Branch Banking & Trust Company

Branch Banking & Trust Company as of June 30, 2011

Portfolio Holdings for Branch Banking & Trust Company

Branch Banking & Trust Company holds 897 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
BB&T Corporation 6.0 $145M 5.4M 26.84
Exxon Mobil Corporation (XOM) 2.8 $68M 829k 81.38
General Electric Company 1.6 $38M 2.0M 18.86
Pepsi (PEP) 1.5 $36M 517k 70.43
Microsoft Corporation (MSFT) 1.4 $35M 1.4M 26.00
Chevron Corporation (CVX) 1.4 $34M 326k 102.84
Kraft Foods 1.2 $30M 863k 35.23
Johnson & Johnson (JNJ) 1.2 $29M 442k 66.52
ConocoPhillips (COP) 1.2 $29M 386k 75.19
Apple (AAPL) 1.2 $29M 85k 335.67
Intel Corporation (INTC) 1.1 $27M 1.2M 22.16
Schlumberger (SLB) 1.1 $28M 318k 86.40
Abbott Laboratories (ABT) 1.1 $26M 490k 52.62
International Business Machines (IBM) 1.1 $26M 150k 171.55
At&t (T) 1.0 $25M 799k 31.41
JPMorgan Chase & Co. (JPM) 1.0 $25M 602k 40.94
Target Corporation (TGT) 1.0 $24M 509k 46.91
Merck & Co (MRK) 1.0 $24M 670k 35.29
Comcast Corporation (CMCSA) 0.9 $23M 889k 25.34
Procter & Gamble Company (PG) 0.9 $22M 348k 63.57
Walt Disney Company (DIS) 0.9 $22M 562k 39.04
Philip Morris International (PM) 0.9 $22M 323k 66.77
MetLife (MET) 0.9 $21M 483k 43.87
Te Connectivity Ltd for (TEL) 0.9 $21M 579k 36.76
Pfizer (PFE) 0.8 $21M 995k 20.60
Alcoa 0.8 $20M 1.3M 15.86
Cenovus Energy (CVE) 0.8 $20M 534k 37.66
Novartis (NVS) 0.8 $20M 329k 61.11
Cisco Systems (CSCO) 0.8 $20M 1.2M 15.61
Oracle Corporation (ORCL) 0.8 $19M 572k 32.91
Coca-Cola Company (KO) 0.8 $19M 275k 67.29
Suncor Energy (SU) 0.7 $18M 463k 39.10
Flowers Foods (FLO) 0.7 $18M 807k 22.04
Abb (ABBNY) 0.7 $17M 672k 25.95
Medtronic 0.7 $17M 449k 38.53
Texas Instruments Incorporated (TXN) 0.7 $17M 526k 32.83
Southwest Airlines (LUV) 0.7 $17M 1.5M 11.42
Wal-Mart Stores (WMT) 0.7 $16M 302k 53.14
Tyco International Ltd S hs 0.6 $16M 316k 49.43
Wells Fargo & Company (WFC) 0.6 $15M 541k 28.06
Verizon Communications (VZ) 0.6 $15M 407k 37.23
McDonald's Corporation (MCD) 0.6 $15M 176k 84.32
Lockheed Martin Corporation (LMT) 0.6 $14M 171k 80.97
Spdr S&p 500 Etf (SPY) 0.5 $13M 97k 131.97
Taiwan Semiconductor Mfg (TSM) 0.5 $12M 976k 12.61
Aon Corporation 0.5 $12M 238k 51.30
Bank of America Corporation (BAC) 0.5 $12M 1.1M 10.96
Google 0.5 $12M 24k 506.40
Travelers Companies (TRV) 0.5 $11M 196k 58.38
International Paper Company (IP) 0.5 $11M 374k 29.82
Berkshire Hathaway (BRK.B) 0.4 $11M 140k 77.39
Archer Daniels Midland Company (ADM) 0.4 $11M 356k 30.15
Thermo Fisher Scientific (TMO) 0.4 $11M 166k 64.39
Hewlett-Packard Company 0.4 $11M 293k 36.40
Lowe's Companies (LOW) 0.4 $10M 443k 23.31
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.4 $10M 165k 62.05
Kimberly-Clark Corporation (KMB) 0.4 $10M 151k 66.56
Kinder Morgan Management 0.4 $9.8M 150k 65.59
Staples 0.4 $9.4M 597k 15.80
Lincoln National Corporation (LNC) 0.4 $9.2M 322k 28.49
Corning Incorporated (GLW) 0.4 $9.1M 499k 18.15
Pearson (PSO) 0.4 $9.1M 478k 19.01
Vodafone 0.4 $8.8M 331k 26.72
Waste Management (WM) 0.3 $8.5M 229k 37.27
Morgan Stanley (MS) 0.3 $8.5M 370k 23.01
Amgen (AMGN) 0.3 $8.5M 146k 58.35
Diageo (DEO) 0.3 $8.5M 103k 81.87
American Express Company (AXP) 0.3 $8.4M 162k 51.70
Omni (OMC) 0.3 $8.3M 173k 48.16
Natural Resource Partners 0.3 $8.3M 250k 33.17
Rogers Communications -cl B (RCI) 0.3 $7.9M 200k 39.52
Covidien 0.3 $7.8M 146k 53.23
Apache Corporation 0.3 $7.6M 61k 123.40
E.I. du Pont de Nemours & Company 0.3 $7.6M 140k 54.05
Emerson Electric (EMR) 0.3 $7.5M 133k 56.25
Paychex (PAYX) 0.3 $7.2M 233k 30.72
AFLAC Incorporated (AFL) 0.3 $7.1M 152k 46.68
eBay (EBAY) 0.3 $7.1M 220k 32.27
Weatherford International Lt reg 0.3 $7.0M 371k 18.75
Teva Pharmaceutical Industries (TEVA) 0.3 $6.7M 140k 48.22
Pall Corporation 0.3 $6.9M 123k 56.23
Bristol Myers Squibb (BMY) 0.3 $6.6M 227k 28.96
Carnival Corporation (CCL) 0.3 $6.6M 175k 37.63
FedEx Corporation (FDX) 0.3 $6.3M 67k 94.85
Weyerhaeuser Company (WY) 0.3 $6.3M 289k 21.86
St. Jude Medical 0.3 $6.4M 134k 47.68
United Technologies Corporation 0.2 $6.2M 70k 88.52
Anadarko Petroleum Corporation 0.2 $5.9M 76k 76.75
Fanuc Ltd-unpons (FANUY) 0.2 $5.7M 207k 27.67
Bb&t Cap Trust Vi Pfd Sec p 0.2 $5.9M 220k 26.89
3M Company (MMM) 0.2 $5.7M 60k 94.85
Koninklijke Philips Electronics NV (PHG) 0.2 $5.6M 218k 25.68
Mylan 0.2 $5.6M 227k 24.67
ARM Holdings 0.2 $5.6M 197k 28.43
UnitedHealth (UNH) 0.2 $5.3M 102k 51.58
Sap (SAP) 0.2 $5.3M 87k 60.65
CVS Caremark Corporation (CVS) 0.2 $5.1M 135k 37.58
Altria (MO) 0.2 $5.1M 192k 26.41
Halliburton Company (HAL) 0.2 $5.2M 101k 51.00
Dell 0.2 $5.2M 311k 16.67
ITT Corporation 0.2 $5.2M 89k 58.93
Nextera Energy (NEE) 0.2 $4.8M 84k 57.46
Illinois Tool Works (ITW) 0.2 $4.9M 86k 56.49
BHP Billiton (BHP) 0.2 $5.0M 53k 94.62
Canadian Natl Ry (CNI) 0.2 $4.6M 58k 79.90
Unilever (UL) 0.2 $4.6M 141k 32.39
