Branch Banking & Trust Company

Branch Banking & Trust Company as of March 31, 2011

Portfolio Holdings for Branch Banking & Trust Company

Branch Banking & Trust Company holds 891 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
BB&T Corporation 6.3 $156M 5.7M 27.45
Exxon Mobil Corporation (XOM) 5.3 $131M 1.6M 84.13
General Electric Company 1.7 $42M 2.1M 20.05
Chevron Corporation (CVX) 1.5 $36M 337k 107.49
ConocoPhillips (COP) 1.3 $32M 406k 79.86
Pepsi (PEP) 1.3 $32M 497k 64.41
Microsoft Corporation (MSFT) 1.3 $31M 1.2M 25.39
Schlumberger (SLB) 1.2 $29M 314k 93.26
JPMorgan Chase & Co. (JPM) 1.1 $28M 597k 46.10
Apple (AAPL) 1.1 $28M 79k 348.51
Kraft Foods 1.1 $27M 864k 31.36
International Business Machines (IBM) 1.1 $27M 166k 163.07
Johnson & Johnson (JNJ) 1.1 $27M 452k 59.25
Pfizer (PFE) 1.1 $26M 1.3M 20.31
Walt Disney Company (DIS) 1.1 $27M 614k 43.09
Intel Corporation (INTC) 1.1 $26M 1.3M 20.18
At&t (T) 1.0 $25M 817k 30.61
Abbott Laboratories (ABT) 1.0 $24M 497k 49.05
Comcast Corporation (CMCSA) 0.9 $23M 923k 24.72
Merck & Co (MRK) 0.9 $23M 689k 33.01
Procter & Gamble Company (PG) 0.9 $22M 351k 61.60
MetLife (MET) 0.9 $22M 483k 44.73
Target Corporation (TGT) 0.9 $21M 427k 50.01
Philip Morris International (PM) 0.8 $21M 319k 65.63
Coca-Cola Company (KO) 0.8 $21M 309k 66.34
Alcoa 0.8 $20M 1.1M 17.66
Oracle Corporation (ORCL) 0.8 $20M 590k 33.43
Cisco Systems (CSCO) 0.8 $20M 1.1M 17.15
Te Connectivity Ltd for (TEL) 0.8 $20M 560k 34.82
Medtronic 0.8 $19M 492k 39.35
Cenovus Energy (CVE) 0.8 $19M 488k 39.38
Suncor Energy (SU) 0.8 $19M 428k 44.84
Abb (ABBNY) 0.8 $19M 768k 24.19
Verizon Communications (VZ) 0.7 $18M 470k 38.54
Tyco International Ltd S hs 0.7 $18M 401k 44.77
Texas Instruments Incorporated (TXN) 0.7 $17M 504k 34.56
Wal-Mart Stores (WMT) 0.7 $17M 327k 52.05
Wells Fargo & Company (WFC) 0.7 $17M 536k 31.71
Southwest Airlines (LUV) 0.7 $17M 1.3M 12.63
Novartis (NVS) 0.7 $16M 295k 54.35
Lockheed Martin Corporation (LMT) 0.7 $16M 197k 80.40
Bank of America Corporation (BAC) 0.6 $15M 1.1M 13.33
Lowe's Companies (LOW) 0.6 $15M 564k 26.43
Flowers Foods (FLO) 0.6 $15M 540k 27.23
Spdr S&p 500 Etf (SPY) 0.6 $14M 109k 132.59
Berkshire Hathaway (BRK.B) 0.5 $13M 156k 83.63
Travelers Companies (TRV) 0.5 $12M 209k 59.48
International Paper Company (IP) 0.5 $12M 410k 30.18
Hewlett-Packard Company 0.5 $12M 298k 40.97
McDonald's Corporation (MCD) 0.5 $12M 159k 76.09
Google 0.5 $12M 20k 586.79
Covidien 0.5 $12M 221k 51.94
Taiwan Semiconductor Mfg (TSM) 0.5 $11M 918k 12.18
Archer Daniels Midland Company (ADM) 0.5 $11M 310k 36.01
Corning Incorporated (GLW) 0.5 $11M 535k 20.63
Aon Corporation 0.5 $11M 209k 52.96
Morgan Stanley (MS) 0.5 $11M 400k 27.32
Vodafone 0.4 $11M 367k 28.75
Lincoln National Corporation (LNC) 0.4 $9.6M 319k 30.04
Emerson Electric (EMR) 0.4 $9.2M 157k 58.43
Natural Resource Partners 0.4 $9.4M 268k 35.07
Kimberly-Clark Corporation (KMB) 0.4 $9.1M 139k 65.27
Kinder Morgan Management 0.4 $9.1M 138k 65.59
Pall Corporation 0.4 $9.1M 157k 57.61
Apache Corporation 0.4 $8.7M 67k 130.92
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.4 $8.7M 152k 57.55
Weatherford International Lt reg 0.4 $8.9M 396k 22.60
Thermo Fisher Scientific (TMO) 0.3 $8.5M 154k 55.55
AFLAC Incorporated (AFL) 0.3 $8.1M 153k 52.78
E.I. du Pont de Nemours & Company 0.3 $8.1M 148k 54.97
Staples 0.3 $8.2M 420k 19.42
Pearson (PSO) 0.3 $7.9M 444k 17.80
Waste Management (WM) 0.3 $7.7M 206k 37.34
American Express Company (AXP) 0.3 $7.5M 165k 45.20
Unilever (UL) 0.3 $7.4M 243k 30.62
CVS Caremark Corporation (CVS) 0.3 $7.1M 207k 34.32
Diageo (DEO) 0.3 $7.1M 93k 76.22
Teva Pharmaceutical Industries (TEVA) 0.3 $6.7M 135k 50.17
Paychex (PAYX) 0.3 $6.9M 219k 31.38
Anadarko Petroleum Corporation 0.3 $6.8M 83k 81.92
Omni (OMC) 0.3 $6.9M 141k 49.06
eBay (EBAY) 0.3 $6.5M 211k 31.04
Bristol Myers Squibb (BMY) 0.3 $6.3M 239k 26.43
Bb&t Cap Trust Vi Pfd Sec p 0.2 $6.1M 219k 27.94
3M Company (MMM) 0.2 $5.8M 62k 93.50
Koninklijke Philips Electronics NV (PHG) 0.2 $5.7M 176k 32.17
United Technologies Corporation 0.2 $5.6M 66k 84.65
ITT Corporation 0.2 $5.5M 92k 60.04
Rogers Communications -cl B (RCI) 0.2 $5.3M 144k 36.40
Avery Dennison Corporation (AVY) 0.2 $4.8M 115k 41.96
Altria (MO) 0.2 $4.8M 185k 26.03
Stryker Corporation (SYK) 0.2 $4.9M 80k 60.80
BHP Billiton (BHP) 0.2 $4.8M 50k 95.89
U.S. Bancorp (USB) 0.2 $4.6M 174k 26.43
Halliburton Company (HAL) 0.2 $4.8M 96k 49.84
Nextera Energy (NEE) 0.2 $4.6M 84k 55.12
UnitedHealth (UNH) 0.2 $4.7M 104k 45.20
Qualcomm (QCOM) 0.2 $4.6M 84k 54.84
EOG Resources (EOG) 0.2 $4.7M 40k 118.52
ARM Holdings 0.2 $4.8M 170k 28.17
FedEx Corporation (FDX) 0.2 $4.5M 48k 93.56
Baxter International (BAX) 0.2 $4.4M 82k 53.78
Adobe Systems Incorporated (ADBE) 0.2 $4.5M 136k 33.16
Dell 0.2 $4.5M 312k 14.51
State Street Corporation (STT) 0.2 $4.1M 91k 44.94
