Branch Banking & Trust Company

BB&T as of March 31, 2014

Portfolio Holdings for BB&T

BB&T holds 790 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
BB&T Corporation 4.0 $125M 3.1M 40.17
iShares MSCI EAFE Index Fund (EFA) 2.4 $75M 1.1M 67.20
iShares Russell 1000 Growth Index (IWF) 2.0 $64M 740k 86.54
Exxon Mobil Corporation (XOM) 1.7 $54M 553k 97.68
Spdr S&p 500 Etf (SPY) 1.4 $44M 236k 187.01
Qualcomm (QCOM) 1.4 $43M 551k 78.86
Apple (AAPL) 1.3 $41M 76k 536.74
Chevron Corporation (CVX) 1.1 $35M 291k 118.91
Philip Morris International (PM) 1.1 $34M 414k 81.87
Microsoft Corporation (MSFT) 1.1 $34M 819k 40.99
Pepsi (PEP) 1.1 $34M 402k 83.50
Pfizer (PFE) 1.1 $33M 1.0M 32.12
Novartis (NVS) 1.0 $32M 371k 85.02
iShares MSCI EAFE Value Index (EFV) 1.0 $31M 536k 57.58
iShares MSCI Emerging Markets Indx (EEM) 0.9 $29M 713k 41.01
McDonald's Corporation (MCD) 0.9 $27M 279k 98.03
Coca-Cola Company (KO) 0.8 $26M 679k 38.66
Spectra Energy 0.8 $26M 701k 36.94
General Electric Company 0.8 $26M 993k 25.89
Flowers Foods (FLO) 0.8 $26M 1.2M 21.45
Johnson & Johnson (JNJ) 0.8 $26M 260k 98.23
Intel Corporation (INTC) 0.8 $25M 978k 25.81
Unilever (UL) 0.8 $25M 578k 42.78
Travelers Companies (TRV) 0.8 $25M 289k 85.10
iShares S&P SmallCap 600 Index (IJR) 0.8 $25M 222k 110.14
Schlumberger (SLB) 0.8 $24M 247k 97.50
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.8 $24M 462k 52.20
Occidental Petroleum Corporation (OXY) 0.7 $23M 245k 95.29
MetLife (MET) 0.7 $24M 446k 52.80
Google 0.7 $23M 21k 1114.55
Baxter International (BAX) 0.7 $23M 307k 73.58
iShares Russell 1000 Value Index (IWD) 0.7 $22M 226k 96.50
General Mills (GIS) 0.7 $21M 410k 51.82
iShares S&P MidCap 400 Index (IJH) 0.7 $21M 156k 137.47
Ensco Plc Shs Class A 0.7 $21M 406k 52.78
Vanguard REIT ETF (VNQ) 0.7 $21M 299k 70.62
Abbvie (ABBV) 0.7 $21M 399k 51.40
Verizon Communications (VZ) 0.6 $20M 428k 47.57
Omni (OMC) 0.6 $20M 275k 72.60
Kinder Morgan (KMI) 0.6 $20M 617k 32.49
Time Warner Cable 0.6 $20M 144k 137.18
iShares Russell Midcap Index Fund (IWR) 0.6 $19M 125k 154.76
Maxim Integrated Products 0.6 $19M 573k 33.12
Merck & Co (MRK) 0.6 $19M 327k 56.77
Trinity Industries (TRN) 0.5 $17M 236k 72.07
Target Corporation (TGT) 0.5 $17M 277k 60.51
Abbott Laboratories (ABT) 0.5 $17M 429k 38.51
United Parcel Service (UPS) 0.5 $16M 166k 97.38
Mattel (MAT) 0.5 $16M 401k 40.11
At&t (T) 0.5 $16M 451k 35.07
WellPoint 0.5 $16M 160k 99.55
Chicago Bridge & Iron Company 0.5 $16M 183k 87.15
Lincoln National Corporation (LNC) 0.5 $15M 299k 50.67
iShares Barclays TIPS Bond Fund (TIP) 0.5 $15M 136k 112.10
Walt Disney Company (DIS) 0.5 $15M 186k 80.07
Procter & Gamble Company (PG) 0.5 $15M 187k 80.60
Gilead Sciences (GILD) 0.5 $15M 210k 70.86
Express Scripts Holding 0.5 $15M 194k 75.09
ConocoPhillips (COP) 0.5 $14M 201k 70.35
International Business Machines (IBM) 0.4 $14M 72k 192.50
Monsanto Company 0.4 $14M 120k 113.77
Newfield Exploration 0.4 $14M 434k 31.36
iShares S&P MidCap 400 Growth (IJK) 0.4 $14M 89k 152.92
iShares Dow Jones Select Dividend (DVY) 0.4 $14M 187k 73.32
Berkshire Hathaway (BRK.B) 0.4 $13M 106k 124.97
Flowserve Corporation (FLS) 0.4 $13M 170k 78.34
iShares MSCI EAFE Growth Index (EFG) 0.4 $13M 188k 70.95
Comcast Corporation (CMCSA) 0.4 $13M 253k 50.04
Bristol Myers Squibb (BMY) 0.4 $13M 245k 51.95
iShares S&P MidCap 400 Value Index (IJJ) 0.4 $13M 106k 120.42
Hanesbrands (HBI) 0.4 $12M 162k 76.48
Sap (SAP) 0.4 $13M 154k 81.31
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.4 $13M 114k 109.06
Pearson (PSO) 0.4 $12M 675k 17.81
iShares Russell 2000 Index (IWM) 0.4 $12M 105k 116.34
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $12M 115k 105.48
Darling International (DAR) 0.4 $12M 591k 20.02
Centene Corporation (CNC) 0.4 $12M 188k 62.25
Vanguard Growth ETF (VUG) 0.4 $12M 126k 93.48
Broadridge Financial Solutions (BR) 0.4 $11M 304k 37.14
Pentair 0.4 $11M 142k 79.34
Taiwan Semiconductor Mfg (TSM) 0.3 $11M 562k 20.02
Vanguard Value ETF (VTV) 0.3 $11M 142k 78.10
AGCO Corporation (AGCO) 0.3 $11M 195k 55.16
Rogers Communications -cl B (RCI) 0.3 $11M 261k 41.44
SPDR S&P World ex-US (SPDW) 0.3 $11M 372k 29.39
Western Union Company (WU) 0.3 $10M 636k 16.36
eBay (EBAY) 0.3 $10M 189k 55.24
Amazon (AMZN) 0.3 $11M 31k 336.38
URS Corporation 0.3 $11M 224k 47.06
Thor Industries (THO) 0.3 $10M 166k 61.06
MeadWestva 0.3 $9.4M 250k 37.64
Timken Company (TKR) 0.3 $9.6M 163k 58.78
Altria (MO) 0.3 $9.6M 257k 37.43
