Branch Banking & Trust Company as of Dec. 31, 2012
Portfolio Holdings for Branch Banking & Trust Company
Branch Banking & Trust Company holds 824 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| BB&T Corporation | 6.1 | $138M | 4.8M | 29.11 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $56M | 643k | 86.55 | |
| Apple (AAPL) | 1.5 | $34M | 64k | 532.18 | |
| Chevron Corporation (CVX) | 1.5 | $34M | 310k | 108.14 | |
| Microsoft Corporation (MSFT) | 1.4 | $33M | 1.2M | 26.71 | |
| Pepsi (PEP) | 1.3 | $30M | 435k | 68.43 | |
| Pfizer (PFE) | 1.2 | $28M | 1.1M | 25.08 | |
| General Electric Company | 1.2 | $28M | 1.3M | 20.99 | |
| Philip Morris International (PM) | 1.2 | $27M | 319k | 83.64 | |
| Abbott Laboratories (ABT) | 1.1 | $25M | 382k | 65.50 | |
| Novartis (NVS) | 1.1 | $24M | 385k | 63.30 | |
| Intel Corporation (INTC) | 1.1 | $24M | 1.2M | 20.62 | |
| Travelers Companies (TRV) | 1.0 | $23M | 322k | 71.82 | |
| McDonald's Corporation (MCD) | 1.0 | $23M | 259k | 88.21 | |
| Emerson Electric (EMR) | 1.0 | $23M | 433k | 52.96 | |
| Target Corporation (TGT) | 1.0 | $22M | 377k | 59.17 | |
| Rogers Communications -cl B (RCI) | 0.9 | $21M | 464k | 45.52 | |
| Johnson & Johnson (JNJ) | 0.9 | $21M | 299k | 70.10 | |
| Unilever (UL) | 0.9 | $21M | 540k | 38.72 | |
| Baxter International (BAX) | 0.9 | $20M | 298k | 66.66 | |
| Ensco Plc Shs Class A | 0.9 | $20M | 335k | 59.28 | |
| Schlumberger (SLB) | 0.9 | $20M | 282k | 69.30 | |
| At&t (T) | 0.8 | $19M | 574k | 33.71 | |
| Kinder Morgan Management | 0.8 | $19M | 250k | 75.46 | |
| Merck & Co (MRK) | 0.8 | $19M | 457k | 40.94 | |
| Flowers Foods (FLO) | 0.8 | $19M | 801k | 23.27 | |
| BlackRock | 0.8 | $19M | 90k | 206.71 | |
| Omni (OMC) | 0.8 | $18M | 352k | 49.96 | |
| International Business Machines (IBM) | 0.8 | $17M | 91k | 191.55 | |
| Procter & Gamble Company (PG) | 0.8 | $17M | 253k | 67.89 | |
| Qualcomm (QCOM) | 0.7 | $17M | 274k | 61.86 | |
| General Mills (GIS) | 0.7 | $16M | 395k | 40.42 | |
| Paychex (PAYX) | 0.7 | $16M | 503k | 31.10 | |
| Te Connectivity Ltd for | 0.7 | $16M | 423k | 37.12 | |
| ConocoPhillips (COP) | 0.7 | $15M | 258k | 57.99 | |
| Coca-Cola Company (KO) | 0.6 | $14M | 393k | 36.25 | |
| Pearson (PSO) | 0.6 | $14M | 722k | 19.54 | |
| Verizon Communications (VZ) | 0.6 | $13M | 307k | 43.27 | |
| Comcast Corporation (CMCSA) | 0.6 | $13M | 341k | 37.36 | |
| Taiwan Semiconductor Mfg (TSM) | 0.6 | $13M | 743k | 17.16 | |
| Monsanto Company | 0.6 | $13M | 136k | 94.65 | |
| Archer Daniels Midland Company (ADM) | 0.6 | $13M | 457k | 27.39 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $12M | 159k | 76.61 | |
| 0.5 | $11M | 16k | 707.37 | ||
| Spdr S&p 500 Etf (SPY) | 0.5 | $11M | 78k | 142.41 | |
| Suncor Energy (SU) | 0.5 | $11M | 342k | 32.98 | |
| Amazon (AMZN) | 0.5 | $11M | 43k | 250.87 | |
| MetLife (MET) | 0.5 | $11M | 332k | 32.94 | |
| Cisco Systems (CSCO) | 0.5 | $11M | 550k | 19.65 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.5 | $11M | 166k | 65.11 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $10M | 140k | 73.89 | |
| Sap (SAP) | 0.5 | $10M | 128k | 80.38 | |
| Broadcom Corporation | 0.4 | $10M | 304k | 33.21 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $9.5M | 217k | 43.97 | |
| Gilead Sciences (GILD) | 0.4 | $9.5M | 129k | 73.45 | |
| Intuit (INTU) | 0.4 | $9.6M | 161k | 59.47 | |
| Walt Disney Company (DIS) | 0.4 | $9.4M | 189k | 49.79 | |
| Union Pacific Corporation (UNP) | 0.4 | $9.4M | 75k | 125.72 | |
| United Parcel Service (UPS) | 0.4 | $8.9M | 121k | 73.73 | |
| Southern Company (SO) | 0.4 | $8.8M | 206k | 42.81 | |
| Bristol Myers Squibb (BMY) | 0.4 | $8.5M | 260k | 32.59 | |
| ARM Holdings | 0.4 | $8.4M | 221k | 37.83 | |
| Vodafone | 0.4 | $8.2M | 326k | 25.19 | |
| Wells Fargo & Company (WFC) | 0.3 | $7.7M | 224k | 34.18 | |
| Trinity Industries (TRN) | 0.3 | $7.9M | 219k | 35.82 | |
| Fanuc Ltd-unpons (FANUY) | 0.3 | $7.7M | 250k | 30.69 | |
| Duke Energy (DUK) | 0.3 | $7.8M | 123k | 63.80 | |
| Chicago Bridge & Iron Company | 0.3 | $7.5M | 162k | 46.35 | |
| Roche Holding (RHHBY) | 0.3 | $7.5M | 149k | 50.25 | |
| UnitedHealth (UNH) | 0.3 | $7.2M | 133k | 54.24 | |
| Oracle Corporation (ORCL) | 0.3 | $7.3M | 218k | 33.32 | |
| Flowserve Corporation (FLS) | 0.3 | $7.3M | 50k | 146.80 | |
| Allergan | 0.3 | $7.1M | 77k | 91.73 | |
| Altria (MO) | 0.3 | $7.1M | 227k | 31.44 | |
| Pentair | 0.3 | $7.0M | 143k | 49.15 | |
| Ford Motor Company (F) | 0.3 | $6.7M | 520k | 12.95 | |
| Timken Company (TKR) | 0.3 | $6.6M | 139k | 47.83 | |
| URS Corporation | 0.3 | $6.5M | 166k | 39.26 | |
| Air Liquide (AIQUY) | 0.3 | $6.6M | 263k | 25.06 | |
| FedEx Corporation (FDX) | 0.3 | $6.3M | 69k | 91.72 | |
| AFLAC Incorporated (AFL) | 0.3 | $6.4M | 120k | 53.12 | |
| AGCO Corporation (AGCO) | 0.3 | $6.5M | 131k | 49.12 | |
| EOG Resources (EOG) | 0.3 | $6.5M | 54k | 120.79 | |
| Centene Corporation (CNC) | 0.3 | $6.4M | 156k | 41.00 | |
| Lincoln National Corporation (LNC) | 0.3 | $6.2M | 240k | 25.90 | |
| Affiliated Managers (AMG) | 0.3 | $6.1M | 47k | 130.15 | |
| Coach | 0.3 | $6.3M | 113k | 55.51 | |
| eBay (EBAY) | 0.3 | $6.1M | 120k | 51.00 | |
| Danaher Corporation (DHR) | 0.3 | $6.2M | 111k | 55.90 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $5.8M | 189k | 30.89 | |
| Dassault Systemes (DASTY) | 0.3 | $5.9M | 53k | 111.06 | |
| HSBC Holdings (HSBC) | 0.2 | $5.7M | 108k | 53.07 | |
| Total (TTE) | 0.2 | $5.7M | 110k | 52.01 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $5.5M | 383k | 14.36 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $5.4M | 144k | 37.34 | |
| E.I. du Pont de Nemours & Company | 0.2 | $5.6M | 124k | 44.98 | |
| Halliburton Company (HAL) | 0.2 | $5.6M | 161k | 34.69 | |
| Natural Resource Partners | 0.2 | $5.5M | 297k | 18.54 | |
| Yamana Gold | 0.2 | $5.5M | 318k | 17.21 | |
