CIK: 0001011659 · Show all filings
Period: Q1 2011 (← Previous) (Next →)
Filing Date: Dec 31, 2015
Total Value: $4.025B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | 2,250,610 | $149M | 3.7% | $66.34 | $65.77 | — | COM | 191216100 |
| — | BERRY PETE CO | 2,055,655 | $104M | 2.6% | $50.45 | $43.70 | — | CL A | 085789105 |
| AGG | ISHARES TR | 879,388 | $92.45M | 2.3% | $105.13 | $105.72 | — | BARCLY USAGG B | 464287226 |
| CVX | CHEVRON CORP NEW | 790,980 | $85.02M | 2.1% | $107.49 | $91.25 | — | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 961,849 | $80.92M | 2.0% | $84.13 | $73.70 | — | COM | 30231G102 |
| EFA | ISHARES TR | 1,274,216 | $76.56M | 1.9% | $60.08 | $58.22 | — | MSCI EAFE IDX | 464287465 |
| AAPL | APPLE INC | 185,791 | $64.75M | 1.6% | $348.50 | $323.16 | — | COM | 037833100 |
| — | GENERAL ELECTRIC CO | 3,212,777 | $64.42M | 1.6% | $20.05 | $18.29 | — | COM | 369604103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 372,443 | $60.73M | 1.5% | $163.07 | $146.76 | — | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO | 1,136,858 | $52.41M | 1.3% | $46.10 | $42.69 | — | COM | 46625H100 |
| IVE | ISHARES TR | 791,365 | $50.1M | 1.2% | $63.31 | $59.59 | — | S&P 500 VALUE | 464287408 |
| MSFT | MICROSOFT CORP | 1,829,826 | $46.46M | 1.2% | $25.39 | $27.91 | — | COM | 594918104 |
| IWM | ISHARES TR | 550,379 | $46.33M | 1.2% | $84.17 | $78.39 | — | RUSSELL 2000 | 464287655 |
| PFE | PFIZER INC | 2,186,196 | $44.4M | 1.1% | $20.31 | $17.61 | — | COM | 717081103 |
| PG | PROCTER & GAMBLE CO | 651,658 | $40.14M | 1.0% | $61.60 | $64.33 | — | COM | 742718109 |
| WFC | WELLS FARGO & CO NEW | 1,223,385 | $38.8M | 1.0% | $31.71 | $30.99 | — | COM | 949746101 |
| EEM | ISHARES TR | 795,807 | $38.73M | 1.0% | $48.67 | $47.64 | — | MSCI EMERG MKT | 464287234 |
| INTC | INTEL CORP | 1,917,889 | $38.7M | 1.0% | $20.18 | $21.03 | — | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 607,690 | $36.01M | 0.9% | $59.25 | $61.85 | — | COM | 478160104 |
| IVW | ISHARES TR | 508,618 | $34.95M | 0.9% | $68.71 | $65.65 | — | S&P500 GRW | 464287309 |
| MMM | 3M CO | 333,187 | $31.15M | 0.8% | $93.50 | $86.30 | — | COM | 88579Y101 |
| SPY | SPDR S&P 500 ETF TR | 233,574 | $30.97M | 0.8% | $132.59 | $125.75 | — | TR UNIT | 78462F103 |
| IWN | ISHARES TR | 405,445 | $30.56M | 0.8% | $75.38 | $71.09 | — | RUSL 2000 VALU | 464287630 |
| IVV | ISHARES TR | 227,997 | $30.33M | 0.8% | $133.01 | $126.25 | — | S&P 500 INDEX | 464287200 |
| COP | CONOCOPHILLIPS | 374,542 | $29.91M | 0.7% | $79.87 | $68.10 | — | COM | 20825C104 |
| T | AT&T INC | 917,033 | $28.07M | 0.7% | $30.61 | $29.38 | — | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 676,938 | $26.09M | 0.6% | $38.54 | $35.78 | — | COM | 92343V104 |
| — | HEWLETT PACKARD CO | 636,539 | $26.08M | 0.6% | $40.97 | $42.05 | — | COM | 428236103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 310,766 | $25.99M | 0.6% | $83.63 | $80.11 | — | CL B NEW | 084670702 |
| WMT | WAL MART STORES INC | 493,804 | $25.7M | 0.6% | $52.05 | $53.73 | — | COM | 931142103 |
| ICF | ISHARES TR | 359,543 | $25.21M | 0.6% | $70.13 | $65.72 | — | COHEN&ST RLTY | 464287564 |
| IWO | ISHARES TR | 256,573 | $24.46M | 0.6% | $95.34 | $87.41 | — | RUSL 2000 GROW | 464287648 |
| HD | HOME DEPOT INC | 632,964 | $23.46M | 0.6% | $37.06 | $35.06 | — | COM | 437076102 |
| — | MARATHON OIL CORP | 399,347 | $21.29M | 0.5% | $53.31 | $37.02 | — | COM | 565849106 |
| KMB | KIMBERLY CLARK CORP | 316,629 | $20.67M | 0.5% | $65.27 | $63.04 | — | COM | 494368103 |
| PEP | PEPSICO INC | 314,123 | $20.23M | 0.5% | $64.40 | $65.33 | — | COM | 713448108 |
| MRK | MERCK & CO INC NEW | 603,993 | $19.94M | 0.5% | $33.01 | $36.04 | — | COM | 58933Y105 |
| SLB | SCHLUMBERGER LTD | 213,651 | $19.93M | 0.5% | $93.26 | $83.85 | — | COM | 806857108 |
| IWR | ISHARES TR | 179,230 | $19.53M | 0.5% | $108.99 | $102.14 | — | RUSSELL MIDCAP | 464287499 |
| PM | PHILIP MORRIS INTL INC | 293,738 | $19.28M | 0.5% | $65.63 | $58.54 | — | COM | 718172109 |
| EMR | EMERSON ELEC CO | 321,111 | $18.76M | 0.5% | $58.43 | $57.22 | — | COM | 291011104 |
| ORCL | ORACLE CORP | 549,486 | $18.37M | 0.5% | $33.43 | $31.30 | — | COM | 68389X105 |
| AXP | AMERICAN EXPRESS CO | 406,268 | $18.36M | 0.5% | $45.20 | $42.92 | — | COM | 025816109 |
| — | UNITED TECHNOLOGIES CORP | 213,633 | $18.08M | 0.4% | $84.65 | $79.06 | — | COM | 913017109 |
| IJR | ISHARES TR | 242,086 | $17.81M | 0.4% | $73.56 | $68.47 | — | S&P SMLCAP 600 | 464287804 |
| — | GOOGLE INC | 30,321 | $17.79M | 0.4% | $586.76 | $593.19 | — | CL A | 38259P508 |
| BAC | BANK OF AMERICA CORPORATION | 1,315,846 | $17.54M | 0.4% | $13.33 | $13.34 | — | COM | 060505104 |
| — | DU PONT E I DE NEMOURS & CO | 316,983 | $17.42M | 0.4% | $54.97 | $49.94 | — | COM | 263534109 |
| CAT | CATERPILLAR INC DEL | 151,475 | $16.87M | 0.4% | $111.35 | $93.66 | — | COM | 149123101 |
| — | E M C CORP MASS | 629,637 | $16.72M | 0.4% | $26.56 | $23.04 | — | COM | 268648102 |
| ABT | ABBOTT LABS | 340,374 | $16.7M | 0.4% | $49.05 | $47.91 | — | COM | 002824100 |
| — | CITRIX SYS INC | 220,851 | $16.23M | 0.4% | $73.47 | $68.72 | — | COM | 177376100 |
| QCOM | QUALCOMM INC | 285,575 | $15.65M | 0.4% | $54.82 | $49.49 | — | COM | 747525103 |
| GS | GOLDMAN SACHS GROUP INC | 97,909 | $15.53M | 0.4% | $158.61 | $168.15 | — | COM | 38141G104 |
| IWS | ISHARES TR | 320,544 | $15.44M | 0.4% | $48.16 | $45.08 | — | RUSSELL MCP VL | 464287473 |
| — | PRAXAIR INC | 146,453 | $14.88M | 0.4% | $101.59 | $95.63 | — | COM | 74005P104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 287,018 | $14.73M | 0.4% | $51.31 | $46.28 | — | COM | 053015103 |
| MCD | MCDONALDS CORP | 188,986 | $14.38M | 0.4% | $76.09 | $76.73 | — | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 316,097 | $14.29M | 0.4% | $45.20 | $37.08 | — | COM | 91324P102 |
| IJH | ISHARES TR | 142,837 | $14.1M | 0.4% | $98.71 | $90.91 | — | S&P MIDCAP 400 | 464287507 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 169,556 | $13.8M | 0.3% | $81.40 | $74.34 | — | CL A | 192446102 |
| — | STERICYCLE INC | 154,582 | $13.71M | 0.3% | $88.66 | $81.92 | — | COM | 858912108 |
| — | KRAFT FOODS INC | 436,621 | $13.69M | 0.3% | $31.36 | $31.51 | — | CL A | 50075N104 |
| DHR | DANAHER CORP DEL | 256,993 | $13.34M | 0.3% | $51.90 | $47.23 | — | COM | 235851102 |
| UPS | UNITED PARCEL SERVICE INC | 179,013 | $13.3M | 0.3% | $74.31 | $73.01 | — | CL B | 911312106 |
| TXN | TEXAS INSTRS INC | 380,293 | $13.14M | 0.3% | $34.56 | $32.56 | — | COM | 882508104 |
| CSCO | CISCO SYS INC | 764,392 | $13.11M | 0.3% | $17.15 | $20.23 | — | COM | 17275R102 |
| MO | ALTRIA GROUP INC | 497,035 | $12.94M | 0.3% | $26.03 | $24.65 | — | COM | 02209S103 |
| DE | DEERE & CO | 129,926 | $12.59M | 0.3% | $96.89 | $83.36 | — | COM | 244199105 |
| DKS | DICKS SPORTING GOODS INC | 309,950 | $12.39M | 0.3% | $39.98 | $37.93 | — | COM | 253393102 |
| INTU | INTUIT | 232,606 | $12.35M | 0.3% | $53.11 | $50.65 | — | COM | 461202103 |
| DIS | DISNEY WALT CO | 285,133 | $12.29M | 0.3% | $43.09 | $38.49 | — | COM DISNEY | 254687106 |
| THG | HANOVER INS GROUP INC | 267,342 | $12.1M | 0.3% | $45.25 | $46.72 | — | COM | 410867105 |
| WY | WEYERHAEUSER CO | 487,781 | $12M | 0.3% | $24.60 | $18.93 | — | COM | 962166104 |
| PFF | ISHARES TR | 302,407 | $11.99M | 0.3% | $39.65 | $38.80 | — | US PFD STK IDX | 464288687 |
| HON | HONEYWELL INTL INC | 200,770 | $11.99M | 0.3% | $59.71 | $53.15 | — | COM | 438516106 |
| GLW | CORNING INC | 580,342 | $11.97M | 0.3% | $20.63 | $19.32 | — | COM | 219350105 |
| SU | SUNCOR ENERGY INC NEW | 266,006 | $11.93M | 0.3% | $44.84 | $38.29 | — | COM | 867224107 |
| IJS | ISHARES TR | 156,440 | $11.92M | 0.3% | $76.22 | $71.89 | — | S&P SMLCP VALU | 464287879 |
| TIP | ISHARES TR | 107,579 | $11.74M | 0.3% | $109.18 | $107.83 | — | BARCLYS TIPS BD | 464287176 |
| LMT | LOCKHEED MARTIN CORP | 143,808 | $11.56M | 0.3% | $80.40 | $71.32 | — | COM | 539830109 |
| APH | AMPHENOL CORP NEW | 207,370 | $11.28M | 0.3% | $54.39 | $52.97 | — | CL A | 032095101 |
| — | PANERA BREAD CO | 88,560 | $11.25M | 0.3% | $127.00 | $105.67 | — | CL A | 69840W108 |
| FFIV | F5 NETWORKS INC | 108,945 | $11.18M | 0.3% | $102.57 | $128.96 | — | COM | 315616102 |
| BAX | BAXTER INTL INC | 206,211 | $11.09M | 0.3% | $53.77 | $51.29 | — | COM | 071813109 |
| WMB | WILLIAMS COS INC DEL | 350,941 | $10.94M | 0.3% | $31.18 | $24.72 | — | COM | 969457100 |
| FISV | FISERV INC | 168,376 | $10.56M | 0.3% | $62.72 | $58.89 | — | COM | 337738108 |
| EXPD | EXPEDITORS INTL WASH INC | 208,487 | $10.46M | 0.3% | $50.16 | $54.02 | — | COM | 302130109 |
| WM | WASTE MGMT INC DEL | 279,948 | $10.45M | 0.3% | $37.34 | $36.88 | — | COM | 94106L109 |
| GILD | GILEAD SCIENCES INC | 245,610 | $10.43M | 0.3% | $42.47 | $36.97 | — | COM | 375558103 |
| USB | US BANCORP DEL | 394,059 | $10.42M | 0.3% | $26.43 | $26.97 | — | COM NEW | 902973304 |
| NOC | NORTHROP GRUMMAN CORP | 161,657 | $10.14M | 0.3% | $62.71 | $64.71 | — | COM | 666807102 |
| AMGN | AMGEN INC | 189,575 | $10.13M | 0.3% | $53.45 | $54.89 | — | COM | 031162100 |
| TSCO | TRACTOR SUPPLY CO | 167,340 | $10.02M | 0.2% | $59.86 | $48.49 | — | COM | 892356106 |
| IGSB | ISHARES TR | 95,730 | $9.998M | 0.2% | $104.44 | $104.34 | — | BARCLYS 1-3YR CR | 464288646 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 55,104 | $9.894M | 0.2% | $179.55 | $164.67 | — | UTSER1 S&PDCRP | 78467Y107 |
| OXY | OCCIDENTAL PETE CORP DEL | 94,678 | $9.892M | 0.2% | $104.48 | $98.29 | — | COM | 674599105 |
| MET | METLIFE INC | 218,510 | $9.774M | 0.2% | $44.73 | $44.52 | — | COM | 59156R108 |
| — | ROYAL DUTCH SHELL PLC | 132,976 | $9.74M | 0.2% | $73.25 | $73.19 | — | SPON ADR B | 780259107 |
| — | COACH INC | 182,764 | $9.511M | 0.2% | $52.04 | $54.89 | — | COM | 189754104 |
| ACN | ACCENTURE PLC IRELAND | 171,716 | $9.439M | 0.2% | $54.97 | $48.49 | — | SHS CLASS A | G1151C101 |
| TGT | TARGET CORP | 187,949 | $9.4M | 0.2% | $50.01 | $60.13 | — | COM | 87612E106 |
| DGX | QUEST DIAGNOSTICS INC | 160,745 | $9.279M | 0.2% | $57.72 | $54.31 | — | COM | 74834L100 |
| NEE | NEXTERA ENERGY INC | 168,139 | $9.268M | 0.2% | $55.12 | $51.99 | — | COM | 65339F101 |
| BP | BP PLC | 209,486 | $9.247M | 0.2% | $44.14 | $44.16 | — | SPONSORED ADR | 055622104 |
| BHP | BHP BILLITON LTD | 95,066 | $9.115M | 0.2% | $95.88 | $94.24 | — | SPONSORED ADR | 088606108 |
| — | QEP RES INC | 223,755 | $9.071M | 0.2% | $40.54 | $36.31 | — | COM | 74733V100 |
| FLS | FLOWSERVE CORP | 70,331 | $9.059M | 0.2% | $128.81 | $120.82 | — | COM | 34354P105 |
| ROP | ROPER INDS INC NEW | 104,690 | $9.051M | 0.2% | $86.46 | $78.16 | — | COM | 776696106 |
| — | CERNER CORP | 79,275 | $8.815M | 0.2% | $111.20 | $97.37 | — | COM | 156782104 |
| — | DOW CHEM CO | 232,768 | $8.788M | 0.2% | $37.75 | $34.14 | — | COM | 260543103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 152,570 | $8.767M | 0.2% | $57.46 | $57.46 | — | COM | 67103H107 |
| — | WALGREEN CO | 217,719 | $8.74M | 0.2% | $40.14 | $38.96 | — | COM | 931422109 |
| DVY | ISHARES TR | 166,801 | $8.695M | 0.2% | $52.13 | $49.86 | — | DJ SEL DIV INX | 464287168 |
| — | TIME WARNER CABLE INC | 121,756 | $8.685M | 0.2% | $71.33 | $66.03 | — | COM | 88732J207 |
| — | COMCAST CORP NEW | 373,143 | $8.664M | 0.2% | $23.22 | $20.81 | — | CL A SPL | 20030N200 |
| — | IHS INC | 97,520 | $8.655M | 0.2% | $88.75 | $81.84 | — | CL A | 451734107 |
| GIS | GENERAL MLS INC | 235,482 | $8.606M | 0.2% | $36.55 | $35.80 | — | COM | 370334104 |
| — | TYCO INTERNATIONAL LTD | 192,131 | $8.602M | 0.2% | $44.77 | $41.44 | — | SHS | H89128104 |
| BMY | BRISTOL MYERS SQUIBB CO | 322,488 | $8.523M | 0.2% | $26.43 | $26.48 | — | COM | 110122108 |
| CRM | SALESFORCE COM INC | 63,330 | $8.459M | 0.2% | $133.57 | $132.00 | — | COM | 79466L302 |
| FAST | FASTENAL CO | 129,885 | $8.42M | 0.2% | $64.83 | $60.76 | — | COM | 311900104 |
| — | WELLPOINT INC | 119,882 | $8.367M | 0.2% | $69.79 | $60.45 | — | COM | 94973V107 |
| — | MICROS SYS INC | 168,865 | $8.347M | 0.2% | $49.43 | $44.82 | — | COM | 594901100 |
| TRMB | TRIMBLE NAVIGATION LTD | 165,145 | $8.346M | 0.2% | $50.54 | $41.71 | — | COM | 896239100 |
| — | MCGRAW HILL COS INC | 207,200 | $8.163M | 0.2% | $39.40 | $36.41 | — | COM | 580645109 |
| IDXX | IDEXX LABS INC | 104,420 | $8.063M | 0.2% | $77.22 | $70.60 | — | COM | 45168D104 |
| — | CONCHO RES INC | 74,950 | $8.042M | 0.2% | $107.30 | $88.86 | — | COM | 20605P101 |
| — | BROADCOM CORP | 203,822 | $8.028M | 0.2% | $39.39 | $43.55 | — | CL A | 111320107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 29,430 | $8.016M | 0.2% | $272.38 | $222.98 | — | COM | 169656105 |
| — | ANSYS INC | 147,095 | $7.971M | 0.2% | $54.19 | $52.44 | — | COM | 03662Q105 |
| HAL | HALLIBURTON CO | 159,581 | $7.953M | 0.2% | $49.84 | $40.82 | — | COM | 406216101 |
| IWP | ISHARES TR | 130,274 | $7.934M | 0.2% | $60.90 | $56.61 | — | RUSSELL MCP GR | 464287481 |
| FDS | FACTSET RESH SYS INC | 75,595 | $7.917M | 0.2% | $104.73 | $95.66 | — | COM | 303075105 |
| — | TIME WARNER INC | 218,637 | $7.806M | 0.2% | $35.70 | $32.49 | — | COM NEW | 887317303 |
| — | SXC HEALTH SOLUTIONS CORP | 139,875 | $7.665M | 0.2% | $54.80 | $44.24 | — | COM | 78505P100 |
| DEO | DIAGEO P L C | 97,880 | $7.461M | 0.2% | $76.23 | $74.34 | — | SPON ADR NEW | 25243Q205 |
| PH | PARKER HANNIFIN CORP | 76,687 | $7.26M | 0.2% | $94.67 | $86.29 | — | COM | 701094104 |
| NTAP | NETAPP INC | 149,545 | $7.201M | 0.2% | $48.15 | $51.89 | — | COM | 64110D104 |
| IJT | ISHARES TR | 91,016 | $7.192M | 0.2% | $79.02 | $72.65 | — | S&P SMLCP GROW | 464287887 |
| EBAY | EBAY INC | 228,160 | $7.082M | 0.2% | $31.04 | $27.83 | — | COM | 278642103 |
| ECL | ECOLAB INC | 138,361 | $7.059M | 0.2% | $51.02 | $50.49 | — | COM | 278865100 |
| OIS | OIL STS INTL INC | 92,610 | $7.051M | 0.2% | $76.14 | $66.18 | — | COM | 678026105 |
| DECK | DECKERS OUTDOOR CORP | 81,665 | $7.035M | 0.2% | $86.14 | $80.85 | — | COM | 243537107 |
| IJK | ISHARES TR | 62,935 | $6.945M | 0.2% | $110.35 | $100.72 | — | S&P MC 400 GRW | 464287606 |
| — | NEWS CORP | 392,092 | $6.893M | 0.2% | $17.58 | $14.56 | — | CL A | 65248E104 |
| CVS | CVS CAREMARK CORPORATION | 199,707 | $6.854M | 0.2% | $34.32 | $34.77 | — | COM | 126650100 |
| — | LINEAR TECHNOLOGY CORP | 203,669 | $6.849M | 0.2% | $33.63 | $34.59 | — | COM | 535678106 |
| — | VARIAN MED SYS INC | 100,400 | $6.791M | 0.2% | $67.64 | $69.26 | — | COM | 92220P105 |
| — | FMC TECHNOLOGIES INC | 70,260 | $6.638M | 0.2% | $94.48 | $88.91 | — | COM | 30249U101 |
| ADI | ANALOG DEVICES INC | 167,921 | $6.612M | 0.2% | $39.38 | $37.67 | — | COM | 032654105 |
| EFG | ISHARES TR | 105,647 | $6.575M | 0.2% | $62.24 | $61.08 | — | MSCI GRW IDX | 464288885 |
| AME | AMETEK INC NEW | 149,620 | $6.563M | 0.2% | $43.86 | $40.00 | — | COM | 031100100 |
| CPRT | COPART INC | 150,812 | $6.535M | 0.2% | $43.33 | $38.34 | — | COM | 217204106 |
| AMG | AFFILIATED MANAGERS GROUP | 59,430 | $6.5M | 0.2% | $109.37 | $100.98 | — | COM | 008252108 |
| TRV | TRAVELERS COMPANIES INC | 109,238 | $6.5M | 0.2% | $59.50 | $55.71 | — | COM | 89417E109 |
| EFV | ISHARES TR | 122,283 | $6.483M | 0.2% | $53.02 | $50.77 | — | MSCI VAL IDX | 464288877 |
| COST | COSTCO WHSL CORP NEW | 87,211 | $6.395M | 0.2% | $73.33 | $72.20 | — | COM | 22160K105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 130,566 | $6.391M | 0.2% | $48.95 | $48.87 | — | EMR MKT ETF | 922042858 |
| CHD | CHURCH & DWIGHT INC | 79,940 | $6.342M | 0.2% | $79.33 | $70.81 | — | COM | 171340102 |
| WU | WESTERN UN CO | 299,955 | $6.23M | 0.2% | $20.77 | $18.57 | — | COM | 959802109 |
| RMD | RESMED INC | 207,220 | $6.217M | 0.2% | $30.00 | $33.84 | — | COM | 761152107 |
| BK | BANK OF NEW YORK MELLON CORP | 206,738 | $6.176M | 0.2% | $29.87 | $30.20 | — | COM | 064058100 |
| OII | OCEANEERING INTL INC | 68,465 | $6.124M | 0.2% | $89.45 | $76.37 | — | COM | 675232102 |
| — | INTERCONTINENTALEXCHANGE INC | 49,360 | $6.098M | 0.2% | $123.54 | $120.75 | — | COM | 45865V100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 107,914 | $5.996M | 0.1% | $55.56 | $55.40 | — | COM | 883556102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 80,545 | $5.971M | 0.1% | $74.13 | $80.19 | — | COM NEW | 12541W209 |
| SLV | ISHARES SILVER TRUST | 162,112 | $5.96M | 0.1% | $36.76 | $30.72 | — | ISHARES | 46428Q109 |
| — | RED HAT INC | 130,690 | $5.932M | 0.1% | $45.39 | $45.64 | — | COM | 756577102 |
| — | STARWOOD HOTELS&RESORTS WRLD | 101,914 | $5.923M | 0.1% | $58.12 | $60.52 | — | COM | 85590A401 |
| IJJ | ISHARES TR | 67,796 | $5.844M | 0.1% | $86.20 | $79.46 | — | S&P MIDCP VALU | 464287705 |
| CL | COLGATE PALMOLIVE CO | 72,262 | $5.834M | 0.1% | $80.73 | $80.37 | — | COM | 194162103 |
| GLD | SPDR GOLD TRUST | 40,753 | $5.7M | 0.1% | $139.87 | $138.73 | — | GOLD SHS | 78463V107 |
| RRC | RANGE RES CORP | 96,680 | $5.652M | 0.1% | $58.46 | $47.31 | — | COM | 75281A109 |
| — | SIGMA ALDRICH CORP | 88,315 | $5.621M | 0.1% | $63.65 | $66.06 | — | COM | 826552101 |
| UNP | UNION PAC CORP | 56,711 | $5.577M | 0.1% | $98.34 | $92.65 | — | COM | 907818108 |
| — | APACHE CORP | 42,272 | $5.535M | 0.1% | $130.94 | $119.24 | — | COM | 037411105 |
| LKQ | LKQ CORP | 229,410 | $5.529M | 0.1% | $24.10 | $22.96 | — | COM | 501889208 |
| NVS | NOVARTIS A G | 100,437 | $5.459M | 0.1% | $54.35 | $58.94 | — | SPONSORED ADR | 66987V109 |
| ADSK | AUTODESK INC | 121,459 | $5.357M | 0.1% | $44.11 | $38.21 | — | COM | 052769106 |
| LLY | LILLY ELI & CO | 151,524 | $5.329M | 0.1% | $35.17 | $35.05 | — | COM | 532457108 |
| PCAR | PACCAR INC | 101,351 | $5.307M | 0.1% | $52.36 | $57.34 | — | COM | 693718108 |
| — | CITIGROUP INC | 1,191,617 | $5.267M | 0.1% | $4.42 | $4.56 | — | COM | 172967101 |
| — | QUESTAR CORP | 301,643 | $5.263M | 0.1% | $17.45 | $17.41 | — | COM | 748356102 |
| ALL | ALLSTATE CORP | 164,982 | $5.244M | 0.1% | $31.79 | $31.87 | — | COM | 020002101 |
| — | STAPLES INC | 265,625 | $5.158M | 0.1% | $19.42 | $22.52 | — | COM | 855030102 |
| — | LIFE TECHNOLOGIES CORP | 97,581 | $5.115M | 0.1% | $52.42 | $55.50 | — | COM | 53217V109 |
| IGIB | ISHARES TR | 47,299 | $4.981M | 0.1% | $105.31 | $105.18 | — | BARCLYS INTER CR | 464288638 |
