| Company Name |
Symbol |
6/30/13 Mrkt Value ('000) |
Portfolio Weight |
6/30 #Shares |
6/30 Price |
3/31/13 #Shares |
3/31 Price |
Change in investment |
Pct Change of #Shares |
| ABBOTT LABORATORIES |
ABT |
2,807 |
0.68% |
80,490 |
34.87 |
80,490 |
35.32 |
No change |
0.00% |
| ABBVIE INC |
ABBV |
3,325 |
0.80% |
80,440 |
41.34 |
80,440 |
40.78 |
No change |
0.00% |
| AETNA INC |
AET |
333 |
0.08% |
5,239 |
63.56 |
0 |
0.00 |
New investment |
100.00% |
| AFLAC INC |
AFL |
3,988 |
0.96% |
68,620 |
58.12 |
68,620 |
52.03 |
No change |
0.00% |
| AGCO CORP |
AGCO |
2,417 |
0.58% |
48,165 |
50.18 |
48,375 |
52.11 |
Reduce |
-0.43% |
| Alkermes, Inc. |
ALKS |
1,398 |
0.34% |
48,751 |
28.68 |
54,551 |
23.70 |
Reduce |
-10.63% |
| ALLIANCE ONE INTERNATIONAL INC |
AOI |
3,679 |
0.89% |
968,204 |
3.80 |
969,204 |
3.89 |
Reduce |
-0.10% |
| ALTRIA GROUP INC |
MO |
5,171 |
1.25% |
147,798 |
34.99 |
148,423 |
34.39 |
Reduce |
-0.42% |
| AMERICA MOVIL SAB DE CV |
AMX |
9,007 |
2.18% |
414,119 |
21.75 |
209,869 |
20.96 |
Add |
97.32% |
| AMERICAN EXPRESS COMPANY |
AXP |
618 |
0.15% |
8,268 |
74.75 |
8,268 |
67.49 |
No change |
0.00% |
| American International Group |
c026874107 |
2,036 |
0.49% |
45,544 |
44.70 |
0 |
0.00 |
New investment |
100.00% |
| American International Group |
c26874107 |
0 |
0.00% |
0 |
0.00 |
45,544 |
38.82 |
Sold out |
-100.00% |
| AMERIPRISE FINANCIAL INC |
AMP |
202 |
0.05% |
2,498 |
80.86 |
0 |
0.00 |
New investment |
100.00% |
| ANDERSONS INC |
ANDE |
459 |
0.11% |
8,627 |
53.21 |
8,627 |
53.55 |
No change |
0.00% |
| APACHE CORPORATION |
APA |
645 |
0.16% |
7,700 |
83.77 |
15,975 |
46.07 |
Reduce |
-51.80% |
| APOLLO GROUP INC |
APOL |
4,109 |
0.99% |
231,904 |
17.72 |
216,960 |
17.38 |
Add |
6.89% |
| APPLE INC |
AAPL |
426 |
0.10% |
1,075 |
396.28 |
1,075 |
442.79 |
No change |
0.00% |
| ARCOS DORADOS HOLDINGS INC |
ARCO |
2,247 |
0.54% |
192,400 |
11.68 |
192,400 |
13.20 |
No change |
0.00% |
| AT&T |
T |
1,552 |
0.38% |
43,835 |
35.41 |
44,210 |
36.69 |
Reduce |
-0.85% |
| AUTOMATIC DATA PROCCESSING INC |
ADP |
1,122 |
0.27% |
16,295 |
68.86 |
17,526 |
65.05 |
Reduce |
-7.02% |
| AVON PRODUCTS INC |
AVP |
4,691 |
1.13% |
223,066 |
21.03 |
236,116 |
20.73 |
Reduce |
-5.53% |
| BANK OF AMERICA CORPORATION |
BAC |
3,730 |
0.90% |
290,038 |
12.86 |
274,538 |
