CIK: 0001008322 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 6, 2014
Total Value ($000): $4,276,788 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NEWCASTLE INVESTMENT CORP | 9,273,721 | $53,231 | 1.2% | $5.66 | — | COM | 65105M108 |
| — | WESTAR ENERGY INC. | 1,610,389 | $51,806 | 1.2% | $31.93 | — | COM | 95709T100 |
| CMS | CMS ENERGY CORP | 1,877,822 | $50,269 | 1.2% | $18.96 | -1.8% | COM | 125896100 |
| — | TREEHOUSE FOODS INC | 673,940 | $46,448 | 1.1% | $68.92 | — | COM | 89469A104 |
| WKC | WORLD FUEL SERVICES CORP | 1,066,318 | $46,023 | 1.1% | $38.95 | +1.1% | COM | 981475106 |
| — | ALLEGHANY CORP | 112,303 | $44,916 | 1.1% | $403.41 | — | COM | 017175100 |
| LNT | ALLIANT ENERGY CORP | 865,370 | $44,653 | 1.0% | $16.95 | +3.1% | COM | 018802108 |
| — | DST SYSTEMS INC | 435,683 | $39,533 | 0.9% | $78.31 | — | COM | 233326107 |
| — | ENERGY XXI (BERMUDA) LTD | 1,452,982 | $39,317 | 0.9% | $22.17 | — | USD UNRS SHS | G10082140 |
| PPL | PPL CORPORATION | 1,231,519 | $37,056 | 0.9% | $16.41 | -0.2% | COM | 69351T106 |
| — | WINDSTREAM HLDGS INC | 4,568,963 | $36,460 | 0.9% | $7.99 | — | COM | 97382A101 |
| — | OUTERWALL INC | 538,206 | $36,205 | 0.8% | $50.03 | — | COM | 690070107 |
| PLCE | CHILDRENS PLACE | 627,888 | $35,770 | 0.8% | $53.39 | +1.5% | COM | 168905107 |
| SSP | EW SCRIPPS CO-CL A | 1,619,505 | $35,176 | 0.8% | $11.83 | +9.7% | COM | 811054402 |
| — | CASH AMERICA INTL INC | 883,805 | $33,850 | 0.8% | $45.42 | — | COM | 14754D100 |
| DLB | DOLBY LABORATORIES INC-CL A | 875,863 | $33,773 | 0.8% | $28.98 | +7.0% | COM | 25659T107 |
| STC | STEWART INFORMATION SERVICES | 1,042,326 | $33,635 | 0.8% | $27.79 | +11.5% | COM | 860372101 |
| DOX | AMDOCS LTD | 812,320 | $33,500 | 0.8% | $28.95 | +9.6% | ORD | G02602103 |
| UPBD | RENT-A-CENTER INC. | 1,004,416 | $33,487 | 0.8% | $35.80 | -3.3% | COM | 76009N100 |
| — | OCWEN FINANCIAL CORP | 602,079 | $33,386 | 0.8% | $44.38 | — | COM NEW | 675746309 |
| — | STAGE STORES INC | 1,498,494 | $33,296 | 0.8% | $19.46 | — | COM | 85254C305 |
| — | ANNALY MORTGAGE MANAGEMENT | 3,321,237 | $33,113 | 0.8% | $12.53 | — | COM | 035710409 |
| — | HCC INSURANCE HOLDINGS INC | 702,742 | $32,424 | 0.8% | $43.11 | — | COM | 404132102 |
| — | MFA FINANCIAL INC | 4,462,733 | $31,507 | 0.7% | $8.03 | — | COM | 55272X102 |
| — | IBERIABANK CORP | 501,083 | $31,493 | 0.7% | $53.61 | — | COM | 450828108 |
| — | ACORDA THERAPEUTICS INC | 1,052,518 | $30,734 | 0.7% | $32.08 | — | COM | 00484M106 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 1,282,693 | $29,732 | 0.7% | $23.34 | -0.1% | COM | 42330P107 |
| — | QUESTCOR PHARMACEUTICALS | 536,254 | $29,199 | 0.7% | $47.22 | — | COM | 74835Y101 |
| — | SILICON IMAGE INC | 4,641,845 | $28,548 | 0.7% | $5.85 | — | COM | 82705T102 |
| BP | BP AMOCO PLC - SPONS ADR | 582,148 | $28,298 | 0.7% | $45.11 | — | SPONSORED ADR | 055622104 |
| TER | TERADYNE INC | 1,590,036 | $28,016 | 0.7% | $15.29 | +1.7% | COM | 880770102 |
| — | LAM RESEARCH CORP | 512,784 | $27,921 | 0.7% | $44.90 | — | COM | 512807108 |
| — | NOBLE CORP PLC | 743,268 | $27,850 | 0.7% | $37.47 | — | COMMON | G65431101 |
| HRB | BLOCK H & R INC. | 925,728 | $26,883 | 0.6% | $18.23 | +0.8% | COM | 093671105 |
| — | ALTISOURCE PORTFOLIO SOLUTIONS | 169,050 | $26,817 | 0.6% | $94.30 | — | REG SHS | L0175J104 |
| FRCB | FIRST REP BK SAN FRAN CAL | 510,084 | $26,703 | 0.6% | $35.36 | +31.7% | COM | 33616C100 |
| NVDA | NVIDIA CORP | 1,653,474 | $26,489 | 0.6% | $0.35 | +4.7% | COM | 67066G104 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 803,515 | $26,443 | 0.6% | $36.78 | -27.5% | CL A | 002896207 |
| JBLU | JETBLUE AIRWAYS CORP | 3,013,007 | $25,731 | 0.6% | $7.94 | 0.0% | COM | 477143101 |
| ECPG | ENCORE CAPITAL GROUP INC | 505,567 | $25,410 | 0.6% | $31.92 | +49.1% | COM | 292554102 |
| AGO | ASSURED GUARANTY LTD | 1,075,771 | $25,377 | 0.6% | $17.40 | +1.3% | COM | G0585R106 |
| MKL | MARKEL CORP | 43,578 | $25,291 | 0.6% | $528.51 | +2.7% | COM | 570535104 |
| — | FURIEX PHARMACEUTICALS | 600,615 | $25,232 | 0.6% | $37.64 | — | COM | 36106P101 |
| GNRC | GENERAC HLDGS INC | 444,183 | $25,158 | 0.6% | $32.90 | +48.6% | COM | 368736104 |
| IDA | IDACORP INC | 480,700 | $24,919 | 0.6% | $48.34 | +5.7% | COM | 451107106 |
| — | TOTAL SYSTEM SERVICES INC | 736,943 | $24,525 | 0.6% | $24.48 | — | COM | 891906109 |
| OPLN | KAR AUCTION SERVICES INC | 829,000 | $24,497 | 0.6% | $8.61 | +26.0% | COM | 48238T109 |
| — | NABORS INDUSTRIES LTD | 1,415,400 | $24,047 | 0.6% | $16.15 | — | COM | G6359F103 |
| — | WESTERN REFINING INC | 561,603 | $23,818 | 0.6% | $28.07 | — | COM | 959319104 |
| TCBI | TEXAS CAPTIAL BANCSHARES INC | 381,588 | $23,734 | 0.6% | $42.69 | +24.9% | COM | 88224Q107 |
| — | AMERICAN EQUITY INVT LIFE HOLD | 898,058 | $23,691 | 0.6% | $15.70 | — | COM | 025676206 |
| KLAC | KLA-TENCOR CORPORATION | 366,071 | $23,597 | 0.6% | $33.95 | +17.2% | COM | 482480100 |
| SATS | ECHOSTAR CORP-A | 471,068 | $23,422 | 0.5% | $32.24 | +21.2% | CL A | 278768106 |
| — | CABLEVISION SYSTEMS-NY GRP-A | 1,305,438 | $23,406 | 0.5% | $16.97 | — | CL A NY CABLVS | 12686C109 |
| SF | STIFEL FINANCIAL CORP | 482,640 | $23,128 | 0.5% | $20.11 | +26.8% | COM | 860630102 |
| SSNC | SS&C TECHNOLOGIES HLDGS I | 519,889 | $23,010 | 0.5% | $15.56 | +29.3% | COM | 78467J100 |
| TPC | TUTOR PERINI CORP | 846,957 | $22,275 | 0.5% | $17.86 | +31.6% | COM | 901109108 |
| DECK | DECKERS OUTDOOR CORP | 262,901 | $22,205 | 0.5% | $9.10 | +35.5% | COM | 243537107 |
| THG | HANOVER INSURANCE GROUP | 366,122 | $21,861 | 0.5% | $35.23 | +19.5% | COM | 410867105 |
| AWK | AMERICAN WATER WORKS CO INC | 500,127 | $21,136 | 0.5% | $31.83 | +2.9% | COM | 030420103 |
| THRM | GENTHERM INC | 784,984 | $21,046 | 0.5% | $16.91 | +35.6% | COM | 37253A103 |
| CRUS | CIRRUS LOGIC INC | 1,029,915 | $21,036 | 0.5% | $21.03 | +2.6% | COM | 172755100 |
| — | ENDURANCE SPECIALTY HOLDINGS | 356,067 | $20,890 | 0.5% | $52.18 | — | SHS | G30397106 |
| WTFC | WINTRUST FINANCIAL CORP | 439,965 | $20,291 | 0.5% | $36.77 | +20.3% | COM | 97650W108 |
| — | H&E EQUIPMENT SERVICES INC | 676,396 | $20,042 | 0.5% | $22.08 | — | COM | 404030108 |
| — | BHP BILLITON PLC-ADR | 322,369 | $20,026 | 0.5% | $57.90 | — | SPONSORED ADR | 05545E209 |
| — | LEXINGTON REALTY TRUST | 1,955,631 | $19,967 | 0.5% | $11.58 | — | COM | 529043101 |
| DXPE | DXP ENTERPRISES INC | 173,077 | $19,939 | 0.5% | $64.23 | +46.3% | COM NEW | 233377407 |
| NWE | NORTHWESTERN CORP | 459,705 | $19,914 | 0.5% | $25.27 | +8.4% | COM NEW | 668074305 |
| — | GLATFELTER | 711,393 | $19,663 | 0.5% | $25.10 | — | COM | 377316104 |
| KLIC | KULICKE & SOFFA INDS INC | 1,473,226 | $19,594 | 0.5% | $9.86 | +11.0% | COM | 501242101 |
| BIO | BIO-RAD LABORATORIES-CL A | 157,673 | $19,490 | 0.5% | $121.86 | 0.0% | COM | 090572207 |
| — | FIDELITY NATIONAL FINANCI | 599,229 | $19,445 | 0.5% | $23.81 | — | CL A | 31620R105 |
| WTM | WHITE MOUNTAINS INSURANCE GROU | 32,220 | $19,431 | 0.5% | $584.03 | +0.9% | COM | G9618E107 |
