Branch Banking & Trust Company

Branch Banking & Trust Company as of Sept. 30, 2012

Portfolio Holdings for Branch Banking & Trust Company

Branch Banking & Trust Company holds 855 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
BB&T Corporation 6.7 $159M 4.8M 33.16
Exxon Mobil Corporation (XOM) 2.6 $63M 684k 91.45
Apple (AAPL) 1.9 $44M 66k 667.10
Chevron Corporation (CVX) 1.5 $36M 307k 116.56
Microsoft Corporation (MSFT) 1.4 $33M 1.1M 29.76
General Electric Company 1.4 $32M 1.4M 22.71
Pepsi (PEP) 1.3 $32M 448k 70.77
Philip Morris International (PM) 1.2 $29M 327k 89.94
Pfizer (PFE) 1.2 $29M 1.2M 24.85
Abbott Laboratories (ABT) 1.2 $28M 410k 68.56
Intel Corporation (INTC) 1.1 $26M 1.1M 22.65
ConocoPhillips (COP) 1.0 $25M 430k 57.18
Target Corporation (TGT) 1.0 $25M 391k 63.47
Novartis (NVS) 1.0 $24M 392k 61.26
At&t (T) 1.0 $23M 615k 37.70
Taiwan Semiconductor Mfg (TSM) 1.0 $23M 1.5M 15.82
McDonald's Corporation (MCD) 1.0 $23M 248k 91.75
Travelers Companies (TRV) 1.0 $23M 333k 68.26
Merck & Co (MRK) 0.9 $22M 480k 45.10
Johnson & Johnson (JNJ) 0.9 $21M 306k 68.91
Emerson Electric (EMR) 0.9 $21M 431k 48.27
Schlumberger (SLB) 0.9 $21M 290k 72.33
International Business Machines (IBM) 0.8 $19M 92k 207.45
Rogers Communications -cl B (RCI) 0.8 $19M 477k 40.40
Unilever (UL) 0.8 $19M 515k 36.52
Procter & Gamble Company (PG) 0.8 $18M 259k 69.36
Kinder Morgan Management 0.8 $18M 233k 76.40
Baxter International (BAX) 0.7 $18M 290k 60.27
Omni (OMC) 0.7 $18M 341k 51.56
Coca-Cola Company (KO) 0.7 $17M 448k 37.93
Qualcomm (QCOM) 0.7 $17M 271k 62.47
Flowers Foods (FLO) 0.7 $16M 805k 20.18
Ensco Plc Shs Class A 0.7 $16M 289k 54.56
Paychex (PAYX) 0.7 $15M 461k 33.29
BlackRock 0.6 $15M 84k 178.30
Verizon Communications (VZ) 0.6 $15M 321k 45.57
Pearson (PSO) 0.6 $14M 725k 19.54
General Mills (GIS) 0.6 $14M 349k 39.85
Comcast Corporation (CMCSA) 0.6 $14M 385k 35.74
Monsanto Company 0.6 $13M 145k 91.02
Illinois Tool Works (ITW) 0.6 $13M 218k 59.47
Archer Daniels Midland Company (ADM) 0.5 $13M 469k 27.18
Te Connectivity Ltd for 0.5 $13M 379k 34.01
Waste Management (WM) 0.5 $13M 393k 32.08
Kraft Foods 0.5 $12M 288k 41.35
Suncor Energy (SU) 0.5 $12M 360k 32.85
Cisco Systems (CSCO) 0.5 $11M 597k 19.09
Gilead Sciences (GILD) 0.5 $11M 172k 66.33
Google 0.5 $12M 15k 754.54
Walt Disney Company (DIS) 0.5 $11M 211k 52.28
Amazon (AMZN) 0.5 $11M 44k 254.31
Spdr S&p 500 Etf (SPY) 0.5 $11M 76k 143.97
Broadcom Corporation 0.5 $11M 312k 34.57
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.4 $10M 159k 63.10
Cognizant Technology Solutions (CTSH) 0.4 $9.8M 140k 69.89
Bristol Myers Squibb (BMY) 0.4 $9.1M 271k 33.75
JPMorgan Chase & Co. (JPM) 0.4 $9.1M 224k 40.48
Union Pacific Corporation (UNP) 0.4 $9.0M 75k 118.70
Vodafone 0.4 $8.7M 306k 28.50
Duke Energy (DUK) 0.4 $8.9M 137k 64.79
Sap (SAP) 0.4 $8.6M 121k 71.33
Oracle Corporation (ORCL) 0.3 $8.4M 267k 31.46
Wells Fargo & Company (WFC) 0.3 $8.0M 232k 34.53
UnitedHealth (UNH) 0.3 $8.0M 144k 55.41
Intuit (INTU) 0.3 $8.0M 136k 58.88
Altria (MO) 0.3 $7.6M 229k 33.39
E.I. du Pont de Nemours & Company 0.3 $7.4M 147k 50.27
Lincoln National Corporation (LNC) 0.3 $7.0M 289k 24.19
Texas Instruments Incorporated (TXN) 0.3 $6.9M 252k 27.56
Natural Resource Partners 0.3 $6.9M 331k 20.73
Diageo (DEO) 0.3 $6.7M 59k 112.73
eBay (EBAY) 0.3 $6.5M 135k 48.37
ARM Holdings 0.3 $6.7M 239k 27.98
Yamana Gold 0.3 $6.6M 348k 19.11
Teva Pharmaceutical Industries (TEVA) 0.3 $6.5M 157k 41.41
Allergan 0.3 $6.3M 69k 91.58
Danaher Corporation (DHR) 0.3 $6.4M 116k 55.15
EOG Resources (EOG) 0.3 $6.5M 58k 112.05
Flowserve Corporation (FLS) 0.3 $6.4M 50k 127.73
T. Rowe Price (TROW) 0.3 $6.1M 96k 63.30
AFLAC Incorporated (AFL) 0.3 $6.1M 127k 47.88
Trinity Industries (TRN) 0.3 $6.2M 206k 29.97
Roche Holding (RHHBY) 0.3 $6.2M 133k 46.74
Air Liquide (AIQUY) 0.3 $6.3M 253k 24.82
FedEx Corporation (FDX) 0.2 $6.0M 71k 84.62
AGCO Corporation (AGCO) 0.2 $5.9M 125k 47.48
Fanuc Ltd-unpons (FANUY) 0.2 $6.0M 223k 26.95
Wal-Mart Stores (WMT) 0.2 $5.6M 76k 73.80
Chicago Bridge & Iron Company 0.2 $5.6M 147k 38.09
Express Scripts Holding 0.2 $5.6M 90k 62.63
CVS Caremark Corporation (CVS) 0.2 $5.4M 112k 48.42
Halliburton Company (HAL) 0.2 $5.5M 162k 33.69
Ford Motor Company (F) 0.2 $5.6M 565k 9.86
EMC Corporation 0.2 $5.6M 204k 27.27
Southern Company (SO) 0.2 $5.5M 119k 46.09
Dassault Systemes (DASTY) 0.2 $5.5M 52k 105.18
Affiliated Managers (AMG) 0.2 $5.3M 43k 123.00
Berkshire Hathaway (BRK.B) 0.2 $5.3M 60k 88.19
Apache Corporation 0.2 $5.2M 60k 86.46
Kimberly-Clark Corporation (KMB) 0.2 $5.2M 61k 85.77
