National Bank of Indianapolis Corporation

National Bank of Indianapolis Corporation as of June 30, 2011

Portfolio Holdings for National Bank of Indianapolis Corporation

National Bank of Indianapolis Corporation holds 458 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
Genuine Parts Company (GPC) 13.1 $24M 433k 54.40
Bristol Myers Squibb (BMY) 3.1 $5.6M 195k 28.95
Eli Lilly & Co. (LLY) 2.2 $3.9M 105k 37.52
Apple (AAPL) 2.1 $3.7M 11k 335.70
Amphenol Corporation (APH) 2.0 $3.7M 68k 53.99
Johnson & Johnson (JNJ) 2.0 $3.6M 54k 66.52
Chevron Corporation (CVX) 2.0 $3.6M 35k 102.83
International Business Machines (IBM) 1.8 $3.2M 18k 171.57
Apache Corporation 1.7 $3.1M 25k 123.40
Oracle Corporation (ORCL) 1.7 $3.0M 90k 32.90
JPMorgan Chase & Co. (JPM) 1.5 $2.7M 66k 40.93
Praxair 1.4 $2.6M 24k 108.41
Pepsi (PEP) 1.4 $2.4M 34k 70.44
Automatic Data Processing (ADP) 1.3 $2.4M 46k 52.67
Illinois Tool Works (ITW) 1.3 $2.3M 42k 56.49
EMC Corporation 1.2 $2.2M 80k 27.54
McDonald's Corporation (MCD) 1.2 $2.2M 26k 84.32
Danaher Corporation (DHR) 1.2 $2.1M 40k 53.00
IntercontinentalEx.. 1.2 $2.1M 17k 124.68
Procter & Gamble Company (PG) 1.2 $2.1M 33k 63.56
At&t (T) 1.1 $2.0M 63k 31.39
Abbott Laboratories (ABT) 1.1 $1.9M 37k 52.60
W.W. Grainger (GWW) 1.1 $1.9M 12k 153.65
Church & Dwight (CHD) 1.1 $1.9M 47k 40.54
Nike (NKE) 1.0 $1.8M 20k 89.97
Tor Dom Bk Cad (TD) 1.0 $1.8M 21k 84.89
TJX Companies (TJX) 1.0 $1.8M 34k 52.53
Schlumberger (SLB) 1.0 $1.7M 20k 86.42
General Electric Company 0.9 $1.7M 89k 18.86
Coca-Cola Company (KO) 0.9 $1.7M 25k 67.26
Spdr S&p 500 Etf (SPY) 0.9 $1.5M 12k 131.94
Becton, Dickinson and (BDX) 0.8 $1.5M 18k 86.16
MetLife (MET) 0.8 $1.4M 33k 43.86
Costco Wholesale Corporation (COST) 0.8 $1.4M 17k 81.27
CVS Caremark Corporation (CVS) 0.7 $1.3M 35k 37.57
Chubb Corporation 0.7 $1.3M 21k 62.62
Teva Pharmaceutical Industries (TEVA) 0.7 $1.2M 26k 48.22
United Technologies Corporation 0.7 $1.2M 14k 88.48
Dominion Resources (D) 0.7 $1.2M 25k 48.25
Colgate-Palmolive Company (CL) 0.7 $1.2M 14k 87.40
Caterpillar (CAT) 0.6 $1.1M 11k 106.44
J.M. Smucker Company (SJM) 0.6 $1.1M 14k 76.47
America Movil Sab De Cv spon adr l 0.6 $1.1M 20k 53.90
Coach 0.6 $1.1M 17k 63.91
T. Rowe Price (TROW) 0.6 $1.1M 18k 60.33
BlackRock (BLK) 0.6 $1.0M 5.5k 191.89
3M Company (MMM) 0.6 $1.0M 11k 94.90
National-Oilwell Var 0.6 $1.0M 13k 78.23
Stericycle (SRCL) 0.5 $961k 11k 89.07
Flowserve Corporation (FLS) 0.5 $972k 8.8k 109.91
Laboratory Corp. of America Holdings (LH) 0.5 $944k 9.8k 96.77
Cognizant Technology Solutions (CTSH) 0.5 $939k 13k 73.34
iShares MSCI Emerging Markets Indx (EEM) 0.5 $931k 20k 47.56
