Ingalls & Snyder as of June 30, 2015
Portfolio Holdings for Ingalls & Snyder
Ingalls & Snyder holds 377 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Pioneer Natural Resources | 8.7 | $158M | 1.1M | 138.69 | |
Williams Cos Inc Del | 7.8 | $141M | 2.4M | 57.39 | |
Hexcel | 6.1 | $110M | 2.2M | 49.74 | |
Omeros | 3.1 | $56M | 3.1M | 17.99 | |
Corcept Therapeutics | 2.7 | $49M | 8.2M | 6.01 | |
General Electric | 2.0 | $37M | 1.4M | 26.57 | |
Berkshire Hathaway Inc Del Cl B | 1.9 | $34M | 247k | 136.11 | |
Procter & Gamble | 1.8 | $33M | 423k | 78.24 | |
Getty Rlty Corp | 1.7 | $31M | 1.9M | 16.36 | |
Jpmorgan Chase | 1.7 | $30M | 444k | 67.76 | |
Apple | 1.6 | $30M | 236k | 125.42 | |
Oracle Corp | 1.6 | $29M | 727k | 40.30 | |
Exxon Mobil | 1.6 | $29M | 345k | 83.20 | |
Pfizer | 1.6 | $29M | 855k | 33.53 | |
Gran Tierra Energy | 1.5 | $28M | 9.3M | 2.98 | |
Chevron Corp | 1.4 | $25M | 264k | 96.47 | |
Cisco Sys | 1.3 | $24M | 865k | 27.46 | |
Credit Acceptance Corp | 1.3 | $24M | 96k | 246.17 | |
New Gold Inc Cda | 1.3 | $24M | 8.7M | 2.69 | |
United Technologies | 1.2 | $22M | 199k | 110.93 | |
Stratus Properties | 1.1 | $20M | 1.4M | 14.32 | |
Freeport-mcmoran Copper & Gold | 1.1 | $20M | 1.1M | 18.62 | |
Johnson And | 1.1 | $20M | 202k | 97.46 | |
Canadian Nat Res | 1.1 | $19M | 704k | 27.16 | |
Deere & Co | 1.0 | $19M | 192k | 97.05 | |
Gilead Sciences | 1.0 | $19M | 160k | 117.08 | |
Microsoft Corp | 1.0 | $19M | 418k | 44.15 | |
Mosys | 1.0 | $18M | 9.6M | 1.90 | |
Conocophillips | 1.0 | $17M | 284k | 61.41 | |
Pepsico | 0.9 | $17M | 178k | 93.34 | |
Coca Cola | 0.9 | $16M | 401k | 39.23 | |
Merck & Co | 0.8 | $15M | 264k | 56.93 | |
General Mls | 0.8 | $14M | 253k | 55.72 | |
D Roper Inds | 0.8 | $14M | 82k | 172.46 | |
Cimpress Nv common | 0.8 | $14M | 168k | 84.16 | |
Verizon Communications | 0.7 | $13M | 283k | 46.61 | |
Home Depot | 0.7 | $13M | 115k | 111.13 | |
At&t | 0.6 | $11M | 306k | 35.52 | |
Bristol-myers | 0.6 | $11M | 160k | 66.54 | |
Torchmark Corp | 0.6 | $10M | 177k | 58.22 | |
Unilever | 0.6 | $10M | 238k | 42.96 | |
Methanex Corp | 0.6 | $10M | 180k | 55.66 | |
Colgate Palmolive | 0.5 | $9.6M | 147k | 65.41 | |
Unilever Nv | 0.5 | $9.5M | 227k | 41.84 | |
International | 0.5 | $9.3M | 57k | 162.66 | |
Phillips 66 | 0.5 | $9.1M | 113k | 80.56 | |
