Branch Banking & Trust Company

BB&T as of June 30, 2014

Portfolio Holdings for BB&T

BB&T holds 781 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
BB&T Corporation 3.7 $125M 3.2M 39.43
iShares MSCI EAFE Index Fund (EFA) 2.4 $79M 1.2M 68.37
iShares Russell 1000 Growth Index (IWF) 2.1 $70M 766k 90.93
Exxon Mobil Corporation (XOM) 1.7 $58M 573k 100.68
Spdr S&p 500 Etf (SPY) 1.5 $49M 251k 195.72
Apple (AAPL) 1.5 $49M 522k 92.93
Qualcomm (QCOM) 1.3 $44M 561k 79.20
Chevron Corporation (CVX) 1.2 $39M 299k 130.55
Pepsi (PEP) 1.1 $35M 397k 89.34
Philip Morris International (PM) 1.1 $35M 418k 84.31
Microsoft Corporation (MSFT) 1.0 $33M 782k 41.70
iShares MSCI EAFE Value Index (EFV) 1.0 $33M 561k 58.57
Novartis (NVS) 1.0 $32M 358k 90.53
Pfizer (PFE) 0.9 $31M 1.1M 29.68
iShares MSCI Emerging Markets Indx (EEM) 0.9 $30M 700k 43.23
Schlumberger (SLB) 0.9 $30M 253k 117.95
Coca-Cola Company (KO) 0.9 $30M 696k 42.36
Verizon Communications (VZ) 0.9 $29M 601k 48.93
Spectra Energy 0.9 $29M 672k 42.48
Vanguard REIT ETF (VNQ) 0.9 $29M 385k 74.84
McDonald's Corporation (MCD) 0.8 $28M 275k 100.74
Johnson & Johnson (JNJ) 0.8 $27M 258k 104.62
Travelers Companies (TRV) 0.8 $27M 284k 94.07
iShares S&P SmallCap 600 Index (IJR) 0.8 $26M 234k 112.09
Unilever (UL) 0.8 $26M 565k 45.31
Flowers Foods (FLO) 0.8 $25M 1.2M 21.08
General Electric Company 0.8 $25M 953k 26.28
Occidental Petroleum Corporation (OXY) 0.7 $25M 242k 102.63
MetLife (MET) 0.7 $24M 438k 55.56
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.7 $24M 459k 52.92
iShares Russell 1000 Value Index (IWD) 0.7 $24M 233k 101.27
Intel Corporation (INTC) 0.7 $23M 747k 30.90
Kinder Morgan (KMI) 0.7 $23M 634k 36.26
iShares S&P MidCap 400 Index (IJH) 0.7 $22M 156k 143.08
Ensco Plc Shs Class A 0.7 $22M 394k 55.57
Abbvie (ABBV) 0.7 $22M 391k 56.44
Baxter International (BAX) 0.7 $22M 300k 72.30
General Mills (GIS) 0.6 $21M 400k 52.54
iShares Russell Midcap Index Fund (IWR) 0.6 $21M 130k 162.56
Time Warner Cable 0.6 $20M 133k 147.30
Maxim Integrated Products 0.6 $20M 579k 33.81
Mattel (MAT) 0.6 $19M 494k 38.97
Newfield Exploration 0.6 $20M 441k 44.20
Trinity Industries (TRN) 0.6 $19M 441k 43.72
Omni (OMC) 0.6 $19M 267k 71.22
iShares MSCI EAFE Growth Index (EFG) 0.6 $19M 260k 72.45
Abbott Laboratories (ABT) 0.6 $18M 449k 40.90
Merck & Co (MRK) 0.6 $18M 315k 57.85
United Parcel Service (UPS) 0.5 $17M 165k 102.66
Hanesbrands (HBI) 0.5 $17M 172k 98.44
ConocoPhillips (COP) 0.5 $17M 200k 85.73
iShares Dow Jones Select Dividend (DVY) 0.5 $17M 219k 76.98
WellPoint 0.5 $17M 154k 107.61
Gilead Sciences (GILD) 0.5 $17M 203k 82.91
At&t (T) 0.5 $17M 466k 35.36
iShares Barclays TIPS Bond Fund (TIP) 0.5 $16M 136k 115.36
Berkshire Hathaway (BRK.B) 0.5 $15M 121k 126.56
Walt Disney Company (DIS) 0.5 $15M 179k 85.74
Lincoln National Corporation (LNC) 0.5 $15M 292k 51.44
Centene Corporation (CNC) 0.5 $15M 197k 75.61
Monsanto Company 0.4 $14M 115k 124.74
Procter & Gamble Company (PG) 0.4 $15M 185k 78.59
iShares S&P MidCap 400 Growth (IJK) 0.4 $14M 89k 157.08
Express Scripts Holding 0.4 $14M 204k 69.33
Vanguard Growth ETF (VUG) 0.4 $14M 138k 98.89
iShares S&P MidCap 400 Value Index (IJJ) 0.4 $14M 108k 126.92
Broadridge Financial Solutions (BR) 0.4 $13M 322k 41.64
Clean Harbors (CLH) 0.4 $13M 207k 64.25
Accenture (ACN) 0.4 $13M 164k 80.84
Darling International (DAR) 0.4 $13M 635k 20.90
Comcast Corporation (CMCSA) 0.4 $13M 244k 53.68
International Business Machines (IBM) 0.4 $13M 71k 181.27
iShares Russell 2000 Index (IWM) 0.4 $13M 109k 118.81
Flowserve Corporation (FLS) 0.4 $13M 173k 74.35
Bristol Myers Squibb (BMY) 0.4 $13M 263k 48.51
Pearson (PSO) 0.4 $13M 645k 19.81
Chicago Bridge & Iron Company 0.4 $13M 185k 68.20
AGCO Corporation (AGCO) 0.4 $12M 218k 56.22
Vanguard Value ETF (VTV) 0.4 $12M 153k 80.95
Taiwan Semiconductor Mfg (TSM) 0.4 $12M 557k 21.39
MeadWestva 0.4 $12M 275k 44.26
Timken Company (TKR) 0.4 $12M 176k 67.84
Google 0.4 $12M 21k 584.68
iShares Russell Midcap Value Index (IWS) 0.4 $12M 165k 72.61
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $12M 112k 105.68
Western Union Company (WU) 0.3 $12M 675k 17.34
Altria (MO) 0.3 $11M 272k 41.94
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $12M 104k 110.19
URS Corporation 0.3 $11M 237k 45.85
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $11M 95k 115.43
SPDR S&P World ex-US (SPDW) 0.3 $11M 369k 30.26
