Leavell Investment Management as of March 31, 2012
Portfolio Holdings for Leavell Investment Management
Leavell Investment Management holds 325 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jp Morgan Alerian Mlp Index (AMJ) | 3.8 | $17M | 425k | 39.14 | |
| Vanguard Emerging Markets ETF (VWO) | 3.3 | $14M | 332k | 43.47 | |
| Colonial Properties Trust | 2.6 | $11M | 525k | 21.73 | |
| Apple (AAPL) | 2.5 | $11M | 18k | 599.56 | |
| iShares S&P MidCap 400 Index (IJH) | 2.3 | $10M | 104k | 99.22 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $9.6M | 110k | 86.74 | |
| Vanguard Mid-Cap ETF (VO) | 1.8 | $8.0M | 99k | 81.58 | |
| Chevron Corporation (CVX) | 1.7 | $7.4M | 69k | 107.22 | |
| Market Vectors Agribusiness | 1.7 | $7.4M | 141k | 52.83 | |
| Vanguard Large-Cap ETF (VV) | 1.6 | $7.2M | 112k | 64.43 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.4 | $6.3M | 141k | 44.22 | |
| Vanguard Small-Cap ETF (VB) | 1.3 | $5.9M | 75k | 78.73 | |
| Torchmark Corporation | 1.3 | $5.8M | 116k | 49.85 | |
| ConocoPhillips (COP) | 1.1 | $4.9M | 65k | 76.01 | |
| Enterprise Products Partners (EPD) | 1.1 | $4.9M | 98k | 50.47 | |
| International Business Machines (IBM) | 1.1 | $4.9M | 23k | 208.64 | |
| Walt Disney Company (DIS) | 1.1 | $4.9M | 111k | 43.78 | |
| Procter & Gamble Company (PG) | 1.1 | $4.6M | 69k | 67.21 | |
| Coca-Cola Company (KO) | 1.0 | $4.6M | 62k | 74.01 | |
| Market Vectors-Coal ETF | 1.0 | $4.6M | 144k | 31.88 | |
| Colgate-Palmolive Company (CL) | 1.0 | $4.5M | 46k | 97.78 | |
| Southern Company (SO) | 1.0 | $4.5M | 100k | 44.93 | |
| Philip Morris International (PM) | 1.0 | $4.2M | 48k | 88.61 | |
| Rayonier (RYN) | 0.9 | $4.0M | 92k | 44.09 | |
| Kinder Morgan Energy Partners | 0.9 | $4.0M | 49k | 82.76 | |
| Duke Energy Corporation | 0.9 | $3.9M | 186k | 21.01 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $3.9M | 71k | 54.89 | |
| Home Depot (HD) | 0.9 | $3.9M | 78k | 50.31 | |
| Total System Services | 0.8 | $3.7M | 162k | 23.07 | |
| Caterpillar (CAT) | 0.8 | $3.7M | 34k | 106.53 | |
| AFLAC Incorporated (AFL) | 0.8 | $3.6M | 77k | 45.99 | |
| McDonald's Corporation (MCD) | 0.8 | $3.5M | 36k | 98.11 | |
| Emerson Electric (EMR) | 0.8 | $3.4M | 64k | 52.18 | |
| At&t (T) | 0.7 | $3.2M | 103k | 31.23 | |
| Market Vectors Steel | 0.7 | $3.2M | 60k | 53.02 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $3.1M | 73k | 42.95 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.7 | $3.1M | 79k | 39.42 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $3.0M | 22k | 140.82 | |
| Johnson & Johnson (JNJ) | 0.7 | $3.0M | 45k | 65.95 | |
| Vanguard REIT ETF (VNQ) | 0.6 | $2.8M | 44k | 63.66 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.6 | $2.7M | 47k | 58.56 | |
| Vulcan Materials Company (VMC) | 0.6 | $2.6M | 61k | 42.73 | |
