CIK: 0001330325 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 30, 2014
Total Value ($000): $1,405,084 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Lasalle Hotel Proper | 1,581,220 | $49,508 | 3.5% | $28.05 | — | COM | 517942108 |
| — | Crane Co | 502,250 | $35,734 | 2.5% | $62.27 | — | COM | 224399105 |
| — | Precision Drilling C | 2,896,035 | $34,665 | 2.5% | $8.55 | — | COM | 74022D308 |
| MTRN | Materion Corp | 928,987 | $31,521 | 2.2% | $28.11 | +5.7% | COM | 576690101 |
| TWI | Titan International | 1,658,465 | $31,494 | 2.2% | $19.64 | -10.3% | COM | 88830M102 |
| NTGR | Netgear Inc | 897,007 | $30,256 | 2.2% | $19.31 | +7.5% | COM | 64111Q104 |
| DY | Dycom Industries Inc | 927,566 | $29,320 | 2.1% | $20.70 | +38.6% | COM | 267475101 |
| PG | Procter & Gamble Co | 363,674 | $29,312 | 2.1% | $55.45 | +1.9% | COM | 742718109 |
| — | State Bank Financial | 1,587,652 | $28,086 | 2.0% | $15.03 | — | COM | 856190103 |
| CLDT | Chatham Lodging Trus | 1,367,650 | $27,654 | 2.0% | $17.18 | — | COM | 16208T102 |
| RLJ | RLJ Lodging Trust | 1,001,318 | $26,775 | 1.9% | $22.70 | — | COM | 74965L101 |
| — | Aspen Insurance Hold | 672,575 | $26,701 | 1.9% | $37.09 | — | COM | G05384105 |
| HMN | Horace Mann Educator | 909,184 | $26,368 | 1.9% | $29.27 | -1.3% | COM | 440327104 |
| — | Bank of the Ozarks I | 383,763 | $26,119 | 1.9% | $43.33 | — | COM | 063904106 |
| CUBI | Customers Bancorp In | 1,179,834 | $24,623 | 1.8% | $15.94 | +14.4% | COM | 23204G100 |
| LFCR | Landec Corp | 2,106,641 | $23,510 | 1.7% | $13.51 | -18.8% | COM | 514766104 |
| MOG/A | Moog Inc | 337,147 | $22,086 | 1.6% | $44.53 | +31.7% | COM | 615394202 |
| — | Omnivision Technolog | 1,234,809 | $21,856 | 1.6% | $18.65 | — | COM | 682128103 |
| ENSG | The Ensign Group Inc | 496,991 | $21,689 | 1.5% | $9.69 | +4.4% | COM | 29358P101 |
| — | IberiaBank Corp | 306,371 | $21,492 | 1.5% | $53.61 | — | COM | 450828108 |
| AVD | American Vanguard Co | 991,034 | $21,456 | 1.5% | $23.91 | -9.3% | COM | 030371108 |
| — | Enstar Group Ltd | 149,333 | $20,356 | 1.4% | $133.70 | — | COM | G3075P101 |
| — | Pinnacle Financial P | 538,281 | $20,180 | 1.4% | $32.18 | — | COM | 72346Q104 |
| HLX | Helix Energy Solutio | 852,194 | $19,583 | 1.4% | $22.27 | 0.0% | COM | 42330P107 |
| CACI | CACI International I | 259,858 | $19,178 | 1.4% | $75.86 | 0.0% | COM | 127190304 |
| GDOT | Green Dot Corp | 973,111 | $19,005 | 1.4% | $18.05 | +22.6% | COM | 39304D102 |
