Location: Richmond, VA
CIK: 0001008322 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 9, 2015
Total Value: $5.255B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CMS | CMS ENERGY CORP | 2,014,438 | $70M | 1.3% | $19.52 | +20.0% | COM | 125896100 |
| — | ALLEGHANY CORP | 145,589 | $67.48M | 1.3% | $410.99 | — | COM | 017175100 |
| — | WESTAR ENERGY INC. | 1,632,674 | $67.33M | 1.3% | $33.25 | — | COM | 95709T100 |
| PPL | PPL CORPORATION | 1,785,720 | $64.88M | 1.2% | $17.35 | +14.4% | COM | 69351T106 |
| AWK | AMERICAN WATER WORKS CO INC | 1,154,713 | $61.55M | 1.2% | $35.58 | +16.8% | COM | 030420103 |
| — | EXELIS INC | 3,444,767 | $60.39M | 1.1% | $17.46 | — | COM | 30162A108 |
| — | THE ADT CORPORATION | 1,596,760 | $57.85M | 1.1% | $31.84 | — | COM | 00101J106 |
| — | ANNALY MORTGAGE MANAGEMENT | 5,339,479 | $57.72M | 1.1% | $11.98 | — | COM | 035710409 |
| HRB | BLOCK H & R INC. | 1,636,934 | $55.13M | 1.0% | $19.48 | +9.2% | COM | 093671105 |
| CPA | COPA HOLDINGS SA | 523,350 | $54.24M | 1.0% | $95.45 | -20.7% | COM | P31076105 |
| — | DST SYSTEMS INC | 573,367 | $53.98M | 1.0% | $82.10 | — | COM | 233326107 |
| — | BABCOCK & WILCOX CO NEW | 1,726,372 | $52.31M | 1.0% | $29.21 | — | COM | 05615F102 |
| — | HCC INSURANCE HOLDINGS INC | 954,818 | $51.1M | 1.0% | $44.52 | — | COM | 404132102 |
| — | TOTAL SYSTEM SERVICES INC | 1,499,327 | $50.92M | 1.0% | $28.02 | — | COM | 891906109 |
| — | RYANAIR HOLDINGS PLC-SP ADR | 707,262 | $50.41M | 1.0% | $56.75 | — | SPONSORED ADR | 783513104 |
| SATS | ECHOSTAR CORP-A | 952,121 | $49.99M | 1.0% | $36.11 | +10.1% | CL A | 278768106 |
| — | SHAW COMMUNICATIONS INC -B | 1,820,151 | $49.13M | 0.9% | $24.65 | — | COM | 82028K200 |
| — | DIGITALGLOBE INC | 1,562,770 | $48.4M | 0.9% | $28.68 | — | COM NEW | 25389M877 |
| NWE | NORTHWESTERN CORP | 822,557 | $46.54M | 0.9% | $27.65 | +19.9% | COM NEW | 668074305 |
| STC | STEWART INFORMATION SERVICES | 1,247,332 | $46.2M | 0.9% | $28.84 | +17.5% | COM | 860372101 |
| DOX | AMDOCS LTD | 980,577 | $45.75M | 0.9% | $31.88 | +20.0% | ORD | G02602103 |
| — | TREEHOUSE FOODS INC | 528,516 | $45.2M | 0.9% | $69.19 | — | COM | 89469A104 |
| FRCB | FIRST REP BK SAN FRAN CAL | 852,151 | $44.41M | 0.8% | $40.82 | +15.8% | COM | 33616C100 |
| BP | BP AMOCO PLC - SPONS ADR | 1,112,504 | $42.41M | 0.8% | $45.58 | — | SPONSORED ADR | 055622104 |
| BIO | BIO-RAD LABORATORIES-CL A | 350,516 | $42.26M | 0.8% | $121.26 | -5.1% | COM | 090572207 |
| FLEX | FLEXTRONICS INTL LTD | 3,671,949 | $41.05M | 0.8% | $7.12 | +11.1% | ORD | Y2573F102 |
| — | LABORATORY CRP OF AMER HLDGS | 378,684 | $40.86M | 0.8% | $99.11 | — | COM NEW | 50540R409 |
| PLCE | CHILDRENS PLACE INC | 696,539 | $39.7M | 0.8% | $52.65 | -1.8% | COM | 168905107 |
| SSP | EW SCRIPPS CO-CL A | 1,773,175 | $39.63M | 0.8% | $12.06 | +5.9% | COM | 811054402 |
| AGO | ASSURED GUARANTY LTD | 1,484,509 | $38.58M | 0.7% | $18.33 | +8.5% | COM | G0585R106 |
| — | NEW SR INVT GROUP INC | 2,225,673 | $36.61M | 0.7% | $16.45 | — | COM | 648691103 |
| PGR | PROGRESSIVE CORP | 1,350,988 | $36.46M | 0.7% | $17.47 | +8.3% | COM | 743315103 |
| L | LOEWS CORP | 866,442 | $36.41M | 0.7% | $41.57 | -4.5% | COM | 540424108 |
| — | COMPUTER SCIENCES CORP. | 571,861 | $36.06M | 0.7% | $62.48 | — | COM | 205363104 |
| — | BHP BILLITON PLC-ADR | 826,569 | $35.54M | 0.7% | $56.28 | — | SPONSORED ADR | 05545E209 |
| — | WISCONSIN ENERGY CORP. | 670,120 | $35.34M | 0.7% | $43.07 | — | COM | 976657106 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 1,224,445 | $35.07M | 0.7% | $34.19 | -29.2% | CL A | 002896207 |
| — | CIT GROUP INC | 730,161 | $34.92M | 0.7% | $46.05 | — | COM | 125581801 |
| ALL | ALLSTATE CORP. | 479,205 | $33.66M | 0.6% | $40.07 | +29.0% | COM | 020002101 |
| — | GENCORP INC | 1,838,519 | $33.65M | 0.6% | $18.02 | — | COM | 368682100 |
| — | LIBERTY MEDIA CORP CL C | 958,401 | $33.57M | 0.6% | $41.77 | — | COM | 531229300 |
| — | MFA FINANCIAL INC | 4,167,255 | $33.3M | 0.6% | $8.03 | — | COM | 55272X102 |
| — | EQUINIX INC | 143,617 | $32.56M | 0.6% | $213.88 | — | COM | 29444U502 |
| LNT | ALLIANT ENERGY CORP | 482,556 | $32.05M | 0.6% | $17.07 | +27.2% | COM | 018802108 |
| PBF | PBF ENERGY INC-CLASS A | 1,171,780 | $31.22M | 0.6% | $29.45 | -11.5% | COM | 69318G106 |
| — | OCWEN FINANCIAL CORP | 2,044,646 | $30.87M | 0.6% | $35.49 | — | COM NEW | 675746309 |
| — | CIGNA CORP | 295,535 | $30.41M | 0.6% | $81.23 | — | COM | 125509109 |
| — | ARRIS GROUP INC NEW | 1,006,028 | $30.37M | 0.6% | $30.19 | — | COM | 04270V106 |
| WU | WESTERN UNION CO | 1,682,686 | $30.14M | 0.6% | $17.18 | — | COM | 959802109 |
| NTAP | NETAPP INC | 701,953 | $29.1M | 0.6% | $29.57 | +6.1% | COM | 64110D104 |
| SYY | SYSCO CORPORATION | 731,081 | $29.02M | 0.6% | $26.37 | +9.4% | COM | 871829107 |
| — | KELLOGG CO | 439,285 | $28.75M | 0.5% | $40.52 | +0.4% | COM | 487836108 |
| — | NEUSTAR INC-CLASS A | 1,025,682 | $28.51M | 0.5% | $26.11 | — | CL A | 64126X201 |
| AMCX | AMC NETWORKS INC | 444,548 | $28.35M | 0.5% | $63.43 | -4.8% | COM | 00164V103 |
| — | LIFELOCK INC | 1,530,119 | $28.32M | 0.5% | $13.10 | — | COM | 53224V100 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 522,247 | $28.16M | 0.5% | $33.31 | +28.4% | COM | 203668108 |
| NVDA | NVIDIA CORP | 1,402,415 | $28.12M | 0.5% | $0.37 | +27.2% | COM | 67066G104 |
| — | AMERICAN EQUITY INVT LIFE HOLD | 958,631 | $27.98M | 0.5% | $17.72 | — | COM | 025676206 |
| — | AVG TECHNOLOGIES N V | 1,404,644 | $27.73M | 0.5% | $18.84 | — | SHS | N07831105 |
| ANIK | ANIKA THERAPEUTICS INC | 657,030 | $26.77M | 0.5% | $43.30 | -9.7% | COM | 035255108 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 1,230,758 | $26.71M | 0.5% | $23.09 | +3.0% | COM | 42330P107 |
| SF | STIFEL FINANCIAL CORP | 515,875 | $26.32M | 0.5% | $20.90 | +34.4% | COM | 860630102 |
| — | NOBLE CORP PLC | 1,578,024 | $26.15M | 0.5% | $28.89 | — | COM | G65431101 |
| — | NABORS INDUSTRIES LTD | 1,957,712 | $25.41M | 0.5% | $13.63 | — | COM | G6359F103 |
| — | CABLEVISION SYSTEMS-NY GRP-A | 1,203,886 | $24.85M | 0.5% | $17.26 | — | CL A NY CABLVS | 12686C109 |
| RDN | RADIAN GROUP INC | 1,485,760 | $24.84M | 0.5% | $11.60 | +14.9% | COM | 750236101 |
| NAVI | NAVIENT CORP | 1,132,703 | $24.48M | 0.5% | $16.63 | +20.2% | COM | 63938C108 |
| — | COVANTA HOLDING CORP | 1,109,273 | $24.41M | 0.5% | $22.01 | — | COM | 22282E102 |
| — | DELEK US HOLDINGS INC | 894,004 | $24.39M | 0.5% | $31.58 | — | COM | 246647101 |
| COLB | COLUMBIA BANKING SYSTEM INC | 880,638 | $24.32M | 0.5% | $13.69 | +21.6% | COM | 197236102 |
| — | SILICON IMAGE INC | 4,335,366 | $23.93M | 0.5% | $5.67 | — | COM | 82705T102 |
| VLO | VALERO ENERGY CORP | 481,442 | $23.83M | 0.5% | $30.22 | +4.2% | COM | 91913Y100 |
| GLPI | GAMING AND LEISURE PROPERTIES | 800,295 | $23.48M | 0.4% | $32.61 | — | COM | 36467J108 |
| — | NEWCASTLE INVT CORP NEW | 5,195,830 | $23.33M | 0.4% | $4.49 | — | COM | 65105M603 |
| — | WORLD WRESTLING ENTMNT INC | 1,888,761 | $23.31M | 0.4% | $17.17 | — | COM | 98156Q108 |
| ECPG | ENCORE CAPITAL GROUP INC | 517,294 | $22.97M | 0.4% | $33.33 | +29.1% | COM | 292554102 |
| FNF | FNF GROUP | 656,160 | $22.61M | 0.4% | $12.86 | +9.3% | COM | 31620R303 |
| — | ENDURANCE SPECIALTY HOLDINGS | 376,570 | $22.53M | 0.4% | $52.57 | — | SHS | G30397106 |
| WNC | WABASH NATL CORP | 1,740,402 | $21.51M | 0.4% | $9.80 | -3.3% | COM | 929566107 |
| MD | MEDNAX INC | 323,268 | $21.37M | 0.4% | $61.04 | 0.0% | COM | 58502B106 |
| CDW | CDW CORP | 606,272 | $21.32M | 0.4% | $28.30 | +0.7% | COM | 12514G108 |
| — | GLATFELTER | 833,660 | $21.32M | 0.4% | $24.37 | — | COM | 377316104 |
| — | IRON MOUNTAIN INC | 547,861 | $21.18M | 0.4% | $38.54 | — | COM | 462846106 |
| MU | MICRON TECHNOLOGY INC | 598,363 | $20.95M | 0.4% | $24.56 | +31.5% | COM | 595112103 |
