Lebenthal Holdings as of March 31, 2015
Portfolio Holdings for Lebenthal Holdings
Lebenthal Holdings holds 295 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.6 | $11M | 90k | 124.43 | |
| Pfizer (PFE) | 1.6 | $7.0M | 202k | 34.79 | |
| Alexion Pharmaceuticals | 1.6 | $6.6M | 38k | 173.30 | |
| Johnson & Johnson (JNJ) | 1.4 | $5.9M | 59k | 100.61 | |
| Marathon Petroleum Corp (MPC) | 1.3 | $5.5M | 54k | 102.39 | |
| Winnebago Industries (WGO) | 1.1 | $4.5M | 214k | 21.26 | |
| Orbcomm | 1.1 | $4.5M | 749k | 5.97 | |
| Target Corporation (TGT) | 1.0 | $4.3M | 52k | 82.07 | |
| Kinder Morgan (KMI) | 1.0 | $4.2M | 100k | 42.06 | |
| Intel Corporation (INTC) | 1.0 | $4.2M | 133k | 31.27 | |
| Citigroup (C) | 0.9 | $3.9M | 75k | 51.52 | |
| Orbital Atk | 0.9 | $3.7M | 49k | 76.64 | |
| General Motors Company (GM) | 0.9 | $3.7M | 98k | 37.50 | |
| General Electric Company | 0.8 | $3.5M | 141k | 24.81 | |
| Tiffany & Co. | 0.8 | $3.4M | 39k | 88.01 | |
| Merck & Co (MRK) | 0.8 | $3.4M | 59k | 57.48 | |
| Core Laboratories | 0.8 | $3.3M | 32k | 104.48 | |
| International Business Machines (IBM) | 0.8 | $3.3M | 21k | 160.49 | |
| Pepsi (PEP) | 0.8 | $3.3M | 34k | 95.61 | |
| Paychex (PAYX) | 0.8 | $3.2M | 65k | 49.62 | |
| Symantec Corporation | 0.8 | $3.2M | 137k | 23.36 | |
| San Juan Basin Royalty Trust (SJT) | 0.8 | $3.2M | 267k | 11.97 | |
| Procter & Gamble Company (PG) | 0.7 | $3.0M | 37k | 81.93 | |
| Enbridge Energy Management | 0.7 | $3.0M | 83k | 36.38 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.7 | $3.0M | 56k | 54.00 | |
| Dorman Products (DORM) | 0.7 | $3.0M | 60k | 49.74 | |
| Walgreen Boots Alliance (WBA) | 0.7 | $3.0M | 35k | 84.68 | |
| MetLife (MET) | 0.7 | $2.9M | 57k | 50.55 | |
| Gentherm (THRM) | 0.7 | $2.9M | 57k | 50.52 | |
| J.C. Penney Company | 0.7 | $2.8M | 337k | 8.41 | |
| Align Technology (ALGN) | 0.7 | $2.8M | 53k | 53.79 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $2.8M | 47k | 60.57 | |
| J.B. Hunt Transport Services (JBHT) | 0.7 | $2.8M | 33k | 85.39 | |
| IPG Photonics Corporation (IPGP) | 0.7 | $2.7M | 30k | 92.71 | |
| BP (BP) | 0.6 | $2.7M | 70k | 39.10 | |
| Drew Industries | 0.6 | $2.7M | 44k | 61.54 | |
| On Assignment | 0.6 | $2.7M | 72k | 38.36 | |
| Trinity Industries (TRN) | 0.6 | $2.7M | 77k | 35.51 | |
| NetScout Systems (NTCT) | 0.6 | $2.7M | 62k | 43.84 | |
| Lifelock | 0.6 | $2.7M | 192k | 14.11 | |
| Macy's (M) | 0.6 | $2.7M | 41k | 64.92 | |
| Express Scripts Holding | 0.6 | $2.6M | 30k | 86.79 | |
| Akamai Technologies (AKAM) | 0.6 | $2.6M | 37k | 71.05 | |
| Pharmacyclics | 0.6 | $2.6M | 10k | 255.95 | |
| Air Lease Corp (AL) | 0.6 | $2.6M | 69k | 37.73 | |
| Trimble Navigation (TRMB) | 0.6 | $2.5M | 101k | 25.20 | |
| eBay (EBAY) | 0.6 | $2.5M | 44k | 57.68 | |
| Perficient (PRFT) | 0.6 | $2.5M | 123k | 20.69 | |
