Leavell Investment Management as of June 30, 2011
Portfolio Holdings for Leavell Investment Management
Leavell Investment Management holds 329 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Emerging Markets ETF (VWO) | 4.2 | $17M | 353k | 48.95 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.8 | $12M | 233k | 49.32 | |
| iShares S&P MidCap 400 Index (IJH) | 2.5 | $10M | 103k | 98.71 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $9.7M | 115k | 84.13 | |
| Colonial Properties Trust | 2.2 | $9.1M | 475k | 19.25 | |
| Chevron Corporation (CVX) | 1.9 | $7.9M | 74k | 107.49 | |
| Market Vectors Agribusiness | 1.8 | $7.6M | 136k | 56.04 | |
| Vanguard Mid-Cap ETF (VO) | 1.8 | $7.7M | 95k | 80.55 | |
| Market Vectors-Coal ETF | 1.8 | $7.5M | 147k | 50.72 | |
| Vanguard Large-Cap ETF (VV) | 1.7 | $7.1M | 116k | 60.77 | |
| Vanguard Small-Cap ETF (VB) | 1.6 | $6.9M | 87k | 78.99 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.4 | $5.6M | 94k | 60.08 | |
| Torchmark Corporation | 1.3 | $5.3M | 80k | 66.48 | |
| Walt Disney Company (DIS) | 1.2 | $5.1M | 119k | 43.09 | |
| Caterpillar (CAT) | 1.2 | $5.0M | 45k | 111.36 | |
| AFLAC Incorporated (AFL) | 1.1 | $4.5M | 85k | 52.78 | |
| ConocoPhillips (COP) | 1.1 | $4.5M | 56k | 79.86 | |
| Apple (AAPL) | 1.1 | $4.5M | 13k | 348.53 | |
| Coca-Cola Company (KO) | 1.0 | $4.1M | 62k | 66.35 | |
| Emerson Electric (EMR) | 1.0 | $4.1M | 70k | 58.43 | |
| Procter & Gamble Company (PG) | 1.0 | $4.1M | 66k | 61.61 | |
| Total System Services | 1.0 | $4.1M | 225k | 18.02 | |
| Market Vectors Steel | 1.0 | $4.0M | 54k | 74.32 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.9 | $3.9M | 81k | 48.67 | |
| International Business Machines (IBM) | 0.9 | $3.9M | 24k | 163.08 | |
| Rayonier (RYN) | 0.9 | $3.9M | 62k | 62.31 | |
| iShares Russell 2000 Index (IWM) | 0.9 | $3.8M | 46k | 84.17 | |
| Philip Morris International (PM) | 0.9 | $3.6M | 55k | 65.62 | |
| Colgate-Palmolive Company (CL) | 0.8 | $3.5M | 43k | 80.76 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.8 | $3.5M | 74k | 46.85 | |
| Duke Energy Corporation | 0.8 | $3.4M | 188k | 18.15 | |
| Southern Company (SO) | 0.8 | $3.4M | 90k | 38.11 | |
| Apache Corporation | 0.8 | $3.4M | 26k | 130.93 | |
| Vulcan Materials Company (VMC) | 0.8 | $3.4M | 74k | 45.60 | |
| At&t (T) | 0.7 | $3.1M | 101k | 30.61 | |
| Automatic Data Processing (ADP) | 0.7 | $2.9M | 56k | 51.32 | |
| Home Depot (HD) | 0.7 | $2.8M | 77k | 37.06 | |
| United Technologies Corporation | 0.6 | $2.6M | 31k | 84.66 | |
| Waters Corporation (WAT) | 0.6 | $2.5M | 29k | 86.89 | |
| McDonald's Corporation (MCD) | 0.6 | $2.4M | 31k | 76.08 | |
| Plum Creek Timber | 0.6 | $2.4M | 54k | 43.60 | |
| Johnson & Johnson (JNJ) | 0.6 | $2.3M | 40k | 59.26 | |
| Norfolk Southern (NSC) | 0.6 | $2.3M | 33k | 69.26 | |