| — | FERRO CORP | 1,615,628 | $20.94M | 0.4% | $14.04 | — | COM | 315405100 |
| MWA | MUELLER WATER PRODUCTS INC-A | 2,036,011 | $20.85M | 0.4% | $6.35 | +26.0% | COM SER A | 624758108 |
| WKC | WORLD FUEL SERVICES CORP | 441,699 | $20.73M | 0.4% | $43.26 | 0.0% | COM | 981475106 |
| THG | HANOVER INSURANCE GROUP | 290,529 | $20.72M | 0.4% | $36.00 | +37.5% | COM | 410867105 |
| WTM | WHITE MOUNTAINS INSURANCE GROU | 32,864 | $20.71M | 0.4% | $585.47 | +8.6% | COM | G9618E107 |
| MKL | MARKEL CORP | 30,073 | $20.54M | 0.4% | $537.13 | +26.3% | COM | 570535104 |
| — | IBERIABANK CORP | 315,295 | $20.45M | 0.4% | $53.61 | — | COM | 450828108 |
| MPAA | MOTORCAR PARTS OF AMERICA IN | 650,306 | $20.22M | 0.4% | $23.52 | +28.2% | COM | 620071100 |
| NPKI | NEWPARK RESOURCES INC | 2,084,367 | $19.89M | 0.4% | $10.91 | -2.5% | COM PAR $.01NEW | 651718504 |
| CSCO | CISCO SYSTEMS INC. | 714,067 | $19.86M | 0.4% | $15.24 | +20.1% | COM | 17275R102 |
| — | LEXINGTON REALTY TRUST | 1,807,566 | $19.85M | 0.4% | $11.58 | — | COM | 529043101 |
| — | ASCENA RETAIL GROUP INC | 1,574,157 | $19.77M | 0.4% | $14.87 | — | COM | 04351G101 |
| BPOP | POPULAR INC | 580,194 | $19.76M | 0.4% | $21.45 | +10.2% | COM | 733174700 |
| — | PHARMERICA CORP | 949,709 | $19.67M | 0.4% | $23.31 | — | COM | 71714F104 |
| MOH | MOLINA HEALTHCARE INC | 364,933 | $19.54M | 0.4% | $44.31 | +9.3% | COM | 60855R100 |
| CUBI | CUSTOMERS BANCORP INC | 995,329 | $19.37M | 0.4% | $19.77 | -6.3% | COM | 23204G100 |
| — | CA INC | 626,738 | $19.08M | 0.4% | $28.83 | — | COM | 12673P105 |
| — | MAIDEN HOLDINGS LTD | 1,491,592 | $19.08M | 0.4% | $11.55 | — | SHS | G5753U112 |
| — | CHIPMOS TECH BERMUDA LTD | 815,973 | $19.03M | 0.4% | $19.40 | — | SHS | G2110R114 |
| — | NATIONAL CINEMEDIA INC | 1,321,549 | $18.99M | 0.4% | $14.89 | — | COM | 635309107 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 349,475 | $18.99M | 0.4% | $44.99 | +26.1% | COM | 88224Q107 |
| GNRC | GENERAC HLDGS INC | 403,696 | $18.88M | 0.4% | $35.98 | +21.6% | COM | 368736104 |
| WTFC | WINTRUST FINANCIAL CORP | 403,645 | $18.88M | 0.4% | $36.77 | +23.1% | COM | 97650W108 |
| UPBD | RENT-A-CENTER INC. | 519,609 | $18.87M | 0.4% | $34.36 | -6.3% | COM | 76009N100 |
| — | BOFI HLDG INC | 241,032 | $18.75M | 0.4% | $53.19 | — | COM | 05566U108 |
| FCN | FTI CONSULTING INC | 479,696 | $18.53M | 0.4% | $35.78 | +6.3% | COM | 302941109 |
| — | CATAMARAN CORP | 356,715 | $18.46M | 0.4% | $44.17 | — | COM | 148887102 |
| — | RPX CORP | 1,331,824 | $18.35M | 0.3% | $14.96 | — | COM | 74972G103 |
| — | VONAGE HLDGS CORP | 4,757,283 | $18.13M | 0.3% | $3.33 | — | COM | 92886T201 |
| HMN | HORACE MANN EDUCATORS | 543,932 | $18.05M | 0.3% | $25.49 | +20.8% | COM | 440327104 |
| TXNM | PNM RESOURCES INC | 605,964 | $17.95M | 0.3% | $22.81 | +24.2% | COM | 69349H107 |
| — | HOME LN SERVICING SOLUTIO | 918,830 | $17.93M | 0.3% | $22.66 | — | ORD SHS | G6648D109 |
| — | PROVIDENCE SERVICE CORP | 491,751 | $17.92M | 0.3% | $27.01 | — | COM | 743815102 |
| APEI | AMERICAN PUBLIC EDUCATION | 485,828 | $17.91M | 0.3% | $39.89 | -18.6% | COM | 02913V103 |
| — | BEMIS COMPANY | 396,132 | $17.91M | 0.3% | $39.39 | — | COM | 081437105 |
| — | WILLIS GROUP HOLDINGS PLC | 397,527 | $17.81M | 0.3% | $42.49 | — | SHS | G96666105 |
| — | EXPRESS INC | 1,211,542 | $17.8M | 0.3% | $19.10 | — | COM | 30219E103 |
| MEI | METHODE ELECTRONICS - CL A | 483,236 | $17.64M | 0.3% | $14.59 | +107.1% | COM | 591520200 |
| BRKR | BRUKER CORP | 892,043 | $17.5M | 0.3% | $18.57 | -0.5% | COM | 116794108 |
| — | NEW MEDIA INVT GROUP INC | 732,421 | $17.31M | 0.3% | $15.02 | — | COM | 64704V106 |
| SSNC | SS&C TECHNOLOGIES HLDGS I | 291,421 | $17.05M | 0.3% | $15.56 | +59.2% | COM | 78467J100 |
| GBX | GREENBRIER COMPANIES INC | 314,741 | $16.91M | 0.3% | $25.08 | +66.1% | COM | 393657101 |
| — | SHUTTERFLY INC | 397,302 | $16.57M | 0.3% | $47.10 | — | COM | 82568P304 |
| — | JAMBA INC | 1,094,979 | $16.52M | 0.3% | $15.08 | — | COM | 47023A309 |
| — | GENERAL ELECTRIC CO | 643,936 | $16.27M | 0.3% | $23.46 | — | COM | 369604103 |
| ORCL | ORACLE SYSTEMS | 359,596 | $16.17M | 0.3% | $27.58 | +25.1% | COM | 68389X105 |
| — | CYNOSURE INC-CLASS A | 588,772 | $16.14M | 0.3% | $27.08 | — | CL A | 232577205 |
| XEL | XCEL ENERGY INC | 447,576 | $16.08M | 0.3% | $20.10 | +17.2% | COM | 98389B100 |
| TPC | TUTOR PERINI CORP | 648,565 | $15.61M | 0.3% | $20.19 | +23.9% | COM | 901109108 |
| ACTG | ACACIA RESEARCH - ACACIA TECHN | 904,252 | $15.32M | 0.3% | $16.28 | +0.7% | ACACIA TCH COM | 003881307 |
| SCHL | SCHOLASTIC CORP | 418,424 | $15.24M | 0.3% | $23.32 | +16.6% | COM | 807066105 |
| — | GLOBAL CASH ACCESS HOLDINGS | 2,128,922 | $15.22M | 0.3% | $6.52 | — | COM | 378967103 |
| CGIP | CELADON GROUP INC | 667,031 | $15.13M | 0.3% | $22.07 | -7.1% | COM | 150838100 |
| — | ENSTAR GROUP LTD | 98,149 | $15.01M | 0.3% | $137.63 | — | COM | G3075P101 |
| — | FIRST CASH FINL SVCS INC | 263,067 | $14.64M | 0.3% | $49.21 | — | COM | 31942D107 |
| — | LAM RESEARCH CORP | 184,543 | $14.64M | 0.3% | $44.90 | — | COM | 512807108 |
| IDA | IDACORP INC | 221,033 | $14.63M | 0.3% | $49.61 | +23.6% | COM | 451107106 |
| — | INFINITY PROPERTY & CASUALTY | 188,705 | $14.58M | 0.3% | $67.63 | — | COM | 45665Q103 |
| — | SKULLCANDY INC | 1,585,019 | $14.57M | 0.3% | $8.66 | — | COM | 83083J104 |
| CVX | CHEVRON CORP | 129,233 | $14.5M | 0.3% | $71.30 | -1.1% | COM | 166764100 |
| — | LIBBEY INC | 458,890 | $14.43M | 0.3% | $26.26 | — | COM | 529898108 |
| — | FAIRPOINT COMMUNICATIONS INC | 1,010,194 | $14.35M | 0.3% | $13.60 | — | COM NEW | 305560302 |
| TBBK | BANCORP INC | 1,309,675 | $14.26M | 0.3% | $14.06 | -33.3% | COM | 05969A105 |
| — | STAGE STORES INC | 682,121 | $14.12M | 0.3% | $19.36 | — | COM | 85254C305 |
| THRM | GENTHERM INC | 385,333 | $14.11M | 0.3% | $16.91 | +131.2% | COM | 37253A103 |
| JPM | JP MORGAN CHASE & CO | 224,549 | $14.05M | 0.3% | $36.47 | +22.6% | COM | 46625H100 |
| — | HEADWATERS, INC | 935,204 | $14.02M | 0.3% | $9.09 | — | COM | 42210P102 |
| PFE | PFIZER INC | 445,003 | $13.86M | 0.3% | $16.60 | +8.2% | COM | 717081103 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | 422,565 | $13.8M | 0.3% | $33.29 | -3.2% | COM | G4095J109 |
| — | EMC CORP/MASS | 459,391 | $13.66M | 0.3% | $23.76 | — | COM | 268648102 |
| BBY | BEST BUY CO INC. | 348,890 | $13.6M | 0.3% | $17.85 | +31.3% | COM | 086516101 |
| — | ALTISOURCE PORTFOLIO SOLUTIONS | 401,656 | $13.57M | 0.3% | $97.32 | — | REG SHS | L0175J104 |
| AIG | AMERICAN INTERNATIONAL GROUP | 241,611 | $13.53M | 0.3% | $32.51 | +26.5% | COM NEW | 026874784 |
| VRA | VERA BRADLEY INC | 657,391 | $13.4M | 0.3% | $21.51 | 0.0% | COM | 92335C106 |
| CLDT | CHATHAM LODGING TRUST | 454,621 | $13.17M | 0.3% | $23.65 | — | COM | 16208T102 |
| — | EPIQ SYSTEMS INC | 765,891 | $13.08M | 0.2% | $17.45 | — | COM | 26882D109 |
| TGT | TARGET CORP | 170,509 | $12.94M | 0.2% | $47.61 | +2.0% | COM | 87612E106 |
| WDC | WESTERN DIGITAL CORP | 115,710 | $12.81M | 0.2% | $62.55 | +0.6% | COM | 958102105 |
| QCOM | QUALCOMM INC | 171,858 | $12.77M | 0.2% | $53.69 | -0.7% | COM | 747525103 |
| — | MEDTRONIC INC. | 174,705 | $12.61M | 0.2% | $62.76 | — | COM | 585055106 |
| M | MACYS | 190,227 | $12.51M | 0.2% | $47.40 | +27.6% | COM | 55616P104 |
| KLIC | KULICKE & SOFFA INDS INC | 860,176 | $12.44M | 0.2% | $10.26 | +17.7% | COM | 501242101 |
| — | ROVI CORP | 550,342 | $12.43M | 0.2% | $19.69 | — | COM | 779376102 |
| INTC | INTEL | 338,578 | $12.29M | 0.2% | $17.18 | +55.0% | COM | 458140100 |
| CAG | CONAGRA INC. | 335,928 | $12.19M | 0.2% | $18.73 | 0.0% | COM | 205887102 |
| JNJ | JOHNSON & JOHNSON | 114,970 | $12.02M | 0.2% | $59.66 | +29.6% | COM | 478160104 |
| — | AIR METHODS CORP | 269,428 | $11.86M | 0.2% | $34.09 | — | COM PAR $.06 | 009128307 |
