Ingalls & Snyder as of Dec. 31, 2013
Portfolio Holdings for Ingalls & Snyder
Ingalls & Snyder holds 351 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pioneer Natural Resources | 11.8 | $214M | 1.2M | 184.07 | |
| Hexcel | 5.9 | $107M | 2.4M | 44.69 | |
| Williams Cos Inc Del | 5.5 | $99M | 2.6M | 38.57 | |
| Depomed | 2.6 | $47M | 4.5M | 10.58 | |
| Exxon Mobil | 2.1 | $39M | 382k | 101.20 | |
| Apple | 2.1 | $38M | 68k | 561.01 | |
| Avanir Pharmaceuticals | 2.1 | $38M | 11M | 3.36 | |
| Gran Tierra Energy | 1.9 | $35M | 4.7M | 7.31 | |
| Procter & Gamble | 1.9 | $34M | 418k | 81.41 | |
| Mosys | 1.9 | $34M | 6.1M | 5.52 | |
| Chevron Corp | 1.8 | $32M | 254k | 124.91 | |
| Vodafone Group | 1.8 | $32M | 806k | 39.31 | |
| Berkshire Hathaway Inc Del Cl B | 1.6 | $30M | 252k | 118.56 | |
| Freeport-mcmoran Copper & Gold | 1.6 | $29M | 772k | 37.74 | |
| Pfizer | 1.5 | $27M | 882k | 30.63 | |
| Oracle Corp | 1.5 | $27M | 699k | 38.26 | |
| Cisco Sys | 1.4 | $26M | 1.2M | 22.43 | |
| Canadian Nat Res | 1.4 | $26M | 763k | 33.84 | |
| Getty Rlty Corp | 1.3 | $24M | 1.3M | 18.37 | |
| Stratus Properties | 1.2 | $22M | 1.3M | 17.13 | |
| General Electric | 1.1 | $21M | 730k | 28.03 | |
| Jpmorgan Chase | 1.1 | $20M | 349k | 58.48 | |
| Dyax | 1.1 | $20M | 2.7M | 7.53 | |
| Johnson And | 1.1 | $19M | 211k | 91.59 | |
| United Technologies | 1.1 | $19M | 168k | 113.80 | |
| Microsoft Corp | 1.0 | $18M | 477k | 37.41 | |
| Corcept Therapeutics | 1.0 | $18M | 5.5M | 3.21 | |
| Credit Acceptance Corp | 0.9 | $17M | 132k | 129.99 | |
| Sealed Air Corp | 0.9 | $17M | 489k | 34.05 | |
| Coca Cola | 0.9 | $17M | 401k | 41.31 | |
| Pepsico | 0.9 | $16M | 196k | 82.94 | |
| Deere & Co | 0.8 | $14M | 157k | 91.32 | |
| Omeros | 0.8 | $14M | 1.3M | 11.29 | |
| Howard Hughes Corp/the | 0.8 | $14M | 114k | 120.10 | |
| Wpx Energy | 0.8 | $14M | 678k | 20.38 | |
| Conocophillips | 0.7 | $13M | 188k | 70.65 | |
| General Mls | 0.7 | $13M | 266k | 49.91 | |
| D Roper Inds | 0.7 | $13M | 91k | 138.67 | |
| Methanex Corp | 0.6 | $12M | 193k | 59.24 | |
| Ducommun Inc Del | 0.6 | $12M | 385k | 29.81 | |
| Google Inc Cl A | 0.6 | $11M | 9.9k | 1120.71 | |
| Merck & Co | 0.6 | $11M | 215k | 50.05 | |
| Vistaprint N V | 0.6 | $10M | 183k | 56.85 | |
| Phillips 66 | 0.6 | $10M | 134k | 77.13 | |
| At&t | 0.6 | $9.9M | 283k | 35.16 | |
| Colgate Palmolive | 0.6 | $10M | 154k | 65.21 | |
| Home Depot | 0.5 | $9.7M | 118k | 82.34 | |
| World Accep Corp Del | 0.5 | $9.7M | 110k | 87.52 | |
| Torchmark Corp | 0.5 | $9.6M | 123k | 78.15 | |
