Li Winifred I as of June 30, 2013
Portfolio Holdings for Li Winifred I
Li Winifred I holds 383 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 5.8 | $6.3M | 110k | 57.30 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $2.9M | 33k | 90.34 | |
| Microsoft Corporation (MSFT) | 1.8 | $1.9M | 56k | 34.56 | |
| Johnson & Johnson (JNJ) | 1.8 | $1.9M | 23k | 85.87 | |
| E.I. du Pont de Nemours & Company | 1.7 | $1.8M | 35k | 52.51 | |
| Schlumberger (SLB) | 1.7 | $1.8M | 25k | 71.66 | |
| 3M Company (MMM) | 1.6 | $1.8M | 16k | 109.32 | |
| Procter & Gamble Company (PG) | 1.6 | $1.7M | 22k | 77.01 | |
| International Business Machines (IBM) | 1.5 | $1.6M | 8.4k | 191.07 | |
| Apple (AAPL) | 1.4 | $1.5M | 3.8k | 396.40 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $1.5M | 13k | 111.91 | |
| General Electric Company | 1.3 | $1.4M | 60k | 23.18 | |
| Pepsi (PEP) | 1.3 | $1.4M | 17k | 81.82 | |
| American Express Company (AXP) | 1.3 | $1.4M | 18k | 74.78 | |
| Omni (OMC) | 1.2 | $1.3M | 21k | 62.84 | |
| Bristol Myers Squibb (BMY) | 1.2 | $1.3M | 30k | 44.69 | |
| Wal-Mart Stores (WMT) | 1.1 | $1.1M | 15k | 74.52 | |
| Oracle Corporation (ORCL) | 1.1 | $1.1M | 37k | 30.74 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.1M | 20k | 52.81 | |
| Illinois Tool Works (ITW) | 1.0 | $1.0M | 15k | 69.18 | |
| Walt Disney Company (DIS) | 0.9 | $999k | 16k | 63.16 | |
| Wells Fargo & Company (WFC) | 0.9 | $977k | 24k | 41.29 | |
| Canadian Natl Ry (CNI) | 0.9 | $967k | 9.9k | 97.22 | |
| Bank of New York Mellon Corporation (BK) | 0.9 | $933k | 33k | 28.06 | |
| Pfizer (PFE) | 0.9 | $931k | 33k | 27.99 | |
| EMC Corporation | 0.8 | $898k | 38k | 23.61 | |
| Potash Corp. Of Saskatchewan I | 0.8 | $883k | 23k | 38.13 | |
| Te Connectivity Ltd for (TEL) | 0.8 | $882k | 19k | 45.55 | |
| Devon Energy Corporation (DVN) | 0.8 | $855k | 17k | 51.86 | |
| McDonald's Corporation (MCD) | 0.8 | $845k | 8.5k | 98.98 | |
| SYSCO Corporation (SYY) | 0.8 | $852k | 25k | 34.14 | |
| Accenture (ACN) | 0.8 | $841k | 12k | 71.92 | |
| Precision Castparts | 0.7 | $793k | 3.5k | 226.17 | |
| Time Warner | 0.7 | $781k | 14k | 57.83 | |
| Chevron Corporation (CVX) | 0.7 | $775k | 6.6k | 118.34 | |
| Cisco Systems (CSCO) | 0.7 | $776k | 32k | 24.36 | |
| Comerica Incorporated (CMA) | 0.7 | $779k | 20k | 39.85 | |
| General Mills (GIS) | 0.7 | $773k | 16k | 48.50 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $772k | 20k | 38.79 | |
| EOG Resources (EOG) | 0.7 | $759k | 5.8k | 131.61 | |
| Covidien | 0.7 | $768k | 12k | 62.86 | |
| Range Resources (RRC) | 0.7 | $730k | 9.4k | 77.32 | |
| Merck & Co (MRK) | 0.7 | $725k | 16k | 46.41 | |
| Roper Industries (ROP) | 0.7 | $721k | 5.8k | 124.33 | |
| Verizon Communications (VZ) | 0.7 | $710k | 14k | 50.28 | |
