Branch Banking & Trust Company

Branch Banking & Trust Company as of Sept. 30, 2011

Portfolio Holdings for Branch Banking & Trust Company

Branch Banking & Trust Company holds 879 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
BB&T Corporation 5.9 $121M 5.7M 21.33
Exxon Mobil Corporation (XOM) 2.7 $56M 765k 72.63
Microsoft Corporation (MSFT) 1.6 $33M 1.3M 24.89
Pepsi (PEP) 1.5 $32M 511k 61.90
Chevron Corporation (CVX) 1.5 $30M 322k 92.59
Apple (AAPL) 1.4 $29M 77k 381.32
General Electric Company 1.4 $29M 1.9M 15.22
Johnson & Johnson (JNJ) 1.3 $28M 432k 63.69
Intel Corporation (INTC) 1.3 $27M 1.3M 21.33
ConocoPhillips (COP) 1.2 $25M 394k 63.32
Abbott Laboratories (ABT) 1.2 $24M 472k 51.14
Target Corporation (TGT) 1.2 $24M 484k 49.04
International Business Machines (IBM) 1.1 $22M 128k 174.87
At&t (T) 1.1 $22M 764k 28.52
Philip Morris International (PM) 1.1 $22M 347k 62.38
Procter & Gamble Company (PG) 1.1 $22M 342k 63.18
Pfizer (PFE) 1.0 $21M 1.2M 17.68
Coca-Cola Company (KO) 0.9 $19M 284k 67.56
Merck & Co (MRK) 0.9 $19M 577k 32.70
Kraft Foods 0.9 $18M 548k 33.58
McDonald's Corporation (MCD) 0.9 $18M 200k 87.82
Texas Instruments Incorporated (TXN) 0.8 $18M 656k 26.65
Cisco Systems (CSCO) 0.8 $17M 1.1M 15.50
Schlumberger (SLB) 0.8 $17M 285k 59.73
Novartis (NVS) 0.8 $17M 302k 55.77
Comcast Corporation (CMCSA) 0.8 $17M 796k 20.92
Oracle Corporation (ORCL) 0.8 $16M 542k 28.74
Flowers Foods (FLO) 0.8 $16M 802k 19.46
JPMorgan Chase & Co. (JPM) 0.8 $15M 508k 30.12
Verizon Communications (VZ) 0.8 $15M 416k 36.80
Travelers Companies (TRV) 0.7 $15M 302k 48.73
Walt Disney Company (DIS) 0.7 $14M 475k 30.16
Taiwan Semiconductor Mfg (TSM) 0.7 $14M 1.2M 11.43
Te Connectivity Ltd for (TEL) 0.6 $13M 466k 28.14
Cenovus Energy (CVE) 0.6 $13M 407k 30.71
Emerson Electric (EMR) 0.6 $12M 300k 41.31
Google 0.6 $12M 24k 515.05
Archer Daniels Midland Company (ADM) 0.6 $12M 483k 24.81
Lockheed Martin Corporation (LMT) 0.6 $12M 160k 72.64
MetLife (MET) 0.5 $11M 394k 28.01
Kinder Morgan Management 0.5 $11M 185k 58.69
Suncor Energy (SU) 0.5 $11M 426k 25.44
Wal-Mart Stores (WMT) 0.5 $11M 207k 51.90
Wells Fargo & Company (WFC) 0.5 $11M 446k 24.12
Tyco International Ltd S hs 0.5 $11M 263k 40.75
Medtronic 0.5 $10M 313k 33.24
Southwest Airlines (LUV) 0.5 $11M 1.3M 8.04
Waste Management (WM) 0.5 $10M 307k 32.56
Alcoa 0.5 $10M 1.1M 9.57
Rogers Communications -cl B (RCI) 0.5 $10M 292k 34.21
Pearson (PSO) 0.5 $9.7M 551k 17.51
Omni (OMC) 0.5 $9.3M 252k 36.84
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.5 $9.3M 168k 55.16
Kimberly-Clark Corporation (KMB) 0.4 $8.9M 126k 71.01
Berkshire Hathaway (BRK.B) 0.4 $8.7M 123k 71.04
Spdr S&p 500 Etf (SPY) 0.4 $8.9M 79k 113.15
Diageo (DEO) 0.4 $8.9M 117k 75.93
Paychex (PAYX) 0.4 $8.6M 326k 26.37
Vodafone 0.4 $8.4M 326k 25.66
St. Jude Medical 0.4 $8.5M 234k 36.19
Bristol Myers Squibb (BMY) 0.4 $8.1M 259k 31.38
Natural Resource Partners 0.4 $8.2M 322k 25.36
Amgen (AMGN) 0.4 $7.9M 144k 54.96
Pharmaceutical Product Development 0.3 $7.2M 281k 25.66
Abb (ABBNY) 0.3 $7.0M 410k 17.08
Lowe's Companies (LOW) 0.3 $6.8M 352k 19.34
eBay (EBAY) 0.3 $6.5M 221k 29.49
Qualcomm (QCOM) 0.3 $6.1M 126k 48.63
Staples 0.3 $6.1M 459k 13.30
American Express Company (AXP) 0.3 $5.9M 132k 44.90
Illinois Tool Works (ITW) 0.3 $6.0M 145k 41.60
CVS Caremark Corporation (CVS) 0.3 $5.8M 174k 33.59
Thermo Fisher Scientific (TMO) 0.3 $5.8M 114k 50.64
Altria (MO) 0.3 $5.8M 216k 26.81
Bb&t Cap Trust Vi Pfd Sec p 0.3 $5.8M 219k 26.55
Aon Corporation 0.3 $5.3M 126k 41.98
FedEx Corporation (FDX) 0.3 $5.4M 80k 67.68
AFLAC Incorporated (AFL) 0.3 $5.4M 154k 34.95
E.I. du Pont de Nemours & Company 0.3 $5.4M 134k 39.97
Fanuc Ltd-unpons (FANUY) 0.3 $5.4M 231k 23.42
Lincoln National Corporation (LNC) 0.2 $5.2M 334k 15.63
Duke Energy Corporation 0.2 $5.1M 254k 19.99
Honeywell International (HON) 0.2 $5.1M 115k 43.91
Weyerhaeuser Company (WY) 0.2 $5.0M 323k 15.55
ARM Holdings 0.2 $5.2M 203k 25.50
Corning Incorporated (GLW) 0.2 $5.0M 402k 12.36
Sap (SAP) 0.2 $5.0M 98k 50.62
Dominion Resources (D) 0.2 $4.8M 94k 50.76
Roche Holding (RHHBY) 0.2 $4.6M 115k 40.49
Covidien 0.2 $4.7M 108k 44.10
BlackRock (BLK) 0.2 $4.5M 31k 148.00
Teva Pharmaceutical Industries (TEVA) 0.2 $4.5M 121k 37.22
Apache Corporation 0.2 $4.6M 57k 80.23
Nextera Energy (NEE) 0.2 $4.4M 82k 54.02
United Technologies Corporation 0.2 $4.5M 64k 70.37
UnitedHealth (UNH) 0.2 $4.5M 98k 46.12
Southern Company (SO) 0.2 $4.5M 105k 42.37
Bank of America Corporation (BAC) 0.2 $4.3M 697k 6.12
Pall Corporation 0.2 $4.4M 103k 42.40
Yum! Brands (YUM) 0.2 $4.3M 87k 49.39
Dell 0.2 $4.3M 302k 14.14
Canon (CAJPY) 0.2 $4.2M 94k 45.26
Canadian Natl Ry (CNI) 0.2 $4.2M 63k 66.57
3M Company (MMM) 0.2 $4.1M 58k 71.79