Vanguard Mid-Cap ETF (VO) 0.3 $11M 91k 118.66
Cisco Systems (CSCO) 0.3 $10M 420k 24.85
IDEX Corporation (IEX) 0.3 $10M 127k 80.74
Pentair cs (PNR) 0.3 $11M 145k 72.12
Sap (SAP) 0.3 $10M 131k 77.00
eBay (EBAY) 0.3 $9.6M 192k 50.06
EMC Corporation 0.3 $9.5M 361k 26.34
Thor Industries (THO) 0.3 $9.6M 168k 56.87
SPDR Gold Trust (GLD) 0.3 $9.8M 76k 128.04
Duke Energy (DUK) 0.3 $9.6M 130k 74.19
Wells Fargo & Company (WFC) 0.3 $9.3M 177k 52.56
Tidewater 0.3 $9.2M 163k 56.15
Amazon (AMZN) 0.3 $9.2M 28k 324.77
Halliburton Company (HAL) 0.3 $9.0M 126k 71.01
priceline.com Incorporated 0.3 $8.9M 7.4k 1202.93
Total (TTE) 0.3 $8.8M 122k 72.20
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.3 $8.5M 128k 67.03
JPMorgan Chase & Co. (JPM) 0.2 $8.4M 146k 57.62
EOG Resources (EOG) 0.2 $8.5M 73k 116.86
Lowe's Companies (LOW) 0.2 $8.3M 172k 47.99
Visa (V) 0.2 $8.2M 39k 210.70
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $8.3M 70k 119.26
Mondelez Int (MDLZ) 0.2 $8.3M 221k 37.61
iShares S&P 500 Growth Index (IVW) 0.2 $8.0M 76k 105.19
Adt 0.2 $7.9M 225k 34.94
BP (BP) 0.2 $7.5M 143k 52.76
Starbucks Corporation (SBUX) 0.2 $7.8M 101k 77.38
Wpp Plc- (WPP) 0.2 $7.8M 72k 108.99
Polaris Industries (PII) 0.2 $7.3M 56k 130.24
Emerson Electric (EMR) 0.2 $7.2M 109k 66.36
Danaher Corporation (DHR) 0.2 $7.4M 95k 78.73
iShares S&P SmallCap 600 Growth (IJT) 0.2 $7.5M 62k 120.80
Cognizant Technology Solutions (CTSH) 0.2 $7.0M 143k 48.91
Texas Instruments Incorporated (TXN) 0.2 $6.9M 145k 47.79
Directv 0.2 $7.1M 83k 85.01
Perrigo Company (PRGO) 0.2 $6.9M 47k 145.77
Costco Wholesale Corporation (COST) 0.2 $6.7M 58k 115.17
UnitedHealth (UNH) 0.2 $6.7M 82k 81.76
Ford Motor Company (F) 0.2 $6.8M 392k 17.24
Intuit (INTU) 0.2 $6.5M 81k 80.53
Oge Energy Corp (OGE) 0.2 $6.7M 171k 39.08
Capital One Financial (COF) 0.2 $6.4M 78k 82.61
Target Corporation (TGT) 0.2 $6.4M 110k 57.95
Kraft Foods 0.2 $6.3M 105k 59.95
3M Company (MMM) 0.2 $6.0M 42k 143.22
iShares S&P 500 Index (IVV) 0.2 $6.1M 31k 197.01
Southern Company (SO) 0.2 $6.0M 132k 45.38
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $6.1M 64k 95.19
iShares Russell Midcap Growth Idx. (IWP) 0.2 $6.1M 68k 89.55
Bank of America Corporation (BAC) 0.2 $5.5M 360k 15.37
M&T Bank Corporation (MTB) 0.2 $5.6M 45k 124.05
Apache Corporation 0.2 $5.7M 56k 100.61
Kimberly-Clark Corporation (KMB) 0.2 $5.8M 53k 111.21
CVS Caremark Corporation (CVS) 0.2 $5.5M 74k 75.38
Royal Dutch Shell 0.2 $5.7M 65k 87.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.2 $5.8M 453k 12.77
Myriad Genetics (MYGN) 0.2 $5.6M 143k 38.92
Intercontinental Exchange (ICE) 0.2 $5.8M 31k 188.92
Vodafone Group New Adr F (VOD) 0.2 $5.7M 170k 33.39
T. Rowe Price (TROW) 0.2 $5.4M 63k 84.41
Williams Companies (WMB) 0.2 $5.2M 90k 58.21
Stericycle (SRCL) 0.2 $5.2M 44k 118.43
Novo Nordisk A/S (NVO) 0.2 $5.4M 116k 46.19
Oracle Corporation (ORCL) 0.2 $5.3M 131k 40.53
Verisk Analytics (VRSK) 0.2 $5.2M 87k 60.02
National Grid 0.2 $5.3M 71k 74.39
Vanguard Total Stock Market ETF (VTI) 0.2 $5.4M 54k 101.76
Eaton (ETN) 0.2 $5.3M 69k 77.18
Dominion Resources (D) 0.1 $5.1M 71k 71.52
Citrix Systems 0.1 $4.9M 78k 62.56
Cummins (CMI) 0.1 $5.1M 33k 154.29
AFLAC Incorporated (AFL) 0.1 $5.1M 81k 62.25
Varian Medical Systems 0.1 $5.0M 61k 83.13
Banco Itau Holding Financeira (ITUB) 0.1 $5.1M 357k 14.38
ARM Holdings 0.1 $4.9M 108k 45.24
Ashland 0.1 $4.9M 45k 108.75
SPDR S&P MidCap 400 ETF (MDY) 0.1 $5.1M 20k 260.50
Monarch Financial Holdings 0.1 $4.9M 421k 11.72
Cbre Group Inc Cl A (CBRE) 0.1 $4.9M 154k 32.04
Ishares Inc core msci emkt (IEMG) 0.1 $4.9M 95k 51.69
BlackRock (BLK) 0.1 $4.6M 14k 319.63
Canadian Natl Ry (CNI) 0.1 $4.8M 74k 65.02
Home Depot (HD) 0.1 $4.7M 58k 80.95
Norfolk Southern (NSC) 0.1 $4.5M 44k 103.04
Reynolds American 0.1 $4.8M 80k 60.34
Akamai Technologies (AKAM) 0.1 $4.8M 78k 61.06
National-Oilwell Var 0.1 $4.7M 57k 82.35
Honeywell International (HON) 0.1 $4.5M 49k 92.95
Royal Dutch Shell 0.1 $4.8M 58k 82.36
Imperial Oil (IMO) 0.1 $4.7M 90k 52.63
Ingersoll-rand Co Ltd-cl A 0.1 $4.7M 75k 62.51
Natural Resource Partners 0.1 $4.7M 282k 16.57
Rbc Cad (RY) 0.1 $4.6M 64k 71.44
iShares Russell 2000 Value Index (IWN) 0.1 $4.7M 46k 103.26
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $4.8M 44k 108.65
Union Pacific Corporation (UNP) 0.1 $4.2M 43k 99.74
E.I. du Pont de Nemours & Company 0.1 $4.4M 68k 65.44
AstraZeneca (AZN) 0.1 $4.5M 60k 74.32
