Ban 0.0 $323k 26k 12.53
Pioneer Natural Resources 0.0 $258k 2.9k 88.05
Marathon Oil Corporation (MRO) 0.0 $338k 13k 25.59
Zimmer Holdings (ZBH) 0.0 $294k 4.6k 64.43
Microsemi Corporation 0.0 $305k 17k 18.48
FMC Corporation (FMC) 0.0 $345k 6.5k 53.49
Alexion Pharmaceuticals 0.0 $353k 3.6k 99.44
American Superconductor Corporation 0.0 $282k 60k 4.70
Alliant Techsystems 0.0 $409k 8.1k 50.61
Celgene Corporation 0.0 $313k 4.9k 64.22
ESSA Ban (ESSA) 0.0 $378k 35k 10.80
P.H. Glatfelter Company 0.0 $377k 23k 16.36
Pain Therapeutics 0.0 $335k 72k 4.69
American Science & Engineering 0.0 $390k 6.9k 56.52
Ennis (EBF) 0.0 $346k 23k 15.38
EastGroup Properties (EGP) 0.0 $278k 5.2k 53.28
Rockwell Automation (ROK) 0.0 $324k 4.9k 65.96
Integrys Energy 0.0 $290k 5.1k 56.94
Ametek (AME) 0.0 $250k 5.0k 50.00
Pentair 0.0 $258k 6.8k 38.22
PowerShares QQQ Trust, Series 1 0.0 $389k 6.1k 64.14
National Retail Properties (NNN) 0.0 $348k 12k 28.26
Weatherford International Lt reg 0.0 $256k 20k 12.65
American Water Works (AWK) 0.0 $350k 10k 34.31
Silver Wheaton Corp 0.0 $338k 13k 26.87
Simon Property (SPG) 0.0 $327k 2.1k 155.71
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $322k 3.5k 91.22
BroadSoft 0.0 $338k 12k 28.94
iShares S&P SmallCap 600 Index (IJR) 0.0 $345k 4.7k 73.34
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $402k 9.9k 40.72
Vanguard Dividend Appreciation ETF (VIG) 0.0 $331k 5.8k 56.75
Vanguard REIT ETF (VNQ) 0.0 $380k 5.8k 65.44
Nuveen Muni Value Fund (NUV) 0.0 $400k 39k 10.31
Swiss Helvetia Fund (SWZ) 0.0 $312k 31k 10.13
Marathon Petroleum Corp (MPC) 0.0 $297k 6.6k 44.98
America Movil Sab De Cv spon adr l 0.0 $219k 8.4k 26.07
EXCO Resources 0.0 $114k 15k 7.60
Autodesk (ADSK) 0.0 $217k 6.2k 35.00
Family Dollar Stores 0.0 $244k 3.7k 66.39
Hologic (HOLX) 0.0 $230k 13k 18.02
Hudson City Ban 0.0 $191k 30k 6.37
International Game Technology 0.0 $225k 14k 15.78
Suno 0.0 $211k 4.4k 47.44
Sprint Nextel Corporation 0.0 $169k 52k 3.25
Olin Corporation (OLN) 0.0 $209k 10k 20.90
Lockheed Martin Corporation (LMT) 0.0 $226k 2.6k 87.19
Cenovus Energy (CVE) 0.0 $213k 6.7k 31.79
Tyco International Ltd S hs 0.0 $202k 3.8k 52.82
Ford Motor Company (F) 0.0 $241k 25k 9.58
Pinnacle Entertainment 0.0 $182k 19k 9.65
Frontier Communications 0.0 $103k 27k 3.82
Ventas (VTR) 0.0 $217k 3.4k 63.03
Calpine Corporation 0.0 $227k 14k 16.53
Delta Air Lines (DAL) 0.0 $154k 14k 10.95
Goldcorp 0.0 $200k 5.3k 37.56
