Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ANNALY MORTGAGE MANAGEMENT	3,860,794	$48.53M	1.1%	$12.57	—	COM	035710409
CVX	CHEVRON CORP	370,521	$43.85M	0.9%	$71.30	0.0%	COM	166764100
—	GENERAL ELECTRIC CO	1,787,448	$41.45M	0.9%	$23.19	—	COM	369604103
CMS	CMS ENERGY CORP	1,462,458	$39.73M	0.9%	$19.06	0.0%	COM	125896100
—	WINDSTREAM CORP	5,151,130	$39.72M	0.9%	$7.71	—	COM	97381W104
—	TOTAL SYSTEM SERVICES INC	1,607,083	$39.34M	0.9%	$24.48	—	COM	891906109
LNT	ALLIANT ENERGY CORP	767,138	$38.68M	0.8%	$16.89	0.0%	COM	018802108
—	WESTAR ENERGY INC.	1,190,455	$38.05M	0.8%	$31.96	—	COM	95709T100
UTHR	UNITED THERAPEUTICS CORP	577,916	$38.04M	0.8%	$64.42	0.0%	COM	91307C102
FRCB	FIRST REP BK SAN FRAN CAL	969,636	$37.31M	0.8%	$35.36	0.0%	COM	33616C100
—	ENERGY XXI (BERMUDA) LTD	1,669,513	$37.02M	0.8%	$22.17	—	USD UNRS SHS	G10082140
EG	EVEREST RE GROUP LTD	285,342	$36.6M	0.8%	$99.45	0.0%	COM	G3223R108
DOX	AMDOCS LTD	979,624	$36.33M	0.8%	$28.59	0.0%	ORD	G02602103
—	HCC INSURANCE HOLDINGS INC	839,123	$36.17M	0.8%	$43.11	—	COM	404132102
—	COINSTAR INC	594,469	$34.88M	0.8%	$58.68	—	COM	19259P300
KLAC	KLA-TENCOR CORPORATION	620,477	$34.58M	0.7%	$33.95	0.0%	COM	482480100
—	AIR METHODS CORP	997,144	$33.76M	0.7%	$33.86	—	COM PAR $.06	009128307
—	HARRIS TEETER SUPERMARKET	690,623	$32.36M	0.7%	$46.86	—	COM	414585109
WFC	WELLS FARGO & COMPANY	778,529	$32.13M	0.7%	$27.36	0.0%	COM	949746101
GPN	GLOBAL PAYMENTS INC	693,132	$32.11M	0.7%	$22.14	0.0%	COM	37940X102
—	IBERIABANK CORP	597,448	$32.03M	0.7%	$53.61	—	COM	450828108
TER	TERADYNE INC	1,817,124	$31.93M	0.7%	$15.29	0.0%	COM	880770102
C	CITIGROUP INC	665,374	$31.92M	0.7%	$35.76	0.0%	COM NEW	172967424
COR	AMERISOURCEBERGEN CORP	567,164	$31.66M	0.7%	$38.92	0.0%	COM	03073E105
—	LAM RESEARCH CORP	713,259	$31.63M	0.7%	$44.34	—	COM	512807108
—	ASPEN INSURANCE HOLDINGS LTD	841,043	$31.19M	0.7%	$37.09	—	SHS	G05384105
XOM	EXXON MOBIL CORPORATION	338,778	$30.61M	0.7%	$53.69	0.0%	COM	30231G102
—	CASH AMERICA INTL INC	669,459	$30.43M	0.7%	$45.46	—	COM	14754D100
ANF	ABERCROMBIE & FITCH CO-CL A	667,832	$30.22M	0.7%	$37.66	0.0%	CL A	002896207
—	QUESTCOR PHARMACEUTICALS	656,231	$29.82M	0.6%	$45.44	—	COM	74835Y101
NSC	NORFOLK SOUTHERN	406,485	$29.53M	0.6%	$57.67	0.0%	COM	655844108
MSFT	MICROSOFT CORP	850,452	$29.38M	0.6%	$26.70	0.0%	COM	594918104
UPBD	RENT-A-CENTER INC.	772,807	$29.02M	0.6%	$36.22	0.0%	COM	76009N100
—	SILICON IMAGE INC	4,939,159	$28.89M	0.6%	$5.85	—	COM	82705T102
—	CABLEVISION SYSTEMS-NY GRP-A	1,710,508	$28.77M	0.6%	$16.82	—	CL A NY CABLVS	12686C109
AWK	AMERICAN WATER WORKS CO INC	696,912	$28.73M	0.6%	$31.82	0.0%	COM	030420103
OXY	OCCIDENTAL PETROLEUM CORP	319,849	$28.54M	0.6%	$57.83	0.0%	COM	674599105
DLB	DOLBY LABORATORIES INC-CL A	844,080	$28.23M	0.6%	$28.91	0.0%	COM	25659T107
—	ACORDA THERAPEUTICS INC	843,899	$27.84M	0.6%	$32.99	—	COM	00484M106
LEA	LEAR CORP	456,602	$27.61M	0.6%	$46.85	0.0%	COM NEW	521865204
ALL	ALLSTATE CORP.	571,537	$27.5M	0.6%	$37.12	0.0%	COM	020002101
—	WALGREEN COMPANY	617,245	$27.28M	0.6%	$44.20	—	COM	931422109
—	URS CORP	571,862	$27M	0.6%	$47.22	—	COM	903236107
AIG	AMERICAN INTERNATIONAL GROUP	603,759	$26.99M	0.6%	$32.51	0.0%	COM NEW	026874784
TEVA	TEVA PHARMACEUTICAL-SP ADR	685,088	$26.86M	0.6%	$39.20	—	ADR	881624209
ORCL	ORACLE SYSTEMS	870,967	$26.75M	0.6%	$27.58	0.0%	COM	68389X105
AXP	AMERICAN EXPRESS	350,849	$26.23M	0.6%	$59.62	0.0%	COM	025816109
HLX	HELIX ENERGY SOLUTIONS GROUP	1,118,588	$25.77M	0.6%	$23.34	0.0%	COM	42330P107
—	REYNOLDS AMERICAN INC	527,809	$25.53M	0.6%	$48.37	—	COM	761713106
IBM	INTERNATIONAL BUSINESS MACHINE	132,574	$25.34M	0.5%	$118.94	0.0%	COM	459200101
NWE	NORTHWESTERN CORP	631,432	$25.2M	0.5%	$24.78	0.0%	COM NEW	668074305
DECK	DECKERS OUTDOOR CORP	491,312	$24.82M	0.5%	$9.07	0.0%	COM	243537107
—	MFA FINANCIAL INC	2,903,790	$24.54M	0.5%	$8.45	—	COM	55272X102
—	ALTISOURCE PORTFOLIO SOLUTIONS	259,747	$24.5M	0.5%	$94.30	—	REG SHS	L0175J104
HUM	HUMANA INC	289,562	$24.43M	0.5%	$71.14	0.0%	COM	444859102
PBI	PITNEY BOWES	1,653,306	$24.27M	0.5%	$14.77	0.0%	COM	724479100
—	WILLIS GROUP HOLDINGS PLC	593,927	$24.22M	0.5%	$40.78	—	SHS	G96666105
BCO	THE BRINKS CO	926,265	$23.63M	0.5%	$22.78	0.0%	COM	109696104
GNRC	GENERAC HLDGS INC	637,217	$23.58M	0.5%	$32.90	0.0%	COM	368736104
—	AMERICAN EQUITY INVT LIFE HOLD	1,497,362	$23.51M	0.5%	$15.70	—	COM	025676206
MD	MEDNAX INC	252,647	$23.14M	0.5%	$44.76	0.0%	COM	58502B106
KLIC	KULICKE & SOFFA INDS INC	2,090,888	$23.13M	0.5%	$9.86	0.0%	COM	501242101
CSCO	CISCO SYSTEMS INC.	948,628	$23.09M	0.5%	$15.24	0.0%	COM	17275R102
STC	STEWART INFORMATION SERVICES	876,467	$22.95M	0.5%	$27.19	0.0%	COM	860372101
IDA	IDACORP INC	480,341	$22.94M	0.5%	$48.08	0.0%	COM	451107106
ECPG	ENCORE CAPITAL GROUP INC	685,489	$22.7M	0.5%	$31.92	0.0%	COM	292554102
OPLN	KAR AUCTION SERVICES INC	980,554	$22.43M	0.5%	$8.45	0.0%	COM	48238T109
—	SVB FINANCIAL GROUP	268,058	$22.33M	0.5%	$83.32	—	COM	78486Q101
PPL	PPL CORPORATION	733,653	$22.2M	0.5%	$16.36	0.0%	COM	69351T106
—	OCWEN FINANCIAL CORP	538,425	$22.19M	0.5%	$41.22	—	COM NEW	675746309
HRB	BLOCK H & R INC.	795,992	$22.09M	0.5%	$18.18	0.0%	COM	093671105
—	LEAP WIRELESS INTL INC	3,226,232	$21.71M	0.5%	$6.73	—	COM NEW	521863308
SATS	ECHOSTAR CORP-A	552,715	$21.62M	0.5%	$31.68	0.0%	CL A	278768106
THG	HANOVER INSURANCE GROUP	440,890	$21.57M	0.5%	$34.64	0.0%	COM	410867105
WRB	WR BERKLEY CORP	527,569	$21.56M	0.5%	$9.58	0.0%	COM	084423102
—	GLATFELTER	836,571	$21M	0.5%	$25.10	—	COM	377316104
ABM	ABM INDUSTRIES INC	854,438	$20.94M	0.5%	$17.69	0.0%	COM	000957100
—	ENDO HEALTH SOLUTIONS INC	566,910	$20.86M	0.5%	$36.79	—	COM	29264F205
HXL	HEXCEL CORP	611,439	$20.82M	0.5%	$32.19	0.0%	COM	428291108
PM	PHILIP MORRIS INTERNATIONAL	236,206	$20.46M	0.4%	$49.85	0.0%	COM	718172109
