GlobalBridge as of March 31, 2014
Portfolio Holdings for GlobalBridge
GlobalBridge holds 336 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 1.3 | $2.9M | 5.4k | 536.77 | |
| Johnson & Johnson (JNJ) | 1.3 | $2.9M | 29k | 98.22 | |
| Microsoft Corporation (MSFT) | 1.3 | $2.8M | 68k | 40.99 | |
| Verizon Communications (VZ) | 1.3 | $2.8M | 59k | 47.56 | |
| Abbvie (ABBV) | 1.1 | $2.3M | 45k | 51.40 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $2.1M | 35k | 60.72 | |
| Kroger (KR) | 0.9 | $2.0M | 47k | 43.64 | |
| 0.9 | $2.0M | 1.8k | 1114.25 | ||
| Qualcomm (QCOM) | 0.9 | $2.0M | 26k | 78.86 | |
| BB&T Corporation | 0.9 | $2.0M | 49k | 40.17 | |
| ConocoPhillips (COP) | 0.9 | $1.9M | 27k | 70.35 | |
| United Parcel Service (UPS) | 0.8 | $1.8M | 18k | 97.40 | |
| Cisco Systems (CSCO) | 0.8 | $1.8M | 79k | 22.42 | |
| Ishares Inc etf (HYXU) | 0.8 | $1.8M | 30k | 58.96 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.8 | $1.7M | 34k | 50.85 | |
| Pfizer (PFE) | 0.8 | $1.7M | 53k | 32.12 | |
| Partner Re | 0.8 | $1.7M | 17k | 103.51 | |
| Te Connectivity Ltd for | 0.8 | $1.7M | 28k | 60.21 | |
| General Electric Company | 0.8 | $1.7M | 64k | 25.89 | |
| Ford Motor Company (F) | 0.8 | $1.7M | 106k | 15.60 | |
| Baxter International (BAX) | 0.7 | $1.6M | 22k | 73.60 | |
| E.I. du Pont de Nemours & Company | 0.7 | $1.6M | 24k | 67.08 | |
| Comcast Corporation (CMCSA) | 0.7 | $1.5M | 31k | 50.03 | |
| Weyerhaeuser Company (WY) | 0.7 | $1.5M | 51k | 29.36 | |
| Union Pacific Corporation (UNP) | 0.7 | $1.4M | 7.5k | 187.72 | |
| United Technologies Corporation | 0.6 | $1.4M | 12k | 116.87 | |
| U.S. Bancorp (USB) | 0.6 | $1.3M | 31k | 42.86 | |
| Express Scripts Holding | 0.6 | $1.4M | 18k | 75.07 | |
| Chubb Corporation | 0.6 | $1.3M | 15k | 89.33 | |
| Becton, Dickinson and (BDX) | 0.6 | $1.3M | 11k | 117.09 | |
| Schlumberger (SLB) | 0.6 | $1.3M | 14k | 97.47 | |
| Magna Intl Inc cl a (MGA) | 0.6 | $1.3M | 14k | 96.29 | |
| MetLife (MET) | 0.6 | $1.3M | 25k | 52.79 | |
| Eaton (ETN) | 0.6 | $1.3M | 17k | 75.13 | |
| Stanley Black & Decker (SWK) | 0.6 | $1.3M | 16k | 81.21 | |
| Home Depot (HD) | 0.6 | $1.2M | 16k | 79.14 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.3M | 25k | 49.73 | |
| Hexcel Corporation (HXL) | 0.6 | $1.3M | 29k | 43.53 | |
| Oracle Corporation (ORCL) | 0.6 | $1.2M | 30k | 40.90 | |
| Host Hotels & Resorts (HST) | 0.6 | $1.2M | 60k | 20.24 | |
| Ross Stores (ROST) | 0.6 | $1.2M | 17k | 71.59 | |
| Raytheon Company | 0.6 | $1.2M | 12k | 98.82 | |
| Wabtec Corporation (WAB) | 0.6 | $1.2M | 15k | 77.47 | |
| Waddell & Reed Financial | 0.5 | $1.2M | 16k | 73.62 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.2M | 15k | 74.88 | |
| Chevron Corporation (CVX) | 0.5 | $1.1M | 9.5k | 118.88 | |
| Cit | 0.5 | $1.1M | 23k | 49.03 | |
