Ronald Blue & Co as of Sept. 30, 2013
Portfolio Holdings for Ronald Blue & Co
Ronald Blue & Co holds 282 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI ACWI ex US Index Fund (ACWX) | 33.9 | $415M | 9.3M | 44.82 | |
| Ishares Inc em mkt min vol (EEMV) | 22.3 | $274M | 4.7M | 58.72 | |
| iShares Gold Trust | 18.2 | $223M | 17M | 12.89 | |
| iShares MSCI ACWI Index Fund (ACWI) | 6.0 | $74M | 1.4M | 53.92 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $10M | 120k | 86.04 | |
| Hca Holdings (HCA) | 0.5 | $5.9M | 137k | 42.75 | |
| Cullen/Frost Bankers (CFR) | 0.5 | $5.7M | 81k | 70.55 | |
| Procter & Gamble Company (PG) | 0.4 | $5.4M | 71k | 75.59 | |
| iShares MSCI United Kingdom Index | 0.4 | $5.1M | 258k | 19.62 | |
| iShares MSCI Taiwan Index | 0.4 | $4.6M | 333k | 13.92 | |
| iShares MSCI Australia Index Fund (EWA) | 0.4 | $4.6M | 183k | 25.27 | |
| iShares MSCI Singapore Index Fund | 0.4 | $4.5M | 335k | 13.35 | |
| Chevron Corporation (CVX) | 0.3 | $4.0M | 33k | 121.51 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.3 | $4.1M | 130k | 31.28 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $3.9M | 36k | 107.21 | |
| LifePoint Hospitals | 0.3 | $3.8M | 81k | 46.63 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.3 | $3.7M | 187k | 20.03 | |
| Coca-Cola Company (KO) | 0.3 | $3.7M | 96k | 37.87 | |
| Apple (AAPL) | 0.3 | $3.5M | 7.4k | 476.85 | |
| Verizon Communications (VZ) | 0.3 | $3.4M | 73k | 46.67 | |
| Eli Lilly & Co. (LLY) | 0.3 | $3.2M | 63k | 50.33 | |
| Dover Corporation (DOV) | 0.3 | $3.1M | 35k | 89.82 | |
| iShares S&P 500 Index (IVV) | 0.2 | $3.1M | 18k | 168.90 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $2.9M | 45k | 63.80 | |
| At&t (T) | 0.2 | $2.8M | 84k | 33.81 | |
| Pfizer (PFE) | 0.2 | $2.5M | 88k | 28.72 | |
| SPDR Gold Trust (GLD) | 0.2 | $2.6M | 20k | 128.21 | |
| International Business Machines (IBM) | 0.2 | $2.4M | 13k | 185.12 | |
| Johnson & Johnson (JNJ) | 0.2 | $2.3M | 26k | 86.67 | |
| General Electric Company | 0.2 | $2.3M | 96k | 23.88 | |
| Philip Morris International (PM) | 0.2 | $2.2M | 25k | 86.60 | |
| 3M Company (MMM) | 0.2 | $2.1M | 17k | 119.39 | |
| Honeywell International (HON) | 0.2 | $2.0M | 24k | 83.05 | |
| Pepsi (PEP) | 0.2 | $2.0M | 25k | 79.49 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.7M | 50k | 33.29 | |
| Bank of America Corporation (BAC) | 0.1 | $1.7M | 124k | 13.80 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.6M | 31k | 51.71 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.7M | 15k | 113.49 | |
| United Parcel Service (UPS) | 0.1 | $1.6M | 18k | 91.35 | |
| Royal Dutch Shell | 0.1 | $1.6M | 24k | 65.88 | |
| Southern Company (SO) | 0.1 | $1.6M | 40k | 41.19 | |
| Oneok (OKE) | 0.1 | $1.6M | 30k | 53.31 | |
| Hillenbrand (HI) | 0.1 | $1.5M | 56k | 27.38 | |