Agrium 0.5 $940k 11k 87.80
Comcast Corporation (CMCSA) 0.5 $905k 36k 25.34
Cullen/Frost Bankers (CFR) 0.5 $901k 16k 56.87
Accenture (ACN) 0.5 $885k 15k 60.41
iShares MSCI EAFE Index Fund (EFA) 0.5 $855k 14k 60.09
Southern Copper Corporation (SCCO) 0.5 $824k 25k 32.87
Southwestern Energy Company (SWN) 0.5 $803k 19k 42.88
Precision Castparts 0.4 $792k 4.8k 164.57
Home Depot (HD) 0.4 $764k 21k 36.24
ConocoPhillips (COP) 0.4 $779k 10k 75.22
Southern Union Company 0.4 $766k 19k 40.15
Henry Schein (HSIC) 0.4 $751k 11k 71.55
FactSet Research Systems (FDS) 0.4 $748k 7.3k 102.28
Peabody Energy Corporation 0.4 $729k 12k 58.90
C.H. Robinson Worldwide (CHRW) 0.4 $729k 9.2k 78.84
Gilead Sciences (GILD) 0.4 $722k 17k 41.42
McKesson Corporation (MCK) 0.4 $702k 8.4k 83.70
Noble Corporation Com Stk 0.4 $677k 17k 39.40
Bank of New York Mellon Corporation (BK) 0.4 $665k 26k 25.63
Ecolab (ECL) 0.4 $657k 12k 56.42
Union Pacific Corporation (UNP) 0.4 $663k 6.4k 104.38
Thermo Fisher Scientific (TMO) 0.4 $672k 10k 64.35
Freeport-McMoRan Copper & Gold (FCX) 0.4 $656k 12k 52.90
Ross Stores (ROST) 0.4 $646k 8.1k 80.14
McCormick & Company, Incorporated (MKC) 0.3 $626k 13k 49.58
Microsoft Corporation (MSFT) 0.3 $617k 24k 25.99
Canadian Natl Ry (CNI) 0.3 $613k 7.7k 79.85
Walt Disney Company (DIS) 0.3 $586k 15k 39.03
U.S. Bancorp (USB) 0.3 $552k 22k 25.50
EQT Corporation (EQT) 0.3 $551k 11k 52.48
Altria (MO) 0.3 $535k 20k 26.39
Medco Health Solutions 0.3 $521k 9.2k 56.56
Qualcomm (QCOM) 0.3 $529k 9.3k 56.76
Fiserv (FI) 0.3 $521k 8.3k 62.67
Barrick Gold Corp (GOLD) 0.3 $507k 11k 45.26
E.I. du Pont de Nemours & Company 0.3 $508k 9.4k 54.04
Donaldson Company (DCI) 0.3 $499k 8.2k 60.71
AFLAC Incorporated (AFL) 0.3 $487k 10k 46.64
Medtronic 0.3 $477k 12k 38.53
Allergan 0.3 $487k 5.8k 83.29
UnitedHealth (UNH) 0.3 $481k 9.3k 51.56
Simon Property (SPG) 0.3 $476k 4.1k 116.16
Pfizer (PFE) 0.3 $461k 22k 20.57
Microchip Technology (MCHP) 0.3 $462k 12k 37.87
Dover Corporation (DOV) 0.3 $469k 6.9k 67.77
Cameron International Corporation 0.3 $473k 9.4k 50.27
Nordstrom (JWN) 0.2 $451k 9.6k 46.91
General Mills (GIS) 0.2 $442k 12k 37.20
Cisco Systems (CSCO) 0.2 $407k 26k 15.62
Murphy Oil Corporation (MUR) 0.2 $403k 6.1k 65.57
Bucyrus International 0.2 $402k 4.4k 91.69
Norfolk Southern (NSC) 0.2 $386k 5.1k 75.03
Travelers Companies (TRV) 0.2 $370k 6.3k 58.36
Oneok (OKE) 0.2 $372k 5.0k 73.93
CSX Corporation (CSX) 0.2 $365k 14k 26.24
Exxon Mobil Corporation (XOM) 0.2 $353k 4.3k 81.49
Nextera Energy (NEE) 0.2 $361k 6.3k 57.42
United Parcel Service (UPS) 0.2 $336k 4.6k 73.03
Brown-Forman Corporation (BF.B) 0.2 $333k 4.5k 74.68
