Branch Banking & Trust Company

BB&T as of March 31, 2015

Portfolio Holdings for BB&T

BB&T holds 793 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
BB&T Corporation 3.8 $133M 3.4M 38.99
iShares MSCI EAFE Index Fund (EFA) 3.4 $117M 1.8M 64.17
iShares Russell 1000 Growth Index (IWF) 2.1 $74M 750k 98.92
Spdr S&p 500 Etf (SPY) 1.8 $61M 296k 206.43
Apple (AAPL) 1.5 $54M 432k 124.43
Exxon Mobil Corporation (XOM) 1.3 $44M 521k 85.00
Vanguard REIT ETF (VNQ) 1.2 $41M 486k 84.31
General Electric Company 1.1 $38M 1.5M 24.81
Qualcomm (QCOM) 1.0 $36M 522k 69.34
Pepsi (PEP) 1.0 $35M 370k 95.62
Pfizer (PFE) 1.0 $34M 964k 34.79
Verizon Communications (VZ) 1.0 $34M 689k 48.63
iShares MSCI Emerging Markets Indx (EEM) 0.9 $33M 820k 40.13
iShares MSCI EAFE Value Index (EFV) 0.9 $33M 616k 53.28
iShares S&P SmallCap 600 Index (IJR) 0.9 $32M 272k 118.03
iShares Russell 1000 Value Index (IWD) 0.9 $31M 301k 103.08
iShares Russell Midcap Index Fund (IWR) 0.9 $31M 178k 173.12
Kinder Morgan (KMI) 0.9 $30M 720k 42.06
Novartis (NVS) 0.9 $30M 304k 98.61
Microsoft Corporation (MSFT) 0.8 $29M 711k 40.66
Flowers Foods (FLO) 0.8 $28M 1.2M 22.74
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.8 $27M 554k 49.47
Philip Morris International (PM) 0.8 $27M 363k 75.33
iShares S&P MidCap 400 Index (IJH) 0.8 $27M 179k 151.98
McDonald's Corporation (MCD) 0.8 $27M 274k 97.44
Johnson & Johnson (JNJ) 0.7 $26M 254k 100.60
Unilever (UL) 0.7 $24M 573k 41.71
Chevron Corporation (CVX) 0.7 $24M 227k 104.98
Coca-Cola Company (KO) 0.7 $23M 578k 40.55
iShares Russell Midcap Value Index (IWS) 0.7 $23M 311k 75.26
Spectra Energy 0.7 $23M 630k 36.17
Hanesbrands (HBI) 0.7 $23M 674k 33.51
Centene Corporation (CNC) 0.7 $23M 322k 70.69
iShares MSCI EAFE Growth Index (EFG) 0.6 $22M 315k 70.07
General Mills (GIS) 0.6 $21M 378k 56.60
MetLife (MET) 0.6 $21M 421k 50.55
Abbvie (ABBV) 0.6 $21M 355k 58.54
Abbott Laboratories (ABT) 0.6 $20M 427k 46.33
iShares Dow Jones Select Dividend (DVY) 0.6 $20M 256k 77.94
Maxim Integrated Products 0.6 $19M 546k 34.81
Schlumberger (SLB) 0.6 $19M 228k 83.44
Anthem (ELV) 0.5 $19M 122k 154.41
Berkshire Hathaway (BRK.B) 0.5 $18M 127k 144.32
Merck & Co (MRK) 0.5 $18M 318k 57.48
Occidental Petroleum Corporation (OXY) 0.5 $18M 251k 73.00
Omni (OMC) 0.5 $18M 235k 77.98
Wells Fargo & Company (WFC) 0.5 $18M 336k 54.40
Accenture (ACN) 0.5 $18M 192k 93.69
iShares Russell 2000 Index (IWM) 0.5 $18M 145k 124.37
Western Union Company (WU) 0.5 $18M 852k 20.81
Broadridge Financial Solutions (BR) 0.5 $17M 316k 55.01
Time Warner Cable 0.5 $17M 115k 149.88
At&t (T) 0.5 $17M 520k 32.65
Baxter International (BAX) 0.5 $17M 242k 68.50
International Business Machines (IBM) 0.5 $17M 105k 160.50
Procter & Gamble Company (PG) 0.5 $17M 202k 81.94
United Parcel Service (UPS) 0.5 $16M 170k 96.94
Vanguard Growth ETF (VUG) 0.5 $16M 155k 104.62
Express Scripts Holding 0.5 $17M 190k 86.77
Newfield Exploration 0.5 $16M 442k 35.09
Gilead Sciences (GILD) 0.5 $16M 161k 98.13
iShares S&P MidCap 400 Value Index (IJJ) 0.5 $16M 121k 130.95
Comcast Corporation (CMCSA) 0.4 $15M 273k 56.47
Travelers Companies (TRV) 0.4 $15M 141k 108.13
iShares S&P MidCap 400 Growth (IJK) 0.4 $15M 89k 171.51
Vanguard Value ETF (VTV) 0.4 $15M 183k 83.71
Clean Harbors (CLH) 0.4 $15M 266k 56.78
Bristol Myers Squibb (BMY) 0.4 $15M 226k 64.50
Altria (MO) 0.4 $14M 286k 50.02
iShares Barclays TIPS Bond Fund (TIP) 0.4 $14M 126k 113.59
Vanguard Mid-Cap ETF (VO) 0.4 $14M 106k 132.69
Intel Corporation (INTC) 0.4 $13M 428k 31.27
AGCO Corporation (AGCO) 0.4 $13M 275k 47.64
Chicago Bridge & Iron Company 0.4 $13M 266k 49.26
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.4 $13M 119k 110.67
Cognizant Technology Solutions (CTSH) 0.4 $13M 205k 62.39
Walt Disney Company (DIS) 0.4 $13M 121k 104.89
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $13M 118k 105.53
iShares S&P SmallCap 600 Value Idx (IJS) 0.4 $12M 104k 118.91
Adt 0.4 $12M 298k 41.52
Pearson (PSO) 0.3 $12M 567k 21.61
Trinity Industries (TRN) 0.3 $12M 344k 35.51
SPDR S&P World ex-US (SPDW) 0.3 $12M 435k 28.23
Visa (V) 0.3 $12M 182k 65.41
Flowserve Corporation (FLS) 0.3 $12M 212k 56.49
Duke Energy (DUK) 0.3 $12M 152k 76.78
ConocoPhillips (COP) 0.3 $11M 184k 62.26
IDEX Corporation (IEX) 0.3 $11M 150k 75.83
Thor Industries (THO) 0.3 $12M 182k 63.21
Google Inc Class C 0.3 $12M 21k 548.02
Lincoln National Corporation (LNC) 0.3 $11M 195k 57.46
Cisco Systems (CSCO) 0.3 $11M 408k 27.53
Lowe's Companies (LOW) 0.3 $11M 150k 74.39
