Location: Richmond, VA
CIK: 0001008322 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 12, 2013
Total Value: $4.606B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ANNALY MORTGAGE MANAGEMENT | 4,018,476 | $46.53M | 1.0% | $12.53 | — | COM | 035710409 |
| PPL | PPL CORPORATION | 1,508,544 | $45.83M | 1.0% | $16.41 | +0.3% | COM | 69351T106 |
| WKC | WORLD FUEL SERVICES CORP | 1,216,716 | $45.4M | 1.0% | $38.95 | -1.1% | COM | 981475106 |
| CMS | CMS ENERGY CORP | 1,723,643 | $45.37M | 1.0% | $18.99 | -2.0% | COM | 125896100 |
| DOX | AMDOCS LTD | 1,231,277 | $45.11M | 1.0% | $28.95 | +4.9% | ORD | G02602103 |
| — | SAFEWAY INC | 1,406,359 | $44.99M | 1.0% | $31.99 | — | COM | 786514208 |
| — | ENERGY XXI (BERMUDA) LTD | 1,473,598 | $44.52M | 1.0% | $22.17 | — | USD UNRS SHS | G10082140 |
| — | WINDSTREAM HLDGS INC | 5,348,474 | $42.73M | 0.9% | $7.99 | — | COM | 97382A101 |
| LNT | ALLIANT ENERGY CORP | 806,931 | $39.98M | 0.9% | $16.91 | +1.5% | COM | 018802108 |
| — | CASH AMERICA INTL INC | 881,820 | $39.93M | 0.9% | $45.42 | — | COM | 14754D100 |
| — | LAM RESEARCH CORP | 776,620 | $39.76M | 0.9% | $44.90 | — | COM | 512807108 |
| — | WESTAR ENERGY INC. | 1,279,762 | $39.23M | 0.9% | $31.87 | — | COM | 95709T100 |
| EG | EVEREST RE GROUP LTD | 263,338 | $38.29M | 0.8% | $99.45 | +5.2% | COM | G3223R108 |
| CVX | CHEVRON CORP | 303,758 | $36.91M | 0.8% | $71.30 | +2.5% | COM | 166764100 |
| — | GENERAL ELECTRIC CO | 1,475,875 | $35.26M | 0.8% | $23.19 | — | COM | 369604103 |
| GPN | GLOBAL PAYMENTS INC | 668,698 | $34.16M | 0.7% | $22.14 | +3.6% | COM | 37940X102 |
| STC | STEWART INFORMATION SERVICES | 1,064,724 | $34.06M | 0.7% | $27.79 | +10.0% | COM | 860372101 |
| — | NEWCASTLE INVESTMENT CORP | 6,055,908 | $34.03M | 0.7% | $5.62 | — | COM | 65105M108 |
| DECK | DECKERS OUTDOOR CORP | 511,774 | $33.74M | 0.7% | $9.10 | +6.6% | COM | 243537107 |
| — | TOTAL SYSTEM SERVICES INC | 1,138,616 | $33.5M | 0.7% | $24.48 | — | COM | 891906109 |
| FRCB | FIRST REP BK SAN FRAN CAL | 713,434 | $33.27M | 0.7% | $35.36 | +14.9% | COM | 33616C100 |
| KLAC | KLA-TENCOR CORPORATION | 544,412 | $33.13M | 0.7% | $33.95 | +8.2% | COM | 482480100 |
| — | HCC INSURANCE HOLDINGS INC | 754,701 | $33.07M | 0.7% | $43.11 | — | COM | 404132102 |
| SATS | ECHOSTAR CORP-A | 747,500 | $32.84M | 0.7% | $32.24 | +4.9% | CL A | 278768106 |
| — | OUTERWALL INC | 651,763 | $32.61M | 0.7% | $50.03 | — | COM | 690070107 |
| — | LIN MEDIA LLC | 1,606,735 | $32.6M | 0.7% | $20.29 | — | CL A COM | 532771102 |
| UTHR | UNITED THERAPEUTICS CORP | 413,400 | $32.6M | 0.7% | $64.42 | +13.5% | COM | 91307C102 |
| TER | TERADYNE INC | 1,906,640 | $31.5M | 0.7% | $15.29 | -0.1% | COM | 880770102 |
| OPLN | KAR AUCTION SERVICES INC | 1,097,345 | $30.96M | 0.7% | $8.61 | +15.8% | COM | 48238T109 |
| NVDA | NVIDIA CORP | 1,968,096 | $30.62M | 0.7% | $0.35 | 0.0% | COM | 67066G104 |
| — | AIR METHODS CORP | 716,182 | $30.48M | 0.7% | $33.86 | — | COM PAR $.06 | 009128307 |
| — | IBERIABANK CORP | 580,539 | $30.14M | 0.7% | $53.61 | — | COM | 450828108 |
| AWK | AMERICAN WATER WORKS CO INC | 728,407 | $30.07M | 0.7% | $31.83 | +0.9% | COM | 030420103 |
| — | ALTISOURCE PORTFOLIO SOLUTIONS | 213,275 | $29.86M | 0.6% | $94.30 | — | REG SHS | L0175J104 |
| DLB | DOLBY LABORATORIES INC-CL A | 848,245 | $29.27M | 0.6% | $28.91 | -0.8% | COM | 25659T107 |
| PBI | PITNEY BOWES | 1,580,677 | $28.75M | 0.6% | $14.77 | +11.1% | COM | 724479100 |
| UPBD | RENT-A-CENTER INC. | 742,435 | $28.29M | 0.6% | $36.22 | +6.4% | COM | 76009N100 |
| — | UNS ENERGY CORP | 593,103 | $27.65M | 0.6% | $45.79 | — | COM | 903119105 |
| — | MFA FINANCIAL INC | 3,687,301 | $27.47M | 0.6% | $8.24 | — | COM | 55272X102 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 775,322 | $27.42M | 0.6% | $37.15 | -8.6% | CL A | 002896207 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 148,007 | $27.41M | 0.6% | $118.17 | -5.6% | COM | 459200101 |
| — | ACORDA THERAPEUTICS INC | 800,239 | $27.37M | 0.6% | $32.99 | — | COM | 00484M106 |
| ALL | ALLSTATE CORP. | 528,170 | $26.7M | 0.6% | $37.12 | +3.9% | COM | 020002101 |
| — | DST SYSTEMS INC | 353,373 | $26.65M | 0.6% | $75.41 | — | COM | 233326107 |
| — | ASPEN INSURANCE HOLDINGS LTD | 732,004 | $26.56M | 0.6% | $37.09 | — | SHS | G05384105 |
| ECPG | ENCORE CAPITAL GROUP INC | 577,348 | $26.43M | 0.6% | $31.92 | +27.0% | COM | 292554102 |
| — | STAGE STORES INC | 1,371,335 | $26.33M | 0.6% | $19.20 | — | COM | 85254C305 |
| NSC | NORFOLK SOUTHERN | 340,282 | $26.32M | 0.6% | $57.67 | -1.2% | COM | 655844108 |
| ORCL | ORACLE SYSTEMS | 790,197 | $26.21M | 0.6% | $27.58 | -1.9% | COM | 68389X105 |
| — | OCWEN FINANCIAL CORP | 468,233 | $26.11M | 0.6% | $41.22 | — | COM NEW | 675746309 |
| GNRC | GENERAC HLDGS INC | 606,499 | $25.86M | 0.6% | $32.90 | +26.1% | COM | 368736104 |
| PLCE | CHILDRENS PLACE | 437,797 | $25.33M | 0.5% | $53.03 | +3.4% | COM | 168905107 |
| C | CITIGROUP INC | 520,113 | $25.23M | 0.5% | $35.76 | +5.2% | COM NEW | 172967424 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 994,038 | $25.22M | 0.5% | $23.34 | +10.1% | COM | 42330P107 |
| — | SILICON IMAGE INC | 4,697,255 | $25.08M | 0.5% | $5.85 | — | COM | 82705T102 |
| OXY | OCCIDENTAL PETROLEUM CORP | 267,407 | $25.01M | 0.5% | $57.83 | +2.4% | COM | 674599105 |
| — | QUESTCOR PHARMACEUTICALS | 430,247 | $24.95M | 0.5% | $45.44 | — | COM | 74835Y101 |
| — | LEXINGTON REALTY TRUST | 2,196,761 | $24.67M | 0.5% | $11.58 | — | COM | 529043101 |
| AIG | AMERICAN INTERNATIONAL GROUP | 500,788 | $24.35M | 0.5% | $32.51 | +10.8% | COM NEW | 026874784 |
| — | FURIEX PHARMACEUTICALS | 551,606 | $24.27M | 0.5% | $37.25 | — | COM | 36106P101 |
| — | STAPLES INC | 1,637,919 | $24M | 0.5% | $15.20 | — | COM | 855030102 |
| XOM | EXXON MOBIL CORPORATION | 278,547 | $23.97M | 0.5% | $53.69 | +0.9% | COM | 30231G102 |
| WFC | WELLS FARGO & COMPANY | 574,387 | $23.73M | 0.5% | $27.36 | +10.3% | COM | 949746101 |
| MD | MEDNAX INC | 232,580 | $23.35M | 0.5% | $44.76 | +9.0% | COM | 58502B106 |
| KLIC | KULICKE & SOFFA INDS INC | 2,009,226 | $23.21M | 0.5% | $9.86 | +0.6% | COM | 501242101 |
| HRB | BLOCK H & R INC. | 864,126 | $23.04M | 0.5% | $18.22 | +2.6% | COM | 093671105 |
| SF | STIFEL FINANCIAL CORP | 553,081 | $22.8M | 0.5% | $20.11 | +15.3% | COM | 860630102 |
| SSNC | SS&C TECHNOLOGIES HLDGS I | 589,667 | $22.47M | 0.5% | $15.56 | +16.7% | COM | 78467J100 |
| TPC | TUTOR PERINI CORP | 1,050,129 | $22.39M | 0.5% | $17.86 | +8.2% | COM | 901109108 |
| HUM | HUMANA INC | 238,924 | $22.3M | 0.5% | $71.14 | +16.6% | COM | 444859102 |
| ABM | ABM INDUSTRIES INC | 833,705 | $22.19M | 0.5% | $17.69 | +12.5% | COM | 000957100 |
| — | GLATFELTER | 810,406 | $21.94M | 0.5% | $25.10 | — | COM | 377316104 |
| — | AMERICAN EQUITY INVT LIFE HOLD | 1,020,781 | $21.66M | 0.5% | $15.70 | — | COM | 025676206 |
| IDA | IDACORP INC | 438,653 | $21.23M | 0.5% | $48.08 | +3.5% | COM | 451107106 |
| — | URS CORP | 393,982 | $21.18M | 0.5% | $47.22 | — | COM | 903236107 |
| TRN | TRINITY INDUSTRIES INC | 458,260 | $20.78M | 0.5% | $10.38 | +0.2% | COM | 896522109 |
| — | NABORS INDUSTRIES LTD | 1,280,413 | $20.56M | 0.4% | $16.06 | — | COM | G6359F103 |
| WTFC | WINTRUST FINANCIAL CORP | 499,516 | $20.52M | 0.4% | $36.77 | +10.5% | COM | 97650W108 |