| Schlumberger (SLB) | 0.6 | $2.5M | 30k | 83.44 | |
| Gentex Corporation (GNTX) | 0.6 | $2.5M | 137k | 18.30 | |
| FleetCor Technologies | 0.6 | $2.5M | 17k | 150.93 | |
| Blackstone | 0.6 | $2.5M | 64k | 38.89 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.5M | 29k | 84.98 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $2.5M | 18k | 134.36 | |
| Staples | 0.6 | $2.5M | 151k | 16.29 | |
| Novo Nordisk A/S (NVO) | 0.6 | $2.4M | 46k | 53.39 | |
| Credit Acceptance (CACC) | 0.6 | $2.5M | 13k | 195.04 | |
| Ducommun Incorporated (DCO) | 0.6 | $2.4M | 93k | 25.90 | |
| Brocade Communications Systems | 0.6 | $2.4M | 205k | 11.86 | |
| John Hancock Bank & Thrift Opportu. Fund (BTO) | 0.6 | $2.4M | 104k | 23.40 | |
| Artisan Partners (APAM) | 0.6 | $2.4M | 54k | 45.46 | |
| Regeneron Pharmaceuticals (REGN) | 0.6 | $2.4M | 5.3k | 451.43 | |
| R.R. Donnelley & Sons Company | 0.6 | $2.4M | 124k | 19.19 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $2.4M | 42k | 57.17 | |
| Bristow | 0.6 | $2.4M | 44k | 54.44 | |
| BorgWarner (BWA) | 0.6 | $2.4M | 40k | 60.47 | |
| priceline.com Incorporated | 0.6 | $2.3M | 2.0k | 1164.08 | |
| EnerSys (ENS) | 0.6 | $2.4M | 37k | 64.25 | |
| Hexcel Corporation (HXL) | 0.6 | $2.3M | 45k | 51.41 | |
| Wells Fargo & Company (WFC) | 0.5 | $2.3M | 42k | 54.42 | |
| Verizon Communications (VZ) | 0.5 | $2.3M | 48k | 48.64 | |
| Visa (V) | 0.5 | $2.3M | 35k | 65.42 | |
| Gaiam | 0.5 | $2.3M | 314k | 7.29 | |
| Kirby Corporation (KEX) | 0.5 | $2.2M | 30k | 75.07 | |
| Allete (ALE) | 0.5 | $2.2M | 41k | 52.77 | |
| Lithia Motors (LAD) | 0.5 | $2.1M | 22k | 99.42 | |
| Pra (PRAA) | 0.5 | $2.1M | 39k | 54.33 | |
| Starbucks Corporation (SBUX) | 0.5 | $2.1M | 22k | 94.69 | |
| Paccar (PCAR) | 0.5 | $2.1M | 33k | 63.13 | |
| Qualcomm (QCOM) | 0.5 | $2.0M | 30k | 69.35 | |
| Simon Property (SPG) | 0.5 | $2.0M | 10k | 195.69 | |
| Chevron Corporation (CVX) | 0.5 | $2.0M | 19k | 105.01 | |
| Polaris Industries (PII) | 0.5 | $2.0M | 14k | 141.11 | |
| Wyndham Worldwide Corporation | 0.5 | $2.0M | 22k | 90.48 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $2.0M | 13k | 150.87 | |
| Jarden Corporation | 0.5 | $2.0M | 38k | 52.90 | |
| Standex Int'l (SXI) | 0.5 | $2.0M | 24k | 82.14 | |
| Baxter International (BAX) | 0.5 | $2.0M | 29k | 68.51 | |
| Sensient Technologies Corporation (SXT) | 0.5 | $2.0M | 29k | 68.87 | |
| Williams Companies (WMB) | 0.5 | $2.0M | 39k | 50.60 | |
| Universal Display Corporation (OLED) | 0.5 | $1.9M | 42k | 46.76 | |
| Scripps Networks Interactive | 0.5 | $2.0M | 29k | 68.57 | |
| Inland Real Estate Corporation | 0.5 | $2.0M | 184k | 10.69 | |
| Walt Disney Company (DIS) | 0.5 | $1.9M | 18k | 104.87 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $1.9M | 30k | 62.39 | |
| Automatic Data Processing (ADP) | 0.4 | $1.9M | 22k | 85.62 | |
| Cyberonics | 0.4 | $1.9M | 29k | 64.91 | |