Berkshire Hathaway (BRK.A) 0.2 $348k 3.00 116000.00
C.R. Bard 0.2 $331k 3.0k 109.81
Google 0.2 $324k 641.00 505.82
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $328k 25k 13.21
Merck & Co (MRK) 0.2 $305k 8.6k 35.25
Intel Corporation (INTC) 0.2 $281k 13k 22.16
Sigma-Aldrich Corporation 0.2 $294k 4.0k 73.50
Target Corporation (TGT) 0.2 $294k 6.3k 46.94
Prudential Financial (PRU) 0.2 $284k 4.5k 63.70
Utilities SPDR (XLU) 0.2 $279k 8.3k 33.45
Emerson Electric (EMR) 0.1 $263k 4.7k 56.26
Philip Morris International (PM) 0.1 $277k 4.1k 66.72
iShares Russell Midcap Growth Idx. (IWP) 0.1 $272k 4.4k 61.82
PNC Financial Services (PNC) 0.1 $244k 4.1k 59.72
Berkshire Hathaway (BRK.B) 0.1 $254k 3.3k 77.39
SYSCO Corporation (SYY) 0.1 $246k 7.9k 31.12
Royal Dutch Shell 0.1 $252k 3.5k 71.09
Southern Company (SO) 0.1 $247k 6.1k 40.40
SPDR Gold Trust (GLD) 0.1 $253k 1.7k 146.10
Broadcom Corporation 0.1 $256k 7.6k 33.64
Rbc Cad (RY) 0.1 $243k 4.3k 57.00
iShares Barclays TIPS Bond Fund (TIP) 0.1 $256k 2.3k 110.49
BP (BP) 0.1 $228k 5.1k 44.38
Adobe Systems Incorporated (ADBE) 0.1 $229k 7.3k 31.45
Aetna 0.1 $230k 5.2k 44.02
Stryker Corporation (SYK) 0.1 $241k 4.1k 58.62
Lowe's Companies (LOW) 0.1 $241k 10k 23.31
H.J. Heinz Company 0.1 $234k 4.4k 53.27
Juniper Networks (JNPR) 0.1 $237k 7.5k 31.45
RPC (RES) 0.1 $230k 9.4k 24.48
Brookfield Asset Management 0.1 $201k 6.1k 33.20
Shaw Communications Inc cl b conv 0.1 $193k 8.4k 22.83
Penn Virginia Corporation 0.1 $198k 15k 13.20
Amazon (AMZN) 0.1 $198k 968.00 204.19
Enterprise Products Partners (EPD) 0.1 $190k 4.4k 43.27
iShares Lehman Aggregate Bond (AGG) 0.1 $192k 1.8k 106.67
American Express Company (AXP) 0.1 $171k 3.3k 51.74
DST Systems 0.1 $182k 3.5k 52.74
Bemis Company 0.1 $188k 5.6k 33.66
PG&E Corporation (PCG) 0.1 $171k 4.1k 42.02
Fastenal Company (FAST) 0.1 $182k 5.1k 35.97
Goldman Sachs (GS) 0.1 $169k 1.3k 132.58
Baxter International (BAX) 0.1 $162k 2.7k 59.57
Citrix Systems 0.1 $168k 2.1k 80.20
Noble Energy 0.1 $168k 1.9k 89.74
Stanley Black & Decker (SWK) 0.1 $155k 2.2k 72.09
Honeywell International (HON) 0.1 $163k 2.7k 59.65
Clorox Company (CLX) 0.1 $158k 2.4k 67.23
Temple-Inland 0.1 $155k 5.2k 29.81
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $165k 1.5k 110.00
Kohl's Corporation (KSS) 0.1 $145k 2.9k 50.00
Northrop Grumman Corporation (NOC) 0.1 $149k 2.2k 69.10
Novartis (NVS) 0.1 $149k 2.4k 61.12
Deere & Company (DE) 0.1 $152k 1.8k 82.57
Starbucks Corporation (SBUX) 0.1 $141k 3.6k 39.62
Commerce Bancshares (CBSH) 0.1 $143k 3.3k 42.89
Questar Corporation 0.1 $138k 7.8k 17.73
PowerShares QQQ Trust, Series 1 0.1 $151k 2.7k 56.87
