CIK: 0001008322 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 6, 2013
Total Value ($000): $4,620,991 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ANNALY MORTGAGE MANAGEMENT | 3,860,794 | $48,530 | 1.1% | $12.57 | — | COM | 035710409 |
| CVX | CHEVRON CORP | 370,521 | $43,848 | 0.9% | $71.30 | 0.0% | COM | 166764100 |
| — | GENERAL ELECTRIC CO | 1,787,448 | $41,451 | 0.9% | $23.19 | — | COM | 369604103 |
| CMS | CMS ENERGY CORP | 1,462,458 | $39,735 | 0.9% | $19.06 | 0.0% | COM | 125896100 |
| — | WINDSTREAM CORP | 5,151,130 | $39,715 | 0.9% | $7.71 | — | COM | 97381W104 |
| — | TOTAL SYSTEM SERVICES INC | 1,607,083 | $39,341 | 0.9% | $24.48 | — | COM | 891906109 |
| LNT | ALLIANT ENERGY CORP | 767,138 | $38,679 | 0.8% | $16.89 | 0.0% | COM | 018802108 |
| — | WESTAR ENERGY INC. | 1,190,455 | $38,047 | 0.8% | $31.96 | — | COM | 95709T100 |
| UTHR | UNITED THERAPEUTICS CORP | 577,916 | $38,039 | 0.8% | $64.42 | 0.0% | COM | 91307C102 |
| FRCB | FIRST REP BK SAN FRAN CAL | 969,636 | $37,312 | 0.8% | $35.36 | 0.0% | COM | 33616C100 |
| — | ENERGY XXI (BERMUDA) LTD | 1,669,513 | $37,021 | 0.8% | $22.17 | — | USD UNRS SHS | G10082140 |
| EG | EVEREST RE GROUP LTD | 285,342 | $36,598 | 0.8% | $99.45 | 0.0% | COM | G3223R108 |
| DOX | AMDOCS LTD | 979,624 | $36,334 | 0.8% | $28.59 | 0.0% | ORD | G02602103 |
| — | HCC INSURANCE HOLDINGS INC | 839,123 | $36,175 | 0.8% | $43.11 | — | COM | 404132102 |
| — | COINSTAR INC | 594,469 | $34,884 | 0.8% | $58.68 | — | COM | 19259P300 |
| KLAC | KLA-TENCOR CORPORATION | 620,477 | $34,579 | 0.7% | $33.95 | 0.0% | COM | 482480100 |
| — | AIR METHODS CORP | 997,144 | $33,764 | 0.7% | $33.86 | — | COM PAR $.06 | 009128307 |
| — | HARRIS TEETER SUPERMARKET | 690,623 | $32,363 | 0.7% | $46.86 | — | COM | 414585109 |
| WFC | WELLS FARGO & COMPANY | 778,529 | $32,130 | 0.7% | $27.36 | 0.0% | COM | 949746101 |
| GPN | GLOBAL PAYMENTS INC | 693,132 | $32,107 | 0.7% | $22.14 | 0.0% | COM | 37940X102 |
| — | IBERIABANK CORP | 597,448 | $32,029 | 0.7% | $53.61 | — | COM | 450828108 |
| TER | TERADYNE INC | 1,817,124 | $31,927 | 0.7% | $15.29 | 0.0% | COM | 880770102 |
| C | CITIGROUP INC | 665,374 | $31,918 | 0.7% | $35.76 | 0.0% | COM NEW | 172967424 |
| COR | AMERISOURCEBERGEN CORP | 567,164 | $31,665 | 0.7% | $38.92 | 0.0% | COM | 03073E105 |
| — | LAM RESEARCH CORP | 713,259 | $31,626 | 0.7% | $44.34 | — | COM | 512807108 |
| — | ASPEN INSURANCE HOLDINGS LTD | 841,043 | $31,194 | 0.7% | $37.09 | — | SHS | G05384105 |
| XOM | EXXON MOBIL CORPORATION | 338,778 | $30,609 | 0.7% | $53.69 | 0.0% | COM | 30231G102 |
| — | CASH AMERICA INTL INC | 669,459 | $30,433 | 0.7% | $45.46 | — | COM | 14754D100 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 667,832 | $30,219 | 0.7% | $37.66 | 0.0% | CL A | 002896207 |
| — | QUESTCOR PHARMACEUTICALS | 656,231 | $29,819 | 0.6% | $45.44 | — | COM | 74835Y101 |
| NSC | NORFOLK SOUTHERN | 406,485 | $29,531 | 0.6% | $57.67 | 0.0% | COM | 655844108 |
| MSFT | MICROSOFT CORP | 850,452 | $29,379 | 0.6% | $26.70 | 0.0% | COM | 594918104 |
| UPBD | RENT-A-CENTER INC. | 772,807 | $29,019 | 0.6% | $36.22 | 0.0% | COM | 76009N100 |
| — | SILICON IMAGE INC | 4,939,159 | $28,893 | 0.6% | $5.85 | — | COM | 82705T102 |
| — | CABLEVISION SYSTEMS-NY GRP-A | 1,710,508 | $28,771 | 0.6% | $16.82 | — | CL A NY CABLVS | 12686C109 |
| AWK | AMERICAN WATER WORKS CO INC | 696,912 | $28,734 | 0.6% | $31.82 | 0.0% | COM | 030420103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 319,849 | $28,540 | 0.6% | $57.83 | 0.0% | COM | 674599105 |
| DLB | DOLBY LABORATORIES INC-CL A | 844,080 | $28,235 | 0.6% | $28.91 | 0.0% | COM | 25659T107 |
| — | ACORDA THERAPEUTICS INC | 843,899 | $27,840 | 0.6% | $32.99 | — | COM | 00484M106 |
| LEA | LEAR CORP | 456,602 | $27,606 | 0.6% | $46.85 | 0.0% | COM NEW | 521865204 |
| ALL | ALLSTATE CORP. | 571,537 | $27,502 | 0.6% | $37.12 | 0.0% | COM | 020002101 |
| — | WALGREEN COMPANY | 617,245 | $27,282 | 0.6% | $44.20 | — | COM | 931422109 |
| — | URS CORP | 571,862 | $27,004 | 0.6% | $47.22 | — | COM | 903236107 |
| AIG | AMERICAN INTERNATIONAL GROUP | 603,759 | $26,988 | 0.6% | $32.51 | 0.0% | COM NEW | 026874784 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 685,088 | $26,855 | 0.6% | $39.20 | — | ADR | 881624209 |
| ORCL | ORACLE SYSTEMS | 870,967 | $26,747 | 0.6% | $27.58 | 0.0% | COM | 68389X105 |
| AXP | AMERICAN EXPRESS | 350,849 | $26,229 | 0.6% | $59.62 | 0.0% | COM | 025816109 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 1,118,588 | $25,772 | 0.6% | $23.34 | 0.0% | COM | 42330P107 |
| — | REYNOLDS AMERICAN INC | 527,809 | $25,530 | 0.6% | $48.37 | — | COM | 761713106 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 132,574 | $25,336 | 0.5% | $118.94 | 0.0% | COM | 459200101 |
| NWE | NORTHWESTERN CORP | 631,432 | $25,195 | 0.5% | $24.78 | 0.0% | COM NEW | 668074305 |
| DECK | DECKERS OUTDOOR CORP | 491,312 | $24,816 | 0.5% | $9.07 | 0.0% | COM | 243537107 |
| — | MFA FINANCIAL INC | 2,903,790 | $24,537 | 0.5% | $8.45 | — | COM | 55272X102 |
| — | ALTISOURCE PORTFOLIO SOLUTIONS | 259,747 | $24,495 | 0.5% | $94.30 | — | REG SHS | L0175J104 |
| HUM | HUMANA INC | 289,562 | $24,433 | 0.5% | $71.14 | 0.0% | COM | 444859102 |
| PBI | PITNEY BOWES | 1,653,306 | $24,270 | 0.5% | $14.77 | 0.0% | COM | 724479100 |
| — | WILLIS GROUP HOLDINGS PLC | 593,927 | $24,220 | 0.5% | $40.78 | — | SHS | G96666105 |
| BCO | THE BRINKS CO | 926,265 | $23,629 | 0.5% | $22.78 | 0.0% | COM | 109696104 |
| GNRC | GENERAC HLDGS INC | 637,217 | $23,583 | 0.5% | $32.90 | 0.0% | COM | 368736104 |
| — | AMERICAN EQUITY INVT LIFE HOLD | 1,497,362 | $23,508 | 0.5% | $15.70 | — | COM | 025676206 |
| MD | MEDNAX INC | 252,647 | $23,137 | 0.5% | $44.76 | 0.0% | COM | 58502B106 |
| KLIC | KULICKE & SOFFA INDS INC | 2,090,888 | $23,125 | 0.5% | $9.86 | 0.0% | COM | 501242101 |
| CSCO | CISCO SYSTEMS INC. | 948,628 | $23,085 | 0.5% | $15.24 | 0.0% | COM | 17275R102 |
| STC | STEWART INFORMATION SERVICES | 876,467 | $22,955 | 0.5% | $27.19 | 0.0% | COM | 860372101 |
| IDA | IDACORP INC | 480,341 | $22,941 | 0.5% | $48.08 | 0.0% | COM | 451107106 |
| ECPG | ENCORE CAPITAL GROUP INC | 685,489 | $22,697 | 0.5% | $31.92 | 0.0% | COM | 292554102 |
| OPLN | KAR AUCTION SERVICES INC | 980,554 | $22,425 | 0.5% | $8.45 | 0.0% | COM | 48238T109 |
| — | SVB FINANCIAL GROUP | 268,058 | $22,334 | 0.5% | $83.32 | — | COM | 78486Q101 |
| PPL | PPL CORPORATION | 733,653 | $22,200 | 0.5% | $16.36 | 0.0% | COM | 69351T106 |
| — | OCWEN FINANCIAL CORP | 538,425 | $22,194 | 0.5% | $41.22 | — | COM NEW | 675746309 |
| HRB | BLOCK H & R INC. | 795,992 | $22,089 | 0.5% | $18.18 | 0.0% | COM | 093671105 |
| — | LEAP WIRELESS INTL INC | 3,226,232 | $21,713 | 0.5% | $6.73 | — | COM NEW | 521863308 |
| SATS | ECHOSTAR CORP-A | 552,715 | $21,617 | 0.5% | $31.68 | 0.0% | CL A | 278768106 |
| THG | HANOVER INSURANCE GROUP | 440,890 | $21,572 | 0.5% | $34.64 | 0.0% | COM | 410867105 |
| WRB | WR BERKLEY CORP | 527,569 | $21,557 | 0.5% | $9.58 | 0.0% | COM | 084423102 |
| — | GLATFELTER | 836,571 | $20,998 | 0.5% | $25.10 | — | COM | 377316104 |
| ABM | ABM INDUSTRIES INC | 854,438 | $20,942 | 0.5% | $17.69 | 0.0% | COM | 000957100 |
| — | ENDO HEALTH SOLUTIONS INC | 566,910 | $20,856 | 0.5% | $36.79 | — | COM | 29264F205 |