Leucadia National 0.2 $4.4M 129k 34.10
WellPoint 0.2 $4.5M 57k 78.77
EOG Resources (EOG) 0.2 $4.4M 42k 104.54
U.S. Bancorp (USB) 0.2 $4.1M 160k 25.51
Via 0.2 $4.1M 80k 51.00
Norfolk Southern (NSC) 0.2 $4.2M 56k 74.94
Adobe Systems Incorporated (ADBE) 0.2 $4.1M 132k 31.45
Qualcomm (QCOM) 0.2 $4.2M 74k 56.79
Rbc Cad (RY) 0.2 $4.1M 72k 57.02
Roche Holding (RHHBY) 0.2 $4.2M 101k 41.77
Discover Financial Services (DFS) 0.2 $3.8M 142k 26.75
Baxter International (BAX) 0.2 $3.9M 65k 59.68
Duke Energy Corporation 0.2 $4.0M 211k 18.83
Union Pacific Corporation (UNP) 0.2 $4.0M 38k 104.40
Gilead Sciences (GILD) 0.2 $4.0M 96k 41.41
Canon (CAJPY) 0.2 $3.8M 81k 47.58
Dassault Systemes (DASTY) 0.2 $3.9M 46k 85.13
Air Liquide (AIQUY) 0.2 $3.8M 134k 28.66
Virginia Mirror Co clo 0.2 $4.0M 67k 59.99
BP (BP) 0.1 $3.7M 84k 44.30
America Movil Sab De Cv spon adr l 0.1 $3.6M 66k 53.88
HSBC Holdings (HSBC) 0.1 $3.5M 71k 49.62
State Street Corporation (STT) 0.1 $3.7M 83k 45.09
Dominion Resources (D) 0.1 $3.8M 78k 48.27
Interpublic Group of Companies (IPG) 0.1 $3.7M 295k 12.50
Yum! Brands (YUM) 0.1 $3.7M 67k 55.23
EMC Corporation 0.1 $3.6M 132k 27.55
L-3 Communications Holdings 0.1 $3.5M 41k 87.46
adidas (ADDYY) 0.1 $3.6M 90k 39.65
MTN (MTNOY) 0.1 $3.6M 170k 21.23
Erste Group Bank (EBKDY) 0.1 $3.6M 136k 26.20
ICICI Bank (IBN) 0.1 $3.4M 68k 49.31
CSX Corporation (CSX) 0.1 $3.4M 128k 26.22
Willis Group Holdings 0.1 $3.5M 86k 41.10
Itron (ITRI) 0.1 $3.5M 73k 48.16
Becton, Dickinson and (BDX) 0.1 $3.4M 40k 86.17
Southern Company (SO) 0.1 $3.3M 82k 40.38
Novo Nordisk A/S (NVO) 0.1 $3.5M 28k 125.30
Siemens (SIEGY) 0.1 $3.4M 24k 137.53
Tes 0.1 $3.4M 175k 19.36
DBS Group Holdings (DBSDY) 0.1 $3.5M 74k 47.77
Avery Dennison Corporation (AVY) 0.1 $3.1M 80k 38.64
Boeing Company (BA) 0.1 $3.2M 43k 73.92
Harris Corporation 0.1 $3.2M 71k 45.06
Energizer Holdings 0.1 $3.3M 45k 72.36
John Wiley & Sons (WLY) 0.1 $3.1M 59k 52.01
Marathon Oil Corporation (MRO) 0.1 $3.3M 62k 52.68
Activision Blizzard 0.1 $3.1M 266k 11.68
WPP 0.1 $3.2M 51k 62.75
Vale 0.1 $3.2M 111k 28.96
Dole Food Company 0.1 $3.1M 227k 13.52
Atlas Copco AB (ATLKY) 0.1 $3.1M 116k 26.38
Caterpillar (CAT) 0.1 $3.0M 28k 106.46
McKesson Corporation (MCK) 0.1 $2.9M 35k 83.64
Royal Dutch Shell 0.1 $2.8M 40k 71.11
Ca 0.1 $3.0M 130k 22.84
Freeport-McMoRan Copper & Gold (FCX) 0.1 $2.8M 54k 52.90
BG 0.1 $2.9M 26k 113.50
salesforce (CRM) 0.1 $2.8M 19k 148.99
Bio-Rad Laboratories (BIO) 0.1 $2.9M 24k 119.36
Intuit (INTU) 0.1 $2.9M 55k 51.85
Ashland 0.1 $3.0M 47k 64.62
Allianz SE 0.1 $3.0M 214k 13.97
Hooker Furniture Corporation (HOFT) 0.1 $2.9M 323k 8.86
Rayonier (RYN) 0.1 $2.9M 44k 65.35
Gazprom OAO 0.1 $3.0M 208k 14.61
Wal-mart de Mexico S A B de C V (WMMVY) 0.1 $2.9M 98k 29.64
Crown Holdings (CCK) 0.1 $2.7M 70k 38.81
Progress Energy 0.1 $2.7M 57k 48.01
Occidental Petroleum Corporation (OXY) 0.1 $2.7M 26k 104.03
Stryker Corporation (SYK) 0.1 $2.8M 47k 58.69
General Dynamics Corporation (GD) 0.1 $2.6M 35k 74.52
Fair Isaac Corporation (FICO) 0.1 $2.6M 86k 30.19
Kinder Morgan Energy Partners 0.1 $2.7M 37k 72.59
Teck Resources Ltd cl b (TECK) 0.1 $2.7M 54k 50.73
Schneider Elect Sa-unsp (SBGSY) 0.1 $2.6M 158k 16.70
Cme (CME) 0.1 $2.4M 8.3k 291.63
PNC Financial Services (PNC) 0.1 $2.3M 39k 59.61
Home Depot (HD) 0.1 $2.4M 68k 36.22
Berkshire Hathaway (BRK.A) 0.1 $2.6M 22.00 116105.26
Colgate-Palmolive Company (CL) 0.1 $2.3M 27k 87.41
GlaxoSmithKline 0.1 $2.4M 55k 42.90
Amphenol Corporation (APH) 0.1 $2.5M 46k 54.00
Endurance Specialty Hldgs Lt 0.1 $2.5M 61k 41.33
Sally Beauty Holdings (SBH) 0.1 $2.4M 142k 17.10
Westpac Banking Corporation 0.1 $2.5M 21k 120.14
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $2.4M 41k 56.85
Fresenius Medical Care AG & Co. (FMS) 0.1 $2.5M 33k 74.72
Subsea 7 SA (SUBCY) 0.1 $2.5M 96k 25.72
SYSCO Corporation (SYY) 0.1 $2.1M 68k 31.17
T. Rowe Price (TROW) 0.1 $2.3M 37k 60.33
Avnet (AVT) 0.1 $2.1M 66k 31.88
Whiting Petroleum Corporation 0.1 $2.2M 39k 56.91
Solutia 0.1 $2.2M 95k 22.86
Aspen Insurance Holdings 0.1 $2.1M 82k 25.73
Mi Devs Inc cl a sub vtg 0.1 $2.2M 71k 30.44
Green Mountain Coffee Roasters 0.1 $2.3M 26k 89.27
Noril'skiy nikel' GMK OAO 0.1 $2.1M 80k 26.13
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.1 $2.3M 63k 35.98
L'Oreal (LRLCY) 0.1 $2.3M 87k 25.96
Nestle Sa Registered for 0.1 $2.1M 34k 61.90
Ansys (ANSS) 0.1 $2.0M 36k 54.67
Annaly Capital Management 0.1 $2.0M 109k 18.04
Affiliated Managers (AMG) 0.1 $2.0M 20k 101.45
Core Laboratories 0.1 $2.0M 18k 111.57
Unilever 0.1 $1.8M 56k 32.85
Total (TTE) 0.1 $2.0M 35k 57.85
Markel Corporation (MKL) 0.1 $2.0M 5.0k 396.93
Kingfisher (KGFHY) 0.1 $1.9M 221k 8.58
BNP Paribas SA (BNPQY) 0.1 $1.8M 47k 38.59
Cit 0.1 $1.6M 37k 44.26
DST Systems 0.1 $1.7M 32k 52.79
SLM Corporation (SLM) 0.1 $1.7M 101k 16.81
Monsanto Company 0.1 $1.7M 23k 72.56
