Ingalls & Snyder as of Dec. 31, 2014
Portfolio Holdings for Ingalls & Snyder
Ingalls & Snyder holds 374 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 |
---|---|---|---|---|---|
Pioneer Natural Resources | 9.9 | $171M | 1.2M | 148.85 | |
Williams Cos Inc Del | 6.4 | $110M | 2.5M | 44.94 | |
Hexcel | 5.4 | $94M | 2.3M | 41.49 | |
Omeros | 3.4 | $59M | 2.4M | 24.78 | |
Berkshire Hathaway Inc Del Cl B | 2.4 | $41M | 274k | 150.15 | |
Procter & Gamble | 2.1 | $37M | 407k | 91.09 | |
Oracle Corp | 1.9 | $33M | 740k | 44.97 | |
Exxon Mobil | 1.9 | $33M | 358k | 92.45 | |
General Electric | 1.9 | $33M | 1.3M | 25.27 | |
Cisco Sys | 1.9 | $33M | 1.2M | 27.81 | |
Chevron Corp | 1.9 | $32M | 288k | 112.18 | |
Jpmorgan Chase | 1.8 | $31M | 489k | 62.58 | |
Getty Rlty Corp | 1.7 | $29M | 1.6M | 18.21 | |
United Technologies | 1.6 | $28M | 242k | 115.00 | |
Apple | 1.6 | $28M | 253k | 110.38 | |
Pfizer | 1.6 | $27M | 865k | 31.15 | |
Corcept Therapeutics | 1.2 | $22M | 7.2M | 3.00 | |
Canadian Nat Res | 1.2 | $21M | 692k | 30.88 | |
Johnson And | 1.2 | $21M | 197k | 104.57 | |
Gran Tierra Energy | 1.2 | $20M | 5.3M | 3.85 | |
Conocophillips | 1.1 | $20M | 284k | 69.06 | |
Microsoft Corp | 1.1 | $19M | 416k | 46.45 | |
Stratus Properties | 1.1 | $18M | 1.3M | 13.80 | |
Deere & Co | 1.0 | $18M | 199k | 88.47 | |
Coca Cola | 1.0 | $17M | 411k | 42.22 | |
Pepsico | 1.0 | $17M | 184k | 94.56 | |
Freeport-mcmoran Copper & Gold | 0.9 | $16M | 674k | 23.36 | |
Credit Acceptance Corp | 0.9 | $15M | 110k | 136.40 | |
Mosys | 0.8 | $15M | 7.9M | 1.87 | |
Merck & Co | 0.8 | $14M | 248k | 56.79 | |
General Mls | 0.8 | $14M | 263k | 53.33 | |
D Roper Inds | 0.8 | $13M | 84k | 156.34 | |
Cimpress Nv common | 0.8 | $13M | 178k | 74.84 | |
Avanir Pharmaceuticals | 0.8 | $13M | 758k | 16.95 | |
Verizon Communications | 0.7 | $13M | 267k | 46.78 | |
Home Depot | 0.7 | $12M | 115k | 104.96 | |
Colgate Palmolive | 0.6 | $10M | 150k | 69.19 | |
Unilever | 0.6 | $9.8M | 242k | 40.48 | |
Bristol-myers | 0.6 | $9.6M | 163k | 59.02 | |
Torchmark Corp | 0.6 | $9.6M | 177k | 54.17 | |
Unilever Nv | 0.5 | $9.3M | 237k | 39.04 | |
Tyco International Plc common | 0.5 | $9.4M | 214k | 43.86 | |
At&t | 0.5 | $9.0M | 269k | 33.59 | |
Schlumberger | 0.5 | $8.7M | 102k | 85.41 | |
Ducommun Inc Del | 0.5 | $8.7M | 343k | 25.28 | |
