Branch Banking & Trust Company

Branch Banking & Trust Company as of June 30, 2012

Portfolio Holdings for Branch Banking & Trust Company

Branch Banking & Trust Company holds 881 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
BB&T Corporation 6.8 $155M 5.0M 30.85
Exxon Mobil Corporation (XOM) 2.6 $60M 695k 85.57
Apple (AAPL) 1.8 $40M 69k 584.01
Microsoft Corporation (MSFT) 1.6 $36M 1.2M 30.59
Chevron Corporation (CVX) 1.5 $34M 319k 105.50
Pepsi (PEP) 1.4 $32M 459k 70.66
Intel Corporation (INTC) 1.3 $30M 1.1M 26.65
General Electric Company 1.3 $30M 1.4M 20.84
Abbott Laboratories (ABT) 1.2 $28M 440k 64.47
Pfizer (PFE) 1.2 $27M 1.2M 23.00
Philip Morris International (PM) 1.1 $26M 298k 87.26
ConocoPhillips (COP) 1.1 $25M 444k 55.88
Target Corporation (TGT) 1.1 $24M 413k 58.19
At&t (T) 1.0 $23M 642k 35.66
Travelers Companies (TRV) 1.0 $23M 356k 63.84
Johnson & Johnson (JNJ) 1.0 $22M 325k 67.56
McDonald's Corporation (MCD) 0.9 $21M 238k 88.53
Merck & Co (MRK) 0.9 $21M 497k 41.75
Novartis (NVS) 0.9 $21M 370k 55.90
Taiwan Semiconductor Mfg (TSM) 0.9 $20M 1.4M 13.96
International Business Machines (IBM) 0.9 $20M 101k 195.58
Emerson Electric (EMR) 0.8 $20M 419k 46.58
Flowers Foods (FLO) 0.8 $19M 813k 23.23
Coca-Cola Company (KO) 0.8 $19M 237k 78.19
Schlumberger (SLB) 0.8 $18M 275k 64.91
Rogers Communications -cl B (RCI) 0.7 $17M 468k 36.21
Kinder Morgan Management 0.7 $16M 224k 73.42
Procter & Gamble Company (PG) 0.7 $16M 264k 61.25
Omni (OMC) 0.7 $16M 334k 48.60
Waste Management (WM) 0.7 $16M 476k 33.40
Unilever (UL) 0.7 $16M 463k 33.73
Archer Daniels Midland Company (ADM) 0.7 $15M 499k 29.52
Baxter International (BAX) 0.6 $15M 272k 53.15
Pearson (PSO) 0.6 $14M 722k 19.85
Paychex (PAYX) 0.6 $14M 441k 31.41
Comcast Corporation (CMCSA) 0.6 $14M 430k 31.97
Verizon Communications (VZ) 0.6 $14M 308k 44.44
Qualcomm (QCOM) 0.6 $14M 243k 55.68
BlackRock (BLK) 0.6 $13M 76k 169.81
Walt Disney Company (DIS) 0.5 $12M 254k 48.50
Diageo (DEO) 0.5 $12M 120k 103.07
Illinois Tool Works (ITW) 0.5 $12M 235k 52.89
Cisco Systems (CSCO) 0.5 $11M 624k 17.17
Kraft Foods 0.5 $11M 277k 38.62
Oracle Corporation (ORCL) 0.5 $11M 364k 29.70
Monsanto Company 0.5 $11M 128k 82.78
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.5 $10M 171k 59.74
Suncor Energy (SU) 0.4 $9.9M 342k 28.95
Bristol Myers Squibb (BMY) 0.4 $9.5M 264k 35.95
General Mills (GIS) 0.4 $9.6M 248k 38.54
Natural Resource Partners 0.4 $9.6M 431k 22.17
JPMorgan Chase & Co. (JPM) 0.4 $9.0M 251k 35.73
Broadcom Corporation 0.4 $8.9M 263k 33.76
Union Pacific Corporation (UNP) 0.4 $8.6M 72k 119.31
Spdr S&p 500 Etf (SPY) 0.4 $8.5M 62k 136.11
Wells Fargo & Company (WFC) 0.4 $8.4M 250k 33.44
UnitedHealth (UNH) 0.4 $8.5M 146k 58.50
Vodafone 0.4 $8.5M 301k 28.18
Gilead Sciences (GILD) 0.4 $8.5M 166k 51.28
E.I. du Pont de Nemours & Company 0.3 $7.9M 156k 50.57
Texas Instruments Incorporated (TXN) 0.3 $8.0M 280k 28.69
Altria (MO) 0.3 $7.7M 222k 34.55
Google 0.3 $7.8M 14k 580.07
Amazon (AMZN) 0.3 $7.7M 34k 228.34
Ensco Plc Shs Class A 0.3 $7.8M 167k 46.97
Wal-Mart Stores (WMT) 0.3 $7.2M 103k 69.72
Cognizant Technology Solutions (CTSH) 0.3 $6.8M 113k 60.00
FedEx Corporation (FDX) 0.3 $6.8M 74k 91.62
Duke Energy Corporation 0.3 $6.7M 293k 23.06
eBay (EBAY) 0.3 $6.9M 165k 42.01
Sap (SAP) 0.3 $6.9M 117k 59.36
Lincoln National Corporation (LNC) 0.3 $6.5M 299k 21.87
Fanuc Ltd-unpons (FANUY) 0.3 $6.5M 241k 27.05
AFLAC Incorporated (AFL) 0.3 $6.3M 148k 42.59
T. Rowe Price (TROW) 0.3 $6.0M 96k 62.96
Berkshire Hathaway (BRK.B) 0.2 $5.8M 70k 83.33
Teva Pharmaceutical Industries (TEVA) 0.2 $5.7M 145k 39.44
Kimberly-Clark Corporation (KMB) 0.2 $5.8M 69k 83.78
CVS Caremark Corporation (CVS) 0.2 $5.6M 120k 46.73
Express Scripts Holding 0.2 $5.7M 102k 55.83
EMC Corporation 0.2 $5.5M 217k 25.63
Southern Company (SO) 0.2 $5.4M 118k 46.30
EOG Resources (EOG) 0.2 $5.5M 61k 90.11
priceline.com Incorporated 0.2 $5.6M 8.4k 664.47
Roche Holding (RHHBY) 0.2 $5.4M 125k 43.21
Apache Corporation 0.2 $5.4M 61k 87.88
Allergan 0.2 $5.3M 58k 92.57
Honeywell International (HON) 0.2 $5.3M 95k 55.84
Danaher Corporation (DHR) 0.2 $5.3M 101k 52.08
Lowe's Companies (LOW) 0.2 $5.2M 181k 28.44
ARM Holdings 0.2 $5.2M 220k 23.79
Flowserve Corporation (FLS) 0.2 $5.3M 46k 114.74
Yamana Gold 0.2 $5.2M 339k 15.40
Adobe Systems Incorporated (ADBE) 0.2 $5.0M 156k 32.37
AGCO Corporation (AGCO) 0.2 $5.0M 109k 45.73
Intuit (INTU) 0.2 $5.0M 84k 59.35
Charles Schwab Corporation (SCHW) 0.2 $4.7M 363k 12.93
Canadian Natl Ry (CNI) 0.2 $4.9M 58k 84.39
Harris Corporation 0.2 $4.7M 113k 41.85
Yum! Brands (YUM) 0.2 $4.9M 76k 64.42
Anadarko Petroleum Corporation 0.2 $4.8M 72k 66.20
salesforce (CRM) 0.2 $4.7M 34k 138.25
Dassault Systemes (DASTY) 0.2 $4.9M 52k 93.81