FirstEnergy (FE) 0.1 $1.7M 38k 44.14
CarMax (KMX) 0.1 $1.6M 49k 33.07
Citrix Systems 0.1 $1.6M 20k 80.02
Family Dollar Stores 0.1 $1.7M 32k 52.55
Synopsys (SNPS) 0.1 $1.7M 67k 25.71
Omnicare 0.1 $1.7M 52k 31.90
Xerox Corporation 0.1 $1.8M 169k 10.41
Lexmark International 0.1 $1.6M 56k 29.27
Marriott International (MAR) 0.1 $1.6M 45k 35.50
Amazon (AMZN) 0.1 $1.8M 8.7k 204.51
Zimmer Holdings (ZBH) 0.1 $1.7M 26k 63.19
IntercontinentalEx.. 0.1 $1.8M 14k 124.67
Mitsui & Co (MITSY) 0.1 $1.7M 4.8k 342.76
Rock-Tenn Company 0.1 $1.6M 25k 66.34
Banco Itau Holding Financeira (ITUB) 0.1 $1.8M 75k 23.54
Oceaneering International (OII) 0.1 $1.7M 43k 40.50
United Bankshares (UBSI) 0.1 $1.8M 74k 24.47
Banco Bradesco SA (BBD) 0.1 $1.6M 80k 20.49
Chart Industries (GTLS) 0.1 $1.6M 30k 53.97
VMware 0.1 $1.8M 18k 100.25
Ametek (AME) 0.1 $1.7M 39k 44.89
Ihs 0.1 $1.6M 19k 83.40
Yamana Gold 0.1 $1.7M 150k 11.63
Qlik Technologies 0.1 $1.6M 47k 34.05
O'reilly Automotive (ORLY) 0.1 $1.8M 27k 65.52
Sumitomo Corporation (SSUMY) 0.1 $1.7M 126k 13.49
Sandvik AB (SDVKY) 0.1 $1.7M 97k 17.58
Swatch Group (SWGAY) 0.1 $1.7M 69k 25.16
Nextera Energy Cvp convert 0.1 $1.6M 31k 51.87
Amgen Inc cor 0.1 $1.6M 1.4M 1.12
Petroleo Brasileiro SA (PBR) 0.1 $1.4M 40k 33.86
Petroleo Brasileiro SA (PBR.A) 0.1 $1.6M 52k 30.69
Ace Limited Cmn 0.1 $1.5M 22k 65.81
SEI Investments Company (SEIC) 0.1 $1.6M 69k 22.50
Eli Lilly & Co. (LLY) 0.1 $1.6M 41k 37.53
Forest Oil Corporation 0.1 $1.3M 51k 26.72
Genuine Parts Company (GPC) 0.1 $1.4M 25k 54.39
V.F. Corporation (VFC) 0.1 $1.5M 14k 108.53
Waste Connections 0.1 $1.6M 49k 31.73
Automatic Data Processing (ADP) 0.1 $1.6M 30k 52.67
KBR (KBR) 0.1 $1.4M 37k 37.68
Air Products & Chemicals (APD) 0.1 $1.4M 15k 95.58
Progress Software Corporation (PRGS) 0.1 $1.4M 56k 24.14
Wolverine World Wide (WWW) 0.1 $1.4M 34k 41.75
Intuitive Surgical (ISRG) 0.1 $1.5M 4.2k 372.19
Nike (NKE) 0.1 $1.5M 17k 89.99
KB Financial (KB) 0.1 $1.5M 32k 47.80
Danaher Corporation (DHR) 0.1 $1.5M 29k 52.97
Imperial Oil (IMO) 0.1 $1.6M 34k 46.60
Forest City Enterprises 0.1 $1.5M 82k 18.67
Barclays (BCS) 0.1 $1.6M 95k 16.43
Human Genome Sciences 0.1 $1.3M 55k 24.54
H.J. Heinz Company 0.1 $1.5M 28k 53.28
Baidu (BIDU) 0.1 $1.4M 10k 140.13
Broadcom Corporation 0.1 $1.4M 42k 33.64
Companhia Energetica Minas Gerais (CIG) 0.1 $1.5M 73k 20.65
ArcelorMittal 0.1 $1.5M 44k 34.77
STMicroelectronics (STM) 0.1 $1.4M 145k 9.96
Chico's FAS 0.1 $1.4M 89k 15.24
CARBO Ceramics 0.1 $1.5M 9.5k 162.92
Cooper Tire & Rubber Company 0.1 $1.4M 71k 19.78
GrafTech International 0.1 $1.4M 67k 20.27
Morningstar (MORN) 0.1 $1.4M 24k 60.76
SCANA Corporation 0.1 $1.5M 39k 39.38
Trinity Industries (TRN) 0.1 $1.4M 41k 34.88
Rockwell Automation (ROK) 0.1 $1.5M 17k 86.77
TreeHouse Foods (THS) 0.1 $1.4M 25k 54.61
Albemarle Corporation (ALB) 0.1 $1.5M 22k 69.22
Simon Property (SPG) 0.1 $1.4M 12k 116.24
Allied World Assurance 0.1 $1.5M 27k 57.58
Lukoil 0.1 $1.4M 22k 63.69
Turkiye Garanti Bankasi (TKGBY) 0.1 $1.5M 340k 4.53
Hoya Corporation (HOCPY) 0.1 $1.5M 67k 21.97
Cochlear (CHEOY) 0.1 $1.4M 36k 38.53
Grupo Financiero Banorte (GBOOY) 0.1 $1.4M 62k 22.67
E TRADE Financial Corporation 0.1 $1.3M 96k 13.80
Hasbro (HAS) 0.1 $1.3M 29k 43.94
EXCO Resources 0.1 $1.2M 66k 17.65
Fidelity National Information Services (FIS) 0.1 $1.3M 41k 30.80
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.3M 49k 25.80
Equifax (EFX) 0.1 $1.1M 32k 34.72
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.1M 17k 66.32
Expeditors International of Washington (EXPD) 0.1 $1.1M 22k 51.18
Bunge 0.1 $1.2M 17k 68.95
LKQ Corporation (LKQ) 0.1 $1.1M 44k 26.08
Microchip Technology (MCHP) 0.1 $1.3M 34k 37.91
Nucor Corporation (NUE) 0.1 $1.2M 30k 41.21
Solera Holdings 0.1 $1.2M 20k 59.14
Sonoco Products Company (SON) 0.1 $1.1M 31k 35.55
Sherwin-Williams Company (SHW) 0.1 $1.2M 14k 83.83
BE Aerospace 0.1 $1.2M 30k 40.81
Foot Locker (FL) 0.1 $1.2M 51k 23.76
Potash Corp. Of Saskatchewan I 0.1 $1.1M 20k 57.01
Health Care REIT 0.1 $1.2M 22k 52.43
Deere & Company (DE) 0.1 $1.1M 14k 82.43
General Mills (GIS) 0.1 $1.3M 35k 37.24
Praxair 0.1 $1.3M 12k 108.36
Sigma-Aldrich Corporation 0.1 $1.2M 17k 73.37
Henry Schein (HSIC) 0.1 $1.1M 15k 71.62
Bayer (BAYRY) 0.1 $1.2M 15k 80.35
Accenture (ACN) 0.1 $1.2M 20k 60.42
ProAssurance Corporation (PRA) 0.1 $1.1M 16k 69.97
Alliance Data Systems Corporation (BFH) 0.1 $1.3M 14k 94.06
IDEX Corporation (IEX) 0.1 $1.1M 25k 45.86
Gra (GGG) 0.1 $1.3M 25k 50.66
Carlisle Companies (CSL) 0.1 $1.1M 23k 49.21
Wyndham Worldwide Corporation 0.1 $1.3M 38k 33.67
Express Scripts 0.1 $1.2M 23k 53.97
Edison International (EIX) 0.1 $1.1M 30k 38.76
Eni S.p.A. (E) 0.1 $1.2M 25k 47.57
Select Comfort 0.1 $1.2M 68k 17.98
Acuity Brands (AYI) 0.1 $1.1M 20k 55.80
Kirby Corporation (KEX) 0.1 $1.1M 20k 56.69
Qiagen 0.1 $1.1M 58k 19.03
Banco Santander (SAN) 0.1 $1.2M 103k 11.51
