Branch Banking & Trust Company

BB&T as of Sept. 30, 2013

Portfolio Holdings for BB&T

BB&T holds 735 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
BB&T Corporation 5.3 $149M 4.4M 33.75
iShares MSCI EAFE Index Fund (EFA) 2.2 $63M 988k 63.80
iShares Russell 1000 Growth Index (IWF) 1.8 $51M 647k 78.20
Exxon Mobil Corporation (XOM) 1.7 $49M 564k 86.04
Spdr S&p 500 Etf (SPY) 1.3 $37M 221k 168.01
Chevron Corporation (CVX) 1.3 $36M 292k 121.50
Apple (AAPL) 1.3 $36M 75k 476.75
Microsoft Corporation (MSFT) 1.2 $35M 1.0M 33.28
Philip Morris International (PM) 1.2 $35M 402k 86.59
Qualcomm (QCOM) 1.2 $34M 498k 67.32
Pepsi (PEP) 1.1 $32M 398k 79.50
Pfizer (PFE) 1.1 $30M 1.0M 28.72
General Electric Company 1.0 $28M 1.2M 23.89
Novartis (NVS) 1.0 $28M 365k 76.71
iShares MSCI Emerging Markets Indx (EEM) 0.9 $26M 642k 40.76
McDonald's Corporation (MCD) 0.9 $26M 273k 96.21
Intel Corporation (INTC) 0.9 $26M 1.1M 22.92
Flowers Foods (FLO) 0.9 $26M 1.2M 21.44
Travelers Companies (TRV) 0.8 $24M 284k 84.77
Johnson & Johnson (JNJ) 0.8 $23M 265k 86.69
Spectra Energy 0.8 $23M 670k 34.23
Target Corporation (TGT) 0.8 $22M 338k 63.98
Occidental Petroleum Corporation (OXY) 0.8 $21M 228k 93.54
Coca-Cola Company (KO) 0.7 $21M 554k 37.88
Unilever (UL) 0.7 $21M 544k 38.58
iShares S&P SmallCap 600 Index (IJR) 0.7 $21M 209k 99.80
Schlumberger (SLB) 0.7 $21M 234k 88.36
Ensco Plc Shs Class A 0.7 $20M 380k 53.75
MetLife (MET) 0.7 $20M 422k 46.95
iShares S&P MidCap 400 Index (IJH) 0.7 $20M 157k 124.14
Baxter International (BAX) 0.7 $19M 292k 65.69
General Mills (GIS) 0.7 $19M 393k 47.92
Kinder Morgan (KMI) 0.7 $19M 535k 35.57
Google 0.7 $19M 21k 875.93
Omni (OMC) 0.7 $19M 292k 63.44
iShares MSCI EAFE Value Index (EFV) 0.7 $19M 341k 54.41
Time Warner Cable 0.6 $18M 163k 111.60
iShares Barclays TIPS Bond Fund (TIP) 0.6 $18M 162k 112.58
Abbvie (ABBV) 0.6 $18M 403k 44.73
Merck & Co (MRK) 0.6 $17M 367k 47.61
iShares Russell Midcap Index Fund (IWR) 0.6 $17M 122k 139.07
BlackRock (BLK) 0.6 $16M 59k 270.62
At&t (T) 0.6 $16M 468k 33.82
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.6 $16M 327k 48.51
Emerson Electric (EMR) 0.6 $16M 241k 64.70
Procter & Gamble Company (PG) 0.5 $15M 203k 75.59
ConocoPhillips (COP) 0.5 $15M 211k 69.51
International Business Machines (IBM) 0.5 $15M 80k 185.17
iShares Russell 1000 Value Index (IWD) 0.5 $15M 172k 86.20
Comcast Corporation (CMCSA) 0.5 $14M 319k 45.12
United Parcel Service (UPS) 0.5 $14M 153k 91.37
Pearson (PSO) 0.5 $14M 674k 20.34
Abbott Laboratories (ABT) 0.5 $14M 409k 33.19
Vodafone 0.5 $13M 377k 35.18
Gilead Sciences (GILD) 0.5 $13M 209k 62.87
Verizon Communications (VZ) 0.5 $13M 278k 46.67
Monsanto Company 0.5 $13M 123k 104.37
Potash Corp. Of Saskatchewan I 0.5 $13M 406k 31.28
Vanguard REIT ETF (VNQ) 0.4 $12M 187k 66.14
SPDR Gold Trust (GLD) 0.4 $12M 96k 128.18
Chicago Bridge & Iron Company 0.4 $12M 181k 67.77
Maxim Integrated Products 0.4 $12M 397k 29.82
WellPoint 0.4 $12M 142k 83.61
Walt Disney Company (DIS) 0.4 $12M 180k 64.49
Amazon (AMZN) 0.4 $11M 36k 312.64
iShares Dow Jones Select Dividend (DVY) 0.4 $11M 171k 66.34
Trinity Industries (TRN) 0.4 $11M 246k 45.35
Centene Corporation (CNC) 0.4 $11M 168k 63.96
URS Corporation 0.4 $11M 197k 53.75
iShares S&P MidCap 400 Growth (IJK) 0.4 $11M 78k 139.10
Bristol Myers Squibb (BMY) 0.4 $10M 224k 46.28
Cisco Systems (CSCO) 0.4 $10M 440k 23.43
AGCO Corporation (AGCO) 0.4 $10M 172k 60.42
Sap (SAP) 0.4 $10M 141k 73.92
Rogers Communications -cl B (RCI) 0.4 $10M 240k 43.01
Flowserve Corporation (FLS) 0.4 $10M 161k 62.39
iShares Russell 2000 Index (IWM) 0.3 $9.9M 93k 106.61
Union Pacific Corporation (UNP) 0.3 $9.5M 61k 155.34
eBay (EBAY) 0.3 $9.6M 172k 55.79
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $9.5M 88k 107.93
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $9.6M 89k 108.02
Broadridge Financial Solutions (BR) 0.3 $9.3M 292k 31.75
Newfield Exploration 0.3 $9.4M 342k 27.37
Pentair 0.3 $9.3M 144k 64.94
Lincoln National Corporation (LNC) 0.3 $9.1M 217k 41.99
Vanguard Growth ETF (VUG) 0.3 $9.1M 107k 84.61
Altria (MO) 0.3 $8.9M 258k 34.35