| General Dynamics Corporation (GD) | 0.5 | $2.2M | 29k | 76.55 | |
| Schlumberger (SLB) | 0.5 | $2.2M | 24k | 93.25 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $2.2M | 40k | 55.56 | |
| Stericycle (SRCL) | 0.5 | $2.2M | 25k | 88.69 | |
| FirstEnergy (FE) | 0.5 | $2.2M | 59k | 37.09 | |
| Hewlett-Packard Company | 0.5 | $2.2M | 53k | 40.97 | |
| Computer Programs & Systems (TBRG) | 0.5 | $2.1M | 33k | 64.28 | |
| Wells Fargo & Company (WFC) | 0.5 | $2.0M | 64k | 31.71 | |
| Cerner Corporation | 0.5 | $2.0M | 18k | 111.22 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $2.0M | 61k | 33.16 | |
| Altria (MO) | 0.5 | $2.0M | 77k | 26.03 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $2.0M | 34k | 58.48 | |
| U.S. Bancorp (USB) | 0.5 | $1.9M | 74k | 26.43 | |
| Synovus Financial | 0.5 | $2.0M | 815k | 2.40 | |
| Adtran | 0.5 | $1.9M | 45k | 42.46 | |
| Cisco Systems (CSCO) | 0.5 | $1.9M | 108k | 17.15 | |
| Ingersoll-rand Co Ltd-cl A | 0.5 | $1.9M | 38k | 48.31 | |
| Kraft Foods | 0.4 | $1.8M | 58k | 31.35 | |
| Brookfield Asset Management | 0.4 | $1.8M | 56k | 32.47 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.4 | $1.8M | 27k | 67.51 | |
| Albemarle Corporation (ALB) | 0.4 | $1.8M | 30k | 59.77 | |
| General Electric Company | 0.4 | $1.7M | 85k | 20.05 | |
| Johnson Controls | 0.4 | $1.7M | 41k | 41.57 | |
| Nike (NKE) | 0.4 | $1.7M | 23k | 75.69 | |
| Kinder Morgan Energy Partners | 0.4 | $1.7M | 23k | 74.09 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.7M | 13k | 132.61 | |
| Becton, Dickinson and (BDX) | 0.4 | $1.6M | 21k | 79.60 | |
| Praxair | 0.4 | $1.7M | 16k | 101.58 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 0.4 | $1.7M | 31k | 53.86 | |
| FedEx Corporation (FDX) | 0.4 | $1.6M | 17k | 93.56 | |
| Dow Chemical Company | 0.4 | $1.6M | 43k | 37.74 | |
| Alliance Resource Partners (ARLP) | 0.4 | $1.6M | 20k | 81.41 | |
| Cardinal Health (CAH) | 0.4 | $1.6M | 38k | 41.13 | |
| Protective Life | 0.4 | $1.6M | 59k | 26.56 | |
| America Movil Sab De Cv spon adr l | 0.4 | $1.6M | 27k | 58.09 | |
| Nucor Corporation (NUE) | 0.4 | $1.5M | 34k | 46.01 | |
| Walgreen Company | 0.4 | $1.5M | 38k | 40.13 | |
| Regions Financial Corporation (RF) | 0.4 | $1.5M | 207k | 7.26 | |
| Techne Corporation | 0.4 | $1.5M | 21k | 71.58 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $1.5M | 29k | 50.18 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.4M | 41k | 34.57 | |
| Transcanada Corp | 0.3 | $1.4M | 35k | 40.54 | |
| Spectra Energy | 0.3 | $1.4M | 51k | 27.17 | |
| E.I. du Pont de Nemours & Company | 0.3 | $1.4M | 25k | 54.97 | |
| UnitedHealth (UNH) | 0.3 | $1.4M | 30k | 45.22 | |
| Waddell & Reed Financial | 0.3 | $1.3M | 33k | 40.61 | |
| Honeywell International (HON) | 0.3 | $1.3M | 22k | 59.71 | |
| Abbott Laboratories (ABT) | 0.3 | $1.3M | 26k | 49.04 | |