| BCO | THE BRINKS CO | 721,208 | $20.41M | 0.4% | $22.78 | +3.7% | COM | 109696104 |
| — | REYNOLDS AMERICAN INC | 418,348 | $20.41M | 0.4% | $48.37 | — | COM | 761713106 |
| — | GT ADVANCED TECHNOLOGIES | 2,387,704 | $20.32M | 0.4% | $4.15 | — | COM | 36191U106 |
| — | H&E EQUIPMENT SERVICES INC | 764,908 | $20.32M | 0.4% | $22.08 | — | COM | 404030108 |
| MED | MEDIFAST INC | 753,409 | $20.26M | 0.4% | $19.88 | +1.8% | COM | 58470H101 |
| — | MEDIA GENERAL INC.CL A | 1,414,536 | $20.17M | 0.4% | $14.26 | — | COM | 584404107 |
| FF | FUTUREFUEL CORPORATION | 1,106,997 | $19.88M | 0.4% | $3.51 | +23.1% | COM | 36116M106 |
| TCBI | TEXAS CAPTIAL BANCSHARES INC | 432,878 | $19.86M | 0.4% | $42.69 | +7.8% | COM | 88224Q107 |
| — | SANTARUS INC | 877,920 | $19.83M | 0.4% | $21.05 | — | COM | 802817304 |
| AGO | ASSURED GUARANTY LTD | 1,052,987 | $19.74M | 0.4% | $17.39 | -1.9% | COM | G0585R106 |
| HXL | HEXCEL CORP | 507,740 | $19.7M | 0.4% | $32.19 | +12.9% | COM | 428291108 |
| CSCO | CISCO SYSTEMS INC. | 836,911 | $19.61M | 0.4% | $15.24 | +11.1% | COM | 17275R102 |
| AXP | AMERICAN EXPRESS | 256,794 | $19.39M | 0.4% | $59.62 | +6.1% | COM | 025816109 |
| NTAP | NETAPP INC | 453,150 | $19.31M | 0.4% | $30.80 | +0.0% | COM | 64110D104 |
| — | WILLIS GROUP HOLDINGS PLC | 439,224 | $19.03M | 0.4% | $40.78 | — | SHS | G96666105 |
| — | CABLEVISION SYSTEMS-NY GRP-A | 1,129,598 | $19.02M | 0.4% | $16.82 | — | CL A NY CABLVS | 12686C109 |
| — | CA INC | 640,527 | $19M | 0.4% | $28.62 | — | COM | 12673P105 |
| GBX | GREENBRIER COMPANIES INC | 765,196 | $18.92M | 0.4% | $17.08 | 0.0% | COM | 393657101 |
| — | EMULEX CORP | 2,413,271 | $18.73M | 0.4% | $6.52 | — | COM NEW | 292475209 |
| THG | HANOVER INSURANCE GROUP | 336,913 | $18.64M | 0.4% | $34.64 | +9.0% | COM | 410867105 |
| — | NOBLE CORP | 492,378 | $18.6M | 0.4% | $37.60 | — | NAMEN -AKT | H5833N103 |
| — | WISCONSIN ENERGY CORP. | 459,421 | $18.55M | 0.4% | $40.94 | — | COM | 976657106 |
| — | FIRST CASH FINL SVCS INC | 320,120 | $18.53M | 0.4% | $49.21 | — | COM | 31942D107 |
| L | LOEWS CORP | 390,880 | $18.27M | 0.4% | $42.27 | +2.3% | COM | 540424108 |
| — | AVG TECHNOLOGIES N V | 758,366 | $18.16M | 0.4% | $19.45 | — | SHS | N07831105 |
| — | WESTERN REFINING INC | 600,819 | $18.05M | 0.4% | $28.07 | — | COM | 959319104 |
| COLB | COLUMBIA BANKING SYSTEM INC | 728,827 | $18M | 0.4% | $12.82 | +13.8% | COM | 197236102 |
| MEI | METHODE ELECTRONICS - CL A | 631,463 | $17.68M | 0.4% | $11.53 | +45.6% | COM | 591520200 |
| JNJ | JOHNSON & JOHNSON | 200,468 | $17.38M | 0.4% | $59.66 | +6.5% | COM | 478160104 |
| JPM | JP MORGAN CHASE & CO | 333,620 | $17.25M | 0.4% | $36.24 | +6.3% | COM | 46625H100 |
| — | ENDURANCE SPECIALTY HOLDINGS | 320,317 | $17.21M | 0.4% | $51.45 | — | SHS | G30397106 |
| THRM | GENTHERM INC | 896,966 | $17.12M | 0.4% | $16.91 | +10.3% | COM | 37253A103 |
| — | TEAM HEALTH HOLDINGS INC | 446,786 | $16.95M | 0.4% | $41.07 | — | COM | 87817A107 |
| TXNM | PNM RESOURCES INC | 748,234 | $16.93M | 0.4% | $22.81 | -0.3% | COM | 69349H107 |
| WTM | WHITE MOUNTAINS INSURANCE GROU | 29,704 | $16.86M | 0.4% | $583.58 | -0.5% | COM | G9618E107 |
| CMA | COMERICA INC | 427,191 | $16.79M | 0.4% | $24.17 | +11.7% | COM | 200340107 |
| NWE | NORTHWESTERN CORP | 373,366 | $16.77M | 0.4% | $24.78 | +2.7% | COM NEW | 668074305 |
| MKL | MARKEL CORP | 32,317 | $16.73M | 0.4% | $523.59 | +0.3% | COM | 570535104 |
| XEL | XCEL ENERGY INC | 595,556 | $16.44M | 0.4% | $19.67 | -2.8% | COM | 98389B100 |
| — | ALLEGHANY CORP | 40,073 | $16.42M | 0.4% | $409.65 | — | COM | 017175100 |
| — | ROYAL DUTCH SHELL PLC-ADR B | 237,982 | $16.39M | 0.4% | $66.27 | — | SPON ADR B | 780259107 |
| NPKI | NEWPARK RESOURCES INC | 1,292,765 | $16.37M | 0.4% | $10.36 | +13.6% | COM PAR $.01NEW | 651718504 |
| — | DR PEPPER SNAPPLE GROUP INC3 | 364,993 | $16.36M | 0.4% | $45.79 | — | COM | 26138E109 |
| — | FIDELITY NATIONAL FINANCI | 614,850 | $16.36M | 0.4% | $23.81 | — | CL A | 31620R105 |
| MKSI | MKS INSTRUMENTS INC | 611,918 | $16.27M | 0.4% | $23.45 | -0.7% | COM | 55306N104 |
| — | SVB FINANCIAL GROUP | 187,334 | $16.18M | 0.4% | $83.32 | — | COM | 78486Q101 |
| MRK | MERCK & CO INC. | 338,676 | $16.12M | 0.4% | $30.02 | +3.2% | COM | 58933Y105 |
| FCN | FTI CONSULTING INC | 422,647 | $15.98M | 0.3% | $34.90 | +1.6% | COM | 302941109 |
| HMN | HORACE MANN EDUCATORS | 561,741 | $15.94M | 0.3% | $23.24 | +17.7% | COM | 440327104 |
| PFE | PFIZER INC | 553,017 | $15.88M | 0.3% | $16.46 | -0.6% | COM | 717081103 |
| SSP | EW SCRIPPS CO-CL A | 863,508 | $15.85M | 0.3% | $10.83 | 0.0% | COM | 811054402 |
| ACHC | ACADIA HEALTHCARE COMPANY | 397,550 | $15.68M | 0.3% | $32.45 | +14.4% | COM | 00404A109 |
| COR | AMERISOURCEBERGEN CORP | 255,736 | $15.63M | 0.3% | $38.92 | +8.2% | COM | 03073E105 |
| — | GLOBAL CASH ACCESS HOLDINGS | 1,996,308 | $15.59M | 0.3% | $6.26 | — | COM | 378967103 |
| DXPE | DXP ENTERPRISES INC | 195,991 | $15.48M | 0.3% | $64.23 | +9.9% | COM NEW | 233377407 |
| AVD | AMERICAN VANGUARD CORP | 569,462 | $15.33M | 0.3% | $27.36 | -12.9% | COM | 030371108 |
| — | ENTROPIC COMMUNICATIONS INC | 3,511,122 | $15.33M | 0.3% | $4.29 | — | COM | 29384R105 |
| PGR | PROGRESSIVE CORP | 548,531 | $14.94M | 0.3% | $17.07 | +2.4% | COM | 743315103 |
| FCF | FIRST COMMONWEALTH FINL CORP | 1,951,121 | $14.81M | 0.3% | $4.74 | +7.0% | COM | 319829107 |
| ICFI | ICF INTERNATIONAL INC | 416,367 | $14.74M | 0.3% | $30.75 | +9.5% | COM | 44925C103 |
| — | BARNES & NOBLE | 1,121,438 | $14.51M | 0.3% | $14.97 | — | COM | 067774109 |
| MWA | MUELLER WATER PRODUCTS INC-A | 1,804,094 | $14.41M | 0.3% | $5.94 | +8.2% | COM SER A | 624758108 |
| — | EXPRESS INC | 610,533 | $14.4M | 0.3% | $21.71 | — | COM | 30219E103 |
| GS | GOLDMAN SACHS GROUP INC | 90,968 | $14.39M | 0.3% | $120.06 | +5.9% | COM | 38141G104 |
| FCX | FREEPORT-MCMORAN COPPER | 432,751 | $14.31M | 0.3% | $24.45 | +5.0% | COM | 35671D857 |
| — | INVENSENSE INC | 812,002 | $14.31M | 0.3% | $17.62 | — | COM | 46123D205 |
| — | CARDTRONICS INC | 384,746 | $14.28M | 0.3% | $27.60 | — | COM | 14161H108 |
| — | SYKES ENTERPRISES INC | 793,226 | $14.19M | 0.3% | $15.76 | — | COM | 871237103 |
| — | ASCENA RETAIL GROUP INC | 711,221 | $14.18M | 0.3% | $17.82 | — | COM | 04351G101 |
| — | LIFELOCK INC | 941,978 | $13.97M | 0.3% | $11.71 | — | COM | 53224V100 |
| CRUS | CIRRUS LOGIC INC | 609,053 | $13.8M | 0.3% | $20.65 | 0.0% | COM | 172755100 |
| — | BOFI HLDG INC | 212,046 | $13.74M | 0.3% | $45.82 | — | COM | 05566U108 |
| — | GNC HLDGS INC | 247,747 | $13.53M | 0.3% | $44.21 | — | COM CL A | 36191G107 |
| WU | WESTERN UNION CO | 720,352 | $13.44M | 0.3% | $17.11 | — | COM | 959802109 |
| SIEGY | SIEMENS AG-SPONS ADR | 111,395 | $13.42M | 0.3% | $101.31 | — | SPONSORED ADR | 826197501 |
| WMB | WILLIAMS COS INC | 358,815 | $13.05M | 0.3% | $18.02 | -1.6% | COM | 969457100 |
| — | CIGNA CORP | 168,494 | $12.95M | 0.3% | $72.50 | — | COM | 125509109 |
| CHE | CHEMED CORP | 178,758 | $12.78M | 0.3% | $68.92 | -2.7% | COM | 16359R103 |
| WLY | WILEY (JOHN) & SONS - CL A | 264,216 | $12.6M | 0.3% | $27.09 | +15.9% | CL A | 968223206 |
| — | TELLABS INC | 5,534,892 | $12.57M | 0.3% | $2.03 | — | COM | 879664100 |
