Branch Banking & Trust Company

BB&T as of Dec. 31, 2014

Portfolio Holdings for BB&T

BB&T holds 791 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
BB&T Corporation 3.6 $122M 3.1M 38.89
iShares MSCI EAFE Index Fund (EFA) 3.1 $105M 1.7M 60.84
iShares Russell 1000 Growth Index (IWF) 2.1 $71M 745k 95.61
Spdr S&p 500 Etf (SPY) 1.8 $62M 300k 205.54
Exxon Mobil Corporation (XOM) 1.5 $50M 544k 92.45
Apple (AAPL) 1.5 $51M 457k 110.38
Qualcomm (QCOM) 1.2 $41M 555k 74.33
General Electric Company 1.1 $38M 1.5M 25.27
Vanguard REIT ETF (VNQ) 1.1 $37M 459k 81.00
Pepsi (PEP) 1.1 $36M 382k 94.56
Microsoft Corporation (MSFT) 1.0 $35M 746k 46.45
Chevron Corporation (CVX) 1.0 $34M 303k 112.18
Kinder Morgan (KMI) 1.0 $33M 790k 42.31
Pfizer (PFE) 0.9 $32M 1.0M 31.15
Verizon Communications (VZ) 0.9 $32M 682k 46.78
iShares MSCI Emerging Markets Indx (EEM) 0.9 $32M 806k 39.29
Novartis (NVS) 0.9 $32M 341k 92.66
Philip Morris International (PM) 0.9 $30M 371k 81.45
iShares MSCI EAFE Value Index (EFV) 0.9 $30M 595k 51.03
iShares Russell 1000 Value Index (IWD) 0.9 $30M 285k 104.40
iShares S&P SmallCap 600 Index (IJR) 0.9 $30M 261k 114.06
McDonald's Corporation (MCD) 0.8 $27M 289k 93.70
iShares Russell Midcap Index Fund (IWR) 0.8 $27M 163k 167.04
Johnson & Johnson (JNJ) 0.8 $27M 259k 104.57
Coca-Cola Company (KO) 0.8 $26M 620k 42.22
iShares S&P MidCap 400 Index (IJH) 0.7 $25M 174k 144.80
Spectra Energy 0.7 $25M 683k 36.30
MetLife (MET) 0.7 $25M 455k 54.09
Unilever (UL) 0.7 $24M 597k 40.48
Abbvie (ABBV) 0.7 $24M 365k 65.44
Flowers Foods (FLO) 0.7 $23M 1.2M 19.19
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.7 $23M 498k 46.71
Baxter International (BAX) 0.6 $22M 295k 73.29
General Mills (GIS) 0.6 $21M 400k 53.33
Occidental Petroleum Corporation (OXY) 0.6 $21M 261k 80.61
iShares Russell Midcap Value Index (IWS) 0.6 $21M 288k 73.76
Travelers Companies (TRV) 0.6 $21M 195k 105.85
Abbott Laboratories (ABT) 0.6 $21M 456k 45.02
Schlumberger (SLB) 0.6 $21M 241k 85.41
iShares MSCI EAFE Growth Index (EFG) 0.6 $21M 313k 65.81
Omni (OMC) 0.6 $20M 259k 77.47
Centene Corporation (CNC) 0.6 $20M 194k 103.85
iShares Dow Jones Select Dividend (DVY) 0.6 $20M 254k 79.40
Time Warner Cable 0.6 $20M 129k 152.06
United Parcel Service (UPS) 0.6 $20M 179k 111.17
Hanesbrands (HBI) 0.6 $20M 176k 111.62
Maxim Integrated Products 0.6 $20M 619k 31.87
Procter & Gamble Company (PG) 0.6 $20M 218k 91.09
Berkshire Hathaway (BRK.B) 0.6 $19M 129k 150.15
Intel Corporation (INTC) 0.5 $18M 494k 36.29
Accenture (ACN) 0.5 $18M 200k 89.31
Anthem (ELV) 0.5 $18M 142k 125.67
Merck & Co (MRK) 0.5 $18M 308k 56.79
Express Scripts Holding 0.5 $17M 200k 84.67
Gilead Sciences (GILD) 0.5 $17M 177k 94.26
At&t (T) 0.5 $16M 484k 33.59
iShares Russell 2000 Index (IWM) 0.5 $16M 133k 119.62
Comcast Corporation (CMCSA) 0.5 $15M 264k 58.01
Broadridge Financial Solutions (BR) 0.5 $15M 334k 46.18
ConocoPhillips (COP) 0.5 $16M 224k 69.06
Western Union Company (WU) 0.4 $15M 846k 17.91
Vanguard Growth ETF (VUG) 0.4 $15M 145k 104.39
iShares Barclays TIPS Bond Fund (TIP) 0.4 $15M 135k 112.01
iShares S&P MidCap 400 Value Index (IJJ) 0.4 $15M 117k 127.83
Bristol Myers Squibb (BMY) 0.4 $15M 248k 59.03
iShares S&P MidCap 400 Growth (IJK) 0.4 $15M 91k 159.67
Vanguard Value ETF (VTV) 0.4 $14M 168k 84.49
Lincoln National Corporation (LNC) 0.4 $14M 238k 57.67
Altria (MO) 0.4 $14M 276k 49.27
EMC Corporation 0.4 $13M 442k 29.74
Darling International (DAR) 0.4 $13M 722k 18.16
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.4 $13M 114k 109.33
Monsanto Company 0.4 $12M 103k 119.47
Newfield Exploration 0.4 $12M 452k 27.12
Vanguard Mid-Cap ETF (VO) 0.4 $12M 99k 123.56
Walt Disney Company (DIS) 0.3 $12M 126k 94.19
Visa (V) 0.3 $12M 46k 262.19
Flowserve Corporation (FLS) 0.3 $12M 199k 59.83
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $12M 114k 105.18
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $12M 103k 117.94
Duke Energy (DUK) 0.3 $12M 141k 83.54
Pearson (PSO) 0.3 $12M 628k 18.45
IDEX Corporation (IEX) 0.3 $12M 150k 77.84
Trinity Industries (TRN) 0.3 $12M 417k 28.01
Cognizant Technology Solutions (CTSH) 0.3 $11M 211k 52.66
Cisco Systems (CSCO) 0.3 $11M 404k 27.82
Google Inc Class C 0.3 $11M 21k 526.42
Taiwan Semiconductor Mfg (TSM) 0.3 $11M 495k 22.38
Clean Harbors (CLH) 0.3 $11M 227k 48.05
AGCO Corporation (AGCO) 0.3 $11M 244k 45.20
International Business Machines (IBM) 0.3 $11M 68k 160.44
Lowe's Companies (LOW) 0.3 $11M 160k 68.80