| 3M Company (MMM) | 0.3 | $1.3M | 14k | 93.51 | |
| Royal Dutch Shell | 0.3 | $1.3M | 18k | 72.88 | |
| Market Vectors Gold Miners ETF | 0.3 | $1.3M | 22k | 60.08 | |
| Murphy Oil Corporation (MUR) | 0.3 | $1.2M | 17k | 73.42 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $1.2M | 17k | 73.56 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.3 | $1.2M | 12k | 101.94 | |
| Corning Incorporated (GLW) | 0.3 | $1.2M | 58k | 20.63 | |
| Pepsi (PEP) | 0.3 | $1.2M | 19k | 64.41 | |
| Shire | 0.3 | $1.2M | 14k | 87.05 | |
| NetApp (NTAP) | 0.3 | $1.2M | 25k | 48.16 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.1M | 25k | 46.10 | |
| Rydex S&P Equal Weight ETF | 0.3 | $1.1M | 23k | 50.44 | |
| iShares MSCI BRIC Index Fund (BKF) | 0.3 | $1.1M | 22k | 50.32 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.3 | $1.1M | 25k | 45.10 | |
| Ens | 0.3 | $1.1M | 18k | 57.86 | |
| Marathon Oil Corporation (MRO) | 0.3 | $1.1M | 20k | 53.29 | |
| Plains Exploration & Production Company | 0.3 | $1.1M | 30k | 36.23 | |
| Baxter International (BAX) | 0.2 | $1.1M | 20k | 53.75 | |
| Intel Corporation (INTC) | 0.2 | $1.0M | 52k | 20.18 | |
| Illinois Tool Works (ITW) | 0.2 | $1.0M | 20k | 53.71 | |
| Pfizer (PFE) | 0.2 | $1.0M | 50k | 20.30 | |
| Deere & Company (DE) | 0.2 | $991k | 10k | 96.92 | |
| Alexion Pharmaceuticals | 0.2 | $997k | 10k | 98.71 | |
| Claymore/BNY Mellon BRIC | 0.2 | $998k | 21k | 47.40 | |
| Manitowoc Company | 0.2 | $958k | 44k | 21.89 | |
| Mead Johnson Nutrition | 0.2 | $950k | 16k | 57.93 | |
| Hartford Financial Services (HIG) | 0.2 | $914k | 34k | 26.92 | |
| MasterCard Incorporated (MA) | 0.2 | $931k | 3.7k | 251.62 | |
| Verizon Communications (VZ) | 0.2 | $907k | 24k | 38.55 | |
| Danaher Corporation (DHR) | 0.2 | $898k | 17k | 51.91 | |
| Oracle Corporation (ORCL) | 0.2 | $915k | 27k | 33.43 | |
| Energen Corporation | 0.2 | $902k | 14k | 63.13 | |
| Magellan Midstream Partners | 0.2 | $916k | 15k | 59.87 | |
| Pioneer Natural Resources (PXD) | 0.2 | $885k | 8.7k | 101.96 | |
| Quanta Services (PWR) | 0.2 | $848k | 38k | 22.43 | |
| SCANA Corporation | 0.2 | $836k | 21k | 39.37 | |
| Wal-Mart Stores (WMT) | 0.2 | $793k | 15k | 52.04 | |
| Baker Hughes Incorporated | 0.2 | $794k | 11k | 73.45 | |
| Accenture (ACN) | 0.2 | $794k | 15k | 54.95 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $801k | 14k | 57.75 | |
| ITT Corporation | 0.2 | $809k | 14k | 60.03 | |
| iShares Gold Trust | 0.2 | $811k | 58k | 14.02 | |
| Bristol Myers Squibb (BMY) | 0.2 | $753k | 29k | 26.42 | |
| Merck & Co (MRK) | 0.2 | $736k | 22k | 32.96 | |
| Clorox Company (CLX) | 0.2 | $737k | 11k | 70.02 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $739k | 11k | 68.67 | |
| Spdr S&p Bric 40 | 0.2 | $754k | 26k | 29.50 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $692k | 8.3k | 83.67 | |