iShares Russell Midcap Growth Idx. (IWP) 0.3 $11M 114k 97.93
Kraft Foods 0.3 $11M 130k 87.12
Taiwan Semiconductor Mfg (TSM) 0.3 $11M 453k 23.48
Darling International (DAR) 0.3 $10M 736k 14.01
Murphy Usa (MUSA) 0.3 $11M 145k 72.37
Graham Hldgs (GHC) 0.3 $11M 10k 1049.60
Timken Company (TKR) 0.3 $10M 239k 42.14
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.3 $10M 125k 81.97
Pentair cs (PNR) 0.3 $10M 163k 62.89
MeadWestva 0.3 $9.8M 197k 49.87
EMC Corporation 0.3 $9.8M 382k 25.56
priceline.com Incorporated 0.3 $9.7M 8.4k 1164.12
Ishares Tr rus200 val idx (IWX) 0.3 $9.8M 227k 43.20
Monsanto Company 0.3 $9.4M 84k 112.54
Google 0.3 $9.4M 17k 554.69
JPMorgan Chase & Co. (JPM) 0.3 $9.2M 151k 60.58
UnitedHealth (UNH) 0.3 $8.9M 75k 118.29
Verisk Analytics (VRSK) 0.2 $8.6M 121k 71.40
CVS Caremark Corporation (CVS) 0.2 $8.3M 80k 103.22
iShares S&P 500 Growth Index (IVW) 0.2 $8.2M 72k 113.95
Polaris Industries (PII) 0.2 $8.0M 56k 141.09
GlaxoSmithKline 0.2 $7.9M 170k 46.15
Starbucks Corporation (SBUX) 0.2 $8.0M 84k 94.70
Scotts Miracle-Gro Company (SMG) 0.2 $8.0M 119k 67.17
Ishares Tr rus200 grw idx (IWY) 0.2 $7.9M 153k 51.78
M&T Bank Corporation (MTB) 0.2 $7.6M 60k 127.01
eBay (EBAY) 0.2 $7.6M 132k 57.68
Total (TTE) 0.2 $7.7M 155k 49.66
iShares Lehman Aggregate Bond (AGG) 0.2 $7.6M 68k 111.43
iShares S&P SmallCap 600 Growth (IJT) 0.2 $7.6M 59k 130.16
Mondelez Int (MDLZ) 0.2 $7.5M 209k 36.09
Perrigo Company (PRGO) 0.2 $7.6M 46k 165.56
Vodafone Group New Adr F (VOD) 0.2 $7.5M 230k 32.68
Reynolds American 0.2 $7.5M 108k 68.91
SPDR Gold Trust (GLD) 0.2 $7.3M 64k 113.67
Intuit (INTU) 0.2 $7.4M 76k 96.96
BP (BP) 0.2 $7.0M 178k 39.11
Home Depot (HD) 0.2 $6.8M 60k 113.61
3M Company (MMM) 0.2 $6.9M 42k 164.94
Kimberly-Clark Corporation (KMB) 0.2 $6.8M 64k 107.12
EOG Resources (EOG) 0.2 $7.1M 77k 91.68
Oge Energy Corp (OGE) 0.2 $7.1M 224k 31.61
iShares Russell 2000 Value Index (IWN) 0.2 $6.9M 67k 103.20
Directv 0.2 $7.0M 82k 85.10
Wpp Plc- (WPP) 0.2 $6.9M 61k 113.77
Capital One Financial (COF) 0.2 $6.6M 84k 78.81
Honeywell International (HON) 0.2 $6.8M 65k 104.32
Texas Instruments Incorporated (TXN) 0.2 $6.4M 113k 57.19
Ford Motor Company (F) 0.2 $6.6M 406k 16.14
Southern Company (SO) 0.2 $6.6M 149k 44.28
Dominion Resources (D) 0.2 $6.3M 89k 70.87
Danaher Corporation (DHR) 0.2 $6.2M 73k 84.90
Williams Companies (WMB) 0.2 $6.2M 122k 50.59
Sap (SAP) 0.2 $6.3M 87k 72.17
Seagate Technology Com Stk 0.2 $6.2M 119k 52.03
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $6.3M 57k 110.61
Coach 0.2 $5.8M 141k 41.43
Akamai Technologies (AKAM) 0.2 $6.0M 84k 71.04
Halliburton Company (HAL) 0.2 $5.9M 135k 43.88
Stericycle (SRCL) 0.2 $6.0M 43k 140.44
National Grid 0.2 $6.0M 93k 64.61
Cbre Group Inc Cl A (CBRE) 0.2 $6.0M 155k 38.71
Bank of America Corporation (BAC) 0.2 $5.5M 356k 15.39
iShares S&P 500 Index (IVV) 0.2 $5.7M 28k 207.82
Novo Nordisk A/S (NVO) 0.2 $5.6M 106k 53.39
Oracle Corporation (ORCL) 0.2 $5.5M 127k 43.15
Varian Medical Systems 0.2 $5.7M 60k 94.10
Mead Johnson Nutrition 0.2 $5.7M 57k 100.52
Ashland 0.2 $5.7M 45k 127.32
Celgene Corporation 0.2 $5.5M 48k 115.27
Dunkin' Brands Group 0.2 $5.6M 118k 47.56
Ishares Inc core msci emkt (IEMG) 0.2 $5.7M 118k 48.33
U.S. Bancorp (USB) 0.1 $5.3M 122k 43.67
Citrix Systems 0.1 $5.2M 82k 63.87
Emerson Electric (EMR) 0.1 $5.3M 94k 56.62
National-Oilwell Var 0.1 $5.1M 102k 49.99
Lockheed Martin Corporation (LMT) 0.1 $5.2M 25k 202.94
Activision Blizzard 0.1 $5.1M 226k 22.73
SPDR S&P MidCap 400 ETF (MDY) 0.1 $5.2M 19k 277.26
Monarch Financial Holdings 0.1 $5.3M 421k 12.51
Intercontinental Exchange (ICE) 0.1 $5.3M 23k 233.29
American Express Company (AXP) 0.1 $4.9M 63k 78.12
Core Laboratories 0.1 $4.7M 45k 104.49
LKQ Corporation (LKQ) 0.1 $4.8M 188k 25.56
NCR Corporation (VYX) 0.1 $4.9M 166k 29.51
Royal Dutch Shell 0.1 $5.0M 80k 62.70
United Technologies Corporation 0.1 $5.0M 43k 117.21
iShares Russell 2000 Growth Index (IWO) 0.1 $5.0M 33k 151.55
Vanguard Small-Cap Growth ETF (VBK) 0.1 $4.8M 36k 131.78
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $4.8M 621k 7.74
Hca Holdings (HCA) 0.1 $5.0M 67k 75.22
Costco Wholesale Corporation (COST) 0.1 $4.7M 31k 151.48
Cummins (CMI) 0.1 $4.4M 32k 138.66
AFLAC Incorporated (AFL) 0.1 $4.4M 68k 64.00
E.I. du Pont de Nemours & Company 0.1 $4.4M 62k 71.47
Tidewater 0.1 $4.4M 231k 19.14
Barclays (BCS) 0.1 $4.7M 320k 14.57
Discovery Communications 0.1 $4.5M 153k 29.48
PPL Corporation (PPL) 0.1 $4.4M 130k 33.66
