Branch Banking & Trust Company

Branch Banking & Trust Company as of March 31, 2013

Portfolio Holdings for Branch Banking & Trust Company

Branch Banking & Trust Company holds 805 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
BB&T Corporation 6.0 $146M 4.6M 31.39
Exxon Mobil Corporation (XOM) 2.3 $55M 609k 90.11
Chevron Corporation (CVX) 1.5 $36M 303k 118.82
Microsoft Corporation (MSFT) 1.5 $35M 1.2M 28.61
Pepsi (PEP) 1.4 $34M 423k 79.11
Pfizer (PFE) 1.3 $32M 1.1M 28.86
Apple (AAPL) 1.3 $31M 69k 442.66
General Electric Company 1.2 $30M 1.3M 23.12
Philip Morris International (PM) 1.2 $29M 309k 92.71
McDonald's Corporation (MCD) 1.1 $27M 269k 99.69
Novartis (NVS) 1.1 $26M 368k 71.24
Flowers Foods (FLO) 1.1 $26M 800k 32.94
Intel Corporation (INTC) 1.0 $25M 1.1M 21.84
Travelers Companies (TRV) 1.0 $25M 296k 84.19
Target Corporation (TGT) 1.0 $25M 364k 68.45
Johnson & Johnson (JNJ) 1.0 $24M 291k 81.53
Emerson Electric (EMR) 1.0 $23M 414k 55.87
Unilever (UL) 0.9 $23M 542k 42.24
Kinder Morgan Management 0.9 $22M 248k 87.85
BlackRock 0.9 $21M 81k 256.88
Baxter International (BAX) 0.9 $21M 290k 72.64
General Mills (GIS) 0.8 $20M 413k 49.31
Ensco Plc Shs Class A 0.8 $21M 342k 60.00
Merck & Co (MRK) 0.8 $20M 445k 44.20
At&t (T) 0.8 $20M 536k 36.69
Qualcomm (QCOM) 0.8 $19M 277k 66.94
Omni (OMC) 0.8 $19M 314k 58.90
International Business Machines (IBM) 0.8 $18M 85k 213.31
Procter & Gamble Company (PG) 0.7 $18M 230k 77.06
Schlumberger (SLB) 0.7 $18M 237k 74.89
Spectra Energy 0.7 $17M 548k 30.75
Te Connectivity Ltd for 0.7 $17M 394k 41.93
MetLife (MET) 0.7 $16M 421k 38.02
Abbvie (ABBV) 0.7 $16M 393k 40.78
Coca-Cola Company (KO) 0.6 $15M 373k 40.44
Google 0.6 $15M 19k 794.18
Occidental Petroleum Corporation (OXY) 0.6 $15M 192k 78.37
Monsanto Company 0.6 $15M 140k 105.63
Verizon Communications (VZ) 0.6 $14M 289k 49.15
Southern Company (SO) 0.6 $14M 301k 46.92
Abbott Laboratories (ABT) 0.6 $14M 398k 35.32
ConocoPhillips (COP) 0.6 $13M 223k 60.10
Comcast Corporation (CMCSA) 0.6 $13M 317k 41.98
Time Warner Cable 0.5 $13M 135k 96.06
Spdr S&p 500 Etf (SPY) 0.5 $12M 78k 156.67
Pearson (PSO) 0.5 $12M 674k 17.99
United Parcel Service (UPS) 0.5 $12M 137k 85.90
Paychex (PAYX) 0.5 $12M 329k 35.06
Gilead Sciences (GILD) 0.5 $12M 238k 48.94
Cisco Systems (CSCO) 0.5 $11M 528k 20.90
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.5 $11M 155k 72.50
Amazon (AMZN) 0.5 $11M 42k 266.48
Broadcom Corporation 0.5 $11M 321k 34.68
Intuit (INTU) 0.5 $11M 170k 65.66
Bristol Myers Squibb (BMY) 0.4 $11M 258k 41.19
Potash Corp. Of Saskatchewan I 0.4 $11M 269k 39.25
Vodafone 0.4 $11M 377k 28.40
Chicago Bridge & Iron Company 0.4 $11M 171k 62.10
Sap (SAP) 0.4 $10M 127k 80.54
JPMorgan Chase & Co. (JPM) 0.4 $9.9M 208k 47.46
Walt Disney Company (DIS) 0.4 $9.9M 174k 56.80
Union Pacific Corporation (UNP) 0.4 $9.9M 70k 142.41
Trinity Industries (TRN) 0.4 $9.9M 218k 45.33
Cognizant Technology Solutions (CTSH) 0.4 $9.7M 126k 76.63
Suncor Energy (SU) 0.4 $9.8M 325k 30.01
Duke Energy (DUK) 0.4 $9.1M 126k 72.59
Taiwan Semiconductor Mfg (TSM) 0.4 $9.0M 525k 17.19
URS Corporation 0.3 $8.4M 178k 47.41
Flowserve Corporation (FLS) 0.3 $8.2M 49k 167.71
Roche Holding (RHHBY) 0.3 $8.1M 139k 58.35
Timken Company (TKR) 0.3 $8.1M 143k 56.58
UnitedHealth (UNH) 0.3 $7.8M 137k 57.21
Wells Fargo & Company (WFC) 0.3 $7.6M 206k 36.99
Altria (MO) 0.3 $7.8M 228k 34.39
Pentair 0.3 $7.7M 146k 52.75
Lincoln National Corporation (LNC) 0.3 $7.5M 231k 32.61
Affiliated Managers (AMG) 0.3 $7.5M 49k 153.57
ARM Holdings 0.3 $7.5M 178k 42.37
Mondelez Int (MDLZ) 0.3 $7.5M 246k 30.62
AGCO Corporation (AGCO) 0.3 $7.2M 138k 52.12
eBay (EBAY) 0.3 $7.1M 131k 54.22
Smithfield Foods 0.3 $7.2M 272k 26.48
Rogers Communications -cl B (RCI) 0.3 $7.3M 143k 51.06
Centene Corporation (CNC) 0.3 $7.4M 167k 44.04
FedEx Corporation (FDX) 0.3 $6.9M 71k 98.19
Danaher Corporation (DHR) 0.3 $7.1M 114k 62.15
Natural Resource Partners 0.3 $7.0M 298k 23.40
Archer Daniels Midland Company (ADM) 0.3 $6.7M 198k 33.73
Halliburton Company (HAL) 0.3 $6.4M 159k 40.41
Ford Motor Company (F) 0.3 $6.6M 502k 13.15
EOG Resources (EOG) 0.3 $6.4M 50k 128.08
Darling International (DAR) 0.3 $6.5M 360k 17.96
AFLAC Incorporated (AFL) 0.3 $6.2M 120k 52.02
Oracle Corporation (ORCL) 0.3 $6.3M 195k 32.33
Directv 0.3 $6.2M 109k 56.59
Broadridge Financial Solutions (BR) 0.2 $6.1M 244k 24.84