12.18 |
Add |
5.65% |
| BANK OF NEW YORK MELLON CORPORATION |
BK |
9,909 |
2.40% |
353,254 |
28.05 |
351,754 |
27.99 |
Add |
0.43% |
| BAXTER INTERNATIONAL INC |
BAX |
1,592 |
0.38% |
22,981 |
69.27 |
22,981 |
72.63 |
No change |
0.00% |
| BECTON DICKINSON AND COMPANY |
BDX |
4,358 |
1.05% |
44,100 |
98.82 |
44,100 |
95.62 |
No change |
0.00% |
| BERKSHIRE HATHAWAY INC NEW |
BRK.B |
2,451 |
0.59% |
21,900 |
111.92 |
21,900 |
104.20 |
No change |
0.00% |
| BIOSCRIP INC |
BIOS |
208 |
0.05% |
12,578 |
16.54 |
33,960 |
12.72 |
Reduce |
-62.96% |
| BOEING CO |
BA |
1,449 |
0.35% |
14,147 |
102.42 |
14,147 |
85.88 |
No change |
0.00% |
| BP PLC |
BP |
9,733 |
2.35% |
233,192 |
41.74 |
232,817 |
42.35 |
Add |
0.16% |
| BRIDGEPOINT EDUCATION INC |
BPI |
652 |
0.16% |
53,506 |
12.19 |
53,506 |
10.22 |
No change |
0.00% |
| BRISTOL MYERS SQUIBB CO |
BMY |
258 |
0.06% |
5,782 |
44.62 |
6,732 |
41.15 |
Reduce |
-14.11% |
| BRITISH AMERICAN TOBACCO PLC |
BTI |
2,105 |
0.51% |
20,450 |
102.93 |
20,450 |
107.04 |
No change |
0.00% |
| CENTRAL PACIFIC FINANCIAL CORP NEW |
CPF |
3,754 |
0.91% |
208,572 |
18.00 |
207,872 |
15.70 |
Add |
0.34% |
| CHEVRON CORPORATION |
CVX |
3,802 |
0.92% |
32,128 |
118.34 |
32,128 |
118.81 |
No change |
0.00% |
| CISCO SYSTEMS INC |
CSCO |
283 |
0.07% |
11,644 |
24.30 |
11,311 |
20.86 |
Add |
2.94% |
| Citigroup Inc. |
c172967101 |
295 |
0.07% |
6,159 |
47.90 |
6,159 |
44.16 |
No change |
0.00% |
| COACH INC |
COH |
3,925 |
0.95% |
68,750 |
57.09 |
57,900 |
49.98 |
Add |
18.74% |
| Coach Inc. |
c189754104 |
0 |
0.00% |
0 |
0.00 |
10,750 |
49.95 |
Sold out |
-100.00% |
| COCA COLA COMPANY |
KO |
5,008 |
1.21% |
124,864 |
40.11 |
124,864 |
40.44 |
No change |
0.00% |
| Coca-Cola HBC AG ADR |
CCH |
309 |
0.07% |
13,200 |
23.41 |
9,200 |
26.74 |
Add |
43.48% |
| COLUMBIA SPORTSWEAR CO |
COLM |
345 |
0.08% |
5,504 |
62.68 |
5,604 |
57.82 |
Reduce |
-1.78% |
| COMCAST CORPORATION |
CMCSA |
2,885 |
0.70% |
69,093 |
41.76 |
80,093 |
41.98 |
Reduce |
-13.73% |
| CONOCOPHILLIPS |
COP |
2,121 |
0.51% |
35,060 |
60.50 |
35,160 |
60.10 |
Reduce |
-0.28% |
| CORNING INC |
GLW |
5,478 |
1.32% |
384,951 |
14.23 |
350,601 |
13.33 |
Add |
9.80% |
| Corning Inc |
c219350105 |
0 |
0.00% |
0 |
0.00 |
34,150 |
13.32 |
Sold out |
-100.00% |
| COSTCO WHOLESALE CORP |
COST |
1,370 |
