RegentAtlantic Capital as of March 31, 2012
Portfolio Holdings for RegentAtlantic Capital
RegentAtlantic Capital holds 294 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EMU Index (EZU) | 9.6 | $61M | 1.9M | 31.55 | |
| Jp Morgan Alerian Mlp Index | 3.7 | $24M | 604k | 39.14 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $16M | 188k | 86.68 | |
| Vanguard Emerging Markets ETF (VWO) | 2.3 | $14M | 332k | 43.47 | |
| Chevron Corporation (CVX) | 2.0 | $13M | 120k | 107.13 | |
| International Business Machines (IBM) | 1.7 | $11M | 52k | 208.44 | |
| iShares Russell Microcap Index (IWC) | 1.7 | $11M | 206k | 51.40 | |
| Pfizer (PFE) | 1.5 | $9.8M | 431k | 22.65 | |
| CVS Caremark Corporation (CVS) | 1.5 | $9.8M | 219k | 44.80 | |
| ConocoPhillips (COP) | 1.5 | $9.8M | 129k | 75.89 | |
| At&t (T) | 1.5 | $9.7M | 312k | 31.18 | |
| Intel Corporation (INTC) | 1.5 | $9.6M | 340k | 28.12 | |
| Comcast Corporation (CMCSA) | 1.4 | $9.0M | 300k | 30.01 | |
| Walt Disney Company (DIS) | 1.4 | $8.8M | 202k | 43.78 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 1.3 | $8.5M | 263k | 32.45 | |
| Aetna | 1.3 | $8.2M | 163k | 50.16 | |
| UnitedHealth (UNH) | 1.2 | $7.8M | 133k | 58.94 | |
| General Electric Company | 1.2 | $7.6M | 379k | 20.07 | |
| Time Warner | 1.2 | $7.5M | 198k | 37.75 | |
| Edison International (EIX) | 1.1 | $6.7M | 158k | 42.51 | |
| Kraft Foods | 1.0 | $6.6M | 172k | 38.01 | |
| Target Corporation (TGT) | 1.0 | $6.5M | 111k | 58.18 | |
| Wal-Mart Stores (WMT) | 1.0 | $6.2M | 102k | 61.11 | |
| Johnson & Johnson (JNJ) | 0.9 | $5.9M | 90k | 65.86 | |
| Amgen (AMGN) | 0.9 | $5.9M | 87k | 67.97 | |
| PowerShares FTSE RAFI US 1000 | 0.9 | $5.9M | 97k | 60.50 | |
| Northrop Grumman Corporation (NOC) | 0.9 | $5.7M | 93k | 61.08 | |
| WellPoint | 0.9 | $5.7M | 77k | 73.80 | |
| Ca | 0.9 | $5.5M | 201k | 27.56 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $5.3M | 94k | 56.38 | |
| Lowe's Companies (LOW) | 0.8 | $5.1M | 162k | 31.38 | |
| Raytheon Company | 0.8 | $5.1M | 96k | 52.78 | |
| Procter & Gamble Company (PG) | 0.8 | $5.0M | 75k | 67.09 | |
| EMC Corporation | 0.8 | $4.9M | 163k | 29.88 | |
| Travelers Companies (TRV) | 0.8 | $4.8M | 81k | 59.20 | |
| National-Oilwell Var | 0.8 | $4.8M | 60k | 79.46 | |
| PNC Financial Services (PNC) | 0.7 | $4.7M | 73k | 64.49 | |
| General Dynamics Corporation (GD) | 0.7 | $4.5M | 62k | 73.22 | |
| eBay (EBAY) | 0.7 | $4.5M | 121k | 36.90 | |
| Hewlett-Packard Company | 0.7 | $4.4M | 185k | 23.83 | |
| Eni S.p.A. (E) | 0.7 | $4.4M | 93k | 46.82 | |
| Union Pacific Corporation (UNP) | 0.7 | $4.1M | 39k | 107.47 | |
| Capital One Financial (COF) | 0.6 | $4.1M | 73k | 55.74 | |
| Nike (NKE) | 0.6 | $4.1M | 38k | 108.45 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $4.1M | 50k | 81.15 | |
