Pathstone Family Office as of Sept. 30, 2012
Portfolio Holdings for Pathstone Family Office
Pathstone Family Office holds 303 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Colonial Properties Trust | 79.2 | $52M | 2.5M | 21.05 | |
| Alexco Resource Corp | 5.3 | $3.5M | 815k | 4.34 | |
| Becton, Dickinson and (BDX) | 4.7 | $3.1M | 39k | 78.59 | |
| Apple (AAPL) | 0.5 | $321k | 483.00 | 664.60 | |
| Mosaic (MOS) | 0.5 | $311k | 5.4k | 57.59 | |
| Synovus Financial | 0.4 | $283k | 120k | 2.36 | |
| Citigroup (C) | 0.4 | $265k | 8.1k | 32.74 | |
| Republic Services (RSG) | 0.3 | $206k | 7.5k | 27.47 | |
| Enstar Group (ESGR) | 0.3 | $199k | 2.0k | 99.50 | |
| Sina Corporation | 0.3 | $194k | 3.0k | 64.67 | |
| Enterprise Products Partners (EPD) | 0.3 | $183k | 3.4k | 53.82 | |
| Merck & Co (MRK) | 0.2 | $168k | 3.7k | 45.23 | |
| Linn Energy | 0.2 | $163k | 4.0k | 41.27 | |
| Pfizer (PFE) | 0.2 | $152k | 6.1k | 24.90 | |
| Invesco (IVZ) | 0.2 | $145k | 5.8k | 24.95 | |
| Corning Incorporated (GLW) | 0.2 | $139k | 11k | 13.11 | |
| Silver Bull Res | 0.2 | $141k | 277k | 0.51 | |
| Johnson & Johnson (JNJ) | 0.2 | $124k | 1.8k | 68.89 | |
| Kinross Gold Corp (KGC) | 0.2 | $112k | 11k | 10.18 | |
| Intel Corporation (INTC) | 0.2 | $109k | 4.8k | 22.64 | |
| Templeton Dragon Fund (TDF) | 0.2 | $103k | 4.0k | 25.75 | |
| Cisco Systems (CSCO) | 0.1 | $96k | 5.0k | 19.20 | |
| 0.1 | $98k | 131.00 | 748.09 | ||
| Time Warner | 0.1 | $90k | 2.0k | 45.00 | |
| Microsoft Corporation (MSFT) | 0.1 | $94k | 3.2k | 29.57 | |
| Home Depot (HD) | 0.1 | $91k | 1.5k | 60.63 | |
| Oracle Corporation (ORCL) | 0.1 | $91k | 2.9k | 31.51 | |
| Barrick Gold Corp (GOLD) | 0.1 | $89k | 2.1k | 41.78 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $86k | 938.00 | 91.68 | |
| Cardica | 0.1 | $81k | 57k | 1.43 | |
| Bank of America Corporation (BAC) | 0.1 | $71k | 8.1k | 8.79 | |
| Symantec Corporation | 0.1 | $72k | 4.0k | 18.00 | |
| Campbell Soup Company (CPB) | 0.1 | $65k | 1.9k | 34.67 | |
| International Business Machines (IBM) | 0.1 | $66k | 332.00 | 198.80 | |
| Solar Senior Capital | 0.1 | $64k | 3.6k | 17.86 | |
| Time Warner Cable | 0.1 | $58k | 602.00 | 96.35 | |
| United Parcel Service (UPS) | 0.1 | $59k | 824.00 | 71.60 | |
| St. Joe Company (JOE) | 0.1 | $59k | 3.0k | 19.67 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $54k | 630.00 | 85.71 | |
| Colgate-Palmolive Company (CL) | 0.1 | $51k | 480.00 | 106.25 | |
| Procter & Gamble Company (PG) | 0.1 | $54k | 768.00 | 70.31 | |
| United Technologies Corporation | 0.1 | $53k | 672.00 | 78.87 | |
| Energen Corporation | 0.1 | $52k | 1.0k | 52.00 | |
| Energy Transfer Partners | 0.1 | $51k | 1.2k | 42.50 | |
| 3M Company (MMM) | 0.1 | $45k | 489.00 | 92.02 | |
| E.I. du Pont de Nemours & Company | 0.1 | $43k | 862.00 | 49.88 | |
| BancorpSouth | 0.1 | $44k | 3.0k | 14.65 | |
| H.J. Heinz Company | 0.1 | $44k | 794.00 | 55.42 | |
| ING Prime Rate Trust | 0.1 | $44k | 7.1k | 6.24 | |
