Leavell Investment Management as of Dec. 31, 2012
Portfolio Holdings for Leavell Investment Management
Leavell Investment Management holds 331 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 |
|---|---|---|---|---|---|
| Jp Morgan Alerian Mlp Index (AMJ) | 3.8 | $16M | 422k | 38.46 | |
| Colonial Properties Trust | 2.6 | $11M | 508k | 21.37 | |
| iShares S&P MidCap 400 Index (IJH) | 2.3 | $9.5M | 94k | 101.70 | |
| Market Vectors Agribusiness | 2.1 | $8.9M | 169k | 52.76 | |
| Apple (AAPL) | 1.9 | $8.3M | 16k | 532.20 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $7.7M | 89k | 86.55 | |
| Rayonier (RYN) | 1.8 | $7.5M | 145k | 51.83 | |
| Vanguard Large-Cap ETF (VV) | 1.7 | $7.1M | 109k | 65.16 | |
| Vanguard Mid-Cap ETF (VO) | 1.7 | $7.0M | 85k | 82.44 | |
| Chevron Corporation (CVX) | 1.6 | $6.9M | 64k | 108.15 | |
| Vanguard Emerging Markets ETF (VWO) | 1.6 | $6.8M | 153k | 44.53 | |
| Southern Company (SO) | 1.5 | $6.2M | 144k | 42.81 | |
| Walt Disney Company (DIS) | 1.3 | $5.4M | 108k | 49.79 | |
| Vanguard Small-Cap ETF (VB) | 1.2 | $5.3M | 66k | 80.90 | |
| International Business Machines (IBM) | 1.2 | $5.0M | 26k | 191.55 | |
| Torchmark Corporation | 1.1 | $4.9M | 94k | 51.67 | |
| Home Depot (HD) | 1.1 | $4.6M | 74k | 61.85 | |
| At&t (T) | 1.1 | $4.4M | 132k | 33.71 | |
| Coca-Cola Company (KO) | 1.0 | $4.2M | 116k | 36.25 | |
| Procter & Gamble Company (PG) | 1.0 | $4.2M | 62k | 67.90 | |
| Duke Energy (DUK) | 0.9 | $4.0M | 63k | 63.79 | |
| AFLAC Incorporated (AFL) | 0.9 | $4.0M | 75k | 53.12 | |
| Colgate-Palmolive Company (CL) | 0.9 | $4.0M | 38k | 104.54 | |
| ConocoPhillips (COP) | 0.9 | $4.0M | 68k | 57.99 | |
| Wells Fargo & Company (WFC) | 0.8 | $3.6M | 106k | 34.18 | |
| Total System Services | 0.8 | $3.4M | 158k | 21.42 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.8 | $3.4M | 57k | 59.57 | |
| McDonald's Corporation (MCD) | 0.8 | $3.3M | 38k | 88.21 | |
| Philip Morris International (PM) | 0.8 | $3.4M | 40k | 83.64 | |
| Enterprise Products Partners (EPD) | 0.8 | $3.4M | 67k | 50.08 | |
| Caterpillar (CAT) | 0.8 | $3.3M | 36k | 89.60 | |
| Magellan Midstream Partners | 0.8 | $3.2M | 74k | 43.19 | |
| Vanguard REIT ETF (VNQ) | 0.8 | $3.2M | 49k | 65.81 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.7 | $3.1M | 328k | 9.42 | |
| Verizon Communications (VZ) | 0.7 | $3.0M | 69k | 43.28 | |
| Vulcan Materials Company (VMC) | 0.7 | $3.0M | 57k | 52.05 | |
| Emerson Electric (EMR) | 0.7 | $3.0M | 56k | 52.95 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.7 | $2.9M | 64k | 45.76 | |
| Plum Creek Timber | 0.7 | $2.9M | 65k | 44.36 | |
| Ega Emerging Global Shs Tr emrg gl dj | 0.7 | $2.8M | 106k | 26.64 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $2.7M | 19k | 142.40 | |
| Alexion Pharmaceuticals | 0.6 | $2.7M | 29k | 93.73 | |
| Energy Transfer Partners | 0.6 | $2.7M | 62k | 42.93 | |
