Branch Banking & Trust Company

Branch Banking & Trust Company as of March 31, 2012

Portfolio Holdings for Branch Banking & Trust Company

Branch Banking & Trust Company holds 897 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
BB&T Corporation 6.9 $169M 5.4M 31.39
Exxon Mobil Corporation (XOM) 2.7 $65M 748k 86.73
Apple (AAPL) 1.8 $44M 73k 599.55
Microsoft Corporation (MSFT) 1.7 $42M 1.3M 32.26
Chevron Corporation (CVX) 1.4 $34M 321k 107.21
Pepsi (PEP) 1.4 $33M 494k 66.35
General Electric Company 1.3 $33M 1.6M 20.07
Intel Corporation (INTC) 1.3 $32M 1.1M 28.12
Philip Morris International (PM) 1.2 $30M 334k 88.61
ConocoPhillips (COP) 1.1 $28M 362k 76.01
Pfizer (PFE) 1.1 $27M 1.2M 22.65
Abbott Laboratories (ABT) 1.1 $26M 425k 61.29
Johnson & Johnson (JNJ) 1.1 $26M 392k 65.96
Target Corporation (TGT) 1.0 $25M 434k 58.27
International Business Machines (IBM) 1.0 $25M 120k 208.65
At&t (T) 0.9 $22M 716k 31.23
McDonald's Corporation (MCD) 0.9 $22M 223k 98.10
Merck & Co (MRK) 0.9 $22M 574k 38.40
Procter & Gamble Company (PG) 0.9 $22M 321k 67.21
Travelers Companies (TRV) 0.9 $21M 357k 59.20
Coca-Cola Company (KO) 0.8 $20M 276k 74.01
Taiwan Semiconductor Mfg (TSM) 0.8 $20M 1.3M 15.28
Emerson Electric (EMR) 0.8 $19M 358k 52.18
Comcast Corporation (CMCSA) 0.8 $18M 606k 30.01
Cisco Systems (CSCO) 0.7 $18M 855k 21.15
Novartis (NVS) 0.7 $18M 319k 55.41
Archer Daniels Midland Company (ADM) 0.7 $17M 536k 31.66
JPMorgan Chase & Co. (JPM) 0.7 $17M 367k 45.98
Flowers Foods (FLO) 0.7 $17M 816k 20.37
Schlumberger (SLB) 0.7 $16M 229k 69.93
Walt Disney Company (DIS) 0.6 $15M 353k 43.78
Rogers Communications -cl B (RCI) 0.6 $15M 388k 39.70
Kinder Morgan Management 0.6 $14M 193k 74.63
Omni (OMC) 0.6 $14M 285k 50.65
Texas Instruments Incorporated (TXN) 0.6 $14M 409k 33.61
Kraft Foods 0.6 $14M 354k 38.01
Oracle Corporation (ORCL) 0.6 $13M 461k 29.16
Google 0.5 $13M 21k 641.25
Wells Fargo & Company (WFC) 0.5 $13M 376k 34.14
BlackRock 0.5 $13M 62k 204.90
Waste Management (WM) 0.5 $13M 358k 34.96
Verizon Communications (VZ) 0.5 $12M 318k 38.23
Diageo (DEO) 0.5 $12M 123k 96.50
E.I. du Pont de Nemours & Company 0.5 $11M 215k 52.90
UnitedHealth (UNH) 0.5 $11M 194k 58.94
Baxter International (BAX) 0.5 $11M 189k 59.78
Paychex (PAYX) 0.5 $11M 356k 30.99
Pearson (PSO) 0.5 $11M 591k 18.74
Illinois Tool Works (ITW) 0.5 $11M 194k 57.12
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.4 $11M 171k 62.84
Spdr S&p 500 Etf (SPY) 0.4 $11M 75k 140.82
Qualcomm (QCOM) 0.4 $11M 156k 68.06
Unilever (UL) 0.4 $9.6M 291k 33.05
Bristol Myers Squibb (BMY) 0.4 $9.3M 276k 33.75
EMC Corporation 0.4 $9.3M 312k 29.88
Natural Resource Partners 0.4 $9.4M 391k 23.99
Suncor Energy (SU) 0.4 $9.4M 287k 32.70
Lincoln National Corporation (LNC) 0.4 $9.0M 342k 26.36
FedEx Corporation (FDX) 0.4 $9.0M 98k 91.96
Vodafone 0.4 $9.1M 328k 27.67
St. Jude Medical 0.4 $9.0M 203k 44.31
Berkshire Hathaway (BRK.B) 0.4 $8.7M 108k 81.15
Wal-Mart Stores (WMT) 0.3 $8.4M 138k 61.20
Honeywell International (HON) 0.3 $8.4M 138k 61.05
Lowe's Companies (LOW) 0.3 $8.5M 272k 31.38
Te Connectivity Ltd for 0.3 $8.3M 226k 36.75
Express Scripts 0.3 $8.0M 148k 54.18
Anadarko Petroleum Corporation 0.3 $7.8M 99k 78.35
Xylem (XYL) 0.3 $7.7M 278k 27.75
Sap (SAP) 0.3 $7.5M 108k 69.82
Medtronic 0.3 $7.3M 187k 39.19
Altria (MO) 0.3 $7.4M 241k 30.87
Fanuc Ltd-unpons (FANUY) 0.3 $7.4M 248k 29.73
eBay (EBAY) 0.3 $7.0M 190k 36.90
AFLAC Incorporated (AFL) 0.3 $6.9M 151k 45.99
CVS Caremark Corporation (CVS) 0.3 $6.9M 154k 44.80
EOG Resources (EOG) 0.3 $6.9M 62k 111.11
Duke Energy Corporation 0.3 $6.4M 303k 21.01
Yum! Brands (YUM) 0.3 $6.3M 89k 71.18
Lockheed Martin Corporation (LMT) 0.3 $6.4M 71k 89.86
MetLife (MET) 0.3 $6.5M 173k 37.35
Kimberly-Clark Corporation (KMB) 0.2 $6.1M 82k 73.89
Cenovus Energy (CVE) 0.2 $6.1M 171k 35.94
ARM Holdings 0.2 $6.0M 212k 28.29
American Express Company (AXP) 0.2 $5.9M 103k 57.86
Teva Pharmaceutical Industries (TEVA) 0.2 $5.9M 131k 45.06
General Mills (GIS) 0.2 $5.8M 148k 39.45
Weyerhaeuser Company (WY) 0.2 $5.8M 266k 21.92
Broadcom Corporation 0.2 $5.9M 149k 39.30
Bb&t Cap Trust Vi Pfd Sec p 0.2 $5.9M 224k 26.30
Apache Corporation 0.2 $5.6M 56k 100.43
T. Rowe Price (TROW) 0.2 $5.6M 86k 65.30
Union Pacific Corporation (UNP) 0.2 $5.6M 52k 107.49
Southern Company (SO) 0.2 $5.5M 123k 44.93
Canon (CAJPY) 0.2 $5.3M 110k 47.66
Roche Holding (RHHBY) 0.2 $5.4M 125k 43.45
Charles Schwab Corporation (SCHW) 0.2 $5.2M 360k 14.37
Pall Corporation 0.2 $5.0M 85k 59.63
United Technologies Corporation 0.2 $5.2M 62k 82.94
Ford Motor Company (F) 0.2 $5.1M 406k 12.48
Dell 0.2 $5.1M 310k 16.59
Gilead Sciences (GILD) 0.2 $5.1M 104k 48.86
Trinity Industries (TRN) 0.2 $5.1M 155k 32.95
Dassault Systemes (DASTY) 0.2 $5.1M 55k 91.88
Barrick Gold Corp (GOLD) 0.2 $5.0M 115k 43.48