priceline.com Incorporated 0.3 $8.9M 8.8k 1011.00
Darling International (DAR) 0.3 $8.8M 418k 21.16
iShares Dow Jones US Real Estate (IYR) 0.3 $8.7M 137k 63.79
Thor Industries (THO) 0.3 $8.4M 146k 58.04
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $8.4M 80k 105.28
Duke Energy (DUK) 0.3 $8.4M 126k 66.78
Taiwan Semiconductor Mfg (TSM) 0.3 $8.2M 482k 16.96
JPMorgan Chase & Co. (JPM) 0.3 $8.1M 156k 51.69
Western Union Company (WU) 0.3 $8.3M 443k 18.66
Vanguard Value ETF (VTV) 0.3 $8.3M 119k 69.79
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $8.2M 80k 102.22
Timken Company (TKR) 0.3 $7.8M 129k 60.40
Safeway 0.3 $7.8M 245k 31.99
Express Scripts Holding 0.3 $8.0M 129k 61.80
Berkshire Hathaway (BRK.B) 0.3 $7.6M 67k 113.51
MeadWestva 0.3 $7.7M 202k 38.38
Total (TTE) 0.3 $7.5M 129k 57.92
Halliburton Company (HAL) 0.3 $7.3M 151k 48.15
UnitedHealth (UNH) 0.3 $7.3M 102k 71.61
Danaher Corporation (DHR) 0.3 $7.4M 107k 69.32
Vanguard Mid-Cap ETF (VO) 0.3 $7.3M 71k 102.46
Mondelez Int (MDLZ) 0.3 $7.3M 233k 31.42
Affiliated Managers (AMG) 0.2 $6.9M 38k 182.64
Starbucks Corporation (SBUX) 0.2 $7.1M 93k 76.97
Wells Fargo & Company (WFC) 0.2 $6.8M 164k 41.32
AFLAC Incorporated (AFL) 0.2 $6.7M 109k 61.99
EOG Resources (EOG) 0.2 $6.9M 41k 169.28
IDEX Corporation (IEX) 0.2 $6.8M 105k 65.25
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $6.9M 122k 56.56
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $6.9M 61k 113.52
iShares Russell Midcap Value Index (IWS) 0.2 $6.7M 110k 60.91
Wpp Plc- (WPP) 0.2 $6.7M 65k 102.94
Hanesbrands (HBI) 0.2 $6.6M 106k 62.31
Ford Motor Company (F) 0.2 $6.5M 385k 16.87
iShares S&P SmallCap 600 Growth (IJT) 0.2 $6.5M 60k 108.37
Southern Company (SO) 0.2 $6.3M 153k 41.18
ARM Holdings 0.2 $6.2M 128k 48.12
Dominion Resources (D) 0.2 $5.9M 94k 62.48
Texas Instruments Incorporated (TXN) 0.2 $6.0M 149k 40.29
Broadcom Corporation 0.2 $5.9M 228k 26.02
Intuit (INTU) 0.2 $5.9M 89k 66.31
Oge Energy Corp (OGE) 0.2 $5.8M 160k 36.09
iShares S&P 500 Growth Index (IVW) 0.2 $5.9M 66k 89.37
Directv 0.2 $6.0M 100k 59.78
FedEx Corporation (FDX) 0.2 $5.8M 51k 114.11
Polaris Industries (PII) 0.2 $5.5M 43k 129.17
EMC Corporation 0.2 $5.7M 223k 25.56
Lowe's Companies (LOW) 0.2 $5.7M 120k 47.61
iShares MSCI EAFE Growth Index (EFG) 0.2 $5.6M 82k 68.13
SPDR S&P World ex-US (SPDW) 0.2 $5.7M 204k 28.01
Te Connectivity Ltd for (TEL) 0.2 $5.8M 112k 51.78
Apache Corporation 0.2 $5.3M 62k 85.15
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $5.4M 51k 104.49
HSBC Holdings (HSBC) 0.2 $5.0M 92k 54.26
Teva Pharmaceutical Industries (TEVA) 0.2 $5.0M 131k 37.78
3M Company (MMM) 0.2 $5.1M 43k 119.41
Anadarko Petroleum Corporation 0.2 $5.0M 54k 93.00
iShares S&P 500 Index (IVV) 0.2 $5.2M 31k 168.90
Oracle Corporation (ORCL) 0.2 $5.2M 156k 33.17
IntercontinentalEx.. 0.2 $5.2M 29k 181.41
Natural Resource Partners 0.2 $5.0M 261k 19.05
BP (BP) 0.2 $4.8M 114k 42.03
Nordson Corporation (NDSN) 0.2 $4.7M 64k 73.64
Cameron International Corporation 0.2 $4.9M 84k 58.37
Vanguard Total Stock Market ETF (VTI) 0.2 $4.8M 55k 87.64
Vanguard Emerging Markets ETF (VWO) 0.2 $4.9M 121k 40.14
SPDR DJ International Real Estate ETF (RWX) 0.2 $4.7M 111k 42.13
Monarch Financial Holdings 0.2 $4.9M 421k 11.72
Kraft Foods 0.2 $4.9M 93k 52.49
Cognizant Technology Solutions (CTSH) 0.2 $4.6M 56k 82.13
Bank of America Corporation (BAC) 0.2 $4.4M 322k 13.80
Kimberly-Clark Corporation (KMB) 0.2 $4.4M 47k 94.23
T. Rowe Price (TROW) 0.2 $4.5M 63k 71.94
Tidewater 0.2 $4.5M 76k 59.36
Royal Dutch Shell 0.2 $4.4M 64k 68.85
Agilent Technologies Inc C ommon (A) 0.2 $4.4M 86k 51.25
Fresenius Medical Care AG & Co. (FMS) 0.2 $4.6M 142k 32.38
Rbc Cad (RY) 0.2 $4.5M 70k 64.21
SPDR S&P MidCap 400 ETF (MDY) 0.2 $4.4M 19k 226.34
Yamana Gold 0.2 $4.6M 439k 10.40
iShares Russell Midcap Growth Idx. (IWP) 0.2 $4.5M 58k 78.20
Xylem (XYL) 0.2 $4.6M 166k 27.93
Costco Wholesale Corporation (COST) 0.1 $4.4M 38k 115.17
Kinder Morgan Management 0.1 $4.2M 56k 74.97
E.I. du Pont de Nemours & Company 0.1 $4.3M 74k 58.56
AstraZeneca (AZN) 0.1 $4.2M 81k 51.92
Royal Dutch Shell 0.1 $4.3M 66k 65.69
Banco Itau Holding Financeira (ITUB) 0.1 $4.2M 295k 14.12
