Ingalls & Snyder as of Sept. 30, 2015
Portfolio Holdings for Ingalls & Snyder
Ingalls & Snyder holds 363 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Pioneer Natural Resources | 9.0 | $137M | 1.1M | 121.64 | |
Hexcel | 6.4 | $98M | 2.2M | 44.86 | |
Williams Cos Inc Del | 5.9 | $90M | 2.5M | 36.85 | |
Omeros | 2.7 | $41M | 3.8M | 10.96 | |
General Electric | 2.2 | $34M | 1.4M | 25.22 | |
Corcept Therapeutics | 2.1 | $33M | 8.7M | 3.76 | |
Berkshire Hathaway Inc Del Cl B | 2.1 | $32M | 242k | 130.40 | |
Getty Rlty Corp | 2.0 | $30M | 1.9M | 15.80 | |
Procter & Gamble | 1.9 | $30M | 414k | 71.94 | |
Pfizer | 1.8 | $27M | 862k | 31.41 | |
Jpmorgan Chase | 1.8 | $27M | 441k | 60.97 | |
Exxon Mobil | 1.7 | $26M | 347k | 74.35 | |
Apple | 1.7 | $26M | 235k | 110.30 | |
Oracle Corp | 1.6 | $24M | 666k | 36.12 | |
Chevron Corp | 1.4 | $22M | 280k | 78.88 | |
Stratus Properties | 1.4 | $21M | 1.4M | 15.32 | |
Gran Tierra Energy | 1.3 | $20M | 9.5M | 2.13 | |
New Gold Inc Cda | 1.3 | $20M | 8.6M | 2.27 | |
Johnson And | 1.2 | $19M | 204k | 93.35 | |
Credit Acceptance Corp | 1.2 | $19M | 94k | 196.86 | |
Cisco Sys | 1.2 | $18M | 689k | 26.25 | |
Microsoft Corp | 1.1 | $18M | 397k | 44.26 | |
United Technologies | 1.1 | $17M | 194k | 88.99 | |
Gilead Sciences | 1.1 | $16M | 166k | 98.18 | |
Pepsico | 1.0 | $16M | 169k | 94.30 | |
Coca Cola | 1.0 | $15M | 366k | 40.12 | |
Mosys | 1.0 | $15M | 9.9M | 1.49 | |
Merck & Co | 0.9 | $14M | 281k | 49.39 | |
Cimpress Nv common | 0.9 | $14M | 179k | 76.11 | |
Canadian Nat Res | 0.9 | $14M | 695k | 19.45 | |
International | 0.9 | $13M | 91k | 144.97 | |
Conocophillips | 0.9 | $13M | 279k | 47.96 | |
General Mls | 0.9 | $13M | 238k | 56.13 | |
Home Depot | 0.9 | $13M | 114k | 115.48 | |
Freeport-mcmoran Copper & Gold | 0.8 | $13M | 1.3M | 9.69 | |
Verizon Communications | 0.8 | $13M | 288k | 43.51 | |
D Roper Inds | 0.8 | $12M | 79k | 156.70 | |
Deere & Co | 0.8 | $12M | 163k | 73.99 | |
At&t | 0.8 | $12M | 365k | 32.58 | |
Torchmark Corp | 0.6 | $9.6M | 170k | 56.40 | |
Bristol-myers | 0.6 | $9.4M | 160k | 59.20 | |
Unilever | 0.6 | $9.4M | 231k | 40.78 | |
Phillips 66 | 0.6 | $9.4M | 122k | 76.84 | |
Colgate Palmolive | 0.6 | $9.1M | 143k | 63.46 | |
Unilever Nv | 0.5 | $7.1M | 178k | 40.20 | |
Emerson Electric | 0.5 | $7.0M | 159k | 44.17 | |
Scorpio Tankers | 0.5 | $7.0M | 764k | 9.17 | |
Concert Pharmaceuticals Inc common | 0.5 | $6.9M | 370k | 18.77 | |
Agnico Eagle Mines | 0.4 | $6.6M | 261k | 25.26 | |
Chubb Corp | 0.4 | $6.6M | 54k | 122.65 | |
Ducommun Inc Del | 0.4 | $6.6M | 329k | 20.07 | |