| Wisconsin Energy Corporation | 0.2 | $708k | 23k | 30.52 | |
| Lowe's Companies (LOW) | 0.2 | $703k | 27k | 26.42 | |
| CH Energy | 0.2 | $692k | 14k | 50.52 | |
| Yum! Brands (YUM) | 0.2 | $668k | 13k | 51.40 | |
| Air Products & Chemicals (APD) | 0.2 | $687k | 7.6k | 90.22 | |
| Hershey Company (HSY) | 0.2 | $658k | 12k | 54.36 | |
| Microsoft Corporation (MSFT) | 0.1 | $618k | 24k | 25.41 | |
| Lincoln National Corporation (LNC) | 0.1 | $627k | 21k | 30.05 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $643k | 20k | 32.77 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $605k | 11k | 55.52 | |
| ConAgra Foods (CAG) | 0.1 | $635k | 27k | 23.75 | |
| Suburban Propane Partners (SPH) | 0.1 | $632k | 11k | 56.43 | |
| Ametek (AME) | 0.1 | $625k | 14k | 43.86 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.1 | $611k | 10k | 61.10 | |
| Coach | 0.1 | $591k | 11k | 52.07 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $587k | 9.0k | 65.31 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $593k | 8.0k | 74.12 | |
| Genzyme Corporation | 0.1 | $587k | 7.7k | 76.13 | |
| priceline.com Incorporated | 0.1 | $572k | 1.1k | 506.19 | |
| PowerShares DB Com Indx Trckng Fund | 0.1 | $584k | 19k | 30.48 | |
| Waste Management (WM) | 0.1 | $527k | 14k | 37.31 | |
| Henry Schein (HSIC) | 0.1 | $535k | 7.6k | 70.22 | |
| NII Holdings | 0.1 | $558k | 13k | 41.64 | |
| L-3 Communications Holdings | 0.1 | $553k | 7.1k | 78.27 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $488k | 6.0k | 81.33 | |
| Bank of America Corporation (BAC) | 0.1 | $513k | 39k | 13.34 | |
| Diebold Incorporated | 0.1 | $500k | 14k | 35.43 | |
| Covidien | 0.1 | $488k | 9.4k | 51.97 | |
| Pos (PKX) | 0.1 | $486k | 4.3k | 114.35 | |
| Lam Research Corporation (LRCX) | 0.1 | $510k | 9.0k | 56.67 | |
| Urban Outfitters (URBN) | 0.1 | $498k | 17k | 29.82 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $484k | 8.7k | 55.54 | |
| Goldman Sachs (GS) | 0.1 | $460k | 2.9k | 158.73 | |
| American Express Company (AXP) | 0.1 | $448k | 9.9k | 45.24 | |
| Consolidated Edison (ED) | 0.1 | $451k | 8.9k | 50.68 | |
| Edwards Lifesciences (EW) | 0.1 | $470k | 5.4k | 87.03 | |
| Airgas | 0.1 | $465k | 7.0k | 66.43 | |
| Darden Restaurants (DRI) | 0.1 | $470k | 9.6k | 49.09 | |
| Arrow Electronics (ARW) | 0.1 | $444k | 11k | 41.86 | |
| Royal Dutch Shell | 0.1 | $474k | 6.5k | 73.27 | |
| Old Republic International Corporation (ORI) | 0.1 | $462k | 36k | 12.69 | |
| Fastenal Company (FAST) | 0.1 | $454k | 7.0k | 64.86 | |
| SPX Corporation | 0.1 | $445k | 5.6k | 79.46 | |
| Energy Transfer Partners | 0.1 | $450k | 8.7k | 51.81 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $454k | 9.5k | 47.79 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $446k | 6.9k | 64.22 | |
