RegentAtlantic Capital as of June 30, 2012
Portfolio Holdings for RegentAtlantic Capital
RegentAtlantic Capital holds 293 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EMU Index (EZU) | 9.2 | $59M | 2.1M | 27.45 | |
| Jp Morgan Alerian Mlp Index | 6.3 | $40M | 1.0M | 38.76 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $16M | 183k | 85.57 | |
| Chevron Corporation (CVX) | 2.0 | $13M | 124k | 105.50 | |
| Vanguard Emerging Markets ETF (VWO) | 2.0 | $13M | 323k | 39.93 | |
| iShares Russell Microcap Index (IWC) | 1.6 | $10M | 203k | 50.04 | |
| International Business Machines (IBM) | 1.6 | $10M | 52k | 195.57 | |
| CVS Caremark Corporation (CVS) | 1.6 | $10M | 216k | 46.73 | |
| Pfizer (PFE) | 1.5 | $9.8M | 427k | 23.00 | |
| At&t (T) | 1.5 | $9.8M | 275k | 35.66 | |
| Walt Disney Company (DIS) | 1.5 | $9.6M | 198k | 48.50 | |
| Comcast Corporation (CMCSA) | 1.5 | $9.5M | 298k | 31.97 | |
| Intel Corporation (INTC) | 1.4 | $9.0M | 338k | 26.65 | |
| ConocoPhillips (COP) | 1.4 | $8.8M | 157k | 55.88 | |
| Time Warner | 1.2 | $8.0M | 208k | 38.50 | |
| General Electric Company | 1.2 | $7.6M | 367k | 20.84 | |
| UnitedHealth (UNH) | 1.2 | $7.7M | 131k | 58.50 | |
| Wal-Mart Stores (WMT) | 1.1 | $7.1M | 102k | 69.72 | |
| Edison International (EIX) | 1.1 | $7.1M | 154k | 46.20 | |
| Kraft Foods | 1.1 | $7.0M | 181k | 38.62 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 1.1 | $7.0M | 248k | 28.22 | |
| Target Corporation (TGT) | 1.0 | $6.6M | 113k | 58.19 | |
| Northrop Grumman Corporation (NOC) | 1.0 | $6.4M | 100k | 63.79 | |
| Aetna | 1.0 | $6.2M | 161k | 38.77 | |
| Johnson & Johnson (JNJ) | 0.9 | $5.8M | 85k | 67.56 | |
| Raytheon Company | 0.9 | $5.5M | 98k | 56.59 | |
| Amgen (AMGN) | 0.9 | $5.5M | 76k | 72.91 | |
| Ca | 0.9 | $5.5M | 202k | 27.09 | |
| Capital One Financial (COF) | 0.8 | $5.3M | 97k | 54.66 | |
| PowerShares FTSE RAFI US 1000 | 0.8 | $5.2M | 90k | 58.17 | |
| Travelers Companies (TRV) | 0.8 | $5.1M | 80k | 63.83 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $5.1M | 99k | 51.91 | |
| eBay (EBAY) | 0.8 | $5.0M | 119k | 42.01 | |
| WellPoint | 0.8 | $5.0M | 78k | 63.79 | |
| PNC Financial Services (PNC) | 0.7 | $4.6M | 76k | 61.11 | |
| Lowe's Companies (LOW) | 0.7 | $4.5M | 159k | 28.44 | |
| Union Pacific Corporation (UNP) | 0.7 | $4.5M | 37k | 119.31 | |
| Procter & Gamble Company (PG) | 0.7 | $4.5M | 73k | 61.26 | |
| EMC Corporation | 0.7 | $4.1M | 161k | 25.63 | |
| News Corporation | 0.6 | $4.0M | 182k | 22.29 | |
| General Dynamics Corporation (GD) | 0.6 | $4.0M | 61k | 65.97 | |
| Hewlett-Packard Company | 0.6 | $4.0M | 197k | 20.11 | |
| National-Oilwell Var | 0.6 | $3.8M | 59k | 64.44 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $3.7M | 44k | 83.32 | |
| Eni S.p.A. (E) | 0.6 | $3.7M | 87k | 42.52 | |
| Novartis (NVS) | 0.6 | $3.6M | 64k | 55.90 | |