| Alexion Pharmaceuticals | 0.6 | $2.6M | 28k | 92.87 | |
| Automatic Data Processing (ADP) | 0.6 | $2.5M | 46k | 55.18 | |
| FirstEnergy (FE) | 0.6 | $2.5M | 54k | 45.60 | |
| Plum Creek Timber | 0.6 | $2.5M | 60k | 41.55 | |
| United Technologies Corporation | 0.6 | $2.5M | 30k | 82.94 | |
| Magellan Midstream Partners | 0.6 | $2.5M | 34k | 72.34 | |
| Waters Corporation (WAT) | 0.6 | $2.4M | 26k | 92.65 | |
| Altria (MO) | 0.6 | $2.4M | 78k | 30.87 | |
| Albemarle Corporation (ALB) | 0.5 | $2.4M | 37k | 63.92 | |
| Nike (NKE) | 0.5 | $2.3M | 21k | 108.46 | |
| Kraft Foods | 0.5 | $2.3M | 60k | 38.00 | |
| Protective Life | 0.5 | $2.3M | 77k | 29.62 | |
| Schlumberger (SLB) | 0.5 | $2.2M | 32k | 69.95 | |
| Alliance Resource Partners (ARLP) | 0.5 | $2.2M | 36k | 60.10 | |
| Computer Programs & Systems (TBRG) | 0.5 | $2.2M | 39k | 56.52 | |
| Plains All American Pipeline (PAA) | 0.5 | $2.2M | 28k | 78.44 | |
| Apache Corporation | 0.5 | $2.1M | 21k | 100.42 | |
| Cerner Corporation | 0.5 | $2.1M | 28k | 76.16 | |
| Wells Fargo & Company (WFC) | 0.5 | $2.1M | 62k | 34.15 | |
| Stericycle (SRCL) | 0.5 | $2.1M | 25k | 83.64 | |
| General Dynamics Corporation (GD) | 0.5 | $2.1M | 29k | 73.37 | |
| Verizon Communications (VZ) | 0.5 | $2.0M | 53k | 38.23 | |
| Transcanada Corp | 0.5 | $2.0M | 47k | 43.00 | |
| Norfolk Southern (NSC) | 0.5 | $2.0M | 30k | 65.82 | |
| Cardinal Health (CAH) | 0.4 | $1.9M | 45k | 43.11 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $1.9M | 50k | 38.04 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $1.9M | 27k | 72.25 | |
| Linn Energy | 0.4 | $1.8M | 48k | 38.15 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.8M | 52k | 34.31 | |
| U.S. Bancorp (USB) | 0.4 | $1.8M | 56k | 31.68 | |
| UnitedHealth (UNH) | 0.4 | $1.8M | 30k | 58.94 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.7M | 38k | 45.97 | |
| Brookfield Asset Management | 0.4 | $1.7M | 54k | 31.58 | |
| Adtran | 0.4 | $1.7M | 55k | 31.19 | |
| Synovus Financial | 0.4 | $1.7M | 836k | 2.05 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.4 | $1.7M | 24k | 70.67 | |
| Telstra Corporation | 0.4 | $1.6M | 92k | 17.05 | |
| MasterCard Incorporated (MA) | 0.3 | $1.6M | 3.7k | 420.54 | |
| FedEx Corporation (FDX) | 0.3 | $1.5M | 17k | 91.93 | |
| Becton, Dickinson and (BDX) | 0.3 | $1.5M | 20k | 77.65 | |
| Praxair | 0.3 | $1.5M | 13k | 114.66 | |
| Mead Johnson Nutrition | 0.3 | $1.6M | 19k | 82.49 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $1.6M | 38k | 41.35 | |
| Dow Chemical Company | 0.3 | $1.5M | 43k | 34.63 | |
| Shire | 0.3 | $1.5M | 16k | 94.78 | |
| Abbott Laboratories (ABT) | 0.3 | $1.4M | 24k | 61.29 | |
| Nucor Corporation (NUE) | 0.3 | $1.5M | 34k | 42.96 | |
| Cisco Systems (CSCO) | 0.3 | $1.4M | 67k | 21.14 | |