Accenture (ACN) 0.3 $9.6M 120k 79.72
Vanguard Mid-Cap ETF (VO) 0.3 $9.5M 84k 113.58
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $9.5M 83k 113.45
Duke Energy (DUK) 0.3 $9.4M 132k 71.22
Clean Harbors (CLH) 0.3 $9.3M 170k 54.79
Cisco Systems (CSCO) 0.3 $9.4M 417k 22.42
SPDR Gold Trust (GLD) 0.3 $9.3M 75k 123.61
JPMorgan Chase & Co. (JPM) 0.3 $8.8M 145k 60.71
IDEX Corporation (IEX) 0.3 $8.7M 120k 72.89
Safeway 0.3 $8.6M 232k 36.94
EMC Corporation 0.3 $8.6M 315k 27.41
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.3 $8.5M 125k 67.63
Wells Fargo & Company (WFC) 0.3 $8.1M 163k 49.74
Total (TTE) 0.3 $8.1M 124k 65.60
Lowe's Companies (LOW) 0.3 $8.1M 167k 48.90
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $8.2M 70k 116.94
Union Pacific Corporation (UNP) 0.2 $8.1M 43k 187.65
Emerson Electric (EMR) 0.2 $7.8M 117k 66.80
Halliburton Company (HAL) 0.2 $7.8M 133k 58.89
priceline.com Incorporated 0.2 $8.1M 6.8k 1191.99
Mondelez Int (MDLZ) 0.2 $7.9M 230k 34.55
Polaris Industries (PII) 0.2 $7.4M 53k 139.70
Danaher Corporation (DHR) 0.2 $7.3M 98k 75.00
Starbucks Corporation (SBUX) 0.2 $7.2M 98k 73.38
EOG Resources (EOG) 0.2 $7.4M 38k 196.17
iShares S&P 500 Growth Index (IVW) 0.2 $7.4M 74k 99.84
iShares S&P SmallCap 600 Growth (IJT) 0.2 $7.2M 60k 118.98
Wpp Plc- (WPP) 0.2 $7.3M 70k 103.08
BlackRock 0.2 $7.1M 23k 314.50
UnitedHealth (UNH) 0.2 $7.0M 85k 81.99
iShares Russell Midcap Value Index (IWS) 0.2 $7.1M 104k 68.73
Vodafone Group New Adr F (VOD) 0.2 $6.9M 189k 36.81
Cognizant Technology Solutions (CTSH) 0.2 $6.5M 129k 50.60
Bank of America Corporation (BAC) 0.2 $6.5M 379k 17.20
Tidewater 0.2 $6.8M 140k 48.62
Texas Instruments Incorporated (TXN) 0.2 $6.7M 142k 47.16
Directv 0.2 $6.7M 87k 76.42
BP (BP) 0.2 $6.2M 130k 48.10
Ford Motor Company (F) 0.2 $6.2M 398k 15.60
Broadcom Corporation 0.2 $6.2M 198k 31.47
Intuit (INTU) 0.2 $6.3M 82k 77.73
Oge Energy Corp (OGE) 0.2 $6.2M 169k 36.76
Costco Wholesale Corporation (COST) 0.2 $6.0M 53k 111.68
3M Company (MMM) 0.2 $5.9M 43k 135.65
AFLAC Incorporated (AFL) 0.2 $6.0M 96k 63.04
Southern Company (SO) 0.2 $5.9M 134k 43.94
Kimberly-Clark Corporation (KMB) 0.2 $5.7M 52k 110.26
iShares S&P 500 Index (IVV) 0.2 $5.8M 31k 188.14
ARM Holdings 0.2 $5.8M 113k 50.97
iShares Dow Jones US Real Estate (IYR) 0.2 $5.6M 83k 67.67
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $5.8M 61k 94.40
iShares Russell Midcap Growth Idx. (IWP) 0.2 $5.6M 65k 85.80
Kraft Foods 0.2 $5.6M 100k 56.10
Intercontinental Exchange (ICE) 0.2 $5.7M 29k 197.85
AstraZeneca (AZN) 0.2 $5.4M 83k 64.87
SPDR DJ International Real Estate ETF (RWX) 0.2 $5.3M 130k 41.17
Apache Corporation 0.2 $5.0M 61k 82.95
Cummins (CMI) 0.2 $5.0M 33k 148.98
T. Rowe Price (TROW) 0.2 $5.2M 63k 82.34
CVS Caremark Corporation (CVS) 0.2 $5.2M 70k 74.86
Capital One Financial (COF) 0.2 $5.1M 66k 77.17
Royal Dutch Shell 0.2 $5.0M 64k 78.11
Novo Nordisk A/S (NVO) 0.2 $5.1M 111k 45.65
Oracle Corporation (ORCL) 0.2 $5.2M 128k 40.91
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.2 $5.2M 435k 12.01
Myriad Genetics (MYGN) 0.2 $5.0M 147k 34.19
Natural Resource Partners 0.2 $4.9M 310k 15.92
SPDR S&P MidCap 400 ETF (MDY) 0.2 $4.9M 20k 250.57
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $5.0M 46k 107.07
Vanguard Total Stock Market ETF (VTI) 0.2 $5.2M 54k 97.48
Monarch Financial Holdings 0.2 $5.2M 421k 12.26
Royal Dutch Shell 0.1 $4.9M 67k 73.06
Williams Companies (WMB) 0.1 $4.8M 118k 40.58
Visa (V) 0.1 $4.6M 21k 215.88
Banco Itau Holding Financeira (ITUB) 0.1 $4.9M 328k 14.86
National Grid 0.1 $4.7M 68k 68.74
Adt 0.1 $4.9M 164k 29.95
M&T Bank Corporation (MTB) 0.1 $4.6M 38k 121.29
Home Depot (HD) 0.1 $4.3M 55k 79.13
Dominion Resources (D) 0.1 $4.5M 63k 71.00
Citrix Systems 0.1 $4.3M 76k 57.44
E.I. du Pont de Nemours & Company 0.1 $4.4M 66k 67.10
Agilent Technologies Inc C ommon (A) 0.1 $4.6M 82k 55.91
Stericycle (SRCL) 0.1 $4.4M 38k 113.62
Imperial Oil (IMO) 0.1 $4.4M 95k 46.55
Barclays (BCS) 0.1 $4.4M 280k 15.70
Varian Medical Systems 0.1 $4.4M 53k 83.98
Juniper Networks (JNPR) 0.1 $4.3M 166k 25.76
Ashland 0.1 $4.5M 45k 99.49
iShares Russell 2000 Value Index (IWN) 0.1 $4.5M 45k 100.84
Eaton (ETN) 0.1 $4.6M 61k 75.12
Ubs Ag Cmn 0.1 $4.0M 194k 20.72
Canadian Natl Ry (CNI) 0.1 $4.1M 74k 56.22
Wal-Mart Stores (WMT) 0.1 $4.1M 54k 76.43
Bunge 0.1 $4.1M 52k 79.52
Reynolds American 0.1 $4.1M 77k 53.43
Akamai Technologies (AKAM) 0.1 $4.1M 70k 58.21
La-Z-Boy Incorporated (LZB) 0.1 $4.3M 157k 27.10
