Klingenstein Fields & Co as of Sept. 30, 2011
Portfolio Holdings for Klingenstein Fields & Co
Klingenstein Fields & Co holds 295 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 5.1 | $113M | 1.6M | 71.04 | |
| Walt Disney Company (DIS) | 4.5 | $101M | 3.3M | 30.16 | |
| Pepsi (PEP) | 4.5 | $100M | 1.6M | 61.90 | |
| Johnson & Johnson (JNJ) | 3.3 | $73M | 1.1M | 63.69 | |
| Procter & Gamble Company (PG) | 2.8 | $61M | 972k | 63.18 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $60M | 821k | 72.63 | |
| Royal Dutch Shell | 2.7 | $60M | 968k | 61.52 | |
| Plains Exploration & Production Company | 2.4 | $54M | 2.4M | 22.71 | |
| International Business Machines (IBM) | 2.3 | $52M | 296k | 174.87 | |
| Colgate-Palmolive Company (CL) | 2.3 | $50M | 567k | 88.68 | |
| American Express Company (AXP) | 2.1 | $46M | 1.0M | 44.90 | |
| General Electric Company | 1.9 | $41M | 2.7M | 15.22 | |
| Schlumberger (SLB) | 1.8 | $39M | 653k | 59.73 | |
| Abbott Laboratories (ABT) | 1.5 | $34M | 668k | 51.14 | |
| John Wiley & Sons (WLY) | 1.5 | $33M | 732k | 44.42 | |
| Newmont Mining Corporation (NEM) | 1.4 | $32M | 502k | 62.95 | |
| Union Pacific Corporation (UNP) | 1.4 | $31M | 376k | 81.67 | |
| Varian Medical Systems | 1.4 | $31M | 590k | 52.16 | |
| Chevron Corporation (CVX) | 1.3 | $30M | 319k | 92.59 | |
| United Technologies Corporation | 1.3 | $29M | 414k | 70.36 | |
| 3M Company (MMM) | 1.3 | $29M | 398k | 71.79 | |
| Hess (HES) | 1.3 | $28M | 538k | 52.46 | |
| Microsoft Corporation (MSFT) | 1.2 | $27M | 1.1M | 24.89 | |
| Emerson Electric (EMR) | 1.2 | $27M | 659k | 41.31 | |
| Barrick Gold Corp (GOLD) | 1.2 | $27M | 568k | 46.65 | |
| Honeywell International (HON) | 1.0 | $23M | 519k | 43.91 | |
| GlaxoSmithKline | 1.0 | $22M | 537k | 41.29 | |
| Intel Corporation (INTC) | 1.0 | $22M | 1.0M | 21.33 | |
| 1.0 | $21M | 42k | 515.05 | ||
| Siemens (SIEGY) | 0.9 | $21M | 234k | 89.79 | |
| White Mountains Insurance Gp (WTM) | 0.9 | $20M | 50k | 405.76 | |
| FedEx Corporation (FDX) | 0.9 | $20M | 290k | 67.68 | |
| Comcast Corporation (CMCSA) | 0.9 | $19M | 921k | 20.92 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.9 | $19M | 619k | 30.83 | |
| Abb (ABBNY) | 0.8 | $19M | 1.1M | 17.08 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $19M | 530k | 35.09 | |
| Medco Health Solutions | 0.8 | $18M | 389k | 46.89 | |
| American Tower Corporation | 0.8 | $18M | 341k | 53.80 | |
| Cisco Systems (CSCO) | 0.8 | $17M | 1.1M | 15.50 | |
| Encore Energy Partners | 0.8 | $17M | 908k | 18.72 | |
| Cenovus Energy (CVE) | 0.8 | $17M | 541k | 30.71 | |
| Medtronic | 0.7 | $17M | 499k | 33.24 | |
| Yum! Brands (YUM) | 0.7 | $17M | 335k | 49.39 | |
| SPDR Gold Trust (GLD) | 0.7 | $16M | 103k | 158.06 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $16M | 217k | 72.64 | |
| Chicago Bridge & Iron Company | 0.7 | $16M | 543k | 28.63 | |