State Street Corporation (STT) 0.1 $132k 2.9k 45.15
Intuitive Surgical (ISRG) 0.1 $117k 315.00 371.43
ConAgra Foods (CAG) 0.1 $130k 5.1k 25.74
Oneok Partners 0.1 $119k 1.4k 85.00
Plains All American Pipeline (PAA) 0.1 $128k 2.0k 64.00
iShares Russell Midcap Index Fund (IWR) 0.1 $117k 1.1k 109.76
Constellation Energy 0.1 $103k 2.7k 37.94
Kimberly-Clark Corporation (KMB) 0.1 $100k 1.5k 66.56
Polaris Industries (PII) 0.1 $100k 900.00 111.11
Hewlett-Packard Company 0.1 $111k 3.1k 36.24
Fortune Brands 0.1 $114k 1.8k 63.69
Kellogg Company (K) 0.1 $100k 1.8k 55.46
Finish Line 0.1 $107k 5.0k 21.40
iShares Russell 1000 Growth Index (IWF) 0.1 $103k 1.6k 63.49
Lincoln National Corporation (LNC) 0.1 $94k 3.2k 29.07
Trimble Navigation (TRMB) 0.1 $94k 2.4k 39.42
Staples 0.1 $87k 5.5k 15.84
Amdocs Ltd ord (DOX) 0.1 $92k 3.0k 30.36
Express Scripts 0.1 $92k 1.7k 54.12
Nexen 0.1 $91k 4.0k 22.58
Aqua America 0.1 $88k 4.0k 22.06
Lakeland Financial Corporation (LKFN) 0.1 $96k 4.3k 22.33
iShares S&P Latin America 40 Index (ILF) 0.1 $84k 1.6k 51.69
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $81k 759.00 106.72
iShares Morningstar Small Core Idx (ISCB) 0.1 $88k 920.00 95.65
Ishares Tr s^p gtfidx etf (WOOD) 0.1 $87k 2.0k 43.50
Leucadia National 0.0 $69k 2.0k 34.12
DeVry 0.0 $70k 1.2k 59.07
American Electric Power Company (AEP) 0.0 $65k 1.7k 37.34
iShares S&P 500 Index (IVV) 0.0 $73k 550.00 132.73
Fifth Third Ban (FITB) 0.0 $64k 5.0k 12.80
PowerShares DB Com Indx Trckng Fund 0.0 $76k 2.7k 28.75
TELUS Corporation 0.0 $64k 1.2k 52.68
Market Vectors Gold Miners ETF 0.0 $67k 1.2k 54.25
Kayne Anderson Energy Total Return Fund 0.0 $74k 2.5k 29.60
ETFS Physical Palladium Shares 0.0 $76k 1.0k 76.00
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $67k 4.9k 13.79
Time Warner Cable 0.0 $46k 586.00 78.70
Time Warner 0.0 $61k 1.7k 36.07
Northern Trust Corporation (NTRS) 0.0 $62k 1.3k 46.10
Moody's Corporation (MCO) 0.0 $61k 1.6k 38.12
Monsanto Company 0.0 $61k 705.00 86.96
Duke Energy Corporation 0.0 $51k 2.7k 18.85
Eaton Corporation 0.0 $47k 900.00 52.00
Franklin Resources (BEN) 0.0 $55k 418.00 131.58
Airgas 0.0 $55k 785.00 70.06
Dow Chemical Company 0.0 $47k 1.3k 35.96
Diageo (DEO) 0.0 $62k 745.00 82.57
Occidental Petroleum Corporation (OXY) 0.0 $48k 459.00 104.58
iShares Russell 2000 Index (IWM) 0.0 $55k 668.00 82.34
Celgene Corporation 0.0 $47k 781.00 60.18
DXP Enterprises (DXPE) 0.0 $51k 2.0k 25.50
Kinder Morgan Energy Partners 0.0 $51k 700.00 72.86
HCP 0.0 $55k 1.5k 36.67
Bank Of Montreal Cadcom (BMO) 0.0 $53k 835.00 63.47
Mednax (MD) 0.0 $51k 705.00 72.34
