Tiedemann Trust Company as of March 31, 2013
Portfolio Holdings for Tiedemann Trust Company
Tiedemann Trust Company holds 386 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Amazon | 9.1 | $8.3M | 31k | 266.50 | |
Apple Inc. Com 037 | 6.4 | $5.9M | 13k | 442.94 | |
Western Gas Partners Lp Com U nit lp in 958 | 5.5 | $5.0M | 85k | 59.41 | |
Sec Spdr Con Staples Etf Com 813 | 4.3 | $3.9M | 99k | 39.77 | |
Exxon Mobil Corporation | 4.2 | $3.9M | 43k | 90.00 | |
Ev Energy Partner | 4.1 | $3.8M | 69k | 54.57 | |
Johnson & Johnson Com 478 | 3.6 | $3.3M | 41k | 81.50 | |
Ishares S&p 500 Growth S&p 500 Growth In et 464 | 3.2 | $2.9M | 36k | 81.98 | |
General Electric | 2.3 | $2.1M | 92k | 23.10 | |
Google Inc. cl a 382 | 2.1 | $1.9M | 2.4k | 794.29 | |
Procter & Gamble Co/the | 1.9 | $1.7M | 23k | 77.00 | |
Disney Walt Co. Com D isney 254 | 1.6 | $1.4M | 25k | 56.80 | |
Pfizer | 1.5 | $1.4M | 48k | 28.88 | |
Kayne Anderson mut 486 | 1.4 | $1.3M | 37k | 34.72 | |
International Business Machs C | 1.3 | $1.2M | 5.7k | 213.50 | |
Jpmorgan Chase & Company | 1.3 | $1.2M | 26k | 47.44 | |
Celgene Corp | 1.3 | $1.2M | 10k | 115.90 | |
Select Sector Spdr Trsbiint-energy equity 813 | 1.2 | $1.1M | 14k | 79.28 | |
Microsoft Corp | 1.2 | $1.1M | 38k | 28.60 | |
Egshares Emerging Markets Consumer Egs Emk tcons etf 268 | 1.2 | $1.1M | 40k | 26.58 | |
Chevron Corp | 1.1 | $1.0M | 8.8k | 118.77 | |
United Technologies Corp | 1.1 | $1.0M | 11k | 93.40 | |
Intel Corp | 1.1 | $983k | 45k | 21.85 | |
Market Vectors mut 570 | 1.1 | $967k | 23k | 42.90 | |
Msci Eafe Index Etf Shares 464 | 1.0 | $906k | 15k | 59.00 | |
Market Vectors Russia Etf | 0.9 | $869k | 31k | 27.66 | |
Amgen | 0.9 | $856k | 8.4k | 102.51 | |
Wells Fargo & Co | 0.9 | $837k | 23k | 37.00 | |
American Tower Reit Inc equity 030 | 0.8 | $768k | 10k | 76.86 | |
Mastercard Inc-class A | 0.8 | $740k | 1.4k | 541.00 | |
Walgreen | 0.8 | $715k | 15k | 47.67 | |
Fedex Corp | 0.7 | $667k | 6.8k | 98.22 | |
Bristol-myers Squibb | 0.7 | $650k | 16k | 41.20 | |
Ishares S & P Europe Index S&p Eur o plus 464 | 0.7 | $652k | 16k | 39.73 | |
Jpmorgan Alerian Mlp Index etf 466 | 0.7 | $631k | 16k | 40.26 | |
Anadarko Petroleum Corp | 0.7 | $619k | 7.1k | 87.43 | |
Conocophillips | 0.7 | $601k | 10k | 60.09 | |
Berkshire Hathaway Inc-cl B | 0.7 | $602k | 5.8k | 104.20 | |
Ecolab | 0.7 | $601k | 7.5k | 80.13 | |
Goldman Sachs Group | 0.7 | $597k | 4.1k | 147.25 | |
Philip Morris International | 0.7 | $593k | 6.4k | 92.70 | |
Starbucks Corp | 0.7 | $593k | 10k | 57.00 | |
Consolidated Edison | 0.6 | $564k | 9.2k | 61.07 | |
Henry Schein | 0.6 | $555k | 6.0k | 92.50 | |
