GHP Investment Advisors as of March 31, 2015
Portfolio Holdings for GHP Investment Advisors
GHP Investment Advisors holds 272 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P SmallCap 600 Value Idx (IJS) | 4.5 | $17M | 145k | 118.91 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 3.9 | $15M | 113k | 130.95 | |
| iShares S&P 500 Growth Index (IVW) | 3.2 | $12M | 109k | 113.95 | |
| iShares S&P 500 Value Index (IVE) | 3.2 | $12M | 131k | 92.56 | |
| iShares S&P MidCap 400 Growth (IJK) | 3.1 | $12M | 69k | 171.52 | |
| iShares S&P SmallCap 600 Growth (IJT) | 3.0 | $12M | 90k | 130.15 | |
| iShares Russell 1000 Value Index (IWD) | 2.9 | $11M | 109k | 103.08 | |
| iShares Russell 1000 Growth Index (IWF) | 2.2 | $8.5M | 86k | 98.92 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.8 | $6.9M | 58k | 118.04 | |
| Guggenheim Bulletshs Etf equity | 1.6 | $6.1M | 235k | 26.11 | |
| Honeywell International (HON) | 1.5 | $5.7M | 55k | 104.30 | |
| iShares S&P MidCap 400 Index (IJH) | 1.4 | $5.4M | 36k | 151.99 | |
| iShares Russell 2000 Value Index (IWN) | 1.3 | $5.1M | 50k | 103.21 | |
| WisdomTree Intl. MidCap Dividend F (DIM) | 1.3 | $5.1M | 86k | 58.91 | |
| Vanguard Small-Cap Growth ETF (VBK) | 1.2 | $4.5M | 34k | 131.77 | |
| Schwab International Equity ETF (SCHF) | 1.1 | $4.2M | 138k | 30.23 | |
| iShares Morningstar Mid Value Idx (IMCV) | 1.0 | $3.7M | 29k | 126.23 | |
| Manhattan Associates (MANH) | 0.9 | $3.6M | 70k | 50.61 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.9 | $3.3M | 56k | 59.25 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $3.1M | 77k | 40.14 | |
| Walt Disney Company (DIS) | 0.8 | $3.0M | 29k | 104.90 | |
| Johnson & Johnson (JNJ) | 0.7 | $2.8M | 28k | 100.60 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.7 | $2.8M | 52k | 53.88 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.7 | $2.7M | 25k | 108.03 | |
| Apple (AAPL) | 0.7 | $2.6M | 21k | 124.45 | |
| Colgate-Palmolive Company (CL) | 0.7 | $2.5M | 37k | 69.34 | |
| McKesson Corporation (MCK) | 0.7 | $2.5M | 11k | 226.20 | |
| Intel Corporation (INTC) | 0.6 | $2.4M | 78k | 31.27 | |
| Fair Isaac Corporation (FICO) | 0.6 | $2.4M | 27k | 88.74 | |
| iShares Russell 1000 Index (IWB) | 0.6 | $2.4M | 21k | 115.86 | |
| Schwab Strategic Tr cmn (SCHV) | 0.6 | $2.4M | 56k | 43.28 | |
| At&t (T) | 0.6 | $2.4M | 72k | 32.64 | |
| Dominion Resources (D) | 0.6 | $2.3M | 33k | 70.86 | |
| Procter & Gamble Company (PG) | 0.6 | $2.3M | 28k | 81.93 | |
| PowerShares High Yld. Dividend Achv | 0.6 | $2.3M | 173k | 13.40 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.2M | 27k | 85.01 | |
| Chevron Corporation (CVX) | 0.6 | $2.3M | 21k | 104.96 | |
| Pepsi (PEP) | 0.6 | $2.3M | 24k | 95.60 | |
