RHJ International SA as of Dec. 31, 2014
Portfolio Holdings for RHJ International SA
RHJ International SA holds 282 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.0 | $98M | 2.1M | 46.45 | |
| Hd Supply | 2.8 | $93M | 3.1M | 29.49 | |
| General Electric Company | 2.4 | $80M | 3.1M | 25.70 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $72M | 773k | 93.07 | |
| Rexnord | 2.1 | $69M | 2.4M | 28.21 | |
| Calgon Carbon Corporation | 2.1 | $68M | 3.3M | 20.78 | |
| Flowserve Corporation (FLS) | 1.9 | $62M | 1.0M | 59.83 | |
| Apple (AAPL) | 1.8 | $58M | 527k | 110.38 | |
| Intel Corporation (INTC) | 1.7 | $57M | 1.6M | 36.29 | |
| Shaw Communications Cl B Conv | 1.4 | $45M | 1.6M | 27.41 | |
| Tetra Tech (TTEK) | 1.4 | $45M | 1.7M | 26.70 | |
| Johnson & Johnson (JNJ) | 1.3 | $44M | 418k | 104.57 | |
| Eli Lilly & Co. (LLY) | 1.3 | $43M | 618k | 68.99 | |
| Pico Hldgs Com New | 1.2 | $41M | 2.2M | 18.85 | |
| Baxter International (BAX) | 1.2 | $41M | 555k | 73.29 | |
| People's United Financial | 1.2 | $40M | 2.7M | 15.18 | |
| Staples | 1.2 | $40M | 2.2M | 18.12 | |
| Procter & Gamble Company (PG) | 1.2 | $40M | 442k | 91.09 | |
| Verizon Communications (VZ) | 1.2 | $40M | 839k | 47.55 | |
| Digital Realty Trust (DLR) | 1.2 | $40M | 597k | 66.30 | |
| Abbvie (ABBV) | 1.2 | $39M | 557k | 70.60 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $39M | 623k | 62.96 | |
| At&t (T) | 1.2 | $39M | 1.2M | 33.59 | |
| Philip Morris International (PM) | 1.2 | $39M | 466k | 83.20 | |
| Advanced Drain Sys Inc Del (WMS) | 1.2 | $39M | 1.7M | 22.98 | |
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 1.1 | $36M | 5.8M | 6.29 | |
| Danaher Corporation (DHR) | 1.1 | $36M | 421k | 85.71 | |
| Mattel (MAT) | 1.1 | $36M | 1.2M | 30.94 | |
| Reynolds American | 1.1 | $35M | 537k | 65.57 | |
| National-Oilwell Var | 1.1 | $35M | 781k | 44.34 | |
| Cibc Cad (CM) | 1.1 | $35M | 441k | 78.47 | |
| Cenovus Energy (CVE) | 1.0 | $34M | 1.4M | 24.39 | |
| Cosan Shs A | 1.0 | $34M | 1.6M | 20.91 | |
| Pfizer (PFE) | 1.0 | $34M | 1.1M | 31.15 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $33M | 299k | 110.86 | |
| Altria (MO) | 1.0 | $33M | 656k | 50.23 | |
| Rbc Cad (RY) | 1.0 | $33M | 409k | 80.40 | |
| Aegion | 0.9 | $30M | 1.6M | 18.61 | |
| Franklin Electric (FELE) | 0.9 | $30M | 807k | 37.53 | |
| Las Vegas Sands (LVS) | 0.9 | $28M | 484k | 58.16 | |
| Abbott Laboratories (ABT) | 0.8 | $28M | 609k | 45.60 | |
| Helmerich & Payne (HP) | 0.8 | $28M | 408k | 67.42 | |
| California Water Service (CWT) | 0.8 | $28M | 797k | 34.47 | |
| Emerson Electric (EMR) | 0.8 | $27M | 476k | 57.34 | |
| Cisco Systems (CSCO) | 0.8 | $27M | 957k | 28.46 | |
| Merck & Co (MRK) | 0.8 | $27M | 359k | 73.69 | |
| BlackRock (BLK) | 0.8 | $25M | 68k | 363.45 | |