| Ihs | 0.4 | $1.9M | 16k | 113.77 | |
| Home Depot (HD) | 0.4 | $1.8M | 16k | 113.65 | |
| Krispy Kreme Doughnuts | 0.4 | $1.8M | 92k | 19.99 | |
| BlackRock (BLK) | 0.4 | $1.8M | 4.9k | 365.74 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.7M | 27k | 64.53 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.7M | 42k | 40.64 | |
| Western Union Company (WU) | 0.4 | $1.7M | 82k | 20.81 | |
| Domino's Pizza (DPZ) | 0.4 | $1.7M | 17k | 100.54 | |
| Celgene Corporation | 0.4 | $1.7M | 15k | 115.28 | |
| Bed Bath & Beyond | 0.4 | $1.7M | 22k | 76.74 | |
| Valspar Corporation | 0.4 | $1.7M | 20k | 84.03 | |
| Evertec (EVTC) | 0.4 | $1.7M | 76k | 21.86 | |
| Melco Crown Entertainment (MLCO) | 0.4 | $1.6M | 73k | 21.46 | |
| Coca-Cola Company (KO) | 0.4 | $1.6M | 39k | 40.54 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $1.6M | 2.4k | 650.43 | |
| 3M Company (MMM) | 0.4 | $1.6M | 9.4k | 164.98 | |
| Stericycle (SRCL) | 0.4 | $1.6M | 11k | 140.44 | |
| Enbridge (ENB) | 0.4 | $1.5M | 32k | 48.49 | |
| Prosperity Bancshares (PB) | 0.4 | $1.5M | 30k | 52.48 | |
| Sirona Dental Systems | 0.4 | $1.5M | 17k | 90.02 | |
| Devon Energy Corporation (DVN) | 0.3 | $1.5M | 25k | 60.33 | |
| Enterprise Products Partners (EPD) | 0.3 | $1.5M | 45k | 32.93 | |
| Skyworks Solutions (SWKS) | 0.3 | $1.5M | 15k | 98.31 | |
| Comcast Corporation | 0.3 | $1.4M | 25k | 56.19 | |
| Norfolk Southern (NSC) | 0.3 | $1.4M | 14k | 102.93 | |
| Honeywell International (HON) | 0.3 | $1.4M | 14k | 104.26 | |
| Nextera Energy (NEE) | 0.3 | $1.4M | 14k | 104.01 | |
| Philip Morris International (PM) | 0.3 | $1.4M | 19k | 75.31 | |
| Panera Bread Company | 0.3 | $1.4M | 8.7k | 160.01 | |
| Dunkin' Brands Group | 0.3 | $1.4M | 30k | 47.57 | |
| Cooper Companies | 0.3 | $1.4M | 7.3k | 187.41 | |
| At&t (T) | 0.3 | $1.3M | 41k | 32.64 | |
| Eastman Chemical Company (EMN) | 0.3 | $1.3M | 19k | 69.26 | |
| United Technologies Corporation | 0.3 | $1.3M | 11k | 117.33 | |
| Delphi Automotive | 0.3 | $1.3M | 16k | 79.73 | |
| Facebook Inc cl a (META) | 0.3 | $1.3M | 16k | 82.25 | |
| Google Inc Class C | 0.3 | $1.3M | 2.3k | 547.90 | |
| Caterpillar (CAT) | 0.3 | $1.2M | 15k | 79.99 | |
| Snap-on Incorporated (SNA) | 0.3 | $1.2M | 8.4k | 147.08 | |
| ConocoPhillips (COP) | 0.3 | $1.2M | 20k | 62.24 | |
| Synchronoss Technologies | 0.3 | $1.3M | 26k | 47.46 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.2M | 8.4k | 144.30 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $1.2M | 15k | 81.99 | |
| Masco Corporation (MAS) | 0.3 | $1.2M | 44k | 26.70 | |
| Medical Properties Trust (MPW) | 0.3 | $1.2M | 79k | 14.74 | |
| Ross Stores (ROST) | 0.3 | $1.1M | 10k | 105.32 | |
| Lorillard | 0.3 | $1.1M | 17k | 65.33 | |
| Legg Mason | 0.2 | $1.1M | 20k | 55.20 | |
| RPM International (RPM) | 0.2 | $1.1M | 22k | 48.01 | |