Coach 0.2 $6.0M 120k 49.99
MeadWestva 0.2 $5.9M 164k 36.30
Safeway 0.2 $6.0M 228k 26.35
Dassault Systemes (DASTY) 0.2 $6.0M 52k 115.81
Air Liquide (AIQUY) 0.2 $6.0M 245k 24.34
Texas Instruments Incorporated (TXN) 0.2 $5.9M 165k 35.48
Total (TTE) 0.2 $5.7M 119k 47.98
HSBC Holdings (HSBC) 0.2 $5.6M 104k 53.35
WellPoint 0.2 $5.6M 85k 66.23
Charles Schwab Corporation (SCHW) 0.2 $5.4M 306k 17.69
Bank of America Corporation (BAC) 0.2 $5.4M 445k 12.18
Berkshire Hathaway (BRK.B) 0.2 $5.3M 51k 104.20
Teva Pharmaceutical Industries (TEVA) 0.2 $5.4M 135k 39.68
T. Rowe Price (TROW) 0.2 $5.2M 70k 74.86
Allergan 0.2 $5.4M 48k 111.64
Anadarko Petroleum Corporation 0.2 $5.4M 62k 87.46
Oge Energy Corp (OGE) 0.2 $5.2M 75k 69.98
Honeywell International (HON) 0.2 $5.0M 66k 75.35
Starbucks Corporation (SBUX) 0.2 $5.2M 91k 56.95
IDEX Corporation (IEX) 0.2 $5.1M 95k 53.42
Thor Industries (THO) 0.2 $5.1M 139k 36.79
Yamana Gold 0.2 $5.0M 327k 15.35
Tes 0.2 $5.0M 289k 17.38
Eli Lilly & Co. (LLY) 0.2 $4.9M 86k 56.79
Kimberly-Clark Corporation (KMB) 0.2 $4.8M 49k 97.98
CVS Caremark Corporation (CVS) 0.2 $4.9M 89k 54.99
Newfield Exploration 0.2 $4.8M 214k 22.42
Yum! Brands (YUM) 0.2 $4.7M 66k 71.94
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $4.9M 105k 46.99
Cameron International Corporation 0.2 $4.7M 73k 65.20
Wal-Mart Stores (WMT) 0.2 $4.5M 60k 74.83
3M Company (MMM) 0.2 $4.7M 44k 106.34
Apache Corporation 0.2 $4.6M 59k 77.15
priceline.com Incorporated 0.2 $4.5M 6.6k 688.14
Banco Itau Holding Financeira (ITUB) 0.2 $4.6M 257k 17.80
Nordson Corporation (NDSN) 0.2 $4.5M 68k 65.96
Allianz SE 0.2 $4.6M 335k 13.61
Monarch Financial Holdings 0.2 $4.5M 421k 10.61
Fanuc Ltd-unpons (FANUY) 0.2 $4.6M 182k 25.51
Xylem (XYL) 0.2 $4.6M 166k 27.56
Express Scripts Holding 0.2 $4.5M 78k 57.62
Wpp Plc- (WPP) 0.2 $4.6M 58k 80.11
Canadian Natl Ry (CNI) 0.2 $4.3M 43k 100.30
E.I. du Pont de Nemours & Company 0.2 $4.2M 86k 49.15
Diageo (DEO) 0.2 $4.2M 34k 125.84
BG 0.2 $4.3M 251k 17.14
EMC Corporation 0.2 $4.3M 179k 23.89
Columbia Sportswear Company (COLM) 0.2 $4.4M 77k 57.88
L'Oreal (LRLCY) 0.2 $4.2M 134k 31.77
Kraft Foods 0.2 $4.4M 85k 51.53
Ryder System (R) 0.2 $4.0M 67k 59.75
Royal Dutch Shell 0.2 $4.1M 64k 65.17
Royal Dutch Shell 0.2 $4.1M 62k 66.83
Lowe's Companies (LOW) 0.2 $4.1M 107k 37.92
Activision Blizzard 0.2 $4.1M 282k 14.57
IntercontinentalEx.. 0.2 $4.2M 26k 163.07
Fresenius Medical Care AG & Co. (FMS) 0.2 $4.2M 124k 33.86
Virginia Mirror Co clo 0.2 $4.0M 67k 59.99
ICICI Bank (IBN) 0.2 $3.9M 91k 42.90
Cme (CME) 0.2 $3.8M 62k 61.42
Boeing Company (BA) 0.2 $3.8M 45k 85.84
GlaxoSmithKline 0.2 $3.9M 83k 46.90
United Technologies Corporation 0.2 $3.8M 41k 93.44
Anheuser-Busch InBev NV (BUD) 0.2 $3.8M 38k 99.56
National Grid 0.2 $3.8M 65k 58.01
Turkiye Garanti Bankasi (TKGBY) 0.2 $3.9M 734k 5.30
Schneider Elect Sa-unsp (SBGSY) 0.2 $3.9M 267k 14.64
Aia Group Ltd-sp (AAGIY) 0.2 $3.8M 218k 17.52
Nuance Communications 0.1 $3.7M 182k 20.18
Polaris Industries (PII) 0.1 $3.6M 39k 92.50
Sanofi-Aventis SA (SNY) 0.1 $3.6M 70k 51.08
Agilent Technologies Inc C ommon (A) 0.1 $3.6M 87k 41.96
Reed Elsevier NV 0.1 $3.7M 108k 33.99
Hooker Furniture Corporation (HOFT) 0.1 $3.6M 225k 15.94
DBS Group Holdings (DBSDY) 0.1 $3.6M 69k 51.58
Unicharm for (UNICY) 0.1 $3.5M 309k 11.42
BP (BP) 0.1 $3.4M 81k 42.35
Expeditors International of Washington (EXPD) 0.1 $3.4M 96k 35.73
Dominion Resources (D) 0.1 $3.5M 60k 58.19
AstraZeneca (AZN) 0.1 $3.5M 69k 49.98
Williams Companies (WMB) 0.1 $3.5M 92k 37.46
Ashland 0.1 $3.4M 46k 74.30
Rbc Cad (RY) 0.1 $3.5M 58k 60.29
Jgc Corporation for (JGCCY) 0.1 $3.3M 64k 51.18
PNC Financial Services (PNC) 0.1 $3.2M 49k 66.51
Home Depot (HD) 0.1 $3.2M 46k 69.78
La-Z-Boy Incorporated (LZB) 0.1 $3.1M 165k 18.87
Health Care REIT 0.1 $3.0M 44k 67.92
Berkshire Hathaway (BRK.A) 0.1 $3.1M 20.00 156300.00
Akzo Nobel 0.1 $3.1M 146k 21.19
Toyota Motor Corporation (TM) 0.1 $3.1M 31k 102.66
Juniper Networks (JNPR) 0.1 $3.2M 171k 18.54
Atlas Copco AB (ATLKY) 0.1 $3.2M 111k 28.46
Csl Ltd Un 0.1 $3.2M 105k 30.87
Costco Wholesale Corporation (COST) 0.1 $3.0M 28k 106.10
Bunge 0.1 $2.8M 38k 73.83
Cenovus Energy (CVE) 0.1 $2.8M 90k 31.00
Weyerhaeuser Company (WY) 0.1 $3.0M 95k 31.38
Illinois Tool Works (ITW) 0.1 $3.0M 49k 60.94
H.J. Heinz Company 0.1 $2.9M 40k 72.27
