StellarOne Corporation as of Dec. 31, 2011
Portfolio Holdings for StellarOne Corporation
StellarOne Corporation holds 321 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 5.1 | $6.2M | 73k | 84.76 | |
| International Business Machines (IBM) | 3.2 | $3.9M | 21k | 183.87 | |
| Chevron Corporation (CVX) | 3.0 | $3.6M | 34k | 106.40 | |
| StellarOne | 2.9 | $3.6M | 312k | 11.38 | |
| Johnson & Johnson (JNJ) | 2.8 | $3.5M | 53k | 65.57 | |
| Abbott Laboratories (ABT) | 2.5 | $3.0M | 54k | 56.23 | |
| At&t (T) | 2.2 | $2.7M | 90k | 30.24 | |
| Dominion Resources (D) | 2.2 | $2.7M | 51k | 53.07 | |
| Praxair | 2.2 | $2.6M | 25k | 106.88 | |
| Automatic Data Processing (ADP) | 2.2 | $2.6M | 49k | 54.00 | |
| Wal-Mart Stores (WMT) | 2.1 | $2.6M | 44k | 59.76 | |
| Home Depot (HD) | 2.1 | $2.6M | 61k | 42.05 | |
| Jp Morgan Alerian Mlp Index | 2.1 | $2.5M | 65k | 38.97 | |
| Intel Corporation (INTC) | 2.0 | $2.5M | 102k | 24.25 | |
| General Electric Company | 2.0 | $2.4M | 136k | 17.91 | |
| Merck & Co (MRK) | 1.9 | $2.4M | 63k | 37.69 | |
| Chubb Corporation | 1.9 | $2.3M | 34k | 69.23 | |
| McDonald's Corporation (MCD) | 1.9 | $2.3M | 23k | 100.33 | |
| Novartis (NVS) | 1.9 | $2.3M | 40k | 57.17 | |
| Philip Morris International (PM) | 1.9 | $2.3M | 29k | 78.47 | |
| Verizon Communications (VZ) | 1.9 | $2.3M | 57k | 40.12 | |
| Procter & Gamble Company (PG) | 1.8 | $2.2M | 34k | 66.71 | |
| Walgreen Company | 1.8 | $2.2M | 65k | 33.06 | |
| V.F. Corporation (VFC) | 1.7 | $2.1M | 17k | 127.02 | |
| Microsoft Corporation (MSFT) | 1.6 | $2.0M | 75k | 25.96 | |
| Genuine Parts Company (GPC) | 1.6 | $1.9M | 31k | 61.21 | |
| ConocoPhillips (COP) | 1.5 | $1.8M | 25k | 72.85 | |
| Apple (AAPL) | 1.5 | $1.8M | 4.5k | 405.06 | |
| United Technologies Corporation | 1.5 | $1.8M | 24k | 73.08 | |
| Caterpillar (CAT) | 1.4 | $1.8M | 19k | 90.59 | |
| United Parcel Service (UPS) | 1.4 | $1.8M | 24k | 73.20 | |
| 3M Company (MMM) | 1.4 | $1.7M | 21k | 81.71 | |
| Bank of New York Mellon Corporation (BK) | 1.4 | $1.7M | 87k | 19.91 | |
| CSX Corporation (CSX) | 1.4 | $1.7M | 82k | 21.06 | |
| Diageo (DEO) | 1.4 | $1.7M | 20k | 87.44 | |
| Illinois Tool Works (ITW) | 1.4 | $1.7M | 36k | 46.71 | |
| Waste Management (WM) | 1.4 | $1.7M | 51k | 32.71 | |
| Northern Trust Corporation (NTRS) | 1.3 | $1.6M | 41k | 39.66 | |
| Accenture (ACN) | 1.3 | $1.5M | 29k | 53.24 | |
| Exelon Corporation (EXC) | 1.2 | $1.5M | 34k | 43.37 | |
| Pepsi (PEP) | 1.2 | $1.5M | 22k | 66.36 | |
| Becton, Dickinson and (BDX) | 1.2 | $1.4M | 19k | 74.73 | |
| E.I. du Pont de Nemours & Company | 1.2 | $1.4M | 31k | 45.77 | |
| Siemens (SIEGY) | 1.2 | $1.4M | 15k | 95.63 | |
| MetLife (MET) | 1.0 | $1.3M | 41k | 31.19 | |