Ashland 0.1 $4.2M 46k 92.47
Reed Elsevier NV 0.1 $4.3M 106k 40.10
Canadian Natl Ry (CNI) 0.1 $4.0M 39k 101.37
Wal-Mart Stores (WMT) 0.1 $4.0M 55k 73.95
CVS Caremark Corporation (CVS) 0.1 $3.9M 68k 56.75
GlaxoSmithKline 0.1 $4.0M 80k 50.17
Honeywell International (HON) 0.1 $3.9M 47k 83.03
United Technologies Corporation 0.1 $3.9M 36k 107.81
Williams Companies (WMB) 0.1 $4.0M 109k 36.36
Imperial Oil (IMO) 0.1 $3.9M 90k 43.96
National Grid 0.1 $3.9M 66k 59.05
Charles Schwab Corporation (SCHW) 0.1 $3.6M 172k 21.14
Home Depot (HD) 0.1 $3.5M 47k 75.84
Bunge 0.1 $3.8M 50k 75.92
Reynolds American 0.1 $3.6M 74k 48.78
La-Z-Boy Incorporated (LZB) 0.1 $3.8M 165k 22.71
Berkshire Hathaway (BRK.A) 0.1 $3.6M 21.00 170428.57
Sanofi-Aventis SA (SNY) 0.1 $3.5M 70k 50.64
Anheuser-Busch InBev NV (BUD) 0.1 $3.6M 36k 99.20
Toyota Motor Corporation (TM) 0.1 $3.6M 28k 128.04
Juniper Networks (JNPR) 0.1 $3.6M 180k 19.86
Baidu (BIDU) 0.1 $3.8M 24k 155.20
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $3.5M 317k 11.18
Siemens (SIEGY) 0.1 $3.6M 30k 120.52
Ubs Ag Cmn 0.1 $3.5M 170k 20.52
Boeing Company (BA) 0.1 $3.2M 28k 117.50
Akamai Technologies (AKAM) 0.1 $3.2M 63k 51.70
Diageo (DEO) 0.1 $3.3M 26k 127.09
Myriad Genetics (MYGN) 0.1 $3.3M 141k 23.50
Suncor Energy (SU) 0.1 $3.3M 93k 35.78
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $3.5M 38k 91.59
American Express Company (AXP) 0.1 $3.2M 43k 75.51
Paychex (PAYX) 0.1 $3.0M 74k 40.63
Ryder System (R) 0.1 $3.2M 53k 59.69
National-Oilwell Var 0.1 $3.1M 40k 78.10
Allergan 0.1 $3.0M 33k 90.45
Novo Nordisk A/S (NVO) 0.1 $3.1M 18k 169.22
Barclays (BCS) 0.1 $3.1M 182k 17.04
Hooker Furniture Corporation (HOFT) 0.1 $3.0M 202k 14.95
PNC Financial Services (PNC) 0.1 $2.7M 38k 72.46
Via 0.1 $2.7M 33k 83.58
Eli Lilly & Co. (LLY) 0.1 $2.9M 59k 50.33
Norfolk Southern (NSC) 0.1 $2.9M 37k 77.36
Clean Harbors (CLH) 0.1 $2.8M 48k 58.65
Coach 0.1 $2.8M 52k 54.54
Health Care REIT 0.1 $2.9M 46k 62.39
PPL Corporation (PPL) 0.1 $2.9M 95k 30.38
British American Tobac (BTI) 0.1 $2.8M 26k 105.16
iShares Russell 2000 Value Index (IWN) 0.1 $2.7M 30k 91.65
Vanguard Small-Cap Growth ETF (VBK) 0.1 $2.8M 25k 114.44
Vanguard Total Bond Market ETF (BND) 0.1 $2.8M 34k 80.88
Adt 0.1 $2.7M 67k 40.66
Ishares Inc core msci emkt (IEMG) 0.1 $2.9M 60k 48.65
ICICI Bank (IBN) 0.1 $2.6M 84k 30.48
U.S. Bancorp (USB) 0.1 $2.4M 66k 36.58
CSX Corporation (CSX) 0.1 $2.5M 98k 25.74
Cummins (CMI) 0.1 $2.5M 19k 132.86
Medtronic 0.1 $2.5M 47k 53.25
Lockheed Martin Corporation (LMT) 0.1 $2.5M 20k 127.54
Rio Tinto (RIO) 0.1 $2.6M 54k 48.77
Illinois Tool Works (ITW) 0.1 $2.6M 34k 76.27
Visa (V) 0.1 $2.4M 13k 191.12
Atrion Corporation (ATRI) 0.1 $2.4M 9.3k 258.76
VMware 0.1 $2.5M 31k 80.88
Vanguard Small-Cap Value ETF (VBR) 0.1 $2.5M 28k 90.28
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $2.5M 20k 125.17
Cnooc 0.1 $2.2M 11k 201.85
Pall Corporation 0.1 $2.3M 30k 77.05
Interpublic Group of Companies (IPG) 0.1 $2.3M 135k 17.18
Capital One Financial (COF) 0.1 $2.2M 31k 68.75
Colgate-Palmolive Company (CL) 0.1 $2.2M 37k 59.29
Pioneer Natural Resources 0.1 $2.3M 12k 188.83
Varian Medical Systems 0.1 $2.3M 30k 74.74
Rayonier (RYN) 0.1 $2.3M 41k 55.64
Financial Select Sector SPDR (XLF) 0.1 $2.2M 109k 19.91
iShares Lehman MBS Bond Fund (MBB) 0.1 $2.2M 21k 105.93
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $2.3M 28k 84.48
Caterpillar (CAT) 0.1 $2.0M 24k 83.40
Archer Daniels Midland Company (ADM) 0.1 $2.0M 53k 36.85
Nucor Corporation (NUE) 0.1 $1.9M 38k 49.01
Sherwin-Williams Company (SHW) 0.1 $1.9M 10k 182.18
Praxair 0.1 $1.9M 16k 120.21
Stericycle (SRCL) 0.1 $2.0M 17k 115.43
Bce (BCE) 0.1 $1.9M 44k 42.69
Alliance Data Systems Corporation (BFH) 0.1 $2.0M 9.6k 211.46
Endurance Specialty Hldgs Lt 0.1 $1.8M 34k 53.73
Lorillard 0.1 $1.8M 41k 44.78
Columbia Sportswear Company (COLM) 0.1 $2.0M 34k 60.24
Kinder Morgan Energy Partners 0.1 $2.0M 25k 79.80
iShares S&P 500 Value Index (IVE) 0.1 $2.0M 25k 78.31
Covidien 0.1 $1.9M 32k 60.96
Nielsen Holdings Nv 0.1 $2.1M 58k 36.45
Phillips 66 (PSX) 0.1 $1.9M 33k 57.83
