Location: Charlotte, NC
CIK: 0000092230 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 15, 2013
Total Value: $2.685B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | BB&T | 4,445,037 | $151M | 5.6% | $33.88 | $33.88 | — | COM | 054937107 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 969,068 | $55.53M | 2.1% | $57.30 | $57.30 | — | EQU | 464287465 |
| XOM | EXXON MOBIL CORPORATION COMMON | 583,409 | $52.71M | 2.0% | $90.35 * | $53.69 | 0.0% | COM | 30231G102 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 607,912 | $44.22M | 1.6% | $72.74 | $72.74 | — | EQU | 464287614 |
| MSFT | MICROSOFT | 1,139,424 | $39.36M | 1.5% | $34.54 * | $26.70 | 0.0% | COM | 594918104 |
| CVX | CHEVRON CORP | 299,714 | $35.47M | 1.3% | $118.34 * | $71.30 | 0.0% | COM | 166764100 |
| PEP | PEPSICO INC COMMON | 410,794 | $33.6M | 1.3% | $81.79 * | $56.00 | 0.0% | COM | 713448108 |
| SPY | S & P 500 DEPOSITORY RECEIPT | 208,705 | $33.48M | 1.2% | $160.42 | $160.42 | — | EQU | 78462F103 |
| PM | PHILLIP MORRIS INTL INC | 376,747 | $32.63M | 1.2% | $86.62 * | $49.85 | 0.0% | COM | 718172109 |
| AAPL | APPLE INC | 75,477 | $29.93M | 1.1% | $396.53 * | $13.16 | 0.0% | COM | 037833100 |
| PFE | PFIZER INC | 1,059,125 | $29.67M | 1.1% | $28.01 * | $16.46 | 0.0% | COM | 717081103 |
| — | GENERAL ELECTRIC COMPANY COMMON | 1,240,233 | $28.76M | 1.1% | $23.19 | $23.19 | — | COM | 369604103 |
| INTC | INTEL COMMON | 1,138,160 | $27.58M | 1.0% | $24.23 * | $17.18 | 0.0% | COM | 458140100 |
| MCD | MCDONALDS CORP. COMMON | 269,731 | $26.7M | 1.0% | $99.00 * | $71.80 | 0.0% | COM | 580135101 |
| FLO | FLOWERS FOOD INC | 1,199,848 | $26.46M | 1.0% | $22.05 * | $13.91 | 0.0% | COM | 343498101 |
| QCOM | QUALCOMM | 418,274 | $25.55M | 1.0% | $61.09 * | $45.06 | 0.0% | COM | 747525103 |
| NVS | NOVARTIS A G | 356,410 | $25.2M | 0.9% | $70.71 | $70.71 | — | FOR | 66987V109 |
| TGT | TARGET CORP | 349,458 | $24.06M | 0.9% | $68.86 * | $47.95 | 0.0% | COM | 87612E106 |
| JNJ | JOHNSON & JOHNSON COMMON | 279,531 | $24M | 0.9% | $85.86 * | $59.66 | 0.0% | COM | 478160104 |
| EEM | ISHARES MSCI EMERGING MARKETS | 594,464 | $22.89M | 0.9% | $38.50 | $38.50 | — | EQU | 464287234 |
| TRV | THE TRAVELERS COMPANIES INC | 281,616 | $22.51M | 0.8% | $79.92 * | $63.44 | 0.0% | COM | 89417E109 |
| EMR | EMERSON | 402,842 | $21.97M | 0.8% | $54.54 * | $40.02 | 0.0% | COM | 291011104 |
| — | SPECTRA ENERGY CORP | 629,507 | $21.69M | 0.8% | $34.46 | $34.46 | — | COM | 847560109 |
| — | UNILEVER PLC-SPONSORED ADR | 527,747 | $21.35M | 0.8% | $40.45 | $40.45 | — | FOR | 904767704 |
| — | ENSCO PLC | 360,153 | $20.93M | 0.8% | $58.12 | $58.12 | — | FOR | G3157S106 |
| MRK | MERCK & CO INC | 429,168 | $19.93M | 0.7% | $46.45 * | $30.02 | 0.0% | COM | 58933Y105 |
| BAX | BAXTER | 287,375 | $19.91M | 0.7% | $69.27 * | $30.42 | 0.0% | COM | 071813109 |
| MET | METLIFE INC | 429,970 | $19.68M | 0.7% | $45.76 * | $24.43 | 0.0% | COM | 59156R108 |
| — | TIME WARNER CABLE INC | 171,505 | $19.29M | 0.7% | $112.49 | $112.49 | — | COM | 88732J207 |
| OXY | OCCIDENTAL PETROLEUM CO. COMMON | 215,409 | $19.22M | 0.7% | $89.23 * | $57.83 | 0.0% | COM | 674599105 |
| GIS | GENERAL MILLS INC | 395,796 | $19.21M | 0.7% | $48.53 * | $31.98 | 0.0% | COM | 370334104 |
| OMC | OMNICOM GROUP COMMON | 296,631 | $18.65M | 0.7% | $62.87 * | $40.69 | 0.0% | COM | 681919106 |
| T | AT&T INC | 523,260 | $18.52M | 0.7% | $35.40 * | $11.40 | 0.0% | COM | 00206R102 |
| — | GOOGLE INC | 19,981 | $17.59M | 0.7% | $880.39 | $880.39 | — | COM | 38259P508 |
| IJH | ISHARES S&P MIDCAP 400 INDEX | 149,845 | $17.31M | 0.6% | $115.50 | $115.50 | — | EQU | 464287507 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX | 188,995 | $17.07M | 0.6% | $90.31 | $90.31 | — | EQU | 464287804 |
| KMI | KINDER MORGAN INC | 436,791 | $16.66M | 0.6% | $38.15 * | $20.66 | 0.0% | COM | 49456B101 |
| PG | PROCTER AND GAMBLE COMMON | 215,616 | $16.6M | 0.6% | $76.99 * | $55.00 | 0.0% | COM | 742718109 |
| SLB | SCHLUMBERGER LTD | 230,797 | $16.54M | 0.6% | $71.66 * | $52.90 | 0.0% | COM | 806857108 |
| — | BLACKROCK INC | 64,328 | $16.52M | 0.6% | $256.86 | $256.86 | — | COM | 09247X101 |
| ABBV | ABBVIE INC | 398,203 | $16.46M | 0.6% | $41.34 * | $26.55 | 0.0% | COM | 00287Y109 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 123,750 | $16.07M | 0.6% | $129.89 | $129.89 | — | EQU | 464287499 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 84,003 | $16.05M | 0.6% | $191.10 * | $118.94 | 0.0% | COM | 459200101 |
| TIP | ISHARES BARCLAYS US TREASURY | 137,894 | $15.45M | 0.6% | $112.01 | $112.01 | — | FIX | 464287176 |
| — | POTASH CORP | 401,271 | $15.3M | 0.6% | $38.13 | $38.13 | — | FOR | 73755L107 |
| VZ | VERIZON COMMUNICATIONS | 283,961 | $14.29M | 0.5% | $50.34 * | $27.04 | 0.0% | COM | 92343V104 |
| KO | COCA COLA COMPANY COMMON | 347,016 | $13.92M | 0.5% | $40.11 * | $27.85 | 0.0% | COM | 191216100 |
| CMCSA | COMCAST CORP | 332,517 | $13.88M | 0.5% | $41.75 * | $15.62 | 0.0% | COM | 20030N101 |
| ABT | ABBOTT | 390,845 | $13.63M | 0.5% | $34.88 * | $28.85 | 0.0% | COM | 002824100 |
| COP | CONOCOPHILLIPS | 217,090 | $13.13M | 0.5% | $60.50 * | $39.96 | 0.0% | COM | 20825C104 |
| GLD | SPDR GOLD TRUST | 109,658 | $13.06M | 0.5% | $119.11 | $119.11 | — | SPE | 78463V107 |
| PSO | PEARSON PLC | 711,810 | $12.75M | 0.5% | $17.91 | $17.91 | — | FOR | 705015105 |
| SCZ | ISHARES | 300,108 | $12.59M | 0.5% | $41.94 | $41.94 | — | EQU | 464288273 |
| — | MONSANTO CO | 125,857 | $12.43M | 0.5% | $98.79 | $98.79 | — | COM | 61166W101 |
| UPS | UNITED PARCEL | 143,241 | $12.39M | 0.5% | $86.48 * | $55.38 | 0.0% | COM | 911312106 |
| EFV | ISHARES | 255,620 | $12.37M | 0.5% | $48.38 | $48.38 | — | EQU | 464288877 |
| IWD | ISHARES RUSSELL 1000 VALUE | 145,382 | $12.18M | 0.5% | $83.79 | $83.79 | — | EQU | 464287598 |
| VWO | VANGUARD | 310,154 | $12.03M | 0.4% | $38.80 | $38.80 | — | EQU | 922042858 |
| CSCO | CISCO | 480,384 | $11.69M | 0.4% | $24.33 * | $15.24 | 0.0% | COM | 17275R102 |
| DIS | THE WALT DISNEY COMPANY COMMON | 181,776 | $11.48M | 0.4% | $63.15 * | $56.11 | 0.0% | COM | 254687106 |
| BMY | BRISTOL MYERS SQUIBB CO. COMMON | 251,741 | $11.25M | 0.4% | $44.69 * | $28.67 | 0.0% | COM | 110122108 |
| — | WELLPOINT INC | 131,404 | $10.75M | 0.4% | $81.84 | $81.84 | — | COM | 94973V107 |
| — | BROADCOM CORPORATION | 315,596 | $10.67M | 0.4% | $33.80 | $33.80 | — | COM | 111320107 |
| — | CHICAGO BRIDGE & IRON CO NV | 175,900 | $10.49M | 0.4% | $59.66 | $59.66 | — | FOR | 167250109 |
| AMZN | AMAZON.COM INC | 37,444 | $10.4M | 0.4% | $277.69 * | $13.32 | 0.0% | COM | 023135106 |
| — | VODAFONE GROUP PLC | 361,374 | $10.39M | 0.4% | $28.75 | $28.75 | — | FOR | 92857W209 |
| GILD | GILEAD SCIENCES, INC. | 202,423 | $10.38M | 0.4% | $51.27 * | $36.21 | 0.0% | COM | 375558103 |
| UNP | UNION PACIFIC CORP. COMMON | 64,218 | $9.908M | 0.4% | $154.29 * | $57.06 | 0.0% | COM | 907818108 |
| JPM | J P MORGAN CHASE & CO COMMON | 186,258 | $9.833M | 0.4% | $52.79 * | $36.24 | 0.0% | COM | 46625H100 |
| IGIB | ISHARES | 89,970 | $9.691M | 0.4% | $107.71 | $107.71 | — | FIX | 464288638 |
| IJK | ISHARES S&P MIDCAP 400/GROWTH | 73,864 | $9.516M | 0.4% | $128.83 | $128.83 | — | EQU | 464287606 |
| DVY | ISHARES DJ SELECT DIVIDEND | 148,006 | $9.474M | 0.4% | $64.01 | $64.01 | — | EQU | 464287168 |
| MUB | ISHARES | 88,880 | $9.336M | 0.3% | $105.04 | $105.04 | — | FIX | 464288414 |
| IWM | ISHARES RUSSELL 2000 | 95,855 | $9.298M | 0.3% | $97.00 | $97.00 | — | EQU | 464287655 |
| SAP | SAP AKTIENGESELLSCHAFT | 127,588 | $9.292M | 0.3% | $72.83 | $72.83 | — | FOR | 803054204 |
| CNC | CENTENE CORP | 171,638 | $9.004M | 0.3% | $52.46 * | $12.12 | 0.0% | COM | 15135B101 |
| MO | ALTRIA GROUP INC | 256,037 | $8.959M | 0.3% | $34.99 * | $16.28 | 0.0% | COM | 02209S103 |
| IGSB | ISHARES | 84,458 | $8.871M | 0.3% | $105.03 | $105.03 | — | FIX | 464288646 |
| DUK | DUKE ENERGY CORPORATION | 131,135 | $8.852M | 0.3% | $67.50 * | $41.83 | 0.0% | COM | 26441C204 |
| — | URS CORP NEW | 184,938 | $8.733M | 0.3% | $47.22 | $47.22 | — | COM | 903236107 |
| TSM | TAIWAN SEMICONDUCTOR | 475,062 | $8.703M | 0.3% | $18.32 | $18.32 | — | FOR | 874039100 |
| EBAY | EBAY INC COMMON | 168,271 | $8.702M | 0.3% | $51.71 * | $20.18 | 0.0% | COM | 278642103 |
| IJJ | ISHARES | 85,810 | $8.69M | 0.3% | $101.27 | $101.27 | — | EQU | 464287705 |
| — | TE CONNECTIVITY LTD | 190,218 | $8.663M | 0.3% | $45.54 | $45.54 | — | FOR | H84989104 |
| TRN | TRINITY INDUSTRIES | 222,961 | $8.571M | 0.3% | $38.44 * | $10.24 | 0.0% | COM | 896522109 |
| — | PENTAIR LTD | 148,010 | $8.539M | 0.3% | $57.69 | $57.69 | — | COM | H6169Q108 |
| VNQ | VANGUARD | 123,766 | $8.505M | 0.3% | $68.72 | $68.72 | — | SPE | 922908553 |