Anadarko Petroleum Corporation 0.1 $4.3M 39k 109.46
GlaxoSmithKline 0.1 $4.4M 83k 53.48
NCR Corporation (VYX) 0.1 $4.2M 120k 35.09
Praxair 0.1 $4.2M 31k 132.83
Agilent Technologies Inc C ommon (A) 0.1 $4.5M 78k 57.44
Anheuser-Busch InBev NV (BUD) 0.1 $4.3M 38k 114.95
Barclays (BCS) 0.1 $4.2M 288k 14.61
Rogers Communications -cl B (RCI) 0.1 $4.3M 106k 40.25
Reed Elsevier NV 0.1 $4.3M 93k 45.94
ICICI Bank (IBN) 0.1 $4.1M 81k 49.90
American Express Company (AXP) 0.1 $3.9M 41k 94.86
Wal-Mart Stores (WMT) 0.1 $4.1M 54k 75.08
Safeway 0.1 $3.9M 115k 34.34
Sanofi-Aventis SA (SNY) 0.1 $3.9M 74k 53.17
United Technologies Corporation 0.1 $4.2M 36k 115.45
Suncor Energy (SU) 0.1 $4.0M 95k 42.63
iShares Dow Jones US Real Estate (IYR) 0.1 $3.9M 54k 71.80
Vanguard Small-Cap Growth ETF (VBK) 0.1 $3.9M 31k 127.41
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $4.2M 490k 8.47
SPDR DJ International Real Estate ETF (RWX) 0.1 $4.1M 93k 44.24
Ryman Hospitality Pptys (RHP) 0.1 $3.9M 81k 48.16
HSBC Holdings (HSBC) 0.1 $3.7M 74k 50.80
Suntrust Banks Inc $1.00 Par Cmn 0.1 $3.7M 93k 40.06
Bunge 0.1 $3.6M 48k 75.64
La-Z-Boy Incorporated (LZB) 0.1 $3.6M 157k 23.17
Lockheed Martin Corporation (LMT) 0.1 $3.7M 23k 160.73
PPL Corporation (PPL) 0.1 $3.6M 102k 35.53
Juniper Networks (JNPR) 0.1 $3.5M 145k 24.54
Mead Johnson Nutrition 0.1 $3.6M 38k 93.18
VMware 0.1 $3.6M 37k 96.82
Vanguard Small-Cap Value ETF (VBR) 0.1 $3.7M 35k 105.51
Nielsen Holdings Nv 0.1 $3.8M 79k 48.41
Xylem (XYL) 0.1 $3.6M 93k 39.07
Ubs Ag Cmn 0.1 $3.5M 190k 18.32
Eli Lilly & Co. (LLY) 0.1 $3.3M 54k 62.17
Lorillard 0.1 $3.5M 57k 60.97
Hca Holdings (HCA) 0.1 $3.4M 60k 56.37
Phillips 66 (PSX) 0.1 $3.2M 40k 80.44
Csl (CSLLY) 0.1 $3.3M 104k 31.41
U.S. Bancorp (USB) 0.1 $2.9M 66k 43.31
Boeing Company (BA) 0.1 $2.9M 23k 127.24
Diageo (DEO) 0.1 $2.9M 23k 127.25
Broadcom Corporation 0.1 $2.9M 79k 37.11
Fresenius Medical Care AG & Co. (FMS) 0.1 $3.1M 94k 33.49
Nippon Telegraph & Telephone (NTTYY) 0.1 $2.9M 94k 31.21
Hooker Furniture Corporation (HOFT) 0.1 $3.1M 189k 16.14
Siemens (SIEGY) 0.1 $2.8M 22k 132.19
iShares Russell 2000 Growth Index (IWO) 0.1 $2.9M 21k 138.43
Vanguard Europe Pacific ETF (VEA) 0.1 $3.0M 70k 42.60
Vanguard Total Bond Market ETF (BND) 0.1 $2.9M 36k 82.22
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $2.9M 34k 84.57
Covidien 0.1 $3.1M 34k 90.19
PNC Financial Services (PNC) 0.1 $2.8M 31k 89.04
FedEx Corporation (FDX) 0.1 $2.6M 17k 151.42
Coach 0.1 $2.7M 78k 34.19
Medtronic 0.1 $2.8M 44k 63.78
Colgate-Palmolive Company (CL) 0.1 $2.7M 39k 68.18
Illinois Tool Works (ITW) 0.1 $2.6M 30k 87.56
Toyota Motor Corporation (TM) 0.1 $2.6M 22k 119.67
Baidu (BIDU) 0.1 $2.7M 15k 186.79
British American Tobac (BTI) 0.1 $2.7M 23k 119.10
SK Tele 0.1 $2.4M 91k 25.94
Affiliated Managers (AMG) 0.1 $2.2M 11k 205.38
Caterpillar (CAT) 0.1 $2.2M 20k 108.64
Kinder Morgan Management 0.1 $2.2M 28k 78.96
Health Care REIT 0.1 $2.3M 36k 62.66
Amgen (AMGN) 0.1 $2.2M 18k 118.35
Rio Tinto (RIO) 0.1 $2.4M 45k 54.28
Discovery Communications 0.1 $2.2M 30k 74.27
Alliance Data Systems Corporation (BFH) 0.1 $2.4M 8.7k 281.23
Ventas (VTR) 0.1 $2.2M 35k 64.11
American Campus Communities 0.1 $2.5M 64k 38.24
Atrion Corporation (ATRI) 0.1 $2.4M 7.3k 325.99
Genesee & Wyoming 0.1 $2.2M 21k 104.98
Lloyds TSB (LYG) 0.1 $2.4M 465k 5.14
HCP 0.1 $2.4M 59k 41.37
iShares S&P 500 Value Index (IVE) 0.1 $2.2M 25k 90.26
iShares Russell 3000 Growth Index (IUSG) 0.1 $2.2M 30k 74.38
Te Connectivity Ltd for (TEL) 0.1 $2.2M 36k 61.83
Cnooc 0.1 $2.1M 12k 179.32
Charles Schwab Corporation (SCHW) 0.1 $2.0M 75k 26.93
CSX Corporation (CSX) 0.1 $1.9M 63k 30.81
Via 0.1 $1.8M 21k 86.72
Sony Corporation (SONY) 0.1 $2.0M 118k 16.77
LKQ Corporation (LKQ) 0.1 $2.1M 80k 26.69
Pall Corporation 0.1 $2.1M 25k 85.38
American Electric Power Company (AEP) 0.1 $1.9M 34k 55.78
Shire 0.1 $1.9M 7.9k 235.54
Marriott International (MAR) 0.1 $2.1M 33k 64.11
Pioneer Natural Resources 0.1 $2.0M 8.7k 229.85
Zimmer Holdings (ZBH) 0.1 $1.9M 18k 103.86
Rockwood Holdings 0.1 $1.9M 25k 75.97
Kinder Morgan Energy Partners 0.1 $1.9M 23k 82.24
Financial Select Sector SPDR (XLF) 0.1 $1.9M 84k 22.73
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $2.1M 17k 129.23
Citigroup (C) 0.1 $2.0M 43k 47.10
Michael Kors Holdings 0.1 $1.9M 21k 88.67
Neuberger Berman Mlp Income (NML) 0.1 $2.1M 106k 20.19
E TRADE Financial Corporation 0.1 $1.5M 72k 21.26