Google Inc Cl A | 0.4 | $6.5M | 10k | 638.36 | |
Time Warner | 0.4 | $6.4M | 93k | 68.75 | |
Rentrak | 0.4 | $6.2M | 115k | 54.07 | |
Methanex Corp | 0.4 | $6.0M | 181k | 33.16 | |
Google Inc. Cl C | 0.4 | $5.8M | 9.5k | 608.38 | |
Kraft Heinz Co common | 0.4 | $5.8M | 82k | 70.57 | |
Schlumberger | 0.4 | $5.5M | 80k | 68.96 | |
Transocean Ltd reg | 0.4 | $5.6M | 431k | 12.92 | |
Alliance Data Systems Corp | 0.3 | $5.3M | 21k | 258.96 | |
Myriad Genetics | 0.3 | $5.4M | 145k | 37.48 | |
Howard Hughes Corp/the | 0.3 | $5.4M | 47k | 114.73 | |
Vodafone Group Plc N spnsr adr no pa | 0.3 | $5.2M | 162k | 31.74 | |
Abbott Labs | 0.3 | $5.0M | 125k | 40.21 | |
Kinder Morgan Inc Del | 0.3 | $5.0M | 182k | 27.68 | |
Intercontinental Exchange common | 0.3 | $4.9M | 21k | 234.95 | |
Nu Skin Enterprises Inc cl a | 0.3 | $4.7M | 114k | 41.27 | |
Navios Maritime Holdings | 0.3 | $4.5M | 1.8M | 2.49 | |
Abbvie | 0.3 | $4.4M | 81k | 54.40 | |
Iron Mountain Inc common | 0.3 | $4.5M | 144k | 31.01 | |
Kimberly Clark Corp | 0.3 | $4.1M | 37k | 109.03 | |
Smucker J M | 0.3 | $4.1M | 36k | 114.07 | |
Mondelez Internati | 0.3 | $4.1M | 99k | 41.86 | |
Disney Walt | 0.3 | $4.0M | 39k | 102.18 | |
Copart | 0.3 | $4.0M | 122k | 32.89 | |
Fluor Corp | 0.2 | $3.8M | 90k | 42.34 | |
Union Pac Corp | 0.2 | $3.8M | 43k | 88.40 | |
Wells Fargo & Co | 0.2 | $3.9M | 76k | 51.34 | |
Bb&t Corp | 0.2 | $3.9M | 109k | 35.59 | |
Johnson Ctls | 0.2 | $3.8M | 92k | 41.35 | |
Oneok | 0.2 | $3.9M | 120k | 32.19 | |
Sei Investments | 0.2 | $3.8M | 80k | 48.22 | |
Oge Energy Corp | 0.2 | $3.9M | 143k | 27.35 | |
Ford Mtr Co Del Com Par 0.01 | 0.2 | $3.6M | 268k | 13.57 | |
Novartis Ads | 0.2 | $3.6M | 39k | 91.92 | |
Anadarko Pete Corp | 0.2 | $3.4M | 57k | 60.37 | |
Durect Corporation | 0.2 | $3.3M | 1.7M | 1.95 | |
Intel Corp | 0.2 | $3.1M | 103k | 30.13 | |
Enbridge | 0.2 | $3.0M | 82k | 37.12 | |
Boeing Company | 0.2 | $2.9M | 22k | 130.91 | |
Philip Morris Intl | 0.2 | $2.9M | 36k | 79.31 | |
Bce | 0.2 | $2.9M | 71k | 40.95 | |
Wpx Energy | 0.2 | $3.0M | 449k | 6.62 | |
Automatic Data | 0.2 | $2.8M | 34k | 80.35 | |
Du Pont E I De Nemours & Co | 0.2 | $2.8M | 57k | 48.19 | |
American Wtr Wks | 0.2 | $2.7M | 50k | 55.07 | |
Duke Energy | 0.2 | $2.7M | 38k | 71.94 | |
Chesapeake Energy Corp | 0.2 | $2.6M | 360k | 7.33 | |
Royal Dutch Shell Plc B | 0.2 | $2.6M | 55k | 47.47 | |
World Accep Corp Del | 0.2 | $2.4M | 91k | 26.84 | |
Spectra Energy Corp | 0.1 | $2.3M | 86k | 26.26 | |
Zimmer Hldgs | 0.1 | $2.3M | 25k | 93.92 | |