Dow Chemical Company 0.2 $4.1M 182k 22.46
Morgan Stanley (MS) 0.2 $4.1M 304k 13.51
Anadarko Petroleum Corporation 0.2 $4.1M 65k 63.05
Unilever (UL) 0.2 $4.2M 134k 31.19
Virginia Mirror Co clo 0.2 $4.0M 67k 59.99
Gilead Sciences (GILD) 0.2 $3.8M 99k 38.80
Broadcom Corporation 0.2 $4.0M 120k 33.29
Weatherford International Lt reg 0.2 $4.0M 325k 12.21
International Paper Company (IP) 0.2 $3.6M 155k 23.25
GlaxoSmithKline 0.2 $3.6M 87k 41.29
ITT Corporation 0.2 $3.7M 89k 42.00
Dassault Systemes (DASTY) 0.2 $3.8M 53k 71.42
Air Liquide (AIQUY) 0.2 $3.6M 154k 23.61
Willis Group Holdings 0.2 $3.4M 99k 34.37
Adobe Systems Incorporated (ADBE) 0.2 $3.4M 141k 24.17
Progress Energy 0.2 $3.4M 65k 51.72
Hewlett-Packard Company 0.2 $3.6M 159k 22.45
Yamana Gold 0.2 $3.4M 249k 13.66
Tes 0.2 $3.4M 193k 17.66
MTN (MTNOY) 0.2 $3.5M 209k 16.48
U.S. Bancorp (USB) 0.2 $3.3M 138k 23.54
Norfolk Southern (NSC) 0.2 $3.2M 53k 61.03
Harris Corporation 0.2 $3.4M 99k 34.17
EOG Resources (EOG) 0.2 $3.3M 46k 71.01
BHP Billiton (BHP) 0.2 $3.3M 50k 66.44
Intuit (INTU) 0.2 $3.3M 70k 47.45
BP (BP) 0.1 $3.0M 83k 36.07
America Movil Sab De Cv spon adr l 0.1 $3.0M 135k 22.08
HSBC Holdings (HSBC) 0.1 $3.1M 81k 38.04
Leucadia National 0.1 $3.1M 136k 22.68
Via 0.1 $3.1M 81k 38.74
Itron (ITRI) 0.1 $3.1M 105k 29.50
WellPoint 0.1 $3.1M 48k 65.29
Freeport-McMoRan Copper & Gold (FCX) 0.1 $3.2M 104k 30.45
BG 0.1 $3.0M 31k 96.71
Activision Blizzard 0.1 $3.0M 252k 11.90
DBS Group Holdings (DBSDY) 0.1 $3.0M 84k 36.35
ICICI Bank (IBN) 0.1 $3.0M 85k 34.72
Baxter International (BAX) 0.1 $2.8M 50k 56.14
Union Pacific Corporation (UNP) 0.1 $2.8M 34k 81.69
Mylan 0.1 $2.9M 171k 16.99
Ford Motor Company (F) 0.1 $2.9M 302k 9.67
Fresenius Medical Care AG & Co. (FMS) 0.1 $2.8M 42k 67.54
Hooker Furniture Corporation (HOFT) 0.1 $2.9M 323k 9.05
Ens 0.1 $2.7M 66k 40.43
State Street Corporation (STT) 0.1 $2.7M 85k 32.17
Discover Financial Services (DFS) 0.1 $2.6M 115k 22.94
CSX Corporation (CSX) 0.1 $2.7M 146k 18.67
Becton, Dickinson and (BDX) 0.1 $2.7M 37k 73.31
Halliburton Company (HAL) 0.1 $2.7M 89k 30.52
Ca 0.1 $2.7M 137k 19.41
EMC Corporation 0.1 $2.7M 127k 20.99
Novo Nordisk A/S (NVO) 0.1 $2.6M 26k 99.54
Rbc Cad (RY) 0.1 $2.7M 60k 45.73
Eli Lilly & Co. (LLY) 0.1 $2.4M 65k 36.97
Boeing Company (BA) 0.1 $2.5M 42k 60.52
Energizer Holdings 0.1 $2.5M 38k 66.44
Rayonier (RYN) 0.1 $2.4M 67k 36.78
Dole Food Company 0.1 $2.5M 251k 10.00
adidas (ADDYY) 0.1 $2.5M 82k 30.70
Interpublic Group of Companies (IPG) 0.1 $2.2M 312k 7.20
McKesson Corporation (MCK) 0.1 $2.3M 31k 72.71
Berkshire Hathaway (BRK.A) 0.1 $2.3M 22.00 106789.47
Royal Dutch Shell 0.1 $2.3M 38k 61.57
John Wiley & Sons (WLY) 0.1 $2.2M 50k 44.43
Total (TTE) 0.1 $2.2M 50k 43.87
H.J. Heinz Company 0.1 $2.3M 46k 50.47
Endurance Specialty Hldgs Lt 0.1 $2.3M 68k 34.15
Green Mountain Coffee Roasters 0.1 $2.2M 24k 92.96
Express Scripts 0.1 $2.3M 62k 37.07
WPP 0.1 $2.3M 49k 46.05
Trinity Industries (TRN) 0.1 $2.3M 106k 21.41
Westpac Banking Corporation 0.1 $2.2M 23k 96.07
Kinder Morgan Energy Partners 0.1 $2.3M 34k 68.37
Siemens (SIEGY) 0.1 $2.3M 26k 89.81
Vale 0.1 $2.2M 106k 21.00
Erste Group Bank (EBKDY) 0.1 $2.2M 167k 12.99
Wal-mart de Mexico S A B de C V (WMMVY) 0.1 $2.3M 100k 22.99
Cme (CME) 0.1 $2.0M 8.3k 246.38
Affiliated Managers (AMG) 0.1 $2.0M 25k 78.05
Home Depot (HD) 0.1 $2.0M 61k 32.87
Tractor Supply Company (TSCO) 0.1 $2.1M 33k 62.52
Kohl's Corporation (KSS) 0.1 $2.0M 41k 49.10
Colgate-Palmolive Company (CL) 0.1 $2.0M 23k 88.69
General Dynamics Corporation (GD) 0.1 $2.0M 36k 56.89
Aspen Insurance Holdings 0.1 $2.1M 91k 23.04
Mi Devs Inc cl a sub vtg 0.1 $2.1M 78k 26.55
Ashland 0.1 $2.1M 47k 44.15
Allianz SE 0.1 $2.1M 216k 9.51
Gazprom OAO 0.1 $2.0M 208k 9.67
Schneider Elect Sa-unsp (SBGSY) 0.1 $2.0M 185k 10.89
Atlas Copco AB (ATLKY) 0.1 $2.0M 113k 17.92
L'Oreal (LRLCY) 0.1 $2.0M 100k 19.69
Unicharm Corp 0.1 $2.0M 41k 48.32
Subsea 7 SA (SUBCY) 0.1 $2.1M 109k 19.32
Annaly Capital Management 0.1 $1.8M 106k 16.63
DST Systems 0.1 $1.8M 41k 43.84
Caterpillar (CAT) 0.1 $1.8M 24k 73.82
Carnival Corporation (CCL) 0.1 $1.9M 61k 30.30
Waste Connections 0.1 $1.8M 52k 33.83
Royal Dutch Shell 0.1 $1.8M 29k 62.04
Unilever 0.1 $1.9M 62k 31.49
Lexmark International 0.1 $1.9M 72k 27.03
Smithfield Foods 0.1 $1.9M 98k 19.50
Amazon (AMZN) 0.1 $1.8M 8.1k 216.23
Fair Isaac Corporation (FICO) 0.1 $1.8M 82k 21.83
salesforce (CRM) 0.1 $1.9M 16k 114.27
Sally Beauty Holdings (SBH) 0.1 $1.9M 114k 16.60
Chicago Bridge & Iron Company 0.1 $1.8M 63k 28.63
Noril'skiy nikel' GMK OAO 0.1 $1.8M 82k 21.75
Monarch Financial Holdings 0.1 $1.9M 286k 6.51
Turkiye Garanti Bankasi (TKGBY) 0.1 $1.7M 448k 3.89
Hoya Corporation (HOCPY) 0.1 $1.9M 81k 23.40
Nestle Sa Registered for 0.1 $1.9M 34k 55.15