| CAH | CARDINAL HEALTH INC | 146,615 | $11.84M | 0.2% | $41.31 | +40.7% | COM | 14149Y108 |
| SONY | SONY CORP-SPONS ADR | 569,092 | $11.65M | 0.2% | $18.04 | — | ADR | 835699307 |
| WHR | WHIRLPOOL CORP | 59,935 | $11.61M | 0.2% | $145.58 | +18.0% | COM | 963320106 |
| CRUS | CIRRUS LOGIC INC | 491,963 | $11.6M | 0.2% | $20.76 | -3.0% | COM | 172755100 |
| — | MONSANTO CO | 95,936 | $11.46M | 0.2% | $100.19 | — | COM | 61166W101 |
| FF | FUTUREFUEL CORPORATION | 863,524 | $11.24M | 0.2% | $3.82 | -10.5% | COM | 36116M106 |
| OXY | OCCIDENTAL PETROLEUM CORP | 139,382 | $11.24M | 0.2% | $57.97 | +2.3% | COM | 674599105 |
| HLIT | HARMONIC INC | 1,597,631 | $11.2M | 0.2% | $6.48 | +3.0% | COM | 413160102 |
| — | INVENSENSE INC | 683,771 | $11.12M | 0.2% | $17.73 | — | COM | 46123D205 |
| GLW | CORNING INC. | 482,228 | $11.06M | 0.2% | $10.93 | +39.0% | COM | 219350105 |
| ANDE | ANDERSONS INC/THE | 207,576 | $11.03M | 0.2% | $33.23 | +34.9% | COM | 034164103 |
| — | ENERGY XXI LTD | 3,381,125 | $11.02M | 0.2% | $18.68 | — | USD UNRS SHS | G10082140 |
| — | ROYAL DUTCH SHELL PLC-ADR B | 157,872 | $10.98M | 0.2% | $66.27 | — | SPON ADR B | 780259107 |
| — | COWEN GROUP INC-CLASS A | 2,242,809 | $10.77M | 0.2% | $4.80 | — | CL A | 223622101 |
| — | WELLCARE HEALTH PLANS INC | 127,252 | $10.44M | 0.2% | $65.38 | — | COM | 94946T106 |
| — | QUALITY DISTRIBUTION INC | 977,571 | $10.4M | 0.2% | $10.68 | — | COM | 74756M102 |
| — | NATIONAL GRID PLC | 146,780 | $10.37M | 0.2% | $58.69 | — | SPON ADR NEW | 636274300 |
| — | TIVO INC | 873,858 | $10.35M | 0.2% | $11.90 | — | COM | 888706108 |
| PRU | PRUDENTIAL FINANCIAL INC | 111,193 | $10.06M | 0.2% | $39.71 | +33.8% | COM | 744320102 |
| — | XILINX INC | 231,484 | $10.02M | 0.2% | $40.70 | — | COM | 983919101 |
| MHO | M/I HOMES INC | 435,964 | $10.01M | 0.2% | $23.89 | -8.9% | COM | 55305B101 |
| XOM | EXXON MOBIL CORPORATION | 108,182 | $10M | 0.2% | $54.28 | +6.9% | COM | 30231G102 |
| — | SUNTRUST BANKS INC. | 238,414 | $9.99M | 0.2% | $33.15 | — | COM | 867914103 |
| — | KINDRED HEALTHCARE INC | 546,418 | $9.934M | 0.2% | $19.72 | — | COM | 494580103 |
| VZ | VERIZON COMMUNICATIONS | 210,437 | $9.844M | 0.2% | $27.37 | +1.1% | COM | 92343V104 |
| — | CITRIX SYSTEMS INC | 154,085 | $9.83M | 0.2% | $69.79 | — | COM | 177376100 |
| — | H&E EQUIPMENT SERVICES INC | 347,822 | $9.771M | 0.2% | $22.08 | — | COM | 404030108 |
| GILD | GILEAD SCIENCES INC | 103,515 | $9.757M | 0.2% | $55.05 | +30.5% | COM | 375558103 |
| JBLU | JETBLUE AIRWAYS CORP | 612,695 | $9.717M | 0.2% | $12.97 | 0.0% | COM | 477143101 |
| — | ROCKWELL COLLINS INC. | 113,896 | $9.622M | 0.2% | $63.41 | — | COM | 774341101 |
| MRK | MERCK & CO INC. | 168,409 | $9.564M | 0.2% | $30.02 | +31.1% | COM | 58933Y105 |
| — | NATIONAL OILWELL VARCO INC | 143,844 | $9.426M | 0.2% | $70.94 | — | COM | 637071101 |
| — | K12 INC | 790,854 | $9.387M | 0.2% | $18.57 | — | COM | 48273U102 |
| STZ | CONSTELLATION BRANDS INC-A | 94,745 | $9.301M | 0.2% | $71.23 | +10.1% | COM | 21036P108 |
| — | GOOGLE INC | 17,615 | $9.273M | 0.2% | $527.51 | — | COM | 38259P706 |
| — | KRAFT FOODS GROUP INC | 144,547 | $9.057M | 0.2% | $54.90 | — | COM | 50076Q106 |
| DXPE | DXP ENTERPRISES INC | 174,439 | $8.814M | 0.2% | $66.29 | -9.5% | COM NEW | 233377407 |
| CBRE | CBRE GROUP INC | 257,225 | $8.81M | 0.2% | $24.96 | +28.2% | CL A | 12504L109 |
| — | SCRIPPS NETWORKS INTERACT | 116,960 | $8.804M | 0.2% | $81.14 | — | COM | 811065101 |
| MPC | MARATHON PETE CORP | 95,736 | $8.641M | 0.2% | $31.34 | +0.0% | COM | 56585A102 |
| WY | WEYERHAEUSER CO | 238,660 | $8.566M | 0.2% | $19.20 | +16.1% | COM | 962166104 |
| — | BED BATH & BEYOND INC | 112,317 | $8.555M | 0.2% | $65.91 | — | COM | 075896100 |
| HUM | HUMANA INC | 59,522 | $8.549M | 0.2% | $88.92 | +40.6% | COM | 444859102 |
| LOW | LOWES COS | 123,601 | $8.504M | 0.2% | $48.87 | +0.3% | COM | 548661107 |
| EOG | EOG RESOURCES INC | 92,356 | $8.503M | 0.2% | $60.88 | +11.8% | COM | 26875P101 |
| — | SMITH & WESSON HOLDING CORP | 885,077 | $8.382M | 0.2% | $12.61 | — | COM | 831756101 |
| KR | KROGER CO | 129,925 | $8.342M | 0.2% | $20.43 | +14.4% | COM | 501044101 |
| — | MAXIM INTEGRATED PRODUCTS | 261,365 | $8.33M | 0.2% | $33.59 | — | COM | 57772K101 |
| DIS | WALT DISNEY COMPANY | 87,619 | $8.253M | 0.2% | $56.48 | +43.9% | COM | 254687106 |
| — | FIDELITY NATIONAL FINANCIAL VE | 523,361 | $8.238M | 0.2% | $14.84 | — | COM | 31620R402 |
| C | CITIGROUP INC | 150,415 | $8.139M | 0.2% | $36.01 | +9.8% | COM NEW | 172967424 |
| HOLX | HOLOGIC INC | 304,332 | $8.138M | 0.2% | $20.89 | +23.6% | COM | 436440101 |
| CMI | CUMMINS INC | 55,683 | $8.028M | 0.2% | $100.63 | +3.9% | COM | 231021106 |
| — | L-3 COMMUNICATIONS HOLDINGS | 63,397 | $8.001M | 0.2% | $87.80 | — | COM | 502424104 |
| MKSI | MKS INSTRUMENTS INC | 218,026 | $7.98M | 0.2% | $23.73 | +33.5% | COM | 55306N104 |
| COF | CAPITAL ONE FINANCIAL CORP | 95,374 | $7.873M | 0.1% | $64.78 | +2.7% | COM | 14040H105 |
| PHG | KONINKLIJKE PHILIPS NV | 267,240 | $7.75M | 0.1% | $27.22 | — | NY REG SH NEW | 500472303 |
| — | APOLLO EDUCATION GROUP, INC. | 223,833 | $7.635M | 0.1% | $29.48 | — | COM | 037604105 |
| — | ENTROPIC COMMUNICATIONS INC | 2,999,766 | $7.589M | 0.1% | $4.21 | — | COM | 29384R105 |
| TER | TERADYNE INC | 380,046 | $7.521M | 0.1% | $15.87 | +10.2% | COM | 880770102 |
| TV | GRUPO TELEVISA SA | 218,815 | $7.453M | 0.1% | $34.06 | — | COM | 40049J206 |
| — | MEDIA GEN INC NEW | 429,842 | $7.191M | 0.1% | $16.73 | — | COM | 58441K100 |
| D | DOMINION RESOURCES INC/VA | 88,412 | $6.799M | 0.1% | $34.53 | +30.5% | COM | 25746U109 |
| NSC | NORFOLK SOUTHERN | 62,027 | $6.799M | 0.1% | $57.67 | +48.8% | COM | 655844108 |
| — | EROS INTL PLC | 283,378 | $5.996M | 0.1% | $21.16 | — | COM | G3788M114 |
| FOSL | FOSSIL GROUP INC | 43,425 | $4.809M | 0.1% | $104.44 | 0.0% | COM | 34988V106 |
| PM | PHILIP MORRIS INTERNATIONAL | 58,268 | $4.746M | 0.1% | $49.85 | -1.3% | COM | 718172109 |
| GS | GOLDMAN SACHS GROUP INC | 24,079 | $4.667M | 0.1% | $150.54 | +0.2% | COM | 38141G104 |
| MSFT | MICROSOFT CORP | 88,331 | $4.103M | 0.1% | $26.70 | +49.3% | COM | 594918104 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | 55,236 | $4.074M | 0.1% | $73.46 | — | RUS MDCP VAL ETF | 464287473 |
| SPY | S&P 500 DEPOSITORY RECEIPT | 19,712 | $4.052M | 0.1% | $197.60 | — | TR UNIT | 78462F103 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 22,929 | $3.679M | 0.1% | $118.17 | -15.0% | COM | 459200101 |
| AAPL | APPLE COMPUTER INC | 32,623 | $3.601M | 0.1% | $20.67 | +16.5% | COM | 037833100 |
| — | BROADCOM CORP-CL A | 81,530 | $3.533M | 0.1% | $34.07 | — | COM | 111320107 |
| NOC | NORTHROP GRUMMAN CORP | 23,485 | $3.461M | 0.1% | $62.64 | +82.4% | COM | 666807102 |
| CHDN | CHURCHILL DOWNS INC | 35,231 | $3.358M | 0.1% | $12.08 | +26.7% | COM | 171484108 |
| IWN | ISHARES RUSSELL 2000 VALUE | 32,483 | $3.303M | 0.1% | $98.11 | — | RUSL 2000 VALU | 464287630 |
| — | TRIPLE-S MANAGEMENT CORP -B | 131,414 | $3.142M | 0.1% | $19.90 | — | COM | 896749108 |
| — | UNILEVER NV | 80,144 | $3.129M | 0.1% | $39.31 | — | N Y SHS NEW | 904784709 |
| SLB | SCHLUMBERGER LTD | 34,735 | $2.967M | 0.1% | $52.90 | +27.3% | COM | 806857108 |
| PG | PROCTER & GAMBLE CO | 31,673 | $2.885M | 0.1% | $55.78 | +15.8% | COM | 742718109 |
| NVS | NOVARTIS AG-ADR | 27,016 | $2.503M | 0.0% | $70.71 | — | SPONSORED ADR | 66987V109 |
| CVS | CVS HEALTH CORP | 22,358 | $2.153M | 0.0% | $47.40 | +36.0% | COM | 126650100 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 13,486 | $2.025M | 0.0% | $110.02 | +31.2% | CL B NEW | 084670702 |
| FCX | FREEPORT-MCMORAN INC | 79,476 | $1.857M | 0.0% | $24.45 | -0.8% | COM | 35671D857 |
| UTHR | UNITED THERAPEUTICS CORP | 14,285 | $1.85M | 0.0% | $103.03 | +25.1% | COM | 91307C102 |