| Automatic Data Processing (ADP) | 0.7 | $697k | 10k | 68.83 | |
| 0.7 | $704k | 799.00 | 881.27 | ||
| Novartis (NVS) | 0.6 | $694k | 9.8k | 70.72 | |
| AmerisourceBergen (COR) | 0.6 | $664k | 12k | 55.84 | |
| GlaxoSmithKline | 0.6 | $660k | 13k | 49.96 | |
| Sirona Dental Systems | 0.6 | $661k | 10k | 65.83 | |
| Expeditors International of Washington (EXPD) | 0.6 | $647k | 17k | 38.04 | |
| Nextera Energy (NEE) | 0.6 | $637k | 7.8k | 81.43 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.6 | $628k | 8.8k | 71.09 | |
| Tyco International Ltd S hs | 0.6 | $612k | 19k | 32.98 | |
| Paccar (PCAR) | 0.6 | $604k | 11k | 53.63 | |
| Estee Lauder Companies (EL) | 0.6 | $602k | 9.2k | 65.69 | |
| Coca-Cola Company (KO) | 0.6 | $596k | 15k | 40.11 | |
| FMC Technologies | 0.6 | $589k | 11k | 55.65 | |
| Colgate-Palmolive Company (CL) | 0.6 | $587k | 10k | 57.27 | |
| Cintas Corporation (CTAS) | 0.6 | $588k | 13k | 45.58 | |
| L Brands | 0.5 | $579k | 12k | 49.25 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $569k | 5.8k | 97.25 | |
| Cenovus Energy (CVE) | 0.5 | $567k | 20k | 28.55 | |
| United Technologies Corporation | 0.5 | $567k | 6.1k | 92.95 | |
| Lowe's Companies (LOW) | 0.5 | $571k | 14k | 40.92 | |
| Dover Corporation (DOV) | 0.5 | $567k | 7.3k | 77.62 | |
| Dunkin' Brands Group | 0.5 | $568k | 13k | 42.89 | |
| Luxottica Group S.p.A. | 0.5 | $553k | 11k | 50.59 | |
| Enterprise Products Partners (EPD) | 0.5 | $551k | 8.9k | 62.15 | |
| C.R. Bard | 0.5 | $535k | 4.9k | 108.81 | |
| Danaher Corporation (DHR) | 0.5 | $526k | 8.3k | 63.33 | |
| Express Scripts Holding | 0.5 | $531k | 8.6k | 61.74 | |
| Boeing Company (BA) | 0.5 | $500k | 4.9k | 102.42 | |
| Toll Brothers (TOL) | 0.5 | $497k | 15k | 32.67 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $485k | 5.4k | 89.26 | |
| Unilever | 0.5 | $479k | 12k | 39.26 | |
| Willis Group Holdings | 0.4 | $470k | 12k | 40.81 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $468k | 4.1k | 115.50 | |
| ConocoPhillips (COP) | 0.4 | $461k | 7.6k | 60.47 | |
| Church & Dwight (CHD) | 0.4 | $442k | 7.2k | 61.79 | |
| Lennar Corporation (LEN) | 0.4 | $432k | 12k | 36.09 | |
| United Parcel Service (UPS) | 0.4 | $431k | 5.0k | 86.42 | |
| Emerson Electric (EMR) | 0.4 | $427k | 7.8k | 54.54 | |
| Sotheby's | 0.4 | $429k | 11k | 37.89 | |
| Varian Medical Systems | 0.4 | $432k | 6.4k | 67.43 | |
| Ariad Pharmaceuticals | 0.4 | $434k | 25k | 17.48 | |
| At&t (T) | 0.4 | $423k | 12k | 35.36 | |
| Whitewave Foods | 0.4 | $411k | 25k | 16.25 | |
| Praxair | 0.4 | $386k | 3.3k | 115.28 | |
| Walgreen Company | 0.4 | $384k | 8.7k | 44.18 | |
| National Grid | 0.4 | $387k | 6.8k | 56.60 | |
| PNC Financial Services (PNC) | 0.3 | $375k | 5.1k | 73.00 | |
| Eli Lilly & Co. (LLY) | 0.3 | $367k | 7.5k | 49.09 | |