| Techne Corporation | 0.3 | $1.4M | 20k | 70.12 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $1.4M | 17k | 82.84 | |
| E.I. du Pont de Nemours & Company | 0.3 | $1.3M | 25k | 52.88 | |
| Pioneer Natural Resources (PXD) | 0.3 | $1.3M | 12k | 111.56 | |
| Rydex S&P Equal Weight ETF | 0.3 | $1.3M | 26k | 51.89 | |
| Spectra Energy | 0.3 | $1.3M | 40k | 31.54 | |
| Intel Corporation (INTC) | 0.3 | $1.3M | 46k | 28.11 | |
| Hancock Holding Company (HWC) | 0.3 | $1.3M | 36k | 35.51 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $1.3M | 17k | 76.29 | |
| 3M Company (MMM) | 0.3 | $1.2M | 14k | 89.19 | |
| NetApp (NTAP) | 0.3 | $1.2M | 27k | 44.76 | |
| Johnson Controls | 0.3 | $1.2M | 36k | 32.47 | |
| Royal Dutch Shell | 0.3 | $1.2M | 17k | 70.16 | |
| Plains Exploration & Production Company | 0.3 | $1.2M | 28k | 42.65 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.3 | $1.2M | 20k | 57.61 | |
| Honeywell International (HON) | 0.3 | $1.2M | 19k | 61.05 | |
| Regions Financial Corporation (RF) | 0.2 | $1.1M | 169k | 6.59 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.1M | 33k | 33.60 | |
| iShares S&P 500 Index (IVV) | 0.2 | $1.1M | 7.7k | 141.17 | |
| Noble Corporation Com Stk | 0.2 | $1.1M | 30k | 37.48 | |
| Baxter International (BAX) | 0.2 | $1.1M | 18k | 59.77 | |
| General Electric Company | 0.2 | $1.0M | 52k | 20.06 | |
| Walgreen Company | 0.2 | $1.1M | 32k | 33.50 | |
| Waddell & Reed Financial | 0.2 | $1.0M | 32k | 32.42 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.2 | $993k | 21k | 48.23 | |
| Bristol Myers Squibb (BMY) | 0.2 | $967k | 29k | 33.74 | |
| Illinois Tool Works (ITW) | 0.2 | $972k | 17k | 57.12 | |
| SCANA Corporation | 0.2 | $968k | 21k | 45.59 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $991k | 11k | 88.93 | |
| Wal-Mart Stores (WMT) | 0.2 | $922k | 15k | 61.17 | |
| Pfizer (PFE) | 0.2 | $936k | 41k | 22.65 | |
| Hewlett-Packard Company | 0.2 | $911k | 38k | 23.84 | |
| Pepsi (PEP) | 0.2 | $905k | 14k | 66.37 | |
| Danaher Corporation (DHR) | 0.2 | $946k | 17k | 56.02 | |
| Accenture (ACN) | 0.2 | $938k | 15k | 64.47 | |
| Coach | 0.2 | $898k | 12k | 77.25 | |
| Yum! Brands (YUM) | 0.2 | $897k | 13k | 71.21 | |
| Merck & Co (MRK) | 0.2 | $897k | 23k | 38.40 | |
| Wisconsin Energy Corporation | 0.2 | $883k | 25k | 35.18 | |
| Visa (V) | 0.2 | $820k | 7.0k | 117.99 | |
| Comcast Corporation (CMCSA) | 0.2 | $777k | 26k | 30.00 | |
| Deere & Company (DE) | 0.2 | $792k | 9.8k | 80.88 | |
| Clorox Company (CLX) | 0.2 | $792k | 12k | 68.72 | |
| Oracle Corporation (ORCL) | 0.2 | $780k | 27k | 29.16 | |
| Lowe's Companies (LOW) | 0.2 | $762k | 24k | 31.36 | |
| ConAgra Foods (CAG) | 0.2 | $729k | 28k | 26.25 | |
| iShares Gold Trust | 0.2 | $748k | 46k | 16.27 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $733k | 4.1k | 180.76 | |
