Location: Richmond, VA
CIK: 0001008322 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 8, 2014
Total Value: $4.438B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CMS | CMS ENERGY CORP | 1,907,697 | $55.86M | 1.3% | $18.96 | +2.0% | COM | 125896100 |
| — | WESTAR ENERGY INC. | 1,502,807 | $52.84M | 1.2% | $31.93 | — | COM | 95709T100 |
| — | OCWEN FINANCIAL CORP | 1,250,408 | $48.99M | 1.1% | $41.69 | — | COM NEW | 675746309 |
| — | TREEHOUSE FOODS INC | 673,727 | $48.5M | 1.1% | $68.92 | — | COM | 89469A104 |
| — | ALLEGHANY CORP | 114,830 | $46.78M | 1.1% | $403.50 | — | COM | 017175100 |
| — | NEWCASTLE INVESTMENT CORP | 9,588,462 | $45.07M | 1.0% | $5.63 | — | COM | 65105M108 |
| — | ALTISOURCE PORTFOLIO SOLUTIONS | 361,548 | $43.99M | 1.0% | $108.87 | — | REG SHS | L0175J104 |
| NWE | NORTHWESTERN CORP | 901,182 | $42.74M | 1.0% | $26.60 | +5.2% | COM NEW | 668074305 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 1,056,708 | $41.39M | 0.9% | $33.32 | -0.9% | COM | 203668108 |
| — | ENERGY XXI (BERMUDA) LTD | 1,752,837 | $41.31M | 0.9% | $22.41 | — | USD UNRS SHS | G10082140 |
| — | DST SYSTEMS INC | 423,000 | $40.1M | 0.9% | $78.31 | — | COM | 233326107 |
| PPL | PPL CORPORATION | 1,209,527 | $40.08M | 0.9% | $16.41 | +4.0% | COM | 69351T106 |
| LNT | ALLIANT ENERGY CORP | 703,136 | $39.95M | 0.9% | $16.95 | +6.6% | COM | 018802108 |
| STC | STEWART INFORMATION SERVICES | 1,102,263 | $38.72M | 0.9% | $28.14 | +22.1% | COM | 860372101 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 1,671,010 | $38.4M | 0.9% | $23.09 | -3.6% | COM | 42330P107 |
| — | THE ADT CORPORATION | 1,281,442 | $38.38M | 0.9% | $29.95 | — | COM | 00101J106 |
| — | WINDSTREAM HLDGS INC | 4,655,225 | $38.36M | 0.9% | $7.99 | — | COM | 97382A101 |
| — | IBERIABANK CORP | 488,665 | $34.28M | 0.8% | $53.61 | — | COM | 450828108 |
| — | HCC INSURANCE HOLDINGS INC | 740,982 | $33.71M | 0.8% | $43.23 | — | COM | 404132102 |
| SATS | ECHOSTAR CORP-A | 708,160 | $33.68M | 0.8% | $34.67 | +14.0% | CL A | 278768106 |
| PLCE | CHILDRENS PLACE | 673,193 | $33.53M | 0.8% | $53.39 | +0.0% | COM | 168905107 |
| — | ANNALY MORTGAGE MANAGEMENT | 3,056,568 | $33.53M | 0.8% | $12.53 | — | COM | 035710409 |
| JBLU | JETBLUE AIRWAYS CORP | 3,824,230 | $33.23M | 0.7% | $8.12 | +8.0% | COM | 477143101 |
| — | FURIEX PHARMACEUTICALS | 364,463 | $31.71M | 0.7% | $37.64 | — | COM | 36106P101 |
| — | TOTAL SYSTEM SERVICES INC | 1,030,727 | $31.34M | 0.7% | $26.17 | — | COM | 891906109 |
| DOX | AMDOCS LTD | 670,862 | $31.17M | 0.7% | $28.95 | +22.1% | ORD | G02602103 |
| APEI | AMERICAN PUBLIC EDUCATION | 884,697 | $31.04M | 0.7% | $40.87 | -0.7% | COM | 02913V103 |
| — | STAGE STORES INC | 1,266,902 | $30.98M | 0.7% | $19.46 | — | COM | 85254C305 |
| SSP | EW SCRIPPS CO-CL A | 1,630,062 | $28.89M | 0.7% | $11.83 | +5.2% | COM | 811054402 |
| — | AMERICAN EQUITY INVT LIFE HOLD | 1,205,270 | $28.47M | 0.6% | $17.72 | — | COM | 025676206 |
| — | SHAW COMMUNICATIONS INC -B | 1,185,680 | $28.34M | 0.6% | $24.09 | — | COM | 82028K200 |
| BP | BP AMOCO PLC - SPONS ADR | 586,160 | $28.19M | 0.6% | $45.11 | — | SPONSORED ADR | 055622104 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 731,379 | $28.16M | 0.6% | $36.78 | -22.8% | CL A | 002896207 |
| UPBD | RENT-A-CENTER INC. | 1,053,693 | $28.03M | 0.6% | $35.40 | -23.5% | COM | 76009N100 |
| — | QUESTCOR PHARMACEUTICALS | 425,921 | $27.66M | 0.6% | $47.22 | — | COM | 74835Y101 |
| — | SILICON IMAGE INC | 3,991,282 | $27.54M | 0.6% | $5.85 | — | COM | 82705T102 |
| RMD | RESMED INC | 609,742 | $27.25M | 0.6% | $40.69 | -5.6% | COM | 761152107 |
| FRCB | FIRST REP BK SAN FRAN CAL | 493,248 | $26.63M | 0.6% | $35.36 | +35.8% | COM | 33616C100 |
| — | MFA FINANCIAL INC | 3,386,926 | $26.25M | 0.6% | $8.03 | — | COM | 55272X102 |
| HRB | BLOCK H & R INC. | 858,658 | $25.92M | 0.6% | $18.23 | +7.2% | COM | 093671105 |
| — | DELEK US HOLDINGS INC | 884,524 | $25.69M | 0.6% | $32.46 | — | COM | 246647101 |
| — | GT ADVANCED TECHNOLOGIES | 1,496,081 | $25.51M | 0.6% | $4.15 | — | COM | 36191U106 |
| — | LAM RESEARCH CORP | 463,491 | $25.49M | 0.6% | $44.90 | — | COM | 512807108 |
| DECK | DECKERS OUTDOOR CORP | 317,884 | $25.34M | 0.6% | $9.81 | +34.7% | COM | 243537107 |
| — | ENDURANCE SPECIALTY HOLDINGS | 469,421 | $25.27M | 0.6% | $52.57 | — | SHS | G30397106 |
| NTAP | NETAPP INC | 677,645 | $25M | 0.6% | $30.59 | -1.4% | COM | 64110D104 |
| TCBI | TEXAS CAPTIAL BANCSHARES INC | 378,759 | $24.6M | 0.6% | $42.69 | +44.8% | COM | 88224Q107 |
| SF | STIFEL FINANCIAL CORP | 481,888 | $23.98M | 0.5% | $20.11 | +40.2% | COM | 860630102 |
| — | MEDIA GENERAL INC.CL A | 1,302,507 | $23.93M | 0.5% | $16.37 | — | COM | 584404107 |
| NVDA | NVIDIA CORP | 1,335,369 | $23.92M | 0.5% | $0.35 | +16.3% | COM | 67066G104 |
| KLAC | KLA-TENCOR CORPORATION | 345,045 | $23.86M | 0.5% | $33.95 | +21.1% | COM | 482480100 |
| CRUS | CIRRUS LOGIC INC | 1,189,357 | $23.63M | 0.5% | $20.76 | -8.3% | COM | 172755100 |
| ECPG | ENCORE CAPITAL GROUP INC | 512,537 | $23.42M | 0.5% | $32.14 | +50.2% | COM | 292554102 |
| — | HOME LN SERVICING SOLUTIO | 1,084,087 | $23.42M | 0.5% | $22.66 | — | ORD SHS | G6648D109 |
| THG | HANOVER INSURANCE GROUP | 380,783 | $23.39M | 0.5% | $35.50 | +18.5% | COM | 410867105 |
| AGO | ASSURED GUARANTY LTD | 904,148 | $22.89M | 0.5% | $17.40 | +10.7% | COM | G0585R106 |
| THRM | GENTHERM INC | 649,900 | $22.57M | 0.5% | $16.91 | +65.9% | COM | 37253A103 |
| — | WILLIS GROUP HOLDINGS PLC | 509,441 | $22.48M | 0.5% | $42.46 | — | SHS | G96666105 |
| — | CABLEVISION SYSTEMS-NY GRP-A | 1,331,992 | $22.47M | 0.5% | $16.97 | — | CL A NY CABLVS | 12686C109 |
| — | ACORDA THERAPEUTICS INC | 588,665 | $22.32M | 0.5% | $32.08 | — | COM | 00484M106 |
| ACTG | ACACIA RESEARCH - ACACIA TECHN | 1,456,682 | $22.26M | 0.5% | $16.28 | -17.5% | ACACIA TCH COM | 003881307 |
| — | NEW MEDIA INVT GROUP INC | 1,467,890 | $22.05M | 0.5% | $15.02 | — | COM | 64704V106 |
| — | KINDRED HEALTHCARE INC | 934,878 | $21.89M | 0.5% | $19.74 | — | COM | 494580103 |
| SYY | SYSCO CORPORATION | 603,456 | $21.8M | 0.5% | $26.10 | +0.0% | COM | 871829107 |
| AWK | AMERICAN WATER WORKS CO INC | 478,526 | $21.73M | 0.5% | $31.83 | +7.0% | COM | 030420103 |
| — | LABORATORY CRP OF AMER HLDGS | 219,866 | $21.59M | 0.5% | $96.05 | — | COM NEW | 50540R409 |
| BIO | BIO-RAD LABORATORIES-CL A | 165,834 | $21.25M | 0.5% | $122.17 | +4.9% | COM | 090572207 |
| — | LEXINGTON REALTY TRUST | 1,941,791 | $21.18M | 0.5% | $11.58 | — | COM | 529043101 |
| WTFC | WINTRUST FINANCIAL CORP | 434,915 | $21.16M | 0.5% | $36.77 | +25.2% | COM | 97650W108 |
| — | WORLD WRESTLING ENTMNT INC | 727,819 | $21.02M | 0.5% | $28.88 | — | COM | 98156Q108 |
| — | ENSTAR GROUP LTD | 153,987 | $20.99M | 0.5% | $137.41 | — | COM | G3075P101 |
| MKL | MARKEL CORP | 35,058 | $20.9M | 0.5% | $528.51 | +7.8% | COM | 570535104 |
| SSNC | SS&C TECHNOLOGIES HLDGS I | 518,526 | $20.75M | 0.5% | $15.56 | +32.0% | COM | 78467J100 |
| WTM | WHITE MOUNTAINS INSURANCE GROU | 33,536 | $20.12M | 0.5% | $584.01 | -0.1% | COM | G9618E107 |
| — | FIDELITY NATIONAL FINANCI | 637,198 | $20.03M | 0.5% | $24.26 | — | CL A | 31620R105 |
| — | H&E EQUIPMENT SERVICES INC | 495,262 | $20.03M | 0.5% | $22.08 | — | COM | 404030108 |
| KLIC | KULICKE & SOFFA INDS INC | 1,586,842 | $20.01M | 0.5% | $9.90 | +4.7% | COM | 501242101 |