| SYSCO Corporation (SYY) | 1.0 | $1.2M | 42k | 29.33 | |
| American Express Company (AXP) | 0.8 | $1.0M | 22k | 47.16 | |
| Colgate-Palmolive Company (CL) | 0.8 | $1.0M | 11k | 92.38 | |
| BP (BP) | 0.8 | $961k | 23k | 42.75 | |
| Brlngtn 4.875 011515 conv bd | 0.8 | $969k | 889k | 1.09 | |
| Pfizer (PFE) | 0.5 | $569k | 26k | 21.64 | |
| National Bankshares (NKSH) | 0.4 | $517k | 19k | 27.91 | |
| Enviro Sys Service | 0.4 | $468k | 11k | 43.22 | |
| Royal Dutch Shell | 0.3 | $415k | 5.7k | 73.13 | |
| Altria (MO) | 0.3 | $408k | 14k | 29.63 | |
| Norfolk Southern (NSC) | 0.3 | $391k | 5.4k | 72.88 | |
| BB&T Corporation | 0.3 | $387k | 15k | 25.14 | |
| Coca-Cola Company (KO) | 0.3 | $358k | 5.1k | 70.02 | |
| Kraft Foods | 0.2 | $288k | 7.7k | 37.31 | |
| Southern Company (SO) | 0.2 | $245k | 5.3k | 46.27 | |
| Walt Disney Company (DIS) | 0.2 | $230k | 6.1k | 37.48 | |
| Cisco Systems (CSCO) | 0.2 | $234k | 13k | 18.11 | |
| Emerson Electric (EMR) | 0.2 | $223k | 4.8k | 46.66 | |
| Schlumberger (SLB) | 0.2 | $217k | 3.2k | 68.20 | |
| Target Corporation (TGT) | 0.2 | $221k | 4.3k | 51.24 | |
| Bristol Myers Squibb (BMY) | 0.2 | $203k | 5.8k | 35.20 | |
| Deere & Company (DE) | 0.1 | $179k | 2.3k | 77.26 | |
| Monsanto Company | 0.1 | $171k | 2.4k | 70.11 | |
| Oracle Corporation (ORCL) | 0.1 | $168k | 6.6k | 25.63 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $161k | 3.0k | 53.03 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $159k | 5.2k | 30.42 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $160k | 2.0k | 80.85 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $158k | 1.7k | 93.71 | |
| Union First Market Bankshares | 0.1 | $161k | 12k | 13.32 | |
| EQT Corporation (EQT) | 0.1 | $159k | 2.9k | 54.83 | |
| PNC Financial Services (PNC) | 0.1 | $141k | 2.4k | 57.83 | |
| National-Oilwell Var | 0.1 | $134k | 2.0k | 68.19 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $129k | 2.2k | 57.85 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $127k | 1.7k | 73.28 | |
| Wells Fargo & Company (WFC) | 0.1 | $118k | 4.3k | 27.65 | |
| Baxter International (BAX) | 0.1 | $111k | 2.2k | 49.60 | |
| Rockwell Collins | 0.1 | $108k | 2.0k | 55.38 | |
| Unilever | 0.1 | $113k | 3.3k | 34.24 | |
| Vodafone | 0.1 | $114k | 4.1k | 28.00 | |
| Total (TTE) | 0.1 | $116k | 2.3k | 51.26 | |
| Bank of America Corporation (BAC) | 0.1 | $94k | 17k | 5.55 | |
| Canadian Natl Ry (CNI) | 0.1 | $96k | 1.2k | 78.18 | |
| PPG Industries (PPG) | 0.1 | $100k | 1.2k | 83.75 | |
| Raytheon Company | 0.1 | $94k | 1.9k | 48.60 | |
| Amgen (AMGN) | 0.1 | $99k | 1.5k | 64.08 | |
| Liberty Media | 0.1 | $92k | 5.7k | 16.14 | |