Adobe Systems Incorporated (ADBE) 0.2 $5.1M 158k 32.44
Centene Corporation (CNC) 0.2 $5.2M 139k 37.41
URS Corporation 0.2 $5.3M 150k 35.31
Charles Schwab Corporation (SCHW) 0.2 $4.9M 384k 12.78
CarMax (KMX) 0.2 $5.1M 179k 28.30
Honeywell International (HON) 0.2 $5.1M 85k 59.75
Darling International (DAR) 0.2 $5.1M 279k 18.29
Expeditors International of Washington (EXPD) 0.2 $4.6M 128k 36.35
Eli Lilly & Co. (LLY) 0.2 $4.7M 99k 47.41
3M Company (MMM) 0.2 $4.7M 51k 92.43
Harris Corporation 0.2 $4.9M 95k 51.22
Newfield Exploration 0.2 $4.8M 153k 31.32
Anadarko Petroleum Corporation 0.2 $4.7M 67k 69.91
Lowe's Companies (LOW) 0.2 $4.7M 154k 30.24
Thor Industries (THO) 0.2 $4.7M 129k 36.32
Pentair 0.2 $4.9M 109k 44.51
Broadridge Financial Solutions (BR) 0.2 $4.4M 190k 23.33
Medtronic 0.2 $4.4M 102k 43.12
Timken Company (TKR) 0.2 $4.4M 119k 37.16
Yum! Brands (YUM) 0.2 $4.6M 69k 66.33
Total (TTE) 0.2 $4.5M 90k 50.10
HSBC Holdings (HSBC) 0.2 $4.3M 93k 46.47
Bank of America Corporation (BAC) 0.2 $4.2M 474k 8.83
Canadian Natl Ry (CNI) 0.2 $4.4M 50k 88.23
Coach 0.2 $4.4M 78k 56.03
MeadWestva 0.2 $4.3M 141k 30.60
Pall Corporation 0.2 $4.3M 67k 63.50
priceline.com Incorporated 0.2 $4.2M 6.7k 619.07
BorgWarner (BWA) 0.2 $4.2M 61k 69.10
Fresenius Medical Care AG & Co. (FMS) 0.2 $4.3M 59k 73.40
Kohl's Corporation (KSS) 0.2 $4.1M 79k 51.22
GlaxoSmithKline 0.2 $4.1M 88k 46.24
United Technologies Corporation 0.2 $3.9M 50k 78.28
Dell 0.2 $4.1M 417k 9.85
Smithfield Foods 0.2 $4.1M 211k 19.65
salesforce (CRM) 0.2 $4.0M 26k 152.70
Tes 0.2 $3.9M 245k 16.08
Virginia Mirror Co clo 0.2 $4.0M 67k 59.99
Unicharm for (UNICY) 0.2 $4.0M 348k 11.52
ICICI Bank (IBN) 0.2 $3.8M 95k 40.14
Lockheed Martin Corporation (LMT) 0.2 $3.8M 41k 93.37
BG 0.2 $3.7M 184k 20.19
IDEX Corporation (IEX) 0.2 $3.9M 93k 41.77
Activision Blizzard 0.2 $3.9M 343k 11.27
Columbia Sportswear Company (COLM) 0.2 $3.7M 68k 53.89
Oge Energy Corp (OGE) 0.2 $3.8M 69k 55.46
Xylem (XYL) 0.2 $3.9M 155k 25.15
Cme (CME) 0.1 $3.6M 64k 57.29
U.S. Bancorp (USB) 0.1 $3.5M 101k 34.30
American Express Company (AXP) 0.1 $3.7M 64k 56.87
Dominion Resources (D) 0.1 $3.4M 65k 52.95
Polaris Industries (PII) 0.1 $3.5M 44k 80.88
Boeing Company (BA) 0.1 $3.4M 50k 69.60
Potash Corp. Of Saskatchewan I 0.1 $3.5M 81k 43.43
WPP 0.1 $3.5M 51k 68.13
MetLife (MET) 0.1 $3.7M 106k 34.46
Nordson Corporation (NDSN) 0.1 $3.7M 63k 58.55
Ashland 0.1 $3.5M 49k 71.60
Home Depot (HD) 0.1 $3.2M 53k 60.36
Via 0.1 $3.3M 62k 53.59
Ryder System (R) 0.1 $3.2M 83k 39.06
Weyerhaeuser Company (WY) 0.1 $3.2M 123k 26.14
Exelon Corporation (EXC) 0.1 $3.3M 94k 35.58
Anheuser-Busch InBev NV (BUD) 0.1 $3.2M 38k 85.91
H.J. Heinz Company 0.1 $3.2M 58k 55.95
Allianz SE 0.1 $3.3M 281k 11.91
National Grid 0.1 $3.4M 61k 55.36
Hooker Furniture Corporation (HOFT) 0.1 $3.3M 256k 12.99
DBS Group Holdings (DBSDY) 0.1 $3.2M 69k 46.92
L'Oreal (LRLCY) 0.1 $3.3M 131k 24.77
BP (BP) 0.1 $3.0M 71k 42.36
CenturyLink 0.1 $3.0M 75k 40.40
Cenovus Energy (CVE) 0.1 $3.2M 92k 34.85
Occidental Petroleum Corporation (OXY) 0.1 $3.2M 37k 86.05
Abb (ABBNY) 0.1 $3.2M 170k 18.70
St. Jude Medical 0.1 $3.0M 71k 42.13
Dole Food Company 0.1 $3.0M 214k 14.03
Monarch Financial Holdings 0.1 $3.1M 320k 9.75
Schneider Elect Sa-unsp (SBGSY) 0.1 $3.0M 254k 11.85
Li & Fund 0.1 $3.1M 1.0M 3.10
Covidien 0.1 $3.2M 53k 59.42
Jgc Corporation for (JGCCY) 0.1 $3.0M 45k 66.96
Phillips 66 (PSX) 0.1 $3.2M 69k 46.37
America Movil Sab De Cv spon adr l 0.1 $2.9M 115k 25.43
Colgate-Palmolive Company (CL) 0.1 $2.7M 26k 107.21
Royal Dutch Shell 0.1 $3.0M 42k 71.31
Sanofi-Aventis SA (SNY) 0.1 $2.7M 64k 43.06
WellPoint 0.1 $2.9M 50k 58.02
Bce (BCE) 0.1 $2.8M 64k 43.95
Rbc Cad (RY) 0.1 $2.9M 51k 57.40
Hoya Corporation (HOCPY) 0.1 $2.7M 125k 22.04
Safeway 0.1 $2.7M 169k 16.09
AstraZeneca (AZN) 0.1 $2.7M 57k 47.87
Berkshire Hathaway (BRK.A) 0.1 $2.7M 20.00 132700.00
Royal Dutch Shell 0.1 $2.7M 39k 69.45
Agilent Technologies Inc C ommon (A) 0.1 $2.6M 68k 38.45
British American Tobac (BTI) 0.1 $2.6M 26k 102.62
Turkiye Garanti Bankasi (TKGBY) 0.1 $2.7M 653k 4.18
Atlas Copco AB (ATLKY) 0.1 $2.5M 108k 23.38
Sonova Hldg (SONVY) 0.1 $2.6M 130k 20.22
Barrick Gold Corp (GOLD) 0.1 $2.3M 55k 41.76
Leucadia National 0.1 $2.3M 100k 22.75
Costco Wholesale Corporation (COST) 0.1 $2.4M 24k 100.14
Reynolds American 0.1 $2.4M 55k 43.33
La-Z-Boy Incorporated (LZB) 0.1 $2.4M 165k 14.63
Becton, Dickinson and (BDX) 0.1 $2.3M 29k 78.55
Health Care REIT 0.1 $2.3M 40k 57.73
Imperial Oil (IMO) 0.1 $2.4M 53k 46.03
Toyota Motor Corporation (TM) 0.1 $2.5M 32k 78.50
Juniper Networks (JNPR) 0.1 $2.4M 137k 17.11