Time Warner | 0.5 | $8.8M | 101k | 87.40 | |
Ducommun Inc Del | 0.5 | $8.7M | 338k | 25.67 | |
Navios Maritime Holdings | 0.4 | $8.1M | 2.2M | 3.72 | |
Rentrak | 0.4 | $7.9M | 113k | 69.80 | |
Scorpio Tankers | 0.4 | $7.9M | 778k | 10.09 | |
Agnico Eagle Mines | 0.4 | $7.4M | 261k | 28.34 | |
Transocean Ltd reg | 0.4 | $7.1M | 439k | 16.12 | |
Howard Hughes Corp/the | 0.4 | $7.1M | 49k | 143.54 | |
Kinder Morgan Inc Del | 0.4 | $6.8M | 177k | 38.39 | |
Kraft Foods | 0.4 | $6.9M | 81k | 85.13 | |
Schlumberger | 0.4 | $6.7M | 78k | 86.19 | |
Louisiana-pacific Corp | 0.4 | $6.6M | 388k | 17.03 | |
Wpx Energy | 0.4 | $6.5M | 529k | 12.28 | |
Abbott Labs | 0.3 | $6.3M | 128k | 49.07 | |
Fluor Corp | 0.3 | $6.4M | 121k | 53.00 | |
Chubb Corp | 0.3 | $6.3M | 66k | 95.14 | |
Emerson Electric | 0.3 | $6.3M | 113k | 55.42 | |
Vodafone Group Plc N spnsr adr no pa | 0.3 | $6.2M | 171k | 36.45 | |
Google Inc Cl A | 0.3 | $6.0M | 11k | 539.96 | |
Alliance Data Systems Corp | 0.3 | $5.8M | 20k | 291.90 | |
World Accep Corp Del | 0.3 | $5.7M | 92k | 61.50 | |
Abbvie | 0.3 | $5.4M | 81k | 67.19 | |
Concert Pharmaceuticals Inc common | 0.3 | $5.5M | 369k | 14.89 | |
Google Inc. Cl C | 0.3 | $5.2M | 10k | 520.42 | |
Nu Skin Enterprises Inc cl a | 0.3 | $5.0M | 106k | 47.13 | |
Chesapeake Energy Corp | 0.3 | $4.7M | 422k | 11.17 | |
Myriad Genetics | 0.3 | $4.7M | 138k | 33.99 | |
Goldcorp | 0.3 | $4.8M | 295k | 16.20 | |
Oneok | 0.3 | $4.7M | 120k | 39.47 | |
Intercontinental Exchange common | 0.3 | $4.6M | 21k | 223.58 | |
Disney Walt | 0.2 | $4.5M | 40k | 114.12 | |
Johnson Ctls | 0.2 | $4.6M | 93k | 49.52 | |
Iron Mountain Inc common | 0.2 | $4.5M | 144k | 30.99 | |
Union Pac Corp | 0.2 | $4.4M | 46k | 95.36 | |
Copart | 0.2 | $4.3M | 122k | 35.48 | |
Anadarko Pete Corp | 0.2 | $4.2M | 54k | 78.04 | |
Mondelez Internati | 0.2 | $4.1M | 100k | 41.14 | |
Ebay | 0.2 | $4.0M | 67k | 60.23 | |
Kimberly Clark Corp | 0.2 | $4.0M | 38k | 105.95 | |
Smucker J M | 0.2 | $4.0M | 37k | 108.41 | |
Sei Investments | 0.2 | $3.9M | 80k | 49.03 | |
Oge Energy Corp | 0.2 | $4.1M | 143k | 28.57 | |
Durect Corporation | 0.2 | $4.0M | 1.7M | 2.39 | |
Novartis Ads | 0.2 | $3.8M | 39k | 98.32 | |
Enbridge | 0.2 | $3.8M | 82k | 46.79 | |
Du Pont E I De Nemours & Co | 0.2 | $3.7M | 58k | 63.94 | |
Crescent Point Energy Corp common | 0.2 | $3.6M | 175k | 20.48 | |