0.33% |
12,394 |
110.54 |
12,393 |
106.11 |
Add |
0.01% |
| COVENTRY HEALTHCARE INC |
CVH |
0 |
0.00% |
0 |
0.00 |
12,138 |
47.04 |
Sold out |
-100.00% |
| CST Brands, Inc. |
c12646R105 |
247 |
0.06% |
8,006 |
30.85 |
0 |
0.00 |
New investment |
100.00% |
| CVS CAREMARK CORPORATION |
CVS |
5,633 |
1.36% |
98,522 |
57.18 |
100,522 |
54.99 |
Reduce |
-1.99% |
| DELL INC |
DELL |
159 |
0.04% |
11,927 |
13.33 |
11,717 |
14.34 |
Add |
1.79% |
| DIAGEO PLC |
DEO |
2,209 |
0.53% |
19,214 |
114.97 |
22,764 |
125.86 |
Reduce |
-15.59% |
| DirecTV |
c25459A309 |
1,693 |
0.41% |
27,473 |
61.62 |
27,423 |
56.59 |
Add |
0.18% |
| DISCOVERY COMMUNICATIONS INC |
DISCA |
279 |
0.07% |
3,616 |
77.16 |
3,616 |
78.82 |
No change |
0.00% |
| DISCOVERY COMMUNICATIONS INC |
DISCK |
252 |
0.06% |
3,616 |
69.69 |
3,616 |
69.41 |
No change |
0.00% |
| DOW CHEMICAL CO |
DOW |
3,200 |
0.77% |
99,472 |
32.17 |
99,572 |
31.84 |
Reduce |
-0.10% |
| Dr Pepper Snapple Group, Inc. |
DPS |
4,436 |
1.07% |
96,587 |
45.93 |
96,637 |
46.95 |
Reduce |
-0.05% |
| DU PONT DE NEMOURS AND COMPANY |
DD |
2,719 |
0.66% |
51,800 |
52.49 |
52,800 |
49.17 |
Reduce |
-1.89% |
| EXPRESS SCRIPTS HOLDING COMPANY |
ESRX |
4,826 |
1.17% |
78,174 |
61.73 |
78,174 |
57.62 |
No change |
0.00% |
| EXXON MOBIL CORP |
XOM |
3,116 |
0.75% |
34,487 |
90.35 |
35,537 |
90.10 |
Reduce |
-2.95% |
| FIRSTSERVICE CORP |
FSRV |
233 |
0.06% |
7,460 |
31.23 |
7,216 |
33.26 |
Add |
3.38% |
| FRANKLIN RESOURCES INC |
BEN |
7,267 |
1.76% |
53,425 |
136.02 |
50,325 |
150.82 |
Add |
6.16% |
| Franklin Resources Inc. |
c354613101 |
0 |
0.00% |
0 |
0.00 |
3,100 |
150.97 |
Sold out |
-100.00% |
| GENERAL ELECTRIC COMPANY |
GE |
968 |
0.23% |
41,753 |
23.18 |
47,703 |
23.12 |
Reduce |
-12.47% |
| GLAXOSMITHKLINE PLC |
GSK |
5,640 |
1.36% |
112,870 |
49.97 |
112,870 |
46.91 |
No change |
0.00% |
| GRANITE CONSTRUCTION INC |
GVA |
220 |
0.05% |
7,400 |
29.73 |
7,400 |
31.89 |
No change |
0.00% |
| GRUMA SAB DE CV |
GMK |
594 |
0.14% |
32,587 |
18.23 |
61,687 |
17.56 |
Reduce |
-47.17% |
| H & R Block Inc. |
c93671105 |
0 |
0.00% |
0 |
0.00 |
9,650 |
29.43 |
Sold out |
-100.00% |
| H AND R BLOCK INC |
HRB |
8,672 |
2.10% |
312,500 |
27.75 |
363,300 |
29.42 |
Reduce |
-13.98% |
| HEALTH MANAGEMENT ASSOCIATES INC |
HMA |
8,557 |
2.07% |
544,342 |
15.72 |