Tempur-Pedic International (TPX) 0.1 $1.1M 17k 67.80
Monotype Imaging Holdings 0.1 $1.1M 80k 14.14
BorgWarner (BWA) 0.1 $1.3M 16k 80.78
Bk Nova Cad (BNS) 0.1 $1.3M 21k 60.17
Jack Henry & Associates (JKHY) 0.1 $1.2M 41k 30.00
Mednax (MD) 0.1 $1.2M 16k 72.18
Boston Properties (BXP) 0.1 $1.1M 11k 106.12
Oneok (OKE) 0.1 $1.1M 15k 74.04
Spirit AeroSystems Holdings (SPR) 0.1 $1.1M 52k 21.99
Henkel AG & Co KGaA (HENOY) 0.1 $1.1M 16k 69.41
Csl Ltd Un 0.1 $1.2M 65k 17.70
Li & Fund 0.1 $1.2M 293k 3.99
Jupiter Telecom - Unspons 0.1 $1.2M 16k 74.68
Unicharm Corp 0.1 $1.1M 26k 43.46
Calvin B Taylor Bankshares 0.1 $1.1M 42k 26.10
Cavium 0.1 $1.2M 27k 43.58
Vale (VALE) 0.0 $908k 28k 31.95
Goldman Sachs (GS) 0.0 $1.1M 7.9k 133.15
Hartford Financial Services (HIG) 0.0 $1.0M 38k 26.36
Assurant (AIZ) 0.0 $999k 28k 36.28
IAC/InterActive 0.0 $919k 24k 38.19
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.0M 20k 51.97
Interval Leisure 0.0 $879k 64k 13.69
Consolidated Edison (ED) 0.0 $1.0M 19k 53.23
Medco Health Solutions 0.0 $938k 17k 56.49
Blackbaud (BLKB) 0.0 $1.1M 39k 27.71
Coach 0.0 $1.1M 17k 63.92
Cummins (CMI) 0.0 $920k 8.9k 103.45
DENTSPLY International 0.0 $973k 26k 38.09
FMC Technologies 0.0 $1.0M 23k 44.79
Spectra Energy 0.0 $1.1M 40k 27.40
Laboratory Corp. of America Holdings (LH) 0.0 $883k 9.1k 96.82
United Rentals (URI) 0.0 $1.0M 41k 25.39
Equity Residential (EQR) 0.0 $956k 16k 59.97
Mettler-Toledo International (MTD) 0.0 $917k 5.4k 168.61
National-Oilwell Var 0.0 $982k 13k 78.20
Universal Health Services (UHS) 0.0 $915k 18k 51.53
Plantronics 0.0 $1.0M 28k 36.52
Fossil 0.0 $1.1M 9.1k 117.76
La-Z-Boy Incorporated (LZB) 0.0 $922k 93k 9.87
AstraZeneca (AZN) 0.0 $905k 18k 50.04
PAREXEL International Corporation 0.0 $946k 40k 23.56
CenturyLink 0.0 $877k 22k 40.43
Kroger (KR) 0.0 $912k 37k 24.81
Forward Air Corporation (FWRD) 0.0 $974k 29k 33.77
Computer Sciences Corporation 0.0 $940k 25k 37.95
Credit Suisse Group 0.0 $1.1M 27k 39.01
Honeywell International (HON) 0.0 $1.1M 18k 59.56
Parker-Hannifin Corporation (PH) 0.0 $966k 11k 89.73
Royal Dutch Shell 0.0 $945k 13k 71.78
Telefonica (TEF) 0.0 $880k 36k 24.50
Walgreen Company 0.0 $1.0M 25k 42.48
American Electric Power Company (AEP) 0.0 $876k 23k 37.68
Encana Corp 0.0 $1.1M 35k 30.79
Canadian Natural Resources (CNQ) 0.0 $1.1M 26k 41.88
Dillard's (DDS) 0.0 $949k 18k 52.15
Starbucks Corporation (SBUX) 0.0 $954k 24k 39.50
SL Green Realty 0.0 $1.0M 13k 82.83
International Speedway Corporation 0.0 $943k 33k 28.42
Sara Lee 0.0 $897k 47k 19.00
Hershey Company (HSY) 0.0 $889k 16k 56.86
Kellogg Company (K) 0.0 $928k 17k 55.33
Msci (MSCI) 0.0 $936k 25k 37.67
Visa (V) 0.0 $938k 11k 84.23
AvalonBay Communities (AVB) 0.0 $1.0M 8.1k 128.37
Fiserv (FI) 0.0 $1.0M 16k 62.63
PetroChina Company 0.0 $975k 6.7k 145.98
Applied Materials (AMAT) 0.0 $1.1M 83k 13.01
C.H. Robinson Worldwide (CHRW) 0.0 $948k 12k 78.83
Robert Half International (RHI) 0.0 $884k 33k 27.02
Roper Industries (ROP) 0.0 $989k 12k 83.29
Aaron's 0.0 $1.0M 36k 28.28
Netflix (NFLX) 0.0 $1.1M 4.1k 262.77
HCC Insurance Holdings 0.0 $953k 30k 31.52
Landstar System (LSTR) 0.0 $893k 19k 46.46
Toro Company (TTC) 0.0 $890k 15k 60.52
Ctrip.com International 0.0 $899k 21k 43.07
Allscripts Healthcare Solutions (MDRX) 0.0 $1.1M 56k 19.41
CF Industries Holdings (CF) 0.0 $1000k 7.1k 141.64
Tesco Corporation 0.0 $1.1M 55k 19.40
Bruker Corporation (BRKR) 0.0 $906k 45k 20.36
Guess? (GES) 0.0 $874k 21k 42.09
Oil States International (OIS) 0.0 $954k 12k 79.89
Semtech Corporation (SMTC) 0.0 $1.0M 37k 27.34
SPX Corporation 0.0 $865k 11k 82.64
TTM Technologies (TTMI) 0.0 $857k 54k 16.01
British American Tobac (BTI) 0.0 $876k 10k 88.00
Celgene Corporation 0.0 $899k 15k 60.32
Denbury Resources 0.0 $1.0M 51k 20.00
First Cash Financial Services 0.0 $885k 21k 41.98
Nidec Corporation (NJDCY) 0.0 $886k 38k 23.37
StanCorp Financial 0.0 $944k 22k 42.21
Sasol (SSL) 0.0 $1.1M 21k 52.91
WesBan (WSBC) 0.0 $856k 46k 18.52
Aruba Networks 0.0 $942k 32k 29.55
Dendreon Corporation 0.0 $875k 22k 39.42
Allegheny Technologies Incorporated (ATI) 0.0 $1.0M 16k 63.46
Basf Se (BASFY) 0.0 $903k 9.2k 97.93
Manulife Finl Corp (MFC) 0.0 $871k 49k 17.66
Rue21 0.0 $1.0M 31k 32.48
Nintendo (NTDOY) 0.0 $881k 38k 23.32
Coca-cola Enterprises 0.0 $878k 30k 29.17
Icap (IAPLY) 0.0 $865k 57k 15.18
Publicis Groupe (PUBGY) 0.0 $958k 34k 27.88
Industrial & Commercial Bank Of China (IDCBY) 0.0 $1.1M 71k 15.18
Ping An Insurance (PNGAY) 0.0 $887k 43k 20.65
Marui (MAURY) 0.0 $859k 57k 15.06
Belle International Holdings for 0.0 $864k 8.2k 105.33
Chubb Corporation 0.0 $785k 13k 62.63
Huntington Bancshares Incorporated (HBAN) 0.0 $852k 130k 6.56
Charles Schwab Corporation (SCHW) 0.0 $740k 45k 16.46
Total System Services 0.0 $671k 36k 18.57
Bank of New York Mellon Corporation (BK) 0.0 $634k 25k 25.63