| ConocoPhillips (COP) | 0.1 | $1.5M | 22k | 69.46 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.4M | 15k | 93.53 | |
| Abbvie (ABBV) | 0.1 | $1.5M | 34k | 44.74 | |
| HSBC Holdings (HSBC) | 0.1 | $1.3M | 23k | 55.78 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.3M | 32k | 41.29 | |
| Intel Corporation (INTC) | 0.1 | $1.4M | 60k | 22.90 | |
| Novartis (NVS) | 0.1 | $1.3M | 17k | 76.92 | |
| Altria (MO) | 0.1 | $1.4M | 40k | 34.39 | |
| 0.1 | $1.3M | 1.5k | 876.36 | ||
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $1.3M | 36k | 36.27 | |
| Boeing Company (BA) | 0.1 | $1.2M | 10k | 117.54 | |
| Merck & Co (MRK) | 0.1 | $1.2M | 25k | 47.59 | |
| United Technologies Corporation | 0.1 | $1.3M | 12k | 107.95 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.3M | 12k | 106.65 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $1.2M | 14k | 84.50 | |
| McDonald's Corporation (MCD) | 0.1 | $1.2M | 12k | 96.08 | |
| Abbott Laboratories (ABT) | 0.1 | $1.1M | 33k | 33.17 | |
| AstraZeneca (AZN) | 0.1 | $1.1M | 22k | 51.94 | |
| Vodafone | 0.1 | $1.1M | 31k | 35.55 | |
| Total (TTE) | 0.1 | $1.1M | 20k | 58.59 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $1.1M | 15k | 78.24 | |
| iShares Silver Trust (SLV) | 0.1 | $1.0M | 50k | 20.87 | |
| Duke Energy (DUK) | 0.1 | $1.1M | 17k | 66.79 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $994k | 20k | 50.20 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $957k | 11k | 86.15 | |
| Siemens (SIEGY) | 0.1 | $936k | 8.1k | 115.38 | |
| BP (BP) | 0.1 | $886k | 21k | 42.01 | |
| Caterpillar (CAT) | 0.1 | $903k | 11k | 83.44 | |
| Wal-Mart Stores (WMT) | 0.1 | $890k | 12k | 74.02 | |
| Walt Disney Company (DIS) | 0.1 | $847k | 13k | 64.53 | |
| E.I. du Pont de Nemours & Company | 0.1 | $902k | 15k | 58.51 | |
| Colgate-Palmolive Company (CL) | 0.1 | $800k | 14k | 59.27 | |
| Diageo (DEO) | 0.1 | $854k | 7.1k | 120.00 | |
| Rio Tinto (RIO) | 0.1 | $839k | 16k | 52.63 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $912k | 94k | 9.73 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $881k | 17k | 50.66 | |
| Eaton (ETN) | 0.1 | $872k | 13k | 68.81 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $718k | 18k | 40.75 | |
| Home Depot (HD) | 0.1 | $762k | 10k | 75.90 | |
| Dominion Resources (D) | 0.1 | $788k | 13k | 62.42 | |
| Bristol Myers Squibb (BMY) | 0.1 | $717k | 16k | 46.29 | |
| Cisco Systems (CSCO) | 0.1 | $710k | 30k | 23.34 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $680k | 4.00 | 170000.00 | |
| Qualcomm (QCOM) | 0.1 | $743k | 11k | 67.12 | |
| Lowe's Companies (LOW) | 0.1 | $729k | 15k | 47.46 | |
| Visa (V) | 0.1 | $717k | 3.7k | 192.00 | |
| Amazon (AMZN) | 0.1 | $739k | 2.4k | 312.68 | |