| AGL Resources | 0.1 | $399k | 10k | 39.87 | |
| Valspar Corporation | 0.1 | $407k | 10k | 39.13 | |
| Goodrich Corporation | 0.1 | $411k | 4.8k | 85.62 | |
| Hess (HES) | 0.1 | $426k | 5.0k | 85.20 | |
| iShares S&P 500 Index (IVV) | 0.1 | $428k | 3.2k | 133.13 | |
| EMC Corporation | 0.1 | $430k | 16k | 26.54 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $429k | 5.0k | 85.80 | |
| Enterprise Products Partners (EPD) | 0.1 | $437k | 10k | 43.10 | |
| Church & Dwight (CHD) | 0.1 | $428k | 5.4k | 79.26 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $413k | 10k | 39.65 | |
| GREENHAVEN Continuous Commodity Indx Fnd | 0.1 | $417k | 12k | 35.26 | |
| Peabody Energy Corporation | 0.1 | $369k | 5.1k | 72.00 | |
| Medco Health Solutions | 0.1 | $376k | 6.7k | 56.14 | |
| Xilinx | 0.1 | $366k | 11k | 32.83 | |
| CareFusion Corporation | 0.1 | $383k | 14k | 28.18 | |
| Linear Technology Corporation | 0.1 | $373k | 11k | 33.62 | |
| Sara Lee | 0.1 | $367k | 21k | 17.68 | |
| 0.1 | $373k | 635.00 | 587.40 | ||
| Donaldson Company (DCI) | 0.1 | $368k | 6.0k | 61.33 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $369k | 5.0k | 73.80 | |
| Cameron International Corporation | 0.1 | $383k | 6.7k | 57.08 | |
| National Instruments | 0.1 | $393k | 12k | 32.75 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $365k | 6.4k | 57.46 | |
| American International (AIG) | 0.1 | $378k | 11k | 35.13 | |
| Oneok (OKE) | 0.1 | $385k | 5.8k | 66.96 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $367k | 5.7k | 64.39 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $360k | 5.7k | 63.16 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $384k | 6.4k | 60.00 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.1 | $371k | 9.0k | 41.22 | |
| Vanguard Industrials ETF (VIS) | 0.1 | $372k | 5.3k | 70.28 | |
| SPDR S&P International Dividend (DWX) | 0.1 | $370k | 6.3k | 59.01 | |
| Broadridge Financial Solutions (BR) | 0.1 | $341k | 15k | 22.72 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $331k | 5.6k | 59.11 | |
| SYSCO Corporation (SYY) | 0.1 | $346k | 13k | 27.68 | |
| MSC Industrial Direct (MSM) | 0.1 | $342k | 5.0k | 68.40 | |
| Nextera Energy (NEE) | 0.1 | $323k | 5.9k | 55.19 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $324k | 10k | 32.24 | |
| J.M. Smucker Company (SJM) | 0.1 | $336k | 4.7k | 71.49 | |
| Netflix (NFLX) | 0.1 | $339k | 1.4k | 237.89 | |
| Eaton Vance | 0.1 | $330k | 10k | 32.20 | |
| Life Technologies | 0.1 | $351k | 6.7k | 52.46 | |
| Questcor Pharmaceuticals | 0.1 | $331k | 23k | 14.39 | |
| Hormel Foods Corporation (HRL) | 0.1 | $334k | 12k | 27.83 | |
| Rovi Corporation | 0.1 | $322k | 6.0k | 53.67 | |
| Cimarex Energy | 0.1 | $317k | 2.8k | 115.27 | |
| Covance | 0.1 | $328k | 6.0k | 54.67 | |