JPM	JP MORGAN CHASE & CO	381,521	$20.14M	0.4%	$36.24	0.0%	COM	46625H100
SF	STIFEL FINANCIAL CORP	564,058	$20.12M	0.4%	$20.11	0.0%	COM	860630102
—	LEXINGTON REALTY TRUST	1,714,522	$20.03M	0.4%	$11.68	—	COM	529043101
MED	MEDIFAST INC	776,665	$20.01M	0.4%	$19.88	0.0%	COM	58470H101
SSNC	SS&C TECHNOLOGIES HLDGS I	605,819	$19.93M	0.4%	$15.56	0.0%	COM	78467J100
DXPE	DXP ENTERPRISES INC	297,818	$19.83M	0.4%	$64.23	0.0%	COM NEW	233377407
ACHC	ACADIA HEALTHCARE COMPANY	599,715	$19.83M	0.4%	$32.45	0.0%	COM	00404A109
TCBI	TEXAS CAPTIAL BANCSHARES INC	445,715	$19.77M	0.4%	$42.69	0.0%	COM	88224Q107
WTFC	WINTRUST FINANCIAL CORP	514,610	$19.7M	0.4%	$36.77	0.0%	COM	97650W108
SEE	SEALED AIR CORP	821,478	$19.67M	0.4%	$18.75	0.0%	COM	81211K100
—	SANTARUS INC	933,152	$19.64M	0.4%	$21.05	—	COM	802817304
WU	WESTERN UNION CO	1,139,825	$19.5M	0.4%	$17.11	—	COM	959802109
NTCT	NETSCOUT SYSTEMS INC	832,942	$19.44M	0.4%	$23.24	0.0%	COM	64115T104
JNJ	JOHNSON & JOHNSON	226,371	$19.44M	0.4%	$59.66	0.0%	COM	478160104
—	TEAM HEALTH HOLDINGS INC	465,990	$19.14M	0.4%	$41.07	—	COM	87817A107
—	AVG TECHNOLOGIES N V	976,868	$19M	0.4%	$19.45	—	SHS	N07831105
—	CA INC	662,374	$18.96M	0.4%	$28.62	—	COM	12673P105
GS	GOLDMAN SACHS GROUP INC	124,889	$18.89M	0.4%	$120.06	0.0%	COM	38141G104
HAL	HALLIBURTON CO	451,381	$18.83M	0.4%	$33.21	0.0%	COM	406216101
—	EMULEX CORP	2,884,687	$18.81M	0.4%	$6.52	—	COM NEW	292475209
—	DEALERTRACK TECHNOLOGIES INC	529,559	$18.76M	0.4%	$35.43	—	COM	242309102
—	CARDTRONICS INC	676,888	$18.68M	0.4%	$27.60	—	COM	14161H108
WTM	WHITE MOUNTAINS INSURANCE GROU	31,925	$18.36M	0.4%	$583.58	0.0%	COM	G9618E107
—	WASHINGTON POST -CL B	37,878	$18.32M	0.4%	$483.76	—	CL B	939640108
COLB	COLUMBIA BANKING SYSTEM INC	751,272	$17.89M	0.4%	$12.82	0.0%	COM	197236102
—	ROYAL DUTCH SHELL PLC-ADR B	268,964	$17.82M	0.4%	$66.27	—	SPON ADR B	780259107
MRK	MERCK & CO INC.	380,304	$17.66M	0.4%	$30.02	0.0%	COM	58933Y105
—	SALIX PHARMACEUTICALS LTD	266,916	$17.66M	0.4%	$66.15	—	COM	795435106
THRM	GENTHERM INC	938,895	$17.43M	0.4%	$16.91	0.0%	COM	37253A103
—	WISCONSIN ENERGY CORP.	424,982	$17.42M	0.4%	$40.99	—	COM	976657106
MKSI	MKS INSTRUMENTS INC	655,759	$17.4M	0.4%	$23.45	0.0%	COM	55306N104
PFE	PFIZER INC	618,516	$17.32M	0.4%	$16.46	0.0%	COM	717081103
AGO	ASSURED GUARANTY LTD	782,475	$17.26M	0.4%	$17.51	0.0%	COM	G0585R106
MKL	MARKEL CORP	32,721	$17.24M	0.4%	$523.59	0.0%	COM	570535104
—	GLOBAL CASH ACCESS HOLDINGS	2,741,363	$17.16M	0.4%	$6.26	—	COM	378967103
—	TOWER GROUP INTL LTD	836,401	$17.16M	0.4%	$20.51	—	COM	G8988C105
—	WESTERN REFINING INC	607,499	$17.05M	0.4%	$28.07	—	COM	959319104
CMA	COMERICA INC	423,078	$16.85M	0.4%	$24.17	0.0%	COM	200340107
WKC	WORLD FUEL SERVICES CORP	418,084	$16.71M	0.4%	$39.79	0.0%	COM	981475106
—	THE MEN'S WEARHOUSE INC	440,892	$16.69M	0.4%	$37.85	—	COM	587118100
TPC	TUTOR PERINI CORP	917,473	$16.6M	0.4%	$17.65	0.0%	COM	901109108
—	NOBLE CORP	436,608	$16.41M	0.4%	$37.58	—	NAMEN -AKT	H5833N103
—	ENDURANCE SPECIALTY HOLDINGS	317,955	$16.36M	0.4%	$51.45	—	SHS	G30397106
—	FIRST CASH FINL SVCS INC	329,032	$16.19M	0.4%	$49.21	—	COM	31942D107
FF	FUTUREFUEL CORPORATION	1,141,098	$16.17M	0.3%	$3.51	0.0%	COM	36116M106
—	MULTIMEDIA GAMES INC	607,339	$15.83M	0.3%	$26.07	—	COM	625453105
CHE	CHEMED CORP	216,487	$15.68M	0.3%	$68.92	0.0%	COM	16359R103
—	SHUTTERFLY INC	279,655	$15.64M	0.3%	$55.91	—	COM	82568P304
—	CON-WAY INC	400,523	$15.6M	0.3%	$38.96	—	COM	205944101
SNX	SYNNEX CORP	367,257	$15.53M	0.3%	$16.65	0.0%	COM	87162W100
—	DIGITALGLOBE INC	497,224	$15.42M	0.3%	$31.01	—	COM NEW	25389M877
—	FIDELITY NATIONAL FINANCI	645,225	$15.36M	0.3%	$23.81	—	CL A	31620R105
—	INTL GAME TECHNOLOGY	910,225	$15.21M	0.3%	$16.71	—	COM	459902102
AAP	ADVANCE AUTO PARTS	186,135	$15.11M	0.3%	$72.11	0.0%	COM	00751Y106
—	VODAFONE GROUP PLC-SP ADR	517,326	$14.87M	0.3%	$28.75	—	SPONS ADR NEW	92857W209
FCF	FIRST COMMONWEALTH FINL CORP	2,010,233	$14.82M	0.3%	$4.74	0.0%	COM	319829107
—	DR PEPPER SNAPPLE GROUP INC3	319,756	$14.69M	0.3%	$45.93	—	COM	26138E109
NPKI	NEWPARK RESOURCES INC	1,330,285	$14.62M	0.3%	$10.36	0.0%	COM PAR $.01NEW	651718504
L	LOEWS CORP	328,001	$14.56M	0.3%	$42.08	0.0%	COM	540424108
—	TUPPERWARE BRANDS CORP	185,890	$14.44M	0.3%	$77.69	—	COM	899896104
XEL	XCEL ENERGY INC	498,471	$14.13M	0.3%	$19.78	0.0%	COM	98389B100
HMN	HORACE MANN EDUCATORS	579,137	$14.12M	0.3%	$23.24	0.0%	COM	440327104
—	SPIRIT AIRLS INC	434,934	$13.8M	0.3%	$31.72	—	COM	848577102
AVD	AMERICAN VANGUARD CORP	587,020	$13.75M	0.3%	$27.36	0.0%	COM	030371108
—	DUPONT (E.I.) DE NEMOURS & CO	261,282	$13.72M	0.3%	$52.50	—	COM	263534109
BP	BP AMOCO PLC - SPONS ADR	323,903	$13.52M	0.3%	$41.74	—	SPONSORED ADR	055622104
—	CAPSTEAD MORTGAGE CORP	1,098,005	$13.29M	0.3%	$12.10	—	COM NO PAR	14067E506
FCN	FTI CONSULTING INC	403,925	$13.29M	0.3%	$34.88	0.0%	COM	302941109
FCX	FREEPORT-MCMORAN COPPER	478,719	$13.22M	0.3%	$24.45	0.0%	COM	35671D857
—	H&E EQUIPMENT SERVICES INC	624,754	$13.16M	0.3%	$21.07	—	COM	404030108
AIZ	ASSURANT INC	258,287	$13.15M	0.3%	$37.94	0.0%	COM	04621X108
PGR	PROGRESSIVE CORP	516,284	$13.12M	0.3%	$17.04	0.0%	COM	743315103
NOC	NORTHROP GRUMMAN CORP	157,138	$13.01M	0.3%	$62.64	0.0%	COM	666807102
—	CIGNA CORP	177,418	$12.86M	0.3%	$72.50	—	COM	125509109
—	SYKES ENTERPRISES INC	814,306	$12.83M	0.3%	$15.76	—	COM	871237103
—	FURIEX PHARMACEUTICALS	374,577	$12.76M	0.3%	$34.07	—	COM	36106P101
—	GT ADVANCED TECHNOLOGIES	3,050,311	$12.66M	0.3%	$4.15	—	COM	36191U106
—	GNC HLDGS INC	286,015	$12.64M	0.3%	$44.21	—	COM CL A	36191G107
—	SHFL ENTMT INC	710,601	$12.59M	0.3%	$17.71	—	COM	78423R105
TGT	TARGET CORP	182,737	$12.58M	0.3%	$47.95	0.0%	COM	87612E106
—	DUN & BRADSTREET CORP	129,127	$12.58M	0.3%	$97.45	—	COM	26483E100