| Energy Transfer Equity (ET) | 0.1 | $791k | 12k | 66.84 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $752k | 6.7k | 112.63 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $698k | 13k | 55.56 | |
| Ishares Tr cmn (STIP) | 0.1 | $717k | 7.1k | 101.19 | |
| Vale (VALE) | 0.1 | $605k | 39k | 15.53 | |
| BlackRock (BLK) | 0.1 | $589k | 2.4k | 250.00 | |
| U.S. Bancorp (USB) | 0.1 | $582k | 16k | 36.62 | |
| American Express Company (AXP) | 0.1 | $572k | 7.6k | 75.58 | |
| Monsanto Company | 0.1 | $647k | 6.2k | 104.19 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $552k | 15k | 37.36 | |
| Norfolk Southern (NSC) | 0.1 | $573k | 7.4k | 77.40 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $596k | 3.5k | 168.00 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $660k | 7.0k | 94.30 | |
| Union Pacific Corporation (UNP) | 0.1 | $624k | 4.0k | 155.38 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $564k | 4.4k | 127.87 | |
| Nextera Energy (NEE) | 0.1 | $557k | 7.0k | 80.00 | |
| Royal Dutch Shell | 0.1 | $614k | 8.8k | 70.00 | |
| priceline.com Incorporated | 0.1 | $636k | 629.00 | 1011.13 | |
| Targa Resources Partners | 0.1 | $553k | 11k | 51.28 | |
| EnPro Industries (NPO) | 0.1 | $621k | 10k | 60.23 | |
| Charles & Colvard (CTHR) | 0.1 | $603k | 86k | 7.01 | |
| Twenty-first Century Fox | 0.1 | $661k | 20k | 33.55 | |
| Diamond Offshore Drilling | 0.0 | $434k | 7.2k | 60.00 | |
| Comcast Corporation (CMCSA) | 0.0 | $544k | 12k | 45.21 | |
| China Mobile | 0.0 | $439k | 7.5k | 58.33 | |
| Cummins (CMI) | 0.0 | $538k | 4.0k | 132.94 | |
| Genuine Parts Company (GPC) | 0.0 | $508k | 6.3k | 80.71 | |
| Reynolds American | 0.0 | $469k | 9.6k | 48.78 | |
| Travelers Companies (TRV) | 0.0 | $539k | 6.4k | 83.57 | |
| Automatic Data Processing (ADP) | 0.0 | $471k | 6.5k | 72.23 | |
| Dow Chemical Company | 0.0 | $514k | 13k | 38.44 | |
| Raytheon Company | 0.0 | $511k | 6.6k | 76.99 | |
| GlaxoSmithKline | 0.0 | $475k | 9.7k | 49.14 | |
| Target Corporation (TGT) | 0.0 | $536k | 8.4k | 64.09 | |
| Walgreen Company | 0.0 | $487k | 9.0k | 53.84 | |
| Biogen Idec (BIIB) | 0.0 | $501k | 2.1k | 240.96 | |
| Gilead Sciences (GILD) | 0.0 | $474k | 7.6k | 62.26 | |
| Starbucks Corporation (SBUX) | 0.0 | $446k | 5.8k | 76.59 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $470k | 4.7k | 99.16 | |
| Barclays (BCS) | 0.0 | $548k | 26k | 21.28 | |
| Bce (BCE) | 0.0 | $537k | 13k | 42.68 | |
| Oracle Corporation (ORCL) | 0.0 | $516k | 16k | 33.16 | |
| Estee Lauder Companies (EL) | 0.0 | $476k | 6.8k | 69.84 | |
| salesforce (CRM) | 0.0 | $546k | 11k | 51.28 | |
| Lorillard | 0.0 | $515k | 11k | 45.00 | |
| BHP Billiton (BHP) | 0.0 | $532k | 7.9k | 67.24 | |
| Celgene Corporation | 0.0 | $496k | 3.2k | 154.18 | |