| EWBC | EAST WEST BANCORP INC | 224,005 | $4.919M | 0.1% | $21.96 | $21.70 | — | COM | 27579R104 |
| — | JOHNSON CTLS INC | 118,230 | $4.915M | 0.1% | $41.57 | $38.47 | — | COM | 478366107 |
| — | MEDTRONIC INC | 124,552 | $4.901M | 0.1% | $39.35 | $37.09 | — | COM | 585055106 |
| IEX | IDEX CORP | 112,226 | $4.899M | 0.1% | $43.65 | $39.87 | — | COM | 45167R104 |
| — | BARD C R INC | 49,101 | $4.879M | 0.1% | $99.37 | $92.97 | — | COM | 067383109 |
| AMAT | APPLIED MATLS INC | 310,953 | $4.857M | 0.1% | $15.62 | $14.59 | — | COM | 038222105 |
| ABBNY | ABB LTD | 200,385 | $4.848M | 0.1% | $24.19 | $22.46 | — | SPONSORED ADR | 000375204 |
| MCHP | MICROCHIP TECHNOLOGY INC | 127,456 | $4.844M | 0.1% | $38.01 | $34.21 | — | COM | 595017104 |
| URBN | URBAN OUTFITTERS INC | 161,362 | $4.813M | 0.1% | $29.83 | $34.81 | — | COM | 917047102 |
| — | POWERSHARES QQQ TRUST | 83,786 | $4.812M | 0.1% | $57.43 | $54.52 | — | UNIT SER 1 | 73935A104 |
| — | VMWARE INC | 58,885 | $4.801M | 0.1% | $81.53 | $82.38 | — | CL A COM | 928563402 |
| — | VODAFONE GROUP PLC NEW | 166,574 | $4.789M | 0.1% | $28.75 | $26.44 | — | SPONS ADR NEW | 92857W209 |
| LEG | LEGGETT & PLATT INC | 190,633 | $4.671M | 0.1% | $24.50 | $22.76 | — | COM | 524660107 |
| — | GOODRICH CORP | 54,386 | $4.652M | 0.1% | $85.54 | $88.08 | — | COM | 382388106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 79,425 | $4.48M | 0.1% | $56.41 | $56.41 | — | COM | 82669G104 |
| PNW | PINNACLE WEST CAP CORP | 103,607 | $4.432M | 0.1% | $42.78 | $41.45 | — | COM | 723484101 |
| CCL | CARNIVAL CORP | 114,972 | $4.411M | 0.1% | $38.37 | $45.03 | — | PAIRED CTF | 143658300 |
| — | GLAXOSMITHKLINE PLC | 114,358 | $4.393M | 0.1% | $38.41 | $39.22 | — | SPONSORED ADR | 37733W105 |
| — | FLIR SYS INC | 126,040 | $4.362M | 0.1% | $34.61 | $29.75 | — | COM | 302445101 |
| — | DUN & BRADSTREET CORP DEL NE | 54,287 | $4.356M | 0.1% | $80.24 | $82.09 | — | COM | 26483E100 |
| DCI | DONALDSON INC | 70,832 | $4.341M | 0.1% | $61.29 | $58.34 | — | COM | 257651109 |
| EXC | EXELON CORP | 104,977 | $4.33M | 0.1% | $41.25 | $41.64 | — | COM | 30161N101 |
| YUM | YUM BRANDS INC | 84,104 | $4.322M | 0.1% | $51.39 | $49.15 | — | COM | 988498101 |
| XLF | SELECT SECTOR SPDR TR | 258,933 | $4.243M | 0.1% | $16.39 | $15.95 | — | SBI INT-FINL | 81369Y605 |
| — | GENESEE & WYO INC | 72,645 | $4.228M | 0.1% | $58.20 | $57.66 | — | CL A | 371559105 |
| XLB | SELECT SECTOR SPDR TR | 105,352 | $4.216M | 0.1% | $40.02 | $38.41 | — | SBI MATERIALS | 81369Y100 |
| BIIB | BIOGEN IDEC INC | 55,336 | $4.066M | 0.1% | $73.48 | $67.03 | — | COM | 09062X103 |
| — | CARBO CERAMICS INC | 28,280 | $3.991M | 0.1% | $141.12 | $141.12 | — | COM | 140781105 |
| — | GREENHILL & CO INC | 60,197 | $3.962M | 0.1% | $65.82 | $71.52 | — | COM | 395259104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 77,385 | $3.951M | 0.1% | $51.06 | $46.26 | — | ORD | M22465104 |
| — | LAM RESEARCH CORP | 69,535 | $3.94M | 0.1% | $56.66 | $51.78 | — | COM | 512807108 |
| CMI | CUMMINS INC | 35,727 | $3.916M | 0.1% | $109.61 | $109.99 | — | COM | 231021106 |
| LECO | LINCOLN ELEC HLDGS INC | 51,400 | $3.902M | 0.1% | $75.91 | $67.11 | — | COM | 533900106 |
| — | DELL INC | 266,772 | $3.871M | 0.1% | $14.51 | $13.80 | — | COM | 24702R101 |
| — | DENTSPLY INTL INC NEW | 103,380 | $3.824M | 0.1% | $36.99 | $34.64 | — | COM | 249030107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 100,210 | $3.808M | 0.1% | $38.00 | $47.05 | — | COM | 00971T101 |
| GNTX | GENTEX CORP | 125,424 | $3.794M | 0.1% | $30.25 | $29.62 | — | COM | 371901109 |
| — | ROCKWELL COLLINS INC | 58,446 | $3.789M | 0.1% | $64.83 | $58.39 | — | COM | 774341101 |
| — | SANDISK CORP | 81,615 | $3.761M | 0.1% | $46.08 | $49.87 | — | COM | 80004C101 |
| BA | BOEING CO | 50,844 | $3.759M | 0.1% | $73.93 | $67.50 | — | COM | 097023105 |
| — | BMC SOFTWARE INC | 75,285 | $3.745M | 0.1% | $49.74 | $47.14 | — | COM | 055921100 |
| OTEX | OPEN TEXT CORP | 59,585 | $3.69M | 0.1% | $61.93 | $46.02 | — | COM | 683715106 |
| A | AGILENT TECHNOLOGIES INC | 82,074 | $3.675M | 0.1% | $44.78 | $41.72 | — | COM | 00846U101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 72,791 | $3.652M | 0.1% | $50.17 | $52.14 | — | ADR | 881624209 |
| SAP | SAP AG | 58,855 | $3.612M | 0.1% | $61.37 | $50.61 | — | SPON ADR | 803054204 |
| — | WISCONSIN ENERGY CORP | 117,665 | $3.588M | 0.1% | $30.49 | $44.96 | — | COM | 976657106 |
| — | NYSE EURONEXT | 101,971 | $3.586M | 0.1% | $35.17 | $29.99 | — | COM | 629491101 |
| — | NORDSTROM INC | 79,304 | $3.559M | 0.1% | $44.88 | $42.39 | — | COM | 655664100 |
| — | EATON VANCE CORP | 108,650 | $3.503M | 0.1% | $32.24 | $30.46 | — | COM NON VTG | 278265103 |
| — | HARRIS CORP DEL | 70,485 | $3.496M | 0.1% | $49.60 | $45.30 | — | COM | 413875105 |
| — | EXPRESS SCRIPTS INC | 62,240 | $3.46M | 0.1% | $55.59 | $54.46 | — | COM | 302182100 |
| — | XILINX INC | 105,391 | $3.457M | 0.1% | $32.80 | $28.98 | — | COM | 983919101 |
| VLO | VALERO ENERGY CORP NEW | 115,869 | $3.456M | 0.1% | $29.83 | $23.12 | — | COM | 91913Y100 |
| — | JUNIPER NETWORKS INC | 80,520 | $3.388M | 0.1% | $42.08 | $36.93 | — | COM | 48203R104 |
| — | SPECTRA ENERGY CORP | 124,502 | $3.383M | 0.1% | $27.17 | $25.12 | — | COM | 847560109 |
| TDC | TERADATA CORP DEL | 66,543 | $3.374M | 0.1% | $50.70 | $41.16 | — | COM | 88076W103 |
| — | RAYTHEON CO | 64,450 | $3.278M | 0.1% | $50.86 | $46.34 | — | COM NEW | 755111507 |
| — | MEDCO HEALTH SOLUTIONS INC | 58,270 | $3.272M | 0.1% | $56.15 | $61.26 | — | COM | 58405U102 |
| APD | AIR PRODS & CHEMS INC | 35,972 | $3.244M | 0.1% | $90.18 | $90.98 | — | COM | 009158106 |
| FDX | FEDEX CORP | 34,447 | $3.221M | 0.1% | $93.51 | $93.02 | — | COM | 31428X106 |
| KSS | KOHLS CORP | 59,994 | $3.182M | 0.1% | $53.04 | $54.34 | — | COM | 500255104 |
| — | CAMERON INTERNATIONAL CORP | 55,678 | $3.179M | 0.1% | $57.10 | $50.90 | — | COM | 13342B105 |
| KLAC | KLA-TENCOR CORP | 67,085 | $3.174M | 0.1% | $47.31 | $38.64 | — | COM | 482480100 |
| — | CASCADE CORP | 70,300 | $3.134M | 0.1% | $44.58 | $47.24 | — | COM | 147195101 |
| — | PEABODY ENERGY CORP | 43,300 | $3.115M | 0.1% | $71.94 | $63.97 | — | COM | 704549104 |
| DLB | DOLBY LABORATORIES INC | 63,180 | $3.109M | 0.1% | $49.21 | $63.68 | — | COM | 25659T107 |
| LVS | LAS VEGAS SANDS CORP | 72,991 | $3.081M | 0.1% | $42.21 | $45.94 | — | COM | 517834107 |
| — | COMPUTER SCIENCES CORP | 63,080 | $3.074M | 0.1% | $48.73 | $49.61 | — | COM | 205363104 |
| — | POLYCOM INC | 59,085 | $3.064M | 0.1% | $51.86 | $38.98 | — | COM | 73172K104 |
| — | ALCOA INC | 172,107 | $3.04M | 0.1% | $17.66 | $15.70 | — | COM | 013817101 |
| RIG | TRANSOCEAN LTD | 38,972 | $3.038M | 0.1% | $77.95 | $71.05 | — | REG SHS | H8817H100 |
| — | CA INC | 123,237 | $2.98M | 0.1% | $24.18 | $24.31 | — | COM | 12673P105 |
| NKE | NIKE INC | 39,034 | $2.955M | 0.1% | $75.70 | $85.44 | — | CL B | 654106103 |
| M | MACYS INC | 121,250 | $2.942M | 0.1% | $24.26 | $25.12 | — | COM | 55616P104 |
| RIO | RIO TINTO PLC | 40,955 | $2.912M | 0.1% | $71.10 | $71.67 | — | SPONSORED ADR | 767204100 |
| SBUX | STARBUCKS CORP | 78,199 | $2.889M | 0.1% | $36.94 | $32.21 | — | COM | 855244109 |
| — | LIMITED BRANDS INC | 87,571 | $2.879M | 0.1% | $32.88 | $30.72 | — | COM | 532716107 |
| — | DUKE ENERGY CORP NEW | 156,141 | $2.834M | 0.1% | $18.15 | $17.81 | — | COM | 26441C105 |
| — | KINETIC CONCEPTS INC | 52,085 | $2.834M | 0.1% | $54.41 | $41.87 | — | COM NEW | 49460W208 |
| DVA | DAVITA INC | 32,895 | $2.813M | 0.1% | $85.51 | $85.40 | — | COM | 23918K108 |
| — | ALTERA CORP | 63,710 | $2.804M | 0.1% | $44.01 | $35.57 | — | COM | 021441100 |
| NOK | NOKIA CORP | 328,894 | $2.799M | 0.1% | $8.51 | $10.32 | — | SPONSORED ADR | 654902204 |
| — | DST SYS INC DEL | 52,085 | $2.751M | 0.1% | $52.82 | $44.35 | — | COM | 233326107 |
| CMCSA | COMCAST CORP NEW | 111,226 | $2.75M | 0.1% | $24.72 | $21.97 | — | CL A | 20030N101 |
| ADBE | ADOBE SYS INC | 82,855 | $2.747M | 0.1% | $33.15 | $30.84 | — | COM | 00724F101 |
| — | NOVELLUS SYS INC | 73,785 | $2.74M | 0.1% | $37.13 | $33.04 | — | COM | 670008101 |
| — | VALEANT PHARMACEUTICALS INTL | 54,675 | $2.723M | 0.1% | $49.80 | $28.28 | — | COM | 91911K102 |
| — | MONSANTO CO NEW | 37,423 | $2.705M | 0.1% | $72.28 | $69.67 | — | COM | 61166W101 |
| BDX | BECTON DICKINSON & CO | 33,870 | $2.697M | 0.1% | $79.63 | $84.52 | — | COM | 075887109 |
| — | ST JUDE MED INC | 52,085 | $2.67M | 0.1% | $51.26 | $42.74 | — | COM | 790849103 |
| MSI | MOTOROLA SOLUTIONS INC | 59,417 | $2.656M | 0.1% | $44.70 | $44.70 | — | COM NEW | 620076307 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 46,367 | $2.651M | 0.1% | $57.17 | $57.05 | — | SPONSORED ADR | 03524A108 |
| IDCC | INTERDIGITAL INC | 55,085 | $2.628M | 0.1% | $47.71 | $41.65 | — | COM | 45867G101 |
| AZN | ASTRAZENECA PLC | 56,865 | $2.622M | 0.1% | $46.11 | $46.19 | — | SPONSORED ADR | 046353108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 59,922 | $2.58M | 0.1% | $43.06 | $41.61 | — | COM | 293792107 |
| EQR | EQUITY RESIDENTIAL | 45,482 | $2.565M | 0.1% | $56.40 | $51.93 | — | SH BEN INT | 29476L107 |
| VRSN | VERISIGN INC | 70,485 | $2.552M | 0.1% | $36.21 | $32.67 | — | COM | 92343E102 |
| SHY | ISHARES TR | 30,361 | $2.542M | 0.1% | $83.73 | $83.97 | — | BARCLYS 1-3 YR | 464287457 |
| WDC | WESTERN DIGITAL CORP | 68,085 | $2.539M | 0.1% | $37.29 | $33.90 | — | COM | 958102105 |
| DJP | BARCLAYS BK PLC | 49,346 | $2.534M | 0.1% | $51.35 | $50.17 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | VIACOM INC NEW | 53,139 | $2.472M | 0.1% | $46.52 | $41.39 | — | CL B | 92553P201 |
| — | KELLOGG CO | 45,354 | $2.448M | 0.1% | $53.98 | $51.08 | — | COM | 487836108 |
| SIEGY | SIEMENS A G | 17,731 | $2.434M | 0.1% | $137.27 | $124.25 | — | SPONSORED ADR | 826197501 |
| — | HEINZ H J CO | 49,445 | $2.414M | 0.1% | $48.82 | $49.46 | — | COM | 423074103 |
| CAG | CONAGRA FOODS INC | 101,000 | $2.398M | 0.1% | $23.74 | $22.58 | — | COM | 205887102 |
| BEN | FRANKLIN RES INC | 19,125 | $2.392M | 0.1% | $125.07 | $112.24 | — | COM | 354613101 |
| AVY | AVERY DENNISON CORP | 55,956 | $2.348M | 0.1% | $41.96 | $42.32 | — | COM | 053611109 |
| — | ROYAL DUTCH SHELL PLC | 31,976 | $2.329M | 0.1% | $72.84 | $66.91 | — | SPONS ADR A | 780259206 |
| ADM | ARCHER DANIELS MIDLAND CO | 63,634 | $2.292M | 0.1% | $36.02 | $31.60 | — | COM | 039483102 |
| — | DIGITAL RIV INC | 59,275 | $2.219M | 0.1% | $37.44 | $34.42 | — | COM | 25388B104 |
| — | PETSMART INC | 53,550 | $2.192M | 0.1% | $40.93 | $40.83 | — | COM | 716768106 |
| IWF | ISHARES TR | 35,707 | $2.159M | 0.1% | $60.46 | $57.69 | — | RUSSELL1000GRW | 464287614 |
| LOW | LOWES COS INC | 81,612 | $2.158M | 0.1% | $26.44 | $25.14 | — | COM | 548661107 |
| ZBH | ZIMMER HLDGS INC | 35,014 | $2.12M | 0.1% | $60.55 | $53.68 | — | COM | 98956P102 |
| PRGS | PROGRESS SOFTWARE CORP | 72,034 | $2.095M | 0.1% | $29.08 | $40.37 | — | COM | 743312100 |
| RYN | RAYONIER INC | 33,532 | $2.09M | 0.1% | $62.33 | $52.63 | — | COM | 754907103 |
| MTG | MGIC INVT CORP WIS | 232,700 | $2.069M | 0.1% | $8.89 | $9.92 | — | COM | 552848103 |
| IWD | ISHARES TR | 29,766 | $2.043M | 0.1% | $68.64 | $65.32 | — | RUSSELL1000VAL | 464287598 |
| — | CIT GROUP INC | 47,700 | $2.03M | 0.1% | $42.56 | $47.11 | — | COM NEW | 125581801 |
| — | BAKER HUGHES INC | 27,472 | $2.018M | 0.1% | $73.46 | $57.19 | — | COM | 057224107 |
| — | COOPER TIRE & RUBR CO | 77,100 | $1.985M | 0.0% | $25.75 | $23.57 | — | COM | 216831107 |
| — | SYMANTEC CORP | 106,114 | $1.968M | 0.0% | $18.55 | $16.74 | — | COM | 871503108 |
| DOX | AMDOCS LTD | 68,185 | $1.967M | 0.0% | $28.85 | $27.47 | — | ORD | G02602103 |
| — | AGL RES INC | 48,600 | $1.936M | 0.0% | $39.84 | $35.86 | — | COM | 001204106 |
| — | EATON CORP | 34,788 | $1.929M | 0.0% | $55.45 | $77.81 | — | COM | 278058102 |
| PNC | PNC FINL SVCS GROUP INC | 30,213 | $1.903M | 0.0% | $62.99 | $60.80 | — | COM | 693475105 |
| — | ITC HLDGS CORP | 26,889 | $1.88M | 0.0% | $69.92 | $63.33 | — | COM | 465685105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $1.88M | 0.0% | $125333.33 | $120466.66 | — | CL A | 084670108 |
| GD | GENERAL DYNAMICS CORP | 24,099 | $1.846M | 0.0% | $76.60 | $70.94 | — | COM | 369550108 |
| — | YAHOO INC | 110,550 | $1.843M | 0.0% | $16.67 | $16.63 | — | COM | 984332106 |
| IP | INTL PAPER CO | 60,493 | $1.826M | 0.0% | $30.19 | $27.45 | — | COM | 460146103 |
| ALV | AUTOLIV INC | 24,542 | $1.822M | 0.0% | $74.24 | $78.93 | — | COM | 052800109 |
| L | LOEWS CORP | 42,209 | $1.819M | 0.0% | $43.10 | $40.67 | — | COM | 540424108 |
| — | ACE LTD | 28,000 | $1.811M | 0.0% | $64.68 | $62.25 | — | SHS | H0023R105 |
| FLR | FLUOR CORP NEW | 24,169 | $1.781M | 0.0% | $73.69 | $66.24 | — | COM | 343412102 |
| — | ARM HLDGS PLC | 62,825 | $1.77M | 0.0% | $28.17 | $20.75 | — | SPONSORED ADR | 042068106 |
| EOG | EOG RES INC | 14,915 | $1.767M | 0.0% | $118.47 | $104.83 | — | COM | 26875P101 |
| — | TELEPHONE & DATA SYS INC | 52,085 | $1.755M | 0.0% | $33.69 | $36.55 | — | COM | 879433100 |
| BSX | BOSTON SCIENTIFIC CORP | 242,085 | $1.741M | 0.0% | $7.19 | $7.57 | — | COM | 101137107 |
| NC | NACCO INDS INC | 15,700 | $1.738M | 0.0% | $110.70 | $108.34 | — | CL A | 629579103 |
| — | WEIGHT WATCHERS INTL INC NEW | 24,330 | $1.706M | 0.0% | $70.12 | $70.12 | — | COM | 948626106 |
| SRE | SEMPRA ENERGY | 31,479 | $1.684M | 0.0% | $53.50 | $52.59 | — | COM | 816851109 |
| MAR | MARRIOTT INTL INC NEW | 46,909 | $1.669M | 0.0% | $35.58 | $41.54 | — | CL A | 571903202 |
| PAYX | PAYCHEX INC | 52,955 | $1.662M | 0.0% | $31.39 | $31.00 | — | COM | 704326107 |
| — | NATIONAL OILWELL VARCO INC | 20,600 | $1.633M | 0.0% | $79.27 | $67.25 | — | COM | 637071101 |
| NSC | NORFOLK SOUTHERN CORP | 23,504 | $1.628M | 0.0% | $69.26 | $63.03 | — | COM | 655844108 |
| IOSP | INNOSPEC INC | 50,900 | $1.626M | 0.0% | $31.94 | $23.06 | — | COM | 45768S105 |
| — | CONSOL ENERGY INC | 30,235 | $1.621M | 0.0% | $53.61 | $48.75 | — | COM | 20854P109 |
| — | MYLAN INC | 71,445 | $1.619M | 0.0% | $22.66 | $21.39 | — | COM | 628530107 |
| — | JACOBS ENGR GROUP INC DEL | 31,448 | $1.617M | 0.0% | $51.42 | $45.85 | — | COM | 469814107 |
| — | MAGELLAN HEALTH SVCS INC | 32,700 | $1.605M | 0.0% | $49.08 | $47.79 | — | COM NEW | 559079207 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 88,100 | $1.603M | 0.0% | $18.20 | $16.85 | — | COM | 303726103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 12,890 | $1.585M | 0.0% | $122.96 | $115.65 | — | UT SER 1 | 78467X109 |
| EL | LAUDER ESTEE COS INC | 16,434 | $1.584M | 0.0% | $96.39 | $80.68 | — | CL A | 518439104 |
| — | HOSPIRA INC | 28,614 | $1.579M | 0.0% | $55.18 | $55.65 | — | COM | 441060100 |
| CLX | CLOROX CO DEL | 22,498 | $1.577M | 0.0% | $70.10 | $63.29 | — | COM | 189054109 |
| AMP | AMERIPRISE FINL INC | 25,813 | $1.577M | 0.0% | $61.09 | $57.53 | — | COM | 03076C106 |
| AMZN | AMAZON COM INC | 8,715 | $1.57M | 0.0% | $180.15 | $180.00 | — | COM | 023135106 |
| — | BOB EVANS FARMS INC | 47,900 | $1.562M | 0.0% | $32.61 | $32.86 | — | COM | 096761101 |
| VMC | VULCAN MATLS CO | 34,250 | $1.562M | 0.0% | $45.61 | $44.40 | — | COM | 929160109 |
| — | J2 GLOBAL COMMUNICATIONS INC | 52,085 | $1.537M | 0.0% | $29.51 | $28.94 | — | COM NEW | 46626E205 |
| NRIM | NORTHRIM BANCORP INC | 80,000 | $1.517M | 0.0% | $18.96 | $19.32 | — | COM | 666762109 |
| — | SEAGATE TECHNOLOGY PLC | 104,885 | $1.511M | 0.0% | $14.41 | $14.98 | — | SHS | G7945M107 |
| MKC | MCCORMICK & CO INC | 30,975 | $1.482M | 0.0% | $47.85 | $46.62 | — | COM NON VTG | 579780206 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 54,385 | $1.48M | 0.0% | $27.21 | $27.76 | — | COM NEW | 205826209 |
| WTI | W & T OFFSHORE INC | 64,200 | $1.463M | 0.0% | $22.79 | $19.44 | — | COM | 92922P106 |
| — | VALIDUS HOLDINGS LTD | 43,800 | $1.46M | 0.0% | $33.33 | $32.49 | — | COM SHS | G9319H102 |
| — | COMPLETE PRODUCTION SERVICES | 45,500 | $1.447M | 0.0% | $31.80 | $29.56 | — | COM | 20453E109 |
| SNPS | SYNOPSYS INC | 52,085 | $1.44M | 0.0% | $27.65 | $26.92 | — | COM | 871607107 |
| CNMD | CONMED CORP | 54,585 | $1.434M | 0.0% | $26.27 | $26.42 | — | COM | 207410101 |
| IWB | ISHARES TR | 19,056 | $1.408M | 0.0% | $73.89 | $69.87 | — | RUSSELL 1000 | 464287622 |
| ROK | ROCKWELL AUTOMATION INC | 14,640 | $1.386M | 0.0% | $94.67 | $71.67 | — | COM | 773903109 |
| — | PRIDE INTL INC DEL | 32,000 | $1.374M | 0.0% | $42.94 | $33.00 | — | COM | 74153Q102 |
| — | PROTECTIVE LIFE CORP | 51,680 | $1.372M | 0.0% | $26.55 | $26.63 | — | COM | 743674103 |
| — | MONTPELIER RE HOLDINGS LTD | 76,795 | $1.357M | 0.0% | $17.67 | $19.94 | — | SHS | G62185106 |
| CSGS | CSG SYS INTL INC | 68,000 | $1.356M | 0.0% | $19.94 | $18.93 | — | COM | 126349109 |
| CIEN | CIENA CORP | 52,085 | $1.351M | 0.0% | $25.94 | $21.04 | — | COM NEW | 171779309 |
| — | UNISOURCE ENERGY CORP | 37,249 | $1.346M | 0.0% | $36.14 | $35.90 | — | COM | 909205106 |
| — | SPRINT NEXTEL CORP | 287,928 | $1.337M | 0.0% | $4.64 | $4.23 | — | COM SER 1 | 852061100 |
| AEE | AMEREN CORP | 46,974 | $1.318M | 0.0% | $28.06 | $28.18 | — | COM | 023608102 |
| MS | MORGAN STANLEY | 48,092 | $1.314M | 0.0% | $27.32 | $27.20 | — | COM NEW | 617446448 |
| — | RIVERBED TECHNOLOGY INC | 34,889 | $1.313M | 0.0% | $37.63 | $35.35 | — | COM | 768573107 |
| POR | PORTLAND GEN ELEC CO | 54,480 | $1.295M | 0.0% | $23.77 | $22.08 | — | COM NEW | 736508847 |
| AFL | AFLAC INC | 24,446 | $1.291M | 0.0% | $52.81 | $56.46 | — | COM | 001055102 |
| IDV | ISHARES TR | 35,922 | $1.286M | 0.0% | $35.80 | $33.93 | — | DJ INTL SEL DIVD | 464288448 |
| — | STANDARD MICROSYSTEMS CORP | 52,085 | $1.284M | 0.0% | $24.65 | $28.83 | — | COM | 853626109 |
| — | PAR PHARMACEUTICAL COS INC | 41,300 | $1.284M | 0.0% | $31.09 | $38.51 | — | COM | 69888P106 |
| TER | TERADYNE INC | 72,085 | $1.284M | 0.0% | $17.81 | $14.04 | — | COM | 880770102 |
| CCK | CROWN HOLDINGS INC | 33,230 | $1.282M | 0.0% | $38.58 | $33.39 | — | COM | 228368106 |
| — | BROOKFIELD ASSET MGMT INC | 39,330 | $1.274M | 0.0% | $32.39 | $32.39 | — | CL A LTD VT SH | 112585104 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 18,795 | $1.27M | 0.0% | $67.57 | $67.26 | — | SPONSORED ADR | 358029106 |
