Branch Banking & Trust Company

BB&T as of Dec. 31, 2013

Portfolio Holdings for BB&T

BB&T holds 775 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
BB&T Corporation 4.5 $139M 3.7M 37.32
iShares MSCI EAFE Index Fund (EFA) 2.3 $72M 1.1M 67.10
iShares Russell 1000 Growth Index (IWF) 1.9 $60M 702k 85.95
Exxon Mobil Corporation (XOM) 1.8 $56M 557k 101.20
Spdr S&p 500 Etf (SPY) 1.4 $42M 230k 184.69
Apple (AAPL) 1.3 $41M 73k 561.02
Qualcomm (QCOM) 1.3 $39M 526k 74.25
Chevron Corporation (CVX) 1.2 $37M 292k 124.91
Microsoft Corporation (MSFT) 1.1 $35M 939k 37.41
Philip Morris International (PM) 1.1 $34M 394k 87.13
Pepsi (PEP) 1.1 $33M 403k 82.94
General Electric Company 1.0 $32M 1.1M 28.03
Pfizer (PFE) 1.0 $32M 1.0M 30.63
Novartis (NVS) 1.0 $30M 374k 80.38
Intel Corporation (INTC) 0.9 $29M 1.1M 25.95
iShares MSCI Emerging Markets Indx (EEM) 0.9 $29M 682k 41.80
iShares MSCI EAFE Value Index (EFV) 0.9 $28M 481k 57.20
McDonald's Corporation (MCD) 0.8 $27M 273k 97.03
Travelers Companies (TRV) 0.8 $26M 284k 90.54
Flowers Foods (FLO) 0.8 $26M 1.2M 21.47
Coca-Cola Company (KO) 0.8 $25M 605k 41.31
Spectra Energy 0.8 $25M 698k 35.62
Johnson & Johnson (JNJ) 0.8 $24M 265k 91.59
MetLife (MET) 0.8 $24M 443k 53.92
Google 0.8 $23M 21k 1120.70
Unilever (UL) 0.8 $23M 561k 41.20
iShares S&P SmallCap 600 Index (IJR) 0.8 $23M 214k 109.13
Occidental Petroleum Corporation (OXY) 0.7 $22M 234k 95.10
Ensco Plc Shs Class A 0.7 $22M 386k 57.18
Omni (OMC) 0.7 $22M 294k 74.37
Schlumberger (SLB) 0.7 $22M 238k 90.11
Target Corporation (TGT) 0.7 $22M 340k 63.27
Baxter International (BAX) 0.7 $21M 303k 69.55
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.7 $21M 416k 50.98
Abbvie (ABBV) 0.7 $21M 401k 52.81
Time Warner Cable 0.7 $21M 153k 135.51
iShares S&P MidCap 400 Index (IJH) 0.7 $21M 156k 133.81
General Mills (GIS) 0.7 $20M 408k 49.91
Kinder Morgan (KMI) 0.6 $19M 539k 36.00
iShares Russell 1000 Value Index (IWD) 0.6 $18M 194k 94.17
iShares Russell Midcap Index Fund (IWR) 0.6 $18M 123k 149.98
Merck & Co (MRK) 0.6 $18M 349k 50.05
BlackRock 0.6 $17M 54k 316.47
United Parcel Service (UPS) 0.6 $17M 163k 105.08
iShares Barclays TIPS Bond Fund (TIP) 0.5 $17M 151k 109.90
Abbott Laboratories (ABT) 0.5 $16M 428k 38.33
At&t (T) 0.5 $17M 469k 35.16
Comcast Corporation (CMCSA) 0.5 $16M 308k 51.96
Lincoln National Corporation (LNC) 0.5 $16M 313k 51.62
Procter & Gamble Company (PG) 0.5 $16M 197k 81.41
Chicago Bridge & Iron Company 0.5 $16M 190k 83.14
Gilead Sciences (GILD) 0.5 $16M 208k 75.10
Vanguard REIT ETF (VNQ) 0.5 $16M 240k 64.56
ConocoPhillips (COP) 0.5 $15M 216k 70.65
Pearson (PSO) 0.5 $15M 664k 22.40
Vodafone 0.5 $15M 378k 39.31
Walt Disney Company (DIS) 0.5 $15M 190k 76.40
International Business Machines (IBM) 0.5 $14M 76k 187.57
Rogers Communications -cl B (RCI) 0.5 $14M 317k 45.25
Trinity Industries (TRN) 0.5 $14M 263k 54.52
Monsanto Company 0.5 $14M 120k 116.55
WellPoint 0.5 $14M 151k 92.39
Verizon Communications (VZ) 0.4 $14M 276k 49.14
Amazon (AMZN) 0.4 $14M 34k 398.80
Flowserve Corporation (FLS) 0.4 $13M 171k 78.83
iShares S&P MidCap 400 Growth (IJK) 0.4 $13M 88k 150.19
iShares Dow Jones Select Dividend (DVY) 0.4 $13M 176k 71.35
Bristol Myers Squibb (BMY) 0.4 $12M 231k 53.15
Sap (SAP) 0.4 $13M 144k 87.14
Broadridge Financial Solutions (BR) 0.4 $12M 305k 39.52
Maxim Integrated Products 0.4 $12M 431k 27.90
iShares S&P MidCap 400 Value Index (IJJ) 0.4 $12M 104k 116.23
Express Scripts Holding 0.4 $12M 170k 70.24
iShares Russell 2000 Index (IWM) 0.4 $11M 99k 115.36
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.4 $12M 108k 107.88
URS Corporation 0.4 $11M 212k 52.99
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $11M 106k 105.46
iShares MSCI EAFE Growth Index (EFG) 0.4 $11M 157k 71.48
Pentair 0.4 $11M 146k 77.67
Emerson Electric (EMR) 0.3 $11M 154k 70.18
AGCO Corporation (AGCO) 0.3 $11M 184k 59.19
Vanguard Growth ETF (VUG) 0.3 $11M 115k 93.05
Centene Corporation (CNC) 0.3 $11M 179k 58.95
Darling International (DAR) 0.3 $10M 484k 20.88
SPDR S&P World ex-US (SPDW) 0.3 $10M 350k 29.34
Hanesbrands (HBI) 0.3 $9.8M 140k 70.27
Altria (MO) 0.3 $10M 260k 38.39
Berkshire Hathaway (BRK.B) 0.3 $9.6M 81k 118.56
Cisco Systems (CSCO) 0.3 $9.7M 434k 22.43
Vanguard Value ETF (VTV) 0.3 $9.8M 128k 76.39
Western Union Company (WU) 0.3 $9.3M 539k 17.25
eBay (EBAY) 0.3 $9.4M 171k 54.87