Rentrak | 0.5 | $8.6M | 118k | 72.81 | |
Methanex Corp | 0.5 | $8.1M | 178k | 45.83 | |
Phillips 66 | 0.5 | $8.1M | 113k | 71.69 | |
World Accep Corp Del | 0.5 | $7.8M | 98k | 79.44 | |
Fluor Corp | 0.4 | $7.4M | 122k | 60.63 | |
Chubb Corp | 0.4 | $6.8M | 66k | 103.47 | |
Wpx Energy | 0.4 | $6.9M | 590k | 11.63 | |
Howard Hughes Corp/the | 0.4 | $6.8M | 52k | 130.40 | |
International | 0.4 | $6.5M | 40k | 160.43 | |
Agnico Eagle Mines | 0.4 | $6.5M | 261k | 24.88 | |
Louisiana-pacific Corp | 0.4 | $6.5M | 396k | 16.56 | |
Scorpio Tankers | 0.4 | $6.5M | 745k | 8.69 | |
Vodafone Group Plc N spnsr adr no pa | 0.4 | $6.4M | 186k | 34.17 | |
Gilead Sciences | 0.4 | $6.2M | 66k | 94.26 | |
Abbvie | 0.4 | $6.3M | 96k | 65.43 | |
Oneok | 0.3 | $6.0M | 120k | 49.78 | |
Abbott Labs | 0.3 | $5.8M | 129k | 45.01 | |
Union Pac Corp | 0.3 | $5.8M | 49k | 119.12 | |
Alliance Data Systems Corp | 0.3 | $5.9M | 21k | 286.01 | |
Kraft Foods | 0.3 | $5.9M | 95k | 62.66 | |
Google Inc Cl A | 0.3 | $5.5M | 10k | 530.62 | |
Oge Energy Corp | 0.3 | $5.2M | 147k | 35.48 | |
Kinder Morgan Inc Del | 0.3 | $5.1M | 122k | 42.30 | |
Google Inc. Cl C | 0.3 | $5.0M | 9.6k | 526.35 | |
Emerson Electric | 0.3 | $4.9M | 79k | 61.72 | |
Myriad Genetics | 0.3 | $4.8M | 141k | 34.05 | |
Anadarko Pete Corp | 0.3 | $4.6M | 56k | 82.49 | |
Concert Pharmaceuticals Inc common | 0.3 | $4.7M | 351k | 13.32 | |
Enbridge | 0.3 | $4.5M | 88k | 51.41 | |
Kimberly Clark Corp | 0.3 | $4.5M | 39k | 115.54 | |
Copart | 0.3 | $4.5M | 124k | 36.49 | |
Du Pont E I De Nemours & Co | 0.2 | $4.4M | 59k | 73.93 | |
Omnicare | 0.2 | $4.3M | 59k | 72.92 | |
Iron Mtn | 0.2 | $4.2M | 110k | 38.66 | |
New Gold Inc Cda | 0.2 | $4.1M | 957k | 4.30 | |
Intel Corp | 0.2 | $3.9M | 109k | 36.28 | |
Disney Walt | 0.2 | $3.9M | 42k | 94.18 | |
Glaxosmithkline | 0.2 | $4.0M | 94k | 42.73 | |
Ebay | 0.2 | $3.8M | 68k | 56.11 | |
Smucker J M | 0.2 | $3.9M | 38k | 100.98 | |
Novartis Ads | 0.2 | $3.6M | 39k | 92.65 | |
Devon Energy Corp | 0.2 | $3.5M | 57k | 61.20 | |
Medifast | 0.2 | $3.5M | 103k | 33.55 | |
Mondelez Internati | 0.2 | $3.5M | 97k | 36.32 | |
Crescent Point Energy Corp common | 0.2 | $3.5M | 151k | 23.14 | |
Bce | 0.2 | $3.4M | 73k | 45.85 | |
Sei Investments | 0.2 | $3.2M | 80k | 40.04 | |
Philip Morris Intl | 0.2 | $3.0M | 37k | 81.44 | |