| LMP Corporate Loan Fund | 0.1 | $45k | 3.4k | 13.43 | |
| Avenue Income Cr Strat | 0.1 | $44k | 2.5k | 17.71 | |
| General Electric Company | 0.1 | $41k | 1.8k | 22.91 | |
| Boeing Company (BA) | 0.1 | $37k | 535.00 | 69.16 | |
| Harley-Davidson (HOG) | 0.1 | $39k | 929.00 | 41.98 | |
| Syneron Medical Ltd ord | 0.1 | $39k | 4.0k | 9.75 | |
| Geron Corporation (GERN) | 0.1 | $37k | 22k | 1.68 | |
| Blackstone Gso Flting Rte Fu (BSL) | 0.1 | $42k | 2.1k | 20.00 | |
| Ford Motor Company (F) | 0.1 | $30k | 3.0k | 10.00 | |
| Ciena Corporation (CIEN) | 0.1 | $31k | 2.3k | 13.69 | |
| Express Scripts Holding | 0.1 | $31k | 482.00 | 64.32 | |
| Wells Fargo & Company (WFC) | 0.0 | $27k | 794.00 | 34.01 | |
| EMC Corporation | 0.0 | $25k | 921.00 | 27.14 | |
| Lowe's Companies (LOW) | 0.0 | $24k | 801.00 | 29.96 | |
| Visa (V) | 0.0 | $25k | 195.00 | 128.21 | |
| Senomyx | 0.0 | $25k | 13k | 1.92 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $23k | 576.00 | 39.93 | |
| American Express Company (AXP) | 0.0 | $20k | 362.00 | 55.25 | |
| Via | 0.0 | $20k | 357.00 | 56.02 | |
| Walt Disney Company (DIS) | 0.0 | $22k | 414.00 | 53.14 | |
| At&t (T) | 0.0 | $20k | 515.00 | 38.83 | |
| Nuance Communications | 0.0 | $20k | 800.00 | 25.00 | |
| CenturyLink | 0.0 | $17k | 415.00 | 40.96 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $21k | 222.00 | 94.59 | |
| Halliburton Company (HAL) | 0.0 | $20k | 600.00 | 33.33 | |
| Philip Morris International (PM) | 0.0 | $23k | 257.00 | 89.49 | |
| Schlumberger (SLB) | 0.0 | $19k | 271.00 | 70.11 | |
| Qualcomm (QCOM) | 0.0 | $23k | 364.00 | 63.19 | |
| Gilead Sciences (GILD) | 0.0 | $22k | 333.00 | 66.07 | |
| Southern Company (SO) | 0.0 | $18k | 400.00 | 45.00 | |
| Amazon (AMZN) | 0.0 | $18k | 71.00 | 253.52 | |
| McMoRan Exploration | 0.0 | $18k | 1.5k | 12.00 | |
| BP (BP) | 0.0 | $10k | 225.00 | 44.44 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $11k | 241.00 | 45.64 | |
| Costco Wholesale Corporation (COST) | 0.0 | $12k | 122.00 | 98.36 | |
| Devon Energy Corporation (DVN) | 0.0 | $12k | 209.00 | 57.42 | |
| McDonald's Corporation (MCD) | 0.0 | $13k | 139.00 | 93.53 | |
| Monsanto Company | 0.0 | $15k | 170.00 | 88.24 | |
| Abbott Laboratories (ABT) | 0.0 | $12k | 168.00 | 71.43 | |
| Cummins (CMI) | 0.0 | $16k | 175.00 | 91.43 | |
| RPM International (RPM) | 0.0 | $13k | 470.00 | 27.66 | |
| Travelers Companies (TRV) | 0.0 | $11k | 162.00 | 67.90 | |
| AstraZeneca (AZN) | 0.0 | $10k | 200.00 | 50.00 | |
| Sprint Nextel Corporation | 0.0 | $11k | 1.9k | 5.76 | |
| Altria (MO) | 0.0 | $16k | 455.00 | 35.16 | |
| Hewlett-Packard Company | 0.0 | $14k | 825.00 | 16.97 | |
| Honeywell International (HON) | 0.0 | $11k | 185.00 | 59.46 | |
| Nike (NKE) | 0.0 | $11k | 112.00 | 98.21 | |
| Pepsi (PEP) | 0.0 | $10k | 148.00 | 67.57 | |
| Gap (GAP) | 0.0 | $12k | 342.00 | 35.09 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $11k | 265.00 | 41.51 | |