| HXL | HEXCEL CORP | 611,439 | $20,820 | 0.5% | $32.19 | 0.0% | COM | 428291108 |
| PM | PHILIP MORRIS INTERNATIONAL | 236,206 | $20,460 | 0.4% | $49.85 | 0.0% | COM | 718172109 |
| JPM | JP MORGAN CHASE & CO | 381,521 | $20,141 | 0.4% | $36.24 | 0.0% | COM | 46625H100 |
| SF | STIFEL FINANCIAL CORP | 564,058 | $20,120 | 0.4% | $20.11 | 0.0% | COM | 860630102 |
| — | LEXINGTON REALTY TRUST | 1,714,522 | $20,026 | 0.4% | $11.68 | — | COM | 529043101 |
| MED | MEDIFAST INC | 776,665 | $20,007 | 0.4% | $19.88 | 0.0% | COM | 58470H101 |
| SSNC | SS&C TECHNOLOGIES HLDGS I | 605,819 | $19,932 | 0.4% | $15.56 | 0.0% | COM | 78467J100 |
| DXPE | DXP ENTERPRISES INC | 297,818 | $19,834 | 0.4% | $64.23 | 0.0% | COM NEW | 233377407 |
| ACHC | ACADIA HEALTHCARE COMPANY | 599,715 | $19,833 | 0.4% | $32.45 | 0.0% | COM | 00404A109 |
| TCBI | TEXAS CAPTIAL BANCSHARES INC | 445,715 | $19,773 | 0.4% | $42.69 | 0.0% | COM | 88224Q107 |
| WTFC | WINTRUST FINANCIAL CORP | 514,610 | $19,700 | 0.4% | $36.77 | 0.0% | COM | 97650W108 |
| SEE | SEALED AIR CORP | 821,478 | $19,674 | 0.4% | $18.75 | 0.0% | COM | 81211K100 |
| — | SANTARUS INC | 933,152 | $19,642 | 0.4% | $21.05 | — | COM | 802817304 |
| WU | WESTERN UNION CO | 1,139,825 | $19,501 | 0.4% | $17.11 | — | COM | 959802109 |
| NTCT | NETSCOUT SYSTEMS INC | 832,942 | $19,440 | 0.4% | $23.24 | 0.0% | COM | 64115T104 |
| JNJ | JOHNSON & JOHNSON | 226,371 | $19,436 | 0.4% | $59.66 | 0.0% | COM | 478160104 |
| — | TEAM HEALTH HOLDINGS INC | 465,990 | $19,139 | 0.4% | $41.07 | — | COM | 87817A107 |
| — | AVG TECHNOLOGIES N V | 976,868 | $19,000 | 0.4% | $19.45 | — | SHS | N07831105 |
| — | CA INC | 662,374 | $18,957 | 0.4% | $28.62 | — | COM | 12673P105 |
| GS | GOLDMAN SACHS GROUP INC | 124,889 | $18,889 | 0.4% | $120.06 | 0.0% | COM | 38141G104 |
| HAL | HALLIBURTON CO | 451,381 | $18,832 | 0.4% | $33.21 | 0.0% | COM | 406216101 |
| — | EMULEX CORP | 2,884,687 | $18,809 | 0.4% | $6.52 | — | COM NEW | 292475209 |
| — | DEALERTRACK TECHNOLOGIES INC | 529,559 | $18,763 | 0.4% | $35.43 | — | COM | 242309102 |
| — | CARDTRONICS INC | 676,888 | $18,682 | 0.4% | $27.60 | — | COM | 14161H108 |
| WTM | WHITE MOUNTAINS INSURANCE GROU | 31,925 | $18,355 | 0.4% | $583.58 | 0.0% | COM | G9618E107 |
| — | WASHINGTON POST -CL B | 37,878 | $18,324 | 0.4% | $483.76 | — | CL B | 939640108 |
| COLB | COLUMBIA BANKING SYSTEM INC | 751,272 | $17,888 | 0.4% | $12.82 | 0.0% | COM | 197236102 |
| — | ROYAL DUTCH SHELL PLC-ADR B | 268,964 | $17,825 | 0.4% | $66.27 | — | SPON ADR B | 780259107 |
| MRK | MERCK & CO INC. | 380,304 | $17,665 | 0.4% | $30.02 | 0.0% | COM | 58933Y105 |
| — | SALIX PHARMACEUTICALS LTD | 266,916 | $17,657 | 0.4% | $66.15 | — | COM | 795435106 |
| THRM | GENTHERM INC | 938,895 | $17,435 | 0.4% | $16.91 | 0.0% | COM | 37253A103 |
| — | WISCONSIN ENERGY CORP. | 424,982 | $17,419 | 0.4% | $40.99 | — | COM | 976657106 |
| MKSI | MKS INSTRUMENTS INC | 655,759 | $17,404 | 0.4% | $23.45 | 0.0% | COM | 55306N104 |
| PFE | PFIZER INC | 618,516 | $17,325 | 0.4% | $16.46 | 0.0% | COM | 717081103 |
| AGO | ASSURED GUARANTY LTD | 782,475 | $17,262 | 0.4% | $17.51 | 0.0% | COM | G0585R106 |
| MKL | MARKEL CORP | 32,721 | $17,243 | 0.4% | $523.59 | 0.0% | COM | 570535104 |
| — | GLOBAL CASH ACCESS HOLDINGS | 2,741,363 | $17,161 | 0.4% | $6.26 | — | COM | 378967103 |
| — | TOWER GROUP INTL LTD | 836,401 | $17,155 | 0.4% | $20.51 | — | COM | G8988C105 |
| — | WESTERN REFINING INC | 607,499 | $17,053 | 0.4% | $28.07 | — | COM | 959319104 |
| CMA | COMERICA INC | 423,078 | $16,852 | 0.4% | $24.17 | 0.0% | COM | 200340107 |
| WKC | WORLD FUEL SERVICES CORP | 418,084 | $16,715 | 0.4% | $39.79 | 0.0% | COM | 981475106 |
| — | THE MEN'S WEARHOUSE INC | 440,892 | $16,688 | 0.4% | $37.85 | — | COM | 587118100 |
| TPC | TUTOR PERINI CORP | 917,473 | $16,597 | 0.4% | $17.65 | 0.0% | COM | 901109108 |
| — | NOBLE CORP | 436,608 | $16,408 | 0.4% | $37.58 | — | NAMEN -AKT | H5833N103 |
| — | ENDURANCE SPECIALTY HOLDINGS | 317,955 | $16,359 | 0.4% | $51.45 | — | SHS | G30397106 |
| — | FIRST CASH FINL SVCS INC | 329,032 | $16,191 | 0.4% | $49.21 | — | COM | 31942D107 |
| FF | FUTUREFUEL CORPORATION | 1,141,098 | $16,169 | 0.3% | $3.51 | 0.0% | COM | 36116M106 |
| — | MULTIMEDIA GAMES INC | 607,339 | $15,833 | 0.3% | $26.07 | — | COM | 625453105 |
| CHE | CHEMED CORP | 216,487 | $15,681 | 0.3% | $68.92 | 0.0% | COM | 16359R103 |
| — | SHUTTERFLY INC | 279,655 | $15,636 | 0.3% | $55.91 | — | COM | 82568P304 |
| — | CON-WAY INC | 400,523 | $15,604 | 0.3% | $38.96 | — | COM | 205944101 |
| SNX | SYNNEX CORP | 367,257 | $15,528 | 0.3% | $16.65 | 0.0% | COM | 87162W100 |
| — | DIGITALGLOBE INC | 497,224 | $15,419 | 0.3% | $31.01 | — | COM NEW | 25389M877 |
| — | FIDELITY NATIONAL FINANCI | 645,225 | $15,363 | 0.3% | $23.81 | — | CL A | 31620R105 |
| — | INTL GAME TECHNOLOGY | 910,225 | $15,210 | 0.3% | $16.71 | — | COM | 459902102 |
| AAP | ADVANCE AUTO PARTS | 186,135 | $15,108 | 0.3% | $72.11 | 0.0% | COM | 00751Y106 |
| — | VODAFONE GROUP PLC-SP ADR | 517,326 | $14,871 | 0.3% | $28.75 | — | SPONS ADR NEW | 92857W209 |
| FCF | FIRST COMMONWEALTH FINL CORP | 2,010,233 | $14,816 | 0.3% | $4.74 | 0.0% | COM | 319829107 |
| — | DR PEPPER SNAPPLE GROUP INC3 | 319,756 | $14,686 | 0.3% | $45.93 | — | COM | 26138E109 |
| NPKI | NEWPARK RESOURCES INC | 1,330,285 | $14,620 | 0.3% | $10.36 | 0.0% | COM PAR $.01NEW | 651718504 |
| L | LOEWS CORP | 328,001 | $14,563 | 0.3% | $42.08 | 0.0% | COM | 540424108 |
| — | TUPPERWARE BRANDS CORP | 185,890 | $14,441 | 0.3% | $77.69 | — | COM | 899896104 |
| XEL | XCEL ENERGY INC | 498,471 | $14,127 | 0.3% | $19.78 | 0.0% | COM | 98389B100 |
| HMN | HORACE MANN EDUCATORS | 579,137 | $14,120 | 0.3% | $23.24 | 0.0% | COM | 440327104 |
| — | SPIRIT AIRLS INC | 434,934 | $13,796 | 0.3% | $31.72 | — | COM | 848577102 |
| AVD | AMERICAN VANGUARD CORP | 587,020 | $13,754 | 0.3% | $27.36 | 0.0% | COM | 030371108 |
| — | DUPONT (E.I.) DE NEMOURS & CO | 261,282 | $13,718 | 0.3% | $52.50 | — | COM | 263534109 |
| BP | BP AMOCO PLC - SPONS ADR | 323,903 | $13,520 | 0.3% | $41.74 | — | SPONSORED ADR | 055622104 |
| — | CAPSTEAD MORTGAGE CORP | 1,098,005 | $13,286 | 0.3% | $12.10 | — | COM NO PAR | 14067E506 |
| FCN | FTI CONSULTING INC | 403,925 | $13,285 | 0.3% | $34.88 | 0.0% | COM | 302941109 |
| FCX | FREEPORT-MCMORAN COPPER | 478,719 | $13,217 | 0.3% | $24.45 | 0.0% | COM | 35671D857 |
| — | H&E EQUIPMENT SERVICES INC | 624,754 | $13,164 | 0.3% | $21.07 | — | COM | 404030108 |
| AIZ | ASSURANT INC | 258,287 | $13,149 | 0.3% | $37.94 | 0.0% | COM | 04621X108 |
| PGR | PROGRESSIVE CORP | 516,284 | $13,124 | 0.3% | $17.04 | 0.0% | COM | 743315103 |
| NOC | NORTHROP GRUMMAN CORP | 157,138 | $13,012 | 0.3% | $62.64 | 0.0% | COM | 666807102 |
| — | CIGNA CORP | 177,418 | $12,862 | 0.3% | $72.50 | — | COM | 125509109 |
| — | SYKES ENTERPRISES INC | 814,306 | $12,834 | 0.3% | $15.76 | — | COM | 871237103 |
| — | FURIEX PHARMACEUTICALS | 374,577 | $12,761 | 0.3% | $34.07 | — | COM | 36106P101 |
| — | GT ADVANCED TECHNOLOGIES | 3,050,311 | $12,658 | 0.3% | $4.15 | — | COM | 36191U106 |
| — | GNC HLDGS INC | 286,015 | $12,645 | 0.3% | $44.21 | — | COM CL A | 36191G107 |