| Air Products & Chemicals (APD) | 0.2 | $699k | 7.6k | 91.79 | |
| Quanta Services (PWR) | 0.2 | $706k | 34k | 20.89 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $710k | 12k | 61.19 | |
| CH Energy | 0.2 | $687k | 10k | 66.67 | |
| Ishares High Dividend Equity F (HDV) | 0.2 | $719k | 13k | 57.15 | |
| Microsoft Corporation (MSFT) | 0.1 | $669k | 21k | 32.28 | |
| Murphy Oil Corporation (MUR) | 0.1 | $649k | 12k | 56.24 | |
| Hershey Company (HSY) | 0.1 | $678k | 11k | 61.36 | |
| 0.1 | $664k | 1.0k | 641.55 | ||
| Fastenal Company (FAST) | 0.1 | $646k | 12k | 54.06 | |
| Energen Corporation | 0.1 | $653k | 13k | 49.14 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $618k | 8.4k | 73.86 | |
| Airgas | 0.1 | $623k | 7.0k | 89.00 | |
| Darden Restaurants (DRI) | 0.1 | $636k | 12k | 51.19 | |
| Whole Foods Market | 0.1 | $624k | 7.5k | 83.20 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $630k | 5.0k | 126.00 | |
| Marathon Oil Corporation (MRO) | 0.1 | $622k | 20k | 31.69 | |
| SPDR Gold Trust (GLD) | 0.1 | $598k | 3.7k | 162.10 | |
| Ametek (AME) | 0.1 | $627k | 13k | 48.48 | |
| Hartford Financial Services (HIG) | 0.1 | $565k | 27k | 21.08 | |
| Lincoln National Corporation (LNC) | 0.1 | $566k | 22k | 26.36 | |
| Consolidated Edison (ED) | 0.1 | $593k | 10k | 58.44 | |
| Manitowoc Company | 0.1 | $578k | 42k | 13.87 | |
| Qualcomm (QCOM) | 0.1 | $592k | 8.7k | 68.05 | |
| EMC Corporation | 0.1 | $559k | 19k | 29.89 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $580k | 11k | 54.46 | |
| American Express Company (AXP) | 0.1 | $527k | 9.1k | 57.89 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $522k | 6.4k | 81.24 | |
| Waste Management (WM) | 0.1 | $507k | 15k | 34.97 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $524k | 8.0k | 65.50 | |
| Urban Outfitters (URBN) | 0.1 | $512k | 18k | 29.09 | |
| Church & Dwight (CHD) | 0.1 | $531k | 11k | 49.17 | |
| Goodrich Corporation | 0.1 | $464k | 3.7k | 125.41 | |
| Henry Schein (HSIC) | 0.1 | $505k | 6.7k | 75.68 | |
| Suburban Propane Partners (SPH) | 0.1 | $479k | 11k | 42.96 | |
| Oneok (OKE) | 0.1 | $470k | 5.8k | 81.74 | |
| Claymore/BNY Mellon BRIC | 0.1 | $469k | 12k | 39.44 | |
| Tractor Supply Company (TSCO) | 0.1 | $453k | 5.0k | 90.60 | |
| AGL Resources | 0.1 | $440k | 11k | 39.25 | |
| Valspar Corporation | 0.1 | $454k | 9.4k | 48.30 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $436k | 13k | 34.46 | |
| Arrow Electronics (ARW) | 0.1 | $445k | 11k | 41.98 | |
| Donaldson Company (DCI) | 0.1 | $429k | 12k | 35.75 | |
| Questcor Pharmaceuticals | 0.1 | $451k | 12k | 37.58 | |
| SPX Corporation | 0.1 | $434k | 5.6k | 77.50 | |
| Energy Transfer Partners | 0.1 | $459k | 9.8k | 46.91 | |