Norfolk Southern (NSC) 0.2 $4.2M 60k 69.26
Rbc Cad (RY) 0.2 $4.2M 68k 61.97
BP (BP) 0.2 $3.8M 87k 44.14
Leucadia National 0.2 $4.0M 106k 37.54
Gilead Sciences (GILD) 0.2 $3.9M 91k 42.47
Illinois Tool Works (ITW) 0.2 $3.9M 73k 53.72
Sap (SAP) 0.2 $3.9M 64k 61.36
Hooker Furniture Corporation (HOFT) 0.2 $4.0M 335k 11.96
Fanuc Ltd-unpons (FANUY) 0.2 $4.0M 159k 25.37
Virginia Mirror Co clo 0.2 $4.0M 67k 59.99
Duke Energy Corporation 0.1 $3.8M 208k 18.15
Union Pacific Corporation (UNP) 0.1 $3.8M 39k 98.35
Mylan 0.1 $3.6M 161k 22.66
WellPoint 0.1 $3.7M 54k 69.79
EMC Corporation 0.1 $3.7M 138k 26.56
Dominion Resources (D) 0.1 $3.4M 76k 44.70
Becton, Dickinson and (BDX) 0.1 $3.4M 43k 79.63
Novo Nordisk A/S (NVO) 0.1 $3.4M 27k 125.23
Marathon Oil Corporation (MRO) 0.1 $3.5M 66k 53.31
Whiting Petroleum Corporation 0.1 $3.4M 47k 73.45
Dole Food Company 0.1 $3.3M 244k 13.63
America Movil Sab De Cv spon adr l 0.1 $3.2M 56k 58.10
Discover Financial Services (DFS) 0.1 $3.2M 131k 24.12
Caterpillar (CAT) 0.1 $3.3M 29k 111.35
Boeing Company (BA) 0.1 $3.2M 44k 73.92
Yum! Brands (YUM) 0.1 $3.1M 60k 51.38
Royal Dutch Shell 0.1 $3.2M 43k 72.86
Freeport-McMoRan Copper & Gold (FCX) 0.1 $3.1M 56k 55.54
L-3 Communications Holdings 0.1 $3.2M 41k 78.30
Kinder Morgan Energy Partners 0.1 $3.2M 43k 74.10
HSBC Holdings (HSBC) 0.1 $3.0M 57k 51.81
PNC Financial Services (PNC) 0.1 $2.9M 45k 62.99
Home Depot (HD) 0.1 $2.9M 78k 37.06
Via 0.1 $3.0M 65k 46.52
Energizer Holdings 0.1 $3.0M 42k 71.17
Berkshire Hathaway (BRK.A) 0.1 $2.9M 23.00 125315.79
Occidental Petroleum Corporation (OXY) 0.1 $3.0M 29k 104.48
Southern Company (SO) 0.1 $3.0M 78k 38.12
Bio-Rad Laboratories (BIO) 0.1 $2.9M 24k 120.16
Intuit (INTU) 0.1 $2.8M 53k 53.11
Ihs 0.1 $3.0M 34k 88.75
Dassault Systemes (DASTY) 0.1 $3.0M 39k 76.97
Gazprom OAO 0.1 $2.8M 92k 31.08
DBS Group Holdings (DBSDY) 0.1 $3.0M 64k 46.47
Air Liquide (AIQUY) 0.1 $2.9M 108k 26.61
Crown Holdings (CCK) 0.1 $2.7M 70k 38.59
Canadian Natl Ry (CNI) 0.1 $2.8M 37k 75.27
CSX Corporation (CSX) 0.1 $2.7M 34k 78.63
Interpublic Group of Companies (IPG) 0.1 $2.7M 215k 12.57
McKesson Corporation (MCK) 0.1 $2.8M 35k 79.06
John Wiley & Sons (WLY) 0.1 $2.8M 54k 50.84
BG 0.1 $2.7M 22k 124.33
Canon (CAJPY) 0.1 $2.7M 63k 43.36
Markel Corporation (MKL) 0.1 $2.6M 6.4k 414.46
Activision Blizzard 0.1 $2.7M 244k 10.97
WPP 0.1 $2.8M 45k 61.75
United Bankshares (UBSI) 0.1 $2.7M 102k 26.51
Ashland 0.1 $2.7M 47k 57.77
Allianz SE 0.1 $2.7M 188k 14.11
Siemens (SIEGY) 0.1 $2.6M 19k 137.34
Rayonier (RYN) 0.1 $2.7M 44k 62.31
Vale 0.1 $2.7M 90k 29.52
Tes 0.1 $2.6M 142k 18.32
Roche Holding (RHHBY) 0.1 $2.8M 77k 35.85
Atlas Copco AB (ATLKY) 0.1 $2.8M 104k 26.60
Erste Group Bank (EBKDY) 0.1 $2.8M 111k 25.26
Wal-mart de Mexico S A B de C V (WMMVY) 0.1 $2.7M 90k 29.98
ICICI Bank (IBN) 0.1 $2.5M 50k 49.84
Cme (CME) 0.1 $2.5M 8.2k 301.50
T. Rowe Price (TROW) 0.1 $2.5M 37k 66.42
Willis Group Holdings 0.1 $2.5M 62k 40.35
Harris Corporation 0.1 $2.5M 51k 49.60
Itron (ITRI) 0.1 $2.5M 44k 56.45
Progress Energy 0.1 $2.5M 53k 46.15
Colgate-Palmolive Company (CL) 0.1 $2.6M 32k 80.76
Ca 0.1 $2.4M 100k 24.18
General Dynamics Corporation (GD) 0.1 $2.3M 31k 76.55
Alliance Data Systems Corporation (BFH) 0.1 $2.5M 29k 85.88
Fair Isaac Corporation (FICO) 0.1 $2.3M 74k 31.60
Solutia 0.1 $2.4M 94k 25.40
Amphenol Corporation (APH) 0.1 $2.5M 47k 54.38
salesforce (CRM) 0.1 $2.4M 18k 133.60
St. Jude Medical 0.1 $2.4M 47k 51.27
adidas (ADDYY) 0.1 $2.4M 75k 31.56
Hasbro (HAS) 0.1 $2.3M 49k 46.84
Affiliated Managers (AMG) 0.1 $2.1M 19k 109.36
Family Dollar Stores 0.1 $2.3M 44k 51.32
Microchip Technology (MCHP) 0.1 $2.1M 55k 38.00
V.F. Corporation (VFC) 0.1 $2.1M 22k 98.51
Endurance Specialty Hldgs Lt 0.1 $2.2M 44k 48.82
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $2.3M 44k 51.06
MTN (MTNOY) 0.1 $2.1M 104k 20.20
Schneider Elect Sa-unsp (SBGSY) 0.1 $2.3M 133k 17.11
Ansys (ANSS) 0.1 $2.1M 38k 54.18
SYSCO Corporation (SYY) 0.1 $2.0M 72k 27.70
Marriott International (MAR) 0.1 $2.0M 56k 35.58
Oshkosh Corporation (OSK) 0.1 $2.0M 57k 35.38
Oceaneering International (OII) 0.1 $1.9M 21k 89.47
Sally Beauty Holdings (SBH) 0.1 $1.9M 133k 14.01
BorgWarner (BWA) 0.1 $1.9M 24k 79.70
Ametek (AME) 0.1 $2.0M 45k 43.86
Teck Resources Ltd cl b (TECK) 0.1 $2.0M 37k 53.02
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.1 $2.1M 65k 31.70
Subsea 7 SA (SUBCY) 0.1 $1.9M 74k 25.26
Cit 0.1 $1.7M 40k 42.56
Fidelity National Information Services (FIS) 0.1 $1.7M 52k 32.68
SEI Investments Company (SEIC) 0.1 $1.8M 76k 23.89
Hospira 0.1 $1.6M 29k 55.20
Core Laboratories 0.1 $1.7M 16k 102.18
Genuine Parts Company (GPC) 0.1 $1.7M 32k 53.63
Avnet (AVT) 0.1 $1.6M 47k 34.10
Amgen (AMGN) 0.1 $1.7M 31k 53.45
Total (TTE) 0.1 $1.6M 27k 60.96
Forest City Enterprises 0.1 $1.6M 85k 18.83