| Spectra Energy | 0.5 | $1.1M | 31k | 36.93 | |
| M&T Bank Corporation (MTB) | 0.5 | $1.1M | 9.0k | 121.32 | |
| Pepsi (PEP) | 0.5 | $1.1M | 13k | 83.50 | |
| Exelon Corporation (EXC) | 0.5 | $1.1M | 32k | 33.55 | |
| HCC Insurance Holdings | 0.5 | $1.1M | 24k | 45.48 | |
| Industries N shs - a - (LYB) | 0.5 | $1.1M | 12k | 88.92 | |
| Pentair | 0.5 | $1.1M | 14k | 79.34 | |
| Jacobs Engineering | 0.5 | $1.0M | 17k | 63.53 | |
| Ecolab (ECL) | 0.5 | $1.0M | 9.4k | 108.03 | |
| Pioneer Natural Resources | 0.5 | $1.0M | 5.5k | 187.18 | |
| Invesco (IVZ) | 0.5 | $1.0M | 28k | 37.00 | |
| Carter's (CRI) | 0.5 | $1.0M | 13k | 77.66 | |
| Honeywell International (HON) | 0.5 | $1.0M | 11k | 92.77 | |
| EMC Corporation | 0.5 | $1.0M | 37k | 27.41 | |
| Reliance Steel & Aluminum (RS) | 0.5 | $1.0M | 14k | 70.65 | |
| Wal-Mart Stores (WMT) | 0.5 | $997k | 13k | 76.46 | |
| Stericycle (SRCL) | 0.5 | $977k | 8.6k | 113.67 | |
| Denbury Resources | 0.5 | $963k | 59k | 16.40 | |
| Coca-Cola Company (KO) | 0.4 | $935k | 24k | 38.64 | |
| Molson Coors Brewing Company (TAP) | 0.4 | $937k | 16k | 58.84 | |
| Agilent Technologies Inc C ommon (A) | 0.4 | $925k | 17k | 55.94 | |
| Danaher Corporation (DHR) | 0.4 | $920k | 12k | 74.96 | |
| MasterCard Incorporated (MA) | 0.4 | $908k | 12k | 74.68 | |
| Wynn Resorts (WYNN) | 0.4 | $905k | 4.1k | 222.03 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.4 | $893k | 9.5k | 94.37 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.4 | $898k | 8.2k | 109.02 | |
| Corning Incorporated (GLW) | 0.4 | $873k | 42k | 20.82 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $881k | 9.2k | 95.29 | |
| AutoZone (AZO) | 0.4 | $882k | 1.6k | 536.82 | |
| Valeant Pharmaceuticals Int | 0.4 | $873k | 6.6k | 131.89 | |
| Ensco Plc Shs Class A | 0.4 | $873k | 17k | 52.78 | |
| CareFusion Corporation | 0.4 | $855k | 21k | 40.22 | |
| IDEX Corporation (IEX) | 0.4 | $852k | 12k | 72.86 | |
| Abbott Laboratories (ABT) | 0.4 | $840k | 22k | 38.52 | |
| Cardinal Health (CAH) | 0.4 | $829k | 12k | 69.98 | |
| Huntsman Corporation (HUN) | 0.4 | $833k | 34k | 24.43 | |
| Kinder Morgan Management | 0.4 | $821k | 12k | 71.69 | |
| WellPoint | 0.4 | $813k | 8.2k | 99.52 | |
| Gilead Sciences (GILD) | 0.4 | $813k | 12k | 70.87 | |
| Quanta Services (PWR) | 0.4 | $814k | 22k | 36.91 | |
| Hancock Holding Company (HWC) | 0.4 | $815k | 22k | 36.64 | |
| BP (BP) | 0.4 | $797k | 17k | 48.08 | |
| Harley-Davidson (HOG) | 0.4 | $790k | 12k | 66.64 | |
| Merck & Co (MRK) | 0.4 | $800k | 14k | 56.75 | |
| TJX Companies (TJX) | 0.4 | $791k | 13k | 60.62 | |
| 3M Company (MMM) | 0.4 | $768k | 5.7k | 135.62 | |
| Dow Chemical Company | 0.4 | $775k | 16k | 48.58 | |
| Pall Corporation | 0.4 | $770k | 8.6k | 89.45 | |
| Analog Devices (ADI) | 0.4 | $774k | 15k | 53.12 | |