| Mondelez Int (MDLZ) | 0.2 | $5.5M | 218k | 25.45 | |
| Diageo (DEO) | 0.2 | $5.1M | 44k | 116.57 | |
| Illinois Tool Works (ITW) | 0.2 | $5.2M | 85k | 60.81 | |
| Darling International (DAR) | 0.2 | $5.2M | 323k | 16.04 | |
| Bank of America Corporation (BAC) | 0.2 | $4.9M | 424k | 11.61 | |
| Expeditors International of Washington (EXPD) | 0.2 | $4.9M | 125k | 39.55 | |
| T. Rowe Price (TROW) | 0.2 | $5.1M | 78k | 65.12 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $5.1M | 125k | 40.69 | |
| Smithfield Foods | 0.2 | $5.1M | 235k | 21.57 | |
| Broadridge Financial Solutions (BR) | 0.2 | $4.8M | 210k | 22.88 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $4.7M | 52k | 89.69 | |
| MeadWestva | 0.2 | $4.9M | 152k | 31.87 | |
| Anadarko Petroleum Corporation | 0.2 | $4.7M | 63k | 74.32 | |
| Honeywell International (HON) | 0.2 | $4.7M | 75k | 63.47 | |
| EMC Corporation | 0.2 | $4.9M | 193k | 25.30 | |
| Thor Industries (THO) | 0.2 | $4.9M | 131k | 37.43 | |
| Tes | 0.2 | $4.8M | 294k | 16.38 | |
| Kraft Foods | 0.2 | $4.9M | 108k | 45.47 | |
| Canadian Natl Ry (CNI) | 0.2 | $4.6M | 51k | 91.00 | |
| Wal-Mart Stores (WMT) | 0.2 | $4.7M | 68k | 68.24 | |
| Exelon Corporation (EXC) | 0.2 | $4.6M | 155k | 29.74 | |
| Xylem (XYL) | 0.2 | $4.5M | 165k | 27.10 | |
| Express Scripts Holding | 0.2 | $4.5M | 84k | 54.00 | |
| ICICI Bank (IBN) | 0.2 | $4.4M | 100k | 43.61 | |
| Eli Lilly & Co. (LLY) | 0.2 | $4.4M | 90k | 49.32 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $4.4M | 52k | 84.43 | |
| CVS Caremark Corporation (CVS) | 0.2 | $4.3M | 89k | 48.36 | |
| Yum! Brands (YUM) | 0.2 | $4.3M | 65k | 66.40 | |
| Dell | 0.2 | $4.3M | 426k | 10.14 | |
| IDEX Corporation (IEX) | 0.2 | $4.3M | 93k | 46.53 | |
| Nordson Corporation (NDSN) | 0.2 | $4.3M | 67k | 63.12 | |
| Allianz SE | 0.2 | $4.2M | 306k | 13.82 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.2 | $4.3M | 125k | 34.30 | |
| Waste Management (WM) | 0.2 | $4.1M | 121k | 33.74 | |
| 3M Company (MMM) | 0.2 | $4.2M | 45k | 92.84 | |
| Apache Corporation | 0.2 | $4.2M | 54k | 78.51 | |
| Ryder System (R) | 0.2 | $4.0M | 80k | 49.93 | |
| Newfield Exploration | 0.2 | $4.1M | 152k | 26.78 | |
| Lowe's Companies (LOW) | 0.2 | $4.1M | 115k | 35.52 | |
| Columbia Sportswear Company (COLM) | 0.2 | $4.1M | 77k | 53.36 | |
| Oge Energy Corp (OGE) | 0.2 | $4.0M | 71k | 56.31 | |
| Virginia Mirror Co clo | 0.2 | $4.0M | 67k | 59.99 | |
| BG | 0.2 | $3.9M | 236k | 16.46 | |
| Starbucks Corporation (SBUX) | 0.2 | $3.9M | 74k | 53.63 | |
| WPP | 0.2 | $3.9M | 54k | 72.90 | |
| Ashland | 0.2 | $3.8M | 47k | 80.40 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $4.0M | 83k | 47.65 | |
| Rbc Cad (RY) | 0.2 | $3.9M | 65k | 60.30 | |
| Schneider Elect Sa-unsp (SBGSY) | 0.2 | $3.9M | 270k | 14.46 | |
| L'Oreal (LRLCY) | 0.2 | $3.9M | 140k | 27.66 | |
| Polaris Industries (PII) | 0.2 | $3.6M | 43k | 84.15 | |
| Boeing Company (BA) | 0.2 | $3.7M | 49k | 75.37 | |
| Safeway | 0.2 | $3.7M | 203k | 18.09 | |
| GlaxoSmithKline | 0.2 | $3.6M | 84k | 43.48 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $3.6M | 76k | 47.38 | |
| National Grid | 0.2 | $3.6M | 63k | 57.44 | |
| Turkiye Garanti Bankasi (TKGBY) | 0.2 | $3.7M | 721k | 5.19 | |
| Li & Fund | 0.2 | $3.7M | 1.0M | 3.53 | |
| Directv | 0.2 | $3.7M | 74k | 50.16 | |
| Kohl's Corporation (KSS) | 0.1 | $3.5M | 81k | 42.98 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $3.5M | 94k | 37.68 | |
| Royal Dutch Shell | 0.1 | $3.3M | 47k | 70.90 | |
| United Technologies Corporation | 0.1 | $3.5M | 43k | 82.02 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $3.3M | 81k | 40.95 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $3.5M | 40k | 87.40 | |
| priceline.com Incorporated | 0.1 | $3.4M | 5.5k | 620.49 | |
| Activision Blizzard | 0.1 | $3.4M | 319k | 10.62 | |
| Abb (ABBNY) | 0.1 | $3.5M | 168k | 20.79 | |
| Hooker Furniture Corporation (HOFT) | 0.1 | $3.4M | 235k | 14.53 | |
| DBS Group Holdings (DBSDY) | 0.1 | $3.5M | 72k | 48.60 | |
| Unicharm for (UNICY) | 0.1 | $3.5M | 333k | 10.40 | |
| Cme (CME) | 0.1 | $3.1M | 62k | 50.68 | |
| Cenovus Energy (CVE) | 0.1 | $3.1M | 92k | 33.54 | |
| WellPoint | 0.1 | $3.3M | 54k | 60.91 | |
| Akzo Nobel | 0.1 | $3.1M | 142k | 21.86 | |
| Toyota Motor Corporation (TM) | 0.1 | $3.3M | 35k | 93.26 | |
| H.J. Heinz Company | 0.1 | $3.3M | 57k | 57.68 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $3.1M | 191k | 16.46 | |
| Reed Elsevier NV | 0.1 | $3.1M | 105k | 29.58 | |
| Monarch Financial Holdings | 0.1 | $3.2M | 384k | 8.22 | |
| Atlas Copco AB (ATLKY) | 0.1 | $3.1M | 115k | 27.40 | |
| Aia Group Ltd-sp (AAGIY) | 0.1 | $3.3M | 209k | 15.61 | |
| U.S. Bancorp (USB) | 0.1 | $3.0M | 93k | 31.94 | |
| American Express Company (AXP) | 0.1 | $3.0M | 52k | 57.49 | |
| Home Depot (HD) | 0.1 | $3.0M | 48k | 61.86 | |
| Via | 0.1 | $2.9M | 54k | 52.75 | |
| Harris Corporation | 0.1 | $3.0M | 62k | 48.96 | |
| Medtronic | 0.1 | $3.0M | 73k | 41.02 | |
| Pall Corporation | 0.1 | $3.0M | 50k | 60.26 | |
| AstraZeneca (AZN) | 0.1 | $3.0M | 63k | 47.28 | |
| CenturyLink | 0.1 | $2.9M | 74k | 39.12 | |
| Royal Dutch Shell | 0.1 | $2.9M | 41k | 68.98 | |
| Juniper Networks (JNPR) | 0.1 | $3.0M | 154k | 19.67 | |
| British American Tobac (BTI) | 0.1 | $2.9M | 29k | 101.25 | |
| Csl Ltd Un | 0.1 | $3.0M | 107k | 27.98 | |
| Jgc Corporation for (JGCCY) | 0.1 | $2.9M | 47k | 61.90 | |
| America Movil Sab De Cv spon adr l | 0.1 | $2.7M | 117k | 23.14 | |
| Dominion Resources (D) | 0.1 | $2.8M | 55k | 51.79 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $2.8M | 30k | 92.28 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $2.7M | 20.00 | 134050.00 | |
| Weyerhaeuser Company (WY) | 0.1 | $2.8M | 101k | 27.81 | |
| Bce (BCE) | 0.1 | $2.8M | 66k | 42.95 | |
| Swatch Group (SWGAY) | 0.1 | $2.7M | 107k | 25.20 | |