America Movil Sab De Cv spon adr l 0.1 $1.6M 77k 20.75
Leucadia National 0.1 $1.6M 61k 26.22
Discover Financial Services (DFS) 0.1 $1.5M 25k 61.99
Expeditors International of Washington (EXPD) 0.1 $1.6M 37k 44.16
Teva Pharmaceutical Industries (TEVA) 0.1 $1.7M 33k 52.43
Lennar Corporation (LEN) 0.1 $1.6M 37k 41.99
Nucor Corporation (NUE) 0.1 $1.8M 37k 49.26
Paychex (PAYX) 0.1 $1.7M 41k 41.56
Sherwin-Williams Company (SHW) 0.1 $1.6M 8.0k 206.85
Interpublic Group of Companies (IPG) 0.1 $1.8M 94k 19.50
Becton, Dickinson and (BDX) 0.1 $1.8M 15k 118.29
Berkshire Hathaway (BRK.A) 0.1 $1.7M 9.00 189888.89
Nextera Energy (NEE) 0.1 $1.8M 17k 102.45
Unilever 0.1 $1.5M 35k 43.77
Walgreen Company 0.1 $1.7M 23k 74.17
Markel Corporation (MKL) 0.1 $1.8M 2.7k 655.48
Bce (BCE) 0.1 $1.7M 37k 45.36
Marathon Oil Corporation (MRO) 0.1 $1.8M 46k 39.92
Aspen Insurance Holdings 0.1 $1.6M 36k 45.41
Endurance Specialty Hldgs Lt 0.1 $1.5M 29k 51.59
Sasol (SSL) 0.1 $1.8M 31k 59.13
Rayonier (RYN) 0.1 $1.5M 43k 35.55
iShares Lehman Aggregate Bond (AGG) 0.1 $1.6M 14k 109.40
Vanguard Emerging Markets ETF (VWO) 0.1 $1.8M 41k 43.13
Aviva 0.1 $1.8M 104k 17.60
Coca-cola Enterprises 0.1 $1.7M 37k 47.77
Asml Holding (ASML) 0.1 $1.7M 19k 93.24
Zoetis Inc Cl A (ZTS) 0.1 $1.6M 49k 32.26
Allegion Plc equity (ALLE) 0.1 $1.6M 28k 56.67
Unibail-rodam 0.1 $1.8M 62k 29.09
Waste Management (WM) 0.0 $1.4M 31k 44.73
Archer Daniels Midland Company (ADM) 0.0 $1.4M 31k 44.09
Willis Group Holdings 0.0 $1.2M 29k 43.30
Global Payments (GPN) 0.0 $1.3M 18k 72.87
Automatic Data Processing (ADP) 0.0 $1.3M 17k 79.27
Dow Chemical Company 0.0 $1.4M 26k 51.44
Vulcan Materials Company (VMC) 0.0 $1.5M 23k 63.77
Morgan Stanley (MS) 0.0 $1.5M 45k 32.34
Laboratory Corp. of America Holdings 0.0 $1.2M 12k 102.44
Koninklijke Philips Electronics NV (PHG) 0.0 $1.4M 44k 31.75
Raytheon Company 0.0 $1.3M 15k 92.28
Potash Corp. Of Saskatchewan I 0.0 $1.4M 37k 37.95
Yum! Brands (YUM) 0.0 $1.4M 18k 81.20
Air Products & Chemicals (APD) 0.0 $1.4M 11k 128.56
Allstate Corporation (ALL) 0.0 $1.5M 25k 58.71
Tyco International Ltd S hs 0.0 $1.4M 32k 45.61
Xerox Corporation 0.0 $1.3M 105k 12.44
Weyerhaeuser Company (WY) 0.0 $1.2M 36k 33.09
Biogen Idec (BIIB) 0.0 $1.4M 4.4k 315.26
Highwoods Properties (HIW) 0.0 $1.4M 33k 41.94
iShares Russell 1000 Index (IWB) 0.0 $1.3M 12k 110.13
Medical Properties Trust (MPW) 0.0 $1.3M 98k 13.24
Abb (ABBNY) 0.0 $1.3M 56k 23.02
Informatica Corporation 0.0 $1.3M 37k 35.67
ORIX Corporation (IX) 0.0 $1.3M 15k 83.08
Korea Electric Power Corporation (KEP) 0.0 $1.4M 77k 18.40
Ametek (AME) 0.0 $1.2M 24k 52.27
Senior Housing Properties Trust 0.0 $1.3M 55k 24.30
Simon Property (SPG) 0.0 $1.4M 8.6k 166.33
Yamana Gold 0.0 $1.4M 171k 8.22
Nxp Semiconductors N V (NXPI) 0.0 $1.2M 18k 66.16
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $1.2M 24k 49.94
SPDR Barclays Capital High Yield B 0.0 $1.3M 32k 41.74
Ishares Tr rus200 grw idx (IWY) 0.0 $1.4M 29k 47.75
Ishares Tr rus200 val idx (IWX) 0.0 $1.2M 29k 42.85
Itt 0.0 $1.5M 30k 48.12
Facebook Inc cl a (META) 0.0 $1.2M 18k 67.30
Rexam Plc foreign 0.0 $1.3M 28k 45.72
Crown Holdings (CCK) 0.0 $934k 19k 49.77
Time Warner 0.0 $909k 13k 70.27
Annaly Capital Management 0.0 $924k 81k 11.43
Fidelity National Information Services (FIS) 0.0 $1.1M 21k 54.72
Total System Services 0.0 $1.0M 33k 31.41
Bank of New York Mellon Corporation (BK) 0.0 $869k 23k 37.47
Equifax (EFX) 0.0 $874k 12k 72.50
Genuine Parts Company (GPC) 0.0 $884k 10k 87.74
Kohl's Corporation (KSS) 0.0 $1.0M 19k 52.69
MICROS Systems 0.0 $1.1M 16k 67.87
Ryder System (R) 0.0 $990k 11k 88.09
SYSCO Corporation (SYY) 0.0 $965k 26k 37.49
International Paper Company (IP) 0.0 $894k 18k 50.44
Las Vegas Sands (LVS) 0.0 $921k 12k 76.23
Analog Devices (ADI) 0.0 $1.0M 19k 54.06
Equity Residential (EQR) 0.0 $1.0M 16k 62.99
Mettler-Toledo International (MTD) 0.0 $1.1M 4.4k 253.23
Thermo Fisher Scientific (TMO) 0.0 $1.1M 9.7k 117.98
Aetna 0.0 $1.0M 13k 81.07
Allergan 0.0 $913k 5.4k 169.12
Cenovus Energy (CVE) 0.0 $887k 27k 32.38
CIGNA Corporation 0.0 $1.1M 12k 91.97
Credit Suisse Group 0.0 $900k 32k 28.38
Deere & Company (DE) 0.0 $995k 11k 90.54
Nike (NKE) 0.0 $1.2M 15k 77.56
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.0M 28k 36.49
Fifth Third Ban (FITB) 0.0 $965k 45k 21.35
Ryanair Holdings 0.0 $980k 18k 55.78
Toro Company (TTC) 0.0 $1.1M 17k 63.60
salesforce (CRM) 0.0 $1.1M 18k 58.07