Range Resources (RRC) 0.0 $649k 12k 55.49
Peabody Energy Corporation 0.0 $640k 11k 58.93
Tractor Supply Company (TSCO) 0.0 $827k 12k 66.88
Hospira 0.0 $614k 11k 56.63
United Parcel Service (UPS) 0.0 $748k 10k 72.91
American Tower Corporation 0.0 $829k 16k 52.33
Federated Investors (FHI) 0.0 $761k 32k 23.86
J.B. Hunt Transport Services (JBHT) 0.0 $760k 16k 47.11
MeadWestva 0.0 $694k 21k 33.30
Noble Energy 0.0 $836k 9.3k 89.61
Public Storage (PSA) 0.0 $658k 5.8k 114.01
Reynolds American 0.0 $850k 23k 37.07
Ultra Petroleum 0.0 $823k 18k 45.80
Gafisa SA 0.0 $685k 72k 9.46
Dow Chemical Company 0.0 $620k 17k 35.99
Schnitzer Steel Industries (RDUS) 0.0 $841k 15k 57.59
Johnson Controls 0.0 $816k 20k 41.69
Comerica Incorporated (CMA) 0.0 $763k 22k 34.57
Darden Restaurants (DRI) 0.0 $621k 13k 49.74
Thoratec Corporation 0.0 $660k 20k 32.84
Tidewater 0.0 $629k 12k 53.85
Men's Wearhouse 0.0 $641k 19k 33.67
Raytheon Company 0.0 $792k 16k 49.82
Campbell Soup Company (CPB) 0.0 $647k 19k 34.53
Casey's General Stores (CASY) 0.0 $702k 16k 44.03
Plum Creek Timber 0.0 $655k 16k 40.55
Goodrich Corporation 0.0 $792k 8.3k 95.52
AGCO Corporation (AGCO) 0.0 $787k 16k 49.33
Gartner (IT) 0.0 $705k 18k 40.32
Allergan 0.0 $784k 9.4k 83.25
Baker Hughes Incorporated 0.0 $667k 9.2k 72.53
Rio Tinto (RIO) 0.0 $755k 10k 72.27
White Mountains Insurance Gp (WTM) 0.0 $818k 1.9k 420.31
Agilent Technologies Inc C ommon (A) 0.0 $729k 14k 51.13
Exelon Corporation (EXC) 0.0 $816k 19k 42.81
Syngenta 0.0 $735k 11k 67.55
Jacobs Engineering 0.0 $813k 19k 43.23
TJX Companies (TJX) 0.0 $804k 15k 52.56
Harman International Industries 0.0 $702k 15k 45.56
Fifth Third Ban (FITB) 0.0 $777k 61k 12.75
Prudential Financial (PRU) 0.0 $784k 12k 63.59
FactSet Research Systems (FDS) 0.0 $642k 6.3k 102.38
Balchem Corporation (BCPC) 0.0 $618k 14k 43.80
FLIR Systems 0.0 $775k 23k 33.74
Strayer Education 0.0 $714k 5.7k 126.37
Vornado Realty Trust (VNO) 0.0 $724k 7.8k 93.23
Bce (BCE) 0.0 $695k 18k 39.27
Aptar (ATR) 0.0 $719k 14k 52.30
Petrohawk Energy Corporation 0.0 $635k 26k 24.65
Precision Castparts 0.0 $784k 4.8k 164.75
Varian Medical Systems 0.0 $827k 12k 70.01
Kaiser Aluminum (KALU) 0.0 $660k 12k 54.64
Sina Corporation 0.0 $625k 6.0k 104.06
Constellation Brands (STZ) 0.0 $778k 37k 20.81
Toyota Motor Corporation (TM) 0.0 $737k 8.9k 82.45
Universal Technical Institute (UTI) 0.0 $788k 40k 19.77
Plains Exploration & Production Company 0.0 $656k 17k 38.14
Saic 0.0 $694k 41k 16.82
Illumina (ILMN) 0.0 $656k 8.7k 75.10
EarthLink 0.0 $825k 107k 7.70
Graphic Packaging Holding Company (GPK) 0.0 $722k 133k 5.44
Investors Ban 0.0 $634k 45k 14.21
Life Technologies 0.0 $800k 15k 52.06
Syntel 0.0 $724k 12k 59.14
AeroVironment (AVAV) 0.0 $809k 23k 35.35
Ares Capital Corporation (ARCC) 0.0 $641k 40k 16.07
Huntsman Corporation (HUN) 0.0 $629k 33k 18.85
Starwood Hotels & Resorts Worldwide 0.0 $701k 13k 56.02
Assured Guaranty (AGO) 0.0 $620k 38k 16.32
Atwood Oceanics 0.0 $725k 17k 44.10
Columbia Sportswear Company (COLM) 0.0 $623k 9.8k 63.38
Harmonic (HLIT) 0.0 $686k 95k 7.23
Layne Christensen Company 0.0 $674k 22k 30.36
Vail Resorts (MTN) 0.0 $679k 15k 46.22
Ruddick Corporation 0.0 $780k 18k 43.54
Sterlite Industries India 0.0 $707k 47k 15.05
Sun Hydraulics Corporation 0.0 $675k 14k 47.83
Teledyne Technologies Incorporated (TDY) 0.0 $851k 17k 50.39
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $682k 11k 64.63
athenahealth 0.0 $804k 20k 41.10
Gildan Activewear Inc Com Cad (GIL) 0.0 $768k 22k 35.19
World Fuel Services Corporation (WKC) 0.0 $706k 20k 35.90
Rockwood Holdings 0.0 $779k 14k 55.31
Axa (AXAHY) 0.0 $831k 37k 22.71
Calgon Carbon Corporation 0.0 $702k 41k 17.00
Church & Dwight (CHD) 0.0 $796k 20k 40.55
Clarcor 0.0 $637k 14k 47.25
CryoLife (AORT) 0.0 $710k 127k 5.60
F5 Networks (FFIV) 0.0 $748k 6.8k 110.22
Hancock Holding Company (HWC) 0.0 $785k 25k 30.99
Merit Medical Systems (MMSI) 0.0 $819k 46k 17.98
Owens & Minor (OMI) 0.0 $741k 22k 34.50
Portfolio Recovery Associates 0.0 $690k 8.1k 84.77
Tech Data Corporation 0.0 $648k 13k 48.86
WD-40 Company (WDFC) 0.0 $775k 20k 39.06
Anixter International 0.0 $711k 11k 65.37
United Natural Foods (UNFI) 0.0 $807k 19k 42.68
Volcano Corporation 0.0 $756k 23k 32.30
Superior Energy Services 0.0 $727k 20k 37.15
FEI Company 0.0 $619k 16k 38.19
Macerich Company (MAC) 0.0 $635k 12k 53.52
SuccessFactors 0.0 $611k 21k 29.38
Legg Mason Inc preferred 0.0 $707k 24k 29.03
Groupe Danone SA (DANOY) 0.0 $794k 53k 14.91
Gdf Suez 0.0 $621k 17k 36.59
Keppel Corporation (KPELY) 0.0 $664k 37k 18.05
Tencent Holdings Ltd - (TCEHY) 0.0 $617k 23k 27.16
Vestas Wind Systems - Unsp (VWDRY) 0.0 $691k 89k 7.74
China Resources Enterprise (CRHKY) 0.0 $763k 93k 8.17
Goldman Sachs Group Inc 6.125% preferred 0.0 $664k 27k 24.95
Admiral Group Plc for (AMIGY) 0.0 $670k 25k 26.68
Citigroup (C) 0.0 $788k 19k 41.63