SPDR Gold Trust (GLD) 0.3 $9.4M 81k 116.11
Taiwan Semiconductor Mfg (TSM) 0.3 $8.9M 508k 17.44
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $9.1M 82k 111.26
Newfield Exploration 0.3 $8.8M 358k 24.63
Duke Energy (DUK) 0.3 $8.8M 128k 69.01
JPMorgan Chase & Co. (JPM) 0.3 $8.5M 146k 58.48
Thor Industries (THO) 0.3 $8.4M 153k 55.23
Vanguard Mid-Cap ETF (VO) 0.3 $8.3M 75k 110.02
Union Pacific Corporation (UNP) 0.3 $8.0M 48k 167.99
Total (TTE) 0.3 $8.0M 130k 61.27
Accenture (ACN) 0.3 $8.0M 98k 82.22
IDEX Corporation (IEX) 0.3 $8.2M 111k 73.85
priceline.com Incorporated 0.3 $8.0M 6.9k 1162.34
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.3 $8.1M 125k 64.50
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $8.1M 71k 114.19
Mondelez Int (MDLZ) 0.3 $8.1M 231k 35.30
MeadWestva 0.2 $7.9M 213k 36.93
Timken Company (TKR) 0.2 $7.8M 142k 55.07
Danaher Corporation (DHR) 0.2 $7.6M 99k 77.20
Wpp Plc- (WPP) 0.2 $7.7M 67k 114.86
Safeway 0.2 $7.5M 230k 32.57
UnitedHealth (UNH) 0.2 $7.5M 99k 75.30
Lowe's Companies (LOW) 0.2 $7.4M 149k 49.56
iShares S&P 500 Growth Index (IVW) 0.2 $7.3M 74k 98.75
Clean Harbors (CLH) 0.2 $7.2M 120k 59.96
Polaris Industries (PII) 0.2 $7.0M 48k 145.64
Wells Fargo & Company (WFC) 0.2 $7.2M 158k 45.40
Halliburton Company (HAL) 0.2 $7.1M 139k 50.75
Starbucks Corporation (SBUX) 0.2 $7.2M 92k 78.39
iShares S&P SmallCap 600 Growth (IJT) 0.2 $7.2M 61k 118.60
iShares Russell Midcap Value Index (IWS) 0.2 $7.0M 106k 65.70
AFLAC Incorporated (AFL) 0.2 $6.5M 98k 66.80
Tidewater 0.2 $6.6M 111k 59.27
EMC Corporation 0.2 $6.5M 257k 25.15
EOG Resources (EOG) 0.2 $6.6M 40k 167.84
Intuit (INTU) 0.2 $6.6M 86k 76.32
ARM Holdings 0.2 $6.6M 121k 54.73
Directv 0.2 $6.6M 96k 69.06
BP (BP) 0.2 $6.3M 129k 48.61
Texas Instruments Incorporated (TXN) 0.2 $6.3M 144k 43.91
Intercontinental Exchange (ICE) 0.2 $6.4M 28k 224.92
Cognizant Technology Solutions (CTSH) 0.2 $6.0M 60k 100.99
3M Company (MMM) 0.2 $5.9M 42k 140.25
Ford Motor Company (F) 0.2 $5.9M 386k 15.43
Broadcom Corporation 0.2 $5.9M 198k 29.65
Bank of America Corporation (BAC) 0.2 $5.7M 367k 15.57
Apache Corporation 0.2 $5.7M 66k 85.94
iShares S&P 500 Index (IVV) 0.2 $5.6M 30k 185.64
Oge Energy Corp (OGE) 0.2 $5.5M 163k 33.90
iShares Dow Jones US Real Estate (IYR) 0.2 $5.7M 91k 63.08
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $5.6M 54k 103.73
Affiliated Managers (AMG) 0.2 $5.1M 24k 216.90
Teva Pharmaceutical Industries (TEVA) 0.2 $5.4M 134k 40.08
Kimberly-Clark Corporation (KMB) 0.2 $5.3M 51k 104.47
T. Rowe Price (TROW) 0.2 $5.2M 62k 83.76
Southern Company (SO) 0.2 $5.4M 132k 41.11
Oracle Corporation (ORCL) 0.2 $5.3M 139k 38.26
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $5.2M 56k 92.89
Vanguard Total Stock Market ETF (VTI) 0.2 $5.2M 54k 95.91
SPDR DJ International Real Estate ETF (RWX) 0.2 $5.4M 131k 41.20
Monarch Financial Holdings 0.2 $5.2M 421k 12.31
Kraft Foods 0.2 $5.2M 96k 53.91
La-Z-Boy Incorporated (LZB) 0.2 $5.1M 165k 31.00
AstraZeneca (AZN) 0.2 $5.1M 86k 59.37
Royal Dutch Shell 0.2 $5.1M 72k 71.28
Royal Dutch Shell 0.2 $4.9M 65k 75.11
Agilent Technologies Inc C ommon (A) 0.2 $4.8M 84k 57.19
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.2 $4.9M 395k 12.39
SPDR S&P MidCap 400 ETF (MDY) 0.2 $4.8M 20k 244.20
iShares Russell Midcap Growth Idx. (IWP) 0.2 $4.8M 57k 84.36
Xylem (XYL) 0.2 $4.9M 141k 34.60
HSBC Holdings (HSBC) 0.1 $4.7M 86k 55.13
Costco Wholesale Corporation (COST) 0.1 $4.5M 38k 119.03
E.I. du Pont de Nemours & Company 0.1 $4.7M 72k 64.98
CVS Caremark Corporation (CVS) 0.1 $4.7M 65k 71.57
Imperial Oil (IMO) 0.1 $4.7M 106k 44.23
Baidu (BIDU) 0.1 $4.8M 27k 177.87
Ashland 0.1 $4.6M 48k 97.03
Natural Resource Partners 0.1 $4.7M 234k 19.94
Rbc Cad (RY) 0.1 $4.7M 70k 67.23
Canadian Natl Ry (CNI) 0.1 $4.4M 77k 57.02
Wal-Mart Stores (WMT) 0.1 $4.4M 56k 78.70
Dominion Resources (D) 0.1 $4.3M 66k 64.68
GlaxoSmithKline 0.1 $4.3M 80k 53.40
Honeywell International (HON) 0.1 $4.3M 47k 91.38
Williams Companies (WMB) 0.1 $4.4M 115k 38.57
Barclays (BCS) 0.1 $4.3M 239k 18.13
National Grid 0.1 $4.4M 67k 65.31
Reed Elsevier NV 0.1 $4.5M 105k 42.67
iShares Russell 2000 Value Index (IWN) 0.1 $4.4M 45k 99.49
Te Connectivity Ltd for 0.1 $4.4M 79k 55.11
American Express Company (AXP) 0.1 $4.1M 45k 90.74
FedEx Corporation (FDX) 0.1 $4.0M 28k 143.77
Home Depot (HD) 0.1 $4.0M 49k 82.34
