Leavell Investment Management as of June 30, 2012
Portfolio Holdings for Leavell Investment Management
Leavell Investment Management holds 323 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jp Morgan Alerian Mlp Index (AMJ) | 4.0 | $17M | 435k | 38.76 | |
| Colonial Properties Trust | 2.8 | $12M | 534k | 22.14 | |
| Vanguard Emerging Markets ETF (VWO) | 2.6 | $11M | 279k | 39.93 | |
| Apple (AAPL) | 2.6 | $11M | 19k | 584.01 | |
| iShares S&P MidCap 400 Index (IJH) | 2.5 | $11M | 116k | 94.17 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $10M | 117k | 85.57 | |
| Market Vectors Agribusiness | 1.9 | $8.1M | 163k | 49.58 | |
| Chevron Corporation (CVX) | 1.7 | $7.2M | 69k | 105.49 | |
| Vanguard Mid-Cap ETF (VO) | 1.7 | $7.1M | 92k | 77.20 | |
| Vanguard Large-Cap ETF (VV) | 1.5 | $6.6M | 106k | 62.10 | |
| Torchmark Corporation | 1.4 | $5.8M | 115k | 50.55 | |
| Southern Company (SO) | 1.4 | $5.8M | 124k | 46.30 | |
| Coca-Cola Company (KO) | 1.3 | $5.5M | 70k | 78.20 | |
| Walt Disney Company (DIS) | 1.2 | $5.3M | 110k | 48.50 | |
| Vanguard Small-Cap ETF (VB) | 1.2 | $5.2M | 68k | 76.04 | |
| International Business Machines (IBM) | 1.1 | $4.9M | 25k | 195.59 | |
| Enterprise Products Partners (EPD) | 1.1 | $4.9M | 95k | 51.24 | |
| Colgate-Palmolive Company (CL) | 1.1 | $4.8M | 46k | 104.10 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.1 | $4.7M | 114k | 40.98 | |
| Duke Energy (DUK) | 1.0 | $4.3M | 188k | 23.06 | |
| Procter & Gamble Company (PG) | 1.0 | $4.2M | 69k | 61.26 | |
| Rayonier (RYN) | 1.0 | $4.2M | 93k | 44.90 | |
| Total System Services | 1.0 | $4.1M | 171k | 23.93 | |
| Home Depot (HD) | 1.0 | $4.1M | 78k | 52.99 | |
| Philip Morris International (PM) | 1.0 | $4.1M | 47k | 87.26 | |
| Kinder Morgan Energy Partners | 0.9 | $3.8M | 49k | 78.58 | |
| At&t (T) | 0.9 | $3.8M | 106k | 35.66 | |
| ConocoPhillips (COP) | 0.9 | $3.7M | 67k | 55.88 | |
| AFLAC Incorporated (AFL) | 0.8 | $3.3M | 78k | 42.59 | |
| McDonald's Corporation (MCD) | 0.7 | $3.2M | 36k | 88.52 | |
| Vanguard REIT ETF (VNQ) | 0.7 | $3.1M | 47k | 65.43 | |
| Caterpillar (CAT) | 0.7 | $3.0M | 35k | 84.90 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.7 | $3.0M | 53k | 56.68 | |
| Alexion Pharmaceuticals | 0.7 | $3.0M | 30k | 99.29 | |
| Wells Fargo & Company (WFC) | 0.7 | $2.8M | 85k | 33.44 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $2.8M | 20k | 136.10 | |
| Johnson & Johnson (JNJ) | 0.6 | $2.7M | 41k | 67.56 | |
| Emerson Electric (EMR) | 0.6 | $2.7M | 59k | 46.58 | |
| Altria (MO) | 0.6 | $2.7M | 79k | 34.55 | |
| FirstEnergy (FE) | 0.6 | $2.7M | 55k | 49.19 | |
| Verizon Communications (VZ) | 0.6 | $2.7M | 60k | 44.44 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.6 | $2.6M | 74k | 35.43 | |