524,892 |
12.87 |
Add |
3.71% |
| Health Mgmt Assoc. |
c421933102 |
0 |
0.00% |
0 |
0.00 |
12,550 |
12.91 |
Sold out |
-100.00% |
| HEWLETT PACKARD CO |
HPQ |
445 |
0.11% |
17,933 |
24.81 |
17,933 |
23.87 |
No change |
0.00% |
| HOME DEPOT INC |
HD |
2,764 |
0.67% |
35,676 |
77.48 |
45,275 |
69.77 |
Reduce |
-21.20% |
| HOSPIRA INC |
HSP |
10,669 |
2.58% |
278,504 |
38.31 |
250,354 |
32.83 |
Add |
11.24% |
| Hospira Inc. |
c441060100 |
0 |
0.00% |
0 |
0.00 |
16,750 |
32.84 |
Sold out |
-100.00% |
| INGERSOLL RAND PLC |
IR |
663 |
0.16% |
11,950 |
55.48 |
12,150 |
54.98 |
Reduce |
-1.65% |
| Intel Corp. |
c458140101 |
2,277 |
0.55% |
93,984 |
24.23 |
93,669 |
21.83 |
Add |
0.34% |
| INTERPUBLIC GROUP OF COMPANIES INC |
IPG |
565 |
0.14% |
38,856 |
14.54 |
39,026 |
13.04 |
Reduce |
-0.44% |
| ITT EDUCATIONAL SERVICES INC |
ESI |
244 |
0.06% |
10,000 |
24.40 |
23,750 |
13.77 |
Reduce |
-57.89% |
| JAMBA INC |
JMBA |
0 |
0.00% |
0 |
0.00 |
13,200 |
2.88 |
Sold out |
-100.00% |
| JANUS CAPITAL GROUP INC |
JNS |
171 |
0.04% |
20,100 |
8.51 |
20,100 |
9.40 |
No change |
0.00% |
| Johnson & Johnson |
c478160104 |
0 |
0.00% |
0 |
0.00 |
4,100 |
81.46 |
Sold out |
-100.00% |
| JOHNSON AND JOHNSON |
JNJ |
8,378 |
2.03% |
97,577 |
85.86 |
93,477 |
81.53 |
Add |
4.39% |
| KELLY SERVICES INC |
KELYA |
497 |
0.12% |
28,428 |
17.48 |
28,428 |
18.68 |
No change |
0.00% |
| KRAFT FOODS GROUP INC |
KRFT |
976 |
0.24% |
17,464 |
55.89 |
17,497 |
51.55 |
Reduce |
-0.19% |
| KROGER CO |
KR |
8,505 |
2.06% |
246,234 |
34.54 |
233,084 |
33.14 |
Add |
5.64% |
| Kroger Co. |
c501044101 |
0 |
0.00% |
0 |
0.00 |
13,000 |
33.15 |
Sold out |
-100.00% |
| LEGG MASON INC |
LM |
605 |
0.15% |
19,520 |
30.99 |
0 |
0.00 |
New investment |
100.00% |
| LINCOLN EDUCATIONAL SERVICES CORP |
LINC |
1,476 |
0.36% |
280,095 |
5.27 |
279,495 |
5.86 |
Add |
0.21% |
| LOWES COMPANIES INC |
LOW |
2,052 |
0.50% |
50,170 |
40.90 |
50,170 |
37.91 |
No change |
0.00% |
| LYONDELLBASELL INDUSTRIES NV |
LYB |
696 |
0.17% |
10,500 |
66.29 |
10,500 |
63.33 |
No change |
0.00% |
| MANPOWERGROUP |
MAN |
562 |
0.14% |
10,250 |
54.83 |
10,250 |
56.68 |
No change |
0.00% |
| MARSH AND MCLENNAN COMPANIES INC |
MMC |
5,648 |
1.37% |
141,471 |
39.92 |
141,471 |
37.97 |
No change |
0.00% |
| MASTERCARD INCORPORATED |
MA |
4,890 |
1.18% |
8,511 |