| — | WEBSENSE INC | 55,230 | $1.268M | 0.0% | $22.96 | $20.25 | — | COM | 947684106 |
| — | JOY GLOBAL INC | 12,810 | $1.266M | 0.0% | $98.83 | $88.80 | — | COM | 481165108 |
| — | HARMAN INTL INDS INC | 26,970 | $1.262M | 0.0% | $46.79 | $46.33 | — | COM | 413086109 |
| — | VIROPHARMA INC | 62,785 | $1.249M | 0.0% | $19.89 | $17.65 | — | COM | 928241108 |
| GWW | GRAINGER W W INC | 9,045 | $1.245M | 0.0% | $137.65 | $137.97 | — | COM | 384802104 |
| — | MEAD JOHNSON NUTRITION CO | 21,418 | $1.241M | 0.0% | $57.94 | $61.82 | — | COM | 582839106 |
| WSBC | WESBANCO INC | 59,900 | $1.241M | 0.0% | $20.72 | $19.88 | — | COM | 950810101 |
| R | RYDER SYS INC | 24,400 | $1.235M | 0.0% | $50.61 | $51.43 | — | COM | 783549108 |
| — | CYPRESS SEMICONDUCTOR CORP | 63,685 | $1.234M | 0.0% | $19.38 | $18.69 | — | COM | 232806109 |
| OLP | ONE LIBERTY PPTYS INC | 81,000 | $1.221M | 0.0% | $15.07 | $16.68 | — | COM | 682406103 |
| ALK | ALASKA AIR GROUP INC | 19,090 | $1.211M | 0.0% | $63.44 | $56.68 | — | COM | 011659109 |
| HSBC | HSBC HLDGS PLC | 23,193 | $1.201M | 0.0% | $51.78 | $51.05 | — | SPON ADR NEW | 404280406 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 36,100 | $1.201M | 0.0% | $33.27 | $32.55 | — | COM | 03820C105 |
| NVRI | HARSCO CORP | 33,950 | $1.198M | 0.0% | $35.29 | $28.31 | — | COM | 415864107 |
| — | HEALTHSPRING INC | 31,900 | $1.192M | 0.0% | $37.37 | $26.54 | — | COM | 42224N101 |
| — | NATIONAL SEMICONDUCTOR CORP | 82,885 | $1.189M | 0.0% | $14.35 | $13.76 | — | COM | 637640103 |
| FFIC | FLUSHING FINL CORP | 79,700 | $1.188M | 0.0% | $14.91 | $14.25 | — | COM | 343873105 |
| — | FOOT LOCKER INC | 59,900 | $1.181M | 0.0% | $19.72 | $19.70 | — | COM | 344849104 |
| SBH | SALLY BEAUTY HLDGS INC | 83,665 | $1.172M | 0.0% | $14.01 | $14.12 | — | COM | 79546E104 |
| — | PARAMETRIC TECHNOLOGY CORP | 52,085 | $1.171M | 0.0% | $22.48 | $22.54 | — | COM NEW | 699173209 |
| DLX | DELUXE CORP | 44,060 | $1.169M | 0.0% | $26.53 | $23.02 | — | COM | 248019101 |
| XLK | SELECT SECTOR SPDR TR | 43,850 | $1.143M | 0.0% | $26.07 | $25.19 | — | SBI INT-TECH | 81369Y803 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 20,280 | $1.127M | 0.0% | $55.57 | $84.39 | — | COM | 35671D857 |
| — | ARRIS GROUP INC | 88,385 | $1.126M | 0.0% | $12.74 | $11.22 | — | COM | 04269Q100 |
| — | HOSPITALITY PPTYS TR | 48,600 | $1.125M | 0.0% | $23.15 | $23.08 | — | COM SH BEN INT | 44106M102 |
| — | BRIGHTPOINT INC | 103,100 | $1.118M | 0.0% | $10.84 | $9.91 | — | COM NEW | 109473405 |
| — | ANADARKO PETE CORP | 13,631 | $1.116M | 0.0% | $81.87 | $76.16 | — | COM | 032511107 |
| — | MAXIM INTEGRATED PRODS INC | 43,397 | $1.111M | 0.0% | $25.60 | $23.63 | — | COM | 57772K101 |
| — | UNITRIN INC | 35,900 | $1.109M | 0.0% | $30.89 | $24.54 | — | COM | 913275103 |
| TRMK | TRUSTMARK CORP | 47,200 | $1.105M | 0.0% | $23.41 | $24.78 | — | COM | 898402102 |
| PCG | PG&E CORP | 24,873 | $1.099M | 0.0% | $44.18 | $47.81 | — | COM | 69331C108 |
| — | NABORS INDUSTRIES LTD | 36,034 | $1.094M | 0.0% | $30.36 | $23.46 | — | SHS | G6359F103 |
| MU | MICRON TECHNOLOGY INC | 95,100 | $1.091M | 0.0% | $11.47 | $8.02 | — | COM | 595112103 |
| — | JDS UNIPHASE CORP | 52,085 | $1.085M | 0.0% | $20.83 | $14.47 | — | COM PAR $0.001 | 46612J507 |
| EGY | VAALCO ENERGY INC | 139,400 | $1.082M | 0.0% | $7.76 | $7.16 | — | COM NEW | 91851C201 |
| — | DONNELLEY R R & SONS CO | 57,033 | $1.079M | 0.0% | $18.92 | $17.46 | — | COM | 257867101 |
| — | CUBIC CORP | 18,700 | $1.075M | 0.0% | $57.49 | $57.49 | — | COM | 229669106 |
| — | TOTAL S A | 17,536 | $1.069M | 0.0% | $60.96 | $53.91 | — | SPONSORED ADR | 89151E109 |
| RBCAA | REPUBLIC BANCORP KY | 54,718 | $1.066M | 0.0% | $19.48 | $23.76 | — | CL A | 760281204 |
| — | REYNOLDS AMERICAN INC | 29,759 | $1.058M | 0.0% | $35.55 | $32.78 | — | COM | 761713106 |
| MAT | MATTEL INC | 41,688 | $1.039M | 0.0% | $24.92 | $25.45 | — | COM | 577081102 |
| TS | TENARIS S A | 20,566 | $1.017M | 0.0% | $49.45 | $49.01 | — | SPONSORED ADR | 88031M109 |
| WYNN | WYNN RESORTS LTD | 8,000 | $1.016M | 0.0% | $127.00 | $104.14 | — | COM | 983134107 |
| NNI | NELNET INC | 46,300 | $1.011M | 0.0% | $21.84 | $23.68 | — | CL A | 64031N108 |
| — | KAPSTONE PAPER & PACKAGING C | 58,800 | $1.01M | 0.0% | $17.18 | $15.31 | — | COM | 48562P103 |
| — | SEACOR HOLDINGS INC | 10,900 | $1.008M | 0.0% | $92.48 | $101.12 | — | COM | 811904101 |
| — | DIME CMNTY BANCSHARES | 68,000 | $1.004M | 0.0% | $14.76 | $14.63 | — | COM | 253922108 |
| — | SARA LEE CORP | 56,206 | $993K | 0.0% | $17.67 | $17.51 | — | COM | 803111103 |
| NHC | NATIONAL HEALTHCARE CORP | 21,200 | $986K | 0.0% | $46.51 | $46.51 | — | COM | 635906100 |
| — | MFA FINANCIAL INC | 120,200 | $986K | 0.0% | $8.20 | $8.17 | — | COM | 55272X102 |
| MLI | MUELLER INDS INC | 26,900 | $985K | 0.0% | $36.62 | $34.34 | — | COM | 624756102 |
| BHE | BENCHMARK ELECTRS INC | 51,800 | $983K | 0.0% | $18.98 | $18.17 | — | COM | 08160H101 |
| FSTR | FOSTER L B CO | 22,700 | $979K | 0.0% | $43.13 | $42.38 | — | COM | 350060109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 13,900 | $969K | 0.0% | $69.71 | $58.29 | — | COM NEW | 049164205 |
| CME | CME GROUP INC | 3,212 | $968K | 0.0% | $301.37 | $320.76 | — | COM | 12572Q105 |
| — | QLOGIC CORP | 52,085 | $966K | 0.0% | $18.55 | $17.03 | — | COM | 747277101 |
| — | AMERIGROUP CORP | 15,000 | $964K | 0.0% | $64.27 | $46.22 | — | COM | 03073T102 |
| NEM | NEWMONT MINING CORP | 17,506 | $955K | 0.0% | $54.55 | $59.62 | — | COM | 651639106 |
| — | TESSERA TECHNOLOGIES INC | 52,085 | $951K | 0.0% | $18.26 | $22.16 | — | COM | 88164L100 |
| — | COMPUWARE CORP | 82,225 | $950K | 0.0% | $11.55 | $11.67 | — | COM | 205638109 |
| — | TELETECH HOLDINGS INC | 49,000 | $950K | 0.0% | $19.39 | $20.34 | — | COM | 879939106 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 124,400 | $949K | 0.0% | $7.63 | $7.42 | — | COM | 390607109 |
| — | RUBY TUESDAY INC | 72,300 | $948K | 0.0% | $13.11 | $13.06 | — | COM | 781182100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 53,400 | $947K | 0.0% | $17.73 | $14.68 | — | COM | 928298108 |
| — | OFFICE DEPOT INC | 202,670 | $938K | 0.0% | $4.63 | $5.40 | — | COM | 676220106 |
| — | CENTURYLINK INC | 22,322 | $927K | 0.0% | $41.53 | $45.63 | — | COM | 156700106 |
| — | KEMET CORP | 62,300 | $924K | 0.0% | $14.83 | $14.57 | — | COM NEW | 488360207 |
| — | ENDURANCE SPECIALTY HLDGS LT | 18,900 | $923K | 0.0% | $48.84 | $46.08 | — | SHS | G30397106 |
| — | UNIVERSAL AMERICAN CORP | 40,200 | $921K | 0.0% | $22.91 | $20.45 | — | COM | 913377107 |
| — | CALAMOS ASSET MGMT INC | 55,400 | $919K | 0.0% | $16.59 | $14.72 | — | CL A | 12811R104 |
| SYY | SYSCO CORP | 33,000 | $914K | 0.0% | $27.70 | $29.40 | — | COM | 871829107 |
| HRB | BLOCK H & R INC | 54,350 | $910K | 0.0% | $16.74 | $11.91 | — | COM | 093671105 |
| CNI | CANADIAN NATL RY CO | 12,025 | $905K | 0.0% | $75.26 | $66.77 | — | COM | 136375102 |
| CATO | CATO CORP NEW | 36,800 | $902K | 0.0% | $24.51 | $26.86 | — | CL A | 149205106 |
| NEU | NEWMARKET CORP | 5,700 | $902K | 0.0% | $158.25 | $123.41 | — | COM | 651587107 |
| — | URSTADT BIDDLE PPTYS INS | 47,300 | $900K | 0.0% | $19.03 | $19.15 | — | CL A | 917286205 |
| — | MARVELL TECHNOLOGY GROUP LTD | 57,880 | $900K | 0.0% | $15.55 | $18.54 | — | ORD | G5876H105 |
| NPKI | NEWPARK RES INC | 114,200 | $898K | 0.0% | $7.86 | $7.17 | — | COM PAR $.01NEW | 651718504 |
| — | ENDO PHARMACEUTICALS HLDGS I | 23,500 | $897K | 0.0% | $38.17 | $36.02 | — | COM | 29264F205 |
| CAR | AVIS BUDGET GROUP | 50,100 | $897K | 0.0% | $17.90 | $15.57 | — | COM | 053774105 |
| ASMIY | ASM INTL N V | 22,500 | $891K | 0.0% | $39.60 | $35.02 | — | NY REGISTER SH | N07045102 |
| — | LIBERTY MEDIA CORP NEW | 12,000 | $884K | 0.0% | $73.67 | $66.45 | — | CAP COM SER A | 53071M302 |
| — | AMERICAN GREETINGS CORP | 37,400 | $883K | 0.0% | $23.61 | $22.17 | — | CL A | 026375105 |
| F | FORD MTR CO DEL | 59,035 | $881K | 0.0% | $14.92 | $15.19 | — | COM PAR $0.01 | 345370860 |
| ESS | ESSEX PPTY TR INC | 7,103 | $880K | 0.0% | $123.89 | $115.22 | — | COM | 297178105 |
| — | CORE MARK HOLDING CO INC | 26,500 | $876K | 0.0% | $33.06 | $33.88 | — | COM | 218681104 |
| — | BRIGHAM EXPLORATION CO | 23,380 | $870K | 0.0% | $37.21 | $27.23 | — | COM | 109178103 |
| XLE | SELECT SECTOR SPDR TR | 10,870 | $867K | 0.0% | $79.76 | $68.21 | — | SBI INT-ENERGY | 81369Y506 |
| — | DPL INC | 31,440 | $861K | 0.0% | $27.39 | $25.73 | — | COM | 233293109 |
| AVA | AVISTA CORP | 37,100 | $858K | 0.0% | $23.13 | $22.51 | — | COM | 05379B107 |
| GPC | GENUINE PARTS CO | 15,935 | $855K | 0.0% | $53.66 | $51.35 | — | COM | 372460105 |
| — | M & F WORLDWIDE CORP | 34,000 | $854K | 0.0% | $25.12 | $23.32 | — | COM | 552541104 |
| — | ROCK-TENN CO | 12,300 | $853K | 0.0% | $69.35 | $53.96 | — | CL A | 772739207 |
| — | LEXMARK INTL NEW | 23,000 | $852K | 0.0% | $37.04 | $36.29 | — | CL A | 529771107 |
| — | CONVERGYS CORP | 59,200 | $850K | 0.0% | $14.36 | $13.17 | — | COM | 212485106 |
| RMBS | RAMBUS INC DEL | 42,800 | $845K | 0.0% | $19.74 | $19.96 | — | COM | 750917106 |
| ACIW | ACI WORLDWIDE INC | 25,600 | $840K | 0.0% | $32.81 | $32.81 | — | COM | 004498101 |
| — | FINISH LINE INC | 42,200 | $838K | 0.0% | $19.86 | $17.18 | — | CL A | 317923100 |
| — | POWERSHARES DB CMDTY IDX TRA | 27,370 | $835K | 0.0% | $30.51 | $27.75 | — | UNIT BEN INT | 73935S105 |
| — | CBL & ASSOC PPTYS INC | 47,767 | $832K | 0.0% | $17.42 | $17.49 | — | COM | 124830100 |
| — | COVENTRY HEALTH CARE INC | 26,000 | $828K | 0.0% | $31.85 | $29.98 | — | COM | 222862104 |
| BIDU | BAIDU INC | 6,000 | $827K | 0.0% | $137.83 | $96.67 | — | SPON ADR REP A | 056752108 |
| — | IXIA | 52,085 | $827K | 0.0% | $15.88 | $16.77 | — | COM | 45071R109 |
| TROW | PRICE T ROWE GROUP INC | 12,422 | $825K | 0.0% | $66.41 | $64.57 | — | COM | 74144T108 |
| — | BBVA BANCO FRANCES S A | 74,300 | $815K | 0.0% | $10.97 | $11.19 | — | SPONSORED ADR | 07329M100 |
| — | DOMTAR CORP | 8,800 | $808K | 0.0% | $91.82 | $75.89 | — | COM NEW | 257559203 |
| — | COMMONWEALTH REIT | 30,925 | $803K | 0.0% | $25.97 | $25.51 | — | COM SH BEN INT | 203233101 |
| SO | SOUTHERN CO | 21,044 | $802K | 0.0% | $38.11 | $38.20 | — | COM | 842587107 |
| — | AETNA INC NEW | 21,237 | $795K | 0.0% | $37.43 | $34.83 | — | COM | 00817Y108 |
| EAT | BRINKER INTL INC | 31,400 | $794K | 0.0% | $25.29 | $20.89 | — | COM | 109641100 |
| HTHIY | HITACHI LIMITED | 15,386 | $794K | 0.0% | $51.61 | $51.61 | — | ADR 10 COM | 433578507 |
| DTE | DTE ENERGY CO | 16,181 | $792K | 0.0% | $48.95 | $48.95 | — | COM | 233331107 |
| DVN | DEVON ENERGY CORP NEW | 8,589 | $788K | 0.0% | $91.75 | $78.55 | — | COM | 25179M103 |
| — | KINDRED HEALTHCARE INC | 33,000 | $788K | 0.0% | $23.88 | $19.98 | — | COM | 494580103 |
| — | CORN PRODS INTL INC | 15,160 | $786K | 0.0% | $51.85 | $46.00 | — | COM | 219023108 |
| — | GLATFELTER | 58,800 | $783K | 0.0% | $13.32 | $12.26 | — | COM | 377316104 |
| — | TIFFANY & CO NEW | 12,672 | $778K | 0.0% | $61.40 | $62.24 | — | COM | 886547108 |
| CVI | CVR ENERGY INC | 33,500 | $776K | 0.0% | $23.16 | $23.16 | — | COM | 12662P108 |
| — | TIBCO SOFTWARE INC | 28,300 | $771K | 0.0% | $27.24 | $23.31 | — | COM | 88632Q103 |
| — | SPARTON CORP | 99,100 | $770K | 0.0% | $7.77 | $8.25 | — | COM | 847235108 |
| — | HCP INC | 20,290 | $769K | 0.0% | $37.90 | $36.82 | — | COM | 40414L109 |
| — | INTERNATIONAL COAL GRP INC N | 67,500 | $763K | 0.0% | $11.30 | $7.74 | — | COM | 45928H106 |
| — | BARRICK GOLD CORP | 14,673 | $761K | 0.0% | $51.86 | $52.70 | — | COM | 067901108 |
| — | INFINITY PPTY & CAS CORP | 12,800 | $761K | 0.0% | $59.45 | $61.80 | — | COM | 45665Q103 |
| — | PRICELINE COM INC | 1,500 | $760K | 0.0% | $506.67 | $399.59 | — | COM NEW | 741503403 |
| — | MAIDEN HOLDINGS LTD | 101,300 | $759K | 0.0% | $7.49 | $7.86 | — | SHS | G5753U112 |
| — | STAGE STORES INC | 39,400 | $757K | 0.0% | $19.21 | $17.35 | — | COM NEW | 85254C305 |
| STT | STATE STR CORP | 16,765 | $753K | 0.0% | $44.92 | $46.19 | — | COM | 857477103 |
| NNBR | NN INC | 41,100 | $750K | 0.0% | $18.25 | $12.36 | — | COM | 629337106 |
| — | UNITED ONLINE INC | 118,800 | $749K | 0.0% | $6.30 | $6.60 | — | COM | 911268100 |
| — | BUCKEYE TECHNOLOGIES INC | 27,500 | $749K | 0.0% | $27.24 | $27.24 | — | COM | 118255108 |
| — | SCANA CORP NEW | 19,034 | $749K | 0.0% | $39.35 | $40.62 | — | COM | 80589M102 |
| KEY | KEYCORP NEW | 83,930 | $746K | 0.0% | $8.89 | $8.85 | — | COM | 493267108 |
| USIG | ISHARES TR | 7,147 | $746K | 0.0% | $104.38 | $104.21 | — | BARCLYS CR BD | 464288620 |
| PPG | PPG INDS INC | 7,793 | $742K | 0.0% | $95.21 | $83.95 | — | COM | 693506107 |
| — | HANSEN NAT CORP | 12,302 | $741K | 0.0% | $60.23 | $52.27 | — | COM | 411310105 |
| IBOC | INTERNATIONAL BANCSHARES COR | 40,100 | $735K | 0.0% | $18.33 | $20.02 | — | COM | 459044103 |
| SAFT | SAFETY INS GROUP INC | 15,900 | $733K | 0.0% | $46.10 | $47.74 | — | COM | 78648T100 |
| AIR | AAR CORP | 26,400 | $732K | 0.0% | $27.73 | $27.66 | — | COM | 000361105 |
| — | ALLIANCE FINANCIAL CORP NY | 21,900 | $730K | 0.0% | $33.33 | $32.33 | — | COM | 019205103 |
| EXR | EXTRA SPACE STORAGE INC | 35,200 | $729K | 0.0% | $20.71 | $17.39 | — | COM | 30225T102 |
| — | CIGNA CORP | 16,400 | $727K | 0.0% | $44.33 | $36.69 | — | COM | 125509109 |
| — | TESORO CORP | 27,113 | $727K | 0.0% | $26.81 | $18.52 | — | COM | 881609101 |
| — | TAL INTL GROUP INC | 20,000 | $725K | 0.0% | $36.25 | $30.87 | — | COM | 874083108 |
| — | USA MOBILITY INC | 50,100 | $725K | 0.0% | $14.47 | $17.76 | — | COM | 90341G103 |
| — | AIRCASTLE LTD | 60,100 | $725K | 0.0% | $12.06 | $12.06 | — | COM | G0129K104 |
| — | MULTI FINELINE ELECTRONIX IN | 25,644 | $724K | 0.0% | $28.23 | $26.48 | — | COM | 62541B101 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 84,100 | $723K | 0.0% | $8.60 | $9.37 | — | COM NEW | 64107N206 |
| — | TECH DATA CORP | 14,100 | $717K | 0.0% | $50.85 | $44.04 | — | COM | 878237106 |
| — | VASCO DATA SEC INTL INC | 52,085 | $715K | 0.0% | $13.73 | $8.12 | — | COM | 92230Y104 |
| — | ALLIED WRLD ASSUR COM HLDG A | 11,400 | $715K | 0.0% | $62.72 | $59.45 | — | SHS | H01531104 |
| MMS | MAXIMUS INC | 8,800 | $714K | 0.0% | $81.14 | $65.57 | — | COM | 577933104 |
| — | TPC GROUP INC | 24,700 | $713K | 0.0% | $28.87 | $30.32 | — | COM | 89236Y104 |
| — | EL PASO ELEC CO | 23,400 | $711K | 0.0% | $30.38 | $27.53 | — | COM NEW | 283677854 |
| NPK | NATIONAL PRESTO INDS INC | 6,300 | $710K | 0.0% | $112.70 | $129.96 | — | COM | 637215104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 22,563 | $710K | 0.0% | $31.47 | $31.81 | — | COM | 744573106 |
| VALE | VALE S A | 21,185 | $707K | 0.0% | $33.37 | $34.57 | — | ADR | 91912E105 |
| — | COHERENT INC | 12,100 | $703K | 0.0% | $58.10 | $45.12 | — | COM | 192479103 |
| — | RYDEX ETF TRUST | 17,000 | $694K | 0.0% | $40.82 | $39.41 | — | S&PSC600 PURVL | 78355W700 |
| — | CELGENE CORP | 12,014 | $692K | 0.0% | $57.60 | $58.83 | — | COM | 151020104 |
| — | TESCO CORP | 31,500 | $691K | 0.0% | $21.94 | $21.94 | — | COM | 88157K101 |
| NFLX | NETFLIX INC | 2,900 | $690K | 0.0% | $237.93 | $175.66 | — | COM | 64110L106 |
| HMN | HORACE MANN EDUCATORS CORP N | 41,100 | $690K | 0.0% | $16.79 | $18.04 | — | COM | 440327104 |
| VDE | VANGUARD WORLD FDS | 5,850 | $683K | 0.0% | $116.75 | $99.66 | — | ENERGY ETF | 92204A306 |
| ENTG | ENTEGRIS INC | 77,500 | $680K | 0.0% | $8.77 | $8.14 | — | COM | 29362U104 |
| — | MEMC ELECTR MATLS INC | 52,085 | $675K | 0.0% | $12.96 | $11.26 | — | COM | 552715104 |
| NSIT | INSIGHT ENTERPRISES INC | 39,600 | $674K | 0.0% | $17.02 | $13.16 | — | COM | 45765U103 |
| FDP | FRESH DEL MONTE PRODUCE INC | 25,600 | $668K | 0.0% | $26.09 | $24.94 | — | ORD | G36738105 |
| — | RESEARCH IN MOTION LTD | 11,785 | $665K | 0.0% | $56.43 | $57.97 | — | COM | 760975102 |
| NPO | ENPRO INDS INC | 18,300 | $665K | 0.0% | $36.34 | $41.55 | — | COM | 29355X107 |
| AYI | ACUITY BRANDS INC | 11,352 | $664K | 0.0% | $58.49 | $57.78 | — | COM | 00508Y102 |
| PHM | PULTE GROUP INC | 89,550 | $663K | 0.0% | $7.40 | $7.52 | — | COM | 745867101 |
| UVE | UNIVERSAL INS HLDGS INC | 121,400 | $658K | 0.0% | $5.42 | $4.87 | — | COM | 91359V107 |
| EBF | ENNIS INC | 38,559 | $657K | 0.0% | $17.04 | $17.11 | — | COM | 293389102 |
| FISI | FINANCIAL INSTNS INC | 37,400 | $655K | 0.0% | $17.51 | $18.96 | — | COM | 317585404 |
| BBY | BEST BUY INC | 22,778 | $654K | 0.0% | $28.71 | $34.25 | — | COM | 086516101 |
| — | WATSON PHARMACEUTICALS INC | 11,650 | $653K | 0.0% | $56.05 | $51.67 | — | COM | 942683103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 53,431 | $650K | 0.0% | $12.17 | $12.54 | — | SPONSORED ADR | 874039100 |
| SRCE | 1ST SOURCE CORP | 32,200 | $645K | 0.0% | $20.03 | $20.23 | — | COM | 336901103 |
| KMT | KENNAMETAL INC | 16,500 | $644K | 0.0% | $39.03 | $39.03 | — | COM | 489170100 |
| OTTR | OTTER TAIL CORP | 28,200 | $641K | 0.0% | $22.73 | $22.73 | — | COM | 689648103 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 43,400 | $640K | 0.0% | $14.75 | $17.70 | — | SH BEN INT | 20451Q104 |
| — | CAPSTEAD MTG CORP | 50,000 | $639K | 0.0% | $12.78 | $12.60 | — | COM NO PAR | 14067E506 |
| — | ITT CORP NEW | 10,599 | $637K | 0.0% | $60.10 | $52.12 | — | COM | 450911102 |
| — | NUANCE COMMUNICATIONS INC | 32,416 | $634K | 0.0% | $19.56 | $18.17 | — | COM | 67020Y100 |
| — | CHUBB CORP | 10,330 | $634K | 0.0% | $61.37 | $59.83 | — | COM | 171232101 |
| — | TIMBERLAND CO | 15,200 | $628K | 0.0% | $41.32 | $24.58 | — | CL A | 887100105 |
| — | AVON PRODS INC | 23,195 | $628K | 0.0% | $27.07 | $29.05 | — | COM | 054303102 |
| — | PLUM CREEK TIMBER CO INC | 14,381 | $627K | 0.0% | $43.60 | $37.43 | — | COM | 729251108 |
| — | STANCORP FINL GROUP INC | 13,600 | $627K | 0.0% | $46.10 | $45.15 | — | COM | 852891100 |
| — | PS BUSINESS PKS INC CALIF | 10,800 | $626K | 0.0% | $57.96 | $56.09 | — | COM | 69360J107 |
| DRI | DARDEN RESTAURANTS INC | 12,710 | $624K | 0.0% | $49.10 | $47.67 | — | COM | 237194105 |
| — | SUNTRUST BKS INC | 21,645 | $624K | 0.0% | $28.83 | $29.42 | — | COM | 867914103 |