Spectra Energy Corp | 0.2 | $3.1M | 86k | 36.30 | |
Navios Maritime Holdings | 0.2 | $3.1M | 763k | 4.11 | |
Duke Energy | 0.2 | $3.1M | 37k | 83.51 | |
Intercontinental Exchange common | 0.2 | $3.1M | 14k | 219.23 | |
Automatic Data | 0.2 | $2.9M | 35k | 83.37 | |
Franklin Res | 0.2 | $2.9M | 52k | 55.37 | |
Johnson Ctls | 0.2 | $2.9M | 61k | 48.33 | |
Zimmer Hldgs | 0.2 | $3.0M | 26k | 113.38 | |
Transocean Ltd reg | 0.2 | $2.9M | 157k | 18.33 | |
Pembina Pipeline | 0.2 | $3.0M | 83k | 36.41 | |
Boeing Company | 0.2 | $2.8M | 22k | 129.95 | |
Whole Foods Mkt | 0.2 | $2.7M | 53k | 50.41 | |
American Wtr Wks | 0.2 | $2.8M | 52k | 53.29 | |
Nu Skin Enterprises Inc cl a | 0.2 | $2.8M | 64k | 43.69 | |
Wells Fargo & Co | 0.1 | $2.5M | 46k | 54.80 | |
Neustar Inc cl a | 0.1 | $2.5M | 91k | 27.80 | |
Waddell & Reed Financial Inc cl a | 0.1 | $2.6M | 51k | 49.82 | |
E M C Corp Mass | 0.1 | $2.4M | 80k | 29.74 | |
Bb&t Corp | 0.1 | $2.5M | 63k | 38.88 | |
Questar Corp | 0.1 | $2.4M | 94k | 25.27 | |
Agl Resources | 0.1 | $2.3M | 43k | 54.50 | |
South Street Corp. common | 0.1 | $2.4M | 35k | 67.07 | |
Mcdonalds Corp | 0.1 | $2.3M | 25k | 93.66 | |
Qualcomm | 0.1 | $2.3M | 31k | 74.31 | |
Wal Mart Stores | 0.1 | $2.2M | 26k | 85.87 | |
Mckesson Corp | 0.1 | $2.2M | 11k | 207.54 | |
Mdu Resources Group | 0.1 | $2.2M | 94k | 23.50 | |
Enernoc | 0.1 | $2.3M | 150k | 15.45 | |
3m | 0.1 | $2.1M | 13k | 164.28 | |
Nisource | 0.1 | $2.1M | 50k | 42.41 | |
Deluxe Corp | 0.1 | $2.0M | 32k | 62.24 | |
Goldcorp | 0.1 | $2.1M | 115k | 18.51 | |
Marathon Oil | 0.1 | $2.1M | 23k | 90.24 | |
Fortuna Silver Mines | 0.1 | $2.0M | 444k | 4.55 | |
Vermilion Energy | 0.1 | $2.2M | 44k | 49.05 | |
Amgen | 0.1 | $1.9M | 12k | 159.28 | |
Life Time Fitness | 0.1 | $1.9M | 34k | 56.59 | |
Weyerhaeuser | 0.1 | $1.9M | 54k | 35.88 | |
Systemax | 0.1 | $1.9M | 138k | 13.50 | |
Altria Group | 0.1 | $1.7M | 35k | 49.24 | |
Dominion Res Inc Va | 0.1 | $1.8M | 23k | 76.88 | |
Intl Paper | 0.1 | $1.7M | 33k | 53.56 | |
Parker Hannifin Corp | 0.1 | $1.8M | 14k | 128.90 | |
Ecolab | 0.1 | $1.7M | 16k | 104.48 | |
Consolidated Edison | 0.1 | $1.8M | 27k | 66.01 | |
Diageo P L C | 0.1 | $1.8M | 16k | 114.09 | |
Polypore Intl | 0.1 | $1.8M | 38k | 47.03 | |
Brown Forman Corp | 0.1 | $1.7M | 20k | 87.81 | |