Adobe Systems Incorporated (ADBE) 0.2 $5.0M 145k 34.31
Harris Corporation 0.2 $4.8M 106k 45.08
GlaxoSmithKline 0.2 $4.9M 108k 44.91
Halliburton Company (HAL) 0.2 $4.9M 147k 33.19
Stryker Corporation (SYK) 0.2 $4.9M 88k 55.47
Flowserve Corporation (FLS) 0.2 $4.9M 42k 115.50
Air Liquide (AIQUY) 0.2 $4.9M 183k 26.62
Canadian Natl Ry (CNI) 0.2 $4.7M 59k 79.42
3M Company (MMM) 0.2 $4.7M 53k 89.20
Timken Company (TKR) 0.2 $4.6M 91k 50.74
Abb (ABBNY) 0.2 $4.7M 231k 20.41
Chicago Bridge & Iron Company 0.2 $4.7M 108k 43.19
URS Corporation 0.2 $4.7M 110k 42.52
AGCO Corporation (AGCO) 0.2 $4.4M 92k 47.21
Intuit (INTU) 0.2 $4.3M 72k 60.16
Li & Fund 0.2 $4.4M 967k 4.59
BP (BP) 0.2 $4.1M 92k 44.99
Affiliated Managers (AMG) 0.2 $4.1M 37k 111.80
Mylan 0.2 $4.1M 177k 23.45
Baker Hughes Incorporated 0.2 $4.1M 97k 41.94
WellPoint 0.2 $4.2M 57k 73.80
Freeport-McMoRan Copper & Gold (FCX) 0.2 $4.1M 109k 38.04
Yamana Gold 0.2 $4.2M 270k 15.62
Wal-mart de Mexico S A B de C V (WMMVY) 0.2 $4.1M 123k 33.51
Eli Lilly & Co. (LLY) 0.2 $3.8M 94k 40.27
Dominion Resources (D) 0.2 $4.0M 78k 51.20
SYSCO Corporation (SYY) 0.2 $4.0M 134k 29.86
BHP Billiton (BHP) 0.2 $3.8M 53k 72.41
Thomson Reuters Corp 0.2 $3.8M 131k 28.90
Virginia Mirror Co clo 0.2 $4.0M 67k 59.99
HSBC Holdings (HSBC) 0.1 $3.6M 81k 44.39
ICICI Bank (IBN) 0.1 $3.6M 103k 34.87
U.S. Bancorp (USB) 0.1 $3.6M 115k 31.68
Bank of America Corporation (BAC) 0.1 $3.6M 377k 9.57
Newfield Exploration 0.1 $3.7M 107k 34.68
Kellogg Company (K) 0.1 $3.7M 70k 53.63
Darling International (DAR) 0.1 $3.6M 204k 17.42
Activision Blizzard 0.1 $3.7M 291k 12.82
Fresenius Medical Care AG & Co. (FMS) 0.1 $3.6M 51k 70.65
Hooker Furniture Corporation (HOFT) 0.1 $3.7M 269k 13.65
DBS Group Holdings (DBSDY) 0.1 $3.7M 82k 45.11
Broadridge Financial Solutions (BR) 0.1 $3.5M 145k 23.91
Home Depot (HD) 0.1 $3.3M 66k 50.32
Amgen (AMGN) 0.1 $3.4M 49k 67.97
Total (TTE) 0.1 $3.5M 69k 51.12
BG 0.1 $3.4M 149k 23.13
Smithfield Foods 0.1 $3.3M 152k 22.03
WPP 0.1 $3.5M 51k 68.36
Allianz SE 0.1 $3.3M 280k 11.91
BorgWarner (BWA) 0.1 $3.3M 39k 84.33
Pentair 0.1 $3.5M 74k 47.61
Unicharm Corp 0.1 $3.4M 65k 53.10
Tractor Supply Company (TSCO) 0.1 $3.2M 35k 90.56
Via 0.1 $3.2M 68k 47.47
Kohl's Corporation (KSS) 0.1 $3.1M 62k 50.03
MeadWestva 0.1 $3.3M 104k 31.59
Polaris Industries (PII) 0.1 $3.3M 46k 72.16
Tyco International Ltd S hs 0.1 $3.1M 54k 56.19
IDEX Corporation (IEX) 0.1 $3.2M 76k 42.13
H.J. Heinz Company 0.1 $3.2M 60k 53.55
salesforce (CRM) 0.1 $3.1M 20k 154.49
Centene Corporation (CNC) 0.1 $3.3M 66k 48.97
Rbc Cad (RY) 0.1 $3.1M 53k 58.05
Dole Food Company 0.1 $3.2M 325k 9.98
Tes 0.1 $3.2M 201k 15.82
MTN (MTNOY) 0.1 $3.2M 183k 17.60
Covidien 0.1 $3.2M 59k 54.68
Leucadia National 0.1 $2.9M 110k 26.10
Progress Energy 0.1 $2.9M 54k 53.12
Energizer Holdings 0.1 $3.0M 40k 74.19
Royal Dutch Shell 0.1 $2.9M 41k 70.64
Thor Industries (THO) 0.1 $2.9M 93k 31.55
Nordson Corporation (NDSN) 0.1 $2.9M 53k 54.51
Oge Energy Corp (OGE) 0.1 $2.9M 55k 53.49
Ashland 0.1 $2.8M 46k 61.05
Schneider Elect Sa-unsp (SBGSY) 0.1 $2.8M 215k 13.05
Subsea 7 SA (SUBCY) 0.1 $3.0M 114k 26.43
Sonova Hldg (SONVY) 0.1 $3.0M 134k 22.19
America Movil Sab De Cv spon adr l 0.1 $2.6M 104k 24.83
Core Laboratories 0.1 $2.6M 20k 131.54
Willis Group Holdings 0.1 $2.6M 74k 34.98
Interpublic Group of Companies (IPG) 0.1 $2.7M 238k 11.41
Berkshire Hathaway (BRK.A) 0.1 $2.6M 21.00 121888.89
Praxair 0.1 $2.7M 23k 114.64
Royal Dutch Shell 0.1 $2.7M 39k 70.14
Ca 0.1 $2.7M 97k 27.56
National Grid 0.1 $2.6M 51k 50.47
Kinder Morgan Energy Partners 0.1 $2.6M 32k 82.77
Gazprom OAO 0.1 $2.6M 208k 12.31
L'Oreal (LRLCY) 0.1 $2.8M 113k 24.63
Jgc Corporation for (JGCCY) 0.1 $2.6M 42k 62.33
Cme (CME) 0.1 $2.4M 8.4k 289.39
Caterpillar (CAT) 0.1 $2.4M 22k 106.51
Devon Energy Corporation (DVN) 0.1 $2.5M 36k 71.12
Monsanto Company 0.1 $2.6M 32k 79.77
Norfolk Southern (NSC) 0.1 $2.3M 35k 65.83
Boeing Company (BA) 0.1 $2.5M 34k 74.36
AstraZeneca (AZN) 0.1 $2.3M 53k 44.50
CenturyLink 0.1 $2.4M 62k 38.64
Becton, Dickinson and (BDX) 0.1 $2.5M 32k 77.67
Alcoa 0.1 $2.5M 246k 10.02
Colgate-Palmolive Company (CL) 0.1 $2.4M 25k 97.76
Unilever 0.1 $2.4M 70k 34.04
Imperial Oil (IMO) 0.1 $2.5M 55k 45.40
Novo Nordisk A/S (NVO) 0.1 $2.4M 17k 138.71
Fair Isaac Corporation (FICO) 0.1 $2.3M 54k 43.89
Columbia Sportswear Company (COLM) 0.1 $2.5M 52k 47.46
Rayonier (RYN) 0.1 $2.6M 58k 44.09
Monarch Financial Holdings 0.1 $2.5M 286k 8.74
Atlas Copco AB (ATLKY) 0.1 $2.5M 104k 24.12
Erste Group Bank (EBKDY) 0.1 $2.5M 214k 11.51
Swatch Group (SWGAY) 0.1 $2.5M 110k 22.99
Petroleo Brasileiro SA (PBR.A) 0.1 $2.1M 82k 25.55
Ace Limited Cmn 0.1 $2.2M 30k 73.21
PNC Financial Services (PNC) 0.1 $2.1M 33k 64.50
DST Systems 0.1 $2.1M 38k 54.22
Reynolds American 0.1 $2.2M 53k 41.43
Safeway 0.1 $2.3M 112k 20.21
