Location: Chicago, IL
CIK: 0000902584 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value: $9.686B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ET | ENERGY TRANSFER EQUITY L.P. | 10,214,329 | $478M | 4.9% | $46.75 | $53.16 | — | COM | 29273V100 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 5,035,993 | $349M | 3.6% | $69.36 | $62.26 | — | COM | 293792107 |
| — | BUCKEYE PARTNERS L.P. | 3,593,174 | $270M | 2.8% | $75.05 | $68.42 | — | COM | 118230101 |
| — | GULFPORT ENERGY CORPORATION | 3,396,919 | $242M | 2.5% | $71.18 | $47.75 | — | COM | 402635304 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 4,343,378 | $239M | 2.5% | $55.12 | $55.71 | — | COM | 726503105 |
| — | DCP MIDSTREAM PARTNERS LP | 4,575,142 | $229M | 2.4% | $50.10 | $50.33 | — | COM | 23311P100 |
| — | WILLIAMS PARTNERS LP | 4,422,045 | $225M | 2.3% | $50.94 | $51.73 | — | COM | 96950F104 |
| — | CRESTWOOD EQUITY PARTNERS LP | 12,896,608 | $178M | 1.8% | $13.84 | $13.83 | — | COM | 226344109 |
| — | ACCESS MIDSTREAM PARTNERS LP | 3,065,742 | $176M | 1.8% | $57.55 | $56.62 | — | COM | 00434L109 |
| OSK | OSHKOSH TRUCK | 2,827,865 | $166M | 1.7% | $58.87 * | $32.56 | +40.2% | COM | 688239201 |
| — | MAGELLAN MIDSTREAM PARTNERS L. | 2,359,112 | $165M | 1.7% | $69.74 | $54.65 | — | COM | 559080106 |
| GEL | GENESIS ENERGY LP | 3,022,532 | $164M | 1.7% | $54.20 | $51.86 | — | COM | 371927104 |
| — | MARKWEST ENERGY PARTNERS LP | 2,444,104 | $160M | 1.6% | $65.32 | $67.03 | — | COM | 570759100 |
| KMI | KINDER MORGAN INC. | 4,793,125 | $156M | 1.6% | $32.49 * | $19.03 | -3.1% | COM | 49456B101 |
| — | SUSSER HLDGS CORP COM | 2,394,842 | $150M | 1.5% | $62.47 | $48.15 | — | COM | 869233106 |
| OC | OWENS CORNING INC. | 3,139,161 | $136M | 1.4% | $43.17 * | $41.33 | +1.8% | COM | 690742101 |
| — | TRIBUNE COMPANY | 1,667,177 | $133M | 1.4% | $79.65 | $57.33 | — | CLA | 896047503 |
| ALEX | ALEXANDER & BALDWIN HOLDINGS I | 3,103,565 | $132M | 1.4% | $42.56 | $40.04 | — | COM | 014491104 |
| — | ALLIED WRLD ASSUR COM HLDG A S | 1,249,774 | $129M | 1.3% | $103.19 | $96.91 | — | COM | H01531104 |
| — | KINDER MORGAN MANAGEMENT LLC | 1,770,456 | $127M | 1.3% | $71.67 | $81.95 | — | COM | 49455U100 |
| — | WESTERN GAS EQUITY PARTNERS LP | 2,501,834 | $123M | 1.3% | $49.11 | $40.00 | — | COM | 95825R103 |
| — | TESORO LOGISTICS LP | 2,028,586 | $122M | 1.3% | $60.21 | $59.29 | — | COM | 88160T107 |
| — | CIT GROUP | 2,438,056 | $120M | 1.2% | $49.02 | $46.76 | — | COM | 125581801 |
| — | EV ENERGY PARTNERS LP | 3,483,707 | $117M | 1.2% | $33.49 | $37.37 | — | COM | 26926V107 |
| — | PLAINS GP HOLDINGS LP | 4,144,305 | $116M | 1.2% | $27.98 | $26.85 | — | COM | 72651A108 |
| — | PIONEER NATURAL RESOURCES | 609,585 | $114M | 1.2% | $187.14 | $144.75 | — | COM | 723787107 |
| CMA | COMERICA INCORPORATED | 2,138,346 | $111M | 1.1% | $51.80 * | $24.27 | +29.9% | COM | 200340107 |
| NWSA | NEWS CORP LTD | 6,357,906 | $109M | 1.1% | $17.22 * | $14.10 | +7.8% | CLA | 65249B109 |
| ATI | ALLEGHENY TECHNOLOGIES | 2,778,564 | $105M | 1.1% | $37.68 * | $26.32 | +20.1% | COM | 01741R102 |
| — | TC PIPELINES LP | 2,137,399 | $102M | 1.1% | $47.93 | $48.42 | — | COM | 87233Q108 |
| — | TEEKAY OFFSHORE PARTNERS L.P. | 3,073,993 | $101M | 1.0% | $32.72 | $33.08 | — | COM | Y8565J101 |
| — | CRESTWOOD MIDSTREAM PARTNERS L | 4,353,714 | $98.13M | 1.0% | $22.54 | $24.89 | — | COM | 226378107 |
| — | CST BRANDS INC COM | 2,883,848 | $90.09M | 0.9% | $31.24 | $34.41 | — | COM | 12646R105 |
| — | AMERICAN CAPITAL LTD | 5,603,232 | $88.5M | 0.9% | $15.79 | $13.19 | — | COM | 02503Y103 |
| HRB | H & R BLOCK INC. | 2,879,069 | $86.92M | 0.9% | $30.19 * | $19.30 | +1.2% | COM | 093671105 |
| VC | VISTEON CORPORATION | 982,426 | $86.89M | 0.9% | $88.44 * | $35.16 | +36.5% | COM | 92839U206 |
| CNO | CNO FINANCIAL GROUP | 4,703,488 | $85.13M | 0.9% | $18.10 * | $10.65 | +32.4% | COM | 12621E103 |
| — | WESTERN GAS PARTNERS LP | 1,280,977 | $84.79M | 0.9% | $66.19 | $64.85 | — | COM | 958254104 |
| WMB | WILLIAMS COMPANIES | 2,057,308 | $83.49M | 0.9% | $40.58 * | $18.42 | +13.6% | COM | 969457100 |
| H | HYATT HOTELS CORPORATION | 1,495,665 | $80.48M | 0.8% | $53.81 * | $39.79 | +23.9% | CLA | 448579102 |
| WTM | WHITE MOUNTAINS INSURANCE GROU | 132,562 | $79.52M | 0.8% | $599.90 * | $583.83 | -0.0% | COM | G9618E107 |
| — | INTREPID POTASH INC. | 5,138,477 | $79.44M | 0.8% | $15.46 | $18.05 | — | COM | 46121Y102 |
| — | SINCLAIR BROADCAST | 2,883,496 | $78.11M | 0.8% | $27.09 | $29.62 | — | CLA | 829226109 |
| — | ENCORE WIRE CORP | 1,583,168 | $76.8M | 0.8% | $48.51 | $34.10 | — | COM | 292562105 |
| — | CARRIZO OIL AND GAS INC | 1,416,965 | $75.75M | 0.8% | $53.46 | $28.33 | — | COM | 144577103 |
| — | INVESTORS BANCORP INC. | 2,705,765 | $74.79M | 0.8% | $27.64 | $27.64 | — | COM | 46146L101 |
| RHP | RYMAN HOSPITALITY PPTYS INC CO | 1,708,621 | $72.65M | 0.8% | $42.52 | $37.39 | — | COM | 78377T107 |
| RYN | RAYONIER | 1,487,053 | $68.27M | 0.7% | $45.91 | $45.87 | — | COM | 754907103 |
| — | MDC HOLDINGS | 2,398,823 | $67.84M | 0.7% | $28.28 | $32.51 | — | COM | 552676108 |
| — | EQT MIDSTREAM PARTNERS LP | 942,080 | $66.26M | 0.7% | $70.33 | $58.79 | — | COM | 26885B100 |
| — | SEACOR HOLDINGS | 751,274 | $64.92M | 0.7% | $86.42 | $85.38 | — | COM | 811904101 |
| LXU | LSB INDUSTRIES INC COM | 1,677,467 | $62.77M | 0.6% | $37.42 * | $25.35 | +6.2% | COM | 502160104 |
| KEY | KEYCORP | 4,302,247 | $61.26M | 0.6% | $14.24 * | $6.48 | +32.1% | COM | 493267108 |
| — | ATLAS PIPELINE PARTNERS UTS | 1,907,422 | $61.25M | 0.6% | $32.11 | $37.92 | — | COM | 049392103 |
| — | DISCOVER FINANCIAL SVCS | 968,521 | $56.36M | 0.6% | $58.19 | $47.86 | — | COM | 254709108 |
| UHAL | AMERCO INC | 220,845 | $51.26M | 0.5% | $232.12 * | $16.61 | +39.3% | COM | 023586100 |
| — | BIGLARI HLDGS INC COM | 100,109 | $48.8M | 0.5% | $487.49 | $430.53 | — | COM | 08986R101 |
| — | ALLIANCE HOLDINGS GP LP | 784,938 | $48.76M | 0.5% | $62.12 | $63.73 | — | COM | 01861G100 |
| RRC | RANGE RESOURCES | 559,617 | $46.43M | 0.5% | $82.97 * | $76.38 | +11.5% | COM | 75281A109 |
| — | CORE MARK HOLDING CO INC | 635,829 | $46.16M | 0.5% | $72.60 | $63.50 | — | COM | 218681104 |
| DKL | DELEK LOGISTICS PARTNERS LP | 1,359,870 | $45.28M | 0.5% | $33.30 | $31.65 | — | COM | 24664T103 |
| — | TELETECH HOLDINGS INC. | 1,762,287 | $43.19M | 0.4% | $24.51 | $23.59 | — | COM | 879939106 |
| — | PLUM CREEK TIMBER | 1,021,649 | $42.95M | 0.4% | $42.04 | $46.67 | — | COM | 729251108 |
| — | DELEK US HOLDINGS INC | 1,463,352 | $42.5M | 0.4% | $29.04 | $30.52 | — | COM | 246647101 |
| NFBK | NORTHFIELD BANCORP INC DEL COM | 3,296,085 | $42.39M | 0.4% | $12.86 * | $7.81 | +10.9% | COM | 66611T108 |
| — | TECH DATA | 691,602 | $42.16M | 0.4% | $60.96 | $47.37 | — | COM | 878237106 |
| — | KINDER MORGAN ENERGY PARTNERS | 549,401 | $40.63M | 0.4% | $73.95 | $85.40 | — | COM | 494550106 |
| — | ENLINK MIDSTREAM PARTNERS LP | 1,206,140 | $36.69M | 0.4% | $30.42 | $30.42 | — | COM | 29336U107 |
| — | SOUTHCROSS ENERGY PARTNERS L.P | 2,077,560 | $35.21M | 0.4% | $16.95 | $17.89 | — | COM | 84130C100 |
| MTN | VAIL RESORTS INC. | 489,487 | $34.12M | 0.4% | $69.70 | $62.47 | +13.5% | COM | 91879Q109 |
| UNP | UNION PACIFIC | 179,562 | $33.7M | 0.3% | $187.66 * | $57.83 | +18.0% | COM | 907818108 |
| — | SYMETRA FINANCIAL INC | 1,693,364 | $33.56M | 0.3% | $19.82 | $15.99 | — | COM | 87151Q106 |
| TRGP | TARGA RESOURCES CORP. | 325,625 | $32.32M | 0.3% | $99.26 * | $39.32 | +37.2% | COM | 87612G101 |
| KW | KENNEDY-WILSON HLDGS INC COM | 1,415,122 | $31.85M | 0.3% | $22.51 * | $18.35 | +29.1% | COM | 489398107 |
| — | ENBRIDGE ENERGY MANAGEMENT LLC | 1,130,358 | $31.32M | 0.3% | $27.71 | $28.48 | — | COM | 29250X103 |
| ECPG | ENCORE CAP GROUP INC COM | 668,495 | $30.55M | 0.3% | $45.70 * | $31.92 | +51.2% | COM | 292554102 |
| — | ONEOK PARTNERS LP | 570,198 | $30.53M | 0.3% | $53.55 | $49.52 | — | COM | 68268N103 |
| — | ENSTAR GROUP GA | 222,129 | $30.28M | 0.3% | $136.31 | $132.98 | — | COM | G3075P101 |
| SJM | JM SMUCKER | 309,827 | $30.13M | 0.3% | $97.24 * | $69.58 | -1.2% | COM | 832696405 |
| BRK/B | BERKSHIRE HATHAWAY CL. B | 237,029 | $29.62M | 0.3% | $124.97 * | $110.02 | +6.2% | COM | 084670702 |
| HGGG | HHGREGG INC | 3,081,376 | $29.61M | 0.3% | $9.61 * | $14.29 | -30.1% | COM | 42833L108 |
| UNH | UNITED HEALTH GROUP | 358,143 | $29.36M | 0.3% | $81.99 * | $51.86 | +19.8% | COM | 91324P102 |
| — | ISTAR FINL INC COM | 1,960,323 | $28.93M | 0.3% | $14.76 | $14.76 | — | COM | 45031U101 |
| — | EXTERRAN PARTNERS LP | 1,013,651 | $28.89M | 0.3% | $28.50 | $30.07 | — | COM | 30225N105 |
| JPM | JP MORGAN/CHASE | 475,722 | $28.88M | 0.3% | $60.71 * | $36.24 | +16.1% | COM | 46625H100 |
| — | SCHNITZER STEEL IND INC. | 994,079 | $28.68M | 0.3% | $28.85 | $23.38 | — | CLA | 806882106 |
| BKU | BANKUNITED INC COM | 783,822 | $27.25M | 0.3% | $34.77 * | $17.43 | +32.1% | COM | 06652K103 |
| — | RAYTHEON | 260,522 | $25.74M | 0.3% | $98.79 | $66.12 | — | COM | 755111507 |
| — | TESCO CORP COM | 1,377,101 | $25.48M | 0.3% | $18.50 | $13.63 | — | COM | 88157K101 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 497,876 | $24.9M | 0.3% | $50.01 * | $32.96 | +14.9% | COM | 026874784 |
| CSWC | CAPITAL SOUTHWEST CORP | 700,401 | $24.32M | 0.3% | $34.72 * | $4.43 | +0.1% | COM | 140501107 |
| — | GOLAR LNG PARTNERS LP | 811,875 | $24.27M | 0.3% | $29.90 | $30.20 | — | COM | Y2745C102 |
| CVX | CHEVRON CORP | 202,194 | $24.04M | 0.2% | $118.91 * | $71.30 | -1.3% | COM | 166764100 |
