Rathbone Brothers as of June 30, 2014
Portfolio Holdings for Rathbone Brothers
Rathbone Brothers holds 294 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Verizon Communications (VZ) | 7.9 | $111M | 2.3M | 48.93 | |
| Lockheed Martin Corporation (LMT) | 3.6 | $52M | 321k | 160.73 | |
| Apple (AAPL) | 2.8 | $39M | 418k | 92.93 | |
| Bankunited (BKU) | 2.3 | $32M | 957k | 33.48 | |
| Mondelez Int (MDLZ) | 2.2 | $31M | 835k | 37.61 | |
| Visa (V) | 1.8 | $26M | 123k | 210.71 | |
| Philip Morris International (PM) | 1.8 | $26M | 304k | 84.31 | |
| Schlumberger (SLB) | 1.7 | $24M | 206k | 117.95 | |
| Johnson & Johnson (JNJ) | 1.7 | $24M | 227k | 104.62 | |
| General Electric Company | 1.6 | $23M | 865k | 26.28 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $22M | 221k | 100.68 | |
| Amazon (AMZN) | 1.6 | $22M | 68k | 324.79 | |
| Microsoft Corporation (MSFT) | 1.5 | $21M | 505k | 41.70 | |
| Rbc Cad (RY) | 1.5 | $21M | 289k | 71.61 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $20M | 157k | 126.56 | |
| Intel Corporation (INTC) | 1.4 | $20M | 639k | 30.90 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $20M | 338k | 57.62 | |
| Facebook Inc cl a (META) | 1.4 | $19M | 286k | 67.29 | |
| Restoration Hardware Hldgs I | 1.3 | $18M | 191k | 93.05 | |
| Chevron Corporation (CVX) | 1.2 | $18M | 136k | 130.55 | |
| Walt Disney Company (DIS) | 1.2 | $18M | 205k | 85.74 | |
| Constellation Brands (STZ) | 1.2 | $17M | 195k | 88.13 | |
| Tiffany & Co. | 1.2 | $17M | 165k | 100.25 | |
| Bk Nova Cad (BNS) | 1.2 | $17M | 248k | 66.79 | |
| EOG Resources (EOG) | 1.1 | $16M | 138k | 116.86 | |
| Coca-Cola Company (KO) | 1.1 | $16M | 373k | 42.36 | |
| MICROS Systems | 1.1 | $16M | 234k | 67.90 | |
| Crown Holdings (CCK) | 1.1 | $16M | 316k | 49.76 | |
| Cummins (CMI) | 1.1 | $15M | 100k | 154.29 | |
| Precision Castparts | 1.1 | $15M | 61k | 252.40 | |
| PPG Industries (PPG) | 1.1 | $15M | 71k | 210.15 | |
| Colgate-Palmolive Company (CL) | 1.1 | $15M | 220k | 68.18 | |
| Cognizant Technology Solutions (CTSH) | 1.1 | $15M | 304k | 48.91 | |
| CarMax (KMX) | 1.1 | $15M | 287k | 52.01 | |
| BE Aerospace | 1.1 | $15M | 160k | 92.49 | |
| Alliance Data Systems Corporation (BFH) | 1.1 | $15M | 53k | 281.25 | |
| Quanta Services (PWR) | 1.0 | $15M | 427k | 34.58 | |
| McCormick & Company, Incorporated (MKC) | 1.0 | $14M | 197k | 71.59 | |
| PolyOne Corporation | 1.0 | $14M | 332k | 42.14 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 1.0 | $14M | 74k | 187.74 | |
| MasterCard Incorporated (MA) | 1.0 | $14M | 188k | 73.47 | |
| Las Vegas Sands (LVS) | 1.0 | $14M | 178k | 76.22 | |
| A. O. Smith Corporation (AOS) | 0.9 | $13M | 270k | 49.58 | |
| Kodiak Oil & Gas | 0.9 | $13M | 900k | 14.55 | |
| Concho Resources | 0.9 | $13M | 89k | 144.51 | |
| Dollar Tree (DLTR) | 0.9 | $13M | 231k | 54.46 | |
| Kraft Foods | 0.9 | $13M | 209k | 59.95 | |