Air Liquide (AIQUY) 0.2 $4.7M 206k 22.86
3M Company (MMM) 0.2 $4.6M 52k 89.60
Medtronic 0.2 $4.6M 118k 38.73
Timken Company (TKR) 0.2 $4.6M 100k 45.79
GlaxoSmithKline 0.2 $4.6M 101k 45.57
Halliburton Company (HAL) 0.2 $4.5M 157k 28.39
Ford Motor Company (F) 0.2 $4.6M 478k 9.59
Canon (CAJPY) 0.2 $4.6M 115k 39.94
BorgWarner (BWA) 0.2 $4.6M 70k 65.58
Bb&t Cap Trust Vi Pfd Sec p 0.2 $4.7M 183k 25.51
Xylem (XYL) 0.2 $4.6M 181k 25.17
American Express Company (AXP) 0.2 $4.3M 73k 58.21
Affiliated Managers (AMG) 0.2 $4.3M 39k 109.45
Pall Corporation 0.2 $4.4M 80k 54.81
Lockheed Martin Corporation (LMT) 0.2 $4.4M 51k 87.08
Dell 0.2 $4.3M 340k 12.51
Trinity Industries (TRN) 0.2 $4.3M 171k 24.98
Chicago Bridge & Iron Company 0.2 $4.3M 114k 37.96
URS Corporation 0.2 $4.3M 123k 34.88
Bank of America Corporation (BAC) 0.2 $4.0M 490k 8.18
Expeditors International of Washington (EXPD) 0.2 $4.1M 106k 38.75
Eli Lilly & Co. (LLY) 0.2 $4.0M 94k 42.91
United Technologies Corporation 0.2 $4.1M 55k 75.53
Li & Fund 0.2 $4.0M 1.1M 3.82
Unicharm Corp 0.2 $4.2M 73k 56.96
Virginia Mirror Co clo 0.2 $4.0M 67k 59.99
HSBC Holdings (HSBC) 0.2 $3.8M 86k 44.13
Dominion Resources (D) 0.2 $3.9M 73k 54.00
CarMax (KMX) 0.2 $3.8M 148k 25.94
Newfield Exploration 0.2 $3.9M 134k 29.31
Darling International (DAR) 0.2 $3.9M 235k 16.49
Activision Blizzard 0.2 $3.8M 315k 11.99
Fresenius Medical Care AG & Co. (FMS) 0.2 $3.9M 55k 70.60
St. Jude Medical 0.2 $3.9M 97k 39.91
Te Connectivity Ltd for (TEL) 0.2 $3.8M 119k 31.91
MeadWestva 0.2 $3.6M 126k 28.75
Potash Corp. Of Saskatchewan I 0.2 $3.6M 82k 43.69
IDEX Corporation (IEX) 0.2 $3.6M 91k 38.98
Smithfield Foods 0.2 $3.6M 169k 21.63
DBS Group Holdings (DBSDY) 0.2 $3.6M 82k 43.79
BP (BP) 0.1 $3.4M 85k 40.55
ICICI Bank (IBN) 0.1 $3.5M 107k 32.41
Broadridge Financial Solutions (BR) 0.1 $3.5M 163k 21.27
U.S. Bancorp (USB) 0.1 $3.5M 109k 32.16
Via 0.1 $3.5M 73k 47.03
Cenovus Energy (CVE) 0.1 $3.4M 105k 31.80
Columbia Sportswear Company (COLM) 0.1 $3.4M 63k 53.61
Oge Energy Corp (OGE) 0.1 $3.4M 65k 51.79
Ashland 0.1 $3.5M 50k 69.32
Phillips 66 (PSX) 0.1 $3.5M 105k 33.24
Devon Energy Corporation (DVN) 0.1 $3.1M 54k 57.99
Kohl's Corporation (KSS) 0.1 $3.3M 72k 45.49
Polaris Industries (PII) 0.1 $3.3M 46k 71.48
Boeing Company (BA) 0.1 $3.1M 42k 74.31
Progress Energy 0.1 $3.1M 51k 60.17
Energizer Holdings 0.1 $3.1M 41k 75.26
WellPoint 0.1 $3.2M 51k 63.78
Total (TTE) 0.1 $3.3M 73k 44.95
H.J. Heinz Company 0.1 $3.1M 57k 54.37
WPP 0.1 $3.1M 51k 60.86
BHP Billiton (BHP) 0.1 $3.2M 49k 65.30
Abb (ABBNY) 0.1 $3.2M 194k 16.32
National Grid 0.1 $3.2M 61k 53.00
Pentair 0.1 $3.3M 86k 38.28
Tes 0.1 $3.2M 218k 14.59
America Movil Sab De Cv spon adr l 0.1 $3.0M 117k 26.06
Cme (CME) 0.1 $2.9M 11k 268.09
Home Depot (HD) 0.1 $3.1M 58k 52.99
Tractor Supply Company (TSCO) 0.1 $2.9M 35k 83.07
Weyerhaeuser Company (WY) 0.1 $3.0M 135k 22.36
Thor Industries (THO) 0.1 $3.0M 111k 27.41
MercadoLibre (MELI) 0.1 $3.0M 40k 75.79
MetLife (MET) 0.1 $2.9M 93k 30.85
Nordson Corporation (NDSN) 0.1 $2.9M 56k 51.28
Allianz SE 0.1 $2.9M 286k 10.04
Centene Corporation (CNC) 0.1 $3.0M 100k 30.16
Hooker Furniture Corporation (HOFT) 0.1 $3.1M 261k 11.79
L'Oreal (LRLCY) 0.1 $2.9M 124k 23.41
Mylan 0.1 $2.6M 123k 21.37
Amgen (AMGN) 0.1 $2.7M 37k 72.92
Royal Dutch Shell 0.1 $2.7M 38k 69.93
Rbc Cad (RY) 0.1 $2.7M 52k 51.22
Dole Food Company 0.1 $2.8M 313k 8.78
Monarch Financial Holdings 0.1 $2.8M 286k 9.85
MTN (MTNOY) 0.1 $2.6M 153k 17.23
Sonova Hldg (SONVY) 0.1 $2.6M 137k 19.32
Covidien 0.1 $2.8M 52k 53.50
Safeway 0.1 $2.5M 137k 18.15
CenturyLink 0.1 $2.6M 65k 39.48
Berkshire Hathaway (BRK.A) 0.1 $2.6M 21.00 124944.44
Praxair 0.1 $2.5M 23k 108.71
Royal Dutch Shell 0.1 $2.5M 38k 67.43
BG 0.1 $2.4M 119k 20.39
Rayonier (RYN) 0.1 $2.5M 55k 44.90
Turkiye Garanti Bankasi (TKGBY) 0.1 $2.4M 616k 3.92
Schneider Elect Sa-unsp (SBGSY) 0.1 $2.6M 231k 11.10
Jgc Corporation for (JGCCY) 0.1 $2.6M 46k 57.53
Leucadia National 0.1 $2.2M 102k 21.27
Norfolk Southern (NSC) 0.1 $2.2M 31k 71.75
Reynolds American 0.1 $2.3M 51k 44.87
Willis Group Holdings 0.1 $2.3M 64k 36.49
Interpublic Group of Companies (IPG) 0.1 $2.3M 210k 10.85
AstraZeneca (AZN) 0.1 $2.2M 49k 44.74
Becton, Dickinson and (BDX) 0.1 $2.2M 30k 74.75
Colgate-Palmolive Company (CL) 0.1 $2.3M 22k 104.12
Intuitive Surgical (ISRG) 0.1 $2.2M 4.0k 553.73
Stryker Corporation (SYK) 0.1 $2.3M 41k 55.11
Tyco International Ltd S hs 0.1 $2.2M 41k 52.85
Freeport-McMoRan Copper & Gold (FCX) 0.1 $2.2M 65k 34.06
Anheuser-Busch InBev NV (BUD) 0.1 $2.2M 28k 79.66
Bce (BCE) 0.1 $2.3M 55k 41.20
Endurance Specialty Hldgs Lt 0.1 $2.2M 58k 38.32
Kinder Morgan Energy Partners 0.1 $2.2M 29k 78.59
Avago Technologies 0.1 $2.3M 64k 35.89
Hoya Corporation (HOCPY) 0.1 $2.3M 107k 21.90