| Automatic Data Processing (ADP) | 0.6 | $2.2M | 26k | 85.65 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $2.1M | 15k | 144.31 | |
| Microsoft Corporation (MSFT) | 0.6 | $2.1M | 52k | 40.66 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.1M | 35k | 60.59 | |
| Moody's Corporation (MCO) | 0.5 | $2.0M | 20k | 103.80 | |
| DaVita (DVA) | 0.5 | $2.1M | 25k | 81.30 | |
| CSX Corporation (CSX) | 0.5 | $2.0M | 61k | 33.11 | |
| Verizon Communications (VZ) | 0.5 | $2.0M | 42k | 48.63 | |
| West Pharmaceutical Services (WST) | 0.5 | $1.9M | 31k | 60.22 | |
| Epam Systems (EPAM) | 0.5 | $1.9M | 31k | 61.29 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.8M | 12k | 151.48 | |
| Oracle Corporation (ORCL) | 0.5 | $1.8M | 42k | 43.15 | |
| Dow Chemical Company | 0.5 | $1.8M | 38k | 47.98 | |
| U.S. Bancorp (USB) | 0.5 | $1.7M | 40k | 43.67 | |
| Cisco Systems (CSCO) | 0.5 | $1.8M | 64k | 27.52 | |
| Curtiss-Wright (CW) | 0.5 | $1.7M | 23k | 73.95 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.7M | 16k | 107.10 | |
| Intuit (INTU) | 0.4 | $1.7M | 17k | 96.94 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.6M | 19k | 82.23 | |
| Travelers Companies (TRV) | 0.4 | $1.6M | 15k | 108.09 | |
| Air Products & Chemicals (APD) | 0.4 | $1.6M | 11k | 151.24 | |
| General Mills (GIS) | 0.4 | $1.6M | 28k | 56.59 | |
| Universal Health Services (UHS) | 0.4 | $1.6M | 13k | 117.70 | |
| Synopsys (SNPS) | 0.4 | $1.6M | 34k | 46.31 | |
| Packaging Corporation of America (PKG) | 0.4 | $1.5M | 20k | 78.21 | |
| Stryker Corporation (SYK) | 0.4 | $1.5M | 17k | 92.26 | |
| DENTSPLY International | 0.4 | $1.5M | 29k | 50.90 | |
| Genuine Parts Company (GPC) | 0.4 | $1.5M | 16k | 93.17 | |
| EOG Resources (EOG) | 0.4 | $1.5M | 16k | 91.69 | |
| BB&T Corporation | 0.4 | $1.5M | 38k | 38.99 | |
| General Electric Company | 0.4 | $1.4M | 56k | 24.82 | |
| Landstar System (LSTR) | 0.4 | $1.4M | 21k | 66.31 | |
| iGATE Corporation | 0.4 | $1.4M | 33k | 42.66 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.4 | $1.4M | 28k | 50.16 | |
| DST Systems | 0.4 | $1.4M | 13k | 110.68 | |
| Steris Corporation | 0.4 | $1.4M | 20k | 70.29 | |
| Clorox Company (CLX) | 0.3 | $1.3M | 12k | 110.37 | |
| Franklin Resources (BEN) | 0.3 | $1.3M | 25k | 51.32 | |
| Southern Company (SO) | 0.3 | $1.3M | 29k | 44.28 | |
| MTS Systems Corporation | 0.3 | $1.3M | 17k | 75.63 | |
| Powershares Etf Trust dyna buybk ach | 0.3 | $1.3M | 26k | 49.33 | |
| Energizer Holdings | 0.3 | $1.3M | 9.1k | 138.11 | |
| Aptar (ATR) | 0.3 | $1.3M | 20k | 63.52 | |
| Syntel | 0.3 | $1.3M | 25k | 51.74 | |
| Nordson Corporation (NDSN) | 0.3 | $1.3M | 16k | 78.33 | |
| Old Dominion Freight Line (ODFL) | 0.3 | $1.2M | 16k | 77.31 | |
| FedEx Corporation (FDX) | 0.3 | $1.2M | 7.5k | 165.38 | |
| Amphenol Corporation (APH) | 0.3 | $1.2M | 21k | 58.95 | |