574.55 |
8,551 |
541.11 |
Reduce |
-0.47% |
| MCDONALDS CORP |
MCD |
1,951 |
0.47% |
19,704 |
99.02 |
20,129 |
99.71 |
Reduce |
-2.11% |
| MEDTRONIC INC |
MDT |
7,915 |
1.91% |
153,770 |
51.47 |
154,770 |
46.96 |
Reduce |
-0.65% |
| Merck & Co., Inc. |
MRK |
7,950 |
1.92% |
171,149 |
46.45 |
174,624 |
44.20 |
Reduce |
-1.99% |
| MERCURY GENERAL CORP |
MCY |
670 |
0.16% |
15,245 |
43.95 |
16,745 |
37.92 |
Reduce |
-8.96% |
| MICROSOFT CORP |
MSFT |
8,969 |
2.17% |
259,637 |
34.54 |
260,287 |
28.61 |
Reduce |
-0.25% |
| MOLSON COORS BREWING COMPANY |
TAP |
14,183 |
3.43% |
296,339 |
47.86 |
296,229 |
48.93 |
Add |
0.04% |
| MONDELEZ INTERNATIONAL INC |
MDLZ |
1,727 |
0.42% |
60,545 |
28.52 |
60,645 |
30.62 |
Reduce |
-0.16% |
| MONSTER BEVERAGE CORPORATION |
MNST |
949 |
0.23% |
15,600 |
60.83 |
15,600 |
47.76 |
No change |
0.00% |
| NEWELL RUBBERMAID INC |
NWL |
1,219 |
0.29% |
46,450 |
26.24 |
61,950 |
26.10 |
Reduce |
-25.02% |
| NEWMONT MINING CORP HOLDING CO |
NEM |
547 |
0.13% |
18,275 |
29.93 |
0 |
0.00 |
New investment |
100.00% |
| News Corp. |
NWSA |
433 |
0.10% |
13,290 |
32.58 |
13,290 |
30.47 |
No change |
0.00% |
| NIKE INC |
NKE |
1,345 |
0.33% |
21,122 |
63.68 |
21,122 |
58.99 |
No change |
0.00% |
| NOKIA CORP |
NOK |
52 |
0.01% |
13,960 |
3.72 |
13,400 |
3.28 |
Add |
4.18% |
| NORDSTROM INC |
JWN |
236 |
0.06% |
3,934 |
59.99 |
3,934 |
55.16 |
No change |
0.00% |
| OI SA |
OIBR |
1,200 |
0.29% |
666,763 |
1.80 |
667,050 |
3.04 |
Reduce |
-0.04% |
| Oi SA ADR |
OIBR.C |
109 |
0.03% |
55,371 |
1.97 |
64,051 |
3.36 |
Reduce |
-13.55% |
| ORACLE CORP |
ORCL |
1,190 |
0.29% |
38,745 |
30.71 |
7,395 |
32.32 |
Add |
423.94% |
| PAYCHEX INC |
PAYX |
3,691 |
0.89% |
101,093 |
36.51 |
106,093 |
35.06 |
Reduce |
-4.71% |
| PEPSICO INC |
PEP |
15,086 |
3.65% |
184,447 |
81.79 |
180,847 |
79.11 |
Add |
1.99% |
| Pepsico Inc. |
c713448108 |
0 |
0.00% |
0 |
0.00 |
3,650 |
79.18 |
Sold out |
-100.00% |
| PetroChina Co. Ltd ADR |
PTR |
371 |
0.09% |
3,350 |
110.75 |
4,850 |
131.75 |
Reduce |
-30.93% |
| PETROLEO BRASILEIRO ADR |
PBR |
251 |
0.06% |
18,700 |
13.42 |
18,700 |
16.58 |
No change |
0.00% |
| PFIZER INC |
PFE |
4,674 |
1.13% |
166,874 |
28.01 |
169,859 |
28.86 |
Reduce |
-1.76% |
| PHILIP MORRIS INTERNATIONAL INC |
PM |
13,498 |
3.26% |
155,834 |
86.62 |
155,584 |
