SunTrust Banks

Latest statistics and disclosures from SUNTRUST BANKS's latest quarterly 13F-HR filing:

SUNTRUST BANKS portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CCL Carnival Corporation 11.86 38535249 47.84 43.98
KO Coca-Cola Company 10.95 +21.00% 41956637 40.55 40.22
Ishares Tr cmn 3.42 NEW 20835661 25.54 0.00
IWD iShares Russell 1000 Value Index 2.88 +7.00% 4344480 103.05 101.93
IWF iShares Russell 1000 Growth Index 2.69 4227820 98.82 97.71
SPY SPDR S&P; 500 ETF 1.41 -3.00% 1059308 206.42 205.25
AAPL Apple 1.30 1626042 124.43 123.28
Ishares Tr core msci pac 1.17 +11.00% 3632155 50.00 0.00
XOM Exxon Mobil Corporation 1.13 +4.00% 2068598 85.00 84.57
Ishares Tr core msci euro 1.13 +13.00% 3851262 45.45 0.00
IVV iShares S&P; 500 Index 1.12 +6.00% 837340 207.83 205.96
EFA iShares MSCI EAFE Index Fund 1.08 -33.00% 2616624 64.17 62.56
HD Home Depot 0.96 +8.00% 1312269 113.61 113.11
CVX Chevron Corporation 0.90 +11.00% 1336808 104.98 102.86
JNJ Johnson & Johnson 0.89 +9.00% 1379641 100.60 98.55
PFE Pfizer 0.85 +7.00% 3783712 34.79 33.78
GPC Genuine Parts Company 0.85 1412325 93.18 92.26
PG Procter & Gamble Company 0.85 +5.00% 1613368 81.94 81.31
MRK Merck & Co 0.81 2200849 57.48 56.20
MSFT Microsoft Corporation 0.80 +6.00% 3053824 40.65 42.00
BND Vanguard Total Bond Market ETF 0.80 1497616 83.37 82.52
DIS Walt Disney Company 0.78 +7.00% 1153747 104.89 103.60
GE General Electric Company 0.78 4915059 24.81 25.35
CELG Celgene Corporation 0.78 1050458 115.26 118.26
SDY SPDR S&P; Dividend 0.77 1537346 78.20 76.89
DVY iShares Dow Jones Select Dividend 0.76 1506610 77.87 76.58
CVS CVS Caremark Corporation 0.71 +6.00% 1074895 103.21 101.90
VZ Verizon Communications 0.70 +8.00% 2241165 48.63 48.01
WFC Wells Fargo & Company 0.68 +9.00% 1950080 54.40 53.90
INTC Intel Corporation 0.62 +8.00% 3086273 31.27 32.76
Suntrust Banks Inc $1.00 Par Cmn 0.61 -3.00% 2300814 41.08 0.00
PM Philip Morris International 0.59 1221481 75.33 77.69
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.58 +13.00% 741026 121.71 120.16
DXJ WisdomTree Japan Total Dividend Fd 0.58 1641869 55.12 54.17
PEP Pepsi 0.57 +2.00% 927932 95.62 93.96
AGG iShares Lehman Aggregate Bond 0.57 -10.00% 799122 111.42 110.29
JPM JPMorgan Chase & Co. 0.53 -21.00% 1358198 60.58 60.16
BSV Vanguard Short-Term Bond ETF 0.53 1013723 80.52 80.04
IWR iShares Russell Midcap Index Fund 0.53 +14.00% 497435 166.67 169.15
MMM 3M Company 0.51 483723 164.94 162.72
UNP Union Pacific Corporation 0.51 +10.00% 737335 108.30 114.86
IWP iShares Russell Midcap Growth Idx. 0.51 822687 96.77 95.82
SLB Schlumberger 0.49 +6.00% 903510 83.44 81.67
VYM Vanguard High Dividend Yield ETF 0.48 +16.00% 1096508 68.30 67.70
MBB iShares Lehman MBS Bond Fund 0.47 -13.00% 664554 110.34 109.62
V Visa 0.46 +313.00% 1096948 65.40 266.74
IEI iShares Lehman 3-7 Yr Treasury Bond 0.46 -79.00% 580533 124.17 122.65
AMGN Amgen 0.45 442140 159.85 153.92
IBM International Business Machines 0.45 +4.00% 438079 160.49 158.25
IWM iShares Russell 2000 Index 0.44 -4.00% 546613 124.37 119.90
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.44 -14.00% 641243 105.53 105.16
T AT&T; 0.42 +15.00% 1991621 32.65 32.70
MO Altria 0.40 -2.00% 1240250 50.02 52.47
IWS iShares Russell Midcap Value Index 0.38 -2.00% 782609 74.48 73.47
HCA HOLDINGS 0.38 +7780.00% 840536 70.00 0.00
IWN iShares Russell 2000 Value Index 0.37 +82.00% 561323 102.40 99.26
CMCSA Comcast Corporation 0.36 +5.00% 999294 56.46 58.60
Abbvie 0.36 +4.00% 952240 58.54 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.36 -10.00% 955365 58.49 0.00
BAC Bank of America Corporation 0.35 3568332 15.39 15.95
ABT Abbott Laboratories 0.35 1184778 46.33 46.40
OXM Oxford Industries 0.35 721457 75.45 52.02
VWO Vanguard Emerging Markets ETF 0.34 -3.00% 1279349 40.87 39.44
Google Inc Class C 0.34 +5.00% 97513 547.98 0.00
MCD McDonald's Corporation 0.33 +19.00% 529859 97.43 96.21
GLD SPDR Gold Trust 0.33 -10.00% 452234 113.66 110.56
HYG iShares iBoxx $ High Yid Corp Bond 0.33 -33.00% 563782 90.61 90.34
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.33 +8.00% 1700728 30.38 0.00
BMY Bristol Myers Squibb 0.32 +6.00% 766346 64.50 66.08
M Macy's 0.32 776132 64.88 62.37
GOOG Google 0.31 87178 554.68 554.33
COF Capital One Financial 0.30 +6.00% 584229 78.81 77.96
Industries N shs - a - 0.30 +11.00% 528357 87.77 0.00
STPZ PIMCO 1-5 Year US TIPS Index Fund 0.30 -79.00% 909880 51.90 51.70
GS Goldman Sachs 0.29 +4.00% 236921 187.97 184.67
PNC PNC Financial Services 0.29 +5.00% 483274 93.21 93.21
EMC EMC Corporation 0.29 +5.00% 1777855 25.56 26.24
Kraft Foods 0.29 518115 87.10 0.00
MS Morgan Stanley 0.28 +17.00% 1218558 35.69 34.94
CRD.A Crawford & Company 0.28 5666409 7.55 0.00
UTX United Technologies Corporation 0.27 +14.00% 352026 117.19 118.52
GILD Gilead Sciences 0.27 +2.00% 427942 98.13 99.53
EMR Emerson Electric 0.26 -11.00% 714794 56.61 55.87
CI CIGNA Corporation 0.25 +431.00% 294651 129.39 120.83
OXY Occidental Petroleum Corporation 0.25 +14.00% 538077 72.99 74.23
ORCL Oracle Corporation 0.25 +15.00% 894840 43.15 41.62
WMB Williams Companies 0.24 +21.00% 729197 50.59 46.41
ECL Ecolab 0.23 317157 114.31 115.32
WMT Wal-Mart Stores 0.23 +6.00% 433896 82.25 81.06
KR Kroger 0.23 +27.00% 471684 76.63 74.09
Nextera Energy 0.23 +84.00% 340672 104.05 0.00
Delphi Automotive Plc shs 0.23 439176 79.70 0.00
Duke Energy 0.23 474619 76.77 0.00
BRK.B Berkshire Hathaway 0.22 +6.00% 238679 144.32 0.00
CAT Caterpillar 0.22 -3.00% 429828 80.03 79.57
EMLC Market Vectors Emerging Mkts Local ETF 0.22 -7.00% 1691443 20.12 19.49
LEA Lear Corporation 0.21 +6.00% 293009 110.80 106.04
QCOM QUALCOMM 0.21 -27.00% 473887 69.34 71.27
VTI Vanguard Total Stock Market ETF 0.21 +119.00% 305012 107.22 106.32
CWI SPDR MSCI ACWI ex-US 0.21 +3.00% 953089 34.60 33.69
ALL Allstate Corporation 0.20 430922 71.17 68.72
GLW Corning Incorporated 0.19 +6.00% 1318643 22.68 22.80
HIG Hartford Financial Services 0.19 -2.00% 722748 41.73 41.14
BRK.A Berkshire Hathaway 0.19 -3.00% 133 217485.71 0.00
GIS General Mills 0.19 +3.00% 526517 56.58 51.55
TXN Texas Instruments Incorporated 0.19 +6.00% 505028 57.18 57.48
IWB iShares Russell 1000 Index 0.19 -36.00% 250791 115.77 114.60
NSC Norfolk Southern 0.18 266611 102.86 108.18
KMB Kimberly-Clark Corporation 0.18 +7.00% 263691 107.11 103.80
Fortune Brands 0.18 611470 46.51 0.00
Mondelez Int 0.18 +6.00% 791179 36.09 0.00
DD E.I. du Pont de Nemours & Company 0.17 +2.00% 380048 71.47 79.13
COP ConocoPhillips 0.17 -13.00% 420638 62.26 61.42
HON Honeywell International 0.17 -2.00% 252616 104.30 100.92
SO Southern Company 0.17 +7.00% 609367 44.27 43.68
Invesco Ltd shs 0.17 +10.00% 682767 39.69 0.00
UPS United Parcel Service 0.16 +11.00% 263099 96.92 99.32
PX Praxair 0.16 200589 120.24 124.53
DAL Delta Air Lines 0.16 570829 44.83 44.19
EOG EOG Resources 0.15 +19.00% 255002 91.65 86.44
ISHARES TR MSCI Small Cap msci small cap 0.15 -42.00% 463789 49.47 0.00
Te Connectivity Ltd for 0.15 +7.00% 320217 71.58 0.00
LNC Lincoln National Corporation 0.14 +3.00% 371518 57.01 56.84
CSCO Cisco Systems 0.14 +12.00% 783057 27.52 28.51
BEAV BE Aerospace 0.14 347399 63.62 61.12
FLR Fluor Corporation 0.14 +10.00% 383946 57.14 57.12
DHR Danaher Corporation 0.14 261278 84.90 84.59
FLS Flowserve Corporation 0.14 379015 56.49 57.90
IWO iShares Russell 2000 Growth Index 0.14 -6.00% 139763 151.00 146.64
Jp Morgan Alerian Mlp Index 0.14 -8.00% 493614 42.80 0.00
D Dominion Resources 0.13 +5.00% 275052 70.85 69.17
TRV Travelers Companies 0.13 +5.00% 186102 108.13 105.54
GSK GlaxoSmithKline 0.13 +34.00% 434489 46.06 45.62
BIIB Biogen Idec 0.13 +5.00% 47650 420.71 415.20
KLAC KLA-Tencor Corporation 0.13 +4.00% 334871 58.26 60.32
PHB PowerShares Hgh Yield Corporate Bnd 0.13 -21.00% 1074924 18.97 19.00
LLY Eli Lilly & Co. 0.12 253902 72.62 68.81
RAI Reynolds American 0.12 +4.00% 275212 68.91 70.03
DOW Dow Chemical Company 0.12 +7.00% 384333 47.98 47.09
TOT TOTAL S.A. 0.12 +17.00% 385674 49.66 48.03
NGG National Grid 0.12 285219 63.79 63.76
COST Costco Wholesale Corporation 0.11 +9.00% 112831 151.33 148.30
UNM Unum 0.11 498870 33.70 33.01