TXNM	PNM RESOURCES INC	564,089	$12.52M	0.3%	$22.83	0.0%	COM	69349H107
—	DFC GLOBAL CORP	903,044	$12.47M	0.3%	$13.81	—	COM	23324T107
—	LEXMARK INTERNATIONAL INC-A	403,184	$12.32M	0.3%	$30.57	—	CL A	529771107
ACCO	ACCO BRANDS CORP	1,905,765	$12.12M	0.3%	$4.71	0.0%	COM	00081T108
—	NEUSTAR INC-CLASS A	248,698	$12.11M	0.3%	$48.68	—	CL A	64126X201
—	ENTROPIC COMMUNICATIONS INC	2,819,544	$12.04M	0.3%	$4.27	—	COM	29384R105
—	BARNES & NOBLE	753,488	$12.03M	0.3%	$15.96	—	COM	067774109
—	RUE21 INC	285,139	$11.87M	0.3%	$41.61	—	COM	781295100
NTGR	NETGEAR INC.	384,811	$11.75M	0.3%	$19.52	0.0%	COM	64111Q104
—	LIBERTY MEDIA CORP DELAWA	92,609	$11.74M	0.3%	$126.76	—	CL A	531229102
—	HEADWATERS, INC	1,325,440	$11.72M	0.3%	$8.84	—	COM	42210P102
—	STAPLES INC	734,678	$11.66M	0.3%	$15.87	—	COM	855030102
ACTG	ACACIA RESEARCH - ACACIA TECHN	518,857	$11.6M	0.3%	$22.79	0.0%	ACACIA TCH COM	003881307
—	UNS ENERGY CORP	259,247	$11.6M	0.3%	$44.73	—	COM	903119105
WLY	WILEY (JOHN) & SONS - CL A	288,252	$11.56M	0.3%	$27.09	0.0%	CL A	968223206
SIEGY	SIEMENS AG-SPONS ADR	112,805	$11.43M	0.2%	$101.31	—	SPONSORED ADR	826197501
WMB	WILLIAMS COS INC	351,397	$11.41M	0.2%	$18.03	0.0%	COM	969457100
—	LIFELOCK INC	970,878	$11.37M	0.2%	$11.71	—	COM	53224V100
D	DOMINION RESOURCES INC/VA	195,394	$11.1M	0.2%	$34.53	0.0%	COM	25746U109
SCHL	SCHOLASTIC CORP	378,556	$11.09M	0.2%	$22.01	0.0%	COM	807066105
MEI	METHODE ELECTRONICS - CL A	650,499	$11.06M	0.2%	$11.53	0.0%	COM	591520200
—	HOLLYFRONTIER CORP	258,463	$11.06M	0.2%	$42.78	—	COM	436106108
QCOM	QUALCOMM INC	180,829	$11.05M	0.2%	$45.06	0.0%	COM	747525103
CAH	CARDINAL HEALTH INC	232,329	$10.97M	0.2%	$32.61	0.0%	COM	14149Y108
—	BEMIS COMPANY	279,605	$10.94M	0.2%	$39.14	—	COM	081437105
—	UNILEVER NV	278,384	$10.94M	0.2%	$39.31	—	N Y SHS NEW	904784709
—	TRW AUTOMOTIVE HOLDINGS CORP	162,881	$10.82M	0.2%	$66.44	—	COM	87264S106
M	MACYS	223,651	$10.73M	0.2%	$46.44	0.0%	COM	55616P104
NVS	NOVARTIS AG-ADR	150,125	$10.62M	0.2%	$70.71	—	SPONSORED ADR	66987V109
—	AIRGAS INC	111,149	$10.61M	0.2%	$95.47	—	COM	009363102
—	ASCENA RETAIL GROUP INC	604,405	$10.55M	0.2%	$17.45	—	COM	04351G101
AER	AERCAP HOLDINGS NV	591,002	$10.32M	0.2%	$16.06	0.0%	SHS	N00985106
—	MAIDEN HOLDINGS LTD	895,891	$10.05M	0.2%	$11.22	—	SHS	G5753U112
TMUS	T-MOBILE US INC	403,647	$10.02M	0.2%	$19.37	0.0%	COM	872590104
—	TRAVELCENTERS OF AMERICA	915,387	$10.02M	0.2%	$10.94	—	COM	894174101
—	BOFI HLDG INC	218,470	$10.01M	0.2%	$45.82	—	COM	05566U108
—	EMC CORP/MASS	422,094	$9.97M	0.2%	$23.62	—	COM	268648102
PLCE	CHILDRENS PLACE	181,110	$9.925M	0.2%	$50.47	0.0%	COM	168905107
—	INTERPUBLIC GROUP OF COS INC	680,163	$9.897M	0.2%	$9.16	0.0%	COM	460690100
ANDE	ANDERSONS INC/THE	184,789	$9.829M	0.2%	$27.72	0.0%	COM	034164103
BRKR	BRUKER CORP	598,163	$9.661M	0.2%	$16.60	0.0%	COM	116794108
—	BED BATH & BEYOND INC	134,600	$9.55M	0.2%	$70.95	—	COM	075896100
OTEX	OPEN TEXT CORP	139,290	$9.537M	0.2%	$12.57	0.0%	COM	683715106
—	ATLAS AIR WORLDWIDE HOLDINGS	214,229	$9.375M	0.2%	$43.76	—	COM NEW	049164205
—	HAWAIIAN HOLDINGS INC	1,523,986	$9.311M	0.2%	$6.11	—	COM	419879101
—	ROCKWELL COLLINS INC.	146,816	$9.31M	0.2%	$63.41	—	COM	774341101
—	SANDISK CORP	151,220	$9.24M	0.2%	$61.10	—	COM	80004C101
—	TIME WARNER CABLE	81,963	$9.219M	0.2%	$112.48	—	COM	88732J207
—	EXPRESS INC	438,134	$9.188M	0.2%	$20.97	—	COM	30219E103
ZBH	ZIMMER HOLDINGS INC	118,465	$8.878M	0.2%	$67.30	0.0%	COM	98956P102
—	TELLABS INC	4,468,064	$8.825M	0.2%	$1.98	—	COM	879664100
—	MONEYGRAM INTL INC	388,640	$8.803M	0.2%	$22.65	—	COM NEW	60935Y208
—	VIACOM INC-CLASS B	128,909	$8.77M	0.2%	$68.03	—	CL B	92553P201
LLY	ELI LILLY & CO.	176,326	$8.661M	0.2%	$42.21	0.0%	COM	532457108
—	VONAGE HLDGS CORP	3,056,513	$8.65M	0.2%	$2.83	—	COM	92886T201
CF	CF INDUSTRIES HOLDINGS INC	50,378	$8.64M	0.2%	$26.73	0.0%	COM	125269100
—	KRAFT FOODS GROUP INC	154,179	$8.614M	0.2%	$55.87	—	COM	50076Q106
PRU	PRUDENTIAL FINANCIAL INC	117,744	$8.599M	0.2%	$38.68	0.0%	COM	744320102
—	VALASSIS COMMUNICATIONS INC	348,798	$8.577M	0.2%	$24.59	—	COM	918866104
CHDN	CHURCHILL DOWNS INC	105,974	$8.356M	0.2%	$11.99	0.0%	COM	171484108
—	MONSANTO CO	80,856	$7.989M	0.2%	$98.81	—	COM	61166W101
—	XILINX INC	200,256	$7.932M	0.2%	$39.61	—	COM	983919101
UNH	UNITEDHEALTH GROUP INC	121,080	$7.928M	0.2%	$50.75	0.0%	COM	91324P102
PHG	KONINKLIJKE PHILIPS NV	291,410	$7.923M	0.2%	$27.19	—	NY REG SH NEW	500472303
—	RYANAIR HOLDINGS PLC-SP ADR	153,400	$7.905M	0.2%	$51.53	—	SPONSORED ADR	783513104
BBY	BEST BUY CO INC.	289,185	$7.903M	0.2%	$16.63	0.0%	COM	086516101
HOLX	HOLOGIC INC	409,367	$7.901M	0.2%	$20.89	0.0%	COM	436440101
LUV	SOUTHWEST AIRLINES CO	611,943	$7.888M	0.2%	$11.86	0.0%	COM	844741108
ACGL	ARCH CAPITAL GROUP LTD	150,140	$7.718M	0.2%	$16.55	0.0%	ORD	G0450A105
—	NATIONAL GRID PLC	132,848	$7.528M	0.2%	$56.67	—	SPON ADR NEW	636274300
—	NEWS CORP INC-CL A	230,635	$7.514M	0.2%	$32.58	—	CL A	65248E104
—	TOWERS WATSON & CO-CL A	91,078	$7.463M	0.2%	$81.94	—	CL A	891894107
—	CHUBB CORP	86,818	$7.349M	0.2%	$84.65	—	COM	171232101
ICFI	ICF INTERNATIONAL INC	230,841	$7.275M	0.2%	$28.39	0.0%	COM	44925C103
—	MAGICJACK VOCALTEC LTD	503,665	$7.147M	0.2%	$14.19	—	SHS	M6787E101
GLW	CORNING INC.	497,236	$7.076M	0.2%	$10.49	0.0%	COM	219350105
VLO	VALERO ENERGY CORP	202,415	$7.038M	0.2%	$24.01	0.0%	COM	91913Y100
—	DOMTAR CORP	101,006	$6.717M	0.1%	$66.50	—	COM NEW	257559203
FLEX	FLEXTRONICS INTL LTD	864,455	$6.691M	0.1%	$5.43	0.0%	ORD	Y2573F102
MWA	MUELLER WATER PRODUCTS INC-A	962,076	$6.647M	0.1%	$5.51	0.0%	COM SER A	624758108
DIS	WALT DISNEY COMPANY	105,061	$6.635M	0.1%	$56.11	0.0%	COM DISNEY	254687106
—	TIVO INC	597,376	$6.601M	0.1%	$11.05	—	COM	888706108
BAX	BAXTER INTERNATIONAL	94,021	$6.513M	0.1%	$30.42	0.0%	COM	071813109
EOG	EOG RESOURCES INC	48,950	$6.446M	0.1%	$46.52	0.0%	COM	26875P101