| Cochlear (CHEOY) | 0.1 | $2.8M | 68k | 41.06 | |
| BP (BP) | 0.1 | $2.6M | 62k | 41.64 | |
| Leucadia National | 0.1 | $2.4M | 101k | 23.79 | |
| Costco Wholesale Corporation (COST) | 0.1 | $2.6M | 26k | 98.75 | |
| Health Care REIT | 0.1 | $2.6M | 42k | 61.30 | |
| Rio Tinto (RIO) | 0.1 | $2.5M | 43k | 58.10 | |
| Sonova Hldg (SONVY) | 0.1 | $2.5M | 115k | 22.16 | |
| Phillips 66 (PSX) | 0.1 | $2.6M | 49k | 53.11 | |
| PNC Financial Services (PNC) | 0.1 | $2.2M | 38k | 58.31 | |
| Reynolds American | 0.1 | $2.3M | 55k | 41.44 | |
| La-Z-Boy Incorporated (LZB) | 0.1 | $2.3M | 165k | 14.15 | |
| Imperial Oil (IMO) | 0.1 | $2.3M | 55k | 42.99 | |
| Barclays (BCS) | 0.1 | $2.4M | 137k | 17.32 | |
| BHP Billiton (BHP) | 0.1 | $2.3M | 30k | 78.43 | |
| Qiagen | 0.1 | $2.2M | 120k | 18.15 | |
| Siemens (SIEGY) | 0.1 | $2.4M | 22k | 109.49 | |
| Rayonier (RYN) | 0.1 | $2.3M | 45k | 51.83 | |
| Linde | 0.1 | $2.3M | 132k | 17.40 | |
| MTN (MTNOY) | 0.1 | $2.4M | 114k | 20.93 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.1 | $2.3M | 62k | 36.60 | |
| Covidien | 0.1 | $2.3M | 40k | 57.75 | |
| Nestle Sa Registered for | 0.1 | $2.2M | 34k | 65.27 | |
| Cnooc | 0.1 | $2.1M | 9.5k | 219.95 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $1.9M | 69k | 28.36 | |
| Cerner Corporation | 0.1 | $2.0M | 26k | 77.50 | |
| Interpublic Group of Companies (IPG) | 0.1 | $2.1M | 189k | 11.02 | |
| Colgate-Palmolive Company (CL) | 0.1 | $2.0M | 19k | 104.50 | |
| Praxair | 0.1 | $2.0M | 19k | 109.43 | |
| Bayer (BAYRY) | 0.1 | $2.1M | 22k | 94.76 | |
| Novo Nordisk A/S (NVO) | 0.1 | $2.1M | 13k | 163.19 | |
| salesforce (CRM) | 0.1 | $2.1M | 13k | 168.11 | |
| Dole Food Company | 0.1 | $2.1M | 185k | 11.47 | |
| Kddi Corp-unsp (KDDIY) | 0.1 | $2.1M | 118k | 17.61 | |
| Kinder Morgan (KMI) | 0.1 | $2.0M | 58k | 35.32 | |
| Ubs Ag Cmn | 0.1 | $1.8M | 115k | 15.74 | |
| Caterpillar (CAT) | 0.1 | $1.7M | 20k | 89.60 | |
| Norfolk Southern (NSC) | 0.1 | $1.9M | 30k | 61.83 | |
| Bunge | 0.1 | $1.7M | 24k | 72.71 | |
| CarMax (KMX) | 0.1 | $1.9M | 51k | 37.54 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.9M | 12k | 153.80 | |
| PPL Corporation (PPL) | 0.1 | $1.8M | 62k | 28.63 | |
| Aspen Insurance Holdings | 0.1 | $1.9M | 59k | 32.07 | |
| Endurance Specialty Hldgs Lt | 0.1 | $1.8M | 45k | 39.70 | |
| Kinder Morgan Energy Partners | 0.1 | $1.9M | 24k | 79.82 | |
| Technip | 0.1 | $1.8M | 64k | 28.62 | |
| Rolls-Royce (RYCEY) | 0.1 | $1.8M | 26k | 70.99 | |
| Zurich Insurance (ZURVY) | 0.1 | $1.8M | 68k | 26.59 | |
| Barrick Gold Corp (GOLD) | 0.1 | $1.7M | 47k | 35.00 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $1.6M | 81k | 19.47 | |
| Ace Limited Cmn | 0.1 | $1.5M | 19k | 79.80 | |
| DST Systems | 0.1 | $1.7M | 27k | 60.61 | |
| CSX Corporation (CSX) | 0.1 | $1.5M | 76k | 19.73 | |
| Nuance Communications | 0.1 | $1.5M | 68k | 22.32 | |
| Willis Group Holdings | 0.1 | $1.6M | 47k | 33.54 | |
| Automatic Data Processing (ADP) | 0.1 | $1.6M | 28k | 56.95 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.5M | 20k | 78.19 | |
| Amgen (AMGN) | 0.1 | $1.5M | 18k | 86.23 | |
| Nextera Energy (NEE) | 0.1 | $1.7M | 24k | 69.17 | |
| American Electric Power Company (AEP) | 0.1 | $1.6M | 38k | 42.69 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $1.5M | 45k | 34.19 | |
| Precision Castparts | 0.1 | $1.7M | 9.0k | 189.37 | |
| Marathon Oil Corporation (MRO) | 0.1 | $1.6M | 51k | 30.65 | |
| Life Technologies | 0.1 | $1.5M | 31k | 49.04 | |
| Axa (AXAHY) | 0.1 | $1.7M | 94k | 17.60 | |
| St. Jude Medical | 0.1 | $1.5M | 42k | 36.13 | |
| HCP | 0.1 | $1.6M | 35k | 45.16 | |
| Simon Property (SPG) | 0.1 | $1.5M | 9.4k | 158.08 | |
| Deutsche Boers Ag - Un (DBOEY) | 0.1 | $1.5M | 248k | 6.09 | |
| Lonza Group Ag - Un (LZAGY) | 0.1 | $1.6M | 297k | 5.39 | |
| Subsea 7 SA (SUBCY) | 0.1 | $1.6M | 66k | 23.74 | |
| Citigroup (C) | 0.1 | $1.7M | 43k | 39.55 | |
| Nokian Renkaat Oyj for (NKRKY) | 0.1 | $1.6M | 81k | 19.85 | |
| Facebook Inc cl a (META) | 0.1 | $1.7M | 64k | 26.62 | |
| Sysmex Corp for (SSMXY) | 0.1 | $1.5M | 65k | 22.93 | |
| Asml Holding (ASML) | 0.1 | $1.5M | 24k | 64.37 | |
| Fidelity National Information Services (FIS) | 0.1 | $1.3M | 38k | 34.81 | |
| Discover Financial Services | 0.1 | $1.3M | 33k | 38.55 | |
| Spectra Energy | 0.1 | $1.4M | 51k | 27.39 | |
| SYSCO Corporation (SYY) | 0.1 | $1.4M | 44k | 31.65 | |
| Global Payments (GPN) | 0.1 | $1.3M | 29k | 45.29 | |
| Omnicare | 0.1 | $1.4M | 38k | 36.11 | |
| General Dynamics Corporation (GD) | 0.1 | $1.3M | 19k | 69.25 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $1.3M | 9.1k | 144.77 | |
| Pioneer Natural Resources | 0.1 | $1.4M | 13k | 106.59 | |
| Zimmer Holdings (ZBH) | 0.1 | $1.4M | 21k | 66.64 | |
| BorgWarner (BWA) | 0.1 | $1.5M | 20k | 71.63 | |
| Sasol (SSL) | 0.1 | $1.3M | 30k | 43.29 | |
| Ametek (AME) | 0.1 | $1.4M | 36k | 37.52 | |
| Avago Technologies | 0.1 | $1.4M | 43k | 31.65 | |
| Aviva | 0.1 | $1.4M | 109k | 12.41 | |
| BNP Paribas SA (BNPQY) | 0.1 | $1.3M | 47k | 28.08 | |
| Rexam | 0.1 | $1.3M | 36k | 35.44 | |
| Deutsche Post (DHLGY) | 0.1 | $1.4M | 66k | 21.89 | |
| Givaudan - Unspons (GVDNY) | 0.1 | $1.4M | 67k | 21.04 | |
| Shin - Etsu Chem - Un (SHECY) | 0.1 | $1.4M | 95k | 15.12 | |
| Enagas S A (ENGGY) | 0.1 | $1.3M | 122k | 10.64 | |
| Singapore Airlines (SINGY) | 0.1 | $1.3M | 74k | 17.59 | |
| Amgen Inc cor | 0.1 | $1.4M | 1.3M | 1.08 | |
| YUE YUEN INDUSTRIAL Holdings Ltd - (YUEIY) | 0.1 | $1.4M | 81k | 16.70 | |
| Postnl N V | 0.1 | $1.4M | 372k | 3.85 | |
| Petrofac Ltd Ads (POFCY) | 0.1 | $1.5M | 111k | 13.19 | |
| Daimler | 0.1 | $1.4M | 26k | 54.47 | |
| Time Warner Cable | 0.1 | $1.2M | 12k | 97.22 | |
| Western Union Company (WU) | 0.1 | $1.2M | 87k | 13.61 | |
| Equifax (EFX) | 0.1 | $1.1M | 21k | 54.13 | |
| Core Laboratories | 0.1 | $1.0M | 9.5k | 109.29 | |