| Sun Life Financial (SLF) | 0.7 | $23M | 719k | 32.47 | |
| Illumina (ILMN) | 0.7 | $22M | 117k | 184.58 | |
| SPX Corporation | 0.6 | $21M | 247k | 85.92 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.6 | $21M | 2.0M | 10.24 | |
| PPL Corporation (PPL) | 0.6 | $21M | 713k | 28.71 | |
| Harris Corporation | 0.6 | $21M | 285k | 71.82 | |
| Lorillard | 0.6 | $20M | 320k | 63.62 | |
| International Business Machines (IBM) | 0.6 | $20M | 125k | 160.44 | |
| HCP | 0.6 | $19M | 380k | 48.88 | |
| Xylem (XYL) | 0.5 | $18M | 471k | 38.07 | |
| Deere & Company (DE) | 0.5 | $17M | 209k | 82.93 | |
| Western Union Company (WU) | 0.5 | $17M | 918k | 18.69 | |
| Ecolab (ECL) | 0.5 | $17M | 194k | 86.13 | |
| Kroger (KR) | 0.5 | $17M | 258k | 64.21 | |
| McDonald's Corporation (MCD) | 0.5 | $16M | 168k | 97.49 | |
| Bank Of Montreal Cadcom (BMO) | 0.5 | $16M | 197k | 82.37 | |
| Home Depot (HD) | 0.5 | $16M | 153k | 104.97 | |
| Wells Fargo & Company (WFC) | 0.5 | $16M | 292k | 54.82 | |
| Gilead Sciences (GILD) | 0.5 | $16M | 170k | 94.26 | |
| Amgen (AMGN) | 0.5 | $16M | 97k | 159.29 | |
| American Water Works (AWK) | 0.5 | $16M | 389k | 39.90 | |
| Union Pacific Corporation (UNP) | 0.5 | $16M | 130k | 119.13 | |
| Allergan | 0.5 | $15M | 72k | 212.59 | |
| Coca-Cola Company (KO) | 0.5 | $15M | 361k | 42.22 | |
| E.I. du Pont de Nemours & Company | 0.5 | $15M | 230k | 66.01 | |
| Ford Mtr Co Del Com Par $0.01 (F) | 0.5 | $15M | 975k | 15.52 | |
| Safeway Com New | 0.4 | $14M | 402k | 35.12 | |
| Freeport-mcmoran CL B (FCX) | 0.4 | $14M | 603k | 23.26 | |
| Disney Walt Com Disney (DIS) | 0.4 | $14M | 148k | 94.19 | |
| Hasbro (HAS) | 0.4 | $14M | 253k | 54.99 | |
| BorgWarner (BWA) | 0.4 | $14M | 251k | 54.95 | |
| United Parcel Service CL B (UPS) | 0.4 | $14M | 120k | 112.45 | |
| Potash Corp. Of Saskatchewan I | 0.4 | $13M | 374k | 35.38 | |
| DTE Energy Company (DTE) | 0.4 | $13M | 153k | 86.37 | |
| Quanta Services (PWR) | 0.4 | $13M | 360k | 35.86 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $13M | 355k | 36.33 | |
| Cablevision Sys Corp Cl A Ny Cablvs | 0.4 | $13M | 620k | 20.64 | |
| Ishares Tr Msci India Etf (INDA) | 0.4 | $13M | 425k | 29.95 | |
| Kraft Foods | 0.4 | $13M | 199k | 63.82 | |
| Norfolk Southern (NSC) | 0.4 | $13M | 114k | 109.61 | |
| Celgene Corporation | 0.4 | $12M | 111k | 111.86 | |
| Colgate-Palmolive Company (CL) | 0.4 | $12M | 178k | 69.19 | |
| Maxim Integrated Products | 0.4 | $12M | 382k | 31.46 | |
| Bristol Myers Squibb (BMY) | 0.4 | $12M | 203k | 59.03 | |
| CVS Caremark Corporation (CVS) | 0.4 | $12M | 124k | 96.31 | |
| Johnson Controls | 0.3 | $11M | 277k | 40.16 | |
| Biogen Idec (BIIB) | 0.3 | $11M | 32k | 343.44 | |
| United Technologies Corporation | 0.3 | $11M | 97k | 115.00 | |
