Winifred I. Li as of March 31, 2012
Portfolio Holdings for Winifred I. Li
Winifred I. Li holds 347 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 7.0 | $7.7M | 140k | 54.89 | |
| Exxon Mobil Corporation (XOM) | 3.5 | $3.8M | 44k | 86.73 | |
| Microsoft Corporation (MSFT) | 2.5 | $2.8M | 86k | 32.26 | |
| International Business Machines (IBM) | 2.4 | $2.6M | 13k | 208.65 | |
| Procter & Gamble Company (PG) | 2.3 | $2.5M | 37k | 67.21 | |
| Pepsi (PEP) | 2.1 | $2.3M | 35k | 66.35 | |
| Apple (AAPL) | 2.0 | $2.2M | 3.7k | 599.55 | |
| Schlumberger (SLB) | 1.4 | $1.6M | 23k | 69.93 | |
| Abbott Laboratories (ABT) | 1.4 | $1.5M | 25k | 61.29 | |
| Oracle Corporation (ORCL) | 1.4 | $1.5M | 51k | 29.16 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $1.4M | 31k | 45.98 | |
| Canadian Natl Ry (CNI) | 1.3 | $1.4M | 18k | 79.43 | |
| Johnson & Johnson (JNJ) | 1.3 | $1.4M | 22k | 65.96 | |
| E.I. du Pont de Nemours & Company | 1.2 | $1.3M | 25k | 52.90 | |
| United Parcel Service (UPS) | 1.2 | $1.3M | 16k | 80.72 | |
| Roper Industries (ROP) | 1.2 | $1.3M | 13k | 99.16 | |
| SYSCO Corporation (SYY) | 1.1 | $1.3M | 42k | 29.86 | |
| General Electric Company | 1.1 | $1.2M | 62k | 20.07 | |
| American Express Company (AXP) | 1.1 | $1.2M | 21k | 57.86 | |
| Vanguard Emerging Markets ETF (VWO) | 1.1 | $1.2M | 27k | 43.47 | |
| Wal-Mart Stores (WMT) | 1.0 | $1.1M | 18k | 61.20 | |
| Cisco Systems (CSCO) | 1.0 | $1.1M | 52k | 21.15 | |
| General Mills (GIS) | 1.0 | $1.1M | 28k | 39.45 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $1.1M | 13k | 81.15 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $1.1M | 15k | 73.89 | |
| Automatic Data Processing (ADP) | 1.0 | $1.1M | 19k | 55.19 | |
| Omni (OMC) | 1.0 | $1.1M | 21k | 50.65 | |
| United Technologies Corporation | 0.9 | $1.0M | 13k | 82.94 | |
| McDonald's Corporation (MCD) | 0.9 | $1.0M | 11k | 98.10 | |
| EMC Corporation | 0.9 | $1.0M | 34k | 29.88 | |
| Novartis (NVS) | 0.9 | $989k | 18k | 55.41 | |
| 3M Company (MMM) | 0.9 | $973k | 11k | 89.21 | |
| Pfizer (PFE) | 0.9 | $964k | 43k | 22.64 | |
| Chevron Corporation (CVX) | 0.9 | $951k | 8.9k | 107.21 | |
| Precision Castparts | 0.8 | $899k | 5.2k | 172.90 | |
| Nextera Energy (NEE) | 0.8 | $879k | 14k | 61.08 | |
| 0.7 | $807k | 1.3k | 641.24 | ||
| Abb (ABBNY) | 0.7 | $783k | 38k | 20.41 | |
| EOG Resources (EOG) | 0.7 | $759k | 6.8k | 111.10 | |
| Verizon Communications (VZ) | 0.7 | $707k | 19k | 38.23 | |
| Staples | 0.7 | $716k | 44k | 16.19 | |
| ConocoPhillips (COP) | 0.6 | $686k | 9.0k | 76.01 | |
| Enterprise Products Partners (EPD) | 0.6 | $692k | 14k | 50.47 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $678k | 28k | 24.13 | |
| Coca-Cola Company (KO) | 0.6 | $679k | 9.2k | 74.01 | |
| Intel Corporation (INTC) | 0.6 | $678k | 24k | 28.11 | |
| Te Connectivity Ltd for | 0.6 | $675k | 18k | 36.75 | |