| Amgen (AMGN) | 0.3 | $368k | 3.7k | 98.58 | |
| Generac Holdings (GNRC) | 0.3 | $370k | 10k | 37.08 | |
| Intuit (INTU) | 0.3 | $360k | 5.9k | 61.00 | |
| IDEXX Laboratories (IDXX) | 0.3 | $349k | 3.9k | 89.81 | |
| SPDR S&P Biotech (XBI) | 0.3 | $341k | 3.3k | 104.15 | |
| Deere & Company (DE) | 0.3 | $338k | 4.2k | 81.29 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $332k | 9.5k | 34.80 | |
| M&T Bank Corporation (MTB) | 0.3 | $310k | 2.8k | 111.82 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.3 | $308k | 3.9k | 78.51 | |
| Ace Limited Cmn | 0.3 | $301k | 3.4k | 89.61 | |
| CVS Caremark Corporation (CVS) | 0.3 | $303k | 5.3k | 57.14 | |
| Air Products & Chemicals (APD) | 0.3 | $295k | 3.2k | 91.64 | |
| Stericycle (SRCL) | 0.3 | $287k | 2.6k | 110.38 | |
| Pall Corporation | 0.2 | $274k | 4.1k | 66.67 | |
| Fiserv (FI) | 0.2 | $243k | 2.8k | 87.33 | |
| Magellan Midstream Partners | 0.2 | $250k | 4.6k | 54.44 | |
| Monsanto Company | 0.2 | $235k | 2.4k | 98.91 | |
| Edwards Lifesciences (EW) | 0.2 | $236k | 3.5k | 67.06 | |
| Intel Corporation (INTC) | 0.2 | $239k | 9.8k | 24.30 | |
| Pioneer Southwest Energy Partners | 0.2 | $240k | 7.0k | 34.31 | |
| Chubb Corporation | 0.2 | $227k | 2.7k | 84.83 | |
| Vodafone | 0.2 | $227k | 7.9k | 28.70 | |
| BlackRock (BLK) | 0.2 | $210k | 819.00 | 256.41 | |
| Noble Energy | 0.2 | $218k | 3.6k | 59.96 | |
| American International (AIG) | 0.2 | $215k | 4.8k | 44.74 | |
| BP (BP) | 0.2 | $201k | 4.8k | 41.67 | |
| Genuine Parts Company (GPC) | 0.2 | $208k | 2.7k | 78.17 | |
| Energy Transfer Equity (ET) | 0.2 | $201k | 3.4k | 59.93 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $200k | 2.2k | 90.42 | |
| AGL Resources | 0.2 | $194k | 4.5k | 42.81 | |
| Phillips 66 (PSX) | 0.2 | $194k | 3.3k | 59.02 | |
| Sealed Air (SEE) | 0.2 | $187k | 7.8k | 23.97 | |
| NiSource (NI) | 0.2 | $178k | 6.2k | 28.71 | |
| Anadarko Petroleum Corporation | 0.2 | $187k | 2.2k | 86.14 | |
| Honeywell International (HON) | 0.2 | $179k | 2.3k | 79.56 | |
| Nike (NKE) | 0.2 | $178k | 2.8k | 63.57 | |
| Invesco (IVZ) | 0.2 | $187k | 5.9k | 31.72 | |
| Kraft Foods | 0.2 | $186k | 3.3k | 55.97 | |
| Abbvie (ABBV) | 0.2 | $182k | 4.4k | 41.48 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $173k | 770.00 | 224.68 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $175k | 1.9k | 90.11 | |
| Suncor Energy (SU) | 0.2 | $174k | 5.9k | 29.48 | |
| JF China Region Fund | 0.2 | $168k | 13k | 13.22 | |
| Mead Johnson Nutrition | 0.1 | $162k | 2.1k | 79.02 | |
| Abbott Laboratories (ABT) | 0.1 | $153k | 4.4k | 34.78 | |
| Equity Residential (EQR) | 0.1 | $154k | 2.7k | 58.11 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $150k | 1.8k | 84.84 | |