| Automatic Data Processing (ADP) | 0.6 | $2.5M | 45k | 56.93 | |
| Altria (MO) | 0.6 | $2.6M | 81k | 31.44 | |
| Johnson & Johnson (JNJ) | 0.6 | $2.5M | 36k | 70.10 | |
| Kinder Morgan Energy Partners | 0.6 | $2.5M | 31k | 79.78 | |
| United Technologies Corporation | 0.6 | $2.5M | 30k | 81.99 | |
| Stericycle (SRCL) | 0.6 | $2.5M | 27k | 93.27 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.6 | $2.4M | 64k | 38.16 | |
| Transcanada Corp | 0.6 | $2.4M | 51k | 47.32 | |
| Waters Corporation (WAT) | 0.5 | $2.3M | 26k | 87.11 | |
| Abbott Laboratories (ABT) | 0.5 | $2.2M | 34k | 65.50 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $2.2M | 65k | 34.20 | |
| Telstra Corporation | 0.5 | $2.2M | 97k | 22.75 | |
| Nike (NKE) | 0.5 | $2.2M | 42k | 51.60 | |
| Anheuser-Busch InBev NV (BUD) | 0.5 | $2.2M | 25k | 87.40 | |
| Linn Energy | 0.5 | $2.2M | 62k | 35.24 | |
| Synovus Financial | 0.5 | $2.2M | 889k | 2.45 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $2.1M | 47k | 43.97 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $2.0M | 52k | 37.68 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $2.0M | 23k | 84.32 | |
| UnitedHealth (UNH) | 0.5 | $1.9M | 35k | 54.25 | |
| Protective Life | 0.5 | $1.9M | 66k | 28.58 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $1.9M | 26k | 73.26 | |
| Brookfield Asset Management | 0.4 | $1.9M | 51k | 36.66 | |
| MasterCard Incorporated (MA) | 0.4 | $1.8M | 3.7k | 491.35 | |
| Norfolk Southern (NSC) | 0.4 | $1.8M | 30k | 61.84 | |
| General Dynamics Corporation (GD) | 0.4 | $1.8M | 26k | 69.28 | |
| Cerner Corporation | 0.4 | $1.8M | 23k | 77.49 | |
| Cardinal Health (CAH) | 0.4 | $1.8M | 43k | 41.19 | |
| Phillips 66 (PSX) | 0.4 | $1.7M | 32k | 53.10 | |
| Mondelez Int (MDLZ) | 0.4 | $1.7M | 66k | 25.46 | |
| U.S. Bancorp (USB) | 0.4 | $1.6M | 51k | 31.93 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.4 | $1.6M | 48k | 34.29 | |
| Ingersoll-rand Co Ltd-cl A | 0.4 | $1.6M | 33k | 47.96 | |
| Shire | 0.4 | $1.6M | 17k | 92.16 | |
| Becton, Dickinson and (BDX) | 0.4 | $1.5M | 20k | 78.20 | |
| Visa (V) | 0.4 | $1.5M | 10k | 151.59 | |
| Comcast Corporation (CMCSA) | 0.3 | $1.5M | 39k | 37.37 | |
| Apache Corporation | 0.3 | $1.5M | 19k | 78.48 | |
| Dow Chemical Company | 0.3 | $1.5M | 45k | 32.32 | |
| Praxair | 0.3 | $1.5M | 14k | 109.48 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $1.5M | 26k | 56.84 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $1.5M | 19k | 78.08 | |
| Albemarle Corporation (ALB) | 0.3 | $1.4M | 23k | 62.14 | |
| Cisco Systems (CSCO) | 0.3 | $1.3M | 68k | 19.64 | |
| Techne Corporation | 0.3 | $1.3M | 20k | 68.36 | |
| Rydex S&P Equal Weight ETF | 0.3 | $1.3M | 25k | 53.32 | |
| Vanguard Growth ETF (VUG) | 0.3 | $1.3M | 19k | 71.19 | |
| General Electric Company | 0.3 | $1.3M | 61k | 21.00 | |
