Branch Banking & Trust Company

BB&T as of June 30, 2013

Portfolio Holdings for BB&T

BB&T holds 733 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
BB&T Corporation 5.6 $151M 4.4M 33.88
iShares MSCI EAFE Index Fund (EFA) 2.1 $56M 969k 57.30
Exxon Mobil Corporation (XOM) 2.0 $53M 583k 90.35
iShares Russell 1000 Growth Index (IWF) 1.6 $44M 608k 72.74
Microsoft Corporation (MSFT) 1.5 $39M 1.1M 34.55
Chevron Corporation (CVX) 1.3 $36M 300k 118.34
Spdr S&p 500 Etf (SPY) 1.2 $34M 209k 160.42
Pepsi (PEP) 1.2 $34M 411k 81.79
Philip Morris International (PM) 1.2 $33M 377k 86.62
Apple (AAPL) 1.1 $30M 76k 396.53
Pfizer (PFE) 1.1 $30M 1.1M 28.01
General Electric Company 1.1 $29M 1.2M 23.19
Intel Corporation (INTC) 1.0 $28M 1.1M 24.23
McDonald's Corporation (MCD) 1.0 $27M 270k 99.00
Flowers Foods (FLO) 1.0 $27M 1.2M 22.05
Qualcomm (QCOM) 0.9 $26M 418k 61.09
Novartis (NVS) 0.9 $25M 356k 70.71
Target Corporation (TGT) 0.9 $24M 350k 68.86
Johnson & Johnson (JNJ) 0.9 $24M 280k 85.86
iShares MSCI Emerging Markets Indx (EEM) 0.8 $23M 595k 38.50
Travelers Companies (TRV) 0.8 $23M 282k 79.92
Emerson Electric (EMR) 0.8 $22M 403k 54.54
Spectra Energy 0.8 $22M 630k 34.46
Unilever (UL) 0.8 $21M 528k 40.45
Ensco Plc Shs Class A 0.8 $21M 360k 58.12
Baxter International (BAX) 0.7 $20M 287k 69.27
Merck & Co (MRK) 0.7 $20M 429k 46.45
MetLife (MET) 0.7 $20M 430k 45.76
Time Warner Cable 0.7 $19M 172k 112.48
General Mills (GIS) 0.7 $19M 396k 48.53
Occidental Petroleum Corporation (OXY) 0.7 $19M 215k 89.23
At&t (T) 0.7 $19M 523k 35.40
Omni (OMC) 0.7 $19M 297k 62.87
Google 0.7 $18M 20k 880.38
iShares S&P MidCap 400 Index (IJH) 0.6 $17M 150k 115.50
iShares S&P SmallCap 600 Index (IJR) 0.6 $17M 189k 90.31
BlackRock (BLK) 0.6 $17M 64k 256.86
Procter & Gamble Company (PG) 0.6 $17M 216k 76.99
Schlumberger (SLB) 0.6 $17M 231k 71.66
Kinder Morgan (KMI) 0.6 $17M 437k 38.15
Abbvie (ABBV) 0.6 $17M 398k 41.34
International Business Machines (IBM) 0.6 $16M 84k 191.10
iShares Russell Midcap Index Fund (IWR) 0.6 $16M 124k 129.89
iShares Barclays TIPS Bond Fund (TIP) 0.6 $15M 138k 112.01
Potash Corp. Of Saskatchewan I 0.6 $15M 401k 38.13
Verizon Communications (VZ) 0.5 $14M 284k 50.34
Comcast Corporation (CMCSA) 0.5 $14M 333k 41.75
Coca-Cola Company (KO) 0.5 $14M 347k 40.11
Abbott Laboratories (ABT) 0.5 $14M 391k 34.88
ConocoPhillips (COP) 0.5 $13M 217k 60.50
SPDR Gold Trust (GLD) 0.5 $13M 110k 119.11
Pearson (PSO) 0.5 $13M 712k 17.91
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.5 $13M 300k 41.94
Monsanto Company 0.5 $12M 126k 98.80
United Parcel Service (UPS) 0.5 $12M 143k 86.48
iShares MSCI EAFE Value Index (EFV) 0.5 $12M 256k 48.38
iShares Russell 1000 Value Index (IWD) 0.5 $12M 145k 83.79
Vanguard Emerging Markets ETF (VWO) 0.5 $12M 310k 38.80
Cisco Systems (CSCO) 0.4 $12M 480k 24.34
Walt Disney Company (DIS) 0.4 $12M 182k 63.15
Bristol Myers Squibb (BMY) 0.4 $11M 252k 44.69
WellPoint 0.4 $11M 131k 81.84
Broadcom Corporation 0.4 $11M 316k 33.80
Vodafone 0.4 $10M 361k 28.74
Gilead Sciences (GILD) 0.4 $10M 202k 51.27
Amazon (AMZN) 0.4 $10M 37k 277.70
Chicago Bridge & Iron Company 0.4 $11M 176k 59.66
JPMorgan Chase & Co. (JPM) 0.4 $9.8M 186k 52.79
Union Pacific Corporation (UNP) 0.4 $9.9M 64k 154.29
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.4 $9.7M 90k 107.72
Sap (SAP) 0.3 $9.3M 128k 72.83
iShares Russell 2000 Index (IWM) 0.3 $9.3M 96k 97.00
iShares S&P MidCap 400 Growth (IJK) 0.3 $9.5M 74k 128.83
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $9.3M 89k 105.05
iShares Dow Jones Select Dividend (DVY) 0.3 $9.5M 148k 64.01
Centene Corporation (CNC) 0.3 $9.0M 172k 52.46
Altria (MO) 0.3 $9.0M 256k 34.99
URS Corporation 0.3 $8.7M 185k 47.22
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $8.9M 85k 105.03
Duke Energy (DUK) 0.3 $8.9M 131k 67.50
Taiwan Semiconductor Mfg (TSM) 0.3 $8.7M 475k 18.32
eBay (EBAY) 0.3 $8.7M 168k 51.72
Trinity Industries (TRN) 0.3 $8.6M 223k 38.44
Vanguard REIT ETF (VNQ) 0.3 $8.5M 124k 68.72
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $8.7M 86k 101.27
Te Connectivity Ltd for (TEL) 0.3 $8.7M 190k 45.54