Lifelock | 0.2 | $3.4M | 208k | 16.40 | |
Devon Energy Corp | 0.2 | $3.3M | 56k | 59.49 | |
Boeing Company | 0.2 | $3.0M | 22k | 138.71 | |
Intel Corp | 0.2 | $3.1M | 104k | 30.41 | |
Omnicare | 0.2 | $3.0M | 32k | 94.24 | |
Bce | 0.2 | $3.0M | 72k | 42.50 | |
Royal Dutch Shell Plc B | 0.2 | $3.1M | 54k | 57.33 | |
Philip Morris Intl | 0.2 | $2.9M | 37k | 80.16 | |
Supernus Pharmaceuticals | 0.2 | $2.9M | 169k | 16.98 | |
Automatic Data | 0.1 | $2.8M | 34k | 80.21 | |
Spectra Energy Corp | 0.1 | $2.7M | 84k | 32.60 | |
Zimmer Hldgs | 0.1 | $2.8M | 26k | 109.20 | |
Duke Energy | 0.1 | $2.7M | 38k | 70.60 | |
Franklin Res | 0.1 | $2.5M | 52k | 49.03 | |
Wells Fargo & Co | 0.1 | $2.5M | 45k | 56.23 | |
Bb&t Corp | 0.1 | $2.5M | 62k | 40.30 | |
Neustar Inc cl a | 0.1 | $2.5M | 86k | 29.20 | |
Qualcomm | 0.1 | $2.3M | 37k | 62.63 | |
Glaxosmithkline | 0.1 | $2.4M | 58k | 41.65 | |
American Wtr Wks | 0.1 | $2.4M | 50k | 48.63 | |
Waddell & Reed Financial Inc cl a | 0.1 | $2.4M | 52k | 47.30 | |
Medifast | 0.1 | $2.4M | 75k | 32.31 | |
Marathon Oil | 0.1 | $2.3M | 44k | 52.30 | |
E M C Corp Mass | 0.1 | $2.1M | 80k | 26.38 | |
Whole Foods Mkt | 0.1 | $2.2M | 56k | 39.43 | |
Mckesson Corp | 0.1 | $2.2M | 9.8k | 224.72 | |
Nisource | 0.1 | $2.2M | 49k | 45.58 | |
Pembina Pipeline | 0.1 | $2.2M | 68k | 32.30 | |
South Street Corp. common | 0.1 | $2.1M | 28k | 75.97 | |
3m | 0.1 | $1.9M | 13k | 154.26 | |
Amgen | 0.1 | $2.0M | 13k | 153.47 | |
Mcdonalds Corp | 0.1 | $2.1M | 22k | 95.06 | |
Deluxe Corp | 0.1 | $2.0M | 32k | 62.00 | |
Diageo P L C | 0.1 | $1.9M | 17k | 116.00 | |
Questar Corp | 0.1 | $2.0M | 94k | 20.90 | |
Agl Resources | 0.1 | $2.0M | 42k | 46.56 | |
Fortuna Silver Mines | 0.1 | $2.0M | 554k | 3.66 | |
American Express | 0.1 | $1.9M | 24k | 77.71 | |
Macys | 0.1 | $1.9M | 28k | 67.45 | |
Tractor Supply | 0.1 | $1.8M | 20k | 89.92 | |
Wal Mart Stores | 0.1 | $1.8M | 25k | 70.90 | |
Ecolab | 0.1 | $1.9M | 17k | 113.04 | |
Brown Forman Corp | 0.1 | $1.9M | 19k | 100.16 | |
Altria Group | 0.1 | $1.6M | 33k | 48.91 | |
Dominion Res Inc Va | 0.1 | $1.6M | 24k | 66.86 | |
Intl Paper | 0.1 | $1.5M | 33k | 47.57 | |
Parker Hannifin Corp | 0.1 | $1.7M | 14k | 116.32 | |
Chicago Bridge & Iron Co N V n y registry sh | 0.1 | $1.7M | 33k | 50.04 | |