SPDR S&P World ex-US (SPDW) 0.3 $11M 411k 26.90
iShares Russell Midcap Growth Idx. (IWP) 0.3 $11M 113k 93.23
Ensco Plc Shs Class A 0.3 $11M 357k 29.95
Pentair cs (PNR) 0.3 $11M 159k 66.42
Google 0.3 $10M 20k 530.64
Thor Industries (THO) 0.3 $10M 183k 55.87
Timken Company (TKR) 0.3 $9.8M 229k 42.68
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.3 $9.9M 126k 78.57
Adt 0.3 $9.8M 270k 36.23
Polaris Industries (PII) 0.3 $9.4M 62k 151.24
Wells Fargo & Company (WFC) 0.3 $9.4M 172k 54.82
priceline.com Incorporated 0.3 $9.5M 8.4k 1140.18
Ishares Tr rus200 val idx (IWX) 0.3 $9.4M 212k 44.52
JPMorgan Chase & Co. (JPM) 0.3 $9.1M 146k 62.58
Murphy Usa (MUSA) 0.2 $8.7M 126k 68.86
Graham Hldgs (GHC) 0.2 $8.6M 10k 863.70
Perrigo Company (PRGO) 0.2 $8.5M 51k 167.15
Starbucks Corporation (SBUX) 0.2 $8.1M 99k 82.05
Chicago Bridge & Iron Company 0.2 $8.3M 198k 41.98
eBay (EBAY) 0.2 $7.9M 141k 56.12
UnitedHealth (UNH) 0.2 $7.8M 77k 101.09
Danaher Corporation (DHR) 0.2 $7.7M 90k 85.71
Costco Wholesale Corporation (COST) 0.2 $7.3M 52k 141.75
Total (TTE) 0.2 $7.4M 144k 51.20
SPDR Gold Trust (GLD) 0.2 $7.4M 65k 113.58
iShares S&P SmallCap 600 Growth (IJT) 0.2 $7.4M 60k 122.40
Mondelez Int (MDLZ) 0.2 $7.6M 210k 36.32
M&T Bank Corporation (MTB) 0.2 $7.0M 56k 125.63
CVS Caremark Corporation (CVS) 0.2 $7.1M 74k 96.31
EOG Resources (EOG) 0.2 $7.2M 78k 92.08
Verisk Analytics (VRSK) 0.2 $7.2M 113k 64.06
Intuit (INTU) 0.2 $7.0M 76k 92.19
Kraft Foods 0.2 $7.3M 117k 62.66
3M Company (MMM) 0.2 $7.0M 42k 164.31
Kimberly-Clark Corporation (KMB) 0.2 $6.6M 58k 115.54
Mattel (MAT) 0.2 $6.7M 216k 30.94
Texas Instruments Incorporated (TXN) 0.2 $7.0M 130k 53.47
iShares Russell 2000 Value Index (IWN) 0.2 $6.9M 68k 101.68
Ishares Tr rus200 grw idx (IWY) 0.2 $7.0M 138k 50.43
Directv 0.2 $7.0M 80k 86.69
Vodafone Group New Adr F (VOD) 0.2 $6.7M 195k 34.17
Home Depot (HD) 0.2 $6.4M 61k 104.98
MeadWestva 0.2 $6.6M 148k 44.39
Tidewater 0.2 $6.5M 200k 32.41
Capital One Financial (COF) 0.2 $6.5M 79k 82.55
Stericycle (SRCL) 0.2 $6.5M 50k 131.08
Southern Company (SO) 0.2 $6.6M 135k 49.11
Oge Energy Corp (OGE) 0.2 $6.4M 181k 35.48
Scotts Miracle-Gro Company (SMG) 0.2 $6.4M 102k 62.32
iShares S&P 500 Growth Index (IVW) 0.2 $6.5M 58k 111.61
Wpp Plc- (WPP) 0.2 $6.6M 63k 104.10
Dominion Resources (D) 0.2 $6.2M 81k 76.90
Reynolds American 0.2 $6.0M 93k 64.27
Emerson Electric (EMR) 0.2 $6.3M 102k 61.73
Sap (SAP) 0.2 $6.3M 90k 69.65
Varian Medical Systems 0.2 $6.0M 69k 86.51
Intercontinental Exchange (ICE) 0.2 $6.2M 29k 219.28
BP (BP) 0.2 $5.7M 150k 38.12
American Express Company (AXP) 0.2 $5.7M 62k 93.03
Bank of America Corporation (BAC) 0.2 $5.8M 323k 17.89
iShares S&P 500 Index (IVV) 0.2 $5.7M 28k 206.88
Ford Motor Company (F) 0.2 $5.8M 373k 15.50
Oracle Corporation (ORCL) 0.2 $5.7M 127k 44.97
National Grid 0.2 $5.9M 83k 70.66
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $6.0M 54k 110.35
Monarch Financial Holdings 0.2 $5.8M 421k 13.75
U.S. Bancorp (USB) 0.2 $5.5M 123k 44.95
National-Oilwell Var 0.2 $5.4M 83k 65.53
GlaxoSmithKline 0.2 $5.4M 126k 42.74
Honeywell International (HON) 0.2 $5.4M 54k 99.93
Ashland 0.2 $5.4M 45k 119.77
Celgene Corporation 0.2 $5.6M 50k 111.86
Akamai Technologies (AKAM) 0.1 $5.0M 80k 62.96
Halliburton Company (HAL) 0.1 $5.2M 131k 39.33
Royal Dutch Shell 0.1 $4.9M 71k 69.56
Mead Johnson Nutrition 0.1 $5.1M 51k 100.54
SPDR S&P MidCap 400 ETF (MDY) 0.1 $5.0M 19k 263.92
Cbre Group Inc Cl A (CBRE) 0.1 $5.1M 150k 34.25
Canadian Natl Ry (CNI) 0.1 $4.6M 67k 68.91
Citrix Systems 0.1 $4.9M 77k 63.80
Coach 0.1 $4.9M 131k 37.56
Cummins (CMI) 0.1 $4.8M 33k 144.19
E.I. du Pont de Nemours & Company 0.1 $4.8M 65k 73.95
Lockheed Martin Corporation (LMT) 0.1 $4.8M 25k 192.57
Williams Companies (WMB) 0.1 $4.7M 104k 44.94
Novo Nordisk A/S (NVO) 0.1 $4.6M 110k 42.32
Hca Holdings (HCA) 0.1 $4.9M 66k 73.38
Ishares Inc core msci emkt (IEMG) 0.1 $4.8M 102k 47.04
ICICI Bank (IBN) 0.1 $4.3M 376k 11.55
Wal-Mart Stores (WMT) 0.1 $4.4M 52k 85.87
LKQ Corporation (LKQ) 0.1 $4.5M 159k 28.12
AFLAC Incorporated (AFL) 0.1 $4.6M 75k 61.09
Barclays (BCS) 0.1 $4.5M 298k 15.01
Myriad Genetics (MYGN) 0.1 $4.4M 130k 34.06
Rbc Cad (RY) 0.1 $4.4M 63k 69.07
iShares Russell 2000 Growth Index (IWO) 0.1 $4.5M 31k 142.38
Vanguard Small-Cap Growth ETF (VBK) 0.1 $4.3M 35k 125.92
Eaton (ETN) 0.1 $4.4M 64k 67.96
HSBC Holdings (HSBC) 0.1 $4.2M 89k 47.23
La-Z-Boy Incorporated (LZB) 0.1 $4.1M 154k 26.84
Target Corporation (TGT) 0.1 $4.3M 56k 75.90