| T | AT&T INC | 50,580 | $1.699M | 0.0% | $11.52 | +2.5% | COM | 00206R102 |
| LLY | ELI LILLY & CO. | 24,548 | $1.694M | 0.0% | $43.24 | +27.6% | COM | 532457108 |
| WFC | WELLS FARGO & COMPANY | 29,322 | $1.607M | 0.0% | $27.36 | +41.7% | COM | 949746101 |
| MET | METLIFE INC. | 26,381 | $1.427M | 0.0% | $26.65 | +23.0% | COM | 59156R108 |
| MMM | 3M CO | 8,501 | $1.397M | 0.0% | $61.26 | +46.4% | COM | 88579Y101 |
| F | FORD MOTOR COMPANY | 88,839 | $1.377M | 0.0% | $8.38 | -2.6% | COM PAR $0.01 | 345370860 |
| VEU | VANGUARD INTL EQUITY INDE | 29,138 | $1.365M | 0.0% | $44.50 | — | ALLWRLD EX US | 922042775 |
| BMY | BRISTOL MYERS SQUIBB CO. | 22,423 | $1.324M | 0.0% | $28.73 | +35.4% | COM | 110122108 |
| COP | CONOCOPHILLIPS | 18,899 | $1.305M | 0.0% | $40.61 | +20.3% | COM | 20825C104 |
| BAX | BAXTER INTERNATIONAL | 17,288 | $1.267M | 0.0% | $30.43 | +6.1% | COM | 071813109 |
| PEP | PEPSICO INC | 13,304 | $1.258M | 0.0% | $56.64 | +21.1% | COM | 713448108 |
| KO | COCA COLA CO | 29,247 | $1.235M | 0.0% | $27.79 | +8.1% | COM | 191216100 |
| — | SWIFT TRANSPORTATION CO | 43,050 | $1.233M | 0.0% | $20.98 | — | CL A | 87074U101 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 16,430 | $1.156M | 0.0% | $55.37 | — | SPONSORED ADR | 046353108 |
| SWK | STANLEY BLACK & DECKER, INC. | 11,725 | $1.127M | 0.0% | $69.33 | +0.2% | COM | 854502101 |
| — | TOTAL SA - ADR | 21,975 | $1.125M | 0.0% | $48.68 | — | SPONSORED ADR | 89151E109 |
| — | LORAL SPACE & COMMUNICATIONS | 13,917 | $1.095M | 0.0% | $70.61 | — | COM | 543881106 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 57,350 | $1.088M | 0.0% | $17.30 | +3.8% | COM | 127387108 |
| — | REYNOLDS AMERICAN INC | 16,323 | $1.049M | 0.0% | $48.37 | — | COM | 761713106 |
| — | ASCENT MEDIA CORP-A | 19,800 | $1.048M | 0.0% | $52.93 | — | COM | 043632108 |
| — | CLECO CORPORATION | 19,150 | $1.044M | 0.0% | $58.74 | — | COM | 12561W105 |
| — | AXIALL CORP | 24,500 | $1.041M | 0.0% | $42.49 | — | COM | 05463D100 |
| KMB | KIMBERLY CLARK | 8,742 | $1.01M | 0.0% | $64.90 | +17.2% | COM | 494368103 |
| — | SEAGATE TECHNOLOGY | 15,025 | $999K | 0.0% | $57.24 | — | COM | G7945M107 |
| — | DUPONT (E.I.) DE NEMOURS & CO | 13,456 | $995K | 0.0% | $52.50 | — | COM | 263534109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 9,549 | $980K | 0.0% | $81.62 | — | SMLLCP 600 IDX | 921932828 |
| ETN | EATON CORP PLC | 14,408 | $979K | 0.0% | $50.72 | -0.1% | SHS | G29183103 |
| — | SHORETEL INC | 132,650 | $975K | 0.0% | $6.81 | — | COM | 825211105 |
| GLD | SPDR GOLD TRUST | 8,397 | $954K | 0.0% | $119.11 | — | GOLD SHS | 78463V107 |
| SLM | SLM CORP | 93,310 | $951K | 0.0% | $8.74 | +9.4% | COM | 78442P106 |
| TRN | TRINITY INDUSTRIES INC | 32,970 | $923K | 0.0% | $10.38 | +65.7% | COM | 896522109 |
| UNH | UNITEDHEALTH GROUP INC | 8,791 | $889K | 0.0% | $50.75 | +56.2% | COM | 91324P102 |
| — | SYNERGY PHARMACEUTICALS D | 286,534 | $874K | 0.0% | $4.45 | — | COM NEW | 871639308 |
| E | ENI S P A | 25,025 | $874K | 0.0% | $47.59 | — | SPONSORED ADR | 26874R108 |
| — | NEW YORK COMMUNITY BANCORP | 53,050 | $849K | 0.0% | $15.30 | — | COM | 649445103 |
| — | CHUBB CORP | 8,043 | $832K | 0.0% | $84.65 | — | COM | 171232101 |
| EEM | ISHARES MSCI EMERGING MKT IN | 20,640 | $811K | 0.0% | $39.14 | — | MSCI EMERG MKT | 464287234 |
| UAA | UNDER ARMOUR INC CLASS A | 11,900 | $808K | 0.0% | $33.70 | 0.0% | COM | 904311107 |
| — | CUSHING RENAISSANCE FD | 37,892 | $808K | 0.0% | $26.05 | — | COM | 231647108 |
| — | RAYTHEON CO. | 7,450 | $806K | 0.0% | $66.16 | — | COM NEW | 755111507 |
| LYB | LYONDELLBASELL INDUSTRIES | 9,975 | $792K | 0.0% | $41.95 | +13.9% | SHS A | N53745100 |
| — | SUNEDISON INC | 40,150 | $783K | 0.0% | $20.06 | — | COM | 86732Y109 |
| ZTS | ZOETIS INC | 18,100 | $779K | 0.0% | $37.22 | 0.0% | CL A | 98978V103 |
| — | WINDSTREAM HLDGS INC | 92,041 | $758K | 0.0% | $7.99 | — | COM | 97382A101 |
| DE | DEERE & COMPANY | 8,494 | $751K | 0.0% | $68.18 | +3.6% | COM | 244199105 |
| — | VASCO DATA SECURITY INTL | 25,800 | $728K | 0.0% | $28.22 | — | COM | 92230Y104 |
| VOD | VODAFONE GROUP PLC NEW | 21,039 | $719K | 0.0% | $35.60 | — | COM | 92857W308 |
| — | FORTRESS INVESTMENT GRP-CL A | 88,900 | $713K | 0.0% | $7.29 | — | COM | 34958B106 |
| UNP | UNION PACIFIC CORP | 5,916 | $705K | 0.0% | $65.84 | +35.9% | COM | 907818108 |
| MUR | MURPHY OIL CORP | 13,726 | $693K | 0.0% | $34.50 | -2.3% | COM | 626717102 |
| RGCO | RGC RES INC | 31,100 | $684K | 0.0% | $13.46 | +3.6% | COM | 74955L103 |
| CAT | CATERPILLAR INC. | 7,449 | $682K | 0.0% | $61.55 | +19.2% | COM | 149123101 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 3 | $678K | 0.0% | $165023.42 | +31.2% | CL A | 084670108 |
| — | PRAXAIR INC. | 5,033 | $652K | 0.0% | $115.10 | — | COM | 74005P104 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 10,684 | $650K | 0.0% | $58.19 | — | MSCI EAFE INDEX | 464287465 |
| — | HOMEAWAY INC | 20,850 | $621K | 0.0% | $33.67 | — | COM | 43739Q100 |
| IFF | INTL FLAVORS & FRAGRANCES | 6,100 | $618K | 0.0% | $58.18 | +30.2% | COM | 459506101 |
| — | MEADWESTVACO CORP | 13,850 | $615K | 0.0% | $34.08 | — | COM | 583334107 |
| KMX | CARMAX INC | 9,150 | $609K | 0.0% | $46.13 | +20.2% | COM | 143130102 |
| DUK | DUKE ENERGY CORP NEW | 7,013 | $586K | 0.0% | $43.26 | +17.8% | COM NEW | 26441C204 |
| — | ZOES KITCHEN INC | 19,600 | $586K | 0.0% | $30.26 | — | COM | 98979J109 |
| — | ALLERGAN INC. | 2,710 | $576K | 0.0% | $105.97 | — | COM | 018490102 |
| — | RUDOLPH TECHNOLOGIES INC | 55,701 | $570K | 0.0% | $11.08 | — | COM | 781270103 |
| BA | BOEING COMPANY | 4,309 | $560K | 0.0% | $82.62 | +33.9% | COM | 097023105 |
| AGG | ISHARES TR | 5,026 | $553K | 0.0% | $108.77 | — | CORE TOTUSBD ETF | 464287226 |
| RMD | RESMED INC | 9,691 | $543K | 0.0% | $41.27 | +9.9% | COM | 761152107 |
| — | BITAUTO HLDGS LTD | 7,700 | $542K | 0.0% | $70.39 | — | COM | 091727107 |
| — | PROOFPOINT INC | 11,200 | $540K | 0.0% | $48.21 | — | COM | 743424103 |
| — | WALGREENS BOOTS ALLIANCE | 7,080 | $539K | 0.0% | $76.13 | — | COM | 931427108 |
| SO | SOUTHERN COMPANY | 10,912 | $536K | 0.0% | $26.83 | +9.9% | COM | 842587107 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 3,208 | $536K | 0.0% | $129.99 | — | RUSSELL MIDCAP | 464287499 |
| — | POWERSHARES DB AGRICULTURE FUN | 21,235 | $529K | 0.0% | $24.88 | — | PS DB AGRICUL FD | 73936B408 |
| ABBV | ABBVIE INC | 7,848 | $514K | 0.0% | $27.33 | +47.2% | COM | 00287Y109 |
| — | DISH NETWORK CORP-A | 7,000 | $510K | 0.0% | $72.86 | — | COM | 25470M109 |
| MO | ALTRIA GROUP INC | 10,228 | $504K | 0.0% | $16.30 | +45.7% | COM | 02209S103 |
| UDR | UDR INC | 16,360 | $504K | 0.0% | $15.84 | +28.1% | COM | 902653104 |
| SNPS | SYNOPSYS INC | 11,340 | $493K | 0.0% | $38.15 | +8.9% | COM | 871607107 |
| GSG | ISHARES S&P GSCI COMMODITY | 22,450 | $484K | 0.0% | $29.33 | — | UNIT BEN INT | 46428R107 |
| PZZA | PAPA JOHN'S INTL INC | 8,600 | $480K | 0.0% | $39.19 | 0.0% | COM | 698813102 |
| YUM | YUM! BRANDS INC | 6,558 | $478K | 0.0% | $39.10 | +8.0% | COM | 988498101 |
| CCI | CROWN CASTLE INTL CORP NE | 6,039 | $475K | 0.0% | $50.35 | 0.0% | COM | 22822V101 |
| — | WGL HOLDINGS INC | 8,500 | $464K | 0.0% | $43.18 | — | COM | 92924F106 |
| — | UNITED TECHNOLOGIES CORP | 3,971 | $457K | 0.0% | $94.03 | — | COM | 913017109 |
| AMGN | AMGEN INC. | 2,871 | $457K | 0.0% | $73.98 | +53.1% | COM | 031162100 |
| TXT | TEXTRON | 10,606 | $447K | 0.0% | $26.50 | +48.8% | COM | 883203101 |
| — | BB&T CORPORATION | 11,330 | $441K | 0.0% | $34.96 | — | COM | 054937107 |
| — | KRATON PERFORMANCE POLYMERS | 21,200 | $441K | 0.0% | $20.80 | — | COM | 50077C106 |
| — | TOWN SPORTS INTL HLDGS IN | 70,368 | $419K | 0.0% | $9.04 | — | COM | 89214A102 |
| — | APACHE CORP. | 6,625 | $415K | 0.0% | $65.63 | — | COM | 037411105 |