| Sasol (SSL) | 0.0 | $429k | 9.0k | 47.79 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $454k | 4.3k | 104.39 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $430k | 5.9k | 73.29 | |
| Facebook Inc cl a (META) | 0.0 | $468k | 9.3k | 50.20 | |
| SK Tele | 0.0 | $397k | 18k | 22.68 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $345k | 22k | 15.47 | |
| MasterCard Incorporated (MA) | 0.0 | $391k | 586.00 | 666.67 | |
| Costco Wholesale Corporation (COST) | 0.0 | $312k | 2.7k | 114.70 | |
| Franklin Resources (BEN) | 0.0 | $344k | 6.8k | 50.60 | |
| Johnson Controls | 0.0 | $320k | 7.7k | 41.54 | |
| Emerson Electric (EMR) | 0.0 | $398k | 6.2k | 64.73 | |
| CVS Caremark Corporation (CVS) | 0.0 | $420k | 7.4k | 57.00 | |
| Yum! Brands (YUM) | 0.0 | $320k | 4.5k | 71.34 | |
| Amgen (AMGN) | 0.0 | $386k | 3.4k | 113.14 | |
| BB&T Corporation | 0.0 | $407k | 12k | 33.76 | |
| eBay (EBAY) | 0.0 | $373k | 6.8k | 55.22 | |
| Honda Motor (HMC) | 0.0 | $337k | 8.9k | 38.02 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $332k | 7.6k | 43.52 | |
| Nike (NKE) | 0.0 | $365k | 4.9k | 73.80 | |
| Praxair | 0.0 | $410k | 3.4k | 120.00 | |
| Schlumberger (SLB) | 0.0 | $373k | 4.2k | 87.99 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $383k | 9.5k | 40.48 | |
| UnitedHealth (UNH) | 0.0 | $319k | 4.4k | 72.01 | |
| Statoil ASA | 0.0 | $410k | 18k | 22.66 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $334k | 52k | 6.41 | |
| Danaher Corporation (DHR) | 0.0 | $420k | 6.1k | 69.30 | |
| Novo Nordisk A/S (NVO) | 0.0 | $353k | 2.1k | 166.67 | |
| MarkWest Energy Partners | 0.0 | $407k | 5.6k | 72.70 | |
| Service Corporation International (SCI) | 0.0 | $388k | 21k | 18.62 | |
| Grand Canyon Education (LOPE) | 0.0 | $407k | 10k | 40.20 | |
| BreitBurn Energy Partners | 0.0 | $427k | 23k | 18.25 | |
| Public Service Enterprise (PEG) | 0.0 | $316k | 9.6k | 32.90 | |
| Precision Castparts | 0.0 | $334k | 1.5k | 227.37 | |
| SBA Communications Corporation | 0.0 | $347k | 4.3k | 80.49 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $408k | 41k | 9.96 | |
| Rogers Communications -cl B (RCI) | 0.0 | $359k | 8.4k | 42.98 | |
| MetLife (MET) | 0.0 | $329k | 8.2k | 40.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $341k | 2.8k | 120.00 | |
| ARM Holdings | 0.0 | $352k | 7.7k | 45.71 | |
| Banco Bradesco SA (BBD) | 0.0 | $416k | 30k | 13.88 | |
| British American Tobac (BTI) | 0.0 | $339k | 3.0k | 111.11 | |
| Reed Elsevier NV | 0.0 | $318k | 7.9k | 40.10 | |
| Tor Dom Bk Cad (TD) | 0.0 | $323k | 3.7k | 86.67 | |
| Suncor Energy (SU) | 0.0 | $400k | 11k | 35.46 | |
| Manulife Finl Corp (MFC) | 0.0 | $329k | 19k | 17.75 | |
| Yamana Gold | 0.0 | $340k | 31k | 11.11 | |
| Dollar General (DG) | 0.0 | $417k | 7.4k | 56.51 | |
| iShares Russell Microcap Index (IWC) | 0.0 | $371k | 5.4k | 68.40 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $398k | 5.0k | 79.71 | |