Abb (ABBNY) 0.1 $2.9M 127k 22.76
British American Tobac (BTI) 0.1 $2.9M 27k 107.04
Swatch Group (SWGAY) 0.1 $2.9M 99k 29.14
Leucadia National 0.1 $2.6M 96k 27.43
U.S. Bancorp (USB) 0.1 $2.7M 79k 33.94
American Express Company (AXP) 0.1 $2.7M 40k 67.45
Reynolds American 0.1 $2.7M 61k 44.48
Medtronic 0.1 $2.6M 56k 46.95
Imperial Oil (IMO) 0.1 $2.7M 66k 40.86
Rayonier (RYN) 0.1 $2.6M 43k 59.66
Linde 0.1 $2.6M 141k 18.63
Sonova Hldg (SONVY) 0.1 $2.6M 108k 24.06
Phillips 66 (PSX) 0.1 $2.8M 40k 69.99
Western Union Company (WU) 0.1 $2.4M 161k 15.04
Ubs Ag Cmn 0.1 $2.3M 152k 15.39
Caterpillar (CAT) 0.1 $2.5M 29k 86.96
Via 0.1 $2.5M 40k 61.48
Norfolk Southern (NSC) 0.1 $2.4M 31k 77.07
Pall Corporation 0.1 $2.5M 37k 68.37
Barclays (BCS) 0.1 $2.3M 130k 17.76
Bce (BCE) 0.1 $2.3M 49k 46.69
Kddi Corp-unsp (KDDIY) 0.1 $2.4M 120k 20.24
Lonza Group Ag - Un (LZAGY) 0.1 $2.3M 352k 6.51
Covidien 0.1 $2.4M 36k 67.84
Nestle Sa Registered for 0.1 $2.4M 34k 72.50
Sysmex Corp for (SSMXY) 0.1 $2.3M 76k 30.42
Waste Management (WM) 0.1 $2.1M 54k 39.22
Edwards Lifesciences (EW) 0.1 $2.3M 28k 82.17
Interpublic Group of Companies (IPG) 0.1 $2.1M 161k 13.03
Lockheed Martin Corporation (LMT) 0.1 $2.1M 22k 96.54
Colgate-Palmolive Company (CL) 0.1 $2.2M 19k 118.01
Rio Tinto (RIO) 0.1 $2.2M 48k 47.08
PPL Corporation (PPL) 0.1 $2.2M 70k 31.30
Myriad Genetics (MYGN) 0.1 $2.2M 86k 25.41
Kinder Morgan Energy Partners 0.1 $2.1M 24k 89.79
Siemens (SIEGY) 0.1 $2.2M 20k 107.82
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.1 $2.1M 62k 34.38
Cochlear (CHEOY) 0.1 $2.1M 58k 35.48
Kinder Morgan (KMI) 0.1 $2.2M 57k 38.67
Citigroup (C) 0.1 $2.2M 49k 44.25
America Movil Sab De Cv spon adr l 0.1 $1.8M 88k 20.96
Cnooc 0.1 $1.9M 9.9k 191.55
Cerner Corporation 0.1 $1.9M 20k 94.75
Sherwin-Williams Company (SHW) 0.1 $1.9M 11k 168.87
Praxair 0.1 $1.9M 17k 111.52
American Electric Power Company (AEP) 0.1 $2.0M 41k 48.64
Bayer (BAYRY) 0.1 $1.8M 18k 103.35
Novo Nordisk A/S (NVO) 0.1 $1.9M 12k 161.54
Aspen Insurance Holdings 0.1 $2.0M 53k 38.59
Endurance Specialty Hldgs Lt 0.1 $2.0M 42k 47.81
HCP 0.1 $1.8M 36k 49.85
Dole Food Company 0.1 $1.8M 167k 10.90
Technip 0.1 $1.9M 73k 25.67
Rolls-Royce (RYCEY) 0.1 $1.9M 22k 85.80
Zurich Insurance (ZURVY) 0.1 $2.0M 71k 27.90
Barrick Gold Corp (GOLD) 0.1 $1.7M 59k 29.41
Bank of New York Mellon Corporation (BK) 0.1 $1.7M 61k 27.99
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.7M 59k 28.81
CSX Corporation (CSX) 0.1 $1.7M 71k 24.62
Nucor Corporation (NUE) 0.1 $1.6M 34k 46.16
Willis Group Holdings 0.1 $1.6M 42k 39.49
Automatic Data Processing (ADP) 0.1 $1.7M 25k 65.05
CenturyLink 0.1 $1.7M 49k 35.14
Becton, Dickinson and (BDX) 0.1 $1.7M 18k 95.62
Nextera Energy (NEE) 0.1 $1.6M 21k 77.66
Pioneer Natural Resources 0.1 $1.6M 13k 124.24
Marathon Oil Corporation (MRO) 0.1 $1.6M 48k 33.72
BHP Billiton (BHP) 0.1 $1.6M 23k 68.45
MTN (MTNOY) 0.1 $1.7M 99k 17.60
Givaudan - Unspons (GVDNY) 0.1 $1.6M 66k 24.63
Shin - Etsu Chem - Un (SHECY) 0.1 $1.6M 96k 16.52
Daimler 0.1 $1.6M 29k 54.49
Nokian Renkaat Oyj for (NKRKY) 0.1 $1.8M 79k 22.28
Facebook Inc cl a (META) 0.1 $1.7M 66k 25.58
Adobe Systems Incorporated (ADBE) 0.1 $1.5M 35k 43.51
Global Payments (GPN) 0.1 $1.3M 27k 49.68
Omnicare 0.1 $1.4M 35k 40.71
Dell 0.1 $1.5M 108k 14.33
Marriott International (MAR) 0.1 $1.4M 33k 42.24
Alliance Data Systems Corporation (BFH) 0.1 $1.5M 9.5k 161.88
Zimmer Holdings (ZBH) 0.1 $1.5M 21k 75.25
Life Technologies 0.1 $1.5M 24k 64.61
Informatica Corporation 0.1 $1.4M 42k 34.47
Rockwood Holdings 0.1 $1.4M 21k 65.45
Axa (AXAHY) 0.1 $1.5M 85k 17.22
BNP Paribas SA (BNPQY) 0.1 $1.5M 59k 25.72
Gazprom OAO 0.1 $1.5M 173k 8.57
Deutsche Boers Ag - Un (DBOEY) 0.1 $1.6M 256k 6.07
Amgen Inc cor 0.1 $1.4M 1.3M 1.07
Marathon Petroleum Corp (MPC) 0.1 $1.3M 15k 89.60
Petrofac Ltd Ads (POFCY) 0.1 $1.5M 142k 10.88
Asml Holding (ASML) 0.1 $1.5M 23k 68.00
Rexam Plc for 0.1 $1.4M 36k 40.04
Petroleo Brasileiro SA (PBR) 0.1 $1.3M 76k 16.57
Fidelity National Information Services (FIS) 0.1 $1.2M 30k 39.62
DST Systems 0.1 $1.2M 17k 71.26
Equifax (EFX) 0.1 $1.1M 19k 57.57
SYSCO Corporation (SYY) 0.1 $1.3M 37k 35.15
Akamai Technologies (AKAM) 0.1 $1.2M 33k 35.33
Amgen (AMGN) 0.1 $1.1M 11k 102.51
Fluor Corporation (FLR) 0.1 $1.2M 18k 66.31
Symantec Corporation 0.1 $1.1M 45k 24.69
Walgreen Company 0.1 $1.2M 25k 47.67