Anheuser-Busch InBev NV (BUD) 0.1 $4.0M 36k 112.32
PPL Corporation (PPL) 0.1 $4.2M 116k 36.33
ARM Holdings 0.1 $4.1M 88k 46.30
Vanguard Small-Cap Value ETF (VBR) 0.1 $4.1M 39k 105.75
Vanguard Total Stock Market ETF (VTI) 0.1 $4.1M 38k 105.99
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $4.1M 48k 84.45
Ryman Hospitality Pptys (RHP) 0.1 $4.1M 78k 52.74
BlackRock 0.1 $3.9M 11k 357.59
Norfolk Southern (NSC) 0.1 $3.7M 34k 109.62
Union Pacific Corporation (UNP) 0.1 $3.8M 32k 119.15
NCR Corporation (VYX) 0.1 $3.9M 132k 29.14
Praxair 0.1 $3.9M 30k 129.57
United Technologies Corporation 0.1 $3.9M 34k 114.99
Imperial Oil (IMO) 0.1 $3.8M 89k 43.03
Discovery Communications 0.1 $3.8M 112k 33.72
Amazon (AMZN) 0.1 $3.9M 13k 310.39
Nielsen Holdings Nv 0.1 $3.8M 84k 44.73
Twenty-first Century Fox 0.1 $3.7M 98k 38.40
Core Laboratories 0.1 $3.4M 28k 120.32
Medtronic 0.1 $3.3M 45k 72.19
Reed Elsevier NV 0.1 $3.4M 71k 47.63
Vanguard Europe Pacific ETF (VEA) 0.1 $3.5M 93k 37.89
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $3.6M 490k 7.28
SPDR Barclays Capital High Yield B 0.1 $3.5M 92k 38.61
First Citizens BancShares (FCNCA) 0.1 $2.9M 12k 252.82
Suntrust Banks Inc $1.00 Par Cmn 0.1 $3.0M 71k 41.90
Eli Lilly & Co. (LLY) 0.1 $3.0M 43k 68.99
Sony Corporation (SONY) 0.1 $3.0M 147k 20.47
Bunge 0.1 $3.2M 35k 90.90
Amgen (AMGN) 0.1 $3.0M 19k 159.28
Anadarko Petroleum Corporation 0.1 $3.2M 39k 82.51
Royal Dutch Shell 0.1 $2.9M 44k 66.98
Ventas (VTR) 0.1 $3.2M 45k 71.71
Juniper Networks (JNPR) 0.1 $3.1M 140k 22.32
Activision Blizzard 0.1 $3.1M 153k 20.15
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $3.2M 337k 9.39
Banco Itau Holding Financeira (ITUB) 0.1 $3.1M 236k 13.01
Hooker Furniture Corporation (HOFT) 0.1 $3.2M 184k 17.17
Vanguard Total Bond Market ETF (BND) 0.1 $3.1M 37k 82.37
Dunkin' Brands Group 0.1 $3.2M 76k 42.65
Xylem (XYL) 0.1 $3.1M 82k 38.08
PNC Financial Services (PNC) 0.1 $2.6M 28k 91.25
Lennar Corporation (LEN) 0.1 $2.6M 58k 44.81
Boeing Company (BA) 0.1 $2.8M 22k 130.00
Health Care REIT 0.1 $2.9M 38k 75.66
Air Products & Chemicals (APD) 0.1 $2.7M 19k 144.22
Colgate-Palmolive Company (CL) 0.1 $2.7M 39k 69.19
Sanofi-Aventis SA (SNY) 0.1 $2.9M 63k 45.60
Marriott International (MAR) 0.1 $2.6M 34k 78.03
Alliance Data Systems Corporation (BFH) 0.1 $2.7M 9.4k 286.02
Toyota Motor Corporation (TM) 0.1 $2.7M 22k 125.50
Baidu (BIDU) 0.1 $2.6M 11k 228.00
American Campus Communities 0.1 $2.6M 63k 41.37
British American Tobac (BTI) 0.1 $2.8M 26k 107.84
HCP 0.1 $2.8M 63k 44.03
Mednax (MD) 0.1 $2.8M 42k 66.11
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $2.6M 22k 119.42
KKR & Co 0.1 $2.7M 118k 23.21
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $2.8M 21k 135.18
Covidien 0.1 $2.6M 25k 102.29
Phillips 66 (PSX) 0.1 $2.8M 39k 71.71
SK Tele 0.1 $2.4M 91k 27.01
Cabot Oil & Gas Corporation (CTRA) 0.1 $2.3M 79k 29.61
FedEx Corporation (FDX) 0.1 $2.3M 13k 173.69
Apache Corporation 0.1 $2.5M 40k 62.68
T. Rowe Price (TROW) 0.1 $2.4M 28k 85.86
Pall Corporation 0.1 $2.4M 24k 101.20
American Electric Power Company (AEP) 0.1 $2.3M 38k 60.71
Bce (BCE) 0.1 $2.3M 51k 45.85
Rogers Communications -cl B (RCI) 0.1 $2.3M 59k 38.86
Atrion Corporation (ATRI) 0.1 $2.4M 7.2k 339.95
CARBO Ceramics 0.1 $2.3M 58k 40.06
Fresenius Medical Care AG & Co. (FMS) 0.1 $2.5M 68k 37.15
VMware 0.1 $2.5M 30k 82.53
Facebook Inc cl a (META) 0.1 $2.2M 29k 78.00
America Movil Sab De Cv spon adr l 0.1 $1.9M 86k 22.18
Charles Schwab Corporation (SCHW) 0.1 $2.0M 67k 30.19
Discover Financial Services 0.1 $2.0M 30k 65.48
CSX Corporation (CSX) 0.1 $2.0M 56k 36.22
Expeditors International of Washington (EXPD) 0.1 $2.0M 46k 44.61
Teva Pharmaceutical Industries (TEVA) 0.1 $2.0M 34k 57.52
Sherwin-Williams Company (SHW) 0.1 $1.9M 7.4k 263.02
Morgan Stanley (MS) 0.1 $1.9M 49k 38.80
Safeway 0.1 $2.0M 57k 35.12
Becton, Dickinson and (BDX) 0.1 $2.2M 16k 139.18
Allstate Corporation (ALL) 0.1 $2.0M 28k 70.23
Berkshire Hathaway (BRK.A) 0.1 $2.0M 9.00 226000.00
Diageo (DEO) 0.1 $1.9M 17k 114.11
Nextera Energy (NEE) 0.1 $2.1M 20k 106.28
Agilent Technologies Inc C ommon (A) 0.1 $2.1M 50k 40.95
Shire 0.1 $2.0M 9.3k 212.54
Illinois Tool Works (ITW) 0.1 $2.2M 23k 94.69
Nippon Telegraph & Telephone (NTTYY) 0.1 $2.1M 82k 25.62
Suncor Energy (SU) 0.1 $2.1M 66k 31.78
iShares Dow Jones US Real Estate (IYR) 0.1 $2.1M 28k 76.83
SPDR DJ International Real Estate ETF (RWX) 0.1 $2.0M 47k 41.57
iShares Russell 3000 Growth Index (IUSG) 0.1 $1.9M 25k 78.36