BHI Baker Hughes Incorporated 0.11 +15.00% 262746 63.58 59.73
LOW Lowe's Companies 0.11 -3.00% 224726 74.36 73.15
PCAR PACCAR 0.11 +10.00% 281028 63.11 60.73
EWJ iShares MSCI Japan Index 0.11 1319368 12.53 12.17
Nabors Industries Ltd shs 0.11 +2241.00% 1282032 13.65 0.00
EZM WisdomTree MidCap Earnings Fund 0.11 +23.00% 175885 96.51 93.65
Express Scripts Holding 0.11 197093 86.71 0.00
Ishares Inc core msci emkt 0.11 +12.00% 372397 47.82 0.00
BBT BB&T; Corporation 0.10 -17.00% 383238 38.99 37.76
CL Colgate-Palmolive Company 0.10 -52.00% 226156 69.30 68.17
NKE NIKE 0.10 153660 100.17 96.37
ACWI iShares MSCI ACWI Index Fund 0.10 -3.00% 265683 60.02 58.94
RWR SPDR DJ Wilshire REIT 0.10 +10.00% 166049 94.40 90.66
BP BP 0.09 +30.00% 367091 39.11 38.44
BLK BlackRock 0.09 +10.00% 39442 364.43 357.74
AXP American Express Company 0.09 169122 78.12 79.39
LMT Lockheed Martin Corporation 0.09 +16.00% 68833 202.92 197.87
RDS.B Royal Dutch Shell 0.09 +18.00% 221658 62.70 0.00
Bce 0.09 +75.00% 312472 42.36 0.00
JNPR Juniper Networks 0.09 +9.00% 590429 22.54 23.46
JBL Jabil Circuit 0.09 +2.00% 626931 23.38 21.29
QQQQ PowerShares QQQ Trust, Series 1 0.09 +6.00% 127451 105.60 0.00
IJH iShares S&P; MidCap 400 Index 0.09 88313 150.77 147.14
SHY iShares Lehman 1-3 Year Treas.Bond 0.09 -28.00% 155932 84.87 84.58
EFX Equifax 0.08 +17.00% 131714 92.96 91.97
MON Monsanto Company 0.08 104608 112.52 117.22
BAX Baxter International 0.08 -7.00% 177310 68.50 67.92
EMN Eastman Chemical Company 0.08 +25.00% 187801 69.23 71.40
GRC Gorman-Rupp Company 0.08 431049 29.95 28.40
UL Unilever 0.08 +14.00% 299391 41.71 42.20
CAM Cameron International Corporation 0.08 267180 45.05 44.71
TIP iShares Barclays TIPS Bond Fund 0.08 +15.00% 113816 113.58 111.97
PFF iShares S&P; US Pref Stock Idx Fnd 0.08 +9.00% 323777 40.11 39.78
Kinder Morgan 0.08 +8.00% 312045 41.31 0.00
Facebook Inc cl a 0.08 +14.00% 167965 74.38 0.00
EEM iShares MSCI Emerging Markets Indx 0.07 -11.00% 284669 40.12 38.45
USB U.S. Ban 0.07 +34.00% 263860 43.66 43.76
FDX FedEx Corporation 0.07 66232 165.38 170.82
BA Boeing Company 0.07 77177 150.07 152.38
SBUX Starbucks Corporation 0.07 +39.00% 121425 94.68 92.23
PPL PPL Corporation 0.07 +18.00% 325373 33.66 31.37
HCP HCP 0.07 +21.00% 234641 43.21 40.24
VNQ Vanguard REIT ETF 0.07 -7.00% 133651 83.46 80.84
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.07 +10.00% 94179 112.05 110.08
Actavis 0.07 +41.00% 35832 297.58 0.00
Vodafone Group New Adr F 0.07 +39.00% 313202 32.63 0.00
CSX CSX Corporation 0.06 -12.00% 302134 33.10 33.62
JCI Johnson Controls 0.06 +2.00% 197256 50.44 48.46
HCN Health Care REIT 0.06 +4.00% 110832 77.36 74.30
UNH UnitedHealth 0.06 -6.00% 84357 117.24 113.33
VTR Ventas 0.06 +8.00% 120544 73.01 69.27
Enterprise Products Partners 0.06 -6.00% 291823 32.93 0.00
CRD.B Crawford & Company 0.06 -4.00% 1012867 8.64 0.00
DIA SPDR Dow Jones Industrial Average ETF 0.06 -3.00% 53485 177.58 176.97
Nxp Semiconductors N V 0.06 100571 100.35 0.00
IJR iShares S&P; SmallCap 600 Index 0.06 +6.00% 82821 113.33 113.70
KLD iShares FTSE KLD Select Scil Idx Fd 0.06 104874 85.85 84.78
DSI iShares FTSE KLD 400 Social Idx Fd 0.06 118638 77.22 76.29
Marathon Petroleum 0.06 96192 102.38 0.00
Eaton 0.06 +2.00% 150112 66.67 0.00
Ace Limited Cmn 0.05 +2.00% 75148 111.46 0.00
SYY SYSCO Corporation 0.05 +3.00% 199929 37.73 38.41
HRS Harris Corporation 0.05 +3.00% 91297 78.75 72.70
RTN Raytheon Company 0.05 +15.00% 72652 109.24 106.21
NVS Novartis AG 0.05 +5.00% 74259 98.61 96.03
DE Deere & Company 0.05 +73.00% 83785 87.69 90.31
HPQ Hewlett-Packard Company 0.05 260143 31.15 32.62
TJX TJX Companies 0.05 +81.00% 120093 70.04 67.66
Accenture 0.05 +30.00% 85550 93.69 0.00
CAG ConAgra Foods 0.05 +10.00% 192872 36.53 33.68
Avago Technologies 0.05 +6.00% 63458 126.97 0.00
Powershares Senior Loan Portfo mf 0.05 -48.00% 338077 24.09 0.00
Citi 0.05 +7.00% 166736 51.17 0.00
Bloomin Brands 0.05 -45.00% 306992 24.33 0.00
Mallinckrodt Pub 0.05 +45.00% 58776 126.64 0.00
Walgreen Boots Alliance 0.05 94497 84.29 0.00
DFS Discover Financial Services 0.04 +138.00% 104878 56.34 58.01
CERN Cerner Corporation 0.04 -2.00% 77757 73.25 69.83
NUE Nucor Corporation 0.04 115792 47.53 45.99
SHW Sherwin-Williams Company 0.04 +20.00% 24198 279.41 281.82
AFL AFLAC Incorporated 0.04 -7.00% 96579 64.01 61.39
ADP Automatic Data Processing 0.04 75792 85.62 85.00
TMO Thermo Fisher Scientific 0.04 +3.00% 49652 133.95 127.98
SNY Sanofi-Aventis SA 0.04 +425.00% 125458 47.62 47.19
SYK Stryker Corporation 0.04 77486 87.72 90.61
TGT Target Corporation 0.04 +12.00% 75685 82.07 77.89
AEP American Electric Power Company 0.04 +3.00% 119310 56.24 55.21
GD General Dynamics Corporation 0.04 +23.00% 50003 135.58 133.60
NVO Novo Nordisk A/S 0.04 +3.00% 107769 51.28 46.07
NYB New York Community Ban 0.04 +17.00% 330366 16.73 0.00
BIV Vanguard Intermediate-Term Bond ETF 0.04 +159.00% 72436 86.20 84.98
PCLN priceline.com Incorporated 0.04 -2.00% 4840 1163.99 1190.00
AMZN Amazon 0.04 +13.00% 18155 372.06 372.62
TM Toyota Motor Corporation 0.04 +9.00% 39833 138.46 134.15
FICO Fair Isaac Corporation 0.04 +6.00% 68333 88.71 82.81
O Realty Income 0.04 +6.00% 107432 51.24 49.45
SFG StanCorp Financial 0.04 +3.00% 90300 68.59 66.40
IAU iShares Gold Trust 0.04 -29.00% 537201 11.45 11.14
IVE iShares S&P; 500 Value Index 0.04 73562 92.55 91.53
VUG Vanguard Growth ETF 0.04 -24.00% 58815 104.61 106.62
VGSH Vanguard Sht Term Govt Bond ETF 0.04 -8.00% 105565 61.10 60.94
Schwab Strategic Tr us reit etf 0.04 +10.00% 162121 40.54 0.00
Jazz Pharmaceuticals 0.04 +4.00% 34574 172.77 0.00
Aon 0.04 63193 95.53 0.00
Phillips 66 0.04 +9.00% 81991 78.39 0.00
FIS Fidelity National Information Services 0.03 +9.00% 63679 67.98 65.10
Canadian Natl Ry 0.03 +3.00% 60920 66.87 0.00
DVN Devon Energy Corporation 0.03 73433 60.30 57.71
HSNI HSN 0.03 75853 68.22 66.23
SNE Sony Corporation 0.03 +269.00% 169805 26.77 26.85
PPG PPG Industries 0.03 +4.00% 22559 225.04 225.60
SWK Stanley Black & Decker 0.03 41650 95.34 95.48
ADBE Adobe Systems Incorporated 0.03 60214 73.93 76.64
STE Steris Corporation 0.03 -4.00% 73784 70.27 64.39
DRI Darden Restaurants 0.03 -10.00% 56397 69.33 62.29
WHR Whirlpool Corporation 0.03 +6.00% 23742 202.05 197.86
URI United Rentals 0.03 +12.00% 44703 91.14 88.12
PLT Plantronics 0.03 +7.00% 83030 52.94 54.22
MCK McKesson Corporation 0.03 19611 226.10 221.98
DEO Diageo 0.03 +39.00% 48249 110.56 110.91
MMC Marsh & McLennan Companies 0.03 +7.00% 73609 56.06 55.76
PH Parker-Hannifin Corporation 0.03 +19.00% 32849 118.67 116.44
RDS.A Royal Dutch Shell 0.03 +4.00% 86955 59.49 0.00
TMK Torchmark Corporation 0.03 -32.00% 88866 54.91 53.48
BUD Anheuser-Busch InBev NV 0.03 +16.00% 43292 112.68 120.72
Magna Intl Inc cl a 0.03 +79.00% 84693 52.93 0.00
XLE Energy Select Sector SPDR 0.03 -10.00% 69601 77.55 75.34
CHS Chico's FAS 0.03 264920 17.69 17.91
PUK Prudential Public Limited Company 0.03 +12.00% 90280 49.84 48.95
ING ING Groep N.V. 0.03 +11.00% 316793 14.61 14.08
SWKS Skyworks Solutions 0.03 -7.00% 50704 97.85 92.91
THG Hanover Insurance 0.03 +2.00% 62616 72.58 68.76
SNH Senior Housing Properties Trust 0.03 +30.00% 206758 22.19 21.25
XLF Financial Select Sector SPDR 0.03 184806 24.10 23.97
MDY SPDR S&P; MidCap 400 ETF 0.03 +5.00% 19485 277.22 268.26
VEU Vanguard FTSE All-World ex-US ETF 0.03 -9.00% 101778 48.73 47.62
Coca-cola Enterprises 0.03 107912 44.00 0.00
SMFG Sumitomo Mitsui Financial Grp 0.03 +428.00% 629578 7.74 7.77
IGE iShares S&P; NA Nat. Re. Sc. Idx. Fd 0.03 -11.00% 142437 37.54 36.37
CFT iShares Barclays Credit Bond Fund 0.03 -39.00% 36515 113.35 110.50
FBT First Trust Amex Biotech Index Fnd 0.03 +7.00% 35857 116.22 118.81
FXH First Trust Health Care AlphaDEX Fd 0.03 NEW 59354 66.67 64.77
Progressive Waste Solutions 0.03 173846 29.38 0.00
Cubesmart 0.03 205336 24.15 0.00
Interface 0.03 200855 20.78 0.00
Icon 0.03 +46.00% 72373 70.51 0.00
Liberty Global Inc C 0.03 80020 49.80 0.00
Vanguard S&p 500 Etf idx fd 0.03 -49.00% 23787 172.41 0.00
Amc Entmt Hldgs Inc Cl A 0.03 144400 35.48 0.00
CB Chubb Corporation 0.02 +6.00% 28219 100.89 98.78
TWX Time Warner 0.02 29405 84.11 83.25