GlaxoSmithKline 0.1 $4.3M 80k 53.43
Honeywell International (HON) 0.1 $4.1M 44k 92.76
Anheuser-Busch InBev NV (BUD) 0.1 $4.0M 38k 105.32
Reed Elsevier NV 0.1 $4.2M 97k 43.34
Rbc Cad (RY) 0.1 $4.2M 64k 65.98
Ishares Inc core msci emkt (IEMG) 0.1 $4.1M 84k 49.08
HSBC Holdings (HSBC) 0.1 $3.9M 77k 50.82
Teva Pharmaceutical Industries (TEVA) 0.1 $3.9M 75k 52.84
National-Oilwell Var 0.1 $4.0M 51k 77.87
Sanofi-Aventis SA (SNY) 0.1 $4.0M 76k 52.28
United Technologies Corporation 0.1 $3.9M 33k 116.83
Fresenius Medical Care AG & Co. (FMS) 0.1 $4.0M 114k 34.85
VMware 0.1 $3.7M 35k 108.01
Siemens (SIEGY) 0.1 $3.7M 27k 135.13
Cbre Group Inc Cl A (CBRE) 0.1 $3.9M 141k 27.43
ICICI Bank (IBN) 0.1 $3.6M 82k 43.81
American Express Company (AXP) 0.1 $3.6M 40k 90.04
Norfolk Southern (NSC) 0.1 $3.4M 35k 97.17
Lockheed Martin Corporation (LMT) 0.1 $3.6M 22k 163.27
Anadarko Petroleum Corporation 0.1 $3.4M 41k 84.77
NCR Corporation (VYX) 0.1 $3.6M 97k 36.55
Verisk Analytics (VRSK) 0.1 $3.5M 59k 59.97
Vanguard Small-Cap Growth ETF (VBK) 0.1 $3.5M 29k 124.22
Xylem (XYL) 0.1 $3.5M 97k 36.42
Ryman Hospitality Pptys (RHP) 0.1 $3.3M 79k 42.52
U.S. Bancorp (USB) 0.1 $3.0M 71k 42.85
Eli Lilly & Co. (LLY) 0.1 $3.2M 55k 58.86
Boeing Company (BA) 0.1 $3.1M 24k 125.51
Praxair 0.1 $3.3M 25k 130.95
PPL Corporation (PPL) 0.1 $3.2M 97k 33.15
Abb (ABBNY) 0.1 $3.0M 117k 25.79
Suncor Energy (SU) 0.1 $3.2M 93k 34.96
Vanguard Small-Cap Value ETF (VBR) 0.1 $3.3M 32k 100.65
Vanguard Total Bond Market ETF (BND) 0.1 $3.2M 40k 81.20
Nielsen Holdings Nv 0.1 $3.2M 71k 44.64
PNC Financial Services (PNC) 0.1 $2.9M 33k 87.01
Affiliated Managers (AMG) 0.1 $2.8M 14k 200.05
Coach 0.1 $2.9M 59k 49.67
Diageo (DEO) 0.1 $3.0M 24k 124.59
Lorillard 0.1 $2.7M 51k 54.07
Hooker Furniture Corporation (HOFT) 0.1 $3.0M 190k 15.66
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $3.0M 345k 8.65
Hca Holdings (HCA) 0.1 $2.9M 56k 52.49
Suntrust Banks Inc $1.00 Par Cmn 0.1 $2.4M 61k 39.80
FedEx Corporation (FDX) 0.1 $2.5M 19k 132.56
Via 0.1 $2.6M 30k 84.99
Medtronic 0.1 $2.6M 43k 61.54
Pall Corporation 0.1 $2.4M 27k 89.48
Colgate-Palmolive Company (CL) 0.1 $2.5M 38k 64.88
Rio Tinto (RIO) 0.1 $2.5M 44k 55.82
Illinois Tool Works (ITW) 0.1 $2.5M 31k 81.31
Alliance Data Systems Corporation (BFH) 0.1 $2.4M 8.9k 272.43
Toyota Motor Corporation (TM) 0.1 $2.6M 23k 112.90
Baidu (BIDU) 0.1 $2.4M 16k 152.27
British American Tobac (BTI) 0.1 $2.6M 24k 111.43
iShares Russell 2000 Growth Index (IWO) 0.1 $2.7M 20k 136.04
Vanguard Europe Pacific ETF (VEA) 0.1 $2.5M 61k 41.28
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $2.6M 31k 84.44
Covidien 0.1 $2.5M 34k 73.66
Te Connectivity Ltd for 0.1 $2.7M 45k 60.22
Phillips 66 (PSX) 0.1 $2.6M 33k 77.05
Neuberger Berman Mlp Income (NML) 0.1 $2.6M 144k 18.03
Charles Schwab Corporation (SCHW) 0.1 $2.4M 87k 27.33
Caterpillar (CAT) 0.1 $2.1M 22k 99.39
Nucor Corporation (NUE) 0.1 $2.1M 41k 50.55
Paychex (PAYX) 0.1 $2.1M 49k 42.61
Kinder Morgan Management 0.1 $2.2M 31k 71.68
Amgen (AMGN) 0.1 $2.2M 18k 123.38
Berkshire Hathaway (BRK.A) 0.1 $2.2M 12.00 187333.33
Atrion Corporation (ATRI) 0.1 $2.4M 7.7k 306.09
Lloyds TSB (LYG) 0.1 $2.3M 455k 5.09
Nippon Telegraph & Telephone (NTTYY) 0.1 $2.2M 82k 27.25
Rockwell Automation (ROK) 0.1 $2.3M 18k 124.56
iShares S&P 500 Value Index (IVE) 0.1 $2.3M 26k 86.90
Financial Select Sector SPDR (XLF) 0.1 $2.2M 97k 22.33
Vanguard Emerging Markets ETF (VWO) 0.1 $2.1M 53k 40.57
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $2.1M 17k 126.13
SK Tele 0.1 $2.0M 87k 22.57
Cnooc 0.1 $1.9M 13k 151.79
CSX Corporation (CSX) 0.1 $1.8M 62k 28.98
Interpublic Group of Companies (IPG) 0.1 $2.0M 117k 17.14
Health Care REIT 0.1 $2.0M 34k 59.61
Marriott International (MAR) 0.1 $1.9M 33k 56.00
Pioneer Natural Resources 0.1 $2.0M 11k 187.14
Zimmer Holdings (ZBH) 0.1 $1.8M 19k 94.57
Ventas (VTR) 0.1 $1.9M 31k 60.59
Endurance Specialty Hldgs Lt 0.1 $1.8M 33k 53.84
American Campus Communities 0.1 $2.0M 53k 37.35
Genesee & Wyoming 0.1 $2.0M 20k 97.33
Rockwood Holdings 0.1 $2.0M 27k 74.40
Sasol (SSL) 0.1 $1.8M 32k 55.87
Kinder Morgan Energy Partners 0.1 $1.8M 24k 73.94
HCP 0.1 $1.8M 47k 38.80
Rayonier (RYN) 0.1 $1.9M 42k 45.91
Aviva 0.1 $1.8M 113k 16.02
iShares Russell 3000 Growth Index (IUSG) 0.1 $2.0M 29k 71.02
Citigroup (C) 0.1 $1.8M 37k 47.61
Asml Holding (ASML) 0.1 $1.9M 21k 93.38
E TRADE Financial Corporation 0.1 $1.6M 71k 23.03
Archer Daniels Midland Company (ADM) 0.1 $1.6M 36k 43.39