| Tanger Factory Outlet Centers (SKT) | 0.2 | $1.1M | 30k | 35.18 | |
| Ralph Lauren Corp (RL) | 0.2 | $1.1M | 8.1k | 131.52 | |
| 0.2 | $1.0M | 1.8k | 554.36 | ||
| Anadarko Petroleum Corporation | 0.2 | $986k | 12k | 82.77 | |
| American Tower Reit (AMT) | 0.2 | $984k | 11k | 94.13 | |
| L Brands | 0.2 | $963k | 10k | 95.37 | |
| MeadWestva | 0.2 | $932k | 19k | 49.85 | |
| Boeing Company (BA) | 0.2 | $937k | 6.2k | 150.15 | |
| EMC Corporation | 0.2 | $941k | 37k | 25.50 | |
| USG Corporation | 0.2 | $948k | 36k | 26.69 | |
| Omni (OMC) | 0.2 | $933k | 12k | 77.98 | |
| Intercontinental Exchange (ICE) | 0.2 | $943k | 4.0k | 233.24 | |
| Union Pacific Corporation (UNP) | 0.2 | $902k | 8.3k | 108.19 | |
| Global X Fds globx supdv us (DIV) | 0.2 | $877k | 31k | 28.35 | |
| FedEx Corporation (FDX) | 0.2 | $869k | 5.3k | 165.37 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $870k | 4.00 | 217500.00 | |
| TJX Companies (TJX) | 0.2 | $871k | 12k | 70.04 | |
| Chart Industries (GTLS) | 0.2 | $834k | 24k | 35.06 | |
| Time Warner | 0.2 | $802k | 9.5k | 84.51 | |
| E.I. du Pont de Nemours & Company | 0.2 | $803k | 11k | 71.56 | |
| Praxair | 0.2 | $821k | 6.8k | 120.63 | |
| Alexandria Real Estate Equities (ARE) | 0.2 | $797k | 8.1k | 98.09 | |
| BHP Billiton | 0.2 | $753k | 17k | 44.23 | |
| PNC Financial Services (PNC) | 0.2 | $750k | 8.1k | 93.18 | |
| AmerisourceBergen (COR) | 0.2 | $781k | 6.9k | 113.65 | |
| UnitedHealth (UNH) | 0.2 | $769k | 6.4k | 119.32 | |
| Gilead Sciences (GILD) | 0.2 | $779k | 7.9k | 98.12 | |
| Estee Lauder Companies (EL) | 0.2 | $780k | 9.4k | 83.16 | |
| Corning Incorporated (GLW) | 0.2 | $737k | 33k | 22.69 | |
| Ace Limited Cmn | 0.2 | $733k | 6.6k | 111.41 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $729k | 18k | 39.83 | |
| Cummins (CMI) | 0.2 | $725k | 5.2k | 138.54 | |
| Travelers Companies (TRV) | 0.2 | $730k | 6.8k | 108.11 | |
| Nike (NKE) | 0.2 | $709k | 7.1k | 100.30 | |
| MasTec (MTZ) | 0.2 | $702k | 36k | 19.31 | |
| Greenbrier Companies (GBX) | 0.2 | $709k | 12k | 58.02 | |
| Kraft Foods | 0.2 | $730k | 8.4k | 87.10 | |
| United Parcel Service (UPS) | 0.2 | $660k | 6.8k | 96.84 | |
| Apache Corporation | 0.2 | $695k | 12k | 60.36 | |
| Ca | 0.2 | $667k | 21k | 32.58 | |
| Meredith Corporation | 0.2 | $676k | 12k | 55.74 | |
| MedAssets | 0.2 | $674k | 36k | 18.82 | |
| Fox News | 0.2 | $697k | 21k | 32.88 | |
| McDonald's Corporation (MCD) | 0.1 | $627k | 6.4k | 97.54 | |
| GlaxoSmithKline | 0.1 | $659k | 14k | 46.15 | |
| Amphenol Corporation (APH) | 0.1 | $619k | 11k | 58.95 | |
| Albemarle Corporation (ALB) | 0.1 | $631k | 12k | 52.86 | |
| Mondelez Int (MDLZ) | 0.1 | $638k | 18k | 36.05 | |
| Alibaba Group Holding (BABA) | 0.1 | $641k | 7.7k | 83.28 | |
| Comcast Corporation (CMCSA) | 0.1 | $596k | 11k | 56.41 | |
| Broadridge Financial Solutions (BR) | 0.1 | $585k | 11k | 55.01 | |
