CIK: 0001011659 · Show all filings
Period: Q2 2011 (← Previous) (Next →)
Filing Date: Dec 31, 2015
Total Value: $4.05B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | 2,153,133 | $145M | 3.6% | $67.29 | $65.77 | — | COM | 191216100 |
| — | BERRY PETE CO | 2,048,670 | $109M | 2.7% | $53.13 | $43.70 | — | CL A | 085789105 |
| CVX | CHEVRON CORP NEW | 769,058 | $79.09M | 2.0% | $102.84 | $91.25 | — | COM | 166764100 |
| AGG | ISHARES TR | 725,017 | $77.34M | 1.9% | $106.67 | $105.72 | — | BARCLY USAGG B | 464287226 |
| XOM | EXXON MOBIL CORP | 948,500 | $77.19M | 1.9% | $81.38 | $73.70 | — | COM | 30231G102 |
| EFA | ISHARES TR | 1,259,518 | $75.75M | 1.9% | $60.14 | $58.22 | — | MSCI EAFE INDEX | 464287465 |
| AAPL | APPLE INC | 186,830 | $62.71M | 1.5% | $335.66 | $323.16 | — | COM | 037833100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 349,909 | $60.03M | 1.5% | $171.55 | $146.76 | — | COM | 459200101 |
| — | GENERAL ELECTRIC CO | 3,157,231 | $59.55M | 1.5% | $18.86 | $18.29 | — | COM | 369604103 |
| IVE | ISHARES TR | 792,374 | $49.13M | 1.2% | $62.00 | $59.59 | — | S&P 500 VALUE | 464287408 |
| JPM | JPMORGAN CHASE & CO | 1,150,114 | $47.09M | 1.2% | $40.94 | $42.67 | — | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 1,772,601 | $46.09M | 1.1% | $26.00 | $27.91 | — | COM | 594918104 |
| PFE | PFIZER INC | 2,160,648 | $44.51M | 1.1% | $20.60 | $17.61 | — | COM | 717081103 |
| IWM | ISHARES TR | 531,822 | $44.03M | 1.1% | $82.80 | $78.39 | — | RUSSELL 2000 | 464287655 |
| PG | PROCTER & GAMBLE CO | 692,247 | $44.01M | 1.1% | $63.57 | $64.29 | — | COM | 742718109 |
| INTC | INTEL CORP | 1,913,888 | $42.41M | 1.0% | $22.16 | $21.03 | — | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 632,270 | $42.06M | 1.0% | $66.52 | $62.03 | — | COM | 478160104 |
| WFC | WELLS FARGO & CO NEW | 1,406,709 | $39.47M | 1.0% | $28.06 | $30.61 | — | COM | 949746101 |
| EEM | ISHARES TR | 820,109 | $39.04M | 1.0% | $47.60 | $47.64 | — | MSCI EMERG MKT | 464287234 |
| IVW | ISHARES TR | 508,910 | $35.36M | 0.9% | $69.48 | $65.65 | — | S&P500 GRW | 464287309 |
| SPY | SPDR S&P 500 ETF TR | 237,049 | $31.28M | 0.8% | $131.97 | $125.84 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 230,724 | $30.55M | 0.8% | $132.42 | $126.32 | — | S&P 500 INDEX | 464287200 |
| MMM | 3M CO | 319,569 | $30.31M | 0.7% | $94.85 | $86.30 | — | COM | 88579Y101 |
| IWN | ISHARES TR | 405,458 | $29.77M | 0.7% | $73.41 | $71.09 | — | RUSL 2000 VALU | 464287630 |
| T | AT&T INC | 895,919 | $28.14M | 0.7% | $31.41 | $29.38 | — | COM | 00206R102 |
| COP | CONOCOPHILLIPS | 364,141 | $27.38M | 0.7% | $75.19 | $68.10 | — | COM | 20825C104 |
| WMT | WAL MART STORES INC | 476,040 | $25.3M | 0.6% | $53.14 | $53.73 | — | COM | 931142103 |
| ICF | ISHARES TR | 347,756 | $25.22M | 0.6% | $72.51 | $65.72 | — | COHEN&ST RLTY | 464287564 |
| IWO | ISHARES TR | 255,346 | $24.22M | 0.6% | $94.84 | $87.41 | — | RUSL 2000 GROW | 464287648 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 307,311 | $23.78M | 0.6% | $77.39 | $80.11 | — | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 632,142 | $23.54M | 0.6% | $37.23 | $35.78 | — | COM | 92343V104 |
| MRK | MERCK & CO INC NEW | 661,657 | $23.35M | 0.6% | $35.29 | $35.97 | — | COM | 58933Y105 |
| HD | HOME DEPOT INC | 630,837 | $22.85M | 0.6% | $36.22 | $35.06 | — | COM | 437076102 |
| — | HEWLETT PACKARD CO | 603,114 | $21.95M | 0.5% | $36.40 | $42.05 | — | COM | 428236103 |
| PEP | PEPSICO INC | 306,476 | $21.59M | 0.5% | $70.43 | $65.33 | — | COM | 713448108 |
| KMB | KIMBERLY CLARK CORP | 306,725 | $20.42M | 0.5% | $66.56 | $63.04 | — | COM | 494368103 |
| AXP | AMERICAN EXPRESS CO | 387,434 | $20.03M | 0.5% | $51.70 | $42.92 | — | COM | 025816109 |
| IWR | ISHARES TR | 181,755 | $19.87M | 0.5% | $109.34 | $102.24 | — | RUSSELL MIDCAP | 464287499 |
| — | MARATHON OIL CORP | 374,866 | $19.75M | 0.5% | $52.68 | $37.02 | — | COM | 565849106 |
| PM | PHILIP MORRIS INTL INC | 293,043 | $19.57M | 0.5% | $66.78 | $58.54 | — | COM | 718172109 |
| SLB | SCHLUMBERGER LTD | 223,775 | $19.34M | 0.5% | $86.41 | $83.96 | — | COM | 806857108 |
| — | CITRIX SYS INC | 240,803 | $19.26M | 0.5% | $80.00 | $69.66 | — | COM | 177376100 |
| ORCL | ORACLE CORP | 577,348 | $19M | 0.5% | $32.91 | $31.38 | — | COM | 68389X105 |
| — | UNITED TECHNOLOGIES CORP | 206,486 | $18.27M | 0.5% | $88.50 | $79.06 | — | COM | 913017109 |
| EMR | EMERSON ELEC CO | 317,530 | $17.86M | 0.4% | $56.25 | $57.22 | — | COM | 291011104 |
| MCD | MCDONALDS CORP | 206,336 | $17.4M | 0.4% | $84.32 | $77.37 | — | COM | 580135101 |
| IJR | ISHARES TR | 237,107 | $17.39M | 0.4% | $73.32 | $68.47 | — | S&P SMLCAP 600 | 464287804 |
| — | E M C CORP MASS | 629,463 | $17.34M | 0.4% | $27.55 | $23.04 | — | COM | 268648102 |
| — | GOOGLE INC | 33,936 | $17.18M | 0.4% | $506.36 | $583.94 | — | CL A | 38259P508 |
| QCOM | QUALCOMM INC | 299,462 | $17M | 0.4% | $56.79 | $49.83 | — | COM | 747525103 |
| — | DU PONT E I DE NEMOURS & CO | 313,698 | $16.96M | 0.4% | $54.05 | $49.94 | — | COM | 263534109 |
| ABT | ABBOTT LABS | 315,675 | $16.61M | 0.4% | $52.62 | $47.91 | — | COM | 002824100 |
| — | PRAXAIR INC | 148,897 | $16.14M | 0.4% | $108.39 | $95.84 | — | COM | 74005P104 |
| — | STERICYCLE INC | 180,874 | $16.12M | 0.4% | $89.11 | $82.97 | — | COM | 858912108 |
| UNH | UNITEDHEALTH GROUP INC | 306,120 | $15.79M | 0.4% | $51.58 | $37.08 | — | COM | 91324P102 |
| — | KRAFT FOODS INC | 436,017 | $15.36M | 0.4% | $35.23 | $31.51 | — | CL A | 50075N104 |
| CAT | CATERPILLAR INC DEL | 140,163 | $14.92M | 0.4% | $106.47 | $93.66 | — | COM | 149123101 |
| BAC | BANK OF AMERICA CORPORATION | 1,359,361 | $14.9M | 0.4% | $10.96 | $13.26 | — | COM | 060505104 |
| IWS | ISHARES TR | 307,252 | $14.67M | 0.4% | $47.75 | $45.08 | — | RUSSELL MCP VL | 464287473 |
| — | COACH INC | 226,846 | $14.5M | 0.4% | $63.94 | $56.65 | — | COM | 189754104 |
| DKS | DICKS SPORTING GOODS INC | 376,960 | $14.49M | 0.4% | $38.45 | $38.02 | — | COM | 253393102 |
| INTU | INTUIT | 277,357 | $14.38M | 0.4% | $51.86 | $50.85 | — | COM | 461202103 |
| IJH | ISHARES TR | 145,894 | $14.25M | 0.4% | $97.70 | $91.05 | — | S&P MIDCAP 400 | 464287507 |
| DHR | DANAHER CORP DEL | 267,367 | $14.17M | 0.3% | $52.99 | $47.45 | — | COM | 235851102 |
| TSCO | TRACTOR SUPPLY CO | 206,930 | $13.84M | 0.3% | $66.88 | $52.01 | — | COM | 892356106 |
| UPS | UNITED PARCEL SERVICE INC | 182,188 | $13.29M | 0.3% | $72.94 | $73.01 | — | CL B | 911312106 |
| PFF | ISHARES TR | 333,512 | $13.23M | 0.3% | $39.66 | $38.88 | — | US PFD STK IDX | 464288687 |
| GS | GOLDMAN SACHS GROUP INC | 99,114 | $13.19M | 0.3% | $133.07 | $167.73 | — | COM | 38141G104 |
| MO | ALTRIA GROUP INC | 496,531 | $13.11M | 0.3% | $26.41 | $24.65 | — | COM | 02209S103 |
| FFIV | F5 NETWORKS INC | 118,227 | $13.04M | 0.3% | $110.25 | $127.49 | — | COM | 315616102 |
| APH | AMPHENOL CORP NEW | 240,515 | $12.98M | 0.3% | $53.99 | $53.11 | — | CL A | 032095101 |
| EXPD | EXPEDITORS INTL WASH INC | 247,847 | $12.69M | 0.3% | $51.19 | $53.57 | — | COM | 302130109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 171,867 | $12.6M | 0.3% | $73.34 | $74.33 | — | CL A | 192446102 |
| TIP | ISHARES TR | 113,395 | $12.54M | 0.3% | $110.63 | $107.97 | — | BARCLYS TIPS BD | 464287176 |
| BAX | BAXTER INTL INC | 204,831 | $12.23M | 0.3% | $59.69 | $51.29 | — | COM | 071813109 |
| HON | HONEYWELL INTL INC | 204,513 | $12.19M | 0.3% | $59.59 | $53.27 | — | COM | 438516106 |
| MET | METLIFE INC | 277,115 | $12.16M | 0.3% | $43.87 | $44.38 | — | COM | 59156R108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 184,470 | $12.09M | 0.3% | $65.51 | $58.85 | — | COM | 67103H107 |
| — | PANERA BREAD CO | 96,080 | $12.07M | 0.3% | $125.66 | $107.23 | — | CL A | 69840W108 |
| — | CERNER CORP | 191,070 | $11.68M | 0.3% | $61.11 | $76.16 | — | COM | 156782104 |
| FISV | FISERV INC | 185,823 | $11.64M | 0.3% | $62.63 | $59.24 | — | COM | 337738108 |
| LMT | LOCKHEED MARTIN CORP | 141,519 | $11.46M | 0.3% | $80.97 | $71.32 | — | COM | 539830109 |
| TXN | TEXAS INSTRS INC | 345,068 | $11.33M | 0.3% | $32.83 | $32.56 | — | COM | 882508104 |
| FAST | FASTENAL CO | 314,090 | $11.3M | 0.3% | $35.99 | $46.23 | — | COM | 311900104 |
| DIS | DISNEY WALT CO | 286,901 | $11.2M | 0.3% | $39.04 | $38.49 | — | COM DISNEY | 254687106 |
| AMGN | AMGEN INC | 190,807 | $11.13M | 0.3% | $58.35 | $54.89 | — | COM | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 211,249 | $11.13M | 0.3% | $52.68 | $46.28 | — | COM | 053015103 |
| NOC | NORTHROP GRUMMAN CORP | 160,378 | $11.12M | 0.3% | $69.35 | $64.71 | — | COM | 666807102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 35,585 | $10.97M | 0.3% | $308.19 | $237.72 | — | COM | 169656105 |
| ACN | ACCENTURE PLC IRELAND | 179,817 | $10.87M | 0.3% | $60.43 | $49.03 | — | SHS CLASS A | G1151C101 |
| DVY | ISHARES TR | 203,774 | $10.78M | 0.3% | $52.92 | $50.42 | — | DJ SEL DIV INX | 464287168 |
| OXY | OCCIDENTAL PETE CORP DEL | 101,867 | $10.6M | 0.3% | $104.04 | $98.69 | — | COM | 674599105 |
| WY | WEYERHAEUSER CO | 484,279 | $10.59M | 0.3% | $21.86 | $18.93 | — | COM | 962166104 |
| CSCO | CISCO SYS INC | 676,371 | $10.56M | 0.3% | $15.61 | $20.23 | — | COM | 17275R102 |
| ROP | ROPER INDS INC NEW | 126,570 | $10.54M | 0.3% | $83.30 | $79.05 | — | COM | 776696106 |
| — | MICROS SYS INC | 210,395 | $10.46M | 0.3% | $49.71 | $45.79 | — | COM | 594901100 |
| WMB | WILLIAMS COS INC DEL | 344,915 | $10.43M | 0.3% | $30.25 | $24.72 | — | COM | 969457100 |
| IJS | ISHARES TR | 140,328 | $10.42M | 0.3% | $74.28 | $71.89 | — | S&P SMLCP VALU | 464287879 |
| WM | WASTE MGMT INC DEL | 276,947 | $10.32M | 0.3% | $37.27 | $36.88 | — | COM | 94106L109 |
| — | SXC HEALTH SOLUTIONS CORP | 174,970 | $10.31M | 0.3% | $58.92 | $47.18 | — | COM | 78505P100 |
| USB | US BANCORP DEL | 399,773 | $10.2M | 0.3% | $25.51 | $26.94 | — | COM NEW | 902973304 |
| GLW | CORNING INC | 555,469 | $10.08M | 0.2% | $18.15 | $19.32 | — | COM | 219350105 |
| — | IHS INC | 120,540 | $10.05M | 0.2% | $83.42 | $82.14 | — | CL A | 451734107 |
| IDXX | IDEXX LABS INC | 129,460 | $10.04M | 0.2% | $77.56 | $71.95 | — | COM | 45168D104 |
| — | ANSYS INC | 180,635 | $9.875M | 0.2% | $54.67 | $52.85 | — | COM | 03662Q105 |
| — | ROYAL DUTCH SHELL PLC | 136,976 | $9.828M | 0.2% | $71.75 | $73.15 | — | SPON ADR B | 780259107 |
| — | TIME WARNER CABLE INC | 124,706 | $9.732M | 0.2% | $78.04 | $66.31 | — | COM | 88732J207 |
| FDS | FACTSET RESH SYS INC | 94,600 | $9.68M | 0.2% | $102.33 | $97.00 | — | COM | 303075105 |
| SU | SUNCOR ENERGY INC NEW | 245,907 | $9.615M | 0.2% | $39.10 | $38.29 | — | COM | 867224107 |
| BP | BP PLC | 214,675 | $9.507M | 0.2% | $44.29 | $44.17 | — | SPONSORED ADR | 055622104 |
| — | QEP RES INC | 225,685 | $9.44M | 0.2% | $41.83 | $36.31 | — | COM | 74733V100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 52,838 | $9.376M | 0.2% | $177.45 | $164.67 | — | UTSER1 S&PDCRP | 78467Y107 |
| FLS | FLOWSERVE CORP | 85,259 | $9.37M | 0.2% | $109.90 | $118.91 | — | COM | 34354P105 |
| BMY | BRISTOL MYERS SQUIBB CO | 322,243 | $9.332M | 0.2% | $28.96 | $26.48 | — | COM | 110122108 |
| CRM | SALESFORCE COM INC | 62,108 | $9.253M | 0.2% | $148.98 | $132.00 | — | COM | 79466L302 |
| — | COMCAST CORP NEW | 372,868 | $9.035M | 0.2% | $24.23 | $20.81 | — | CL A SPL | 20030N200 |
| NEE | NEXTERA ENERGY INC | 155,811 | $8.953M | 0.2% | $57.46 | $51.99 | — | COM | 65339F101 |
| OIS | OIL STS INTL INC | 111,975 | $8.948M | 0.2% | $79.91 | $68.55 | — | COM | 678026105 |
| — | WELLPOINT INC | 112,708 | $8.877M | 0.2% | $78.76 | $60.45 | — | COM | 94973V107 |
| DGX | QUEST DIAGNOSTICS INC | 150,097 | $8.871M | 0.2% | $59.10 | $54.31 | — | COM | 74834L100 |
| GIS | GENERAL MLS INC | 235,834 | $8.778M | 0.2% | $37.22 | $35.80 | — | COM | 370334104 |
| IWP | ISHARES TR | 141,950 | $8.776M | 0.2% | $61.82 | $57.04 | — | RUSSELL MCP GR | 464287481 |
| DECK | DECKERS OUTDOOR CORP | 98,740 | $8.703M | 0.2% | $88.14 | $82.11 | — | COM | 243537107 |
| IGSB | ISHARES TR | 82,850 | $8.695M | 0.2% | $104.95 | $104.34 | — | BARCLYS 1-3YR CR | 464288646 |
| DE | DEERE & CO | 103,820 | $8.559M | 0.2% | $82.44 | $83.36 | — | COM | 244199105 |
| — | CONCHO RES INC | 93,150 | $8.556M | 0.2% | $91.85 | $89.45 | — | COM | 20605P101 |
| — | VARIAN MED SYS INC | 121,395 | $8.5M | 0.2% | $70.02 | $69.39 | — | COM | 92220P105 |
| — | TYCO INTERNATIONAL LTD | 171,788 | $8.491M | 0.2% | $49.43 | $41.44 | — | SHS | H89128104 |
| TGT | TARGET CORP | 180,657 | $8.476M | 0.2% | $46.92 | $60.13 | — | COM | 87612E106 |
| BHP | BHP BILLITON LTD | 89,332 | $8.454M | 0.2% | $94.64 | $94.24 | — | SPONSORED ADR | 088606108 |
| — | MCGRAW HILL COS INC | 200,470 | $8.402M | 0.2% | $41.91 | $36.41 | — | COM | 580645109 |
| ECL | ECOLAB INC | 148,559 | $8.377M | 0.2% | $56.39 | $50.89 | — | COM | 278865100 |
| — | WALGREEN CO | 195,483 | $8.301M | 0.2% | $42.46 | $38.96 | — | COM | 931422109 |
| GLD | SPDR GOLD TRUST | 56,609 | $8.266M | 0.2% | $146.02 | $140.77 | — | GOLD SHS | 78463V107 |
| — | RED HAT INC | 179,865 | $8.256M | 0.2% | $45.90 | $45.71 | — | COM | 756577102 |
| AME | AMETEK INC NEW | 183,435 | $8.236M | 0.2% | $44.90 | $40.90 | — | COM | 031100100 |
| NTAP | NETAPP INC | 155,324 | $8.198M | 0.2% | $52.78 | $51.92 | — | COM | 64110D104 |
| CPRT | COPART INC | 173,455 | $8.083M | 0.2% | $46.60 | $39.42 | — | COM | 217204106 |
| CHD | CHURCH & DWIGHT INC | 198,380 | $8.042M | 0.2% | $40.54 | $52.74 | — | COM | 171340102 |
| DEO | DIAGEO P L C | 98,057 | $8.028M | 0.2% | $81.87 | $74.34 | — | SPON ADR NEW | 25243Q205 |
| TRMB | TRIMBLE NAVIGATION LTD | 202,080 | $8.01M | 0.2% | $39.64 | $41.33 | — | COM | 896239100 |
| RMD | RESMED INC | 255,560 | $7.91M | 0.2% | $30.95 | $33.29 | — | COM | 761152107 |
| HAL | HALLIBURTON CO | 154,971 | $7.905M | 0.2% | $51.01 | $40.82 | — | COM | 406216101 |
| — | DOW CHEM CO | 219,216 | $7.892M | 0.2% | $36.00 | $34.14 | — | COM | 260543103 |
| — | SIGMA ALDRICH CORP | 106,735 | $7.832M | 0.2% | $73.38 | $67.32 | — | COM | 826552101 |
| GILD | GILEAD SCIENCES INC | 188,686 | $7.814M | 0.2% | $41.41 | $36.97 | — | COM | 375558103 |
| — | FMC TECHNOLOGIES INC | 173,927 | $7.791M | 0.2% | $44.79 | $62.61 | — | COM | 30249U101 |
| — | INTERCONTINENTALEXCHANGE INC | 62,210 | $7.758M | 0.2% | $124.71 | $121.56 | — | COM | 45865V100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 97,380 | $7.677M | 0.2% | $78.84 | $79.95 | — | COM NEW | 12541W209 |
| EBAY | EBAY INC | 230,664 | $7.443M | 0.2% | $32.27 | $27.88 | — | COM | 278642103 |
| — | CARBO CERAMICS INC | 45,655 | $7.439M | 0.2% | $162.94 | $149.43 | — | COM | 140781105 |
| CVS | CVS CAREMARK CORPORATION | 194,602 | $7.313M | 0.2% | $37.58 | $34.77 | — | COM | 126650100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 113,212 | $7.291M | 0.2% | $64.40 | $55.82 | — | COM | 883556102 |
| LKQ | LKQ CORP | 277,925 | $7.251M | 0.2% | $26.09 | $23.50 | — | COM | 501889208 |
| — | BROADCOM CORP | 214,949 | $7.233M | 0.2% | $33.65 | $43.04 | — | CL A | 111320107 |
| — | COVIDIEN PLC | 135,053 | $7.188M | 0.2% | $53.22 | $53.22 | — | SHS | G2554F113 |
| AMG | AFFILIATED MANAGERS GROUP | 70,560 | $7.158M | 0.2% | $101.45 | $101.05 | — | COM | 008252108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 146,785 | $7.136M | 0.2% | $48.62 | $48.84 | — | MSCI EMR MKT ETF | 922042858 |
| PH | PARKER HANNIFIN CORP | 78,404 | $7.036M | 0.2% | $89.74 | $86.37 | — | COM | 701094104 |
| — | GENESEE & WYO INC | 119,275 | $6.994M | 0.2% | $58.64 | $58.04 | — | CL A | 371559105 |
| IJK | ISHARES TR | 62,608 | $6.946M | 0.2% | $110.94 | $100.72 | — | S&P MC 400 GRW | 464287606 |
| COST | COSTCO WHSL CORP NEW | 85,383 | $6.936M | 0.2% | $81.23 | $72.20 | — | COM | 22160K105 |
| EFG | ISHARES TR | 109,318 | $6.894M | 0.2% | $63.06 | $61.14 | — | MSCI GRW IDX | 464288885 |
| RRC | RANGE RES CORP | 121,840 | $6.762M | 0.2% | $55.50 | $49.00 | — | COM | 75281A109 |
| LECO | LINCOLN ELEC HLDGS INC | 187,420 | $6.719M | 0.2% | $35.85 | $44.42 | — | COM | 533900106 |
| EFV | ISHARES TR | 127,873 | $6.694M | 0.2% | $52.35 | $50.84 | — | MSCI VAL IDX | 464288877 |
| — | RIVERBED TECHNOLOGY INC | 168,780 | $6.682M | 0.2% | $39.59 | $38.71 | — | COM | 768573107 |
| ADI | ANALOG DEVICES INC | 170,621 | $6.678M | 0.2% | $39.14 | $37.69 | — | COM | 032654105 |
| GNTX | GENTEX CORP | 220,900 | $6.678M | 0.2% | $30.23 | $29.89 | — | COM | 371901109 |
| NVS | NOVARTIS A G | 107,923 | $6.596M | 0.2% | $61.12 | $59.09 | — | SPONSORED ADR | 66987V109 |
| SLV | ISHARES SILVER TRUST | 193,164 | $6.537M | 0.2% | $33.84 | $31.22 | — | ISHARES | 46428Q109 |
| CL | COLGATE PALMOLIVE CO | 74,316 | $6.495M | 0.2% | $87.40 | $80.56 | — | COM | 194162103 |
| IGIB | ISHARES TR | 60,899 | $6.492M | 0.2% | $106.60 | $105.50 | — | BARCLYS INTER CR | 464288638 |
| — | QUESTAR CORP | 365,690 | $6.478M | 0.2% | $17.71 | $17.47 | — | COM | 748356102 |
| — | TIME WARNER INC | 174,089 | $6.331M | 0.2% | $36.37 | $32.49 | — | COM NEW | 887317303 |
| MSI | MOTOROLA SOLUTIONS INC | 135,936 | $6.259M | 0.2% | $46.04 | $45.46 | — | COM NEW | 620076307 |
| — | LINEAR TECHNOLOGY CORP | 189,334 | $6.253M | 0.2% | $33.03 | $34.59 | — | COM | 535678106 |
| — | STARWOOD HOTELS&RESORTS WRLD | 111,244 | $6.234M | 0.2% | $56.04 | $60.14 | — | COM | 85590A401 |
| — | BARD C R INC | 55,267 | $6.072M | 0.1% | $109.87 | $94.86 | — | COM | 067383109 |
| EWBC | EAST WEST BANCORP INC | 297,485 | $6.012M | 0.1% | $20.21 | $21.33 | — | COM | 27579R104 |
| IJT | ISHARES TR | 74,426 | $5.984M | 0.1% | $80.40 | $72.65 | — | S&P SMLCP GROW | 464287887 |
| IEX | IDEX CORP | 130,435 | $5.98M | 0.1% | $45.85 | $40.71 | — | COM | 45167R104 |
| WU | WESTERN UN CO | 297,143 | $5.951M | 0.1% | $20.03 | $18.57 | — | COM | 959802109 |
| — | NEWS CORP | 335,228 | $5.934M | 0.1% | $17.70 | $14.56 | — | CL A | 65248E104 |
| TRV | TRAVELERS COMPANIES INC | 100,756 | $5.882M | 0.1% | $58.38 | $55.71 | — | COM | 89417E109 |
| BIIB | BIOGEN IDEC INC | 54,290 | $5.805M | 0.1% | $106.93 | $67.03 | — | COM | 09062X103 |
| — | VMWARE INC | 57,800 | $5.793M | 0.1% | $100.22 | $82.38 | — | CL A COM | 928563402 |
| SBNY | SIGNATURE BK NEW YORK N Y | 100,805 | $5.766M | 0.1% | $57.20 | $56.57 | — | COM | 82669G104 |
| IJJ | ISHARES TR | 67,630 | $5.68M | 0.1% | $83.99 | $79.46 | — | S&P MIDCP VALU | 464287705 |
| LLY | LILLY ELI & CO | 150,132 | $5.635M | 0.1% | $37.53 | $35.05 | — | COM | 532457108 |
| URBN | URBAN OUTFITTERS INC | 195,475 | $5.503M | 0.1% | $28.15 | $33.65 | — | COM | 917047102 |