Ace Limited Cmn 0.1 $1.7M 27k 60.62
PNC Financial Services (PNC) 0.1 $1.7M 36k 48.18
Core Laboratories 0.1 $1.7M 19k 89.81
Polaris Industries (PII) 0.1 $1.6M 33k 49.96
T. Rowe Price (TROW) 0.1 $1.7M 35k 47.76
AstraZeneca (AZN) 0.1 $1.7M 38k 44.37
Synopsys (SNPS) 0.1 $1.6M 67k 24.35
AGCO Corporation (AGCO) 0.1 $1.6M 47k 34.58
Baker Hughes Incorporated 0.1 $1.6M 34k 46.17
Xerox Corporation 0.1 $1.6M 233k 6.97
Bce (BCE) 0.1 $1.6M 43k 37.46
Zimmer Holdings (ZBH) 0.1 $1.6M 30k 53.50
Mitsui & Co (MITSY) 0.1 $1.7M 5.9k 294.28
L-3 Communications Holdings 0.1 $1.7M 28k 61.96
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $1.6M 30k 52.76
Kingfisher (KGFHY) 0.1 $1.7M 213k 7.74
Sumitomo Corporation (SSUMY) 0.1 $1.5M 124k 12.55
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.1 $1.6M 59k 26.73
Li & Fund 0.1 $1.6M 467k 3.39
Amgen Inc cor 0.1 $1.7M 1.5M 1.11
Expedia 0.1 $1.4M 53k 25.76
Monsanto Company 0.1 $1.5M 24k 60.04
Consolidated Edison (ED) 0.1 $1.3M 23k 56.99
CarMax (KMX) 0.1 $1.4M 58k 23.84
Family Dollar Stores 0.1 $1.5M 30k 50.85
Reynolds American 0.1 $1.5M 40k 37.48
SYSCO Corporation (SYY) 0.1 $1.5M 56k 25.91
Automatic Data Processing (ADP) 0.1 $1.3M 28k 47.14
Timken Company (TKR) 0.1 $1.4M 42k 32.81
Omnicare 0.1 $1.5M 58k 25.42
Health Care REIT 0.1 $1.4M 30k 46.80
Avnet (AVT) 0.1 $1.5M 58k 26.07
Intuitive Surgical (ISRG) 0.1 $1.5M 4.1k 364.19
Occidental Petroleum Corporation (OXY) 0.1 $1.4M 20k 71.50
Praxair 0.1 $1.4M 15k 93.45
Telefonica (TEF) 0.1 $1.5M 80k 19.12
Imperial Oil (IMO) 0.1 $1.5M 41k 36.12
IDEX Corporation (IEX) 0.1 $1.4M 44k 31.16
Marathon Oil Corporation (MRO) 0.1 $1.3M 62k 21.58
Amphenol Corporation (APH) 0.1 $1.4M 35k 40.77
Wyndham Worldwide Corporation 0.1 $1.5M 52k 28.50
Oceaneering International (OII) 0.1 $1.5M 42k 35.35
SCANA Corporation 0.1 $1.5M 37k 40.44
United Bankshares (UBSI) 0.1 $1.4M 69k 20.08
Flowserve Corporation (FLS) 0.1 $1.5M 21k 73.98
National Grid 0.1 $1.5M 30k 49.61
URS Corporation 0.1 $1.4M 47k 29.65
Bk Nova Cad (BNS) 0.1 $1.4M 28k 50.16
Teck Resources Ltd cl b (TECK) 0.1 $1.5M 50k 29.19
Simon Property (SPG) 0.1 $1.3M 12k 110.02
Coca-cola Enterprises 0.1 $1.5M 61k 24.89
Lukoil 0.1 $1.4M 27k 50.79
Jupiter Telecom - Unspons 0.1 $1.4M 19k 72.23
Swatch Group (SWGAY) 0.1 $1.5M 88k 16.64
Jgc Corporation for (JGCCY) 0.1 $1.4M 28k 49.93
Crown Holdings (CCK) 0.1 $1.2M 41k 30.61
Petroleo Brasileiro SA (PBR.A) 0.1 $1.3M 62k 20.71
Broadridge Financial Solutions (BR) 0.1 $1.3M 63k 20.15
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.2M 19k 61.88
IAC/InterActive 0.1 $1.3M 32k 39.55
MeadWestva 0.1 $1.2M 49k 24.56
V.F. Corporation (VFC) 0.1 $1.3M 10k 121.56
Avery Dennison Corporation (AVY) 0.1 $1.2M 46k 25.08
CenturyLink 0.1 $1.3M 38k 33.12
Newfield Exploration 0.1 $1.2M 30k 39.71
Wolverine World Wide (WWW) 0.1 $1.2M 37k 33.25
Nike (NKE) 0.1 $1.1M 13k 85.54
Stryker Corporation (SYK) 0.1 $1.2M 26k 47.12
PPL Corporation (PPL) 0.1 $1.3M 44k 28.53
IntercontinentalEx.. 0.1 $1.2M 10k 118.23
Baidu (BIDU) 0.1 $1.1M 11k 106.88
Rock-Tenn Company 0.1 $1.2M 24k 48.69
Bio-Rad Laboratories (BIO) 0.1 $1.3M 15k 90.74
Chico's FAS 0.1 $1.2M 107k 11.43
Columbia Sportswear Company (COLM) 0.1 $1.2M 27k 46.40
CARBO Ceramics 0.1 $1.2M 12k 102.55
Banco Itau Holding Financeira (ITUB) 0.1 $1.2M 78k 15.52
Oge Energy Corp (OGE) 0.1 $1.3M 27k 47.80
BorgWarner (BWA) 0.1 $1.2M 20k 60.55
Chart Industries (GTLS) 0.1 $1.1M 27k 42.18
VMware 0.1 $1.2M 15k 80.39
Ihs 0.1 $1.3M 17k 74.79
Pentair 0.1 $1.2M 37k 32.00
Avago Technologies 0.1 $1.2M 36k 32.78
Qlik Technologies 0.1 $1.2M 54k 21.63
Allied World Assurance 0.1 $1.2M 22k 53.73
Sonova Hldg (SONVY) 0.1 $1.2M 63k 18.23
E TRADE Financial Corporation 0.1 $1.1M 121k 9.11
Cit 0.1 $1.0M 33k 30.38
EXCO Resources 0.1 $941k 88k 10.72
Ansys (ANSS) 0.1 $1.1M 22k 49.01
Assurant (AIZ) 0.1 $1.1M 30k 35.80
Fidelity National Information Services (FIS) 0.1 $1.0M 43k 24.32
SLM Corporation (SLM) 0.1 $944k 76k 12.44
Expeditors International of Washington (EXPD) 0.1 $1.0M 25k 40.55
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.1M 24k 44.45
Bunge 0.1 $1.1M 19k 58.28
FMC Technologies 0.1 $1.1M 28k 37.61
Genuine Parts Company (GPC) 0.1 $948k 19k 50.83
Solera Holdings 0.1 $1.1M 22k 50.51
Sherwin-Williams Company (SHW) 0.1 $991k 13k 74.33
BE Aerospace 0.1 $1.1M 33k 33.10
Foot Locker (FL) 0.1 $1.1M 53k 20.08
Plantronics 0.1 $956k 34k 28.46
Fossil 0.1 $928k 12k 81.02
Air Products & Chemicals (APD) 0.1 $1.0M 14k 76.40
General Mills (GIS) 0.1 $1.1M 29k 38.46
Sigma-Aldrich Corporation 0.1 $1.0M 17k 61.81
American Electric Power Company (AEP) 0.1 $949k 25k 38.01
KB Financial (KB) 0.1 $952k 29k 32.75
Danaher Corporation (DHR) 0.1 $1.0M 25k 41.92
Bayer (BAYRY) 0.1 $1.1M 20k 55.60
Accenture (ACN) 0.1 $1.0M 20k 52.68