| Royal Dutch Shell | 0.3 | $1.3M | 18k | 68.93 | |
| iShares S&P 500 Index (IVV) | 0.3 | $1.3M | 9.0k | 143.11 | |
| Pioneer Natural Resources (PXD) | 0.3 | $1.3M | 12k | 106.57 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.2M | 28k | 44.36 | |
| Baxter International (BAX) | 0.3 | $1.2M | 19k | 66.66 | |
| Spectra Energy | 0.3 | $1.2M | 46k | 27.38 | |
| E.I. du Pont de Nemours & Company | 0.3 | $1.2M | 28k | 44.99 | |
| Whole Foods Market | 0.3 | $1.2M | 14k | 91.15 | |
| Regions Financial Corporation (RF) | 0.3 | $1.2M | 168k | 7.13 | |
| Schlumberger (SLB) | 0.3 | $1.2M | 17k | 69.29 | |
| Plains Exploration & Production Company | 0.3 | $1.2M | 25k | 46.93 | |
| Pfizer (PFE) | 0.3 | $1.2M | 46k | 25.08 | |
| Computer Programs & Systems (TBRG) | 0.3 | $1.1M | 22k | 50.32 | |
| 3M Company (MMM) | 0.3 | $1.1M | 12k | 92.81 | |
| Johnson Controls | 0.3 | $1.1M | 36k | 30.67 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.3 | $1.1M | 12k | 90.91 | |
| Ishares High Dividend Equity F (HDV) | 0.3 | $1.1M | 19k | 58.75 | |
| Cullen/Frost Bankers (CFR) | 0.2 | $1.0M | 19k | 54.26 | |
| Nucor Corporation (NUE) | 0.2 | $1.0M | 23k | 43.14 | |
| Intel Corporation (INTC) | 0.2 | $1.0M | 49k | 20.62 | |
| Adtran | 0.2 | $1.0M | 52k | 19.54 | |
| Illinois Tool Works (ITW) | 0.2 | $1.0M | 17k | 60.83 | |
| FedEx Corporation (FDX) | 0.2 | $975k | 11k | 91.75 | |
| FirstEnergy (FE) | 0.2 | $988k | 24k | 41.76 | |
| NetApp (NTAP) | 0.2 | $983k | 29k | 33.55 | |
| Accenture (ACN) | 0.2 | $988k | 15k | 66.53 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.2 | $990k | 17k | 57.21 | |
| Kraft Foods | 0.2 | $961k | 21k | 45.48 | |
| BP (BP) | 0.2 | $916k | 22k | 41.65 | |
| Range Resources (RRC) | 0.2 | $936k | 15k | 62.82 | |
| Wal-Mart Stores (WMT) | 0.2 | $939k | 14k | 68.22 | |
| Honeywell International (HON) | 0.2 | $922k | 15k | 63.49 | |
| Pepsi (PEP) | 0.2 | $946k | 14k | 68.43 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $951k | 31k | 30.90 | |
| Wisconsin Energy Corporation | 0.2 | $951k | 26k | 36.86 | |
| SCANA Corporation | 0.2 | $935k | 21k | 45.62 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $945k | 15k | 63.51 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.2 | $916k | 19k | 48.84 | |
| Microsoft Corporation (MSFT) | 0.2 | $871k | 33k | 26.71 | |
| Darden Restaurants (DRI) | 0.2 | $889k | 20k | 45.07 | |
| Waddell & Reed Financial | 0.2 | $901k | 26k | 34.83 | |
| Gilead Sciences (GILD) | 0.2 | $872k | 12k | 73.43 | |
| Claymore/zacks Mid-cap Core Etf cmn | 0.2 | $877k | 26k | 33.73 | |
| Walgreen Company | 0.2 | $841k | 23k | 37.00 | |
| Clorox Company (CLX) | 0.2 | $859k | 12k | 73.26 | |
| Urban Outfitters (URBN) | 0.2 | $855k | 22k | 39.34 | |
| Hancock Holding Company (HWC) | 0.2 | $838k | 26k | 31.73 | |
| BancTrust Financial | 0.2 | $860k | 309k | 2.78 | |
| Bank of America Corporation (BAC) | 0.2 | $813k | 70k | 11.61 | |