CMS CMS Energy Corporation 0.02 +317.00% 92403 34.91 32.93
EME EMCOR 0.02 +8.00% 53770 46.46 44.03
SCHW Charles Schwab Corporation 0.02 131009 29.54 30.86
STT State Street Corporation 0.02 +2.00% 42971 67.57 72.30
TSS Total System Services 0.02 -6.00% 67965 38.14 37.47
BK Bank of New York Mellon Corporation 0.02 76102 40.22 39.44
AMP Ameriprise Financial 0.02 -23.00% 24203 130.62 131.20
AMG Affiliated Managers 0.02 -5.00% 12805 214.70 209.73
MTB M&T; Bank Corporation 0.02 +143.00% 23246 127.00 121.63
TSCO Tractor Supply Company 0.02 -11.00% 36955 80.65 85.18
VIA.B Via 0.02 +83.00% 37958 67.31 0.00
CBS CBS Corporation 0.02 +2.00% 52037 57.69 59.57
SCHL Scholastic Corporation 0.02 +9.00% 61800 40.94 35.62
APA Apache Corporation 0.02 -10.00% 55269 60.31 60.29
BOH Bank of Hawaii Corporation 0.02 +3.00% 39400 61.19 60.48
CMI Cummins 0.02 +5.00% 21248 137.89 137.75
JBHT J.B. Hunt Transport Services 0.02 +2.00% 31425 85.19 85.39
KSS Kohl's Corporation 0.02 +76.00% 32406 78.22 73.72
NBL Noble Energy 0.02 +24.00% 71341 48.89 44.22
NOC Northrop Grumman Corporation 0.02 +21.00% 20203 160.00 158.85
TROW T. Rowe Price 0.02 -18.00% 41366 80.91 81.65
GWW W.W. Grainger 0.02 +8.00% 10850 233.42 230.01
Willis Group Holdings 0.02 48856 48.15 0.00
CBT Cabot Corporation 0.02 +8.00% 54850 44.98 43.85
NWL Newell Rubbermaid 0.02 72926 39.07 37.57
WDR Waddell & Reed Financial 0.02 -46.00% 67988 49.47 48.34
ABC AmerisourceBergen 0.02 -3.00% 24178 113.61 103.61
MLHR Herman Miller 0.02 +2.00% 122100 27.76 27.53
VLO Valero Energy Corporation 0.02 46542 63.62 56.99
AET Aetna 0.02 +26.00% 27869 106.53 100.76
BDX Becton, Dickinson and 0.02 18829 143.57 142.79
ERIC Telefonaktiebolaget LM Ericsson 0.02 +30.00% 195160 12.55 12.38
HAL Halliburton Company 0.02 -6.00% 66315 43.33 41.30
RIO Rio Tinto 0.02 +58.00% 66165 41.39 42.40
UN Unilever N.V. 0.02 -4.00% 63139 40.70 42.05
WY Weyerhaeuser Company 0.02 112620 33.14 33.37
Canadian Pacific Railway 0.02 14084 182.59 0.00
FCX Freeport-McMoRan Copper & Gold 0.02 +10.00% 174950 18.95 18.56
ITW Illinois Tool Works 0.02 +4.00% 37680 96.70 96.27
CLX Clorox Company 0.02 +11.00% 21767 109.99 107.06
GCI Gannett 0.02 +5.00% 78164 37.08 34.21
HSY Hershey Company 0.02 +23.00% 34392 100.50 98.43
AAP Advance Auto Parts 0.02 +17.00% 17736 149.60 147.03
OMC Omni 0.02 49007 77.95 76.16
PEG Public Service Enterprise 0.02 +19.00% 84265 41.78 39.84
ADS Alliance Data Systems Corporation 0.02 -4.00% 9836 296.06 275.30
THO Thor Industries 0.02 57200 63.20 60.64
SJM J.M. Smucker Company 0.02 27672 115.69 110.22
MRO Marathon Oil Corporation 0.02 127773 26.11 26.02
HCC HCC Insurance Holdings 0.02 55015 56.66 56.00
ZMH Zimmer Holdings 0.02 -16.00% 22269 117.38 116.78
MDP Meredith Corporation 0.02 47500 55.75 52.66
MWA Mueller Water Products 0.02 +5.00% 261340 9.85 9.15
NHC National HealthCare Corporation 0.02 -4.00% 59904 63.70 62.48
Seagate Technology Com Stk 0.02 +8.00% 71606 51.28 0.00
EVR Evercore Partners 0.02 +13.00% 52555 51.66 50.69
HL Hecla Mining Company 0.02 -3.00% 782661 2.98 2.65
BRS Bristow 0.02 +11.00% 52434 54.45 58.24
FULT Fulton Financial 0.02 250194 12.34 12.19
GES Guess? 0.02 +4.00% 170046 18.59 17.07
INTU Intuit 0.02 30899 93.96 95.52
LAD Lithia Motors 0.02 +3.00% 27408 99.38 88.12
PPS Post Properties 0.02 44000 56.91 55.21
STD Banco Santander, S.A. 0.02 +3.00% 515145 7.45 0.00
ALXN Alexion Pharmaceuticals 0.02 18337 173.29 179.76
ASH Ashland 0.02 -4.00% 21389 127.30 123.50
CBI Chicago Bridge & Iron Company N.V. 0.02 +32.00% 65892 49.25 46.73
CHECK POINT SOFTWARE Technolog Com Stk 0.02 +180.00% 36029 81.95 0.00
CLC CLARCOR 0.02 +11.00% 47780 65.98 63.66
STBA S&T; Ban 0.02 94740 28.25 28.75
UMBF UMB Financial Corporation 0.02 +4.00% 49100 52.87 50.56
VMW VMware 0.02 +39.00% 28606 81.99 81.59
NHI National Health Investors 0.02 50184 71.01 67.79
IWV iShares Russell 3000 Index 0.02 22011 123.49 122.37
SPG Simon Property 0.02 +69.00% 15929 195.55 179.63
Sensata Technologies Hldg Bv 0.02 NEW 63929 57.44 0.00
IYR iShares Dow Jones US Real Estate 0.02 -14.00% 30466 79.30 76.66
IEF iShares Lehman 7-10 Yr Treas. Bond 0.02 +28.00% 25935 98.90 106.48
VTV Vanguard Value ETF 0.02 +36.00% 28930 83.64 82.99
EPP iShares MSCI Pacific ex-Japan Idx 0.02 69524 45.19 44.40
VB Vanguard Small-Cap ETF 0.02 +2.00% 22423 122.45 118.34
VIG Vanguard Dividend Appreciation ETF 0.02 +67.00% 35588 80.42 80.49
FDN First Trust DJ Internet Index Fund 0.02 +12.00% 53668 60.61 64.72
PKY Parkway Properties 0.02 173343 17.35 16.67
BLV Vanguard Long-Term Bond ETF 0.02 +9.00% 32527 96.14 94.21
RWX SPDR DJ International Real Estate ETF 0.02 +4.00% 68456 43.31 42.22
VOE Vanguard Mid-Cap Value ETF 0.02 +10.00% 30377 87.50 89.49
KXI iShares S&P; Global Consumer Staple 0.02 29672 91.55 90.26
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.02 +28.00% 30680 87.68 86.66
CLY iShares 10+ Year Credit Bond Fund ETF 0.02 +108.00% 56068 62.58 61.73
Wisdomtree Tr intl hedge eqt 0.02 NEW 43115 65.25 0.00
Hollyfrontier 0.02 -63.00% 83381 40.26 0.00
Pimco Etf Tr 0-5 high yield 0.02 NEW 36761 100.00 0.00
Michael Kors Holdings Ltd shs 0.02 +2.00% 37872 65.71 0.00
Monster Beverage 0.02 -17.00% 18842 138.29 0.00
Db-x Msci Eafe Currency-hedged 0.02 NEW 96762 29.95 0.00
Twenty-first Century Fox 0.02 +2.00% 111261 31.85 0.00
Intercontinentalexchange 0.02 10403 233.27 0.00
Alibaba Group Holding Ltd Spon 0.02 +52.00% 41228 80.00 0.00
Anthem 0.02 +87.00% 20744 154.34 0.00
L Loews Corporation 0.01 54322 40.81 39.42
* America Movil Sab De Cv spon adr l shs 0.01 +4.00% 54615 20.45 0.00
CTSH Cognizant Technology Solutions 0.01 +7.00% 38378 56.74 60.57
HBC HSBC Holdings 0.01 +9.00% 29033 41.57 0.00
TSM Taiwan Semiconductor Mfg 0.01 -31.00% 69921 20.89 23.50
CME CME 0.01 -9.00% 19428 83.33 95.64
MA MasterCard Incorporated 0.01 +25.00% 19926 86.39 87.52
NTRS Northern Trust Corporation 0.01 -70.00% 12435 69.52 69.63
NDAQ NASDAQ OMX 0.01 20216 49.65 49.41
MCO Moody's Corporation 0.01 13173 103.77 95.46
CROX Crocs 0.01 124389 11.81 11.25
XLV Health Care SPDR 0.01 +15.00% 11627 72.28 71.27
ADM Archer Daniels Midland Company 0.01 -3.00% 25154 47.38 45.32
CMCSK Comcast Corporation 0.01 -42.00% 15679 55.18 58.27
AGL AGL Resources 0.01 -17.00% 31174 49.62 0.00
AES AES Corporation 0.01 +8.00% 74906 12.85 12.14
ED Consolidated Edison 0.01 -10.00% 20088 41.67 59.90
CAH Cardinal Health 0.01 16193 90.18 87.33
Shaw Communications Inc cl b conv 0.01 +14.00% 46439 22.43 0.00
BBBY Bed Bath & Beyond 0.01 +29.00% 24542 76.77 74.05
BRO Brown & Brown 0.01 +4.00% 27322 33.11 31.80
COH Coach 0.01 +9.00% 38907 37.31 40.63
BEN Franklin Resources 0.01 41573 51.03 51.68
HRB H&R; Block 0.01 +5.00% 38842 32.06 31.63
HUB.B Hubbell Incorporated 0.01 +116.00% 9547 109.53 0.00
IDXX IDEXX Laboratories 0.01 NEW 10759 153.09 149.73
LEG Leggett & Platt 0.01 +84.00% 17445 45.99 44.11
MWV MeadWestva 0.01 +3.00% 32320 49.81 49.05
NEM Newmont Mining Corporation 0.01 88708 21.70 21.67
PBI Pitney Bowes 0.01 +420.00% 44933 23.30 22.29
RPM RPM International 0.01 -7.00% 23583 47.97 47.86
Ritchie Bros. Auctioneers In 0.01 +2.00% 46845 24.93 0.00
R Ryder System 0.01 -4.00% 10207 94.85 92.14
SEE Sealed Air 0.01 27216 45.52 45.48
SNA Snap-on Incorporated 0.01 +4.00% 5503 147.06 142.04
SON Sonoco Products Company 0.01 26086 45.43 44.25
SE Spectra Energy 0.01 -19.00% 48632 36.08 34.31
MHP McGraw-Hill Companies 0.01 -8.00% 15647 103.39 0.00
Uti Worldwide 0.01 -4.00% 115349 12.29 0.00
VFC V.F. Corporation 0.01 +27.00% 24520 75.30 73.33
WCN Waste Connections 0.01 +6.00% 35560 48.12 47.19
ARG Airgas 0.01 +32.00% 8350 106.01 114.17
GVA Granite Construction 0.01 26700 35.13 31.79
JWN Nordstrom 0.01 +5.00% 15043 80.27 79.23
ROST Ross Stores 0.01 -48.00% 15889 105.35 105.22
VRSN Verisign 0.01 -16.00% 30396 66.95 62.91
BGG Briggs & Stratton Corporation 0.01 -3.00% 71235 20.52 19.47
IP International Paper Company 0.01 +13.00% 23370 55.24 54.31
RF Regions Financial Corporation 0.01 +2.00% 107282 7.75 9.54
SIVB SVB Financial 0.01 7636 125.00 124.11
WDC Western Digital 0.01 +26.00% 9845 90.83 97.30
MAA Mid-America Apartment 0.01 18817 77.26 71.99
ABM ABM Industries 0.01 +5.00% 71850 31.86 29.12