Asml Holding (ASML) 0.1 $2.0M 20k 98.77
SK Tele 0.1 $1.7M 73k 22.70
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.7M 53k 32.42
Nuance Communications 0.1 $1.7M 89k 18.67
Automatic Data Processing (ADP) 0.1 $1.6M 22k 72.40
Weyerhaeuser Company (WY) 0.1 $1.6M 57k 28.64
Marathon Oil Corporation (MRO) 0.1 $1.6M 46k 34.88
Aspen Insurance Holdings 0.1 $1.6M 43k 36.29
Perrigo Company 0.1 $1.7M 14k 123.37
Abb (ABBNY) 0.1 $1.7M 74k 23.59
Informatica Corporation 0.1 $1.6M 40k 38.98
Lloyds TSB (LYG) 0.1 $1.8M 371k 4.81
Sasol (SSL) 0.1 $1.6M 33k 47.80
iShares Lehman Aggregate Bond (AGG) 0.1 $1.8M 17k 107.23
Vanguard Europe Pacific ETF (VEA) 0.1 $1.8M 45k 39.55
Aviva 0.1 $1.6M 126k 12.84
Hca Holdings (HCA) 0.1 $1.7M 41k 42.75
Ryman Hospitality Pptys (RHP) 0.1 $1.6M 47k 34.52
Petroleo Brasileiro SA (PBR) 0.1 $1.4M 92k 15.49
Fidelity National Information Services (FIS) 0.1 $1.3M 28k 46.44
Bank of New York Mellon Corporation (BK) 0.1 $1.4M 45k 30.18
M&T Bank Corporation (MTB) 0.1 $1.4M 13k 111.95
Waste Management (WM) 0.1 $1.5M 37k 41.25
Willis Group Holdings 0.1 $1.5M 35k 43.33
Laboratory Corp. of America Holdings 0.1 $1.3M 13k 99.17
Omnicare 0.1 $1.3M 24k 55.49
Becton, Dickinson and (BDX) 0.1 $1.5M 15k 100.03
Yum! Brands (YUM) 0.1 $1.5M 21k 71.40
Nextera Energy (NEE) 0.1 $1.3M 17k 80.19
American Electric Power Company (AEP) 0.1 $1.3M 30k 43.36
Shire 0.1 $1.5M 12k 119.93
Marriott International (MAR) 0.1 $1.4M 34k 42.07
Ryanair Holdings 0.1 $1.3M 26k 49.73
Zimmer Holdings (ZBH) 0.1 $1.5M 18k 82.12
Celgene Corporation 0.1 $1.3M 8.3k 154.14
Rockwood Holdings 0.1 $1.3M 19k 66.92
HCP 0.1 $1.5M 36k 40.95
iShares Russell 2000 Growth Index (IWO) 0.1 $1.4M 11k 125.89
Utilities SPDR (XLU) 0.1 $1.5M 41k 37.36
iShares Russell 3000 Growth Index (IUSG) 0.1 $1.4M 21k 64.17
Monster Beverage 0.1 $1.3M 25k 52.24
E TRADE Financial Corporation 0.0 $1.3M 76k 16.49
Lender Processing Services 0.0 $1.1M 33k 33.26
Total System Services 0.0 $1.1M 39k 29.41
Equifax (EFX) 0.0 $1.1M 19k 59.83
SYSCO Corporation (SYY) 0.0 $1.0M 31k 31.86
Global Payments (GPN) 0.0 $1.1M 22k 51.07
Morgan Stanley (MS) 0.0 $1.0M 38k 26.95
Air Products & Chemicals (APD) 0.0 $1.2M 11k 106.61
Amgen (AMGN) 0.0 $1.2M 10k 111.87
Nike (NKE) 0.0 $1.2M 16k 72.64
Walgreen Company 0.0 $1.1M 21k 53.76
Xerox Corporation 0.0 $1.3M 123k 10.29
General Dynamics Corporation (GD) 0.0 $1.1M 12k 87.49
Verisk Analytics (VRSK) 0.0 $1.2M 19k 64.96
Toro Company (TTC) 0.0 $1.1M 20k 54.35
salesforce (CRM) 0.0 $1.0M 20k 51.90
iShares Russell 1000 Index (IWB) 0.0 $1.1M 11k 94.15
Gulfport Energy Corporation 0.0 $1.0M 16k 64.33
Chart Industries (GTLS) 0.0 $1.2M 10k 123.01
ORIX Corporation (IX) 0.0 $1.0M 12k 81.78
Portfolio Recovery Associates 0.0 $1.1M 18k 59.92
Rockwell Automation (ROK) 0.0 $1.2M 11k 106.95
Ametek (AME) 0.0 $1.3M 27k 46.02
Simon Property (SPG) 0.0 $1.2M 8.3k 148.29
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $1.1M 10k 110.14
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $1.0M 104k 9.73
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $1.0M 24k 41.43
SPDR Barclays Capital High Yield B 0.0 $1.0M 25k 39.84
iShares Barclays Credit Bond Fund (USIG) 0.0 $1.0M 9.8k 107.18
Citigroup (C) 0.0 $1.2M 24k 48.52
Linkedin Corp 0.0 $1.1M 4.3k 246.06
Itt 0.0 $1.1M 31k 35.96
Eaton (ETN) 0.0 $990k 14k 68.84
America Movil Sab De Cv spon adr l 0.0 $789k 40k 19.80
Crown Holdings (CCK) 0.0 $776k 18k 42.31
Annaly Capital Management 0.0 $863k 75k 11.58
Cme (CME) 0.0 $852k 12k 73.86
Two Harbors Investment 0.0 $849k 87k 9.72
Discover Financial Services (DFS) 0.0 $915k 18k 50.53
DST Systems 0.0 $890k 12k 75.42
Genuine Parts Company (GPC) 0.0 $816k 10k 80.83
MICROS Systems 0.0 $898k 18k 49.95
Public Storage (PSA) 0.0 $834k 5.2k 160.48
Uti Worldwide 0.0 $848k 56k 15.10
V.F. Corporation (VFC) 0.0 $842k 4.2k 199.06
Waste Connections 0.0 $877k 19k 45.42
Adobe Systems Incorporated (ADBE) 0.0 $739k 14k 51.95
Dow Chemical Company 0.0 $946k 25k 38.45
Ross Stores (ROST) 0.0 $946k 13k 72.76
Vulcan Materials Company (VMC) 0.0 $970k 19k 51.82
Las Vegas Sands (LVS) 0.0 $711k 11k 66.38
Analog Devices (ADI) 0.0 $926k 20k 47.05