Applied Materials (AMAT) 0.1 $1.8M 116k 15.62
Genzyme Corporation 0.1 $1.8M 24k 76.17
Amazon (AMZN) 0.1 $1.7M 9.3k 180.15
Aspen Insurance Holdings 0.1 $1.6M 59k 27.56
IntercontinentalEx.. 0.1 $1.8M 15k 123.56
Rock-Tenn Company 0.1 $1.8M 26k 69.35
Westpac Banking Corporation 0.1 $1.8M 15k 125.08
Fresenius Medical Care AG & Co. (FMS) 0.1 $1.8M 27k 67.52
Allied World Assurance 0.1 $1.6M 26k 62.67
O'reilly Automotive (ORLY) 0.1 $1.7M 29k 57.47
L'Oreal (LRLCY) 0.1 $1.7M 73k 23.33
Barrick Gold Corp (GOLD) 0.1 $1.4M 28k 51.90
Petroleo Brasileiro SA (PBR.A) 0.1 $1.5M 43k 35.53
Goldman Sachs (GS) 0.1 $1.4M 9.0k 158.64
SLM Corporation (SLM) 0.1 $1.6M 103k 15.30
Monsanto Company 0.1 $1.4M 19k 72.27
Eli Lilly & Co. (LLY) 0.1 $1.4M 41k 35.17
Interval Leisure 0.1 $1.4M 83k 16.35
CarMax (KMX) 0.1 $1.5M 46k 32.10
Cummins (CMI) 0.1 $1.4M 13k 109.62
Forest Oil Corporation 0.1 $1.6M 42k 37.84
Noble Energy 0.1 $1.6M 16k 96.64
Nucor Corporation (NUE) 0.1 $1.5M 32k 46.02
Automatic Data Processing (ADP) 0.1 $1.5M 28k 51.33
Synopsys (SNPS) 0.1 $1.5M 55k 27.64
Kroger (KR) 0.1 $1.4M 58k 23.98
Air Products & Chemicals (APD) 0.1 $1.4M 16k 90.22
Progress Software Corporation (PRGS) 0.1 $1.4M 49k 29.09
Wolverine World Wide (WWW) 0.1 $1.4M 37k 37.29
Deere & Company (DE) 0.1 $1.4M 15k 96.91
Honeywell International (HON) 0.1 $1.4M 23k 59.72
Canadian Natural Resources (CNQ) 0.1 $1.5M 30k 49.44
Lexmark International 0.1 $1.6M 43k 37.04
Imperial Oil (IMO) 0.1 $1.5M 30k 51.06
Roper Industries (ROP) 0.1 $1.5M 18k 86.45
Mi Devs Inc cl a sub vtg 0.1 $1.5M 53k 28.98
Acuity Brands (AYI) 0.1 $1.4M 24k 58.45
Banco Itau Holding Financeira (ITUB) 0.1 $1.6M 65k 24.05
Morningstar (MORN) 0.1 $1.5M 25k 58.37
SCANA Corporation 0.1 $1.5M 39k 39.36
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $1.6M 88k 18.13
Quest Software 0.1 $1.5M 60k 25.39
Rockwell Automation (ROK) 0.1 $1.5M 16k 94.62
Allegheny Technologies Incorporated (ATI) 0.1 $1.4M 21k 67.73
Noril'skiy nikel' GMK OAO 0.1 $1.5M 58k 26.00
Li & Fund 0.1 $1.4M 276k 5.12
Cochlear (CHEOY) 0.1 $1.4M 33k 42.90
Nextera Energy Cvp convert 0.1 $1.6M 31k 51.62
Petroleo Brasileiro SA (PBR) 0.1 $1.2M 31k 40.44
Vale (VALE) 0.1 $1.2M 37k 33.36
Archer Daniels Midland Co unit 99/99/9999 0.1 $1.3M 29k 45.16
Ace Limited Cmn 0.1 $1.1M 17k 64.67
DST Systems 0.1 $1.2M 23k 52.84
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.3M 46k 28.84
Bunge 0.1 $1.1M 16k 72.32
Blackbaud (BLKB) 0.1 $1.1M 42k 27.24
Citrix Systems 0.1 $1.3M 17k 73.47
Hudson City Ban 0.1 $1.3M 135k 9.68
Sonoco Products Company (SON) 0.1 $1.3M 35k 36.24
Spectra Energy 0.1 $1.2M 42k 27.18
Sherwin-Williams Company (SHW) 0.1 $1.2M 14k 83.99
Waste Connections 0.1 $1.3M 46k 28.78
Akamai Technologies (AKAM) 0.1 $1.1M 29k 38.00
Laboratory Corp. of America Holdings 0.1 $1.3M 15k 92.16
National-Oilwell Var 0.1 $1.1M 14k 79.31
Omnicare 0.1 $1.1M 38k 29.98
Potash Corp. Of Saskatchewan I 0.1 $1.2M 21k 58.95
Health Care REIT 0.1 $1.1M 21k 52.46
General Mills (GIS) 0.1 $1.3M 35k 36.53
GlaxoSmithKline 0.1 $1.3M 33k 38.41
Intuitive Surgical (ISRG) 0.1 $1.2M 3.6k 333.33
Nike (NKE) 0.1 $1.3M 17k 75.68
Parker-Hannifin Corporation (PH) 0.1 $1.1M 12k 94.65
Praxair 0.1 $1.2M 12k 101.59
Sigma-Aldrich Corporation 0.1 $1.3M 21k 63.60
KB Financial (KB) 0.1 $1.2M 24k 52.18
Danaher Corporation (DHR) 0.1 $1.3M 26k 51.90
Syngenta 0.1 $1.3M 19k 65.16
Henry Schein (HSIC) 0.1 $1.1M 16k 70.17
Barclays (BCS) 0.1 $1.3M 73k 18.13
Fiserv (FI) 0.1 $1.2M 18k 62.74
Zimmer Holdings (ZBH) 0.1 $1.3M 21k 60.50
H.J. Heinz Company 0.1 $1.2M 24k 48.83
Plains Exploration & Production Company 0.1 $1.1M 31k 36.24
Green Mountain Coffee Roasters 0.1 $1.3M 20k 64.61
Express Scripts 0.1 $1.2M 22k 55.59
Baidu (BIDU) 0.1 $1.2M 9.0k 137.86
Companhia Energetica Minas Gerais (CIG) 0.1 $1.1M 58k 19.27
Edison International (EIX) 0.1 $1.3M 35k 36.60
Mitsui & Co (MITSY) 0.1 $1.3M 3.5k 359.00
STMicroelectronics (STM) 0.1 $1.2M 96k 12.42
Tesco Corporation 0.1 $1.1M 50k 21.93
Kirby Corporation (KEX) 0.1 $1.1M 20k 57.32
Teledyne Technologies Incorporated (TDY) 0.1 $1.3M 24k 51.70
Monotype Imaging Holdings 0.1 $1.2M 80k 14.50
Banco Bradesco SA (BBD) 0.1 $1.3M 64k 20.74
Denbury Resources 0.1 $1.3M 52k 24.39
Chart Industries (GTLS) 0.1 $1.2M 21k 55.06
VMware 0.1 $1.3M 16k 81.54
Alcon 0.1 $1.3M 7.9k 165.54
FEI Company 0.1 $1.1M 34k 33.72
Legg Mason Inc preferred 0.1 $1.2M 38k 32.64
Lukoil 0.1 $1.2M 17k 71.49
BNP Paribas SA (BNPQY) 0.1 $1.2M 32k 36.63
Hoya Corporation (HOCPY) 0.1 $1.3M 58k 22.91
Sumitomo Corporation (SSUMY) 0.1 $1.3M 89k 14.34
Swatch Group (SWGAY) 0.1 $1.2M 55k 22.20
Grupo Financiero Banorte (GBOOY) 0.1 $1.3M 54k 23.51
Calvin B Taylor Bankshares 0.1 $1.1M 42k 27.00
E TRADE Financial Corporation 0.0 $900k 58k 15.64
EXCO Resources 0.0 $1.0M 48k 20.66
Annaly Capital Management 0.0 $1.0M 59k 17.44
Hartford Financial Services (HIG) 0.0 $1.0M 38k 26.94