Consolidated Edison | 0.1 | $1.5M | 27k | 57.87 | |
Vermilion Energy | 0.1 | $1.7M | 39k | 43.16 | |
Seattle Genetics | 0.1 | $1.6M | 33k | 48.38 | |
Ardmore Shipping Corp common | 0.1 | $1.6M | 130k | 12.11 | |
Fidelity Natl | 0.1 | $1.7M | 45k | 36.97 | |
Caterpillar Inc Del | 0.1 | $1.5M | 18k | 84.78 | |
Comcast Corp New Cl A Spl | 0.1 | $1.4M | 23k | 59.93 | |
Lilly Eli & Co | 0.1 | $1.4M | 17k | 83.49 | |
Visa Inc Com Cl A | 0.1 | $1.5M | 22k | 67.14 | |
Mastercard Inc cl a | 0.1 | $1.5M | 16k | 93.44 | |
Aqua America | 0.1 | $1.5M | 59k | 24.48 | |
Air Lease Corp cl a | 0.1 | $1.5M | 45k | 33.89 | |
Enernoc | 0.1 | $1.4M | 144k | 9.70 | |
Illinois Tool | 0.1 | $1.3M | 14k | 91.76 | |
Stryker Corp | 0.1 | $1.3M | 14k | 95.51 | |
Applied Matls | 0.1 | $1.2M | 63k | 19.22 | |
Waste Mgmt Inc Del | 0.1 | $1.3M | 28k | 46.33 | |
Health Care Reit | 0.1 | $1.2M | 19k | 65.59 | |
Republic Svcs | 0.1 | $1.2M | 31k | 39.15 | |
Lojack Corp | 0.1 | $1.2M | 359k | 3.45 | |
Royal Dutch Shell Plc spons adr a | 0.1 | $1.3M | 23k | 56.99 | |
Directv | 0.1 | $1.2M | 13k | 92.78 | |
Corning | 0.1 | $1.1M | 54k | 19.71 | |
Celgene Corp | 0.1 | $1.1M | 9.4k | 115.69 | |
Comcast Corp New Cl A | 0.1 | $1.0M | 17k | 60.09 | |
Dte Energy | 0.1 | $1.1M | 14k | 74.64 | |
Lowes Cos | 0.1 | $1.1M | 16k | 66.93 | |
Marathon Oil Corp | 0.1 | $1.2M | 44k | 26.54 | |
Nextera Energy | 0.1 | $1.1M | 11k | 97.95 | |
Norfolk Southern Corp | 0.1 | $1.0M | 12k | 87.31 | |
D Verisk Analytics | 0.1 | $1.2M | 16k | 72.73 | |
Hcp | 0.1 | $1.1M | 30k | 36.45 | |
Range Res Corp | 0.1 | $1.1M | 23k | 49.36 | |
Omega Healthcare Invs | 0.1 | $1.2M | 34k | 34.32 | |
Cenveo Incorporated | 0.1 | $1.2M | 545k | 2.12 | |
Vantiv Inc cl a | 0.1 | $1.0M | 27k | 38.17 | |
Tyco International Plc common | 0.1 | $1.2M | 30k | 38.45 | |
Newmont Mining Corp | 0.1 | $881k | 38k | 23.34 | |
Cenovus Energy | 0.1 | $820k | 51k | 16.00 | |
Covanta Hldg Corp | 0.1 | $820k | 39k | 21.19 | |
Pall Corp | 0.1 | $896k | 7.2k | 124.44 | |
Nrg Energy | 0.1 | $851k | 37k | 22.88 | |
Rpm Intl | 0.1 | $861k | 18k | 48.92 | |
Polypore Intl | 0.1 | $865k | 15k | 59.86 | |
Korn Ferry Intl | 0.1 | $927k | 27k | 34.75 | |
Mdu Resources Group | 0.1 | $964k | 49k | 19.51 | |
Northwest Natural Gas | 0.1 | $931k | 22k | 42.14 | |
Mobile Mini | 0.1 | $861k | 21k | 42.00 | |
