CIK: 0000940445 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 4, 2013
Total Value ($000): $894,037 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL | 183,341 | $15,775 | 1.8% | $53.69 | +0.9% | COM | 30231G102 |
| — | NATIONAL OI | 163,007 | $12,732 | 1.4% | $69.23 | — | COM | 637071101 |
| ORCL | ORACLE CP | 383,011 | $12,704 | 1.4% | $27.58 | -1.9% | COM | 68389X105 |
| UNH | UNITEDHLTH | 177,263 | $12,694 | 1.4% | $50.75 | +15.5% | COM | 91324P102 |
| TJX | TJX COS | 217,969 | $12,291 | 1.4% | $20.82 | +8.2% | COM | 872540109 |
| KR | KROGER CO | 300,995 | $12,142 | 1.4% | $14.06 | +8.3% | COM | 501044101 |
| NEU | NEWMARKET | 41,545 | $11,961 | 1.3% | $215.54 | +2.9% | COM | 651587107 |
| — | HARRIS CORP | 200,255 | $11,875 | 1.3% | $49.54 | — | COM | 413875105 |
| UNF | UNIFIRST CP | 112,064 | $11,702 | 1.3% | $89.05 | +5.5% | COM | 904708104 |
| AAPL | APPLE INC | 23,741 | $11,319 | 1.3% | $13.16 | +8.5% | COM | 037833100 |
| UHS | UNIV HLTH B | 150,820 | $11,310 | 1.3% | $62.83 | +5.7% | COM | 913903100 |
| — | PORTFOLIO | 184,761 | $11,073 | 1.2% | $91.77 | — | COM | 73640Q105 |
| ZD | J2 GLOBAL I | 220,694 | $10,929 | 1.2% | $35.66 | +17.4% | COM | 48123V102 |
| TTC | TORO CO | 195,141 | $10,606 | 1.2% | $23.09 | +10.0% | COM | 891092108 |
| — | UTD TECHS | 98,295 | $10,598 | 1.2% | $92.94 | — | COM | 913017109 |
| IBM | INTL BUS MA | 55,398 | $10,259 | 1.1% | $118.94 | -6.2% | COM | 459200101 |
| CF | CF INDUSTRI | 46,698 | $9,845 | 1.1% | $26.77 | +2.7% | COM | 125269100 |
| BALL | BALL CORP | 217,601 | $9,766 | 1.1% | $19.77 | +0.2% | COM | 058498106 |
| — | DISCOVER FI | 192,569 | $9,732 | 1.1% | $47.94 | — | COM | 254709108 |
| COR | AMERISRCBER | 154,525 | $9,441 | 1.1% | $38.92 | +8.2% | COM | 03073E105 |
| AFL | AFLAC INC | 150,171 | $9,309 | 1.0% | $20.22 | +11.0% | COM | 001055102 |
| CMI | CUMMINS INC | 68,601 | $9,115 | 1.0% | $81.87 | +8.8% | COM | 231021106 |
| — | MYLAN INC | 237,123 | $9,051 | 1.0% | $31.22 | — | COM | 628530107 |
| MMM | 3M CO | 75,482 | $9,013 | 1.0% | $61.26 | +7.7% | COM | 88579Y101 |
| — | DIRECTV | 143,299 | $8,566 | 1.0% | $61.57 | — | COM | 25490A309 |
| AZO | AUTOZONE IN | 20,212 | $8,544 | 1.0% | $407.86 | +4.9% | COM | 053332102 |
| MCK | MCKSN CORP | 63,945 | $8,204 | 0.9% | $101.46 | +10.6% | COM | 58155Q103 |
| — | ALLIANT TCH | 83,122 | $8,109 | 0.9% | $82.85 | — | COM | 018804104 |
| RGA | REINSURANCE | 120,357 | $8,063 | 0.9% | $63.27 | +6.7% | COM | 759351604 |
| DE | DEERE &CO | 95,496 | $7,772 | 0.9% | $68.04 | -3.1% | COM | 244199105 |
| M | MACY'S INC | 178,058 | $7,705 | 0.9% | $46.46 | +0.5% | COM | 55616P104 |
| GPN | GLOBAL PMTS | 149,209 | $7,622 | 0.9% | $22.22 | +3.2% | COM | 37940X102 |
| — | TAL INTERNA | 162,913 | $7,613 | 0.9% | $44.38 | — | COM | 874083108 |
| JNJ | JOHNSN&JHNS | 87,530 | $7,588 | 0.8% | $59.66 | +6.5% | COM | 478160104 |
| PEP | PEPSICO INC | 94,838 | $7,540 | 0.8% | $56.00 | +1.4% | COM | 713448108 |
| — | RAYTHEON CO | 95,420 | $7,354 | 0.8% | $66.12 | — | COM | 755111507 |
| MSFT | MICROSOFT | 217,098 | $7,225 | 0.8% | $26.70 | +1.1% | COM | 594918104 |
| — | ENERGEN CP | 93,115 | $7,113 | 0.8% | $53.26 | — | COM | 29265N108 |
| CSGS | CSG SYS | 274,504 | $6,876 | 0.8% | $16.57 | +12.2% | COM | 126349109 |
| LLY | LILLY (ELI) | 135,775 | $6,834 | 0.8% | $42.19 | -2.8% | COM | 532457108 |
| AZN | ASTRAZENECA | 126,954 | $6,593 | 0.7% | $47.30 | — | COM | 046353108 |
| DOV | DOVER CORP | 72,576 | $6,520 | 0.7% | $41.54 | +11.3% | COM | 260003108 |
| — | LIFEPOINT H | 133,516 | $6,226 | 0.7% | $48.44 | — | COM | 53219L109 |
| NPK | NATL PRESTO | 88,395 | $6,224 | 0.7% | $75.22 | -3.2% | COM | 637215104 |
| — | CASH AM INT | 136,799 | $6,194 | 0.7% | $45.42 | — | COM | 14754D100 |
| — | L-3 COMMUNI | 63,883 | $6,037 | 0.7% | $85.75 | — | COM | 502424104 |
| CVX | CHEVRON COR | 49,040 | $5,958 | 0.7% | $71.37 | +2.4% | COM | 166764100 |
| DLB | DOLBY LABOR | 171,686 | $5,925 | 0.7% | $28.89 | -0.8% | COM | 25659T107 |