| Laboratory Corp. of America Holdings | 0.7 | $15M | 194k | 79.05 | |
| Eli Lilly & Co. (LLY) | 0.7 | $15M | 391k | 36.97 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $14M | 133.00 | 106798.45 | |
| Illinois Tool Works (ITW) | 0.6 | $14M | 341k | 41.60 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $13M | 187k | 71.01 | |
| Encana Corp | 0.6 | $13M | 683k | 19.21 | |
| Denbury Resources | 0.6 | $13M | 1.1M | 11.50 | |
| Halliburton Company (HAL) | 0.6 | $13M | 414k | 30.52 | |
| iShares MSCI Japan Index | 0.6 | $13M | 1.3M | 9.46 | |
| WisdomTree India Earnings Fund (EPI) | 0.6 | $13M | 692k | 18.15 | |
| Rockwell Collins | 0.5 | $12M | 228k | 52.76 | |
| Raytheon Company | 0.5 | $12M | 290k | 40.87 | |
| Linn Energy | 0.5 | $11M | 313k | 35.66 | |
| Hugoton Royalty Trust (HGTXU) | 0.5 | $11M | 509k | 21.28 | |
| Fidelity National Information Services (FIS) | 0.5 | $11M | 439k | 24.32 | |
| TJX Companies (TJX) | 0.5 | $11M | 192k | 55.47 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $11M | 393k | 26.65 | |
| MetLife (MET) | 0.5 | $10M | 371k | 28.01 | |
| SPDR S&P China (GXC) | 0.5 | $10M | 186k | 55.81 | |
| Costco Wholesale Corporation (COST) | 0.5 | $10M | 125k | 82.13 | |
| Hospira | 0.5 | $10M | 275k | 37.00 | |
| Brookfield Asset Management | 0.5 | $10M | 372k | 27.55 | |
| Pfizer (PFE) | 0.5 | $10M | 565k | 17.68 | |
| Comcast Corporation | 0.5 | $10M | 484k | 20.72 | |
| Celgene Corporation | 0.5 | $10M | 162k | 61.91 | |
| Coca-Cola Company (KO) | 0.4 | $9.8M | 146k | 67.56 | |
| Fidelity National Financial | 0.4 | $9.7M | 640k | 15.18 | |
| Hartford Financial Services (HIG) | 0.4 | $9.5M | 588k | 16.14 | |
| Caterpillar (CAT) | 0.4 | $9.7M | 131k | 73.84 | |
| iShares S&P Latin America 40 Index (ILF) | 0.4 | $9.6M | 247k | 38.88 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $9.1M | 300k | 30.45 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $8.9M | 477k | 18.59 | |
| United Parcel Service (UPS) | 0.4 | $8.8M | 139k | 63.15 | |
| India Fund (IFN) | 0.4 | $8.1M | 355k | 22.94 | |
| Apple (AAPL) | 0.3 | $7.7M | 20k | 381.31 | |
| Shaw Communications Inc cl b conv | 0.3 | $7.3M | 363k | 20.20 | |
| Kansas City Southern | 0.3 | $7.1M | 143k | 49.96 | |
| Noble Corporation Com Stk | 0.3 | $6.7M | 229k | 29.35 | |
| ICICI Bank (IBN) | 0.3 | $6.2M | 178k | 34.72 | |
| Kraft Foods | 0.3 | $6.3M | 187k | 33.58 | |
| Norfolk Southern (NSC) | 0.3 | $5.8M | 95k | 61.02 | |
| Home Depot (HD) | 0.2 | $5.7M | 172k | 32.87 | |
| Baxter International (BAX) | 0.2 | $5.7M | 101k | 56.14 | |
| Merck & Co (MRK) | 0.2 | $5.4M | 164k | 32.70 | |
| Philip Morris International (PM) | 0.2 | $5.1M | 82k | 62.39 | |
| Ascena Retail | 0.2 | $5.2M | 191k | 27.07 | |
| Qualcomm (QCOM) | 0.2 | $5.0M | 103k | 48.63 | |
| Automatic Data Processing (ADP) | 0.2 | $4.3M | 91k | 47.15 | |
| CVS Caremark Corporation (CVS) | 0.2 | $3.9M | 115k | 33.59 | |