| Brinker International (EAT) | 0.3 | $1.2M | 20k | 61.54 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.3 | $1.2M | 12k | 97.90 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $1.2M | 25k | 47.41 | |
| International Business Machines (IBM) | 0.3 | $1.2M | 7.5k | 160.50 | |
| Magellan Midstream Partners | 0.3 | $1.2M | 15k | 76.69 | |
| American Express Company (AXP) | 0.3 | $1.2M | 15k | 78.13 | |
| T. Rowe Price (TROW) | 0.3 | $1.2M | 14k | 80.95 | |
| Target Corporation (TGT) | 0.3 | $1.1M | 14k | 82.05 | |
| Church & Dwight (CHD) | 0.3 | $1.1M | 13k | 85.39 | |
| Fidelity National Information Services (FIS) | 0.3 | $1.1M | 17k | 68.06 | |
| McGraw-Hill Companies | 0.3 | $1.1M | 11k | 103.37 | |
| Amgen (AMGN) | 0.3 | $1.1M | 6.8k | 159.85 | |
| ConocoPhillips (COP) | 0.3 | $1.1M | 18k | 62.29 | |
| W.R. Berkley Corporation (WRB) | 0.3 | $1.1M | 21k | 50.49 | |
| 0.3 | $1.1M | 2.0k | 551.41 | ||
| Expeditors International of Washington (EXPD) | 0.3 | $1.0M | 22k | 48.19 | |
| Baxter International (BAX) | 0.3 | $1.0M | 15k | 68.48 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.3 | $1.0M | 42k | 24.37 | |
| Comcast Corporation (CMCSA) | 0.3 | $1.0M | 18k | 56.48 | |
| Dun & Bradstreet Corporation | 0.3 | $990k | 7.7k | 128.39 | |
| Pall Corporation | 0.3 | $990k | 9.9k | 100.43 | |
| Analog Devices (ADI) | 0.3 | $1.0M | 16k | 63.01 | |
| California Water Service (CWT) | 0.3 | $991k | 40k | 24.52 | |
| Cass Information Systems (CASS) | 0.3 | $990k | 18k | 56.17 | |
| Bio-Reference Laboratories | 0.3 | $999k | 28k | 35.23 | |
| iShares MSCI EAFE Value Index (EFV) | 0.3 | $993k | 19k | 53.30 | |
| iShares Morningstar Mid Growth Idx (IMCG) | 0.3 | $977k | 5.8k | 167.07 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $941k | 85k | 11.05 | |
| Wells Fargo & Company (WFC) | 0.2 | $950k | 18k | 54.38 | |
| Sensient Technologies Corporation (SXT) | 0.2 | $967k | 14k | 68.88 | |
| Eastman Chemical Company (EMN) | 0.2 | $956k | 14k | 69.27 | |
| Gartner (IT) | 0.2 | $939k | 11k | 83.85 | |
| Littelfuse (LFUS) | 0.2 | $950k | 9.6k | 99.43 | |
| AmSurg | 0.2 | $958k | 16k | 61.49 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $937k | 5.3k | 177.56 | |
| Lincoln Electric Holdings (LECO) | 0.2 | $914k | 14k | 65.38 | |
| Varian Medical Systems | 0.2 | $910k | 9.7k | 94.07 | |
| Synaptics, Incorporated (SYNA) | 0.2 | $915k | 11k | 81.32 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.2 | $915k | 30k | 30.15 | |
| MasterCard Incorporated (MA) | 0.2 | $867k | 10k | 86.38 | |
| Time Warner | 0.2 | $834k | 9.9k | 84.48 | |
| NiSource (NI) | 0.2 | $837k | 19k | 44.18 | |
| eBay (EBAY) | 0.2 | $850k | 15k | 57.71 | |
| UnitedHealth (UNH) | 0.2 | $841k | 7.1k | 118.25 | |
| CIRCOR International | 0.2 | $845k | 15k | 54.71 | |