Assurant (AIZ) 0.0 $865k 23k 38.52
Equifax (EFX) 0.0 $974k 25k 38.87
Expeditors International of Washington (EXPD) 0.0 $931k 19k 50.13
Peabody Energy Corporation 0.0 $975k 14k 72.00
Medco Health Solutions 0.0 $940k 17k 56.19
FirstEnergy (FE) 0.0 $1.0M 28k 37.08
American Tower Corporation 0.0 $1.0M 20k 51.80
Carnival Corporation (CCL) 0.0 $1.0M 27k 38.36
Coach 0.0 $972k 19k 52.02
DENTSPLY International 0.0 $956k 26k 36.97
LKQ Corporation (LKQ) 0.0 $1.1M 45k 24.09
Transocean (RIG) 0.0 $1.0M 13k 77.92
KBR (KBR) 0.0 $1.0M 28k 37.79
United Rentals (URI) 0.0 $891k 27k 33.28
Mettler-Toledo International (MTD) 0.0 $911k 5.3k 171.87
Universal Health Services (UHS) 0.0 $866k 18k 49.42
La-Z-Boy Incorporated (LZB) 0.0 $901k 94k 9.55
Campbell Soup Company (CPB) 0.0 $990k 30k 33.12
Goodrich Corporation 0.0 $1.1M 13k 85.55
Xerox Corporation 0.0 $1.1M 101k 10.65
Encana Corp 0.0 $977k 28k 34.52
Jacobs Engineering 0.0 $1.0M 20k 51.44
Starbucks Corporation (SBUX) 0.0 $885k 24k 36.94
Accenture (ACN) 0.0 $935k 17k 54.94
Prudential Financial (PRU) 0.0 $900k 15k 61.60
Hershey Company (HSY) 0.0 $863k 16k 54.37
Visa (V) 0.0 $905k 12k 73.59
ProAssurance Corporation (PRA) 0.0 $994k 16k 63.38
FLIR Systems 0.0 $882k 26k 34.62
Janus Capital 0.0 $1.0M 82k 12.47
AvalonBay Communities (AVB) 0.0 $925k 7.7k 120.04
IDEX Corporation (IEX) 0.0 $995k 23k 43.66
Gra (GGG) 0.0 $980k 22k 45.48
Aaron's 0.0 $956k 38k 25.35
Netflix (NFLX) 0.0 $979k 4.1k 237.68
HCC Insurance Holdings 0.0 $925k 30k 31.33
Carlisle Companies (CSL) 0.0 $987k 22k 44.53
Landstar System (LSTR) 0.0 $1.0M 23k 45.67
Human Genome Sciences 0.0 $997k 36k 27.44
Dolby Laboratories (DLB) 0.0 $1.0M 21k 49.19
Allscripts Healthcare Solutions (MDRX) 0.0 $978k 47k 20.98
ArcelorMittal 0.0 $909k 25k 36.14
Eni S.p.A. (E) 0.0 $901k 18k 49.13
Bruker Corporation (BRKR) 0.0 $876k 42k 20.85
Cooper Tire & Rubber Company 0.0 $1.1M 42k 25.74
Plexus (PLXS) 0.0 $990k 28k 35.07
Qiagen 0.0 $965k 48k 20.06
Semtech Corporation (SMTC) 0.0 $871k 35k 25.03
Banco Santander (SAN) 0.0 $1.1M 91k 11.71
Trinity Industries (TRN) 0.0 $932k 25k 36.68
Celgene Corporation 0.0 $860k 15k 57.60
Mosaic Company 0.0 $938k 12k 78.72
Bk Nova Cad (BNS) 0.0 $919k 15k 61.42
Church & Dwight (CHD) 0.0 $922k 12k 79.35
Jack Henry & Associates (JKHY) 0.0 $1.0M 31k 33.89
Sasol (SSL) 0.0 $982k 17k 57.95
Albemarle Corporation (ALB) 0.0 $1.1M 18k 59.76
Mednax (MD) 0.0 $1.1M 16k 66.60
Boston Properties (BXP) 0.0 $876k 9.2k 94.89
Cavium Networks 0.0 $1.1M 24k 44.94
Oneok (OKE) 0.0 $881k 13k 66.91
Simon Property (SPG) 0.0 $1.1M 10k 107.18
Nintendo (NTDOY) 0.0 $903k 27k 33.91
Qlik Technologies 0.0 $972k 37k 26.00
Kingfisher (KGFHY) 0.0 $1.0M 131k 7.88
Turkiye Garanti Bankasi (TKGBY) 0.0 $933k 199k 4.68
Groupe Danone SA (DANOY) 0.0 $900k 69k 13.08
Sandvik AB (SDVKY) 0.0 $1.1M 57k 18.88
Csl Ltd Un 0.0 $1.1M 58k 18.47
Jupiter Telecom - Unspons 0.0 $890k 14k 66.05
Chubb Corporation 0.0 $782k 13k 61.29
Huntington Bancshares Incorporated (HBAN) 0.0 $641k 97k 6.64
Cnooc 0.0 $667k 2.6k 252.95
Emcor (EME) 0.0 $826k 27k 30.99
Charles Schwab Corporation (SCHW) 0.0 $721k 40k 18.04
Total System Services 0.0 $667k 37k 18.01
Bank of New York Mellon Corporation (BK) 0.0 $643k 22k 29.89
Cabot Oil & Gas Corporation (CTRA) 0.0 $701k 13k 52.99
Devon Energy Corporation (DVN) 0.0 $696k 7.6k 91.77
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $687k 14k 47.95
Consolidated Edison (ED) 0.0 $851k 17k 50.69
United Parcel Service (UPS) 0.0 $830k 11k 74.33
Cameco Corporation (CCJ) 0.0 $658k 22k 30.05
FMC Technologies 0.0 $733k 7.8k 94.57
Reynolds American 0.0 $655k 18k 35.52
Ultra Petroleum 0.0 $657k 13k 49.25
Dow Chemical Company 0.0 $732k 19k 37.73
Nordstrom (JWN) 0.0 $626k 14k 44.91
Johnson Controls 0.0 $853k 21k 41.54
Darden Restaurants (DRI) 0.0 $694k 14k 49.13
Safeway 0.0 $785k 33k 23.55
Foot Locker (FL) 0.0 $828k 42k 19.72
Equity Residential (EQR) 0.0 $825k 15k 56.43
Arch Coal 0.0 $653k 18k 36.03
PAREXEL International Corporation 0.0 $833k 33k 24.91
Rockwell Collins 0.0 $697k 11k 64.86
CenturyLink 0.0 $715k 17k 41.55
Helmerich & Payne (HP) 0.0 $664k 9.7k 68.69
Forward Air Corporation (FWRD) 0.0 $826k 27k 30.64
AGCO Corporation (AGCO) 0.0 $651k 12k 54.95
Allergan 0.0 $697k 9.8k 71.07
Baker Hughes Incorporated 0.0 $646k 8.8k 73.38
Computer Sciences Corporation 0.0 $836k 17k 48.75
Credit Suisse Group 0.0 $816k 19k 42.58
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $723k 56k 12.86
Hess (HES) 0.0 $711k 8.3k 85.24
Royal Dutch Shell 0.0 $736k 10k 73.27
Unilever 0.0 $660k 21k 31.38
Walgreen Company 0.0 $745k 19k 40.17
American Electric Power Company (AEP) 0.0 $643k 18k 35.16
Agilent Technologies Inc C ommon (A) 0.0 $730k 16k 44.77
Citi 0.0 $698k 158k 4.42
Exelon Corporation (EXC) 0.0 $714k 17k 41.26
Stericycle (SRCL) 0.0 $854k 9.6k 88.69
TJX Companies (TJX) 0.0 $620k 13k 49.73