Te Connectivity Ltd for 0.1 $2.2M 34k 63.24
Citigroup (C) 0.1 $2.2M 40k 54.10
Michael Kors Holdings 0.1 $2.0M 27k 75.10
Actavis 0.1 $2.2M 8.4k 257.43
Ubs Group (UBS) 0.1 $2.0M 115k 17.05
China Mobile 0.1 $1.7M 28k 58.80
Caterpillar (CAT) 0.1 $1.8M 19k 91.52
Archer Daniels Midland Company (ADM) 0.1 $1.5M 30k 52.02
Interpublic Group of Companies (IPG) 0.1 $1.6M 75k 20.77
AstraZeneca (AZN) 0.1 $1.7M 25k 70.41
Koninklijke Philips Electronics NV (PHG) 0.1 $1.5M 53k 28.99
Raytheon Company 0.1 $1.7M 15k 108.14
Thermo Fisher Scientific (TMO) 0.1 $1.6M 13k 125.27
Aegon 0.1 $1.6M 208k 7.50
Nike (NKE) 0.1 $1.6M 17k 96.15
Zimmer Holdings (ZBH) 0.1 $1.8M 16k 113.44
Broadcom Corporation 0.1 $1.7M 39k 43.32
iShares Russell 1000 Index (IWB) 0.1 $1.6M 14k 114.65
Ingersoll-rand Co Ltd-cl A 0.1 $1.8M 29k 63.37
Genesee & Wyoming 0.1 $1.8M 20k 89.92
Rockwood Holdings 0.1 $1.8M 23k 78.82
Carnival (CUK) 0.1 $1.6M 36k 44.99
Lloyds TSB (LYG) 0.1 $1.7M 376k 4.64
iShares Lehman Aggregate Bond (AGG) 0.1 $1.8M 16k 110.15
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $1.5M 17k 89.59
Vanguard Emerging Markets ETF (VWO) 0.1 $1.6M 40k 40.00
Aviva 0.1 $1.6M 108k 14.90
Zoetis Inc Cl A (ZTS) 0.1 $1.7M 39k 43.03
Allegion Plc equity (ALLE) 0.1 $1.6M 28k 55.45
Walgreen Boots Alliance 0.1 $1.6M 21k 76.17
E TRADE Financial Corporation 0.0 $1.5M 60k 24.25
Leucadia National 0.0 $1.3M 60k 22.43
Affiliated Managers (AMG) 0.0 $1.4M 6.8k 212.29
Devon Energy Corporation (DVN) 0.0 $1.2M 20k 61.24
Waste Management (WM) 0.0 $1.2M 23k 51.34
J.B. Hunt Transport Services (JBHT) 0.0 $1.3M 15k 84.26
Nucor Corporation (NUE) 0.0 $1.3M 26k 49.04
Paychex (PAYX) 0.0 $1.5M 33k 46.18
Global Payments (GPN) 0.0 $1.3M 16k 80.70
Automatic Data Processing (ADP) 0.0 $1.4M 17k 83.35
Vulcan Materials Company (VMC) 0.0 $1.5M 23k 65.74
Aetna 0.0 $1.3M 15k 88.86
Yum! Brands (YUM) 0.0 $1.2M 17k 72.85
CIGNA Corporation 0.0 $1.2M 12k 102.92
Rio Tinto (RIO) 0.0 $1.3M 29k 46.05
Unilever 0.0 $1.3M 33k 39.05
Biogen Idec (BIIB) 0.0 $1.5M 4.3k 339.37
Markel Corporation (MKL) 0.0 $1.5M 2.2k 683.06
Highwoods Properties (HIW) 0.0 $1.4M 33k 44.27
Endurance Specialty Hldgs Lt 0.0 $1.4M 23k 59.86
Lorillard 0.0 $1.5M 24k 62.94
Seagate Technology Com Stk 0.0 $1.4M 21k 66.49
Medical Properties Trust (MPW) 0.0 $1.4M 101k 13.78
Raymond James Financial (RJF) 0.0 $1.5M 27k 57.29
Realty Income (O) 0.0 $1.3M 26k 47.70
Senior Housing Properties Trust 0.0 $1.2M 56k 22.10
Financial Select Sector SPDR (XLF) 0.0 $1.2M 50k 24.72
Signet Jewelers (SIG) 0.0 $1.3M 9.7k 131.53
Simon Property (SPG) 0.0 $1.4M 7.5k 182.04
Avago Technologies 0.0 $1.5M 15k 100.58
Nxp Semiconductors N V (NXPI) 0.0 $1.4M 18k 76.38
Coca-cola Enterprises 0.0 $1.5M 33k 44.23
iShares Lehman MBS Bond Fund (MBB) 0.0 $1.3M 12k 109.30
Marathon Petroleum Corp (MPC) 0.0 $1.3M 15k 90.27
Itt 0.0 $1.2M 31k 40.44
Tyco International 0.0 $1.3M 29k 43.86
Crown Holdings (CCK) 0.0 $997k 20k 50.87
Time Warner 0.0 $876k 10k 85.42
Cnooc 0.0 $1.1M 7.8k 135.49
Fidelity National Information Services (FIS) 0.0 $1.0M 16k 62.18
Ace Limited Cmn 0.0 $1.1M 9.7k 114.92
Total System Services 0.0 $1.1M 33k 33.96
Bank of New York Mellon Corporation (BK) 0.0 $918k 23k 40.59
Equifax (EFX) 0.0 $902k 11k 80.89
Via 0.0 $1.2M 16k 75.27
Genuine Parts Company (GPC) 0.0 $1.1M 10k 106.55
Kohl's Corporation (KSS) 0.0 $1.1M 18k 61.03
SYSCO Corporation (SYY) 0.0 $1.0M 26k 39.67
V.F. Corporation (VFC) 0.0 $859k 12k 74.86
Willis Group Holdings 0.0 $1.1M 24k 44.82
Dow Chemical Company 0.0 $1.2M 26k 45.65
Ross Stores (ROST) 0.0 $999k 11k 94.23
International Paper Company (IP) 0.0 $942k 18k 53.57
Laboratory Corp. of America Holdings 0.0 $1.1M 11k 107.87
Analog Devices (ADI) 0.0 $1.1M 19k 55.53
AmerisourceBergen (COR) 0.0 $957k 11k 90.19
Kroger (KR) 0.0 $907k 14k 64.18
Potash Corp. Of Saskatchewan I 0.0 $955k 27k 35.32
Allergan 0.0 $966k 4.5k 212.59
Credit Suisse Group 0.0 $954k 38k 25.08
Deere & Company (DE) 0.0 $994k 11k 88.49
Weyerhaeuser Company (WY) 0.0 $1.1M 30k 35.90
TJX Companies (TJX) 0.0 $972k 14k 68.61
General Dynamics Corporation (GD) 0.0 $997k 7.2k 137.67
Fifth Third Ban (FITB) 0.0 $887k 44k 20.37
Ryanair Holdings 0.0 $1.2M 16k 71.30
Precision Castparts 0.0 $891k 3.7k 240.75
Marathon Oil Corporation (MRO) 0.0 $1.1M 41k 28.28
Toro Company (TTC) 0.0 $908k 14k 63.82
Aspen Insurance Holdings 0.0 $962k 22k 43.76
salesforce (CRM) 0.0 $1.1M 18k 59.33
Humana (HUM) 0.0 $1.1M 7.5k 143.62
SCANA Corporation 0.0 $918k 15k 60.40