| Jack Henry & Associates (JKHY) | 0.1 | $333k | 9.8k | 33.94 | |
| Vectren Corporation | 0.1 | $324k | 12k | 27.19 | |
| CSX Corporation (CSX) | 0.1 | $280k | 3.6k | 78.44 | |
| Expeditors International of Washington (EXPD) | 0.1 | $301k | 6.0k | 50.17 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $287k | 6.0k | 47.83 | |
| Microchip Technology (MCHP) | 0.1 | $274k | 7.2k | 38.06 | |
| PPG Industries (PPG) | 0.1 | $286k | 3.0k | 95.17 | |
| Union Pacific Corporation (UNP) | 0.1 | $272k | 2.8k | 98.30 | |
| V.F. Corporation (VFC) | 0.1 | $280k | 2.8k | 98.59 | |
| Boeing Company (BA) | 0.1 | $297k | 4.0k | 74.01 | |
| Harris Corporation | 0.1 | $298k | 6.0k | 49.67 | |
| Harley-Davidson (HOG) | 0.1 | $293k | 6.9k | 42.46 | |
| Beckman Coulter | 0.1 | $288k | 3.5k | 83.09 | |
| Unitrin | 0.1 | $309k | 10k | 30.90 | |
| Raytheon Company | 0.1 | $308k | 6.0k | 50.84 | |
| Novartis (NVS) | 0.1 | $309k | 5.7k | 54.31 | |
| American Financial (AFG) | 0.1 | $294k | 8.4k | 35.00 | |
| Amgen (AMGN) | 0.1 | $304k | 5.7k | 53.37 | |
| Target Corporation (TGT) | 0.1 | $284k | 5.7k | 50.04 | |
| WellPoint | 0.1 | $305k | 4.4k | 69.84 | |
| Gra (GGG) | 0.1 | $273k | 6.0k | 45.50 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $279k | 2.8k | 99.64 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $300k | 2.5k | 120.00 | |
| Potlatch Corporation (PCH) | 0.1 | $301k | 7.5k | 40.14 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $279k | 1.6k | 179.42 | |
| T. Rowe Price Group | 0.1 | $276k | 4.2k | 66.51 | |
| O'reilly Automotive (ORLY) | 0.1 | $290k | 5.1k | 57.43 | |
| Market Vectors-RVE Hrd Ast Prducrs | 0.1 | $290k | 6.8k | 42.40 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $299k | 8.6k | 34.81 | |
| Hasbro (HAS) | 0.1 | $240k | 5.1k | 46.83 | |
| SEI Investments Company (SEIC) | 0.1 | $239k | 10k | 23.90 | |
| Advent Software | 0.1 | $230k | 8.0k | 28.75 | |
| Nordstrom (JWN) | 0.1 | $238k | 5.3k | 44.91 | |
| Energizer Holdings | 0.1 | $261k | 3.7k | 70.91 | |
| Williams-Sonoma (WSM) | 0.1 | $259k | 6.4k | 40.47 | |
| Aegon | 0.1 | $263k | 35k | 7.51 | |
| Halliburton Company (HAL) | 0.1 | $235k | 4.7k | 49.94 | |
| Alleghany Corporation | 0.1 | $253k | 763.00 | 331.59 | |
| Jacobs Engineering | 0.1 | $230k | 4.5k | 51.40 | |
| Manpower (MAN) | 0.1 | $252k | 4.0k | 63.00 | |
| Nicor | 0.1 | $247k | 4.6k | 53.70 | |
| Arch Capital Group (ACGL) | 0.1 | $263k | 2.7k | 99.25 | |
| Amazon (AMZN) | 0.1 | $234k | 1.3k | 180.00 | |
| Guess? (GES) | 0.1 | $235k | 6.0k | 39.33 | |
| Noble Corporation Com Stk | 0.1 | $245k | 5.4k | 45.71 | |
| True Religion Apparel | 0.1 | $241k | 10k | 23.51 | |
| Elan Corporation | 0.1 | $237k | 34k | 6.89 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $246k | 7.5k | 32.80 | |
| Poly | 0.1 | $244k | 4.7k | 51.91 | |
| SanDisk Corporation | 0.1 | $230k | 5.0k | 46.00 | |