| HLIT | HARMONIC INC | 66,385 | $623K | 0.0% | $9.38 | $8.58 | — | COM | 413160102 |
| — | INTERACTIVE INTELLIGENCE INC | 16,080 | $622K | 0.0% | $38.68 | $30.00 | — | COM | 45839M103 |
| NVDA | NVIDIA CORP | 33,425 | $617K | 0.0% | $18.46 | $15.41 | — | COM | 67066G104 |
| — | BOISE INC | 67,100 | $615K | 0.0% | $9.17 | $8.56 | — | COM | 09746Y105 |
| AMD | ADVANCED MICRO DEVICES INC | 71,300 | $613K | 0.0% | $8.60 | $8.27 | — | COM | 007903107 |
| — | SENIOR HSG PPTYS TR | 26,500 | $611K | 0.0% | $23.06 | $21.92 | — | SH BEN INT | 81721M109 |
| SEB | SEABOARD CORP | 250 | $603K | 0.0% | $2412.00 | $2226.72 | — | COM | 811543107 |
| CWB | SPDR SERIES TRUST | 14,300 | $602K | 0.0% | $42.10 | $41.09 | — | BRCLYS CAP CONV | 78464A359 |
| — | FRONTIER OIL CORP | 20,500 | $601K | 0.0% | $29.32 | $29.32 | — | COM | 35914P105 |
| SCHL | SCHOLASTIC CORP | 22,200 | $600K | 0.0% | $27.03 | $29.55 | — | COM | 807066105 |
| — | AMERICAN SCIENCE & ENGR INC | 6,500 | $600K | 0.0% | $92.31 | $87.78 | — | COM | 029429107 |
| — | INTERSECTIONS INC | 48,300 | $599K | 0.0% | $12.40 | $11.54 | — | COM | 460981301 |
| ON | ON SEMICONDUCTOR CORP | 60,700 | $599K | 0.0% | $9.87 | $9.88 | — | COM | 682189105 |
| AP | AMPCO-PITTSBURGH CORP | 21,600 | $596K | 0.0% | $27.59 | $28.06 | — | COM | 032037103 |
| — | AMERICAN TOWER CORP | 11,450 | $593K | 0.0% | $51.79 | $51.62 | — | CL A | 029912201 |
| — | FORTUNE BRANDS INC | 9,555 | $591K | 0.0% | $61.85 | $60.27 | — | COM | 349631101 |
| — | CONSTELLATION ENERGY GROUP I | 18,981 | $591K | 0.0% | $31.14 | $30.63 | — | COM | 210371100 |
| — | WARNACO GROUP INC | 10,200 | $583K | 0.0% | $57.16 | $56.55 | — | COM NEW | 934390402 |
| — | ORIENTAL FINL GROUP INC | 46,400 | $582K | 0.0% | $12.54 | $12.50 | — | COM | 68618W100 |
| — | ACTIVISION BLIZZARD INC | 52,910 | $581K | 0.0% | $10.98 | $12.44 | — | COM | 00507V109 |
| D | DOMINION RES INC VA NEW | 12,996 | $581K | 0.0% | $44.71 | $42.72 | — | COM | 25746U109 |
| FITB | FIFTH THIRD BANCORP | 41,700 | $579K | 0.0% | $13.88 | $14.68 | — | COM | 316773100 |
| HP | HELMERICH & PAYNE INC | 8,393 | $577K | 0.0% | $68.75 | $48.56 | — | COM | 423452101 |
| — | NETLOGIC MICROSYSTEMS INC | 13,725 | $576K | 0.0% | $41.97 | $31.45 | — | COM | 64118B100 |
| PRU | PRUDENTIAL FINL INC | 9,365 | $576K | 0.0% | $61.51 | $58.92 | — | COM | 744320102 |
| CNO | CNO FINL GROUP INC | 76,600 | $575K | 0.0% | $7.51 | $6.78 | — | COM | 12621E103 |
| TIGO | MILLICOM INTL CELLULAR S A | 5,950 | $573K | 0.0% | $96.30 | $95.63 | — | SHS NEW | L6388F110 |
| — | ASML HOLDING N V | 12,847 | $572K | 0.0% | $44.52 | $38.37 | — | NY REG SHS | N07059186 |
| NWE | NORTHWESTERN CORP | 18,800 | $570K | 0.0% | $30.32 | $28.83 | — | COM NEW | 668074305 |
| — | OPTIMER PHARMACEUTICALS INC | 48,008 | $568K | 0.0% | $11.83 | $11.31 | — | COM | 68401H104 |
| — | VIASYSTEMS GROUP INC | 20,600 | $562K | 0.0% | $27.28 | $27.28 | — | COM PAR$.01 | 92553H803 |
| — | POTASH CORP SASK INC | 9,522 | $561K | 0.0% | $58.92 | $94.49 | — | COM | 73755L107 |
| UPBD | RENT A CTR INC NEW | 16,000 | $559K | 0.0% | $34.94 | $32.25 | — | COM | 76009N100 |
| — | CAPITALSOURCE INC | 79,200 | $558K | 0.0% | $7.05 | $7.10 | — | COM | 14055X102 |
| — | EMULEX CORP | 52,085 | $556K | 0.0% | $10.67 | $11.66 | — | COM NEW | 292475209 |
| — | XEROX CORP | 52,085 | $555K | 0.0% | $10.66 | $11.52 | — | COM | 984121103 |
| — | PROLOGIS | 34,358 | $549K | 0.0% | $15.98 | $14.43 | — | SH BEN INT | 743410102 |
| — | ULTIMATE SOFTWARE GROUP INC | 9,340 | $549K | 0.0% | $58.78 | $50.35 | — | COM | 90385D107 |
| — | CRANE CO | 11,300 | $547K | 0.0% | $48.41 | $41.08 | — | COM | 224399105 |
| — | GT SOLAR INTL INC | 51,200 | $546K | 0.0% | $10.66 | $9.12 | — | COM | 3623E0209 |
| — | CONSOLIDATED GRAPHICS INC | 10,000 | $546K | 0.0% | $54.60 | $48.44 | — | COM | 209341106 |
| — | FLY LEASING LTD | 39,400 | $545K | 0.0% | $13.83 | $13.65 | — | SPONSORED ADR | 34407D109 |
| UVV | UNIVERSAL CORP VA | 12,500 | $544K | 0.0% | $43.52 | $40.72 | — | COM | 913456109 |
| — | ASHFORD HOSPITALITY TR INC | 49,400 | $544K | 0.0% | $11.01 | $9.65 | — | COM SHS | 044103109 |
| — | ACME PACKET INC | 7,660 | $544K | 0.0% | $71.02 | $56.22 | — | COM | 004764106 |
| — | AMERICAN EQTY INVT LIFE HLD | 41,200 | $541K | 0.0% | $13.13 | $12.55 | — | COM | 025676206 |
| NTCT | NETSCOUT SYS INC | 19,800 | $541K | 0.0% | $27.32 | $23.03 | — | COM | 64115T104 |
| BCPC | BALCHEM CORP | 14,357 | $539K | 0.0% | $37.54 | $34.45 | — | COM | 057665200 |
| — | MEREDITH CORP | 15,900 | $539K | 0.0% | $33.90 | $34.53 | — | COM | 589433101 |
| CSX | CSX CORP | 6,862 | $539K | 0.0% | $78.55 | $66.09 | — | COM | 126408103 |
| — | DISCOVER FINL SVCS | 22,212 | $535K | 0.0% | $24.09 | $18.55 | — | COM | 254709108 |
| RCMT | RCM TECHNOLOGIES INC | 105,000 | $534K | 0.0% | $5.09 | $4.85 | — | COM NEW | 749360400 |
| — | AMERISTAR CASINOS INC | 30,000 | $533K | 0.0% | $17.77 | $17.77 | — | COM | 03070Q101 |
| — | ALCON INC | 3,219 | $532K | 0.0% | $165.27 | $163.41 | — | COM SHS | H01301102 |
| — | INTEGRATED DEVICE TECHNOLOGY | 72,000 | $531K | 0.0% | $7.38 | $6.67 | — | COM | 458118106 |
| WBS | WEBSTER FINL CORP CONN | 24,700 | $529K | 0.0% | $21.42 | $21.42 | — | COM | 947890109 |
| PAMT | P A M TRANSN SVCS INC | 43,452 | $528K | 0.0% | $12.15 | $11.23 | — | COM | 693149106 |
| — | FERRO CORP | 31,800 | $528K | 0.0% | $16.60 | $15.88 | — | COM | 315405100 |
| SJM | SMUCKER J M CO | 7,384 | $527K | 0.0% | $71.37 | $66.24 | — | COM NEW | 832696405 |
| MANH | MANHATTAN ASSOCS INC | 16,100 | $527K | 0.0% | $32.73 | $30.56 | — | COM | 562750109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8,450 | $526K | 0.0% | $62.25 | $55.50 | — | COM | 459506101 |
| EPP | ISHARES INC | 10,795 | $522K | 0.0% | $48.36 | $46.98 | — | MSCI PAC J IDX | 464286665 |
| PRI | PRIMERICA INC | 20,300 | $518K | 0.0% | $25.52 | $25.52 | — | COM | 74164M108 |
| — | SUCCESSFACTORS INC | 13,200 | $516K | 0.0% | $39.09 | $33.74 | — | COM | 864596101 |
| DOV | DOVER CORP | 7,850 | $516K | 0.0% | $65.73 | $58.50 | — | COM | 260003108 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 10,710 | $515K | 0.0% | $48.09 | $36.40 | — | COM | 90384S303 |
| TPC | TUTOR PERINI CORP | 21,100 | $514K | 0.0% | $24.36 | $24.36 | — | COM | 901109108 |
| — | SINCLAIR BROADCAST GROUP INC | 40,800 | $512K | 0.0% | $12.55 | $12.55 | — | CL A | 829226109 |
| ASYS | AMTECH SYS INC | 20,300 | $512K | 0.0% | $25.22 | $25.17 | — | COM PAR $0.01N | 032332504 |
| SYK | STRYKER CORP | 8,430 | $512K | 0.0% | $60.74 | $54.87 | — | COM | 863667101 |
| FBNC | FIRST BANCORP N C | 38,629 | $512K | 0.0% | $13.25 | $15.30 | — | COM | 318910106 |
| — | CINCINNATI BELL INC NEW | 190,800 | $511K | 0.0% | $2.68 | $2.80 | — | COM | 171871106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,989 | $509K | 0.0% | $102.02 | $100.82 | — | FTSE SMCAP ETF | 922042718 |
| — | PAREXEL INTL CORP | 20,360 | $507K | 0.0% | $24.90 | $21.23 | — | COM | 699462107 |
| GTY | GETTY RLTY CORP NEW | 22,100 | $506K | 0.0% | $22.90 | $22.90 | — | COM | 374297109 |
| — | SUSSER HLDGS CORP | 38,600 | $505K | 0.0% | $13.08 | $13.77 | — | COM | 869233106 |
| FLL | FULL HOUSE RESORTS INC | 132,200 | $504K | 0.0% | $3.81 | $3.39 | — | COM | 359678109 |
| — | CLOUD PEAK ENERGY INC | 23,300 | $503K | 0.0% | $21.59 | $23.17 | — | COM | 18911Q102 |
| TXNM | PNM RES INC | 33,550 | $501K | 0.0% | $14.93 | $14.91 | — | COM | 69349H107 |
| — | GERBER SCIENTIFIC INC | 53,200 | $498K | 0.0% | $9.36 | $7.88 | — | COM | 373730100 |
| PHG | KONINKLIJKE PHILIPS ELECTRS | 15,397 | $495K | 0.0% | $32.15 | $30.69 | — | NY REG SH NEW | 500472303 |
| — | ARCTIC CAT INC | 31,782 | $494K | 0.0% | $15.54 | $14.63 | — | COM | 039670104 |
| — | TEAM INC | 18,800 | $494K | 0.0% | $26.28 | $26.28 | — | COM | 878155100 |
| — | MEDICINES CO | 30,300 | $494K | 0.0% | $16.30 | $14.13 | — | COM | 584688105 |
| NEOG | NEOGEN CORP | 11,840 | $490K | 0.0% | $41.39 | $41.08 | — | COM | 640491106 |
| CTAS | CINTAS CORP | 16,201 | $490K | 0.0% | $30.25 | $29.37 | — | COM | 172908105 |
| — | ALCATEL-LUCENT | 84,100 | $489K | 0.0% | $5.81 | $3.77 | — | SPONSORED ADR | 013904305 |
| — | NEWPORT CORP | 27,300 | $487K | 0.0% | $17.84 | $17.84 | — | COM | 651824104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 82,500 | $487K | 0.0% | $5.90 | $6.06 | — | COM | 518415104 |
| — | BOFI HLDG INC | 31,400 | $487K | 0.0% | $15.51 | $15.52 | — | COM | 05566U108 |
| SM | SM ENERGY CO | 6,550 | $486K | 0.0% | $74.20 | $61.47 | — | COM | 78454L100 |
| SCL | STEPAN CO | 6,700 | $486K | 0.0% | $72.54 | $76.27 | — | COM | 858586100 |
| — | SMART MODULAR TECHNOLOGIES I | 62,300 | $483K | 0.0% | $7.75 | $5.76 | — | ORD SHS | G82245104 |
| — | INTERNATIONAL GAME TECHNOLOG | 29,775 | $483K | 0.0% | $16.22 | $17.70 | — | COM | 459902102 |
| — | HMS HLDGS CORP | 5,865 | $480K | 0.0% | $81.84 | $67.69 | — | COM | 40425J101 |
| SPG | SIMON PPTY GROUP INC NEW | 4,429 | $474K | 0.0% | $107.02 | $99.54 | — | COM | 828806109 |
| MPAA | MOTORCAR PTS AMER INC | 33,800 | $473K | 0.0% | $13.99 | $13.05 | — | COM | 620071100 |
| ADC | AGREE REALTY CORP | 21,000 | $471K | 0.0% | $22.43 | $26.20 | — | COM | 008492100 |
| — | SOVRAN SELF STORAGE INC | 11,900 | $471K | 0.0% | $39.58 | $36.81 | — | COM | 84610H108 |
| COLM | COLUMBIA SPORTSWEAR CO | 7,900 | $469K | 0.0% | $59.37 | $60.25 | — | COM | 198516106 |
| VEA | VANGUARD TAX-MANAGED FD | 12,535 | $468K | 0.0% | $37.34 | $36.14 | — | EUROPE PAC ETF | 921943858 |
| — | GOODRICH PETE CORP | 21,000 | $467K | 0.0% | $22.24 | $17.62 | — | COM NEW | 382410405 |
| MNRO | MONRO MUFFLER BRAKE INC | 14,072 | $464K | 0.0% | $32.97 | $34.33 | — | COM | 610236101 |
| — | TRIPLE-S MGMT CORP | 22,300 | $459K | 0.0% | $20.58 | $20.58 | — | CL B | 896749108 |
| — | AMERICA MOVIL SAB DE CV | 7,892 | $459K | 0.0% | $58.16 | $57.40 | — | SPON ADR L SHS | 02364W105 |
| FNB | FNB CORP PA | 43,500 | $458K | 0.0% | $10.53 | $9.82 | — | COM | 302520101 |
| HUM | HUMANA INC | 6,500 | $455K | 0.0% | $70.00 | $57.08 | — | COM | 444859102 |
| UFPT | UFP TECHNOLOGIES INC | 26,400 | $454K | 0.0% | $17.20 | $12.20 | — | COM | 902673102 |
| — | WMS INDS INC | 12,845 | $454K | 0.0% | $35.34 | $44.14 | — | COM | 929297109 |
| — | GRAN TIERRA ENERGY INC | 56,100 | $453K | 0.0% | $8.07 | $8.05 | — | COM | 38500T101 |
| DY | DYCOM INDS INC | 25,900 | $449K | 0.0% | $17.34 | $14.75 | — | COM | 267475101 |
| — | GFI GROUP INC | 89,100 | $447K | 0.0% | $5.02 | $4.69 | — | COM | 361652209 |
| — | ALTERRA CAPITAL HOLDINGS LIM | 20,000 | $445K | 0.0% | $22.25 | $21.65 | — | COM | G0229R108 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 21,170 | $444K | 0.0% | $20.97 | $19.39 | — | COM | 01988P108 |
| RCKY | ROCKY BRANDS INC | 29,000 | $443K | 0.0% | $15.28 | $15.28 | — | COM | 774515100 |
| — | IAC INTERACTIVECORP | 14,325 | $443K | 0.0% | $30.92 | $28.71 | — | COM PAR $.001 | 44919P508 |
| VAW | VANGUARD WORLD FDS | 5,055 | $442K | 0.0% | $87.44 | $87.44 | — | MATERIALS ETF | 92204A801 |
| — | WALTER INVT MGMT CORP | 27,400 | $442K | 0.0% | $16.13 | $17.96 | — | COM | 93317W102 |
| AZO | AUTOZONE INC | 1,600 | $438K | 0.0% | $273.75 | $272.50 | — | COM | 053332102 |
| — | VARIAN SEMICONDUCTOR EQUIPMN | 9,000 | $438K | 0.0% | $48.67 | $37.00 | — | COM | 922207105 |
| — | KNOLL INC | 20,700 | $434K | 0.0% | $20.97 | $16.71 | — | COM NEW | 498904200 |
| — | MEDICIS PHARMACEUTICAL CORP | 13,500 | $433K | 0.0% | $32.07 | $26.79 | — | CL A NEW | 584690309 |
| CNA | CNA FINL CORP | 14,600 | $431K | 0.0% | $29.52 | $29.52 | — | COM | 126117100 |
| ARCC | ARES CAP CORP | 25,376 | $430K | 0.0% | $16.95 | $16.61 | — | COM | 04010L103 |
| — | USEC INC | 97,000 | $427K | 0.0% | $4.40 | $6.02 | — | COM | 90333E108 |
| IBB | ISHARES TR | 4,260 | $427K | 0.0% | $100.23 | $95.13 | — | NASDQ BIO INDX | 464287556 |
| — | POLYONE CORP | 30,000 | $426K | 0.0% | $14.20 | $12.49 | — | COM | 73179P106 |
| — | CHIMERA INVT CORP | 107,450 | $426K | 0.0% | $3.96 | $4.05 | — | COM | 16934Q109 |
| — | MWI VETERINARY SUPPLY INC | 5,285 | $426K | 0.0% | $80.61 | $66.18 | — | COM | 55402X105 |
| — | JOURNAL COMMUNICATIONS INC | 70,900 | $425K | 0.0% | $5.99 | $5.05 | — | CL A | 481130102 |
| — | NATIONAL INSTRS CORP | 12,910 | $423K | 0.0% | $32.77 | $36.02 | — | COM | 636518102 |
| — | ION GEOPHYSICAL CORP | 33,200 | $421K | 0.0% | $12.68 | $8.49 | — | COM | 462044108 |
| CNS | COHEN & STEERS INC | 14,200 | $421K | 0.0% | $29.65 | $26.13 | — | COM | 19247A100 |
| AAP | ADVANCE AUTO PARTS INC | 6,400 | $420K | 0.0% | $65.63 | $66.09 | — | COM | 00751Y106 |
| — | CUBIST PHARMACEUTICALS INC | 16,500 | $416K | 0.0% | $25.21 | $21.40 | — | COM | 229678107 |
| EMN | EASTMAN CHEM CO | 4,138 | $411K | 0.0% | $99.32 | $87.20 | — | COM | 277432100 |
| — | HIBBETT SPORTS INC | 11,490 | $411K | 0.0% | $35.77 | $36.75 | — | COM | 428567101 |
| — | EQUINIX INC | 4,500 | $410K | 0.0% | $91.11 | $81.33 | — | COM NEW | 29444U502 |
| SIGI | SELECTIVE INS GROUP INC | 23,500 | $407K | 0.0% | $17.32 | $18.17 | — | COM | 816300107 |
| — | OM GROUP INC | 11,100 | $406K | 0.0% | $36.58 | $38.47 | — | COM | 670872100 |
| SNX | SYNNEX CORP | 12,400 | $406K | 0.0% | $32.74 | $31.21 | — | COM | 87162W100 |
| MRSH | MARSH & MCLENNAN COS INC | 13,613 | $406K | 0.0% | $29.82 | $27.41 | — | COM | 571748102 |
| — | ATMEL CORP | 29,720 | $405K | 0.0% | $13.63 | $12.32 | — | COM | 049513104 |
| MIDD | MIDDLEBY CORP | 4,340 | $404K | 0.0% | $93.09 | $85.93 | — | COM | 596278101 |
| — | CEPHALON INC | 5,300 | $403K | 0.0% | $76.04 | $61.79 | — | COM | 156708109 |
| SEIC | SEI INVESTMENTS CO | 16,830 | $402K | 0.0% | $23.89 | $23.82 | — | COM | 784117103 |
| — | BOTTOMLINE TECH DEL INC | 15,945 | $400K | 0.0% | $25.09 | $22.28 | — | COM | 101388106 |
| AVT | AVNET INC | 11,645 | $397K | 0.0% | $34.09 | $33.19 | — | COM | 053807103 |
| — | ANNALY CAP MGMT INC | 22,770 | $397K | 0.0% | $17.44 | $17.92 | — | COM | 035710409 |
| — | SYNTEL INC | 7,600 | $397K | 0.0% | $52.24 | $47.76 | — | COM | 87162H103 |
| CAC | CAMDEN NATL CORP | 11,554 | $396K | 0.0% | $34.27 | $36.26 | — | COM | 133034108 |
| — | INTERMUNE INC | 8,400 | $396K | 0.0% | $47.14 | $36.43 | — | COM | 45884X103 |
| PNNT | PENNANTPARK INVT CORP | 33,100 | $395K | 0.0% | $11.93 | $12.24 | — | COM | 708062104 |
| — | ALLERGAN INC | 5,543 | $393K | 0.0% | $70.90 | $68.66 | — | COM | 018490102 |
| — | CIMAREX ENERGY CO | 3,400 | $392K | 0.0% | $115.29 | $88.49 | — | COM | 171798101 |
| NTRS | NORTHERN TR CORP | 7,700 | $391K | 0.0% | $50.78 | $54.11 | — | COM | 665859104 |
| — | CONCUR TECHNOLOGIES INC | 7,035 | $390K | 0.0% | $55.44 | $52.55 | — | COM | 206708109 |
| UNFI | UNITED NAT FOODS INC | 8,700 | $390K | 0.0% | $44.83 | $36.70 | — | COM | 911163103 |
| — | DYNEX CAP INC | 38,800 | $390K | 0.0% | $10.05 | $10.93 | — | COM NEW | 26817Q506 |
| — | ULTRA PETROLEUM CORP | 7,867 | $388K | 0.0% | $49.32 | $47.90 | — | COM | 903914109 |
| — | BLACK BOX CORP DEL | 11,036 | $388K | 0.0% | $35.16 | $38.33 | — | COM | 091826107 |
| HOLX | HOLOGIC INC | 17,474 | $388K | 0.0% | $22.20 | $19.93 | — | COM | 436440101 |
| — | GLOBAL TRAFFIC NETWORK INC | 31,100 | $388K | 0.0% | $12.48 | $12.48 | — | COM | 37947B103 |
| — | HERTZ GLOBAL HOLDINGS INC | 24,643 | $385K | 0.0% | $15.62 | $14.49 | — | COM | 42805T105 |
| KAI | KADANT INC | 14,700 | $385K | 0.0% | $26.19 | $26.19 | — | COM | 48282T104 |
| V | VISA INC | 5,194 | $383K | 0.0% | $73.74 | $70.87 | — | COM CL A | 92826C839 |
| ROG | ROGERS CORP | 8,500 | $383K | 0.0% | $45.06 | $45.06 | — | COM | 775133101 |
| — | DTS INC | 8,210 | $383K | 0.0% | $46.65 | $48.67 | — | COM | 23335C101 |
| — | PHARMERICA CORP | 33,400 | $382K | 0.0% | $11.44 | $11.44 | — | COM | 71714F104 |
| — | INGERSOLL-RAND PLC | 7,909 | $382K | 0.0% | $48.30 | $47.00 | — | SHS | G47791101 |
| FE | FIRSTENERGY CORP | 10,217 | $379K | 0.0% | $37.10 | $37.05 | — | COM | 337932107 |
| — | AFC ENTERPRISES INC | 25,000 | $378K | 0.0% | $15.12 | $13.92 | — | COM | 00104Q107 |
| — | DIRECTV | 8,082 | $378K | 0.0% | $46.77 | $39.87 | — | COM CL A | 25490A101 |
| — | LABORATORY CORP AMER HLDGS | 4,100 | $378K | 0.0% | $92.20 | $88.10 | — | COM NEW | 50540R409 |
| VPU | VANGUARD WORLD FDS | 5,475 | $378K | 0.0% | $69.04 | $69.04 | — | UTILITIES ETF | 92204A876 |
| — | BE AEROSPACE INC | 10,600 | $377K | 0.0% | $35.57 | $35.57 | — | COM | 073302101 |
| TYL | TYLER TECHNOLOGIES INC | 15,870 | $376K | 0.0% | $23.69 | $21.25 | — | COM | 902252105 |
| ITW | ILLINOIS TOOL WKS INC | 6,974 | $374K | 0.0% | $53.63 | $53.45 | — | COM | 452308109 |
| EW | EDWARDS LIFESCIENCES CORP | 4,285 | $373K | 0.0% | $87.05 | $80.74 | — | COM | 28176E108 |
| HBAN | HUNTINGTON BANCSHARES INC | 55,900 | $371K | 0.0% | $6.64 | $6.88 | — | COM | 446150104 |
| PLAB | PHOTRONICS INC | 41,000 | $368K | 0.0% | $8.98 | $8.98 | — | COM | 719405102 |
| — | CHIQUITA BRANDS INTL INC | 23,900 | $367K | 0.0% | $15.36 | $14.02 | — | COM | 170032809 |
| CLW | CLEARWATER PAPER CORP | 4,500 | $366K | 0.0% | $81.33 | $78.22 | — | COM | 18538R103 |
| — | PARKWAY PPTYS INC | 21,500 | $366K | 0.0% | $17.02 | $17.53 | — | COM | 70159Q104 |
| NUE | NUCOR CORP | 7,911 | $365K | 0.0% | $46.14 | $43.86 | — | COM | 670346105 |
| — | U S AIRWAYS GROUP INC | 41,700 | $363K | 0.0% | $8.71 | $10.00 | — | COM | 90341W108 |
| BCE | BCE INC | 10,030 | $363K | 0.0% | $36.19 | $35.71 | — | COM NEW | 05534B760 |
| — | SKILLED HEALTHCARE GROUP INC | 25,200 | $363K | 0.0% | $14.40 | $8.99 | — | CL A | 83066R107 |
| — | CONSTANT CONTACT INC | 10,355 | $361K | 0.0% | $34.86 | $31.64 | — | COM | 210313102 |
| COR | AMERISOURCEBERGEN CORP | 9,100 | $360K | 0.0% | $39.56 | $34.07 | — | COM | 03073E105 |
| VOX | VANGUARD WORLD FDS | 5,235 | $359K | 0.0% | $68.58 | $68.58 | — | TELCOMM ETF | 92204A884 |
| — | ENCANA CORP | 10,385 | $359K | 0.0% | $34.57 | $31.07 | — | COM | 292505104 |
| — | WHITING PETE CORP NEW | 4,870 | $358K | 0.0% | $73.51 | $100.30 | — | COM | 966387102 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 35,000 | $357K | 0.0% | $10.20 | $10.34 | — | COM | 867892101 |
| — | LSI CORPORATION | 52,212 | $355K | 0.0% | $6.80 | $5.99 | — | COM | 502161102 |