| — | CAPSTEAD MORTGAGE CORP | 1,066,263 | $12.55M | 0.3% | $12.10 | — | COM NO PAR | 14067E506 |
| ANDE | ANDERSONS INC/THE | 179,257 | $12.53M | 0.3% | $27.72 | +19.5% | COM | 034164103 |
| NTGR | NETGEAR INC. | 404,412 | $12.48M | 0.3% | $19.50 | -2.3% | COM | 64111Q104 |
| BP | BP AMOCO PLC - SPONS ADR | 296,448 | $12.46M | 0.3% | $41.74 | — | SPONSORED ADR | 055622104 |
| D | DOMINION RESOURCES INC/VA | 194,321 | $12.14M | 0.3% | $34.53 | +2.3% | COM | 25746U109 |
| HAL | HALLIBURTON CO | 252,071 | $12.14M | 0.3% | $33.21 | +12.4% | COM | 406216101 |
| — | KRAFT FOODS GROUP INC | 227,776 | $11.95M | 0.3% | $54.78 | — | COM | 50076Q106 |
| AFL | AFLAC INC. | 190,519 | $11.81M | 0.3% | $22.43 | +0.1% | COM | 001055102 |
| OTEX | OPEN TEXT CORP | 156,771 | $11.7M | 0.3% | $12.68 | +6.9% | COM | 683715106 |
| CF | CF INDUSTRIES HOLDINGS INC | 55,269 | $11.65M | 0.3% | $26.80 | +2.6% | COM | 125269100 |
| — | HEADWATERS, INC | 1,296,148 | $11.65M | 0.3% | $8.84 | — | COM | 42210P102 |
| ACTG | ACACIA RESEARCH - ACACIA TECHN | 503,810 | $11.62M | 0.3% | $22.79 | -8.5% | ACACIA TCH COM | 003881307 |
| TGT | TARGET CORP | 180,652 | $11.56M | 0.3% | $47.95 | -1.6% | COM | 87612E106 |
| — | BEMIS COMPANY | 295,116 | $11.51M | 0.2% | $39.13 | — | COM | 081437105 |
| NVS | NOVARTIS AG-ADR | 149,900 | $11.5M | 0.2% | $70.71 | — | SPONSORED ADR | 66987V109 |
| SCHL | SCHOLASTIC CORP | 400,965 | $11.5M | 0.2% | $22.10 | +7.2% | COM | 807066105 |
| — | TRW AUTOMOTIVE HOLDINGS CORP | 160,207 | $11.42M | 0.2% | $66.44 | — | COM | 87264S106 |
| — | CON-WAY INC | 255,686 | $11.02M | 0.2% | $38.96 | — | COM | 205944101 |
| VLO | VALERO ENERGY CORP | 322,294 | $11.01M | 0.2% | $23.41 | -4.3% | COM | 91913Y100 |
| — | HAWAIIAN HOLDINGS INC | 1,474,753 | $10.97M | 0.2% | $6.11 | — | COM | 419879101 |
| — | HOLLYFRONTIER CORP | 259,022 | $10.91M | 0.2% | $42.78 | — | COM | 436106108 |
| MSFT | MICROSOFT CORP | 326,112 | $10.85M | 0.2% | $26.70 | +1.1% | COM | 594918104 |
| — | EMC CORP/MASS | 423,239 | $10.82M | 0.2% | $23.62 | — | COM | 268648102 |
| BRKR | BRUKER CORP | 519,200 | $10.72M | 0.2% | $16.60 | +10.6% | COM | 116794108 |
| AIZ | ASSURANT INC | 191,545 | $10.36M | 0.2% | $37.94 | +12.0% | COM | 04621X108 |
| — | UNILEVER NV | 273,754 | $10.33M | 0.2% | $39.31 | — | N Y SHS NEW | 904784709 |
| — | TIVO INC | 827,515 | $10.29M | 0.2% | $11.44 | — | COM | 888706108 |
| WNC | WABASH NATL CORP | 882,010 | $10.29M | 0.2% | $8.96 | 0.0% | COM | 929566107 |
| — | VODAFONE GROUP PLC-SP ADR | 291,718 | $10.26M | 0.2% | $28.75 | — | SPONS ADR NEW | 92857W209 |
| — | MAIDEN HOLDINGS LTD | 868,748 | $10.26M | 0.2% | $11.22 | — | SHS | G5753U112 |
| — | TUPPERWARE BRANDS CORP | 117,603 | $10.16M | 0.2% | $77.69 | — | COM | 899896104 |
| — | BED BATH & BEYOND INC | 129,255 | $9.999M | 0.2% | $70.95 | — | COM | 075896100 |
| CAH | CARDINAL HEALTH INC | 191,473 | $9.985M | 0.2% | $32.61 | +11.9% | COM | 14149Y108 |
| DIS | WALT DISNEY COMPANY | 153,467 | $9.897M | 0.2% | $56.37 | +1.0% | COM DISNEY | 254687106 |
| AER | AERCAP HOLDINGS NV | 505,485 | $9.837M | 0.2% | $16.06 | +11.5% | SHS | N00985106 |
| — | MONSANTO CO | 93,946 | $9.805M | 0.2% | $99.58 | — | COM | 61166W101 |
| — | TRAVELCENTERS OF AMERICA | 1,244,179 | $9.766M | 0.2% | $10.12 | — | COM | 894174101 |
| PM | PHILIP MORRIS INTERNATIONAL | 112,761 | $9.764M | 0.2% | $49.85 | -5.0% | COM | 718172109 |
| — | WASHINGTON POST -CL B | 15,917 | $9.731M | 0.2% | $483.76 | — | CL B | 939640108 |
| — | DFC GLOBAL CORP | 878,591 | $9.656M | 0.2% | $13.81 | — | COM | 23324T107 |
| — | ROCKWELL COLLINS INC. | 141,176 | $9.58M | 0.2% | $63.41 | — | COM | 774341101 |
| M | MACYS | 221,391 | $9.58M | 0.2% | $46.44 | +0.6% | COM | 55616P104 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 207,676 | $9.559M | 0.2% | $43.76 | — | COM NEW | 049164205 |
| — | LIBERTY MEDIA CORP DELAWA | 64,853 | $9.543M | 0.2% | $126.76 | — | CL A | 531229102 |
| — | VONAGE HLDGS CORP | 3,001,108 | $9.423M | 0.2% | $2.83 | — | COM | 92886T201 |
| PHG | KONINKLIJKE PHILIPS NV | 290,205 | $9.359M | 0.2% | $27.19 | — | NY REG SH NEW | 500472303 |
| — | DOMTAR CORP | 116,537 | $9.255M | 0.2% | $68.22 | — | COM NEW | 257559203 |
| — | VALASSIS COMMUNICATIONS INC | 311,416 | $8.994M | 0.2% | $24.59 | — | COM | 918866104 |
| PRU | PRUDENTIAL FINANCIAL INC | 114,104 | $8.898M | 0.2% | $38.68 | +21.6% | COM | 744320102 |
| — | AIRGAS INC | 82,834 | $8.785M | 0.2% | $95.47 | — | COM | 009363102 |
| — | LEXMARK INTERNATIONAL INC-A | 263,582 | $8.698M | 0.2% | $30.57 | — | CL A | 529771107 |
| — | RUBY TUESDAY INC | 1,152,998 | $8.648M | 0.2% | $7.50 | — | COM | 781182100 |
| HOLX | HOLOGIC INC | 406,962 | $8.404M | 0.2% | $20.89 | +1.9% | COM | 436440101 |
| INTC | INTEL | 365,129 | $8.369M | 0.2% | $16.96 | -0.3% | COM | 458140100 |
| ZBH | ZIMMER HOLDINGS INC | 101,422 | $8.331M | 0.2% | $67.30 | +5.6% | COM | 98956P102 |
| MU | MICRON TECHNOLOGY INC | 476,802 | $8.329M | 0.2% | $11.90 | +18.9% | COM | 595112103 |
| EOG | EOG RESOURCES INC | 47,540 | $8.048M | 0.2% | $46.52 | +21.2% | COM | 26875P101 |
| HII | HUNTINGTON INGALLS INDS I | 119,390 | $8.047M | 0.2% | $47.03 | +9.2% | COM | 446413106 |
| NOC | NORTHROP GRUMMAN CORP | 83,300 | $7.935M | 0.2% | $62.64 | +19.5% | COM | 666807102 |
| — | NATIONAL GRID PLC | 132,688 | $7.835M | 0.2% | $56.67 | — | SPON ADR NEW | 636274300 |
| — | VIACOM INC-CLASS B | 93,683 | $7.83M | 0.2% | $68.03 | — | CL B | 92553P201 |
| — | XILINX INC | 163,046 | $7.639M | 0.2% | $39.61 | — | COM | 983919101 |
| WRB | WR BERKLEY CORP | 177,470 | $7.606M | 0.2% | $9.58 | -0.1% | COM | 084423102 |
| — | CHUBB CORP | 83,523 | $7.455M | 0.2% | $84.65 | — | COM | 171232101 |
| — | FOSTER WHEELER AG | 282,035 | $7.429M | 0.2% | $21.71 | — | COM | H27178104 |
| GLW | CORNING INC. | 507,131 | $7.399M | 0.2% | $10.49 | +2.4% | COM | 219350105 |
| — | BHP BILLITON PLC-ADR | 125,469 | $7.385M | 0.2% | $51.27 | — | SPONSORED ADR | 05545E209 |
| — | SMITH & WESSON HOLDING CORP | 662,100 | $7.276M | 0.2% | $10.99 | — | COM | 831756101 |
| — | RYANAIR HOLDINGS PLC-SP ADR | 143,300 | $7.128M | 0.2% | $51.53 | — | SPONSORED ADR | 783513104 |
| — | INTL GAME TECHNOLOGY | 372,963 | $7.06M | 0.2% | $16.71 | — | COM | 459902102 |
| — | ATLANTIC TELE-NETWORK INC | 134,962 | $7.036M | 0.2% | $52.13 | — | COM | 049079205 |
| — | CHIPMOS TECH BERMUDA LTD | 390,383 | $7.02M | 0.2% | $17.98 | — | SHS | G2110R114 |
| UNH | UNITEDHEALTH GROUP INC | 93,302 | $6.681M | 0.1% | $50.75 | +15.5% | COM | 91324P102 |
| LLY | ELI LILLY & CO. | 132,703 | $6.679M | 0.1% | $42.21 | -2.9% | COM | 532457108 |
| — | SANDISK CORP | 107,870 | $6.419M | 0.1% | $61.10 | — | COM | 80004C101 |
| ACCO | ACCO BRANDS CORP | 962,914 | $6.394M | 0.1% | $4.71 | +1.5% | COM | 00081T108 |
| — | TIME WARNER CABLE | 57,130 | $6.376M | 0.1% | $112.48 | — | COM | 88732J207 |
| — | DUPONT (E.I.) DE NEMOURS & CO | 108,477 | $6.352M | 0.1% | $52.50 | — | COM | 263534109 |
| TMUS | T-MOBILE US INC | 244,494 | $6.35M | 0.1% | $19.37 | +21.9% | COM | 872590104 |
| — | SUNTRUST BANKS INC. | 195,185 | $6.328M | 0.1% | $31.57 | — | COM | 867914103 |
| — | L-3 COMMUNICATIONS HOLDINGS | 66,932 | $6.325M | 0.1% | $85.75 | — | COM | 502424104 |