Bunge 0.1 $4.1M 50k 82.12
Sanofi-Aventis SA (SNY) 0.1 $4.1M 77k 53.63
United Technologies Corporation 0.1 $4.0M 36k 113.82
Anheuser-Busch InBev NV (BUD) 0.1 $4.0M 38k 106.45
Juniper Networks (JNPR) 0.1 $4.0M 176k 22.57
Banco Itau Holding Financeira (ITUB) 0.1 $4.1M 301k 13.57
Fresenius Medical Care AG & Co. (FMS) 0.1 $4.2M 118k 35.58
Siemens (SIEGY) 0.1 $3.9M 29k 138.51
Ubs Ag Cmn 0.1 $3.6M 186k 19.25
Cummins (CMI) 0.1 $3.6M 26k 140.99
Reynolds American 0.1 $3.9M 77k 49.98
Boeing Company (BA) 0.1 $3.9M 28k 136.47
National-Oilwell Var 0.1 $3.6M 46k 79.54
Anadarko Petroleum Corporation 0.1 $3.7M 47k 79.32
Visa (V) 0.1 $3.7M 17k 222.70
Ishares Inc core msci emkt (IEMG) 0.1 $3.8M 76k 49.82
Charles Schwab Corporation (SCHW) 0.1 $3.3M 129k 26.00
Norfolk Southern (NSC) 0.1 $3.4M 36k 92.82
Citrix Systems 0.1 $3.4M 54k 63.25
Ryder System (R) 0.1 $3.5M 47k 73.78
Kinder Morgan Management 0.1 $3.5M 46k 75.67
Berkshire Hathaway (BRK.A) 0.1 $3.4M 19.00 177894.74
Diageo (DEO) 0.1 $3.3M 25k 132.44
Novo Nordisk A/S (NVO) 0.1 $3.5M 19k 184.78
Yamana Gold 0.1 $3.6M 412k 8.62
Vanguard Small-Cap Growth ETF (VBK) 0.1 $3.3M 27k 122.28
PNC Financial Services (PNC) 0.1 $3.1M 40k 77.58
Akamai Technologies (AKAM) 0.1 $3.0M 63k 47.18
Lockheed Martin Corporation (LMT) 0.1 $3.2M 21k 148.69
Varian Medical Systems 0.1 $3.2M 41k 77.69
Toyota Motor Corporation (TM) 0.1 $3.1M 26k 121.93
Myriad Genetics (MYGN) 0.1 $3.1M 148k 20.98
Hooker Furniture Corporation (HOFT) 0.1 $3.2M 193k 16.68
Suncor Energy (SU) 0.1 $3.1M 89k 35.06
Vanguard Total Bond Market ETF (BND) 0.1 $3.2M 40k 80.04
Neuberger Berman Mlp Income (NML) 0.1 $3.1M 160k 19.09
Cnooc 0.1 $2.8M 15k 187.66
ICICI Bank (IBN) 0.1 $2.9M 78k 37.17
U.S. Bancorp (USB) 0.1 $2.8M 69k 40.40
M&T Bank Corporation (MTB) 0.1 $2.8M 24k 116.44
Via 0.1 $2.8M 32k 87.34
Eli Lilly & Co. (LLY) 0.1 $2.9M 57k 51.01
Paychex (PAYX) 0.1 $2.9M 63k 45.53
Potash Corp. Of Saskatchewan I 0.1 $2.7M 83k 32.96
Capital One Financial (COF) 0.1 $2.9M 38k 76.60
Stericycle (SRCL) 0.1 $2.8M 24k 116.16
Illinois Tool Works (ITW) 0.1 $2.8M 34k 84.09
PPL Corporation (PPL) 0.1 $2.9M 96k 30.09
British American Tobac (BTI) 0.1 $2.8M 26k 107.40
VMware 0.1 $2.9M 32k 89.72
iShares Russell 2000 Growth Index (IWO) 0.1 $2.7M 20k 135.49
Vanguard Small-Cap Value ETF (VBR) 0.1 $2.9M 30k 97.33
Nielsen Holdings Nv 0.1 $2.9M 64k 45.90
Cbre Group Inc Cl A (CBRE) 0.1 $2.8M 107k 26.30
Ryman Hospitality Pptys (RHP) 0.1 $2.7M 64k 41.78
Caterpillar (CAT) 0.1 $2.4M 26k 90.81
Coach 0.1 $2.6M 46k 56.13
Medtronic 0.1 $2.6M 45k 57.39
Pall Corporation 0.1 $2.5M 29k 85.35
Colgate-Palmolive Company (CL) 0.1 $2.5M 38k 65.20
Rio Tinto (RIO) 0.1 $2.4M 42k 56.44
Alliance Data Systems Corporation (BFH) 0.1 $2.6M 9.9k 262.88
Lorillard 0.1 $2.3M 46k 50.69
Nordson Corporation (NDSN) 0.1 $2.5M 34k 74.32
Abb (ABBNY) 0.1 $2.6M 97k 26.56
Lloyds TSB (LYG) 0.1 $2.5M 469k 5.32
Vanguard Emerging Markets ETF (VWO) 0.1 $2.4M 59k 41.15
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $2.4M 29k 84.40
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $2.6M 247k 10.49
Phillips 66 (PSX) 0.1 $2.6M 33k 77.12
Eaton (ETN) 0.1 $2.4M 32k 76.11
Suntrust Banks Inc $1.00 Par Cmn 0.1 $2.3M 61k 36.81
CSX Corporation (CSX) 0.1 $2.0M 71k 28.78
Archer Daniels Midland Company (ADM) 0.1 $2.1M 48k 43.39
Nucor Corporation (NUE) 0.1 $2.2M 40k 53.40
Interpublic Group of Companies (IPG) 0.1 $2.2M 125k 17.70
Health Care REIT 0.1 $2.3M 43k 53.56
Pioneer Natural Resources 0.1 $2.2M 12k 184.04
Endurance Specialty Hldgs Lt 0.1 $2.1M 35k 58.66
Atrion Corporation (ATRI) 0.1 $2.3M 7.8k 296.29
Kinder Morgan Energy Partners 0.1 $2.1M 26k 80.64
iShares S&P 500 Value Index (IVE) 0.1 $2.2M 26k 85.48
Financial Select Sector SPDR (XLF) 0.1 $2.2M 100k 21.86
Vanguard Europe Pacific ETF (VEA) 0.1 $2.2M 53k 41.65
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $2.0M 17k 120.92
Covidien 0.1 $2.1M 31k 68.11
Hca Holdings (HCA) 0.1 $2.3M 49k 47.70
Monster Beverage 0.1 $2.3M 34k 67.76
SK Tele 0.1 $2.0M 80k 24.62
Amgen (AMGN) 0.1 $1.9M 17k 114.05
Praxair 0.1 $2.0M 15k 130.00
Bce (BCE) 0.1 $1.8M 41k 43.30
Zimmer Holdings (ZBH) 0.1 $1.7M 19k 93.21
Aviva 0.1 $1.9M 124k 15.15
iShares Lehman MBS Bond Fund (MBB) 0.1 $1.7M 17k 104.58
iShares Russell 3000 Growth Index (IUSG) 0.1 $1.8M 25k 70.57
Adt 0.1 $2.0M 50k 40.47
Asml Holding (ASML) 0.1 $1.8M 19k 93.68