| Dow Chemical Company | 0.6 | $3.5M | 113k | 31.50 | |
| L-3 Communications Holdings | 0.6 | $3.5M | 48k | 74.01 | |
| DTE Energy Company (DTE) | 0.5 | $3.5M | 58k | 59.32 | |
| Tyson Foods (TSN) | 0.5 | $3.4M | 182k | 18.83 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $3.4M | 40k | 85.76 | |
| Merck & Co (MRK) | 0.5 | $3.4M | 80k | 41.74 | |
| Ashland | 0.5 | $3.3M | 48k | 69.31 | |
| Nike (NKE) | 0.5 | $3.3M | 37k | 87.77 | |
| Home Depot (HD) | 0.5 | $3.1M | 59k | 52.99 | |
| United Technologies Corporation | 0.5 | $3.1M | 42k | 75.53 | |
| Forest Laboratories | 0.5 | $3.1M | 89k | 34.99 | |
| Expedia (EXPE) | 0.5 | $3.1M | 65k | 48.06 | |
| E.I. du Pont de Nemours & Company | 0.5 | $3.0M | 59k | 50.56 | |
| Oracle Corporation (ORCL) | 0.5 | $3.0M | 101k | 29.70 | |
| J.M. Smucker Company (SJM) | 0.5 | $2.9M | 39k | 75.51 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.5 | $3.0M | 128k | 23.14 | |
| CBS Corporation | 0.5 | $2.9M | 89k | 32.78 | |
| Macy's (M) | 0.4 | $2.8M | 83k | 34.35 | |
| Wyndham Worldwide Corporation | 0.4 | $2.8M | 54k | 52.73 | |
| ConAgra Foods (CAG) | 0.4 | $2.7M | 104k | 25.93 | |
| GameStop (GME) | 0.4 | $2.7M | 146k | 18.36 | |
| Wells Fargo & Company (WFC) | 0.4 | $2.5M | 76k | 33.44 | |
| Walgreen Company | 0.4 | $2.6M | 87k | 29.58 | |
| Group Cgi Cad Cl A | 0.4 | $2.6M | 107k | 23.99 | |
| Microsoft Corporation (MSFT) | 0.4 | $2.5M | 81k | 30.59 | |
| Discover Financial Services (DFS) | 0.4 | $2.3M | 67k | 34.57 | |
| United Parcel Service (UPS) | 0.4 | $2.3M | 30k | 78.75 | |
| MetLife (MET) | 0.4 | $2.3M | 75k | 30.85 | |
| FedEx Corporation (FDX) | 0.3 | $2.3M | 25k | 91.61 | |
| Carnival Corporation (CCL) | 0.3 | $2.3M | 66k | 34.27 | |
| Verizon Communications (VZ) | 0.3 | $2.2M | 50k | 44.44 | |
| Domtar Corp | 0.3 | $2.2M | 29k | 76.70 | |
| Marathon Oil Corporation (MRO) | 0.3 | $2.2M | 88k | 25.57 | |
| Hess (HES) | 0.3 | $2.2M | 50k | 43.45 | |
| Entergy Corporation (ETR) | 0.3 | $2.2M | 32k | 67.88 | |
| SPDR S&P International Small Cap (GWX) | 0.3 | $2.1M | 83k | 25.81 | |
| Phillips 66 (PSX) | 0.3 | $2.0M | 61k | 33.23 | |
| Honeywell International (HON) | 0.3 | $2.0M | 35k | 55.85 | |
| American Electric Power Company (AEP) | 0.3 | $2.0M | 49k | 39.90 | |
| Nasdaq Omx (NDAQ) | 0.3 | $1.9M | 85k | 22.67 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $1.9M | 64k | 29.52 | |
| Royal Dutch Shell | 0.3 | $1.8M | 27k | 67.43 | |
| Stryker Corporation (SYK) | 0.3 | $1.8M | 32k | 55.09 | |
| Reliance Steel & Aluminum (RS) | 0.3 | $1.8M | 35k | 50.50 | |
| Western Digital (WDC) | 0.3 | $1.7M | 56k | 30.49 | |
| Yahoo! | 0.3 | $1.7M | 109k | 15.83 | |
| General Motors Company (GM) | 0.3 | $1.7M | 88k | 19.72 | |
| Kohl's Corporation (KSS) | 0.3 | $1.7M | 36k | 45.48 | |
| Boeing Company (BA) | 0.3 | $1.7M | 23k | 74.28 | |