| TJX Companies (TJX) | 0.0 | $11k | 243.00 | 45.27 | |
| Ban (TBBK) | 0.0 | $13k | 1.2k | 10.43 | |
| Prudential Financial (PRU) | 0.0 | $12k | 224.00 | 53.57 | |
| Micron Technology (MU) | 0.0 | $12k | 2.0k | 6.15 | |
| Lorillard | 0.0 | $14k | 120.00 | 116.67 | |
| Aluminum Corp. of China | 0.0 | $10k | 1.0k | 10.00 | |
| Celgene Corporation | 0.0 | $15k | 200.00 | 75.00 | |
| Opko Health (OPK) | 0.0 | $13k | 3.0k | 4.33 | |
| Tortoise Energy Capital Corporation | 0.0 | $10k | 355.00 | 28.17 | |
| New York Mortgage Trust | 0.0 | $11k | 1.5k | 7.27 | |
| Fusion-io | 0.0 | $12k | 400.00 | 30.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $10k | 175.00 | 57.14 | |
| American Tower Reit (AMT) | 0.0 | $12k | 161.00 | 74.53 | |
| Hasbro (HAS) | 0.0 | $5.0k | 135.00 | 37.04 | |
| Cit | 0.0 | $7.0k | 190.00 | 36.84 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $6.0k | 90.00 | 66.67 | |
| Comcast Corporation (CMCSA) | 0.0 | $9.0k | 247.00 | 36.44 | |
| People's United Financial | 0.0 | $6.0k | 470.00 | 12.77 | |
| Moody's Corporation (MCO) | 0.0 | $4.0k | 85.00 | 47.06 | |
| Coca-Cola Company (KO) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Peabody Energy Corporation | 0.0 | $4.0k | 200.00 | 20.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $7.0k | 47.00 | 148.94 | |
| CBS Corporation | 0.0 | $9.0k | 252.00 | 35.71 | |
| Consolidated Edison (ED) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Dominion Resources (D) | 0.0 | $7.0k | 140.00 | 50.00 | |
| Lennar Corporation (LEN) | 0.0 | $6.0k | 176.00 | 34.09 | |
| Bristol Myers Squibb (BMY) | 0.0 | $8.0k | 230.00 | 34.78 | |
| Citrix Systems | 0.0 | $5.0k | 65.00 | 76.92 | |
| FMC Technologies | 0.0 | $4.0k | 80.00 | 50.00 | |
| Genuine Parts Company (GPC) | 0.0 | $6.0k | 105.00 | 57.14 | |
| Microchip Technology (MCHP) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Noble Energy | 0.0 | $6.0k | 70.00 | 85.71 | |
| Paychex (PAYX) | 0.0 | $7.0k | 210.00 | 33.33 | |
| Transocean (RIG) | 0.0 | $7.0k | 169.00 | 41.42 | |
| Ross Stores (ROST) | 0.0 | $5.0k | 70.00 | 71.43 | |
| Mid-America Apartment (MAA) | 0.0 | $6.0k | 95.00 | 63.16 | |
| Darden Restaurants (DRI) | 0.0 | $8.0k | 145.00 | 55.17 | |
| Waddell & Reed Financial | 0.0 | $8.0k | 230.00 | 34.78 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $8.0k | 205.00 | 39.02 | |
| National-Oilwell Var | 0.0 | $5.0k | 65.00 | 76.92 | |
| Kroger (KR) | 0.0 | $8.0k | 325.00 | 24.62 | |
| McKesson Corporation (MCK) | 0.0 | $4.0k | 45.00 | 88.89 | |
| Plum Creek Timber | 0.0 | $7.0k | 170.00 | 41.18 | |
| Allergan | 0.0 | $5.0k | 55.00 | 90.91 | |
| Aol | 0.0 | $5.0k | 160.00 | 31.25 | |
| ConocoPhillips (COP) | 0.0 | $6.0k | 105.00 | 57.14 | |
| General Mills (GIS) | 0.0 | $6.0k | 140.00 | 42.86 | |
| GlaxoSmithKline | 0.0 | $7.0k | 147.00 | 47.62 | |
| Macy's (M) | 0.0 | $4.0k | 110.00 | 36.36 | |
| Nextera Energy (NEE) | 0.0 | $5.0k | 75.00 | 66.67 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $9.0k | 99.00 | 90.91 | |