Jack Henry & Associates (JKHY) 0.0 $921k 15k 62.13
Sasol (SSL) 0.0 $889k 23k 37.98
WD-40 Company (WDFC) 0.0 $931k 11k 85.12
Ametek (AME) 0.0 $882k 17k 52.66
Rayonier (RYN) 0.0 $1.1M 41k 27.93
iShares S&P 500 Value Index (IVE) 0.0 $1.1M 12k 93.79
O'reilly Automotive (ORLY) 0.0 $1.1M 5.6k 192.62
Exelis 0.0 $999k 57k 17.53
Blackrock Util & Infrastrctu (BUI) 0.0 $1.0M 50k 20.74
Asml Holding (ASML) 0.0 $1.1M 10k 107.81
News Corp Class B cos (NWS) 0.0 $976k 65k 15.08
Now (DNOW) 0.0 $943k 37k 25.72
Weatherford Intl Plc ord 0.0 $872k 76k 11.44
Timkensteel (MTUS) 0.0 $904k 24k 37.05
Cit 0.0 $539k 11k 47.81
Northeast Utilities System 0.0 $524k 9.8k 53.51
Annaly Capital Management 0.0 $669k 62k 10.80
Hartford Financial Services (HIG) 0.0 $778k 19k 41.69
Signature Bank (SBNY) 0.0 $724k 5.8k 125.86
Two Harbors Investment 0.0 $541k 54k 10.02
Rli (RLI) 0.0 $564k 11k 49.43
Ameriprise Financial (AMP) 0.0 $534k 4.0k 132.38
DST Systems 0.0 $597k 6.3k 94.21
Tractor Supply Company (TSCO) 0.0 $688k 8.7k 78.87
Consolidated Edison (ED) 0.0 $679k 10k 66.01
Cardinal Health (CAH) 0.0 $547k 6.8k 80.67
Host Hotels & Resorts (HST) 0.0 $577k 24k 23.76
Northrop Grumman Corporation (NOC) 0.0 $710k 4.8k 147.48
Ryder System (R) 0.0 $766k 8.3k 92.83
Waste Connections 0.0 $539k 12k 43.98
Adobe Systems Incorporated (ADBE) 0.0 $635k 8.7k 72.73
Johnson Controls 0.0 $684k 14k 48.34
Newell Rubbermaid (NWL) 0.0 $602k 16k 38.11
Autoliv (ALV) 0.0 $518k 4.9k 106.00
Western Digital (WDC) 0.0 $526k 4.7k 110.75
Whirlpool Corporation (WHR) 0.0 $644k 3.3k 193.78
Foot Locker 0.0 $601k 11k 56.16
Mettler-Toledo International (MTD) 0.0 $564k 1.9k 302.50
Tyson Foods (TSN) 0.0 $558k 14k 40.06
McKesson Corporation (MCK) 0.0 $548k 2.6k 207.74
Casey's General Stores (CASY) 0.0 $687k 7.6k 90.27
Goodyear Tire & Rubber Company (GT) 0.0 $566k 20k 28.62
Wolverine World Wide (WWW) 0.0 $637k 22k 29.45
DISH Network 0.0 $623k 8.5k 72.92
Hewlett-Packard Company 0.0 $543k 14k 40.09
Sigma-Aldrich Corporation 0.0 $624k 4.6k 137.09
Symantec Corporation 0.0 $546k 21k 25.66
Exelon Corporation (EXC) 0.0 $531k 14k 37.14
Freeport-McMoRan Copper & Gold (FCX) 0.0 $750k 32k 23.38
Cintas Corporation (CTAS) 0.0 $741k 9.5k 78.41
Hershey Company (HSY) 0.0 $691k 6.6k 103.93
Enstar Group (ESGR) 0.0 $654k 4.3k 152.80
Corporate Executive Board Company 0.0 $669k 9.2k 72.47
AvalonBay Communities (AVB) 0.0 $814k 5.0k 163.47
Vornado Realty Trust (VNO) 0.0 $589k 5.0k 117.80
Fiserv (FI) 0.0 $615k 8.7k 70.89
Sempra Energy (SRE) 0.0 $719k 6.5k 111.34
Arch Capital Group (ACGL) 0.0 $596k 10k 59.04
Pioneer Natural Resources 0.0 $828k 5.6k 148.86
Robert Half International (RHI) 0.0 $617k 11k 58.37
Gra (GGG) 0.0 $712k 8.9k 80.25
Delta Air Lines (DAL) 0.0 $828k 17k 49.20
Yahoo! 0.0 $762k 15k 50.51
Amdocs Ltd ord (DOX) 0.0 $671k 14k 46.67
Amphenol Corporation (APH) 0.0 $721k 13k 53.82
Micron Technology (MU) 0.0 $562k 16k 35.02
Enterprise Products Partners (EPD) 0.0 $557k 15k 36.13
Lam Research Corporation 0.0 $725k 9.1k 79.31
Cheesecake Factory Incorporated (CAKE) 0.0 $673k 13k 50.28
Chico's FAS 0.0 $568k 35k 16.20
Cinemark Holdings (CNK) 0.0 $738k 21k 35.60
MicroStrategy Incorporated (MSTR) 0.0 $613k 3.8k 162.34
Sally Beauty Holdings (SBH) 0.0 $511k 17k 30.72
Questar Corporation 0.0 $575k 23k 25.25
Abb (ABBNY) 0.0 $725k 34k 21.16
Skyworks Solutions (SWKS) 0.0 $718k 9.9k 72.71
Church & Dwight (CHD) 0.0 $689k 8.7k 78.78
Clarcor 0.0 $620k 9.3k 66.68
Piedmont Natural Gas Company 0.0 $575k 15k 39.38
Rockwell Automation (ROK) 0.0 $575k 5.2k 111.11
St. Jude Medical 0.0 $651k 10k 64.98
United Natural Foods (UNFI) 0.0 $587k 7.6k 77.36
PowerShares QQQ Trust, Series 1 0.0 $620k 6.0k 103.26
FEI Company 0.0 $737k 8.2k 90.28
Bassett Furniture Industries (BSET) 0.0 $708k 36k 19.50
Manulife Finl Corp (MFC) 0.0 $534k 28k 19.10
Boston Properties (BXP) 0.0 $589k 4.6k 128.66
AECOM Technology Corporation (ACM) 0.0 $675k 22k 30.39
Proshares Tr (UYG) 0.0 $544k 3.6k 149.08
Allied World Assurance 0.0 $679k 18k 37.94
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $551k 5.0k 110.62
iShares Russell 3000 Value Index (IUSV) 0.0 $673k 4.9k 136.57
Team Health Holdings 0.0 $817k 14k 57.56
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $609k 11k 55.33
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $821k 6.7k 122.30
iShares Barclays Credit Bond Fund (USIG) 0.0 $648k 5.8k 111.76
iShares Dow Jones US Technology (IYW) 0.0 $520k 5.0k 104.35
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $732k 9.6k 76.55