Xerox Corporation 0.1 $1.3M 147k 8.60
Ca 0.1 $1.1M 43k 25.18
Exelon Corporation (EXC) 0.1 $1.3M 36k 34.49
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.1M 34k 33.11
General Dynamics Corporation (GD) 0.1 $1.1M 16k 70.54
Hershey Company (HSY) 0.1 $1.1M 13k 87.54
Ryanair Holdings 0.1 $1.1M 27k 41.76
Precision Castparts 0.1 $1.2M 6.3k 189.57
SCANA Corporation 0.1 $1.1M 22k 51.14
Sasol (SSL) 0.1 $1.3M 30k 44.35
Ametek (AME) 0.1 $1.3M 30k 43.38
Simon Property (SPG) 0.1 $1.3M 8.1k 158.50
Aviva 0.1 $1.1M 119k 9.12
adidas (ADDYY) 0.1 $1.1M 21k 51.94
Deutsche Post (DHLGY) 0.1 $1.2M 53k 23.07
Muenchener Rueck - Un (MURGY) 0.1 $1.1M 59k 18.74
Sony Financial Holdings - Unspons 0.1 $1.2M 80k 14.89
YUE YUEN INDUSTRIAL Holdings Ltd - (YUEIY) 0.1 $1.3M 81k 16.29
Linkedin Corp 0.1 $1.1M 6.2k 176.02
Svenska Handelsb-a-unsp (SVNLY) 0.1 $1.2M 56k 21.43
Xinyi Glass Holdings Ltd for (XYIGY) 0.1 $1.2M 82k 14.12
Grand Bank 0.1 $1.3M 290.00 4355.17
E TRADE Financial Corporation 0.0 $1.1M 98k 10.71
Joy Global 0.0 $896k 15k 59.51
Two Harbors Investment 0.0 $1.0M 81k 12.61
Lender Processing Services 0.0 $861k 34k 25.47
Discover Financial Services 0.0 $1.1M 24k 44.85
Consolidated Edison (ED) 0.0 $918k 15k 61.00
Genuine Parts Company (GPC) 0.0 $902k 12k 77.99
Uti Worldwide 0.0 $883k 61k 14.47
Dow Chemical Company 0.0 $988k 31k 31.87
Harris Corporation 0.0 $848k 18k 46.32
International Paper Company (IP) 0.0 $950k 20k 46.60
Laboratory Corp. of America Holdings 0.0 $996k 11k 90.24
Analog Devices (ADI) 0.0 $903k 19k 46.49
Mettler-Toledo International (MTD) 0.0 $925k 4.3k 213.11
Valero Energy Corporation (VLO) 0.0 $871k 19k 45.47
Air Products & Chemicals (APD) 0.0 $1.0M 12k 87.07
Allstate Corporation (ALL) 0.0 $868k 18k 49.08
Capital One Financial (COF) 0.0 $954k 17k 54.93
Deere & Company (DE) 0.0 $873k 10k 85.97
Nike (NKE) 0.0 $859k 15k 59.01
Stryker Corporation (SYK) 0.0 $848k 13k 65.22
Biogen Idec (BIIB) 0.0 $937k 4.9k 192.66
Lexmark International 0.0 $983k 37k 26.40
Discovery Communications 0.0 $887k 11k 78.76
Sempra Energy (SRE) 0.0 $869k 11k 79.98
Toro Company (TTC) 0.0 $1.1M 24k 46.04
salesforce (CRM) 0.0 $981k 5.5k 178.89
Wyndham Worldwide Corporation 0.0 $957k 15k 64.47
Lorillard 0.0 $1.0M 25k 40.35
Atwood Oceanics 0.0 $874k 17k 52.54
Drdgold (DRD) 0.0 $860k 110k 7.82
Semtech Corporation (SMTC) 0.0 $877k 25k 35.42
Celgene Corporation 0.0 $913k 7.9k 115.88
Chart Industries (GTLS) 0.0 $1.1M 13k 80.05
ORIX Corporation (IX) 0.0 $910k 14k 63.60
Jack Henry & Associates (JKHY) 0.0 $852k 18k 46.18
WD-40 Company (WDFC) 0.0 $937k 17k 54.77
United Natural Foods (UNFI) 0.0 $846k 17k 49.20
Avago Technologies 0.0 $884k 25k 35.89
Allied World Assurance 0.0 $878k 9.5k 92.76
Bayerische Motoren Werke A- 0.0 $986k 34k 28.83
Komatsu (KMTUY) 0.0 $883k 37k 23.75
Subsea 7 SA (SUBCY) 0.0 $1.0M 45k 23.40
Singapore Airlines (SINGY) 0.0 $1.0M 59k 17.52
Itt 0.0 $988k 35k 28.44
Snam Rete Gas Spa (SNMRY) 0.0 $1.0M 114k 9.14
Balfour Beatty Plc for (BAFYY) 0.0 $936k 131k 7.13
Cit 0.0 $711k 16k 43.47
Crown Holdings (CCK) 0.0 $838k 20k 41.61
Ansys (ANSS) 0.0 $792k 9.7k 81.39
Annaly Capital Management 0.0 $686k 43k 15.89
Assurant (AIZ) 0.0 $712k 16k 45.02
Signature Bank (SBNY) 0.0 $665k 8.4k 78.82
Ace Limited Cmn 0.0 $789k 8.9k 89.02
Total System Services 0.0 $831k 34k 24.77
SLM Corporation (SLM) 0.0 $613k 30k 20.49
Range Resources (RRC) 0.0 $635k 7.8k 81.11
Tractor Supply Company (TSCO) 0.0 $605k 5.8k 104.04
CarMax (KMX) 0.0 $788k 19k 41.72
Family Dollar Stores 0.0 $612k 10k 59.10
Lincoln Electric Holdings (LECO) 0.0 $759k 14k 54.22
Public Storage (PSA) 0.0 $831k 5.5k 152.25
V.F. Corporation (VFC) 0.0 $731k 4.4k 167.83
Waste Connections 0.0 $798k 22k 35.99
Ross Stores (ROST) 0.0 $788k 13k 60.61
Whirlpool Corporation (WHR) 0.0 $609k 5.1k 118.44
Thoratec Corporation 0.0 $662k 18k 37.48
Equity Residential (EQR) 0.0 $672k 12k 55.02
PAREXEL International Corporation 0.0 $681k 17k 39.56
Raytheon Company 0.0 $672k 11k 58.82
Thermo Fisher Scientific (TMO) 0.0 $690k 9.0k 76.54
Forward Air Corporation 0.0 $690k 19k 37.28
Casey's General Stores (CASY) 0.0 $802k 14k 58.33
Energizer Holdings 0.0 $745k 7.5k 99.68
Plum Creek Timber 0.0 $648k 12k 52.19
MSC Industrial Direct (MSM) 0.0 $625k 7.3k 85.73
Avnet (AVT) 0.0 $728k 20k 36.21
CIGNA Corporation 0.0 $755k 12k 62.38
Honda Motor (HMC) 0.0 $741k 19k 38.26
