Summit Global Investments as of June 30, 2019
Portfolio Holdings for Summit Global Investments
Summit Global Investments holds 281 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wal-Mart Stores (WMT) | 2.7 | $21M | 193k | 110.49 | |
| S&p Global (SPGI) | 2.3 | $19M | 82k | 227.79 | |
| NVR (NVR) | 2.3 | $18M | 5.3k | 3370.43 | |
| Bristol Myers Squibb (BMY) | 2.2 | $17M | 381k | 45.35 | |
| Teradyne (TER) | 2.2 | $17M | 358k | 47.91 | |
| Hershey Company (HSY) | 2.1 | $17M | 128k | 134.03 | |
| Abbvie (ABBV) | 2.0 | $16M | 223k | 72.72 | |
| TJX Companies (TJX) | 2.0 | $16M | 297k | 52.88 | |
| SYSCO Corporation (SYY) | 1.7 | $14M | 191k | 70.72 | |
| Toro Company (TTC) | 1.7 | $13M | 199k | 66.90 | |
| Evergy (EVRG) | 1.6 | $13M | 207k | 60.15 | |
| Ingredion Incorporated (INGR) | 1.5 | $12M | 147k | 82.49 | |
| Synopsys (SNPS) | 1.5 | $12M | 91k | 128.70 | |
| Pepsi (PEP) | 1.5 | $12M | 89k | 131.13 | |
| Zoetis Inc Cl A (ZTS) | 1.4 | $12M | 102k | 113.49 | |
| Axalta Coating Sys (AXTA) | 1.3 | $11M | 356k | 29.77 | |
| Public Storage (PSA) | 1.3 | $11M | 44k | 238.16 | |
| Intuit (INTU) | 1.3 | $10M | 40k | 261.33 | |
| National Fuel Gas (NFG) | 1.3 | $10M | 198k | 52.75 | |
| Cognizant Technology Solutions (CTSH) | 1.3 | $10M | 164k | 63.39 | |
| Cummins (CMI) | 1.3 | $10M | 60k | 171.34 | |
| Darden Restaurants (DRI) | 1.3 | $10M | 84k | 121.74 | |
| UnitedHealth (UNH) | 1.2 | $9.8M | 40k | 244.02 | |
| Royal Gold (RGLD) | 1.2 | $9.7M | 95k | 102.50 | |
| Choice Hotels International (CHH) | 1.2 | $9.7M | 112k | 87.01 | |
| National Instruments | 1.2 | $9.4M | 225k | 41.99 | |
| CBOE Holdings (CBOE) | 1.2 | $9.2M | 89k | 103.68 | |
| Oge Energy Corp (OGE) | 1.1 | $9.1M | 215k | 42.56 | |
| Colgate-Palmolive Company (CL) | 1.1 | $8.7M | 121k | 71.67 | |
| Flowers Foods (FLO) | 1.1 | $8.7M | 374k | 23.27 | |
| Comerica Incorporated (CMA) | 1.0 | $8.3M | 114k | 72.64 | |
| Robert Half International (RHI) | 1.0 | $8.0M | 140k | 57.01 | |
| American International (AIG) | 1.0 | $7.8M | 147k | 53.28 | |
| Home Depot (HD) | 1.0 | $7.7M | 37k | 207.98 | |
| Xcel Energy (XEL) | 1.0 | $7.7M | 130k | 59.49 | |
| Baxter International (BAX) | 0.9 | $7.5M | 92k | 81.90 | |
| Cisco Systems (CSCO) | 0.9 | $7.3M | 134k | 54.73 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.9 | $7.3M | 52k | 140.69 | |
| American Water Works (AWK) | 0.9 | $7.0M | 61k | 116.00 | |
| Extended Stay America | 0.9 | $7.1M | 418k | 16.89 | |
| Procter & Gamble Company (PG) | 0.9 | $7.0M | 63k | 109.66 | |
| Accenture (ACN) | 0.8 | $6.6M | 36k | 184.78 | |
| Comcast Corporation (CMCSA) | 0.8 | $6.4M | 151k | 42.28 | |
| IDEXX Laboratories (IDXX) | 0.8 | $6.2M | 23k | 275.34 | |
| Pra Health Sciences | 0.8 | $6.1M | 61k | 99.15 | |