Myriad Genetics (MYGN) 0.1 $4.7M 132k 35.40
Vanguard Small-Cap Value ETF (VBR) 0.1 $4.5M 42k 109.36
Ryman Hospitality Pptys (RHP) 0.1 $4.5M 73k 60.91
Medtronic (MDT) 0.1 $4.5M 58k 77.98
HSBC Holdings (HSBC) 0.1 $4.2M 99k 42.59
Canadian Natl Ry (CNI) 0.1 $4.3M 64k 66.87
Wal-Mart Stores (WMT) 0.1 $4.1M 50k 82.26
La-Z-Boy Incorporated (LZB) 0.1 $4.3M 154k 28.11
Bce (BCE) 0.1 $4.3M 101k 42.36
ARM Holdings 0.1 $4.1M 83k 49.30
Vanguard Europe Pacific ETF (VEA) 0.1 $4.2M 106k 39.81
SPDR Barclays Capital High Yield B 0.1 $4.0M 103k 39.22
Nielsen Holdings Nv 0.1 $4.2M 94k 44.57
ICICI Bank (IBN) 0.1 $3.9M 373k 10.36
Norfolk Southern (NSC) 0.1 $3.8M 37k 102.93
Sanofi-Aventis SA (SNY) 0.1 $3.8M 77k 49.44
Anheuser-Busch InBev NV (BUD) 0.1 $4.0M 33k 121.90
Amazon (AMZN) 0.1 $3.8M 10k 372.11
Ventas (VTR) 0.1 $3.7M 50k 73.03
Rbc Cad (RY) 0.1 $3.8M 63k 60.35
Mednax (MD) 0.1 $3.8M 53k 72.51
Vanguard Total Stock Market ETF (VTI) 0.1 $3.9M 36k 107.24
Actavis 0.1 $3.8M 13k 297.59
BlackRock (BLK) 0.1 $3.5M 9.4k 365.88
Sony Corporation (SONY) 0.1 $3.6M 134k 26.78
Host Hotels & Resorts (HST) 0.1 $3.6M 178k 20.18
Health Care REIT 0.1 $3.6M 46k 77.37
Target Corporation (TGT) 0.1 $3.6M 44k 82.07
Imperial Oil (IMO) 0.1 $3.4M 86k 39.87
Alliance Data Systems Corporation (BFH) 0.1 $3.5M 12k 296.26
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $3.6M 364k 10.03
Reed Elsevier NV 0.1 $3.5M 71k 49.80
Hooker Furniture Corporation (HOFT) 0.1 $3.4M 181k 19.05
HCP 0.1 $3.4M 78k 43.21
Eaton (ETN) 0.1 $3.5M 52k 67.93
First Citizens BancShares (FCNCA) 0.1 $3.0M 12k 259.70
Suntrust Banks Inc $1.00 Par Cmn 0.1 $3.0M 74k 41.09
Lennar Corporation (LEN) 0.1 $3.2M 62k 51.82
Union Pacific Corporation (UNP) 0.1 $3.3M 30k 108.31
Boeing Company (BA) 0.1 $3.1M 20k 150.09
Amgen (AMGN) 0.1 $3.2M 20k 159.84
Anadarko Petroleum Corporation 0.1 $3.0M 36k 82.80
Praxair 0.1 $3.2M 27k 120.72
Toyota Motor Corporation (TM) 0.1 $3.1M 22k 139.88
iShares S&P 500 Value Index (IVE) 0.1 $3.1M 33k 92.58
Vanguard Total Bond Market ETF (BND) 0.1 $3.1M 38k 83.38
Phillips 66 (PSX) 0.1 $3.1M 40k 78.61
Walgreen Boots Alliance (WBA) 0.1 $3.3M 38k 84.69
PNC Financial Services (PNC) 0.1 $2.8M 30k 93.23
Bunge 0.1 $2.8M 34k 82.37
Colgate-Palmolive Company (CL) 0.1 $2.7M 39k 69.32
Marriott International (MAR) 0.1 $2.7M 34k 80.34
Baidu (BIDU) 0.1 $2.9M 14k 208.40
American Campus Communities 0.1 $2.8M 65k 42.86
Ingersoll-rand Co Ltd-cl A 0.1 $2.8M 41k 68.07
British American Tobac (BTI) 0.1 $2.8M 27k 103.77
Fresenius Medical Care AG & Co. (FMS) 0.1 $2.7M 66k 41.45
Nippon Telegraph & Telephone (NTTYY) 0.1 $2.7M 86k 30.82
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $2.9M 34k 84.88
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $2.7M 20k 138.56
Xylem (XYL) 0.1 $2.8M 80k 35.02
Facebook Inc cl a (META) 0.1 $3.0M 36k 82.22
Twenty-first Century Fox 0.1 $2.6M 78k 33.85
SK Tele 0.1 $2.5M 91k 27.21
Cabot Oil & Gas Corporation (CTRA) 0.1 $2.4M 80k 29.53
Expeditors International of Washington (EXPD) 0.1 $2.4M 50k 48.17
Eli Lilly & Co. (LLY) 0.1 $2.6M 36k 72.63
Air Products & Chemicals (APD) 0.1 $2.5M 17k 151.29
Royal Dutch Shell 0.1 $2.5M 43k 59.67
American Electric Power Company (AEP) 0.1 $2.4M 42k 56.25
Shire 0.1 $2.4M 10k 239.27
Atrion Corporation (ATRI) 0.1 $2.5M 7.2k 345.54
Banco Itau Holding Financeira (ITUB) 0.1 $2.4M 218k 11.06
KKR & Co 0.1 $2.5M 111k 22.81
Te Connectivity Ltd for (TEL) 0.1 $2.4M 33k 71.63
Citigroup (C) 0.1 $2.4M 47k 51.52
Ubs Group (UBS) 0.1 $2.5M 131k 18.77
America Movil Sab De Cv spon adr l 0.1 $2.0M 95k 20.47
Charles Schwab Corporation (SCHW) 0.1 $2.0M 65k 30.44
Discover Financial Services (DFS) 0.1 $2.1M 38k 56.34
FedEx Corporation (FDX) 0.1 $2.1M 13k 165.43
Teva Pharmaceutical Industries (TEVA) 0.1 $2.2M 36k 62.31
Sherwin-Williams Company (SHW) 0.1 $2.0M 7.1k 284.51
Vulcan Materials Company (VMC) 0.1 $2.0M 23k 84.32
Pall Corporation 0.1 $2.2M 22k 100.38
Becton, Dickinson and (BDX) 0.1 $2.1M 15k 143.60
Aegon 0.1 $2.2M 273k 7.93
Allstate Corporation (ALL) 0.1 $2.2M 32k 71.16
Berkshire Hathaway (BRK.A) 0.1 $2.0M 9.00 217555.56
Biogen Idec (BIIB) 0.1 $2.2M 5.1k 422.25
Illinois Tool Works (ITW) 0.1 $2.2M 23k 97.15
Zimmer Holdings (ZBH) 0.1 $2.1M 18k 117.53
Aviva 0.1 $2.0M 123k 16.17
Ensco Plc Shs Class A 0.1 $2.3M 107k 21.07
E TRADE Financial Corporation 0.1 $1.6M 57k 28.55
China Mobile 0.1 $1.9M 29k 65.03
Caterpillar (CAT) 0.1 $1.7M 21k 79.99
CSX Corporation (CSX) 0.1 $1.8M 53k 33.12
J.B. Hunt Transport Services (JBHT) 0.1 $1.7M 20k 85.38