Pentair 0.3 $8.5M 148k 57.69
Lincoln National Corporation (LNC) 0.3 $8.3M 227k 36.47
Affiliated Managers (AMG) 0.3 $8.4M 51k 163.95
Wells Fargo & Company (WFC) 0.3 $8.2M 200k 41.27
Southern Company (SO) 0.3 $8.3M 187k 44.13
Flowserve Corporation (FLS) 0.3 $8.3M 154k 54.01
iShares Dow Jones US Real Estate (IYR) 0.3 $8.2M 124k 66.43
AGCO Corporation (AGCO) 0.3 $8.0M 159k 50.19
UnitedHealth (UNH) 0.3 $7.9M 121k 65.48
Vanguard Growth ETF (VUG) 0.3 $7.5M 95k 78.14
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $7.5M 81k 93.44
Berkshire Hathaway (BRK.B) 0.3 $7.3M 65k 111.92
Kinder Morgan Management 0.3 $7.3M 88k 83.59
Thor Industries (THO) 0.3 $7.2M 147k 49.18
Darling International (DAR) 0.3 $7.3M 393k 18.66
Broadridge Financial Solutions (BR) 0.3 $7.1M 267k 26.58
Newfield Exploration 0.3 $7.0M 292k 23.89
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $7.0M 62k 113.65
Vanguard Value ETF (VTV) 0.3 $7.1M 105k 67.60
Mondelez Int (MDLZ) 0.3 $7.0M 246k 28.53
Coach 0.2 $6.6M 116k 57.09
AFLAC Incorporated (AFL) 0.2 $6.7M 115k 58.12
Timken Company (TKR) 0.2 $6.8M 121k 56.28
Danaher Corporation (DHR) 0.2 $6.8M 108k 63.30
Intuit (INTU) 0.2 $6.8M 111k 61.04
Express Scripts Holding 0.2 $6.8M 110k 61.74
Ford Motor Company (F) 0.2 $6.3M 409k 15.47
priceline.com Incorporated 0.2 $6.5M 7.9k 826.67
Smithfield Foods 0.2 $6.3M 193k 32.75
Directv 0.2 $6.4M 104k 61.64
FedEx Corporation (FDX) 0.2 $6.3M 64k 98.59
MeadWestva 0.2 $6.3M 184k 34.11
Halliburton Company (HAL) 0.2 $6.3M 151k 41.72
Total (TTE) 0.2 $6.3M 129k 48.70
iShares S&P 500 Index (IVV) 0.2 $5.9M 37k 160.88
iShares S&P SmallCap 600 Growth (IJT) 0.2 $5.9M 61k 96.86
Vanguard Mid-Cap ETF (VO) 0.2 $6.0M 63k 95.16
Western Union Company (WU) 0.2 $5.6M 326k 17.11
Safeway 0.2 $5.6M 238k 23.66
Starbucks Corporation (SBUX) 0.2 $5.7M 88k 65.51
EOG Resources (EOG) 0.2 $5.7M 44k 131.69
ARM Holdings 0.2 $5.6M 155k 36.23
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $5.7M 114k 49.68
HSBC Holdings (HSBC) 0.2 $5.3M 102k 51.90
Anadarko Petroleum Corporation 0.2 $5.2M 61k 85.93
Maxim Integrated Products 0.2 $5.5M 197k 27.78
Texas Instruments Incorporated (TXN) 0.2 $5.3M 151k 34.85
IDEX Corporation (IEX) 0.2 $5.3M 99k 53.81
Oracle Corporation (ORCL) 0.2 $5.4M 177k 30.71
Oge Energy Corp (OGE) 0.2 $5.3M 78k 68.19
Natural Resource Partners 0.2 $5.5M 266k 20.57
iShares S&P 500 Growth Index (IVW) 0.2 $5.5M 65k 84.01
iShares Russell Midcap Value Index (IWS) 0.2 $5.5M 94k 57.92
Charles Schwab Corporation (SCHW) 0.2 $5.2M 243k 21.23
Teva Pharmaceutical Industries (TEVA) 0.2 $5.2M 132k 39.20
Apache Corporation 0.2 $5.0M 60k 83.83
Columbia Sportswear Company (COLM) 0.2 $5.1M 81k 62.66
Nordson Corporation (NDSN) 0.2 $5.1M 74k 69.31
SPDR S&P World ex-US (SPDW) 0.2 $5.1M 202k 25.13
Wpp Plc- (WPP) 0.2 $5.1M 60k 85.40
Honeywell International (HON) 0.2 $4.9M 62k 79.34
EMC Corporation 0.2 $4.8M 202k 23.62
IntercontinentalEx.. 0.2 $4.7M 27k 177.76
Fresenius Medical Care AG & Co. (FMS) 0.2 $4.9M 139k 35.27
Kraft Foods 0.2 $5.0M 89k 55.87
3M Company (MMM) 0.2 $4.6M 42k 109.37
Kimberly-Clark Corporation (KMB) 0.2 $4.7M 48k 97.15
T. Rowe Price (TROW) 0.2 $4.6M 63k 73.20
CVS Caremark Corporation (CVS) 0.2 $4.5M 79k 57.18
Royal Dutch Shell 0.2 $4.5M 68k 66.27
Cameron International Corporation 0.2 $4.7M 76k 61.16
Rbc Cad (RY) 0.2 $4.4M 76k 58.32
Monarch Financial Holdings 0.2 $4.6M 421k 10.83
BP (BP) 0.2 $4.3M 104k 41.74
Wal-Mart Stores (WMT) 0.2 $4.2M 56k 74.49
Paychex (PAYX) 0.2 $4.2M 116k 36.51
Lowe's Companies (LOW) 0.2 $4.4M 108k 40.90
Suncor Energy (SU) 0.2 $4.3M 145k 29.49
Vanguard Total Stock Market ETF (VTI) 0.2 $4.4M 53k 82.66
SPDR DJ International Real Estate ETF (RWX) 0.2 $4.2M 105k 39.90
Xylem (XYL) 0.2 $4.3M 159k 26.94
Bank of America Corporation (BAC) 0.1 $4.0M 313k 12.86
Canadian Natl Ry (CNI) 0.1 $3.9M 40k 97.28
Costco Wholesale Corporation (COST) 0.1 $4.0M 37k 110.56
Nuance Communications 0.1 $4.1M 221k 18.40
E.I. du Pont de Nemours & Company 0.1 $4.1M 78k 52.49
GlaxoSmithKline 0.1 $4.1M 83k 49.98
Royal Dutch Shell 0.1 $4.1M 64k 63.81
National Grid 0.1 $4.0M 70k 56.67