| WMT | WAL-MART | 79,546 | $5,883 | 0.7% | $19.98 | -1.0% | COM | 931142103 |
| CSCO | CISCO SYS | 248,028 | $5,812 | 0.7% | $15.30 | +10.7% | COM | 17275R102 |
| CMCSA | COMCAST | 127,761 | $5,764 | 0.6% | $15.67 | +5.6% | COM | 20030N101 |
| — | TRW AUTO | 80,348 | $5,730 | 0.6% | $67.47 | — | COM | 87264S106 |
| PH | PARKER-HANN | 52,256 | $5,681 | 0.6% | $75.97 | +10.3% | COM | 701094104 |
| HAL | HALLIBURTON | 115,937 | $5,582 | 0.6% | $33.37 | +11.8% | COM | 406216101 |
| WHR | WHIRLPOOL | 38,028 | $5,569 | 0.6% | $121.27 | +9.1% | COM | 963320106 |
| RJF | RAYMOND JAM | 122,556 | $5,107 | 0.6% | $24.09 | +0.2% | COM | 754730109 |
| — | BED BATH | 65,991 | $5,105 | 0.6% | $72.26 | — | COM | 075896100 |
| INGR | INGREDION | 76,671 | $5,073 | 0.6% | $70.22 | -7.0% | COM | 457187102 |
| — | ST JUDE MED | 94,410 | $5,064 | 0.6% | $46.35 | — | COM | 790849103 |
| ROST | ROSS STORES | 69,223 | $5,039 | 0.6% | $28.48 | +6.0% | COM | 778296103 |
| VLO | VALERO ENRG | 144,357 | $4,930 | 0.6% | $23.90 | -6.3% | COM | 91913Y100 |
| IMO | IMPRL OIL | 110,905 | $4,875 | 0.5% | $30.07 | +7.7% | COM | 453038408 |
| UTHR | UN THERAPTC | 60,960 | $4,807 | 0.5% | $67.55 | +8.2% | COM | 91307C102 |
| CAH | CARDINL HLT | 91,798 | $4,787 | 0.5% | $32.61 | +11.9% | COM | 14149Y108 |
| — | XEROX CP | 452,711 | $4,658 | 0.5% | $9.24 | — | COM | 984121103 |
| BFH | ALLNCE DATA | 21,481 | $4,543 | 0.5% | $118.19 | +15.8% | COM | 018581108 |
| ACN | ACCENTURE | 60,877 | $4,483 | 0.5% | $63.81 | -6.7% | COM | G1151C101 |
| BSV | VANGUARD SH | 55,740 | $4,480 | 0.5% | $80.09 | — | COM | 921937827 |
| — | CA INC | 149,232 | $4,428 | 0.5% | $28.85 | — | COM | 12673P105 |
| — | AARON'S INC | 159,105 | $4,407 | 0.5% | $28.01 | — | COM | 002535300 |
| PG | PROCTR & GM | 57,771 | $4,367 | 0.5% | $55.00 | +2.2% | COM | 742718109 |
| — | ENERGZR HLD | 47,158 | $4,298 | 0.5% | $100.29 | — | COM | 29266R108 |
| OIS | OIL STS INT | 41,086 | $4,251 | 0.5% | $51.39 | +6.2% | COM | 678026105 |
| ABBV | ABBVIE INC | 91,393 | $4,088 | 0.5% | $26.55 | +2.3% | COM | 00287Y109 |
| ARLP | ALLIANCE RE | 52,408 | $3,885 | 0.4% | $70.62 | — | COM | 01877R108 |
| ABT | ABBOTT LABS | 113,871 | $3,779 | 0.4% | $28.85 | -4.0% | COM | 002824100 |
| — | ROKWL COLNS | 53,848 | $3,654 | 0.4% | $63.42 | — | COM | 774341101 |
| AIZ | ASSURANT | 67,310 | $3,641 | 0.4% | $37.94 | +12.0% | COM | 04621X108 |
| DIS | DISNEY CO | 54,601 | $3,521 | 0.4% | $56.11 | +1.5% | COM | 254687106 |
| — | TUPPERWARE | 38,843 | $3,355 | 0.4% | $83.47 | — | COM | 899896104 |
| RGR | STURM RUGER | 52,344 | $3,278 | 0.4% | $49.83 | +7.9% | COM | 864159108 |
| HAS | HASBRO INC | 68,832 | $3,245 | 0.4% | $30.39 | +2.8% | COM | 418056107 |
| LMT | LOCKHD MART | 24,987 | $3,187 | 0.4% | $71.65 | +20.1% | COM | 539830109 |
| DLX | DELUXE CORP | 74,965 | $3,123 | 0.3% | $25.39 | +0.6% | COM | 248019101 |
| T | AT&T INC | 90,385 | $3,057 | 0.3% | $11.40 | -3.9% | COM | 00206R102 |
| INTC | INTEL CORP | 129,177 | $2,961 | 0.3% | $17.11 | -1.2% | COM | 458140100 |
| — | ROCK-TENN | 28,145 | $2,850 | 0.3% | $99.87 | — | COM | 772739207 |
| — | PETSMART | 36,831 | $2,809 | 0.3% | $66.99 | — | COM | 716768106 |
| GD | GEN DYNAMCS | 31,561 | $2,762 | 0.3% | $56.44 | +15.0% | COM | 369550108 |
| EBAY | EBAY INC | 49,016 | $2,735 | 0.3% | $20.18 | -1.1% | COM | 278642103 |
| EZPW | EZCORP INC | 161,611 | $2,726 | 0.3% | $18.73 | -4.4% | COM | 302301106 |
| UNM | UNUM GROUP | 88,787 | $2,703 | 0.3% | $28.45 | +8.0% | COM | 91529Y106 |
| F | FORD MTR | 150,325 | $2,536 | 0.3% | $8.11 | +11.1% | COM | 345370860 |
| MTD | METTLER-TOL | 10,536 | $2,530 | 0.3% | $212.95 | +5.9% | COM | 592688105 |
| DLTR | DOLLAR TREE | 44,200 | $2,526 | 0.3% | $48.73 | +10.8% | COM | 256746108 |
| KMB | KIMBRLY-CLK | 26,651 | $2,511 | 0.3% | $63.06 | -3.1% | COM | 494368103 |
| COP | CONOCOPHILL | 36,091 | $2,509 | 0.3% | $39.96 | +11.3% | COM | 20825C104 |
| — | DUPONT (EI) | 42,536 | $2,491 | 0.3% | $52.50 | — | COM | 263534109 |