Schlumberger | 0.6 | $547k | 7.3k | 74.86 | |
Church & Dwight | 0.6 | $517k | 8.0k | 64.62 | |
Accenture Plc-cl A | 0.5 | $492k | 6.5k | 76.00 | |
Coca Cola | 0.5 | $466k | 12k | 40.41 | |
Occidental Petroleum, Corp. | 0.5 | $470k | 6.0k | 78.33 | |
Citigroup Inc. Co m new 172 | 0.5 | $447k | 10k | 44.20 | |
Facebook Inc cl a 303 | 0.5 | $440k | 17k | 25.60 | |
Novartis Ag-adr adr 669 | 0.5 | $427k | 6.0k | 71.17 | |
Oaktree Cap Group Llc Unit 99 /99/9999 674 | 0.5 | $408k | 8.0k | 51.00 | |
3m | 0.4 | $407k | 3.8k | 106.50 | |
Whole Foods Market | 0.4 | $405k | 4.7k | 86.67 | |
Phillips 66 | 0.4 | $397k | 5.7k | 70.02 | |
Estee Lauder Companies-cl A | 0.4 | $384k | 6.0k | 64.00 | |
American Express | 0.4 | $363k | 5.4k | 67.40 | |
American International Group | 0.4 | $354k | 9.1k | 38.78 | |
Tiffany & Co | 0.4 | $348k | 5.0k | 69.60 | |
At&t | 0.4 | $341k | 9.3k | 36.71 | |
Costco Wholesale Corp. New Com 221 | 0.4 | $331k | 3.1k | 106.23 | |
Colgate-palmolive | 0.4 | $326k | 2.8k | 118.00 | |
Freeport-mcmoran Cop&g | 0.3 | $311k | 9.4k | 33.12 | |
Nextera Energy | 0.3 | $310k | 4.0k | 77.81 | |
Tractor Supply Company | 0.3 | $316k | 3.0k | 104.00 | |
Vodafone Group Plc-sp Adr adr 928 | 0.3 | $315k | 11k | 28.40 | |
Abbvie | 0.3 | $311k | 7.6k | 40.75 | |
Cisco Systems | 0.3 | $305k | 15k | 20.90 | |
Royal Dutch Shell Plc S pons adr a 780 | 0.3 | $298k | 4.6k | 65.27 | |
United Technologies Corp con 913 | 0.3 | $299k | 5.0k | 59.80 | |
Mcdonald's Corp. Com 580 | 0.3 | $297k | 3.0k | 99.66 | |
Mccormick & Co-non Vtg Shrs | 0.3 | $294k | 4.0k | 73.50 | |
Verizon Communications | 0.3 | $287k | 5.8k | 49.07 | |
Abbott Laboratories | 0.3 | $270k | 7.6k | 35.38 | |
Ansys | 0.3 | $267k | 3.3k | 81.50 | |
Canadian Natural Resources | 0.3 | $257k | 8.0k | 32.12 | |
Flowers Foods | 0.3 | $246k | 3.4k | 71.87 | |
Merck & Co | 0.3 | $245k | 5.5k | 44.16 | |
Pioneer Natural Resources | 0.3 | $249k | 2.0k | 124.50 | |
Illinois Tool Works | 0.2 | $218k | 3.6k | 61.01 | |
Oracle Corp | 0.2 | $208k | 6.4k | 32.31 | |
Energy Transfer par 292 | 0.2 | $212k | 4.2k | 50.75 | |
Aflac | 0.2 | $188k | 3.6k | 52.15 | |
Csx Corp | 0.2 | $196k | 7.9k | 24.67 | |
Ace | 0.2 | $182k | 2.0k | 89.17 | |
Ensco Plc for g31 | 0.2 | $184k | 3.1k | 59.93 | |
Guangdong Hongtu Tech. | 0.2 | $153k | 3.1k | 49.04 | |
Equinix | 0.2 | $145k | 671.00 | 216.10 | |
Boeing Co/the | 0.1 | $138k | 1.6k | 85.66 | |
Cigna Corp | 0.1 | $133k | 2.1k | 62.50 | |
Life Technologies Corp | 0.1 | $138k | 2.1k | 64.49 | |
Republic Services | 0.1 | $142k | 4.3k | 33.02 | |
Weyerhaeuser | 0.1 | $142k | 4.5k | 31.42 | |