| American Express Company (AXP) | 0.1 | $605k | 7.8k | 77.87 | |
| Altria (MO) | 0.1 | $609k | 12k | 50.00 | |
| Biogen Idec (BIIB) | 0.1 | $608k | 1.4k | 421.93 | |
| Dover Corporation (DOV) | 0.1 | $591k | 8.5k | 69.16 | |
| Amazon (AMZN) | 0.1 | $578k | 1.6k | 372.83 | |
| Mead Johnson Nutrition | 0.1 | $612k | 6.1k | 100.46 | |
| Costco Wholesale Corporation (COST) | 0.1 | $549k | 3.6k | 151.53 | |
| PPG Industries (PPG) | 0.1 | $549k | 2.4k | 225.14 | |
| Spectra Energy | 0.1 | $559k | 16k | 36.12 | |
| Raytheon Company | 0.1 | $561k | 5.1k | 109.59 | |
| CVS Caremark Corporation (CVS) | 0.1 | $560k | 5.4k | 102.97 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $563k | 2.8k | 202.74 | |
| Oneok Partners | 0.1 | $544k | 13k | 40.83 | |
| Hain Celestial (HAIN) | 0.1 | $555k | 8.7k | 64.10 | |
| Anthem (ELV) | 0.1 | $550k | 3.6k | 154.13 | |
| Waste Management (WM) | 0.1 | $522k | 9.6k | 54.29 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $530k | 5.0k | 107.10 | |
| Stanley Black & Decker (SWK) | 0.1 | $495k | 5.2k | 95.30 | |
| Allstate Corporation (ALL) | 0.1 | $531k | 7.5k | 71.14 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $522k | 11k | 49.48 | |
| Unilever (UL) | 0.1 | $510k | 12k | 41.68 | |
| Realty Income (O) | 0.1 | $498k | 9.6k | 51.58 | |
| Abbvie (ABBV) | 0.1 | $524k | 9.0k | 58.42 | |
| AGL Resources | 0.1 | $461k | 9.3k | 49.67 | |
| Citrix Systems | 0.1 | $470k | 7.4k | 63.88 | |
| Accenture (ACN) | 0.1 | $463k | 4.9k | 93.80 | |
| Clorox Company (CLX) | 0.1 | $482k | 4.4k | 110.32 | |
| Duke Energy (DUK) | 0.1 | $461k | 6.0k | 76.92 | |
| Abbott Laboratories (ABT) | 0.1 | $422k | 9.1k | 46.41 | |
| Cerner Corporation | 0.1 | $413k | 5.6k | 73.21 | |
| EOG Resources (EOG) | 0.1 | $432k | 4.7k | 91.62 | |
| General Dynamics Corporation (GD) | 0.1 | $441k | 3.3k | 134.39 | |
| Targa Resources Partners | 0.1 | $444k | 11k | 41.41 | |
| Chubb Corporation | 0.1 | $378k | 3.7k | 101.12 | |
| Goldman Sachs (GS) | 0.1 | $371k | 2.0k | 188.31 | |
| Wal-Mart Stores (WMT) | 0.1 | $373k | 4.6k | 81.86 | |
| T. Rowe Price (TROW) | 0.1 | $396k | 4.9k | 80.89 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $366k | 7.4k | 49.35 | |
| Moog (MOG.A) | 0.1 | $402k | 5.4k | 75.14 | |
| Artesian Resources Corporation (ARTNA) | 0.1 | $399k | 19k | 21.40 | |
| Actavis | 0.1 | $389k | 1.3k | 292.68 | |
| U.S. Bancorp (USB) | 0.1 | $325k | 7.4k | 43.75 | |
| Range Resources (RRC) | 0.1 | $354k | 6.5k | 54.05 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $332k | 2.1k | 161.74 | |
| W.W. Grainger (GWW) | 0.1 | $328k | 1.4k | 236.25 | |
| Sotheby's | 0.1 | $325k | 7.7k | 42.26 | |
| General Mills (GIS) | 0.1 | $352k | 6.2k | 56.56 | |
| Rio Tinto (RIO) | 0.1 | $357k | 8.6k | 41.40 | |
| Invesco (IVZ) | 0.1 | $353k | 8.9k | 39.66 | |
| TAL International | 0.1 | $348k | 8.5k | 40.76 | |