Mattel (MAT) 0.1 $1.7M 75k 22.86
T. Rowe Price (TROW) 0.1 $1.7M 21k 80.96
Morgan Stanley (MS) 0.1 $1.6M 45k 35.68
Interpublic Group of Companies (IPG) 0.1 $1.7M 75k 22.11
Koninklijke Philips Electronics NV (PHG) 0.1 $1.8M 65k 28.33
Raytheon Company 0.1 $1.7M 16k 109.26
Thermo Fisher Scientific (TMO) 0.1 $1.9M 14k 134.33
Aetna 0.1 $1.8M 17k 106.51
Diageo (DEO) 0.1 $1.7M 16k 110.54
Nextera Energy (NEE) 0.1 $1.9M 18k 104.06
Nike (NKE) 0.1 $1.7M 17k 100.35
Syngenta 0.1 $1.8M 27k 67.81
Markel Corporation (MKL) 0.1 $1.7M 2.2k 768.74
Rogers Communications -cl B (RCI) 0.1 $1.6M 48k 33.49
Carnival (CUK) 0.1 $1.8M 36k 48.99
Lloyds TSB (LYG) 0.1 $1.8M 383k 4.67
Realty Income (O) 0.1 $1.7M 33k 51.59
VMware 0.1 $1.7M 21k 81.99
Senior Housing Properties Trust 0.1 $1.6M 74k 22.19
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $1.8M 15k 121.74
iShares Dow Jones US Real Estate (IYR) 0.1 $1.8M 23k 79.33
Avago Technologies 0.1 $1.8M 14k 126.98
Nxp Semiconductors N V (NXPI) 0.1 $1.9M 19k 100.34
Vanguard Emerging Markets ETF (VWO) 0.1 $1.6M 39k 40.86
SPDR DJ International Real Estate ETF (RWX) 0.1 $1.7M 40k 43.33
Allegion Plc equity (ALLE) 0.1 $1.7M 29k 61.17
Hartford Financial Services (HIG) 0.0 $1.4M 34k 41.82
Leucadia National 0.0 $1.3M 60k 22.29
Affiliated Managers (AMG) 0.0 $1.4M 6.5k 214.75
Devon Energy Corporation (DVN) 0.0 $1.4M 24k 60.32
Waste Management (WM) 0.0 $1.2M 23k 54.21
Archer Daniels Midland Company (ADM) 0.0 $1.3M 28k 47.38
Kohl's Corporation (KSS) 0.0 $1.2M 16k 78.22
Paychex (PAYX) 0.0 $1.5M 30k 49.63
Global Payments (GPN) 0.0 $1.2M 14k 91.66
Automatic Data Processing (ADP) 0.0 $1.5M 17k 85.61
Dow Chemical Company 0.0 $1.3M 27k 47.94
Laboratory Corp. of America Holdings 0.0 $1.2M 9.7k 126.05
Analog Devices (ADI) 0.0 $1.2M 20k 62.99
AmerisourceBergen (COR) 0.0 $1.3M 11k 113.63
AstraZeneca (AZN) 0.0 $1.3M 19k 68.42
Yum! Brands (YUM) 0.0 $1.3M 17k 78.70
CIGNA Corporation 0.0 $1.5M 12k 129.46
Unilever 0.0 $1.4M 33k 41.77
Agilent Technologies Inc C ommon (A) 0.0 $1.5M 37k 41.56
Highwoods Properties (HIW) 0.0 $1.5M 34k 45.78
Endurance Specialty Hldgs Lt 0.0 $1.3M 22k 61.14
Juniper Networks (JNPR) 0.0 $1.3M 57k 22.58
salesforce (CRM) 0.0 $1.5M 23k 66.81
Humana (HUM) 0.0 $1.6M 8.8k 178.02
iShares Russell 1000 Index (IWB) 0.0 $1.5M 13k 115.82
Cinemark Holdings (CNK) 0.0 $1.2M 28k 45.08
Medical Properties Trust (MPW) 0.0 $1.5M 103k 14.74
Raymond James Financial (RJF) 0.0 $1.5M 26k 56.78
Genesee & Wyoming 0.0 $1.5M 16k 96.47
Skyworks Solutions (SWKS) 0.0 $1.5M 16k 98.29
Signet Jewelers (SIG) 0.0 $1.4M 10k 138.76
Simon Property (SPG) 0.0 $1.4M 6.9k 195.64
Coca-cola Enterprises 0.0 $1.3M 29k 44.20
iShares Lehman MBS Bond Fund (MBB) 0.0 $1.5M 14k 110.35
O'reilly Automotive (ORLY) 0.0 $1.2M 5.8k 216.16
iShares Russell 3000 Growth Index (IUSG) 0.0 $1.5M 19k 81.24
Marathon Petroleum Corp (MPC) 0.0 $1.5M 15k 102.42
Itt 0.0 $1.2M 31k 39.92
Exelis 0.0 $1.4M 57k 24.37
Michael Kors Holdings 0.0 $1.4M 21k 65.74
Tyco International 0.0 $1.3M 30k 43.07
Crown Holdings (CCK) 0.0 $1.2M 22k 54.03
Cnooc 0.0 $1.1M 7.9k 141.84
Fidelity National Information Services (FIS) 0.0 $1.0M 15k 68.09
Ace Limited Cmn 0.0 $1.1M 9.8k 111.45
Total System Services 0.0 $1.1M 30k 38.15
Bank of New York Mellon Corporation (BK) 0.0 $886k 22k 40.22
DST Systems 0.0 $957k 8.6k 110.75
Equifax (EFX) 0.0 $1.1M 11k 93.05
Via 0.0 $1.1M 16k 68.30
Apache Corporation 0.0 $967k 16k 60.32
Genuine Parts Company (GPC) 0.0 $885k 9.5k 93.25
Nucor Corporation (NUE) 0.0 $1.2M 26k 47.53
Willis Group Holdings 0.0 $1.1M 23k 48.19
Ross Stores (ROST) 0.0 $1.2M 11k 105.40
International Paper Company (IP) 0.0 $1.0M 18k 55.49
Whirlpool Corporation (WHR) 0.0 $1.0M 5.0k 202.01
Kroger (KR) 0.0 $1.1M 15k 76.64
Credit Suisse Group 0.0 $1.0M 39k 26.92
Deere & Company (DE) 0.0 $1.1M 12k 87.72
Rio Tinto (RIO) 0.0 $1.1M 26k 41.38
Weyerhaeuser Company (WY) 0.0 $930k 28k 33.15
TJX Companies (TJX) 0.0 $997k 14k 70.04
General Dynamics Corporation (GD) 0.0 $879k 6.5k 135.74
Ryanair Holdings 0.0 $1.1M 16k 66.74
Precision Castparts 0.0 $871k 4.2k 209.89
Marathon Oil Corporation (MRO) 0.0 $989k 38k 26.10
Toro Company (TTC) 0.0 $941k 13k 70.16
Aspen Insurance Holdings 0.0 $911k 19k 47.23
Broadcom Corporation 0.0 $1.2M 27k 43.31
SCANA Corporation 0.0 $998k 18k 54.99
Jack Henry & Associates (JKHY) 0.0 $952k 14k 69.88
WD-40 Company (WDFC) 0.0 $936k 11k 88.58
Rayonier (RYN) 0.0 $1.1M 40k 26.95
Bassett Furniture Industries (BSET) 0.0 $1.0M 36k 28.53
Suncor Energy (SU) 0.0 $948k 32k 29.26