—	BHP BILLITON PLC-ADR	125,169	$6.417M	0.1%	$51.27	—	SPONSORED ADR	05545E209
JACK	JACK IN THE BOX INC	162,727	$6.393M	0.1%	$36.67	0.0%	COM	466367109
CBRE	CBRE GROUP INC	271,490	$6.342M	0.1%	$23.79	0.0%	CL A	12504L109
—	FOSTER WHEELER AG	289,871	$6.293M	0.1%	$21.71	—	COM	H27178104
—	SUNTRUST BANKS INC.	195,175	$6.162M	0.1%	$31.57	—	COM	867914103
AMAT	APPLIED MATERIALS INC	410,520	$6.125M	0.1%	$12.22	0.0%	COM	038222105
PZZA	PAPA JOHN'S INTL INC	92,370	$6.038M	0.1%	$25.09	0.0%	COM	698813102
—	L-3 COMMUNICATIONS HOLDINGS	69,437	$5.954M	0.1%	$85.75	—	COM	502424104
—	NORANDA ALUM HLDG CORP	1,839,453	$5.941M	0.1%	$3.23	—	COM	65542W107
WDC	WESTERN DIGITAL CORP	93,046	$5.778M	0.1%	$35.69	0.0%	COM	958102105
—	EXPRESS SCRIPTS HLDG CO	92,901	$5.736M	0.1%	$61.74	—	COM	30219G108
T	AT&T INC	146,966	$5.203M	0.1%	$11.40	0.0%	COM	00206R102
MU	MICRON TECHNOLOGY INC	321,330	$4.605M	0.1%	$10.81	0.0%	COM	595112103
—	SYMANTEC CORP	178,842	$4.02M	0.1%	$22.48	—	COM	871503108
DRI	DARDEN RESTAURANTS, INC.	76,441	$3.859M	0.1%	$31.32	0.0%	COM	237194105
—	NATIONAL OILWELL VARCO INC	54,601	$3.762M	0.1%	$68.90	—	COM	637071101
—	KEMET CORP	900,391	$3.7M	0.1%	$4.11	—	COM NEW	488360207
HII	HUNTINGTON INGALLS INDS I	64,321	$3.633M	0.1%	$43.35	0.0%	COM	446413106
SLB	SCHLUMBERGER LTD	36,281	$2.6M	0.1%	$52.90	0.0%	COM	806857108
MET	METLIFE INC.	52,828	$2.417M	0.1%	$24.43	0.0%	COM	59156R108
VZ	VERIZON COMMUNICATIONS	47,682	$2.4M	0.1%	$27.04	0.0%	COM	92343V104
COP	CONOCOPHILLIPS	38,793	$2.347M	0.1%	$39.96	0.0%	COM	20825C104
PG	PROCTER & GAMBLE CO	29,292	$2.255M	0.0%	$55.00	0.0%	COM	742718109
GME	GAMESTOP CORP - CLASS A	53,528	$2.25M	0.0%	$6.27	0.0%	CL A	36467W109
BMY	BRISTOL MYERS SQUIBB CO.	48,998	$2.19M	0.0%	$28.67	0.0%	COM	110122108
PSX	PHILLIPS 66	33,912	$1.998M	0.0%	$40.44	0.0%	COM	718546104
GLD	SPDR GOLD TRUST	16,077	$1.915M	0.0%	$119.11	—	GOLD SHS	78463V107
INTC	INTEL	77,689	$1.882M	0.0%	$17.18	0.0%	COM	458140100
CVS	CVS CAREMARK CORP	32,442	$1.855M	0.0%	$41.44	0.0%	COM	126650100
TRN	TRINITY INDUSTRIES INC	46,698	$1.795M	0.0%	$10.24	0.0%	COM	896522109
MUR	MURPHY OIL CORP	28,163	$1.715M	0.0%	$34.50	0.0%	COM	626717102
BRK/B	BERKSHIRE HATHAWAY INC-CL B	15,090	$1.689M	0.0%	$110.02	0.0%	CL B NEW	084670702
IWN	ISHARES RUSSELL 2000 VALUE	16,000	$1.374M	0.0%	$85.88	—	RUSL 2000 VALU	464287630
—	SUSSER HOLDINGS CORP	25,050	$1.199M	0.0%	$47.86	—	COM	869233106
VEU	VANGUARD INTL EQUITY INDE	27,052	$1.196M	0.0%	$44.21	—	ALLWRLD EX US	922042775
—	CATAMARAN CORP	24,500	$1.195M	0.0%	$48.78	—	COM	148887102
—	TOTAL SA - ADR	23,437	$1.141M	0.0%	$48.68	—	SPONSORED ADR	89151E109
PEP	PEPSICO INC	13,754	$1.125M	0.0%	$56.00	0.0%	COM	713448108
DE	DEERE & COMPANY	13,016	$1.058M	0.0%	$68.04	0.0%	COM	244199105
DVN	DEVON ENERGY CORPORATION	19,474	$1.01M	0.0%	$37.00	0.0%	COM	25179M103
—	WHITING PETROLEUM CORP	20,350	$938K	0.0%	$46.09	—	COM	966387102
CROX	CROCS INC	56,600	$934K	0.0%	$16.21	0.0%	COM	227046109
MMM	3M CO	8,528	$933K	0.0%	$61.26	0.0%	COM	88579Y101
XYL	XYLEM INC	34,550	$931K	0.0%	$23.44	0.0%	COM	98419M100
—	WELLCARE HEALTH PLANS INC	15,850	$880K	0.0%	$55.52	—	COM	94946T106
ABBV	ABBVIE INC	21,152	$874K	0.0%	$26.55	0.0%	COM	00287Y109
AAPL	APPLE COMPUTER INC	2,169	$860K	0.0%	$13.16	0.0%	COM	037833100
VIOO	VANGUARD ADMIRAL FDS INC	10,206	$833K	0.0%	$81.62	—	SMLLCP 600 IDX	921932828
TOL	TOLL BROTHERS INC	24,500	$799K	0.0%	$33.80	0.0%	COM	889478103
KO	COCA COLA CO	19,443	$780K	0.0%	$27.85	0.0%	COM	191216100
ETN	EATON CORP PLC	11,750	$773K	0.0%	$46.59	0.0%	SHS	G29183103
—	PRAXAIR INC.	6,629	$763K	0.0%	$115.10	—	COM	74005P104
—	BOTTOMLINE TECHNOLOGIES INC	29,211	$739K	0.0%	$25.30	—	COM	101388106
EBAY	EBAY INC	14,100	$729K	0.0%	$20.18	0.0%	COM	278642103
—	TOWN SPORTS INTL HLDGS IN	66,798	$719K	0.0%	$10.76	—	COM	89214A102
KSS	KOHLS CORP	14,000	$707K	0.0%	$49.51	0.0%	COM	500255104
—	ING U S INC	25,505	$690K	0.0%	$27.05	—	COM	45685E106
—	RUDOLPH TECHNOLOGIES INC	60,500	$678K	0.0%	$11.21	—	COM	781270103
CAT	CATERPILLAR INC.	8,224	$678K	0.0%	$61.55	0.0%	COM	149123101
—	SYNERGY PHARMACEUTICALS D	151,900	$656K	0.0%	$4.32	—	COM NEW	871639308
KMB	KIMBERLY CLARK	6,750	$656K	0.0%	$63.06	0.0%	COM	494368103
RGCO	RGC RES INC	31,800	$644K	0.0%	$13.46	0.0%	COM	74955L103
—	AMERICAN CAPITAL AGENCY CORP	26,650	$613K	0.0%	$23.00	—	COM	02503X105
EEM	ISHARES MSCI EMERGING MKT IN	15,900	$612K	0.0%	$38.49	—	MSCI EMERG MKT	464287234
EFA	ISHARES MSCI EAFE INDEX FUND	10,554	$605K	0.0%	$57.32	—	MSCI EAFE INDEX	464287465
V	VISA INC - CLASS A SHARES	3,308	$605K	0.0%	$40.02	0.0%	COM CL A	92826C839
F	FORD MOTOR COMPANY	38,796	$600K	0.0%	$7.61	0.0%	COM PAR $0.01	345370860
—	POWERSHARES DB AGRICULTURE FUN	23,210	$578K	0.0%	$24.90	—	PS DB AGRICUL FD	73936B408
—	UNIVERSAL AMERICAN CORP	64,343	$572K	0.0%	$8.89	—	COM	91338E101
NKE	NIKE INC-CL B	8,990	$572K	0.0%	$26.53	0.0%	CL B	654106103
—	POWERSHARES ETF TRUST II	23,000	$569K	0.0%	$24.74	—	SENIOR LN PORT	73936Q769
CNP	CENTERPOINT ENERGY INC	23,147	$544K	0.0%	$15.27	0.0%	COM	15189T107
AGG	ISHARES TR	5,060	$542K	0.0%	$107.11	—	CORE TOTUSBD ETF	464287226
ALK	ALASKA AIR GROUP INC.	10,400	$541K	0.0%	$26.50	0.0%	COM	011659109
GSG	ISHARES S&P GSCI COMMODITY	17,500	$539K	0.0%	$30.80	—	UNIT BEN INT	46428R107
UDR	UDR INC	20,841	$531K	0.0%	$15.84	0.0%	COM	902653104
—	RAYTHEON CO.	7,920	$524K	0.0%	$66.16	—	COM NEW	755111507
SPY	S&P 500 DEPOSITORY RECEIPT	3,212	$515K	0.0%	$160.34	—	TR UNIT	78462F103
—	PANDORA MEDIA INC	27,783	$511K	0.0%	$18.39	—	COM	698354107
—	SCANA CORP	10,386	$510K	0.0%	$49.10	—	COM	80589M102
—	IAC/INTERACTIVECORP	10,700	$509K	0.0%	$47.57	—	COM PAR $.001	44919P508
BRK/A	BERKSHIRE HATHAWAY INC-CL A	3	$506K	0.0%	$165023.42	0.0%	CL A	084670108
—	CRAFT BREWERS ALLIANCE IN	59,819	$493K	0.0%	$8.24	—	COM	224122101