| MasTec (MTZ) | 0.9 | $12M | 402k | 30.82 | |
| Deckers Outdoor Corporation (DECK) | 0.9 | $12M | 143k | 86.33 | |
| J.B. Hunt Transport Services (JBHT) | 0.8 | $12M | 160k | 73.78 | |
| Springleaf Holdings | 0.8 | $11M | 425k | 25.95 | |
| Procter & Gamble Company (PG) | 0.7 | $10M | 129k | 78.59 | |
| Wells Fargo & Company (WFC) | 0.7 | $9.5M | 180k | 52.56 | |
| Sotheby's | 0.7 | $9.5M | 226k | 41.99 | |
| Abbott Laboratories (ABT) | 0.7 | $9.2M | 224k | 40.90 | |
| Citigroup (C) | 0.6 | $8.8M | 187k | 47.10 | |
| Marsh & McLennan Companies | 0.6 | $8.6M | 166k | 51.82 | |
| Dr Pepper Snapple | 0.6 | $8.7M | 148k | 58.58 | |
| Pfizer (PFE) | 0.6 | $8.4M | 283k | 29.68 | |
| International Business Machines (IBM) | 0.6 | $8.2M | 45k | 181.27 | |
| EMC Corporation | 0.6 | $7.9M | 302k | 26.34 | |
| Abbvie (ABBV) | 0.6 | $7.9M | 140k | 56.44 | |
| McDonald's Corporation (MCD) | 0.5 | $7.6M | 75k | 100.73 | |
| Cibc Cad (CM) | 0.5 | $7.6M | 83k | 91.16 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $7.3M | 37k | 195.71 | |
| Raytheon Company | 0.5 | $6.7M | 73k | 92.25 | |
| Honeywell International (HON) | 0.5 | $6.6M | 72k | 92.95 | |
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $5.7M | 122k | 46.60 | |
| Bank of America Corporation (BAC) | 0.4 | $5.4M | 351k | 15.37 | |
| Altria (MO) | 0.4 | $5.4M | 129k | 41.94 | |
| 0.4 | $5.2M | 8.9k | 584.63 | ||
| iShares MSCI Spain Index (EWP) | 0.4 | $5.1M | 118k | 42.82 | |
| Google Inc Class C | 0.4 | $5.2M | 9.0k | 575.24 | |
| Pepsi (PEP) | 0.3 | $5.0M | 56k | 89.34 | |
| Union Pacific Corporation (UNP) | 0.3 | $4.5M | 45k | 99.75 | |
| Bank Of Montreal Cadcom (BMO) | 0.3 | $4.5M | 61k | 73.77 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.3 | $4.5M | 91k | 49.25 | |
| ConocoPhillips (COP) | 0.3 | $4.3M | 51k | 85.73 | |
| eBay (EBAY) | 0.3 | $4.3M | 86k | 50.06 | |
| Emerson Electric (EMR) | 0.3 | $3.8M | 58k | 66.36 | |
| Hollyfrontier Corp | 0.2 | $3.6M | 82k | 43.69 | |
| Corning Incorporated (GLW) | 0.2 | $3.3M | 152k | 21.95 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $3.4M | 47k | 72.37 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $3.4M | 90k | 38.07 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $3.4M | 45k | 76.98 | |
| Tor Dom Bk Cad (TD) | 0.2 | $3.3M | 64k | 51.58 | |
| Bristol Myers Squibb (BMY) | 0.2 | $3.0M | 61k | 48.51 | |
| Newmont Mining Corporation (NEM) | 0.2 | $2.9M | 113k | 25.44 | |
| Merck & Co (MRK) | 0.2 | $2.8M | 49k | 57.85 | |
| Caterpillar (CAT) | 0.2 | $2.7M | 25k | 108.67 | |
| Bce (BCE) | 0.2 | $2.6M | 58k | 45.45 | |
| Yahoo! | 0.2 | $2.7M | 78k | 35.13 | |
| Templeton Emerging Markets (EMF) | 0.2 | $2.7M | 148k | 18.23 | |
| Wal-Mart Stores (WMT) | 0.2 | $2.5M | 34k | 75.06 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $2.6M | 23k | 111.20 | |
| Allergan | 0.2 | $2.3M | 14k | 169.21 | |
| Celgene Corporation | 0.2 | $2.2M | 26k | 85.88 | |