| Medtronic | 0.3 | $1.7M | 43k | 38.74 | |
| Dell | 0.3 | $1.7M | 134k | 12.51 | |
| Ralcorp Holdings | 0.3 | $1.7M | 25k | 66.73 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $1.6M | 41k | 39.45 | |
| Molson Coors Brewing Company (TAP) | 0.2 | $1.6M | 38k | 41.61 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.6M | 55k | 28.68 | |
| Xerox Corporation | 0.2 | $1.6M | 201k | 7.87 | |
| Staples | 0.2 | $1.6M | 123k | 13.05 | |
| Amdocs Ltd ord (DOX) | 0.2 | $1.6M | 54k | 29.71 | |
| BP (BP) | 0.2 | $1.5M | 37k | 40.54 | |
| American Financial (AFG) | 0.2 | $1.5M | 39k | 39.22 | |
| Kyocera Corporation (KYOCY) | 0.2 | $1.5M | 18k | 86.03 | |
| Total (TTE) | 0.2 | $1.5M | 34k | 44.96 | |
| Ace Limited Cmn | 0.2 | $1.4M | 19k | 74.13 | |
| Applied Materials (AMAT) | 0.2 | $1.3M | 117k | 11.45 | |
| Ingram Micro | 0.2 | $1.3M | 76k | 17.48 | |
| Caterpillar (CAT) | 0.2 | $1.3M | 15k | 84.90 | |
| Apache Corporation | 0.2 | $1.3M | 15k | 87.90 | |
| Humana (HUM) | 0.2 | $1.3M | 17k | 77.47 | |
| Chubb Corporation | 0.2 | $1.2M | 17k | 72.85 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.2M | 30k | 39.15 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.2M | 13k | 94.98 | |
| MasterCard Incorporated (MA) | 0.2 | $1.1M | 2.6k | 429.98 | |
| Cisco Systems (CSCO) | 0.2 | $1.1M | 66k | 17.17 | |
| Apple (AAPL) | 0.2 | $1.1M | 1.9k | 584.24 | |
| Honda Motor (HMC) | 0.2 | $1.1M | 33k | 34.66 | |
| Philip Morris International (PM) | 0.2 | $1.2M | 13k | 87.30 | |
| St. Jude Medical | 0.2 | $1.1M | 28k | 39.91 | |
| International Paper Company (IP) | 0.2 | $1.1M | 37k | 28.91 | |
| Deere & Company (DE) | 0.2 | $1.1M | 13k | 80.87 | |
| Prudential Financial (PRU) | 0.2 | $1.1M | 22k | 48.45 | |
| Sempra Energy (SRE) | 0.2 | $1.1M | 16k | 68.90 | |
| Corning Incorporated (GLW) | 0.2 | $1.0M | 81k | 12.94 | |
| Abbott Laboratories (ABT) | 0.2 | $1.0M | 16k | 64.44 | |
| Reynolds American | 0.2 | $1.0M | 23k | 44.89 | |
| Coca-Cola Company (KO) | 0.1 | $963k | 12k | 78.20 | |
| Biogen Idec (BIIB) | 0.1 | $970k | 6.7k | 144.39 | |
| CSX Corporation (CSX) | 0.1 | $892k | 40k | 22.36 | |
| V.F. Corporation (VFC) | 0.1 | $913k | 6.8k | 133.48 | |
| AstraZeneca (AZN) | 0.1 | $895k | 20k | 44.74 | |
| Fiserv (FI) | 0.1 | $880k | 12k | 72.21 | |
| Zimmer Holdings (ZBH) | 0.1 | $891k | 14k | 64.36 | |
| Estee Lauder Companies (EL) | 0.1 | $905k | 17k | 54.14 | |
| Avnet (AVT) | 0.1 | $846k | 27k | 30.84 | |
| Cintas Corporation (CTAS) | 0.1 | $859k | 22k | 38.61 | |
| Omni (OMC) | 0.1 | $822k | 17k | 48.60 | |
| Watson Pharmaceuticals | 0.1 | $815k | 11k | 74.03 | |
| Devon Energy Corporation (DVN) | 0.1 | $785k | 14k | 58.02 | |
| MeadWestva | 0.1 | $761k | 27k | 28.75 | |
| CIGNA Corporation | 0.1 | $742k | 17k | 43.98 | |
| Statoil ASA | 0.1 | $782k | 33k | 23.87 | |