| FIZZ | NATIONAL BEVERAGE CORP | 25,600 | $351K | 0.0% | $13.71 | $13.22 | — | COM | 635017106 |
| — | NEENAH PAPER INC | 15,996 | $351K | 0.0% | $21.94 | $19.69 | — | COM | 640079109 |
| IWV | ISHARES TR | 4,410 | $350K | 0.0% | $79.37 | $75.06 | — | RUSSELL 3000 | 464287689 |
| — | TUPPERWARE BRANDS CORP | 5,840 | $349K | 0.0% | $59.76 | $50.46 | — | COM | 899896104 |
| CALM | CAL MAINE FOODS INC | 11,800 | $348K | 0.0% | $29.49 | $31.61 | — | COM NEW | 128030202 |
| LCUT | LIFETIME BRANDS INC | 23,200 | $348K | 0.0% | $15.00 | $14.04 | — | COM | 53222Q103 |
| — | TECO ENERGY INC | 18,500 | $347K | 0.0% | $18.76 | $17.78 | — | COM | 872375100 |
| — | STONE ENERGY CORP | 10,400 | $347K | 0.0% | $33.37 | $33.37 | — | COM | 861642106 |
| — | QUALITY SYS INC | 4,145 | $345K | 0.0% | $83.23 | $72.20 | — | COM | 747582104 |
| — | HOME PROPERTIES INC | 5,780 | $341K | 0.0% | $59.00 | $56.18 | — | COM | 437306103 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 6,125 | $340K | 0.0% | $55.51 | $53.14 | — | DIV APP ETF | 921908844 |
| — | TREEHOUSE FOODS INC | 5,980 | $340K | 0.0% | $56.86 | $52.03 | — | COM | 89469A104 |
| — | KAYDON CORP | 8,645 | $339K | 0.0% | $39.21 | $40.49 | — | COM | 486587108 |
| — | RADIOSHACK CORP | 22,600 | $339K | 0.0% | $15.00 | $18.50 | — | COM | 750438103 |
| — | WESTERN REFNG INC | 19,900 | $337K | 0.0% | $16.93 | $10.60 | — | COM | 959319104 |
| — | AMB PROPERTY CORP | 9,300 | $335K | 0.0% | $36.02 | $31.67 | — | COM | 00163T109 |
| — | LACROSSE FOOTWEAR INC | 18,200 | $334K | 0.0% | $18.35 | $18.35 | — | COM | 505688101 |
| ECPG | ENCORE CAP GROUP INC | 14,100 | $334K | 0.0% | $23.69 | $23.48 | — | COM | 292554102 |
| — | REALNETWORKS INC | 88,385 | $329K | 0.0% | $3.72 | $4.20 | — | COM | 75605L104 |
| — | GEN-PROBE INC NEW | 4,960 | $329K | 0.0% | $66.33 | $58.27 | — | COM | 36866T103 |
| — | DRIL-QUIP INC | 4,125 | $326K | 0.0% | $79.03 | $77.95 | — | COM | 262037104 |
| — | IMATION CORP | 29,212 | $325K | 0.0% | $11.13 | $10.31 | — | COM | 45245A107 |
| — | PDL BIOPHARMA INC | 56,000 | $325K | 0.0% | $5.80 | $6.23 | — | COM | 69329Y104 |
| RBC | RBC BEARINGS INC | 8,480 | $324K | 0.0% | $38.21 | $38.97 | — | COM | 75524B104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 6,600 | $324K | 0.0% | $49.09 | $54.78 | — | COM | 22410J106 |
| HAE | HAEMONETICS CORP | 4,925 | $323K | 0.0% | $65.58 | $64.24 | — | COM | 405024100 |
| ESP | ESPEY MFG & ELECTRS CORP | 12,900 | $322K | 0.0% | $24.96 | $23.60 | — | COM | 296650104 |
| — | DISH NETWORK CORP | 13,250 | $322K | 0.0% | $24.30 | $19.88 | — | CL A | 25470M109 |
| — | STERIS CORP | 9,300 | $321K | 0.0% | $34.52 | $36.45 | — | COM | 859152100 |
| — | UNILEVER N V | 10,156 | $319K | 0.0% | $31.41 | $31.41 | — | N Y SHS NEW | 904784709 |
| CZNC | CITIZENS & NORTHN CORP | 19,000 | $319K | 0.0% | $16.79 | $16.79 | — | COM | 172922106 |
| — | SPDR SERIES TRUST | 7,845 | $318K | 0.0% | $40.54 | $40.50 | — | BRCLYS YLD ETF | 78464A417 |
| — | TIDEWATER INC | 5,296 | $317K | 0.0% | $59.86 | $53.81 | — | COM | 886423102 |
| — | PEPCO HOLDINGS INC | 17,002 | $317K | 0.0% | $18.64 | $18.52 | — | COM | 713291102 |
| — | SIRONA DENTAL SYSTEMS INC | 6,300 | $316K | 0.0% | $50.16 | $41.75 | — | COM | 82966C103 |
| JBL | JABIL CIRCUIT INC | 15,245 | $312K | 0.0% | $20.47 | $20.17 | — | COM | 466313103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 22,900 | $311K | 0.0% | $13.58 | $15.24 | — | COM CL A | 32055Y201 |
| BKF | ISHARES INC | 6,125 | $308K | 0.0% | $50.29 | $49.14 | — | MSCI BRIC INDX | 464286657 |
| MAS | MASCO CORP | 22,170 | $308K | 0.0% | $13.89 | $12.67 | — | COM | 574599106 |
| WERN | WERNER ENTERPRISES INC | 11,584 | $307K | 0.0% | $26.50 | $22.62 | — | COM | 950755108 |
| FSLR | FIRST SOLAR INC | 1,906 | $306K | 0.0% | $160.55 | $157.87 | — | COM | 336433107 |
| — | STEC INC | 15,200 | $305K | 0.0% | $20.07 | $17.63 | — | COM | 784774101 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 4,700 | $302K | 0.0% | $64.26 | $64.26 | — | COM | 205306103 |
| — | RALCORP HLDGS INC NEW | 4,410 | $302K | 0.0% | $68.48 | $65.08 | — | COM | 751028101 |
| TGS | TRANSPORTADORA DE GAS SUR | 65,400 | $301K | 0.0% | $4.60 | $4.60 | — | SPON ADR B | 893870204 |
| — | COLLECTORS UNIVERSE INC | 21,200 | $300K | 0.0% | $14.15 | $14.15 | — | COM NEW | 19421R200 |
| — | PROVIDENCE SVC CORP | 20,000 | $300K | 0.0% | $15.00 | $16.05 | — | COM | 743815102 |
| MERC | MERCER INTL INC | 22,100 | $299K | 0.0% | $13.53 | $13.53 | — | COM | 588056101 |
| — | INTERNET CAP GROUP INC | 21,000 | $298K | 0.0% | $14.19 | $14.24 | — | COM NEW | 46059C205 |
| — | S L INDS INC | 16,300 | $298K | 0.0% | $18.28 | $17.48 | — | COM | 784413106 |
| — | ADVANCE AMER CASH ADVANCE CT | 56,090 | $297K | 0.0% | $5.30 | $5.63 | — | COM | 00739W107 |
| — | NEW HAMPSHIRE THRIFT BANCSHS | 22,500 | $297K | 0.0% | $13.20 | $12.53 | — | COM | 644722100 |
| — | OMEGA PROTEIN CORP | 21,900 | $295K | 0.0% | $13.47 | $13.47 | — | COM | 68210P107 |
| CMS | CMS ENERGY CORP | 14,990 | $295K | 0.0% | $19.68 | $19.63 | — | COM | 125896100 |
| FLXS | FLEXSTEEL INDS INC | 19,600 | $295K | 0.0% | $15.05 | $17.76 | — | COM | 339382103 |
| — | CIRCOR INTL INC | 6,255 | $294K | 0.0% | $47.00 | $43.10 | — | COM | 17273K109 |
| MRTN | MARTEN TRANS LTD | 13,165 | $294K | 0.0% | $22.33 | $21.53 | — | COM | 573075108 |
| IPAR | INTER PARFUMS INC | 15,800 | $292K | 0.0% | $18.48 | $18.86 | — | COM | 458334109 |
| VIOV | VANGUARD ADMIRAL FDS INC | 4,500 | $291K | 0.0% | $64.67 | $61.56 | — | SMLCP 600 VAL | 921932778 |
| MSN | EMERSON RADIO CORP | 119,900 | $290K | 0.0% | $2.42 | $1.98 | — | COM NEW | 291087203 |
| — | CHASE CORP | 15,600 | $290K | 0.0% | $18.59 | $18.59 | — | COM | 16150R104 |
| — | ALERE INC | 7,380 | $289K | 0.0% | $39.16 | $36.59 | — | COM | 01449J105 |
| — | INTERSIL CORP | 23,150 | $288K | 0.0% | $12.44 | $15.29 | — | CL A | 46069S109 |
| AVAV | AEROVIRONMENT INC | 8,170 | $286K | 0.0% | $35.01 | $28.17 | — | COM | 008073108 |
| — | ANWORTH MORTGAGE ASSET CP | 40,200 | $285K | 0.0% | $7.09 | $6.99 | — | COM | 037347101 |
| BND | VANGUARD BD INDEX FD INC | 3,550 | $284K | 0.0% | $80.00 | $80.28 | — | TOTAL BND MRKT | 921937835 |
| PEGA | PEGASYSTEMS INC | 7,465 | $283K | 0.0% | $37.91 | $36.78 | — | COM | 705573103 |
| — | PIER 1 IMPORTS INC | 27,900 | $283K | 0.0% | $10.14 | $10.14 | — | COM | 720279108 |
| DORM | DORMAN PRODUCTS INC | 6,700 | $282K | 0.0% | $42.09 | $36.51 | — | COM | 258278100 |
| FHI | FEDERATED INVS INC PA | 10,450 | $280K | 0.0% | $26.79 | $26.79 | — | CL B | 314211103 |
| — | DREW INDS INC | 12,500 | $279K | 0.0% | $22.32 | $22.32 | — | COM NEW | 26168L205 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 4,098 | $278K | 0.0% | $67.84 | $55.15 | — | COM | 01741R102 |
| — | CREE INC | 6,025 | $278K | 0.0% | $46.14 | $65.64 | — | COM | 225447101 |
| — | PHARMACEUTICAL PROD DEV INC | 9,988 | $277K | 0.0% | $27.73 | $27.13 | — | COM | 717124101 |
| VMI | VALMONT INDS INC | 2,638 | $275K | 0.0% | $104.25 | $88.70 | — | COM | 920253101 |
| — | BLACKBOARD INC | 7,580 | $275K | 0.0% | $36.28 | $40.40 | — | COM | 091935502 |
| — | TELLABS INC | 52,085 | $273K | 0.0% | $5.24 | $6.79 | — | COM | 879664100 |
| SCHW | SCHWAB CHARLES CORP NEW | 15,135 | $273K | 0.0% | $18.04 | $17.25 | — | COM | 808513105 |
| BMI | BADGER METER INC | 6,615 | $273K | 0.0% | $41.27 | $43.69 | — | COM | 056525108 |
| JOUT | JOHNSON OUTDOORS INC | 17,900 | $272K | 0.0% | $15.20 | $15.20 | — | CL A | 479167108 |
| — | LAYNE CHRISTENSEN CO | 7,850 | $271K | 0.0% | $34.52 | $34.52 | — | COM | 521050104 |
| — | PRESIDENTIAL LIFE CORP | 28,351 | $270K | 0.0% | $9.52 | $9.95 | — | COM | 740884101 |
| TXT | TEXTRON INC | 9,800 | $269K | 0.0% | $27.45 | $25.18 | — | COM | 883203101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,000 | $268K | 0.0% | $67.00 | $63.27 | — | COM | 91307C102 |
| — | TECHNE CORP | 3,750 | $268K | 0.0% | $71.47 | $66.67 | — | COM | 878377100 |
| BKH | BLACK HILLS CORP | 8,000 | $268K | 0.0% | $33.50 | $33.50 | — | COM | 092113109 |
| — | MEDIDATA SOLUTIONS INC | 10,440 | $267K | 0.0% | $25.57 | $24.56 | — | COM | 58471A105 |
| MSCI | MSCI INC | 7,220 | $266K | 0.0% | $36.84 | $38.92 | — | CL A | 55354G100 |
| — | OYO GEOSPACE CORP | 2,700 | $266K | 0.0% | $98.52 | $99.05 | — | COM | 671074102 |
| — | SOLERA HOLDINGS INC | 5,182 | $265K | 0.0% | $51.14 | $51.33 | — | COM | 83421A104 |
| — | MICREL INC | 19,600 | $264K | 0.0% | $13.47 | $13.01 | — | COM | 594793101 |
| EFSC | ENTERPRISE FINL SVCS CORP | 18,700 | $263K | 0.0% | $14.06 | $14.06 | — | COM | 293712105 |
| — | MEDIVATION INC | 14,100 | $263K | 0.0% | $18.65 | $15.18 | — | COM | 58501N101 |
| VTI | VANGUARD INDEX FDS | 3,771 | $259K | 0.0% | $68.68 | $64.76 | — | STK MRK ETF | 922908769 |
| AEP | AMERICAN ELEC PWR INC | 7,382 | $259K | 0.0% | $35.09 | $36.07 | — | COM | 025537101 |
| — | KANSAS CITY SOUTHERN | 4,764 | $259K | 0.0% | $54.37 | $47.86 | — | COM NEW | 485170302 |
| REX | REX AMERICAN RESOURCES CORP | 16,200 | $259K | 0.0% | $15.99 | $15.53 | — | COM | 761624105 |
| — | ACTUANT CORP | 8,900 | $258K | 0.0% | $28.99 | $26.63 | — | CL A NEW | 00508X203 |
| — | WESTELL TECHNOLOGIES INC | 73,800 | $258K | 0.0% | $3.50 | $3.27 | — | CL A | 957541105 |
| — | TELE NORTE LESTE PART S A | 14,700 | $258K | 0.0% | $17.55 | $14.69 | — | SPON ADR PFD | 879246106 |
| OMC | OMNICOM GROUP INC | 5,235 | $257K | 0.0% | $49.09 | $46.49 | — | COM | 681919106 |
| — | HARLEYSVILLE GROUP INC | 7,700 | $255K | 0.0% | $33.12 | $36.70 | — | COM | 412824104 |
| EZPW | EZCORP INC | 8,100 | $254K | 0.0% | $31.36 | $27.16 | — | CL A NON VTG | 302301106 |
| WRLD | WORLD ACCEP CORP DEL | 3,900 | $254K | 0.0% | $65.13 | $52.78 | — | COM | 981419104 |
| — | FRONTIER COMMUNICATIONS CORP | 30,712 | $253K | 0.0% | $8.24 | $9.72 | — | COM | 35906A108 |
| IMKTA | INGLES MKTS INC | 12,700 | $252K | 0.0% | $19.84 | $19.84 | — | CL A | 457030104 |
| CASY | CASEYS GEN STORES INC | 6,450 | $252K | 0.0% | $39.07 | $42.53 | — | COM | 147528103 |
| CMF | ISHARES TR | 2,500 | $252K | 0.0% | $100.80 | $98.52 | — | S&P CAL AMTFR MN | 464288356 |
| — | ISHARES GOLD TRUST | 17,920 | $251K | 0.0% | $14.01 | $13.89 | — | ISHARES | 464285105 |
| EIX | EDISON INTL | 6,821 | $249K | 0.0% | $36.50 | $38.59 | — | COM | 281020107 |
| PBT | PERMIAN BASIN RTY TR | 11,400 | $249K | 0.0% | $21.84 | $22.63 | — | UNIT BEN INT | 714236106 |
| — | SPECTRUM PHARMACEUTICALS INC | 28,000 | $249K | 0.0% | $8.89 | $6.86 | — | COM | 84763A108 |
| RNST | RENASANT CORP | 14,600 | $248K | 0.0% | $16.99 | $16.99 | — | COM | 75970E107 |
| MASI | MASIMO CORP | 7,455 | $247K | 0.0% | $33.13 | $33.13 | — | COM | 574795100 |
| — | ALEXION PHARMACEUTICALS INC | 2,500 | $247K | 0.0% | $98.80 | $80.50 | — | COM | 015351109 |
| ALGT | ALLEGIANT TRAVEL CO | 5,590 | $245K | 0.0% | $43.83 | $48.34 | — | COM | 01748X102 |
| GRMN | GARMIN LTD | 7,200 | $244K | 0.0% | $33.89 | $30.97 | — | SHS | H2906T109 |
| — | AON CORP | 4,597 | $243K | 0.0% | $52.86 | $46.36 | — | COM | 037389103 |
| — | ATMI INC | 12,800 | $242K | 0.0% | $18.91 | $19.92 | — | COM | 00207R101 |
| DIOD | DIODES INC | 7,100 | $242K | 0.0% | $34.08 | $27.04 | — | COM | 254543101 |
| DDS | DILLARDS INC | 6,000 | $241K | 0.0% | $40.17 | $38.00 | — | CL A | 254067101 |
| — | UNILEVER PLC | 7,791 | $239K | 0.0% | $30.68 | $30.86 | — | SPON ADR NEW | 904767704 |
| RSG | REPUBLIC SVCS INC | 7,920 | $238K | 0.0% | $30.05 | $29.80 | — | COM | 760759100 |
| CBU | COMMUNITY BK SYS INC | 9,800 | $238K | 0.0% | $24.29 | $27.76 | — | COM | 203607106 |
| — | OPENTABLE INC | 2,230 | $237K | 0.0% | $106.28 | $106.28 | — | COM | 68372A104 |
| — | NASH FINCH CO | 6,200 | $235K | 0.0% | $37.90 | $42.48 | — | COM | 631158102 |
| — | TEXTAINER GROUP HOLDINGS LTD | 6,330 | $235K | 0.0% | $37.12 | $30.41 | — | SHS | G8766E109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 5,946 | $233K | 0.0% | $39.19 | $38.01 | — | CL A | 989207105 |
| — | AMAG PHARMACEUTICALS INC | 13,900 | $232K | 0.0% | $16.69 | $18.13 | — | COM | 00163U106 |
| CBSH | COMMERCE BANCSHARES INC | 5,720 | $231K | 0.0% | $40.38 | $39.95 | — | COM | 200525103 |
| CMA | COMERICA INC | 6,289 | $231K | 0.0% | $36.73 | $42.29 | — | COM | 200340107 |
| — | BLYTH INC | 7,100 | $231K | 0.0% | $32.54 | $34.51 | — | COM NEW | 09643P207 |
| UAL | UNITED CONTL HLDGS INC | 10,000 | $230K | 0.0% | $23.00 | $23.00 | — | COM | 910047109 |
| DAN | DANA HLDG CORP | 13,200 | $230K | 0.0% | $17.42 | $17.42 | — | COM | 235825205 |
| — | DIAMOND FOODS INC | 4,120 | $230K | 0.0% | $55.83 | $55.83 | — | COM | 252603105 |
| SDY | SPDR SERIES TRUST | 4,225 | $229K | 0.0% | $54.20 | $52.07 | — | S&P DIVID ETF | 78464A763 |
| — | NEUTRAL TANDEM INC | 15,500 | $229K | 0.0% | $14.77 | $14.45 | — | COM | 64128B108 |
| TCCO | TECHNICAL COMMUNICATIONS COR | 23,200 | $229K | 0.0% | $9.87 | $9.87 | — | COM | 878409101 |
| — | ADVANCED BATTERY TECHNOLOG I | 117,300 | $228K | 0.0% | $1.94 | $1.94 | — | COM | 00752H102 |
| — | AMYLIN PHARMACEUTICALS INC | 20,000 | $227K | 0.0% | $11.35 | $12.21 | — | COM | 032346108 |
| WABC | WESTAMERICA BANCORPORATION | 4,400 | $226K | 0.0% | $51.36 | $55.45 | — | COM | 957090103 |
| — | BRE PROPERTIES INC | 4,786 | $226K | 0.0% | $47.22 | $43.45 | — | CL A | 05564E106 |
| WLY | WILEY JOHN & SONS INC | 4,433 | $225K | 0.0% | $50.76 | $45.34 | — | CL A | 968223206 |
| MOH | MOLINA HEALTHCARE INC | 5,600 | $224K | 0.0% | $40.00 | $27.86 | — | COM | 60855R100 |
| FLEX | FLEXTRONICS INTL LTD | 30,000 | $224K | 0.0% | $7.47 | $7.87 | — | ORD | Y2573F102 |
| VV | VANGUARD INDEX FDS | 3,675 | $223K | 0.0% | $60.68 | $57.69 | — | LARGE CAP ETF | 922908637 |
| ECH | ISHARES INC | 3,100 | $223K | 0.0% | $71.94 | $79.68 | — | MSCI CHILE INVES | 464286640 |
| — | ALKERMES INC | 17,200 | $223K | 0.0% | $12.97 | $12.27 | — | COM | 01642T108 |
| COF | CAPITAL ONE FINL CORP | 4,261 | $221K | 0.0% | $51.87 | $45.66 | — | COM | 14040H105 |
| TELFY | TELEFONICA S A | 8,709 | $220K | 0.0% | $25.26 | $39.69 | — | SPONSORED ADR | 879382208 |
| — | ACCRETIVE HEALTH INC | 7,800 | $217K | 0.0% | $27.82 | $16.28 | — | COM | 00438V103 |
| — | UNITED STATES STL CORP NEW | 4,000 | $216K | 0.0% | $54.00 | $54.00 | — | COM | 912909108 |
| — | PENGROWTH ENERGY CORP | 15,500 | $215K | 0.0% | $13.87 | $13.87 | — | COM | 70706P104 |
| IVZ | INVESCO LTD | 8,400 | $215K | 0.0% | $25.60 | $24.00 | — | SHS | G491BT108 |
| — | LOGMEIN INC | 5,055 | $213K | 0.0% | $42.14 | $42.14 | — | COM | 54142L109 |
| — | NEW YORK CMNTY BANCORP INC | 12,340 | $213K | 0.0% | $17.26 | $18.53 | — | COM | 649445103 |
| — | WESTERN ASST MNG MUN FD INC | 17,984 | $211K | 0.0% | $11.73 | $12.05 | — | COM | 95766M105 |
| — | NV ENERGY INC | 14,100 | $210K | 0.0% | $14.89 | $14.89 | — | COM | 67073Y106 |
| — | CYBERONICS INC | 6,600 | $210K | 0.0% | $31.82 | $31.06 | — | COM | 23251P102 |
| — | SALIX PHARMACEUTICALS INC | 6,000 | $210K | 0.0% | $35.00 | $35.00 | — | COM | 795435106 |
| ILMN | ILLUMINA INC | 3,000 | $210K | 0.0% | $70.00 | $63.40 | — | COM | 452327109 |
| — | HESS CORP | 2,443 | $209K | 0.0% | $85.55 | $76.53 | — | COM | 42809H107 |
| — | KINDER MORGAN ENERGY PARTNER | 2,812 | $208K | 0.0% | $73.97 | $70.06 | — | UT LTD PARTNER | 494550106 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 20,000 | $207K | 0.0% | $10.35 | $10.35 | — | COM | 27828A100 |
| — | SILICONWARE PRECISION INDS L | 34,309 | $207K | 0.0% | $6.03 | $5.94 | — | SPONSD ADR SPL | 827084864 |
| WASH | WASHINGTON TR BANCORP | 8,700 | $207K | 0.0% | $23.79 | $23.79 | — | COM | 940610108 |
| KFY | KORN FERRY INTL | 9,300 | $207K | 0.0% | $22.26 | $22.26 | — | COM NEW | 500643200 |
| EA | ELECTRONIC ARTS INC | 10,550 | $206K | 0.0% | $19.53 | $16.40 | — | COM | 285512109 |
| — | PROGRESS ENERGY INC | 4,469 | $206K | 0.0% | $46.10 | $43.63 | — | COM | 743263105 |
| — | CITY NATL CORP | 3,561 | $203K | 0.0% | $57.01 | $61.50 | — | COM | 178566105 |
| BSRR | SIERRA BANCORP | 18,000 | $201K | 0.0% | $11.17 | $10.72 | — | COM | 82620P102 |
| EXLS | EXLSERVICE HOLDINGS INC | 9,500 | $201K | 0.0% | $21.16 | $21.16 | — | COM | 302081104 |
| — | VIRGINIA COMM BANCORP INC | 35,100 | $201K | 0.0% | $5.73 | $6.17 | — | COM | 92778Q109 |
| — | ELIZABETH ARDEN INC | 6,700 | $201K | 0.0% | $30.00 | $30.00 | — | COM | 28660G106 |
| — | NICOR INC | 3,734 | $200K | 0.0% | $53.56 | $49.81 | — | COM | 654086107 |
| ED | CONSOLIDATED EDISON INC | 3,912 | $199K | 0.0% | $50.87 | $49.59 | — | COM | 209115104 |
| SAR | SARATOGA INVT CORP | 9,300 | $199K | 0.0% | $21.40 | $21.40 | — | COM NEW | 80349A208 |
| — | NUVEEN MUN VALUE FD INC | 22,000 | $199K | 0.0% | $9.05 | $9.18 | — | COM | 670928100 |
| MUB | ISHARES TR | 2,000 | $199K | 0.0% | $99.50 | $99.50 | — | S&P NTL AMTFREE | 464288414 |
| KLIC | KULICKE & SOFFA INDS INC | 21,200 | $198K | 0.0% | $9.34 | $9.34 | — | COM | 501242101 |
| — | ROSETTA RESOURCES INC | 4,135 | $197K | 0.0% | $47.64 | $47.64 | — | COM | 777779307 |
| IMO | IMPERIAL OIL LTD | 3,850 | $196K | 0.0% | $50.91 | $40.52 | — | COM NEW | 453038408 |
| TTMI | TTM TECHNOLOGIES INC | 10,800 | $196K | 0.0% | $18.15 | $14.96 | — | COM | 87305R109 |
| — | SCHAWK INC | 10,100 | $196K | 0.0% | $19.41 | $19.41 | — | CL A | 806373106 |
| — | GP STRATEGIES CORP | 14,400 | $196K | 0.0% | $13.61 | $13.61 | — | COM | 36225V104 |
| — | INTERNATIONAL RECTIFIER CORP | 5,900 | $195K | 0.0% | $33.05 | $29.66 | — | COM | 460254105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 4,210 | $195K | 0.0% | $46.32 | $46.32 | — | COM | 04247X102 |
| — | SMITHFIELD FOODS INC | 8,110 | $195K | 0.0% | $24.04 | $23.87 | — | COM | 832248108 |
| — | LAKELAND BANCORP INC | 18,745 | $195K | 0.0% | $10.40 | $10.40 | — | COM | 511637100 |
| SJT | SAN JUAN BASIN RTY TR | 7,000 | $193K | 0.0% | $27.57 | $23.57 | — | UNIT BEN INT | 798241105 |
| SNA | SNAP ON INC | 3,200 | $192K | 0.0% | $60.00 | $60.00 | — | COM | 833034101 |
| — | STARRETT L S CO | 13,700 | $192K | 0.0% | $14.01 | $11.67 | — | CL A | 855668109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,000 | $192K | 0.0% | $48.00 | $35.11 | — | COM | 92532F100 |
| RHI | ROBERT HALF INTL INC | 6,223 | $190K | 0.0% | $30.53 | $30.53 | — | COM | 770323103 |