| Yum! Brands (YUM) | 0.2 | $818k | 12k | 66.41 | |
| Lowe's Companies (LOW) | 0.2 | $788k | 22k | 35.53 | |
| Hershey Company (HSY) | 0.2 | $796k | 11k | 72.21 | |
| 0.2 | $799k | 1.1k | 707.08 | ||
| ConAgra Foods (CAG) | 0.2 | $816k | 28k | 29.51 | |
| Quanta Services (PWR) | 0.2 | $759k | 28k | 27.30 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $753k | 4.1k | 185.70 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $736k | 4.3k | 171.16 | |
| Deere & Company (DE) | 0.2 | $705k | 8.2k | 86.42 | |
| Danaher Corporation (DHR) | 0.2 | $716k | 13k | 55.94 | |
| Tractor Supply Company (TSCO) | 0.2 | $680k | 7.7k | 88.31 | |
| Alliance Data Systems Corporation (BFH) | 0.2 | $682k | 4.7k | 144.80 | |
| SPDR Gold Trust (GLD) | 0.2 | $671k | 4.1k | 161.92 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $676k | 12k | 58.26 | |
| Ametek (AME) | 0.2 | $665k | 18k | 37.55 | |
| American International (AIG) | 0.2 | $691k | 20k | 35.32 | |
| Vanguard Consumer Staples ETF (VDC) | 0.2 | $693k | 7.9k | 87.87 | |
| Coach | 0.1 | $656k | 12k | 55.48 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $647k | 7.7k | 84.39 | |
| Air Products & Chemicals (APD) | 0.1 | $640k | 7.6k | 84.04 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $621k | 13k | 49.40 | |
| Bristol Myers Squibb (BMY) | 0.1 | $592k | 18k | 32.60 | |
| Valspar Corporation | 0.1 | $587k | 9.4k | 62.45 | |
| Marathon Oil Corporation (MRO) | 0.1 | $587k | 19k | 30.68 | |
| Church & Dwight (CHD) | 0.1 | $579k | 11k | 53.61 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $603k | 9.6k | 63.04 | |
| Manitowoc Company | 0.1 | $564k | 36k | 15.67 | |
| Henry Schein (HSIC) | 0.1 | $561k | 7.0k | 80.45 | |
| Murphy Oil Corporation (MUR) | 0.1 | $568k | 9.5k | 59.55 | |
| Fastenal Company (FAST) | 0.1 | $564k | 12k | 46.61 | |
| Questcor Pharmaceuticals | 0.1 | $569k | 21k | 26.71 | |
| American Express Company (AXP) | 0.1 | $520k | 9.0k | 57.50 | |
| Waste Management (WM) | 0.1 | $525k | 16k | 33.72 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $506k | 8.0k | 63.25 | |
| Oneok (OKE) | 0.1 | $516k | 12k | 42.73 | |
| Vanguard Utilities ETF (VPU) | 0.1 | $524k | 7.0k | 75.23 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $499k | 13k | 37.11 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $451k | 7.1k | 63.85 | |
| Capital One Financial (COF) | 0.1 | $463k | 8.0k | 57.88 | |
| EMC Corporation | 0.1 | $448k | 18k | 25.28 | |
| Seadrill | 0.1 | $472k | 13k | 36.77 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $445k | 7.4k | 60.50 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $456k | 6.6k | 69.09 | |
| Pvh Corporation (PVH) | 0.1 | $455k | 4.1k | 110.98 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $441k | 4.9k | 89.63 | |
| AGL Resources | 0.1 | $413k | 10k | 40.01 | |
| RPM International (RPM) | 0.1 | $414k | 14k | 29.35 | |