Market Vectors Etf Tr agribus etf 570 | 0.1 | $138k | 2.6k | 53.97 | |
Gabelli Equity Tr Inc. Com 362 | 0.1 | $133k | 21k | 6.49 | |
Crown Castle Intl Corp | 0.1 | $121k | 1.7k | 69.78 | |
International Paper | 0.1 | $116k | 2.5k | 46.40 | |
Vanguard Reit Etf reit etf 922 | 0.1 | $123k | 1.8k | 70.29 | |
National Oilwell Varco | 0.1 | $97k | 1.4k | 70.85 | |
T Rowe Price Group | 0.1 | $99k | 1.3k | 75.00 | |
Praxair | 0.1 | $96k | 857.00 | 112.02 | |
Du Pont | 0.1 | $96k | 2.0k | 49.00 | |
Lowe's Cos | 0.1 | $93k | 2.5k | 37.87 | |
Bp Plc - Spons Adr 055 | 0.1 | $88k | 2.1k | 42.29 | |
Ishares Tr 1 3 Yr Treas Index barclys 1-3yr 464 | 0.1 | $90k | 1.1k | 84.11 | |
Comcast Corp. | 0.1 | $78k | 1.9k | 41.76 | |
Bank Of America Corp | 0.1 | $86k | 7.1k | 12.17 | |
Microsemi Corp C om 595 | 0.1 | $86k | 32k | 2.69 | |
Altria Group | 0.1 | $70k | 2.0k | 34.48 | |
Precious Tra | 0.1 | $65k | 484.00 | 134.30 | |
Carter's | 0.1 | $62k | 1.1k | 57.51 | |
Unitedhealth Group | 0.1 | $62k | 1.1k | 56.83 | |
Hess Corp. | 0.1 | $55k | 768.00 | 71.61 | |
Gilead Sciences | 0.1 | $57k | 1.2k | 49.10 | |
Cbs Corp. | 0.1 | $57k | 1.2k | 46.76 | |
Hewlett-packard | 0.1 | $55k | 2.3k | 23.92 | |
Johnson Controls | 0.1 | $51k | 1.4k | 35.25 | |
Target Corp | 0.1 | $52k | 765.00 | 67.97 | |
Medtronic | 0.1 | $45k | 949.00 | 47.42 | |
Wal-mart Stores Inc. Com 931 | 0.1 | $46k | 620.00 | 74.19 | |
Home Depot | 0.1 | $44k | 632.00 | 69.62 | |
Pepsico | 0.1 | $42k | 532.00 | 78.95 | |
Quest Diagnostics | 0.1 | $48k | 845.00 | 56.80 | |
Viacom Inc-class B | 0.1 | $50k | 807.00 | 61.96 | |
Select Sector Spdr Tr technology 813 | 0.1 | $45k | 1.5k | 30.00 | |
Express Scripts Holding | 0.1 | $48k | 841.00 | 57.07 | |
Proshares Tr shrt 20+yr tre 743 | 0.1 | $47k | 1.6k | 29.97 | |
Liberty Media Corp con 530 | 0.1 | $48k | 30k | 1.61 | |
Apache Corp. | 0.0 | $35k | 450.00 | 77.78 | |
Emmis Communications Corp cl a 291 | 0.0 | $41k | 617.00 | 66.45 | |
Dow Chemical Co/the | 0.0 | $36k | 1.1k | 32.17 | |
Petsmart | 0.0 | $34k | 550.00 | 61.82 | |
Visa Inc-class A Shares | 0.0 | $39k | 232.00 | 168.10 | |
Ishares Tr D j us real est 464 | 0.0 | $35k | 500.00 | 70.00 | |
First Trust Mlp And Energy Income Fund Com 337 | 0.0 | $40k | 1.9k | 20.68 | |
Tjx Cos | 0.0 | $32k | 679.00 | 47.13 | |
Valero Energy Corp. | 0.0 | $24k | 517.00 | 46.42 | |
Baxter Intl | 0.0 | $24k | 324.00 | 74.07 | |
Automatic Data Processing | 0.0 | $23k | 360.00 | 63.89 | |
Barnes Group | 0.0 | $29k | 185.00 | 156.76 | |
Biogen Idec | 0.0 | $31k | 163.00 | 190.18 | |
Brinker International | 0.0 | $27k | 176.00 | 153.41 | |