| PNW | PINNACLE WEST CAP CORP | 122,075 | $5.444M | 0.1% | $44.60 | $41.92 | — | COM | 723484101 |
| — | APACHE CORP | 43,041 | $5.312M | 0.1% | $123.42 | $119.31 | — | COM | 037411105 |
| BK | BANK OF NEW YORK MELLON CORP | 205,751 | $5.271M | 0.1% | $25.62 | $30.20 | — | COM | 064058100 |
| C | CITIGROUP INC | 126,343 | $5.261M | 0.1% | $41.64 | $41.64 | — | COM NEW | 172967424 |
| — | LIFE TECHNOLOGIES CORP | 100,474 | $5.232M | 0.1% | $52.07 | $55.40 | — | COM | 53217V109 |
| — | GOODRICH CORP | 53,327 | $5.094M | 0.1% | $95.52 | $88.08 | — | COM | 382388106 |
| — | DENTSPLY INTL INC NEW | 131,325 | $5.001M | 0.1% | $38.08 | $35.38 | — | COM | 249030107 |
| — | WHITING PETE CORP NEW | 87,115 | $4.958M | 0.1% | $56.91 | $59.34 | — | COM | 966387102 |
| CCL | CARNIVAL CORP | 130,621 | $4.917M | 0.1% | $37.64 | $44.14 | — | PAIRED CTF | 143658300 |
| LEG | LEGGETT & PLATT INC | 198,249 | $4.834M | 0.1% | $24.38 | $22.82 | — | COM | 524660107 |
| YUM | YUM BRANDS INC | 87,280 | $4.821M | 0.1% | $55.24 | $49.37 | — | COM | 988498101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 126,770 | $4.805M | 0.1% | $37.90 | $34.21 | — | COM | 595017104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 99,606 | $4.803M | 0.1% | $48.22 | $51.09 | — | ADR | 881624209 |
| ADSK | AUTODESK INC | 123,219 | $4.756M | 0.1% | $38.60 | $38.21 | — | COM | 052769106 |
| ALL | ALLSTATE CORP | 155,774 | $4.755M | 0.1% | $30.52 | $31.87 | — | COM | 020002101 |
| — | GLAXOSMITHKLINE PLC | 108,603 | $4.66M | 0.1% | $42.91 | $39.22 | — | SPONSORED ADR | 37733W105 |
| ABBNY | ABB LTD | 179,445 | $4.656M | 0.1% | $25.95 | $22.46 | — | SPONSORED ADR | 000375204 |
| DCI | DONALDSON INC | 76,147 | $4.621M | 0.1% | $60.69 | $58.50 | — | COM | 257651109 |
| PRIM | PRIMORIS SVCS CORP | 342,324 | $4.416M | 0.1% | $12.90 | $12.90 | — | COM | 74164F103 |
| — | POWERSHARES QQQ TRUST | 77,202 | $4.404M | 0.1% | $57.05 | $54.52 | — | UNIT SER 1 | 73935A104 |
| EXC | EXELON CORP | 97,555 | $4.179M | 0.1% | $42.84 | $41.64 | — | COM | 30161N101 |
| XLB | SELECT SECTOR SPDR TR | 105,002 | $4.134M | 0.1% | $39.37 | $38.41 | — | SBI MATERIALS | 81369Y100 |
| — | DUN & BRADSTREET CORP DEL NE | 54,150 | $4.091M | 0.1% | $75.55 | $82.09 | — | COM | 26483E100 |
| XLF | SELECT SECTOR SPDR TR | 263,513 | $4.045M | 0.1% | $15.35 | $15.94 | — | SBI INT-FINL | 81369Y605 |
| — | VODAFONE GROUP PLC NEW | 150,959 | $4.034M | 0.1% | $26.72 | $26.44 | — | SPONS ADR NEW | 92857W209 |
| — | MEDTRONIC INC | 104,524 | $4.027M | 0.1% | $38.53 | $37.09 | — | COM | 585055106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 70,000 | $3.98M | 0.1% | $56.86 | $46.26 | — | ORD | M22465104 |
| TDC | TERADATA CORP DEL | 65,624 | $3.951M | 0.1% | $60.21 | $41.16 | — | COM | 88076W103 |
| BA | BOEING CO | 53,102 | $3.926M | 0.1% | $73.93 | $67.77 | — | COM | 097023105 |
| — | DELL INC | 235,060 | $3.918M | 0.1% | $16.67 | $13.80 | — | COM | 24702R101 |
| AMAT | APPLIED MATLS INC | 301,110 | $3.917M | 0.1% | $13.01 | $14.59 | — | COM | 038222105 |
| CMI | CUMMINS INC | 37,452 | $3.876M | 0.1% | $103.49 | $109.69 | — | COM | 231021106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 122,705 | $3.862M | 0.1% | $31.47 | $44.19 | — | COM | 00971T101 |
| — | BMC SOFTWARE INC | 70,300 | $3.845M | 0.1% | $54.69 | $47.14 | — | COM | 055921100 |
| — | JOHNSON CTLS INC | 91,069 | $3.794M | 0.1% | $41.66 | $38.47 | — | COM | 478366107 |
| A | AGILENT TECHNOLOGIES INC | 73,893 | $3.776M | 0.1% | $51.10 | $41.72 | — | COM | 00846U101 |
| — | ROCKWELL COLLINS INC | 60,946 | $3.761M | 0.1% | $61.71 | $58.53 | — | COM | 774341101 |
| OTEX | OPEN TEXT CORP | 58,500 | $3.748M | 0.1% | $64.07 | $46.02 | — | COM | 683715106 |
| — | POLYCOM INC | 58,000 | $3.729M | 0.1% | $64.29 | $38.98 | — | COM | 73172K104 |
| — | XILINX INC | 101,468 | $3.701M | 0.1% | $36.47 | $28.98 | — | COM | 983919101 |
| — | NORDSTROM INC | 77,554 | $3.64M | 0.1% | $46.94 | $42.39 | — | COM | 655664100 |
| M | MACYS INC | 124,267 | $3.632M | 0.1% | $29.23 | $25.22 | — | COM | 55616P104 |
| — | GREENHILL & CO INC | 67,257 | $3.62M | 0.1% | $53.82 | $69.67 | — | COM | 395259104 |
| DVA | DAVITA INC | 41,300 | $3.576M | 0.1% | $86.59 | $85.64 | — | COM | 23918K108 |
| SAP | SAP AG | 57,770 | $3.503M | 0.1% | $60.64 | $50.61 | — | SPON ADR | 803054204 |
| — | SPECTRA ENERGY CORP | 125,692 | $3.446M | 0.1% | $27.42 | $25.12 | — | COM | 847560109 |
| DLB | DOLBY LABORATORIES INC | 80,320 | $3.41M | 0.1% | $42.46 | $59.15 | — | COM | 25659T107 |
| — | WISCONSIN ENERGY CORP | 108,380 | $3.398M | 0.1% | $31.35 | $44.96 | — | COM | 976657106 |
| FDX | FEDEX CORP | 35,600 | $3.377M | 0.1% | $94.86 | $93.08 | — | COM | 31428X106 |
| — | HOSPIRA INC | 59,207 | $3.355M | 0.1% | $56.67 | $56.17 | — | COM | 441060100 |
| — | SANDISK CORP | 80,670 | $3.348M | 0.1% | $41.50 | $49.87 | — | COM | 80004C101 |
| — | NYSE EURONEXT | 96,776 | $3.316M | 0.1% | $34.26 | $29.99 | — | COM | 629491101 |
| NKE | NIKE INC | 36,801 | $3.311M | 0.1% | $89.97 | $85.44 | — | CL B | 654106103 |
| VLO | VALERO ENERGY CORP NEW | 129,033 | $3.299M | 0.1% | $25.57 | $23.37 | — | COM | 91913Y100 |
| LVS | LAS VEGAS SANDS CORP | 77,360 | $3.264M | 0.1% | $42.19 | $45.73 | — | COM | 517834107 |
| — | LIMITED BRANDS INC | 84,680 | $3.256M | 0.1% | $38.45 | $30.72 | — | COM | 532716107 |
| — | CASCADE CORP | 67,300 | $3.201M | 0.1% | $47.56 | $47.24 | — | COM | 147195101 |
| — | DUKE ENERGY CORP NEW | 165,590 | $3.119M | 0.1% | $18.84 | $17.87 | — | COM | 26441C105 |
| — | MEDCO HEALTH SOLUTIONS INC | 54,655 | $3.089M | 0.1% | $56.52 | $61.26 | — | COM | 58405U102 |
| — | DST SYS INC DEL | 57,900 | $3.057M | 0.1% | $52.80 | $45.20 | — | COM | 233326107 |
| — | RAYTHEON CO | 61,022 | $3.042M | 0.1% | $49.85 | $46.34 | — | COM NEW | 755111507 |
| SBUX | STARBUCKS CORP | 75,588 | $2.985M | 0.1% | $39.49 | $32.21 | — | COM | 855244109 |
| — | CAMERON INTERNATIONAL CORP | 59,285 | $2.982M | 0.1% | $50.30 | $50.86 | — | COM | 13342B105 |
| EQR | EQUITY RESIDENTIAL | 49,493 | $2.97M | 0.1% | $60.01 | $52.58 | — | SH BEN INT | 29476L107 |
| UNP | UNION PAC CORP | 28,314 | $2.956M | 0.1% | $104.40 | $92.65 | — | COM | 907818108 |
| DJP | BARCLAYS BK PLC | 62,402 | $2.948M | 0.1% | $47.24 | $49.55 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | KINETIC CONCEPTS INC | 51,000 | $2.939M | 0.1% | $57.63 | $41.87 | — | COM NEW | 49460W208 |
| — | ALTERA CORP | 62,275 | $2.887M | 0.1% | $46.36 | $35.57 | — | COM | 021441100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 49,633 | $2.878M | 0.1% | $57.99 | $57.11 | — | SPONSORED ADR | 03524A108 |
| SHY | ISHARES TR | 33,724 | $2.843M | 0.1% | $84.30 | $84.01 | — | BARCLYS 1-3 YR | 464287457 |
| APD | AIR PRODS & CHEMS INC | 29,710 | $2.839M | 0.1% | $95.56 | $90.98 | — | COM | 009158106 |
| — | ALCOA INC | 178,896 | $2.837M | 0.1% | $15.86 | $15.70 | — | COM | 013817101 |
| BDX | BECTON DICKINSON & CO | 32,785 | $2.825M | 0.1% | $86.17 | $84.52 | — | COM | 075887109 |
| — | PETSMART INC | 62,166 | $2.821M | 0.1% | $45.38 | $41.46 | — | COM | 716768106 |
| CAG | CONAGRA FOODS INC | 108,531 | $2.801M | 0.1% | $25.81 | $22.81 | — | COM | 205887102 |
| AZN | ASTRAZENECA PLC | 55,740 | $2.791M | 0.1% | $50.07 | $46.19 | — | SPONSORED ADR | 046353108 |
| — | CA INC | 122,152 | $2.79M | 0.1% | $22.84 | $24.31 | — | COM | 12673P105 |
| CMCSA | COMCAST CORP NEW | 109,984 | $2.787M | 0.1% | $25.34 | $21.97 | — | CL A | 20030N101 |
| — | LAM RESEARCH CORP | 62,636 | $2.774M | 0.1% | $44.29 | $51.78 | — | COM | 512807108 |
| — | MEAD JOHNSON NUTRITION CO | 40,878 | $2.761M | 0.1% | $67.54 | $64.55 | — | COM | 582839106 |
| — | HARRIS CORP DEL | 61,000 | $2.749M | 0.1% | $45.07 | $45.30 | — | COM | 413875105 |
| — | VALEANT PHARMACEUTICALS INTL | 52,880 | $2.748M | 0.1% | $51.97 | $28.28 | — | COM | 91911K102 |
| — | MONSANTO CO NEW | 37,688 | $2.734M | 0.1% | $72.54 | $69.67 | — | COM | 61166W101 |
| BEN | FRANKLIN RES INC | 20,484 | $2.69M | 0.1% | $131.32 | $113.51 | — | COM | 354613101 |
| KLAC | KLA-TENCOR CORP | 66,000 | $2.672M | 0.1% | $40.48 | $38.64 | — | COM | 482480100 |
| — | HEINZ H J CO | 49,862 | $2.657M | 0.1% | $53.29 | $49.46 | — | COM | 423074103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 61,447 | $2.655M | 0.1% | $43.21 | $41.65 | — | COM | 293792107 |
| — | VIACOM INC NEW | 51,693 | $2.636M | 0.1% | $50.99 | $41.39 | — | CL B | 92553P201 |
| — | PEABODY ENERGY CORP | 43,000 | $2.533M | 0.1% | $58.91 | $63.97 | — | COM | 704549104 |
| — | ACE LTD | 38,040 | $2.504M | 0.1% | $65.83 | $63.19 | — | SHS | H0023R105 |
| NSC | NORFOLK SOUTHERN CORP | 33,189 | $2.486M | 0.1% | $74.90 | $66.49 | — | COM | 655844108 |
| — | CIT GROUP INC | 55,500 | $2.456M | 0.1% | $44.25 | $46.71 | — | COM NEW | 125581801 |
| ADBE | ADOBE SYS INC | 77,743 | $2.445M | 0.1% | $31.45 | $30.84 | — | COM | 00724F101 |
| SIEGY | SIEMENS A G | 17,745 | $2.441M | 0.1% | $137.56 | $124.25 | — | SPONSORED ADR | 826197501 |
| — | STAPLES INC | 154,451 | $2.44M | 0.1% | $15.80 | $22.52 | — | COM | 855030102 |
| WDC | WESTERN DIGITAL CORP | 67,000 | $2.437M | 0.1% | $36.37 | $33.90 | — | COM | 958102105 |
| — | ST JUDE MED INC | 51,000 | $2.432M | 0.1% | $47.69 | $42.74 | — | COM | 790849103 |
| — | KELLOGG CO | 43,936 | $2.431M | 0.1% | $55.33 | $51.08 | — | COM | 487836108 |
| — | COMPUTER SCIENCES CORP | 62,015 | $2.354M | 0.1% | $37.96 | $49.61 | — | COM | 205363104 |
| — | ROYAL DUTCH SHELL PLC | 33,027 | $2.35M | 0.1% | $71.15 | $67.04 | — | SPONS ADR A | 780259206 |
| VRSN | VERISIGN INC | 69,400 | $2.322M | 0.1% | $33.46 | $32.67 | — | COM | 92343E102 |
| — | JUNIPER NETWORKS INC | 72,089 | $2.271M | 0.1% | $31.50 | $36.93 | — | COM | 48203R104 |
| IWF | ISHARES TR | 36,766 | $2.238M | 0.1% | $60.87 | $57.79 | — | RUSSELL1000GRW | 464287614 |
| PCAR | PACCAR INC | 43,577 | $2.226M | 0.1% | $51.08 | $57.34 | — | COM | 693718108 |
| IDCC | INTERDIGITAL INC | 54,000 | $2.206M | 0.1% | $40.85 | $41.65 | — | COM | 45867G101 |
| AVY | AVERY DENNISON CORP | 55,313 | $2.138M | 0.1% | $38.65 | $42.32 | — | COM | 053611109 |
| — | NOVELLUS SYS INC | 59,000 | $2.132M | 0.1% | $36.14 | $33.04 | — | COM | 670008101 |
| RIG | TRANSOCEAN LTD | 32,769 | $2.116M | 0.1% | $64.57 | $71.05 | — | REG SHS | H8817H100 |
| IWD | ISHARES TR | 30,964 | $2.114M | 0.1% | $68.27 | $65.44 | — | RUSSELL1000VAL | 464287598 |
| — | SPRINT NEXTEL CORP | 390,968 | $2.107M | 0.1% | $5.39 | $4.54 | — | COM SER 1 | 852061100 |
| IWB | ISHARES TR | 28,446 | $2.102M | 0.1% | $73.89 | $71.20 | — | RUSSELL 1000 | 464287622 |
| RYN | RAYONIER INC | 31,489 | $2.058M | 0.1% | $65.36 | $52.63 | — | COM | 754907103 |
| L | LOEWS CORP | 48,742 | $2.051M | 0.1% | $42.08 | $40.85 | — | COM | 540424108 |
| DOX | AMDOCS LTD | 67,100 | $2.039M | 0.1% | $30.39 | $27.47 | — | ORD | G02602103 |
| — | NATIONAL SEMICONDUCTOR CORP | 81,800 | $2.013M | 0.0% | $24.61 | $13.76 | — | COM | 637640103 |
| ZBH | ZIMMER HLDGS INC | 29,853 | $1.886M | 0.0% | $63.18 | $53.68 | — | COM | 98956P102 |
| — | SYMANTEC CORP | 95,123 | $1.877M | 0.0% | $19.73 | $16.74 | — | COM | 871503108 |
| HTHIY | HITACHI LIMITED | 31,500 | $1.876M | 0.0% | $59.56 | $55.67 | — | ADR 10 COM | 433578507 |
| LOW | LOWES COS INC | 79,218 | $1.846M | 0.0% | $23.30 | $25.14 | — | COM | 548661107 |
| — | MYLAN INC | 74,605 | $1.841M | 0.0% | $24.68 | $21.53 | — | COM | 628530107 |
| AMZN | AMAZON COM INC | 8,910 | $1.821M | 0.0% | $204.38 | $180.53 | — | COM | 023135106 |
| — | BAKER HUGHES INC | 25,037 | $1.817M | 0.0% | $72.57 | $57.19 | — | COM | 057224107 |
| — | ITC HLDGS CORP | 25,292 | $1.816M | 0.0% | $71.80 | $63.33 | — | COM | 465685105 |
| IOSP | INNOSPEC INC | 54,000 | $1.815M | 0.0% | $33.61 | $23.67 | — | COM | 45768S105 |
| IP | INTL PAPER CO | 60,598 | $1.808M | 0.0% | $29.84 | $27.45 | — | COM | 460146103 |
| — | ARM HLDGS PLC | 63,540 | $1.806M | 0.0% | $28.42 | $20.83 | — | SPONSORED ADR | 042068106 |
| — | MAGELLAN HEALTH SVCS INC | 32,700 | $1.79M | 0.0% | $54.74 | $47.79 | — | COM NEW | 559079207 |
| PAYX | PAYCHEX INC | 58,235 | $1.788M | 0.0% | $30.70 | $30.97 | — | COM | 704326107 |
| PNC | PNC FINL SVCS GROUP INC | 29,917 | $1.784M | 0.0% | $59.63 | $60.80 | — | COM | 693475105 |
| SRE | SEMPRA ENERGY | 33,663 | $1.78M | 0.0% | $52.88 | $52.60 | — | COM | 816851109 |
| ADM | ARCHER DANIELS MIDLAND CO | 58,924 | $1.777M | 0.0% | $30.16 | $31.60 | — | COM | 039483102 |
| KSS | KOHLS CORP | 35,510 | $1.776M | 0.0% | $50.01 | $54.34 | — | COM | 500255104 |
| POR | PORTLAND GEN ELEC CO | 69,730 | $1.763M | 0.0% | $25.28 | $22.78 | — | COM NEW | 736508847 |
| GD | GENERAL DYNAMICS CORP | 23,271 | $1.735M | 0.0% | $74.56 | $70.94 | — | COM | 369550108 |
| PRGS | PROGRESS SOFTWARE CORP | 70,949 | $1.712M | 0.0% | $24.13 | $40.37 | — | COM | 743312100 |
| EL | LAUDER ESTEE COS INC | 16,234 | $1.708M | 0.0% | $105.21 | $80.68 | — | CL A | 518439104 |
| — | WEIGHT WATCHERS INTL INC NEW | 22,509 | $1.698M | 0.0% | $75.44 | $70.12 | — | COM | 948626106 |
| — | SEAGATE TECHNOLOGY PLC | 103,800 | $1.677M | 0.0% | $16.16 | $14.98 | — | SHS | G7945M107 |
| — | BROOKFIELD ASSET MGMT INC | 49,886 | $1.658M | 0.0% | $33.24 | $32.57 | — | CL A LTD VT SH | 112585104 |
| SBH | SALLY BEAUTY HLDGS INC | 96,752 | $1.654M | 0.0% | $17.10 | $14.53 | — | COM | 79546E104 |
| ALV | AUTOLIV INC | 20,992 | $1.647M | 0.0% | $78.46 | $78.93 | — | COM | 052800109 |
| — | DIGITAL RIV INC | 51,000 | $1.64M | 0.0% | $32.16 | $34.42 | — | COM | 25388B104 |
| EOG | EOG RES INC | 15,608 | $1.631M | 0.0% | $104.50 | $104.82 | — | COM | 26875P101 |
| ALK | ALASKA AIR GROUP INC | 23,790 | $1.629M | 0.0% | $68.47 | $59.01 | — | COM | 011659109 |
| — | TELEPHONE & DATA SYS INC | 51,000 | $1.585M | 0.0% | $31.08 | $36.55 | — | COM | 879433100 |
| IDV | ISHARES TR | 44,384 | $1.581M | 0.0% | $35.62 | $34.25 | — | DJ INTL SEL DIVD | 464288448 |
| MKC | MCCORMICK & CO INC | 31,865 | $1.579M | 0.0% | $49.55 | $46.70 | — | COM NON VTG | 579780206 |
| — | YAHOO INC | 104,182 | $1.567M | 0.0% | $15.04 | $16.63 | — | COM | 984332106 |
| CNMD | CONMED CORP | 53,500 | $1.524M | 0.0% | $28.49 | $26.42 | — | COM | 207410101 |
| NC | NACCO INDS INC | 15,700 | $1.52M | 0.0% | $96.82 | $108.34 | — | CL A | 629579103 |
| NRIM | NORTHRIM BANCORP INC | 80,000 | $1.518M | 0.0% | $18.98 | $19.32 | — | COM | 666762109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 12,155 | $1.505M | 0.0% | $123.82 | $115.65 | — | UT SER 1 | 78467X109 |
| CLX | CLOROX CO DEL | 22,200 | $1.498M | 0.0% | $67.48 | $63.29 | — | COM | 189054109 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 53,300 | $1.495M | 0.0% | $28.05 | $27.76 | — | COM NEW | 205826209 |
| AMP | AMERIPRISE FINL INC | 25,729 | $1.484M | 0.0% | $57.68 | $57.53 | — | COM | 03076C106 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 19,690 | $1.471M | 0.0% | $74.71 | $67.60 | — | SPONSORED ADR | 358029106 |
| — | CONSOL ENERGY INC | 30,235 | $1.466M | 0.0% | $48.49 | $48.75 | — | COM | 20854P109 |
| FLR | FLUOR CORP NEW | 22,539 | $1.457M | 0.0% | $64.64 | $66.24 | — | COM | 343412102 |
| — | J2 GLOBAL COMMUNICATIONS INC | 51,000 | $1.44M | 0.0% | $28.24 | $28.94 | — | COM NEW | 46626E205 |
| — | GT SOLAR INTL INC | 88,800 | $1.439M | 0.0% | $16.20 | $12.12 | — | COM | 3623E0209 |
| — | ANADARKO PETE CORP | 18,648 | $1.432M | 0.0% | $76.79 | $76.33 | — | COM | 032511107 |
| MAR | MARRIOTT INTL INC NEW | 40,215 | $1.427M | 0.0% | $35.48 | $41.54 | — | CL A | 571903202 |
| — | WEBSENSE INC | 54,145 | $1.406M | 0.0% | $25.97 | $20.25 | — | COM | 947684106 |
| — | HARMAN INTL INDS INC | 30,743 | $1.4M | 0.0% | $45.54 | $46.23 | — | COM | 413086109 |
| MTG | MGIC INVT CORP WIS | 232,700 | $1.385M | 0.0% | $5.95 | $9.92 | — | COM | 552848103 |
| — | STANDARD MICROSYSTEMS CORP | 51,000 | $1.376M | 0.0% | $26.98 | $28.83 | — | COM | 853626109 |
| VMC | VULCAN MATLS CO | 35,385 | $1.363M | 0.0% | $38.52 | $44.22 | — | COM | 929160109 |
| — | COOPER TIRE & RUBR CO | 68,600 | $1.358M | 0.0% | $19.80 | $23.57 | — | COM | 216831107 |
| — | CYPRESS SEMICONDUCTOR CORP | 62,600 | $1.323M | 0.0% | $21.13 | $18.69 | — | COM | 232806109 |
| GWW | GRAINGER W W INC | 8,545 | $1.313M | 0.0% | $153.66 | $137.97 | — | COM | 384802104 |
| SNPS | SYNOPSYS INC | 51,000 | $1.311M | 0.0% | $25.71 | $26.92 | — | COM | 871607107 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 78,300 | $1.308M | 0.0% | $16.70 | $16.85 | — | COM | 303726103 |
| WYNN | WYNN RESORTS LTD | 9,074 | $1.302M | 0.0% | $143.49 | $108.80 | — | COM | 983134107 |
| CCK | CROWN HOLDINGS INC | 33,230 | $1.29M | 0.0% | $38.82 | $33.39 | — | COM | 228368106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 36,100 | $1.286M | 0.0% | $35.62 | $32.55 | — | COM | 03820C105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 11 | $1.278M | 0.0% | $116181.82 | $120466.66 | — | CL A | 084670108 |
| FFIC | FLUSHING FINL CORP | 97,600 | $1.269M | 0.0% | $13.00 | $14.02 | — | COM | 343873105 |
| CSGS | CSG SYS INTL INC | 68,000 | $1.257M | 0.0% | $18.49 | $18.93 | — | COM | 126349109 |
| HSBC | HSBC HLDGS PLC | 25,336 | $1.257M | 0.0% | $49.61 | $50.93 | — | SPON ADR NEW | 404280406 |
| MLI | MUELLER INDS INC | 33,100 | $1.255M | 0.0% | $37.92 | $35.01 | — | COM | 624756102 |
| OLP | ONE LIBERTY PPTYS INC | 81,000 | $1.251M | 0.0% | $15.44 | $16.68 | — | COM | 682406103 |
| AEE | AMEREN CORP | 43,109 | $1.243M | 0.0% | $28.83 | $28.18 | — | COM | 023608102 |
| — | DOMTAR CORP | 13,100 | $1.241M | 0.0% | $94.73 | $82.08 | — | COM NEW | 257559203 |
| — | UNISOURCE ENERGY CORP | 33,168 | $1.238M | 0.0% | $37.33 | $35.90 | — | COM | 909205106 |
| — | VALIDUS HOLDINGS LTD | 39,430 | $1.22M | 0.0% | $30.94 | $32.49 | — | COM SHS | G9319H102 |
| — | DISCOVER FINL SVCS | 44,568 | $1.191M | 0.0% | $26.72 | $22.65 | — | COM | 254709108 |
| — | WESTERN REFNG INC | 65,800 | $1.189M | 0.0% | $18.07 | $15.81 | — | COM | 959319104 |
| — | HOSPITALITY PPTYS TR | 48,600 | $1.179M | 0.0% | $24.26 | $23.08 | — | COM SH BEN INT | 44106M102 |
| WSBC | WESBANCO INC | 59,900 | $1.178M | 0.0% | $19.67 | $19.88 | — | COM | 950810101 |
| ACIW | ACI WORLDWIDE INC | 34,700 | $1.172M | 0.0% | $33.78 | $33.06 | — | COM | 004498101 |
| — | EATON CORP | 22,730 | $1.17M | 0.0% | $51.47 | $77.81 | — | COM | 278058102 |
| — | PARAMETRIC TECHNOLOGY CORP | 51,000 | $1.169M | 0.0% | $22.92 | $22.54 | — | COM NEW | 699173209 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 22,095 | $1.169M | 0.0% | $52.91 | $81.80 | — | COM | 35671D857 |
| — | TOTAL S A | 20,131 | $1.164M | 0.0% | $57.82 | $54.42 | — | SPONSORED ADR | 89151E109 |