Financial Select Sector SPDR (XLF) 0.0 $1.0M 42k 24.10
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.1M 13k 90.57
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $874k 7.0k 124.22
Blackrock Util & Infrastrctu (BUI) 0.0 $996k 51k 19.61
Asml Holding (ASML) 0.0 $872k 8.6k 101.04
Zoetis Inc Cl A (ZTS) 0.0 $1.1M 25k 46.31
News Corp Class B cos (NWS) 0.0 $1.1M 67k 15.86
Now (DNOW) 0.0 $1.0M 48k 21.63
Weatherford Intl Plc ord 0.0 $878k 71k 12.31
Cit 0.0 $618k 14k 45.14
Time Warner 0.0 $770k 9.1k 84.41
Annaly Capital Management 0.0 $708k 68k 10.40
Progressive Corporation (PGR) 0.0 $525k 19k 27.19
Signature Bank (SBNY) 0.0 $796k 6.1k 129.68
Two Harbors Investment 0.0 $576k 54k 10.60
Rli (RLI) 0.0 $667k 13k 52.43
Ameriprise Financial (AMP) 0.0 $786k 6.0k 130.90
Tractor Supply Company (TSCO) 0.0 $739k 8.7k 84.99
Consolidated Edison (ED) 0.0 $652k 11k 60.97
Cardinal Health (CAH) 0.0 $751k 8.3k 90.28
Autodesk (ADSK) 0.0 $584k 10k 58.61
Lincoln Electric Holdings (LECO) 0.0 $526k 8.0k 65.41
Northrop Grumman Corporation (NOC) 0.0 $758k 4.7k 160.88
Ryder System (R) 0.0 $679k 7.2k 94.90
Snap-on Incorporated (SNA) 0.0 $537k 3.6k 147.22
SYSCO Corporation (SYY) 0.0 $828k 22k 37.71
V.F. Corporation (VFC) 0.0 $837k 11k 75.30
Waste Connections 0.0 $558k 12k 48.11
Adobe Systems Incorporated (ADBE) 0.0 $716k 9.7k 73.90
Johnson Controls 0.0 $744k 15k 50.49
Newell Rubbermaid (NWL) 0.0 $684k 18k 39.10
Autoliv (ALV) 0.0 $693k 5.9k 117.68
DaVita (DVA) 0.0 $599k 7.4k 81.33
Cooper Companies 0.0 $590k 3.1k 187.53
Foot Locker (FL) 0.0 $725k 12k 62.98
Tyson Foods (TSN) 0.0 $601k 16k 38.28
Tetra Tech (TTEK) 0.0 $541k 23k 24.03
Valero Energy Corporation (VLO) 0.0 $571k 9.0k 63.58
Potash Corp. Of Saskatchewan I 0.0 $660k 21k 32.27
McKesson Corporation (MCK) 0.0 $589k 2.6k 225.93
Casey's General Stores (CASY) 0.0 $658k 7.3k 90.17
Goodyear Tire & Rubber Company (GT) 0.0 $668k 25k 27.12
Wolverine World Wide (WWW) 0.0 $733k 22k 33.47
Baker Hughes Incorporated 0.0 $700k 11k 63.60
Sigma-Aldrich Corporation 0.0 $614k 4.4k 138.07
Linear Technology Corporation 0.0 $752k 16k 46.81
Freeport-McMoRan Copper & Gold (FCX) 0.0 $614k 32k 18.94
Cintas Corporation (CTAS) 0.0 $749k 9.2k 81.67
Prestige Brands Holdings (PBH) 0.0 $533k 12k 42.89
Fifth Third Ban (FITB) 0.0 $627k 33k 18.85
Deluxe Corporation (DLX) 0.0 $609k 8.8k 69.34
Hershey Company (HSY) 0.0 $671k 6.6k 100.97
Kellogg Company (K) 0.0 $654k 9.9k 65.94
Dollar Tree (DLTR) 0.0 $663k 8.2k 81.13
Enstar Group (ESGR) 0.0 $611k 4.3k 141.93
Corporate Executive Board Company 0.0 $751k 9.4k 79.92
AvalonBay Communities (AVB) 0.0 $780k 4.5k 174.16
Vornado Realty Trust (VNO) 0.0 $665k 5.9k 111.93
Fiserv (FI) 0.0 $787k 9.9k 79.35
Dover Corporation (DOV) 0.0 $637k 9.2k 69.12
Sempra Energy (SRE) 0.0 $806k 7.4k 109.08
Magna Intl Inc cl a (MGA) 0.0 $543k 10k 53.70
Methanex Corp (MEOH) 0.0 $581k 11k 53.56
Applied Materials (AMAT) 0.0 $541k 24k 22.57
Arch Capital Group (ACGL) 0.0 $663k 11k 61.56
Axis Capital Holdings (AXS) 0.0 $626k 12k 51.63
Pioneer Natural Resources 0.0 $655k 4.0k 163.41
Robert Half International (RHI) 0.0 $565k 9.3k 60.51
Gra (GGG) 0.0 $622k 8.6k 72.15
Delta Air Lines (DAL) 0.0 $816k 18k 44.99
Yahoo! 0.0 $737k 17k 44.42
Amdocs Ltd ord (DOX) 0.0 $761k 14k 54.38
Amphenol Corporation (APH) 0.0 $836k 14k 58.91
Brinker International (EAT) 0.0 $622k 10k 61.56
Lorillard 0.0 $834k 13k 65.33
Enterprise Products Partners (EPD) 0.0 $607k 18k 32.93
Syntel 0.0 $581k 11k 51.69
Asbury Automotive (ABG) 0.0 $632k 7.6k 83.07
Cheesecake Factory Incorporated (CAKE) 0.0 $651k 13k 49.35
Cognex Corporation (CGNX) 0.0 $610k 12k 49.55
Chico's FAS 0.0 $793k 45k 17.69
CARBO Ceramics 0.0 $775k 25k 30.50
IPG Photonics Corporation (IPGP) 0.0 $567k 6.1k 92.67
MicroStrategy Incorporated (MSTR) 0.0 $642k 3.8k 169.30
Sally Beauty Holdings (SBH) 0.0 $566k 17k 34.34
Abb (ABBNY) 0.0 $544k 26k 21.17
Akorn 0.0 $603k 13k 47.51
Church & Dwight (CHD) 0.0 $757k 8.9k 85.48
Clarcor 0.0 $599k 9.1k 66.11
Piedmont Natural Gas Company 0.0 $562k 15k 36.88
Rockwell Automation (ROK) 0.0 $720k 6.2k 115.97
Sasol (SSL) 0.0 $796k 23k 34.04
St. Jude Medical 0.0 $609k 9.3k 65.45
Ametek (AME) 0.0 $777k 15k 52.50
United Natural Foods (UNFI) 0.0 $524k 6.8k 77.03
Cameron International Corporation 0.0 $610k 14k 45.10
Aspen Technology 0.0 $566k 15k 38.52
PowerShares QQQ Trust, Series 1 0.0 $554k 5.2k 105.95
FEI Company 0.0 $687k 9.0k 76.35
Pharmacyclics 0.0 $802k 3.1k 255.81
Towers Watson & Co 0.0 $638k 4.8k 132.08