LH Laboratory Corp. of America Holdings 0.01 +9.00% 10624 125.99 121.70
DVA DaVita 0.01 -10.00% 16041 81.24 78.60
ADI Analog Devices 0.01 -4.00% 22513 62.99 57.76
UVV Universal Corporation 0.01 20120 47.02 45.24
TE TECO Energy 0.01 52984 19.40 18.71
TDW Tidewater 0.01 42250 19.12 23.70
XLNX Xilinx 0.01 +23.00% 29239 42.20 39.72
EQR Equity Residential 0.01 13542 77.71 75.86
ISIL Intersil Corporation 0.01 -8.00% 89923 14.27 14.75
MHK Mohawk Industries 0.01 -11.00% 4252 184.00 179.34
UHS Universal Health Services 0.01 +10.00% 16874 117.66 113.94
TSN Tyson Foods 0.01 +40.00% 44745 38.29 37.76
MATW Matthews International Corporation 0.01 +16.00% 33542 51.49 47.02
AZN AstraZeneca 0.01 15264 68.40 64.92
CR Crane 0.01 25605 62.41 63.91
PHG Koninklijke Philips Electronics NV 0.01 +47.00% 30009 28.33 28.08
CTL CenturyLink 0.01 +20.00% 63135 34.54 35.12
MYL Mylan 0.01 -57.00% 14571 57.31 58.88
HP Helmerich & Payne 0.01 -13.00% 24614 68.03 63.63
YUM Yum! Brands 0.01 -2.00% 21914 72.92 77.05
APD Air Products & Chemicals 0.01 -26.00% 10078 151.19 152.20
RHT Red Hat 0.01 NEW 12026 75.24 65.33
NI NiSource 0.01 -3.00% 53948 43.11 41.22
HMN Horace Mann Educators Corporation 0.01 +6.00% 58231 34.19 32.77
AGCO AGCO Corporation 0.01 +16.00% 20787 47.63 47.82
WWW Wolverine World Wide 0.01 NEW 41353 30.67 29.85
BID Sotheby's 0.01 +13.00% 38257 42.23 40.57
WSM Williams-Sonoma 0.01 +61.00% 11332 78.52 80.32
AEG AEGON N.V. 0.01 +30.00% 195860 7.92 7.81
AA Alcoa 0.01 +18.00% 131580 12.90 10.00
APC Anadarko Petroleum Corporation 0.01 +7.00% 20496 82.80 79.89
Cenovus Energy 0.01 +74.00% 54216 16.86 0.00
DISH DISH Network 0.01 +62.00% 25396 70.05 73.44
EBAY eBay 0.01 -3.00% 18319 57.50 59.78
HES Hess 0.01 +50.00% 19597 67.41 69.52
Agilent Technologies Inc C ommon 0.01 +12.00% 30879 41.54 0.00
F Ford Motor Company 0.01 +10.00% 65168 15.86 15.85
MTU Mitsubishi UFJ Financial 0.01 NEW 283614 6.22 6.19
EXC Exelon Corporation 0.01 -46.00% 27340 33.61 31.85
LLTC Linear Technology Corporation 0.01 -49.00% 24278 46.79 46.86
SRCL Stericycle 0.01 +27.00% 6963 140.02 135.67
SYT Syngenta AG 0.01 NEW 13362 67.81 66.54
PCG PG&E; Corporation 0.01 +10.00% 36960 53.04 51.38
PAC Grupo Aeroportuario del Pacifi 0.01 17037 65.50 60.83
HAR Harman International Industries Inc./DE/ 0.01 +37.00% 9568 133.60 131.40
MUR Murphy Oil Corporation 0.01 +43.00% 24700 46.52 46.97
WFMI Whole Foods Market 0.01 +31.00% 36183 52.06 0.00
MAR Marriott International 0.01 -34.00% 13002 80.31 81.60
SAP SAP AG 0.01 -18.00% 21060 72.14 67.42
CNS Cohen & Steers 0.01 +7.00% 33630 39.77 40.39
MKL Markel Corporation 0.01 2464 768.93 738.67
BCS Barclays 0.01 +34.00% 60582 14.57 15.15
TUP Tupperware Brands Corporation 0.01 +31.00% 21693 69.01 66.12
K Kellogg Company 0.01 22204 65.94 62.16
WRB W.R. Berkley Corporation 0.01 -16.00% 23079 50.48 49.84
PRA ProAssurance Corporation 0.01 +6.00% 28354 45.87 44.85
Montpelier Re Holdings/mrh 0.01 -5.00% 37779 37.78 0.00
AZO AutoZone 0.01 +116.00% 1205 680.73 644.63
DOV Dover Corporation 0.01 -3.00% 22146 69.08 70.44
XEL Xcel Energy 0.01 24504 34.79 33.87
FAST Fastenal Company 0.01 +17.00% 28468 41.40 40.46
HIW Highwoods Properties 0.01 +10.00% 26228 45.77 43.24
IEX IDEX Corporation 0.01 11538 75.76 74.18
PCP Precision Castparts 0.01 -49.00% 10669 193.55 210.13
RHI Robert Half International 0.01 +25.00% 19465 60.47 59.74
STZ Constellation Brands 0.01 -2.00% 19717 116.16 115.30
TTC Toro Company 0.01 +10.00% 12231 70.03 66.03
RDN Radian 0.01 +12.00% 72130 16.78 16.13
MU Micron Technology 0.01 -19.00% 74769 26.65 27.78
PWR Quanta Services 0.01 -4.00% 54904 28.52 28.12
EL Estee Lauder Companies 0.01 +7.00% 17072 83.11 80.58
CRM salesforce 0.01 +7.00% 15898 66.78 64.26
WYN Wyndham Worldwide Corporation 0.01 +38.00% 20606 87.25 89.37
ETR Entergy Corporation 0.01 +20.00% 19246 77.43 75.05
ILMN Illumina 0.01 +39.00% 6256 185.48 191.44
UA Under Armour 0.01 -4.00% 13291 80.70 75.07
BIDU Baidu 0.01 +131.00% 7074 208.24 207.29
BRCM Broadcom Corporation 0.01 +17.00% 26509 40.36 44.13
AEIS Advanced Energy Industries 0.01 -44.00% 48388 25.65 25.20
AFSI Amtrust Financial Services 0.01 NEW 18951 56.93 55.19
CF CF Industries Holdings 0.01 -6.00% 3733 282.35 292.79
EIX Edison International 0.01 +35.00% 21199 62.44 61.82
HUM Humana 0.01 +242.00% 5609 178.00 160.10
KELYA Kelly Services 0.01 +26.00% 94162 17.44 16.91
KEY Key 0.01 +2.00% 97441 13.98 14.07
Rogers Communications -cl B 0.01 +63.00% 31270 33.45 0.00
SAH Sonic Automotive 0.01 65400 24.89 23.25
BWS Brown Shoe Company 0.01 27100 32.77 30.05
CSH Cash America International 0.01 -31.00% 50400 23.29 23.58
EZU iShares MSCI EMU Index 0.01 +22.00% 23818 38.51 37.39
MIC Macquarie Infrastructure Company 0.01 -5.00% 25800 82.29 79.37
HZO MarineMax 0.01 -21.00% 52216 26.51 25.59
RS Reliance Steel & Aluminum 0.01 +31.00% 25185 61.04 55.64
ACC American Campus Communities 0.01 +8.00% 18677 42.85 40.71
ALTR Altera Corporation 0.01 23874 42.88 35.31
BBVA Banco Bilbao Vizcaya Argentaria SA 0.01 +54.00% 128367 10.02 9.42
BHP BHP Billiton 0.01 +16.00% 32384 46.44 45.68
CAKE Cheesecake Factory Incorporated 0.01 28436 49.32 47.59
Cibc Cad 0.01 +14.00% 11444 72.44 0.00
CMG Chipotle Mexican Grill 0.01 NEW 1573 650.22 665.38
CRR CARBO Ceramics 0.01 64400 30.50 34.03
DAKT Daktronics 0.01 +5.00% 119300 10.80 9.99
EPAY Bottomline Technologies 0.01 NEW 33392 25.00 25.83
EPIQ EPIQ Systems 0.01 -5.00% 56643 15.11 16.96
ETE Energy Transfer Equity 0.01 -4.00% 13498 63.34 62.31
Group Cgi Cad Cl A 0.01 NEW 43661 42.43 0.00
HRC Hill-Rom Holdings 0.01 39800 48.99 47.72
Ingersoll-rand Co Ltd-cl A 0.01 +3.00% 17473 68.02 0.00
LDR Landauer 0.01 +2.00% 33400 35.12 33.34
LNT Alliant Energy Corporation 0.01 20272 62.96 60.35
LUV Southwest Airlines 0.01 +473.00% 41183 43.86 44.01
MET MetLife 0.01 -19.00% 46308 49.43 50.75
MIDD Middleby Corporation 0.01 -9.00% 10764 101.45 106.86
MPW Medical Properties Trust 0.01 114300 14.73 13.91
OKS Oneok Partners 0.01 -17.00% 21324 40.83 42.51
PAA Plains All American Pipeline 0.01 -26.00% 23180 48.70 47.37
QDEL Quidel Corporation 0.01 -5.00% 33921 26.97 25.06
RJF Raymond James Financial 0.01 +39.00% 25892 56.76 57.98
ROG Rogers Corporation 0.01 -27.00% 16600 82.17 77.62
SGY Stone Energy Corporation 0.01 +26.00% 71529 14.68 15.70
SHLM A. Schulman 0.01 25300 48.18 41.11
TEX Terex Corporation 0.01 NEW 30950 26.56 25.14
WBK Westpac Banking Corporation 0.01 +51.00% 30058 29.89 28.51
ABB ABB 0.01 -5.00% 46215 21.16 20.21
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.01 NEW 16506 50.10 0.00
APEI American Public Education 0.01 -6.00% 25967 29.96 30.32
BTI British American Tobac 0.01 +23.00% 16768 100.00 108.89
BWA BorgWarner 0.01 +28.00% 30426 60.47 58.93
CWT California Water Service 0.01 +8.00% 74640 24.50 24.04
ETP Energy Transfer Partners 0.01 +5.00% 24023 55.71 54.95
GWR Genesee & Wyoming 0.01 +38.00% 9263 96.41 102.48
HXL Hexcel Corporation 0.01 +11.00% 35226 51.41 47.72
INT World Fuel Services Corporation 0.01 +3.00% 26538 57.48 53.16
KNL Knoll 0.01 81200 23.42 19.51
SNDK SanDisk Corporation 0.01 -46.00% 18081 63.61 84.20
URBN Urban Outfitters 0.01 +9.00% 19158 45.59 44.81
WAB Wabtec Corporation 0.01 9239 94.94 91.75
AIR AAR 0.01 52100 30.69 32.07
ALE ALLETE 0.01 +23.00% 31493 52.73 52.24
DRE Duke Realty Corporation 0.01 42824 21.76 20.41
FFIV F5 Networks 0.01 +13.00% 9380 114.78 112.86
FMER FirstMerit Corporation 0.01 -6.00% 81499 18.86 18.86
GNTX Gentex Corporation 0.01 +108.00% 108584 17.63 17.45
IBKC IBERIABANK Corporation 0.01 25558 62.92 62.98
IPAR Inter Parfums 0.01 +2.00% 29300 32.59 27.28
JKHY Jack Henry & Associates 0.01 -5.00% 30438 69.88 65.91
KSU Kansas City Southern 0.01 +5.00% 13714 101.99 113.81
LMNX Luminex Corporation 0.01 -3.00% 93618 15.99 15.97
MDR McDermott International 0.01 NEW 284953 3.45 3.06
MTRX Matrix Service Company 0.01 +55.00% 57180 17.56 17.50
NTT Nippon Telegraph & Telephone 0.01 +11.00% 34640 30.82 29.97
NWE NorthWestern Corporation 0.01 +9.00% 34371 53.77 50.93
ROK Rockwell Automation 0.01 -3.00% 10602 115.89 110.21
STJ St. Jude Medical 0.01 -17.00% 26906 65.40 66.17
STMP Stamps 0.01 -62.00% 15384 65.09 55.90
TAL TAL International 0.01 +7.00% 38700 40.72 39.34