| AMG | AFFILIATED MANAGERS GROUP INC | 51,007 | $8.362M | 0.3% | $163.94 * | $153.14 | 0.0% | COM | 008252108 |
| FLS | FLOWSERVE CORP | 153,702 | $8.301M | 0.3% | $54.01 * | $43.03 | 0.0% | COM | 34354P105 |
| LNC | LINCOLN NATIONAL | 227,021 | $8.28M | 0.3% | $36.47 * | $22.50 | 0.0% | COM | 534187109 |
| SO | SOUTHERN COMPANY | 187,204 | $8.26M | 0.3% | $44.12 * | $26.74 | 0.0% | COM | 842587107 |
| WFC | WELLS FARGO & CO COMMON | 199,854 | $8.248M | 0.3% | $41.27 * | $27.36 | 0.0% | COM | 949746101 |
| IYR | ISHARES DJ US REAL ESTATE | 123,835 | $8.227M | 0.3% | $66.44 | $66.44 | — | SPE | 464287739 |
| AGCO | AGCO CORPORATION | 158,598 | $7.96M | 0.3% | $50.19 * | $41.52 | 0.0% | COM | 001084102 |
| UNH | UNITED HEALTH GROUP INC COMMON | 120,464 | $7.888M | 0.3% | $65.48 * | $50.75 | 0.0% | COM | 91324P102 |
| IJS | ISHARES S&P SMALLCAP 600/BARRA | 80,554 | $7.527M | 0.3% | $93.44 | $93.44 | — | EQU | 464287879 |
| VUG | VANGUARD | 95,425 | $7.457M | 0.3% | $78.15 | $78.15 | — | EQU | 922908736 |
| — | KINDER MORGAN MANAGEMENT | 87,668 | $7.328M | 0.3% | $83.59 | $83.59 | — | COM | 49455U100 |
| DAR | DARLING INTERNATIONAL INC | 392,638 | $7.326M | 0.3% | $18.66 | $18.50 | 0.0% | COM | 237266101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 65,137 | $7.29M | 0.3% | $111.92 | $110.02 | 0.0% | COM | 084670702 |
| THO | THOR INDS INC | 147,305 | $7.244M | 0.3% | $49.18 * | $31.55 | 0.0% | COM | 885160101 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 266,829 | $7.093M | 0.3% | $26.58 * | $20.36 | 0.0% | COM | 11133T103 |
| VTV | VANGUARD | 104,650 | $7.075M | 0.3% | $67.61 | $67.61 | — | EQU | 922908744 |
| LQD | ISHARES GOLDMAN SACHS | 61,960 | $7.042M | 0.3% | $113.65 | $113.65 | — | FIX | 464287242 |
| MDLZ | MONDELEZ INTERNATIONAL INC. | 246,390 | $7.029M | 0.3% | $28.53 * | $23.16 | 0.0% | COM | 609207105 |
| — | NEWFIELD EXPLORATION CO | 291,995 | $6.976M | 0.3% | $23.89 | $23.89 | — | COM | 651290108 |
| — | EXPRESS SCRIPTS HOLDING CO | 110,383 | $6.815M | 0.3% | $61.74 | $61.74 | — | COM | 30219G108 |
| DHR | DANAHER CORP | 107,485 | $6.804M | 0.3% | $63.30 * | $25.01 | 0.0% | COM | 235851102 |
| TKR | THE TIMKEN COMPANY | 120,591 | $6.787M | 0.3% | $56.28 * | $39.57 | 0.0% | COM | 887389104 |
| INTU | INTUIT INC | 111,171 | $6.786M | 0.3% | $61.04 * | $54.39 | 0.0% | COM | 461202103 |
| AFL | AFLAC INC | 115,301 | $6.701M | 0.2% | $58.12 * | $20.11 | 0.0% | COM | 001055102 |
| — | COACH INC | 116,243 | $6.637M | 0.2% | $57.10 | $57.10 | — | COM | 189754104 |
| — | PRICELINE.COM INC | 7,889 | $6.522M | 0.2% | $826.72 | $826.72 | — | COM | 741503403 |
| — | DIRECTV | 104,341 | $6.431M | 0.2% | $61.63 | $61.63 | — | COM | 25490A309 |
| — | SMITHFIELD FOODS INC | 193,214 | $6.328M | 0.2% | $32.75 | $32.75 | — | COM | 832248108 |
| F | FORD | 408,847 | $6.325M | 0.2% | $15.47 * | $7.61 | 0.0% | COM | 345370860 |
| HAL | HALLIBURTON COMPANY | 150,765 | $6.29M | 0.2% | $41.72 * | $33.21 | 0.0% | COM | 406216101 |
| FDX | FEDEX | 63,785 | $6.288M | 0.2% | $98.58 * | $81.95 | 0.0% | COM | 31428X106 |
| — | TOTAL S A SPONSORED | 128,846 | $6.274M | 0.2% | $48.69 | $48.69 | — | FOR | 89151E109 |
| — | MEADWESTVACO CORP | 183,773 | $6.268M | 0.2% | $34.11 | $34.11 | — | COM | 583334107 |
| VO | VANGUARD | 63,294 | $6.022M | 0.2% | $95.14 | $95.14 | — | EQU | 922908629 |
| IJT | ISHARES S&P SMALLCAP 600/BARRA | 60,978 | $5.906M | 0.2% | $96.85 | $96.85 | — | EQU | 464287887 |
| IVV | ISHARES S&P 500 INDEX FUND | 36,633 | $5.894M | 0.2% | $160.89 | $160.89 | — | EQU | 464287200 |
| SBUX | STARBUCKS CORPORATIONS | 87,678 | $5.744M | 0.2% | $65.51 * | $24.37 | 0.0% | COM | 855244109 |
| EOG | EOG RESOURCES INC | 43,561 | $5.736M | 0.2% | $131.68 * | $46.52 | 0.0% | COM | 26875P101 |
| CHKP | CHECKPOINT SOFTWARE TECHNOLOGY | 114,025 | $5.665M | 0.2% | $49.68 * | $48.11 | 0.0% | FOR | M22465104 |
| — | SAFEWAY | 238,091 | $5.633M | 0.2% | $23.66 | $23.66 | — | COM | 786514208 |
| — | ARM HOLDINGS PLC | 155,152 | $5.622M | 0.2% | $36.24 | $36.24 | — | FOR | 042068106 |
| WU | WESTERN UNION COMPANY | 325,800 | $5.575M | 0.2% | $17.11 | $17.11 | — | COM | 959802109 |
| IVW | ISHARES S&P 500/BARRA GROWTH | 65,389 | $5.494M | 0.2% | $84.02 | $84.02 | — | EQU | 464287309 |
| — | MAXIM INTEGRATED PRODUCTS INC | 197,394 | $5.484M | 0.2% | $27.78 | $27.78 | — | COM | 57772K101 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | 94,448 | $5.471M | 0.2% | $57.93 | $57.93 | — | EQU | 464287473 |
| — | NATURAL RESOURCE PARTNERS LP | 265,603 | $5.464M | 0.2% | $20.57 | $20.57 | — | COM | 63900P103 |
| ORCL | ORACLE CORP | 177,414 | $5.449M | 0.2% | $30.71 * | $27.58 | 0.0% | COM | 68389X105 |
| OGE | OGE ENERGY CORP | 78,173 | $5.331M | 0.2% | $68.19 * | $34.79 | 0.0% | COM | 670837103 |
| IEX | IDEX CORP | 98,750 | $5.314M | 0.2% | $53.81 * | $45.08 | 0.0% | COM | 45167R104 |
| HSBC | HSBC | 102,230 | $5.305M | 0.2% | $51.89 | $51.89 | — | FOR | 404280406 |
| TXN | TEXAS | 150,741 | $5.253M | 0.2% | $34.85 * | $25.31 | 0.0% | COM | 882508104 |
| — | ANADARKO | 61,078 | $5.249M | 0.2% | $85.94 | $85.94 | — | COM | 032511107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 132,251 | $5.185M | 0.2% | $39.21 | $39.21 | — | FOR | 881624209 |
| SCHW | CHARLES SCHWAB CORP | 243,124 | $5.162M | 0.2% | $21.23 * | $15.92 | 0.0% | COM | 808513105 |
| WPP | WPP PLC | 59,827 | $5.109M | 0.2% | $85.40 | $85.40 | — | FOR | 92937A102 |
| NDSN | NORDSON CORP | 73,546 | $5.097M | 0.2% | $69.30 * | $60.57 | 0.0% | COM | 655663102 |
| COLM | COLUMBIA SPORTSWEAR CO | 81,089 | $5.081M | 0.2% | $62.66 * | $25.64 | 0.0% | COM | 198516106 |
| SPDW | SPDR S&P WORLD EX-US ETF | 201,629 | $5.066M | 0.2% | $25.13 | $25.13 | — | EQU | 78463X889 |
| — | APACHE | 59,528 | $4.99M | 0.2% | $83.83 | $83.83 | — | COM | 037411105 |
| — | KRAFT FOODS GROUP INC | 88,664 | $4.953M | 0.2% | $55.86 | $55.86 | — | COM | 50076Q106 |
| HON | HONEYWELL | 62,298 | $4.943M | 0.2% | $79.34 * | $53.13 | 0.0% | COM | 438516106 |
| FMS | FRESENIUS USA INC | 138,766 | $4.895M | 0.2% | $35.28 | $35.28 | — | FOR | 358029106 |
| — | EMC CORPORATION | 202,382 | $4.78M | 0.2% | $23.62 | $23.62 | — | COM | 268648102 |
| — | INTERCONTINENTALEXCHANGE INC | 26,575 | $4.724M | 0.2% | $177.76 | $177.76 | — | COM | 45865V100 |
| KMB | KIMBERLY-CLARK CORP. COMMON | 48,156 | $4.678M | 0.2% | $97.14 * | $63.06 | 0.0% | COM | 494368103 |
| — | CAMERON INTERNATIONAL | 76,185 | $4.66M | 0.2% | $61.17 | $61.17 | — | COM | 13342B105 |
| MMM | 3M | 42,244 | $4.62M | 0.2% | $109.36 * | $61.26 | 0.0% | COM | 88579Y101 |
| TROW | T ROWE PRICE GROUP INC | 62,532 | $4.577M | 0.2% | $73.19 * | $47.69 | 0.0% | COM | 74144T108 |
| — | MONARCH FINANCIAL | 421,144 | $4.561M | 0.2% | $10.83 | $10.83 | — | COM | 60907Q100 |
| — | ROYAL DUTCH SHELL PLC | 68,105 | $4.513M | 0.2% | $66.27 | $66.27 | — | FOR | 780259107 |
| CVS | CVS CAREMARK CORP | 78,783 | $4.505M | 0.2% | $57.18 * | $41.44 | 0.0% | COM | 126650100 |
| RY | ROYAL BK CDA MONTREAL QUE | 76,166 | $4.442M | 0.2% | $58.32 * | $59.71 | 0.0% | FOR | 780087102 |
| LOW | LOWE'S COMPANIES INC COMMON | 108,108 | $4.421M | 0.2% | $40.89 * | $32.16 | 0.0% | COM | 548661107 |
| VTI | VANGUARD | 53,328 | $4.408M | 0.2% | $82.66 | $82.66 | — | EQU | 922908769 |
| BP | BP P.L.C. | 103,470 | $4.319M | 0.2% | $41.74 | $41.74 | — | FOR | 055622104 |
| XYL | XYLEM INC | 158,558 | $4.272M | 0.2% | $26.94 * | $23.44 | 0.0% | COM | 98419M100 |
| SU | SUNCOR ENERGY, INC | 144,480 | $4.261M | 0.2% | $29.49 * | $19.64 | 0.0% | FOR | 867224107 |
| PAYX | PAYCHEX INC | 115,808 | $4.228M | 0.2% | $36.51 * | $25.02 | 0.0% | COM | 704326107 |
| RWX | SPDR DJ WILSHIRE INTERNATIONAL | 105,099 | $4.194M | 0.2% | $39.91 | $39.91 | — | SPE | 78463X863 |
| WMT | WAL - MART STORES COMMON | 56,053 | $4.176M | 0.2% | $74.50 * | $19.98 | 0.0% | COM | 931142103 |
| — | GLAXOSMITHKLINE PLC | 82,776 | $4.136M | 0.2% | $49.97 | $49.97 | — | FOR | 37733W105 |
| — | ROYAL DUTCH SHELL PLC | 64,132 | $4.092M | 0.2% | $63.81 | $63.81 | — | FOR | 780259206 |
| — | E. I. DUPONT DE NEMOURS COMPANY | 77,763 | $4.082M | 0.2% | $52.49 | $52.49 | — | COM | 263534109 |
| — | NUANCE COMMUNICATIONS INC | 220,550 | $4.058M | 0.2% | $18.40 | $18.40 | — | COM | 67020Y100 |
| COST | COSTCO WHOLESALE CORP | 36,528 | $4.039M | 0.2% | $110.57 * | $86.56 | 0.0% | COM | 22160K105 |
| BAC | BANK OF AMERICA CORP | 312,666 | $4.021M | 0.1% | $12.86 * | $10.03 | 0.0% | COM | 060505104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 19,079 | $4.009M | 0.1% | $210.13 | $210.13 | — | EQU | 78467Y107 |
| — | NATIONAL GRID GROUP-SPON ADR | 69,905 | $3.962M | 0.1% | $56.68 | $56.68 | — | FOR | 636274300 |