Sherwin-Williams Company (SHW) 0.1 $1.7M 8.7k 197.06
Global Payments (GPN) 0.1 $1.6M 22k 71.10
Vulcan Materials Company (VMC) 0.1 $1.5M 23k 66.44
Potash Corp. Of Saskatchewan I 0.1 $1.7M 47k 36.21
Becton, Dickinson and (BDX) 0.1 $1.7M 15k 117.05
Nextera Energy (NEE) 0.1 $1.5M 16k 95.64
Unilever 0.1 $1.4M 35k 41.11
Walgreen Company 0.1 $1.5M 23k 66.04
American Electric Power Company (AEP) 0.1 $1.6M 33k 50.65
Markel Corporation (MKL) 0.1 $1.5M 2.5k 596.04
Bce (BCE) 0.1 $1.7M 41k 43.13
Marathon Oil Corporation (MRO) 0.1 $1.7M 47k 35.52
Aspen Insurance Holdings 0.1 $1.6M 40k 39.69
Mead Johnson Nutrition 0.1 $1.6M 19k 83.12
Informatica Corporation 0.1 $1.5M 40k 37.78
Simon Property (SPG) 0.1 $1.6M 9.8k 163.95
Yamana Gold 0.1 $1.6M 187k 8.78
Coca-cola Enterprises 0.1 $1.7M 36k 47.75
iShares Lehman MBS Bond Fund (MBB) 0.1 $1.7M 16k 106.13
Michael Kors Holdings 0.1 $1.5M 17k 93.29
Monster Beverage 0.1 $1.5M 22k 69.47
Pimco Dynamic Credit Income other 0.1 $1.5M 68k 22.61
Enn Energy Hldgs (XNGSY) 0.1 $1.6M 9.3k 174.15
America Movil Sab De Cv spon adr l 0.0 $1.3M 64k 19.88
Leucadia National 0.0 $1.3M 47k 28.00
Fidelity National Information Services (FIS) 0.0 $1.2M 23k 53.47
Discover Financial Services 0.0 $1.3M 22k 58.18
Waste Management (WM) 0.0 $1.4M 33k 42.07
Kohl's Corporation (KSS) 0.0 $1.2M 20k 56.78
LKQ Corporation (LKQ) 0.0 $1.3M 49k 26.36
Ryder System (R) 0.0 $1.2M 15k 79.90
Willis Group Holdings 0.0 $1.4M 32k 44.14
Automatic Data Processing (ADP) 0.0 $1.2M 16k 77.28
Dow Chemical Company 0.0 $1.2M 24k 48.53
Morgan Stanley (MS) 0.0 $1.4M 46k 31.17
Laboratory Corp. of America Holdings 0.0 $1.2M 12k 98.19
Las Vegas Sands (LVS) 0.0 $1.1M 14k 80.78
Koninklijke Philips Electronics NV (PHG) 0.0 $1.2M 33k 35.16
Raytheon Company 0.0 $1.3M 13k 98.83
Thermo Fisher Scientific (TMO) 0.0 $1.1M 9.6k 120.24
Yum! Brands (YUM) 0.0 $1.3M 17k 75.40
Air Products & Chemicals (APD) 0.0 $1.3M 11k 119.06
Allstate Corporation (ALL) 0.0 $1.2M 22k 56.60
Tyco International Ltd S hs 0.0 $1.4M 33k 42.41
Xerox Corporation 0.0 $1.3M 114k 11.30
Weyerhaeuser Company (WY) 0.0 $1.1M 39k 29.36
Biogen Idec (BIIB) 0.0 $1.3M 4.4k 305.82
Shire 0.0 $1.2M 7.8k 148.59
Highwoods Properties (HIW) 0.0 $1.2M 33k 38.41
Toro Company (TTC) 0.0 $1.2M 18k 63.17
iShares Russell 1000 Index (IWB) 0.0 $1.3M 12k 104.77
Medical Properties Trust (MPW) 0.0 $1.2M 98k 12.79
Korea Electric Power Corporation (KEP) 0.0 $1.3M 75k 17.16
Ametek (AME) 0.0 $1.2M 24k 51.48
iShares Lehman Aggregate Bond (AGG) 0.0 $1.4M 13k 107.87
Utilities SPDR (XLU) 0.0 $1.4M 34k 41.45
Valeant Pharmaceuticals Int 0.0 $1.3M 9.9k 131.85
SPDR Barclays Capital High Yield B 0.0 $1.4M 33k 41.33
Ishares Tr rus200 grw idx (IWY) 0.0 $1.3M 28k 45.28
Ishares Tr rus200 val idx (IWX) 0.0 $1.2M 28k 40.90
Marathon Petroleum Corp (MPC) 0.0 $1.1M 13k 87.02
Itt 0.0 $1.3M 30k 42.78
Crown Holdings (CCK) 0.0 $874k 20k 44.76
Annaly Capital Management 0.0 $990k 90k 10.97
Total System Services 0.0 $1.1M 37k 30.41
Bank of New York Mellon Corporation (BK) 0.0 $1.0M 29k 35.27
Expeditors International of Washington (EXPD) 0.0 $943k 24k 39.61
Genuine Parts Company (GPC) 0.0 $895k 10k 86.79
MICROS Systems 0.0 $927k 18k 52.93
Public Storage (PSA) 0.0 $854k 5.1k 168.55
SYSCO Corporation (SYY) 0.0 $1.0M 28k 36.10
V.F. Corporation (VFC) 0.0 $891k 14k 61.91
Ross Stores (ROST) 0.0 $855k 12k 71.54
Analog Devices (ADI) 0.0 $1.0M 19k 53.16
Equity Residential (EQR) 0.0 $1.1M 18k 58.00
Mettler-Toledo International (MTD) 0.0 $978k 4.2k 235.58
Omnicare 0.0 $1.1M 18k 59.66
Cenovus Energy (CVE) 0.0 $800k 28k 28.94
CIGNA Corporation 0.0 $1.1M 13k 83.72
Deere & Company (DE) 0.0 $1.1M 12k 90.79
Fluor Corporation (FLR) 0.0 $810k 10k 77.78
Nike (NKE) 0.0 $1.1M 15k 73.87
Freeport-McMoRan Copper & Gold (FCX) 0.0 $978k 30k 33.05
General Dynamics Corporation (GD) 0.0 $915k 8.4k 108.88
Fifth Third Ban (FITB) 0.0 $887k 39k 22.96
Hershey Company (HSY) 0.0 $1.1M 10k 104.39
Ryanair Holdings 0.0 $1.1M 19k 58.79
salesforce (CRM) 0.0 $1.0M 18k 57.11
Humana (HUM) 0.0 $876k 7.8k 112.73
Seagate Technology Com Stk 0.0 $1.0M 19k 56.13
Gulfport Energy Corporation 0.0 $899k 13k 71.19
Nordson Corporation (NDSN) 0.0 $803k 11k 70.52
SCANA Corporation 0.0 $1.0M 20k 51.33
Celgene Corporation 0.0 $1.0M 7.3k 139.54
Carnival (CUK) 0.0 $1.0M 27k 38.36
ORIX Corporation (IX) 0.0 $1.0M 15k 70.45
Portfolio Recovery Associates 0.0 $979k 17k 57.88
WD-40 Company (WDFC) 0.0 $819k 11k 77.56