92.71 |
Add |
0.16% |
| PHILLIPS 66 |
PSX |
1,030 |
0.25% |
17,477 |
58.93 |
17,477 |
69.98 |
No change |
0.00% |
| PLUM CREEK TIMBER COMPANY INC |
PCL |
340 |
0.08% |
7,285 |
46.67 |
8,210 |
52.25 |
Reduce |
-11.27% |
| PRECISION CASTPARTS CORP |
PCP |
2,580 |
0.62% |
11,416 |
226.00 |
11,416 |
189.65 |
No change |
0.00% |
| PRGX GLOBAL INC |
PRGX |
712 |
0.17% |
129,729 |
5.49 |
129,729 |
6.95 |
No change |
0.00% |
| Procter & Gamble Co. |
c742718109 |
0 |
0.00% |
0 |
0.00 |
4,900 |
77.14 |
Sold out |
-100.00% |
| PROCTER AND GAMBLE CO |
PG |
7,517 |
1.82% |
97,641 |
76.99 |
92,741 |
77.06 |
Add |
5.28% |
| QUALCOMM INC |
QCOM |
236 |
0.06% |
3,871 |
60.97 |
3,785 |
66.84 |
Add |
2.27% |
| QUEST DIAGNOSTICS INC |
DGX |
640 |
0.15% |
10,550 |
60.66 |
10,550 |
56.49 |
No change |
0.00% |
| RAYTHEON CO |
RTN |
912 |
0.22% |
13,800 |
66.09 |
13,800 |
58.77 |
No change |
0.00% |
| SK TELECOM CO LTD |
SKM |
990 |
0.24% |
48,690 |
20.33 |
92,290 |
17.87 |
Reduce |
-47.24% |
| SPECTRA ENERGY CORP |
SE |
212 |
0.05% |
6,146 |
34.49 |
0 |
0.00 |
New investment |
100.00% |
| SPROTT RESOURCE LENDING CORP |
SILU |
0 |
0.00% |
0 |
0.00 |
11,995 |
1.33 |
Sold out |
-100.00% |
| STANCORP FINANCIAL GROUP INC |
SFG |
0 |
0.00% |
0 |
0.00 |
16,782 |
42.78 |
Sold out |
-100.00% |
| STARBUCKS CORP |
SBUX |
359 |
0.09% |
5,477 |
65.55 |
5,477 |
56.97 |
No change |
0.00% |
| Telefonica S.A. ADR |
c879382208 |
0 |
0.00% |
0 |
0.00 |
34,350 |
13.51 |
Sold out |
-100.00% |
| TELEFONICA SA |
TEF |
7,341 |
1.77% |
573,100 |
12.81 |
381,650 |
13.51 |
Add |
50.16% |
| TEXTAINER GROUP HOLDINGS LIMITED |
TGH |
2,068 |
0.50% |
53,800 |
38.44 |
52,500 |
39.54 |
Add |
2.48% |
| TIME WARNER |
TWX |
981 |
0.24% |
16,959 |
57.85 |
20,059 |
57.63 |
Reduce |
-15.45% |
| TRANSOCEAN LTD |
RIG |
1,317 |
0.32% |
27,471 |
47.94 |
27,471 |
51.95 |
No change |
0.00% |
| Travelers Companies, Inc. (The) |
TRV |
7,095 |
1.72% |
88,779 |
79.92 |
88,779 |
84.19 |
No change |
0.00% |
| UNILEVER NV |
UN |
5,969 |
1.44% |
151,834 |
39.31 |
141,584 |
41.00 |
Add |
7.24% |
| Unilever NV New York Shs |
c904784709 |
0 |
0.00% |
0 |
0.00 |
11,450 |
40.96 |
Sold out |
-100.00% |
| UNITED PARCEL SERVICE |
UPS |
1,679 |
0.41% |
19,415 |
86.48 |
19,413 |
85.92 |
Add |
0.01% |
| UNITEDHEALTH GROUP |
UNH |
8,310 |
2.01% |
126,905 |
65.48 |