| Dow Chemical Company | 0.6 | $3.9M | 113k | 34.64 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $3.8M | 40k | 95.23 | |
| Novartis (NVS) | 0.6 | $3.8M | 68k | 55.28 | |
| Hess (HES) | 0.6 | $3.6M | 61k | 58.95 | |
| United Technologies Corporation | 0.6 | $3.5M | 43k | 82.72 | |
| GameStop (GME) | 0.6 | $3.5M | 161k | 21.84 | |
| News Corporation | 0.5 | $3.5M | 176k | 19.71 | |
| L-3 Communications Holdings | 0.5 | $3.4M | 48k | 70.78 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.5 | $3.4M | 149k | 22.62 | |
| Macy's (M) | 0.5 | $3.2M | 81k | 39.73 | |
| J.M. Smucker Company (SJM) | 0.5 | $3.2M | 39k | 81.11 | |
| Wyndham Worldwide Corporation | 0.5 | $3.1M | 68k | 46.51 | |
| Home Depot (HD) | 0.5 | $3.1M | 61k | 50.31 | |
| E.I. du Pont de Nemours & Company | 0.5 | $3.1M | 58k | 52.89 | |
| Merck & Co (MRK) | 0.5 | $3.1M | 80k | 38.40 | |
| Ashland | 0.5 | $3.1M | 50k | 61.07 | |
| CBS Corporation | 0.5 | $3.0M | 88k | 33.92 | |
| Walgreen Company | 0.5 | $3.0M | 90k | 33.49 | |
| Oracle Corporation (ORCL) | 0.5 | $3.0M | 101k | 29.16 | |
| Forest Laboratories | 0.5 | $2.9M | 85k | 34.69 | |
| Domtar Corp | 0.4 | $2.8M | 30k | 95.37 | |
| Marathon Oil Corporation (MRO) | 0.4 | $2.7M | 85k | 31.70 | |
| Wells Fargo & Company (WFC) | 0.4 | $2.6M | 77k | 34.14 | |
| ConAgra Foods (CAG) | 0.4 | $2.6M | 99k | 26.26 | |
| Tyson Foods (TSN) | 0.4 | $2.6M | 135k | 19.15 | |
| SPDR S&P International Small Cap (GWX) | 0.4 | $2.5M | 87k | 28.77 | |
| United Parcel Service (UPS) | 0.4 | $2.4M | 30k | 80.72 | |
| Group Cgi Cad Cl A | 0.4 | $2.4M | 108k | 22.29 | |
| Discover Financial Services | 0.4 | $2.3M | 69k | 33.34 | |
| Kyocera Corporation (KYOCY) | 0.4 | $2.3M | 25k | 92.31 | |
| DTE Energy Company (DTE) | 0.4 | $2.3M | 42k | 55.04 | |
| Microsoft Corporation (MSFT) | 0.3 | $2.2M | 70k | 32.11 | |
| Dell | 0.3 | $2.3M | 136k | 16.59 | |
| Carnival Corporation (CCL) | 0.3 | $2.1M | 67k | 32.08 | |
| Honeywell International (HON) | 0.3 | $2.2M | 36k | 61.05 | |
| Verizon Communications (VZ) | 0.3 | $2.1M | 55k | 38.12 | |
| MetLife (MET) | 0.3 | $2.1M | 55k | 37.35 | |
| Rowan Companies | 0.3 | $2.1M | 63k | 32.93 | |
| FedEx Corporation (FDX) | 0.3 | $2.0M | 22k | 91.95 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $2.0M | 44k | 45.07 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $2.0M | 62k | 31.66 | |
| Western Digital (WDC) | 0.3 | $2.0M | 48k | 41.38 | |
| Reliance Steel & Aluminum (RS) | 0.3 | $2.0M | 36k | 56.48 | |
| Nasdaq Omx (NDAQ) | 0.3 | $1.9M | 72k | 25.90 | |
| Molson Coors Brewing Company (TAP) | 0.3 | $1.9M | 41k | 45.25 | |
| Royal Dutch Shell | 0.3 | $1.8M | 26k | 70.11 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.9M | 56k | 33.61 | |
| Ralcorp Holdings | 0.3 | $1.9M | 25k | 74.09 | |
| Stryker Corporation (SYK) | 0.3 | $1.8M | 32k | 55.46 | |
| Amdocs Ltd ord (DOX) | 0.3 | $1.8M | 56k | 31.58 | |