| ACM | Aecom Technology Cor | 588,657 | $18,937 | 1.3% | $29.32 | 0.0% | COM | 00766T100 |
| MYRG | MYR Group Inc | 736,069 | $18,637 | 1.3% | $22.39 | +8.8% | COM | 55405W104 |
| UNF | UniFirst Corp | 166,610 | $18,317 | 1.3% | $103.23 | 0.0% | COM | 904708104 |
| — | Sykes Enterprises | 919,752 | $18,275 | 1.3% | $19.87 | — | COM | 871237103 |
| — | Atwood Oceanics Inc | 360,619 | $18,172 | 1.3% | $52.38 | — | COM | 050095108 |
| — | Cubic Corp | 353,413 | $18,049 | 1.3% | $52.66 | — | COM | 229669106 |
| — | Chesapeake Lodging T | 690,258 | $17,760 | 1.3% | $20.79 | — | COM | 165240102 |
| — | First NBC Bank Holdi | 506,174 | $17,645 | 1.3% | $34.70 | — | COM | 32115D106 |
| — | Global Cash Access H | 2,564,944 | $17,596 | 1.3% | $6.53 | — | COM | 378967103 |
| EXLS | Exlservice Holdings | 537,335 | $16,609 | 1.2% | $5.48 | +1.1% | COM | 302081104 |
| — | Apollo Group Inc | 477,101 | $16,336 | 1.2% | $31.26 | — | COM | 037604105 |
| — | Wellcare Health Plan | 254,970 | $16,196 | 1.2% | $57.26 | — | COM | 94946T106 |
| ENS | EnerSys | 227,399 | $15,756 | 1.1% | $41.85 | +49.1% | COM | 29275Y102 |
| SNX | Synnex Corp | 259,683 | $15,739 | 1.1% | $16.65 | +57.9% | COM | 87162W100 |
| — | Innophos Holdings In | 274,028 | $15,537 | 1.1% | $48.60 | — | COM | 45774N108 |
| NPKI | Newpark Resources In | 1,345,582 | $15,407 | 1.1% | $10.36 | +10.4% | COM | 651718504 |
| GBCI | Glacier Bancorp Inc | 529,692 | $15,398 | 1.1% | $12.97 | +46.3% | COM | 37637Q105 |
| — | Barnes Group | 399,884 | $15,384 | 1.1% | $30.09 | — | COM | 067806109 |
| — | Blucora Inc | 774,613 | $15,252 | 1.1% | $19.69 | — | COM | 095229100 |
| ATI | Allegheny Technologi | 403,011 | $15,185 | 1.1% | $26.04 | +21.3% | COM | 01741R102 |
| — | Health Net Inc | 441,772 | $15,025 | 1.1% | $33.26 | — | COM | 42222G108 |
| — | Triumph Group Inc | 230,079 | $14,859 | 1.1% | $79.15 | — | COM | 896818101 |
| CHE | Chemed Corp | 157,634 | $14,100 | 1.0% | $69.12 | +11.6% | COM | 16359R103 |
| — | Guess Inc | 501,247 | $13,834 | 1.0% | $31.03 | — | COM | 401617105 |
| — | Cash America Intl | 351,572 | $13,613 | 1.0% | $45.46 | — | COM | 14754D100 |
| — | Mrc Global Inc | 501,474 | $13,520 | 1.0% | $26.80 | — | COM | 55345K103 |
| — | Colony Financial Inc | 609,041 | $13,369 | 1.0% | $20.06 | — | COM | 19624R106 |
| — | Emulex Corp | 1,733,468 | $12,810 | 0.9% | $7.39 | — | COM | 292475209 |
| ARI | Apollo Commercial Re | 764,698 | $12,717 | 0.9% | $16.42 | — | COM | 03762U105 |