| — | DELEK US HOLDINGS INC | 562,595 | $19,359 | 0.5% | $34.41 | — | COM | 246647101 |
| — | LIN MEDIA LLC | 671,744 | $19,286 | 0.5% | $20.29 | — | CL A COM | 532771102 |
| ORCL | ORACLE SYSTEMS | 500,963 | $19,167 | 0.4% | $27.58 | +4.4% | COM | 68389X105 |
| — | HOME LN SERVICING SOLUTIO | 834,101 | $19,159 | 0.4% | $22.97 | — | ORD SHS | G6648D109 |
| MEI | METHODE ELECTRONICS - CL A | 558,502 | $19,095 | 0.4% | $11.53 | +100.2% | COM | 591520200 |
| CVX | CHEVRON CORP | 152,519 | $19,051 | 0.4% | $71.30 | +1.7% | COM | 166764100 |
| — | GENERAL ELECTRIC CO | 679,308 | $19,041 | 0.4% | $23.19 | — | COM | 369604103 |
| CSCO | CISCO SYSTEMS INC. | 848,281 | $19,027 | 0.4% | $15.24 | -0.2% | COM | 17275R102 |
| — | KINDRED HEALTHCARE INC | 950,992 | $18,773 | 0.4% | $19.74 | — | COM | 494580103 |
| NTAP | NETAPP INC | 454,511 | $18,699 | 0.4% | $30.80 | -2.1% | COM | 64110D104 |
| — | ROVI CORP | 946,283 | $18,632 | 0.4% | $19.69 | — | COM | 779376102 |
| — | BARNES & NOBLE | 1,224,810 | $18,311 | 0.4% | $14.97 | — | COM | 067774109 |
| ALL | ALLSTATE CORP. | 332,129 | $18,114 | 0.4% | $37.12 | +10.7% | COM | 020002101 |
| — | AIR METHODS CORP | 302,794 | $17,641 | 0.4% | $33.86 | — | COM PAR $.06 | 009128307 |
| XOM | EXXON MOBIL CORPORATION | 173,178 | $17,526 | 0.4% | $53.69 | +4.2% | COM | 30231G102 |
| COLB | COLUMBIA BANKING SYSTEM INC | 637,047 | $17,513 | 0.4% | $12.82 | +22.1% | COM | 197236102 |
| MED | MEDIFAST INC | 668,343 | $17,464 | 0.4% | $19.88 | -2.4% | COM | 58470H101 |
| — | HEADWATERS, INC | 1,770,588 | $17,334 | 0.4% | $9.09 | — | COM | 42210P102 |
| — | FIRST CASH FINL SVCS INC | 279,505 | $17,285 | 0.4% | $49.21 | — | COM | 31942D107 |
| ABM | ABM INDUSTRIES INC | 603,292 | $17,248 | 0.4% | $17.69 | +22.1% | COM | 000957100 |
| — | SVB FINANCIAL GROUP | 163,961 | $17,193 | 0.4% | $83.32 | — | COM | 78486Q101 |
| GBX | GREENBRIER COMPANIES INC | 523,296 | $17,185 | 0.4% | $17.08 | +26.3% | COM | 393657101 |
| — | GT ADVANCED TECHNOLOGIES | 1,963,267 | $17,110 | 0.4% | $4.15 | — | COM | 36191U106 |
| — | CA INC | 503,666 | $16,949 | 0.4% | $28.62 | — | COM | 12673P105 |
| — | DR PEPPER SNAPPLE GROUP INC3 | 342,543 | $16,688 | 0.4% | $45.79 | — | COM | 26138E109 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 88,756 | $16,648 | 0.4% | $118.17 | -10.0% | COM | 459200101 |
| MKSI | MKS INSTRUMENTS INC | 553,332 | $16,556 | 0.4% | $23.45 | +8.8% | COM | 55306N104 |
| MD | MEDNAX INC | 306,833 | $16,379 | 0.4% | $46.91 | +14.4% | COM | 58502B106 |
| — | WISCONSIN ENERGY CORP. | 396,055 | $16,373 | 0.4% | $40.94 | — | COM | 976657106 |
| L | LOEWS CORP | 338,970 | $16,352 | 0.4% | $42.27 | +6.5% | COM | 540424108 |
| APEI | AMERICAN PUBLIC EDUCATION | 374,299 | $16,270 | 0.4% | $41.26 | 0.0% | COM | 02913V103 |
| — | INVENSENSE INC | 765,968 | $15,917 | 0.4% | $17.62 | — | COM | 46123D205 |
| TXNM | PNM RESOURCES INC | 658,626 | $15,886 | 0.4% | $22.81 | +2.6% | COM | 69349H107 |
| — | EXPRESS INC | 842,339 | $15,726 | 0.4% | $20.87 | — | COM | 30219E103 |
| PBI | PITNEY BOWES | 672,346 | $15,666 | 0.4% | $14.77 | +45.6% | COM | 724479100 |
| — | CAMBREX CORP | 876,131 | $15,621 | 0.4% | $17.83 | — | COM | 132011107 |
| HMN | HORACE MANN EDUCATORS | 492,040 | $15,519 | 0.4% | $23.24 | +27.3% | COM | 440327104 |
| NSC | NORFOLK SOUTHERN | 167,059 | $15,508 | 0.4% | $57.67 | +13.9% | COM | 655844108 |
| — | CHIPMOS TECH BERMUDA LTD | 801,510 | $15,421 | 0.4% | $18.63 | — | SHS | G2110R114 |
| FF | FUTUREFUEL CORPORATION | 972,643 | $15,368 | 0.4% | $3.51 | +28.1% | COM | 36116M106 |
| — | STAPLES INC | 966,139 | $15,352 | 0.4% | $15.20 | — | COM | 855030102 |
| SIEGY | SIEMENS AG-SPONS ADR | 110,010 | $15,237 | 0.4% | $101.31 | — | SPONSORED ADR | 826197501 |
| — | CIGNA CORP | 174,108 | $15,231 | 0.4% | $72.98 | — | COM | 125509109 |
| FCF | FIRST COMMONWEALTH FINL CORP | 1,715,728 | $15,133 | 0.4% | $4.74 | +22.1% | COM | 319829107 |
| MWA | MUELLER WATER PRODUCTS INC-A | 1,588,683 | $14,886 | 0.3% | $5.94 | +20.0% | COM SER A | 624758108 |
| PGR | PROGRESSIVE CORP | 541,487 | $14,766 | 0.3% | $17.07 | +6.5% | COM | 743315103 |
| — | URS CORP | 278,213 | $14,742 | 0.3% | $47.22 | — | COM | 903236107 |
| AIG | AMERICAN INTERNATIONAL GROUP | 286,072 | $14,604 | 0.3% | $32.51 | +16.5% | COM NEW | 026874784 |
| — | ROYAL DUTCH SHELL PLC-ADR B | 193,660 | $14,546 | 0.3% | $66.27 | — | SPON ADR B | 780259107 |
| — | BOFI HLDG INC | 184,682 | $14,484 | 0.3% | $45.82 | — | COM | 05566U108 |
| XEL | XCEL ENERGY INC | 517,300 | $14,454 | 0.3% | $19.67 | -3.1% | COM | 98389B100 |
| — | MEDIA GENERAL INC.CL A | 634,500 | $14,340 | 0.3% | $14.26 | — | COM | 584404107 |
| JPM | JP MORGAN CHASE & CO | 243,415 | $14,235 | 0.3% | $36.24 | +9.4% | COM | 46625H100 |
| WLY | WILEY (JOHN) & SONS - CL A | 257,343 | $14,205 | 0.3% | $27.09 | +31.7% | CL A | 968223206 |
| NTGR | NETGEAR INC. | 429,882 | $14,160 | 0.3% | $19.49 | -0.9% | COM | 64111Q104 |
| JNJ | JOHNSON & JOHNSON | 153,620 | $14,070 | 0.3% | $59.66 | +10.2% | COM | 478160104 |
| ANDE | ANDERSONS INC/THE | 157,582 | $14,051 | 0.3% | $27.72 | +51.0% | COM | 034164103 |
| RMD | RESMED INC | 298,242 | $14,041 | 0.3% | $43.06 | 0.0% | COM | 761152107 |
| — | GLOBAL CASH ACCESS HOLDINGS | 1,402,039 | $14,006 | 0.3% | $6.26 | — | COM | 378967103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 146,474 | $13,930 | 0.3% | $57.83 | +9.6% | COM | 674599105 |
| NPKI | NEWPARK RESOURCES INC | 1,129,553 | $13,882 | 0.3% | $10.36 | +20.5% | COM PAR $.01NEW | 651718504 |
| — | RYANAIR HOLDINGS PLC-SP ADR | 293,200 | $13,760 | 0.3% | $49.18 | — | SPONSORED ADR | 783513104 |
| UEIC | UNIVERSAL ELECTRONICS INC | 356,312 | $13,579 | 0.3% | $37.29 | 0.0% | COM | 913483103 |
| FLEX | FLEXTRONICS INTL LTD | 1,738,905 | $13,511 | 0.3% | $5.93 | +2.5% | ORD | Y2573F102 |
| SCHL | SCHOLASTIC CORP | 396,543 | $13,486 | 0.3% | $22.10 | +4.9% | COM | 807066105 |
| — | LIFELOCK INC | 818,023 | $13,423 | 0.3% | $11.71 | — | COM | 53224V100 |
| — | ENTROPIC COMMUNICATIONS INC | 2,809,354 | $13,204 | 0.3% | $4.29 | — | COM | 29384R105 |
| — | TEAM HEALTH HOLDINGS INC | 289,288 | $13,177 | 0.3% | $41.07 | — | COM | 87817A107 |
| BRKR | BRUKER CORP | 666,293 | $13,173 | 0.3% | $17.09 | +10.2% | COM | 116794108 |
| — | TIVO INC | 998,579 | $13,101 | 0.3% | $11.72 | — | COM | 888706108 |
| ICFI | ICF INTERNATIONAL INC | 365,531 | $12,688 | 0.3% | $30.75 | +11.9% | COM | 44925C103 |
| HII | HUNTINGTON INGALLS INDS I | 140,532 | $12,650 | 0.3% | $49.34 | +26.4% | COM | 446413106 |
| GLW | CORNING INC. | 708,706 | $12,629 | 0.3% | $10.93 | +10.2% | COM | 219350105 |
| — | KRAFT FOODS GROUP INC | 233,348 | $12,580 | 0.3% | $54.75 | — | COM | 50076Q106 |
| — | SHAW COMMUNICATIONS INC -B | 506,896 | $12,337 | 0.3% | $24.34 | — | COM | 82028K200 |
| SAIC | SCIENCE APPLICATNS INTL C | 372,704 | $12,325 | 0.3% | $34.76 | 0.0% | COMMON | 808625107 |
| D | DOMINION RESOURCES INC/VA | 190,120 | $12,299 | 0.3% | $34.53 | +12.1% | COM | 25746U109 |
| — | MAIDEN HOLDINGS LTD | 1,120,549 | $12,247 | 0.3% | $11.15 | — | SHS | G5753U112 |