| — | RUTHS HOSPITALITY GROUP INC | 36,700 | $189K | 0.0% | $5.15 | $5.15 | — | COM | 783332109 |
| MAC | MACERICH CO | 3,820 | $189K | 0.0% | $49.48 | $47.92 | — | COM | 554382101 |
| KIM | KIMCO RLTY CORP | 10,247 | $188K | 0.0% | $18.35 | $18.03 | — | COM | 49446R109 |
| MSTR | MICROSTRATEGY INC | 1,400 | $188K | 0.0% | $134.29 | $85.71 | — | CL A NEW | 594972408 |
| — | OMNIVISION TECHNOLOGIES INC | 5,300 | $188K | 0.0% | $35.47 | $29.62 | — | COM | 682128103 |
| BGS | B & G FOODS INC NEW | 10,000 | $188K | 0.0% | $18.80 | $13.72 | — | COM | 05508R106 |
| — | COLONIAL PPTYS TR | 9,700 | $187K | 0.0% | $19.28 | $18.04 | — | COM SH BEN INT | 195872106 |
| — | CONSOLIDATED COMM HLDGS INC | 10,000 | $187K | 0.0% | $18.70 | $18.70 | — | COM | 209034107 |
| GTLS | CHART INDS INC | 3,400 | $187K | 0.0% | $55.00 | $33.82 | — | COM PAR $0.01 | 16115Q308 |
| OXM | OXFORD INDS INC | 5,400 | $185K | 0.0% | $34.26 | $25.59 | — | COM | 691497309 |
| — | PINNACLE AIRL CORP | 32,200 | $185K | 0.0% | $5.75 | $7.89 | — | COM | 723443107 |
| — | SUPERIOR ENERGY SVCS INC | 4,520 | $185K | 0.0% | $40.93 | $35.30 | — | COM | 868157108 |
| MPWR | MONOLITHIC PWR SYS INC | 13,000 | $184K | 0.0% | $14.15 | $16.54 | — | COM | 609839105 |
| PIPR | PIPER JAFFRAY COS | 4,436 | $183K | 0.0% | $41.25 | $41.13 | — | COM | 724078100 |
| WTM | WHITE MTNS INS GROUP LTD | 500 | $182K | 0.0% | $364.00 | $336.00 | — | COM | G9618E107 |
| TTC | TORO CO | 2,750 | $182K | 0.0% | $66.18 | $63.79 | — | COM | 891092108 |
| — | ATHENAHEALTH INC | 4,000 | $181K | 0.0% | $45.25 | $41.00 | — | COM | 04685W103 |
| — | ATWOOD OCEANICS INC | 3,900 | $181K | 0.0% | $46.41 | $37.39 | — | COM | 050095108 |
| VLGEA | VILLAGE SUPER MKT INC | 6,200 | $180K | 0.0% | $29.03 | $29.03 | — | CL A NEW | 927107409 |
| — | FINANCIAL ENGINES INC | 6,400 | $176K | 0.0% | $27.50 | $19.84 | — | COM | 317485100 |
| PB | PROSPERITY BANCSHARES INC | 4,100 | $175K | 0.0% | $42.68 | $39.27 | — | COM | 743606105 |
| — | COVANCE INC | 3,200 | $175K | 0.0% | $54.69 | $51.56 | — | COM | 222816100 |
| ILF | ISHARES TR | 3,245 | $175K | 0.0% | $53.93 | $53.93 | — | S&P LTN AM 40 | 464287390 |
| — | NORTHWEST NAT GAS CO | 3,750 | $173K | 0.0% | $46.13 | $46.40 | — | COM | 667655104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,345 | $171K | 0.0% | $26.95 | $26.59 | — | COM | 416515104 |
| — | HARTE-HANKS INC | 14,400 | $171K | 0.0% | $11.88 | $12.78 | — | COM | 416196103 |
| — | EBIX INC | 7,205 | $170K | 0.0% | $23.59 | $23.59 | — | COM NEW | 278715206 |
| — | PDI INC | 21,000 | $170K | 0.0% | $8.10 | $8.10 | — | COM | 69329V100 |
| — | BED BATH & BEYOND INC | 3,505 | $169K | 0.0% | $48.22 | $48.94 | — | COM | 075896100 |
| AZTA | BROOKS AUTOMATION INC | 12,300 | $169K | 0.0% | $13.74 | $13.74 | — | COM | 114340102 |
| — | CALGON CARBON CORP | 10,600 | $168K | 0.0% | $15.85 | $15.46 | — | COM | 129603106 |
| — | NABI BIOPHARMACEUTICALS | 29,000 | $168K | 0.0% | $5.79 | $5.79 | — | COM | 629519109 |
| CMP | COMPASS MINERALS INTL INC | 1,800 | $168K | 0.0% | $93.33 | $93.33 | — | COM | 20451N101 |
| — | FORWARD AIR CORP | 5,500 | $168K | 0.0% | $30.55 | $28.36 | — | COM | 349853101 |
| — | RENTRAK CORP | 6,215 | $167K | 0.0% | $26.87 | $26.87 | — | COM | 760174102 |
| — | TALISMAN ENERGY INC | 6,750 | $167K | 0.0% | $24.74 | $22.07 | — | COM | 87425E103 |
| — | VALUECLICK INC | 11,500 | $166K | 0.0% | $14.43 | $16.00 | — | COM | 92046N102 |
| HGGG | HHGREGG INC | 12,310 | $165K | 0.0% | $13.40 | $19.72 | — | COM | 42833L108 |
| SMTC | SEMTECH CORP | 6,600 | $165K | 0.0% | $25.00 | $22.95 | — | COM | 816850101 |
| NSP | INSPERITY INC | 5,400 | $164K | 0.0% | $30.37 | $30.37 | — | COM | 45778Q107 |
| — | HCC INS HLDGS INC | 5,200 | $163K | 0.0% | $31.35 | $31.35 | — | COM | 404132102 |
| — | BANNER CORP | 68,901 | $162K | 0.0% | $2.35 | $2.32 | — | COM | 06652V109 |
| — | BROADSOFT INC | 3,400 | $162K | 0.0% | $47.65 | $23.82 | — | COM | 11133B409 |
| TFX | TELEFLEX INC | 2,775 | $161K | 0.0% | $58.02 | $53.69 | — | COM | 879369106 |
| — | BLOUNT INTL INC NEW | 10,100 | $161K | 0.0% | $15.94 | $15.74 | — | COM | 095180105 |
| CGNX | COGNEX CORP | 5,700 | $161K | 0.0% | $28.25 | $29.47 | — | COM | 192422103 |
| KR | KROGER CO | 6,730 | $161K | 0.0% | $23.92 | $23.16 | — | COM | 501044101 |
| — | QIAGEN N V | 8,000 | $160K | 0.0% | $20.00 | $20.00 | — | ORD | N72482107 |
| INCY | INCYTE CORP | 10,000 | $159K | 0.0% | $15.90 | $16.56 | — | COM | 45337C102 |
| — | INVESCO VAN KAMP BOND FND | 8,700 | $158K | 0.0% | $18.16 | $18.62 | — | COM | 46132L107 |
| — | FIRST CASH FINL SVCS INC | 4,100 | $158K | 0.0% | $38.54 | $30.98 | — | COM | 31942D107 |
| — | GENON ENERGY INC | 41,208 | $157K | 0.0% | $3.81 | $3.81 | — | COM | 37244E107 |
| — | EXIDE TECHNOLOGIES | 14,100 | $157K | 0.0% | $11.13 | $9.43 | — | COM NEW | 302051206 |
| — | LINN ENERGY LLC | 4,000 | $156K | 0.0% | $39.00 | $37.50 | — | UNIT LTD LIAB | 536020100 |
| UGI | UGI CORP NEW | 4,733 | $156K | 0.0% | $32.96 | $31.67 | — | COM | 902681105 |
| UHAL | AMERCO | 1,600 | $155K | 0.0% | $96.88 | $96.25 | — | COM | 023586100 |
| MMSI | MERIT MED SYS INC | 7,900 | $155K | 0.0% | $19.62 | $15.82 | — | COM | 589889104 |
| — | ANAREN INC | 7,700 | $155K | 0.0% | $20.13 | $20.91 | — | COM | 032744104 |
| — | ACXIOM CORP | 10,700 | $154K | 0.0% | $14.39 | $17.20 | — | COM | 005125109 |
| — | DNP SELECT INCOME FD | 16,000 | $153K | 0.0% | $9.56 | $9.13 | — | COM | 23325P104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 20,000 | $152K | 0.0% | $7.60 | $7.65 | — | COM | 64125C109 |
| — | INVESTORS REAL ESTATE TR | 15,906 | $151K | 0.0% | $9.49 | $9.40 | — | SH BEN INT | 461730103 |
| MTX | MINERALS TECHNOLOGIES INC | 2,200 | $151K | 0.0% | $68.64 | $65.45 | — | COM | 603158106 |
| EME | EMCOR GROUP INC | 4,850 | $150K | 0.0% | $30.93 | $29.00 | — | COM | 29084Q100 |
| — | DENDREON CORP | 4,000 | $150K | 0.0% | $37.50 | $34.88 | — | COM | 24823Q107 |
| — | JAZZ PHARMACEUTICALS INC | 4,700 | $150K | 0.0% | $31.91 | $19.57 | — | COM | 472147107 |
| HCSG | HEALTHCARE SVCS GRP INC | 8,475 | $149K | 0.0% | $17.58 | $17.58 | — | COM | 421906108 |
| — | HERCULES OFFSHORE INC | 22,600 | $149K | 0.0% | $6.59 | $3.50 | — | COM | 427093109 |
| — | SAUER-DANFOSS INC | 2,900 | $148K | 0.0% | $51.03 | $28.28 | — | COM | 804137107 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 1,700 | $145K | 0.0% | $85.29 | $75.29 | — | COM | 73640Q105 |
| — | SONIC CORP | 15,900 | $144K | 0.0% | $9.06 | $10.13 | — | COM | 835451105 |
| — | VERIFONE SYS INC | 2,600 | $143K | 0.0% | $55.00 | $38.49 | — | COM | 92342Y109 |
| LZB | LA Z BOY INC | 15,019 | $143K | 0.0% | $9.52 | $8.99 | — | COM | 505336107 |
| — | AMYRIS INC | 5,000 | $143K | 0.0% | $28.60 | $28.60 | — | COM | 03236M101 |
| EWZ | ISHARES INC | 1,800 | $140K | 0.0% | $77.78 | $77.22 | — | MSCI BRAZIL | 464286400 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 2,335 | $140K | 0.0% | $59.96 | $56.53 | — | COM UNIT RP LP | 559080106 |
| — | MOTOROLA MOBILITY HLDGS INC | 5,584 | $137K | 0.0% | $24.53 | $24.53 | — | COM | 620097105 |
| — | LEUCADIA NATL CORP | 3,650 | $137K | 0.0% | $37.53 | $29.32 | — | COM | 527288104 |
| — | FOREST LABS INC | 4,245 | $137K | 0.0% | $32.27 | $32.04 | — | COM | 345838106 |
| — | CONTINENTAL RESOURCES INC | 1,900 | $136K | 0.0% | $71.58 | $58.95 | — | COM | 212015101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,750 | $136K | 0.0% | $49.45 | $47.67 | — | ALLWRLD EX US | 922042775 |
| ARAY | ACCURAY INC | 15,000 | $135K | 0.0% | $9.00 | $9.00 | — | COM | 004397105 |
| — | NAVIGATORS GROUP INC | 2,600 | $134K | 0.0% | $51.54 | $50.38 | — | COM | 638904102 |
| ISRG | INTUITIVE SURGICAL INC | 400 | $133K | 0.0% | $332.50 | $257.50 | — | COM NEW | 46120E602 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 15,000 | $133K | 0.0% | $8.87 | $8.80 | — | COM | 72200M108 |
| — | PETROCHINA CO LTD | 870 | $132K | 0.0% | $151.72 | $132.18 | — | SPONSORED ADR | 71646E100 |
| — | STAMPS COM INC | 9,900 | $132K | 0.0% | $13.33 | $13.23 | — | COM NEW | 852857200 |
| — | FLAGSTONE REINSURANCE HOLDIN | 14,700 | $132K | 0.0% | $8.98 | $12.60 | — | COM | L3466T104 |
| — | DIEBOLD INC | 3,697 | $131K | 0.0% | $35.43 | $31.92 | — | COM | 253651103 |
| CENX | CENTURY ALUM CO | 7,000 | $131K | 0.0% | $18.71 | $15.57 | — | COM | 156431108 |
| — | SWISS HELVETIA FD INC | 9,411 | $130K | 0.0% | $13.81 | $13.56 | — | COM | 870875101 |
| ETR | ENTERGY CORP NEW | 1,922 | $129K | 0.0% | $67.12 | $70.29 | — | COM | 29364G103 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 16,722 | $129K | 0.0% | $7.71 | $7.95 | — | COM | 01881E101 |
| XLI | SELECT SECTOR SPDR TR | 3,400 | $128K | 0.0% | $37.65 | $35.55 | — | SBI INT-INDS | 81369Y704 |
| — | SEADRILL LIMITED | 3,500 | $126K | 0.0% | $36.00 | $34.00 | — | SHS | G7945E105 |
| EWC | ISHARES INC | 3,750 | $126K | 0.0% | $33.60 | $31.20 | — | MSCI CDA INDEX | 464286509 |
| — | SUN HYDRAULICS CORP | 2,900 | $125K | 0.0% | $43.10 | $37.93 | — | COM | 866942105 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 10,000 | $125K | 0.0% | $12.50 | $12.50 | — | SH BEN INT | 09248E102 |
| — | NORANDA ALUM HLDG CORP | 7,800 | $125K | 0.0% | $16.03 | $14.62 | — | COM | 65542W107 |
| — | FIRST FINL HLDGS INC | 11,000 | $124K | 0.0% | $11.27 | $11.55 | — | COM | 320239106 |
| MOV | MOVADO GROUP INC | 8,400 | $123K | 0.0% | $14.64 | $14.64 | — | COM | 624580106 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 1,700 | $123K | 0.0% | $72.35 | $63.53 | — | COM | 45068B109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 8,000 | $123K | 0.0% | $15.38 | $12.25 | — | COM | 874054109 |
| PSA | PUBLIC STORAGE | 1,100 | $122K | 0.0% | $110.91 | $101.67 | — | COM | 74460D109 |
| SNY | SANOFI AVENTIS | 3,461 | $122K | 0.0% | $35.25 | $32.36 | — | SPONSORED ADR | 80105N105 |
| — | NUVEEN PREM INCOME MUN FD | 9,460 | $121K | 0.0% | $12.79 | $12.79 | — | COM | 67062T100 |
| — | WESTPAC BKG CORP | 964 | $121K | 0.0% | $125.52 | $114.11 | — | SPONSORED ADR | 961214301 |
| — | CHESAPEAKE ENERGY CORP | 3,582 | $120K | 0.0% | $33.50 | $31.67 | — | COM | 165167107 |
| — | BARRETT BILL CORP | 3,000 | $120K | 0.0% | $40.00 | $41.00 | — | COM | 06846N104 |
| — | ARCELORMITTAL SA LUXEMBOURG | 3,315 | $120K | 0.0% | $36.20 | $38.01 | — | NY REGISTRY SH | 03938L104 |
| — | TORCHMARK CORP | 1,800 | $120K | 0.0% | $66.67 | $60.00 | — | COM | 891027104 |
| — | RSC HOLDINGS INC | 8,300 | $119K | 0.0% | $14.34 | $9.76 | — | COM | 74972L102 |
| — | FUEL SYS SOLUTIONS INC | 3,900 | $118K | 0.0% | $30.26 | $29.49 | — | COM | 35952W103 |
| LOPE | GRAND CANYON ED INC | 8,170 | $118K | 0.0% | $14.44 | $18.71 | — | COM | 38526M106 |
| — | ROCKWOOD HLDGS INC | 2,400 | $118K | 0.0% | $49.17 | $39.17 | — | COM | 774415103 |
| — | MOBILE TELESYSTEMS OJSC | 5,500 | $117K | 0.0% | $21.27 | $20.91 | — | SPONSORED ADR | 607409109 |
| — | PINNACLE FINL PARTNERS INC | 7,000 | $116K | 0.0% | $16.57 | $13.57 | — | COM | 72346Q104 |
| — | SUPERVALU INC | 13,000 | $116K | 0.0% | $8.92 | $9.61 | — | COM | 868536103 |
| — | MOTRICITY INC | 7,600 | $114K | 0.0% | $15.00 | $15.00 | — | COM | 620107102 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 3,200 | $114K | 0.0% | $35.63 | $34.06 | — | SP ADR NON VTG | 71654V101 |
| — | BUNGE LIMITED | 1,570 | $114K | 0.0% | $72.61 | $68.85 | — | COM | G16962105 |
| — | CONTANGO OIL & GAS COMPANY | 1,800 | $114K | 0.0% | $63.33 | $57.92 | — | COM NEW | 21075N204 |
| ITRI | ITRON INC | 2,000 | $113K | 0.0% | $56.50 | $55.50 | — | COM | 465741106 |
| — | EATON VANCE TAX MNG GBL DV E | 10,723 | $113K | 0.0% | $10.54 | $10.53 | — | COM | 27829F108 |
| — | METALS USA HLDGS CORP | 6,900 | $113K | 0.0% | $16.38 | $15.22 | — | COM | 59132A104 |
| — | SUN HEALTHCARE GROUP INC NEW | 8,000 | $113K | 0.0% | $14.13 | $14.13 | — | COM | 86677E100 |
| — | WHITNEY HLDG CORP | 8,300 | $113K | 0.0% | $13.61 | $14.13 | — | COM | 966612103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,765 | $112K | 0.0% | $40.51 | $37.97 | — | SPONSORED ADR | 71654V408 |
| TJX | TJX COS INC NEW | 2,260 | $112K | 0.0% | $49.56 | $47.84 | — | COM | 872540109 |
| AVB | AVALONBAY CMNTYS INC | 934 | $112K | 0.0% | $119.91 | $112.19 | — | COM | 053484101 |
| — | BASIC ENERGY SVCS INC NEW | 4,300 | $110K | 0.0% | $25.58 | $16.51 | — | COM | 06985P100 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 4,100 | $110K | 0.0% | $26.83 | $21.46 | — | COM | 75689M101 |
| — | ENERPLUS CORP | 3,490 | $110K | 0.0% | $31.52 | $31.52 | — | COM | 292766102 |
| — | SYKES ENTERPRISES INC | 5,500 | $109K | 0.0% | $19.82 | $20.18 | — | COM | 871237103 |
| — | WARNER CHILCOTT PLC IRELAND | 4,700 | $109K | 0.0% | $23.19 | $22.55 | — | SHS A | G94368100 |
| MVO | MV OIL TR | 2,800 | $109K | 0.0% | $38.93 | $39.23 | — | TR UNITS | 553859109 |
| — | BP PRUDHOE BAY RTY TR | 900 | $108K | 0.0% | $120.00 | $126.67 | — | UNIT BEN INT | 055630107 |
| PBI | PITNEY BOWES INC | 4,200 | $108K | 0.0% | $25.71 | $24.16 | — | COM | 724479100 |
| — | VIACOM INC NEW | 2,000 | $107K | 0.0% | $53.50 | $53.50 | — | CL A | 92553P102 |
| — | SILICON GRAPHICS INTL CORP | 5,000 | $107K | 0.0% | $21.40 | $21.40 | — | COM | 82706L108 |
| WAFD | WASHINGTON FED INC | 6,184 | $107K | 0.0% | $17.30 | $16.91 | — | COM | 938824109 |
| CTS | CTS CORP | 9,817 | $106K | 0.0% | $10.80 | $11.06 | — | COM | 126501105 |
| — | C D I CORP | 7,200 | $106K | 0.0% | $14.72 | $18.61 | — | COM | 125071100 |
| — | HECKMANN CORP | 16,000 | $105K | 0.0% | $6.56 | $5.00 | — | COM | 422680108 |
| SUB | ISHARES TR | 1,000 | $105K | 0.0% | $105.00 | $105.00 | — | S&P SH NTL AMTFR | 464288158 |
| — | VOLCOM INC | 5,600 | $104K | 0.0% | $18.57 | $18.93 | — | COM | 92864N101 |
| O | REALTY INCOME CORP | 3,000 | $104K | 0.0% | $34.67 | $34.22 | — | COM | 756109104 |
| — | HOT TOPIC INC | 18,300 | $104K | 0.0% | $5.68 | $6.28 | — | COM | 441339108 |
| RWR | SPDR SERIES TRUST | 1,600 | $103K | 0.0% | $64.38 | $61.25 | — | DJ REIT ETF | 78464A607 |
| SYNA | SYNAPTICS INC | 3,800 | $103K | 0.0% | $27.11 | $29.47 | — | COM | 87157D109 |
| IEI | ISHARES TR | 900 | $102K | 0.0% | $113.33 | $113.33 | — | BARCLYS 3-7 YR | 464288661 |
| — | BLACKROCK MUNIYIELD QUALITY | 7,741 | $102K | 0.0% | $13.18 | $13.69 | — | COM | 09254F100 |
| — | 1ST UNITED BANCORP INC FLA | 14,600 | $102K | 0.0% | $6.99 | $6.92 | — | COM | 33740N105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 10,700 | $102K | 0.0% | $9.53 | $9.91 | — | COM | 02043Q107 |
| — | OSIRIS THERAPEUTICS INC NEW | 14,100 | $102K | 0.0% | $7.23 | $7.80 | — | COM | 68827R108 |
| — | ELLIS PERRY INTL INC | 3,700 | $102K | 0.0% | $27.57 | $27.57 | — | COM | 288853104 |
| — | ARUBA NETWORKS INC | 3,000 | $102K | 0.0% | $34.00 | $34.00 | — | COM | 043176106 |
| HFWA | HERITAGE FINL CORP WASH | 7,050 | $100K | 0.0% | $14.18 | $13.90 | — | COM | 42722X106 |
| AOS | SMITH A O | 2,250 | $100K | 0.0% | $44.44 | $38.11 | — | COM | 831865209 |
| INFY | INFOSYS TECHNOLOGIES LTD | 1,400 | $100K | 0.0% | $71.43 | $76.43 | — | SPONSORED ADR | 456788108 |
| — | BPZ RESOURCES INC | 18,600 | $99,000 | 0.0% | $5.32 | $5.32 | — | COM | 055639108 |
| SON | SONOCO PRODS CO | 2,700 | $98,000 | 0.0% | $36.30 | $35.45 | — | COM | 835495102 |
| LKFN | LAKELAND FINL CORP | 4,300 | $98,000 | 0.0% | $22.79 | $21.40 | — | COM | 511656100 |
| — | CALAMOS CONV & HIGH INCOME F | 7,199 | $98,000 | 0.0% | $13.61 | $12.67 | — | COM SHS | 12811P108 |
| — | COUSINS PPTYS INC | 11,650 | $97,000 | 0.0% | $8.33 | $8.33 | — | COM | 222795106 |
| — | INVESTORS BANCORP INC | 6,400 | $95,000 | 0.0% | $14.84 | $13.13 | — | COM | 46146P102 |
| — | SPDR SERIES TRUST | 4,000 | $95,000 | 0.0% | $23.75 | $23.75 | — | NUVN BR SHT MUNI | 78464A425 |
| — | LORILLARD INC | 1,000 | $95,000 | 0.0% | $95.00 | $82.00 | — | COM | 544147101 |
| — | RAIT FINANCIAL TRUST | 38,200 | $94,000 | 0.0% | $2.46 | $2.20 | — | COM | 749227104 |
| — | KENEXA CORP | 3,400 | $94,000 | 0.0% | $27.65 | $21.76 | — | COM | 488879107 |
| HSY | HERSHEY CO | 1,710 | $93,000 | 0.0% | $54.39 | $47.37 | — | COM | 427866108 |
| LQD | ISHARES TR | 855 | $93,000 | 0.0% | $108.77 | $108.77 | — | IBOXX INV CPBD | 464287242 |
| ATO | ATMOS ENERGY CORP | 2,720 | $93,000 | 0.0% | $34.19 | $31.84 | — | COM | 049560105 |
| — | BRIDGE CAP HLDGS | 10,000 | $93,000 | 0.0% | $9.30 | $8.70 | — | COM | 108030107 |
| — | HEALTHSOUTH CORP | 3,645 | $91,000 | 0.0% | $24.97 | $20.58 | — | COM NEW | 421924309 |
| PBH | PRESTIGE BRANDS HLDGS INC | 7,900 | $91,000 | 0.0% | $11.52 | $11.90 | — | COM | 74112D101 |
| UBSI | UNITED BANKSHARES INC WEST V | 3,400 | $90,000 | 0.0% | $26.47 | $29.12 | — | COM | 909907107 |
| TECK | TECK RESOURCES LTD | 1,700 | $90,000 | 0.0% | $52.94 | $56.02 | — | CL B | 878742204 |
| — | WENDYS ARBYS GROUP INC | 17,549 | $88,000 | 0.0% | $5.01 | $4.62 | — | COM | 950587105 |
| MUR | MURPHY OIL CORP | 1,200 | $88,000 | 0.0% | $73.33 | $75.00 | — | COM | 626717102 |
| — | ENCORE WIRE CORP | 3,600 | $88,000 | 0.0% | $24.44 | $25.00 | — | COM | 292562105 |
| SLRC | SOLAR CAP LTD | 3,700 | $88,000 | 0.0% | $23.78 | $24.86 | — | COM | 83413U100 |
| — | THORATEC CORP | 3,400 | $88,000 | 0.0% | $25.88 | $28.24 | — | COM NEW | 885175307 |
| — | SOURCE CAP INC | 1,500 | $87,000 | 0.0% | $58.00 | $53.33 | — | COM | 836144105 |
| CPB | CAMPBELL SOUP CO | 2,589 | $86,000 | 0.0% | $33.22 | $34.26 | — | COM | 134429109 |
| — | ELECTRO RENT CORP | 5,000 | $86,000 | 0.0% | $17.20 | $17.20 | — | COM | 285218103 |
| — | BLACKROCK INC | 425 | $85,000 | 0.0% | $200.00 | $190.48 | — | COM | 09247X101 |
| — | BIGLARI HLDGS INC | 200 | $85,000 | 0.0% | $425.00 | $410.00 | — | COM | 08986R101 |
| — | SOTHEBYS | 1,600 | $84,000 | 0.0% | $52.50 | $45.00 | — | COM | 835898107 |
| — | SPDR SERIES TRUST | 1,920 | $84,000 | 0.0% | $43.75 | $43.75 | — | OILGAS EQUIP | 78464A748 |
| XLU | SELECT SECTOR SPDR TR | 2,621 | $83,000 | 0.0% | $31.67 | $31.30 | — | SBI INT-UTILS | 81369Y886 |
| — | HUMAN GENOME SCIENCES INC | 3,000 | $82,000 | 0.0% | $27.33 | $23.90 | — | COM | 444903108 |
| HL | HECLA MNG CO | 9,000 | $82,000 | 0.0% | $9.11 | $9.11 | — | COM | 422704106 |
| BIV | VANGUARD BD INDEX FD INC | 1,000 | $82,000 | 0.0% | $82.00 | $82.00 | — | INTERMED TERM | 921937819 |