| Merck & Co (MRK) | 0.1 | $430k | 11k | 40.90 | |
| Nextera Energy (NEE) | 0.1 | $439k | 6.3k | 69.22 | |
| Qualcomm (QCOM) | 0.1 | $418k | 6.8k | 61.84 | |
| Linear Technology Corporation | 0.1 | $406k | 12k | 34.28 | |
| Old Republic International Corporation (ORI) | 0.1 | $441k | 41k | 10.65 | |
| Oracle Corporation (ORCL) | 0.1 | $440k | 13k | 33.33 | |
| J.M. Smucker Company (SJM) | 0.1 | $416k | 4.8k | 86.22 | |
| O'reilly Automotive (ORLY) | 0.1 | $427k | 4.8k | 89.42 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.1 | $414k | 9.0k | 46.00 | |
| Lincoln National Corporation (LNC) | 0.1 | $373k | 14k | 25.91 | |
| Consolidated Edison (ED) | 0.1 | $393k | 7.1k | 55.59 | |
| Airgas | 0.1 | $365k | 4.0k | 91.25 | |
| Xilinx | 0.1 | $394k | 11k | 35.82 | |
| MSC Industrial Direct (MSM) | 0.1 | $377k | 5.0k | 75.40 | |
| Baker Hughes Incorporated | 0.1 | $395k | 9.7k | 40.81 | |
| Donaldson Company (DCI) | 0.1 | $394k | 12k | 32.83 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $396k | 5.0k | 79.20 | |
| Hormel Foods Corporation (HRL) | 0.1 | $375k | 12k | 31.25 | |
| SPX Corporation | 0.1 | $393k | 5.6k | 70.18 | |
| Energen Corporation | 0.1 | $401k | 8.9k | 45.12 | |
| Jack Henry & Associates (JKHY) | 0.1 | $379k | 9.6k | 39.29 | |
| iShares Gold Trust | 0.1 | $396k | 24k | 16.28 | |
| Mosaic (MOS) | 0.1 | $375k | 6.6k | 56.61 | |
| Ensco Plc Shs Class A | 0.1 | $368k | 6.2k | 59.35 | |
| America Movil Sab De Cv spon adr l | 0.1 | $330k | 14k | 23.13 | |
| Broadridge Financial Solutions (BR) | 0.1 | $341k | 15k | 22.91 | |
| Diebold Incorporated | 0.1 | $321k | 11k | 30.57 | |
| Snap-on Incorporated (SNA) | 0.1 | $338k | 4.3k | 79.06 | |
| Ross Stores (ROST) | 0.1 | $325k | 6.0k | 54.17 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $328k | 8.4k | 39.21 | |
| Valero Energy Corporation (VLO) | 0.1 | $332k | 9.7k | 34.17 | |
| Novartis (NVS) | 0.1 | $344k | 5.4k | 63.22 | |
| Arrow Electronics (ARW) | 0.1 | $327k | 8.6k | 38.02 | |
| CareFusion Corporation | 0.1 | $337k | 12k | 28.62 | |
| eBay (EBAY) | 0.1 | $342k | 6.7k | 51.04 | |
| Liberty Global | 0.1 | $323k | 5.1k | 63.02 | |
| Target Corporation (TGT) | 0.1 | $342k | 5.8k | 59.22 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $357k | 2.6k | 137.31 | |
| Life Technologies | 0.1 | $328k | 6.7k | 49.02 | |
| Unilever (UL) | 0.1 | $324k | 8.4k | 38.76 | |
| Vectren Corporation | 0.1 | $350k | 12k | 29.37 | |
| ResMed (RMD) | 0.1 | $279k | 6.7k | 41.64 | |
| Union Pacific Corporation (UNP) | 0.1 | $300k | 2.4k | 125.73 | |
| V.F. Corporation (VFC) | 0.1 | $279k | 1.9k | 150.81 | |
| Harris Corporation | 0.1 | $294k | 6.0k | 49.00 | |
| Raytheon Company | 0.1 | $285k | 4.9k | 57.59 | |
| CVS Caremark Corporation (CVS) | 0.1 | $294k | 6.1k | 48.40 | |
| Williams-Sonoma (WSM) | 0.1 | $276k | 6.3k | 43.81 | |
| Amgen (AMGN) | 0.1 | $290k | 3.4k | 86.18 | |