Cvs Caremark Corp | 0.0 | $24k | 434.00 | 55.30 | |
Exelon Corp | 0.0 | $25k | 725.00 | 34.48 | |
Sh.karthik P | 0.0 | $30k | 400.00 | 75.00 | |
Nike Inc -cl B | 0.0 | $23k | 396.00 | 58.08 | |
Priceline.com | 0.0 | $32k | 46.00 | 695.65 | |
Salesforce.com | 0.0 | $26k | 144.00 | 180.56 | |
State Street Corp | 0.0 | $25k | 423.00 | 59.10 | |
Us Bancorp | 0.0 | $30k | 886.00 | 33.86 | |
Msci Emerging Market Etf 464 | 0.0 | $28k | 645.00 | 43.41 | |
Directv | 0.0 | $31k | 555.00 | 55.86 | |
Alphatec Hldgs Inc. Com 020 | 0.0 | $32k | 15k | 2.13 | |
Rentrak Corporation Com 760 | 0.0 | $30k | 1.4k | 22.22 | |
Emerson Elec | 0.0 | $17k | 300.00 | 56.67 | |
Firstenergy | 0.0 | $15k | 359.00 | 41.78 | |
Monsanto Co. New Com 611 | 0.0 | $19k | 180.00 | 105.56 | |
Potash Corp. Sask. Inc. Com 737 | 0.0 | $21k | 525.00 | 40.00 | |
Thermo Fisher Scientific Inc. Com 883 | 0.0 | $17k | 220.00 | 77.27 | |
Union Pacific Corp. Com 907 | 0.0 | $20k | 142.00 | 140.85 | |
United Parcel Service Inc. Cl B 911 | 0.0 | $20k | 229.00 | 87.34 | |
Schwab Charles Corp | 0.0 | $19k | 1.1k | 17.94 | |
Alexion Pharmaceuticals | 0.0 | $22k | 235.00 | 93.62 | |
Autozone | 0.0 | $19k | 49.00 | 387.76 | |
Blackstone Group Lp/the | 0.0 | $20k | 1.0k | 19.61 | |
Cameron International Corp | 0.0 | $16k | 250.00 | 64.00 | |
Clorox Company | 0.0 | $15k | 168.00 | 89.29 | |
Constellation Brands Inc-a | 0.0 | $15k | 324.00 | 46.30 | |
Cummins | 0.0 | $14k | 120.00 | 116.67 | |
Ebay | 0.0 | $20k | 367.00 | 54.50 | |
Eli Lilly & Co | 0.0 | $20k | 345.00 | 57.97 | |
Eog Resources | 0.0 | $15k | 120.00 | 125.00 | |
Ford Motor | 0.0 | $15k | 1.1k | 13.29 | |
General Mills | 0.0 | $16k | 325.00 | 49.23 | |
Halliburton | 0.0 | $16k | 392.00 | 40.82 | |
Hershey Co/the | 0.0 | $19k | 219.00 | 86.76 | |
Hj Heinz | 0.0 | $19k | 264.00 | 71.97 | |
Intuit | 0.0 | $22k | 337.00 | 65.28 | |
Lincoln National Corp | 0.0 | $16k | 477.00 | 33.54 | |
Linear Technology Corp | 0.0 | $14k | 382.00 | 36.65 | |
Moody's Corp | 0.0 | $15k | 274.00 | 54.74 | |
Nrg Energy | 0.0 | $15k | 573.00 | 26.18 | |
Omnicom Group | 0.0 | $14k | 245.00 | 57.14 | |
Sempra Energy | 0.0 | $14k | 171.00 | 81.87 | |
Sherwin-williams Co/the | 0.0 | $19k | 116.00 | 163.79 | |
Time Warner | 0.0 | $21k | 360.00 | 58.33 | |
Yahoo! | 0.0 | $15k | 620.00 | 24.19 | |
Zebra Technologies Corp-cl A | 0.0 | $18k | 595.00 | 30.25 | |
Blackrock Inc C om 092 | 0.0 | $17k | 65.00 | 261.54 | |
Manulife Financialcorp equity 565 | 0.0 | $14k | 958.00 | 14.61 | |
Edison International | 0.0 | $15k | 300.00 | 50.00 | |
Prologis Tr C 743 | 0.0 | $17k | 431.00 | 39.44 | |