BHP Billiton (BHP) 0.1 $2.3M 33k 68.62
Reed Elsevier NV 0.1 $2.5M 93k 26.62
Kinder Morgan Energy Partners 0.1 $2.3M 28k 82.52
Siemens (SIEGY) 0.1 $2.3M 23k 100.15
Rayonier (RYN) 0.1 $2.3M 47k 49.00
Csl Ltd Un 0.1 $2.5M 103k 23.92
Swatch Group (SWGAY) 0.1 $2.3M 114k 19.96
Cochlear (CHEOY) 0.1 $2.4M 69k 34.92
Aia Group Ltd-sp (AAGIY) 0.1 $2.4M 161k 14.91
Petroleo Brasileiro SA (PBR.A) 0.1 $2.1M 96k 22.06
Ace Limited Cmn 0.1 $2.1M 28k 75.59
Tractor Supply Company (TSCO) 0.1 $2.2M 22k 98.89
Core Laboratories 0.1 $2.1M 17k 121.48
Interpublic Group of Companies (IPG) 0.1 $2.1M 193k 11.12
Amgen (AMGN) 0.1 $2.1M 25k 84.29
Praxair 0.1 $2.2M 21k 103.88
Akzo Nobel 0.1 $2.2M 118k 18.87
MercadoLibre (MELI) 0.1 $2.2M 26k 82.54
Endurance Specialty Hldgs Lt 0.1 $2.1M 54k 38.49
Avago Technologies 0.1 $2.1M 61k 34.87
MTN (MTNOY) 0.1 $2.3M 116k 19.41
Nestle Sa Registered for 0.1 $2.1M 34k 63.10
PNC Financial Services (PNC) 0.1 $1.8M 29k 63.09
DST Systems 0.1 $1.9M 34k 56.57
Norfolk Southern (NSC) 0.1 $1.8M 28k 63.61
Cerner Corporation 0.1 $1.8M 23k 77.40
Sherwin-Williams Company (SHW) 0.1 $1.9M 13k 148.93
Willis Group Holdings 0.1 $2.0M 54k 36.92
Honda Motor (HMC) 0.1 $1.9M 62k 30.90
Intuitive Surgical (ISRG) 0.1 $1.9M 3.7k 495.53
Freeport-McMoRan Copper & Gold (FCX) 0.1 $2.0M 50k 39.58
Bayer (BAYRY) 0.1 $1.8M 21k 85.96
Novo Nordisk A/S (NVO) 0.1 $2.0M 13k 157.84
Barclays (BCS) 0.1 $1.8M 132k 13.87
Aspen Insurance Holdings 0.1 $1.8M 59k 30.49
Banco Itau Holding Financeira (ITUB) 0.1 $2.0M 128k 15.28
Oceaneering International (OII) 0.1 $1.8M 33k 55.24
Qiagen 0.1 $1.9M 103k 18.52
Coca-cola Enterprises 0.1 $1.9M 60k 31.27
Linde 0.1 $1.8M 104k 17.24
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.1 $1.8M 60k 30.09
Kinder Morgan (KMI) 0.1 $2.0M 55k 35.52
Caterpillar (CAT) 0.1 $1.6M 19k 86.06
CSX Corporation (CSX) 0.1 $1.6M 76k 20.75
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.6M 29k 55.90
United Parcel Service (UPS) 0.1 $1.7M 24k 71.56
Family Dollar Stores 0.1 $1.6M 24k 66.28
SYSCO Corporation (SYY) 0.1 $1.7M 55k 31.28
Mylan 0.1 $1.6M 66k 24.37
Nextera Energy (NEE) 0.1 $1.7M 25k 70.34
Tyco International Ltd S hs 0.1 $1.8M 31k 56.27
American Electric Power Company (AEP) 0.1 $1.7M 38k 43.95
PPL Corporation (PPL) 0.1 $1.7M 58k 29.06
Marathon Oil Corporation (MRO) 0.1 $1.7M 56k 29.57
Illumina (ILMN) 0.1 $1.6M 33k 48.19
Life Technologies 0.1 $1.6M 33k 48.86
Asml Holding Nv Adr depository receipts 0.1 $1.7M 32k 53.69
athenahealth 0.1 $1.6M 18k 91.76
Technip 0.1 $1.6M 56k 27.82
Rolls-Royce (RYCEY) 0.1 $1.7M 25k 68.06
Kddi Corp-unsp (KDDIY) 0.1 $1.7M 86k 19.47
Subsea 7 SA (SUBCY) 0.1 $1.6M 67k 23.10
Nokian Renkaat Oyj for (NKRKY) 0.1 $1.6M 78k 20.36
Discover Financial Services 0.1 $1.4M 34k 39.74
Devon Energy Corporation (DVN) 0.1 $1.4M 24k 60.51
Bunge 0.1 $1.5M 23k 67.04
Automatic Data Processing (ADP) 0.1 $1.5M 26k 58.65
Dow Chemical Company 0.1 $1.3M 45k 28.95
Omnicare 0.1 $1.4M 42k 33.96
Rio Tinto (RIO) 0.1 $1.4M 29k 46.76
Xerox Corporation 0.1 $1.5M 208k 7.34
Ca 0.1 $1.4M 52k 25.76
Canon (CAJPY) 0.1 $1.4M 45k 32.02
General Dynamics Corporation (GD) 0.1 $1.4M 21k 66.12
Pioneer Natural Resources 0.1 $1.4M 13k 104.39
Precision Castparts 0.1 $1.4M 8.6k 163.39
Robert Half International (RHI) 0.1 $1.4M 52k 26.63
Zimmer Holdings (ZBH) 0.1 $1.4M 21k 67.62
Wyndham Worldwide Corporation 0.1 $1.3M 26k 52.46
Sasol (SSL) 0.1 $1.3M 29k 44.59
HCP 0.1 $1.4M 32k 44.47
Simon Property (SPG) 0.1 $1.5M 9.6k 151.80
Lonza Group Ag - Un (LZAGY) 0.1 $1.4M 271k 5.23
Sony Financial Holdings - Unspons 0.1 $1.5M 85k 17.20
Amgen Inc cor 0.1 $1.4M 1.3M 1.09
Citigroup (C) 0.1 $1.4M 42k 32.72
Cavium 0.1 $1.4M 42k 33.30
Linkedin Corp 0.1 $1.5M 12k 120.42
Postnl N V 0.1 $1.4M 393k 3.49
Zurich Insurance (ZURVY) 0.1 $1.5M 61k 24.91
Sysmex Corp for (SSMXY) 0.1 $1.4M 57k 24.13
E TRADE Financial Corporation 0.1 $1.1M 123k 8.80
Cnooc 0.1 $1.2M 6.0k 202.73
Annaly Capital Management 0.1 $1.2M 74k 16.85
Fidelity National Information Services (FIS) 0.1 $1.2M 40k 31.22
Ubs Ag Cmn 0.1 $1.2M 102k 12.18
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.3M 46k 28.27
Equifax (EFX) 0.1 $1.1M 24k 46.58
Range Resources (RRC) 0.1 $1.2M 18k 69.84
Dick's Sporting Goods (DKS) 0.1 $1.3M 25k 51.83
FMC Technologies 0.1 $1.2M 27k 46.30
Spectra Energy 0.1 $1.3M 45k 29.35
V.F. Corporation (VFC) 0.1 $1.1M 7.1k 159.41
Global Payments (GPN) 0.1 $1.1M 27k 41.83
Air Products & Chemicals (APD) 0.1 $1.1M 13k 82.73
MSC Industrial Direct (MSM) 0.1 $1.3M 19k 67.45
Avnet (AVT) 0.1 $1.1M 37k 29.08
Nike (NKE) 0.1 $1.2M 12k 94.92