| PFE | PFIZER INC | 399,649 | $12,241 | 0.3% | $16.46 | +7.1% | COM | 717081103 |
| — | SMITH & WESSON HOLDING CORP | 895,341 | $12,078 | 0.3% | $11.64 | — | COM | 831756101 |
| CMA | COMERICA INC | 253,068 | $12,031 | 0.3% | $24.17 | +18.6% | COM | 200340107 |
| NVS | NOVARTIS AG-ADR | 149,390 | $12,008 | 0.3% | $70.71 | — | SPONSORED ADR | 66987V109 |
| FCX | FREEPORT-MCMORAN COPPER | 318,078 | $12,004 | 0.3% | $24.45 | +23.0% | COM | 35671D857 |
| — | WELLCARE HEALTH PLANS INC | 170,128 | $11,980 | 0.3% | $70.42 | — | COM | 94946T106 |
| DIS | WALT DISNEY COMPANY | 156,597 | $11,964 | 0.3% | $56.48 | +9.2% | COM DISNEY | 254687106 |
| WU | WESTERN UNION CO | 689,914 | $11,901 | 0.3% | $17.11 | — | COM | 959802109 |
| MRK | MERCK & CO INC. | 236,421 | $11,833 | 0.3% | $30.02 | +4.2% | COM | 58933Y105 |
| — | TRW AUTOMOTIVE HOLDINGS CORP | 158,491 | $11,790 | 0.3% | $66.44 | — | COM | 87264S106 |
| M | MACYS | 219,166 | $11,703 | 0.3% | $46.44 | +4.4% | COM | 55616P104 |
| — | PROVIDENCE SERVICE CORP | 454,662 | $11,694 | 0.3% | $25.72 | — | COM | 743815102 |
| TGT | TARGET CORP | 182,729 | $11,561 | 0.3% | $47.92 | -6.9% | COM | 87612E106 |
| WMB | WILLIAMS COS INC | 299,404 | $11,548 | 0.3% | $18.02 | +2.0% | COM | 969457100 |
| — | AVG TECHNOLOGIES N V | 667,916 | $11,495 | 0.3% | $19.45 | — | SHS | N07831105 |
| — | ATLANTIC TELE-NETWORK INC | 201,562 | $11,402 | 0.3% | $53.60 | — | COM | 049079205 |
| — | WILLIS GROUP HOLDINGS PLC | 253,550 | $11,362 | 0.3% | $40.78 | — | SHS | G96666105 |
| — | EMC CORP/MASS | 450,469 | $11,329 | 0.3% | $23.71 | — | COM | 268648102 |
| INTC | INTEL | 433,329 | $11,247 | 0.3% | $17.11 | +4.7% | COM | 458140100 |
| — | CAPSTEAD MORTGAGE CORP | 924,085 | $11,162 | 0.3% | $12.10 | — | COM NO PAR | 14067E506 |
| — | BEMIS COMPANY | 271,298 | $11,112 | 0.3% | $39.13 | — | COM | 081437105 |
| C | CITIGROUP INC | 212,278 | $11,062 | 0.3% | $35.76 | +5.3% | COM NEW | 172967424 |
| — | UNILEVER NV | 272,359 | $10,957 | 0.3% | $39.31 | — | N Y SHS NEW | 904784709 |
| — | MONSANTO CO | 93,171 | $10,859 | 0.3% | $99.58 | — | COM | 61166W101 |
| — | ASPEN INSURANCE HOLDINGS LTD | 259,136 | $10,704 | 0.3% | $37.09 | — | SHS | G05384105 |
| — | TRAVELCENTERS OF AMERICA | 1,087,890 | $10,596 | 0.2% | $10.12 | — | COM | 894174101 |
| PHG | KONINKLIJKE PHILIPS NV | 286,260 | $10,583 | 0.2% | $27.19 | — | NY REG SH NEW | 500472303 |
| WNC | WABASH NATL CORP | 837,128 | $10,339 | 0.2% | $8.96 | +10.8% | COM | 929566107 |
| — | ROCKWELL COLLINS INC. | 138,951 | $10,271 | 0.2% | $63.41 | — | COM | 774341101 |
| — | SAFEWAY INC | 312,985 | $10,194 | 0.2% | $31.99 | — | COM | 786514208 |
| PRU | PRUDENTIAL FINANCIAL INC | 109,989 | $10,143 | 0.2% | $38.68 | +33.1% | COM | 744320102 |
| — | BED BATH & BEYOND INC | 125,560 | $10,082 | 0.2% | $70.95 | — | COM | 075896100 |
| — | SYKES ENTERPRISES INC | 461,405 | $10,064 | 0.2% | $15.76 | — | COM | 871237103 |
| — | ASCENA RETAIL GROUP INC | 470,118 | $9,948 | 0.2% | $17.82 | — | COM | 04351G101 |
| PM | PHILIP MORRIS INTERNATIONAL | 112,911 | $9,838 | 0.2% | $49.85 | -4.0% | COM | 718172109 |
| — | HOLLYFRONTIER CORP | 197,268 | $9,802 | 0.2% | $42.78 | — | COM | 436106108 |
| — | GNC HLDGS INC | 163,620 | $9,564 | 0.2% | $44.21 | — | COM CL A | 36191G107 |
| — | K12 INC | 439,559 | $9,560 | 0.2% | $21.75 | — | COM | 48273U102 |
| CF | CF INDUSTRIES HOLDINGS INC | 40,561 | $9,452 | 0.2% | $26.80 | +17.5% | COM | 125269100 |
| HUM | HUMANA INC | 90,771 | $9,370 | 0.2% | $71.14 | +24.9% | COM | 444859102 |
| NOC | NORTHROP GRUMMAN CORP | 80,560 | $9,233 | 0.2% | $62.64 | +39.4% | COM | 666807102 |
| — | REYNOLDS AMERICAN INC | 184,190 | $9,208 | 0.2% | $48.37 | — | COM | 761713106 |
| — | FOSTER WHEELER AG | 277,930 | $9,172 | 0.2% | $21.71 | — | COM | H27178104 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 232,361 | $9,125 | 0.2% | $34.35 | 0.0% | COM | 203668108 |
| — | VONAGE HLDGS CORP | 2,739,719 | $9,123 | 0.2% | $2.83 | — | COM | 92886T201 |
| — | ENSTAR GROUP LTD | 64,902 | $9,016 | 0.2% | $138.92 | — | COM | G3075P101 |
| — | DFC GLOBAL CORP | 787,350 | $9,015 | 0.2% | $13.81 | — | COM | 23324T107 |
| — | LEXMARK INTERNATIONAL INC-A | 252,958 | $8,985 | 0.2% | $30.57 | — | CL A | 529771107 |
| COR | AMERISOURCEBERGEN CORP | 126,214 | $8,875 | 0.2% | $38.92 | +24.7% | COM | 03073E105 |
| — | CON-WAY INC | 222,178 | $8,823 | 0.2% | $38.96 | — | COM | 205944101 |
| — | APOLLO EDUCATION GROUP, INC. | 319,840 | $8,738 | 0.2% | $27.32 | — | COM | 037604105 |
| — | NATIONAL GRID PLC | 132,398 | $8,648 | 0.2% | $56.67 | — | SPON ADR NEW | 636274300 |
| CBRE | CBRE GROUP INC | 327,810 | $8,621 | 0.2% | $23.79 | +0.0% | CL A | 12504L109 |
| CHE | CHEMED CORP | 110,339 | $8,454 | 0.2% | $68.92 | +1.1% | COM | 16359R103 |
| — | TUPPERWARE BRANDS CORP | 87,433 | $8,265 | 0.2% | $77.69 | — | COM | 899896104 |
| VLO | VALERO ENERGY CORP | 162,275 | $8,179 | 0.2% | $23.41 | +14.7% | COM | 91913Y100 |
| HOLX | HOLOGIC INC | 357,497 | $7,990 | 0.2% | $20.89 | +5.5% | COM | 436440101 |
| — | CHUBB CORP | 81,298 | $7,856 | 0.2% | $84.65 | — | COM | 171232101 |
| CAH | CARDINAL HEALTH INC | 117,125 | $7,825 | 0.2% | $32.61 | +35.5% | COM | 14149Y108 |
| OTEX | OPEN TEXT CORP | 84,814 | $7,799 | 0.2% | $12.68 | +26.4% | COM | 683715106 |
| EOG | EOG RESOURCES INC | 46,149 | $7,746 | 0.2% | $46.52 | +34.0% | COM | 26875P101 |
| ZBH | ZIMMER HOLDINGS INC | 81,810 | $7,624 | 0.2% | $67.30 | +16.3% | COM | 98956P102 |
| WRB | WR BERKLEY CORP | 175,075 | $7,597 | 0.2% | $9.58 | +2.5% | COM | 084423102 |
| — | SANDISK CORP | 106,645 | $7,523 | 0.2% | $61.10 | — | COM | 80004C101 |
| — | XILINX INC | 161,531 | $7,418 | 0.2% | $39.61 | — | COM | 983919101 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 179,231 | $7,375 | 0.2% | $43.76 | — | COM NEW | 049164205 |
| — | SUNTRUST BANKS INC. | 194,900 | $7,174 | 0.2% | $31.57 | — | COM | 867914103 |
| — | LIBERTY MEDIA CORP DELAWA | 48,529 | $7,099 | 0.2% | $126.76 | — | CL A | 531229102 |
| GPN | GLOBAL PAYMENTS INC | 109,077 | $7,089 | 0.2% | $22.14 | +29.8% | COM | 37940X102 |
| — | L-3 COMMUNICATIONS HOLDINGS | 66,040 | $7,057 | 0.2% | $85.75 | — | COM | 502424104 |
| — | RUBY TUESDAY INC | 1,017,158 | $7,049 | 0.2% | $7.50 | — | COM | 781182100 |
| — | INTL GAME TECHNOLOGY | 385,490 | $7,001 | 0.2% | $16.76 | — | COM | 459902102 |
| GDOT | GREEN DOT CORP-CLASS A | 272,980 | $6,865 | 0.2% | $23.30 | 0.0% | CL A | 39304D102 |
| BAX | BAXTER INTERNATIONAL | 94,757 | $6,590 | 0.2% | $30.43 | -4.0% | COM | 071813109 |
| CHDN | CHURCHILL DOWNS INC | 73,100 | $6,553 | 0.2% | $12.08 | +12.0% | COM | 171484108 |
| ACTG | ACACIA RESEARCH - ACACIA TECHN | 444,424 | $6,462 | 0.2% | $22.79 | -36.4% | ACACIA TCH COM | 003881307 |
| — | LABORATORY CRP OF AMER HLDGS | 70,284 | $6,422 | 0.2% | $91.46 | — | COM NEW | 50540R409 |
| TRN | TRINITY INDUSTRIES INC | 116,530 | $6,353 | 0.1% | $10.38 | +23.4% | COM | 896522109 |
| FCN | FTI CONSULTING INC | 152,654 | $6,280 | 0.1% | $34.90 | +19.3% | COM | 302941109 |
| WFC | WELLS FARGO & COMPANY | 123,109 | $5,589 | 0.1% | $27.36 | +12.4% | COM | 949746101 |