Marriott International (MAR) 0.1 $959k 35k 27.25
Barclays (BCS) 0.1 $1.0M 104k 9.78
ProAssurance Corporation (PRA) 0.1 $1.0M 14k 72.00
C.H. Robinson Worldwide (CHRW) 0.1 $961k 14k 68.50
Roper Industries (ROP) 0.1 $934k 14k 68.91
Landstar System (LSTR) 0.1 $1.0M 26k 39.56
Human Genome Sciences 0.1 $1.0M 82k 12.69
Solutia 0.1 $1.1M 83k 12.85
Companhia Energetica Minas Gerais (CIG) 0.1 $984k 66k 14.84
CF Industries Holdings (CF) 0.1 $962k 7.8k 123.37
Eni S.p.A. (E) 0.1 $928k 26k 35.12
STMicroelectronics (STM) 0.1 $1.1M 171k 6.50
Rex Energy Corporation 0.1 $1.0M 81k 12.65
Catalyst Health Solutions 0.1 $975k 17k 57.68
Nordson Corporation (NDSN) 0.1 $1.1M 27k 39.75
Monotype Imaging Holdings 0.1 $1.0M 83k 12.12
athenahealth 0.1 $1.1M 18k 59.54
Banco Bradesco SA (BBD) 0.1 $1.1M 74k 14.79
Centene Corporation (CNC) 0.1 $927k 32k 28.67
Jack Henry & Associates (JKHY) 0.1 $983k 34k 28.99
Lufkin Industries 0.1 $983k 19k 53.19
Nidec Corporation (NJDCY) 0.1 $1.1M 53k 20.07
Rockwell Automation (ROK) 0.1 $1.1M 19k 56.00
Sasol (SSL) 0.1 $931k 23k 40.60
Ametek (AME) 0.1 $1.1M 32k 32.98
Aruba Networks 0.1 $947k 45k 20.92
Mednax (MD) 0.1 $981k 16k 62.62
Oneok (OKE) 0.1 $924k 14k 66.01
Spirit AeroSystems Holdings (SPR) 0.1 $1.0M 64k 15.95
O'reilly Automotive (ORLY) 0.1 $963k 15k 66.65
BNP Paribas SA (BNPQY) 0.1 $1.1M 54k 20.16
Csl Ltd Un 0.1 $945k 66k 14.43
Lonza Group Ag - Un (LZAGY) 0.1 $1.0M 172k 6.05
Cochlear (CHEOY) 0.1 $1.1M 49k 22.55
Nextera Energy Cvp convert 0.1 $1.1M 22k 49.50
Petroleo Brasileiro SA (PBR) 0.0 $916k 41k 22.46
Suntrust Banks Inc $1.00 Par Cmn 0.0 $775k 43k 17.96
Equifax (EFX) 0.0 $817k 27k 30.74
Range Resources (RRC) 0.0 $734k 13k 58.47
Dick's Sporting Goods (DKS) 0.0 $799k 24k 33.44
Medco Health Solutions 0.0 $889k 19k 46.88
FirstEnergy (FE) 0.0 $773k 17k 44.88
Citrix Systems 0.0 $803k 15k 54.51
Coach 0.0 $890k 17k 51.84
Forest Oil Corporation 0.0 $735k 51k 14.40
Microchip Technology (MCHP) 0.0 $809k 26k 31.12
Nucor Corporation (NUE) 0.0 $895k 28k 31.64
Sonoco Products Company (SON) 0.0 $816k 29k 28.22
Spectra Energy 0.0 $887k 36k 24.54
Laboratory Corp. of America Holdings 0.0 $831k 11k 79.03
Equity Residential (EQR) 0.0 $897k 17k 51.86
PAREXEL International Corporation 0.0 $793k 42k 18.93
Kroger (KR) 0.0 $804k 37k 21.96
Forward Air Corporation (FWRD) 0.0 $721k 28k 25.44
Casey's General Stores (CASY) 0.0 $737k 17k 43.65
Allergan 0.0 $811k 9.8k 82.42
Credit Suisse Group 0.0 $810k 31k 26.25
Deere & Company (DE) 0.0 $796k 12k 64.53
Walgreen Company 0.0 $795k 24k 32.86
Encana Corp 0.0 $830k 43k 19.22
White Mountains Insurance Gp (WTM) 0.0 $851k 2.1k 405.54
TJX Companies (TJX) 0.0 $742k 13k 55.43
Starbucks Corporation (SBUX) 0.0 $745k 20k 37.30
SL Green Realty 0.0 $755k 13k 58.16
Markel Corporation (MKL) 0.0 $847k 2.4k 357.10
Sara Lee 0.0 $740k 45k 16.34
Hershey Company (HSY) 0.0 $853k 14k 59.21
Kellogg Company (K) 0.0 $894k 17k 53.22
AvalonBay Communities (AVB) 0.0 $853k 7.5k 114.03
PetroChina Company 0.0 $828k 6.9k 120.48
Alliance Data Systems Corporation (BFH) 0.0 $803k 8.7k 92.65
Precision Castparts 0.0 $877k 5.6k 155.46
Robert Half International (RHI) 0.0 $912k 43k 21.21
Thor Industries (THO) 0.0 $821k 37k 22.14
Gra (GGG) 0.0 $738k 22k 34.15
Whiting Petroleum Corporation 0.0 $841k 24k 35.07
Toro Company (TTC) 0.0 $777k 16k 49.26
Ctrip.com International 0.0 $912k 28k 32.17
Illumina (ILMN) 0.0 $742k 18k 40.92
Allscripts Healthcare Solutions (MDRX) 0.0 $901k 50k 18.03
ArcelorMittal 0.0 $841k 53k 15.91
EarthLink 0.0 $749k 115k 6.53
Edison International (EIX) 0.0 $907k 24k 38.27
Graphic Packaging Holding Company (GPK) 0.0 $755k 219k 3.45
Select Comfort 0.0 $864k 62k 13.97
Tesco Corporation 0.0 $808k 70k 11.60
Starwood Hotels & Resorts Worldwide 0.0 $737k 19k 38.82
Oil States International (OIS) 0.0 $767k 15k 50.96
Qiagen 0.0 $921k 67k 13.82
Semtech Corporation (SMTC) 0.0 $774k 37k 21.10
Banco Santander (SAN) 0.0 $880k 110k 8.04
Tempur-Pedic International (TPX) 0.0 $778k 15k 52.63
British American Tobac (BTI) 0.0 $750k 8.8k 84.78
Celgene Corporation 0.0 $721k 12k 61.92
First Cash Financial Services 0.0 $808k 19k 41.93
Gildan Activewear Inc Com Cad (GIL) 0.0 $821k 32k 25.84
World Fuel Services Corporation (WKC) 0.0 $904k 28k 32.65
F5 Networks (FFIV) 0.0 $819k 12k 71.02
WD-40 Company (WDFC) 0.0 $895k 23k 39.83
United Natural Foods (UNFI) 0.0 $767k 21k 37.06
Volcano Corporation 0.0 $802k 27k 29.61
Boston Properties (BXP) 0.0 $759k 8.5k 89.09
Rue21 0.0 $789k 35k 22.70
SuccessFactors 0.0 $834k 36k 22.98
Nintendo (NTDOY) 0.0 $805k 44k 18.42
Howard Hughes 0.0 $775k 18k 42.11
Bank Of America 8.2% Rep. 1/10 p 0.0 $727k 33k 22.01
Henkel AG & Co KGaA (HENOY) 0.0 $889k 17k 53.66
Publicis Groupe (PUBGY) 0.0 $726k 35k 21.08