| Walt Disney Company (DIS) | 0.7 | $5.9M | 42k | 139.65 | |
| Starbucks Corporation (SBUX) | 0.7 | $5.7M | 68k | 83.83 | |
| Gra (GGG) | 0.7 | $5.6M | 112k | 50.18 | |
| Allison Transmission Hldngs I (ALSN) | 0.7 | $5.4M | 116k | 46.35 | |
| Northern Trust Corporation (NTRS) | 0.7 | $5.3M | 59k | 90.00 | |
| Apple (AAPL) | 0.7 | $5.3M | 27k | 197.92 | |
| Dollar General (DG) | 0.7 | $5.1M | 38k | 135.15 | |
| Air Products & Chemicals (APD) | 0.6 | $5.1M | 23k | 226.35 | |
| Cdk Global Inc equities | 0.6 | $5.1M | 103k | 49.44 | |
| Caterpillar (CAT) | 0.6 | $5.0M | 37k | 136.28 | |
| Paychex (PAYX) | 0.6 | $5.0M | 61k | 82.29 | |
| Cadence Design Systems (CDNS) | 0.6 | $5.0M | 71k | 70.80 | |
| American Tower Reit (AMT) | 0.6 | $5.0M | 24k | 204.45 | |
| Republic Services (RSG) | 0.6 | $4.8M | 56k | 86.64 | |
| Fiserv (FI) | 0.6 | $4.6M | 51k | 91.16 | |
| Costco Wholesale Corporation (COST) | 0.5 | $4.3M | 16k | 264.25 | |
| T. Rowe Price (TROW) | 0.5 | $4.3M | 39k | 109.71 | |
| Wp Carey (WPC) | 0.5 | $4.2M | 52k | 81.17 | |
| Mettler-Toledo International (MTD) | 0.5 | $4.0M | 4.8k | 839.98 | |
| Allstate Corporation (ALL) | 0.5 | $4.0M | 39k | 101.70 | |
| Metropcs Communications (TMUS) | 0.5 | $3.9M | 52k | 74.14 | |
| MSC Industrial Direct (MSM) | 0.5 | $3.6M | 49k | 74.25 | |
| Estee Lauder Companies (EL) | 0.5 | $3.6M | 19k | 183.12 | |
| First American Financial (FAF) | 0.4 | $3.5M | 64k | 53.69 | |
| Aspen Technology | 0.4 | $3.4M | 27k | 124.27 | |
| Verizon Communications (VZ) | 0.4 | $3.2M | 55k | 57.13 | |
| Target Corporation (TGT) | 0.4 | $3.1M | 36k | 86.62 | |
| Rayonier (RYN) | 0.4 | $3.1M | 102k | 30.30 | |
| Te Connectivity Ltd for (TEL) | 0.4 | $3.1M | 33k | 95.79 | |
| V.F. Corporation (VFC) | 0.4 | $2.9M | 34k | 87.36 | |
| Nucor Corporation (NUE) | 0.4 | $2.8M | 52k | 55.10 | |
| Clorox Company (CLX) | 0.3 | $2.8M | 18k | 153.09 | |
| Microsoft Corporation (MSFT) | 0.3 | $2.4M | 18k | 133.95 | |
| Sempra Energy (SRE) | 0.3 | $2.3M | 17k | 137.41 | |
| Equity Lifestyle Properties (ELS) | 0.3 | $2.3M | 19k | 121.37 | |
| Pinnacle West Capital Corporation (PNW) | 0.3 | $2.3M | 25k | 94.07 | |
| Garmin (GRMN) | 0.3 | $2.3M | 29k | 79.81 | |
| Waste Management (WM) | 0.3 | $2.2M | 19k | 115.37 | |
| Amdocs Ltd ord (DOX) | 0.3 | $2.1M | 34k | 62.10 | |
| Aqua America | 0.3 | $2.1M | 50k | 41.37 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $2.0M | 24k | 84.35 | |
| ConocoPhillips (COP) | 0.2 | $1.9M | 31k | 60.99 | |
| Masco Corporation (MAS) | 0.2 | $1.9M | 48k | 39.23 | |
| Weingarten Realty Investors | 0.2 | $1.8M | 65k | 27.43 | |
| Avangrid (AGR) | 0.2 | $1.9M | 37k | 50.51 | |
| Ross Stores (ROST) | 0.2 | $1.8M | 18k | 99.10 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.8M | 4.8k | 363.54 | |