| IWP | ISHARES | 54,835 | $3.934M | 0.1% | $71.74 | $71.74 | — | EQU | 464287481 |
| CNI | CANADIAN | 40,382 | $3.928M | 0.1% | $97.27 * | $39.40 | 0.0% | FOR | 136375102 |
| PII | POLARIS INDUSTRIES INC | 40,593 | $3.856M | 0.1% | $94.99 * | $90.50 | 0.0% | COM | 731068102 |
| — | ASHLAND INC | 45,768 | $3.822M | 0.1% | $83.51 | $83.51 | — | COM | 044209104 |
| ITUB | ITAU | 295,349 | $3.815M | 0.1% | $12.92 | $12.92 | — | FOR | 465562106 |
| EFG | ISHARES | 61,587 | $3.803M | 0.1% | $61.75 | $61.75 | — | EQU | 464288885 |
| — | YAMANA GOLD INC | 396,915 | $3.774M | 0.1% | $9.51 | $9.51 | — | FOR | 98462Y100 |
| D | DOMINION | 66,143 | $3.759M | 0.1% | $56.83 * | $34.53 | 0.0% | COM | 25746U109 |
| AZN | ASTRAZENECA | 77,143 | $3.65M | 0.1% | $47.31 | $47.31 | — | FOR | 046353108 |
| A | AGILENT | 84,267 | $3.604M | 0.1% | $42.77 * | $27.97 | 0.0% | COM | 00846U101 |
| HD | HOME DEPOT INC COMMON | 46,013 | $3.565M | 0.1% | $77.48 * | $56.05 | 0.0% | COM | 437076102 |
| — | UNITED | 38,248 | $3.555M | 0.1% | $92.95 | $92.95 | — | COM | 913017109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 21 | $3.541M | 0.1% | $168619.05 * | $165023.42 | 0.0% | COM | 084670108 |
| LLY | ELI LILLY & COMPANY COMMON | 71,405 | $3.508M | 0.1% | $49.13 * | $42.21 | 0.0% | COM | 532457108 |
| BA | THE BOEING COMPANY CAPITAL | 33,704 | $3.452M | 0.1% | $102.42 * | $80.37 | 0.0% | COM | 097023105 |
| IBN | ICICI BANK LIMITED | 89,334 | $3.417M | 0.1% | $38.25 | $38.25 | — | FOR | 45104G104 |
| SNY | SANOFI | 65,896 | $3.394M | 0.1% | $51.51 | $51.51 | — | FOR | 80105N105 |
| — | HANESBRANDS INC | 65,999 | $3.393M | 0.1% | $51.41 | $51.41 | — | COM | 410345102 |
| CME | CME GROUP INC | 44,481 | $3.378M | 0.1% | $75.94 * | $39.16 | 0.0% | COM | 12572Q105 |
| R | RYDER SYSTEMS INC | 55,321 | $3.363M | 0.1% | $60.79 | $60.21 | 0.0% | COM | 783549108 |
| — | JUNIPER NETWORKS INC | 174,037 | $3.361M | 0.1% | $19.31 | $19.31 | — | COM | 48203R104 |
| — | REYNOLDS | 69,491 | $3.361M | 0.1% | $48.37 | $48.37 | — | COM | 761713106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 53,504 | $3.352M | 0.1% | $62.65 * | $29.46 | 0.0% | COM | 192446102 |
| LZB | LA Z BOY INC | 165,176 | $3.348M | 0.1% | $20.27 * | $18.51 | 0.0% | COM | 505336107 |
| — | REED ELSEVIER NV | 100,622 | $3.333M | 0.1% | $33.12 | $33.12 | — | FOR | 758204200 |
| WMB | WILLIAMS | 102,341 | $3.323M | 0.1% | $32.47 * | $18.03 | 0.0% | COM | 969457100 |
| TM | TOYOTA MOTOR CORPORATION | 27,442 | $3.311M | 0.1% | $120.65 | $120.65 | — | FOR | 892331307 |
| PNC | PNC | 45,320 | $3.305M | 0.1% | $72.93 * | $47.34 | 0.0% | COM | 693475105 |
| HOFT | HOOKER FURNITURE CORPORATION | 201,826 | $3.282M | 0.1% | $16.26 * | $16.66 | 0.0% | COM | 439038100 |
| DEO | DIAGEO | 28,556 | $3.282M | 0.1% | $114.93 | $114.93 | — | FOR | 25243Q205 |
| BUD | ANHEUSER-BUSCH | 35,401 | $3.195M | 0.1% | $90.25 | $90.25 | — | FOR | 03524A108 |
| — | BUNGE LIMITED | 45,014 | $3.185M | 0.1% | $70.76 | $70.76 | — | FOR | G16962105 |
| — | ALLERGAN INC | 37,816 | $3.185M | 0.1% | $84.22 | $84.22 | — | COM | 018490102 |
| MYGN | MYRIAD GENETICS INC | 116,777 | $3.138M | 0.1% | $26.87 * | $28.98 | 0.0% | COM | 62855J104 |
| — | HEALTH CARE REIT INC | 46,520 | $3.118M | 0.1% | $67.02 | $67.02 | — | COM | 42217K106 |
| HYG | ISHARES | 34,169 | $3.105M | 0.1% | $90.87 | $90.87 | — | FIX | 464288513 |
| AXP | AMERICAN EXPRESS COMPANY COMMON | 40,277 | $3.01M | 0.1% | $74.73 * | $59.62 | 0.0% | COM | 025816109 |
| CAT | CATERPILLAR TRACTOR COMPANY | 35,837 | $2.956M | 0.1% | $82.48 * | $61.55 | 0.0% | COM | 149123101 |
| ADM | ARCHER | 85,752 | $2.908M | 0.1% | $33.91 * | $23.37 | 0.0% | COM | 039483102 |
| IMO | IMPERIAL OIL | 74,986 | $2.865M | 0.1% | $38.21 * | $30.07 | 0.0% | FOR | 453038408 |
| PPL | PPL CORPORATION | 92,403 | $2.796M | 0.1% | $30.26 * | $16.36 | 0.0% | COM | 69351T106 |
| RCI | ROGERS COMMUNICATIONS | 71,163 | $2.79M | 0.1% | $39.21 * | $47.39 | 0.0% | FOR | 775109200 |
| ITW | ILLINOIS TOOL WORKS | 39,390 | $2.725M | 0.1% | $69.18 * | $49.85 | 0.0% | COM | 452308109 |
| SIEGY | SIEMENS AG SPONSORED ADR | 26,555 | $2.69M | 0.1% | $101.30 | $101.30 | — | FOR | 826197501 |
| — | UBS AG | 156,689 | $2.656M | 0.1% | $16.95 | $16.95 | — | FOR | H89231338 |
| BTI | BRITISH AMERICAN TOB | 25,524 | $2.628M | 0.1% | $102.96 | $102.96 | — | FOR | 110448107 |
| — | VIACOM INC | 38,275 | $2.604M | 0.1% | $68.03 | $68.03 | — | COM | 92553P201 |
| USB | US BANCORP COMMON | 71,603 | $2.589M | 0.1% | $36.16 * | $22.41 | 0.0% | COM | 902973304 |
| — | MEDTRONIC INC COMMON | 49,351 | $2.54M | 0.1% | $51.47 | $51.47 | — | COM | 585055106 |
| WY | WEYERHAEUSER COMPANY COMMON | 88,462 | $2.52M | 0.1% | $28.49 * | $18.73 | 0.0% | COM | 962166104 |
| AKAM | AKAMAI TECHNOLOGIES | 57,400 | $2.442M | 0.1% | $42.54 | $41.83 | 0.0% | COM | 00971T101 |
| NSC | NORFOLK SOUTHERN CORPORATION | 32,772 | $2.38M | 0.1% | $72.62 * | $57.67 | 0.0% | COM | 655844108 |
| — | INTERPUBLIC GROUP | 162,760 | $2.368M | 0.1% | $14.55 * | $9.16 | 0.0% | COM | 460690100 |
| BCS | BARCLAYS PLC - SPONS ADR | 134,788 | $2.308M | 0.1% | $17.12 | $17.12 | — | FOR | 06738E204 |
| IWN | ISHARES RUSSELL 2000 VALUE | 26,424 | $2.27M | 0.1% | $85.91 | $85.91 | — | EQU | 464287630 |
| RYN | RAYONIER INC | 40,936 | $2.268M | 0.1% | $55.40 | $55.40 | — | COM | 754907103 |
| VBK | VANGUARD | 21,960 | $2.26M | 0.1% | $102.91 | $102.91 | — | EQU | 922908595 |
| — | ADT CORP | 55,706 | $2.22M | 0.1% | $39.85 | $39.85 | — | COM | 00101J106 |
| LMT | LOCKHEED MARTIN CORP | 20,227 | $2.194M | 0.1% | $108.47 * | $71.65 | 0.0% | COM | 539830109 |
| NVO | NOVO-NORDISK A S | 14,010 | $2.171M | 0.1% | $154.96 | $154.96 | — | FOR | 670100205 |
| — | PALL CORPORATION | 32,249 | $2.143M | 0.1% | $66.45 | $66.45 | — | COM | 696429307 |
| — | KINDER MORGAN | 24,994 | $2.135M | 0.1% | $85.42 | $85.42 | — | COM | 494550106 |
| NUE | NUCOR CORPORATION | 48,954 | $2.121M | 0.1% | $43.33 * | $32.41 | 0.0% | COM | 670346105 |
| CL | COLGATE PALMOLIVE COMPANY | 36,838 | $2.111M | 0.1% | $57.30 * | $44.38 | 0.0% | COM | 194162103 |
| PSX | PHILLIPS 66 | 35,439 | $2.088M | 0.1% | $58.92 * | $40.44 | 0.0% | COM | 718546104 |
| VBR | VANGUARD | 24,923 | $2.086M | 0.1% | $83.70 | $83.70 | — | EQU | 922908611 |
| — | COVIDIEN PLC | 33,134 | $2.082M | 0.1% | $62.84 | $62.84 | — | FOR | G2554F113 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 106,297 | $2.067M | 0.1% | $19.45 | $19.45 | — | EQU | 81369Y605 |
| IVE | ISHARES S&P 500/BARRA VALUE | 27,215 | $2.062M | 0.1% | $75.77 | $75.77 | — | EQU | 464287408 |
| — | ATRION CORPORATION | 9,337 | $2.042M | 0.1% | $218.70 | $218.70 | — | COM | 049904105 |
| BCE | BCE INC | 48,664 | $1.996M | 0.1% | $41.02 * | $22.29 | 0.0% | FOR | 05534B760 |
| RIO | RIO TINTO PLC | 48,403 | $1.988M | 0.1% | $41.07 | $41.07 | — | FOR | 767204100 |
| — | LEUCADIA NATIONAL CORP | 74,878 | $1.963M | 0.1% | $26.22 | $26.22 | — | COM | 527288104 |
| MBB | ISHARES | 18,402 | $1.937M | 0.1% | $105.26 | $105.26 | — | FIX | 464288588 |
| WM | WASTE | 47,472 | $1.915M | 0.1% | $40.34 * | $30.75 | 0.0% | COM | 94106L109 |
| ABBNY | ABB LTD SPONS ADR | 86,955 | $1.884M | 0.1% | $21.67 | $21.67 | — | FOR | 000375204 |
| — | ENDURANCE SPECIALTY HOLDINGS LTD | 36,615 | $1.884M | 0.1% | $51.45 | $51.45 | — | FOR | G30397106 |
| — | PRAXAIR INC | 16,214 | $1.867M | 0.1% | $115.15 | $115.15 | — | COM | 74005P104 |
| — | PIONEER NAT RES CO | 12,876 | $1.864M | 0.1% | $144.77 | $144.77 | — | COM | 723787107 |
| YUM | YUM BRANDS INC. COMMON | 26,616 | $1.846M | 0.1% | $69.36 * | $38.97 | 0.0% | COM | 988498101 |
| CSX | CSX | 79,084 | $1.834M | 0.1% | $23.19 * | $6.66 | 0.0% | COM | 126408103 |
| SHW | SHERWIN-WILLIAMS COMPANY COMMON | 10,366 | $1.83M | 0.1% | $176.54 * | $53.48 | 0.0% | COM | 824348106 |
| AEP | AMERICAN ELECTRIC POWER | 40,691 | $1.822M | 0.1% | $44.78 * | $30.44 | 0.0% | COM | 025537101 |
| — | CNOOC LTD - ADR | 10,863 | $1.819M | 0.1% | $167.45 | $167.45 | — | FOR | 126132109 |
| AGG | ISHARES CORE TOTAL US BOND | 16,589 | $1.779M | 0.1% | $107.24 | $107.24 | — | FIX | 464287226 |
| — | ASPEN INSURANCE HOLDINGS LIMITED | 47,793 | $1.773M | 0.1% | $37.10 | $37.10 | — | FOR | G05384105 |
| ADP | AUTOMATIC DATA PROCESSING COMMON | 25,517 | $1.756M | 0.1% | $68.82 * | $45.09 | 0.0% | COM | 053015103 |
| XLU | UTILITIES SELECT SECTOR SPDR | 45,814 | $1.724M | 0.1% | $37.63 | $37.63 | — | EQU | 81369Y886 |
| — | SUNTRUST | 54,280 | $1.714M | 0.1% | $31.58 | $31.58 | — | COM | 867914103 |
| BK | BANK OF NEW YORK MELLON | 61,060 | $1.713M | 0.1% | $28.05 * | $21.22 | 0.0% | COM | 064058100 |
| — | MARATHON OIL | 49,275 | $1.705M | 0.1% | $34.60 | $34.60 | — | COM | 565849106 |