Senior Housing Properties Trust 0.0 $1.1M 48k 22.47
PowerShares QQQ Trust, Series 1 0.0 $804k 9.2k 87.58
Mednax (MD) 0.0 $917k 15k 62.02
Signet Jewelers (SIG) 0.0 $1.1M 10k 105.89
Avago Technologies 0.0 $807k 13k 64.44
Nxp Semiconductors N V (NXPI) 0.0 $952k 16k 58.82
Allied World Assurance 0.0 $915k 8.9k 103.24
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $827k 7.5k 110.03
O'reilly Automotive (ORLY) 0.0 $824k 5.6k 148.42
Team Health Holdings 0.0 $833k 19k 44.72
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $1.1M 24k 44.32
iShares Barclays Credit Bond Fund (USIG) 0.0 $983k 9.0k 109.53
Ascena Retail 0.0 $963k 56k 17.27
Exelis 0.0 $1.0M 55k 19.02
Blackrock Util & Infrastrctu (BUI) 0.0 $1.0M 54k 18.96
Facebook Inc cl a (META) 0.0 $1.1M 18k 60.22
Fox News 0.0 $820k 26k 31.12
Actavis 0.0 $815k 4.0k 205.80
Unibail-rodam 0.0 $1.0M 39k 25.98
Cit 0.0 $761k 16k 49.01
Time Warner 0.0 $590k 9.0k 65.28
Signature Bank (SBNY) 0.0 $706k 5.6k 125.65
Two Harbors Investment 0.0 $580k 57k 10.27
Ace Limited Cmn 0.0 $543k 5.5k 99.13
Rli (RLI) 0.0 $522k 12k 44.20
DST Systems 0.0 $778k 8.2k 94.84
SLM Corporation (SLM) 0.0 $688k 28k 24.51
Equifax (EFX) 0.0 $782k 12k 68.01
Ecolab (ECL) 0.0 $617k 5.7k 108.10
Tractor Supply Company (TSCO) 0.0 $552k 7.8k 70.60
Sony Corporation (SONY) 0.0 $783k 41k 19.11
CBS Corporation 0.0 $764k 12k 61.78
Consolidated Edison (ED) 0.0 $542k 10k 53.60
Bed Bath & Beyond 0.0 $522k 7.6k 68.77
Host Hotels & Resorts (HST) 0.0 $598k 30k 20.26
Lincoln Electric Holdings (LECO) 0.0 $584k 8.1k 72.05
Noble Energy 0.0 $499k 7.0k 71.01
Northrop Grumman Corporation (NOC) 0.0 $486k 3.9k 123.39
Sonoco Products Company (SON) 0.0 $487k 12k 41.02
Uti Worldwide 0.0 $530k 50k 10.60
Waste Connections 0.0 $624k 14k 43.86
Adobe Systems Incorporated (ADBE) 0.0 $643k 9.8k 65.69
Johnson Controls 0.0 $679k 14k 47.30
Comerica Incorporated (CMA) 0.0 $494k 9.5k 51.84
International Paper Company (IP) 0.0 $760k 17k 45.89
Regions Financial Corporation (RF) 0.0 $686k 62k 11.11
Autoliv (ALV) 0.0 $491k 4.9k 100.45
AmerisourceBergen (COR) 0.0 $599k 9.1k 65.59
Mohawk Industries (MHK) 0.0 $514k 3.8k 135.83
Valero Energy Corporation (VLO) 0.0 $661k 12k 53.12
Aetna 0.0 $774k 10k 75.02
Forward Air Corporation 0.0 $630k 14k 46.16
McKesson Corporation (MCK) 0.0 $552k 3.1k 176.75
Casey's General Stores (CASY) 0.0 $633k 9.4k 67.63
Wolverine World Wide (WWW) 0.0 $541k 19k 28.53
Allergan 0.0 $762k 6.1k 124.10
DISH Network 0.0 $737k 12k 62.20
Honda Motor (HMC) 0.0 $736k 21k 35.34
Sigma-Aldrich Corporation 0.0 $608k 6.5k 93.33
Symantec Corporation 0.0 $630k 32k 19.98
Wisconsin Energy Corporation 0.0 $578k 12k 46.52
Exelon Corporation (EXC) 0.0 $556k 17k 33.52
TJX Companies (TJX) 0.0 $601k 9.9k 60.67
Cintas Corporation (CTAS) 0.0 $578k 9.7k 59.65
Prestige Brands Holdings (PBH) 0.0 $566k 21k 27.25
Kellogg Company (K) 0.0 $547k 8.7k 62.78
Enstar Group (ESGR) 0.0 $634k 4.7k 136.29
Corporate Executive Board Company 0.0 $584k 7.9k 74.26
Discovery Communications 0.0 $488k 5.9k 82.75
AvalonBay Communities (AVB) 0.0 $757k 5.8k 131.24
Vornado Realty Trust (VNO) 0.0 $487k 4.9k 98.58
Sempra Energy (SRE) 0.0 $657k 6.8k 96.71
Arch Capital Group (ACGL) 0.0 $610k 11k 57.58
Precision Castparts 0.0 $677k 2.7k 252.94
Robert Half International (RHI) 0.0 $497k 12k 41.97
Roper Industries (ROP) 0.0 $576k 4.3k 133.49
Gra (GGG) 0.0 $496k 6.6k 74.70
Wynn Resorts (WYNN) 0.0 $590k 2.7k 222.33
Landstar System (LSTR) 0.0 $488k 8.2k 59.26
Hertz Global Holdings 0.0 $593k 22k 26.65
Amdocs Ltd ord (DOX) 0.0 $642k 14k 46.43
Amphenol Corporation (APH) 0.0 $683k 7.4k 91.68
Wyndham Worldwide Corporation 0.0 $534k 7.3k 73.19
Enterprise Products Partners (EPD) 0.0 $646k 9.3k 69.34
Lindsay Corporation (LNN) 0.0 $516k 5.9k 88.11
Lam Research Corporation 0.0 $671k 12k 55.03
Synaptics, Incorporated (SYNA) 0.0 $669k 11k 59.99
Assured Guaranty (AGO) 0.0 $614k 24k 25.34
Atwood Oceanics 0.0 $552k 11k 50.40
BHP Billiton (BHP) 0.0 $567k 8.4k 67.83
Columbia Sportswear Company (COLM) 0.0 $598k 7.2k 82.68
CARBO Ceramics 0.0 $585k 4.2k 138.07
Dice Holdings 0.0 $522k 70k 7.46
Ingersoll-rand Co Ltd-cl A 0.0 $748k 13k 57.24
Kilroy Realty Corporation (KRC) 0.0 $502k 8.6k 58.63
MicroStrategy Incorporated (MSTR) 0.0 $786k 6.8k 115.40
Oil States International (OIS) 0.0 $626k 6.3k 98.68
Sally Beauty Holdings (SBH) 0.0 $513k 19k 27.41
Sun Hydraulics Corporation 0.0 $586k 14k 43.34
Hain Celestial (HAIN) 0.0 $565k 6.2k 91.39
ING Groep (ING) 0.0 $706k 50k 14.26