| Market Vectors Gold Miners ETF | 0.1 | $457k | 9.2k | 49.56 | |
| O'reilly Automotive (ORLY) | 0.1 | $461k | 5.1k | 91.29 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $423k | 5.7k | 74.21 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $446k | 11k | 39.04 | |
| GREENHAVEN Continuous Commodity Indx Fnd | 0.1 | $437k | 14k | 30.29 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $426k | 9.8k | 43.40 | |
| America Movil Sab De Cv spon adr l | 0.1 | $406k | 16k | 24.82 | |
| Xilinx | 0.1 | $407k | 11k | 36.50 | |
| MSC Industrial Direct (MSM) | 0.1 | $416k | 5.0k | 83.20 | |
| Baker Hughes Incorporated | 0.1 | $402k | 9.6k | 41.96 | |
| Old Republic International Corporation (ORI) | 0.1 | $384k | 36k | 10.55 | |
| J.M. Smucker Company (SJM) | 0.1 | $382k | 4.7k | 81.28 | |
| PowerShares DB Com Indx Trckng Fund | 0.1 | $379k | 13k | 28.77 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $390k | 5.0k | 78.00 | |
| Elan Corporation | 0.1 | $396k | 26k | 15.00 | |
| Seadrill | 0.1 | $375k | 10k | 37.50 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $399k | 5.9k | 67.63 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.1 | $380k | 9.0k | 42.22 | |
| Broadridge Financial Solutions (BR) | 0.1 | $348k | 15k | 23.92 | |
| Medco Health Solutions | 0.1 | $354k | 5.0k | 70.24 | |
| Diebold Incorporated | 0.1 | $366k | 9.5k | 38.55 | |
| Ross Stores (ROST) | 0.1 | $349k | 6.0k | 58.17 | |
| Energizer Holdings | 0.1 | $370k | 5.0k | 74.24 | |
| Nextera Energy (NEE) | 0.1 | $358k | 5.9k | 61.17 | |
| Linear Technology Corporation | 0.1 | $374k | 11k | 33.71 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $364k | 5.0k | 72.80 | |
| Sara Lee | 0.1 | $372k | 17k | 21.53 | |
| Hormel Foods Corporation (HRL) | 0.1 | $354k | 12k | 29.50 | |
| Jack Henry & Associates (JKHY) | 0.1 | $335k | 9.8k | 34.14 | |
| National Instruments | 0.1 | $342k | 12k | 28.50 | |
| BancTrust Financial | 0.1 | $367k | 253k | 1.45 | |
| Vectren Corporation | 0.1 | $346k | 12k | 29.03 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 0.1 | $356k | 7.7k | 45.96 | |
| Vanguard Industrials ETF (VIS) | 0.1 | $352k | 5.1k | 69.59 | |
| Pvh Corporation (PVH) | 0.1 | $366k | 4.1k | 89.27 | |
| BP (BP) | 0.1 | $316k | 7.0k | 44.99 | |
| Corning Incorporated (GLW) | 0.1 | $314k | 22k | 14.08 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $290k | 6.0k | 48.33 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $326k | 5.6k | 58.21 | |
| SYSCO Corporation (SYY) | 0.1 | $302k | 10k | 29.88 | |
| Boeing Company (BA) | 0.1 | $313k | 4.2k | 74.29 | |
| Nordstrom (JWN) | 0.1 | $295k | 5.3k | 55.66 | |
| Harley-Davidson (HOG) | 0.1 | $290k | 5.9k | 49.15 | |
| Raytheon Company | 0.1 | $319k | 6.0k | 52.80 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $320k | 5.7k | 56.48 | |