Sigma-Aldrich Corporation 0.0 $678k 8.7k 77.71
Tyco International Ltd S hs 0.0 $732k 23k 32.02
Unilever 0.0 $613k 15k 41.01
Canon (CAJPY) 0.0 $673k 18k 36.70
Syngenta 0.0 $759k 9.1k 83.79
News Corporation 0.0 $703k 23k 30.78
Prestige Brands Holdings (PBH) 0.0 $738k 29k 25.69
Kellogg Company (K) 0.0 $787k 12k 64.39
Enstar Group (ESGR) 0.0 $762k 6.1k 124.25
Visa (V) 0.0 $645k 3.8k 169.72
Corporate Executive Board Company 0.0 $821k 14k 58.17
AvalonBay Communities (AVB) 0.0 $614k 4.8k 126.67
Arch Capital Group (ACGL) 0.0 $626k 12k 52.56
Roper Industries (ROP) 0.0 $756k 5.9k 127.23
Landstar System (LSTR) 0.0 $760k 13k 57.10
Ventas (VTR) 0.0 $757k 10k 73.17
Amphenol Corporation (APH) 0.0 $739k 9.9k 74.61
Mead Johnson Nutrition 0.0 $721k 9.3k 77.48
Onyx Pharmaceuticals 0.0 $804k 9.0k 88.89
Lindsay Corporation (LNN) 0.0 $718k 8.2k 88.10
Seagate Technology Com Stk 0.0 $661k 18k 36.53
Zions Bancorporation (ZION) 0.0 $633k 25k 25.01
Synaptics, Incorporated (SYNA) 0.0 $605k 15k 40.66
Assured Guaranty (AGO) 0.0 $675k 33k 20.62
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $666k 76k 8.78
Oil States International (OIS) 0.0 $638k 7.8k 81.52
Sally Beauty Holdings (SBH) 0.0 $827k 28k 29.38
Westpac Banking Corporation 0.0 $629k 3.9k 160.95
First Cash Financial Services 0.0 $792k 14k 58.35
World Fuel Services Corporation (WKC) 0.0 $615k 16k 39.74
Calgon Carbon Corporation 0.0 $641k 35k 18.11
Church & Dwight (CHD) 0.0 $717k 11k 64.68
CryoLife (AORT) 0.0 $739k 123k 6.01
Portfolio Recovery Associates 0.0 $830k 6.5k 126.86
Basf Se (BASFY) 0.0 $801k 9.1k 87.69
Mednax (MD) 0.0 $717k 8.0k 89.59
Boston Properties (BXP) 0.0 $606k 6.0k 101.11
Signet Jewelers (SIG) 0.0 $773k 12k 67.01
Valeant Pharmaceuticals Int 0.0 $698k 9.3k 75.06
O'reilly Automotive (ORLY) 0.0 $615k 6.0k 102.39
Team Health Holdings 0.0 $770k 21k 36.40
Atlas Copco Sp Adr B (ATLCY) 0.0 $709k 28k 25.32
Li & Fund 0.0 $799k 290k 2.76
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $641k 20k 32.73
Hong Kong and China Gas (HOKCY) 0.0 $821k 281k 2.92
Ascena Retail 0.0 $605k 33k 18.54
Calvin B Taylor Bankshares (TYCB) 0.0 $840k 33k 25.56
Postnl N V 0.0 $673k 337k 2.00
Exelis 0.0 $675k 62k 10.89
Eaton (ETN) 0.0 $772k 13k 61.28
Grupo Televisa (TV) 0.0 $535k 20k 26.60
Time Warner 0.0 $366k 6.4k 57.62
Hartford Financial Services (HIG) 0.0 $532k 21k 25.81
State Street Corporation (STT) 0.0 $395k 6.7k 59.13
Rli (RLI) 0.0 $595k 8.3k 71.85
Moody's Corporation (MCO) 0.0 $476k 8.9k 53.26
Crown Castle International 0.0 $466k 6.7k 69.64
Ecolab (ECL) 0.0 $552k 6.9k 80.20
M&T Bank Corporation (MTB) 0.0 $487k 4.7k 103.21
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $436k 7.9k 54.96
CBS Corporation 0.0 $390k 8.4k 46.68
Autodesk (ADSK) 0.0 $400k 9.7k 41.20
Cameco Corporation (CCJ) 0.0 $412k 20k 20.77
Citrix Systems 0.0 $388k 5.4k 72.14
Core Laboratories 0.0 $405k 2.9k 137.80
Hillenbrand (HI) 0.0 $551k 22k 25.28
J.B. Hunt Transport Services (JBHT) 0.0 $431k 5.8k 74.54
Noble Energy 0.0 $568k 4.9k 115.62
Sonoco Products Company (SON) 0.0 $489k 14k 35.01
Itron (ITRI) 0.0 $417k 9.0k 46.40
Schnitzer Steel Industries (RDUS) 0.0 $538k 20k 26.69
Morgan Stanley (MS) 0.0 $515k 23k 22.00
Comerica Incorporated (CMA) 0.0 $567k 16k 35.96
Las Vegas Sands (LVS) 0.0 $437k 7.7k 56.41
AmerisourceBergen (COR) 0.0 $504k 9.8k 51.51
Foot Locker 0.0 $566k 17k 34.23
Xilinx 0.0 $396k 10k 38.11
Mohawk Industries (MHK) 0.0 $583k 5.2k 113.01
National-Oilwell Var 0.0 $489k 6.9k 70.68
Agrium 0.0 $536k 5.5k 97.57
Wolverine World Wide (WWW) 0.0 $486k 11k 44.40
Hewlett-Packard Company 0.0 $366k 15k 23.82
Hitachi (HTHIY) 0.0 $547k 9.4k 58.10
Intuitive Surgical (ISRG) 0.0 $399k 813.00 491.18
News Corporation 0.0 $556k 18k 30.48
John Wiley & Sons (WLY) 0.0 $414k 11k 38.95
Wisconsin Energy Corporation 0.0 $489k 11k 42.91
White Mountains Insurance Gp (WTM) 0.0 $583k 1.0k 567.22
Mitsubishi UFJ Financial (MUFG) 0.0 $373k 62k 6.00
Shire 0.0 $601k 6.6k 91.38
Stericycle (SRCL) 0.0 $404k 3.8k 106.16
Windstream Corporation 0.0 $462k 58k 7.93
Cnh Global 0.0 $460k 11k 41.27
TJX Companies (TJX) 0.0 $441k 9.4k 46.79
Accenture (ACN) 0.0 $529k 7.0k 76.01
Cintas Corporation (CTAS) 0.0 $475k 11k 44.10
Clorox Company (CLX) 0.0 $489k 5.5k 88.54
Markel Corporation (MKL) 0.0 $529k 1.1k 503.43
Fifth Third Ban (FITB) 0.0 $420k 26k 16.30
ProAssurance Corporation (PRA) 0.0 $483k 10k 47.34