| — | BHP BILLITON PLC-ADR | 323,969 | $20.01M | 0.5% | $57.90 | — | SPONSORED ADR | 05545E209 |
| — | HEADWATERS, INC | 1,506,063 | $19.89M | 0.4% | $9.09 | — | COM | 42210P102 |
| — | SMITH & WESSON HOLDING CORP | 1,358,291 | $19.86M | 0.4% | $12.66 | — | COM | 831756101 |
| HMN | HORACE MANN EDUCATORS | 684,129 | $19.84M | 0.4% | $24.82 | +16.4% | COM | 440327104 |
| IDA | IDACORP INC | 357,233 | $19.82M | 0.4% | $48.34 | +10.8% | COM | 451107106 |
| — | INTL GAME TECHNOLOGY | 1,408,603 | $19.8M | 0.4% | $14.80 | — | COM | 459902102 |
| — | MAIDEN HOLDINGS LTD | 1,586,224 | $19.8M | 0.4% | $11.54 | — | SHS | G5753U112 |
| ORCL | ORACLE SYSTEMS | 480,425 | $19.65M | 0.4% | $27.58 | +15.9% | COM | 68389X105 |
| CPA | COPA HOLDINGS SA | 135,248 | $19.64M | 0.4% | $96.87 | 0.0% | COM | P31076105 |
| — | AVG TECHNOLOGIES N V | 921,593 | $19.32M | 0.4% | $19.87 | — | SHS | N07831105 |
| — | CIGNA CORP | 228,843 | $19.16M | 0.4% | $75.55 | — | COM | 125509109 |
| BPOP | POPULAR INC | 613,717 | $19.02M | 0.4% | $21.45 | 0.0% | COM | 733174700 |
| — | CYNOSURE INC-CLASS A | 647,302 | $18.97M | 0.4% | $29.29 | — | CL A | 232577205 |
| — | WISCONSIN ENERGY CORP. | 399,263 | $18.59M | 0.4% | $40.94 | — | COM | 976657106 |
| CSCO | CISCO SYSTEMS INC. | 827,140 | $18.54M | 0.4% | $15.24 | +0.4% | COM | 17275R102 |
| GNRC | GENERAC HLDGS INC | 309,437 | $18.25M | 0.4% | $32.90 | +66.2% | COM | 368736104 |
| TPC | TUTOR PERINI CORP | 634,521 | $18.19M | 0.4% | $17.86 | +42.1% | COM | 901109108 |
| COLB | COLUMBIA BANKING SYSTEM INC | 636,388 | $18.15M | 0.4% | $12.82 | +26.5% | COM | 197236102 |
| ALL | ALLSTATE CORP. | 318,881 | $18.04M | 0.4% | $37.12 | +11.9% | COM | 020002101 |
| — | NOBLE CORP PLC | 550,255 | $18.02M | 0.4% | $37.47 | — | COM | G65431101 |
| — | CASH AMERICA INTL INC | 462,415 | $17.91M | 0.4% | $45.42 | — | COM | 14754D100 |
| — | INVENSENSE INC | 747,522 | $17.69M | 0.4% | $17.62 | — | COM | 46123D205 |
| TER | TERADYNE INC | 886,627 | $17.64M | 0.4% | $15.29 | +16.4% | COM | 880770102 |
| TXNM | PNM RESOURCES INC | 649,857 | $17.57M | 0.4% | $22.81 | +10.9% | COM | 69349H107 |
| — | CHIPMOS TECH BERMUDA LTD | 795,644 | $17.55M | 0.4% | $18.63 | — | SHS | G2110R114 |
| L | LOEWS CORP | 397,184 | $17.5M | 0.4% | $42.26 | -0.1% | COM | 540424108 |
| — | LIN MEDIA LLC | 658,486 | $17.45M | 0.4% | $20.29 | — | CL A COM | 532771102 |
| CVX | CHEVRON CORP | 145,172 | $17.26M | 0.4% | $71.30 | -1.3% | COM | 166764100 |
| — | NATIONAL CINEMEDIA INC | 1,147,539 | $17.21M | 0.4% | $15.04 | — | COM | 635309107 |
| GBX | GREENBRIER COMPANIES INC | 373,599 | $17.04M | 0.4% | $17.08 | +69.7% | COM | 393657101 |
| MEI | METHODE ELECTRONICS - CL A | 553,435 | $16.97M | 0.4% | $11.53 | +128.8% | COM | 591520200 |
| — | EXELIS INC | 892,582 | $16.97M | 0.4% | $19.01 | — | COM | 30162A108 |
| — | WELLCARE HEALTH PLANS INC | 266,252 | $16.91M | 0.4% | $67.93 | — | COM | 94946T106 |
| — | WESTERN REFINING INC | 436,601 | $16.85M | 0.4% | $28.07 | — | COM | 959319104 |
| — | GENERAL ELECTRIC CO | 642,091 | $16.62M | 0.4% | $23.19 | — | COM | 369604103 |
| — | CAMBREX CORP | 879,306 | $16.59M | 0.4% | $17.83 | — | COM | 132011107 |
| — | RYANAIR HOLDINGS PLC-SP ADR | 280,300 | $16.48M | 0.4% | $49.18 | — | SPONSORED ADR | 783513104 |
| SLM | SLM CORP | 672,392 | $16.46M | 0.4% | $8.73 | 0.0% | COM | 78442P106 |
| XOM | EXXON MOBIL CORPORATION | 168,285 | $16.44M | 0.4% | $53.69 | +8.2% | COM | 30231G102 |
| DLB | DOLBY LABORATORIES INC-CL A | 369,015 | $16.42M | 0.4% | $28.98 | +25.1% | COM | 25659T107 |
| GDOT | GREEN DOT CORP-CLASS A | 835,108 | $16.31M | 0.4% | $22.51 | -1.7% | CL A | 39304D102 |
| DXPE | DXP ENTERPRISES INC | 171,091 | $16.24M | 0.4% | $64.23 | +56.7% | COM NEW | 233377407 |
| — | AIR METHODS CORP | 303,218 | $16.2M | 0.4% | $33.86 | — | COM PAR $.06 | 009128307 |
| — | ROVI CORP | 704,261 | $16.04M | 0.4% | $19.69 | — | COM | 779376102 |
| — | BOFI HLDG INC | 186,005 | $15.95M | 0.4% | $45.82 | — | COM | 05566U108 |
| NSC | NORFOLK SOUTHERN | 164,004 | $15.94M | 0.4% | $57.67 | +23.8% | COM | 655844108 |
| — | STAPLES INC | 1,402,985 | $15.91M | 0.4% | $14.00 | — | COM | 855030102 |
| SCHL | SCHOLASTIC CORP | 459,232 | $15.83M | 0.4% | $22.76 | +18.3% | COM | 807066105 |
| PGR | PROGRESSIVE CORP | 649,611 | $15.73M | 0.4% | $17.08 | +0.3% | COM | 743315103 |
| — | URS CORP | 331,873 | $15.62M | 0.4% | $47.20 | — | COM | 903236107 |
| FCF | FIRST COMMONWEALTH FINL CORP | 1,712,891 | $15.48M | 0.3% | $4.74 | +21.8% | COM | 319829107 |
| WKC | WORLD FUEL SERVICES CORP | 344,533 | $15.19M | 0.3% | $38.95 | +13.5% | COM | 981475106 |
| MKSI | MKS INSTRUMENTS INC | 504,723 | $15.09M | 0.3% | $23.45 | +12.9% | COM | 55306N104 |
| — | FAIRPOINT COMMUNICATIONS INC | 1,104,896 | $15.03M | 0.3% | $13.60 | — | COM NEW | 305560302 |
| ABM | ABM INDUSTRIES INC | 519,254 | $14.92M | 0.3% | $17.69 | +23.7% | COM | 000957100 |
| — | ROYAL DUTCH SHELL PLC-ADR B | 190,491 | $14.88M | 0.3% | $66.27 | — | SPON ADR B | 780259107 |
| GLW | CORNING INC. | 714,585 | $14.88M | 0.3% | $10.93 | +26.4% | COM | 219350105 |
| — | SANDERSON FARMS INC. | 189,463 | $14.87M | 0.3% | $78.49 | — | COM | 800013104 |
| MWA | MUELLER WATER PRODUCTS INC-A | 1,562,551 | $14.84M | 0.3% | $5.94 | +29.5% | COM SER A | 624758108 |
| JNJ | JOHNSON & JOHNSON | 150,033 | $14.74M | 0.3% | $59.66 | +11.7% | COM | 478160104 |
| — | TIVO INC | 1,100,429 | $14.56M | 0.3% | $11.86 | — | COM | 888706108 |
| MPAA | MOTORCAR PARTS OF AMERICA IN | 547,519 | $14.55M | 0.3% | $22.81 | 0.0% | COM | 620071100 |
| JPM | JP MORGAN CHASE & CO | 237,302 | $14.41M | 0.3% | $36.24 | +16.1% | COM | 46625H100 |
| AIG | AMERICAN INTERNATIONAL GROUP | 288,076 | $14.41M | 0.3% | $32.51 | +16.5% | COM NEW | 026874784 |
| OXY | OCCIDENTAL PETROLEUM CORP | 150,920 | $14.38M | 0.3% | $57.97 | +7.8% | COM | 674599105 |
| FCN | FTI CONSULTING INC | 426,844 | $14.23M | 0.3% | $35.00 | +0.2% | COM | 302941109 |
| UEIC | UNIVERSAL ELECTRONICS INC | 369,278 | $14.18M | 0.3% | $37.33 | +3.2% | COM | 913483103 |
| — | FIRST CASH FINL SVCS INC | 279,606 | $14.11M | 0.3% | $49.21 | — | COM | 31942D107 |
| FLEX | FLEXTRONICS INTL LTD | 1,526,805 | $14.11M | 0.3% | $5.93 | +9.1% | ORD | Y2573F102 |
| OPLN | KAR AUCTION SERVICES INC | 464,740 | $14.11M | 0.3% | $8.61 | +30.2% | COM | 48238T109 |
| ANDE | ANDERSONS INC/THE | 237,122 | $14.05M | 0.3% | $33.23 | +32.9% | COM | 034164103 |
| FF | FUTUREFUEL CORPORATION | 687,360 | $13.95M | 0.3% | $3.51 | +33.0% | COM | 36116M106 |
| — | SKULLCANDY INC | 1,510,673 | $13.87M | 0.3% | $9.18 | — | COM | 83083J104 |
| — | INFINITY PROPERTY & CASUALTY | 204,136 | $13.81M | 0.3% | $67.63 | — | COM | 45665Q103 |
| — | EXPRESS INC | 850,026 | $13.5M | 0.3% | $20.87 | — | COM | 30219E103 |
| XEL | XCEL ENERGY INC | 442,385 | $13.43M | 0.3% | $19.67 | +1.1% | COM | 98389B100 |
| QCOM | QUALCOMM INC | 167,431 | $13.2M | 0.3% | $53.50 | +1.0% | COM | 747525103 |
| MRK | MERCK & CO INC. | 231,982 | $13.17M | 0.3% | $30.02 | +19.1% | COM | 58933Y105 |
| — | TEAM HEALTH HOLDINGS INC | 293,867 | $13.15M | 0.3% | $41.13 | — | COM | 87817A107 |
| D | DOMINION RESOURCES INC/VA | 184,997 | $13.13M | 0.3% | $34.53 | +20.0% | COM | 25746U109 |
| — | ENTROPIC COMMUNICATIONS INC | 3,205,742 | $13.11M | 0.3% | $4.26 | — | COM | 29384R105 |
| — | KRAFT FOODS GROUP INC | 232,196 | $13.03M | 0.3% | $54.75 | — | COM | 50076Q106 |