Mosaic (MOS) 0.0 $750k 11k 67.71
Sumitomo Mitsui Trust Holdings for (SUTNY) 0.0 $795k 231k 3.45
Liberty Media 0.0 $579k 7.7k 75.24
Barrick Gold Corp (GOLD) 0.0 $589k 13k 45.33
Mechel OAO 0.0 $430k 18k 23.87
Time Warner 0.0 $519k 14k 36.37
Focus Media Holding 0.0 $528k 17k 31.09
Joy Global 0.0 $411k 4.3k 95.21
Western Union Company (WU) 0.0 $406k 20k 20.03
First Citizens BancShares (FCNCA) 0.0 $385k 2.1k 187.44
Signature Bank (SBNY) 0.0 $552k 9.7k 57.16
Rli (RLI) 0.0 $444k 7.2k 61.93
Moody's Corporation (MCO) 0.0 $520k 14k 38.36
Costco Wholesale Corporation (COST) 0.0 $562k 6.9k 81.19
Devon Energy Corporation (DVN) 0.0 $535k 6.8k 78.84
Expedia 0.0 $481k 17k 28.99
Autodesk (ADSK) 0.0 $473k 12k 38.59
BMC Software 0.0 $384k 7.0k 54.70
Cameco Corporation (CCJ) 0.0 $486k 18k 26.33
Constellation Energy 0.0 $377k 9.9k 37.94
Copart (CPRT) 0.0 $462k 9.9k 46.53
Cullen/Frost Bankers (CFR) 0.0 $440k 7.7k 56.80
Hillenbrand (HI) 0.0 $560k 24k 23.66
Host Hotels & Resorts (HST) 0.0 $433k 26k 16.96
J.C. Penney Company 0.0 $402k 12k 34.58
Lincoln Electric Holdings (LECO) 0.0 $552k 15k 35.86
Transocean (RIG) 0.0 $584k 9.0k 64.54
Nordstrom (JWN) 0.0 $553k 12k 46.95
Ross Stores (ROST) 0.0 $427k 5.3k 80.18
Verisign (VRSN) 0.0 $529k 16k 33.46
Vulcan Materials Company (VMC) 0.0 $438k 11k 38.49
Akamai Technologies (AKAM) 0.0 $437k 14k 31.49
Steris Corporation 0.0 $544k 16k 34.96
Autoliv (ALV) 0.0 $454k 5.8k 78.47
Limited Brands 0.0 $445k 12k 38.44
Molex Incorporated 0.0 $447k 21k 21.49
Agrium 0.0 $433k 4.9k 87.75
Rockwell Collins 0.0 $535k 8.7k 61.71
Waters Corporation (WAT) 0.0 $447k 4.7k 95.80
Newfield Exploration 0.0 $368k 5.4k 67.93
Helmerich & Payne (HP) 0.0 $584k 8.8k 66.14
Sotheby's 0.0 $552k 13k 43.46
Allstate Corporation (ALL) 0.0 $394k 13k 30.55
Capital One Financial (COF) 0.0 $593k 12k 51.69
Hess (HES) 0.0 $549k 7.4k 74.68
Honda Motor (HMC) 0.0 $478k 12k 38.60
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $419k 4.0k 103.80
Symantec Corporation 0.0 $409k 21k 19.70
Ford Motor Company (F) 0.0 $526k 38k 13.79
Fortune Brands 0.0 $568k 8.9k 63.71
Shire 0.0 $609k 6.5k 94.21
Stericycle (SRCL) 0.0 $607k 6.8k 89.19
PG&E Corporation (PCG) 0.0 $475k 11k 42.06
Anheuser-Busch InBev NV (BUD) 0.0 $404k 7.0k 57.99
Clorox Company (CLX) 0.0 $419k 6.2k 67.39
Prestige Brands Holdings (PBH) 0.0 $567k 44k 12.83
Gannett 0.0 $390k 27k 14.34
Tupperware Brands Corporation (TUP) 0.0 $367k 5.4k 67.48
W.R. Berkley Corporation (WRB) 0.0 $451k 14k 32.42
WMS Industries 0.0 $440k 14k 30.68
Entertainment Properties Trust 0.0 $585k 13k 46.69
Discovery Communications 0.0 $591k 14k 40.98
WABCO Holdings 0.0 $418k 6.1k 68.97
Dover Corporation (DOV) 0.0 $497k 7.3k 67.86
PPL Corporation (PPL) 0.0 $419k 15k 27.86
Sempra Energy (SRE) 0.0 $501k 9.5k 52.89
Arch Capital Group (ACGL) 0.0 $384k 12k 31.95
City National Corporation 0.0 $588k 11k 54.22
HDFC Bank (HDB) 0.0 $601k 3.4k 176.25
Smithfield Foods 0.0 $386k 18k 21.88
Resources Connection (RGP) 0.0 $572k 48k 12.03
Umpqua Holdings Corporation 0.0 $564k 49k 11.57
ON Semiconductor (ON) 0.0 $375k 36k 10.47
Mead Johnson Nutrition 0.0 $583k 8.6k 67.50
Dolby Laboratories (DLB) 0.0 $559k 13k 42.45
Key (KEY) 0.0 $557k 67k 8.34
Microsemi Corporation 0.0 $505k 25k 20.51
Assisted Living Concepts 0.0 $420k 25k 16.76
Rex Energy Corporation 0.0 $490k 48k 10.28
Synaptics, Incorporated (SYNA) 0.0 $380k 15k 25.75
Varian Semiconductor 0.0 $470k 7.6k 61.49
Bill Barrett Corporation 0.0 $430k 9.3k 46.39
Brigham Exploration Company 0.0 $604k 20k 29.95
Benchmark Electronics (BHE) 0.0 $390k 24k 16.49
Catalyst Health Solutions 0.0 $584k 11k 55.78
Dril-Quip (DRQ) 0.0 $375k 5.5k 67.91
InterDigital (IDCC) 0.0 $400k 9.8k 40.83
Ingersoll-rand Co Ltd-cl A 0.0 $518k 11k 45.37
Jefferies 0.0 $407k 20k 20.38
Navigators 0.0 $477k 10k 47.02
Nordson Corporation (NDSN) 0.0 $366k 6.7k 54.91
Plexus (PLXS) 0.0 $457k 13k 34.85
Raymond James Financial (RJF) 0.0 $494k 15k 32.14
Rovi Corporation 0.0 $425k 7.4k 57.37
Chicago Bridge & Iron Company 0.0 $450k 12k 38.94
Cepheid 0.0 $442k 13k 34.64
Capella Education Company 0.0 $440k 11k 41.86
Flowserve Corporation (FLS) 0.0 $472k 4.3k 109.95
Greenhill & Co 0.0 $395k 7.3k 53.89
Informatica Corporation 0.0 $385k 6.6k 58.41
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $544k 48k 11.24
National Grid 0.0 $466k 9.4k 49.45
Phillips-Van Heusen Corporation 0.0 $366k 5.6k 65.52
Skyworks Solutions (SWKS) 0.0 $380k 17k 23.00
Anglo American 0.0 $455k 18k 24.80
British Sky Broadcasting (BSYBY) 0.0 $434k 8.0k 54.31
City Holding Company (CHCO) 0.0 $452k 14k 33.04
Interface 0.0 $449k 23k 19.35
ORIX Corporation (IX) 0.0 $450k 9.2k 48.79
Lufkin Industries 0.0 $372k 4.3k 86.13
Lloyds TSB (LYG) 0.0 $561k 180k 3.12
Nationwide Health Properties 0.0 $399k 9.6k 41.36
Piedmont Natural Gas Company 0.0 $543k 18k 30.28
Quest Software 0.0 $527k 23k 22.74