| Bristol-myers | 0.5 | $8.5M | 160k | 53.15 | |
| D Tyco International | 0.4 | $8.0M | 196k | 41.04 | |
| Unilever Nv | 0.4 | $8.0M | 199k | 40.23 | |
| Oneok | 0.4 | $7.8M | 126k | 62.17 | |
| Kbr | 0.4 | $7.2M | 225k | 31.89 | |
| Navios Maritime Holdings | 0.4 | $6.9M | 616k | 11.16 | |
| International | 0.4 | $6.8M | 36k | 187.55 | |
| Verizon Communications | 0.4 | $6.8M | 138k | 49.14 | |
| Alliance Data Systems Corp | 0.4 | $6.5M | 25k | 262.91 | |
| Chubb Corp | 0.4 | $6.5M | 67k | 96.62 | |
| Emerson Electric | 0.3 | $5.6M | 80k | 70.17 | |
| Glaxosmithkline | 0.3 | $5.7M | 106k | 53.39 | |
| Intel Corp | 0.3 | $5.3M | 203k | 25.95 | |
| Newell Rubbermaid | 0.3 | $5.3M | 162k | 32.41 | |
| Oge Energy Corp | 0.3 | $5.2M | 154k | 33.90 | |
| Abbvie | 0.3 | $5.2M | 98k | 52.80 | |
| Agenus | 0.3 | $5.3M | 2.0M | 2.64 | |
| Abbott Labs | 0.3 | $5.1M | 133k | 38.33 | |
| Neustar Inc cl a | 0.3 | $5.1M | 102k | 49.86 | |
| Kraft Foods | 0.3 | $4.9M | 92k | 53.91 | |
| Anadarko Pete Corp | 0.3 | $4.6M | 58k | 79.31 | |
| Unilever | 0.3 | $4.7M | 114k | 41.20 | |
| Copart | 0.3 | $4.7M | 127k | 36.64 | |
| Du Pont E I De Nemours & Co | 0.2 | $4.3M | 67k | 64.96 | |
| Fluor Corp | 0.2 | $4.4M | 55k | 80.28 | |
| Union Pac Corp | 0.2 | $4.3M | 26k | 167.99 | |
| Barnes & Noble | 0.2 | $4.4M | 293k | 14.95 | |
| Rentrak | 0.2 | $4.4M | 116k | 37.89 | |
| Kimberly Clark Corp | 0.2 | $4.2M | 40k | 104.45 | |
| Omnicare | 0.2 | $4.1M | 69k | 60.35 | |
| Smucker J M | 0.2 | $4.1M | 40k | 103.62 | |
| Enbridge | 0.2 | $3.9M | 90k | 43.68 | |
| Suncor Energy | 0.2 | $3.8M | 108k | 35.04 | |
| Mondelez Internati | 0.2 | $3.8M | 108k | 35.29 | |
| Schlumberger | 0.2 | $3.6M | 40k | 90.10 | |
| Bhp Billiton | 0.2 | $3.6M | 53k | 68.18 | |
| Devon Energy Corp | 0.2 | $3.4M | 55k | 61.86 | |
| Philip Morris Intl | 0.2 | $3.4M | 39k | 87.10 | |
| Scbt Financial | 0.2 | $3.5M | 53k | 66.50 | |
| Disney Walt | 0.2 | $3.2M | 42k | 76.39 | |
| Mdu Resources Group | 0.2 | $3.3M | 109k | 30.55 | |
| Waddell & Reed Financial Inc cl a | 0.2 | $3.2M | 49k | 65.10 | |
| Novartis Ads | 0.2 | $3.1M | 39k | 80.37 | |
| Franklin Res | 0.2 | $3.0M | 52k | 57.72 | |
| Johnson Ctls | 0.2 | $3.1M | 61k | 51.30 | |
| Myriad Genetics | 0.2 | $3.0M | 144k | 20.98 | |
| Spectra Energy Corp | 0.2 | $3.1M | 87k | 35.61 | |
| Lojack Corp | 0.2 | $3.1M | 851k | 3.61 | |
| Iron Mtn | 0.2 | $3.0M | 100k | 30.34 | |
| Pembina Pipeline | 0.2 | $3.2M | 90k | 35.23 | |
| Automatic Data | 0.2 | $2.9M | 36k | 80.79 | |