Equity Residential (EQR) 0.0 $715k 13k 53.60
Mettler-Toledo International (MTD) 0.0 $907k 3.8k 240.20
Raytheon Company 0.0 $825k 11k 77.04
Thermo Fisher Scientific (TMO) 0.0 $854k 9.3k 92.19
Casey's General Stores (CASY) 0.0 $858k 12k 73.44
Allstate Corporation (ALL) 0.0 $780k 15k 50.53
Cenovus Energy (CVE) 0.0 $975k 33k 29.86
CIGNA Corporation 0.0 $795k 10k 76.85
Deere & Company (DE) 0.0 $721k 8.9k 81.32
Fluor Corporation (FLR) 0.0 $903k 13k 70.94
Sigma-Aldrich Corporation 0.0 $752k 8.8k 85.32
Symantec Corporation 0.0 $852k 34k 24.76
Tyco International Ltd S hs 0.0 $716k 21k 34.97
Biogen Idec (BIIB) 0.0 $911k 3.8k 240.69
Freeport-McMoRan Copper & Gold (FCX) 0.0 $874k 26k 33.08
Markel Corporation (MKL) 0.0 $959k 1.9k 517.82
Prestige Brands Holdings (PBH) 0.0 $734k 24k 30.14
Hershey Company (HSY) 0.0 $974k 11k 92.48
Precision Castparts 0.0 $854k 3.8k 227.35
Onyx Pharmaceuticals 0.0 $778k 6.2k 124.68
Humana (HUM) 0.0 $711k 7.6k 93.32
Atwood Oceanics 0.0 $751k 14k 55.05
BHP Billiton (BHP) 0.0 $967k 15k 66.50
SCANA Corporation 0.0 $924k 20k 46.02
Carnival (CUK) 0.0 $768k 23k 33.92
Jack Henry & Associates (JKHY) 0.0 $740k 14k 51.69
WD-40 Company (WDFC) 0.0 $888k 14k 64.89
United Natural Foods (UNFI) 0.0 $888k 13k 67.30
Senior Housing Properties Trust 0.0 $853k 37k 23.34
Mednax (MD) 0.0 $722k 7.2k 100.49
Valeant Pharmaceuticals Int 0.0 $970k 9.3k 104.31
Allied World Assurance 0.0 $899k 9.1k 99.37
Coca-cola Enterprises 0.0 $817k 20k 40.21
O'reilly Automotive (ORLY) 0.0 $756k 5.9k 127.59
Ascena Retail 0.0 $928k 47k 19.92
Ishares Tr rus200 grw idx (IWY) 0.0 $918k 23k 40.75
Marathon Petroleum Corp (MPC) 0.0 $843k 13k 64.32
Exelis 0.0 $918k 58k 15.70
Michael Kors Holdings 0.0 $885k 12k 74.49
Mallinckrodt Pub 0.0 $838k 19k 44.11
Fox News 0.0 $804k 24k 33.38
Cit 0.0 $701k 14k 48.80
Grupo Televisa (TV) 0.0 $506k 18k 27.94
Ansys (ANSS) 0.0 $633k 7.3k 86.44
Joy Global 0.0 $452k 8.9k 51.10
Leucadia National 0.0 $460k 17k 27.26
MasterCard Incorporated (MA) 0.0 $449k 666.00 673.40
Signature Bank (SBNY) 0.0 $676k 7.4k 91.54
Ace Limited Cmn 0.0 $432k 4.6k 93.62
Rli (RLI) 0.0 $551k 6.3k 87.39
SLM Corporation (SLM) 0.0 $688k 28k 24.90
Ecolab (ECL) 0.0 $681k 6.9k 98.73
Tractor Supply Company (TSCO) 0.0 $534k 8.0k 67.16
CBS Corporation 0.0 $642k 12k 55.20
Consolidated Edison (ED) 0.0 $586k 11k 55.09
Bed Bath & Beyond 0.0 $552k 7.1k 77.39
Citrix Systems 0.0 $567k 8.0k 70.66
Kohl's Corporation (KSS) 0.0 $672k 13k 51.74
Lincoln Electric Holdings (LECO) 0.0 $696k 10k 66.58
Noble Energy 0.0 $455k 6.8k 67.00
Sonoco Products Company (SON) 0.0 $455k 12k 38.95
Schnitzer Steel Industries (RDUS) 0.0 $456k 17k 27.47
Johnson Controls 0.0 $436k 11k 41.49
Comerica Incorporated (CMA) 0.0 $496k 13k 39.34
International Paper Company (IP) 0.0 $699k 16k 44.78
AmerisourceBergen (COR) 0.0 $480k 7.9k 61.03
Mohawk Industries (MHK) 0.0 $485k 3.7k 130.23
PAREXEL International Corporation 0.0 $593k 12k 50.20
Koninklijke Philips Electronics NV (PHG) 0.0 $472k 15k 32.28
Valero Energy Corporation (VLO) 0.0 $674k 20k 34.15
Aetna 0.0 $590k 9.2k 64.05
Forward Air Corporation (FWRD) 0.0 $624k 16k 40.35
Energizer Holdings 0.0 $514k 5.6k 91.27
Plum Creek Timber 0.0 $440k 9.4k 46.87
MSC Industrial Direct (MSM) 0.0 $557k 6.9k 81.31
Avnet (AVT) 0.0 $473k 11k 41.66
Wolverine World Wide (WWW) 0.0 $548k 9.4k 58.20
DISH Network 0.0 $456k 10k 45.06
Honda Motor (HMC) 0.0 $688k 18k 38.16
Wisconsin Energy Corporation 0.0 $498k 12k 40.36
White Mountains Insurance Gp (WTM) 0.0 $478k 842.00 567.40
Exelon Corporation (EXC) 0.0 $608k 21k 29.67
Dell 0.0 $588k 43k 13.75
Lexmark International 0.0 $615k 19k 33.01
TJX Companies (TJX) 0.0 $472k 8.4k 56.40
Accenture (ACN) 0.0 $680k 9.2k 73.69
Cintas Corporation (CTAS) 0.0 $506k 9.9k 51.18
Clorox Company (CLX) 0.0 $447k 5.5k 81.74
Kellogg Company (K) 0.0 $555k 9.4k 58.74
Enstar Group (ESGR) 0.0 $652k 4.8k 136.60
Corporate Executive Board Company 0.0 $627k 8.6k 72.65
Discovery Communications 0.0 $628k 7.4k 84.43
AvalonBay Communities (AVB) 0.0 $680k 5.3k 127.16
Vornado Realty Trust (VNO) 0.0 $504k 6.0k 84.09
Sempra Energy (SRE) 0.0 $661k 7.7k 85.57
Arch Capital Group (ACGL) 0.0 $573k 11k 54.09