| Family Dollar Stores | 0.1 | $1.0M | 17k | 63.44 | |
| Dow Chemical Company | 0.1 | $1.1M | 33k | 32.33 | |
| Mylan | 0.1 | $1.1M | 40k | 27.46 | |
| Air Products & Chemicals (APD) | 0.1 | $1.1M | 13k | 84.07 | |
| Intuitive Surgical (ISRG) | 0.1 | $1.1M | 2.2k | 490.45 | |
| Unilever | 0.1 | $1.1M | 28k | 38.30 | |
| Xerox Corporation | 0.1 | $1.2M | 170k | 6.82 | |
| Canon (CAJPY) | 0.1 | $1.1M | 28k | 39.21 | |
| Marriott International (MAR) | 0.1 | $1.2M | 33k | 37.26 | |
| Toro Company (TTC) | 0.1 | $1.1M | 25k | 42.97 | |
| Illumina (ILMN) | 0.1 | $1.1M | 19k | 55.57 | |
| Prudential Public Limited Company (PUK) | 0.1 | $1.0M | 37k | 28.54 | |
| SCANA Corporation | 0.1 | $1.0M | 23k | 45.64 | |
| Westpac Banking Corporation | 0.1 | $1.1M | 8.2k | 137.91 | |
| Informatica Corporation | 0.1 | $1.1M | 35k | 30.32 | |
| Rockwood Holdings | 0.1 | $1.1M | 22k | 49.48 | |
| adidas (ADDYY) | 0.1 | $1.2M | 27k | 44.39 | |
| Hoya Corporation (HOCPY) | 0.1 | $1.2M | 62k | 19.55 | |
| Gazprom OAO | 0.1 | $1.2M | 123k | 9.41 | |
| Sony Financial Holdings - Unspons | 0.1 | $1.1M | 64k | 17.81 | |
| Calvin B Taylor Bankshares (TYCB) | 0.1 | $1.0M | 40k | 26.01 | |
| Linkedin Corp | 0.1 | $1.0M | 9.1k | 114.77 | |
| Balfour Beatty Plc for (BAFYY) | 0.1 | $1.3M | 141k | 8.90 | |
| E TRADE Financial Corporation | 0.0 | $976k | 109k | 8.95 | |
| Crown Holdings (CCK) | 0.0 | $814k | 22k | 36.83 | |
| Joy Global | 0.0 | $997k | 16k | 63.75 | |
| Annaly Capital Management | 0.0 | $928k | 66k | 14.03 | |
| Lender Processing Services | 0.0 | $854k | 35k | 24.61 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $845k | 33k | 25.69 | |
| Range Resources (RRC) | 0.0 | $952k | 15k | 62.81 | |
| Tractor Supply Company (TSCO) | 0.0 | $813k | 9.2k | 88.38 | |
| Consolidated Edison (ED) | 0.0 | $879k | 16k | 55.56 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $810k | 17k | 48.71 | |
| Nucor Corporation (NUE) | 0.0 | $824k | 19k | 43.19 | |
| V.F. Corporation (VFC) | 0.0 | $953k | 6.3k | 151.05 | |
| Waste Connections | 0.0 | $844k | 25k | 33.79 | |
| International Paper Company (IP) | 0.0 | $900k | 23k | 39.86 | |
| Analog Devices (ADI) | 0.0 | $822k | 20k | 42.08 | |
| Equity Residential (EQR) | 0.0 | $840k | 15k | 56.70 | |
| Mettler-Toledo International (MTD) | 0.0 | $879k | 4.5k | 193.19 | |
| MSC Industrial Direct (MSM) | 0.0 | $929k | 12k | 75.40 | |
| Avnet (AVT) | 0.0 | $846k | 28k | 30.60 | |
| Capital One Financial (COF) | 0.0 | $871k | 15k | 57.96 | |
| Deere & Company (DE) | 0.0 | $897k | 10k | 86.45 | |
| Honda Motor (HMC) | 0.0 | $909k | 25k | 36.93 | |
| Nike (NKE) | 0.0 | $853k | 17k | 51.60 | |
| Symantec Corporation | 0.0 | $982k | 52k | 18.81 | |
| Walgreen Company | 0.0 | $926k | 25k | 37.00 | |
| Ca | 0.0 | $1.0M | 46k | 21.98 | |
| Biogen Idec (BIIB) | 0.0 | $988k | 6.7k | 146.41 | |
| Lexmark International | 0.0 | $932k | 40k | 23.18 | |
| Hershey Company (HSY) | 0.0 | $932k | 13k | 72.22 | |
| Kellogg Company (K) | 0.0 | $858k | 15k | 55.83 | |
| Discovery Communications | 0.0 | $881k | 14k | 63.48 | |
| Ryanair Holdings | 0.0 | $977k | 29k | 34.26 | |
| Robert Half International (RHI) | 0.0 | $904k | 28k | 31.81 | |
| Roper Industries (ROP) | 0.0 | $1.0M | 9.1k | 111.44 | |
| Fair Isaac Corporation (FICO) | 0.0 | $917k | 22k | 42.01 | |
| Amphenol Corporation (APH) | 0.0 | $845k | 13k | 64.74 | |
| Wyndham Worldwide Corporation | 0.0 | $972k | 18k | 53.20 | |
| Onyx Pharmaceuticals | 0.0 | $845k | 11k | 75.48 | |
| Drdgold (DRD) | 0.0 | $887k | 110k | 8.06 | |
| Oceaneering International (OII) | 0.0 | $939k | 18k | 53.82 | |
| Sally Beauty Holdings (SBH) | 0.0 | $939k | 40k | 23.58 | |
| Chart Industries (GTLS) | 0.0 | $935k | 14k | 66.70 | |
| ORIX Corporation (IX) | 0.0 | $823k | 15k | 56.62 | |
| Rockwell Automation (ROK) | 0.0 | $808k | 9.6k | 83.95 | |
| United Natural Foods (UNFI) | 0.0 | $1.0M | 19k | 53.60 | |
| Basf Se (BASFY) | 0.0 | $925k | 9.9k | 93.84 | |
| Muenchener Rueck - Un (MURGY) | 0.0 | $1000k | 56k | 17.92 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $953k | 15k | 63.00 | |
| Itt | 0.0 | $815k | 35k | 23.46 | |
| Svenska Handelsb-a-unsp (SVNLY) | 0.0 | $1.0M | 56k | 17.86 | |
| Snam Rete Gas Spa (SNMRY) | 0.0 | $899k | 97k | 9.26 | |
| Granite Real Estate | 0.0 | $924k | 24k | 38.01 | |
| Xinyi Glass Holdings Ltd for (XYIGY) | 0.0 | $970k | 79k | 12.33 | |
| Cit | 0.0 | $732k | 19k | 38.65 | |
| Grupo Televisa (TV) | 0.0 | $638k | 24k | 26.57 | |
| Ansys (ANSS) | 0.0 | $673k | 10k | 67.39 | |
| Assurant (AIZ) | 0.0 | $608k | 18k | 34.67 | |
| Signature Bank (SBNY) | 0.0 | $598k | 8.4k | 71.28 | |
| Total System Services | 0.0 | $719k | 34k | 21.43 | |
| Crown Castle International | 0.0 | $686k | 9.5k | 72.11 | |
| Dick's Sporting Goods (DKS) | 0.0 | $708k | 16k | 45.51 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $758k | 18k | 41.90 | |
| Cameco Corporation (CCJ) | 0.0 | $641k | 33k | 19.73 | |
| Genuine Parts Company (GPC) | 0.0 | $780k | 12k | 63.62 | |
| Public Storage (PSA) | 0.0 | $749k | 5.2k | 145.03 | |
| Uti Worldwide | 0.0 | $664k | 50k | 13.40 | |
| Ross Stores (ROST) | 0.0 | $709k | 13k | 54.12 | |
| Schnitzer Steel Industries (RDUS) | 0.0 | $615k | 20k | 30.32 | |
| Comerica Incorporated (CMA) | 0.0 | $603k | 20k | 30.32 | |
| Thoratec Corporation | 0.0 | $757k | 20k | 37.50 | |
| Foot Locker | 0.0 | $733k | 23k | 32.10 | |
| Raytheon Company | 0.0 | $687k | 12k | 57.54 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $638k | 10k | 63.77 | |
| Forward Air Corporation | 0.0 | $712k | 20k | 35.02 | |
| Casey's General Stores (CASY) | 0.0 | $784k | 15k | 53.10 | |
| Energizer Holdings | 0.0 | $652k | 8.2k | 80.01 | |
| Plum Creek Timber | 0.0 | $658k | 15k | 44.35 | |
| Allstate Corporation (ALL) | 0.0 | $722k | 18k | 40.17 | |
| CIGNA Corporation | 0.0 | $707k | 13k | 53.43 | |