SPDR S&P MidCap 400 ETF (MDY) 0.1 $4.0M 19k 210.12
iShares Russell Midcap Growth Idx. (IWP) 0.1 $3.9M 55k 71.75
Dominion Resources (D) 0.1 $3.8M 66k 56.83
Polaris Industries (PII) 0.1 $3.9M 41k 94.99
AstraZeneca (AZN) 0.1 $3.6M 77k 47.31
Banco Itau Holding Financeira (ITUB) 0.1 $3.8M 295k 12.92
Ashland 0.1 $3.8M 46k 83.51
Yamana Gold 0.1 $3.8M 397k 9.51
iShares MSCI EAFE Growth Index (EFG) 0.1 $3.8M 62k 61.75
ICICI Bank (IBN) 0.1 $3.4M 89k 38.25
Cme (CME) 0.1 $3.4M 45k 75.94
Home Depot (HD) 0.1 $3.6M 46k 77.48
Eli Lilly & Co. (LLY) 0.1 $3.5M 71k 49.12
Reynolds American 0.1 $3.4M 70k 48.36
Ryder System (R) 0.1 $3.4M 55k 60.78
Boeing Company (BA) 0.1 $3.5M 34k 102.43
Hanesbrands (HBI) 0.1 $3.4M 66k 51.41
Berkshire Hathaway (BRK.A) 0.1 $3.5M 21.00 168619.05
Sanofi-Aventis SA (SNY) 0.1 $3.4M 66k 51.51
United Technologies Corporation 0.1 $3.6M 38k 92.94
Agilent Technologies Inc C ommon (A) 0.1 $3.6M 84k 42.76
Juniper Networks (JNPR) 0.1 $3.4M 174k 19.31
Cognizant Technology Solutions (CTSH) 0.1 $3.4M 54k 62.64
PNC Financial Services (PNC) 0.1 $3.3M 45k 72.93
Bunge 0.1 $3.2M 45k 70.76
La-Z-Boy Incorporated (LZB) 0.1 $3.3M 165k 20.27
Health Care REIT 0.1 $3.1M 47k 67.03
Allergan 0.1 $3.2M 38k 84.23
Diageo (DEO) 0.1 $3.3M 29k 114.95
Williams Companies (WMB) 0.1 $3.3M 102k 32.47
Anheuser-Busch InBev NV (BUD) 0.1 $3.2M 35k 90.25
Toyota Motor Corporation (TM) 0.1 $3.3M 27k 120.67
Myriad Genetics (MYGN) 0.1 $3.1M 117k 26.87
Reed Elsevier NV 0.1 $3.3M 101k 33.12
Hooker Furniture Corporation (HOFT) 0.1 $3.3M 202k 16.26
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $3.1M 34k 90.88
American Express Company (AXP) 0.1 $3.0M 40k 74.75
Caterpillar (CAT) 0.1 $3.0M 36k 82.50
Archer Daniels Midland Company (ADM) 0.1 $2.9M 86k 33.91
Imperial Oil (IMO) 0.1 $2.9M 75k 38.21
U.S. Bancorp (USB) 0.1 $2.6M 72k 36.16
Ubs Ag Cmn 0.1 $2.7M 157k 16.95
Via 0.1 $2.6M 38k 68.04
Illinois Tool Works (ITW) 0.1 $2.7M 39k 69.18
PPL Corporation (PPL) 0.1 $2.8M 92k 30.26
Rogers Communications -cl B (RCI) 0.1 $2.8M 71k 39.20
British American Tobac (BTI) 0.1 $2.6M 26k 102.95
Siemens (SIEGY) 0.1 $2.7M 27k 101.30
Norfolk Southern (NSC) 0.1 $2.4M 33k 72.63
Medtronic 0.1 $2.5M 49k 51.46
Akamai Technologies (AKAM) 0.1 $2.4M 57k 42.55
Interpublic Group of Companies (IPG) 0.1 $2.4M 163k 14.55
Weyerhaeuser Company (WY) 0.1 $2.5M 89k 28.49
Barclays (BCS) 0.1 $2.3M 135k 17.12
Nucor Corporation (NUE) 0.1 $2.1M 49k 43.33
Pall Corporation 0.1 $2.1M 32k 66.45
Lockheed Martin Corporation (LMT) 0.1 $2.2M 20k 108.49
Colgate-Palmolive Company (CL) 0.1 $2.1M 37k 57.30
Novo Nordisk A/S (NVO) 0.1 $2.2M 14k 154.97
Atrion Corporation (ATRI) 0.1 $2.0M 9.3k 218.70
Kinder Morgan Energy Partners 0.1 $2.1M 25k 85.40
Rayonier (RYN) 0.1 $2.3M 41k 55.40
iShares S&P 500 Value Index (IVE) 0.1 $2.1M 27k 75.78
iShares Russell 2000 Value Index (IWN) 0.1 $2.3M 26k 85.91
Financial Select Sector SPDR (XLF) 0.1 $2.1M 106k 19.44
Vanguard Small-Cap Value ETF (VBR) 0.1 $2.1M 25k 83.67
Vanguard Small-Cap Growth ETF (VBK) 0.1 $2.3M 22k 102.90
Covidien 0.1 $2.1M 33k 62.84
Phillips 66 (PSX) 0.1 $2.1M 35k 58.93
Adt 0.1 $2.2M 56k 39.84
Cnooc 0.1 $1.8M 11k 167.46
Leucadia National 0.1 $2.0M 75k 26.22
CSX Corporation (CSX) 0.1 $1.8M 79k 23.19
Waste Management (WM) 0.1 $1.9M 48k 40.34
Sherwin-Williams Company (SHW) 0.1 $1.8M 10k 176.57
Automatic Data Processing (ADP) 0.1 $1.8M 26k 68.84
Yum! Brands (YUM) 0.1 $1.8M 27k 69.36
Praxair 0.1 $1.9M 16k 115.14
Rio Tinto (RIO) 0.1 $2.0M 48k 41.08
American Electric Power Company (AEP) 0.1 $1.8M 41k 44.78
Bce (BCE) 0.1 $2.0M 49k 41.02
Pioneer Natural Resources 0.1 $1.9M 13k 144.76
Aspen Insurance Holdings 0.1 $1.8M 48k 37.10
Endurance Specialty Hldgs Lt 0.1 $1.9M 37k 51.46
Abb (ABBNY) 0.1 $1.9M 87k 21.66
iShares Lehman Aggregate Bond (AGG) 0.1 $1.8M 17k 107.22
iShares Lehman MBS Bond Fund (MBB) 0.1 $1.9M 18k 105.24
Bank of New York Mellon Corporation (BK) 0.1 $1.7M 61k 28.06
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.7M 54k 31.58
Willis Group Holdings 0.1 $1.6M 38k 40.78
Tidewater 0.1 $1.5M 27k 56.96
Omnicare 0.1 $1.5M 31k 47.71