| — | SHFL ENTMT INC | 710,601 | $12,585 | 0.3% | $17.71 | — | COM | 78423R105 |
| TGT | TARGET CORP | 182,737 | $12,583 | 0.3% | $47.95 | 0.0% | COM | 87612E106 |
| — | DUN & BRADSTREET CORP | 129,127 | $12,583 | 0.3% | $97.45 | — | COM | 26483E100 |
| TXNM | PNM RESOURCES INC | 564,089 | $12,517 | 0.3% | $22.83 | 0.0% | COM | 69349H107 |
| — | DFC GLOBAL CORP | 903,044 | $12,471 | 0.3% | $13.81 | — | COM | 23324T107 |
| — | LEXMARK INTERNATIONAL INC-A | 403,184 | $12,325 | 0.3% | $30.57 | — | CL A | 529771107 |
| ACCO | ACCO BRANDS CORP | 1,905,765 | $12,122 | 0.3% | $4.71 | 0.0% | COM | 00081T108 |
| — | NEUSTAR INC-CLASS A | 248,698 | $12,107 | 0.3% | $48.68 | — | CL A | 64126X201 |
| — | ENTROPIC COMMUNICATIONS INC | 2,819,544 | $12,040 | 0.3% | $4.27 | — | COM | 29384R105 |
| — | BARNES & NOBLE | 753,488 | $12,025 | 0.3% | $15.96 | — | COM | 067774109 |
| — | RUE21 INC | 285,139 | $11,865 | 0.3% | $41.61 | — | COM | 781295100 |
| NTGR | NETGEAR INC. | 384,811 | $11,752 | 0.3% | $19.52 | 0.0% | COM | 64111Q104 |
| — | LIBERTY MEDIA CORP DELAWA | 92,609 | $11,739 | 0.3% | $126.76 | — | CL A | 531229102 |
| — | HEADWATERS, INC | 1,325,440 | $11,717 | 0.3% | $8.84 | — | COM | 42210P102 |
| — | STAPLES INC | 734,678 | $11,659 | 0.3% | $15.87 | — | COM | 855030102 |
| ACTG | ACACIA RESEARCH - ACACIA TECHN | 518,857 | $11,597 | 0.3% | $22.79 | 0.0% | ACACIA TCH COM | 003881307 |
| — | UNS ENERGY CORP | 259,247 | $11,595 | 0.3% | $44.73 | — | COM | 903119105 |
| WLY | WILEY (JOHN) & SONS - CL A | 288,252 | $11,556 | 0.3% | $27.09 | 0.0% | CL A | 968223206 |
| SIEGY | SIEMENS AG-SPONS ADR | 112,805 | $11,428 | 0.2% | $101.31 | — | SPONSORED ADR | 826197501 |
| WMB | WILLIAMS COS INC | 351,397 | $11,410 | 0.2% | $18.03 | 0.0% | COM | 969457100 |
| — | LIFELOCK INC | 970,878 | $11,369 | 0.2% | $11.71 | — | COM | 53224V100 |
| D | DOMINION RESOURCES INC/VA | 195,394 | $11,102 | 0.2% | $34.53 | 0.0% | COM | 25746U109 |
| SCHL | SCHOLASTIC CORP | 378,556 | $11,088 | 0.2% | $22.01 | 0.0% | COM | 807066105 |
| MEI | METHODE ELECTRONICS - CL A | 650,499 | $11,065 | 0.2% | $11.53 | 0.0% | COM | 591520200 |
| — | HOLLYFRONTIER CORP | 258,463 | $11,057 | 0.2% | $42.78 | — | COM | 436106108 |
| QCOM | QUALCOMM INC | 180,829 | $11,047 | 0.2% | $45.06 | 0.0% | COM | 747525103 |
| CAH | CARDINAL HEALTH INC | 232,329 | $10,966 | 0.2% | $32.61 | 0.0% | COM | 14149Y108 |
| — | BEMIS COMPANY | 279,605 | $10,944 | 0.2% | $39.14 | — | COM | 081437105 |
| — | UNILEVER NV | 278,384 | $10,943 | 0.2% | $39.31 | — | N Y SHS NEW | 904784709 |
| — | TRW AUTOMOTIVE HOLDINGS CORP | 162,881 | $10,822 | 0.2% | $66.44 | — | COM | 87264S106 |
| M | MACYS | 223,651 | $10,735 | 0.2% | $46.44 | 0.0% | COM | 55616P104 |
| NVS | NOVARTIS AG-ADR | 150,125 | $10,615 | 0.2% | $70.71 | — | SPONSORED ADR | 66987V109 |
| — | AIRGAS INC | 111,149 | $10,611 | 0.2% | $95.47 | — | COM | 009363102 |
| — | ASCENA RETAIL GROUP INC | 604,405 | $10,547 | 0.2% | $17.45 | — | COM | 04351G101 |
| AER | AERCAP HOLDINGS NV | 591,002 | $10,319 | 0.2% | $16.06 | 0.0% | SHS | N00985106 |
| — | MAIDEN HOLDINGS LTD | 895,891 | $10,052 | 0.2% | $11.22 | — | SHS | G5753U112 |
| — | TRAVELCENTERS OF AMERICA | 915,387 | $10,015 | 0.2% | $10.94 | — | COM | 894174101 |
| TMUS | T-MOBILE US INC | 403,647 | $10,015 | 0.2% | $19.37 | 0.0% | COM | 872590104 |
| — | BOFI HLDG INC | 218,470 | $10,010 | 0.2% | $45.82 | — | COM | 05566U108 |
| — | EMC CORP/MASS | 422,094 | $9,970 | 0.2% | $23.62 | — | COM | 268648102 |
| PLCE | CHILDRENS PLACE | 181,110 | $9,925 | 0.2% | $50.47 | 0.0% | COM | 168905107 |
| — | INTERPUBLIC GROUP OF COS INC | 680,163 | $9,897 | 0.2% | $9.16 | 0.0% | COM | 460690100 |
| ANDE | ANDERSONS INC/THE | 184,789 | $9,829 | 0.2% | $27.72 | 0.0% | COM | 034164103 |
| BRKR | BRUKER CORP | 598,163 | $9,661 | 0.2% | $16.60 | 0.0% | COM | 116794108 |
| — | BED BATH & BEYOND INC | 134,600 | $9,550 | 0.2% | $70.95 | — | COM | 075896100 |
| OTEX | OPEN TEXT CORP | 139,290 | $9,537 | 0.2% | $12.57 | 0.0% | COM | 683715106 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 214,229 | $9,375 | 0.2% | $43.76 | — | COM NEW | 049164205 |
| — | HAWAIIAN HOLDINGS INC | 1,523,986 | $9,311 | 0.2% | $6.11 | — | COM | 419879101 |
| — | ROCKWELL COLLINS INC. | 146,816 | $9,310 | 0.2% | $63.41 | — | COM | 774341101 |
| — | SANDISK CORP | 151,220 | $9,240 | 0.2% | $61.10 | — | COM | 80004C101 |
| — | TIME WARNER CABLE | 81,963 | $9,219 | 0.2% | $112.48 | — | COM | 88732J207 |
| — | EXPRESS INC | 438,134 | $9,188 | 0.2% | $20.97 | — | COM | 30219E103 |
| ZBH | ZIMMER HOLDINGS INC | 118,465 | $8,878 | 0.2% | $67.30 | 0.0% | COM | 98956P102 |
| — | TELLABS INC | 4,468,064 | $8,825 | 0.2% | $1.98 | — | COM | 879664100 |
| — | MONEYGRAM INTL INC | 388,640 | $8,803 | 0.2% | $22.65 | — | COM NEW | 60935Y208 |
| — | VIACOM INC-CLASS B | 128,909 | $8,770 | 0.2% | $68.03 | — | CL B | 92553P201 |
| LLY | ELI LILLY & CO. | 176,326 | $8,661 | 0.2% | $42.21 | 0.0% | COM | 532457108 |
| — | VONAGE HLDGS CORP | 3,056,513 | $8,650 | 0.2% | $2.83 | — | COM | 92886T201 |
| CF | CF INDUSTRIES HOLDINGS INC | 50,378 | $8,640 | 0.2% | $26.73 | 0.0% | COM | 125269100 |
| — | KRAFT FOODS GROUP INC | 154,179 | $8,614 | 0.2% | $55.87 | — | COM | 50076Q106 |
| PRU | PRUDENTIAL FINANCIAL INC | 117,744 | $8,599 | 0.2% | $38.68 | 0.0% | COM | 744320102 |
| — | VALASSIS COMMUNICATIONS INC | 348,798 | $8,577 | 0.2% | $24.59 | — | COM | 918866104 |
| CHDN | CHURCHILL DOWNS INC | 105,974 | $8,356 | 0.2% | $11.99 | 0.0% | COM | 171484108 |
| — | MONSANTO CO | 80,856 | $7,989 | 0.2% | $98.81 | — | COM | 61166W101 |
| — | XILINX INC | 200,256 | $7,932 | 0.2% | $39.61 | — | COM | 983919101 |
| UNH | UNITEDHEALTH GROUP INC | 121,080 | $7,928 | 0.2% | $50.75 | 0.0% | COM | 91324P102 |
| PHG | KONINKLIJKE PHILIPS NV | 291,410 | $7,923 | 0.2% | $27.19 | — | NY REG SH NEW | 500472303 |
| — | RYANAIR HOLDINGS PLC-SP ADR | 153,400 | $7,905 | 0.2% | $51.53 | — | SPONSORED ADR | 783513104 |
| BBY | BEST BUY CO INC. | 289,185 | $7,903 | 0.2% | $16.63 | 0.0% | COM | 086516101 |
| HOLX | HOLOGIC INC | 409,367 | $7,901 | 0.2% | $20.89 | 0.0% | COM | 436440101 |
| LUV | SOUTHWEST AIRLINES CO | 611,943 | $7,888 | 0.2% | $11.86 | 0.0% | COM | 844741108 |
| ACGL | ARCH CAPITAL GROUP LTD | 150,140 | $7,718 | 0.2% | $16.55 | 0.0% | ORD | G0450A105 |
| — | NATIONAL GRID PLC | 132,848 | $7,528 | 0.2% | $56.67 | — | SPON ADR NEW | 636274300 |
| — | NEWS CORP INC-CL A | 230,635 | $7,514 | 0.2% | $32.58 | — | CL A | 65248E104 |
| — | TOWERS WATSON & CO-CL A | 91,078 | $7,463 | 0.2% | $81.94 | — | CL A | 891894107 |
| — | CHUBB CORP | 86,818 | $7,349 | 0.2% | $84.65 | — | COM | 171232101 |
| ICFI | ICF INTERNATIONAL INC | 230,841 | $7,275 | 0.2% | $28.39 | 0.0% | COM | 44925C103 |
| — | MAGICJACK VOCALTEC LTD | 503,665 | $7,147 | 0.2% | $14.19 | — | SHS | M6787E101 |
| GLW | CORNING INC. | 497,236 | $7,076 | 0.2% | $10.49 | 0.0% | COM | 219350105 |
| VLO | VALERO ENERGY CORP | 202,415 | $7,038 | 0.2% | $24.01 | 0.0% | COM | 91913Y100 |
| — | DOMTAR CORP | 101,006 | $6,717 | 0.1% | $66.50 | — | COM NEW | 257559203 |
| FLEX | FLEXTRONICS INTL LTD | 864,455 | $6,691 | 0.1% | $5.43 | 0.0% | ORD | Y2573F102 |
| MWA | MUELLER WATER PRODUCTS INC-A | 962,076 | $6,647 | 0.1% | $5.51 | 0.0% | COM SER A | 624758108 |