| Sigma-Aldrich Corporation | 0.0 | $651k | 8.9k | 73.51 | |
| Stryker Corporation (SYK) | 0.0 | $680k | 12k | 54.80 | |
| Tyco International Ltd S hs | 0.0 | $728k | 25k | 29.23 | |
| John Wiley & Sons (WLY) | 0.0 | $631k | 16k | 38.91 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $623k | 1.2k | 515.03 | |
| Williams Companies (WMB) | 0.0 | $645k | 20k | 32.76 | |
| Shire | 0.0 | $577k | 6.3k | 92.26 | |
| News Corporation | 0.0 | $637k | 24k | 26.24 | |
| Prestige Brands Holdings (PBH) | 0.0 | $616k | 31k | 20.02 | |
| Fifth Third Ban (FITB) | 0.0 | $582k | 38k | 15.20 | |
| Enstar Group (ESGR) | 0.0 | $697k | 6.2k | 112.00 | |
| Corporate Executive Board Company | 0.0 | $682k | 14k | 47.46 | |
| AvalonBay Communities (AVB) | 0.0 | $686k | 5.1k | 135.57 | |
| Sempra Energy (SRE) | 0.0 | $775k | 11k | 70.92 | |
| Kaiser Aluminum (KALU) | 0.0 | $599k | 9.7k | 61.65 | |
| Landstar System (LSTR) | 0.0 | $680k | 13k | 52.46 | |
| Ventas (VTR) | 0.0 | $704k | 11k | 64.75 | |
| Lorillard | 0.0 | $747k | 6.4k | 116.61 | |
| Eni S.p.A. (E) | 0.0 | $580k | 12k | 49.13 | |
| Lindsay Corporation (LNN) | 0.0 | $722k | 9.0k | 80.14 | |
| Seagate Technology Com Stk | 0.0 | $582k | 19k | 30.45 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $632k | 11k | 57.35 | |
| Atwood Oceanics | 0.0 | $740k | 16k | 45.80 | |
| Vail Resorts (MTN) | 0.0 | $670k | 12k | 54.08 | |
| Oil States International (OIS) | 0.0 | $610k | 8.5k | 71.54 | |
| Semtech Corporation (SMTC) | 0.0 | $775k | 27k | 28.94 | |
| athenahealth | 0.0 | $657k | 9.0k | 73.33 | |
| Celgene Corporation | 0.0 | $645k | 8.2k | 78.45 | |
| First Cash Financial Services | 0.0 | $665k | 13k | 49.61 | |
| World Fuel Services Corporation (WKC) | 0.0 | $636k | 15k | 41.19 | |
| Bk Nova Cad (BNS) | 0.0 | $660k | 11k | 57.87 | |
| Church & Dwight (CHD) | 0.0 | $612k | 11k | 53.57 | |
| CryoLife (AORT) | 0.0 | $772k | 124k | 6.23 | |
| Jack Henry & Associates (JKHY) | 0.0 | $712k | 18k | 39.25 | |
| Lufkin Industries | 0.0 | $710k | 12k | 58.14 | |
| Piedmont Natural Gas Company | 0.0 | $576k | 18k | 31.30 | |
| Portfolio Recovery Associates | 0.0 | $715k | 6.7k | 106.78 | |
| StanCorp Financial | 0.0 | $582k | 16k | 36.68 | |
| WD-40 Company (WDFC) | 0.0 | $793k | 17k | 47.11 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $717k | 24k | 30.38 | |
| Healthsouth | 0.0 | $778k | 37k | 21.11 | |
| Mednax (MD) | 0.0 | $620k | 7.8k | 79.47 | |
| Boston Properties (BXP) | 0.0 | $663k | 6.3k | 105.86 | |
| Signet Jewelers (SIG) | 0.0 | $643k | 12k | 53.39 | |
| Vale | 0.0 | $771k | 38k | 20.29 | |
| Rackspace Hosting | 0.0 | $611k | 8.2k | 74.32 | |
| Allied World Assurance | 0.0 | $764k | 9.7k | 78.84 | |
| General Motors Company (GM) | 0.0 | $572k | 20k | 28.83 | |
| O'reilly Automotive (ORLY) | 0.0 | $792k | 8.9k | 89.38 | |
| Team Health Holdings | 0.0 | $712k | 25k | 28.76 | |
| United Overseas Bank (UOVEY) | 0.0 | $743k | 23k | 32.44 | |
| Atlas Copco Sp Adr B (ATLCY) | 0.0 | $697k | 29k | 24.33 | |
| Hutchison Whampoa | 0.0 | $583k | 28k | 20.89 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.0 | $697k | 22k | 32.47 | |
| Hong Kong and China Gas (HOKCY) | 0.0 | $778k | 285k | 2.73 | |
| Compagnie Fin Richemontag S (CFRUY) | 0.0 | $691k | 89k | 7.80 | |
| Industrial & Commercial Bank Of China (IDCBY) | 0.0 | $598k | 42k | 14.20 | |
| Ping An Insurance (PNGAY) | 0.0 | $772k | 46k | 16.76 | |
| Belle International Holdings for | 0.0 | $642k | 30k | 21.69 | |
| Cavium | 0.0 | $701k | 23k | 31.21 | |
| Sberbank Russia | 0.0 | $644k | 53k | 12.16 | |
| Exelis | 0.0 | $699k | 62k | 11.27 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $619k | 24k | 25.92 | |
| Adt | 0.0 | $625k | 14k | 46.46 | |
| Eaton (ETN) | 0.0 | $575k | 11k | 54.22 | |
| Time Warner | 0.0 | $406k | 8.5k | 47.79 | |
| Corning Incorporated (GLW) | 0.0 | $385k | 31k | 12.60 | |
| Hartford Financial Services (HIG) | 0.0 | $478k | 21k | 22.48 | |
| State Street Corporation (STT) | 0.0 | $350k | 7.4k | 47.03 | |
| Two Harbors Investment | 0.0 | $436k | 39k | 11.08 | |
| Rli (RLI) | 0.0 | $493k | 7.6k | 64.70 | |
| SLM Corporation (SLM) | 0.0 | $477k | 28k | 17.12 | |
| Moody's Corporation (MCO) | 0.0 | $454k | 9.0k | 50.37 | |
| Ecolab (ECL) | 0.0 | $472k | 6.6k | 71.86 | |
| IAC/InterActive | 0.0 | $366k | 7.8k | 47.23 | |
| M&T Bank Corporation (MTB) | 0.0 | $430k | 4.4k | 98.39 | |
| Citrix Systems | 0.0 | $419k | 6.4k | 65.69 | |
| Forest Oil Corporation | 0.0 | $372k | 56k | 6.69 | |
| Hillenbrand (HI) | 0.0 | $521k | 23k | 22.62 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $478k | 8.0k | 59.76 | |
| Noble Energy | 0.0 | $539k | 5.3k | 101.74 | |
| Sonoco Products Company (SON) | 0.0 | $528k | 18k | 29.72 | |
| Teradata Corporation (TDC) | 0.0 | $509k | 8.2k | 61.83 | |
| Itron (ITRI) | 0.0 | $430k | 9.7k | 44.57 | |
| Morgan Stanley (MS) | 0.0 | $491k | 26k | 19.11 | |
| Cabot Corporation (CBT) | 0.0 | $350k | 8.8k | 39.79 | |
| Whirlpool Corporation (WHR) | 0.0 | $534k | 5.2k | 101.81 | |
| AmerisourceBergen (COR) | 0.0 | $373k | 8.6k | 43.24 | |
| Xilinx | 0.0 | $377k | 11k | 35.86 | |
| Mohawk Industries (MHK) | 0.0 | $509k | 5.6k | 90.46 | |
| National-Oilwell Var | 0.0 | $494k | 7.2k | 68.32 | |
| Molex Incorporated | 0.0 | $346k | 16k | 22.33 | |
| PAREXEL International Corporation | 0.0 | $567k | 19k | 29.61 | |
| Men's Wearhouse | 0.0 | $414k | 13k | 31.13 | |
| Valero Energy Corporation (VLO) | 0.0 | $386k | 11k | 34.08 | |
| McKesson Corporation (MCK) | 0.0 | $374k | 3.9k | 97.04 | |
| Wolverine World Wide (WWW) | 0.0 | $480k | 12k | 41.02 | |
| Alcoa | 0.0 | $414k | 48k | 8.69 | |
| Computer Sciences Corporation | 0.0 | $510k | 13k | 40.07 | |
| DISH Network | 0.0 | $345k | 9.5k | 36.38 | |
| News Corporation | 0.0 | $477k | 19k | 25.53 | |
| Wisconsin Energy Corporation | 0.0 | $417k | 11k | 36.82 | |