| AXP | AMERICAN EXPRESS | 265,800 | $23.93M | 0.2% | $90.03 * | $59.62 | +26.6% | COM | 025816109 |
| BCC | BOISE CASCADE CO | 830,348 | $23.78M | 0.2% | $28.64 * | $18.90 | +5.1% | COM | 09739D100 |
| MSFT | MICROSOFT | 579,187 | $23.74M | 0.2% | $40.99 * | $26.70 | +17.1% | COM | 594918104 |
| — | FORESTAR REAL ESTATE GROUP ICO | 1,279,852 | $22.78M | 0.2% | $17.80 | $21.51 | — | COM | 346233109 |
| — | MEDTRONIC | 370,173 | $22.78M | 0.2% | $61.54 | $51.47 | — | COM | 585055106 |
| ENB | ENBRIDGE INC. | 499,265 | $22.72M | 0.2% | $45.51 * | $22.25 | +2.4% | COM | 29250N105 |
| EQT | EQT CORPORATION | 231,580 | $22.46M | 0.2% | $96.97 * | $44.26 | +8.0% | COM | 26884L109 |
| ROST | ROSS STORES | 308,839 | $22.1M | 0.2% | $71.57 * | $29.00 | +8.8% | COM | 778296103 |
| — | COVIDIEN LTD | 298,403 | $21.98M | 0.2% | $73.66 | $73.66 | — | COM | G2554F113 |
| NBHC | NATIONAL BANK HLDGS CORP | 1,091,961 | $21.92M | 0.2% | $20.07 * | $14.60 | +9.2% | CLA | 633707104 |
| JNJ | JOHNSON & JOHNSON | 221,754 | $21.78M | 0.2% | $98.23 * | $59.66 | +11.7% | COM | 478160104 |
| — | TRANSCANADA CORPORATION | 477,885 | $21.75M | 0.2% | $45.52 | $45.60 | — | COM | 89353D107 |
| PEP | PEPSICO | 260,217 | $21.73M | 0.2% | $83.50 * | $56.01 | +1.5% | COM | 713448108 |
| OKE | ONEOK INC. | 360,393 | $21.35M | 0.2% | $59.25 * | $23.35 | +22.7% | COM | 682680103 |
| — | NAVIGATORS GROUP INC | 347,046 | $21.3M | 0.2% | $61.39 | $57.04 | — | COM | 638904102 |
| — | SPECTRA ENERGY CORP. | 576,036 | $21.28M | 0.2% | $36.94 | $35.36 | — | COM | 847560109 |
| PRSU | VIAD CORP NEW | 871,827 | $20.96M | 0.2% | $24.04 * | $16.90 | +32.9% | COM | 92552R406 |
| DXLG | DESTINATION XL GROUP INC | 3,689,831 | $20.81M | 0.2% | $5.64 | $5.24 | +7.9% | COM | 25065K104 |
| — | OILTANKING PARTNERS LP | 268,181 | $20.68M | 0.2% | $77.11 | $50.84 | — | COM | 678049107 |
| ARLP | ALLIANCE RESOURCE PARTNERS | 245,530 | $20.66M | 0.2% | $84.14 | $77.00 | — | COM | 01877R108 |
| MDLZ | MONDELEZ INT'L INC | 591,884 | $20.45M | 0.2% | $34.55 * | $23.72 | +11.1% | COM | 609207105 |
| IBM | INTL BUSINESS MACHINES | 105,053 | $20.22M | 0.2% | $192.49 * | $118.56 | -7.9% | COM | 459200101 |
| — | SILVER BAY RLTY TR CORP | 1,290,599 | $20.03M | 0.2% | $15.52 | $16.31 | — | COM | 82735Q102 |
| GWW | GRAINGER W.W. | 78,612 | $19.86M | 0.2% | $252.66 * | $205.60 | 0.0% | COM | 384802104 |
| MCD | MCDONALDS CORP | 199,568 | $19.56M | 0.2% | $98.03 * | $71.77 | -2.1% | COM | 580135101 |
| — | CAPITAL BANK FINANCIAL CORP. C | 735,372 | $18.46M | 0.2% | $25.11 | $22.41 | — | COM | 139794101 |
| — | UNILEVER PLC ADR (NEW) | 418,047 | $17.88M | 0.2% | $42.78 | $40.44 | — | COM | 904767704 |
| ASB | ASSOCIATED BANC-CORP | 979,510 | $17.69M | 0.2% | $18.06 * | $9.98 | +16.3% | COM | 045487105 |
| — | BED BATH & BEYOND | 253,461 | $17.44M | 0.2% | $68.80 | $70.95 | — | COM | 075896100 |
| L | LOEWS | 393,558 | $17.34M | 0.2% | $44.05 * | $42.10 | +0.2% | COM | 540424108 |
| GATX | GATX CORP | 254,789 | $17.3M | 0.2% | $67.88 * | $37.44 | +21.6% | COM | 361448103 |
| — | DELTIC TIMBER CORP | 264,956 | $17.28M | 0.2% | $65.23 | $57.82 | — | COM | 247850100 |
| MATX | MATSON INC. | 698,680 | $17.25M | 0.2% | $24.69 * | $19.73 | 0.0% | COM | 57686G105 |
| EMR | EMERSON ELECTRIC | 257,745 | $17.22M | 0.2% | $66.80 * | $40.02 | +19.4% | COM | 291011104 |
| DE | DEERE & CO. | 188,050 | $17.07M | 0.2% | $90.80 * | $68.01 | +3.1% | COM | 244199105 |
| WMT | WAL-MART STORES | 223,274 | $17.07M | 0.2% | $76.43 * | $19.98 | -0.4% | COM | 931142103 |
| CSX | CSX | 588,757 | $17.06M | 0.2% | $28.97 * | $6.66 | +15.1% | COM | 126408103 |
| — | UNITED TECHNOLOGIES | 144,152 | $16.84M | 0.2% | $116.84 | $93.10 | — | COM | 913017109 |
| USB | US BANCORP | 391,134 | $16.76M | 0.2% | $42.86 * | $22.48 | +21.6% | COM | 902973304 |
| — | ENBRIDGE ENERGY PARTNERS LP | 596,639 | $16.35M | 0.2% | $27.41 | $30.49 | — | COM | 29250R106 |
| — | ENERGY TRANSFER PARTNERS UNITS | 299,863 | $16.13M | 0.2% | $53.79 | $57.25 | — | COM | 29273R109 |
| — | TARGA RESOURCES PARTNERS LP | 284,472 | $16M | 0.2% | $56.26 | $52.37 | — | COM | 87611X105 |
| — | DIRECTV | 205,849 | $15.73M | 0.2% | $76.42 | $61.60 | — | COM | 25490A309 |
| — | ROSE ROCK MIDSTREAM L.P. | 365,395 | $15.16M | 0.2% | $41.49 | $36.81 | — | COM | 777149105 |
| — | CONVERGYS | 691,678 | $15.15M | 0.2% | $21.91 | $17.87 | — | COM | 212485106 |
| CMCSA | COMCAST CORP - CLASS A | 297,870 | $14.9M | 0.2% | $50.04 * | $15.62 | +27.8% | CLA | 20030N101 |
| — | TALLGRASS ENERGY PARTNERS LP | 377,010 | $13.73M | 0.1% | $36.41 | $21.00 | — | COM | 874697105 |
| — | INNOPHUS HOLDINGS INC. | 238,850 | $13.54M | 0.1% | $56.70 | $56.70 | — | COM | 45774N108 |
| NI | NISOURCE | 372,576 | $13.24M | 0.1% | $35.53 * | $8.98 | +3.9% | COM | 65473P105 |
| MSI | MOTOROLA SOLUTIONS INC COM NE | 200,375 | $12.88M | 0.1% | $64.29 * | $47.41 | +13.2% | COM | 620076307 |
| — | LEAP FROG ENTERPRISE | 1,544,400 | $11.58M | 0.1% | $7.50 | $7.50 | — | COM | 52186N106 |
| — | EL PASO PIPELINE PARTNERS LP | 373,795 | $11.36M | 0.1% | $30.39 | $40.93 | — | COM | 283702108 |
| — | QEP MIDSTREAM PARTNERS LP | 453,086 | $10.59M | 0.1% | $23.38 | $22.65 | — | COM | 74735R115 |
| — | FIDELITY NATIONAL FINANCIAL | 318,544 | $10.02M | 0.1% | $31.44 | $31.44 | — | COM | 31620R105 |
| — | VALERO ENERGY PARTNERS LP | 251,050 | $9.94M | 0.1% | $39.59 | $36.52 | — | COM | 91914J102 |
| — | WORLD POINT TERMINALS LP | 458,660 | $9.517M | 0.1% | $20.75 | $20.05 | — | COM | 98159G107 |
| BLX | BANCO LATINOAMERCANO DE COMERI | 341,404 | $9.016M | 0.1% | $26.41 * | $11.44 | +16.0% | COM | P16994132 |
| EPM | EVOLUTION PETROLEUM CORP | 667,086 | $8.492M | 0.1% | $12.73 * | $5.20 | +24.7% | COM | 30049A107 |
| — | PDC ENERGY INC COM | 118,698 | $7.39M | 0.1% | $62.26 | $51.48 | — | COM | 69327R101 |
| — | PIMCO CORP & INCOME STRATEGY F | 315,165 | $5.238M | 0.1% | $16.62 | $17.39 | — | COM | 72200U100 |
| — | US SILICA HOLDILNGS INC. | 137,000 | $5.229M | 0.1% | $38.17 | $34.11 | — | COM | 90346E103 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 176,645 | $5.052M | 0.1% | $28.60 * | $9.80 | +2.7% | COM | Y48125101 |
| — | TRAVELCENTERS OF AMERICA | 612,004 | $4.988M | 0.1% | $8.15 | $9.74 | — | COM | 894174101 |
| — | RESOLUTE ENERGY CORP | 675,840 | $4.866M | 0.1% | $7.20 | $7.98 | — | COM | 76116A108 |
| — | DENBURY RES INC NEW | 279,064 | $4.577M | 0.0% | $16.40 | $17.32 | — | COM | 247916208 |
| — | SUNOCO LOGISTICS PARTNERS LP | 47,860 | $4.35M | 0.0% | $90.89 | $66.85 | — | COM | 86764L108 |
| — | HORSEHEAD HLDG CORP COM | 249,355 | $4.194M | 0.0% | $16.82 | $12.63 | — | COM | 440694305 |
| — | CLAYTON WILLIAMS ENERGY INC | 34,746 | $3.927M | 0.0% | $113.02 | $113.02 | — | COM | 969490101 |
| — | ARC DOCUMENT SOLUTIONS | 459,364 | $3.418M | 0.0% | $7.44 | $5.84 | — | COM | 00191G103 |
| — | WINTHROP REALTY TR NEW REIT | 290,275 | $3.364M | 0.0% | $11.59 | $11.55 | — | COM | 976391300 |
| ARCC | ARES CAPITAL CORP | 185,770 | $3.273M | 0.0% | $17.62 * | $5.56 | +3.1% | COM | 04010L103 |
| HAS | HASBRO | 58,722 | $3.266M | 0.0% | $55.62 * | $30.22 | +19.8% | COM | 418056107 |
| HYS | PIMCO ETF TR | 30,071 | $3.206M | 0.0% | $106.61 | $104.59 | — | 0-5 HIGH YIELD | 72201R783 |
| — | OMEGA PROTEIN CORP | 259,635 | $3.134M | 0.0% | $12.07 | $11.54 | — | COM | 68210P107 |
| — | STATE BANK FINL CORP | 176,634 | $3.125M | 0.0% | $17.69 | $15.48 | — | COM | 856190103 |
| DVY | ISHARES SELECT DIVIDEND ETF | 42,100 | $3.087M | 0.0% | $73.33 | $64.01 | — | DJ SEL DIV INX | 464287168 |
| MCRAA | MCRAE INDS INC CL A | 98,035 | $3.039M | 0.0% | $31.00 * | $22.62 | +47.9% | COM | 582757209 |
| — | MVC CAPITAL INC. | 224,080 | $3.036M | 0.0% | $13.55 | $13.54 | — | COM | 553829102 |
| SGC | SUPERIOR UNIFORM GROUP | 203,506 | $2.985M | 0.0% | $14.67 * | $5.73 | +36.6% | COM | 868358102 |
| T | A T & T INC NEW | 76,668 | $2.689M | 0.0% | $35.07 * | $11.40 | -4.8% | COM | 00206R102 |
| TRN | TRINITY INDUSTRIES | 36,494 | $2.63M | 0.0% | $72.07 * | $10.24 | +59.6% | COM | 896522109 |
| SLRC | SOLAR CAP LTD COM | 120,315 | $2.62M | 0.0% | $21.78 * | $7.43 | +0.3% | COM | 83413U100 |
| SM | SM ENERGY COMPANY | 35,000 | $2.495M | 0.0% | $71.29 * | $54.11 | +28.4% | COM | 78454L100 |
| — | TRADE STREET RESIDENTIAL INC | 323,140 | $2.449M | 0.0% | $7.58 | $7.58 | — | COM | 89255N203 |
| MO | ALTRIA GROUP INC | 64,985 | $2.432M | 0.0% | $37.42 * | $16.28 | +5.2% | COM | 02209S103 |
| — | PACIFIC PREMIER BANCORP | 146,993 | $2.372M | 0.0% | $16.14 | $12.22 | — | COM | 69478X105 |
| — | CHUBB CORPORATION | 26,217 | $2.341M | 0.0% | $89.29 | $85.90 | — | COM | 171232101 |
| — | MAGELLAN PETROLEUM CORP | 1,646,316 | $2.338M | 0.0% | $1.42 | $1.03 | — | COM | 559091301 |
| — | FIFTH STREET FINANCE CORP COM | 242,316 | $2.292M | 0.0% | $9.46 | $9.29 | — | COM | 31678A103 |
| — | FOOT LOCKER INC | 48,697 | $2.288M | 0.0% | $46.98 | $35.13 | — | COM | 344849104 |
| — | TECUMSEH PRODS CO | 329,972 | $2.277M | 0.0% | $6.90 | $6.90 | — | COM | 878895309 |
| PG | PROCTER & GAMBLE | 27,814 | $2.242M | 0.0% | $80.61 * | $55.18 | +2.4% | COM | 742718109 |
| — | BEXIL CORP | 88,200 | $2.117M | 0.0% | $24.00 | $60.00 | — | COM | 088577101 |
| ACN | ACCENTURE PLC | 26,334 | $2.099M | 0.0% | $79.71 * | $64.00 | +4.6% | CLA | G1151C101 |
| — | LEUCADIA NATL CORP | 73,666 | $2.063M | 0.0% | $28.00 | $26.22 | — | COM | 527288104 |
| — | PIMCO CORP & INC OPPTY FUND | 112,095 | $2.024M | 0.0% | $18.06 | $19.42 | — | COM | 72201B101 |