| NPKI | NEWPARK RESOURCES INC | 1,124,824 | $12.88M | 0.3% | $10.36 | +10.4% | COM PAR $.01NEW | 651718504 |
| — | PROVIDENCE SERVICE CORP | 452,062 | $12.79M | 0.3% | $25.72 | — | COM | 743815102 |
| NVS | NOVARTIS AG-ADR | 149,387 | $12.7M | 0.3% | $70.71 | — | SPONSORED ADR | 66987V109 |
| WU | WESTERN UNION CO | 772,716 | $12.64M | 0.3% | $17.03 | — | COM | 959802109 |
| M | MACYS | 212,683 | $12.61M | 0.3% | $46.44 | +19.7% | COM | 55616P104 |
| PFE | PFIZER INC | 388,321 | $12.47M | 0.3% | $16.46 | +10.6% | COM | 717081103 |
| — | EMC CORP/MASS | 449,629 | $12.32M | 0.3% | $23.71 | — | COM | 268648102 |
| SAIC | SCIENCE APPLICATNS INTL C | 329,074 | $12.3M | 0.3% | $34.76 | +5.4% | COM | 808625107 |
| SIEGY | SIEMENS AG-SPONS ADR | 90,899 | $12.29M | 0.3% | $101.31 | — | SPONSORED ADR | 826197501 |
| ICFI | ICF INTERNATIONAL INC | 308,427 | $12.28M | 0.3% | $30.75 | +19.0% | COM | 44925C103 |
| — | GLATFELTER | 431,217 | $11.74M | 0.3% | $25.10 | — | COM | 377316104 |
| — | CAPSTEAD MORTGAGE CORP | 926,987 | $11.74M | 0.3% | $12.10 | — | COM NO PAR | 14067E506 |
| INTC | INTEL | 453,099 | $11.7M | 0.3% | $17.18 | +8.7% | COM | 458140100 |
| WNC | WABASH NATL CORP | 842,710 | $11.6M | 0.3% | $8.96 | +24.0% | COM | 929566107 |
| — | BEMIS COMPANY | 291,366 | $11.43M | 0.3% | $39.14 | — | COM | 081437105 |
| — | UNILEVER NV | 267,331 | $10.99M | 0.2% | $39.31 | — | N Y SHS NEW | 904784709 |
| — | RPX CORP | 672,372 | $10.95M | 0.2% | $16.28 | — | COM | 74972G103 |
| TGT | TARGET CORP | 179,616 | $10.87M | 0.2% | $47.92 | -13.1% | COM | 87612E106 |
| — | LIFELOCK INC | 632,602 | $10.82M | 0.2% | $11.71 | — | COM | 53224V100 |
| — | TRW AUTOMOTIVE HOLDINGS CORP | 130,589 | $10.66M | 0.2% | $66.44 | — | COM | 87264S106 |
| — | BED BATH & BEYOND INC | 154,011 | $10.6M | 0.2% | $70.55 | — | COM | 075896100 |
| NTGR | NETGEAR INC. | 312,083 | $10.53M | 0.2% | $19.49 | +6.6% | COM | 64111Q104 |
| — | K12 INC | 464,458 | $10.52M | 0.2% | $21.80 | — | COM | 48273U102 |
| — | MONSANTO CO | 91,849 | $10.45M | 0.2% | $99.58 | — | COM | 61166W101 |
| FCX | FREEPORT-MCMORAN COPPER | 315,103 | $10.42M | 0.2% | $24.45 | +16.4% | COM | 35671D857 |
| WMB | WILLIAMS COS INC | 248,244 | $10.07M | 0.2% | $18.02 | +16.1% | COM | 969457100 |
| — | GLOBAL CASH ACCESS HOLDINGS | 1,414,327 | $9.702M | 0.2% | $6.26 | — | COM | 378967103 |
| BRKR | BRUKER CORP | 423,288 | $9.647M | 0.2% | $17.09 | +22.5% | COM | 116794108 |
| — | ASCENA RETAIL GROUP INC | 558,297 | $9.647M | 0.2% | $17.74 | — | COM | 04351G101 |
| MHO | M/I HOMES INC | 429,956 | $9.639M | 0.2% | $23.91 | 0.0% | COM | 55305B101 |
| — | ROCKWELL COLLINS INC. | 119,606 | $9.529M | 0.2% | $63.41 | — | COM | 774341101 |
| C | CITIGROUP INC | 194,873 | $9.276M | 0.2% | $35.76 | +3.7% | COM NEW | 172967424 |
| PHG | KONINKLIJKE PHILIPS NV | 262,204 | $9.219M | 0.2% | $27.19 | — | NY REG SH NEW | 500472303 |
| PM | PHILIP MORRIS INTERNATIONAL | 112,048 | $9.173M | 0.2% | $49.85 | -10.2% | COM | 718172109 |
| PRU | PRUDENTIAL FINANCIAL INC | 108,080 | $9.149M | 0.2% | $38.68 | +35.1% | COM | 744320102 |
| — | NATIONAL GRID PLC | 132,657 | $9.119M | 0.2% | $56.67 | — | SPON ADR NEW | 636274300 |
| — | TRAVELCENTERS OF AMERICA | 1,096,314 | $8.935M | 0.2% | $10.12 | — | COM | 894174101 |
| — | VONAGE HLDGS CORP | 2,048,276 | $8.746M | 0.2% | $2.83 | — | COM | 92886T201 |
| — | XILINX INC | 159,277 | $8.644M | 0.2% | $39.61 | — | COM | 983919101 |
| — | NABORS INDUSTRIES LTD | 350,600 | $8.642M | 0.2% | $16.15 | — | COM | G6359F103 |
| EOG | EOG RESOURCES INC | 43,749 | $8.582M | 0.2% | $46.52 | +39.3% | COM | 26875P101 |
| CBRE | CBRE GROUP INC | 305,965 | $8.393M | 0.2% | $23.79 | +13.3% | CL A | 12504L109 |
| — | DR PEPPER SNAPPLE GROUP INC3 | 154,048 | $8.39M | 0.2% | $45.79 | — | COM | 26138E109 |
| DIS | WALT DISNEY COMPANY | 104,435 | $8.362M | 0.2% | $56.48 | +23.4% | COM | 254687106 |
| CMI | CUMMINS INC | 55,533 | $8.274M | 0.2% | $100.24 | +1.0% | COM | 231021106 |
| BBY | BEST BUY CO INC. | 309,016 | $8.161M | 0.2% | $17.92 | 0.0% | COM | 086516101 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 40,322 | $7.762M | 0.2% | $118.17 | -7.6% | COM | 459200101 |
| — | SUNTRUST BANKS INC. | 191,165 | $7.606M | 0.2% | $31.57 | — | COM | 867914103 |
| — | APOLLO EDUCATION GROUP, INC. | 221,850 | $7.596M | 0.2% | $27.32 | — | COM | 037604105 |
| CMA | COMERICA INC | 143,851 | $7.451M | 0.2% | $24.17 | +30.4% | COM | 200340107 |
| — | OUTERWALL INC | 102,473 | $7.429M | 0.2% | $50.03 | — | COM | 690070107 |
| — | TUPPERWARE BRANDS CORP | 88,640 | $7.424M | 0.2% | $77.77 | — | COM | 899896104 |
| HOLX | HOLOGIC INC | 342,627 | $7.366M | 0.2% | $20.89 | +3.3% | COM | 436440101 |
| — | L-3 COMMUNICATIONS HOLDINGS | 62,277 | $7.358M | 0.2% | $85.75 | — | COM | 502424104 |
| VLO | VALERO ENERGY CORP | 135,407 | $7.19M | 0.2% | $23.41 | +40.1% | COM | 91913Y100 |
| NOC | NORTHROP GRUMMAN CORP | 57,665 | $7.115M | 0.2% | $62.64 | +55.1% | COM | 666807102 |
| — | BROADCOM CORP-CL A | 224,305 | $7.059M | 0.2% | $31.47 | — | COM | 111320107 |
| — | DFC GLOBAL CORP | 788,663 | $6.964M | 0.2% | $13.81 | — | COM | 23324T107 |
| HII | HUNTINGTON INGALLS INDS I | 67,730 | $6.926M | 0.2% | $49.34 | +58.8% | COM | 446413106 |
| — | GNC HLDGS INC | 156,514 | $6.89M | 0.2% | $44.21 | — | COM CL A | 36191G107 |
| BAX | BAXTER INTERNATIONAL | 93,602 | $6.887M | 0.2% | $30.43 | -0.3% | COM | 071813109 |
| COR | AMERISOURCEBERGEN CORP | 102,173 | $6.702M | 0.2% | $38.92 | +26.6% | COM | 03073E105 |
| WHR | WHIRLPOOL CORP | 44,745 | $6.688M | 0.2% | $144.75 | 0.0% | COM | 963320106 |
| PHM | PULTE HOMES INC | 345,761 | $6.635M | 0.1% | $16.06 | +5.9% | COM | 745867101 |
| — | NATIONAL OILWELL VARCO INC | 84,988 | $6.618M | 0.1% | $72.13 | — | COM | 637071101 |
| — | DENBURY RESOURCES INC | 400,571 | $6.569M | 0.1% | $16.40 | — | COM | 247916208 |
| — | DIGITALGLOBE INC | 225,160 | $6.532M | 0.1% | $29.01 | — | COM NEW | 25389M877 |
| — | LIBERTY MEDIA CORP DELAWA | 48,071 | $6.284M | 0.1% | $126.76 | — | CL A | 531229102 |
| — | SAFEWAY INC | 168,429 | $6.222M | 0.1% | $31.99 | — | COM | 786514208 |
| TRN | TRINITY INDUSTRIES INC | 85,505 | $6.162M | 0.1% | $10.38 | +57.4% | COM | 896522109 |
| CHDN | CHURCHILL DOWNS INC | 66,031 | $6.029M | 0.1% | $12.08 | +18.8% | COM | 171484108 |
| CAH | CARDINAL HEALTH INC | 82,853 | $5.798M | 0.1% | $32.61 | +54.8% | COM | 14149Y108 |
| — | RUBY TUESDAY INC | 1,030,877 | $5.784M | 0.1% | $7.48 | — | COM | 781182100 |
| WFC | WELLS FARGO & COMPANY | 107,192 | $5.332M | 0.1% | $27.36 | +22.1% | COM | 949746101 |
| HUM | HUMANA INC | 44,072 | $4.968M | 0.1% | $71.14 | +33.1% | COM | 444859102 |
| MSFT | MICROSOFT CORP | 114,761 | $4.704M | 0.1% | $26.70 | +17.1% | COM | 594918104 |
| — | CA INC | 139,962 | $4.336M | 0.1% | $28.62 | — | COM | 12673P105 |
| MU | MICRON TECHNOLOGY INC | 171,542 | $4.059M | 0.1% | $11.90 | +94.8% | COM | 595112103 |
| ZBH | ZIMMER HOLDINGS INC | 41,120 | $3.889M | 0.1% | $67.30 | +24.2% | COM | 98956P102 |
| AXP | AMERICAN EXPRESS | 42,712 | $3.845M | 0.1% | $59.62 | +26.6% | COM | 025816109 |
| WY | WEYERHAEUSER CO | 119,875 | $3.518M | 0.1% | $19.03 | 0.0% | COM | 962166104 |
| UNH | UNITEDHEALTH GROUP INC | 42,576 | $3.491M | 0.1% | $50.75 | +22.4% | COM | 91324P102 |
| — | DUPONT (E.I.) DE NEMOURS & CO | 50,806 | $3.409M | 0.1% | $52.50 | — | COM | 263534109 |