Coinstar 0.0 $522k 8.9k 58.40
Vornado Realty Trust (VNO) 0.0 $510k 6.1k 83.68
WABCO Holdings 0.0 $443k 6.3k 70.52
Kaiser Aluminum (KALU) 0.0 $381k 5.9k 64.61
Gra (GGG) 0.0 $576k 9.9k 58.00
NVR (NVR) 0.0 $507k 470.00 1079.67
Fair Isaac Corporation (FICO) 0.0 $448k 9.8k 45.71
Amdocs Ltd ord (DOX) 0.0 $529k 15k 36.24
Quanta Services (PWR) 0.0 $415k 15k 28.57
Tenne 0.0 $467k 12k 39.35
Invesco (IVZ) 0.0 $534k 18k 28.97
Saic 0.0 $384k 28k 13.54
Illumina (ILMN) 0.0 $377k 7.0k 53.94
Eaton Vance 0.0 $428k 10k 41.88
EarthLink 0.0 $362k 67k 5.42
Syntel 0.0 $584k 8.6k 67.54
Amer (UHAL) 0.0 $424k 2.4k 173.62
Rex Energy Corporation 0.0 $369k 22k 16.47
Siliconware Precision Industries 0.0 $445k 76k 5.83
Sirona Dental Systems 0.0 $369k 5.0k 73.78
Acuity Brands (AYI) 0.0 $371k 5.3k 69.90
Benchmark Electronics (BHE) 0.0 $368k 20k 18.00
Cognex Corporation (CGNX) 0.0 $365k 8.7k 42.11
Dice Holdings 0.0 $584k 58k 10.13
Gulfport Energy Corporation 0.0 $528k 12k 45.84
Alliant Energy Corporation (LNT) 0.0 $383k 7.6k 50.17
Vail Resorts (MTN) 0.0 $522k 8.4k 62.35
Navigators 0.0 $497k 8.5k 58.81
Noble Corporation Com Stk 0.0 $440k 12k 38.12
Prudential Public Limited Company (PUK) 0.0 $474k 15k 32.35
Qiagen 0.0 $588k 28k 21.09
Raymond James Financial (RJF) 0.0 $365k 7.9k 46.17
Sirius XM Radio 0.0 $514k 167k 3.08
Salix Pharmaceuticals 0.0 $441k 8.6k 51.14
Sun Hydraulics Corporation 0.0 $500k 15k 32.49
United Bankshares (UBSI) 0.0 $385k 15k 26.57
CRH 0.0 $536k 24k 22.11
Denbury Resources 0.0 $407k 22k 18.68
ING Groep (ING) 0.0 $369k 51k 7.21
Badger Meter (BMI) 0.0 $473k 8.8k 53.57
City Holding Company (CHCO) 0.0 $454k 11k 39.77
Clarcor 0.0 $505k 9.6k 52.40
Hancock Holding Company (HWC) 0.0 $476k 15k 30.93
Owens & Minor (OMI) 0.0 $581k 18k 32.53
Piedmont Natural Gas Company 0.0 $578k 18k 32.87
Rockwell Automation (ROK) 0.0 $383k 4.4k 86.26
StanCorp Financial 0.0 $574k 13k 42.77
Smith & Nephew (SNN) 0.0 $446k 7.7k 57.75
St. Jude Medical 0.0 $555k 14k 40.44
Infineon Technologies (IFNNY) 0.0 $416k 53k 7.90
Senior Housing Properties Trust 0.0 $378k 14k 26.86
Bio-Reference Laboratories 0.0 $409k 16k 26.01
EDP-Energias de Portugal (EDPFY) 0.0 $436k 14k 30.88
FEI Company 0.0 $480k 7.4k 64.55
Bassett Furniture Industries (BSET) 0.0 $562k 35k 15.96
Hyatt Hotels Corporation (H) 0.0 $365k 8.5k 43.17
Manulife Finl Corp (MFC) 0.0 $511k 35k 14.71
Macerich Company (MAC) 0.0 $450k 7.0k 64.43
Medidata Solutions 0.0 $463k 8.0k 57.96
Lakeland Financial Corporation (LKFN) 0.0 $382k 14k 26.71
Qlik Technologies 0.0 $398k 15k 25.81
Pebblebrook Hotel Trust (PEB) 0.0 $499k 19k 25.77
General Motors Company (GM) 0.0 $563k 20k 27.80
Triangle Capital Corporation 0.0 $582k 21k 27.97
Kao Corporation 0.0 $374k 12k 32.32
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $400k 14k 28.94
United Overseas Bank (UOVEY) 0.0 $581k 18k 32.88
Groupe Danone SA (DANOY) 0.0 $475k 34k 13.95
Mitsubishi Estate (MITEY) 0.0 $370k 13k 28.18
European Aeronaut Un 0.0 $432k 8.5k 50.98
Marks and Spencer (MAKSY) 0.0 $458k 39k 11.85
Ashai Kasei Corp (AHKSY) 0.0 $425k 32k 13.45
Hutchison Whampoa 0.0 $567k 27k 20.84
Bank Yokohama Ltd Japan 0.0 $589k 26k 23.13
Compagnie Fin Richemontag S (CFRUY) 0.0 $363k 46k 7.86
Adecco Sa - Reg - Un (AHEXY) 0.0 $393k 14k 27.47
Capgemini Sa- 0.0 $409k 18k 22.76
Community Financial Of Ky 0.0 $392k 98.00 4000.00
Toto (TOTDY) 0.0 $413k 23k 17.91
Prologis (PLD) 0.0 $549k 14k 39.95
Software 0.0 $367k 38k 9.68
Beam 0.0 $373k 5.9k 63.54
Expedia (EXPE) 0.0 $367k 6.1k 60.07
Alexander & Baldwin (ALEX) 0.0 $432k 12k 35.74
Catamaran 0.0 $369k 7.0k 52.96
Grifols S A Sponsored Adr R (GRFS) 0.0 $579k 20k 29.03
Adt 0.0 $554k 11k 48.94
De Master Blenders 1753 Nv for 0.0 $412k 27k 15.48
Epr Properties (EPR) 0.0 $524k 10k 52.06
Granite Real Estate 0.0 $521k 14k 38.21
Chubb Corporation 0.0 $212k 2.4k 87.40
Huntington Bancshares Incorporated (HBAN) 0.0 $139k 19k 7.36
Owens Corning (OC) 0.0 $250k 6.3k 39.38
Corning Incorporated (GLW) 0.0 $343k 26k 13.34
Aercap Holdings Nv Ord Cmn (AER) 0.0 $245k 16k 15.45
Goldman Sachs (GS) 0.0 $332k 2.3k 147.05
MasterCard Incorporated (MA) 0.0 $358k 663.00 540.54
First Citizens BancShares (FCNCA) 0.0 $265k 1.5k 182.39
Ameriprise Financial (AMP) 0.0 $235k 3.2k 73.67
IAC/InterActive 0.0 $220k 4.9k 44.69
Daimler Ag reg (MBGAF) 0.0 $332k 6.1k 54.48
Ryland 0.0 $237k 5.7k 41.55