| Key (KEY) | 0.3 | $11M | 797k | 13.90 | |
| PPG Industries (PPG) | 0.3 | $11M | 47k | 231.15 | |
| Barclays Bk Ipms India Etn | 0.3 | $11M | 183k | 59.65 | |
| Starbucks Corporation (SBUX) | 0.3 | $11M | 132k | 82.05 | |
| Darden Restaurants (DRI) | 0.3 | $11M | 210k | 51.46 | |
| Monsanto Company | 0.3 | $11M | 88k | 121.45 | |
| International Paper Company (IP) | 0.3 | $10M | 194k | 53.58 | |
| Genuine Parts Company (GPC) | 0.3 | $10M | 96k | 106.57 | |
| Paychex (PAYX) | 0.3 | $10M | 219k | 46.17 | |
| Bank of America Corporation (BAC) | 0.3 | $10M | 561k | 17.89 | |
| Pinnacle West Capital Corporation (PNW) | 0.3 | $9.9M | 184k | 53.95 | |
| American Express Company (AXP) | 0.3 | $9.9M | 106k | 93.04 | |
| SYSCO Corporation (SYY) | 0.3 | $9.7M | 352k | 27.54 | |
| Gamestop Corp Cl A (GME) | 0.3 | $9.6M | 285k | 33.80 | |
| FedEx Corporation (FDX) | 0.3 | $9.6M | 55k | 175.51 | |
| Simon Property (SPG) | 0.3 | $9.5M | 52k | 182.11 | |
| Sunpower (SPWR) | 0.3 | $9.4M | 363k | 25.83 | |
| ConocoPhillips (COP) | 0.3 | $9.3M | 133k | 70.11 | |
| SJW (SJW) | 0.3 | $9.3M | 288k | 32.12 | |
| Host Hotels & Resorts (HST) | 0.3 | $8.8M | 372k | 23.77 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $8.7M | 43k | 205.55 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.3 | $8.6M | 163k | 52.66 | |
| Macy's (M) | 0.3 | $8.6M | 130k | 65.75 | |
| SanDisk Corporation | 0.3 | $8.5M | 85k | 100.47 | |
| Google Cl A | 0.2 | $7.9M | 15k | 537.33 | |
| Pioneer Natural Resources (PXD) | 0.2 | $7.8M | 52k | 148.84 | |
| Akamai Technologies (AKAM) | 0.2 | $7.6M | 121k | 62.96 | |
| Praxair | 0.2 | $7.5M | 57k | 132.31 | |
| Regions Financial Corporation (RF) | 0.2 | $7.5M | 710k | 10.56 | |
| Precision Castparts | 0.2 | $7.3M | 30k | 240.88 | |
| Badger Meter (BMI) | 0.2 | $7.3M | 123k | 59.35 | |
| Google CL C | 0.2 | $7.1M | 13k | 530.30 | |
| 0.2 | $6.9M | 194k | 35.87 | ||
| Baker Hughes Incorporated | 0.2 | $6.9M | 124k | 56.07 | |
| Nextera Energy (NEE) | 0.2 | $6.9M | 65k | 106.28 | |
| Concho Resources | 0.2 | $6.8M | 68k | 99.76 | |
| Ryanair Hldgs Sponsored Adr | 0.2 | $6.7M | 94k | 71.27 | |
| SVB Financial (SIVBQ) | 0.2 | $6.7M | 58k | 116.06 | |
| Bunge | 0.2 | $6.6M | 71k | 92.64 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $6.2M | 30k | 206.86 | |
| Agrium | 0.2 | $5.8M | 58k | 100.15 | |
| Spdr Series Trust Brc Hgh Yld Bd | 0.2 | $5.6M | 146k | 38.61 | |
| Ishares Jp Mor Em Mk Etf (EMB) | 0.2 | $5.3M | 48k | 109.71 | |
| Covanta Holding Corporation | 0.2 | $5.0M | 229k | 22.01 | |
| CSX Corporation (CSX) | 0.2 | $5.0M | 137k | 36.23 | |
| Ameresco Cl A (AMRC) | 0.1 | $4.6M | 657k | 7.00 | |
| AGCO Corporation (AGCO) | 0.1 | $4.3M | 95k | 45.20 | |
| Williams Companies (WMB) | 0.1 | $4.2M | 93k | 44.94 | |