Bayer (BAYRY) 0.0 $743k 9.5k 77.92
Murphy Oil Corporation (MUR) 0.0 $621k 8.5k 73.44
SL Green Realty 0.0 $805k 11k 75.20
International Speedway Corporation 0.0 $853k 29k 29.78
Sara Lee 0.0 $834k 47k 17.66
Fifth Third Ban (FITB) 0.0 $782k 56k 13.89
Kellogg Company (K) 0.0 $720k 13k 53.94
FactSet Research Systems (FDS) 0.0 $665k 6.3k 104.82
Msci (MSCI) 0.0 $747k 20k 36.82
Strayer Education 0.0 $623k 4.8k 130.43
Discovery Communications 0.0 $646k 16k 39.90
Vornado Realty Trust (VNO) 0.0 $644k 7.4k 87.51
PetroChina Company 0.0 $727k 4.8k 152.31
Aptar (ATR) 0.0 $714k 14k 50.09
C.H. Robinson Worldwide (CHRW) 0.0 $734k 9.9k 74.11
City National Corporation 0.0 $651k 11k 57.08
HDFC Bank (HDB) 0.0 $666k 3.9k 169.84
Precision Castparts 0.0 $667k 4.5k 147.20
Robert Half International (RHI) 0.0 $839k 27k 30.59
Varian Medical Systems 0.0 $773k 11k 67.59
Sina Corporation 0.0 $629k 5.9k 107.11
Resources Connection (RGP) 0.0 $812k 42k 19.38
Constellation Brands (STZ) 0.0 $698k 34k 20.30
Toyota Motor Corporation (TM) 0.0 $696k 8.7k 80.24
Toro Company (TTC) 0.0 $810k 12k 66.26
Choice Hotels International (CHH) 0.0 $710k 18k 38.87
Ctrip.com International 0.0 $707k 17k 41.50
Wyndham Worldwide Corporation 0.0 $724k 23k 31.79
CF Industries Holdings (CF) 0.0 $784k 5.7k 136.85
EarthLink 0.0 $620k 79k 7.83
Life Technologies 0.0 $636k 12k 52.43
AeroVironment (AVAV) 0.0 $691k 20k 34.96
Varian Semiconductor 0.0 $833k 17k 48.67
Atwood Oceanics 0.0 $673k 15k 46.43
Brigham Exploration Company 0.0 $829k 22k 37.16
Chico's FAS 0.0 $769k 52k 14.89
CARBO Ceramics 0.0 $752k 5.3k 141.11
Guess? (GES) 0.0 $746k 19k 39.36
Harmonic (HLIT) 0.0 $803k 86k 9.37
Ingersoll-rand Co Ltd-cl A 0.0 $634k 13k 48.35
Layne Christensen Company 0.0 $704k 20k 34.53
Vail Resorts (MTN) 0.0 $617k 13k 48.73
Ruddick Corporation 0.0 $719k 19k 38.63
Rovi Corporation 0.0 $649k 12k 53.67
Tempur-Pedic International (TPX) 0.0 $664k 13k 50.63
TTM Technologies (TTMI) 0.0 $849k 47k 18.15
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $698k 15k 48.09
athenahealth 0.0 $660k 15k 45.13
British American Tobac (BTI) 0.0 $857k 11k 80.95
CryoLife (AORT) 0.0 $775k 127k 6.10
Merit Medical Systems (MMSI) 0.0 $613k 31k 19.64
Portfolio Recovery Associates 0.0 $631k 7.4k 85.07
StanCorp Financial 0.0 $811k 18k 46.14
WesBan (WSBC) 0.0 $856k 46k 18.52
Aruba Networks 0.0 $841k 25k 33.86
United Natural Foods (UNFI) 0.0 $752k 17k 44.81
HCP 0.0 $614k 16k 37.95
Superior Energy Services 0.0 $675k 17k 40.97
Manulife Finl Corp (MFC) 0.0 $845k 48k 17.70
Rue21 0.0 $651k 23k 28.73
Spirit AeroSystems Holdings (SPR) 0.0 $695k 27k 25.66
Xl Group 0.0 $719k 29k 24.59
Coca-cola Enterprises 0.0 $822k 30k 27.30
Youku 0.0 $659k 14k 47.52
Henkel AG & Co KGaA (HENOY) 0.0 $807k 13k 62.17
Icap (IAPLY) 0.0 $691k 41k 16.93
Publicis Groupe (PUBGY) 0.0 $614k 22k 28.07
Keppel Corporation (KPELY) 0.0 $789k 40k 19.53
Vestas Wind Systems - Unsp (VWDRY) 0.0 $703k 49k 14.45
Unicharm Corp 0.0 $726k 20k 36.51
Industrial & Commercial Bank Of China (IDCBY) 0.0 $808k 49k 16.61
Goldman Sachs Group Inc 6.125% preferred 0.0 $622k 26k 24.34
Liberty Media 0.0 $398k 5.1k 77.55
Fomento Economico Mexicano SAB (FMX) 0.0 $436k 7.4k 58.76
Tenaris (TS) 0.0 $414k 8.4k 49.48
Joy Global 0.0 $392k 4.0k 98.89
Western Union Company (WU) 0.0 $475k 23k 20.78
First Citizens BancShares (FCNCA) 0.0 $412k 2.1k 200.58
Signature Bank (SBNY) 0.0 $590k 11k 56.40
Range Resources (RRC) 0.0 $610k 10k 58.46
Tractor Supply Company (TSCO) 0.0 $560k 9.4k 59.84
Autodesk (ADSK) 0.0 $501k 11k 44.11
Copart (CPRT) 0.0 $462k 11k 43.28
Cullen/Frost Bankers (CFR) 0.0 $454k 7.7k 59.01
Federated Investors (FHI) 0.0 $548k 21k 26.76
Host Hotels & Resorts (HST) 0.0 $400k 23k 17.61
Lincoln Electric Holdings (LECO) 0.0 $435k 5.7k 75.85
MeadWestva 0.0 $415k 14k 30.34
NetApp (NTAP) 0.0 $381k 7.9k 48.21
Northrop Grumman Corporation (NOC) 0.0 $411k 6.5k 62.80
PPG Industries (PPG) 0.0 $388k 4.1k 95.04
Public Storage (PSA) 0.0 $445k 4.0k 110.87
Solera Holdings 0.0 $511k 10k 51.10
Gafisa SA 0.0 $536k 42k 12.84
Ross Stores (ROST) 0.0 $417k 5.9k 71.15
Schnitzer Steel Industries (RDUS) 0.0 $605k 9.3k 64.99
Vulcan Materials Company (VMC) 0.0 $519k 11k 45.59
Comerica Incorporated (CMA) 0.0 $438k 12k 36.72
Steris Corporation 0.0 $542k 16k 34.56
Autoliv (ALV) 0.0 $445k 6.0k 74.23
Limited Brands 0.0 $458k 14k 32.86
Thoratec Corporation 0.0 $498k 19k 25.95
Tidewater 0.0 $500k 8.3k 59.88
Fossil 0.0 $540k 5.8k 93.69
Agrium 0.0 $531k 5.8k 92.29
AstraZeneca (AZN) 0.0 $551k 12k 46.10
Men's Wearhouse 0.0 $413k 15k 27.07
Raytheon Company 0.0 $592k 12k 50.82
Casey's General Stores (CASY) 0.0 $596k 15k 38.99
Plum Creek Timber 0.0 $595k 14k 43.61
Sotheby's 0.0 $535k 10k 52.59
Capital One Financial (COF) 0.0 $593k 11k 51.99
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $562k 5.8k 96.20