Neustar Inc cl a | 0.1 | $2.3M | 85k | 27.21 | |
Supernus Pharmaceuticals | 0.1 | $2.4M | 169k | 14.03 | |
Devon Energy Corp | 0.1 | $2.1M | 56k | 37.09 | |
Mcdonalds Corp | 0.1 | $2.1M | 22k | 98.49 | |
Agl Resources | 0.1 | $2.1M | 35k | 61.02 | |
E M C Corp Mass | 0.1 | $1.9M | 80k | 24.15 | |
Whole Foods Mkt | 0.1 | $2.0M | 63k | 31.64 | |
Medifast | 0.1 | $2.0M | 75k | 26.85 | |
Marathon Oil | 0.1 | $2.0M | 44k | 46.32 | |
South Street Corp. common | 0.1 | $2.0M | 26k | 76.86 | |
Paypal Holdings | 0.1 | $2.0M | 64k | 31.03 | |
3m | 0.1 | $1.8M | 13k | 141.76 | |
Franklin Res | 0.1 | $1.8M | 49k | 37.24 | |
Qualcomm | 0.1 | $1.9M | 35k | 53.71 | |
Ecolab | 0.1 | $1.8M | 17k | 109.71 | |
Mckesson Corp | 0.1 | $1.8M | 9.5k | 184.94 | |
Glaxosmithkline | 0.1 | $1.9M | 50k | 38.44 | |
Consolidated Edison | 0.1 | $1.8M | 27k | 66.83 | |
Goldcorp | 0.1 | $1.8M | 145k | 12.52 | |
Questar Corp | 0.1 | $1.8M | 94k | 19.41 | |
Brown Forman Corp | 0.1 | $1.8M | 19k | 96.85 | |
Waddell & Reed Financial Inc cl a | 0.1 | $1.8M | 51k | 34.76 | |
Lifelock | 0.1 | $1.8M | 206k | 8.76 | |
Altria Group | 0.1 | $1.7M | 30k | 54.37 | |
Amgen | 0.1 | $1.8M | 13k | 138.28 | |
Tractor Supply | 0.1 | $1.6M | 20k | 84.32 | |
Deluxe Corp | 0.1 | $1.7M | 31k | 55.74 | |
Diageo P L C | 0.1 | $1.7M | 16k | 107.74 | |
Aqua America | 0.1 | $1.7M | 63k | 26.47 | |
Air Lease Corp cl a | 0.1 | $1.6M | 53k | 30.91 | |
Dominion Res Inc Va | 0.1 | $1.5M | 21k | 70.34 | |
Visa Inc Com Cl A | 0.1 | $1.6M | 23k | 69.65 | |
Wal Mart Stores | 0.1 | $1.6M | 25k | 64.84 | |
Ebay | 0.1 | $1.6M | 64k | 24.43 | |
Pembina Pipeline | 0.1 | $1.6M | 65k | 24.00 | |
Ardmore Shipping Corp common | 0.1 | $1.6M | 130k | 12.08 | |
Crescent Point Energy Corp common | 0.1 | $1.5M | 132k | 11.43 | |
Fidelity Natl | 0.1 | $1.6M | 45k | 35.47 | |
Comcast Corp New Cl A Spl | 0.1 | $1.3M | 24k | 57.23 | |
Lilly Eli & Co | 0.1 | $1.4M | 17k | 83.63 | |
Macys | 0.1 | $1.4M | 27k | 51.28 | |
Waste Mgmt Inc Del | 0.1 | $1.4M | 28k | 49.79 | |
Mastercard Inc cl a | 0.1 | $1.4M | 16k | 90.06 | |
Chicago Bridge & Iron Co N V n y registry sh | 0.1 | $1.3M | 33k | 39.64 | |
Straight Path Comm-b common | 0.1 | $1.3M | 33k | 40.39 | |
Stryker Corp | 0.1 | $1.3M | 14k | 94.07 | |
American Express | 0.1 | $1.3M | 17k | 74.11 | |
Caterpillar Inc Del | 0.1 | $1.2M | 18k | 65.31 | |
Intl Paper | 0.1 | $1.3M | 34k | 37.77 | |
Republic Svcs | 0.1 | $1.3M | 31k | 41.17 | |
D Verisk Analytics | 0.1 | $1.2M | 16k | 73.88 | |
Omega Healthcare Invs | 0.1 | $1.2M | 35k | 35.14 | |
Fortuna Silver Mines | 0.1 | $1.2M | 554k | 2.18 | |