| Diamond Offshore Drilling | 0.2 | $3.0M | 53k | 56.92 | |
| Bce | 0.2 | $2.9M | 66k | 43.29 | |
| Sanofi Aventis | 0.2 | $2.9M | 54k | 53.63 | |
| Sei Investments | 0.2 | $2.9M | 84k | 34.72 | |
| New Gold Inc Cda | 0.2 | $2.9M | 547k | 5.24 | |
| Cenovus Energy | 0.1 | $2.8M | 98k | 28.65 | |
| Mckesson Corp | 0.1 | $2.7M | 17k | 161.38 | |
| Goldcorp | 0.1 | $2.6M | 122k | 21.66 | |
| Boeing Company | 0.1 | $2.5M | 18k | 136.44 | |
| Ebay | 0.1 | $2.6M | 47k | 54.85 | |
| Zimmer Hldgs | 0.1 | $2.6M | 28k | 93.16 | |
| Duke Energy | 0.1 | $2.6M | 37k | 68.99 | |
| Vermilion Energy | 0.1 | $2.6M | 44k | 58.70 | |
| Wells Fargo & Co | 0.1 | $2.4M | 54k | 45.39 | |
| Questar Corp | 0.1 | $2.4M | 103k | 22.98 | |
| E M C Corp Mass | 0.1 | $2.1M | 84k | 25.14 | |
| Wal Mart Stores | 0.1 | $2.2M | 27k | 78.68 | |
| Bb&t Corp | 0.1 | $2.1M | 57k | 37.30 | |
| American Wtr Wks | 0.1 | $2.3M | 54k | 42.25 | |
| Marathon Oil | 0.1 | $2.1M | 23k | 91.70 | |
| Directv | 0.1 | $2.2M | 31k | 69.03 | |
| Parker Hannifin Corp | 0.1 | $1.9M | 15k | 128.58 | |
| Diageo P L C | 0.1 | $2.0M | 15k | 132.41 | |
| Range Res Corp | 0.1 | $1.9M | 23k | 84.31 | |
| Agl Resources | 0.1 | $2.0M | 43k | 47.21 | |
| 3m | 0.1 | $1.9M | 13k | 140.19 | |
| Deluxe Corp | 0.1 | $1.8M | 35k | 52.19 | |
| Life Time Fitness | 0.1 | $1.8M | 39k | 46.99 | |
| Royal Dutch Shell Plc spons adr a | 0.1 | $1.8M | 25k | 71.27 | |
| Mobile Mini | 0.1 | $1.9M | 46k | 41.16 | |
| Medifast | 0.1 | $1.8M | 68k | 26.12 | |
| Ambev Sa | 0.1 | $1.9M | 256k | 7.35 | |
| Caterpillar Inc Del | 0.1 | $1.6M | 17k | 90.81 | |
| Marathon Oil Corp | 0.1 | $1.6M | 44k | 35.30 | |
| Tractor Supply | 0.1 | $1.7M | 22k | 77.55 | |
| Nisource | 0.1 | $1.7M | 51k | 32.87 | |
| Consolidated Edison | 0.1 | $1.6M | 29k | 55.26 | |
| Yamana Gold | 0.1 | $1.7M | 195k | 8.62 | |
| Weyerhaeuser | 0.1 | $1.5M | 49k | 31.57 | |
| Support.com | 0.1 | $1.6M | 426k | 3.79 | |
| Aurico Gold | 0.1 | $1.7M | 459k | 3.66 | |
| Seattle Genetics | 0.1 | $1.6M | 41k | 39.89 | |
| Systemax | 0.1 | $1.6M | 141k | 11.25 | |
| Navios Maritime Partners L P unit lpi | 0.1 | $1.6M | 83k | 19.12 | |
| Intercontinental Exchange common | 0.1 | $1.6M | 7.2k | 224.90 | |
| Illinois Tool | 0.1 | $1.5M | 18k | 84.07 | |
| Altria Group | 0.1 | $1.5M | 38k | 38.38 | |
| Amgen | 0.1 | $1.4M | 13k | 114.06 | |
| Dominion Res Inc Va | 0.1 | $1.4M | 21k | 64.69 | |
| Ecolab | 0.1 | $1.4M | 13k | 104.21 | |
| Chicago Bridge & Iron Co N V n y registry sh | 0.1 | $1.4M | 17k | 83.12 | |
| Brown Forman Corp | 0.1 | $1.5M | 20k | 75.53 | |