E TRADE Financial Corporation 0.1 $1.4M 72k 19.64
Waste Management (WM) 0.1 $1.6M 36k 44.88
Sherwin-Williams Company (SHW) 0.1 $1.6M 8.7k 183.52
Willis Group Holdings 0.1 $1.5M 33k 44.81
Automatic Data Processing (ADP) 0.1 $1.6M 20k 80.82
Becton, Dickinson and (BDX) 0.1 $1.6M 15k 110.51
Yum! Brands (YUM) 0.1 $1.5M 19k 75.62
Nextera Energy (NEE) 0.1 $1.5M 18k 85.62
Walgreen Company 0.1 $1.5M 27k 57.46
Xerox Corporation 0.1 $1.5M 121k 12.17
Weyerhaeuser Company (WY) 0.1 $1.5M 47k 31.57
General Dynamics Corporation (GD) 0.1 $1.5M 16k 95.55
Marriott International (MAR) 0.1 $1.6M 33k 49.35
Verisk Analytics (VRSK) 0.1 $1.7M 25k 65.73
Marathon Oil Corporation (MRO) 0.1 $1.6M 45k 35.30
Aspen Insurance Holdings 0.1 $1.7M 41k 41.32
Genesee & Wyoming 0.1 $1.5M 15k 96.07
Informatica Corporation 0.1 $1.6M 39k 41.50
Rockwood Holdings 0.1 $1.7M 23k 71.92
Rockwell Automation (ROK) 0.1 $1.6M 13k 118.16
Sasol (SSL) 0.1 $1.6M 33k 49.45
Cameron International Corporation 0.1 $1.5M 25k 59.52
Rayonier (RYN) 0.1 $1.7M 40k 42.09
iShares Lehman Aggregate Bond (AGG) 0.1 $1.4M 13k 106.44
Simon Property (SPG) 0.1 $1.4M 9.4k 152.18
Utilities SPDR (XLU) 0.1 $1.4M 38k 37.96
Pimco Dynamic Credit Income other 0.1 $1.4M 64k 22.49
America Movil Sab De Cv spon adr l 0.0 $1.2M 51k 23.38
Petroleo Brasileiro SA (PBR) 0.0 $1.1M 82k 13.78
Fidelity National Information Services (FIS) 0.0 $1.3M 25k 53.69
Total System Services 0.0 $1.2M 37k 33.27
Bank of New York Mellon Corporation (BK) 0.0 $1.4M 39k 34.94
Equifax (EFX) 0.0 $1.2M 17k 69.09
SYSCO Corporation (SYY) 0.0 $1.4M 38k 36.12
Global Payments (GPN) 0.0 $1.3M 21k 64.97
Vulcan Materials Company (VMC) 0.0 $1.4M 23k 59.43
Morgan Stanley (MS) 0.0 $1.2M 40k 31.35
Laboratory Corp. of America Holdings 0.0 $1.2M 13k 91.35
Omnicare 0.0 $1.3M 22k 60.36
Air Products & Chemicals (APD) 0.0 $1.3M 11k 111.79
Allstate Corporation (ALL) 0.0 $1.2M 22k 54.55
CIGNA Corporation 0.0 $1.3M 15k 87.48
Deere & Company (DE) 0.0 $1.4M 15k 91.29
Nike (NKE) 0.0 $1.3M 16k 78.65
Tyco International Ltd S hs 0.0 $1.2M 29k 41.04
Unilever 0.0 $1.3M 32k 40.22
American Electric Power Company (AEP) 0.0 $1.4M 29k 46.72
Biogen Idec (BIIB) 0.0 $1.1M 4.0k 279.49
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.2M 31k 37.76
Shire 0.0 $1.1M 8.0k 141.35
Markel Corporation (MKL) 0.0 $1.2M 2.0k 580.58
Toro Company (TTC) 0.0 $1.2M 19k 63.61
Ventas (VTR) 0.0 $1.2M 21k 57.27
iShares Russell 1000 Index (IWB) 0.0 $1.1M 11k 103.13
Columbia Sportswear Company (COLM) 0.0 $1.1M 15k 78.77
Celgene Corporation 0.0 $1.4M 8.1k 169.03
Carnival (CUK) 0.0 $1.2M 28k 41.47
Nippon Telegraph & Telephone (NTTYY) 0.0 $1.3M 49k 27.03
Ametek (AME) 0.0 $1.4M 27k 52.68
HCP 0.0 $1.2M 34k 36.31
Valeant Pharmaceuticals Int 0.0 $1.1M 9.4k 117.38
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $1.2M 11k 109.44
SPDR Barclays Capital High Yield B 0.0 $1.2M 31k 40.57
Ascena Retail 0.0 $1.2M 55k 21.17
Ishares Tr rus200 grw idx (IWY) 0.0 $1.2M 27k 45.16
Citigroup (C) 0.0 $1.2M 23k 52.12
Marathon Petroleum Corp (MPC) 0.0 $1.3M 14k 91.71
Itt 0.0 $1.3M 30k 43.41
Michael Kors Holdings 0.0 $1.1M 14k 81.20
Crown Holdings (CCK) 0.0 $789k 18k 44.54
Annaly Capital Management 0.0 $856k 86k 9.97
Discover Financial Services 0.0 $1.0M 18k 55.94
DST Systems 0.0 $929k 10k 90.71
Genuine Parts Company (GPC) 0.0 $849k 10k 83.22
Kohl's Corporation (KSS) 0.0 $975k 17k 56.73
MICROS Systems 0.0 $1.0M 18k 57.37
Public Storage (PSA) 0.0 $803k 5.3k 150.50
Uti Worldwide 0.0 $971k 55k 17.57
V.F. Corporation (VFC) 0.0 $1.0M 16k 62.36
Waste Connections 0.0 $789k 18k 43.65
Dow Chemical Company 0.0 $1.1M 24k 44.42
Ross Stores (ROST) 0.0 $956k 13k 74.95
Las Vegas Sands (LVS) 0.0 $881k 11k 78.90
Analog Devices (ADI) 0.0 $981k 19k 50.96
Equity Residential (EQR) 0.0 $787k 15k 51.87
Mettler-Toledo International (MTD) 0.0 $887k 3.7k 242.55
Koninklijke Philips Electronics NV (PHG) 0.0 $975k 26k 36.98
Raytheon Company 0.0 $1.0M 12k 90.69
Thermo Fisher Scientific (TMO) 0.0 $1.0M 9.0k 111.33
Allergan 0.0 $988k 8.9k 111.05
Cenovus Energy (CVE) 0.0 $803k 28k 28.66
Fluor Corporation (FLR) 0.0 $982k 12k 80.29
Symantec Corporation 0.0 $785k 33k 23.58
Prestige Brands Holdings (PBH) 0.0 $793k 22k 35.78
Hershey Company (HSY) 0.0 $1.0M 11k 97.21
Ryanair Holdings 0.0 $1.1M 23k 46.92
Precision Castparts 0.0 $840k 3.1k 269.44
salesforce (CRM) 0.0 $1.0M 19k 55.17