| Praxair | 0.0 | $9.0k | 85.00 | 105.88 | |
| Target Corporation (TGT) | 0.0 | $6.0k | 93.00 | 64.52 | |
| UnitedHealth (UNH) | 0.0 | $8.0k | 145.00 | 55.17 | |
| WellPoint | 0.0 | $7.0k | 115.00 | 60.87 | |
| Alleghany Corporation | 0.0 | $4.0k | 12.00 | 333.33 | |
| Danaher Corporation (DHR) | 0.0 | $9.0k | 160.00 | 56.25 | |
| Windstream Corporation | 0.0 | $6.0k | 600.00 | 10.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $6.0k | 120.00 | 50.00 | |
| EOG Resources (EOG) | 0.0 | $6.0k | 55.00 | 109.09 | |
| Gannett | 0.0 | $5.0k | 300.00 | 16.67 | |
| Hershey Company (HSY) | 0.0 | $4.0k | 60.00 | 66.67 | |
| Regal Entertainment | 0.0 | $6.0k | 435.00 | 13.79 | |
| Applied Materials (AMAT) | 0.0 | $8.0k | 775.00 | 10.32 | |
| Precision Castparts | 0.0 | $5.0k | 30.00 | 166.67 | |
| Tibco Software | 0.0 | $4.0k | 140.00 | 28.57 | |
| Delta Air Lines (DAL) | 0.0 | $4.0k | 375.00 | 10.67 | |
| Atmel Corporation | 0.0 | $6.0k | 1.2k | 5.00 | |
| Advanced Micro Devices (AMD) | 0.0 | $4.0k | 1.0k | 4.00 | |
| Seagate Technology Com Stk | 0.0 | $6.0k | 204.00 | 29.41 | |
| Ares Capital Corporation (ARCC) | 0.0 | $5.0k | 267.00 | 18.73 | |
| Cliffs Natural Resources | 0.0 | $4.0k | 100.00 | 40.00 | |
| American Campus Communities | 0.0 | $7.0k | 160.00 | 43.75 | |
| Banco de Chile (BCH) | 0.0 | $5.0k | 64.00 | 78.12 | |
| FMC Corporation (FMC) | 0.0 | $4.0k | 66.00 | 60.61 | |
| Intuit (INTU) | 0.0 | $6.0k | 95.00 | 63.16 | |
| Landauer | 0.0 | $7.0k | 125.00 | 56.00 | |
| Oceaneering International (OII) | 0.0 | $4.0k | 80.00 | 50.00 | |
| Royal Gold (RGLD) | 0.0 | $5.0k | 52.00 | 96.15 | |
| Asml Holding Nv Adr depository receipts | 0.0 | $6.0k | 121.00 | 49.59 | |
| Denbury Resources | 0.0 | $6.0k | 400.00 | 15.00 | |
| Flowserve Corporation (FLS) | 0.0 | $5.0k | 40.00 | 125.00 | |
| MGM Resorts International. (MGM) | 0.0 | $5.0k | 450.00 | 11.11 | |
| Cleco Corporation | 0.0 | $6.0k | 150.00 | 40.00 | |
| F5 Networks (FFIV) | 0.0 | $4.0k | 35.00 | 114.29 | |
| HCP | 0.0 | $7.0k | 165.00 | 42.42 | |
| Meridian Bioscience | 0.0 | $5.0k | 245.00 | 20.41 | |
| National Health Investors (NHI) | 0.0 | $7.0k | 130.00 | 53.85 | |
| Oculus Innovative Sciences | 0.0 | $6.0k | 6.0k | 1.00 | |
| Seadrill | 0.0 | $6.0k | 165.00 | 36.36 | |
| Silver Wheaton Corp | 0.0 | $9.0k | 235.00 | 38.30 | |
| Dollar General (DG) | 0.0 | $7.0k | 135.00 | 51.85 | |
| Charles & Colvard | 0.0 | $4.0k | 1.0k | 4.00 | |
| Industries N shs - a - (LYB) | 0.0 | $4.0k | 80.00 | 50.00 | |
| General Motors Company (GM) | 0.0 | $4.0k | 195.00 | 20.51 | |
| Overland Storage | 0.0 | $8.0k | 4.6k | 1.75 | |
| Covidien | 0.0 | $6.0k | 105.00 | 57.14 | |
| Seanergy Maritime Hldgs Corp | 0.0 | $5.0k | 2.7k | 1.88 | |
| D Tumi Holdings | 0.0 | $5.0k | 200.00 | 25.00 | |
| Broadwind Energy (BWEN) | 0.0 | $5.0k | 2.5k | 2.01 | |
| Lear Corporation (LEA) | 0.0 | $2.0k | 65.00 | 30.77 | |