Rio Tinto (RIO) 0.0 $587k 8.3k 71.11
Sanofi-Aventis SA (SNY) 0.0 $381k 11k 35.24
Symantec Corporation 0.0 $449k 24k 18.56
Telefonica (TEF) 0.0 $440k 17k 25.23
White Mountains Insurance Gp (WTM) 0.0 $579k 1.6k 364.15
Ford Motor Company (F) 0.0 $450k 30k 14.90
Williams Companies (WMB) 0.0 $369k 12k 31.15
Fortune Brands 0.0 $535k 8.7k 61.85
Shire 0.0 $401k 4.6k 86.99
PG&E Corporation (PCG) 0.0 $528k 12k 44.21
Harman International Industries 0.0 $559k 12k 46.81
Clorox Company (CLX) 0.0 $486k 6.9k 70.06
Prestige Brands Holdings (PBH) 0.0 $483k 42k 11.51
Enstar Group (ESGR) 0.0 $426k 4.3k 99.87
Franklin Street Properties (FSP) 0.0 $455k 32k 14.07
WMS Industries 0.0 $482k 14k 35.34
Entertainment Properties Trust 0.0 $444k 9.5k 46.83
Balchem Corporation (BCPC) 0.0 $376k 10k 37.48
WABCO Holdings 0.0 $391k 6.3k 61.70
Dover Corporation (DOV) 0.0 $479k 7.3k 65.69
Bce (BCE) 0.0 $473k 13k 36.30
Sempra Energy (SRE) 0.0 $612k 11k 53.49
Arch Capital Group (ACGL) 0.0 $446k 4.5k 99.21
Petrohawk Energy Corporation 0.0 $589k 24k 24.56
Kaiser Aluminum (KALU) 0.0 $387k 7.8k 49.28
priceline.com Incorporated 0.0 $388k 767.00 505.77
Umpqua Holdings Corporation 0.0 $561k 49k 11.45
Universal Technical Institute (UTI) 0.0 $574k 30k 19.44
Juniper Networks (JNPR) 0.0 $434k 10k 42.10
Invesco (IVZ) 0.0 $557k 22k 25.58
Mead Johnson Nutrition 0.0 $530k 9.2k 57.88
Saic 0.0 $504k 30k 16.91
Investors Ban 0.0 $589k 40k 14.90
Key (KEY) 0.0 $583k 66k 8.88
Select Comfort 0.0 $586k 49k 12.05
Syntel 0.0 $438k 8.4k 52.25
Ares Capital Corporation (ARCC) 0.0 $431k 25k 16.96
Assisted Living Concepts 0.0 $415k 11k 39.16
Huntsman Corporation (HUN) 0.0 $530k 31k 17.38
Starwood Hotels & Resorts Worldwide 0.0 $435k 7.5k 58.09
Assured Guaranty (AGO) 0.0 $419k 28k 14.88
Benchmark Electronics (BHE) 0.0 $379k 20k 18.96
Columbia Sportswear Company (COLM) 0.0 $435k 7.3k 59.33
Dril-Quip (DRQ) 0.0 $481k 6.1k 79.05
DreamWorks Animation SKG 0.0 $442k 16k 27.93
GrafTech International 0.0 $534k 26k 20.62
InterDigital (IDCC) 0.0 $387k 8.1k 47.65
Jefferies 0.0 $425k 17k 24.92
Navigators 0.0 $481k 9.3k 51.46
Oil States International (OIS) 0.0 $519k 6.8k 76.09
Raymond James Financial (RJF) 0.0 $469k 12k 38.21
Sterlite Industries India 0.0 $378k 25k 15.46
Sun Hydraulics Corporation 0.0 $578k 13k 43.14
SPX Corporation 0.0 $595k 7.5k 79.41
Capella Education Company 0.0 $501k 10k 49.78
First Cash Financial Services 0.0 $542k 14k 38.60
Flowserve Corporation (FLS) 0.0 $486k 3.8k 128.67
Greenhill & Co 0.0 $512k 7.8k 65.79
Gildan Activewear Inc Com Cad (GIL) 0.0 $482k 15k 32.79
World Fuel Services Corporation (WKC) 0.0 $587k 15k 40.62
Rockwood Holdings 0.0 $545k 11k 49.20
Anglo American 0.0 $429k 17k 25.69
Axa (AXAHY) 0.0 $556k 27k 20.94
British Sky Broadcasting (BSYBY) 0.0 $405k 7.7k 52.87
Calgon Carbon Corporation 0.0 $375k 24k 15.85
City Holding Company (CHCO) 0.0 $495k 14k 35.38
Clarcor 0.0 $500k 11k 44.93
Interface 0.0 $429k 23k 18.49
Nationwide Health Properties 0.0 $395k 9.3k 42.58
Nidec Corporation (NJDCY) 0.0 $573k 27k 21.63
Owens & Minor (OMI) 0.0 $527k 16k 32.45
Piedmont Natural Gas Company 0.0 $605k 20k 30.35
Rofin-Sinar Technologies 0.0 $431k 11k 39.46
Tech Data Corporation 0.0 $493k 9.7k 50.86
TreeHouse Foods (THS) 0.0 $460k 8.1k 56.84
Virgin Media 0.0 $497k 18k 27.79
WD-40 Company (WDFC) 0.0 $590k 14k 42.34
Encore Wire Corporation (WIRE) 0.0 $414k 17k 24.35
Whitney Holding 0.0 $514k 38k 13.63
Dendreon Corporation 0.0 $578k 15k 37.41
Volcano Corporation 0.0 $497k 19k 25.58
Cameron International Corporation 0.0 $512k 9.0k 57.07
Basf Se (BASFY) 0.0 $546k 6.3k 86.78
Navistar International Corporation 0.0 $390k 5.6k 69.27
Southwest Ban 0.0 $376k 27k 14.17
Nabors Industries 0.0 $463k 15k 30.38
Hyatt Hotels Corporation (H) 0.0 $457k 11k 43.03
Macerich Company (MAC) 0.0 $432k 8.7k 49.55
SuccessFactors 0.0 $582k 15k 39.07
Lakeland Financial Corporation (LKFN) 0.0 $468k 21k 22.67
Valeant Pharmaceuticals Int 0.0 $463k 9.3k 49.79
Green Dot Corporation (GDOT) 0.0 $389k 9.1k 42.87
Sumitomo Trust & Banking (STBUY) 0.0 $490k 94k 5.20
Lonza Group Ag - Un (LZAGY) 0.0 $544k 65k 8.42
Tencent Holdings Ltd - (TCEHY) 0.0 $503k 21k 24.35
China Resources Enterprise (CRHKY) 0.0 $600k 74k 8.12
Bb&t Cap Tst 8.95% Call 9/15/1 0.0 $509k 19k 27.04
Marui (MAURY) 0.0 $438k 34k 12.97
Admiral Group Plc for (AMIGY) 0.0 $410k 17k 24.91
Amgen Inc cor 0.0 $463k 425k 1.09
Nestle Sa Registered for 0.0 $403k 7.0k 57.57
Community Financial Of Ky 0.0 $392k 98.00 4000.00
Mechel OAO 0.0 $253k 8.2k 30.73
Sociedad Quimica y Minera (SQM) 0.0 $229k 4.1k 55.38
Infosys Technologies (INFY) 0.0 $207k 2.9k 71.55
Time Warner 0.0 $365k 10k 35.66
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $276k 18k 15.04
Focus Media Holding 0.0 $291k 9.5k 30.70
BlackRock (BLK) 0.0 $317k 1.6k 201.17
MasterCard Incorporated (MA) 0.0 $222k 884.00 251.17