| — | MAGICJACK VOCALTEC LTD | 489,408 | $6.299M | 0.1% | $14.19 | — | SHS | M6787E101 |
| BAX | BAXTER INTERNATIONAL | 95,386 | $6.266M | 0.1% | $30.43 | +2.0% | COM | 071813109 |
| — | DUN & BRADSTREET CORP | 60,112 | $6.243M | 0.1% | $97.45 | — | COM | 26483E100 |
| CBRE | CBRE GROUP INC | 269,420 | $6.232M | 0.1% | $23.79 | -2.7% | CL A | 12504L109 |
| CHDN | CHURCHILL DOWNS INC | 69,049 | $5.974M | 0.1% | $11.99 | +7.4% | COM | 171484108 |
| ACGL | ARCH CAPITAL GROUP LTD | 108,718 | $5.885M | 0.1% | $16.55 | +2.7% | ORD | G0450A105 |
| PZZA | PAPA JOHN'S INTL INC | 83,914 | $5.864M | 0.1% | $25.09 | +8.3% | COM | 698813102 |
| — | TOWER GROUP INTL LTD | 810,758 | $5.676M | 0.1% | $20.51 | — | COM | G8988C105 |
| — | NATIONAL OILWELL VARCO INC | 54,621 | $4.266M | 0.1% | $68.90 | — | COM | 637071101 |
| — | SYMANTEC CORP | 171,497 | $4.245M | 0.1% | $22.48 | — | COM | 871503108 |
| LEA | LEAR CORP | 59,250 | $4.241M | 0.1% | $46.85 | +19.6% | COM NEW | 521865204 |
| BB | BLACKBERRY LTD | 509,784 | $4.05M | 0.1% | $9.71 | 0.0% | COM | 09228F103 |
| T | AT&T INC | 119,405 | $4.038M | 0.1% | $11.40 | -3.9% | COM | 00206R102 |
| WDC | WESTERN DIGITAL CORP | 63,556 | $4.029M | 0.1% | $35.69 | +13.1% | COM | 958102105 |
| FLEX | FLEXTRONICS INTL LTD | 394,955 | $3.59M | 0.1% | $5.43 | +21.3% | ORD | Y2573F102 |
| — | KEMET CORP | 824,947 | $3.448M | 0.1% | $4.11 | — | COM NEW | 488360207 |
| SLB | SCHLUMBERGER LTD | 36,276 | $3.205M | 0.1% | $52.90 | +11.5% | COM | 806857108 |
| — | WALGREEN COMPANY | 54,295 | $2.921M | 0.1% | $44.20 | — | COM | 931422109 |
| COP | CONOCOPHILLIPS | 40,793 | $2.836M | 0.1% | $40.18 | +10.7% | COM | 20825C104 |
| VZ | VERIZON COMMUNICATIONS | 46,782 | $2.184M | 0.0% | $27.04 | -3.4% | COM | 92343V104 |
| PG | PROCTER & GAMBLE CO | 28,304 | $2.139M | 0.0% | $55.00 | +2.2% | COM | 742718109 |
| MET | METLIFE INC. | 43,923 | $2.062M | 0.0% | $24.43 | +17.9% | COM | 59156R108 |
| GLD | SPDR GOLD TRUST | 15,977 | $2.048M | 0.0% | $119.11 | — | GOLD SHS | 78463V107 |
| PSX | PHILLIPS 66 | 33,912 | $1.961M | 0.0% | $40.44 | -7.3% | COM | 718546104 |
| — | TWENTY FIRST CENTY FOX IN | 53,380 | $1.789M | 0.0% | $33.51 | — | CL A | 90130A101 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 14,990 | $1.702M | 0.0% | $110.02 | +4.9% | CL B NEW | 084670702 |
| LUV | SOUTHWEST AIRLINES CO | 116,675 | $1.699M | 0.0% | $11.86 | +0.2% | COM | 844741108 |
| IWN | ISHARES RUSSELL 2000 VALUE | 16,674 | $1.528M | 0.0% | $86.11 | — | RUSL 2000 VALU | 464287630 |
| VEU | VANGUARD INTL EQUITY INDE | 28,988 | $1.409M | 0.0% | $44.50 | — | ALLWRLD EX US | 922042775 |
| — | TOTAL SA - ADR | 23,262 | $1.347M | 0.0% | $48.68 | — | SPONSORED ADR | 89151E109 |
| — | SUSSER HOLDINGS CORP | 23,750 | $1.262M | 0.0% | $47.86 | — | COM | 869233106 |
| NTCT | NETSCOUT SYSTEMS INC | 48,595 | $1.24M | 0.0% | $23.24 | +11.1% | COM | 64115T104 |
| COST | COSTCO WHOLESALE CORP | 10,550 | $1.215M | 0.0% | $90.03 | +1.8% | COM | 22160K105 |
| BMY | BRISTOL MYERS SQUIBB CO. | 25,798 | $1.194M | 0.0% | $28.67 | +1.9% | COM | 110122108 |
| DVN | DEVON ENERGY CORPORATION | 19,474 | $1.125M | 0.0% | $37.00 | +3.0% | COM | 25179M103 |
| CVS | CVS CAREMARK CORP | 19,442 | $1.103M | 0.0% | $41.44 | +3.2% | COM | 126650100 |
| PEP | PEPSICO INC | 13,504 | $1.074M | 0.0% | $56.00 | +1.4% | COM | 713448108 |
| NXST | NEXSTAR BROADCASTING GROUP-A | 24,100 | $1.073M | 0.0% | $26.48 | 0.0% | CL A | 65336K103 |
| — | RUDOLPH TECHNOLOGIES INC | 91,501 | $1.043M | 0.0% | $11.27 | — | COM | 781270103 |
| V | VISA INC - CLASS A SHARES | 5,433 | $1.038M | 0.0% | $40.93 | +3.4% | COM CL A | 92826C839 |
| MMM | 3M CO | 8,503 | $1.015M | 0.0% | $61.26 | +7.7% | COM | 88579Y101 |
| DE | DEERE & COMPANY | 12,037 | $980K | 0.0% | $68.04 | -3.1% | COM | 244199105 |
| MAC | MACERICH CO/THE | 16,950 | $957K | 0.0% | $58.04 | — | COM | 554382101 |
| XYL | XYLEM INC | 33,750 | $943K | 0.0% | $23.44 | -3.1% | COM | 98419M100 |
| — | CATAMARAN CORP | 20,400 | $937K | 0.0% | $48.78 | — | COM | 148887102 |
| RCI | ROGERS COMMUNICATIONS INC | 21,650 | $931K | 0.0% | $41.81 | -2.7% | CL B | 775109200 |
| ALK | ALASKA AIR GROUP INC. | 14,600 | $914K | 0.0% | $26.61 | +1.1% | COM | 011659109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 9,976 | $901K | 0.0% | $81.62 | — | SMLLCP 600 IDX | 921932828 |
| MUR | MURPHY OIL CORP | 14,777 | $891K | 0.0% | $34.50 | +9.4% | COM | 626717102 |
| EEM | ISHARES MSCI EMERGING MKT IN | 21,700 | $884K | 0.0% | $39.09 | — | MSCI EMERG MKT | 464287234 |
| — | HOME LN SERVICING SOLUTIO | 38,700 | $852K | 0.0% | $23.04 | — | ORD SHS | G6648D109 |
| — | SYNERGY PHARMACEUTICALS D | 185,450 | $848K | 0.0% | $4.36 | — | COM NEW | 871639308 |
| SPG | SIMON PROPERTY GROUP INC | 5,300 | $786K | 0.0% | $80.96 | 0.0% | COM | 828806109 |
| — | PRAXAIR INC. | 6,504 | $782K | 0.0% | $115.10 | — | COM | 74005P104 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 12,004 | $766K | 0.0% | $58.11 | — | MSCI EAFE INDEX | 464287465 |
| ABBV | ABBVIE INC | 16,527 | $739K | 0.0% | $26.55 | +2.3% | COM | 00287Y109 |
| — | TOWN SPORTS INTL HLDGS IN | 55,966 | $726K | 0.0% | $10.76 | — | COM | 89214A102 |
| KSS | KOHLS CORP | 14,000 | $724K | 0.0% | $49.51 | +5.5% | COM | 500255104 |
| — | POST PROPERTIES INC | 16,050 | $723K | 0.0% | $47.54 | — | COM | 737464107 |
| AMAT | APPLIED MATERIALS INC | 40,775 | $715K | 0.0% | $12.22 | +10.8% | COM | 038222105 |
| KO | COCA COLA CO | 18,533 | $702K | 0.0% | $27.85 | -3.9% | COM | 191216100 |
| CAT | CATERPILLAR INC. | 8,149 | $680K | 0.0% | $61.55 | +0.1% | COM | 149123101 |
| F | FORD MOTOR COMPANY | 37,896 | $639K | 0.0% | $7.61 | +18.6% | COM PAR $0.01 | 345370860 |
| KMB | KIMBERLY CLARK | 6,750 | $636K | 0.0% | $63.06 | -3.1% | COM | 494368103 |
| QCOM | QUALCOMM INC | 9,213 | $620K | 0.0% | $45.06 | +3.3% | COM | 747525103 |
| RGCO | RGC RES INC | 31,800 | $613K | 0.0% | $13.46 | -6.1% | COM | 74955L103 |
| SBH | SALLY BEAUTY HOLDINGS INC | 23,350 | $611K | 0.0% | $28.66 | -2.2% | COM | 79546E104 |
| — | RAYTHEON CO. | 7,720 | $595K | 0.0% | $66.16 | — | COM NEW | 755111507 |
| — | POWERSHARES DB AGRICULTURE FUN | 23,085 | $584K | 0.0% | $24.90 | — | PS DB AGRICUL FD | 73936B408 |
| — | CRAFT BREWERS ALLIANCE IN | 43,319 | $582K | 0.0% | $8.24 | — | COM | 224122101 |
| ETN | EATON CORP PLC | 8,425 | $580K | 0.0% | $46.59 | +7.2% | SHS | G29183103 |
| — | POWERSHARES ETF TRUST II | 23,000 | $568K | 0.0% | $24.74 | — | SENIOR LN PORT | 73936Q769 |
| GSG | ISHARES S&P GSCI COMMODITY | 17,500 | $567K | 0.0% | $30.80 | — | UNIT BEN INT | 46428R107 |
| E | ENI S P A | 12,250 | $564K | 0.0% | $43.62 | — | SPONSORED ADR | 26874R108 |
| — | VIVUS INC | 60,600 | $564K | 0.0% | $11.00 | — | COM | 928551100 |
| CNP | CENTERPOINT ENERGY INC | 23,072 | $553K | 0.0% | $15.27 | +1.2% | COM | 15189T107 |
| AMP | AMERIPRISE FINANCIAL INC | 6,025 | $549K | 0.0% | $59.57 | +14.3% | COM | 03076C106 |
| SPY | S&P 500 DEPOSITORY RECEIPT | 3,212 | $540K | 0.0% | $160.34 | — | TR UNIT | 78462F103 |
| — | MEADWESTVACO CORP | 13,850 | $532K | 0.0% | $34.08 | — | COM | 583334107 |
| — | HESS CORP | 6,795 | $526K | 0.0% | $68.89 | — | COM | 42809H107 |
| — | SCANA CORP | 11,386 | $524K | 0.0% | $48.83 | — | COM | 80589M102 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 10,005 | $520K | 0.0% | $47.28 | — | SPONSORED ADR | 046353108 |