Computer Sciences | 0.0 | $18k | 364.00 | 49.45 | |
Cbre Group Inc equit125 | 0.0 | $19k | 760.00 | 25.00 | |
Tripadvisor | 0.0 | $14k | 276.00 | 50.72 | |
Hillshire Brands | 0.0 | $21k | 601.00 | 34.94 | |
Alza Corp. Sdcv 7/ 2 022 | 0.0 | $15k | 13k | 1.15 | |
Morgan Stanley Asia-pacific Fund Inc. Com 617 | 0.0 | $14k | 842.00 | 16.63 | |
Cerner Corp. | 0.0 | $11k | 119.00 | 92.44 | |
E M C Corp Mass | 0.0 | $9.0k | 376.00 | 23.94 | |
Manpower | 0.0 | $9.0k | 160.00 | 56.25 | |
Sprint Nextel | 0.0 | $11k | 1.8k | 6.03 | |
Entergy Corp | 0.0 | $6.0k | 100.00 | 60.00 | |
Affiliated Managers Group Inc. Com 008 | 0.0 | $9.0k | 60.00 | 150.00 | |
Aetna | 0.0 | $13k | 260.00 | 50.00 | |
Agilent Technologies | 0.0 | $13k | 300.00 | 43.33 | |
Allergan | 0.0 | $12k | 108.00 | 111.11 | |
Altera Corp | 0.0 | $9.0k | 266.00 | 33.83 | |
Archer-daniels-mid.. | 0.0 | $10k | 300.00 | 33.33 | |
11.00% Goi Loan 2006/07/28 | 0.0 | $6.0k | 80.00 | 75.00 | |
Axis Capital Holdings | 0.0 | $5.0k | 120.00 | 41.67 | |
Brown & Brown | 0.0 | $5.0k | 160.00 | 31.25 | |
Centurylink | 0.0 | $5.0k | 134.00 | 37.31 | |
Community Health Systems | 0.0 | $7.0k | 140.00 | 50.00 | |
Cr Bard | 0.0 | $10k | 102.00 | 98.04 | |
Deere & Co | 0.0 | $12k | 135.00 | 88.89 | |
Dollar Tree | 0.0 | $12k | 240.00 | 50.00 | |
Dun & Bradstreet Corp | 0.0 | $12k | 145.00 | 82.76 | |
Fastenal | 0.0 | $9.0k | 169.00 | 53.25 | |
Foot Locker | 0.0 | $5.0k | 140.00 | 35.71 | |
Frontier Communications Corp | 0.0 | $5.0k | 1.1k | 4.36 | |
Glaxosmithkline Plc-spon Adr adr 377 | 0.0 | $5.0k | 100.00 | 50.00 | |
Hologic | 0.0 | $5.0k | 200.00 | 25.00 | |
Hospira | 0.0 | $8.0k | 258.00 | 31.01 | |
Intuitive Surgical | 0.0 | $5.0k | 10.00 | 500.00 | |
Kellogg | 0.0 | $12k | 193.00 | 62.18 | |
L-3 Communications Holdings | 0.0 | $13k | 160.00 | 81.25 | |
Lam Research Corp | 0.0 | $7.0k | 164.00 | 42.68 | |
Lennox International | 0.0 | $9.0k | 140.00 | 64.29 | |
Leucadia National Corp | 0.0 | $5.0k | 178.00 | 28.09 | |
Lockheed Martin Corp | 0.0 | $10k | 100.00 | 100.00 | |
Lorillard | 0.0 | $11k | 279.00 | 39.43 | |
Netflix | 0.0 | $8.0k | 40.00 | 200.00 | |
News Corp-b | 0.0 | $5.0k | 160.00 | 31.25 | |
News Corp-cl A | 0.0 | $13k | 419.00 | 31.03 | |
On Semiconductor Corporation | 0.0 | $11k | 60.00 | 183.33 | |
Oneok | 0.0 | $9.0k | 191.00 | 47.12 | |
P G & E Corp | 0.0 | $12k | 264.00 | 45.45 | |
Protective Life Corp | 0.0 | $8.0k | 220.00 | 36.36 | |
Prudential Financial | 0.0 | $8.0k | 137.00 | 58.39 | |
Public Service Enterprise Gp | 0.0 | $11k | 314.00 | 35.03 | |
Qep Resources | 0.0 | $13k | 401.00 | 32.42 | |
Red Hat | 0.0 | $11k | 224.00 | 49.11 | |