Stryker Corporation (SYK) 0.1 $1.2M 21k 55.64
Unilever 0.1 $1.1M 32k 35.48
Walgreen Company 0.1 $1.1M 31k 36.44
Biogen Idec (BIIB) 0.1 $1.2M 8.1k 149.18
Harman International Industries 0.1 $1.2M 26k 46.17
Marriott International (MAR) 0.1 $1.3M 33k 39.08
Kellogg Company (K) 0.1 $1.1M 22k 51.66
Toro Company (TTC) 0.1 $1.1M 28k 39.80
Fair Isaac Corporation (FICO) 0.1 $1.3M 29k 44.24
Sally Beauty Holdings (SBH) 0.1 $1.2M 47k 25.09
SCANA Corporation 0.1 $1.2M 25k 48.29
Westpac Banking Corporation 0.1 $1.1M 8.7k 128.32
Gildan Activewear Inc Com Cad (GIL) 0.1 $1.1M 36k 31.69
Axa (AXAHY) 0.1 $1.2M 79k 14.91
F5 Networks (FFIV) 0.1 $1.1M 10k 104.61
Chart Industries (GTLS) 0.1 $1.2M 16k 73.83
Lufkin Industries 0.1 $1.2M 23k 53.84
Rockwell Automation (ROK) 0.1 $1.3M 19k 69.57
Ametek (AME) 0.1 $1.2M 35k 35.41
Ihs 0.1 $1.3M 13k 97.36
United Natural Foods (UNFI) 0.1 $1.2M 20k 58.44
Allegheny Technologies Incorporated (ATI) 0.1 $1.3M 39k 31.91
Qlik Technologies 0.1 $1.2M 56k 22.39
Aviva 0.1 $1.1M 109k 10.41
adidas (ADDYY) 0.1 $1.3M 31k 41.08
Gazprom OAO 0.1 $1.2M 120k 10.11
Rexam 0.1 $1.1M 32k 35.12
Deutsche Post (DHLGY) 0.1 $1.2M 60k 19.56
Givaudan - Unspons (GVDNY) 0.1 $1.1M 58k 18.99
Enagas S A (ENGGY) 0.1 $1.2M 118k 9.88
YUE YUEN INDUSTRIAL Holdings Ltd - (YUEIY) 0.1 $1.2M 71k 16.83
Petrofac Ltd Ads (POFCY) 0.1 $1.1M 85k 12.87
Michael Kors Holdings 0.1 $1.1M 21k 53.17
Granite Real Estate 0.1 $1.2M 34k 35.91
Directv 0.1 $1.2M 22k 52.44
Crown Holdings (CCK) 0.0 $870k 24k 36.76
Time Warner Cable 0.0 $1.1M 11k 95.08
Ansys (ANSS) 0.0 $868k 12k 73.43
Joy Global 0.0 $877k 16k 56.09
Western Union Company (WU) 0.0 $1.0M 55k 18.21
Lender Processing Services 0.0 $1.1M 38k 27.89
Consolidated Edison (ED) 0.0 $1.1M 18k 59.88
Citrix Systems 0.0 $886k 12k 76.50
Genuine Parts Company (GPC) 0.0 $863k 14k 61.03
Comerica Incorporated (CMA) 0.0 $856k 28k 31.04
International Paper Company (IP) 0.0 $978k 27k 36.32
Equity Residential (EQR) 0.0 $889k 16k 57.53
Casey's General Stores (CASY) 0.0 $833k 15k 57.13
Energizer Holdings 0.0 $1.0M 14k 74.63
Deere & Company (DE) 0.0 $1.0M 13k 82.52
Symantec Corporation 0.0 $1.0M 57k 17.97
John Wiley & Sons (WLY) 0.0 $993k 22k 45.93
Lexmark International 0.0 $1.1M 47k 22.25
Starbucks Corporation (SBUX) 0.0 $1.1M 21k 50.69
Hershey Company (HSY) 0.0 $939k 13k 70.93
Fastenal Company (FAST) 0.0 $977k 23k 42.99
Roper Industries (ROP) 0.0 $1.0M 9.2k 109.88
Ventas (VTR) 0.0 $898k 14k 62.26
Amphenol Corporation (APH) 0.0 $1.0M 18k 58.86
Lorillard 0.0 $833k 7.2k 116.41
Baidu (BIDU) 0.0 $995k 8.5k 116.93
Onyx Pharmaceuticals 0.0 $988k 12k 84.55
Starwood Hotels & Resorts Worldwide 0.0 $1.1M 18k 57.97
Prudential Public Limited Company (PUK) 0.0 $874k 34k 26.01
Informatica Corporation 0.0 $885k 25k 34.87
CryoLife (AORT) 0.0 $835k 124k 6.72
VMware 0.0 $873k 9.0k 96.74
WD-40 Company (WDFC) 0.0 $936k 18k 52.66
Healthsouth 0.0 $882k 37k 24.06
Basf Se (BASFY) 0.0 $868k 10k 84.43
Vale 0.0 $843k 49k 17.36
Rackspace Hosting 0.0 $1.0M 15k 66.12
Spirit AeroSystems Holdings (SPR) 0.0 $974k 44k 22.22
Allied World Assurance 0.0 $1.0M 13k 77.28
BNP Paribas SA (BNPQY) 0.0 $1.0M 44k 23.78
Deutsche Boers Ag - Un (DBOEY) 0.0 $1000k 180k 5.54
Shin - Etsu Chem - Un (SHECY) 0.0 $976k 69k 14.11
Singapore Airlines (SINGY) 0.0 $1.0M 60k 17.50
Calvin B Taylor Bankshares (TYCB) 0.0 $996k 40k 24.79
Arcos Dorados Holdings (ARCO) 0.0 $988k 64k 15.44
Marathon Petroleum Corp (MPC) 0.0 $883k 16k 54.61
Sberbank Russia 0.0 $871k 75k 11.67
Tripadvisor (TRIP) 0.0 $860k 26k 32.92
Cit 0.0 $696k 18k 39.42
Petroleo Brasileiro SA (PBR) 0.0 $808k 35k 22.93
Corning Incorporated (GLW) 0.0 $600k 46k 13.15
Assurant (AIZ) 0.0 $786k 21k 37.31
Signature Bank (SBNY) 0.0 $621k 9.3k 67.02
Total System Services 0.0 $807k 34k 23.70
Crown Castle International 0.0 $818k 13k 64.14
IAC/InterActive 0.0 $768k 15k 52.06
J.B. Hunt Transport Services (JBHT) 0.0 $695k 13k 52.08
Lincoln Electric Holdings (LECO) 0.0 $781k 20k 39.06
Noble Energy 0.0 $622k 6.7k 92.69
Nucor Corporation (NUE) 0.0 $754k 20k 38.28
Public Storage (PSA) 0.0 $695k 5.0k 139.25
Sonoco Products Company (SON) 0.0 $594k 19k 31.01
Teradata Corporation (TDC) 0.0 $740k 9.8k 75.44
Waste Connections 0.0 $723k 24k 30.27
Ross Stores (ROST) 0.0 $780k 12k 64.59
Las Vegas Sands (LVS) 0.0 $645k 14k 46.36
Analog Devices (ADI) 0.0 $696k 18k 39.17
Thoratec Corporation 0.0 $729k 21k 34.60
Foot Locker 0.0 $802k 23k 35.50
Mettler-Toledo International (MTD) 0.0 $783k 4.6k 170.79
National-Oilwell Var 0.0 $785k 9.8k 80.07
PAREXEL International Corporation 0.0 $732k 24k 30.75
Thermo Fisher Scientific (TMO) 0.0 $762k 13k 58.79