| Broadridge Financial Solutions (BR) | 0.2 | $817k | 15k | 55.02 | |
| Korn/Ferry International (KFY) | 0.2 | $803k | 24k | 32.85 | |
| Teledyne Technologies Incorporated (TDY) | 0.2 | $808k | 7.6k | 106.67 | |
| St. Jude Medical | 0.2 | $809k | 12k | 65.41 | |
| State Street Corporation (STT) | 0.2 | $756k | 10k | 73.51 | |
| Waters Corporation (WAT) | 0.2 | $766k | 6.2k | 124.35 | |
| iShares S&P 500 Index (IVV) | 0.2 | $747k | 3.6k | 207.85 | |
| Marriott International (MAR) | 0.2 | $777k | 9.7k | 80.36 | |
| Aaron's | 0.2 | $766k | 27k | 28.33 | |
| Hartford Financial Services (HIG) | 0.2 | $707k | 17k | 41.84 | |
| Cardinal Health (CAH) | 0.2 | $708k | 7.8k | 90.26 | |
| Halliburton Company (HAL) | 0.2 | $728k | 17k | 43.87 | |
| ESCO Technologies (ESE) | 0.2 | $741k | 19k | 39.00 | |
| FARO Technologies (FARO) | 0.2 | $731k | 12k | 62.15 | |
| Oneok Partners | 0.2 | $717k | 18k | 40.82 | |
| Global Payments (GPN) | 0.2 | $682k | 7.4k | 91.69 | |
| Akamai Technologies (AKAM) | 0.2 | $691k | 9.7k | 71.02 | |
| Emerson Electric (EMR) | 0.2 | $685k | 12k | 56.62 | |
| International Flavors & Fragrances (IFF) | 0.2 | $684k | 5.8k | 117.49 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $683k | 4.5k | 151.47 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $646k | 10k | 62.27 | |
| Estee Lauder Companies (EL) | 0.2 | $636k | 7.7k | 83.12 | |
| Phillips 66 (PSX) | 0.2 | $667k | 8.5k | 78.63 | |
| Corning Incorporated (GLW) | 0.2 | $610k | 27k | 22.67 | |
| Progressive Corporation (PGR) | 0.2 | $623k | 23k | 27.21 | |
| United Parcel Service (UPS) | 0.2 | $618k | 6.4k | 96.94 | |
| Sealed Air (SEE) | 0.2 | $623k | 14k | 45.53 | |
| CACI International (CACI) | 0.2 | $626k | 7.0k | 89.90 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $627k | 8.2k | 76.79 | |
| Dresser-Rand | 0.2 | $629k | 7.8k | 80.33 | |
| Informatica Corporation | 0.2 | $629k | 14k | 43.87 | |
| GP Strategies Corporation | 0.2 | $597k | 16k | 37.00 | |
| 3M Company (MMM) | 0.1 | $567k | 3.4k | 164.87 | |
| EMC Corporation | 0.1 | $589k | 23k | 25.57 | |
| Spectra Energy Partners | 0.1 | $568k | 11k | 51.82 | |
| Cooper Tire & Rubber Company | 0.1 | $547k | 13k | 42.82 | |
| A. Schulman | 0.1 | $548k | 11k | 48.22 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $542k | 14k | 39.40 | |
| Coca-Cola Company (KO) | 0.1 | $488k | 12k | 40.59 | |
| Henry Schein (HSIC) | 0.1 | $508k | 3.6k | 139.56 | |
| Markel Corporation (MKL) | 0.1 | $504k | 655.00 | 769.47 | |
| Myriad Genetics (MYGN) | 0.1 | $515k | 15k | 35.42 | |
| H.B. Fuller Company (FUL) | 0.1 | $490k | 11k | 42.85 | |
| iShares Russell Microcap Index (IWC) | 0.1 | $486k | 6.1k | 79.08 | |
| Cme (CME) | 0.1 | $474k | 5.0k | 94.61 | |
| Noble Energy | 0.1 | $448k | 9.2k | 48.90 | |
| Regions Financial Corporation (RF) | 0.1 | $449k | 48k | 9.46 | |