Robert Half International (RHI) 0.0 $434k 11k 39.05
Roper Industries (ROP) 0.0 $649k 4.9k 132.79
Gra (GGG) 0.0 $574k 7.8k 74.04
Landstar System (LSTR) 0.0 $553k 9.9k 56.02
Ventas (VTR) 0.0 $652k 11k 61.46
Amdocs Ltd ord (DOX) 0.0 $501k 14k 36.61
Amphenol Corporation (APH) 0.0 $673k 8.7k 77.38
Activision Blizzard 0.0 $635k 38k 16.68
Mead Johnson Nutrition 0.0 $656k 8.8k 74.27
Wyndham Worldwide Corporation 0.0 $705k 12k 60.94
Celanese Corporation (CE) 0.0 $470k 8.9k 52.82
Enterprise Products Partners (EPD) 0.0 $502k 8.2k 61.08
Lindsay Corporation (LNN) 0.0 $557k 6.8k 81.57
Seagate Technology Com Stk 0.0 $672k 15k 43.79
Syntel 0.0 $464k 5.8k 80.06
Zions Bancorporation (ZION) 0.0 $701k 26k 27.44
Lam Research Corporation (LRCX) 0.0 $546k 11k 51.20
Synaptics, Incorporated (SYNA) 0.0 $614k 14k 44.21
Assured Guaranty (AGO) 0.0 $495k 26k 18.77
Altera Corporation 0.0 $427k 12k 37.19
Cognex Corporation (CGNX) 0.0 $495k 16k 31.26
CARBO Ceramics 0.0 $442k 4.5k 99.10
Dice Holdings 0.0 $551k 65k 8.52
Drdgold (DRD) 0.0 $629k 110k 5.72
MicroStrategy Incorporated (MSTR) 0.0 $573k 5.5k 103.73
Oil States International (OIS) 0.0 $690k 6.7k 103.45
Sally Beauty Holdings (SBH) 0.0 $533k 20k 26.16
Salix Pharmaceuticals 0.0 $545k 8.2k 66.91
Semtech Corporation (SMTC) 0.0 $633k 21k 30.00
Sun Hydraulics Corporation 0.0 $477k 13k 36.25
Akorn 0.0 $427k 22k 19.68
CRH 0.0 $489k 20k 24.15
First Cash Financial Services 0.0 $514k 8.9k 57.85
Hain Celestial (HAIN) 0.0 $632k 8.2k 77.16
ING Groep (ING) 0.0 $469k 41k 11.34
Calgon Carbon Corporation 0.0 $549k 29k 18.99
City Holding Company (CHCO) 0.0 $508k 12k 43.27
Church & Dwight (CHD) 0.0 $620k 10k 60.03
Clarcor 0.0 $473k 8.5k 55.52
Nippon Telegraph & Telephone (NTTYY) 0.0 $703k 27k 26.05
Owens & Minor (OMI) 0.0 $480k 14k 34.58
Piedmont Natural Gas Company 0.0 $545k 17k 32.86
St. Jude Medical 0.0 $441k 8.2k 53.65
FEI Company 0.0 $683k 7.8k 87.76
Market Vectors Gold Miners ETF 0.0 $652k 26k 25.02
Bassett Furniture Industries (BSET) 0.0 $556k 34k 16.20
Manulife Finl Corp (MFC) 0.0 $471k 28k 16.57
Boston Properties (BXP) 0.0 $597k 5.6k 106.83
Signet Jewelers (SIG) 0.0 $583k 8.1k 71.62
Dole Food Company 0.0 $581k 43k 13.62
Medidata Solutions 0.0 $651k 6.6k 98.91
iShares Silver Trust (SLV) 0.0 $655k 31k 20.89
Lakeland Financial Corporation (LKFN) 0.0 $432k 13k 32.66
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $554k 5.2k 106.47
Pebblebrook Hotel Trust (PEB) 0.0 $570k 20k 28.69
Invesco Mortgage Capital 0.0 $521k 33k 16.00
Team Health Holdings 0.0 $647k 17k 37.93
Ishares Tr rus200 val idx (IWX) 0.0 $701k 19k 36.61
Prologis (PLD) 0.0 $548k 15k 37.59
Pvh Corporation (PVH) 0.0 $459k 3.9k 118.64
Beam 0.0 $427k 6.6k 64.74
Facebook Inc cl a (META) 0.0 $663k 13k 50.25
Grifols S A Sponsored Adr R (GRFS) 0.0 $480k 16k 30.30
Epr Properties (EPR) 0.0 $453k 9.3k 48.74
News Corp Class B cos (NWS) 0.0 $630k 38k 16.44
Huntington Bancshares Incorporated (HBAN) 0.0 $158k 19k 8.28
Time Warner 0.0 $404k 6.1k 65.79
Owens Corning (OC) 0.0 $292k 7.7k 37.91
Corning Incorporated (GLW) 0.0 $248k 17k 14.61
Seacor Holdings 0.0 $215k 2.4k 90.52
Aercap Holdings Nv Ord Cmn (AER) 0.0 $249k 13k 19.49
Hartford Financial Services (HIG) 0.0 $350k 11k 31.15
Progressive Corporation (PGR) 0.0 $225k 8.3k 27.22
State Street Corporation (STT) 0.0 $284k 4.3k 65.67
Ameriprise Financial (AMP) 0.0 $263k 2.9k 90.86
Moody's Corporation (MCO) 0.0 $295k 4.2k 70.32
Expeditors International of Washington (EXPD) 0.0 $214k 4.8k 44.16
Range Resources (RRC) 0.0 $298k 3.9k 75.92
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $416k 5.5k 75.80
Autodesk (ADSK) 0.0 $310k 7.5k 41.21
CarMax (KMX) 0.0 $371k 7.7k 48.49
Cerner Corporation 0.0 $338k 6.4k 52.60
Core Laboratories 0.0 $374k 2.2k 169.31
Family Dollar Stores 0.0 $396k 5.5k 71.95
Forest Oil Corporation 0.0 $326k 54k 6.10
Host Hotels & Resorts (HST) 0.0 $392k 22k 17.67
J.B. Hunt Transport Services (JBHT) 0.0 $274k 3.8k 73.02
NYSE Euronext 0.0 $210k 5.0k 42.00
NetApp (NTAP) 0.0 $210k 4.9k 42.57
PPG Industries (PPG) 0.0 $306k 1.8k 167.16
Teradata Corporation (TDC) 0.0 $418k 7.5k 55.37