| CME | CME GROUP INC | 3,954 | $1.153M | 0.0% | $291.60 | $315.29 | — | COM | 12572Q105 |
| — | VIROPHARMA INC | 61,700 | $1.141M | 0.0% | $18.49 | $17.65 | — | COM | 928241108 |
| RBCAA | REPUBLIC BANCORP KY | 57,018 | $1.135M | 0.0% | $19.91 | $23.60 | — | CL A | 760281204 |
| XLK | SELECT SECTOR SPDR TR | 43,850 | $1.127M | 0.0% | $25.70 | $25.19 | — | SBI INT-TECH | 81369Y803 |
| — | MAXIM INTEGRATED PRODS INC | 43,942 | $1.124M | 0.0% | $25.58 | $23.65 | — | COM | 57772K101 |
| NVRI | HARSCO CORP | 33,950 | $1.107M | 0.0% | $32.61 | $28.31 | — | COM | 415864107 |
| CVI | CVR ENERGY INC | 44,100 | $1.086M | 0.0% | $24.63 | $23.52 | — | COM | 12662P108 |
| — | DIME CMNTY BANCSHARES | 74,600 | $1.085M | 0.0% | $14.54 | $14.62 | — | COM | 253922108 |
| RIO | RIO TINTO PLC | 14,855 | $1.075M | 0.0% | $72.37 | $71.67 | — | SPONSORED ADR | 767204100 |
| NEM | NEWMONT MINING CORP | 19,791 | $1.068M | 0.0% | $53.96 | $58.97 | — | COM | 651639106 |
| SAFT | SAFETY INS GROUP INC | 25,200 | $1.059M | 0.0% | $42.02 | $45.63 | — | COM | 78648T100 |
| — | CENTURYLINK INC | 26,119 | $1.056M | 0.0% | $40.43 | $44.87 | — | COM | 156700106 |
| AFL | AFLAC INC | 22,592 | $1.054M | 0.0% | $46.65 | $56.46 | — | COM | 001055102 |
| TER | TERADYNE INC | 71,000 | $1.051M | 0.0% | $14.80 | $14.04 | — | COM | 880770102 |
| EXR | EXTRA SPACE STORAGE INC | 49,100 | $1.047M | 0.0% | $21.32 | $18.50 | — | COM | 30225T102 |
| ESS | ESSEX PPTY TR INC | 7,727 | $1.046M | 0.0% | $135.37 | $116.85 | — | COM | 297178105 |
| — | TELETECH HOLDINGS INC | 49,000 | $1.033M | 0.0% | $21.08 | $20.34 | — | COM | 879939106 |
| — | COMPLETE PRODUCTION SERVICES | 30,900 | $1.031M | 0.0% | $33.37 | $29.56 | — | COM | 20453E109 |
| — | LIBERTY MEDIA CORP NEW | 12,000 | $1.029M | 0.0% | $85.75 | $66.45 | — | CAP COM SER A | 53071M302 |
| PCG | PG&E CORP | 24,306 | $1.021M | 0.0% | $42.01 | $47.81 | — | COM | 69331C108 |
| — | BOISE INC | 131,000 | $1.02M | 0.0% | $7.79 | $8.18 | — | COM | 09746Y105 |
| — | PAR PHARMACEUTICAL COS INC | 30,900 | $1.019M | 0.0% | $32.98 | $38.51 | — | COM | 69888P106 |
| VRE | MACK CALI RLTY CORP | 30,500 | $1.005M | 0.0% | $32.95 | $32.95 | — | COM | 554489104 |
| KAI | KADANT INC | 31,700 | $999K | 0.0% | $31.51 | $29.05 | — | COM | 48282T104 |
| MS | MORGAN STANLEY | 42,519 | $978K | 0.0% | $23.00 | $27.20 | — | COM NEW | 617446448 |
| — | AMERISTAR CASINOS INC | 41,100 | $974K | 0.0% | $23.70 | $19.37 | — | COM | 03070Q101 |
| — | HANSEN NAT CORP | 11,900 | $963K | 0.0% | $80.92 | $52.27 | — | COM | 411310105 |
| CNI | CANADIAN NATL RY CO | 12,025 | $961K | 0.0% | $79.92 | $66.77 | — | COM | 136375102 |
| SO | SOUTHERN CO | 23,779 | $961K | 0.0% | $40.41 | $38.45 | — | COM | 842587107 |
| — | CUBIC CORP | 18,700 | $954K | 0.0% | $51.02 | $57.49 | — | COM | 229669106 |
| MAT | MATTEL INC | 34,709 | $953K | 0.0% | $27.46 | $25.45 | — | COM | 577081102 |
| — | COVENTRY HEALTH CARE INC | 26,000 | $948K | 0.0% | $36.46 | $29.98 | — | COM | 222862104 |
| — | UNITRIN INC | 31,900 | $946K | 0.0% | $29.66 | $24.54 | — | COM | 913275103 |
| — | AETNA INC NEW | 21,257 | $938K | 0.0% | $44.13 | $34.83 | — | COM | 00817Y108 |
| CIEN | CIENA CORP | 51,000 | $937K | 0.0% | $18.37 | $21.04 | — | COM NEW | 171779309 |
| DLX | DELUXE CORP | 37,820 | $935K | 0.0% | $24.72 | $23.02 | — | COM | 248019101 |
| — | ASCENA RETAIL GROUP INC | 27,400 | $933K | 0.0% | $34.05 | $34.05 | — | COM | 04351G101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 24,511 | $933K | 0.0% | $38.06 | $37.08 | — | MSCI EAFE ETF | 921943858 |
| — | COCA COLA ENTERPRISES INC NE | 31,800 | $928K | 0.0% | $29.18 | $29.18 | — | COM | 19122T109 |
| — | SARA LEE CORP | 48,606 | $923K | 0.0% | $18.99 | $17.51 | — | COM | 803111103 |
| — | ENDO PHARMACEUTICALS HLDGS I | 23,000 | $923K | 0.0% | $40.13 | $36.02 | — | COM | 29264F205 |
| — | JACOBS ENGR GROUP INC DEL | 21,309 | $921K | 0.0% | $43.22 | $45.85 | — | COM | 469814107 |
| — | ARRIS GROUP INC | 78,900 | $916K | 0.0% | $11.61 | $11.22 | — | COM | 04269Q100 |
| — | FINISH LINE INC | 42,200 | $903K | 0.0% | $21.40 | $17.18 | — | CL A | 317923100 |
| — | AGL RES INC | 22,000 | $896K | 0.0% | $40.73 | $35.86 | — | COM | 001204106 |
| — | AMERIGROUP CORP | 12,700 | $895K | 0.0% | $70.47 | $46.22 | — | COM | 03073T102 |
| SYY | SYSCO CORP | 28,616 | $892K | 0.0% | $31.17 | $29.40 | — | COM | 871829107 |
| — | NABORS INDUSTRIES LTD | 36,157 | $891K | 0.0% | $24.64 | $23.46 | — | SHS | G6359F103 |
| — | SEACOR HOLDINGS INC | 8,900 | $890K | 0.0% | $100.00 | $101.12 | — | COM | 811904101 |
| — | BUCKEYE TECHNOLOGIES INC | 32,800 | $885K | 0.0% | $26.98 | $27.20 | — | COM | 118255108 |
| VRSK | VERISK ANALYTICS INC | 25,500 | $883K | 0.0% | $34.63 | $34.63 | — | CL A | 92345Y106 |
| — | REYNOLDS AMERICAN INC | 23,654 | $876K | 0.0% | $37.03 | $32.78 | — | COM | 761713106 |
| — | TESSERA TECHNOLOGIES INC | 51,000 | $874K | 0.0% | $17.14 | $22.16 | — | COM | 88164L100 |
| NNI | NELNET INC | 39,300 | $867K | 0.0% | $22.06 | $23.68 | — | CL A | 64031N108 |
| — | ALLIED WRLD ASSUR COM HLDG A | 15,050 | $867K | 0.0% | $57.61 | $59.00 | — | SHS | H01531104 |
| — | SMITHFIELD FOODS INC | 39,584 | $866K | 0.0% | $21.88 | $22.28 | — | COM | 832248108 |
| CSX | CSX CORP | 32,886 | $863K | 0.0% | $26.24 | $34.56 | — | COM | 126408103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 57,996 | $856K | 0.0% | $14.76 | $18.54 | — | ORD | G5876H105 |
| — | PROTECTIVE LIFE CORP | 37,000 | $856K | 0.0% | $23.14 | $26.63 | — | COM | 743674103 |
| CAR | AVIS BUDGET GROUP | 50,100 | $856K | 0.0% | $17.09 | $15.57 | — | COM | 053774105 |
| — | OFFICE DEPOT INC | 202,670 | $855K | 0.0% | $4.22 | $5.40 | — | COM | 676220106 |
| BHE | BENCHMARK ELECTRS INC | 51,800 | $855K | 0.0% | $16.51 | $18.17 | — | COM | 08160H101 |
| — | JDS UNIPHASE CORP | 51,000 | $850K | 0.0% | $16.67 | $14.47 | — | COM PAR $0.001 | 46612J507 |
| BIDU | BAIDU INC | 6,023 | $844K | 0.0% | $140.13 | $96.67 | — | SPON ADR REP A | 056752108 |
| PLD | PROLOGIS INC | 23,533 | $844K | 0.0% | $35.86 | $35.86 | — | COM | 74340W103 |
| PHM | PULTE GROUP INC | 110,050 | $843K | 0.0% | $7.66 | $7.54 | — | COM | 745867101 |
| — | CORN PRODS INTL INC | 15,160 | $838K | 0.0% | $55.28 | $46.00 | — | COM | 219023108 |
| — | CIGNA CORP | 16,300 | $838K | 0.0% | $51.41 | $36.69 | — | COM | 125509109 |
| — | BRIGHTPOINT INC | 103,100 | $836K | 0.0% | $8.11 | $9.91 | — | COM NEW | 109473405 |
| — | HEALTHSPRING INC | 18,100 | $835K | 0.0% | $46.13 | $26.54 | — | COM | 42224N101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 13,900 | $827K | 0.0% | $59.50 | $58.29 | — | COM NEW | 049164205 |
| — | ENSCO PLC | 15,497 | $826K | 0.0% | $53.30 | $53.30 | — | SPONSORED ADR | 29358Q109 |
| — | MEADOWBROOK INS GROUP INC | 83,300 | $826K | 0.0% | $9.92 | $9.92 | — | COM | 58319P108 |
| — | NEWPORT CORP | 45,300 | $823K | 0.0% | $18.17 | $17.97 | — | COM | 651824104 |
| WTI | W & T OFFSHORE INC | 31,500 | $823K | 0.0% | $26.13 | $19.44 | — | COM | 92922P106 |
| — | TIBCO SOFTWARE INC | 28,300 | $821K | 0.0% | $29.01 | $23.31 | — | COM | 88632Q103 |
| — | FRONTIER OIL CORP | 25,200 | $814K | 0.0% | $32.30 | $29.87 | — | COM | 35914P105 |
| — | QLOGIC CORP | 51,000 | $812K | 0.0% | $15.92 | $17.03 | — | COM | 747277101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 24,838 | $810K | 0.0% | $32.61 | $31.89 | — | COM | 744573106 |
| DTE | DTE ENERGY CO | 16,146 | $807K | 0.0% | $49.98 | $48.95 | — | COM | 233331107 |
| F | FORD MTR CO DEL | 58,535 | $807K | 0.0% | $13.79 | $15.19 | — | COM PAR $0.01 | 345370860 |
| PRI | PRIMERICA INC | 36,700 | $806K | 0.0% | $21.96 | $23.93 | — | COM | 74164M108 |
| GPC | GENUINE PARTS CO | 14,810 | $805K | 0.0% | $54.36 | $51.35 | — | COM | 372460105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 53,400 | $803K | 0.0% | $15.04 | $14.68 | — | COM | 928298108 |
| — | WATSON PHARMACEUTICALS INC | 11,675 | $802K | 0.0% | $68.69 | $51.67 | — | COM | 942683103 |
| HRB | BLOCK H & R INC | 50,000 | $802K | 0.0% | $16.04 | $11.91 | — | COM | 093671105 |
| — | POWERSHARES DB CMDTY IDX TRA | 27,670 | $801K | 0.0% | $28.95 | $27.77 | — | UNIT BEN INT | 73935S105 |
| — | ASHFORD HOSPITALITY TR INC | 64,100 | $798K | 0.0% | $12.45 | $10.29 | — | COM SHS | 044103109 |
| NOK | NOKIA CORP | 123,659 | $795K | 0.0% | $6.43 | $10.32 | — | SPONSORED ADR | 654902204 |
| — | MFA FINANCIAL INC | 98,600 | $793K | 0.0% | $8.04 | $8.17 | — | COM | 55272X102 |
| BCPC | BALCHEM CORP | 18,057 | $791K | 0.0% | $43.81 | $36.37 | — | COM | 057665200 |
| XLE | SELECT SECTOR SPDR TR | 10,420 | $785K | 0.0% | $75.34 | $68.21 | — | SBI INT-ENERGY | 81369Y506 |
| ENTG | ENTEGRIS INC | 77,500 | $784K | 0.0% | $10.12 | $8.14 | — | COM | 29362U104 |
| — | CBL & ASSOC PPTYS INC | 43,167 | $782K | 0.0% | $18.12 | $17.49 | — | COM | 124830100 |
| — | ENDURANCE SPECIALTY HLDGS LT | 18,900 | $781K | 0.0% | $41.32 | $46.08 | — | SHS | G30397106 |
| — | HCP INC | 21,085 | $773K | 0.0% | $36.66 | $36.81 | — | COM | 40414L109 |
| — | GLATFELTER | 50,200 | $772K | 0.0% | $15.38 | $12.26 | — | COM | 377316104 |
| — | USA MOBILITY INC | 50,400 | $769K | 0.0% | $15.26 | $17.76 | — | COM | 90341G103 |
| BIGGQ | BIG LOTS INC | 23,176 | $768K | 0.0% | $33.14 | $33.06 | — | COM | 089302103 |
| — | PRICELINE COM INC | 1,500 | $768K | 0.0% | $512.00 | $399.59 | — | COM NEW | 741503403 |
| EAT | BRINKER INTL INC | 31,400 | $768K | 0.0% | $24.46 | $20.89 | — | COM | 109641100 |
| — | SCANA CORP NEW | 19,499 | $767K | 0.0% | $39.34 | $40.59 | — | COM | 80589M102 |
| — | BBVA BANCO FRANCES S A | 74,300 | $765K | 0.0% | $10.30 | $11.19 | — | SPONSORED ADR | 07329M100 |
| NFLX | NETFLIX INC | 2,900 | $762K | 0.0% | $262.76 | $175.66 | — | COM | 64110L106 |
| KEY | KEYCORP NEW | 91,215 | $759K | 0.0% | $8.32 | $8.81 | — | COM | 493267108 |
| — | CONVERGYS CORP | 54,600 | $745K | 0.0% | $13.64 | $13.17 | — | COM | 212485106 |
| USIG | ISHARES TR | 7,047 | $743K | 0.0% | $105.43 | $104.21 | — | BARCLYS CR BD | 464288620 |
| STT | STATE STR CORP | 16,442 | $742K | 0.0% | $45.13 | $46.19 | — | COM | 857477103 |
| VDE | VANGUARD WORLD FDS | 6,700 | $741K | 0.0% | $110.60 | $101.05 | — | ENERGY ETF | 92204A306 |
| TROW | PRICE T ROWE GROUP INC | 12,147 | $733K | 0.0% | $60.34 | $64.57 | — | COM | 74144T108 |
| D | DOMINION RES INC VA NEW | 15,083 | $728K | 0.0% | $48.27 | $43.49 | — | COM | 25746U109 |
| — | AMERICAN GREETINGS CORP | 30,300 | $728K | 0.0% | $24.03 | $22.17 | — | CL A | 026375105 |
| VALE | VALE S A | 22,685 | $725K | 0.0% | $31.96 | $34.40 | — | ADR | 91912E105 |
| — | COMMONWEALTH REIT | 28,000 | $724K | 0.0% | $25.86 | $25.51 | — | COM SH BEN INT | 203233101 |
| — | GP STRATEGIES CORP | 52,968 | $724K | 0.0% | $13.67 | $13.65 | — | COM | 36225V104 |
| — | OMEGA PROTEIN CORP | 52,000 | $718K | 0.0% | $13.81 | $13.67 | — | COM | 68210P107 |
| AIR | AAR CORP | 26,400 | $715K | 0.0% | $27.08 | $27.66 | — | COM | 000361105 |
| WSO | WATSCO INC | 10,500 | $714K | 0.0% | $68.00 | $68.00 | — | COM | 942622200 |
| MU | MICRON TECHNOLOGY INC | 95,100 | $711K | 0.0% | $7.48 | $8.02 | — | COM | 595112103 |
| — | EXPRESS SCRIPTS INC | 13,101 | $707K | 0.0% | $53.97 | $54.46 | — | COM | 302182100 |
| — | PS BUSINESS PKS INC CALIF | 12,800 | $705K | 0.0% | $55.08 | $55.93 | — | COM | 69360J107 |
| NSIT | INSIGHT ENTERPRISES INC | 39,600 | $701K | 0.0% | $17.70 | $13.16 | — | COM | 45765U103 |
| — | INFINITY PPTY & CAS CORP | 12,800 | $700K | 0.0% | $54.69 | $61.80 | — | COM | 45665Q103 |
| — | CELGENE CORP | 11,597 | $699K | 0.0% | $60.27 | $58.83 | — | COM | 151020104 |
| AVA | AVISTA CORP | 27,000 | $694K | 0.0% | $25.70 | $22.51 | — | COM | 05379B107 |
| — | SPARTON CORP | 67,580 | $691K | 0.0% | $10.22 | $8.25 | — | COM | 847235108 |
| — | TECH DATA CORP | 14,100 | $689K | 0.0% | $48.87 | $44.04 | — | COM | 878237106 |
| PPG | PPG INDS INC | 7,548 | $685K | 0.0% | $90.75 | $83.95 | — | COM | 693506107 |
| — | INTERACTIVE INTELLIGENCE INC | 19,525 | $684K | 0.0% | $35.03 | $30.89 | — | COM | 45839M103 |
| FDP | FRESH DEL MONTE PRODUCE INC | 25,600 | $683K | 0.0% | $26.68 | $24.94 | — | ORD | G36738105 |
| — | GEORGIA GULF CORP | 27,900 | $674K | 0.0% | $24.16 | $24.16 | — | COM PAR$0.01 NEW | 373200302 |
| — | RYDEX ETF TRUST | 17,000 | $673K | 0.0% | $39.59 | $39.41 | — | S&PSC600 PURVL | 78355W700 |
| — | LEXMARK INTL NEW | 23,000 | $673K | 0.0% | $29.26 | $36.29 | — | CL A | 529771107 |
| — | ITT CORP NEW | 11,399 | $671K | 0.0% | $58.86 | $52.59 | — | COM | 450911102 |
| CTBI | COMMUNITY TR BANCORP INC | 24,200 | $671K | 0.0% | $27.73 | $27.73 | — | COM | 204149108 |
| IBOC | INTERNATIONAL BANCSHARES COR | 40,100 | $671K | 0.0% | $16.73 | $20.02 | — | COM | 459044103 |
| — | CAPSTEAD MTG CORP | 50,000 | $670K | 0.0% | $13.40 | $12.60 | — | COM NO PAR | 14067E506 |
| — | COHERENT INC | 12,100 | $669K | 0.0% | $55.29 | $45.12 | — | COM | 192479103 |
| — | NATIONAL OILWELL VARCO INC | 8,551 | $669K | 0.0% | $78.24 | $67.25 | — | COM | 637071101 |
| SRCE | 1ST SOURCE CORP | 32,200 | $668K | 0.0% | $20.75 | $20.23 | — | COM | 336901103 |
| — | TELENAV INC | 37,500 | $665K | 0.0% | $17.73 | $17.73 | — | COM | 879455103 |
| MNRO | MONRO MUFFLER BRAKE INC | 17,692 | $660K | 0.0% | $37.30 | $34.94 | — | COM | 610236101 |
| — | KAYNE ANDERSON MLP INVSMNT C | 21,757 | $658K | 0.0% | $30.24 | $30.24 | — | COM | 486606106 |
| EGY | VAALCO ENERGY INC | 108,800 | $655K | 0.0% | $6.02 | $7.16 | — | COM NEW | 91851C201 |
| — | IXIA | 51,000 | $653K | 0.0% | $12.80 | $16.77 | — | COM | 45071R109 |
| — | POTASH CORP SASK INC | 11,452 | $653K | 0.0% | $57.02 | $88.18 | — | COM | 73755L107 |
| RCMT | RCM TECHNOLOGIES INC | 121,600 | $651K | 0.0% | $5.35 | $4.91 | — | COM NEW | 749360400 |
| — | BARRICK GOLD CORP | 14,323 | $649K | 0.0% | $45.31 | $52.70 | — | COM | 067901108 |
| — | WELLCARE HEALTH PLANS INC | 12,600 | $648K | 0.0% | $51.43 | $51.43 | — | COM | 94946T106 |
| — | INTERSECTIONS INC | 35,600 | $648K | 0.0% | $18.20 | $11.54 | — | COM | 460981301 |
| — | SUN HEALTHCARE GROUP INC NEW | 80,500 | $646K | 0.0% | $8.02 | $8.63 | — | COM | 86677E100 |
| — | CHUBB CORP | 10,310 | $645K | 0.0% | $62.56 | $59.83 | — | COM | 171232101 |
| HMN | HORACE MANN EDUCATORS CORP N | 41,100 | $642K | 0.0% | $15.62 | $18.04 | — | COM | 440327104 |
| — | ANIXTER INTL INC | 9,800 | $640K | 0.0% | $65.31 | $65.31 | — | COM | 035290105 |
| — | ULTIMATE SOFTWARE GROUP INC | 11,745 | $639K | 0.0% | $54.41 | $51.18 | — | COM | 90385D107 |
| UGI | UGI CORP NEW | 20,043 | $639K | 0.0% | $31.88 | $31.83 | — | COM | 902681105 |
| — | FERRO CORP | 47,500 | $638K | 0.0% | $13.43 | $15.07 | — | COM | 315405100 |
| — | DIAMOND FOODS INC | 8,345 | $637K | 0.0% | $76.33 | $66.21 | — | COM | 252603105 |
| ON | ON SEMICONDUCTOR CORP | 60,700 | $636K | 0.0% | $10.48 | $9.88 | — | COM | 682189105 |
| — | VASCO DATA SEC INTL INC | 51,000 | $635K | 0.0% | $12.45 | $8.12 | — | COM | 92230Y104 |
| — | UNITED ONLINE INC | 104,500 | $630K | 0.0% | $6.03 | $6.60 | — | COM | 911268100 |
| NPO | ENPRO INDS INC | 13,100 | $630K | 0.0% | $48.09 | $41.55 | — | COM | 29355X107 |
| CZNC | CITIZENS & NORTHN CORP | 41,700 | $628K | 0.0% | $15.06 | $15.85 | — | COM | 172922106 |
| — | SENIOR HSG PPTYS TR | 26,500 | $621K | 0.0% | $23.43 | $21.92 | — | SH BEN INT | 81721M109 |
| — | TESORO CORP | 27,113 | $621K | 0.0% | $22.90 | $18.52 | — | COM | 881609101 |
| CPK | CHESAPEAKE UTILS CORP | 15,400 | $616K | 0.0% | $40.00 | $40.00 | — | COM | 165303108 |
| BBY | BEST BUY INC | 19,580 | $615K | 0.0% | $31.41 | $34.25 | — | COM | 086516101 |
| — | RICKS CABARET INTL INC | 72,800 | $614K | 0.0% | $8.43 | $8.43 | — | COM NEW | 765641303 |
| — | BOB EVANS FARMS INC | 17,500 | $612K | 0.0% | $34.97 | $32.86 | — | COM | 096761101 |
| — | TESCO CORP | 31,500 | $611K | 0.0% | $19.40 | $21.94 | — | COM | 88157K101 |
| — | CHICOS FAS INC | 40,100 | $611K | 0.0% | $15.24 | $15.21 | — | COM | 168615102 |
| DRI | DARDEN RESTAURANTS INC | 12,285 | $611K | 0.0% | $49.74 | $47.67 | — | COM | 237194105 |
| — | WALTER INVT MGMT CORP | 27,400 | $608K | 0.0% | $22.19 | $17.96 | — | COM | 93317W102 |
| — | AMERICAN TOWER CORP | 11,600 | $607K | 0.0% | $52.33 | $51.62 | — | CL A | 029912201 |
| — | BRIGHAM EXPLORATION CO | 20,245 | $606K | 0.0% | $29.93 | $27.23 | — | COM | 109178103 |
| CNO | CNO FINL GROUP INC | 76,600 | $606K | 0.0% | $7.91 | $6.78 | — | COM | 12621E103 |
| — | COMPUWARE CORP | 61,885 | $604K | 0.0% | $9.76 | $11.67 | — | COM | 205638109 |
| DVN | DEVON ENERGY CORP NEW | 7,646 | $603K | 0.0% | $78.86 | $78.55 | — | COM | 25179M103 |
| — | URSTADT BIDDLE PPTYS INS | 33,100 | $599K | 0.0% | $18.10 | $19.15 | — | CL A | 917286205 |
| MGEE | MGE ENERGY INC | 14,700 | $596K | 0.0% | $40.54 | $40.54 | — | COM | 55277P104 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 9,145 | $591K | 0.0% | $64.63 | $36.40 | — | COM | 90384S303 |
| — | DIRECTV | 11,597 | $590K | 0.0% | $50.88 | $43.21 | — | COM CL A | 25490A101 |
| MKSI | MKS INSTRUMENT INC | 22,300 | $589K | 0.0% | $26.41 | $26.41 | — | COM | 55306N104 |
| — | HIBBETT SPORTS INC | 14,450 | $588K | 0.0% | $40.69 | $37.55 | — | COM | 428567101 |
| KELYA | KELLY SVCS INC | 35,530 | $586K | 0.0% | $16.49 | $16.49 | — | CL A | 488152208 |
| — | FORTUNE BRANDS INC | 9,185 | $586K | 0.0% | $63.80 | $60.27 | — | COM | 349631101 |
| PRU | PRUDENTIAL FINL INC | 9,208 | $585K | 0.0% | $63.53 | $58.92 | — | COM | 744320102 |
| CASY | CASEYS GEN STORES INC | 13,250 | $583K | 0.0% | $44.00 | $43.28 | — | COM | 147528103 |
| — | DELEK US HLDGS INC | 36,800 | $578K | 0.0% | $15.71 | $15.71 | — | COM | 246647101 |
| — | ACME PACKET INC | 8,205 | $575K | 0.0% | $70.08 | $57.14 | — | COM | 004764106 |
| — | STANCORP FINL GROUP INC | 13,600 | $574K | 0.0% | $42.21 | $45.15 | — | COM | 852891100 |
| SCHL | SCHOLASTIC CORP | 21,500 | $572K | 0.0% | $26.60 | $29.55 | — | COM | 807066105 |
| — | ACTIVISION BLIZZARD INC | 49,010 | $572K | 0.0% | $11.67 | $12.44 | — | COM | 00507V109 |
| — | PLUM CREEK TIMBER CO INC | 14,072 | $570K | 0.0% | $40.51 | $37.43 | — | COM | 729251108 |
| TRMK | TRUSTMARK CORP | 24,250 | $568K | 0.0% | $23.42 | $24.78 | — | COM | 898402102 |
| — | HMS HLDGS CORP | 7,370 | $567K | 0.0% | $76.93 | $69.58 | — | COM | 40425J101 |
| NEU | NEWMARKET CORP | 3,300 | $563K | 0.0% | $170.61 | $123.41 | — | COM | 651587107 |
| GTY | GETTY RLTY CORP NEW | 22,100 | $558K | 0.0% | $25.25 | $22.90 | — | COM | 374297109 |
| — | PAREXEL INTL CORP | 23,670 | $558K | 0.0% | $23.57 | $21.55 | — | COM | 699462107 |