| General Motors Company (GM) | 0.3 | $1.8M | 71k | 25.65 | |
| Boeing Company (BA) | 0.3 | $1.7M | 23k | 74.37 | |
| Medtronic | 0.3 | $1.7M | 44k | 38.97 | |
| Total (TTE) | 0.3 | $1.7M | 34k | 51.12 | |
| Yahoo! | 0.3 | $1.7M | 113k | 15.22 | |
| Caterpillar (CAT) | 0.3 | $1.6M | 16k | 106.53 | |
| Entergy Corporation (ETR) | 0.3 | $1.7M | 25k | 67.22 | |
| Kohl's Corporation (KSS) | 0.2 | $1.6M | 32k | 50.04 | |
| Humana (HUM) | 0.2 | $1.5M | 17k | 92.46 | |
| Apache Corporation | 0.2 | $1.5M | 15k | 100.47 | |
| Cisco Systems (CSCO) | 0.2 | $1.4M | 66k | 21.14 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.3M | 31k | 42.93 | |
| Ace Limited Cmn | 0.2 | $1.4M | 19k | 73.17 | |
| Honda Motor (HMC) | 0.2 | $1.3M | 35k | 38.44 | |
| Corning Incorporated (GLW) | 0.2 | $1.3M | 90k | 14.08 | |
| St. Jude Medical | 0.2 | $1.3M | 29k | 44.31 | |
| Expedia (EXPE) | 0.2 | $1.3M | 39k | 33.44 | |
| American Financial (AFG) | 0.2 | $1.2M | 32k | 38.57 | |
| Philip Morris International (PM) | 0.2 | $1.2M | 13k | 88.62 | |
| Chubb Corporation | 0.2 | $1.1M | 17k | 68.54 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.2M | 13k | 90.81 | |
| MasterCard Incorporated (MA) | 0.2 | $1.1M | 2.6k | 420.51 | |
| Apple (AAPL) | 0.2 | $1.1M | 1.9k | 599.46 | |
| Deere & Company (DE) | 0.2 | $1.1M | 13k | 80.87 | |
| Thomas & Betts Corporation | 0.2 | $1.1M | 15k | 71.93 | |
| Abbott Laboratories (ABT) | 0.2 | $1.0M | 17k | 61.26 | |
| Reynolds American | 0.2 | $993k | 24k | 41.44 | |
| V.F. Corporation (VFC) | 0.2 | $1.0M | 7.1k | 144.62 | |
| AstraZeneca (AZN) | 0.2 | $1.0M | 23k | 44.48 | |
| Estee Lauder Companies (EL) | 0.2 | $1.1M | 17k | 61.91 | |
| BP (BP) | 0.1 | $976k | 22k | 45.01 | |
| Coca-Cola Company (KO) | 0.1 | $986k | 13k | 74.01 | |
| Devon Energy Corporation (DVN) | 0.1 | $951k | 13k | 71.14 | |
| Statoil ASA | 0.1 | $949k | 35k | 27.10 | |
| Biogen Idec (BIIB) | 0.1 | $942k | 7.5k | 125.97 | |
| Sempra Energy (SRE) | 0.1 | $969k | 16k | 59.98 | |
| CSX Corporation (CSX) | 0.1 | $865k | 40k | 21.51 | |
| MeadWestva | 0.1 | $870k | 28k | 31.60 | |
| Xerox Corporation | 0.1 | $887k | 110k | 8.08 | |
| Cintas Corporation (CTAS) | 0.1 | $911k | 23k | 39.13 | |
| Omni (OMC) | 0.1 | $873k | 17k | 50.67 | |
| Fiserv (FI) | 0.1 | $870k | 13k | 69.43 | |
| Zimmer Holdings (ZBH) | 0.1 | $912k | 14k | 64.27 | |
| Lear Corporation (LEA) | 0.1 | $841k | 18k | 46.50 | |
| Goldman Sachs (GS) | 0.1 | $860k | 6.9k | 124.31 | |
| CIGNA Corporation | 0.1 | $828k | 17k | 49.27 | |
| Exelon Corporation (EXC) | 0.1 | $837k | 21k | 39.21 | |
| Prudential Financial (PRU) | 0.1 | $854k | 14k | 63.39 | |
| Applied Materials (AMAT) | 0.1 | $841k | 68k | 12.45 | |
| Siemens (SIEGY) | 0.1 | $809k | 8.0k | 100.81 | |
| Becton, Dickinson and (BDX) | 0.1 | $756k | 9.8k | 76.78 | |
| Watson Pharmaceuticals | 0.1 | $777k | 12k | 67.05 | |