Wyndham Worldwide Corporation 0.0 $1.0M 14k 73.72
Humana (HUM) 0.0 $792k 7.7k 103.23
Seagate Technology Com Stk 0.0 $920k 16k 56.13
American Campus Communities 0.0 $914k 28k 32.21
BHP Billiton (BHP) 0.0 $979k 14k 68.18
Gulfport Energy Corporation 0.0 $957k 15k 63.14
MicroStrategy Incorporated (MSTR) 0.0 $812k 6.5k 124.31
SCANA Corporation 0.0 $888k 19k 46.92
Chart Industries (GTLS) 0.0 $873k 9.1k 95.60
ORIX Corporation (IX) 0.0 $1.1M 12k 89.09
Jack Henry & Associates (JKHY) 0.0 $810k 14k 59.18
Korea Electric Power Corporation (KEP) 0.0 $826k 50k 16.61
Portfolio Recovery Associates 0.0 $915k 17k 52.83
WD-40 Company (WDFC) 0.0 $864k 12k 74.71
United Natural Foods (UNFI) 0.0 $933k 12k 75.41
Senior Housing Properties Trust 0.0 $963k 43k 22.22
Allied World Assurance 0.0 $986k 8.7k 112.78
Team Health Holdings 0.0 $789k 17k 45.54
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $1.1M 24k 43.39
iShares Barclays Credit Bond Fund (USIG) 0.0 $919k 8.6k 106.85
Ishares Tr rus200 val idx (IWX) 0.0 $1.0M 25k 40.23
Linkedin Corp 0.0 $854k 3.9k 216.95
Exelis 0.0 $1.1M 55k 19.05
Blackrock Util & Infrastrctu (BUI) 0.0 $969k 54k 17.87
Facebook Inc cl a (META) 0.0 $785k 14k 54.66
Mallinckrodt Pub 0.0 $1.0M 20k 52.24
Fox News 0.0 $846k 25k 34.59
Cit 0.0 $767k 15k 52.10
Grupo Televisa (TV) 0.0 $568k 19k 30.27
Ansys (ANSS) 0.0 $589k 6.8k 87.27
MasterCard Incorporated (MA) 0.0 $643k 770.00 835.24
Signature Bank (SBNY) 0.0 $765k 7.1k 107.49
Two Harbors Investment 0.0 $640k 69k 9.27
Ace Limited Cmn 0.0 $479k 4.6k 103.52
Rli (RLI) 0.0 $546k 5.6k 97.41
SLM Corporation (SLM) 0.0 $726k 28k 26.30
Ecolab (ECL) 0.0 $682k 6.5k 104.26
Tractor Supply Company (TSCO) 0.0 $640k 8.3k 77.54
CBS Corporation 0.0 $738k 12k 63.75
Consolidated Edison (ED) 0.0 $580k 11k 55.31
Bed Bath & Beyond 0.0 $569k 7.1k 80.37
Host Hotels & Resorts (HST) 0.0 $507k 26k 19.46
Lincoln Electric Holdings (LECO) 0.0 $667k 9.3k 71.29
Northrop Grumman Corporation (NOC) 0.0 $466k 4.1k 114.57
Sonoco Products Company (SON) 0.0 $522k 13k 41.72
Adobe Systems Incorporated (ADBE) 0.0 $747k 13k 59.85
Nordstrom 0.0 $653k 11k 61.78
Schnitzer Steel Industries (RDUS) 0.0 $507k 16k 32.69
Johnson Controls 0.0 $626k 12k 51.33
Comerica Incorporated (CMA) 0.0 $507k 11k 47.57
International Paper Company (IP) 0.0 $739k 15k 48.99
Whirlpool Corporation (WHR) 0.0 $527k 3.4k 157.00
AmerisourceBergen (COR) 0.0 $560k 8.0k 70.34
Mohawk Industries (MHK) 0.0 $556k 3.7k 148.87
Valero Energy Corporation (VLO) 0.0 $725k 14k 50.42
CenturyLink 0.0 $469k 15k 31.86
Aetna 0.0 $686k 10k 68.58
Forward Air Corporation 0.0 $631k 14k 43.89
Casey's General Stores (CASY) 0.0 $769k 11k 70.22
Energizer Holdings 0.0 $548k 5.1k 108.24
Avnet (AVT) 0.0 $495k 11k 44.07
Wolverine World Wide (WWW) 0.0 $621k 18k 33.96
DISH Network 0.0 $700k 12k 57.90
Honda Motor (HMC) 0.0 $742k 18k 41.35
NCR Corporation (VYX) 0.0 $657k 19k 34.05
Sigma-Aldrich Corporation 0.0 $614k 6.5k 94.12
Wisconsin Energy Corporation 0.0 $490k 12k 41.30
Exelon Corporation (EXC) 0.0 $555k 20k 27.41
PG&E Corporation (PCG) 0.0 $700k 17k 40.28
Lexmark International 0.0 $578k 16k 35.53
TJX Companies (TJX) 0.0 $551k 8.6k 63.72
Cintas Corporation (CTAS) 0.0 $586k 9.8k 59.62
Clorox Company (CLX) 0.0 $510k 5.5k 92.82
Fifth Third Ban (FITB) 0.0 $540k 26k 21.02
Kellogg Company (K) 0.0 $566k 9.3k 61.02
Enstar Group (ESGR) 0.0 $628k 4.5k 138.85
Corporate Executive Board Company 0.0 $650k 8.4k 77.47
Discovery Communications 0.0 $662k 7.3k 90.45
AvalonBay Communities (AVB) 0.0 $661k 5.6k 118.15
Vornado Realty Trust (VNO) 0.0 $508k 5.7k 88.72
WABCO Holdings 0.0 $509k 5.5k 93.32
Sempra Energy (SRE) 0.0 $640k 7.1k 89.71
Arch Capital Group (ACGL) 0.0 $621k 10k 59.74
Roper Industries (ROP) 0.0 $667k 4.8k 138.65
Gra (GGG) 0.0 $542k 6.9k 78.06
Wynn Resorts (WYNN) 0.0 $535k 2.8k 194.30
Landstar System (LSTR) 0.0 $491k 8.5k 57.49
Hertz Global Holdings 0.0 $573k 20k 28.63
Amdocs Ltd ord (DOX) 0.0 $560k 14k 41.21
Amphenol Corporation (APH) 0.0 $758k 8.5k 89.15
Activision Blizzard 0.0 $488k 27k 17.81
Mead Johnson Nutrition 0.0 $684k 8.2k 83.73
Enterprise Products Partners (EPD) 0.0 $612k 9.2k 66.31
Lindsay Corporation (LNN) 0.0 $516k 6.2k 82.86
Syntel 0.0 $474k 5.2k 90.89
Zions Bancorporation (ZION) 0.0 $631k 21k 29.95
Lam Research Corporation 0.0 $576k 11k 54.45
Synaptics, Incorporated (SYNA) 0.0 $668k 13k 51.84
Assured Guaranty (AGO) 0.0 $597k 25k 23.57
