Location: Richmond, VA
CIK: 0001008322 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 3, 2015
Total Value: $5.639B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CMS | CMS ENERGY CORP | 2,481,722 | $79.02M | 1.4% | $20.58 | +18.9% | COM | 125896100 |
| PPL | PPL CORPORATION | 2,668,220 | $78.63M | 1.4% | $18.10 | +7.2% | COM | 69351T106 |
| LNT | ALLIANT ENERGY CORP | 1,298,461 | $74.95M | 1.3% | $20.30 | +6.5% | COM | 018802108 |
| AWK | AMERICAN WATER WORKS CO INC | 1,468,494 | $71.41M | 1.3% | $37.17 | +15.0% | COM | 030420103 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 1,158,665 | $68.48M | 1.2% | $62.10 | — | ADR | 881624209 |
| — | ALLEGHANY CORP | 142,809 | $66.94M | 1.2% | $410.99 | — | COM | 017175100 |
| BWXT | BABCOCK & WILCOX CO NEW | 2,027,711 | $66.51M | 1.2% | $20.82 | 0.0% | COM | 05605H100 |
| — | LABORATORY CRP OF AMER HLDGS | 539,552 | $65.4M | 1.2% | $105.93 | — | COM NEW | 50540R409 |
| — | ANNALY MORTGAGE MANAGEMENT | 7,050,653 | $64.8M | 1.1% | $11.46 | — | COM | 035710409 |
| — | RYANAIR HOLDINGS PLC-SP ADR | 854,462 | $60.97M | 1.1% | $58.67 | — | SPONSORED ADR | 783513104 |
| DOX | AMDOCS LTD | 1,052,221 | $57.44M | 1.0% | $32.73 | +38.1% | ORD | G02602103 |
| — | TOTAL SYSTEM SERVICES INC | 1,331,297 | $55.61M | 1.0% | $28.02 | — | COM | 891906109 |
| HRB | BLOCK H & R INC. | 1,874,950 | $55.59M | 1.0% | $19.79 | +6.4% | COM | 093671105 |
| FLEX | FLEXTRONICS INTL LTD | 4,868,341 | $55.06M | 1.0% | $7.54 | +22.0% | ORD | Y2573F102 |
| CPA | COPA HOLDINGS SA | 658,818 | $54.41M | 1.0% | $89.58 | -22.9% | COM | P31076105 |
| — | THE ADT CORPORATION | 1,620,324 | $54.39M | 1.0% | $32.09 | — | COM | 00101J106 |
| — | CIT GROUP INC | 1,150,541 | $53.49M | 0.9% | $45.84 | — | COM | 125581801 |
| POR | PORTLAND GENERAL ELECTRIC CO | 1,601,320 | $53.1M | 0.9% | $24.97 | -5.0% | COM | 736508847 |
| — | WESTAR ENERGY INC. | 1,493,930 | $51.12M | 0.9% | $33.29 | — | COM | 95709T100 |
| — | TREEHOUSE FOODS INC | 628,054 | $50.89M | 0.9% | $72.13 | — | COM | 89469A104 |
| SATS | ECHOSTAR CORP-A | 1,016,676 | $49.49M | 0.9% | $36.49 | +12.2% | CL A | 278768106 |
| — | KELLOGG CO | 758,200 | $47.54M | 0.8% | $41.01 | +0.3% | COM | 487836108 |
| STC | STEWART INFORMATION SERVICES | 1,189,026 | $47.32M | 0.8% | $28.84 | +32.7% | COM | 860372101 |
| — | NEW SR INVT GROUP INC | 3,461,334 | $46.28M | 0.8% | $15.44 | — | COM | 648691103 |
| NWE | NORTHWESTERN CORP | 945,179 | $46.08M | 0.8% | $28.95 | +15.4% | COM NEW | 668074305 |
| WEC | WEC ENERGY GROUP INC | 994,505 | $44.72M | 0.8% | $33.96 | 0.0% | COM | 92939U106 |
| — | COMPUTER SCIENCES CORP. | 653,281 | $42.88M | 0.8% | $62.84 | — | COM | 205363104 |
| — | COVANTA HOLDING CORP | 2,010,247 | $42.6M | 0.8% | $21.91 | — | COM | 22282E102 |
| ALL | ALLSTATE CORP. | 646,308 | $41.93M | 0.7% | $43.87 | +23.8% | COM | 020002101 |
| — | MFA FINANCIAL INC | 5,589,536 | $41.31M | 0.7% | $7.96 | — | COM | 55272X102 |
| AGO | ASSURED GUARANTY LTD | 1,708,847 | $40.99M | 0.7% | $18.80 | +23.4% | COM | G0585R106 |
| — | BHP BILLITON PLC-ADR | 1,021,569 | $40.41M | 0.7% | $53.80 | — | SPONSORED ADR | 05545E209 |
| PGR | PROGRESSIVE CORP | 1,448,390 | $40.31M | 0.7% | $17.61 | +14.1% | COM | 743315103 |
| — | DIGITALGLOBE INC | 1,429,690 | $39.73M | 0.7% | $28.58 | — | COM NEW | 25389M877 |
| L | LOEWS CORP | 1,019,602 | $39.27M | 0.7% | $41.12 | -6.0% | COM | 540424108 |
| SSP | EW SCRIPPS CO-CL A | 1,693,556 | $38.7M | 0.7% | $12.09 | +46.0% | COM | 811054402 |
| BIO | BIO-RAD LABORATORIES-CL A | 255,083 | $38.42M | 0.7% | $121.29 | +18.0% | COM | 090572207 |
| PBF | PBF ENERGY INC-CLASS A | 1,259,158 | $35.78M | 0.6% | $29.18 | -3.6% | COM | 69318G106 |
| — | ARRIS GROUP INC NEW | 1,167,908 | $35.74M | 0.6% | $30.02 | — | COM | 04270V106 |
| — | SHAW COMMUNICATIONS INC -B | 1,638,260 | $35.7M | 0.6% | $24.40 | — | COM | 82028K200 |
| NWS | NEWS CORP NEW | 2,474,629 | $35.24M | 0.6% | $13.59 | -1.9% | COM | 65249B208 |
| GDOT | GREEN DOT CORP-CLASS A | 1,826,917 | $34.93M | 0.6% | $17.09 | -5.1% | CL A | 39304D102 |
| NVDA | NVIDIA CORP | 1,724,196 | $34.67M | 0.6% | $0.40 | +32.3% | COM | 67066G104 |
| ANIK | ANIKA THERAPEUTICS INC | 1,046,753 | $34.57M | 0.6% | $40.55 | -12.1% | COM | 035255108 |
| NTAP | NETAPP INC | 1,080,855 | $34.11M | 0.6% | $29.24 | -9.6% | COM | 64110D104 |
| — | AVG TECHNOLOGIES N V | 1,235,186 | $33.61M | 0.6% | $18.84 | — | SHS | N07831105 |
| SNPS | SYNOPSYS INC | 650,531 | $32.95M | 0.6% | $45.04 | +8.1% | COM | 871607107 |
| VLO | VALERO ENERGY CORP | 506,133 | $31.68M | 0.6% | $30.68 | +26.9% | COM | 91913Y100 |
| — | LIBERTY MEDIA CORP CL C | 872,732 | $31.33M | 0.6% | $41.45 | — | COM | 531229300 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 1,434,387 | $30.85M | 0.5% | $31.61 | -44.2% | CL A | 002896207 |
| — | WORLD WRESTLING ENTMNT INC | 1,853,652 | $30.59M | 0.5% | $17.12 | — | COM | 98156Q108 |
| CAG | CONAGRA INC. | 691,912 | $30.25M | 0.5% | $18.89 | +10.3% | COM | 205887102 |
| GLPI | GAMING AND LEISURE PROPERTIES | 805,759 | $29.54M | 0.5% | $32.72 | — | COM | 36467J108 |
| — | LIFELOCK INC | 1,791,358 | $29.38M | 0.5% | $13.29 | — | COM | 53224V100 |
| TPC | TUTOR PERINI CORP | 1,337,811 | $28.87M | 0.5% | $21.79 | +4.8% | COM | 901109108 |
| RDN | RADIAN GROUP INC | 1,536,121 | $28.82M | 0.5% | $11.69 | +27.1% | COM | 750236101 |
| WDC | WESTERN DIGITAL CORP | 356,374 | $27.95M | 0.5% | $63.95 | -5.8% | COM | 958102105 |
| XEL | XCEL ENERGY INC | 867,649 | $27.92M | 0.5% | $22.15 | +8.5% | COM | 98389B100 |
| — | VONAGE HLDGS CORP | 5,675,155 | $27.86M | 0.5% | $3.73 | — | COM | 92886T201 |
| ALK | ALASKA AIR GROUP INC. | 424,346 | $27.34M | 0.5% | $59.18 | 0.0% | COM | 011659109 |
| — | AEROJET ROCKETDYNE HLDGS | 1,315,959 | $27.12M | 0.5% | $20.61 | — | COMMON | 007800105 |
| AMCX | AMC NETWORKS INC | 331,088 | $27.1M | 0.5% | $63.43 | +22.7% | COM | 00164V103 |
| NPKI | NEWPARK RESOURCES INC | 3,317,733 | $26.97M | 0.5% | $10.29 | -9.9% | COM PAR $.01NEW | 651718504 |
| — | EQUITY COMMONWEALTH | 1,049,833 | $26.95M | 0.5% | $25.67 | — | COM | 294628102 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 425,629 | $26.8M | 0.5% | $34.21 | +31.1% | COM | 203668108 |
| SYY | SYSCO CORPORATION | 740,841 | $26.74M | 0.5% | $26.58 | +6.4% | COM | 871829107 |
| CUBI | CUSTOMERS BANCORP INC | 984,441 | $26.47M | 0.5% | $19.77 | +29.3% | COM | 23204G100 |
| SHOO | STEVEN MADDEN LTD | 618,674 | $26.47M | 0.5% | $20.19 | +12.7% | COM | 556269108 |
| — | OCWEN FINANCIAL CORP | 2,580,186 | $26.32M | 0.5% | $30.14 | — | COM NEW | 675746309 |
| MD | MEDNAX INC | 354,409 | $26.27M | 0.5% | $61.84 | +16.4% | COM | 58502B106 |
| IDA | IDACORP INC | 454,162 | $25.5M | 0.5% | $55.55 | +7.2% | COM | 451107106 |
| — | MADISON SQUARE GARDEN INC-A | 299,639 | $25.02M | 0.4% | $83.49 | — | COM | 55826P100 |
| EQIX | EQUINIX INC | 97,332 | $24.72M | 0.4% | $175.23 | +13.5% | COM | 29444U700 |
| WU | WESTERN UNION CO | 1,215,148 | $24.7M | 0.4% | $17.18 | — | COM | 959802109 |
| — | DST SYSTEMS INC | 195,951 | $24.69M | 0.4% | $82.10 | — | COM | 233326107 |
| — | ENDURANCE SPECIALTY HOLDINGS | 371,245 | $24.39M | 0.4% | $52.57 | — | SHS | G30397106 |
| — | NABORS INDUSTRIES LTD | 1,684,976 | $24.31M | 0.4% | $13.63 | — | COM | G6359F103 |
| MKL | MARKEL CORP | 30,027 | $24.04M | 0.4% | $537.13 | +44.8% | COM | 570535104 |
| — | NEWCASTLE INVT CORP NEW | 5,376,341 | $23.76M | 0.4% | $4.52 | — | COM | 65105M603 |
| — | CYNOSURE INC-CLASS A | 614,335 | $23.7M | 0.4% | $27.62 | — | CL A | 232577205 |
| SF | STIFEL FINANCIAL CORP | 408,125 | $23.57M | 0.4% | $21.59 | +51.6% | COM | 860630102 |
| — | MAIDEN HOLDINGS LTD | 1,493,348 | $23.57M | 0.4% | $11.55 | — | SHS | G5753U112 |