Potash Corp. Of Saskatchewan I 0.1 $2.2M 49k 45.70
McKesson Corporation (MCK) 0.1 $2.2M 25k 87.76
Intuitive Surgical (ISRG) 0.1 $2.3M 4.2k 541.69
Nextera Energy (NEE) 0.1 $2.1M 34k 61.09
Occidental Petroleum Corporation (OXY) 0.1 $2.1M 22k 95.24
Danaher Corporation (DHR) 0.1 $2.2M 40k 56.01
General Dynamics Corporation (GD) 0.1 $2.2M 30k 73.40
Bce (BCE) 0.1 $2.3M 57k 40.06
Endurance Specialty Hldgs Lt 0.1 $2.3M 56k 40.67
Mi Devs Inc cl a sub vtg 0.1 $2.2M 64k 34.58
Wyndham Worldwide Corporation 0.1 $2.1M 45k 46.52
Westpac Banking Corporation 0.1 $2.3M 20k 113.73
Rockwell Automation (ROK) 0.1 $2.3M 29k 79.72
Vale 0.1 $2.3M 102k 22.69
Avago Technologies 0.1 $2.3M 58k 38.97
Turkiye Garanti Bankasi (TKGBY) 0.1 $2.2M 566k 3.96
adidas (ADDYY) 0.1 $2.2M 57k 38.99
Hoya Corporation (HOCPY) 0.1 $2.2M 98k 22.59
Cochlear (CHEOY) 0.1 $2.2M 70k 32.06
Nestle Sa Registered for 0.1 $2.1M 34k 62.86
Discover Financial Services 0.1 $1.8M 55k 33.34
CSX Corporation (CSX) 0.1 $1.9M 86k 21.52
Dow Chemical Company 0.1 $1.9M 55k 34.63
Omnicare 0.1 $1.9M 53k 35.56
Health Care REIT 0.1 $1.9M 34k 54.96
Avnet (AVT) 0.1 $2.0M 55k 36.39
Lexmark International 0.1 $1.9M 58k 33.24
Barclays (BCS) 0.1 $2.0M 129k 15.15
Aspen Insurance Holdings 0.1 $1.9M 69k 27.95
Amphenol Corporation (APH) 0.1 $1.9M 32k 59.76
Banco Itau Holding Financeira (ITUB) 0.1 $1.9M 100k 19.19
Oceaneering International (OII) 0.1 $2.0M 37k 53.90
Ametek (AME) 0.1 $1.9M 39k 48.50
Siemens (SIEGY) 0.1 $1.9M 18k 100.82
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.1 $2.1M 60k 34.32
Sberbank Russia 0.1 $2.0M 154k 12.89
IAC/InterActive 0.1 $1.7M 35k 49.09
Consolidated Edison (ED) 0.1 $1.6M 27k 58.42
Coach 0.1 $1.7M 23k 77.28
Family Dollar Stores 0.1 $1.7M 27k 63.27
Ryder System (R) 0.1 $1.6M 30k 52.80
International Paper Company (IP) 0.1 $1.6M 46k 35.10
Allergan 0.1 $1.6M 17k 95.40
Nike (NKE) 0.1 $1.6M 15k 108.44
John Wiley & Sons (WLY) 0.1 $1.6M 34k 47.60
Xerox Corporation 0.1 $1.8M 225k 8.07
Anheuser-Busch InBev NV (BUD) 0.1 $1.7M 23k 72.70
Marathon Oil Corporation (MRO) 0.1 $1.8M 56k 31.70
Zimmer Holdings (ZBH) 0.1 $1.7M 26k 64.28
Allscripts Healthcare Solutions (MDRX) 0.1 $1.6M 98k 16.60
Companhia Energetica Minas Gerais (CIG) 0.1 $1.6M 69k 23.78
Starwood Hotels & Resorts Worldwide 0.1 $1.7M 30k 56.43
Chico's FAS 0.1 $1.8M 118k 15.10
Sally Beauty Holdings (SBH) 0.1 $1.8M 71k 24.80
F5 Networks (FFIV) 0.1 $1.7M 12k 134.98
Chart Industries (GTLS) 0.1 $1.6M 22k 73.35
Lufkin Industries 0.1 $1.8M 22k 80.66
VMware 0.1 $1.6M 14k 112.36
Teck Resources Ltd cl b (TECK) 0.1 $1.7M 48k 35.67
Qlik Technologies 0.1 $1.8M 57k 32.01
Allied World Assurance 0.1 $1.6M 24k 68.68
Coca-cola Enterprises 0.1 $1.7M 60k 28.60
Kingfisher (KGFHY) 0.1 $1.8M 185k 9.80
Sumitomo Corporation (SSUMY) 0.1 $1.6M 111k 14.53
Csl Ltd Un 0.1 $1.7M 94k 18.59
E TRADE Financial Corporation 0.1 $1.5M 137k 10.95
Petroleo Brasileiro SA (PBR) 0.1 $1.5M 56k 26.55
Fidelity National Information Services (FIS) 0.1 $1.4M 41k 33.13
Dick's Sporting Goods (DKS) 0.1 $1.3M 28k 48.07
Bunge 0.1 $1.5M 22k 68.43
CarMax (KMX) 0.1 $1.4M 41k 34.66
Automatic Data Processing (ADP) 0.1 $1.5M 27k 55.19
National-Oilwell Var 0.1 $1.4M 18k 79.48
Fossil 0.1 $1.5M 11k 132.02
Thermo Fisher Scientific (TMO) 0.1 $1.4M 25k 56.40
Air Products & Chemicals (APD) 0.1 $1.4M 15k 91.77
Hewlett-Packard Company 0.1 $1.6M 66k 23.83
Sanofi-Aventis SA (SNY) 0.1 $1.4M 35k 38.74
Telefonica (TEF) 0.1 $1.4M 85k 16.41
Bayer (BAYRY) 0.1 $1.4M 20k 70.22
PPL Corporation (PPL) 0.1 $1.6M 55k 28.27
Precision Castparts 0.1 $1.6M 9.1k 172.88
Robert Half International (RHI) 0.1 $1.5M 49k 30.31
Amazon (AMZN) 0.1 $1.4M 6.8k 202.44
Baidu (BIDU) 0.1 $1.5M 10k 145.79
Life Technologies 0.1 $1.4M 30k 48.83
Mitsui & Co (MITSY) 0.1 $1.5M 4.5k 329.80
Oil States International (OIS) 0.1 $1.4M 18k 78.03
Prudential Public Limited Company (PUK) 0.1 $1.4M 58k 24.03
Qiagen 0.1 $1.4M 92k 15.57
Asml Holding Nv Adr depository receipts 0.1 $1.3M 27k 50.14
athenahealth 0.1 $1.4M 19k 74.10
Bk Nova Cad (BNS) 0.1 $1.5M 27k 56.05
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $1.6M 25k 63.83
Sasol (SSL) 0.1 $1.4M 30k 48.65
Ihs 0.1 $1.5M 16k 93.65
Simon Property (SPG) 0.1 $1.5M 10k 145.68
Lukoil 0.1 $1.4M 23k 60.50
Jupiter Telecom - Unspons 0.1 $1.4M 21k 67.16
Industrial & Commercial Bank Of China (IDCBY) 0.1 $1.4M 105k 12.91
Amgen Inc cor 0.1 $1.4M 1.3M 1.09
Crown Holdings (CCK) 0.1 $1.2M 32k 36.82
Corning Incorporated (GLW) 0.1 $1.2M 82k 14.07
Annaly Capital Management 0.1 $1.2M 78k 15.82
Assurant (AIZ) 0.1 $1.1M 28k 40.48
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.2M 49k 24.16
Expeditors International of Washington (EXPD) 0.1 $1.2M 27k 46.50
Carnival Corporation (CCL) 0.1 $1.2M 39k 32.09
FMC Technologies 0.1 $1.2M 24k 50.42
J.B. Hunt Transport Services (JBHT) 0.1 $1.2M 21k 54.36