Atwood Oceanics 0.0 $648k 12k 53.43
Cognex Corporation (CGNX) 0.0 $658k 17k 38.17
CARBO Ceramics 0.0 $487k 4.2k 116.65
Dice Holdings 0.0 $495k 68k 7.24
Oil States International (OIS) 0.0 $662k 6.5k 101.70
Sally Beauty Holdings (SBH) 0.0 $561k 19k 30.24
Salix Pharmaceuticals 0.0 $597k 6.6k 89.96
Sun Hydraulics Corporation 0.0 $535k 13k 40.84
Akorn 0.0 $521k 21k 24.59
Hain Celestial (HAIN) 0.0 $531k 5.9k 90.70
ING Groep (ING) 0.0 $606k 43k 14.01
Calgon Carbon Corporation 0.0 $550k 27k 20.57
City Holding Company (CHCO) 0.0 $514k 11k 46.29
Church & Dwight (CHD) 0.0 $670k 10k 66.33
Clarcor 0.0 $535k 8.3k 64.39
Realty Income (O) 0.0 $565k 15k 37.32
Owens & Minor (OMI) 0.0 $493k 14k 36.55
Piedmont Natural Gas Company 0.0 $602k 18k 33.14
St. Jude Medical 0.0 $523k 8.4k 62.00
TransDigm Group Incorporated (TDG) 0.0 $573k 3.6k 161.08
PowerShares QQQ Trust, Series 1 0.0 $480k 5.5k 87.80
FEI Company 0.0 $734k 8.2k 89.35
Mednax (MD) 0.0 $741k 14k 53.35
Bassett Furniture Industries (BSET) 0.0 $524k 34k 15.27
Hyatt Hotels Corporation (H) 0.0 $594k 12k 49.49
Weatherford International Lt reg 0.0 $553k 36k 15.48
Manulife Finl Corp (MFC) 0.0 $579k 29k 19.73
Boston Properties (BXP) 0.0 $601k 6.0k 100.34
Signet Jewelers (SIG) 0.0 $666k 8.5k 78.70
Medidata Solutions 0.0 $591k 9.8k 60.54
iShares Silver Trust (SLV) 0.0 $472k 25k 18.70
Lakeland Financial Corporation (LKFN) 0.0 $494k 13k 39.06
Nxp Semiconductors N V (NXPI) 0.0 $562k 12k 45.93
Pebblebrook Hotel Trust (PEB) 0.0 $611k 20k 30.75
Coca-cola Enterprises 0.0 $471k 11k 44.09
iShares Russell 3000 Value Index (IUSV) 0.0 $619k 5.0k 123.31
Invesco Mortgage Capital 0.0 $471k 32k 14.68
O'reilly Automotive (ORLY) 0.0 $759k 5.9k 128.64
Huntington Ingalls Inds (HII) 0.0 $514k 5.7k 89.94
Prologis (PLD) 0.0 $586k 16k 36.92
Pvh Corporation (PVH) 0.0 $542k 4.0k 135.96
Beam 0.0 $487k 7.2k 68.08
Grifols S A Sponsored Adr R (GRFS) 0.0 $488k 14k 36.12
Epr Properties (EPR) 0.0 $544k 11k 49.12
Outerwall 0.0 $474k 7.1k 67.18
News Corp Class B cos (NWS) 0.0 $727k 41k 17.84
Actavis 0.0 $508k 3.0k 167.97
Chubb Corporation 0.0 $212k 2.2k 96.74
Huntington Bancshares Incorporated (HBAN) 0.0 $187k 19k 9.65
Time Warner 0.0 $458k 6.6k 69.75
Owens Corning (OC) 0.0 $279k 6.9k 40.70
Corning Incorporated (GLW) 0.0 $264k 15k 17.86
Joy Global 0.0 $367k 6.3k 58.42
Seacor Holdings 0.0 $319k 3.5k 91.12
Aercap Holdings Nv Ord Cmn (AER) 0.0 $425k 11k 38.37
Cme (CME) 0.0 $462k 5.9k 78.49
Goldman Sachs (GS) 0.0 $207k 1.2k 176.84
Hartford Financial Services (HIG) 0.0 $427k 12k 36.27
Leucadia National 0.0 $342k 12k 28.35
Progressive Corporation (PGR) 0.0 $219k 8.0k 27.27
State Street Corporation (STT) 0.0 $403k 5.5k 73.48
Lender Processing Services 0.0 $260k 7.0k 37.38
Ameriprise Financial (AMP) 0.0 $305k 2.7k 114.77
Legg Mason 0.0 $272k 6.2k 43.55
Nasdaq Omx (NDAQ) 0.0 $219k 5.5k 39.80
Moody's Corporation (MCO) 0.0 $267k 3.4k 78.38
Range Resources (RRC) 0.0 $272k 3.2k 84.21
Republic Services (RSG) 0.0 $377k 11k 33.20
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $355k 4.8k 74.31
Interval Leisure 0.0 $283k 9.1k 30.94
Cardinal Health (CAH) 0.0 $257k 3.9k 66.69
Autodesk (ADSK) 0.0 $378k 7.5k 50.27
CarMax (KMX) 0.0 $280k 6.0k 47.08
Cerner Corporation 0.0 $276k 4.9k 55.75
Core Laboratories 0.0 $422k 2.2k 191.04
Family Dollar Stores 0.0 $366k 5.6k 64.91
Forest Oil Corporation 0.0 $188k 52k 3.62
J.B. Hunt Transport Services (JBHT) 0.0 $282k 3.6k 77.31
NetApp (NTAP) 0.0 $280k 6.8k 41.18
Noble Energy 0.0 $459k 6.7k 68.11
PPG Industries (PPG) 0.0 $320k 1.7k 190.04
Teradata Corporation (TDC) 0.0 $209k 4.6k 45.48
McGraw-Hill Companies 0.0 $203k 2.6k 78.03
W.W. Grainger (GWW) 0.0 $221k 865.00 255.37
Harris Corporation 0.0 $262k 3.8k 69.85
C.R. Bard 0.0 $436k 3.3k 133.94
Harley-Davidson (HOG) 0.0 $382k 5.5k 69.29
Newell Rubbermaid (NWL) 0.0 $281k 8.6k 32.47
Regions Financial Corporation (RF) 0.0 $304k 31k 9.90
Autoliv (ALV) 0.0 $433k 4.7k 91.90
DaVita (DVA) 0.0 $215k 3.4k 63.34
Darden Restaurants (DRI) 0.0 $401k 7.4k 54.33
Cooper Companies 0.0 $287k 2.3k 123.70
Thoratec Corporation 0.0 $354k 9.7k 36.63
Foot Locker 0.0 $461k 11k 41.45
Xilinx 0.0 $390k 8.5k 45.86
Agrium 0.0 $202k 2.2k 91.63
PAREXEL International Corporation 0.0 $431k 9.5k 45.24
Cadence Design Systems (CDNS) 0.0 $317k 23k 14.03
Kroger (KR) 0.0 $261k 6.6k 39.50
Mylan 0.0 $293k 6.7k 43.39