| EBF | ENNIS INC | 31,959 | $556K | 0.0% | $17.40 | $17.11 | — | COM | 293389102 |
| AYI | ACUITY BRANDS INC | 9,937 | $555K | 0.0% | $55.85 | $57.78 | — | COM | 00508Y102 |
| MANH | MANHATTAN ASSOCS INC | 16,100 | $554K | 0.0% | $34.41 | $30.56 | — | COM | 562750109 |
| — | MULTI FINELINE ELECTRONIX IN | 25,644 | $554K | 0.0% | $21.60 | $26.48 | — | COM | 62541B101 |
| — | TAL INTL GROUP INC | 16,000 | $552K | 0.0% | $34.50 | $30.87 | — | COM | 874083108 |
| CWB | SPDR SERIES TRUST | 13,300 | $552K | 0.0% | $41.50 | $41.09 | — | BRCLYS CAP CONV | 78464A359 |
| — | TE CONNECTIVITY LTD | 14,770 | $544K | 0.0% | $36.83 | $36.83 | — | REG SHS | H84989104 |
| NPKI | NEWPARK RES INC | 59,900 | $543K | 0.0% | $9.07 | $7.17 | — | COM PAR $.01NEW | 651718504 |
| — | SUNTRUST BKS INC | 21,050 | $543K | 0.0% | $25.80 | $29.42 | — | COM | 867914103 |
| — | ORIENTAL FINL GROUP INC | 42,100 | $543K | 0.0% | $12.90 | $12.50 | — | COM | 68618W100 |
| NEOG | NEOGEN CORP | 11,950 | $540K | 0.0% | $45.19 | $41.08 | — | COM | 640491106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 82,500 | $538K | 0.0% | $6.52 | $6.06 | — | COM | 518415104 |
| — | MWI VETERINARY SUPPLY INC | 6,645 | $537K | 0.0% | $80.81 | $69.17 | — | COM | 55402X105 |
| RGR | STURM RUGER & CO INC | 24,400 | $536K | 0.0% | $21.97 | $21.97 | — | COM | 864159108 |
| FITB | FIFTH THIRD BANCORP | 41,841 | $534K | 0.0% | $12.76 | $14.68 | — | COM | 316773100 |
| TYL | TYLER TECHNOLOGIES INC | 19,955 | $534K | 0.0% | $26.76 | $22.38 | — | COM | 902252105 |
| NVDA | NVIDIA CORP | 33,425 | $533K | 0.0% | $15.95 | $15.41 | — | COM | 67066G104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,189 | $533K | 0.0% | $102.72 | $100.89 | — | FTSE SMCAP ETF | 922042718 |
| DOV | DOVER CORP | 7,850 | $532K | 0.0% | $67.77 | $58.50 | — | COM | 260003108 |
| — | XEROX CORP | 51,000 | $531K | 0.0% | $10.41 | $11.52 | — | COM | 984121103 |
| EPP | ISHARES INC | 11,095 | $528K | 0.0% | $47.59 | $47.00 | — | MSCI PAC J IDX | 464286665 |
| — | ROSETTA RESOURCES INC | 10,200 | $526K | 0.0% | $51.57 | $49.98 | — | COM | 777779307 |
| NPK | NATIONAL PRESTO INDS INC | 5,170 | $525K | 0.0% | $101.55 | $129.96 | — | COM | 637215104 |
| HUM | HUMANA INC | 6,500 | $524K | 0.0% | $80.62 | $57.08 | — | COM | 444859102 |
| — | AMERICAN EQTY INVT LIFE HLD | 41,200 | $524K | 0.0% | $12.72 | $12.55 | — | COM | 025676206 |
| — | FLY LEASING LTD | 39,400 | $522K | 0.0% | $13.25 | $13.65 | — | SPONSORED ADR | 34407D109 |
| — | AMERICAN SCIENCE & ENGR INC | 6,500 | $520K | 0.0% | $80.00 | $87.78 | — | COM | 029429107 |
| WBS | WEBSTER FINL CORP CONN | 24,700 | $519K | 0.0% | $21.01 | $21.42 | — | COM | 947890109 |
| — | SOLERA HOLDINGS INC | 8,752 | $518K | 0.0% | $59.19 | $54.54 | — | COM | 83421A104 |
| — | RUBY TUESDAY INC | 47,900 | $516K | 0.0% | $10.77 | $13.06 | — | COM | 781182100 |
| — | MEDICIS PHARMACEUTICAL CORP | 13,500 | $515K | 0.0% | $38.15 | $26.79 | — | CL A NEW | 584690309 |
| MIDD | MIDDLEBY CORP | 5,455 | $513K | 0.0% | $94.04 | $87.59 | — | COM | 596278101 |
| MPAA | MOTORCAR PTS AMER INC | 33,800 | $507K | 0.0% | $15.00 | $13.05 | — | COM | 620071100 |
| MTZ | MASTEC INC | 25,700 | $507K | 0.0% | $19.73 | $19.73 | — | COM | 576323109 |
| ROK | ROCKWELL AUTOMATION INC | 5,827 | $505K | 0.0% | $86.67 | $71.67 | — | COM | 773903109 |
| — | KINDRED HEALTHCARE INC | 23,400 | $502K | 0.0% | $21.45 | $19.98 | — | COM | 494580103 |
| — | STAGE STORES INC | 29,900 | $502K | 0.0% | $16.79 | $17.35 | — | COM NEW | 85254C305 |
| COLM | COLUMBIA SPORTSWEAR CO | 7,900 | $501K | 0.0% | $63.42 | $60.25 | — | COM | 198516106 |
| — | MEDICINES CO | 30,300 | $500K | 0.0% | $16.50 | $14.13 | — | COM | 584688105 |
| UFPT | UFP TECHNOLOGIES INC | 26,400 | $499K | 0.0% | $18.90 | $12.20 | — | COM | 902673102 |
| LCUT | LIFETIME BRANDS INC | 42,420 | $498K | 0.0% | $11.74 | $13.00 | — | COM | 53222Q103 |
| ALG | ALAMO GROUP INC | 20,910 | $496K | 0.0% | $23.72 | $23.72 | — | COM | 011311107 |
| — | BOTTOMLINE TECH DEL INC | 20,050 | $495K | 0.0% | $24.69 | $22.77 | — | COM | 101388106 |
| — | TEXTAINER GROUP HOLDINGS LTD | 16,010 | $492K | 0.0% | $30.73 | $30.60 | — | SHS | G8766E109 |
| — | SCHULMAN A INC | 19,500 | $491K | 0.0% | $25.18 | $25.18 | — | COM | 808194104 |
| BGS | B & G FOODS INC NEW | 23,766 | $490K | 0.0% | $20.62 | $17.71 | — | COM | 05508R106 |
| UPBD | RENT A CTR INC NEW | 16,000 | $489K | 0.0% | $30.56 | $32.25 | — | COM | 76009N100 |
| — | ALCATEL-LUCENT | 84,438 | $488K | 0.0% | $5.78 | $3.77 | — | SPONSORED ADR | 013904305 |
| — | SOVRAN SELF STORAGE INC | 11,900 | $488K | 0.0% | $41.01 | $36.81 | — | COM | 84610H108 |
| SPG | SIMON PPTY GROUP INC NEW | 4,195 | $488K | 0.0% | $116.33 | $99.54 | — | COM | 828806109 |
| — | TIFFANY & CO NEW | 6,200 | $487K | 0.0% | $78.55 | $62.24 | — | COM | 886547108 |
| — | TRIPLE-S MGMT CORP | 22,300 | $485K | 0.0% | $21.75 | $20.58 | — | CL B | 896749108 |
| SMP | STANDARD MTR PRODS INC | 31,800 | $484K | 0.0% | $15.22 | $15.22 | — | COM | 853666105 |
| VPU | VANGUARD WORLD FDS | 6,727 | $484K | 0.0% | $71.95 | $69.58 | — | UTILITIES ETF | 92204A876 |
| SM | SM ENERGY CO | 6,485 | $477K | 0.0% | $73.55 | $61.47 | — | COM | 78454L100 |
| — | ASML HOLDING N V | 12,847 | $475K | 0.0% | $36.97 | $38.37 | — | NY REG SHS | N07059186 |
| SYK | STRYKER CORP | 8,080 | $474K | 0.0% | $58.66 | $54.87 | — | COM | 863667101 |
| — | NUANCE COMMUNICATIONS INC | 22,000 | $472K | 0.0% | $21.45 | $18.17 | — | COM | 67020Y100 |
| R | RYDER SYS INC | 8,300 | $472K | 0.0% | $56.87 | $51.43 | — | COM | 783549108 |
| HLIT | HARMONIC INC | 65,300 | $472K | 0.0% | $7.23 | $8.58 | — | COM | 413160102 |
| VLGEA | VILLAGE SUPER MKT INC | 17,000 | $471K | 0.0% | $27.71 | $28.19 | — | CL A NEW | 927107409 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 28,500 | $470K | 0.0% | $16.49 | $17.70 | — | SH BEN INT | 20451Q104 |
| — | INTEGRATED DEVICE TECHNOLOGY | 59,700 | $469K | 0.0% | $7.86 | $6.67 | — | COM | 458118106 |
| — | ALLEGHANY CORP DEL | 1,400 | $466K | 0.0% | $332.86 | $332.86 | — | COM | 017175100 |
| — | POLYONE CORP | 30,000 | $464K | 0.0% | $15.47 | $12.49 | — | COM | 73179P106 |
| — | VIASYSTEMS GROUP INC | 20,600 | $463K | 0.0% | $22.48 | $27.28 | — | COM PAR$.01 | 92553H803 |
| MCK | MCKESSON CORP | 5,510 | $461K | 0.0% | $83.67 | $83.29 | — | COM | 58155Q103 |
| CBT | CABOT CORP | 11,500 | $459K | 0.0% | $39.91 | $39.91 | — | COM | 127055101 |
| — | ROCK-TENN CO | 6,900 | $458K | 0.0% | $66.38 | $53.96 | — | CL A | 772739207 |
| — | STONE ENERGY CORP | 15,000 | $456K | 0.0% | $30.40 | $32.46 | — | COM | 861642106 |
| — | EQUINIX INC | 4,500 | $455K | 0.0% | $101.11 | $81.33 | — | COM NEW | 29444U502 |
| — | QUALITY SYS INC | 5,210 | $455K | 0.0% | $87.33 | $75.29 | — | COM | 747582104 |
| — | INTERNATIONAL GAME TECHNOLOG | 25,800 | $454K | 0.0% | $17.60 | $17.70 | — | COM | 459902102 |
| AP | AMPCO-PITTSBURGH CORP | 19,300 | $453K | 0.0% | $23.47 | $28.06 | — | COM | 032037103 |
| — | OM GROUP INC | 11,100 | $451K | 0.0% | $40.63 | $38.47 | — | COM | 670872100 |
| — | FISHER COMMUNICATIONS INC | 15,100 | $450K | 0.0% | $29.80 | $29.80 | — | COM | 337756209 |
| — | ALPS ETF TR | 28,003 | $449K | 0.0% | $16.03 | $16.03 | — | ALERIAN MLP | 00162Q866 |
| — | SYNTEL INC | 7,600 | $449K | 0.0% | $59.08 | $47.76 | — | COM | 87162H103 |
| V | VISA INC | 5,325 | $448K | 0.0% | $84.13 | $71.20 | — | COM CL A | 92826C839 |
| — | SPDR SERIES TRUST | 11,123 | $447K | 0.0% | $40.19 | $40.41 | — | BRCLYS YLD ETF | 78464A417 |
| COF | CAPITAL ONE FINL CORP | 8,639 | $447K | 0.0% | $51.74 | $48.74 | — | COM | 14040H105 |
| — | ALTERRA CAPITAL HOLDINGS LIM | 20,000 | $446K | 0.0% | $22.30 | $21.65 | — | COM | G0229R108 |
| NTRS | NORTHERN TR CORP | 9,700 | $446K | 0.0% | $45.98 | $52.43 | — | COM | 665859104 |
| — | DRIL-QUIP INC | 6,545 | $444K | 0.0% | $67.84 | $74.21 | — | COM | 262037104 |
| ASMIY | ASM INTL N V | 11,200 | $443K | 0.0% | $39.55 | $35.02 | — | NY REGISTER SH | N07045102 |
| — | CONCUR TECHNOLOGIES INC | 8,845 | $443K | 0.0% | $50.08 | $52.05 | — | COM | 206708109 |
| — | EMULEX CORP | 51,000 | $439K | 0.0% | $8.61 | $11.66 | — | COM NEW | 292475209 |
| PEGA | PEGASYSTEMS INC | 9,385 | $437K | 0.0% | $46.56 | $38.78 | — | COM | 705573103 |
| GPRE | GREEN PLAINS RENEWABLE ENERG | 40,400 | $436K | 0.0% | $10.79 | $10.79 | — | COM | 393222104 |
| RCKY | ROCKY BRANDS INC | 35,300 | $436K | 0.0% | $12.35 | $14.75 | — | COM | 774515100 |
| — | MEMC ELECTR MATLS INC | 51,000 | $435K | 0.0% | $8.53 | $11.26 | — | COM | 552715104 |
| IBB | ISHARES TR | 4,055 | $433K | 0.0% | $106.78 | $95.13 | — | NASDQ BIO INDX | 464287556 |
| KMT | KENNAMETAL INC | 10,200 | $431K | 0.0% | $42.25 | $39.03 | — | COM | 489170100 |
| — | CIRCOR INTL INC | 10,055 | $431K | 0.0% | $42.86 | $43.01 | — | COM | 17273K109 |
| — | JOS A BANK CLOTHIERS INC | 8,605 | $430K | 0.0% | $49.97 | $50.09 | — | COM | 480838101 |
| PAMT | P A M TRANSN SVCS INC | 43,452 | $429K | 0.0% | $9.87 | $11.23 | — | COM | 693149106 |
| — | ARCTIC CAT INC | 31,782 | $427K | 0.0% | $13.44 | $14.63 | — | COM | 039670104 |
| BCO | BRINKS CO | 14,200 | $424K | 0.0% | $29.86 | $29.86 | — | COM | 109696104 |
| CNA | CNA FINL CORP | 14,600 | $424K | 0.0% | $29.04 | $29.52 | — | COM | 126117100 |
| DY | DYCOM INDS INC | 25,900 | $423K | 0.0% | $16.33 | $14.75 | — | COM | 267475101 |
| — | CHIMERA INVT CORP | 122,040 | $422K | 0.0% | $3.46 | $3.98 | — | COM | 16934Q109 |
| — | WMS INDS INC | 13,670 | $420K | 0.0% | $30.72 | $43.33 | — | COM | 929297109 |
| — | GARDNER DENVER INC | 5,000 | $420K | 0.0% | $84.00 | $84.00 | — | COM | 365558105 |
| ASYS | AMTECH SYS INC | 20,300 | $419K | 0.0% | $20.64 | $25.17 | — | COM PAR $0.01N | 032332504 |
| — | CONSTANT CONTACT INC | 16,525 | $419K | 0.0% | $25.36 | $29.30 | — | COM | 210313102 |
| — | DTS INC | 10,320 | $418K | 0.0% | $40.50 | $47.00 | — | COM | 23335C101 |
| EMN | EASTMAN CHEM CO | 4,103 | $418K | 0.0% | $101.88 | $87.20 | — | COM | 277432100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 33,131 | $417K | 0.0% | $12.59 | $12.54 | — | SPONSORED ADR | 874039100 |
| JOUT | JOHNSON OUTDOORS INC | 24,300 | $416K | 0.0% | $17.12 | $15.70 | — | CL A | 479167108 |
| — | ASPEN TECHNOLOGY INC | 24,200 | $416K | 0.0% | $17.19 | $17.19 | — | COM | 045327103 |
| — | BLACKBOARD INC | 9,535 | $414K | 0.0% | $43.42 | $41.02 | — | COM | 091935502 |
| ARCC | ARES CAP CORP | 25,746 | $413K | 0.0% | $16.04 | $16.60 | — | COM | 04010L103 |
| — | AFC ENTERPRISES INC | 25,000 | $411K | 0.0% | $16.44 | $13.92 | — | COM | 00104Q107 |
| — | TREEHOUSE FOODS INC | 7,520 | $411K | 0.0% | $54.65 | $52.57 | — | COM | 89469A104 |
| — | AVON PRODS INC | 14,562 | $408K | 0.0% | $28.02 | $29.05 | — | COM | 054303102 |
| — | KAYDON CORP | 10,870 | $406K | 0.0% | $37.35 | $39.85 | — | COM | 486587108 |
| AVT | AVNET INC | 12,740 | $406K | 0.0% | $31.87 | $33.08 | — | COM | 053807103 |
| TPC | TUTOR PERINI CORP | 21,100 | $405K | 0.0% | $19.19 | $24.36 | — | COM | 901109108 |
| — | LABORATORY CORP AMER HLDGS | 4,179 | $404K | 0.0% | $96.67 | $88.26 | — | COM NEW | 50540R409 |
| SCL | STEPAN CO | 5,700 | $404K | 0.0% | $70.88 | $76.27 | — | COM | 858586100 |
| RBC | RBC BEARINGS INC | 10,665 | $403K | 0.0% | $37.79 | $38.73 | — | COM | 75524B104 |
| — | ANNALY CAP MGMT INC | 22,295 | $402K | 0.0% | $18.03 | $17.92 | — | COM | 035710409 |
| — | COLLECTORS UNIVERSE INC | 26,900 | $399K | 0.0% | $14.83 | $14.30 | — | COM NEW | 19421R200 |
| HAE | HAEMONETICS CORP | 6,190 | $398K | 0.0% | $64.30 | $64.25 | — | COM | 405024100 |
| FBNC | FIRST BANCORP N C | 38,629 | $396K | 0.0% | $10.25 | $15.30 | — | COM | 318910106 |
| BCE | BCE INC | 10,100 | $395K | 0.0% | $39.11 | $35.71 | — | COM NEW | 05534B760 |
| — | TECHNE CORP | 4,720 | $394K | 0.0% | $83.47 | $70.13 | — | COM | 878377100 |
| SNX | SYNNEX CORP | 12,400 | $393K | 0.0% | $31.69 | $31.21 | — | COM | 87162W100 |
| — | MEDIDATA SOLUTIONS INC | 16,420 | $392K | 0.0% | $23.87 | $24.31 | — | COM | 58471A105 |
| — | DELPHI FINL GROUP INC | 13,400 | $391K | 0.0% | $29.18 | $29.18 | — | CL A | 247131105 |
| ITW | ILLINOIS TOOL WKS INC | 6,911 | $391K | 0.0% | $56.58 | $53.45 | — | COM | 452308109 |
| — | DISH NETWORK CORP | 12,700 | $390K | 0.0% | $30.71 | $19.88 | — | CL A | 25470M109 |
| MASI | MASIMO CORP | 13,100 | $389K | 0.0% | $29.69 | $31.65 | — | COM | 574795100 |
| — | SUCCESSFACTORS INC | 13,200 | $388K | 0.0% | $29.39 | $33.74 | — | COM | 864596101 |
| CNC | CENTENE CORP DEL | 10,900 | $387K | 0.0% | $35.50 | $35.50 | — | COM | 15135B101 |
| — | GOODRICH PETE CORP | 21,000 | $387K | 0.0% | $18.43 | $17.62 | — | COM NEW | 382410405 |
| MRSH | MARSH & MCLENNAN COS INC | 12,413 | $387K | 0.0% | $31.18 | $27.41 | — | COM | 571748102 |
| — | ADVANCE AMER CASH ADVANCE CT | 56,090 | $386K | 0.0% | $6.88 | $5.63 | — | COM | 00739W107 |
| — | SEADRILL LIMITED | 10,890 | $384K | 0.0% | $35.26 | $34.86 | — | SHS | G7945E105 |
| — | ENERGIZER HLDGS INC | 5,300 | $384K | 0.0% | $72.45 | $72.45 | — | COM | 29266R108 |
| — | S L INDS INC | 16,300 | $384K | 0.0% | $23.56 | $17.48 | — | COM | 784413106 |
| SIGI | SELECTIVE INS GROUP INC | 23,500 | $382K | 0.0% | $16.26 | $18.17 | — | COM | 816300107 |
| SWX | SOUTHWEST GAS CORP | 9,900 | $382K | 0.0% | $38.59 | $38.59 | — | COM | 844895102 |
| UVV | UNIVERSAL CORP VA | 10,100 | $380K | 0.0% | $37.62 | $40.72 | — | COM | 913456109 |
| CAC | CAMDEN NATL CORP | 11,554 | $379K | 0.0% | $32.80 | $36.26 | — | COM | 133034108 |
| COR | AMERISOURCEBERGEN CORP | 9,100 | $377K | 0.0% | $41.43 | $34.07 | — | COM | 03073E105 |
| CALM | CAL MAINE FOODS INC | 11,800 | $377K | 0.0% | $31.95 | $31.61 | — | COM NEW | 128030202 |
| PHG | KONINKLIJKE PHILIPS ELECTRS | 14,665 | $376K | 0.0% | $25.64 | $30.69 | — | NY REG SH NEW | 500472303 |
| — | ECOLOGY & ENVIRONMENT INC | 21,800 | $374K | 0.0% | $17.16 | $17.16 | — | CL A | 278878103 |
| — | U S AIRWAYS GROUP INC | 41,700 | $372K | 0.0% | $8.92 | $10.00 | — | COM | 90341W108 |
| PNNT | PENNANTPARK INVT CORP | 33,100 | $371K | 0.0% | $11.21 | $12.24 | — | COM | 708062104 |
| — | BE AEROSPACE INC | 9,100 | $371K | 0.0% | $40.77 | $35.57 | — | COM | 073302101 |
| EW | EDWARDS LIFESCIENCES CORP | 4,235 | $369K | 0.0% | $87.13 | $80.74 | — | COM | 28176E108 |
| MOH | MOLINA HEALTHCARE INC | 13,600 | $369K | 0.0% | $27.13 | $27.43 | — | COM | 60855R100 |
| DXPE | DXP ENTERPRISES INC NEW | 14,500 | $368K | 0.0% | $25.38 | $25.38 | — | COM NEW | 233377407 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 14,265 | $368K | 0.0% | $25.80 | $25.80 | — | COM | 88224Q107 |
| THG | HANOVER INS GROUP INC | 9,740 | $367K | 0.0% | $37.68 | $46.72 | — | COM | 410867105 |
| — | JOURNAL COMMUNICATIONS INC | 70,900 | $367K | 0.0% | $5.18 | $5.05 | — | CL A | 481130102 |
| — | PARKWAY PPTYS INC | 21,500 | $367K | 0.0% | $17.07 | $17.53 | — | COM | 70159Q104 |
| HBAN | HUNTINGTON BANCSHARES INC | 55,900 | $367K | 0.0% | $6.57 | $6.88 | — | COM | 446150104 |
| JBL | JABIL CIRCUIT INC | 18,085 | $365K | 0.0% | $20.18 | $20.17 | — | COM | 466313103 |
| — | LSI CORPORATION | 51,226 | $364K | 0.0% | $7.11 | $5.99 | — | COM | 502161102 |
| MERC | MERCER INTL INC | 36,000 | $363K | 0.0% | $10.08 | $12.20 | — | COM | 588056101 |
| — | INGERSOLL-RAND PLC | 7,903 | $359K | 0.0% | $45.43 | $47.00 | — | SHS | G47791101 |
| — | MONTPELIER RE HOLDINGS LTD | 19,895 | $358K | 0.0% | $17.99 | $19.94 | — | SHS | G62185106 |
| — | OPENTABLE INC | 4,300 | $357K | 0.0% | $83.02 | $95.08 | — | COM | 68372A104 |
| MRTN | MARTEN TRANS LTD | 16,550 | $357K | 0.0% | $21.57 | $21.54 | — | COM | 573075108 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 6,377 | $357K | 0.0% | $55.98 | $53.26 | — | DIV APP ETF | 921908844 |
| CENX | CENTURY ALUM CO | 22,800 | $357K | 0.0% | $15.66 | $15.63 | — | COM | 156431108 |
| — | BLYTH INC | 7,100 | $357K | 0.0% | $50.28 | $34.51 | — | COM NEW | 09643P207 |
| — | SINCLAIR BROADCAST GROUP INC | 32,400 | $356K | 0.0% | $10.99 | $12.55 | — | CL A | 829226109 |
| HURC | HURCO COMPANIES INC | 11,000 | $354K | 0.0% | $32.18 | $32.18 | — | COM | 447324104 |
| AMD | ADVANCED MICRO DEVICES INC | 50,600 | $354K | 0.0% | $7.00 | $8.27 | — | COM | 007903107 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 18,170 | $353K | 0.0% | $19.43 | $19.39 | — | COM | 01988P108 |
| — | EL PASO ELEC CO | 10,900 | $352K | 0.0% | $32.29 | $27.53 | — | COM NEW | 283677854 |
| BSX | BOSTON SCIENTIFIC CORP | 51,000 | $352K | 0.0% | $6.90 | $7.57 | — | COM | 101137107 |
| — | LOGMEIN INC | 9,100 | $351K | 0.0% | $38.57 | $40.55 | — | COM | 54142L109 |
| — | THOMAS & BETTS CORP | 6,500 | $350K | 0.0% | $53.85 | $53.85 | — | COM | 884315102 |
| — | AMERICA MOVIL SAB DE CV | 6,492 | $350K | 0.0% | $53.91 | $57.40 | — | SPON ADR L SHS | 02364W105 |
| — | TECO ENERGY INC | 18,500 | $350K | 0.0% | $18.92 | $17.78 | — | COM | 872375100 |
| HCSG | HEALTHCARE SVCS GRP INC | 21,535 | $350K | 0.0% | $16.25 | $16.78 | — | COM | 421906108 |
| ALGT | ALLEGIANT TRAVEL CO | 7,030 | $348K | 0.0% | $49.50 | $48.57 | — | COM | 01748X102 |
| — | IAC INTERACTIVECORP | 9,125 | $348K | 0.0% | $38.14 | $28.71 | — | COM PAR $.001 | 44919P508 |
| PLAB | PHOTRONICS INC | 41,000 | $347K | 0.0% | $8.46 | $8.98 | — | COM | 719405102 |
| SEIC | SEI INVESTMENTS CO | 15,382 | $346K | 0.0% | $22.49 | $23.82 | — | COM | 784117103 |
| — | BLACK BOX CORP DEL | 11,036 | $345K | 0.0% | $31.26 | $38.33 | — | COM | 091826107 |
| — | BJS WHOLESALE CLUB INC | 6,800 | $342K | 0.0% | $50.29 | $50.29 | — | COM | 05548J106 |
| MA | MASTERCARD INC | 1,137 | $342K | 0.0% | $300.79 | $287.65 | — | CL A | 57636Q104 |
| IWV | ISHARES TR | 4,300 | $341K | 0.0% | $79.30 | $75.06 | — | RUSSELL 3000 | 464287689 |
| — | NEENAH PAPER INC | 15,996 | $340K | 0.0% | $21.26 | $19.69 | — | COM | 640079109 |
| — | LINN ENERGY LLC | 8,666 | $339K | 0.0% | $39.12 | $38.37 | — | UNIT LTD LIAB | 536020100 |
| HII | HUNTINGTON INGALLS INDS INC | 9,798 | $338K | 0.0% | $34.50 | $34.50 | — | COM | 446413106 |
| — | SIRONA DENTAL SYSTEMS INC | 6,300 | $335K | 0.0% | $53.17 | $41.75 | — | COM | 82966C103 |
| — | PEPCO HOLDINGS INC | 17,002 | $334K | 0.0% | $19.64 | $18.52 | — | COM | 713291102 |
| — | OPTIMER PHARMACEUTICALS INC | 28,008 | $333K | 0.0% | $11.89 | $11.31 | — | COM | 68401H104 |
| — | UNILEVER N V | 10,156 | $333K | 0.0% | $32.79 | $31.41 | — | N Y SHS NEW | 904784709 |
| UVE | UNIVERSAL INS HLDGS INC | 71,000 | $332K | 0.0% | $4.68 | $4.87 | — | COM | 91359V107 |
| — | PDL BIOPHARMA INC | 56,000 | $329K | 0.0% | $5.88 | $6.23 | — | COM | 69329Y104 |