Calgon Carbon Corporation 0.0 $541k 25k 21.85
City Holding Company (CHCO) 0.0 $496k 11k 44.85
Church & Dwight (CHD) 0.0 $606k 8.8k 69.06
Chart Industries (GTLS) 0.0 $650k 8.2k 79.42
Jack Henry & Associates (JKHY) 0.0 $655k 12k 55.79
Realty Income (O) 0.0 $712k 17k 40.83
Piedmont Natural Gas Company 0.0 $585k 17k 35.36
St. Jude Medical 0.0 $558k 8.5k 65.41
TransDigm Group Incorporated (TDG) 0.0 $512k 2.8k 185.00
United Natural Foods (UNFI) 0.0 $780k 11k 70.91
Cameron International Corporation 0.0 $714k 12k 61.75
FEI Company 0.0 $793k 7.7k 102.98
Bassett Furniture Industries (BSET) 0.0 $510k 34k 14.86
Weatherford International Lt reg 0.0 $477k 28k 17.36
Manulife Finl Corp (MFC) 0.0 $523k 27k 19.30
Boston Properties (BXP) 0.0 $753k 6.6k 114.57
Pebblebrook Hotel Trust (PEB) 0.0 $643k 19k 33.77
iShares Russell 3000 Value Index (IUSV) 0.0 $663k 5.2k 126.31
Invesco Mortgage Capital 0.0 $528k 32k 16.46
Clariant Ag-un (CLZNY) 0.0 $546k 28k 19.46
Prologis (PLD) 0.0 $694k 17k 40.85
Linkedin Corp 0.0 $569k 3.1k 184.90
Pvh Corporation (PVH) 0.0 $554k 4.4k 124.85
Beam 0.0 $492k 5.9k 83.28
Delphi Automotive 0.0 $554k 8.2k 67.88
Epr Properties (EPR) 0.0 $522k 9.8k 53.36
Icon (ICLR) 0.0 $509k 11k 47.56
News Corp Class B cos (NWS) 0.0 $674k 40k 16.69
Otsuka Holdings (OTSKY) 0.0 $705k 47k 14.99
Allianzgi Cvt & preferred 0.0 $650k 26.00 25000.00
Huntington Bancshares Incorporated (HBAN) 0.0 $193k 19k 9.96
Petroleo Brasileiro SA (PBR) 0.0 $197k 15k 13.14
Grupo Televisa (TV) 0.0 $439k 13k 33.32
Owens Corning (OC) 0.0 $307k 7.1k 43.16
Ansys (ANSS) 0.0 $425k 5.5k 76.96
Corning Incorporated (GLW) 0.0 $282k 14k 20.77
Joy Global 0.0 $321k 5.5k 58.06
Seacor Holdings 0.0 $241k 2.8k 86.50
Cme (CME) 0.0 $282k 3.8k 73.91
Goldman Sachs (GS) 0.0 $250k 1.5k 164.12
Hartford Financial Services (HIG) 0.0 $408k 12k 35.34
MasterCard Incorporated (MA) 0.0 $349k 4.7k 74.65
Progressive Corporation (PGR) 0.0 $246k 10k 24.21
State Street Corporation (STT) 0.0 $418k 6.0k 69.54
Ameriprise Financial (AMP) 0.0 $309k 2.8k 110.06
Nasdaq Omx (NDAQ) 0.0 $204k 5.5k 37.00
Moody's Corporation (MCO) 0.0 $241k 3.0k 79.49
Cabot Oil & Gas Corporation (CTRA) 0.0 $286k 8.4k 33.87
Range Resources (RRC) 0.0 $237k 2.9k 82.81
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $358k 5.1k 70.65
Interval Leisure 0.0 $273k 10k 26.17
AES Corporation (AES) 0.0 $268k 19k 14.30
FirstEnergy (FE) 0.0 $328k 9.6k 33.98
Cardinal Health (CAH) 0.0 $377k 5.4k 69.92
Autodesk (ADSK) 0.0 $352k 7.2k 49.22
Cerner Corporation 0.0 $233k 4.2k 56.15
Core Laboratories 0.0 $422k 2.1k 198.22
Family Dollar Stores 0.0 $308k 5.3k 58.07
J.B. Hunt Transport Services (JBHT) 0.0 $264k 3.7k 71.80
Microchip Technology (MCHP) 0.0 $319k 6.7k 47.72
NetApp (NTAP) 0.0 $337k 9.1k 36.92
PPG Industries (PPG) 0.0 $311k 1.6k 193.43
W.W. Grainger (GWW) 0.0 $238k 942.00 252.30
Avery Dennison Corporation (AVY) 0.0 $203k 4.0k 50.61
Harris Corporation 0.0 $267k 3.6k 73.26
Schnitzer Steel Industries (RDUS) 0.0 $400k 14k 28.85
C.R. Bard 0.0 $381k 2.6k 148.16
Harley-Davidson (HOG) 0.0 $277k 4.2k 66.50
Newell Rubbermaid (NWL) 0.0 $375k 13k 29.88
Western Digital (WDC) 0.0 $305k 3.3k 91.86
Mid-America Apartment (MAA) 0.0 $419k 6.1k 68.30
DaVita (DVA) 0.0 $295k 4.3k 68.83
Darden Restaurants (DRI) 0.0 $230k 4.5k 50.85
Cooper Companies 0.0 $320k 2.3k 137.63
Whirlpool Corporation (WHR) 0.0 $440k 2.9k 149.43
Thoratec Corporation 0.0 $241k 6.7k 35.79
United Rentals (URI) 0.0 $357k 3.8k 95.05
Foot Locker 0.0 $450k 9.6k 47.04
Xilinx 0.0 $417k 7.7k 54.27
Lamar Advertising Company 0.0 $318k 6.2k 50.96
Tyson Foods (TSN) 0.0 $303k 6.9k 44.08
Eastman Chemical Company (EMN) 0.0 $209k 2.4k 86.22
PAREXEL International Corporation 0.0 $358k 6.6k 54.15
CenturyLink 0.0 $381k 12k 32.80
Kroger (KR) 0.0 $472k 11k 43.67
Mylan 0.0 $294k 6.0k 48.92
Helmerich & Payne (HP) 0.0 $457k 4.2k 107.67
Energizer Holdings 0.0 $394k 3.9k 100.70
NiSource (NI) 0.0 $248k 6.9k 35.90
Plum Creek Timber 0.0 $239k 5.7k 41.96
MSC Industrial Direct (MSM) 0.0 $337k 3.9k 86.52
Avnet (AVT) 0.0 $476k 10k 46.50
Alcoa 0.0 $175k 14k 12.91
Computer Sciences Corporation 0.0 $282k 4.6k 60.76
Hewlett-Packard Company 0.0 $448k 14k 32.33
Macy's (M) 0.0 $301k 5.1k 59.23
Parker-Hannifin Corporation (PH) 0.0 $249k 2.1k 119.64
Stryker Corporation (SYK) 0.0 $357k 4.4k 81.49
White Mountains Insurance Gp (WTM) 0.0 $408k 680.00 599.39
Mitsubishi UFJ Financial (MUFG) 0.0 $293k 53k 5.55
LSI Corporation 0.0 $178k 16k 11.06