Illinois Tool | 0.1 | $1.5M | 16k | 94.70 | |
Caterpillar Inc Del | 0.1 | $1.6M | 18k | 91.52 | |
Tractor Supply | 0.1 | $1.6M | 21k | 78.79 | |
Cenovus Energy | 0.1 | $1.6M | 79k | 20.61 | |
Aqua America | 0.1 | $1.6M | 59k | 26.68 | |
Stryker Corp | 0.1 | $1.3M | 14k | 94.31 | |
Comcast Corp New Cl A Spl | 0.1 | $1.3M | 23k | 57.53 | |
Visa Inc Com Cl A | 0.1 | $1.4M | 5.5k | 262.04 | |
Waste Mgmt Inc Del | 0.1 | $1.4M | 28k | 51.30 | |
Health Care Reit | 0.1 | $1.4M | 18k | 75.66 | |
Mastercard Inc cl a | 0.1 | $1.4M | 17k | 86.14 | |
Norfolk Southern Corp | 0.1 | $1.3M | 12k | 109.60 | |
Royal Dutch Shell Plc spons adr a | 0.1 | $1.4M | 20k | 66.94 | |
Durect Corporation | 0.1 | $1.3M | 1.7M | 0.79 | |
Ardmore Shipping Corp common | 0.1 | $1.3M | 112k | 11.96 | |
Applied Matls | 0.1 | $1.2M | 48k | 24.91 | |
Celgene Corp | 0.1 | $1.2M | 11k | 111.82 | |
Dte Energy | 0.1 | $1.2M | 14k | 86.34 | |
Lilly Eli & Co | 0.1 | $1.2M | 18k | 68.98 | |
Marathon Oil Corp | 0.1 | $1.3M | 45k | 28.27 | |
Nextera Energy | 0.1 | $1.1M | 11k | 106.22 | |
Republic Svcs | 0.1 | $1.3M | 32k | 40.22 | |
Range Res Corp | 0.1 | $1.2M | 23k | 53.44 | |
Directv | 0.1 | $1.2M | 14k | 86.68 | |
Comcast Corp New Cl A | 0.1 | $1.0M | 18k | 57.99 | |
Lowes Cos | 0.1 | $1.1M | 16k | 68.77 | |
Vmware Inc cl a | 0.1 | $1.0M | 12k | 82.45 | |
D Verisk Analytics | 0.1 | $1.1M | 17k | 64.01 | |
Pinnacle West Capital | 0.1 | $1.0M | 15k | 68.29 | |
Northwest Natural Gas | 0.1 | $1.1M | 22k | 49.90 | |
Bhp Billiton | 0.1 | $1.1M | 24k | 47.29 | |
Aurico Gold | 0.1 | $1.0M | 310k | 3.28 | |
Express Scripts | 0.1 | $968k | 11k | 84.59 | |
Oxford Lane Capital | 0.1 | $984k | 66k | 14.95 | |
Seattle Genetics | 0.1 | $1.1M | 34k | 32.12 | |
Supernus Pharmaceuticals | 0.1 | $955k | 115k | 8.30 | |
Tribune Media | 0.1 | $1.0M | 17k | 59.74 | |
Texas Instrs | 0.1 | $786k | 15k | 53.41 | |
Covanta Hldg Corp | 0.1 | $871k | 40k | 21.99 | |
Diamond Offshore Drilling | 0.1 | $796k | 22k | 36.68 | |
Thomson Reuters Corp | 0.1 | $823k | 20k | 40.31 | |
Annaly Capital Management In | 0.1 | $819k | 76k | 10.80 | |
Astrazeneca | 0.1 | $897k | 13k | 70.38 | |
Lojack Corp | 0.1 | $946k | 373k | 2.54 | |
Rpm Intl | 0.1 | $897k | 18k | 50.68 | |
Hershey | 0.1 | $811k | 7.8k | 103.81 | |
Mts Systems Corp | 0.1 | $825k | 11k | 75.00 | |