Lincoln Electric Holdings (LECO) 0.1 $1.1M 24k 45.37
Spectra Energy 0.1 $1.1M 36k 31.54
Sherwin-Williams Company (SHW) 0.1 $1.3M 12k 108.66
V.F. Corporation (VFC) 0.1 $1.3M 8.9k 145.94
Waste Connections 0.1 $1.3M 41k 32.54
Comerica Incorporated (CMA) 0.1 $1.2M 37k 32.36
Las Vegas Sands (LVS) 0.1 $1.2M 20k 57.56
La-Z-Boy Incorporated (LZB) 0.1 $1.1M 77k 14.96
Deere & Company (DE) 0.1 $1.1M 14k 80.93
Sigma-Aldrich Corporation 0.1 $1.2M 16k 73.03
Walgreen Company 0.1 $1.3M 39k 33.48
Staples 0.1 $1.2M 75k 16.18
Starbucks Corporation (SBUX) 0.1 $1.3M 23k 55.90
Accenture (ACN) 0.1 $1.3M 20k 64.50
Marriott International (MAR) 0.1 $1.2M 33k 37.85
Roper Industries (ROP) 0.1 $1.1M 11k 99.16
Landstar System (LSTR) 0.1 $1.1M 20k 57.73
Mead Johnson Nutrition 0.1 $1.2M 15k 82.49
CF Industries Holdings (CF) 0.1 $1.2M 6.8k 182.65
VeriFone Systems 0.1 $1.2M 24k 51.87
SCANA Corporation 0.1 $1.3M 29k 45.63
Celgene Corporation 0.1 $1.1M 15k 77.51
SanDisk Corporation 0.1 $1.2M 25k 49.59
Nidec Corporation (NJDCY) 0.1 $1.2M 52k 22.82
Mednax (MD) 0.1 $1.2M 16k 74.38
Spirit AeroSystems Holdings (SPR) 0.1 $1.1M 45k 24.46
Noril'skiy nikel' GMK OAO 0.1 $1.2M 64k 18.34
Henkel AG & Co KGaA (HENOY) 0.1 $1.1M 15k 73.17
Sandvik AB (SDVKY) 0.1 $1.3M 88k 14.39
Lonza Group Ag - Un (LZAGY) 0.1 $1.3M 247k 5.16
Ping An Insurance (PNGAY) 0.1 $1.3M 84k 15.12
Belle International Holdings for 0.1 $1.2M 13k 89.75
Cavium 0.1 $1.2M 39k 30.95
Ens 0.0 $861k 16k 52.96
Cit 0.0 $861k 21k 41.22
Cognizant Technology Solutions (CTSH) 0.0 $883k 12k 76.94
Infosys Technologies (INFY) 0.0 $977k 17k 57.04
Ansys (ANSS) 0.0 $1.0M 16k 65.05
Joy Global 0.0 $998k 14k 73.48
Progressive Corporation (PGR) 0.0 $865k 37k 23.17
Lender Processing Services 0.0 $985k 38k 26.00
Equifax (EFX) 0.0 $916k 21k 44.24
Costco Wholesale Corporation (COST) 0.0 $941k 10k 90.83
Ecolab (ECL) 0.0 $884k 14k 61.75
Medco Health Solutions 0.0 $922k 13k 70.34
Citrix Systems 0.0 $960k 12k 78.89
Genuine Parts Company (GPC) 0.0 $1.0M 16k 62.77
Noble Energy 0.0 $860k 8.8k 97.77
Nucor Corporation (NUE) 0.0 $870k 20k 42.96
BE Aerospace 0.0 $1.0M 22k 46.48
Morgan Stanley (MS) 0.0 $879k 45k 19.65
Foot Locker 0.0 $983k 32k 31.04
Equity Residential (EQR) 0.0 $894k 14k 62.66
Tyson Foods (TSN) 0.0 $855k 45k 19.14
PAREXEL International Corporation 0.0 $930k 35k 26.97
Forward Air Corporation 0.0 $921k 25k 36.67
Parker-Hannifin Corporation (PH) 0.0 $1.1M 13k 84.58
Agilent Technologies Inc C ommon (A) 0.0 $932k 21k 44.51
Biogen Idec (BIIB) 0.0 $1.0M 8.1k 125.96
KB Financial (KB) 0.0 $1.1M 29k 36.71
TJX Companies (TJX) 0.0 $869k 22k 39.69
Sara Lee 0.0 $866k 40k 21.52
Fifth Third Ban (FITB) 0.0 $857k 61k 14.04
Hershey Company (HSY) 0.0 $904k 15k 61.33
ProAssurance Corporation (PRA) 0.0 $929k 11k 88.12
PetroChina Company 0.0 $893k 6.4k 140.61
Alliance Data Systems Corporation (BFH) 0.0 $888k 7.1k 125.97
C.H. Robinson Worldwide (CHRW) 0.0 $914k 14k 65.52
Pioneer Natural Resources 0.0 $982k 8.8k 111.57
Whiting Petroleum Corporation 0.0 $922k 17k 54.29
Human Genome Sciences 0.0 $1.1M 128k 8.24
Toro Company (TTC) 0.0 $1.0M 15k 71.12
ArcelorMittal 0.0 $1.1M 56k 19.12
Eni S.p.A. (E) 0.0 $1.1M 23k 46.83
Graphic Packaging Holding Company (GPK) 0.0 $1.0M 190k 5.52
Assured Guaranty (AGO) 0.0 $856k 52k 16.53
Semtech Corporation (SMTC) 0.0 $950k 33k 28.46
SPX Corporation 0.0 $883k 11k 77.50
Tempur-Pedic International (SGI) 0.0 $990k 12k 84.41
Monotype Imaging Holdings 0.0 $881k 59k 14.89
Banco Bradesco SA (BBD) 0.0 $1.0M 58k 17.49
Aruba Networks 0.0 $892k 40k 22.28
United Natural Foods (UNFI) 0.0 $993k 21k 46.68
HCP 0.0 $1.0M 26k 39.47
Weatherford International Lt reg 0.0 $944k 63k 15.09
BNP Paribas SA (BNPQY) 0.0 $1.0M 44k 23.70
Atlas Copco Sp Adr B (ATLCY) 0.0 $965k 45k 21.50
China Resources Enterprise (CRHKY) 0.0 $1.1M 152k 6.98
Nextera Energy Cvp convert 0.0 $1.1M 22k 50.28
Bb&t Cap Tr Vii 8.1% Pfd P referred 0.0 $853k 33k 26.01
Calvin B Taylor Bankshares (TYCB) 0.0 $1.0M 42k 24.48
Linkedin Corp 0.0 $989k 9.7k 102.02
Aia Group Ltd-sp (AAGIY) 0.0 $968k 66k 14.66
Itt 0.0 $1.0M 44k 22.95
Exelis 0.0 $1.1M 84k 12.52
Tripadvisor (TRIP) 0.0 $894k 25k 35.65
Time Warner 0.0 $805k 21k 37.74
Hartford Financial Services (HIG) 0.0 $758k 36k 21.09
MasterCard Incorporated (MA) 0.0 $685k 1.6k 420.82
State Street Corporation (STT) 0.0 $786k 17k 45.48
Total System Services 0.0 $786k 34k 23.08
Aon Corporation 0.0 $757k 15k 49.08
SLM Corporation (SLM) 0.0 $814k 52k 15.76
Range Resources (RRC) 0.0 $629k 11k 58.13
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $839k 21k 41.01
Federated Investors (FHI) 0.0 $714k 32k 22.40
Public Storage (PSA) 0.0 $651k 4.7k 138.10
Sonoco Products Company (SON) 0.0 $693k 21k 33.18
Avery Dennison Corporation (AVY) 0.0 $681k 23k 30.12
Itron (ITRI) 0.0 $803k 18k 45.44
Schnitzer Steel Industries (RDUS) 0.0 $728k 18k 39.92