| DIS | WALT DISNEY COMPANY | 105,061 | $6,635 | 0.1% | $56.11 | 0.0% | COM DISNEY | 254687106 |
| — | TIVO INC | 597,376 | $6,601 | 0.1% | $11.05 | — | COM | 888706108 |
| BAX | BAXTER INTERNATIONAL | 94,021 | $6,513 | 0.1% | $30.42 | 0.0% | COM | 071813109 |
| EOG | EOG RESOURCES INC | 48,950 | $6,446 | 0.1% | $46.52 | 0.0% | COM | 26875P101 |
| — | BHP BILLITON PLC-ADR | 125,169 | $6,417 | 0.1% | $51.27 | — | SPONSORED ADR | 05545E209 |
| JACK | JACK IN THE BOX INC | 162,727 | $6,393 | 0.1% | $36.67 | 0.0% | COM | 466367109 |
| CBRE | CBRE GROUP INC | 271,490 | $6,342 | 0.1% | $23.79 | 0.0% | CL A | 12504L109 |
| — | FOSTER WHEELER AG | 289,871 | $6,293 | 0.1% | $21.71 | — | COM | H27178104 |
| — | SUNTRUST BANKS INC. | 195,175 | $6,162 | 0.1% | $31.57 | — | COM | 867914103 |
| AMAT | APPLIED MATERIALS INC | 410,520 | $6,125 | 0.1% | $12.22 | 0.0% | COM | 038222105 |
| PZZA | PAPA JOHN'S INTL INC | 92,370 | $6,038 | 0.1% | $25.09 | 0.0% | COM | 698813102 |
| — | L-3 COMMUNICATIONS HOLDINGS | 69,437 | $5,954 | 0.1% | $85.75 | — | COM | 502424104 |
| — | NORANDA ALUM HLDG CORP | 1,839,453 | $5,941 | 0.1% | $3.23 | — | COM | 65542W107 |
| WDC | WESTERN DIGITAL CORP | 93,046 | $5,778 | 0.1% | $35.69 | 0.0% | COM | 958102105 |
| — | EXPRESS SCRIPTS HLDG CO | 92,901 | $5,736 | 0.1% | $61.74 | — | COM | 30219G108 |
| T | AT&T INC | 146,966 | $5,203 | 0.1% | $11.40 | 0.0% | COM | 00206R102 |
| MU | MICRON TECHNOLOGY INC | 321,330 | $4,605 | 0.1% | $10.81 | 0.0% | COM | 595112103 |
| — | SYMANTEC CORP | 178,842 | $4,020 | 0.1% | $22.48 | — | COM | 871503108 |
| DRI | DARDEN RESTAURANTS, INC. | 76,441 | $3,859 | 0.1% | $31.32 | 0.0% | COM | 237194105 |
| — | NATIONAL OILWELL VARCO INC | 54,601 | $3,762 | 0.1% | $68.90 | — | COM | 637071101 |
| — | KEMET CORP | 900,391 | $3,700 | 0.1% | $4.11 | — | COM NEW | 488360207 |
| HII | HUNTINGTON INGALLS INDS I | 64,321 | $3,633 | 0.1% | $43.35 | 0.0% | COM | 446413106 |
| SLB | SCHLUMBERGER LTD | 36,281 | $2,600 | 0.1% | $52.90 | 0.0% | COM | 806857108 |
| MET | METLIFE INC. | 52,828 | $2,417 | 0.1% | $24.43 | 0.0% | COM | 59156R108 |
| VZ | VERIZON COMMUNICATIONS | 47,682 | $2,400 | 0.1% | $27.04 | 0.0% | COM | 92343V104 |
| COP | CONOCOPHILLIPS | 38,793 | $2,347 | 0.1% | $39.96 | 0.0% | COM | 20825C104 |
| PG | PROCTER & GAMBLE CO | 29,292 | $2,255 | 0.0% | $55.00 | 0.0% | COM | 742718109 |
| GME | GAMESTOP CORP - CLASS A | 53,528 | $2,250 | 0.0% | $6.27 | 0.0% | CL A | 36467W109 |
| BMY | BRISTOL MYERS SQUIBB CO. | 48,998 | $2,190 | 0.0% | $28.67 | 0.0% | COM | 110122108 |
| PSX | PHILLIPS 66 | 33,912 | $1,998 | 0.0% | $40.44 | 0.0% | COM | 718546104 |
| GLD | SPDR GOLD TRUST | 16,077 | $1,915 | 0.0% | $119.11 | — | GOLD SHS | 78463V107 |
| INTC | INTEL | 77,689 | $1,882 | 0.0% | $17.18 | 0.0% | COM | 458140100 |
| CVS | CVS CAREMARK CORP | 32,442 | $1,855 | 0.0% | $41.44 | 0.0% | COM | 126650100 |
| TRN | TRINITY INDUSTRIES INC | 46,698 | $1,795 | 0.0% | $10.24 | 0.0% | COM | 896522109 |
| MUR | MURPHY OIL CORP | 28,163 | $1,715 | 0.0% | $34.50 | 0.0% | COM | 626717102 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 15,090 | $1,689 | 0.0% | $110.02 | 0.0% | CL B NEW | 084670702 |
| IWN | ISHARES RUSSELL 2000 VALUE | 16,000 | $1,374 | 0.0% | $85.88 | — | RUSL 2000 VALU | 464287630 |
| — | SUSSER HOLDINGS CORP | 25,050 | $1,199 | 0.0% | $47.86 | — | COM | 869233106 |
| VEU | VANGUARD INTL EQUITY INDE | 27,052 | $1,196 | 0.0% | $44.21 | — | ALLWRLD EX US | 922042775 |
| — | CATAMARAN CORP | 24,500 | $1,195 | 0.0% | $48.78 | — | COM | 148887102 |
| — | TOTAL SA - ADR | 23,437 | $1,141 | 0.0% | $48.68 | — | SPONSORED ADR | 89151E109 |
| PEP | PEPSICO INC | 13,754 | $1,125 | 0.0% | $56.00 | 0.0% | COM | 713448108 |
| DE | DEERE & COMPANY | 13,016 | $1,058 | 0.0% | $68.04 | 0.0% | COM | 244199105 |
| DVN | DEVON ENERGY CORPORATION | 19,474 | $1,010 | 0.0% | $37.00 | 0.0% | COM | 25179M103 |
| — | WHITING PETROLEUM CORP | 20,350 | $938 | 0.0% | $46.09 | — | COM | 966387102 |
| CROX | CROCS INC | 56,600 | $934 | 0.0% | $16.21 | 0.0% | COM | 227046109 |
| MMM | 3M CO | 8,528 | $933 | 0.0% | $61.26 | 0.0% | COM | 88579Y101 |
| XYL | XYLEM INC | 34,550 | $931 | 0.0% | $23.44 | 0.0% | COM | 98419M100 |
| — | WELLCARE HEALTH PLANS INC | 15,850 | $880 | 0.0% | $55.52 | — | COM | 94946T106 |
| ABBV | ABBVIE INC | 21,152 | $874 | 0.0% | $26.55 | 0.0% | COM | 00287Y109 |
| AAPL | APPLE COMPUTER INC | 2,169 | $860 | 0.0% | $13.16 | 0.0% | COM | 037833100 |
| VIOO | VANGUARD ADMIRAL FDS INC | 10,206 | $833 | 0.0% | $81.62 | — | SMLLCP 600 IDX | 921932828 |
| TOL | TOLL BROTHERS INC | 24,500 | $799 | 0.0% | $33.80 | 0.0% | COM | 889478103 |
| KO | COCA COLA CO | 19,443 | $780 | 0.0% | $27.85 | 0.0% | COM | 191216100 |
| ETN | EATON CORP PLC | 11,750 | $773 | 0.0% | $46.59 | 0.0% | SHS | G29183103 |
| — | PRAXAIR INC. | 6,629 | $763 | 0.0% | $115.10 | — | COM | 74005P104 |
| — | BOTTOMLINE TECHNOLOGIES INC | 29,211 | $739 | 0.0% | $25.30 | — | COM | 101388106 |
| EBAY | EBAY INC | 14,100 | $729 | 0.0% | $20.18 | 0.0% | COM | 278642103 |
| — | TOWN SPORTS INTL HLDGS IN | 66,798 | $719 | 0.0% | $10.76 | — | COM | 89214A102 |
| KSS | KOHLS CORP | 14,000 | $707 | 0.0% | $49.51 | 0.0% | COM | 500255104 |
| — | ING U S INC | 25,505 | $690 | 0.0% | $27.05 | — | COM | 45685E106 |
| — | RUDOLPH TECHNOLOGIES INC | 60,500 | $678 | 0.0% | $11.21 | — | COM | 781270103 |
| CAT | CATERPILLAR INC. | 8,224 | $678 | 0.0% | $61.55 | 0.0% | COM | 149123101 |
| — | SYNERGY PHARMACEUTICALS D | 151,900 | $656 | 0.0% | $4.32 | — | COM NEW | 871639308 |
| KMB | KIMBERLY CLARK | 6,750 | $656 | 0.0% | $63.06 | 0.0% | COM | 494368103 |
| RGCO | RGC RES INC | 31,800 | $644 | 0.0% | $13.46 | 0.0% | COM | 74955L103 |
| — | AMERICAN CAPITAL AGENCY CORP | 26,650 | $613 | 0.0% | $23.00 | — | COM | 02503X105 |
| EEM | ISHARES MSCI EMERGING MKT IN | 15,900 | $612 | 0.0% | $38.49 | — | MSCI EMERG MKT | 464287234 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 10,554 | $605 | 0.0% | $57.32 | — | MSCI EAFE INDEX | 464287465 |
| V | VISA INC - CLASS A SHARES | 3,308 | $605 | 0.0% | $40.02 | 0.0% | COM CL A | 92826C839 |
| F | FORD MOTOR COMPANY | 38,796 | $600 | 0.0% | $7.61 | 0.0% | COM PAR $0.01 | 345370860 |
| — | POWERSHARES DB AGRICULTURE FUN | 23,210 | $578 | 0.0% | $24.90 | — | PS DB AGRICUL FD | 73936B408 |
| NKE | NIKE INC-CL B | 8,990 | $572 | 0.0% | $26.53 | 0.0% | CL B | 654106103 |
| — | UNIVERSAL AMERICAN CORP | 64,343 | $572 | 0.0% | $8.89 | — | COM | 91338E101 |
| — | POWERSHARES ETF TRUST II | 23,000 | $569 | 0.0% | $24.74 | — | SENIOR LN PORT | 73936Q769 |
| CNP | CENTERPOINT ENERGY INC | 23,147 | $544 | 0.0% | $15.27 | 0.0% | COM | 15189T107 |
| AGG | ISHARES TR | 5,060 | $542 | 0.0% | $107.11 | — | CORE TOTUSBD ETF | 464287226 |
| ALK | ALASKA AIR GROUP INC. | 10,400 | $541 | 0.0% | $26.50 | 0.0% | COM | 011659109 |
| GSG | ISHARES S&P GSCI COMMODITY | 17,500 | $539 | 0.0% | $30.80 | — | UNIT BEN INT | 46428R107 |
| UDR | UDR INC | 20,841 | $531 | 0.0% | $15.84 | 0.0% | COM | 902653104 |
| — | RAYTHEON CO. | 7,920 | $524 | 0.0% | $66.16 | — | COM NEW | 755111507 |
| SPY | S&P 500 DEPOSITORY RECEIPT | 3,212 | $515 | 0.0% | $160.34 | — | TR UNIT | 78462F103 |
| — | PANDORA MEDIA INC | 27,783 | $511 | 0.0% | $18.39 | — | COM | 698354107 |