| Becton, Dickinson and (BDX) | 0.1 | $462k | 3.2k | 143.52 | |
| Merck & Co (MRK) | 0.1 | $472k | 8.2k | 57.53 | |
| Accenture (ACN) | 0.1 | $475k | 5.1k | 93.73 | |
| Entergy Corporation (ETR) | 0.1 | $468k | 6.0k | 77.48 | |
| MKS Instruments (MKSI) | 0.1 | $466k | 14k | 33.79 | |
| Dril-Quip (DRQ) | 0.1 | $460k | 6.7k | 68.40 | |
| Energy Transfer Partners | 0.1 | $450k | 8.1k | 55.80 | |
| QLogic Corporation | 0.1 | $446k | 30k | 14.74 | |
| Owens & Minor (OMI) | 0.1 | $475k | 14k | 33.83 | |
| UMB Financial Corporation (UMBF) | 0.1 | $440k | 8.3k | 52.87 | |
| WisdomTree International Dvd. Top 100 (AIVI) | 0.1 | $465k | 11k | 43.90 | |
| Ampio Pharmaceuticals | 0.1 | $452k | 60k | 7.53 | |
| BP (BP) | 0.1 | $427k | 11k | 39.15 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $419k | 14k | 30.47 | |
| Legg Mason | 0.1 | $439k | 7.9k | 55.24 | |
| Home Depot (HD) | 0.1 | $403k | 3.6k | 113.49 | |
| Tetra Tech (TTEK) | 0.1 | $421k | 18k | 24.01 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $435k | 200.00 | 2175.00 | |
| Schlumberger (SLB) | 0.1 | $411k | 4.9k | 83.54 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $439k | 6.8k | 64.11 | |
| IDEX Corporation (IEX) | 0.1 | $425k | 5.6k | 75.76 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $427k | 6.3k | 68.12 | |
| MicroStrategy Incorporated (MSTR) | 0.1 | $410k | 2.4k | 169.07 | |
| Allegiant Travel Company (ALGT) | 0.1 | $420k | 2.2k | 192.04 | |
| Graham Corporation (GHM) | 0.1 | $405k | 17k | 23.99 | |
| Bristol Myers Squibb (BMY) | 0.1 | $368k | 5.7k | 64.47 | |
| Pearson (PSO) | 0.1 | $372k | 17k | 21.62 | |
| Agrium | 0.1 | $397k | 3.8k | 104.39 | |
| Albemarle Corporation (ALB) | 0.1 | $394k | 7.4k | 52.91 | |
| Bank of America Corporation (BAC) | 0.1 | $358k | 23k | 15.37 | |
| Starbucks Corporation (SBUX) | 0.1 | $342k | 3.6k | 94.71 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $339k | 4.1k | 83.52 | |
| Targa Resources Partners | 0.1 | $340k | 8.2k | 41.32 | |
| KMG Chemicals | 0.1 | $351k | 13k | 26.74 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $357k | 7.2k | 49.62 | |
| Cdk Global Inc equities | 0.1 | $349k | 7.5k | 46.76 | |
| Assurant (AIZ) | 0.1 | $296k | 4.8k | 61.42 | |
| Blackstone | 0.1 | $306k | 7.9k | 38.87 | |
| Harris Corporation | 0.1 | $316k | 4.0k | 78.69 | |
| MDU Resources (MDU) | 0.1 | $307k | 14k | 21.36 | |
| Biogen Idec (BIIB) | 0.1 | $291k | 690.00 | 421.74 | |
| First Horizon National Corporation (FHN) | 0.1 | $310k | 22k | 14.27 | |
| Flowserve Corporation (FLS) | 0.1 | $295k | 5.2k | 56.56 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $298k | 3.6k | 82.09 | |
| Mednax (MD) | 0.1 | $318k | 4.4k | 72.60 | |
| Eaton Vance Municipal Income Trust (EVN) | 0.1 | $298k | 22k | 13.86 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.1 | $288k | 20k | 14.18 | |