| IDCC | INTERDIGITA | 66,634 | $2,488 | 0.3% | $44.80 | -15.8% | COM | 45867G101 |
| NDAQ | NASDAQ OMX | 77,437 | $2,486 | 0.3% | $8.55 | +2.6% | COM | 631103108 |
| — | TIME WARNER | 22,020 | $2,457 | 0.3% | $112.48 | — | COM | 88732J207 |
| STZ | CON BRNDS-A | 42,746 | $2,454 | 0.3% | $43.15 | +8.0% | COM | 21036P108 |
| ALK | ALA AIRGRP | 38,762 | $2,427 | 0.3% | $26.64 | +1.0% | COM | 011659109 |
| HD | HOME DEPOT | 31,877 | $2,418 | 0.3% | $56.05 | +3.2% | COM | 437076102 |
| — | EXPRESS SCR | 38,944 | $2,407 | 0.3% | $61.73 | — | COM | 30219G108 |
| — | MEDTRONIC | 44,665 | $2,378 | 0.3% | $51.47 | — | COM | 585055106 |
| SHW | SHERWN-WMS | 13,025 | $2,373 | 0.3% | $53.48 | -2.3% | COM | 824348106 |
| NKE | NIKE INC-B | 32,552 | $2,365 | 0.3% | $26.53 | +5.3% | COM | 654106103 |
| EMR | EMERSON EL | 36,437 | $2,357 | 0.3% | $40.02 | +9.5% | COM | 291011104 |
| — | CELGENE CP | 14,895 | $2,296 | 0.3% | $117.00 | — | COM | 151020104 |
| BDX | BECTON DICK | 22,573 | $2,258 | 0.3% | $78.11 | +3.2% | COM | 075887109 |
| — | GEN ELEC | 92,049 | $2,199 | 0.2% | $23.19 | — | COM | 369604103 |
| PZZA | PAPA JOHNS | 31,116 | $2,174 | 0.2% | $26.20 | +3.7% | COM | 698813102 |
| — | FIRST CASH | 36,872 | $2,135 | 0.2% | $51.68 | — | COM | 31942D107 |
| CACI | CACI INTL-A | 30,368 | $2,099 | 0.2% | $60.50 | +10.3% | COM | 127190304 |
| HP | HELMRH &PYN | 30,060 | $2,073 | 0.2% | $62.71 | +5.2% | COM | 423452101 |
| VBR | VAN SM-CP V | 22,827 | $2,060 | 0.2% | $84.56 | — | COM | 922908611 |
| EFX | EQUIFAX INC | 34,324 | $2,054 | 0.2% | $53.06 | +2.3% | COM | 294429105 |
| VTV | VAN VL ETF | 28,753 | $2,007 | 0.2% | $67.91 | — | COM | 922908744 |
| V | VISA INC | 10,286 | $1,966 | 0.2% | $40.48 | +4.6% | COM | 92826C839 |
| CAT | CATERPILLAR | 23,494 | $1,959 | 0.2% | $61.55 | +0.1% | COM | 149123101 |
| — | HOLLYFRONTI | 46,133 | $1,943 | 0.2% | $42.78 | — | COM | 436106108 |
| TSCO | TRACTOR SUP | 28,910 | $1,942 | 0.2% | $9.83 | +5.5% | COM | 892356106 |
| VWO | VANGUARD FT | 47,964 | $1,925 | 0.2% | $38.79 | — | COM | 922042858 |
| VZ | VERIZON COM | 40,860 | $1,907 | 0.2% | $27.04 | -3.4% | COM | 92343V104 |
| — | LEXMARK | 57,675 | $1,903 | 0.2% | $31.43 | — | COM | 529771107 |
| JKHY | HENRY ASSOC | 36,704 | $1,896 | 0.2% | $39.46 | +8.2% | COM | 426281101 |
| TD | TORONTO DOM | 20,842 | $1,875 | 0.2% | $40.27 | +5.5% | COM | 891160509 |
| — | AETNA INC | 28,996 | $1,856 | 0.2% | $63.64 | — | COM | 00817Y108 |
| CSX | CSX CORP | 71,116 | $1,831 | 0.2% | $6.66 | +3.0% | COM | 126408103 |
| BEN | FRANKLN RES | 36,141 | $1,827 | 0.2% | $28.79 | -0.3% | COM | 354613101 |
| — | VARIAN MED | 24,413 | $1,824 | 0.2% | $67.44 | — | COM | 92220P105 |
| FCX | FREEPRT MCM | 55,092 | $1,822 | 0.2% | $24.86 | +3.3% | COM | 35671D857 |
| COST | COSTCO | 15,768 | $1,816 | 0.2% | $86.56 | +5.9% | COM | 22160K105 |
| ADBE | ADOBE SYS | 34,451 | $1,789 | 0.2% | $45.08 | +5.8% | COM | 00724F101 |
| MCD | MCDONALDS | 18,263 | $1,757 | 0.2% | $71.80 | -1.7% | COM | 580135101 |
| KO | COCA-CL CO | 46,123 | $1,747 | 0.2% | $27.85 | -3.9% | COM | 191216100 |
| — | AMERICA MOV | 87,855 | $1,740 | 0.2% | $21.75 | — | COM | 02364W105 |
| — | SUNOCOLOGIS | 25,137 | $1,670 | 0.2% | $63.96 | — | COM | 86764L108 |
| TDC | TERADATA CO | 29,591 | $1,641 | 0.2% | $53.87 | +9.0% | COM | 88076W103 |
| — | GANNETT CO | 60,533 | $1,622 | 0.2% | $25.79 | — | COM | 364730101 |
| BA | BOEING CO | 13,794 | $1,621 | 0.2% | $80.37 | +13.9% | COM | 097023105 |
| — | JOHNSN CNTL | 38,983 | $1,618 | 0.2% | $35.80 | — | COM | 478366107 |
| RS | RLNCE STL | 21,683 | $1,589 | 0.2% | $66.25 | +5.3% | COM | 759509102 |
| — | SUSQUE BANC | 124,065 | $1,555 | 0.2% | $12.82 | — | COM | 869099101 |
| MTZ | MASTEC INC | 51,311 | $1,555 | 0.2% | $30.84 | +6.5% | COM | 576323109 |
| SLGN | SILGAN HLDG | 32,964 | $1,549 | 0.2% | $23.90 | +0.5% | COM | 827048109 |
| PBI | PITNEY BOWE | 84,934 | $1,545 | 0.2% | $16.40 | 0.0% | COM | 724479100 |