| SLB | SCHLUMBERGER LTD | 34,885 | $3.401M | 0.1% | $52.90 | +23.8% | COM | 806857108 |
| — | REYNOLDS AMERICAN INC | 60,703 | $3.243M | 0.1% | $48.37 | — | COM | 761713106 |
| VZ | VERIZON COMMUNICATIONS | 65,884 | $3.134M | 0.1% | $26.70 | -3.1% | COM | 92343V104 |
| COP | CONOCOPHILLIPS | 43,990 | $3.095M | 0.1% | $40.61 | +11.8% | COM | 20825C104 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | 40,377 | $2.775M | 0.1% | $65.71 | — | RUS MDCP VAL ETF | 464287473 |
| OTEX | OPEN TEXT CORP | 50,797 | $2.424M | 0.1% | $12.68 | +49.0% | COM | 683715106 |
| T | AT&T INC | 64,811 | $2.273M | 0.1% | $11.40 | -4.8% | COM | 00206R102 |
| GS | GOLDMAN SACHS GROUP INC | 13,586 | $2.226M | 0.1% | $120.06 | +11.4% | COM | 38141G104 |
| PG | PROCTER & GAMBLE CO | 27,603 | $2.225M | 0.1% | $55.00 | +2.7% | COM | 742718109 |
| LLY | ELI LILLY & CO. | 37,573 | $2.212M | 0.0% | $42.21 | +5.5% | COM | 532457108 |
| CMCSA | COMCAST CORP-CL A | 41,610 | $2.082M | 0.0% | $18.26 | +9.3% | CL A | 20030N101 |
| AFL | AFLAC INC. | 32,043 | $2.02M | 0.0% | $22.43 | +6.9% | COM | 001055102 |
| AIZ | ASSURANT INC | 28,951 | $1.881M | 0.0% | $37.94 | +36.9% | COM | 04621X108 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 14,453 | $1.806M | 0.0% | $110.02 | +6.2% | CL B NEW | 084670702 |
| — | TOTAL SA - ADR | 22,972 | $1.507M | 0.0% | $48.68 | — | SPONSORED ADR | 89151E109 |
| PSX | PHILLIPS 66 | 19,512 | $1.504M | 0.0% | $40.44 | +23.2% | COM | 718546104 |
| VEU | VANGUARD INTL EQUITY INDE | 28,988 | $1.458M | 0.0% | $44.50 | — | ALLWRLD EX US | 922042775 |
| — | CHUBB CORP | 15,390 | $1.374M | 0.0% | $84.65 | — | COM | 171232101 |
| — | SYNERGY PHARMACEUTICALS D | 257,734 | $1.369M | 0.0% | $4.66 | — | COM NEW | 871639308 |
| — | AIRGAS INC | 12,833 | $1.367M | 0.0% | $95.47 | — | COM | 009363102 |
| GLD | SPDR GOLD TRUST | 10,962 | $1.355M | 0.0% | $119.11 | — | GOLD SHS | 78463V107 |
| — | CATAMARAN CORP | 29,300 | $1.311M | 0.0% | $47.91 | — | COM | 148887102 |
| IWN | ISHARES RUSSELL 2000 VALUE | 12,800 | $1.291M | 0.0% | $87.51 | — | RUSL 2000 VALU | 464287630 |
| BMY | BRISTOL MYERS SQUIBB CO. | 23,198 | $1.205M | 0.0% | $28.67 | +25.3% | COM | 110122108 |
| HAL | HALLIBURTON CO | 20,230 | $1.191M | 0.0% | $33.21 | +28.8% | COM | 406216101 |
| MMM | 3M CO | 8,467 | $1.149M | 0.0% | $61.26 | +24.5% | COM | 88579Y101 |
| PEP | PEPSICO INC | 13,689 | $1.143M | 0.0% | $56.02 | +1.5% | COM | 713448108 |
| — | VIACOM INC-CLASS B | 13,302 | $1.131M | 0.0% | $68.03 | — | CL B | 92553P201 |
| AAPL | APPLE COMPUTER INC | 2,075 | $1.114M | 0.0% | $15.37 | +7.9% | COM | 037833100 |
| — | ALLERGAN INC. | 8,815 | $1.094M | 0.0% | $105.97 | — | COM | 018490102 |
| — | LORAL SPACE & COMMUNICATIONS | 15,167 | $1.073M | 0.0% | $70.57 | — | COM | 543881106 |
| E | ENI S P A | 20,975 | $1.052M | 0.0% | $45.99 | — | SPONSORED ADR | 26874R108 |
| MET | METLIFE INC. | 19,575 | $1.034M | 0.0% | $24.50 | +26.8% | COM | 59156R108 |
| VIOO | VANGUARD ADMIRAL FDS INC | 9,976 | $991K | 0.0% | $81.62 | — | SMLLCP 600 IDX | 921932828 |
| — | SUSSER HOLDINGS CORP | 15,850 | $990K | 0.0% | $47.86 | — | COM | 869233106 |
| CVS | CVS CAREMARK CORP | 12,961 | $970K | 0.0% | $41.44 | +23.3% | COM | 126650100 |
| — | RUDOLPH TECHNOLOGIES INC | 83,901 | $957K | 0.0% | $11.27 | — | COM | 781270103 |
| SPY | S&P 500 DEPOSITORY RECEIPT | 5,087 | $951K | 0.0% | $173.65 | — | TR UNIT | 78462F103 |
| MAC | MACERICH CO/THE | 15,050 | $938K | 0.0% | $58.08 | — | COM | 554382101 |
| MUR | MURPHY OIL CORP | 14,698 | $924K | 0.0% | $34.50 | +12.8% | COM | 626717102 |
| EEM | ISHARES MSCI EMERGING MKT IN | 22,400 | $919K | 0.0% | $39.14 | — | MSCI EMERG MKT | 464287234 |
| UTHR | UNITED THERAPEUTICS CORP | 9,650 | $907K | 0.0% | $64.42 | +58.8% | COM | 91307C102 |
| ACGL | ARCH CAPITAL GROUP LTD | 15,700 | $903K | 0.0% | $16.55 | +6.5% | ORD | G0450A105 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 13,905 | $902K | 0.0% | $52.21 | — | SPONSORED ADR | 046353108 |
| KO | COCA COLA CO | 22,882 | $885K | 0.0% | $27.67 | -4.0% | COM | 191216100 |
| LYB | LYONDELLBASELL INDUSTRIES | 9,755 | $868K | 0.0% | $39.82 | +14.0% | SHS A | N53745100 |
| KMB | KIMBERLY CLARK | 7,875 | $868K | 0.0% | $63.97 | +8.5% | COM | 494368103 |
| VOD | VODAFONE GROUP PLC NEW | 23,490 | $865K | 0.0% | $36.82 | — | COM | 92857W308 |
| — | NEW YORK COMMUNITY BANCORP | 51,680 | $830K | 0.0% | $14.94 | — | COM | 649445103 |
| DE | DEERE & COMPANY | 8,694 | $789K | 0.0% | $68.04 | +3.0% | COM | 244199105 |
| XYL | XYLEM INC | 21,600 | $787K | 0.0% | $23.44 | +33.8% | COM | 98419M100 |
| ETN | EATON CORP PLC | 10,450 | $785K | 0.0% | $48.29 | +14.6% | SHS | G29183103 |
| — | PRAXAIR INC. | 5,946 | $779K | 0.0% | $115.10 | — | COM | 74005P104 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 11,549 | $776K | 0.0% | $58.11 | — | MSCI EAFE INDEX | 464287465 |
| HCA | HCA HOLDINGS INC | 14,550 | $764K | 0.0% | $46.26 | 0.0% | COM | 40412C101 |
| CAT | CATERPILLAR INC. | 7,549 | $750K | 0.0% | $61.55 | +13.2% | COM | 149123101 |
| — | RAYTHEON CO. | 7,450 | $736K | 0.0% | $66.16 | — | COM NEW | 755111507 |
| F | FORD MOTOR COMPANY | 45,214 | $705K | 0.0% | $7.73 | +8.3% | COM PAR $0.01 | 345370860 |
| — | ATLANTIC TELE-NETWORK INC | 10,525 | $694K | 0.0% | $53.60 | — | COM | 049079205 |
| RCI | ROGERS COMMUNICATIONS INC | 16,541 | $685K | 0.0% | $41.60 | -2.0% | CL B | 775109200 |
| COF | CAPITAL ONE FINANCIAL CORP | 8,849 | $683K | 0.0% | $49.74 | +19.3% | COM | 14040H105 |
| — | POWERSHARES DB AGRICULTURE FUN | 23,835 | $675K | 0.0% | $24.88 | — | PS DB AGRICUL FD | 73936B408 |
| CSGP | COSTAR GROUP INC | 3,550 | $663K | 0.0% | $18.86 | 0.0% | COM | 22160N109 |
| — | CUSHING RENAISSANCE FD | 25,183 | $651K | 0.0% | $24.85 | — | COM | 231647108 |
| DRI | DARDEN RESTAURANTS, INC. | 12,253 | $622K | 0.0% | $31.32 | +0.0% | COM | 237194105 |
| — | WALGREEN COMPANY | 9,400 | $621K | 0.0% | $44.20 | — | COM | 931422109 |
| GSG | ISHARES S&P GSCI COMMODITY | 18,600 | $613K | 0.0% | $30.94 | — | UNIT BEN INT | 46428R107 |
| RGCO | RGC RES INC | 31,300 | $595K | 0.0% | $13.46 | -4.4% | COM | 74955L103 |
| IFF | INTL FLAVORS & FRAGRANCES | 6,100 | $584K | 0.0% | $58.18 | +17.0% | COM | 459506101 |
| — | POWERSHARES ETF TRUST II | 23,000 | $571K | 0.0% | $24.74 | — | SENIOR LN PORT | 73936Q769 |
| UNP | UNION PACIFIC CORP | 3,033 | $569K | 0.0% | $57.06 | +19.6% | COM | 907818108 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 3 | $562K | 0.0% | $165023.42 | +6.4% | CL A | 084670108 |
| — | EMULEX CORP | 76,000 | $562K | 0.0% | $6.52 | — | COM NEW | 292475209 |
| — | SCANA CORP | 10,811 | $555K | 0.0% | $49.16 | — | COM | 80589M102 |
| — | POST PROPERTIES INC | 11,250 | $552K | 0.0% | $47.54 | — | COM | 737464107 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 5,100 | $550K | 0.0% | $93.23 | 0.0% | COM | 303075105 |
| — | TOWN SPORTS INTL HLDGS IN | 63,338 | $538K | 0.0% | $10.28 | — | COM | 89214A102 |
| — | MEADWESTVACO CORP | 13,850 | $521K | 0.0% | $34.08 | — | COM | 583334107 |
| — | BB&T CORPORATION | 12,810 | $515K | 0.0% | $34.47 | — | COM | 054937107 |
| AMGN | AMGEN INC. | 4,150 | $512K | 0.0% | $73.98 | +17.5% | COM | 031162100 |
| DUK | DUKE ENERGY CORP NEW | 7,094 | $505K | 0.0% | $42.04 | +1.5% | COM NEW | 26441C204 |