| SanDisk Corporation | 0.1 | $735k | 15k | 49.59 | |
| PowerShares FTSE RAFI Developed Markets | 0.1 | $735k | 21k | 35.84 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $754k | 15k | 51.87 | |
| Ralph Lauren Corp (RL) | 0.1 | $773k | 4.4k | 174.33 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $733k | 16k | 45.97 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $696k | 8.2k | 84.50 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $690k | 15k | 47.75 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $699k | 8.6k | 80.98 | |
| Saic | 0.1 | $705k | 53k | 13.21 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $677k | 11k | 63.84 | |
| Equifax (EFX) | 0.1 | $666k | 15k | 44.24 | |
| Norfolk Southern (NSC) | 0.1 | $658k | 10k | 65.03 | |
| Newmont Mining Corporation (NEM) | 0.1 | $664k | 13k | 51.25 | |
| PPG Industries (PPG) | 0.1 | $622k | 6.5k | 95.82 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $628k | 18k | 34.31 | |
| Global Payments (GPN) | 0.1 | $655k | 14k | 47.51 | |
| AFLAC Incorporated (AFL) | 0.1 | $655k | 14k | 45.38 | |
| Automatic Data Processing (ADP) | 0.1 | $646k | 12k | 54.44 | |
| iShares S&P 500 Index (IVV) | 0.1 | $652k | 4.6k | 141.22 | |
| Staples | 0.1 | $654k | 40k | 16.19 | |
| Henry Schein (HSIC) | 0.1 | $650k | 8.6k | 75.72 | |
| Suncor Energy (SU) | 0.1 | $640k | 20k | 32.71 | |
| Ameriprise Financial (AMP) | 0.1 | $563k | 9.9k | 57.16 | |
| Bristol Myers Squibb (BMY) | 0.1 | $586k | 17k | 33.77 | |
| W.W. Grainger (GWW) | 0.1 | $562k | 2.7k | 210.80 | |
| KBR (KBR) | 0.1 | $546k | 15k | 35.58 | |
| Johnson Controls | 0.1 | $597k | 19k | 32.02 | |
| Bemis Company | 0.1 | $569k | 18k | 32.29 | |
| General Mills (GIS) | 0.1 | $606k | 16k | 38.89 | |
| Telefonica (TEF) | 0.1 | $576k | 35k | 16.41 | |
| Smithfield Foods | 0.1 | $605k | 28k | 22.03 | |
| Constellation Brands (STZ) | 0.1 | $576k | 24k | 23.60 | |
| ESCO Technologies (ESE) | 0.1 | $582k | 16k | 36.74 | |
| URS Corporation | 0.1 | $606k | 14k | 42.53 | |
| Bunge | 0.1 | $498k | 7.3k | 68.50 | |
| Eaton Corporation | 0.1 | $506k | 10k | 49.81 | |
| Pepsi (PEP) | 0.1 | $501k | 7.7k | 65.22 | |
| Canon (CAJPY) | 0.1 | $540k | 11k | 47.62 | |
| PG&E Corporation (PCG) | 0.1 | $502k | 12k | 43.41 | |
| Kubota Corporation (KUBTY) | 0.1 | $495k | 10k | 48.36 | |
| Teck Resources Ltd cl b (TECK) | 0.1 | $506k | 14k | 35.67 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $516k | 12k | 43.38 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $471k | 6.1k | 76.90 | |
| Medco Health Solutions | 0.1 | $447k | 6.4k | 70.29 | |
| Autoliv (ALV) | 0.1 | $470k | 7.0k | 67.10 | |
| McKesson Corporation (MCK) | 0.1 | $439k | 5.0k | 87.68 | |
| Altria (MO) | 0.1 | $448k | 15k | 30.85 | |
| Computer Sciences Corporation | 0.1 | $442k | 15k | 29.95 | |
| Directv | 0.1 | $469k | 9.5k | 49.29 | |