| Tractor Supply Company (TSCO) | 0.2 | $1.7M | 16k | 108.78 | |
| MarketAxess Holdings (MKTX) | 0.2 | $1.7M | 5.2k | 321.50 | |
| Fidelity National Information Services (FIS) | 0.2 | $1.6M | 13k | 122.65 | |
| Progressive Corporation (PGR) | 0.2 | $1.5M | 19k | 79.95 | |
| McDonald's Corporation (MCD) | 0.2 | $1.4M | 6.8k | 207.64 | |
| Lowe's Companies (LOW) | 0.2 | $1.4M | 14k | 100.92 | |
| Hexcel Corporation (HXL) | 0.2 | $1.4M | 18k | 80.88 | |
| MasterCard Incorporated (MA) | 0.2 | $1.3M | 5.0k | 264.46 | |
| Ecolab (ECL) | 0.2 | $1.4M | 6.9k | 197.38 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.3M | 17k | 76.61 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.3M | 12k | 110.78 | |
| Consolidated Edison (ED) | 0.2 | $1.4M | 16k | 87.67 | |
| Chemed Corp Com Stk (CHE) | 0.2 | $1.4M | 3.8k | 360.87 | |
| Huntington Ingalls Inds (HII) | 0.2 | $1.3M | 5.9k | 224.72 | |
| CBS Corporation | 0.2 | $1.3M | 26k | 49.89 | |
| Dolby Laboratories (DLB) | 0.2 | $1.3M | 19k | 64.61 | |
| Liberty Property Trust | 0.2 | $1.3M | 25k | 50.06 | |
| Udr (UDR) | 0.2 | $1.3M | 28k | 44.87 | |
| Jazz Pharmaceuticals (JAZZ) | 0.2 | $1.3M | 8.9k | 142.60 | |
| Lear Corporation (LEA) | 0.1 | $1.2M | 8.4k | 139.25 | |
| Norfolk Southern (NSC) | 0.1 | $1.2M | 6.2k | 199.35 | |
| Fastenal Company (FAST) | 0.1 | $1.2M | 37k | 32.58 | |
| Umpqua Holdings Corporation | 0.1 | $1.2M | 72k | 16.59 | |
| Regions Financial Corporation (RF) | 0.1 | $1.1M | 77k | 14.93 | |
| Humana (HUM) | 0.1 | $1.1M | 4.3k | 265.24 | |
| Pfizer (PFE) | 0.1 | $947k | 22k | 43.34 | |
| Roper Industries (ROP) | 0.1 | $836k | 2.3k | 366.35 | |
| Portland General Electric Company (POR) | 0.1 | $769k | 14k | 54.15 | |
| iStar Financial | 0.1 | $801k | 65k | 12.42 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $788k | 3.7k | 213.26 | |
| Novartis (NVS) | 0.1 | $781k | 8.6k | 91.35 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $831k | 8.3k | 99.74 | |
| Merck & Co (MRK) | 0.1 | $773k | 9.2k | 83.86 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $817k | 800.00 | 1021.25 | |
| Sap (SAP) | 0.1 | $759k | 5.6k | 136.76 | |
| Visa (V) | 0.1 | $760k | 4.4k | 173.56 | |
| Solar Cap (SLRC) | 0.1 | $762k | 37k | 20.54 | |
| Southwest Gas Corporation (SWX) | 0.1 | $762k | 8.5k | 89.65 | |
| Kelly Services (KELYA) | 0.1 | $780k | 30k | 26.17 | |
| Triple-S Management | 0.1 | $806k | 34k | 23.85 | |
| Great Southern Ban (GSBC) | 0.1 | $760k | 13k | 59.84 | |
| Myers Industries (MYE) | 0.1 | $780k | 41k | 19.26 | |
| Northwest Pipe Company (NWPX) | 0.1 | $797k | 31k | 25.79 | |
| Comtech Telecomm (CMTL) | 0.1 | $803k | 29k | 28.12 | |
| Monotype Imaging Holdings | 0.1 | $780k | 46k | 16.85 | |
| Unitil Corporation (UTL) | 0.1 | $808k | 14k | 59.86 | |
| First Financial Corporation (THFF) | 0.1 | $767k | 19k | 40.16 | |