| Colgate-Palmolive Company (CL) | 0.4 | $775k | 12k | 64.90 | |
| First Republic Bank/san F (FRCB) | 0.4 | $776k | 14k | 54.01 | |
| Novo Nordisk A/S (NVO) | 0.3 | $744k | 16k | 45.65 | |
| Chesapeake Energy Corporation | 0.3 | $761k | 30k | 25.62 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $733k | 7.5k | 97.64 | |
| Emerson Electric (EMR) | 0.3 | $721k | 11k | 66.81 | |
| Amgen (AMGN) | 0.3 | $732k | 5.9k | 123.27 | |
| Hewlett-Packard Company | 0.3 | $723k | 22k | 32.38 | |
| Costco Wholesale Corporation (COST) | 0.3 | $700k | 6.3k | 111.75 | |
| Paychex (PAYX) | 0.3 | $705k | 17k | 42.60 | |
| Covidien | 0.3 | $698k | 9.5k | 73.66 | |
| Walt Disney Company (DIS) | 0.3 | $693k | 8.7k | 80.12 | |
| Coach | 0.3 | $678k | 14k | 49.64 | |
| Tiffany & Co. | 0.3 | $694k | 8.1k | 86.20 | |
| Potash Corp. Of Saskatchewan I | 0.3 | $691k | 19k | 36.20 | |
| Procter & Gamble Company (PG) | 0.3 | $691k | 8.6k | 80.65 | |
| Tupperware Brands Corporation (TUPBQ) | 0.3 | $694k | 8.3k | 83.72 | |
| Herbalife Ltd Com Stk (HLF) | 0.3 | $680k | 12k | 57.23 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $694k | 6.2k | 112.15 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $692k | 6.6k | 105.49 | |
| Directv | 0.3 | $686k | 9.0k | 76.44 | |
| Western Union Company (WU) | 0.3 | $664k | 41k | 16.37 | |
| Redwood Trust (RWT) | 0.3 | $657k | 32k | 20.28 | |
| Lazard Ltd-cl A shs a | 0.3 | $660k | 14k | 47.10 | |
| Chicago Bridge & Iron Company | 0.3 | $660k | 7.6k | 87.15 | |
| Pvh Corporation (PVH) | 0.3 | $666k | 5.3k | 124.81 | |
| Mondelez Int (MDLZ) | 0.3 | $674k | 20k | 34.56 | |
| American Express Company (AXP) | 0.3 | $642k | 7.1k | 89.97 | |
| Ace Limited Cmn | 0.3 | $634k | 6.4k | 98.99 | |
| Canadian Natl Ry (CNI) | 0.3 | $640k | 11k | 56.22 | |
| Cullen/Frost Bankers (CFR) | 0.3 | $637k | 8.2k | 77.51 | |
| Fidelity National Financial | 0.3 | $648k | 21k | 31.43 | |
| Covanta Holding Corporation | 0.3 | $623k | 35k | 18.05 | |
| Caterpillar (CAT) | 0.3 | $624k | 6.3k | 99.44 | |
| Core Laboratories | 0.3 | $618k | 3.1k | 198.52 | |
| Masco Corporation (MAS) | 0.3 | $620k | 28k | 22.22 | |
| General Mills (GIS) | 0.3 | $625k | 12k | 51.83 | |
| International Business Machines (IBM) | 0.3 | $630k | 3.3k | 192.43 | |
| Sigma-Aldrich Corporation | 0.3 | $632k | 6.8k | 93.39 | |
| Starbucks Corporation (SBUX) | 0.3 | $613k | 8.4k | 73.41 | |
| Goldcorp | 0.3 | $626k | 26k | 24.49 | |
| Euronet Worldwide (EEFT) | 0.3 | $612k | 15k | 41.61 | |
| SPDR Barclays Capital High Yield B | 0.3 | $613k | 15k | 41.35 | |
| Nordstrom (JWN) | 0.3 | $606k | 9.7k | 62.42 | |
| Symantec Corporation | 0.3 | $608k | 30k | 19.97 | |
| Adt | 0.3 | $611k | 20k | 29.93 | |
| Cme (CME) | 0.3 | $584k | 7.9k | 74.06 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $585k | 21k | 27.35 | |
| Praxair | 0.3 | $575k | 4.4k | 130.95 | |