| Nextera Energy (NEE) | 0.1 | $95k | 1.6k | 60.74 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $96k | 2.6k | 36.70 | |
| General Dynamics Corporation (GD) | 0.1 | $96k | 1.4k | 66.57 | |
| Jabil Circuit (JBL) | 0.1 | $97k | 5.0k | 19.60 | |
| Eli Lilly & Co. (LLY) | 0.1 | $83k | 2.0k | 41.62 | |
| Medco Health Solutions | 0.1 | $81k | 1.4k | 56.09 | |
| Hologic (HOLX) | 0.1 | $82k | 4.7k | 17.45 | |
| Hubbell Incorporated | 0.1 | $82k | 1.2k | 67.21 | |
| Comerica Incorporated (CMA) | 0.1 | $88k | 3.4k | 25.88 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $88k | 4.2k | 20.98 | |
| Hewlett-Packard Company | 0.1 | $86k | 3.3k | 25.89 | |
| EMC Corporation | 0.1 | $90k | 4.2k | 21.62 | |
| Lowe's Companies (LOW) | 0.1 | $89k | 3.5k | 25.52 | |
| CenterPoint Energy (CNP) | 0.1 | $80k | 4.0k | 20.00 | |
| MasterCard Incorporated (MA) | 0.1 | $75k | 200.00 | 375.00 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $72k | 4.1k | 17.61 | |
| Bed Bath & Beyond | 0.1 | $68k | 1.2k | 58.12 | |
| Paychex (PAYX) | 0.1 | $75k | 2.5k | 30.17 | |
| Reynolds American | 0.1 | $70k | 1.7k | 41.18 | |
| News Corporation | 0.1 | $75k | 4.2k | 17.86 | |
| UnitedHealth (UNH) | 0.1 | $70k | 1.4k | 50.95 | |
| WellPoint | 0.1 | $78k | 1.2k | 66.33 | |
| Wisconsin Energy Corporation | 0.1 | $70k | 2.0k | 35.00 | |
| Ford Motor Company (F) | 0.1 | $76k | 7.1k | 10.70 | |
| Bayer (BAYRY) | 0.1 | $73k | 1.1k | 64.49 | |
| Omni (OMC) | 0.1 | $70k | 1.6k | 44.33 | |
| Bce (BCE) | 0.1 | $76k | 1.8k | 41.53 | |
| Ralcorp Holdings | 0.1 | $77k | 900.00 | 85.56 | |
| SanDisk Corporation | 0.1 | $76k | 1.5k | 49.35 | |
| F & M Bank Corp Cdt (FMBM) | 0.1 | $72k | 5.3k | 13.61 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $64k | 1.1k | 58.18 | |
| Suno | 0.1 | $57k | 1.4k | 40.71 | |
| Darden Restaurants (DRI) | 0.1 | $64k | 1.4k | 45.55 | |
| Xilinx | 0.1 | $64k | 2.0k | 32.00 | |
| Honeywell International (HON) | 0.1 | $65k | 1.2k | 54.17 | |
| Prudential Financial (PRU) | 0.1 | $58k | 1.2k | 50.35 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $62k | 1.8k | 34.44 | |
| L-3 Communications Holdings | 0.1 | $60k | 900.00 | 66.67 | |
| Noble Corporation Com Stk | 0.1 | $66k | 2.2k | 30.00 | |
| Foster Wheeler Ltd Com Stk | 0.1 | $59k | 3.1k | 19.03 | |
| Cleco Corporation | 0.1 | $61k | 1.6k | 38.12 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $64k | 4.2k | 15.24 | |
| Cadence | 0.1 | $66k | 2.0k | 33.00 | |
| HSBC Holdings (HSBC) | 0.0 | $55k | 1.4k | 38.14 | |
| Annaly Capital Management | 0.0 | $49k | 3.1k | 15.81 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $45k | 1.4k | 33.33 | |
| Ameriprise Financial (AMP) | 0.0 | $50k | 1.0k | 50.00 | |
| Kohl's Corporation (KSS) | 0.0 | $52k | 1.1k | 49.52 | |