| KB Financial (KB) | 0.0 | $409k | 11k | 35.93 | |
| Stericycle (SRCL) | 0.0 | $362k | 3.9k | 93.21 | |
| Windstream Corporation | 0.0 | $370k | 45k | 8.29 | |
| Syngenta | 0.0 | $427k | 5.3k | 80.71 | |
| Cnh Global | 0.0 | $437k | 11k | 40.27 | |
| TJX Companies (TJX) | 0.0 | $505k | 12k | 42.42 | |
| Harman International Industries | 0.0 | $570k | 13k | 44.61 | |
| Accenture (ACN) | 0.0 | $450k | 6.8k | 66.48 | |
| Cintas Corporation (CTAS) | 0.0 | $456k | 11k | 40.89 | |
| SL Green Realty | 0.0 | $528k | 6.9k | 76.64 | |
| Clorox Company (CLX) | 0.0 | $382k | 5.2k | 73.13 | |
| Prudential Financial (PRU) | 0.0 | $411k | 7.7k | 53.26 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $385k | 10k | 37.75 | |
| Visa (V) | 0.0 | $537k | 3.5k | 151.64 | |
| ProAssurance Corporation (PRA) | 0.0 | $451k | 11k | 42.20 | |
| Coinstar | 0.0 | $502k | 9.6k | 52.08 | |
| Vornado Realty Trust (VNO) | 0.0 | $513k | 6.4k | 80.14 | |
| WABCO Holdings | 0.0 | $353k | 5.4k | 65.26 | |
| Arch Capital Group (ACGL) | 0.0 | $538k | 12k | 44.06 | |
| Fastenal Company (FAST) | 0.0 | $533k | 11k | 46.69 | |
| HDFC Bank (HDB) | 0.0 | $346k | 8.5k | 40.74 | |
| Gra (GGG) | 0.0 | $498k | 9.7k | 51.49 | |
| NVR (NVR) | 0.0 | $425k | 461.00 | 921.13 | |
| Amdocs Ltd ord (DOX) | 0.0 | $479k | 14k | 34.02 | |
| SBA Communications Corporation | 0.0 | $368k | 5.2k | 71.06 | |
| Tenne | 0.0 | $408k | 12k | 35.10 | |
| Invesco (IVZ) | 0.0 | $550k | 21k | 26.07 | |
| IntercontinentalEx.. | 0.0 | $379k | 3.1k | 123.83 | |
| EarthLink | 0.0 | $463k | 72k | 6.46 | |
| Edison International (EIX) | 0.0 | $379k | 8.4k | 45.20 | |
| Investors Ban | 0.0 | $392k | 22k | 17.78 | |
| Key (KEY) | 0.0 | $344k | 41k | 8.43 | |
| Mitsui & Co (MITSY) | 0.0 | $375k | 1.3k | 296.44 | |
| Syntel | 0.0 | $549k | 10k | 53.63 | |
| Amer (UHAL) | 0.0 | $365k | 2.9k | 126.83 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $358k | 11k | 32.98 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $486k | 16k | 30.00 | |
| Atlas Air Worldwide Holdings | 0.0 | $486k | 11k | 44.30 | |
| Assured Guaranty (AGO) | 0.0 | $521k | 37k | 14.22 | |
| Altera Corporation | 0.0 | $374k | 11k | 34.39 | |
| Acuity Brands (AYI) | 0.0 | $364k | 5.4k | 67.91 | |
| Benchmark Electronics (BHE) | 0.0 | $351k | 21k | 16.60 | |
| Cabot Microelectronics Corporation | 0.0 | $451k | 13k | 35.54 | |
| Dice Holdings | 0.0 | $471k | 51k | 9.17 | |
| Harmonic (HLIT) | 0.0 | $346k | 68k | 5.08 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $373k | 5.6k | 66.73 | |
| Navigators | 0.0 | $410k | 8.0k | 51.01 | |
| Noble Corporation Com Stk | 0.0 | $391k | 11k | 34.77 | |
| Raymond James Financial (RJF) | 0.0 | $362k | 9.4k | 38.56 | |
| Steven Madden (SHOO) | 0.0 | $344k | 8.1k | 42.26 | |
| Salix Pharmaceuticals | 0.0 | $538k | 13k | 40.46 | |
| Sun Hydraulics Corporation | 0.0 | $426k | 16k | 26.06 | |
| TTM Technologies (TTMI) | 0.0 | $355k | 39k | 9.20 | |
| CRH | 0.0 | $476k | 23k | 20.33 | |
| Denbury Resources | 0.0 | $438k | 27k | 16.20 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $505k | 14k | 36.60 | |
| Jos. A. Bank Clothiers | 0.0 | $362k | 8.5k | 42.54 | |
| Badger Meter (BMI) | 0.0 | $554k | 12k | 47.45 | |
| Calgon Carbon Corporation | 0.0 | $496k | 35k | 14.18 | |
| City Holding Company (CHCO) | 0.0 | $397k | 11k | 34.89 | |
| Clarcor | 0.0 | $491k | 10k | 47.78 | |
| Hancock Holding Company (HWC) | 0.0 | $506k | 16k | 31.71 | |
| Merit Medical Systems (MMSI) | 0.0 | $418k | 30k | 13.88 | |
| Owens & Minor (OMI) | 0.0 | $497k | 17k | 28.53 | |
| Smith & Nephew (SNN) | 0.0 | $489k | 8.8k | 55.43 | |
| Encore Wire Corporation (WIRE) | 0.0 | $378k | 12k | 30.35 | |
| Triumph (TGI) | 0.0 | $366k | 5.6k | 65.39 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $409k | 5.9k | 69.22 | |
| Bio-Reference Laboratories | 0.0 | $465k | 16k | 28.59 | |
| Federal Realty Inv. Trust | 0.0 | $351k | 3.4k | 103.91 | |
| Telenor ASA (TELNY) | 0.0 | $404k | 6.7k | 60.50 | |
| Aspen Technology | 0.0 | $373k | 14k | 27.61 | |
| FEI Company | 0.0 | $366k | 6.6k | 55.50 | |
| M.D.C. Holdings | 0.0 | $365k | 9.9k | 36.75 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $560k | 15k | 36.36 | |
| Bassett Furniture Industries (BSET) | 0.0 | $439k | 35k | 12.47 | |
| Hyatt Hotels Corporation (H) | 0.0 | $407k | 11k | 38.54 | |
| Manulife Finl Corp (MFC) | 0.0 | $549k | 40k | 13.59 | |
| Macerich Company (MAC) | 0.0 | $539k | 9.2k | 58.35 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $436k | 26k | 16.95 | |
| Lakeland Financial Corporation (LKFN) | 0.0 | $431k | 17k | 25.83 | |
| Noril'skiy nikel' GMK OAO | 0.0 | $366k | 20k | 18.33 | |
| Valeant Pharmaceuticals Int | 0.0 | $556k | 9.3k | 59.79 | |
| Qlik Technologies | 0.0 | $529k | 24k | 21.72 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $438k | 19k | 23.13 | |
| Triangle Capital Corporation | 0.0 | $524k | 21k | 25.48 | |
| Lukoil | 0.0 | $490k | 7.5k | 65.46 | |
| Jp Morgan Chase Pfd 8.625% p | 0.0 | $348k | 13k | 25.96 | |
| Groupe Danone SA (DANOY) | 0.0 | $406k | 31k | 13.15 | |
| Henkel AG & Co KGaA (HENOY) | 0.0 | $425k | 5.2k | 81.96 | |
| Komatsu (KMTUY) | 0.0 | $517k | 21k | 25.24 | |
| Sandvik AB (SDVKY) | 0.0 | $462k | 29k | 15.91 | |
| Erste Group Bank (EBKDY) | 0.0 | $432k | 27k | 15.82 | |
| Volkswagen | 0.0 | $520k | 12k | 42.94 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $550k | 17k | 32.12 | |
| Community Financial Of Ky | 0.0 | $392k | 98.00 | 4000.00 | |
| Prologis (PLD) | 0.0 | $528k | 15k | 36.52 | |
| Sumitomo Mitsui Trust Holdings for (SUTNY) | 0.0 | $386k | 111k | 3.48 | |
| Gnc Holdings Inc Cl A | 0.0 | $476k | 14k | 33.30 | |
| Arcos Dorados Holdings (ARCO) | 0.0 | $389k | 33k | 11.97 | |
| Pvh Corporation (PVH) | 0.0 | $420k | 3.8k | 110.96 | |
| Beam | 0.0 | $421k | 6.9k | 61.15 | |
| Expedia (EXPE) | 0.0 | $436k | 7.1k | 61.41 | |