Bombardier 0.0 $261k 66k 3.96
BMC Software 0.0 $253k 5.5k 46.25
Bed Bath & Beyond 0.0 $263k 4.1k 64.58
Cummins (CMI) 0.0 $238k 2.1k 115.82
Forest Oil Corporation 0.0 $273k 52k 5.26
Host Hotels & Resorts (HST) 0.0 $345k 20k 17.47
Kohl's Corporation (KSS) 0.0 $320k 6.9k 46.16
Microchip Technology (MCHP) 0.0 $207k 5.6k 36.85
PPG Industries (PPG) 0.0 $232k 1.7k 134.32
Teradata Corporation (TDC) 0.0 $319k 5.5k 58.45
Avery Dennison Corporation (AVY) 0.0 $282k 6.5k 43.11
Apartment Investment and Management 0.0 $336k 11k 30.65
Cabot Corporation (CBT) 0.0 $207k 6.1k 34.18
Regions Financial Corporation (RF) 0.0 $293k 36k 8.19
Autoliv (ALV) 0.0 $335k 4.8k 69.17
DaVita (DVA) 0.0 $251k 2.1k 118.72
Cooper Companies 0.0 $247k 2.3k 107.75
Universal Health Services (UHS) 0.0 $217k 3.4k 63.96
Molex Incorporated 0.0 $336k 14k 24.10
Cadence Design Systems (CDNS) 0.0 $252k 18k 13.92
Men's Wearhouse 0.0 $208k 6.2k 33.42
Kroger (KR) 0.0 $213k 6.4k 33.22
Mylan 0.0 $285k 9.9k 28.90
Adtran 0.0 $208k 11k 19.66
Aetna 0.0 $265k 5.2k 51.16
McKesson Corporation (MCK) 0.0 $299k 2.8k 108.17
NiSource (NI) 0.0 $224k 7.6k 29.23
Gartner (IT) 0.0 $203k 3.7k 54.28
Alcoa 0.0 $303k 36k 8.52
Baker Hughes Incorporated 0.0 $241k 5.2k 46.41
DISH Network 0.0 $330k 8.7k 37.93
Telefonica (TEF) 0.0 $208k 15k 13.54
Staples 0.0 $231k 17k 13.40
VCA Antech 0.0 $215k 9.1k 23.54
PG&E Corporation (PCG) 0.0 $289k 6.5k 44.56
Forest City Enterprises 0.0 $224k 13k 17.76
SL Green Realty 0.0 $264k 3.1k 86.21
Tupperware Brands Corporation 0.0 $207k 2.5k 81.72
Prudential Financial (PRU) 0.0 $326k 5.5k 59.01
Dollar Tree (DLTR) 0.0 $211k 4.4k 48.51
WMS Industries 0.0 $217k 8.6k 25.25
Toll Brothers (TOL) 0.0 $327k 9.6k 34.18
WESCO International (WCC) 0.0 $304k 4.2k 72.61
Newcastle Investment 0.0 $151k 14k 11.16
Fiserv (FI) 0.0 $331k 3.8k 87.63
Public Service Enterprise (PEG) 0.0 $241k 7.0k 34.35
Applied Materials (AMAT) 0.0 $164k 12k 13.46
Axis Capital Holdings (AXS) 0.0 $355k 8.5k 41.67
Robert Half International (RHI) 0.0 $355k 9.5k 37.53
Verisk Analytics (VRSK) 0.0 $251k 4.1k 61.73
Southwestern Energy Company 0.0 $222k 6.0k 37.20
Whiting Petroleum Corporation 0.0 $234k 4.6k 50.78
Dundee Precious Metals (DPMLF) 0.0 $271k 35k 7.74
Universal Technical Institute (UTI) 0.0 $302k 24k 12.63
Wynn Resorts (WYNN) 0.0 $354k 2.8k 125.27
Genes (GCO) 0.0 $226k 3.8k 60.11
ON Semiconductor (ON) 0.0 $179k 22k 8.28
SBA Communications Corporation 0.0 $294k 4.1k 72.12
Celanese Corporation (CE) 0.0 $250k 5.7k 44.03
Edison International (EIX) 0.0 $295k 5.9k 50.33
Eni S.p.A. (E) 0.0 $311k 6.9k 44.94
Graphic Packaging Holding Company (GPK) 0.0 $248k 33k 7.48
Humana (HUM) 0.0 $328k 4.8k 69.06
Impax Laboratories 0.0 $160k 10k 15.38
Investors Ban 0.0 $319k 17k 18.79
Key (KEY) 0.0 $360k 36k 9.95
Hecla Mining Company (HL) 0.0 $199k 50k 3.95
Lam Research Corporation 0.0 $334k 8.0k 41.49
Questcor Pharmaceuticals 0.0 $229k 7.1k 32.49
Reliance Steel & Aluminum (RS) 0.0 $280k 3.9k 71.05
Starwood Hotels & Resorts Worldwide 0.0 $361k 5.7k 63.69
American Campus Communities 0.0 $232k 5.1k 45.44
Altera Corporation 0.0 $360k 10k 35.49
Cabot Microelectronics Corporation 0.0 $290k 8.3k 34.79
Coeur d'Alene Mines Corporation (CDE) 0.0 $206k 11k 18.90
CARBO Ceramics 0.0 $247k 2.7k 91.18
Concho Resources 0.0 $207k 2.1k 97.47
DTE Energy Company (DTE) 0.0 $201k 3.0k 68.26
First Community Bancshares (FCBC) 0.0 $204k 13k 15.82
Fuel Systems Solutions 0.0 $186k 11k 16.52
Harmonic (HLIT) 0.0 $351k 61k 5.79
InterDigital (IDCC) 0.0 $231k 4.8k 47.97
Ingersoll-rand Co Ltd-cl A 0.0 $258k 4.7k 55.02
Kilroy Realty Corporation (KRC) 0.0 $323k 6.2k 52.48
NuStar Energy 0.0 $221k 4.3k 52.00
Oceaneering International (OII) 0.0 $362k 5.4k 66.36
Repsol YPF (REPYY) 0.0 $303k 15k 20.32
Steven Madden (SHOO) 0.0 $352k 8.1k 43.28
SPX Corporation 0.0 $233k 3.0k 78.85
Terex Corporation (TEX) 0.0 $204k 5.9k 34.46
TTM Technologies (TTMI) 0.0 $270k 36k 7.59
Monotype Imaging Holdings 0.0 $254k 11k 23.79
Akorn 0.0 $319k 23k 13.85
Allegiant Travel Company (ALGT) 0.0 $345k 3.9k 88.89
BorgWarner (BWA) 0.0 $308k 4.0k 77.42
Cubist Pharmaceuticals 0.0 $247k 5.3k 46.87
Hain Celestial (HAIN) 0.0 $231k 3.8k 61.10
Imperial Tobac 0.0 $239k 3.4k 69.84
Jos. A. Bank Clothiers 0.0 $348k 8.7k 39.87
NV Energy 0.0 $252k 13k 20.03
OmniVision Technologies 0.0 $188k 14k 13.76
United Therapeutics Corporation (UTHR) 0.0 $262k 4.3k 60.76