Forward Air Corporation 0.0 $704k 23k 30.44
Plum Creek Timber 0.0 $604k 14k 43.81
Wolverine World Wide (WWW) 0.0 $650k 15k 44.37
Alcoa 0.0 $648k 73k 8.85
Allstate Corporation (ALL) 0.0 $795k 20k 39.63
Baker Hughes Incorporated 0.0 $621k 14k 45.23
Capital One Financial (COF) 0.0 $653k 12k 56.96
CIGNA Corporation 0.0 $719k 15k 47.16
Hewlett-Packard Company 0.0 $641k 38k 17.05
Sigma-Aldrich Corporation 0.0 $737k 10k 71.92
White Mountains Insurance Gp (WTM) 0.0 $648k 1.3k 513.27
Williams Companies (WMB) 0.0 $804k 23k 34.97
Shire 0.0 $595k 6.7k 88.73
News Corporation 0.0 $618k 25k 24.80
International Speedway Corporation 0.0 $674k 24k 28.37
Fifth Third Ban (FITB) 0.0 $777k 50k 15.50
Enstar Group (ESGR) 0.0 $681k 6.8k 99.65
ProAssurance Corporation (PRA) 0.0 $675k 7.5k 90.42
Discovery Communications 0.0 $694k 12k 59.57
AvalonBay Communities (AVB) 0.0 $706k 5.2k 136.07
Ryanair Holdings 0.0 $782k 24k 32.26
Sempra Energy (SRE) 0.0 $712k 11k 64.46
Alliance Data Systems Corporation (BFH) 0.0 $740k 5.2k 141.88
Gra (GGG) 0.0 $603k 12k 50.26
Whiting Petroleum Corporation 0.0 $771k 16k 47.40
Landstar System (LSTR) 0.0 $669k 14k 47.25
Ctrip.com International 0.0 $749k 44k 16.87
Saic 0.0 $624k 52k 12.04
IntercontinentalEx.. 0.0 $645k 4.8k 133.41
EarthLink 0.0 $614k 86k 7.13
Edison International (EIX) 0.0 $623k 14k 45.71
Lindsay Corporation (LNN) 0.0 $641k 8.9k 72.03
Syntel 0.0 $730k 12k 62.45
Cliffs Natural Resources 0.0 $619k 16k 39.10
Atlas Air Worldwide Holdings 0.0 $665k 13k 51.64
Assured Guaranty (AGO) 0.0 $615k 45k 13.62
Altera Corporation 0.0 $614k 18k 33.97
Atwood Oceanics 0.0 $795k 18k 45.47
Chico's FAS 0.0 $624k 35k 18.10
Drdgold (DRD) 0.0 $699k 110k 6.35
IPG Photonics Corporation (IPGP) 0.0 $647k 11k 57.27
Vail Resorts (MTN) 0.0 $685k 12k 57.62
Oil States International (OIS) 0.0 $826k 10k 79.42
Semtech Corporation (SMTC) 0.0 $756k 30k 25.12
First Cash Financial Services 0.0 $679k 15k 46.01
World Fuel Services Corporation (WKC) 0.0 $617k 17k 35.61
Rockwood Holdings 0.0 $750k 16k 46.59
Bk Nova Cad (BNS) 0.0 $631k 12k 54.82
ORIX Corporation (IX) 0.0 $750k 15k 50.12
Jack Henry & Associates (JKHY) 0.0 $759k 20k 37.83
McCormick & Company, Incorporated (MKC) 0.0 $640k 10k 62.05
Piedmont Natural Gas Company 0.0 $626k 19k 32.50
Portfolio Recovery Associates 0.0 $795k 7.6k 104.47
Volcano Corporation 0.0 $640k 22k 28.57
Aspen Technology 0.0 $594k 23k 25.86
Mednax (MD) 0.0 $620k 8.3k 74.48
Scripps Networks Interactive 0.0 $660k 11k 61.21
Boston Properties (BXP) 0.0 $737k 6.7k 110.61
O'reilly Automotive (ORLY) 0.0 $765k 9.2k 83.60
Team Health Holdings 0.0 $807k 30k 27.13
United Overseas Bank (UOVEY) 0.0 $792k 25k 32.03
Youku 0.0 $740k 40k 18.38
Atlas Copco Sp Adr B (ATLCY) 0.0 $664k 32k 20.95
Erste Group Bank (EBKDY) 0.0 $780k 70k 11.16
Muenchener Rueck - Un (MURGY) 0.0 $811k 52k 15.64
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $711k 25k 28.18
Tencent Holdings Ltd - (TCEHY) 0.0 $657k 19k 34.09
Hong Kong and China Gas (HOKCY) 0.0 $730k 287k 2.54
Ping An Insurance (PNGAY) 0.0 $651k 43k 15.12
Fusion-io 0.0 $626k 21k 30.27
Itt 0.0 $703k 35k 20.15
Svenska Handelsb-a-unsp (SVNLY) 0.0 $637k 34k 18.78
Exelis 0.0 $646k 63k 10.33
Snam Rete Gas Spa (SNMRY) 0.0 $797k 90k 8.88
Balfour Beatty Plc for (BAFYY) 0.0 $742k 76k 9.80
Grupo Televisa (TV) 0.0 $527k 22k 23.50
Infosys Technologies (INFY) 0.0 $442k 9.1k 48.55
Time Warner 0.0 $479k 11k 45.32
Hartford Financial Services (HIG) 0.0 $432k 22k 19.45
MasterCard Incorporated (MA) 0.0 $534k 1.2k 451.47
Progressive Corporation (PGR) 0.0 $530k 26k 20.72
State Street Corporation (STT) 0.0 $473k 11k 41.95
Two Harbors Investment 0.0 $466k 40k 11.75
Rli (RLI) 0.0 $535k 8.0k 66.60
SLM Corporation (SLM) 0.0 $370k 24k 15.71
Ecolab (ECL) 0.0 $374k 5.8k 64.74
M&T Bank Corporation (MTB) 0.0 $435k 4.6k 95.28
Peabody Energy Corporation 0.0 $429k 19k 22.29
Comcast Corporation 0.0 $456k 13k 34.83
Cameco Corporation (CCJ) 0.0 $422k 22k 19.44
Cooper Industries 0.0 $507k 6.8k 75.04
Edwards Lifesciences (EW) 0.0 $358k 3.3k 107.28
Forest Oil Corporation 0.0 $514k 61k 8.45
Hillenbrand (HI) 0.0 $488k 27k 18.18
Itron (ITRI) 0.0 $590k 14k 43.13
Schnitzer Steel Industries (RDUS) 0.0 $575k 20k 28.15
Morgan Stanley (MS) 0.0 $511k 31k 16.73
DaVita (DVA) 0.0 $425k 4.1k 103.72
Whirlpool Corporation (WHR) 0.0 $362k 4.4k 82.85
Mohawk Industries (MHK) 0.0 $483k 6.0k 80.05
Fossil 0.0 $423k 5.0k 84.74
Men's Wearhouse 0.0 $514k 15k 34.42
Raytheon Company 0.0 $571k 10k 57.11
McKesson Corporation (MCK) 0.0 $442k 5.1k 86.09
Computer Sciences Corporation 0.0 $527k 16k 32.21