Bhp Billiton | 0.1 | $949k | 23k | 40.68 | |
American Tower | 0.1 | $947k | 10k | 93.25 | |
Eaton Corp | 0.1 | $966k | 14k | 67.48 | |
Oxford Lane Capital | 0.1 | $874k | 62k | 14.20 | |
Systemax | 0.1 | $987k | 114k | 8.64 | |
Bank Amer Corp | 0.0 | $652k | 38k | 17.01 | |
Dow Chem | 0.0 | $694k | 14k | 51.13 | |
Texas Instrs | 0.0 | $712k | 14k | 51.45 | |
Thomson Reuters Corp | 0.0 | $777k | 20k | 38.05 | |
Noble Corp | 0.0 | $650k | 3.6k | 181.82 | |
Astrazeneca | 0.0 | $796k | 13k | 63.70 | |
China Mobile | 0.0 | $718k | 11k | 64.05 | |
Hershey | 0.0 | $666k | 7.5k | 88.72 | |
Scana Corp | 0.0 | $640k | 13k | 50.62 | |
Mts Systems Corp | 0.0 | $758k | 11k | 68.91 | |
Alexion Pharmaceuticals | 0.0 | $723k | 4.0k | 180.75 | |
Quanta Services | 0.0 | $662k | 23k | 28.78 | |
Greif Inc-cl B cl b | 0.0 | $769k | 19k | 40.47 | |
Enbridge Energy Management | 0.0 | $672k | 20k | 32.98 | |
Aurico Gold | 0.0 | $733k | 258k | 2.84 | |
Park Natl | 0.0 | $682k | 7.8k | 87.29 | |
Pimco Dynamic Cr Income | 0.0 | $801k | 40k | 20.18 | |
Tribune Media | 0.0 | $776k | 15k | 53.39 | |
Walgreens Boots Alliance | 0.0 | $662k | 7.9k | 84.33 | |
Bp | 0.0 | $470k | 12k | 39.89 | |
Baxter Intl | 0.0 | $496k | 7.1k | 69.86 | |
COM Sigma Aldrich Corp | 0.0 | $463k | 3.3k | 139.25 | |
United Parcel Service Inc Cl B | 0.0 | $504k | 5.2k | 96.81 | |
Viacom Inc New Cl B | 0.0 | $531k | 8.2k | 64.60 | |
Ameriprise Finl | 0.0 | $470k | 3.8k | 124.90 | |
Diamond Offshore Drilling | 0.0 | $585k | 23k | 25.77 | |
Moodys Corp | 0.0 | $516k | 4.8k | 107.81 | |
D National Fuel Gas Co N J | 0.0 | $524k | 8.9k | 58.88 | |
Annaly Capital Management In | 0.0 | $624k | 68k | 9.18 | |
Domtar Corp | 0.0 | $505k | 12k | 41.39 | |
Pinnacle West Capital | 0.0 | $520k | 9.2k | 56.83 | |
Flextronics International Ltd ord | 0.0 | $513k | 45k | 11.30 | |
Syngenta | 0.0 | $585k | 7.2k | 81.53 | |
Dover Corp | 0.0 | $486k | 6.9k | 70.04 | |
Plum Creek Timber | 0.0 | $588k | 15k | 40.57 | |
Sanofi Aventis | 0.0 | $514k | 10k | 49.49 | |
Weyerhaeuser | 0.0 | $623k | 20k | 31.48 | |
Enerplus Corporation | 0.0 | $560k | 64k | 8.78 | |
Support.com | 0.0 | $630k | 447k | 1.41 | |
American States Water | 0.0 | $462k | 12k | 37.33 | |
Berkshire Hills Bancorp | 0.0 | $532k | 19k | 28.46 | |
Vectren Corporation | 0.0 | $629k | 16k | 38.45 | |