| Target Corporation (TGT) | 0.2 | $3.6M | 74k | 49.05 | |
| Legacy Reserves | 0.2 | $3.6M | 138k | 25.95 | |
| BP (BP) | 0.1 | $3.4M | 95k | 36.07 | |
| ConocoPhillips (COP) | 0.1 | $3.3M | 52k | 63.32 | |
| Torchmark Corporation | 0.1 | $3.3M | 96k | 34.85 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $3.1M | 102k | 30.12 | |
| Ameriprise Financial (AMP) | 0.1 | $2.8M | 72k | 39.37 | |
| Wells Fargo & Company (WFC) | 0.1 | $3.0M | 124k | 24.12 | |
| Ace Limited Cmn | 0.1 | $2.7M | 45k | 60.61 | |
| McDonald's Corporation (MCD) | 0.1 | $2.6M | 30k | 87.83 | |
| SYSCO Corporation (SYY) | 0.1 | $2.6M | 101k | 25.90 | |
| Becton, Dickinson and (BDX) | 0.1 | $2.7M | 37k | 73.32 | |
| Alleghany Corporation | 0.1 | $2.6M | 9.1k | 288.55 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $2.8M | 32k | 87.63 | |
| AmeriGas Partners | 0.1 | $2.7M | 60k | 43.99 | |
| Seacor Holdings | 0.1 | $2.4M | 31k | 80.20 | |
| Devon Energy Corporation (DVN) | 0.1 | $2.5M | 44k | 55.43 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.5M | 80k | 31.38 | |
| E.I. du Pont de Nemours & Company | 0.1 | $2.5M | 62k | 39.98 | |
| Altria (MO) | 0.1 | $2.4M | 91k | 26.81 | |
| Bank of America Corporation (BAC) | 0.1 | $2.3M | 377k | 6.12 | |
| Northern Trust Corporation (NTRS) | 0.1 | $2.1M | 61k | 34.99 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $2.2M | 19k | 113.14 | |
| Apache Corporation | 0.1 | $2.3M | 28k | 80.23 | |
| Hewlett-Packard Company | 0.1 | $2.1M | 96k | 22.45 | |
| Manpower (MAN) | 0.1 | $2.1M | 63k | 33.62 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $2.2M | 20k | 112.30 | |
| PowerShares Fin. Preferred Port. | 0.1 | $2.3M | 140k | 16.15 | |
| Newfield Exploration | 0.1 | $2.0M | 51k | 39.68 | |
| Allstate Corporation (ALL) | 0.1 | $1.9M | 82k | 23.69 | |
| Progressive Corporation (PGR) | 0.1 | $1.8M | 102k | 17.76 | |
| U.S. Bancorp (USB) | 0.1 | $1.8M | 77k | 23.54 | |
| Novartis (NVS) | 0.1 | $1.8M | 32k | 55.76 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $1.7M | 33k | 52.50 | |
| Emcor (EME) | 0.1 | $1.6M | 78k | 20.33 | |
| International Paper Company (IP) | 0.1 | $1.5M | 65k | 23.25 | |
| EMC Corporation | 0.1 | $1.6M | 75k | 20.99 | |
| H.J. Heinz Company | 0.1 | $1.6M | 32k | 50.47 | |
| BRE Properties | 0.1 | $1.5M | 35k | 42.35 | |
| AVEO Pharmaceuticals | 0.1 | $1.6M | 107k | 15.39 | |
| At&t (T) | 0.1 | $1.4M | 48k | 28.52 | |
| News Corporation | 0.1 | $1.3M | 84k | 15.47 | |
| Gilead Sciences (GILD) | 0.1 | $1.3M | 33k | 38.80 | |
| Applied Materials (AMAT) | 0.1 | $1.4M | 140k | 10.36 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $1.4M | 13k | 110.12 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.1M | 22k | 51.92 | |
| Pharmaceutical Product Development | 0.1 | $1.0M | 40k | 25.67 | |
| Verizon Communications (VZ) | 0.1 | $1.1M | 29k | 36.81 | |
| National-Oilwell Var | 0.1 | $1.1M | 21k | 51.21 | |