Support.com | 0.1 | $919k | 435k | 2.11 | |
Greif Inc-cl B cl b | 0.1 | $935k | 19k | 49.21 | |
Korn Ferry Intl | 0.1 | $791k | 28k | 28.74 | |
Vectren Corporation | 0.1 | $795k | 17k | 46.22 | |
Mobile Mini | 0.1 | $840k | 21k | 40.48 | |
Air Lease Corp cl a | 0.1 | $801k | 23k | 34.30 | |
American Tower | 0.1 | $921k | 9.3k | 98.77 | |
Eaton Corp | 0.1 | $906k | 13k | 67.94 | |
Navios Maritime Partners L P unit lpi | 0.1 | $797k | 78k | 10.16 | |
Pimco Dynamic Cr Income | 0.1 | $863k | 42k | 20.65 | |
Ftd Cos | 0.1 | $869k | 25k | 34.79 | |
Fidelity Natl | 0.1 | $798k | 23k | 34.43 | |
American Express | 0.0 | $684k | 7.4k | 93.02 | |
Macys | 0.0 | $749k | 11k | 65.73 | |
Newmont Mining Corp | 0.0 | $732k | 39k | 18.89 | |
Viacom Inc New Cl B | 0.0 | $774k | 10k | 75.15 | |
Pall Corp | 0.0 | $728k | 7.2k | 101.11 | |
Suncor Energy | 0.0 | $622k | 20k | 31.78 | |
D National Fuel Gas Co N J | 0.0 | $618k | 8.9k | 69.44 | |
Noble Corp | 0.0 | $608k | 3.6k | 170.07 | |
China Mobile | 0.0 | $659k | 11k | 58.79 | |
Chicago Bridge & Iron Co N V n y registry sh | 0.0 | $646k | 15k | 41.95 | |
Hcp | 0.0 | $681k | 16k | 44.02 | |
Kbr | 0.0 | $745k | 44k | 16.93 | |
Plum Creek Timber | 0.0 | $633k | 15k | 42.78 | |
Scana Corp | 0.0 | $703k | 12k | 60.38 | |
Enerplus Corporation | 0.0 | $612k | 64k | 9.59 | |
Alexion Pharmaceuticals | 0.0 | $740k | 4.0k | 185.00 | |
Quanta Services | 0.0 | $624k | 22k | 28.36 | |
Enbridge Energy Management | 0.0 | $766k | 20k | 38.74 | |
Strayer Education | 0.0 | $745k | 10k | 74.25 | |
Timmins Gold | 0.0 | $652k | 665k | 0.98 | |
Cordia Ban | 0.0 | $607k | 158k | 3.85 | |
Reaves Utility Income Fund common | 0.0 | $614k | 19k | 32.83 | |
Park Natl | 0.0 | $691k | 7.8k | 88.44 | |
Walgreens Boots Alliance | 0.0 | $621k | 8.2k | 76.20 | |
Outfront Media Inc common | 0.0 | $624k | 23k | 26.80 | |
Bp | 0.0 | $445k | 12k | 38.11 | |
Corning | 0.0 | $531k | 23k | 22.92 | |
Bank Amer Corp | 0.0 | $547k | 31k | 17.86 | |
Baxter Intl | 0.0 | $476k | 6.5k | 73.23 | |
Dow Chem | 0.0 | $602k | 13k | 45.58 | |
Monsanto | 0.0 | $544k | 4.6k | 119.32 | |
COM Sigma Aldrich Corp | 0.0 | $475k | 3.5k | 137.09 | |
Time Warner | 0.0 | $487k | 5.7k | 85.39 | |
United Parcel Service Inc Cl B | 0.0 | $595k | 5.4k | 111.09 | |
Ameriprise Finl | 0.0 | $457k | 3.5k | 131.97 | |