National Penn Bancshares | 0.0 | $490k | 44k | 11.26 | |
Strayer Education | 0.0 | $489k | 11k | 43.07 | |
Capstead Mortgage | 0.0 | $464k | 42k | 11.08 | |
Express Scripts | 0.0 | $541k | 6.1k | 88.80 | |
Cordia Ban | 0.0 | $598k | 156k | 3.83 | |
Reaves Utility Income Fund common | 0.0 | $622k | 22k | 28.66 | |
Ftd Cos | 0.0 | $522k | 19k | 28.18 | |
One Gas | 0.0 | $536k | 13k | 42.49 | |
Cdk Global | 0.0 | $583k | 11k | 53.94 | |
Outfront Media Inc common | 0.0 | $544k | 22k | 25.21 | |
Straight Path Comm-b common | 0.0 | $569k | 17k | 32.77 | |
Air Products And | 0.0 | $276k | 2.0k | 136.36 | |
Bank Of New York | 0.0 | $431k | 10k | 41.88 | |
Blackrock Inc Cl A | 0.0 | $278k | 805.00 | 345.34 | |
Church & Dwight | 0.0 | $303k | 3.7k | 81.02 | |
Cvs Caremark Corporation | 0.0 | $344k | 3.3k | 104.69 | |
D R Horton | 0.0 | $312k | 11k | 27.31 | |
Eastman Chem | 0.0 | $351k | 4.3k | 81.59 | |
Goldman Sachs Group | 0.0 | $428k | 2.1k | 208.48 | |
Honeywell Intl | 0.0 | $395k | 3.9k | 101.88 | |
Kellogg | 0.0 | $309k | 4.9k | 62.64 | |
Mccormick & Co Inc Com Non Vtg | 0.0 | $368k | 4.6k | 80.88 | |
Metlife | 0.0 | $352k | 6.3k | 55.96 | |
Pnc Finl Svcs Group | 0.0 | $359k | 3.8k | 95.63 | |
Praxair | 0.0 | $386k | 3.2k | 119.39 | |
Southern | 0.0 | $320k | 7.7k | 41.82 | |
Symantec Corp | 0.0 | $364k | 16k | 23.20 | |
Xcel Energy | 0.0 | $295k | 9.2k | 32.12 | |
Discovery Communicatns | 0.0 | $387k | 12k | 33.21 | |
Owens & Minor | 0.0 | $346k | 10k | 33.91 | |
Public Svc Enterprise Group | 0.0 | $400k | 10k | 39.25 | |
State Str Corp | 0.0 | $294k | 3.8k | 76.96 | |
Suncor Energy | 0.0 | $388k | 14k | 27.45 | |
Renaissancere Holdings | 0.0 | $395k | 4.5k | 87.78 | |
Abb | 0.0 | $323k | 16k | 20.83 | |
Apollo Group | 0.0 | $399k | 31k | 12.86 | |
Clorox | 0.0 | $283k | 2.7k | 103.89 | |
Total Sa | 0.0 | $282k | 5.8k | 49.04 | |
Eqt Corp | 0.0 | $292k | 3.6k | 81.07 | |
Firstenergy Corp | 0.0 | $437k | 13k | 32.51 | |
Gannett | 0.0 | $366k | 9.9k | 37.08 | |
Hudson City Bancorp | 0.0 | $301k | 31k | 9.85 | |
Stanley Black & Decker | 0.0 | $305k | 2.9k | 104.99 | |
Ugi Corp | 0.0 | $422k | 12k | 34.45 | |
Universal Hlth Svcs Inc cl b | 0.0 | $426k | 3.0k | 142.00 | |
Ventas | 0.0 | $308k | 5.0k | 61.91 | |
Monmouth Reit-a | 0.0 | $325k | 34k | 9.72 | |
Mid-america Apt Cm | 0.0 | $313k | 4.3k | 72.79 | |