| Accenture (ACN) | 0.6 | $667k | 10k | 64.50 | |
| Ace Limited Cmn | 0.6 | $661k | 9.0k | 73.20 | |
| Devon Energy Corporation (DVN) | 0.6 | $651k | 9.2k | 71.13 | |
| Time Warner | 0.6 | $622k | 17k | 37.75 | |
| Danaher Corporation (DHR) | 0.6 | $619k | 11k | 56.00 | |
| Wells Fargo & Company (WFC) | 0.6 | $609k | 18k | 34.14 | |
| Edwards Lifesciences (EW) | 0.5 | $594k | 8.2k | 72.73 | |
| Comerica Incorporated (CMA) | 0.5 | $586k | 18k | 32.36 | |
| Moody's Corporation (MCO) | 0.5 | $584k | 14k | 42.10 | |
| Merck & Co (MRK) | 0.5 | $578k | 15k | 38.40 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $576k | 6.0k | 95.23 | |
| Unilever | 0.5 | $572k | 17k | 34.03 | |
| SPDR S&P Biotech (XBI) | 0.5 | $566k | 7.0k | 80.46 | |
| AmerisourceBergen (COR) | 0.5 | $554k | 14k | 39.66 | |
| At&t (T) | 0.5 | $543k | 17k | 31.23 | |
| GlaxoSmithKline | 0.5 | $545k | 12k | 44.91 | |
| Illinois Tool Works (ITW) | 0.5 | $552k | 9.7k | 57.10 | |
| Monsanto Company | 0.5 | $540k | 6.8k | 79.76 | |
| Luxottica Group S.p.A. | 0.5 | $540k | 15k | 36.07 | |
| Covidien | 0.5 | $540k | 9.9k | 54.68 | |
| Pall Corporation | 0.5 | $528k | 8.9k | 59.63 | |
| Colgate-Palmolive Company (CL) | 0.5 | $521k | 5.3k | 97.78 | |
| Tyco International Ltd S hs | 0.5 | $523k | 9.3k | 56.18 | |
| Lowe's Companies (LOW) | 0.5 | $527k | 17k | 31.38 | |
| Ingersoll-rand Co Ltd-cl A | 0.5 | $500k | 12k | 41.35 | |
| Emerson Electric (EMR) | 0.4 | $485k | 9.3k | 52.18 | |
| Cintas Corporation (CTAS) | 0.4 | $466k | 12k | 39.12 | |
| IDEXX Laboratories (IDXX) | 0.4 | $465k | 5.3k | 87.45 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $446k | 9.9k | 45.06 | |
| Tiffany & Co. | 0.4 | $447k | 6.5k | 69.13 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.4 | $430k | 6.3k | 67.84 | |
| Walgreen Company | 0.4 | $418k | 13k | 33.49 | |
| Sirona Dental Systems | 0.4 | $412k | 8.0k | 51.54 | |
| Hologic (HOLX) | 0.4 | $405k | 19k | 21.55 | |
| NiSource (NI) | 0.4 | $402k | 17k | 24.35 | |
| Rio Tinto (RIO) | 0.4 | $410k | 7.4k | 55.59 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $410k | 12k | 33.61 | |
| Air Products & Chemicals (APD) | 0.3 | $381k | 4.2k | 91.80 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $379k | 4.5k | 84.55 | |
| Suncor Energy (SU) | 0.3 | $381k | 12k | 32.70 | |
| Wisconsin Energy Corporation | 0.3 | $359k | 10k | 35.18 | |
| Diageo (DEO) | 0.3 | $347k | 3.6k | 96.50 | |
| BP (BP) | 0.3 | $335k | 7.5k | 45.00 | |
| Caterpillar (CAT) | 0.3 | $336k | 3.2k | 106.52 | |
| Walt Disney Company (DIS) | 0.3 | $344k | 7.9k | 43.78 | |
| Willis Group Holdings | 0.3 | $342k | 9.8k | 34.98 | |
| Praxair | 0.3 | $330k | 2.9k | 114.64 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $320k | 10k | 31.17 | |
| Cenovus Energy (CVE) | 0.3 | $314k | 8.7k | 35.94 | |
| Express Scripts | 0.3 | $321k | 5.9k | 54.18 | |