Humana (HUM) 0.0 $1.0M 7.9k 127.71
Seagate Technology Com Stk 0.0 $1.1M 20k 56.79
MicroStrategy Incorporated (MSTR) 0.0 $876k 6.2k 140.60
SCANA Corporation 0.0 $1.0M 19k 53.82
Celgene Corporation 0.0 $1.1M 13k 85.84
Carnival (CUK) 0.0 $1.0M 27k 37.97
Realty Income (O) 0.0 $961k 22k 44.41
Portfolio Recovery Associates 0.0 $883k 15k 59.52
WD-40 Company (WDFC) 0.0 $896k 12k 75.24
Signet Jewelers (SIG) 0.0 $1.1M 10k 110.63
Utilities SPDR (XLU) 0.0 $1.1M 25k 44.25
Avago Technologies 0.0 $971k 14k 72.06
Allied World Assurance 0.0 $998k 26k 38.00
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $868k 7.8k 110.91
O'reilly Automotive (ORLY) 0.0 $884k 5.9k 150.59
iShares Barclays Credit Bond Fund (USIG) 0.0 $1.1M 9.8k 111.41
Ascena Retail 0.0 $1.0M 61k 17.11
Marathon Petroleum Corp (MPC) 0.0 $1.1M 15k 78.08
Exelis 0.0 $945k 56k 16.98
Blackrock Util & Infrastrctu (BUI) 0.0 $1.1M 54k 20.93
Pimco Dynamic Credit Income other 0.0 $992k 42k 23.82
Fox News 0.0 $974k 28k 34.22
Actavis 0.0 $906k 4.1k 223.01
Cit 0.0 $624k 14k 45.79
Signature Bank (SBNY) 0.0 $665k 5.3k 126.11
Two Harbors Investment 0.0 $586k 56k 10.50
Ace Limited Cmn 0.0 $679k 6.6k 103.63
Rli (RLI) 0.0 $626k 14k 45.78
DST Systems 0.0 $687k 7.5k 92.14
Ecolab (ECL) 0.0 $593k 5.3k 111.30
CBS Corporation 0.0 $763k 12k 62.11
Consolidated Edison (ED) 0.0 $573k 9.9k 57.68
Host Hotels & Resorts (HST) 0.0 $633k 29k 22.01
Public Storage (PSA) 0.0 $706k 4.1k 171.30
V.F. Corporation (VFC) 0.0 $710k 11k 62.99
Waste Connections 0.0 $634k 13k 48.57
Adobe Systems Incorporated (ADBE) 0.0 $648k 9.0k 72.32
Transocean (RIG) 0.0 $688k 15k 45.07
Ross Stores (ROST) 0.0 $735k 11k 66.12
Johnson Controls 0.0 $810k 16k 49.95
Regions Financial Corporation (RF) 0.0 $585k 55k 10.62
Autoliv (ALV) 0.0 $506k 4.7k 106.59
AmerisourceBergen (COR) 0.0 $676k 9.3k 72.64
Foot Locker (FL) 0.0 $535k 11k 50.77
Mohawk Industries (MHK) 0.0 $521k 3.8k 138.39
Tyson Foods (TSN) 0.0 $526k 14k 37.54
Valero Energy Corporation (VLO) 0.0 $635k 13k 50.13
Kroger (KR) 0.0 $566k 11k 49.45
Helmerich & Payne (HP) 0.0 $508k 4.4k 116.13
Forward Air Corporation (FWRD) 0.0 $613k 13k 47.90
McKesson Corporation (MCK) 0.0 $566k 3.0k 186.35
Casey's General Stores (CASY) 0.0 $562k 8.0k 70.27
Wolverine World Wide (WWW) 0.0 $641k 25k 26.06
Aegon 0.0 $809k 92k 8.77
DISH Network 0.0 $717k 11k 65.10
Fluor Corporation (FLR) 0.0 $703k 9.1k 76.91
Symantec Corporation 0.0 $618k 27k 22.90
Exelon Corporation (EXC) 0.0 $591k 16k 36.49
TJX Companies (TJX) 0.0 $651k 12k 53.18
General Dynamics Corporation (GD) 0.0 $810k 6.9k 116.62
Cintas Corporation (CTAS) 0.0 $616k 9.7k 63.48
Prestige Brands Holdings (PBH) 0.0 $637k 19k 33.91
Hershey Company (HSY) 0.0 $765k 7.8k 97.43
Kellogg Company (K) 0.0 $561k 8.6k 65.63
Enstar Group (ESGR) 0.0 $638k 4.2k 150.83
Corporate Executive Board Company 0.0 $635k 9.3k 68.25
AvalonBay Communities (AVB) 0.0 $802k 5.6k 142.24
Vornado Realty Trust (VNO) 0.0 $501k 4.7k 106.82
Sempra Energy (SRE) 0.0 $696k 6.7k 104.66
Arch Capital Group (ACGL) 0.0 $595k 10k 57.47
Precision Castparts 0.0 $746k 3.0k 252.22
Robert Half International (RHI) 0.0 $616k 13k 47.74
Roper Industries (ROP) 0.0 $576k 3.9k 145.90
Gra (GGG) 0.0 $704k 9.0k 78.07
Wynn Resorts (WYNN) 0.0 $529k 2.6k 207.40
Landstar System (LSTR) 0.0 $631k 9.9k 63.98
Hertz Global Holdings 0.0 $616k 22k 28.04
Amdocs Ltd ord (DOX) 0.0 $646k 14k 46.29
Amphenol Corporation (APH) 0.0 $672k 7.0k 96.30
Wyndham Worldwide Corporation 0.0 $562k 7.4k 75.69
Enterprise Products Partners (EPD) 0.0 $722k 9.2k 78.33
Lam Research Corporation (LRCX) 0.0 $765k 11k 67.63
Synaptics, Incorporated (SYNA) 0.0 $767k 8.5k 90.61
Assured Guaranty (AGO) 0.0 $537k 22k 24.50
BHP Billiton (BHP) 0.0 $516k 7.5k 68.51
Cognex Corporation (CGNX) 0.0 $504k 13k 38.37
Cinemark Holdings (CNK) 0.0 $612k 17k 35.35
CARBO Ceramics 0.0 $784k 5.1k 154.06
Gulfport Energy Corporation 0.0 $642k 10k 62.78
ING Groep (ING) 0.0 $638k 46k 14.01
Portugal Telecom, SGPS 0.0 $754k 206k 3.66
Church & Dwight (CHD) 0.0 $570k 8.2k 69.96
Clarcor 0.0 $560k 9.0k 61.85
Chart Industries (GTLS) 0.0 $594k 7.2k 82.71
Jack Henry & Associates (JKHY) 0.0 $678k 11k 59.47
Owens & Minor (OMI) 0.0 $505k 15k 33.97
Piedmont Natural Gas Company 0.0 $572k 15k 37.37
Rockwell Automation (ROK) 0.0 $739k 5.9k 125.24
St. Jude Medical 0.0 $627k 9.1k 69.20
United Natural Foods (UNFI) 0.0 $631k 9.7k 65.11
Cameron International Corporation 0.0 $557k 8.2k 67.76