Reliance Steel & Aluminum | 0.0 | $10k | 140.00 | 71.43 | |
Rockwell Automation | 0.0 | $10k | 120.00 | 83.33 | |
Sba Communications Corp-cl A | 0.0 | $7.0k | 100.00 | 70.00 | |
Scripps Networks Inter-cl A | 0.0 | $11k | 168.00 | 65.48 | |
Seagate Technology | 0.0 | $12k | 332.00 | 36.14 | |
Southern | 0.0 | $9.0k | 200.00 | 45.00 | |
Southwestern Energy | 0.0 | $12k | 311.00 | 38.59 | |
Stryker Corp | 0.0 | $6.0k | 90.00 | 66.67 | |
Syngenta Ag-adr adr 871 | 0.0 | $7.0k | 89.00 | 78.65 | |
Taubman Centers | 0.0 | $6.0k | 80.00 | 75.00 | |
Texas Instruments | 0.0 | $7.0k | 186.00 | 37.63 | |
Travelers Cos Inc/the | 0.0 | $7.0k | 84.00 | 83.33 | |
Tyco International | 0.0 | $10k | 300.00 | 33.33 | |
Universal Health Services-b | 0.0 | $6.0k | 100.00 | 60.00 | |
Vectren Corporation | 0.0 | $8.0k | 220.00 | 36.36 | |
Verisign | 0.0 | $10k | 220.00 | 45.45 | |
Xerox Corp | 0.0 | $5.0k | 600.00 | 8.33 | |
China Pete & Chem Corp S pon adr h shs 169 | 0.0 | $13k | 107.00 | 121.50 | |
Impax Laboratories Inc C om 452 | 0.0 | $11k | 274.00 | 40.15 | |
Maxim Integrated Prods Inc C om 577 | 0.0 | $5.0k | 140.00 | 35.71 | |
Rock-tenn Co C l a 772 | 0.0 | $6.0k | 60.00 | 100.00 | |
Plains Exploration & Prod.comp. | 0.0 | $11k | 237.00 | 46.41 | |
Wgl Hldgs Inc equity 929 | 0.0 | $10k | 222.00 | 45.05 | |
Brocade Communications Sys | 0.0 | $6.0k | 1.1k | 5.36 | |
Vishay Intertechnology | 0.0 | $5.0k | 380.00 | 13.16 | |
Toll Brothers | 0.0 | $9.0k | 260.00 | 34.62 | |
Mosaic Co equity 619 | 0.0 | $11k | 183.00 | 60.11 | |
Nokia Corp. Spons ored adr 654 | 0.0 | $6.0k | 1.8k | 3.30 | |
Unilever Plc Spon adr new 904 | 0.0 | $8.0k | 200.00 | 40.00 | |
Royal Gold | 0.0 | $6.0k | 80.00 | 75.00 | |
Waddell & Reed Financial-a | 0.0 | $5.0k | 120.00 | 41.67 | |
Spdr S&p Homebuilders Etf | 0.0 | $9.0k | 300.00 | 30.00 | |
Curis Inc. Com 231 | 0.0 | $13k | 4.0k | 3.25 | |
Aon Plc for g04 | 0.0 | $6.0k | 99.00 | 60.61 | |
Eaton Corp Plc shs g29 | 0.0 | $12k | 201.00 | 59.70 | |
Kraft Foods Grp | 0.0 | $13k | 249.00 | 52.21 | |
Adt Corporation | 0.0 | $7.0k | 150.00 | 46.67 | |
Proshares Ultrashort Yen New Ultrash ort yen n 743 | 0.0 | $12k | 200.00 | 60.00 | |
Canadian Natural Resources,corp. | 0.0 | $2.0k | 20.00 | 100.00 | |
Albemarle Corp. Com 012 | 0.0 | $3.0k | 40.00 | 75.00 | |
Gatx Corp. Com 361 | 0.0 | $3.0k | 60.00 | 50.00 | |
Calpine Corp C ommon stock 131 | 0.0 | $1.0k | 60.00 | 16.67 | |
Advance Auto Parts | 0.0 | $2.0k | 20.00 | 100.00 | |
Aes Corp | 0.0 | $3.0k | 225.00 | 13.33 | |
Agco Corp | 0.0 | $3.0k | 60.00 | 50.00 | |
Agl Resources | 0.0 | $1.0k | 40.00 | 25.00 | |