| Michael Kors Holdings | 0.0 | $537k | 11k | 51.00 | |
| Monster Beverage | 0.0 | $452k | 8.6k | 52.84 | |
| Harris Teeter Supermarkets | 0.0 | $354k | 9.2k | 38.59 | |
| Catamaran | 0.0 | $447k | 9.5k | 47.12 | |
| Epr Properties (EPR) | 0.0 | $534k | 12k | 46.13 | |
| Chubb Corporation | 0.0 | $270k | 3.6k | 75.19 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $123k | 19k | 6.41 | |
| Infosys Technologies (INFY) | 0.0 | $304k | 7.2k | 42.28 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $281k | 15k | 19.29 | |
| China Mobile | 0.0 | $231k | 3.9k | 58.72 | |
| Seacor Holdings | 0.0 | $228k | 2.7k | 83.76 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $223k | 16k | 13.74 | |
| Goldman Sachs (GS) | 0.0 | $249k | 2.0k | 127.52 | |
| MasterCard Incorporated (MA) | 0.0 | $290k | 590.00 | 491.98 | |
| First Citizens BancShares (FCNCA) | 0.0 | $238k | 1.5k | 163.52 | |
| Ameriprise Financial (AMP) | 0.0 | $217k | 3.5k | 62.52 | |
| Peabody Energy Corporation | 0.0 | $228k | 8.6k | 26.66 | |
| Comcast Corporation | 0.0 | $232k | 6.4k | 36.00 | |
| Ryland | 0.0 | $230k | 6.3k | 36.43 | |
| FirstEnergy (FE) | 0.0 | $239k | 5.7k | 41.83 | |
| Autodesk (ADSK) | 0.0 | $339k | 9.6k | 35.38 | |
| BMC Software | 0.0 | $229k | 5.8k | 39.69 | |
| Bed Bath & Beyond | 0.0 | $248k | 4.4k | 55.83 | |
| Cummins (CMI) | 0.0 | $286k | 2.6k | 108.47 | |
| Curtiss-Wright (CW) | 0.0 | $235k | 7.2k | 32.81 | |
| Edwards Lifesciences (EW) | 0.0 | $248k | 2.8k | 90.31 | |
| Host Hotels & Resorts (HST) | 0.0 | $323k | 21k | 15.68 | |
| PPG Industries (PPG) | 0.0 | $218k | 1.6k | 135.02 | |
| McGraw-Hill Companies | 0.0 | $281k | 5.1k | 54.64 | |
| Avery Dennison Corporation (AVY) | 0.0 | $208k | 6.0k | 34.91 | |
| Nordstrom | 0.0 | $310k | 5.8k | 53.43 | |
| Vulcan Materials Company (VMC) | 0.0 | $215k | 4.1k | 52.13 | |
| Apartment Investment and Management | 0.0 | $259k | 9.6k | 27.01 | |
| Newell Rubbermaid (NWL) | 0.0 | $251k | 11k | 22.27 | |
| Regions Financial Corporation (RF) | 0.0 | $250k | 35k | 7.12 | |
| Autoliv (ALV) | 0.0 | $333k | 4.9k | 67.35 | |
| Las Vegas Sands (LVS) | 0.0 | $288k | 6.2k | 46.22 | |
| DaVita (DVA) | 0.0 | $334k | 3.0k | 110.65 | |
| Agrium | 0.0 | $327k | 3.3k | 99.85 | |
| Cadence Design Systems (CDNS) | 0.0 | $202k | 15k | 13.53 | |
| Adtran | 0.0 | $216k | 11k | 19.51 | |
| Aetna | 0.0 | $254k | 5.5k | 46.27 | |
| Gartner (IT) | 0.0 | $217k | 4.7k | 46.03 | |
| Baker Hughes Incorporated | 0.0 | $285k | 7.0k | 40.80 | |
| Hewlett-Packard Company | 0.0 | $247k | 17k | 14.27 | |
| Telefonica (TEF) | 0.0 | $241k | 18k | 13.50 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $294k | 54k | 5.42 | |
| Staples | 0.0 | $233k | 20k | 11.42 | |
| PG&E Corporation (PCG) | 0.0 | $261k | 6.5k | 40.24 | |
| Forest City Enterprises | 0.0 | $246k | 15k | 16.15 | |
| ITC Holdings | 0.0 | $209k | 2.7k | 76.98 | |
| Tupperware Brands Corporation | 0.0 | $203k | 3.2k | 64.08 | |
| Toll Brothers (TOL) | 0.0 | $303k | 9.4k | 32.39 | |
| WESCO International (WCC) | 0.0 | $303k | 4.5k | 67.33 | |
| Fiserv (FI) | 0.0 | $306k | 3.9k | 79.12 | |
| Public Service Enterprise (PEG) | 0.0 | $214k | 7.0k | 30.60 | |
| Applied Materials (AMAT) | 0.0 | $173k | 15k | 11.45 | |
| Axis Capital Holdings (AXS) | 0.0 | $275k | 7.9k | 34.56 | |
| Verisk Analytics (VRSK) | 0.0 | $305k | 6.0k | 50.92 | |
| MercadoLibre (MELI) | 0.0 | $216k | 2.8k | 78.64 | |
| Southwestern Energy Company | 0.0 | $211k | 6.3k | 33.53 | |
| Monster Worldwide | 0.0 | $139k | 25k | 5.64 | |
| Whiting Petroleum Corporation | 0.0 | $319k | 7.3k | 43.43 | |
| Dundee Precious Metals (DPMLF) | 0.0 | $298k | 35k | 8.51 | |
| Universal Technical Institute (UTI) | 0.0 | $249k | 25k | 10.05 | |
| Wynn Resorts (WYNN) | 0.0 | $245k | 2.2k | 112.72 | |
| Genes (GCO) | 0.0 | $220k | 4.0k | 55.00 | |
| Magellan Health Services | 0.0 | $323k | 6.6k | 49.05 | |
| Quanta Services (PWR) | 0.0 | $337k | 12k | 27.33 | |
| ON Semiconductor (ON) | 0.0 | $120k | 17k | 7.05 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $199k | 10k | 19.28 | |
| Mead Johnson Nutrition | 0.0 | $294k | 4.5k | 66.04 | |
| Saic | 0.0 | $341k | 30k | 11.33 | |
| Under Armour (UAA) | 0.0 | $250k | 5.2k | 48.50 | |
| Baidu (BIDU) | 0.0 | $232k | 2.3k | 100.30 | |
| Eaton Vance | 0.0 | $319k | 10k | 31.86 | |
| Celanese Corporation (CE) | 0.0 | $210k | 4.7k | 44.60 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $289k | 45k | 6.46 | |
| Impax Laboratories | 0.0 | $259k | 13k | 20.52 | |
| Hecla Mining Company (HL) | 0.0 | $297k | 51k | 5.82 | |
| Huntsman Corporation (HUN) | 0.0 | $175k | 11k | 15.94 | |
| Lam Research Corporation | 0.0 | $312k | 8.6k | 36.11 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $288k | 4.6k | 62.19 | |
| Rex Energy Corporation | 0.0 | $306k | 24k | 13.04 | |
| Sirona Dental Systems | 0.0 | $314k | 4.9k | 64.43 | |
| American Campus Communities | 0.0 | $255k | 5.5k | 46.20 | |
| Bill Barrett Corporation | 0.0 | $183k | 10k | 17.78 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $268k | 11k | 24.59 | |
| Cognex Corporation (CGNX) | 0.0 | $309k | 8.4k | 36.82 | |
| Chico's FAS | 0.0 | $215k | 12k | 18.42 | |
| First Community Bancshares (FCBC) | 0.0 | $222k | 14k | 16.00 | |
| Fuel Systems Solutions | 0.0 | $182k | 12k | 14.71 | |
| Gulfport Energy Corporation | 0.0 | $278k | 7.3k | 38.19 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $285k | 5.9k | 47.98 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $307k | 6.5k | 47.38 | |
| L-3 Communications Holdings | 0.0 | $218k | 2.8k | 76.66 | |
| Alliant Energy Corporation (LNT) | 0.0 | $335k | 7.6k | 43.88 | |
| VeriFone Systems | 0.0 | $258k | 8.7k | 29.73 | |
| Plexus (PLXS) | 0.0 | $216k | 8.4k | 25.80 | |
| Sirius XM Radio | 0.0 | $304k | 105k | 2.89 | |
| Sterlite Industries India | 0.0 | $138k | 16k | 8.60 | |