| AVAV | AEROVIRONMENT INC | 9,290 | $328K | 0.0% | $35.31 | $29.03 | — | COM | 008073108 |
| — | USEC INC | 97,000 | $324K | 0.0% | $3.34 | $6.02 | — | COM | 90333E108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 35,000 | $324K | 0.0% | $9.26 | $10.34 | — | COM | 867892101 |
| — | PIER 1 IMPORTS INC | 27,900 | $323K | 0.0% | $11.58 | $10.14 | — | COM | 720279108 |
| MSN | EMERSON RADIO CORP | 160,000 | $323K | 0.0% | $2.02 | $1.99 | — | COM NEW | 291087203 |
| — | CAPITALSOURCE INC | 49,400 | $319K | 0.0% | $6.46 | $7.10 | — | COM | 14055X102 |
| BBSI | BARRETT BUSINESS SERVICES IN | 22,300 | $319K | 0.0% | $14.30 | $14.30 | — | COM | 068463108 |
| — | CALAMOS ASSET MGMT INC | 22,000 | $319K | 0.0% | $14.50 | $14.72 | — | CL A | 12811R104 |
| FE | FIRSTENERGY CORP | 7,217 | $319K | 0.0% | $44.20 | $37.05 | — | COM | 337932107 |
| ESP | ESPEY MFG & ELECTRS CORP | 12,900 | $318K | 0.0% | $24.65 | $23.60 | — | COM | 296650104 |
| — | JOY GLOBAL INC | 3,340 | $318K | 0.0% | $95.21 | $88.80 | — | COM | 481165108 |
| HP | HELMERICH & PAYNE INC | 4,757 | $315K | 0.0% | $66.22 | $48.56 | — | COM | 423452101 |
| NWE | NORTHWESTERN CORP | 9,500 | $315K | 0.0% | $33.16 | $28.83 | — | COM NEW | 668074305 |
| — | INTL FCSTONE INC | 13,000 | $315K | 0.0% | $24.23 | $24.23 | — | COM | 46116V105 |
| VAW | VANGUARD WORLD FDS | 3,650 | $314K | 0.0% | $86.03 | $87.44 | — | MATERIALS ETF | 92204A801 |
| DDS | DILLARDS INC | 6,000 | $313K | 0.0% | $52.17 | $38.00 | — | CL A | 254067101 |
| LXU | LSB INDS INC | 7,300 | $313K | 0.0% | $42.88 | $42.88 | — | COM | 502160104 |
| — | DONNELLEY R R & SONS CO | 15,983 | $313K | 0.0% | $19.58 | $17.46 | — | COM | 257867101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,000 | $312K | 0.0% | $52.00 | $40.74 | — | COM | 92532F100 |
| — | CHIQUITA BRANDS INTL INC | 23,900 | $311K | 0.0% | $13.01 | $14.02 | — | COM | 170032809 |
| — | GFI GROUP INC | 67,300 | $309K | 0.0% | $4.59 | $4.69 | — | COM | 361652209 |
| XLU | SELECT SECTOR SPDR TR | 9,121 | $305K | 0.0% | $33.44 | $32.83 | — | SBI INT-UTILS | 81369Y886 |
| — | ENCANA CORP | 9,847 | $303K | 0.0% | $30.77 | $31.07 | — | COM | 292505104 |
| — | ANWORTH MORTGAGE ASSET CP | 40,200 | $302K | 0.0% | $7.51 | $6.99 | — | COM | 037347101 |
| — | RADIOSHACK CORP | 22,600 | $301K | 0.0% | $13.32 | $18.50 | — | COM | 750438103 |
| PLUS | EPLUS INC | 11,400 | $301K | 0.0% | $26.40 | $26.40 | — | COM | 294268107 |
| — | BLACKROCK INC | 1,565 | $300K | 0.0% | $191.69 | $191.36 | — | COM | 09247X101 |
| BKF | ISHARES INC | 6,275 | $300K | 0.0% | $47.81 | $49.11 | — | MSCI BRIC INDX | 464286657 |
| — | SUPERVALU INC | 31,700 | $299K | 0.0% | $9.43 | $9.50 | — | COM | 868536103 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 4,700 | $298K | 0.0% | $63.40 | $64.26 | — | COM | 205306103 |
| — | REALNETWORKS INC | 87,300 | $297K | 0.0% | $3.40 | $4.20 | — | COM | 75605L104 |
| — | INTERSIL CORP | 23,150 | $297K | 0.0% | $12.83 | $15.29 | — | CL A | 46069S109 |
| — | BIGLARI HLDGS INC | 760 | $297K | 0.0% | $390.79 | $395.84 | — | COM | 08986R101 |
| — | PRESIDENTIAL LIFE CORP | 28,351 | $296K | 0.0% | $10.44 | $9.95 | — | COM | 740884101 |
| CMS | CMS ENERGY CORP | 14,960 | $294K | 0.0% | $19.65 | $19.63 | — | COM | 125896100 |
| WCC | WESCO INTL INC | 5,400 | $292K | 0.0% | $54.07 | $54.07 | — | COM | 95082P105 |
| HTH | HILLTOP HOLDINGS INC | 32,900 | $291K | 0.0% | $8.84 | $8.84 | — | COM | 432748101 |
| — | SMART MODULAR TECHNOLOGIES I | 31,500 | $289K | 0.0% | $9.17 | $5.76 | — | ORD SHS | G82245104 |
| BND | VANGUARD BD INDEX FD INC | 3,550 | $288K | 0.0% | $81.13 | $80.28 | — | TOTAL BND MRKT | 921937835 |
| SAR | SARATOGA INVT CORP | 14,000 | $288K | 0.0% | $20.57 | $21.12 | — | COM NEW | 80349A208 |
| VIOV | VANGUARD ADMIRAL FDS INC | 4,500 | $285K | 0.0% | $63.33 | $61.56 | — | SMLCP 600 VAL | 921932778 |
| — | ARIAD PHARMACEUTICALS INC | 25,000 | $283K | 0.0% | $11.32 | $11.32 | — | COM | 04033A100 |
| AEP | AMERICAN ELEC PWR INC | 7,417 | $280K | 0.0% | $37.75 | $36.07 | — | COM | 025537101 |
| ECPG | ENCORE CAP GROUP INC | 9,100 | $280K | 0.0% | $30.77 | $23.48 | — | COM | 292554102 |
| ADC | AGREE REALTY CORP | 12,500 | $279K | 0.0% | $22.32 | $26.20 | — | COM | 008492100 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 16,800 | $278K | 0.0% | $16.55 | $16.55 | — | COM | 42330P107 |
| — | IMATION CORP | 29,290 | $277K | 0.0% | $9.46 | $10.31 | — | COM | 45245A107 |
| — | VARIAN SEMICONDUCTOR EQUIPMN | 4,500 | $276K | 0.0% | $61.33 | $37.00 | — | COM | 922207105 |
| WLK | WESTLAKE CHEM CORP | 5,300 | $275K | 0.0% | $51.89 | $51.89 | — | COM | 960413102 |
| — | MEDIWARE INFORMATION SYS INC | 24,900 | $275K | 0.0% | $11.04 | $11.04 | — | COM | 584946107 |
| — | CINCINNATI BELL INC NEW | 82,500 | $274K | 0.0% | $3.32 | $2.80 | — | COM | 171871106 |
| — | KEMET CORP | 19,000 | $272K | 0.0% | $14.32 | $14.57 | — | COM NEW | 488360207 |
| SBRA | SABRA HEALTH CARE REIT INC | 16,300 | $272K | 0.0% | $16.69 | $16.69 | — | COM | 78573L106 |
| — | MAINSOURCE FINANCIAL GP INC | 32,800 | $272K | 0.0% | $8.29 | $8.29 | — | COM | 56062Y102 |
| — | OYO GEOSPACE CORP | 2,700 | $270K | 0.0% | $100.00 | $99.05 | — | COM | 671074102 |
| VOX | VANGUARD WORLD FDS | 3,782 | $270K | 0.0% | $71.39 | $68.58 | — | TELCOMM ETF | 92204A884 |
| — | SOTHEBYS | 6,200 | $270K | 0.0% | $43.55 | $43.92 | — | COM | 835898107 |
| — | DYNEX CAP INC | 27,800 | $269K | 0.0% | $9.68 | $10.93 | — | COM NEW | 26817Q506 |
| EZPW | EZCORP INC | 7,500 | $267K | 0.0% | $35.60 | $27.16 | — | CL A NON VTG | 302301106 |
| — | AMYLIN PHARMACEUTICALS INC | 20,000 | $267K | 0.0% | $13.35 | $12.21 | — | COM | 032346108 |
| SEB | SEABOARD CORP | 110 | $266K | 0.0% | $2418.18 | $2226.72 | — | COM | 811543107 |
| — | TRUE RELIGION APPAREL INC | 9,100 | $265K | 0.0% | $29.12 | $29.12 | — | COM | 89784N104 |
| TCCO | TECHNICAL COMMUNICATIONS COR | 31,600 | $264K | 0.0% | $8.35 | $9.47 | — | COM | 878409101 |
| — | BEBE STORES INC | 43,000 | $263K | 0.0% | $6.12 | $6.12 | — | COM | 075571109 |
| — | KEY TECHNOLOGY INC | 16,400 | $263K | 0.0% | $16.04 | $16.04 | — | COM | 493143101 |
| EIX | EDISON INTL | 6,760 | $262K | 0.0% | $38.76 | $38.59 | — | COM | 281020107 |
| — | AMAG PHARMACEUTICALS INC | 13,900 | $261K | 0.0% | $18.78 | $18.13 | — | COM | 00163U106 |
| WASH | WASHINGTON TR BANCORP | 11,300 | $260K | 0.0% | $23.01 | $23.61 | — | COM | 940610108 |
| — | INNOPHOS HOLDINGS INC | 5,300 | $259K | 0.0% | $48.87 | $48.87 | — | COM | 45774N108 |
| — | SPECTRUM PHARMACEUTICALS INC | 28,000 | $259K | 0.0% | $9.25 | $6.86 | — | COM | 84763A108 |
| — | WARNER CHILCOTT PLC IRELAND | 10,700 | $258K | 0.0% | $24.11 | $23.43 | — | SHS A | G94368100 |
| — | DENBURY RES INC | 12,800 | $256K | 0.0% | $20.00 | $20.00 | — | COM NEW | 247916208 |
| — | ISHARES GOLD TRUST | 17,420 | $255K | 0.0% | $14.64 | $13.89 | — | ISHARES | 464285105 |
| — | CONTINUCARE CORP | 41,300 | $255K | 0.0% | $6.17 | $6.17 | — | COM | 212172100 |
| — | PROGRESS ENERGY INC | 5,269 | $253K | 0.0% | $48.02 | $44.30 | — | COM | 743263105 |
| — | RESEARCH IN MOTION LTD | 8,780 | $253K | 0.0% | $28.82 | $57.97 | — | COM | 760975102 |
| FSLR | FIRST SOLAR INC | 1,906 | $252K | 0.0% | $132.21 | $157.87 | — | COM | 336433107 |
| EA | ELECTRONIC ARTS INC | 10,550 | $249K | 0.0% | $23.60 | $16.40 | — | COM | 285512109 |
| TGS | TRANSPORTADORA DE GAS SUR | 65,400 | $249K | 0.0% | $3.81 | $4.60 | — | SPON ADR B | 893870204 |
| — | GLOBAL TRAFFIC NETWORK INC | 21,700 | $249K | 0.0% | $11.47 | $12.48 | — | COM | 37947B103 |
| VNQ | VANGUARD INDEX FDS | 4,130 | $248K | 0.0% | $60.05 | $59.75 | — | REIT ETF | 922908553 |
| FHI | FEDERATED INVS INC PA | 10,420 | $248K | 0.0% | $23.80 | $26.79 | — | CL B | 314211103 |
| — | HOME PROPERTIES INC | 4,060 | $247K | 0.0% | $60.84 | $56.18 | — | COM | 437306103 |
| — | CONSTELLATION ENERGY GROUP I | 6,517 | $247K | 0.0% | $37.90 | $30.63 | — | COM | 210371100 |
| CBSH | COMMERCE BANCSHARES INC | 5,700 | $245K | 0.0% | $42.98 | $39.95 | — | COM | 200525103 |
| — | UNILEVER PLC | 7,566 | $245K | 0.0% | $32.38 | $30.86 | — | SPON ADR NEW | 904767704 |
| — | FRONTIER COMMUNICATIONS CORP | 30,242 | $244K | 0.0% | $8.07 | $9.72 | — | COM | 35906A108 |
| CBU | COMMUNITY BK SYS INC | 9,800 | $243K | 0.0% | $24.80 | $27.76 | — | COM | 203607106 |
| OMC | OMNICOM GROUP INC | 5,048 | $243K | 0.0% | $48.14 | $46.49 | — | COM | 681919106 |
| DAN | DANA HLDG CORP | 13,200 | $242K | 0.0% | $18.33 | $17.42 | — | COM | 235825205 |
| BKH | BLACK HILLS CORP | 8,000 | $241K | 0.0% | $30.13 | $33.50 | — | COM | 092113109 |
| SBSI | SOUTHSIDE BANCSHARES INC | 12,050 | $239K | 0.0% | $19.83 | $19.83 | — | COM | 84470P109 |
| NTES | NETEASE COM INC | 5,300 | $239K | 0.0% | $45.09 | $45.09 | — | SPONSORED ADR | 64110W102 |
| — | SALIX PHARMACEUTICALS INC | 6,000 | $239K | 0.0% | $39.83 | $35.00 | — | COM | 795435106 |
| CRAI | CRA INTL INC | 8,800 | $238K | 0.0% | $27.05 | $27.05 | — | COM | 12618T105 |
| — | STEINER LEISURE LTD | 5,200 | $238K | 0.0% | $45.77 | $45.77 | — | ORD | P8744Y102 |
| — | BOFI HLDG INC | 16,510 | $238K | 0.0% | $14.42 | $15.52 | — | COM | 05566U108 |
| — | LAYNE CHRISTENSEN CO | 7,850 | $238K | 0.0% | $30.32 | $34.52 | — | COM | 521050104 |
| — | BRE PROPERTIES INC | 4,761 | $237K | 0.0% | $49.78 | $43.45 | — | CL A | 05564E106 |
| — | ATMEL CORP | 16,846 | $237K | 0.0% | $14.07 | $12.32 | — | COM | 049513104 |
| GRMN | GARMIN LTD | 7,150 | $236K | 0.0% | $33.01 | $30.97 | — | SHS | H2906T109 |
| EWZ | ISHARES INC | 3,216 | $236K | 0.0% | $73.38 | $75.53 | — | MSCI BRAZIL | 464286400 |
| KLIC | KULICKE & SOFFA INDS INC | 21,200 | $236K | 0.0% | $11.13 | $9.34 | — | COM | 501242101 |
| — | TELLABS INC | 51,000 | $235K | 0.0% | $4.61 | $6.79 | — | COM | 879664100 |
| LFUS | LITTELFUSE INC | 4,000 | $235K | 0.0% | $58.75 | $58.75 | — | COM | 537008104 |
| SJM | SMUCKER J M CO | 3,074 | $235K | 0.0% | $76.45 | $66.24 | — | COM NEW | 832696405 |
| — | ALEXION PHARMACEUTICALS INC | 5,000 | $235K | 0.0% | $47.00 | $63.75 | — | COM | 015351109 |
| ECH | ISHARES INC | 3,100 | $234K | 0.0% | $75.48 | $79.68 | — | MSCI CHILE INVES | 464286640 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,845 | $233K | 0.0% | $26.34 | $26.52 | — | COM | 416515104 |
| SCHW | SCHWAB CHARLES CORP NEW | 14,055 | $232K | 0.0% | $16.51 | $17.25 | — | COM | 808513105 |
| — | NAM TAI ELECTRS INC | 42,100 | $232K | 0.0% | $5.51 | $5.51 | — | COM PAR $0.02 | 629865205 |
| — | DORAL FINL CORP | 118,000 | $231K | 0.0% | $1.96 | $1.96 | — | COM NEW | 25811P886 |
| TXT | TEXTRON INC | 9,800 | $231K | 0.0% | $23.57 | $25.18 | — | COM | 883203101 |
| — | AON CORP | 4,475 | $229K | 0.0% | $51.17 | $46.36 | — | COM | 037389103 |
| MSTR | MICROSTRATEGY INC | 1,400 | $228K | 0.0% | $162.86 | $85.71 | — | CL A NEW | 594972408 |
| SDY | SPDR SERIES TRUST | 4,225 | $228K | 0.0% | $53.96 | $52.07 | — | S&P DIVID ETF | 78464A763 |
| — | TELE NORTE LESTE PART S A | 14,700 | $228K | 0.0% | $15.51 | $14.69 | — | SPON ADR PFD | 879246106 |
| GTLS | CHART INDS INC | 4,200 | $227K | 0.0% | $54.05 | $37.68 | — | COM PAR $0.01 | 16115Q308 |
| MAS | MASCO CORP | 18,770 | $226K | 0.0% | $12.04 | $12.67 | — | COM | 574599106 |
| UAL | UNITED CONTL HLDGS INC | 10,000 | $226K | 0.0% | $22.60 | $23.00 | — | COM | 910047109 |
| ILMN | ILLUMINA INC | 3,000 | $225K | 0.0% | $75.00 | $63.40 | — | COM | 452327109 |
| VHT | VANGUARD WORLD FDS | 3,485 | $224K | 0.0% | $64.28 | $64.28 | — | HEALTH CAR ETF | 92204A504 |
| — | PETROQUEST ENERGY INC | 31,700 | $223K | 0.0% | $7.03 | $7.03 | — | COM | 716748108 |
| VV | VANGUARD INDEX FDS | 3,675 | $223K | 0.0% | $60.68 | $57.69 | — | LARGE CAP ETF | 922908637 |
| PLOW | DOUGLAS DYNAMICS INC | 14,100 | $223K | 0.0% | $15.82 | $15.82 | — | COM | 25960R105 |
| — | ALKERMES INC | 12,000 | $223K | 0.0% | $18.58 | $12.27 | — | COM | 01642T108 |
| — | WESTERN ASST MNG MUN FD INC | 17,984 | $222K | 0.0% | $12.34 | $12.05 | — | COM | 95766M105 |
| — | NASH FINCH CO | 6,200 | $222K | 0.0% | $35.81 | $42.48 | — | COM | 631158102 |
| — | FOOT LOCKER INC | 9,360 | $222K | 0.0% | $23.72 | $19.70 | — | COM | 344849104 |
| FNB | FNB CORP PA | 21,400 | $221K | 0.0% | $10.33 | $9.82 | — | COM | 302520101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,000 | $220K | 0.0% | $55.00 | $63.27 | — | COM | 91307C102 |
| — | GANNETT INC | 15,320 | $218K | 0.0% | $14.23 | $14.30 | — | COM | 364730101 |
| WABC | WESTAMERICA BANCORPORATION | 4,400 | $217K | 0.0% | $49.32 | $55.45 | — | COM | 957090103 |
| EME | EMCOR GROUP INC | 7,400 | $217K | 0.0% | $29.32 | $29.11 | — | COM | 29084Q100 |
| — | OMNIVISION TECHNOLOGIES INC | 6,188 | $216K | 0.0% | $34.91 | $30.38 | — | COM | 682128103 |
| — | NV ENERGY INC | 14,050 | $216K | 0.0% | $15.37 | $14.89 | — | COM | 67073Y106 |
| TELFY | TELEFONICA S A | 8,845 | $216K | 0.0% | $24.42 | $39.46 | — | SPONSORED ADR | 879382208 |
| — | ADAMS RES & ENERGY INC | 8,500 | $215K | 0.0% | $25.29 | $25.29 | — | COM NEW | 006351308 |
| — | XENOPORT INC | 29,900 | $213K | 0.0% | $7.12 | $7.12 | — | COM | 98411C100 |
| — | INVESCO VAN KAMP BOND FND | 11,200 | $213K | 0.0% | $19.02 | $18.71 | — | COM | 46132L107 |
| — | SILICONWARE PRECISION INDS L | 34,309 | $213K | 0.0% | $6.21 | $5.94 | — | SPONSD ADR SPL | 827084864 |
| CMF | ISHARES TR | 2,025 | $213K | 0.0% | $105.19 | $98.52 | — | S&P CAL AMTFR MN | 464288356 |
| — | PHARMERICA CORP | 16,600 | $212K | 0.0% | $12.77 | $11.44 | — | COM | 71714F104 |
| — | INTERMUNE INC | 5,900 | $212K | 0.0% | $35.93 | $36.43 | — | COM | 45884X103 |
| — | SOHU COM INC | 2,900 | $210K | 0.0% | $72.41 | $72.41 | — | COM | 83408W103 |
| IMKTA | INGLES MKTS INC | 12,700 | $210K | 0.0% | $16.54 | $19.84 | — | CL A | 457030104 |
| RWR | SPDR SERIES TRUST | 3,150 | $210K | 0.0% | $66.67 | $63.92 | — | DJ REIT ETF | 78464A607 |
| ED | CONSOLIDATED EDISON INC | 3,912 | $208K | 0.0% | $53.17 | $49.59 | — | COM | 209115104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,100 | $206K | 0.0% | $187.27 | $187.27 | — | CL A | 31946M103 |
| IEF | ISHARES TR | 2,145 | $206K | 0.0% | $96.04 | $95.38 | — | BARCLYS 7-10 YR | 464287440 |
| KFY | KORN FERRY INTL | 9,300 | $205K | 0.0% | $22.04 | $22.26 | — | COM NEW | 500643200 |
| — | KINDER MORGAN ENERGY PARTNER | 2,812 | $205K | 0.0% | $72.90 | $70.06 | — | UT LTD PARTNER | 494550106 |
| BSRR | SIERRA BANCORP | 18,000 | $204K | 0.0% | $11.33 | $10.72 | — | COM | 82620P102 |
| MAC | MACERICH CO | 3,810 | $204K | 0.0% | $53.54 | $47.92 | — | COM | 554382101 |
| — | NICOR INC | 3,734 | $204K | 0.0% | $54.63 | $49.81 | — | COM | 654086107 |
| CGNX | COGNEX CORP | 5,700 | $202K | 0.0% | $35.44 | $29.47 | — | COM | 192422103 |
| — | ASTORIA FINL CORP | 15,700 | $201K | 0.0% | $12.80 | $12.80 | — | COM | 046265104 |
| DIT | AMCON DISTRG CO | 2,900 | $201K | 0.0% | $69.31 | $69.31 | — | COM NEW | 02341Q205 |
| MPWR | MONOLITHIC PWR SYS INC | 13,000 | $200K | 0.0% | $15.38 | $16.54 | — | COM | 609839105 |
| — | DELTA NAT GAS INC | 6,300 | $199K | 0.0% | $31.59 | $31.59 | — | COM | 247748106 |
| IVZ | INVESCO LTD | 8,479 | $199K | 0.0% | $23.47 | $24.00 | — | SHS | G491BT108 |
| RMBS | RAMBUS INC DEL | 13,500 | $198K | 0.0% | $14.67 | $19.96 | — | COM | 750917106 |
| — | COLONIAL PPTYS TR | 9,700 | $198K | 0.0% | $20.41 | $18.04 | — | COM SH BEN INT | 195872106 |
| — | CAREER EDUCATION CORP | 9,300 | $197K | 0.0% | $21.18 | $21.18 | — | COM | 141665109 |
| BRC | BRADY CORP | 6,100 | $196K | 0.0% | $32.13 | $32.13 | — | CL A | 104674106 |
| — | FORTEGRA FINL CORP | 25,000 | $196K | 0.0% | $7.84 | $7.84 | — | COM | 34954W104 |
| — | JANUS CAP GROUP INC | 20,600 | $194K | 0.0% | $9.42 | $9.42 | — | COM | 47102X105 |
| — | CONSOLIDATED COMM HLDGS INC | 10,000 | $194K | 0.0% | $19.40 | $18.70 | — | COM | 209034107 |
| — | CREE INC | 5,750 | $193K | 0.0% | $33.57 | $65.64 | — | COM | 225447101 |
| BDN | BRANDYWINE RLTY TR | 16,610 | $193K | 0.0% | $11.62 | $11.59 | — | SH BEN INT NEW | 105368203 |
| — | WARNACO GROUP INC | 3,700 | $193K | 0.0% | $52.16 | $56.55 | — | COM NEW | 934390402 |
| — | AIRCASTLE LTD | 15,200 | $193K | 0.0% | $12.70 | $12.06 | — | COM | G0129K104 |
| FLEX | FLEXTRONICS INTL LTD | 30,000 | $193K | 0.0% | $6.43 | $7.87 | — | ORD | Y2573F102 |
| CNS | COHEN & STEERS INC | 5,800 | $192K | 0.0% | $33.10 | $26.13 | — | COM | 19247A100 |
| — | CARDIONET INC | 36,100 | $192K | 0.0% | $5.32 | $5.07 | — | COM | 14159L103 |
| — | INTEGRAMED AMER INC | 19,700 | $190K | 0.0% | $9.64 | $9.64 | — | COM NEW | 45810N302 |
| — | COVANCE INC | 3,200 | $190K | 0.0% | $59.38 | $51.56 | — | COM | 222816100 |
| — | ATMI INC | 9,300 | $190K | 0.0% | $20.43 | $19.92 | — | COM | 00207R101 |
| — | SELECT COMFORT CORP | 10,500 | $189K | 0.0% | $18.00 | $18.00 | — | COM | 81616X103 |
| INCY | INCYTE CORP | 10,000 | $189K | 0.0% | $18.90 | $16.56 | — | COM | 45337C102 |
| — | BED BATH & BEYOND INC | 3,236 | $189K | 0.0% | $58.41 | $48.94 | — | COM | 075896100 |
| BOH | BANK HAWAII CORP | 4,060 | $189K | 0.0% | $46.55 | $46.55 | — | COM | 062540109 |
| — | NICHOLAS FINANCIAL INC | 15,800 | $188K | 0.0% | $11.90 | $11.90 | — | COM NEW | 65373J209 |
| — | LAKELAND BANCORP INC | 18,745 | $187K | 0.0% | $9.98 | $10.40 | — | COM | 511637100 |
| — | FORWARD AIR CORP | 5,500 | $186K | 0.0% | $33.82 | $28.36 | — | COM | 349853101 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 14,600 | $186K | 0.0% | $12.74 | $12.74 | — | COM | 02553E106 |
| — | CORRECTIONS CORP AMER NEW | 8,600 | $186K | 0.0% | $21.63 | $21.63 | — | COM NEW | 22025Y407 |
| DIOD | DIODES INC | 7,100 | $185K | 0.0% | $26.06 | $27.04 | — | COM | 254543101 |
| — | POWERSHARES ETF TRUST | 10,240 | $185K | 0.0% | $18.07 | $18.07 | — | FINL PFD PTFL | 73935X229 |
| — | HESS CORP | 2,466 | $184K | 0.0% | $74.61 | $76.53 | — | COM | 42809H107 |
| — | CYBERONICS INC | 6,600 | $184K | 0.0% | $27.88 | $31.06 | — | COM | 23251P102 |
| KIM | KIMCO RLTY CORP | 9,797 | $183K | 0.0% | $18.68 | $18.03 | — | COM | 49446R109 |
| — | PENGROWTH ENERGY CORP | 14,508 | $183K | 0.0% | $12.61 | $13.87 | — | COM | 70706P104 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 33,492 | $183K | 0.0% | $5.46 | $5.46 | — | COM | 019330109 |
| — | TEMPLETON EMERG MKTS INCOME | 10,664 | $182K | 0.0% | $17.07 | $16.96 | — | COM | 880192109 |
| — | CALGON CARBON CORP | 10,600 | $180K | 0.0% | $16.98 | $15.46 | — | COM | 129603106 |
| IMO | IMPERIAL OIL LTD | 3,850 | $180K | 0.0% | $46.75 | $40.52 | — | COM NEW | 453038408 |
| ILF | ISHARES TR | 3,495 | $180K | 0.0% | $51.50 | $53.75 | — | S&P LTN AM 40 | 464287390 |