| CMI | CUMMINS INC | 3,896 | $518K | 0.0% | $81.53 | +9.3% | COM | 231021106 |
| — | NATIONAL CINEMEDIA INC | 27,300 | $515K | 0.0% | $16.89 | — | COM | 635309107 |
| COF | CAPITAL ONE FINANCIAL CORP | 7,449 | $512K | 0.0% | $47.93 | +12.5% | COM | 14040H105 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 3 | $511K | 0.0% | $165023.42 | +4.8% | CL A | 084670108 |
| IFF | INTL FLAVORS & FRAGRANCES | 6,100 | $502K | 0.0% | $58.18 | +4.4% | COM | 459506101 |
| — | NEW YORK COMMUNITY BANCORP | 33,205 | $502K | 0.0% | $14.32 | — | COM | 649445103 |
| UDR | UDR INC | 20,841 | $494K | 0.0% | $15.84 | -0.9% | COM | 902653104 |
| — | AMERICAN CAPITAL AGENCY CORP | 21,150 | $478K | 0.0% | $23.00 | — | COM | 02503X105 |
| UNP | UNION PACIFIC CORP | 3,050 | $474K | 0.0% | $57.06 | +5.4% | COM | 907818108 |
| BA | BOEING COMPANY | 4,009 | $471K | 0.0% | $80.37 | +13.9% | COM | 097023105 |
| — | FINANCIAL ENGINES INC | 7,900 | $470K | 0.0% | $59.49 | — | COM | 317485100 |
| — | PEPCO HOLDINGS INC | 25,111 | $464K | 0.0% | $19.50 | — | COM | 713291102 |
| AGG | ISHARES TR | 4,330 | $464K | 0.0% | $107.11 | — | CORE TOTUSBD ETF | 464287226 |
| YUM | YUM! BRANDS INC | 6,411 | $458K | 0.0% | $38.97 | +5.2% | COM | 988498101 |
| AMGN | AMGEN INC. | 4,055 | $454K | 0.0% | $73.34 | +5.0% | COM | 031162100 |
| — | LORAL SPACE & COMMUNICATIONS | 6,650 | $450K | 0.0% | $67.67 | — | COM | 543881106 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 3,208 | $446K | 0.0% | $129.99 | — | RUSSELL MIDCAP | 464287499 |
| — | GLAXOSMITHKLINE PLC-SPONS ADR | 8,448 | $424K | 0.0% | $49.95 | — | SPONSORED ADR | 37733W105 |
| BCE | BCE INC | 9,900 | $423K | 0.0% | $20.69 | 0.0% | COM | 05534B760 |
| — | UNITED TECHNOLOGIES CORP | 3,889 | $419K | 0.0% | $92.92 | — | COM | 913017109 |
| SO | SOUTHERN COMPANY | 10,046 | $414K | 0.0% | $26.74 | -5.3% | COM | 842587107 |
| — | BB&T CORPORATION | 11,878 | $401K | 0.0% | $33.88 | — | COM | 054937107 |
| WMT | WAL-MART | 5,335 | $395K | 0.0% | $19.98 | -1.0% | COM | 931142103 |
| NEM | NEWMONT MINING CORP | 13,900 | $391K | 0.0% | $24.22 | -6.7% | COM | 651639106 |
| KMX | CARMAX INC | 8,000 | $388K | 0.0% | $45.40 | +7.7% | COM | 143130102 |
| DVA | DAVITA INC. | 6,500 | $370K | 0.0% | $57.29 | 0.0% | COM | 23918K108 |
| LYB | LYONDELLBASELL INDUSTRIES | 5,025 | $368K | 0.0% | $36.95 | 0.0% | SHS A | N53745100 |
| — | ALLERGAN INC. | 4,015 | $363K | 0.0% | $84.28 | — | COM | 018490102 |
| — | WGL HOLDINGS INC | 8,500 | $363K | 0.0% | $43.18 | — | COM | 92924F106 |
| TXT | TEXTRON | 13,106 | $362K | 0.0% | $26.50 | +3.2% | COM | 883203101 |
| ASTE | ASTEC INDUSTRIES | 9,900 | $356K | 0.0% | $29.84 | +4.7% | COM | 046224101 |
| — | GOOGLE INC-CL A | 395 | $346K | 0.0% | $881.01 | — | CL A | 38259P508 |
| MO | ALTRIA GROUP INC | 9,995 | $343K | 0.0% | $16.28 | -0.7% | COM | 02209S103 |
| — | CUSHING RENAISSANCE FD | 14,775 | $336K | 0.0% | $24.47 | — | COM | 231647108 |
| — | DIGITALGLOBE INC | 10,527 | $333K | 0.0% | $31.01 | — | COM NEW | 25389M877 |
| AAPL | APPLE COMPUTER INC | 687 | $328K | 0.0% | $13.16 | +8.5% | COM | 037833100 |
| — | QEP RESOURCES, INC. | 11,700 | $324K | 0.0% | $27.76 | — | COM | 74733V100 |
| — | WAGEWORKS INC | 6,400 | $323K | 0.0% | $50.47 | — | COM | 930427109 |
| DRI | DARDEN RESTAURANTS, INC. | 6,925 | $321K | 0.0% | $31.32 | -5.0% | COM | 237194105 |
| TRIP | TRIPADVISOR INC | 4,200 | $319K | 0.0% | $62.71 | +0.5% | COM | 896945201 |
| DUK | DUKE ENERGY CORP NEW | 4,711 | $315K | 0.0% | $41.83 | -2.4% | COM NEW | 26441C204 |
| — | OMNICARE INC | 5,650 | $314K | 0.0% | $55.58 | — | COM | 681904108 |
| MTB | M & T BANK CORP | 2,803 | $314K | 0.0% | $72.91 | +13.0% | COM | 55261F104 |
| NI | NISOURCE INC | 9,821 | $303K | 0.0% | $7.81 | +3.2% | COM | 65473P105 |
| TXN | TEXAS INSTRUMENTS | 7,400 | $298K | 0.0% | $25.31 | +9.5% | COM | 882508104 |
| TIP | ISHARES TR | 2,570 | $289K | 0.0% | $112.15 | — | BARCLYS TIPS BD | 464287176 |
| — | INTERMOLECULAR INC | 51,800 | $285K | 0.0% | $7.28 | — | COM | 45882D109 |
| QLYS | QUALYS INC | 12,800 | $274K | 0.0% | $18.76 | 0.0% | COM | 74758T303 |
| ALB | ALBERMARLE CORP. | 4,273 | $269K | 0.0% | $52.08 | +0.7% | COM | 012653101 |
| — | POWERSHARES GLOBAL ETF TR | 12,500 | $264K | 0.0% | $18.80 | — | GBL WTR PORT | 73936T623 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 8,275 | $258K | 0.0% | $22.20 | +8.7% | COM | 416515104 |
| UVV | UNIVERSAL CORP. OF VIRGINIA | 5,000 | $255K | 0.0% | $58.13 | -4.8% | COM | 913456109 |
| BDN | BRANDYWINE REALTY TRUST | 19,000 | $250K | 0.0% | $13.53 | — | SH BEN INT NEW | 105368203 |
| — | REGAL ENTERTAINMENT GROUP-A | 13,000 | $247K | 0.0% | $17.90 | — | CL A | 758766109 |
| — | ROCKWOOD HOLDINGS INC | 3,600 | $241K | 0.0% | $64.30 | — | COM | 774415103 |
| NWSA | NEWS CORP NEW | 14,749 | $237K | 0.0% | $14.03 | 0.0% | CL A | 65249B109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,275 | $237K | 0.0% | $45.09 | +7.2% | COM | 053015103 |
| CSX | CSX CORP. | 8,800 | $227K | 0.0% | $6.66 | +3.0% | COM | 126408103 |
| BAC | BANK OF AMERICA CORP | 16,029 | $221K | 0.0% | $10.03 | +12.0% | COM | 060505104 |
| — | WEATHERFORD INTL LTD | 14,300 | $219K | 0.0% | $13.71 | — | REG SHS | H27013103 |
| — | AETNA INC | 3,406 | $218K | 0.0% | $63.92 | — | COM | 00817Y108 |
| FSP | FRANKLIN STREET PROPERTIES COR | 16,750 | $213K | 0.0% | $13.19 | — | COM | 35471R106 |
| AVY | AVERY DENNISON CORPORATION | 4,820 | $210K | 0.0% | $33.15 | +4.6% | COM | 053611109 |
| — | ROYAL DUTCH SHELL PLC-ADR A | 3,182 | $209K | 0.0% | $63.80 | — | SPONS ADR A | 780259206 |
| BHP | BHP BILLITON LTD-SPON ADR | 3,000 | $200K | 0.0% | $57.70 | — | SPONSORED ADR | 088606108 |
| — | PLUM CREEK TIMBER CO INC | 4,200 | $197K | 0.0% | $46.67 | — | COM | 729251108 |
| VEA | VANGUARD MSCI EAFE ETF | 4,955 | $196K | 0.0% | $35.52 | — | FTSE DEV MKT ETF | 921943858 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 5,170 | $195K | 0.0% | $39.20 | — | ADR | 881624209 |
| UNM | UNUM GROUP | 6,380 | $194K | 0.0% | $27.85 | +10.3% | COM | 91529Y106 |
| LPX | LOUISIANA-PACIFIC CORP | 10,700 | $188K | 0.0% | $16.53 | 0.0% | COM | 546347105 |
| MCD | MCDONALDS CORP | 1,925 | $185K | 0.0% | $71.80 | -1.7% | COM | 580135101 |
| EMR | EMERSON ELECTRIC | 2,789 | $180K | 0.0% | $40.02 | +9.5% | COM | 291011104 |
| — | TANGOE INC | 7,500 | $179K | 0.0% | $23.87 | — | COM | 87582Y108 |
| NKE | NIKE INC-CL B | 2,440 | $177K | 0.0% | $26.53 | +5.3% | CL B | 654106103 |
| MCK | MCKESSON HBOC INC | 1,300 | $167K | 0.0% | $102.29 | +9.7% | COM | 58155Q103 |
| IP | INTERNATIONAL PAPER CO | 3,685 | $165K | 0.0% | $25.91 | +3.7% | COM | 460146103 |
| — | HEWLETT-PACKARD CO | 7,836 | $164K | 0.0% | $24.83 | — | COM | 428236103 |
| ABT | ABBOTT LABS | 4,938 | $164K | 0.0% | $28.85 | -4.0% | COM | 002824100 |
| — | AEROPOSTALE INC | 16,600 | $156K | 0.0% | $9.40 | — | COM | 007865108 |
| — | CONSTELLIUM HOLDCO B V | 7,800 | $151K | 0.0% | $19.36 | — | CL A | N22035104 |
| — | LIBERTY MEDIA-INTERACTIVE A | 6,370 | $150K | 0.0% | $23.03 | — | INT COM SER A | 53071M104 |
| MUSA | MURPHY USA INC | 3,655 | $148K | 0.0% | $38.02 | 0.0% | COM | 626755102 |
| MOS | MOSAIC CO NEW | 3,400 | $146K | 0.0% | $45.68 | -20.4% | COM | 61945C103 |