New Jersey Resources Corp. | 0.0 | $411k | 15k | 27.50 | |
South Jersey Industries | 0.0 | $334k | 14k | 24.67 | |
Core Laboratories N V | 0.0 | $355k | 3.1k | 113.75 | |
Donaldson | 0.0 | $329k | 9.2k | 35.76 | |
Bank Hawaii Corp | 0.0 | $340k | 5.1k | 66.67 | |
Progressive Waste Solutions Lt | 0.0 | $307k | 12k | 26.77 | |
Timmins Gold | 0.0 | $372k | 665k | 0.56 | |
Mueller Inds | 0.0 | $366k | 11k | 34.69 | |
Universal Electrs | 0.0 | $396k | 8.0k | 49.81 | |
Miller, Herman | 0.0 | $273k | 9.5k | 28.89 | |
Bellatrix Exploration | 0.0 | $278k | 119k | 2.33 | |
Ambev Sa | 0.0 | $332k | 55k | 6.09 | |
Perrigo Company Plc common | 0.0 | $351k | 1.9k | 184.74 | |
Lipocine Inc common | 0.0 | $418k | 49k | 8.57 | |
Sharps Compliance Corp common | 0.0 | $336k | 48k | 6.95 | |
J G Wenworth Company common | 0.0 | $323k | 35k | 9.18 | |
Halyard Health | 0.0 | $279k | 6.9k | 40.39 | |
Medtronic | 0.0 | $397k | 5.4k | 74.03 | |
Mylan Nv common | 0.0 | $306k | 4.5k | 67.77 | |
Allergan Plc common | 0.0 | $276k | 910.00 | 303.30 | |
Sysco Corp | 0.0 | $212k | 5.9k | 35.96 | |
Csx Corp | 0.0 | $208k | 6.4k | 32.64 | |
Eog Res | 0.0 | $218k | 2.5k | 87.20 | |
Ford Mtr Co Del Com Par 0.01 | 0.0 | $204k | 14k | 14.96 | |
General Mtrs | 0.0 | $205k | 6.2k | 33.26 | |
Grainger W W | 0.0 | $208k | 882.00 | 235.83 | |
Jones Lang Lasalle | 0.0 | $230k | 1.4k | 170.37 | |
Nike Inc Cl B | 0.0 | $205k | 1.9k | 107.89 | |
Occidental Pete Corp Del | 0.0 | $271k | 3.5k | 77.63 | |
Simon Ppty Group | 0.0 | $261k | 1.5k | 172.39 | |
Travelers Companies | 0.0 | $270k | 2.8k | 96.39 | |
Us Bancorp Del | 0.0 | $225k | 5.2k | 43.27 | |
Valero Energy Corp | 0.0 | $216k | 3.5k | 62.32 | |
Yahoo | 0.0 | $203k | 5.2k | 39.19 | |
American Elec Pwr | 0.0 | $203k | 3.8k | 52.91 | |
Noble Energy | 0.0 | $244k | 5.7k | 42.57 | |
Toronto Dominion Bk Ont | 0.0 | $266k | 6.3k | 42.41 | |
Vmware Inc cl a | 0.0 | $215k | 2.5k | 85.69 | |
Whiting Petroleum Corp | 0.0 | $235k | 7.0k | 33.57 | |
Aetna | 0.0 | $223k | 1.8k | 127.43 | |
Laboratory Corp Of America Hol | 0.0 | $259k | 2.1k | 121.20 | |
Rr Donnelley & Sons | 0.0 | $188k | 11k | 17.41 | |
Waters Corp | 0.0 | $253k | 2.0k | 128.10 | |
Ciena Corp | 0.0 | $211k | 8.9k | 23.61 | |
F M C Corp | 0.0 | $212k | 4.1k | 52.35 | |
Ferro Corp | 0.0 | $248k | 15k | 16.76 | |