VVI Viad 0.01 42948 27.80 26.73
WDFC WD-40 Company 0.01 -2.00% 15730 88.49 81.90
AME AMETEK 0.01 -2.00% 21858 52.50 51.35
BABY Natus Medical 0.01 -9.00% 31371 36.50 35.22
FLO Flowers Foods 0.01 46347 22.73 20.51
SIMO Silicon Motion Technology 0.01 34500 26.87 27.11
TRS Trimas Corporation 0.01 -5.00% 30512 30.60 28.85
ATI Allegheny Technologies Incorporated 0.01 +2.00% 26644 29.99 31.49
Bank Of Montreal Cadcom Npv 0.01 +13.00% 22968 59.96 0.00
CRS Carpenter Technology Corporation 0.01 30729 38.86 38.02
EQT EQT Corporation 0.01 +11.00% 16863 82.86 75.80
IPI Intrepid Potash 0.01 +6.00% 82413 11.54 11.98
KVHI KVH Industries 0.01 +42.00% 119305 15.11 12.69
MDC M.D.C. Holdings 0.01 -27.00% 62645 28.28 26.13
MD Mednax 0.01 +6.00% 15887 72.45 70.95
TW Towers Watson & Co 0.01 +12.00% 17863 130.43 127.85
SNI Scripps Networks Interactive 0.01 -16.00% 14705 59.52 71.97
Manulife Finl 0.01 -20.00% 57422 16.98 0.00
AIG American International 0.01 -53.00% 19640 54.73 54.59
IVW iShares S&P; 500 Growth Index 0.01 +8.00% 12052 113.68 113.07
RSP Rydex S&P; Equal Weight ETF 0.01 +5.00% 21420 80.99 79.77
VEA Vanguard Europe Pacific ETF 0.01 +37.00% 38433 39.82 39.04
EQY Equity One 0.01 35688 26.68 25.87
XLU Utilities SPDR 0.01 +23.00% 40373 44.40 43.18
XLY Consumer Discretionary SPDR 0.01 +16.00% 11039 75.32 74.69
XHB SPDR S&P; Homebuilders 0.01 NEW 24267 36.83 35.32
VRX Valeant Pharmaceuticals Int 0.01 9107 198.61 205.82
TLT iShares Barclays 20+ Yr Treas.Bond 0.01 +81.00% 11005 125.93 126.45
IAI iShares Dow Jones US Brok-Dea. Ind.ETF 0.01 +9.00% 21170 42.83 42.42
XBI SPDR S&P; Biotech 0.01 -3.00% 4070 225.00 226.20
BWC Babcock & Wilcox 0.01 -6.00% 52960 25.00 30.18
GDOT Green Dot Corporation 0.01 +68.00% 80610 15.92 15.88
Ishares Tr Phill Invstmrk 0.01 NEW 39937 41.59 0.00
Embraer S A 0.01 NEW 26275 30.72 0.00
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.01 10544 110.16 109.75
IYY iShares Dow Jones U.S. Index Fund 0.01 +8.00% 19353 104.60 103.47
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.01 -44.00% 55760 24.31 24.25
GM General Motors Company 0.01 +32.00% 33900 37.00 37.89
EXAM Examworks 0.01 46705 41.61 38.54
First Republic Bank/san F 0.01 18662 56.47 0.00
O'reilly Automotive 0.01 9717 214.69 0.00
EWG iShares MSCI Germany Index Fund 0.01 NEW 31175 29.83 28.87
VOT Vanguard Mid-Cap Growth ETF 0.01 +104.00% 15490 108.01 104.87
SHV iShares Lehman Short Treasury Bond 0.01 NEW 15846 100.00 110.26
IDV iShares Dow Jones EPAC Sel Div Ind 0.01 +12.00% 24856 33.11 33.58
EWL iShares MSCI Switzerland Index Fund 0.01 -34.00% 55815 29.41 32.09
SOXX iShares S&P; NA Tec. Semi. Idx. Fd. 0.01 +68.00% 16450 93.95 95.85
CFFI C&F; Financial Corporation 0.01 30093 34.94 36.60
EIDO MSCI Indonesia Investable Market Ind Fd 0.01 -32.00% 63241 27.74 26.57
FEZ SPDR EURO STOXX 50 ETF 0.01 -38.00% 43680 38.81 37.56
PFL Pimco Income Strategy Fund 0.01 81525 11.40 11.62
XPH SPDR S&P; Pharmaceuticals 0.01 +17.00% 6875 123.33 124.26
BIL SPDR Barclays Capital 1-3 Month T- 0.01 +17.00% 45766 45.68 45.73
National Healthcare Corporation pfd conv ser a 0.01 -3.00% 81506 15.81 0.00
Telus Ord 0.01 +145.00% 24945 33.22 0.00
AUBN Auburn National Bancorporation 0.01 39209 24.84 25.00
Nielsen Holdings Nv 0.01 -4.00% 42360 44.55 0.00
Mosaic 0.01 -24.00% 25759 46.04 0.00
Prologis 0.01 NEW 34304 43.54 0.00
American Tower Reit 0.01 -29.00% 18761 94.10 0.00
Market Vectors Etf Tr pharmaceutical 0.01 +7.00% 16591 70.23 0.00
Spdr Short-term High Yield mf 0.01 +14.00% 34776 29.11 0.00
Allison Transmission Hldngs I 0.01 +23.00% 24712 31.89 0.00
Alexander & Baldwin 0.01 +9.00% 43069 43.16 0.00
Directv 0.01 -15.00% 17257 78.57 0.00
Palo Alto Networks 0.01 +8.00% 6640 145.93 0.00
Howard Ban 0.01 58630 13.99 0.00
Wpp Plc- 0.01 +24.00% 11197 113.61 0.00
Whitewave Foods 0.01 +12.00% 25819 44.30 0.00
Ptc 0.01 +27.00% 26433 36.13 0.00
Ishares Inc msci india index 0.01 +16.00% 31827 31.94 0.00
Cst Brands 0.01 -41.00% 18367 43.82 0.00
Outerwall 0.01 -6.00% 23631 52.63 0.00
Textura 0.01 36407 27.17 0.00
Ply Gem Holdings 0.01 -9.00% 107447 12.99 0.00
Ambev Sa- 0.01 +94.00% 301690 5.76 0.00
Perrigo Company 0.01 +20.00% 11400 165.54 0.00
Msa Safety Inc equity 0.01 -19.00% 26576 49.86 0.00
Union Bankshares Corporation 0.01 -8.00% 44790 22.21 0.00
Arcbest 0.01 -5.00% 25440 37.85 0.00
Synovus Finl 0.01 +4.00% 32352 27.95 0.00
CMP Compass Minerals International 0.00 -11.00% 4032 92.94 92.05
PKG Packaging Corporation of America 0.00 +29.00% 9880 77.89 77.86
HBAN Huntington Bancshares Incorporated 0.00 -20.00% 22063 11.03 10.78
HAS Hasbro 0.00 NEW 3819 63.18 61.01
* Barrick Gold 0.00 -5.00% 24955 10.95 0.00
TWC Time Warner Cable 0.00 -3.00% 4098 146.46 154.39
PBR Petroleo Brasileiro SA 0.00 NEW 13220 5.94 5.36
Liberty Media Corp deb 3.500% 1/1 0.00 +9.00% 576619 0.55 0.00
Ciena Corp note 0.875% 6/1 0.00 -10.00% 589000 0.99 0.00
POR Portland General Electric Company 0.00 11294 37.04 34.78
ANSS ANSYS 0.00 +2.00% 7718 88.12 85.06
NLY Annaly Capital Management 0.00 26900 10.40 10.36
PGR Progressive Corporation 0.00 -3.00% 11203 27.14 26.15
Wells Fargo & Company Non-cum Perpet cnv 0.00 NEW 166 1216.87 0.00
WU Western Union Company 0.00 +23.00% 22410 20.80 19.29
RGA Reinsurance Group of America 0.00 4349 92.94 90.47
SBNY Signature Bank 0.00 +9.00% 5556 129.37 124.56
AJG Arthur J. Gallagher & Co. 0.00 +17.00% 10328 46.67 45.96
BX Blackstone 0.00 -62.00% 6061 38.66 37.98
SEIC SEI Investments Company 0.00 +10.00% 13721 43.96 42.55
AN AutoNation 0.00 NEW 4199 64.30 60.20
IACI IAC/InterActive 0.00 NEW 3466 67.28 68.07
RSG Republic Services 0.00 6993 40.51 40.26
WM Waste Management 0.00 +66.00% 13356 54.21 53.00
DKS Dick's Sporting Goods 0.00 +95.00% 12538 56.80 56.47
BTU Peabody Energy Corporation 0.00 -43.00% 150400 4.91 5.93
INCY Incyte Corporation 0.00 NEW 7112 91.58 88.43
REGN Regeneron Pharmaceuticals 0.00 -4.00% 703 363.64 427.05
TEVA Teva Pharmaceutical Industries 0.00 -3.00% 10691 58.25 57.77
HSP Hospira 0.00 -40.00% 2321 87.79 87.66
BAM.A Brookfield Asset Management 0.00 NEW 10238 51.98 0.00
LEN Lennar Corporation 0.00 +4.00% 6713 51.67 48.23
RYL Ryland 0.00 +18.00% 13927 48.44 44.80
FE FirstEnergy 0.00 -11.00% 6539 34.79 34.23
ADSK Autodesk 0.00 -9.00% 4683 58.43 60.20
BLKB Blackbaud 0.00 +5.00% 8613 47.33 44.22
KMX CarMax 0.00 NEW 5681 69.00 62.15
CPRT Copart 0.00 +16.00% 7022 37.52 36.58
CLB Core Laboratories N.V. 0.00 +13.00% 5400 104.42 105.11
CBRL Cracker Barrel Old Country Store 0.00 -2.00% 3025 151.37 150.50
CFR Cullen/Frost Bankers 0.00 +27.00% 5753 68.67 68.36
EW Edwards Lifesciences 0.00 -2.00% 1958 142.21 135.16
FDO Family Dollar Stores 0.00 2789 76.12 78.85
HSC Harsco Corporation 0.00 -13.00% 35818 17.00 15.76
HE Hawaiian Electric Industries 0.00 +10.00% 13200 32.00 31.91
HTLD Heartland Express 0.00 +4.00% 13861 23.72 24.25
LKQX LKQ Corporation 0.00 NEW 13050 23.89 0.00
LECO Lincoln Electric Holdings 0.00 +7.00% 4097 65.16 65.00
MAT Mattel 0.00 -42.00% 28381 22.68 24.73
MCHP Microchip Technology 0.00 +7.00% 15630 48.90 49.28
NVDA NVIDIA Corporation 0.00 13943 19.35 22.93
NTAP NetApp 0.00 +19.00% 14304 35.43 37.63
PAYX Paychex 0.00 NEW 4527 47.79 48.92
PII Polaris Industries 0.00 +5.00% 4797 141.00 148.18
POWI Power Integrations 0.00 +24.00% 4933 51.85 55.78
RRD R.R. Donnelley & Sons Company 0.00 +9.00% 31920 17.77 19.42
ROL Rollins 0.00 +63.00% 17690 23.81 22.17
Royal Caribbean Cruises 0.00 +17.00% 8240 81.73 0.00
SLH Solera Holdings 0.00 +21.00% 10651 51.56 50.88
TRMB Trimble Navigation 0.00 +37.00% 14588 22.06 25.75
ZBRA Zebra Technologies 0.00 -4.00% 4537 90.62 87.03
BF.B Brown-Forman Corporation 0.00 -2.00% 2310 90.04 0.00
DNB Dun & Bradstreet Corporation 0.00 4390 128.25 127.49
TAP Molson Coors Brewing Company 0.00 -48.00% 4271 72.98 73.49
Transocean 0.00 15812 12.50 0.00
HOG Harley-Davidson 0.00 NEW 3812 60.36 62.41
JACK Jack in the Box 0.00 +11.00% 3311 95.64 95.10
TIF Tiffany & Co. 0.00 +3.00% 6058 87.99 83.92
VMC Vulcan Materials Company 0.00 NEW 2674 84.01 82.73
GFI Gold Fields 0.00 -2.00% 26650 3.98 3.73
TKR Timken Company 0.00 NEW 6559 41.95 42.21
AIV Apartment Investment and Management 0.00 -4.00% 7241 39.22 37.57