| Gentex Corporation (GNTX) | 0.3 | $316k | 13k | 24.50 | |
| U.S. Bancorp (USB) | 0.3 | $302k | 9.5k | 31.68 | |
| Kinder Morgan Management | 0.3 | $309k | 4.1k | 74.63 | |
| CVS Caremark Corporation (CVS) | 0.3 | $301k | 6.7k | 44.80 | |
| Vodafone | 0.3 | $302k | 11k | 27.67 | |
| Exelon Corporation (EXC) | 0.3 | $304k | 7.8k | 39.21 | |
| Varian Medical Systems | 0.3 | $309k | 4.5k | 68.97 | |
| Denbury Resources | 0.3 | $310k | 17k | 18.23 | |
| Stericycle (SRCL) | 0.3 | $299k | 3.6k | 83.64 | |
| Lennar Corporation (LEN) | 0.3 | $279k | 10k | 27.18 | |
| Limited Brands | 0.3 | $280k | 5.8k | 48.00 | |
| Petroleo Brasileiro SA (PBR) | 0.2 | $277k | 10k | 26.56 | |
| Apache Corporation | 0.2 | $270k | 2.7k | 100.44 | |
| Boeing Company (BA) | 0.2 | $276k | 3.7k | 74.37 | |
| Mead Johnson Nutrition | 0.2 | $265k | 3.2k | 82.48 | |
| State Street Corporation (STT) | 0.2 | $237k | 5.2k | 45.50 | |
| Noble Energy | 0.2 | $241k | 2.5k | 97.78 | |
| FMC Technologies | 0.2 | $232k | 4.6k | 50.42 | |
| Stryker Corporation (SYK) | 0.2 | $228k | 4.1k | 55.48 | |
| Church & Dwight (CHD) | 0.2 | $235k | 4.8k | 49.19 | |
| Vale (VALE) | 0.2 | $219k | 9.4k | 23.33 | |
| PNC Financial Services (PNC) | 0.2 | $216k | 3.3k | 64.49 | |
| Eli Lilly & Co. (LLY) | 0.2 | $218k | 5.4k | 40.27 | |
| Companhia Energetica Minas Gerais (CIG) | 0.2 | $208k | 8.7k | 23.78 | |
| Franco-Nevada Corporation (FNV) | 0.2 | $206k | 4.8k | 42.98 | |
| Sealed Air (SEE) | 0.2 | $195k | 10k | 19.31 | |
| Pioneer Southwest Energy Partners | 0.2 | $200k | 7.5k | 26.72 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $186k | 4.8k | 38.75 | |
| Fiserv (FI) | 0.2 | $179k | 2.6k | 69.39 | |
| Invesco (IVZ) | 0.2 | $176k | 6.6k | 26.67 | |
| National Grid | 0.2 | $170k | 3.4k | 50.48 | |
| Magellan Midstream Partners | 0.1 | $169k | 2.3k | 72.34 | |
| Rayonier (RYN) | 0.1 | $165k | 3.8k | 44.09 | |
| Liberty Property Trust | 0.1 | $161k | 4.5k | 35.72 | |
| Ecopetrol (EC) | 0.1 | $165k | 2.7k | 61.09 | |
| Chubb Corporation | 0.1 | $153k | 2.2k | 69.11 | |
| AGL Resources | 0.1 | $157k | 4.0k | 39.22 | |
| Genuine Parts Company (GPC) | 0.1 | $151k | 2.4k | 62.75 | |
| Spectra Energy | 0.1 | $148k | 4.7k | 31.55 | |
| Total (TTE) | 0.1 | $159k | 3.1k | 51.12 | |
| Alliance Holdings GP | 0.1 | $148k | 3.4k | 43.55 | |
| Range Resources (RRC) | 0.1 | $139k | 2.4k | 58.14 | |
| Honeywell International (HON) | 0.1 | $146k | 2.4k | 61.05 | |
| American Campus Communities | 0.1 | $143k | 3.2k | 44.72 | |
| Wright Med Group Inc note 2.625%12/0 | 0.1 | $126k | 140k | 0.90 | |
| L-3 Communications Corp debt 3.000% 8/0 | 0.1 | $136k | 140k | 0.97 | |
| BHP Billiton (BHP) | 0.1 | $128k | 1.8k | 72.40 | |
| China Mobile | 0.1 | $124k | 2.3k | 55.08 | |
| Ecolab (ECL) | 0.1 | $121k | 2.0k | 61.72 | |
| Ventas (VTR) | 0.1 | $126k | 2.2k | 57.10 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $121k | 2.0k | 61.15 | |