| MSFT | MICROSOFT CORP | 142,094 | $5,316 | 0.1% | $26.70 | +12.4% | COM | 594918104 |
| — | MAGICJACK VOCALTEC LTD | 438,008 | $5,216 | 0.1% | $14.19 | — | SHS | M6787E101 |
| AXP | AMERICAN EXPRESS | 53,212 | $4,828 | 0.1% | $59.62 | +16.2% | COM | 025816109 |
| — | VODAFONE GROUP PLC-SP ADR | 118,057 | $4,641 | 0.1% | $28.75 | — | SPONS ADR NEW | 92857W209 |
| MU | MICRON TECHNOLOGY INC | 207,633 | $4,516 | 0.1% | $11.90 | +59.4% | COM | 595112103 |
| — | NATIONAL OILWELL VARCO INC | 54,416 | $4,328 | 0.1% | $68.90 | — | COM | 637071101 |
| BB | BLACKBERRY LTD | 570,635 | $4,246 | 0.1% | $9.43 | -25.1% | COM | 09228F103 |
| UNH | UNITEDHEALTH GROUP INC | 51,086 | $3,847 | 0.1% | $50.75 | +16.4% | COM | 91324P102 |
| PHM | PULTE HOMES INC | 183,491 | $3,738 | 0.1% | $15.23 | 0.0% | COM | 745867101 |
| GS | GOLDMAN SACHS GROUP INC | 18,864 | $3,344 | 0.1% | $120.06 | +8.8% | COM | 38141G104 |
| — | DUPONT (E.I.) DE NEMOURS & CO | 50,327 | $3,270 | 0.1% | $52.50 | — | COM | 263534109 |
| SLB | SCHLUMBERGER LTD | 36,176 | $3,260 | 0.1% | $52.90 | +23.0% | COM | 806857108 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | 48,793 | $3,206 | 0.1% | $65.71 | — | COM | 464287473 |
| COP | CONOCOPHILLIPS | 40,393 | $2,854 | 0.1% | $40.18 | +20.5% | COM | 20825C104 |
| AFL | AFLAC INC. | 40,909 | $2,733 | 0.1% | $22.43 | +9.7% | COM | 001055102 |
| HAL | HALLIBURTON CO | 52,647 | $2,672 | 0.1% | $33.21 | +24.3% | COM | 406216101 |
| CMCSA | COMCAST CORP-CL A | 49,639 | $2,579 | 0.1% | $18.26 | +0.7% | CL A | 20030N101 |
| AIZ | ASSURANT INC | 37,915 | $2,516 | 0.1% | $37.94 | +27.3% | COM | 04621X108 |
| — | TOWER GROUP INTL LTD | 727,671 | $2,460 | 0.1% | $20.51 | — | COM | G8988C105 |
| MET | METLIFE INC. | 44,453 | $2,397 | 0.1% | $24.50 | +23.0% | COM | 59156R108 |
| — | VIACOM INC-CLASS B | 27,301 | $2,384 | 0.1% | $68.03 | — | CL B | 92553P201 |
| T | AT&T INC | 67,760 | $2,382 | 0.1% | $11.40 | -2.0% | COM | 00206R102 |
| PG | PROCTER & GAMBLE CO | 28,076 | $2,286 | 0.1% | $55.00 | +5.5% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS | 46,516 | $2,286 | 0.1% | $27.04 | -1.6% | COM | 92343V104 |
| LLY | ELI LILLY & CO. | 41,320 | $2,107 | 0.0% | $42.21 | -6.2% | COM | 532457108 |
| — | SYMANTEC CORP | 86,268 | $2,034 | 0.0% | $22.48 | — | COM | 871503108 |
| IWN | ISHARES RUSSELL 2000 VALUE | 18,627 | $1,853 | 0.0% | $87.51 | — | RUSL 2000 VALU | 464287630 |
| — | AIRGAS INC | 16,472 | $1,842 | 0.0% | $95.47 | — | COM | 009363102 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 14,642 | $1,736 | 0.0% | $110.02 | +5.1% | CL B NEW | 084670702 |
| — | WALGREEN COMPANY | 27,470 | $1,578 | 0.0% | $44.20 | — | COM | 931422109 |
| PSX | PHILLIPS 66 | 19,612 | $1,513 | 0.0% | $40.44 | +7.4% | COM | 718546104 |
| LUV | SOUTHWEST AIRLINES CO | 80,150 | $1,510 | 0.0% | $11.86 | +28.7% | COM | 844741108 |
| VEU | VANGUARD INTL EQUITY INDE | 28,988 | $1,471 | 0.0% | $44.50 | — | ALLWRLD EX US | 922042775 |
| SPG | SIMON PROPERTY GROUP INC | 9,500 | $1,446 | 0.0% | $80.96 | +0.0% | COM | 828806109 |
| — | TOTAL SA - ADR | 23,072 | $1,414 | 0.0% | $48.68 | — | SPONSORED ADR | 89151E109 |
| UTHR | UNITED THERAPEUTICS CORP | 12,368 | $1,399 | 0.0% | $64.42 | +40.0% | COM | 91307C102 |
| CVS | CVS CAREMARK CORP | 18,442 | $1,320 | 0.0% | $41.44 | +11.8% | COM | 126650100 |
| SPY | S&P 500 DEPOSITORY RECEIPT | 7,082 | $1,308 | 0.0% | $173.65 | — | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TRUST | 11,122 | $1,291 | 0.0% | $119.11 | — | GOLD SHS | 78463V107 |
| ACGL | ARCH CAPITAL GROUP LTD | 21,434 | $1,279 | 0.0% | $16.55 | +10.2% | ORD | G0450A105 |
| DVN | DEVON ENERGY CORPORATION | 20,574 | $1,273 | 0.0% | $37.21 | +10.3% | COM | 25179M103 |
| BMY | BRISTOL MYERS SQUIBB CO. | 23,198 | $1,233 | 0.0% | $28.67 | +19.2% | COM | 110122108 |
| — | SUSSER HOLDINGS CORP | 18,200 | $1,192 | 0.0% | $47.86 | — | COM | 869233106 |
| MMM | 3M CO | 8,440 | $1,184 | 0.0% | $61.26 | +18.6% | COM | 88579Y101 |
| XYL | XYLEM INC | 33,700 | $1,166 | 0.0% | $23.44 | +17.7% | COM | 98419M100 |
| — | SYNERGY PHARMACEUTICALS D | 205,950 | $1,159 | 0.0% | $4.49 | — | COM NEW | 871639308 |
| — | CATAMARAN CORP | 24,300 | $1,153 | 0.0% | $48.56 | — | COM | 148887102 |
| PEP | PEPSICO INC | 13,364 | $1,108 | 0.0% | $56.00 | +3.1% | COM | 713448108 |
| — | RUDOLPH TECHNOLOGIES INC | 91,501 | $1,074 | 0.0% | $11.27 | — | COM | 781270103 |
| VIOO | VANGUARD ADMIRAL FDS INC | 9,976 | $982 | 0.0% | $81.62 | — | SMLLCP 600 IDX | 921932828 |
| ALK | ALASKA AIR GROUP INC. | 13,200 | $968 | 0.0% | $26.61 | +20.6% | COM | 011659109 |
| MUR | MURPHY OIL CORP | 14,777 | $959 | 0.0% | $34.50 | +17.0% | COM | 626717102 |
| NXST | NEXSTAR BROADCASTING GROUP-A | 16,897 | $942 | 0.0% | $26.48 | +34.0% | CL A | 65336K103 |
| EEM | ISHARES MSCI EMERGING MKT IN | 21,825 | $912 | 0.0% | $39.09 | — | MSCI EMERG MKT | 464287234 |
| KO | COCA COLA CO | 21,958 | $907 | 0.0% | $27.71 | -2.8% | COM | 191216100 |
| MAC | MACERICH CO/THE | 14,900 | $877 | 0.0% | $58.04 | — | COM | 554382101 |
| DE | DEERE & COMPANY | 9,543 | $872 | 0.0% | $68.04 | -0.9% | COM | 244199105 |
| — | PRAXAIR INC. | 6,439 | $837 | 0.0% | $115.10 | — | COM | 74005P104 |
| E | ENI S P A | 16,650 | $807 | 0.0% | $44.90 | — | SPONSORED ADR | 26874R108 |
| AAPL | APPLE COMPUTER INC | 1,437 | $806 | 0.0% | $14.83 | +10.4% | COM | 037833100 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 11,956 | $802 | 0.0% | $58.11 | — | MSCI EAFE INDEX | 464287465 |
| KSS | KOHLS CORP | 14,000 | $794 | 0.0% | $49.51 | +10.7% | COM | 500255104 |
| QCOM | QUALCOMM INC | 10,563 | $784 | 0.0% | $45.73 | +10.1% | COM | 747525103 |
| CAT | CATERPILLAR INC. | 8,149 | $740 | 0.0% | $61.55 | +1.8% | COM | 149123101 |
| — | TOWN SPORTS INTL HLDGS IN | 49,966 | $737 | 0.0% | $10.76 | — | COM | 89214A102 |
| — | WAGEWORKS INC | 11,950 | $710 | 0.0% | $54.62 | — | COM | 930427109 |
| KMB | KIMBERLY CLARK | 6,750 | $705 | 0.0% | $63.06 | +5.2% | COM | 494368103 |
| — | LORAL SPACE & COMMUNICATIONS | 8,400 | $680 | 0.0% | $70.44 | — | COM | 543881106 |
| EPAM | EPAM SYSTEMS INC | 19,400 | $678 | 0.0% | $35.76 | 0.0% | COM | 29414B104 |
| — | RAYTHEON CO. | 7,450 | $676 | 0.0% | $66.16 | — | COM NEW | 755111507 |
| — | POST PROPERTIES INC | 14,850 | $672 | 0.0% | $47.54 | — | COM | 737464107 |
| ETN | EATON CORP PLC | 8,425 | $641 | 0.0% | $46.59 | +14.3% | SHS | G29183103 |
| GSG | ISHARES S&P GSCI COMMODITY | 19,500 | $628 | 0.0% | $30.94 | — | UNIT BEN INT | 46428R107 |
| LYB | LYONDELLBASELL INDUSTRIES | 7,775 | $624 | 0.0% | $38.40 | +6.9% | SHS A | N53745100 |
| RGCO | RGC RES INC | 31,300 | $595 | 0.0% | $13.46 | -6.7% | COM | 74955L103 |
| RCI | ROGERS COMMUNICATIONS INC | 13,150 | $595 | 0.0% | $41.81 | +6.5% | CL B | 775109200 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 10,005 | $594 | 0.0% | $47.28 | — | SPONSORED ADR | 046353108 |
| F | FORD MOTOR COMPANY | 37,896 | $585 | 0.0% | $7.61 | +18.4% | COM PAR $0.01 | 345370860 |
| — | VIVUS INC | 64,250 | $583 | 0.0% | $10.89 | — | COM | 928551100 |