Chesapeake Energy Corp | 0.0 | $571k | 29k | 19.55 | |
Moodys Corp | 0.0 | $458k | 4.8k | 95.70 | |
Owens & Minor | 0.0 | $463k | 13k | 35.05 | |
Public Svc Enterprise Group | 0.0 | $436k | 11k | 41.36 | |
Supervalu | 0.0 | $443k | 46k | 9.69 | |
Domtar Corp | 0.0 | $494k | 12k | 40.16 | |
Syngenta | 0.0 | $460k | 7.2k | 64.11 | |
Dover Corp | 0.0 | $548k | 7.7k | 71.63 | |
Firstenergy Corp | 0.0 | $543k | 14k | 38.95 | |
Gannett | 0.0 | $474k | 15k | 31.88 | |
Sanofi Aventis | 0.0 | $521k | 11k | 45.58 | |
Ugi Corp | 0.0 | $444k | 12k | 37.95 | |
Monmouth Reit-a | 0.0 | $440k | 40k | 11.05 | |
New Jersey Resources Corp. | 0.0 | $457k | 7.5k | 61.16 | |
American States Water | 0.0 | $466k | 12k | 37.58 | |
Berkshire Hills Bancorp | 0.0 | $510k | 19k | 26.64 | |
National Penn Bancshares | 0.0 | $457k | 44k | 10.51 | |
Capstead Mortgage | 0.0 | $539k | 44k | 12.26 | |
Mueller Inds | 0.0 | $438k | 13k | 34.09 | |
Universal Electrs | 0.0 | $442k | 6.8k | 65.00 | |
Landauer | 0.0 | $443k | 13k | 34.08 | |
Bellatrix Exploration | 0.0 | $463k | 127k | 3.63 | |
One Gas | 0.0 | $530k | 13k | 41.20 | |
Air Products And | 0.0 | $292k | 2.0k | 144.13 | |
Bank Of New York | 0.0 | $417k | 10k | 40.52 | |
Blackrock Inc Cl A | 0.0 | $286k | 800.00 | 357.50 | |
Church & Dwight | 0.0 | $286k | 3.6k | 78.57 | |
Csx Corp | 0.0 | $262k | 7.2k | 36.15 | |
Cvs Caremark Corporation | 0.0 | $270k | 2.8k | 96.02 | |
D R Horton | 0.0 | $293k | 12k | 25.20 | |
Eastman Chem | 0.0 | $326k | 4.3k | 75.78 | |
Ford Mtr Co Del Com Par 0.01 | 0.0 | $286k | 19k | 15.47 | |
Goldman Sachs Group | 0.0 | $277k | 1.4k | 193.71 | |
Honeywell Intl | 0.0 | $402k | 4.0k | 99.83 | |
Kellogg | 0.0 | $316k | 4.8k | 65.42 | |
Mccormick & Co Inc Com Non Vtg | 0.0 | $338k | 4.6k | 74.29 | |
Medtronic | 0.0 | $330k | 4.6k | 72.13 | |
Petsmart | 0.0 | $317k | 3.9k | 81.28 | |
Pnc Finl Svcs Group | 0.0 | $353k | 3.9k | 91.19 | |
Praxair | 0.0 | $374k | 2.9k | 129.32 | |
Simon Ppty Group | 0.0 | $271k | 1.5k | 181.76 | |
Southern | 0.0 | $387k | 7.9k | 48.99 | |
Symantec Corp | 0.0 | $310k | 12k | 25.60 | |
Xcel Energy | 0.0 | $421k | 12k | 35.85 | |
Yahoo | 0.0 | $261k | 5.2k | 50.39 | |
Noble Energy | 0.0 | $271k | 5.7k | 47.28 | |
State Str Corp | 0.0 | $370k | 4.7k | 78.39 | |
Toronto Dominion Bk Ont | 0.0 | $274k | 5.7k | 47.70 | |