Sandvik AB (SDVKY) 0.0 $910k 78k 11.65
Bank Yokohama Ltd Japan 0.0 $760k 15k 50.73
China Resources Enterprise (CRHKY) 0.0 $837k 124k 6.73
Industrial & Commercial Bank Of China (IDCBY) 0.0 $779k 79k 9.82
Marui (MAURY) 0.0 $793k 52k 15.29
Admiral Group Plc for (AMIGY) 0.0 $878k 45k 19.68
Belle International Holdings for 0.0 $760k 8.7k 87.33
Calvin B Taylor Bankshares 0.0 $865k 42k 20.76
Cavium 0.0 $915k 34k 27.00
Sumitomo Mitsui Trust Holdings for (SUTNY) 0.0 $847k 252k 3.36
Time Warner 0.0 $560k 19k 29.94
Goldman Sachs (GS) 0.0 $519k 5.5k 94.59
Hartford Financial Services (HIG) 0.0 $624k 39k 16.15
Charles Schwab Corporation (SCHW) 0.0 $626k 56k 11.27
Lender Processing Services 0.0 $541k 40k 13.70
Rli (RLI) 0.0 $658k 10k 63.56
Total System Services 0.0 $593k 35k 16.92
SEI Investments Company (SEIC) 0.0 $594k 39k 15.40
Costco Wholesale Corporation (COST) 0.0 $590k 7.2k 82.12
United Parcel Service (UPS) 0.0 $561k 8.9k 63.16
American Tower Corporation 0.0 $572k 11k 53.84
Hillenbrand (HI) 0.0 $551k 30k 18.40
J.B. Hunt Transport Services (JBHT) 0.0 $699k 19k 36.14
LKQ Corporation (LKQ) 0.0 $612k 25k 24.18
Lincoln Electric Holdings (LECO) 0.0 $639k 22k 28.99
Noble Energy 0.0 $588k 8.3k 70.80
Public Storage (PSA) 0.0 $568k 5.1k 111.44
Gafisa SA 0.0 $581k 101k 5.77
Schnitzer Steel Industries (RDUS) 0.0 $643k 18k 36.78
Comerica Incorporated (CMA) 0.0 $601k 26k 22.98
Las Vegas Sands (LVS) 0.0 $645k 17k 38.37
Analog Devices (ADI) 0.0 $574k 18k 31.25
Thoratec Corporation 0.0 $703k 22k 32.63
Tidewater 0.0 $542k 13k 42.06
Mettler-Toledo International (MTD) 0.0 $600k 4.3k 140.08
National-Oilwell Var 0.0 $557k 11k 51.25
Tyson Foods (TSN) 0.0 $582k 34k 17.35
La-Z-Boy Incorporated (LZB) 0.0 $692k 93k 7.41
Men's Wearhouse 0.0 $560k 22k 26.07
Raytheon Company 0.0 $622k 15k 40.90
Waters Corporation (WAT) 0.0 $526k 7.0k 75.48
Plum Creek Timber 0.0 $614k 18k 34.69
Gartner (IT) 0.0 $635k 18k 34.87
Computer Sciences Corporation 0.0 $616k 23k 26.84
Parker-Hannifin Corporation (PH) 0.0 $624k 9.9k 63.16
Sanofi-Aventis SA (SNY) 0.0 $684k 21k 32.78
Canadian Natural Resources (CNQ) 0.0 $691k 24k 29.28
Shire 0.0 $645k 6.9k 93.89
Stericycle (SRCL) 0.0 $530k 6.6k 80.78
Windstream Corporation 0.0 $572k 49k 11.64
Anheuser-Busch InBev NV (BUD) 0.0 $679k 13k 53.02
ITC Holdings 0.0 $575k 7.4k 77.36
International Speedway Corporation 0.0 $712k 31k 22.82
Fifth Third Ban (FITB) 0.0 $650k 64k 10.10
Enstar Group (ESGR) 0.0 $540k 5.7k 95.19
Entertainment Properties Trust 0.0 $514k 13k 38.95
Vornado Realty Trust (VNO) 0.0 $587k 7.9k 74.58
Fiserv (FI) 0.0 $716k 14k 50.78
WABCO Holdings 0.0 $616k 16k 37.83
Applied Materials (AMAT) 0.0 $620k 60k 10.36
Kaiser Aluminum (KALU) 0.0 $712k 16k 44.29
Resources Connection (RGP) 0.0 $514k 53k 9.77
Toyota Motor Corporation (TM) 0.0 $521k 7.6k 68.24
Universal Technical Institute (UTI) 0.0 $561k 41k 13.60
Darling International (DAR) 0.0 $694k 55k 12.60
Mead Johnson Nutrition 0.0 $631k 9.2k 68.83
Saic 0.0 $528k 45k 11.81
Investors Ban 0.0 $531k 42k 12.62
Syntel 0.0 $568k 13k 43.22
AeroVironment (AVAV) 0.0 $703k 25k 28.15
Ares Capital Corporation (ARCC) 0.0 $666k 48k 13.78
Evercore Partners (EVR) 0.0 $527k 23k 22.82
Assured Guaranty (AGO) 0.0 $658k 60k 10.99
Atwood Oceanics 0.0 $602k 18k 34.38
Acuity Brands (AYI) 0.0 $561k 16k 36.02
Brigham Exploration Company 0.0 $600k 24k 25.26
GrafTech International 0.0 $651k 51k 12.70
Layne Christensen Company 0.0 $550k 24k 23.11
Landauer 0.0 $520k 11k 49.56
Vail Resorts (MTN) 0.0 $552k 15k 37.81
Rosetta Resources 0.0 $517k 15k 34.23
TTM Technologies (TTMI) 0.0 $527k 55k 9.51
Cepheid 0.0 $584k 15k 38.82
Denbury Resources 0.0 $560k 49k 11.51
Calgon Carbon Corporation 0.0 $715k 49k 14.56
Church & Dwight (CHD) 0.0 $660k 15k 44.20
Clarcor 0.0 $574k 14k 41.38
CryoLife (AORT) 0.0 $568k 127k 4.49
Hancock Holding Company (HWC) 0.0 $640k 24k 26.79
Merit Medical Systems (MMSI) 0.0 $623k 47k 13.14
Owens & Minor (OMI) 0.0 $700k 25k 28.48
Portfolio Recovery Associates 0.0 $526k 8.5k 62.22
StanCorp Financial 0.0 $672k 24k 27.58
Tech Data Corporation 0.0 $612k 14k 43.25
Albemarle Corporation (ALB) 0.0 $576k 14k 40.36
Allegheny Technologies Incorporated (ATI) 0.0 $692k 19k 36.98
Superior Energy Services 0.0 $592k 23k 26.22
Basf Se (BASFY) 0.0 $546k 8.8k 61.78
Towers Watson & Co 0.0 $516k 8.6k 59.84
Manulife Finl Corp (MFC) 0.0 $540k 48k 11.32
Macerich Company (MAC) 0.0 $584k 14k 42.61
Green Dot Corporation (GDOT) 0.0 $667k 21k 31.33
Groupe Danone SA (DANOY) 0.0 $592k 48k 12.40
Gdf Suez 0.0 $595k 20k 30.10
Icap (IAPLY) 0.0 $711k 55k 12.85
Asahi Glass 0.0 $573k 58k 9.88
Bb&t Cap Tst 8.95% Call 9/15/1 0.0 $639k 24k 26.33
Goldman Sachs Group Inc 6.125% preferred 0.0 $660k 27k 24.80
Ping An Insurance (PNGAY) 0.0 $612k 54k 11.35