| BA | BOEING COMPANY | 4,009 | $503K | 0.0% | $80.37 | +39.0% | COM | 097023105 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 3,208 | $496K | 0.0% | $129.99 | — | RUSSELL MIDCAP | 464287499 |
| — | WAGEWORKS INC | 8,649 | $485K | 0.0% | $54.62 | — | COM | 930427109 |
| UDR | UDR INC | 18,733 | $484K | 0.0% | $15.84 | +3.9% | COM | 902653104 |
| — | VIVUS INC | 81,050 | $481K | 0.0% | $9.87 | — | COM | 928551100 |
| UAA | UNDER ARMOUR INC CLASS A | 4,200 | $481K | 0.0% | $26.14 | 0.0% | COM | 904311107 |
| ABBV | ABBVIE INC | 9,305 | $478K | 0.0% | $26.55 | +18.6% | COM | 00287Y109 |
| YUM | YUM! BRANDS INC | 6,291 | $474K | 0.0% | $38.97 | +7.9% | COM | 988498101 |
| SO | SOUTHERN COMPANY | 10,446 | $459K | 0.0% | $26.62 | -5.1% | COM | 842587107 |
| TXT | TEXTRON | 11,606 | $456K | 0.0% | $26.50 | +38.6% | COM | 883203101 |
| — | GLAXOSMITHKLINE PLC-SPONS ADR | 8,448 | $451K | 0.0% | $49.95 | — | SPONSORED ADR | 37733W105 |
| — | GOOGLE INC-CL A | 400 | $446K | 0.0% | $913.19 | — | CL A | 38259P508 |
| — | UNITED TECHNOLOGIES CORP | 3,821 | $446K | 0.0% | $92.92 | — | COM | 913017109 |
| — | TRIUMPH GROUP INC | 6,800 | $439K | 0.0% | $72.58 | — | COM | 896818101 |
| ASTE | ASTEC INDUSTRIES | 9,900 | $435K | 0.0% | $29.84 | +16.6% | COM | 046224101 |
| WDC | WESTERN DIGITAL CORP | 4,700 | $432K | 0.0% | $35.69 | +50.7% | COM | 958102105 |
| V | VISA INC - CLASS A SHARES | 1,927 | $416K | 0.0% | $40.93 | +24.9% | COM CL A | 92826C839 |
| MO | ALTRIA GROUP INC | 10,303 | $386K | 0.0% | $16.30 | +5.0% | COM | 02209S103 |
| EPAM | EPAM SYSTEMS INC | 11,600 | $382K | 0.0% | $35.76 | +6.3% | COM | 29414B104 |
| ALB | ALBERMARLE CORP. | 5,673 | $377K | 0.0% | $52.62 | +3.1% | COM | 012653101 |
| KMX | CARMAX INC | 8,000 | $374K | 0.0% | $45.40 | +2.9% | COM | 143130102 |
| TXN | TEXAS INSTRUMENTS | 7,400 | $349K | 0.0% | $25.31 | +26.2% | COM | 882508104 |
| — | WGL HOLDINGS INC | 8,500 | $341K | 0.0% | $43.18 | — | COM | 92924F106 |
| PBI | PITNEY BOWES | 13,126 | $341K | 0.0% | $14.77 | +67.0% | COM | 724479100 |
| NI | NISOURCE INC | 9,496 | $337K | 0.0% | $7.81 | +19.6% | COM | 65473P105 |
| WMT | WAL-MART | 4,360 | $333K | 0.0% | $19.98 | -0.4% | COM | 931142103 |
| — | AETNA INC | 4,433 | $332K | 0.0% | $66.46 | — | COM | 00817Y108 |
| NKE | NIKE INC-CL B | 4,304 | $318K | 0.0% | $29.14 | +11.7% | CL B | 654106103 |
| — | POWERSHARES GLOBAL ETF TR | 12,500 | $304K | 0.0% | $18.80 | — | GBL WTR PORT | 73936T623 |
| — | AUXILIUM PHARMACEUTICALS INC | 10,800 | $294K | 0.0% | $27.22 | — | COM | 05334D107 |
| AMAT | APPLIED MATERIALS INC | 14,350 | $293K | 0.0% | $12.22 | +29.0% | COM | 038222105 |
| TIP | ISHARES TR | 2,590 | $290K | 0.0% | $112.13 | — | BARCLYS TIPS BD | 464287176 |
| NOW | SERVICENOW INC | 4,800 | $288K | 0.0% | $12.73 | 0.0% | COM | 81762P102 |
| — | ROCKWOOD HOLDINGS INC | 3,800 | $283K | 0.0% | $64.77 | — | COM | 774415103 |
| UVV | UNIVERSAL CORP. OF VIRGINIA | 5,000 | $279K | 0.0% | $58.13 | -5.9% | COM | 913456109 |
| CSX | CSX CORP. | 9,426 | $273K | 0.0% | $6.73 | +14.0% | COM | 126408103 |
| — | ROYAL DUTCH SHELL PLC-ADR A | 3,632 | $265K | 0.0% | $64.90 | — | SPONS ADR A | 780259206 |
| — | HEWLETT-PACKARD CO | 8,125 | $263K | 0.0% | $25.05 | — | COM | 428236103 |
| ALK | ALASKA AIR GROUP INC. | 2,800 | $261K | 0.0% | $26.61 | +41.1% | COM | 011659109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,225 | $249K | 0.0% | $45.09 | +16.3% | COM | 053015103 |
| — | WEATHERFORD INTL LTD | 14,300 | $248K | 0.0% | $13.71 | — | REG SHS | H27013103 |
| ABT | ABBOTT LABS | 6,440 | $248K | 0.0% | $29.29 | +4.9% | COM | 002824100 |
| AVY | AVERY DENNISON CORPORATION | 4,820 | $244K | 0.0% | $33.15 | +19.3% | COM | 053611109 |
| WRB | WR BERKLEY CORP | 5,805 | $242K | 0.0% | $9.58 | -3.4% | COM | 084423102 |
| MCK | MCKESSON HBOC INC | 1,350 | $238K | 0.0% | $104.43 | +53.3% | COM | 58155Q103 |
| BAC | BANK OF AMERICA CORP | 13,753 | $237K | 0.0% | $10.03 | +32.2% | COM | 060505104 |
| BDN | BRANDYWINE REALTY TRUST | 16,300 | $236K | 0.0% | $13.56 | — | SH BEN INT NEW | 105368203 |
| TDC | TERADATA CORP | 4,800 | $236K | 0.0% | $45.08 | 0.0% | COM | 88076W103 |
| VEA | VANGUARD MSCI EAFE ETF | 5,405 | $223K | 0.0% | $36.03 | — | FTSE DEV MKT ETF | 921943858 |
| AGG | ISHARES TR | 2,035 | $220K | 0.0% | $107.43 | — | CORE TOTUSBD ETF | 464287226 |
| — | ALTISOURCE RESIDENTIAL CORP | 6,644 | $210K | 0.0% | $30.08 | — | CL B | 02153W100 |
| NEM | NEWMONT MINING CORP | 8,800 | $206K | 0.0% | $24.22 | -23.9% | COM | 651639106 |
| BHP | BHP BILLITON LTD-SPON ADR | 3,000 | $203K | 0.0% | $57.70 | — | SPONSORED ADR | 088606108 |
| — | ASPEN TECHNOLOGY INC | 4,800 | $203K | 0.0% | $42.29 | — | COM | 045327103 |
| EGY | VAALCO ENERGY INC | 23,700 | $203K | 0.0% | $5.32 | +3.4% | COM NEW | 91851C201 |
| PENN | PENN NATIONAL GAMING INC | 16,400 | $202K | 0.0% | $12.34 | 0.0% | COM | 707569109 |
| PNC | PNC FINANCIAL CORP | 2,263 | $197K | 0.0% | $49.64 | +14.4% | COM | 693475105 |
| FSP | FRANKLIN STREET PROPERTIES COR | 15,325 | $193K | 0.0% | $13.19 | — | COM | 35471R106 |
| — | TWENTY FIRST CENTY FOX IN | 6,040 | $193K | 0.0% | $33.51 | — | CL A | 90130A101 |
| LUV | SOUTHWEST AIRLINES CO | 8,100 | $191K | 0.0% | $11.86 | +61.7% | COM | 844741108 |
| OSK | OSHKOSH TRUCK CORP | 3,200 | $188K | 0.0% | $45.64 | 0.0% | COM | 688239201 |
| AMP | AMERIPRISE FINANCIAL INC | 1,700 | $187K | 0.0% | $59.57 | +43.1% | COM | 03076C106 |
| EMR | EMERSON ELECTRIC | 2,789 | $186K | 0.0% | $40.02 | +19.4% | COM | 291011104 |
| — | LIBERTY MEDIA-INTERACTIVE A | 6,250 | $180K | 0.0% | $23.03 | — | INT COM SER A | 53071M104 |
| — | PLUM CREEK TIMBER CO INC | 4,200 | $177K | 0.0% | $46.67 | — | COM | 729251108 |
| — | CALAMP CORP | 6,300 | $176K | 0.0% | $27.94 | — | COM | 128126109 |
| — | KINDRED BIOSCIENCES INC | 9,500 | $176K | 0.0% | $18.53 | — | COM | 494577109 |
| FFIV | F5 NETWORKS INC | 1,600 | $171K | 0.0% | $105.80 | 0.0% | COM | 315616102 |
| IP | INTERNATIONAL PAPER CO | 3,685 | $169K | 0.0% | $25.91 | +5.1% | COM | 460146103 |
| UNM | UNUM GROUP | 4,780 | $169K | 0.0% | $27.85 | +22.6% | COM | 91529Y106 |
| NUE | NUCOR CORPORATION | 3,300 | $167K | 0.0% | $33.30 | +12.6% | COM | 670346105 |
| — | FLAMEL TECHNOLOGIES SA | 12,400 | $166K | 0.0% | $13.39 | — | COM | 338488109 |
| — | PARTNERRE LTD | 1,500 | $155K | 0.0% | $90.50 | — | COM | G6852T105 |
| MCD | MCDONALDS CORP | 1,575 | $154K | 0.0% | $71.80 | -2.1% | COM | 580135101 |
| — | SPECTRA ENERGY CORP | 4,007 | $148K | 0.0% | $35.17 | — | COM | 847560109 |
| — | SANDISK CORP | 1,810 | $147K | 0.0% | $61.10 | — | COM | 80004C101 |
| — | AMERICAN SOFTWARE INC-CL A | 14,000 | $142K | 0.0% | $8.71 | — | CL A | 029683109 |
| VWO | VANGUARD EMERGING MARKET ETF | 3,437 | $139K | 0.0% | $39.99 | — | FTSE EMR MKT ETF | 922042858 |
| MTB | M & T BANK CORP | 1,118 | $136K | 0.0% | $76.23 | +9.1% | COM | 55261F104 |
| GD | GENERAL DYNAMICS CORP | 1,250 | $136K | 0.0% | $56.44 | +41.9% | COM | 369550108 |
| SRE | SEMPRA ENERGY | 1,405 | $136K | 0.0% | $27.60 | +16.7% | COM | 816851109 |
| MOS | MOSAIC CO NEW | 2,700 | $135K | 0.0% | $45.68 | -17.9% | COM | 61945C103 |
| BSX | BOSTON SCIENTIFIC CORP | 10,000 | $135K | 0.0% | $8.48 | +54.7% | COM | 101137107 |
| NXST | NEXSTAR BROADCASTING GROUP-A | 3,497 | $131K | 0.0% | $26.48 | +21.9% | CL A | 65336K103 |
| IJH | ISHARES CORE S&P 500 MIDCAP ET | 921 | $127K | 0.0% | $123.68 | — | CORE S&P MCP ETF | 464287507 |
| — | BAKER HUGHES INC. | 1,950 | $127K | 0.0% | $51.70 | — | COM | 057224107 |