Ascena Retail 0.0 $661k 53k 12.57
Linkedin Corp 0.0 $734k 3.2k 229.79
Delphi Automotive 0.0 $758k 10k 72.68
Mallinckrodt Pub 0.0 $699k 7.1k 99.04
Fox News 0.0 $682k 19k 36.92
Hd Supply 0.0 $550k 19k 29.48
Knowles (KN) 0.0 $644k 27k 23.56
Navient Corporation equity (NAVI) 0.0 $595k 28k 21.58
Rayonier Advanced Matls (RYAM) 0.0 $840k 38k 22.31
Pra (PRAA) 0.0 $687k 12k 57.95
Keysight Technologies (KEYS) 0.0 $774k 23k 33.79
Chubb Corporation 0.0 $263k 2.5k 103.42
Lear Corporation (LEA) 0.0 $229k 2.3k 97.93
Portland General Electric Company (POR) 0.0 $242k 6.4k 37.83
Ansys (ANSS) 0.0 $290k 3.5k 81.93
Corning Incorporated (GLW) 0.0 $225k 9.8k 22.94
Cme (CME) 0.0 $201k 2.3k 88.66
MasterCard Incorporated (MA) 0.0 $267k 3.1k 86.16
Progressive Corporation (PGR) 0.0 $396k 15k 27.03
Starwood Property Trust (STWD) 0.0 $244k 11k 23.28
State Street Corporation (STT) 0.0 $222k 2.8k 78.49
SLM Corporation (SLM) 0.0 $331k 32k 10.22
Ubs Ag Cmn 0.0 $484k 29k 16.54
Nasdaq Omx (NDAQ) 0.0 $280k 5.8k 48.03
Moody's Corporation (MCO) 0.0 $236k 2.5k 95.66
Ecolab (ECL) 0.0 $497k 4.7k 104.61
BioMarin Pharmaceutical (BMRN) 0.0 $297k 3.3k 90.34
Health Care SPDR (XLV) 0.0 $237k 3.5k 68.28
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $483k 4.1k 118.79
Martin Marietta Materials (MLM) 0.0 $242k 2.2k 110.55
CBS Corporation 0.0 $355k 6.4k 55.26
AES Corporation (AES) 0.0 $361k 26k 13.76
Autodesk (ADSK) 0.0 $450k 7.5k 60.13
Bank of Hawaii Corporation (BOH) 0.0 $340k 5.7k 59.24
CarMax (KMX) 0.0 $324k 4.9k 66.65
Cerner Corporation 0.0 $225k 3.5k 64.72
FMC Technologies 0.0 $270k 5.8k 46.97
Family Dollar Stores 0.0 $399k 5.0k 79.38
Lincoln Electric Holdings (LECO) 0.0 $442k 6.4k 69.02
Noble Energy 0.0 $255k 5.4k 47.51
PPG Industries (PPG) 0.0 $277k 1.2k 231.01
Public Storage (PSA) 0.0 $283k 1.5k 184.85
Royal Caribbean Cruises (RCL) 0.0 $316k 3.8k 82.56
Snap-on Incorporated (SNA) 0.0 $382k 2.8k 136.76
Sonoco Products Company (SON) 0.0 $425k 9.7k 43.71
Stanley Black & Decker (SWK) 0.0 $206k 2.1k 96.00
Uti Worldwide 0.0 $365k 30k 12.06
W.W. Grainger (GWW) 0.0 $356k 1.4k 254.56
Transocean (RIG) 0.0 $184k 10k 18.39
Avery Dennison Corporation (AVY) 0.0 $234k 4.5k 51.85
Harris Corporation 0.0 $223k 3.1k 71.81
Nordstrom 0.0 $232k 2.9k 79.29
C.R. Bard 0.0 $276k 1.7k 166.67
Comerica Incorporated (CMA) 0.0 $290k 6.2k 46.82
Regions Financial Corporation (RF) 0.0 $371k 35k 10.57
Mid-America Apartment (MAA) 0.0 $350k 4.7k 74.79
Las Vegas Sands (LVS) 0.0 $249k 4.3k 58.23
DaVita (DVA) 0.0 $446k 5.9k 75.78
Darden Restaurants (DRI) 0.0 $261k 4.4k 58.70
Cooper Companies 0.0 $369k 2.3k 162.35
Universal Corporation (UVV) 0.0 $318k 7.2k 43.93
United Rentals (URI) 0.0 $271k 2.7k 102.02
Xilinx 0.0 $338k 7.8k 43.26
Equity Residential (EQR) 0.0 $433k 6.0k 71.87
Mohawk Industries (MHK) 0.0 $463k 3.0k 155.33
Tetra Tech (TTEK) 0.0 $442k 17k 26.71
PAREXEL International Corporation 0.0 $292k 5.3k 55.61
Omnicare 0.0 $459k 6.3k 73.01
Rockwell Collins 0.0 $271k 3.2k 84.34
Valero Energy Corporation (VLO) 0.0 $511k 10k 49.46
CenturyLink 0.0 $424k 11k 39.58
Mylan 0.0 $347k 6.2k 56.29
Helmerich & Payne (HP) 0.0 $321k 4.8k 67.49
Forward Air Corporation 0.0 $478k 9.5k 50.40
Energizer Holdings 0.0 $368k 2.9k 128.53
NiSource (NI) 0.0 $291k 6.8k 42.86
Avnet (AVT) 0.0 $354k 8.2k 43.08
Convergys Corporation 0.0 $211k 10k 20.42
Mentor Graphics Corporation 0.0 $239k 11k 21.99
Alcoa 0.0 $173k 11k 15.80
Baker Hughes Incorporated 0.0 $508k 9.0k 56.08
Computer Sciences Corporation 0.0 $227k 3.6k 63.02
Fluor Corporation (FLR) 0.0 $353k 5.8k 60.69
Macy's (M) 0.0 $391k 5.9k 65.73
Parker-Hannifin Corporation (PH) 0.0 $331k 2.6k 128.92
Stryker Corporation (SYK) 0.0 $354k 3.8k 94.48
Wisconsin Energy Corporation 0.0 $343k 6.5k 52.68
Xerox Corporation 0.0 $298k 22k 13.86
White Mountains Insurance Gp (WTM) 0.0 $299k 475.00 629.21
Patterson Companies (PDCO) 0.0 $302k 6.3k 48.19
VCA Antech 0.0 $250k 5.1k 48.85
PG&E Corporation (PCG) 0.0 $304k 5.7k 53.31
Lexmark International 0.0 $342k 8.3k 41.26
Murphy Oil Corporation (MUR) 0.0 $272k 5.4k 50.43
Clorox Company (CLX) 0.0 $405k 3.9k 104.14
Prestige Brands Holdings (PBH) 0.0 $478k 14k 34.70
Prudential Financial (PRU) 0.0 $490k 5.4k 90.53
Deluxe Corporation (DLX) 0.0 $342k 5.5k 62.30
Kellogg Company (K) 0.0 $506k 7.7k 65.45
Dollar Tree (DLTR) 0.0 $322k 4.6k 70.43
Advance Auto Parts (AAP) 0.0 $289k 1.8k 159.14
ProAssurance Corporation (PRA) 0.0 $303k 6.7k 45.20
Balchem Corporation (BCPC) 0.0 $330k 5.0k 66.53