| Exelon Corporation (EXC) | 0.1 | $765k | 20k | 37.60 | |
| Activision Blizzard | 0.1 | $780k | 65k | 11.99 | |
| Equifax (EFX) | 0.1 | $675k | 15k | 46.63 | |
| Norfolk Southern (NSC) | 0.1 | $712k | 9.9k | 71.80 | |
| PPG Industries (PPG) | 0.1 | $689k | 6.5k | 106.15 | |
| Automatic Data Processing (ADP) | 0.1 | $719k | 13k | 55.63 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $685k | 8.4k | 81.09 | |
| SanDisk Corporation | 0.1 | $696k | 19k | 36.49 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $711k | 14k | 49.32 | |
| Bristol Myers Squibb (BMY) | 0.1 | $613k | 17k | 35.92 | |
| Eaton Corporation | 0.1 | $622k | 16k | 39.62 | |
| Becton, Dickinson and (BDX) | 0.1 | $660k | 8.8k | 74.78 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $639k | 8.3k | 76.83 | |
| iShares S&P 500 Index (IVV) | 0.1 | $608k | 4.4k | 136.75 | |
| Henry Schein (HSIC) | 0.1 | $621k | 7.9k | 78.52 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $633k | 16k | 39.46 | |
| Constellation Brands (STZ) | 0.1 | $661k | 24k | 27.05 | |
| Siemens (SIEGY) | 0.1 | $609k | 7.2k | 84.13 | |
| PowerShares FTSE RAFI Developed Markets | 0.1 | $627k | 20k | 31.78 | |
| Ralph Lauren Corp (RL) | 0.1 | $616k | 4.4k | 140.00 | |
| Asb Bancorp Inc Nc | 0.1 | $660k | 46k | 14.26 | |
| Lear Corporation (LEA) | 0.1 | $559k | 15k | 37.72 | |
| Goldman Sachs (GS) | 0.1 | $584k | 6.1k | 95.85 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $586k | 18k | 32.36 | |
| Global Payments (GPN) | 0.1 | $605k | 14k | 43.21 | |
| AFLAC Incorporated (AFL) | 0.1 | $587k | 14k | 42.56 | |
| Bemis Company | 0.1 | $549k | 18k | 31.33 | |
| General Mills (GIS) | 0.1 | $583k | 15k | 38.54 | |
| Smithfield Foods | 0.1 | $565k | 26k | 21.64 | |
| ESCO Technologies (ESE) | 0.1 | $577k | 16k | 36.43 | |
| MGM Resorts International. (MGM) | 0.1 | $548k | 49k | 11.16 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $541k | 15k | 35.74 | |
| Ameriprise Financial (AMP) | 0.1 | $504k | 9.6k | 52.28 | |
| Bunge | 0.1 | $525k | 8.4k | 62.80 | |
| W.W. Grainger (GWW) | 0.1 | $490k | 2.6k | 191.26 | |
| Johnson Controls | 0.1 | $501k | 18k | 27.72 | |
| AGCO Corporation (AGCO) | 0.1 | $510k | 11k | 45.74 | |
| Altria (MO) | 0.1 | $493k | 14k | 34.57 | |
| Pepsi (PEP) | 0.1 | $535k | 7.6k | 70.70 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $491k | 9.9k | 49.60 | |
| Suncor Energy (SU) | 0.1 | $509k | 18k | 28.93 | |
| Rydex S&P Equal Weight ETF | 0.1 | $503k | 10k | 49.50 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $434k | 5.2k | 83.72 | |
| McKesson Corporation (MCK) | 0.1 | $469k | 5.0k | 93.74 | |
| Directv | 0.1 | $457k | 9.4k | 48.84 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $463k | 887.00 | 521.98 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $420k | 8.4k | 49.98 | |
| PG&E Corporation (PCG) | 0.1 | $479k | 11k | 45.30 | |