| Novartis (NVS) | 0.1 | $301k | 5.4k | 55.32 | |
| American Financial (AFG) | 0.1 | $324k | 8.4k | 38.57 | |
| CareFusion Corporation | 0.1 | $320k | 12k | 25.90 | |
| Hess (HES) | 0.1 | $289k | 4.9k | 58.98 | |
| Target Corporation (TGT) | 0.1 | $302k | 5.2k | 58.36 | |
| Arch Capital Group (ACGL) | 0.1 | $296k | 8.0k | 37.23 | |
| Gra (GGG) | 0.1 | $318k | 6.0k | 53.00 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $319k | 4.5k | 71.69 | |
| Eaton Vance | 0.1 | $293k | 10k | 28.59 | |
| Life Technologies | 0.1 | $327k | 6.7k | 48.87 | |
| True Religion Apparel | 0.1 | $290k | 11k | 27.36 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $308k | 4.6k | 67.46 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $305k | 5.1k | 59.43 | |
| SPDR S&P International Dividend (DWX) | 0.1 | $327k | 6.6k | 49.92 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $329k | 9.0k | 36.70 | |
| Ens | 0.1 | $281k | 5.3k | 53.02 | |
| Bank of America Corporation (BAC) | 0.1 | $281k | 29k | 9.56 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $260k | 7.3k | 35.69 | |
| CSX Corporation (CSX) | 0.1 | $264k | 12k | 21.55 | |
| Expeditors International of Washington (EXPD) | 0.1 | $279k | 6.0k | 46.50 | |
| Microchip Technology (MCHP) | 0.1 | $268k | 7.2k | 37.22 | |
| Snap-on Incorporated (SNA) | 0.1 | $261k | 4.3k | 61.05 | |
| V.F. Corporation (VFC) | 0.1 | $269k | 1.8k | 146.20 | |
| Willis Group Holdings | 0.1 | $255k | 7.3k | 34.93 | |
| Harris Corporation | 0.1 | $270k | 6.0k | 45.00 | |
| Amgen (AMGN) | 0.1 | $243k | 3.6k | 67.86 | |
| Directv | 0.1 | $264k | 5.4k | 49.30 | |
| eBay (EBAY) | 0.1 | $247k | 6.7k | 36.87 | |
| Liberty Global | 0.1 | $257k | 5.1k | 50.15 | |
| Royal Dutch Shell | 0.1 | $274k | 3.9k | 70.55 | |
| WellPoint | 0.1 | $270k | 3.7k | 73.73 | |
| Alleghany Corporation | 0.1 | $256k | 778.00 | 329.05 | |
| Pos (PKX) | 0.1 | $272k | 3.3k | 83.69 | |
| Amazon (AMZN) | 0.1 | $263k | 1.3k | 202.31 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $271k | 2.2k | 123.18 | |
| IntercontinentalEx.. | 0.1 | $254k | 1.9k | 137.30 | |
| Lam Research Corporation (LRCX) | 0.1 | $268k | 6.0k | 44.67 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $259k | 2.5k | 103.60 | |
| L-3 Communications Holdings | 0.1 | $274k | 3.9k | 70.89 | |
| SanDisk Corporation | 0.1 | $248k | 5.0k | 49.60 | |
| Unilever (UL) | 0.1 | $268k | 8.1k | 33.05 | |
| T. Rowe Price Group | 0.1 | $271k | 4.2k | 65.30 | |
| Market Vectors-RVE Hrd Ast Prducrs | 0.1 | $270k | 7.4k | 36.56 | |
| Wisdomtree Trust futre strat (WTMF) | 0.1 | $259k | 6.0k | 43.31 | |
| Kemper Corp Del (KMPR) | 0.1 | $273k | 9.0k | 30.33 | |
| Xylem (XYL) | 0.1 | $285k | 10k | 27.73 | |
| Hasbro (HAS) | 0.1 | $207k | 5.6k | 36.80 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $231k | 3.0k | 77.00 | |