| Abbvie (ABBV) | 0.1 | $308k | 5.3k | 58.62 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $262k | 11k | 23.51 | |
| McDonald's Corporation (MCD) | 0.1 | $252k | 2.6k | 97.33 | |
| Apache Corporation | 0.1 | $259k | 4.3k | 60.37 | |
| Anadarko Petroleum Corporation | 0.1 | $285k | 3.4k | 82.70 | |
| Baker Hughes Incorporated | 0.1 | $261k | 4.1k | 63.50 | |
| Hess (HES) | 0.1 | $268k | 3.9k | 67.87 | |
| Sigma-Aldrich Corporation | 0.1 | $277k | 2.0k | 138.50 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $282k | 4.9k | 57.09 | |
| Unilever | 0.1 | $267k | 6.4k | 41.80 | |
| Buckeye Partners | 0.1 | $270k | 3.6k | 75.46 | |
| Eaton Vance | 0.1 | $277k | 6.6k | 41.69 | |
| Enterprise Products Partners (EPD) | 0.1 | $255k | 7.8k | 32.87 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $255k | 2.0k | 124.51 | |
| Saia (SAIA) | 0.1 | $282k | 6.4k | 44.30 | |
| Tata Motors | 0.1 | $249k | 5.5k | 45.03 | |
| Independent Bank (INDB) | 0.1 | $269k | 6.1k | 43.93 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $261k | 2.5k | 102.55 | |
| Infosys Technologies (INFY) | 0.1 | $229k | 6.5k | 35.14 | |
| ICICI Bank (IBN) | 0.1 | $241k | 23k | 10.37 | |
| Devon Energy Corporation (DVN) | 0.1 | $218k | 3.6k | 60.29 | |
| Abbott Laboratories (ABT) | 0.1 | $247k | 5.3k | 46.34 | |
| Kohl's Corporation (KSS) | 0.1 | $238k | 3.0k | 78.29 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $220k | 1.4k | 160.94 | |
| AFLAC Incorporated (AFL) | 0.1 | $217k | 3.4k | 63.92 | |
| Laboratory Corp. of America Holdings | 0.1 | $233k | 1.8k | 126.08 | |
| Xilinx | 0.1 | $223k | 5.3k | 42.23 | |
| Tyson Foods (TSN) | 0.1 | $230k | 6.0k | 38.33 | |
| Yum! Brands (YUM) | 0.1 | $216k | 2.7k | 78.86 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $238k | 805.00 | 295.65 | |
| NuStar Energy | 0.1 | $245k | 4.0k | 60.67 | |
| National Penn Bancshares | 0.1 | $243k | 23k | 10.78 | |
| RevenueShares Mid Cap Fund | 0.1 | $232k | 4.6k | 50.66 | |
| Mondelez Int (MDLZ) | 0.1 | $222k | 6.1k | 36.16 | |
| Copart (CPRT) | 0.1 | $201k | 5.3k | 37.64 | |
| E.I. du Pont de Nemours & Company | 0.1 | $201k | 2.8k | 71.30 | |
| CVS Caremark Corporation (CVS) | 0.1 | $201k | 1.9k | 103.13 | |
| Stone Energy Corporation | 0.1 | $174k | 12k | 14.68 | |
| Seaspan Corp | 0.1 | $189k | 10k | 18.22 | |
| F.N.B. Corporation (FNB) | 0.1 | $193k | 15k | 13.14 | |
| NetGear (NTGR) | 0.1 | $204k | 6.2k | 32.90 | |
| RPC (RES) | 0.0 | $153k | 12k | 12.85 | |
| iShares MSCI Malaysia Index Fund | 0.0 | $146k | 11k | 13.32 | |
| Ceragon Networks (CRNT) | 0.0 | $95k | 83k | 1.14 | |
| G Willi-food International ord (WILC) | 0.0 | $88k | 16k | 5.68 | |
| Eagle Rock Energy Partners,L.P | 0.0 | $31k | 13k | 2.31 | |
| Cyren | 0.0 | $52k | 17k | 3.06 |