| — | SCANA CORP | 10,386 | $510 | 0.0% | $49.10 | — | COM | 80589M102 |
| — | IAC/INTERACTIVECORP | 10,700 | $509 | 0.0% | $47.57 | — | COM PAR $.001 | 44919P508 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 3 | $506 | 0.0% | $165023.42 | 0.0% | CL A | 084670108 |
| — | CRAFT BREWERS ALLIANCE IN | 59,819 | $493 | 0.0% | $8.24 | — | COM | 224122101 |
| — | HOME LN SERVICING SOLUTIO | 20,500 | $491 | 0.0% | $23.95 | — | ORD SHS | G6648D109 |
| AMP | AMERIPRISE FINANCIAL INC | 6,025 | $487 | 0.0% | $59.57 | 0.0% | COM | 03076C106 |
| URI | UNITED RENTAL INC | 9,650 | $482 | 0.0% | $51.55 | 0.0% | COM | 911363109 |
| — | IMPAX LABORATORIES, INC. | 23,900 | $477 | 0.0% | $19.96 | — | COM | 45256B101 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 10,005 | $473 | 0.0% | $47.28 | — | SPONSORED ADR | 046353108 |
| — | MEADWESTVACO CORP | 13,850 | $472 | 0.0% | $34.08 | — | COM | 583334107 |
| UNP | UNION PACIFIC CORP | 3,050 | $471 | 0.0% | $57.06 | 0.0% | COM | 907818108 |
| IFF | INTL FLAVORS & FRAGRANCES | 6,200 | $466 | 0.0% | $58.18 | 0.0% | COM | 459506101 |
| — | NATIONAL CINEMEDIA INC | 27,300 | $461 | 0.0% | $16.89 | — | COM | 635309107 |
| — | POST PROPERTIES INC | 9,100 | $450 | 0.0% | $49.45 | — | COM | 737464107 |
| YUM | YUM! BRANDS INC | 6,411 | $445 | 0.0% | $38.97 | 0.0% | COM | 988498101 |
| SO | SOUTHERN COMPANY | 10,046 | $443 | 0.0% | $26.74 | 0.0% | COM | 842587107 |
| — | FLEETCOR TECHNOLOGIES INC | 5,449 | $443 | 0.0% | $81.30 | — | COM | 339041105 |
| CMI | CUMMINS INC | 4,046 | $439 | 0.0% | $81.53 | 0.0% | COM | 231021106 |
| — | GLAXOSMITHKLINE PLC-SPONS ADR | 8,448 | $422 | 0.0% | $49.95 | — | SPONSORED ADR | 37733W105 |
| — | NOVADAQ TECHNOLOGIES INC | 31,350 | $422 | 0.0% | $13.46 | — | COM | 66987G102 |
| WMT | WAL-MART | 5,635 | $420 | 0.0% | $19.98 | 0.0% | COM | 931142103 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 3,208 | $417 | 0.0% | $129.99 | — | RUSSELL MIDCAP | 464287499 |
| BA | BOEING COMPANY | 4,009 | $411 | 0.0% | $80.37 | 0.0% | COM | 097023105 |
| COF | CAPITAL ONE FINANCIAL CORP | 6,449 | $405 | 0.0% | $47.00 | 0.0% | COM | 14040H105 |
| AMGN | AMGEN INC. | 4,055 | $400 | 0.0% | $73.34 | 0.0% | COM | 031162100 |
| — | VIVUS INC | 31,500 | $396 | 0.0% | $12.57 | — | COM | 928551100 |
| — | KRISPY KREME DOUGHNUTS INC | 21,700 | $379 | 0.0% | $17.47 | — | COM | 501014104 |
| KMX | CARMAX INC | 8,189 | $378 | 0.0% | $45.40 | 0.0% | COM | 143130102 |
| — | INTERMOLECULAR INC | 51,800 | $377 | 0.0% | $7.28 | — | COM | 45882D109 |
| — | SUPERIOR ENERGY SERVICES INC | 14,450 | $375 | 0.0% | $25.95 | — | COM | 868157108 |
| COST | COSTCO WHOLESALE CORP | 3,350 | $370 | 0.0% | $86.56 | 0.0% | COM | 22160K105 |
| — | BB&T CORPORATION | 10,888 | $369 | 0.0% | $33.89 | — | COM | 054937107 |
| — | WGL HOLDINGS INC | 8,500 | $367 | 0.0% | $43.18 | — | COM | 92924F106 |
| — | UNITED TECHNOLOGIES CORP | 3,939 | $366 | 0.0% | $92.92 | — | COM | 913017109 |
| MO | ALTRIA GROUP INC | 10,295 | $360 | 0.0% | $16.28 | 0.0% | COM | 02209S103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 5,225 | $360 | 0.0% | $45.09 | 0.0% | COM | 053015103 |
| MAC | MACERICH CO/THE | 5,850 | $357 | 0.0% | $61.03 | — | COM | 554382101 |
| — | HESS CORP | 5,295 | $352 | 0.0% | $66.48 | — | COM | 42809H107 |
| ASTE | ASTEC INDUSTRIES | 10,200 | $350 | 0.0% | $29.84 | 0.0% | COM | 046224101 |
| — | GOOGLE INC-CL A | 395 | $348 | 0.0% | $881.01 | — | CL A | 38259P508 |
| — | ALLERGAN INC. | 4,058 | $342 | 0.0% | $84.28 | — | COM | 018490102 |
| TXT | TEXTRON | 13,106 | $341 | 0.0% | $26.50 | 0.0% | COM | 883203101 |
| — | NEW YORK COMMUNITY BANCORP | 23,705 | $332 | 0.0% | $14.01 | — | COM | 649445103 |
| DUK | DUKE ENERGY CORP NEW | 4,711 | $318 | 0.0% | $41.83 | 0.0% | COM NEW | 26441C204 |
| — | CUSHING RENAISSANCE FD | 12,775 | $316 | 0.0% | $24.74 | — | COM | 231647108 |
| MTB | M & T BANK CORP | 2,803 | $313 | 0.0% | $72.91 | 0.0% | COM | 55261F104 |
| — | PEPCO HOLDINGS INC | 15,111 | $305 | 0.0% | $20.18 | — | COM | 713291102 |
| — | REGAL ENTERTAINMENT GROUP-A | 16,700 | $299 | 0.0% | $17.90 | — | CL A | 758766109 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 9,585 | $296 | 0.0% | $22.20 | 0.0% | COM | 416515104 |
| UVV | UNIVERSAL CORP. OF VIRGINIA | 5,000 | $289 | 0.0% | $58.13 | 0.0% | COM | 913456109 |
| NI | NISOURCE INC | 9,821 | $281 | 0.0% | $7.81 | 0.0% | COM | 65473P105 |
| — | QEP RESOURCES, INC. | 9,900 | $275 | 0.0% | $27.78 | — | COM | 74733V100 |
| FIVE | FIVE BELOW | 7,400 | $273 | 0.0% | $37.24 | 0.0% | COM | 33829M101 |
| — | MCDERMOTT INTL INC | 33,100 | $271 | 0.0% | $8.19 | — | COM | 580037109 |
| PNC | PNC FINANCIAL CORP | 3,665 | $267 | 0.0% | $47.34 | 0.0% | COM | 693475105 |
| ALB | ALBERMARLE CORP. | 4,273 | $266 | 0.0% | $52.08 | 0.0% | COM | 012653101 |
| TXN | TEXAS INSTRUMENTS | 7,400 | $258 | 0.0% | $25.31 | 0.0% | COM | 882508104 |
| BDN | BRANDYWINE REALTY TRUST | 19,000 | $257 | 0.0% | $13.53 | — | SH BEN INT NEW | 105368203 |
| NEM | NEWMONT MINING CORP | 8,200 | $246 | 0.0% | $25.34 | 0.0% | COM | 651639106 |
| E | ENI S P A | 5,900 | $242 | 0.0% | $41.02 | — | SPONSORED ADR | 26874R108 |
| — | POWERSHARES GLOBAL ETF TR | 12,500 | $235 | 0.0% | $18.80 | — | GBL WTR PORT | 73936T623 |
| TIP | ISHARES TR | 2,070 | $232 | 0.0% | $112.08 | — | BARCLYS TIPS BD | 464287176 |
| FSP | FRANKLIN STREET PROPERTIES COR | 16,750 | $221 | 0.0% | $13.19 | — | COM | 35471R106 |
| — | HEALTH NET INC | 6,750 | $215 | 0.0% | $31.85 | — | COM | 42222G108 |
| SBH | SALLY BEAUTY HOLDINGS INC | 6,700 | $208 | 0.0% | $30.22 | 0.0% | COM | 79546E104 |
| — | HEWLETT-PACKARD CO | 8,336 | $207 | 0.0% | $24.83 | — | COM | 428236103 |
| AVY | AVERY DENNISON CORPORATION | 4,820 | $206 | 0.0% | $33.15 | 0.0% | COM | 053611109 |
| BAC | BANK OF AMERICA CORP | 16,029 | $206 | 0.0% | $10.03 | 0.0% | COM | 060505104 |
| CSX | CSX CORP. | 8,800 | $204 | 0.0% | $6.66 | 0.0% | COM | 126408103 |
| — | ROYAL DUTCH SHELL PLC-ADR A | 3,182 | $203 | 0.0% | $63.80 | — | SPONS ADR A | 780259206 |
| MCD | MCDONALDS CORP | 2,025 | $200 | 0.0% | $71.80 | 0.0% | COM | 580135101 |
| — | ROCKWOOD HOLDINGS INC | 3,100 | $198 | 0.0% | $63.87 | — | COM | 774415103 |
| — | WEATHERFORD INTL LTD | 14,300 | $196 | 0.0% | $13.71 | — | REG SHS | H27013103 |
| — | PLUM CREEK TIMBER CO INC | 4,200 | $196 | 0.0% | $46.67 | — | COM | 729251108 |
| UNM | UNUM GROUP | 6,380 | $187 | 0.0% | $27.85 | 0.0% | COM | 91529Y106 |
| RWT | REDWOOD TRUST INC | 10,950 | $186 | 0.0% | $16.99 | — | COM | 758075402 |
| — | PARTNERRE LTD | 2,000 | $181 | 0.0% | $90.50 | — | COM | G6852T105 |
| — | SPECTRA ENERGY CORP | 5,150 | $177 | 0.0% | $34.37 | — | COM | 847560109 |
| BHP | BHP BILLITON LTD-SPON ADR | 3,050 | $176 | 0.0% | $57.70 | — | SPONSORED ADR | 088606108 |
| VEA | VANGUARD MSCI EAFE ETF | 4,955 | $176 | 0.0% | $35.52 | — | FTSE DEV MKT ETF | 921943858 |
| MOS | MOSAIC CO NEW | 3,200 | $172 | 0.0% | $46.26 | 0.0% | COM | 61945C103 |
| ABT | ABBOTT LABS | 4,938 | $172 | 0.0% | $28.85 | 0.0% | COM | 002824100 |
| — | SYNCHRONOSS TECHNOLOGIES | 5,499 | $170 | 0.0% | $30.91 | — | COM | 87157B103 |
| IP | INTERNATIONAL PAPER CO | 3,685 | $163 | 0.0% | $25.91 | 0.0% | COM | 460146103 |
| EMR | EMERSON ELECTRIC | 2,935 | $160 | 0.0% | $40.02 | 0.0% | COM | 291011104 |