| CSX | CSX CORP. | 11,197 | $406K | 0.0% | $7.03 | +39.9% | COM | 126408103 |
| V | VISA INC - CLASS A SHARES | 1,532 | $402K | 0.0% | $41.09 | +35.5% | COM CL A | 92826C839 |
| WMT | WAL-MART | 4,660 | $400K | 0.0% | $20.02 | +9.0% | COM | 931142103 |
| NI | NISOURCE INC | 9,396 | $399K | 0.0% | $7.81 | +47.0% | COM | 65473P105 |
| TXN | TEXAS INSTRUMENTS | 7,467 | $399K | 0.0% | $25.31 | +47.6% | COM | 882508104 |
| — | MOBILEYE N V AMSTELVEEN | 9,600 | $389K | 0.0% | $42.73 | — | COM | N51488117 |
| ASTE | ASTEC INDUSTRIES | 9,900 | $389K | 0.0% | $29.84 | +12.6% | COM | 046224101 |
| — | SCANA CORP | 6,070 | $367K | 0.0% | $50.72 | — | COM | 80589M102 |
| BDN | BRANDYWINE REALTY TRUST | 22,650 | $362K | 0.0% | $14.24 | — | SH BEN INT NEW | 105368203 |
| — | MONMOUTH REIT-CLASS A | 32,450 | $359K | 0.0% | $10.09 | — | COM | 609720107 |
| CMCSA | COMCAST CORP-CL A | 6,001 | $348K | 0.0% | $18.26 | +16.4% | CL A | 20030N101 |
| — | GLAXOSMITHKLINE PLC-SPONS ADR | 8,007 | $342K | 0.0% | $49.95 | — | SPONSORED ADR | 37733W105 |
| AXP | AMERICAN EXPRESS | 3,587 | $334K | 0.0% | $59.62 | +28.2% | COM | 025816109 |
| — | WHOLE FOODS MARKET INC. | 6,600 | $333K | 0.0% | $50.45 | — | COM | 966837106 |
| — | POST PROPERTIES INC | 5,650 | $332K | 0.0% | $47.54 | — | COM | 737464107 |
| ALB | ALBERMARLE CORP. | 5,473 | $329K | 0.0% | $52.62 | -5.0% | COM | 012653101 |
| BAC | BANK OF AMERICA CORP | 16,753 | $300K | 0.0% | $10.42 | +30.0% | COM | 060505104 |
| NKE | NIKE INC-CL B | 3,114 | $299K | 0.0% | $29.27 | +39.2% | CL B | 654106103 |
| — | TIDEWATER INC | 9,100 | $295K | 0.0% | $32.42 | — | COM | 886423102 |
| ABT | ABBOTT LABS | 6,556 | $295K | 0.0% | $29.96 | +17.9% | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,477 | $290K | 0.0% | $46.39 | +36.9% | COM | 053015103 |
| TIP | ISHARES TR | 2,590 | $290K | 0.0% | $112.13 | — | BARCLYS TIPS BD | 464287176 |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | 9,100 | $287K | 0.0% | $27.66 | 0.0% | CL A COM | 71742Q106 |
| — | POWERSHARES GLOBAL ETF TR | 12,500 | $287K | 0.0% | $18.80 | — | GBL WTR PORT | 73936T623 |
| — | FLAMEL TECHNOLOGIES SA | 16,091 | $276K | 0.0% | $14.62 | — | COM | 338488109 |
| — | AETNA INC | 2,858 | $254K | 0.0% | $66.46 | — | COM | 00817Y108 |
| DHI | DR HORTON INC | 9,550 | $242K | 0.0% | $20.12 | +2.9% | COM | 23331A109 |
| — | GOOGLE INC-CL A | 452 | $240K | 0.0% | $875.32 | — | CL A | 38259P508 |
| UVV | UNIVERSAL CORP. OF VIRGINIA | 5,467 | $240K | 0.0% | $56.76 | -25.8% | COM | 913456109 |
| WRB | WR BERKLEY CORP | 4,640 | $238K | 0.0% | $9.58 | +21.6% | COM | 084423102 |
| — | WEATHERFORD INTL PLC | 20,300 | $232K | 0.0% | $20.79 | — | COM | G48833100 |
| MCD | MCDONALDS CORP | 2,379 | $223K | 0.0% | $71.70 | -1.6% | COM | 580135101 |
| — | ROYAL DUTCH SHELL PLC-ADR A | 3,132 | $210K | 0.0% | $65.61 | — | SPONS ADR A | 780259206 |
| HON | HONEYWELL INTERNATIONAL INC | 2,100 | $210K | 0.0% | $61.81 | +10.5% | COM | 438516106 |
| VEA | VANGUARD MSCI EAFE ETF | 5,405 | $205K | 0.0% | $36.03 | — | FTSE DEV MKT ETF | 921943858 |
| IP | INTERNATIONAL PAPER CO | 3,685 | $197K | 0.0% | $26.07 | +17.7% | COM | 460146103 |
| RCI | ROGERS COMMUNICATIONS INC | 5,050 | $196K | 0.0% | $41.33 | -6.7% | CL B | 775109200 |
| KLAC | KLA-TENCOR CORPORATION | 2,792 | $196K | 0.0% | $33.95 | +53.3% | COM | 482480100 |
| CMA | COMERICA INC | 4,180 | $196K | 0.0% | $24.17 | +28.9% | COM | 200340107 |
| WMB | WILLIAMS COS INC | 4,319 | $194K | 0.0% | $18.02 | +50.8% | COM | 969457100 |
| — | HEWLETT-PACKARD CO | 4,795 | $192K | 0.0% | $28.79 | — | COM | 428236103 |
| PSX | PHILLIPS 66 | 2,612 | $187K | 0.0% | $40.44 | +21.6% | COM | 718546104 |
| — | PLUM CREEK TIMBER CO INC | 4,250 | $182K | 0.0% | $46.40 | — | COM | 729251108 |
| GD | GENERAL DYNAMICS CORP | 1,283 | $177K | 0.0% | $57.74 | +85.3% | COM | 369550108 |
| — | SAFEWAY INC | 5,045 | $177K | 0.0% | $31.99 | — | COM | 786514208 |
| MDLZ | MONDELEZ INTL INC | 4,847 | $176K | 0.0% | $25.74 | +10.4% | CL A | 609207105 |
| AFL | AFLAC INC. | 2,885 | $176K | 0.0% | $22.67 | +0.1% | COM | 001055102 |
| MCK | MCKESSON HBOC INC | 834 | $173K | 0.0% | $104.43 | +78.9% | COM | 58155Q103 |
| EMR | EMERSON ELECTRIC | 2,689 | $166K | 0.0% | $40.02 | +16.0% | COM | 291011104 |
| KMI | KINDER MORGAN INC | 3,913 | $166K | 0.0% | $19.47 | +15.4% | COM | 49456B101 |
| PHM | PULTE HOMES INC | 7,700 | $165K | 0.0% | $16.06 | +7.8% | COM | 745867101 |
| SRE | SEMPRA ENERGY | 1,472 | $164K | 0.0% | $28.09 | +36.9% | COM | 816851109 |
| FSP | FRANKLIN STREET PROPERTIES COR | 13,325 | $163K | 0.0% | $13.19 | — | COM | 35471R106 |
| — | TWENTY FIRST CENTY FOX IN | 4,240 | $163K | 0.0% | $33.51 | — | CL A | 90130A101 |
| NUE | NUCOR CORPORATION | 3,300 | $162K | 0.0% | $33.30 | +19.3% | COM | 670346105 |
| AMP | AMERIPRISE FINANCIAL INC | 1,176 | $156K | 0.0% | $61.05 | +63.9% | COM | 03076C106 |
| PNC | PNC FINANCIAL CORP | 1,680 | $153K | 0.0% | $55.14 | +11.3% | COM | 693475105 |
| NEM | NEWMONT MINING CORP | 8,000 | $151K | 0.0% | $24.22 | -35.1% | COM | 651639106 |
| OTEX | OPEN TEXT CORP | 2,590 | $151K | 0.0% | $12.68 | +75.8% | COM | 683715106 |
| — | TABLEAU SOFTWARE INC-CL A | 1,782 | $151K | 0.0% | $84.74 | — | CL A | 87336U105 |
| AVY | AVERY DENNISON CORPORATION | 2,700 | $140K | 0.0% | $33.15 | +15.9% | COM | 053611109 |
| — | PARTNERRE LTD | 1,200 | $137K | 0.0% | $90.50 | — | COM | G6852T105 |
| — | EXPRESS SCRIPTS HLDG CO | 1,603 | $136K | 0.0% | $65.77 | — | COM | 30219G108 |
| EPD | ENTERPRISE PRODS PARTNERS | 3,728 | $135K | 0.0% | $45.91 | — | COM | 293792107 |
| BIIB | BIOGEN IDEC INC | 396 | $134K | 0.0% | $213.68 | +51.4% | COM | 09062X103 |
| IJH | ISHARES CORE S&P 500 MIDCAP ET | 921 | $133K | 0.0% | $123.68 | — | CORE S&P MCP ETF | 464287507 |
| BSX | BOSTON SCIENTIFIC CORP | 10,000 | $132K | 0.0% | $8.48 | +50.7% | COM | 101137107 |
| BHP | BHP BILLITON LTD-SPON ADR | 2,800 | $132K | 0.0% | $57.70 | — | SPONSORED ADR | 088606108 |
| — | AMERICAN SOFTWARE INC-CL A | 14,000 | $128K | 0.0% | $8.71 | — | CL A | 029683109 |
| VWO | VANGUARD EMERGING MARKET ETF | 3,151 | $126K | 0.0% | $40.85 | — | FTSE EMR MKT ETF | 922042858 |
| RY | ROYAL BANK OF CANADA | 1,798 | $124K | 0.0% | $59.71 | +18.4% | COM | 780087102 |
| PH | PARKER HANNIFAN CORP. | 937 | $121K | 0.0% | $91.13 | +11.9% | COM | 701094104 |
| — | XENITH BANKSHARES INC | 18,700 | $120K | 0.0% | $5.29 | — | COM | 98410X105 |
| TRV | TRAVELERS COS INC/THE | 1,136 | $120K | 0.0% | $63.91 | +23.5% | COM | 89417E109 |
| — | HEALTHSOUTH CORP | 3,100 | $119K | 0.0% | $36.85 | — | COM | 421924309 |
| BND | VANGUARD TOTAL BOND MARKET | 1,430 | $118K | 0.0% | $81.17 | — | TOTAL BND MRKT | 921937835 |
| — | CELGENE CORP | 1,030 | $115K | 0.0% | $101.15 | — | COM | 151020104 |
| MOS | MOSAIC CO NEW | 2,500 | $114K | 0.0% | $45.68 | -22.4% | COM | 61945C103 |
| HD | HOME DEPOT | 1,074 | $113K | 0.0% | $59.88 | +24.9% | COM | 437076102 |
| — | SPECTRA ENERGY CORP | 3,050 | $111K | 0.0% | $35.17 | — | COM | 847560109 |
| — | ANADARKO PETE CORP. | 1,325 | $109K | 0.0% | $86.00 | — | COM | 032511107 |
| CL | COLGATE-PALMOLIVE CO | 1,554 | $108K | 0.0% | $48.32 | +8.0% | COM | 194162103 |
| EGY | VAALCO ENERGY INC | 23,700 | $108K | 0.0% | $5.32 | +0.4% | COM NEW | 91851C201 |
| MUSA | MURPHY USA INC | 1,526 | $105K | 0.0% | $38.02 | +51.8% | COM | 626755102 |
| — | DUPONT FABROS TECHNOLOGY | 3,125 | $104K | 0.0% | $24.00 | — | COM | 26613Q106 |
| — | TIME WARNER INC | 1,218 | $104K | 0.0% | $57.47 | — | COM NEW | 887317303 |
| SUI | SUN COMMUNITIES INC | 1,700 | $103K | 0.0% | $50.59 | — | COM | 866674104 |
| IJR | ISHARES CORE S&P SMALLCAP ETF | 865 | $99,000 | 0.0% | $98.34 | — | CORE S&P SCP ETF | 464287804 |
| AMT | AMERICAN TOWER REIT | 1,000 | $99,000 | 0.0% | $70.48 | +6.7% | COM | 03027X100 |
| AMAT | APPLIED MATERIALS INC | 3,650 | $91,000 | 0.0% | $12.22 | +60.9% | COM | 038222105 |
| — | HERTZ GLOBAL HOLDINGS INC | 3,500 | $87,000 | 0.0% | $24.86 | — | COM | 42805T105 |
| FEZ | SPDR INDEX SHS FDS | 2,325 | $86,000 | 0.0% | $39.57 | — | COM | 78463X202 |
| DEO | DIAGEO PLC-SPONSORED ADR | 750 | $86,000 | 0.0% | $114.78 | — | SPON ADR NEW | 25243Q205 |
| EQR | EQUITY RESIDENTIAL PROP.TRUST | 1,200 | $86,000 | 0.0% | $31.42 | +27.0% | SH BEN INT | 29476L107 |
| — | COVIDIEN PLC | 831 | $85,000 | 0.0% | $62.58 | — | SHS | G2554F113 |
| NEE | NEXTERA ENERGY INC | 786 | $84,000 | 0.0% | $14.36 | +31.6% | COM | 65339F101 |
| AAL | AMERICAN AIRLS GROUP INC | 1,500 | $80,000 | 0.0% | $37.15 | +9.8% | COM | 02376R102 |
| COST | COSTCO WHOLESALE CORP | 550 | $78,000 | 0.0% | $90.03 | +21.5% | COM | 22160K105 |
| — | PINNACLE FOODS INC DEL | 2,200 | $78,000 | 0.0% | $32.73 | — | COM | 72348P104 |
| — | BAKER HUGHES INC. | 1,400 | $78,000 | 0.0% | $51.70 | — | COM | 057224107 |
| NEU | NEWMARKET CORP | 190 | $77,000 | 0.0% | $215.14 | +45.5% | COM | 651587107 |
| HAL | HALLIBURTON CO | 1,935 | $76,000 | 0.0% | $33.68 | +16.6% | COM | 406216101 |
| GIS | GENERAL MILLS INC | 1,400 | $75,000 | 0.0% | $34.18 | +3.1% | COM | 370334104 |
| — | BROOKFIELD ASSET MANAGE-CL A | 1,500 | $75,000 | 0.0% | $44.67 | — | CL A LTD VT SH | 112585104 |
| TU | TELUS CORP | 2,050 | $74,000 | 0.0% | $17.83 | +1.0% | COM | 87971M103 |
| MTB | M & T BANK CORP | 593 | $74,000 | 0.0% | $78.56 | +14.6% | COM | 55261F104 |
| — | POWERSHARES DB CMDTY IDX TRA | 4,006 | $74,000 | 0.0% | $25.21 | — | UNIT BEN INT | 73935S105 |
| — | PEPCO HOLDINGS INC | 2,696 | $73,000 | 0.0% | $25.47 | — | COM | 713291102 |
| USB | US BANCORP | 1,594 | $72,000 | 0.0% | $23.00 | +26.6% | COM NEW | 902973304 |
| O | REALTY INCOME CORP | 1,500 | $72,000 | 0.0% | $25.02 | +5.2% | COM | 756109104 |
| — | BLACKROCK INC | 200 | $72,000 | 0.0% | $283.88 | — | COM | 09247X101 |
| — | POWERSHARES ETF TRUST II | 3,000 | $72,000 | 0.0% | $24.74 | — | SENIOR LN PORT | 73936Q769 |
| MLM | MARTIN MARIETTA MATERIALS | 656 | $72,000 | 0.0% | $93.00 | +16.3% | COM | 573284106 |
| WPC | W P CAREY INC | 1,000 | $70,000 | 0.0% | $64.00 | — | COM | 92936U109 |
| DLTR | DOLLAR TREE INC | 1,000 | $70,000 | 0.0% | $55.13 | +14.4% | COM | 256746108 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 1,690 | $70,000 | 0.0% | $22.20 | +40.8% | COM | 416515104 |
| LNC | LINCOLN NATL CORP | 1,200 | $69,000 | 0.0% | $22.50 | +62.6% | COM | 534187109 |
| — | SPECTRA ENERGY PARTNERS L | 1,200 | $68,000 | 0.0% | $46.00 | — | COM | 84756N109 |
| — | RETAIL OPPORTUNITY INVTS | 4,000 | $67,000 | 0.0% | $14.75 | — | COM | 76131N101 |
| RIO | RIO TINTO PLC-ADR | 1,444 | $67,000 | 0.0% | $40.86 | — | SPONSORED ADR | 767204100 |
| ED | CONSOLIDATED EDISON INC | 1,000 | $66,000 | 0.0% | $37.50 | +11.6% | COM | 209115104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 449 | $65,000 | 0.0% | $80.27 | +19.9% | COM | 009158106 |
| TBT | PROSHARES ULTRASHORT 20+TSY | 1,400 | $65,000 | 0.0% | $72.14 | — | PSHS ULTSH 20YRS | 74347B201 |
| DMLP | DORCHESTER MINERALS LP | 2,500 | $64,000 | 0.0% | $24.58 | — | COM UNIT | 25820R105 |
| FDX | FEDEX CORPORATION | 350 | $61,000 | 0.0% | $96.24 | +49.5% | COM | 31428X106 |
| ACN | ACCENTURE PLC-CL A | 638 | $57,000 | 0.0% | $63.81 | +8.5% | SHS CLASS A | G1151C101 |
| TG | TREDEGAR INDS INC. | 2,551 | $57,000 | 0.0% | $14.18 | -28.2% | COM | 894650100 |
| MAR | MARRIOTT INTERNATIONAL-CL A | 706 | $55,000 | 0.0% | $36.65 | +80.6% | CL A | 571903202 |
| VV | VANGUARD LARGE CAP ETF | 555 | $52,000 | 0.0% | $90.09 | — | COM | 922908637 |
| AIZ | ASSURANT INC | 751 | $51,000 | 0.0% | $37.94 | +40.7% | COM | 04621X108 |
| DNOW | NOW INC | 1,917 | $49,000 | 0.0% | $33.70 | -18.8% | COM | 67011P100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 380 | $48,000 | 0.0% | $95.76 | +22.7% | COM | 883556102 |
| PAYX | PAYCHEX INC | 1,010 | $47,000 | 0.0% | $25.02 | +31.7% | COM | 704326107 |
| — | COTT CORPORATION | 6,800 | $47,000 | 0.0% | $6.91 | — | COM | 22163N106 |
| — | BE AEROSPACE INC | 800 | $46,000 | 0.0% | $62.50 | — | COM | 073302101 |
| — | CDK GLOBAL INC | 1,069 | $44,000 | 0.0% | $41.16 | — | COM | 12508E101 |
| — | HALYARD HEALTH INC | 971 | $44,000 | 0.0% | $45.31 | — | COM | 40650V100 |
| — | PIEDMONT NATURAL GAS | 1,092 | $43,000 | 0.0% | $33.88 | — | COM | 720186105 |
| — | CURRENCYSHARES CANADIAN DOLL | 500 | $43,000 | 0.0% | $94.00 | — | CDN DOLLAR SHS | 23129X105 |
| ITW | ILLINOIS TOOL WORKS | 450 | $43,000 | 0.0% | $49.85 | +40.6% | COM | 452308109 |
| LMT | LOCKHEED MARTIN CORPORATION | 217 | $42,000 | 0.0% | $107.01 | +28.2% | COM | 539830109 |
| — | ENBRIDGE ENERGY PARTNERS | 1,060 | $42,000 | 0.0% | $39.44 | — | COM | 29250R106 |
| — | PIONEER NATURAL RESOURCES CO | 277 | $41,000 | 0.0% | $144.40 | — | COM | 723787107 |
| BOTJ | BANK OF THE JAMES FINANCIAL | 4,000 | $41,000 | 0.0% | $5.22 | +32.2% | COM | 470299108 |
| COR | AMERISOURCEBERGEN CORP | 440 | $40,000 | 0.0% | $38.92 | +61.4% | COM | 03073E105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 800 | $40,000 | 0.0% | $73.75 | — | SHS CL A | G5480U104 |
| — | NUVEEN VIRGINIA PREMIUM INC | 3,000 | $39,000 | 0.0% | $14.00 | — | COM | 67064R102 |
| — | LIBERTY GLOBAL PLC | 800 | $39,000 | 0.0% | $41.25 | — | COM | G5480U120 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 350 | $39,000 | 0.0% | $90.24 | — | SPONSORED ADR | 03524A108 |
| META | FACEBOOK INC | 500 | $39,000 | 0.0% | $61.09 | +24.3% | COM | 30303M102 |
| EIX | EDISON INTERNATIONAL | 600 | $39,000 | 0.0% | $30.71 | +31.2% | COM | 281020107 |
| — | AIRGAS INC | 333 | $38,000 | 0.0% | $95.47 | — | COM | 009363102 |
| — | BLACKROCK MUNIYIELD NY QL | 2,875 | $37,000 | 0.0% | $13.50 | — | COM | 09255E102 |
| FISV | FISERV INC | 518 | $37,000 | 0.0% | $24.45 | +40.0% | COM | 337738108 |
| — | SANDISK CORP | 375 | $37,000 | 0.0% | $61.10 | — | COM | 80004C101 |
| — | GNC HLDGS INC | 765 | $36,000 | 0.0% | $44.21 | — | COM CL A | 36191G107 |
| — | NIC INC | 2,000 | $36,000 | 0.0% | $16.67 | — | COM | 62914B100 |
| MDU | MDU RES GROUP INC. | 1,521 | $36,000 | 0.0% | $6.62 | +3.3% | COM | 552690109 |
| — | COACH INC | 925 | $35,000 | 0.0% | $53.12 | — | COM | 189754104 |
| EXC | EXELON CORP | 924 | $34,000 | 0.0% | $15.65 | +10.5% | COM | 30161N101 |
| HDV | ISHARES HIGH DIVIDEND EQUITY | 425 | $33,000 | 0.0% | $65.88 | — | HGH DIV EQT FD | 46429B663 |
| ACIC | UNITED INSURANCE HOLDINGS CO | 1,500 | $33,000 | 0.0% | $7.66 | +85.5% | COM | 910710102 |
| — | NUVEEN MUN VALUE FD INC | 3,455 | $33,000 | 0.0% | $9.55 | — | COM | 670928100 |
| — | ACE LTD | 279 | $32,000 | 0.0% | $89.71 | — | SHS | H0023R105 |
| — | STAPLES INC | 1,743 | $32,000 | 0.0% | $12.87 | — | COM | 855030102 |
| — | JOURNAL COMMUNICATIONS INC-A | 2,700 | $31,000 | 0.0% | $9.26 | — | COM | 481130102 |
| — | PHYSICIANS REALTY TRUST | 1,800 | $30,000 | 0.0% | $13.89 | — | COM | 71943U104 |
| — | ENZO BIOCHEM INC | 6,800 | $30,000 | 0.0% | $4.12 | — | COM | 294100102 |
| FELE | FRANKLIN ELECTRIC CO INC | 800 | $30,000 | 0.0% | $28.79 | +13.7% | COM | 353514102 |
| — | HEALTHCARE REALTY TRUST INC | 1,086 | $30,000 | 0.0% | $25.78 | — | COM | 421946104 |
| — | VIACOM INC-CLASS B | 402 | $30,000 | 0.0% | $68.03 | — | CL B | 92553P201 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 3,500 | $30,000 | 0.0% | $7.38 | -1.9% | COM | 390607109 |
| — | INGERSOLL-RAND PLC | 450 | $29,000 | 0.0% | $55.56 | — | SHS | G47791101 |
| — | HESS CORP | 395 | $29,000 | 0.0% | $77.23 | — | COM | 42809H107 |
| USPH | U.S. PHYSICAL THERAPY INC | 700 | $29,000 | 0.0% | $26.44 | +48.8% | COM | 90337L108 |
| — | TUPPERWARE BRANDS CORP | 450 | $28,000 | 0.0% | $78.76 | — | COM | 899896104 |
| SPSC | SPS COMM INC | 500 | $28,000 | 0.0% | $24.15 | +18.5% | COM | 78463M107 |