—	HOME LN SERVICING SOLUTIO	20,500	$491K	0.0%	$23.95	—	ORD SHS	G6648D109
AMP	AMERIPRISE FINANCIAL INC	6,025	$487K	0.0%	$59.57	0.0%	COM	03076C106
URI	UNITED RENTAL INC	9,650	$482K	0.0%	$51.55	0.0%	COM	911363109
—	IMPAX LABORATORIES, INC.	23,900	$477K	0.0%	$19.96	—	COM	45256B101
AZN	ASTRAZENECA PLC-SPONS ADR	10,005	$473K	0.0%	$47.28	—	SPONSORED ADR	046353108
—	MEADWESTVACO CORP	13,850	$472K	0.0%	$34.08	—	COM	583334107
UNP	UNION PACIFIC CORP	3,050	$471K	0.0%	$57.06	0.0%	COM	907818108
IFF	INTL FLAVORS & FRAGRANCES	6,200	$466K	0.0%	$58.18	0.0%	COM	459506101
—	NATIONAL CINEMEDIA INC	27,300	$461K	0.0%	$16.89	—	COM	635309107
—	POST PROPERTIES INC	9,100	$450K	0.0%	$49.45	—	COM	737464107
YUM	YUM! BRANDS INC	6,411	$445K	0.0%	$38.97	0.0%	COM	988498101
SO	SOUTHERN COMPANY	10,046	$443K	0.0%	$26.74	0.0%	COM	842587107
—	FLEETCOR TECHNOLOGIES INC	5,449	$443K	0.0%	$81.30	—	COM	339041105
CMI	CUMMINS INC	4,046	$439K	0.0%	$81.53	0.0%	COM	231021106
—	GLAXOSMITHKLINE PLC-SPONS ADR	8,448	$422K	0.0%	$49.95	—	SPONSORED ADR	37733W105
—	NOVADAQ TECHNOLOGIES INC	31,350	$422K	0.0%	$13.46	—	COM	66987G102
WMT	WAL-MART	5,635	$420K	0.0%	$19.98	0.0%	COM	931142103
IWR	ISHARES RUSSELL MIDCAP INDEX	3,208	$417K	0.0%	$129.99	—	RUSSELL MIDCAP	464287499
BA	BOEING COMPANY	4,009	$411K	0.0%	$80.37	0.0%	COM	097023105
COF	CAPITAL ONE FINANCIAL CORP	6,449	$405K	0.0%	$47.00	0.0%	COM	14040H105
AMGN	AMGEN INC.	4,055	$400K	0.0%	$73.34	0.0%	COM	031162100
—	VIVUS INC	31,500	$396K	0.0%	$12.57	—	COM	928551100
—	KRISPY KREME DOUGHNUTS INC	21,700	$379K	0.0%	$17.47	—	COM	501014104
KMX	CARMAX INC	8,189	$378K	0.0%	$45.40	0.0%	COM	143130102
—	INTERMOLECULAR INC	51,800	$377K	0.0%	$7.28	—	COM	45882D109
—	SUPERIOR ENERGY SERVICES INC	14,450	$375K	0.0%	$25.95	—	COM	868157108
COST	COSTCO WHOLESALE CORP	3,350	$370K	0.0%	$86.56	0.0%	COM	22160K105
—	BB&T CORPORATION	10,888	$369K	0.0%	$33.89	—	COM	054937107
—	WGL HOLDINGS INC	8,500	$367K	0.0%	$43.18	—	COM	92924F106
—	UNITED TECHNOLOGIES CORP	3,939	$366K	0.0%	$92.92	—	COM	913017109
MO	ALTRIA GROUP INC	10,295	$360K	0.0%	$16.28	0.0%	COM	02209S103
ADP	AUTOMATIC DATA PROCESSING INC	5,225	$360K	0.0%	$45.09	0.0%	COM	053015103
MAC	MACERICH CO/THE	5,850	$357K	0.0%	$61.03	—	COM	554382101
—	HESS CORP	5,295	$352K	0.0%	$66.48	—	COM	42809H107
ASTE	ASTEC INDUSTRIES	10,200	$350K	0.0%	$29.84	0.0%	COM	046224101
—	GOOGLE INC-CL A	395	$348K	0.0%	$881.01	—	CL A	38259P508
—	ALLERGAN INC.	4,058	$342K	0.0%	$84.28	—	COM	018490102
TXT	TEXTRON	13,106	$341K	0.0%	$26.50	0.0%	COM	883203101
—	NEW YORK COMMUNITY BANCORP	23,705	$332K	0.0%	$14.01	—	COM	649445103
DUK	DUKE ENERGY CORP NEW	4,711	$318K	0.0%	$41.83	0.0%	COM NEW	26441C204
—	CUSHING RENAISSANCE FD	12,775	$316K	0.0%	$24.74	—	COM	231647108
MTB	M & T BANK CORP	2,803	$313K	0.0%	$72.91	0.0%	COM	55261F104
—	PEPCO HOLDINGS INC	15,111	$305K	0.0%	$20.18	—	COM	713291102
—	REGAL ENTERTAINMENT GROUP-A	16,700	$299K	0.0%	$17.90	—	CL A	758766109
HIG	HARTFORD FINANCIAL SVCS GRP	9,585	$296K	0.0%	$22.20	0.0%	COM	416515104
UVV	UNIVERSAL CORP. OF VIRGINIA	5,000	$289K	0.0%	$58.13	0.0%	COM	913456109
NI	NISOURCE INC	9,821	$281K	0.0%	$7.81	0.0%	COM	65473P105
—	QEP RESOURCES, INC.	9,900	$275K	0.0%	$27.78	—	COM	74733V100
FIVE	FIVE BELOW	7,400	$273K	0.0%	$37.24	0.0%	COM	33829M101
—	MCDERMOTT INTL INC	33,100	$271K	0.0%	$8.19	—	COM	580037109
PNC	PNC FINANCIAL CORP	3,665	$267K	0.0%	$47.34	0.0%	COM	693475105
ALB	ALBERMARLE CORP.	4,273	$266K	0.0%	$52.08	0.0%	COM	012653101
TXN	TEXAS INSTRUMENTS	7,400	$258K	0.0%	$25.31	0.0%	COM	882508104
BDN	BRANDYWINE REALTY TRUST	19,000	$257K	0.0%	$13.53	—	SH BEN INT NEW	105368203
NEM	NEWMONT MINING CORP	8,200	$246K	0.0%	$25.34	0.0%	COM	651639106
E	ENI S P A	5,900	$242K	0.0%	$41.02	—	SPONSORED ADR	26874R108
—	POWERSHARES GLOBAL ETF TR	12,500	$235K	0.0%	$18.80	—	GBL WTR PORT	73936T623
TIP	ISHARES TR	2,070	$232K	0.0%	$112.08	—	BARCLYS TIPS BD	464287176
FSP	FRANKLIN STREET PROPERTIES COR	16,750	$221K	0.0%	$13.19	—	COM	35471R106
—	HEALTH NET INC	6,750	$215K	0.0%	$31.85	—	COM	42222G108
SBH	SALLY BEAUTY HOLDINGS INC	6,700	$208K	0.0%	$30.22	0.0%	COM	79546E104
—	HEWLETT-PACKARD CO	8,336	$207K	0.0%	$24.83	—	COM	428236103
BAC	BANK OF AMERICA CORP	16,029	$206K	0.0%	$10.03	0.0%	COM	060505104
AVY	AVERY DENNISON CORPORATION	4,820	$206K	0.0%	$33.15	0.0%	COM	053611109
CSX	CSX CORP.	8,800	$204K	0.0%	$6.66	0.0%	COM	126408103
—	ROYAL DUTCH SHELL PLC-ADR A	3,182	$203K	0.0%	$63.80	—	SPONS ADR A	780259206
MCD	MCDONALDS CORP	2,025	$200K	0.0%	$71.80	0.0%	COM	580135101
—	ROCKWOOD HOLDINGS INC	3,100	$198K	0.0%	$63.87	—	COM	774415103
—	WEATHERFORD INTL LTD	14,300	$196K	0.0%	$13.71	—	REG SHS	H27013103
—	PLUM CREEK TIMBER CO INC	4,200	$196K	0.0%	$46.67	—	COM	729251108
UNM	UNUM GROUP	6,380	$187K	0.0%	$27.85	0.0%	COM	91529Y106
RWT	REDWOOD TRUST INC	10,950	$186K	0.0%	$16.99	—	COM	758075402
—	PARTNERRE LTD	2,000	$181K	0.0%	$90.50	—	COM	G6852T105
—	SPECTRA ENERGY CORP	5,150	$177K	0.0%	$34.37	—	COM	847560109
VEA	VANGUARD MSCI EAFE ETF	4,955	$176K	0.0%	$35.52	—	FTSE DEV MKT ETF	921943858
BHP	BHP BILLITON LTD-SPON ADR	3,050	$176K	0.0%	$57.70	—	SPONSORED ADR	088606108
ABT	ABBOTT LABS	4,938	$172K	0.0%	$28.85	0.0%	COM	002824100
MOS	MOSAIC CO NEW	3,200	$172K	0.0%	$46.26	0.0%	COM	61945C103
—	SYNCHRONOSS TECHNOLOGIES	5,499	$170K	0.0%	$30.91	—	COM	87157B103
IP	INTERNATIONAL PAPER CO	3,685	$163K	0.0%	$25.91	0.0%	COM	460146103
EMR	EMERSON ELECTRIC	2,935	$160K	0.0%	$40.02	0.0%	COM	291011104
—	LIBERTY MEDIA-INTERACTIVE A	6,470	$149K	0.0%	$23.03	—	INT COM SER A	53071M104
EW	EDWARDS LIFESCIENCES CORP	2,200	$148K	0.0%	$11.84	0.0%	COM	28176E108
—	EV ENERGY PARTNERS LP	3,906	$146K	0.0%	$37.38	—	COM UNITS	26926V107
RCI	ROGERS COMMUNICATIONS INC	3,675	$144K	0.0%	$47.39	0.0%	CL B	775109200
NUE	NUCOR CORPORATION	3,200	$139K	0.0%	$32.41	0.0%	COM	670346105