Vermilion Energy | 0.1 | $1.2M | 38k | 32.18 | |
Agenus | 0.1 | $1.2M | 255k | 4.60 | |
Vantiv Inc cl a | 0.1 | $1.2M | 26k | 44.89 | |
Welltower Inc common | 0.1 | $1.3M | 19k | 67.71 | |
Illinois Tool | 0.1 | $1.1M | 14k | 82.27 | |
Celgene Corp | 0.1 | $1.0M | 9.3k | 108.09 | |
Dte Energy | 0.1 | $1.1M | 14k | 80.34 | |
Lowes Cos | 0.1 | $1.1M | 17k | 68.87 | |
Nextera Energy | 0.1 | $1.1M | 11k | 97.49 | |
Parker Hannifin Corp | 0.1 | $1.0M | 11k | 97.21 | |
Hcp | 0.1 | $1.1M | 31k | 37.24 | |
Royal Dutch Shell Plc spons adr a | 0.1 | $1.1M | 23k | 47.36 | |
Ventas | 0.1 | $1.1M | 19k | 56.05 | |
Cenveo Incorporated | 0.1 | $1.0M | 551k | 1.88 | |
Enernoc | 0.1 | $1.1M | 139k | 7.90 | |
Seattle Genetics | 0.1 | $1.1M | 29k | 38.54 | |
Corning | 0.1 | $926k | 54k | 17.11 | |
Applied Matls | 0.1 | $922k | 63k | 14.68 | |
Comcast Corp New Cl A | 0.1 | $948k | 17k | 56.85 | |
Norfolk Southern Corp | 0.1 | $891k | 12k | 76.34 | |
Nisource | 0.1 | $910k | 49k | 18.54 | |
Lojack Corp | 0.1 | $891k | 307k | 2.90 | |
Korn Ferry Intl | 0.1 | $881k | 27k | 33.04 | |
Northwest Natural Gas | 0.1 | $994k | 22k | 45.82 | |
American Tower | 0.1 | $893k | 10k | 87.94 | |
Systemax | 0.1 | $842k | 113k | 7.48 | |
Columbia Pipeline Gr | 0.1 | $896k | 49k | 18.29 | |
Cenovus Energy | 0.1 | $749k | 49k | 15.15 | |
Thomson Reuters Corp | 0.1 | $822k | 20k | 40.26 | |
Astrazeneca | 0.1 | $780k | 25k | 31.78 | |
Rpm Intl | 0.1 | $737k | 18k | 41.84 | |
Range Res Corp | 0.1 | $722k | 23k | 32.09 | |
Weyerhaeuser | 0.1 | $710k | 26k | 27.32 | |
Scana Corp | 0.1 | $711k | 13k | 56.24 | |
Greif Inc-cl B cl b | 0.1 | $734k | 19k | 38.63 | |
Bhp Billiton | 0.1 | $767k | 24k | 31.59 | |
Facebook Inc cl a | 0.1 | $776k | 8.6k | 89.86 | |
Eaton Corp | 0.1 | $734k | 14k | 51.27 | |
Oxford Lane Capital | 0.1 | $690k | 61k | 11.40 | |
Park Natl | 0.1 | $704k | 7.8k | 90.11 | |
Pimco Dynamic Cr Income | 0.1 | $728k | 40k | 18.25 | |
Bank Amer Corp | 0.0 | $597k | 38k | 15.57 | |
Dow Chem | 0.0 | $569k | 13k | 42.39 | |
Marathon Oil Corp | 0.0 | $596k | 39k | 15.38 | |
Newmont Mining Corp | 0.0 | $576k | 36k | 16.04 | |
Texas Instrs | 0.0 | $663k | 13k | 49.51 | |
Covanta Hldg Corp | 0.0 | $671k | 39k | 17.43 | |
Noble Corp | 0.0 | $616k | 3.6k | 173.28 | |
Annaly Capital Management In | 0.0 | $656k | 67k | 9.86 | |
Biogen Idec | 0.0 | $619k | 2.1k | 291.57 | |
Pinnacle West Capital | 0.0 | $586k | 9.2k | 64.04 | |
China Mobile | 0.0 | $666k | 11k | 59.41 | |
Nrg Energy | 0.0 | $567k | 38k | 14.84 | |
Hershey | 0.0 | $670k | 7.3k | 91.79 | |