| — | NATIONAL GEN HLDGS CORP | 1,500 | $28,000 | 0.0% | $17.33 | — | COM | 636220303 |
| NVEC | NVE CORP | 400 | $28,000 | 0.0% | $53.52 | +29.5% | COM NEW | 629445206 |
| — | CRAFT BREWERS ALLIANCE IN | 2,100 | $28,000 | 0.0% | $9.27 | — | COM | 224122101 |
| AMZN | AMAZON COM INC | 90 | $28,000 | 0.0% | $13.32 | +17.0% | COM | 023135106 |
| CVGW | CALAVO GROWERS INC | 600 | $28,000 | 0.0% | $22.91 | +64.6% | COM | 128246105 |
| — | MATTSON TECHNOLOGY INC | 8,300 | $28,000 | 0.0% | $2.77 | — | COM | 577223100 |
| — | CALIFORNIA RES CORP | 5,139 | $28,000 | 0.0% | $5.45 | — | COM | 13057Q107 |
| — | POTASH CORP OF SASKATCHEWAN | 765 | $27,000 | 0.0% | $37.91 | — | COM | 73755L107 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 900 | $27,000 | 0.0% | $22.03 | -1.5% | CL C | 313148306 |
| FCBC | FIRST COMMUNITY BANCSHARES | 1,564 | $26,000 | 0.0% | $9.18 | +8.1% | COM | 31983A103 |
| SGA | SAGA COMMUNICATIONS INC-CL A | 600 | $26,000 | 0.0% | $47.97 | -17.3% | CL A NEW | 786598300 |
| — | TELECOMMUNICATION SYSTEM-A | 8,400 | $26,000 | 0.0% | $2.38 | — | CL A | 87929J103 |
| AIVL | WISDOMTREE TRWISDOMTREE DVD EX | 340 | $26,000 | 0.0% | $76.47 | — | TOTAL DIVID FD | 97717W406 |
| CSV | CARRIAGE SERVICES INC | 1,200 | $25,000 | 0.0% | $15.34 | +10.1% | COM | 143905107 |
| — | EMCORE CORP | 4,800 | $25,000 | 0.0% | $4.02 | — | COM NEW | 290846203 |
| UNM | UNUM GROUP | 730 | $25,000 | 0.0% | $27.85 | +21.3% | COM | 91529Y106 |
| — | ROSETTA STONE INC | 2,500 | $24,000 | 0.0% | $9.60 | — | COM | 777780107 |
| EEMV | ISHARES | 420 | $24,000 | 0.0% | $57.14 | — | EM MK MINVOL ETF | 464286533 |
| CHKP | CHECK POINT SOFTWARE TECH | 300 | $24,000 | 0.0% | $65.73 | +13.0% | COM | M22465104 |
| — | TERRITORIAL BANCORP INC | 1,100 | $24,000 | 0.0% | $21.82 | — | COM | 88145X108 |
| — | SUN HYDRAULICS CORP | 600 | $24,000 | 0.0% | $31.67 | — | COM | 866942105 |
| CRD/B | CRAWFORD & CO - CL B | 2,300 | $24,000 | 0.0% | $5.52 | +26.2% | CL B | 224633107 |
| DVA | DAVITA INC. | 300 | $23,000 | 0.0% | $69.54 | +8.3% | COM | 23918K108 |
| — | ON ASSIGNMENT INC | 700 | $23,000 | 0.0% | $26.67 | — | COM | 682159108 |
| NWSA | NEWS CORP NEW | 1,461 | $23,000 | 0.0% | $14.03 | -3.9% | CL A | 65249B109 |
| IBCP | INDEPENDENT BANK CORP MIC | 1,800 | $23,000 | 0.0% | $8.84 | -4.9% | COM | 453838609 |
| LUV | SOUTHWEST AIRLINES CO | 550 | $23,000 | 0.0% | $11.86 | +177.6% | COM | 844741108 |
| — | MAXWELL TECHNOLOGIES INC | 2,500 | $23,000 | 0.0% | $7.20 | — | COM | 577767106 |
| WM | WASTE MANAGEMENT INC | 450 | $23,000 | 0.0% | $30.75 | +27.0% | COM | 94106L109 |
| — | MULTI-COLOR CORP | 400 | $22,000 | 0.0% | $30.00 | — | COM | 625383104 |
| — | MCGRAW-HILL, INC. | 250 | $22,000 | 0.0% | $53.33 | — | COM | 580645109 |
| — | SPARTAN MOTORS INC | 4,100 | $22,000 | 0.0% | $6.10 | — | COM | 846819100 |
| DGICA | DONEGAL GROUP INC-CL A | 1,400 | $22,000 | 0.0% | $8.95 | +10.0% | CL A | 257701201 |
| NEOG | NEOGEN CORP | 450 | $22,000 | 0.0% | $14.60 | +12.7% | COM | 640491106 |
| — | FRANKLIN FINL CORP VA | 1,000 | $21,000 | 0.0% | $18.00 | — | COM | 35353C102 |
| ISRG | INTUITIVE SURGICAL INC | 40 | $21,000 | 0.0% | $47.10 | +18.2% | COM | 46120E602 |
| IVV | ISHARES CORE S&P 500 ETF | 100 | $21,000 | 0.0% | $190.00 | — | CORE S&P500 ETF | 464287200 |
| — | INVESCO MUNICIPAL TRUST | 1,675 | $21,000 | 0.0% | $12.54 | — | COM | 46131J103 |
| WSBC | WESBANCO INC | 600 | $21,000 | 0.0% | $24.67 | +35.2% | COM | 950810101 |
| — | DIAMOND FOODS INC | 734 | $21,000 | 0.0% | $28.61 | — | COM | 252603105 |
| NVR | NVR INC | 16 | $20,000 | 0.0% | $993.91 | +22.0% | COM | 62944T105 |
| PWR | QUANTA SERVICES INC | 700 | $20,000 | 0.0% | $33.95 | -9.3% | COM | 74762E102 |
| STT | STATE STREET CORP | 250 | $20,000 | 0.0% | $44.60 | +23.6% | COM | 857477103 |
| — | CUMULUS MEDIA INC-CL A | 4,500 | $19,000 | 0.0% | $3.40 | — | CL A | 231082108 |
| DHR | DANAHER CORP | 220 | $19,000 | 0.0% | $25.01 | +31.7% | COM | 235851102 |
| — | DENTSPLY INTERNATIONAL INC | 350 | $19,000 | 0.0% | $44.08 | — | COM | 249030107 |
| DVN | DEVON ENERGY CORPORATION | 300 | $18,000 | 0.0% | $44.11 | -6.7% | COM | 25179M103 |
| — | KANSAS CITY SOUTHERN | 150 | $18,000 | 0.0% | $120.00 | — | COM | 485170302 |
| SRI | STONDERIDGE INC | 1,400 | $18,000 | 0.0% | $9.26 | +26.4% | COM | 86183P102 |
| TROW | T ROWE PRICE GROUP INC | 210 | $18,000 | 0.0% | $47.69 | +12.6% | COM | 74144T108 |
| — | SUPPORT.COM INC | 8,500 | $18,000 | 0.0% | $2.12 | — | COM | 86858W101 |
| CRAI | CRA INTERNATIONAL INC | 600 | $18,000 | 0.0% | $16.89 | +51.9% | COM | 12618T105 |
| — | INTEGRATED SILICON SOLUTION | 1,100 | $18,000 | 0.0% | $10.91 | — | COM | 45812P107 |
| — | BLACKHAWK NETWORK HLDGS I | 439 | $17,000 | 0.0% | $26.71 | — | COM | 09238E203 |
| OPLN | KAR AUCTION SERVICES INC | 500 | $17,000 | 0.0% | $8.61 | +40.7% | COM | 48238T109 |
| — | LEAPFROG ENTERPRISES INC | 3,500 | $17,000 | 0.0% | $7.43 | — | COM | 52186N106 |
| DRI | DARDEN RESTAURANTS, INC. | 295 | $17,000 | 0.0% | $31.32 | +12.1% | COM | 237194105 |
| — | KLX INC | 400 | $16,000 | 0.0% | $40.00 | — | COM | 482539103 |
| KVHI | KVH INDS INC | 1,300 | $16,000 | 0.0% | $13.04 | -5.7% | COM | 482738101 |
| — | NORTHEAST UTILITIES | 300 | $16,000 | 0.0% | $43.33 | — | COM | 664397106 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 146 | $16,000 | 0.0% | $109.59 | — | ADR | 110448107 |
| — | BLACK DIAMOND INC | 1,800 | $16,000 | 0.0% | $12.22 | — | COM | 09202G101 |
| — | PDL BIOPHARMA INC | 2,000 | $15,000 | 0.0% | $7.50 | — | COM | 69329Y104 |
| RICK | RCI HOSPITALITY HLDGS INC | 1,500 | $15,000 | 0.0% | $11.36 | -6.7% | COM | 74934Q108 |
| RYN | RAYONIER INC | 550 | $15,000 | 0.0% | $54.67 | — | COM | 754907103 |
| — | RAVEN INDS INC | 600 | $15,000 | 0.0% | $30.00 | — | COM | 754212108 |
| HMC | HONDA MOTOR LTD | 500 | $15,000 | 0.0% | $42.00 | — | COM | 438128308 |
| AXTI | AXT INC | 5,400 | $15,000 | 0.0% | $2.79 | -11.6% | COM | 00246W103 |
| — | ENERGY TRANSFER PRTNRS L | 236 | $15,000 | 0.0% | $50.85 | — | UNIT LTD PARTN | 29273R109 |
| — | JOHNSON CONTROLS INC | 300 | $15,000 | 0.0% | $43.82 | — | COM | 478366107 |
| — | COSI INC | 8,737 | $14,000 | 0.0% | $2.04 | — | COM | 22122P200 |
| — | EMC INS GROUP INC | 400 | $14,000 | 0.0% | $27.50 | — | COM | 268664109 |
| — | ALTRA HOLDINGS INC | 500 | $14,000 | 0.0% | $28.00 | — | COM | 02208R106 |
| — | DR PEPPER SNAPPLE GROUP INC3 | 199 | $14,000 | 0.0% | $45.79 | — | COM | 26138E109 |
| — | NOBLE ENERGY INC | 300 | $14,000 | 0.0% | $60.00 | — | COM | 655044105 |
| — | RIGHTSIDE GROUP LTD | 2,100 | $14,000 | 0.0% | $9.52 | — | COM | 76658B100 |
| — | GABELLI DIVD & INCOME TR | 640 | $14,000 | 0.0% | $21.88 | — | COM | 36242H104 |
| — | BLOUNT INTERNATIONAL INC | 800 | $14,000 | 0.0% | $13.99 | — | COM | 095180105 |
| — | PLANET PAYMENT INC | 6,600 | $14,000 | 0.0% | $2.73 | — | SHS | U72603118 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 500 | $14,000 | 0.0% | $17.84 | +33.4% | COM | 199333105 |
| — | MONTGOMERY ST INCOME SEC INC | 800 | $13,000 | 0.0% | $16.25 | — | COM | 614115103 |
| — | DOW CHEMICAL CO | 284 | $13,000 | 0.0% | $45.77 | — | COM | 260543103 |
| PKG | PACKAGING CORP OF AMERICA | 166 | $13,000 | 0.0% | $51.38 | 0.0% | COM | 695156109 |
| — | IXYS CORPORATION | 1,000 | $13,000 | 0.0% | $11.00 | — | COM | 46600W106 |
| HWKN | HAWKINS INC | 300 | $13,000 | 0.0% | $19.45 | -0.1% | COM | 420261109 |
| — | BIOSCRIP INC | 1,900 | $13,000 | 0.0% | $16.32 | — | COM | 09069N108 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 125 | $12,000 | 0.0% | $88.00 | — | RUS 1000 GRW ETF | 464287614 |
| — | BIOMED REALTY TRUST INC | 550 | $12,000 | 0.0% | $21.82 | — | COM | 09063H107 |
| SCHM | SCHWAB US MID CAP ETF | 300 | $12,000 | 0.0% | $40.00 | — | COM | 808524508 |
| UPS | UNITED PARCEL SERVICE | 106 | $12,000 | 0.0% | $57.95 | +22.4% | CL B | 911312106 |