CRL Charles River Laboratories 0.00 5460 79.05 78.58
CMA Comerica Incorporated 0.00 +2.00% 15092 45.11 45.57
HBI Hanesbrands 0.00 NEW 13186 33.47 32.16
AVID Avid Technology 0.00 NEW 51995 14.89 15.04
LVS Las Vegas Sands 0.00 +17.00% 9650 55.03 52.42
NOK Nokia Corporation 0.00 18927 7.04 7.66
COO Cooper Companies 0.00 NEW 3511 187.04 182.47
Everest Re 0.00 NEW 2343 173.71 0.00
FL Foot Locker 0.00 +98.00% 7507 62.18 61.03
MTW Manitowoc Company 0.00 -2.00% 34916 19.52 19.75
PSO Pearson 0.00 +33.00% 32848 20.56 21.66
MAS Masco Corporation 0.00 21305 26.70 25.99
NOV National-Oilwell Var 0.00 +5.00% 16909 28.57 50.15
LPNT LifePoint Hospitals 0.00 3717 0.00 72.25
B Barnes 0.00 -2.00% 6438 40.48 38.70
PIR Pier 1 Imports 0.00 +35.00% 14584 13.95 12.41
DV DeVry 0.00 +10.00% 10915 33.32 35.10
PRXL PAREXEL International Corporation 0.00 -2.00% 5321 68.88 65.50
SNPS Synopsys 0.00 +12.00% 8449 46.22 45.25
CDNS Cadence Design Systems 0.00 NEW 20023 18.43 17.85
OCR Omnicare 0.00 3086 76.80 75.29
COL Rockwell Collins 0.00 6853 96.53 91.43
WAT Waters Corporation 0.00 +3.00% 3768 124.25 119.56
FWRD Forward Air Corporation 0.00 NEW 3925 54.27 53.02
PKI PerkinElmer 0.00 15203 49.02 46.52
ENR Energizer Holdings 0.00 -10.00% 5045 137.71 132.24
Partner Re 0.00 +16.00% 5726 114.25 0.00
PCL Plum Creek Timber 0.00 +4.00% 9191 43.21 41.89
ARW Arrow Electronics 0.00 +8.00% 5325 61.03 60.53
IT Gartner 0.00 -4.00% 9235 83.81 80.12
AOL AOL 0.00 10261 39.60 39.28
ISRG Intuitive Surgical 0.00 +28.00% 1161 504.42 489.66
MXIM Maxim Integrated Products 0.00 -22.00% 16257 34.79 35.28
SIAL Sigma-Aldrich Corporation 0.00 -9.00% 2488 137.84 137.95
SYMC Symantec Corporation 0.00 -2.00% 28252 23.35 23.79
TEF Telefonica S.A. 0.00 -13.00% 18578 14.32 14.04
JW.A John Wiley & Sons 0.00 -24.00% 6249 61.13 0.00
WEC Wisconsin Energy Corporation 0.00 +23.00% 7307 49.37 47.92
XRX Xerox Corporation 0.00 +9.00% 25777 12.75 12.92
GPS Gap 0.00 +34.00% 12570 43.04 41.01
White Mountains Insurance Gp 0.00 505 683.17 0.00
Y Alleghany Corporation 0.00 572 486.01 460.40
SHPGY Shire 0.00 1167 220.00 0.00
WOOF VCA Antech 0.00 -19.00% 5427 54.73 52.20
JEC Jacobs Engineering 0.00 +20.00% 9716 45.11 42.89
BPL Buckeye Partners 0.00 -9.00% 10255 75.46 75.87
HSIC Henry Schein 0.00 +4.00% 4720 139.62 136.50
Imperial Oil 0.00 -2.00% 6590 37.50 0.00
BF.A Brown-Forman Corporation 0.00 2914 90.60 0.00
MAN Manpower 0.00 +10.00% 6751 55.56 82.17
FR First Industrial Realty Trust 0.00 14688 21.38 20.16
VLY Valley National Ban 0.00 +3.00% 19106 9.42 9.40
PBH Prestige Brands Holdings 0.00 7956 42.18 38.46
FITB Fifth Third Ban 0.00 -31.00% 38507 18.83 19.04
PRU Prudential Financial 0.00 -4.00% 5914 80.13 80.31
DLTR Dollar Tree 0.00 NEW 2721 81.12 80.00
MBRG Middleburg Financial 0.00 25600 18.28 18.34
MWE MarkWest Energy Partners 0.00 -16.00% 7336 66.09 61.89
TOL Toll Brothers 0.00 NEW 6418 39.24 37.37
DHI D.R. Horton 0.00 -25.00% 13084 28.38 25.87
BCPC Balchem Corporation 0.00 +6.00% 5680 52.63 55.89
DISCK Discovery Communications 0.00 -7.00% 12964 29.47 31.23
EXP Eagle Materials 0.00 NEW 4711 83.44 81.98
EXBD Corporate Executive Board Company 0.00 +4.00% 6522 79.71 0.00
DISCA Discovery Communications 0.00 20856 30.73 32.39
JNS Janus Capital 0.00 23780 17.18 15.98
WR Westar Energy 0.00 +5.00% 10158 38.59 36.94
CSGP CoStar 0.00 -8.00% 2951 197.51 190.13
EWBC East West Ban 0.00 +5.00% 7731 40.45 40.15
FISV Fiserv 0.00 6993 78.87 77.15
WBC WABCO Holdings 0.00 3181 122.65 114.66
NEU NewMarket Corporation 0.00 NEW 738 470.59 459.84
ORI Old Republic International Corporation 0.00 -60.00% 11633 14.90 14.60
PTEN Patterson-UTI Energy 0.00 +19.00% 26200 18.74 17.00
SRE Sempra Energy 0.00 -14.00% 2199 108.65 106.08
Methanex 0.00 NEW 5611 53.45 0.00
AMAT Applied Materials 0.00 +8.00% 13490 22.51 23.76
ATR Aptar 0.00 10424 63.48 63.62
CHK Chesapeake Energy Corporation 0.00 +14.00% 29156 14.16 14.13
PXD Pioneer Natural Resources 0.00 -5.00% 1498 162.88 153.87
ROP Roper Industries 0.00 NEW 1215 170.02 166.10
ULTI Ultimate Software 0.00 +31.00% 2060 169.63 162.96
VRSK Verisk Analytics 0.00 NEW 3521 71.29 69.61
VAR Varian Medical Systems 0.00 -5.00% 5387 93.02 93.09
GGG Gra 0.00 NEW 3214 72.11 72.96
NFLX Netflix 0.00 NEW 1294 400.00 443.79
UMPQ Umpqua Holdings Corporation 0.00 +34.00% 34774 17.13 16.43
NVR NVR 0.00 NEW 528 1327.65 1330.70
CSL Carlisle Companies 0.00 -4.00% 3472 92.52 91.27
LCI Lannett Company 0.00 NEW 5455 66.67 64.05
DCI Donaldson Company 0.00 NEW 6050 37.56 37.30
LXP Lexington Realty Trust 0.00 NEW 11804 9.83 9.77
HTZ Hertz Global Holdings 0.00 +5.00% 11196 0.00 21.85
ABD ACCO Brands Corporation 0.00 35235 8.29 0.00
YHOO Yahoo! 0.00 +4.00% 5330 44.06 42.61
RAD Rite Aid Corporation 0.00 +18.00% 45297 8.66 7.34
TSO Tesoro Corporation 0.00 3931 91.04 86.12
ATML Atmel Corporation 0.00 -18.00% 19124 8.21 8.60
NTES NetEase 0.00 NEW 4167 105.11 98.14
IBB iShares NASDAQ Biotechnology Index 0.00 +4.00% 1475 339.53 341.41
MMS MAXIMUS 0.00 NEW 4500 66.25 61.29
EAT Brinker International 0.00 +29.00% 12669 61.10 58.33
DAR Darling International 0.00 NEW 14777 13.92 14.51
ONNN ON Semiconductor 0.00 +135.00% 40513 12.09 12.68
XLI Industrial SPDR 0.00 +17.00% 12605 48.00 56.03
TCBI Texas Capital Bancshares 0.00 +35.00% 6682 47.35 49.51
LPX Louisiana-Pacific Corporation 0.00 10428 16.49 15.66
SBAC SBA Communications Corporation 0.00 NEW 1894 116.85 120.39
MJN Mead Johnson Nutrition 0.00 +111.00% 7136 100.45 98.45
LO Lorillard 0.00 -6.00% 10080 65.30 66.44
NTRI NutriSystem 0.00 -18.00% 24000 19.96 18.95
BGCP BGC Partners 0.00 NEW 32661 9.33 8.57
BC Brunswick Corporation 0.00 -68.00% 8346 51.40 52.20
Enbridge 0.00 +87.00% 9741 48.45 0.00
GIFI Gulf Island Fabrication 0.00 23178 14.84 14.16
HNT Health Net 0.00 +2.00% 4862 60.47 56.50
IPXL Impax Laboratories 0.00 10000 46.80 42.51
JLL Jones Lang LaSalle Incorporated 0.00 NEW 2421 170.18 155.46
KS KapStone Paper and Packaging 0.00 +9.00% 12470 32.77 31.46
Marvell Technology 0.00 +9.00% 22251 14.65 0.00
RKT Rock-Tenn Company 0.00 NEW 7907 64.44 63.64
RES RPC 0.00 +6.00% 12150 12.76 12.53
ZION Zions Bancorporation 0.00 +27.00% 18714 26.99 26.82
ALK Alaska Air 0.00 -2.00% 4882 66.16 64.08
ARCC Ares Capital Corporation 0.00 +4.00% 14798 14.29 16.86
LRCX Lam Research Corporation 0.00 +5.00% 5332 68.81 78.20
MTX Minerals Technologies 0.00 4014 72.99 68.96
OSK Oshkosh Corporation 0.00 +9.00% 12621 48.52 46.24
RSO Resource Capital 0.00 NEW 18105 4.50 4.53
SIRO Sirona Dental Systems 0.00 +62.00% 6527 89.89 89.32
SPAR Spartan Motors 0.00 25225 4.84 4.77
SYNA Synaptics, Incorporated 0.00 -19.00% 4852 80.99 80.76
WES Western Gas Partners 0.00 3621 65.73 67.96
ABG Asbury Automotive 0.00 NEW 2856 82.98 75.23
AIRM Air Methods Corporation 0.00 +11.00% 7251 46.58 50.09
ALGN Align Technology 0.00 +113.00% 12206 53.75 57.05
AYI Acuity Brands 0.00 -42.00% 1666 166.67 159.34
BBOX Black Box Corporation 0.00 +12.00% 23700 20.93 21.90
CBSH Commerce Bancshares 0.00 -17.00% 5996 42.19 41.42
CGNX Cognex Corporation 0.00 +32.00% 8209 49.44 46.41
CNP CenterPoint Energy 0.00 -68.00% 30590 20.37 20.60
CYBX Cyberonics 0.00 NEW 7336 64.89 67.74
DEI Douglas Emmett 0.00 NEW 7502 29.73 27.61
DGX Quest Diagnostics Incorporated 0.00 +59.00% 5195 76.50 70.85
DORM Dorman Products 0.00 +45.00% 8653 49.69 46.45
DRQ Dril-Quip 0.00 +40.00% 3797 68.09 68.82
DTE DTE Energy Company 0.00 -3.00% 4644 80.03 78.53
EEP Enbridge Energy Partners 0.00 -14.00% 17337 35.99 36.35
GIII G-III Apparel 0.00 NEW 2647 111.82 101.98
GPI Group 1 Automotive 0.00 +2.00% 4930 86.16 77.31
HEI HEICO Corporation 0.00 NEW 4799 58.82 59.32
HIBB Hibbett Sports 0.00 NEW 5621 48.97 51.11
HLIT Harmonic 0.00 12856 7.39 7.42
INFN Infinera 0.00 NEW 13054 19.61 18.11
JDSU JDS Uniphase Corporation 0.00 -31.00% 12215 13.06 13.36
JMP JMP 0.00 45104 8.36 7.22
KEX Kirby Corporation 0.00 +58.00% 6235 73.61 74.55
LLL L-3 Communications Holdings 0.00 -16.00% 6375 120.00 125.86
MANH Manhattan Associates 0.00 NEW 7388 50.00 48.43
MINI Mobile Mini 0.00 NEW 6313 42.54 40.16
MKTX MarketAxess Holdings 0.00 7737 82.84 85.47
MTSC MTS Systems Corporation 0.00 4600 75.33 70.51