Atlas Copco AB (ATLKY) 0.1 $2.3M 108k 21.50
Swatch Group (SWGAY) 0.1 $2.3M 115k 19.73
Cochlear (CHEOY) 0.1 $2.4M 70k 33.75
Barrick Gold Corp (GOLD) 0.1 $2.1M 56k 37.56
Ace Limited Cmn 0.1 $2.0M 27k 74.12
DST Systems 0.1 $2.0M 36k 54.30
Costco Wholesale Corporation (COST) 0.1 $2.0M 21k 95.02
Core Laboratories 0.1 $2.1M 19k 115.89
Ryder System (R) 0.1 $2.0M 57k 36.00
SYSCO Corporation (SYY) 0.1 $2.0M 67k 29.81
Health Care REIT 0.1 $2.1M 37k 58.30
Nextera Energy (NEE) 0.1 $2.1M 30k 68.80
Unilever 0.1 $2.1M 62k 33.36
Ca 0.1 $2.1M 78k 27.09
Imperial Oil (IMO) 0.1 $2.2M 52k 41.72
Novo Nordisk A/S (NVO) 0.1 $2.0M 14k 145.34
Aspen Insurance Holdings 0.1 $2.0M 68k 28.89
VMware 0.1 $2.0M 22k 91.04
Csl Ltd Un 0.1 $2.0M 99k 20.20
Erste Group Bank (EBKDY) 0.1 $2.2M 229k 9.48
Subsea 7 SA (SUBCY) 0.1 $2.0M 99k 19.70
Nestle Sa Registered for 0.1 $2.0M 34k 59.73
Aia Group Ltd-sp (AAGIY) 0.1 $2.1M 152k 13.67
Granite Real Estate 0.1 $2.0M 60k 33.91
Petroleo Brasileiro SA (PBR.A) 0.1 $1.8M 100k 18.14
PNC Financial Services (PNC) 0.1 $1.8M 30k 61.13
Cerner Corporation 0.1 $1.8M 22k 82.68
Family Dollar Stores 0.1 $1.9M 28k 66.48
Toyota Motor Corporation (TM) 0.1 $1.9M 24k 80.48
Fair Isaac Corporation (FICO) 0.1 $1.9M 45k 42.28
Juniper Networks (JNPR) 0.1 $1.8M 109k 16.31
Wyndham Worldwide Corporation 0.1 $1.9M 36k 52.74
Oceaneering International (OII) 0.1 $1.7M 36k 47.87
Westpac Banking Corporation 0.1 $1.8M 17k 108.80
Rockwell Automation (ROK) 0.1 $1.8M 28k 66.06
Vale 0.1 $1.8M 90k 19.51
Gazprom OAO 0.1 $1.8M 185k 9.48
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.1 $1.7M 57k 30.43
Fidelity National Information Services (FIS) 0.1 $1.5M 44k 34.08
Caterpillar (CAT) 0.1 $1.6M 19k 84.94
CSX Corporation (CSX) 0.1 $1.7M 76k 22.36
Sherwin-Williams Company (SHW) 0.1 $1.6M 12k 132.31
Dow Chemical Company 0.1 $1.6M 50k 31.48
Omnicare 0.1 $1.6M 50k 31.23
Sanofi-Aventis SA (SNY) 0.1 $1.6M 43k 37.78
Xerox Corporation 0.1 $1.7M 213k 7.87
Bayer (BAYRY) 0.1 $1.6M 22k 72.07
General Dynamics Corporation (GD) 0.1 $1.6M 24k 65.96
Kellogg Company (K) 0.1 $1.6M 33k 49.32
Human Genome Sciences 0.1 $1.6M 120k 13.13
Starwood Hotels & Resorts Worldwide 0.1 $1.5M 28k 53.06
Banco Itau Holding Financeira (ITUB) 0.1 $1.5M 108k 13.91
Qiagen 0.1 $1.7M 100k 16.70
Asml Holding Nv Adr depository receipts 0.1 $1.6M 31k 51.42
British American Tobac (BTI) 0.1 $1.6M 15k 102.14
Ametek (AME) 0.1 $1.7M 34k 49.92
Ihs 0.1 $1.6M 15k 107.73
Siemens (SIEGY) 0.1 $1.6M 19k 84.10
Simon Property (SPG) 0.1 $1.6M 10k 155.68
Thomson Reuters Corp 0.1 $1.6M 58k 28.46
Allied World Assurance 0.1 $1.6M 20k 79.46
Coca-cola Enterprises 0.1 $1.7M 60k 28.05
adidas (ADDYY) 0.1 $1.6M 45k 35.83
Kinder Morgan (KMI) 0.1 $1.5M 47k 32.22
Discover Financial Services (DFS) 0.1 $1.4M 42k 34.59
IAC/InterActive 0.1 $1.3M 28k 45.61
Dick's Sporting Goods (DKS) 0.1 $1.3M 27k 48.01
Bunge 0.1 $1.5M 23k 62.74
Consolidated Edison (ED) 0.1 $1.4M 23k 62.21
Spectra Energy 0.1 $1.3M 44k 29.06
Automatic Data Processing (ADP) 0.1 $1.4M 25k 55.66
Avnet (AVT) 0.1 $1.5M 48k 30.86
Nike (NKE) 0.1 $1.4M 15k 87.80
Occidental Petroleum Corporation (OXY) 0.1 $1.5M 17k 85.77
John Wiley & Sons (WLY) 0.1 $1.3M 27k 48.99
American Electric Power Company (AEP) 0.1 $1.4M 34k 39.91
Lexmark International 0.1 $1.3M 49k 26.58
Marriott International (MAR) 0.1 $1.3M 33k 39.20
Barclays (BCS) 0.1 $1.4M 132k 10.30
PPL Corporation (PPL) 0.1 $1.5M 52k 27.81
Precision Castparts 0.1 $1.4M 8.7k 164.45
Robert Half International (RHI) 0.1 $1.4M 49k 28.58
Marathon Oil Corporation (MRO) 0.1 $1.4M 55k 25.56
Zimmer Holdings (ZBH) 0.1 $1.5M 23k 64.35
Amphenol Corporation (APH) 0.1 $1.3M 24k 54.94
Life Technologies 0.1 $1.4M 31k 44.99
Prudential Public Limited Company (PUK) 0.1 $1.3M 55k 23.20
Sally Beauty Holdings (SBH) 0.1 $1.5M 57k 25.74
athenahealth 0.1 $1.4M 18k 79.17
HCP 0.1 $1.4M 32k 44.16
Teck Resources Ltd cl b (TECK) 0.1 $1.3M 42k 30.95
Amgen Inc cor 0.1 $1.4M 1.3M 1.09
Linkedin Corp 0.1 $1.3M 13k 106.28
Infosys Technologies (INFY) 0.1 $1.1M 24k 45.05
Annaly Capital Management 0.1 $1.3M 75k 16.78
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.2M 48k 24.23
Citrix Systems 0.1 $1.0M 13k 83.92
Coach 0.1 $1.1M 19k 58.50
Edwards Lifesciences (EW) 0.1 $1.0M 10k 103.29
J.B. Hunt Transport Services (JBHT) 0.1 $1.1M 18k 59.58
V.F. Corporation (VFC) 0.1 $1.1M 8.4k 133.43
Equity Residential (EQR) 0.1 $1.1M 17k 62.38
Air Products & Chemicals (APD) 0.1 $1.1M 14k 80.71
MSC Industrial Direct (MSM) 0.1 $1.2M 18k 65.54
Alcoa 0.1 $1.0M 119k 8.75
Baker Hughes Incorporated 0.1 $1.2M 30k 41.09
Deere & Company (DE) 0.1 $1.1M 14k 80.83
Honda Motor (HMC) 0.1 $1.2M 35k 34.65
Biogen Idec (BIIB) 0.1 $1.1M 7.9k 144.34
Starbucks Corporation (SBUX) 0.1 $1.2M 22k 53.30