| Aar (AIR) | 0.1 | $824k | 22k | 36.79 | |
| Otter Tail Corporation (OTTR) | 0.1 | $803k | 15k | 52.83 | |
| UniFirst Corporation (UNF) | 0.1 | $792k | 4.2k | 188.57 | |
| PC Connection (CNXN) | 0.1 | $787k | 23k | 34.98 | |
| PNM Resources (PNM) | 0.1 | $789k | 16k | 50.90 | |
| HealthStream (HSTM) | 0.1 | $776k | 30k | 25.87 | |
| Meta Financial (CASH) | 0.1 | $815k | 741k | 1.10 | |
| Willdan (WLDN) | 0.1 | $771k | 21k | 37.25 | |
| American Assets Trust Inc reit (AAT) | 0.1 | $767k | 16k | 47.14 | |
| Catchmark Timber Tr Inc cl a | 0.1 | $787k | 75k | 10.45 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.1 | $816k | 26k | 31.75 | |
| Vectrus (VVX) | 0.1 | $799k | 20k | 40.56 | |
| Medtronic (MDT) | 0.1 | $822k | 8.4k | 97.42 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.1 | $774k | 43k | 17.96 | |
| Corenergy Infrastructure Tr (CORRQ) | 0.1 | $761k | 19k | 39.64 | |
| Exterran | 0.1 | $786k | 55k | 14.21 | |
| Manitowoc Co Inc/the (MTW) | 0.1 | $769k | 43k | 17.80 | |
| Exantas Cap Corp | 0.1 | $780k | 69k | 11.30 | |
| Linde | 0.1 | $794k | 4.0k | 200.76 | |
| Infosys Technologies (INFY) | 0.1 | $688k | 64k | 10.70 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.1 | $755k | 35k | 21.82 | |
| Canadian Natl Ry (CNI) | 0.1 | $692k | 7.5k | 92.45 | |
| Coca-Cola Company (KO) | 0.1 | $752k | 15k | 50.93 | |
| Redwood Trust (RWT) | 0.1 | $699k | 42k | 16.52 | |
| Avista Corporation (AVA) | 0.1 | $727k | 16k | 44.60 | |
| SkyWest (SKYW) | 0.1 | $698k | 12k | 60.70 | |
| Photronics (PLAB) | 0.1 | $680k | 83k | 8.20 | |
| Universal Electronics (UEIC) | 0.1 | $747k | 18k | 41.04 | |
| GlaxoSmithKline | 0.1 | $680k | 17k | 40.05 | |
| Royal Dutch Shell | 0.1 | $720k | 11k | 65.07 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $682k | 16k | 43.25 | |
| Telefonica (TEF) | 0.1 | $695k | 84k | 8.29 | |
| Unilever | 0.1 | $713k | 12k | 60.68 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.1 | $716k | 6.9k | 104.37 | |
| Novo Nordisk A/S (NVO) | 0.1 | $718k | 14k | 51.03 | |
| Franklin Street Properties (FSP) | 0.1 | $724k | 98k | 7.39 | |
| Ituran Location And Control (ITRN) | 0.1 | $707k | 24k | 30.09 | |
| Bce (BCE) | 0.1 | $705k | 16k | 45.47 | |
| Gladstone Capital Corporation (GLAD) | 0.1 | $701k | 75k | 9.39 | |
| Enbridge (ENB) | 0.1 | $714k | 20k | 36.10 | |
| FBL Financial | 0.1 | $676k | 11k | 63.77 | |
| Rogers Communications -cl B (RCI) | 0.1 | $738k | 14k | 53.50 | |
| Neenah Paper | 0.1 | $703k | 10k | 67.60 | |
| PennantPark Investment (PNNT) | 0.1 | $716k | 113k | 6.32 | |
| InterDigital (IDCC) | 0.1 | $708k | 11k | 64.36 | |
| Rush Enterprises (RUSHA) | 0.1 | $738k | 20k | 36.53 | |
| Steven Madden (SHOO) | 0.1 | $730k | 22k | 33.95 | |