Becton, Dickinson and (BDX) 0.1 $1.7M 17k 98.84
Cenovus Energy (CVE) 0.1 $1.6M 56k 28.52
Nextera Energy (NEE) 0.1 $1.6M 19k 81.47
Alliance Data Systems Corporation (BFH) 0.1 $1.7M 9.2k 181.00
Marathon Oil Corporation (MRO) 0.1 $1.7M 49k 34.59
Lorillard 0.1 $1.6M 36k 43.69
HCP 0.1 $1.7M 36k 45.43
Utilities SPDR (XLU) 0.1 $1.7M 46k 37.64
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $1.6M 19k 84.29
Asml Holding (ASML) 0.1 $1.7M 21k 79.11
Fidelity National Information Services (FIS) 0.1 $1.3M 30k 42.85
National-Oilwell Var 0.1 $1.4M 21k 68.88
Capital One Financial (COF) 0.1 $1.3M 20k 62.82
Xerox Corporation 0.1 $1.3M 138k 9.07
Marriott International (MAR) 0.1 $1.4M 34k 40.37
Visa (V) 0.1 $1.4M 7.5k 182.68
Ryanair Holdings 0.1 $1.3M 25k 51.51
Zimmer Holdings (ZBH) 0.1 $1.5M 20k 74.94
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $1.4M 171k 8.41
Informatica Corporation 0.1 $1.3M 38k 34.99
Rockwood Holdings 0.1 $1.2M 19k 64.04
Sasol (SSL) 0.1 $1.3M 30k 43.32
VMware 0.1 $1.4M 21k 67.00
Market Vectors Gold Miners ETF 0.1 $1.2M 51k 24.49
Simon Property (SPG) 0.1 $1.3M 8.3k 157.96
Aviva 0.1 $1.3M 129k 10.41
Nielsen Holdings Nv 0.1 $1.3M 38k 33.59
E TRADE Financial Corporation 0.0 $1.1M 87k 12.66
Petroleo Brasileiro SA (PBR) 0.0 $1.1M 79k 13.40
Annaly Capital Management 0.0 $997k 79k 12.57
Lender Processing Services 0.0 $1.1M 35k 32.34
Discover Financial Services (DFS) 0.0 $975k 21k 47.62
Equifax (EFX) 0.0 $1.2M 20k 58.92
Cummins (CMI) 0.0 $1.1M 9.8k 108.46
SYSCO Corporation (SYY) 0.0 $1.1M 33k 34.15
Uti Worldwide 0.0 $958k 58k 16.47
Global Payments (GPN) 0.0 $1.1M 24k 46.33
Laboratory Corp. of America Holdings 0.0 $1.2M 12k 100.06
Air Products & Chemicals (APD) 0.0 $989k 11k 91.52
Amgen (AMGN) 0.0 $953k 9.7k 98.70
Fluor Corporation (FLR) 0.0 $1.2M 20k 59.30
Nike (NKE) 0.0 $977k 15k 63.70
Walgreen Company 0.0 $1.1M 25k 44.22
Stericycle (SRCL) 0.0 $1.1M 9.9k 110.40
Lexmark International 0.0 $1.1M 37k 30.58
General Dynamics Corporation (GD) 0.0 $1.1M 14k 78.32
Hershey Company (HSY) 0.0 $1.0M 12k 89.24
Precision Castparts 0.0 $981k 4.3k 225.92
Varian Medical Systems 0.0 $965k 14k 67.45
Toro Company (TTC) 0.0 $1.0M 23k 45.43
Activision Blizzard 0.0 $1.2M 82k 14.26
iShares Russell 1000 Index (IWB) 0.0 $956k 11k 89.97
SCANA Corporation 0.0 $1.0M 21k 49.08
Celgene Corporation 0.0 $1.0M 8.7k 117.05
Chart Industries (GTLS) 0.0 $1.2M 12k 94.05
Portfolio Recovery Associates 0.0 $986k 6.4k 153.59
Ametek (AME) 0.0 $1.2M 29k 42.28
iShares Russell 2000 Growth Index (IWO) 0.0 $979k 8.8k 111.49
Vanguard Europe Pacific ETF (VEA) 0.0 $1.2M 33k 35.56
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $971k 8.8k 110.49
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $1.1M 10k 109.87
iShares Barclays Credit Bond Fund (USIG) 0.0 $1.1M 10k 107.47
iShares Russell 3000 Growth Index (IUSG) 0.0 $1.2M 19k 59.55
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $1.2M 9.2k 126.53
Citigroup (C) 0.0 $1.2M 25k 47.97
Marathon Petroleum Corp (MPC) 0.0 $958k 14k 71.07
Itt 0.0 $955k 32k 29.42
America Movil Sab De Cv spon adr l 0.0 $790k 36k 21.76
Cit 0.0 $722k 16k 46.61
Crown Holdings (CCK) 0.0 $795k 19k 41.15
SK Tele 0.0 $923k 45k 20.34
Assurant (AIZ) 0.0 $695k 14k 50.89
Signature Bank (SBNY) 0.0 $699k 8.4k 83.03
Two Harbors Investment 0.0 $839k 82k 10.25
Total System Services 0.0 $826k 34k 24.47
DST Systems 0.0 $859k 13k 65.35
Genuine Parts Company (GPC) 0.0 $883k 11k 78.02
Kohl's Corporation (KSS) 0.0 $684k 14k 50.50
MICROS Systems 0.0 $788k 18k 43.13
Public Storage (PSA) 0.0 $786k 5.1k 153.33
V.F. Corporation (VFC) 0.0 $796k 4.1k 192.96
Waste Connections 0.0 $831k 20k 41.15
Adobe Systems Incorporated (ADBE) 0.0 $857k 19k 45.57
Dow Chemical Company 0.0 $823k 26k 32.20
Ross Stores (ROST) 0.0 $853k 13k 64.83
Morgan Stanley (MS) 0.0 $803k 33k 24.43
International Paper Company (IP) 0.0 $823k 19k 44.34
Analog Devices (ADI) 0.0 $865k 19k 45.06
Equity Residential (EQR) 0.0 $772k 13k 58.05
Mettler-Toledo International (MTD) 0.0 $748k 3.7k 201.14
Raytheon Company 0.0 $724k 11k 66.13
Valero Energy Corporation (VLO) 0.0 $876k 25k 34.78