Newell Rubbermaid (NWL) 0.0 $618k 35k 17.82
Analog Devices (ADI) 0.0 $737k 18k 40.41
Thoratec Corporation 0.0 $669k 20k 33.70
Tidewater 0.0 $671k 12k 54.04
Mettler-Toledo International (MTD) 0.0 $832k 4.5k 184.64
Casey's General Stores (CASY) 0.0 $654k 12k 55.46
MSC Industrial Direct (MSM) 0.0 $743k 8.9k 83.30
Wolverine World Wide (WWW) 0.0 $643k 17k 37.19
Capital One Financial (COF) 0.0 $716k 13k 55.75
Credit Suisse Group 0.0 $798k 28k 28.52
DISH Network 0.0 $807k 25k 32.94
Rio Tinto (RIO) 0.0 $673k 12k 55.63
American Electric Power Company (AEP) 0.0 $641k 17k 38.57
Shire 0.0 $729k 7.7k 94.78
Windstream Corporation 0.0 $701k 60k 11.70
Harman International Industries 0.0 $685k 15k 46.78
Whole Foods Market 0.0 $612k 7.4k 83.17
ITC Holdings 0.0 $724k 9.4k 76.89
SL Green Realty 0.0 $738k 9.5k 77.55
International Speedway Corporation 0.0 $738k 27k 27.74
Prestige Brands Holdings (PBH) 0.0 $701k 40k 17.49
AvalonBay Communities (AVB) 0.0 $793k 5.6k 141.40
Fiserv (FI) 0.0 $729k 11k 69.41
Dover Corporation (DOV) 0.0 $820k 13k 62.94
Verisk Analytics (VRSK) 0.0 $637k 14k 46.98
Gra (GGG) 0.0 $777k 15k 53.04
Toyota Motor Corporation (TM) 0.0 $782k 9.0k 86.76
Solutia 0.0 $743k 27k 27.93
Ctrip.com International 0.0 $788k 36k 21.64
Green Mountain Coffee Roasters 0.0 $701k 15k 46.83
Estee Lauder Companies (EL) 0.0 $717k 12k 61.95
Lorillard 0.0 $783k 6.0k 129.41
Saic 0.0 $667k 51k 13.19
EarthLink 0.0 $726k 91k 7.99
Edison International (EIX) 0.0 $668k 16k 42.53
Syntel 0.0 $611k 11k 55.96
Tesco Corporation 0.0 $717k 51k 14.19
Ares Capital Corporation (ARCC) 0.0 $735k 45k 16.34
Lam Research Corporation 0.0 $656k 15k 44.61
Synaptics, Incorporated (SYNA) 0.0 $722k 20k 36.52
Atlas Air Worldwide Holdings 0.0 $641k 13k 49.18
Altera Corporation 0.0 $796k 20k 39.83
Atwood Oceanics 0.0 $837k 19k 44.87
LaSalle Hotel Properties 0.0 $625k 22k 28.15
Southwest Airlines (LUV) 0.0 $633k 77k 8.24
Vail Resorts (MTN) 0.0 $792k 18k 43.25
Rosetta Resources 0.0 $801k 16k 48.76
British American Tobac (BTI) 0.0 $848k 8.4k 101.19
Gildan Activewear Inc Com Cad (GIL) 0.0 $832k 30k 27.56
World Fuel Services Corporation (WKC) 0.0 $744k 18k 40.98
Rockwood Holdings 0.0 $647k 12k 52.14
Axa (AXAHY) 0.0 $713k 43k 16.56
Calgon Carbon Corporation 0.0 $683k 44k 15.62
Church & Dwight (CHD) 0.0 $727k 15k 49.16
Clarcor 0.0 $681k 14k 49.06
CryoLife (AORT) 0.0 $659k 125k 5.27
Hancock Holding Company (HWC) 0.0 $843k 24k 35.49
ORIX Corporation (IX) 0.0 $659k 14k 48.27
Jack Henry & Associates (JKHY) 0.0 $708k 21k 34.13
McCormick & Company, Incorporated (MKC) 0.0 $708k 13k 54.41
StanCorp Financial 0.0 $816k 20k 40.94
WD-40 Company (WDFC) 0.0 $772k 17k 45.37
Volcano Corporation 0.0 $826k 29k 28.40
Allegheny Technologies Incorporated (ATI) 0.0 $833k 20k 41.15
Aspen Technology 0.0 $838k 41k 20.53
Basf Se (BASFY) 0.0 $782k 8.9k 87.37
Acacia Research Corporation (ACTG) 0.0 $693k 17k 41.74
Scripps Networks Interactive 0.0 $750k 15k 48.67
Macerich Company (MAC) 0.0 $766k 13k 57.73
Boston Properties (BXP) 0.0 $820k 7.8k 105.04
Signet Jewelers (SIG) 0.0 $710k 15k 47.29
Rue21 0.0 $808k 28k 29.36
Nintendo (NTDOY) 0.0 $816k 43k 18.90
Green Dot Corporation (GDOT) 0.0 $773k 29k 26.53
Team Health Holdings 0.0 $760k 37k 20.57
Youku 0.0 $731k 33k 22.00
Groupe Danone SA (DANOY) 0.0 $703k 51k 13.92
Icap (IAPLY) 0.0 $853k 68k 12.56
Volkswagen 0.0 $661k 21k 32.21
Bank Yokohama Ltd Japan 0.0 $681k 34k 20.14
Hong Kong and China Gas (HOKCY) 0.0 $623k 243k 2.56
Compagnie Fin Richemontag S (CFRUY) 0.0 $805k 129k 6.26
Saipem SpA 0.0 $755k 29k 25.79
Asahi Glass 0.0 $771k 90k 8.53
Bb&t Cap Tst 8.95% Call 9/15/1 0.0 $697k 27k 25.85
Mosaic (MOS) 0.0 $667k 12k 55.33
Sumitomo Mitsui Trust Holdings for (SUTNY) 0.0 $798k 249k 3.21
Arcos Dorados Holdings (ARCO) 0.0 $642k 36k 18.09
Marathon Petroleum Corp (MPC) 0.0 $731k 17k 43.33
Liberty Media Corp lcpad 0.0 $673k 7.6k 88.13
American Tower Reit (AMT) 0.0 $641k 10k 62.98
Matador Resources (MTDR) 0.0 $756k 69k 10.96
Chubb Corporation 0.0 $455k 6.6k 69.05
EXCO Resources 0.0 $492k 74k 6.63
Grupo Televisa (TV) 0.0 $445k 21k 21.07
Goldman Sachs (GS) 0.0 $389k 3.1k 124.30
Signature Bank (SBNY) 0.0 $516k 8.2k 63.00
Two Harbors Investment 0.0 $393k 39k 10.13
Rli (RLI) 0.0 $591k 8.3k 71.63
Ameriprise Financial (AMP) 0.0 $543k 9.5k 57.19
Comcast Corporation 0.0 $565k 19k 29.54
United Parcel Service (UPS) 0.0 $540k 6.7k 80.76
Autodesk (ADSK) 0.0 $550k 13k 42.29
Bed Bath & Beyond 0.0 $391k 5.9k 65.73
Cooper Industries 0.0 $383k 6.0k 64.03
Cummins (CMI) 0.0 $498k 4.2k 120.05
Edwards Lifesciences (EW) 0.0 $553k 7.6k 72.69
Forest Oil Corporation 0.0 $447k 37k 12.11
Hillenbrand (HI) 0.0 $558k 24k 22.96
Host Hotels & Resorts (HST) 0.0 $384k 23k 16.40
International Game Technology 0.0 $401k 24k 16.80
J.C. Penney Company 0.0 $514k 15k 35.43