| Kinder Morgan Inc Del | 0.1 | $1.5M | 42k | 36.00 | |
| Enernoc | 0.1 | $1.4M | 84k | 17.21 | |
| Lowes Cos | 0.1 | $1.3M | 26k | 49.52 | |
| Mcdonalds Corp | 0.1 | $1.2M | 12k | 97.00 | |
| Visa Inc Com Cl A | 0.1 | $1.3M | 5.7k | 222.56 | |
| Waste Mgmt Inc Del | 0.1 | $1.3M | 29k | 44.84 | |
| D Verisk Analytics | 0.1 | $1.2M | 19k | 65.68 | |
| Durect Corporation | 0.1 | $1.2M | 685k | 1.73 | |
| Oxford Lane Capital | 0.1 | $1.3M | 73k | 17.33 | |
| Stryker Corp | 0.1 | $1.1M | 15k | 75.08 | |
| Lilly Eli & Co | 0.1 | $1.0M | 20k | 50.98 | |
| Newmont Mining Corp | 0.1 | $1.0M | 44k | 23.01 | |
| Nextera Energy | 0.1 | $1.0M | 12k | 85.59 | |
| Qualcomm | 0.1 | $1.1M | 15k | 74.25 | |
| Norfolk Southern Corp | 0.1 | $1.2M | 13k | 92.81 | |
| Republic Svcs | 0.1 | $1.1M | 33k | 33.17 | |
| Astrazeneca | 0.1 | $1.1M | 19k | 59.34 | |
| Superior Energy Svcs | 0.1 | $1.1M | 41k | 26.59 | |
| Hershey | 0.1 | $1.1M | 11k | 97.21 | |
| Enerplus Corporation | 0.1 | $1.1M | 61k | 18.18 | |
| Aqua America | 0.1 | $1.2M | 50k | 23.58 | |
| Greif Inc-cl B cl b | 0.1 | $1.2M | 20k | 58.74 | |
| Eaton Corp | 0.1 | $1.1M | 14k | 76.05 | |
| Applied Matls | 0.1 | $866k | 49k | 17.67 | |
| Comcast Corp New Cl A | 0.1 | $930k | 18k | 51.96 | |
| Comcast Corp New Cl A Spl | 0.1 | $834k | 17k | 49.85 | |
| Dte Energy | 0.1 | $976k | 15k | 66.33 | |
| Intl Paper | 0.1 | $874k | 18k | 48.99 | |
| Vmware Inc cl a | 0.1 | $953k | 11k | 89.69 | |
| Annaly Capital Management In | 0.1 | $978k | 98k | 9.97 | |
| Fidelity National Financial cl a | 0.1 | $938k | 29k | 32.45 | |
| Hcp | 0.1 | $941k | 26k | 36.30 | |
| Mcdermott Intl | 0.1 | $862k | 94k | 9.15 | |
| Plum Creek Timber | 0.1 | $968k | 21k | 46.49 | |
| Transocean Ltd reg | 0.1 | $851k | 17k | 49.37 | |
| Northwest Natural Gas | 0.1 | $953k | 22k | 42.79 | |
| Bp | 0.0 | $654k | 14k | 48.59 | |
| Celgene Corp | 0.0 | $739k | 4.4k | 168.91 | |
| Texas Instrs | 0.0 | $696k | 16k | 43.90 | |
| Viacom Inc New Cl B | 0.0 | $733k | 8.4k | 87.27 | |
| Chesapeake Energy Corp | 0.0 | $800k | 30k | 27.12 | |
| Health Care Reit | 0.0 | $699k | 13k | 53.55 | |
| Thomson Reuters Corp | 0.0 | $772k | 20k | 37.81 | |
| Pinnacle West Capital | 0.0 | $791k | 15k | 52.91 | |
| Kinder Morgan Management | 0.0 | $706k | 9.3k | 75.61 | |
| Syngenta | 0.0 | $683k | 8.6k | 79.88 | |
| Rpm Intl | 0.0 | $759k | 18k | 41.48 | |
| Dover Corp | 0.0 | $789k | 8.2k | 96.51 | |
| Leucadia Natl Corp | 0.0 | $780k | 28k | 28.33 | |
| Hecla Mining Company | 0.0 | $814k | 264k | 3.08 | |