| — | BAKER HUGHS | 31,360 | $1,540 | 0.2% | $46.12 | — | COM | 057224107 |
| QCOM | QUALCOMM IN | 22,795 | $1,535 | 0.2% | $45.06 | +3.3% | COM | 747525103 |
| WDC | WESTN DIGTL | 23,855 | $1,512 | 0.2% | $35.69 | +13.1% | COM | 958102105 |
| — | DR PEPPER S | 33,482 | $1,501 | 0.2% | $45.16 | — | COM | 26138E109 |
| EPD | ENTERPRISE | 24,535 | $1,498 | 0.2% | $62.16 | — | COM | 293792107 |
| ACGL | ARCH CAP GR | 27,650 | $1,497 | 0.2% | $16.55 | +2.7% | COM | G0450A105 |
| — | WALGREEN CO | 27,746 | $1,493 | 0.2% | $44.21 | — | COM | 931422109 |
| WAT | WATERS CORP | 13,940 | $1,481 | 0.2% | $95.76 | +7.1% | COM | 941848103 |
| WRB | BERKLEY(WR) | 34,085 | $1,461 | 0.2% | $9.58 | -0.1% | COM | 084423102 |
| — | DSW INC | 16,996 | $1,450 | 0.2% | $73.47 | — | COM | 23334L102 |
| ITW | ILL TOOL WK | 19,010 | $1,450 | 0.2% | $50.11 | +9.3% | COM | 452308109 |
| — | KELLOGG CO | 24,604 | $1,445 | 0.2% | $38.95 | -0.3% | COM | 487836108 |
| CVS | CVS CAREMAR | 25,382 | $1,440 | 0.2% | $41.82 | +2.3% | COM | 126650100 |
| ADSK | AUTODESK | 34,306 | $1,412 | 0.2% | $37.26 | -0.9% | COM | 052769106 |
| R | RYDER SYSTM | 23,373 | $1,395 | 0.2% | $60.21 | -0.3% | COM | 783549108 |
| — | EMC CORP | 54,086 | $1,382 | 0.2% | $23.67 | — | COM | 268648102 |
| JPM | JPMORGAN CH | 26,287 | $1,359 | 0.2% | $36.36 | +5.9% | COM | 46625H100 |
| AME | AMETEK INC | 29,205 | $1,344 | 0.2% | $39.00 | +6.4% | COM | 031100100 |
| WFC | WELLS FAR | 32,481 | $1,342 | 0.2% | $27.63 | +9.3% | COM | 949746101 |
| PFE | PFIZER INC | 46,626 | $1,339 | 0.1% | $16.46 | -0.6% | COM | 717081103 |
| UPBD | RENT-A-CTR | 33,926 | $1,293 | 0.1% | $36.22 | +6.4% | COM | 76009N100 |
| PPG | PPG INDS | 7,701 | $1,287 | 0.1% | $59.61 | +8.4% | COM | 693506107 |
| UHAL | AMERCO | 6,943 | $1,278 | 0.1% | $16.67 | +3.6% | COM | 023586100 |
| HRL | HORMEL FOOD | 30,305 | $1,276 | 0.1% | $15.53 | +2.0% | COM | 440452100 |
| — | PDL BIOPHAR | 157,088 | $1,252 | 0.1% | $7.86 | — | COM | 69329Y104 |
| AXP | AM EXPRESS | 16,435 | $1,241 | 0.1% | $59.67 | +6.0% | COM | 025816109 |
| YUM | YUM BRANDS | 17,026 | $1,215 | 0.1% | $38.97 | +5.2% | COM | 988498101 |
| — | CLIFFS NATU | 58,977 | $1,209 | 0.1% | $16.25 | — | COM | 18683K101 |
| ADM | ARCHER-DAN | 32,786 | $1,208 | 0.1% | $23.37 | +9.7% | COM | 039483102 |
| — | C&S QUAL RL | 122,407 | $1,196 | 0.1% | $11.15 | — | COM | 19247L106 |
| — | BRISTOW GRP | 16,425 | $1,195 | 0.1% | $70.48 | — | COM | 110394103 |
| — | HCC INS HLD | 27,082 | $1,187 | 0.1% | $43.09 | — | COM | 404132102 |
| — | AMEDISYS | 68,153 | $1,173 | 0.1% | $11.60 | — | COM | 023436108 |
| — | DST SYSTEMS | 15,503 | $1,169 | 0.1% | $65.34 | — | COM | 233326107 |
| — | SANDERSON | 17,882 | $1,167 | 0.1% | $66.44 | — | COM | 800013104 |
| — | MANTECH INT | 40,343 | $1,160 | 0.1% | $26.13 | — | COM | 564563104 |
| — | ASHLAND INC | 12,257 | $1,134 | 0.1% | $83.47 | — | COM | 044209104 |
| — | GOOGLE INC | 1,289 | $1,129 | 0.1% | $878.90 | — | COM | 38259P508 |
| PSX | PHILLIPS 66 | 19,472 | $1,126 | 0.1% | $39.71 | -5.5% | COM | 718546104 |
| — | OUTERWALL | 22,456 | $1,123 | 0.1% | $50.01 | — | COM | 690070107 |
| CACC | CREDIT ACCE | 9,751 | $1,081 | 0.1% | $108.65 | +1.9% | COM | 225310101 |
| COF | CAPITAL ONE | 15,603 | $1,073 | 0.1% | $47.00 | +14.8% | COM | 14040H105 |
| TGT | TARGET CORP | 16,701 | $1,069 | 0.1% | $47.95 | -1.6% | COM | 87612E106 |
| EEM | ISHRS EMERG | 25,987 | $1,059 | 0.1% | $38.51 | — | COM | 464287234 |
| ESINQ | ITT EDUC SV | 34,046 | $1,055 | 0.1% | $20.57 | +37.0% | COM | 45068B109 |
| AMGN | AMGEN INC | 9,351 | $1,047 | 0.1% | $73.34 | +5.0% | COM | 031162100 |
| WRLD | WORLD ACCEP | 11,624 | $1,045 | 0.1% | $88.06 | -3.3% | COM | 981419104 |
| — | CMP SCIENCE | 19,412 | $1,004 | 0.1% | $43.78 | — | COM | 205363104 |
| — | SIGMA-ALDRH | 11,409 | $973 | 0.1% | $81.78 | — | COM | 826552101 |
| BAX | BAXTER INTL | 14,686 | $965 | 0.1% | $30.42 | +2.1% | COM | 071813109 |
| — | LENDER PROC | 29,007 | $965 | 0.1% | $32.34 | — | COM | 52602E102 |