Reinsurance Group of America (RGA) 0.0 $256k 4.1k 62.87
TD Ameritrade Holding 0.0 $258k 12k 20.84
Rli (RLI) 0.0 $215k 3.7k 57.56
Ameriprise Financial (AMP) 0.0 $353k 5.8k 61.02
Northern Trust Corporation (NTRS) 0.0 $232k 4.6k 50.75
People's United Financial 0.0 $178k 14k 12.54
Costco Wholesale Corporation (COST) 0.0 $236k 3.2k 73.31
IAC/InterActive 0.0 $239k 7.7k 30.88
Dick's Sporting Goods (DKS) 0.0 $262k 6.5k 40.06
Regeneron Pharmaceuticals (REGN) 0.0 $204k 4.5k 45.04
Martin Marietta Materials (MLM) 0.0 $204k 2.3k 89.47
Avon Products 0.0 $285k 11k 27.06
BMC Software 0.0 $358k 7.2k 49.72
Constellation Energy 0.0 $330k 11k 31.27
Cooper Industries 0.0 $354k 5.4k 64.98
Eaton Corporation 0.0 $356k 6.4k 55.49
Edwards Lifesciences (EW) 0.0 $248k 2.8k 87.14
Hillenbrand (HI) 0.0 $264k 12k 21.53
Hubbell Incorporated 0.0 $273k 3.8k 70.98
IDEXX Laboratories (IDXX) 0.0 $323k 4.2k 77.16
J.B. Hunt Transport Services (JBHT) 0.0 $358k 7.9k 45.37
J.C. Penney Company 0.0 $211k 5.9k 35.90
Kohl's Corporation (KSS) 0.0 $228k 4.3k 53.06
PetSmart 0.0 $269k 6.6k 40.88
Pitney Bowes (PBI) 0.0 $235k 9.1k 25.82
McGraw-Hill Companies 0.0 $362k 9.2k 39.42
Valspar Corporation 0.0 $328k 8.4k 39.12
Global Payments (GPN) 0.0 $235k 4.8k 48.87
Harley-Davidson (HOG) 0.0 $219k 5.1k 42.58
Tiffany & Co. 0.0 $261k 4.3k 61.30
Regions Financial Corporation (RF) 0.0 $299k 41k 7.25
Nokia Corporation (NOK) 0.0 $163k 19k 8.53
AmerisourceBergen (COR) 0.0 $342k 8.6k 39.60
Xilinx 0.0 $265k 8.1k 32.75
Tellabs 0.0 $206k 40k 5.23
Mohawk Industries (MHK) 0.0 $308k 5.0k 61.08
Tyson Foods (TSN) 0.0 $259k 14k 19.20
Molex Incorporated 0.0 $333k 16k 20.72
Waters Corporation (WAT) 0.0 $210k 2.4k 86.88
AngloGold Ashanti 0.0 $251k 5.2k 47.88
Goodyear Tire & Rubber Company (GT) 0.0 $165k 11k 15.00
Allstate Corporation (ALL) 0.0 $289k 9.1k 31.77
Directv 0.0 $332k 7.1k 46.86
Fluor Corporation (FLR) 0.0 $355k 4.8k 73.56
Honda Motor (HMC) 0.0 $222k 5.9k 37.58
Macy's (M) 0.0 $203k 8.4k 24.25
News Corporation 0.0 $269k 15k 17.57
Weyerhaeuser Company (WY) 0.0 $233k 9.4k 24.64
Statoil ASA 0.0 $287k 10k 27.59
Windstream Corporation 0.0 $287k 22k 12.89
AB Volvo 0.0 $235k 13k 17.62
Anheuser-Busch InBev NV (BUD) 0.0 $285k 5.0k 57.22
Washington Real Estate Investment Trust (ELME) 0.0 $204k 6.6k 31.09
Cintas Corporation (CTAS) 0.0 $243k 8.0k 30.31
Gannett 0.0 $306k 20k 15.21
Tupperware Brands Corporation 0.0 $320k 5.4k 59.67
W.R. Berkley Corporation (WRB) 0.0 $355k 11k 32.17
Dollar Tree (DLTR) 0.0 $219k 3.9k 55.53
Bally Technologies 0.0 $266k 7.0k 37.83
Toll Brothers (TOL) 0.0 $223k 11k 19.73
Dr Pepper Snapple 0.0 $255k 6.9k 37.16
Frontier Communications 0.0 $306k 37k 8.24
New York Community Ban 0.0 $199k 12k 17.30
PPL Corporation (PPL) 0.0 $236k 9.3k 25.33
Public Service Enterprise (PEG) 0.0 $234k 7.4k 31.53
Concur Technologies 0.0 $292k 5.3k 55.46
Paccar (PCAR) 0.0 $260k 5.0k 52.44
National Presto Industries (NPK) 0.0 $321k 2.9k 112.63
Investment Technology 0.0 $200k 11k 18.20
Alpha Natural Resources 0.0 $215k 3.6k 59.28
New Oriental Education & Tech 0.0 $213k 2.1k 100.19
Quanta Services (PWR) 0.0 $307k 14k 22.44
ON Semiconductor (ON) 0.0 $262k 27k 9.86
SBA Communications Corporation 0.0 $216k 5.4k 39.74
Silgan Holdings (SLGN) 0.0 $254k 6.7k 38.09
Illumina (ILMN) 0.0 $315k 4.5k 70.02
Broadcom Corporation 0.0 $305k 7.7k 39.43
Onyx Pharmaceuticals 0.0 $240k 6.8k 35.15
Eaton Vance 0.0 $322k 10k 32.29
Celanese Corporation (CE) 0.0 $296k 6.7k 44.39
ION Geophysical Corporation 0.0 $194k 15k 12.70
Marshall & Ilsley Corporation 0.0 $184k 23k 7.98
Marvell Technology Group 0.0 $182k 12k 15.59
Owens-Illinois 0.0 $362k 12k 30.19
Par Pharmaceutical Companies 0.0 $236k 7.6k 31.02
SCBT Financial Corporation 0.0 $201k 6.1k 33.21
Seagate Technology Com Stk 0.0 $339k 24k 14.42
Amer (UHAL) 0.0 $208k 2.1k 97.10
EnerSys (ENS) 0.0 $238k 6.0k 39.68
Lam Research Corporation (LRCX) 0.0 $251k 4.4k 56.77
Synaptics, Incorporated (SYNA) 0.0 $330k 12k 27.01
Actuant Corporation 0.0 $279k 9.6k 29.01
Bill Barrett Corporation 0.0 $203k 5.1k 39.81
Drdgold (DRD) 0.0 $278k 52k 5.30
FMC Corporation (FMC) 0.0 $208k 2.5k 85.03
Fuel Systems Solutions 0.0 $359k 12k 30.16
Hittite Microwave Corporation 0.0 $248k 3.9k 63.80
LaSalle Hotel Properties 0.0 $204k 7.6k 27.01
MicroStrategy Incorporated (MSTR) 0.0 $305k 2.3k 134.65
Noble Corporation Com Stk 0.0 $248k 5.4k 45.66
Plains All American Pipeline (PAA) 0.0 $226k 3.5k 63.70
VeriFone Systems 0.0 $343k 6.2k 54.93
Pepco Holdings 0.0 $192k 10k 18.68
Pantry 0.0 $174k 12k 14.83
Prudential Public Limited Company (PUK) 0.0 $351k 15k 22.75
Talisman Energy Inc Com Stk 0.0 $231k 9.4k 24.65
Ameron International Corporation 0.0 $310k 4.4k 69.91
China Uni 0.0 $254k 15k 16.62
Cymer 0.0 $262k 4.6k 56.59
HMS Holdings 0.0 $287k 3.5k 81.86
Informatica Corporation 0.0 $296k 5.7k 52.12
Jarden Corporation 0.0 $270k 7.6k 35.57