| Pitney Bowes (PBI) | 0.0 | $54k | 2.9k | 18.49 | |
| Laboratory Corp. of America Holdings | 0.0 | $50k | 580.00 | 86.21 | |
| Capital One Financial (COF) | 0.0 | $55k | 1.3k | 42.31 | |
| Symantec Corporation | 0.0 | $49k | 3.1k | 15.81 | |
| Clorox Company (CLX) | 0.0 | $48k | 714.00 | 67.23 | |
| 0.0 | $45k | 69.00 | 652.17 | ||
| Patterson-UTI Energy (PTEN) | 0.0 | $46k | 2.3k | 20.00 | |
| H.J. Heinz Company | 0.0 | $46k | 845.00 | 54.44 | |
| MicroStrategy Incorporated (MSTR) | 0.0 | $43k | 400.00 | 107.50 | |
| Lululemon Athletica (LULU) | 0.0 | $47k | 1.0k | 47.00 | |
| Jp Morgan Chase & Company cor | 0.0 | $53k | 50k | 1.06 | |
| Ntelos Holdings | 0.0 | $49k | 2.4k | 20.45 | |
| Xylem (XYL) | 0.0 | $53k | 2.1k | 25.77 | |
| Corning Incorporated (GLW) | 0.0 | $38k | 2.9k | 13.10 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $31k | 400.00 | 77.50 | |
| Ecolab (ECL) | 0.0 | $35k | 600.00 | 58.33 | |
| Duke Energy Corporation | 0.0 | $35k | 1.6k | 22.24 | |
| Dow Chemical Company | 0.0 | $35k | 1.2k | 28.83 | |
| Allstate Corporation (ALL) | 0.0 | $31k | 1.1k | 27.58 | |
| GlaxoSmithKline | 0.0 | $38k | 825.00 | 46.06 | |
| Macy's (M) | 0.0 | $31k | 950.00 | 32.63 | |
| Qualcomm (QCOM) | 0.0 | $33k | 600.00 | 55.00 | |
| Staples | 0.0 | $34k | 2.5k | 13.77 | |
| Dover Corporation (DOV) | 0.0 | $34k | 590.00 | 57.63 | |
| Gra (GGG) | 0.0 | $36k | 879.00 | 40.96 | |
| United Bankshares (UBSI) | 0.0 | $40k | 1.4k | 28.31 | |
| Lumos Networks | 0.0 | $37k | 2.4k | 15.44 | |
| Hometown Bankshares | 0.0 | $32k | 7.7k | 4.16 | |
| Union P 6.25 050134 conv bd | 0.0 | $31k | 25k | 1.24 | |
| Comcast Corporation (CMCSA) | 0.0 | $29k | 1.2k | 23.39 | |
| Time Warner | 0.0 | $21k | 580.00 | 36.21 | |
| Valspar Corporation | 0.0 | $19k | 500.00 | 38.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $21k | 735.00 | 28.57 | |
| Morgan Stanley (MS) | 0.0 | $22k | 1.5k | 14.90 | |
| Equity Residential (EQR) | 0.0 | $23k | 400.00 | 57.50 | |
| CenturyLink | 0.0 | $24k | 655.00 | 36.64 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $25k | 600.00 | 41.67 | |
| Yum! Brands (YUM) | 0.0 | $24k | 400.00 | 60.00 | |
| American Electric Power Company (AEP) | 0.0 | $20k | 482.00 | 41.49 | |
| Williams Companies (WMB) | 0.0 | $22k | 664.00 | 33.13 | |
| Hershey Company (HSY) | 0.0 | $28k | 450.00 | 62.22 | |
| Visa (V) | 0.0 | $20k | 200.00 | 100.00 | |
| Iron Mountain Incorporated | 0.0 | $21k | 675.00 | 31.11 | |
| Forest Laboratories | 0.0 | $19k | 625.00 | 30.40 | |
| Cliffs Natural Resources | 0.0 | $19k | 300.00 | 63.33 | |
| British American Tobac (BTI) | 0.0 | $28k | 290.00 | 96.55 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $23k | 800.00 | 28.75 | |