Roper Industries (ROP) 0.1 $1.0M 11k 98.58
Toro Company (TTC) 0.1 $1.0M 14k 73.27
Mead Johnson Nutrition 0.1 $1.1M 14k 80.55
Companhia Energetica Minas Gerais (CIG) 0.1 $1.1M 58k 18.43
Mitsui & Co (MITSY) 0.1 $1.1M 3.8k 294.15
Chico's FAS 0.1 $1.2M 80k 14.83
Bk Nova Cad (BNS) 0.1 $1.2M 23k 51.78
F5 Networks (FFIV) 0.1 $1.1M 12k 99.59
Chart Industries (GTLS) 0.1 $1.2M 18k 68.74
Lufkin Industries 0.1 $1.2M 23k 54.32
Sasol (SSL) 0.1 $1.2M 29k 42.46
United Natural Foods (UNFI) 0.1 $1.1M 21k 54.86
Spirit AeroSystems Holdings (SPR) 0.1 $1.1M 45k 23.83
Qlik Technologies 0.1 $1.2M 54k 22.12
Wal-mart de Mexico S A B de C V (WMMVY) 0.1 $1.2M 46k 26.59
Lonza Group Ag - Un (LZAGY) 0.1 $1.1M 259k 4.16
Industrial & Commercial Bank Of China (IDCBY) 0.1 $1.0M 93k 11.06
Ping An Insurance (PNGAY) 0.1 $1.2M 77k 15.91
Belle International Holdings for 0.1 $1.2M 14k 84.55
Citigroup (C) 0.1 $1.1M 41k 27.41
Cavium 0.1 $1.2M 42k 28.00
Sberbank Russia 0.1 $1.2M 116k 10.65
Tripadvisor (TRIP) 0.1 $1.2M 26k 44.68
Matador Resources (MTDR) 0.1 $1.1M 100k 10.74
Nokian Renkaat Oyj for (NKRKY) 0.1 $1.1M 59k 18.95
E TRADE Financial Corporation 0.0 $1.0M 125k 8.04
Petroleo Brasileiro SA (PBR) 0.0 $1.0M 54k 18.76
Ansys (ANSS) 0.0 $947k 15k 63.09
Joy Global 0.0 $848k 15k 56.73
Western Union Company (WU) 0.0 $807k 48k 16.84
Lender Processing Services 0.0 $968k 38k 25.29
Total System Services 0.0 $815k 34k 23.94
Equifax (EFX) 0.0 $948k 20k 46.61
Range Resources (RRC) 0.0 $867k 14k 61.85
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $978k 18k 55.92
FMC Technologies 0.0 $1.0M 26k 39.22
Genuine Parts Company (GPC) 0.0 $897k 15k 60.28
Lincoln Electric Holdings (LECO) 0.0 $993k 23k 43.77
Waste Connections 0.0 $877k 29k 29.93
Comerica Incorporated (CMA) 0.0 $934k 30k 30.71
International Paper Company (IP) 0.0 $1.0M 35k 28.92
National-Oilwell Var 0.0 $991k 15k 64.45
La-Z-Boy Incorporated (LZB) 0.0 $942k 77k 12.29
PAREXEL International Corporation 0.0 $944k 33k 28.24
Thermo Fisher Scientific (TMO) 0.0 $937k 18k 51.93
McKesson Corporation (MCK) 0.0 $935k 10k 93.80
Directv 0.0 $868k 18k 48.84
Hewlett-Packard Company 0.0 $889k 44k 20.11
Rio Tinto (RIO) 0.0 $909k 19k 47.80
Sigma-Aldrich Corporation 0.0 $908k 12k 73.89
Walgreen Company 0.0 $927k 31k 29.60
Agilent Technologies Inc C ommon (A) 0.0 $866k 22k 39.22
KB Financial (KB) 0.0 $869k 27k 32.71
Harman International Industries 0.0 $935k 24k 39.60
Sara Lee 0.0 $923k 32k 28.98
Hershey Company (HSY) 0.0 $966k 13k 72.01
AvalonBay Communities (AVB) 0.0 $859k 6.1k 141.49
Pioneer Natural Resources 0.0 $871k 9.9k 88.23
Ventas (VTR) 0.0 $961k 15k 63.13
Lorillard 0.0 $874k 6.6k 132.03
Illumina (ILMN) 0.0 $963k 24k 40.38
Baidu (BIDU) 0.0 $965k 8.4k 114.93
Eni S.p.A. (E) 0.0 $908k 21k 42.51
Oil States International (OIS) 0.0 $1.0M 15k 66.17
SCANA Corporation 0.0 $1.0M 21k 47.85
Semtech Corporation (SMTC) 0.0 $840k 35k 24.32
Gildan Activewear Inc Com Cad (GIL) 0.0 $912k 33k 27.53
Nidec Corporation (NJDCY) 0.0 $831k 43k 19.20
WD-40 Company (WDFC) 0.0 $846k 17k 49.81
Allegheny Technologies Incorporated (ATI) 0.0 $816k 26k 31.87
Healthsouth 0.0 $855k 37k 23.26
Boston Properties (BXP) 0.0 $837k 7.7k 108.41
Acme Packet 0.0 $965k 52k 18.64
Noril'skiy nikel' GMK OAO 0.0 $869k 52k 16.58
Team Health Holdings 0.0 $801k 33k 24.09
Kingfisher (KGFHY) 0.0 $899k 100k 9.02
Lukoil 0.0 $1.0M 18k 55.57
BNP Paribas SA (BNPQY) 0.0 $924k 48k 19.24
Henkel AG & Co KGaA (HENOY) 0.0 $836k 13k 66.46
Sandvik AB (SDVKY) 0.0 $976k 76k 12.80
Calvin B Taylor Bankshares 0.0 $916k 41k 22.52
Sysmex Corp for (SSMXY) 0.0 $839k 43k 19.68
Cit 0.0 $683k 19k 35.64
Crown Holdings (CCK) 0.0 $767k 22k 34.47
Time Warner Cable 0.0 $780k 9.5k 82.11
Corning Incorporated (GLW) 0.0 $744k 58k 12.94
Hartford Financial Services (HIG) 0.0 $650k 37k 17.64
Progressive Corporation (PGR) 0.0 $631k 30k 20.83
State Street Corporation (STT) 0.0 $619k 14k 44.62
Assurant (AIZ) 0.0 $798k 23k 34.83
SLM Corporation (SLM) 0.0 $641k 41k 15.72
Ubs Ag Cmn 0.0 $588k 50k 11.71
Ecolab (ECL) 0.0 $596k 8.7k 68.50
United Parcel Service (UPS) 0.0 $582k 7.4k 78.78
Noble Energy 0.0 $609k 7.2k 84.87
Nucor Corporation (NUE) 0.0 $722k 19k 37.88
Public Storage (PSA) 0.0 $738k 5.1k 144.49
Sonoco Products Company (SON) 0.0 $605k 20k 30.17
Global Payments (GPN) 0.0 $688k 16k 43.21
Itron (ITRI) 0.0 $621k 15k 41.24
Ross Stores (ROST) 0.0 $776k 12k 62.49
BE Aerospace 0.0 $743k 17k 43.66
Las Vegas Sands (LVS) 0.0 $574k 13k 43.51
Analog Devices (ADI) 0.0 $675k 18k 37.65
Thoratec Corporation 0.0 $659k 20k 33.58
Foot Locker (FL) 0.0 $706k 23k 30.59
Mettler-Toledo International (MTD) 0.0 $744k 4.8k 155.86
Tyson Foods (TSN) 0.0 $712k 38k 18.83
Raytheon Company 0.0 $580k 10k 56.63
Forward Air Corporation (FWRD) 0.0 $789k 25k 32.27