| TRV | TRAVELERS COS INC/THE | 1,697 | $144K | 0.0% | $63.44 | -1.0% | COM | 89417E109 |
| NUE | NUCOR CORPORATION | 2,800 | $137K | 0.0% | $32.41 | +6.6% | COM | 670346105 |
| — | PARTNERRE LTD | 1,500 | $137K | 0.0% | $90.50 | — | COM | G6852T105 |
| PNC | PNC FINANCIAL CORP | 1,877 | $136K | 0.0% | $47.34 | +8.4% | COM | 693475105 |
| DEO | DIAGEO PLC-SPONSORED ADR | 1,025 | $130K | 0.0% | $114.78 | — | SPON ADR NEW | 25243Q205 |
| SRE | SEMPRA ENERGY | 1,505 | $129K | 0.0% | $27.60 | +5.1% | COM | 816851109 |
| NEE | NEXTERA ENERGY INC | 1,577 | $126K | 0.0% | $14.15 | +4.9% | COM | 65339F101 |
| — | ANADARKO PETE CORP. | 1,325 | $123K | 0.0% | $86.00 | — | COM | 032511107 |
| — | AMERICAN SOFTWARE INC-CL A | 14,000 | $120K | 0.0% | $8.71 | — | CL A | 029683109 |
| BSX | BOSTON SCIENTIFIC CORP | 10,000 | $117K | 0.0% | $8.48 | +27.5% | COM | 101137107 |
| RY | ROYAL BANK OF CANADA | 1,798 | $115K | 0.0% | $59.71 | +4.0% | COM | 780087102 |
| — | XENITH BANKSHARES INC | 18,700 | $112K | 0.0% | $5.29 | — | COM | 98410X105 |
| EGY | VAALCO ENERGY INC | 20,000 | $112K | 0.0% | $5.29 | -8.6% | COM NEW | 91851C201 |
| EHTH | EHEALTH INC | 3,400 | $110K | 0.0% | $27.56 | 0.0% | COM | 28238P109 |
| GD | GENERAL DYNAMICS CORP | 1,250 | $109K | 0.0% | $56.44 | +15.0% | COM | 369550108 |
| BND | VANGUARD TOTAL BOND MARKET | 1,330 | $108K | 0.0% | $81.12 | — | TOTAL BND MRKT | 921937835 |
| — | COACH INC | 1,950 | $106K | 0.0% | $54.36 | — | COM | 189754104 |
| TBT | PROSHARES ULTRASHORT 20+TSY | 1,400 | $105K | 0.0% | $72.14 | — | PSHS ULTSH 20YRS | 74347B201 |
| IJH | ISHARES CORE S&P 500 MIDCAP ET | 846 | $105K | 0.0% | $122.42 | — | CORE S&P MCP ETF | 464287507 |
| — | SPECTRA ENERGY CORP | 3,050 | $104K | 0.0% | $34.37 | — | COM | 847560109 |
| MLM | MARTIN MARIETTA MATERIALS | 1,056 | $104K | 0.0% | $93.00 | -3.9% | COM | 573284106 |
| — | POWERSHARES DB CMDTY IDX TRA | 4,006 | $103K | 0.0% | $25.21 | — | UNIT BEN INT | 73935S105 |
| CMCSA | COMCAST CORP-CL A | 2,290 | $103K | 0.0% | $15.78 | +4.8% | CL A | 20030N101 |
| NEU | NEWMARKET CORP | 340 | $98,000 | 0.0% | $215.14 | +3.1% | COM | 651587107 |
| BIIB | BIOGEN IDEC INC | 396 | $95,000 | 0.0% | $213.68 | +4.7% | COM | 09062X103 |
| — | ON ASSIGNMENT INC | 2,700 | $89,000 | 0.0% | $26.67 | — | COM | 682159108 |
| IJR | ISHARES CORE S&P SMALLCAP ETF | 865 | $86,000 | 0.0% | $98.34 | — | CORE S&P SCP ETF | 464287804 |
| — | DUPONT FABROS TECHNOLOGY | 3,125 | $81,000 | 0.0% | $24.00 | — | COM | 26613Q106 |
| SCHX | SCHWAB STRATEGIC TR | 2,000 | $80,000 | 0.0% | $38.00 | — | US LRG CAP ETF | 808524201 |
| — | TIME WARNER INC | 1,218 | $80,000 | 0.0% | $57.47 | — | COM NEW | 887317303 |
| DMLP | DORCHESTER MINERALS LP | 3,300 | $79,000 | 0.0% | $24.58 | — | COM UNIT | 25820R105 |
| — | LABORATORY CRP OF AMER HLDGS | 783 | $78,000 | 0.0% | $99.62 | — | COM NEW | 50540R409 |
| — | EXPRESS SCRIPTS HLDG CO | 1,250 | $77,000 | 0.0% | $61.74 | — | COM | 30219G108 |
| — | NIC INC | 3,300 | $76,000 | 0.0% | $16.67 | — | COM | 62914B100 |
| MDLZ | MONDELEZ INTL INC | 2,329 | $73,000 | 0.0% | $23.16 | +2.4% | CL A | 609207105 |
| EPD | ENTERPRISE PRODS PARTNERS | 1,200 | $73,000 | 0.0% | $62.50 | — | COM | 293792107 |
| RIO | RIO TINTO PLC-ADR | 1,444 | $70,000 | 0.0% | $40.86 | — | SPONSORED ADR | 767204100 |
| — | BAKER HUGHES INC. | 1,400 | $69,000 | 0.0% | $46.43 | — | COM | 057224107 |
| TG | TREDEGAR INDS INC. | 2,551 | $66,000 | 0.0% | $14.18 | -1.9% | COM | 894650100 |
| HON | HONEYWELL INTERNATIONAL INC | 795 | $66,000 | 0.0% | $53.13 | +8.2% | COM | 438516106 |
| EQR | EQUITY RESIDENTIAL PROP.TRUST | 1,200 | $64,000 | 0.0% | $31.42 | -3.4% | SH BEN INT | 29476L107 |
| USB | US BANCORP | 1,754 | $64,000 | 0.0% | $22.41 | +8.6% | COM NEW | 902973304 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 800 | $63,000 | 0.0% | $73.75 | — | SHS CL A | G5480U104 |
| — | PWERSHARES QQQ | 800 | $63,000 | 0.0% | $71.25 | — | UNIT SER 1 | 73935A104 |
| PBR | PETROLEO BRASILEIRO S.A.-ADR | 4,000 | $62,000 | 0.0% | $13.50 | — | SPONSORED ADR | 71654V408 |
| — | NUVEEN VIRGINIA PREMIUM INC | 5,000 | $62,000 | 0.0% | $14.00 | — | COM | 67064R102 |
| — | CROSSTEX ENERGY L P | 3,000 | $60,000 | 0.0% | $20.67 | — | COM | 22765U102 |
| — | BE AEROSPACE INC | 800 | $59,000 | 0.0% | $62.50 | — | COM | 073302101 |
| ED | CONSOLIDATED EDISON INC | 1,000 | $55,000 | 0.0% | $37.50 | -3.0% | COM | 209115104 |
| — | ASTEX PHARMACEUTICALS INC | 6,200 | $53,000 | 0.0% | $4.03 | — | COM | 04624B103 |
| — | SPECTRA ENERGY PARTNERS L | 1,200 | $53,000 | 0.0% | $46.00 | — | COM | 84756N109 |
| — | PIONEER NATURAL RESOURCES CO | 277 | $52,000 | 0.0% | $144.40 | — | COM | 723787107 |
| ITW | ILLINOIS TOOL WORKS | 688 | $52,000 | 0.0% | $49.85 | +9.9% | COM | 452308109 |
| — | COVIDIEN PLC | 831 | $51,000 | 0.0% | $62.58 | — | SHS | G2554F113 |
| SYY | SYSCO CORPORATION | 1,600 | $51,000 | 0.0% | $24.40 | -1.7% | COM | 871829107 |
| LNC | LINCOLN NATL CORP | 1,200 | $50,000 | 0.0% | $22.50 | +24.2% | COM | 534187109 |
| — | BLACKROCK MUNIYIELD NY QL | 4,000 | $50,000 | 0.0% | $13.50 | — | COM | 09255E102 |
| — | CURRENCYSHARES CANADIAN DOLL | 500 | $48,000 | 0.0% | $94.00 | — | CDN DOLLAR SHS | 23129X105 |
| ACN | ACCENTURE PLC-CL A | 638 | $47,000 | 0.0% | $63.81 | -6.7% | SHS CLASS A | G1151C101 |
| SPSC | SPS COMM INC | 700 | $47,000 | 0.0% | $24.15 | +31.8% | COM | 78463M107 |
| VWO | VANGUARD EMERGING MARKET ETF | 1,176 | $47,000 | 0.0% | $39.12 | — | FTSE EMR MKT ETF | 922042858 |
| — | CELGENE CORP | 290 | $45,000 | 0.0% | $117.24 | — | COM | 151020104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 423 | $45,000 | 0.0% | $61.55 | +13.9% | COM | 009158106 |
| MDU | MDU RES GROUP INC. | 1,521 | $43,000 | 0.0% | $6.62 | +9.5% | COM | 552690109 |
| LOW | LOWES COS | 909 | $43,000 | 0.0% | $32.16 | +13.2% | COM | 548661107 |
| FCBC | FIRST COMMUNITY BANCSHARES | 2,574 | $42,000 | 0.0% | $9.18 | +5.1% | COM | 31983A103 |
| PAYX | PAYCHEX INC | 1,010 | $41,000 | 0.0% | $25.02 | +8.0% | COM | 704326107 |
| — | MARATHON OIL CORP | 1,164 | $41,000 | 0.0% | $34.36 | — | COM | 565849106 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 410 | $41,000 | 0.0% | $90.24 | — | SPONSORED ADR | 03524A108 |
| FDX | FEDEX CORPORATION | 350 | $40,000 | 0.0% | $81.95 | +11.4% | COM | 31428X106 |
| — | NUVEEN SELECT TAX-FREE INCOME | 3,100 | $40,000 | 0.0% | $13.55 | — | SH BEN INT | 67062F100 |
| — | GULFPORT ENERGY CORP | 600 | $39,000 | 0.0% | $46.67 | — | COM NEW | 402635304 |
| — | DOW CHEMICAL CO | 1,000 | $38,000 | 0.0% | $32.00 | — | COM | 260543103 |
| JBL | JABIL CIRCUIT INC | 1,698 | $37,000 | 0.0% | $16.76 | +21.3% | COM | 466313103 |
| CL | COLGATE-PALMOLIVE CO | 620 | $37,000 | 0.0% | $44.38 | +0.4% | COM | 194162103 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 2,700 | $36,000 | 0.0% | $14.08 | +2.0% | COM | 127387108 |
| — | PIEDMONT NATURAL GAS | 1,092 | $36,000 | 0.0% | $33.88 | — | COM | 720186105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 380 | $35,000 | 0.0% | $79.76 | +8.8% | COM | 883556102 |
| — | ACE LTD | 379 | $35,000 | 0.0% | $89.71 | — | SHS | H0023R105 |
| — | APACHE CORP. | 400 | $34,000 | 0.0% | $85.00 | — | COM | 037411105 |