| Amgen (AMGN) | 0.1 | $1.2M | 22k | 54.98 | |
| Anadarko Petroleum Corporation | 0.1 | $1.2M | 19k | 63.05 | |
| Windstream Corporation | 0.1 | $1.0M | 89k | 11.65 | |
| Washington Real Estate Investment Trust (ELME) | 0.1 | $1.1M | 40k | 28.19 | |
| Stillwater Mining Company | 0.1 | $1.0M | 123k | 8.50 | |
| General American Investors (GAM) | 0.1 | $1.1M | 48k | 22.96 | |
| Baytex Energy Corp (BTE) | 0.1 | $1.2M | 28k | 41.65 | |
| Tiffany & Co. | 0.0 | $962k | 16k | 60.79 | |
| Gartner (IT) | 0.0 | $983k | 28k | 34.88 | |
| Clorox Company (CLX) | 0.0 | $862k | 13k | 66.31 | |
| Enterprise Products Partners (EPD) | 0.0 | $791k | 20k | 40.14 | |
| Enerplus Corp | 0.0 | $960k | 39k | 24.55 | |
| BlackRock MuniHoldings New York Insured (MHN) | 0.0 | $909k | 64k | 14.31 | |
| John Wiley & Sons (WLYB) | 0.0 | $849k | 19k | 44.92 | |
| Chubb Corporation | 0.0 | $587k | 9.8k | 59.97 | |
| Loews Corporation (L) | 0.0 | $755k | 22k | 34.55 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $650k | 11k | 61.90 | |
| Dominion Resources (D) | 0.0 | $647k | 13k | 50.80 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $597k | 13k | 45.85 | |
| Paychex (PAYX) | 0.0 | $585k | 22k | 26.39 | |
| McGraw-Hill Companies | 0.0 | $607k | 15k | 40.99 | |
| Boeing Company (BA) | 0.0 | $596k | 9.9k | 60.49 | |
| Waddell & Reed Financial | 0.0 | $708k | 28k | 24.99 | |
| Allergan | 0.0 | $607k | 7.4k | 82.43 | |
| Deere & Company (DE) | 0.0 | $758k | 12k | 64.60 | |
| Nextera Energy (NEE) | 0.0 | $662k | 12k | 54.04 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $601k | 8.4k | 71.55 | |
| Danaher Corporation (DHR) | 0.0 | $637k | 15k | 41.91 | |
| Williams Companies (WMB) | 0.0 | $701k | 29k | 24.35 | |
| Buckeye Partners | 0.0 | $566k | 9.1k | 62.52 | |
| Valley National Ban (VLY) | 0.0 | $657k | 62k | 10.58 | |
| Fastenal Company (FAST) | 0.0 | $566k | 17k | 33.29 | |
| Amazon (AMZN) | 0.0 | $722k | 3.3k | 216.17 | |
| Boardwalk Pipeline Partners | 0.0 | $596k | 23k | 25.64 | |
| Reed Elsevier NV | 0.0 | $673k | 31k | 21.84 | |
| Udr (UDR) | 0.0 | $562k | 25k | 22.13 | |
| QEP Resources | 0.0 | $736k | 27k | 27.06 | |
| BlackRock MuniYield New York Insured Fnd (MYN) | 0.0 | $710k | 54k | 13.15 | |
| Leucadia National | 0.0 | $548k | 24k | 22.67 | |
| CSX Corporation (CSX) | 0.0 | $381k | 20k | 18.68 | |
| Cummins (CMI) | 0.0 | $385k | 4.7k | 81.74 | |
| DENTSPLY International | 0.0 | $454k | 15k | 30.68 | |
| Kinder Morgan Management | 0.0 | $493k | 8.4k | 58.66 | |
| Pall Corporation | 0.0 | $375k | 8.9k | 42.35 | |
| Air Products & Chemicals (APD) | 0.0 | $536k | 7.0k | 76.44 | |
| Baker Hughes Incorporated | 0.0 | $405k | 8.8k | 46.15 | |
| Walgreen Company | 0.0 | $370k | 11k | 32.89 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $533k | 11k | 47.74 | |
| Ford Motor Company (F) | 0.0 | $520k | 54k | 9.68 | |
| Exelon Corporation (EXC) | 0.0 | $402k | 9.4k | 42.65 | |