| — | DELEK US HOLDINGS INC | 639,632 | $23.55M | 0.4% | $31.58 | — | COM | 246647101 |
| — | HOUGHTON MIFFLIN HARCOURT | 933,876 | $23.53M | 0.4% | $25.20 | — | COM | 44157R109 |
| MPAA | MOTORCAR PARTS OF AMERICA IN | 779,086 | $23.44M | 0.4% | $24.15 | +20.9% | COM | 620071100 |
| — | AMERICAN EQUITY INVT LIFE HOLD | 866,719 | $23.38M | 0.4% | $17.91 | — | COM | 025676206 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 1,850,072 | $23.37M | 0.4% | $20.83 | -24.3% | COM | 42330P107 |
| — | EROS INTL PLC | 924,908 | $23.23M | 0.4% | $19.53 | — | COM | G3788M114 |
| COLB | COLUMBIA BANKING SYSTEM INC | 704,764 | $22.93M | 0.4% | $13.75 | +40.3% | COM | 197236102 |
| VRA | VERA BRADLEY INC | 2,034,519 | $22.93M | 0.4% | $18.67 | -27.4% | COM | 92335C106 |
| FOSL | FOSSIL GROUP INC | 328,448 | $22.78M | 0.4% | $90.99 | -14.6% | COM | 34988V106 |
| — | GENERAL ELECTRIC CO | 857,328 | $22.78M | 0.4% | $23.81 | — | COM | 369604103 |
| — | CA INC | 777,207 | $22.77M | 0.4% | $29.40 | — | COM | 12673P105 |
| — | BOFI HLDG INC | 212,816 | $22.5M | 0.4% | $53.19 | — | COM | 05566U108 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 361,033 | $22.47M | 0.4% | $45.34 | +20.8% | COM | 88224Q107 |
| ECPG | ENCORE CAPITAL GROUP INC | 516,662 | $22.08M | 0.4% | $33.33 | +23.0% | COM | 292554102 |
| — | BEMIS COMPANY | 487,922 | $21.96M | 0.4% | $40.67 | — | COM | 081437105 |
| — | IBERIABANK CORP | 313,656 | $21.4M | 0.4% | $53.61 | — | COM | 450828108 |
| — | NEUSTAR INC-CLASS A | 732,590 | $21.4M | 0.4% | $26.11 | — | CL A | 64126X201 |
| WTM | WHITE MOUNTAINS INSURANCE GROU | 32,645 | $21.38M | 0.4% | $585.47 | +13.3% | COM | G9618E107 |
| MOH | MOLINA HEALTHCARE INC | 303,808 | $21.36M | 0.4% | $44.31 | +50.9% | COM | 60855R100 |
| — | FERRO CORP | 1,268,364 | $21.28M | 0.4% | $14.01 | — | COM | 315405100 |
| MU | MICRON TECHNOLOGY INC | 1,115,208 | $21.01M | 0.4% | $25.64 | +1.4% | COM | 595112103 |
| MEI | METHODE ELECTRONICS - CL A | 757,741 | $20.8M | 0.4% | $24.75 | +46.4% | COM | 591520200 |
| THRM | GENTHERM INC | 377,034 | $20.7M | 0.4% | $16.91 | +213.3% | COM | 37253A103 |
| — | NATIONSTAR MTG HLDGS INC | 1,227,042 | $20.61M | 0.4% | $23.19 | — | COM | 63861C109 |
| TV | GRUPO TELEVISA SA | 528,141 | $20.5M | 0.4% | $36.79 | — | COM | 40049J206 |
| — | DISCOVERY COMMUNICATNS NE | 646,818 | $20.1M | 0.4% | $29.90 | — | COM SER C | 25470F302 |
| — | ASCENA RETAIL GROUP INC | 1,199,127 | $19.97M | 0.4% | $14.84 | — | COM | 04351G101 |
| — | RPX CORP | 1,170,627 | $19.78M | 0.4% | $14.94 | — | COM | 74972G103 |
| — | BED BATH & BEYOND INC | 283,930 | $19.59M | 0.3% | $68.17 | — | COM | 075896100 |
| FNF | FNF GROUP | 524,206 | $19.39M | 0.3% | $12.86 | +34.4% | COM | 31620R303 |
| — | COWEN GROUP INC-CLASS A | 3,022,739 | $19.35M | 0.3% | $4.90 | — | COM | 223622101 |
| GILD | GILEAD SCIENCES INC | 164,903 | $19.31M | 0.3% | $60.90 | +24.8% | COM | 375558103 |
| CSCO | CISCO SYSTEMS INC. | 696,426 | $19.12M | 0.3% | $15.24 | +35.4% | COM | 17275R102 |
| IRM | IRON MTN INC NEW | 608,070 | $18.85M | 0.3% | $20.80 | -8.2% | COM | 46284V101 |
| — | PROVIDENCE SERVICE CORP | 425,392 | $18.84M | 0.3% | $27.01 | — | COM | 743815102 |
| FCN | FTI CONSULTING INC | 452,807 | $18.67M | 0.3% | $35.85 | +11.2% | COM | 302941109 |
| AAPL | APPLE COMPUTER INC | 148,840 | $18.67M | 0.3% | $25.67 | +11.2% | COM | 037833100 |
| — | NATIONAL CINEMEDIA INC | 1,162,308 | $18.55M | 0.3% | $14.92 | — | COM | 635309107 |
| — | GLATFELTER | 839,096 | $18.45M | 0.3% | $24.41 | — | COM | 377316104 |
| — | STEELCASE INC CL A | 975,218 | $18.44M | 0.3% | $18.94 | — | COM | 858155203 |
| — | SHUTTERFLY INC | 383,998 | $18.36M | 0.3% | $47.10 | — | COM | 82568P304 |
| MWA | MUELLER WATER PRODUCTS INC-A | 2,012,679 | $18.32M | 0.3% | $6.35 | +28.5% | COM SER A | 624758108 |
| — | GOOGLE INC | 35,158 | $18.3M | 0.3% | $537.22 | — | COM | 38259P706 |
| CAH | CARDINAL HEALTH INC | 218,285 | $18.26M | 0.3% | $49.15 | +33.3% | COM | 14149Y108 |
| — | CHIPMOS TECH BERMUDA LTD | 809,759 | $17.68M | 0.3% | $19.40 | — | SHS | G2110R114 |
| — | SKULLCANDY INC | 2,303,386 | $17.67M | 0.3% | $8.35 | — | COM | 83083J104 |
| ANDE | ANDERSONS INC/THE | 439,216 | $17.13M | 0.3% | $33.97 | -0.1% | COM | 034164103 |
| BPOP | POPULAR INC | 572,420 | $16.52M | 0.3% | $21.45 | +18.2% | COM | 733174700 |
| — | SHORETEL INC | 2,410,687 | $16.34M | 0.3% | $6.78 | — | COM | 825211105 |
| M | MACYS | 241,672 | $16.31M | 0.3% | $51.20 | +32.0% | COM | 55616P104 |
| GNRC | GENERAC HLDGS INC | 405,210 | $16.11M | 0.3% | $36.65 | +18.0% | COM | 368736104 |
| — | CIGNA CORP | 98,447 | $15.95M | 0.3% | $81.23 | — | COM | 125509109 |
| CLDT | CHATHAM LODGING TRUST | 602,428 | $15.95M | 0.3% | $24.37 | — | COM | 16208T102 |
| COF | CAPITAL ONE FINANCIAL CORP | 180,670 | $15.89M | 0.3% | $65.32 | +6.1% | COM | 14040H105 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | 541,616 | $15.8M | 0.3% | $33.03 | -7.6% | COM | G4095J109 |
| CVX | CHEVRON CORP | 162,708 | $15.7M | 0.3% | $70.34 | -5.5% | COM | 166764100 |
| HMN | HORACE MANN EDUCATORS | 431,008 | $15.68M | 0.3% | $25.49 | +37.9% | COM | 440327104 |
| — | MEDIA GEN INC NEW | 948,729 | $15.67M | 0.3% | $16.60 | — | COM | 58441K100 |
| — | LEXINGTON REALTY TRUST | 1,841,593 | $15.62M | 0.3% | $11.56 | — | COM | 529043101 |
| — | AVID TECHNOLOGY INC | 1,170,256 | $15.61M | 0.3% | $14.78 | — | COM | 05367P100 |
| — | BOSTON PRIVATE FINL HOLDING | 1,163,086 | $15.6M | 0.3% | $12.18 | — | COM | 101119105 |
| KLIC | KULICKE & SOFFA INDS INC | 1,317,272 | $15.43M | 0.3% | $11.02 | +10.0% | COM | 501242101 |
| NAVI | NAVIENT CORP | 846,278 | $15.41M | 0.3% | $16.63 | +17.7% | COM | 63938C108 |
| — | SMITH & WESSON HOLDING CORP | 924,934 | $15.34M | 0.3% | $12.61 | — | COM | 831756101 |
| — | LANNET INC | 256,367 | $15.24M | 0.3% | $59.44 | — | COM | 516012101 |
| — | CITRIX SYSTEMS INC | 216,779 | $15.21M | 0.3% | $67.66 | — | COM | 177376100 |
| AIG | AMERICAN INTERNATIONAL GROUP | 244,400 | $15.11M | 0.3% | $32.79 | +38.7% | COM NEW | 026874784 |
| BRKR | BRUKER CORP | 735,824 | $15.02M | 0.3% | $18.53 | +4.7% | COM | 116794108 |
| QCOM | QUALCOMM INC | 239,281 | $14.99M | 0.3% | $53.09 | -5.2% | COM | 747525103 |
| PLCE | CHILDRENS PLACE INC | 228,818 | $14.97M | 0.3% | $52.65 | +23.4% | COM | 168905107 |
| — | POLYCOM INC | 1,307,821 | $14.96M | 0.3% | $11.44 | — | COM | 73172K104 |
| — | WILLIS GROUP HOLDINGS PLC | 317,506 | $14.89M | 0.3% | $42.75 | — | SHS | G96666105 |
| — | TIVO INC | 1,464,616 | $14.85M | 0.3% | $11.36 | — | COM | 888706108 |
| — | FAIRPOINT COMMUNICATIONS INC | 811,458 | $14.79M | 0.3% | $13.60 | — | COM NEW | 305560302 |
| — | FEDERATED NATIONAL HOLDING C | 610,478 | $14.77M | 0.3% | $28.30 | — | COM | 31422T101 |
| — | GLOBAL CASH ACCESS HOLDINGS | 1,894,619 | $14.66M | 0.3% | $6.52 | — | COM | 378967103 |
| APEI | AMERICAN PUBLIC EDUCATION | 569,365 | $14.64M | 0.3% | $38.63 | -30.1% | COM | 02913V103 |
| CGIP | CELADON GROUP INC | 707,900 | $14.64M | 0.3% | $22.20 | +9.0% | COM | 150838100 |
| THG | HANOVER INSURANCE GROUP | 197,586 | $14.63M | 0.3% | $36.00 | +47.8% | COM | 410867105 |
| — | AIR METHODS CORP | 349,994 | $14.47M | 0.3% | $36.99 | — | COM PAR $.06 | 009128307 |
| — | ENSTAR GROUP LTD | 92,901 | $14.39M | 0.3% | $137.63 | — | COM | G3075P101 |
| UPBD | RENT-A-CENTER INC. | 507,677 | $14.39M | 0.3% | $33.48 | -10.4% | COM | 76009N100 |
| PFE | PFIZER INC | 427,645 | $14.34M | 0.3% | $16.60 | +25.1% | COM | 717081103 |
| ORCL | ORACLE SYSTEMS | 354,654 | $14.29M | 0.3% | $27.58 | +34.1% | COM | 68389X105 |
| JPM | JP MORGAN CHASE & CO | 210,754 | $14.28M | 0.3% | $36.47 | +34.7% | COM | 46625H100 |
| — | INFINITY PROPERTY & CASUALTY | 186,246 | $14.13M | 0.3% | $67.63 | — | COM | 45665Q103 |