W.W. Grainger (GWW) 0.0 $248k 949.00 261.71
Harris Corporation 0.0 $312k 5.3k 59.39
Itron (ITRI) 0.0 $215k 5.0k 42.96
C.R. Bard 0.0 $411k 3.6k 115.17
Newell Rubbermaid (NWL) 0.0 $219k 8.0k 27.48
Regions Financial Corporation (RF) 0.0 $306k 33k 9.27
Autoliv (ALV) 0.0 $414k 4.7k 87.37
Cooper Companies 0.0 $297k 2.3k 129.63
Whirlpool Corporation (WHR) 0.0 $366k 2.5k 146.37
Thoratec Corporation 0.0 $379k 10k 37.31
Foot Locker (FL) 0.0 $407k 12k 33.91
Xilinx 0.0 $398k 8.5k 46.84
Molex Incorporated 0.0 $391k 10k 38.28
Agrium 0.0 $228k 2.7k 84.00
Cadence Design Systems (CDNS) 0.0 $341k 25k 13.53
CenturyLink 0.0 $353k 11k 31.38
Kroger (KR) 0.0 $233k 5.8k 40.43
Mylan 0.0 $265k 7.0k 38.15
McKesson Corporation (MCK) 0.0 $278k 2.2k 128.12
NiSource (NI) 0.0 $219k 7.2k 30.48
Alcoa 0.0 $184k 23k 8.14
Hewlett-Packard Company 0.0 $209k 10k 20.96
Intuitive Surgical (ISRG) 0.0 $200k 533.00 375.98
Stryker Corporation (SYK) 0.0 $373k 5.5k 67.66
Unilever 0.0 $276k 7.3k 37.79
Mitsubishi UFJ Financial (MUFG) 0.0 $399k 62k 6.41
Staples 0.0 $179k 12k 14.66
VCA Antech 0.0 $307k 11k 27.48
Canon (CAJPY) 0.0 $233k 7.3k 32.05
Syngenta 0.0 $343k 4.2k 81.33
PG&E Corporation (PCG) 0.0 $265k 6.5k 40.86
Whole Foods Market 0.0 $308k 5.3k 58.42
Fifth Third Ban (FITB) 0.0 $217k 12k 18.08
Prudential Financial (PRU) 0.0 $305k 3.9k 77.84
Dollar Tree (DLTR) 0.0 $249k 4.4k 57.24
Toll Brothers (TOL) 0.0 $262k 8.1k 32.46
WESCO International (WCC) 0.0 $227k 3.0k 76.71
Advance Auto Parts (AAP) 0.0 $246k 3.0k 82.68
ProAssurance Corporation (PRA) 0.0 $386k 8.6k 45.08
Fiserv (FI) 0.0 $357k 3.5k 101.20
WABCO Holdings 0.0 $413k 4.9k 84.24
Dover Corporation (DOV) 0.0 $215k 2.4k 90.03
Frontier Communications 0.0 $158k 38k 4.19
Public Service Enterprise (PEG) 0.0 $217k 6.6k 33.01
Applied Materials (AMAT) 0.0 $243k 14k 17.54
Axis Capital Holdings (AXS) 0.0 $372k 8.6k 43.32
J.M. Smucker Company (SJM) 0.0 $228k 2.2k 105.16
Enbridge Energy Management 0.0 $288k 10k 28.81
Universal Technical Institute (UTI) 0.0 $251k 21k 12.13
Wynn Resorts (WYNN) 0.0 $422k 2.7k 157.97
Sinclair Broadcast 0.0 $244k 7.3k 33.53
Fair Isaac Corporation (FICO) 0.0 $350k 6.3k 55.25
Quanta Services (PWR) 0.0 $253k 9.2k 27.56
Invesco (IVZ) 0.0 $374k 12k 31.87
Saic 0.0 $417k 26k 16.04
Eaton Vance 0.0 $347k 8.9k 38.78
American Capital 0.0 $202k 15k 13.77
EarthLink 0.0 $261k 53k 4.96
Graphic Packaging Holding Company (GPK) 0.0 $232k 27k 8.56
Impax Laboratories 0.0 $214k 11k 20.43
Investors Ban 0.0 $263k 12k 21.87
Key (KEY) 0.0 $319k 28k 11.39
Amer (UHAL) 0.0 $289k 1.6k 184.28
Cash America International 0.0 $201k 4.4k 45.23
Hecla Mining Company (HL) 0.0 $172k 55k 3.15
Oshkosh Corporation (OSK) 0.0 $349k 7.1k 48.95
Questcor Pharmaceuticals 0.0 $286k 4.9k 58.15
Sirona Dental Systems 0.0 $243k 3.6k 66.87
Starwood Hotels & Resorts Worldwide 0.0 $307k 4.6k 66.51
American Campus Communities 0.0 $216k 6.3k 34.12
Acuity Brands (AYI) 0.0 $278k 3.0k 91.40
Benchmark Electronics (BHE) 0.0 $391k 17k 22.86
Cabot Microelectronics Corporation 0.0 $257k 6.7k 38.44
Concho Resources 0.0 $298k 2.7k 108.75
First Community Bancshares (FCBC) 0.0 $195k 12k 16.32
Hibbett Sports (HIBB) 0.0 $249k 4.4k 56.22
Harmonic (HLIT) 0.0 $333k 43k 7.68
Kilroy Realty Corporation (KRC) 0.0 $361k 7.2k 49.88
Vail Resorts (MTN) 0.0 $282k 4.1k 69.33
Navigators 0.0 $402k 7.0k 57.74
Noble Corporation Com Stk 0.0 $399k 11k 37.74
NuStar Energy 0.0 $391k 9.8k 40.13
Oceaneering International (OII) 0.0 $243k 3.0k 81.06
Prudential Public Limited Company (PUK) 0.0 $341k 9.2k 37.28
Raymond James Financial (RJF) 0.0 $290k 6.9k 41.75
Steven Madden (SHOO) 0.0 $356k 6.6k 53.78
TTM Technologies (TTMI) 0.0 $273k 28k 9.72
United Bankshares (UBSI) 0.0 $300k 10k 29.03
Westpac Banking Corporation 0.0 $341k 11k 30.65
BorgWarner (BWA) 0.0 $351k 3.5k 101.44
Cubist Pharmaceuticals 0.0 $255k 4.0k 63.50
Denbury Resources 0.0 $383k 21k 18.44
Hexcel Corporation (HXL) 0.0 $204k 5.3k 38.73
World Fuel Services Corporation (WKC) 0.0 $294k 7.9k 37.28
OmniVision Technologies 0.0 $206k 14k 15.26
Susser Holdings Corporation 0.0 $300k 5.6k 53.19
Badger Meter (BMI) 0.0 $307k 6.6k 46.52
Extra Space Storage (EXR) 0.0 $310k 6.8k 45.80