| Staples | 0.3 | $574k | 51k | 11.34 | |
| Eaton Vance | 0.3 | $589k | 15k | 38.16 | |
| Via | 0.3 | $551k | 6.5k | 84.98 | |
| Genuine Parts Company (GPC) | 0.3 | $549k | 6.3k | 86.85 | |
| Harris Corporation | 0.3 | $559k | 7.6k | 73.18 | |
| Valero Energy Corporation (VLO) | 0.3 | $548k | 10k | 53.15 | |
| Deere & Company (DE) | 0.3 | $565k | 6.2k | 90.87 | |
| Visa (V) | 0.3 | $560k | 2.6k | 216.05 | |
| Weatherford International Lt reg | 0.3 | $549k | 32k | 17.36 | |
| Broadridge Financial Solutions (BR) | 0.2 | $532k | 14k | 37.13 | |
| SEI Investments Company (SEIC) | 0.2 | $530k | 16k | 33.62 | |
| Carnival Corporation (CCL) | 0.2 | $542k | 14k | 37.83 | |
| Automatic Data Processing (ADP) | 0.2 | $536k | 6.9k | 77.28 | |
| Canadian Pacific Railway | 0.2 | $543k | 3.6k | 150.50 | |
| NewMarket Corporation (NEU) | 0.2 | $540k | 1.4k | 390.46 | |
| Roper Industries (ROP) | 0.2 | $544k | 4.1k | 133.40 | |
| Garmin (GRMN) | 0.2 | $531k | 9.6k | 55.24 | |
| Prologis (PLD) | 0.2 | $542k | 13k | 40.81 | |
| PetSmart | 0.2 | $513k | 7.4k | 68.96 | |
| Transocean (RIG) | 0.2 | $507k | 12k | 41.32 | |
| Novartis (NVS) | 0.2 | $514k | 6.0k | 85.10 | |
| Southwest Airlines (LUV) | 0.2 | $511k | 22k | 23.62 | |
| Chart Industries (GTLS) | 0.2 | $521k | 6.6k | 79.40 | |
| Albemarle Corporation (ALB) | 0.2 | $489k | 7.4k | 66.39 | |
| Jp Morgan Alerian Mlp Index | 0.2 | $500k | 11k | 46.49 | |
| Legg Mason | 0.2 | $471k | 9.6k | 49.07 | |
| Avon Products | 0.2 | $468k | 32k | 14.65 | |
| McKesson Corporation (MCK) | 0.2 | $481k | 2.7k | 176.45 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $477k | 6.3k | 75.39 | |
| FMC Technologies | 0.2 | $442k | 8.5k | 52.24 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $449k | 4.1k | 110.29 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $444k | 2.7k | 163.18 | |
| Intuitive Surgical (ISRG) | 0.2 | $441k | 1.0k | 438.37 | |
| Cintas Corporation (CTAS) | 0.2 | $449k | 7.5k | 59.63 | |
| Cbre Group Inc Cl A (CBRE) | 0.2 | $448k | 16k | 27.40 | |
| Sealed Air (SEE) | 0.2 | $428k | 13k | 32.87 | |
| Halliburton Company (HAL) | 0.2 | $420k | 7.1k | 58.96 | |
| Whole Foods Market | 0.2 | $421k | 8.3k | 50.75 | |
| Mead Johnson Nutrition | 0.2 | $429k | 5.2k | 83.16 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $431k | 7.3k | 58.87 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $407k | 20k | 20.00 | |
| Discover Financial Services (DFS) | 0.2 | $409k | 7.0k | 58.21 | |
| Federated Investors (FHI) | 0.2 | $401k | 13k | 30.56 | |
| Hillenbrand (HI) | 0.2 | $409k | 13k | 32.31 | |
| Verisign (VRSN) | 0.2 | $403k | 7.5k | 53.95 | |
| Trinity Industries (TRN) | 0.2 | $398k | 5.5k | 72.10 | |
| Roche Holding (RHHBY) | 0.2 | $411k | 11k | 37.52 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.2 | $410k | 3.9k | 106.05 | |