| Royal Dutch Shell | 0.1 | $304k | 4.3k | 70.96 | |
| Gra (GGG) | 0.1 | $309k | 6.0k | 51.50 | |
| PowerShares DB Com Indx Trckng Fund | 0.1 | $298k | 11k | 27.78 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $314k | 4.4k | 71.44 | |
| American Capital | 0.1 | $287k | 24k | 12.00 | |
| El Paso Pipeline Partners | 0.1 | $288k | 7.8k | 36.99 | |
| L-3 Communications Holdings | 0.1 | $296k | 3.9k | 76.58 | |
| Teleflex Incorporated (TFX) | 0.1 | $285k | 4.0k | 71.25 | |
| Alliance Resource Partners (ARLP) | 0.1 | $308k | 5.3k | 58.11 | |
| Jarden Corporation | 0.1 | $292k | 5.7k | 51.68 | |
| Cameron International Corporation | 0.1 | $276k | 4.9k | 56.50 | |
| National Instruments | 0.1 | $310k | 12k | 25.83 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $289k | 4.4k | 65.09 | |
| Market Vectors Gold Miners ETF | 0.1 | $312k | 6.7k | 46.42 | |
| Rackspace Hosting | 0.1 | $297k | 4.0k | 74.25 | |
| SPDR S&P International Dividend (DWX) | 0.1 | $305k | 6.4k | 48.03 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $312k | 6.3k | 49.43 | |
| Chubb Corporation | 0.1 | $272k | 3.6k | 75.43 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $252k | 7.3k | 34.59 | |
| DST Systems | 0.1 | $242k | 4.0k | 60.50 | |
| SEI Investments Company (SEIC) | 0.1 | $233k | 10k | 23.30 | |
| Nasdaq Omx (NDAQ) | 0.1 | $237k | 9.5k | 24.95 | |
| Expeditors International of Washington (EXPD) | 0.1 | $237k | 6.0k | 39.50 | |
| Peabody Energy Corporation | 0.1 | $240k | 9.0k | 26.59 | |
| Martin Marietta Materials (MLM) | 0.1 | $236k | 2.5k | 94.40 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $264k | 6.0k | 44.00 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $251k | 3.9k | 64.36 | |
| Microchip Technology (MCHP) | 0.1 | $235k | 7.2k | 32.64 | |
| PetSmart | 0.1 | $261k | 3.8k | 68.24 | |
| SYSCO Corporation (SYY) | 0.1 | $263k | 8.3k | 31.66 | |
| T. Rowe Price (TROW) | 0.1 | $244k | 3.8k | 65.07 | |
| Travelers Companies (TRV) | 0.1 | $258k | 3.6k | 71.79 | |
| Harley-Davidson (HOG) | 0.1 | $269k | 5.5k | 48.91 | |
| Timken Company (TKR) | 0.1 | $239k | 5.0k | 47.80 | |
| Energizer Holdings | 0.1 | $258k | 3.2k | 80.00 | |
| American Financial (AFG) | 0.1 | $261k | 6.6k | 39.55 | |
| Hess (HES) | 0.1 | $260k | 4.9k | 53.06 | |
| Alleghany Corporation | 0.1 | $261k | 778.00 | 335.48 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $243k | 6.5k | 37.67 | |
| ProAssurance Corporation (PRA) | 0.1 | $238k | 5.6k | 42.18 | |
| Service Corporation International (SCI) | 0.1 | $238k | 17k | 13.82 | |
| Arch Capital Group (ACGL) | 0.1 | $249k | 5.7k | 44.07 | |
| Eaton Vance | 0.1 | $271k | 8.5k | 31.88 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $235k | 2.8k | 83.93 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $263k | 2.5k | 105.20 | |
| Noble Corporation Com Stk | 0.1 | $266k | 7.7k | 34.77 | |