PowerShares QQQ Trust, Series 1 0.0 $655k 7.0k 93.78
FEI Company 0.0 $717k 7.9k 90.71
Mednax (MD) 0.0 $833k 14k 58.16
Manulife Finl Corp (MFC) 0.0 $590k 30k 19.89
Boston Properties (BXP) 0.0 $701k 5.9k 118.14
Pebblebrook Hotel Trust (PEB) 0.0 $687k 19k 36.96
iShares Lehman MBS Bond Fund (MBB) 0.0 $756k 7.0k 108.18
iShares Russell 3000 Value Index (IUSV) 0.0 $827k 6.2k 132.53
Invesco Mortgage Capital 0.0 $557k 32k 17.37
Team Health Holdings 0.0 $709k 14k 49.93
Prologis (PLD) 0.0 $643k 16k 41.08
Delphi Automotive 0.0 $635k 9.2k 68.77
Monster Beverage 0.0 $674k 9.5k 71.05
Icon (ICLR) 0.0 $544k 12k 47.13
News Corp Class B cos (NWS) 0.0 $630k 36k 17.44
Knowles (KN) 0.0 $639k 21k 30.76
Now (DNOW) 0.0 $515k 14k 35.86
Weatherford Intl Plc ord 0.0 $663k 29k 22.99
Chubb Corporation 0.0 $262k 2.8k 92.25
Grupo Televisa (TV) 0.0 $443k 13k 34.30
Owens Corning (OC) 0.0 $233k 6.0k 38.72
Ansys (ANSS) 0.0 $277k 3.6k 75.95
Corning Incorporated (GLW) 0.0 $299k 14k 21.94
Joy Global 0.0 $301k 4.9k 61.68
Cme (CME) 0.0 $224k 3.2k 70.87
Goldman Sachs (GS) 0.0 $210k 1.3k 167.52
Hartford Financial Services (HIG) 0.0 $448k 13k 35.81
MasterCard Incorporated (MA) 0.0 $276k 3.8k 73.58
Progressive Corporation (PGR) 0.0 $304k 12k 25.38
State Street Corporation (STT) 0.0 $353k 5.3k 67.26
Ameriprise Financial (AMP) 0.0 $366k 3.0k 120.11
SLM Corporation (SLM) 0.0 $279k 34k 8.29
Nasdaq Omx (NDAQ) 0.0 $213k 5.5k 38.60
Moody's Corporation (MCO) 0.0 $249k 2.8k 87.71
Cabot Oil & Gas Corporation (CTRA) 0.0 $251k 7.4k 34.14
Devon Energy Corporation (DVN) 0.0 $277k 3.5k 79.58
Tractor Supply Company (TSCO) 0.0 $446k 7.4k 60.34
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $431k 4.6k 94.68
Interval Leisure 0.0 $315k 14k 21.95
AES Corporation (AES) 0.0 $349k 22k 15.55
FirstEnergy (FE) 0.0 $299k 8.6k 34.76
Cardinal Health (CAH) 0.0 $411k 6.0k 68.56
Autodesk (ADSK) 0.0 $378k 6.7k 56.42
Core Laboratories 0.0 $211k 1.3k 166.93
Family Dollar Stores 0.0 $342k 5.2k 66.23
Hubbell Incorporated 0.0 $209k 1.7k 123.02
J.B. Hunt Transport Services (JBHT) 0.0 $299k 4.0k 73.90
Lincoln Electric Holdings (LECO) 0.0 $358k 5.1k 69.90
Microchip Technology (MCHP) 0.0 $381k 7.8k 48.79
NetApp (NTAP) 0.0 $266k 7.3k 36.45
Noble Energy 0.0 $391k 5.0k 77.49
Northrop Grumman Corporation (NOC) 0.0 $472k 4.0k 119.58
PPG Industries (PPG) 0.0 $300k 1.4k 210.30
Sonoco Products Company (SON) 0.0 $478k 11k 43.97
Uti Worldwide 0.0 $391k 38k 10.33
W.W. Grainger (GWW) 0.0 $271k 1.1k 254.26
Harris Corporation 0.0 $266k 3.5k 75.63
Nordstrom (JWN) 0.0 $227k 3.3k 68.10
Schnitzer Steel Industries (RDUS) 0.0 $222k 8.5k 26.12
C.R. Bard 0.0 $347k 2.4k 143.04
Harley-Davidson (HOG) 0.0 $205k 2.9k 69.78
Comerica Incorporated (CMA) 0.0 $472k 9.4k 50.19
Newell Rubbermaid (NWL) 0.0 $440k 14k 30.97
Western Digital (WDC) 0.0 $434k 4.7k 92.26
Mid-America Apartment (MAA) 0.0 $346k 4.7k 73.07
DaVita (DVA) 0.0 $356k 4.9k 72.29
Darden Restaurants (DRI) 0.0 $215k 4.6k 46.32
Cooper Companies 0.0 $323k 2.4k 135.45
Whirlpool Corporation (WHR) 0.0 $408k 2.9k 139.08
Universal Corporation (UVV) 0.0 $261k 4.7k 55.40
United Rentals (URI) 0.0 $356k 3.4k 104.78
Xilinx 0.0 $354k 7.5k 47.26
Lamar Advertising Company 0.0 $299k 5.6k 52.98
Eastman Chemical Company (EMN) 0.0 $308k 3.5k 87.37
PAREXEL International Corporation 0.0 $311k 5.9k 52.81
Crane 0.0 $213k 2.9k 74.29
Omnicare 0.0 $470k 7.1k 66.52
Rockwell Collins 0.0 $225k 2.9k 78.26
CenturyLink 0.0 $425k 12k 36.26
Mylan 0.0 $291k 5.6k 51.57
Energizer Holdings 0.0 $400k 3.3k 122.01
NiSource (NI) 0.0 $272k 7.0k 38.95
Plum Creek Timber 0.0 $213k 4.7k 45.12
MSC Industrial Direct (MSM) 0.0 $278k 2.9k 95.51
Avnet (AVT) 0.0 $394k 8.9k 44.34
Alcoa 0.0 $176k 12k 14.89
Computer Sciences Corporation 0.0 $247k 3.9k 63.21
Hewlett-Packard Company 0.0 $425k 13k 33.72
Honda Motor (HMC) 0.0 $490k 14k 35.01
Macy's (M) 0.0 $373k 6.4k 57.94
Parker-Hannifin Corporation (PH) 0.0 $411k 3.3k 125.60
Sigma-Aldrich Corporation 0.0 $473k 4.7k 101.54
Stryker Corporation (SYK) 0.0 $367k 4.4k 84.31
Wisconsin Energy Corporation 0.0 $474k 10k 46.97
White Mountains Insurance Gp (WTM) 0.0 $385k 633.00 608.00
Mitsubishi UFJ Financial (MUFG) 0.0 $237k 39k 6.14
Patterson Companies (PDCO) 0.0 $263k 6.7k 39.56
VCA Antech 0.0 $284k 8.1k 35.07
Lazard Ltd-cl A shs a 0.0 $220k 4.3k 51.46
Syngenta 0.0 $210k 2.8k 74.91
PG&E Corporation (PCG) 0.0 $269k 5.6k 48.04
Lexmark International 0.0 $404k 8.4k 48.16