| AWX | AVALON HLDGS CORP CL A | 375,703 | $1.96M | 0.0% | $5.22 * | $3.66 | +50.2% | COM | 05343P109 |
| — | GLATFELTER PH CO. | 71,810 | $1.955M | 0.0% | $27.22 | $25.10 | — | COM | 377316104 |
| GBDC | GOLUB CAP BDC INC COM | 108,410 | $1.934M | 0.0% | $17.84 * | $6.05 | +6.4% | COM | 38173M102 |
| — | HOLLY ENERGY PARTNERS LP | 56,369 | $1.87M | 0.0% | $33.17 | $37.52 | — | COM | 435763107 |
| — | SAFEGUARD SCIENTIFICS | 82,910 | $1.839M | 0.0% | $22.18 | $22.18 | — | COM | 786449207 |
| VULC | VULCAN INTL CORP | 47,560 | $1.807M | 0.0% | $37.99 * | $33.00 | +1.9% | COM | 929136109 |
| DUK | DUKE ENERGY CORP NEW | 23,943 | $1.705M | 0.0% | $71.21 * | $41.81 | +2.0% | COM | 26441C204 |
| — | MERIDIAN INTERSTATE BANC | 64,502 | $1.649M | 0.0% | $25.57 | $18.83 | — | COM | 58964Q104 |
| — | HERITAGE FINANCIAL NEW | 83,410 | $1.639M | 0.0% | $19.65 | $14.75 | — | COM | 42726X102 |
| — | CAPITALA FINANCE CORP. | 83,129 | $1.603M | 0.0% | $19.28 | $19.28 | — | COM | 14054R106 |
| MLR | MILLER INDUSTRIES NEW | 81,725 | $1.596M | 0.0% | $19.53 * | $11.42 | +21.4% | COM | 600551204 |
| VZ | VERIZON COMMUNICATIONS | 33,518 | $1.595M | 0.0% | $47.59 * | $27.04 | -4.3% | COM | 92343V104 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 20,132 | $1.573M | 0.0% | $78.13 | $69.28 | — | COM | 780259107 |
| — | ORITANI FINANCIAL NEW | 97,660 | $1.544M | 0.0% | $15.81 | $15.68 | — | COM | 68633D103 |
| ESP | ESPEY MFG & ELECTRS CORP COM | 55,042 | $1.5M | 0.0% | $27.25 * | $15.71 | +25.2% | COM | 296650104 |
| — | APOLLO INVESTMENT COROPORATION | 179,112 | $1.488M | 0.0% | $8.31 | $8.43 | — | COM | 03761U106 |
| — | GUGGENHEIM ETF TRUST S&P 500 E | 20,371 | $1.487M | 0.0% | $73.00 | $62.75 | — | GUG S&P500 EQ WT | 78355W106 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 34,400 | $1.474M | 0.0% | $42.85 | $42.85 | — | COM | 866142102 |
| AR | ANTERO RESOURCES CORP | 23,175 | $1.451M | 0.0% | $62.61 * | $56.11 | +5.5% | COM | 03674X106 |
| — | SOUTHWESTERN ENERGY CO. | 31,413 | $1.445M | 0.0% | $46.00 | $36.99 | — | COM | 845467109 |
| — | OXFORD RESOURCE PARTNERS LP | 1,074,615 | $1.442M | 0.0% | $1.34 | $2.67 | — | COM | 691807101 |
| ETN | EATON CORP PLC F | 18,522 | $1.391M | 0.0% | $75.10 * | $51.01 | +8.5% | COM | G29183103 |
| — | GRAMERCY PROPERTY TRUST INC. | 260,170 | $1.342M | 0.0% | $5.16 | $5.45 | — | COM | 38489R100 |
| — | CAI INTERNATIONAL INC | 53,920 | $1.33M | 0.0% | $24.67 | $24.67 | — | COM | 12477X106 |
| MRCC | MONROE CAP CORP COM | 97,385 | $1.318M | 0.0% | $13.53 * | $3.36 | +1.5% | COM | 610335101 |
| HCSG | HEALTHCARE SERVICES GROUP INC | 44,739 | $1.3M | 0.0% | $29.06 * | $23.05 | +18.9% | COM | 421906108 |
| NFG | NATIONAL FUEL GAS | 18,150 | $1.271M | 0.0% | $70.03 * | $61.29 | +19.4% | COM | 636180101 |
| POWL | POWELL INDS | 19,040 | $1.234M | 0.0% | $64.81 * | $47.22 | 0.0% | COM | 739128106 |
| — | COWEN GROUP INC. | 277,260 | $1.223M | 0.0% | $4.41 | $4.41 | — | COM | 223622101 |
| RAFI | REGENCY AFFILIATES INC COM PAR | 114,215 | $1.205M | 0.0% | $10.55 * | $7.45 | +37.2% | COM | 758847404 |
| — | COMMUNICATIONS SYS INC | 93,418 | $1.202M | 0.0% | $12.87 | $9.62 | — | COM | 203900105 |
| COP | CONOCOPHILLIPS | 17,017 | $1.197M | 0.0% | $70.34 * | $40.33 | +12.6% | COM | 20825C104 |
| — | LAYNE CHRISTENSEN CO | 65,800 | $1.197M | 0.0% | $18.19 | $19.62 | — | COM | 521050104 |
| — | TROPICANA ENTERTAINMENT | 63,660 | $1.177M | 0.0% | $18.49 | $18.49 | — | COM | 89708X105 |
| SO | THE SOUTHERN COMPANY | 26,487 | $1.164M | 0.0% | $43.95 * | $26.65 | -5.2% | COM | 842587107 |
| MPLX | MPLX LP | 23,550 | $1.154M | 0.0% | $49.00 | $44.54 | — | COM | 55336V100 |
| CL | COLGATE PALMOLIVE | 17,792 | $1.154M | 0.0% | $64.86 * | $45.15 | +6.1% | COM | 194162103 |
| — | TCP CAP CORP COM | 69,480 | $1.15M | 0.0% | $16.55 | $16.78 | — | COM | 87238Q103 |
| — | WPX ENERGY INC. | 62,774 | $1.132M | 0.0% | $18.03 | $18.89 | — | COM | 98212B103 |
| — | BILL BARRETT CORP | 44,160 | $1.13M | 0.0% | $25.59 | $20.48 | — | COM | 06846N104 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 6 | $1.124M | 0.0% | $187333.33 * | $165023.42 | +6.4% | COM | 084670108 |
| NMFC | NEW MTN FIN CORP COM | 76,736 | $1.117M | 0.0% | $14.56 * | $4.07 | +4.1% | COM | 647551100 |
| — | REX ENERGY CORPORATION COM | 59,600 | $1.115M | 0.0% | $18.71 | $17.64 | — | COM | 761565100 |
| PNNT | PENNANTPARK INVT CORP COM | 100,929 | $1.115M | 0.0% | $11.05 * | $2.60 | +0.7% | COM | 708062104 |
| — | SOLAR SR CAP LTD COM | 65,089 | $1.114M | 0.0% | $17.12 | $17.43 | — | COM | 83416M105 |
| CVR | CHICAGO RIVET & MACHINE CO | 28,255 | $1.102M | 0.0% | $39.00 * | $17.69 | +54.4% | COM | 168088102 |
| — | BLACKROCK KELSO CAPITAL CORPCO | 120,133 | $1.102M | 0.0% | $9.17 | $9.33 | — | COM | 092533108 |
| — | ADVISORSHARES PERITUS HIGH YIE | 20,653 | $1.086M | 0.0% | $52.58 | $52.32 | — | COM | 00768Y503 |
| MMM | 3M CO | 7,905 | $1.072M | 0.0% | $135.61 * | $61.38 | +24.2% | COM | 88579Y101 |
| AAPL | APPLE INC | 1,973 | $1.059M | 0.0% | $536.75 * | $13.16 | +26.0% | COM | 037833100 |
| BLMC | BILOXI MARSH LDS CORP COM | 40,096 | $1.022M | 0.0% | $25.49 * | $13.74 | 0.0% | COM | 090203100 |
| — | TRIANGLE CAP CORP COM | 39,083 | $1.012M | 0.0% | $25.89 | $27.26 | — | COM | 895848109 |
| — | KRAFT FOODS GROUP | 17,618 | $988K | 0.0% | $56.08 | $55.89 | — | COM | 50076Q106 |
| — | SUPERIOR INDUSTRIES INTL | 47,980 | $983K | 0.0% | $20.49 | $20.49 | — | COM | 868168105 |
| MAIN | MAIN STREET CAPITAL CORP COM | 29,400 | $966K | 0.0% | $32.86 * | $31.53 | +7.9% | COM | 56035L104 |
| — | GRAFTECH INTERNATIONAL LTD | 88,100 | $962K | 0.0% | $10.92 | $9.25 | — | COM | 384313102 |
| — | DOMINION DIAMOND CORPORATION | 71,330 | $957K | 0.0% | $13.42 | $14.13 | — | COM | 257287102 |
| — | PERICOM SEMICONDUCTOR CORP | 120,820 | $946K | 0.0% | $7.83 | $7.55 | — | COM | 713831105 |
| PFF | ISHARES S&P US PFD STOCK INDEX | 24,043 | $938K | 0.0% | $39.01 | $39.28 | — | US PFD STK IDX | 464288687 |
| EXTR | EXTREME NETWORKS | 161,410 | $936K | 0.0% | $5.80 * | $6.35 | 0.0% | COM | 30226D106 |
| GCBC | GREENE CNTY BANCORP INC | 36,782 | $931K | 0.0% | $25.31 * | $4.11 | +27.0% | COM | 394357107 |
| SVIN | SCHEID VINEYARDS INC CL A | 33,210 | $930K | 0.0% | $28.00 * | $18.10 | +36.6% | CLA | 806403200 |
| — | OAKTREE CAPITAL GROUP | 15,680 | $912K | 0.0% | $58.16 | $52.95 | — | CLA | 674001201 |
| HTGC | HERCULES TECHNOLOGY GROWTH CAP | 64,680 | $910K | 0.0% | $14.07 * | $16.05 | -2.4% | COM | 427096508 |
| MOFG | MIDWESTONE FINL GRP NEW | 36,034 | $909K | 0.0% | $25.23 | $23.69 | +7.1% | COM | 598511103 |
| — | TICC CAPITAL CORP COM | 92,373 | $903K | 0.0% | $9.78 | $10.34 | — | COM | 87244T109 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 16,740 | $894K | 0.0% | $53.41 | $50.11 | — | COM | 37733W105 |
| PSEC | PROSPECT CAPITAL CORPORATIONCO | 82,820 | $894K | 0.0% | $10.79 * | $2.52 | +1.2% | COM | 74348T102 |
| — | FERRO | 63,590 | $869K | 0.0% | $13.67 | $13.67 | — | COM | 315405100 |
| — | POTASH CORP SASK INC COM | 23,570 | $854K | 0.0% | $36.23 | $31.72 | — | COM | 73755L107 |
| — | AMERIGAS PARTNERS LP | 20,000 | $845K | 0.0% | $42.25 | $42.25 | — | COM | 030975106 |
| — | AURICO GOLD INC | 193,760 | $843K | 0.0% | $4.35 | $4.35 | — | COM | 05155C105 |
| PSX | PHILLIPS 66 | 10,911 | $841K | 0.0% | $77.08 * | $43.41 | +14.8% | COM | 718546104 |
| — | AMERICAN CAPITAL SENIOR FLOATI | 57,500 | $807K | 0.0% | $14.03 | $14.03 | — | COM | 02504D108 |
| — | FURMANITE CORP | 82,100 | $806K | 0.0% | $9.82 | $9.82 | — | COM | 361086101 |
| ASTE | ASTEC INDUSTRIES INC | 18,290 | $803K | 0.0% | $43.90 * | $29.84 | +16.6% | COM | 046224101 |
| — | A G L RESOURCES INC | 15,926 | $780K | 0.0% | $48.98 | $42.85 | — | COM | 001204106 |
| — | COMMONWEALTH REIT | 31,000 | $778K | 0.0% | $25.10 | $23.04 | — | 6.50% PFD CUM CO | 203233408 |
| — | NEW ULM TELECOM INC CAP STK | 112,584 | $775K | 0.0% | $6.88 | $5.95 | — | COM | 649060100 |
| GLDD | GREAT LAKES DREDGE & DOCK COCO | 84,900 | $775K | 0.0% | $9.13 * | $7.77 | +9.7% | COM | 390607109 |
| AB | ALLIANCEBERNSTEIN HLDG UNIT LT | 30,690 | $766K | 0.0% | $24.96 | $20.83 | — | COM | 01881G106 |
| — | MEDLEY CAP CORP COM | 55,668 | $758K | 0.0% | $13.62 | $13.85 | — | COM | 58503F106 |
| — | QEP RESOURCES INC | 25,730 | $757K | 0.0% | $29.42 | $27.69 | — | COM | 74733V100 |
| — | THL CREDIT INC COM | 54,078 | $746K | 0.0% | $13.79 | $15.53 | — | COM | 872438106 |
| — | INDEPENDENCE HOLDINGS CO | 54,830 | $736K | 0.0% | $13.42 | $13.42 | — | COM | 453440307 |
| — | MONSTER WORLDWIDE INC | 98,000 | $733K | 0.0% | $7.48 | $7.17 | — | COM | 611742107 |
| ANDE | ANDERSONS INC. | 12,300 | $729K | 0.0% | $59.27 * | $27.72 | +59.3% | COM | 034164103 |
| TTI | TETRA TECHNOLOGIES INC. | 55,000 | $704K | 0.0% | $12.80 * | $11.58 | 0.0% | COM | 88162F105 |
| — | BANK OF AMERICA CORPORATION | 575 | $658K | 0.0% | $1144.35 | $1109.09 | — | 7.25%CNV PFD L | 060505682 |
| SCI | SERVICE CORP INTERNATIONAL | 33,040 | $657K | 0.0% | $19.88 * | $18.37 | 0.0% | COM | 817565104 |
| — | REGENCY ENERGY PARTNERS | 23,640 | $643K | 0.0% | $27.20 | $26.27 | — | COM | 75885Y107 |
| BCE | BCE | 14,850 | $641K | 0.0% | $43.16 * | $21.50 | 0.0% | COM | 05534B760 |
| — | EXCO RESOURCES INC | 112,787 | $632K | 0.0% | $5.60 | $7.64 | — | COM | 269279402 |
| TPVG | TRIPLEPOINT VENTURE GROWTH | 37,400 | $607K | 0.0% | $16.23 | $15.98 | 0.0% | COM | 89677Y100 |
| — | EXTERRAN HOLDINGS INC. | 13,600 | $597K | 0.0% | $43.90 | $43.90 | — | COM | 30225X103 |