| Wisconsin Energy Corporation | 0.1 | $148k | 3.6k | 41.11 | |
| Ventas (VTR) | 0.1 | $153k | 2.2k | 69.48 | |
| Alliant Energy Corporation (LNT) | 0.1 | $146k | 2.9k | 50.34 | |
| L-3 Communications Corp debt 3.000% 8/0 | 0.1 | $141k | 140k | 1.01 | |
| Spectra Energy | 0.1 | $138k | 4.0k | 34.50 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $143k | 1.5k | 95.33 | |
| Stryker Corporation (SYK) | 0.1 | $138k | 2.1k | 64.49 | |
| General Dynamics Corporation (GD) | 0.1 | $137k | 1.8k | 78.29 | |
| Discovery Communications | 0.1 | $140k | 2.0k | 70.00 | |
| HCP | 0.1 | $136k | 3.0k | 45.33 | |
| Las Vegas Sands (LVS) | 0.1 | $126k | 2.4k | 52.94 | |
| Qualcomm (QCOM) | 0.1 | $130k | 2.1k | 60.95 | |
| Liberty Property Trust | 0.1 | $132k | 3.6k | 36.84 | |
| China Mobile | 0.1 | $116k | 2.3k | 51.56 | |
| Norfolk Southern (NSC) | 0.1 | $120k | 1.7k | 72.73 | |
| Great Plains Energy Incorporated | 0.1 | $122k | 5.4k | 22.59 | |
| Ameren Corporation (AEE) | 0.1 | $117k | 3.4k | 34.41 | |
| Public Storage (PSA) | 0.1 | $123k | 800.00 | 153.75 | |
| Kinder Morgan Management | 0.1 | $118k | 1.4k | 83.57 | |
| Waddell & Reed Financial | 0.1 | $114k | 2.6k | 43.35 | |
| New York Community Ban (NYCB) | 0.1 | $123k | 8.8k | 13.98 | |
| Amazon (AMZN) | 0.1 | $113k | 407.00 | 277.64 | |
| Enbridge (ENB) | 0.1 | $116k | 2.8k | 42.18 | |
| Lam Research Corporation (LRCX) | 0.1 | $114k | 2.6k | 44.44 | |
| CenterPoint Energy (CNP) | 0.1 | $119k | 5.1k | 23.40 | |
| Prologis (PLD) | 0.1 | $119k | 3.2k | 37.78 | |
| Hologic Inc frnt 2.000%12/1 | 0.1 | $105k | 105k | 1.00 | |
| Cummins (CMI) | 0.1 | $106k | 980.00 | 108.16 | |
| Dow Chemical Company | 0.1 | $108k | 3.4k | 32.09 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $111k | 2.2k | 51.63 | |
| Murphy Oil Corporation (MUR) | 0.1 | $106k | 1.7k | 60.85 | |
| Gannett | 0.1 | $108k | 4.4k | 24.49 | |
| Resource Capital | 0.1 | $111k | 18k | 6.17 | |
| Plains All American Pipeline (PAA) | 0.1 | $112k | 2.0k | 56.00 | |
| Chicago Bridge & Iron Company | 0.1 | $103k | 1.7k | 59.54 | |
| Duke Realty Corporation | 0.1 | $109k | 7.0k | 15.57 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $103k | 2.2k | 46.82 | |
| Caterpillar (CAT) | 0.1 | $101k | 1.2k | 83.21 | |
| Ecolab (ECL) | 0.1 | $92k | 1.1k | 85.58 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $100k | 3.0k | 33.22 | |
| Trimble Navigation (TRMB) | 0.1 | $98k | 3.8k | 26.06 | |
| Hanesbrands (HBI) | 0.1 | $95k | 1.8k | 51.63 | |
| Patterson Companies (PDCO) | 0.1 | $95k | 2.6k | 37.42 | |
| Sinclair Broadcast | 0.1 | $100k | 3.4k | 29.50 | |
| Onyx Pharmaceuticals | 0.1 | $98k | 1.1k | 86.73 | |
| Kansas City Southern | 0.1 | $93k | 880.00 | 105.68 | |
| Enersis | 0.1 | $102k | 6.2k | 16.34 | |
| Kinder Morgan (KMI) | 0.1 | $93k | 2.5k | 37.96 | |