Ii-vi 0.0 $340k 25k 13.63
Grand Canyon Education (LOPE) 0.0 $246k 5.3k 46.65
Discovery Communications 0.0 $451k 13k 34.46
CoStar (CSGP) 0.0 $222k 1.2k 183.32
WABCO Holdings 0.0 $339k 3.2k 104.79
Dover Corporation (DOV) 0.0 $509k 7.1k 71.69
GATX Corporation (GATX) 0.0 $215k 3.7k 57.55
Frontier Communications 0.0 $287k 43k 6.67
New York Community Ban 0.0 $240k 15k 16.00
NewMarket Corporation (NEU) 0.0 $210k 520.00 403.85
Public Service Enterprise (PEG) 0.0 $256k 6.2k 41.37
Magna Intl Inc cl a (MGA) 0.0 $215k 2.0k 108.71
Methanex Corp (MEOH) 0.0 $395k 8.6k 45.73
Applied Materials (AMAT) 0.0 $421k 17k 24.90
Axis Capital Holdings (AXS) 0.0 $500k 9.8k 51.13
Primerica (PRI) 0.0 $320k 5.9k 54.17
Roper Industries (ROP) 0.0 $462k 3.0k 156.19
J.M. Smucker Company (SJM) 0.0 $276k 2.7k 101.06
Enbridge Energy Management 0.0 $428k 11k 38.81
Constellation Brands (STZ) 0.0 $236k 2.4k 98.01
Wynn Resorts (WYNN) 0.0 $474k 3.2k 148.66
Landstar System (LSTR) 0.0 $503k 6.9k 72.46
Sinclair Broadcast 0.0 $248k 9.1k 27.31
Fair Isaac Corporation (FICO) 0.0 $341k 4.7k 72.35
Hersha Hospitality Trust 0.0 $189k 27k 7.04
Hertz Global Holdings 0.0 $452k 18k 24.97
Mueller Water Products (MWA) 0.0 $320k 31k 10.38
Brinker International (EAT) 0.0 $421k 7.2k 58.73
ON Semiconductor (ON) 0.0 $263k 26k 10.13
Invesco (IVZ) 0.0 $289k 7.3k 39.48
Wyndham Worldwide Corporation 0.0 $317k 3.7k 85.67
Eaton Vance 0.0 $265k 6.5k 40.98
American Capital 0.0 $181k 12k 14.58
Edison International (EIX) 0.0 $365k 5.6k 65.52
Owens-Illinois 0.0 $506k 19k 26.98
Syntel 0.0 $452k 10k 44.99
Amer (UHAL) 0.0 $215k 754.00 284.87
Oshkosh Corporation (OSK) 0.0 $255k 5.2k 48.67
Starwood Hotels & Resorts Worldwide 0.0 $296k 3.6k 81.23
Synaptics, Incorporated (SYNA) 0.0 $348k 5.1k 68.78
Asbury Automotive (ABG) 0.0 $394k 5.2k 75.99
Assured Guaranty (AGO) 0.0 $462k 18k 25.97
Acuity Brands (AYI) 0.0 $390k 2.8k 139.92
BHP Billiton (BHP) 0.0 $202k 4.3k 47.32
Cabot Microelectronics Corporation 0.0 $316k 6.7k 47.30
Cognex Corporation (CGNX) 0.0 $506k 12k 41.28
Columbia Sportswear Company (COLM) 0.0 $242k 5.4k 44.62
Quest Diagnostics Incorporated (DGX) 0.0 $213k 3.2k 66.96
Dice Holdings 0.0 $474k 47k 10.00
Essex Property Trust (ESS) 0.0 $248k 1.2k 206.67
First Community Bancshares (FCBC) 0.0 $197k 12k 16.49
Gulfport Energy Corporation 0.0 $336k 8.1k 41.67
IPG Photonics Corporation (IPGP) 0.0 $358k 4.8k 75.01
Kilroy Realty Corporation (KRC) 0.0 $210k 3.0k 69.23
L-3 Communications Holdings 0.0 $208k 1.7k 125.47
Alliant Energy Corporation (LNT) 0.0 $231k 3.5k 66.34
Middleby Corporation (MIDD) 0.0 $257k 2.6k 99.00
MarketAxess Holdings (MKTX) 0.0 $204k 2.8k 71.65
Nordson Corporation (NDSN) 0.0 $216k 2.8k 77.87
Oil States International (OIS) 0.0 $437k 8.9k 48.95
Pepco Holdings 0.0 $312k 12k 26.99
Prudential Public Limited Company (PUK) 0.0 $277k 6.0k 46.09
Stone Energy Corporation 0.0 $237k 14k 16.89
Salix Pharmaceuticals 0.0 $288k 2.5k 115.04
Sun Hydraulics Corporation 0.0 $326k 8.3k 39.40
Sovran Self Storage 0.0 $251k 2.9k 87.30
Teleflex Incorporated (TFX) 0.0 $222k 1.9k 114.70
Textron (TXT) 0.0 $218k 5.2k 42.07
Monotype Imaging Holdings 0.0 $256k 8.9k 28.75
United Bankshares (UBSI) 0.0 $391k 10k 37.50
Akorn 0.0 $480k 13k 36.26
BorgWarner (BWA) 0.0 $364k 6.6k 54.87
Energy Transfer Partners 0.0 $206k 3.2k 64.87
First Cash Financial Services 0.0 $385k 6.9k 55.72
Hain Celestial (HAIN) 0.0 $402k 6.9k 58.30
Heartland Payment Systems 0.0 $364k 6.8k 53.88
ING Groep (ING) 0.0 $312k 24k 12.99
Jarden Corporation 0.0 $233k 4.9k 47.81
Natural Resource Partners 0.0 $283k 31k 9.23
Neustar 0.0 $228k 8.2k 27.74
Shenandoah Telecommunications Company (SHEN) 0.0 $309k 9.9k 31.21
SanDisk Corporation 0.0 $296k 3.0k 98.01
Tyler Technologies (TYL) 0.0 $222k 2.0k 109.52
Badger Meter (BMI) 0.0 $354k 6.0k 59.38
Calgon Carbon Corporation 0.0 $205k 9.9k 20.76
City Holding Company (CHCO) 0.0 $503k 11k 46.53
Duke Realty Corporation 0.0 $407k 20k 20.22
EastGroup Properties (EGP) 0.0 $226k 3.6k 63.36
Extra Space Storage (EXR) 0.0 $355k 6.1k 58.63
Kansas City Southern 0.0 $202k 1.7k 122.13
Owens & Minor (OMI) 0.0 $269k 7.7k 35.05
RBC Bearings Incorporated (RBC) 0.0 $285k 4.4k 64.41
TransDigm Group Incorporated (TDG) 0.0 $364k 1.9k 196.50
Veeco Instruments (VECO) 0.0 $212k 6.1k 34.84
WestAmerica Ban (WABC) 0.0 $423k 8.6k 49.06
WesBan (WSBC) 0.0 $253k 7.2k 35.35
Allegheny Technologies Incorporated (ATI) 0.0 $231k 6.6k 34.85
Cameron International Corporation 0.0 $501k 10k 49.99