| SPX Corporation | 0.0 | $269k | 3.8k | 70.21 | |
| Monotype Imaging Holdings | 0.0 | $249k | 16k | 15.99 | |
| United Bankshares (UBSI) | 0.0 | $331k | 14k | 24.32 | |
| Akorn | 0.0 | $303k | 23k | 13.39 | |
| Allegiant Travel Company (ALGT) | 0.0 | $274k | 3.7k | 73.56 | |
| Banco Bradesco SA (BBD) | 0.0 | $299k | 17k | 17.35 | |
| Cubist Pharmaceuticals | 0.0 | $279k | 6.6k | 42.05 | |
| China Uni | 0.0 | $193k | 12k | 16.28 | |
| Cepheid | 0.0 | $212k | 6.3k | 33.87 | |
| Cymer | 0.0 | $204k | 2.2k | 90.50 | |
| Hain Celestial (HAIN) | 0.0 | $255k | 4.7k | 54.12 | |
| ING Groep (ING) | 0.0 | $319k | 34k | 9.48 | |
| Jarden Corporation | 0.0 | $206k | 4.0k | 51.77 | |
| Myriad Genetics (MYGN) | 0.0 | $278k | 10k | 27.26 | |
| NV Energy | 0.0 | $210k | 12k | 18.18 | |
| OmniVision Technologies | 0.0 | $230k | 16k | 14.05 | |
| SanDisk Corporation | 0.0 | $209k | 4.8k | 43.41 | |
| Titanium Metals Corporation | 0.0 | $176k | 11k | 16.53 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $256k | 4.8k | 53.48 | |
| Anglo American | 0.0 | $288k | 19k | 15.40 | |
| BancFirst Corporation (BANF) | 0.0 | $227k | 5.3k | 42.43 | |
| Extra Space Storage (EXR) | 0.0 | $223k | 6.1k | 36.44 | |
| F5 Networks (FFIV) | 0.0 | $312k | 3.2k | 97.09 | |
| Icon | 0.0 | $269k | 9.7k | 27.81 | |
| Kansas City Southern | 0.0 | $250k | 3.0k | 83.50 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $322k | 5.1k | 63.53 | |
| Nice Systems (NICE) | 0.0 | $205k | 6.1k | 33.45 | |
| PriceSmart (PSMT) | 0.0 | $244k | 3.2k | 76.90 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $284k | 2.1k | 136.31 | |
| Tech Data Corporation | 0.0 | $214k | 4.7k | 45.43 | |
| WestAmerica Ban (WABC) | 0.0 | $260k | 6.1k | 42.64 | |
| Ixia | 0.0 | $257k | 15k | 17.01 | |
| Albemarle Corporation (ALB) | 0.0 | $242k | 3.9k | 62.04 | |
| Ihs | 0.0 | $282k | 2.9k | 96.11 | |
| Volcano Corporation | 0.0 | $241k | 10k | 23.57 | |
| Superior Energy Services | 0.0 | $318k | 15k | 20.73 | |
| Tor Dom Bk Cad (TD) | 0.0 | $260k | 3.1k | 84.22 | |
| Intrepid Potash | 0.0 | $320k | 15k | 21.28 | |
| Young Innovations | 0.0 | $234k | 5.9k | 39.44 | |
| Scripps Networks Interactive | 0.0 | $218k | 3.8k | 57.98 | |
| Weatherford International Lt reg | 0.0 | $249k | 22k | 11.21 | |
| Trend Micro Incorporated (TMICY) | 0.0 | $293k | 9.7k | 30.03 | |
| American International (AIG) | 0.0 | $314k | 8.9k | 35.32 | |
| Oneok (OKE) | 0.0 | $229k | 5.3k | 42.80 | |
| Medidata Solutions | 0.0 | $327k | 8.4k | 39.16 | |
| Colfax Corporation | 0.0 | $203k | 5.0k | 40.37 | |
| Ironwood Pharmaceuticals (IRWD) | 0.0 | $218k | 20k | 11.09 | |
| Vitamin Shoppe | 0.0 | $273k | 4.8k | 57.40 | |
| First Potomac Realty Trust | 0.0 | $134k | 11k | 12.34 | |
| Unifi (UFI) | 0.0 | $155k | 12k | 13.04 | |
| Kingfisher (KGFHY) | 0.0 | $303k | 33k | 9.23 | |
| Youku | 0.0 | $334k | 18k | 18.25 | |
| Keppel Corporation (KPELY) | 0.0 | $249k | 14k | 18.01 | |
| Xstrata | 0.0 | $138k | 40k | 3.43 | |
| Woodside Petroleum (WDS) | 0.0 | $216k | 6.1k | 35.21 | |
| Saipem SpA | 0.0 | $320k | 17k | 19.35 | |
| Holcim | 0.0 | $170k | 12k | 14.62 | |
| Asahi Glass | 0.0 | $156k | 22k | 7.23 | |
| BSD Medical Corporation | 0.0 | $194k | 128k | 1.51 | |
| Visteon Corporation (VC) | 0.0 | $233k | 4.3k | 53.91 | |
| Wells Fargo & Company 8% | 0.0 | $201k | 6.8k | 29.32 | |
| Ml Capital Tr Iv Tr Pfd equs | 0.0 | $210k | 8.4k | 25.00 | |
| Monarch Financial Holdings I perp conv ser b | 0.0 | $305k | 10k | 30.50 | |
| Innotrac Corporation | 0.0 | $122k | 40k | 3.05 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $231k | 8.3k | 27.88 | |
| Universal American | 0.0 | $199k | 23k | 8.57 | |
| Fusion-io | 0.0 | $321k | 14k | 22.96 | |
| Ralph Lauren Corp (RL) | 0.0 | $217k | 1.4k | 149.75 | |
| Ddr Corp | 0.0 | $210k | 13k | 15.63 | |
| Liberty Media Corp lcpad | 0.0 | $239k | 2.1k | 116.21 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $211k | 5.1k | 41.72 | |
| American Tower Reit (AMT) | 0.0 | $241k | 3.1k | 77.22 | |
| Pacific Drilling Sa | 0.0 | $203k | 22k | 9.45 | |
| Aon | 0.0 | $205k | 3.7k | 55.65 | |
| Bbt Pfd D preferred | 0.0 | $215k | 8.3k | 25.95 | |
| stock | 0.0 | $294k | 10k | 29.00 | |
| Alexander & Baldwin (ALEX) | 0.0 | $254k | 8.6k | 29.39 | |
| De Master Blenders 1753 Nv for | 0.0 | $306k | 27k | 11.50 | |
| Geospace Technologies (GEOS) | 0.0 | $225k | 2.5k | 88.93 | |
| Wright Express (WEX) | 0.0 | $213k | 2.8k | 75.46 | |
| Bombardier | 0.0 | $68k | 18k | 3.82 | |
| Arch Coal | 0.0 | $78k | 11k | 7.28 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $78k | 14k | 5.72 | |
| RadioShack Corporation | 0.0 | $21k | 10k | 2.10 | |
| Worldcom Inc Ga New wrldcom gp | 0.0 | $0 | 12k | 0.00 | |
| Frontier Communications | 0.0 | $65k | 15k | 4.25 | |
| First Horizon Nat Corp 100,000 | 0.0 | $0 | 552k | 0.00 | |
| Siliconware Precision Industries | 0.0 | $70k | 13k | 5.31 | |
| Southwest Airlines (LUV) | 0.0 | $110k | 11k | 10.25 | |
| Banco Santander (SAN) | 0.0 | $99k | 12k | 8.21 | |
| Colonial Banc | 0.0 | $0 | 10k | 0.00 | |
| Atlantic Southern Financial (ASFN) | 0.0 | $0 | 10k | 0.00 | |
| Kite Realty Group Trust | 0.0 | $88k | 16k | 5.55 | |
| Cambridge Heart | 0.0 | $12k | 600k | 0.02 | |
| Fortune Industries | 0.0 | $17k | 100k | 0.17 | |
| Fractional Marriott Internatio | 0.0 | $0 | 54k | 0.00 | |
| Fortum Oyj (FOJCY) | 0.0 | $50k | 13k | 3.75 | |
| First National Corporation (FXNC) | 0.0 | $75k | 14k | 5.24 | |
| CopyTele | 0.0 | $4.9k | 26k | 0.19 | |
| Integral Technologies | 0.0 | $29k | 107k | 0.27 | |
| First Natl Bancshares | 0.0 | $0 | 16k | 0.00 | |
| 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 | $24k | 15k | 1.67 | |
| Mchenry's Metal Golf | 0.0 | $0 | 17k | 0.00 | |
| Sendtec | 0.0 | $0 | 22k | 0.00 | |
| Treasure State Bank | 0.0 | $108k | 39k | 2.75 | |
| Virginia Company Bank | 0.0 | $60k | 21k | 2.86 |