| — | POWERSHARES DB AGRICULTURE FUN | 23,835 | $578 | 0.0% | $24.88 | — | PS DB AGRICUL FD | 73936B408 |
| — | POWERSHARES ETF TRUST II | 23,000 | $572 | 0.0% | $24.74 | — | SENIOR LN PORT | 73936Q769 |
| COF | CAPITAL ONE FINANCIAL CORP | 7,449 | $571 | 0.0% | $47.93 | +19.6% | COM | 14040H105 |
| ABBV | ABBVIE INC | 10,681 | $564 | 0.0% | $26.55 | +14.5% | COM | 00287Y109 |
| — | NEW YORK COMMUNITY BANCORP | 33,205 | $560 | 0.0% | $14.32 | — | COM | 649445103 |
| BA | BOEING COMPANY | 4,009 | $547 | 0.0% | $80.37 | +38.0% | COM | 097023105 |
| — | EMULEX CORP | 76,000 | $544 | 0.0% | $6.52 | — | COM NEW | 292475209 |
| MTB | M & T BANK CORP | 4,603 | $536 | 0.0% | $76.23 | +6.8% | COM | 55261F104 |
| AMAT | APPLIED MATERIALS INC | 30,275 | $535 | 0.0% | $12.22 | +21.6% | COM | 038222105 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 3 | $534 | 0.0% | $165023.42 | +5.1% | CL A | 084670108 |
| IFF | INTL FLAVORS & FRAGRANCES | 6,100 | $524 | 0.0% | $58.18 | +9.9% | COM | 459506101 |
| CNP | CENTERPOINT ENERGY INC | 22,497 | $521 | 0.0% | $15.27 | +2.8% | COM | 15189T107 |
| — | CUSHING RENAISSANCE FD | 20,675 | $518 | 0.0% | $24.63 | — | COM | 231647108 |
| — | MEADWESTVACO CORP | 13,850 | $511 | 0.0% | $34.08 | — | COM | 583334107 |
| UNP | UNION PACIFIC CORP | 3,025 | $508 | 0.0% | $57.06 | +6.1% | COM | 907818108 |
| BIDU | BAIDU.COM - ADR | 2,850 | $507 | 0.0% | $177.89 | — | ADR | 056752108 |
| OII | OCEANEERING INTL INC | 6,400 | $505 | 0.0% | $81.19 | 0.0% | COM | 675232102 |
| YUM | YUM! BRANDS INC | 6,411 | $485 | 0.0% | $38.97 | +4.9% | COM | 988498101 |
| UDR | UDR INC | 20,733 | $484 | 0.0% | $15.84 | -1.5% | COM | 902653104 |
| COST | COSTCO WHOLESALE CORP | 4,050 | $482 | 0.0% | $90.03 | +5.7% | COM | 22160K105 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 3,208 | $481 | 0.0% | $129.99 | — | RUSSELL MIDCAP | 464287499 |
| TXT | TEXTRON | 12,606 | $463 | 0.0% | $26.50 | +13.7% | COM | 883203101 |
| HXL | HEXCEL CORP | 10,200 | $456 | 0.0% | $32.19 | +31.2% | COM | 428291108 |
| — | GLAXOSMITHKLINE PLC-SPONS ADR | 8,448 | $451 | 0.0% | $49.95 | — | SPONSORED ADR | 37733W105 |
| AMGN | AMGEN INC. | 3,955 | $451 | 0.0% | $73.34 | +10.6% | COM | 031162100 |
| — | ALLERGAN INC. | 4,015 | $446 | 0.0% | $84.28 | — | COM | 018490102 |
| — | UNITED TECHNOLOGIES CORP | 3,889 | $443 | 0.0% | $92.92 | — | COM | 913017109 |
| V | VISA INC - CLASS A SHARES | 1,983 | $442 | 0.0% | $40.93 | +13.1% | COM CL A | 92826C839 |
| — | SCANA CORP | 9,386 | $440 | 0.0% | $48.83 | — | COM | 80589M102 |
| SO | SOUTHERN COMPANY | 10,646 | $438 | 0.0% | $26.62 | -7.7% | COM | 842587107 |
| AMP | AMERIPRISE FINANCIAL INC | 3,775 | $434 | 0.0% | $59.57 | +34.4% | COM | 03076C106 |
| — | BB&T CORPORATION | 11,610 | $433 | 0.0% | $33.88 | — | COM | 054937107 |
| — | NATIONAL CINEMEDIA INC | 21,600 | $431 | 0.0% | $16.89 | — | COM | 635309107 |
| DUK | DUKE ENERGY CORP NEW | 6,211 | $429 | 0.0% | $41.95 | +0.9% | COM NEW | 26441C204 |
| — | TWENTY FIRST CENTY FOX IN | 12,015 | $423 | 0.0% | $33.51 | — | CL A | 90130A101 |
| CMI | CUMMINS INC | 2,948 | $416 | 0.0% | $81.53 | +18.1% | COM | 231021106 |
| — | EPL OIL & GAS INC | 14,400 | $410 | 0.0% | $28.47 | — | COMMON | 26883D108 |
| — | YY INC | 8,100 | $407 | 0.0% | $50.25 | — | COMMON | 98426T106 |
| WDC | WESTERN DIGITAL CORP | 4,700 | $394 | 0.0% | $35.69 | +28.6% | COM | 958102105 |
| — | ALTISOURCE RESIDENTIAL CORP | 13,000 | $391 | 0.0% | $30.08 | — | CL B | 02153W100 |
| — | GOOGLE INC-CL A | 345 | $387 | 0.0% | $881.01 | — | CL A | 38259P508 |
| MO | ALTRIA GROUP INC | 9,995 | $384 | 0.0% | $16.28 | +5.3% | COM | 02209S103 |
| ASTE | ASTEC INDUSTRIES | 9,900 | $382 | 0.0% | $29.84 | +4.5% | COM | 046224101 |
| KMX | CARMAX INC | 8,000 | $376 | 0.0% | $45.40 | +8.0% | COM | 143130102 |
| DRI | DARDEN RESTAURANTS, INC. | 6,875 | $374 | 0.0% | $31.32 | +2.4% | COM | 237194105 |
| — | TRIUMPH GROUP INC | 4,700 | $358 | 0.0% | $76.17 | — | COM | 896818101 |
| — | MDC HOLDINGS INC | 10,800 | $348 | 0.0% | $32.22 | — | COM | 552676108 |
| — | WGL HOLDINGS INC | 8,500 | $341 | 0.0% | $43.18 | — | COM | 92924F106 |
| TXN | TEXAS INSTRUMENTS | 7,400 | $325 | 0.0% | $25.31 | +18.8% | COM | 882508104 |
| WMT | WAL-MART | 4,110 | $323 | 0.0% | $19.98 | +1.8% | COM | 931142103 |
| DVA | DAVITA INC. | 5,000 | $317 | 0.0% | $57.29 | +2.4% | COM | 23918K108 |
| NI | NISOURCE INC | 9,496 | $312 | 0.0% | $7.81 | +8.9% | COM | 65473P105 |
| — | POWERSHARES GLOBAL ETF TR | 12,500 | $289 | 0.0% | $18.80 | — | GBL WTR PORT | 73936T623 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 7,975 | $289 | 0.0% | $22.20 | +20.4% | COM | 416515104 |
| — | SPECTRA ENERGY CORP | 8,050 | $287 | 0.0% | $35.17 | — | COM | 847560109 |
| UVV | UNIVERSAL CORP. OF VIRGINIA | 5,000 | $273 | 0.0% | $58.13 | -10.6% | COM | 913456109 |
| ALB | ALBERMARLE CORP. | 4,273 | $271 | 0.0% | $52.08 | +6.4% | COM | 012653101 |
| — | ROCKWOOD HOLDINGS INC | 3,700 | $266 | 0.0% | $64.50 | — | COM | 774415103 |
| — | ROYAL DUTCH SHELL PLC-ADR A | 3,732 | $266 | 0.0% | $64.90 | — | SPONS ADR A | 780259206 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,225 | $261 | 0.0% | $45.09 | +14.1% | COM | 053015103 |
| TIP | ISHARES TR | 2,340 | $257 | 0.0% | $112.15 | — | BARCLYS TIPS BD | 464287176 |
| CSX | CSX CORP. | 8,800 | $253 | 0.0% | $6.66 | +10.6% | COM | 126408103 |
| AVY | AVERY DENNISON CORPORATION | 4,820 | $242 | 0.0% | $33.15 | +11.9% | COM | 053611109 |
| IWD | ISHARES RUSSELL 1000 VALUE | 2,551 | $240 | 0.0% | $92.98 | — | COM | 464287598 |
| — | AETNA INC | 3,406 | $234 | 0.0% | $63.92 | — | COM | 00817Y108 |
| VEA | VANGUARD MSCI EAFE ETF | 5,405 | $225 | 0.0% | $36.03 | — | FTSE DEV MKT ETF | 921943858 |
| UNM | UNUM GROUP | 6,380 | $224 | 0.0% | $27.85 | +17.6% | COM | 91529Y106 |
| BDN | BRANDYWINE REALTY TRUST | 15,800 | $223 | 0.0% | $13.53 | — | SH BEN INT NEW | 105368203 |
| — | WEATHERFORD INTL LTD | 14,300 | $222 | 0.0% | $13.71 | — | REG SHS | H27013103 |
| — | HEWLETT-PACKARD CO | 7,936 | $222 | 0.0% | $24.87 | — | COM | 428236103 |
| BAC | BANK OF AMERICA CORP | 14,179 | $221 | 0.0% | $10.03 | +16.5% | COM | 060505104 |
| — | CUBIST PHARMACEUTICALS INC | 3,200 | $220 | 0.0% | $68.75 | — | COM | 229678107 |
| MCK | MCKESSON HBOC INC | 1,300 | $210 | 0.0% | $102.29 | +37.4% | COM | 58155Q103 |
| BHP | BHP BILLITON LTD-SPON ADR | 3,000 | $205 | 0.0% | $57.70 | — | SPONSORED ADR | 088606108 |
| NEM | NEWMONT MINING CORP | 8,800 | $203 | 0.0% | $24.22 | -18.5% | COM | 651639106 |
| — | TANGOE INC | 11,000 | $198 | 0.0% | $22.00 | — | COM | 87582Y108 |
| EMR | EMERSON ELECTRIC | 2,789 | $196 | 0.0% | $40.02 | +20.4% | COM | 291011104 |
| — | PLUM CREEK TIMBER CO INC | 4,200 | $195 | 0.0% | $46.67 | — | COM | 729251108 |
| NKE | NIKE INC-CL B | 2,440 | $192 | 0.0% | $26.53 | +23.9% | CL B | 654106103 |
| ABT | ABBOTT LABS | 4,938 | $189 | 0.0% | $28.85 | +1.3% | COM | 002824100 |
| — | LIBERTY MEDIA-INTERACTIVE A | 6,370 | $187 | 0.0% | $23.03 | — | INT COM SER A | 53071M104 |