| VBK | VAN SM-CP G | 8,407 | $962 | 0.1% | $104.23 | — | COM | 922908595 |
| BASFY | BASF SE | 9,997 | $959 | 0.1% | $90.30 | — | COM | 055262505 |
| IMKTA | INGLES-CL A | 32,773 | $942 | 0.1% | $19.55 | +13.8% | COM | 457030104 |
| — | CIGNA CORP | 12,182 | $936 | 0.1% | $72.47 | — | COM | 125509109 |
| NSC | NORFOLK SO | 12,053 | $932 | 0.1% | $57.67 | -1.2% | COM | 655844108 |
| VUG | VAN GR ETF | 11,016 | $932 | 0.1% | $79.18 | — | COM | 922908736 |
| — | SYMANTEC CP | 37,416 | $926 | 0.1% | $22.48 | — | COM | 871503108 |
| UNP | UNION PAC | 5,954 | $925 | 0.1% | $57.06 | +5.4% | COM | 907818108 |
| CYH | COMM HLTH | 22,000 | $913 | 0.1% | $37.66 | -5.8% | COM | 203668108 |
| TKR | TIMKEN CO | 15,041 | $908 | 0.1% | $39.57 | +8.3% | COM | 887389104 |
| — | CHICAGO BRD | 13,236 | $897 | 0.1% | $59.67 | — | COM | 167250109 |
| EFA | MSCI EAFE | 13,791 | $880 | 0.1% | $57.58 | — | COM | 464287465 |
| MIDD | MIDDLEBY CP | 4,190 | $875 | 0.1% | $52.53 | +22.2% | COM | 596278101 |
| DOX | AMDOCS | 23,710 | $869 | 0.1% | $29.52 | +2.8% | COM | G02602103 |
| CNMD | CONMED CORP | 25,410 | $863 | 0.1% | $27.74 | +1.0% | COM | 207410101 |
| FISV | FISERV INC | 8,337 | $842 | 0.1% | $21.93 | +10.3% | COM | 337738108 |
| CLX | CLOROX/DE | 10,249 | $838 | 0.1% | $59.65 | -0.5% | COM | 189054109 |
| DHR | DANAHER CP | 11,980 | $830 | 0.1% | $25.01 | +9.6% | COM | 235851102 |
| — | CBRE CLARIO | 101,026 | $817 | 0.1% | $9.00 | — | COM | 12504G100 |
| SEIC | SEI INVSTMN | 25,960 | $802 | 0.1% | $24.76 | +6.9% | COM | 784117103 |
| — | SYNGENTA AG | 9,579 | $779 | 0.1% | $78.92 | — | COM | 87160A100 |
| PM | PHILIP MORR | 8,862 | $767 | 0.1% | $49.85 | -5.0% | COM | 718172109 |
| HUM | HUMANA INC | 8,132 | $759 | 0.1% | $74.32 | +11.6% | COM | 444859102 |
| — | HEWLETT-PCK | 35,983 | $755 | 0.1% | $24.81 | — | COM | 428236103 |
| PII | POLARIS IND | 5,835 | $754 | 0.1% | $90.50 | +24.1% | COM | 731068102 |
| MO | ALTRIA GRP | 21,560 | $741 | 0.1% | $16.28 | -0.7% | COM | 02209S103 |
| TEVA | TEVA INDS | 19,344 | $731 | 0.1% | $39.21 | — | COM | 881624209 |
| — | PARTNERRE | 7,919 | $725 | 0.1% | $90.75 | — | COM | G6852T105 |
| — | HANESBRANDS | 11,576 | $721 | 0.1% | $51.39 | — | COM | 410345102 |
| FDX | FEDEX CORP | 6,264 | $715 | 0.1% | $81.95 | +11.4% | COM | 31428X106 |
| SJM | SMUCKER(JM) | 6,787 | $713 | 0.1% | $70.84 | +6.9% | COM | 832696405 |
| OMC | OMNICOM | 11,137 | $707 | 0.1% | $40.69 | +4.5% | COM | 681919106 |
| — | COACH INC | 12,727 | $694 | 0.1% | $57.12 | — | COM | 189754104 |
| SYY | SYSCO CORP | 21,091 | $671 | 0.1% | $24.40 | -1.7% | COM | 871829107 |
| BP | BP PLC | 15,922 | $669 | 0.1% | $41.75 | — | COM | 055622104 |
| PETS | PETMEDEXPR | 40,849 | $665 | 0.1% | $15.60 | 0.0% | COM | 716382106 |
| STN | STANTEC INC | 12,945 | $663 | 0.1% | $44.45 | — | COM | 85472N109 |
| OTEX | OPEN TEXT | 8,840 | $660 | 0.1% | $13.55 | 0.0% | COM | 683715106 |
| DVN | DEVON ENRGY | 11,421 | $660 | 0.1% | $37.00 | +3.0% | COM | 25179M103 |
| LOW | LOWE'S COS | 13,762 | $655 | 0.1% | $32.16 | +13.2% | COM | 548661107 |
| LDOS | LEIDOS HLD | 14,370 | $654 | 0.1% | $21.28 | 0.0% | COM | 525327102 |
| IART | INTEGRA LIF | 15,840 | $638 | 0.1% | $16.21 | +9.5% | COM | 457985208 |
| — | JOY GLOBAL | 12,192 | $622 | 0.1% | $48.88 | — | COM | 481165108 |
| DKS | DICKS SPORT | 11,630 | $621 | 0.1% | $36.98 | +1.0% | COM | 253393102 |
| SAP | SAP AG | 8,387 | $620 | 0.1% | $72.81 | — | COM | 803054204 |
| MRK | MERCK & CO | 12,957 | $617 | 0.1% | $30.02 | +3.2% | COM | 58933Y105 |
| — | CORRCTNS CP | 17,723 | $612 | 0.1% | $33.87 | — | COM | 22025Y407 |
| — | WELLPOINT | 7,319 | $612 | 0.1% | $81.85 | — | COM | 94973V107 |
| — | DOW CHEMICL | 15,907 | $611 | 0.1% | $32.19 | — | COM | 260543103 |
| SYNA | SYNAPTICS | 13,633 | $603 | 0.1% | $40.92 | 0.0% | COM | 87157D109 |
| — | SEAGATE TEC | 13,651 | $597 | 0.1% | $44.25 | — | COM | G7945M107 |
| TROW | PRICE GROUP | 8,289 | $596 | 0.1% | $47.69 | -0.3% | COM | 74144T108 |