Hancock Holding Company (HWC) 0.0 $356k 11k 31.41
McCormick & Company, Incorporated (MKC) 0.0 $229k 3.5k 64.71
Nidec Corporation (NJDCY) 0.0 $403k 19k 21.16
Realty Income (O) 0.0 $382k 9.6k 39.71
TransDigm Group Incorporated (TDG) 0.0 $295k 2.1k 138.79
WestAmerica Ban (WABC) 0.0 $231k 4.6k 49.78
Encore Wire Corporation (WIRE) 0.0 $303k 7.7k 39.47
Ixia 0.0 $190k 12k 15.62
Triumph (TGI) 0.0 $210k 3.0k 70.38
Allegheny Technologies Incorporated (ATI) 0.0 $370k 12k 30.54
Superior Energy Services 0.0 $225k 9.0k 25.05
Alexandria Real Estate Equities (ARE) 0.0 $309k 4.8k 63.75
Bio-Reference Laboratories 0.0 $332k 11k 29.92
Federal Realty Inv. Trust 0.0 $336k 3.3k 101.48
Technology SPDR (XLK) 0.0 $350k 11k 32.00
Aspen Technology 0.0 $236k 6.8k 34.54
Materials SPDR (XLB) 0.0 $294k 7.0k 42.07
PowerShares QQQ Trust, Series 1 0.0 $342k 4.3k 79.00
Intrepid Potash 0.0 $189k 12k 15.70
Hyatt Hotels Corporation (H) 0.0 $232k 5.4k 42.95
Weatherford International Lt reg 0.0 $174k 11k 15.29
Macerich Company (MAC) 0.0 $377k 6.7k 56.41
CNO Financial (CNO) 0.0 $161k 11k 14.45
iShares Russell 3000 Index (IWV) 0.0 $322k 3.2k 101.39
Oneok (OKE) 0.0 $216k 4.1k 53.30
Consumer Staples Select Sect. SPDR (XLP) 0.0 $249k 6.2k 39.85
Ariad Pharmaceuticals 0.0 $194k 11k 18.44
Consumer Discretionary SPDR (XLY) 0.0 $342k 5.6k 60.54
Avago Technologies 0.0 $376k 8.7k 43.13
OpenTable 0.0 $238k 3.4k 69.87
Nxp Semiconductors N V (NXPI) 0.0 $408k 11k 37.23
iShares Dow Jones US Utilities (IDU) 0.0 $227k 2.4k 93.69
BroadSoft 0.0 $207k 5.8k 36.00
SPDR S&P Dividend (SDY) 0.0 $232k 3.4k 68.06
DNP Select Income Fund (DNP) 0.0 $194k 20k 9.60
iShares Russell 3000 Value Index (IUSV) 0.0 $354k 3.1k 113.03
Fresh Market 0.0 $233k 4.9k 47.22
Triangle Capital Corporation 0.0 $410k 14k 29.40
Vanguard Pacific ETF (VPL) 0.0 $263k 4.3k 60.82
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $324k 5.6k 58.33
Vanguard Extended Market ETF (VXF) 0.0 $279k 3.6k 77.18
SPDR DJ Wilshire REIT (RWR) 0.0 $254k 3.5k 72.82
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $293k 7.7k 37.94
CurrencyShares Australian Dollar Trust 0.0 $311k 3.3k 93.53
CurrencyShares Swiss Franc Trust 0.0 $361k 3.3k 108.57
Vanguard Mid-Cap Value ETF (VOE) 0.0 $210k 2.9k 73.32
CurrencyShares Canadian Dollar Trust 0.0 $321k 3.3k 96.54
iShares Dow Jones US Energy Sector (IYE) 0.0 $241k 5.1k 47.19
iShares Dow Jones US Industrial (IYJ) 0.0 $248k 2.7k 90.58
iShares Dow Jones US Technology (IYW) 0.0 $397k 5.0k 78.72
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $339k 5.4k 62.91
Central Europe and Russia Fund (CEE) 0.0 $208k 6.4k 32.41
Aberdeen Latin Amer Eqty 0.0 $222k 7.0k 31.75
Swiss Helvetia Fund (SWZ) 0.0 $235k 17k 14.25
Visteon Corporation (VC) 0.0 $342k 4.5k 75.61
Ishares Tr cmn (STIP) 0.0 $248k 2.5k 101.14
Innotrac Corporation 0.0 $209k 40k 5.22
American Assets Trust Inc reit (AAT) 0.0 $292k 9.6k 30.46
Mosaic (MOS) 0.0 $412k 9.6k 42.99
Cavium 0.0 $240k 5.8k 41.17
Gnc Holdings Inc Cl A 0.0 $335k 6.1k 54.68
Thermon Group Holdings (THR) 0.0 $246k 11k 23.12
Ddr Corp 0.0 $235k 15k 15.70
Delphi Automotive 0.0 $205k 3.5k 58.55
Pacific Drilling Sa 0.0 $277k 25k 11.09
Harris Teeter Supermarkets 0.0 $356k 7.2k 49.14
Alexander & Baldwin (ALEX) 0.0 $290k 8.1k 36.01
Actavis 0.0 $285k 2.0k 143.75
Icon (ICLR) 0.0 $283k 6.9k 40.95
Granite Real Estate (GRP.U) 0.0 $218k 6.1k 35.59
Outerwall 0.0 $383k 7.7k 49.96
Twenty-first Century Fox 0.0 $306k 9.1k 33.53
Orange Sa (ORAN) 0.0 $156k 13k 12.48
Arch Coal 0.0 $48k 12k 4.09
JetBlue Airways Corporation (JBLU) 0.0 $71k 11k 6.67
Monster Worldwide 0.0 $58k 13k 4.45
Coeur d'Alene Mines Corporation (CDE) 0.0 $131k 11k 12.02
MVC Capital 0.0 $139k 11k 13.08
Sirius XM Radio 0.0 $50k 13k 3.89
Five Star Quality Care 0.0 $62k 12k 5.17
Kite Realty Group Trust 0.0 $64k 11k 5.87
Fortune Industries 0.0 $13k 100k 0.13
ARMOUR Residential REIT 0.0 $57k 14k 4.23
PT GA Cimatron Ltd ord 0.0 $121k 21k 5.76
Universal American 0.0 $95k 13k 7.60
Sanofi Aventis Wi Conval Rt 0.0 $30k 15k 1.99
Chambers Str Pptys 0.0 $92k 11k 8.77
Echo Therapeutics 0.0 $33k 12k 2.75
Windstream Hldgs 0.0 $93k 12k 7.96