| Trimble Navigation (TRMB) | 0.1 | $4.2M | 158k | 26.54 | |
| Owens Corning (OC) | 0.1 | $3.9M | 160k | 24.65 | |
| Pattern Energy Group Cl A | 0.1 | $3.8M | 154k | 24.66 | |
| stock | 0.1 | $3.8M | 64k | 58.95 | |
| Sunopta (STKL) | 0.1 | $3.7M | 267k | 13.76 | |
| Servicenow (NOW) | 0.1 | $3.6M | 53k | 67.84 | |
| American Tower Reit (AMT) | 0.1 | $3.4M | 67k | 50.85 | |
| Andersons (ANDE) | 0.1 | $3.3M | 62k | 53.14 | |
| Sunedison | 0.1 | $3.2M | 166k | 19.51 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $3.0M | 26k | 114.64 | |
| Dr Pepper Snapple | 0.1 | $3.0M | 42k | 71.68 | |
| salesforce (CRM) | 0.1 | $2.8M | 48k | 59.32 | |
| Workday Cl A (WDAY) | 0.1 | $2.8M | 35k | 81.62 | |
| Gladstone Ld (LAND) | 0.1 | $2.6M | 239k | 10.70 | |
| F M C Corp Com New (FMC) | 0.1 | $2.5M | 45k | 57.03 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $2.5M | 13k | 188.42 | |
| Mosaic (MOS) | 0.1 | $2.4M | 54k | 44.41 | |
| Dominion Resources (D) | 0.1 | $2.4M | 31k | 76.89 | |
| Dover Corporation (DOV) | 0.1 | $2.4M | 33k | 71.72 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.1 | $2.3M | 14k | 169.58 | |
| Ares Capital Corporation (ARCC) | 0.1 | $2.3M | 147k | 15.61 | |
| Qualcomm (QCOM) | 0.1 | $2.2M | 30k | 74.34 | |
| Ingredion Incorporated (INGR) | 0.1 | $2.2M | 26k | 84.83 | |
| 3M Company (MMM) | 0.1 | $2.2M | 5.9k | 364.42 | |
| Veeco Instruments (VECO) | 0.1 | $2.1M | 61k | 34.89 | |
| Market Vectors Etf Tr Mktvec Intmuetf | 0.1 | $2.1M | 88k | 23.67 | |
| Regal-beloit Corporation (RRX) | 0.1 | $2.1M | 28k | 75.21 | |
| Green Dot Corp Cl A (GDOT) | 0.1 | $2.0M | 100k | 20.49 | |
| Omni (OMC) | 0.1 | $2.0M | 25k | 77.48 | |
| Trina Solar Spon Adr | 0.1 | $1.8M | 755k | 2.44 | |
| Citigroup Com New (C) | 0.1 | $1.8M | 34k | 54.10 | |
| Oracle Corporation (ORCL) | 0.1 | $1.8M | 40k | 45.62 | |
| Titan International (TWI) | 0.1 | $1.7M | 164k | 10.63 | |
| Cummins (CMI) | 0.1 | $1.7M | 12k | 144.21 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $1.7M | 30k | 56.59 | |
| Time Warner Com New | 0.1 | $1.7M | 19k | 86.31 | |
| Daqo New Energy Corp Spnsrd Adr New (DQ) | 0.1 | $1.7M | 63k | 26.33 | |
| Canadian Natl Ry (CNI) | 0.1 | $1.7M | 21k | 80.50 | |
| FuelCell Energy | 0.0 | $1.6M | 1.0M | 1.54 | |
| Roper Industries (ROP) | 0.0 | $1.5M | 9.6k | 156.35 | |
| Ishares Msci Euro Fl Etf (EUFN) | 0.0 | $1.5M | 66k | 22.02 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.0 | $1.4M | 57k | 24.73 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $1.4M | 6.00 | 226000.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.4M | 17k | 81.71 | |
| Ishares Global Mater Etf (MXI) | 0.0 | $1.3M | 24k | 55.93 | |
| MasTec (MTZ) | 0.0 | $1.3M | 59k | 22.62 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $1.3M | 18k | 72.16 | |