| Pnc Financial Services Group | 0.2 | $402k | 15k | 26.68 | |
| Bank of America Corporation (BAC) | 0.2 | $382k | 22k | 17.18 | |
| Western Digital (WDC) | 0.2 | $389k | 4.2k | 91.92 | |
| Fluor Corporation (FLR) | 0.2 | $381k | 4.9k | 77.72 | |
| Hanwha Solarone | 0.2 | $382k | 133k | 2.86 | |
| Actavis | 0.2 | $382k | 1.9k | 205.93 | |
| Omnicare | 0.2 | $375k | 6.3k | 59.63 | |
| Diageo (DEO) | 0.2 | $355k | 2.9k | 124.56 | |
| Bayer (BAYRY) | 0.2 | $360k | 2.7k | 135.34 | |
| Lowe's Companies (LOW) | 0.2 | $365k | 7.5k | 48.86 | |
| Amphenol Corporation (APH) | 0.2 | $372k | 4.1k | 91.67 | |
| Simon Property (SPG) | 0.2 | $357k | 2.2k | 163.99 | |
| Volkswagen | 0.2 | $358k | 7.1k | 50.76 | |
| Delphi Automotive | 0.2 | $373k | 5.5k | 67.83 | |
| FedEx Corporation (FDX) | 0.2 | $348k | 2.6k | 132.42 | |
| Dominion Resources (D) | 0.2 | $351k | 4.9k | 70.94 | |
| Boeing Company (BA) | 0.2 | $334k | 2.7k | 125.52 | |
| DaVita (DVA) | 0.2 | $343k | 5.0k | 68.82 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $337k | 7.1k | 47.15 | |
| salesforce (CRM) | 0.2 | $351k | 6.2k | 57.06 | |
| CBOE Holdings (CBOE) | 0.2 | $344k | 6.1k | 56.63 | |
| iShares Dow Jones US Real Estate (IYR) | 0.2 | $344k | 5.1k | 67.72 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $340k | 8.4k | 40.59 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $317k | 6.3k | 50.64 | |
| McGraw-Hill Companies | 0.1 | $327k | 4.3k | 76.37 | |
| Dun & Bradstreet Corporation | 0.1 | $325k | 3.3k | 99.21 | |
| Apartment Investment and Management | 0.1 | $317k | 11k | 30.19 | |
| Matthews International Corporation (MATW) | 0.1 | $326k | 8.0k | 40.83 | |
| Mylan | 0.1 | $316k | 6.5k | 48.84 | |
| Accenture (ACN) | 0.1 | $327k | 4.1k | 79.80 | |
| Estee Lauder Companies (EL) | 0.1 | $323k | 4.8k | 66.80 | |
| ING Groep (ING) | 0.1 | $314k | 22k | 14.26 | |
| Covance | 0.1 | $315k | 3.0k | 104.06 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $329k | 3.0k | 110.29 | |
| Lloyds Banking Group Plc p | 0.1 | $328k | 12k | 26.77 | |
| Public Storage (PSA) | 0.1 | $301k | 1.8k | 168.72 | |
| AFLAC Incorporated (AFL) | 0.1 | $300k | 4.8k | 63.05 | |
| Allianz SE | 0.1 | $307k | 18k | 16.90 | |
| National Grid | 0.1 | $300k | 4.4k | 68.68 | |
| Symetra Finl Corp | 0.1 | $294k | 15k | 19.81 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $309k | 3.6k | 86.97 | |
| Raymond James Financial 6.9% P p | 0.1 | $290k | 11k | 26.11 | |
| Equifax (EFX) | 0.1 | $287k | 4.2k | 67.95 | |
| CBS Corporation | 0.1 | $285k | 4.6k | 61.77 | |
| Williams-Sonoma (WSM) | 0.1 | $270k | 4.0k | 66.68 | |
| Walgreen Company | 0.1 | $279k | 4.2k | 65.97 | |
| Patterson Companies (PDCO) | 0.1 | $288k | 6.9k | 41.71 | |
| VCA Antech | 0.1 | $284k | 8.8k | 32.28 | |