Plum Creek Timber | 0.0 | $572k | 15k | 39.46 | |
Mts Systems Corp | 0.0 | $661k | 11k | 60.09 | |
Alexion Pharmaceuticals | 0.0 | $625k | 4.0k | 156.25 | |
Quanta Services | 0.0 | $556k | 23k | 24.17 | |
Mdu Resources Group | 0.0 | $607k | 35k | 17.18 | |
Vectren Corporation | 0.0 | $620k | 15k | 42.01 | |
Mobile Mini | 0.0 | $631k | 21k | 30.78 | |
Strayer Education | 0.0 | $581k | 11k | 54.96 | |
Cordia Ban | 0.0 | $557k | 156k | 3.58 | |
Reaves Utility Income Fund common | 0.0 | $598k | 21k | 28.08 | |
Ftd Cos | 0.0 | $551k | 19k | 29.75 | |
One Gas | 0.0 | $585k | 13k | 45.30 | |
Cdk Global | 0.0 | $538k | 11k | 47.74 | |
Walgreens Boots Alliance | 0.0 | $639k | 7.7k | 82.99 | |
Bank Of New York | 0.0 | $400k | 10k | 39.07 | |
Bp | 0.0 | $440k | 14k | 30.56 | |
Honeywell Intl | 0.0 | $496k | 5.2k | 94.60 | |
COM Sigma Aldrich Corp | 0.0 | $461k | 3.3k | 138.65 | |
United Parcel Service Inc Cl B | 0.0 | $513k | 5.2k | 98.54 | |
Ameriprise Finl | 0.0 | $410k | 3.8k | 108.96 | |
Diamond Offshore Drilling | 0.0 | $389k | 23k | 17.29 | |
Moodys Corp | 0.0 | $469k | 4.8k | 97.99 | |
Public Svc Enterprise Group | 0.0 | $429k | 10k | 42.10 | |
D National Fuel Gas Co N J | 0.0 | $444k | 8.9k | 49.89 | |
Domtar Corp | 0.0 | $429k | 12k | 35.75 | |
Apollo Group | 0.0 | $390k | 35k | 11.05 | |
Flextronics International Ltd ord | 0.0 | $495k | 47k | 10.52 | |
Syngenta | 0.0 | $457k | 7.2k | 63.69 | |
Dover Corp | 0.0 | $391k | 6.8k | 57.17 | |
Sanofi Aventis | 0.0 | $487k | 10k | 47.45 | |
Ugi Corp | 0.0 | $426k | 12k | 34.78 | |
Universal Hlth Svcs Inc cl b | 0.0 | $386k | 3.1k | 124.80 | |
New Jersey Resources Corp. | 0.0 | $448k | 15k | 29.98 | |
Support.com | 0.0 | $498k | 445k | 1.12 | |
American States Water | 0.0 | $512k | 12k | 41.39 | |
Berkshire Hills Bancorp | 0.0 | $510k | 19k | 27.54 | |
Enbridge Energy Management | 0.0 | $461k | 19k | 23.74 | |
National Penn Bancshares | 0.0 | $511k | 44k | 11.75 | |
Express Scripts | 0.0 | $493k | 6.1k | 80.93 | |
Tyco International Plc common | 0.0 | $485k | 15k | 33.40 | |
Outfront Media Inc common | 0.0 | $444k | 21k | 20.79 | |
Alamos Gold Inc common | 0.0 | $480k | 130k | 3.69 | |
Care Capital Properties, Inc. common | 0.0 | $420k | 13k | 32.86 | |
Air Products And | 0.0 | $258k | 2.0k | 127.09 | |
Baxter Intl | 0.0 | $233k | 7.1k | 32.82 | |
Blackrock Inc Cl A | 0.0 | $270k | 909.00 | 297.03 | |
Church & Dwight | 0.0 | $313k | 3.7k | 83.69 | |
Cvs Caremark Corporation | 0.0 | $339k | 3.5k | 96.44 | |
D R Horton | 0.0 | $335k | 11k | 29.32 | |
Eastman Chem | 0.0 | $278k | 4.3k | 64.62 | |