| Citigroup (C) | 0.0 | $323k | 6.6k | 48.63 | |
| Kraft Foods | 0.0 | $388k | 7.4k | 52.63 | |
| Chubb Corporation | 0.0 | $229k | 2.6k | 89.19 | |
| Barrick Gold Corp (GOLD) | 0.0 | $223k | 12k | 18.64 | |
| China Petroleum & Chemical | 0.0 | $260k | 3.3k | 78.36 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $250k | 3.0k | 83.33 | |
| ICICI Bank (IBN) | 0.0 | $214k | 7.0k | 30.47 | |
| Goldman Sachs (GS) | 0.0 | $205k | 1.3k | 159.18 | |
| Fidelity National Information Services (FIS) | 0.0 | $258k | 5.5k | 46.49 | |
| Northern Trust Corporation (NTRS) | 0.0 | $201k | 3.7k | 54.35 | |
| Ubs Ag Cmn | 0.0 | $231k | 11k | 20.51 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $245k | 7.5k | 32.49 | |
| Affiliated Managers (AMG) | 0.0 | $270k | 1.5k | 180.00 | |
| CSX Corporation (CSX) | 0.0 | $231k | 9.0k | 25.75 | |
| Ecolab (ECL) | 0.0 | $208k | 2.1k | 100.00 | |
| CBS Corporation | 0.0 | $228k | 4.3k | 53.33 | |
| Ameren Corporation (AEE) | 0.0 | $211k | 6.0k | 34.82 | |
| Cerner Corporation | 0.0 | $202k | 3.9k | 52.43 | |
| LKQ Corporation (LKQ) | 0.0 | $240k | 7.5k | 31.94 | |
| Mattel (MAT) | 0.0 | $259k | 6.2k | 42.11 | |
| Newmont Mining Corporation (NEM) | 0.0 | $213k | 7.6k | 27.92 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $272k | 2.9k | 95.08 | |
| Rollins (ROL) | 0.0 | $222k | 8.4k | 26.48 | |
| V.F. Corporation (VFC) | 0.0 | $275k | 1.4k | 198.86 | |
| Medtronic | 0.0 | $242k | 4.5k | 53.14 | |
| Ross Stores (ROST) | 0.0 | $239k | 3.3k | 72.20 | |
| Harley-Davidson (HOG) | 0.0 | $217k | 3.4k | 64.31 | |
| International Paper Company (IP) | 0.0 | $280k | 6.2k | 44.85 | |
| Whirlpool Corporation (WHR) | 0.0 | $234k | 1.6k | 146.34 | |
| CenturyLink | 0.0 | $209k | 6.8k | 30.83 | |
| Air Products & Chemicals (APD) | 0.0 | $207k | 1.9k | 106.81 | |
| McKesson Corporation (MCK) | 0.0 | $212k | 1.7k | 128.03 | |
| Allstate Corporation (ALL) | 0.0 | $249k | 4.9k | 50.58 | |
| Deere & Company (DE) | 0.0 | $205k | 2.5k | 81.11 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $274k | 25k | 10.99 | |
| Canadian Pacific Railway | 0.0 | $262k | 2.1k | 123.35 | |
| Ford Motor Company (F) | 0.0 | $241k | 14k | 16.96 | |
| Exelon Corporation (EXC) | 0.0 | $239k | 8.1k | 29.62 | |
| KT Corporation (KT) | 0.0 | $197k | 12k | 16.73 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $270k | 8.1k | 33.30 | |
| Canon (CAJPY) | 0.0 | $202k | 6.4k | 31.58 | |
| EMC Corporation | 0.0 | $225k | 8.8k | 25.55 | |
| TJX Companies (TJX) | 0.0 | $221k | 3.9k | 56.25 | |
| Markel Corporation (MKL) | 0.0 | $257k | 497.00 | 517.10 | |
| PPL Corporation (PPL) | 0.0 | $207k | 6.8k | 30.44 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $207k | 2.5k | 82.47 | |