| El Paso Corporation | 0.1 | $202k | 6.8k | 29.55 | |
| DST Systems | 0.1 | $217k | 4.0k | 54.25 | |
| SEI Investments Company (SEIC) | 0.1 | $207k | 10k | 20.70 | |
| Range Resources (RRC) | 0.1 | $203k | 3.5k | 58.00 | |
| Martin Marietta Materials (MLM) | 0.1 | $214k | 2.5k | 85.60 | |
| ResMed (RMD) | 0.1 | $207k | 6.7k | 30.90 | |
| Advent Software | 0.1 | $205k | 8.0k | 25.62 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $218k | 3.9k | 55.90 | |
| Genuine Parts Company (GPC) | 0.1 | $233k | 3.7k | 62.63 | |
| MeadWestva | 0.1 | $220k | 7.0k | 31.56 | |
| PetSmart | 0.1 | $200k | 3.5k | 57.14 | |
| Medtronic | 0.1 | $214k | 5.4k | 39.29 | |
| Tiffany & Co. | 0.1 | $240k | 3.5k | 69.06 | |
| Timken Company (TKR) | 0.1 | $203k | 4.0k | 50.75 | |
| Bemis Company | 0.1 | $217k | 6.7k | 32.29 | |
| PerkinElmer (RVTY) | 0.1 | $238k | 8.6k | 27.69 | |
| Williams-Sonoma (WSM) | 0.1 | $240k | 6.4k | 37.50 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $212k | 2.2k | 95.32 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $233k | 6.5k | 36.12 | |
| ProAssurance Corporation (PRA) | 0.1 | $238k | 2.7k | 88.25 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $233k | 2.8k | 83.21 | |
| Guess? (GES) | 0.1 | $237k | 7.6k | 31.29 | |
| Cimarex Energy | 0.1 | $208k | 2.8k | 75.64 | |
| BorgWarner (BWA) | 0.1 | $236k | 2.8k | 84.29 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $207k | 7.5k | 27.60 | |
| Jarden Corporation | 0.1 | $227k | 5.7k | 40.18 | |
| Buffalo Wild Wings | 0.1 | $218k | 2.4k | 90.83 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $217k | 4.0k | 54.25 | |
| Cameron International Corporation | 0.1 | $217k | 4.1k | 52.80 | |
| Potlatch Corporation (PCH) | 0.1 | $226k | 7.2k | 31.37 | |
| Rackspace Hosting | 0.1 | $231k | 4.0k | 57.75 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $201k | 3.2k | 62.33 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $239k | 4.9k | 48.30 | |
| Service Corporation International (SCI) | 0.0 | $194k | 17k | 11.26 | |
| American Capital | 0.0 | $182k | 21k | 8.70 | |
| Steel Dynamics (STLD) | 0.0 | $174k | 12k | 14.50 | |
| Ruby Tuesday | 0.0 | $121k | 13k | 9.14 | |
| New York Community Ban (NYCB) | 0.0 | $143k | 10k | 13.92 | |
| Idera Pharmaceuticals | 0.0 | $154k | 89k | 1.73 | |
| Exelis | 0.0 | $139k | 11k | 12.55 | |
| Hudson City Ban | 0.0 | $95k | 13k | 7.31 | |
| Integrated Device Technology | 0.0 | $71k | 10k | 7.10 | |
| Sprint Nextel Corporation | 0.0 | $29k | 10k | 2.83 | |
| ProShares UltraShort Gold | 0.0 | $25k | 1.5k | 16.67 | |
| Tsingtao Brewery | 0.0 | $54k | 10k | 5.40 | |
| Intrepid Mines Ltd Ord | 0.0 | $24k | 32k | 0.75 | |
| Proshares Tr Ii Ultrashort Ye etf (YCS) | 0.0 | $24k | 500.00 | 48.00 | |
| Atlantis Technology Gp Com Par | 0.0 | $0 | 625k | 0.00 |