| Liberty Property Trust | 0.0 | $22k | 700.00 | 31.43 | |
| Eaton Vance Short Duration Diversified I (EVG) | 0.0 | $28k | 1.7k | 16.47 | |
| One Liberty Properties (OLP) | 0.0 | $26k | 1.6k | 16.25 | |
| Peyto Expl & Dev (PEYUF) | 0.0 | $29k | 1.2k | 24.17 | |
| Time Warner Cable | 0.0 | $9.0k | 145.00 | 62.07 | |
| SEI Investments Company (SEIC) | 0.0 | $14k | 800.00 | 17.50 | |
| Dick's Sporting Goods (DKS) | 0.0 | $15k | 400.00 | 37.50 | |
| Via | 0.0 | $8.0k | 178.00 | 44.94 | |
| Hospira | 0.0 | $8.0k | 251.00 | 31.87 | |
| Consolidated Edison (ED) | 0.0 | $12k | 200.00 | 60.00 | |
| Apache Corporation | 0.0 | $18k | 200.00 | 90.00 | |
| Cameco Corporation (CCJ) | 0.0 | $9.0k | 500.00 | 18.00 | |
| CarMax (KMX) | 0.0 | $11k | 376.00 | 29.26 | |
| Carnival Corporation (CCL) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Hawaiian Electric Industries (HE) | 0.0 | $8.0k | 300.00 | 26.67 | |
| Spectra Energy | 0.0 | $7.0k | 225.00 | 31.11 | |
| AFLAC Incorporated (AFL) | 0.0 | $15k | 358.00 | 41.90 | |
| Boeing Company (BA) | 0.0 | $15k | 200.00 | 75.00 | |
| Medtronic | 0.0 | $18k | 472.00 | 38.14 | |
| C.R. Bard | 0.0 | $11k | 130.00 | 84.62 | |
| Johnson Controls | 0.0 | $16k | 510.00 | 31.37 | |
| Valero Energy Corporation (VLO) | 0.0 | $17k | 824.00 | 20.63 | |
| CVS Caremark Corporation (CVS) | 0.0 | $15k | 375.00 | 40.00 | |
| Aetna | 0.0 | $12k | 280.00 | 42.86 | |
| Air Products & Chemicals (APD) | 0.0 | $13k | 150.00 | 86.67 | |
| Plum Creek Timber | 0.0 | $7.0k | 200.00 | 35.00 | |
| Arrow Electronics (ARW) | 0.0 | $15k | 400.00 | 37.50 | |
| Anadarko Petroleum Corporation | 0.0 | $14k | 180.00 | 77.78 | |
| Halliburton Company (HAL) | 0.0 | $12k | 354.00 | 33.90 | |
| Nike (NKE) | 0.0 | $16k | 163.00 | 98.16 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $11k | 300.00 | 36.67 | |
| Stryker Corporation (SYK) | 0.0 | $16k | 331.00 | 48.34 | |
| Telefonica (TEF) | 0.0 | $13k | 730.00 | 17.81 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $12k | 400.00 | 30.00 | |
| Windstream Corporation | 0.0 | $15k | 1.3k | 11.73 | |
| PG&E Corporation (PCG) | 0.0 | $17k | 415.00 | 40.96 | |
| Novo Nordisk A/S (NVO) | 0.0 | $9.0k | 80.00 | 112.50 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $16k | 600.00 | 26.67 | |
| Cintas Corporation (CTAS) | 0.0 | $16k | 450.00 | 35.56 | |
| Sara Lee | 0.0 | $15k | 800.00 | 18.75 | |
| Middleburg Financial | 0.0 | $13k | 900.00 | 14.44 | |
| Frontier Communications | 0.0 | $7.0k | 1.3k | 5.30 | |
| NewMarket Corporation (NEU) | 0.0 | $8.0k | 40.00 | 200.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $9.0k | 300.00 | 30.00 | |
| Cedar Fair | 0.0 | $17k | 800.00 | 21.25 | |
| Hersha Hospitality Trust | 0.0 | $7.0k | 1.5k | 4.67 | |