Taubman Centers 0.0 $236k 3.1k 76.45
Alexandria Real Estate Equities (ARE) 0.0 $232k 2.6k 88.58
Federal Realty Inv. Trust 0.0 $204k 1.5k 133.42
Technology SPDR (XLK) 0.0 $357k 8.6k 41.40
Aspen Technology 0.0 $335k 9.6k 35.07
Materials SPDR (XLB) 0.0 $306k 6.3k 48.64
EQT Corporation (EQT) 0.0 $204k 2.7k 75.79
Pharmacyclics 0.0 $449k 3.7k 122.17
Towers Watson & Co 0.0 $405k 3.6k 113.04
Hyatt Hotels Corporation (H) 0.0 $320k 5.3k 60.30
Macerich Company (MAC) 0.0 $445k 5.3k 83.47
American International (AIG) 0.0 $261k 4.7k 55.95
Ball Corporation (BALL) 0.0 $243k 3.6k 68.21
CNO Financial (CNO) 0.0 $181k 11k 17.19
iShares Russell 3000 Index (IWV) 0.0 $213k 1.7k 122.21
Consumer Staples Select Sect. SPDR (XLP) 0.0 $285k 5.9k 48.50
Medidata Solutions 0.0 $290k 6.1k 47.67
Utilities SPDR (XLU) 0.0 $438k 9.3k 47.16
Udr (UDR) 0.0 $477k 16k 30.80
Camden Property Trust (CPT) 0.0 $355k 4.8k 73.85
iShares Silver Trust (SLV) 0.0 $232k 15k 15.08
Consumer Discretionary SPDR (XLY) 0.0 $299k 4.1k 72.15
Lakeland Financial Corporation (LKFN) 0.0 $368k 8.5k 43.52
Tesla Motors (TSLA) 0.0 $216k 972.00 222.22
Valeant Pharmaceuticals Int 0.0 $319k 2.2k 143.18
Verint Systems (VRNT) 0.0 $337k 5.8k 58.13
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $291k 2.3k 126.08
Pebblebrook Hotel Trust (PEB) 0.0 $497k 11k 45.66
SPDR S&P Dividend (SDY) 0.0 $238k 3.0k 78.75
Hldgs (UAL) 0.0 $261k 3.9k 66.92
Industries N shs - a - (LYB) 0.0 $206k 2.6k 79.28
Chemtura Corporation 0.0 $506k 20k 24.75
CoreSite Realty 0.0 $250k 6.4k 39.01
Invesco Mortgage Capital 0.0 $496k 32k 15.46
Triangle Capital Corporation 0.0 $308k 15k 20.31
Vanguard Extended Market ETF (VXF) 0.0 $335k 3.8k 87.70
CurrencyShares Australian Dollar Trust 0.0 $272k 3.3k 81.80
CurrencyShares Swiss Franc Trust 0.0 $326k 3.3k 98.05
iShares Russell Microcap Index (IWC) 0.0 $251k 3.3k 76.99
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $232k 2.3k 101.71
Vanguard Mid-Cap Value ETF (VOE) 0.0 $256k 2.9k 89.39
CurrencyShares Canadian Dollar Trust 0.0 $284k 3.3k 85.41
iShares Dow Jones US Energy Sector (IYE) 0.0 $227k 5.1k 44.88
iShares Dow Jones US Industrial (IYJ) 0.0 $291k 2.7k 106.52
Visteon Corporation (VC) 0.0 $220k 2.1k 106.84
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $215k 16k 13.09
Huntington Ingalls Inds (HII) 0.0 $337k 3.0k 112.33
Cavium 0.0 $230k 3.7k 61.94
Prologis (PLD) 0.0 $480k 11k 43.08
Thermon Group Holdings (THR) 0.0 $223k 9.2k 24.20
Pvh Corporation (PVH) 0.0 $476k 3.7k 128.14
Ralph Lauren Corp (RL) 0.0 $219k 1.2k 184.82
Alkermes (ALKS) 0.0 $390k 6.7k 58.63
Fortune Brands (FBIN) 0.0 $360k 8.0k 45.28
Marriott Vacations Wrldwde Cp (VAC) 0.0 $246k 3.3k 74.62
American Tower Reit (AMT) 0.0 $452k 4.6k 98.83
Monster Beverage 0.0 $500k 4.6k 108.28
Aon 0.0 $246k 2.6k 94.79
Allison Transmission Hldngs I (ALSN) 0.0 $226k 6.7k 33.95
Alexander & Baldwin (ALEX) 0.0 $215k 5.5k 39.29
Wp Carey (WPC) 0.0 $201k 2.9k 69.96
Icon (ICLR) 0.0 $403k 7.9k 50.95
L Brands 0.0 $209k 2.4k 86.40
Enanta Pharmaceuticals (ENTA) 0.0 $211k 4.2k 50.73
Artisan Partners (APAM) 0.0 $213k 4.2k 50.61
Cst Brands 0.0 $206k 4.7k 43.53
Liberty Global Inc C 0.0 $443k 9.2k 48.35
Neuberger Berman Mlp Income (NML) 0.0 $298k 17k 17.57
Cdw (CDW) 0.0 $293k 8.3k 35.23
American Homes 4 Rent-a reit (AMH) 0.0 $210k 12k 17.04
Hilton Worlwide Hldgs 0.0 $351k 13k 26.12
Stock Yards Ban (SYBT) 0.0 $200k 6.0k 33.32
Investors Ban 0.0 $182k 16k 11.20
Liberty Media Corp Del Com Ser C 0.0 $219k 6.3k 35.00
Kite Rlty Group Tr (KRG) 0.0 $204k 7.1k 28.76
Cdk Global Inc equities 0.0 $230k 5.6k 40.68
Halyard Health 0.0 $307k 6.8k 45.38
California Resources 0.0 $320k 58k 5.51
Crown Castle Intl (CCI) 0.0 $242k 3.1k 78.70
Lamar Advertising Co-a (LAMR) 0.0 $245k 4.6k 53.65
Barrick Gold Corp (GOLD) 0.0 $152k 14k 10.73
Cousins Properties 0.0 $135k 12k 11.41
Universal Technical Institute (UTI) 0.0 $106k 11k 9.87
Key (KEY) 0.0 $164k 12k 13.87
Hecla Mining Company (HL) 0.0 $32k 11k 2.80
Coeur d'Alene Mines Corporation (CDE) 0.0 $56k 11k 5.08
Drdgold (DRD) 0.0 $169k 110k 1.54
Harmonic (HLIT) 0.0 $73k 10k 7.06
Five Star Quality Care 0.0 $50k 12k 4.17
First Busey Corporation 0.0 $66k 10k 6.47
Brocade Communications Systems 0.0 $166k 14k 11.86
Yamana Gold 0.0 $75k 19k 4.04
Eastern Virginia Bankshares 0.0 $126k 19k 6.48
NewBridge Ban 0.0 $87k 10k 8.70
Farmers Natl Banc Corp (FMNB) 0.0 $101k 12k 8.35
Solazyme 0.0 $26k 10k 2.60
Echo Therapeutics 0.0 $16k 12k 1.33
Rcs Cap 0.0 $122k 10k 12.20
Civeo 0.0 $123k 30k 4.11