Helmerich & Payne (HP) 0.0 $303k 3.6k 84.06
McKesson Corporation (MCK) 0.0 $390k 2.4k 161.27
NiSource (NI) 0.0 $224k 6.8k 32.86
Plum Creek Timber 0.0 $367k 7.9k 46.51
MSC Industrial Direct (MSM) 0.0 $434k 5.4k 80.79
Alcoa 0.0 $185k 17k 10.63
Computer Sciences Corporation 0.0 $314k 5.6k 55.91
Hewlett-Packard Company 0.0 $308k 11k 27.99
Macy's (M) 0.0 $236k 4.4k 53.42
Parker-Hannifin Corporation (PH) 0.0 $254k 2.0k 128.76
Stryker Corporation (SYK) 0.0 $340k 4.5k 75.05
White Mountains Insurance Gp (WTM) 0.0 $445k 738.00 602.53
Mitsubishi UFJ Financial (MUFG) 0.0 $404k 61k 6.68
Staples 0.0 $170k 11k 15.92
VCA Antech 0.0 $342k 11k 31.34
Syngenta 0.0 $274k 3.4k 80.08
Murphy Oil Corporation (MUR) 0.0 $219k 3.4k 64.77
Whole Foods Market 0.0 $316k 5.5k 57.86
Prudential Financial (PRU) 0.0 $335k 3.6k 92.37
Dollar Tree (DLTR) 0.0 $270k 4.8k 56.43
Toll Brothers (TOL) 0.0 $290k 7.8k 37.05
Advance Auto Parts (AAP) 0.0 $375k 3.4k 110.76
ProAssurance Corporation (PRA) 0.0 $409k 8.4k 48.46
Balchem Corporation (BCPC) 0.0 $205k 3.5k 58.82
Grand Canyon Education (LOPE) 0.0 $224k 5.1k 43.51
Fiserv (FI) 0.0 $415k 7.0k 59.08
Dover Corporation (DOV) 0.0 $330k 3.4k 96.60
Frontier Communications 0.0 $216k 46k 4.66
New York Community Ban 0.0 $252k 15k 16.80
Public Service Enterprise (PEG) 0.0 $211k 6.6k 32.05
Methanex Corp (MEOH) 0.0 $256k 4.3k 59.25
Applied Materials (AMAT) 0.0 $247k 14k 17.71
Axis Capital Holdings (AXS) 0.0 $433k 9.1k 47.63
Robert Half International (RHI) 0.0 $465k 11k 42.00
Enbridge Energy Management 0.0 $292k 10k 28.68
Universal Technical Institute (UTI) 0.0 $284k 20k 13.91
Sinclair Broadcast 0.0 $268k 7.5k 35.67
Fair Isaac Corporation (FICO) 0.0 $399k 6.3k 62.91
Yahoo! 0.0 $210k 5.2k 40.47
Quanta Services (PWR) 0.0 $321k 10k 31.61
Invesco (IVZ) 0.0 $355k 9.8k 36.38
Vistaprint N V 0.0 $235k 4.1k 56.80
Eaton Vance 0.0 $362k 8.5k 42.79
American Capital 0.0 $270k 17k 15.62
Brunswick Corporation (BC) 0.0 $279k 6.0k 46.09
Celanese Corporation (CE) 0.0 $374k 6.8k 55.25
EarthLink 0.0 $261k 52k 5.06
Edison International (EIX) 0.0 $459k 9.9k 46.34
Graphic Packaging Holding Company (GPK) 0.0 $250k 26k 9.62
Impax Laboratories 0.0 $249k 9.9k 25.12
Investors Ban 0.0 $275k 11k 25.56
Key (KEY) 0.0 $328k 24k 13.43
Owens-Illinois 0.0 $335k 9.4k 35.77
Amer (UHAL) 0.0 $343k 1.4k 238.17
EnerSys (ENS) 0.0 $214k 3.1k 70.13
Oshkosh Corporation (OSK) 0.0 $382k 7.6k 50.31
Questcor Pharmaceuticals 0.0 $329k 6.0k 54.49
Sirona Dental Systems 0.0 $202k 2.9k 70.11
Starwood Hotels & Resorts Worldwide 0.0 $330k 4.2k 79.39
Align Technology (ALGN) 0.0 $212k 3.7k 57.27
Acuity Brands (AYI) 0.0 $347k 3.2k 109.22
Benchmark Electronics (BHE) 0.0 $355k 15k 23.07
Cabot Microelectronics Corporation 0.0 $306k 6.7k 45.77
Copa Holdings Sa-class A (CPA) 0.0 $201k 1.3k 159.90
Concho Resources 0.0 $304k 2.8k 107.87
Drdgold (DRD) 0.0 $406k 110k 3.69
First Community Bancshares (FCBC) 0.0 $200k 12k 16.74
Hibbett Sports (HIBB) 0.0 $371k 5.5k 67.05
Harmonic (HLIT) 0.0 $309k 42k 7.38
IPG Photonics Corporation (IPGP) 0.0 $270k 3.5k 77.59
Ingersoll-rand Co Ltd-cl A 0.0 $239k 3.9k 61.38
Kilroy Realty Corporation (KRC) 0.0 $383k 7.6k 50.18
Middleby Corporation (MIDD) 0.0 $230k 958.00 240.08
Vail Resorts (MTN) 0.0 $262k 3.5k 75.32
Navigators 0.0 $410k 6.5k 63.17
Oceaneering International (OII) 0.0 $220k 2.8k 78.76
Pepco Holdings 0.0 $218k 11k 19.09
Prudential Public Limited Company (PUK) 0.0 $364k 8.1k 45.00
Raymond James Financial (RJF) 0.0 $324k 6.2k 52.12
Steven Madden (SHOO) 0.0 $351k 9.6k 36.55
Semtech Corporation (SMTC) 0.0 $463k 18k 25.25
SPX Corporation 0.0 $222k 2.2k 99.53
Questar Corporation 0.0 $247k 11k 23.01
TTM Technologies (TTMI) 0.0 $173k 20k 8.58
Monotype Imaging Holdings 0.0 $201k 6.3k 31.94
United Bankshares (UBSI) 0.0 $326k 10k 31.52
Westpac Banking Corporation 0.0 $275k 9.5k 29.05
BorgWarner (BWA) 0.0 $365k 6.5k 55.94
Cubist Pharmaceuticals 0.0 $259k 3.8k 68.85
Deckers Outdoor Corporation (DECK) 0.0 $209k 2.5k 84.64
Denbury Resources 0.0 $254k 16k 16.43
First Cash Financial Services 0.0 $463k 7.5k 61.86
Greenhill & Co 0.0 $216k 3.7k 57.83
World Fuel Services Corporation (WKC) 0.0 $290k 6.7k 43.18
Jarden Corporation 0.0 $313k 5.1k 61.35
OmniVision Technologies 0.0 $230k 13k 17.15
Stifel Financial (SF) 0.0 $214k 4.5k 48.00
Susser Holdings Corporation 0.0 $347k 5.3k 65.43
United Therapeutics Corporation (UTHR) 0.0 $245k 2.2k 113.22