| Agnico (AEM) | 0.2 | $2.3M | 59k | 38.36 | |
| Dollar General (DG) | 0.2 | $2.3M | 39k | 57.36 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $2.1M | 50k | 43.23 | |
| Market Vectors Gold Miners ETF | 0.1 | $2.1M | 78k | 26.45 | |
| 3M Company (MMM) | 0.1 | $1.9M | 14k | 143.20 | |
| Elements Rogers Agri Tot Ret etf | 0.1 | $1.9M | 234k | 8.23 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $2.0M | 40k | 49.37 | |
| Morgan Stanley (MS) | 0.1 | $1.9M | 59k | 32.33 | |
| iShares MSCI Japan Index | 0.1 | $1.9M | 157k | 12.04 | |
| Thomson Reuters Corp | 0.1 | $1.9M | 52k | 36.47 | |
| iShares MSCI United Kingdom Index | 0.1 | $1.9M | 91k | 20.88 | |
| Powershares Etf Trust Ii intl corp bond | 0.1 | $1.9M | 62k | 30.67 | |
| SYSCO Corporation (SYY) | 0.1 | $1.7M | 45k | 37.45 | |
| Deere & Company (DE) | 0.1 | $1.7M | 19k | 90.56 | |
| United Technologies Corporation | 0.1 | $1.7M | 15k | 115.44 | |
| Walgreen Company | 0.1 | $1.7M | 23k | 74.12 | |
| Goldman Sachs (GS) | 0.1 | $1.6M | 9.6k | 167.40 | |
| Dover Corporation (DOV) | 0.1 | $1.5M | 17k | 90.97 | |
| Quanex Building Products Corporation (NX) | 0.1 | $1.6M | 88k | 17.87 | |
| iShares MSCI Germany Index Fund (EWG) | 0.1 | $1.6M | 52k | 31.29 | |
| General Mills (GIS) | 0.1 | $1.5M | 28k | 52.56 | |
| SPDR Gold Trust (GLD) | 0.1 | $1.4M | 11k | 128.01 | |
| Manulife Finl Corp (MFC) | 0.1 | $1.4M | 69k | 19.91 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $1.4M | 12k | 115.38 | |
| iShares S&P World Ex-US Prop Index (WPS) | 0.1 | $1.4M | 37k | 39.03 | |
| Phillips 66 (PSX) | 0.1 | $1.4M | 17k | 80.45 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.3M | 11k | 125.74 | |
| Imperial Oil (IMO) | 0.1 | $1.3M | 24k | 52.81 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $1.3M | 61k | 20.89 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $1.3M | 16k | 82.20 | |
| Reynolds American | 0.1 | $1.2M | 19k | 60.35 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.1M | 6.00 | 189833.33 | |
| Royal Dutch Shell | 0.1 | $1.2M | 15k | 82.39 | |
| Royal Dutch Shell | 0.1 | $1.1M | 12k | 87.02 | |
| Kellogg Company (K) | 0.1 | $1.1M | 17k | 65.67 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.1M | 9.2k | 118.77 | |
| Prudential Public Limited Company (PUK) | 0.1 | $1.1M | 25k | 45.88 | |
| SanDisk Corporation | 0.1 | $1.2M | 12k | 104.45 | |
| Rackspace Hosting | 0.1 | $1.1M | 34k | 33.65 | |
| Market Vectors Vietnam ETF. | 0.1 | $1.1M | 51k | 20.79 | |
| BP (BP) | 0.1 | $942k | 18k | 52.79 | |
| American Express Company (AXP) | 0.1 | $1.0M | 11k | 94.88 | |
| Blackstone | 0.1 | $1.1M | 32k | 33.43 | |
| Paychex (PAYX) | 0.1 | $1.1M | 26k | 41.57 | |
| Yum! Brands (YUM) | 0.1 | $1.0M | 13k | 81.16 | |
| Stryker Corporation (SYK) | 0.1 | $965k | 12k | 84.28 | |
| Biogen Idec (BIIB) | 0.1 | $943k | 3.0k | 315.28 | |
| Canadian Pacific Railway | 0.1 | $1.0M | 5.5k | 181.47 | |