| Applied Materials (AMAT) | 0.0 | $210k | 12k | 17.76 | |
| Axis Capital Holdings (AXS) | 0.0 | $264k | 6.1k | 43.34 | |
| HDFC Bank (HDB) | 0.0 | $286k | 9.3k | 30.81 | |
| IDEX Corporation (IEX) | 0.0 | $251k | 3.8k | 65.25 | |
| Marathon Oil Corporation (MRO) | 0.0 | $203k | 5.8k | 35.26 | |
| Carlisle Companies (CSL) | 0.0 | $222k | 3.2k | 70.31 | |
| Baidu (BIDU) | 0.0 | $305k | 2.0k | 153.85 | |
| Companhia Paranaense de Energia | 0.0 | $265k | 19k | 13.94 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $291k | 3.1k | 94.05 | |
| Mizuho Financial (MFG) | 0.0 | $268k | 62k | 4.31 | |
| Dril-Quip (DRQ) | 0.0 | $206k | 1.9k | 110.00 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $212k | 15k | 14.10 | |
| Kirby Corporation (KEX) | 0.0 | $257k | 3.0k | 86.65 | |
| Morningstar (MORN) | 0.0 | $224k | 2.8k | 79.32 | |
| Tata Motors | 0.0 | $272k | 10k | 26.65 | |
| Westpac Banking Corporation | 0.0 | $297k | 9.7k | 30.69 | |
| BorgWarner (BWA) | 0.0 | $257k | 2.5k | 101.46 | |
| China Uni | 0.0 | $272k | 18k | 15.42 | |
| CenterState Banks | 0.0 | $210k | 22k | 9.67 | |
| ING Groep (ING) | 0.0 | $254k | 22k | 11.33 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $221k | 3.6k | 60.62 | |
| National Grid | 0.0 | $218k | 3.7k | 58.95 | |
| Protective Life | 0.0 | $208k | 4.9k | 42.65 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $239k | 2.4k | 99.96 | |
| Yandex Nv-a (YNDX) | 0.0 | $206k | 5.7k | 36.45 | |
| Arcos Dorados Holdings (ARCO) | 0.0 | $303k | 26k | 11.85 | |
| American Tower Reit (AMT) | 0.0 | $277k | 4.0k | 70.00 | |
| Phillips 66 (PSX) | 0.0 | $220k | 3.8k | 58.15 | |
| Mondelez Int (MDLZ) | 0.0 | $279k | 8.9k | 31.42 | |
| Annaly Capital Management | 0.0 | $116k | 10k | 11.56 | |
| Gold Fields (GFI) | 0.0 | $95k | 21k | 4.57 | |
| Regions Financial Corporation (RF) | 0.0 | $171k | 18k | 9.27 | |
| Frontier Communications | 0.0 | $83k | 21k | 3.99 | |
| RPC (RES) | 0.0 | $171k | 11k | 15.47 | |
| Siliconware Precision Industries | 0.0 | $96k | 17k | 5.63 | |
| Sirius XM Radio | 0.0 | $174k | 44k | 3.94 | |
| Banco Santander (SAN) | 0.0 | $180k | 22k | 8.19 | |
| Advanced Semiconductor Engineering | 0.0 | $66k | 14k | 4.80 | |
| Kinross Gold Corp (KGC) | 0.0 | $111k | 22k | 5.00 | |
| Lloyds TSB (LYG) | 0.0 | $160k | 33k | 4.80 | |
| Chimera Investment Corporation | 0.0 | $82k | 27k | 3.04 | |
| Orange Sa (ORAN) | 0.0 | $159k | 13k | 12.54 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $0 | 43k | 0.00 | |
| Morgan Stanley (MS) | 0.0 | $0 | 9.3k | 0.00 | |
| Unilever | 0.0 | $0 | 14k | 0.00 | |
| Synovus Financial | 0.0 | $51k | 15k | 3.29 | |
| Life Partners Holdings | 0.0 | $22k | 10k | 2.20 | |
| UQM Technologies | 0.0 | $22k | 12k | 1.80 | |
| NovaBay Pharmaceuticals | 0.0 | $21k | 12k | 1.75 | |
| Lifevantage | 0.0 | $28k | 12k | 2.37 |