| FSP | FRANKLIN STREET PROPERTIES COR | 15,325 | $183 | 0.0% | $13.19 | — | COM | 35471R106 |
| IP | INTERNATIONAL PAPER CO | 3,685 | $181 | 0.0% | $25.91 | +0.4% | COM | 460146103 |
| LEN | LENNAR CORP-CL A | 4,516 | $179 | 0.0% | $30.55 | -0.3% | CL A | 526057104 |
| NUE | NUCOR CORPORATION | 3,300 | $176 | 0.0% | $33.30 | +15.0% | COM | 670346105 |
| — | PARTNERRE LTD | 1,500 | $158 | 0.0% | $90.50 | — | COM | G6852T105 |
| MCD | MCDONALDS CORP | 1,575 | $153 | 0.0% | $71.80 | -2.5% | COM | 580135101 |
| TRV | TRAVELERS COS INC/THE | 1,679 | $152 | 0.0% | $63.44 | +5.3% | COM | 89417E109 |
| AGG | ISHARES TR | 1,385 | $147 | 0.0% | $107.11 | — | CORE TOTUSBD ETF | 464287226 |
| — | AMERICAN SOFTWARE INC-CL A | 14,000 | $138 | 0.0% | $8.71 | — | CL A | 029683109 |
| EGY | VAALCO ENERGY INC | 20,000 | $138 | 0.0% | $5.29 | -7.2% | COM NEW | 91851C201 |
| DEO | DIAGEO PLC-SPONSORED ADR | 1,025 | $136 | 0.0% | $114.78 | — | SPON ADR NEW | 25243Q205 |
| NEE | NEXTERA ENERGY INC | 1,577 | $135 | 0.0% | $14.15 | +8.1% | COM | 65339F101 |
| SRE | SEMPRA ENERGY | 1,505 | $135 | 0.0% | $27.60 | +10.6% | COM | 816851109 |
| PNC | PNC FINANCIAL CORP | 1,713 | $133 | 0.0% | $47.34 | +9.6% | COM | 693475105 |
| MOS | MOSAIC CO NEW | 2,700 | $128 | 0.0% | $45.68 | -20.4% | COM | 61945C103 |
| RY | ROYAL BANK OF CANADA | 1,798 | $121 | 0.0% | $59.71 | +11.1% | COM | 780087102 |
| BSX | BOSTON SCIENTIFIC CORP | 10,000 | $120 | 0.0% | $8.48 | +39.3% | COM | 101137107 |
| GD | GENERAL DYNAMICS CORP | 1,250 | $119 | 0.0% | $56.44 | +21.7% | COM | 369550108 |
| NEU | NEWMARKET CORP | 340 | $114 | 0.0% | $215.14 | +17.3% | COM | 651587107 |
| NWSA | NEWS CORP NEW | 6,342 | $114 | 0.0% | $14.03 | +8.0% | CL A | 65249B109 |
| IJH | ISHARES CORE S&P 500 MIDCAP ET | 846 | $113 | 0.0% | $122.42 | — | CORE S&P MCP ETF | 464287507 |
| TBT | PROSHARES ULTRASHORT 20+TSY | 1,400 | $111 | 0.0% | $72.14 | — | PSHS ULTSH 20YRS | 74347B201 |
| BIIB | BIOGEN IDEC INC | 396 | $111 | 0.0% | $213.68 | +21.0% | COM | 09062X103 |
| — | XENITH BANKSHARES INC | 18,700 | $110 | 0.0% | $5.29 | — | COM | 98410X105 |
| — | COACH INC | 1,950 | $109 | 0.0% | $54.36 | — | COM | 189754104 |
| MLM | MARTIN MARIETTA MATERIALS | 1,056 | $106 | 0.0% | $93.00 | -4.5% | COM | 573284106 |
| BND | VANGUARD TOTAL BOND MARKET | 1,330 | $106 | 0.0% | $81.12 | — | TOTAL BND MRKT | 921937835 |
| — | ANADARKO PETE CORP. | 1,325 | $105 | 0.0% | $86.00 | — | COM | 032511107 |
| — | POWERSHARES DB CMDTY IDX TRA | 4,006 | $103 | 0.0% | $25.21 | — | UNIT BEN INT | 73935S105 |
| — | ON ASSIGNMENT INC | 2,700 | $94 | 0.0% | $26.67 | — | COM | 682159108 |
| IJR | ISHARES CORE S&P SMALLCAP ETF | 865 | $94 | 0.0% | $98.34 | — | CORE S&P SCP ETF | 464287804 |
| SCHX | SCHWAB STRATEGIC TR | 2,000 | $88 | 0.0% | $38.00 | — | US LRG CAP ETF | 808524201 |
| — | EXPRESS SCRIPTS HLDG CO | 1,250 | $88 | 0.0% | $61.74 | — | COM | 30219G108 |
| DMLP | DORCHESTER MINERALS LP | 3,300 | $86 | 0.0% | $24.58 | — | COM UNIT | 25820R105 |
| KMI | KINDER MORGAN INC | 2,400 | $86 | 0.0% | $19.06 | 0.0% | COM | 49456B101 |
| — | TIME WARNER INC | 1,218 | $85 | 0.0% | $57.47 | — | COM NEW | 887317303 |
| MDLZ | MONDELEZ INTL INC | 2,329 | $82 | 0.0% | $23.16 | +10.2% | CL A | 609207105 |
| — | NIC INC | 3,300 | $82 | 0.0% | $16.67 | — | COM | 62914B100 |
| RIO | RIO TINTO PLC-ADR | 1,444 | $81 | 0.0% | $40.86 | — | SPONSORED ADR | 767204100 |
| EPD | ENTERPRISE PRODS PARTNERS | 1,200 | $80 | 0.0% | $62.50 | — | COM | 293792107 |
| — | BAKER HUGHES INC. | 1,400 | $77 | 0.0% | $46.43 | — | COM | 057224107 |
| — | DUPONT FABROS TECHNOLOGY | 3,125 | $77 | 0.0% | $24.00 | — | COM | 26613Q106 |
| TG | TREDEGAR INDS INC. | 2,551 | $73 | 0.0% | $14.18 | +0.3% | COM | 894650100 |
| HON | HONEYWELL INTERNATIONAL INC | 795 | $73 | 0.0% | $53.13 | +14.5% | COM | 438516106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 800 | $71 | 0.0% | $73.75 | — | SHS CL A | G5480U104 |
| — | PWERSHARES QQQ | 800 | $70 | 0.0% | $71.25 | — | UNIT SER 1 | 73935A104 |
| — | BE AEROSPACE INC | 800 | $70 | 0.0% | $62.50 | — | COM | 073302101 |
| MUSA | MURPHY USA INC | 1,655 | $69 | 0.0% | $38.02 | +8.4% | COM | 626755102 |
| USB | US BANCORP | 1,654 | $67 | 0.0% | $22.41 | +13.2% | COM NEW | 902973304 |
| EQR | EQUITY RESIDENTIAL PROP.TRUST | 1,200 | $62 | 0.0% | $31.42 | -6.9% | SH BEN INT | 29476L107 |
| LNC | LINCOLN NATL CORP | 1,200 | $62 | 0.0% | $22.50 | +41.3% | COM | 534187109 |
| — | NUVEEN VIRGINIA PREMIUM INC | 5,000 | $59 | 0.0% | $14.00 | — | COM | 67064R102 |
| SYY | SYSCO CORPORATION | 1,600 | $58 | 0.0% | $24.40 | -0.1% | COM | 871829107 |
| ITW | ILLINOIS TOOL WORKS | 688 | $58 | 0.0% | $49.85 | +19.3% | COM | 452308109 |
| — | COVIDIEN PLC | 831 | $57 | 0.0% | $62.58 | — | SHS | G2554F113 |
| ED | CONSOLIDATED EDISON INC | 1,000 | $55 | 0.0% | $37.50 | -4.3% | COM | 209115104 |
| — | SPECTRA ENERGY PARTNERS L | 1,200 | $54 | 0.0% | $46.00 | — | COM | 84756N109 |
| ACN | ACCENTURE PLC-CL A | 638 | $52 | 0.0% | $63.81 | -3.6% | SHS CLASS A | G1151C101 |
| — | PIONEER NATURAL RESOURCES CO | 277 | $51 | 0.0% | $144.40 | — | COM | 723787107 |
| FDX | FEDEX CORPORATION | 350 | $50 | 0.0% | $81.95 | +36.8% | COM | 31428X106 |
| — | CELGENE CORP | 290 | $49 | 0.0% | $117.24 | — | COM | 151020104 |
| — | BLACKROCK MUNIYIELD NY QL | 4,000 | $48 | 0.0% | $13.50 | — | COM | 09255E102 |
| — | LEAPFROG ENTERPRISES INC | 6,000 | $48 | 0.0% | $8.00 | — | COM | 52186N106 |
| VWO | VANGUARD EMERGING MARKET ETF | 1,176 | $48 | 0.0% | $39.12 | — | FTSE EMR MKT ETF | 922042858 |
| — | CURRENCYSHARES CANADIAN DOLL | 500 | $47 | 0.0% | $94.00 | — | CDN DOLLAR SHS | 23129X105 |
| APD | AIR PRODUCTS & CHEMICALS INC | 423 | $47 | 0.0% | $61.55 | +21.6% | COM | 009158106 |
| SPSC | SPS COMM INC | 700 | $46 | 0.0% | $24.15 | +40.8% | COM | 78463M107 |
| PAYX | PAYCHEX INC | 1,010 | $46 | 0.0% | $25.02 | +17.6% | COM | 704326107 |
| MDU | MDU RES GROUP INC. | 1,521 | $46 | 0.0% | $6.62 | +17.8% | COM | 552690109 |
| LOW | LOWES COS | 909 | $45 | 0.0% | $32.16 | +21.7% | COM | 548661107 |
| — | DOW CHEMICAL CO | 1,000 | $44 | 0.0% | $32.00 | — | COM | 260543103 |
| FCBC | FIRST COMMUNITY BANCSHARES | 2,574 | $43 | 0.0% | $9.18 | +11.5% | COM | 31983A103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 380 | $42 | 0.0% | $79.76 | +19.9% | COM | 883556102 |
| — | MARATHON OIL CORP | 1,164 | $41 | 0.0% | $34.36 | — | COM | 565849106 |
| — | CUMULUS MEDIA INC-CL A | 5,300 | $41 | 0.0% | $3.40 | — | CL A | 231082108 |
| CL | COLGATE-PALMOLIVE CO | 630 | $41 | 0.0% | $44.44 | +8.9% | COM | 194162103 |
| — | NUVEEN SELECT TAX-FREE INCOME | 3,100 | $40 | 0.0% | $13.55 | — | SH BEN INT | 67062F100 |
| PH | PARKER HANNIFAN CORP. | 300 | $39 | 0.0% | $75.97 | +25.1% | COM | 701094104 |
| — | ACE LTD | 379 | $39 | 0.0% | $89.71 | — | SHS | H0023R105 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 2,700 | $38 | 0.0% | $14.08 | -4.7% | COM | 127387108 |
| — | GULFPORT ENERGY CORP | 600 | $38 | 0.0% | $46.67 | — | COM NEW | 402635304 |