| Goldcorp | 0.1 | $1.0M | 37k | 27.96 | |
| Towers Watson & Co | 0.1 | $923k | 8.9k | 104.23 | |
| iShares S&P Global 100 Index (IOO) | 0.1 | $993k | 13k | 78.75 | |
| Xylem (XYL) | 0.1 | $1.1M | 27k | 39.07 | |
| Loews Corporation (L) | 0.1 | $880k | 20k | 44.00 | |
| Moody's Corporation (MCO) | 0.1 | $810k | 9.2k | 87.61 | |
| Devon Energy Corporation (DVN) | 0.1 | $858k | 11k | 79.44 | |
| Cisco Systems (CSCO) | 0.1 | $918k | 37k | 24.84 | |
| RPM International (RPM) | 0.1 | $810k | 18k | 46.17 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $859k | 9.1k | 94.19 | |
| Boeing Company (BA) | 0.1 | $917k | 7.2k | 127.29 | |
| Anadarko Petroleum Corporation | 0.1 | $806k | 7.4k | 109.50 | |
| Hewlett-Packard Company | 0.1 | $845k | 25k | 33.68 | |
| Qualcomm (QCOM) | 0.1 | $889k | 11k | 79.16 | |
| Gilead Sciences (GILD) | 0.1 | $877k | 11k | 82.87 | |
| BT | 0.1 | $879k | 13k | 65.61 | |
| Vanguard European ETF (VGK) | 0.1 | $899k | 15k | 59.95 | |
| iShares MSCI Sweden Index (EWD) | 0.1 | $831k | 24k | 35.26 | |
| Sociedad Quimica y Minera (SQM) | 0.1 | $708k | 24k | 29.30 | |
| Monsanto Company | 0.1 | $653k | 5.2k | 124.74 | |
| Waste Management (WM) | 0.1 | $713k | 16k | 44.76 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $755k | 14k | 52.40 | |
| Diebold Incorporated | 0.1 | $703k | 18k | 40.17 | |
| Harley-Davidson (HOG) | 0.1 | $730k | 11k | 69.86 | |
| CVS Caremark Corporation (CVS) | 0.1 | $659k | 8.7k | 75.40 | |
| Becton, Dickinson and (BDX) | 0.1 | $740k | 6.3k | 118.31 | |
| GlaxoSmithKline | 0.1 | $687k | 13k | 53.48 | |
| Halliburton Company (HAL) | 0.1 | $692k | 9.7k | 71.00 | |
| Nike (NKE) | 0.1 | $700k | 9.0k | 77.60 | |
| Encana Corp | 0.1 | $660k | 28k | 23.73 | |
| iShares S&P 500 Index (IVV) | 0.1 | $775k | 3.9k | 196.95 | |
| Enbridge (ENB) | 0.1 | $721k | 15k | 47.52 | |
| MetLife (MET) | 0.1 | $700k | 13k | 55.56 | |
| Ametek (AME) | 0.1 | $706k | 14k | 52.30 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $744k | 17k | 45.09 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $647k | 4.5k | 143.02 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $747k | 8.3k | 89.51 | |
| iShares S&P Global Technology Sect. (IXN) | 0.1 | $673k | 7.6k | 89.01 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $689k | 21k | 33.40 | |
| Time Warner | 0.0 | $507k | 7.2k | 70.32 | |
| U.S. Bancorp (USB) | 0.0 | $591k | 14k | 43.32 | |
| Via | 0.0 | $592k | 6.8k | 86.75 | |
| Cameco Corporation (CCJ) | 0.0 | $519k | 26k | 19.65 | |
| Stanley Black & Decker (SWK) | 0.0 | $615k | 7.0k | 87.86 | |
| Automatic Data Processing (ADP) | 0.0 | $561k | 7.1k | 79.35 | |
| Medtronic | 0.0 | $560k | 8.8k | 63.71 | |
| Tyson Foods (TSN) | 0.0 | $548k | 15k | 37.56 | |
| Mylan | 0.0 | $588k | 11k | 51.58 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $520k | 4.4k | 118.05 | |