Jos. A. Bank Clothiers 0.0 $207k 4.1k 50.90
Massey Energy Company 0.0 $243k 3.6k 68.45
National Grid 0.0 $238k 5.0k 47.99
Nissan Motor (NSANY) 0.0 $180k 10k 17.76
Phillips-Van Heusen Corporation 0.0 $328k 5.1k 64.99
QLogic Corporation 0.0 $201k 11k 18.57
Shaw 0.0 $230k 6.5k 35.40
SanDisk Corporation 0.0 $288k 6.2k 46.17
Skyworks Solutions (SWKS) 0.0 $316k 9.8k 32.41
Virginia Commerce Ban 0.0 $290k 51k 5.73
Valmont Industries (VMI) 0.0 $280k 2.7k 104.20
United States Steel Corporation (X) 0.0 $276k 5.1k 53.90
Agnico (AEM) 0.0 $216k 3.3k 66.31
BancFirst Corporation (BANF) 0.0 $271k 6.3k 42.71
Blackboard 0.0 $276k 7.6k 36.23
FUJIFILM Holdings (FUJIY) 0.0 $281k 9.0k 31.12
Hancock Holding Company (HWC) 0.0 $212k 6.5k 32.84
Icon 0.0 $255k 12k 21.64
Kinross Gold Corp (KGC) 0.0 $196k 13k 15.72
Lufkin Industries 0.0 $204k 2.2k 93.66
Lloyds TSB (LYG) 0.0 $348k 94k 3.70
Novellus Systems 0.0 $224k 6.0k 37.19
TransDigm Group Incorporated (TDG) 0.0 $240k 2.9k 83.74
UMB Financial Corporation (UMBF) 0.0 $295k 7.9k 37.31
Aixtron 0.0 $336k 7.7k 43.93
San Juan Basin Royalty Trust (SJT) 0.0 $206k 7.5k 27.57
Tor Dom Bk Cad (TD) 0.0 $357k 4.0k 88.56
Alexandria Real Estate Equities (ARE) 0.0 $312k 4.0k 78.00
AMB Property Corporation 0.0 $279k 7.8k 35.96
Federal Realty Inv. Trust 0.0 $233k 2.9k 81.38
Telenor ASA (TELNY) 0.0 $250k 5.1k 49.36
Fauquier Bankshares 0.0 $210k 15k 13.83
Thompson Creek Metals 0.0 $144k 12k 12.53
Bassett Furniture Industries (BSET) 0.0 $216k 28k 7.83
AECOM Technology Corporation (ACM) 0.0 $216k 7.8k 27.70
Liberty Property Trust 0.0 $206k 6.2k 32.99
Masimo Corporation (MASI) 0.0 $211k 6.4k 33.19
Silver Wheaton Corp 0.0 $297k 6.9k 43.31
Camden Property Trust (CPT) 0.0 $201k 3.5k 56.83
Ironwood Pharmaceuticals (IRWD) 0.0 $245k 18k 13.99
Kite Realty Group Trust 0.0 $136k 26k 5.33
Avago Technologies 0.0 $345k 11k 31.11
Nordic American Tanker Shippin (NAT) 0.0 $220k 8.9k 24.86
OpenTable 0.0 $259k 2.4k 106.32
Unifi (UFI) 0.0 $201k 12k 16.99
Societe Generale SA (SCGLY) 0.0 $286k 22k 13.00
Usinas Siderurgicas de Minas G (USNZY) 0.0 $134k 11k 12.11
E Commerce China Dangdang 0.0 $303k 15k 20.62
BOC Hong Kong (BHKLY) 0.0 $252k 3.9k 65.12
Gdf Suez 0.0 $342k 8.4k 40.86
Bayerische Motoren Werke A- 0.0 $358k 13k 27.82
Atlas Copco Sp Adr B (ATLCY) 0.0 $216k 8.9k 24.19
Deutsche Boers Ag - Un (DBOEY) 0.0 $344k 45k 7.63
Macquarie 0.0 $234k 6.2k 37.78
Bank Yokohama Ltd Japan 0.0 $367k 7.7k 47.73
Sony Financial Holdings - Unspons 0.0 $281k 7.0k 39.83
Esprit Holdings 0.0 $186k 20k 9.17
Saipem SpA 0.0 $334k 13k 26.61
Asahi Glass 0.0 $239k 19k 12.62
Ml Capital Tr Iv Tr Pfd equs 0.0 $217k 8.7k 24.88
Georgia Power Company $0.06375 preferred 0.0 $241k 9.2k 26.12
Ping An Insurance (PNGAY) 0.0 $324k 16k 20.28
First Citizens Bancorporation (FCBN) 0.0 $295k 561.00 525.85
First National Corporation (FXNC) 0.0 $195k 17k 11.25
Bb&t Cap Tr Vii 8.1% Pfd P referred 0.0 $297k 11k 27.00
Alabama Power Co 5.875% 02/01/ preferred stocks 0.0 $209k 8.2k 25.41
Belle International Holdings for 0.0 $226k 2.5k 91.82
High Point Bank Corporation 0.0 $275k 2.6k 106.88
Meritor 0.0 $203k 12k 17.00
Boston Scientific Corporation (BSX) 0.0 $111k 15k 7.22
Sprint Nextel Corporation 0.0 $107k 23k 4.62
Aegon 0.0 $78k 11k 7.46
Standard Pacific 0.0 $37k 10k 3.70
Level 3 Communications 0.0 $88k 60k 1.47
Qwest Communications International 0.0 $111k 16k 6.85
Worldcom Inc Ga New wrldcom gp 0.0 $0 12k 0.00
First Horizon Nat Corp 100,000 0.0 $0 553k 0.00
Synovus Financial 0.0 $47k 20k 2.39
AMR Corporation 0.0 $103k 16k 6.44
Brookline Ban (BRKL) 0.0 $112k 11k 10.46
Sirius XM Radio 0.0 $42k 25k 1.65
Elan Corporation 0.0 $88k 13k 6.87
MoneyGram International 0.0 $34k 10k 3.40
Atlantic Southern Financial (ASFN) 0.0 $3.0k 10k 0.30
Cielo S A Adr F 0.0 $87k 10k 8.50
Southern Community Financial 0.0 $79k 54k 1.46
Fractional Marriott Internatio 0.0 $0 73k 0.00
Compagnie Fin Richemontag S (CFRUY) 0.0 $96k 17k 5.81
Capital Bank Corporation (CBKN) 0.0 $118k 31k 3.81
MBT Financial 0.0 $41k 27k 1.51
CopyTele (COPY) 0.0 $4.9k 26k 0.19
Integral Technologies 0.0 $66k 107k 0.62
Wells Fargo Pfd Private Shares p 0.0 $0 67k 0.00
Airtech International Group 0.0 $100k 107k 0.94
Bp Plc Ord Usdo .25 for 0.0 $80k 11k 7.41
First Natl Bancshares 0.0 $0 47k 0.00
Abg Sundal Collier Holding Asa for 0.0 $21k 15k 1.40
Innotrac Corporation 0.0 $57k 40k 1.42
China Foods Limited for 0.0 $16k 26k 0.62
Hyflux Ltd for 0.0 $23k 14k 1.70
Australian Agricultural Company for 0.0 $21k 13k 1.62
Ascendas Real Estate Inv Trust for 0.0 $32k 20k 1.60
Singapore Post Ltd for 0.0 $36k 40k 0.90
North State Bancorp 0.0 $75k 21k 3.63
Road King Infrastructure Ltd for 0.0 $17k 20k 0.85
Pepperball Technologies 0.0 $0 12k 0.00
Infigen for 0.0 $7.0k 18k 0.39
Alinta Energy Ltd for 0.0 $1.1k 15k 0.07
Farmers & Merchants Bank 0.0 $0 19k 0.00