| — | CYNOSURE INC | 14,900 | $180K | 0.0% | $12.08 | $12.08 | — | CL A | 232577205 |
| SMTC | SEMTECH CORP | 6,600 | $180K | 0.0% | $27.27 | $22.95 | — | COM | 816850101 |
| — | GLOBAL SHIP LEASE INC NEW | 33,200 | $177K | 0.0% | $5.33 | $5.33 | — | SHS A | Y27183105 |
| — | NATIONAL GRID PLC | 3,578 | $177K | 0.0% | $49.47 | $49.02 | — | SPON ADR NEW | 636274300 |
| MMSI | MERIT MED SYS INC | 9,875 | $177K | 0.0% | $17.92 | $16.24 | — | COM | 589889104 |
| — | BLOUNT INTL INC NEW | 10,100 | $176K | 0.0% | $17.43 | $15.74 | — | COM | 095180105 |
| — | SKILLED HEALTHCARE GROUP INC | 18,400 | $174K | 0.0% | $9.46 | $8.99 | — | CL A | 83066R107 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,260 | $174K | 0.0% | $21.07 | $21.13 | — | COM | 681936100 |
| TTMI | TTM TECHNOLOGIES INC | 10,800 | $173K | 0.0% | $16.02 | $14.96 | — | COM | 87305R109 |
| — | ATWOOD OCEANICS INC | 3,900 | $172K | 0.0% | $44.10 | $37.39 | — | COM | 050095108 |
| NNBR | NN INC | 11,400 | $171K | 0.0% | $15.00 | $12.36 | — | COM | 629337106 |
| TFX | TELEFLEX INC | 2,775 | $170K | 0.0% | $61.26 | $53.69 | — | COM | 879369106 |
| BANR | BANNER CORP | 9,702 | $170K | 0.0% | $17.52 | $17.52 | — | COM NEW | 06652V208 |
| — | NORTHWEST NAT GAS CO | 3,750 | $169K | 0.0% | $45.07 | $46.40 | — | COM | 667655104 |
| — | NUPATHE INC | 23,000 | $169K | 0.0% | $7.35 | $8.11 | — | COM | 67059M100 |
| — | SONIC CORP | 15,900 | $169K | 0.0% | $10.63 | $10.13 | — | COM | 835451105 |
| MFC | MANULIFE FINL CORP | 9,536 | $168K | 0.0% | $17.62 | $17.53 | — | COM | 56501R106 |
| — | TELECOMMUNICATION SYS INC | 34,700 | $168K | 0.0% | $4.84 | $4.84 | — | CL A | 87929J103 |
| REX | REX AMERICAN RESOURCES CORP | 10,100 | $168K | 0.0% | $16.63 | $15.53 | — | COM | 761624105 |
| RHI | ROBERT HALF INTL INC | 6,223 | $168K | 0.0% | $27.00 | $30.53 | — | COM | 770323103 |
| — | SUPERIOR ENERGY SVCS INC | 4,520 | $168K | 0.0% | $37.17 | $35.30 | — | COM | 868157108 |
| IYW | ISHARES TR | 2,572 | $167K | 0.0% | $64.93 | $64.93 | — | DJ US TECH SEC | 464287721 |
| — | FOREST LABS INC | 4,245 | $167K | 0.0% | $39.34 | $32.04 | — | COM | 345838106 |
| TTC | TORO CO | 2,750 | $166K | 0.0% | $60.36 | $63.79 | — | COM | 891092108 |
| — | HARDINGE INC | 15,100 | $165K | 0.0% | $10.93 | $10.93 | — | COM | 412324303 |
| — | CPFL ENERGIA S A | 1,900 | $165K | 0.0% | $86.84 | $86.84 | — | SPONSORED ADR | 126153105 |
| — | ATHENAHEALTH INC | 4,000 | $164K | 0.0% | $41.00 | $41.00 | — | COM | 04685W103 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 2,100 | $164K | 0.0% | $78.10 | $66.30 | — | COM | 45068B109 |
| CTAS | CINTAS CORP | 4,945 | $164K | 0.0% | $33.16 | $29.37 | — | COM | 172908105 |
| — | ANAREN INC | 7,700 | $164K | 0.0% | $21.30 | $20.91 | — | COM | 032744104 |
| UNFI | UNITED NAT FOODS INC | 3,800 | $162K | 0.0% | $42.63 | $36.70 | — | COM | 911163103 |
| — | CEPHALON INC | 2,000 | $160K | 0.0% | $80.00 | $61.79 | — | COM | 156708109 |
| NSP | INSPERITY INC | 5,400 | $160K | 0.0% | $29.63 | $30.37 | — | COM | 45778Q107 |
| — | ION GEOPHYSICAL CORP | 16,800 | $159K | 0.0% | $9.46 | $8.49 | — | COM | 462044108 |
| — | DENDREON CORP | 4,000 | $158K | 0.0% | $39.50 | $34.88 | — | COM | 24823Q107 |
| VTI | VANGUARD INDEX FDS | 2,305 | $157K | 0.0% | $68.11 | $64.76 | — | STK MRK ETF | 922908769 |
| — | JAZZ PHARMACEUTICALS INC | 4,700 | $157K | 0.0% | $33.40 | $19.57 | — | COM | 472147107 |
| — | AMERICAN NATL INS CO | 2,000 | $155K | 0.0% | $77.50 | $77.50 | — | COM | 028591105 |
| — | NEW HAMPSHIRE THRIFT BANCSHS | 11,600 | $155K | 0.0% | $13.36 | $12.53 | — | COM | 644722100 |
| FMC | F M C CORP | 1,800 | $155K | 0.0% | $86.11 | $86.11 | — | COM NEW | 302491303 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 19,462 | $154K | 0.0% | $7.91 | $7.95 | — | COM | 01881E101 |
| — | KNOLL INC | 7,600 | $153K | 0.0% | $20.13 | $16.71 | — | COM NEW | 498904200 |
| — | QIAGEN N V | 8,000 | $152K | 0.0% | $19.00 | $20.00 | — | ORD | N72482107 |
| — | FLAGSTONE REINSURANCE HOLDIN | 17,900 | $151K | 0.0% | $8.44 | $11.85 | — | COM | L3466T104 |
| — | QLIK TECHNOLOGIES INC | 4,400 | $150K | 0.0% | $34.09 | $34.09 | — | COM | 74733T105 |
| ISRG | INTUITIVE SURGICAL INC | 400 | $149K | 0.0% | $372.50 | $257.50 | — | COM NEW | 46120E602 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 4,100 | $149K | 0.0% | $36.34 | $21.46 | — | COM | 75689M101 |
| LZB | LA Z BOY INC | 15,019 | $148K | 0.0% | $9.85 | $8.99 | — | COM | 505336107 |
| — | STERIS CORP | 4,200 | $147K | 0.0% | $35.00 | $36.45 | — | COM | 859152100 |
| MTX | MINERALS TECHNOLOGIES INC | 2,200 | $146K | 0.0% | $66.36 | $65.45 | — | COM | 603158106 |
| — | SAUER-DANFOSS INC | 2,900 | $146K | 0.0% | $50.34 | $28.28 | — | COM | 804137107 |
| SNY | SANOFI | 3,611 | $145K | 0.0% | $40.16 | $32.68 | — | SPONSORED ADR | 80105N105 |
| KR | KROGER CO | 5,867 | $145K | 0.0% | $24.71 | $23.16 | — | COM | 501044101 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 1,700 | $144K | 0.0% | $84.71 | $75.29 | — | COM | 73640Q105 |
| MOV | MOVADO GROUP INC | 8,400 | $144K | 0.0% | $17.14 | $14.64 | — | COM | 624580106 |
| FLXS | FLEXSTEEL INDS INC | 9,757 | $143K | 0.0% | $14.66 | $17.76 | — | COM | 339382103 |
| — | HEALTH CARE REIT INC | 2,716 | $142K | 0.0% | $52.28 | $52.06 | — | COM | 42217K106 |
| — | SWISS HELVETIA FD INC | 9,411 | $141K | 0.0% | $14.98 | $13.56 | — | COM | 870875101 |
| — | GERBER SCIENTIFIC INC | 12,700 | $141K | 0.0% | $11.10 | $7.88 | — | COM | 373730100 |
| — | AMYRIS INC | 5,000 | $140K | 0.0% | $28.00 | $28.60 | — | COM | 03236M101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 2,335 | $139K | 0.0% | $59.53 | $56.53 | — | COM UNIT RP LP | 559080106 |
| — | SUN HYDRAULICS CORP | 2,900 | $139K | 0.0% | $47.93 | $37.93 | — | COM | 866942105 |
| — | RENTRAK CORP | 7,815 | $139K | 0.0% | $17.79 | $25.01 | — | COM | 760174102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 8,900 | $139K | 0.0% | $15.62 | $15.62 | — | COM | 45841N107 |
| — | BARRETT BILL CORP | 3,000 | $139K | 0.0% | $46.33 | $41.00 | — | COM | 06846N104 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 15,000 | $138K | 0.0% | $9.20 | $8.80 | — | COM | 72200M108 |
| HL | HECLA MNG CO | 18,000 | $138K | 0.0% | $7.67 | $8.39 | — | COM | 422704106 |
| — | STEIN MART INC | 14,300 | $138K | 0.0% | $9.65 | $9.48 | — | COM | 858375108 |
| — | INVESTORS REAL ESTATE TR | 15,906 | $138K | 0.0% | $8.68 | $9.40 | — | SH BEN INT | 461730103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,750 | $137K | 0.0% | $49.82 | $47.67 | — | ALLWRLD EX US | 922042775 |
| MUR | MURPHY OIL CORP | 2,080 | $137K | 0.0% | $65.87 | $71.14 | — | COM | 626717102 |
| — | BTU INTL INC | 19,300 | $136K | 0.0% | $7.05 | $7.05 | — | COM | 056032105 |
| — | HOT TOPIC INC | 18,300 | $136K | 0.0% | $7.43 | $6.28 | — | COM | 441339108 |
| — | BASIC ENERGY SVCS INC NEW | 4,300 | $135K | 0.0% | $31.40 | $16.51 | — | COM | 06985P100 |
| — | INTERCONTINENTAL HTLS GRP PL | 6,499 | $134K | 0.0% | $20.62 | $20.69 | — | SPONS ADR NEW | 45857P301 |
| — | ROCKWOOD HLDGS INC | 2,400 | $133K | 0.0% | $55.42 | $39.17 | — | COM | 774415103 |
| — | UNION FIRST MKT BANKSH CP | 10,736 | $131K | 0.0% | $12.20 | $12.20 | — | COM | 90662P104 |
| ETR | ENTERGY CORP NEW | 1,922 | $131K | 0.0% | $68.16 | $70.29 | — | COM | 29364G103 |
| — | BROADSOFT INC | 3,400 | $130K | 0.0% | $38.24 | $23.82 | — | COM | 11133B409 |
| — | NUVEEN QUALITY INCOME MUN FD | 9,530 | $129K | 0.0% | $13.54 | $13.57 | — | COM | 670977107 |
| — | FEDERAL REALTY INVT TR | 1,500 | $128K | 0.0% | $85.33 | $85.33 | — | SH BEN INT NEW | 313747206 |
| — | NATIONAL INSTRS CORP | 4,275 | $127K | 0.0% | $29.71 | $36.02 | — | COM | 636518102 |
| XLI | SELECT SECTOR SPDR TR | 3,400 | $127K | 0.0% | $37.35 | $35.55 | — | SBI INT-INDS | 81369Y704 |
| — | PETROCHINA CO LTD | 870 | $127K | 0.0% | $145.98 | $132.18 | — | SPONSORED ADR | 71646E100 |
| PIPR | PIPER JAFFRAY COS | 4,414 | $127K | 0.0% | $28.77 | $41.13 | — | COM | 724078100 |
| — | NUVEEN PREM INCOME MUN FD | 9,460 | $125K | 0.0% | $13.21 | $12.79 | — | COM | 67062T100 |
| — | TALISMAN ENERGY INC | 6,050 | $124K | 0.0% | $20.50 | $22.07 | — | COM | 87425E103 |
| — | LEUCADIA NATL CORP | 3,650 | $124K | 0.0% | $33.97 | $29.32 | — | COM | 527288104 |
| PSA | PUBLIC STORAGE | 1,075 | $123K | 0.0% | $114.42 | $101.67 | — | COM | 74460D109 |
| — | CONTINENTAL RESOURCES INC | 1,900 | $123K | 0.0% | $64.74 | $58.95 | — | COM | 212015101 |
| — | NAVIGATORS GROUP INC | 2,600 | $122K | 0.0% | $46.92 | $50.38 | — | COM | 638904102 |
| — | GEN-PROBE INC NEW | 1,756 | $121K | 0.0% | $68.91 | $58.27 | — | COM | 36866T103 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 21,500 | $120K | 0.0% | $5.58 | $7.42 | — | COM | 390607109 |
| ARAY | ACCURAY INC | 15,000 | $120K | 0.0% | $8.00 | $9.00 | — | COM | 004397105 |
| TJX | TJX COS INC NEW | 2,260 | $119K | 0.0% | $52.65 | $47.84 | — | COM | 872540109 |
| EWC | ISHARES INC | 3,750 | $119K | 0.0% | $31.73 | $31.20 | — | MSCI CDA INDEX | 464286509 |
| — | SYKES ENTERPRISES INC | 5,500 | $118K | 0.0% | $21.45 | $20.18 | — | COM | 871237103 |
| — | NORANDA ALUM HLDG CORP | 7,800 | $118K | 0.0% | $15.13 | $14.62 | — | COM | 65542W107 |
| MVO | MV OIL TR | 2,800 | $117K | 0.0% | $41.79 | $39.23 | — | TR UNITS | 553859109 |
| — | HARTE-HANKS INC | 14,400 | $117K | 0.0% | $8.13 | $12.78 | — | COM | 416196103 |
| — | WESTPAC BKG CORP | 964 | $116K | 0.0% | $120.33 | $114.11 | — | SPONSORED ADR | 961214301 |
| — | MOTRICITY INC | 15,000 | $116K | 0.0% | $7.73 | $11.42 | — | COM | 620107102 |
| — | TORCHMARK CORP | 1,800 | $115K | 0.0% | $63.89 | $60.00 | — | COM | 891027104 |
| — | VERIFONE SYS INC | 2,600 | $115K | 0.0% | $44.23 | $38.49 | — | COM | 92342Y109 |
| — | VIACOM INC NEW | 2,000 | $115K | 0.0% | $57.50 | $53.50 | — | CL A | 92553P102 |
| — | PUTMAN HIGH INCOME SEC FUND | 12,440 | $114K | 0.0% | $9.16 | $9.16 | — | SHS BEN INT | 746779107 |
| — | CEDAR SHOPPING CTRS INC | 22,000 | $113K | 0.0% | $5.14 | $5.14 | — | COM NEW | 150602209 |
| — | DIEBOLD INC | 3,597 | $112K | 0.0% | $31.14 | $31.92 | — | COM | 253651103 |
| — | THORATEC CORP | 3,400 | $112K | 0.0% | $32.94 | $28.24 | — | COM NEW | 885175307 |
| — | MOTOROLA MOBILITY HLDGS INC | 5,054 | $111K | 0.0% | $21.96 | $24.53 | — | COM | 620097105 |
| — | BRIDGE CAP HLDGS | 10,000 | $111K | 0.0% | $11.10 | $8.70 | — | COM | 108030107 |
| — | NCI BUILDING SYS INC | 9,700 | $110K | 0.0% | $11.34 | $11.34 | — | COM NEW | 628852204 |
| — | ENERPLUS CORP | 3,490 | $110K | 0.0% | $31.52 | $31.52 | — | COM | 292766102 |
| — | ACXIOM CORP | 8,400 | $110K | 0.0% | $13.10 | $17.20 | — | COM | 005125109 |
| — | ALON USA ENERGY INC | 9,800 | $110K | 0.0% | $11.22 | $11.22 | — | COM | 020520102 |
| — | PINNACLE FINL PARTNERS INC | 7,000 | $109K | 0.0% | $15.57 | $13.57 | — | COM | 72346Q104 |
| — | OSIRIS THERAPEUTICS INC NEW | 14,100 | $109K | 0.0% | $7.73 | $7.80 | — | COM | 68827R108 |
| — | LORILLARD INC | 1,000 | $109K | 0.0% | $109.00 | $82.00 | — | COM | 544147101 |
| — | EATON VANCE FLTING RATE INC | 6,664 | $108K | 0.0% | $16.21 | $16.21 | — | COM | 278279104 |
| — | TUPPERWARE BRANDS CORP | 1,612 | $108K | 0.0% | $67.00 | $50.46 | — | COM | 899896104 |
| — | BUNGE LIMITED | 1,570 | $108K | 0.0% | $68.79 | $68.85 | — | COM | G16962105 |
| AVB | AVALONBAY CMNTYS INC | 834 | $107K | 0.0% | $128.30 | $112.19 | — | COM | 053484101 |
| HWC | HANCOCK HLDG CO | 3,469 | $107K | 0.0% | $30.84 | $30.84 | — | COM | 410120109 |
| RSG | REPUBLIC SVCS INC | 3,457 | $106K | 0.0% | $30.66 | $29.80 | — | COM | 760759100 |
| — | MOBILE TELESYSTEMS OJSC | 5,500 | $105K | 0.0% | $19.09 | $20.91 | — | SPONSORED ADR | 607409109 |
| IEI | ISHARES TR | 900 | $105K | 0.0% | $116.67 | $113.33 | — | BARCLYS 3-7 YR | 464288661 |
| — | BLACKROCK MUNIYIELD QUALITY | 7,741 | $105K | 0.0% | $13.56 | $13.69 | — | COM | 09254F100 |
| — | SCHNITZER STL INDS | 1,800 | $104K | 0.0% | $57.78 | $58.52 | — | CL A | 806882106 |
| — | ALLERGAN INC | 1,215 | $101K | 0.0% | $83.13 | $68.66 | — | COM | 018490102 |
| PBH | PRESTIGE BRANDS HLDGS INC | 7,900 | $101K | 0.0% | $12.78 | $11.90 | — | COM | 74112D101 |
| O | REALTY INCOME CORP | 3,000 | $101K | 0.0% | $33.67 | $34.22 | — | COM | 756109104 |
| — | BP PRUDHOE BAY RTY TR | 900 | $100K | 0.0% | $111.11 | $126.67 | — | UNIT BEN INT | 055630107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 10,700 | $100K | 0.0% | $9.35 | $9.91 | — | COM | 02043Q107 |
| — | FIRST FINL HLDGS INC | 11,000 | $99,000 | 0.0% | $9.00 | $11.55 | — | COM | 320239106 |
| — | COUSINS PPTYS INC | 11,650 | $99,000 | 0.0% | $8.50 | $8.33 | — | COM | 222795106 |
| WAFD | WASHINGTON FED INC | 6,000 | $99,000 | 0.0% | $16.50 | $16.91 | — | COM | 938824109 |
| — | RSC HOLDINGS INC | 8,300 | $99,000 | 0.0% | $11.93 | $9.76 | — | COM | 74972L102 |
| SYNA | SYNAPTICS INC | 3,800 | $98,000 | 0.0% | $25.79 | $29.47 | — | COM | 87157D109 |
| — | PHYSICIANS FORMULA HLDGS INC | 24,500 | $98,000 | 0.0% | $4.00 | $4.00 | — | COM | 719427106 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 3,200 | $98,000 | 0.0% | $30.63 | $34.06 | — | SP ADR NON VTG | 71654V101 |
| — | FIRST CASH FINL SVCS INC | 2,300 | $97,000 | 0.0% | $42.17 | $30.98 | — | COM | 31942D107 |
| HSY | HERSHEY CO | 1,710 | $97,000 | 0.0% | $56.73 | $47.37 | — | COM | 427866108 |
| — | FUEL SYS SOLUTIONS INC | 3,900 | $97,000 | 0.0% | $24.87 | $29.49 | — | COM | 35952W103 |
| — | SPDR SERIES TRUST | 4,000 | $97,000 | 0.0% | $24.25 | $23.75 | — | NUVN BR SHT MUNI | 78464A425 |
| LKFN | LAKELAND FINL CORP | 4,300 | $96,000 | 0.0% | $22.33 | $21.40 | — | COM | 511656100 |
| ITRI | ITRON INC | 2,000 | $96,000 | 0.0% | $48.00 | $55.50 | — | COM | 465741106 |
| — | HEALTHSOUTH CORP | 3,645 | $96,000 | 0.0% | $26.34 | $20.58 | — | COM NEW | 421924309 |
| SON | SONOCO PRODS CO | 2,700 | $96,000 | 0.0% | $35.56 | $35.45 | — | COM | 835495102 |
| — | C D I CORP | 7,200 | $96,000 | 0.0% | $13.33 | $18.61 | — | COM | 125071100 |
| AOS | SMITH A O | 2,250 | $95,000 | 0.0% | $42.22 | $38.11 | — | COM | 831865209 |
| — | CALAMOS CONV & HIGH INCOME F | 7,242 | $95,000 | 0.0% | $13.12 | $12.67 | — | COM SHS | 12811P108 |
| LQD | ISHARES TR | 855 | $94,000 | 0.0% | $109.94 | $108.77 | — | IBOXX INV CPBD | 464287242 |
| — | CERADYNE INC | 2,400 | $94,000 | 0.0% | $39.17 | $39.17 | — | COM | 156710105 |
| — | PACIFIC PREMIER BANCORP | 14,500 | $93,000 | 0.0% | $6.41 | $6.41 | — | COM | 69478X105 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 5,998 | $92,000 | 0.0% | $15.34 | $15.34 | — | COM | 01879R106 |
| MYGN | MYRIAD GENETICS INC | 4,000 | $91,000 | 0.0% | $22.75 | $22.75 | — | COM | 62855J104 |
| — | INVESTORS BANCORP INC | 6,400 | $91,000 | 0.0% | $14.22 | $13.13 | — | COM | 46146P102 |
| HFWA | HERITAGE FINL CORP WASH | 7,020 | $91,000 | 0.0% | $12.96 | $13.90 | — | COM | 42722X106 |
| INFY | INFOSYS TECHNOLOGIES LTD | 1,400 | $91,000 | 0.0% | $65.00 | $76.43 | — | SPONSORED ADR | 456788108 |
| ODC | OIL DRI CORP AMER | 4,187 | $90,000 | 0.0% | $21.50 | $21.50 | — | COM | 677864100 |
| — | TRANSCEPT PHARMACEUTICALS IN | 8,200 | $90,000 | 0.0% | $10.98 | $10.98 | — | COM | 89354M106 |
| LGND | LIGAND PHARMACEUTICALS INC | 7,500 | $90,000 | 0.0% | $12.00 | $12.00 | — | COM NEW | 53220K504 |
| NUE | NUCOR CORP | 2,200 | $90,000 | 0.0% | $40.91 | $43.86 | — | COM | 670346105 |
| — | ARUBA NETWORKS INC | 3,000 | $89,000 | 0.0% | $29.67 | $34.00 | — | COM | 043176106 |
| — | L-3 COMMUNICATIONS HLDGS INC | 1,000 | $87,000 | 0.0% | $87.00 | $78.00 | — | COM | 502424104 |
| — | ARCELORMITTAL SA LUXEMBOURG | 2,510 | $87,000 | 0.0% | $34.66 | $38.01 | — | NY REGISTRY SH | 03938L104 |
| — | ENCORE WIRE CORP | 3,600 | $87,000 | 0.0% | $24.17 | $25.00 | — | COM | 292562105 |
| — | HEADWATERS INC | 27,400 | $86,000 | 0.0% | $3.14 | $3.14 | — | COM | 42210P102 |
| — | ELECTRO RENT CORP | 5,000 | $86,000 | 0.0% | $17.20 | $17.20 | — | COM | 285218103 |
| — | IMPERIAL SUGAR CO NEW | 4,300 | $86,000 | 0.0% | $20.00 | $20.00 | — | COM NEW | 453096208 |
| — | SOURCE CAP INC | 1,500 | $86,000 | 0.0% | $57.33 | $53.33 | — | COM | 836144105 |
| TECK | TECK RESOURCES LTD | 1,700 | $86,000 | 0.0% | $50.59 | $56.02 | — | CL B | 878742204 |
| — | SILICON GRAPHICS INTL CORP | 5,000 | $86,000 | 0.0% | $17.20 | $21.40 | — | COM | 82706L108 |
| — | ABOVENET INC | 1,200 | $85,000 | 0.0% | $70.83 | $58.33 | — | COM | 00374N107 |
| — | ING CLARION GLB RE EST INCM | 10,000 | $84,000 | 0.0% | $8.40 | $8.40 | — | COM | 44982G104 |
| BIV | VANGUARD BD INDEX FD INC | 1,000 | $84,000 | 0.0% | $84.00 | $82.00 | — | INTERMED TERM | 921937819 |
| — | CHESAPEAKE ENERGY CORP | 2,840 | $84,000 | 0.0% | $29.58 | $31.67 | — | COM | 165167107 |
| — | INTRALINKS HLDGS INC | 4,800 | $83,000 | 0.0% | $17.29 | $17.29 | — | COM | 46118H104 |
| UBSI | UNITED BANKSHARES INC WEST V | 3,400 | $83,000 | 0.0% | $24.41 | $29.12 | — | COM | 909907107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,815 | $83,000 | 0.0% | $29.48 | $25.22 | — | COM | 030420103 |
| — | EATON VANCE TAX MNG GBL DV E | 7,807 | $82,000 | 0.0% | $10.50 | $10.53 | — | COM | 27829F108 |
| — | REVLON INC | 4,800 | $81,000 | 0.0% | $16.88 | $16.88 | — | CL A NEW | 761525609 |
| INN | SUMMIT HOTEL PPTYS INC | 7,100 | $81,000 | 0.0% | $11.41 | $11.41 | — | COM | 866082100 |
| PPL | PPL CORP | 2,900 | $81,000 | 0.0% | $27.93 | $26.44 | — | COM | 69351T106 |
| — | PLATINUM UNDERWRITER HLDGS L | 2,400 | $80,000 | 0.0% | $33.33 | $41.60 | — | COM | G7127P100 |
| — | RAIT FINANCIAL TRUST | 38,200 | $80,000 | 0.0% | $2.09 | $2.20 | — | COM | 749227104 |
| IXJ | ISHARES TR | 1,335 | $78,000 | 0.0% | $58.43 | $51.99 | — | S&P GBL HLTHCR | 464287325 |
| — | BODY CENT CORP | 3,300 | $78,000 | 0.0% | $23.64 | $23.64 | — | COM | 09689U102 |
| — | BUCKEYE PARTNERS L P | 1,200 | $78,000 | 0.0% | $65.00 | $66.67 | — | UNIT LTD PARTN | 118230101 |
| XLP | SELECT SECTOR SPDR TR | 2,485 | $78,000 | 0.0% | $31.39 | $30.17 | — | SBI CONS STPLS | 81369Y308 |
| — | ASHLAND INC NEW | 1,200 | $78,000 | 0.0% | $65.00 | $51.40 | — | COM | 044209104 |
| UHAL | AMERCO | 800 | $77,000 | 0.0% | $96.25 | $96.25 | — | COM | 023586100 |
| — | EATON VANCE CORP | 2,575 | $77,000 | 0.0% | $29.90 | $30.46 | — | COM NON VTG | 278265103 |
| — | EMS TECHNOLOGIES INC | 2,300 | $76,000 | 0.0% | $33.04 | $33.04 | — | COM | 26873N108 |
| — | SYNGENTA AG | 1,122 | $76,000 | 0.0% | $67.74 | $58.82 | — | SPONSORED ADR | 87160A100 |
| — | ESTERLINE TECHNOLOGIES CORP | 1,000 | $76,000 | 0.0% | $76.00 | $69.00 | — | COM | 297425100 |