| — | KINDRED HEALTHCARE INC | 676,594 | $13.73M | 0.2% | $21.22 | — | COM | 494580103 |
| CDW | CDW CORP | 389,068 | $13.34M | 0.2% | $28.42 | +16.2% | COM | 12514G108 |
| JNJ | JOHNSON & JOHNSON | 135,415 | $13.2M | 0.2% | $61.93 | +20.3% | COM | 478160104 |
| — | AEGEAN MARINE PETROLEUM NETWOR | 1,063,691 | $13.15M | 0.2% | $12.36 | — | COM | Y0017S102 |
| — | NEW MEDIA INVT GROUP INC | 732,816 | $13.14M | 0.2% | $15.02 | — | COM | 64704V106 |
| TGT | TARGET CORP | 160,001 | $13.06M | 0.2% | $47.61 | +24.0% | COM | 87612E106 |
| — | CABLEVISION SYSTEMS-NY GRP-A | 542,021 | $12.98M | 0.2% | $17.59 | — | CL A NY CABLVS | 12686C109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 166,603 | $12.96M | 0.2% | $57.63 | -1.3% | COM | 674599105 |
| — | CHESAPEAKE ENERGY CORP | 1,155,099 | $12.9M | 0.2% | $11.17 | — | COM | 165167107 |
| MDT | MEDTRONIC PLC | 173,240 | $12.84M | 0.2% | $58.10 | +1.2% | COM | G5960L103 |
| — | EPIQ SYSTEMS INC | 760,028 | $12.83M | 0.2% | $17.45 | — | COM | 26882D109 |
| TBBK | BANCORP INC | 1,366,844 | $12.69M | 0.2% | $13.87 | -30.3% | COM | 05969A105 |
| — | H&E EQUIPMENT SERVICES INC | 624,102 | $12.46M | 0.2% | $23.36 | — | COM | 404030108 |
| DIS | WALT DISNEY COMPANY | 107,544 | $12.28M | 0.2% | $65.39 | +52.9% | COM | 254687106 |
| XOM | EXXON MOBIL CORPORATION | 142,197 | $11.83M | 0.2% | $54.62 | -0.6% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS | 253,584 | $11.82M | 0.2% | $27.41 | +3.3% | COM | 92343V104 |
| — | FIRST CASH FINL SVCS INC | 257,261 | $11.73M | 0.2% | $49.21 | — | COM | 31942D107 |
| — | SNYDERS-LANCE INC | 359,333 | $11.6M | 0.2% | $32.27 | — | COM | 833551104 |
| FF | FUTUREFUEL CORPORATION | 891,655 | $11.48M | 0.2% | $3.81 | -13.1% | COM | 36116M106 |
| — | VWR CORP | 429,115 | $11.47M | 0.2% | $26.01 | — | COM | 91843L103 |
| NNI | NELNET INC-C A | 260,527 | $11.28M | 0.2% | $45.89 | -4.3% | COM | 64031N108 |
| — | VANTIV INC | 294,651 | $11.25M | 0.2% | $37.70 | — | COM | 92210H105 |
| FRCB | FIRST REP BK SAN FRAN CAL | 178,438 | $11.25M | 0.2% | $40.82 | +40.0% | COM | 33616C100 |
| SCHL | SCHOLASTIC CORP | 249,893 | $11.03M | 0.2% | $23.32 | +48.5% | COM | 807066105 |
| MHO | M/I HOMES INC | 444,958 | $10.98M | 0.2% | $23.85 | -0.2% | COM | 55305B101 |
| HLIT | HARMONIC INC | 1,591,069 | $10.87M | 0.2% | $6.48 | +9.9% | COM | 413160102 |
| WHR | WHIRLPOOL CORP | 62,205 | $10.77M | 0.2% | $155.16 | +21.1% | COM | 963320106 |
| — | STEINER LEISURE LTD | 198,642 | $10.68M | 0.2% | $53.78 | — | COM | P8744Y102 |
| MRK | MERCK & CO INC. | 186,664 | $10.63M | 0.2% | $31.05 | +29.6% | COM | 58933Y105 |
| WKC | WORLD FUEL SERVICES CORP | 221,020 | $10.6M | 0.2% | $43.26 | +21.0% | COM | 981475106 |
| — | EXPRESS INC | 581,143 | $10.52M | 0.2% | $18.95 | — | COM | 30219E103 |
| — | JAMBA INC | 675,244 | $10.46M | 0.2% | $15.08 | — | COM | 47023A309 |
| — | SUNTRUST BANKS INC. | 242,459 | $10.43M | 0.2% | $33.26 | — | COM | 867914103 |
| BC | BRUNSWICK CORP | 200,586 | $10.2M | 0.2% | $44.27 | -1.3% | COM | 117043109 |
| — | INVENSENSE INC | 671,230 | $10.14M | 0.2% | $17.73 | — | COM | 46123D205 |
| MKC | MCCORMICK & CO-NON VTG SHARES | 124,797 | $10.1M | 0.2% | $30.17 | +5.4% | COM | 579780206 |
| MPC | MARATHON PETE CORP | 192,085 | $10.05M | 0.2% | $34.00 | +7.7% | COM | 56585A102 |
| — | ROCKWELL COLLINS INC. | 108,034 | $9.977M | 0.2% | $63.41 | — | COM | 774341101 |
| CMI | CUMMINS INC | 74,558 | $9.781M | 0.2% | $101.74 | +1.1% | COM | 231021106 |
| TXNM | PNM RESOURCES INC | 395,748 | $9.736M | 0.2% | $22.96 | +16.6% | COM | 69349H107 |
| — | NATIONAL GRID PLC | 143,100 | $9.24M | 0.2% | $58.69 | — | SPON ADR NEW | 636274300 |
| KR | KROGER CO | 127,217 | $9.225M | 0.2% | $20.43 | +44.5% | COM | 501044101 |
| — | SCRIPPS NETWORKS INTERACT | 137,513 | $8.989M | 0.2% | $79.16 | — | COM | 811065101 |
| CBRE | CBRE GROUP INC | 236,645 | $8.756M | 0.2% | $24.96 | +52.1% | CL A | 12504L109 |
| — | APOLLO EDUCATION GROUP, INC. | 672,237 | $8.658M | 0.2% | $19.86 | — | COM | 037604105 |
| STZ | CONSTELLATION BRANDS INC-A | 73,427 | $8.519M | 0.2% | $71.23 | +42.1% | COM | 21036P108 |
| MKSI | MKS INSTRUMENTS INC | 221,611 | $8.408M | 0.1% | $26.72 | +23.2% | COM | 55306N104 |
| ACTG | ACACIA RESEARCH - ACACIA TECHN | 958,410 | $8.406M | 0.1% | $15.98 | -38.0% | ACACIA TCH COM | 003881307 |
| DUK | DUKE ENERGY CORP NEW | 116,213 | $8.207M | 0.1% | $48.38 | +0.7% | COM NEW | 26441C204 |
| — | BLACKSTONE GROUP LP/THE | 200,710 | $8.203M | 0.1% | $40.86 | — | COM | 09253U108 |
| C | CITIGROUP INC | 148,487 | $8.202M | 0.1% | $36.01 | +12.6% | COM NEW | 172967424 |
| LOW | LOWES COS | 118,789 | $7.955M | 0.1% | $48.87 | +20.3% | COM | 548661107 |
| — | FIDELITY NATIONAL FINANCIAL VE | 509,235 | $7.832M | 0.1% | $14.84 | — | COM | 31620R402 |
| CPS | COOPER-STANDARD HOLDING | 124,984 | $7.683M | 0.1% | $62.29 | 0.0% | COM | 21676P103 |
| CLH | CLEAN HARBORS INC | 139,590 | $7.502M | 0.1% | $51.78 | +7.8% | COM | 184496107 |
| PM | PHILIP MORRIS INTERNATIONAL | 90,211 | $7.232M | 0.1% | $49.11 | -1.6% | COM | 718172109 |
| — | EMC CORP/MASS | 267,745 | $7.066M | 0.1% | $23.76 | — | COM | 268648102 |
| — | L-3 COMMUNICATIONS HOLDINGS | 61,407 | $6.962M | 0.1% | $87.80 | — | COM | 502424104 |
| — | KRAFT FOODS GROUP INC | 80,460 | $6.85M | 0.1% | $54.90 | — | COM | 50076Q106 |
| — | RESOLUTE FST PRODS INC | 601,824 | $6.771M | 0.1% | $11.25 | — | COM | 76117W109 |
| GS | GOLDMAN SACHS GROUP INC | 31,634 | $6.605M | 0.1% | $150.68 | +9.3% | COM | 38141G104 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 122,915 | $5.927M | 0.1% | $36.84 | 0.0% | COM | 039483102 |
| URI | UNITED RENTAL INC | 65,445 | $5.734M | 0.1% | $92.74 | 0.0% | COM | 911363109 |
| D | DOMINION RESOURCES INC/VA | 82,970 | $5.548M | 0.1% | $34.53 | +29.1% | COM | 25746U109 |
| PRU | PRUDENTIAL FINANCIAL INC | 60,017 | $5.253M | 0.1% | $39.71 | +34.1% | COM | 744320102 |
| — | TALEN ENERGY CORP | 293,048 | $5.029M | 0.1% | $17.16 | — | COM | 87422J105 |
| NSC | NORFOLK SOUTHERN | 55,970 | $4.89M | 0.1% | $57.67 | +34.3% | COM | 655844108 |
| PG | PROCTER & GAMBLE CO | 57,559 | $4.503M | 0.1% | $57.77 | +3.8% | COM | 742718109 |
| — | MONSANTO CO | 39,882 | $4.251M | 0.1% | $100.19 | — | COM | 61166W101 |
| SPY | S&P 500 DEPOSITORY RECEIPT | 20,307 | $4.18M | 0.1% | $198.36 | — | TR UNIT | 78462F103 |
| — | XILINX INC | 91,179 | $4.026M | 0.1% | $40.70 | — | COM | 983919101 |
| MSFT | MICROSOFT CORP | 89,286 | $3.942M | 0.1% | $27.05 | +45.3% | COM | 594918104 |
| EOG | EOG RESOURCES INC | 42,066 | $3.683M | 0.1% | $60.88 | +11.4% | COM | 26875P101 |
| NOC | NORTHROP GRUMMAN CORP | 21,535 | $3.416M | 0.1% | $62.64 | +114.9% | COM | 666807102 |
| GLW | CORNING INC. | 171,358 | $3.381M | 0.1% | $10.93 | +47.4% | COM | 219350105 |
| — | JOURNAL MEDIA GROUP INC | 407,442 | $3.378M | 0.1% | $8.29 | — | COM | 48114A109 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 19,694 | $3.203M | 0.1% | $118.17 | -12.8% | COM | 459200101 |
| — | ROYAL DUTCH SHELL PLC-ADR B | 53,579 | $3.073M | 0.1% | $66.27 | — | SPON ADR B | 780259107 |
| SLB | SCHLUMBERGER LTD | 34,615 | $2.983M | 0.1% | $52.90 | +26.2% | COM | 806857108 |
| ARCO | ARCOS DORADOS HOLDINGS IN | 542,900 | $2.856M | 0.1% | $4.97 | 0.0% | COM | G0457F107 |
| NVS | NOVARTIS AG-ADR | 25,160 | $2.474M | 0.0% | $70.71 | — | SPONSORED ADR | 66987V109 |
| — | UNILEVER NV | 54,674 | $2.288M | 0.0% | $39.31 | — | N Y SHS NEW | 904784709 |
| BSAC | BANCO SANTANDER CHILE ADR | 105,000 | $2.126M | 0.0% | $20.25 | — | COM | 05965X109 |
| LLY | ELI LILLY & CO. | 24,073 | $2.01M | 0.0% | $45.17 | +39.9% | COM | 532457108 |
| CVS | CVS HEALTH CORP | 18,359 | $1.925M | 0.0% | $47.40 | +58.8% | COM | 126650100 |
| — | SYNERGY PHARMACEUTICALS D | 230,034 | $1.909M | 0.0% | $4.45 | — | COM NEW | 871639308 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 12,981 | $1.767M | 0.0% | $110.02 | +29.6% | CL B NEW | 084670702 |
| UTHR | UNITED THERAPEUTICS CORP | 10,120 | $1.76M | 0.0% | $103.03 | +74.6% | COM | 91307C102 |
| INTC | INTEL | 57,835 | $1.759M | 0.0% | $17.18 | +46.1% | COM | 458140100 |
| — | MAXIM INTEGRATED PRODUCTS | 50,145 | $1.734M | 0.0% | $33.59 | — | COM | 57772K101 |
| MET | METLIFE INC. | 28,406 | $1.59M | 0.0% | $27.53 | +20.3% | COM | 59156R108 |
| T | AT&T INC | 43,743 | $1.554M | 0.0% | $11.52 | +6.0% | COM | 00206R102 |
| SWK | STANLEY BLACK & DECKER, INC. | 14,200 | $1.494M | 0.0% | $70.40 | +10.2% | COM | 854502101 |
| VEU | VANGUARD INTL EQUITY INDE | 30,188 | $1.466M | 0.0% | $44.65 | — | ALLWRLD EX US | 922042775 |
| KO | COCA COLA CO | 36,893 | $1.447M | 0.0% | $28.19 | +3.0% | COM | 191216100 |
| BP | BP AMOCO PLC - SPONS ADR | 34,058 | $1.361M | 0.0% | $44.92 | — | SPONSORED ADR | 055622104 |
| WFC | WELLS FARGO & COMPANY | 23,837 | $1.341M | 0.0% | $29.71 | +39.3% | COM | 949746101 |
| BK | BANK OF NEW YORK MELLON CORP | 31,420 | $1.319M | 0.0% | $30.55 | +6.9% | COM | 064058100 |
| — | SUNEDISON INC | 43,650 | $1.306M | 0.0% | $20.81 | — | COM | 86732Y109 |
| GIL | GILDAN ACTIVEWEAR INC | 37,362 | $1.242M | 0.0% | $24.86 | +10.0% | COM | 375916103 |
| PEP | PEPSICO INC | 13,149 | $1.227M | 0.0% | $56.64 | +22.4% | COM | 713448108 |
| MMM | 3M CO | 7,676 | $1.184M | 0.0% | $61.26 | +54.8% | COM | 88579Y101 |
| — | QUALITY DISTRIBUTION INC | 76,250 | $1.179M | 0.0% | $10.68 | — | COM | 74756M102 |
| LYB | LYONDELLBASELL INDUSTRIES | 11,350 | $1.175M | 0.0% | $44.39 | +26.5% | SHS A | N53745100 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 17,905 | $1.141M | 0.0% | $56.04 | — | SPONSORED ADR | 046353108 |
| F | FORD MOTOR COMPANY | 74,071 | $1.112M | 0.0% | $8.41 | +4.0% | COM PAR $0.01 | 345370860 |
| — | FOOT LOCKER INC | 16,250 | $1.089M | 0.0% | $67.02 | — | COM | 344849104 |
| E | ENI S P A | 30,484 | $1.085M | 0.0% | $45.28 | — | SPONSORED ADR | 26874R108 |
| AMP | AMERIPRISE FINANCIAL INC | 8,626 | $1.078M | 0.0% | $96.23 | +5.8% | COM | 03076C106 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 54,350 | $1.069M | 0.0% | $17.30 | +12.1% | COM | 127387108 |
| UNH | UNITEDHEALTH GROUP INC | 8,731 | $1.065M | 0.0% | $50.75 | +96.2% | COM | 91324P102 |
| — | SWIFT TRANSPORTATION CO | 46,900 | $1.063M | 0.0% | $21.19 | — | CL A | 87074U101 |
| WMB | WILLIAMS COS INC | 18,519 | $1.063M | 0.0% | $25.11 | +11.8% | COM | 969457100 |
| — | TOTAL SA - ADR | 21,431 | $1.054M | 0.0% | $48.68 | — | SPONSORED ADR | 89151E109 |
| BMY | BRISTOL MYERS SQUIBB CO. | 15,773 | $1.05M | 0.0% | $28.73 | +60.1% | COM | 110122108 |
| KOP | KOPPERS HOLDINGS CORP | 42,200 | $1.043M | 0.0% | $23.45 | 0.0% | COM | 50060P106 |
| VIOO | VANGUARD ADMIRAL FDS INC | 9,499 | $1.016M | 0.0% | $81.62 | — | SMLLCP 600 IDX | 921932828 |
| FTNT | FORTINET INC | 24,000 | $992K | 0.0% | $6.53 | +19.0% | COM | 34959E109 |
| — | ASCENT MEDIA CORP-A | 23,100 | $987K | 0.0% | $51.45 | — | COM | 043632108 |
| — | REYNOLDS AMERICAN INC | 13,208 | $986K | 0.0% | $48.37 | — | COM | 761713106 |
| ETN | EATON CORP PLC | 14,483 | $977K | 0.0% | $50.72 | +8.7% | SHS | G29183103 |
| BAX | BAXTER INTERNATIONAL | 13,608 | $952K | 0.0% | $30.43 | +3.4% | COM | 071813109 |
| WY | WEYERHAEUSER CO | 30,180 | $951K | 0.0% | $19.20 | +10.2% | COM | 962166104 |
| GLD | SPDR GOLD TRUST | 8,367 | $940K | 0.0% | $119.11 | — | GOLD SHS | 78463V107 |
| — | SEAGATE TECHNOLOGY | 19,400 | $922K | 0.0% | $55.65 | — | COM | G7945M107 |
| HD | HOME DEPOT | 8,099 | $900K | 0.0% | $83.48 | +4.3% | COM | 437076102 |
| ZTS | ZOETIS INC | 18,400 | $887K | 0.0% | $37.27 | +18.0% | COM | 98978V103 |
| AGG | ISHARES TR | 7,851 | $854K | 0.0% | $109.30 | — | CORE TOTUSBD ETF | 464287226 |
| — | NEW YORK COMMUNITY BANCORP | 46,100 | $847K | 0.0% | $15.38 | — | COM | 649445103 |
| — | LANDAUER INC | 23,500 | $838K | 0.0% | $35.15 | — | COM | 51476K103 |
| — | PRECISION CASTPARTS CORP | 4,050 | $809K | 0.0% | $199.75 | — | COM | 740189105 |
| — | CUSHING RENAISSANCE FD | 38,792 | $748K | 0.0% | $25.89 | — | COM | 231647108 |
| USB | US BANCORP | 16,494 | $716K | 0.0% | $29.17 | +2.5% | COM NEW | 902973304 |
| — | RAYTHEON CO. | 7,450 | $713K | 0.0% | $66.16 | — | COM NEW | 755111507 |
| DE | DEERE & COMPANY | 7,289 | $707K | 0.0% | $68.18 | +10.5% | COM | 244199105 |
| — | LORAL SPACE & COMMUNICATIONS | 11,131 | $703K | 0.0% | $70.61 | — | COM | 543881106 |
| — | OWENS-ILLINOIS INC | 30,000 | $688K | 0.0% | $22.93 | — | COM | 690768403 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 10,669 | $677K | 0.0% | $58.19 | — | MSCI EAFE INDEX | 464287465 |
| — | DUPONT (E.I.) DE NEMOURS & CO | 10,529 | $673K | 0.0% | $52.50 | — | COM | 263534109 |
| IFF | INTL FLAVORS & FRAGRANCES | 6,100 | $667K | 0.0% | $58.18 | +53.5% | COM | 459506101 |
| — | RUDOLPH TECHNOLOGIES INC | 54,801 | $658K | 0.0% | $11.28 | — | COM | 781270103 |
| — | MEADWESTVACO CORP | 13,850 | $654K | 0.0% | $34.08 | — | COM | 583334107 |
| — | COMMUNICATIONS SALES&LEAS | 26,223 | $648K | 0.0% | $24.71 | — | COM | 20341J104 |
| — | CHUBB CORP | 6,618 | $630K | 0.0% | $84.65 | — | COM | 171232101 |
| RGCO | RGC RES INC | 31,100 | $622K | 0.0% | $13.46 | +3.6% | COM | 74955L103 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 3 | $615K | 0.0% | $165023.42 | +30.0% | CL A | 084670108 |
| KMX | CARMAX INC | 9,150 | $606K | 0.0% | $46.13 | +54.5% | COM | 143130102 |
| BBY | BEST BUY CO INC. | 18,550 | $605K | 0.0% | $17.85 | +35.5% | COM | 086516101 |
| — | PRAXAIR INC. | 5,033 | $602K | 0.0% | $115.10 | — | COM | 74005P104 |
| BA | BOEING COMPANY | 4,309 | $598K | 0.0% | $82.62 | +56.0% | COM | 097023105 |
| CAT | CATERPILLAR INC. | 6,649 | $564K | 0.0% | $61.55 | +7.0% | COM | 149123101 |
| KMB | KIMBERLY CLARK | 5,267 | $558K | 0.0% | $64.90 | +16.9% | COM | 494368103 |
| EEM | ISHARES MSCI EMERGING MKT IN | 14,025 | $556K | 0.0% | $39.14 | — | MSCI EMERG MKT | 464287234 |
| — | WYNDHAM WORLDWIDE CORP | 6,750 | $553K | 0.0% | $81.93 | — | COM | 98310W108 |
| — | FORTRESS INVESTMENT GRP-CL A | 75,100 | $548K | 0.0% | $7.29 | — | COM | 34958B106 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 3,208 | $546K | 0.0% | $129.99 | — | RUSSELL MIDCAP | 464287499 |
| UDR | UDR INC | 16,724 | $536K | 0.0% | $15.98 | +41.3% | COM | 902653104 |
| — | WALGREENS BOOTS ALLIANCE | 6,230 | $526K | 0.0% | $76.13 | — | COM | 931427108 |
| MUR | MURPHY OIL CORP | 12,454 | $518K | 0.0% | $34.50 | -11.9% | COM | 626717102 |
| — | MONMOUTH REIT-CLASS A | 53,200 | $517K | 0.0% | $9.96 | — | COM | 609720107 |
| ABBV | ABBVIE INC | 7,598 | $511K | 0.0% | $27.33 | +54.9% | COM | 00287Y109 |
| TRN | TRINITY INDUSTRIES INC | 18,770 | $496K | 0.0% | $10.38 | +55.0% | COM | 896522109 |
| AXP | AMERICAN EXPRESS | 6,302 | $490K | 0.0% | $63.95 | +6.4% | COM | 025816109 |
| UPS | UNITED PARCEL SERVICE | 5,031 | $488K | 0.0% | $67.52 | +0.3% | CL B | 911312106 |
| — | COTT CORPORATION | 49,800 | $487K | 0.0% | $9.39 | — | COM | 22163N106 |
| TXT | TEXTRON | 10,506 | $469K | 0.0% | $26.50 | +68.8% | COM | 883203101 |
| SO | SOUTHERN COMPANY | 11,167 | $468K | 0.0% | $26.86 | +3.4% | COM | 842587107 |
| CCI | CROWN CASTLE INTL CORP NE | 5,789 | $465K | 0.0% | $50.35 | +6.3% | COM | 22822V101 |
| — | AXIALL CORP | 12,750 | $460K | 0.0% | $42.49 | — | COM | 05463D100 |
| AMGN | AMGEN INC. | 2,871 | $441K | 0.0% | $73.98 | +59.0% | COM | 031162100 |
| NI | NISOURCE INC | 9,396 | $428K | 0.0% | $7.81 | +62.6% | COM | 65473P105 |
| — | BB&T CORPORATION | 10,565 | $426K | 0.0% | $34.96 | — | COM | 054937107 |
| — | ZOES KITCHEN INC | 10,309 | $422K | 0.0% | $30.49 | — | COM | 98979J109 |