Patterson Companies (PDCO) 0.0 $207k 5.0k 41.68
VCA Antech 0.0 $324k 10k 32.19
Lazard Ltd-cl A shs a 0.0 $201k 4.3k 46.99
Syngenta 0.0 $219k 2.9k 75.65
PG&E Corporation (PCG) 0.0 $242k 5.6k 43.21
Lexmark International 0.0 $414k 8.9k 46.31
Murphy Oil Corporation (MUR) 0.0 $207k 3.3k 62.84
Whole Foods Market 0.0 $234k 4.6k 50.81
Clorox Company (CLX) 0.0 $386k 4.4k 88.12
Prudential Financial (PRU) 0.0 $246k 2.9k 85.05
Dollar Tree (DLTR) 0.0 $250k 4.8k 52.25
Toll Brothers (TOL) 0.0 $295k 8.2k 35.91
Advance Auto Parts (AAP) 0.0 $444k 3.5k 126.53
ProAssurance Corporation (PRA) 0.0 $298k 6.7k 44.50
Ii-vi 0.0 $249k 16k 15.43
Grand Canyon Education (LOPE) 0.0 $297k 6.4k 46.73
Fiserv (FI) 0.0 $390k 6.9k 56.83
WABCO Holdings 0.0 $468k 4.4k 105.50
Dover Corporation (DOV) 0.0 $304k 3.7k 81.76
Frontier Communications 0.0 $259k 45k 5.71
New York Community Ban 0.0 $240k 15k 16.00
NewMarket Corporation (NEU) 0.0 $203k 520.00 390.38
Public Service Enterprise (PEG) 0.0 $223k 5.8k 38.10
Methanex Corp (MEOH) 0.0 $305k 4.8k 63.82
Applied Materials (AMAT) 0.0 $295k 15k 20.43
Axis Capital Holdings (AXS) 0.0 $403k 8.8k 45.83
J.M. Smucker Company (SJM) 0.0 $202k 2.1k 97.33
Enbridge Energy Management 0.0 $288k 10k 27.75
Universal Technical Institute (UTI) 0.0 $254k 20k 12.98
Sinclair Broadcast 0.0 $253k 9.3k 27.14
Fair Isaac Corporation (FICO) 0.0 $298k 5.4k 55.24
Delta Air Lines (DAL) 0.0 $258k 7.4k 34.66
Yahoo! 0.0 $258k 7.2k 35.97
Quanta Services (PWR) 0.0 $380k 10k 36.92
Brinker International (EAT) 0.0 $221k 4.2k 52.34
ON Semiconductor (ON) 0.0 $245k 26k 9.40
Activision Blizzard 0.0 $352k 17k 20.45
Invesco (IVZ) 0.0 $300k 8.1k 37.05
Vistaprint N V 0.0 $313k 6.4k 49.16
Eaton Vance 0.0 $314k 8.2k 38.18
American Capital 0.0 $292k 19k 15.79
Edison International (EIX) 0.0 $286k 5.0k 56.70
Graphic Packaging Holding Company (GPK) 0.0 $250k 25k 10.14
Impax Laboratories 0.0 $241k 9.2k 26.37
Investors Ban 0.0 $284k 10k 27.64
Key (KEY) 0.0 $324k 23k 14.25
Owens-Illinois 0.0 $370k 11k 33.80
Syntel 0.0 $447k 5.0k 89.89
Amer (UHAL) 0.0 $299k 1.3k 231.80
EnerSys (ENS) 0.0 $318k 4.6k 69.39
Oshkosh Corporation (OSK) 0.0 $462k 7.8k 58.90
Questcor Pharmaceuticals 0.0 $369k 5.7k 64.96
Starwood Hotels & Resorts Worldwide 0.0 $208k 2.6k 79.41
Acuity Brands (AYI) 0.0 $402k 3.0k 132.69
Benchmark Electronics (BHE) 0.0 $328k 15k 22.62
Cabot Microelectronics Corporation 0.0 $301k 6.8k 43.95
Cognex Corporation (CGNX) 0.0 $422k 13k 33.82
Copa Holdings Sa-class A (CPA) 0.0 $228k 1.6k 145.42
Concho Resources 0.0 $346k 2.8k 122.66
Drdgold (DRD) 0.0 $410k 110k 3.73
El Paso Pipeline Partners 0.0 $381k 13k 30.38
First Community Bancshares (FCBC) 0.0 $195k 12k 16.32
Hanger Orthopedic 0.0 $208k 6.2k 33.69
Hibbett Sports (HIBB) 0.0 $267k 5.1k 52.79
Harmonic (HLIT) 0.0 $257k 36k 7.15
IPG Photonics Corporation (IPGP) 0.0 $207k 2.9k 71.10
LSB Industries (LXU) 0.0 $209k 5.6k 37.35
Middleby Corporation (MIDD) 0.0 $213k 807.00 263.94
Vail Resorts (MTN) 0.0 $210k 3.0k 69.82
Navigators 0.0 $354k 5.8k 61.34
Pepco Holdings 0.0 $234k 11k 20.49
Prudential Public Limited Company (PUK) 0.0 $231k 5.4k 42.50
Steven Madden (SHOO) 0.0 $271k 7.5k 35.93
Salix Pharmaceuticals 0.0 $419k 4.0k 103.79
Semtech Corporation (SMTC) 0.0 $418k 17k 25.31
Questar Corporation 0.0 $257k 11k 23.78
Terex Corporation (TEX) 0.0 $221k 5.0k 44.40
Teleflex Incorporated (TFX) 0.0 $268k 2.5k 107.28
Textron (TXT) 0.0 $201k 5.1k 39.29
Monotype Imaging Holdings 0.0 $262k 8.7k 30.16
United Bankshares (UBSI) 0.0 $317k 10k 30.69
Westpac Banking Corporation 0.0 $201k 6.3k 32.08
Akorn 0.0 $416k 19k 21.99
BorgWarner (BWA) 0.0 $399k 6.5k 61.42
Cepheid 0.0 $296k 5.8k 51.54
Denbury Resources 0.0 $220k 13k 16.38
First Cash Financial Services 0.0 $288k 5.7k 50.54
Greenhill & Co 0.0 $220k 4.2k 52.01
Jarden Corporation 0.0 $328k 5.5k 59.82
Susser Holdings Corporation 0.0 $398k 6.4k 62.48
Badger Meter (BMI) 0.0 $284k 5.1k 55.19
Clarcor 0.0 $444k 7.7k 57.36
Duke Realty Corporation 0.0 $207k 12k 16.91
Extra Space Storage (EXR) 0.0 $313k 6.4k 48.56
Hancock Holding Company (HWC) 0.0 $315k 8.6k 36.69
McCormick & Company, Incorporated (MKC) 0.0 $257k 3.6k 71.72
Nidec Corporation (NJDCY) 0.0 $334k 11k 30.77
NPS Pharmaceuticals 0.0 $214k 7.2k 29.96
Owens & Minor (OMI) 0.0 $444k 13k 35.05
WestAmerica Ban (WABC) 0.0 $299k 5.5k 54.15
Encore Wire Corporation (WIRE) 0.0 $307k 6.3k 48.44
Allegheny Technologies Incorporated (ATI) 0.0 $438k 12k 37.72
BioMed Realty Trust 0.0 $209k 10k 20.48