| Staples | 0.0 | $359k | 27k | 13.28 | |
| Starbucks Corporation (SBUX) | 0.0 | $446k | 12k | 37.30 | |
| Accenture (ACN) | 0.0 | $409k | 7.8k | 52.64 | |
| Janus Capital | 0.0 | $410k | 68k | 6.00 | |
| Vornado Realty Trust (VNO) | 0.0 | $515k | 6.9k | 74.65 | |
| Fiserv (FI) | 0.0 | $345k | 6.8k | 50.74 | |
| Pioneer Natural Resources | 0.0 | $362k | 5.5k | 65.84 | |
| Zimmer Holdings (ZBH) | 0.0 | $396k | 7.4k | 53.44 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $421k | 7.2k | 58.52 | |
| Crosstex Energy | 0.0 | $472k | 35k | 13.49 | |
| Harte-Hanks | 0.0 | $537k | 63k | 8.47 | |
| Oneok Partners | 0.0 | $429k | 9.2k | 46.63 | |
| Questar Corporation | 0.0 | $482k | 27k | 17.72 | |
| Teleflex Incorporated (TFX) | 0.0 | $473k | 8.8k | 53.75 | |
| Onebeacon Insurance Group Ltd Cl-a | 0.0 | $349k | 26k | 13.63 | |
| Weatherford International Lt reg | 0.0 | $394k | 32k | 12.22 | |
| Kimco Realty Corporation (KIM) | 0.0 | $400k | 27k | 15.04 | |
| CurrencyShares Australian Dollar Trust | 0.0 | $359k | 3.7k | 97.03 | |
| CurrencyShares British Pound Ster. Trst | 0.0 | $464k | 3.0k | 154.67 | |
| Eaton Vance Tax Mgd - Exchange | 0.0 | $478k | 1.0k | 478.00 | |
| Ralph Lauren Corp (RL) | 0.0 | $386k | 3.0k | 129.75 | |
| China Mobile | 0.0 | $121k | 2.5k | 48.71 | |
| HSBC Holdings (HSBC) | 0.0 | $239k | 6.3k | 37.98 | |
| Corning Incorporated (GLW) | 0.0 | $203k | 16k | 12.37 | |
| Annaly Capital Management | 0.0 | $305k | 18k | 16.63 | |
| State Street Corporation (STT) | 0.0 | $298k | 9.3k | 32.17 | |
| Ecolab (ECL) | 0.0 | $215k | 4.4k | 48.83 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $290k | 7.8k | 37.23 | |
| Consolidated Edison (ED) | 0.0 | $274k | 4.8k | 57.08 | |
| Duke Energy Corporation | 0.0 | $269k | 14k | 20.00 | |
| Mattel (MAT) | 0.0 | $260k | 10k | 25.86 | |
| Energizer Holdings | 0.0 | $233k | 3.5k | 66.57 | |
| Plum Creek Timber | 0.0 | $330k | 9.5k | 34.74 | |
| Directv | 0.0 | $332k | 7.9k | 42.26 | |
| Praxair | 0.0 | $272k | 2.9k | 93.37 | |
| WellPoint | 0.0 | $264k | 4.1k | 65.19 | |
| Southern Company (SO) | 0.0 | $305k | 7.2k | 42.38 | |
| Whole Foods Market | 0.0 | $216k | 3.3k | 65.45 | |
| Novo Nordisk A/S (NVO) | 0.0 | $253k | 2.5k | 99.61 | |
| NuStar GP Holdings | 0.0 | $251k | 8.2k | 30.61 | |
| Sara Lee | 0.0 | $167k | 10k | 16.36 | |
| Hershey Company (HSY) | 0.0 | $237k | 4.0k | 59.19 | |
| PPL Corporation (PPL) | 0.0 | $288k | 10k | 28.57 | |
| Public Service Enterprise (PEG) | 0.0 | $279k | 8.4k | 33.41 | |
| Oracle Corporation (ORCL) | 0.0 | $333k | 12k | 28.75 | |
| Robert Half International (RHI) | 0.0 | $308k | 15k | 21.20 | |
| Marathon Oil Corporation (MRO) | 0.0 | $306k | 14k | 21.58 | |
| Semiconductor HOLDRs | 0.0 | $286k | 10k | 28.46 | |
| Avatar Holdings | 0.0 | $123k | 15k | 8.20 | |
| Orion Marine (ORN) | 0.0 | $180k | 31k | 5.77 | |