| Baidu (BIDU) | 0.0 | $16k | 140.00 | 114.29 | |
| Transcanada Corp | 0.0 | $9.0k | 200.00 | 45.00 | |
| DTE Energy Company (DTE) | 0.0 | $16k | 300.00 | 53.33 | |
| First Community Bancshares (FCBC) | 0.0 | $7.0k | 600.00 | 11.67 | |
| Landauer | 0.0 | $11k | 219.00 | 50.23 | |
| Laclede | 0.0 | $8.0k | 200.00 | 40.00 | |
| Pepco Holdings | 0.0 | $16k | 796.00 | 20.10 | |
| Penn Virginia Resource Partners | 0.0 | $8.0k | 300.00 | 26.67 | |
| SCANA Corporation | 0.0 | $18k | 406.00 | 44.33 | |
| Suburban Propane Partners (SPH) | 0.0 | $14k | 300.00 | 46.67 | |
| National Grid | 0.0 | $17k | 350.00 | 48.57 | |
| Shenandoah Telecommunications Company (SHEN) | 0.0 | $16k | 1.6k | 10.30 | |
| Anglo American | 0.0 | $13k | 728.00 | 17.86 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $7.0k | 100.00 | 70.00 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $8.0k | 161.00 | 49.69 | |
| Realty Income (O) | 0.0 | $10k | 300.00 | 33.33 | |
| Rockwell Automation (ROK) | 0.0 | $18k | 250.00 | 72.00 | |
| Albemarle Corporation (ALB) | 0.0 | $11k | 207.00 | 53.14 | |
| Sandy Spring Ban (SASR) | 0.0 | $12k | 700.00 | 17.14 | |
| HCP | 0.0 | $8.0k | 200.00 | 40.00 | |
| Basf Se (BASFY) | 0.0 | $9.0k | 130.00 | 69.23 | |
| Hyatt Hotels Corporation (H) | 0.0 | $9.0k | 250.00 | 36.00 | |
| Utilities SPDR (XLU) | 0.0 | $15k | 420.00 | 35.71 | |
| C&F Financial Corporation (CFFI) | 0.0 | $11k | 400.00 | 27.50 | |
| Enerplus Corp | 0.0 | $15k | 600.00 | 25.00 | |
| Wells Fargo Bank Wfc cor | 0.0 | $10k | 10k | 1.00 | |
| Beam | 0.0 | $8.0k | 150.00 | 53.33 | |
| America Movil Sab De Cv spon adr l | 0.0 | $6.0k | 250.00 | 24.00 | |
| Cnooc | 0.0 | $3.0k | 16.00 | 187.50 | |
| Hartford Financial Services (HIG) | 0.0 | $3.0k | 200.00 | 15.00 | |
| CBS Corporation | 0.0 | $6.0k | 209.00 | 28.71 | |
| Ameren Corporation (AEE) | 0.0 | $3.0k | 100.00 | 30.00 | |
| FirstEnergy (FE) | 0.0 | $6.0k | 133.00 | 45.11 | |
| American Tower Corporation | 0.0 | $6.0k | 100.00 | 60.00 | |
| Snap-on Incorporated (SNA) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Sonoco Products Company (SON) | 0.0 | $4.0k | 123.00 | 32.52 | |
| Travelers Companies (TRV) | 0.0 | $5.0k | 79.00 | 63.29 | |
| Transocean (RIG) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Nokia Corporation (NOK) | 0.0 | $5.0k | 1.0k | 4.83 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $1.0k | 112.00 | 8.93 | |
| Integrated Device Technology | 0.0 | $4.0k | 700.00 | 5.71 | |
| NiSource (NI) | 0.0 | $6.0k | 242.00 | 24.79 | |
| Aol | 0.0 | $74.800000 | 4.00 | 18.70 | |
| Honda Motor (HMC) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Dell | 0.0 | $3.0k | 200.00 | 15.00 | |