| Dominion Resources (D) | 0.1 | $91k | 1.6k | 56.88 | |
| Valspar Corporation | 0.1 | $89k | 1.4k | 64.49 | |
| Union Pacific Corporation (UNP) | 0.1 | $85k | 550.00 | 154.55 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $90k | 3.3k | 27.27 | |
| NCR Corporation (VYX) | 0.1 | $86k | 2.6k | 33.08 | |
| Vornado Realty Trust (VNO) | 0.1 | $83k | 1.0k | 83.00 | |
| Delta Air Lines (DAL) | 0.1 | $88k | 4.7k | 18.72 | |
| Atmel Corporation | 0.1 | $87k | 12k | 7.38 | |
| Gulfport Energy Corporation | 0.1 | $83k | 1.8k | 47.16 | |
| Wabtec Corporation (WAB) | 0.1 | $82k | 1.5k | 53.25 | |
| A. O. Smith Corporation (AOS) | 0.1 | $83k | 2.3k | 36.09 | |
| Healthcare Services (HCSG) | 0.1 | $91k | 3.7k | 24.59 | |
| Flowers Foods (FLO) | 0.1 | $85k | 3.8k | 22.14 | |
| CBOE Holdings (CBOE) | 0.1 | $87k | 1.9k | 46.52 | |
| Nuvasive Inc. conv | 0.1 | $89k | 90k | 0.99 | |
| Itt | 0.1 | $88k | 3.0k | 29.29 | |
| Broadridge Financial Solutions (BR) | 0.1 | $75k | 2.8k | 26.41 | |
| State Street Corporation (STT) | 0.1 | $78k | 1.2k | 64.71 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $72k | 900.00 | 80.00 | |
| Cameco Corporation (CCJ) | 0.1 | $71k | 3.5k | 20.58 | |
| Raytheon Company | 0.1 | $70k | 1.1k | 66.41 | |
| Helmerich & Payne (HP) | 0.1 | $73k | 1.2k | 62.39 | |
| Plum Creek Timber | 0.1 | $72k | 1.6k | 46.45 | |
| Philip Morris International (PM) | 0.1 | $74k | 864.00 | 86.15 | |
| Kaiser Aluminum (KALU) | 0.1 | $71k | 1.2k | 61.74 | |
| Penske Automotive (PAG) | 0.1 | $73k | 2.4k | 30.67 | |
| Vail Resorts (MTN) | 0.1 | $76k | 1.2k | 61.29 | |
| EnPro Industries (NPO) | 0.1 | $79k | 1.6k | 50.64 | |
| Sally Beauty Holdings (SBH) | 0.1 | $73k | 2.3k | 31.20 | |
| Trinity Industries (TRN) | 0.1 | $70k | 1.8k | 38.25 | |
| Foster Wheeler Ltd Com Stk | 0.1 | $71k | 3.3k | 21.58 | |
| ISIS Pharmaceuticals | 0.1 | $70k | 2.6k | 27.03 | |
| Hanover Insurance (THG) | 0.1 | $80k | 1.6k | 48.78 | |
| FirstMerit Corporation | 0.1 | $77k | 3.9k | 19.95 | |
| Orient-exp Htls | 0.1 | $76k | 6.2k | 12.20 | |
| Dana Holding Corporation (DAN) | 0.1 | $78k | 4.0k | 19.31 | |
| Garmin (GRMN) | 0.1 | $80k | 2.2k | 36.36 | |
| SPDR S&P China (GXC) | 0.1 | $77k | 1.2k | 64.17 | |
| Chemtura Corporation | 0.1 | $76k | 3.7k | 20.38 | |
| Mosaic (MOS) | 0.1 | $76k | 1.4k | 53.52 | |
| Wright Express (WEX) | 0.1 | $78k | 1.0k | 76.47 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $66k | 2.0k | 32.32 | |
| Seattle Genetics | 0.1 | $63k | 2.0k | 31.66 | |
| DineEquity (DIN) | 0.1 | $68k | 990.00 | 68.69 | |
| Regal-beloit Corporation (RRX) | 0.1 | $68k | 1.1k | 64.76 | |
| Acuity Brands (AYI) | 0.1 | $60k | 800.00 | 75.00 | |
| Helix Energy Solutions (HLX) | 0.1 | $63k | 2.7k | 23.08 | |
| Hill-Rom Holdings | 0.1 | $69k | 2.1k | 33.50 | |