DISH Network 0.0 $400k 13k 30.57
Parker-Hannifin Corporation (PH) 0.0 $364k 4.4k 83.49
Telefonica (TEF) 0.0 $394k 30k 13.27
Wisconsin Energy Corporation 0.0 $426k 11k 37.62
KB Financial (KB) 0.0 $459k 13k 35.28
Windstream Corporation 0.0 $576k 57k 10.08
Syngenta 0.0 $373k 5.0k 74.91
Cnh Global 0.0 $373k 9.6k 38.77
TJX Companies (TJX) 0.0 $591k 13k 44.77
Accenture (ACN) 0.0 $549k 7.9k 69.97
Cintas Corporation (CTAS) 0.0 $367k 8.9k 41.43
SL Green Realty 0.0 $579k 7.2k 80.04
Clorox Company (CLX) 0.0 $419k 5.8k 72.10
Prestige Brands Holdings (PBH) 0.0 $562k 33k 16.96
Prudential Financial (PRU) 0.0 $361k 6.6k 54.54
W.R. Berkley Corporation (WRB) 0.0 $365k 9.7k 37.53
Entertainment Properties Trust 0.0 $520k 12k 44.47
Coinstar 0.0 $422k 9.4k 45.00
Corporate Executive Board Company 0.0 $513k 9.6k 53.67
Vornado Realty Trust (VNO) 0.0 $507k 6.2k 81.08
Dover Corporation (DOV) 0.0 $362k 6.1k 59.54
Arch Capital Group (ACGL) 0.0 $456k 11k 41.63
HDFC Bank (HDB) 0.0 $359k 9.5k 37.60
Kaiser Aluminum (KALU) 0.0 $541k 9.3k 58.38
Sina Corporation 0.0 $487k 7.5k 64.67
NVR (NVR) 0.0 $371k 439.00 845.45
Universal Technical Institute (UTI) 0.0 $422k 31k 13.70
Amdocs Ltd ord (DOX) 0.0 $473k 14k 33.00
Invesco (IVZ) 0.0 $555k 22k 24.98
Mead Johnson Nutrition 0.0 $387k 5.3k 73.20
Eni S.p.A. (E) 0.0 $502k 12k 43.83
Graphic Packaging Holding Company (GPK) 0.0 $449k 77k 5.81
Investors Ban 0.0 $360k 20k 18.26
Key (KEY) 0.0 $447k 51k 8.75
Mitsui & Co (MITSY) 0.0 $437k 1.5k 282.25
Par Pharmaceutical Companies 0.0 $382k 7.6k 49.94
Seagate Technology Com Stk 0.0 $500k 16k 30.96
Lam Research Corporation 0.0 $421k 13k 31.80
Reliance Steel & Aluminum (RS) 0.0 $396k 7.6k 52.36
Synaptics, Incorporated (SYNA) 0.0 $474k 20k 24.04
Acuity Brands (AYI) 0.0 $417k 6.6k 63.10
LaSalle Hotel Properties 0.0 $395k 15k 26.67
Navigators 0.0 $434k 8.8k 49.24
VeriFone Systems 0.0 $455k 16k 27.85
Salix Pharmaceuticals 0.0 $499k 12k 42.33
Sun Hydraulics Corporation 0.0 $481k 18k 26.56
TTM Technologies (TTMI) 0.0 $405k 43k 9.41
Monotype Imaging Holdings 0.0 $397k 26k 15.58
Cubist Pharmaceuticals 0.0 $418k 8.8k 47.64
Celgene Corporation 0.0 $496k 6.5k 76.43
CRH 0.0 $445k 23k 19.22
Denbury Resources 0.0 $452k 28k 16.16
Jos. A. Bank Clothiers 0.0 $433k 8.9k 48.47
SanDisk Corporation 0.0 $357k 8.2k 43.47
Calgon Carbon Corporation 0.0 $580k 41k 14.32
City Holding Company (CHCO) 0.0 $413k 12k 35.88
Church & Dwight (CHD) 0.0 $483k 8.9k 54.05
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $441k 9.2k 48.11
Clarcor 0.0 $559k 13k 44.66
Hancock Holding Company (HWC) 0.0 $531k 17k 31.00
Merit Medical Systems (MMSI) 0.0 $496k 33k 14.93
Owens & Minor (OMI) 0.0 $546k 18k 29.89
PriceSmart (PSMT) 0.0 $478k 6.3k 75.77
StanCorp Financial 0.0 $569k 18k 31.26
Smith & Nephew (SNN) 0.0 $460k 8.3k 55.14
Albemarle Corporation (ALB) 0.0 $392k 7.4k 52.63
Superior Energy Services 0.0 $358k 18k 20.51
Alexandria Real Estate Equities (ARE) 0.0 $379k 5.2k 73.44
Bio-Reference Laboratories 0.0 $447k 16k 28.61
Federal Realty Inv. Trust 0.0 $399k 3.8k 105.21
National Instruments 0.0 $357k 14k 25.13
Telenor ASA (TELNY) 0.0 $397k 6.8k 58.60
Teck Resources Ltd cl b (TECK) 0.0 $534k 18k 29.47
Bassett Furniture Industries (BSET) 0.0 $438k 35k 12.44
Hyatt Hotels Corporation (H) 0.0 $416k 10k 40.13
Weatherford International Lt reg 0.0 $383k 30k 12.67
Manulife Finl Corp (MFC) 0.0 $513k 43k 12.05
Macerich Company (MAC) 0.0 $550k 9.6k 57.28
Hatteras Financial 0.0 $409k 15k 28.22
Signet Jewelers (SIG) 0.0 $545k 11k 48.81
Thomson Reuters Corp 0.0 $361k 13k 28.89
Medidata Solutions 0.0 $407k 9.8k 41.49
Ironwood Pharmaceuticals (IRWD) 0.0 $481k 38k 12.78
Lakeland Financial Corporation (LKFN) 0.0 $499k 18k 27.62
Noril'skiy nikel' GMK OAO 0.0 $366k 23k 15.85
Valeant Pharmaceuticals Int 0.0 $514k 9.3k 55.27
Pebblebrook Hotel Trust (PEB) 0.0 $561k 24k 23.39
General Motors Company (GM) 0.0 $448k 20k 22.76
Triangle Capital Corporation 0.0 $577k 23k 25.66
Lukoil 0.0 $541k 8.8k 61.63
Groupe Danone SA (DANOY) 0.0 $591k 48k 12.32
Henkel AG & Co KGaA (HENOY) 0.0 $396k 5.0k 79.54
Komatsu (KMTUY) 0.0 $426k 22k 19.76
Sandvik AB (SDVKY) 0.0 $444k 33k 13.60
Hutchison Whampoa 0.0 $537k 28k 19.39
Compagnie Fin Richemontag S (CFRUY) 0.0 $458k 77k 5.99
Saipem SpA 0.0 $581k 24k 24.05
Industrial & Commercial Bank Of China (IDCBY) 0.0 $563k 48k 11.82
Belle International Holdings for 0.0 $483k 27k 18.10
Community Financial Of Ky 0.0 $392k 98.00 4000.00
Gemalto Nv 0.0 $369k 8.4k 43.97
Mosaic (MOS) 0.0 $372k 6.5k 57.64
Prologis (PLD) 0.0 $516k 15k 35.04
Gnc Holdings Inc Cl A 0.0 $461k 12k 38.98