| Illinois Tool Works (ITW) | 0.1 | $429k | 8.1k | 52.94 | |
| Gannett | 0.1 | $425k | 29k | 14.72 | |
| Public Service Enterprise (PEG) | 0.1 | $430k | 13k | 32.51 | |
| Saic | 0.1 | $456k | 38k | 12.12 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $419k | 5.6k | 75.21 | |
| Hormel Foods Corporation (HRL) | 0.1 | $442k | 15k | 30.39 | |
| Unilever (UL) | 0.1 | $449k | 13k | 33.71 | |
| URS Corporation | 0.1 | $467k | 13k | 34.90 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $435k | 7.2k | 60.63 | |
| Somerset Hills Ban (SOMH) | 0.1 | $421k | 50k | 8.50 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $380k | 6.3k | 60.08 | |
| Canadian Natl Ry (CNI) | 0.1 | $386k | 4.6k | 84.28 | |
| Consolidated Edison (ED) | 0.1 | $378k | 6.1k | 62.22 | |
| Dominion Resources (D) | 0.1 | $359k | 6.7k | 53.94 | |
| FirstEnergy (FE) | 0.1 | $410k | 8.3k | 49.17 | |
| Newmont Mining Corporation (NEM) | 0.1 | $365k | 7.5k | 48.49 | |
| Autoliv (ALV) | 0.1 | $381k | 7.0k | 54.71 | |
| Universal Health Services (UHS) | 0.1 | $354k | 8.2k | 43.10 | |
| Agrium | 0.1 | $407k | 4.6k | 88.57 | |
| Eastman Chemical Company (EMN) | 0.1 | $386k | 7.7k | 50.36 | |
| Schlumberger (SLB) | 0.1 | $353k | 5.4k | 64.83 | |
| Telefonica (TEF) | 0.1 | $389k | 30k | 13.10 | |
| Canon (CAJPY) | 0.1 | $381k | 9.5k | 39.99 | |
| Jacobs Engineering | 0.1 | $370k | 9.8k | 37.83 | |
| Coventry Health Care | 0.1 | $403k | 13k | 31.77 | |
| Bce (BCE) | 0.1 | $363k | 8.8k | 41.16 | |
| Cliffs Natural Resources | 0.1 | $388k | 7.9k | 49.26 | |
| Kubota Corporation (KUBTY) | 0.1 | $399k | 8.7k | 46.13 | |
| Teleflex Incorporated (TFX) | 0.1 | $391k | 6.4k | 60.95 | |
| Teck Resources Ltd cl b (TECK) | 0.1 | $408k | 13k | 30.93 | |
| Metro Ban | 0.1 | $388k | 32k | 12.03 | |
| Express Scripts Holding | 0.1 | $405k | 7.3k | 55.76 | |
| Bed Bath & Beyond | 0.1 | $336k | 5.4k | 61.83 | |
| Fidelity National Financial | 0.1 | $306k | 16k | 19.28 | |
| Harris Corporation | 0.1 | $308k | 7.4k | 41.84 | |
| KBR (KBR) | 0.1 | $332k | 14k | 24.68 | |
| Darden Restaurants (DRI) | 0.1 | $335k | 6.6k | 50.60 | |
| Synopsys (SNPS) | 0.1 | $343k | 12k | 29.47 | |
| Baker Hughes Incorporated | 0.1 | $341k | 8.3k | 41.08 | |
| CareFusion Corporation | 0.1 | $339k | 13k | 25.65 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $344k | 8.8k | 39.26 | |
| PPL Corporation (PPL) | 0.1 | $331k | 12k | 27.82 | |
| Invesco (IVZ) | 0.1 | $321k | 14k | 22.60 | |
| Signet Jewelers (SIG) | 0.1 | $345k | 7.8k | 44.01 | |
| Eli Lilly & Co. (LLY) | 0.0 | $228k | 5.3k | 42.82 | |
| 3M Company (MMM) | 0.0 | $287k | 3.2k | 89.69 | |
| DENTSPLY International | 0.0 | $239k | 6.3k | 37.79 | |
| Stanley Black & Decker (SWK) | 0.0 | $276k | 4.3k | 64.47 | |
| Teradata Corporation (TDC) | 0.0 | $262k | 3.6k | 72.04 | |
| Emerson Electric (EMR) | 0.0 | $282k | 6.1k | 46.50 | |