| Goldman Sachs (GS) | 0.0 | $3.0k | 24.00 | 125.00 | |
| Leucadia National | 0.0 | $2.0k | 70.00 | 28.57 | |
| State Street Corporation (STT) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $3.0k | 100.00 | 30.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $2.0k | 29.00 | 68.97 | |
| Dick's Sporting Goods (DKS) | 0.0 | $2.0k | 43.00 | 46.51 | |
| Tractor Supply Company (TSCO) | 0.0 | $3.0k | 28.00 | 107.14 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Norfolk Southern (NSC) | 0.0 | $2.0k | 38.00 | 52.63 | |
| Cameco Corporation (CCJ) | 0.0 | $2.0k | 94.00 | 21.28 | |
| Cerner Corporation | 0.0 | $3.0k | 40.00 | 75.00 | |
| Coach | 0.0 | $2.0k | 40.00 | 50.00 | |
| Continental Resources | 0.0 | $2.0k | 32.00 | 62.50 | |
| Edwards Lifesciences (EW) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Nucor Corporation (NUE) | 0.0 | $3.0k | 90.00 | 33.33 | |
| Pitney Bowes (PBI) | 0.0 | $3.0k | 220.00 | 13.64 | |
| McGraw-Hill Companies | 0.0 | $2.0k | 35.00 | 57.14 | |
| W.W. Grainger (GWW) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Morgan Stanley (MS) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Newell Rubbermaid (NWL) | 0.0 | $2.0k | 120.00 | 16.67 | |
| Western Digital (WDC) | 0.0 | $3.0k | 75.00 | 40.00 | |
| Las Vegas Sands (LVS) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Emerson Electric (EMR) | 0.0 | $3.0k | 70.00 | 42.86 | |
| Tyson Foods (TSN) | 0.0 | $2.0k | 130.00 | 15.38 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $1.0k | 21.00 | 47.62 | |
| Helmerich & Payne (HP) | 0.0 | $3.0k | 55.00 | 54.55 | |
| Novartis (NVS) | 0.0 | $2.0k | 38.00 | 52.63 | |
| Anadarko Petroleum Corporation | 0.0 | $3.0k | 50.00 | 60.00 | |
| eBay (EBAY) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Honda Motor (HMC) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Royal Dutch Shell | 0.0 | $1.0k | 21.00 | 47.62 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $3.0k | 64.00 | 46.88 | |
| Stryker Corporation (SYK) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Vodafone | 0.0 | $1.0k | 25.00 | 40.00 | |
| Apollo | 0.0 | $1.0k | 50.00 | 20.00 | |
| Total (TTE) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Dell | 0.0 | $1.0k | 100.00 | 10.00 | |
| Canon (CAJPY) | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $3.0k | 32.00 | 93.75 | |
| Sap (SAP) | 0.0 | $3.0k | 36.00 | 83.33 | |
| Krispy Kreme Doughnuts | 0.0 | $2.0k | 200.00 | 10.00 | |
| Ryanair Holdings | 0.0 | $999.880000 | 28.00 | 35.71 | |
| priceline.com Incorporated | 0.0 | $2.0k | 4.00 | 500.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Lin Tv | 0.0 | $0 | 6.00 | 0.00 | |
| Yahoo! | 0.0 | $2.0k | 100.00 | 20.00 | |
| TRW Automotive Holdings | 0.0 | $2.0k | 35.00 | 57.14 | |
| Estee Lauder Companies (EL) | 0.0 | $2.0k | 30.00 | 66.67 | |
| salesforce (CRM) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Illumina (ILMN) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Broadcom Corporation | 0.0 | $3.0k | 75.00 | 40.00 | |