| ASTE | ASTEC INDUSTRIES | 9,900 | $414K | 0.0% | $29.84 | +26.4% | COM | 046224101 |
| V | VISA INC - CLASS A SHARES | 6,048 | $406K | 0.0% | $56.23 | +11.9% | COM CL A | 92826C839 |
| COP | CONOCOPHILLIPS | 6,499 | $399K | 0.0% | $40.61 | +14.2% | COM | 20825C104 |
| WMT | WAL-MART | 5,608 | $398K | 0.0% | $20.17 | +3.5% | COM | 931142103 |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | 10,150 | $395K | 0.0% | $28.75 | +20.0% | COM | 71742Q106 |
| MO | ALTRIA GROUP INC | 7,698 | $377K | 0.0% | $16.62 | +51.9% | COM | 02209S103 |
| LULU | LULULEMON AUTHLETICA INC | 5,700 | $372K | 0.0% | $65.00 | 0.0% | COM | 550021109 |
| JD | JD COM INC | 10,500 | $358K | 0.0% | $34.10 | — | COM | 47215P106 |
| — | POWERSHARES GLOBAL ETF TR | 15,000 | $357K | 0.0% | $19.51 | — | GBL WTR PORT | 73936T623 |
| YUM | YUM! BRANDS INC | 3,758 | $339K | 0.0% | $39.10 | +32.9% | COM | 988498101 |
| — | BROADCOM CORP-CL A | 6,450 | $332K | 0.0% | $34.07 | — | COM | 111320107 |
| — | POWERSHARES DB AGRICULTURE FUN | 14,035 | $328K | 0.0% | $24.88 | — | PS DB AGRICUL FD | 73936B408 |
| TIP | ISHARES TR | 2,815 | $315K | 0.0% | $112.11 | — | BARCLYS TIPS BD | 464287176 |
| UVV | UNIVERSAL CORP. OF VIRGINIA | 5,467 | $313K | 0.0% | $56.76 | -10.9% | COM | 913456109 |
| ZION | ZIONS BANCORPORATION | 9,800 | $311K | 0.0% | $29.43 | 0.0% | COM | 989701107 |
| — | SANDISK CORP | 5,270 | $307K | 0.0% | $62.18 | — | COM | 80004C101 |
| PHG | KONINKLIJKE PHILIPS NV | 12,067 | $307K | 0.0% | $27.22 | — | NY REG SH NEW | 500472303 |
| — | NATIONAL OILWELL VARCO INC | 6,109 | $295K | 0.0% | $70.94 | — | COM | 637071101 |
| WNC | WABASH NATL CORP | 23,050 | $289K | 0.0% | $9.80 | +18.2% | COM | 929566107 |
| NKE | NIKE INC-CL B | 2,614 | $282K | 0.0% | $29.27 | +53.0% | CL B | 654106103 |
| KRNY | KEARNY FINANCIAL CORP MD | 25,000 | $279K | 0.0% | $10.55 | 0.0% | COM | 48716P108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,477 | $279K | 0.0% | $46.39 | +45.7% | COM | 053015103 |
| — | GLAXOSMITHKLINE PLC-SPONS ADR | 6,507 | $271K | 0.0% | $49.95 | — | SPONSORED ADR | 37733W105 |
| SLM | SLM CORP | 27,045 | $267K | 0.0% | $8.74 | +15.8% | COM | 78442P106 |
| — | ALLERGAN PLC | 875 | $266K | 0.0% | $304.00 | — | COM | G0177J108 |
| BAC | BANK OF AMERICA CORP | 15,553 | $265K | 0.0% | $10.45 | +25.7% | COM | 060505104 |
| GSG | ISHARES S&P GSCI COMMODITY | 12,250 | $259K | 0.0% | $29.33 | — | UNIT BEN INT | 46428R107 |
| — | WEATHERFORD INTL PLC | 20,300 | $249K | 0.0% | $20.79 | — | COM | G48833100 |
| CNP | CENTERPOINT ENERGY INC | 13,050 | $248K | 0.0% | $14.93 | -5.9% | COM | 15189T107 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | 3,350 | $247K | 0.0% | $73.47 | — | RUS MDCP VAL ETF | 464287473 |
| WRB | WR BERKLEY CORP | 4,640 | $241K | 0.0% | $9.58 | +23.0% | COM | 084423102 |
| — | GOOGLE INC-CL A | 444 | $240K | 0.0% | $875.32 | — | CL A | 38259P508 |
| ABT | ABBOTT LABS | 4,786 | $235K | 0.0% | $29.96 | +31.3% | COM | 002824100 |
| HOLX | HOLOGIC INC | 6,141 | $234K | 0.0% | $20.89 | +67.6% | COM | 436440101 |
| — | FLEETCOR TECHNOLOGIES INC | 1,500 | $234K | 0.0% | $156.00 | — | COM | 339041105 |
| — | AETNA INC | 1,830 | $233K | 0.0% | $66.46 | — | COM | 00817Y108 |
| CNO | CNO FINL GROUP INC | 12,400 | $228K | 0.0% | $14.48 | 0.0% | COM | 12621E103 |
| FCX | FREEPORT-MCMORAN INC | 11,855 | $221K | 0.0% | $24.45 | -24.5% | COM | 35671D857 |
| — | UNITED TECHNOLOGIES CORP | 1,971 | $219K | 0.0% | $94.03 | — | COM | 913017109 |
| HON | HONEYWELL INTERNATIONAL INC | 2,100 | $214K | 0.0% | $61.81 | +21.0% | COM | 438516106 |
| VEA | VANGUARD MSCI EAFE ETF | 5,405 | $214K | 0.0% | $36.03 | — | FTSE DEV MKT ETF | 921943858 |
| PSX | PHILLIPS 66 | 2,612 | $210K | 0.0% | $40.44 | +32.7% | COM | 718546104 |
| NEM | NEWMONT MINING CORP | 8,600 | $201K | 0.0% | $23.80 | -17.9% | COM | 651639106 |
| TKR | TIMKEN COMPANY | 5,400 | $197K | 0.0% | $39.87 | 0.0% | COM | 887389104 |
| MDLZ | MONDELEZ INTL INC | 4,633 | $191K | 0.0% | $25.74 | +19.9% | CL A | 609207105 |
| MCK | MCKESSON HBOC INC | 834 | $187K | 0.0% | $104.43 | +104.1% | COM | 58155Q103 |
| GD | GENERAL DYNAMICS CORP | 1,283 | $182K | 0.0% | $57.74 | +91.0% | COM | 369550108 |
| RCI | ROGERS COMMUNICATIONS INC | 5,050 | $179K | 0.0% | $41.20 | -15.4% | CL B | 775109200 |
| CMA | COMERICA INC | 3,455 | $177K | 0.0% | $24.17 | +34.8% | COM | 200340107 |
| BSX | BOSTON SCIENTIFIC CORP | 10,000 | $177K | 0.0% | $8.48 | +110.7% | COM | 101137107 |
| IP | INTERNATIONAL PAPER CO | 3,635 | $173K | 0.0% | $26.07 | +20.9% | COM | 460146103 |
| TXN | TEXAS INSTRUMENTS | 3,367 | $173K | 0.0% | $25.31 | +63.0% | COM | 882508104 |
| ALB | ALBERMARLE CORP. | 3,073 | $170K | 0.0% | $52.62 | -2.7% | COM | 012653101 |
| BIIB | BIOGEN IDEC INC | 396 | $160K | 0.0% | $213.68 | +87.8% | COM | 09062X103 |
| — | ROYAL DUTCH SHELL PLC-ADR A | 2,782 | $159K | 0.0% | $65.61 | — | SPONS ADR A | 780259206 |
| — | CAMERON INTERNATIONAL CORP | 2,850 | $149K | 0.0% | $52.28 | — | COM | 13342B105 |
| SRE | SEMPRA ENERGY | 1,472 | $146K | 0.0% | $28.09 | +34.7% | COM | 816851109 |
| — | HEWLETT-PACKARD CO | 4,795 | $144K | 0.0% | $28.79 | — | COM | 428236103 |
| — | FLAMEL TECHNOLOGIES SA | 6,800 | $144K | 0.0% | $21.18 | — | COM | 338488109 |
| CMCSA | COMCAST CORP-CL A | 2,381 | $143K | 0.0% | $18.26 | +25.8% | CL A | 20030N101 |
| PNC | PNC FINANCIAL CORP | 1,480 | $142K | 0.0% | $55.14 | +22.8% | COM | 693475105 |
| — | WINDSTREAM HLDGS INC | 21,735 | $139K | 0.0% | $6.40 | — | COM | 97382A200 |
| IJH | ISHARES CORE S&P 500 MIDCAP ET | 921 | $138K | 0.0% | $123.68 | — | CORE S&P MCP ETF | 464287507 |
| — | TWENTY FIRST CENTY FOX IN | 4,200 | $137K | 0.0% | $33.51 | — | CL A | 90130A101 |
| CVGW | CALAVO GROWERS INC | 2,600 | $135K | 0.0% | $38.45 | +12.1% | COM | 128246105 |
| FSP | FRANKLIN STREET PROPERTIES COR | 11,825 | $134K | 0.0% | $13.19 | — | COM | 35471R106 |
| — | AMERICAN SOFTWARE INC-CL A | 14,000 | $133K | 0.0% | $8.71 | — | CL A | 029683109 |
| EMR | EMERSON ELECTRIC | 2,389 | $132K | 0.0% | $40.02 | +10.5% | COM | 291011104 |
| — | MYLAN N V | 1,900 | $129K | 0.0% | $67.89 | — | COM | N59465109 |
| AFL | AFLAC INC. | 2,060 | $128K | 0.0% | $22.67 | +8.7% | COM | 001055102 |
| — | MICHAEL KORS HLDGS LTD | 2,875 | $121K | 0.0% | $42.09 | — | COM | G60754101 |
| — | SCANA CORP | 2,376 | $120K | 0.0% | $50.72 | — | COM | 80589M102 |
| — | CELGENE CORP | 1,030 | $119K | 0.0% | $101.15 | — | COM | 151020104 |
| CSX | CSX CORP. | 3,597 | $117K | 0.0% | $7.03 | +39.8% | COM | 126408103 |
| UNP | UNION PACIFIC CORP | 1,216 | $116K | 0.0% | $65.84 | +24.5% | COM | 907818108 |
| BND | VANGUARD TOTAL BOND MARKET | 1,430 | $116K | 0.0% | $81.17 | — | TOTAL BND MRKT | 921937835 |
| VWO | VANGUARD EMERGING MARKET ETF | 2,751 | $112K | 0.0% | $40.85 | — | FTSE EMR MKT ETF | 922042858 |
| MCD | MCDONALDS CORP | 1,179 | $112K | 0.0% | $71.71 | +3.4% | COM | 580135101 |
| — | XENITH BANKSHARES INC | 18,700 | $112K | 0.0% | $5.29 | — | COM | 98410X105 |
| EPD | ENTERPRISE PRODS PARTNERS | 3,728 | $111K | 0.0% | $45.91 | — | COM | 293792107 |
| RY | ROYAL BANK OF CANADA | 1,798 | $110K | 0.0% | $59.71 | +7.8% | COM | 780087102 |
| GIS | GENERAL MILLS INC | 1,970 | $110K | 0.0% | $36.23 | +7.1% | COM | 370334104 |
| PH | PARKER HANNIFAN CORP. | 937 | $109K | 0.0% | $91.13 | +11.4% | COM | 701094104 |
| — | TIME WARNER INC | 1,218 | $106K | 0.0% | $57.47 | — | COM NEW | 887317303 |
| UAL | UNITED CONTL HLDGS INC | 2,000 | $106K | 0.0% | $57.89 | 0.0% | COM | 910047109 |
| — | CRAFT BREWERS ALLIANCE IN | 9,500 | $105K | 0.0% | $10.66 | — | COM | 224122101 |
| SUI | SUN COMMUNITIES INC | 1,700 | $105K | 0.0% | $50.59 | — | COM | 866674104 |
| TRV | TRAVELERS COS INC/THE | 1,074 | $104K | 0.0% | $63.91 | +26.6% | COM | 89417E109 |