MCK	MCKESSON HBOC INC	1,200	$137K	0.0%	$101.46	0.0%	COM	58155Q103
TRV	TRAVELERS COS INC/THE	1,697	$136K	0.0%	$63.44	0.0%	COM	89417E109
DEO	DIAGEO PLC-SPONSORED ADR	1,150	$132K	0.0%	$114.78	—	SPON ADR NEW	25243Q205
SRE	SEMPRA ENERGY	1,605	$131K	0.0%	$27.60	0.0%	COM	816851109
—	ANADARKO PETE CORP.	1,500	$129K	0.0%	$86.00	—	COM	032511107
NEE	NEXTERA ENERGY INC	1,577	$128K	0.0%	$14.15	0.0%	COM	65339F101
AFL	AFLAC INC.	2,160	$126K	0.0%	$20.11	0.0%	COM	001055102
—	AMERICAN SOFTWARE INC-CL A	14,000	$122K	0.0%	$8.71	—	CL A	029683109
DMLP	DORCHESTER MINERALS LP	4,800	$118K	0.0%	$24.58	—	COM UNIT	25820R105
EGY	VAALCO ENERGY INC	20,000	$114K	0.0%	$5.29	0.0%	COM NEW	91851C201
RY	ROYAL BANK OF CANADA	1,798	$105K	0.0%	$59.71	0.0%	COM	780087102
MLM	MARTIN MARIETTA MATERIALS	1,056	$104K	0.0%	$93.00	0.0%	COM	573284106
TBT	PROSHARES ULTRASHORT 20+TSY	1,400	$101K	0.0%	$72.14	—	PSHS ULTSH 20YRS	74347B201
—	POWERSHARES DB CMDTY IDX	4,006	$101K	0.0%	$25.21	—	UNIT BEN INT	73935S105
—	XENITH BANKSHARES INC	18,700	$99,000	0.0%	$5.29	—	COM	98410X105
GD	GENERAL DYNAMICS CORP	1,250	$98,000	0.0%	$56.44	0.0%	COM	369550108
BSX	BOSTON SCIENTIFIC CORP	10,000	$93,000	0.0%	$8.48	0.0%	COM	101137107
NEU	NEWMARKET CORP	340	$89,000	0.0%	$215.14	0.0%	COM	651587107
—	AETNA INC	1,364	$87,000	0.0%	$63.78	—	COM	00817Y108
BIIB	BIOGEN IDEC INC	396	$85,000	0.0%	$213.68	0.0%	COM	09062X103
CMCSA	COMCAST CORP-CL A	1,890	$79,000	0.0%	$15.62	0.0%	CL A	20030N101
—	LABORATORY CRP OF AMER HLDGS	783	$78,000	0.0%	$99.62	—	COM NEW	50540R409
ACN	ACCENTURE PLC-CL A	1,063	$76,000	0.0%	$63.81	0.0%	SHS CLASS A	G1151C101
SCHX	SCHWAB STRATEGIC TR	2,000	$76,000	0.0%	$38.00	—	US LRG CAP ETF	808524201
—	DUPONT FABROS TECHNOLOGY	3,125	$75,000	0.0%	$24.00	—	COM	26613Q106
EPD	ENTERPRISE PRODS PARTNERS	1,200	$75,000	0.0%	$62.50	—	COM	293792107
—	ON ASSIGNMENT INC	2,700	$72,000	0.0%	$26.67	—	COM	682159108
MDLZ	MONDELEZ INTL INC	2,504	$71,000	0.0%	$23.16	0.0%	CL A	609207105
EQR	EQUITY RESIDENTIAL PROP.TRUST	1,200	$70,000	0.0%	$31.42	0.0%	SH BEN INT	29476L107
—	NUVEEN VIRGINIA PREMIUM INC	5,000	$70,000	0.0%	$14.00	—	COM	67064R102
—	TIME WARNER INC	1,218	$70,000	0.0%	$57.47	—	COM NEW	887317303
—	SPECTRA ENERGY PARTNERS L	1,500	$69,000	0.0%	$46.00	—	COM	84756N109
ITW	ILLINOIS TOOL WORKS	957	$66,000	0.0%	$49.85	0.0%	COM	452308109
TG	TREDEGAR INDS INC.	2,551	$66,000	0.0%	$14.18	0.0%	COM	894650100
—	BAKER HUGHES INC.	1,400	$65,000	0.0%	$46.43	—	COM	057224107
USB	US BANCORP	1,754	$63,000	0.0%	$22.41	0.0%	COM NEW	902973304
HON	HONEYWELL INTERNATIONAL INC	795	$63,000	0.0%	$53.13	0.0%	COM	438516106
—	CROSSTEX ENERGY L P	3,000	$62,000	0.0%	$20.67	—	COM	22765U102
RIO	RIO TINTO PLC-ADR	1,444	$59,000	0.0%	$40.86	—	SPONSORED ADR	767204100
LBTYAUSD	LIBERTY GLOBAL PLC	800	$59,000	0.0%	$73.75	—	SHS CL A	G5480U104
ED	CONSOLIDATED EDISON INC	1,000	$58,000	0.0%	$37.50	0.0%	COM	209115104
—	PWERSHARES QQQ	800	$57,000	0.0%	$71.25	—	UNIT SER 1	73935A104
SYY	SYSCO CORPORATION	1,600	$55,000	0.0%	$24.40	0.0%	COM	871829107
—	NIC INC	3,300	$55,000	0.0%	$16.67	—	COM	62914B100
PBR	PETROLEO BRASILEIRO S.A.-ADR	4,000	$54,000	0.0%	$13.50	—	SPONSORED ADR	71654V408
—	BLACKROCK MUNIYIELD NY QL	4,000	$54,000	0.0%	$13.50	—	COM	09255E102
DOV	DOVER CORP	700	$54,000	0.0%	$39.99	0.0%	COM	260003108
—	COVIDIEN PLC	831	$52,000	0.0%	$62.58	—	SHS	G2554F113
LOW	LOWES COS	1,215	$50,000	0.0%	$32.16	0.0%	COM	548661107
—	BE AEROSPACE INC	800	$50,000	0.0%	$62.50	—	COM	073302101
—	CURRENCYSHARES CANADIAN DOLL	500	$47,000	0.0%	$94.00	—	CDN DOLLAR SHS	23129X105
VWO	VANGUARD EMERGING MARKET ETF	1,176	$46,000	0.0%	$39.12	—	FTSE EMR MKT ETF	922042858
—	CREE INC	700	$45,000	0.0%	$64.29	—	COM	225447101
LNC	LINCOLN NATL CORP	1,200	$44,000	0.0%	$22.50	0.0%	COM	534187109
RYN	RAYONIER INC	750	$42,000	0.0%	$56.00	—	COM	754907103
—	NUVEEN SELECT TAX-FREE INCOME	3,100	$42,000	0.0%	$13.55	—	SH BEN INT	67062F100
—	MARATHON OIL CORP	1,164	$40,000	0.0%	$34.36	—	COM	565849106
FCBC	FIRST COMMUNITY BANCSHARES	2,574	$40,000	0.0%	$9.18	0.0%	COM	31983A103
—	PIONEER NATURAL RESOURCES CO	277	$40,000	0.0%	$144.40	—	COM	723787107
SPSC	SPS COMM INC	700	$39,000	0.0%	$24.15	0.0%	COM	78463M107
APD	AIR PRODUCTS & CHEMICALS INC	423	$39,000	0.0%	$61.55	0.0%	COM	009158106
CDNS	CADENCE DESIGN SYSTEMS INC	2,700	$39,000	0.0%	$14.08	0.0%	COM	127387108
MDU	MDU RES GROUP INC.	1,420	$37,000	0.0%	$6.58	0.0%	COM	552690109
—	PIEDMONT NATURAL GAS	1,092	$37,000	0.0%	$33.88	—	COM	720186105
BUD	ANHEUSER-BUSCH INBEV SPN ADR	410	$37,000	0.0%	$90.24	—	SPONSORED ADR	03524A108
PAYX	PAYCHEX INC	1,010	$37,000	0.0%	$25.02	0.0%	COM	704326107
CL	COLGATE-PALMOLIVE CO	620	$36,000	0.0%	$44.38	0.0%	COM	194162103
FDX	FEDEX CORPORATION	350	$35,000	0.0%	$81.95	0.0%	COM	31428X106
JBL	JABIL CIRCUIT INC	1,698	$35,000	0.0%	$16.76	0.0%	COM	466313103
—	BMC SOFTWARE INC	775	$35,000	0.0%	$45.16	—	COM	055921100
—	ACE LTD	379	$34,000	0.0%	$89.71	—	SHS	H0023R105
—	CYNOSURE INC-CLASS A	1,322	$34,000	0.0%	$25.72	—	CL A	232577205
—	APACHE CORP.	400	$34,000	0.0%	$85.00	—	COM	037411105
—	CELGENE CORP	290	$34,000	0.0%	$117.24	—	COM	151020104
—	MCGRAW-HILL, INC.	600	$32,000	0.0%	$53.33	—	COM	580645109
—	DOW CHEMICAL CO	1,000	$32,000	0.0%	$32.00	—	COM	260543103
TMO	THERMO FISHER SCIENTIFIC INC	380	$32,000	0.0%	$79.76	0.0%	COM	883556102
—	CROWN CASTLE INTL CORP	439	$32,000	0.0%	$72.89	—	COM	228227104
—	BIOSCRIP INC	1,900	$31,000	0.0%	$16.32	—	COM	09069N108
BOTJ	BANK OF THE JAMES FINANCIAL	4,000	$31,000	0.0%	$5.22	0.0%	COM	470299108
—	BLACKROCK INC	115	$30,000	0.0%	$260.87	—	COM	09247X101
—	WISDOMTREE TRUST	1,700	$30,000	0.0%	$17.65	—	BRAZILN RL ETF	97717W240
EIX	EDISON INTERNATIONAL	600	$29,000	0.0%	$30.71	0.0%	COM	281020107
MAR	MARRIOTT INTERNATIONAL-CL A	706	$29,000	0.0%	$36.65	0.0%	CL A	571903202