| Pennsylvania R.E.I.T. | 0.0 | $164k | 21k | 7.74 | |
| BHP Billiton (BHP) | 0.0 | $157k | 2.4k | 66.24 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $276k | 5.6k | 49.29 | |
| El Paso Pipeline Partners | 0.0 | $298k | 8.4k | 35.42 | |
| Energy Transfer Equity (ET) | 0.0 | $223k | 6.4k | 34.84 | |
| Genesis Energy (GEL) | 0.0 | $326k | 14k | 24.18 | |
| Intuit (INTU) | 0.0 | $275k | 5.8k | 47.48 | |
| Diana Shipping (DSX) | 0.0 | $132k | 18k | 7.43 | |
| Holly Corporation | 0.0 | $202k | 7.7k | 26.25 | |
| Sabine Royalty Trust (SBR) | 0.0 | $231k | 3.7k | 63.08 | |
| Ferrellgas Partners | 0.0 | $280k | 14k | 19.86 | |
| Permian Basin Royalty Trust (PBT) | 0.0 | $264k | 13k | 20.47 | |
| St. Jude Medical | 0.0 | $266k | 7.3k | 36.24 | |
| Kinder Morgan Energy Partners | 0.0 | $298k | 4.4k | 68.27 | |
| Nabors Industries | 0.0 | $130k | 11k | 12.24 | |
| Ironwood Pharmaceuticals (IRWD) | 0.0 | $290k | 27k | 10.79 | |
| Biodel | 0.0 | $170k | 315k | 0.54 | |
| PowerShares Preferred Portfolio | 0.0 | $164k | 12k | 13.55 | |
| KEYW Holding | 0.0 | $169k | 24k | 7.11 | |
| Vectren Corporation | 0.0 | $227k | 8.4k | 27.04 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $221k | 6.2k | 35.65 | |
| CurrencyShares Canadian Dollar Trust | 0.0 | $285k | 3.0k | 95.00 | |
| Blackrock New Jersey Municipal Income Tr | 0.0 | $221k | 15k | 14.35 | |
| Blackrock Nj Municipal Bond | 0.0 | $168k | 12k | 14.00 | |
| First Trust ISE ChIndia Index Fund | 0.0 | $223k | 12k | 18.58 | |
| Pengrowth Energy Corp | 0.0 | $121k | 13k | 9.02 | |
| T Rowe Price New Era (PRNEX) | 0.0 | $272k | 6.8k | 39.81 | |
| Citigroup (C) | 0.0 | $273k | 11k | 25.59 | |
| Prologis (PLD) | 0.0 | $201k | 8.3k | 24.28 | |
| Wells Fargo Advantage Premier | 0.0 | $198k | 23k | 8.61 | |
| First Marblehead Corporation | 0.0 | $10k | 10k | 1.00 | |
| AES Corporation (AES) | 0.0 | $102k | 11k | 9.74 | |
| Liz Claiborne | 0.0 | $50k | 10k | 5.00 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $60k | 14k | 4.44 | |
| Frontier Communications | 0.0 | $73k | 12k | 6.12 | |
| Exelixis (EXEL) | 0.0 | $88k | 16k | 5.45 | |
| Marcus Corporation (MCS) | 0.0 | $100k | 10k | 9.90 | |
| Lexicon Pharmaceuticals | 0.0 | $110k | 120k | 0.92 | |
| First Merchants Corporation (FRME) | 0.0 | $71k | 10k | 7.10 | |
| Heckmann Corporation | 0.0 | $68k | 13k | 5.30 | |
| Euroseas | 0.0 | $87k | 28k | 3.17 | |
| New York Regional Rail Corp | 0.0 | $0 | 435k | 0.00 | |
| Echo Therapeutics | 0.0 | $29k | 10k | 2.90 | |
| Explorer Resources | 0.0 | $16k | 50k | 0.32 | |
| Pharmos Corp | 0.0 | $960.000000 | 12k | 0.08 | |
| Verde Exploration | 0.0 | $0 | 39k | 0.00 | |
| Sandstorm Gold | 0.0 | $20k | 20k | 1.00 | |
| Galectin Therapeutics | 0.0 | $14k | 16k | 0.88 | |
| Ethos Capital Corp | 0.0 | $8.0k | 20k | 0.40 | |
| Level 3 Communications | 0.0 | $16k | 11k | 1.52 | |
| Sonora Resources Corporation | 0.0 | $10k | 25k | 0.40 |