| PH | PARKER HANNIFAN CORP. | 300 | $33,000 | 0.0% | $75.97 | +10.3% | COM | 701094104 |
| BOTJ | BANK OF THE JAMES FINANCIAL | 4,000 | $33,000 | 0.0% | $5.22 | +13.2% | COM | 470299108 |
| FELE | FRANKLIN ELECTRIC CO INC | 800 | $32,000 | 0.0% | $28.79 | +14.8% | COM | 353514102 |
| IWD | ISHARES RUSSELL 1000 VALUE | 370 | $32,000 | 0.0% | $86.49 | — | COM | 464287598 |
| LMT | LOCKHEED MARTIN CORPORATION | 250 | $32,000 | 0.0% | $71.65 | +20.1% | COM | 539830109 |
| — | CROWN CASTLE INTL CORP | 439 | $32,000 | 0.0% | $72.89 | — | COM | 228227104 |
| — | BLACKROCK INC | 115 | $31,000 | 0.0% | $260.87 | — | COM | 09247X101 |
| RYN | RAYONIER INC | 550 | $31,000 | 0.0% | $56.00 | — | COM | 754907103 |
| — | WISDOMTREE TRUST | 1,700 | $31,000 | 0.0% | $17.65 | — | BRAZILN RL ETF | 97717W240 |
| MAR | MARRIOTT INTERNATIONAL-CL A | 706 | $30,000 | 0.0% | $36.65 | -0.2% | CL A | 571903202 |
| — | COLEMAN CABLE INC | 1,400 | $30,000 | 0.0% | $17.86 | — | COM | 193459302 |
| — | MCGRAW-HILL, INC. | 450 | $30,000 | 0.0% | $53.33 | — | COM | 580645109 |
| — | CYNOSURE INC-CLASS A | 1,322 | $30,000 | 0.0% | $25.72 | — | CL A | 232577205 |
| — | INGERSOLL-RAND PLC | 450 | $29,000 | 0.0% | $55.56 | — | SHS | G47791101 |
| HDV | ISHARES HIGH DIVIDEND EQUITY | 425 | $28,000 | 0.0% | $65.88 | — | HGH DIV EQT FD | 46429B663 |
| EIX | EDISON INTERNATIONAL | 600 | $28,000 | 0.0% | $30.71 | -3.5% | COM | 281020107 |
| — | CUMULUS MEDIA INC-CL A | 5,300 | $28,000 | 0.0% | $3.40 | — | CL A | 231082108 |
| — | CONCUR TECHNOLOGIES | 250 | $28,000 | 0.0% | $112.00 | — | COM | 206708109 |
| AMZN | AMAZON COM INC | 90 | $28,000 | 0.0% | $13.32 | +11.9% | COM | 023135106 |
| — | NOBLE ENERGY INC | 400 | $27,000 | 0.0% | $60.00 | — | COM | 655044105 |
| — | LIBERTY VENTURES - SER A | 306 | $27,000 | 0.0% | $85.89 | — | LBT VENT COM A | 53071M880 |
| FISV | FISERV INC | 259 | $26,000 | 0.0% | $21.93 | +10.3% | COM | 337738108 |
| GIS | GENERAL MILLS INC | 525 | $25,000 | 0.0% | $31.98 | +2.9% | COM | 370334104 |
| — | HEALTHCARE REALTY TRUST INC | 1,086 | $25,000 | 0.0% | $25.78 | — | COM | 421946104 |
| — | SPARTAN MOTORS INC | 4,100 | $25,000 | 0.0% | $6.10 | — | COM | 846819100 |
| — | POTASH CORP OF SASKATCHEWAN | 765 | $24,000 | 0.0% | $37.91 | — | COM | 73755L107 |
| VALE | VALE SA-SP ADR | 1,446 | $23,000 | 0.0% | $13.14 | — | ADR | 91912E105 |
| — | MAXWELL TECHNOLOGIES INC | 2,500 | $23,000 | 0.0% | $7.20 | — | COM | 577767106 |
| — | SUN HYDRAULICS CORP | 600 | $22,000 | 0.0% | $31.67 | — | COM | 866942105 |
| USPH | U.S. PHYSICAL THERAPY INC | 700 | $22,000 | 0.0% | $26.44 | +11.6% | COM | 90337L108 |
| — | TELECOMMUNICATION SYSTEM-A | 8,400 | $21,000 | 0.0% | $2.38 | — | CL A | 87929J103 |
| EXC | EXELON CORP | 663 | $20,000 | 0.0% | $15.41 | -8.9% | COM | 30161N101 |
| EBAY | EBAY INC | 350 | $20,000 | 0.0% | $20.18 | -1.1% | COM | 278642103 |
| TROW | T ROWE PRICE GROUP INC | 280 | $20,000 | 0.0% | $47.69 | -0.3% | COM | 74144T108 |
| — | RAVEN INDS INC | 600 | $20,000 | 0.0% | $30.00 | — | COM | 754212108 |
| — | ORBOTECH LTD | 1,700 | $20,000 | 0.0% | $12.35 | — | ORD | M75253100 |
| — | FRANKLIN FINL CORP VA | 1,000 | $19,000 | 0.0% | $18.00 | — | COM | 35353C102 |
| SBUX | STARBUCKS CORPORATION | 250 | $19,000 | 0.0% | $24.37 | +16.0% | COM | 855244109 |
| — | WELLPOINT INC | 225 | $19,000 | 0.0% | $83.95 | — | COM | 94973V107 |
| WM | WASTE MANAGEMENT INC | 450 | $19,000 | 0.0% | $30.75 | +4.1% | COM | 94106L109 |
| ANIK | ANIKA THERAPEUTICS INC | 800 | $19,000 | 0.0% | $14.42 | +55.6% | COM | 035255108 |
| — | FAMOUS DAVE'S OF AMERICA | 1,200 | $19,000 | 0.0% | $15.83 | — | COM | 307068106 |
| CVGW | CALAVO GROWERS INC | 600 | $18,000 | 0.0% | $22.91 | -4.3% | COM | 128246105 |
| WSBC | WESBANCO INC | 600 | $18,000 | 0.0% | $24.67 | +18.4% | COM | 950810101 |
| KVHI | KVH INDS INC | 1,300 | $18,000 | 0.0% | $13.04 | +4.6% | COM | 482738101 |
| — | ACCELRYS INC | 1,800 | $18,000 | 0.0% | $8.33 | — | COM | 00430U103 |
| — | RICK'S CABARET INTL INC | 1,550 | $18,000 | 0.0% | $8.39 | — | COM NEW | 765641303 |
| NEOG | NEOGEN CORP | 300 | $18,000 | 0.0% | $13.20 | +8.4% | COM | 640491106 |
| — | SANDRIDGE ENERGY | 3,000 | $18,000 | 0.0% | $4.67 | — | COM | 80007P307 |
| LQDT | LIQUIDITY SERVICES INC | 500 | $17,000 | 0.0% | $34.41 | -7.6% | COM | 53635B107 |
| — | BIOSCRIP INC | 1,900 | $17,000 | 0.0% | $16.32 | — | COM | 09069N108 |
| CRD/B | CRAWFORD & CO - CL B | 1,700 | $16,000 | 0.0% | $5.10 | +10.7% | CL B | 224633107 |
| — | ROYCE VALUE TR INC | 974 | $16,000 | 0.0% | $15.40 | — | COM | 780910105 |
| — | PDL BIOPHARMA INC | 2,000 | $16,000 | 0.0% | $7.50 | — | COM | 69329Y104 |
| — | EINSTEIN NOAH RESTAURANT GROUP | 900 | $16,000 | 0.0% | $14.44 | — | COM | 28257U104 |
| STT | STATE STREET CORP | 250 | $16,000 | 0.0% | $44.60 | +10.4% | COM | 857477103 |
| — | ECHELON CORP | 6,130 | $15,000 | 0.0% | $2.12 | — | COM | 27874N105 |
| — | EMCORE CORP | 3,400 | $15,000 | 0.0% | $3.53 | — | COM NEW | 290846203 |
| SRI | STONDERIDGE INC | 1,400 | $15,000 | 0.0% | $9.26 | +33.5% | COM | 86183P102 |
| DHR | DANAHER CORP | 220 | $15,000 | 0.0% | $25.01 | +9.6% | COM | 235851102 |
| NVR | NVR INC | 16 | $15,000 | 0.0% | $993.91 | -9.0% | COM | 62944T105 |
| NBTB | N B T BANCORP INC | 653 | $15,000 | 0.0% | $20.54 | +8.8% | COM | 628778102 |
| GHM | GRAHAM CORP | 400 | $14,000 | 0.0% | $21.30 | +36.1% | COM | 384556106 |
| — | GLOBECOMM SYSTEMS INC | 1,000 | $14,000 | 0.0% | $13.00 | — | COM | 37956X103 |
| — | GLOBAL POWER EQUIPMENT GR | 700 | $14,000 | 0.0% | $15.71 | — | COM PAR $0.01 | 37941P306 |
| — | MULTI-COLOR CORP | 400 | $14,000 | 0.0% | $30.00 | — | COM | 625383104 |
| — | CHESAPEAKE ENERGY CORP | 525 | $14,000 | 0.0% | $20.95 | — | COM | 165167107 |
| — | HI-TECH PARMACAL CO INC | 300 | $13,000 | 0.0% | $33.33 | — | COM | 42840B101 |
| — | OMEGA PROTEIN CORP | 1,300 | $13,000 | 0.0% | $9.23 | — | COM | 68210P107 |
| — | MONTGOMERY ST INCOME SEC INC | 800 | $13,000 | 0.0% | $16.25 | — | COM | 614115103 |
| AXTI | AXT INC | 5,400 | $13,000 | 0.0% | $2.79 | -10.2% | COM | 00246W103 |
| — | ALTRA HOLDINGS INC | 500 | $13,000 | 0.0% | $28.00 | — | COM | 02208R106 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 150 | $13,000 | 0.0% | $93.33 | — | UNIT BEN INT | 055630107 |
| — | ENERGY TRANSFER PRTNRS L | 236 | $12,000 | 0.0% | $50.85 | — | UNIT LTD PARTN | 29273R109 |
| — | EMC INS GROUP INC | 400 | $12,000 | 0.0% | $27.50 | — | COM | 268664109 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 500 | $12,000 | 0.0% | $17.84 | +17.2% | COM | 199333105 |
| — | INTEGRATED SILICON SOLUTION | 1,100 | $12,000 | 0.0% | $10.91 | — | COM | 45812P107 |
| — | JOHNSON CONTROLS INC | 300 | $12,000 | 0.0% | $36.00 | — | COM | 478366107 |
| IVZ | INVESCO LTD | 336 | $11,000 | 0.0% | $18.88 | +0.4% | SHS | G491BT108 |
| — | DENTSPLY INTERNATIONAL INC | 250 | $11,000 | 0.0% | $40.00 | — | COM | 249030107 |
| — | TEMPLETON GLOBAL INCOME FUND | 1,280 | $11,000 | 0.0% | $8.59 | — | COM | 880198106 |
| AMRC | AMERESCO INC | 1,100 | $11,000 | 0.0% | $7.98 | +13.5% | CL A | 02361E108 |
| — | PENN WEST PETE LTD NEW | 1,000 | $11,000 | 0.0% | $11.00 | — | COM | 707887105 |
| HWKN | HAWKINS INC | 300 | $11,000 | 0.0% | $19.45 | +2.2% | COM | 420261109 |