| International Flavors & Fragrances (IFF) | 0.0 | $232k | 4.2k | 54.91 | |
| Whirlpool Corporation (WHR) | 0.0 | $236k | 3.9k | 61.28 | |
| Foot Locker (FL) | 0.0 | $243k | 8.0k | 30.57 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $231k | 12k | 19.69 | |
| CenturyLink | 0.0 | $250k | 6.3k | 39.56 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $261k | 3.0k | 87.03 | |
| Colgate-Palmolive Company (CL) | 0.0 | $237k | 2.3k | 103.99 | |
| Symantec Corporation | 0.0 | $260k | 18k | 14.61 | |
| Wisconsin Energy Corporation | 0.0 | $243k | 6.2k | 39.51 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $258k | 7.6k | 34.08 | |
| Murphy Oil Corporation (MUR) | 0.0 | $235k | 4.7k | 50.32 | |
| SPDR Gold Trust (GLD) | 0.0 | $280k | 1.8k | 155.12 | |
| Celgene Corporation | 0.0 | $265k | 4.1k | 64.24 | |
| Pentair | 0.0 | $241k | 6.3k | 38.27 | |
| Tor Dom Bk Cad (TD) | 0.0 | $228k | 2.9k | 78.11 | |
| O'reilly Automotive (ORLY) | 0.0 | $226k | 2.7k | 83.89 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $281k | 6.3k | 44.92 | |
| Post Holdings Inc Common (POST) | 0.0 | $254k | 8.3k | 30.76 | |
| McDonald's Corporation (MCD) | 0.0 | $213k | 2.4k | 88.64 | |
| Ameren Corporation (AEE) | 0.0 | $207k | 6.2k | 33.52 | |
| Cummins (CMI) | 0.0 | $206k | 2.1k | 96.99 | |
| Sealed Air (SEE) | 0.0 | $193k | 13k | 15.41 | |
| AmerisourceBergen (COR) | 0.0 | $215k | 5.5k | 39.27 | |
| PerkinElmer (RVTY) | 0.0 | $203k | 7.9k | 25.86 | |
| Allstate Corporation (ALL) | 0.0 | $207k | 5.9k | 35.04 | |
| Nextera Energy (NEE) | 0.0 | $219k | 3.2k | 68.80 | |
| Gap (GAP) | 0.0 | $212k | 7.8k | 27.35 | |
| Qualcomm (QCOM) | 0.0 | $202k | 3.6k | 55.82 | |
| Danaher Corporation (DHR) | 0.0 | $220k | 4.2k | 52.19 | |
| 0.0 | $215k | 371.00 | 579.51 | ||
| AECOM Technology Corporation (ACM) | 0.0 | $199k | 12k | 16.44 | |
| Motorola Solutions (MSI) | 0.0 | $210k | 4.4k | 48.03 | |
| Pvh Corporation (PVH) | 0.0 | $204k | 2.6k | 77.89 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $127k | 14k | 9.16 | |
| STMicroelectronics (STM) | 0.0 | $109k | 20k | 5.44 | |
| Southwest Airlines (LUV) | 0.0 | $124k | 13k | 9.24 | |
| McDermott International | 0.0 | $124k | 11k | 11.11 | |
| Manulife Finl Corp (MFC) | 0.0 | $123k | 11k | 10.92 | |
| Research In Motion | 0.0 | $79k | 11k | 7.36 | |
| RF Micro Devices | 0.0 | $72k | 17k | 4.23 | |
| Alcatel-Lucent | 0.0 | $71k | 44k | 1.63 | |
| Sonus Networks | 0.0 | $34k | 16k | 2.12 | |
| ParkerVision | 0.0 | $35k | 15k | 2.41 | |
| Dynasil Corporation of America | 0.0 | $92k | 69k | 1.32 | |
| Pendrell Corp | 0.0 | $67k | 61k | 1.09 | |
| Sirius XM Radio | 0.0 | $19k | 10k | 1.87 | |
| Great Basin Gold Ltdcom Stk | 0.0 | $6.0k | 10k | 0.60 | |
| Warren Resources | 0.0 | $24k | 10k | 2.40 | |
| Advanced Photonix | 0.0 | $11k | 20k | 0.55 |