Renaissancere Holdings | 0.0 | $309k | 3.4k | 90.88 | |
Clorox | 0.0 | $284k | 2.7k | 103.99 | |
Flextronics International Ltd ord | 0.0 | $330k | 30k | 11.15 | |
Total Sa | 0.0 | $294k | 5.8k | 51.13 | |
Eqt Corp | 0.0 | $295k | 3.9k | 75.60 | |
Hudson City Bancorp | 0.0 | $309k | 31k | 10.12 | |
Sempra Energy | 0.0 | $263k | 2.4k | 111.35 | |
Stanley Black & Decker | 0.0 | $299k | 3.1k | 95.99 | |
Tetra Tech | 0.0 | $280k | 11k | 26.67 | |
Universal Hlth Svcs Inc cl b | 0.0 | $357k | 3.2k | 111.15 | |
Ventas | 0.0 | $292k | 4.1k | 71.66 | |
Teco Energy | 0.0 | $338k | 17k | 20.49 | |
Federal Realty Inv | 0.0 | $281k | 2.1k | 133.18 | |
Mid-america Apt Cm | 0.0 | $283k | 3.8k | 74.47 | |
Royal Dutch Shell Plc B | 0.0 | $391k | 5.6k | 69.39 | |
South Jersey Industries | 0.0 | $398k | 6.8k | 58.79 | |
Tivo | 0.0 | $309k | 26k | 11.81 | |
Core Laboratories N V | 0.0 | $398k | 3.3k | 120.31 | |
Donaldson | 0.0 | $355k | 9.2k | 38.59 | |
Omega Healthcare Invs | 0.0 | $289k | 7.4k | 39.05 | |
Bank Hawaii Corp | 0.0 | $302k | 5.1k | 59.22 | |
Transcanada Corp | 0.0 | $334k | 6.8k | 49.07 | |
Progressive Waste Solutions Lt | 0.0 | $365k | 12k | 30.04 | |
Telus | 0.0 | $284k | 7.9k | 35.95 | |
Pico Holdings | 0.0 | $341k | 18k | 18.83 | |
Eaton Vance Senior Inc Trust | 0.0 | $295k | 47k | 6.23 | |
Miller, Herman | 0.0 | $278k | 9.5k | 29.42 | |
Silvercrest Mines | 0.0 | $286k | 225k | 1.27 | |
Ambev Sa | 0.0 | $345k | 56k | 6.21 | |
Perrigo Company Plc common | 0.0 | $267k | 1.6k | 166.88 | |
J G Wenworth Company common | 0.0 | $351k | 33k | 10.64 | |
Cdk Global | 0.0 | $406k | 10k | 40.75 | |
Sysco Corp | 0.0 | $256k | 6.5k | 39.56 | |
Allergan | 0.0 | $255k | 1.2k | 212.50 | |
Archer Daniels Midland | 0.0 | $217k | 4.2k | 51.91 | |
Mylan | 0.0 | $254k | 4.5k | 56.26 | |
Occidental Pete Corp Del | 0.0 | $253k | 3.1k | 80.55 | |
Qep Res | 0.0 | $206k | 10k | 20.18 | |
Travelers Companies | 0.0 | $243k | 2.3k | 105.61 | |
Us Bancorp Del | 0.0 | $233k | 5.2k | 44.81 | |
American Elec Pwr | 0.0 | $220k | 3.6k | 60.56 | |
Peabody Energy Corp | 0.0 | $95k | 12k | 7.70 | |
Sigma Designs | 0.0 | $97k | 13k | 7.38 | |
Wisconsin Energy Corp | 0.0 | $206k | 3.9k | 52.55 | |
Horace Mann Educators | 0.0 | $227k | 6.9k | 33.05 | |
Pnm Resources | 0.0 | $204k | 6.9k | 29.55 | |