Clorox Company (CLX) 0.0 $385k 4.2k 91.39
Prudential Financial (PRU) 0.0 $284k 3.2k 88.54
Dollar Tree (DLTR) 0.0 $261k 4.8k 54.55
Toll Brothers (TOL) 0.0 $295k 8.0k 36.94
Advance Auto Parts (AAP) 0.0 $402k 3.0k 135.08
ProAssurance Corporation (PRA) 0.0 $292k 6.6k 44.43
Balchem Corporation (BCPC) 0.0 $215k 4.0k 53.56
Ii-vi 0.0 $398k 28k 14.46
Grand Canyon Education (LOPE) 0.0 $241k 5.2k 45.95
Fiserv (FI) 0.0 $412k 6.8k 60.38
WABCO Holdings 0.0 $410k 3.8k 106.74
Dover Corporation (DOV) 0.0 $406k 4.5k 91.02
Frontier Communications 0.0 $267k 46k 5.84
New York Community Ban 0.0 $240k 15k 16.00
NewMarket Corporation (NEU) 0.0 $204k 520.00 392.31
Public Service Enterprise (PEG) 0.0 $230k 5.6k 40.70
Methanex Corp (MEOH) 0.0 $318k 5.1k 61.80
Applied Materials (AMAT) 0.0 $307k 14k 22.56
Axis Capital Holdings (AXS) 0.0 $415k 9.4k 44.30
J.M. Smucker Company (SJM) 0.0 $267k 2.5k 106.42
Enbridge Energy Management 0.0 $377k 11k 35.28
Constellation Brands (STZ) 0.0 $210k 2.4k 88.31
Universal Technical Institute (UTI) 0.0 $201k 17k 12.14
Sinclair Broadcast 0.0 $343k 9.9k 34.78
Fair Isaac Corporation (FICO) 0.0 $335k 5.3k 63.70
Delta Air Lines (DAL) 0.0 $414k 11k 38.72
Yahoo! 0.0 $368k 11k 35.10
Micron Technology (MU) 0.0 $262k 8.0k 32.98
Quanta Services (PWR) 0.0 $383k 11k 34.54
Brinker International (EAT) 0.0 $226k 4.6k 48.74
ON Semiconductor (ON) 0.0 $276k 30k 9.14
Activision Blizzard 0.0 $304k 14k 22.27
Invesco (IVZ) 0.0 $302k 8.0k 37.79
Texas Industries 0.0 $216k 2.3k 92.54
Eaton Vance 0.0 $435k 12k 37.84
American Capital 0.0 $282k 18k 15.29
Edison International (EIX) 0.0 $262k 4.5k 58.16
Graphic Packaging Holding Company (GPK) 0.0 $279k 24k 11.68
Impax Laboratories 0.0 $254k 8.4k 30.06
Key (KEY) 0.0 $317k 22k 14.33
Lindsay Corporation (LNN) 0.0 $358k 4.2k 84.49
Owens-Illinois 0.0 $340k 9.8k 34.68
Syntel 0.0 $475k 5.5k 85.94
Amer (UHAL) 0.0 $368k 1.3k 291.09
EnerSys (ENS) 0.0 $326k 4.7k 68.77
Oshkosh Corporation (OSK) 0.0 $382k 6.9k 55.47
Questcor Pharmaceuticals 0.0 $458k 4.9k 92.53
Atwood Oceanics 0.0 $469k 8.9k 52.50
Acuity Brands (AYI) 0.0 $389k 2.8k 139.11
Benchmark Electronics (BHE) 0.0 $297k 12k 25.51
Cabot Microelectronics Corporation 0.0 $384k 8.6k 44.60
Chico's FAS 0.0 $223k 13k 16.99
Columbia Sportswear Company (COLM) 0.0 $422k 5.1k 82.74
Concho Resources 0.0 $368k 2.5k 144.56
Dice Holdings 0.0 $493k 65k 7.62
Drdgold (DRD) 0.0 $327k 110k 2.97
El Paso Pipeline Partners 0.0 $454k 13k 36.20
First Community Bancshares (FCBC) 0.0 $171k 12k 14.31
GrafTech International 0.0 $231k 22k 10.44
Harmonic (HLIT) 0.0 $171k 23k 7.47
IPG Photonics Corporation (IPGP) 0.0 $229k 3.3k 68.65
Kilroy Realty Corporation (KRC) 0.0 $432k 6.9k 62.35
L-3 Communications Holdings 0.0 $205k 1.7k 120.63
Alliant Energy Corporation (LNT) 0.0 $212k 3.5k 60.88
LSB Industries (LXU) 0.0 $235k 5.6k 41.73
Navigators 0.0 $268k 4.0k 67.21
Nordson Corporation (NDSN) 0.0 $440k 5.5k 80.12
Oil States International (OIS) 0.0 $413k 6.4k 64.10
Pepco Holdings 0.0 $324k 12k 27.53
Prudential Public Limited Company (PUK) 0.0 $248k 5.4k 45.83
Sally Beauty Holdings (SBH) 0.0 $437k 17k 25.10
Salix Pharmaceuticals 0.0 $418k 3.4k 123.23
Semtech Corporation (SMTC) 0.0 $333k 13k 26.16
Sun Hydraulics Corporation 0.0 $491k 12k 40.57
Questar Corporation 0.0 $361k 15k 24.76
Teleflex Incorporated (TFX) 0.0 $299k 2.8k 105.52
Textron (TXT) 0.0 $218k 5.7k 38.32
Monotype Imaging Holdings 0.0 $303k 11k 28.17
United Bankshares (UBSI) 0.0 $334k 10k 32.32
Akorn 0.0 $495k 15k 33.30
BorgWarner (BWA) 0.0 $433k 6.6k 65.17
Denbury Resources 0.0 $210k 11k 18.46
First Cash Financial Services 0.0 $436k 7.6k 57.57
Hain Celestial (HAIN) 0.0 $405k 4.6k 88.68
Jarden Corporation 0.0 $210k 3.5k 59.25
Neustar 0.0 $260k 10k 26.04
Susser Holdings Corporation 0.0 $474k 5.9k 80.78
Skyworks Solutions (SWKS) 0.0 $291k 6.2k 46.99
Badger Meter (BMI) 0.0 $354k 6.7k 52.67
Calgon Carbon Corporation 0.0 $404k 18k 22.36
City Holding Company (CHCO) 0.0 $491k 11k 45.16
Duke Realty Corporation 0.0 $216k 12k 18.20
Extra Space Storage (EXR) 0.0 $307k 5.8k 53.23
Hancock Holding Company (HWC) 0.0 $244k 6.9k 35.30
Nidec Corporation (NJDCY) 0.0 $226k 15k 15.41
TransDigm Group Incorporated (TDG) 0.0 $392k 2.3k 167.09
WestAmerica Ban (WABC) 0.0 $371k 7.1k 52.23
Encore Wire Corporation (WIRE) 0.0 $276k 5.6k 49.12
Allegheny Technologies Incorporated (ATI) 0.0 $452k 10k 45.12
BioMed Realty Trust 0.0 $208k 9.5k 21.79