| BLKB | BLACKBAUD INC | 2,700 | $75,000 | 0.0% | $27.78 | $25.93 | — | COM | 09227Q100 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 6,000 | $74,000 | 0.0% | $12.33 | $12.00 | — | COM | 003011103 |
| — | HUMAN GENOME SCIENCES INC | 3,000 | $74,000 | 0.0% | $24.67 | $23.90 | — | COM | 444903108 |
| — | FEI CO | 1,900 | $73,000 | 0.0% | $38.42 | $38.42 | — | COM | 30241L109 |
| — | AEP INDS INC | 2,500 | $73,000 | 0.0% | $29.20 | $26.00 | — | COM | 001031103 |
| CPB | CAMPBELL SOUP CO | 2,108 | $73,000 | 0.0% | $34.63 | $34.26 | — | COM | 134429109 |
| — | TEAM HEALTH HOLDINGS INC | 3,200 | $72,000 | 0.0% | $22.50 | $22.50 | — | COM | 87817A107 |
| — | COMPLETE GENOMICS INC | 4,700 | $72,000 | 0.0% | $15.32 | $15.32 | — | COM | 20454K104 |
| — | NII HLDGS INC | 1,700 | $72,000 | 0.0% | $42.35 | $42.35 | — | CL B NEW | 62913F201 |
| — | DNP SELECT INCOME FD | 7,000 | $70,000 | 0.0% | $10.00 | $9.13 | — | COM | 23325P104 |
| NTGR | NETGEAR INC | 1,600 | $70,000 | 0.0% | $43.75 | $43.75 | — | COM | 64111Q104 |
| PLXS | PLEXUS CORP | 2,000 | $70,000 | 0.0% | $35.00 | $35.00 | — | COM | 729132100 |
| — | BLACKROCK REAL ASSET EQUITY | 4,800 | $70,000 | 0.0% | $14.58 | $15.63 | — | COM | 09254B109 |
| PBI | PITNEY BOWES INC | 3,000 | $69,000 | 0.0% | $23.00 | $24.16 | — | COM | 724479100 |
| — | INVESCO VAN KAMPEN TR INVT G | 5,000 | $69,000 | 0.0% | $13.80 | $13.40 | — | COM | 46131M106 |
| — | PATRIOT COAL CORP | 3,100 | $69,000 | 0.0% | $22.26 | $22.26 | — | COM | 70336T104 |
| — | METALS USA HLDGS CORP | 4,600 | $69,000 | 0.0% | $15.00 | $15.22 | — | COM | 59132A104 |
| XLY | SELECT SECTOR SPDR TR | 1,700 | $68,000 | 0.0% | $40.00 | $38.24 | — | SBI CONS DISCR | 81369Y407 |
| MCO | MOODYS CORP | 1,764 | $68,000 | 0.0% | $38.55 | $26.97 | — | COM | 615369105 |
| NI | NISOURCE INC | 3,334 | $68,000 | 0.0% | $20.40 | $20.40 | — | COM | 65473P105 |
| FORM | FORMFACTOR INC | 7,500 | $68,000 | 0.0% | $9.07 | $9.07 | — | COM | 346375108 |
| — | WENDYS ARBYS GROUP INC | 13,249 | $67,000 | 0.0% | $5.06 | $4.62 | — | COM | 950587105 |
| — | VONAGE HLDGS CORP | 15,300 | $67,000 | 0.0% | $4.38 | $4.38 | — | COM | 92886T201 |
| MAA | MID-AMER APT CMNTYS INC | 1,000 | $67,000 | 0.0% | $67.00 | $63.00 | — | COM | 59522J103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,965 | $67,000 | 0.0% | $34.10 | $37.97 | — | SPONSORED ADR | 71654V408 |
| — | OPNEXT INC | 29,000 | $66,000 | 0.0% | $2.28 | $2.41 | — | COM | 68375V105 |
| KMI | KINDER MORGAN INC DEL | 2,285 | $66,000 | 0.0% | $28.88 | $29.76 | — | COM | 49456B101 |
| HIW | HIGHWOODS PPTYS INC | 2,000 | $66,000 | 0.0% | $33.00 | $32.00 | — | COM | 431284108 |
| USNA | USANA HEALTH SCIENCES INC | 2,100 | $66,000 | 0.0% | $31.43 | $43.33 | — | COM | 90328M107 |
| — | TRANSATLANTIC HLDGS INC | 1,345 | $66,000 | 0.0% | $49.07 | $51.61 | — | COM | 893521104 |
| — | TELEFONOS DE MEXICO S A B | 4,000 | $66,000 | 0.0% | $16.50 | $16.25 | — | SPON ADR ORD L | 879403780 |
| — | WESTERN ASSET EMRG MKT DEBT | 3,392 | $65,000 | 0.0% | $19.16 | $19.16 | — | COM | 95766A101 |
| — | S1 CORPORATION | 8,700 | $65,000 | 0.0% | $7.47 | $7.47 | — | COM | 78463B101 |
| — | MEADWESTVACO CORP | 1,946 | $65,000 | 0.0% | $33.40 | $32.23 | — | COM | 583334107 |
| FUL | FULLER H B CO | 2,650 | $65,000 | 0.0% | $24.53 | $21.43 | — | COM | 359694106 |
| — | VIMPELCOM LTD | 5,000 | $64,000 | 0.0% | $12.80 | $15.00 | — | SPONSORED ADR | 92719A106 |
| CDE | COEUR D ALENE MINES CORP IDA | 2,562 | $63,000 | 0.0% | $24.59 | $24.78 | — | COM NEW | 192108504 |
| SHW | SHERWIN WILLIAMS CO | 750 | $63,000 | 0.0% | $84.00 | $84.00 | — | COM | 824348106 |
| — | PETROHAWK ENERGY CORP | 2,500 | $62,000 | 0.0% | $24.80 | $18.33 | — | COM | 716495106 |
| CVE | CENOVUS ENERGY INC | 1,650 | $62,000 | 0.0% | $37.58 | $33.33 | — | COM | 15135U109 |
| — | INVESTMENT TECHNOLOGY GRP NE | 4,400 | $62,000 | 0.0% | $14.09 | $16.36 | — | COM | 46145F105 |
| GME | GAMESTOP CORP NEW | 2,277 | $61,000 | 0.0% | $26.79 | $22.86 | — | CL A | 36467W109 |
| — | STRATEGIC GLOBAL INCOME FD | 5,300 | $61,000 | 0.0% | $11.51 | $11.14 | — | COM | 862719101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,200 | $60,000 | 0.0% | $50.00 | $50.00 | — | COM | 759509102 |
| — | WILLIAMS PARTNERS L P | 1,100 | $60,000 | 0.0% | $54.55 | $51.82 | — | COM UNIT L P | 96950F104 |
| — | OPLINK COMMUNICATIONS INC | 3,100 | $58,000 | 0.0% | $18.71 | $19.35 | — | COM NEW | 68375Q403 |
| — | HERCULES OFFSHORE INC | 10,500 | $58,000 | 0.0% | $5.52 | $3.50 | — | COM | 427093109 |
| — | APAC CUSTOMER SERVICES INC | 10,900 | $58,000 | 0.0% | $5.32 | $6.06 | — | COM | 00185E106 |
| LYTS | LSI INDS INC | 7,300 | $58,000 | 0.0% | $7.95 | $8.49 | — | COM | 50216C108 |
| — | SPDR SERIES TRUST | 1,387 | $58,000 | 0.0% | $41.82 | $43.75 | — | OILGAS EQUIP | 78464A748 |
| TAP | MOLSON COORS BREWING CO | 1,300 | $58,000 | 0.0% | $44.62 | $50.00 | — | CL B | 60871R209 |
| REG | REGENCY CTRS CORP | 1,300 | $57,000 | 0.0% | $43.85 | $42.31 | — | COM | 758849103 |
| LNC | LINCOLN NATL CORP IND | 2,000 | $57,000 | 0.0% | $28.50 | $28.00 | — | COM | 534187109 |
| SBR | SABINE ROYALTY TR | 900 | $57,000 | 0.0% | $63.33 | $60.00 | — | UNIT BEN INT | 785688102 |
| UDR | UDR INC | 2,323 | $57,000 | 0.0% | $24.54 | $23.68 | — | COM | 902653104 |
| — | FLIR SYS INC | 1,650 | $56,000 | 0.0% | $33.94 | $29.75 | — | COM | 302445101 |
| — | GEOEYE INC | 1,500 | $56,000 | 0.0% | $37.33 | $42.67 | — | COM | 37250W108 |
| — | ISHARES INC | 5,350 | $56,000 | 0.0% | $10.47 | $10.48 | — | MSCI JAPAN | 464286848 |
| — | SMITH & WESSON HLDG CORP | 18,500 | $56,000 | 0.0% | $3.03 | $3.57 | — | COM | 831756101 |
| — | UBS AG | 2,995 | $55,000 | 0.0% | $18.36 | $16.78 | — | SHS NEW | H89231338 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 2,515 | $55,000 | 0.0% | $21.87 | $24.86 | — | COM CL A | 848574109 |
| EWG | ISHARES INC | 2,050 | $55,000 | 0.0% | $26.83 | $23.94 | — | MSCI GERMAN | 464286806 |
| — | BB&T CORP | 2,012 | $54,000 | 0.0% | $26.84 | $27.41 | — | COM | 054937107 |
| IXN | ISHARES TR | 885 | $54,000 | 0.0% | $61.02 | $61.02 | — | S&P GBL INF | 464287291 |
| — | SILICON IMAGE INC | 8,400 | $54,000 | 0.0% | $6.43 | $7.38 | — | COM | 82705T102 |
| — | BARCLAYS BANK PLC | 2,000 | $53,000 | 0.0% | $26.50 | $25.50 | — | ADR PFD SR 5 | 06739H362 |
| — | WASHINGTON BKG CO OAK HBR WA | 4,000 | $53,000 | 0.0% | $13.25 | $13.75 | — | COM | 937303105 |
| GATX | GATX CORP | 1,400 | $52,000 | 0.0% | $37.14 | $35.00 | — | COM | 361448103 |
| IEV | ISHARES TR | 1,242 | $52,000 | 0.0% | $41.87 | $39.45 | — | S&P EURO PLUS | 464287861 |
| — | DIGITALGLOBE INC | 2,035 | $52,000 | 0.0% | $25.55 | $31.94 | — | COM NEW | 25389M877 |
| — | ALPHA NATURAL RESOURCES INC | 1,150 | $52,000 | 0.0% | $45.22 | $60.00 | — | COM | 02076X102 |
| — | CHICAGO BRIDGE & IRON CO N V | 1,327 | $52,000 | 0.0% | $39.19 | $33.16 | — | N Y REGISTRY SH | 167250109 |
| — | HEALTHCARE RLTY TR | 2,500 | $52,000 | 0.0% | $20.80 | $21.20 | — | COM | 421946104 |
| — | ONEOK PARTNERS LP | 600 | $52,000 | 0.0% | $86.67 | $80.00 | — | UNIT LTD PARTN | 68268N103 |
| — | BLACKROCK FLOATING RATE INCO | 3,332 | $52,000 | 0.0% | $15.61 | $15.61 | — | COM | 091941104 |
| — | TIM HORTONS INC | 1,036 | $51,000 | 0.0% | $49.23 | $41.51 | — | COM | 88706M103 |
| — | SAFEWAY INC | 2,200 | $51,000 | 0.0% | $23.18 | $22.54 | — | COM NEW | 786514208 |
| — | MEDIVATION INC | 2,400 | $51,000 | 0.0% | $21.25 | $15.18 | — | COM | 58501N101 |
| — | JOHN HANCOCK BK &THRIFT OPP | 3,100 | $51,000 | 0.0% | $16.45 | $17.33 | — | SH BEN INT NEW | 409735206 |
| — | TIDEWATER INC | 942 | $51,000 | 0.0% | $54.14 | $53.81 | — | COM | 886423102 |
| WHR | WHIRLPOOL CORP | 600 | $49,000 | 0.0% | $81.67 | $88.70 | — | COM | 963320106 |
| SOXX | ISHARES TR | 888 | $49,000 | 0.0% | $55.18 | $59.35 | — | PHLX SOX SEMICND | 464287523 |
| — | NUVEEN PERFORMANCE PLUS MUN | 3,522 | $49,000 | 0.0% | $13.91 | $13.58 | — | COM | 67062P108 |
| — | AVIAT NETWORKS INC | 12,500 | $49,000 | 0.0% | $3.92 | $5.18 | — | COM | 05366Y102 |
| BANF | BANCFIRST CORP | 1,250 | $48,000 | 0.0% | $38.40 | $40.80 | — | COM | 05945F103 |
| — | WASTE CONNECTIONS INC | 1,500 | $48,000 | 0.0% | $32.00 | $27.33 | — | COM | 941053100 |
| LUV | SOUTHWEST AIRLS CO | 4,225 | $48,000 | 0.0% | $11.36 | $12.89 | — | COM | 844741108 |
| PSO | PEARSON PLC | 2,534 | $48,000 | 0.0% | $18.94 | $18.94 | — | SPONSORED ADR | 705015105 |
| — | HUBBELL INC | 800 | $48,000 | 0.0% | $60.00 | $56.25 | — | CL A | 443510102 |
| — | SOUTHWEST BANCORP INC OKLA | 4,900 | $48,000 | 0.0% | $9.80 | $12.45 | — | COM | 844767103 |
| — | PENNSYLVANIA RL ESTATE INVT | 3,000 | $47,000 | 0.0% | $15.67 | $15.67 | — | SH BEN INT | 709102107 |
| BSV | VANGUARD BD INDEX FD INC | 570 | $46,000 | 0.0% | $80.70 | $80.70 | — | SHORT TRM BOND | 921937827 |
| PAA | PLAINS ALL AMERN PIPELINE L | 716 | $46,000 | 0.0% | $64.25 | $62.85 | — | UNIT LTD PARTN | 726503105 |
| — | NOBLE CORPORATION BAAR | 1,146 | $45,000 | 0.0% | $39.27 | $35.49 | — | NAMEN -AKT | H5833N103 |
| — | HUBBELL INC | 700 | $45,000 | 0.0% | $64.29 | $60.20 | — | CL B | 443510201 |
| — | TELECOMUNICACOES DE SAO PAUL | 1,500 | $45,000 | 0.0% | $30.00 | $24.67 | — | SPON ADR PFD | 87929A102 |
| — | PALL CORP | 787 | $44,000 | 0.0% | $55.91 | $49.56 | — | COM | 696429307 |
| CAH | CARDINAL HEALTH INC | 968 | $44,000 | 0.0% | $45.45 | $38.52 | — | COM | 14149Y108 |
| AL | AIR LEASE CORP | 1,780 | $43,000 | 0.0% | $24.16 | $24.16 | — | CL A | 00912X302 |
| IXC | ISHARES TR | 1,030 | $43,000 | 0.0% | $41.75 | $38.83 | — | S&P GBL ENER | 464287341 |
| — | NEUBERGER BERMAN CA INT MUN | 3,072 | $43,000 | 0.0% | $14.00 | $14.00 | — | COM | 64123C101 |
| — | REGAL ENTMT GROUP | 3,500 | $43,000 | 0.0% | $12.29 | $13.43 | — | CL A | 758766109 |
| — | AARONS INC | 1,500 | $42,000 | 0.0% | $28.00 | $25.33 | — | COM PAR $0.50 | 002535300 |
| SWK | STANLEY BLACK & DECKER INC | 586 | $42,000 | 0.0% | $71.67 | $66.43 | — | COM | 854502101 |
| — | ROYCE MICRO-CAP TR INC | 4,305 | $42,000 | 0.0% | $9.76 | $9.78 | — | COM | 780915104 |
| — | NOBLE ENERGY INC | 466 | $42,000 | 0.0% | $90.13 | $87.59 | — | COM | 655044105 |
| BTE | BAYTEX ENERGY CORP | 750 | $41,000 | 0.0% | $54.67 | $54.67 | — | COM | 07317Q105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 630 | $41,000 | 0.0% | $65.08 | $55.15 | — | COM | 01741R102 |
| — | CBS CORP NEW | 1,410 | $40,000 | 0.0% | $28.37 | $19.15 | — | CL B | 124857202 |
| — | TORTOISE ENERGY INFRSTRCTR C | 1,059 | $40,000 | 0.0% | $37.77 | $38.72 | — | COM | 89147L100 |
| — | MVC CAPITAL INC | 3,000 | $40,000 | 0.0% | $13.33 | $14.67 | — | COM | 553829102 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 3,000 | $40,000 | 0.0% | $13.33 | $12.50 | — | SH BEN INT | 09248E102 |
| — | CP HOLDRS | 300 | $39,000 | 0.0% | $130.00 | $123.33 | — | DEP RCPTS CP | 12616K106 |
| — | STAMPS COM INC | 2,900 | $39,000 | 0.0% | $13.45 | $13.23 | — | COM NEW | 852857200 |
| EZU | ISHARES INC | 1,000 | $39,000 | 0.0% | $39.00 | $35.00 | — | MSCI EMU INDEX | 464286608 |
| — | BHP BILLITON PLC | 500 | $39,000 | 0.0% | $78.00 | $80.00 | — | SPONSORED ADR | 05545E209 |
| — | PATTERSON COMPANIES INC | 1,200 | $39,000 | 0.0% | $32.50 | $30.83 | — | COM | 703395103 |
| WAT | WATERS CORP | 408 | $39,000 | 0.0% | $95.59 | $77.42 | — | COM | 941848103 |
| XLV | SELECT SECTOR SPDR TR | 1,100 | $39,000 | 0.0% | $35.45 | $35.37 | — | SBI HEALTHCARE | 81369Y209 |
| — | WHOLE FOODS MKT INC | 600 | $38,000 | 0.0% | $63.33 | $63.33 | — | COM | 966837106 |
| — | NUVEEN INSD CALIF DIVID | 2,700 | $38,000 | 0.0% | $14.07 | $13.33 | — | COM | 67071M104 |
| DMLP | DORCHESTER MINERALS LP | 1,400 | $38,000 | 0.0% | $27.14 | $27.14 | — | COM UNIT | 25820R105 |
| LSTR | LANDSTAR SYS INC | 800 | $37,000 | 0.0% | $46.25 | $41.25 | — | COM | 515098101 |
| FRCB | FIRST REP BK SAN FRAN CALI N | 1,115 | $36,000 | 0.0% | $32.29 | $28.70 | — | COM | 33616C100 |
| — | NUSTAR ENERGY LP | 550 | $36,000 | 0.0% | $65.45 | $69.09 | — | UNIT COM | 67058H102 |
| NDAQ | NASDAQ OMX GROUP INC | 1,438 | $36,000 | 0.0% | $25.03 | $23.64 | — | COM | 631103108 |
| — | INERGY L P | 1,000 | $35,000 | 0.0% | $35.00 | $39.00 | — | UNIT LTD PTNR | 456615103 |
| — | HANCOCK JOHN PREMUIM DIV FD | 2,758 | $35,000 | 0.0% | $12.69 | $11.60 | — | COM SH BEN INT | 41013T105 |
| — | ABERDEEN ASIA PACIFIC INCOM | 4,666 | $34,000 | 0.0% | $7.29 | $7.09 | — | COM | 003009107 |
| — | DUFF & PHELPS UTIL CORP BD T | 3,000 | $34,000 | 0.0% | $11.33 | $11.33 | — | COM | 26432K108 |
| TLH | ISHARES TR | 300 | $34,000 | 0.0% | $113.33 | $113.33 | — | BARCLYS 10-20YR | 464288653 |
| — | HANOVER COMPRESSOR CO | 35,000 | $34,000 | 0.0% | $0.97 | $1.00 | — | NOTE 4.750% 1/1 | 410768AE5 |
| SHV | ISHARES TR | 300 | $33,000 | 0.0% | $110.00 | $110.00 | — | BARCLYS SH TREA | 464288679 |
| — | STARRETT L S CO | 3,193 | $33,000 | 0.0% | $10.34 | $11.67 | — | CL A | 855668109 |
| — | SUNPOWER CORP | 1,944 | $32,000 | 0.0% | $16.46 | $12.50 | — | COM CL B | 867652307 |
| — | PROSHARES TR | 1,500 | $31,000 | 0.0% | $20.67 | $24.00 | — | PSHS ULSHT SP500 | 74347R883 |
| — | SUNOCO INC | 716 | $30,000 | 0.0% | $41.90 | $40.50 | — | COM | 86764P109 |
| — | BLACKROCK HEALTH SCIENCES TR | 1,000 | $30,000 | 0.0% | $30.00 | $27.00 | — | COM | 09250W107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,245 | $30,000 | 0.0% | $24.10 | $21.69 | — | COM | 11133T103 |
| RWO | SPDR INDEX SHS FDS | 750 | $30,000 | 0.0% | $40.00 | $37.33 | — | DJ GLB RL ES ETF | 78463X749 |
| — | ENBRIDGE ENERGY PARTNERS L P | 1,000 | $30,000 | 0.0% | $30.00 | $46.19 | — | COM | 29250R106 |
| WLY | WILEY JOHN & SONS INC | 589 | $30,000 | 0.0% | $50.93 | $45.34 | — | CL A | 968223206 |
| LEN | LENNAR CORP | 1,678 | $30,000 | 0.0% | $17.88 | $18.71 | — | CL A | 526057104 |
| — | JDA SOFTWARE GROUP INC | 950 | $29,000 | 0.0% | $30.53 | $30.53 | — | COM | 46612K108 |
| — | PROSHARES TR | 1,700 | $29,000 | 0.0% | $17.06 | $20.59 | — | PSHS ULTASH DW30 | 74347R867 |
| HTO | SJW CORP | 1,200 | $29,000 | 0.0% | $24.17 | $26.67 | — | COM | 784305104 |
| — | SYMETRA FINL CORP | 2,170 | $29,000 | 0.0% | $13.36 | $13.82 | — | COM | 87151Q106 |
| DSI | ISHARES TR | 600 | $29,000 | 0.0% | $48.33 | $46.67 | — | MSCI KLD400 SOC | 464288570 |
| VECO | VEECO INSTRS INC DEL | 608 | $29,000 | 0.0% | $47.70 | $42.76 | — | COM | 922417100 |
| TLT | ISHARES TR | 300 | $28,000 | 0.0% | $93.33 | $93.33 | — | BARCLYS 20+ YR | 464287432 |
| HOLX | HOLOGIC INC | 1,400 | $28,000 | 0.0% | $20.00 | $19.93 | — | COM | 436440101 |
| — | NEUTRAL TANDEM INC | 1,600 | $28,000 | 0.0% | $17.50 | $14.45 | — | COM | 64128B108 |
| XEL | XCEL ENERGY INC | 1,150 | $28,000 | 0.0% | $24.35 | $23.72 | — | COM | 98389B100 |
| AES | AES CORP | 2,163 | $28,000 | 0.0% | $12.94 | $12.94 | — | COM | 00130H105 |
| — | SONOSITE INC | 800 | $28,000 | 0.0% | $35.00 | $31.25 | — | COM | 83568G104 |
| — | COINSTAR INC | 500 | $27,000 | 0.0% | $54.00 | $56.00 | — | COM | 19259P300 |
| — | COCA COLA HELLENIC BTTLG CO | 1,000 | $27,000 | 0.0% | $27.00 | $26.00 | — | SPONSORED ADR | 1912EP104 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 2,020 | $27,000 | 0.0% | $13.37 | $13.08 | — | COM | 09254L107 |
| WERN | WERNER ENTERPRISES INC | 1,058 | $27,000 | 0.0% | $25.52 | $22.62 | — | COM | 950755108 |
| — | GUESS INC | 643 | $27,000 | 0.0% | $41.99 | $41.99 | — | COM | 401617105 |
| — | CLIFFS NATURAL RESOURCES INC | 290 | $27,000 | 0.0% | $93.10 | $88.70 | — | COM | 18683K101 |
| — | AGIC GLOBAL EQUITY & CONV IN | 1,620 | $26,000 | 0.0% | $16.05 | $15.99 | — | COM | 00119R108 |
| — | ASA GOLD AND PRECIOUS MTLS L | 900 | $26,000 | 0.0% | $28.89 | $34.44 | — | SHS | G3156P103 |
| — | NUVEEN DIVID ADVANTAGE MUN F | 2,000 | $26,000 | 0.0% | $13.00 | $13.00 | — | COM | 67066V101 |
| ERIC | ERICSSON L M TEL CO | 1,830 | $26,000 | 0.0% | $14.21 | $11.73 | — | ADR B SEK 10 | 294821608 |
| — | PROSHARES TR | 625 | $26,000 | 0.0% | $41.60 | $41.60 | — | PSHS ULSHRUS2000 | 74348A202 |
| — | ENERSIS S A | 1,087 | $25,000 | 0.0% | $23.00 | $23.00 | — | SPONSORED ADR | 29274F104 |
| — | BARCLAYS BANK PLC | 1,000 | $25,000 | 0.0% | $25.00 | $25.00 | — | SP ADR 7.1%PF3 | 06739H776 |
| — | VIRGINIA COMM BANCORP INC | 4,300 | $25,000 | 0.0% | $5.81 | $6.17 | — | COM | 92778Q109 |
| CMA | COMERICA INC | 715 | $25,000 | 0.0% | $34.97 | $42.29 | — | COM | 200340107 |
| — | PROSHARES TR | 500 | $25,000 | 0.0% | $50.00 | $50.00 | — | PSHS ULTSHRT QQQ | 74347X237 |
| — | ISHARES INC | 750 | $25,000 | 0.0% | $33.33 | $33.33 | — | MSCI EMKT EUR | 464286566 |
| — | NUVEEN INSD MUN OPPORTUNITY | 1,871 | $25,000 | 0.0% | $13.36 | $13.36 | — | COM | 670984103 |
| HST | HOST HOTELS & RESORTS INC | 1,482 | $25,000 | 0.0% | $16.87 | $16.95 | — | COM | 44107P104 |
| — | WINTHROP RLTY TR | 2,000 | $24,000 | 0.0% | $12.00 | $12.50 | — | SH BEN INT NEW | 976391300 |
| ATO | ATMOS ENERGY CORP | 720 | $24,000 | 0.0% | $33.33 | $31.84 | — | COM | 049560105 |
| RWX | SPDR INDEX SHS FDS | 580 | $23,000 | 0.0% | $39.66 | $39.66 | — | DJ INTL RL ETF | 78463X863 |
| — | NUVEEN CA INVT QUALITY MUN F | 1,712 | $23,000 | 0.0% | $13.43 | $12.85 | — | COM | 67062A101 |
| RY | ROYAL BK CDA MONTREAL QUE | 400 | $23,000 | 0.0% | $57.50 | $52.50 | — | COM | 780087102 |
| WOR | WORTHINGTON INDS INC | 1,000 | $23,000 | 0.0% | $23.00 | $18.00 | — | COM | 981811102 |
| — | NUVEEN CALIF PERFORM PLUS MU | 1,700 | $22,000 | 0.0% | $12.94 | $12.35 | — | COM | 67062Q106 |
| — | FOREST OIL CORP | 800 | $22,000 | 0.0% | $27.50 | $37.92 | — | COM PAR $0.01 | 346091705 |
| — | SUNOCO LOGISTICS PRTNRS L P | 250 | $22,000 | 0.0% | $88.00 | $84.00 | — | COM UNITS | 86764L108 |
| VFC | V F CORP | 200 | $22,000 | 0.0% | $110.00 | $86.00 | — | COM | 918204108 |
| — | ALLETE INC | 533 | $22,000 | 0.0% | $41.28 | $37.52 | — | COM NEW | 018522300 |
| — | WINDSTREAM CORP | 1,663 | $21,000 | 0.0% | $12.63 | $13.42 | — | COM | 97381W104 |
| RCI | ROGERS COMMUNICATIONS INC | 523 | $21,000 | 0.0% | $40.15 | $34.42 | — | CL B | 775109200 |
| NJR | NEW JERSEY RES | 470 | $21,000 | 0.0% | $44.68 | $42.55 | — | COM | 646025106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 459 | $21,000 | 0.0% | $45.75 | $46.32 | — | COM | 04247X102 |
| — | EMERITUS CORP | 1,000 | $21,000 | 0.0% | $21.00 | $19.80 | — | COM | 291005106 |
| EWH | ISHARES INC | 1,099 | $20,000 | 0.0% | $18.20 | $18.20 | — | MSCI HONG KONG | 464286871 |
| — | DWS HIGH INCOME TR | 1,832 | $20,000 | 0.0% | $10.92 | $10.92 | — | SHS NEW | 23337C208 |
| — | INVESCO VAN KAMPEN CALIF VAL | 1,631 | $20,000 | 0.0% | $12.26 | $11.04 | — | COM | 46132H106 |