Abb | 0.0 | $230k | 11k | 21.09 | |
Kulicke & Soffa Industries | 0.0 | $156k | 11k | 14.44 | |
Rr Donnelley & Sons | 0.0 | $173k | 10k | 16.80 | |
Allot Communications | 0.0 | $122k | 13k | 9.11 | |
Waters Corp | 0.0 | $222k | 2.0k | 112.41 | |
Cytec Inds | 0.0 | $207k | 4.5k | 45.97 | |
F M C Corp | 0.0 | $253k | 4.5k | 56.85 | |
Ferro Corp | 0.0 | $191k | 15k | 12.91 | |
Koninklijke Philips Electrs ny reg sh | 0.0 | $236k | 8.2k | 28.96 | |
Mcdermott Intl | 0.0 | $150k | 52k | 2.89 | |
Yamana Gold | 0.0 | $256k | 64k | 4.01 | |
Hecla Mining Company | 0.0 | $113k | 41k | 2.78 | |
Sensient Technologies Corp. | 0.0 | $243k | 4.0k | 60.21 | |
Ion Geophysical Corp | 0.0 | $139k | 51k | 2.75 | |
Mentor Graphics Corp | 0.0 | $218k | 9.9k | 21.91 | |
Blyth | 0.0 | $91k | 10k | 9.10 | |
Invesco Van Kampen Sr Inc Trst | 0.0 | $165k | 36k | 4.53 | |
Midway Gold Corp | 0.0 | $173k | 234k | 0.74 | |
Quinstreet | 0.0 | $104k | 17k | 6.04 | |
Pozen | 0.0 | $116k | 15k | 7.95 | |
Rite Aid | 0.0 | $143k | 19k | 7.47 | |
Dyax | 0.0 | $140k | 10k | 14.00 | |
Mueller Wtr Prods | 0.0 | $106k | 10k | 10.21 | |
Vanguard Ftse All-world | 0.0 | $210k | 4.5k | 46.67 | |
Avalon Holdings | 0.0 | $140k | 54k | 2.62 | |
Cenveo Incorporated | 0.0 | $128k | 61k | 2.08 | |
Continental Materials | 0.0 | $244k | 16k | 15.32 | |
Gamco Global Gold Nat'l Reso | 0.0 | $250k | 36k | 6.99 | |
Morgan Stanley Emerging | 0.0 | $118k | 13k | 9.08 | |
Taseko Mines | 0.0 | $191k | 185k | 1.03 | |
Black Diamond | 0.0 | $127k | 15k | 8.71 | |
Earthlink Hldgs Corp common | 0.0 | $189k | 43k | 4.37 | |
Lipocine Inc common | 0.0 | $230k | 44k | 5.25 | |
Sharps Compliance Corp common | 0.0 | $171k | 40k | 4.26 | |
Dakota Plains Holdings Inc common | 0.0 | $183k | 105k | 1.75 | |
Cruzeiro Sul Sa pref | 0.0 | $78k | 20k | 3.90 | |
Gt Advanced Technologies | 0.0 | $16k | 50k | 0.32 | |
Platinum Group Metals | 0.0 | $17k | 35k | 0.49 | |
Castle Brands | 0.0 | $24k | 15k | 1.60 | |
Internet Patents Corp common | 0.0 | $36k | 13k | 2.70 | |
Sprott Physical Platinum Pal common | 0.0 | $86k | 10k | 8.60 | |
Synergy Pharmaceuticals Del | 0.0 | $30k | 10k | 3.00 | |
Sirius Xm Hldgs | 0.0 | $63k | 18k | 3.49 | |
Gulf Coast Ultra Deep Trust common | 0.0 | $12k | 10k | 1.20 | |
Orbit Int'l Corp common | 0.0 | $50k | 16k | 3.12 |