Boston Properties (BXP) 0.0 $575k 4.1k 140.48
Eagle Ban (EGBN) 0.0 $766k 20k 38.38
Proshares Tr (UYG) 0.0 $530k 3.6k 145.25
Allied World Assurance 0.0 $743k 18k 40.40
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $583k 5.2k 111.77
iShares Russell 3000 Value Index (IUSV) 0.0 $568k 4.2k 134.88
Chemtura Corporation 0.0 $590k 22k 27.29
Team Health Holdings 0.0 $830k 14k 58.54
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $704k 13k 53.14
iShares Barclays Credit Bond Fund (USIG) 0.0 $657k 5.8k 113.31
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $803k 10k 77.21
Ascena Retail 0.0 $769k 53k 14.52
Gnc Holdings Inc Cl A 0.0 $726k 15k 49.10
Linkedin Corp 0.0 $811k 3.2k 249.91
American Tower Reit (AMT) 0.0 $612k 6.5k 94.24
Delphi Automotive 0.0 $853k 11k 79.71
Icon (ICLR) 0.0 $541k 7.7k 70.56
Mallinckrodt Pub 0.0 $854k 6.7k 126.68
Fox News 0.0 $598k 18k 32.91
Cdw (CDW) 0.0 $597k 16k 37.27
Hilton Worlwide Hldgs 0.0 $602k 20k 29.64
Knowles (KN) 0.0 $561k 29k 19.27
Navient Corporation equity (NAVI) 0.0 $547k 27k 20.35
Rayonier Advanced Matls (RYAM) 0.0 $537k 36k 14.89
Pra (PRAA) 0.0 $595k 11k 54.33
Keysight Technologies (KEYS) 0.0 $682k 18k 37.14
Eversource Energy (ES) 0.0 $559k 11k 50.49
Chubb Corporation 0.0 $235k 2.3k 101.27
Barrick Gold Corp (GOLD) 0.0 $193k 18k 10.98
Lear Corporation (LEA) 0.0 $217k 2.0k 110.58
Portland General Electric Company (POR) 0.0 $238k 6.4k 37.02
Ansys (ANSS) 0.0 $291k 3.3k 88.21
Corning Incorporated (GLW) 0.0 $213k 9.4k 22.74
Goldman Sachs (GS) 0.0 $251k 1.3k 187.90
MasterCard Incorporated (MA) 0.0 $373k 4.3k 86.43
Starwood Property Trust (STWD) 0.0 $264k 11k 24.31
SLM Corporation (SLM) 0.0 $423k 46k 9.31
Ubs Ag Cmn 0.0 $311k 17k 18.68
Nasdaq Omx (NDAQ) 0.0 $296k 5.8k 50.86
Moody's Corporation (MCO) 0.0 $240k 2.3k 103.64
Ecolab (ECL) 0.0 $496k 4.3k 114.28
BioMarin Pharmaceutical (BMRN) 0.0 $507k 4.1k 124.52
Health Care SPDR (XLV) 0.0 $228k 3.1k 72.45
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $276k 2.3k 117.90
AES Corporation (AES) 0.0 $345k 27k 12.87
Bank of Hawaii Corporation (BOH) 0.0 $396k 6.5k 61.15
CarMax (KMX) 0.0 $288k 4.2k 69.06
Cerner Corporation 0.0 $230k 3.1k 73.26
FMC Technologies 0.0 $404k 11k 37.10
Family Dollar Stores 0.0 $394k 5.0k 79.40
H&R Block (HRB) 0.0 $340k 11k 32.09
Noble Energy 0.0 $239k 4.9k 48.93
PPG Industries (PPG) 0.0 $308k 1.4k 225.64
Public Storage (PSA) 0.0 $308k 1.6k 197.31
Royal Caribbean Cruises (RCL) 0.0 $358k 4.4k 81.81
Sonoco Products Company (SON) 0.0 $425k 9.4k 45.44
McGraw-Hill Companies 0.0 $293k 2.8k 103.38
Uti Worldwide 0.0 $362k 29k 12.31
W.W. Grainger (GWW) 0.0 $349k 1.5k 235.91
Avery Dennison Corporation (AVY) 0.0 $248k 4.7k 52.82
Harris Corporation 0.0 $218k 2.8k 78.86
Nordstrom (JWN) 0.0 $273k 3.4k 80.22
C.R. Bard 0.0 $250k 1.5k 167.68
Avista Corporation (AVA) 0.0 $326k 9.5k 34.19
Comerica Incorporated (CMA) 0.0 $263k 5.8k 45.16
Regions Financial Corporation (RF) 0.0 $355k 38k 9.45
Western Digital (WDC) 0.0 $474k 5.2k 90.93
Mid-America Apartment (MAA) 0.0 $362k 4.7k 77.35
Darden Restaurants (DRI) 0.0 $355k 5.1k 69.38
Universal Corporation (UVV) 0.0 $334k 7.1k 47.23
Xilinx 0.0 $414k 9.8k 42.39
Equity Residential (EQR) 0.0 $404k 5.2k 77.82
Mettler-Toledo International (MTD) 0.0 $508k 1.5k 328.38
Mohawk Industries (MHK) 0.0 $502k 2.7k 185.65
PAREXEL International Corporation 0.0 $325k 4.7k 68.93
Crane 0.0 $208k 3.3k 62.56
Omnicare 0.0 $403k 5.2k 77.07
Rockwell Collins 0.0 $325k 3.4k 96.69
Campbell Soup Company (CPB) 0.0 $291k 6.3k 46.45
CenturyLink 0.0 $389k 11k 34.54
Helmerich & Payne (HP) 0.0 $426k 6.2k 68.14
Forward Air Corporation (FWRD) 0.0 $490k 9.0k 54.38
Energizer Holdings 0.0 $431k 3.1k 137.95
NiSource (NI) 0.0 $301k 6.8k 44.29
Plum Creek Timber 0.0 $243k 5.6k 43.37
Avnet (AVT) 0.0 $344k 7.7k 44.47
Convergys Corporation 0.0 $253k 11k 22.88
Mentor Graphics Corporation 0.0 $379k 16k 24.08
Computer Sciences Corporation 0.0 $227k 3.5k 65.32
DISH Network 0.0 $338k 4.8k 69.97
Fluor Corporation (FLR) 0.0 $258k 4.5k 57.26
Hewlett-Packard Company 0.0 $408k 13k 31.18
Macy's (M) 0.0 $345k 5.3k 64.98
Parker-Hannifin Corporation (PH) 0.0 $249k 2.1k 119.02
Stryker Corporation (SYK) 0.0 $309k 3.4k 92.16
Symantec Corporation 0.0 $497k 21k 23.37
Wisconsin Energy Corporation 0.0 $336k 6.8k 49.58
Xerox Corporation 0.0 $226k 18k 12.83
White Mountains Insurance Gp (WTM) 0.0 $311k 455.00 684.45
Exelon Corporation (EXC) 0.0 $511k 15k 33.56
Canadian Natural Resources (CNQ) 0.0 $295k 9.6k 30.72