| TRV | TRAVELERS COS INC/THE | 1,479 | $126K | 0.0% | $63.44 | +1.9% | COM | 89417E109 |
| MLM | MARTIN MARIETTA MATERIALS | 956 | $123K | 0.0% | $93.00 | +12.1% | COM | 573284106 |
| BIIB | BIOGEN IDEC INC | 396 | $121K | 0.0% | $213.68 | +48.6% | COM | 09062X103 |
| RY | ROYAL BANK OF CANADA | 1,798 | $119K | 0.0% | $59.71 | +8.3% | COM | 780087102 |
| NEU | NEWMARKET CORP | 290 | $113K | 0.0% | $215.14 | +32.6% | COM | 651587107 |
| — | ANADARKO PETE CORP. | 1,325 | $112K | 0.0% | $86.00 | — | COM | 032511107 |
| — | XENITH BANKSHARES INC | 18,700 | $112K | 0.0% | $5.29 | — | COM | 98410X105 |
| BND | VANGUARD TOTAL BOND MARKET | 1,330 | $108K | 0.0% | $81.12 | — | TOTAL BND MRKT | 921937835 |
| DEO | DIAGEO PLC-SPONSORED ADR | 850 | $106K | 0.0% | $114.78 | — | SPON ADR NEW | 25243Q205 |
| — | POWERSHARES DB CMDTY IDX TRA | 4,006 | $105K | 0.0% | $25.21 | — | UNIT BEN INT | 73935S105 |
| — | COACH INC | 2,070 | $103K | 0.0% | $54.09 | — | COM | 189754104 |
| KMI | KINDER MORGAN INC | 3,100 | $101K | 0.0% | $18.92 | -2.5% | COM | 49456B101 |
| — | EXPRESS SCRIPTS HLDG CO | 1,312 | $99,000 | 0.0% | $62.39 | — | COM | 30219G108 |
| NEE | NEXTERA ENERGY INC | 1,002 | $96,000 | 0.0% | $14.15 | +17.1% | COM | 65339F101 |
| IJR | ISHARES CORE S&P SMALLCAP ETF | 865 | $95,000 | 0.0% | $98.34 | — | CORE S&P SCP ETF | 464287804 |
| TBT | PROSHARES ULTRASHORT 20+TSY | 1,400 | $95,000 | 0.0% | $72.14 | — | PSHS ULTSH 20YRS | 74347B201 |
| HD | HOME DEPOT | 1,174 | $93,000 | 0.0% | $59.88 | +0.6% | COM | 437076102 |
| — | APACHE CORP. | 1,125 | $93,000 | 0.0% | $83.50 | — | COM | 037411105 |
| MDLZ | MONDELEZ INTL INC | 2,569 | $89,000 | 0.0% | $23.45 | +12.4% | CL A | 609207105 |
| DMLP | DORCHESTER MINERALS LP | 3,300 | $86,000 | 0.0% | $24.58 | — | COM UNIT | 25820R105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 705 | $85,000 | 0.0% | $95.76 | +19.5% | COM | 883556102 |
| FDX | FEDEX CORPORATION | 615 | $82,000 | 0.0% | $96.24 | +19.6% | COM | 31428X106 |
| RIO | RIO TINTO PLC-ADR | 1,444 | $81,000 | 0.0% | $40.86 | — | SPONSORED ADR | 767204100 |
| MBB | ISHARES MBS ETF | 750 | $80,000 | 0.0% | $106.67 | — | MBS ETF | 464288588 |
| — | TIME WARNER INC | 1,218 | $80,000 | 0.0% | $57.47 | — | COM NEW | 887317303 |
| — | HESS CORP | 950 | $79,000 | 0.0% | $77.23 | — | COM | 42809H107 |
| HON | HONEYWELL INTERNATIONAL INC | 833 | $77,000 | 0.0% | $53.66 | +20.6% | COM | 438516106 |
| — | DUPONT FABROS TECHNOLOGY | 3,125 | $75,000 | 0.0% | $24.00 | — | COM | 26613Q106 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 2,025 | $71,000 | 0.0% | $22.20 | +22.1% | COM | 416515104 |
| EQR | EQUITY RESIDENTIAL PROP.TRUST | 1,200 | $70,000 | 0.0% | $31.42 | +0.9% | SH BEN INT | 29476L107 |
| — | PWERSHARES QQQ | 800 | $70,000 | 0.0% | $71.25 | — | UNIT SER 1 | 73935A104 |
| — | BE AEROSPACE INC | 800 | $69,000 | 0.0% | $62.50 | — | COM | 073302101 |
| MUSA | MURPHY USA INC | 1,636 | $66,000 | 0.0% | $38.02 | +3.4% | COM | 626755102 |
| — | SYMANTEC CORP | 3,305 | $66,000 | 0.0% | $22.48 | — | COM | 871503108 |
| — | ON ASSIGNMENT INC | 1,700 | $66,000 | 0.0% | $26.67 | — | COM | 682159108 |
| EPD | ENTERPRISE PRODS PARTNERS | 950 | $66,000 | 0.0% | $62.50 | — | COM | 293792107 |
| — | NIC INC | 3,300 | $64,000 | 0.0% | $16.67 | — | COM | 62914B100 |
| — | NUVEEN VIRGINIA PREMIUM INC | 5,000 | $64,000 | 0.0% | $14.00 | — | COM | 67064R102 |
| — | BLACKROCK INC | 200 | $63,000 | 0.0% | $283.88 | — | COM | 09247X101 |
| USB | US BANCORP | 1,454 | $62,000 | 0.0% | $22.41 | +22.0% | COM NEW | 902973304 |
| — | COVIDIEN PLC | 831 | $61,000 | 0.0% | $62.58 | — | SHS | G2554F113 |
| LNC | LINCOLN NATL CORP | 1,200 | $61,000 | 0.0% | $22.50 | +48.7% | COM | 534187109 |
| COST | COSTCO WHOLESALE CORP | 550 | $61,000 | 0.0% | $90.03 | +1.4% | COM | 22160K105 |
| — | SPECTRA ENERGY PARTNERS L | 1,200 | $59,000 | 0.0% | $46.00 | — | COM | 84756N109 |
| TG | TREDEGAR INDS INC. | 2,551 | $59,000 | 0.0% | $14.18 | -7.3% | COM | 894650100 |
| ED | CONSOLIDATED EDISON INC | 1,000 | $54,000 | 0.0% | $37.50 | -6.7% | COM | 209115104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 449 | $53,000 | 0.0% | $62.57 | +26.7% | COM | 009158106 |
| — | FOSTER WHEELER AG | 1,622 | $53,000 | 0.0% | $21.71 | — | COM | H27178104 |
| — | BLACKROCK MUNIYIELD NY QL | 4,000 | $52,000 | 0.0% | $13.50 | — | COM | 09255E102 |
| MDU | MDU RES GROUP INC. | 1,521 | $52,000 | 0.0% | $6.62 | +30.7% | COM | 552690109 |
| — | PIONEER NATURAL RESOURCES CO | 277 | $52,000 | 0.0% | $144.40 | — | COM | 723787107 |
| ACN | ACCENTURE PLC-CL A | 638 | $51,000 | 0.0% | $63.81 | +4.9% | SHS CLASS A | G1151C101 |
| — | DOW CHEMICAL CO | 1,000 | $49,000 | 0.0% | $32.00 | — | COM | 260543103 |
| VNQ | VANGUARD REIT ETF | 680 | $48,000 | 0.0% | $70.59 | — | REIT ETF | 922908553 |
| EEMV | ISHARES | 840 | $48,000 | 0.0% | $57.14 | — | EM MK MINVOL ETF | 464286533 |
| — | DISCOVER FINANCIAL SERVICES | 800 | $47,000 | 0.0% | $58.75 | — | COM | 254709108 |
| R | RYDER SYSTEM INC | 575 | $46,000 | 0.0% | $74.08 | 0.0% | COM | 783549108 |
| — | CURRENCYSHARES CANADIAN DOLL | 500 | $45,000 | 0.0% | $94.00 | — | CDN DOLLAR SHS | 23129X105 |
| ITW | ILLINOIS TOOL WORKS | 550 | $45,000 | 0.0% | $49.85 | +22.9% | COM | 452308109 |
| — | JOHNSON CONTROLS INC | 925 | $44,000 | 0.0% | $43.82 | — | COM | 478366107 |
| PAYX | PAYCHEX INC | 1,010 | $43,000 | 0.0% | $25.02 | +17.9% | COM | 704326107 |
| LOW | LOWES COS | 884 | $43,000 | 0.0% | $32.16 | +21.3% | COM | 548661107 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 2,700 | $42,000 | 0.0% | $14.08 | +5.4% | COM | 127387108 |
| IGSB | ISHARES TR | 400 | $42,000 | 0.0% | $105.00 | — | 1-3 YR BD ETF | 464288646 |
| — | NUVEEN SELECT TAX-FREE INCOME | 3,100 | $42,000 | 0.0% | $13.55 | — | SH BEN INT | 67062F100 |
| TJX | TJX COMPANIES INC | 675 | $41,000 | 0.0% | $25.75 | 0.0% | COM | 872540109 |
| LMT | LOCKHEED MARTIN CORPORATION | 250 | $41,000 | 0.0% | $71.65 | +58.2% | COM | 539830109 |
| MAR | MARRIOTT INTERNATIONAL-CL A | 706 | $40,000 | 0.0% | $36.65 | +25.2% | CL A | 571903202 |
| CL | COLGATE-PALMOLIVE CO | 620 | $40,000 | 0.0% | $44.44 | +7.8% | COM | 194162103 |
| — | CELGENE CORP | 290 | $40,000 | 0.0% | $117.24 | — | COM | 151020104 |
| — | PIEDMONT NATURAL GAS | 1,092 | $39,000 | 0.0% | $33.88 | — | COM | 720186105 |
| DLTR | DOLLAR TREE INC | 725 | $38,000 | 0.0% | $53.21 | 0.0% | COM | 256746108 |
| ACIC | UNITED INSURANCE HOLDINGS CO | 2,600 | $38,000 | 0.0% | $7.66 | +36.2% | COM | 910710102 |
| DOV | DOVER CORP | 450 | $37,000 | 0.0% | $50.30 | 0.0% | COM | 260003108 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 350 | $37,000 | 0.0% | $90.24 | — | SPONSORED ADR | 03524A108 |
| BOTJ | BANK OF THE JAMES FINANCIAL | 4,000 | $37,000 | 0.0% | $5.22 | +21.1% | COM | 470299108 |
| PH | PARKER HANNIFAN CORP. | 300 | $36,000 | 0.0% | $75.97 | +29.6% | COM | 701094104 |
| — | LIBERTY VENTURES - SER A | 275 | $36,000 | 0.0% | $85.89 | — | LBT VENT COM A | 53071M880 |
| FELE | FRANKLIN ELECTRIC CO INC | 800 | $34,000 | 0.0% | $28.79 | +29.0% | COM | 353514102 |
| EIX | EDISON INTERNATIONAL | 600 | $34,000 | 0.0% | $30.71 | +3.1% | COM | 281020107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 800 | $33,000 | 0.0% | $73.75 | — | SHS CL A | G5480U104 |