| BFH | ALLIANCE DATA SYSTEMS | 9,210 | $1.667M | 0.1% | $181.00 * | $118.19 | 0.0% | COM | 018581108 |
| BDX | BECTON DICKINSON & CO. | 16,831 | $1.664M | 0.1% | $98.87 * | $78.11 | 0.0% | COM | 075887109 |
| ASML | ASML HOLDING NV | 21,009 | $1.662M | 0.1% | $79.11 | $79.11 | — | FOR | N07059210 |
| — | HCP, INC | 36,371 | $1.652M | 0.1% | $45.42 | $45.42 | — | COM | 40414L109 |
| SHY | ISHARES BARCLAYS 1-3 YR TREASURY | 18,814 | $1.586M | 0.1% | $84.30 | $84.30 | — | FIX | 464287457 |
| CVE | CENOVUS ENERGY INC. | 55,498 | $1.583M | 0.1% | $28.52 * | $22.39 | 0.0% | FOR | 15135U109 |
| — | LORILLARD INC | 35,915 | $1.569M | 0.1% | $43.69 | $43.69 | — | COM | 544147101 |
| NEE | NEXTERA ENERGY, INC. | 19,230 | $1.567M | 0.1% | $81.49 * | $14.15 | 0.0% | COM | 65339F101 |
| — | WILLIS GROUP HOLDINGS | 38,085 | $1.553M | 0.1% | $40.78 | $40.78 | — | FOR | G96666105 |
| — | TIDEWATER INC | 26,923 | $1.534M | 0.1% | $56.98 | $56.98 | — | COM | 886423102 |
| — | OMNICARE INC | 31,333 | $1.495M | 0.1% | $47.71 | $47.71 | — | COM | 681904108 |
| ZBH | ZIMMER HOLDINGS INC | 19,582 | $1.467M | 0.1% | $74.92 * | $67.30 | 0.0% | COM | 98956P102 |
| BBVA | BANCO BILBAO VIZCAYA - SP ADR | 170,957 | $1.438M | 0.1% | $8.41 | $8.41 | — | FOR | 05946K101 |
| — | NATIONAL OILWELL VARCO I | 20,722 | $1.427M | 0.1% | $68.86 | $68.86 | — | COM | 637071101 |
| — | VMWARE | 20,776 | $1.392M | 0.1% | $67.00 | $67.00 | — | COM | 928563402 |
| V | VISA INC | 7,533 | $1.376M | 0.1% | $182.66 * | $40.02 | 0.0% | COM | 92826C839 |
| MAR | MARRIOTT INTERNATIONAL INC | 33,491 | $1.352M | 0.1% | $40.37 * | $36.65 | 0.0% | COM | 571903202 |
| — | INFORMATICA CORP | 38,317 | $1.341M | 0.0% | $35.00 | $35.00 | — | COM | 45666Q102 |
| — | AVIVA PLC | 128,565 | $1.339M | 0.0% | $10.41 | $10.41 | — | FOR | 05382A104 |
| SPG | SIMON | 8,318 | $1.314M | 0.0% | $157.97 * | $88.80 | 0.0% | COM | 828806109 |
| SSL | SASOL LTD SPONSORED ADR | 29,986 | $1.3M | 0.0% | $43.35 | $43.35 | — | FOR | 803866300 |
| — | RYANAIR HOLDINGS PLC | 25,171 | $1.297M | 0.0% | $51.53 | $51.53 | — | FOR | 783513104 |
| FIS | FIDELITY NATIONAL INFORMATION | 30,010 | $1.286M | 0.0% | $42.85 * | $34.36 | 0.0% | COM | 31620M106 |
| COF | CAPITAL ONE | 20,127 | $1.264M | 0.0% | $62.80 * | $47.00 | 0.0% | COM | 14040H105 |
| — | NIELSON HOLDINGS N.V. | 37,479 | $1.259M | 0.0% | $33.59 | $33.59 | — | FOR | N63218106 |
| — | XEROX CORP | 138,222 | $1.254M | 0.0% | $9.07 | $9.07 | — | COM | 984121103 |
| — | MARKET VECTORS | 50,608 | $1.24M | 0.0% | $24.50 | $24.50 | — | EQU | 57060U100 |
| — | ROCKWOOD HOLDINGS INC | 19,105 | $1.223M | 0.0% | $64.01 | $64.01 | — | COM | 774415103 |
| AME | AMETEK INC | 28,484 | $1.204M | 0.0% | $42.27 * | $38.40 | 0.0% | COM | 031100100 |
| FLR | FLUOR CORP (NEW) | 20,271 | $1.202M | 0.0% | $59.30 * | $53.56 | 0.0% | COM | 343412102 |
| VEA | VANGUARD | 33,265 | $1.184M | 0.0% | $35.59 | $35.59 | — | EQU | 921943858 |
| — | LABORATORY CORP | 11,810 | $1.182M | 0.0% | $100.08 | $100.08 | — | COM | 50540R409 |
| C | CITIGROUP, INC. | 24,605 | $1.18M | 0.0% | $47.96 * | $35.76 | 0.0% | COM | 172967424 |
| EFX | EQUIFAX INC | 19,996 | $1.178M | 0.0% | $58.91 * | $53.06 | 0.0% | COM | 294429105 |
| — | ACTIVISION BLIZZARD INC | 82,161 | $1.172M | 0.0% | $14.26 | $14.26 | — | COM | 00507V109 |
| TLH | ISHARES | 9,231 | $1.168M | 0.0% | $126.53 | $126.53 | — | FIX | 464288653 |
| GTLS | CHART INDUSTRIES | 12,295 | $1.157M | 0.0% | $94.10 * | $87.43 | 0.0% | COM | 16115Q308 |
| IUSG | ISHARES RUSSELL 3000 GROWTH | 19,429 | $1.157M | 0.0% | $59.55 | $59.55 | — | EQU | 464287671 |
| GPN | GLOBAL PAYMENTS INC | 24,293 | $1.125M | 0.0% | $46.31 * | $22.14 | 0.0% | COM | 37940X102 |
| — | LENDER PROCESSING SERVICES | 34,726 | $1.123M | 0.0% | $32.34 | $32.34 | — | COM | 52602E102 |
| USIG | ISHARES | 10,421 | $1.12M | 0.0% | $107.48 | $107.48 | — | FIX | 464288620 |
| — | LEXMARK INTERNATIONAL, INC | 36,565 | $1.118M | 0.0% | $30.58 | $30.58 | — | COM | 529771107 |
| SYY | SYSCO | 32,488 | $1.11M | 0.0% | $34.17 * | $24.40 | 0.0% | COM | 871829107 |
| GVI | ISHARES | 10,066 | $1.106M | 0.0% | $109.87 | $109.87 | — | FIX | 464288612 |
| — | WALGREENS COMMON | 24,913 | $1.101M | 0.0% | $44.19 | $44.19 | — | COM | 931422109 |
| — | E TRADE FINANCIAL CORP | 86,710 | $1.098M | 0.0% | $12.66 | $12.66 | — | COM | 269246401 |
| GD | GENERAL DYNAMICS | 13,954 | $1.093M | 0.0% | $78.33 * | $56.44 | 0.0% | COM | 369550108 |
| — | STERICYCLE INC | 9,889 | $1.092M | 0.0% | $110.43 | $110.43 | — | COM | 858912108 |
| PBR | PETROLEO | 79,195 | $1.062M | 0.0% | $13.41 | $13.41 | — | FOR | 71654V408 |
| CMI | CUMMINS | 9,785 | $1.061M | 0.0% | $108.43 * | $81.53 | 0.0% | COM | 231021106 |
| — | SCANA CORP NEW | 21,330 | $1.047M | 0.0% | $49.09 | $49.09 | — | COM | 80589M102 |
| HSY | HERSHEY | 11,563 | $1.032M | 0.0% | $89.25 * | $65.69 | 0.0% | COM | 427866108 |
| TTC | TORO COMPANY | 22,455 | $1.02M | 0.0% | $45.42 * | $23.03 | 0.0% | COM | 891092108 |
| — | CELGENE CORP | 8,661 | $1.014M | 0.0% | $117.08 | $117.08 | — | COM | 151020104 |
| — | ANNALY CAPITAL MANAGEMENT | 79,324 | $997K | 0.0% | $12.57 | $12.57 | — | COM | 035710409 |
| APD | AIR | 10,809 | $990K | 0.0% | $91.59 * | $61.55 | 0.0% | COM | 009158106 |
| — | PORTFOLIO RECOVERY ASSOC. INC. | 6,418 | $986K | 0.0% | $153.63 | $153.63 | — | COM | 73640Q105 |
| — | PRECISION CASTPARTS CORP | 4,341 | $981K | 0.0% | $225.98 | $225.98 | — | COM | 740189105 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 8,781 | $979K | 0.0% | $111.49 | $111.49 | — | EQU | 464287648 |
| NKE | NIKE INC | 15,334 | $977K | 0.0% | $63.71 * | $26.53 | 0.0% | COM | 654106103 |
| — | DISCOVER FINANCIAL SERVICES | 20,468 | $975K | 0.0% | $47.64 | $47.64 | — | COM | 254709108 |
| TLT | ISHARES BARCLAYS 20+YR TREASURY | 8,792 | $971K | 0.0% | $110.44 | $110.44 | — | FIX | 464287432 |
| — | VARIAN MED SYS INC | 14,311 | $965K | 0.0% | $67.43 | $67.43 | — | COM | 92220P105 |
| — | UTI WORLDWIDE INC | 58,183 | $958K | 0.0% | $16.47 | $16.47 | — | COM | G87210103 |
| MPC | MARATHON PETROLEUM CORP | 13,483 | $958K | 0.0% | $71.05 * | $27.55 | 0.0% | COM | 56585A102 |
| IWB | ISHARES RUSSELL 1000 INDEX | 10,625 | $956K | 0.0% | $89.98 | $89.98 | — | EQU | 464287622 |
| — | ITT CORP | 32,449 | $955K | 0.0% | $29.43 | $29.43 | — | COM | 450911201 |
| AMGN | AMGEN INC | 9,652 | $953K | 0.0% | $98.74 * | $73.34 | 0.0% | COM | 031162100 |
| IGE | ISHARES GOLDMAN SACHS NATURAL | 24,210 | $926K | 0.0% | $38.25 | $38.25 | — | EQU | 464287374 |
| — | SK TELECOM CO LTD-ADR | 45,380 | $923K | 0.0% | $20.34 | $20.34 | — | FOR | 78440P108 |
| BHP | BHP BILLITON LIMITED | 15,698 | $905K | 0.0% | $57.65 | $57.65 | — | FOR | 088606108 |
| ETN | EATON CORP PLC | 13,637 | $898K | 0.0% | $65.85 * | $46.59 | 0.0% | FOR | G29183103 |
| — | SYMANTEC CORP | 39,635 | $891K | 0.0% | $22.48 | $22.48 | — | COM | 871503108 |
| GPC | GENUINE PARTS COMPANY | 11,323 | $884K | 0.0% | $78.07 * | $54.12 | 0.0% | COM | 372460105 |
| — | LINKEDIN CORP | 4,947 | $882K | 0.0% | $178.29 | $178.29 | — | COM | 53578A108 |
| VLO | VALERO ENERGY CORP | 25,190 | $876K | 0.0% | $34.78 * | $24.01 | 0.0% | COM | 91913Y100 |
| ADI | ANALOG DEVICES INC. | 19,196 | $865K | 0.0% | $45.06 * | $34.29 | 0.0% | COM | 032654105 |
| BIDU | BAIDU INC | 9,113 | $862K | 0.0% | $94.59 | $94.59 | — | FOR | 056752108 |
| — | DST SYSTEMS INC | 13,140 | $859K | 0.0% | $65.37 | $65.37 | — | COM | 233326107 |
| ADBE | ADOBE SYSTEM INC | 18,815 | $857K | 0.0% | $45.55 * | $44.30 | 0.0% | COM | 00724F101 |
| — | EXELIS INC | 62,014 | $855K | 0.0% | $13.79 | $13.79 | — | COM | 30162A108 |
| ROST | ROSS STORES, INC. | 13,157 | $853K | 0.0% | $64.83 * | $28.26 | 0.0% | COM | 778296103 |
| IX | ORIX | 12,472 | $852K | 0.0% | $68.31 | $68.31 | — | FOR | 686330101 |
| — | TWO HARBORS | 81,806 | $839K | 0.0% | $10.26 | $10.26 | — | COM | 90187B101 |
| — | WASTE CONNECTIONS | 20,182 | $830K | 0.0% | $41.13 | $41.13 | — | COM | 941053100 |
| BIIB | BIOGEN IDEC INC | 3,860 | $830K | 0.0% | $215.03 | $213.68 | 0.0% | COM | 09062X103 |
| — | TOTAL SYSTEM SERVICES, INC. | 33,761 | $826K | 0.0% | $24.47 | $24.47 | — | COM | 891906109 |
| IP | INTERNATIONAL PAPER COMPANY | 18,564 | $824K | 0.0% | $44.39 * | $25.91 | 0.0% | COM | 460146103 |
| — | DOW | 25,551 | $822K | 0.0% | $32.17 | $32.17 | — | COM | 260543103 |
| SMTC | SEMTECH CORP | 23,452 | $821K | 0.0% | $35.01 * | $34.16 | 0.0% | COM | 816850101 |
| — | CENTURYLINK INC | 23,161 | $819K | 0.0% | $35.36 | $35.36 | — | COM | 156700106 |
| — | SHIRE PHARMACEUTICALS GROUP PLC | 8,552 | $814K | 0.0% | $95.18 | $95.18 | — | FOR | 82481R106 |
| WDFC | WD40 - COMPANY | 14,934 | $814K | 0.0% | $54.51 * | $44.73 | 0.0% | COM | 929236107 |
| — | CORPORATE EXECUTIVE BRD CO | 12,880 | $814K | 0.0% | $63.20 | $63.20 | — | COM | 21988R102 |
| — | ALLIED | 8,872 | $812K | 0.0% | $91.52 | $91.52 | — | FOR | H01531104 |
| MS | MORGAN | 32,859 | $803K | 0.0% | $24.44 * | $17.33 | 0.0% | COM | 617446448 |
| UNFI | UNITED NATURAL FOODS INC. | 14,838 | $801K | 0.0% | $53.98 * | $51.91 | 0.0% | COM | 911163103 |
| — | VALEANT | 9,299 | $800K | 0.0% | $86.03 | $86.03 | — | FOR | 91911K102 |
| LYG | LLOYDS TSB GROUP | 208,042 | $799K | 0.0% | $3.84 | $3.84 | — | FOR | 539439109 |
| VFC | V F CORP COMMON | 4,125 | $796K | 0.0% | $192.97 * | $42.45 | 0.0% | COM | 918204108 |
| CCK | CROWN HOLDINGS INC | 19,318 | $795K | 0.0% | $41.15 * | $40.04 | 0.0% | COM | 228368106 |
| — | AMERICA MOVIL SAB DE CV | 36,287 | $790K | 0.0% | $21.77 | $21.77 | — | FOR | 02364W105 |
| — | TEAM HEALTH HOLDINGS, INC. | 19,207 | $789K | 0.0% | $41.08 | $41.08 | — | COM | 87817A107 |
| — | MICRO SYSTEMS, INC. | 18,270 | $788K | 0.0% | $43.13 | $43.13 | — | COM | 594901100 |
| PSA | PUBLIC | 5,125 | $786K | 0.0% | $153.37 * | $97.16 | 0.0% | COM | 74460D109 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 26,822 | $781K | 0.0% | $29.12 * | $28.19 | 0.0% | COM | 74112D101 |
| VRSK | VERISK ANALYTICS INC | 13,093 | $781K | 0.0% | $59.65 * | $57.10 | 0.0% | COM | 92345Y106 |
| — | SPDR BARCLAYS CAPITAL HIGH YIELD | 19,720 | $779K | 0.0% | $39.50 | $39.50 | — | FIX | 78464A417 |
| CRM | SALESFORCE.COM | 20,320 | $776K | 0.0% | $38.19 * | $40.78 | 0.0% | COM | 79466L302 |
| — | DELL INC | 58,038 | $774K | 0.0% | $13.34 | $13.34 | — | COM | 24702R101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,141 | $774K | 0.0% | $84.67 * | $79.76 | 0.0% | COM | 883556102 |
| — | NEWS CORP | 23,563 | $773K | 0.0% | $32.81 | $32.81 | — | COM | 65248E203 |
| EQR | EQUITY RESIDENTIAL | 13,291 | $771K | 0.0% | $58.01 * | $31.42 | 0.0% | COM | 29476L107 |
| — | CIGNA | 10,641 | $771K | 0.0% | $72.46 | $72.46 | — | COM | 125509109 |
| AORT | CRYOLIFE INC | 122,650 | $768K | 0.0% | $6.26 * | $5.90 | 0.0% | COM | 228903100 |
| — | ATWOOD OCEANICS INC | 14,713 | $766K | 0.0% | $52.06 | $52.06 | — | COM | 050095108 |
| — | SENIOR HSG PPTYS SH | 29,332 | $761K | 0.0% | $25.94 | $25.94 | — | COM | 81721M109 |
| MOS | THE MOSAIC COMPANY | 14,016 | $755K | 0.0% | $53.87 * | $46.26 | 0.0% | COM | 61945C103 |
| EXC | EXELON | 24,345 | $752K | 0.0% | $30.89 * | $15.41 | 0.0% | COM | 30161N101 |
| — | DOLE FOOD COMPANY INC | 58,882 | $751K | 0.0% | $12.75 | $12.75 | — | COM | 256603101 |
| DE | DEERE & | 9,233 | $750K | 0.0% | $81.23 * | $68.04 | 0.0% | COM | 244199105 |
| MTD | METTLER-TOLEDO INTL | 3,717 | $748K | 0.0% | $201.24 * | $212.95 | 0.0% | COM | 592688105 |
| CASY | CASEY'S GENERAL STORES, INC. | 12,406 | $747K | 0.0% | $60.21 * | $53.46 | 0.0% | COM | 147528103 |
| ALL | ALLSTATE CORP | 15,522 | $747K | 0.0% | $48.13 * | $37.12 | 0.0% | COM | 020002101 |
| — | WYNDHAM WORLDWIDE | 12,935 | $741K | 0.0% | $57.29 | $57.29 | — | COM | 98310W108 |
| ZION | ZIONS BANCORPORATION | 25,151 | $728K | 0.0% | $28.95 * | $26.15 | 0.0% | COM | 989701107 |
| — | RAYTHEON | 10,954 | $724K | 0.0% | $66.09 | $66.09 | — | COM | 755111507 |
| — | CIT GROUP | 15,498 | $723K | 0.0% | $46.65 | $46.65 | — | COM | 125581801 |
| — | SEAGATE TECHNOLOGY | 16,058 | $721K | 0.0% | $44.90 | $44.90 | — | FOR | G7945M107 |
| APH | AMPHENOL CORP | 9,203 | $717K | 0.0% | $77.91 * | $8.50 | 0.0% | COM | 032095101 |
| JKHY | JACK HENRY & ASSOCIATES INC | 15,176 | $714K | 0.0% | $47.05 * | $39.46 | 0.0% | COM | 426281101 |
| — | MEAD JOHNSON | 8,992 | $712K | 0.0% | $79.18 | $79.18 | — | COM | 582839106 |
| — | ASCENA RETAIL GROUP INC | 40,695 | $710K | 0.0% | $17.45 | $17.45 | — | COM | 04351G101 |
| SRE | SEMPRA ENERGY | 8,561 | $700K | 0.0% | $81.77 * | $27.60 | 0.0% | COM | 816851109 |
| SBNY | SIGNATURE | 8,417 | $699K | 0.0% | $83.05 | $83.05 | — | COM | 82669G104 |
| — | ENSTAR GROUP LTD | 5,243 | $697K | 0.0% | $132.94 | $132.94 | — | FOR | G3075P101 |
| — | MONSTER BEVERAGE CORP | 11,438 | $696K | 0.0% | $60.85 | $60.85 | — | COM | 611740101 |
| AIZ | ASSURANT INC | 13,657 | $695K | 0.0% | $50.89 * | $37.94 | 0.0% | COM | 04621X108 |
| — | SIGMA ALDRICH CORP. | 8,622 | $694K | 0.0% | $80.49 | $80.49 | — | COM | 826552101 |
| — | ONYX PHARMACEUTICALS INC COM | 7,971 | $691K | 0.0% | $86.69 | $86.69 | — | COM | 683399109 |
| — | DISCOVERY COMMUNICATIONS | 8,937 | $690K | 0.0% | $77.21 | $77.21 | — | COM | 25470F104 |
| MD | MEDNAX INC | 7,457 | $684K | 0.0% | $91.73 * | $44.76 | 0.0% | COM | 58502B106 |
| KSS | KOHLS CORP COMMON | 13,543 | $684K | 0.0% | $50.51 | $49.51 | 0.0% | COM | 500255104 |
| AVB | AVALONBAY CMNTYS INC COM | 5,028 | $678K | 0.0% | $134.84 * | $87.72 | 0.0% | COM | 053484101 |
| ROP | ROPER INDS INC | 5,454 | $677K | 0.0% | $124.13 * | $113.55 | 0.0% | COM | 776696106 |
| VTR | VENTAS INC | 9,636 | $669K | 0.0% | $69.43 * | $49.18 | 0.0% | COM | 92276F100 |
| — | GULFPORT ENERGY CORPORATION | 14,202 | $669K | 0.0% | $47.11 | $47.11 | — | COM | 402635304 |
| — | TYCO INTERNATIONAL LTD | 20,249 | $667K | 0.0% | $32.94 | $32.94 | — | FOR | H89128104 |
| HMC | HONDA MTR LTD | 17,857 | $666K | 0.0% | $37.30 | $37.30 | — | FOR | 438128308 |
| SLV | ISHARES SILVER TRUST | 34,991 | $663K | 0.0% | $18.95 | $18.95 | — | SPE | 46428Q109 |
| OIS | OIL STATES INTERNATIONAL INC | 7,149 | $663K | 0.0% | $92.74 * | $51.03 | 0.0% | COM | 678026105 |
| FCX | FREEPORT MCMORAN CPR & GOLD | 23,884 | $660K | 0.0% | $27.63 * | $24.45 | 0.0% | COM | 35671D857 |
| SBH | SALLY BEAUTY COMPANY INC | 21,190 | $659K | 0.0% | $31.10 * | $30.22 | 0.0% | COM | 79546E104 |
| — | ENERGIZER HOLDINGS INC | 6,530 | $656K | 0.0% | $100.46 | $100.46 | — | COM | 29266R108 |
| KMX | CARMAX INC. | 14,140 | $653K | 0.0% | $46.18 | $45.40 | 0.0% | COM | 143130102 |
| — | PAREXEL INTERNATIONAL | 14,160 | $651K | 0.0% | $45.97 | $45.97 | — | COM | 699462107 |
| CHD | CHURCH & DWIGHT CO.,INC | 10,510 | $648K | 0.0% | $61.66 * | $26.18 | 0.0% | COM | 171340102 |
| AGO | ASSURED GUARANTY LTD | 29,338 | $647K | 0.0% | $22.05 * | $17.51 | 0.0% | FOR | G0585R106 |
| MKL | MARKEL | 1,222 | $644K | 0.0% | $527.00 | $523.59 | 0.0% | COM | 570535104 |
| — | PERRIGO COMPANY | 5,320 | $644K | 0.0% | $121.05 | $121.05 | — | COM | 714290103 |
| HUM | HUMANA INC | 7,625 | $643K | 0.0% | $84.33 * | $71.14 | 0.0% | COM | 444859102 |
| ORLY | O'REILLY AUTOMOTIVE INC | 5,709 | $642K | 0.0% | $112.45 * | $7.19 | 0.0% | COM | 67103H107 |
| — | KELLOGG | 9,962 | $640K | 0.0% | $64.24 * | $38.95 | 0.0% | COM | 487836108 |
| — | FORWARD AIR CORP | 16,531 | $633K | 0.0% | $38.29 | $38.29 | — | COM | 349853101 |
| VCSH | VANGUARD | 7,968 | $630K | 0.0% | $79.07 | $79.07 | — | FIX | 92206C409 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 10,880 | $623K | 0.0% | $57.26 * | $55.81 | 0.0% | COM | 533900106 |
| SLM | SLM | 27,034 | $619K | 0.0% | $22.90 * | $7.81 | 0.0% | COM | 78442P106 |
| SYNA | SYNAPTICS INC | 15,550 | $599K | 0.0% | $38.52 * | $39.99 | 0.0% | COM | 87157D109 |
| — | C R BARD | 5,495 | $598K | 0.0% | $108.83 | $108.83 | — | COM | 067383109 |
| DRD | DRDGOLD LIMITED | 110,000 | $597K | 0.0% | $5.43 | $5.43 | — | FOR | 26152H301 |
| WWW | WOLVERINE WORLD WIDE INC | 10,880 | $594K | 0.0% | $54.60 * | $20.15 | 0.0% | COM | 978097103 |
| — | PIEDMONT NATURAL GAS COMPANY | 17,575 | $593K | 0.0% | $33.74 | $33.74 | — | COM | 720186105 |
| — | ANSYS INC | 8,055 | $589K | 0.0% | $73.12 | $73.12 | — | COM | 03662Q105 |
| — | AETNA INC | 9,243 | $587K | 0.0% | $63.51 | $63.51 | — | COM | 00817Y108 |
| IVZ | INVESCO LTD | 18,396 | $585K | 0.0% | $31.80 * | $18.88 | 0.0% | FOR | G491BT108 |
| — | FEI COMPANY | 7,991 | $583K | 0.0% | $72.96 | $72.96 | — | COM | 30241L109 |
| ED | CONSOLIDATED EDISON INC COMMON | 9,955 | $580K | 0.0% | $58.26 * | $37.50 | 0.0% | COM | 209115104 |
| ECL | ECOLAB INC | 6,789 | $578K | 0.0% | $85.14 * | $73.48 | 0.0% | COM | 278865100 |
| CUK | CARNIVAL PLC | 16,450 | $577K | 0.0% | $35.08 | $35.08 | — | FOR | 14365C103 |
| BXP | BOSTON PROPERTIES INC | 5,438 | $574K | 0.0% | $105.55 * | $64.00 | 0.0% | COM | 101121101 |
| ACGL | ARCH CAPITAL GROUP LTD | 11,078 | $570K | 0.0% | $51.45 * | $16.55 | 0.0% | FOR | G0450A105 |
| SIG | SIGNET JEWELERS LTD | 8,427 | $568K | 0.0% | $67.40 * | $54.92 | 0.0% | FOR | G81276100 |
| — | DICE HOLDINGS INC | 61,525 | $567K | 0.0% | $9.22 | $9.22 | — | COM | 253017107 |
| — | BED BATH & BEYOND INC | 7,935 | $563K | 0.0% | $70.95 | $70.95 | — | COM | 075896100 |
| — | MEDIDATA | 7,197 | $557K | 0.0% | $77.39 | $77.39 | — | COM | 58471A105 |
| LNN | LINDSAY MFG CO | 7,374 | $553K | 0.0% | $74.99 * | $67.74 | 0.0% | COM | 535555106 |
| LSTR | LANDSTAR SYSTEM INC | 10,713 | $552K | 0.0% | $51.53 | $51.53 | — | COM | 515098101 |
| BSET | BASSETT FURNITURE | 35,212 | $547K | 0.0% | $15.53 * | $8.53 | 0.0% | COM | 070203104 |
| — | FIRST CASH FINANCIAL SERVICES | 11,057 | $544K | 0.0% | $49.20 | $49.20 | — | COM | 31942D107 |
| — | CALGON CAROBN CORP | 32,626 | $544K | 0.0% | $16.67 | $16.67 | — | COM | 129603106 |
| NJDCY | NIDEC CORPORATION | 30,960 | $542K | 0.0% | $17.51 | $17.51 | — | FOR | 654090109 |
| CMA | COMERICA INC. | 13,525 | $539K | 0.0% | $39.85 * | $24.17 | 0.0% | COM | 200340107 |
| — | CBS CORPORATION | 11,035 | $539K | 0.0% | $48.84 | $48.84 | — | COM | 124857202 |
| RLI | RLI CORP | 6,980 | $533K | 0.0% | $76.36 * | $11.16 | 0.0% | COM | 749607107 |
| MSM | MSC INDUSTRIAL DIRECT INC | 6,871 | $532K | 0.0% | $77.43 * | $80.58 | 0.0% | COM | 553530106 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP | 920 | $529K | 0.0% | $575.00 | $583.58 | 0.0% | FOR | G9618E107 |
| SMFG | SUMITOMO MITSUI | 56,560 | $521K | 0.0% | $9.21 | $9.21 | — | FOR | 86562M209 |
| PEB | PEBBLEBROOK HOTEL TRUST | 20,110 | $520K | 0.0% | $25.86 | $25.86 | — | COM | 70509V100 |
| PLD | PROLOGIS INC. | 13,717 | $518K | 0.0% | $37.76 * | $27.85 | 0.0% | COM | 74340W103 |
| — | FOOT LOCKER INC. | 14,614 | $513K | 0.0% | $35.10 | $35.10 | — | COM | 344849104 |
| DOX | AMDOCS LTD SC | 13,816 | $513K | 0.0% | $37.13 * | $28.59 | 0.0% | FOR | G02602103 |
| TSCO | TRACTOR SUPPLY COMPANY | 4,340 | $511K | 0.0% | $117.74 * | $9.30 | 0.0% | COM | 892356106 |
| ACH | OWENS & MINOR INC (NEW) | 15,040 | $509K | 0.0% | $33.84 * | $27.05 | 0.0% | COM | 690732102 |
| — | SALIX PHARMACEUTICALS LTD | 7,665 | $507K | 0.0% | $66.14 | $66.14 | — | COM | 795435106 |
| MFC | MANULIFE FINL CORP | 31,663 | $507K | 0.0% | $16.01 * | $15.16 | 0.0% | FOR | 56501R106 |
| HAIN | HAIN CELESTIAL GROUP INC | 7,751 | $503K | 0.0% | $64.89 * | $32.22 | 0.0% | COM | 405217100 |
| — | COINSTAR INC | 8,555 | $502K | 0.0% | $58.68 | $58.68 | — | COM | 19259P300 |
| — | CLARCOR INC. | 9,594 | $501K | 0.0% | $52.22 | $52.22 | — | COM | 179895107 |
| WKC | WORLD FUEL SERVICE CORP. | 12,530 | $501K | 0.0% | $39.98 | $39.79 | 0.0% | COM | 981475106 |
| — | CERNER CORP | 5,189 | $499K | 0.0% | $96.16 | $96.16 | — | COM | 156782104 |
| PRA | PROASSURANCE CORP | 9,583 | $499K | 0.0% | $52.07 * | $49.77 | 0.0% | COM | 74267C106 |
| VNO | VORNADO REALTY LP | 5,994 | $497K | 0.0% | $82.92 | $82.92 | — | COM | 929042109 |
| GGG | GRACO INC | 7,812 | $494K | 0.0% | $63.24 * | $16.98 | 0.0% | COM | 384109104 |
| ACN | ACCENTURE | 6,812 | $490K | 0.0% | $71.93 * | $63.81 | 0.0% | FOR | G1151C101 |
| — | COCA-COLA | 13,952 | $490K | 0.0% | $35.12 | $35.12 | — | COM | 19122T109 |
| ALEX | ALEXANDER & BALDWIN | 12,260 | $487K | 0.0% | $39.72 | $39.72 | — | COM | 014491104 |
| — | ACE LTD | 5,407 | $484K | 0.0% | $89.51 | $89.51 | — | FOR | H0023R105 |
| — | HARRIS CORPORATION | 9,815 | $484K | 0.0% | $49.31 | $49.31 | — | COM | 413875105 |
| MTB | M & T BANK CORPORATION | 4,320 | $482K | 0.0% | $111.57 * | $72.91 | 0.0% | COM | 55261F104 |
| COR | AMERISOURCEBERGEN CORP. | 8,630 | $481K | 0.0% | $55.74 * | $38.92 | 0.0% | COM | 03073E105 |
| MCO | MOODY'S CORPORATION | 7,865 | $480K | 0.0% | $61.03 * | $53.10 | 0.0% | COM | 615369105 |
| — | CNH GLOBAL N V | 11,472 | $478K | 0.0% | $41.67 | $41.67 | — | FOR | N20935206 |
| — | PLUM CREEK TIMBER CO | 10,214 | $477K | 0.0% | $46.70 | $46.70 | — | COM | 729251108 |
| AVT | AVNET INC | 14,187 | $476K | 0.0% | $33.55 * | $25.70 | 0.0% | COM | 053807103 |
| WHR | WHIRLPOOL CORP | 4,151 | $475K | 0.0% | $114.43 * | $121.27 | 0.0% | COM | 963320106 |
| — | NEWS CORP | 14,521 | $473K | 0.0% | $32.57 | $32.57 | — | COM | 65248E104 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 7,612 | $473K | 0.0% | $62.14 | $62.14 | — | COM | 293792107 |
| LVS | LAS VEGAS SANDS CORP | 8,847 | $469K | 0.0% | $53.01 * | $38.99 | 0.0% | COM | 517834107 |
| MHK | MOHAWK IND INC | 4,170 | $469K | 0.0% | $112.47 | $112.71 | 0.0% | COM | 608190104 |
| TJX | TJX COMPANIES | 9,253 | $464K | 0.0% | $50.15 * | $20.82 | 0.0% | COM | 872540109 |
| — | ST JUDE MEDICAL INC | 10,145 | $463K | 0.0% | $45.64 | $45.64 | — | COM | 790849103 |
| — | WISCONSIN ENERGY | 11,251 | $461K | 0.0% | $40.97 | $40.97 | — | COM | 976657106 |
| CTAS | CINTAS CORPORATION | 10,081 | $459K | 0.0% | $45.53 * | $9.70 | 0.0% | COM | 172908105 |
| — | SYNTEL INC | 7,201 | $453K | 0.0% | $62.91 | $62.91 | — | COM | 87162H103 |
| — | AVAGO | 12,039 | $450K | 0.0% | $37.38 | $37.38 | — | FOR | Y0486S104 |
| CLX | CLOROX | 5,399 | $449K | 0.0% | $83.16 * | $60.00 | 0.0% | COM | 189054109 |
| — | CITRIX SYSTEMS INC | 7,412 | $447K | 0.0% | $60.31 | $60.31 | — | COM | 177376100 |
| — | NUSTAR ENERGY LP | 9,750 | $445K | 0.0% | $45.64 | $45.64 | — | COM | 67058H102 |
| CHCO | CITY HOLDING | 11,390 | $444K | 0.0% | $38.98 * | $26.24 | 0.0% | COM | 177835105 |
| EPR | EPR PROPERTIES | 8,774 | $442K | 0.0% | $50.38 | $50.38 | — | COM | 26884U109 |
| — | SUN HYDRAULICS CORPORATION | 14,084 | $440K | 0.0% | $31.24 | $31.24 | — | COM | 866942105 |
| — | JOY GLOBAL INC | 9,024 | $438K | 0.0% | $48.54 | $48.54 | — | COM | 481165108 |
| RRC | RANGE RESOURCES CORP | 5,627 | $436K | 0.0% | $77.48 | $76.33 | 0.0% | COM | 75281A109 |
| TV | GRUPO TELEVISA SA DE CV | 17,475 | $434K | 0.0% | $24.84 | $24.84 | — | FOR | 40049J206 |
| SON | SONOCO | 12,518 | $433K | 0.0% | $34.59 * | $22.97 | 0.0% | COM | 835495102 |
| — | NAVIGATORS GROUP INC | 7,510 | $429K | 0.0% | $57.12 | $57.12 | — | COM | 638904102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,309 | $425K | 0.0% | $80.05 * | $73.64 | 0.0% | COM | 92532F100 |
| — | CRH PLC SPONS ADR | 20,615 | $418K | 0.0% | $20.28 | $20.28 | — | FOR | 12626K203 |
| MAC | MACERICH COMPANY | 6,781 | $413K | 0.0% | $60.91 | $60.91 | — | COM | 554382101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 13,339 | $412K | 0.0% | $30.89 * | $22.20 | 0.0% | COM | 416515104 |
| — | NOBLE | 10,903 | $409K | 0.0% | $37.51 | $37.51 | — | FOR | H5833N103 |
| CAJPY | CANON INC | 12,371 | $407K | 0.0% | $32.90 | $32.90 | — | FOR | 138006309 |
| — | SCHNITZER STEEL INDS INC | 17,357 | $405K | 0.0% | $23.33 | $23.33 | — | COM | 806882106 |
| — | FAMILY DOLLAR STORES | 6,484 | $404K | 0.0% | $62.31 | $62.31 | — | COM | 307000109 |
| PVH | PVH CORP | 3,223 | $403K | 0.0% | $125.04 * | $112.68 | 0.0% | COM | 693656100 |
| — | NOBLE ENERGY INC | 6,700 | $403K | 0.0% | $60.15 | $60.15 | — | COM | 655044105 |
| — | BARRICK GOLD CORP | 25,427 | $401K | 0.0% | $15.77 | $15.77 | — | FOR | 067901108 |
| AYI | ACUITY BRANDS, INC. | 5,300 | $400K | 0.0% | $75.47 * | $70.97 | 0.0% | COM | 00508Y102 |
| HWC | HANCOCK HOLDING COMPANY | 13,308 | $400K | 0.0% | $30.06 * | $28.58 | 0.0% | COM | 410120109 |
| NTTYY | NIPPON TELEG & TEL CORP | 15,400 | $400K | 0.0% | $25.97 | $25.97 | — | FOR | 654624105 |
| — | DENBURY RESOURCES INC | 23,108 | $400K | 0.0% | $17.31 | $17.31 | — | COM | 247916208 |
| SYK | STRYKER CORP | 6,158 | $398K | 0.0% | $64.63 * | $56.92 | 0.0% | COM | 863667101 |
| — | HILLENBRAND INC | 16,744 | $397K | 0.0% | $23.71 | $23.71 | — | COM | 431571108 |
| — | CA INC | 13,808 | $395K | 0.0% | $28.61 | $28.61 | — | COM | 12673P105 |
| ALV | AUTOLIV INC | 5,057 | $391K | 0.0% | $77.32 * | $40.38 | 0.0% | COM | 052800109 |
| — | BEAM INC | 6,159 | $389K | 0.0% | $63.16 | $63.16 | — | COM | 073730103 |
| LNT | ALLIANT ENERGY CORP | 7,634 | $385K | 0.0% | $50.43 * | $16.89 | 0.0% | COM | 018802108 |
| — | SAIC INC | 27,630 | $385K | 0.0% | $13.93 | $13.93 | — | COM | 78390X101 |
| — | SYNGENTA AG | 4,934 | $384K | 0.0% | $77.83 | $77.83 | — | FOR | 87160A100 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 8,388 | $383K | 0.0% | $45.66 * | $31.36 | 0.0% | FOR | G0692U109 |
| — | POWERSHARES QQQ | 5,340 | $380K | 0.0% | $71.16 | $71.16 | — | EQU | 73935A104 |
| GRFS | GRIFOLS S.A. | 13,310 | $379K | 0.0% | $28.47 | $28.47 | — | FOR | 398438408 |
| — | LAM RESH CORP | 8,510 | $378K | 0.0% | $44.42 | $44.42 | — | COM | 512807108 |
| — | CORE LABORATORIES N.V. | 2,479 | $376K | 0.0% | $151.67 | $151.67 | — | FOR | N22717107 |
| CGNX | COGNEX | 8,315 | $376K | 0.0% | $45.22 * | $9.77 | 0.0% | COM | 192422103 |
| BND | VANGUARD | 4,636 | $375K | 0.0% | $80.89 | $80.89 | — | FIX | 921937835 |
| SHOO | STEVEN MADDEN LTD | 7,762 | $375K | 0.0% | $48.31 * | $18.10 | 0.0% | COM | 556269108 |
| — | HARRIS TEETER SUPERMARKETS INC. | 7,990 | $374K | 0.0% | $46.81 | $46.81 | — | COM | 414585109 |
| — | JOHNSON CONTROLS | 10,472 | $374K | 0.0% | $35.71 | $35.71 | — | COM | 478366107 |
| MTN | VAIL RESORTS | 6,004 | $370K | 0.0% | $61.63 | $62.47 | 0.0% | COM | 91879Q109 |
| MA | MASTERCARD INC | 641 | $368K | 0.0% | $574.10 * | $51.54 | 0.0% | COM | 57636Q104 |
| — | WESTPAC BANKING | 2,790 | $368K | 0.0% | $131.90 | $131.90 | — | FOR | 961214301 |
| — | BIO-REFERENCE LABS INC. | 12,735 | $367K | 0.0% | $28.82 | $28.82 | — | COM | 09057G602 |
| MUFG | MITSUBISHI UJF FINANCIAL | 59,006 | $366K | 0.0% | $6.20 | $6.20 | — | FOR | 606822104 |
| — | TRIANGLE CAPITAL CORP | 13,201 | $363K | 0.0% | $27.50 | $27.50 | — | COM | 895848109 |
| — | EARTHLINK INC | 58,290 | $362K | 0.0% | $6.21 | $6.21 | — | COM | 270321102 |
| STT | STATE STREET CORP | 5,541 | $361K | 0.0% | $65.15 * | $44.60 | 0.0% | COM | 857477103 |
| PUK | PRUDENTIAL PLC | 10,966 | $358K | 0.0% | $32.65 | $32.65 | — | FOR | 74435K204 |
| — | THORATEC CORP. | 11,386 | $357K | 0.0% | $31.35 | $31.35 | — | COM | 885175307 |
| TDC | TERADATA CORP | 7,114 | $357K | 0.0% | $50.18 * | $53.87 | 0.0% | COM | 88076W103 |
| — | WABCO HOLDINGS INC | 4,781 | $357K | 0.0% | $74.67 | $74.67 | — | COM | 92927K102 |
| KRC | KILROY REALTY CORP | 6,730 | $357K | 0.0% | $53.05 | $53.05 | — | COM | 49427F108 |
| — | XILINX INC | 8,982 | $356K | 0.0% | $39.63 | $39.63 | — | COM | 983919101 |
| RHI | ROBERT HALF | 10,682 | $355K | 0.0% | $33.23 * | $34.44 | 0.0% | COM | 770323103 |
| HST | HOST MARRIOTT | 20,960 | $354K | 0.0% | $16.89 * | $10.74 | 0.0% | COM | 44107P104 |
| KEY | KEYCORP | 31,745 | $351K | 0.0% | $11.06 * | $6.48 | 0.0% | COM | 493267108 |
| IUSV | ISHARES RUSSELL 300 VALUE INDEX | 3,210 | $351K | 0.0% | $109.35 | $109.35 | — | EQU | 464287663 |
| BHE | BENCHMARK ELECTRONICS | 17,463 | $350K | 0.0% | $20.04 * | $15.45 | 0.0% | COM | 08160H101 |
| — | TIME WARNER INC | 6,064 | $350K | 0.0% | $57.72 | $57.72 | — | COM | 887317303 |
| — | UNILEVER N V | 8,876 | $349K | 0.0% | $39.32 | $39.32 | — | FOR | 904784709 |
| WYNN | WYNN RESORTS LTD | 2,725 | $349K | 0.0% | $128.07 * | $106.96 | 0.0% | COM | 983134107 |
| ALGT | ALLEGIANT TRAVEL COMPANY | 3,283 | $347K | 0.0% | $105.70 * | $79.30 | 0.0% | COM | 01748X102 |
| — | CURRENCYSHARES | 3,325 | $346K | 0.0% | $104.06 | $104.06 | — | FIX | 23129V109 |
| — | DISH NETWORK CORP | 8,140 | $346K | 0.0% | $42.51 | $42.51 | — | COM | 25470M109 |
| EXPD | EXPEDITORS INTL WASH INC | 9,115 | $346K | 0.0% | $37.96 * | $31.69 | 0.0% | COM | 302130109 |
| — | FEDERAL REALTY | 3,301 | $343K | 0.0% | $103.91 | $103.91 | — | COM | 313747206 |
| — | AKORN INC. | 25,319 | $342K | 0.0% | $13.51 | $13.51 | — | COM | 009728106 |
| TDG | TRANSDIGM GROUP INC | 2,185 | $342K | 0.0% | $156.52 * | $70.58 | 0.0% | COM | 893641100 |
| ITB | ISHARES | 15,064 | $337K | 0.0% | $22.37 | $22.37 | — | EQU | 464288752 |
| UBSI | UNITED BANKSHARE, INC. | 12,712 | $336K | 0.0% | $26.43 * | $25.77 | 0.0% | COM | 909907107 |
| — | ALTERA CORP | 10,171 | $335K | 0.0% | $32.94 | $32.94 | — | COM | 021441100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 7,643 | $329K | 0.0% | $43.05 * | $24.09 | 0.0% | COM | 754730109 |
| FITB | FIFTH THIRD BANCORP COMMON | 18,057 | $326K | 0.0% | $18.05 * | $11.47 | 0.0% | COM | 316773100 |
| BMI | BADGER METER INC | 7,290 | $325K | 0.0% | $44.58 * | $20.08 | 0.0% | COM | 056525108 |
| DSI | ISHARES | 5,389 | $325K | 0.0% | $60.31 | $60.31 | — | EQU | 464288570 |
| CE | CELANESE CORPORATION | 7,254 | $325K | 0.0% | $44.80 * | $37.17 | 0.0% | COM | 150870103 |
| HLIT | HARMONIC INC | 50,615 | $321K | 0.0% | $6.34 * | $5.95 | 0.0% | COM | 413160102 |
| — | EATON VANCE CORPORATION | 8,550 | $321K | 0.0% | $37.54 | $37.54 | — | COM | 278265103 |
| PRU | PRUDENTIAL FINANCIAL | 4,372 | $319K | 0.0% | $72.96 * | $38.68 | 0.0% | COM | 744320102 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 10,360 | $317K | 0.0% | $30.60 | $30.60 | — | EQU | 81369Y803 |
| LKFN | LAKELAND FINANCIAL CORP | 11,349 | $315K | 0.0% | $27.76 * | $13.19 | 0.0% | COM | 511656100 |
| — | CURRENCYSHARES | 3,325 | $314K | 0.0% | $94.44 | $94.44 | — | FIX | 23129X105 |
| FISV | FISERV | 3,581 | $313K | 0.0% | $87.41 * | $21.93 | 0.0% | COM | 337738108 |
| WLY | JOHN WILEY & SONS INC. | 7,787 | $313K | 0.0% | $40.20 * | $27.09 | 0.0% | COM | 968223206 |
| — | ENCORE WIRE CORPORATION | 9,113 | $311K | 0.0% | $34.13 | $34.13 | — | COM | 292562105 |
| UHAL | AMERCO | 1,909 | $310K | 0.0% | $162.39 * | $16.61 | 0.0% | COM | 023586100 |
| ING | ING GROEP N.V. | 33,945 | $308K | 0.0% | $9.07 | $9.07 | — | FOR | 456837103 |
| ISRG | INTUITIVE SURGICAL INC | 605 | $306K | 0.0% | $505.79 * | $55.09 | 0.0% | COM | 46120E602 |
| — | CURRENCYSHARES | 3,325 | $305K | 0.0% | $91.73 | $91.73 | — | FIX | 23129U101 |
| — | STARWOOD HOTELS & RESORTS | 4,804 | $303K | 0.0% | $63.07 | $63.07 | — | COM | 85590A401 |
| ITRI | ITRON INC | 7,138 | $302K | 0.0% | $42.31 | $42.64 | 0.0% | COM | 465741106 |
| — | ENBRIDGE ENERGY | 9,830 | $298K | 0.0% | $30.32 | $30.32 | — | COM | 29250X103 |
| FICO | FAIR ISAAC INC | 6,476 | $297K | 0.0% | $45.86 | $46.20 | 0.0% | COM | 303250104 |
| AAT | AMERICAN ASSETS TRUST INC | 9,630 | $297K | 0.0% | $30.84 | $30.84 | — | COM | 024013104 |
| PCG | PG&E CORP | 6,486 | $297K | 0.0% | $45.79 * | $38.88 | 0.0% | COM | 69331C108 |
| RF | REGIONS FINANCIAL CORP | 31,015 | $296K | 0.0% | $9.54 * | $5.80 | 0.0% | COM | 7591EP100 |
| BWA | BORGWARNER AUTOMOTIVE INC | 3,414 | $294K | 0.0% | $86.12 * | $29.44 | 0.0% | COM | 099724106 |
| GLW | CORNING INC | 20,605 | $293K | 0.0% | $14.22 * | $10.49 | 0.0% | COM | 219350105 |
| — | WINDSTREAM CORPORATION | 37,771 | $292K | 0.0% | $7.73 | $7.73 | — | COM | 97381W104 |
| — | GNC ACQUISITION HOLDINGS INC | 6,612 | $292K | 0.0% | $44.16 | $44.16 | — | COM | 36191G107 |
| — | LIFE TECHNOLOGIES CORP | 3,946 | $292K | 0.0% | $74.00 | $74.00 | — | COM | 53217V109 |
| ARE | ALEXANDRIA REAL ESTATE | 4,443 | $292K | 0.0% | $65.72 * | $44.92 | 0.0% | COM | 015271109 |
| — | VCA ANTECH INC | 11,155 | $291K | 0.0% | $26.09 | $26.09 | — | COM | 918194101 |
| — | MOLEX | 11,652 | $290K | 0.0% | $24.89 | $24.89 | — | COM | 608554200 |
| CDNS | CADENCE DESIGN SYSTEMS, INC. | 19,995 | $289K | 0.0% | $14.45 * | $14.08 | 0.0% | COM | 127387108 |
| VC | VISTEON CORP | 4,560 | $288K | 0.0% | $63.16 * | $34.83 | 0.0% | COM | 92839U206 |
| — | INVESTORS BANCORP | 13,590 | $287K | 0.0% | $21.12 | $21.12 | — | COM | 46146P102 |
| OC | OWENS CORNING COMMON | 7,283 | $284K | 0.0% | $38.99 * | $41.69 | 0.0% | COM | 690742101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 10,714 | $282K | 0.0% | $26.32 | $26.04 | 0.0% | COM | 01741R102 |
| — | AGRIUM INC | 3,213 | $279K | 0.0% | $86.83 | $86.83 | — | FOR | 008916108 |
| — | HEWLETT PACKARD COMPANY COMMON | 11,254 | $279K | 0.0% | $24.79 | $24.79 | — | COM | 428236103 |
| — | GRANITE REAL ESTATE | 7,970 | $275K | 0.0% | $34.50 | $34.50 | — | COM | 387437114 |
| — | CARBO CERAMICS INC | 4,020 | $271K | 0.0% | $67.41 | $67.41 | — | COM | 140781105 |
| JBHT | J. B. HUNT | 3,743 | $270K | 0.0% | $72.13 * | $64.12 | 0.0% | COM | 445658107 |
| — | MYLAN INC | 8,661 | $269K | 0.0% | $31.06 | $31.06 | — | COM | 628530107 |
| EW | EDWARDS LIFESCIENCES CORP | 4,008 | $269K | 0.0% | $67.12 * | $11.84 | 0.0% | COM | 28176E108 |
| IWV | ISHARES TR RUSSELL 3000 | 2,773 | $268K | 0.0% | $96.65 | $96.65 | — | EQU | 464287689 |
| OII | OCEANEERING INTERNATIONAL INC | 3,719 | $268K | 0.0% | $72.06 * | $69.83 | 0.0% | COM | 675232102 |
| — | COOPER | 2,242 | $267K | 0.0% | $119.09 | $119.09 | — | COM | 216648402 |
| RWR | DJ WILSHIRE REIT ETF | 3,504 | $266K | 0.0% | $75.91 | $75.91 | — | EQU | 78464A607 |
| — | WHOLE FOODS MARKET INC | 5,142 | $265K | 0.0% | $51.54 | $51.54 | — | COM | 966837106 |
| PWR | QUANTA SERVICES INC | 10,021 | $265K | 0.0% | $26.44 * | $27.23 | 0.0% | COM | 74762E102 |
| — | IXIA | 14,360 | $264K | 0.0% | $18.38 | $18.38 | — | COM | 45071R109 |
| WCC | WESCO | 3,833 | $260K | 0.0% | $67.83 * | $69.34 | 0.0% | COM | 95082P105 |
| TTMI | TTM TECHNOLOGIES INC | 30,583 | $257K | 0.0% | $8.40 * | $7.77 | 0.0% | COM | 87305R109 |
| KALU | KAISER | 4,134 | $256K | 0.0% | $61.93 * | $43.17 | 0.0% | COM | 483007704 |
| — | SUPERIOR ENERGY SERVICES INC | 9,810 | $255K | 0.0% | $25.99 | $25.99 | — | COM | 868157108 |
| ROK | ROCKWELL | 3,056 | $253K | 0.0% | $82.79 * | $67.20 | 0.0% | COM | 773903109 |
| H | HYATT HOTELS CORP | 6,277 | $253K | 0.0% | $40.31 | $39.79 | 0.0% | COM | 448579102 |
| MCK | MCKESSON | 2,209 | $253K | 0.0% | $114.53 * | $101.46 | 0.0% | COM | 58155Q103 |
| MKC | MCCORMICK | 3,603 | $253K | 0.0% | $70.22 * | $28.19 | 0.0% | COM | 579780206 |
| ADSK | AUTODESK INC | 7,457 | $253K | 0.0% | $33.93 * | $37.26 | 0.0% | COM | 052769106 |
| VXF | VANGUARD | 3,615 | $252K | 0.0% | $69.71 | $69.71 | — | EQU | 922908652 |
| — | SIRONA DENTAL SYSTEMS INC | 3,813 | $251K | 0.0% | $65.83 | $65.83 | — | COM | 82966C103 |
| PPG | PPG INDUSTRIES | 1,717 | $251K | 0.0% | $146.19 * | $59.61 | 0.0% | COM | 693506107 |
| — | TRIUMPH GROUP | 3,169 | $251K | 0.0% | $79.20 | $79.20 | — | COM | 896818101 |
| TOL | TOLL | 7,693 | $251K | 0.0% | $32.63 * | $33.80 | 0.0% | COM | 889478103 |
| AER | AERCAP HOLDINGS NV | 14,305 | $250K | 0.0% | $17.48 * | $16.06 | 0.0% | FOR | N00985106 |
| AVY | AVERY DENNISON CORP. | 5,837 | $250K | 0.0% | $42.83 * | $33.15 | 0.0% | COM | 053611109 |
| — | STAPLES INC | 15,705 | $249K | 0.0% | $15.85 | $15.85 | — | COM | 855030102 |
| — | NV ENERGY INC | 10,610 | $249K | 0.0% | $23.47 | $23.47 | — | COM | 67073Y106 |
| EXR | EXTRA SPACE STORAGE INC | 5,905 | $248K | 0.0% | $42.00 * | $26.60 | 0.0% | COM | 30225T102 |
| — | BMC SOFTWARE INC | 5,470 | $247K | 0.0% | $45.16 | $45.16 | — | COM | 055921100 |
| UFI | UNIFI INC | 11,832 | $245K | 0.0% | $20.71 * | $19.66 | 0.0% | COM | 904677200 |
| NXPI | NXP SEMICONDUCTORS NV | 7,861 | $243K | 0.0% | $30.91 * | $26.01 | 0.0% | FOR | N6596X109 |
| — | CROWN CASTLE INTL CORP | 3,355 | $242K | 0.0% | $72.13 | $72.13 | — | COM | 228227104 |
| — | AMERICAN CAMPUS COMMUNITIES | 5,920 | $241K | 0.0% | $40.71 | $40.71 | — | COM | 024835100 |
| — | APARTMENT | 7,985 | $240K | 0.0% | $30.06 | $30.06 | — | COM | 03748R101 |
| — | OMNIVISION TECHNOLOGIES INC | 12,815 | $239K | 0.0% | $18.65 | $18.65 | — | COM | 682128103 |
| — | CABOT MICROELECTRONICS | 7,165 | $237K | 0.0% | $33.08 | $33.08 | — | COM | 12709P103 |
| SDY | SPDR S&P DIVIDEND ETF | 3,580 | $237K | 0.0% | $66.20 | $66.20 | — | EQU | 78464A763 |
| ICLR | ICON PLC | 6,685 | $237K | 0.0% | $35.45 * | $32.90 | 0.0% | FOR | G4705A100 |
| — | CAVIUM INC | 6,705 | $237K | 0.0% | $35.35 | $35.35 | — | COM | 14964U108 |
| EIX | EDISON INTL | 4,782 | $231K | 0.0% | $48.31 * | $30.71 | 0.0% | COM | 281020107 |
| — | MDC HOLDINGS INC | 7,098 | $231K | 0.0% | $32.54 | $32.54 | — | COM | 552676108 |
| — | QUESTCOR PHARMACEUTICALS INC | 5,063 | $230K | 0.0% | $45.43 | $45.43 | — | COM | 74835Y101 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 7,000 | $229K | 0.0% | $32.71 * | $21.73 | 0.0% | COM | 744573106 |
| UHS | UNIVERSAL HEALTH SERVICES INC CL | 3,402 | $228K | 0.0% | $67.02 * | $62.83 | 0.0% | COM | 913903100 |
| WABC | WESTAMERICA BANCORPORATION COM | 4,920 | $225K | 0.0% | $45.73 * | $29.77 | 0.0% | COM | 957090103 |
| — | RYLAND GROUP INC | 5,588 | $224K | 0.0% | $40.09 | $40.09 | — | COM | 783764103 |
| UTI | UNIVERSAL TECHNICAL INSTITUTE | 21,580 | $223K | 0.0% | $10.33 * | $11.52 | 0.0% | COM | 913915104 |
| AMP | AMERIPRISE FINANCIAL INC | 2,739 | $222K | 0.0% | $81.05 * | $59.57 | 0.0% | COM | 03076C106 |
| KR | KROGER | 6,397 | $221K | 0.0% | $34.55 * | $13.44 | 0.0% | COM | 501044101 |
| DLTR | DOLLAR TREE INC | 4,350 | $221K | 0.0% | $50.80 * | $48.73 | 0.0% | COM | 256746108 |
| — | FOREST OIL CORP | 54,110 | $221K | 0.0% | $4.08 | $4.08 | — | COM | 346091705 |
| — | ABERDEEN | 6,993 | $219K | 0.0% | $31.32 | $31.32 | — | FIX | 00306K106 |
| THR | THERMON GROUP HOLDINGS INC. | 10,720 | $219K | 0.0% | $20.43 | $20.05 | 0.0% | COM | 88362T103 |
| EXPE | EXPEDIA INC | 3,626 | $218K | 0.0% | $60.12 * | $55.04 | 0.0% | COM | 30212P303 |
| TXT | TEXTRON INC | 8,316 | $217K | 0.0% | $26.09 | $26.50 | 0.0% | COM | 883203101 |
| — | CUBIST PHARMACEUTICALS | 4,466 | $216K | 0.0% | $48.37 | $48.37 | — | COM | 229678107 |
| — | SBA COMMUNICATIONS CORP | 2,889 | $214K | 0.0% | $74.07 | $74.07 | — | COM | 78388J106 |
| E | ENI SPA - SPONSORED ADR | 5,220 | $214K | 0.0% | $41.00 | $41.00 | — | FOR | 26874R108 |
| VAC | MARRIOTT | 4,959 | $214K | 0.0% | $43.15 * | $44.02 | 0.0% | COM | 57164Y107 |
| — | CONCHO RESOURCES INC | 2,524 | $212K | 0.0% | $83.99 | $83.99 | — | COM | 20605P101 |
| META | FACEBOOK INC-A | 8,504 | $211K | 0.0% | $24.81 * | $25.44 | 0.0% | COM | 30303M102 |
| BCPC | BALCHEM CORP | 4,695 | $210K | 0.0% | $44.73 * | $41.81 | 0.0% | COM | 057665200 |
| — | INTREPID POTASH INC | 11,006 | $210K | 0.0% | $19.08 | $19.08 | — | COM | 46121Y102 |
| RS | RELIANCE STEEL & ALUMINUM | 3,204 | $210K | 0.0% | $65.54 | $66.25 | 0.0% | COM | 759509102 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 27,130 | $210K | 0.0% | $7.74 | $7.63 | 0.0% | COM | 388689101 |
| — | TUPPERWARE BRANDS CORP | 2,700 | $210K | 0.0% | $77.78 | $77.78 | — | COM | 899896104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,638 | $210K | 0.0% | $37.25 * | $13.83 | 0.0% | COM | 595017104 |
| — | SUSSER HOLDINGS CORP | 4,380 | $210K | 0.0% | $47.95 | $47.95 | — | COM | 869233106 |
| — | QIAGEN N.V. | 10,478 | $209K | 0.0% | $19.95 | $19.95 | — | FOR | N72482107 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 5,960 | $209K | 0.0% | $35.07 * | $35.92 | 0.0% | COM | 81282V100 |
| IYY | ISHARES DOW JONES US TOTAL | 2,582 | $208K | 0.0% | $80.56 | $80.56 | — | EQU | 464287846 |
| — | CRANE CO. | 3,468 | $208K | 0.0% | $59.98 | $59.98 | — | COM | 224399105 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 4,627 | $207K | 0.0% | $44.74 * | $32.51 | 0.0% | COM | 026874784 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 4,155 | $207K | 0.0% | $49.82 * | $14.65 | 0.0% | COM | 04316A108 |
| — | NYSE EURONEXT | 5,000 | $207K | 0.0% | $41.40 | $41.40 | — | COM | 629491101 |
| — | ASPEN TECH | 7,218 | $207K | 0.0% | $28.68 | $28.68 | — | COM | 045327103 |
| IEMG | ISHARES | 4,491 | $207K | 0.0% | $46.09 | $46.09 | — | EQU | 46434G103 |
| GWW | GRAINGER W.W. INC | 820 | $207K | 0.0% | $252.44 * | $201.89 | 0.0% | COM | 384802104 |
| — | DDR CORP | 12,352 | $206K | 0.0% | $16.68 | $16.68 | — | COM | 23317H102 |
| — | PACIFIC DRILLING SA | 21,010 | $205K | 0.0% | $9.76 | $9.76 | — | FOR | L7257P106 |
| — | AGL RES INC | 4,786 | $205K | 0.0% | $42.83 | $42.83 | — | COM | 001204106 |
| SLGN | SILGAN HOLDINGS INC. | 4,350 | $205K | 0.0% | $47.13 * | $23.90 | 0.0% | COM | 827048109 |
| — | ALCOA INC COMMON | 26,097 | $204K | 0.0% | $7.82 | $7.82 | — | COM | 013817101 |
| — | SWISS HELVETIA FD INC | 16,495 | $203K | 0.0% | $12.31 | $12.31 | — | EQU | 870875101 |
| — | SOUTHWESTERN ENERGY CO | 5,531 | $202K | 0.0% | $36.52 | $36.52 | — | COM | 845467109 |
| — | ADTRAN INC | 8,200 | $202K | 0.0% | $24.63 | $24.63 | — | COM | 00738A106 |
| BJRI | BJ'S RESTAURANTS INC | 5,445 | $202K | 0.0% | $37.10 * | $34.68 | 0.0% | COM | 09180C106 |
| — | FUEL SYSTEMS SOLUTIONS INC | 11,310 | $202K | 0.0% | $17.86 | $17.86 | — | COM | 35952W103 |
| DRI | DARDEN RESTAURANTS INC | 3,984 | $201K | 0.0% | $50.45 * | $31.32 | 0.0% | COM | 237194105 |
| FCBC | FIRST COMMUNITY BANCSHARES | 11,949 | $187K | 0.0% | $15.65 * | $9.18 | 0.0% | COM | 31983A103 |
| — | SILICONWARE PRECISION ADR | 29,680 | $186K | 0.0% | $6.27 | $6.27 | — | FOR | 827084864 |
| AMAT | APPLIED MATERIALS | 12,368 | $185K | 0.0% | $14.96 * | $12.22 | 0.0% | COM | 038222105 |
| HL | HECLA MINING | 60,193 | $178K | 0.0% | $2.96 * | $3.21 | 0.0% | COM | 422704106 |
| — | WEATHERFORD INTL LTD | 12,529 | $172K | 0.0% | $13.73 | $13.73 | — | FOR | H27013103 |
| — | INVESCO | 10,120 | $167K | 0.0% | $16.50 | $16.50 | — | COM | 46131B100 |
| — | INNOTRAC CORPORATION | 40,000 | $162K | 0.0% | $4.05 | $4.05 | — | COM | 45767M109 |
| — | MVC CAPITAL | 12,678 | $160K | 0.0% | $12.62 | $12.62 | — | COM | 553829102 |
| — | FRONTIER COMMUNICATIONS CORP | 38,676 | $156K | 0.0% | $4.03 | $4.03 | — | COM | 35906A108 |
| HBAN | HUNTINGTON BANCSHARES INC | 19,273 | $152K | 0.0% | $7.89 * | $4.66 | 0.0% | COM | 446150104 |
| — | SIRIUS XM RADIO INC | 44,200 | $148K | 0.0% | $3.35 | $3.35 | — | COM | 82967N108 |
| CDE | COEUR D'ALENE MINES | 10,900 | $145K | 0.0% | $13.30 * | $14.55 | 0.0% | COM | 192108504 |
| — | UNIVERSAL | 15,810 | $141K | 0.0% | $8.92 | $8.92 | — | COM | 91338E101 |
| TELFY | TELEFONICA | 10,715 | $138K | 0.0% | $12.88 | $12.88 | — | FOR | 879382208 |
| — | FRANCE TELECOM SPONS ADR | 12,651 | $120K | 0.0% | $9.49 | $9.49 | — | FOR | 35177Q105 |
| — | NEW RESIDENTIAL INVESTMENT CORP | 14,920 | $101K | 0.0% | $6.77 | $6.77 | — | COM | 64828T102 |
| — | MONSTER WORLDWIDE INC | 17,603 | $86,000 | 0.0% | $4.89 | $4.89 | — | COM | 611742107 |
| — | FIVE STAR QUALITY CARE, INC. | 12,000 | $67,000 | 0.0% | $5.58 | $5.58 | — | COM | 33832D106 |
| JBLU | JETBLUE AWYS CORP COM | 10,560 | $66,000 | 0.0% | $6.25 * | $6.54 | 0.0% | COM | 477143101 |
| — | KITE REALTY GROUP TRUST | 10,850 | $65,000 | 0.0% | $5.99 | $5.99 | — | COM | 49803T102 |
| — | ARCH COAL INC | 11,604 | $44,000 | 0.0% | $3.79 | $3.79 | — | COM | 039380100 |
| — | ECHO THERAPEUTICS INC. | 12,010 | $30,000 | 0.0% | $2.50 | $2.50 | — | COM | 27876L206 |
| — | SANOFI | 14,391 | $27,000 | 0.0% | $1.88 | $1.88 | — | RIG | 80105N113 |
| — | FORTUNE INDUSTRIES INC | 100,000 | $13,000 | 0.0% | $0.13 | $0.13 | — | COM | 34963X200 |