| Edison International (EIX) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Health Net | 0.0 | $1.0k | 60.00 | 16.67 | |
| InterNAP Network Services | 0.0 | $0 | 2.00 | 0.00 | |
| Rogers Communications -cl B (RCI) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Cross Country Healthcare (CCRN) | 0.0 | $1.0k | 200.00 | 5.00 | |
| Lam Research Corporation (LRCX) | 0.0 | $2.0k | 75.00 | 26.67 | |
| Perrigo Company | 0.0 | $3.0k | 23.00 | 130.43 | |
| BHP Billiton (BHP) | 0.0 | $2.0k | 24.00 | 83.33 | |
| CenterPoint Energy (CNP) | 0.0 | $1.0k | 60.00 | 16.67 | |
| DTE Energy Company (DTE) | 0.0 | $3.0k | 50.00 | 60.00 | |
| GameStop (GME) | 0.0 | $999.700000 | 65.00 | 15.38 | |
| Infinera (INFN) | 0.0 | $0 | 296.00 | 0.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $2.0k | 45.00 | 44.44 | |
| Prudential Public Limited Company (PUK) | 0.0 | $2.0k | 58.00 | 34.48 | |
| Sirius XM Radio | 0.0 | $3.0k | 1.0k | 3.00 | |
| Alexion Pharmaceuticals | 0.0 | $3.0k | 23.00 | 130.43 | |
| BPZ Resources | 0.0 | $0 | 52.00 | 0.00 | |
| British American Tobac (BTI) | 0.0 | $2.0k | 22.00 | 90.91 | |
| BorgWarner (BWA) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Informatica Corporation | 0.0 | $1.0k | 20.00 | 50.00 | |
| ING Groep (ING) | 0.0 | $999.570000 | 143.00 | 6.99 | |
| NV Energy | 0.0 | $3.0k | 160.00 | 18.75 | |
| Unilever (UL) | 0.0 | $2.0k | 61.00 | 32.79 | |
| Rockwell Automation (ROK) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Southern Copper Corporation (SCCO) | 0.0 | $2.0k | 64.00 | 31.25 | |
| Ivanhoe Energy | 0.0 | $1.0k | 1.8k | 0.56 | |
| Endeavour Silver Corp (EXK) | 0.0 | $3.0k | 272.00 | 11.03 | |
| Geokinetics | 0.0 | $2.0k | 5.0k | 0.40 | |
| Avago Technologies | 0.0 | $1.0k | 25.00 | 40.00 | |
| Sourcefire | 0.0 | $3.0k | 52.00 | 57.69 | |
| Kodiak Oil & Gas | 0.0 | $2.0k | 237.00 | 8.44 | |
| Cobalt Intl Energy | 0.0 | $3.0k | 114.00 | 26.32 | |
| Clearbridge Energy M | 0.0 | $3.0k | 125.00 | 24.00 | |
| Codexis (CDXS) | 0.0 | $2.0k | 500.00 | 4.00 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $1.0k | 219.00 | 4.57 | |
| OCZ Technology | 0.0 | $2.0k | 500.00 | 4.00 | |
| Rait Financial Trust | 0.0 | $2.0k | 464.00 | 4.31 | |
| Linkedin Corp | 0.0 | $2.0k | 17.00 | 117.65 | |
| Spirit Airlines (SAVE) | 0.0 | $2.0k | 107.00 | 18.69 | |
| Renren Inc- | 0.0 | $0 | 70.00 | 0.00 | |
| Pvh Corporation (PVH) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Gt Solar Int'l | 0.0 | $2.0k | 400.00 | 5.00 | |
| Ddr Corp | 0.0 | $0 | 11.00 | 0.00 | |
| Expedia (EXPE) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Bonanza Creek Energy | 0.0 | $3.0k | 126.00 | 23.81 | |
| Wsp Holdings | 0.0 | $3.0k | 2.0k | 1.50 | |
| Brightcove (BCOV) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Facebook Inc cl a (META) | 0.0 | $3.0k | 135.00 | 22.22 | |
| Directv | 0.0 | $3.0k | 60.00 | 50.00 | |
| Satcon Technology | 0.0 | $1.0k | 1.3k | 0.80 |