Superior Energy Services 0.0 $263k 7.3k 36.13
Alexandria Real Estate Equities (ARE) 0.0 $325k 4.2k 77.70
Federal Realty Inv. Trust 0.0 $393k 3.3k 120.78
Technology SPDR (XLK) 0.0 $321k 8.4k 38.37
Aspen Technology 0.0 $201k 4.3k 46.32
Materials SPDR (XLB) 0.0 $295k 5.9k 49.65
Intrepid Potash 0.0 $202k 12k 16.80
Pharmacyclics 0.0 $270k 3.0k 89.77
SM Energy (SM) 0.0 $239k 2.8k 83.96
Towers Watson & Co 0.0 $246k 2.4k 104.31
Bassett Furniture Industries (BSET) 0.0 $452k 34k 13.17
Hyatt Hotels Corporation (H) 0.0 $474k 7.8k 60.96
Macerich Company (MAC) 0.0 $404k 6.1k 66.72
CNO Financial (CNO) 0.0 $251k 14k 17.78
iShares Russell 3000 Index (IWV) 0.0 $266k 2.3k 117.68
Liberty Property Trust 0.0 $244k 6.4k 37.95
Oneok (OKE) 0.0 $238k 3.5k 68.05
Regency Centers Corporation (REG) 0.0 $215k 3.9k 55.70
Consumer Staples Select Sect. SPDR (XLP) 0.0 $258k 5.8k 44.59
Medidata Solutions 0.0 $248k 5.8k 42.89
iShares Silver Trust (SLV) 0.0 $337k 17k 20.25
Consumer Discretionary SPDR (XLY) 0.0 $274k 4.1k 66.75
Lakeland Financial Corporation (LKFN) 0.0 $411k 11k 38.21
Oasis Petroleum 0.0 $235k 4.2k 55.80
Valeant Pharmaceuticals Int 0.0 $323k 2.6k 126.22
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $253k 2.2k 113.71
SPDR S&P Dividend (SDY) 0.0 $232k 3.0k 76.66
Industries N shs - a - (LYB) 0.0 $264k 2.7k 97.47
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $211k 2.1k 99.15
Liberty All-Star Equity Fund (USA) 0.0 $346k 58k 6.01
Triangle Capital Corporation 0.0 $424k 15k 28.36
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $349k 5.7k 60.76
Vanguard Extended Market ETF (VXF) 0.0 $317k 3.6k 87.69
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $228k 5.7k 40.00
CurrencyShares Australian Dollar Trust 0.0 $314k 3.3k 94.44
CurrencyShares Swiss Franc Trust 0.0 $367k 3.3k 110.38
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $216k 2.2k 96.21
Vanguard Mid-Cap Value ETF (VOE) 0.0 $249k 2.9k 86.94
CurrencyShares Canadian Dollar Trust 0.0 $310k 3.3k 93.23
iShares Dow Jones US Energy Sector (IYE) 0.0 $287k 5.1k 56.74
iShares Dow Jones US Industrial (IYJ) 0.0 $283k 2.7k 103.59
iShares Dow Jones US Technology (IYW) 0.0 $489k 5.0k 96.97
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $449k 6.1k 73.09
Central Europe and Russia Fund (CEE) 0.0 $205k 7.0k 29.27
Aberdeen Latin Amer Eqty 0.0 $209k 7.0k 29.89
Swiss Helvetia Fund (SWZ) 0.0 $258k 18k 14.58
Visteon Corporation (VC) 0.0 $314k 3.2k 96.94
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $200k 15k 13.33
Huntington Ingalls Inds (HII) 0.0 $281k 3.0k 94.68
American Assets Trust Inc reit (AAT) 0.0 $252k 7.3k 34.60
Linkedin Corp 0.0 $495k 2.9k 171.43
Rlj Lodging Trust (RLJ) 0.0 $214k 7.4k 28.95
Thermon Group Holdings (THR) 0.0 $312k 12k 26.33
Pvh Corporation (PVH) 0.0 $492k 4.2k 116.60
Ddr Corp 0.0 $256k 15k 17.65
Alkermes (ALKS) 0.0 $246k 4.9k 50.39
Fortune Brands (FBIN) 0.0 $239k 6.0k 39.91
Marriott Vacations Wrldwde Cp (VAC) 0.0 $205k 3.5k 58.52
American Tower Reit (AMT) 0.0 $234k 2.6k 90.14
Jazz Pharmaceuticals (JAZZ) 0.0 $202k 1.4k 146.70
Aon 0.0 $223k 2.5k 89.92
Alexander & Baldwin (ALEX) 0.0 $347k 8.4k 41.45
Grifols S A Sponsored Adr R (GRFS) 0.0 $393k 8.9k 44.09
Qualys (QLYS) 0.0 $215k 8.4k 25.66
Epr Properties (EPR) 0.0 $459k 8.2k 55.91
Liberty Media 0.0 $442k 3.2k 136.66
Enanta Pharmaceuticals (ENTA) 0.0 $221k 5.1k 43.08
Outerwall 0.0 $318k 5.4k 59.38
Twenty-first Century Fox 0.0 $243k 6.9k 35.16
News (NWSA) 0.0 $287k 16k 17.95
American Homes 4 Rent-a reit (AMH) 0.0 $234k 13k 17.73
Hilton Worlwide Hldgs 0.0 $234k 10k 23.34
Investors Ban 0.0 $275k 25k 11.06
Navient Corporation equity (NAVI) 0.0 $491k 28k 17.70
Blackhawk Network Holdings 0.0 $234k 8.7k 26.79
Civeo 0.0 $324k 13k 25.06
Huntington Bancshares Incorporated (HBAN) 0.0 $156k 16k 9.53
Staples 0.0 $127k 12k 10.86
Mueller Water Products (MWA) 0.0 $86k 10k 8.60
Hecla Mining Company (HL) 0.0 $121k 35k 3.45
Coeur d'Alene Mines Corporation (CDE) 0.0 $100k 11k 9.17
TTM Technologies (TTMI) 0.0 $146k 18k 8.19
Five Star Quality Care 0.0 $60k 12k 5.00
First Busey Corporation 0.0 $59k 10k 5.78
Brocade Communications Systems 0.0 $133k 15k 9.19
PT GA Cimatron Ltd ord 0.0 $124k 20k 6.20
NewBridge Ban 0.0 $94k 12k 8.10
Just Energy Group 0.0 $75k 13k 5.77
Sanofi Aventis Wi Conval Rt 0.0 $7.0k 15k 0.47
Pacific Drilling Sa 0.0 $109k 11k 10.02
Echo Therapeutics 0.0 $27k 12k 2.25
Earthlink Holdings 0.0 $160k 43k 3.72