| EXPD | EXPED INTL | 13,497 | $595 | 0.1% | $31.69 | +11.4% | COM | 302130109 |
| — | APACHE CP | 6,954 | $592 | 0.1% | $83.87 | — | COM | 037411105 |
| ACH | OWENS MINOR | 16,882 | $584 | 0.1% | $27.05 | +6.2% | COM | 690732102 |
| SLB | SCHLUMBERGR | 6,520 | $576 | 0.1% | $52.90 | +11.5% | COM | 806857108 |
| CL | COLGATE-PAL | 9,686 | $574 | 0.1% | $44.38 | +0.4% | COM | 194162103 |
| FICO | FAIR ISAAC | 10,356 | $572 | 0.1% | $46.20 | +10.6% | COM | 303250104 |
| DAL | DELTA AIRL | 24,166 | $570 | 0.1% | $18.04 | 0.0% | COM | 247361702 |
| NEE | NEXTERA ENE | 7,078 | $567 | 0.1% | $14.15 | +4.9% | COM | 65339F101 |
| OKE | ONEOK INC | 10,615 | $566 | 0.1% | $19.74 | +6.3% | COM | 682680103 |
| CPB | CAMPBL SOUP | 13,888 | $565 | 0.1% | $30.85 | -0.6% | COM | 134429109 |
| D | DOMIN RES | 8,678 | $542 | 0.1% | $34.54 | +2.3% | COM | 25746U109 |
| — | DELL INC | 39,188 | $539 | 0.1% | $13.32 | — | COM | 24702R101 |
| SO | SO CO | 12,972 | $534 | 0.1% | $26.74 | -5.3% | COM | 842587107 |
| MAT | MATTEL INC | 12,110 | $507 | 0.1% | $44.11 | -3.0% | COM | 577081102 |
| NUE | NUCOR CORP | 10,301 | $505 | 0.1% | $32.41 | +6.6% | COM | 670346105 |
| — | AIRGAS INC | 4,709 | $499 | 0.1% | $95.45 | — | COM | 009363102 |
| — | ANADARK PET | 5,344 | $497 | 0.1% | $85.90 | — | COM | 032511107 |
| BIIB | BIOGEN IDEC | 2,056 | $495 | 0.1% | $213.68 | +4.7% | COM | 09062X103 |
| GLD | SPDR GOLD T | 3,854 | $494 | 0.1% | $119.02 | — | COM | 78463V107 |
| FIS | FID NAT INF | 10,557 | $490 | 0.1% | $34.36 | +6.6% | COM | 31620M106 |
| NOC | NORTHROP CP | 5,121 | $488 | 0.1% | $62.64 | +19.5% | COM | 666807102 |
| RCI | ROGERS-B | 11,354 | $488 | 0.1% | $45.37 | -10.4% | COM | 775109200 |
| VCR | VAN CON DIS | 4,930 | $487 | 0.1% | $91.05 | — | COM | 92204A108 |
| DUK | DUKE ENERGY | 7,210 | $482 | 0.1% | $41.79 | -2.3% | COM | 26441C204 |
| BMY | BRISTOL | 10,290 | $476 | 0.1% | $28.67 | +1.9% | COM | 110122108 |
| — | TIM HORTONS | 8,056 | $467 | 0.1% | $54.12 | — | COM | 88706M103 |
| SWK | STANLEY BLK | 5,120 | $464 | 0.1% | $56.98 | +10.0% | COM | 854502101 |
| — | PRICELINE.C | 459 | $464 | 0.1% | $1010.89 | — | COM | 741503403 |
| HON | HONEYWELL | 5,570 | $463 | 0.1% | $53.19 | +8.0% | COM | 438516106 |
| VGT | VAN INFO VI | 5,609 | $453 | 0.1% | $74.05 | — | COM | 92204A702 |
| — | ENERGY TRAN | 8,626 | $449 | 0.1% | $50.56 | — | COM | 29273R109 |
| — | FAMILY DOLR | 6,213 | $447 | 0.0% | $62.25 | — | COM | 307000109 |
| SCL | STEPAN CO | 7,704 | $445 | 0.0% | $56.48 | +2.5% | COM | 858586100 |
| PFF | ISHARES PFD | 11,652 | $443 | 0.0% | $39.28 | — | COM | 464288687 |
| — | BERKSH HTH-B | 3,852 | $437 | 0.0% | $10.55 | — | COM | 084670207 |
| — | CARDNL FINL | 26,115 | $432 | 0.0% | $15.40 | — | COM | 14149F109 |
| — | LAB CP AMER | 4,360 | $432 | 0.0% | $100.00 | — | COM | 50540R409 |
| — | CABELAS | 6,790 | $428 | 0.0% | $64.81 | — | COM | 126804301 |
| FHI | FED INVSTOR | 15,582 | $423 | 0.0% | $14.54 | +13.1% | COM | 314211103 |
| AFG | AMERN FNL | 7,824 | $423 | 0.0% | $21.06 | +8.7% | COM | 025932104 |
| TAP | MOLSON COOR | 8,369 | $420 | 0.0% | $37.25 | +0.0% | COM | 60871R209 |
| VYX | NCR CORP | 10,326 | $409 | 0.0% | $18.55 | +20.6% | COM | 62886E108 |
| PPL | PPL CORP | 13,415 | $408 | 0.0% | $16.36 | +0.5% | COM | 69351T106 |
| — | BARD (CR) | 3,542 | $408 | 0.0% | $108.77 | — | COM | 067383109 |
| MPC | MARATHON P | 6,316 | $406 | 0.0% | $26.69 | -8.6% | COM | 56585A102 |
| VNQ | VANGUARD RE | 6,081 | $402 | 0.0% | $68.69 | — | COM | 922908553 |
| AXAHY | AXA -SPON | 17,308 | $401 | 0.0% | $19.65 | — | COM | 054536107 |
| GEF | GREIF INC | 8,007 | $393 | 0.0% | $31.80 | +7.0% | COM | 397624107 |
| VHT | VAN HLTH CA | 4,186 | $390 | 0.0% | $86.38 | — | COM | 92204A504 |
| — | SYNTEL INC | 4,815 | $386 | 0.0% | $80.17 | — | COM | 87162H103 |
| ETR | ENTERGY CP | 6,114 | $386 | 0.0% | $20.11 | 0.0% | COM | 29364G103 |
| — | INTL GAME | 20,108 | $381 | 0.0% | $16.73 | — | COM | 459902102 |
| DPZ | DOMINOS PIZ | 5,575 | $379 | 0.0% | $49.44 | +11.1% | COM | 25754A201 |
| — | MARATHON | 10,828 | $378 | 0.0% | $34.57 | — | COM | 565849106 |
| LNN | LINDSAY COR | 4,585 | $374 | 0.0% | $67.18 | 0.0% | COM | 535555106 |
| LQD | ISHARES IBO | 3,290 | $373 | 0.0% | $113.76 | — | COM | 464287242 |
| — | NOBLE CP | 9,640 | $364 | 0.0% | $37.62 | — | COM | H5833N103 |
| — | TIME WARNER | 5,486 | $361 | 0.0% | $57.85 | — | COM | 887317303 |
| SXI | STANDEX INT | 6,083 | $361 | 0.0% | $52.47 | +9.9% | COM | 854231107 |
| SXC | SUNCOKE ENE | 21,198 | $360 | 0.0% | $15.30 | +3.9% | COM | 86722A103 |
| PCAR | PACCAR | 6,434 | $358 | 0.0% | $21.67 | +8.2% | COM | 693718108 |
| CBRL | CRACKER BAR | 3,457 | $357 | 0.0% | $52.45 | +12.6% | COM | 22410J106 |
| AAP | ADVANCE AUT | 4,240 | $351 | 0.0% | $72.11 | -1.1% | COM | 00751Y106 |
| FE | FIRSTENERGY | 9,607 | $350 | 0.0% | $24.57 | -9.5% | COM | 337932107 |
| ODFL | OLD DOM FRT | 7,480 | $344 | 0.0% | $14.29 | 0.0% | COM | 679580100 |
| VDC | VAN CON STP | 3,311 | $343 | 0.0% | $102.08 | — | COM | 92204A207 |
| — | B/E AEROSPA | 4,637 | $342 | 0.0% | $63.15 | — | COM | 073302101 |
| WPC | W P CAREY I | 5,269 | $341 | 0.0% | $66.24 | — | COM | 92936U109 |
| — | GLAXO-ADR | 6,773 | $340 | 0.0% | $49.97 | — | COM | 37733W105 |
| GIS | GEN MILLS | 7,089 | $340 | 0.0% | $31.98 | +2.9% | COM | 370334104 |
| — | BHP BILLITN | 5,737 | $338 | 0.0% | $51.29 | — | COM | 05545E209 |
| BCE | BCE INC | 7,902 | $337 | 0.0% | $22.29 | -7.2% | COM | 05534B760 |
| MUR | MURPHY CORP | 5,567 | $336 | 0.0% | $34.50 | +9.4% | COM | 626717102 |
| — | INGERSOLL-R | 5,142 | $334 | 0.0% | $55.45 | — | COM | G47791101 |
| AGCO | AGCO CP | 5,490 | $332 | 0.0% | $41.52 | +7.2% | COM | 001084102 |
| CTSH | COGNIZANT T | 4,026 | $331 | 0.0% | $30.00 | +9.7% | COM | 192446102 |
| GILD | GILEAD SCI | 5,243 | $330 | 0.0% | $36.21 | +14.7% | COM | 375558103 |
| VIS | VANGUARD IN | 3,631 | $325 | 0.0% | $81.51 | — | COM | 92204A603 |
| — | L BRANDS IN | 5,292 | $323 | 0.0% | $49.25 | — | COM | 501797104 |
| TRIP | TRIPADVISOR | 4,154 | $315 | 0.0% | $50.93 | +23.7% | COM | 896945201 |
| GPC | GENUIN PART | 3,829 | $310 | 0.0% | $54.12 | +5.4% | COM | 372460105 |
| NFG | NATL FUEL | 4,476 | $308 | 0.0% | $65.04 | 0.0% | COM | 636180101 |
| NVRI | HARSCO CORP | 12,285 | $306 | 0.0% | $22.78 | +9.3% | COM | 415864107 |
| SBUX | STARBUCKS | 3,954 | $304 | 0.0% | $28.27 | 0.0% | COM | 855244109 |
| — | POWERSHARES | 22,234 | $304 | 0.0% | $14.26 | — | COM | 73936T565 |
| MDLZ | MONDELEZ IN | 9,586 | $301 | 0.0% | $23.16 | +2.4% | COM | 609207105 |
| ROK | ROCKWL AUTO | 2,816 | $301 | 0.0% | $67.20 | +13.8% | COM | 773903109 |
| POR | PORT GEN EL | 10,590 | $299 | 0.0% | $19.65 | -3.1% | COM | 736508847 |
| IP | INTL PAPER | 6,657 | $298 | 0.0% | $25.91 | +3.7% | COM | 460146103 |
| — | BUCKEYE LP | 4,533 | $297 | 0.0% | $70.15 | — | COM | 118230101 |
| — | WADDELL&RD | 5,743 | $296 | 0.0% | $43.80 | — | COM | 930059100 |
| — | CARBO CER | 2,980 | $295 | 0.0% | $98.99 | — | COM | 140781105 |
| CHKP | CHECK PT | 5,191 | $294 | 0.0% | $56.18 | 0.0% | COM | M22465104 |
| PRA | PROASSURANC | 6,515 | $294 | 0.0% | $49.84 | +0.5% | COM | 74267C106 |
| VFH | VANGUARD FI | 7,137 | $291 | 0.0% | $39.87 | — | COM | 92204A405 |
| NHI | NATL HLTH I | 5,068 | $288 | 0.0% | $59.89 | — | COM | 63633D104 |
| CMC | COML METAL | 16,922 | $287 | 0.0% | $11.15 | +7.3% | COM | 201723103 |
| ETN | EATON CORP | 4,161 | $286 | 0.0% | $46.59 | +7.2% | COM | G29183103 |
| — | CST BRANDS | 9,526 | $284 | 0.0% | $30.84 | — | COM | 12646R105 |
| — | MWI VETERIN | 1,880 | $281 | 0.0% | $149.47 | — | COM | 55402X105 |
| AZZ | AZZ INC | 6,670 | $279 | 0.0% | $36.09 | -9.7% | COM | 002474104 |
| VAW | VANGUARD MA | 2,918 | $278 | 0.0% | $86.61 | — | COM | 92204A801 |
| SAIC | SAIC | 8,211 | $277 | 0.0% | $31.48 | 0.0% | COM | 808625107 |
| VDE | VAN ENERGY | 2,317 | $276 | 0.0% | $112.28 | — | COM | 92204A306 |