BancFirst Corporation (BANF) 0.0 $213k 5.1k 41.58
Bk Nova Cad (BNS) 0.0 $306k 5.3k 58.21
Extra Space Storage (EXR) 0.0 $224k 5.7k 39.26
F5 Networks (FFIV) 0.0 $305k 3.4k 88.95
Kansas City Southern 0.0 $334k 3.0k 110.82
Lufkin Industries 0.0 $319k 4.8k 66.40
McCormick & Company, Incorporated (MKC) 0.0 $296k 4.0k 73.58
Merit Medical Systems (MMSI) 0.0 $171k 14k 12.29
TransDigm Group Incorporated (TDG) 0.0 $292k 1.9k 153.23
WestAmerica Ban (WABC) 0.0 $318k 7.0k 45.26
Encore Wire Corporation (WIRE) 0.0 $336k 9.6k 35.06
Ixia 0.0 $316k 15k 21.65
Triumph (TGI) 0.0 $318k 4.0k 78.47
Allegheny Technologies Incorporated (ATI) 0.0 $357k 11k 31.69
Superior Energy Services 0.0 $313k 12k 26.00
Tor Dom Bk Cad (TD) 0.0 $219k 2.6k 83.27
Alexandria Real Estate Equities (ARE) 0.0 $333k 4.7k 70.85
Federal Realty Inv. Trust 0.0 $338k 3.1k 107.96
Telenor ASA (TELNY) 0.0 $260k 4.0k 65.80
Aspen Technology 0.0 $232k 7.2k 32.25
Intrepid Potash 0.0 $201k 11k 18.72
M.D.C. Holdings 0.0 $277k 7.6k 36.60
Weatherford International Lt reg 0.0 $273k 23k 12.16
Trend Micro Incorporated (TMICY) 0.0 $267k 9.5k 28.00
American International (AIG) 0.0 $211k 5.4k 38.89
Oneok (OKE) 0.0 $201k 4.2k 47.75
Vale 0.0 $221k 13k 16.52
Vitamin Shoppe 0.0 $221k 4.5k 48.85
Coca-cola Enterprises 0.0 $359k 9.7k 36.90
First Potomac Realty Trust 0.0 $155k 11k 14.80
Industries N shs - a - (LYB) 0.0 $212k 3.3k 63.31
Unifi (UFI) 0.0 $226k 12k 19.10
CoreSite Realty 0.0 $207k 5.9k 34.98
Invesco Mortgage Capital 0.0 $215k 9.8k 22.00
Jp Morgan Chase Pfd 8.625% p 0.0 $244k 9.4k 25.96
Icap (IAPLY) 0.0 $302k 34k 8.81
Koninklijke DSM 0.0 $334k 23k 14.56
Keppel Corporation (KPELY) 0.0 $200k 11k 18.03
Sandvik AB (SDVKY) 0.0 $193k 13k 15.40
Erste Group Bank (EBKDY) 0.0 $219k 16k 13.96
Se (SOMLY) 0.0 $308k 24k 12.88
Volkswagen 0.0 $250k 6.6k 37.74
Tencent Holdings Ltd - (TCEHY) 0.0 $306k 9.6k 31.79
Julius Baer Group (JBAXY) 0.0 $265k 34k 7.81
Industrial & Commercial Bank Of China (IDCBY) 0.0 $192k 14k 14.03
BSD Medical Corporation 0.0 $189k 128k 1.47
Visteon Corporation (VC) 0.0 $268k 4.6k 57.67
Wells Fargo & Company 8% 0.0 $205k 6.8k 29.97
Ml Capital Tr Iv Tr Pfd equs 0.0 $214k 8.4k 25.50
Ping An Insurance (PNGAY) 0.0 $275k 18k 15.50
Enagas S A (ENGGY) 0.0 $240k 21k 11.69
Porsche Automobil Hldg S (POAHY) 0.0 $242k 33k 7.34
Alstom (ALSMY) 0.0 $183k 45k 4.08
Belle International Holdings for 0.0 $199k 12k 16.63
Innotrac Corporation 0.0 $124k 40k 3.10
American Assets Trust Inc reit (AAT) 0.0 $296k 9.3k 31.96
Universal American 0.0 $168k 20k 8.35
Cavium 0.0 $305k 7.9k 38.81
Sumitomo Mitsui Trust Holdings for (SUTNY) 0.0 $168k 36k 4.72
Gnc Holdings Inc Cl A 0.0 $303k 7.7k 39.25
Thermon Group Holdings (THR) 0.0 $233k 11k 22.20
Pvh Corporation (PVH) 0.0 $357k 3.3k 106.91
Sberbank Russia 0.0 $227k 18k 12.71
Ralph Lauren Corp (RL) 0.0 $229k 1.4k 169.43
Ddr Corp 0.0 $248k 14k 17.40
Gea Group 0.0 $242k 7.3k 33.06
Marriott Vacations Wrldwde Cp (VAC) 0.0 $215k 5.0k 42.87
Wpx Energy 0.0 $161k 10k 15.99
Pacific Drilling Sa 0.0 $261k 26k 10.11
Harris Teeter Supermarkets 0.0 $337k 7.9k 42.74
Bbt Pfd D preferred 0.0 $270k 10k 26.25
Geospace Technologies (GEOS) 0.0 $224k 2.1k 107.85
Heineken Nv (HEINY) 0.0 $298k 7.9k 37.65
Wolseley 0.0 $163k 33k 4.95
Kbc Group Nv (KBCSY) 0.0 $193k 11k 17.23
Icon (ICLR) 0.0 $302k 9.3k 32.33
Bank Of Southside Virginia 0.0 $356k 1.8k 197.12
Arch Coal 0.0 $75k 14k 5.48
JetBlue Airways Corporation (JBLU) 0.0 $88k 13k 6.92
RadioShack Corporation 0.0 $34k 10k 3.40
Worldcom Inc Ga New wrldcom gp 0.0 $0 12k 0.00
Frontier Communications 0.0 $63k 16k 4.04
First Horizon Nat Corp 100,000 0.0 $0 474k 0.00
Monster Worldwide 0.0 $114k 23k 5.05
Five Star Quality Care 0.0 $80k 12k 6.67
Colonial Banc 0.0 $0 10k 0.00
Atlantic Southern Financial (ASFN) 0.0 $0 10k 0.00
Kite Realty Group Trust 0.0 $102k 15k 6.74
Cambridge Heart 0.0 $30k 600k 0.05
Fortune Industries 0.0 $28k 100k 0.28
Fractional Marriott Internatio 0.0 $0 54k 0.00
First National Corporation (FXNC) 0.0 $93k 14k 6.49
CopyTele 0.0 $4.9k 26k 0.19
Integral Technologies 0.0 $35k 107k 0.33
North State Bancorp 0.0 $83k 21k 4.02
Farmers & Merchants Bank 0.0 $0 19k 0.00
Sanofi Aventis Wi Conval Rt 0.0 $26k 15k 1.75
Mchenry's Metal Golf 0.0 $0 17k 0.00
Sendtec 0.0 $0 22k 0.00
Treasure State Bank 0.0 $118k 39k 3.01
Virginia Company Bank 0.0 $61k 22k 2.84