Casey's General Stores (CASY) 0.0 $658k 11k 58.96
Wolverine World Wide (WWW) 0.0 $572k 15k 38.82
Allstate Corporation (ALL) 0.0 $601k 17k 35.10
Capital One Financial (COF) 0.0 $649k 12k 54.69
DISH Network 0.0 $572k 20k 28.53
Parker-Hannifin Corporation (PH) 0.0 $612k 8.0k 76.84
Telefonica (TEF) 0.0 $728k 56k 13.10
White Mountains Insurance Gp (WTM) 0.0 $605k 1.2k 521.93
Staples 0.0 $770k 59k 13.05
Williams Companies (WMB) 0.0 $654k 23k 28.83
Shire 0.0 $703k 8.1k 86.40
Windstream Corporation 0.0 $618k 64k 9.66
Akzo Nobel 0.0 $682k 44k 15.67
TJX Companies (TJX) 0.0 $679k 16k 42.92
Accenture (ACN) 0.0 $704k 12k 60.06
SL Green Realty 0.0 $645k 8.0k 80.30
News Corporation 0.0 $577k 26k 22.53
International Speedway Corporation 0.0 $670k 26k 26.19
Fifth Third Ban (FITB) 0.0 $656k 49k 13.41
ProAssurance Corporation (PRA) 0.0 $799k 9.0k 89.13
Coinstar 0.0 $626k 9.1k 68.60
Vornado Realty Trust (VNO) 0.0 $636k 7.6k 83.99
PetroChina Company 0.0 $626k 4.9k 129.04
Sempra Energy (SRE) 0.0 $589k 8.5k 68.88
Alliance Data Systems Corporation (BFH) 0.0 $731k 5.4k 135.09
C.H. Robinson Worldwide (CHRW) 0.0 $784k 13k 58.50
Fastenal Company (FAST) 0.0 $707k 18k 40.31
Gra (GGG) 0.0 $577k 13k 46.08
Whiting Petroleum Corporation 0.0 $680k 17k 41.14
Landstar System (LSTR) 0.0 $756k 15k 51.75
Ctrip.com International 0.0 $684k 41k 16.77
Estee Lauder Companies (EL) 0.0 $605k 11k 54.12
Saic 0.0 $616k 51k 12.11
IntercontinentalEx.. 0.0 $678k 5.0k 135.96
Allscripts Healthcare Solutions (MDRX) 0.0 $636k 58k 10.94
Onyx Pharmaceuticals 0.0 $703k 11k 66.49
EarthLink 0.0 $621k 84k 7.43
Edison International (EIX) 0.0 $687k 15k 46.18
Graphic Packaging Holding Company (GPK) 0.0 $731k 133k 5.50
Syntel 0.0 $656k 11k 60.69
Cliffs Natural Resources 0.0 $772k 16k 49.28
Lam Research Corporation (LRCX) 0.0 $662k 18k 37.73
Synaptics, Incorporated (SYNA) 0.0 $584k 20k 28.64
Atlas Air Worldwide Holdings 0.0 $704k 16k 43.53
Assured Guaranty (AGO) 0.0 $670k 48k 14.10
Altera Corporation 0.0 $686k 20k 33.87
Atwood Oceanics 0.0 $724k 19k 37.86
Catalyst Health Solutions 0.0 $672k 7.2k 93.38
LaSalle Hotel Properties 0.0 $590k 20k 29.14
Vail Resorts (MTN) 0.0 $644k 13k 50.08
VeriFone Systems 0.0 $624k 19k 33.10
SPX Corporation 0.0 $593k 9.1k 65.27
Monotype Imaging Holdings 0.0 $744k 44k 16.77
Banco Bradesco SA (BBD) 0.0 $722k 49k 14.86
Celgene Corporation 0.0 $720k 11k 64.16
Informatica Corporation 0.0 $779k 18k 42.36
World Fuel Services Corporation (WKC) 0.0 $669k 18k 38.05
Rockwood Holdings 0.0 $620k 14k 44.35
SanDisk Corporation 0.0 $613k 17k 36.46
Axa (AXAHY) 0.0 $599k 45k 13.30
Calgon Carbon Corporation 0.0 $603k 42k 14.22
Church & Dwight (CHD) 0.0 $635k 12k 55.44
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $725k 15k 49.57
Clarcor 0.0 $584k 12k 48.20
CryoLife (AORT) 0.0 $651k 125k 5.23
Hancock Holding Company (HWC) 0.0 $576k 19k 30.43
ORIX Corporation (IX) 0.0 $704k 15k 46.54
Jack Henry & Associates (JKHY) 0.0 $694k 20k 34.51
McCormick & Company, Incorporated (MKC) 0.0 $698k 12k 60.67
Portfolio Recovery Associates 0.0 $718k 7.9k 91.21
StanCorp Financial 0.0 $698k 19k 37.14
Reed Elsevier NV 0.0 $733k 32k 22.79
Volcano Corporation 0.0 $612k 21k 28.67
Aspen Technology 0.0 $772k 33k 23.15
Basf Se (BASFY) 0.0 $713k 10k 69.45
Mednax (MD) 0.0 $582k 8.5k 68.58
Scripps Networks Interactive 0.0 $696k 12k 56.87
Macerich Company (MAC) 0.0 $779k 13k 59.09
Signet Jewelers (SIG) 0.0 $763k 17k 44.03
Ironwood Pharmaceuticals (IRWD) 0.0 $576k 42k 13.79
Green Dot Corporation (GDOT) 0.0 $734k 33k 22.13
Pebblebrook Hotel Trust (PEB) 0.0 $602k 26k 23.31
United Overseas Bank (UOVEY) 0.0 $734k 25k 29.46
Youku 0.0 $769k 36k 21.67
Linde 0.0 $636k 41k 15.56
Technip 0.0 $577k 22k 26.02
Atlas Copco Sp Adr B (ATLCY) 0.0 $609k 32k 19.02
Komatsu (KMTUY) 0.0 $667k 28k 23.55
Rolls-Royce (RYCEY) 0.0 $791k 12k 67.31
Volkswagen 0.0 $785k 26k 30.16
Tencent Holdings Ltd - (TCEHY) 0.0 $631k 22k 29.13
Jupiter Telecom - Unspons 0.0 $751k 11k 68.07
Shin - Etsu Chem - Un (SHECY) 0.0 $695k 51k 13.67
Hong Kong and China Gas (HOKCY) 0.0 $634k 299k 2.12
Compagnie Fin Richemontag S (CFRUY) 0.0 $708k 129k 5.48
Saipem SpA 0.0 $581k 26k 22.18
Bb&t Cap Tr Vii 8.1% Pfd P referred 0.0 $680k 27k 25.41
Sumitomo Mitsui Trust Holdings for (SUTNY) 0.0 $644k 218k 2.96
Gnc Holdings Inc Cl A 0.0 $650k 17k 39.20
Arcos Dorados Holdings (ARCO) 0.0 $760k 52k 14.77
Marathon Petroleum Corp (MPC) 0.0 $739k 16k 44.94
Itt 0.0 $701k 40k 17.60
Exelis 0.0 $748k 76k 9.86
Michael Kors Holdings 0.0 $690k 17k 41.81
Chubb Corporation 0.0 $431k 5.9k 72.87
EXCO Resources 0.0 $380k 50k 7.59
Grupo Televisa (TV) 0.0 $466k 22k 21.49
Time Warner 0.0 $465k 12k 38.48
Cnooc 0.0 $464k 2.3k 201.29
MasterCard Incorporated (MA) 0.0 $518k 1.2k 430.43
Signature Bank (SBNY) 0.0 $507k 8.3k 60.90
Two Harbors Investment 0.0 $473k 46k 10.37
Rli (RLI) 0.0 $487k 7.1k 68.16
Crown Castle International 0.0 $536k 9.1k 58.64
Comcast Corporation 0.0 $442k 14k 31.40
Bed Bath & Beyond 0.0 $460k 7.4k 61.85
Carnival Corporation (CCL) 0.0 $499k 15k 34.28
Cooper Industries 0.0 $387k 5.7k 68.12
Federated Investors (FHI) 0.0 $424k 19k 21.87
Hillenbrand (HI) 0.0 $425k 23k 18.37
Host Hotels & Resorts (HST) 0.0 $464k 29k 15.83
Nuance Communications 0.0 $347k 15k 23.85
Teradata Corporation (TDC) 0.0 $505k 7.0k 71.97
W.W. Grainger (GWW) 0.0 $348k 1.8k 191.35
Avery Dennison Corporation (AVY) 0.0 $388k 14k 27.33
Schnitzer Steel Industries (RDUS) 0.0 $561k 20k 28.01
Johnson Controls 0.0 $392k 14k 27.69
Morgan Stanley (MS) 0.0 $484k 33k 14.58
Newell Rubbermaid (NWL) 0.0 $359k 20k 18.14
Mid-America Apartment (MAA) 0.0 $442k 6.5k 68.28
Laboratory Corp. of America Holdings 0.0 $439k 4.7k 92.53
DaVita (DVA) 0.0 $496k 5.1k 98.14
Tidewater 0.0 $418k 9.0k 46.36
Fossil 0.0 $473k 6.2k 76.55
Men's Wearhouse 0.0 $382k 14k 28.14
Adtran 0.0 $384k 13k 30.21
Plum Creek Timber 0.0 $493k 12k 39.69
CIGNA Corporation 0.0 $477k 11k 44.02
Computer Sciences Corporation 0.0 $398k 16k 24.83
Wisconsin Energy Corporation 0.0 $458k 12k 39.53
Exelon Corporation (EXC) 0.0 $542k 14k 37.64
Stericycle (SRCL) 0.0 $408k 4.4k 91.64
Cnh Global 0.0 $380k 9.8k 38.90
Whole Foods Market 0.0 $392k 4.1k 95.24
Forest City Enterprises 0.0 $403k 28k 14.61
ITC Holdings 0.0 $532k 7.7k 68.87
Cintas Corporation (CTAS) 0.0 $401k 10k 38.65
Clorox Company (CLX) 0.0 $433k 6.0k 72.47
Prestige Brands Holdings (PBH) 0.0 $562k 36k 15.81
Enstar Group (ESGR) 0.0 $555k 5.6k 98.99
Visa (V) 0.0 $359k 2.9k 123.70
Entertainment Properties Trust 0.0 $454k 11k 41.11
Discovery Communications 0.0 $534k 9.9k 53.99
Dover Corporation (DOV) 0.0 $491k 9.2k 53.56
Applied Materials (AMAT) 0.0 $401k 35k 11.44
Arch Capital Group (ACGL) 0.0 $466k 12k 39.73
Verisk Analytics (VRSK) 0.0 $529k 11k 49.24
Kaiser Aluminum (KALU) 0.0 $410k 7.9k 51.79
Sina Corporation 0.0 $385k 7.4k 51.80
Universal Technical Institute (UTI) 0.0 $385k 29k 13.50
Solutia 0.0 $408k 15k 28.02
Invesco (IVZ) 0.0 $379k 17k 22.62
ArcelorMittal 0.0 $388k 25k 15.27
Lindsay Corporation (LNN) 0.0 $459k 7.1k 64.89
Seagate Technology Com Stk 0.0 $504k 20k 24.72
Tesco Corporation 0.0 $440k 37k 12.01
EnerSys (ENS) 0.0 $397k 11k 35.04
Reliance Steel & Aluminum (RS) 0.0 $467k 9.2k 50.50
Rex Energy Corporation 0.0 $379k 34k 11.22
Acuity Brands (AYI) 0.0 $376k 7.4k 51.04
Drdgold (DRD) 0.0 $343k 52k 6.54
Kilroy Realty Corporation (KRC) 0.0 $390k 8.1k 48.39
Layne Christensen Company 0.0 $369k 18k 20.66
Navigators 0.0 $446k 8.9k 50.00
Sun Hydraulics Corporation 0.0 $481k 20k 24.27
TTM Technologies (TTMI) 0.0 $424k 45k 9.37
United Bankshares (UBSI) 0.0 $372k 14k 25.90
Cepheid 0.0 $481k 11k 44.65
CRH 0.0 $415k 22k 19.24
Denbury Resources 0.0 $567k 38k 15.11
First Cash Financial Services 0.0 $536k 13k 40.16
Anglo American 0.0 $378k 23k 16.37
City Holding Company (CHCO) 0.0 $433k 13k 33.72
Merit Medical Systems (MMSI) 0.0 $455k 33k 13.83
Owens & Minor (OMI) 0.0 $486k 16k 30.64
Piedmont Natural Gas Company 0.0 $509k 16k 32.16
Smith & Nephew (SNN) 0.0 $423k 8.5k 49.95
Albemarle Corporation (ALB) 0.0 $536k 9.0k 59.63
Superior Energy Services 0.0 $375k 19k 20.24
Alexandria Real Estate Equities (ARE) 0.0 $375k 5.2k 72.70
Bio-Reference Laboratories 0.0 $379k 14k 26.27
Federal Realty Inv. Trust 0.0 $479k 4.6k 104.17
National Instruments 0.0 $405k 15k 26.87
Acacia Research Corporation (ACTG) 0.0 $452k 12k 37.26
FEI Company 0.0 $470k 9.8k 47.83
Bassett Furniture Industries (BSET) 0.0 $363k 35k 10.31
Hyatt Hotels Corporation (H) 0.0 $445k 12k 37.16
Weatherford International Lt reg 0.0 $548k 43k 12.63
Manulife Finl Corp (MFC) 0.0 $467k 43k 10.89
Oneok (OKE) 0.0 $356k 8.4k 42.28
Lakeland Financial Corporation (LKFN) 0.0 $513k 19k 26.83
Valeant Pharmaceuticals Int 0.0 $417k 9.3k 44.84
Nintendo (NTDOY) 0.0 $485k 34k 14.48
Charter Communications 0.0 $353k 5.0k 70.88
Aviva 0.0 $417k 49k 8.58
General Motors Company (GM) 0.0 $384k 20k 19.72
O'reilly Automotive (ORLY) 0.0 $431k 5.1k 83.75
Jp Morgan Chase Pfd 8.625% p 0.0 $364k 13k 27.13
Groupe Danone SA (DANOY) 0.0 $546k 44k 12.45
Icap (IAPLY) 0.0 $441k 42k 10.58
Rexam 0.0 $387k 12k 33.02
Kddi Corp-unsp (KDDIY) 0.0 $463k 29k 16.07
Hutchison Whampoa 0.0 $504k 29k 17.15
Deutsche Post (DHLGY) 0.0 $433k 24k 17.71
Deutsche Boers Ag - Un (DBOEY) 0.0 $385k 72k 5.39
Bank Yokohama Ltd Japan 0.0 $444k 24k 18.82
Sony Financial Holdings - Unspons 0.0 $545k 34k 16.21
Givaudan - Unspons (GVDNY) 0.0 $360k 18k 19.63
Asahi Glass 0.0 $521k 78k 6.68
Bb&t Cap Tst 8.95% Call 9/15/1 0.0 $538k 21k 25.20
Enagas S A (ENGGY) 0.0 $421k 46k 9.11
Community Financial Of Ky 0.0 $392k 98.00 4000.00
YUE YUEN INDUSTRIAL Holdings Ltd - (YUEIY) 0.0 $386k 25k 15.58
Mosaic (MOS) 0.0 $505k 9.2k 54.75
Prologis (PLD) 0.0 $498k 15k 33.20
Postnl N V 0.0 $526k 128k 4.12
Grifols S A 0.0 $518k 54k 9.60
Fusion-io 0.0 $419k 20k 20.90
Petrofac Ltd Ads (POFCY) 0.0 $462k 42k 10.88
Liberty Media Corp lcpad 0.0 $486k 5.5k 87.94
Beam 0.0 $464k 7.4k 62.51
Expedia (EXPE) 0.0 $407k 8.5k 48.12
American Tower Reit (AMT) 0.0 $460k 6.6k 69.84
Aon 0.0 $438k 9.3k 46.81
Harris Teeter Supermarkets 0.0 $468k 11k 41.00
Zurich Insurance (ZURVY) 0.0 $522k 23k 22.55
Fomento Economico Mexicano SAB (FMX) 0.0 $216k 2.4k 89.15
Goldman Sachs (GS) 0.0 $264k 2.8k 95.83
First Citizens BancShares (FCNCA) 0.0 $242k 1.5k 166.67
TD Ameritrade Holding 0.0 $277k 16k 17.01
Ameriprise Financial (AMP) 0.0 $328k 6.3k 52.34
Cabot Oil & Gas Corporation (CTRA) 0.0 $249k 6.3k 39.32
M&T Bank Corporation (MTB) 0.0 $264k 3.2k 82.62
Peabody Energy Corporation 0.0 $323k 13k 24.49
Autodesk (ADSK) 0.0 $299k 8.5k 35.05
BMC Software 0.0 $340k 8.0k 42.72
Cameco Corporation (CCJ) 0.0 $338k 15k 21.95
Cummins (CMI) 0.0 $341k 3.5k 96.85
Forest Oil Corporation 0.0 $323k 44k 7.33
International Game Technology 0.0 $341k 22k 15.76
Microchip Technology (MCHP) 0.0 $209k 6.3k 33.01
NetApp (NTAP) 0.0 $241k 7.6k 31.76
Northrop Grumman Corporation (NOC) 0.0 $217k 3.4k 64.01
PetSmart 0.0 $239k 3.5k 68.23
Pitney Bowes (PBI) 0.0 $173k 12k 14.94
McGraw-Hill Companies 0.0 $238k 5.3k 45.01
Vulcan Materials Company (VMC) 0.0 $309k 7.8k 39.74
Cabot Corporation (CBT) 0.0 $245k 6.0k 40.62
Regions Financial Corporation (RF) 0.0 $209k 31k 6.73
Autoliv (ALV) 0.0 $217k 4.0k 54.69
Limited Brands 0.0 $220k 5.2k 42.50
Whirlpool Corporation (WHR) 0.0 $240k 3.9k 61.17
AmerisourceBergen (COR) 0.0 $228k 5.8k 39.44
Cincinnati Financial Corporation (CINF) 0.0 $277k 7.3k 38.02
Xilinx 0.0 $221k 6.6k 33.61
Arch Coal 0.0 $143k 21k 6.90
Mohawk Industries (MHK) 0.0 $323k 4.6k 69.82
Molex Incorporated 0.0 $300k 15k 20.26
Agrium 0.0 $258k 2.9k 88.42
Herman Miller (MLKN) 0.0 $190k 10k 18.57
Aetna 0.0 $310k 8.0k 38.75
NiSource (NI) 0.0 $199k 8.1k 24.47
Sotheby's 0.0 $258k 7.7k 33.40
CareFusion Corporation 0.0 $210k 8.2k 25.64
Credit Suisse Group 0.0 $197k 11k 18.36
News Corporation 0.0 $293k 13k 22.26
Symantec Corporation 0.0 $267k 18k 14.64
Mitsubishi UFJ Financial (MUFG) 0.0 $324k 68k 4.75
Lazard Ltd-cl A shs a 0.0 $274k 11k 25.96
Syngenta 0.0 $333k 4.9k 68.39
PG&E Corporation (PCG) 0.0 $313k 6.9k 45.22
Gannett 0.0 $231k 16k 14.73
Prudential Financial (PRU) 0.0 $277k 5.7k 48.36
W.R. Berkley Corporation (WRB) 0.0 $325k 8.4k 38.92
Dollar Tree (DLTR) 0.0 $210k 3.9k 53.74
WMS Industries 0.0 $254k 13k 19.97
Toll Brothers (TOL) 0.0 $248k 8.3k 29.68
Corporate Executive Board Company 0.0 $302k 7.4k 40.83
Fiserv (FI) 0.0 $336k 4.7k 72.35
WABCO Holdings 0.0 $265k 5.0k 52.88
New York Community Ban 0.0 $232k 19k 12.51
Ryanair Holdings 0.0 $235k 7.7k 30.46
Chesapeake Energy Corporation 0.0 $210k 11k 18.58
HDFC Bank (HDB) 0.0 $275k 8.4k 32.59
J.M. Smucker Company (SJM) 0.0 $264k 3.5k 75.57
Monster Worldwide 0.0 $289k 35k 8.31
NVR (NVR) 0.0 $250k 293.00 851.71
National Presto Industries (NPK) 0.0 $293k 4.2k 69.76
Dundee Precious Metals (DPMLF) 0.0 $212k 35k 6.06
Wynn Resorts (WYNN) 0.0 $260k 2.5k 103.85
ACCO Brands Corporation (ACCO) 0.0 $157k 15k 10.37
Genes (GCO) 0.0 $255k 4.2k 60.13
Amdocs Ltd ord (DOX) 0.0 $258k 8.7k 29.77
Plains Exploration & Production Company 0.0 $237k 6.7k 35.16
ON Semiconductor (ON) 0.0 $121k 17k 7.10
SBA Communications Corporation 0.0 $299k 5.2k 57.08
Tenne 0.0 $285k 11k 26.80
Brunswick Corporation (BC) 0.0 $261k 12k 22.22
CF Industries Holdings (CF) 0.0 $336k 1.7k 193.51
Investors Ban 0.0 $299k 20k 15.10
Key (KEY) 0.0 $253k 33k 7.74
Par Pharmaceutical Companies 0.0 $275k 7.6k 36.11
AeroVironment (AVAV) 0.0 $203k 7.7k 26.30
Assisted Living Concepts 0.0 $227k 16k 14.24
Evercore Partners (EVR) 0.0 $239k 10k 23.34
Hecla Mining Company (HL) 0.0 $270k 57k 4.75
Herbalife Ltd Com Stk (HLF) 0.0 $215k 4.4k 48.32
Huntsman Corporation (HUN) 0.0 $145k 11k 12.97
Universal Display Corporation (OLED) 0.0 $265k 7.4k 35.95
Bill Barrett Corporation 0.0 $214k 10k 21.42
Benchmark Electronics (BHE) 0.0 $320k 23k 13.97
Bio-Rad Laboratories (BIO) 0.0 $222k 2.2k 100.00
CARBO Ceramics 0.0 $256k 3.3k 76.74
Concho Resources 0.0 $277k 3.3k 85.18
Fuel Systems Solutions 0.0 $263k 16k 16.67
Harmonic (HLIT) 0.0 $327k 77k 4.27
IPG Photonics Corporation (IPGP) 0.0 $293k 6.7k 43.64
L-3 Communications Holdings 0.0 $290k 3.9k 73.81
Alliant Energy Corporation (LNT) 0.0 $286k 6.3k 45.57
Southwest Airlines (LUV) 0.0 $335k 36k 9.23
Noble Corporation Com Stk 0.0 $202k 6.2k 32.55
Omega Healthcare Investors (OHI) 0.0 $239k 11k 22.51
Plains All American Pipeline (PAA) 0.0 $218k 2.7k 80.92
Raymond James Financial (RJF) 0.0 $288k 8.4k 34.27
Rosetta Resources 0.0 $255k 7.0k 36.67
Banco Santander (SAN) 0.0 $205k 31k 6.57
Tim Hortons Inc Com Stk 0.0 $201k 3.8k 52.70
Warner Chilcott Plc - 0.0 $297k 17k 17.92
Cimarex Energy 0.0 $297k 5.4k 55.02
Allegiant Travel Company (ALGT) 0.0 $228k 3.3k 69.52
Cubist Pharmaceuticals 0.0 $249k 6.6k 37.91
Cymer 0.0 $220k 3.7k 59.02
Elan Corporation 0.0 $204k 14k 14.57
Hain Celestial (HAIN) 0.0 $247k 4.5k 54.98
HMS Holdings 0.0 $305k 9.1k 33.34
Hexcel Corporation (HXL) 0.0 $219k 8.5k 25.84
ING Groep (ING) 0.0 $293k 44k 6.69
Jarden Corporation 0.0 $335k 8.0k 42.07
Jos. A. Bank Clothiers 0.0 $284k 6.7k 42.41
Nissan Motor (NSANY) 0.0 $231k 12k 18.78
OmniVision Technologies 0.0 $217k 16k 13.33
Skyworks Solutions (SWKS) 0.0 $340k 12k 27.35
United Therapeutics Corporation (UTHR) 0.0 $252k 5.1k 49.47
BancFirst Corporation (BANF) 0.0 $224k 5.4k 41.79
Badger Meter (BMI) 0.0 $267k 7.1k 37.55
BT 0.0 $217k 6.5k 33.16
Extra Space Storage (EXR) 0.0 $235k 7.7k 30.61
Icon 0.0 $213k 9.4k 22.54
Nice Systems (NICE) 0.0 $248k 6.8k 36.65
TransDigm Group Incorporated (TDG) 0.0 $335k 2.5k 134.49
Tech Data Corporation 0.0 $324k 6.7k 48.16
WestAmerica Ban (WABC) 0.0 $295k 6.2k 47.22
Encore Wire Corporation (WIRE) 0.0 $284k 11k 26.82
Aruba Networks 0.0 $166k 11k 15.03
Anixter International 0.0 $263k 5.0k 52.96
Southern Copper Corporation (SCCO) 0.0 $219k 6.9k 31.55
Triumph (TGI) 0.0 $283k 5.0k 56.20
Tor Dom Bk Cad (TD) 0.0 $236k 3.0k 78.12
Telenor ASA (TELNY) 0.0 $309k 6.2k 49.92
Trend Micro Incorporated (TMICY) 0.0 $297k 10k 29.27
Hatteras Financial 0.0 $235k 8.2k 28.66
Cardtronics 0.0 $272k 9.0k 30.20
Rue21 0.0 $267k 11k 25.28
Medidata Solutions 0.0 $308k 9.4k 32.71
Camden Property Trust (CPT) 0.0 $237k 3.5k 67.53
DuPont Fabros Technology 0.0 $240k 8.4k 28.61
Kite Realty Group Trust 0.0 $193k 39k 4.98
OpenTable 0.0 $243k 5.4k 45.08
Vitamin Shoppe 0.0 $322k 5.9k 54.91
Unifi (UFI) 0.0 $134k 12k 11.33
CoreSite Realty 0.0 $210k 8.1k 25.86
Fresh Market 0.0 $330k 6.2k 53.55
Triangle Capital Corporation 0.0 $278k 12k 22.82
Bank Of America 8.2% Rep. 1/10 p 0.0 $318k 12k 25.82
Elster Group SE 0.0 $283k 14k 20.27
Southern Community Financial 0.0 $267k 85k 3.16
Goldman Sachs Grp 0.0 $242k 9.7k 24.94
Sumitomo Corporation (SSUMY) 0.0 $252k 18k 13.90
Keppel Corporation (KPELY) 0.0 $326k 20k 16.25
Woodside Petroleum (WDS) 0.0 $204k 6.4k 31.84
Muenchener Rueck - Un (MURGY) 0.0 $264k 19k 14.09
Holcim 0.0 $145k 13k 11.09
BSD Medical Corporation 0.0 $211k 128k 1.64
Wells Fargo & Company 8% 0.0 $239k 7.9k 30.27
Ml Capital Tr Iv Tr Pfd equs 0.0 $210k 8.4k 25.00
Ascena Retail 0.0 $229k 12k 18.62
Georgia Power Company $0.06375 preferred 0.0 $291k 12k 25.03
Merrill Pfd Capital Trust preferred 0.0 $210k 8.4k 25.00
Monarch Financial Holdings I perp conv ser b 0.0 $285k 10k 28.50
Singapore Airlines (SINGY) 0.0 $339k 21k 16.38
American Assets Trust Inc reit (AAT) 0.0 $224k 9.2k 24.22
Nielsen Holdings Nv 0.0 $319k 12k 26.21
Gemalto Nv 0.0 $235k 6.6k 35.85
Universal American 0.0 $217k 21k 10.51
Aurico Gold 0.0 $127k 16k 8.04
Pvh Corporation (PVH) 0.0 $270k 3.5k 77.81
Ddr Corp 0.0 $213k 15k 14.65
Snam Rete Gas Spa (SNMRY) 0.0 $269k 30k 8.93
Bbt Pfd D preferred 0.0 $223k 8.5k 26.21
Gafisa SA 0.0 $84k 33k 2.54
Cadence Design Systems (CDNS) 0.0 $113k 10k 11.00
RadioShack Corporation 0.0 $39k 10k 3.88
Worldcom Inc Ga New wrldcom gp 0.0 $0 12k 0.00
Frontier Communications 0.0 $65k 17k 3.81
First Horizon Nat Corp 100,000 0.0 $0 552k 0.00
Take-Two Interactive Software (TTWO) 0.0 $97k 10k 9.45
First Horizon National Corporation (FHN) 0.0 $91k 11k 8.69
Sirius XM Radio 0.0 $54k 29k 1.86
Colonial Banc 0.0 $0 10k 0.00
Dendreon Corporation 0.0 $83k 11k 7.37
Atlantic Southern Financial (ASFN) 0.0 $0 10k 0.00
Cambridge Heart 0.0 $45k 750k 0.06
Primo Water Corporation 0.0 $28k 25k 1.12
Kinder Morgan Mgmt Llc Frac Sh 0.0 $0 121k 0.00
Fractional Marriott Internatio 0.0 $0 54k 0.00
Xstrata 0.0 $75k 30k 2.49
China Resources Enterprise (CRHKY) 0.0 $79k 13k 5.90
Searchlight Minerals (SRCH) 0.0 $31k 33k 0.93
Capital Bank Corporation (CBKN) 0.0 $71k 31k 2.29
First National Corporation (FXNC) 0.0 $55k 14k 3.84
CopyTele (COPY) 0.0 $3.1k 26k 0.12
Integral Technologies 0.0 $41k 107k 0.38
Wells Fargo Pfd Private Shares p 0.0 $0 67k 0.00
First Natl Bancshares 0.0 $0 16k 0.00
Innotrac Corporation 0.0 $54k 40k 1.35
North State Bancorp 0.0 $70k 21k 3.39
Pepperball Technologies 0.0 $0 12k 0.00
Farmers & Merchants Bank 0.0 $0 19k 0.00
Sanofi Aventis Wi Conval Rt 0.0 $24k 17k 1.39
Pacific Drilling Sa 0.0 $95k 11k 8.55
Mchenry's Metal Golf 0.0 $0 17k 0.00
Sendtec 0.0 $0 22k 0.00
Treasure State Bank 0.0 $84k 39k 2.14