NetApp (NTAP) 0.0 $383k 8.6k 44.75
Teradata Corporation (TDC) 0.0 $545k 8.0k 68.11
W.W. Grainger (GWW) 0.0 $449k 2.1k 214.60
Gafisa SA 0.0 $427k 91k 4.71
Ross Stores (ROST) 0.0 $562k 9.7k 58.07
Johnson Controls 0.0 $599k 18k 32.46
Steris Corporation 0.0 $370k 12k 31.57
Mid-America Apartment (MAA) 0.0 $467k 7.0k 67.08
Laboratory Corp. of America Holdings 0.0 $560k 6.1k 91.58
DaVita (DVA) 0.0 $553k 6.1k 90.19
Limited Brands 0.0 $526k 11k 48.01
Molex Incorporated 0.0 $419k 18k 23.44
Men's Wearhouse 0.0 $405k 10k 38.76
Raytheon Company 0.0 $593k 11k 52.77
Adtran 0.0 $376k 12k 31.20
Plum Creek Timber 0.0 $560k 14k 41.56
Allstate Corporation (ALL) 0.0 $598k 18k 32.91
CareFusion Corporation 0.0 $459k 18k 25.93
Computer Sciences Corporation 0.0 $473k 16k 29.96
Directv 0.0 $464k 9.4k 49.31
Honda Motor (HMC) 0.0 $567k 15k 38.40
White Mountains Insurance Gp (WTM) 0.0 $578k 1.2k 501.77
Exelon Corporation (EXC) 0.0 $570k 15k 39.22
Stericycle (SRCL) 0.0 $501k 6.0k 83.62
Syngenta 0.0 $380k 5.5k 68.81
Cnh Global 0.0 $374k 9.4k 39.71
Forest City Enterprises 0.0 $480k 31k 15.66
Cintas Corporation (CTAS) 0.0 $428k 11k 39.12
News Corporation 0.0 $485k 24k 19.95
Clorox Company (CLX) 0.0 $417k 6.1k 68.66
Prudential Financial (PRU) 0.0 $462k 7.3k 63.34
Entertainment Properties Trust 0.0 $474k 10k 46.40
Coinstar 0.0 $512k 8.1k 63.58
Discovery Communications 0.0 $487k 9.6k 50.57
Vornado Realty Trust (VNO) 0.0 $535k 6.3k 84.24
Sempra Energy (SRE) 0.0 $584k 9.7k 59.92
Applied Materials (AMAT) 0.0 $496k 40k 12.45
Arch Capital Group (ACGL) 0.0 $469k 13k 37.20
Kaiser Aluminum (KALU) 0.0 $370k 7.8k 47.21
Sina Corporation 0.0 $399k 6.1k 64.99
priceline.com Incorporated 0.0 $447k 623.00 717.86
Netflix (NFLX) 0.0 $572k 5.0k 114.94
Universal Technical Institute (UTI) 0.0 $396k 30k 13.18
Ventas (VTR) 0.0 $496k 8.7k 57.11
Genes (GCO) 0.0 $541k 7.6k 71.65
Plains Exploration & Production Company 0.0 $445k 10k 42.64
Juniper Networks (JNPR) 0.0 $391k 17k 22.89
Tenne 0.0 $402k 11k 37.19
Invesco (IVZ) 0.0 $486k 18k 26.67
Illumina (ILMN) 0.0 $437k 8.3k 52.65
IntercontinentalEx.. 0.0 $420k 3.1k 137.57
Key (KEY) 0.0 $379k 45k 8.49
Rock-Tenn Company 0.0 $424k 6.3k 67.55
Seagate Technology Com Stk 0.0 $572k 21k 26.94
AeroVironment (AVAV) 0.0 $545k 20k 26.83
Cliffs Natural Resources 0.0 $456k 6.6k 69.26
EnerSys (ENS) 0.0 $472k 14k 34.65
Evercore Partners (EVR) 0.0 $454k 16k 29.10
Herbalife Ltd Com Stk (HLF) 0.0 $482k 7.0k 68.89
Acuity Brands (AYI) 0.0 $496k 7.9k 62.95
Benchmark Electronics (BHE) 0.0 $373k 23k 16.48
Bio-Rad Laboratories (BIO) 0.0 $421k 4.1k 103.77
Catalyst Health Solutions 0.0 $501k 7.9k 63.71
CARBO Ceramics 0.0 $397k 3.8k 105.33
Drdgold (DRD) 0.0 $391k 52k 7.46
Gardner Denver 0.0 $437k 6.9k 63.05
Harmonic (HLIT) 0.0 $380k 70k 5.47
Layne Christensen Company 0.0 $430k 19k 22.26
Navigators 0.0 $431k 9.1k 47.27
Ruddick Corporation 0.0 $473k 12k 40.12
Sun Hydraulics Corporation 0.0 $511k 20k 26.16
Tim Hortons Inc Com Stk 0.0 $433k 8.1k 53.57
TTM Technologies (TTMI) 0.0 $595k 52k 11.51
United Bankshares (UBSI) 0.0 $418k 15k 28.85
Cimarex Energy 0.0 $526k 7.0k 75.40
Cepheid 0.0 $573k 14k 41.79
CRH 0.0 $496k 24k 20.52
Denbury Resources 0.0 $593k 33k 18.24
First Cash Financial Services 0.0 $592k 14k 42.87
Jarden Corporation 0.0 $412k 10k 40.19
Skyworks Solutions (SWKS) 0.0 $554k 20k 27.66
Anglo American 0.0 $475k 26k 18.66
BT 0.0 $376k 10k 36.21
City Holding Company (CHCO) 0.0 $459k 13k 34.77
Merit Medical Systems (MMSI) 0.0 $457k 37k 12.43
Owens & Minor (OMI) 0.0 $497k 16k 30.38
Piedmont Natural Gas Company 0.0 $519k 17k 31.06
Portfolio Recovery Associates 0.0 $575k 8.0k 71.73
Smith & Nephew (SNN) 0.0 $394k 7.8k 50.53
Tech Data Corporation 0.0 $444k 8.2k 54.28
Albemarle Corporation (ALB) 0.0 $481k 7.5k 63.96
Anixter International 0.0 $573k 7.9k 72.57
Dendreon Corporation 0.0 $571k 54k 10.66
Superior Energy Services 0.0 $535k 20k 26.35
Alexandria Real Estate Equities (ARE) 0.0 $385k 5.3k 73.14
Federal Realty Inv. Trust 0.0 $422k 4.4k 96.87
National Instruments 0.0 $411k 14k 28.55
Towers Watson & Co 0.0 $390k 5.9k 66.14
Hyatt Hotels Corporation (H) 0.0 $537k 13k 42.76
Manulife Finl Corp (MFC) 0.0 $580k 43k 13.55
Oneok (OKE) 0.0 $428k 5.2k 81.60
Medidata Solutions 0.0 $487k 18k 26.63
Ironwood Pharmaceuticals (IRWD) 0.0 $438k 33k 13.30
Lakeland Financial Corporation (LKFN) 0.0 $494k 19k 26.06
Valeant Pharmaceuticals Int 0.0 $499k 9.3k 53.66
Wachovia Sec Pfd 6.375% p 0.0 $369k 15k 25.52
Pebblebrook Hotel Trust (PEB) 0.0 $581k 26k 22.56
Charter Communications 0.0 $415k 6.5k 63.45
O'reilly Automotive (ORLY) 0.0 $606k 6.6k 91.41
United Overseas Bank (UOVEY) 0.0 $449k 15k 29.15
Bank Of America 8.2% Rep. 1/10 p 0.0 $488k 19k 25.67
Jp Morgan Chase Pfd 8.625% p 0.0 $405k 15k 27.18
Gdf Suez 0.0 $466k 18k 25.80
Keppel Corporation (KPELY) 0.0 $607k 35k 17.48