| DCO | DUCOMMUN INC | 400 | $11,000 | 0.0% | $20.64 | +23.6% | COM | 264147109 |
| CRAI | CRA INTERNATIONAL INC | 600 | $11,000 | 0.0% | $16.89 | -1.8% | COM | 12618T105 |
| FIX | COMFORT SYSTEMS USA INC | 600 | $10,000 | 0.0% | $12.33 | +18.1% | COM | 199908104 |
| — | IXYS CORPORATION | 1,000 | $10,000 | 0.0% | $11.00 | — | COM | 46600W106 |
| RELL | RICHARDSON ELEC LTD | 900 | $10,000 | 0.0% | $7.97 | -1.4% | COM | 763165107 |
| — | BLOUNT INTERNATIONAL INC | 800 | $10,000 | 0.0% | $11.25 | — | COM | 095180105 |
| VFC | VF CORP. | 50 | $10,000 | 0.0% | $42.45 | +8.7% | COM | 918204108 |
| — | DNP SELECT INCOME FUND INC | 1,000 | $10,000 | 0.0% | $10.00 | — | COM | 23325P104 |
| — | DISCOVERY COMMUNICATNS NE | 113 | $9,000 | 0.0% | $71.01 | — | COM SER C | 25470F302 |
| — | DELTA NATURAL GAS CO INC | 400 | $9,000 | 0.0% | $22.50 | — | COM | 247748106 |
| — | CONCURRENT COMPUTER CORP | 1,300 | $9,000 | 0.0% | $7.69 | — | COM PAR $.01 | 206710402 |
| — | KINDER MORGAN ENERGY PART | 110 | $9,000 | 0.0% | $81.82 | — | UT LTD PARTNER | 494550106 |
| ADC | AGREE REALTY CORP | 300 | $9,000 | 0.0% | $30.00 | — | COM | 008492100 |
| MA | MASTERCARD INC-CLASS A | 14 | $9,000 | 0.0% | $51.54 | +13.1% | CL A | 57636Q104 |
| SCHA | SCHWAB STRATEGIC TR | 190 | $9,000 | 0.0% | $42.11 | — | US SML CAP ETF | 808524607 |
| WASH | WASHINGTON TRUST BANCORP | 300 | $9,000 | 0.0% | $15.15 | +14.6% | COM | 940610108 |
| CWCO | CONSOLIDATED WATER CO-ORD SH | 600 | $9,000 | 0.0% | $7.64 | +26.0% | ORD | G23773107 |
| — | HCP INC | 228 | $9,000 | 0.0% | $43.86 | — | COM | 40414L109 |
| — | JETPAY CORP | 2,700 | $9,000 | 0.0% | $3.33 | — | COM | 477177109 |
| IVV | ISHARES CORE S&P 500 ETF | 50 | $8,000 | 0.0% | $160.00 | — | CORE S&P500 ETF | 464287200 |
| HD | HOME DEPOT | 100 | $8,000 | 0.0% | $56.05 | +3.2% | COM | 437076102 |
| RBCAA | REPUBLIC BANCORP INC CL-A | 300 | $8,000 | 0.0% | $22.46 | +19.1% | CL A | 760281204 |
| HSIC | SCHEIN HENRY INC | 75 | $8,000 | 0.0% | $36.66 | +10.5% | COM | 806407102 |
| — | AMERICAN CAPITAL LTD | 586 | $8,000 | 0.0% | $11.95 | — | COM | 02503Y103 |
| — | MEADOWBROOK INSURANCE GROUP | 1,200 | $8,000 | 0.0% | $8.33 | — | COM | 58319P108 |
| — | BRYN MAWR BANK CORP | 300 | $8,000 | 0.0% | $23.33 | — | COM | 117665109 |
| — | NUVERRA ENVIRONMENTAL SOL | 3,100 | $7,000 | 0.0% | $2.90 | — | COM | 67091K104 |
| — | HILLSHIRE BRANDS CO | 240 | $7,000 | 0.0% | $33.33 | — | COM | 432589109 |
| DGICA | DONEGAL GROUP INC-CL A | 500 | $7,000 | 0.0% | $8.77 | -3.8% | CL A | 257701201 |
| — | UNION FIRST MARKET BANKSHARE | 312 | $7,000 | 0.0% | $19.23 | — | COM | 90662P104 |
| — | BALDWIN & LYONS INC -CL B | 300 | $7,000 | 0.0% | $23.33 | — | CL B | 057755209 |
| UPS | UNITED PARCEL SERVICE | 75 | $7,000 | 0.0% | $55.38 | +3.1% | CL B | 911312106 |
| — | UNIVERSAL STAINLESS & ALLOY | 200 | $6,000 | 0.0% | $30.00 | — | COM | 913837100 |
| — | DAWSON GEOPHYSICAL CO | 200 | $6,000 | 0.0% | $35.00 | — | COM | 239359102 |
| JOE | THE ST JOE COMPANY | 317 | $6,000 | 0.0% | $20.21 | +4.2% | COM | 790148100 |
| RWR | SPDR DOW JONES REIT | 85 | $6,000 | 0.0% | $70.59 | — | DJ REIT ETF | 78464A607 |
| — | ENDEAVOUR INTL CORP | 1,186 | $6,000 | 0.0% | $4.22 | — | COM NEW | 29259G200 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 900 | $6,000 | 0.0% | $5.07 | +15.7% | COM | 120076104 |
| BSV | VANGUARD SHORT-TERM BOND FUND | 57 | $5,000 | 0.0% | $87.72 | — | SHORT TRM BOND | 921937827 |
| EXPE | EXPEDIA INC DEL | 103 | $5,000 | 0.0% | $55.04 | -9.6% | COM NEW | 30212P303 |
| — | COMMTOUCH SOFTWARE LTD | 2,000 | $5,000 | 0.0% | $3.00 | — | SHS NEW | M25596202 |
| NVEC | NVE CORP | 100 | $5,000 | 0.0% | $51.50 | -3.6% | COM NEW | 629445206 |
| — | FRONTIER COMMUNICATIONS CORP | 1,209 | $5,000 | 0.0% | $4.14 | — | COM | 35906A108 |
| MS | MORGAN STANLEY | 200 | $5,000 | 0.0% | $17.33 | +13.4% | COM NEW | 617446448 |
| — | GOODRICH PETROLEUM CORP | 226 | $5,000 | 0.0% | $13.27 | — | COM NEW | 382410405 |
| — | MALLINCKRODT PUB LTD CO | 87 | $4,000 | 0.0% | $45.98 | — | SHS | G5785G107 |
| RSG | REPUBLIC SERVICES INC. | 117 | $4,000 | 0.0% | $26.37 | +1.4% | COM | 760759100 |
| AMT | AMERICAN TOWER REIT | 50 | $4,000 | 0.0% | $59.51 | -8.9% | COM | 03027X100 |
| VRTX | VERTEX PHARMACEUTICALS | 54 | $4,000 | 0.0% | $73.64 | +8.1% | COM | 92532F100 |
| — | STAR SCIENTIFIC INC | 2,300 | $4,000 | 0.0% | $1.30 | — | COM | 85517P101 |
| LEN | LENNAR CORP-CL A | 116 | $4,000 | 0.0% | $34.18 | -14.4% | CL A | 526057104 |
| MPC | MARATHON PETE CORP | 48 | $3,000 | 0.0% | $27.55 | -11.5% | COM | 56585A102 |
| CCL | CARNIVAL CORP | 100 | $3,000 | 0.0% | $27.66 | +8.0% | PAIRED CTF | 143658300 |
| — | EXELIS INC | 185 | $3,000 | 0.0% | $13.53 | — | COM | 30162A108 |
| ETR | ENTERGY CORP | 50 | $3,000 | 0.0% | $20.57 | -2.3% | COM | 29364G103 |
| ECL | ECOLAB INC | 31 | $3,000 | 0.0% | $73.48 | +10.5% | COM | 278865100 |
| — | INERCONTINENTAL EXCHANGE INC | 19 | $3,000 | 0.0% | $157.89 | — | COM | 45865V100 |
| SJT | SAN JUAN BASIN ROYALTY TRUST | 200 | $3,000 | 0.0% | $15.00 | — | UNIT BEN INT | 798241105 |
| — | TYCO INTERNATIONAL LTD | 98 | $3,000 | 0.0% | $30.61 | — | SHS | H89128104 |
| — | ITT CORP | 50 | $2,000 | 0.0% | $20.00 | — | COM NEW | 450911201 |
| — | THE ADT CORPORATION | 49 | $2,000 | 0.0% | $40.82 | — | COM | 00101J106 |
| AEP | AMERICAN ELEC PWR | 12 | $1,000 | 0.0% | $30.44 | -6.4% | COM | 025537101 |
| — | PENTAIR LTD | 23 | $1,000 | 0.0% | $43.48 | — | SHS | H6169Q108 |
| — | GENERAL MTRS CO | 34 | $1,000 | 0.0% | $29.41 | — | *W EXP 07/10/201 | 37045V126 |
| — | BROOKFIELD PPTY PARTNERS | 33 | $1,000 | 0.0% | $30.30 | — | UNIT LTD PARTN | G16249107 |
| — | GENERAL MTRS CO | 34 | $1,000 | 0.0% | $29.41 | — | *W EXP 07/10/201 | 37045V118 |
| GM | GENERAL MTRS CO | 39 | $1,000 | 0.0% | $23.62 | +13.2% | COM | 37045V100 |
| R | RYDER SYSTEM INC | 14 | $1,000 | 0.0% | $60.21 | -0.3% | COM | 783549108 |
| — | NEUSTAR INC-CLASS A | 15 | $1,000 | 0.0% | $48.68 | — | CL A | 64126X201 |
| ARL | AMERICAN REALTY INVESTOR INC | 182 | $1,000 | 0.0% | $4.20 | +3.7% | COM | 029174109 |
| ACH | OWENS & MINOR INC. HOLDING CO. | 30 | $1,000 | 0.0% | $27.05 | +6.2% | COM | 690732102 |
| — | ENDO HEALTH SOLUTIONS INC | 18 | $1,000 | 0.0% | $36.79 | — | COM | 29264F205 |
| — | SPIRIT AIRLS INC | 22 | $1,000 | 0.0% | $31.72 | — | COM | 848577102 |
| — | MFS MULTIMARKET INC TRUST | 150 | $1,000 | 0.0% | $6.67 | — | SH BEN INT | 552737108 |
| — | HERSHA HOSPITALITY TRUST | 156 | $1,000 | 0.0% | $6.41 | — | SH BEN INT A | 427825104 |
| — | VERINT SYSTEMS INC | 4 | $0 | 0.0% | — | — | COM | 92343X100 |
| — | CLIFFS NATURAL RESOURCES INC | 10 | $0 | 0.0% | — | — | COM | 18683K101 |
| — | CST BRANDS INC | 3 | $0 | 0.0% | — | — | COM | 12646R105 |
| — | AMERICAN INTL GROUP INC | 14 | $0 | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |
| — | INTERPUBLIC GROUP OF COS INC | 3 | $0 | 0.0% | $9.16 | +15.0% | COM | 460690100 |
| — | HAMPTON ROADS BANKSHARES | 21 | $0 | 0.0% | — | — | COM NEW | 409321502 |
| — | COMVERSE INC | 3 | $0 | 0.0% | — | — | COM | 20585P105 |
| — | BLACKROCK MUNIYIELD INSURED | 1 | $0 | 0.0% | — | — | COM | 09254E103 |
| — | ALCATEL SA-SPONSORED ADR | 3 | $0 | 0.0% | — | — | SPONSORED ADR | 013904305 |
| — | AVIAT NETWORKS INC | 6 | $0 | 0.0% | — | — | COM | 05366Y102 |