Patterson Companies (PDCO) 0.0 $311k 6.4k 48.87
VCA Antech 0.0 $272k 4.9k 54.93
Lazard Ltd-cl A shs a 0.0 $210k 4.0k 52.56
PG&E Corporation (PCG) 0.0 $303k 5.7k 53.14
Lexmark International 0.0 $499k 12k 42.35
Murphy Oil Corporation (MUR) 0.0 $345k 7.4k 46.59
Clorox Company (CLX) 0.0 $375k 3.4k 110.29
Tupperware Brands Corporation 0.0 $354k 5.1k 69.00
Prudential Financial (PRU) 0.0 $449k 5.6k 80.31
Advance Auto Parts (AAP) 0.0 $276k 1.8k 149.59
ProAssurance Corporation (PRA) 0.0 $205k 4.5k 45.91
Balchem Corporation (BCPC) 0.0 $269k 4.9k 55.35
Ii-vi 0.0 $460k 25k 18.48
Grand Canyon Education (LOPE) 0.0 $254k 5.9k 43.25
Discovery Communications 0.0 $313k 10k 30.78
Dr Pepper Snapple 0.0 $281k 3.6k 78.48
Cousins Properties 0.0 $249k 24k 10.60
WABCO Holdings 0.0 $384k 3.1k 122.98
GATX Corporation (GATX) 0.0 $326k 5.6k 57.99
Linn Energy 0.0 $354k 32k 11.06
Frontier Communications 0.0 $301k 43k 7.04
New York Community Ban 0.0 $252k 15k 16.80
NewMarket Corporation (NEU) 0.0 $248k 520.00 476.92
Public Service Enterprise (PEG) 0.0 $275k 6.5k 41.97
Primerica (PRI) 0.0 $327k 6.4k 50.81
Roper Industries (ROP) 0.0 $450k 2.6k 172.02
J.M. Smucker Company (SJM) 0.0 $212k 1.8k 115.69
Enbridge Energy Management 0.0 $407k 11k 36.36
Constellation Brands (STZ) 0.0 $391k 3.4k 116.06
Wynn Resorts (WYNN) 0.0 $495k 3.9k 125.98
Landstar System (LSTR) 0.0 $460k 6.9k 66.25
Sinclair Broadcast 0.0 $410k 13k 31.38
Fair Isaac Corporation (FICO) 0.0 $348k 3.9k 88.71
Hersha Hospitality Trust 0.0 $300k 46k 6.47
Hertz Global Holdings 0.0 $432k 20k 21.67
Mueller Water Products (MWA) 0.0 $318k 32k 9.94
Micron Technology (MU) 0.0 $498k 18k 27.13
ON Semiconductor (ON) 0.0 $429k 35k 12.12
Silgan Holdings (SLGN) 0.0 $201k 3.5k 57.98
Invesco (IVZ) 0.0 $299k 7.5k 39.74
Wyndham Worldwide Corporation 0.0 $293k 3.2k 90.50
Under Armour (UAA) 0.0 $228k 2.8k 80.81
Eaton Vance 0.0 $227k 5.5k 41.51
American Capital 0.0 $435k 29k 14.79
Edison International (EIX) 0.0 $286k 4.6k 62.42
Owens-Illinois 0.0 $402k 17k 23.30
Transcanada Corp 0.0 $337k 7.9k 42.66
Alaska Air (ALK) 0.0 $261k 4.0k 66.13
Amer (UHAL) 0.0 $234k 708.00 329.91
Lam Research Corporation (LRCX) 0.0 $361k 5.2k 70.15
Oshkosh Corporation (OSK) 0.0 $213k 4.4k 48.89
Starwood Hotels & Resorts Worldwide 0.0 $446k 5.3k 83.60
Synaptics, Incorporated (SYNA) 0.0 $361k 4.4k 81.25
Assured Guaranty (AGO) 0.0 $470k 18k 26.40
Atmos Energy Corporation (ATO) 0.0 $326k 5.9k 55.39
Acuity Brands (AYI) 0.0 $466k 2.8k 169.23
Cabot Microelectronics Corporation 0.0 $326k 6.5k 49.90
Columbia Sportswear Company (COLM) 0.0 $291k 4.8k 60.98
Quest Diagnostics Incorporated (DGX) 0.0 $290k 3.8k 76.86
Dice Holdings 0.0 $419k 47k 8.91
Drdgold (DRD) 0.0 $190k 110k 1.73
Essex Property Trust (ESS) 0.0 $294k 1.3k 230.05
First Community Bancshares (FCBC) 0.0 $209k 12k 17.49
Gulfport Energy Corporation 0.0 $358k 7.8k 45.91
L-3 Communications Holdings 0.0 $208k 1.6k 126.56
Alliant Energy Corporation (LNT) 0.0 $219k 3.5k 62.89
MarketAxess Holdings (MKTX) 0.0 $244k 2.9k 83.02
Oil States International (OIS) 0.0 $435k 11k 39.76
Pepco Holdings 0.0 $310k 12k 26.86
Prudential Public Limited Company (PUK) 0.0 $301k 6.0k 49.95
Stone Energy Corporation 0.0 $359k 25k 14.65
Salix Pharmaceuticals 0.0 $387k 2.2k 172.41
Sun Hydraulics Corporation 0.0 $292k 7.1k 41.29
Sovran Self Storage 0.0 $328k 3.5k 93.91
Questar Corporation 0.0 $354k 15k 23.88
Teledyne Technologies Incorporated (TDY) 0.0 $387k 3.6k 106.53
Textron (TXT) 0.0 $223k 5.0k 44.32
Monotype Imaging Holdings 0.0 $288k 8.8k 32.64
United Bankshares (UBSI) 0.0 $393k 10k 37.63
West Pharmaceutical Services (WST) 0.0 $233k 3.9k 60.19
BorgWarner (BWA) 0.0 $338k 5.6k 60.55
Energen Corporation 0.0 $256k 3.9k 65.88
First Cash Financial Services 0.0 $317k 6.8k 46.60
Hain Celestial (HAIN) 0.0 $421k 6.6k 64.02
Heartland Payment Systems 0.0 $336k 7.2k 46.91
ING Groep (ING) 0.0 $326k 22k 14.63
Jarden Corporation 0.0 $349k 6.6k 52.95
Natural Resource Partners 0.0 $203k 30k 6.79
Neustar 0.0 $204k 8.3k 24.58
Stifel Financial (SF) 0.0 $212k 3.8k 55.73
Shenandoah Telecommunications Company (SHEN) 0.0 $230k 7.4k 31.14
SanDisk Corporation 0.0 $322k 5.1k 63.55
Texas Roadhouse (TXRH) 0.0 $207k 5.7k 36.43
Tyler Technologies (TYL) 0.0 $245k 2.0k 120.33
United States Steel Corporation (X) 0.0 $212k 8.7k 24.43
Badger Meter (BMI) 0.0 $358k 6.0k 59.88
City Holding Company (CHCO) 0.0 $507k 11k 46.99
Duke Realty Corporation 0.0 $451k 21k 21.75
EastGroup Properties (EGP) 0.0 $220k 3.7k 60.22
Extra Space Storage (EXR) 0.0 $313k 4.6k 67.54