| — | LIBERTY MEDIA-INTERACTIVE A | 6,470 | $149 | 0.0% | $23.03 | — | INT COM SER A | 53071M104 |
| EW | EDWARDS LIFESCIENCES CORP | 2,200 | $148 | 0.0% | $11.84 | 0.0% | COM | 28176E108 |
| — | EV ENERGY PARTNERS LP | 3,906 | $146 | 0.0% | $37.38 | — | COM UNITS | 26926V107 |
| RCI | ROGERS COMMUNICATIONS INC | 3,675 | $144 | 0.0% | $47.39 | 0.0% | CL B | 775109200 |
| NUE | NUCOR CORPORATION | 3,200 | $139 | 0.0% | $32.41 | 0.0% | COM | 670346105 |
| MCK | MCKESSON HBOC INC | 1,200 | $137 | 0.0% | $101.46 | 0.0% | COM | 58155Q103 |
| TRV | TRAVELERS COS INC/THE | 1,697 | $136 | 0.0% | $63.44 | 0.0% | COM | 89417E109 |
| DEO | DIAGEO PLC-SPONSORED ADR | 1,150 | $132 | 0.0% | $114.78 | — | SPON ADR NEW | 25243Q205 |
| SRE | SEMPRA ENERGY | 1,605 | $131 | 0.0% | $27.60 | 0.0% | COM | 816851109 |
| — | ANADARKO PETE CORP. | 1,500 | $129 | 0.0% | $86.00 | — | COM | 032511107 |
| NEE | NEXTERA ENERGY INC | 1,577 | $128 | 0.0% | $14.15 | 0.0% | COM | 65339F101 |
| AFL | AFLAC INC. | 2,160 | $126 | 0.0% | $20.11 | 0.0% | COM | 001055102 |
| — | AMERICAN SOFTWARE INC-CL A | 14,000 | $122 | 0.0% | $8.71 | — | CL A | 029683109 |
| DMLP | DORCHESTER MINERALS LP | 4,800 | $118 | 0.0% | $24.58 | — | COM UNIT | 25820R105 |
| EGY | VAALCO ENERGY INC | 20,000 | $114 | 0.0% | $5.29 | 0.0% | COM NEW | 91851C201 |
| RY | ROYAL BANK OF CANADA | 1,798 | $105 | 0.0% | $59.71 | 0.0% | COM | 780087102 |
| MLM | MARTIN MARIETTA MATERIALS | 1,056 | $104 | 0.0% | $93.00 | 0.0% | COM | 573284106 |
| TBT | PROSHARES ULTRASHORT 20+TSY | 1,400 | $101 | 0.0% | $72.14 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | POWERSHARES DB CMDTY IDX | 4,006 | $101 | 0.0% | $25.21 | — | UNIT BEN INT | 73935S105 |
| — | XENITH BANKSHARES INC | 18,700 | $99 | 0.0% | $5.29 | — | COM | 98410X105 |
| GD | GENERAL DYNAMICS CORP | 1,250 | $98 | 0.0% | $56.44 | 0.0% | COM | 369550108 |
| BSX | BOSTON SCIENTIFIC CORP | 10,000 | $93 | 0.0% | $8.48 | 0.0% | COM | 101137107 |
| NEU | NEWMARKET CORP | 340 | $89 | 0.0% | $215.14 | 0.0% | COM | 651587107 |
| — | AETNA INC | 1,364 | $87 | 0.0% | $63.78 | — | COM | 00817Y108 |
| BIIB | BIOGEN IDEC INC | 396 | $85 | 0.0% | $213.68 | 0.0% | COM | 09062X103 |
| CMCSA | COMCAST CORP-CL A | 1,890 | $79 | 0.0% | $15.62 | 0.0% | CL A | 20030N101 |
| — | LABORATORY CRP OF AMER HLDGS | 783 | $78 | 0.0% | $99.62 | — | COM NEW | 50540R409 |
| SCHX | SCHWAB STRATEGIC TR | 2,000 | $76 | 0.0% | $38.00 | — | US LRG CAP ETF | 808524201 |
| ACN | ACCENTURE PLC-CL A | 1,063 | $76 | 0.0% | $63.81 | 0.0% | SHS CLASS A | G1151C101 |
| EPD | ENTERPRISE PRODS PARTNERS | 1,200 | $75 | 0.0% | $62.50 | — | COM | 293792107 |
| — | DUPONT FABROS TECHNOLOGY | 3,125 | $75 | 0.0% | $24.00 | — | COM | 26613Q106 |
| — | ON ASSIGNMENT INC | 2,700 | $72 | 0.0% | $26.67 | — | COM | 682159108 |
| MDLZ | MONDELEZ INTL INC | 2,504 | $71 | 0.0% | $23.16 | 0.0% | CL A | 609207105 |
| — | NUVEEN VIRGINIA PREMIUM INC | 5,000 | $70 | 0.0% | $14.00 | — | COM | 67064R102 |
| — | TIME WARNER INC | 1,218 | $70 | 0.0% | $57.47 | — | COM NEW | 887317303 |
| EQR | EQUITY RESIDENTIAL PROP.TRUST | 1,200 | $70 | 0.0% | $31.42 | 0.0% | SH BEN INT | 29476L107 |
| — | SPECTRA ENERGY PARTNERS L | 1,500 | $69 | 0.0% | $46.00 | — | COM | 84756N109 |
| ITW | ILLINOIS TOOL WORKS | 957 | $66 | 0.0% | $49.85 | 0.0% | COM | 452308109 |
| TG | TREDEGAR INDS INC. | 2,551 | $66 | 0.0% | $14.18 | 0.0% | COM | 894650100 |
| — | BAKER HUGHES INC. | 1,400 | $65 | 0.0% | $46.43 | — | COM | 057224107 |
| HON | HONEYWELL INTERNATIONAL INC | 795 | $63 | 0.0% | $53.13 | 0.0% | COM | 438516106 |
| USB | US BANCORP | 1,754 | $63 | 0.0% | $22.41 | 0.0% | COM NEW | 902973304 |
| — | CROSSTEX ENERGY L P | 3,000 | $62 | 0.0% | $20.67 | — | COM | 22765U102 |
| RIO | RIO TINTO PLC-ADR | 1,444 | $59 | 0.0% | $40.86 | — | SPONSORED ADR | 767204100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 800 | $59 | 0.0% | $73.75 | — | SHS CL A | G5480U104 |
| ED | CONSOLIDATED EDISON INC | 1,000 | $58 | 0.0% | $37.50 | 0.0% | COM | 209115104 |
| — | PWERSHARES QQQ | 800 | $57 | 0.0% | $71.25 | — | UNIT SER 1 | 73935A104 |
| SYY | SYSCO CORPORATION | 1,600 | $55 | 0.0% | $24.40 | 0.0% | COM | 871829107 |
| — | NIC INC | 3,300 | $55 | 0.0% | $16.67 | — | COM | 62914B100 |
| PBR | PETROLEO BRASILEIRO S.A.-ADR | 4,000 | $54 | 0.0% | $13.50 | — | SPONSORED ADR | 71654V408 |
| — | BLACKROCK MUNIYIELD NY QL | 4,000 | $54 | 0.0% | $13.50 | — | COM | 09255E102 |
| DOV | DOVER CORP | 700 | $54 | 0.0% | $39.99 | 0.0% | COM | 260003108 |
| — | COVIDIEN PLC | 831 | $52 | 0.0% | $62.58 | — | SHS | G2554F113 |
| LOW | LOWES COS | 1,215 | $50 | 0.0% | $32.16 | 0.0% | COM | 548661107 |
| — | BE AEROSPACE INC | 800 | $50 | 0.0% | $62.50 | — | COM | 073302101 |
| — | CURRENCYSHARES CANADIAN DOLL | 500 | $47 | 0.0% | $94.00 | — | CDN DOLLAR SHS | 23129X105 |
| VWO | VANGUARD EMERGING MARKET ETF | 1,176 | $46 | 0.0% | $39.12 | — | FTSE EMR MKT ETF | 922042858 |
| — | CREE INC | 700 | $45 | 0.0% | $64.29 | — | COM | 225447101 |
| LNC | LINCOLN NATL CORP | 1,200 | $44 | 0.0% | $22.50 | 0.0% | COM | 534187109 |
| — | NUVEEN SELECT TAX-FREE INCOME | 3,100 | $42 | 0.0% | $13.55 | — | SH BEN INT | 67062F100 |
| RYN | RAYONIER INC | 750 | $42 | 0.0% | $56.00 | — | COM | 754907103 |
| FCBC | FIRST COMMUNITY BANCSHARES | 2,574 | $40 | 0.0% | $9.18 | 0.0% | COM | 31983A103 |
| — | PIONEER NATURAL RESOURCES CO | 277 | $40 | 0.0% | $144.40 | — | COM | 723787107 |
| — | MARATHON OIL CORP | 1,164 | $40 | 0.0% | $34.36 | — | COM | 565849106 |
| APD | AIR PRODUCTS & CHEMICALS INC | 423 | $39 | 0.0% | $61.55 | 0.0% | COM | 009158106 |
| SPSC | SPS COMM INC | 700 | $39 | 0.0% | $24.15 | 0.0% | COM | 78463M107 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 2,700 | $39 | 0.0% | $14.08 | 0.0% | COM | 127387108 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 410 | $37 | 0.0% | $90.24 | — | SPONSORED ADR | 03524A108 |
| MDU | MDU RES GROUP INC. | 1,420 | $37 | 0.0% | $6.58 | 0.0% | COM | 552690109 |
| — | PIEDMONT NATURAL GAS | 1,092 | $37 | 0.0% | $33.88 | — | COM | 720186105 |
| PAYX | PAYCHEX INC | 1,010 | $37 | 0.0% | $25.02 | 0.0% | COM | 704326107 |
| CL | COLGATE-PALMOLIVE CO | 620 | $36 | 0.0% | $44.38 | 0.0% | COM | 194162103 |
| JBL | JABIL CIRCUIT INC | 1,698 | $35 | 0.0% | $16.76 | 0.0% | COM | 466313103 |
| — | BMC SOFTWARE INC | 775 | $35 | 0.0% | $45.16 | — | COM | 055921100 |
| FDX | FEDEX CORPORATION | 350 | $35 | 0.0% | $81.95 | 0.0% | COM | 31428X106 |
| — | CYNOSURE INC-CLASS A | 1,322 | $34 | 0.0% | $25.72 | — | CL A | 232577205 |
| — | ACE LTD | 379 | $34 | 0.0% | $89.71 | — | SHS | H0023R105 |
| — | APACHE CORP. | 400 | $34 | 0.0% | $85.00 | — | COM | 037411105 |
| — | CELGENE CORP | 290 | $34 | 0.0% | $117.24 | — | COM | 151020104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 380 | $32 | 0.0% | $79.76 | 0.0% | COM | 883556102 |
| — | CROWN CASTLE INTL CORP | 439 | $32 | 0.0% | $72.89 | — | COM | 228227104 |
| — | DOW CHEMICAL CO | 1,000 | $32 | 0.0% | $32.00 | — | COM | 260543103 |
| — | MCGRAW-HILL, INC. | 600 | $32 | 0.0% | $53.33 | — | COM | 580645109 |
| — | BIOSCRIP INC | 1,900 | $31 | 0.0% | $16.32 | — | COM | 09069N108 |
| BOTJ | BANK OF THE JAMES FINANCIAL | 4,000 | $31 | 0.0% | $5.22 | 0.0% | COM | 470299108 |