CenturyLink 0.0 $819k 23k 35.34
Thermo Fisher Scientific (TMO) 0.0 $774k 9.1k 84.68
Casey's General Stores (CASY) 0.0 $747k 12k 60.20
Allstate Corporation (ALL) 0.0 $747k 16k 48.11
CIGNA Corporation 0.0 $771k 11k 72.47
Deere & Company (DE) 0.0 $751k 9.2k 81.29
Sigma-Aldrich Corporation 0.0 $694k 8.6k 80.47
Symantec Corporation 0.0 $891k 40k 22.49
Biogen Idec (BIIB) 0.0 $830k 3.9k 215.10
Exelon Corporation (EXC) 0.0 $752k 24k 30.90
Dell 0.0 $774k 58k 13.33
Shire 0.0 $814k 8.6k 95.16
News Corporation 0.0 $773k 24k 32.80
Prestige Brands Holdings (PBH) 0.0 $781k 27k 29.13
Enstar Group (ESGR) 0.0 $697k 5.2k 132.94
Corporate Executive Board Company 0.0 $814k 13k 63.20
Discovery Communications 0.0 $690k 8.9k 77.23
AvalonBay Communities (AVB) 0.0 $678k 5.0k 134.89
Sempra Energy (SRE) 0.0 $700k 8.6k 81.71
Roper Industries (ROP) 0.0 $677k 5.5k 124.19
Verisk Analytics (VRSK) 0.0 $781k 13k 59.67
Amphenol Corporation (APH) 0.0 $717k 9.2k 77.89
Mead Johnson Nutrition 0.0 $712k 9.0k 79.18
salesforce (CRM) 0.0 $776k 20k 38.17
Wyndham Worldwide Corporation 0.0 $741k 13k 57.25
Baidu (BIDU) 0.0 $862k 9.1k 94.55
Onyx Pharmaceuticals 0.0 $692k 8.0k 86.80
Seagate Technology Com Stk 0.0 $720k 16k 44.85
Zions Bancorporation (ZION) 0.0 $728k 25k 28.94
Atwood Oceanics 0.0 $766k 15k 52.06
BHP Billiton (BHP) 0.0 $906k 16k 57.68
Semtech Corporation (SMTC) 0.0 $821k 24k 35.02
CryoLife (AORT) 0.0 $768k 123k 6.26
ORIX Corporation (IX) 0.0 $852k 13k 68.31
Jack Henry & Associates (JKHY) 0.0 $715k 15k 47.11
Lloyds TSB (LYG) 0.0 $799k 208k 3.84
WD-40 Company (WDFC) 0.0 $814k 15k 54.51
United Natural Foods (UNFI) 0.0 $801k 15k 53.97
Senior Housing Properties Trust 0.0 $761k 29k 25.93
Mednax (MD) 0.0 $683k 7.5k 91.64
Dole Food Company 0.0 $751k 59k 12.75
Valeant Pharmaceuticals Int 0.0 $800k 9.3k 86.03
Allied World Assurance 0.0 $812k 8.9k 91.56
Team Health Holdings 0.0 $789k 19k 41.08
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $926k 24k 38.25
SPDR Barclays Capital High Yield B 0.0 $779k 20k 39.50
Ascena Retail 0.0 $710k 41k 17.44
Mosaic (MOS) 0.0 $755k 14k 53.84
Linkedin Corp 0.0 $882k 4.9k 178.20
Exelis 0.0 $855k 62k 13.78
Monster Beverage 0.0 $696k 11k 60.84
Eaton (ETN) 0.0 $898k 14k 65.82
Grupo Televisa (TV) 0.0 $434k 18k 24.85
Ansys (ANSS) 0.0 $589k 8.1k 73.14
Joy Global 0.0 $439k 9.0k 48.59
Hartford Financial Services (HIG) 0.0 $412k 13k 30.90
Ace Limited Cmn 0.0 $484k 5.4k 89.51
Rli (RLI) 0.0 $533k 7.0k 76.36
SLM Corporation (SLM) 0.0 $619k 27k 22.89
Moody's Corporation (MCO) 0.0 $480k 7.9k 61.00
Ecolab (ECL) 0.0 $578k 6.8k 85.20
M&T Bank Corporation (MTB) 0.0 $482k 4.3k 111.65
Range Resources (RRC) 0.0 $436k 5.6k 77.41
Tractor Supply Company (TSCO) 0.0 $510k 4.3k 117.52
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $426k 5.3k 80.14
CBS Corporation 0.0 $539k 11k 48.86
Consolidated Edison (ED) 0.0 $581k 10k 58.38
Bed Bath & Beyond 0.0 $563k 7.9k 70.97
CarMax (KMX) 0.0 $653k 14k 46.20
Cerner Corporation 0.0 $499k 5.2k 96.07
Citrix Systems 0.0 $447k 7.4k 60.27
Family Dollar Stores 0.0 $403k 6.5k 62.22
Lincoln Electric Holdings (LECO) 0.0 $623k 11k 57.25
Sonoco Products Company (SON) 0.0 $433k 13k 34.59
Harris Corporation 0.0 $484k 9.8k 49.28
Schnitzer Steel Industries (RDUS) 0.0 $406k 17k 23.36
C.R. Bard 0.0 $598k 5.5k 108.76
Comerica Incorporated (CMA) 0.0 $539k 14k 39.87
Las Vegas Sands (LVS) 0.0 $469k 8.8k 52.97
Whirlpool Corporation (WHR) 0.0 $474k 4.2k 114.25
AmerisourceBergen (COR) 0.0 $482k 8.6k 55.79
Foot Locker (FL) 0.0 $513k 15k 35.11
Mohawk Industries (MHK) 0.0 $469k 4.2k 112.56
PAREXEL International Corporation 0.0 $651k 14k 45.99
Aetna 0.0 $587k 9.2k 63.51
Forward Air Corporation (FWRD) 0.0 $634k 17k 38.32
Energizer Holdings 0.0 $656k 6.5k 100.52
Plum Creek Timber 0.0 $477k 10k 46.71
MSC Industrial Direct (MSM) 0.0 $533k 6.9k 77.50
Avnet (AVT) 0.0 $476k 14k 33.57
Wolverine World Wide (WWW) 0.0 $594k 11k 54.59
Honda Motor (HMC) 0.0 $666k 18k 37.27
News Corporation 0.0 $473k 15k 32.60
Tyco International Ltd S hs 0.0 $667k 20k 32.96
Wisconsin Energy Corporation 0.0 $461k 11k 40.99
White Mountains Insurance Gp (WTM) 0.0 $529k 920.00 574.94
Freeport-McMoRan Copper & Gold (FCX) 0.0 $660k 24k 27.62
Canon (CAJPY) 0.0 $407k 12k 32.86
Cnh Global 0.0 $478k 12k 41.63
TJX Companies (TJX) 0.0 $464k 9.3k 50.11
Accenture (ACN) 0.0 $490k 6.8k 71.96
Cintas Corporation (CTAS) 0.0 $460k 10k 45.58
Clorox Company (CLX) 0.0 $449k 5.4k 83.13
Markel Corporation (MKL) 0.0 $644k 1.2k 527.23
Kellogg Company (K) 0.0 $640k 10k 64.22
ProAssurance Corporation (PRA) 0.0 $500k 9.6k 52.16
Coinstar 0.0 $502k 8.6k 58.73
Vornado Realty Trust (VNO) 0.0 $497k 6.0k 82.84
Arch Capital Group (ACGL) 0.0 $570k 11k 51.42
Gra (GGG) 0.0 $494k 7.8k 63.24
Landstar System (LSTR) 0.0 $552k 11k 51.53
Ventas (VTR) 0.0 $669k 9.6k 69.46
Amdocs Ltd ord (DOX) 0.0 $513k 14k 37.13
Invesco (IVZ) 0.0 $585k 18k 31.80
Enterprise Products Partners (EPD) 0.0 $473k 7.6k 62.18
Humana (HUM) 0.0 $644k 7.6k 84.43
Lindsay Corporation (LNN) 0.0 $553k 7.4k 75.01
Syntel 0.0 $453k 7.2k 62.91
Perrigo Company 0.0 $644k 5.3k 121.06
Synaptics, Incorporated (SYNA) 0.0 $599k 16k 38.53
Assured Guaranty (AGO) 0.0 $647k 29k 22.05
Dice Holdings 0.0 $567k 62k 9.22
Drdgold (DRD) 0.0 $597k 110k 5.43
Gulfport Energy Corporation 0.0 $669k 14k 47.08
Navigators 0.0 $429k 7.5k 57.12
Noble Corporation Com Stk 0.0 $409k 11k 37.55
NuStar Energy 0.0 $445k 9.8k 45.68
Oil States International (OIS) 0.0 $663k 7.1k 92.70
Sally Beauty Holdings (SBH) 0.0 $660k 21k 31.13
Salix Pharmaceuticals 0.0 $507k 7.7k 66.19
Sun Hydraulics Corporation 0.0 $441k 14k 31.29
CRH 0.0 $418k 21k 20.29
First Cash Financial Services 0.0 $544k 11k 49.20
Hain Celestial (HAIN) 0.0 $503k 7.8k 64.95
World Fuel Services Corporation (WKC) 0.0 $501k 13k 39.98
Calgon Carbon Corporation 0.0 $545k 33k 16.70
City Holding Company (CHCO) 0.0 $444k 11k 38.98
Church & Dwight (CHD) 0.0 $648k 11k 61.66
Clarcor 0.0 $501k 9.6k 52.22
Carnival (CUK) 0.0 $577k 17k 35.08
Nidec Corporation (NJDCY) 0.0 $542k 31k 17.51
Owens & Minor (OMI) 0.0 $509k 15k 33.84
Piedmont Natural Gas Company 0.0 $593k 18k 33.76
St. Jude Medical 0.0 $463k 10k 45.65
FEI Company 0.0 $583k 8.0k 72.94
Bassett Furniture Industries (BSET) 0.0 $547k 35k 15.53
Manulife Finl Corp (MFC) 0.0 $507k 32k 16.01
Macerich Company (MAC) 0.0 $413k 6.8k 60.92
Boston Properties (BXP) 0.0 $574k 5.4k 105.49
Signet Jewelers (SIG) 0.0 $568k 8.4k 67.39
Medidata Solutions 0.0 $557k 7.2k 77.39
iShares Silver Trust (SLV) 0.0 $663k 35k 18.96
Avago Technologies 0.0 $450k 12k 37.40
Pebblebrook Hotel Trust (PEB) 0.0 $520k 20k 25.86
Coca-cola Enterprises 0.0 $490k 14k 35.14
O'reilly Automotive (ORLY) 0.0 $642k 5.7k 112.52
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $521k 57k 9.21
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $630k 8.0k 79.07
Prologis (PLD) 0.0 $518k 14k 37.74
Alexander & Baldwin (ALEX) 0.0 $487k 12k 39.72
Epr Properties (EPR) 0.0 $442k 8.8k 50.32
Huntington Bancshares Incorporated (HBAN) 0.0 $152k 19k 7.89
Barrick Gold Corp (GOLD) 0.0 $401k 25k 15.75
Time Warner 0.0 $350k 6.1k 57.76
Owens Corning (OC) 0.0 $284k 7.3k 39.05
Corning Incorporated (GLW) 0.0 $293k 21k 14.24
Aercap Holdings Nv Ord Cmn (AER) 0.0 $250k 14k 17.48
MasterCard Incorporated (MA) 0.0 $368k 641.00 574.39
State Street Corporation (STT) 0.0 $361k 5.5k 65.21
Ameriprise Financial (AMP) 0.0 $222k 2.7k 81.02
Crown Castle International 0.0 $243k 3.4k 72.39
Expeditors International of Washington (EXPD) 0.0 $346k 9.1k 37.98
AGL Resources 0.0 $205k 4.8k 42.83
Ryland 0.0 $224k 5.6k 40.09
Autodesk (ADSK) 0.0 $253k 7.5k 33.92
BMC Software 0.0 $247k 5.5k 45.16
Core Laboratories 0.0 $376k 2.5k 151.67
Edwards Lifesciences (EW) 0.0 $269k 4.0k 67.14
Forest Oil Corporation 0.0 $221k 54k 4.08
Hillenbrand (HI) 0.0 $397k 17k 23.71
Host Hotels & Resorts (HST) 0.0 $354k 21k 16.89
J.B. Hunt Transport Services (JBHT) 0.0 $270k 3.7k 72.17
Microchip Technology (MCHP) 0.0 $210k 5.6k 37.25
NYSE Euronext 0.0 $207k 5.0k 41.40
Noble Energy 0.0 $403k 6.7k 60.09
PPG Industries (PPG) 0.0 $251k 1.7k 146.30
Teradata Corporation (TDC) 0.0 $357k 7.1k 50.20
W.W. Grainger (GWW) 0.0 $207k 820.00 252.01
Avery Dennison Corporation (AVY) 0.0 $250k 5.8k 42.79
Itron (ITRI) 0.0 $302k 7.1k 42.36
Johnson Controls 0.0 $374k 11k 35.75
Apartment Investment and Management 0.0 $240k 8.0k 30.09
Regions Financial Corporation (RF) 0.0 $296k 31k 9.54
Autoliv (ALV) 0.0 $392k 5.1k 77.43
Darden Restaurants (DRI) 0.0 $201k 4.0k 50.45
Cooper Companies 0.0 $267k 2.2k 119.06
Thoratec Corporation 0.0 $357k 11k 31.33
Xilinx 0.0 $356k 9.0k 39.66
Universal Health Services (UHS) 0.0 $228k 3.4k 66.93
Molex Incorporated 0.0 $290k 12k 24.87
Agrium 0.0 $279k 3.2k 86.90
Cadence Design Systems (CDNS) 0.0 $289k 20k 14.47
Crane 0.0 $208k 3.5k 59.98
Kroger (KR) 0.0 $221k 6.4k 34.56
Mylan 0.0 $269k 8.7k 31.00
Adtran 0.0 $202k 8.2k 24.63
McKesson Corporation (MCK) 0.0 $254k 2.2k 114.74
Alcoa 0.0 $204k 26k 7.81
DISH Network 0.0 $346k 8.1k 42.56
Hewlett-Packard Company 0.0 $279k 11k 24.80
Intuitive Surgical (ISRG) 0.0 $306k 605.00 505.96
Stryker Corporation (SYK) 0.0 $398k 6.2k 64.67
Telefonica (TEF) 0.0 $138k 11k 12.85
Unilever 0.0 $349k 8.9k 39.35
John Wiley & Sons (WLY) 0.0 $313k 7.8k 40.15
Ca 0.0 $395k 14k 28.59
Mitsubishi UFJ Financial (MUFG) 0.0 $366k 59k 6.21
Staples 0.0 $249k 16k 15.88
VCA Antech 0.0 $291k 11k 26.11
Windstream Corporation 0.0 $291k 38k 7.71
Syngenta 0.0 $384k 4.9k 77.76
PG&E Corporation (PCG) 0.0 $297k 6.5k 45.79
Whole Foods Market 0.0 $265k 5.1k 51.54
Fifth Third Ban (FITB) 0.0 $326k 18k 18.04
Tupperware Brands Corporation 0.0 $210k 2.7k 77.78
Prudential Financial (PRU) 0.0 $319k 4.4k 73.02
Dollar Tree (DLTR) 0.0 $221k 4.4k 50.80
Toll Brothers (TOL) 0.0 $251k 7.7k 32.57
WESCO International (WCC) 0.0 $260k 3.8k 67.92
Balchem Corporation (BCPC) 0.0 $210k 4.7k 44.73
Fiserv (FI) 0.0 $314k 3.6k 87.65
WABCO Holdings 0.0 $357k 4.8k 74.74
Frontier Communications 0.0 $157k 39k 4.06
Public Service Enterprise (PEG) 0.0 $229k 7.0k 32.70
Applied Materials (AMAT) 0.0 $185k 12k 14.93
Axis Capital Holdings (AXS) 0.0 $384k 8.4k 45.72
Robert Half International (RHI) 0.0 $355k 11k 33.26
Kaiser Aluminum (KALU) 0.0 $256k 4.1k 62.02
Enbridge Energy Management 0.0 $298k 9.8k 30.32
Southwestern Energy Company 0.0 $202k 5.5k 36.43
Universal Technical Institute (UTI) 0.0 $223k 22k 10.33
Wynn Resorts (WYNN) 0.0 $348k 2.7k 127.77
Fair Isaac Corporation (FICO) 0.0 $297k 6.5k 45.83
Quanta Services (PWR) 0.0 $266k 10k 26.49
SBA Communications Corporation 0.0 $214k 2.9k 74.10
Silgan Holdings (SLGN) 0.0 $205k 4.4k 47.03
Saic 0.0 $385k 28k 13.93
Eaton Vance 0.0 $321k 8.6k 37.54
Celanese Corporation (CE) 0.0 $325k 7.3k 44.84
EarthLink 0.0 $362k 58k 6.21
Edison International (EIX) 0.0 $231k 4.8k 48.25
Eni S.p.A. (E) 0.0 $214k 5.2k 41.08
Graphic Packaging Holding Company (GPK) 0.0 $210k 27k 7.75
Investors Ban 0.0 $287k 14k 21.11
Key (KEY) 0.0 $351k 32k 11.06
Life Technologies 0.0 $292k 3.9k 74.05
Amer (UHAL) 0.0 $310k 1.9k 162.18
Hecla Mining Company (HL) 0.0 $179k 60k 2.97
Lam Research Corporation (LRCX) 0.0 $378k 8.5k 44.37
Questcor Pharmaceuticals 0.0 $231k 5.1k 45.56
Reliance Steel & Aluminum (RS) 0.0 $210k 3.2k 65.44
Siliconware Precision Industries 0.0 $186k 30k 6.27
Sirona Dental Systems 0.0 $252k 3.8k 66.00
Starwood Hotels & Resorts Worldwide 0.0 $303k 4.8k 63.09
American Campus Communities 0.0 $241k 5.9k 40.71
Altera Corporation 0.0 $335k 10k 32.98
Acuity Brands (AYI) 0.0 $401k 5.3k 75.61
Benchmark Electronics (BHE) 0.0 $351k 18k 20.07
Cabot Microelectronics Corporation 0.0 $237k 7.2k 33.08
Coeur d'Alene Mines Corporation (CDE) 0.0 $145k 11k 13.30
Cognex Corporation (CGNX) 0.0 $376k 8.3k 45.22
CARBO Ceramics 0.0 $271k 4.0k 67.41
Concho Resources 0.0 $212k 2.5k 83.83
First Community Bancshares (FCBC) 0.0 $187k 12k 15.65
Fuel Systems Solutions 0.0 $202k 11k 17.89
Harmonic (HLIT) 0.0 $321k 51k 6.34
Kilroy Realty Corporation (KRC) 0.0 $357k 6.7k 53.08
Alliant Energy Corporation (LNT) 0.0 $385k 7.6k 50.43
Vail Resorts (MTN) 0.0 $370k 6.0k 61.60
MVC Capital 0.0 $160k 13k 12.62
Oceaneering International (OII) 0.0 $268k 3.7k 72.07
Prudential Public Limited Company (PUK) 0.0 $358k 11k 32.68
Qiagen 0.0 $209k 11k 19.93
Raymond James Financial (RJF) 0.0 $329k 7.6k 43.04
Steven Madden (SHOO) 0.0 $376k 7.8k 48.40
Sirius XM Radio 0.0 $148k 44k 3.34
TTM Technologies (TTMI) 0.0 $257k 31k 8.39
Textron (TXT) 0.0 $217k 8.3k 26.09
United Bankshares (UBSI) 0.0 $336k 13k 26.43
Westpac Banking Corporation 0.0 $368k 2.8k 131.94
Akorn 0.0 $342k 25k 13.49
Allegiant Travel Company (ALGT) 0.0 $348k 3.3k 105.87
BorgWarner (BWA) 0.0 $294k 3.4k 86.24
Cubist Pharmaceuticals 0.0 $216k 4.5k 48.37
Denbury Resources 0.0 $400k 23k 17.32
ING Groep (ING) 0.0 $308k 34k 9.08
NV Energy 0.0 $249k 11k 23.48
OmniVision Technologies 0.0 $240k 13k 18.69
Susser Holdings Corporation 0.0 $210k 4.4k 47.95
Badger Meter (BMI) 0.0 $325k 7.3k 44.58
Extra Space Storage (EXR) 0.0 $248k 5.9k 41.94
Hancock Holding Company (HWC) 0.0 $400k 13k 30.04
McCormick & Company, Incorporated (MKC) 0.0 $253k 3.6k 70.30
Nippon Telegraph & Telephone (NTTYY) 0.0 $400k 15k 25.98
Rockwell Automation (ROK) 0.0 $254k 3.1k 83.03
TransDigm Group Incorporated (TDG) 0.0 $342k 2.2k 156.59
WestAmerica Ban (WABC) 0.0 $225k 4.9k 45.73
Encore Wire Corporation (WIRE) 0.0 $311k 9.1k 34.10
Ixia 0.0 $265k 14k 18.42
BJ's Restaurants (BJRI) 0.0 $202k 5.4k 37.10
Triumph (TGI) 0.0 $251k 3.2k 79.07
Allegheny Technologies Incorporated (ATI) 0.0 $282k 11k 26.34
Superior Energy Services 0.0 $255k 9.8k 25.99
Alexandria Real Estate Equities (ARE) 0.0 $292k 4.4k 65.72
Bio-Reference Laboratories 0.0 $367k 13k 28.79
Federal Realty Inv. Trust 0.0 $343k 3.3k 103.79
Technology SPDR (XLK) 0.0 $317k 10k 30.60
Aspen Technology 0.0 $207k 7.2k 28.74
PowerShares QQQ Trust, Series 1 0.0 $380k 5.3k 71.14
Intrepid Potash 0.0 $210k 11k 19.08
iShares Dow Jones US Home Const. (ITB) 0.0 $337k 15k 22.38
M.D.C. Holdings 0.0 $231k 7.1k 32.54
Hyatt Hotels Corporation (H) 0.0 $254k 6.3k 40.38
Weatherford International Lt reg 0.0 $172k 13k 13.73
American International (AIG) 0.0 $207k 4.6k 44.81
iShares Russell 3000 Index (IWV) 0.0 $268k 2.8k 96.75
Lakeland Financial Corporation (LKFN) 0.0 $315k 11k 27.73
Nxp Semiconductors N V (NXPI) 0.0 $244k 7.9k 30.97
SPDR S&P Dividend (SDY) 0.0 $237k 3.6k 66.20
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $208k 2.6k 80.56
iShares Russell 3000 Value Index (IUSV) 0.0 $351k 3.2k 109.35
Vanguard Total Bond Market ETF (BND) 0.0 $375k 4.6k 80.89
Unifi (UFI) 0.0 $245k 12k 20.71
Invesco Mortgage Capital 0.0 $165k 10k 16.28
Triangle Capital Corporation 0.0 $363k 13k 27.50
Vanguard Extended Market ETF (VXF) 0.0 $252k 3.6k 69.71
SPDR DJ Wilshire REIT (RWR) 0.0 $266k 3.5k 75.85
CurrencyShares Australian Dollar Trust 0.0 $305k 3.3k 91.73
CurrencyShares Swiss Franc Trust 0.0 $346k 3.3k 104.06
CurrencyShares Canadian Dollar Trust 0.0 $314k 3.3k 94.44
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $325k 5.4k 60.31
Aberdeen Latin Amer Eqty 0.0 $219k 7.0k 31.32
Swiss Helvetia Fund (SWZ) 0.0 $203k 17k 12.31
Visteon Corporation (VC) 0.0 $288k 4.6k 63.16
Innotrac Corporation 0.0 $162k 40k 4.05
American Assets Trust Inc reit (AAT) 0.0 $297k 9.6k 30.87
Universal American 0.0 $141k 16k 8.92
Cavium 0.0 $237k 6.7k 35.35
Gnc Holdings Inc Cl A 0.0 $292k 6.6k 44.16
Thermon Group Holdings (THR) 0.0 $219k 11k 20.43
Pvh Corporation (PVH) 0.0 $403k 3.2k 124.92
Ddr Corp 0.0 $206k 12k 16.65
Beam 0.0 $389k 6.2k 63.14
Expedia (EXPE) 0.0 $218k 3.6k 60.17
Marriott Vacations Wrldwde Cp (VAC) 0.0 $214k 5.0k 43.14
Pacific Drilling Sa 0.0 $205k 21k 9.76
Harris Teeter Supermarkets 0.0 $374k 8.0k 46.81
Facebook Inc cl a (META) 0.0 $211k 8.5k 24.83
Grifols S A Sponsored Adr R (GRFS) 0.0 $379k 13k 28.49
Ishares Inc core msci emkt (IEMG) 0.0 $207k 4.5k 46.09
Icon (ICLR) 0.0 $237k 6.7k 35.47
Granite Real Estate (GRP.U) 0.0 $275k 8.0k 34.50
Artisan Partners (APAM) 0.0 $207k 4.2k 49.82
Seaworld Entertainment (PRKS) 0.0 $209k 6.0k 35.07
Arch Coal 0.0 $44k 12k 3.79
JetBlue Airways Corporation (JBLU) 0.0 $66k 11k 6.25
Monster Worldwide 0.0 $86k 18k 4.89
France Telecom SA 0.0 $120k 13k 9.49
Five Star Quality Care 0.0 $67k 12k 5.58
Kite Realty Group Trust 0.0 $65k 11k 6.01
Fortune Industries 0.0 $13k 100k 0.13
Sanofi Aventis Wi Conval Rt 0.0 $27k 14k 1.86
New Residential Invt 0.0 $101k 15k 6.77
Echo Therapeutics 0.0 $30k 12k 2.50