Goldman Sachs Group | 0.0 | $357k | 2.1k | 173.39 | |
Jones Lang Lasalle | 0.0 | $244k | 1.7k | 143.53 | |
Kellogg | 0.0 | $328k | 4.9k | 66.49 | |
Mccormick & Co Inc Com Non Vtg | 0.0 | $373k | 4.6k | 81.98 | |
Metlife | 0.0 | $312k | 6.6k | 47.09 | |
Nike Inc Cl B | 0.0 | $233k | 1.9k | 122.63 | |
Pnc Finl Svcs Group | 0.0 | $334k | 3.8k | 88.97 | |
Praxair | 0.0 | $329k | 3.2k | 101.76 | |
Simon Ppty Group | 0.0 | $279k | 1.5k | 183.55 | |
Southern | 0.0 | $342k | 7.7k | 44.58 | |
Symantec Corp | 0.0 | $308k | 16k | 19.43 | |
Travelers Companies | 0.0 | $278k | 2.8k | 99.25 | |
Viacom Inc New Cl B | 0.0 | $339k | 7.9k | 43.13 | |
Xcel Energy | 0.0 | $322k | 9.1k | 35.38 | |
Discovery Communicatns | 0.0 | $304k | 12k | 25.97 | |
Noble Energy | 0.0 | $271k | 9.0k | 30.16 | |
Owens & Minor | 0.0 | $333k | 11k | 31.87 | |
State Str Corp | 0.0 | $256k | 3.8k | 67.02 | |
Suncor Energy | 0.0 | $285k | 11k | 26.65 | |
Toronto Dominion Bk Ont | 0.0 | $235k | 6.0k | 39.35 | |
Renaissancere Holdings | 0.0 | $256k | 3.5k | 73.14 | |
Abb | 0.0 | $293k | 17k | 17.65 | |
Clorox | 0.0 | $314k | 2.7k | 115.27 | |
Laboratory Corp Of America Hol | 0.0 | $231k | 2.1k | 108.10 | |
Total Sa | 0.0 | $257k | 5.8k | 44.70 | |
Waters Corp | 0.0 | $233k | 2.0k | 117.97 | |
Diana Shipping | 0.0 | $318k | 49k | 6.48 | |
Firstenergy Corp | 0.0 | $358k | 11k | 31.29 | |
Hudson City Bancorp | 0.0 | $310k | 31k | 10.15 | |
Stanley Black & Decker | 0.0 | $281k | 2.9k | 96.73 | |
Tetra Tech | 0.0 | $255k | 11k | 24.29 | |
Federal Realty Inv | 0.0 | $287k | 2.1k | 136.02 | |
Monmouth Reit-a | 0.0 | $326k | 34k | 9.75 | |
Mid-america Apt Cm | 0.0 | $372k | 4.6k | 81.76 | |
Enerplus Corporation | 0.0 | $305k | 63k | 4.86 | |
South Jersey Industries | 0.0 | $316k | 13k | 25.20 | |
Core Laboratories N V | 0.0 | $311k | 3.1k | 99.65 | |
Donaldson | 0.0 | $258k | 9.2k | 28.04 | |
Bank Hawaii Corp | 0.0 | $323k | 5.1k | 63.33 | |
Progressive Waste Solutions Lt | 0.0 | $278k | 11k | 26.41 | |
Capstead Mortgage | 0.0 | $375k | 38k | 9.88 | |
Nxp Semiconductors N V | 0.0 | $238k | 2.7k | 86.92 | |
Mueller Inds | 0.0 | $359k | 12k | 29.55 | |
Universal Electrs | 0.0 | $334k | 8.0k | 42.01 | |
Continental Materials | 0.0 | $239k | 16k | 15.22 | |
Miller, Herman | 0.0 | $272k | 9.5k | 28.78 | |
Senomyx | 0.0 | $332k | 75k | 4.46 | |
Ambev Sa | 0.0 | $267k | 55k | 4.89 | |
Perrigo Company Plc common | 0.0 | $235k | 1.5k | 156.67 | |
Lipocine Inc common | 0.0 | $358k | 30k | 11.81 | |
Sharps Compliance Corp common | 0.0 | $340k | 39k | 8.74 | |