| SU | SUNCOR ENGY | 7,649 | $274 | 0.0% | $19.64 | +11.1% | COM | 867224107 |
| BAC | BANK OF AME | 19,182 | $265 | 0.0% | $10.09 | +11.3% | COM | 060505104 |
| — | POWERSHARES | 3,296 | $260 | 0.0% | $71.41 | — | COM | 73935A104 |
| — | TRANSCANADA | 5,862 | $258 | 0.0% | $43.18 | — | COM | 89353D107 |
| GRMN | GARMIN LTD | 5,628 | $254 | 0.0% | $23.52 | +15.8% | COM | H2906T109 |
| — | KRAFT FOODS | 4,843 | $254 | 0.0% | $55.38 | — | COM | 50076Q106 |
| RRX | REGL-BELOIT | 3,745 | $254 | 0.0% | $69.87 | -4.9% | COM | 758750103 |
| IFF | INTL FLV&FR | 3,081 | $254 | 0.0% | $58.18 | +4.4% | COM | 459506101 |
| TXN | TX INSTR | 6,303 | $254 | 0.0% | $25.31 | +9.5% | COM | 882508104 |
| RES | RPC INC | 16,212 | $251 | 0.0% | $11.27 | +8.0% | COM | 749660106 |
| — | LINEAR TECH | 6,305 | $250 | 0.0% | $39.65 | — | COM | 535678106 |
| NUS | NU SKIN | 2,613 | $250 | 0.0% | $57.45 | 0.0% | COM | 67018T105 |
| HLF | HERBALIFE L | 3,569 | $249 | 0.0% | $20.94 | +46.1% | COM | G4412G101 |
| POWL | POWELL INDS | 4,010 | $246 | 0.0% | $36.18 | +8.7% | COM | 739128106 |
| CAG | CONAGRA FD | 8,075 | $245 | 0.0% | $17.69 | +0.4% | COM | 205887102 |
| VALE | VALE SA -A | 15,580 | $243 | 0.0% | $13.17 | — | COM | 91912E105 |
| — | HEARTLAND P | 6,075 | $241 | 0.0% | $39.67 | — | COM | 42235N108 |
| — | REYNOLDS AM | 4,930 | $240 | 0.0% | $48.37 | — | COM | 761713106 |
| — | CENTURYLINK | 7,583 | $238 | 0.0% | $35.34 | — | COM | 156700106 |
| EXPE | EXPEDIA INC | 4,579 | $237 | 0.0% | $55.04 | -9.6% | COM | 30212P303 |
| — | SAFEWAY INC | 7,279 | $233 | 0.0% | $32.01 | — | COM | 786514208 |
| TMO | THERMO FISH | 2,527 | $233 | 0.0% | $79.76 | +8.8% | COM | 883556102 |
| — | KINDER MRGN | 2,868 | $229 | 0.0% | $85.30 | — | COM | 494550106 |
| — | TELETECH | 9,100 | $228 | 0.0% | $25.05 | — | COM | 879939106 |
| EMN | EASTMAN CHE | 2,900 | $226 | 0.0% | $53.06 | 0.0% | COM | 277432100 |
| AOS | SMITH (AO) | 5,000 | $226 | 0.0% | $17.26 | 0.0% | COM | 831865209 |
| — | STAPLES INC | 15,431 | $226 | 0.0% | $15.87 | — | COM | 855030102 |
| MKC | MCCORMK &CO | 3,473 | $225 | 0.0% | $28.19 | -2.1% | COM | 579780206 |
| DG | DOLLAR GEN | 3,957 | $223 | 0.0% | $45.09 | +6.0% | COM | 256677105 |
| DEO | DIAGEO | 1,744 | $222 | 0.0% | $127.29 | — | COM | 25243Q205 |
| ABM | ABM INDS | 8,295 | $221 | 0.0% | $17.69 | +12.5% | COM | 000957100 |
| PKOH | PARK OHIO | 5,715 | $220 | 0.0% | $28.53 | 0.0% | COM | 700666100 |
| ALV | AUTOLIV | 2,510 | $219 | 0.0% | $45.08 | 0.0% | COM | 052800109 |
| CE | CELANESE CP | 4,127 | $218 | 0.0% | $37.17 | +4.5% | COM | 150870103 |
| OLN | OLIN CORP | 9,300 | $215 | 0.0% | $16.80 | -2.7% | COM | 680665205 |
| MTB | M&T BANK | 1,920 | $215 | 0.0% | $73.04 | +12.8% | COM | 55261F104 |
| USNA | USANA HEALT | 2,465 | $214 | 0.0% | $40.13 | 0.0% | COM | 90328M107 |
| BOH | BANK OF HAW | 3,900 | $212 | 0.0% | $34.92 | 0.0% | COM | 062540109 |
| RSG | REPUBLIC SV | 6,338 | $211 | 0.0% | $26.37 | +1.4% | COM | 760759100 |
| XYL | XYLEM INC | 7,553 | $211 | 0.0% | $23.44 | -3.1% | COM | 98419M100 |
| HSIC | SCHEIN HNRY | 2,010 | $209 | 0.0% | $36.66 | +10.5% | COM | 806407102 |
| MCO | MOODYS CORP | 2,970 | $209 | 0.0% | $57.62 | 0.0% | COM | 615369105 |
| — | ITT CORP | 5,694 | $205 | 0.0% | $36.00 | — | COM | 450911201 |
| DCI | DONALDSN CO | 5,288 | $202 | 0.0% | $30.16 | 0.0% | COM | 257651109 |
| — | COHEN & STE | 14,765 | $183 | 0.0% | $13.49 | — | COM | 19247R103 |
| — | SUMMIT FINA | 13,200 | $114 | 0.0% | $8.64 | — | COM | 86606G101 |
| — | GLOBALSTAR | 67,060 | $73 | 0.0% | $0.55 | — | COM | 378973408 |
| MUFG | MITSUBISHI | 10,330 | $66 | 0.0% | $6.20 | — | COM | 606822104 |
| — | CHIMERA INV | 15,216 | $46 | 0.0% | $2.99 | — | COM | 16934Q109 |
| — | AMREIT INC | 1,000 | $17 | 0.0% | $17.00 | — | COM | 03216B208 |
| — | MAXWELL | 24,600 | $1 | 0.0% | $0.04 | — | COM | 57777L104 |
| — | FIAT-ADR | 130 | $1 | 0.0% | $7.69 | — | COM | 31562188X |
| — | OMEGA NAVIG | 575 | $0 | 0.0% | — | — | COM | Y6476R10X |