UMB Financial Corporation (UMBF) 0.0 $382k 9.1k 41.86
Encore Wire Corporation (WIRE) 0.0 $498k 21k 24.20
HCP 0.0 $556k 15k 36.68
Telenor ASA (TELNY) 0.0 $369k 7.5k 49.34
Acacia Research Corporation (ACTG) 0.0 $475k 13k 36.71
Hyatt Hotels Corporation (H) 0.0 $608k 15k 40.81
Lakeland Financial Corporation (LKFN) 0.0 $512k 23k 22.26
Valeant Pharmaceuticals Int 0.0 $483k 9.3k 51.94
Green Dot Corporation (GDOT) 0.0 $503k 15k 33.98
Youku 0.0 $590k 17k 34.34
Bayerische Motoren Werke A- 0.0 $448k 14k 33.26
Bank Yokohama Ltd Japan 0.0 $606k 12k 49.67
Lonza Group Ag - Un (LZAGY) 0.0 $606k 78k 7.82
Asahi Glass 0.0 $588k 51k 11.58
Bb&t Cap Tr Vii 8.1% Pfd P referred 0.0 $547k 21k 26.18
Sonova Hldg (SONVY) 0.0 $387k 21k 18.67
Community Financial Of Ky 0.0 $392k 98.00 4000.00
Jgc Corporation for (JGCCY) 0.0 $598k 11k 54.35
Cognizant Technology Solutions (CTSH) 0.0 $288k 3.9k 73.34
Fomento Economico Mexicano SAB (FMX) 0.0 $359k 5.4k 66.50
Sociedad Quimica y Minera (SQM) 0.0 $241k 3.7k 64.60
Cnooc 0.0 $362k 1.5k 235.96
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $140k 10k 13.51
Emcor (EME) 0.0 $291k 9.9k 29.36
Broadridge Financial Solutions (BR) 0.0 $353k 15k 24.06
MasterCard Incorporated (MA) 0.0 $274k 909.00 301.43
Ameriprise Financial (AMP) 0.0 $351k 6.1k 57.69
People's United Financial 0.0 $157k 12k 13.42
Ubs Ag Cmn 0.0 $297k 16k 18.28
Dick's Sporting Goods (DKS) 0.0 $236k 6.1k 38.38
Cooper Industries 0.0 $332k 5.6k 59.71
Digital Realty Trust (DLR) 0.0 $201k 3.3k 61.71
Eaton Corporation 0.0 $346k 6.7k 51.38
Hudson City Ban 0.0 $160k 20k 8.17
IDEXX Laboratories (IDXX) 0.0 $255k 3.3k 77.44
Kohl's Corporation (KSS) 0.0 $260k 5.2k 50.08
Northrop Grumman Corporation (NOC) 0.0 $358k 5.2k 69.45
PPG Industries (PPG) 0.0 $342k 3.8k 90.91
PetSmart 0.0 $353k 7.8k 45.39
Polaris Industries (PII) 0.0 $239k 2.2k 111.06
McGraw-Hill Companies 0.0 $318k 7.6k 41.97
Valspar Corporation 0.0 $204k 5.7k 36.04
Boston Scientific Corporation (BSX) 0.0 $168k 24k 6.89
Tiffany & Co. 0.0 $291k 3.7k 78.66
Timken Company (TKR) 0.0 $310k 6.2k 50.37
Regions Financial Corporation (RF) 0.0 $232k 38k 6.20
ABM Industries (ABM) 0.0 $253k 11k 23.35
Las Vegas Sands (LVS) 0.0 $250k 5.9k 42.18
Safeway 0.0 $261k 11k 23.40
AmerisourceBergen (COR) 0.0 $284k 6.9k 41.38
Xilinx 0.0 $235k 6.4k 36.48
Arch Coal 0.0 $298k 11k 26.62
Mohawk Industries (MHK) 0.0 $259k 4.3k 59.97
Tyson Foods (TSN) 0.0 $362k 19k 19.45
Aetna 0.0 $239k 5.4k 44.12
AngloGold Ashanti 0.0 $229k 5.4k 42.11
Goodyear Tire & Rubber Company (GT) 0.0 $194k 12k 16.75
Sprint Nextel Corporation 0.0 $128k 24k 5.39
CareFusion Corporation 0.0 $227k 8.4k 27.14
Directv 0.0 $324k 6.4k 50.85
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $352k 25k 14.39
Fluor Corporation (FLR) 0.0 $312k 4.8k 64.66
News Corporation 0.0 $277k 16k 17.73
Sanofi-Aventis SA (SNY) 0.0 $225k 5.6k 40.23
Williams Companies (WMB) 0.0 $209k 6.9k 30.29
Windstream Corporation 0.0 $310k 24k 12.95
AB Volvo 0.0 $209k 12k 17.52
Cintas Corporation (CTAS) 0.0 $249k 7.5k 32.96
News Corporation 0.0 $361k 20k 18.08
Coventry Health Care 0.0 $304k 8.3k 36.42
Dollar Tree (DLTR) 0.0 $288k 4.3k 66.71
Enstar Group (ESGR) 0.0 $259k 2.5k 104.56
Bally Technologies 0.0 $247k 6.1k 40.67
Toll Brothers (TOL) 0.0 $222k 11k 20.74
Dr Pepper Snapple 0.0 $274k 6.5k 41.99
Janus Capital 0.0 $130k 14k 9.41
Frontier Communications 0.0 $272k 34k 8.07
New York Community Ban (NYCB) 0.0 $240k 16k 14.97
Public Service Enterprise (PEG) 0.0 $214k 6.5k 32.70
Verisk Analytics (VRSK) 0.0 $322k 9.3k 34.57
priceline.com Incorporated 0.0 $257k 504.00 510.81
National Presto Industries (NPK) 0.0 $289k 2.9k 101.40
Investment Technology 0.0 $196k 14k 14.03
Alpha Natural Resources 0.0 $237k 5.2k 45.54
Take-Two Interactive Software (TTWO) 0.0 $176k 12k 15.26
Yahoo! 0.0 $164k 11k 15.03
New Oriental Education & Tech 0.0 $221k 2.0k 111.68
Genes (GCO) 0.0 $303k 5.8k 52.12
SBA Communications Corporation 0.0 $216k 5.6k 38.21
Juniper Networks (JNPR) 0.0 $320k 10k 31.46
Silgan Holdings (SLGN) 0.0 $278k 6.8k 40.96
Invesco (IVZ) 0.0 $329k 14k 23.38
Lorillard 0.0 $232k 2.1k 108.93
Celanese Corporation (CE) 0.0 $281k 5.3k 53.37
Marshall & Ilsley Corporation 0.0 $159k 20k 7.97
Par Pharmaceutical Companies 0.0 $251k 7.6k 32.99
Seagate Technology Com Stk 0.0 $311k 19k 16.14
Amer (UHAL) 0.0 $228k 2.4k 96.30
Evercore Partners (EVR) 0.0 $362k 11k 33.37
Hecla Mining Company (HL) 0.0 $178k 23k 7.67
Herbalife Ltd Com Stk (HLF) 0.0 $206k 3.6k 57.67
Oshkosh Corporation (OSK) 0.0 $256k 8.9k 28.89
Altera Corporation 0.0 $204k 4.4k 46.43
Actuant Corporation 0.0 $298k 11k 26.81
Developers Diversified Realty 0.0 $175k 12k 14.06
Drdgold (DRD) 0.0 $254k 52k 4.85
FMC Corporation (FMC) 0.0 $211k 2.4k 86.30
Fuel Systems Solutions 0.0 $334k 13k 24.95
GameStop (GME) 0.0 $206k 7.7k 26.73
Hittite Microwave Corporation 0.0 $234k 3.8k 61.79