| Mts Systems Corp | 0.0 | $810k | 11k | 71.05 | |
| Quanta Services | 0.0 | $757k | 24k | 31.54 | |
| Korn Ferry Intl | 0.0 | $738k | 28k | 26.11 | |
| Core Laboratories N V | 0.0 | $678k | 3.6k | 190.72 | |
| Enbridge Energy Management | 0.0 | $677k | 24k | 28.65 | |
| Pico Holdings | 0.0 | $689k | 30k | 23.08 | |
| Landauer | 0.0 | $797k | 15k | 52.61 | |
| Bank Of New York | 0.0 | $465k | 13k | 34.87 | |
| Walgreen | 0.0 | $486k | 8.5k | 57.35 | |
| American Express | 0.0 | $609k | 6.7k | 90.71 | |
| Bank Amer Corp | 0.0 | $504k | 32k | 15.54 | |
| Monsanto | 0.0 | $531k | 4.6k | 116.47 | |
| United Parcel Service Inc Cl B | 0.0 | $574k | 5.5k | 105.01 | |
| Pall Corp | 0.0 | $614k | 7.2k | 85.28 | |
| Supervalu | 0.0 | $601k | 83k | 7.28 | |
| Xerox Corp | 0.0 | $508k | 42k | 12.15 | |
| D National Fuel Gas Co N J | 0.0 | $635k | 8.9k | 71.35 | |
| Noble Corp | 0.0 | $557k | 3.6k | 155.80 | |
| China Mobile | 0.0 | $562k | 11k | 52.23 | |
| Hsbc Holdings | 0.0 | $577k | 11k | 55.08 | |
| Firstenergy Corp | 0.0 | $554k | 17k | 32.94 | |
| Polypore Intl | 0.0 | $588k | 15k | 38.89 | |
| Scana Corp | 0.0 | $602k | 13k | 46.88 | |
| Alexion Pharmaceuticals | 0.0 | $531k | 4.0k | 132.75 | |
| Berkshire Hills Bancorp | 0.0 | $556k | 20k | 27.24 | |
| South Jersey Industries | 0.0 | $577k | 10k | 55.91 | |
| Vectren Corporation | 0.0 | $610k | 17k | 35.47 | |
| National Penn Bancshares | 0.0 | $529k | 47k | 11.33 | |
| Canon | 0.0 | $571k | 18k | 31.99 | |
| Cordia Ban | 0.0 | $470k | 113k | 4.15 | |
| Silvercrest Mines | 0.0 | $580k | 345k | 1.68 | |
| Corning | 0.0 | $423k | 24k | 17.79 | |
| Costco Wholesale | 0.0 | $293k | 2.5k | 118.62 | |
| Amazon | 0.0 | $419k | 1.1k | 397.91 | |
| Baxter Intl | 0.0 | $382k | 5.5k | 69.45 | |
| Eastman Chem | 0.0 | $347k | 4.3k | 80.66 | |
| Ford Mtr Co Del Com Par 0.01 | 0.0 | $314k | 20k | 15.39 | |
| Honeywell Intl | 0.0 | $362k | 4.0k | 91.14 | |
| Kellogg | 0.0 | $294k | 4.8k | 60.87 | |
| Mccormick & Co Inc Com Non Vtg | 0.0 | $376k | 5.5k | 68.89 | |
| Medtronic | 0.0 | $325k | 5.7k | 57.31 | |
| Nike Inc Cl B | 0.0 | $279k | 3.6k | 78.37 | |
| Occidental Pete Corp Del | 0.0 | $299k | 3.1k | 95.04 | |
| Petsmart | 0.0 | $298k | 4.1k | 72.68 | |
| Pnc Finl Svcs Group | 0.0 | $425k | 5.5k | 77.43 | |
| Praxair | 0.0 | $374k | 2.9k | 129.77 | |
| Qep Res | 0.0 | $343k | 11k | 30.60 | |
| COM Sigma Aldrich Corp | 0.0 | $375k | 4.0k | 93.98 | |
| Southern | 0.0 | $337k | 8.2k | 41.10 | |
| Time Warner | 0.0 | $417k | 6.0k | 69.63 | |
| Xcel Energy | 0.0 | $333k | 12k | 27.88 | |