Bb&t Cap Tr Vii 8.1% Pfd P referred 0.0 $539k 21k 25.89
Mosaic (MOS) 0.0 $522k 11k 49.00
Marathon Petroleum Corp (MPC) 0.0 $537k 20k 27.03
Sberbank Russia 0.0 $687k 79k 8.73
Liberty Media 0.0 $565k 8.9k 63.58
Chubb Corporation 0.0 $466k 7.8k 59.93
Barrick Gold Corp (GOLD) 0.0 $365k 7.8k 46.59
Mechel OAO 0.0 $385k 38k 10.18
Vale (VALE) 0.0 $468k 21k 22.79
Fomento Economico Mexicano SAB (FMX) 0.0 $308k 4.8k 64.73
Grupo Televisa (TV) 0.0 $310k 17k 18.38
Infosys Technologies (INFY) 0.0 $436k 8.5k 51.10
MasterCard Incorporated (MA) 0.0 $438k 1.4k 317.39
Progressive Corporation (PGR) 0.0 $364k 21k 17.78
Signature Bank (SBNY) 0.0 $481k 10k 47.69
Bank of New York Mellon Corporation (BK) 0.0 $460k 25k 18.60
Republic Services (RSG) 0.0 $331k 12k 28.08
Peabody Energy Corporation 0.0 $342k 10k 33.91
Pharmasset 0.0 $323k 3.9k 82.46
Hospira 0.0 $360k 9.7k 36.98
Autodesk (ADSK) 0.0 $364k 13k 27.82
Blackbaud (BLKB) 0.0 $417k 19k 22.29
Constellation Energy 0.0 $364k 9.6k 37.99
Cullen/Frost Bankers (CFR) 0.0 $407k 8.9k 45.81
Cummins (CMI) 0.0 $426k 5.2k 81.63
DENTSPLY International 0.0 $410k 13k 30.72
Federated Investors (FHI) 0.0 $465k 27k 17.51
J.C. Penney Company 0.0 $492k 18k 26.80
PetSmart 0.0 $327k 7.7k 42.68
Transocean (RIG) 0.0 $327k 6.8k 47.74
KBR (KBR) 0.0 $365k 16k 23.61
Nordstrom (JWN) 0.0 $393k 8.6k 45.66
Ross Stores (ROST) 0.0 $471k 6.0k 78.76
Johnson Controls 0.0 $449k 17k 26.35
Vulcan Materials Company (VMC) 0.0 $314k 11k 27.58
Steris Corporation 0.0 $500k 17k 29.24
Limited Brands 0.0 $430k 11k 38.55
Safeway 0.0 $427k 26k 16.64
Cincinnati Financial Corporation (CINF) 0.0 $376k 14k 26.34
Universal Health Services (UHS) 0.0 $483k 14k 34.03
Molex Incorporated 0.0 $417k 25k 16.90
Koninklijke Philips Electronics NV (PHG) 0.0 $322k 18k 17.95
Potash Corp. Of Saskatchewan I 0.0 $400k 9.3k 43.21
Helmerich & Payne (HP) 0.0 $322k 7.9k 40.62
Goodrich Corporation 0.0 $320k 2.7k 120.82
Sotheby's 0.0 $329k 12k 27.59
Capital One Financial (COF) 0.0 $500k 13k 39.65
Honda Motor (HMC) 0.0 $342k 12k 29.18
Rio Tinto (RIO) 0.0 $408k 9.3k 44.05
Agilent Technologies Inc C ommon (A) 0.0 $333k 11k 31.28
Exelon Corporation (EXC) 0.0 $469k 11k 42.64
Fortune Brands 0.0 $454k 8.4k 54.03
Dillard's (DDS) 0.0 $357k 8.2k 43.46
Syngenta 0.0 $320k 6.2k 51.94
PG&E Corporation (PCG) 0.0 $346k 8.2k 42.31
Henry Schein (HSIC) 0.0 $418k 6.7k 62.00
Forest City Enterprises 0.0 $378k 36k 10.67
Clorox Company (CLX) 0.0 $368k 5.6k 66.31
Prestige Brands Holdings (PBH) 0.0 $382k 42k 9.04
Prudential Financial (PRU) 0.0 $447k 9.5k 46.83
W.R. Berkley Corporation (WRB) 0.0 $472k 16k 29.67
FactSet Research Systems (FDS) 0.0 $402k 4.5k 88.92
Balchem Corporation (BCPC) 0.0 $385k 10k 37.32
Discovery Communications 0.0 $395k 11k 37.67
Dover Corporation (DOV) 0.0 $372k 8.0k 46.59
New York Community Ban 0.0 $439k 37k 11.89
Sempra Energy (SRE) 0.0 $499k 9.7k 51.55
Aptar (ATR) 0.0 $318k 7.1k 44.66
Arch Capital Group (ACGL) 0.0 $436k 13k 32.68
Chesapeake Energy Corporation 0.0 $371k 15k 25.58
HDFC Bank (HDB) 0.0 $438k 15k 29.13
Varian Medical Systems 0.0 $406k 7.8k 52.14
Aaron's 0.0 $507k 20k 25.24
Constellation Brands (STZ) 0.0 $323k 18k 18.01
Netflix (NFLX) 0.0 $364k 3.2k 113.11
HCC Insurance Holdings 0.0 $416k 15k 27.06
Ventas (VTR) 0.0 $485k 9.8k 49.40
Genes (GCO) 0.0 $411k 8.0k 51.48
Estee Lauder Companies (EL) 0.0 $444k 5.1k 87.81
Lorillard 0.0 $460k 4.2k 110.63
Key (KEY) 0.0 $363k 61k 5.93
Life Technologies 0.0 $457k 12k 38.44
Microsemi Corporation 0.0 $447k 28k 15.98
Huntsman Corporation (HUN) 0.0 $446k 46k 9.68
Synaptics, Incorporated (SYNA) 0.0 $379k 16k 23.89
Universal Display Corporation (OLED) 0.0 $377k 7.9k 47.90
Bill Barrett Corporation 0.0 $440k 12k 36.20
Harmonic (HLIT) 0.0 $342k 80k 4.25
InterDigital (IDCC) 0.0 $510k 11k 46.62
Kirby Corporation (KEX) 0.0 $414k 7.9k 52.58
Morningstar (MORN) 0.0 $396k 7.0k 56.49
Navigators 0.0 $431k 10k 43.18
VeriFone Systems 0.0 $468k 13k 35.00
Ralcorp Holdings 0.0 $463k 6.0k 76.66
Ruddick Corporation 0.0 $510k 13k 38.99
Raymond James Financial (RJF) 0.0 $414k 16k 25.93
Sun Hydraulics Corporation 0.0 $440k 22k 20.36
SPX Corporation 0.0 $402k 8.9k 45.25
Capella Education Company 0.0 $320k 11k 28.38
Rockwood Holdings 0.0 $404k 12k 33.70
Skyworks Solutions (SWKS) 0.0 $309k 17k 17.94
Urban Outfitters (URBN) 0.0 $490k 22k 22.30
Axa (AXAHY) 0.0 $321k 24k 13.29
City Holding Company (CHCO) 0.0 $365k 14k 26.99
ORIX Corporation (IX) 0.0 $405k 10k 38.78
Lloyds TSB (LYG) 0.0 $483k 231k 2.09
McCormick & Company, Incorporated (MKC) 0.0 $380k 8.2k 46.11
Piedmont Natural Gas Company 0.0 $485k 17k 28.90
TreeHouse Foods (THS) 0.0 $320k 5.2k 61.82
Encore Wire Corporation (WIRE) 0.0 $450k 22k 20.57
HCP 0.0 $399k 11k 35.09
Telenor ASA (TELNY) 0.0 $402k 8.6k 46.69