NDSN Nordson Corporation 0.00 +8.00% 3888 75.16 73.70
NS NuStar Energy 0.00 NEW 3524 60.00 59.89
PAY VeriFone Systems 0.00 NEW 7611 34.76 35.28
POM Pepco Holdings 0.00 NEW 19343 26.82 26.90
RGNC Regency Energy Partners 0.00 -24.00% 10623 22.76 0.00
SAM Boston Beer Company 0.00 NEW 1256 235.29 259.65
SCG SCANA Corporation 0.00 +7.00% 7789 52.26 52.58
SLXP Salix Pharmaceuticals 0.00 -23.00% 1614 172.24 157.81
SMTC Semtech Corporation 0.00 +28.00% 10908 26.54 27.13
SNHY Sun Hydraulics Corporation 0.00 7624 41.19 37.56
STR Questar Corporation 0.00 -8.00% 25333 23.81 22.73
TRN Trinity Industries 0.00 NEW 6824 35.43 30.84
TTM Tata Motors 0.00 NEW 9964 34.48 46.30
TXT Textron 0.00 12583 44.12 42.62
ULTA Ulta Salon, Cosmetics & Fragrance 0.00 +6.00% 4105 150.80 141.66
WST West Pharmaceutical Services 0.00 +4.00% 9525 60.16 53.95
ARLP Alliance Resource Partners 0.00 8150 33.28 35.34
ARMH ARM Holdings 0.00 +2.00% 8716 49.29 52.66
CIEN Ciena Corporation 0.00 NEW 10953 19.26 20.98
CMO Capstead Mortgage Corporation 0.00 NEW 12957 11.73 11.63
CPHD Cepheid 0.00 5512 56.84 55.12
CVGW Calavo Growers 0.00 NEW 8965 51.36 47.34
GHL Greenhill & Co 0.00 +33.00% 7095 39.52 39.56
HAYN Haynes International 0.00 13500 44.59 40.69
HMSY HMS Holdings 0.00 13600 15.44 16.67
LII Lennox International 0.00 NEW 2158 111.68 107.33
MDVN Medivation 0.00 2403 129.01 127.95
MFA MFA Mortgage Investments 0.00 32876 7.83 7.82
MGM MGM Resorts International. 0.00 13487 21.02 19.77
PNRA Panera Bread Company 0.00 +8.00% 3980 159.99 157.74
PT Portugal Telecom, SGPS 0.00 57755 0.52 0.73
TNC Tennant Company 0.00 9400 65.32 63.86
TRAK DealerTrack Holdings 0.00 +5.00% 6050 38.51 37.34
TYL Tyler Technologies 0.00 +2.00% 5843 120.46 116.22
WTR Aqua America 0.00 9519 26.26 25.80
AIT Applied Industrial Technologies 0.00 5776 45.19 42.65
AOS A. O. Smith Corporation 0.00 3527 65.49 62.81
BKD Brookdale Senior Living 0.00 NEW 10771 37.75 37.56
BMI Badger Meter 0.00 NEW 6562 59.89 56.21
CHD Church & Dwight 0.00 +68.00% 4395 85.41 83.20
CNL Cleco Corporation 0.00 -27.00% 10285 54.49 54.09
CXW Corrections Corporation of America 0.00 -13.00% 9731 40.19 38.55
DXPE DXP Enterprises 0.00 5514 44.07 45.00
ENSG Ensign 0.00 16500 46.85 43.09
EXPO Exponent 0.00 +5.00% 4709 88.82 86.04
EXR Extra Space Storage 0.00 -79.00% 4064 67.33 64.02
GBCI Glacier Ban 0.00 -2.00% 13181 25.09 24.79
ICUI ICU Medical, Incorporated 0.00 +9.00% 2996 92.90 87.07
KAMN Kaman Corporation 0.00 14000 42.43 40.43
LGF Lions Gate Entertainment 0.00 +22.00% 11501 33.88 32.24
LYG Lloyds TSB 0.00 +3.00% 156254 4.67 4.70
MKC McCormick & Company, Incorporated 0.00 -8.00% 5940 76.92 72.00
PNY Piedmont Natural Gas Company 0.00 -43.00% 14539 36.89 35.08
PSMT PriceSmart 0.00 +24.00% 4559 84.76 75.83
ROLL RBC Bearings Incorporated 0.00 -4.00% 6244 76.43 61.11
SNN Smith & Nephew 0.00 NEW 17901 34.16 33.34
TDG TransDigm Group Incorporated 0.00 +23.00% 2127 213.41 214.68
THS TreeHouse Foods 0.00 NEW 3351 84.95 81.56
TRST TrustCo Bank Corp NY 0.00 +7.00% 34900 6.88 6.62
WGL WGL Holdings 0.00 +4.00% 4184 56.25 51.87
GSAT Globalstar 0.00 NEW 16000 3.31 3.16
MMP Magellan Midstream Partners 0.00 -5.00% 9568 76.70 78.66
UNFI United Natural Foods 0.00 -5.00% 4615 76.47 73.98
BLDR Builders FirstSource 0.00 40156 6.67 5.89
EXLS ExlService Holdings 0.00 NEW 5899 37.12 34.47
RUTH Ruth's Hospitality 0.00 30600 15.85 15.12
Rbc Cad 0.00 -7.00% 10917 60.26 0.00
SPN Superior Energy Services 0.00 -67.00% 11416 22.25 20.72
Tor Dom Bk Cad 0.00 -73.00% 11693 42.85 0.00
FRT Federal Realty Inv. Trust 0.00 +13.00% 4662 147.14 138.45
PSEC Prospect Capital Corporation 0.00 64400 8.45 8.49
XLK Technology SPDR 0.00 +18.00% 17039 40.36 41.70
AZPN Aspen Technology 0.00 NEW 7370 38.46 36.69
CENTA Central Garden & Pet 0.00 -25.00% 24746 10.59 9.88
CLGX CoreLogic 0.00 +5.00% 14545 35.21 32.08
FNLC First Ban 0.00 16000 17.44 16.36
GDX Market Vectors Gold Miners ETF 0.00 -3.00% 21395 18.19 17.31
Midway Gold 0.00 141166 0.32 0.00
NNN National Retail Properties 0.00 -23.00% 7877 40.83 39.10
OPY Oppenheimer Holdings 0.00 14800 23.45 23.26
BSET Bassett Furniture Industries 0.00 18858 28.48 25.59
TWIN Twin Disc, Incorporated 0.00 -9.00% 28292 17.64 17.93
Suncor Energy 0.00 NEW 15223 29.22 0.00
XRT SPDR S&P; Retail 0.00 NEW 7677 100.95 97.65
MAC Macerich Company 0.00 NEW 2430 82.19 92.24
AWK American Water Works 0.00 +99.00% 10285 53.94 52.46
GUID Guidance Software 0.00 -4.00% 121002 5.40 5.30
UWM ProShares Ultra Russell2000 0.00 -12.00% 2466 90.91 90.96
Seadrill 0.00 -8.00% 11036 9.33 0.00
Signet Jewelers 0.00 +41.00% 3953 136.56 0.00
VBR Vanguard Small-Cap Value ETF 0.00 +141.00% 5936 101.69 105.60
VV Vanguard Large-Cap ETF 0.00 NEW 3077 94.90 94.44
WRI Weingarten Realty Investors 0.00 +3.00% 6541 35.88 34.62
Bank Of America Corporation preferred 0.00 NEW 210 1155.34 0.00
CATM Cardtronics 0.00 8986 37.49 35.46
DGI DigitalGlobe 0.00 +2.00% 9085 34.01 34.83
SPR Spirit AeroSystems Holdings 0.00 NEW 7407 52.11 50.94
KAR KAR Auction Services 0.00 +2.00% 12396 37.92 36.58
SLV iShares Silver Trust 0.00 +5.00% 20528 15.90 14.70
XLG Rydex Russell Top 50 ETF 0.00 2343 140.09 140.88
CORT Corcept Therapeutics Incorporated 0.00 -10.00% 64710 5.59 3.91
Genpact Limited shs 0.00 NEW 10579 23.15 0.00
TSLA Tesla Motors 0.00 +33.00% 1719 188.35 194.42
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.00 +9.00% 5113 109.29 109.49
VRNT Verint Systems 0.00 3476 61.85 57.84
IYT iShares Dow Jones Transport. Avg. 0.00 +13.00% 4558 156.37 159.35
KIE SPDR KBW Insurance 0.00 +24.00% 11061 57.14 65.65
IHF iShares Dow Jones US Health Care 0.00 +8.00% 5572 132.99 126.23
QEP QEP Resources 0.00 NEW 14059 20.78 20.60
EC Ecopetrol S.A. 0.00 +18.00% 19389 15.21 13.84
CVTI Covenant Transportation 0.00 NEW 7242 33.14 33.72
CHTR Charter Communications 0.00 -4.00% 2397 192.74 181.25
FTNT Fortinet 0.00 13788 34.90 33.20
VO Vanguard Mid-Cap ETF 0.00 NEW 2434 132.65 125.59
Alerian Mlp Etf 0.00 -32.00% 54963 10.00 0.00
AWF AllianceBernstein Global Hgh Incm Fd 0.00 13511 12.51 12.60
ACG AllianceBernstein Income Fund 0.00 10980 7.69 7.51
Barclays Bank Plc 8.125% Non C pfd 0.00 23445 26.23 0.00
CCG Campus Crest Communities 0.00 -82.00% 15200 7.11 7.72
EVN Eaton Vance Municipal Income Trust 0.00 15600 13.85 13.51
ETV Eaton Vance Tax Managed Buy Write Opport 0.00 16333 14.94 14.82
QTEC First Trust NASDAQ-100 Tech Sector InETF 0.00 NEW 11678 42.00 43.38
GAB Gabelli Equity Trust 0.00 42861 6.08 6.60
Hldgs 0.00 +145.00% 9620 67.15 0.00
ICF iShares Cohen & Steers Realty Maj. 0.00 3082 100.72 97.28
IJS iShares S&P; SmallCap 600 Value Idx 0.00 +36.00% 5539 118.00 115.06
Arvinmeritor Inc frnt 4.000% 2/1 0.00 NEW 208000 1.03 0.00
Jefferies Group Inc New dbcv 3.875%11/0 0.00 -10.00% 502000 1.01 0.00
Unifi 0.00 10000 36.00 0.00
FLT FleetCor Technologies 0.00 NEW 2910 147.54 149.57
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.00 -17.00% 6540 63.50 61.47
BAH Booz Allen Hamilton Holding Corporation 0.00 NEW 9294 27.21 28.70
DEST Destination Maternity Corporation 0.00 +23.00% 13976 15.03 16.32
Ss&c Technologies Holding 0.00 7970 58.82 0.00
Team Health Holdings 0.00 -6.00% 10834 58.41 0.00
TCAP Triangle Capital Corporation 0.00 23565 22.79 23.41
MSI Motorola Solutions 0.00 -5.00% 6026 66.40 65.32
Newmont Mining Corp Cvt cv bnd 0.00 -10.00% 401000 1.03 0.00
HYT BlackRock Corporate High Yield Fund VI, 0.00 14691 11.00 11.27
PTY PIMCO Corporate Opportunity Fund 0.00 15886 15.73 16.14
VGT Vanguard Information Technology ETF 0.00 +8.00% 2221 106.33 105.97
Newpark Res Inc note 4.000%10/0 0.00 +14.00% 177000 1.12 0.00
RVT Royce Value Trust 0.00 NEW 13551 14.26 14.19
GWX SPDR S&P; International Small Cap 0.00 23733 28.95 27.98
IGV iShares S&P; NA Tec.-SW. Idx. Fund 0.00 +13.00% 7382 96.04 94.08
GMF SPDR S&P; Emerging Asia Pacific 0.00 +9.00% 8197 87.90 84.96
NUV Nuveen Muni Value Fund 0.00 +2.00% 21253 9.89 9.92
CWB SPDR Barclays Capital Convertible SecETF 0.00 -5.00% 10398 47.50 46.99
Barclays Bank 0.00 +27.00% 23600 26.02 0.00
IWZ iShares Russell 3000 Growth Index 0.00 -81.00% 7943 81.20 73.70
PFN Pimco Income Strategy Fund II 0.00 19627 10.04 10.20
XSD SPDR S&P; Semiconductor 0.00 +8.00% 8729 87.64 87.85