| Yahoo | 0.0 | $321k | 8.0k | 40.33 | |
| Moodys Corp | 0.0 | $375k | 4.8k | 78.35 | |
| Noble Energy | 0.0 | $390k | 5.7k | 68.04 | |
| Owens & Minor | 0.0 | $392k | 11k | 36.51 | |
| Peabody Energy Corp | 0.0 | $340k | 17k | 19.51 | |
| Public Svc Enterprise Group | 0.0 | $356k | 11k | 31.95 | |
| State Str Corp | 0.0 | $375k | 5.1k | 73.24 | |
| Abb | 0.0 | $337k | 13k | 26.52 | |
| Total Sa | 0.0 | $365k | 6.0k | 61.14 | |
| Cree | 0.0 | $324k | 5.2k | 62.51 | |
| Eqt Corp | 0.0 | $359k | 4.0k | 89.71 | |
| Hudson City Bancorp | 0.0 | $288k | 31k | 9.43 | |
| Pan American Silver Corp | 0.0 | $444k | 38k | 11.68 | |
| Rosetta Resources | 0.0 | $389k | 8.1k | 47.95 | |
| Shire | 0.0 | $325k | 2.3k | 141.00 | |
| Stanley Black & Decker | 0.0 | $363k | 4.5k | 80.65 | |
| Monmouth Reit-a | 0.0 | $362k | 40k | 9.09 | |
| New Jersey Resources Corp. | 0.0 | $410k | 8.9k | 46.21 | |
| Northern Oil And Gas | 0.0 | $303k | 20k | 15.07 | |
| Donaldson | 0.0 | $399k | 9.2k | 43.37 | |
| Bank Hawaii Corp | 0.0 | $313k | 5.3k | 59.06 | |
| Rogers Communications Inc cl b | 0.0 | $371k | 8.2k | 45.24 | |
| Air Lease Corp cl a | 0.0 | $278k | 9.0k | 31.06 | |
| Quinstreet | 0.0 | $374k | 43k | 8.67 | |
| Capstead Mortgage | 0.0 | $369k | 31k | 12.07 | |
| Express Scripts | 0.0 | $298k | 4.3k | 70.02 | |
| Mueller Inds | 0.0 | $411k | 6.5k | 62.99 | |
| Avalon Holdings | 0.0 | $278k | 54k | 5.20 | |
| Continental Materials | 0.0 | $345k | 17k | 20.66 | |
| Eaton Vance Senior Inc Trust | 0.0 | $372k | 54k | 6.91 | |
| Gamco Global Gold Nat'l Reso | 0.0 | $376k | 42k | 9.01 | |
| Miller, Herman | 0.0 | $298k | 10k | 29.50 | |
| Photomedex | 0.0 | $382k | 30k | 12.95 | |
| Reaves Utility Income Fund common | 0.0 | $436k | 17k | 25.06 | |
| Forestar | 0.0 | $285k | 13k | 21.26 | |
| Pimco Dynamic Cr Income | 0.0 | $422k | 19k | 22.45 | |
| Jacobs | 0.0 | $269k | 4.3k | 62.85 | |
| Sysco Corp | 0.0 | $235k | 6.5k | 36.08 | |
| Archer Daniels Midland | 0.0 | $202k | 4.7k | 43.30 | |
| Csx Corp | 0.0 | $220k | 7.6k | 28.77 | |
| Cvs Caremark Corporation | 0.0 | $230k | 3.2k | 71.34 | |
| D R Horton | 0.0 | $272k | 12k | 22.25 | |
| Simon Ppty Group | 0.0 | $209k | 1.4k | 151.67 | |
| Target Corp | 0.0 | $251k | 4.0k | 63.16 | |
| Us Bancorp Del | 0.0 | $210k | 5.2k | 40.38 | |
| Valero Energy Corp | 0.0 | $209k | 4.2k | 50.17 | |
| Encana Corp | 0.0 | $230k | 13k | 17.98 | |
| Hain Celestial Group | 0.0 | $236k | 2.6k | 90.56 | |
| Itron | 0.0 | $229k | 5.6k | 41.26 | |
| Thermo Fisher Scientific | 0.0 | $222k | 2.0k | 111.00 | |