| — | ANADARKO PETE CORP. | 1,325 | $103K | 0.0% | $86.00 | — | COM | 032511107 |
| IJR | ISHARES CORE S&P SMALLCAP ETF | 865 | $102K | 0.0% | $98.34 | — | CORE S&P SCP ETF | 464287804 |
| — | PINNACLE FOODS INC DEL | 2,200 | $100K | 0.0% | $32.73 | — | COM | 72348P104 |
| — | SPECTRA ENERGY CORP | 3,050 | $99,000 | 0.0% | $35.17 | — | COM | 847560109 |
| — | EXPRESS SCRIPTS HLDG CO | 1,100 | $98,000 | 0.0% | $65.77 | — | COM | 30219G108 |
| AMT | AMERICAN TOWER REIT | 1,000 | $93,000 | 0.0% | $70.48 | +3.5% | COM | 03027X100 |
| MLM | MARTIN MARIETTA MATERIALS | 656 | $93,000 | 0.0% | $93.00 | +44.3% | COM | 573284106 |
| — | PARTNERRE LTD | 700 | $90,000 | 0.0% | $90.50 | — | COM | G6852T105 |
| — | DUPONT FABROS TECHNOLOGY | 3,025 | $89,000 | 0.0% | $24.00 | — | COM | 26613Q106 |
| — | BAKER HUGHES INC. | 1,400 | $86,000 | 0.0% | $51.70 | — | COM | 057224107 |
| MUSA | MURPHY USA INC | 1,526 | $85,000 | 0.0% | $38.02 | +60.5% | COM | 626755102 |
| NEU | NEWMARKET CORP | 190 | $84,000 | 0.0% | $215.14 | +74.7% | COM | 651587107 |
| EQR | EQUITY RESIDENTIAL PROP.TRUST | 1,200 | $84,000 | 0.0% | $31.42 | +37.9% | SH BEN INT | 29476L107 |
| — | WGL HOLDINGS INC | 1,500 | $81,000 | 0.0% | $43.18 | — | COM | 92924F106 |
| DLTR | DOLLAR TREE INC | 1,000 | $79,000 | 0.0% | $55.13 | +43.4% | COM | 256746108 |
| — | PLUM CREEK TIMBER CO INC | 1,950 | $79,000 | 0.0% | $46.40 | — | COM | 729251108 |
| — | BROOKFIELD ASSET MANAGE-CL A | 2,250 | $79,000 | 0.0% | $41.48 | — | CL A LTD VT SH | 112585104 |
| NEE | NEXTERA ENERGY INC | 786 | $77,000 | 0.0% | $14.36 | +34.4% | COM | 65339F101 |
| CL | COLGATE-PALMOLIVE CO | 1,154 | $75,000 | 0.0% | $48.32 | +9.6% | COM | 194162103 |
| COST | COSTCO WHOLESALE CORP | 550 | $74,000 | 0.0% | $90.03 | +33.5% | COM | 22160K105 |
| MTB | M & T BANK CORP | 593 | $74,000 | 0.0% | $78.91 | +15.8% | COM | 55261F104 |
| — | POWERSHARES DB CMDTY IDX TRA | 4,006 | $72,000 | 0.0% | $25.21 | — | UNIT BEN INT | 73935S105 |
| KMI | KINDER MORGAN INC | 1,838 | $71,000 | 0.0% | $19.47 | +25.0% | COM | 49456B101 |
| VV | VANGUARD LARGE CAP ETF | 740 | $70,000 | 0.0% | $91.22 | — | COM | 922908637 |
| AMAT | APPLIED MATERIALS INC | 3,650 | $70,000 | 0.0% | $12.22 | +47.5% | COM | 038222105 |
| — | BLACKROCK INC | 200 | $69,000 | 0.0% | $283.88 | — | COM | 09247X101 |
| KLAC | KLA-TENCOR CORPORATION | 1,232 | $69,000 | 0.0% | $33.95 | +41.1% | COM | 482480100 |
| O | REALTY INCOME CORP | 1,500 | $67,000 | 0.0% | $25.02 | +11.1% | COM | 756109104 |
| TBT | PROSHARES ULTRASHORT 20+TSY | 1,300 | $65,000 | 0.0% | $72.14 | — | PSHS ULTSH 20YRS | 74347B201 |
| DEO | DIAGEO PLC-SPONSORED ADR | 550 | $64,000 | 0.0% | $115.09 | — | SPON ADR NEW | 25243Q205 |
| — | PEPCO HOLDINGS INC | 2,321 | $63,000 | 0.0% | $25.47 | — | COM | 713291102 |
| ACN | ACCENTURE PLC-CL A | 638 | $62,000 | 0.0% | $63.81 | +26.4% | SHS CLASS A | G1151C101 |
| — | RETAIL OPPORTUNITY INVTS | 4,000 | $62,000 | 0.0% | $14.75 | — | COM | 76131N101 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 1,480 | $62,000 | 0.0% | $22.20 | +50.0% | COM | 416515104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 449 | $61,000 | 0.0% | $80.27 | +30.7% | COM | 009158106 |
| FDX | FEDEX CORPORATION | 350 | $60,000 | 0.0% | $96.24 | +54.2% | COM | 31428X106 |
| FEZ | SPDR INDEX SHS FDS | 1,600 | $60,000 | 0.0% | $39.57 | — | COM | 78463X202 |
| AAL | AMERICAN AIRLS GROUP INC | 1,500 | $60,000 | 0.0% | $37.15 | +16.7% | COM | 02376R102 |
| HAL | HALLIBURTON CO | 1,370 | $59,000 | 0.0% | $33.68 | +11.4% | COM | 406216101 |
| WPC | W P CAREY INC | 1,000 | $59,000 | 0.0% | $64.00 | — | COM | 92936U109 |
| — | CDK GLOBAL INC | 1,069 | $58,000 | 0.0% | $41.16 | — | COM | 12508E101 |
| ED | CONSOLIDATED EDISON INC | 1,000 | $58,000 | 0.0% | $37.50 | +9.4% | COM | 209115104 |
| — | LAM RESEARCH CORP | 714 | $58,000 | 0.0% | $44.90 | — | COM | 512807108 |
| TG | TREDEGAR INDS INC. | 2,551 | $56,000 | 0.0% | $14.18 | -19.3% | COM | 894650100 |
| RIO | RIO TINTO PLC-ADR | 1,344 | $55,000 | 0.0% | $40.86 | — | SPONSORED ADR | 767204100 |
| NUE | NUCOR CORPORATION | 1,200 | $53,000 | 0.0% | $33.30 | +11.8% | COM | 670346105 |
| DMLP | DORCHESTER MINERALS LP | 2,500 | $53,000 | 0.0% | $24.58 | — | COM UNIT | 25820R105 |
| MAR | MARRIOTT INTERNATIONAL-CL A | 706 | $53,000 | 0.0% | $36.65 | +94.3% | CL A | 571903202 |
| EGY | VAALCO ENERGY INC | 23,700 | $51,000 | 0.0% | $5.32 | -64.1% | COM NEW | 91851C201 |
| AIZ | ASSURANT INC | 751 | $50,000 | 0.0% | $37.94 | +37.5% | COM | 04621X108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 380 | $49,000 | 0.0% | $95.76 | +31.9% | COM | 883556102 |
| COR | AMERISOURCEBERGEN CORP | 440 | $47,000 | 0.0% | $38.92 | +113.3% | COM | 03073E105 |
| PAYX | PAYCHEX INC | 1,010 | $47,000 | 0.0% | $25.02 | +41.6% | COM | 704326107 |
| BOTJ | BANK OF THE JAMES FINANCIAL | 4,000 | $45,000 | 0.0% | $5.22 | +50.1% | COM | 470299108 |
| — | BE AEROSPACE INC | 800 | $44,000 | 0.0% | $62.50 | — | COM | 073302101 |
| META | FACEBOOK INC | 500 | $43,000 | 0.0% | $61.09 | +32.8% | COM | 30303M102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 800 | $43,000 | 0.0% | $73.75 | — | SHS CL A | G5480U104 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 350 | $42,000 | 0.0% | $93.14 | — | SPONSORED ADR | 03524A108 |
| — | WHOLE FOODS MARKET INC. | 1,050 | $41,000 | 0.0% | $50.45 | — | COM | 966837106 |
| ITW | ILLINOIS TOOL WORKS | 450 | $41,000 | 0.0% | $49.85 | +48.4% | COM | 452308109 |
| — | LIBERTY GLOBAL PLC | 800 | $41,000 | 0.0% | $41.25 | — | COM | G5480U120 |
| BHP | BHP BILLITON LTD-SPON ADR | 1,000 | $41,000 | 0.0% | $57.70 | — | SPONSORED ADR | 088606108 |
| LMT | LOCKHEED MARTIN CORPORATION | 217 | $40,000 | 0.0% | $107.01 | +35.1% | COM | 539830109 |
| — | NUVEEN VIRGINIA PREMIUM INC | 3,000 | $40,000 | 0.0% | $14.00 | — | COM | 67064R102 |
| OTEX | OPEN TEXT CORP | 980 | $40,000 | 0.0% | $12.68 | +50.3% | COM | 683715106 |
| — | PIEDMONT NATURAL GAS | 1,092 | $39,000 | 0.0% | $33.88 | — | COM | 720186105 |
| AMZN | AMAZON COM INC | 90 | $39,000 | 0.0% | $13.32 | +56.9% | COM | 023135106 |
| — | BLACKROCK MUNIYIELD NY QL | 2,875 | $38,000 | 0.0% | $13.50 | — | COM | 09255E102 |
| USPH | U.S. PHYSICAL THERAPY INC | 700 | $38,000 | 0.0% | $26.44 | +87.3% | COM | 90337L108 |
| — | PIONEER NATURAL RESOURCES CO | 277 | $38,000 | 0.0% | $144.40 | — | COM | 723787107 |
| — | NIC INC | 2,000 | $37,000 | 0.0% | $16.67 | — | COM | 62914B100 |
| ELV | ANTHEM INC | 220 | $36,000 | 0.0% | $128.49 | +7.0% | COM | 036752103 |
| — | AIRGAS INC | 333 | $35,000 | 0.0% | $95.47 | — | COM | 009363102 |
| — | GNC HLDGS INC | 765 | $34,000 | 0.0% | $44.21 | — | COM CL A | 36191G107 |
| EIX | EDISON INTERNATIONAL | 600 | $33,000 | 0.0% | $30.71 | +28.5% | COM | 281020107 |
| SPSC | SPS COMM INC | 500 | $33,000 | 0.0% | $24.15 | +39.2% | COM | 78463M107 |
| — | NUVEEN MUN VALUE FD INC | 3,455 | $33,000 | 0.0% | $9.55 | — | COM | 670928100 |
| — | SPECTRA ENERGY PARTNERS L | 700 | $32,000 | 0.0% | $46.00 | — | COM | 84756N109 |
| SBUX | STARBUCKS CORPORATION | 600 | $32,000 | 0.0% | $38.52 | +6.2% | COM | 855244109 |
| — | ENBRIDGE ENERGY PARTNERS | 960 | $32,000 | 0.0% | $39.44 | — | COM | 29250R106 |
| HDV | ISHARES HIGH DIVIDEND EQUITY | 425 | $31,000 | 0.0% | $65.88 | — | HGH DIV EQT FD | 46429B663 |
| NVEC | NVE CORP | 400 | $31,000 | 0.0% | $53.52 | +32.2% | COM NEW | 629445206 |
| — | NATIONAL GEN HLDGS CORP | 1,500 | $31,000 | 0.0% | $17.33 | — | COM | 636220303 |
| MDU | MDU RES GROUP INC. | 1,521 | $30,000 | 0.0% | $6.62 | -12.6% | COM | 552690109 |
| — | EMCORE CORP | 4,800 | $29,000 | 0.0% | $4.02 | — | COM NEW | 290846203 |
| CSV | CARRIAGE SERVICES INC | 1,200 | $29,000 | 0.0% | $15.34 | +39.2% | COM | 143905107 |