| Northwest Bancshares (NWBI) | 0.1 | $68k | 5.1k | 13.44 | |
| Walter Investment Management | 0.1 | $60k | 1.8k | 33.71 | |
| Denbury Resources | 0.1 | $62k | 3.6k | 17.22 | |
| Hexcel Corporation (HXL) | 0.1 | $64k | 1.9k | 34.04 | |
| tw tele | 0.1 | $67k | 2.4k | 28.15 | |
| First American Financial (FAF) | 0.1 | $65k | 3.0k | 21.89 | |
| Rayonier (RYN) | 0.1 | $66k | 1.2k | 55.00 | |
| ViewPoint Financial | 0.1 | $65k | 3.1k | 20.83 | |
| Oasis Petroleum | 0.1 | $65k | 1.7k | 38.92 | |
| Verint Systems (VRNT) | 0.1 | $64k | 1.8k | 35.65 | |
| Sabra Health Care REIT (SBRA) | 0.1 | $65k | 2.5k | 26.21 | |
| Capitol Federal Financial (CFFN) | 0.1 | $68k | 5.6k | 12.16 | |
| Vectren Corporation | 0.1 | $60k | 1.8k | 34.09 | |
| Liberty Media | 0.1 | $63k | 500.00 | 126.00 | |
| Avnet (AVT) | 0.1 | $57k | 1.7k | 33.73 | |
| Belo | 0.1 | $55k | 3.9k | 14.03 | |
| Cablevision Systems Corporation | 0.1 | $54k | 3.2k | 16.77 | |
| CIRCOR International | 0.1 | $58k | 1.2k | 50.43 | |
| American Campus Communities | 0.1 | $51k | 1.3k | 40.80 | |
| RF Micro Devices | 0.1 | $54k | 10k | 5.38 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $56k | 1.5k | 38.10 | |
| Dresser-Rand | 0.1 | $52k | 870.00 | 59.77 | |
| Genesee & Wyoming | 0.1 | $52k | 610.00 | 85.25 | |
| Allete (ALE) | 0.1 | $57k | 1.2k | 49.57 | |
| IBERIABANK Corporation | 0.1 | $59k | 1.1k | 53.64 | |
| NorthWestern Corporation (NWE) | 0.1 | $57k | 1.4k | 40.14 | |
| Neogen Corporation (NEOG) | 0.1 | $58k | 1.1k | 55.24 | |
| Deltic Timber Corporation | 0.1 | $54k | 930.00 | 58.06 | |
| Technology SPDR (XLK) | 0.1 | $54k | 1.8k | 30.61 | |
| Cae (CAE) | 0.1 | $57k | 5.5k | 10.36 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $54k | 2.8k | 19.48 | |
| Babcock & Wilcox | 0.1 | $53k | 1.8k | 30.11 | |
| Rowan Companies | 0.1 | $53k | 1.6k | 33.76 | |
| Tronox | 0.1 | $56k | 2.8k | 20.09 | |
| Spirit Realty Capital | 0.1 | $56k | 3.2k | 17.67 | |
| Ryman Hospitality Pptys (RHP) | 0.1 | $51k | 1.3k | 38.64 | |
| Arris | 0.1 | $50k | 3.5k | 14.25 | |
| Compass Minerals International (CMP) | 0.0 | $47k | 560.00 | 83.93 | |
| Denny's Corporation (DENN) | 0.0 | $47k | 8.5k | 5.56 | |
| Baxter International (BAX) | 0.0 | $39k | 560.00 | 69.64 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $39k | 1.0k | 39.00 | |
| Ryland | 0.0 | $43k | 1.1k | 40.57 | |
| Digital Realty Trust (DLR) | 0.0 | $46k | 750.00 | 61.33 | |
| Tiffany & Co. | 0.0 | $41k | 569.00 | 72.06 | |
| Regis Corporation | 0.0 | $43k | 2.6k | 16.29 | |
| Vishay Intertechnology (VSH) | 0.0 | $41k | 3.0k | 13.80 | |
| BancorpSouth | 0.0 | $43k | 2.4k | 17.84 | |
| SeaChange International | 0.0 | $44k | 3.7k | 11.83 | |
| Cincinnati Bell | 0.0 | $41k | 13k | 3.09 | |
| Stillwater Mining Company | 0.0 | $48k | 4.5k | 10.76 | |