Beam 0.0 $402k 7.0k 57.45
Expedia (EXPE) 0.0 $398k 6.9k 57.82
Harris Teeter Supermarkets 0.0 $470k 12k 38.81
Catamaran 0.0 $481k 4.9k 97.93
Grifols S A Sponsored Adr R (GRFS) 0.0 $566k 25k 22.84
Xinyi Glass Holdings Ltd for (XYIGY) 0.0 $480k 52k 9.31
De Master Blenders 1753 Nv for 0.0 $359k 30k 12.06
Chubb Corporation 0.0 $255k 3.4k 76.18
BHP Billiton 0.0 $208k 3.3k 62.39
China Mobile 0.0 $225k 4.1k 55.32
Aercap Holdings Nv Ord Cmn (AER) 0.0 $184k 15k 12.51
Goldman Sachs (GS) 0.0 $256k 2.2k 113.90
First Citizens BancShares (FCNCA) 0.0 $236k 1.5k 162.47
TD Ameritrade Holding 0.0 $354k 23k 15.37
Ameriprise Financial (AMP) 0.0 $219k 3.9k 56.74
Moody's Corporation (MCO) 0.0 $272k 6.1k 44.16
Autodesk (ADSK) 0.0 $345k 10k 33.41
BMC Software 0.0 $300k 7.2k 41.51
Bed Bath & Beyond 0.0 $344k 5.5k 63.04
Cummins (CMI) 0.0 $248k 2.7k 92.04
Eaton Corporation 0.0 $204k 4.3k 47.22
Host Hotels & Resorts (HST) 0.0 $351k 22k 16.05
LKQ Corporation (LKQ) 0.0 $216k 12k 18.47
Northrop Grumman Corporation (NOC) 0.0 $223k 3.4k 66.60
Nuance Communications 0.0 $315k 13k 24.94
PetSmart 0.0 $240k 3.5k 68.94
McGraw-Hill Companies 0.0 $293k 5.4k 54.70
Uti Worldwide 0.0 $137k 10k 13.48
W.W. Grainger (GWW) 0.0 $333k 1.6k 208.39
Avery Dennison Corporation (AVY) 0.0 $349k 11k 31.81
Nordstrom 0.0 $274k 5.0k 55.09
Johnson Controls 0.0 $283k 10k 27.39
Vulcan Materials Company (VMC) 0.0 $210k 4.4k 47.39
BE Aerospace 0.0 $346k 8.2k 42.14
Cabot Corporation (CBT) 0.0 $252k 6.9k 36.54
Newell Rubbermaid (NWL) 0.0 $297k 16k 19.06
Regions Financial Corporation (RF) 0.0 $238k 33k 7.19
Autoliv (ALV) 0.0 $308k 5.0k 61.87
Mid-America Apartment (MAA) 0.0 $296k 4.5k 65.30
Laboratory Corp. of America Holdings 0.0 $315k 3.4k 92.42
AmerisourceBergen (COR) 0.0 $329k 8.5k 38.65
Tidewater 0.0 $212k 4.4k 48.59
Xilinx 0.0 $227k 6.8k 33.49
Tyson Foods (TSN) 0.0 $289k 18k 16.04
Molex Incorporated 0.0 $311k 14k 21.69
Agrium 0.0 $284k 2.7k 103.45
Cadence Design Systems (CDNS) 0.0 $158k 12k 12.85
Life Time Fitness 0.0 $206k 4.5k 45.70
Campbell Soup Company (CPB) 0.0 $261k 7.5k 34.72
Adtran 0.0 $200k 12k 17.28
Aetna 0.0 $237k 6.0k 39.55
Hitachi (HTHIY) 0.0 $205k 3.7k 55.86
News Corporation 0.0 $348k 14k 24.53
Mitsubishi UFJ Financial (MUFG) 0.0 $312k 67k 4.65
Staples 0.0 $338k 29k 11.51
Stericycle (SRCL) 0.0 $284k 3.1k 90.47
Lazard Ltd-cl A shs a 0.0 $327k 11k 29.23
PG&E Corporation (PCG) 0.0 $311k 7.3k 42.65
Forest City Enterprises 0.0 $290k 18k 15.87
ITC Holdings 0.0 $307k 4.1k 75.59
Visa (V) 0.0 $338k 2.5k 134.26
WMS Industries 0.0 $183k 11k 16.34
Toll Brothers (TOL) 0.0 $353k 11k 33.21
WESCO International (WCC) 0.0 $275k 4.8k 57.25
Balchem Corporation (BCPC) 0.0 $209k 5.7k 36.74
Fiserv (FI) 0.0 $311k 4.2k 73.90
WABCO Holdings 0.0 $299k 5.2k 57.65
New York Community Ban 0.0 $261k 18k 14.14
Public Service Enterprise (PEG) 0.0 $230k 7.1k 32.18
Applied Materials (AMAT) 0.0 $318k 29k 11.17
Chesapeake Energy Corporation 0.0 $247k 13k 18.83
Verisk Analytics (VRSK) 0.0 $334k 7.0k 47.57
J.M. Smucker Company (SJM) 0.0 $321k 3.7k 86.41
Monster Worldwide 0.0 $282k 39k 7.34
National Presto Industries (NPK) 0.0 $306k 4.2k 72.86
Dundee Precious Metals (DPMLF) 0.0 $327k 35k 9.34
Tibco Software 0.0 $237k 7.8k 30.26
Genes (GCO) 0.0 $290k 4.4k 66.65
Magellan Health Services 0.0 $352k 6.8k 51.61
Quanta Services (PWR) 0.0 $209k 8.5k 24.68
SBA Communications Corporation 0.0 $333k 5.3k 62.98
Tenne 0.0 $352k 13k 28.02
Estee Lauder Companies (EL) 0.0 $234k 3.8k 61.52
Allscripts Healthcare Solutions (MDRX) 0.0 $171k 14k 12.39
Under Armour (UAA) 0.0 $322k 5.8k 55.77
Companhia Energetica Minas Gerais (CIG) 0.0 $187k 15k 12.12
Eaton Vance 0.0 $283k 9.8k 28.93
Impax Laboratories 0.0 $266k 10k 25.94
Tesco Corporation 0.0 $151k 14k 10.69
Zions Bancorporation (ZION) 0.0 $220k 11k 20.62
Amer (UHAL) 0.0 $259k 2.4k 106.41
EnerSys (ENS) 0.0 $232k 6.6k 35.24
Hecla Mining Company (HL) 0.0 $354k 54k 6.54
Herbalife Ltd Com Stk (HLF) 0.0 $352k 7.4k 47.38
Huntsman Corporation (HUN) 0.0 $183k 12k 14.89
Rex Energy Corporation 0.0 $323k 24k 13.35
Sirona Dental Systems 0.0 $218k 3.8k 57.06
Universal Display Corporation (OLED) 0.0 $278k 8.1k 34.29
Bill Barrett Corporation 0.0 $272k 11k 24.74
Benchmark Electronics (BHE) 0.0 $342k 22k 15.30
Cabot Microelectronics Corporation 0.0 $208k 5.9k 35.08
Coeur d'Alene Mines Corporation (CDE) 0.0 $314k 11k 28.81
Cognex Corporation (CGNX) 0.0 $226k 6.5k 34.54
CARBO Ceramics 0.0 $213k 3.4k 62.83
Concho Resources 0.0 $248k 2.6k 94.74
Cytec Industries 0.0 $214k 3.3k 65.57
Dice Holdings 0.0 $309k 37k 8.42
First Community Bancshares (FCBC) 0.0 $207k 14k 15.26