Acacia Research Corporation (ACTG) 0.0 $488k 14k 35.96
Hyatt Hotels Corporation (H) 0.0 $506k 16k 31.38
Scripps Networks Interactive 0.0 $340k 9.1k 37.21
Lakeland Financial Corporation (LKFN) 0.0 $476k 23k 20.65
Valeant Pharmaceuticals Int 0.0 $345k 9.3k 37.10
Team Health Holdings 0.0 $398k 24k 16.42
United Overseas Bank (UOVEY) 0.0 $356k 14k 26.07
Youku 0.0 $487k 30k 16.36
Keppel Corporation (KPELY) 0.0 $356k 30k 11.88
Atlas Copco Sp Adr B (ATLCY) 0.0 $475k 30k 15.83
Tencent Holdings Ltd - (TCEHY) 0.0 $451k 21k 21.08
Saipem SpA 0.0 $352k 20k 17.80
BSD Medical Corporation 0.0 $342k 128k 2.66
Community Financial Of Ky 0.0 $392k 98.00 4000.00
Prologis (PLD) 0.0 $338k 14k 24.26
Gnc Holdings Inc Cl A 0.0 $331k 16k 20.15
Pvh Corporation (PVH) 0.0 $360k 6.2k 58.21
Huntington Bancshares Incorporated (HBAN) 0.0 $197k 41k 4.80
Lear Corporation (LEA) 0.0 $263k 6.1k 42.96
Focus Media Holding 0.0 $295k 18k 16.84
Western Union Company (WU) 0.0 $179k 12k 15.30
First Citizens BancShares (FCNCA) 0.0 $295k 2.1k 143.62
TD Ameritrade Holding 0.0 $210k 14k 14.69
Two Harbors Investment 0.0 $264k 30k 8.84
Ameriprise Financial (AMP) 0.0 $251k 6.4k 39.27
Ubs Ag Cmn 0.0 $125k 11k 11.42
Devon Energy Corporation (DVN) 0.0 $297k 5.3k 55.45
Ecolab (ECL) 0.0 $261k 5.3k 48.84
Comcast Corporation 0.0 $231k 11k 20.73
BMC Software 0.0 $272k 7.0k 38.61
Bed Bath & Beyond 0.0 $241k 4.2k 57.24
Cameco Corporation (CCJ) 0.0 $224k 12k 18.29
Cooper Industries 0.0 $238k 5.2k 46.07
Copart (CPRT) 0.0 $250k 6.4k 39.29
Host Hotels & Resorts (HST) 0.0 $278k 25k 10.94
Nuance Communications 0.0 $248k 12k 20.30
PPG Industries (PPG) 0.0 $221k 3.1k 70.63
Pitney Bowes (PBI) 0.0 $283k 15k 18.75
McGraw-Hill Companies 0.0 $289k 7.0k 41.03
Uti Worldwide 0.0 $142k 11k 13.08
Ultra Petroleum 0.0 $239k 8.6k 27.68
W.W. Grainger (GWW) 0.0 $266k 1.8k 149.44
Boston Scientific Corporation (BSX) 0.0 $115k 20k 5.89
Verisign (VRSN) 0.0 $234k 8.2k 28.57
Newell Rubbermaid (NWL) 0.0 $282k 24k 11.89
Regions Financial Corporation (RF) 0.0 $112k 34k 3.33
Mid-America Apartment (MAA) 0.0 $250k 4.2k 60.18
ABM Industries (ABM) 0.0 $232k 12k 19.05
Darden Restaurants (DRI) 0.0 $296k 6.9k 42.78
United Rentals (URI) 0.0 $277k 17k 16.81
AmerisourceBergen (COR) 0.0 $288k 7.7k 37.23
Arch Coal 0.0 $192k 13k 14.56
Mohawk Industries (MHK) 0.0 $231k 5.4k 42.85
Agrium 0.0 $239k 3.6k 66.60
Rockwell Collins 0.0 $206k 3.9k 52.71
Campbell Soup Company (CPB) 0.0 $286k 8.8k 32.36
Progress Software Corporation (PRGS) 0.0 $202k 12k 17.59
Partner Re 0.0 $210k 4.0k 52.27
CareFusion Corporation 0.0 $210k 8.8k 23.92
Fluor Corporation (FLR) 0.0 $210k 4.5k 46.60
Hess (HES) 0.0 $233k 4.4k 52.43
Mitsubishi UFJ Financial (MUFG) 0.0 $212k 48k 4.45
Williams Companies (WMB) 0.0 $205k 8.4k 24.33
Jacobs Engineering 0.0 $283k 8.8k 32.30
Whole Foods Market 0.0 $262k 4.0k 65.35
Cintas Corporation (CTAS) 0.0 $260k 9.2k 28.18
Gannett 0.0 $304k 32k 9.54
Coventry Health Care 0.0 $268k 9.3k 28.81
Tupperware Brands Corporation 0.0 $272k 5.1k 53.74
WMS Industries 0.0 $261k 15k 17.62
Toll Brothers (TOL) 0.0 $148k 10k 14.45
FLIR Systems 0.0 $276k 11k 25.09
Strayer Education 0.0 $214k 2.8k 76.69
Dr Pepper Snapple 0.0 $201k 5.2k 38.88
Frontier Communications 0.0 $193k 32k 6.11
City National Corporation 0.0 $210k 5.6k 37.68
J.M. Smucker Company (SJM) 0.0 $236k 3.2k 72.81
Sina Corporation 0.0 $286k 4.0k 71.64
Monster Worldwide 0.0 $119k 17k 7.20
Umpqua Holdings Corporation 0.0 $219k 25k 8.81
Carlisle Companies (CSL) 0.0 $247k 7.7k 32.00
National Presto Industries (NPK) 0.0 $265k 3.1k 86.89
Investment Technology 0.0 $166k 17k 9.76
Yahoo! 0.0 $296k 23k 13.18
Plains Exploration & Production Company 0.0 $304k 13k 22.72
Sapient Corporation 0.0 $105k 10k 10.15
ON Semiconductor (ON) 0.0 $265k 37k 7.19
Juniper Networks (JNPR) 0.0 $230k 13k 17.29
Silgan Holdings (SLGN) 0.0 $228k 6.2k 36.74
Invesco (IVZ) 0.0 $263k 17k 15.48
Onyx Pharmaceuticals 0.0 $247k 8.2k 30.02
Par Pharmaceutical Companies 0.0 $203k 7.6k 26.68
Seagate Technology Com Stk 0.0 $248k 24k 10.28
Assisted Living Concepts 0.0 $293k 23k 12.68
Associated Estates Realty Corporation 0.0 $263k 17k 15.44
EnerSys (ENS) 0.0 $216k 11k 20.00
Hecla Mining Company (HL) 0.0 $158k 30k 5.35
Herbalife Ltd Com Stk (HLF) 0.0 $241k 4.5k 53.56
Altera Corporation 0.0 $288k 9.1k 31.51
Benchmark Electronics (BHE) 0.0 $303k 23k 13.02
Bruker Corporation (BRKR) 0.0 $207k 15k 13.53
Cooper Tire & Rubber Company 0.0 $121k 11k 10.87
Drdgold (DRD) 0.0 $266k 52k 5.07
Dril-Quip (DRQ) 0.0 $232k 4.3k 54.02
Fuel Systems Solutions 0.0 $268k 14k 19.17
Ingersoll-rand Co Ltd-cl A 0.0 $263k 9.4k 28.04
Jefferies 0.0 $280k 23k 12.43
Kilroy Realty Corporation (KRC) 0.0 $206k 6.6k 31.28
Alliant Energy Corporation (LNT) 0.0 $243k 6.3k 38.72
Nomura Holdings (NMR) 0.0 $172k 48k 3.57