| — | LIBERTY GLOBAL PLC | 800 | $33,000 | 0.0% | $41.25 | — | COM | G5480U120 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 750 | $33,000 | 0.0% | $29.33 | 0.0% | COM | 039483102 |
| ANIK | ANIKA THERAPEUTICS INC | 800 | $33,000 | 0.0% | $14.42 | +157.7% | COM | 035255108 |
| NWSA | NEWS CORP NEW | 1,862 | $32,000 | 0.0% | $14.03 | +8.3% | CL A | 65249B109 |
| — | MAXWELL TECHNOLOGIES INC | 2,500 | $32,000 | 0.0% | $7.20 | — | COM | 577767106 |
| — | CROWN CASTLE INTL CORP | 439 | $32,000 | 0.0% | $72.89 | — | COM | 228227104 |
| FCBC | FIRST COMMUNITY BANCSHARES | 1,874 | $31,000 | 0.0% | $9.18 | +9.2% | COM | 31983A103 |
| — | CUMULUS MEDIA INC-CL A | 4,500 | $31,000 | 0.0% | $3.40 | — | CL A | 231082108 |
| SPSC | SPS COMM INC | 500 | $31,000 | 0.0% | $24.15 | +35.4% | COM | 78463M107 |
| SGA | SAGA COMMUNICATIONS INC-CL A | 600 | $30,000 | 0.0% | $47.97 | +2.5% | CL A NEW | 786598300 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 900 | $30,000 | 0.0% | $22.03 | 0.0% | CL C | 313148306 |
| HDV | ISHARES HIGH DIVIDEND EQUITY | 425 | $30,000 | 0.0% | $65.88 | — | HGH DIV EQT FD | 46429B663 |
| AMZN | AMAZON COM INC | 90 | $30,000 | 0.0% | $13.32 | +39.3% | COM | 023135106 |
| — | FAMOUS DAVE'S OF AMERICA | 1,200 | $29,000 | 0.0% | $15.83 | — | COM | 307068106 |
| FISV | FISERV INC | 518 | $29,000 | 0.0% | $24.45 | +17.0% | COM | 337738108 |
| — | ENZO BIOCHEM INC | 6,800 | $28,000 | 0.0% | $4.12 | — | COM | 294100102 |
| — | POTASH CORP OF SASKATCHEWAN | 765 | $28,000 | 0.0% | $37.91 | — | COM | 73755L107 |
| RYN | RAYONIER INC | 605 | $28,000 | 0.0% | $54.67 | — | COM | 754907103 |
| — | NOBLE ENERGY INC | 400 | $28,000 | 0.0% | $60.00 | — | COM | 655044105 |
| XLF | SELECT SECTOR SPDR TR | 1,250 | $28,000 | 0.0% | $22.40 | — | COM | 81369Y605 |
| — | ACE LTD | 279 | $28,000 | 0.0% | $89.71 | — | SHS | H0023R105 |
| GIS | GENERAL MILLS INC | 525 | $27,000 | 0.0% | $31.98 | +3.1% | COM | 370334104 |
| — | GOODRICH PETROLEUM CORP | 1,626 | $26,000 | 0.0% | $15.61 | — | COM NEW | 382410405 |
| — | ORBOTECH LTD | 1,700 | $26,000 | 0.0% | $12.35 | — | ORD | M75253100 |
| — | INGERSOLL-RAND PLC | 450 | $26,000 | 0.0% | $55.56 | — | SHS | G47791101 |
| — | SUN HYDRAULICS CORP | 600 | $26,000 | 0.0% | $31.67 | — | COM | 866942105 |
| — | HEALTHCARE REALTY TRUST INC | 1,086 | $26,000 | 0.0% | $25.78 | — | COM | 421946104 |
| CRD/B | CRAWFORD & CO - CL B | 2,300 | $25,000 | 0.0% | $5.52 | +21.4% | CL B | 224633107 |
| — | PHYSICIANS REALTY TRUST | 1,800 | $25,000 | 0.0% | $13.89 | — | COM | 71943U104 |
| — | EMCORE CORP | 4,800 | $24,000 | 0.0% | $4.02 | — | COM NEW | 290846203 |
| — | TERRITORIAL BANCORP INC | 1,100 | $24,000 | 0.0% | $21.82 | — | COM | 88145X108 |
| — | JOURNAL COMMUNICATIONS INC-A | 2,700 | $24,000 | 0.0% | $9.26 | — | COM | 481130102 |
| USPH | U.S. PHYSICAL THERAPY INC | 700 | $24,000 | 0.0% | $26.44 | +25.5% | COM | 90337L108 |
| — | DISCOVERY COMMUNICATNS NE | 275 | $23,000 | 0.0% | $83.64 | — | COM | 25470F104 |
| AEP | AMERICAN ELEC PWR | 462 | $23,000 | 0.0% | $31.80 | +0.1% | COM | 025537101 |
| LQDT | LIQUIDITY SERVICES INC | 900 | $23,000 | 0.0% | $29.92 | -18.7% | COM | 53635B107 |
| — | ENLINK MIDSTREAM PARTNERS | 750 | $23,000 | 0.0% | $30.67 | — | COM | 29336U107 |
| NVEC | NVE CORP | 400 | $23,000 | 0.0% | $53.52 | +6.9% | COM NEW | 629445206 |
| IBCP | INDEPENDENT BANK CORP MIC | 1,800 | $23,000 | 0.0% | $8.84 | 0.0% | COM | 453838609 |
| — | BLACK DIAMOND INC | 1,800 | $22,000 | 0.0% | $12.22 | — | COM | 09202G101 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 250 | $22,000 | 0.0% | $88.00 | — | RUS 1000 GRW ETF | 464287614 |
| EXC | EXELON CORP | 663 | $22,000 | 0.0% | $15.41 | -10.4% | COM | 30161N101 |
| — | SPARTAN MOTORS INC | 4,100 | $21,000 | 0.0% | $6.10 | — | COM | 846819100 |
| CVGW | CALAVO GROWERS INC | 600 | $21,000 | 0.0% | $22.91 | +12.7% | COM | 128246105 |
| DGICA | DONEGAL GROUP INC-CL A | 1,400 | $20,000 | 0.0% | $8.95 | +1.2% | CL A | 257701201 |
| — | FRANKLIN FINL CORP VA | 1,000 | $20,000 | 0.0% | $18.00 | — | COM | 35353C102 |
| — | RAVEN INDS INC | 600 | $20,000 | 0.0% | $30.00 | — | COM | 754212108 |
| — | CRAFT BREWERS ALLIANCE IN | 1,300 | $20,000 | 0.0% | $8.24 | — | COM | 224122101 |
| NEOG | NEOGEN CORP | 450 | $20,000 | 0.0% | $14.60 | +12.0% | COM | 640491106 |
| — | TELECOMMUNICATION SYSTEM-A | 8,400 | $19,000 | 0.0% | $2.38 | — | CL A | 87929J103 |
| WSBC | WESBANCO INC | 600 | $19,000 | 0.0% | $24.67 | +20.9% | COM | 950810101 |
| WM | WASTE MANAGEMENT INC | 450 | $19,000 | 0.0% | $30.75 | +6.5% | COM | 94106L109 |
| — | MCGRAW-HILL, INC. | 250 | $19,000 | 0.0% | $53.33 | — | COM | 580645109 |
| — | MATTSON TECHNOLOGY INC | 8,300 | $19,000 | 0.0% | $2.77 | — | COM | 577223100 |
| — | MARATHON OIL CORP | 500 | $18,000 | 0.0% | $34.36 | — | COM | 565849106 |
| — | SANDRIDGE ENERGY | 3,000 | $18,000 | 0.0% | $4.67 | — | COM | 80007P307 |
| HMC | HONDA MOTOR LTD | 500 | $18,000 | 0.0% | $42.00 | — | COM | 438128308 |
| NVR | NVR INC | 16 | $18,000 | 0.0% | $993.91 | +13.3% | COM | 62944T105 |
| — | ALTRA HOLDINGS INC | 500 | $18,000 | 0.0% | $28.00 | — | COM | 02208R106 |
| — | PLANET PAYMENT INC | 6,600 | $18,000 | 0.0% | $2.73 | — | SHS | U72603118 |
| ISRG | INTUITIVE SURGICAL INC | 40 | $18,000 | 0.0% | $47.10 | 0.0% | COM | 46120E602 |
| KVHI | KVH INDS INC | 1,300 | $17,000 | 0.0% | $13.04 | +2.6% | COM | 482738101 |
| — | RICK'S CABARET INTL INC | 1,500 | $17,000 | 0.0% | $8.39 | — | COM NEW | 765641303 |
| — | PDL BIOPHARMA INC | 2,000 | $17,000 | 0.0% | $7.50 | — | COM | 69329Y104 |
| TROW | T ROWE PRICE GROUP INC | 210 | $17,000 | 0.0% | $47.69 | +10.2% | COM | 74144T108 |
| — | INTEGRATED SILICON SOLUTION | 1,100 | $17,000 | 0.0% | $10.91 | — | COM | 45812P107 |
| STT | STATE STREET CORP | 250 | $17,000 | 0.0% | $44.60 | +12.5% | COM | 857477103 |
| — | OMEGA PROTEIN CORP | 1,300 | $16,000 | 0.0% | $9.23 | — | COM | 68210P107 |
| SRI | STONDERIDGE INC | 1,400 | $16,000 | 0.0% | $9.26 | +21.4% | COM | 86183P102 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 146 | $16,000 | 0.0% | $109.59 | — | ADR | 110448107 |
| DHR | DANAHER CORP | 220 | $16,000 | 0.0% | $25.01 | +23.1% | COM | 235851102 |
| — | EINSTEIN NOAH RESTAURANT GROUP | 900 | $15,000 | 0.0% | $14.44 | — | COM | 28257U104 |
| — | MULTI-COLOR CORP | 400 | $14,000 | 0.0% | $30.00 | — | COM | 625383104 |
| — | EMC INS GROUP INC | 400 | $14,000 | 0.0% | $27.50 | — | COM | 268664109 |
| — | GLOBAL POWER EQUIPMENT GR | 700 | $14,000 | 0.0% | $15.71 | — | COM PAR $0.01 | 37941P306 |
| ERIC | ERICSSON (LM) TEL-SP ADR | 1,000 | $13,000 | 0.0% | $12.00 | — | ADR | 294821608 |
| GHM | GRAHAM CORP | 400 | $13,000 | 0.0% | $21.30 | +40.7% | COM | 384556106 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 500 | $13,000 | 0.0% | $17.84 | +32.4% | COM | 199333105 |
| — | ENERGY TRANSFER PRTNRS L | 236 | $13,000 | 0.0% | $50.85 | — | UNIT LTD PARTN | 29273R109 |
| CRAI | CRA INTERNATIONAL INC | 600 | $13,000 | 0.0% | $16.89 | +8.8% | COM | 12618T105 |
| — | BIOSCRIP INC | 1,900 | $13,000 | 0.0% | $16.32 | — | COM | 09069N108 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 150 | $13,000 | 0.0% | $93.33 | — | UNIT BEN INT | 055630107 |
| — | MONTGOMERY ST INCOME SEC INC | 800 | $13,000 | 0.0% | $16.25 | — | COM | 614115103 |
| — | CHESAPEAKE ENERGY CORP | 525 | $13,000 | 0.0% | $20.95 | — | COM | 165167107 |
| — | DENTSPLY INTERNATIONAL INC | 250 | $12,000 | 0.0% | $40.00 | — | COM | 249030107 |