| Cbs Corp CL B | 0.0 | $1.2M | 22k | 55.35 | |
| Ishares Tr Global Finls Etf (IXG) | 0.0 | $1.2M | 22k | 56.45 | |
| Barracuda Networks | 0.0 | $1.2M | 50k | 24.46 | |
| Rentech | 0.0 | $1.2M | 960k | 1.26 | |
| Ishares Tr Global Tech Etf (IXN) | 0.0 | $1.2M | 12k | 94.89 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $1.1M | 13k | 86.84 | |
| Twenty First Centy Fox Cl A | 0.0 | $1.1M | 24k | 45.70 | |
| Ishares Iboxx Hi Yd Etf (HYG) | 0.0 | $1.1M | 12k | 90.58 | |
| Community Health Systems (CYH) | 0.0 | $1.1M | 20k | 53.90 | |
| Mastercard Cl A (MA) | 0.0 | $1.1M | 12k | 87.64 | |
| Market Vectors Etf Tr Hg Yld Mun Etf | 0.0 | $1.0M | 34k | 30.85 | |
| Hanesbrands (HBI) | 0.0 | $1.0M | 15k | 67.06 | |
| Honeywell International (HON) | 0.0 | $999k | 10k | 99.90 | |
| New York Community Ban (NYCB) | 0.0 | $995k | 62k | 16.00 | |
| Global X Fds Glbx Msci Colum | 0.0 | $833k | 65k | 12.87 | |
| EOG Resources (EOG) | 0.0 | $831k | 8.2k | 101.71 | |
| CIGNA Corporation | 0.0 | $825k | 8.0k | 102.97 | |
| Thomson Reuters Corp | 0.0 | $814k | 17k | 46.86 | |
| Travelers Companies (TRV) | 0.0 | $795k | 7.5k | 105.92 | |
| Ishares Msci Ac Asia Etf (AAXJ) | 0.0 | $792k | 13k | 60.92 | |
| Ishares Tr Global Energ Etf (IXC) | 0.0 | $771k | 21k | 37.19 | |
| Ameriprise Financial (AMP) | 0.0 | $745k | 5.5k | 135.31 | |
| Dow Chemical Company | 0.0 | $700k | 15k | 45.97 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.0 | $689k | 6.9k | 99.62 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $689k | 5.5k | 125.55 | |
| Hewlett-Packard Company | 0.0 | $689k | 17k | 40.71 | |
| Ishares Msci Span Cp Etf (EWP) | 0.0 | $660k | 28k | 23.21 | |
| Lam Research Corporation (LRCX) | 0.0 | $635k | 8.0k | 79.38 | |
| Ishares Glb Cnsm Stp Etf (KXI) | 0.0 | $623k | 7.0k | 89.58 | |
| SL Green Realty | 0.0 | $619k | 5.2k | 119.04 | |
| Wyndham Worldwide Corporation | 0.0 | $571k | 6.6k | 86.78 | |
| Aetna | 0.0 | $567k | 6.4k | 88.83 | |
| McKesson Corporation (MCK) | 0.0 | $565k | 2.7k | 207.72 | |
| Medivation | 0.0 | $544k | 5.5k | 99.63 | |
| Caterpillar (CAT) | 0.0 | $536k | 5.9k | 91.51 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $532k | 14k | 39.29 | |
| Time Warner Cable | 0.0 | $532k | 3.5k | 152.00 | |
| American Intl Group Com New (AIG) | 0.0 | $512k | 9.1k | 56.03 | |
| Ishares Msci France Etf (EWQ) | 0.0 | $504k | 21k | 24.65 | |
| Ishares Msci Italcpd Etf | 0.0 | $483k | 36k | 13.61 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $455k | 3.0k | 150.16 | |
| Yahoo! | 0.0 | $444k | 8.8k | 50.48 | |
| Entergy Corporation (ETR) | 0.0 | $442k | 5.0k | 87.58 | |
| Seadrill SHS | 0.0 | $417k | 4.8k | 86.12 | |
| Powershares Qqq Trust Unit Ser 1 | 0.0 | $412k | 4.0k | 103.13 | |
| Fidelity National Information Services (FIS) | 0.0 | $379k | 6.1k | 62.13 | |
| Liberty Ppty Tr Sh Ben Int | 0.0 | $378k | 11k | 35.73 | |
| Boeing Company (BA) | 0.0 | $370k | 2.8k | 129.92 | |
| ConAgra Foods (CAG) | 0.0 | $364k | 9.9k | 36.89 | |
| General Mills (GIS) | 0.0 | $362k | 9.4k | 38.54 | |
| Ishares Tr Msci Utd Kngdm | 0.0 | $361k | 20k | 18.05 | |
| Discover Financial Services (DFS) | 0.0 | $361k | 6.3k | 57.60 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $359k | 6.6k | 54.24 | |
| Blackstone Group Com Unit Ltd | 0.0 | $354k | 11k | 33.88 | |
| AmerisourceBergen (COR) | 0.0 | $347k | 3.8k | 90.25 | |
| UnitedHealth (UNH) | 0.0 | $346k | 3.4k | 102.22 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $345k | 5.9k | 58.86 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $343k | 4.9k | 70.29 | |
| Facebook Cl A (META) | 0.0 | $342k | 4.3k | 80.09 | |
| AFLAC Incorporated (AFL) | 0.0 | $337k | 5.8k | 58.30 | |
| Northern Trust Corporation (NTRS) | 0.0 | $336k | 6.0k | 55.93 | |
| Automatic Data Processing (ADP) | 0.0 | $334k | 4.0k | 83.25 | |
| Priceline Grp Com New | 0.0 | $329k | 275.00 | 1196.36 | |
| Goldman Sachs (GS) | 0.0 | $328k | 1.7k | 196.17 | |
| Barclays Bank Sp Adr 7.1%pf3 | 0.0 | $322k | 13k | 25.84 | |
| National Westminster Bk Spon Adr C | 0.0 | $321k | 12k | 26.09 | |
| Ishares Msci Turkey Etf (TUR) | 0.0 | $313k | 5.8k | 54.34 | |
| Wpx Energy | 0.0 | $311k | 27k | 11.62 | |
| Micron Technology (MU) | 0.0 | $301k | 8.6k | 35.00 | |
| Oneok (OKE) | 0.0 | $299k | 6.3k | 47.33 | |
| Fastenal Company (FAST) | 0.0 | $297k | 6.2k | 47.56 | |
| Phillips 66 (PSX) | 0.0 | $293k | 4.1k | 71.64 | |
| Capstone Turbine Corporation | 0.0 | $285k | 385k | 0.74 | |
| Microchip Technology (MCHP) | 0.0 | $281k | 7.7k | 36.71 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $279k | 8.2k | 34.23 | |
| Pimco Dynamic Income SHS (PDI) | 0.0 | $277k | 9.0k | 30.78 | |
| Humana (HUM) | 0.0 | $269k | 1.9k | 144.39 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $248k | 3.7k | 67.08 | |
| Western Digital (WDC) | 0.0 | $227k | 2.0k | 110.84 | |
| Ameren Corporation (AEE) | 0.0 | $225k | 4.9k | 46.12 | |
| Campbell Soup Company (CPB) | 0.0 | $220k | 5.0k | 44.04 | |
| Ishares Gold Trust Ishares | 0.0 | $220k | 19k | 11.46 | |
| Avis Budget (CAR) | 0.0 | $218k | 3.3k | 66.26 | |
| Pepco Holdings | 0.0 | $215k | 8.0k | 26.97 | |
| Wal-Mart Stores (WMT) | 0.0 | $200k | 2.3k | 85.73 | |
| Raptor Pharmaceutical | 0.0 | $167k | 16k | 10.55 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.0 | $165k | 15k | 11.00 | |
| Windstream Hldgs | 0.0 | $157k | 19k | 8.24 | |
| Och Ziff Cap Mgmt Group Cl A | 0.0 | $137k | 12k | 11.70 | |
| Penn West Energy Trust | 0.0 | $93k | 38k | 2.44 | |
| TheStreet | 0.0 | $52k | 22k | 2.39 | |
| Zynga Cl A | 0.0 | $30k | 11k | 2.69 |