| ACIC | UNITED INSURANCE HOLDINGS CO | 2,600 | $37 | 0.0% | $7.66 | 0.0% | COM | 910710102 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 350 | $37 | 0.0% | $90.24 | — | SPONSORED ADR | 03524A108 |
| BOTJ | BANK OF THE JAMES FINANCIAL | 4,000 | $37 | 0.0% | $5.22 | +12.9% | COM | 470299108 |
| LMT | LOCKHEED MARTIN CORPORATION | 250 | $37 | 0.0% | $71.65 | +35.6% | COM | 539830109 |
| — | COLEMAN CABLE INC | 1,400 | $37 | 0.0% | $17.86 | — | COM | 193459302 |
| — | LIBERTY VENTURES - SER A | 296 | $36 | 0.0% | $85.89 | — | LBT VENT COM A | 53071M880 |
| — | BLACKROCK INC | 115 | $36 | 0.0% | $260.87 | — | COM | 09247X101 |
| AMZN | AMAZON COM INC | 90 | $36 | 0.0% | $13.32 | +35.0% | COM | 023135106 |
| FELE | FRANKLIN ELECTRIC CO INC | 800 | $36 | 0.0% | $28.79 | +24.7% | COM | 353514102 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 895 | $36 | 0.0% | $39.20 | — | ADR | 881624209 |
| — | PIEDMONT NATURAL GAS | 1,092 | $36 | 0.0% | $33.88 | — | COM | 720186105 |
| — | MCGRAW-HILL, INC. | 450 | $35 | 0.0% | $53.33 | — | COM | 580645109 |
| MAR | MARRIOTT INTERNATIONAL-CL A | 706 | $35 | 0.0% | $36.65 | +10.0% | CL A | 571903202 |
| — | CYNOSURE INC-CLASS A | 1,322 | $35 | 0.0% | $25.72 | — | CL A | 232577205 |
| — | APACHE CORP. | 400 | $34 | 0.0% | $85.00 | — | COM | 037411105 |
| — | HESS CORP | 395 | $33 | 0.0% | $68.89 | — | COM | 42809H107 |
| — | CROWN CASTLE INTL CORP | 439 | $32 | 0.0% | $72.89 | — | COM | 228227104 |
| ANIK | ANIKA THERAPEUTICS INC | 800 | $31 | 0.0% | $14.42 | +113.9% | COM | 035255108 |
| FISV | FISERV INC | 518 | $31 | 0.0% | $24.45 | +10.3% | COM | 337738108 |
| JBL | JABIL CIRCUIT INC | 1,698 | $30 | 0.0% | $16.76 | +8.2% | COM | 466313103 |
| — | COSTA INC | 1,400 | $30 | 0.0% | $21.43 | — | CL A | 22149T102 |
| HDV | ISHARES HIGH DIVIDEND EQUITY | 425 | $30 | 0.0% | $65.88 | — | HGH DIV EQT FD | 46429B663 |
| SGA | SAGA COMMUNICATIONS INC-CL A | 600 | $30 | 0.0% | $47.97 | 0.0% | CL A NEW | 786598300 |
| — | INGERSOLL-RAND PLC | 450 | $28 | 0.0% | $55.56 | — | SHS | G47791101 |
| EIX | EDISON INTERNATIONAL | 600 | $28 | 0.0% | $30.71 | -2.9% | COM | 281020107 |
| — | NOBLE ENERGY INC | 400 | $27 | 0.0% | $60.00 | — | COM | 655044105 |
| — | SPARTAN MOTORS INC | 4,100 | $27 | 0.0% | $6.10 | — | COM | 846819100 |
| — | CONCUR TECHNOLOGIES | 250 | $26 | 0.0% | $112.00 | — | COM | 206708109 |
| GIS | GENERAL MILLS INC | 525 | $26 | 0.0% | $31.98 | +2.8% | COM | 370334104 |
| — | RAVEN INDS INC | 600 | $25 | 0.0% | $30.00 | — | COM | 754212108 |
| RYN | RAYONIER INC | 605 | $25 | 0.0% | $54.67 | — | COM | 754907103 |
| — | EMCORE CORP | 4,800 | $25 | 0.0% | $4.02 | — | COM NEW | 290846203 |
| USPH | U.S. PHYSICAL THERAPY INC | 700 | $25 | 0.0% | $26.44 | +23.8% | COM | 90337L108 |
| — | JOURNAL COMMUNICATIONS INC-A | 2,700 | $25 | 0.0% | $9.26 | — | COM | 481130102 |
| — | POTASH CORP OF SASKATCHEWAN | 765 | $25 | 0.0% | $37.91 | — | COM | 73755L107 |
| — | SUN HYDRAULICS CORP | 600 | $24 | 0.0% | $31.67 | — | COM | 866942105 |
| — | MATTSON TECHNOLOGY INC | 8,300 | $23 | 0.0% | $2.77 | — | COM | 577223100 |
| TROW | T ROWE PRICE GROUP INC | 280 | $23 | 0.0% | $47.69 | +5.9% | COM | 74144T108 |
| NVEC | NVE CORP | 400 | $23 | 0.0% | $53.52 | +1.3% | COM NEW | 629445206 |
| — | ORBOTECH LTD | 1,700 | $23 | 0.0% | $12.35 | — | ORD | M75253100 |
| — | HEALTHCARE REALTY TRUST INC | 1,086 | $23 | 0.0% | $25.78 | — | COM | 421946104 |
| — | FAMOUS DAVE'S OF AMERICA | 1,200 | $22 | 0.0% | $15.83 | — | COM | 307068106 |
| NEOG | NEOGEN CORP | 450 | $21 | 0.0% | $14.60 | +19.2% | COM | 640491106 |
| — | CRAFT BREWERS ALLIANCE IN | 1,300 | $21 | 0.0% | $8.24 | — | COM | 224122101 |
| — | CROSSTEX ENERGY L P | 750 | $21 | 0.0% | $20.67 | — | COM | 22765U102 |
| HMC | HONDA MOTOR LTD | 500 | $21 | 0.0% | $42.00 | — | COMMON | 438128308 |
| — | WELLPOINT INC | 225 | $21 | 0.0% | $83.95 | — | COM | 94973V107 |
| WM | WASTE MANAGEMENT INC | 450 | $20 | 0.0% | $30.75 | +10.2% | COM | 94106L109 |
| — | FRANKLIN FINL CORP VA | 1,000 | $20 | 0.0% | $18.00 | — | COM | 35353C102 |
| — | MAXWELL TECHNOLOGIES INC | 2,500 | $19 | 0.0% | $7.20 | — | COM | 577767106 |
| — | TELECOMMUNICATION SYSTEM-A | 8,400 | $19 | 0.0% | $2.38 | — | CL A | 87929J103 |
| EBAY | EBAY INC | 350 | $19 | 0.0% | $20.18 | -2.4% | COM | 278642103 |
| WSBC | WESBANCO INC | 600 | $19 | 0.0% | $24.67 | +23.1% | COM | 950810101 |
| SRI | STONDERIDGE INC | 1,400 | $18 | 0.0% | $9.26 | +34.0% | COM | 86183P102 |
| — | SANDRIDGE ENERGY | 3,000 | $18 | 0.0% | $4.67 | — | COM | 80007P307 |
| CVGW | CALAVO GROWERS INC | 600 | $18 | 0.0% | $22.91 | +4.3% | COM | 128246105 |
| EXC | EXELON CORP | 663 | $18 | 0.0% | $15.41 | -15.4% | COM | 30161N101 |
| — | RICK'S CABARET INTL INC | 1,550 | $18 | 0.0% | $8.39 | — | COM NEW | 765641303 |
| STT | STATE STREET CORP | 250 | $18 | 0.0% | $44.60 | +13.5% | COM | 857477103 |
| DHR | DANAHER CORP | 220 | $17 | 0.0% | $25.01 | +18.8% | COM | 235851102 |
| — | PDL BIOPHARMA INC | 2,000 | $17 | 0.0% | $7.50 | — | COM | 69329Y104 |
| NBTB | N B T BANCORP INC | 653 | $17 | 0.0% | $20.54 | +19.5% | COM | 628778102 |
| — | ALTRA HOLDINGS INC | 500 | $17 | 0.0% | $28.00 | — | COM | 02208R106 |
| KVHI | KVH INDS INC | 1,300 | $17 | 0.0% | $13.04 | +3.9% | COM | 482738101 |
| — | ACCELRYS INC | 1,800 | $17 | 0.0% | $8.33 | — | COM | 00430U103 |
| CRD/B | CRAWFORD & CO - CL B | 1,700 | $16 | 0.0% | $5.10 | +39.9% | CL B | 224633107 |
| — | OMEGA PROTEIN CORP | 1,300 | $16 | 0.0% | $9.23 | — | COM | 68210P107 |
| NVR | NVR INC | 16 | $16 | 0.0% | $993.91 | -4.5% | COM | 62944T105 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 146 | $16 | 0.0% | $109.59 | — | ADR | 110448107 |
| — | MULTI-COLOR CORP | 400 | $15 | 0.0% | $30.00 | — | COM | 625383104 |
| — | JOHNSON CONTROLS INC | 300 | $15 | 0.0% | $36.00 | — | COM | 478366107 |
| GHM | GRAHAM CORP | 400 | $15 | 0.0% | $21.30 | +47.6% | COM | 384556106 |
| — | GLOBAL POWER EQUIPMENT GR | 700 | $14 | 0.0% | $15.71 | — | COM PAR $0.01 | 37941P306 |
| — | ENERGY TRANSFER PRTNRS L | 236 | $14 | 0.0% | $50.85 | — | UNIT LTD PARTN | 29273R109 |
| AXTI | AXT INC | 5,400 | $14 | 0.0% | $2.79 | -16.0% | COM | 00246W103 |
| — | CHESAPEAKE ENERGY CORP | 525 | $14 | 0.0% | $20.95 | — | COM | 165167107 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 500 | $14 | 0.0% | $17.84 | +33.4% | COM | 199333105 |
| — | BIOSCRIP INC | 1,900 | $14 | 0.0% | $16.32 | — | COM | 09069N108 |
| — | IXYS CORPORATION | 1,000 | $13 | 0.0% | $11.00 | — | COM | 46600W106 |
| — | EINSTEIN NOAH RESTAURANT GROUP | 900 | $13 | 0.0% | $14.44 | — | COM | 28257U104 |
| — | INTEGRATED SILICON SOLUTION | 1,100 | $13 | 0.0% | $10.91 | — | COM | 45812P107 |
| FIX | COMFORT SYSTEMS USA INC | 600 | $12 | 0.0% | $12.33 | +39.9% | COM | 199908104 |
| IVZ | INVESCO LTD | 336 | $12 | 0.0% | $18.88 | +7.5% | SHS | G491BT108 |
| CRAI | CRA INTERNATIONAL INC | 600 | $12 | 0.0% | $16.89 | -2.2% | COM | 12618T105 |
| — | BLOUNT INTERNATIONAL INC | 800 | $12 | 0.0% | $11.25 | — | COM | 095180105 |
| MA | MASTERCARD INC-CLASS A | 14 | $12 | 0.0% | $51.54 | +34.0% | CL A | 57636Q104 |