| Suburban Propane Partners (SPH) | 0.1 | $748k | 31k | 24.29 | |
| Applied Industrial Technologies (AIT) | 0.1 | $677k | 11k | 61.55 | |
| Allete (ALE) | 0.1 | $732k | 8.8k | 83.18 | |
| Saul Centers (BFS) | 0.1 | $707k | 13k | 56.10 | |
| Ingles Markets, Incorporated (IMKTA) | 0.1 | $744k | 24k | 31.14 | |
| Landec Corporation (LFCR) | 0.1 | $730k | 78k | 9.37 | |
| Marcus Corporation (MCS) | 0.1 | $682k | 21k | 32.95 | |
| Nice Systems (NICE) | 0.1 | $703k | 5.1k | 137.04 | |
| German American Ban (GABC) | 0.1 | $708k | 24k | 30.13 | |
| Middlesex Water Company (MSEX) | 0.1 | $729k | 12k | 59.27 | |
| Rbc Cad (RY) | 0.1 | $685k | 8.6k | 79.42 | |
| Tor Dom Bk Cad (TD) | 0.1 | $717k | 12k | 58.36 | |
| Carriage Services (CSV) | 0.1 | $701k | 37k | 19.00 | |
| National Health Investors (NHI) | 0.1 | $726k | 9.3k | 78.06 | |
| K12 | 0.1 | $696k | 23k | 30.39 | |
| Bryn Mawr Bank | 0.1 | $717k | 19k | 37.34 | |
| One Liberty Properties (OLP) | 0.1 | $707k | 24k | 28.98 | |
| QCR Holdings (QCRH) | 0.1 | $708k | 20k | 34.88 | |
| Heritage Commerce (HTBK) | 0.1 | $677k | 55k | 12.24 | |
| First Bancshares (FBMS) | 0.1 | $719k | 24k | 30.34 | |
| Algonquin Power & Utilities equs (AQN) | 0.1 | $749k | 62k | 12.11 | |
| Telus Ord (TU) | 0.1 | $701k | 19k | 36.89 | |
| Materion Corporation (MTRN) | 0.1 | $753k | 11k | 67.84 | |
| Fortis (FTS) | 0.1 | $742k | 19k | 39.47 | |
| Preferred Bank, Los Angeles (PFBC) | 0.1 | $685k | 15k | 47.24 | |
| Fidus Invt (FDUS) | 0.1 | $719k | 45k | 15.94 | |
| Ares Coml Real Estate (ACRE) | 0.1 | $730k | 49k | 14.87 | |
| Orange Sa (ORAN) | 0.1 | $698k | 44k | 15.71 | |
| Cherry Hill Mort (CHMI) | 0.1 | $707k | 44k | 16.00 | |
| Sp Plus (SP) | 0.1 | $747k | 23k | 31.92 | |
| Opus Bank | 0.1 | $699k | 33k | 21.12 | |
| Chimera Investment Corp etf (CIM) | 0.1 | $687k | 36k | 18.87 | |
| Apple Hospitality Reit (APLE) | 0.1 | $734k | 46k | 15.85 | |
| Chubb (CB) | 0.1 | $746k | 5.1k | 147.31 | |
| Waste Connections (WCN) | 0.1 | $717k | 7.5k | 95.60 | |
| Foundation Building Materials | 0.1 | $685k | 39k | 17.79 | |
| Two Hbrs Invt Corp Com New reit | 0.1 | $680k | 54k | 12.66 | |
| Nutrien (NTR) | 0.1 | $682k | 13k | 53.45 | |
| Thomson Reuters Corp | 0.1 | $729k | 11k | 64.48 | |
| Apollo Investment Corp. (MFIC) | 0.1 | $714k | 45k | 15.80 | |
| Investors Real Estate Tr sh ben int | 0.1 | $692k | 12k | 58.64 | |
| Office Pptys Income Tr Com Shs Ben Int reit (OPI) | 0.1 | $685k | 26k | 26.26 | |
| Tc Energy Corp (TRP) | 0.1 | $732k | 15k | 49.49 | |
| BP (BP) | 0.1 | $670k | 16k | 41.72 | |
| China Mobile | 0.1 | $661k | 15k | 45.27 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $639k | 8.7k | 73.45 | |
| Intuitive Surgical (ISRG) | 0.1 | $656k | 1.3k | 524.38 | |
| First Industrial Realty Trust (FR) | 0.1 | $661k | 18k | 36.72 | |