Suncor Energy (SU) 0.0 $55k 1.4k 39.00
iShares S&P MidCap 400 Growth (IJK) 0.0 $45k 403.00 111.66
SPDR S&P Dividend (SDY) 0.0 $57k 1.1k 53.72
Bank of America Corporation (BAC) 0.0 $39k 3.5k 11.21
Ameriprise Financial (AMP) 0.0 $35k 613.00 57.10
Devon Energy Corporation (DVN) 0.0 $29k 365.00 78.69
Greif (GEF) 0.0 $30k 455.00 65.93
Sonoco Products Company (SON) 0.0 $36k 985.00 36.36
Teradata Corporation (TDC) 0.0 $31k 520.00 59.62
Johnson Controls 0.0 $30k 720.00 41.67
Koninklijke Philips Electronics NV (PHG) 0.0 $39k 1.5k 25.36
Helmerich & Payne (HP) 0.0 $44k 665.00 66.67
Amgen (AMGN) 0.0 $41k 700.00 58.33
Texas Instruments Incorporated (TXN) 0.0 $28k 875.00 32.26
Exelon Corporation (EXC) 0.0 $43k 1.0k 43.00
Linear Technology Corporation 0.0 $42k 1.3k 33.18
General Dynamics Corporation (GD) 0.0 $44k 600.00 73.33
ProShares Short S&P500 0.0 $39k 945.00 41.27
Under Armour (UAA) 0.0 $29k 370.00 78.38
Transcanada Corp 0.0 $28k 645.00 43.41
Enbridge Energy Partners 0.0 $30k 1.0k 30.00
TC Pipelines 0.0 $36k 750.00 48.00
Boardwalk Pipeline Partners 0.0 $44k 1.5k 29.33
RTI International Metals 0.0 $28k 732.00 38.25
Clarcor 0.0 $32k 685.00 46.72
Realty Income (O) 0.0 $27k 800.00 33.75
Tanzanian Royalty Expl Corp 0.0 $29k 4.4k 6.58
Pimco NY Muni Income Fund II (PNI) 0.0 $28k 2.5k 11.20
China Petroleum & Chemical 0.0 $10k 100.00 100.00
Petroleo Brasileiro SA (PBR) 0.0 $13k 373.00 34.85
Cnooc 0.0 $24k 100.00 240.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $13k 300.00 43.33
Corning Incorporated (GLW) 0.0 $9.0k 570.00 15.79
El Paso Corporation 0.0 $9.0k 425.00 21.18
Broadridge Financial Solutions (BR) 0.0 $11k 450.00 24.44
Charles Schwab Corporation (SCHW) 0.0 $15k 889.00 16.87
Equifax (EFX) 0.0 $15k 441.00 34.01
Expeditors International of Washington (EXPD) 0.0 $10k 188.00 53.19
Martin Marietta Materials (MLM) 0.0 $9.0k 117.00 76.92
AGL Resources 0.0 $18k 450.00 40.00
AES Corporation (AES) 0.0 $21k 1.7k 12.50
Ameren Corporation (AEE) 0.0 $13k 435.00 29.89
Consolidated Edison (ED) 0.0 $16k 300.00 53.33
FirstEnergy (FE) 0.0 $25k 580.00 42.86
American Tower Corporation 0.0 $26k 495.00 52.53
Avon Products 0.0 $22k 803.00 27.40
Cooper Industries 0.0 $11k 185.00 59.46
Cummins (CMI) 0.0 $22k 209.00 105.26
DENTSPLY International 0.0 $17k 443.00 38.37
J.C. Penney Company 0.0 $20k 575.00 34.78
Nucor Corporation (NUE) 0.0 $21k 500.00 42.00
Paychex (PAYX) 0.0 $19k 620.00 30.65
RPM International (RPM) 0.0 $17k 745.00 22.82
Spectra Energy 0.0 $25k 915.00 27.32
Boeing Company (BA) 0.0 $14k 135.00 100.00
KBR (KBR) 0.0 $13k 350.00 37.14
Morgan Stanley (MS) 0.0 $13k 545.00 23.85
International Paper Company (IP) 0.0 $9.0k 300.00 30.00
Progress Energy 0.0 $12k 240.00 50.00
Raytheon Company 0.0 $11k 225.00 48.89
Campbell Soup Company (CPB) 0.0 $10k 295.00 33.90
CenturyLink 0.0 $20k 491.00 40.73
NiSource (NI) 0.0 $24k 1.2k 20.58
Directv 0.0 $12k 244.00 49.18
eBay (EBAY) 0.0 $9.0k 285.00 31.58
NCR Corporation (VYX) 0.0 $10k 520.00 19.23
News Corporation 0.0 $19k 1.1k 18.06
Parker-Hannifin Corporation (PH) 0.0 $16k 174.00 89.89
Agilent Technologies Inc C ommon (A) 0.0 $10k 200.00 50.00
Biogen Idec (BIIB) 0.0 $12k 110.00 109.09
Ford Motor Company (F) 0.0 $21k 1.5k 13.85
Dell 0.0 $15k 860.00 17.39
Syngenta 0.0 $20k 300.00 66.67
Nicor 0.0 $20k 370.00 54.05
Hospitality Properties Trust 0.0 $12k 500.00 24.00
Dollar Tree (DLTR) 0.0 $10k 150.00 66.67
Frontier Communications 0.0 $16k 2.0k 7.99
Applied Materials (AMAT) 0.0 $13k 1.0k 13.00
Chesapeake Energy Corporation 0.0 $12k 395.00 30.38
Marathon Oil Corporation (MRO) 0.0 $21k 400.00 52.50
Constellation Brands (STZ) 0.0 $13k 624.00 20.83
Pos (PKX) 0.0 $11k 100.00 110.00
Goldcorp 0.0 $10k 214.00 46.73
Energy Select Sector SPDR (XLE) 0.0 $12k 163.00 73.62
Saic 0.0 $17k 1.0k 17.00
Humana (HUM) 0.0 $9.0k 115.00 78.26
AmeriGas Partners 0.0 $23k 500.00 46.00
BHP Billiton (BHP) 0.0 $20k 213.00 93.90
El Paso Pipeline Partners 0.0 $17k 500.00 34.00
Interactive Intelligence 0.0 $11k 300.00 36.67
Ingersoll-rand Co Ltd-cl A 0.0 $11k 243.00 45.27
Suburban Propane Partners (SPH) 0.0 $16k 300.00 53.33
Trinity Industries (TRN) 0.0 $14k 400.00 35.00
AK Steel Holding Corporation 0.0 $13k 800.00 16.25
Cree 0.0 $10k 300.00 33.33
Lululemon Athletica (LULU) 0.0 $11k 100.00 110.00
Riverbed Technology 0.0 $10k 265.00 37.74
United States Steel Corporation (X) 0.0 $25k 534.00 46.82
Bk Nova Cad (BNS) 0.0 $9.0k 145.00 62.07
St. Jude Medical 0.0 $16k 340.00 47.06
Dendreon Corporation 0.0 $24k 600.00 40.00
Materials SPDR (XLB) 0.0 $10k 250.00 40.00
iShares MSCI Brazil Index (EWZ) 0.0 $22k 300.00 73.33
iShares S&P 500 Growth Index (IVW) 0.0 $21k 300.00 70.00
iShares S&P MidCap 400 Index (IJH) 0.0 $25k 241.00 102.04
Transalta Corp (TAC) 0.0 $17k 800.00 21.25
iShares Silver Trust (SLV) 0.0 $24k 700.00 34.29
iShares Dow Jones US Utilities (IDU) 0.0 $16k 190.00 84.21
Powershares DB Base Metals Fund 0.0 $16k 650.00 24.62
CurrencyShares Australian Dollar Trust 0.0 $23k 215.00 106.98
CurrencyShares Swiss Franc Trust 0.0 $12k 100.00 120.00
CurrencyShares Canadian Dollar Trust 0.0 $21k 205.00 102.44
iShares Morningstar Small Value (ISCV) 0.0 $17k 204.00 83.33
Cohen & Steers Total Return Real (RFI) 0.0 $10k 750.00 13.33
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $14k 1.3k 10.77
CurrencyShares Japanese Yen Trust 0.0 $12k 100.00 120.00
ProShares Short Dow30 0.0 $9.0k 235.00 38.30
Currencyshares Swedish Krona swedish krona 0.0 $12k 75.00 160.00
Diamond Offshore Drilling 0.0 $7.0k 100.00 70.00
Ens 0.0 $2.0k 35.00 57.14
Huntington Bancshares Incorporated (HBAN) 0.0 $7.0k 1.0k 7.00
Ansys (ANSS) 0.0 $2.0k 37.00 54.05
Cme (CME) 0.0 $4.0k 13.00 307.69
Aon Corporation 0.0 $7.0k 130.00 53.85
Legg Mason 0.0 $7.0k 220.00 31.82
SEI Investments Company (SEIC) 0.0 $999.790000 61.00 16.39
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.0k 63.00 31.75
Affiliated Managers (AMG) 0.0 $4.0k 40.00 100.00
Republic Services (RSG) 0.0 $6.0k 200.00 30.00
Dick's Sporting Goods (DKS) 0.0 $4.0k 102.00 39.22
Comcast Corporation 0.0 $5.0k 215.00 23.26
ResMed (RMD) 0.0 $7.0k 240.00 29.17
Bunge 0.0 $7.0k 105.00 66.67
Cardinal Health (CAH) 0.0 $999.900000 30.00 33.33
Blackbaud (BLKB) 0.0 $2.0k 74.00 27.03
Copart (CPRT) 0.0 $1.0k 24.00 41.67
J.B. Hunt Transport Services (JBHT) 0.0 $7.0k 146.00 47.95
Kraft Foods 0.0 $4.0k 120.00 33.33
NVIDIA Corporation (NVDA) 0.0 $1.0k 60.00 16.67
Newmont Mining Corporation (NEM) 0.0 $4.0k 80.00 50.00
Reynolds American 0.0 $5.0k 130.00 38.46
Royal Caribbean Cruises (RCL) 0.0 $2.0k 45.00 44.44
Best Buy (BBY) 0.0 $2.0k 65.00 30.77
Harley-Davidson (HOG) 0.0 $4.0k 100.00 40.00
CACI International (CACI) 0.0 $6.0k 100.00 60.00
Commercial Metals Company (CMC) 0.0 $1.0k 40.00 25.00
Analog Devices (ADI) 0.0 $4.0k 90.00 44.44
Mettler-Toledo International (MTD) 0.0 $2.0k 10.00 200.00
Universal Health Services (UHS) 0.0 $999.960000 26.00 38.46
Office Depot 0.0 $2.0k 400.00 5.00
AstraZeneca (AZN) 0.0 $2.0k 42.00 47.62
Newfield Exploration 0.0 $3.0k 42.00 71.43
Potash Corp. Of Saskatchewan I 0.0 $2.0k 27.00 74.07
Air Products & Chemicals (APD) 0.0 $2.0k 25.00 80.00
Sprint Nextel Corporation 0.0 $5.0k 980.00 5.10
Alcoa 0.0 $4.0k 273.00 14.65
BB&T Corporation 0.0 $999.900000 45.00 22.22
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.0k 40.00 25.00
GlaxoSmithKline 0.0 $2.0k 39.00 51.28
Hess (HES) 0.0 $8.0k 103.00 77.67
Gap (GPS) 0.0 $999.700000 65.00 15.38
LSI Corporation 0.0 $4.0k 600.00 6.67
Total (TTE) 0.0 $5.0k 90.00 55.56
Verigy 0.0 $0 24.00 0.00
Jacobs Engineering 0.0 $2.0k 44.00 45.45
Forest City Enterprises 0.0 $3.0k 162.00 18.52
Markel Corporation (MKL) 0.0 $4.0k 9.00 444.44
Sara Lee 0.0 $2.0k 90.00 22.22
Tupperware Brands Corporation (TUP) 0.0 $6.0k 92.00 65.22
FLIR Systems 0.0 $2.0k 48.00 41.67
Janus Capital 0.0 $4.0k 400.00 10.00
AvalonBay Communities (AVB) 0.0 $4.0k 30.00 133.33
Public Service Enterprise (PEG) 0.0 $5.0k 150.00 33.33
Sempra Energy (SRE) 0.0 $1.0k 18.00 55.56
Aptar (ATR) 0.0 $2.0k 34.00 58.82
City National Corporation 0.0 $2.0k 28.00 71.43
IDEX Corporation (IEX) 0.0 $2.0k 54.00 37.04
Paccar (PCAR) 0.0 $3.0k 65.00 46.15
Gra (GGG) 0.0 $2.0k 36.00 55.56
MercadoLibre (MELI) 0.0 $2.0k 19.00 105.26
priceline.com Incorporated 0.0 $5.0k 10.00 500.00
Aaron's 0.0 $2.0k 61.00 32.79
Fortress Investment 0.0 $3.0k 700.00 4.29
Smithfield Foods 0.0 $999.900000 45.00 22.22
Netflix (NFLX) 0.0 $7.0k 25.00 280.00
HCC Insurance Holdings 0.0 $2.0k 74.00 27.03
NVR (NVR) 0.0 $3.0k 4.00 750.00
Carlisle Companies (CSL) 0.0 $2.0k 35.00 57.14
Fair Isaac Corporation (FICO) 0.0 $2.0k 56.00 35.71
Delta Air Lines (DAL) 0.0 $3.0k 275.00 10.91
Barnes & Noble 0.0 $5.0k 330.00 15.15
Green Mountain Coffee Roasters 0.0 $2.0k 23.00 86.96
salesforce (CRM) 0.0 $2.0k 15.00 133.33
Edison International (EIX) 0.0 $3.0k 90.00 33.33
Cliffs Natural Resources 0.0 $2.0k 18.00 111.11
Telecomunicacoes de Sao Paulo SA 0.0 $999.940000 17.00 58.82
Acuity Brands (AYI) 0.0 $1.0k 25.00 40.00
Bio-Rad Laboratories (BIO) 0.0 $2.0k 18.00 111.11
Chipotle Mexican Grill (CMG) 0.0 $5.0k 15.00 333.33
GameStop (GME) 0.0 $7.0k 252.00 27.78
JDS Uniphase Corporation 0.0 $1.0k 38.00 26.32
Kirby Corporation (KEX) 0.0 $2.0k 37.00 54.05
Southwest Airlines (LUV) 0.0 $6.6k 834.00 7.89
Morningstar (MORN) 0.0 $3.0k 47.00 63.83
Oceaneering International (OII) 0.0 $2.0k 40.00 50.00
Sally Beauty Holdings (SBH) 0.0 $2.0k 124.00 16.13
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.0k 31.00 64.52
Abb (ABBNY) 0.0 $2.0k 87.00 22.99
British American Tobac (BTI) 0.0 $5.0k 55.00 90.91
Elan Corporation 0.0 $3.0k 300.00 10.00
National Grid 0.0 $5.0k 100.00 50.00
Unilever (UL) 0.0 $7.0k 225.00 31.11
Urban Outfitters (URBN) 0.0 $7.0k 233.00 30.04
Allete (ALE) 0.0 $8.0k 190.00 42.11
BT 0.0 $2.0k 71.00 28.17
Jack Henry & Associates (JKHY) 0.0 $2.0k 54.00 37.04
Kansas City Southern 0.0 $6.0k 100.00 60.00
Nice Systems (NICE) 0.0 $7.0k 200.00 35.00
Nstar 0.0 $6.0k 140.00 42.86
Ametek (AME) 0.0 $2.0k 42.00 47.62
Ihs 0.0 $1.0k 11.00 90.91
United Natural Foods (UNFI) 0.0 $2.0k 40.00 50.00
Alcatel-Lucent 0.0 $63.270000 19.00 3.33
Siemens (SIEGY) 0.0 $2.0k 14.00 142.86
Precision Drilling Corporation 0.0 $999.900000 101.00 9.90
ProShares UltraShort 20+ Year Trea 0.0 $7.0k 200.00 35.00
Boston Properties (BXP) 0.0 $999.990000 9.00 111.11
Acme Packet 0.0 $999.970000 19.00 52.63
Ballard Pwr Sys (BLDP) 0.0 $0 175.00 0.00
QEP Resources 0.0 $4.0k 100.00 40.00
Market Vectors Rare Earth Strat Met ETF 0.0 $6.0k 245.00 24.49
Claymore S&P Global Water Index 0.0 $4.0k 185.00 21.62