126,830 |
57.21 |
Add |
0.06% |
| UNIVERSAL TECHNICAL INSTITUTE INC |
UTI |
371 |
0.09% |
35,883 |
10.34 |
35,883 |
12.62 |
No change |
0.00% |
| UNUM GROUP |
UNM |
1,134 |
0.27% |
38,604 |
29.38 |
47,604 |
28.25 |
Reduce |
-18.91% |
| US BANCORP |
USB |
613 |
0.15% |
16,960 |
36.14 |
12,460 |
33.95 |
Add |
36.12% |
| US Bancorp Delaware New |
c902973304 |
0 |
0.00% |
0 |
0.00 |
4,500 |
34.00 |
Sold out |
-100.00% |
| Vale S.A. ADR |
VALE |
184 |
0.04% |
14,000 |
13.14 |
14,000 |
17.29 |
No change |
0.00% |
| VALERO ENERGY |
VLO |
2,524 |
0.61% |
72,600 |
34.77 |
72,600 |
45.50 |
No change |
0.00% |
| VALUE LINE INC |
VALU |
262 |
0.06% |
30,813 |
8.50 |
34,939 |
9.42 |
Reduce |
-11.81% |
| VERIZON COMMUNICATIONS INC |
VZ |
2,744 |
0.66% |
54,508 |
50.34 |
68,558 |
49.16 |
Reduce |
-20.49% |
| VIACOM INC |
VIAB |
854 |
0.21% |
12,550 |
68.05 |
12,550 |
61.43 |
No change |
0.00% |
| VISA INC |
V |
2,365 |
0.57% |
12,942 |
182.74 |
12,942 |
169.83 |
No change |
0.00% |
| WADDELL AND REED FINANCIAL |
WDR |
1,523 |
0.37% |
35,008 |
43.50 |
37,058 |
43.77 |
Reduce |
-5.53% |
| WALMART STORES INC |
WMT |
7,526 |
1.82% |
101,034 |
74.49 |
101,084 |
74.83 |
Reduce |
-0.05% |
| WALT DISNEY CO |
DIS |
330 |
0.08% |
5,231 |
63.09 |
5,381 |
56.87 |
Reduce |
-2.79% |
| WASHINGTON FEDERAL INC |
WAFD |
469 |
0.11% |
24,826 |
18.89 |
32,212 |
17.51 |
Reduce |
-22.93% |
| WASTE MANAGEMENT |
WM |
556 |
0.13% |
13,780 |
40.35 |
13,880 |
39.27 |
Reduce |
-0.72% |
| WEIGHT WATCHERS |
WTW |
4,522 |
1.09% |
98,302 |
46.00 |
73,627 |
42.10 |
Add |
33.51% |
| Weight Watchers Intl. Inc. |
c948626106 |
0 |
0.00% |
0 |
0.00 |
8,950 |
42.12 |
Sold out |
-100.00% |
| WELLPOINT HEALTH NETWORKS |
WLP |
5,194 |
1.26% |
63,471 |
81.83 |
63,471 |
66.23 |
No change |
0.00% |
| WESTERN UNION COMPANY |
WU |
6,255 |
1.51% |
365,587 |
17.11 |
328,951 |
15.04 |
Add |
11.14% |
| Western Union Company |
c959802109 |
0 |
0.00% |
0 |
0.00 |
31,566 |
15.05 |
Sold out |
-100.00% |
| WILLBROS GROUP INC |
WG |
108 |
0.03% |
17,625 |
6.13 |
17,625 |
9.82 |
No change |
0.00% |
| YUM BRANDS INC |
YUM |
1,073 |
0.26% |
15,472 |
69.35 |
15,522 |
71.96 |
Reduce |
-0.32% |
| ZIMMER HOLDINGS INC |
ZMH |
7,333 |
1.77% |
97,852 |
74.94 |
97,852 |
75.22 |
No change |
0.00% |
|
|
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