Kbr | 0.0 | $242k | 13k | 19.41 | |
Mcdermott Intl | 0.0 | $182k | 34k | 5.33 | |
Sempra Energy | 0.0 | $232k | 2.4k | 98.72 | |
Tetra Tech | 0.0 | $269k | 11k | 25.62 | |
Yamana Gold | 0.0 | $172k | 58k | 2.99 | |
Teco Energy | 0.0 | $225k | 13k | 17.65 | |
Federal Realty Inv | 0.0 | $270k | 2.1k | 127.96 | |
Hecla Mining Company | 0.0 | $101k | 39k | 2.61 | |
Cantel Medical Corp | 0.0 | $201k | 3.8k | 53.60 | |
Haemonetics Corp/mass | 0.0 | $202k | 4.9k | 41.22 | |
Tivo | 0.0 | $257k | 25k | 10.13 | |
Citigroup | 0.0 | $216k | 3.9k | 55.12 | |
Transcanada Corp | 0.0 | $235k | 5.8k | 40.47 | |
Gulfmark Offshore Inc-cl A cl a | 0.0 | $120k | 10k | 11.58 | |
Quinstreet | 0.0 | $111k | 17k | 6.44 | |
Pozen | 0.0 | $147k | 14k | 10.24 | |
Rite Aid | 0.0 | $113k | 14k | 8.30 | |
Nxp Semiconductors N V | 0.0 | $204k | 2.1k | 97.98 | |
Pico Holdings | 0.0 | $208k | 14k | 14.69 | |
Alliance Healthcare Srvcs | 0.0 | $245k | 13k | 18.67 | |
Vanguard Ftse All-world | 0.0 | $218k | 4.5k | 48.44 | |
Agenus | 0.0 | $129k | 15k | 8.60 | |
Continental Materials | 0.0 | $242k | 16k | 15.41 | |
Eaton Vance Senior Inc Trust | 0.0 | $102k | 17k | 6.18 | |
Gamco Global Gold Nat'l Reso | 0.0 | $206k | 32k | 6.51 | |
Landauer | 0.0 | $244k | 6.9k | 35.62 | |
Silvercrest Mines | 0.0 | $169k | 169k | 1.00 | |
Golar Lng Ltd Bermud | 0.0 | $258k | 5.5k | 46.70 | |
Black Diamond | 0.0 | $138k | 15k | 9.23 | |
0.0 | $206k | 5.7k | 36.05 | ||
Genworth Finl | 0.0 | $89k | 12k | 7.51 | |
Peabody Energy Corp | 0.0 | $25k | 12k | 2.16 | |
Blyth | 0.0 | $63k | 10k | 6.30 | |
Cruzeiro Sul Sa pref | 0.0 | $61k | 20k | 3.05 | |
Invesco Van Kampen Sr Inc Trst | 0.0 | $66k | 15k | 4.40 | |
Midway Gold Corp | 0.0 | $1.7k | 173k | 0.01 | |
Intermolecular | 0.0 | $39k | 20k | 1.95 | |
Leapfrog Enterprises Inc cl a | 0.0 | $53k | 38k | 1.38 | |
Castle Brands | 0.0 | $20k | 15k | 1.33 | |
Taseko Mines | 0.0 | $73k | 132k | 0.55 | |
Internet Patents Corp common | 0.0 | $39k | 13k | 3.02 | |
Sprott Physical Platinum Pal common | 0.0 | $74k | 10k | 7.40 | |
Aveo Pharmaceuticals | 0.0 | $26k | 15k | 1.69 | |
Synergy Pharmaceuticals Del | 0.0 | $83k | 10k | 8.30 | |
Sirius Xm Hldgs | 0.0 | $67k | 18k | 3.71 | |
Dakota Plains Holdings Inc common | 0.0 | $20k | 17k | 1.19 | |
Solazyme Inc cv corp bnd | 0.0 | $7.0k | 13k | 0.54 |