| FLS | FLOWSERVE CORP | 200 | $12,000 | 0.0% | $51.25 | 0.0% | COM | 34354P105 |
| WASH | WASHINGTON TRUST BANCORP | 300 | $12,000 | 0.0% | $15.15 | +40.8% | COM | 940610108 |
| GHM | GRAHAM CORP | 400 | $12,000 | 0.0% | $21.30 | +22.8% | COM | 384556106 |
| — | ENLINK MIDSTREAM PARTNERS | 425 | $12,000 | 0.0% | $30.67 | — | COM | 29336U107 |
| — | AMERICAN CAPITAL LTD | 850 | $12,000 | 0.0% | $15.33 | — | COM | 02503Y103 |
| ERIC | ERICSSON (LM) TEL-SP ADR | 1,000 | $12,000 | 0.0% | $12.00 | — | ADR | 294821608 |
| — | EATON VANCE TX ADV GLB DI | 455 | $11,000 | 0.0% | $24.18 | — | COM | 27828U106 |
| — | DENBURY RESOURCES INC | 1,400 | $11,000 | 0.0% | $16.53 | — | COM | 247916208 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 195 | $11,000 | 0.0% | $39.20 | — | ADR | 881624209 |
| — | MFS MULTIMARKET INC TRUST | 1,666 | $11,000 | 0.0% | $6.61 | — | SH BEN INT | 552737108 |
| ZBH | ZIMMER HOLDINGS INC | 95 | $11,000 | 0.0% | $67.30 | +42.9% | COM | 98956P102 |
| — | GLOBAL POWER EQUIPMENT GR | 700 | $10,000 | 0.0% | $15.71 | — | COM PAR $0.01 | 37941P306 |
| SCHA | SCHWAB STRATEGIC TR | 190 | $10,000 | 0.0% | $42.11 | — | US SML CAP ETF | 808524607 |
| FIX | COMFORT SYSTEMS USA INC | 600 | $10,000 | 0.0% | $12.33 | +13.0% | COM | 199908104 |
| — | CHESAPEAKE ENERGY CORP | 525 | $10,000 | 0.0% | $20.95 | — | COM | 165167107 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 150 | $10,000 | 0.0% | $93.33 | — | UNIT BEN INT | 055630107 |
| DOV | DOVER CORP | 142 | $10,000 | 0.0% | $50.83 | 0.0% | COM | 260003108 |
| DCO | DUCOMMUN INC | 400 | $10,000 | 0.0% | $20.64 | +25.2% | COM | 264147109 |
| AEP | AMERICAN ELEC PWR | 145 | $9,000 | 0.0% | $35.03 | +10.1% | COM | 025537101 |
| EXPE | EXPEDIA INC DEL | 103 | $9,000 | 0.0% | $55.04 | +45.1% | COM NEW | 30212P303 |
| — | GREAT PLAINS ENERGY INC | 300 | $9,000 | 0.0% | $30.00 | — | COM | 391164100 |
| CCL | CARNIVAL CORP | 200 | $9,000 | 0.0% | $30.09 | +15.6% | PAIRED CTF | 143658300 |
| — | TEMPLETON GLOBAL INCOME FUND | 1,280 | $9,000 | 0.0% | $8.59 | — | COM | 880198106 |
| — | BRYN MAWR BANK CORP | 300 | $9,000 | 0.0% | $23.33 | — | COM | 117665109 |
| — | MALLINCKRODT PUB LTD CO | 87 | $9,000 | 0.0% | $86.24 | — | SHS | G5785G107 |
| RELL | RICHARDSON ELEC LTD | 900 | $9,000 | 0.0% | $7.97 | -12.0% | COM | 763165107 |
| — | UIL HOLDINGS CORP | 250 | $9,000 | 0.0% | $36.00 | — | COM | 902748102 |
| — | INVESCO TR INVT GRADE MUN | 657 | $9,000 | 0.0% | $13.70 | — | COM | 46131M106 |
| — | UNION BANKSHARES CORP NEW | 312 | $8,000 | 0.0% | $25.64 | — | COM | 90539J109 |
| NNN | NATIONAL RETAIL PROPERTIES | 200 | $8,000 | 0.0% | $33.71 | — | COM | 637417106 |
| RWR | SPDR DOW JONES REIT | 85 | $8,000 | 0.0% | $70.59 | — | DJ REIT ETF | 78464A607 |
| — | BALDWIN & LYONS INC -CL B | 300 | $8,000 | 0.0% | $23.33 | — | CL B | 057755209 |
| — | DELTA NATURAL GAS CO INC | 400 | $8,000 | 0.0% | $22.50 | — | COM | 247748106 |
| AMRC | AMERESCO INC | 1,100 | $8,000 | 0.0% | $7.98 | -5.3% | CL A | 02361E108 |
| LQDT | LIQUIDITY SERVICES INC | 900 | $7,000 | 0.0% | $29.92 | -63.6% | COM | 53635B107 |
| — | ACCESS MIDSTREAM PARTNERS | 125 | $7,000 | 0.0% | $56.00 | — | COM | 00434L109 |
| IVZ | INVESCO LTD | 168 | $7,000 | 0.0% | $18.88 | +28.2% | SHS | G491BT108 |
| — | FIRST CAPITAL BANCORP VA | 1,500 | $7,000 | 0.0% | $4.00 | — | COM | 319438107 |
| — | GOODRICH PETROLEUM CORP | 1,626 | $7,000 | 0.0% | $15.61 | — | COM NEW | 382410405 |
| ELV | ANTHEM INC | 50 | $6,000 | 0.0% | $105.54 | 0.0% | COM | 036752103 |
| VRTX | VERTEX PHARMACEUTICALS | 54 | $6,000 | 0.0% | $70.24 | +60.4% | COM | 92532F100 |
| — | JETPAY CORP | 2,700 | $6,000 | 0.0% | $3.33 | — | COM | 477177109 |
| CWCO | CONSOLIDATED WATER CO-ORD SH | 600 | $6,000 | 0.0% | $7.64 | +16.6% | ORD | G23773107 |
| JOE | THE ST JOE COMPANY | 317 | $6,000 | 0.0% | $20.21 | -6.7% | COM | 790148100 |
| — | CBS CORP-CLASS B | 100 | $6,000 | 0.0% | $60.00 | — | COM | 124857202 |
| — | ST JUDE MEDICAL INC | 75 | $5,000 | 0.0% | $66.67 | — | COM | 790849103 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 100 | $5,000 | 0.0% | $36.10 | 0.0% | COM | G0692U109 |
| ALLE | ALLEGION PUB LTD CO | 83 | $5,000 | 0.0% | $38.52 | +19.4% | COM | G0176J109 |
| BSV | VANGUARD SHORT-TERM BOND FUND | 57 | $5,000 | 0.0% | $87.72 | — | SHORT TRM BOND | 921937827 |
| — | UNIVERSAL STAINLESS & ALLOY | 200 | $5,000 | 0.0% | $30.00 | — | COM | 913837100 |
| FBIN | FORTUNE BRANDS HOME & SEC | 118 | $5,000 | 0.0% | $32.57 | -4.0% | COM | 34964C106 |
| — | SANDRIDGE ENERGY | 3,000 | $5,000 | 0.0% | $4.67 | — | COM | 80007P307 |
| — | INTERMOLECULAR INC | 2,400 | $5,000 | 0.0% | $7.28 | — | COM | 45882D109 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 100 | $5,000 | 0.0% | $51.00 | 0.0% | COM | 205306103 |
| — | HCP INC | 114 | $5,000 | 0.0% | $43.86 | — | COM | 40414L109 |
| LEN | LENNAR CORP-CL A | 116 | $5,000 | 0.0% | $30.55 | +22.9% | CL A | 526057104 |
| ICE | INTERCONTINENTALEXCHANGE | 19 | $4,000 | 0.0% | $35.28 | +5.4% | COM | 45866F104 |
| RYAM | RAYONIER ADVANCED MATLS I | 183 | $4,000 | 0.0% | $35.09 | -24.6% | COM | 75508B104 |
| GM | GENERAL MTRS CO | 106 | $4,000 | 0.0% | $25.43 | -3.7% | COM | 37045V100 |
| — | HAMPTON ROADS BANKSHARES | 2,500 | $4,000 | 0.0% | $1.60 | — | COM NEW | 409321502 |
| MS | MORGAN STANLEY | 100 | $4,000 | 0.0% | $17.33 | +52.1% | COM NEW | 617446448 |
| — | L BRANDS INC | 37 | $3,000 | 0.0% | $54.05 | — | COM | 501797104 |
| EWC | ISHARES | 100 | $3,000 | 0.0% | $30.00 | — | MSCI CDA ETF | 464286509 |
| SJT | SAN JUAN BASIN ROYALTY TRUST | 200 | $3,000 | 0.0% | $15.00 | — | UNIT BEN INT | 798241105 |
| — | TIME INC NEW | 78 | $2,000 | 0.0% | $25.64 | — | COM | 887228104 |
| — | GENERAL MTRS CO | 93 | $2,000 | 0.0% | $24.76 | — | *W EXP 07/10/201 | 37045V118 |
| — | GENERAL MTRS CO | 93 | $2,000 | 0.0% | $18.14 | — | *W EXP 07/10/201 | 37045V126 |
| — | ENCANA CORP | 150 | $2,000 | 0.0% | $13.33 | — | COM | 292505104 |
| — | DAWSON GEOPHYSICAL CO | 200 | $2,000 | 0.0% | $35.00 | — | COM | 239359102 |
| PBR | PETROLEO BRASILEIRO S.A.-ADR | 150 | $1,000 | 0.0% | $6.67 | — | SPONSORED ADR | 71654V408 |
| — | ABERDEEN AUSTRALIA EQTY F | 100 | $1,000 | 0.0% | $10.00 | — | COM | 003011103 |
| TEX | TEREX CORP | 50 | $1,000 | 0.0% | $28.59 | 0.0% | COM | 880779103 |
| — | SYMANTEC CORP | 25 | $1,000 | 0.0% | $22.48 | — | COM | 871503108 |
| EWW | ISHARES MSCI MEXICO CAPPED ETF | 17 | $1,000 | 0.0% | $58.82 | — | COM | 464286822 |
| ACH | OWENS & MINOR INC. HOLDING CO. | 30 | $1,000 | 0.0% | $27.05 | +5.8% | COM | 690732102 |
| PGN1EUR | PARAGON OFFSHORE PLC | 207 | $1,000 | 0.0% | $6.15 | — | COM | G6S01W108 |
| — | ROYCE GLOBAL VALUE TR INC | 139 | $1,000 | 0.0% | $7.19 | — | COM | 78081T104 |
| — | BLACKROCK MUNIYIELD INSURED | 1 | $0 | 0.0% | — | — | COM | 09254E103 |
| — | FRONTIER COMMUNICATIONS CORP | 45 | $0 | 0.0% | $4.14 | — | COM | 35906A108 |
| — | INTERPUBLIC GROUP OF COS INC | 3 | $0 | 0.0% | $9.16 | +40.6% | COM | 460690100 |
| CWB | SPDR SERIES TRUST | 200 | $0 | 0.0% | — | — | COM | 78464A359 |
| — | POWERSHARES ETF TRUST II | 500 | $0 | 0.0% | — | — | COM | 73936Q843 |
| — | CST BRANDS INC | 3 | $0 | 0.0% | — | — | COM | 12646R105 |
| VCIT | VANGUARD INT-TERM CORPORATE BO | 200 | $0 | 0.0% | — | — | COM | 92206C870 |
| — | STEELCASE INC CL A | 300 | $0 | 0.0% | — | — | COM | 858155203 |
| — | VERITIV CORP | 4 | $0 | 0.0% | $66.67 | — | COM | 923454102 |
| — | AVIAT NETWORKS INC | 6 | $0 | 0.0% | — | — | COM | 05366Y102 |
| — | SEVENTY SEVEN ENERGY INC | 37 | $0 | 0.0% | $27.03 | — | COM | 818097107 |
| — | LIBERTY VENTURES - SER A | 10 | $0 | 0.0% | $80.65 | — | LBT VENT COM A | 53071M880 |
| — | LIBERTY TRIPADVISOR HLDGS | 10 | $0 | 0.0% | $33.33 | — | COM | 531465102 |
| — | AMERICAN INTL GROUP INC | 20 | $0 | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |