CIK: 0000940445 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 12, 2014
Total Value ($000): $1,166,217 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | DISCOVER FI | 367,861 | $23,687 | 2.0% | $54.47 | — | COM | 254709108 |
| AAPL | APPLE INC | 209,346 | $21,092 | 1.8% | $18.24 | +18.6% | COM | 037833100 |
| XOM | EXXON MOBIL | 196,187 | $18,451 | 1.6% | $55.50 | +10.8% | COM | 30231G102 |
| KR | KROGER CO | 348,844 | $18,140 | 1.6% | $14.56 | +39.7% | COM | 501044101 |
| NEU | NEWMARKET | 47,139 | $17,961 | 1.5% | $221.60 | +44.8% | COM | 651587107 |
| BALL | BALL CORP | 262,193 | $16,589 | 1.4% | $20.56 | +38.0% | COM | 058498106 |
| CF | CF INDUSTRI | 58,921 | $16,452 | 1.4% | $28.59 | +29.6% | COM | 125269100 |
| UNF | UNIFIRST CP | 164,201 | $15,860 | 1.4% | $92.25 | +2.7% | COM | 904708104 |
| ORCL | ORACLE CP | 412,291 | $15,782 | 1.4% | $28.06 | +21.9% | COM | 68389X105 |
| UTHR | UN THERAPTC | 120,247 | $15,470 | 1.3% | $81.84 | +26.0% | COM | 91307C102 |
| MCK | MCKSN CORP | 77,743 | $15,134 | 1.3% | $111.61 | +58.5% | COM | 58155Q103 |
| UNH | UNITEDHLTH | 171,952 | $14,831 | 1.3% | $50.75 | +38.6% | COM | 91324P102 |
| UHS | UNIV HLTH B | 140,079 | $14,638 | 1.3% | $63.65 | +59.3% | COM | 913903100 |
| TTC | TORO CO | 235,824 | $13,968 | 1.2% | $24.23 | +25.7% | COM | 891092108 |
| TJX | TJX COS | 217,574 | $12,874 | 1.1% | $20.93 | +15.3% | COM | 872540109 |
| — | HARRIS CORP | 189,698 | $12,596 | 1.1% | $50.66 | — | COM | 413875105 |
| DLB | DOLBY LABOR | 294,777 | $12,319 | 1.1% | $30.73 | +24.4% | COM | 25659T107 |
| — | ALLIANT TCH | 94,812 | $12,102 | 1.0% | $88.79 | — | COM | 018804104 |
| — | DIRECTV | 139,014 | $12,027 | 1.0% | $62.91 | — | COM | 25490A309 |
| — | RAYTHEON CO | 116,910 | $11,880 | 1.0% | $71.71 | — | COM | 755111507 |
| COP | CONOCOPHILL | 153,876 | $11,775 | 1.0% | $52.38 | +8.2% | COM | 20825C104 |
| GPN | GLOBAL PMTS | 164,737 | $11,512 | 1.0% | $23.83 | +42.5% | COM | 37940X102 |
| COR | AMERISRCBER | 148,665 | $11,492 | 1.0% | $39.01 | +42.3% | COM | 03073E105 |
| — | MYLAN INC | 252,156 | $11,471 | 1.0% | $32.16 | — | COM | 628530107 |
| AZO | AUTOZONE IN | 22,499 | $11,467 | 1.0% | $419.01 | +25.7% | COM | 053332102 |
| — | TRW AUTO | 112,243 | $11,365 | 1.0% | $71.89 | — | COM | 87264S106 |
| AFL | AFLAC INC | 193,111 | $11,249 | 1.0% | $20.98 | +10.8% | COM | 001055102 |
| DLX | DELUXE CORP | 201,016 | $11,088 | 1.0% | $29.97 | +24.9% | COM | 248019101 |
| RGA | REINSURANCE | 137,232 | $10,996 | 0.9% | $65.27 | +24.7% | COM | 759351604 |
| VLO | VALERO ENRG | 234,366 | $10,844 | 0.9% | $29.08 | +12.2% | COM | 91913Y100 |
| IBM | INTL BUS MA | 56,928 | $10,807 | 0.9% | $118.48 | -3.5% | COM | 459200101 |
| — | UTD TECHS | 102,166 | $10,789 | 0.9% | $93.56 | — | COM | 913017109 |
| MMM | 3M CO | 74,309 | $10,528 | 0.9% | $61.26 | +36.3% | COM | 88579Y101 |
| — | PETSMART | 146,034 | $10,236 | 0.9% | $70.20 | — | COM | 716768106 |
| DOV | DOVER CORP | 121,829 | $9,787 | 0.8% | $46.00 | +24.8% | COM | 260003108 |
| SLGN | SILGAN HLDG | 204,537 | $9,613 | 0.8% | $23.60 | +5.8% | COM | 827048109 |
| — | PORTFOLIO | 183,466 | $9,582 | 0.8% | $91.77 | — | COM | 73640Q105 |
| — | DR PEPPER S | 146,233 | $9,404 | 0.8% | $50.95 | — | COM | 26138E109 |
| DE | DEERE &CO | 114,393 | $9,379 | 0.8% | $68.82 | +0.8% | COM | 244199105 |
| LLY | LILLY (ELI) | 140,693 | $9,124 | 0.8% | $43.25 | +18.8% | COM | 532457108 |
| FFIV | F5 NETWORKS | 76,229 | $9,051 | 0.8% | $106.89 | +9.9% | COM | 315616102 |
| JNJ | JOHNSN&JHNS | 84,053 | $8,959 | 0.8% | $60.36 | +25.2% | COM | 478160104 |
| — | ENERGEN CP | 123,249 | $8,903 | 0.8% | $58.21 | — | COM | 29265N108 |
| CMCSA | COMCAST | 165,235 | $8,886 | 0.8% | $16.50 | +28.4% | COM | 20030N101 |
| WHR | WHIRLPOOL | 58,700 | $8,550 | 0.7% | $130.02 | +13.7% | COM | 963320106 |
| M | MACY'S INC | 146,947 | $8,549 | 0.7% | $47.02 | +26.1% | COM | 55616P104 |
| HAL | HALLIBURTON | 132,171 | $8,526 | 0.7% | $34.51 | +60.0% | COM | 406216101 |
| — | TAL INTERNA | 204,011 | $8,415 | 0.7% | $44.74 | — | COM | 874083108 |
| CMI | CUMMINS INC | 62,465 | $8,244 | 0.7% | $83.25 | +27.4% | COM | 231021106 |
| — | ACE LTD | 77,372 | $8,114 | 0.7% | $104.40 | — | COM | H0023R105 |
| AIZ | ASSURANT | 121,656 | $7,822 | 0.7% | $45.02 | +16.1% | COM | 04621X108 |
| COF | CAPITAL ONE | 95,257 | $7,775 | 0.7% | $64.14 | +3.9% | COM | 14040H105 |
| — | ENERGZR HLD | 61,659 | $7,597 | 0.7% | $103.17 | — | COM | 29266R108 |
| — | OUTERWALL | 134,264 | $7,532 | 0.6% | $64.40 | — | COM | 690070107 |
| MSFT | MICROSOFT | 161,161 | $7,471 | 0.6% | $27.51 | +36.9% | COM | 594918104 |
| PG | PROCTR & GM | 85,485 | $7,159 | 0.6% | $57.34 | +4.2% | COM | 742718109 |
| — | SEAGATE TEC | 124,300 | $7,119 | 0.6% | $56.38 | — | COM | G7945M107 |
| CSGS | CSG SYS | 264,914 | $6,962 | 0.6% | $17.24 | +23.9% | COM | 126349109 |
| ROST | ROSS STORES | 92,017 | $6,955 | 0.6% | $29.56 | +5.3% | COM | 778296103 |
| — | XEROX CP | 508,973 | $6,734 | 0.6% | $9.75 | — | COM | 984121103 |
| PH | PARKER-HANN | 58,720 | $6,703 | 0.6% | $78.18 | +24.7% | COM | 701094104 |
| PEP | PEPSICO INC | 67,597 | $6,293 | 0.5% | $56.00 | +15.9% | COM | 713448108 |
| UNM | UNUM GROUP | 182,463 | $6,273 | 0.5% | $31.26 | +12.5% | COM | 91529Y106 |
| — | L-3 COMMUNI | 52,386 | $6,230 | 0.5% | $87.01 | — | COM | 502424104 |
| OTEX | OPEN TEXT | 111,107 | $6,158 | 0.5% | $18.07 | +15.8% | COM | 683715106 |
| ABBV | ABBVIE INC | 105,309 | $6,083 | 0.5% | $27.26 | +29.0% | COM | 00287Y109 |
| — | ST JUDE MED | 100,037 | $6,015 | 0.5% | $47.44 | — | COM | 790849103 |
| — | AETNA INC | 73,869 | $5,983 | 0.5% | $71.71 | — | COM | 00817Y108 |
| CAH | CARDINL HLT | 78,330 | $5,869 | 0.5% | $32.61 | +63.5% | COM | 14149Y108 |
| — | TUPPERWARE | 80,016 | $5,524 | 0.5% | $89.24 | — | COM | 899896104 |
| TSN | TYSON CL A | 139,030 | $5,474 | 0.5% | $29.90 | -1.0% | COM | 902494103 |
| ZD | J2 GLOBAL I | 109,984 | $5,429 | 0.5% | $36.71 | +20.9% | COM | 48123V102 |
| NDAQ | NASDAQ OMX | 126,985 | $5,387 | 0.5% | $9.41 | +24.0% | COM | 631103108 |
| IMO | IMPRL OIL | 114,037 | $5,385 | 0.5% | $31.58 | +26.8% | COM | 453038408 |
| BFH | ALLNCE DATA | 21,518 | $5,342 | 0.5% | $125.56 | +44.5% | COM | 018581108 |
| BSV | VANGUARD SH | 66,303 | $5,309 | 0.5% | $80.08 | — | COM | 921937827 |
| INGR | INGREDION | 69,578 | $5,273 | 0.5% | $70.61 | +10.1% | COM | 457187102 |
| — | CASH AM INT | 119,672 | $5,242 | 0.4% | $45.42 | — | COM | 14754D100 |
| WMT | WAL-MART | 68,052 | $5,204 | 0.4% | $20.06 | +1.3% | COM | 931142103 |
| DIS | DISNEY CO | 57,334 | $5,104 | 0.4% | $56.98 | +39.2% | COM | 254687106 |
| PBI | PITNEY BOWE | 202,802 | $5,068 | 0.4% | $21.20 | +26.1% | COM | 724479100 |
| FICO | FAIR ISAAC | 89,906 | $4,954 | 0.4% | $55.92 | +5.2% | COM | 303250104 |
| RJF | RAYMOND JAM | 90,126 | $4,829 | 0.4% | $24.09 | +22.9% | COM | 754730109 |
| CVX | CHEVRON COR | 38,865 | $4,637 | 0.4% | $71.37 | +10.0% | COM | 166764100 |
| F | FORD MTR | 308,313 | $4,560 | 0.4% | $8.52 | +10.1% | COM | 345370860 |
| ALK | ALA AIRGRP | 104,680 | $4,558 | 0.4% | $35.95 | +17.6% | COM | 011659109 |
| BEN | FRANKLN RES | 81,851 | $4,470 | 0.4% | $31.80 | +5.7% | COM | 354613101 |
| ACN | ACCENTURE | 54,875 | $4,462 | 0.4% | $63.81 | +3.6% | COM | G1151C101 |
| — | BED BATH | 67,750 | $4,460 | 0.4% | $72.07 | — | COM | 075896100 |
| LMT | LOCKHD MART | 24,321 | $4,445 | 0.4% | $72.15 | +73.1% | COM | 539830109 |
| — | EMC CORP | 147,044 | $4,303 | 0.4% | $26.33 | — | COM | 268648102 |
| — | ASHLAND INC | 41,223 | $4,291 | 0.4% | $100.24 | — | COM | 044209104 |
| — | CA INC | 143,460 | $4,008 | 0.3% | $29.35 | — | COM | 12673P105 |
| ARLP | ALLIANCE RE | 92,096 | $3,945 | 0.3% | $58.90 | — | COM | 01877R108 |
| ABT | ABBOTT LABS | 93,084 | $3,871 | 0.3% | $28.85 | +18.2% | COM | 002824100 |
| CVS | CVS HEALTH | 47,503 | $3,781 | 0.3% | $46.46 | +23.7% | COM | 126650100 |
| DOX | AMDOCS | 82,010 | $3,763 | 0.3% | $34.51 | +10.4% | COM | G02602103 |
| AZN | ASTRAZENECA | 50,475 | $3,606 | 0.3% | $47.99 | — | COM | 046353108 |
| OLN | OLIN CORP | 135,473 | $3,421 | 0.3% | $18.84 | +0.8% | COM | 680665205 |
| — | PDL BIOPHAR | 446,027 | $3,332 | 0.3% | $8.37 | — | COM | 69329Y104 |
| BP | BP PLC | 75,211 | $3,306 | 0.3% | $43.90 | — | COM | 055622104 |
| NPK | NATL PRESTO | 53,676 | $3,259 | 0.3% | $75.22 | -11.7% | COM | 637215104 |
| GD | GEN DYNAMCS | 25,553 | $3,248 | 0.3% | $57.54 | +65.2% | COM | 369550108 |
| STZ | CON BRNDS-A | 36,461 | $3,178 | 0.3% | $43.15 | +72.5% | COM | 21036P108 |
| — | GANNETT CO | 105,957 | $3,144 | 0.3% | $27.28 | — | COM | 364730101 |
| WKC | WORLD FUEL | 73,965 | $2,953 | 0.3% | $45.39 | -1.4% | COM | 981475106 |
| EMN | EASTMAN CHE | 36,498 | $2,952 | 0.3% | $58.20 | +0.4% | COM | 277432100 |
| HAS | HASBRO INC | 53,606 | $2,948 | 0.3% | $30.39 | +19.6% | COM | 418056107 |
| — | TIME WARNER | 38,047 | $2,861 | 0.2% | $73.11 | — | COM | 887317303 |
| — | PARTNERRE | 26,020 | $2,859 | 0.2% | $102.18 | — | COM | G6852T105 |
| HD | HOME DEPOT | 30,424 | $2,791 | 0.2% | $56.05 | +17.3% | COM | 437076102 |
| BA | BOEING CO | 21,890 | $2,788 | 0.2% | $92.85 | +17.7% | COM | 097023105 |
| CACI | CACI INTL-A | 39,029 | $2,782 | 0.2% | $63.33 | +11.4% | COM | 127190304 |
| DLTR | DOLLAR TREE | 48,646 | $2,728 | 0.2% | $50.92 | +8.3% | COM | 256746108 |
| — | CELGENE CP | 28,762 | $2,726 | 0.2% | $101.71 | — | COM | 151020104 |
| SHW | SHERWN-WMS | 11,922 | $2,611 | 0.2% | $53.86 | +18.4% | COM | 824348106 |
| MTD | METTLER-TOL | 10,181 | $2,608 | 0.2% | $212.95 | +23.2% | COM | 592688105 |
| DAL | DELTA AIRL | 72,085 | $2,606 | 0.2% | $25.63 | +30.2% | COM | 247361702 |
| — | ROCK-TENN | 54,620 | $2,599 | 0.2% | $73.87 | — | COM | 772739207 |
| WRLD | WORLD ACCEP | 37,150 | $2,508 | 0.2% | $89.59 | -13.4% | COM | 981419104 |
| — | EXPRESS SCR | 35,390 | $2,500 | 0.2% | $61.73 | — | COM | 30219G108 |
| CSX | CSX CORP | 76,677 | $2,458 | 0.2% | $6.81 | +26.6% | COM | 126408103 |
| — | ROKWL COLNS | 30,795 | $2,417 | 0.2% | $63.69 | — | COM | 774341101 |
| CAT | CATERPILLAR | 24,410 | $2,417 | 0.2% | $62.25 | +27.4% | COM | 149123101 |
| CSCO | CISCO SYS | 95,533 | $2,405 | 0.2% | $15.72 | +12.6% | COM | 17275R102 |
| ADBE | ADOBE SYS | 34,275 | $2,371 | 0.2% | $48.27 | +46.8% | COM | 00724F101 |
| HP | HELMRH &PYN | 24,106 | $2,359 | 0.2% | $66.70 | +59.3% | COM | 423452101 |
| JKHY | HENRY ASSOC | 42,303 | $2,355 | 0.2% | $42.20 | +19.9% | COM | 426281101 |
| SYNA | SYNAPTICS | 31,963 | $2,340 | 0.2% | $46.50 | +75.3% | COM | 87157D109 |
| VWO | VANGUARD FT | 54,212 | $2,261 | 0.2% | $39.14 | — | COM | 922042858 |
| EMR | EMERSON EL | 35,953 | $2,250 | 0.2% | $40.18 | +18.9% | COM | 291011104 |
| OIS | OIL STS INT | 35,906 | $2,223 | 0.2% | $52.97 | +18.5% | COM | 678026105 |
| — | VARIAN MED | 27,553 | $2,208 | 0.2% | $69.88 | — | COM | 92220P105 |
| WRB | BERKLEY(WR) | 44,904 | $2,146 | 0.2% | $9.74 | +9.8% | COM | 084423102 |
| INTC | INTEL CORP | 60,648 | $2,112 | 0.2% | $17.35 | +48.4% | COM | 458140100 |
| KMB | KIMBRLY-CLK | 19,497 | $2,097 | 0.2% | $63.06 | +12.3% | COM | 494368103 |
| VZ | VERIZON COM | 41,670 | $2,083 | 0.2% | $27.02 | +2.9% | COM | 92343V104 |
| R | RYDER SYSTM | 23,022 | $2,071 | 0.2% | $61.32 | +46.2% | COM | 783549108 |
| VUG | VAN GR ETF | 20,239 | $2,017 | 0.2% | $86.71 | — | COM | 922908736 |
| UHAL | AMERCO | 7,689 | $2,014 | 0.2% | $17.78 | +55.5% | COM | 023586100 |
| — | DUPONT (EI) | 27,898 | $2,002 | 0.2% | $52.50 | — | COM | 263534109 |
| RGR | STURM RUGER | 40,952 | $1,994 | 0.2% | $49.83 | +5.8% | COM | 864159108 |
| VTV | VAN VL ETF | 24,228 | $1,967 | 0.2% | $74.87 | — | COM | 922908744 |
| VBR | VAN SM-CP V | 19,709 | $1,966 | 0.2% | $88.44 | — | COM | 922908611 |
| STN | STANTEC INC | 29,791 | $1,943 | 0.2% | $57.30 | — | COM | 85472N109 |
| T | AT&T INC | 55,110 | $1,942 | 0.2% | $11.40 | +4.4% | COM | 00206R102 |
| VBK | VAN SM-CP G | 16,118 | $1,940 | 0.2% | $117.10 | — | COM | 922908595 |
| BDX | BECTON DICK | 16,895 | $1,923 | 0.2% | $78.11 | +22.5% | COM | 075887109 |
| — | NEUSTAR INC | 74,219 | $1,843 | 0.2% | $43.43 | — | COM | 64126X201 |
| DKS | DICKS SPORT | 41,886 | $1,838 | 0.2% | $35.32 | -5.6% | COM | 253393102 |
| ADSK | AUTODESK | 32,855 | $1,810 | 0.2% | $37.26 | +47.1% | COM | 052769106 |
| — | PAREXEL | 28,467 | $1,796 | 0.2% | $63.09 | — | COM | 699462107 |
| ETR | ENTERGY CP | 23,165 | $1,791 | 0.2% | $21.06 | +14.3% | COM | 29364G103 |
| — | DST SYSTEMS | 21,010 | $1,763 | 0.2% | $71.29 | — | COM | 233326107 |
| WDC | WESTN DIGTL | 17,994 | $1,751 | 0.2% | $35.99 | +73.4% | COM | 958102105 |
| MCD | MCDONALDS | 18,270 | $1,732 | 0.1% | $71.86 | -0.9% | COM | 580135101 |
| V | VISA INC | 7,958 | $1,698 | 0.1% | $40.90 | +21.3% | COM | 92826C839 |
| UNP | UNION PAC | 15,645 | $1,696 | 0.1% | $66.97 | +19.9% | COM | 907818108 |
| EPD | ENTERPRISE | 41,687 | $1,680 | 0.1% | $51.55 | — | COM | 293792107 |
| — | FOOT LOCKER | 29,822 | $1,660 | 0.1% | $53.58 | — | COM | 344849104 |
| NKE | NIKE INC-B | 18,317 | $1,634 | 0.1% | $26.53 | +29.6% | COM | 654106103 |
| EFX | EQUIFAX INC | 21,285 | $1,591 | 0.1% | $53.06 | +28.5% | COM | 294429105 |
| NSC | NORFOLK SO | 14,236 | $1,589 | 0.1% | $65.97 | +25.2% | COM | 655844108 |
| ADM | ARCHER-DAN | 30,530 | $1,560 | 0.1% | $23.37 | +50.9% | COM | 039483102 |
| — | C&S QUAL RL | 145,539 | $1,547 | 0.1% | $11.07 | — | COM | 19247L106 |
| — | JOHNSN CNTL | 35,019 | $1,541 | 0.1% | $35.80 | — | COM | 478366107 |
| JPM | JPMORGAN CH | 25,545 | $1,539 | 0.1% | $37.13 | +16.2% | COM | 46625H100 |
| — | MEDTRONIC | 23,706 | $1,469 | 0.1% | $51.47 | — | COM | 585055106 |
| — | SANDERSON | 16,644 | $1,464 | 0.1% | $66.44 | — | COM | 800013104 |
| — | SIGMA-ALDRH | 10,735 | $1,460 | 0.1% | $81.78 | — | COM | 826552101 |
| FCX | FREEPRT MCM | 44,505 | $1,453 | 0.1% | $25.11 | +26.0% | COM | 35671D857 |
| WAT | WATERS CORP | 14,450 | $1,432 | 0.1% | $96.22 | +7.1% | COM | 941848103 |
| AMGN | AMGEN INC | 9,963 | $1,399 | 0.1% | $75.03 | +26.0% | COM | 031162100 |
| — | AMEDISYS | 67,894 | $1,369 | 0.1% | $12.25 | — | COM | 023436108 |
| AXP | AM EXPRESS | 15,505 | $1,357 | 0.1% | $60.86 | +25.7% | COM | 025816109 |
| — | LIFEPOINT H | 19,563 | $1,354 | 0.1% | $48.79 | — | COM | 53219L109 |
| ITW | ILL TOOL WK | 16,026 | $1,353 | 0.1% | $50.22 | +31.8% | COM | 452308109 |
| PPG | PPG INDS | 6,800 | $1,338 | 0.1% | $59.61 | +39.9% | COM | 693506107 |
| KO | COCA-CL CO | 31,100 | $1,327 | 0.1% | $27.85 | +3.6% | COM | 191216100 |
| QCOM | QUALCOMM IN | 17,560 | $1,313 | 0.1% | $45.34 | +22.2% | COM | 747525103 |
| CYH | COMM HLTH | 23,724 | $1,300 | 0.1% | $36.75 | +13.1% | COM | 203668108 |
| — | GEN ELEC | 50,004 | $1,281 | 0.1% | $23.19 | — | COM | 369604103 |
| AME | AMETEK INC | 25,454 | $1,278 | 0.1% | $39.00 | +23.3% | COM | 031100100 |
| TDC | TERADATA CO | 29,289 | $1,228 | 0.1% | $52.68 | -18.3% | COM | 88076W103 |
| MTZ | MASTEC INC | 39,730 | $1,217 | 0.1% | $30.88 | -3.7% | COM | 576323109 |
| RS | RLNCE STL | 17,666 | $1,208 | 0.1% | $66.25 | +7.3% | COM | 759509102 |
| — | KELLOGG CO | 19,545 | $1,204 | 0.1% | $39.34 | +3.0% | COM | 487836108 |
| WFC | WELLS FAR | 23,180 | $1,202 | 0.1% | $28.19 | +32.7% | COM | 949746101 |
| — | CIGNA CORP | 12,764 | $1,158 | 0.1% | $73.76 | — | COM | 125509109 |
| PZZA | PAPA JOHNS | 28,955 | $1,158 | 0.1% | $31.84 | +2.6% | COM | 698813102 |
| OMC | OMNICOM | 16,798 | $1,157 | 0.1% | $43.90 | +11.2% | COM | 681919106 |
| — | HANESBRANDS | 10,681 | $1,148 | 0.1% | $51.39 | — | COM | 410345102 |
| TSCO | TRACTOR SUP | 18,541 | $1,140 | 0.1% | $9.87 | +7.4% | COM | 892356106 |
| ODFL | OLD DOM FRT | 16,045 | $1,133 | 0.1% | $15.24 | +39.0% | COM | 679580100 |
| — | TIME WARNER | 7,844 | $1,125 | 0.1% | $112.48 | — | COM | 88732J207 |
| — | FIRST CASH | 19,794 | $1,108 | 0.1% | $53.24 | — | COM | 31942D107 |
| PFE | PFIZER INC | 37,427 | $1,107 | 0.1% | $16.57 | +5.3% | COM | 717081103 |
| — | NATIONAL OI | 14,084 | $1,072 | 0.1% | $69.23 | — | COM | 637071101 |
| — | HEWLETT-PCK | 30,191 | $1,071 | 0.1% | $24.81 | — | COM | 428236103 |
| CACC | CREDIT ACCE | 8,464 | $1,067 | 0.1% | $108.65 | +12.8% | COM | 225310101 |
| FDX | FEDEX CORP | 6,511 | $1,051 | 0.1% | $87.09 | +48.2% | COM | 31428X106 |
| MO | ALTRIA GRP | 22,737 | $1,045 | 0.1% | $16.39 | +26.1% | COM | 02209S103 |
| — | CBRE CLARIO | 123,050 | $1,031 | 0.1% | $8.95 | — | COM | 12504G100 |
| PAG | PENSKE AUTO | 24,923 | $1,012 | 0.1% | $44.65 | +5.2% | COM | 70959W103 |
| — | CMP SCIENCE | 16,495 | $1,009 | 0.1% | $43.78 | — | COM | 205363104 |
| IDCC | INTERDIGITA | 24,676 | $983 | 0.1% | $44.80 | -1.8% | COM | 45867G101 |
| — | PRICELINE | 845 | $979 | 0.1% | $1090.47 | — | COM | 741503403 |
| — | HCC INS HLD | 19,985 | $965 | 0.1% | $43.09 | — | COM | 404132102 |
| BASFY | BASF SE | 10,374 | $952 | 0.1% | $92.32 | — | COM | 055262505 |
| EEM | ISHRS EMERG | 22,582 | $939 | 0.1% | $38.51 | — | COM | 464287234 |
| PII | POLARIS IND | 6,130 | $918 | 0.1% | $95.49 | +51.3% | COM | 731068102 |
| BAX | BAXTER INTL | 12,647 | $908 | 0.1% | $30.42 | +9.9% | COM | 071813109 |
| TD | TORONTO DOM | 18,124 | $895 | 0.1% | $42.23 | +22.9% | COM | 891160509 |
| PKOH | PARK OHIO | 18,651 | $893 | 0.1% | $32.57 | +42.6% | COM | 700666100 |
| — | WELLPOINT | 7,449 | $891 | 0.1% | $83.11 | — | COM | 94973V107 |
| — | SUNOCOLOGIS | 18,365 | $886 | 0.1% | $55.86 | — | COM | 86764L108 |
| — | GOOGLE INC | 1,516 | $875 | 0.1% | $575.46 | — | COM | 38259P706 |
| — | HOLLYFRONTI | 19,708 | $861 | 0.1% | $42.78 | — | COM | 436106108 |
| — | GOOGLE INC A | 1,439 | $847 | 0.1% | $588.60 | — | COM | 38259p508 |
| — | DOW CHEMICL | 16,005 | $839 | 0.1% | $33.20 | — | COM | 260543103 |
| — | CHICAGO BRD | 14,048 | $813 | 0.1% | $59.44 | — | COM | 167250109 |
| EXPE | EXPEDIA INC | 9,039 | $792 | 0.1% | $58.24 | +35.3% | COM | 30212P303 |
| BKE | BUCKLE INC | 17,365 | $788 | 0.1% | $14.89 | -0.9% | COM | 118440106 |
| HUM | HUMANA INC | 6,015 | $784 | 0.1% | $74.32 | +56.2% | COM | 444859102 |
| — | APACHE CP | 8,232 | $773 | 0.1% | $86.19 | — | COM | 037411105 |
| FISV | FISERV INC | 11,858 | $766 | 0.1% | $24.73 | +27.8% | COM | 337738108 |
| CNMD | CONMED CORP | 20,615 | $759 | 0.1% | $27.74 | +25.2% | COM | 207410101 |
| DHR | DANAHER CP | 9,944 | $756 | 0.1% | $25.11 | +24.1% | COM | 235851102 |
| — | TD AMERITRA | 22,550 | $752 | 0.1% | $33.35 | — | COM | 87236Y108 |
| LOW | LOWE'S COS | 14,207 | $752 | 0.1% | $33.22 | +24.0% | COM | 548661107 |
| EFA | MSCI EAFE | 11,433 | $733 | 0.1% | $57.73 | — | COM | 464287465 |
| — | BABCOCK & W | 26,430 | $732 | 0.1% | $30.24 | — | COM | 05615F102 |
| — | MENTOR GRAP | 35,181 | $721 | 0.1% | $21.57 | — | COM | 587200106 |
| IMKTA | INGLES-CL A | 30,159 | $714 | 0.1% | $19.55 | +10.0% | COM | 457030104 |
| — | MARATHON | 18,873 | $709 | 0.1% | $37.27 | — | COM | 565849106 |
| IP | INTL PAPER | 14,722 | $703 | 0.1% | $27.39 | +4.5% | COM | 460146103 |
| SYY | SYSCO CORP | 18,508 | $702 | 0.1% | $24.47 | +12.7% | COM | 871829107 |
| — | SYMANTEC CP | 29,785 | $700 | 0.1% | $22.07 | — | COM | 871503108 |
| SEIC | SEI INVSTMN | 19,323 | $699 | 0.1% | $24.76 | +25.3% | COM | 784117103 |
| COST | COSTCO | 5,580 | $699 | 0.1% | $86.56 | +12.2% | COM | 22160K105 |
| MRK | MERCK & CO | 11,585 | $687 | 0.1% | $30.62 | +28.6% | COM | 58933Y105 |
| SPY | SPDR S&P 50 | 3,455 | $681 | 0.1% | $197.11 | — | COM | 78462F103 |
| DVN | DEVON ENRGY | 9,980 | $680 | 0.1% | $37.00 | +35.9% | COM | 25179M103 |
| MPC | MARATHON P | 8,016 | $679 | 0.1% | $27.48 | +9.3% | COM | 56585A102 |
| OKE | ONEOK INC | 10,109 | $663 | 0.1% | $21.37 | +56.3% | COM | 682680103 |
| — | BRISTOW GRP | 9,840 | $661 | 0.1% | $71.21 | — | COM | 110394103 |
| YUM | YUM BRANDS | 8,897 | $640 | 0.1% | $38.97 | +10.1% | COM | 988498101 |
| SO | SO CO | 14,621 | $638 | 0.1% | $26.55 | +2.1% | COM | 842587107 |
| CE | CELANESE CP | 10,870 | $636 | 0.1% | $41.50 | +19.4% | COM | 150870103 |
| EZPW | EZCORP INC | 63,980 | $634 | 0.1% | $18.73 | -44.6% | COM | 302301106 |
| PSX | PHILLIPS 66 | 7,800 | $634 | 0.1% | $39.71 | +38.8% | COM | 718546104 |
| — | SYNTEL INC | 7,160 | $630 | 0.1% | $85.09 | — | COM | 87162H103 |
| — | CARBO CER | 10,412 | $617 | 0.1% | $119.59 | — | COM | 140781105 |
| NOC | NORTHROP CP | 4,626 | $610 | 0.1% | $62.64 | +67.0% | COM | 666807102 |
| CLX | CLOROX/DE | 6,319 | $607 | 0.1% | $59.74 | +9.9% | COM | 189054109 |
| FIS | FID NAT INF | 10,781 | $607 | 0.1% | $34.55 | +34.6% | COM | 31620M106 |
| — | WALGREEN CO | 10,156 | $602 | 0.1% | $44.21 | — | COM | 931422109 |
| TAP | MOLSON COOR | 7,998 | $595 | 0.1% | $37.47 | +47.8% | COM | 60871R209 |
| ACH | OWENS MINOR | 18,081 | $592 | 0.1% | $27.31 | +5.1% | COM | 690732102 |
| TKR | TIMKEN CO | 13,574 | $575 | 0.0% | $39.73 | +15.8% | COM | 887389104 |
| — | TIM HORTONS | 7,191 | $567 | 0.0% | $54.12 | — | COM | 88706M103 |
| MIDD | MIDDLEBY CP | 6,300 | $555 | 0.0% | $66.43 | +24.7% | COM | 596278101 |
| BAC | BANK OF AME | 32,278 | $550 | 0.0% | $11.48 | +9.5% | COM | 060505104 |
| SAP | SAP SE | 7,563 | $546 | 0.0% | $72.88 | — | COM | 803054204 |
| VGT | VAN INFO VI | 5,376 | $538 | 0.0% | $74.05 | — | COM | 92204A702 |
| GAMI | GAMCO INVES | 7,505 | $531 | 0.0% | $31.79 | -0.5% | COM | 361438104 |
| CPB | CAMPBL SOUP | 12,388 | $529 | 0.0% | $30.85 | -0.1% | COM | 134429109 |
| HRL | HORMEL FOOD | 10,245 | $526 | 0.0% | $15.89 | +17.7% | COM | 440452100 |
| VCR | VAN CON DIS | 4,807 | $522 | 0.0% | $92.60 | — | COM | 92204A108 |
| VHT | VAN HLTH CA | 4,413 | $516 | 0.0% | $87.36 | — | COM | 92204A504 |
| NUE | NUCOR CORP | 9,420 | $511 | 0.0% | $32.41 | +23.5% | COM | 670346105 |
| C | CITIGRP | 9,727 | $504 | 0.0% | $36.54 | +2.4% | COM | 172967424 |
| GPC | GENUIN PART | 5,685 | $499 | 0.0% | $57.18 | +9.5% | COM | 372460105 |
| D | DOMIN RES | 7,176 | $496 | 0.0% | $34.61 | +23.2% | COM | 25746U109 |
| AGCO | AGCO CP | 10,840 | $493 | 0.0% | $42.66 | -8.1% | COM | 001084102 |
| BIIB | BIOGEN IDEC | 1,458 | $482 | 0.0% | $213.68 | +54.3% | COM | 09062X103 |
| SLB | SCHLUMBERGR | 4,631 | $471 | 0.0% | $56.75 | +40.1% | COM | 806857108 |
| BMY | BRISTOL | 9,167 | $469 | 0.0% | $28.90 | +18.4% | COM | 110122108 |
| VNQ | VANGUARD RE | 6,514 | $468 | 0.0% | $68.59 | — | COM | 922908553 |
| SWK | STANLEY BLK | 5,221 | $464 | 0.0% | $57.34 | +16.8% | COM | 854502101 |
| EXPD | EXPED INTL | 11,327 | $460 | 0.0% | $31.69 | +16.0% | COM | 302130109 |
| — | FAMILY DOLR | 5,897 | $455 | 0.0% | $62.25 | — | COM | 307000109 |
| VDC | VAN CON STP | 3,820 | $449 | 0.0% | $103.43 | — | COM | 92204A207 |
| GILD | GILEAD SCI | 4,185 | $445 | 0.0% | $36.81 | +84.8% | COM | 375558103 |
| DUK | DUKE ENERGY | 5,925 | $443 | 0.0% | $42.05 | +8.5% | COM | 26441C204 |
| PM | PHILIP MORR | 5,277 | $440 | 0.0% | $49.85 | -3.9% | COM | 718172109 |
| AAP | ADVANCE AUT | 3,365 | $438 | 0.0% | $74.66 | +53.4% | COM | 00751Y106 |
| HON | HONEYWELL | 4,688 | $437 | 0.0% | $53.95 | +24.4% | COM | 438516106 |
| AFG | AMERN FNL | 7,402 | $429 | 0.0% | $21.24 | +24.8% | COM | 025932104 |
| RHI | ROBERT HALF | 8,750 | $429 | 0.0% | $41.16 | +20.3% | COM | 770323103 |
| NFG | NATL FUEL | 6,009 | $421 | 0.0% | $68.62 | +6.8% | COM | 636180101 |
| HCI | HCI GROUP | 11,655 | $419 | 0.0% | $40.42 | 0.0% | COM | 40416E103 |
| SXI | STANDEX INT | 5,640 | $418 | 0.0% | $52.75 | +37.1% | COM | 854231107 |
| — | GLAXO-ADR | 8,976 | $413 | 0.0% | $51.24 | — | COM | 37733W105 |
| — | HESS CORP | 4,356 | $411 | 0.0% | $98.66 | — | COM | 42809H107 |
| KEX | KIRBY CORP | 3,485 | $411 | 0.0% | $101.12 | +17.8% | COM | 497266106 |
| — | BERKSH HTH B | 2,929 | $405 | 0.0% | $15.62 | — | COM | 084670207 |
| — | ANADARK PET | 3,950 | $401 | 0.0% | $85.90 | — | COM | 032511107 |
| — | AIRGAS INC | 3,603 | $399 | 0.0% | $95.45 | — | COM | 009363102 |
| — | AARON'S INC | 16,271 | $396 | 0.0% | $28.14 | — | COM | 002535300 |
| FDS | FACTSET RSH | 3,172 | $385 | 0.0% | $109.64 | 0.0% | COM | 303075105 |
| PCAR | PACCAR | 6,634 | $377 | 0.0% | $21.86 | +23.8% | COM | 693718108 |
| TEVA | TEVA INDS | 7,000 | $376 | 0.0% | $39.78 | — | COM | 881624209 |
| — | LINEAR TECH | 8,375 | $372 | 0.0% | $41.58 | — | COM | 535678106 |
| TRIP | TRIPADVISOR | 4,043 | $370 | 0.0% | $50.93 | +72.9% | COM | 896945201 |
| EBAY | EBAY INC | 6,466 | $366 | 0.0% | $20.18 | -1.9% | COM | 278642103 |
| — | AMERICA MOV | 14,271 | $360 | 0.0% | $21.75 | — | COM | 02364W105 |
| — | AMERN EQ IN | 15,621 | $357 | 0.0% | $25.12 | — | COM | 025676206 |
| VIS | VANGUARD IN | 3,513 | $356 | 0.0% | $81.51 | — | COM | 92204A603 |
| EAT | BRINKER | 6,982 | $355 | 0.0% | $40.08 | 0.0% | COM | 109641100 |
| UPS | UTD PARCEL | 3,606 | $354 | 0.0% | $66.59 | -0.4% | COM | 911312106 |
| — | AMTRUST FIN | 8,746 | $348 | 0.0% | $39.79 | — | COM | 032359309 |
| SCL | STEPAN CO | 7,738 | $343 | 0.0% | $56.58 | -13.5% | COM | 858586100 |
| OII | OCEANEERING | 5,260 | $343 | 0.0% | $73.36 | -5.8% | COM | 675232102 |
| LQD | ISHARES IBO | 2,890 | $342 | 0.0% | $113.76 | — | COM | 464287242 |
| LVS | LAS VEGAS S | 5,386 | $335 | 0.0% | $52.39 | -5.9% | COM | 517834107 |
| GATX | GATX CORP | 5,740 | $335 | 0.0% | $49.35 | 0.0% | COM | 361448103 |
| VYX | NCR CORP | 9,782 | $327 | 0.0% | $18.55 | +9.4% | COM | 62886E108 |
| CTSH | COGNIZANT T | 7,230 | $324 | 0.0% | $36.95 | +12.9% | COM | 192446102 |
| — | LAB CP AMER | 3,170 | $323 | 0.0% | $100.00 | — | COM | 50540R409 |
| VAW | VANGUARD MA | 2,928 | $323 | 0.0% | $86.99 | — | COM | 92204A801 |
| VFH | VANGUARD FI | 6,898 | $320 | 0.0% | $39.87 | — | COM | 92204A405 |
| SEM | SELECT MEDI | 26,395 | $318 | 0.0% | $6.97 | +0.2% | COM | 81619Q105 |
| — | SUSQUE BANC | 31,777 | $318 | 0.0% | $12.82 | — | COM | 869099101 |
| CBRL | CRACKER BAR | 3,062 | $316 | 0.0% | $52.85 | +15.2% | COM | 22410J106 |
| GLD | SPDR GOLD T | 2,690 | $313 | 0.0% | $118.87 | — | COM | 78463V107 |
| GEF | GREIF INC | 7,147 | $313 | 0.0% | $31.80 | +2.6% | COM | 397624107 |
| — | B/E AEROSPA | 3,714 | $312 | 0.0% | $63.15 | — | COM | 073302101 |
| — | BUCKEYE LP | 3,915 | $312 | 0.0% | $70.15 | — | COM | 118230101 |
| MTUS | TIMKENSTEEL | 6,623 | $308 | 0.0% | $45.14 | 0.0% | COM | 887399103 |
| FE | FIRSTENERGY | 9,177 | $308 | 0.0% | $23.96 | -14.0% | COM | 337932107 |
| TGT | TARGET CORP | 4,874 | $306 | 0.0% | $47.67 | -9.3% | COM | 87612E106 |
| — | TOWERS WATS | 3,080 | $306 | 0.0% | $127.50 | — | COM | 891894107 |
| POR | PORT GEN EL | 9,307 | $299 | 0.0% | $19.65 | +11.6% | COM | 736508847 |
| SXC | SUNCOKE ENE | 13,178 | $296 | 0.0% | $15.30 | +51.0% | COM | 86722A103 |
| TRN | TRINITY | 6,324 | $295 | 0.0% | $18.50 | +27.5% | COM | 896522109 |
| ACM | AECOM TECH | 8,704 | $294 | 0.0% | $31.04 | +10.0% | COM | 00766T100 |
| AAL | AMER AIRLS | 8,237 | $292 | 0.0% | $33.43 | +11.1% | COM | 02376R102 |
| ALL | ALLSTATE CP | 4,736 | $291 | 0.0% | $44.95 | +4.4% | COM | 020002101 |
| PPL | PPL CORP | 8,784 | $288 | 0.0% | $16.78 | +12.0% | COM | 69351T106 |
| VDE | VAN ENERGY | 2,195 | $288 | 0.0% | $112.28 | — | COM | 92204A306 |
| ETN | EATON CORP | 4,498 | $285 | 0.0% | $47.98 | +12.8% | COM | G29183103 |
| CMC | COML METAL | 16,635 | $284 | 0.0% | $11.15 | +23.4% | COM | 201723103 |
| — | HEARTLAND P | 5,950 | $284 | 0.0% | $39.84 | — | COM | 42235N108 |
| — | INGERSOLL-R | 4,993 | $281 | 0.0% | $55.48 | — | COM | G47791101 |
| DG | DOLLAR GEN | 4,565 | $279 | 0.0% | $46.62 | +11.7% | COM | 256677105 |
| ROK | ROCKWL AUTO | 2,527 | $278 | 0.0% | $77.83 | +20.5% | COM | 773903109 |
| VRSN | VERISIGN | 5,025 | $277 | 0.0% | $53.54 | 0.0% | COM | 92343E102 |
| — | JOY GLOBAL | 5,081 | $277 | 0.0% | $48.88 | — | COM | 481165108 |
| JAZZ | JAZZ PHARMA | 1,695 | $272 | 0.0% | $105.90 | +45.2% | COM | G50871105 |
| — | KRAFT FOODS | 4,800 | $271 | 0.0% | $55.26 | — | COM | 50076Q106 |
| IFF | INTL FLV&FR | 2,792 | $268 | 0.0% | $58.18 | +32.7% | COM | 459506101 |
| — | BHP BILLITN | 4,793 | $266 | 0.0% | $52.26 | — | COM | 05545E209 |
| AZZ | AZZ INC | 6,306 | $263 | 0.0% | $36.13 | +8.0% | COM | 002474104 |
| — | MWI VETERIN | 1,765 | $262 | 0.0% | $159.10 | — | COM | 55402X105 |
| TMO | THERMO FISH | 2,125 | $259 | 0.0% | $79.76 | +47.1% | COM | 883556102 |
| MDLZ | MONDELEZ IN | 7,562 | $259 | 0.0% | $23.16 | +22.3% | COM | 609207105 |
| — | POWERSHARES | 2,620 | $259 | 0.0% | $73.23 | — | COM | 73935A104 |
| — | REYNOLDS AM | 4,356 | $257 | 0.0% | $48.95 | — | COM | 761713106 |
| FOSL | FOSSIL GP | 2,708 | $254 | 0.0% | $100.73 | 0.0% | COM | 34988V106 |
| SMP | STD MOTOR | 7,385 | $254 | 0.0% | $35.45 | +8.9% | COM | 853666105 |
| XYL | XYLEM INC | 7,103 | $252 | 0.0% | $23.44 | +37.1% | COM | 98419M100 |
| CHKP | CHECK PT | 3,621 | $251 | 0.0% | $57.83 | +17.7% | COM | M22465104 |
| SU | SUNCOR ENGY | 6,834 | $247 | 0.0% | $19.70 | +36.7% | COM | 867224107 |
| — | ANSYS INC | 3,245 | $246 | 0.0% | $85.36 | — | COM | 03662Q105 |
| TRV | TRAVELERS C | 2,558 | $240 | 0.0% | $72.50 | 0.0% | COM | 89417E109 |
| — | ITT CORP | 5,232 | $235 | 0.0% | $36.00 | — | COM | 450911201 |
| — | TRANSCANADA | 4,512 | $233 | 0.0% | $43.18 | — | COM | 89353D107 |
| — | DSW INC | 7,678 | $231 | 0.0% | $54.10 | — | COM | 23334L102 |
| BR | BROADRIDGE | 5,494 | $229 | 0.0% | $28.99 | +16.9% | COM | 11133T103 |
| NVRI | HARSCO CORP | 10,609 | $227 | 0.0% | $22.78 | +8.7% | COM | 415864107 |
| NHI | NATL HLTH I | 3,947 | $226 | 0.0% | $59.89 | — | COM | 63633D104 |
| CAG | CONAGRA FD | 6,848 | $226 | 0.0% | $17.69 | -5.4% | COM | 205887102 |
| VALE | VALE SA -A | 20,492 | $226 | 0.0% | $13.41 | — | COM | 91912E105 |
| — | CORE NV | 1,508 | $221 | 0.0% | $198.70 | — | COM | N22717107 |
| — | HILL-ROM HO | 5,340 | $221 | 0.0% | $38.58 | — | COM | 431475102 |
| OSK | OSHKOSH COR | 4,980 | $220 | 0.0% | $41.61 | 0.0% | COM | 688239201 |
| MTB | M&T BANK | 1,775 | $219 | 0.0% | $73.04 | +22.9% | COM | 55261F104 |
| WPC | W P CAREY I | 3,440 | $219 | 0.0% | $66.24 | — | COM | 92936U109 |
| — | WADDELL&RD | 4,195 | $217 | 0.0% | $43.80 | — | COM | 930059100 |
| — | POWERSHARES | 14,945 | $216 | 0.0% | $14.28 | — | COM | 73936T565 |
| — | SYNGENTA AG | 3,350 | $212 | 0.0% | $79.77 | — | COM | 87160A100 |
| BIDU | BAIDU INC | 955 | $208 | 0.0% | $217.80 | — | COM | 056752108 |
| — | BALLY TECHN | 2,558 | $206 | 0.0% | $65.66 | — | COM | 05874B107 |
| ABM | ABM INDS | 8,035 | $206 | 0.0% | $17.69 | +17.9% | COM | 000957100 |
| DCI | DONALDSN CO | 5,058 | $206 | 0.0% | $30.16 | +11.8% | COM | 257651109 |
| MAT | MATTEL INC | 6,685 | $205 | 0.0% | $44.12 | -19.8% | COM | 577081102 |
| CNI | CDN NATL RY | 2,877 | $204 | 0.0% | $56.47 | 0.0% | COM | 136375102 |
| HSIC | SCHEIN HNRY | 1,742 | $203 | 0.0% | $36.66 | +26.4% | COM | 806407102 |
| BCE | BCE INC | 4,756 | $203 | 0.0% | $22.29 | +3.8% | COM | 05534B760 |
| TROW | PRICE GROUP | 2,580 | $202 | 0.0% | $50.56 | +4.0% | COM | 74144T108 |
| BOH | BANK OF HAW | 3,550 | $202 | 0.0% | $34.92 | +10.7% | COM | 062540109 |
| PETS | PETMEDEXPR | 11,945 | $162 | 0.0% | $15.60 | -10.7% | COM | 716382106 |
| — | CIVEO CORP | 12,830 | $149 | 0.0% | $25.03 | — | COM | 178787107 |
| — | STAPLES INC | 12,069 | $146 | 0.0% | $15.87 | — | COM | 855030102 |
| — | COHEN & STE | 11,515 | $138 | 0.0% | $13.49 | — | COM | 19247R103 |
| — | SUMMIT FINA | 13,200 | $135 | 0.0% | $8.64 | — | COM | 86606G101 |
| ESINQ | ITT EDUC SV | 28,363 | $122 | 0.0% | $20.57 | -49.5% | COM | 45068B109 |
| — | SMITH & WES | 11,280 | $106 | 0.0% | $13.88 | — | COM | 831756101 |
| CDXS | CODEXIS INC | 10,000 | $23 | 0.0% | $2.15 | 0.0% | COM | 192005106 |
| — | MAXWELL RES | 24,600 | $1 | 0.0% | $0.04 | — | COM | 57777L104 |
| — | AMERN CMNTY | 10,000 | $0 | 0.0% | — | — | COM | 02521F102 |