| — | BLACKROCK INC | 115 | $30 | 0.0% | $260.87 | — | COM | 09247X101 |
| — | WISDOMTREE TRUST | 1,700 | $30 | 0.0% | $17.65 | — | BRAZILN RL ETF | 97717W240 |
| — | POTASH CORP OF SASKATCHEWAN | 765 | $29 | 0.0% | $37.91 | — | COM | 73755L107 |
| PH | PARKER HANNIFAN CORP. | 300 | $29 | 0.0% | $75.97 | 0.0% | COM | 701094104 |
| MAR | MARRIOTT INTERNATIONAL-CL A | 706 | $29 | 0.0% | $36.65 | 0.0% | CL A | 571903202 |
| EIX | EDISON INTERNATIONAL | 600 | $29 | 0.0% | $30.71 | 0.0% | COM | 281020107 |
| HDV | ISHARES HIGH DIVIDEND EQUITY | 425 | $28 | 0.0% | $65.88 | — | HGH DIV EQT FD | 46429B663 |
| — | LIBERTY VENTURES - SER A | 326 | $28 | 0.0% | $85.89 | — | LBT VENT COM A | 53071M880 |
| — | HEALTHCARE REALTY TRUST INC | 1,086 | $28 | 0.0% | $25.78 | — | COM | 421946104 |
| — | GULFPORT ENERGY CORP | 600 | $28 | 0.0% | $46.67 | — | COM NEW | 402635304 |
| FELE | FRANKLIN ELECTRIC CO INC | 800 | $27 | 0.0% | $28.79 | 0.0% | COM | 353514102 |
| LMT | LOCKHEED MARTIN CORPORATION | 250 | $27 | 0.0% | $71.65 | 0.0% | COM | 539830109 |
| AMZN | AMAZON COM INC | 93 | $26 | 0.0% | $13.32 | 0.0% | COM | 023135106 |
| IJH | ISHARES CORE S&P 500 MIDCAP ET | 221 | $26 | 0.0% | $117.65 | — | CORE S&P MCP ETF | 464287507 |
| — | ASTEX PHARMACEUTICALS INC | 6,200 | $25 | 0.0% | $4.03 | — | COM | 04624B103 |
| — | SPARTAN MOTORS INC | 4,100 | $25 | 0.0% | $6.10 | — | COM | 846819100 |
| — | INGERSOLL-RAND PLC | 450 | $25 | 0.0% | $55.56 | — | SHS | G47791101 |
| GIS | GENERAL MILLS INC | 525 | $25 | 0.0% | $31.98 | 0.0% | COM | 370334104 |
| — | COLEMAN CABLE INC | 1,400 | $25 | 0.0% | $17.86 | — | COM | 193459302 |
| — | DISCOVERY COMMUNICATNS NE | 338 | $24 | 0.0% | $71.01 | — | COM SER C | 25470F302 |
| — | CROSS A T CO | 1,400 | $24 | 0.0% | $17.14 | — | CL A | 227478104 |
| — | NOBLE ENERGY INC | 400 | $24 | 0.0% | $60.00 | — | COM | 655044105 |
| FISV | FISERV INC | 259 | $23 | 0.0% | $21.93 | 0.0% | COM | 337738108 |
| — | ORBOTECH LTD | 1,700 | $21 | 0.0% | $12.35 | — | ORD | M75253100 |
| BND | VANGUARD TOTAL BOND MARKET | 260 | $21 | 0.0% | $80.77 | — | TOTAL BND MRKT | 921937835 |
| — | TELECOMMUNICATION SYSTEM-A | 8,400 | $20 | 0.0% | $2.38 | — | CL A | 87929J103 |
| TROW | T ROWE PRICE GROUP INC | 280 | $20 | 0.0% | $47.69 | 0.0% | COM | 74144T108 |
| EXC | EXELON CORP | 663 | $20 | 0.0% | $15.41 | 0.0% | COM | 30161N101 |
| — | FAMOUS DAVE'S OF AMERICA | 1,200 | $19 | 0.0% | $15.83 | — | COM | 307068106 |
| PCAR | PACCAR INC | 352 | $19 | 0.0% | $21.67 | 0.0% | COM | 693718108 |
| — | SUN HYDRAULICS CORP | 600 | $19 | 0.0% | $31.67 | — | COM | 866942105 |
| USPH | U.S. PHYSICAL THERAPY INC | 700 | $19 | 0.0% | $26.44 | 0.0% | COM | 90337L108 |
| VALE | VALE SA-SP ADR | 1,446 | $19 | 0.0% | $13.14 | — | ADR | 91912E105 |
| — | CENTURYTEL INC | 545 | $19 | 0.0% | $34.86 | — | COM | 156700106 |
| — | RAVEN INDS INC | 600 | $18 | 0.0% | $30.00 | — | COM | 754212108 |
| — | CUMULUS MEDIA INC-CL A | 5,300 | $18 | 0.0% | $3.40 | — | CL A | 231082108 |
| — | FRANKLIN FINL CORP VA | 1,000 | $18 | 0.0% | $18.00 | — | COM | 35353C102 |
| — | JOHNSON CONTROLS INC | 500 | $18 | 0.0% | $36.00 | — | COM | 478366107 |
| WM | WASTE MANAGEMENT INC | 450 | $18 | 0.0% | $30.75 | 0.0% | COM | 94106L109 |
| — | MAXWELL TECHNOLOGIES INC | 2,500 | $18 | 0.0% | $7.20 | — | COM | 577767106 |
| NEOG | NEOGEN CORP | 300 | $17 | 0.0% | $13.20 | 0.0% | COM | 640491106 |
| LQDT | LIQUIDITY SERVICES INC | 500 | $17 | 0.0% | $34.41 | 0.0% | COM | 53635B107 |
| KVHI | KVH INDS INC | 1,300 | $17 | 0.0% | $13.04 | 0.0% | COM | 482738101 |
| STT | STATE STREET CORP | 250 | $16 | 0.0% | $44.60 | 0.0% | COM | 857477103 |
| SBUX | STARBUCKS CORPORATION | 250 | $16 | 0.0% | $24.37 | 0.0% | COM | 855244109 |
| WSBC | WESBANCO INC | 600 | $16 | 0.0% | $24.67 | 0.0% | COM | 950810101 |
| IVV | ISHARES CORE S&P 500 ETF | 100 | $16 | 0.0% | $160.00 | — | CORE S&P500 ETF | 464287200 |
| SRI | STONDERIDGE INC | 1,400 | $16 | 0.0% | $9.26 | 0.0% | COM | 86183P102 |
| CVGW | CALAVO GROWERS INC | 600 | $16 | 0.0% | $22.91 | 0.0% | COM | 128246105 |
| — | ROYCE VALUE TR INC | 974 | $15 | 0.0% | $15.40 | — | COM | 780910105 |
| TJX | TJX COMPANIES INC | 300 | $15 | 0.0% | $20.82 | 0.0% | COM | 872540109 |
| — | ACCELRYS INC | 1,800 | $15 | 0.0% | $8.33 | — | COM | 00430U103 |
| AXTI | AXT INC | 5,400 | $15 | 0.0% | $2.79 | 0.0% | COM | 00246W103 |
| NVR | NVR INC | 16 | $15 | 0.0% | $993.91 | 0.0% | COM | 62944T105 |
| VNQ | VANGUARD REIT ETF | 212 | $15 | 0.0% | $70.75 | — | REIT ETF | 922908553 |
| — | PDL BIOPHARMA INC | 2,000 | $15 | 0.0% | $7.50 | — | COM | 69329Y104 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 150 | $14 | 0.0% | $93.33 | — | UNIT BEN INT | 055630107 |
| — | EXELIS INC | 1,035 | $14 | 0.0% | $13.53 | — | COM | 30162A108 |
| — | SANDRIDGE ENERGY | 3,000 | $14 | 0.0% | $4.67 | — | COM | 80007P307 |
| — | ALTRA HOLDINGS INC | 500 | $14 | 0.0% | $28.00 | — | COM | 02208R106 |
| DHR | DANAHER CORP | 220 | $14 | 0.0% | $25.01 | 0.0% | COM | 235851102 |
| ANIK | ANIKA THERAPEUTICS INC | 800 | $14 | 0.0% | $14.42 | 0.0% | COM | 035255108 |
| NBTB | N B T BANCORP INC | 653 | $14 | 0.0% | $20.54 | 0.0% | COM | 628778102 |
| — | MONTGOMERY ST INCOME SEC INC | 800 | $13 | 0.0% | $16.25 | — | COM | 614115103 |
| — | ECHELON CORP | 6,130 | $13 | 0.0% | $2.12 | — | COM | 27874N105 |
| — | EINSTEIN NOAH RESTAURANT GROUP | 900 | $13 | 0.0% | $14.44 | — | COM | 28257U104 |
| — | AMCOL INTERNATIONAL CORP | 400 | $13 | 0.0% | $32.50 | — | COM | 02341W103 |
| — | RICK'S CABARET INTL INC | 1,550 | $13 | 0.0% | $8.39 | — | COM NEW | 765641303 |
| — | GLOBECOMM SYSTEMS INC | 1,000 | $13 | 0.0% | $13.00 | — | COM | 37956X103 |
| GHM | GRAHAM CORP | 400 | $12 | 0.0% | $21.30 | 0.0% | COM | 384556106 |
| HWKN | HAWKINS INC | 300 | $12 | 0.0% | $19.45 | 0.0% | COM | 420261109 |
| — | MULTI-COLOR CORP | 400 | $12 | 0.0% | $30.00 | — | COM | 625383104 |
| — | ENERGY TRANSFER PRTNRS L | 236 | $12 | 0.0% | $50.85 | — | UNIT LTD PARTN | 29273R109 |
| — | EMCORE CORP | 3,400 | $12 | 0.0% | $3.53 | — | COM NEW | 290846203 |
| — | OMEGA PROTEIN CORP | 1,300 | $12 | 0.0% | $9.23 | — | COM | 68210P107 |
| USIG | ISHARES CREDIT BOND ETF | 111 | $12 | 0.0% | $108.11 | — | BARCLYS CR BD | 464288620 |
| — | INTEGRATED SILICON SOLUTION | 1,100 | $12 | 0.0% | $10.91 | — | COM | 45812P107 |
| IVZ | INVESCO LTD | 336 | $11 | 0.0% | $18.88 | 0.0% | SHS | G491BT108 |
| — | IXYS CORPORATION | 1,000 | $11 | 0.0% | $11.00 | — | COM | 46600W106 |
| — | PENN WEST PETE LTD NEW | 1,000 | $11 | 0.0% | $11.00 | — | COM | 707887105 |
| CRAI | CRA INTERNATIONAL INC | 600 | $11 | 0.0% | $16.89 | 0.0% | COM | 12618T105 |
| — | CHESAPEAKE ENERGY CORP | 525 | $11 | 0.0% | $20.95 | — | COM | 165167107 |
| RELL | RICHARDSON ELEC LTD | 900 | $11 | 0.0% | $7.97 | 0.0% | COM | 763165107 |
| — | TEMPLETON GLOBAL INCOME FUND | 1,280 | $11 | 0.0% | $8.59 | — | COM | 880198106 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 500 | $11 | 0.0% | $17.84 | 0.0% | COM | 199333105 |
| — | GLOBAL POWER EQUIPMENT GR | 700 | $11 | 0.0% | $15.71 | — | COM PAR $0.01 | 37941P306 |
| — | EMC INS GROUP INC | 400 | $11 | 0.0% | $27.50 | — | COM | 268664109 |
| — | MEADOWBROOK INSURANCE GROUP | 1,200 | $10 | 0.0% | $8.33 | — | COM | 58319P108 |