| Schlumberger (SLB) | 0.1 | $417k | 6.0k | 70.00 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $470k | 937.00 | 501.60 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $451k | 10k | 44.52 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $461k | 8.4k | 54.86 | |
| Jacobs Engineering | 0.1 | $455k | 10k | 44.37 | |
| Illinois Tool Works (ITW) | 0.1 | $441k | 7.9k | 55.91 | |
| Coventry Health Care | 0.1 | $434k | 12k | 35.60 | |
| Public Service Enterprise (PEG) | 0.1 | $468k | 15k | 30.59 | |
| Invesco (IVZ) | 0.1 | $433k | 16k | 26.69 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $434k | 5.6k | 77.90 | |
| Hormel Foods Corporation (HRL) | 0.1 | $439k | 15k | 29.54 | |
| Unilever (UL) | 0.1 | $433k | 13k | 33.02 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $450k | 8.3k | 54.41 | |
| Aon Corporation | 0.1 | $376k | 7.7k | 49.10 | |
| Canadian Natl Ry (CNI) | 0.1 | $379k | 4.8k | 79.39 | |
| Dominion Resources (D) | 0.1 | $376k | 7.3k | 51.26 | |
| FirstEnergy (FE) | 0.1 | $380k | 8.3k | 45.57 | |
| Bed Bath & Beyond | 0.1 | $391k | 5.9k | 65.84 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $382k | 5.2k | 73.90 | |
| Harris Corporation | 0.1 | $359k | 8.2k | 43.91 | |
| International Paper Company (IP) | 0.1 | $360k | 10k | 35.13 | |
| Emerson Electric (EMR) | 0.1 | $371k | 7.3k | 50.99 | |
| Universal Health Services (UHS) | 0.1 | $352k | 8.4k | 41.90 | |
| Agrium | 0.1 | $379k | 4.4k | 86.43 | |
| Eastman Chemical Company (EMN) | 0.1 | $400k | 7.7k | 51.71 | |
| Synopsys (SNPS) | 0.1 | $361k | 12k | 30.65 | |
| AGCO Corporation (AGCO) | 0.1 | $356k | 7.5k | 47.18 | |
| Avnet (AVT) | 0.1 | $404k | 11k | 36.36 | |
| CareFusion Corporation | 0.1 | $360k | 14k | 25.90 | |
| Gannett | 0.1 | $414k | 27k | 15.33 | |
| Bce (BCE) | 0.1 | $361k | 9.0k | 40.07 | |
| Cliffs Natural Resources | 0.1 | $398k | 5.8k | 69.21 | |
| AECOM Technology Corporation (ACM) | 0.1 | $353k | 16k | 22.38 | |
| Signet Jewelers (SIG) | 0.1 | $354k | 7.5k | 47.23 | |
| Somerset Hills Ban (SOMH) | 0.1 | $408k | 50k | 8.24 | |
| Post Holdings Inc Common (POST) | 0.1 | $383k | 12k | 32.93 | |
| Consolidated Edison (ED) | 0.1 | $323k | 5.5k | 58.33 | |
| 3M Company (MMM) | 0.1 | $313k | 3.6k | 86.54 | |
| Sealed Air (SEE) | 0.1 | $319k | 17k | 19.28 | |
| Stanley Black & Decker (SWK) | 0.1 | $329k | 4.3k | 76.85 | |
| Darden Restaurants (DRI) | 0.1 | $339k | 6.6k | 51.21 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $309k | 15k | 20.37 | |
| Baker Hughes Incorporated | 0.1 | $345k | 8.2k | 41.99 | |
| Symantec Corporation | 0.1 | $308k | 17k | 18.67 | |
| Danaher Corporation (DHR) | 0.1 | $288k | 5.1k | 55.98 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $346k | 9.1k | 38.08 | |
| Murphy Oil Corporation (MUR) | 0.1 | $297k | 5.3k | 56.20 | |
| Activision Blizzard | 0.1 | $351k | 27k | 12.84 | |