| Alliant Energy Corporation (LNT) | 0.1 | $126k | 2.9k | 43.32 | |
| Kansas City Southern | 0.1 | $126k | 1.8k | 71.69 | |
| HCP | 0.1 | $118k | 3.0k | 39.46 | |
| Kraft Foods | 0.1 | $106k | 2.8k | 38.01 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $111k | 2.5k | 44.57 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.1 | $108k | 3.5k | 30.76 | |
| Hologic Inc frnt 2.000%12/1 | 0.1 | $104k | 105k | 0.99 | |
| Goldman Sachs (GS) | 0.1 | $99k | 799.00 | 124.37 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $102k | 870.00 | 116.62 | |
| Microchip Technology (MCHP) | 0.1 | $100k | 2.7k | 37.20 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $100k | 1.8k | 56.38 | |
| Linear Technology Corporation | 0.1 | $99k | 2.9k | 33.71 | |
| Murphy Oil Corporation (MUR) | 0.1 | $101k | 1.8k | 56.27 | |
| General Dynamics Corporation (GD) | 0.1 | $103k | 1.4k | 73.38 | |
| Resource Capital | 0.1 | $97k | 18k | 5.39 | |
| CenterPoint Energy (CNP) | 0.1 | $99k | 5.0k | 19.72 | |
| Duke Realty Corporation | 0.1 | $100k | 7.0k | 14.34 | |
| JF China Region Fund | 0.1 | $102k | 8.0k | 12.73 | |
| Kinross Gold Corp note 1.750% 3/1 | 0.1 | $89k | 90k | 0.99 | |
| Home Depot (HD) | 0.1 | $89k | 1.8k | 50.31 | |
| Las Vegas Sands (LVS) | 0.1 | $86k | 1.5k | 57.57 | |
| Meredith Corporation | 0.1 | $89k | 2.8k | 32.46 | |
| Wyndham Worldwide Corporation | 0.1 | $85k | 1.8k | 46.51 | |
| Wabtec Corporation (WAB) | 0.1 | $90k | 1.2k | 75.37 | |
| Jp Morgan Alerian Mlp Index | 0.1 | $86k | 2.2k | 39.14 | |
| Rlj Lodging Trust (RLJ) | 0.1 | $89k | 4.8k | 18.63 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $77k | 2.1k | 36.67 | |
| Cummins (CMI) | 0.1 | $72k | 600.00 | 120.03 | |
| Digital Realty Trust (DLR) | 0.1 | $74k | 1.0k | 73.97 | |
| Hanesbrands (HBI) | 0.1 | $74k | 2.5k | 29.54 | |
| National-Oilwell Var | 0.1 | $76k | 950.00 | 79.48 | |
| Philip Morris International (PM) | 0.1 | $80k | 900.00 | 88.61 | |
| Weyerhaeuser Company (WY) | 0.1 | $75k | 3.4k | 21.92 | |
| PG&E Corporation (PCG) | 0.1 | $78k | 1.8k | 43.41 | |
| Zimmer Holdings (ZBH) | 0.1 | $80k | 1.2k | 64.28 | |
| Plains All American Pipeline (PAA) | 0.1 | $79k | 1.0k | 78.45 | |
| Sally Beauty Holdings (SBH) | 0.1 | $82k | 3.3k | 24.80 | |
| Wright Express Corporation | 0.1 | $82k | 1.3k | 64.73 | |
| Chicago Bridge & Iron Company | 0.1 | $79k | 1.8k | 43.19 | |
| Aqua America | 0.1 | $74k | 3.3k | 22.29 | |
| Nuvasive Inc. conv | 0.1 | $77k | 90k | 0.85 | |
| Broadridge Financial Solutions (BR) | 0.1 | $68k | 2.8k | 23.91 | |
| Trimble Navigation (TRMB) | 0.1 | $66k | 1.2k | 54.42 | |
| Timken Company (TKR) | 0.1 | $60k | 1.2k | 50.74 | |
| Plum Creek Timber | 0.1 | $64k | 1.6k | 41.56 | |
| Amgen (AMGN) | 0.1 | $68k | 1.0k | 67.97 | |
| Qualcomm (QCOM) | 0.1 | $62k | 907.00 | 68.06 | |
| ITC Holdings | 0.1 | $67k | 870.00 | 76.94 | |
| Penske Automotive (PAG) | 0.1 | $62k | 2.5k | 24.63 | |
| Avis Budget (CAR) | 0.1 | $66k | 4.6k | 14.15 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $61k | 737.00 | 82.81 | |
| Energy Transfer Equity (ET) | 0.1 | $61k | 1.5k | 40.30 | |
| Hill-Rom Holdings | 0.1 | $69k | 2.1k | 33.41 | |
| EnPro Industries (NPO) | 0.1 | $67k | 1.6k | 41.10 | |
| Trinity Industries (TRN) | 0.1 | $63k | 1.9k | 32.95 | |
| Hanover Insurance (THG) | 0.1 | $67k | 1.6k | 41.12 | |
| TreeHouse Foods (THS) | 0.1 | $63k | 1.1k | 59.50 | |
| Flowers Foods (FLO) | 0.1 | $71k | 3.5k | 20.37 | |
| Chemtura Corporation | 0.1 | $67k | 3.9k | 16.98 | |
| Rti Intl Metals Inc note 3.000%12/0 | 0.1 | $66k | 65k | 1.02 | |
| PHH Corporation | 0.1 | $50k | 3.3k | 15.47 | |
| Waddell & Reed Financial | 0.1 | $52k | 1.6k | 32.41 | |
| Raytheon Company | 0.1 | $53k | 1.0k | 52.78 | |
| Hewlett-Packard Company | 0.1 | $56k | 2.4k | 23.83 | |
| NCR Corporation (VYX) | 0.1 | $56k | 2.6k | 21.71 | |
| Royal Dutch Shell | 0.1 | $56k | 800.00 | 70.12 | |
| Patterson Companies (PDCO) | 0.1 | $52k | 1.6k | 33.40 | |
| Discovery Communications | 0.1 | $59k | 1.3k | 46.88 | |
| Kaiser Aluminum (KALU) | 0.1 | $57k | 1.2k | 47.26 | |
| Atmel Corporation | 0.1 | $59k | 6.0k | 9.86 | |
| Regal-beloit Corporation (RRX) | 0.1 | $52k | 800.00 | 65.55 | |
| Acuity Brands (AYI) | 0.1 | $50k | 800.00 | 62.82 | |
| First Niagara Financial | 0.1 | $51k | 5.2k | 9.84 | |
| Gulfport Energy Corporation | 0.1 | $57k | 2.0k | 29.12 | |
| Vail Resorts (MTN) | 0.1 | $54k | 1.2k | 43.25 | |
| Northwest Bancshares (NWBI) | 0.1 | $54k | 4.2k | 12.70 | |
| Ralcorp Holdings | 0.1 | $50k | 675.00 | 74.09 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $53k | 1.5k | 35.79 | |
| Flowserve Corporation (FLS) | 0.1 | $58k | 500.00 | 115.52 | |
| A. O. Smith Corporation (AOS) | 0.1 | $54k | 1.2k | 44.95 | |
| IBERIABANK Corporation | 0.1 | $50k | 930.00 | 53.47 | |
| Novellus Systems | 0.1 | $54k | 1.1k | 49.91 | |
| Deltic Timber Corporation | 0.1 | $59k | 930.00 | 63.29 | |
| First American Financial (FAF) | 0.1 | $52k | 3.1k | 16.63 | |
| Oasis Petroleum | 0.1 | $52k | 1.7k | 30.83 | |
| Capitol Federal Financial (CFFN) | 0.1 | $50k | 4.2k | 11.88 | |
| Vectren Corporation | 0.1 | $51k | 1.8k | 29.06 | |
| Itt | 0.1 | $51k | 2.2k | 22.94 | |
| Compass Minerals International (CMP) | 0.0 | $40k | 560.00 | 71.73 | |
| Cameco Corporation (CCJ) | 0.0 | $48k | 2.2k | 21.49 | |
| Valspar Corporation | 0.0 | $42k | 860.00 | 48.29 | |
| Helmerich & Payne (HP) | 0.0 | $40k | 740.00 | 53.95 | |
| Avnet (AVT) | 0.0 | $43k | 1.2k | 36.39 | |
| Gilead Sciences (GILD) | 0.0 | $44k | 900.00 | 48.86 | |
| Gannett | 0.0 | $43k | 2.8k | 15.33 | |
| Amazon (AMZN) | 0.0 | $46k | 227.00 | 202.51 | |
| DineEquity (DIN) | 0.0 | $49k | 990.00 | 49.60 | |
| Dresser-Rand | 0.0 | $40k | 870.00 | 46.39 | |
| Allete (ALE) | 0.0 | $48k | 1.2k | 41.49 | |