F5 Networks (FFIV) 0.0 $218k 1.9k 114.79
Chart Industries (GTLS) 0.0 $205k 5.8k 35.16
RBC Bearings Incorporated (RBC) 0.0 $367k 4.8k 76.50
TransDigm Group Incorporated (TDG) 0.0 $385k 1.8k 218.79
WestAmerica Ban (WABC) 0.0 $359k 8.3k 43.15
WesBan (WSBC) 0.0 $352k 11k 32.56
Albemarle Corporation (ALB) 0.0 $324k 6.1k 52.90
Taubman Centers 0.0 $238k 3.1k 76.97
Alexandria Real Estate Equities (ARE) 0.0 $307k 3.1k 97.73
Brocade Communications Systems 0.0 $404k 34k 11.86
Technology SPDR (XLK) 0.0 $391k 9.4k 41.41
EQT Corporation (EQT) 0.0 $237k 2.9k 82.95
Hyatt Hotels Corporation (H) 0.0 $301k 5.1k 59.23
Manulife Finl Corp (MFC) 0.0 $473k 28k 17.01
Macerich Company (MAC) 0.0 $389k 4.6k 84.33
AECOM Technology Corporation (ACM) 0.0 $303k 9.8k 30.84
American International (AIG) 0.0 $252k 4.6k 54.75
Ball Corporation (BALL) 0.0 $348k 4.9k 70.59
Hatteras Financial 0.0 $478k 26k 18.14
iShares Russell 3000 Index (IWV) 0.0 $364k 2.9k 123.94
Medidata Solutions 0.0 $320k 6.5k 48.99
Utilities SPDR (XLU) 0.0 $400k 9.0k 44.51
Udr (UDR) 0.0 $382k 11k 34.02
Camden Property Trust (CPT) 0.0 $380k 4.9k 78.02
iShares Silver Trust (SLV) 0.0 $237k 15k 15.94
Lakeland Financial Corporation (LKFN) 0.0 $222k 5.5k 40.53
Valeant Pharmaceuticals Int 0.0 $364k 1.8k 198.80
Verint Systems (VRNT) 0.0 $371k 6.0k 62.06
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $231k 1.8k 130.58
Pebblebrook Hotel Trust (PEB) 0.0 $486k 10k 46.53
SPDR S&P Dividend (SDY) 0.0 $386k 4.9k 78.42
Embraer S A (ERJ) 0.0 $260k 8.4k 30.79
Hldgs (UAL) 0.0 $394k 5.9k 67.31
Industries N shs - a - (LYB) 0.0 $310k 3.5k 87.93
General Growth Properties 0.0 $364k 12k 29.61
Unifi (UFI) 0.0 $214k 5.9k 36.17
CoreSite Realty 0.0 $480k 9.8k 48.72
Invesco Mortgage Capital 0.0 $498k 32k 15.53
Triangle Capital Corporation 0.0 $368k 16k 22.79
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $246k 2.9k 85.80
Vanguard Extended Market ETF (VXF) 0.0 $350k 3.8k 92.45
CurrencyShares Australian Dollar Trust 0.0 $254k 3.3k 76.39
CurrencyShares Swiss Franc Trust 0.0 $333k 3.3k 100.15
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $246k 2.3k 107.85
Vanguard Mid-Cap Value ETF (VOE) 0.0 $263k 2.9k 91.83
CurrencyShares Canadian Dollar Trust 0.0 $261k 3.3k 78.50
iShares Dow Jones US Technology (IYW) 0.0 $387k 3.7k 104.85
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $242k 3.3k 73.33
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $223k 16k 13.58
Huntington Ingalls Inds (HII) 0.0 $420k 3.0k 140.00
Cavium 0.0 $267k 3.8k 70.90
Prologis (PLD) 0.0 $382k 8.8k 43.49
Pvh Corporation (PVH) 0.0 $260k 2.4k 106.45
Alkermes (ALKS) 0.0 $402k 6.6k 61.04
Fortune Brands (FBIN) 0.0 $349k 7.3k 47.53
Level 3 Communications 0.0 $243k 4.5k 53.70
Marriott Vacations Wrldwde Cp (VAC) 0.0 $267k 3.3k 81.01
Monster Beverage 0.0 $494k 3.6k 138.41
Aon 0.0 $357k 3.7k 96.19
Allison Transmission Hldngs I (ALSN) 0.0 $275k 8.6k 31.88
Alexander & Baldwin (ALEX) 0.0 $216k 5.0k 43.10
Wp Carey (WPC) 0.0 $232k 3.4k 67.88
Cyrusone 0.0 $210k 6.8k 31.10
Artisan Partners (APAM) 0.0 $244k 5.4k 45.42
Liberty Global Inc C 0.0 $496k 10k 49.84
Sunedison 0.0 $362k 15k 23.98
Neuberger Berman Mlp Income (NML) 0.0 $177k 10k 17.63
Hd Supply 0.0 $522k 17k 31.16
American Homes 4 Rent-a reit (AMH) 0.0 $203k 12k 16.58
Investors Ban 0.0 $176k 15k 11.72
Synovus Finl (SNV) 0.0 $256k 9.1k 28.05
Grubhub 0.0 $276k 6.1k 45.33
Timkensteel (MTUS) 0.0 $294k 11k 26.51
Liberty Media Corp Del Com Ser C 0.0 $236k 6.2k 38.28
Kite Rlty Group Tr (KRG) 0.0 $284k 10k 28.23
Cdk Global Inc equities 0.0 $243k 5.2k 46.80
Halyard Health 0.0 $326k 6.6k 49.22
California Resources 0.0 $179k 24k 7.61
Crown Castle Intl (CCI) 0.0 $371k 4.5k 82.46
Mylan Nv 0.0 $266k 4.5k 59.38
Valley National Ban (VLY) 0.0 $168k 18k 9.44
Universal Technical Institute (UTI) 0.0 $101k 11k 9.59
Tesco Corporation 0.0 $122k 10k 11.70
Coeur d'Alene Mines Corporation (CDE) 0.0 $52k 11k 4.72
First Busey Corporation 0.0 $68k 10k 6.66
Yamana Gold 0.0 $59k 16k 3.59
Eastern Virginia Bankshares 0.0 $122k 19k 6.27
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $103k 12k 8.78
Swiss Helvetia Fund (SWZ) 0.0 $128k 11k 11.55
NewBridge Ban 0.0 $89k 10k 8.90
Farmers Natl Banc Corp (FMNB) 0.0 $99k 12k 8.19
Shares Tr Ii Ult Dj Ubs Crude 0.0 $102k 15k 6.80
Solazyme 0.0 $29k 10k 2.90
Armada Hoffler Pptys (AHH) 0.0 $150k 14k 10.67
Echo Therapeutics 0.0 $26k 12k 2.16
Windstream Hldgs 0.0 $107k 15k 7.40
Recro Pharma 0.0 $100k 11k 9.09
Civeo 0.0 $87k 34k 2.55