| Stericycle (SRCL) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Syngenta | 0.0 | $5.0k | 90.00 | 55.56 | |
| Circuit City Stores | 0.0 | $0 | 608.00 | 0.00 | |
| ConAgra Foods (CAG) | 0.0 | $3.0k | 100.00 | 30.00 | |
| National Presto Industries (NPK) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Micron Technology (MU) | 0.0 | $5.0k | 800.00 | 6.25 | |
| Edison International (EIX) | 0.0 | $4.0k | 105.00 | 38.10 | |
| Par Pharmaceutical Companies | 0.0 | $3.0k | 100.00 | 30.00 | |
| Watson Pharmaceuticals | 0.0 | $5.0k | 86.00 | 58.14 | |
| Universal Display Corporation (OLED) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Exelixis (EXEL) | 0.0 | $41.650000 | 7.00 | 5.95 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $6.0k | 200.00 | 30.00 | |
| Southwest Airlines (LUV) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Westpac Banking Corporation | 0.0 | $5.0k | 48.00 | 104.17 | |
| Abb (ABBNY) | 0.0 | $5.0k | 280.00 | 17.86 | |
| Nidec Corporation (NJDCY) | 0.0 | $3.0k | 120.00 | 25.00 | |
| Repligen Corporation (RGEN) | 0.0 | $407.000000 | 100.00 | 4.07 | |
| OraSure Technologies (OSUR) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Macerich Company (MAC) | 0.0 | $5.0k | 105.00 | 47.62 | |
| Ball Corporation (BALL) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Hatteras Financial | 0.0 | $3.0k | 100.00 | 30.00 | |
| Versar | 0.0 | $300.000000 | 100.00 | 3.00 | |
| General Motors Company (GM) | 0.0 | $4.0k | 202.00 | 19.80 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $2.0k | 135.00 | 14.81 | |
| Koninklijke Ahold | 0.0 | $2.0k | 180.00 | 11.11 | |
| Groupe Danone SA (DANOY) | 0.0 | $5.0k | 420.00 | 11.90 | |
| DBS Group Holdings (DBSDY) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Summit Financial | 0.0 | $3.0k | 1.0k | 3.00 | |
| Capital Bank Corporation (CBKN) | 0.0 | $1.0k | 700.00 | 1.43 | |
| NewBridge Ban | 0.0 | $4.0k | 967.00 | 4.14 | |
| Luna Innovations Incorporated (LUNA) | 0.0 | $3.0k | 2.0k | 1.50 | |
| LL&E Royalty Trust | 0.0 | $1.0k | 1.3k | 0.77 | |
| Orocobre | 0.0 | $3.0k | 2.0k | 1.50 | |
| Huntington Ingalls Inds (HII) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Citigroup (C) | 0.0 | $0 | 10.00 | 0.00 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $0 | 201.00 | 0.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $5.0k | 150.00 | 33.33 | |
| Fortune Brands (FBIN) | 0.0 | $3.0k | 150.00 | 20.00 | |
| Bearingpoint | 0.0 | $999.490000 | 127.00 | 7.87 | |
| Itt | 0.0 | $6.0k | 328.00 | 18.29 | |
| Exelis | 0.0 | $6.0k | 657.00 | 9.13 | |
| Huntington Ok Oil | 0.0 | $0 | 200.00 | 0.00 | |
| Lorus Therapeutics | 0.0 | $0 | 3.00 | 0.00 | |
| Discover 5% 091013 conv bd | 0.0 | $5.0k | 5.0k | 1.00 |