| Unilever (UL) | 0.1 | $255k | 8.3k | 30.59 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $231k | 4.0k | 57.75 | |
| Idera Pharmaceuticals | 0.1 | $234k | 89k | 2.64 | |
| WisdomTree Intl. MidCap Dividend F (DIM) | 0.1 | $247k | 4.6k | 53.70 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $222k | 7.3k | 30.47 | |
| DST Systems | 0.1 | $211k | 4.0k | 52.75 | |
| Range Resources (RRC) | 0.1 | $205k | 3.5k | 58.57 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $204k | 5.7k | 36.09 | |
| Martin Marietta Materials (MLM) | 0.1 | $224k | 2.5k | 89.60 | |
| ResMed (RMD) | 0.1 | $201k | 6.7k | 30.00 | |
| MeadWestva | 0.1 | $211k | 7.0k | 30.27 | |
| Snap-on Incorporated (SNA) | 0.1 | $215k | 3.6k | 60.14 | |
| Willis Group Holdings | 0.1 | $202k | 5.0k | 40.40 | |
| Medtronic | 0.1 | $224k | 5.7k | 39.32 | |
| Ross Stores (ROST) | 0.1 | $213k | 3.0k | 71.00 | |
| Timken Company (TKR) | 0.1 | $209k | 4.0k | 52.25 | |
| Bemis Company | 0.1 | $220k | 6.7k | 32.74 | |
| Newfield Exploration | 0.1 | $213k | 2.8k | 76.07 | |
| PerkinElmer (RVTY) | 0.1 | $225k | 8.6k | 26.15 | |
| Anadarko Petroleum Corporation | 0.1 | $217k | 2.7k | 81.89 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $222k | 2.1k | 104.72 | |
| St. Joe Company (JOE) | 0.1 | $223k | 8.9k | 25.07 | |
| SPDR Gold Trust (GLD) | 0.1 | $210k | 1.5k | 140.00 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $220k | 2.2k | 100.00 | |
| IntercontinentalEx.. | 0.1 | $229k | 1.9k | 123.78 | |
| Steel Dynamics (STLD) | 0.1 | $225k | 12k | 18.75 | |
| Pride International | 0.1 | $215k | 5.0k | 43.00 | |
| BorgWarner (BWA) | 0.1 | $203k | 2.6k | 79.61 | |
| Cree | 0.1 | $222k | 4.8k | 46.06 | |
| Jarden Corporation | 0.1 | $201k | 5.7k | 35.58 | |
| Phillips-Van Heusen Corporation | 0.1 | $221k | 3.4k | 65.00 | |
| Whitney Holding | 0.1 | $200k | 15k | 13.62 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $201k | 3.8k | 53.60 | |
| iShares MSCI Australia Index Fund (EWA) | 0.1 | $215k | 8.1k | 26.59 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $211k | 4.1k | 50.94 | |
| El Paso Corporation | 0.0 | $186k | 10k | 18.04 | |
| Hudson City Ban | 0.0 | $183k | 19k | 9.68 | |
| Ruby Tuesday | 0.0 | $174k | 13k | 13.15 | |
| Service Corporation International (SCI) | 0.0 | $174k | 16k | 11.07 | |
| New York Community Ban (NYCB) | 0.0 | $177k | 10k | 17.23 | |
| Activision Blizzard | 0.0 | $176k | 16k | 11.00 | |
| American Capital | 0.0 | $178k | 18k | 9.94 | |
| Intrepid Mines Ltd Ord | 0.0 | $121k | 57k | 2.12 | |
| Integrated Device Technology | 0.0 | $74k | 10k | 7.40 | |
| Orvana Minerals Corp | 0.0 | $75k | 24k | 3.12 | |
| Sprint Nextel Corporation | 0.0 | $49k | 10k | 4.72 | |
| Tsingtao Brewery | 0.0 | $48k | 10k | 4.80 | |
| Atlantis Technology Gp Com Par | 0.0 | $0 | 625k | 0.00 |