| Ingram Micro | 0.1 | $349k | 19k | 18.57 | |
| Delhaize | 0.1 | $335k | 6.4k | 52.64 | |
| Teleflex Incorporated (TFX) | 0.1 | $344k | 5.6k | 61.21 | |
| Pentair | 0.1 | $326k | 6.8k | 47.65 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $270k | 19k | 14.39 | |
| McDonald's Corporation (MCD) | 0.0 | $245k | 2.6k | 94.63 | |
| Ameren Corporation (AEE) | 0.0 | $230k | 7.1k | 32.58 | |
| Cummins (CMI) | 0.0 | $236k | 2.0k | 119.86 | |
| DENTSPLY International | 0.0 | $255k | 6.4k | 40.10 | |
| Fidelity National Financial | 0.0 | $241k | 13k | 18.02 | |
| Teradata Corporation (TDC) | 0.0 | $260k | 3.8k | 68.17 | |
| International Flavors & Fragrances (IFF) | 0.0 | $248k | 4.2k | 58.70 | |
| Whirlpool Corporation (WHR) | 0.0 | $237k | 3.1k | 76.80 | |
| AmerisourceBergen (COR) | 0.0 | $246k | 6.2k | 39.65 | |
| Foot Locker | 0.0 | $241k | 7.8k | 31.08 | |
| CenturyLink | 0.0 | $276k | 7.1k | 38.71 | |
| PerkinElmer (RVTY) | 0.0 | $262k | 9.5k | 27.65 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $279k | 3.1k | 89.74 | |
| Wisconsin Energy Corporation | 0.0 | $229k | 6.5k | 35.23 | |
| American Electric Power Company (AEP) | 0.0 | $230k | 6.0k | 38.56 | |
| Qualcomm (QCOM) | 0.0 | $253k | 3.7k | 68.12 | |
| 0.0 | $233k | 364.00 | 640.11 | ||
| SPDR Gold Trust (GLD) | 0.0 | $271k | 1.7k | 162.28 | |
| Juniper Networks (JNPR) | 0.0 | $224k | 9.8k | 22.89 | |
| Celgene Corporation | 0.0 | $261k | 3.4k | 77.52 | |
| Tor Dom Bk Cad (TD) | 0.0 | $274k | 3.2k | 84.99 | |
| O'reilly Automotive (ORLY) | 0.0 | $246k | 2.7k | 91.31 | |
| Motorola Solutions (MSI) | 0.0 | $235k | 4.6k | 50.85 | |
| Eli Lilly & Co. (LLY) | 0.0 | $213k | 5.4k | 39.16 | |
| Best Buy (BBY) | 0.0 | $201k | 8.5k | 23.65 | |
| Colgate-Palmolive Company (CL) | 0.0 | $209k | 2.2k | 93.18 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $181k | 18k | 10.31 | |
| Gap (GAP) | 0.0 | $215k | 8.2k | 26.17 | |
| Lexmark International | 0.0 | $209k | 6.3k | 33.32 | |
| ArcelorMittal | 0.0 | $197k | 10k | 19.09 | |
| McDermott International | 0.0 | $160k | 13k | 12.83 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $208k | 3.2k | 64.70 | |
| Manulife Finl Corp (MFC) | 0.0 | $167k | 12k | 13.52 | |
| Konami Corporation | 0.0 | $211k | 7.4k | 28.58 | |
| Southwest Airlines (LUV) | 0.0 | $111k | 13k | 8.27 | |
| Dynasil Corporation of America | 0.0 | $131k | 69k | 1.89 | |
| Pendrell Corp | 0.0 | $124k | 47k | 2.62 | |
| Advanced Micro Devices (AMD) | 0.0 | $82k | 10k | 8.05 | |
| STMicroelectronics (STM) | 0.0 | $83k | 10k | 8.14 | |
| RF Micro Devices | 0.0 | $85k | 17k | 4.99 | |
| Sirius XM Radio | 0.0 | $33k | 14k | 2.31 | |
| Warren Resources | 0.0 | $33k | 10k | 3.30 | |
| Sonus Networks | 0.0 | $46k | 16k | 2.88 | |
| Great Basin Gold Ltdcom Stk | 0.0 | $7.0k | 10k | 0.70 | |
| Advanced Photonix | 0.0 | $13k | 20k | 0.65 |