Badger Meter (BMI) 0.0 $278k 5.1k 54.51
Buffalo Wild Wings 0.0 $205k 1.4k 146.95
Duke Realty Corporation 0.0 $209k 14k 15.04
Extra Space Storage (EXR) 0.0 $265k 6.3k 42.11
Hancock Holding Company (HWC) 0.0 $358k 9.8k 36.63
McCormick & Company, Incorporated (MKC) 0.0 $247k 3.6k 69.04
Nidec Corporation (NJDCY) 0.0 $306k 12k 24.71
NPS Pharmaceuticals 0.0 $244k 8.0k 30.42
WestAmerica Ban (WABC) 0.0 $259k 4.6k 56.43
Encore Wire Corporation (WIRE) 0.0 $369k 6.8k 54.14
Allegheny Technologies Incorporated (ATI) 0.0 $405k 11k 35.66
Superior Energy Services 0.0 $209k 7.9k 26.60
Alexandria Real Estate Equities (ARE) 0.0 $272k 4.3k 63.66
Bio-Reference Laboratories 0.0 $237k 9.3k 25.57
Federal Realty Inv. Trust 0.0 $335k 3.3k 101.34
Technology SPDR (XLK) 0.0 $359k 10k 35.75
Aspen Technology 0.0 $255k 6.1k 41.87
Materials SPDR (XLB) 0.0 $300k 6.5k 46.16
Intrepid Potash 0.0 $162k 10k 15.81
Towers Watson & Co 0.0 $242k 1.9k 127.65
Macerich Company (MAC) 0.0 $445k 7.6k 58.90
American International (AIG) 0.0 $362k 7.1k 50.99
CNO Financial (CNO) 0.0 $214k 12k 17.68
iShares Russell 3000 Index (IWV) 0.0 $255k 2.3k 110.70
Oneok (OKE) 0.0 $252k 4.0k 62.21
Consumer Staples Select Sect. SPDR (XLP) 0.0 $249k 5.8k 43.03
Colfax Corporation 0.0 $208k 3.3k 63.55
Consumer Discretionary SPDR (XLY) 0.0 $284k 4.2k 66.92
Avago Technologies 0.0 $439k 8.3k 52.85
OpenTable 0.0 $257k 3.2k 79.47
iShares Dow Jones US Utilities (IDU) 0.0 $232k 2.4k 95.75
Qlik Technologies 0.0 $291k 11k 26.66
SPDR S&P Dividend (SDY) 0.0 $194k 3.5k 55.56
DNP Select Income Fund (DNP) 0.0 $190k 20k 9.40
S.Y. Ban 0.0 $204k 6.4k 31.99
Triangle Capital Corporation 0.0 $393k 14k 27.65
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $344k 6.0k 57.77
Vanguard Extended Market ETF (VXF) 0.0 $299k 3.6k 82.71
SPDR DJ Wilshire REIT (RWR) 0.0 $248k 3.5k 71.16
CurrencyShares Australian Dollar Trust 0.0 $297k 3.3k 89.32
CurrencyShares Swiss Franc Trust 0.0 $365k 3.3k 109.77
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $203k 2.2k 90.42
Vanguard Mid-Cap Value ETF (VOE) 0.0 $228k 2.9k 79.61
CurrencyShares Canadian Dollar Trust 0.0 $311k 3.3k 93.53
iShares Dow Jones US Energy Sector (IYE) 0.0 $258k 5.1k 50.52
iShares Dow Jones US Industrial (IYJ) 0.0 $278k 2.7k 101.53
iShares Dow Jones US Technology (IYW) 0.0 $446k 5.0k 88.44
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $372k 5.4k 69.03
Alpine Total Dynamic Dividend Fund 0.0 $210k 50k 4.20
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $255k 3.2k 79.69
Swiss Helvetia Fund (SWZ) 0.0 $230k 17k 13.94
Visteon Corporation (VC) 0.0 $345k 4.2k 81.91
PT GA Cimatron Ltd ord 0.0 $181k 20k 9.05
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $177k 15k 11.80
Innotrac Corporation 0.0 $327k 40k 8.18
American Assets Trust Inc reit (AAT) 0.0 $295k 9.4k 31.37
Cavium 0.0 $222k 6.4k 34.53
Gnc Holdings Inc Cl A 0.0 $386k 6.6k 58.45
Thermon Group Holdings (THR) 0.0 $328k 12k 27.33
Ddr Corp 0.0 $226k 15k 15.39
Expedia (EXPE) 0.0 $212k 3.0k 69.68
American Tower Reit (AMT) 0.0 $206k 2.6k 79.91
Delphi Automotive 0.0 $320k 5.3k 60.18
Pacific Drilling Sa 0.0 $311k 27k 11.48
Aon 0.0 $220k 2.6k 83.69
Harris Teeter Supermarkets 0.0 $259k 5.3k 49.33
Hillshire Brands 0.0 $254k 7.6k 33.49
Alexander & Baldwin (ALEX) 0.0 $287k 6.9k 41.72
Liberty Media 0.0 $317k 2.2k 146.41
Icon (ICLR) 0.0 $302k 7.5k 40.49
Granite Real Estate 0.0 $215k 5.9k 36.50
Artisan Partners (APAM) 0.0 $238k 3.7k 65.12
Twenty-first Century Fox 0.0 $340k 9.7k 35.20
News (NWSA) 0.0 $195k 11k 18.00
Evertec (EVTC) 0.0 $202k 8.2k 24.66
Cnh Industrial (CNH) 0.0 $306k 27k 11.33
Leidos Holdings (LDOS) 0.0 $204k 4.4k 46.50
Noble Corp Plc equity 0.0 $298k 7.9k 37.54
Nuance Communications 0.0 $153k 10k 15.17
Synovus Financial 0.0 $54k 15k 3.60
Mueller Water Products (MWA) 0.0 $94k 10k 9.40
ON Semiconductor (ON) 0.0 $97k 12k 8.28
Hecla Mining Company (HL) 0.0 $140k 45k 3.08
Coeur d'Alene Mines Corporation (CDE) 0.0 $118k 11k 10.83
Five Star Quality Care 0.0 $66k 12k 5.50
First Busey Corporation 0.0 $59k 10k 5.78
Ixia 0.0 $154k 12k 13.33
Kite Realty Group Trust 0.0 $71k 11k 6.56
MFS Municipal Income Trust (MFM) 0.0 $63k 10k 6.30
NewBridge Ban 0.0 $87k 12k 7.48
Sanofi Aventis Wi Conval Rt 0.0 $4.7k 15k 0.31
Chambers Str Pptys 0.0 $80k 11k 7.62
Echo Therapeutics 0.0 $38k 12k 3.16
Sirius Xm Holdings 0.0 $44k 13k 3.49