Kilroy Realty Corporation (KRC) 0.0 $241k 6.1k 39.47
Landauer 0.0 $333k 5.4k 61.63
Oge Energy Corp (OGE) 0.0 $204k 4.0k 50.39
Plains All American Pipeline (PAA) 0.0 $249k 3.9k 63.94
VeriFone Systems 0.0 $353k 7.9k 44.41
Prudential Public Limited Company (PUK) 0.0 $361k 16k 23.11
Ralcorp Holdings 0.0 $249k 2.9k 86.67
Sirius XM Radio 0.0 $250k 114k 2.19
Ameron International Corporation 0.0 $335k 5.1k 65.74
Asml Holding Nv Adr depository receipts 0.0 $201k 5.4k 36.99
China Uni 0.0 $203k 10k 20.31
Centene Corporation (CNC) 0.0 $273k 7.7k 35.49
CRH 0.0 $288k 13k 22.51
Dresser-Rand 0.0 $211k 3.9k 53.64
Elan Corporation 0.0 $130k 12k 11.37
HMS Holdings 0.0 $218k 2.8k 76.98
ING Groep (ING) 0.0 $295k 24k 12.35
Jarden Corporation 0.0 $211k 6.1k 34.48
Jos. A. Bank Clothiers 0.0 $202k 4.0k 50.07
Riverbed Technology 0.0 $222k 5.6k 39.61
Urban Outfitters (URBN) 0.0 $258k 9.2k 28.10
URS Corporation 0.0 $324k 7.2k 44.75
United Therapeutics Corporation (UTHR) 0.0 $223k 4.1k 55.03
Virginia Commerce Ban 0.0 $332k 56k 5.90
Valmont Industries (VMI) 0.0 $220k 2.3k 96.56
BancFirst Corporation (BANF) 0.0 $225k 5.8k 38.66
Blackboard 0.0 $251k 5.8k 43.47
Icon 0.0 $297k 13k 23.59
Kinross Gold Corp (KGC) 0.0 $197k 13k 15.81
Novellus Systems 0.0 $254k 7.0k 36.09
Rofin-Sinar Technologies 0.0 $349k 10k 34.17
Smith & Nephew (SNN) 0.0 $291k 5.4k 54.09
TransDigm Group Incorporated (TDG) 0.0 $226k 2.5k 91.28
Virgin Media 0.0 $206k 6.9k 29.97
Aixtron 0.0 $243k 7.1k 34.08
Pentair 0.0 $243k 6.0k 40.40
BioMed Realty Trust 0.0 $214k 11k 19.22
Tor Dom Bk Cad (TD) 0.0 $311k 3.7k 84.93
Alexandria Real Estate Equities (ARE) 0.0 $331k 4.3k 77.51
Federal Realty Inv. Trust 0.0 $253k 3.0k 84.99
Navistar International Corporation 0.0 $228k 4.0k 56.58
Southwest Ban 0.0 $328k 34k 9.80
Approach Resources 0.0 $294k 13k 22.63
Fauquier Bankshares 0.0 $173k 14k 12.18
Bassett Furniture Industries (BSET) 0.0 $277k 35k 7.87
AECOM Technology Corporation (ACM) 0.0 $204k 7.4k 27.37
Liberty Property Trust 0.0 $294k 9.0k 32.58
Regency Centers Corporation (REG) 0.0 $205k 4.7k 43.90
Camden Property Trust (CPT) 0.0 $261k 4.1k 63.67
Ironwood Pharmaceuticals (IRWD) 0.0 $291k 19k 15.71
Kite Realty Group Trust 0.0 $160k 32k 4.98
Avago Technologies 0.0 $360k 9.5k 38.04
Nordic American Tanker Shippin (NAT) 0.0 $201k 8.9k 22.71
OpenTable 0.0 $227k 2.7k 83.06
Xl Group 0.0 $293k 13k 21.96
CommonWealth REIT 0.0 $220k 8.5k 25.89
Zep 0.0 $194k 10k 18.80
Unifi (UFI) 0.0 $163k 12k 13.78
Team Health Holdings 0.0 $204k 9.1k 22.51
Triangle Capital Corporation 0.0 $210k 11k 18.50
Societe Generale SA (SCGLY) 0.0 $210k 18k 11.87
Enerplus Corp (ERF) 0.0 $212k 6.7k 31.64
Atlas Copco Sp Adr B (ATLCY) 0.0 $285k 12k 23.55
Komatsu (KMTUY) 0.0 $203k 6.6k 30.87
Hutchison Whampoa 0.0 $239k 4.4k 53.95
Deutsche Boers Ag - Un (DBOEY) 0.0 $300k 40k 7.60
Compagnie Fin Richemontag S (CFRUY) 0.0 $132k 20k 6.56
Saipem SpA 0.0 $329k 13k 25.76
Bb&t Cap Tst 8.95% Call 9/15/1 0.0 $361k 14k 26.27
Ml Capital Tr Iv Tr Pfd equs 0.0 $217k 8.7k 24.88
Georgia Power Company $0.06375 preferred 0.0 $244k 9.2k 26.45
First Citizens Bancorporation (FCBN) 0.0 $278k 561.00 495.54
First National Corporation (FXNC) 0.0 $139k 17k 8.02
High Point Bank Corporation 0.0 $244k 2.6k 94.83
Meritor 0.0 $238k 15k 16.01
Tennessee Valley Auth Parrs D p (TVC) 0.0 $205k 8.1k 25.28
Restaurant Brands for 0.0 $123k 60k 2.05
Prologis (PLD) 0.0 $341k 9.5k 35.89
Nokia Corporation (NOK) 0.0 $96k 15k 6.39
Tellabs 0.0 $54k 12k 4.60
JetBlue Airways Corporation (JBLU) 0.0 $85k 14k 6.10
Mitsubishi UFJ Financial (MUFG) 0.0 $57k 12k 4.83
Standard Pacific 0.0 $34k 10k 3.40
Worldcom Inc Ga New wrldcom gp 0.0 $0 12k 0.00
First Horizon Nat Corp 100,000 0.0 $0 553k 0.00
AMR Corporation 0.0 $85k 16k 5.40
Advanced Micro Devices (AMD) 0.0 $91k 13k 7.00
Infineon Technologies (IFNNY) 0.0 $115k 10k 11.29
MoneyGram International 0.0 $33k 10k 3.30
DCT Industrial Trust 0.0 $54k 10k 5.23
Atlantic Southern Financial (ASFN) 0.0 $0 10k 0.00
Kinder Morgan Mgmt Llc Frac Sh 0.0 $0 51k 0.00
Southern Community Financial 0.0 $57k 52k 1.09
Fractional Marriott Internatio 0.0 $0 73k 0.00
Hong Kong and China Gas (HOKCY) 0.0 $121k 53k 2.27
Capital Bank Corporation (CBKN) 0.0 $108k 31k 3.49
MBT Financial 0.0 $39k 27k 1.44
CopyTele (COPY) 0.0 $9.1k 26k 0.35
Integral Technologies 0.0 $53k 107k 0.50
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 $78k 11k 7.22
First Natl Bancshares 0.0 $0 47k 0.00
Abg Sundal Collier Holding Asa for 0.0 $16k 15k 1.07
Innotrac Corporation 0.0 $52k 40k 1.30
Australian Agricultural Company for 0.0 $19k 13k 1.46
Ascendas Real Estate Inv Trust for 0.0 $33k 20k 1.65
Singapore Post Ltd for 0.0 $30k 32k 0.94
North State Bancorp 0.0 $78k 21k 3.77
Pepperball Technologies 0.0 $0 12k 0.00
Farmers & Merchants Bank 0.0 $0 19k 0.00
Sanofi Aventis Wi Conval Rt 0.0 $50k 21k 2.42
Kiwi for 0.0 $86k 100k 0.86