VDC Vanguard Consumer Staples ETF 0.00 2228 111.11 123.55
Targa Res 0.00 +59.00% 3258 93.33 0.00
NHS Lehman Brothers First Trust IOF 0.00 59625 12.32 12.56
NXZ Nuveen Dividend Advantage Municipal Fd 2 0.00 +39.00% 16299 14.00 14.10
NZF Nuveen Div Adv Muni Fd 3 Ben Int 0.00 12499 14.06 13.87
PCK Pimco CA Muni. Income Fund II 0.00 +60.00% 53145 9.80 9.81
PCN PIMCO Corporate Income Fund 0.00 17800 15.39 15.36
PJP PowerShares Dynamic Pharmaceuticals 0.00 +11.00% 10060 73.39 75.83
TFI SPDR Nuveen Barclays Capital Municpl Bnd 0.00 -40.00% 10123 24.20 23.93
RWO SPDR Dow Jones Global Real Estate 0.00 +10.00% 4825 49.53 47.87
PBS PowerShares Dynamic Media Portfol. 0.00 +11.00% 24240 26.77 26.16
FIW First Trust ISE Water Index Fund 0.00 +25.00% 13793 31.54 31.15
NNC Nuveen North Carol Premium Incom Mun Fd 0.00 10927 13.18 13.05
FXR First Trust Ind/Prod AlphaDEX Fd 0.00 +28.00% 16727 30.44 30.49
VCLT Vanguard Long Term Corporate Bond ETF 0.00 NEW 4691 76.92 92.52
Claymore Exchange-traded Fd gugg crp bd 2017 0.00 +17.00% 19961 22.79 0.00
Claymore Exchange-traded Fd gugg spinoff etf 0.00 5500 47.45 0.00
Alere Inc note 3.000% 5/1 0.00 -10.00% 139000 1.17 0.00
Ishares Tr 2017 s^p amtfr 0.00 5160 55.04 0.00
NPV Nuveen Va Premium Income Municipal Fund 0.00 NEW 10914 13.47 13.39
VRNG Vringo 0.00 20500 0.63 0.74
Schwab Strategic Tr cmn 0.00 6709 43.23 0.00
SCHG Schwab U S Large Cap Growth ETF 0.00 5676 53.74 53.26
State Street Bank Financial 0.00 +3.00% 18655 20.96 0.00
Bank Of James Fncl 0.00 17876 10.74 0.00
Guggenheim Bulletshs Etf equity 0.00 -31.00% 14987 26.09 0.00
Air Lease 0.00 +7.00% 10685 37.63 0.00
Spirit Airlines 0.00 -19.00% 2648 77.04 0.00
Arcos Dorados Holdings 0.00 150700 4.92 0.00
Powershares Etf Tr Ii s^p500 low vol 0.00 11566 37.87 0.00
New Mountain Finance 0.00 +2.00% 17009 14.58 0.00
Pvh Corporation 0.00 -45.00% 5814 106.47 0.00
Global X Etf equity 0.00 -6.00% 16849 23.09 0.00
Ralph Lauren 0.00 -12.00% 5100 131.48 0.00
Cbre Group Inc Cl A 0.00 +5.00% 12415 38.40 0.00
Student Transn 0.00 14570 5.35 0.00
Chart Industries 2% conv 0.00 -10.00% 251000 0.96 0.00
Ishares Tr fltg rate nt 0.00 +35.00% 11358 50.14 0.00
Telefonica Brasil Sa 0.00 +73.00% 40929 15.27 0.00
Expedia 0.00 NEW 3382 93.55 0.00
Manning & Napier Inc cl a 0.00 NEW 12303 13.00 0.00
Matador Resources 0.00 NEW 11831 21.89 0.00
Helix Energy Solutions note 0.00 NEW 182000 0.99 0.00
Proto Labs 0.00 +14.00% 5499 69.79 0.00
Roundy's 0.00 NEW 20000 4.85 0.00
Vantiv Inc Cl A 0.00 -19.00% 10569 37.66 0.00
Kinder Morgan Inc/delaware Wts 0.00 42899 4.08 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.00 +7.00% 27869 25.00 0.00
Ingredion Incorporated 0.00 -6.00% 2934 77.48 0.00
Ensco Plc Shs Class A 0.00 -49.00% 18450 20.72 0.00
Royal Gold Inc conv 0.00 -10.00% 450000 1.03 0.00
Proofpoint 0.00 +11.00% 6792 59.19 0.00
stock 0.00 -4.00% 4427 59.18 0.00
Claymore Exchange Trd Fd Tr gug bull2018 e 0.00 +9.00% 20148 21.29 0.00
Integra Lifesciences Holdings conv bnd 0.00 -10.00% 312000 1.15 0.00
Broadsoft Inc. 1.5% 07/01/2018 conv 0.00 -10.00% 342000 1.06 0.00
Forest City Enterprises conv 0.00 -10.00% 253000 1.26 0.00
Gentherm 0.00 NEW 7108 50.00 0.00
First Tr Exchange-traded Fd no amer energy 0.00 -14.00% 26509 26.86 0.00
Accuray Inc Del note 3.750% 8/0 0.00 NEW 205000 1.11 0.00
Wp Carey 0.00 NEW 5157 60.87 0.00
Proshares Ultrashort 20+y Tr etf 0.00 4856 41.80 0.00
Linn 0.00 12512 9.51 0.00
Asml Holding N.v. 0.00 NEW 3031 90.91 0.00
Berry Plastics 0.00 -23.00% 15410 36.14 0.00
Workday Inc cl a 0.00 +3.00% 6463 84.33 0.00
Diamondback Energy 0.00 NEW 3750 76.50 0.00
Bottomline Tech Del Inc note 1.500%12/0 0.00 +8.00% 245000 1.10 0.00
Nuance Communications Inc note 2.750%11/0 0.00 -10.00% 412000 0.99 0.00
Luxfer Holdings 0.00 43600 13.35 0.00
L Brands 0.00 +9.00% 3354 93.87 0.00
Boise Cascade 0.00 NEW 6794 30.00 0.00
Artisan Partners 0.00 -69.00% 14516 45.38 0.00
Norwegian Cruise Line Hldgs shs 0.00 -4.00% 10594 53.99 0.00
Starwood Property Trust note 0.00 -10.00% 239000 1.10 0.00
Holx 2 12/15/43 0.00 -10.00% 429000 1.17 0.00
Icon 2 1/2 06/01/16 0.00 -10.00% 144000 1.16 0.00
Rwt 4 5/8 04/15/18 0.00 243000 0.99 0.00
First Tr Exchange-traded Fd cmn 0.00 -2.00% 10380 50.48 0.00
Liberty Global Inc Com Ser A 0.00 +15.00% 12985 51.44 0.00
Sunedison 0.00 NEW 18714 23.96 0.00
Rti Intl Metals Inc note 1.625%10/1 0.00 -54.00% 279000 1.15 0.00
Quintiles Transnatio Hldgs I 0.00 +5.00% 5481 66.83 0.00
Noodles & Co 0.00 NEW 23925 17.43 0.00
Fox News 0.00 17474 32.85 0.00
Hd Supply 0.00 +35.00% 9493 31.14 0.00
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.00 -38.00% 452000 0.97 0.00
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.00 -38.00% 230000 0.90 0.00
Hos Us conv 0.00 -22.00% 185000 0.80 0.00
Fireeye 0.00 -3.00% 7854 39.22 0.00
Web Com Group Inc note 1.000% 8/1 0.00 -10.00% 310000 0.92 0.00
Envision Healthcare Hlds 0.00 7660 38.19 0.00
Sterling Bancorp/de 0.00 NEW 10466 13.35 0.00
Wmte Japan Hd Sml 0.00 +9.00% 18400 33.86 0.00
Toll Bros Finance Corp. convertible bond 0.00 -31.00% 208000 1.05 0.00
Sirius Xm Holdings 0.00 -4.00% 141101 0.00 0.00
Allegion Plc equity 0.00 +2.00% 4144 58.82 0.00
Hilton Worlwide Hldgs 0.00 NEW 18409 28.99 0.00
American Airls 0.00 -8.00% 6930 52.67 0.00
Graham Hldgs 0.00 +18.00% 430 1049.10 0.00
Empire St Rlty Op L P unit ltd prtnsp 0.00 37303 18.55 0.00
Endologix Inc note 2.250%12/1 0.00 -10.00% 256000 1.00 0.00
Seacor Holdings Inc note 2.500%12/1 0.00 +56.00% 234000 1.02 0.00
Burlington Stores 0.00 NEW 3525 59.38 0.00
Ares Capital Corporation convertible cor 0.00 -10.00% 363000 1.04 0.00
Biomarin Pharmaceutical Inc note 0.750%10/1 0.00 -35.00% 330000 1.49 0.00
Medicines Co dbcv 1.375% 6/0 0.00 -25.00% 162000 1.18 0.00
Wisdomtree Tr germany hedeq fd 0.00 NEW 24654 31.27 0.00
Aramark Hldgs 0.00 +12.00% 22832 31.62 0.00
Gastar Exploration 0.00 101682 2.62 0.00
Q2 Holdings 0.00 +6.00% 18120 21.11 0.00
Keurig Green Mtn 0.00 +8.00% 3012 111.55 0.00
Voya Financial 0.00 -7.00% 9946 41.67 0.00
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.00 -10.00% 399000 1.08 0.00
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.00 -10.00% 447000 0.96 0.00
Fluidigm Corporation convertible cor 0.00 -10.00% 252000 1.06 0.00
Ep Energy 0.00 -22.00% 12334 10.46 0.00
National Health Invs Inc note 0.00 -10.00% 344000 1.05 0.00
Pentair cs 0.00 -71.00% 11062 60.61 0.00
Weatherford Intl Plc ord shs 0.00 +5.00% 27015 11.67 0.00
Rayonier Advanced Matls 0.00 41862 14.50 0.00
Spartannash 0.00 -14.00% 11000 31.50 0.00
Jd 0.00 10000 29.30 0.00
Sabre 0.00 +62.00% 16286 24.25 0.00
Insulet Corp note 2.000% 6/1 0.00 +30.00% 333000 1.01 0.00
Priceline Grp Inc note 0.350% 6/1 0.00 -33.00% 321000 1.14 0.00
Netsuite Inc note 0.250% 6/0 0.00 -10.00% 395000 1.04 0.00
Allscripts Healthcare So conv 0.00 +13.00% 296000 0.98 0.00
Cornerstone Ondemand Inc conv 0.00 -10.00% 298000 0.97 0.00
Forest City Enterprises conv 0.00 -10.00% 138000 1.16 0.00
B2gold Corp conv 0.00 +4.00% 425000 0.87 0.00
Jds Uniphase Corp conv 0.00 -10.00% 404000 1.03 0.00
Medidata Solutions Inc conv 0.00 -10.00% 213000 1.13 0.00
Molina Healthcare Inc conv 0.00 -33.00% 284000 1.29 0.00
Cdk Global Inc equities 0.00 -48.00% 8294 46.70 0.00
Catalent 0.00 +23.00% 11234 31.07 0.00
Advanced Drain Sys Inc Del 0.00 NEW 13700 29.93 0.00
Pra 0.00 +18.00% 6337 54.23 0.00
Halyard Health 0.00 -34.00% 6851 49.12 0.00
Keysight Technologies 0.00 NEW 5457 37.06 0.00
Ctrip.com Inter Ltd. conv 0.00 -50.00% 276000 1.04 0.00
Tyco International 0.00 12959 40.00 0.00
Vwr Corp cash securities 0.00 +8.00% 16426 25.93 0.00
Crown Castle Intl 0.00 -2.00% 9152 82.50 0.00
Klx Inc Com $0.01 0.00 -82.00% 12045 38.46 0.00
Ubs Group Ag 0.00 NEW 11860 17.39 0.00
Oi S.a. spn adr pfd 0.00 12135 1.48 0.00
1,000% Sina 01.12.2018 note 0.00 NEW 278000 0.91 0.00
1,375% Liberty Media 15.10.2023 note 0.00 NEW 214000 1.00 0.00
Finisar Corp note 0.500%12/1 0.00 NEW 314000 1.02 0.00
Yahoo Inc note 12/0 0.00 +218.00% 583000 1.08 0.00
Webmd Health Corp 1.5% cnvrtbnd 0.00 +31.00% 318000 1.05 0.00

Past 13F-HR SEC Filings for SUNTRUST BANKS

View All Filings for SUNTRUST BANKS