| Plum Creek Timber | 0.6 | $2.6M | 66k | 39.70 | |
| Kraft Foods | 0.6 | $2.5M | 65k | 38.62 | |
| Automatic Data Processing (ADP) | 0.6 | $2.5M | 45k | 55.66 | |
| UnitedHealth (UNH) | 0.6 | $2.5M | 43k | 58.50 | |
| Magellan Midstream Partners | 0.6 | $2.5M | 35k | 70.65 | |
| Vulcan Materials Company (VMC) | 0.6 | $2.4M | 60k | 39.71 | |
| Protective Life | 0.6 | $2.4M | 81k | 29.41 | |
| Cerner Corporation | 0.5 | $2.3M | 28k | 82.65 | |
| Stericycle (SRCL) | 0.5 | $2.3M | 25k | 91.66 | |
| Computer Programs & Systems (TBRG) | 0.5 | $2.3M | 40k | 57.21 | |
| Plains All American Pipeline (PAA) | 0.5 | $2.3M | 28k | 80.80 | |
| Albemarle Corporation (ALB) | 0.5 | $2.2M | 38k | 59.63 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.5 | $2.2M | 43k | 51.81 | |
| United Technologies Corporation | 0.5 | $2.2M | 30k | 75.55 | |
| Alliance Resource Partners (ARLP) | 0.5 | $2.2M | 39k | 56.11 | |
| Norfolk Southern (NSC) | 0.5 | $2.1M | 30k | 71.77 | |
| Waters Corporation (WAT) | 0.5 | $2.1M | 26k | 79.47 | |
| Transcanada Corp | 0.5 | $2.1M | 49k | 41.90 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $2.0M | 40k | 49.97 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.5 | $2.0M | 282k | 7.07 | |
| U.S. Bancorp (USB) | 0.5 | $1.9M | 60k | 32.15 | |
| Cardinal Health (CAH) | 0.5 | $2.0M | 47k | 42.01 | |
| Apache Corporation | 0.5 | $1.9M | 22k | 87.90 | |
| Synovus Financial | 0.4 | $1.9M | 951k | 1.98 | |
| Nike (NKE) | 0.4 | $1.9M | 21k | 87.79 | |
| Linn Energy | 0.4 | $1.8M | 48k | 38.09 | |
| Brookfield Asset Management | 0.4 | $1.8M | 54k | 33.09 | |
| Adtran | 0.4 | $1.7M | 58k | 30.19 | |
| Shire | 0.4 | $1.7M | 20k | 86.37 | |
| General Dynamics Corporation (GD) | 0.4 | $1.7M | 26k | 65.96 | |
| Telstra Corporation | 0.4 | $1.8M | 93k | 18.85 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $1.8M | 25k | 69.69 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.7M | 52k | 32.36 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $1.7M | 50k | 34.07 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.4 | $1.7M | 24k | 70.59 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $1.6M | 42k | 39.14 | |
| Anheuser-Busch InBev NV (BUD) | 0.4 | $1.7M | 21k | 79.66 | |
| MasterCard Incorporated (MA) | 0.4 | $1.6M | 3.7k | 430.00 | |
| FedEx Corporation (FDX) | 0.4 | $1.5M | 17k | 91.59 | |
| Abbott Laboratories (ABT) | 0.4 | $1.5M | 24k | 64.49 | |
| Mead Johnson Nutrition | 0.4 | $1.5M | 19k | 80.53 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.5M | 42k | 35.73 | |
| Becton, Dickinson and (BDX) | 0.3 | $1.5M | 20k | 74.74 | |
| Praxair | 0.3 | $1.5M | 13k | 108.70 | |
| Schlumberger (SLB) | 0.3 | $1.5M | 22k | 64.90 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $1.4M | 34k | 42.19 | |
| Dow Chemical Company | 0.3 | $1.4M | 44k | 31.49 | |