—	POTASH CORP OF SASKATCHEWAN	765	$29,000	0.0%	$37.91	—	COM	73755L107
PH	PARKER HANNIFAN CORP.	300	$29,000	0.0%	$75.97	0.0%	COM	701094104
—	HEALTHCARE REALTY TRUST INC	1,086	$28,000	0.0%	$25.78	—	COM	421946104
—	LIBERTY VENTURES - SER A	326	$28,000	0.0%	$85.89	—	LBT VENT COM A	53071M880
HDV	ISHARES HIGH DIVIDEND EQUITY	425	$28,000	0.0%	$65.88	—	HGH DIV EQT FD	46429B663
—	GULFPORT ENERGY CORP	600	$28,000	0.0%	$46.67	—	COM NEW	402635304
LMT	LOCKHEED MARTIN CORPORATION	250	$27,000	0.0%	$71.65	0.0%	COM	539830109
FELE	FRANKLIN ELECTRIC CO INC	800	$27,000	0.0%	$28.79	0.0%	COM	353514102
IJH	ISHARES CORE S&P 500 MIDCAP ET	221	$26,000	0.0%	$117.65	—	CORE S&P MCP ETF	464287507
AMZN	AMAZON COM INC	93	$26,000	0.0%	$13.32	0.0%	COM	023135106
—	COLEMAN CABLE INC	1,400	$25,000	0.0%	$17.86	—	COM	193459302
—	SPARTAN MOTORS INC	4,100	$25,000	0.0%	$6.10	—	COM	846819100
—	ASTEX PHARMACEUTICALS INC	6,200	$25,000	0.0%	$4.03	—	COM	04624B103
—	INGERSOLL-RAND PLC	450	$25,000	0.0%	$55.56	—	SHS	G47791101
GIS	GENERAL MILLS INC	525	$25,000	0.0%	$31.98	0.0%	COM	370334104
—	NOBLE ENERGY INC	400	$24,000	0.0%	$60.00	—	COM	655044105
—	CROSS A T CO	1,400	$24,000	0.0%	$17.14	—	CL A	227478104
—	DISCOVERY COMMUNICATNS NE	338	$24,000	0.0%	$71.01	—	COM SER C	25470F302
FISV	FISERV INC	259	$23,000	0.0%	$21.93	0.0%	COM	337738108
—	ORBOTECH LTD	1,700	$21,000	0.0%	$12.35	—	ORD	M75253100
BND	VANGUARD TOTAL BOND MARKET	260	$21,000	0.0%	$80.77	—	TOTAL BND MRKT	921937835
EXC	EXELON CORP	663	$20,000	0.0%	$15.41	0.0%	COM	30161N101
TROW	T ROWE PRICE GROUP INC	280	$20,000	0.0%	$47.69	0.0%	COM	74144T108
—	TELECOMMUNICATION SYSTEM-A	8,400	$20,000	0.0%	$2.38	—	CL A	87929J103
VALE	VALE SA-SP ADR	1,446	$19,000	0.0%	$13.14	—	ADR	91912E105
—	CENTURYTEL INC	545	$19,000	0.0%	$34.86	—	COM	156700106
USPH	U.S. PHYSICAL THERAPY INC	700	$19,000	0.0%	$26.44	0.0%	COM	90337L108
—	SUN HYDRAULICS CORP	600	$19,000	0.0%	$31.67	—	COM	866942105
—	FAMOUS DAVE'S OF AMERICA	1,200	$19,000	0.0%	$15.83	—	COM	307068106
PCAR	PACCAR INC	352	$19,000	0.0%	$21.67	0.0%	COM	693718108
—	FRANKLIN FINL CORP VA	1,000	$18,000	0.0%	$18.00	—	COM	35353C102
—	CUMULUS MEDIA INC-CL A	5,300	$18,000	0.0%	$3.40	—	CL A	231082108
—	JOHNSON CONTROLS INC	500	$18,000	0.0%	$36.00	—	COM	478366107
WM	WASTE MANAGEMENT INC	450	$18,000	0.0%	$30.75	0.0%	COM	94106L109
—	RAVEN INDS INC	600	$18,000	0.0%	$30.00	—	COM	754212108
—	MAXWELL TECHNOLOGIES INC	2,500	$18,000	0.0%	$7.20	—	COM	577767106
LQDT	LIQUIDITY SERVICES INC	500	$17,000	0.0%	$34.41	0.0%	COM	53635B107
KVHI	KVH INDS INC	1,300	$17,000	0.0%	$13.04	0.0%	COM	482738101
NEOG	NEOGEN CORP	300	$17,000	0.0%	$13.20	0.0%	COM	640491106
WSBC	WESBANCO INC	600	$16,000	0.0%	$24.67	0.0%	COM	950810101
IVV	ISHARES CORE S&P 500 ETF	100	$16,000	0.0%	$160.00	—	CORE S&P500 ETF	464287200
STT	STATE STREET CORP	250	$16,000	0.0%	$44.60	0.0%	COM	857477103
SBUX	STARBUCKS CORPORATION	250	$16,000	0.0%	$24.37	0.0%	COM	855244109
CVGW	CALAVO GROWERS INC	600	$16,000	0.0%	$22.91	0.0%	COM	128246105
SRI	STONDERIDGE INC	1,400	$16,000	0.0%	$9.26	0.0%	COM	86183P102
NVR	NVR INC	16	$15,000	0.0%	$993.91	0.0%	COM	62944T105
VNQ	VANGUARD REIT ETF	212	$15,000	0.0%	$70.75	—	REIT ETF	922908553
TJX	TJX COMPANIES INC	300	$15,000	0.0%	$20.82	0.0%	COM	872540109
AXTI	AXT INC	5,400	$15,000	0.0%	$2.79	0.0%	COM	00246W103
—	ROYCE VALUE TR INC	974	$15,000	0.0%	$15.40	—	COM	780910105
—	ACCELRYS INC	1,800	$15,000	0.0%	$8.33	—	COM	00430U103
—	PDL BIOPHARMA INC	2,000	$15,000	0.0%	$7.50	—	COM	69329Y104
ANIK	ANIKA THERAPEUTICS INC	800	$14,000	0.0%	$14.42	0.0%	COM	035255108
—	EXELIS INC	1,035	$14,000	0.0%	$13.53	—	COM	30162A108
—	ALTRA HOLDINGS INC	500	$14,000	0.0%	$28.00	—	COM	02208R106
—	SANDRIDGE ENERGY	3,000	$14,000	0.0%	$4.67	—	COM	80007P307
NBTB	N B T BANCORP INC	653	$14,000	0.0%	$20.54	0.0%	COM	628778102
DHR	DANAHER CORP	220	$14,000	0.0%	$25.01	0.0%	COM	235851102
—	BP PRUDHOE BAY ROYALTY TRUST	150	$14,000	0.0%	$93.33	—	UNIT BEN INT	055630107
—	RICK'S CABARET INTL INC	1,550	$13,000	0.0%	$8.39	—	COM NEW	765641303
—	GLOBECOMM SYSTEMS INC	1,000	$13,000	0.0%	$13.00	—	COM	37956X103
—	MONTGOMERY ST INCOME SEC INC	800	$13,000	0.0%	$16.25	—	COM	614115103
—	AMCOL INTERNATIONAL CORP	400	$13,000	0.0%	$32.50	—	COM	02341W103
—	ECHELON CORP	6,130	$13,000	0.0%	$2.12	—	COM	27874N105
—	EINSTEIN NOAH RESTAURANT GROUP	900	$13,000	0.0%	$14.44	—	COM	28257U104
—	ENERGY TRANSFER PRTNRS L	236	$12,000	0.0%	$50.85	—	UNIT LTD PARTN	29273R109
—	MULTI-COLOR CORP	400	$12,000	0.0%	$30.00	—	COM	625383104
—	EMCORE CORP	3,400	$12,000	0.0%	$3.53	—	COM NEW	290846203
HWKN	HAWKINS INC	300	$12,000	0.0%	$19.45	0.0%	COM	420261109
USIG	ISHARES CREDIT BOND ETF	111	$12,000	0.0%	$108.11	—	BARCLYS CR BD	464288620
GHM	GRAHAM CORP	400	$12,000	0.0%	$21.30	0.0%	COM	384556106
—	OMEGA PROTEIN CORP	1,300	$12,000	0.0%	$9.23	—	COM	68210P107
—	INTEGRATED SILICON SOLUTION	1,100	$12,000	0.0%	$10.91	—	COM	45812P107
—	PENN WEST PETE LTD NEW	1,000	$11,000	0.0%	$11.00	—	COM	707887105
—	GLOBAL POWER EQUIPMENT GR	700	$11,000	0.0%	$15.71	—	COM PAR $0.01	37941P306
—	EMC INS GROUP INC	400	$11,000	0.0%	$27.50	—	COM	268664109
—	CHESAPEAKE ENERGY CORP	525	$11,000	0.0%	$20.95	—	COM	165167107
CMCO	COLUMBUS MCKINNON CORP/NY	500	$11,000	0.0%	$17.84	0.0%	COM	199333105
CRAI	CRA INTERNATIONAL INC	600	$11,000	0.0%	$16.89	0.0%	COM	12618T105
IVZ	INVESCO LTD	336	$11,000	0.0%	$18.88	0.0%	SHS	G491BT108
RELL	RICHARDSON ELEC LTD	900	$11,000	0.0%	$7.97	0.0%	COM	763165107
—	IXYS CORPORATION	1,000	$11,000	0.0%	$11.00	—	COM	46600W106
—	TEMPLETON GLOBAL INCOME FUND	1,280	$11,000	0.0%	$8.59	—	COM	880198106
—	CONCURRENT COMPUTER CORP	1,300	$10,000	0.0%	$7.69	—	COM PAR $.01	206710402
—	DENTSPLY INTERNATIONAL INC	250	$10,000	0.0%	$40.00	—	COM	249030107