Superior Energy Services 0.0 $247k 8.0k 30.72
Alexandria Real Estate Equities (ARE) 0.0 $330k 4.5k 72.67
Bio-Reference Laboratories 0.0 $259k 9.3k 27.73
Brocade Communications Systems 0.0 $173k 16k 10.63
Federal Realty Inv. Trust 0.0 $381k 3.3k 114.65
Technology SPDR (XLK) 0.0 $305k 8.4k 36.32
Aspen Technology 0.0 $217k 5.1k 42.39
Materials SPDR (XLB) 0.0 $286k 6.0k 47.28
Intrepid Potash 0.0 $182k 12k 15.47
Pharmacyclics 0.0 $312k 3.1k 100.07
SM Energy (SM) 0.0 $208k 2.9k 71.45
Towers Watson & Co 0.0 $251k 2.2k 114.02
Hyatt Hotels Corporation (H) 0.0 $469k 8.7k 53.83
Macerich Company (MAC) 0.0 $400k 6.4k 62.26
CNO Financial (CNO) 0.0 $259k 14k 18.11
iShares Russell 3000 Index (IWV) 0.0 $258k 2.3k 112.23
Liberty Property Trust 0.0 $244k 6.6k 37.03
Oneok (OKE) 0.0 $211k 3.6k 59.27
Regency Centers Corporation (REG) 0.0 $218k 4.3k 50.97
Consumer Staples Select Sect. SPDR (XLP) 0.0 $249k 5.8k 43.03
Medidata Solutions 0.0 $321k 5.9k 54.39
iShares Silver Trust (SLV) 0.0 $453k 24k 19.02
Consumer Discretionary SPDR (XLY) 0.0 $266k 4.1k 64.80
Lakeland Financial Corporation (LKFN) 0.0 $455k 11k 40.17
Verint Systems (VRNT) 0.0 $201k 4.3k 46.99
SPDR S&P Dividend (SDY) 0.0 $256k 3.5k 73.52
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $201k 2.1k 94.72
Liberty All-Star Equity Fund (USA) 0.0 $339k 58k 5.88
Triangle Capital Corporation 0.0 $378k 15k 25.92
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $359k 6.0k 59.43
Vanguard Extended Market ETF (VXF) 0.0 $307k 3.6k 84.92
SPDR DJ Wilshire REIT (RWR) 0.0 $272k 3.5k 78.20
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $238k 6.1k 38.96
CurrencyShares Australian Dollar Trust 0.0 $309k 3.3k 92.93
CurrencyShares Swiss Franc Trust 0.0 $368k 3.3k 110.68
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $208k 2.2k 92.65
Vanguard Mid-Cap Value ETF (VOE) 0.0 $237k 2.9k 82.75
CurrencyShares Canadian Dollar Trust 0.0 $299k 3.3k 89.92
iShares Dow Jones US Energy Sector (IYE) 0.0 $258k 5.1k 51.01
iShares Dow Jones US Industrial (IYJ) 0.0 $275k 2.7k 100.66
iShares Dow Jones US Technology (IYW) 0.0 $459k 5.0k 91.02
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $411k 5.9k 70.16
WisdomTree MidCap Dividend Fund (DON) 0.0 $222k 2.9k 77.08
WisdomTree SmallCap Dividend Fund (DES) 0.0 $222k 3.3k 68.24
Swiss Helvetia Fund (SWZ) 0.0 $254k 18k 14.37
Visteon Corporation (VC) 0.0 $313k 3.5k 88.42
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $191k 15k 12.73
Huntington Ingalls Inds (HII) 0.0 $381k 3.7k 102.28
American Assets Trust Inc reit (AAT) 0.0 $320k 9.5k 33.78
Gnc Holdings Inc Cl A 0.0 $308k 7.0k 43.95
Rlj Lodging Trust (RLJ) 0.0 $201k 7.5k 26.69
Ddr Corp 0.0 $266k 16k 16.45
American Tower Reit (AMT) 0.0 $203k 2.5k 81.80
Angie's List 0.0 $184k 15k 12.19
Aon 0.0 $218k 2.6k 84.05
Hillshire Brands 0.0 $279k 7.5k 37.27
Alexander & Baldwin (ALEX) 0.0 $319k 7.5k 42.60
Grifols S A Sponsored Adr R (GRFS) 0.0 $395k 9.6k 41.36
Liberty Media 0.0 $392k 3.0k 130.77
Enanta Pharmaceuticals (ENTA) 0.0 $203k 5.1k 39.96
Outerwall 0.0 $454k 6.3k 72.57
Twenty-first Century Fox 0.0 $250k 7.8k 31.95
Mallinckrodt Pub 0.0 $324k 5.1k 63.36
News (NWSA) 0.0 $255k 15k 17.25
Evertec (EVTC) 0.0 $204k 8.3k 24.70
Cnh Industrial (CNH) 0.0 $174k 15k 11.52
American Homes 4 Rent-a reit (AMH) 0.0 $222k 13k 16.71
Noble Corp Plc equity 0.0 $203k 6.2k 32.65
Hilton Worlwide Hldgs 0.0 $256k 12k 22.21
Knowles (KN) 0.0 $421k 13k 31.56
Peugeot Sa - Unsp 0.0 $473k 25k 18.87
Fuchs Petrolu foreign (FUPBY) 0.0 $468k 19k 25.11
William Hill foreign 0.0 $360k 16k 22.77
Forest Oil Corporation 0.0 $89k 46k 1.92
Staples 0.0 $137k 12k 11.33
Synovus Financial 0.0 $51k 15k 3.40
Mueller Water Products (MWA) 0.0 $95k 10k 9.50
Hecla Mining Company (HL) 0.0 $154k 50k 3.07
Coeur d'Alene Mines Corporation (CDE) 0.0 $105k 11k 9.29
TTM Technologies (TTMI) 0.0 $144k 17k 8.44
Five Star Quality Care 0.0 $58k 12k 4.83
First Busey Corporation 0.0 $59k 10k 5.78
Kite Realty Group Trust 0.0 $64k 11k 6.06
Sprott Physical Gold Trust (PHYS) 0.0 $124k 12k 10.64
PT GA Cimatron Ltd ord 0.0 $144k 20k 7.20
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $109k 14k 7.84
NewBridge Ban 0.0 $80k 12k 6.85
Encompass Group Affiliates 0.0 $0 100k 0.00
Sanofi Aventis Wi Conval Rt 0.0 $4.7k 15k 0.31
Wendy's/arby's Group (WEN) 0.0 $115k 13k 9.16
Pacific Drilling Sa 0.0 $120k 11k 10.92
Echo Therapeutics 0.0 $36k 12k 3.00
Life Stem 0.0 $2.0k 15k 0.13
On The Move 0.0 $0 10k 0.00
Vendum Batteries 0.0 $0 5.0M 0.00