Komatsu (KMTUY) 0.0 $377k 13k 28.65
Hutchison Whampoa 0.0 $528k 26k 19.98
Tencent Holdings Ltd - (TCEHY) 0.0 $578k 21k 27.90
Jp Morgan Chase Cap X Pfd preferred 0.0 $391k 15k 25.40
Merrill Pfd Capital Trust preferred 0.0 $460k 18k 25.00
Community Financial Of Ky 0.0 $392k 98.00 4000.00
Nielsen Holdings Nv 0.0 $476k 16k 30.12
Prologis (PLD) 0.0 $472k 13k 36.02
Gnc Holdings Inc Cl A 0.0 $593k 17k 34.88
Grifols S A 0.0 $423k 55k 7.72
Beam 0.0 $417k 7.1k 58.50
Time Warner Cable 0.0 $313k 3.8k 81.49
Vale (VALE) 0.0 $261k 11k 23.32
Fomento Economico Mexicano SAB (FMX) 0.0 $357k 4.3k 82.22
BHP Billiton 0.0 $233k 3.8k 61.51
Cnooc 0.0 $248k 1.2k 204.49
First Citizens BancShares (FCNCA) 0.0 $266k 1.5k 182.94
TD Ameritrade Holding 0.0 $312k 16k 19.71
Bank of New York Mellon Corporation (BK) 0.0 $246k 10k 24.10
Ubs Ag Cmn 0.0 $350k 25k 14.01
Cabot Oil & Gas Corporation (CTRA) 0.0 $268k 8.6k 31.15
M&T Bank Corporation (MTB) 0.0 $295k 3.4k 86.84
Peabody Energy Corporation 0.0 $341k 12k 29.00
BMC Software 0.0 $332k 8.3k 40.17
Cameco Corporation (CCJ) 0.0 $283k 13k 21.48
Cerner Corporation 0.0 $292k 3.8k 76.12
Cullen/Frost Bankers (CFR) 0.0 $363k 6.2k 58.15
Eaton Corporation 0.0 $215k 4.3k 49.92
LKQ Corporation (LKQ) 0.0 $237k 7.6k 31.11
Microchip Technology (MCHP) 0.0 $299k 8.0k 37.25
NVIDIA Corporation (NVDA) 0.0 $185k 12k 15.39
Northrop Grumman Corporation (NOC) 0.0 $206k 3.4k 60.86
Nuance Communications 0.0 $355k 14k 25.54
PetSmart 0.0 $241k 4.2k 57.15
Pitney Bowes (PBI) 0.0 $204k 12k 17.60
Solera Holdings 0.0 $348k 7.6k 45.83
McGraw-Hill Companies 0.0 $268k 5.5k 48.42
Transocean (RIG) 0.0 $283k 5.2k 54.67
Nordstrom 0.0 $248k 4.5k 55.72
Vulcan Materials Company (VMC) 0.0 $332k 7.8k 42.70
Cabot Corporation (CBT) 0.0 $210k 4.9k 42.74
Regions Financial Corporation (RF) 0.0 $197k 30k 6.58
Autoliv (ALV) 0.0 $274k 4.1k 66.98
Whirlpool Corporation (WHR) 0.0 $287k 3.7k 76.99
United Rentals (URI) 0.0 $243k 5.7k 42.89
AmerisourceBergen (COR) 0.0 $249k 6.3k 39.69
Cincinnati Financial Corporation (CINF) 0.0 $360k 10k 34.51
Xilinx 0.0 $246k 6.7k 36.42
Arch Coal 0.0 $162k 15k 10.68
Mohawk Industries (MHK) 0.0 $341k 5.1k 66.46
Endo Pharmaceuticals 0.0 $209k 5.4k 38.64
Universal Health Services (UHS) 0.0 $291k 6.9k 41.88
Plantronics 0.0 $251k 6.2k 40.29
Agrium 0.0 $333k 3.9k 86.31
Herman Miller (MLKN) 0.0 $302k 13k 22.97
Cadence Design Systems (CDNS) 0.0 $136k 12k 11.82
Kroger (KR) 0.0 $361k 15k 24.24
Aetna 0.0 $213k 4.3k 50.06
Helmerich & Payne (HP) 0.0 $232k 4.3k 53.84
NiSource (NI) 0.0 $211k 8.6k 24.58
Partner Re 0.0 $292k 4.3k 67.93
Sotheby's 0.0 $324k 8.2k 39.37
CIGNA Corporation 0.0 $344k 7.0k 49.25
Hitachi (HTHIY) 0.0 $202k 3.1k 64.63
News Corporation 0.0 $351k 18k 19.72
Wisconsin Energy Corporation 0.0 $316k 9.0k 35.24
Mitsubishi UFJ Financial (MUFG) 0.0 $189k 38k 4.99
Williams Companies (WMB) 0.0 $222k 7.2k 30.79
Canadian Natural Resources (CNQ) 0.0 $321k 9.7k 33.21
Lazard Ltd-cl A shs a 0.0 $231k 8.1k 28.50
PG&E Corporation (PCG) 0.0 $316k 7.3k 43.40
Gannett 0.0 $236k 15k 15.30
Tupperware Brands Corporation 0.0 $270k 4.2k 63.57
W.R. Berkley Corporation (WRB) 0.0 $326k 9.0k 36.15
Enstar Group (ESGR) 0.0 $345k 3.5k 99.06
WMS Industries 0.0 $234k 9.9k 23.67
Toll Brothers (TOL) 0.0 $237k 9.9k 24.04
Corporate Executive Board Company 0.0 $285k 6.6k 43.01
WABCO Holdings 0.0 $345k 5.7k 60.58
New York Community Ban 0.0 $323k 23k 13.93
Chesapeake Energy Corporation 0.0 $304k 13k 23.20
HDFC Bank (HDB) 0.0 $333k 9.8k 34.15
J.M. Smucker Company (SJM) 0.0 $295k 3.6k 81.30
Varian Medical Systems 0.0 $223k 3.2k 68.89
Monster Worldwide 0.0 $319k 33k 9.74
Resources Connection (RGP) 0.0 $144k 10k 14.04
NVR (NVR) 0.0 $265k 364.00 726.99
National Presto Industries (NPK) 0.0 $319k 4.2k 75.95
Dundee Precious Metals (DPMLF) 0.0 $317k 35k 9.06
Wynn Resorts (WYNN) 0.0 $289k 2.3k 124.83
Amdocs Ltd ord (DOX) 0.0 $262k 8.3k 31.58
Magellan Health Services 0.0 $212k 4.3k 48.89
ON Semiconductor (ON) 0.0 $211k 23k 9.03
SBA Communications Corporation 0.0 $246k 4.8k 50.87
Silgan Holdings (SLGN) 0.0 $219k 4.9k 44.30
Onyx Pharmaceuticals 0.0 $308k 8.2k 37.65
Investors Ban 0.0 $313k 21k 15.03
Lindsay Corporation (LNN) 0.0 $273k 4.1k 66.32
Par Pharmaceutical Companies 0.0 $295k 7.6k 38.77
STMicroelectronics (STM) 0.0 $164k 20k 8.19
Assisted Living Concepts 0.0 $280k 17k 16.61
Hecla Mining Company (HL) 0.0 $202k 44k 4.62
Huntsman Corporation (HUN) 0.0 $141k 10k 13.99
Rex Energy Corporation 0.0 $359k 34k 10.68
American Campus Communities 0.0 $229k 5.1k 44.62
Bill Barrett Corporation 0.0 $220k 8.4k 26.09
Cognex Corporation (CGNX) 0.0 $233k 5.5k 42.38
Concho Resources 0.0 $354k 3.5k 101.96
Cytec Industries 0.0 $209k 3.4k 60.85
Fuel Systems Solutions 0.0 $347k 13k 26.16
GrafTech International 0.0 $182k 15k 11.91
Hibbett Sports (HIBB) 0.0 $232k 4.3k 54.52
Kilroy Realty Corporation (KRC) 0.0 $321k 6.9k 46.63
L-3 Communications Holdings 0.0 $336k 4.7k 70.84
Alliant Energy Corporation (LNT) 0.0 $272k 6.3k 43.34
Plains All American Pipeline (PAA) 0.0 $287k 3.7k 78.33
Raymond James Financial (RJF) 0.0 $305k 8.3k 36.59
Banco Santander (SAN) 0.0 $175k 23k 7.68
Questar Corporation 0.0 $216k 11k 19.24
Warner Chilcott Plc - 0.0 $323k 19k 16.79
Allegiant Travel Company (ALGT) 0.0 $202k 3.7k 54.46
China Uni 0.0 $259k 15k 16.80
Cymer 0.0 $312k 6.2k 50.05
Elan Corporation 0.0 $235k 16k 15.00
Hain Celestial (HAIN) 0.0 $211k 4.8k 43.85
HMS Holdings 0.0 $250k 8.0k 31.27
Hexcel Corporation (HXL) 0.0 $281k 12k 24.00
Informatica Corporation 0.0 $215k 4.1k 52.85
ING Groep (ING) 0.0 $320k 39k 8.31
Jos. A. Bank Clothiers 0.0 $319k 6.3k 50.41
Nissan Motor (NSANY) 0.0 $271k 13k 21.45
NetScout Systems (NTCT) 0.0 $206k 10k 20.29
OmniVision Technologies 0.0 $245k 12k 20.03
BancFirst Corporation (BANF) 0.0 $250k 5.7k 43.60
Badger Meter (BMI) 0.0 $237k 7.0k 34.05
Brookfield Ppty Corp Cad 0.0 $214k 12k 17.43
Duke Realty Corporation 0.0 $182k 13k 14.32
Extra Space Storage (EXR) 0.0 $222k 7.7k 28.86
ICF International (ICFI) 0.0 $218k 8.6k 25.41
Interface 0.0 $300k 22k 13.95
Nice Systems (NICE) 0.0 $204k 5.2k 39.21
Novellus Systems 0.0 $233k 4.7k 50.00
TransDigm Group Incorporated (TDG) 0.0 $352k 3.0k 115.68
Encore Wire Corporation (WIRE) 0.0 $313k 11k 29.71
OYO Geospace Corporation 0.0 $362k 3.4k 105.29
Southern Copper Corporation (SCCO) 0.0 $230k 7.2k 31.75
Teradyne (TER) 0.0 $199k 12k 16.86
MDC PARTNERS INC CL A SUB Vtg 0.0 $130k 12k 11.10
Tor Dom Bk Cad (TD) 0.0 $292k 3.4k 84.85
Bio-Reference Laboratories 0.0 $238k 10k 23.51
Telenor ASA (TELNY) 0.0 $356k 6.4k 55.61
Navistar International Corporation 0.0 $244k 6.0k 40.38
Thomas & Betts Corporation 0.0 $271k 3.8k 71.85
FEI Company 0.0 $276k 5.6k 49.06
Bassett Furniture Industries (BSET) 0.0 $324k 35k 9.20
Hatteras Financial 0.0 $229k 8.2k 27.93
Cardtronics 0.0 $313k 12k 26.27
Camden Property Trust (CPT) 0.0 $205k 3.1k 65.93
Kite Realty Group Trust 0.0 $145k 28k 5.27
OpenTable 0.0 $244k 6.0k 40.49
BroadSoft 0.0 $261k 6.8k 38.21
Moly 0.0 $216k 6.4k 33.83
Fortinet (FTNT) 0.0 $220k 8.0k 27.70
General Motors Company (GM) 0.0 $205k 8.0k 25.60
CoreSite Realty 0.0 $209k 8.9k 23.58
Fresh Market 0.0 $323k 6.7k 47.97
Howard Hughes 0.0 $244k 3.8k 63.84
Piedmont Office Realty Trust (PDM) 0.0 $343k 19k 17.73
Triangle Capital Corporation 0.0 $235k 12k 19.73
Elster Group SE 0.0 $217k 14k 15.82
Southern Community Financial 0.0 $221k 85k 2.61
Goldman Sachs Grp 0.0 $243k 9.7k 25.06
Rolls-Royce (RYCEY) 0.0 $289k 4.4k 64.95
Deutsche Boers Ag - Un (DBOEY) 0.0 $189k 28k 6.70
Holcim 0.0 $153k 12k 13.07
BSD Medical Corporation 0.0 $265k 128k 2.06
Morgan Stanley Trust prf 0.0 $269k 11k 24.30
Mbna Capital Pfd equs 0.0 $351k 14k 26.00
Ml Capital Tr Iv Tr Pfd equs 0.0 $215k 8.7k 24.65
Ascena Retail 0.0 $354k 8.0k 44.35
Georgia Power Company $0.06375 preferred 0.0 $302k 12k 25.98
Goldman Sachs Group Inc 6.125% preferred 0.0 $258k 10k 25.27
Monarch Financial Holdings I perp conv ser b 0.0 $266k 10k 26.60
Citigroup (C) 0.0 $337k 9.2k 36.52
Universal American 0.0 $186k 17k 10.75
Aurico Gold 0.0 $138k 16k 8.87
Rlj Lodging Trust (RLJ) 0.0 $208k 11k 18.63
Fusion-io 0.0 $299k 11k 28.39
Pvh Corporation (PVH) 0.0 $329k 3.7k 89.43
Ddr Corp 0.0 $179k 12k 14.62
Expedia (EXPE) 0.0 $308k 9.2k 33.46
Nokian Renkaat Oyj for (NKRKY) 0.0 $325k 13k 24.31
Huntington Bancshares Incorporated (HBAN) 0.0 $68k 11k 6.40
JetBlue Airways Corporation (JBLU) 0.0 $83k 17k 4.89
RadioShack Corporation 0.0 $63k 10k 6.27
Worldcom Inc Ga New wrldcom gp 0.0 $0 12k 0.00
Frontier Communications 0.0 $78k 19k 4.21
First Horizon Nat Corp 100,000 0.0 $0 475k 0.00
Atmel Corporation 0.0 $112k 11k 9.89
Cincinnati Bell 0.0 $48k 12k 4.00
Sirius XM Radio 0.0 $71k 31k 2.29
Virginia Commerce Ban 0.0 $94k 11k 8.79
Colonial Banc 0.0 $0 10k 0.00
Lloyds TSB (LYG) 0.0 $52k 24k 2.14
Atlantic Southern Financial (ASFN) 0.0 $0 10k 0.00
Unifi (UFI) 0.0 $114k 12k 9.63
Primo Water Corporation 0.0 $49k 25k 1.96
Kinder Morgan Mgmt Llc Frac Sh 0.0 $0 54k 0.00
Fractional Marriott Internatio 0.0 $0 54k 0.00
Xstrata 0.0 $105k 31k 3.42
Vestas Wind Systems - Unsp (VWDRY) 0.0 $56k 16k 3.40
Capital Bank Corporation (CBKN) 0.0 $69k 31k 2.23
MBT Financial 0.0 $63k 27k 2.32
First National Corporation (FXNC) 0.0 $73k 14k 5.10
CopyTele 0.0 $4.9k 26k 0.19
Integral Technologies 0.0 $46k 107k 0.43
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 16k 0.00
Innotrac Corporation 0.0 $52k 40k 1.30
Meritor 0.0 $90k 11k 8.03
North State Bancorp 0.0 $65k 21k 3.15
Pepperball Technologies 0.0 $0 12k 0.00
Farmers & Merchants Bank 0.0 $0 19k 0.00
Sanofi Aventis Wi Conval Rt 0.0 $27k 19k 1.38
Postnl N V 0.0 $65k 10k 6.22
Mchenry's Metal Golf 0.0 $0 17k 0.00