| Techne Corporation | 0.3 | $1.4M | 19k | 74.21 | |
| Questcor Pharmaceuticals | 0.3 | $1.4M | 25k | 53.23 | |
| E.I. du Pont de Nemours & Company | 0.3 | $1.3M | 25k | 50.58 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $1.3M | 16k | 79.58 | |
| Rydex S&P Equal Weight ETF | 0.3 | $1.3M | 26k | 49.51 | |
| General Electric Company | 0.3 | $1.2M | 59k | 20.84 | |
| Intel Corporation (INTC) | 0.3 | $1.2M | 47k | 26.66 | |
| Whole Foods Market | 0.3 | $1.3M | 13k | 95.30 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $1.2M | 17k | 73.29 | |
| 3M Company (MMM) | 0.3 | $1.2M | 13k | 89.56 | |
| Cisco Systems (CSCO) | 0.3 | $1.2M | 67k | 17.17 | |
| Spectra Energy | 0.3 | $1.2M | 40k | 29.06 | |
| Regions Financial Corporation (RF) | 0.3 | $1.1M | 170k | 6.75 | |
| Royal Dutch Shell | 0.3 | $1.1M | 17k | 67.40 | |
| iShares S&P 500 Index (IVV) | 0.2 | $1.1M | 7.7k | 136.69 | |
| Pioneer Natural Resources (PXD) | 0.2 | $1.0M | 12k | 88.22 | |
| Phillips 66 (PSX) | 0.2 | $1.1M | 32k | 33.25 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.0M | 15k | 69.72 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.0M | 28k | 35.93 | |
| Johnson Controls | 0.2 | $1.0M | 36k | 27.72 | |
| Honeywell International (HON) | 0.2 | $1.0M | 18k | 55.85 | |
| Pepsi (PEP) | 0.2 | $1.0M | 15k | 70.70 | |
| Visa (V) | 0.2 | $1.0M | 8.1k | 123.62 | |
| SCANA Corporation | 0.2 | $1.0M | 21k | 47.85 | |
| Ishares High Dividend Equity F (HDV) | 0.2 | $1.0M | 17k | 59.36 | |
| NetApp (NTAP) | 0.2 | $996k | 31k | 31.82 | |
| Waddell & Reed Financial | 0.2 | $960k | 32k | 30.30 | |
| Merck & Co (MRK) | 0.2 | $969k | 23k | 41.71 | |
| Wisconsin Energy Corporation | 0.2 | $973k | 25k | 39.55 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.2 | $963k | 21k | 46.77 | |
| Baxter International (BAX) | 0.2 | $950k | 18k | 53.14 | |
| Pfizer (PFE) | 0.2 | $938k | 41k | 22.99 | |
| Walgreen Company | 0.2 | $925k | 31k | 29.58 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $953k | 16k | 60.62 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $907k | 32k | 28.68 | |
| Danaher Corporation (DHR) | 0.2 | $875k | 17k | 52.08 | |
| Illinois Tool Works (ITW) | 0.2 | $900k | 17k | 52.89 | |
| Accenture (ACN) | 0.2 | $880k | 15k | 60.07 | |
| Plains Exploration & Production Company | 0.2 | $887k | 25k | 35.19 | |
| Comcast Corporation (CMCSA) | 0.2 | $869k | 27k | 31.97 | |
| Nucor Corporation (NUE) | 0.2 | $858k | 23k | 37.88 | |
| Clorox Company (CLX) | 0.2 | $835k | 12k | 72.45 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $865k | 11k | 81.35 | |
| Yum! Brands (YUM) | 0.2 | $816k | 13k | 64.39 | |
| Deere & Company (DE) | 0.2 | $819k | 10k | 80.90 | |
| Hershey Company (HSY) | 0.2 | $830k | 12k | 72.03 | |
| Hancock Holding Company (HWC) | 0.2 | $817k | 27k | 30.45 | |
| Sxc Health Solutions Corp | 0.2 | $794k | 8.0k | 99.25 | |
| BancTrust Financial | 0.2 | $773k | 258k | 2.99 | |
| ConAgra Foods (CAG) | 0.2 | $743k | 29k | 25.92 | |
| Coach | 0.2 | $680k | 12k | 58.49 | |
| Alliance Data Systems Corporation (BFH) | 0.2 | $675k | 5.0k | 135.00 | |
| Quanta Services (PWR) | 0.2 | $669k | 28k | 24.06 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $695k | 12k | 59.89 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $695k | 4.1k | 171.39 | |
| Vanguard Consumer Staples ETF (VDC) | 0.2 | $677k | 7.7k | 88.19 | |
| Microsoft Corporation (MSFT) | 0.1 | $654k | 21k | 30.61 | |
| Tractor Supply Company (TSCO) | 0.1 | $623k | 7.5k | 83.07 | |
| Consolidated Edison (ED) | 0.1 | $631k | 10k | 62.15 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $642k | 7.7k | 83.74 | |
| Darden Restaurants (DRI) | 0.1 | $629k | 12k | 50.62 | |
| Lowe's Companies (LOW) | 0.1 | $648k | 23k | 28.42 | |
| Ametek (AME) | 0.1 | $642k | 13k | 49.87 | |
| BP (BP) | 0.1 | $592k | 15k | 40.55 | |
| Air Products & Chemicals (APD) | 0.1 | $615k | 7.6k | 80.76 | |
| Murphy Oil Corporation (MUR) | 0.1 | $580k | 12k | 50.26 | |
| 0.1 | $600k | 1.0k | 579.71 | ||
| SPDR Gold Trust (GLD) | 0.1 | $579k | 3.7k | 155.27 | |
| Church & Dwight (CHD) | 0.1 | $599k | 11k | 55.46 | |
| American Express Company (AXP) | 0.1 | $540k | 9.3k | 58.26 | |
| Henry Schein (HSIC) | 0.1 | $547k | 7.0k | 78.45 | |
| Vanguard Utilities ETF (VPU) | 0.1 | $575k | 7.3k | 78.44 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $518k | 6.2k | 83.33 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $491k | 4.3k | 114.19 | |
| Valspar Corporation | 0.1 | $493k | 9.4k | 52.45 | |
| EMC Corporation | 0.1 | $493k | 19k | 25.65 | |
| Alliant Energy Corporation (LNT) | 0.1 | $506k | 11k | 45.58 | |
| Market Vectors Gold Miners ETF | 0.1 | $525k | 12k | 44.79 | |
| Oneok (OKE) | 0.1 | $511k | 12k | 42.32 | |
| iShares MSCI South Africa Index (EZA) | 0.1 | $511k | 8.0k | 63.88 | |
| America Movil Sab De Cv spon adr l | 0.1 | $456k | 18k | 26.06 | |
| Lincoln National Corporation (LNC) | 0.1 | $455k | 21k | 21.90 | |
| Waste Management (WM) | 0.1 | $484k | 15k | 33.38 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $466k | 12k | 38.02 | |
| Manitowoc Company | 0.1 | $488k | 42k | 11.71 | |
| Goodrich Corporation | 0.1 | $470k | 3.7k | 127.03 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $468k | 8.0k | 58.50 | |
| Fastenal Company (FAST) | 0.1 | $482k | 12k | 40.33 | |
| Marathon Oil Corporation (MRO) | 0.1 | $489k | 19k | 25.56 | |
| Suburban Propane Partners (SPH) | 0.1 | $460k | 11k | 41.26 | |
| CH Energy | 0.1 | $480k | 7.3k | 65.76 | |
| Energen Corporation | 0.1 | $460k | 10k | 45.15 | |
| Energy Transfer Partners | 0.1 | $452k | 10k | 44.21 | |
| Urban Outfitters (URBN) | 0.1 | $489k | 18k | 27.58 | |
| AGL Resources | 0.1 | $435k | 11k | 38.78 | |
| Directv | 0.1 | $408k | 8.4k | 48.83 | |
| Noble Corporation Com Stk | 0.1 | $412k | 13k | 32.57 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $446k | 11k | 39.04 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $430k | 9.6k | 44.96 | |
| Ross Stores (ROST) | 0.1 | $375k | 6.0k | 62.50 | |
| Xilinx | 0.1 | $374k | 11k | 33.54 | |
| Energizer Holdings | 0.1 | $375k | 5.0k | 75.25 | |
| Baker Hughes Incorporated | 0.1 | $394k | 9.6k | 41.13 | |
| Hewlett-Packard Company | 0.1 | $395k | 20k | 20.09 | |
| Nextera Energy (NEE) | 0.1 | $403k | 5.9k | 68.85 | |
| Gilead Sciences (GILD) | 0.1 | $367k | 7.2k | 51.33 | |
| Oracle Corporation (ORCL) | 0.1 | $371k | 13k | 29.74 | |
| Donaldson Company (DCI) | 0.1 | $400k | 12k | 33.33 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $376k | 5.0k | 75.20 | |
| Hormel Foods Corporation (HRL) | 0.1 | $365k | 12k | 30.42 | |
| SPX Corporation | 0.1 | $366k | 5.6k | 65.36 | |
| iShares Gold Trust | 0.1 | $373k | 24k | 15.55 | |
| Seadrill | 0.1 | $374k | 11k | 35.55 | |
| O'reilly Automotive (ORLY) | 0.1 | $400k | 4.8k | 83.77 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $392k | 5.7k | 68.77 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $386k | 5.6k | 68.87 | |
| GREENHAVEN Continuous Commodity Indx Fnd | 0.1 | $372k | 13k | 28.34 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.1 | $394k | 9.0k | 43.78 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $395k | 12k | 31.95 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $322k | 5.6k | 57.50 | |
| Diebold Incorporated | 0.1 | $351k | 9.5k | 36.91 | |
| Airgas | 0.1 | $336k | 4.0k | 84.00 | |
| Raytheon Company | 0.1 | $343k | 6.0k | 56.74 | |
| American Financial (AFG) | 0.1 | $330k | 8.4k | 39.29 | |
| MSC Industrial Direct (MSM) | 0.1 | $328k | 5.0k | 65.60 | |
| Arrow Electronics (ARW) | 0.1 | $348k | 11k | 32.79 | |
| Linear Technology Corporation | 0.1 | $348k | 11k | 31.37 | |
| J.M. Smucker Company (SJM) | 0.1 | $355k | 4.7k | 75.53 | |
| PowerShares DB Com Indx Trckng Fund | 0.1 | $352k | 14k | 25.75 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $338k | 2.6k | 130.00 | |
| Jack Henry & Associates (JKHY) | 0.1 | $339k | 9.8k | 34.55 | |
| National Instruments | 0.1 | $322k | 12k | 26.83 | |
| Vectren Corporation | 0.1 | $352k | 12k | 29.54 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $325k | 5.8k | 56.40 | |
| Broadridge Financial Solutions (BR) | 0.1 | $317k | 15k | 21.24 | |
| Boeing Company (BA) | 0.1 | $313k | 4.2k | 74.29 | |
| Novartis (NVS) | 0.1 | $304k | 5.4k | 55.87 | |
| CareFusion Corporation | 0.1 | $310k | 12k | 25.66 | |
| eBay (EBAY) | 0.1 | $281k | 6.7k | 41.94 | |
| Target Corporation (TGT) | 0.1 | $301k | 5.2k | 58.16 | |
| Old Republic International Corporation (ORI) | 0.1 | $302k | 36k | 8.30 | |
| Arch Capital Group (ACGL) | 0.1 | $316k | 8.0k | 39.75 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $312k | 4.7k | 66.31 | |
| Life Technologies | 0.1 | $301k | 6.7k | 44.99 | |
| L-3 Communications Holdings | 0.1 | $286k | 3.9k | 74.00 | |
| True Religion Apparel | 0.1 | $307k | 11k | 28.96 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $291k | 4.5k | 64.08 | |
| Claymore/BNY Mellon BRIC | 0.1 | $284k | 8.3k | 34.09 | |
| SPDR S&P International Dividend (DWX) | 0.1 | $292k | 6.6k | 44.58 | |
| Pvh Corporation (PVH) | 0.1 | $319k | 4.1k | 77.80 | |
| Bank of America Corporation (BAC) | 0.1 | $243k | 30k | 8.18 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $255k | 7.3k | 35.00 | |
| CSX Corporation (CSX) | 0.1 | $262k | 12k | 22.33 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $276k | 6.0k | 46.00 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $245k | 3.9k | 62.82 | |
| Edwards Lifesciences (EW) | 0.1 | $248k | 2.4k | 103.45 | |
| Microchip Technology (MCHP) | 0.1 | $238k | 7.2k | 33.06 | |
| PetSmart | 0.1 | $239k | 3.5k | 68.29 | |
| Snap-on Incorporated (SNA) | 0.1 | $266k | 4.3k | 62.22 | |
| SYSCO Corporation (SYY) | 0.1 | $262k | 8.8k | 29.80 | |
| V.F. Corporation (VFC) | 0.1 | $237k | 1.8k | 133.52 | |
| Harris Corporation | 0.1 | $251k | 6.0k | 41.83 | |
| Harley-Davidson (HOG) | 0.1 | $270k | 5.9k | 45.76 | |
| Amgen (AMGN) | 0.1 | $268k | 3.7k | 72.81 | |
| Liberty Global | 0.1 | $254k | 5.1k | 49.56 | |
| Royal Dutch Shell | 0.1 | $272k | 3.9k | 70.03 | |
| Alleghany Corporation | 0.1 | $264k | 778.00 | 339.33 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $251k | 6.5k | 38.91 | |
| ProAssurance Corporation (PRA) | 0.1 | $240k | 2.7k | 88.99 | |
| Gra (GGG) | 0.1 | $276k | 6.0k | 46.00 | |
| Pos (PKX) | 0.1 | $261k | 3.3k | 80.31 | |
| IntercontinentalEx.. | 0.1 | $252k | 1.9k | 136.22 | |
| Eaton Vance | 0.1 | $276k | 10k | 26.93 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $250k | 2.5k | 100.00 | |
| Jarden Corporation | 0.1 | $237k | 5.7k | 41.95 | |
| Unilever (UL) | 0.1 | $274k | 8.1k | 33.79 | |
| Market Vectors-RVE Hrd Ast Prducrs | 0.1 | $277k | 8.2k | 33.80 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 0.1 | $264k | 6.3k | 41.73 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $240k | 5.3k | 45.60 | |
| Kemper Corp Del (KMPR) | 0.1 | $277k | 9.0k | 30.78 | |
| Xylem (XYL) | 0.1 | $254k | 10k | 25.21 | |
| Ensco Plc Shs Class A | 0.1 | $249k | 5.3k | 46.98 | |
| Corning Incorporated (GLW) | 0.1 | $228k | 18k | 12.96 | |
| DST Systems | 0.1 | $217k | 4.0k | 54.25 | |
| SEI Investments Company (SEIC) | 0.1 | $199k | 10k | 19.90 | |
| Expeditors International of Washington (EXPD) | 0.1 | $232k | 6.0k | 38.67 | |
| Range Resources (RRC) | 0.1 | $217k | 3.5k | 62.00 | |
| ResMed (RMD) | 0.1 | $209k | 6.7k | 31.19 | |
| Great Plains Energy Incorporated | 0.1 | $204k | 9.6k | 21.36 | |
| Advent Software | 0.1 | $217k | 8.0k | 27.12 | |
| Genuine Parts Company (GPC) | 0.1 | $208k | 3.4k | 60.38 | |
| MeadWestva | 0.1 | $200k | 7.0k | 28.69 | |
| T. Rowe Price (TROW) | 0.1 | $230k | 3.7k | 63.01 | |
| Medtronic | 0.1 | $201k | 5.2k | 38.66 | |
| Nordstrom (JWN) | 0.1 | $214k | 4.3k | 49.77 | |
| Progress Energy | 0.1 | $219k | 3.6k | 60.23 | |
| Bemis Company | 0.1 | $211k | 6.7k | 31.40 | |
| Dollar Tree Stores | 0.1 | $226k | 4.2k | 53.81 | |
| PerkinElmer (RVTY) | 0.1 | $222k | 8.6k | 25.77 | |
| Williams-Sonoma (WSM) | 0.1 | $224k | 6.4k | 35.00 | |
| Hess (HES) | 0.1 | $213k | 4.9k | 43.47 | |
| WellPoint | 0.1 | $223k | 3.5k | 63.71 | |
| Service Corporation International (SCI) | 0.1 | $213k | 17k | 12.37 | |
| American Capital | 0.1 | $210k | 21k | 10.04 | |
| Lam Research Corporation (LRCX) | 0.1 | $226k | 6.0k | 37.67 | |
| Guess? (GES) | 0.1 | $230k | 7.6k | 30.36 | |
| Elan Corporation | 0.1 | $232k | 16k | 14.59 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $206k | 7.5k | 27.47 | |
| Buffalo Wild Wings | 0.1 | $208k | 2.4k | 86.67 | |
| Potlatch Corporation (PCH) | 0.1 | $230k | 7.2k | 31.91 | |
| Ashland | 0.1 | $208k | 3.0k | 69.33 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $211k | 3.3k | 64.04 | |
| Proshares Ultrashort Russell 2000 | 0.1 | $215k | 7.1k | 30.32 | |
| Wisdomtree Trust futre strat (WTMF) | 0.1 | $228k | 5.7k | 39.83 | |
| Express Scripts Holding | 0.1 | $223k | 4.0k | 55.86 | |
| De Master Blenders 1753 Ord Sh | 0.1 | $199k | 17k | 11.50 | |
| New York Community Ban (NYCB) | 0.0 | $129k | 10k | 12.56 | |
| Steel Dynamics (STLD) | 0.0 | $141k | 12k | 11.75 | |
| Proshares Tr Ii Ultrashort Ye etf (YCS) | 0.0 | $122k | 2.8k | 43.42 | |
| Exelis | 0.0 | $107k | 11k | 9.84 | |
| Hudson City Ban | 0.0 | $83k | 13k | 6.38 | |
| Ruby Tuesday | 0.0 | $90k | 13k | 6.80 | |
| Idera Pharmaceuticals | 0.0 | $94k | 89k | 1.06 | |
| Sprint Nextel Corporation | 0.0 | $33k | 10k | 3.21 | |
| Integrated Device Technology | 0.0 | $56k | 10k | 5.60 | |
| Tsingtao Brewery | 0.0 | $57k | 10k | 5.70 | |
| Stem Cell Innovations (SCLL) | 0.0 | $0 | 45k | 0.00 | |
| Computrzd Therml Imaging cs | 0.0 | $0 | 273k | 0.00 | |
| Atlantis Technology Gp Com Par | 0.0 | $0 | 625k | 0.00 | |
| Intrepid Mines Ltd Ord | 0.0 | $17k | 32k | 0.53 | |
| Aurcana Corporation Newf | 0.0 | $9.0k | 10k | 0.90 | |
| Northern Freegold | 0.0 | $1.0k | 10k | 0.10 | |
| Galway Res | 0.0 | $11k | 13k | 0.85 | |
| Inter Citic Minerals | 0.0 | $13k | 15k | 0.87 |