| Forestar | 0.0 | $47k | 2.3k | 20.17 | |
| John Bean Technologies Corporation (JBT) | 0.0 | $43k | 2.0k | 21.18 | |
| Raymond James Financial (RJF) | 0.0 | $46k | 1.1k | 42.99 | |
| Myriad Genetics (MYGN) | 0.0 | $47k | 1.8k | 26.70 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $39k | 548.00 | 71.17 | |
| PNM Resources (PNM) | 0.0 | $38k | 1.7k | 21.97 | |
| L.B. Foster Company (FSTR) | 0.0 | $43k | 990.00 | 43.43 | |
| Sanchez Energy Corp C ommon stocks | 0.0 | $48k | 2.1k | 22.75 | |
| Mondelez Int (MDLZ) | 0.0 | $47k | 1.6k | 28.57 | |
| Comverse | 0.0 | $39k | 1.3k | 29.82 | |
| Cst Brands | 0.0 | $42k | 1.4k | 30.66 | |
| People's United Financial | 0.0 | $34k | 2.3k | 14.78 | |
| IAC/InterActive | 0.0 | $33k | 690.00 | 47.83 | |
| MeadWestva | 0.0 | $36k | 1.1k | 34.29 | |
| McGraw-Hill Companies | 0.0 | $31k | 590.00 | 52.54 | |
| Johnson Controls | 0.0 | $32k | 900.00 | 35.56 | |
| Rio Tinto (RIO) | 0.0 | $29k | 700.00 | 41.43 | |
| Lazard Ltd-cl A shs a | 0.0 | $27k | 840.00 | 32.14 | |
| Marriott International (MAR) | 0.0 | $27k | 668.00 | 40.42 | |
| Robert Half International (RHI) | 0.0 | $33k | 1.0k | 33.00 | |
| TriQuint Semiconductor | 0.0 | $36k | 5.1k | 7.00 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $37k | 377.00 | 98.14 | |
| Kadant (KAI) | 0.0 | $30k | 1.0k | 30.00 | |
| Saks Incorporated | 0.0 | $35k | 2.6k | 13.51 | |
| Cognex Corporation (CGNX) | 0.0 | $35k | 770.00 | 45.45 | |
| Harmonic (HLIT) | 0.0 | $33k | 5.2k | 6.36 | |
| JDS Uniphase Corporation | 0.0 | $27k | 1.9k | 14.52 | |
| Koppers Holdings (KOP) | 0.0 | $32k | 840.00 | 38.10 | |
| RTI International Metals | 0.0 | $36k | 1.3k | 27.69 | |
| Beneficial Mutual Ban | 0.0 | $27k | 3.2k | 8.39 | |
| United Natural Foods (UNFI) | 0.0 | $32k | 600.00 | 53.33 | |
| Madison Square Garden | 0.0 | $30k | 510.00 | 58.82 | |
| Unifi (UFI) | 0.0 | $33k | 1.6k | 20.77 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $37k | 520.00 | 71.15 | |
| Interxion Holding | 0.0 | $30k | 1.1k | 26.55 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $33k | 512.00 | 64.45 | |
| Fortune Brands (FBIN) | 0.0 | $37k | 960.00 | 38.54 | |
| Level 3 Communications | 0.0 | $35k | 1.7k | 21.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $23k | 600.00 | 38.33 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $21k | 248.00 | 84.68 | |
| Medtronic | 0.0 | $21k | 400.00 | 52.50 | |
| United States Cellular Corporation (USM) | 0.0 | $25k | 670.00 | 37.31 | |
| John Wiley & Sons (WLY) | 0.0 | $24k | 600.00 | 40.00 | |
| LSI Corporation | 0.0 | $24k | 3.4k | 7.02 | |
| Canon (CAJPY) | 0.0 | $20k | 600.00 | 33.33 | |
| Janus Capital | 0.0 | $25k | 3.0k | 8.36 | |
| Zimmer Holdings (ZBH) | 0.0 | $21k | 280.00 | 75.00 | |