Alcatel-lucent-sponsored Adr adr 013 | 0.0 | $0 | 289.00 | 0.00 | |
America Movil-adr Series L adr 023 | 0.0 | $3.0k | 126.00 | 23.81 | |
American Eagle Outfitters | 0.0 | $3.0k | 160.00 | 18.75 | |
American Financial Group | 0.0 | $2.0k | 40.00 | 50.00 | |
American Water Works | 0.0 | $2.0k | 40.00 | 50.00 | |
Ametek | 0.0 | $999.900000 | 30.00 | 33.33 | |
Amphenol Corp-cl A | 0.0 | $2.0k | 30.00 | 66.67 | |
Analog Devices | 0.0 | $4.0k | 81.00 | 49.38 | |
Ashland | 0.0 | $3.0k | 40.00 | 75.00 | |
Assured Guaranty | 0.0 | $1.0k | 60.00 | 16.67 | |
Be Aerospace | 0.0 | $2.0k | 40.00 | 50.00 | |
Celanese Corp-series A | 0.0 | $3.0k | 60.00 | 50.00 | |
Charles River Laboratories | 0.0 | $3.0k | 60.00 | 50.00 | |
City National Corp | 0.0 | $2.0k | 40.00 | 50.00 | |
Cognizant Tech Solutions-a | 0.0 | $3.0k | 37.00 | 81.08 | |
Comcast Corp-special Cl A | 0.0 | $4.0k | 100.00 | 40.00 | |
Corelogic | 0.0 | $2.0k | 80.00 | 25.00 | |
Corrections Corp Of America | 0.0 | $3.0k | 80.00 | 37.50 | |
Cytec Industries | 0.0 | $3.0k | 40.00 | 75.00 | |
Delta Air Lines | 0.0 | $3.0k | 180.00 | 16.67 | |
Douglas Emmett | 0.0 | $1.0k | 40.00 | 25.00 | |
Dresser-rand Group | 0.0 | $2.0k | 40.00 | 50.00 | |
Duke Realty Corp | 0.0 | $3.0k | 180.00 | 16.67 | |
Energen Corp | 0.0 | $3.0k | 60.00 | 50.00 | |
Health Net | 0.0 | $2.0k | 75.00 | 26.67 | |
Iac/interactivecor.. | 0.0 | $3.0k | 60.00 | 50.00 | |
Idexx Laboratories | 0.0 | $2.0k | 20.00 | 100.00 | |
Jarden Corp | 0.0 | $999.900000 | 30.00 | 33.33 | |
Kimberly-clark Corp | 0.0 | $3.0k | 31.00 | 96.77 | |
Las Vegas Sands Corp | 0.0 | $3.0k | 60.00 | 50.00 | |
Marriott International-cl A | 0.0 | $0 | 3.00 | 0.00 | |
Mbia | 0.0 | $1.0k | 100.00 | 10.00 | |
Mead Johnson Nutrition | 0.0 | $2.0k | 28.00 | 71.43 | |
Msc Industrial Direct Co-a | 0.0 | $3.0k | 40.00 | 75.00 | |
Ncr Corporation | 0.0 | $3.0k | 100.00 | 30.00 | |
Nv Energy | 0.0 | $3.0k | 160.00 | 18.75 | |
Oil States International | 0.0 | $3.0k | 40.00 | 75.00 | |
Owens Corning | 0.0 | $3.0k | 80.00 | 37.50 | |
Partnerre | 0.0 | $2.0k | 20.00 | 100.00 | |
Perrigo | 0.0 | $3.0k | 27.00 | 111.11 | |
Pitney Bowes | 0.0 | $4.0k | 274.00 | 14.60 | |
Polaris Industries | 0.0 | $4.0k | 40.00 | 100.00 | |
Rackspace Hosting | 0.0 | $2.0k | 40.00 | 50.00 | |
Raymond James Financial | 0.0 | $3.0k | 60.00 | 50.00 | |
Rayonier | 0.0 | $2.0k | 30.00 | 66.67 | |
Regal-beloit Corp | 0.0 | $3.0k | 40.00 | 75.00 | |
Regency Centers Corp | 0.0 | $3.0k | 60.00 | 50.00 | |
Renaissancere Holdings | 0.0 | $4.0k | 40.00 | 100.00 | |
Sei Investments Company | 0.0 | $4.0k | 140.00 | 28.57 | |