| VFC | VF CORP. | 50 | $10 | 0.0% | $42.45 | 0.0% | COM | 918204108 |
| IJR | ISHARES CORE S&P SMALLCAP ETF | 110 | $10 | 0.0% | $90.91 | — | CORE S&P SCP ETF | 464287804 |
| — | HI-TECH PARMACAL CO INC | 300 | $10 | 0.0% | $33.33 | — | COM | 42840B101 |
| AMRC | AMERESCO INC | 1,100 | $10 | 0.0% | $7.98 | 0.0% | CL A | 02361E108 |
| CRD/B | CRAWFORD & CO - CL B | 1,700 | $10 | 0.0% | $5.10 | 0.0% | CL B | 224633107 |
| — | HCP INC | 228 | $10 | 0.0% | $43.86 | — | COM | 40414L109 |
| — | DENTSPLY INTERNATIONAL INC | 250 | $10 | 0.0% | $40.00 | — | COM | 249030107 |
| — | CONCURRENT COMPUTER CORP | 1,300 | $10 | 0.0% | $7.69 | — | COM PAR $.01 | 206710402 |
| — | DNP SELECT INCOME FUND INC | 1,000 | $10 | 0.0% | $10.00 | — | COM | 23325P104 |
| FIX | COMFORT SYSTEMS USA INC | 600 | $9 | 0.0% | $12.33 | 0.0% | COM | 199908104 |
| — | DELTA NATURAL GAS CO INC | 400 | $9 | 0.0% | $22.50 | — | COM | 247748106 |
| ADC | AGREE REALTY CORP | 300 | $9 | 0.0% | $30.00 | — | COM | 008492100 |
| — | NUVERRA ENVIRONMENTAL SOL | 3,100 | $9 | 0.0% | $2.90 | — | COM | 67091K104 |
| DCO | DUCOMMUN INC | 400 | $9 | 0.0% | $20.64 | 0.0% | COM | 264147109 |
| — | BLOUNT INTERNATIONAL INC | 800 | $9 | 0.0% | $11.25 | — | COM | 095180105 |
| WASH | WASHINGTON TRUST BANCORP | 300 | $9 | 0.0% | $15.15 | 0.0% | COM | 940610108 |
| — | KINDER MORGAN ENERGY PART | 110 | $9 | 0.0% | $81.82 | — | UT LTD PARTNER | 494550106 |
| HD | HOME DEPOT | 100 | $8 | 0.0% | $56.05 | 0.0% | COM | 437076102 |
| HCSG | HEALTHCARE SERVICES GROUP | 325 | $8 | 0.0% | $23.05 | 0.0% | COM | 421906108 |
| SCHA | SCHWAB STRATEGIC TR | 190 | $8 | 0.0% | $42.11 | — | US SML CAP ETF | 808524607 |
| — | HILLSHIRE BRANDS CO | 240 | $8 | 0.0% | $33.33 | — | COM | 432589109 |
| RSG | REPUBLIC SERVICES INC. | 234 | $8 | 0.0% | $26.37 | 0.0% | COM | 760759100 |
| MA | MASTERCARD INC-CLASS A | 14 | $8 | 0.0% | $51.54 | 0.0% | CL A | 57636Q104 |
| — | UNIVERSAL BUSINESS PMT SO | 2,700 | $8 | 0.0% | $2.96 | — | COM | 913384103 |
| CWCO | CONSOLIDATED WATER CO-ORD SH | 600 | $7 | 0.0% | $7.64 | 0.0% | ORD | G23773107 |
| — | BROOKFIELD ASSET MANAGE-CL A | 198 | $7 | 0.0% | $35.35 | — | CL A LTD VT SH | 112585104 |
| — | AMERICAN CAPITAL LTD | 586 | $7 | 0.0% | $11.95 | — | COM | 02503Y103 |
| JOE | THE ST JOE COMPANY | 317 | $7 | 0.0% | $20.21 | 0.0% | COM | 790148100 |
| — | BALDWIN & LYONS INC -CL B | 300 | $7 | 0.0% | $23.33 | — | CL B | 057755209 |
| HSIC | SCHEIN HENRY INC | 75 | $7 | 0.0% | $36.66 | 0.0% | COM | 806407102 |
| AMT | AMERICAN TOWER REIT | 100 | $7 | 0.0% | $59.51 | 0.0% | COM | 03027X100 |
| — | DAWSON GEOPHYSICAL CO | 200 | $7 | 0.0% | $35.00 | — | COM | 239359102 |
| DGICA | DONEGAL GROUP INC-CL A | 500 | $7 | 0.0% | $8.77 | 0.0% | CL A | 257701201 |
| RBCAA | REPUBLIC BANCORP INC CL-A | 300 | $7 | 0.0% | $22.46 | 0.0% | CL A | 760281204 |
| — | BRYN MAWR BANK CORP | 300 | $7 | 0.0% | $23.33 | — | COM | 117665109 |
| TRIP | TRIPADVISOR INC | 103 | $6 | 0.0% | $50.93 | 0.0% | COM | 896945201 |
| — | COMMTOUCH SOFTWARE LTD | 2,000 | $6 | 0.0% | $3.00 | — | SHS NEW | M25596202 |
| RWR | SPDR DOW JONES REIT | 85 | $6 | 0.0% | $70.59 | — | DJ REIT ETF | 78464A607 |
| — | UNION FIRST MARKET BANKSHARE | 312 | $6 | 0.0% | $19.23 | — | COM | 90662P104 |
| UPS | UNITED PARCEL SERVICE | 75 | $6 | 0.0% | $55.38 | 0.0% | CL B | 911312106 |
| — | UNIVERSAL STAINLESS & ALLOY | 200 | $6 | 0.0% | $30.00 | — | COM | 913837100 |
| EXPE | EXPEDIA INC DEL | 103 | $6 | 0.0% | $55.04 | 0.0% | COM NEW | 30212P303 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 900 | $5 | 0.0% | $5.07 | 0.0% | COM | 120076104 |
| — | SPDR BARCLAYS HIGH YIELD BOND | 119 | $5 | 0.0% | $42.02 | — | BRC HGH YLD BD | 78464A417 |
| — | FRONTIER COMMUNICATIONS CORP | 1,209 | $5 | 0.0% | $4.14 | — | COM | 35906A108 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 31 | $5 | 0.0% | $161.29 | — | ADR | 670100205 |
| — | ENDEAVOUR INTL CORP | 1,186 | $5 | 0.0% | $4.22 | — | COM NEW | 29259G200 |
| NVEC | NVE CORP | 100 | $5 | 0.0% | $51.50 | 0.0% | COM NEW | 629445206 |
| MS | MORGAN STANLEY | 200 | $5 | 0.0% | $17.33 | 0.0% | COM NEW | 617446448 |
| BSV | VANGUARD SHORT-TERM BOND FUND | 57 | $5 | 0.0% | $87.72 | — | SHORT TRM BOND | 921937827 |
| VRTX | VERTEX PHARMACEUTICALS | 54 | $4 | 0.0% | $73.64 | 0.0% | COM | 92532F100 |
| LEN | LENNAR CORP-CL A | 116 | $4 | 0.0% | $34.18 | 0.0% | CL A | 526057104 |
| SJT | SAN JUAN BASIN ROYALTY TRUST | 200 | $3 | 0.0% | $15.00 | — | UNIT BEN INT | 798241105 |
| — | STAR SCIENTIFIC INC | 2,300 | $3 | 0.0% | $1.30 | — | COM | 85517P101 |
| — | INERCONTINENTAL EXCHANGE INC | 19 | $3 | 0.0% | $157.89 | — | COM | 45865V100 |
| ECL | ECOLAB INC | 31 | $3 | 0.0% | $73.48 | 0.0% | COM | 278865100 |
| MPC | MARATHON PETE CORP | 48 | $3 | 0.0% | $27.55 | 0.0% | COM | 56585A102 |
| ETR | ENTERGY CORP | 50 | $3 | 0.0% | $20.57 | 0.0% | COM | 29364G103 |
| — | TYCO INTERNATIONAL LTD | 98 | $3 | 0.0% | $30.61 | — | SHS | H89128104 |
| CCL | CARNIVAL CORP | 100 | $3 | 0.0% | $27.66 | 0.0% | PAIRED CTF | 143658300 |
| — | GOODRICH PETROLEUM CORP | 226 | $3 | 0.0% | $13.27 | — | COM NEW | 382410405 |
| — | THE ADT CORPORATION | 49 | $2 | 0.0% | $40.82 | — | COM | 00101J106 |
| — | WELLPOINT INC | 25 | $2 | 0.0% | $80.00 | — | COM | 94973V107 |
| AEP | AMERICAN ELEC PWR | 12 | $1 | 0.0% | $30.44 | 0.0% | COM | 025537101 |
| ARL | AMERICAN REALTY INVESTOR INC | 182 | $1 | 0.0% | $4.20 | 0.0% | COM | 029174109 |
| — | SOUTHWESTERN ENERGY INC | 34 | $1 | 0.0% | $29.41 | — | COM | 845467109 |
| — | BROOKFIELD PPTY PARTNERS | 33 | $1 | 0.0% | $30.30 | — | UNIT LTD PARTN | G16249107 |
| KEY | KEYCORP | 92 | $1 | 0.0% | $6.48 | 0.0% | COM | 493267108 |
| ACH | OWENS & MINOR INC. HOLDING CO. | 30 | $1 | 0.0% | $27.05 | 0.0% | COM | 690732102 |
| — | HERSHA HOSPITALITY TRUST | 156 | $1 | 0.0% | $6.41 | — | SH BEN INT A | 427825104 |
| — | ITT CORP | 50 | $1 | 0.0% | $20.00 | — | COM NEW | 450911201 |
| NTAP | NETAPP INC | 37 | $1 | 0.0% | $26.74 | 0.0% | COM | 64110D104 |
| GM | GENERAL MTRS CO | 39 | $1 | 0.0% | $23.62 | 0.0% | COM | 37045V100 |
| — | PENTAIR LTD | 23 | $1 | 0.0% | $43.48 | — | SHS | H6169Q108 |
| R | RYDER SYSTEM INC | 14 | $1 | 0.0% | $60.21 | 0.0% | COM | 783549108 |
| — | GENERAL MTRS CO | 34 | $1 | 0.0% | $29.41 | — | *W EXP 07/10/201 | 37045V126 |
| — | GENERAL MTRS CO | 34 | $1 | 0.0% | $29.41 | — | *W EXP 07/10/201 | 37045V118 |
| — | MICROS SYSTEMS INC | 24 | $1 | 0.0% | $41.67 | — | COM | 594901100 |
| — | MFS MULTIMARKET INC TRUST | 150 | $1 | 0.0% | $6.67 | — | SH BEN INT | 552737108 |
| — | VERINT SYSTEMS INC | 4 | $0 | 0.0% | — | — | COM | 92343X100 |
| — | HAMPTON ROADS BANKSHARES | 21 | $0 | 0.0% | — | — | COM NEW | 409321502 |
| — | CST BRANDS INC | 3 | $0 | 0.0% | — | — | COM | 12646R105 |
| — | COMVERSE INC | 3 | $0 | 0.0% | — | — | COM | 20585P105 |
| — | CLIFFS NATURAL RESOURCES INC | 20 | $0 | 0.0% | — | — | COM | 18683K101 |
| — | BLACKROCK MUNIYIELD INSURED | 1 | $0 | 0.0% | — | — | COM | 09254E103 |
| — | AVIAT NETWORKS INC | 6 | $0 | 0.0% | — | — | COM | 05366Y102 |
| — | ALCATEL SA-SPONSORED ADR | 3 | $0 | 0.0% | — | — | SPONSORED ADR | 013904305 |
| — | AMERICAN INTL GROUP INC | 14 | $0 | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |