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 | |
| 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 |