| NII Holdings | 0.0 | $18k | 2.7k | 6.59 | |
| Medicines Company | 0.0 | $21k | 670.00 | 31.34 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $18k | 300.00 | 60.00 | |
| ImmunoGen | 0.0 | $23k | 1.4k | 16.67 | |
| McDermott International | 0.0 | $20k | 2.5k | 8.16 | |
| Vivus | 0.0 | $19k | 1.6k | 12.26 | |
| Telephone And Data Systems (TDS) | 0.0 | $25k | 1.0k | 24.51 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $14k | 1.0k | 13.73 | |
| U.S. Bancorp (USB) | 0.0 | $6.0k | 176.00 | 34.09 | |
| Coach | 0.0 | $7.0k | 117.00 | 59.83 | |
| Altria (MO) | 0.0 | $9.0k | 262.00 | 34.35 | |
| Mocon | 0.0 | $14k | 1.0k | 14.00 | |
| Abb (ABBNY) | 0.0 | $9.0k | 400.00 | 22.50 | |
| Utilities SPDR (XLU) | 0.0 | $16k | 436.00 | 36.70 | |
| Gt Solar Int'l | 0.0 | $9.0k | 2.1k | 4.29 | |
| Starz - Liberty Capital | 0.0 | $11k | 500.00 | 22.00 | |
| Vale (VALE) | 0.0 | $5.0k | 400.00 | 12.50 | |
| CMS Energy Corporation (CMS) | 0.0 | $2.0k | 68.00 | 29.41 | |
| Goldman Sachs (GS) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Hospira | 0.0 | $0 | 2.00 | 0.00 | |
| Carnival Corporation (CCL) | 0.0 | $1.0k | 38.00 | 26.32 | |
| NYSE Euronext | 0.0 | $999.880000 | 28.00 | 35.71 | |
| R.R. Donnelley & Sons Company | 0.0 | $1.0k | 86.00 | 11.63 | |
| Reynolds American | 0.0 | $2.0k | 48.00 | 41.67 | |
| Allergan | 0.0 | $3.0k | 34.00 | 88.24 | |
| Baker Hughes Incorporated | 0.0 | $2.0k | 52.00 | 38.46 | |
| Hess (HES) | 0.0 | $2.0k | 28.00 | 71.43 | |
| American Electric Power Company (AEP) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Exelon Corporation (EXC) | 0.0 | $4.0k | 140.00 | 28.57 | |
| TJX Companies (TJX) | 0.0 | $5.0k | 100.00 | 50.00 | |
| MarkWest Energy Partners | 0.0 | $4.0k | 57.00 | 70.18 | |
| Westar Energy | 0.0 | $2.0k | 50.00 | 40.00 | |
| Lorillard | 0.0 | $2.0k | 42.00 | 47.62 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $999.460000 | 154.00 | 6.49 | |
| Atmos Energy Corporation (ATO) | 0.0 | $2.0k | 40.00 | 50.00 | |
| BHP Billiton (BHP) | 0.0 | $3.0k | 60.00 | 50.00 | |
| DTE Energy Company (DTE) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $3.0k | 60.00 | 50.00 | |
| SCANA Corporation | 0.0 | $2.0k | 32.00 | 62.50 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $3.0k | 68.00 | 44.12 | |
| Kinder Morgan Energy Partners | 0.0 | $3.0k | 38.00 | 78.95 | |
| Virtus Investment Partners (VRTS) | 0.0 | $3.0k | 18.00 | 166.67 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $0 | 4.00 | 0.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Huntington Ingalls Inds (HII) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Xylem (XYL) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Exelis | 0.0 | $0 | 32.00 | 0.00 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Adt | 0.0 | $999.880000 | 28.00 | 35.71 |