| FCBC | FIRST COMMUNITY BANCSHARES | 1,564 | $28,000 | 0.0% | $9.18 | +20.6% | COM | 31983A103 |
| — | ACE LTD | 279 | $28,000 | 0.0% | $89.71 | — | SHS | H0023R105 |
| — | PHYSICIANS REALTY TRUST | 1,800 | $28,000 | 0.0% | $13.89 | — | COM | 71943U104 |
| — | TELECOMMUNICATION SYSTEM-A | 8,400 | $28,000 | 0.0% | $2.38 | — | CL A | 87929J103 |
| — | MATTSON TECHNOLOGY INC | 8,300 | $28,000 | 0.0% | $2.77 | — | COM | 577223100 |
| — | ON ASSIGNMENT INC | 700 | $27,000 | 0.0% | $26.67 | — | COM | 682159108 |
| IWN | ISHARES RUSSELL 2000 VALUE | 269 | $27,000 | 0.0% | $100.37 | — | RUSL 2000 VALU | 464287630 |
| — | TERRITORIAL BANCORP INC | 1,100 | $27,000 | 0.0% | $21.82 | — | COM | 88145X108 |
| — | STAPLES INC | 1,743 | $27,000 | 0.0% | $12.87 | — | COM | 855030102 |
| — | MULTI-COLOR CORP | 400 | $26,000 | 0.0% | $30.00 | — | COM | 625383104 |
| SCHM | SCHWAB US MID CAP ETF | 600 | $26,000 | 0.0% | $41.67 | — | COM | 808524508 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 900 | $26,000 | 0.0% | $22.03 | +2.4% | CL C | 313148306 |
| — | HESS CORP | 395 | $26,000 | 0.0% | $77.23 | — | COM | 42809H107 |
| FELE | FRANKLIN ELECTRIC CO INC | 800 | $26,000 | 0.0% | $28.79 | +11.2% | COM | 353514102 |
| UNM | UNUM GROUP | 730 | $26,000 | 0.0% | $27.85 | +25.6% | COM | 91529Y106 |
| — | HALYARD HEALTH INC | 622 | $25,000 | 0.0% | $45.31 | — | COM | 40650V100 |
| — | HEALTHCARE REALTY TRUST INC | 1,086 | $25,000 | 0.0% | $25.78 | — | COM | 421946104 |
| — | MCGRAW-HILL, INC. | 250 | $25,000 | 0.0% | $53.33 | — | COM | 580645109 |
| — | CHICAGO BRIDGE & IRON-NY SHR | 500 | $25,000 | 0.0% | $50.00 | — | COM | 167250109 |
| AIVL | WISDOMTREE TRWISDOMTREE DVD EX | 340 | $25,000 | 0.0% | $76.47 | — | COM | 97717W406 |
| — | HCC INSURANCE HOLDINGS INC | 309 | $24,000 | 0.0% | $44.52 | — | COM | 404132102 |
| — | POTASH CORP OF SASKATCHEWAN | 765 | $24,000 | 0.0% | $37.91 | — | COM | 73755L107 |
| HUM | HUMANA INC | 125 | $24,000 | 0.0% | $88.92 | +92.1% | COM | 444859102 |
| IBCP | INDEPENDENT BANK CORP MIC | 1,800 | $24,000 | 0.0% | $8.84 | +5.0% | COM | 453838609 |
| — | INTEGRATED SILICON SOLUTION | 1,100 | $24,000 | 0.0% | $10.91 | — | COM | 45812P107 |
| — | COACH INC | 700 | $24,000 | 0.0% | $53.12 | — | COM | 189754104 |
| 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 | +28.6% | COM | M22465104 |
| — | VIACOM INC-CLASS B | 354 | $23,000 | 0.0% | $68.03 | — | CL B | 92553P201 |
| — | SUN HYDRAULICS CORP | 600 | $23,000 | 0.0% | $31.67 | — | COM | 866942105 |
| — | APACHE CORP. | 400 | $23,000 | 0.0% | $65.63 | — | COM | 037411105 |
| ACIC | UNITED INSURANCE HOLDINGS CO | 1,500 | $23,000 | 0.0% | $7.66 | +72.4% | COM | 910710102 |
| TOWN | TOWNE BANK | 1,400 | $23,000 | 0.0% | $15.48 | +4.9% | COM | 89214P109 |
| SGA | SAGA COMMUNICATIONS INC-CL A | 600 | $23,000 | 0.0% | $47.97 | -16.9% | CL A NEW | 786598300 |
| DRI | DARDEN RESTAURANTS, INC. | 295 | $21,000 | 0.0% | $31.32 | +39.4% | COM | 237194105 |
| WM | WASTE MANAGEMENT INC | 450 | $21,000 | 0.0% | $30.75 | +33.0% | COM | 94106L109 |
| NEOG | NEOGEN CORP | 450 | $21,000 | 0.0% | $14.60 | +18.7% | COM | 640491106 |
| DGICA | DONEGAL GROUP INC-CL A | 1,400 | $21,000 | 0.0% | $8.95 | +8.1% | CL A | 257701201 |
| — | ENZO BIOCHEM INC | 6,800 | $21,000 | 0.0% | $4.12 | — | COM | 294100102 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 3,500 | $21,000 | 0.0% | $7.38 | -20.5% | COM | 390607109 |
| NVR | NVR INC | 16 | $21,000 | 0.0% | $993.91 | +35.8% | COM | 62944T105 |
| EXC | EXELON CORP | 624 | $20,000 | 0.0% | $15.65 | +5.0% | COM | 30161N101 |
| — | ROSETTA STONE INC | 2,500 | $20,000 | 0.0% | $9.60 | — | COM | 777780107 |
| WSBC | WESBANCO INC | 600 | $20,000 | 0.0% | $24.67 | +31.8% | COM | 950810101 |
| — | INVESCO MUNICIPAL TRUST | 1,675 | $20,000 | 0.0% | $12.54 | — | COM | 46131J103 |
| — | PROSPECT CAPITAL CORPORAT | 20,000 | $20,000 | 0.0% | $1.00 | — | 5.5 08/15/2016 | 74348TAD4 |
| CRD/B | CRAWFORD & CO - CL B | 2,300 | $19,000 | 0.0% | $5.52 | +11.1% | CL B | 224633107 |
| DHR | DANAHER CORP | 220 | $19,000 | 0.0% | $25.01 | +39.4% | COM | 235851102 |
| ISRG | INTUITIVE SURGICAL INC | 40 | $19,000 | 0.0% | $47.10 | +18.8% | COM | 46120E602 |
| STT | STATE STREET CORP | 250 | $19,000 | 0.0% | $44.60 | +29.2% | COM | 857477103 |
| — | SPARTAN MOTORS INC | 4,100 | $19,000 | 0.0% | $6.10 | — | COM | 846819100 |
| OPLN | KAR AUCTION SERVICES INC | 500 | $19,000 | 0.0% | $8.61 | +66.2% | COM | 48238T109 |
| — | KLX INC | 400 | $18,000 | 0.0% | $40.00 | — | COM | 482539103 |
| — | DENTSPLY INTERNATIONAL INC | 350 | $18,000 | 0.0% | $44.08 | — | COM | 249030107 |
| RICK | RCI HOSPITALITY HLDGS INC | 1,500 | $18,000 | 0.0% | $11.36 | +2.8% | COM | 74934Q108 |
| — | COSI INC | 8,737 | $18,000 | 0.0% | $2.04 | — | COM | 22122P200 |
| CRAI | CRA INTERNATIONAL INC | 600 | $17,000 | 0.0% | $16.89 | +51.2% | COM | 12618T105 |
| KVHI | KVH INDS INC | 1,300 | $17,000 | 0.0% | $13.04 | +4.4% | COM | 482738101 |
| — | BLACK DIAMOND INC | 1,800 | $17,000 | 0.0% | $12.22 | — | COM | 09202G101 |
| NWSA | NEWS CORP NEW | 1,194 | $17,000 | 0.0% | $14.03 | -3.8% | CL A | 65249B109 |
| SRI | STONDERIDGE INC | 1,400 | $16,000 | 0.0% | $9.26 | +30.4% | COM | 86183P102 |
| — | KKR & CO L P DEL | 700 | $16,000 | 0.0% | $22.86 | — | COM | 48248M102 |
| — | PLANET PAYMENT INC | 6,600 | $16,000 | 0.0% | $2.73 | — | SHS | U72603118 |
| TROW | T ROWE PRICE GROUP INC | 210 | $16,000 | 0.0% | $47.69 | +15.6% | COM | 74144T108 |
| DNOW | NOW INC | 736 | $15,000 | 0.0% | $33.70 | -32.2% | COM | 67011P100 |
| — | MAXWELL TECHNOLOGIES INC | 2,500 | $15,000 | 0.0% | $7.20 | — | COM | 577767106 |
| — | DOW CHEMICAL CO | 284 | $15,000 | 0.0% | $45.77 | — | COM | 260543103 |
| — | EMC INS GROUP INC | 600 | $15,000 | 0.0% | $26.67 | — | COM | 268664109 |
| — | JOHNSON CONTROLS INC | 300 | $15,000 | 0.0% | $43.82 | — | COM | 478366107 |
| BEP | BROOKFIELD RENEWABLE ENRG | 500 | $15,000 | 0.0% | $30.00 | — | COM | G16258108 |
| — | IXYS CORPORATION | 1,000 | $15,000 | 0.0% | $11.00 | — | COM | 46600W106 |
| — | ALTRA HOLDINGS INC | 500 | $14,000 | 0.0% | $28.00 | — | COM | 02208R106 |
| RYN | RAYONIER INC | 550 | $14,000 | 0.0% | $54.67 | — | COM | 754907103 |
| FISV | FISERV INC | 174 | $14,000 | 0.0% | $24.45 | +64.4% | COM | 337738108 |
| — | KANSAS CITY SOUTHERN | 150 | $14,000 | 0.0% | $120.00 | — | COM | 485170302 |
| AXTI | AXT INC | 5,400 | $14,000 | 0.0% | $2.79 | -11.4% | COM | 00246W103 |
| — | RIGHTSIDE GROUP LTD | 2,100 | $14,000 | 0.0% | $9.52 | — | COM | 76658B100 |
| FIX | COMFORT SYSTEMS USA INC | 600 | $14,000 | 0.0% | $12.33 | +65.9% | COM | 199908104 |
| — | GABELLI DIVD & INCOME TR | 640 | $13,000 | 0.0% | $21.88 | — | COM | 36242H104 |
| — | NOBLE ENERGY INC | 300 | $13,000 | 0.0% | $60.00 | — | COM | 655044105 |
| RMD | RESMED INC | 233 | $13,000 | 0.0% | $41.27 | +34.1% | COM | 761152107 |
| — | PDL BIOPHARMA INC | 2,000 | $13,000 | 0.0% | $7.50 | — | COM | 69329Y104 |
| — | MONTGOMERY ST INCOME SEC INC | 800 | $13,000 | 0.0% | $16.25 | — | COM | 614115103 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 125 | $12,000 | 0.0% | $88.00 | — | RUS 1000 GRW ETF | 464287614 |
| — | SUPPORT.COM INC | 8,500 | $12,000 | 0.0% | $2.12 | — | COM | 86858W101 |
| WASH | WASHINGTON TRUST BANCORP | 300 | $12,000 | 0.0% | $15.15 | +47.6% | COM | 940610108 |
| HWKN | HAWKINS INC | 300 | $12,000 | 0.0% | $19.45 | +4.6% | COM | 420261109 |
| — | RAVEN INDS INC | 600 | $12,000 | 0.0% | $30.00 | — | COM | 754212108 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 500 | $12,000 | 0.0% | $17.84 | +27.7% | COM | 199333105 |
| — | ENERGY TRANSFER PRTNRS L | 236 | $12,000 | 0.0% | $50.85 | — | UNIT LTD PARTN | 29273R109 |
| BDN | BRANDYWINE REALTY TRUST | 800 | $11,000 | 0.0% | $14.24 | — | SH BEN INT NEW | 105368203 |