| WHR | WHIRLPOOL CORP | 950 | $81,000 | 0.0% | $85.26 | $88.70 | — | COM | 963320106 |
| — | TRANSCANADA CORP | 2,000 | $81,000 | 0.0% | $40.50 | $38.00 | — | COM | 89353D107 |
| MYGN | MYRIAD GENETICS INC | 4,000 | $81,000 | 0.0% | $20.25 | $22.75 | — | COM | 62855J104 |
| — | INTERCONTINENTAL HTLS GRP PL | 3,905 | $81,000 | 0.0% | $20.74 | $20.74 | — | SPONS ADR NEW | 45857P301 |
| PPL | PPL CORP | 3,200 | $81,000 | 0.0% | $25.31 | $26.44 | — | COM | 69351T106 |
| — | LUBRIZOL CORP | 600 | $80,000 | 0.0% | $133.33 | $129.44 | — | COM | 549271104 |
| — | ANTHERA PHARMACEUTICALS INC | 11,800 | $80,000 | 0.0% | $6.78 | $4.92 | — | COM | 03674U102 |
| — | INVESTMENT TECHNOLOGY GRP NE | 4,400 | $80,000 | 0.0% | $18.18 | $16.36 | — | COM | 46145F105 |
| — | AVIAT NETWORKS INC | 15,231 | $79,000 | 0.0% | $5.19 | $5.18 | — | COM | 05366Y102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,815 | $79,000 | 0.0% | $28.06 | $25.22 | — | COM | 030420103 |
| MA | MASTERCARD INC | 309 | $78,000 | 0.0% | $252.43 | $252.43 | — | CL A | 57636Q104 |
| — | L-3 COMMUNICATIONS HLDGS INC | 1,000 | $78,000 | 0.0% | $78.00 | $78.00 | — | COM | 502424104 |
| — | NUPATHE INC | 10,000 | $78,000 | 0.0% | $7.80 | $9.10 | — | COM | 67059M100 |
| — | ABOVENET INC | 1,200 | $78,000 | 0.0% | $65.00 | $58.33 | — | COM | 00374N107 |
| PSMT | PRICESMART INC | 2,100 | $77,000 | 0.0% | $36.67 | $36.67 | — | COM | 741511109 |
| — | BUCKEYE PARTNERS L P | 1,200 | $77,000 | 0.0% | $64.17 | $66.67 | — | UNIT LTD PARTN | 118230101 |
| — | AARONS INC | 3,000 | $76,000 | 0.0% | $25.33 | $25.33 | — | COM PAR $0.50 | 002535300 |
| — | JOS A BANK CLOTHIERS INC | 1,500 | $76,000 | 0.0% | $50.67 | $50.67 | — | COM | 480838101 |
| — | SILICON IMAGE INC | 8,400 | $75,000 | 0.0% | $8.93 | $7.38 | — | COM | 82705T102 |
| — | BLACKROCK REAL ASSET EQUITY | 4,800 | $75,000 | 0.0% | $15.63 | $15.63 | — | COM | 09254B109 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 6,000 | $75,000 | 0.0% | $12.50 | $12.00 | — | COM | 003011103 |
| — | BB&T CORP | 2,701 | $74,000 | 0.0% | $27.40 | $27.41 | — | COM | 054937107 |
| BLKB | BLACKBAUD INC | 2,700 | $74,000 | 0.0% | $27.41 | $25.93 | — | COM | 09227Q100 |
| — | NUVEEN PERFORMANCE PLUS MUN | 5,522 | $74,000 | 0.0% | $13.40 | $13.58 | — | COM | 67062P108 |
| — | STEIN MART INC | 7,300 | $74,000 | 0.0% | $10.14 | $9.32 | — | COM | 858375108 |
| — | AEP INDS INC | 2,500 | $74,000 | 0.0% | $29.60 | $26.00 | — | COM | 001031103 |
| — | PETROHAWK ENERGY CORP | 3,000 | $74,000 | 0.0% | $24.67 | $18.33 | — | COM | 716495106 |
| — | SYNGENTA AG | 1,122 | $73,000 | 0.0% | $65.06 | $58.82 | — | SPONSORED ADR | 87160A100 |
| — | TELEFONOS DE MEXICO S A B | 4,000 | $73,000 | 0.0% | $18.25 | $16.25 | — | SPON ADR ORD L | 879403780 |
| SOXX | ISHARES TR | 1,230 | $73,000 | 0.0% | $59.35 | $59.35 | — | PHLX SOX SEMICND | 464287523 |
| USNA | USANA HEALTH SCIENCES INC | 2,100 | $72,000 | 0.0% | $34.29 | $43.33 | — | COM | 90328M107 |
| IXJ | ISHARES TR | 1,335 | $72,000 | 0.0% | $53.93 | $51.99 | — | S&P GBL HLTHCR | 464287325 |
| — | VIMPELCOM LTD | 5,000 | $71,000 | 0.0% | $14.20 | $15.00 | — | SPONSORED ADR | 92719A106 |
| — | ESTERLINE TECHNOLOGIES CORP | 1,000 | $71,000 | 0.0% | $71.00 | $69.00 | — | COM | 297425100 |
| HIW | HIGHWOODS PPTYS INC | 2,000 | $70,000 | 0.0% | $35.00 | $32.00 | — | COM | 431284108 |
| — | NEUBERGER BERMAN CA INT MUN | 5,000 | $70,000 | 0.0% | $14.00 | $14.00 | — | COM | 64123C101 |
| — | ASHLAND INC NEW | 1,200 | $70,000 | 0.0% | $58.33 | $51.40 | — | COM | 044209104 |
| — | OPNEXT INC | 29,000 | $70,000 | 0.0% | $2.41 | $2.41 | — | COM | 68375V105 |
| PLXS | PLEXUS CORP | 2,000 | $70,000 | 0.0% | $35.00 | $35.00 | — | COM | 729132100 |
| — | SOUTHWEST BANCORP INC OKLA | 4,900 | $70,000 | 0.0% | $14.29 | $12.45 | — | COM | 844767103 |
| — | BROOKLINE BANCORP INC DEL | 6,600 | $69,000 | 0.0% | $10.45 | $10.91 | — | COM | 11373M107 |
| — | ALPHA NATURAL RESOURCES INC | 1,150 | $68,000 | 0.0% | $59.13 | $60.00 | — | COM | 02076X102 |
| KMI | KINDER MORGAN INC DEL | 2,285 | $68,000 | 0.0% | $29.76 | $29.76 | — | COM | 49456B101 |
| — | INVESCO VAN KAMPEN TR INVT G | 5,000 | $67,000 | 0.0% | $13.40 | $13.40 | — | COM | 46131M106 |
| — | APAC CUSTOMER SERVICES INC | 10,900 | $66,000 | 0.0% | $6.06 | $6.06 | — | COM | 00185E106 |
| — | SMITH & WESSON HLDG CORP | 18,500 | $66,000 | 0.0% | $3.57 | $3.57 | — | COM | 831756101 |
| — | CARDIONET INC | 13,700 | $66,000 | 0.0% | $4.82 | $4.67 | — | COM | 14159L103 |
| — | PLATINUM UNDERWRITER HLDGS L | 1,700 | $65,000 | 0.0% | $38.24 | $45.00 | — | COM | G7127P100 |
| — | TRANSATLANTIC HLDGS INC | 1,345 | $65,000 | 0.0% | $48.33 | $51.61 | — | COM | 893521104 |
| — | PENNEY J C INC | 1,820 | $65,000 | 0.0% | $35.71 | $32.29 | — | COM | 708160106 |
| CVE | CENOVUS ENERGY INC | 1,650 | $65,000 | 0.0% | $39.39 | $33.33 | — | COM | 15135U109 |
| — | PIEDMONT NAT GAS INC | 2,100 | $64,000 | 0.0% | $30.48 | $28.12 | — | COM | 720186105 |
| MAA | MID-AMER APT CMNTYS INC | 1,000 | $64,000 | 0.0% | $64.00 | $63.00 | — | COM | 59522J103 |
| SHW | SHERWIN WILLIAMS CO | 750 | $63,000 | 0.0% | $84.00 | $84.00 | — | COM | 824348106 |
| — | GEOEYE INC | 1,500 | $62,000 | 0.0% | $41.33 | $42.67 | — | COM | 37250W108 |
| — | ISHARES INC | 6,050 | $62,000 | 0.0% | $10.25 | $10.48 | — | MSCI JAPAN | 464286848 |
| — | JOHN HANCOCK BK &THRIFT OPP | 3,600 | $62,000 | 0.0% | $17.22 | $17.33 | — | SH BEN INT NEW | 409735206 |
| TAP | MOLSON COORS BREWING CO | 1,300 | $61,000 | 0.0% | $46.92 | $50.00 | — | CL B | 60871R209 |
| LNC | LINCOLN NATL CORP IND | 2,000 | $60,000 | 0.0% | $30.00 | $28.00 | — | COM | 534187109 |
| — | OPLINK COMMUNICATIONS INC | 3,100 | $60,000 | 0.0% | $19.35 | $19.35 | — | COM NEW | 68375Q403 |
| FUL | FULLER H B CO | 2,800 | $60,000 | 0.0% | $21.43 | $21.43 | — | COM | 359694106 |
| — | STRATEGIC GLOBAL INCOME FD | 5,300 | $59,000 | 0.0% | $11.13 | $11.14 | — | COM | 862719101 |
| — | SAFEWAY INC | 2,465 | $58,000 | 0.0% | $23.53 | $22.54 | — | COM NEW | 786514208 |
| — | POWERSHARES ETF TRUST | 2,850 | $58,000 | 0.0% | $20.35 | $19.94 | — | WATER RESOURCE | 73935X575 |
| MCO | MOODYS CORP | 1,700 | $58,000 | 0.0% | $34.12 | $26.54 | — | COM | 615369105 |
| — | DIGITALGLOBE INC | 2,035 | $57,000 | 0.0% | $28.01 | $31.94 | — | COM NEW | 25389M877 |
| — | HEALTHCARE RLTY TR | 2,500 | $57,000 | 0.0% | $22.80 | $21.20 | — | COM | 421946104 |
| UDR | UDR INC | 2,323 | $57,000 | 0.0% | $24.54 | $23.68 | — | COM | 902653104 |
| — | WILLIAMS PARTNERS L P | 1,100 | $57,000 | 0.0% | $51.82 | $51.82 | — | COM UNIT L P | 96950F104 |
| REG | REGENCY CTRS CORP | 1,300 | $57,000 | 0.0% | $43.85 | $42.31 | — | COM | 758849103 |
| — | BIGBAND NETWORKS INC | 22,000 | $56,000 | 0.0% | $2.55 | $2.82 | — | COM | 089750509 |
| — | WASHINGTON BKG CO OAK HBR WA | 4,000 | $56,000 | 0.0% | $14.00 | $13.75 | — | COM | 937303105 |
| IXN | ISHARES TR | 885 | $55,000 | 0.0% | $62.15 | $61.02 | — | S&P GBL INF | 464287291 |
| WAT | WATERS CORP | 620 | $54,000 | 0.0% | $87.10 | $77.42 | — | COM | 941848103 |
| GATX | GATX CORP | 1,400 | $54,000 | 0.0% | $38.57 | $35.00 | — | COM | 361448103 |
| — | CHICAGO BRIDGE & IRON CO N V | 1,327 | $54,000 | 0.0% | $40.69 | $33.16 | — | N Y REGISTRY SH | 167250109 |
| SBR | SABINE ROYALTY TR | 900 | $54,000 | 0.0% | $60.00 | $60.00 | — | UNIT BEN INT | 785688102 |
| — | HUBBELL INC | 800 | $54,000 | 0.0% | $67.50 | $56.25 | — | CL A | 443510102 |
| LUV | SOUTHWEST AIRLS CO | 4,225 | $54,000 | 0.0% | $12.78 | $12.89 | — | COM | 844741108 |
| — | BARCLAYS BANK PLC | 2,000 | $53,000 | 0.0% | $26.50 | $25.50 | — | ADR PFD SR 5 | 06739H362 |
| BANF | BANCFIRST CORP | 1,250 | $53,000 | 0.0% | $42.40 | $40.80 | — | COM | 05945F103 |
| LYTS | LSI INDS INC | 7,300 | $53,000 | 0.0% | $7.26 | $8.49 | — | COM | 50216C108 |
| EWG | ISHARES INC | 2,050 | $53,000 | 0.0% | $25.85 | $23.94 | — | MSCI GERMAN | 464286806 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 2,080 | $53,000 | 0.0% | $25.48 | $25.48 | — | COM CL A | 848574109 |
| XEL | XCEL ENERGY INC | 2,150 | $52,000 | 0.0% | $24.19 | $23.72 | — | COM | 98389B100 |
| — | NOBLE CORPORATION BAAR | 1,146 | $52,000 | 0.0% | $45.38 | $35.49 | — | NAMEN -AKT | H5833N103 |
| IEV | ISHARES TR | 1,242 | $52,000 | 0.0% | $41.87 | $39.45 | — | S&P EURO PLUS | 464287861 |
| GME | GAMESTOP CORP NEW | 2,200 | $50,000 | 0.0% | $22.73 | $22.73 | — | CL A | 36467W109 |
| — | ONEOK PARTNERS LP | 600 | $50,000 | 0.0% | $83.33 | $80.00 | — | UNIT LTD PARTN | 68268N103 |
| VFC | V F CORP | 500 | $50,000 | 0.0% | $100.00 | $86.00 | — | COM | 918204108 |
| — | UBS AG | 2,763 | $50,000 | 0.0% | $18.10 | $16.65 | — | SHS NEW | H89231338 |
| — | HUBBELL INC | 700 | $50,000 | 0.0% | $71.43 | $60.20 | — | CL B | 443510201 |
| — | REGAL ENTMT GROUP | 3,500 | $47,000 | 0.0% | $13.43 | $13.43 | — | CL A | 758766109 |
| — | TIM HORTONS INC | 1,036 | $47,000 | 0.0% | $45.37 | $41.51 | — | COM | 88706M103 |
| XLP | SELECT SECTOR SPDR TR | 1,585 | $47,000 | 0.0% | $29.65 | $29.47 | — | SBI CONS STPLS | 81369Y308 |
| IXC | ISHARES TR | 1,030 | $46,000 | 0.0% | $44.66 | $38.83 | — | S&P GBL ENER | 464287341 |
| PAA | PLAINS ALL AMERN PIPELINE L | 716 | $46,000 | 0.0% | $64.25 | $62.85 | — | UNIT LTD PARTN | 726503105 |
| BSV | VANGUARD BD INDEX FD INC | 570 | $46,000 | 0.0% | $80.70 | $80.70 | — | SHORT TRM BOND | 921937827 |
| — | NATIONAL GRID PLC | 928 | $45,000 | 0.0% | $48.49 | $47.74 | — | SPON ADR NEW | 636274300 |
| — | PALL CORP | 787 | $45,000 | 0.0% | $57.18 | $49.56 | — | COM | 696429307 |
| — | INFINERA CORPORATION | 5,300 | $44,000 | 0.0% | $8.30 | $10.38 | — | COM | 45667G103 |
| — | NOBLE ENERGY INC | 451 | $44,000 | 0.0% | $97.56 | $87.50 | — | COM | 655044105 |
| — | ROYCE MICRO-CAP TR INC | 4,194 | $43,000 | 0.0% | $10.25 | $9.78 | — | COM | 780915104 |
| — | TORTOISE ENERGY INFRSTRCTR C | 1,059 | $43,000 | 0.0% | $40.60 | $38.72 | — | COM | 89147L100 |
| — | WASTE CONNECTIONS INC | 1,500 | $43,000 | 0.0% | $28.67 | $27.33 | — | COM | 941053100 |
| — | CP HOLDRS | 300 | $42,000 | 0.0% | $140.00 | $123.33 | — | DEP RCPTS CP | 12616K106 |
| — | NALCO HOLDING COMPANY | 1,552 | $42,000 | 0.0% | $27.06 | $31.16 | — | COM | 62985Q101 |
| SWK | STANLEY BLACK & DECKER INC | 547 | $42,000 | 0.0% | $76.78 | $66.06 | — | COM | 854502101 |
| — | FOREST OIL CORP | 1,114 | $42,000 | 0.0% | $37.70 | $37.92 | — | COM PAR $0.01 | 346091705 |
| CAH | CARDINAL HEALTH INC | 1,003 | $41,000 | 0.0% | $40.88 | $38.52 | — | COM | 14149Y108 |
| — | MVC CAPITAL INC | 3,000 | $41,000 | 0.0% | $13.67 | $14.67 | — | COM | 553829102 |
| DMLP | DORCHESTER MINERALS LP | 1,400 | $41,000 | 0.0% | $29.29 | $27.14 | — | COM UNIT | 25820R105 |
| — | ENERGY CONVERSION DEVICES IN | 17,800 | $40,000 | 0.0% | $2.25 | $4.61 | — | COM | 292659109 |
| — | SUNPOWER CORP | 2,400 | $40,000 | 0.0% | $16.67 | $12.50 | — | COM CL B | 867652307 |
| — | BHP BILLITON PLC | 500 | $40,000 | 0.0% | $80.00 | $80.00 | — | SPONSORED ADR | 05545E209 |
| — | INERGY L P | 1,000 | $40,000 | 0.0% | $40.00 | $39.00 | — | UNIT LTD PTNR | 456615103 |
| — | PATTERSON COMPANIES INC | 1,200 | $39,000 | 0.0% | $32.50 | $30.83 | — | COM | 703395103 |
| XLY | SELECT SECTOR SPDR TR | 1,000 | $39,000 | 0.0% | $39.00 | $37.00 | — | SBI CONS DISCR | 81369Y407 |
| EZU | ISHARES INC | 1,000 | $39,000 | 0.0% | $39.00 | $35.00 | — | MSCI EMU INDEX | 464286608 |
| — | O CHARLEYS INC | 6,300 | $38,000 | 0.0% | $6.03 | $7.21 | — | COM | 670823103 |
| LSTR | LANDSTAR SYS INC | 800 | $37,000 | 0.0% | $46.25 | $41.25 | — | COM | 515098101 |
| IEF | ISHARES TR | 400 | $37,000 | 0.0% | $92.50 | $92.50 | — | BARCLYS 7-10 YR | 464287440 |
| NDAQ | NASDAQ OMX GROUP INC | 1,438 | $37,000 | 0.0% | $25.73 | $23.64 | — | COM | 631103108 |
| — | TELECOMUNICACOES DE SAO PAUL | 1,500 | $37,000 | 0.0% | $24.67 | $24.67 | — | SPON ADR PFD | 87929A102 |
| — | NUSTAR ENERGY LP | 550 | $37,000 | 0.0% | $67.27 | $69.09 | — | UNIT COM | 67058H102 |
| HOG | HARLEY DAVIDSON INC | 850 | $36,000 | 0.0% | $42.35 | $34.40 | — | COM | 412822108 |
| — | NUVEEN INSD CALIF DIVID | 2,700 | $36,000 | 0.0% | $13.33 | $13.33 | — | COM | 67071M104 |
| — | HANOVER COMPRESSOR CO | 35,000 | $35,000 | 0.0% | $1.00 | $1.00 | — | NOTE 4.750% 1/1 | 410768AE5 |
| — | CBS CORP NEW | 1,410 | $35,000 | 0.0% | $24.82 | $19.15 | — | CL B | 124857202 |
| TLH | ISHARES TR | 300 | $34,000 | 0.0% | $113.33 | $113.33 | — | BARCLYS 10-20YR | 464288653 |
| FRCB | FIRST REP BK SAN FRAN CALI N | 1,115 | $34,000 | 0.0% | $30.49 | $28.70 | — | COM | 33616C100 |
| — | TEMPLETON EMERG MKTS INCOME | 2,000 | $33,000 | 0.0% | $16.50 | $16.50 | — | COM | 880192109 |
| — | SUNOCO INC | 716 | $33,000 | 0.0% | $46.09 | $40.50 | — | COM | 86764P109 |
| — | DUFF & PHELPS UTIL CORP BD T | 3,000 | $33,000 | 0.0% | $11.00 | $11.33 | — | COM | 26432K108 |
| SHV | ISHARES TR | 300 | $33,000 | 0.0% | $110.00 | $110.00 | — | BARCLYS SH TREA | 464288679 |
| — | PIMCO MUNICIPAL INCOME FD | 2,350 | $32,000 | 0.0% | $13.62 | $12.77 | — | COM | 72200R107 |
| — | HANCOCK JOHN PREMUIM DIV FD | 2,758 | $32,000 | 0.0% | $11.60 | $11.60 | — | COM SH BEN INT | 41013T105 |
| — | ENBRIDGE ENERGY PARTNERS L P | 500 | $32,000 | 0.0% | $64.00 | $62.39 | — | COM | 29250R106 |
| — | PROSHARES TR | 1,500 | $31,000 | 0.0% | $20.67 | $24.00 | — | PSHS ULSHT SP500 | 74347R883 |
| — | GENZYME CORP | 402 | $31,000 | 0.0% | $77.11 | $71.13 | — | COM | 372917104 |
| VECO | VEECO INSTRS INC DEL | 608 | $31,000 | 0.0% | $50.99 | $42.76 | — | COM | 922417100 |
| BIGGQ | BIG LOTS INC | 706 | $31,000 | 0.0% | $43.91 | $30.48 | — | COM | 089302103 |
| — | ATLANTIC PWR CORP | 2,000 | $30,000 | 0.0% | $15.00 | $15.00 | — | COM NEW | 04878Q863 |
| — | SYMETRA FINL CORP | 2,170 | $30,000 | 0.0% | $13.82 | $13.82 | — | COM | 87151Q106 |
| — | PROSHARES TR | 1,700 | $30,000 | 0.0% | $17.65 | $20.59 | — | PSHS ULTASH DW30 | 74347R867 |
| RWO | SPDR INDEX SHS FDS | 750 | $29,000 | 0.0% | $38.67 | $37.33 | — | DJ GLB RL ES ETF | 78463X749 |
| LEN | LENNAR CORP | 1,600 | $29,000 | 0.0% | $18.13 | $18.75 | — | CL A | 526057104 |
| MFC | MANULIFE FINL CORP | 1,660 | $29,000 | 0.0% | $17.47 | $17.13 | — | COM | 56501R106 |
| — | ASA LIMITED | 900 | $29,000 | 0.0% | $32.22 | $34.44 | — | SHS | G3156P103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 2,300 | $29,000 | 0.0% | $12.61 | $12.85 | — | COM | 024061103 |
| DSI | ISHARES TR | 600 | $29,000 | 0.0% | $48.33 | $46.67 | — | MSCI KLD400 SOC | 464288570 |
| TLT | ISHARES TR | 300 | $28,000 | 0.0% | $93.33 | $93.33 | — | BARCLYS 20+ YR | 464287432 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,245 | $28,000 | 0.0% | $22.49 | $21.69 | — | COM | 11133T103 |
| HTO | SJW CORP | 1,200 | $28,000 | 0.0% | $23.33 | $26.67 | — | COM | 784305104 |
| — | COCA COLA HELLENIC BTTLG CO | 1,000 | $27,000 | 0.0% | $27.00 | $26.00 | — | SPONSORED ADR | 1912EP104 |
| — | SONOSITE INC | 800 | $27,000 | 0.0% | $33.75 | $31.25 | — | COM | 83568G104 |
| — | BLACKROCK HEALTH SCIENCES TR | 1,000 | $27,000 | 0.0% | $27.00 | $27.00 | — | COM | 09250W107 |
| — | AGIC GLOBAL EQUITY & CONV IN | 1,592 | $26,000 | 0.0% | $16.33 | $15.99 | — | COM | 00119R108 |
| — | PROSHARES TR | 625 | $26,000 | 0.0% | $41.60 | $41.60 | — | PSHS ULSHRUS2000 | 74348A202 |
| RY | ROYAL BK CDA MONTREAL QUE | 400 | $25,000 | 0.0% | $62.50 | $52.50 | — | COM | 780087102 |
| — | PROSHARES TR | 500 | $25,000 | 0.0% | $50.00 | $50.00 | — | PSHS ULTSHRT QQQ | 74347X237 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 2,009 | $25,000 | 0.0% | $12.44 | $13.08 | — | COM | 09254L107 |
| — | BARCLAYS BANK PLC | 1,000 | $25,000 | 0.0% | $25.00 | $25.00 | — | SP ADR 7.1%PF3 | 06739H776 |
| ERIC | ERICSSON L M TEL CO | 1,960 | $25,000 | 0.0% | $12.76 | $11.73 | — | ADR B SEK 10 | 294821608 |
| — | CLIFFS NATURAL RESOURCES INC | 250 | $25,000 | 0.0% | $100.00 | $88.00 | — | COM | 18683K101 |
| — | EMERITUS CORP | 1,000 | $25,000 | 0.0% | $25.00 | $19.80 | — | COM | 291005106 |
| — | WINTHROP RLTY TR | 2,000 | $25,000 | 0.0% | $12.50 | $12.50 | — | SH BEN INT NEW | 976391300 |
| — | NUVEEN INSD MUN OPPORTUNITY | 1,871 | $25,000 | 0.0% | $13.36 | $13.36 | — | COM | 670984103 |
| — | NUVEEN DIVID ADVANTAGE MUN F | 2,000 | $25,000 | 0.0% | $12.50 | $13.00 | — | COM | 67066V101 |
| RWX | SPDR INDEX SHS FDS | 580 | $23,000 | 0.0% | $39.66 | $39.66 | — | DJ INTL RL ETF | 78463X863 |
| — | COINSTAR INC | 500 | $23,000 | 0.0% | $46.00 | $56.00 | — | COM | 19259P300 |
| — | ENERSIS S A | 1,087 | $23,000 | 0.0% | $21.16 | $23.00 | — | SPONSORED ADR | 29274F104 |
| — | CHECKPOINT SYS INC | 1,000 | $22,000 | 0.0% | $22.00 | $21.00 | — | COM | 162825103 |
| — | DREAMWORKS ANIMATION SKG INC | 776 | $22,000 | 0.0% | $28.35 | $29.38 | — | CL A | 26153C103 |
| — | WADDELL & REED FINL INC | 541 | $22,000 | 0.0% | $40.67 | $35.12 | — | CL A | 930059100 |
| — | EL PASO CORP | 1,200 | $22,000 | 0.0% | $18.33 | $14.17 | — | COM | 28336L109 |
| — | SUNOCO LOGISTICS PRTNRS L P | 250 | $22,000 | 0.0% | $88.00 | $84.00 | — | COM UNITS | 86764L108 |
| — | ROWAN COS INC | 500 | $22,000 | 0.0% | $44.00 | $34.00 | — | COM | 779382100 |
| — | ALLETE INC | 533 | $21,000 | 0.0% | $39.40 | $37.52 | — | COM NEW | 018522300 |
| — | HUDSON CITY BANCORP | 2,120 | $21,000 | 0.0% | $9.91 | $12.89 | — | COM | 443683107 |
| — | CLECO CORP NEW | 600 | $21,000 | 0.0% | $35.00 | $30.00 | — | COM | 12561W105 |
| — | NUVEEN CALIF PERFORM PLUS MU | 1,700 | $21,000 | 0.0% | $12.35 | $12.35 | — | COM | 67062Q106 |
| — | NUVEEN CA INVT QUALITY MUN F | 1,712 | $21,000 | 0.0% | $12.27 | $12.85 | — | COM | 67062A101 |
| WOR | WORTHINGTON INDS INC | 1,000 | $21,000 | 0.0% | $21.00 | $18.00 | — | COM | 981811102 |
| — | TC PIPELINES LP | 400 | $21,000 | 0.0% | $52.50 | $52.50 | — | UT COM LTD PRT | 87233Q108 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,008 | $20,000 | 0.0% | $19.84 | $15.87 | — | SP ADR PREF T | 780097713 |
| — | NUVEEN CALIF MUN VALUE FD | 2,320 | $20,000 | 0.0% | $8.62 | $8.62 | — | COM | 67062C107 |
| — | GANNETT INC | 1,320 | $20,000 | 0.0% | $15.15 | $15.09 | — | COM | 364730101 |
| NJR | NEW JERSEY RES | 470 | $20,000 | 0.0% | $42.55 | $42.55 | — | COM | 646025106 |
| SONY | SONY CORP | 625 | $20,000 | 0.0% | $32.00 | $35.20 | — | ADR NEW | 835699307 |