| Jp Morgan Alerian Mlp Index | 0.1 | $320k | 7.5k | 42.79 | |
| Eaton (ETN) | 0.1 | $346k | 5.1k | 68.06 | |
| Bank of America Corporation (BAC) | 0.1 | $280k | 18k | 15.33 | |
| Consolidated Edison (ED) | 0.1 | $298k | 4.9k | 61.08 | |
| Dominion Resources (D) | 0.1 | $295k | 4.2k | 70.81 | |
| Harris Corporation | 0.1 | $309k | 3.9k | 78.67 | |
| International Paper Company (IP) | 0.1 | $310k | 5.6k | 55.56 | |
| Air Products & Chemicals (APD) | 0.1 | $310k | 2.0k | 151.37 | |
| Sempra Energy (SRE) | 0.1 | $311k | 2.8k | 109.00 | |
| Hill-Rom Holdings | 0.1 | $281k | 5.8k | 48.69 | |
| Phillips 66 (PSX) | 0.1 | $319k | 4.1k | 78.63 | |
| Clearbridge Energy M | 0.1 | $290k | 15k | 19.86 | |
| Twenty-first Century Fox | 0.1 | $279k | 12k | 23.81 | |
| Compass Minerals International (CMP) | 0.1 | $256k | 2.7k | 93.33 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $252k | 11k | 23.45 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $237k | 5.8k | 41.11 | |
| Monsanto Company | 0.1 | $270k | 2.4k | 112.42 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $244k | 5.2k | 47.38 | |
| Southern Company (SO) | 0.1 | $259k | 5.9k | 44.22 | |
| Murphy Oil Corporation (MUR) | 0.1 | $270k | 5.8k | 46.55 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $273k | 2.2k | 121.59 | |
| Forest City Enterprises | 0.1 | $253k | 9.9k | 25.51 | |
| Prudential Financial (PRU) | 0.1 | $250k | 3.1k | 80.23 | |
| Fastenal Company (FAST) | 0.1 | $269k | 6.5k | 41.47 | |
| Valmont Industries (VMI) | 0.1 | $234k | 1.9k | 122.71 | |
| American International (AIG) | 0.1 | $269k | 4.1k | 65.22 | |
| Targa Res Corp (TRGP) | 0.1 | $251k | 2.6k | 95.66 | |
| Navient Corporation equity (NAVI) | 0.1 | $257k | 13k | 20.00 | |
| Kohl's Corporation (KSS) | 0.1 | $207k | 2.7k | 78.08 | |
| Vulcan Materials Company (VMC) | 0.1 | $211k | 2.5k | 84.40 | |
| Analog Devices (ADI) | 0.1 | $232k | 3.7k | 63.04 | |
| Colgate-Palmolive Company (CL) | 0.1 | $216k | 3.1k | 69.50 | |
| Royal Dutch Shell | 0.1 | $209k | 3.5k | 59.75 | |
| Royal Dutch Shell | 0.1 | $208k | 3.3k | 62.73 | |
| Gap (GAP) | 0.1 | $210k | 4.9k | 43.25 | |
| Weyerhaeuser Company (WY) | 0.1 | $225k | 6.8k | 33.15 | |
| Westar Energy | 0.1 | $218k | 5.6k | 38.67 | |
| American Campus Communities | 0.1 | $197k | 4.7k | 41.67 | |
| Westpac Banking Corporation | 0.1 | $202k | 6.7k | 29.97 | |
| Rbc Cad (RY) | 0.1 | $212k | 3.5k | 60.00 | |
| Cu Bancorp Calif | 0.1 | $202k | 8.9k | 22.70 | |
| Wpp Plc- (WPP) | 0.1 | $208k | 1.8k | 114.06 | |
| Tyco International | 0.1 | $215k | 5.0k | 42.68 | |
| Weatherford Intl Plc ord | 0.0 | $180k | 15k | 11.69 | |
| ICICI Bank (IBN) | 0.0 | $138k | 13k | 10.30 | |
| SLM Corporation (SLM) | 0.0 | $115k | 12k | 9.29 | |
| Jones Energy Inc A | 0.0 | $118k | 13k | 8.97 | |
| Uranium Energy (UEC) | 0.0 | $32k | 21k | 1.52 |