Activision Blizzard 0.0 $168k 14k 12.00
Kelly Services (KELYA) 0.0 $192k 15k 12.89
VAALCO Energy (EGY) 0.0 $140k 16k 8.66
Flextronics International Ltd Com Stk (FLEX) 0.0 $121k 20k 6.18
BHP Billiton (BHP) 0.0 $218k 3.3k 65.21
DreamWorks Animation SKG 0.0 $191k 10k 19.10
Exelixis (EXEL) 0.0 $188k 34k 5.53
Ingersoll-rand Co Ltd-cl A 0.0 $210k 5.0k 42.14
JDS Uniphase Corporation 0.0 $113k 10k 10.95
Paragon Shipping 0.0 $108k 200k 0.54
Ashland 0.0 $209k 3.0k 69.37
athenahealth 0.0 $208k 2.6k 79.18
Flowserve Corporation (FLS) 0.0 $230k 2.0k 115.00
Kansas City Southern 0.0 $209k 3.0k 69.67
Aviat Networks 0.0 $97k 35k 2.80
Eldorado Gold Corp 0.0 $209k 17k 12.33
Seneca Foods Corporation (SENEA) 0.0 $204k 7.6k 26.84
Symetra Finl Corp 0.0 $153k 12k 12.66
iShares Russell 2000 Value Index (IWN) 0.0 $215k 3.1k 70.24
Amarin Corporation 0.0 $183k 13k 14.47
HeartWare International 0.0 $222k 2.5k 88.80
Morgan Stanley Asia Pacific Fund 0.0 $226k 17k 13.66
Aegerion Pharmaceuticals 0.0 $186k 13k 14.88
Global X InterBolsa FTSE Colombia20 0.0 $242k 12k 20.17
iShares MSCI Singapore Index Fund 0.0 $135k 11k 12.36
WisdomTree Emerging Markets Eq (DEM) 0.0 $227k 4.4k 51.83
Park Sterling Bk Charlott 0.0 $104k 22k 4.73
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $223k 10k 22.30
Nuveen Ct Div Adv Mun Fd 3 0.0 $180k 13k 14.29
Covidien 0.0 $235k 4.4k 53.60
Wendy's/arby's Group (WEN) 0.0 $169k 36k 4.72
General Mtrs Co *w exp 07/10/201 0.0 $163k 15k 10.99
General Mtrs Co *w exp 07/10/201 0.0 $101k 15k 6.81
Beam 0.0 $212k 3.4k 62.57
Xylem (XYL) 0.0 $227k 9.0k 25.19
Exelis 0.0 $151k 15k 9.83
American Tower Reit (AMT) 0.0 $214k 3.1k 69.82
Leucadia National 0.0 $49k 2.3k 21.30
Nokia Corporation (NOK) 0.0 $26k 13k 2.06
Furniture Brands International 0.0 $35k 28k 1.25
Talbots 0.0 $25k 10k 2.50
Callaway Golf Company (MODG) 0.0 $59k 10k 5.90
Aegon 0.0 $72k 16k 4.63
Hovnanian Enterprises 0.0 $58k 20k 2.90
Newcastle Investment 0.0 $67k 10k 6.70
SandRidge Energy 0.0 $67k 10k 6.70
Frontline Limited Usd2.5 0.0 $46k 10k 4.60
Geron Corporation (GERN) 0.0 $17k 10k 1.70
Star Gas Partners (SGU) 0.0 $75k 18k 4.17
Vision-Sciences 0.0 $15k 10k 1.50
Alcatel-Lucent 0.0 $73k 45k 1.63
Casual Male Retail 0.0 $73k 20k 3.65
Cowen 0.0 $58k 22k 2.64
Owens Corning New *w exp 10/30/201 0.0 $17k 17k 0.98
Primo Water Corporation 0.0 $64k 58k 1.11
Primero Mining Corporation 0.0 $26k 10k 2.60
Kinder Morgan Inc/delaware Wts 0.0 $49k 23k 2.15