| AXTI | AXT INC | 5,400 | $12,000 | 0.0% | $2.79 | -15.0% | COM | 00246W103 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 225 | $12,000 | 0.0% | $41.12 | 0.0% | COM | 12541W209 |
| — | IXYS CORPORATION | 1,000 | $11,000 | 0.0% | $11.00 | — | COM | 46600W106 |
| WASH | WASHINGTON TRUST BANCORP | 300 | $11,000 | 0.0% | $15.15 | +31.2% | COM | 940610108 |
| — | CONCURRENT COMPUTER CORP | 1,300 | $11,000 | 0.0% | $7.69 | — | COM PAR $.01 | 206710402 |
| HWKN | HAWKINS INC | 300 | $11,000 | 0.0% | $19.45 | -8.2% | COM | 420261109 |
| — | TEMPLETON GLOBAL INCOME FUND | 1,280 | $10,000 | 0.0% | $8.59 | — | COM | 880198106 |
| SCHA | SCHWAB STRATEGIC TR | 190 | $10,000 | 0.0% | $42.11 | — | US SML CAP ETF | 808524607 |
| — | DNP SELECT INCOME FUND INC | 1,000 | $10,000 | 0.0% | $10.00 | — | COM | 23325P104 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 195 | $10,000 | 0.0% | $39.20 | — | ADR | 881624209 |
| — | BLOUNT INTERNATIONAL INC | 800 | $10,000 | 0.0% | $11.25 | — | COM | 095180105 |
| DCO | DUCOMMUN INC | 400 | $10,000 | 0.0% | $20.64 | +30.9% | COM | 264147109 |
| UPS | UNITED PARCEL SERVICE | 106 | $10,000 | 0.0% | $57.95 | +10.7% | CL B | 911312106 |
| PEG | PUBLIC SVC ENTERPR. GROUP | 267 | $10,000 | 0.0% | $22.69 | 0.0% | COM | 744573106 |
| MA | MASTERCARD INC-CLASS A | 140 | $10,000 | 0.0% | $70.60 | +3.0% | CL A | 57636Q104 |
| RELL | RICHARDSON ELEC LTD | 900 | $10,000 | 0.0% | $7.97 | -2.2% | COM | 763165107 |
| — | PEPCO HOLDINGS INC | 461 | $9,000 | 0.0% | $19.50 | — | COM | 713291102 |
| FIX | COMFORT SYSTEMS USA INC | 600 | $9,000 | 0.0% | $12.33 | +26.5% | COM | 199908104 |
| — | ROYCE VALUE TR INC | 574 | $9,000 | 0.0% | $15.40 | — | COM | 780910105 |
| — | HILLSHIRE BRANDS CO | 240 | $9,000 | 0.0% | $33.33 | — | COM | 432589109 |
| IVV | ISHARES CORE S&P 500 ETF | 50 | $9,000 | 0.0% | $180.00 | — | CORE S&P500 ETF | 464287200 |
| — | KELLOGG CO | 150 | $9,000 | 0.0% | $37.53 | 0.0% | COM | 487836108 |
| ADC | AGREE REALTY CORP | 300 | $9,000 | 0.0% | $30.00 | — | COM | 008492100 |
| — | BRYN MAWR BANK CORP | 300 | $9,000 | 0.0% | $23.33 | — | COM | 117665109 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 900 | $9,000 | 0.0% | $5.07 | +43.2% | COM | 120076104 |
| CWCO | CONSOLIDATED WATER CO-ORD SH | 600 | $8,000 | 0.0% | $7.64 | +29.4% | ORD | G23773107 |
| — | BALDWIN & LYONS INC -CL B | 300 | $8,000 | 0.0% | $23.33 | — | CL B | 057755209 |
| — | UNION FIRST MARKET BANKSHARE | 312 | $8,000 | 0.0% | $19.23 | — | COM | 90662P104 |
| — | DELTA NATURAL GAS CO INC | 400 | $8,000 | 0.0% | $22.50 | — | COM | 247748106 |
| — | KINDER MORGAN ENERGY PART | 110 | $8,000 | 0.0% | $81.82 | — | UT LTD PARTNER | 494550106 |
| AMRC | AMERESCO INC | 1,100 | $8,000 | 0.0% | $7.98 | +18.6% | CL A | 02361E108 |
| ALLE | ALLEGION PUB LTD CO | 149 | $8,000 | 0.0% | $38.52 | +15.1% | COM | G0176J109 |
| CNP | CENTERPOINT ENERGY INC | 348 | $8,000 | 0.0% | $15.27 | +1.6% | COM | 15189T107 |
| DVN | DEVON ENERGY CORPORATION | 125 | $8,000 | 0.0% | $37.21 | +12.0% | COM | 25179M103 |
| KN | KNOWLES CORP | 225 | $7,000 | 0.0% | $30.49 | 0.0% | COM | 49926D109 |
| — | JETPAY CORP | 2,700 | $7,000 | 0.0% | $3.33 | — | COM | 477177109 |
| — | UNIVERSAL STAINLESS & ALLOY | 200 | $7,000 | 0.0% | $30.00 | — | COM | 913837100 |
| — | TIME WARNER CABLE | 48 | $7,000 | 0.0% | $112.48 | — | COM | 88732J207 |
| — | MEADOWBROOK INSURANCE GROUP | 1,200 | $7,000 | 0.0% | $8.33 | — | COM | 58319P108 |
| EXPE | EXPEDIA INC DEL | 103 | $7,000 | 0.0% | $55.04 | +23.1% | COM NEW | 30212P303 |
| — | INTERMOLECULAR INC | 2,400 | $7,000 | 0.0% | $7.28 | — | COM | 45882D109 |
| RWR | SPDR DOW JONES REIT | 85 | $7,000 | 0.0% | $70.59 | — | DJ REIT ETF | 78464A607 |
| JOE | THE ST JOE COMPANY | 317 | $6,000 | 0.0% | $20.21 | -8.4% | COM | 790148100 |
| IVZ | INVESCO LTD | 168 | $6,000 | 0.0% | $18.88 | +10.5% | SHS | G491BT108 |
| — | DAWSON GEOPHYSICAL CO | 200 | $6,000 | 0.0% | $35.00 | — | COM | 239359102 |
| — | CBS CORP-CLASS B | 100 | $6,000 | 0.0% | $60.00 | — | COM | 124857202 |
| — | MALLINCKRODT PUB LTD CO | 87 | $6,000 | 0.0% | $45.98 | — | SHS | G5785G107 |
| FE | FIRSTENERGY CORP | 163 | $6,000 | 0.0% | $19.25 | 0.0% | COM | 337932107 |
| — | FIRST CAPITAL BANCORP VA | 1,500 | $6,000 | 0.0% | $4.00 | — | COM | 319438107 |
| — | CONCUR TECHNOLOGIES | 50 | $5,000 | 0.0% | $112.00 | — | COM | 206708109 |
| FBIN | FORTUNE BRANDS HOME & SEC | 118 | $5,000 | 0.0% | $32.57 | 0.0% | COM | 34964C106 |
| LEN | LENNAR CORP-CL A | 116 | $5,000 | 0.0% | $30.55 | +13.1% | CL A | 526057104 |
| BSV | VANGUARD SHORT-TERM BOND FUND | 57 | $5,000 | 0.0% | $87.72 | — | SHORT TRM BOND | 921937827 |
| CCL | CARNIVAL CORP | 100 | $4,000 | 0.0% | $27.66 | +19.6% | PAIRED CTF | 143658300 |
| VRTX | VERTEX PHARMACEUTICALS | 54 | $4,000 | 0.0% | $73.64 | +7.5% | COM | 92532F100 |
| ICE | INTERCONTINENTALEXCHANGE | 19 | $4,000 | 0.0% | $35.28 | +2.8% | COM | 45866F104 |
| — | ENDEAVOUR INTL CORP | 1,186 | $4,000 | 0.0% | $4.22 | — | COM NEW | 29259G200 |
| — | HAMPTON ROADS BANKSHARES | 2,500 | $4,000 | 0.0% | $1.60 | — | COM NEW | 409321502 |
| SJT | SAN JUAN BASIN ROYALTY TRUST | 200 | $4,000 | 0.0% | $15.00 | — | UNIT BEN INT | 798241105 |
| — | HCP INC | 114 | $4,000 | 0.0% | $43.86 | — | COM | 40414L109 |
| RSG | REPUBLIC SERVICES INC. | 117 | $4,000 | 0.0% | $26.37 | +0.5% | COM | 760759100 |
| MAT | MATTEL, INC. | 65 | $3,000 | 0.0% | $39.71 | 0.0% | COM | 577081102 |
| ETR | ENTERGY CORP | 50 | $3,000 | 0.0% | $20.57 | -4.5% | COM | 29364G103 |
| MS | MORGAN STANLEY | 100 | $3,000 | 0.0% | $17.33 | +31.0% | COM NEW | 617446448 |
| — | WELLPOINT INC | 25 | $2,000 | 0.0% | $83.95 | — | COM | 94973V107 |
| — | L BRANDS INC | 37 | $2,000 | 0.0% | $54.05 | — | COM | 501797104 |
| ADSK | AUTODESK INC | 50 | $2,000 | 0.0% | $51.81 | 0.0% | COM | 052769106 |
| MPC | MARATHON PETE CORP | 24 | $2,000 | 0.0% | $27.55 | +11.5% | COM | 56585A102 |
| — | ITT CORP | 50 | $2,000 | 0.0% | $20.00 | — | COM NEW | 450911201 |
| — | STAR SCIENTIFIC INC | 2,000 | $2,000 | 0.0% | $1.30 | — | COM | 85517P101 |
| — | HOLLYFRONTIER CORP | 21 | $1,000 | 0.0% | $42.78 | — | COM | 436106108 |
| — | MFS MULTIMARKET INC TRUST | 150 | $1,000 | 0.0% | $6.67 | — | SH BEN INT | 552737108 |
| ACH | OWENS & MINOR INC. HOLDING CO. | 30 | $1,000 | 0.0% | $27.05 | +8.5% | COM | 690732102 |
| — | GENERAL MTRS CO | 35 | $1,000 | 0.0% | $29.39 | — | *W EXP 07/10/201 | 37045V126 |
| — | GENERAL MTRS CO | 35 | $1,000 | 0.0% | $29.39 | — | *W EXP 07/10/201 | 37045V118 |
| GM | GENERAL MTRS CO | 41 | $1,000 | 0.0% | $23.84 | +15.0% | COM | 37045V100 |
| — | ROYCE GLOBAL VALUE TR INC | 139 | $1,000 | 0.0% | $7.19 | — | COM | 78081T104 |
| — | BROOKFIELD PPTY PARTNERS | 33 | $1,000 | 0.0% | $30.30 | — | UNIT LTD PARTN | G16249107 |
| — | ALCATEL SA-SPONSORED ADR | 3 | $0 | 0.0% | — | — | SPONSORED ADR | 013904305 |
| — | AVIAT NETWORKS INC | 6 | $0 | 0.0% | — | — | COM | 05366Y102 |
| — | CST BRANDS INC | 3 | $0 | 0.0% | — | — | COM | 12646R105 |
| — | AMERICAN INTL GROUP INC | 14 | $0 | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |
| — | BLACKROCK MUNIYIELD INSURED | 1 | $0 | 0.0% | — | — | COM | 09254E103 |
| — | INTERPUBLIC GROUP OF COS INC | 3 | $0 | 0.0% | $9.16 | +23.1% | COM | 460690100 |
| — | FRONTIER COMMUNICATIONS CORP | 45 | $0 | 0.0% | $4.14 | — | COM | 35906A108 |