Fuel Systems Solutions 0.0 $268k 16k 17.21
Gulfport Energy Corporation 0.0 $227k 7.3k 31.31
Harmonic (HLIT) 0.0 $332k 73k 4.54
Ingersoll-rand Co Ltd-cl A 0.0 $261k 5.8k 44.76
Kilroy Realty Corporation (KRC) 0.0 $301k 6.7k 44.75
L-3 Communications Holdings 0.0 $228k 3.2k 71.88
Alliant Energy Corporation (LNT) 0.0 $318k 7.3k 43.38
Southwest Airlines (LUV) 0.0 $125k 14k 8.73
Noble Corporation Com Stk 0.0 $314k 8.8k 35.80
Plexus (PLXS) 0.0 $252k 8.3k 30.26
Raymond James Financial (RJF) 0.0 $328k 9.0k 36.65
Steven Madden (SHOO) 0.0 $286k 6.5k 43.74
SPX Corporation 0.0 $348k 5.3k 65.33
Banco Santander (SAN) 0.0 $296k 40k 7.47
United Bankshares (UBSI) 0.0 $235k 9.5k 24.86
Warner Chilcott Plc - 0.0 $257k 19k 13.47
Cimarex Energy 0.0 $269k 4.6k 58.46
Banco Bradesco SA (BBD) 0.0 $286k 18k 16.07
China Uni 0.0 $212k 13k 16.28
Cymer 0.0 $212k 4.1k 51.06
Hain Celestial (HAIN) 0.0 $284k 4.5k 62.91
HMS Holdings 0.0 $226k 6.8k 33.39
ING Groep (ING) 0.0 $262k 33k 7.90
Jarden Corporation 0.0 $354k 6.7k 52.86
Myriad Genetics (MYGN) 0.0 $331k 12k 26.97
OmniVision Technologies 0.0 $232k 17k 13.98
United Therapeutics Corporation (UTHR) 0.0 $332k 5.9k 55.95
Anglo American 0.0 $254k 17k 14.66
BancFirst Corporation (BANF) 0.0 $242k 5.7k 42.86
Badger Meter (BMI) 0.0 $251k 6.9k 36.39
BT 0.0 $243k 6.5k 37.18
Icon 0.0 $248k 10k 24.41
Nice Systems (NICE) 0.0 $226k 6.8k 33.28
Nidec Corporation (NJDCY) 0.0 $303k 16k 18.41
Tech Data Corporation 0.0 $219k 4.8k 45.34
WestAmerica Ban (WABC) 0.0 $303k 6.4k 47.01
Encore Wire Corporation (WIRE) 0.0 $350k 12k 29.27
Ixia 0.0 $234k 15k 16.09
BJ's Restaurants (BJRI) 0.0 $201k 4.4k 45.42
Southern Copper Corporation (SCCO) 0.0 $239k 7.0k 34.33
Triumph (TGI) 0.0 $294k 4.7k 62.51
Tor Dom Bk Cad (TD) 0.0 $255k 3.1k 83.19
FEI Company 0.0 $278k 5.2k 53.43
Intrepid Potash 0.0 $293k 14k 21.49
M.D.C. Holdings 0.0 $307k 8.0k 38.49
Young Innovations 0.0 $251k 6.4k 39.04
Trend Micro Incorporated (TMICY) 0.0 $269k 9.6k 27.97
American International (AIG) 0.0 $218k 6.6k 32.85
Oneok (OKE) 0.0 $320k 6.6k 48.37
American Capital Agency 0.0 $208k 6.0k 34.63
Colfax Corporation 0.0 $203k 5.5k 36.74
Camden Property Trust (CPT) 0.0 $203k 3.1k 64.46
Kite Realty Group Trust 0.0 $154k 30k 5.10
Vitamin Shoppe 0.0 $339k 5.8k 58.31
Fortinet (FTNT) 0.0 $228k 9.4k 24.16
Unifi (UFI) 0.0 $152k 12k 12.85
Fresh Market 0.0 $286k 4.8k 59.81
Kingfisher (KGFHY) 0.0 $299k 35k 8.54
Elster Group SE 0.0 $204k 10k 20.07
Southern Community Financial 0.0 $285k 85k 3.37
Goldman Sachs Grp 0.0 $245k 9.7k 25.28
Jp Morgan Chase Pfd 8.625% p 0.0 $355k 13k 26.49
Keppel Corporation (KPELY) 0.0 $327k 18k 18.60
Woodside Petroleum (WDS) 0.0 $213k 6.2k 34.49
Newcrest Mining 0.0 $201k 6.7k 30.24
Volkswagen 0.0 $316k 9.4k 33.51
Holcim 0.0 $163k 13k 12.78
Asahi Glass 0.0 $144k 22k 6.69
BSD Medical Corporation 0.0 $176k 128k 1.37
Wells Fargo & Company 8% 0.0 $205k 6.9k 29.67
Ml Capital Tr Iv Tr Pfd equs 0.0 $210k 8.4k 25.00
Merrill Pfd Capital Trust preferred 0.0 $210k 8.4k 25.00
Monarch Financial Holdings I perp conv ser b 0.0 $294k 10k 29.40
American Assets Trust Inc reit (AAT) 0.0 $233k 8.7k 26.78
Universal American 0.0 $201k 22k 9.23
Sumitomo Mitsui Trust Holdings for (SUTNY) 0.0 $295k 99k 2.98
Pvh Corporation (PVH) 0.0 $304k 3.2k 93.66
Ddr Corp 0.0 $211k 14k 15.36
Liberty Media Corp lcpad 0.0 $346k 3.3k 103.96
American Tower Reit (AMT) 0.0 $248k 3.5k 71.54
Aon 0.0 $238k 4.5k 52.42
Bbt Pfd D preferred 0.0 $246k 9.4k 26.06
stock 0.0 $354k 9.6k 36.73
Pentair 0.0 $228k 5.3k 43.30
Arch Coal 0.0 $88k 14k 6.36
JetBlue Airways Corporation (JBLU) 0.0 $52k 11k 4.81
RadioShack Corporation 0.0 $24k 10k 2.39
Worldcom Inc Ga New wrldcom gp 0.0 $0 12k 0.00
Frontier Communications 0.0 $79k 16k 4.90
First Horizon Nat Corp 100,000 0.0 $0 552k 0.00
ON Semiconductor (ON) 0.0 $107k 17k 6.20
Assisted Living Concepts 0.0 $78k 10k 7.66
Sirius XM Radio 0.0 $84k 32k 2.61
Colonial Banc 0.0 $0 10k 0.00
Atlantic Southern Financial (ASFN) 0.0 $0 10k 0.00
Cambridge Heart 0.0 $30k 600k 0.05
Kinder Morgan Mgmt Llc Frac Sh 0.0 $0 190k 0.00
Fractional Marriott Internatio 0.0 $0 54k 0.00
Xstrata 0.0 $107k 35k 3.08
First National Corporation (FXNC) 0.0 $72k 14k 5.03
CopyTele 0.0 $6.0k 26k 0.23
Integral Technologies 0.0 $36k 107k 0.34
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 $78k 40k 1.95
North State Bancorp 0.0 $36k 21k 1.74
Farmers & Merchants Bank 0.0 $0 19k 0.00
Sanofi Aventis Wi Conval Rt 0.0 $29k 17k 1.71
Aurico Gold 0.0 $105k 15k 7.00
Mchenry's Metal Golf 0.0 $0 17k 0.00
Sendtec 0.0 $0 22k 0.00
Treasure State Bank 0.0 $106k 39k 2.70