Signet Jewelers | 0.0 | $1.0k | 20.00 | 50.00 | |
Snap-on | 0.0 | $2.0k | 19.00 | 105.26 | |
Spx Corp | 0.0 | $3.0k | 40.00 | 75.00 | |
Stancorp Financial Group | 0.0 | $3.0k | 60.00 | 50.00 | |
Talbots | 0.0 | $999.680000 | 88.00 | 11.36 | |
Teleflex | 0.0 | $2.0k | 20.00 | 100.00 | |
Timken | 0.0 | $1.0k | 20.00 | 50.00 | |
Trw Automotive Holdings Corp | 0.0 | $2.0k | 40.00 | 50.00 | |
Under Armour Inc-class A | 0.0 | $2.0k | 40.00 | 50.00 | |
Validus Holdings | 0.0 | $3.0k | 80.00 | 37.50 | |
Verisk Analytics Inc-class A | 0.0 | $1.0k | 20.00 | 50.00 | |
Wabco Holdings | 0.0 | $1.0k | 20.00 | 50.00 | |
Wesco International | 0.0 | $3.0k | 40.00 | 75.00 | |
Banco Bradesco S A S p adr pfd new 059 | 0.0 | $3.0k | 174.00 | 17.24 | |
Brandywine Rlty Tr S h ben int new 105 | 0.0 | $4.0k | 240.00 | 16.67 | |
Covanta Hldg Corp C om 222 | 0.0 | $2.0k | 100.00 | 20.00 | |
Grace W R & Co Del New C om 383 | 0.0 | $2.0k | 20.00 | 100.00 | |
Huntsman Corp C om 447 | 0.0 | $1.0k | 80.00 | 12.50 | |
Packaging Corp Amer C om 695 | 0.0 | $4.0k | 80.00 | 50.00 | |
Rockwood Hldgs Inc C om 774 | 0.0 | $3.0k | 40.00 | 75.00 | |
Vale S A A dr 919 | 0.0 | $1.0k | 79.00 | 12.66 | |
Hcc Insurance Hldgs Com 404 | 0.0 | $3.0k | 80.00 | 37.50 | |
Petrochina Co Ltd equity 716 | 0.0 | $3.0k | 26.00 | 115.38 | |
Alere | 0.0 | $4.0k | 140.00 | 28.57 | |
Hca Holdings Inc. Com 404 | 0.0 | $3.0k | 80.00 | 37.50 | |
Arrow Electronics | 0.0 | $3.0k | 80.00 | 37.50 | |
Brookdale Senior Living | 0.0 | $4.0k | 140.00 | 28.57 | |
Con-way | 0.0 | $3.0k | 80.00 | 37.50 | |
Fairchild Semiconductor Inte | 0.0 | $3.0k | 220.00 | 13.64 | |
Foster Wheeler | 0.0 | $3.0k | 120.00 | 25.00 | |
Sirona Dental Systems | 0.0 | $4.0k | 60.00 | 66.67 | |
Synovus Financial Corp | 0.0 | $3.0k | 940.00 | 3.19 | |
Trinity Industries | 0.0 | $2.0k | 40.00 | 50.00 | |
Cboe Holdings Inc equity 125 | 0.0 | $2.0k | 60.00 | 33.33 | |
Dsw Inc equity 233 | 0.0 | $3.0k | 40.00 | 75.00 | |
American Intl Group Inc. *w Exp 01/19/202 026 | 0.0 | $0 | 71.00 | 0.00 | |
Martin Marietta Matls | 0.0 | $2.0k | 20.00 | 100.00 | |
Chico's Fas | 0.0 | $1.0k | 60.00 | 16.67 | |
Dillards Inc-cl A | 0.0 | $3.0k | 40.00 | 75.00 | |
Teekay | 0.0 | $1.0k | 40.00 | 25.00 | |
Wipro Ltd Com 976 | 0.0 | $2.0k | 217.00 | 9.22 | |
Avnet | 0.0 | $3.0k | 80.00 | 37.50 | |
Pentair Ltd shs h61 | 0.0 | $4.0k | 71.00 | 56.34 | |
Aspen Insurance Holdings | 0.0 | $2.0k | 40.00 | 50.00 | |
China Life Insurance Co-adr deprcpt 169 | 0.0 | $3.0k | 84.00 | 35.71 | |
Teck Resources Ltd-cls B ordshare 878 | 0.0 | $0 | 7.00 | 0.00 | |
Electronic Data Controls Corp. Com 285 | 0.0 | $0 | 133.00 | 0.00 |