Plains All American Pipeline (PAA) 0.0 $211k 3.6k 58.84
Pantry 0.0 $194k 16k 12.15
Prudential Public Limited Company (PUK) 0.0 $229k 13k 17.04
Rovi Corporation 0.0 $261k 6.1k 43.01
Sterlite Industries India 0.0 $194k 21k 9.20
Teledyne Technologies Incorporated (TDY) 0.0 $252k 5.2k 48.95
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $305k 4.9k 62.17
Warner Chilcott Plc - 0.0 $158k 11k 14.30
Allegiant Travel Company (ALGT) 0.0 $222k 4.7k 47.16
Ameron International Corporation 0.0 $208k 2.4k 84.90
China Uni 0.0 $217k 11k 20.40
Deckers Outdoor Corporation (DECK) 0.0 $236k 2.5k 93.17
Elan Corporation 0.0 $146k 14k 10.53
Genesee & Wyoming 0.0 $211k 4.5k 46.57
Informatica Corporation 0.0 $244k 6.0k 40.97
ING Groep (ING) 0.0 $136k 19k 7.03
Jarden Corporation 0.0 $266k 9.4k 28.22
Jos. A. Bank Clothiers 0.0 $273k 5.9k 46.64
NetLogic Microsystems 0.0 $222k 4.6k 48.17
Nissan Motor (NSANY) 0.0 $193k 11k 17.94
NetScout Systems (NTCT) 0.0 $123k 11k 11.40
OmniVision Technologies 0.0 $192k 14k 14.08
Virginia Commerce Ban 0.0 $272k 46k 5.88
Anglo American 0.0 $235k 14k 17.33
Agnico (AEM) 0.0 $233k 3.9k 59.46
Geo 0.0 $258k 14k 18.54
Icon 0.0 $179k 11k 16.09
Interface 0.0 $275k 23k 11.85
Kinross Gold Corp (KGC) 0.0 $190k 13k 14.75
MasTec (MTZ) 0.0 $227k 13k 17.64
Novellus Systems 0.0 $210k 7.7k 27.31
Quest Software 0.0 $250k 16k 15.90
Quality Systems 0.0 $224k 2.3k 96.97
Smith & Nephew (SNN) 0.0 $228k 5.1k 44.58
TransDigm Group Incorporated (TDG) 0.0 $217k 2.7k 81.73
Anixter International 0.0 $299k 6.3k 47.36
BJ's Restaurants (BJRI) 0.0 $211k 4.8k 44.06
Dendreon Corporation 0.0 $293k 33k 8.99
OYO Geospace Corporation 0.0 $248k 4.4k 56.20
BioMed Realty Trust 0.0 $192k 12k 16.55
Tor Dom Bk Cad (TD) 0.0 $228k 3.2k 71.12
Alexandria Real Estate Equities (ARE) 0.0 $269k 4.4k 61.34
Federal Realty Inv. Trust 0.0 $307k 3.7k 82.42
Dana Holding Corporation (DAN) 0.0 $168k 16k 10.50
FEI Company 0.0 $292k 9.7k 29.98
Fauquier Bankshares 0.0 $150k 13k 11.36
Bassett Furniture Industries (BSET) 0.0 $248k 35k 7.04
Liberty Property Trust 0.0 $209k 7.2k 29.13
Ironwood Pharmaceuticals (IRWD) 0.0 $299k 28k 10.79
Kite Realty Group Trust 0.0 $103k 28k 3.65
OpenTable 0.0 $232k 5.0k 46.02
CommonWealth REIT 0.0 $234k 12k 18.93
Pebblebrook Hotel Trust (PEB) 0.0 $278k 18k 15.64
HealthStream (HSTM) 0.0 $128k 10k 12.80
Campus Crest Communities 0.0 $161k 15k 10.87
Fresh Market 0.0 $266k 7.0k 38.14
Piedmont Office Realty Trust (PDM) 0.0 $197k 12k 16.19
Primo Water Corporation 0.0 $141k 25k 5.64
Triangle Capital Corporation 0.0 $173k 11k 15.23
Elster Group SE 0.0 $170k 11k 14.98
Goldman Sachs Grp 0.0 $221k 9.2k 24.05
Komatsu (KMTUY) 0.0 $247k 11k 22.05
Deutsche Boers Ag - Un (DBOEY) 0.0 $150k 29k 5.08
Vestas Wind Systems - Unsp (VWDRY) 0.0 $201k 37k 5.46
Hong Kong and China Gas (HOKCY) 0.0 $302k 133k 2.27
Wells Fargo & Company 8% 0.0 $204k 7.4k 27.56
Georgia Power Company $0.06375 preferred 0.0 $250k 9.2k 27.10
Monarch Financial Holdings I perp conv ser b 0.0 $252k 10k 25.20
Grupo Financiero Banorte (GBOOY) 0.0 $277k 19k 14.79
First Citizens Bancorporation (FCBN) 0.0 $231k 561.00 411.76
First National Corporation (FXNC) 0.0 $109k 14k 7.61
Nielsen Holdings Nv 0.0 $264k 10k 26.13
Citigroup (C) 0.0 $256k 10k 25.59
Ddr Corp 0.0 $140k 13k 10.89
Cadence Design Systems (CDNS) 0.0 $97k 11k 9.20
Sprint Nextel Corporation 0.0 $100k 33k 3.05
Worldcom Inc Ga New wrldcom gp 0.0 $0 12k 0.00
First Horizon Nat Corp 100,000 0.0 $0 631k 0.00
AMR Corporation 0.0 $44k 15k 2.93
Atmel Corporation 0.0 $82k 10k 7.97
Advanced Micro Devices (AMD) 0.0 $65k 13k 5.08
Sirius XM Radio 0.0 $98k 65k 1.51
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $85k 11k 7.85
Southwest Ban 0.0 $93k 22k 4.21
Atlantic Southern Financial (ASFN) 0.0 $1.0k 10k 0.10
Unifi (UFI) 0.0 $97k 12k 8.20
Kinder Morgan Mgmt Llc Frac Sh 0.0 $0 52k 0.00
Southern Community Financial 0.0 $60k 52k 1.15
Fractional Marriott Internatio 0.0 $0 73k 0.00
Compagnie Fin Richemontag S (CFRUY) 0.0 $52k 12k 4.49
Hypermarcas S A Spons Adr equs 0.0 $72k 15k 4.86
Capital Bank Corporation (CBKN) 0.0 $64k 31k 2.07
MBT Financial 0.0 $31k 27k 1.14
CopyTele (COPY) 0.0 $3.9k 26k 0.15
Integral Technologies 0.0 $47k 107k 0.44
Wells Fargo Pfd Private Shares p 0.0 $0 67k 0.00
Airtech International Group 0.0 $0 107k 0.00
First Natl Bancshares 0.0 $0 47k 0.00
Abg Sundal Collier Holding Asa for 0.0 $10k 15k 0.67
Innotrac Corporation 0.0 $54k 40k 1.35
Meritor 0.0 $99k 14k 7.04
Ascendas Real Estate Inv Trust for 0.0 $31k 20k 1.55
North State Bancorp 0.0 $41k 21k 1.98
Pepperball Technologies 0.0 $0 12k 0.00
Farmers & Merchants Bank 0.0 $0 19k 0.00
Sanofi Aventis Wi Conval Rt 0.0 $22k 21k 1.05
Restaurant Brands for 0.0 $97k 60k 1.62
Kiwi for 0.0 $82k 100k 0.82