| — | MONARCH FINANCIAL HOLDING | 900 | $11,000 | 0.0% | $12.22 | — | COM | 60907Q100 |
| SCHA | SCHWAB STRATEGIC TR | 190 | $11,000 | 0.0% | $42.11 | — | US SML CAP ETF | 808524607 |
| — | CARLYLE GROUP L P | 400 | $11,000 | 0.0% | $27.50 | — | COM | 14309L102 |
| FLS | FLOWSERVE CORP | 200 | $11,000 | 0.0% | $51.25 | -11.9% | COM | 34354P105 |
| — | BIOMED REALTY TRUST INC | 550 | $11,000 | 0.0% | $21.82 | — | COM | 09063H107 |
| DCO | DUCOMMUN INC | 400 | $10,000 | 0.0% | $20.64 | +30.2% | COM | 264147109 |
| — | BABSON CAP CORPORATE INVS | 600 | $10,000 | 0.0% | $15.00 | — | COM | 05617K109 |
| CCL | CARNIVAL CORP | 200 | $10,000 | 0.0% | $30.09 | +34.9% | PAIRED CTF | 143658300 |
| PKG | PACKAGING CORP OF AMERICA | 166 | $10,000 | 0.0% | $51.38 | -0.5% | COM | 695156109 |
| — | MALLINCKRODT PUB LTD CO | 87 | $10,000 | 0.0% | $86.24 | — | SHS | G5785G107 |
| DOV | DOVER CORP | 142 | $10,000 | 0.0% | $50.83 | -3.0% | COM | 260003108 |
| ZBH | ZIMMER HOLDINGS INC | 95 | $10,000 | 0.0% | $67.30 | +50.8% | COM | 98956P102 |
| LUV | SOUTHWEST AIRLINES CO | 300 | $10,000 | 0.0% | $11.86 | +191.7% | COM | 844741108 |
| — | BLACKROCK ENHANCED EQT DI | 1,300 | $10,000 | 0.0% | $7.69 | — | COM | 09251A104 |
| — | MFS MULTIMARKET INC TRUST | 1,666 | $10,000 | 0.0% | $6.61 | — | SH BEN INT | 552737108 |
| LQDT | LIQUIDITY SERVICES INC | 900 | $9,000 | 0.0% | $29.92 | -67.1% | COM | 53635B107 |
| — | BRYN MAWR BANK CORP | 300 | $9,000 | 0.0% | $23.33 | — | COM | 117665109 |
| — | ENLINK MIDSTREAM PARTNERS | 425 | $9,000 | 0.0% | $30.67 | — | COM | 29336U107 |
| — | CUMULUS MEDIA INC-CL A | 4,500 | $9,000 | 0.0% | $3.40 | — | CL A | 231082108 |
| — | BLOUNT INTERNATIONAL INC | 800 | $9,000 | 0.0% | $13.99 | — | COM | 095180105 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 300 | $9,000 | 0.0% | $30.00 | — | COM | 01881G106 |
| — | TEMPLETON GLOBAL INCOME FUND | 1,280 | $9,000 | 0.0% | $8.59 | — | COM | 880198106 |
| CWCO | CONSOLIDATED WATER CO-ORD SH | 600 | $8,000 | 0.0% | $7.64 | +25.7% | ORD | G23773107 |
| BABA | ALIBABA GROUP HLDG LTD | 100 | $8,000 | 0.0% | $80.00 | — | COM | 01609W102 |
| — | 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 | -9.5% | CL A | 02361E108 |
| GHM | GRAHAM CORP | 400 | $8,000 | 0.0% | $21.30 | -8.7% | COM | 384556106 |
| — | DENBURY RESOURCES INC | 1,300 | $8,000 | 0.0% | $16.53 | — | COM | 247916208 |
| MS | MORGAN STANLEY | 200 | $8,000 | 0.0% | $22.00 | +29.1% | COM NEW | 617446448 |
| — | INVESCO TR INVT GRADE MUN | 657 | $8,000 | 0.0% | $13.70 | — | COM | 46131M106 |
| VRTX | VERTEX PHARMACEUTICALS | 54 | $7,000 | 0.0% | $70.24 | +79.4% | COM | 92532F100 |
| — | JETPAY CORP | 2,700 | $7,000 | 0.0% | $3.33 | — | COM | 477177109 |
| RWR | SPDR DOW JONES REIT | 85 | $7,000 | 0.0% | $70.59 | — | DJ REIT ETF | 78464A607 |
| — | BIOSCRIP INC | 1,900 | $7,000 | 0.0% | $16.32 | — | COM | 09069N108 |
| — | GREAT PLAINS ENERGY INC | 300 | $7,000 | 0.0% | $30.00 | — | COM | 391164100 |
| — | IAC/INTERACTIVECORP | 92 | $7,000 | 0.0% | $67.47 | — | COM PAR $.001 | 44919P508 |
| — | BALDWIN & LYONS INC -CL B | 300 | $7,000 | 0.0% | $23.33 | — | CL B | 057755209 |
| RELL | RICHARDSON ELEC LTD | 900 | $7,000 | 0.0% | $7.97 | -23.5% | COM | 763165107 |
| — | UNION BANKSHARES CORP NEW | 312 | $7,000 | 0.0% | $25.64 | — | COM | 90539J109 |
| LEN | LENNAR CORP-CL A | 116 | $6,000 | 0.0% | $30.55 | +36.6% | CL A | 526057104 |
| — | WILLIAMS PARTNERS L P | 132 | $6,000 | 0.0% | $45.45 | — | COM | 96949L105 |
| IVZ | INVESCO LTD | 168 | $6,000 | 0.0% | $18.88 | +32.0% | SHS | G491BT108 |
| — | PIMCO INCOME STRATEGY FUN | 600 | $6,000 | 0.0% | $10.00 | — | COM | 72201J104 |
| — | FIRST CAPITAL BANCORP VA | 1,500 | $6,000 | 0.0% | $4.00 | — | COM | 319438107 |
| ALLE | ALLEGION PUB LTD CO | 83 | $5,000 | 0.0% | $38.52 | +41.5% | COM | G0176J109 |
| — | LEAPFROG ENTERPRISES INC | 3,500 | $5,000 | 0.0% | $7.43 | — | COM | 52186N106 |
| — | DR PEPPER SNAPPLE GROUP INC3 | 72 | $5,000 | 0.0% | $69.44 | — | COM | 26138E109 |
| FBIN | FORTUNE BRANDS HOME & SEC | 118 | $5,000 | 0.0% | $32.57 | +3.2% | COM | 34964C106 |
| IVV | ISHARES CORE S&P 500 ETF | 25 | $5,000 | 0.0% | $190.00 | — | CORE S&P500 ETF | 464287200 |
| JOE | THE ST JOE COMPANY | 317 | $5,000 | 0.0% | $20.21 | -17.1% | COM | 790148100 |
| — | 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 | +11.3% | COM | G0692U109 |
| — | INTERMOLECULAR INC | 2,400 | $5,000 | 0.0% | $7.28 | — | COM | 45882D109 |
| — | HAMPTON ROADS BANKSHARES | 2,500 | $5,000 | 0.0% | $1.60 | — | COM NEW | 409321502 |
| — | GLOBAL POWER EQUIPMENT GR | 700 | $5,000 | 0.0% | $15.71 | — | COM PAR $0.01 | 37941P306 |
| BSV | VANGUARD SHORT-TERM BOND FUND | 57 | $5,000 | 0.0% | $87.72 | — | SHORT TRM BOND | 921937827 |
| — | UNIVERSAL STAINLESS & ALLOY | 200 | $4,000 | 0.0% | $30.00 | — | COM | 913837100 |
| NNN | NATIONAL RETAIL PROPERTIES | 100 | $4,000 | 0.0% | $33.71 | — | COM | 637417106 |
| — | BLACKHAWK NETWORK HLDGS I | 95 | $4,000 | 0.0% | $42.11 | — | COM | 09238E104 |
| — | LUMOS NETWORKS CORP | 250 | $4,000 | 0.0% | $16.00 | — | COM | 550283105 |
| — | TOWN SPORTS INTL HLDGS IN | 1,500 | $4,000 | 0.0% | $9.04 | — | COM | 89214A102 |
| ICE | INTERCONTINENTALEXCHANGE | 19 | $4,000 | 0.0% | $35.28 | +14.8% | COM | 45866F104 |
| EWC | ISHARES | 100 | $3,000 | 0.0% | $30.00 | — | COM | 464286509 |
| — | NUVEEN REAL ESTATE INCOME | 341 | $3,000 | 0.0% | $8.80 | — | COM | 67071B108 |
| — | SANDRIDGE ENERGY | 3,000 | $3,000 | 0.0% | $4.67 | — | COM | 80007P307 |
| — | GOODRICH PETROLEUM CORP | 1,626 | $3,000 | 0.0% | $15.61 | — | COM NEW | 382410405 |
| — | TUPPERWARE BRANDS CORP | 50 | $3,000 | 0.0% | $78.76 | — | COM | 899896104 |
| — | CATAMARAN CORP | 30 | $2,000 | 0.0% | $50.70 | — | COM | 148887102 |
| — | GENERAL MTRS CO | 93 | $2,000 | 0.0% | $24.76 | — | *W EXP 07/10/201 | 37045V118 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 352 | $2,000 | 0.0% | $4.61 | -5.1% | COM | 239360100 |
| GM | GENERAL MTRS CO | 42 | $1,000 | 0.0% | $25.43 | +9.5% | COM | 37045V100 |
| — | PENN WEST PETE LTD NEW | 400 | $1,000 | 0.0% | $2.50 | — | COM | 707887105 |
| TEX | TEREX CORP | 50 | $1,000 | 0.0% | $28.59 | -7.7% | COM | 880779103 |
| — | ROYCE GLOBAL VALUE TR INC | 139 | $1,000 | 0.0% | $7.19 | — | COM | 78081T104 |
| — | AMERICAN INTL GROUP INC | 20 | $1,000 | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |
| EWW | ISHARES MSCI MEXICO CAPPED ETF | 17 | $1,000 | 0.0% | $58.82 | — | COM | 464286822 |
| PBR | PETROLEO BRASILEIRO S.A.-ADR | 150 | $1,000 | 0.0% | $6.67 | — | SPONSORED ADR | 71654V408 |
| — | NTELOS HLDGS CORP | 250 | $1,000 | 0.0% | $4.00 | — | COM | 67020Q305 |
| AEP | AMERICAN ELEC PWR | 12 | $1,000 | 0.0% | $35.03 | +8.5% | COM | 025537101 |
| — | GENERAL MTRS CO | 93 | $1,000 | 0.0% | $18.14 | — | *W EXP 07/10/201 | 37045V126 |
| — | ABERDEEN AUSTRALIA EQTY F | 100 | $1,000 | 0.0% | $10.00 | — | COM | 003011103 |
| — | SEVENTY SEVEN ENERGY INC | 37 | $0 | 0.0% | $27.03 | — | COM | 818097107 |
| — | INTERPUBLIC GROUP OF COS INC | 3 | $0 | 0.0% | $9.16 | +53.3% | COM | 460690100 |
| — | LIBERTY TRIPADVISOR HLDGS | 10 | $0 | 0.0% | $33.33 | — | COM | 531465102 |
| — | FRONTIER COMMUNICATIONS CORP | 45 | $0 | 0.0% | $4.14 | — | COM | 35906A108 |
| PGN1EUR | PARAGON OFFSHORE PLC | 58 | $0 | 0.0% | $6.15 | — | COM | G6S01W108 |
| — | AVIAT NETWORKS INC | 6 | $0 | 0.0% | — | — | COM | 05366Y102 |
| — | BLACKROCK MUNIYIELD INSURED | 1 | $0 | 0.0% | — | — | COM | 09254E103 |
| — | ALCATEL SA-SPONSORED ADR | 1 | $0 | 0.0% | — | — | SPONSORED ADR | 013904305 |
| — | CST BRANDS INC | 3 | $0 | 0.0% | — | — | COM | 12646R105 |
| — | LIBERTY VENTURES - SER A | 10 | $0 | 0.0% | $80.65 | — | LBT VENT COM A | 53071M880 |