| ARCC | Ares Capital Corp | 719,925 | $12,685 | 0.9% | $5.23 | +9.6% | COM | 04010L103 |
| HELE | Helen of Troy Limite | 181,332 | $12,554 | 0.9% | $60.81 | 0.0% | COM | G4388N106 |
| — | Endurance Specialty | 227,479 | $12,245 | 0.9% | $51.45 | — | COM | G30397106 |
| KLIC | Kulicke & Soffa Indu | 949,838 | $11,977 | 0.9% | $9.86 | +5.1% | COM | 501242101 |
| — | United Stationers In | 288,178 | $11,835 | 0.8% | $41.43 | — | COM | 913004107 |
| — | Big 5 Sporting Goods | 683,275 | $10,967 | 0.8% | $16.51 | — | COM | 08915P101 |
| VYM | Vanguard High Dividend Yield I | 155,871 | $9,839 | 0.7% | $57.58 | — | HIGH DIV YLD | 921946406 |
| — | Triangle Capital Cor | 358,391 | $9,279 | 0.7% | $28.43 | — | COM | 895848109 |
| — | Spirit Airlines Inc | 123,328 | $7,326 | 0.5% | $31.72 | — | COM | 848577102 |
| TER | Teradyne Inc | 342,198 | $6,806 | 0.5% | $15.55 | +14.5% | COM | 880770102 |
| KEX | Kirby Corp | 64,693 | $6,550 | 0.5% | $77.04 | +30.7% | COM | 497266106 |
| IWB | iShares Russell 1000 Index | 59,790 | $6,264 | 0.4% | $89.93 | — | RUSSELL 1000 | 464287622 |
| STWD | Starwood Property Tr | 246,064 | $5,805 | 0.4% | $24.75 | — | COM | 85571B105 |
| CATO | Cato Corp. | 188,216 | $5,089 | 0.4% | $13.22 | +13.5% | COM | 149205106 |
| BELFB | Bel Fuse Inc-Cl B | 198,168 | $4,340 | 0.3% | $17.18 | 0.0% | COM | 077347300 |
| — | Lexmark Internationa | 79,616 | $3,686 | 0.3% | $46.30 | — | COM | 529771107 |
| JNJ | Johnson & Johnson | 36,152 | $3,552 | 0.3% | $60.20 | +10.7% | COM | 478160104 |
| CVX | Chevron Corp | 29,376 | $3,494 | 0.2% | $71.39 | -1.4% | COM | 166764100 |
| — | Voxx International C | 251,459 | $3,440 | 0.2% | $13.68 | — | COM | 91829F104 |
| — | General Electric Co | 132,226 | $3,422 | 0.2% | $25.89 | — | COM | 369604103 |
| VOO | Vanguard S&P 500 ETF | 19,138 | $3,279 | 0.2% | $170.97 | — | S&P 500 ETF SHS | 922908363 |
| VTV | Vanguard Large Value | 38,637 | $3,018 | 0.2% | $67.66 | — | VALUE ETF | 922908744 |
| SPY | S&P 500 Index SPDR | 15,915 | $2,976 | 0.2% | $186.66 | — | TR UNIT | 78462F103 |
| QCOM | Qualcomm Inc | 36,800 | $2,902 | 0.2% | $45.65 | +18.3% | COM | 747525103 |
| MSFT | Microsoft Corp | 66,470 | $2,724 | 0.2% | $26.85 | +16.4% | COM | 594918104 |
| CRMT | America's Car-Mart | 70,791 | $2,595 | 0.2% | $45.33 | -15.4% | COM | 03062T105 |
| PTEN | Patterson-UTI Energy | 68,500 | $2,170 | 0.2% | $21.51 | +29.3% | COM | 703481101 |
| KMB | Kimberly Clark Corp | 19,386 | $2,136 | 0.2% | $62.87 | +10.4% | COM | 494368103 |
| FN | Fabrinet | 97,888 | $2,033 | 0.1% | $18.97 | 0.0% | COM | G3323L100 |
| MCD | McDonalds Corp | 20,260 | $1,986 | 0.1% | $71.60 | -1.9% | COM | 580135101 |
| LMT | Lockheed Martin Corp | 11,920 | $1,946 | 0.1% | $92.73 | +22.3% | COM | 539830109 |
| CFR | Cullen/Frost Bankers | 24,172 | $1,874 | 0.1% | $51.16 | +3.2% | COM | 229899109 |
| XOM | Exxon Mobil Corp | 18,939 | $1,850 | 0.1% | $55.97 | +3.8% | COM | 30231G102 |
| — | Spectra Energy Corp | 48,776 | $1,802 | 0.1% | $34.83 | — | COM | 847560109 |
| EMR | Emerson Electric Co | 26,866 | $1,794 | 0.1% | $44.39 | +7.7% | COM | 291011104 |
| GPC | Genuine Parts Co | 20,270 | $1,760 | 0.1% | $55.76 | +7.7% | COM | 372460105 |
| IWF | iShares Russell 1000 Growth | 20,280 | $1,755 | 0.1% | $86.27 | — | RUS 1000 GRW ETF | 464287614 |
| PM | Phillip Morris Inter | 21,068 | $1,726 | 0.1% | $49.46 | -9.5% | COM | 718172109 |
| MBB | iShares Barclays MBS | 16,034 | $1,702 | 0.1% | $105.21 | — | BARCLYS MBS BD | 464288588 |
| BND | Vanguard Total Bond Idx | 20,824 | $1,691 | 0.1% | $81.13 | — | TOTAL BND MRKT | 921937835 |
| MMM | 3M Co | 12,272 | $1,665 | 0.1% | $70.97 | +7.4% | COM | 88579Y101 |
| OKE | Oneok Inc | 26,320 | $1,558 | 0.1% | $19.77 | +44.9% | COM | 682680103 |
| KO | Coca Cola Inc | 39,640 | $1,532 | 0.1% | $26.75 | -0.7% | COM | 191216100 |
| IVV | iShares S&P 500 Index | 7,863 | $1,479 | 0.1% | $160.91 | — | S&P 500 INDEX | 464287200 |
| MAT | Mattel Inc | 36,130 | $1,448 | 0.1% | $44.56 | -10.9% | COM | 577081102 |
| IWO | iShares Russ 2000 Grw Idx | 10,599 | $1,442 | 0.1% | $135.88 | — | RUS 2000 GRW ETF | 464287648 |
| BAX | Baxter Intl Inc | 19,058 | $1,402 | 0.1% | $30.34 | 0.0% | COM | 071813109 |
| BANF | Bancfirst Corp | 24,013 | $1,360 | 0.1% | $21.50 | 0.0% | COM | 05945F103 |
| INTC | Intel Corp | 52,108 | $1,346 | 0.1% | $17.18 | +8.7% | COM | 458140100 |
| NVS | Novartis AG | 15,816 | $1,345 | 0.1% | $74.82 | — | COM | 66987V109 |
| — | Merck & Co. Inc | 21,465 | $1,219 | 0.1% | $47.66 | — | COM | 58933y105 |
| AAPL | Apple Inc | 2,038 | $1,093 | 0.1% | $16.58 | 0.0% | COM | 037833100 |
| — | Kraft Foods Group | 17,955 | $1,007 | 0.1% | $55.72 | — | COM | 50076Q106 |
| IJR | iShares S&P Smallcap 600 | 9,115 | $1,004 | 0.1% | $109.29 | — | CORE S&P SCP ETF | 464287804 |
| NSRGY | NESTLE SA-SPONS ADR | 13,244 | $998 | 0.1% | $73.54 | — | COM | 641069406 |
| ILCB | iShares Mstar Large Core | 8,505 | $941 | 0.1% | $96.41 | — | LRGE CORE INDX | 464287127 |
| NSC | Norfolk Southern Cor | 9,484 | $922 | 0.1% | $57.67 | +23.8% | COM | 655844108 |
| — | GlaxoSmithKline plc | 16,905 | $903 | 0.1% | $53.42 | — | COM | 37733w105 |
| — | AbbVie Inc | 17,409 | $895 | 0.1% | $51.41 | — | COM | 00287y109 |
| ADI | Analog Devices Inc | 16,386 | $870 | 0.1% | $39.25 | 0.0% | COM | 032654105 |
| — | BlackRock Inc | 2,734 | $860 | 0.1% | $314.56 | — | COM | 09247X101 |
| BSV | Vanguard Short Term Bond Index | 10,710 | $858 | 0.1% | $80.11 | — | SHORT TRM BOND | 921937827 |
| CSCO | Cisco Systems Inc | 37,801 | $848 | 0.1% | $15.30 | 0.0% | COM | 17275R102 |
| PAYX | Paychex Inc | 19,910 | $848 | 0.1% | $27.09 | +8.8% | COM | 704326107 |
| — | BCE Inc | 19,551 | $843 | 0.1% | $43.12 | — | COM | 05534b760 |
| LLY | Eli Lilly & Co | 14,310 | $842 | 0.1% | $40.89 | +8.9% | COM | 532457108 |
| IWD | iShares Russell 1000 Val | 8,700 | $840 | 0.1% | $83.79 | — | RUSSELL1000VAL | 464287598 |
| JPM | JPMorgan Chase & Co | 13,393 | $813 | 0.1% | $39.63 | +6.2% | COM | 46625H100 |
| VCSH | Vanguard Short-Term Corp Bond | 9,490 | $759 | 0.1% | $79.32 | — | SHRT-TERM CORP | 92206C409 |
| HYG | iShares iBoxx High Yield Corp | 7,950 | $750 | 0.1% | $93.81 | — | IBOXX HI YD ETF | 464288513 |
| — | Lyondellbasell Indu- | 8,018 | $714 | 0.1% | $89.05 | — | COM | n53745100 |
| AGX | Argan Inc | 23,916 | $711 | 0.1% | $21.60 | 0.0% | COM | 04010E109 |
| MO | Altria Group Inc | 18,960 | $710 | 0.1% | $17.12 | 0.0% | COM | 02209S103 |
| — | Health Care REIT | 11,480 | $684 | 0.0% | $53.78 | — | COM | 42217K106 |
| — | Walgreen Co. | 10,000 | $660 | 0.0% | $44.20 | — | COM | 931422109 |
| — | NextEra Energy Inc | 6,814 | $652 | 0.0% | $87.01 | — | COM | 65339f101 |
| SCI | Service Corp Int'l, Inc. | 31,820 | $633 | 0.0% | $18.57 | -1.1% | COM | 817565104 |
| T | AT&T Inc | 17,707 | $621 | 0.0% | $10.85 | 0.0% | COM | 00206R102 |
| — | HCP Inc | 15,960 | $619 | 0.0% | $36.41 | — | COM | 40414L109 |
| ADP | Automatic Data Proce | 7,871 | $608 | 0.0% | $52.44 | 0.0% | COM | 053015103 |
| UBSI | United Bankshrs Inc W Va | 19,500 | $597 | 0.0% | $30.60 | -2.0% | COM | 909907107 |
| EFA | iShares EAFE Index | 8,590 | $577 | 0.0% | $67.17 | — | MSCI EAFE ETF | 464287465 |
| AJG | Arthur J. Gallagher | 12,085 | $575 | 0.0% | $36.99 | 0.0% | COM | 363576109 |
| IJH | iShares S&P Midcap 400 | 4,075 | $560 | 0.0% | $133.88 | — | CORE S&P MCP ETF | 464287507 |
| EEM | iShares MSCI Emrg Mkt | 12,791 | $525 | 0.0% | $41.61 | — | MSCI EMG MKT ETF | 464287234 |
| O | Realty Income Corp | 12,850 | $524 | 0.0% | $25.21 | -9.9% | COM | 756109104 |
| HP | Helmerich & Payne | 4,780 | $514 | 0.0% | $64.85 | +43.4% | COM | 423452101 |
| — | GDF SUEZ-SPON ADR | 18,210 | $498 | 0.0% | $23.56 | — | COM | 36160b105 |
| BTI | BRITISH AMERICAN TOB | 4,310 | $480 | 0.0% | $111.37 | — | COM | 110448107 |
| IVW | Ishares S&P 500 Growth | 4,760 | $475 | 0.0% | $90.63 | — | S&P 500 GRWT ETF | 464287309 |
| NTTYY | NIPPON TELEGRAPH & T | 17,360 | $473 | 0.0% | $27.02 | — | COM | 654624105 |
| VWO | Vanguard Emerging Market | 11,304 | $459 | 0.0% | $41.06 | — | FTSE EMR MKT ETF | 922042858 |
| AXP | American Express Co | 4,900 | $441 | 0.0% | $75.50 | 0.0% | COM | 025816109 |
| SYK | Stryker Corp | 5,410 | $441 | 0.0% | $56.92 | +21.3% | COM | 863667101 |
| NTRS | Northern Trust | 6,580 | $431 | 0.0% | $40.35 | +12.9% | COM | 665859104 |
| DTEGY | DEUTSCHE TELEKOM AG- | 26,690 | $431 | 0.0% | $17.12 | — | COM | 251566105 |
| — | Linear Technology Co | 8,825 | $430 | 0.0% | $36.83 | — | COM | 535678106 |
| OMC | Omnicom Group Inc | 5,870 | $426 | 0.0% | $40.69 | +22.2% | COM | 681919106 |
| — | IMPERIAL TOBACCO GRO | 5,260 | $425 | 0.0% | $77.73 | — | COM | 453142101 |
| EFG | Ishares Msci Gwth Idx Fd | 5,905 | $419 | 0.0% | $71.37 | — | EAFE GRWTH ETF | 464288885 |
| SIEGY | SIEMENS AG-SPONS ADR | 3,100 | $419 | 0.0% | $138.39 | — | COM | 826197501 |
| — | LUKOIL OAO-SPON ADR | 7,470 | $417 | 0.0% | $62.12 | — | COM | 677862104 |
| — | ACE Limited | 4,110 | $407 | 0.0% | $99.03 | — | COM | H0023R105 |
| TROW | T Rowe Price Group I | 4,830 | $398 | 0.0% | $47.69 | +10.2% | COM | 74144T108 |
| — | MANULIFE FINANCIAL C | 19,425 | $375 | 0.0% | $19.74 | — | COM | 56501r106 |
| GSBC | Great Southern Banco | 12,235 | $367 | 0.0% | $28.92 | 0.0% | COM | 390905107 |
| HSBC | HSBC HOLDINGS PLC-SP | 7,200 | $366 | 0.0% | $55.14 | — | COM | 404280406 |
| AGG | iShares Barclays Agg Bond | 3,353 | $362 | 0.0% | $107.12 | — | BARCLYS US AGG B | 464287226 |
| AFL | AFLAC Inc | 5,720 | $361 | 0.0% | $23.98 | 0.0% | COM | 001055102 |
| DES | Wisdomtree Smallcap Div | 5,165 | $353 | 0.0% | $67.79 | — | SMALLCAP DIVID | 97717W604 |
| USB | US Bancorp | 8,030 | $344 | 0.0% | $23.20 | +17.8% | COM | 902973304 |
| — | RECKITT BENCKISER-SP | 20,680 | $337 | 0.0% | $15.86 | — | COM | 756255204 |
| — | SINGAPORE TELECOMMUN | 11,510 | $334 | 0.0% | $29.02 | — | COM | 82929r304 |
| — | MTN GROUP LTD-SPONS | 16,240 | $333 | 0.0% | $20.69 | — | COM | 62474m108 |