Medtronic | 0.0 | $358k | 5.4k | 66.75 | |
Allergan Plc common | 0.0 | $247k | 910.00 | 271.43 | |
Costco Wholesale | 0.0 | $217k | 1.5k | 144.19 | |
Sysco Corp | 0.0 | $225k | 5.8k | 38.83 | |
General Mtrs | 0.0 | $203k | 6.8k | 29.93 | |
Occidental Pete Corp Del | 0.0 | $218k | 3.3k | 65.98 | |
Valero Energy Corp | 0.0 | $208k | 3.5k | 60.01 | |
American Elec Pwr | 0.0 | $218k | 3.8k | 56.82 | |
Thermo Fisher Scientific | 0.0 | $215k | 1.8k | 121.81 | |
Aetna | 0.0 | $224k | 2.1k | 109.27 | |
Innovative Solutions & Support | 0.0 | $137k | 51k | 2.70 | |
Rr Donnelley & Sons | 0.0 | $157k | 11k | 14.54 | |
Aercap Holdings Nv | 0.0 | $206k | 5.4k | 38.18 | |
Eqt Corp | 0.0 | $226k | 3.5k | 64.53 | |
Ferro Corp | 0.0 | $162k | 15k | 10.95 | |
Kbr | 0.0 | $199k | 12k | 16.60 | |
Mcdermott Intl | 0.0 | $145k | 34k | 4.29 | |
Paychex | 0.0 | $202k | 4.2k | 47.54 | |
Ross Stores | 0.0 | $203k | 4.2k | 48.45 | |
Sempra Energy | 0.0 | $222k | 2.3k | 96.52 | |
Yamana Gold | 0.0 | $95k | 56k | 1.70 | |
Cantel Medical Corp | 0.0 | $212k | 3.8k | 56.53 | |
Tivo | 0.0 | $219k | 25k | 8.63 | |
Quinstreet | 0.0 | $95k | 17k | 5.52 | |
Timmins Gold | 0.0 | $166k | 665k | 0.25 | |
Leapfrog Enterprises Inc cl a | 0.0 | $101k | 142k | 0.71 | |
Pico Holdings | 0.0 | $109k | 11k | 9.63 | |
Eaton Vance Senior Inc Trust | 0.0 | $96k | 17k | 5.82 | |
Gamco Global Gold Nat'l Reso | 0.0 | $161k | 33k | 4.96 | |
Safe Bulkers | 0.0 | $86k | 31k | 2.74 | |
Bellatrix Exploration | 0.0 | $182k | 119k | 1.52 | |
Black Diamond | 0.0 | $85k | 14k | 6.26 | |
J G Wenworth Company common | 0.0 | $197k | 40k | 4.91 | |
Wec Energy | 0.0 | $226k | 4.3k | 52.15 | |
Baxa | 0.0 | $223k | 7.1k | 31.41 | |
Research Frontiers Inc common | 0.0 | $126k | 25k | 5.04 | |
Genworth Finl | 0.0 | $54k | 12k | 4.55 | |
Hecla Mining Company | 0.0 | $76k | 39k | 1.96 | |
Blyth | 0.0 | $59k | 10k | 5.90 | |
Cruzeiro Sul Sa pref | 0.0 | $41k | 20k | 2.05 | |
Invesco Van Kampen Sr Inc Trst | 0.0 | $62k | 15k | 4.13 | |
Intermolecular | 0.0 | $37k | 20k | 1.85 | |
Rite Aid | 0.0 | $63k | 10k | 6.06 | |
Erickson Air-crane | 0.0 | $31k | 10k | 3.10 | |
Castle Brands | 0.0 | $19k | 15k | 1.27 | |
Silvercrest Mines | 0.0 | $52k | 60k | 0.87 | |
Taseko Mines | 0.0 | $45k | 112k | 0.40 | |
Synergy Pharmaceuticals Del | 0.0 | $53k | 10k | 5.29 | |
Sirius Xm Hldgs | 0.0 | $67k | 18k | 3.71 | |
Dakota Plains Holdings Inc common | 0.0 | $13k | 17k | 0.77 | |
Solazyme Inc cv corp bnd | 0.0 | $10k | 18k | 0.56 | |
Chemours | 0.0 | $67k | 10k | 6.46 | |
Prism Technologies Inc common | 0.0 | $29k | 10k | 2.79 |