| — | DENTSPLY INTERNATIONAL INC | 250 | $12 | 0.0% | $40.00 | — | COM | 249030107 |
| DCO | DUCOMMUN INC | 400 | $12 | 0.0% | $20.64 | +31.6% | COM | 264147109 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 150 | $12 | 0.0% | $93.33 | — | UNIT BEN INT | 055630107 |
| — | EMC INS GROUP INC | 400 | $12 | 0.0% | $27.50 | — | COM | 268664109 |
| — | MONTGOMERY ST INCOME SEC INC | 800 | $12 | 0.0% | $16.25 | — | COM | 614115103 |
| ERIC | ERICSSON (LM) TEL-SP ADR | 1,000 | $12 | 0.0% | $12.00 | — | ADR | 294821608 |
| — | INTERMOLECULAR INC | 2,400 | $12 | 0.0% | $7.28 | — | COM | 45882D109 |
| AMRC | AMERESCO INC | 1,100 | $11 | 0.0% | $7.98 | +20.0% | CL A | 02361E108 |
| — | CONCURRENT COMPUTER CORP | 1,300 | $11 | 0.0% | $7.69 | — | COM PAR $.01 | 206710402 |
| LQDT | LIQUIDITY SERVICES INC | 500 | $11 | 0.0% | $34.41 | -26.9% | COM | 53635B107 |
| HWKN | HAWKINS INC | 300 | $11 | 0.0% | $19.45 | -5.9% | COM | 420261109 |
| WASH | WASHINGTON TRUST BANCORP | 300 | $11 | 0.0% | $15.15 | +26.7% | COM | 940610108 |
| — | TIME WARNER CABLE | 73 | $10 | 0.0% | $112.48 | — | COM | 88732J207 |
| — | TEMPLETON GLOBAL INCOME FUND | 1,280 | $10 | 0.0% | $8.59 | — | COM | 880198106 |
| SCHA | SCHWAB STRATEGIC TR | 190 | $10 | 0.0% | $42.11 | — | US SML CAP ETF | 808524607 |
| RELL | RICHARDSON ELEC LTD | 900 | $10 | 0.0% | $7.97 | -3.2% | COM | 763165107 |
| — | DELTA NATURAL GAS CO INC | 400 | $9 | 0.0% | $22.50 | — | COM | 247748106 |
| — | KINDER MORGAN ENERGY PART | 110 | $9 | 0.0% | $81.82 | — | UT LTD PARTNER | 494550106 |
| — | DISCOVERY COMMUNICATNS NE | 113 | $9 | 0.0% | $71.01 | — | COM SER C | 25470F302 |
| — | AMERICAN CAPITAL LTD | 586 | $9 | 0.0% | $11.95 | — | COM | 02503Y103 |
| — | DNP SELECT INCOME FUND INC | 1,000 | $9 | 0.0% | $10.00 | — | COM | 23325P104 |
| ADC | AGREE REALTY CORP | 300 | $9 | 0.0% | $30.00 | — | COM | 008492100 |
| — | BRYN MAWR BANK CORP | 300 | $9 | 0.0% | $23.33 | — | COM | 117665109 |
| — | PEPCO HOLDINGS INC | 461 | $9 | 0.0% | $19.50 | — | COM | 713291102 |
| — | ROYCE VALUE TR INC | 574 | $9 | 0.0% | $15.40 | — | COM | 780910105 |
| HSIC | SCHEIN HENRY INC | 75 | $9 | 0.0% | $36.66 | +19.3% | COM | 806407102 |
| CWCO | CONSOLIDATED WATER CO-ORD SH | 600 | $8 | 0.0% | $7.64 | +39.8% | ORD | G23773107 |
| — | BALDWIN & LYONS INC -CL B | 300 | $8 | 0.0% | $23.33 | — | CL B | 057755209 |
| DGICA | DONEGAL GROUP INC-CL A | 500 | $8 | 0.0% | $8.77 | +9.7% | CL A | 257701201 |
| — | MEADOWBROOK INSURANCE GROUP | 1,200 | $8 | 0.0% | $8.33 | — | COM | 58319P108 |
| — | PENN WEST PETE LTD NEW | 1,000 | $8 | 0.0% | $11.00 | — | COM | 707887105 |
| UPS | UNITED PARCEL SERVICE | 75 | $8 | 0.0% | $55.38 | +16.4% | CL B | 911312106 |
| — | UNION FIRST MARKET BANKSHARE | 312 | $8 | 0.0% | $19.23 | — | COM | 90662P104 |
| — | HCP INC | 228 | $8 | 0.0% | $43.86 | — | COM | 40414L109 |
| — | HILLSHIRE BRANDS CO | 240 | $8 | 0.0% | $33.33 | — | COM | 432589109 |
| HD | HOME DEPOT | 100 | $8 | 0.0% | $56.05 | +4.8% | COM | 437076102 |
| ALLE | ALLEGION PUB LTD CO | 149 | $7 | 0.0% | $38.52 | 0.0% | COMMON | G0176J109 |
| EXPE | EXPEDIA INC DEL | 103 | $7 | 0.0% | $55.04 | -0.2% | COM NEW | 30212P303 |
| RBCAA | REPUBLIC BANCORP INC CL-A | 300 | $7 | 0.0% | $22.46 | +7.7% | CL A | 760281204 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 900 | $7 | 0.0% | $5.07 | +35.2% | COM | 120076104 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 50 | $7 | 0.0% | $140.00 | — | COM | 464287648 |
| — | DAWSON GEOPHYSICAL CO | 200 | $7 | 0.0% | $35.00 | — | COM | 239359102 |
| — | UNIVERSAL STAINLESS & ALLOY | 200 | $7 | 0.0% | $30.00 | — | COM | 913837100 |
| MS | MORGAN STANLEY | 200 | $6 | 0.0% | $17.33 | +25.8% | COM NEW | 617446448 |
| — | COMMTOUCH SOFTWARE LTD | 2,000 | $6 | 0.0% | $3.00 | — | SHS NEW | M25596202 |
| JOE | THE ST JOE COMPANY | 317 | $6 | 0.0% | $20.21 | -8.1% | COM | 790148100 |
| — | ENDEAVOUR INTL CORP | 1,186 | $6 | 0.0% | $4.22 | — | COM NEW | 29259G200 |
| RWR | SPDR DOW JONES REIT | 85 | $6 | 0.0% | $70.59 | — | DJ REIT ETF | 78464A607 |
| — | JETPAY CORP | 2,700 | $6 | 0.0% | $3.33 | — | COM | 477177109 |
| BSV | VANGUARD SHORT-TERM BOND FUND | 57 | $5 | 0.0% | $87.72 | — | SHORT TRM BOND | 921937827 |
| — | ECHELON CORP | 2,130 | $5 | 0.0% | $2.12 | — | COM | 27874N105 |
| — | MALLINCKRODT PUB LTD CO | 87 | $5 | 0.0% | $45.98 | — | SHS | G5785G107 |
| — | NUVERRA ENVIRONMENTAL SOL | 310 | $5 | 0.0% | $16.13 | — | COMMON | 67091K203 |
| AMT | AMERICAN TOWER REIT | 50 | $4 | 0.0% | $59.51 | -1.7% | COM | 03027X100 |
| — | EXELIS INC | 185 | $4 | 0.0% | $13.53 | — | COM | 30162A108 |
| MPC | MARATHON PETE CORP | 48 | $4 | 0.0% | $27.55 | -2.6% | COM | 56585A102 |
| ICE | INTERCONTINENTALEXCHANGE | 19 | $4 | 0.0% | $35.28 | 0.0% | COMMON | 45866F104 |
| RSG | REPUBLIC SERVICES INC. | 117 | $4 | 0.0% | $26.37 | +1.8% | COM | 760759100 |
| CCL | CARNIVAL CORP | 100 | $4 | 0.0% | $27.66 | +5.8% | PAIRED CTF | 143658300 |
| VRTX | VERTEX PHARMACEUTICALS | 54 | $4 | 0.0% | $73.64 | -5.4% | COM | 92532F100 |
| — | GOODRICH PETROLEUM CORP | 226 | $4 | 0.0% | $13.27 | — | COM NEW | 382410405 |
| — | STAR SCIENTIFIC INC | 2,300 | $3 | 0.0% | $1.30 | — | COM | 85517P101 |
| ETR | ENTERGY CORP | 50 | $3 | 0.0% | $20.57 | -5.0% | COM | 29364G103 |
| SJT | SAN JUAN BASIN ROYALTY TRUST | 200 | $3 | 0.0% | $15.00 | — | UNIT BEN INT | 798241105 |
| ECL | ECOLAB INC | 31 | $3 | 0.0% | $73.48 | +23.8% | COM | 278865100 |
| — | THE ADT CORPORATION | 49 | $2 | 0.0% | $40.82 | — | COM | 00101J106 |
| — | KEMET CORP | 343 | $2 | 0.0% | $4.11 | — | COM NEW | 488360207 |
| — | ITT CORP | 50 | $2 | 0.0% | $20.00 | — | COM NEW | 450911201 |
| GM | GENERAL MTRS CO | 41 | $2 | 0.0% | $23.84 | +18.2% | COM | 37045V100 |
| — | GENERAL MTRS CO | 35 | $1 | 0.0% | $29.39 | — | *W EXP 07/10/201 | 37045V126 |
| — | GENERAL MTRS CO | 35 | $1 | 0.0% | $29.39 | — | *W EXP 07/10/201 | 37045V118 |
| — | HERSHA HOSPITALITY TRUST | 156 | $1 | 0.0% | $6.41 | — | SH BEN INT A | 427825104 |
| — | ROYCE GLOBAL VALUE TR INC | 139 | $1 | 0.0% | $7.19 | — | COMMON | 78081T104 |
| — | BROOKFIELD PPTY PARTNERS | 33 | $1 | 0.0% | $30.30 | — | UNIT LTD PARTN | G16249107 |
| ARL | AMERICAN REALTY INVESTOR INC | 182 | $1 | 0.0% | $4.20 | +25.1% | COM | 029174109 |
| — | MFS MULTIMARKET INC TRUST | 150 | $1 | 0.0% | $6.67 | — | SH BEN INT | 552737108 |
| AEP | AMERICAN ELEC PWR | 12 | $1 | 0.0% | $30.44 | -1.8% | COM | 025537101 |
| ACH | OWENS & MINOR INC. HOLDING CO. | 30 | $1 | 0.0% | $27.05 | +12.1% | COM | 690732102 |
| — | INTERPUBLIC GROUP OF COS INC | 3 | $0 | 0.0% | $9.16 | +20.7% | COM | 460690100 |
| — | ALCATEL SA-SPONSORED ADR | 3 | $0 | 0.0% | — | — | SPONSORED ADR | 013904305 |
| — | CST BRANDS INC | 3 | $0 | 0.0% | — | — | COM | 12646R105 |
| — | FRONTIER COMMUNICATIONS CORP | 45 | $0 | 0.0% | $4.14 | — | COM | 35906A108 |
| — | AMERICAN INTL GROUP INC | 14 | $0 | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |
| — | AVIAT NETWORKS INC | 6 | $0 | 0.0% | — | — | COM | 05366Y102 |
| — | BLACKROCK MUNIYIELD INSURED | 1 | $0 | 0.0% | — | — | COM | 09254E103 |