—	HCP INC	228	$10,000	0.0%	$43.86	—	COM	40414L109
—	DNP SELECT INCOME FUND INC	1,000	$10,000	0.0%	$10.00	—	COM	23325P104
IJR	ISHARES CORE S&P SMALLCAP ETF	110	$10,000	0.0%	$90.91	—	CORE S&P SCP ETF	464287804
CRD/B	CRAWFORD & CO - CL B	1,700	$10,000	0.0%	$5.10	0.0%	CL B	224633107
—	HI-TECH PARMACAL CO INC	300	$10,000	0.0%	$33.33	—	COM	42840B101
—	MEADOWBROOK INSURANCE GROUP	1,200	$10,000	0.0%	$8.33	—	COM	58319P108
AMRC	AMERESCO INC	1,100	$10,000	0.0%	$7.98	0.0%	CL A	02361E108
VFC	VF CORP.	50	$10,000	0.0%	$42.45	0.0%	COM	918204108
DCO	DUCOMMUN INC	400	$9,000	0.0%	$20.64	0.0%	COM	264147109
—	NUVERRA ENVIRONMENTAL SOL	3,100	$9,000	0.0%	$2.90	—	COM	67091K104
FIX	COMFORT SYSTEMS USA INC	600	$9,000	0.0%	$12.33	0.0%	COM	199908104
—	BLOUNT INTERNATIONAL INC	800	$9,000	0.0%	$11.25	—	COM	095180105
ADC	AGREE REALTY CORP	300	$9,000	0.0%	$30.00	—	COM	008492100
—	DELTA NATURAL GAS CO INC	400	$9,000	0.0%	$22.50	—	COM	247748106
—	KINDER MORGAN ENERGY PART	110	$9,000	0.0%	$81.82	—	UT LTD PARTNER	494550106
WASH	WASHINGTON TRUST BANCORP	300	$9,000	0.0%	$15.15	0.0%	COM	940610108
RSG	REPUBLIC SERVICES INC.	234	$8,000	0.0%	$26.37	0.0%	COM	760759100
SCHA	SCHWAB STRATEGIC TR	190	$8,000	0.0%	$42.11	—	US SML CAP ETF	808524607
MA	MASTERCARD INC-CLASS A	14	$8,000	0.0%	$51.54	0.0%	CL A	57636Q104
—	UNIVERSAL BUSINESS PMT SO	2,700	$8,000	0.0%	$2.96	—	COM	913384103
—	HILLSHIRE BRANDS CO	240	$8,000	0.0%	$33.33	—	COM	432589109
HCSG	HEALTHCARE SERVICES GROUP	325	$8,000	0.0%	$23.05	0.0%	COM	421906108
HD	HOME DEPOT	100	$8,000	0.0%	$56.05	0.0%	COM	437076102
DGICA	DONEGAL GROUP INC-CL A	500	$7,000	0.0%	$8.77	0.0%	CL A	257701201
—	DAWSON GEOPHYSICAL CO	200	$7,000	0.0%	$35.00	—	COM	239359102
CWCO	CONSOLIDATED WATER CO-ORD SH	600	$7,000	0.0%	$7.64	0.0%	ORD	G23773107
—	BROOKFIELD ASSET MANAGE-CL A	198	$7,000	0.0%	$35.35	—	CL A LTD VT SH	112585104
RBCAA	REPUBLIC BANCORP INC CL-A	300	$7,000	0.0%	$22.46	0.0%	CL A	760281204
—	BALDWIN & LYONS INC -CL B	300	$7,000	0.0%	$23.33	—	CL B	057755209
AMT	AMERICAN TOWER REIT	100	$7,000	0.0%	$59.51	0.0%	COM	03027X100
—	BRYN MAWR BANK CORP	300	$7,000	0.0%	$23.33	—	COM	117665109
—	AMERICAN CAPITAL LTD	586	$7,000	0.0%	$11.95	—	COM	02503Y103
JOE	THE ST JOE COMPANY	317	$7,000	0.0%	$20.21	0.0%	COM	790148100
HSIC	SCHEIN HENRY INC	75	$7,000	0.0%	$36.66	0.0%	COM	806407102
—	UNIVERSAL STAINLESS & ALLOY	200	$6,000	0.0%	$30.00	—	COM	913837100
EXPE	EXPEDIA INC DEL	103	$6,000	0.0%	$55.04	0.0%	COM NEW	30212P303
UPS	UNITED PARCEL SERVICE	75	$6,000	0.0%	$55.38	0.0%	CL B	911312106
—	UNION FIRST MARKET BANKSHARE	312	$6,000	0.0%	$19.23	—	COM	90662P104
—	COMMTOUCH SOFTWARE LTD	2,000	$6,000	0.0%	$3.00	—	SHS NEW	M25596202
TRIP	TRIPADVISOR INC	103	$6,000	0.0%	$50.93	0.0%	COM	896945201
RWR	SPDR DOW JONES REIT	85	$6,000	0.0%	$70.59	—	DJ REIT ETF	78464A607
—	SPDR BARCLAYS HIGH YIELD BOND	119	$5,000	0.0%	$42.02	—	BRC HGH YLD BD	78464A417
—	FRONTIER COMMUNICATIONS CORP	1,209	$5,000	0.0%	$4.14	—	COM	35906A108
NVEC	NVE CORP	100	$5,000	0.0%	$51.50	0.0%	COM NEW	629445206
BSV	VANGUARD SHORT-TERM BOND FUND	57	$5,000	0.0%	$87.72	—	SHORT TRM BOND	921937827
BBW	BUILD-A-BEAR WORKSHOP INC	900	$5,000	0.0%	$5.07	0.0%	COM	120076104
NVO	NOVO-NORDISK A/S-SPONS ADR	31	$5,000	0.0%	$161.29	—	ADR	670100205
MS	MORGAN STANLEY	200	$5,000	0.0%	$17.33	0.0%	COM NEW	617446448
—	ENDEAVOUR INTL CORP	1,186	$5,000	0.0%	$4.22	—	COM NEW	29259G200
VRTX	VERTEX PHARMACEUTICALS	54	$4,000	0.0%	$73.64	0.0%	COM	92532F100
LEN	LENNAR CORP-CL A	116	$4,000	0.0%	$34.18	0.0%	CL A	526057104
—	TYCO INTERNATIONAL LTD	98	$3,000	0.0%	$30.61	—	SHS	H89128104
ECL	ECOLAB INC	31	$3,000	0.0%	$73.48	0.0%	COM	278865100
MPC	MARATHON PETE CORP	48	$3,000	0.0%	$27.55	0.0%	COM	56585A102
ETR	ENTERGY CORP	50	$3,000	0.0%	$20.57	0.0%	COM	29364G103
—	STAR SCIENTIFIC INC	2,300	$3,000	0.0%	$1.30	—	COM	85517P101
SJT	SAN JUAN BASIN ROYALTY TRUST	200	$3,000	0.0%	$15.00	—	UNIT BEN INT	798241105
CCL	CARNIVAL CORP	100	$3,000	0.0%	$27.66	0.0%	PAIRED CTF	143658300
—	INERCONTINENTAL EXCHANGE INC	19	$3,000	0.0%	$157.89	—	COM	45865V100
—	GOODRICH PETROLEUM CORP	226	$3,000	0.0%	$13.27	—	COM NEW	382410405
—	WELLPOINT INC	25	$2,000	0.0%	$80.00	—	COM	94973V107
—	THE ADT CORPORATION	49	$2,000	0.0%	$40.82	—	COM	00101J106
—	BROOKFIELD PPTY PARTNERS	33	$1,000	0.0%	$30.30	—	UNIT LTD PARTN	G16249107
KEY	KEYCORP	92	$1,000	0.0%	$6.48	0.0%	COM	493267108
R	RYDER SYSTEM INC	14	$1,000	0.0%	$60.21	0.0%	COM	783549108
—	PENTAIR LTD	23	$1,000	0.0%	$43.48	—	SHS	H6169Q108
NTAP	NETAPP INC	37	$1,000	0.0%	$26.74	0.0%	COM	64110D104
—	GENERAL MTRS CO	34	$1,000	0.0%	$29.41	—	*W EXP 07/10/201	37045V126
—	GENERAL MTRS CO	34	$1,000	0.0%	$29.41	—	*W EXP 07/10/201	37045V118
—	HERSHA HOSPITALITY TRUST	156	$1,000	0.0%	$6.41	—	SH BEN INT A	427825104
GM	GENERAL MTRS CO	39	$1,000	0.0%	$23.62	0.0%	COM	37045V100
—	ITT CORP	50	$1,000	0.0%	$20.00	—	COM NEW	450911201
ACH	OWENS & MINOR INC. HOLDING CO.	30	$1,000	0.0%	$27.05	0.0%	COM	690732102
—	SOUTHWESTERN ENERGY INC	34	$1,000	0.0%	$29.41	—	COM	845467109
ARL	AMERICAN REALTY INVESTOR INC	182	$1,000	0.0%	$4.20	0.0%	COM	029174109
—	MICROS SYSTEMS INC	24	$1,000	0.0%	$41.67	—	COM	594901100
AEP	AMERICAN ELEC PWR	12	$1,000	0.0%	$30.44	0.0%	COM	025537101
—	MFS MULTIMARKET INC TRUST	150	$1,000	0.0%	$6.67	—	SH BEN INT	552737108
—	AMERICAN INTL GROUP INC	14	$0	0.0%	—	—	*W EXP 01/19/202	026874156
—	VERINT SYSTEMS INC	4	$0	0.0%	—	—	COM	92343X100
—	ALCATEL SA-SPONSORED ADR	3	$0	0.0%	—	—	SPONSORED ADR	013904305
—	CLIFFS NATURAL RESOURCES INC	20	$0	0.0%	—	—	COM	18683K101
—	CST BRANDS INC	3	$0	0.0%	—	—	COM	12646R105
—	AVIAT NETWORKS INC	6	$0	0.0%	—	—	COM	05366Y102
—	HAMPTON ROADS BANKSHARES	21	$0	0.0%	—	—	COM NEW	409321502
—	BLACKROCK MUNIYIELD INSURED	1	$0	0.0%	—	—	COM	09254E103
—	COMVERSE INC	3	$0	0.0%	—	—	COM	20585P105