| TrueBlue (TBI) | 0.1 | $633k | 29k | 22.06 | |
| Sykes Enterprises, Incorporated | 0.1 | $623k | 23k | 27.44 | |
| Genes (GCO) | 0.1 | $643k | 15k | 42.30 | |
| Haverty Furniture Companies (HVT) | 0.1 | $634k | 37k | 17.04 | |
| Cibc Cad (CM) | 0.1 | $651k | 8.3k | 78.53 | |
| Chesapeake Utilities Corporation (CPK) | 0.1 | $637k | 6.7k | 95.07 | |
| Computer Programs & Systems (TBRG) | 0.1 | $636k | 23k | 27.77 | |
| California Water Service (CWT) | 0.1 | $643k | 13k | 50.64 | |
| Provident Financial Services (PFS) | 0.1 | $609k | 25k | 24.26 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $673k | 5.8k | 115.64 | |
| Movado (MOV) | 0.1 | $608k | 23k | 27.02 | |
| NorthWestern Corporation (NWE) | 0.1 | $642k | 8.9k | 72.13 | |
| Ruth's Hospitality | 0.1 | $625k | 28k | 22.73 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $665k | 8.8k | 75.40 | |
| Hercules Technology Growth Capital (HTGC) | 0.1 | $599k | 47k | 12.82 | |
| Mednax (MD) | 0.1 | $674k | 27k | 25.24 | |
| Golub Capital BDC (GBDC) | 0.1 | $673k | 38k | 17.80 | |
| Old Line Bancshares | 0.1 | $639k | 24k | 26.62 | |
| Western Asset Mortgage cmn | 0.1 | $645k | 65k | 9.98 | |
| Taylor Morrison Hom (TMHC) | 0.1 | $616k | 29k | 20.95 | |
| Carolina Financial | 0.1 | $632k | 18k | 35.11 | |
| Caleres (CAL) | 0.1 | $604k | 30k | 19.93 | |
| Corecivic (CXW) | 0.1 | $664k | 32k | 20.75 | |
| Tpg Re Finance Trust Inc reit (TRTX) | 0.1 | $675k | 35k | 19.29 | |
| Terraform Power Inc - A | 0.1 | $668k | 47k | 14.30 | |
| Orthofix Medical (OFIX) | 0.1 | $619k | 12k | 52.91 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $535k | 4.7k | 114.73 | |
| BT | 0.1 | $580k | 45k | 12.78 | |
| ICF International (ICFI) | 0.1 | $590k | 8.1k | 72.84 | |
| ePlus (PLUS) | 0.1 | $582k | 8.4k | 68.94 | |
| Limoneira Company (LMNR) | 0.1 | $568k | 29k | 19.93 | |
| Edgewell Pers Care (EPC) | 0.1 | $536k | 20k | 26.93 | |
| Lululemon Athletica (LULU) | 0.1 | $509k | 2.8k | 180.11 | |
| Total System Services | 0.1 | $430k | 3.4k | 128.28 | |
| American Vanguard (AVD) | 0.1 | $418k | 27k | 15.40 | |
| Citrix Systems | 0.0 | $281k | 2.9k | 98.01 | |
| Anthem (ELV) | 0.0 | $283k | 1.0k | 282.44 | |
| Verisign (VRSN) | 0.0 | $220k | 1.1k | 208.93 | |
| Biogen Idec (BIIB) | 0.0 | $210k | 897.00 | 234.11 | |
| Danaher Corporation (DHR) | 0.0 | $231k | 1.6k | 142.68 | |
| Public Service Enterprise (PEG) | 0.0 | $262k | 4.5k | 58.73 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $259k | 2.5k | 101.93 | |
| Tapestry (TPR) | 0.0 | $246k | 7.8k | 31.70 | |
| Mfs Mun Hi Incm I mutual fund (MMIIX) | 0.0 | $158k | 19k | 8.41 | |
| Primegen Energy (PGNE) | 0.0 | $0 | 30k | 0.00 | |
| Patten Energy Solutions (PTTN) | 0.0 | $0 | 100k | 0.00 | |
| Mannkind (MNKD) | 0.0 | $16k | 14k | 1.15 |