| — | NUVEEN CALIF MUN VALUE FD | 2,320 | $20,000 | 0.0% | $8.62 | $8.62 | — | COM | 67062C107 |
| — | WADDELL & REED FINL INC | 541 | $20,000 | 0.0% | $36.97 | $35.12 | — | CL A | 930059100 |
| — | KAYNE ANDERSON ENERGY DEV CO | 1,077 | $20,000 | 0.0% | $18.57 | $18.57 | — | COM | 48660Q102 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,008 | $19,000 | 0.0% | $18.85 | $15.87 | — | SP ADR PREF T | 780097713 |
| — | JPMORGAN CHASE & CO | 500 | $19,000 | 0.0% | $38.00 | $36.00 | — | ALERIAN ML ETN | 46625H365 |
| — | POWERSHARES GLOBAL ETF TRUST | 1,300 | $19,000 | 0.0% | $14.62 | $13.85 | — | AGG PFD PORT | 73936T565 |
| — | INVESCO INSURED CALI MUNI SE | 1,500 | $19,000 | 0.0% | $12.67 | $12.67 | — | COM | 46130W105 |
| — | CANADIAN PAC RY LTD | 300 | $19,000 | 0.0% | $63.33 | $63.33 | — | COM | 13645T100 |
| — | TC PIPELINES LP | 400 | $19,000 | 0.0% | $47.50 | $52.50 | — | UT COM LTD PRT | 87233Q108 |
| MDU | MDU RES GROUP INC | 850 | $19,000 | 0.0% | $22.35 | $20.97 | — | COM | 552690109 |
| — | ROWAN COS INC | 500 | $19,000 | 0.0% | $38.00 | $34.00 | — | COM | 779382100 |
| — | MFS HIGH INCOME MUN TR | 3,666 | $18,000 | 0.0% | $4.91 | $4.91 | — | SH BEN INT | 59318D104 |
| RPM | RPM INTL INC | 800 | $18,000 | 0.0% | $22.50 | $22.50 | — | COM | 749685103 |
| — | HANESBRANDS INC | 625 | $18,000 | 0.0% | $28.80 | $25.60 | — | COM | 410345102 |
| MSCI | MSCI INC | 470 | $18,000 | 0.0% | $38.30 | $38.92 | — | CL A | 55354G100 |
| — | ADVANCED BATTERY TECHNOLOG I | 18,600 | $18,000 | 0.0% | $0.97 | $1.94 | — | COM | 00752H102 |
| — | BLACKROCK LTD DURATION INC T | 1,000 | $18,000 | 0.0% | $18.00 | $18.00 | — | COM SHS | 09249W101 |
| — | BLACKROCK CORPOR HI YLD FD V | 1,500 | $18,000 | 0.0% | $12.00 | $12.00 | — | COM | 09255P107 |
| TM | TOYOTA MOTOR CORP | 221 | $18,000 | 0.0% | $81.45 | $77.46 | — | SP ADR REP2COM | 892331307 |
| — | HUDSON CITY BANCORP | 2,120 | $17,000 | 0.0% | $8.02 | $12.89 | — | COM | 443683107 |
| — | PRECISION CASTPARTS CORP | 102 | $17,000 | 0.0% | $166.67 | $140.52 | — | COM | 740189105 |
| — | PIMCO CA MUNICIPAL INCOME FD | 1,300 | $17,000 | 0.0% | $13.08 | $12.31 | — | COM | 72200N106 |
| SONY | SONY CORP | 625 | $17,000 | 0.0% | $27.20 | $35.20 | — | ADR NEW | 835699307 |
| SAN | BANCO SANTANDER SA | 1,500 | $17,000 | 0.0% | $11.33 | $10.67 | — | ADR | 05964H105 |
| — | COMPANHIA DE BEBIDAS DAS AME | 490 | $17,000 | 0.0% | $34.69 | $30.03 | — | SPON ADR PFD | 20441W203 |
| — | MACQUARIE INFRASTR CO LLC | 625 | $17,000 | 0.0% | $27.20 | $21.16 | — | MEMBERSHIP INT | 55608B105 |
| — | WYNDHAM WORLDWIDE CORP | 500 | $17,000 | 0.0% | $34.00 | $30.00 | — | COM | 98310W108 |
| — | JARDEN CORP | 450 | $16,000 | 0.0% | $35.56 | $35.56 | — | COM | 471109108 |
| — | FIRST TRUST MORTGAGE INCM FD | 777 | $16,000 | 0.0% | $20.59 | $19.94 | — | COM SHS | 33734E103 |
| — | DUKE REALTY CORP | 1,125 | $16,000 | 0.0% | $14.22 | $12.46 | — | COM NEW | 264411505 |
| FBP | FIRST BANCORP P R | 3,606 | $16,000 | 0.0% | $4.44 | $4.99 | — | COM NEW | 318672706 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 220 | $15,000 | 0.0% | $68.18 | $54.55 | — | SPON ADR UNITS | 344419106 |
| TSBK | TIMBERLAND BANCORP INC | 2,500 | $15,000 | 0.0% | $6.00 | $3.60 | — | COM | 887098101 |
| — | TEMPLETON DRAGON FD INC | 500 | $15,000 | 0.0% | $30.00 | $30.00 | — | COM | 88018T101 |
| — | ALERE INC | 429 | $15,000 | 0.0% | $34.97 | $36.59 | — | COM | 01449J105 |
| — | WEST COAST BANCORP ORE NEW | 878 | $15,000 | 0.0% | $17.08 | $17.08 | — | COM NEW | 952145209 |
| — | PIMCO MUNICIPAL INCOME FD | 1,100 | $15,000 | 0.0% | $13.64 | $12.77 | — | COM | 72200R107 |
| — | TSAKOS ENERGY NAVIGATION LTD | 1,500 | $15,000 | 0.0% | $10.00 | $10.00 | — | SHS | G9108L108 |
| — | HUANENG PWR INTL INC | 700 | $15,000 | 0.0% | $21.43 | $21.43 | — | SPON ADR H SHS | 443304100 |
| VMI | VALMONT INDS INC | 160 | $15,000 | 0.0% | $93.75 | $88.70 | — | COM | 920253101 |
| — | ABIOMED INC | 900 | $15,000 | 0.0% | $16.67 | $15.00 | — | COM | 003654100 |
| SEE | SEALED AIR CORP NEW | 590 | $14,000 | 0.0% | $23.73 | $23.60 | — | COM | 81211K100 |
| ILCG | ISHARES TR | 200 | $14,000 | 0.0% | $70.00 | $65.00 | — | LRGE GRW INDX | 464287119 |
| — | MADISON SQUARE GARDEN CO | 500 | $14,000 | 0.0% | $28.00 | $28.00 | — | CL A | 55826P100 |
| — | UNIVERSAL AMERN SPIN CORP | 1,300 | $14,000 | 0.0% | $10.77 | $10.77 | — | COM | 91338E101 |
| — | CLECO CORP NEW | 400 | $14,000 | 0.0% | $35.00 | $30.00 | — | COM | 12561W105 |
| — | STONEMOR PARTNERS L P | 500 | $14,000 | 0.0% | $28.00 | $28.00 | — | COM UNITS | 86183Q100 |
| — | CHECKPOINT SYS INC | 800 | $14,000 | 0.0% | $17.50 | $21.00 | — | COM | 162825103 |
| — | NUVEEN INSD QUALITY MUN FD I | 1,090 | $14,000 | 0.0% | $12.84 | $12.84 | — | COM | 67062N103 |
| FXI | ISHARES TR | 325 | $14,000 | 0.0% | $43.08 | $43.08 | — | FTSE CHINA25 IDX | 464287184 |
| EIS | ISHARES INC | 250 | $14,000 | 0.0% | $56.00 | $60.00 | — | MSCI ISRAEL FD | 464286632 |
| — | IXYS CORP | 950 | $14,000 | 0.0% | $14.74 | $11.58 | — | COM | 46600W106 |
| — | INTERNATIONAL RECTIFIER CORP | 453 | $13,000 | 0.0% | $28.70 | $29.66 | — | COM | 460254105 |
| — | NEXEN INC | 570 | $13,000 | 0.0% | $22.81 | $23.49 | — | COM | 65334H102 |
| — | RUDDICK CORP | 310 | $13,000 | 0.0% | $41.94 | $38.71 | — | COM | 781258108 |
| — | ALEXANDER & BALDWIN INC | 240 | $12,000 | 0.0% | $50.00 | $41.67 | — | COM | 014482103 |
| — | UMPQUA HLDGS CORP | 1,000 | $12,000 | 0.0% | $12.00 | $12.00 | — | COM | 904214103 |
| — | PEETS COFFEE & TEA INC | 200 | $12,000 | 0.0% | $60.00 | $40.00 | — | COM | 705560100 |
| WDFC | WD-40 CO | 300 | $12,000 | 0.0% | $40.00 | $40.00 | — | COM | 929236107 |
| PKX | POSCO | 115 | $12,000 | 0.0% | $104.35 | $109.47 | — | SPONSORED ADR | 693483109 |
| CNK | CINEMARK HOLDINGS INC | 600 | $12,000 | 0.0% | $20.00 | $20.00 | — | COM | 17243V102 |
| — | ENERGY TRANSFER PRTNRS L P | 235 | $11,000 | 0.0% | $46.81 | $51.06 | — | UNIT LTD PARTN | 29273R109 |
| MAN | MANPOWERGROUP INC | 200 | $11,000 | 0.0% | $55.00 | $62.50 | — | COM | 56418H100 |
| HSIC | SCHEIN HENRY INC | 150 | $11,000 | 0.0% | $73.33 | $73.33 | — | COM | 806407102 |
| — | VERIGY LTD | 724 | $11,000 | 0.0% | $15.19 | $12.43 | — | SHS | Y93691106 |
| BCS | BARCLAYS PLC | 685 | $11,000 | 0.0% | $16.06 | $16.79 | — | ADR | 06738E204 |
| GM | GENERAL MTRS CO | 351 | $11,000 | 0.0% | $31.34 | $31.32 | — | COM | 37045V100 |
| — | PHARMACEUTICAL PROD DEV INC | 389 | $11,000 | 0.0% | $28.28 | $27.13 | — | COM | 717124101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 150 | $10,000 | 0.0% | $66.67 | $55.50 | — | COM | 459506101 |
| — | GABELLI DIVD & INCOME TR | 600 | $10,000 | 0.0% | $16.67 | $15.00 | — | COM | 36242H104 |
| — | GABELLI GLOBL UTIL & INCOME | 500 | $10,000 | 0.0% | $20.00 | $20.00 | — | COM SH BEN INT | 36242L105 |
| — | AEGON N V | 1,499 | $10,000 | 0.0% | $6.67 | $6.00 | — | NY REGISTRY SH | 007924103 |
| CNP | CENTERPOINT ENERGY INC | 505 | $10,000 | 0.0% | $19.80 | $19.28 | — | COM | 15189T107 |
| HYG | ISHARES TR | 107 | $10,000 | 0.0% | $93.46 | $93.46 | — | HIGH YLD CORP | 464288513 |
| — | PENN WEST PETE LTD NEW | 428 | $10,000 | 0.0% | $23.36 | $28.04 | — | COM | 707887105 |
| HOG | HARLEY DAVIDSON INC | 250 | $10,000 | 0.0% | $40.00 | $34.40 | — | COM | 412822108 |
| GWX | SPDR INDEX SHS FDS | 315 | $10,000 | 0.0% | $31.75 | $31.75 | — | S&P INTL SMLCP | 78463X871 |
| — | POWERSHARES ETF TRUST | 500 | $10,000 | 0.0% | $20.00 | $19.94 | — | WATER RESOURCE | 73935X575 |
| IBCP | INDEPENDENT BANK CORP MICH | 4,967 | $10,000 | 0.0% | $2.01 | $1.21 | — | COM NEW | 453838609 |
| — | ALASKA COMMUNICATIONS SYS GR | 1,000 | $9,000 | 0.0% | $9.00 | $11.00 | — | COM | 01167P101 |
| PBT | PERMIAN BASIN RTY TR | 400 | $9,000 | 0.0% | $22.50 | $22.63 | — | UNIT BEN INT | 714236106 |
| — | POWERSHARES ETF TRUST | 1,000 | $9,000 | 0.0% | $9.00 | $10.00 | — | WNDRHLL CLN EN | 73935X500 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 160 | $9,000 | 0.0% | $56.25 | $62.50 | — | COM | 808541106 |
| — | ENTERTAINMENT PPTYS TR | 200 | $9,000 | 0.0% | $45.00 | $45.00 | — | COM SH BEN INT | 29380T105 |
| — | NUVEEN EQTY PRM OPPORTUNITYF | 700 | $9,000 | 0.0% | $12.86 | $12.86 | — | COM | 6706EM102 |
| MOS | MOSAIC CO NEW | 140 | $9,000 | 0.0% | $64.29 | $64.29 | — | COM | 61945C103 |
| — | WESTERN ASSET WORLDWIDE INCO | 660 | $9,000 | 0.0% | $13.64 | $13.64 | — | COM | 957668106 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 600 | $8,000 | 0.0% | $13.33 | $13.33 | — | COM | 09253X102 |
| BWA | BORGWARNER INC | 94 | $8,000 | 0.0% | $85.11 | $74.67 | — | COM | 099724106 |
| — | SHIP FINANCE INTERNATIONAL L | 447 | $8,000 | 0.0% | $17.90 | $17.90 | — | SHS | G81075106 |
| VYX | NCR CORP NEW | 428 | $8,000 | 0.0% | $18.69 | $16.51 | — | COM | 62886E108 |
| TXNM | PNM RES INC | 450 | $8,000 | 0.0% | $17.78 | $14.91 | — | COM | 69349H107 |
| — | AOL INC | 410 | $8,000 | 0.0% | $19.51 | $21.74 | — | COM | 00184X105 |
| — | NALCO HOLDING COMPANY | 272 | $8,000 | 0.0% | $29.41 | $31.16 | — | COM | 62985Q101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 300 | $8,000 | 0.0% | $26.67 | $30.00 | — | GUGG CHN SML CAP | 18383Q853 |
| VC | VISTEON CORP | 120 | $8,000 | 0.0% | $66.67 | $66.67 | — | COM NEW | 92839U206 |
| — | DR PEPPER SNAPPLE GROUP INC | 180 | $8,000 | 0.0% | $44.44 | $37.27 | — | COM | 26138E109 |
| — | GREAT PLAINS ENERGY INC | 335 | $7,000 | 0.0% | $20.90 | $20.23 | — | COM | 391164100 |
| ZROZ | PIMCO ETF TR | 100 | $7,000 | 0.0% | $70.00 | $70.00 | — | 25YR+ ZERO U S | 72201R882 |
| MTB | M & T BK CORP | 80 | $7,000 | 0.0% | $87.50 | $84.38 | — | COM | 55261F104 |
| AGCO | AGCO CORP | 140 | $7,000 | 0.0% | $50.00 | $50.00 | — | COM | 001084102 |
| — | MERCHANTS BANCSHARES | 300 | $7,000 | 0.0% | $23.33 | $23.33 | — | COM | 588448100 |
| — | CHINA LIFE INS CO LTD | 130 | $7,000 | 0.0% | $53.85 | $61.54 | — | SPON ADR REP H | 16939P106 |
| CACI | CACI INTL INC | 110 | $7,000 | 0.0% | $63.64 | $54.55 | — | CL A | 127190304 |
| TKR | TIMKEN CO | 130 | $7,000 | 0.0% | $53.85 | $47.74 | — | COM | 887389104 |
| EFX | EQUIFAX INC | 200 | $7,000 | 0.0% | $35.00 | $35.00 | — | COM | 294429105 |
| — | NUVEEN CA MUN MKT OPPORTUNT | 500 | $7,000 | 0.0% | $14.00 | $12.00 | — | COM | 67062U107 |
| — | L-1 IDENTITY SOLUTIONS INC | 473 | $6,000 | 0.0% | $12.68 | $12.68 | — | COM | 50212A106 |
| LEA | LEAR CORP | 114 | $6,000 | 0.0% | $52.63 | $98.90 | — | COM NEW | 521865204 |
| — | TALEO CORP | 165 | $6,000 | 0.0% | $36.36 | $36.36 | — | CL A | 87424N104 |
| TD | TORONTO DOMINION BK ONT | 70 | $6,000 | 0.0% | $85.71 | $71.43 | — | COM NEW | 891160509 |
| — | FIRST TR ISE REVERE NAT GAS | 300 | $6,000 | 0.0% | $20.00 | $20.00 | — | COM | 33734J102 |
| — | GABELLI EQUITY TR INC | 933 | $6,000 | 0.0% | $6.43 | $5.36 | — | COM | 362397101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 1,025 | $6,000 | 0.0% | $5.85 | $6.83 | — | SPONSORED ADR | 86562M209 |
| BTI | BRITISH AMERN TOB PLC | 66 | $6,000 | 0.0% | $90.91 | $88.15 | — | SPONSORED ADR | 110448107 |
| — | ASIA TIGERS FD INC | 300 | $6,000 | 0.0% | $20.00 | $20.00 | — | COM | 04516T105 |
| AIZ | ASSURANT INC | 170 | $6,000 | 0.0% | $35.29 | $41.18 | — | COM | 04621X108 |
| SLF | SUN LIFE FINL INC | 150 | $5,000 | 0.0% | $33.33 | $33.33 | — | COM | 866796105 |
| — | CYMER INC | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | COM | 232572107 |
| — | PRECISION DRILLING CORP | 340 | $5,000 | 0.0% | $14.71 | $8.82 | — | COM 2010 | 74022D308 |
| — | POWERSHARES ETF TRUST | 400 | $5,000 | 0.0% | $12.50 | $12.50 | — | ZACKS MC PRTFL | 73935X740 |
| — | PIMCO HIGH INCOME FD | 333 | $5,000 | 0.0% | $15.02 | $12.00 | — | COM SHS | 722014107 |
| — | CHINA MOBILE LIMITED | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | SPONSORED ADR | 16941M109 |
| LNG | CHENIERE ENERGY INC | 600 | $5,000 | 0.0% | $8.33 | $8.33 | — | COM NEW | 16411R208 |
| BXP | BOSTON PROPERTIES INC | 50 | $5,000 | 0.0% | $100.00 | $80.00 | — | COM | 101121101 |
| — | HSBC HLDGS PLC | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | ADR A 1/40PF A | 404280604 |
| LYG | LLOYDS BANKING GROUP PLC | 1,727 | $5,000 | 0.0% | $2.90 | $3.73 | — | SPONSORED ADR | 539439109 |
| — | ANGLOGOLD ASHANTI LTD | 130 | $5,000 | 0.0% | $38.46 | $46.15 | — | SPONSORED ADR | 035128206 |
| ING | ING GROEP N V | 398 | $5,000 | 0.0% | $12.56 | $10.62 | — | SPONSORED ADR | 456837103 |
| — | AVAGO TECHNOLOGIES LTD | 120 | $5,000 | 0.0% | $41.67 | $37.50 | — | SHS | Y0486S104 |
| CAJPY | CANON INC | 82 | $4,000 | 0.0% | $48.78 | $48.78 | — | ADR | 138006309 |
| 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 |
| NVR | NVR INC | 6 | $4,000 | 0.0% | $666.67 | $666.67 | — | COM | 62944T105 |
| GAP | GAP INC DEL | 210 | $4,000 | 0.0% | $19.05 | $22.22 | — | COM | 364760108 |
| PUK | PRUDENTIAL PLC | 162 | $4,000 | 0.0% | $24.69 | $24.69 | — | ADR | 74435K204 |
| IDA | IDACORP INC | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | COM | 451107106 |
| — | GROUPE CGI INC | 150 | $4,000 | 0.0% | $26.67 | $15.00 | — | CL A SUB VTG | 39945C109 |
| STZ | CONSTELLATION BRANDS INC | 180 | $4,000 | 0.0% | $22.22 | $21.88 | — | CL A | 21036P108 |
| — | CHINA EASTN AIRLS LTD | 200 | $4,000 | 0.0% | $20.00 | $25.00 | — | SPON ADR CL H | 16937R104 |
| VO | VANGUARD INDEX FDS | 50 | $4,000 | 0.0% | $80.00 | $80.00 | — | MID CAP ETF | 922908629 |
| — | AMR CORP | 730 | $4,000 | 0.0% | $5.48 | $7.80 | — | COM | 001765106 |
| CHE | CHEMED CORP NEW | 67 | $4,000 | 0.0% | $59.70 | $59.70 | — | COM | 16359R103 |
| — | XL GROUP PLC | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | SHS | G98290102 |
| — | EL PASO CORP | 200 | $4,000 | 0.0% | $20.00 | $14.17 | — | COM | 28336L109 |
| — | COSAN LTD | 250 | $3,000 | 0.0% | $12.00 | $12.00 | — | SHS A | G25343107 |
| — | HEALTH NET INC | 85 | $3,000 | 0.0% | $35.29 | $27.26 | — | COM | 42222G108 |
| HCA | HCA HOLDINGS INC | 99 | $3,000 | 0.0% | $30.30 | $31.25 | — | COM | 40412C101 |
| — | MARKET VECTORS ETF TR | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | GOLD MINER ETF | 57060U100 |
| — | AGRIUM INC | 30 | $3,000 | 0.0% | $100.00 | $87.72 | — | COM | 008916108 |
| AAP | ADVANCE AUTO PARTS INC | 44 | $3,000 | 0.0% | $68.18 | $66.09 | — | COM | 00751Y106 |
| — | COOPER INDUSTRIES PLC | 53 | $3,000 | 0.0% | $56.60 | $56.96 | — | SHS | G24140108 |
| HMC | HONDA MOTOR LTD | 85 | $3,000 | 0.0% | $35.29 | $35.29 | — | AMERN SHS | 438128308 |
| — | FRONTLINE LTD | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | SHS | G3682E127 |
| — | STATOIL ASA | 100 | $3,000 | 0.0% | $30.00 | $20.00 | — | SPONSORED ADR | 85771P102 |
| — | CNOOC LTD | 12 | $3,000 | 0.0% | $250.00 | $250.00 | — | SPONSORED ADR | 126132109 |
| — | NUVEEN QUALITY PFD INC FD 3 | 360 | $3,000 | 0.0% | $8.33 | $8.33 | — | COM | 67072W101 |
| — | CAPLEASE INC | 600 | $3,000 | 0.0% | $5.00 | $5.00 | — | COM | 140288101 |
| — | CAREFUSION CORP | 97 | $3,000 | 0.0% | $30.93 | $24.65 | — | COM | 14170T101 |
| EXP | EAGLE MATERIALS INC | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM | 26969P108 |
| — | PIEDMONT NAT GAS INC | 100 | $3,000 | 0.0% | $30.00 | $28.12 | — | COM | 720186105 |
| — | ROVI CORP | 53 | $3,000 | 0.0% | $56.60 | $61.68 | — | COM | 779376102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 85 | $3,000 | 0.0% | $35.29 | $35.29 | — | SHS - A - | N53745100 |
| — | CGG VERITAS | 80 | $3,000 | 0.0% | $37.50 | $25.00 | — | SPONSORED ADR | 204386106 |
| DAL | DELTA AIR LINES INC DEL | 280 | $3,000 | 0.0% | $10.71 | $11.65 | — | COM NEW | 247361702 |
| VB | VANGUARD INDEX FDS | 25 | $2,000 | 0.0% | $80.00 | $80.00 | — | SMALL CP ETF | 922908751 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 20 | $2,000 | 0.0% | $100.00 | $100.00 | — | SPN ADR RESTRD | 824596100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 62 | $2,000 | 0.0% | $32.26 | $43.96 | — | COM | V7780T103 |
| BLDP | BALLARD PWR SYS INC NEW | 1,500 | $2,000 | 0.0% | $1.33 | $1.33 | — | COM | 058586108 |
| — | GENERAL MTRS CO | 108 | $2,000 | 0.0% | $18.52 | $18.52 | — | *W EXP 07/10/201 | 37045V126 |
| — | LINCARE HLDGS INC | 60 | $2,000 | 0.0% | $33.33 | $33.33 | — | COM | 532791100 |
| — | GENON ENERGY INC | 567 | $2,000 | 0.0% | $3.53 | $3.81 | — | COM | 37244E107 |
| GPN | GLOBAL PMTS INC | 38 | $2,000 | 0.0% | $52.63 | $52.63 | — | COM | 37940X102 |
| — | GOLDCORP INC NEW | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | COM | 380956409 |
| — | DEVELOPERS DIVERSIFIED RLTY | 111 | $2,000 | 0.0% | $18.02 | $14.12 | — | COM | 251591103 |
| — | GABELLI GLOBAL MULTIMEDIA TR | 198 | $2,000 | 0.0% | $10.10 | $7.55 | — | COM | 36239Q109 |
| ZUMZ | ZUMIEZ INC | 100 | $2,000 | 0.0% | $20.00 | $30.00 | — | COM | 989817101 |
| — | TRW AUTOMOTIVE HLDGS CORP | 35 | $2,000 | 0.0% | $57.14 | $57.14 | — | COM | 87264S106 |
| — | TD AMERITRADE HLDG CORP | 82 | $2,000 | 0.0% | $24.39 | $24.39 | — | COM | 87236Y108 |
| AWR | AMERICAN STS WTR CO | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | COM | 029899101 |
| TSN | TYSON FOODS INC | 106 | $2,000 | 0.0% | $18.87 | $18.87 | — | CL A | 902494103 |
| — | SOUTHWESTERN ENERGY CO | 35 | $2,000 | 0.0% | $57.14 | $37.84 | — | COM | 845467109 |
| — | GENERAL MTRS CO | 108 | $2,000 | 0.0% | $18.52 | $18.52 | — | *W EXP 07/10/201 | 37045V118 |
| — | COMPANHIA PARANAENSE ENERG C | 80 | $2,000 | 0.0% | $25.00 | $25.00 | — | SPON ADR PFD | 20441B407 |
| — | PHH CORP | 118 | $2,000 | 0.0% | $16.95 | $25.42 | — | COM NEW | 693320202 |
| — | COLLECTIVE BRANDS INC | 36 | $1,000 | 0.0% | $27.78 | $27.78 | — | COM | 19421W100 |
| — | SANOFI | 402 | $1,000 | 0.0% | $2.49 | $2.49 | — | RIGHT 12/31/2020 | 80105N113 |
| — | MONSTER WORLDWIDE INC | 100 | $1,000 | 0.0% | $10.00 | $20.00 | — | COM | 611742107 |
| MLCO | MELCO CROWN ENTMT LTD | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | ADR | 585464100 |
| — | GABELLI UTIL TR | 155 | $1,000 | 0.0% | $6.45 | $6.45 | — | COM | 36240A101 |
| STM | STMICROELECTRONICS N V | 140 | $1,000 | 0.0% | $7.14 | $7.14 | — | NY REGISTRY | 861012102 |
| COHU | COHU INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 192576106 |
| RF | REGIONS FINANCIAL CORP NEW | 194 | $1,000 | 0.0% | $5.15 | $5.15 | — | COM | 7591EP100 |
| — | CREDIT SUISSE GROUP | 35 | $1,000 | 0.0% | $28.57 | $40.32 | — | SPONSORED ADR | 225401108 |
| — | GLOBALSTAR INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 378973408 |
| CMC | COMMERCIAL METALS CO | 20 | $0 | 0.0% | $0.00 | $18.75 | — | COM | 201723103 |
| — | 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 |