| Diageo (DEO) | 0.0 | $588k | 4.6k | 127.27 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $608k | 5.9k | 102.58 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $550k | 15k | 36.52 | |
| Illinois Tool Works (ITW) | 0.0 | $579k | 6.6k | 87.63 | |
| Starbucks Corporation (SBUX) | 0.0 | $613k | 7.9k | 77.39 | |
| Whole Foods Market | 0.0 | $514k | 13k | 38.66 | |
| General Dynamics Corporation (GD) | 0.0 | $496k | 4.3k | 116.54 | |
| British American Tobac (BTI) | 0.0 | $568k | 4.8k | 119.08 | |
| Suncor Energy (SU) | 0.0 | $594k | 14k | 42.73 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $545k | 17k | 32.23 | |
| General American Investors (GAM) | 0.0 | $507k | 14k | 36.81 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $502k | 13k | 39.86 | |
| Aberdeen Global Income Fund (FCO) | 0.0 | $626k | 52k | 11.97 | |
| SPDR FTSE/Macquarie Global Infra (GII) | 0.0 | $552k | 11k | 50.88 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $517k | 8.3k | 62.25 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $437k | 20k | 21.41 | |
| Baxter International (BAX) | 0.0 | $416k | 5.8k | 72.31 | |
| Eli Lilly & Co. (LLY) | 0.0 | $354k | 5.7k | 62.16 | |
| McGraw-Hill Companies | 0.0 | $406k | 4.9k | 83.11 | |
| Valero Energy Corporation (VLO) | 0.0 | $451k | 9.0k | 50.11 | |
| Novartis (NVS) | 0.0 | $465k | 5.1k | 90.56 | |
| iShares MSCI EMU Index (EZU) | 0.0 | $404k | 9.5k | 42.35 | |
| Reed Elsevier | 0.0 | $355k | 5.5k | 64.78 | |
| Vanguard Pacific ETF (VPL) | 0.0 | $442k | 7.1k | 62.26 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $362k | 8.4k | 43.29 | |
| ProShares UltraShort Euro (EUO) | 0.0 | $426k | 25k | 17.04 | |
| Ascena Retail | 0.0 | $428k | 25k | 17.10 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.0 | $356k | 10k | 35.60 | |
| Tripadvisor (TRIP) | 0.0 | $451k | 4.2k | 108.67 | |
| Express Scripts Holding | 0.0 | $413k | 6.0k | 69.39 | |
| Barrick Gold Corp | 0.0 | $250k | 14k | 18.36 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $273k | 19k | 14.65 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $252k | 16k | 15.63 | |
| Expeditors International of Washington (EXPD) | 0.0 | $314k | 7.1k | 44.23 | |
| ResMed (RMD) | 0.0 | $258k | 5.1k | 50.59 | |
| Dominion Resources (D) | 0.0 | $223k | 3.1k | 71.47 | |
| Apache Corporation | 0.0 | $257k | 2.6k | 100.78 | |
| LKQ Corporation (LKQ) | 0.0 | $286k | 11k | 26.73 | |
| Microchip Technology (MCHP) | 0.0 | $256k | 5.2k | 48.79 | |
| NVIDIA Corporation (NVDA) | 0.0 | $291k | 16k | 18.57 | |
| Dow Chemical Company | 0.0 | $304k | 5.9k | 51.39 | |
| DaVita (DVA) | 0.0 | $224k | 3.1k | 72.26 | |
| Amgen (AMGN) | 0.0 | $213k | 1.8k | 118.40 | |
| Baker Hughes Incorporated | 0.0 | $271k | 3.6k | 74.45 | |
| Cenovus Energy (CVE) | 0.0 | $325k | 10k | 32.49 | |
| Target Corporation (TGT) | 0.0 | $226k | 3.9k | 57.95 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $303k | 6.4k | 47.72 | |
| TJX Companies (TJX) | 0.0 | $271k | 5.1k | 53.05 | |