| Celgene Corporation | 0.1 | $286k | 2.0k | 139.72 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $269k | 4.7k | 56.82 | |
| iShares Gold Trust | 0.1 | $277k | 22k | 12.44 | |
| Coca-cola Enterprises | 0.1 | $282k | 5.9k | 47.76 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.1 | $269k | 7.4k | 36.38 | |
| Sgs Soc Gen Surveillance - (SGSOY) | 0.1 | $281k | 11k | 24.65 | |
| Santander E 10.5% Call 9/29/14 | 0.1 | $280k | 11k | 26.14 | |
| Asml Holding (ASML) | 0.1 | $283k | 3.0k | 93.49 | |
| Perrigo Company (PRGO) | 0.1 | $284k | 1.8k | 154.85 | |
| Joy Global | 0.1 | $255k | 4.4k | 58.10 | |
| Goldman Sachs (GS) | 0.1 | $256k | 1.6k | 163.68 | |
| Affiliated Managers (AMG) | 0.1 | $252k | 1.3k | 200.00 | |
| Continental Resources | 0.1 | $257k | 2.1k | 124.33 | |
| Zebra Technologies (ZBRA) | 0.1 | $251k | 3.6k | 69.38 | |
| Charles River Laboratories (CRL) | 0.1 | $266k | 4.4k | 60.44 | |
| Philip Morris International (PM) | 0.1 | $253k | 3.1k | 81.96 | |
| Canadian Natural Resources (CNQ) | 0.1 | $265k | 6.9k | 38.36 | |
| Fastenal Company (FAST) | 0.1 | $255k | 5.2k | 49.34 | |
| Toyota Motor Corporation (TM) | 0.1 | $268k | 2.4k | 112.89 | |
| Ship Finance Intl | 0.1 | $263k | 15k | 17.98 | |
| Atwood Oceanics | 0.1 | $256k | 5.1k | 50.30 | |
| Deutsche Telekom (DTEGY) | 0.1 | $263k | 16k | 16.20 | |
| Iconix Brand | 0.1 | $263k | 6.7k | 39.28 | |
| Middleby Corporation (MIDD) | 0.1 | $251k | 949.00 | 264.49 | |
| Industrias Bachoco, S.A.B. de C.V. | 0.1 | $253k | 5.8k | 43.62 | |
| SM Energy (SM) | 0.1 | $261k | 3.7k | 71.41 | |
| Oasis Petroleum | 0.1 | $265k | 6.4k | 41.68 | |
| PowerShares Build America Bond Portfolio | 0.1 | $249k | 8.7k | 28.72 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $259k | 30k | 8.64 | |
| DBS Group Holdings (DBSDY) | 0.1 | $258k | 5.0k | 51.47 | |
| Novozymes A/s Unspons (NVZMY) | 0.1 | $248k | 5.6k | 43.94 | |
| Us Bancorp 6.5% Pfd preferred | 0.1 | $260k | 9.2k | 28.36 | |
| Conversant | 0.1 | $256k | 9.1k | 28.11 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $232k | 4.9k | 47.65 | |
| Apache Corporation | 0.1 | $246k | 3.0k | 83.08 | |
| Ritchie Bros. Auctioneers Inco | 0.1 | $228k | 9.5k | 24.11 | |
| Cabela's Incorporated | 0.1 | $233k | 3.6k | 65.50 | |
| Rockwell Collins | 0.1 | $228k | 2.9k | 79.64 | |
| Altria (MO) | 0.1 | $237k | 6.3k | 37.38 | |
| Amazon (AMZN) | 0.1 | $243k | 723.00 | 336.10 | |
| ARM Holdings | 0.1 | $243k | 4.8k | 51.01 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $233k | 3.3k | 71.69 | |
| Seadrill | 0.1 | $227k | 6.5k | 35.10 | |
| American Capital Agency | 0.1 | $228k | 11k | 21.47 | |
| Sensata Technologies Hldg Bv | 0.1 | $227k | 5.3k | 42.58 | |
| Genpact (G) | 0.1 | $244k | 14k | 17.43 | |
| Astellas Pharma Inc Adrf Unspo (ALPMY) | 0.1 | $239k | 16k | 14.86 | |
| Tencent Holdings Ltd - (TCEHY) | 0.1 | $245k | 3.5k | 69.52 | |