| FirstMerit Corporation | 0.0 | $46k | 2.7k | 16.86 | |
| Orient-exp Htls | 0.0 | $40k | 3.9k | 10.20 | |
| Dana Holding Corporation (DAN) | 0.0 | $45k | 2.9k | 15.50 | |
| ViewPoint Financial | 0.0 | $42k | 2.8k | 15.38 | |
| Babcock & Wilcox | 0.0 | $45k | 1.8k | 25.75 | |
| Mosaic (MOS) | 0.0 | $39k | 710.00 | 55.30 | |
| Bank of America Corporation (BAC) | 0.0 | $29k | 3.1k | 9.57 | |
| Duke Energy Corporation | 0.0 | $30k | 1.4k | 21.01 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $38k | 1.3k | 29.43 | |
| LSI Corporation | 0.0 | $31k | 3.5k | 8.68 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $29k | 400.00 | 72.72 | |
| Cincinnati Bell | 0.0 | $34k | 8.4k | 4.02 | |
| CIRCOR International | 0.0 | $38k | 1.2k | 33.27 | |
| Stillwater Mining Company | 0.0 | $28k | 2.2k | 12.64 | |
| Carrizo Oil & Gas | 0.0 | $38k | 1.3k | 28.26 | |
| Forestar | 0.0 | $36k | 2.3k | 15.39 | |
| John Bean Technologies Corporation | 0.0 | $33k | 2.0k | 16.20 | |
| Koppers Holdings (KOP) | 0.0 | $32k | 840.00 | 38.56 | |
| Foster Wheeler Ltd Com Stk | 0.0 | $38k | 1.7k | 22.76 | |
| Hexcel Corporation (HXL) | 0.0 | $29k | 1.2k | 24.01 | |
| Myriad Genetics (MYGN) | 0.0 | $28k | 1.2k | 23.66 | |
| tw tele | 0.0 | $33k | 1.5k | 22.16 | |
| McDermott International | 0.0 | $31k | 2.4k | 12.81 | |
| Beneficial Mutual Ban | 0.0 | $28k | 3.2k | 8.74 | |
| L.B. Foster Company (FSTR) | 0.0 | $28k | 990.00 | 28.51 | |
| CBOE Holdings (CBOE) | 0.0 | $36k | 1.3k | 28.42 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $26k | 600.00 | 42.95 | |
| Denny's Corporation (DENN) | 0.0 | $23k | 5.6k | 4.04 | |
| IAC/InterActive | 0.0 | $22k | 450.00 | 49.09 | |
| Via | 0.0 | $27k | 575.00 | 47.46 | |
| Seattle Genetics | 0.0 | $27k | 1.3k | 20.38 | |
| MeadWestva | 0.0 | $21k | 670.00 | 31.60 | |
| Paychex (PAYX) | 0.0 | $23k | 725.00 | 30.99 | |
| Suno | 0.0 | $23k | 590.00 | 38.15 | |
| Supervalu | 0.0 | $22k | 3.9k | 5.71 | |
| Vishay Intertechnology (VSH) | 0.0 | $24k | 2.0k | 12.16 | |
| United States Cellular Corporation (USM) | 0.0 | $18k | 430.00 | 40.93 | |
| Sotheby's | 0.0 | $20k | 510.00 | 39.33 | |
| Halliburton Company (HAL) | 0.0 | $19k | 575.00 | 33.18 | |
| Belo | 0.0 | $22k | 3.1k | 7.17 | |
| Dover Corporation (DOV) | 0.0 | $23k | 367.00 | 62.94 | |
| Robert Half International (RHI) | 0.0 | $19k | 620.00 | 30.31 | |
| Sinclair Broadcast | 0.0 | $24k | 2.2k | 11.06 | |
| Cablevision Systems Corporation | 0.0 | $20k | 1.4k | 14.68 | |
| SeaChange International | 0.0 | $19k | 2.5k | 7.78 | |
| TriQuint Semiconductor | 0.0 | $23k | 3.4k | 6.90 | |
| Onyx Pharmaceuticals | 0.0 | $26k | 700.00 | 37.69 | |
| Arris | 0.0 | $18k | 1.6k | 11.30 | |
| Saks Incorporated | 0.0 | $20k | 1.7k | 11.61 | |
| Lam Research Corporation | 0.0 | $27k | 600.00 | 44.62 | |
| Cognex Corporation (CGNX) | 0.0 | $21k | 490.00 | 42.37 | |