| Oracle Corporation (ORCL) | 0.0 | $278k | 6.9k | 40.50 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $248k | 966.00 | 256.73 | |
| Estee Lauder Companies (EL) | 0.0 | $219k | 2.9k | 74.39 | |
| ArcelorMittal | 0.0 | $351k | 24k | 14.94 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $245k | 2.2k | 110.16 | |
| Alexion Pharmaceuticals | 0.0 | $256k | 1.6k | 156.10 | |
| NuVasive | 0.0 | $251k | 7.1k | 35.60 | |
| St. Jude Medical | 0.0 | $275k | 4.0k | 69.36 | |
| Cameron International Corporation | 0.0 | $311k | 4.6k | 67.61 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $332k | 3.5k | 94.00 | |
| Silver Wheaton Corp | 0.0 | $266k | 10k | 26.26 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $258k | 2.5k | 101.57 | |
| Endologix | 0.0 | $249k | 16k | 15.18 | |
| McCormick & Company, Incorporated (MKC.V) | 0.0 | $285k | 4.0k | 71.25 | |
| iShares S&P Global Energy Sector (IXC) | 0.0 | $280k | 5.8k | 48.53 | |
| Global X Copper Miners ETF | 0.0 | $310k | 31k | 10.18 | |
| Indexiq Etf Tr hdg mactrk etf | 0.0 | $233k | 8.7k | 26.94 | |
| Expedia (EXPE) | 0.0 | $327k | 4.2k | 78.80 | |
| Wpp Plc- (WPP) | 0.0 | $329k | 3.0k | 108.94 | |
| Twenty-first Century Fox | 0.0 | $347k | 9.9k | 35.14 | |
| Knowles (KN) | 0.0 | $261k | 8.5k | 30.72 | |
| Banco Santander (BSBR) | 0.0 | $185k | 27k | 6.93 | |
| Vale (VALE) | 0.0 | $144k | 11k | 13.27 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $205k | 7.6k | 26.94 | |
| Western Union Company (WU) | 0.0 | $173k | 10k | 17.30 | |
| Xerox Corporation | 0.0 | $147k | 12k | 12.46 | |
| Stillwater Mining Company | 0.0 | $189k | 11k | 17.58 | |
| Cepheid | 0.0 | $201k | 4.2k | 47.86 | |
| Nektar Therapeutics | 0.0 | $194k | 15k | 12.85 | |
| Lexicon Pharmaceuticals | 0.0 | $71k | 44k | 1.61 | |
| Gran Tierra Energy | 0.0 | $100k | 12k | 8.11 | |
| New Gold Inc Cda (NGD) | 0.0 | $127k | 20k | 6.35 | |
| Yamana Gold | 0.0 | $209k | 25k | 8.23 | |
| Cadiz (CDZI) | 0.0 | $101k | 12k | 8.30 | |
| Almaden Minerals | 0.0 | $84k | 60k | 1.40 | |
| Misonix | 0.0 | $142k | 21k | 6.76 | |
| Aberdeen Indonesia Fund | 0.0 | $103k | 11k | 9.47 | |
| Wave Systems | 0.0 | $130k | 92k | 1.41 | |
| Nanoviricides | 0.0 | $119k | 28k | 4.21 | |
| Ambev Sa- (ABEV) | 0.0 | $106k | 15k | 7.07 | |
| Hecla Mining Company (HL) | 0.0 | $39k | 11k | 3.47 | |
| Exelixis (EXEL) | 0.0 | $64k | 19k | 3.37 | |
| Sequenom | 0.0 | $40k | 10k | 3.90 | |
| Dynavax Technologies Corporation | 0.0 | $19k | 12k | 1.58 | |
| Denison Mines Corp (DNN) | 0.0 | $14k | 11k | 1.25 | |
| Rubicon Minerals Corp | 0.0 | $22k | 15k | 1.47 | |
| Mountain Province Diamonds (MPVDF) | 0.0 | $64k | 13k | 4.76 | |
| Apricus Bioscience | 0.0 | $56k | 25k | 2.24 | |
| Bacterin Intl Hldgs | 0.0 | $7.0k | 10k | 0.70 | |
| Burcon Nutrascienc | 0.0 | $40k | 11k | 3.78 | |
| Turquoisehillres | 0.0 | $70k | 21k | 3.37 | |
| Ivanhoe Energy | 0.0 | $41k | 107k | 0.38 |