| — | Hubbell Inc Class B | 2,730 | $327 | 0.0% | $98.90 | — | COM | 443510201 |
| SNY | Sanofi Aventis ADR | 6,250 | $327 | 0.0% | $53.60 | — | COM | 80105N105 |
| MURGY | MUENCHENER RUECK-UNS | 14,830 | $324 | 0.0% | $22.05 | — | COM | 626188106 |
| SSEZY | Sse Plc-Spn Adr | 13,075 | $320 | 0.0% | $24.47 | — | COM | 78467K107 |
| — | Ensco PLC | 5,840 | $308 | 0.0% | $57.19 | — | COM | G3157S106 |
| VNQ | Vanguard REIT | 4,324 | $305 | 0.0% | $70.54 | — | REIT ETF | 922908553 |
| HYS | Pimco Etf | 2,850 | $304 | 0.0% | $106.67 | — | 0-5 HIGH YIELD | 72201R783 |
| DLR | Digital Realty Trust | 5,430 | $288 | 0.0% | $31.09 | +6.5% | COM | 253868103 |
| — | DEUTSCHE POST AG-SPO | 7,745 | $288 | 0.0% | $37.19 | — | COM | 25157y202 |
| AAXJ | Ishares MSCI All Country ex Ja | 4,800 | $284 | 0.0% | $60.34 | — | MSCI AC ASIA ETF | 464288182 |
| RIOCF | RIOCAN REAL ESTATE I | 11,480 | $277 | 0.0% | $23.26 | — | COM | 766910103 |
| — | ROYAL DUTCH SHELL PL | 3,520 | $275 | 0.0% | $75.00 | — | COM | 780259107 |
| IGSB | Ishares Tr Bond | 2,610 | $275 | 0.0% | $105.39 | — | 1-3 YR CR BD ETF | 464288646 |
| — | Duke Energy Corporation | 3,754 | $267 | 0.0% | $69.14 | — | COM | 26441C105 |
| — | STATOIL ASA-SPON ADR | 9,230 | $260 | 0.0% | $28.17 | — | COM | 85771p102 |
| OXY | Occidental Petroleum | 2,731 | $260 | 0.0% | $63.35 | -1.4% | COM | 674599105 |
| BIIB | Biogen Idec Inc | 835 | $255 | 0.0% | $258.65 | +22.7% | COM | 09062X103 |
| IBM | Intl Business Machines | 1,324 | $255 | 0.0% | $106.40 | +2.7% | COM | 459200101 |
| BNPQY | Bnp Paribas-Adr | 6,445 | $249 | 0.0% | $38.63 | — | COM | 05565A202 |
| ORKLY | Orkla Asa-Spon Adr | 28,030 | $239 | 0.0% | $8.53 | — | COM | 686331109 |
| — | Du Pont E I De Nemour | 3,504 | $235 | 0.0% | $64.86 | — | COM | 263534109 |
| BHP | BHP Billiton | 3,420 | $232 | 0.0% | $67.84 | — | COM | 088606108 |
| BHKLY | BOC HONG KONG HLDS-S | 4,080 | $232 | 0.0% | $56.86 | — | COM | 096813209 |
| — | Merck & Co | 4,023 | $228 | 0.0% | $50.08 | — | COM | 589331107 |
| BAYRY | BAYER AG-SPONSORED A | 1,660 | $225 | 0.0% | $135.54 | — | COM | 072730302 |
| — | SMITHS GROUP PLC- SP | 10,580 | $224 | 0.0% | $24.48 | — | COM | 83238p203 |
| GLD | SPDR Gold Trust | 1,659 | $205 | 0.0% | $123.57 | — | GOLD SHS | 78463V107 |
| KNBWY | KIRIN HOLDINGS CO-SP | 14,745 | $205 | 0.0% | $14.39 | — | COM | 497350306 |
| MSITF | Medical Svcs Intl Cl A | 50,000 | $0 | 0.0% | $0.00 | 0.0% | COM | 58463C101 |