| Svenska Cellulosa Aktiebol | 0.1 | $243k | 8.3k | 29.33 | |
| Adrindustria Ded (IDEXY) | 0.1 | $243k | 8.1k | 29.96 | |
| Arch Capital Group Ltdpfd 6.75 p | 0.1 | $229k | 9.1k | 25.12 | |
| Ps Business Parks | 0.1 | $243k | 11k | 22.50 | |
| Fossil (FOSL) | 0.1 | $231k | 2.0k | 116.43 | |
| Integrys Energy 6% public | 0.1 | $233k | 9.2k | 25.21 | |
| Graham Hldgs (GHC) | 0.1 | $231k | 328.00 | 704.27 | |
| Hasbro (HAS) | 0.1 | $215k | 3.9k | 55.54 | |
| SLM Corporation (SLM) | 0.1 | $212k | 8.7k | 24.43 | |
| Travelers Companies (TRV) | 0.1 | $219k | 2.6k | 85.21 | |
| Ultra Petroleum | 0.1 | $223k | 8.3k | 26.94 | |
| Willis Group Holdings | 0.1 | $216k | 4.9k | 44.09 | |
| Boston Scientific Corporation (BSX) | 0.1 | $222k | 16k | 13.53 | |
| AGCO Corporation (AGCO) | 0.1 | $212k | 3.8k | 55.28 | |
| Hitachi (HTHIY) | 0.1 | $207k | 2.8k | 74.17 | |
| Maxim Integrated Products | 0.1 | $205k | 6.2k | 33.05 | |
| John Wiley & Sons (WLY) | 0.1 | $219k | 3.8k | 57.63 | |
| CF Industries Holdings (CF) | 0.1 | $218k | 835.00 | 261.08 | |
| Columbia Sportswear Company (COLM) | 0.1 | $222k | 2.7k | 82.80 | |
| Centene Corporation (CNC) | 0.1 | $211k | 3.4k | 62.13 | |
| Kansas City Southern | 0.1 | $205k | 2.0k | 101.84 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.1 | $214k | 6.5k | 33.03 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $221k | 3.1k | 70.70 | |
| Fanuc Ltd-unpons (FANUY) | 0.1 | $217k | 7.4k | 29.44 | |
| Hutchison Whampoa | 0.1 | $216k | 8.2k | 26.47 | |
| Breeze-Eastern Corporation | 0.1 | $210k | 21k | 9.90 | |
| Dominion Resources | 0.1 | $224k | 8.8k | 25.55 | |
| Yandex Nv-a (NBIS) | 0.1 | $211k | 7.0k | 30.17 | |
| Hollyfrontier Corp | 0.1 | $221k | 4.6k | 47.58 | |
| D Qwest Corp 7.375%, 6/1/51 pfddom | 0.1 | $211k | 8.1k | 26.09 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $214k | 1.5k | 138.60 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.1 | $222k | 12k | 18.74 | |
| Chr Hansen Hldg A/s | 0.1 | $208k | 11k | 19.84 | |
| BlackRock | 0.1 | $201k | 638.00 | 315.05 | |
| Discovery Communications | 0.1 | $201k | 2.4k | 82.82 | |
| SanDisk Corporation | 0.1 | $202k | 2.5k | 81.19 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.1 | $201k | 3.9k | 50.98 | |
| Kkr Financial Holdings | 0.1 | $202k | 7.3k | 27.72 | |
| Big Rock Brewery (BRBMF) | 0.1 | $183k | 12k | 15.56 | |
| Airboss Of America (ABSSF) | 0.1 | $202k | 28k | 7.13 | |
| Sun Art Retail Group-uns (SURRY) | 0.1 | $184k | 15k | 12.55 | |
| Ceres Global | 0.1 | $146k | 23k | 6.28 | |
| McDermott International | 0.0 | $92k | 12k | 7.81 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $60k | 11k | 5.57 | |
| Sonus Networks | 0.0 | $41k | 12k | 3.39 | |
| DURECT Corporation | 0.0 | $27k | 20k | 1.33 | |
| Max Sound Corporation (MAXD) | 0.0 | $30k | 179k | 0.17 |