| Harmonic (HLIT) | 0.0 | $18k | 3.3k | 5.47 | |
| Iconix Brand | 0.0 | $26k | 1.5k | 17.38 | |
| Oge Energy Corp (OGE) | 0.0 | $27k | 500.00 | 53.50 | |
| Rowan Companies | 0.0 | $25k | 760.00 | 32.93 | |
| Raymond James Financial (RJF) | 0.0 | $25k | 690.00 | 36.54 | |
| RTI International Metals | 0.0 | $19k | 820.00 | 23.06 | |
| Shaw | 0.0 | $19k | 610.00 | 31.70 | |
| KBW | 0.0 | $17k | 900.00 | 18.50 | |
| Cae (CAE) | 0.0 | $24k | 2.4k | 10.23 | |
| Liberty Media Corp lcpad | 0.0 | $27k | 310.00 | 88.16 | |
| Suncoke Energy (SXC) | 0.0 | $21k | 1.5k | 14.21 | |
| Fortune Brands (FBIN) | 0.0 | $21k | 960.00 | 22.07 | |
| Level 3 Communications | 0.0 | $20k | 787.00 | 25.73 | |
| Manning & Napier Inc cl a | 0.0 | $23k | 1.6k | 14.70 | |
| Time Warner Cable | 0.0 | $16k | 200.00 | 81.50 | |
| Ubs Ag Cmn | 0.0 | $6.3k | 450.00 | 14.02 | |
| M&T Bank Corporation (MTB) | 0.0 | $6.8k | 78.00 | 86.92 | |
| Diebold Incorporated | 0.0 | $15k | 390.00 | 38.51 | |
| Goodrich Corporation | 0.0 | $13k | 100.00 | 125.40 | |
| Baker Hughes Incorporated | 0.0 | $13k | 300.00 | 41.93 | |
| Lazard Ltd-cl A shs a | 0.0 | $16k | 550.00 | 28.56 | |
| Applied Materials (AMAT) | 0.0 | $6.2k | 500.00 | 12.44 | |
| NII Holdings | 0.0 | $11k | 610.00 | 18.31 | |
| Brooks Automation (AZTA) | 0.0 | $16k | 1.3k | 12.33 | |
| ION Geophysical Corporation | 0.0 | $12k | 1.9k | 6.45 | |
| Bill Barrett Corporation | 0.0 | $7.5k | 290.00 | 26.00 | |
| Intuit (INTU) | 0.0 | $7.9k | 132.00 | 60.15 | |
| RF Micro Devices | 0.0 | $12k | 2.5k | 4.98 | |
| ISIS Pharmaceuticals | 0.0 | $15k | 1.7k | 8.77 | |
| United States Steel Corporation (X) | 0.0 | $12k | 390.00 | 29.36 | |
| ImmunoGen | 0.0 | $12k | 860.00 | 14.40 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $6.1k | 148.00 | 41.15 | |
| Brink's Company (BCO) | 0.0 | $13k | 530.00 | 23.87 | |
| iShares Dow Jones US Home Const. (ITB) | 0.0 | $7.9k | 536.00 | 14.72 | |
| North Amern Energy Partners | 0.0 | $9.3k | 1.9k | 4.90 | |
| ProShares UltraShort 20+ Year Trea | 0.0 | $10k | 500.00 | 20.46 | |
| Madison Square Garden | 0.0 | $11k | 320.00 | 34.19 | |
| Unifi (UFI) | 0.0 | $11k | 1.1k | 9.66 | |
| Interxion Holding | 0.0 | $13k | 700.00 | 17.96 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $14k | 322.00 | 44.63 | |
| Post Holdings Inc Common (POST) | 0.0 | $11k | 335.00 | 32.93 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $4.1k | 120.00 | 34.33 | |
| Electronic Arts (EA) | 0.0 | $4.5k | 275.00 | 16.47 | |
| Allergan | 0.0 | $4.8k | 50.00 | 95.40 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $1.2k | 42.00 | 28.81 | |
| Weatherford International Lt reg | 0.0 | $5.2k | 345.00 | 15.10 | |
| Virtus Investment Partners (VRTS) | 0.0 | $1.5k | 18.00 | 85.56 | |
| Market Vectors Vietnam ETF. | 0.0 | $1.9k | 100.00 | 19.10 | |
| Direxion Shs Etf Tr Daily 20+ | 0.0 | $1.6k | 20.00 | 81.00 |