| Toronto Dominion Bk Ont | 0.0 | $270k | 2.9k | 94.01 | |
| Horace Mann Educators | 0.0 | $216k | 6.9k | 31.46 | |
| Owens Corning | 0.0 | $217k | 5.4k | 40.56 | |
| Clorox | 0.0 | $253k | 2.7k | 92.50 | |
| Flextronics International Ltd ord | 0.0 | $232k | 30k | 7.75 | |
| Great Lakes Dredge & Dock Corp | 0.0 | $110k | 12k | 9.17 | |
| Rr Donnelley & Sons | 0.0 | $219k | 11k | 20.28 | |
| Usec | 0.0 | $245k | 680k | 0.36 | |
| Paychex | 0.0 | $209k | 4.6k | 45.37 | |
| Sempra Energy | 0.0 | $210k | 2.4k | 89.36 | |
| Tetra Tech | 0.0 | $223k | 8.0k | 27.88 | |
| Universal Hlth Svcs Inc cl b | 0.0 | $243k | 3.0k | 81.00 | |
| Watsco | 0.0 | $217k | 2.3k | 96.02 | |
| Worthington Inds | 0.0 | $213k | 5.1k | 42.00 | |
| Teco Energy | 0.0 | $267k | 16k | 17.23 | |
| Federal Realty Inv | 0.0 | $213k | 2.1k | 100.95 | |
| First Niagra Financial | 0.0 | $185k | 18k | 10.60 | |
| American States Water | 0.0 | $252k | 8.8k | 28.64 | |
| Mentor Graphics Corp | 0.0 | $214k | 8.9k | 23.99 | |
| Theravance | 0.0 | $271k | 7.6k | 35.63 | |
| Citigroup | 0.0 | $218k | 4.2k | 51.88 | |
| Prosperity Bancshares | 0.0 | $216k | 3.4k | 63.16 | |
| Talisman Energy | 0.0 | $149k | 13k | 11.57 | |
| Transcanada Corp | 0.0 | $264k | 5.8k | 45.52 | |
| Invesco Van Kampen Sr Inc Trst | 0.0 | $183k | 36k | 5.03 | |
| Midway Gold Corp | 0.0 | $160k | 197k | 0.81 | |
| Asbury Automotive Group | 0.0 | $211k | 3.9k | 53.68 | |
| Vical | 0.0 | $216k | 183k | 1.18 | |
| American Tower | 0.0 | $202k | 2.5k | 79.68 | |
| Rite Aid | 0.0 | $137k | 27k | 5.06 | |
| Mueller Wtr Prods | 0.0 | $130k | 14k | 9.32 | |
| Universal Electrs | 0.0 | $259k | 6.8k | 38.09 | |
| Vanguard Ftse All-world | 0.0 | $240k | 4.7k | 50.63 | |
| Cenveo Incorporated | 0.0 | $262k | 76k | 3.43 | |
| Corenergy Infrastructure Trust | 0.0 | $137k | 19k | 7.11 | |
| Hubbell Inc Class B | 0.0 | $261k | 2.4k | 108.75 | |
| Morgan Stanley Emerging | 0.0 | $190k | 20k | 9.50 | |
| Taseko Mines | 0.0 | $119k | 56k | 2.11 | |
| American Airlines Group Inc common | 0.0 | $224k | 8.9k | 25.14 | |
| Advantage Oil & Gas | 0.0 | $51k | 12k | 4.30 | |
| Platinum Group Metals | 0.0 | $40k | 35k | 1.14 | |
| North Amern Palladium | 0.0 | $6.0k | 10k | 0.60 | |
| Timmins Gold | 0.0 | $26k | 25k | 1.04 | |
| Augusta Resources | 0.0 | $31k | 22k | 1.41 | |
| Castle Brands | 0.0 | $11k | 15k | 0.73 | |
| Newtek Business Services | 0.0 | $33k | 11k | 3.09 | |
| Internet Patents Corp common | 0.0 | $41k | 13k | 3.06 | |
| Sprott Physical Platinum Pal common | 0.0 | $86k | 10k | 8.60 |