| NuStar Energy (NS) | 0.1 | $250k | 5.9k | 42.55 | |
| True Religion Apparel | 0.1 | $269k | 11k | 25.38 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $274k | 7.5k | 36.53 | |
| Panera Bread Company | 0.1 | $254k | 1.6k | 158.75 | |
| Sunoco Logistics Partners | 0.1 | $259k | 5.2k | 49.67 | |
| Potlatch Corporation (PCH) | 0.1 | $272k | 6.9k | 39.19 | |
| Ashland | 0.1 | $241k | 3.0k | 80.33 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $236k | 3.7k | 64.57 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $242k | 4.2k | 57.21 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $274k | 6.9k | 39.57 | |
| Market Vectors-RVE Hrd Ast Prducrs | 0.1 | $244k | 6.8k | 35.78 | |
| Kemper Corp Del (KMPR) | 0.1 | $265k | 9.0k | 29.44 | |
| Hasbro (HAS) | 0.1 | $231k | 6.4k | 35.90 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $225k | 3.0k | 73.89 | |
| Annaly Capital Management | 0.1 | $213k | 15k | 14.07 | |
| Costco Wholesale Corporation (COST) | 0.1 | $223k | 2.3k | 98.85 | |
| CSX Corporation (CSX) | 0.1 | $227k | 12k | 19.68 | |
| MeadWestva | 0.1 | $222k | 7.0k | 31.85 | |
| PPG Industries (PPG) | 0.1 | $230k | 1.7k | 135.29 | |
| Solera Holdings | 0.1 | $214k | 4.0k | 53.50 | |
| Waste Connections | 0.1 | $203k | 6.0k | 33.83 | |
| Medtronic | 0.1 | $223k | 5.4k | 40.96 | |
| Nordstrom (JWN) | 0.1 | $230k | 4.3k | 53.49 | |
| Bemis Company | 0.1 | $225k | 6.7k | 33.48 | |
| Everest Re Group (EG) | 0.1 | $225k | 2.1k | 109.76 | |
| H.J. Heinz Company | 0.1 | $211k | 3.7k | 57.71 | |
| IntercontinentalEx.. | 0.1 | $229k | 1.9k | 123.78 | |
| Lam Research Corporation (LRCX) | 0.1 | $217k | 6.0k | 36.17 | |
| BorgWarner (BWA) | 0.1 | $201k | 2.8k | 71.79 | |
| SanDisk Corporation | 0.1 | $217k | 5.0k | 43.40 | |
| Covance | 0.1 | $231k | 4.0k | 57.75 | |
| Liberty Property Trust | 0.1 | $203k | 5.7k | 35.74 | |
| GREENHAVEN Continuous Commodity Indx Fnd | 0.1 | $207k | 7.2k | 28.85 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 0.1 | $207k | 4.4k | 46.73 | |
| Vanguard S&p 500 | 0.1 | $203k | 3.1k | 65.29 | |
| Express Scripts Holding | 0.1 | $217k | 4.0k | 53.90 | |
| Western Union Company (WU) | 0.0 | $169k | 12k | 13.63 | |
| New York Community Ban (NYCB) | 0.0 | $170k | 13k | 13.11 | |
| Steel Dynamics (STLD) | 0.0 | $165k | 12k | 13.75 | |
| Elan Corporation | 0.0 | $162k | 16k | 10.19 | |
| Ruby Tuesday | 0.0 | $104k | 13k | 7.86 | |
| Integrated Device Technology | 0.0 | $73k | 10k | 7.30 | |
| Idera Pharmaceuticals | 0.0 | $72k | 81k | 0.89 | |
| Proshares Tr Ii Ultrashort Ye etf (YCS) | 0.0 | $103k | 2.0k | 50.74 | |
| Tsingtao Brewery | 0.0 | $59k | 10k | 5.90 | |
| Stem Cell Innovations (SCLL) | 0.0 | $0 | 30k | 0.00 | |
| Computrzd Therml Imaging cs | 0.0 | $0 | 273k | 0.00 | |
| Atlantis Technology Gp Com Par | 0.0 | $0 | 625k | 0.00 | |
| Intrepid Mines Ltd Ord | 0.0 | $7.0k | 32k | 0.22 |