| FDUS | FIDUS INVT CORP COM | 29,710 | $574K | 0.0% | $19.32 * | $5.41 | +3.7% | COM | 316500107 |
| — | WELLS FARGO ADVANTAGE MULTI CO | 37,950 | $550K | 0.0% | $14.49 | $14.66 | — | COM | 94987D101 |
| — | THE BLACKSTONE GROUP LP | 16,430 | $546K | 0.0% | $33.23 | $33.23 | — | COM | 09253U108 |
| CSV | CARRIAGE SERVICES | 29,800 | $544K | 0.0% | $18.26 * | $17.50 | 0.0% | COM | 143905107 |
| — | ANIXTER INTL | 5,200 | $528K | 0.0% | $101.54 | $101.54 | — | COM | 035290105 |
| NGL | NGL ENERGY PARTNERS LP | 14,008 | $526K | 0.0% | $37.55 | $37.55 | — | COM | 62913M107 |
| — | MIDCOAST ENERGY PARTNERS LP | 25,000 | $516K | 0.0% | $20.64 | $20.64 | — | COM | 59564N103 |
| — | GARRISON CAP INC COM | 36,405 | $514K | 0.0% | $14.12 | $13.98 | — | COM | 366554103 |
| PFLT | PENNANTPARK FLOATING RATE CACO | 36,360 | $502K | 0.0% | $13.81 * | $4.11 | +2.7% | COM | 70806A106 |
| MFIN | MEDALLION FINL CORP COM | 37,060 | $490K | 0.0% | $13.22 * | $9.94 | -10.3% | COM | 583928106 |
| — | ADVANTAGE OIL & GAS LTD COM | 88,500 | $438K | 0.0% | $4.95 | $4.95 | — | COM | 00765F952 |
| — | ARCELORMITTAL | 26,190 | $423K | 0.0% | $16.15 | $16.92 | — | COM | 03938L104 |
| NTRS | NORTHERN TRUST | 6,383 | $418K | 0.0% | $65.49 * | $40.41 | +12.7% | COM | 665859104 |
| SCM | STELLUS CAPITAL INVESTMENT COR | 27,790 | $400K | 0.0% | $14.39 | $14.74 | -0.7% | COM | 858568108 |
| FITB | FIFTH THIRD BANCORP | 17,043 | $391K | 0.0% | $22.94 * | $11.49 | +27.1% | COM | 316773100 |
| DLN | WISDOMTREE LARGECAP DIV LARGEC | 5,720 | $387K | 0.0% | $67.66 | $59.79 | — | COM | 97717W307 |
| XOM | EXXON MOBIL CORPORATION | 3,940 | $385K | 0.0% | $97.72 * | $53.93 | +7.7% | COM | 30231G102 |
| — | PFSWEB INC COM NEW | 42,000 | $378K | 0.0% | $9.00 | $9.08 | — | COM | 717098206 |
| MRK | MERCK & CO INC NEW | 6,317 | $359K | 0.0% | $56.83 * | $30.02 | +19.1% | COM | 58933Y105 |
| CASY | CASEYS GENERAL STORES | 5,079 | $343K | 0.0% | $67.53 * | $53.46 | +15.5% | COM | 147528103 |
| NEE | NEXTERA ENERGY INC | 3,154 | $302K | 0.0% | $95.75 * | $14.19 | +16.8% | COM | 65339F101 |
| — | CLAYMORE EXCHANGE TRD FD TR GU | 6,079 | $276K | 0.0% | $45.40 | $36.85 | — | GUGG SPINOFF ETF | 18383M605 |
| — | CHINA CORD BLOOD CORP SHS | 66,271 | $265K | 0.0% | $4.00 | $4.01 | — | COM | G21107100 |
| — | ATLAS ENERGY L.P. | 6,100 | $263K | 0.0% | $43.11 | $43.11 | — | COM | 04930A104 |
| AGRO | ADECOAGRO S A COM | 31,471 | $257K | 0.0% | $8.17 * | $7.04 | -1.5% | COM | L00849106 |
| BPOP | POPULAR INC. | 7,500 | $232K | 0.0% | $30.93 * | $21.45 | 0.0% | COM | 733174700 |
| GIS | GENERAL MILLS | 4,376 | $227K | 0.0% | $51.87 * | $32.89 | +0.2% | COM | 370334104 |
| — | K12 INC. | 10,000 | $226K | 0.0% | $22.60 | $26.30 | — | COM | 48273U102 |
| MRTN | MARTEN TRANSPORT LTD | 10,500 | $226K | 0.0% | $21.52 * | $6.53 | 0.0% | COM | 573075108 |
| SF | STIFEL FINANCIAL CORP. | 4,320 | $215K | 0.0% | $49.77 * | $25.49 | +10.6% | COM | 860630102 |
| SDLPEUR | SEADRILL PARTNERS LLC | 7,000 | $210K | 0.0% | $30.00 | $30.00 | — | COM | Y7545W109 |
| BIIB | BIOGEN IDEC INC. | 664 | $203K | 0.0% | $305.72 * | $317.43 | 0.0% | COM | 09062X103 |
| TGT | TARGET | 3,126 | $189K | 0.0% | $60.46 * | $47.95 | -13.2% | COM | 87612E106 |
| — | ENCANA CORP | 8,350 | $179K | 0.0% | $21.44 | $21.44 | — | COM | 292505104 |
| GILD | GILEAD SCIENCES | 2,438 | $173K | 0.0% | $70.96 * | $54.49 | 0.0% | COM | 375558103 |
| GLP | GLOBAL PARTNERS LP | 4,345 | $159K | 0.0% | $36.59 | $35.44 | — | COM | 37946R109 |
| — | EATON VANCE SR FL RT TR | 9,845 | $149K | 0.0% | $15.13 | $15.13 | — | COM | 27828Q105 |
| PM | PHILIP MORRIS INTL INC | 1,817 | $149K | 0.0% | $82.00 * | $44.74 | 0.0% | COM | 718172109 |
| BK | BANK OF NEW YORK | 4,196 | $148K | 0.0% | $35.27 * | $24.75 | 0.0% | COM | 064058100 |
| — | SISTEMA JSFC GDR | 6,171 | $139K | 0.0% | $22.52 | $22.52 | — | COM | 48122U204 |
| RJF | RAYMOND JAMES FIN. | 2,459 | $138K | 0.0% | $56.12 * | $24.09 | +22.0% | COM | 754730109 |
| HUM | HUMANA | 1,228 | $138K | 0.0% | $112.38 * | $94.71 | 0.0% | COM | 444859102 |
| BF/B | BROWN FORMAN CORP CL B | 1,530 | $137K | 0.0% | $89.54 * | $26.75 | 0.0% | COM | 115637209 |
| — | CHIPMOS TECHNOLOGIES | 6,181 | $136K | 0.0% | $22.00 | $22.00 | — | COM | G2110R114 |
| GHC | GRAHAM HLDGS CO COM | 191 | $134K | 0.0% | $701.57 * | $359.32 | 0.0% | COM | 384637104 |
| — | SUSSER PETROLEUM PARTNERS LP | 3,700 | $130K | 0.0% | $35.14 | $35.14 | — | COM | 869239103 |
| MA | MASTERCARD INC CLASS A | 1,730 | $129K | 0.0% | $74.57 * | $72.72 | 0.0% | COM | 57636Q104 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 10,167 | $128K | 0.0% | $12.59 * | $10.95 | -5.3% | COM | 501242101 |
| SLB | SCHLUMBERGER NV | 1,310 | $128K | 0.0% | $97.71 * | $65.48 | 0.0% | COM | 806857108 |
| AME | AMETEK | 2,456 | $126K | 0.0% | $51.30 * | $47.79 | 0.0% | COM | 031100100 |
| LMNR | LIMONEIRA CO | 5,548 | $126K | 0.0% | $22.71 * | $16.13 | +17.0% | COM | 532746104 |
| — | ATLAS RESOURCE PARTNERS | 6,000 | $125K | 0.0% | $20.83 | $21.00 | — | COM | 04941A101 |
| EXC | EXELON CORPORATION | 3,664 | $123K | 0.0% | $33.57 * | $13.80 | 0.0% | COM | 30161N101 |
| — | LYDALL INC. | 5,000 | $114K | 0.0% | $22.80 | $22.80 | — | COM | 550819106 |
| SYNNF | SYMPHONY INTERNATIONAL HOLDING | 151,060 | $111K | 0.0% | $0.73 | $0.70 | 0.0% | COM | G54812105 |
| AMGN | AMGEN | 857 | $106K | 0.0% | $123.69 * | $86.89 | 0.0% | COM | 031162100 |
| ESE | ESCO TECHNOLOGIES INC. | 3,000 | $106K | 0.0% | $35.33 * | $32.94 | 0.0% | COM | 296315104 |
| CYD | CHINA YUCHAI INTL LTD COM | 4,811 | $102K | 0.0% | $21.20 * | $10.93 | 0.0% | COM | G21082105 |
| PAYX | PAYCHEX | 2,356 | $100K | 0.0% | $42.44 * | $29.49 | 0.0% | COM | 704326107 |
| V | VISA INC | 455 | $98,000 | 0.0% | $215.38 * | $51.12 | 0.0% | COM | 92826C839 |
| — | TEEKAY LNG PARTNERS LP | 2,300 | $95,000 | 0.0% | $41.30 | $41.30 | — | COM | Y8564M105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,815 | $94,000 | 0.0% | $51.79 * | $35.93 | 0.0% | COM | 110122108 |
| TDC | TERADATA CORPORATION | 1,757 | $86,000 | 0.0% | $48.95 * | $45.08 | 0.0% | COM | 88076W103 |
| FSLR | FIRST SOLAR INC | 1,220 | $85,000 | 0.0% | $69.67 * | $55.76 | 0.0% | COM | 336433107 |
| — | FRONTIER COMMUNICATIONS | 14,010 | $80,000 | 0.0% | $5.71 | $4.17 | — | COM | 35906A108 |
| GNW | GENWORTH FINANCIAL | 4,441 | $79,000 | 0.0% | $17.79 * | $16.05 | 0.0% | COM | 37247D106 |
| — | UNITED STATES STEEL | 2,853 | $79,000 | 0.0% | $27.69 | $27.69 | — | COM | 912909108 |
| — | GENERAL ELECTRIC CO | 3,008 | $78,000 | 0.0% | $25.93 | $25.93 | — | COM | 369604103 |
| — | NEWFIELD EXPLORATION | 2,461 | $77,000 | 0.0% | $31.29 | $31.29 | — | COM | 651290108 |
| TSN | TYSON FOODS CL A | 1,744 | $77,000 | 0.0% | $44.15 * | $29.21 | 0.0% | COM | 902494103 |
| — | LORILLARD INC. | 1,409 | $76,000 | 0.0% | $53.94 | $53.94 | — | COM | 544147101 |
| — | SANDISK | 933 | $76,000 | 0.0% | $81.46 | $81.46 | — | COM | 80004C101 |
| FE | FIRSTENERGY | 2,241 | $76,000 | 0.0% | $33.91 * | $19.25 | 0.0% | COM | 337932107 |
| GME | GAMESTOP CORP | 1,855 | $76,000 | 0.0% | $40.97 * | $6.93 | 0.0% | COM | 36467W109 |
| VLO | VALERO ENERGY | 1,435 | $76,000 | 0.0% | $52.96 * | $32.81 | 0.0% | COM | 91913Y100 |
| CAG | CONAGRA | 2,424 | $75,000 | 0.0% | $30.94 * | $16.04 | 0.0% | COM | 205887102 |
| — | WELLPOINT INC | 758 | $75,000 | 0.0% | $98.94 | $98.94 | — | COM | 94973V107 |
| GLW | CORNING | 3,600 | $75,000 | 0.0% | $20.83 * | $13.82 | 0.0% | COM | 219350105 |
| DGX | QUEST DIAGNOSTICS | 1,299 | $75,000 | 0.0% | $57.74 * | $42.22 | 0.0% | COM | 74834L100 |
| — | ALCOA | 5,864 | $75,000 | 0.0% | $12.79 | $12.79 | — | COM | 013817101 |
| APD | AIR PRODUCTS & CHEMICALS | 632 | $75,000 | 0.0% | $118.67 * | $61.55 | +28.8% | COM | 009158106 |
| — | HEWLETT-PACKARD | 2,313 | $75,000 | 0.0% | $32.43 | $32.43 | — | COM | 428236103 |
| MKC | MCCORMICK & CO | 1,041 | $75,000 | 0.0% | $72.05 * | $26.80 | 0.0% | COM | 579780206 |
| HP | HELMERICH & PAYNE | 698 | $75,000 | 0.0% | $107.45 * | $92.98 | 0.0% | COM | 423452101 |
| NRG | NRG ENERGY INC. | 2,358 | $75,000 | 0.0% | $31.81 * | $22.10 | 0.0% | COM | 629377508 |
| — | SEAGATE TECHNOLOGY | 1,327 | $75,000 | 0.0% | $56.52 | $56.52 | — | COM | G7945M107 |
| — | KANSAS CITY SOUTHERN | 733 | $75,000 | 0.0% | $102.32 | $102.32 | — | COM | 485170302 |
| IVZ | INVESCO LIMITED | 2,005 | $74,000 | 0.0% | $36.91 * | $20.87 | 0.0% | COM | G491BT108 |
| AMAT | APPLIED MATERIALS | 3,644 | $74,000 | 0.0% | $20.31 * | $15.75 | 0.0% | COM | 038222105 |
| — | NABORS INDUSTRIES | 2,995 | $74,000 | 0.0% | $24.71 | $24.71 | — | COM | G6359F103 |
| PFG | PRINCIPAL FINANCIAL GRP | 1,616 | $74,000 | 0.0% | $45.79 * | $29.89 | 0.0% | COM | 74251V102 |
| EIX | EDISON INTERNATIONAL | 1,314 | $74,000 | 0.0% | $56.32 * | $31.68 | 0.0% | COM | 281020107 |
| WFC | WELLS FARGO | 1,485 | $74,000 | 0.0% | $49.83 * | $33.41 | 0.0% | COM | 949746101 |
| — | COMMONWEALTH REIT | 2,800 | $74,000 | 0.0% | $26.43 | $26.43 | — | COM | 203233101 |
| MAT | MATURED BOND | 1,846 | $74,000 | 0.0% | $40.09 | $39.71 | 0.0% | COM | 577081102 |
| — | LAM RESEARCH | 1,339 | $74,000 | 0.0% | $55.27 | $55.27 | — | COM | 512807108 |
| — | LEGG MASON | 1,501 | $74,000 | 0.0% | $49.30 | $49.30 | — | COM | 524901105 |
| ADM | ARCHER DANIELS MIDLAND | 1,696 | $74,000 | 0.0% | $43.63 * | $29.33 | 0.0% | COM | 039483102 |
| — | BB&T CAPTIAL MARKETS | 1,827 | $73,000 | 0.0% | $39.96 | $39.96 | — | COM | 054937107 |
| — | PEOPLE'S UNITED FINANCIAL INC | 4,879 | $73,000 | 0.0% | $14.96 | $14.96 | — | COM | 712704105 |
| NSC | NORFOLK SOUTHERN | 749 | $73,000 | 0.0% | $97.46 * | $71.41 | 0.0% | COM | 655844108 |
| — | MARATHON OIL GROUP | 2,051 | $73,000 | 0.0% | $35.59 | $35.59 | — | COM | 565849106 |
| BAX | BAXTER INTERNATIONAL | 995 | $73,000 | 0.0% | $73.37 * | $30.34 | 0.0% | COM | 071813109 |
| — | WISCONSIN EGY CP HLDG CO | 1,567 | $73,000 | 0.0% | $46.59 | $46.59 | — | COM | 976657106 |
| COF | CAPITAL ONE FINANCIAL | 940 | $73,000 | 0.0% | $77.66 * | $59.33 | 0.0% | COM | 14040H105 |
| R | RYDER SYSTEM | 913 | $73,000 | 0.0% | $79.96 * | $74.08 | 0.0% | COM | 783549108 |
| — | BROADCOM | 2,325 | $73,000 | 0.0% | $31.40 | $31.40 | — | COM | 111320107 |
| — | FLIR SYSTEMS | 2,023 | $73,000 | 0.0% | $36.09 | $36.09 | — | COM | 302445101 |
| KLAC | KLA-TENCOR CORPORATION | 1,063 | $73,000 | 0.0% | $68.67 * | $41.11 | 0.0% | COM | 482480100 |
| EW | EDWARDS LIFESCIENCES CORP | 990 | $73,000 | 0.0% | $73.74 * | $11.54 | 0.0% | COM | 28176E108 |
| LUV | SOUTHWEST AIRLINES | 3,075 | $73,000 | 0.0% | $23.74 * | $19.19 | 0.0% | COM | 844741108 |
| — | NOBLE | 2,226 | $73,000 | 0.0% | $32.79 | $32.79 | — | COM | G65431101 |
| VFC | VF CORP | 1,178 | $73,000 | 0.0% | $61.97 * | $56.33 | 0.0% | COM | 918204108 |
| STT | STATE STREET CORP. | 1,047 | $73,000 | 0.0% | $69.72 * | $50.16 | 0.0% | COM | 857477103 |
| WDC | WESTERN DIGITAL | 795 | $73,000 | 0.0% | $91.82 * | $53.80 | 0.0% | COM | 958102105 |
| PNC | PNC FINANCIAL SERVICES | 842 | $73,000 | 0.0% | $86.70 * | $56.79 | 0.0% | COM | 693475105 |
| — | SUNTRUST BANK | 1,831 | $73,000 | 0.0% | $39.87 | $39.87 | — | COM | 867914103 |
| MUR | MURPHY OIL | 1,161 | $73,000 | 0.0% | $62.88 * | $38.91 | 0.0% | COM | 626717102 |
| — | CIGNA | 866 | $73,000 | 0.0% | $84.30 | $84.30 | — | COM | 125509109 |
| — | APACHE | 867 | $72,000 | 0.0% | $83.04 | $83.04 | — | COM | 037411105 |
| APH | AMPHENOL CLASS A | 785 | $72,000 | 0.0% | $91.72 * | $9.95 | 0.0% | COM | 032095101 |
| ETR | ENTERGY | 1,080 | $72,000 | 0.0% | $66.67 * | $19.64 | 0.0% | COM | 29364G103 |
| — | JACOBS ENGINEERING GROUP | 1,136 | $72,000 | 0.0% | $63.38 | $63.38 | — | COM | 469814107 |
| PEG | PUBLIC SERVICE ENTERPRISE | 1,878 | $72,000 | 0.0% | $38.34 * | $22.69 | 0.0% | COM | 744573106 |
| MET | METLIFE | 1,360 | $72,000 | 0.0% | $52.94 * | $31.07 | 0.0% | COM | 59156R108 |
| ALL | ALLSTATE | 1,269 | $72,000 | 0.0% | $56.74 * | $41.54 | 0.0% | COM | 020002101 |
| FAST | FASTENAL | 1,466 | $72,000 | 0.0% | $49.11 * | $8.57 | 0.0% | COM | 311900104 |
| STZ | CONSTELLATION BRANDS | 850 | $72,000 | 0.0% | $84.71 * | $68.08 | 0.0% | COM | 21036P108 |
| QCOM | QUALCOMM | 916 | $72,000 | 0.0% | $78.60 * | $54.02 | 0.0% | COM | 747525103 |
| PWR | QUANTA SERVICES | 1,961 | $72,000 | 0.0% | $36.72 * | $32.74 | 0.0% | COM | 74762E102 |
| MCHP | MICROCHIP TECHNOLOGY | 1,518 | $72,000 | 0.0% | $47.43 * | $17.75 | 0.0% | COM | 595017104 |
| — | JOY GLOBAL INC COM | 1,249 | $72,000 | 0.0% | $57.65 | $57.65 | — | COM | 481165108 |
| ADI | ANALOG DEVICES | 1,360 | $72,000 | 0.0% | $52.94 * | $39.25 | 0.0% | COM | 032654105 |
| WHR | WHIRLPOOL | 479 | $72,000 | 0.0% | $150.31 * | $144.75 | 0.0% | COM | 963320106 |
| — | PALL | 800 | $72,000 | 0.0% | $90.00 | $90.00 | — | COM | 696429307 |
| HBAN | HUNTINGTON BANCSHARES | 7,248 | $72,000 | 0.0% | $9.93 * | $6.04 | 0.0% | COM | 446150104 |
| — | DR PEPPER SNAPPLE GROUP INC | 1,321 | $72,000 | 0.0% | $54.50 | $54.50 | — | COM | 26138E109 |
| AES | THE AES CORPORATION | 5,050 | $72,000 | 0.0% | $14.26 * | $9.29 | 0.0% | COM | 00130H105 |
| DVN | DEVON ENERGY | 1,070 | $72,000 | 0.0% | $67.29 * | $41.69 | 0.0% | COM | 25179M103 |
| — | HUDSON CITY BANCORP INC | 7,279 | $72,000 | 0.0% | $9.89 | $9.89 | — | COM | 443683107 |
| — | LINEAR TECH. | 1,476 | $72,000 | 0.0% | $48.78 | $48.78 | — | COM | 535678106 |
| DAL | DELTA AIR LINES | 2,079 | $72,000 | 0.0% | $34.63 * | $27.96 | 0.0% | COM | 247361702 |
| INTC | INTEL | 2,792 | $72,000 | 0.0% | $25.79 * | $18.67 | 0.0% | COM | 458140100 |
| — | INTEGRYS ENERGY GROUP INC | 1,205 | $72,000 | 0.0% | $59.75 | $59.75 | — | COM | 45822P105 |
| BAC | BANK OF AMERICA | 4,177 | $72,000 | 0.0% | $17.24 * | $13.25 | 0.0% | COM | 060505104 |
| ORCL | ORACLE | 1,772 | $72,000 | 0.0% | $40.63 * | $31.98 | 0.0% | COM | 68389X105 |
| TXN | TEXAS INSTRUMENTS | 1,536 | $72,000 | 0.0% | $46.88 * | $31.94 | 0.0% | COM | 882508104 |
| MTB | M&T BANK | 591 | $72,000 | 0.0% | $121.83 * | $83.18 | 0.0% | COM | 55261F104 |
| — | LABORATORY CORP OF AMERICA | 735 | $72,000 | 0.0% | $97.96 | $97.96 | — | COM | 50540R409 |
| — | EMC | 2,618 | $72,000 | 0.0% | $27.50 | $27.50 | — | COM | 268648102 |
| HRL | HORMEL FOODS | 1,453 | $72,000 | 0.0% | $49.55 * | $17.52 | 0.0% | COM | 440452100 |
| — | FMC TECHNOLOGIES | 1,371 | $72,000 | 0.0% | $52.52 | $52.52 | — | COM | 30249U101 |
| KR | KROGER | 1,658 | $72,000 | 0.0% | $43.43 * | $15.90 | 0.0% | COM | 501044101 |
| — | XILINX INC | 1,327 | $72,000 | 0.0% | $54.26 | $54.26 | — | COM | 983919101 |
| — | CENTURYLINK INC COM | 2,202 | $72,000 | 0.0% | $32.70 | $31.85 | — | COM | 156700106 |
| CF | CF INDUSTRIES HOLDINGS INC | 275 | $72,000 | 0.0% | $261.82 * | $35.22 | 0.0% | COM | 125269100 |
| RF | REGIONS FINANCIAL | 6,489 | $72,000 | 0.0% | $11.10 * | $7.08 | 0.0% | COM | 7591EP100 |
| — | REYNOLDS AMERICAN INC | 1,357 | $72,000 | 0.0% | $53.06 | $53.06 | — | COM | 761713106 |
| — | SCANA CORPORATION | 1,391 | $71,000 | 0.0% | $51.04 | $51.04 | — | COM | 80589M102 |
| CAT | CATERPILLAR | 710 | $71,000 | 0.0% | $100.00 * | $69.69 | 0.0% | COM | 149123101 |
| RHI | ROBERT HALF INTL | 1,686 | $71,000 | 0.0% | $42.11 * | $41.16 | 0.0% | COM | 770323103 |
| — | WINDSTREAM CORP | 8,556 | $71,000 | 0.0% | $8.30 | $8.30 | — | COM | 97382A101 |
| GRMN | GARMIN LTD | 1,289 | $71,000 | 0.0% | $55.08 * | $34.59 | 0.0% | COM | H2906T109 |
| CPB | CAMPBELL SOUP | 1,592 | $71,000 | 0.0% | $44.60 * | $29.71 | 0.0% | COM | 134429109 |
| — | XEROX | 6,291 | $71,000 | 0.0% | $11.29 | $11.29 | — | COM | 984121103 |
| — | KELLOGG | 1,135 | $71,000 | 0.0% | $62.56 * | $37.53 | 0.0% | COM | 487836108 |
| CVS | C V S CAREMARK CORP | 942 | $71,000 | 0.0% | $75.37 * | $51.11 | 0.0% | COM | 126650100 |
| BSX | BOSTON SCIENTIFIC | 5,277 | $71,000 | 0.0% | $13.45 * | $13.13 | 0.0% | COM | 101137107 |
| — | XL CAPITAL LTD CLASS A | 2,274 | $71,000 | 0.0% | $31.22 | $31.22 | — | COM | G98290102 |
| SRE | SEMPRA ENERGY | 731 | $71,000 | 0.0% | $97.13 * | $32.20 | 0.0% | COM | 816851109 |
| SCHW | CHARLES SCHWAB CORP. | 2,608 | $71,000 | 0.0% | $27.22 * | $22.70 | 0.0% | COM | 808513105 |
| CSCO | CISCO SYSTEMS INC | 3,160 | $71,000 | 0.0% | $22.47 * | $15.30 | 0.0% | COM | 17275R102 |
| SBUX | STARBUCKS | 970 | $71,000 | 0.0% | $73.20 * | $29.29 | 0.0% | COM | 855244109 |
| MOS | MOSAIC COMPANY | 1,414 | $71,000 | 0.0% | $50.21 * | $37.52 | 0.0% | COM | 61945C103 |
| VNO | VORNADO RLTY TR | 717 | $71,000 | 0.0% | $99.02 | $99.02 | — | COM | 929042109 |
| EOG | EOG RESOURCES | 364 | $71,000 | 0.0% | $195.05 * | $62.33 | +4.0% | COM | 26875P101 |
| — | ETRADE FINANCIAL CORP | 3,096 | $71,000 | 0.0% | $22.93 | $22.93 | — | COM | 269246401 |
| CMS | CMS ENERGY | 2,426 | $71,000 | 0.0% | $29.27 * | $19.34 | 0.0% | COM | 125896100 |
| — | AETNA | 947 | $71,000 | 0.0% | $74.97 | $74.97 | — | COM | 00817Y108 |
| — | TE CONNECTIVITY LTD. | 1,178 | $71,000 | 0.0% | $60.27 | $60.27 | — | COM | H84989104 |
| — | NOBLE ENERGY | 1,004 | $71,000 | 0.0% | $70.72 | $70.72 | — | COM | 655044105 |
| CINF | CINCINNATI FINANCIAL | 1,469 | $71,000 | 0.0% | $48.33 * | $34.18 | 0.0% | COM | 172062101 |
| PBI | PITNEY BOWES | 2,719 | $71,000 | 0.0% | $26.11 * | $24.66 | 0.0% | COM | 724479100 |
| — | MONSANTO | 625 | $71,000 | 0.0% | $113.60 | $113.60 | — | COM | 61166W101 |
| PPL | PPL CORPORATION | 2,135 | $71,000 | 0.0% | $33.26 * | $17.07 | 0.0% | COM | 69351T106 |
| TAP | MOLSON COORS BREWING CO B | 1,213 | $71,000 | 0.0% | $58.53 * | $41.92 | 0.0% | COM | 60871R209 |
| MAR | MARRIOT INTERNATIONAL INC | 1,276 | $71,000 | 0.0% | $55.64 * | $45.89 | 0.0% | COM | 571903202 |
| — | BLACKROCK INC | 226 | $71,000 | 0.0% | $314.16 | $314.16 | — | COM | 09247X101 |
| — | BARD (C.R.) INC. | 480 | $71,000 | 0.0% | $147.92 | $147.92 | — | COM | 067383109 |
| — | BAKER HUGHES | 1,086 | $71,000 | 0.0% | $65.38 | $65.38 | — | COM | 057224107 |
| — | DIAMOND OFFSHORE DRILLING | 1,457 | $71,000 | 0.0% | $48.73 | $48.73 | — | COM | 25271C102 |
| MPC | MARATHON PETROLEUM CORPORATION | 820 | $71,000 | 0.0% | $86.59 * | $30.73 | 0.0% | COM | 56585A102 |
| DTE | DTE ENERGY HOLDING | 959 | $71,000 | 0.0% | $74.04 * | $39.45 | 0.0% | COM | 233331107 |
| M | MACYS INC | 1,193 | $71,000 | 0.0% | $59.51 * | $55.60 | 0.0% | COM | 55616P104 |
| HST | HOST HOTELS & RESORTS INC. | 3,492 | $71,000 | 0.0% | $20.33 * | $12.03 | 0.0% | COM | 44107P104 |
| — | HESS CORP | 860 | $71,000 | 0.0% | $82.56 | $82.56 | — | COM | 42809H107 |
| MAC | MACERICH COMPANY | 1,146 | $71,000 | 0.0% | $61.95 | $61.95 | — | COM | 554382101 |
| HAL | HALLIBURTON | 1,211 | $71,000 | 0.0% | $58.63 * | $42.79 | 0.0% | COM | 406216101 |
| — | PETSMART | 1,026 | $71,000 | 0.0% | $69.20 | $69.20 | — | COM | 716768106 |
| — | L-3 COMMUNICATIONS | 599 | $71,000 | 0.0% | $118.53 | $118.53 | — | COM | 502424104 |
| — | HARMAN INTERNATIONAL | 661 | $70,000 | 0.0% | $105.90 | $105.90 | — | COM | 413086109 |
| AVB | AVALONBAY COMMUNITIES INC | 534 | $70,000 | 0.0% | $131.09 * | $84.84 | 0.0% | COM | 053484101 |
| AVY | AVERY DENNISON | 1,380 | $70,000 | 0.0% | $50.72 * | $39.54 | 0.0% | COM | 053611109 |
| TRV | TRAVELERS COMPANIES | 821 | $70,000 | 0.0% | $85.26 * | $64.62 | 0.0% | COM | 89417E109 |
| — | DENTSPLY INTERNATIONAL | 1,524 | $70,000 | 0.0% | $45.93 | $45.93 | — | COM | 249030107 |
| LEG | LEGGETT & PLATT | 2,158 | $70,000 | 0.0% | $32.44 * | $30.96 | 0.0% | COM | 524660107 |
| — | DELPHI AUTOMOTIVE PLC SHS | 1,037 | $70,000 | 0.0% | $67.50 | $67.50 | — | COM | G27823106 |
| — | NORDSTROM | 1,124 | $70,000 | 0.0% | $62.28 | $62.28 | — | COM | 655664100 |
| LYB | LYONDELLBASELL INDUSTRIES N SH | 782 | $70,000 | 0.0% | $89.51 * | $45.39 | 0.0% | COM | N53745100 |
| MRSH | MARSH & MCLENNAN | 1,429 | $70,000 | 0.0% | $48.99 * | $38.81 | 0.0% | COM | 571748102 |
| D | DOMINION RESOURCES INC. | 993 | $70,000 | 0.0% | $70.49 * | $41.45 | 0.0% | COM | 25746U109 |
| CMI | CUMMINS ENGINE | 473 | $70,000 | 0.0% | $147.99 * | $101.29 | 0.0% | COM | 231021106 |
| — | TORCHMARK | 891 | $70,000 | 0.0% | $78.56 | $78.56 | — | COM | 891027104 |
| — | DUPONT | 1,037 | $70,000 | 0.0% | $67.50 | $67.50 | — | COM | 263534109 |
| AN | AUTONATION | 1,313 | $70,000 | 0.0% | $53.31 * | $50.87 | 0.0% | COM | 05329W102 |
| — | NORTHEAST UTILITIES | 1,548 | $70,000 | 0.0% | $45.22 | $45.22 | — | COM | 664397106 |
| PCAR | PACCAR INC. | 1,045 | $70,000 | 0.0% | $66.99 * | $26.58 | 0.0% | COM | 693718108 |
| BDX | BECTON DICKINSON | 599 | $70,000 | 0.0% | $116.86 * | $91.42 | 0.0% | COM | 075887109 |
| — | HEALTH CARE REIT INC. | 1,171 | $70,000 | 0.0% | $59.78 | $59.78 | — | COM | 42217K106 |
| NOC | NORTHROP GRUMMAN | 570 | $70,000 | 0.0% | $122.81 * | $97.12 | 0.0% | COM | 666807102 |
| — | PATTERSON COMPANIES INC | 1,677 | $70,000 | 0.0% | $41.74 | $41.74 | — | COM | 703395103 |
| — | L BRANDS INC. | 1,227 | $70,000 | 0.0% | $57.05 | $57.05 | — | COM | 501797104 |
| BXP | BOSTON PROPERTIES | 613 | $70,000 | 0.0% | $114.19 * | $66.97 | 0.0% | COM | 101121101 |
| CHRW | CH ROBINSON WORLDWIDE | 1,328 | $70,000 | 0.0% | $52.71 * | $41.12 | 0.0% | COM | 12541W209 |
| ROK | ROCKWELL INTL | 560 | $70,000 | 0.0% | $125.00 * | $93.82 | 0.0% | COM | 773903109 |
| FCX | FREEPORT MCMORAN COPPER | 2,118 | $70,000 | 0.0% | $33.05 * | $28.47 | 0.0% | COM | 35671D857 |
| BEN | FRANKLIN RESOURCES | 1,293 | $70,000 | 0.0% | $54.14 * | $32.15 | 0.0% | COM | 354613101 |
| FOSL | FOSSIL INC. | 598 | $70,000 | 0.0% | $117.06 | $116.53 | 0.0% | COM | 34988V106 |
| SPG | SIMON PROPERTY GROUP | 427 | $70,000 | 0.0% | $163.93 * | $84.41 | 0.0% | COM | 828806109 |
| F | FORD MOTOR | 4,489 | $70,000 | 0.0% | $15.59 * | $8.37 | 0.0% | COM | 345370860 |
| — | WYNDHAM WORLDWIDE | 950 | $70,000 | 0.0% | $73.68 | $73.68 | — | COM | 98310W108 |
| YUM | YUM! BRANDS INC | 931 | $70,000 | 0.0% | $75.19 * | $42.07 | 0.0% | COM | 988498101 |
| KSS | KOHLS | 1,229 | $70,000 | 0.0% | $56.96 * | $53.60 | 0.0% | COM | 500255104 |
| SYK | STRYKER | 859 | $70,000 | 0.0% | $81.49 * | $69.03 | 0.0% | COM | 863667101 |
| — | CLIFFS NATURAL RESOURCES INC | 3,438 | $70,000 | 0.0% | $20.36 | $20.36 | — | COM | 18683K101 |
| WM | WASTE MANAGEMENT | 1,666 | $70,000 | 0.0% | $42.02 * | $32.76 | 0.0% | COM | 94106L109 |
| — | APARTMENT INVESTMENT & MANAGEM | 2,300 | $70,000 | 0.0% | $30.43 | $30.43 | — | COM | 03748R101 |
| UPS | UNITED PARCEL SERVICE | 720 | $70,000 | 0.0% | $97.22 * | $64.17 | 0.0% | COM | 911312106 |
| NEM | NEWMONT MINING | 2,969 | $70,000 | 0.0% | $23.58 * | $18.43 | 0.0% | COM | 651639106 |
| — | COACH INC | 1,415 | $70,000 | 0.0% | $49.47 | $49.47 | — | COM | 189754104 |
| — | ACE LTD | 705 | $70,000 | 0.0% | $99.29 | $99.29 | — | COM | H0023R105 |
| MS | MORGAN STANLEY | 2,245 | $70,000 | 0.0% | $31.18 * | $22.70 | 0.0% | COM | 617446448 |
| KO | COCA COLA | 1,803 | $70,000 | 0.0% | $38.82 * | $26.56 | 0.0% | COM | 191216100 |
| — | MEAD JOHNSON NUTRITION CO | 845 | $70,000 | 0.0% | $82.84 | $82.84 | — | COM | 582839106 |
| AMP | AMERIPRISE FINANCIAL INC | 632 | $70,000 | 0.0% | $110.76 * | $85.26 | 0.0% | COM | 03076C106 |
| — | COCA COLA ENTERPRISES | 1,466 | $70,000 | 0.0% | $47.75 | $47.75 | — | COM | 19122T109 |
| EA | ELECTRONIC ARTS INC | 2,422 | $70,000 | 0.0% | $28.90 * | $26.06 | 0.0% | COM | 285512109 |
| — | NATIONAL OILWELL VARCO | 898 | $70,000 | 0.0% | $77.95 | $77.95 | — | COM | 637071101 |
| TROW | T. ROWE PRICE GROUP | 849 | $70,000 | 0.0% | $82.45 * | $52.57 | 0.0% | COM | 74144T108 |
| UNM | UNUM GROUP | 1,993 | $70,000 | 0.0% | $35.12 * | $34.13 | 0.0% | COM | 91529Y106 |
| SNA | SNAP ON INC | 616 | $70,000 | 0.0% | $113.64 * | $82.99 | 0.0% | COM | 833034101 |
| SLM | SLM CORPORATION | 2,871 | $70,000 | 0.0% | $24.38 * | $8.73 | 0.0% | COM | 78442P106 |
| ABBV | ABBVIE INC | 1,355 | $70,000 | 0.0% | $51.66 * | $31.49 | 0.0% | COM | 00287Y109 |
| — | TECO ENERGY INC. | 4,106 | $70,000 | 0.0% | $17.05 | $17.05 | — | COM | 872375100 |
| AEE | AMEREN | 1,702 | $70,000 | 0.0% | $41.13 * | $26.55 | 0.0% | COM | 023608102 |
| IFF | INTL FLAVOR & FRAGRANCE | 736 | $70,000 | 0.0% | $95.11 * | $68.06 | 0.0% | COM | 459506101 |
| — | IRON MOUNTAIN | 2,524 | $70,000 | 0.0% | $27.73 | $27.73 | — | COM | 462846106 |
| PRU | PRUDENTIAL BACHE | 816 | $69,000 | 0.0% | $84.56 * | $52.24 | 0.0% | COM | 744320102 |
| — | CONSOL ENERGY | 1,725 | $69,000 | 0.0% | $40.00 | $40.00 | — | COM | 20854P109 |
| MCO | MOODYS | 874 | $69,000 | 0.0% | $78.95 * | $69.25 | 0.0% | COM | 615369105 |
| ECL | ECOLAB | 640 | $69,000 | 0.0% | $107.81 * | $91.92 | 0.0% | COM | 278865100 |
| — | MEADWESTVACO CORP | 1,840 | $69,000 | 0.0% | $37.50 | $37.50 | — | COM | 583334107 |
| CME | CME GROUP INC | 934 | $69,000 | 0.0% | $73.88 * | $47.34 | 0.0% | COM | 12572Q105 |
| CLX | CLOROX | 789 | $69,000 | 0.0% | $87.45 * | $62.70 | 0.0% | COM | 189054109 |
| EXPD | EXPEDITORS INTERNATIONAL | 1,742 | $69,000 | 0.0% | $39.61 * | $35.12 | 0.0% | COM | 302130109 |
| PFE | PFIZER | 2,151 | $69,000 | 0.0% | $32.08 * | $18.20 | 0.0% | COM | 717081103 |
| — | ENSCO INTERNATIONAL | 1,302 | $69,000 | 0.0% | $53.00 | $53.00 | — | COM | G3157S106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 122 | $69,000 | 0.0% | $565.57 * | $11.02 | 0.0% | COM | 169656105 |
| RL | POLO RALPH LAUREN | 428 | $69,000 | 0.0% | $161.21 * | $128.31 | 0.0% | COM | 751212101 |
| — | EXPRESS SCRIPTS HOLDING CO | 917 | $69,000 | 0.0% | $75.25 | $75.25 | — | COM | 30219G108 |
| — | PRAXAIR | 528 | $69,000 | 0.0% | $130.68 | $130.68 | — | COM | 74005P104 |
| — | ANADARKO PETROLEUM | 819 | $69,000 | 0.0% | $84.25 | $85.93 | — | COM | 032511107 |
| PSA | PUBLIC STORAGE REIT | 407 | $69,000 | 0.0% | $169.53 * | $102.35 | 0.0% | COM | 74460D109 |
| AMT | AMERICAN TOWER CORPORATION | 847 | $69,000 | 0.0% | $81.46 * | $61.59 | 0.0% | COM | 03027X100 |
| AEP | AMERICAN ELECTRIC POWER | 1,370 | $69,000 | 0.0% | $50.36 * | $31.83 | 0.0% | COM | 025537101 |
| — | ALTERA | 1,897 | $69,000 | 0.0% | $36.37 | $36.37 | — | COM | 021441100 |
| FDX | FEDEX CORP. | 517 | $69,000 | 0.0% | $133.46 * | $115.12 | 0.0% | COM | 31428X106 |
| — | STERICYCLE INC. | 607 | $69,000 | 0.0% | $113.67 | $113.67 | — | COM | 858912108 |
| — | VARIAN MEDICAL SYSTEMS | 824 | $69,000 | 0.0% | $83.74 | $83.74 | — | COM | 92220P105 |
| INTU | INTUIT | 888 | $69,000 | 0.0% | $77.70 * | $69.23 | 0.0% | COM | 461202103 |
| SYY | SYSCO | 1,914 | $69,000 | 0.0% | $36.05 * | $26.11 | 0.0% | COM | 871829107 |
| NUE | NUCOR | 1,372 | $69,000 | 0.0% | $50.29 * | $37.50 | 0.0% | COM | 670346105 |
| — | OWENS ILLINOIS | 2,036 | $69,000 | 0.0% | $33.89 | $33.89 | — | COM | 690768403 |
| — | HOSPIRA INC. | 1,594 | $69,000 | 0.0% | $43.29 | $43.29 | — | COM | 441060100 |
| — | BEAM INC. | 828 | $69,000 | 0.0% | $83.33 | $83.33 | — | COM | 349631AL5 |
| LMT | LOCKHEED MARTIN | 424 | $69,000 | 0.0% | $162.74 * | $113.36 | 0.0% | COM | 539830109 |
| — | BEMIS CO. | 1,756 | $69,000 | 0.0% | $39.29 | $39.29 | — | COM | 081437105 |
| — | PEPCO HOLDINGS INC | 3,387 | $69,000 | 0.0% | $20.37 | $20.37 | — | COM | 713291102 |
| — | HCP INC | 1,777 | $69,000 | 0.0% | $38.83 | $38.83 | — | COM | 40414L109 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 1,964 | $69,000 | 0.0% | $35.13 * | $27.12 | 0.0% | COM | 416515104 |
| RVTY | PERKIN ELMER | 1,522 | $69,000 | 0.0% | $45.34 * | $42.10 | 0.0% | COM | 714046109 |
| LNC | LINCOLN NATIONAL | 1,370 | $69,000 | 0.0% | $50.36 * | $33.47 | 0.0% | COM | 534187109 |
| MCK | MCKESSON | 391 | $69,000 | 0.0% | $176.47 * | $160.13 | 0.0% | COM | 58155Q103 |
| — | DUN AND BRADSTREET | 695 | $69,000 | 0.0% | $99.28 | $99.28 | — | COM | 26483E100 |
| — | DOW CHEMICAL COMPANY | 1,417 | $69,000 | 0.0% | $48.69 | $48.69 | — | COM | 260543103 |
| ADP | AUTOMATIC DATA PROCESSING | 887 | $69,000 | 0.0% | $77.79 * | $52.44 | 0.0% | COM | 053015103 |
| HOG | HARLEY DAVIDSON | 1,043 | $69,000 | 0.0% | $66.16 | $66.16 | 0.0% | COM | 412822108 |
| BBY | BEST BUY | 2,597 | $69,000 | 0.0% | $26.57 * | $17.92 | 0.0% | COM | 086516101 |
| AZO | AUTOZONE | 128 | $69,000 | 0.0% | $539.06 * | $518.77 | 0.0% | COM | 053332102 |
| — | LSI LOGIC | 6,211 | $69,000 | 0.0% | $11.11 | $11.11 | — | COM | 54238U955 |
| DVA | DAVITA | 1,000 | $69,000 | 0.0% | $69.00 * | $66.44 | 0.0% | COM | 23918K108 |
| DRI | DARDEN RESTAURANTS | 1,356 | $69,000 | 0.0% | $50.88 * | $31.33 | 0.0% | COM | 237194105 |
| — | TYCO INTL LTD. | 1,633 | $69,000 | 0.0% | $42.25 | $42.25 | — | COM | H89128104 |
| — | TOTAL SYSTEM SERVICES INC | 2,269 | $69,000 | 0.0% | $30.41 | $30.41 | — | COM | 891906109 |
| TSCO | TRACTOR SUPPLY CO | 978 | $69,000 | 0.0% | $70.55 * | $11.95 | 0.0% | COM | 892356106 |
| BWA | BORGWARNER INC | 1,125 | $69,000 | 0.0% | $61.33 * | $42.99 | 0.0% | COM | 099724106 |
| XEL | XCEL ENERGY INC | 2,271 | $69,000 | 0.0% | $30.38 * | $19.89 | 0.0% | COM | 98389B100 |
| RSG | REPUBLIC SERVICES | 2,021 | $69,000 | 0.0% | $34.14 * | $26.51 | 0.0% | COM | 760759100 |
| — | ROWAN COMPANIES | 2,062 | $69,000 | 0.0% | $33.46 | $33.46 | — | COM | G7665A101 |
| CNP | CENTERPOINT ENERGY INC | 2,911 | $69,000 | 0.0% | $23.70 * | $15.27 | +1.6% | COM | 15189T107 |
| KMB | KIMBERLY-CLARK CORP | 625 | $69,000 | 0.0% | $110.40 * | $69.39 | 0.0% | COM | 494368103 |
| FLR | FLUOR | 887 | $69,000 | 0.0% | $77.79 * | $69.22 | 0.0% | COM | 343412102 |
| FMC | FMC | 898 | $69,000 | 0.0% | $76.84 * | $50.53 | 0.0% | COM | 302491303 |
| GD | GENERAL DYNAMICS | 630 | $69,000 | 0.0% | $109.52 * | $80.10 | 0.0% | COM | 369550108 |
| ZBH | ZIMMER HOLDINGS | 734 | $69,000 | 0.0% | $94.01 * | $83.56 | 0.0% | COM | 98956P102 |
| — | SAFEWAY | 1,829 | $68,000 | 0.0% | $37.18 | $37.18 | — | COM | 786514208 |
| — | CHESAPEAKE ENERGY | 2,653 | $68,000 | 0.0% | $25.63 | $25.63 | — | COM | 165167107 |
| CBRE | CB RICHARD ELLIS GROUP INC - C | 2,464 | $68,000 | 0.0% | $27.60 * | $26.96 | 0.0% | COM | 12504L109 |
| SHW | SHERWIN-WILLIAMS | 344 | $68,000 | 0.0% | $197.67 * | $57.67 | 0.0% | COM | 824348106 |
| — | SIGMA ALDRICH | 732 | $68,000 | 0.0% | $92.90 | $92.90 | — | COM | 826552101 |
| GS | GOLDMAN SACHS | 414 | $68,000 | 0.0% | $164.25 * | $133.70 | 0.0% | COM | 38141G104 |
| — | CAREFUSION CORP | 1,702 | $68,000 | 0.0% | $39.95 | $39.95 | — | COM | 14170T101 |
| CAH | CARDINAL HEALTH | 967 | $68,000 | 0.0% | $70.32 * | $50.49 | 0.0% | COM | 14149Y108 |
| — | GENERAL GROWTH PROP. | 3,108 | $68,000 | 0.0% | $21.88 | $21.88 | — | COM | 370023103 |
| GPC | GENUINE PARTS | 786 | $68,000 | 0.0% | $86.51 * | $60.07 | 0.0% | COM | 372460105 |
| ZION | ZIONS BANCORP | 2,208 | $68,000 | 0.0% | $30.80 | $30.38 | 0.0% | COM | 989701107 |
| KIM | KIMCO REALTY | 3,104 | $68,000 | 0.0% | $21.91 * | $12.11 | 0.0% | COM | 49446R109 |
| ROP | ROPER INDUSTRIES | 510 | $68,000 | 0.0% | $133.33 * | $126.73 | 0.0% | COM | 776696106 |
| ISRG | INTUITIVE SURGICAL INC | 156 | $68,000 | 0.0% | $435.90 * | $47.10 | 0.0% | COM | 46120E602 |
| PLD | PROLOGIS TRUST | 1,672 | $68,000 | 0.0% | $40.67 * | $27.64 | 0.0% | COM | 74340W103 |
| PGR | PROGRESSIVE OHIO | 2,821 | $68,000 | 0.0% | $24.10 * | $17.14 | 0.0% | COM | 743315103 |
| — | AON CORPORATION | 807 | $68,000 | 0.0% | $84.26 | $84.26 | — | COM | G0408V102 |
| MU | MICRON TECHNOLOGY | 2,869 | $68,000 | 0.0% | $23.70 * | $23.18 | 0.0% | COM | 595112103 |
| VRSN | VERISIGN | 1,253 | $68,000 | 0.0% | $54.27 * | $56.11 | 0.0% | COM | 92343E102 |
| PNW | PINNACLE WEST | 1,238 | $68,000 | 0.0% | $54.93 * | $33.65 | 0.0% | COM | 723484101 |
| — | AIRGAS | 641 | $68,000 | 0.0% | $106.08 | $106.08 | — | COM | 009363102 |
| PVH | PHILLIPS-VAN HEUSEN | 546 | $68,000 | 0.0% | $124.54 * | $121.02 | 0.0% | COM | 693656100 |
| CTAS | CINTAS | 1,139 | $68,000 | 0.0% | $59.70 * | $12.89 | 0.0% | COM | 172908105 |
| EQR | EQUITY RESIDENTIAL | 1,178 | $68,000 | 0.0% | $57.72 * | $31.71 | 0.0% | COM | 29476L107 |
| A | AGILENT TECHNOLOGIES INC. | 1,216 | $68,000 | 0.0% | $55.92 * | $37.33 | 0.0% | COM | 00846U101 |
| AFL | AFLAC | 1,076 | $68,000 | 0.0% | $63.20 * | $23.98 | 0.0% | COM | 001055102 |
| WU | WESTERN UNION CO | 4,136 | $68,000 | 0.0% | $16.44 | $16.44 | — | COM | 959802109 |
| — | ALLERGAN | 544 | $68,000 | 0.0% | $125.00 | $125.00 | — | COM | 018490102 |
| VMC | VULCAN MATLS | 1,018 | $68,000 | 0.0% | $66.80 * | $58.15 | 0.0% | COM | 929160109 |
| SWK | STANLEY WORKS | 831 | $68,000 | 0.0% | $81.83 * | $59.39 | 0.0% | COM | 854502101 |
| WY | WEYERHAEUSER | 2,333 | $68,000 | 0.0% | $29.15 * | $19.03 | 0.0% | COM | 962166104 |
| DIS | WALT DISNEY | 855 | $68,000 | 0.0% | $79.53 * | $69.69 | 0.0% | COM | 254687106 |
| PH | PARKER-HANNIFIN | 572 | $68,000 | 0.0% | $118.88 * | $98.49 | 0.0% | COM | 701094104 |
| — | HARRIS | 936 | $68,000 | 0.0% | $72.65 | $72.65 | — | COM | 413875105 |
| HSY | HERSHEY CO. | 651 | $68,000 | 0.0% | $104.45 * | $77.22 | 0.0% | COM | 427866108 |
| HON | HONEYWELL INTERNATIONAL | 731 | $68,000 | 0.0% | $93.02 * | $64.71 | 0.0% | COM | 438516106 |
| ITW | ILLINOIS TOOL WORKS INC | 834 | $68,000 | 0.0% | $81.53 * | $61.28 | 0.0% | COM | 452308109 |
| AIZ | ASSURANT INC. | 1,052 | $68,000 | 0.0% | $64.64 * | $51.93 | 0.0% | COM | 04621X108 |
| BALL | BALL CORPORATION | 1,243 | $68,000 | 0.0% | $54.71 * | $23.53 | 0.0% | COM | 058498106 |
| — | CROWN CASTLE INTL | 919 | $68,000 | 0.0% | $73.99 | $73.99 | — | COM | 228227104 |
| — | DISCOVERY COMMUNICATIONS SER A | 827 | $68,000 | 0.0% | $82.22 | $82.22 | — | COM | 25470F104 |
| EMN | EASTMAN CHEMICAL | 788 | $68,000 | 0.0% | $86.29 * | $56.96 | 0.0% | COM | 277432100 |
| OXY | OCCIDENTAL PETROLEUM | 712 | $68,000 | 0.0% | $95.51 * | $58.05 | +7.6% | COM | 674599105 |
| ORLY | O'REILLY AUTOMOTIVE INC | 458 | $68,000 | 0.0% | $148.47 * | $9.54 | 0.0% | COM | 67103H107 |
| PPG | P.P.G. INDUSTRIES | 349 | $68,000 | 0.0% | $194.84 * | $77.19 | 0.0% | COM | 693506107 |
| LLY | ELI LILLY | 1,156 | $68,000 | 0.0% | $58.82 * | $44.54 | 0.0% | COM | 532457108 |
| — | PENTAIR | 854 | $68,000 | 0.0% | $79.63 | $79.63 | — | COM | H6169Q108 |
| — | TESORO PETROLEUM | 1,347 | $68,000 | 0.0% | $50.48 | $50.48 | — | COM | 881609101 |
| TXT | TEXTRON | 1,743 | $68,000 | 0.0% | $39.01 * | $36.72 | 0.0% | COM | 883203101 |
| TJX | TJX COMPANIES | 1,124 | $68,000 | 0.0% | $60.50 * | $25.75 | 0.0% | COM | 872540109 |
| LOW | LOWE'S COMPANIES | 1,385 | $68,000 | 0.0% | $49.10 * | $39.01 | 0.0% | COM | 548661107 |
| TMO | THERMO FISCHER SCIENTIFIC | 555 | $67,000 | 0.0% | $120.72 * | $114.47 | 0.0% | COM | 883556102 |
| HD | HOME DEPOT | 842 | $67,000 | 0.0% | $79.57 * | $60.23 | 0.0% | COM | 437076102 |
| THC | TENET HEALTHCARE | 1,563 | $67,000 | 0.0% | $42.87 * | $44.12 | 0.0% | COM | 88033G407 |
| DHR | DANAHER | 900 | $67,000 | 0.0% | $74.44 * | $30.77 | 0.0% | COM | 235851102 |
| — | TIME WARNER INC. | 1,026 | $67,000 | 0.0% | $65.30 | $65.30 | — | COM | 887317303 |
| — | TIME WARNER CABLE | 490 | $67,000 | 0.0% | $136.73 | $136.73 | — | COM | 88732J207 |
| RIG | TRANSOCEAN LTD | 1,620 | $67,000 | 0.0% | $41.36 * | $43.48 | 0.0% | COM | H8817H100 |
| NVDA | NVIDIA | 3,758 | $67,000 | 0.0% | $17.83 * | $0.40 | 0.0% | COM | 67066G104 |
| GT | GOODYEAR TIRE & RUBBER | 2,575 | $67,000 | 0.0% | $26.02 * | $25.47 | 0.0% | COM | 382550101 |
| — | ROCKWELL COLLINS | 836 | $67,000 | 0.0% | $80.14 | $80.14 | — | COM | 774341101 |
| KMX | CARMAX | 1,425 | $67,000 | 0.0% | $47.02 | $46.71 | 0.0% | COM | 143130102 |
| FISV | FISERV | 1,190 | $67,000 | 0.0% | $56.30 * | $28.60 | 0.0% | COM | 337738108 |
| CTRA | CABOT OIL & GAS | 1,973 | $67,000 | 0.0% | $33.96 * | $26.72 | 0.0% | COM | 127097103 |
| BA | BOEING COMPANY | 535 | $67,000 | 0.0% | $125.23 * | $111.68 | 0.0% | COM | 097023105 |
| — | JUNIPER NETWORKS | 2,600 | $67,000 | 0.0% | $25.77 | $25.77 | — | COM | 48203R104 |
| — | ADT LTD | 2,247 | $67,000 | 0.0% | $29.82 | $29.82 | — | COM | 00101J106 |
| — | COMERICA INC | 3,000 | $67,000 | 0.0% | $22.33 | $22.33 | — | W EXP 11/14/2018 | 200340115 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 1,328 | $67,000 | 0.0% | $50.45 * | $44.31 | 0.0% | COM | 192446102 |
| C | CITIGROUP INC NEW | 1,418 | $67,000 | 0.0% | $47.25 * | $37.07 | 0.0% | COM | 172967424 |
| PCG | PG&E CORPORATION | 1,559 | $67,000 | 0.0% | $42.98 * | $36.91 | 0.0% | COM | 69331C108 |
| — | PRECISION CASTPARTS | 267 | $67,000 | 0.0% | $250.94 | $250.94 | — | COM | 740189105 |
| COR | AMERISOURCEBERGEN | 1,017 | $67,000 | 0.0% | $65.88 * | $49.28 | 0.0% | COM | 03073E105 |
| ALLE | ALLEGION PLC | 1,276 | $67,000 | 0.0% | $52.51 * | $44.33 | 0.0% | COM | G0176J109 |
| — | ST. JUDE MEDICAL | 1,028 | $67,000 | 0.0% | $65.18 | $65.18 | — | COM | 790849103 |
| — | STARWOOD HOTELS | 841 | $67,000 | 0.0% | $79.67 | $79.67 | — | COM | 85590A401 |
| ABT | ABBOTT LABORATORIES | 1,731 | $67,000 | 0.0% | $38.71 * | $30.73 | 0.0% | COM | 002824100 |
| URBN | URBAN OUTFITTERS INC. | 1,847 | $67,000 | 0.0% | $36.28 | $36.44 | 0.0% | COM | 917047102 |
| — | INTERPUBLIC GROUP | 3,894 | $67,000 | 0.0% | $17.21 * | $11.27 | 0.0% | COM | 460690100 |
| VTR | VENTAS INC. | 1,106 | $67,000 | 0.0% | $60.58 * | $41.21 | 0.0% | COM | 92276F100 |
| — | VIACOM INC CLASS B | 788 | $67,000 | 0.0% | $85.03 | $85.03 | — | COM | 92553P201 |
| — | WALGREEN | 1,019 | $67,000 | 0.0% | $65.75 | $65.75 | — | COM | 931422109 |
| WAT | WATERS | 619 | $67,000 | 0.0% | $108.24 | $108.40 | 0.0% | COM | 941848103 |
| EL | ESTEE LAUDER CL. A | 1,004 | $67,000 | 0.0% | $66.73 * | $59.78 | 0.0% | COM | 518439104 |
| EFX | EQUIFAX | 984 | $67,000 | 0.0% | $68.09 * | $62.16 | 0.0% | COM | 294429105 |
| FIS | FIDELITY NATIONAL INFORMATION | 1,240 | $66,000 | 0.0% | $53.23 * | $43.50 | 0.0% | COM | 31620M106 |
| — | COMPUTER SCIENCES CORPORATION | 1,092 | $66,000 | 0.0% | $60.44 | $60.44 | — | COM | 205363104 |
| — | MICHAEL KORS HOLDINGS LTD | 706 | $66,000 | 0.0% | $93.48 | $93.48 | — | COM | G60754101 |
| BFH | ALLIANCE DATA SYSTEMS CORP. | 243 | $66,000 | 0.0% | $271.60 * | $185.53 | 0.0% | COM | 018581108 |
| ED | CONSOLIDATED EDISON INC | 1,228 | $66,000 | 0.0% | $53.75 * | $34.98 | 0.0% | COM | 209115104 |
| FFIV | F5 NETWORKS INC. | 617 | $66,000 | 0.0% | $106.97 | $105.80 | 0.0% | COM | 315616102 |
| — | CITRIX SYSTEMS | 1,153 | $66,000 | 0.0% | $57.24 | $57.24 | — | COM | 177376100 |
| NDAQ | NASDAQ OMX GROUP INC. | 1,789 | $66,000 | 0.0% | $36.89 * | $10.67 | 0.0% | COM | 631103108 |
| MHK | MOHAWK INDUSTRIES | 488 | $66,000 | 0.0% | $135.25 * | $143.19 | 0.0% | COM | 608190104 |
| JBL | JABIL CIRCUIT | 3,683 | $66,000 | 0.0% | $17.92 * | $16.18 | 0.0% | COM | 466313103 |
| — | JOHNSON CONTROLS INC | 1,400 | $66,000 | 0.0% | $47.14 | $47.14 | — | COM | 478366107 |
| ADBE | ADOBE SYSTEMS | 1,011 | $66,000 | 0.0% | $65.28 | $64.14 | 0.0% | COM | 00724F101 |
| COST | COSTCO WHOLESALE | 591 | $66,000 | 0.0% | $111.68 * | $91.29 | 0.0% | COM | 22160K105 |
| PRGO | PERRIGO | 425 | $66,000 | 0.0% | $155.29 | $157.83 | 0.0% | COM | G97822103 |
| — | TWENTY FIRST CENTY FOX INC CL | 2,068 | $66,000 | 0.0% | $31.91 | $31.91 | — | COM | 90130A101 |
| — | MCGRAW-HILL COMPANIES INC | 867 | $66,000 | 0.0% | $76.12 | $76.12 | — | COM | 580645109 |
| MAS | MASCO | 2,970 | $66,000 | 0.0% | $22.22 * | $16.53 | 0.0% | COM | 574599106 |
| OMC | OMNICOM | 907 | $66,000 | 0.0% | $72.77 * | $49.73 | 0.0% | COM | 681919106 |
| DLTR | DOLLAR TREE INC | 1,259 | $66,000 | 0.0% | $52.42 | $53.21 | 0.0% | COM | 256746108 |
| — | GOVERNMENT PPTYS INCOME TR COM | 2,630 | $66,000 | 0.0% | $25.10 | $25.10 | — | COM | 38376A103 |
| FLS | FLOWSERVE | 847 | $66,000 | 0.0% | $77.92 * | $61.43 | 0.0% | COM | 34354P105 |
| GM | GENERAL MOTORS | 1,908 | $66,000 | 0.0% | $34.59 * | $27.43 | 0.0% | COM | 37045V100 |
| — | CAMERON INTERNATIONAL CORP | 1,074 | $66,000 | 0.0% | $61.45 | $61.45 | — | COM | 13342B105 |
| SEE | SEALED AIR | 2,023 | $66,000 | 0.0% | $32.62 * | $26.83 | 0.0% | COM | 81211K100 |
| — | CABLEVISION SYSTEMS | 3,908 | $66,000 | 0.0% | $16.89 | $16.89 | — | COM | 12686C109 |
| CCL | CARNIVAL CORP. | 1,729 | $65,000 | 0.0% | $37.59 * | $33.09 | 0.0% | COM | 143658300 |
| ZTS | ZOETIS INC CL A | 2,229 | $65,000 | 0.0% | $29.16 * | $27.83 | 0.0% | COM | 98978V103 |
| — | FOREST LABORATORIES | 706 | $65,000 | 0.0% | $92.07 | $92.07 | — | COM | 345838106 |
| — | WHOLE FOODS MKT INC | 1,279 | $65,000 | 0.0% | $50.82 | $50.82 | — | COM | 966837106 |
| — | NIELSEN HOLDINGS N V COM | 1,458 | $65,000 | 0.0% | $44.58 | $44.58 | — | COM | N63218106 |
| NKE | NIKE INC CLASS B | 881 | $65,000 | 0.0% | $73.78 * | $32.55 | 0.0% | COM | 654106103 |
| AMZN | AMAZON COM INC | 192 | $65,000 | 0.0% | $338.54 * | $18.56 | 0.0% | COM | 023135106 |
| AKAM | AKAMAI TECHNOLOGIES | 1,124 | $65,000 | 0.0% | $57.83 * | $55.22 | 0.0% | COM | 00971T101 |
| IP | INTERNATIONAL PAPER | 1,412 | $65,000 | 0.0% | $46.03 * | $27.24 | 0.0% | COM | 460146103 |
| — | MONSTER WORLDWIDE | 933 | $65,000 | 0.0% | $69.67 | $69.67 | — | COM | 611740101 |
| — | INGERSOLL RAND LTD | 1,129 | $65,000 | 0.0% | $57.57 | $57.57 | — | COM | G47791101 |
| EBAY | EBAY | 1,176 | $65,000 | 0.0% | $55.27 * | $20.67 | 0.0% | COM | 278642103 |
| ICE | INTERCONTINENTALEXCHANGE | 330 | $65,000 | 0.0% | $196.97 * | $36.26 | 0.0% | COM | 45866F104 |
| ADSK | AUTODESK | 1,319 | $65,000 | 0.0% | $49.28 * | $51.81 | 0.0% | COM | 052769106 |
| — | AVON PRODUCTS | 4,452 | $65,000 | 0.0% | $14.60 | $14.60 | — | COM | 054303102 |
| — | TIFFANY & CO. | 740 | $64,000 | 0.0% | $86.49 | $86.49 | — | COM | 886547108 |
| DG | DOLLAR GENERAL | 1,155 | $64,000 | 0.0% | $55.41 * | $50.61 | 0.0% | COM | 256677105 |
| MLM | MARTIN MARIETTA MATERIALS | 500 | $64,000 | 0.0% | $128.00 * | $104.25 | 0.0% | COM | 573284106 |
| — | PEABODY ENERGY | 3,915 | $64,000 | 0.0% | $16.35 | $16.35 | — | COM | 704549104 |
| — | CERNER | 1,130 | $64,000 | 0.0% | $56.64 | $56.64 | — | COM | 156782104 |
| — | CA INC | 2,066 | $64,000 | 0.0% | $30.98 | $30.98 | — | COM | 12673P105 |
| — | GANNETT CO | 2,312 | $64,000 | 0.0% | $27.68 | $27.68 | — | COM | 364730101 |
| — | SCRIPPS NETWORKS INTER | 848 | $64,000 | 0.0% | $75.47 | $75.47 | — | COM | 811065101 |
| — | YAHOO | 1,793 | $64,000 | 0.0% | $35.69 | $35.69 | — | COM | 984332106 |
| — | GOOGLE INC CLASS C | 57 | $64,000 | 0.0% | $1122.81 | $1122.81 | — | COM | 38259P706 |
| CRM | SALESFORCE.COM INC. | 1,119 | $64,000 | 0.0% | $57.19 * | $59.07 | 0.0% | COM | 79466L302 |
| XYL | XYLEM INC COM | 1,755 | $64,000 | 0.0% | $36.47 * | $31.36 | 0.0% | COM | 98419M100 |
| — | CBS CORP CLASS B | 1,031 | $64,000 | 0.0% | $62.08 | $62.08 | — | COM | 124857202 |
| — | SYMANTEC | 3,219 | $64,000 | 0.0% | $19.88 | $19.88 | — | COM | 871503108 |
| — | ACTAVIS PLC | 312 | $64,000 | 0.0% | $205.13 | $205.13 | — | COM | G0083B108 |
| — | INTL GAME TECHNOLOGY | 4,565 | $64,000 | 0.0% | $14.02 | $14.02 | — | COM | 459902102 |
| EXPE | EXPEDIA INC | 883 | $64,000 | 0.0% | $72.48 * | $67.77 | 0.0% | COM | 30212P303 |
| NWL | NEWELL RUBBERMAID | 2,152 | $64,000 | 0.0% | $29.74 * | $19.93 | 0.0% | COM | 651229106 |
| NTAP | NETAPP INC. | 1,708 | $63,000 | 0.0% | $36.89 * | $30.16 | 0.0% | COM | 64110D104 |
| PHM | PULTE | 3,299 | $63,000 | 0.0% | $19.10 * | $17.01 | 0.0% | COM | 745867101 |
| LEN | LENNAR CORP. CLASS A | 1,580 | $63,000 | 0.0% | $39.87 * | $34.54 | 0.0% | COM | 526057104 |
| TRIP | TRIPADVISOR INC COM | 694 | $63,000 | 0.0% | $90.78 * | $81.07 | 0.0% | COM | 896945201 |
| REGN | REGENERON PHARMACEUTICALS COM | 211 | $63,000 | 0.0% | $298.58 * | $306.39 | 0.0% | COM | 75886F107 |
| WYNN | WYNN RESORTS LTD | 285 | $63,000 | 0.0% | $221.05 * | $183.42 | 0.0% | COM | 983134107 |
| GAP | GAP | 1,574 | $63,000 | 0.0% | $40.03 * | $27.08 | 0.0% | COM | 364760108 |
| — | RED HAT INC. | 1,172 | $62,000 | 0.0% | $52.90 | $52.90 | — | COM | 756577102 |
| — | JPMORGAN CHASE & CO | 3,000 | $61,000 | 0.0% | $20.33 | $20.33 | — | W EXP 10/28/201 | 46634E114 |
| — | AMERICAN MIDSTREAM PARTNERS LP | 2,400 | $61,000 | 0.0% | $25.42 | $25.42 | — | COM | 02752P100 |
| META | FACEBOOK INC CLASS A | 1,018 | $61,000 | 0.0% | $59.92 * | $62.93 | 0.0% | COM | 30303M102 |
| — | FAMILY DOLLAR STORES | 1,048 | $61,000 | 0.0% | $58.21 | $58.21 | — | COM | 307000109 |
| VRTX | VERTEX PHARMACEUTICALS | 863 | $61,000 | 0.0% | $70.68 * | $79.20 | 0.0% | COM | 92532F100 |
| — | MYLAN LABS | 1,249 | $61,000 | 0.0% | $48.84 | $48.84 | — | COM | 628530107 |
| — | PRICELINE.COM | 51 | $61,000 | 0.0% | $1196.08 | $1196.08 | — | COM | 741503403 |
| DHI | DR HORTON | 2,819 | $61,000 | 0.0% | $21.64 * | $19.87 | 0.0% | COM | 23331A109 |
| DOV | DOVER | 733 | $60,000 | 0.0% | $81.86 * | $50.30 | 0.0% | COM | 260003108 |
| — | CELGENE | 431 | $60,000 | 0.0% | $139.21 | $139.21 | — | COM | 151020104 |
| — | ALEXION PHARMACEUTICALS INC CO | 394 | $60,000 | 0.0% | $152.28 | $152.28 | — | COM | 015351109 |
| — | STAPLES | 5,092 | $58,000 | 0.0% | $11.39 | $11.39 | — | COM | 855030102 |
| ZBRA | ZEBRA TECHNOLOGIES CL A | 835 | $58,000 | 0.0% | $69.46 * | $61.32 | 0.0% | COM | 989207105 |
| — | WELLS FARGO & CO NEW | 3,000 | $56,000 | 0.0% | $18.67 | $18.67 | — | W EXP 10/28/201 | 949746119 |
| BUD | ANHEUSER BUSCH | 535 | $56,000 | 0.0% | $104.67 | $104.67 | — | COM | 03524A108 |
| NFLX | NETFLIX INC. | 155 | $55,000 | 0.0% | $354.84 * | $5.73 | 0.0% | COM | 64110L106 |
| SENEA | SENECA FOODS CORP CL A | 1,450 | $46,000 | 0.0% | $31.72 * | $32.95 | -8.4% | CLA | 817070501 |
| — | CAPITAL ONE FINL CORP | 1,000 | $35,000 | 0.0% | $35.00 | $35.00 | — | W EXP 11/14/201 | 14040H139 |
| SSO | PROSHARES ULTRA S&P 500 | 300 | $32,000 | 0.0% | $106.67 | $106.67 | — | COM | 74347R107 |
| — | PROSHS ULTRA RUSSELL2000 ULTRA | 510 | $30,000 | 0.0% | $58.82 | $58.82 | — | COM | 74347R479 |
| — | BOARDWALK PIPELINE PARTNERS | 2,230 | $30,000 | 0.0% | $13.45 | $30.20 | — | COM | 096627104 |
| — | WASHINGTON FED INC | 4,000 | $28,000 | 0.0% | $7.00 | $7.00 | — | W EXP 11/14/201 | 938824117 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 549 | $25,000 | 0.0% | $45.54 | $45.54 | — | COM | 808524201 |
| OPY | OPPENHEIMER HLDGS CL A CLASS A | 630 | $18,000 | 0.0% | $28.57 * | $18.88 | +34.6% | COM | 683797104 |
| TD | THE TORONTO-DOMINION BANK | 366 | $17,000 | 0.0% | $46.45 * | $45.07 | 0.0% | COM | 891160509 |
| — | TRANSMONTAIGNE PARTNERS L.P. | 300 | $13,000 | 0.0% | $43.33 | $43.33 | — | COM | 89376V100 |
| — | TCF FINL CORP | 4,000 | $13,000 | 0.0% | $3.25 | $3.25 | — | W EXP 11/14/201 | 872275128 |
| KN | KNOWLES CORP. | 366 | $12,000 | 0.0% | $32.79 * | $30.49 | 0.0% | COM | 49926D109 |
| — | COMPRESSCO PARTNERS L.P. | 400 | $10,000 | 0.0% | $25.00 | $25.00 | — | COM | 20467A101 |
| — | COURIER CORPORATION | 560 | $9,000 | 0.0% | $16.07 | $16.07 | — | COM | 222660102 |
| ADC | AGREE REALTY CORP REIT | 260 | $8,000 | 0.0% | $30.77 | $30.77 | — | COM | 008492100 |
| — | ANALOGIC | 100 | $8,000 | 0.0% | $80.00 | $80.00 | — | COM | 032657207 |
| CWGL | CRIMSON WINE GROUP | 939 | $8,000 | 0.0% | $8.52 | $8.36 | 0.0% | COM | 22662X100 |
| MCS | MARCUS CORPORATION | 340 | $6,000 | 0.0% | $17.65 * | $12.79 | +9.7% | COM | 566330106 |
| — | FIRST FINL BANCORP OH | 1,000 | $6,000 | 0.0% | $6.00 | $6.00 | — | W EXP 12/23/201 | 320209117 |
| — | HARRIS & HARRIS GROUP INC | 1,500 | $5,000 | 0.0% | $3.33 | $3.33 | — | COM | 413833104 |
| RELL | RICHARDSON ELECTRS LTD | 360 | $4,000 | 0.0% | $11.11 * | $7.97 | -2.2% | COM | 763165107 |
| — | CAMBIUM LEARNING GRP INC | 359 | $1,000 | 0.0% | $2.79 | $2.79 | — | COM | 13201A107 |
| — | UNIVERSAL AMERICAN FINACIAL CO | 140 | $1,000 | 0.0% | $7.14 | $8.89 | — | COM | 91338E101 |
| UUU | UNIVERSAL SEC INSTRS INC | 3 | $0 | 0.0% | $0.00 | $4.53 | 0.0% | COM | 913821302 |
| — | GUGGENHEIM ETF TRUST RUSSELL 2 | 8 | $0 | 0.0% | $0.00 | — | — | COM | 78355W585 |