| — | CANADIAN PAC RY LTD | 300 | $19,000 | 0.0% | $63.33 | $63.33 | — | COM | 13645T100 |
| RCI | ROGERS COMMUNICATIONS INC | 523 | $19,000 | 0.0% | $36.33 | $34.42 | — | CL B | 775109200 |
| RPM | RPM INTL INC | 800 | $19,000 | 0.0% | $23.75 | $22.50 | — | COM | 749685103 |
| — | POWERSHARES GLOBAL ETF TRUST | 1,300 | $19,000 | 0.0% | $14.62 | $13.85 | — | AGG PFD PORT | 73936T565 |
| — | JPMORGAN CHASE & CO | 500 | $19,000 | 0.0% | $38.00 | $36.00 | — | ALERIAN ML ETN | 46625H365 |
| CHCO | CITY HLDG CO | 500 | $18,000 | 0.0% | $36.00 | $36.21 | — | COM | 177835105 |
| — | INVESCO VAN KAMPEN CALIF VAL | 1,631 | $18,000 | 0.0% | $11.04 | $11.04 | — | COM | 46132H106 |
| — | INVESCO INSURED CALI MUNI SE | 1,500 | $18,000 | 0.0% | $12.00 | $12.67 | — | COM | 46130W105 |
| FBP | FIRST BANCORP P R | 3,606 | $18,000 | 0.0% | $4.99 | $4.99 | — | COM NEW | 318672706 |
| — | CENTRAL EUROPEAN DIST CORP | 1,600 | $18,000 | 0.0% | $11.25 | $23.13 | — | COM | 153435102 |
| SAN | BANCO SANTANDER SA | 1,500 | $18,000 | 0.0% | $12.00 | $10.67 | — | ADR | 05964H105 |
| — | HUGHES COMMUNICATIONS INC | 300 | $18,000 | 0.0% | $60.00 | $60.00 | — | COM | 444398101 |
| — | HANESBRANDS INC | 625 | $17,000 | 0.0% | $27.20 | $25.60 | — | COM | 410345102 |
| — | HUANENG PWR INTL INC | 700 | $16,000 | 0.0% | $22.86 | $21.43 | — | SPON ADR H SHS | 443304100 |
| VNQ | VANGUARD INDEX FDS | 270 | $16,000 | 0.0% | $59.26 | $55.56 | — | REIT ETF | 922908553 |
| IBCP | INDEPENDENT BANK CORP MICH | 4,967 | $16,000 | 0.0% | $3.22 | $1.21 | — | COM NEW | 453838609 |
| TM | TOYOTA MOTOR CORP | 195 | $16,000 | 0.0% | $82.05 | $76.92 | — | SP ADR REP2COM | 892331307 |
| — | TSAKOS ENERGY NAVIGATION LTD | 1,500 | $16,000 | 0.0% | $10.67 | $10.00 | — | SHS | G9108L108 |
| — | WYNDHAM WORLDWIDE CORP | 500 | $16,000 | 0.0% | $32.00 | $30.00 | — | COM | 98310W108 |
| — | DUKE REALTY CORP | 1,125 | $16,000 | 0.0% | $14.22 | $12.46 | — | COM NEW | 264411505 |
| — | TEMPLETON DRAGON FD INC | 500 | $16,000 | 0.0% | $32.00 | $30.00 | — | COM | 88018T101 |
| — | JARDEN CORP | 450 | $16,000 | 0.0% | $35.56 | $35.56 | — | COM | 471109108 |
| PKX | POSCO | 135 | $15,000 | 0.0% | $111.11 | $109.47 | — | SPONSORED ADR | 693483109 |
| — | MEADWESTVACO CORP | 480 | $15,000 | 0.0% | $31.25 | $28.65 | — | COM | 583334107 |
| — | ABERDEEN ASIA PACIFIC INCOM | 2,185 | $15,000 | 0.0% | $6.86 | $6.86 | — | COM | 003009107 |
| — | PRECISION CASTPARTS CORP | 100 | $15,000 | 0.0% | $150.00 | $140.00 | — | COM | 740189105 |
| FXI | ISHARES TR | 325 | $15,000 | 0.0% | $46.15 | $43.08 | — | FTSE XNHUA IDX | 464287184 |
| — | ABIOMED INC | 1,000 | $15,000 | 0.0% | $15.00 | $15.00 | — | COM | 003654100 |
| EIS | ISHARES INC | 250 | $15,000 | 0.0% | $60.00 | $60.00 | — | MSCI ISRAEL FD | 464286632 |
| — | MACQUARIE INFRASTR CO LLC | 625 | $15,000 | 0.0% | $24.00 | $21.16 | — | MEMBERSHIP INT | 55608B105 |
| — | WINDSTREAM CORP | 1,163 | $15,000 | 0.0% | $12.90 | $13.76 | — | COM | 97381W104 |
| — | WEST COAST BANCORP ORE NEW | 4,392 | $15,000 | 0.0% | $3.42 | $2.73 | — | COM | 952145100 |
| — | PIMCO CA MUNICIPAL INCOME FD | 1,300 | $15,000 | 0.0% | $11.54 | $12.31 | — | COM | 72200N106 |
| — | FIRST TRUST FIDAC MTG INCM F | 759 | $15,000 | 0.0% | $19.76 | $19.92 | — | COM SHS | 33734E103 |
| — | STONEMOR PARTNERS L P | 500 | $14,000 | 0.0% | $28.00 | $28.00 | — | COM UNITS | 86183Q100 |
| — | COMPANHIA DE BEBIDAS DAS AME | 490 | $14,000 | 0.0% | $28.57 | $30.03 | — | SPON ADR PFD | 20441W203 |
| ILCG | ISHARES TR | 200 | $14,000 | 0.0% | $70.00 | $65.00 | — | LRGE GRW INDX | 464287119 |
| — | NUVEEN INSD QUALITY MUN FD I | 1,090 | $14,000 | 0.0% | $12.84 | $12.84 | — | COM | 67062N103 |
| TSBK | TIMBERLAND BANCORP INC | 2,500 | $14,000 | 0.0% | $5.60 | $3.60 | — | COM | 887098101 |
| — | INTEGRA BK CORP | 51,000 | $14,000 | 0.0% | $0.27 | $0.78 | — | COM | 45814P105 |
| AGCO | AGCO CORP | 260 | $14,000 | 0.0% | $53.85 | $50.00 | — | COM | 001084102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 220 | $13,000 | 0.0% | $59.09 | $54.55 | — | SPON ADR UNITS | 344419106 |
| MCK | MCKESSON CORP | 159 | $13,000 | 0.0% | $81.76 | $70.61 | — | COM | 58155Q103 |
| — | IXYS CORP | 950 | $13,000 | 0.0% | $13.68 | $11.58 | — | COM | 46600W106 |
| MAN | MANPOWER INC | 200 | $13,000 | 0.0% | $65.00 | $62.50 | — | COM | 56418H100 |
| MDU | MDU RES GROUP INC | 570 | $13,000 | 0.0% | $22.81 | $20.29 | — | COM | 552690109 |
| WDFC | WD-40 CO | 300 | $13,000 | 0.0% | $43.33 | $40.00 | — | COM | 929236107 |
| — | NEXEN INC | 520 | $13,000 | 0.0% | $25.00 | $23.56 | — | COM | 65334H102 |
| OKE | ONEOK INC NEW | 200 | $13,000 | 0.0% | $65.00 | $55.00 | — | COM | 682680103 |
| — | ENERGY TRANSFER PRTNRS L P | 235 | $12,000 | 0.0% | $51.06 | $51.06 | — | UNIT LTD PARTN | 29273R109 |
| — | ENSCO PLC | 208 | $12,000 | 0.0% | $57.69 | $53.03 | — | SPONSORED ADR | 29358Q109 |
| — | PENN WEST PETE LTD NEW | 428 | $12,000 | 0.0% | $28.04 | $28.04 | — | COM | 707887105 |
| — | RUDDICK CORP | 310 | $12,000 | 0.0% | $38.71 | $38.71 | — | COM | 781258108 |
| BCS | BARCLAYS PLC | 654 | $12,000 | 0.0% | $18.35 | $16.82 | — | ADR | 06738E204 |
| — | POWERSHARES ETF TRUST | 1,000 | $11,000 | 0.0% | $11.00 | $10.00 | — | WNDRHLL CLN EN | 73935X500 |
| — | ALEXANDER & BALDWIN INC | 240 | $11,000 | 0.0% | $45.83 | $41.67 | — | COM | 014482103 |
| SATS | ECHOSTAR CORP | 300 | $11,000 | 0.0% | $36.67 | $36.67 | — | CL A | 278768106 |
| HSIC | SCHEIN HENRY INC | 150 | $11,000 | 0.0% | $73.33 | $73.33 | — | COM | 806407102 |
| — | AEGON N V | 1,499 | $11,000 | 0.0% | $7.34 | $6.00 | — | NY REGISTRY SH | 007924103 |
| — | UMPQUA HLDGS CORP | 1,000 | $11,000 | 0.0% | $11.00 | $12.00 | — | COM | 904214103 |
| — | ALASKA COMMUNICATIONS SYS GR | 1,000 | $11,000 | 0.0% | $11.00 | $11.00 | — | COM | 01167P101 |
| — | MOSAIC CO | 140 | $11,000 | 0.0% | $78.57 | $78.57 | — | COM | 61945A107 |
| — | DR PEPPER SNAPPLE GROUP INC | 292 | $11,000 | 0.0% | $37.67 | $37.27 | — | COM | 26138E109 |
| — | GABELLI DIVD & INCOME TR | 600 | $10,000 | 0.0% | $16.67 | $15.00 | — | COM | 36242H104 |
| GWX | SPDR INDEX SHS FDS | 315 | $10,000 | 0.0% | $31.75 | $31.75 | — | S&P INTL SMLCP | 78463X871 |
| — | SCHNITZER STL INDS | 150 | $10,000 | 0.0% | $66.67 | $66.67 | — | CL A | 806882106 |
| — | PEETS COFFEE & TEA INC | 200 | $10,000 | 0.0% | $50.00 | $40.00 | — | COM | 705560100 |
| HYG | ISHARES TR | 107 | $10,000 | 0.0% | $93.46 | $93.46 | — | HIGH YLD CORP | 464288513 |
| — | VERIGY LTD | 724 | $10,000 | 0.0% | $13.81 | $12.43 | — | SHS | Y93691106 |
| — | AOL INC | 470 | $9,000 | 0.0% | $19.15 | $21.74 | — | COM | 00184X105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 300 | $9,000 | 0.0% | $30.00 | $30.00 | — | GUGG CHN SML CAP | 18383Q853 |
| — | ENTERTAINMENT PPTYS TR | 200 | $9,000 | 0.0% | $45.00 | $45.00 | — | COM SH BEN INT | 29380T105 |
| — | WESTERN ASSET WORLDWIDE INCO | 660 | $9,000 | 0.0% | $13.64 | $13.64 | — | COM | 957668106 |
| OHI | OMEGA HEALTHCARE INVS INC | 400 | $9,000 | 0.0% | $22.50 | $22.50 | — | COM | 681936100 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 160 | $8,000 | 0.0% | $50.00 | $62.50 | — | COM | 808541106 |
| EFX | EQUIFAX INC | 200 | $8,000 | 0.0% | $40.00 | $35.00 | — | COM | 294429105 |
| MGA | MAGNA INTL INC | 170 | $8,000 | 0.0% | $47.06 | $53.33 | — | COM | 559222401 |
| — | NUVEEN MO PREM INCOME MUN FD | 500 | $8,000 | 0.0% | $16.00 | $14.00 | — | SH BEN INT | 67060Q108 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 600 | $8,000 | 0.0% | $13.33 | $13.33 | — | COM | 09253X102 |
| ZROZ | PIMCO ETF TR | 100 | $7,000 | 0.0% | $70.00 | $70.00 | — | 25YR+ ZERO U S | 72201R882 |
| TKR | TIMKEN CO | 130 | $7,000 | 0.0% | $53.85 | $47.74 | — | COM | 887389104 |
| CACI | CACI INTL INC | 110 | $7,000 | 0.0% | $63.64 | $54.55 | — | CL A | 127190304 |
| — | FIRST TR ISE REVERE NAT GAS | 300 | $7,000 | 0.0% | $23.33 | $20.00 | — | COM | 33734J102 |
| — | CHINA LIFE INS CO LTD | 130 | $7,000 | 0.0% | $53.85 | $61.54 | — | SPON ADR REP H | 16939P106 |
| — | BT GROUP PLC | 225 | $7,000 | 0.0% | $31.11 | $31.11 | — | ADR | 05577E101 |
| XLV | SELECT SECTOR SPDR TR | 200 | $7,000 | 0.0% | $35.00 | $35.00 | — | SBI HEALTHCARE | 81369Y209 |
| — | PIMCO HIGH INCOME FD | 500 | $7,000 | 0.0% | $14.00 | $12.00 | — | COM SHS | 722014107 |
| AIZ | ASSURANT INC | 170 | $7,000 | 0.0% | $41.18 | $41.18 | — | COM | 04621X108 |
| — | COOPER INDUSTRIES PLC | 106 | $7,000 | 0.0% | $66.04 | $56.96 | — | SHS | G24140108 |
| MTB | M & T BK CORP | 80 | $7,000 | 0.0% | $87.50 | $84.38 | — | COM | 55261F104 |
| TD | TORONTO DOMINION BK ONT | 70 | $6,000 | 0.0% | $85.71 | $71.43 | — | COM NEW | 891160509 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 1,025 | $6,000 | 0.0% | $5.85 | $6.83 | — | SPONSORED ADR | 86562M209 |
| LEA | LEAR CORP | 114 | $6,000 | 0.0% | $52.63 | $98.90 | — | COM NEW | 521865204 |
| — | ASIA TIGERS FD INC | 300 | $6,000 | 0.0% | $20.00 | $20.00 | — | COM | 04516T105 |
| BWA | BORGWARNER INC | 77 | $6,000 | 0.0% | $77.92 | $72.36 | — | COM | 099724106 |
| — | NUVEEN CA MUN MKT OPPORTUNT | 500 | $6,000 | 0.0% | $12.00 | $12.00 | — | COM | 67062U107 |
| — | GABELLI EQUITY TR INC | 933 | $6,000 | 0.0% | $6.43 | $5.36 | — | COM | 362397101 |
| — | ANGLOGOLD ASHANTI LTD | 130 | $6,000 | 0.0% | $46.15 | $46.15 | — | SPONSORED ADR | 035128206 |
| STZ | CONSTELLATION BRANDS INC | 280 | $6,000 | 0.0% | $21.43 | $21.88 | — | CL A | 21036P108 |
| — | FEDERATED PREM INTR MUN INC | 500 | $6,000 | 0.0% | $12.00 | $12.00 | — | COM | 31423M105 |
| — | CYMER INC | 100 | $6,000 | 0.0% | $60.00 | $50.00 | — | COM | 232572107 |
| SEE | SEALED AIR CORP NEW | 214 | $6,000 | 0.0% | $28.04 | $23.36 | — | COM | 81211K100 |
| — | CH ENERGY GROUP INC | 125 | $6,000 | 0.0% | $48.00 | $48.00 | — | COM | 12541M102 |
| — | AMR CORP | 730 | $5,000 | 0.0% | $6.85 | $7.80 | — | COM | 001765106 |
| — | POWERSHARES ETF TRUST | 400 | $5,000 | 0.0% | $12.50 | $12.50 | — | ZACKS MC PRTFL | 73935X740 |
| ING | ING GROEP N V | 380 | $5,000 | 0.0% | $13.16 | $10.53 | — | SPONSORED ADR | 456837103 |
| SLF | SUN LIFE FINL INC | 150 | $5,000 | 0.0% | $33.33 | $33.33 | — | COM | 866796105 |
| — | CREDIT SUISSE GROUP | 124 | $5,000 | 0.0% | $40.32 | $40.32 | — | SPONSORED ADR | 225401108 |
| CNP | CENTERPOINT ENERGY INC | 260 | $5,000 | 0.0% | $19.23 | $18.79 | — | COM | 15189T107 |
| — | XL GROUP PLC | 200 | $5,000 | 0.0% | $25.00 | $20.00 | — | SHS | G98290102 |
| — | PRECISION DRILLING CORP | 340 | $5,000 | 0.0% | $14.71 | $8.82 | — | COM 2010 | 74022D308 |
| BXP | BOSTON PROPERTIES INC | 50 | $5,000 | 0.0% | $100.00 | $80.00 | — | COM | 101121101 |
| GAP | GAP INC DEL | 210 | $5,000 | 0.0% | $23.81 | $22.22 | — | COM | 364760108 |
| LYG | LLOYDS BANKING GROUP PLC | 1,230 | $5,000 | 0.0% | $4.07 | $4.07 | — | SPONSORED ADR | 539439109 |
| — | HSBC HLDGS PLC | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | ADR A 1/40PF A | 404280604 |
| — | CHINA MOBILE LIMITED | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | SPONSORED ADR | 16941M109 |
| — | PIMCO MUN INCOME FD II | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | COM | 72200W106 |
| — | GREAT PLAINS ENERGY INC | 250 | $5,000 | 0.0% | $20.00 | $20.00 | — | COM | 391164100 |
| NVR | NVR INC | 6 | $5,000 | 0.0% | $833.33 | $666.67 | — | COM | 62944T105 |
| CAJPY | CANON INC | 82 | $4,000 | 0.0% | $48.78 | $48.78 | — | ADR | 138006309 |
| VO | VANGUARD INDEX FDS | 50 | $4,000 | 0.0% | $80.00 | $80.00 | — | MID CAP ETF | 922908629 |
| — | PROSHARES TR | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | PSHS SHORT DOW30 | 74347R701 |
| — | CHINA EASTN AIRLS LTD | 200 | $4,000 | 0.0% | $20.00 | $25.00 | — | SPON ADR CL H | 16937R104 |
| BMO | BANK MONTREAL QUE | 60 | $4,000 | 0.0% | $66.67 | $50.00 | — | COM | 063671101 |
| CM | CDN IMPERIAL BK OF COMMERCE | 50 | $4,000 | 0.0% | $80.00 | $80.00 | — | COM | 136069101 |
| — | NEWFIELD EXPL CO | 53 | $4,000 | 0.0% | $75.47 | $73.53 | — | COM | 651290108 |
| HST | HOST HOTELS & RESORTS INC | 230 | $4,000 | 0.0% | $17.39 | $17.39 | — | COM | 44107P104 |
| — | PROSHARES TR | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | PSHS SHRT S&P500 | 74347R503 |
| BAP | CREDICORP LTD | 40 | $4,000 | 0.0% | $100.00 | $125.00 | — | COM | G2519Y108 |
| DAL | DELTA AIR LINES INC DEL | 380 | $4,000 | 0.0% | $10.53 | $11.65 | — | COM NEW | 247361702 |
| HCA | HCA HOLDINGS INC | 128 | $4,000 | 0.0% | $31.25 | $31.25 | — | COM | 40412C101 |
| CHE | CHEMED CORP NEW | 67 | $4,000 | 0.0% | $59.70 | $59.70 | — | COM | 16359R103 |
| — | COSAN LTD | 250 | $3,000 | 0.0% | $12.00 | $12.00 | — | SHS A | G25343107 |
| — | SOUTHWESTERN ENERGY CO | 80 | $3,000 | 0.0% | $37.50 | $37.84 | — | COM | 845467109 |
| — | MARKET VECTORS ETF TR | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | GOLD MINER ETF | 57060U100 |
| — | GROUPE CGI INC | 150 | $3,000 | 0.0% | $20.00 | $15.00 | — | CL A SUB VTG | 39945C109 |
| — | PHOTOMEDEX INC | 395 | $3,000 | 0.0% | $7.59 | $7.59 | — | COM PAR $0.01 | 719358301 |
| — | RITE AID CORP | 3,000 | $3,000 | 0.0% | $1.00 | $1.00 | — | COM | 767754104 |
| BTI | BRITISH AMERN TOB PLC | 35 | $3,000 | 0.0% | $85.71 | $85.71 | — | SPONSORED ADR | 110448107 |
| — | BROOKFIELD PPTYS CORP | 175 | $3,000 | 0.0% | $17.14 | $17.14 | — | COM | 112900105 |
| BLDP | BALLARD PWR SYS INC NEW | 1,500 | $3,000 | 0.0% | $2.00 | $1.33 | — | COM | 058586108 |
| — | CNOOC LTD | 12 | $3,000 | 0.0% | $250.00 | $250.00 | — | SPONSORED ADR | 126132109 |
| — | HEALTH CARE REIT INC | 50 | $3,000 | 0.0% | $60.00 | $40.00 | — | COM | 42217K106 |
| — | HEALTH NET INC | 85 | $3,000 | 0.0% | $35.29 | $27.26 | — | COM | 42222G108 |
| — | CGG VERITAS | 80 | $3,000 | 0.0% | $37.50 | $25.00 | — | SPONSORED ADR | 204386106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 62 | $3,000 | 0.0% | $48.39 | $43.96 | — | COM | V7780T103 |
| EXP | EAGLE MATERIALS INC | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM | 26969P108 |
| — | AGRIUM INC | 30 | $3,000 | 0.0% | $100.00 | $87.72 | — | COM | 008916108 |
| HMC | HONDA MOTOR LTD | 85 | $3,000 | 0.0% | $35.29 | $35.29 | — | AMERN SHS | 438128308 |
| CMC | COMMERCIAL METALS CO | 160 | $3,000 | 0.0% | $18.75 | $18.75 | — | COM | 201723103 |
| — | CAPLEASE INC | 600 | $3,000 | 0.0% | $5.00 | $5.00 | — | COM | 140288101 |
| — | CHICOS FAS INC | 200 | $3,000 | 0.0% | $15.00 | $10.00 | — | COM | 168615102 |
| — | CAREFUSION CORP | 116 | $3,000 | 0.0% | $25.86 | $24.65 | — | COM | 14170T101 |
| — | PHH CORP | 118 | $3,000 | 0.0% | $25.42 | $25.42 | — | COM NEW | 693320202 |
| — | NUVEEN QUALITY INCOME MUN FD | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COM | 670977107 |
| — | ROVI CORP | 58 | $3,000 | 0.0% | $51.72 | $61.68 | — | COM | 779376102 |
| ZUMZ | ZUMIEZ INC | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM | 989817101 |
| VYX | NCR CORP NEW | 157 | $3,000 | 0.0% | $19.11 | $12.74 | — | COM | 62886E108 |
| — | NUVEEN QUALITY PFD INC FD 3 | 360 | $3,000 | 0.0% | $8.33 | $8.33 | — | COM | 67072W101 |
| — | STATOIL ASA | 100 | $3,000 | 0.0% | $30.00 | $20.00 | — | SPONSORED ADR | 85771P102 |
| NRG | NRG ENERGY INC | 150 | $3,000 | 0.0% | $20.00 | $19.61 | — | COM NEW | 629377508 |
| CDE | COEUR D ALENE MINES CORP IDA | 62 | $2,000 | 0.0% | $32.26 | $32.26 | — | COM NEW | 192108504 |
| — | DEVELOPERS DIVERSIFIED RLTY | 111 | $2,000 | 0.0% | $18.02 | $14.12 | — | COM | 251591103 |
| — | MONSTER WORLDWIDE INC | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 611742107 |
| STM | STMICROELECTRONICS N V | 140 | $2,000 | 0.0% | $14.29 | $7.14 | — | NY REGISTRY | 861012102 |
| VB | VANGUARD INDEX FDS | 25 | $2,000 | 0.0% | $80.00 | $80.00 | — | SMALL CP ETF | 922908751 |
| BDN | BRANDYWINE RLTY TR | 125 | $2,000 | 0.0% | $16.00 | $8.00 | — | SH BEN INT NEW | 105368203 |
| NJDCY | NIDEC CORP | 100 | $2,000 | 0.0% | $20.00 | $30.00 | — | SPONSORED ADR | 654090109 |
| GM | GENERAL MTRS CO | 64 | $2,000 | 0.0% | $31.25 | $31.25 | — | COM | 37045V100 |
| — | GOLDCORP INC NEW | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | COM | 380956409 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 20 | $2,000 | 0.0% | $100.00 | $100.00 | — | SPN ADR RESTRD | 824596100 |
| — | YINGLI GREEN ENERGY HLDG CO | 120 | $2,000 | 0.0% | $16.67 | $8.33 | — | ADR | 98584B103 |
| AWR | AMERICAN STS WTR CO | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | COM | 029899101 |
| — | QWEST COMMUNICATIONS INTL IN | 283 | $2,000 | 0.0% | $7.07 | $7.07 | — | COM | 749121109 |
| KUBTY | KUBOTA CORP | 35 | $2,000 | 0.0% | $57.14 | $57.14 | — | ADR | 501173207 |
| — | AVAGO TECHNOLOGIES LTD | 60 | $2,000 | 0.0% | $33.33 | $33.33 | — | SHS | Y0486S104 |
| — | LINCARE HLDGS INC | 60 | $2,000 | 0.0% | $33.33 | $33.33 | — | COM | 532791100 |
| NMR | NOMURA HLDGS INC | 170 | $1,000 | 0.0% | $5.88 | $5.88 | — | SPONSORED ADR | 65535H208 |
| — | CASCADE FINL CORP | 2,957 | $1,000 | 0.0% | $0.34 | $0.48 | — | COM | 147272108 |
| — | GABELLI UTIL TR | 155 | $1,000 | 0.0% | $6.45 | $6.45 | — | COM | 36240A101 |
| — | COLLECTIVE BRANDS INC | 36 | $1,000 | 0.0% | $27.78 | $27.78 | — | COM | 19421W100 |
| RF | REGIONS FINANCIAL CORP NEW | 194 | $1,000 | 0.0% | $5.15 | $5.15 | — | COM | 7591EP100 |
| — | GABELLI GLOBAL MULTIMEDIA TR | 149 | $1,000 | 0.0% | $6.71 | $6.71 | — | COM | 36239Q109 |
| — | BLACKROCK DIVID ACHIEVRS TM | 102 | $1,000 | 0.0% | $9.80 | $9.80 | — | COM | 09250N107 |
| MLCO | MELCO CROWN ENTMT LTD | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | ADR | 585464100 |
| AIG | AMERICAN INTL GROUP INC | 35 | $1,000 | 0.0% | $28.57 | $47.62 | — | COM NEW | 026874784 |
| RS | RELIANCE STEEL & ALUMINUM CO | 6 | $0 | 0.0% | $0.00 | — | — | COM | 759509102 |
| — | AMERICAN INTL GROUP INC | 18 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/19/202 | 026874156 |
| STLD | STEEL DYNAMICS INC | 16 | $0 | 0.0% | $0.00 | — | — | COM | 858119100 |
| — | EASTMAN KODAK CO | 93 | $0 | 0.0% | $0.00 | $5.26 | — | COM | 277461109 |
| — | CITIZENS REPUBLIC BANCORP IN | 1 | $0 | 0.0% | $0.00 | — | — | COM | 174420109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 15 | $0 | 0.0% | $0.00 | — | — | LP INT UNIT | G16252101 |