CIK: 0001011659 · Show all filings
Period: Q3 2011 (← Previous) (Next →)
Filing Date: Dec 31, 2015
Total Value: $3.449B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | 2,077,190 | $140M | 4.1% | $67.56 | $65.77 | — | COM | 191216100 |
| AAPL | APPLE INC | 189,229 | $72.16M | 2.1% | $381.32 | $323.89 | — | COM | 037833100 |
| — | BERRY PETE CO | 2,028,983 | $71.78M | 2.1% | $35.38 | $43.70 | — | CL A | 085789105 |
| CVX | CHEVRON CORP NEW | 773,355 | $71.6M | 2.1% | $92.59 | $91.25 | — | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 958,232 | $69.6M | 2.0% | $72.63 | $73.69 | — | COM | 30231G102 |
| AGG | ISHARES TR | 627,605 | $69.11M | 2.0% | $110.11 | $105.72 | — | BARCLY USAGG B | 464287226 |
| EFA | ISHARES TR | 1,271,701 | $60.76M | 1.8% | $47.78 | $58.22 | — | MSCI EAFE INDEX | 464287465 |
| IBM | INTERNATIONAL BUSINESS MACHS | 332,430 | $58.13M | 1.7% | $174.87 | $146.76 | — | COM | 459200101 |
| PG | PROCTER & GAMBLE CO | 706,635 | $44.65M | 1.3% | $63.18 | $64.26 | — | COM | 742718109 |
| IVE | ISHARES TR | 861,852 | $44.45M | 1.3% | $51.58 | $58.94 | — | S&P 500 VALUE | 464287408 |
| MSFT | MICROSOFT CORP | 1,742,591 | $43.37M | 1.3% | $24.89 | $27.91 | — | COM | 594918104 |
| — | GENERAL ELECTRIC CO | 2,604,664 | $39.64M | 1.1% | $15.22 | $18.29 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 602,839 | $38.4M | 1.1% | $63.69 | $62.03 | — | COM | 478160104 |
| INTC | INTEL CORP | 1,783,886 | $38.06M | 1.1% | $21.33 | $21.03 | — | COM | 458140100 |
| PFE | PFIZER INC | 2,008,576 | $35.51M | 1.0% | $17.68 | $17.61 | — | COM | 717081103 |
| IWM | ISHARES TR | 546,306 | $35.13M | 1.0% | $64.30 | $78.01 | — | RUSSELL 2000 | 464287655 |
| WFC | WELLS FARGO & CO NEW | 1,429,901 | $34.49M | 1.0% | $24.12 | $30.50 | — | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 1,142,135 | $34.4M | 1.0% | $30.12 | $42.67 | — | COM | 46625H100 |
| IVW | ISHARES TR | 546,774 | $33.48M | 1.0% | $61.24 | $65.35 | — | S&P500 GRW | 464287309 |
| EEM | ISHARES TR | 882,779 | $30.98M | 0.9% | $35.09 | $46.75 | — | MSCI EMERG MKT | 464287234 |
| IVV | ISHARES TR | 255,256 | $29.02M | 0.8% | $113.69 | $125.11 | — | S&P 500 INDEX | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 246,691 | $27.91M | 0.8% | $113.15 | $125.35 | — | TR UNIT | 78462F103 |
| T | AT&T INC | 941,113 | $26.84M | 0.8% | $28.52 | $29.34 | — | COM | 00206R102 |
| IWN | ISHARES TR | 433,389 | $24.72M | 0.7% | $57.03 | $70.18 | — | RUSL 2000 VALU | 464287630 |
| IWO | ISHARES TR | 329,829 | $24.23M | 0.7% | $73.47 | $84.26 | — | RUSL 2000 GROW | 464287648 |
| ICF | ISHARES TR | 383,854 | $23.55M | 0.7% | $61.36 | $65.31 | — | COHEN&ST RLTY | 464287564 |
| VZ | VERIZON COMMUNICATIONS INC | 637,378 | $23.46M | 0.7% | $36.80 | $35.78 | — | COM | 92343V104 |
| COP | CONOCOPHILLIPS | 370,403 | $23.46M | 0.7% | $63.33 | $68.02 | — | COM | 20825C104 |
| MMM | 3M CO | 322,589 | $23.16M | 0.7% | $71.80 | $86.30 | — | COM | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 300,966 | $21.38M | 0.6% | $71.03 | $80.11 | — | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 644,486 | $21.18M | 0.6% | $32.87 | $35.02 | — | COM | 437076102 |
| MRK | MERCK & CO INC NEW | 647,223 | $21.16M | 0.6% | $32.70 | $35.97 | — | COM | 58933Y105 |
| KMB | KIMBERLY CLARK CORP | 294,835 | $20.94M | 0.6% | $71.02 | $63.04 | — | COM | 494368103 |
| PEP | PEPSICO INC | 327,746 | $20.29M | 0.6% | $61.90 | $65.11 | — | COM | 713448108 |
| MCD | MCDONALDS CORP | 218,771 | $19.21M | 0.6% | $87.81 | $77.96 | — | COM | 580135101 |
| UPS | UNITED PARCEL SERVICE INC | 294,681 | $18.61M | 0.5% | $63.15 | $69.24 | — | CL B | 911312106 |
| TGT | TARGET CORP | 370,939 | $18.19M | 0.5% | $49.04 | $54.44 | — | COM | 87612E106 |
| PM | PHILIP MORRIS INTL INC | 289,150 | $18.04M | 0.5% | $62.38 | $58.54 | — | COM | 718172109 |
| ORCL | ORACLE CORP | 582,564 | $16.74M | 0.5% | $28.74 | $31.38 | — | COM | 68389X105 |
| AXP | AMERICAN EXPRESS CO | 371,333 | $16.67M | 0.5% | $44.90 | $42.92 | — | COM | 025816109 |
| ABT | ABBOTT LABS | 325,264 | $16.64M | 0.5% | $51.14 | $48.00 | — | COM | 002824100 |
| IWR | ISHARES TR | 181,354 | $16M | 0.5% | $88.25 | $102.24 | — | RUSSELL MIDCAP | 464287499 |
| QCOM | QUALCOMM INC | 323,765 | $15.74M | 0.5% | $48.63 | $49.74 | — | COM | 747525103 |
| — | STERICYCLE INC | 194,721 | $15.72M | 0.5% | $80.72 | $82.81 | — | COM | 858912108 |
| IGSB | ISHARES TR | 147,896 | $15.38M | 0.4% | $103.98 | $104.18 | — | BARCLYS 1-3YR CR | 464288646 |
| IJR | ISHARES TR | 250,655 | $14.67M | 0.4% | $58.54 | $67.93 | — | S&P SMLCAP 600 | 464287804 |
| — | E M C CORP MASS | 686,216 | $14.4M | 0.4% | $20.99 | $22.87 | — | COM | 268648102 |
| — | PRAXAIR INC | 154,066 | $14.4M | 0.4% | $93.48 | $95.76 | — | COM | 74005P104 |
| — | CERNER CORP | 210,150 | $14.4M | 0.4% | $68.52 | $75.46 | — | COM | 156782104 |
| WMT | WAL MART STORES INC | 274,634 | $14.25M | 0.4% | $51.90 | $53.73 | — | COM | 931142103 |
| — | UNITED TECHNOLOGIES CORP | 200,419 | $14.1M | 0.4% | $70.36 | $79.06 | — | COM | 913017109 |
| DKS | DICKS SPORTING GOODS INC | 420,040 | $14.05M | 0.4% | $33.46 | $37.55 | — | COM | 253393102 |
| — | HEWLETT PACKARD CO | 623,816 | $14M | 0.4% | $22.45 | $41.40 | — | COM | 428236103 |
| IWS | ISHARES TR | 360,316 | $13.89M | 0.4% | $38.56 | $44.12 | — | RUSSELL MCP VL | 464287473 |
| IJH | ISHARES TR | 176,829 | $13.79M | 0.4% | $77.98 | $88.76 | — | S&P MIDCAP 400 | 464287507 |
| INTU | INTUIT | 288,298 | $13.68M | 0.4% | $47.44 | $50.72 | — | COM | 461202103 |
| TIP | ISHARES TR | 118,229 | $13.51M | 0.4% | $114.29 | $108.23 | — | BARCLYS TIPS BD | 464287176 |
| — | CITRIX SYS INC | 244,372 | $13.32M | 0.4% | $54.53 | $69.44 | — | COM | 177376100 |
| — | DU PONT E I DE NEMOURS & CO | 331,875 | $13.27M | 0.4% | $39.97 | $49.40 | — | COM | 263534109 |
| MO | ALTRIA GROUP INC | 481,683 | $12.91M | 0.4% | $26.81 | $24.65 | — | COM | 02209S103 |
| SLB | SCHLUMBERGER LTD | 210,403 | $12.57M | 0.4% | $59.74 | $83.96 | — | COM | 806857108 |
| DIS | DISNEY WALT CO | 408,598 | $12.32M | 0.4% | $30.16 | $36.01 | — | COM DISNEY | 254687106 |
| PFF | ISHARES TR | 345,690 | $12.31M | 0.4% | $35.61 | $38.77 | — | US PFD STK IDX | 464288687 |
| EMR | EMERSON ELEC CO | 296,804 | $12.26M | 0.4% | $41.31 | $57.22 | — | COM | 291011104 |
| UNH | UNITEDHEALTH GROUP INC | 264,518 | $12.2M | 0.4% | $46.12 | $37.08 | — | COM | 91324P102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 180,625 | $12.04M | 0.3% | $66.63 | $58.85 | — | COM | 67103H107 |
| — | GOOGLE INC | 23,272 | $11.99M | 0.3% | $515.04 | $583.94 | — | CL A | 38259P508 |
| FAST | FASTENAL CO | 348,255 | $11.59M | 0.3% | $33.28 | $44.96 | — | COM | 311900104 |
| TSCO | TRACTOR SUPPLY CO | 184,110 | $11.51M | 0.3% | $62.53 | $52.01 | — | COM | 892356106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 183,114 | $11.48M | 0.3% | $62.70 | $73.62 | — | CL A | 192446102 |
| BAX | BAXTER INTL INC | 202,779 | $11.38M | 0.3% | $56.14 | $51.29 | — | COM | 071813109 |
| — | COACH INC | 213,569 | $11.07M | 0.3% | $51.83 | $56.65 | — | COM | 189754104 |
| DHR | DANAHER CORP DEL | 256,967 | $10.78M | 0.3% | $41.94 | $47.45 | — | COM | 235851102 |
| — | PANERA BREAD CO | 103,050 | $10.71M | 0.3% | $103.94 | $107.01 | — | CL A | 69840W108 |
| OXY | OCCIDENTAL PETE CORP DEL | 149,234 | $10.67M | 0.3% | $71.50 | $90.06 | — | COM | 674599105 |
| CHD | CHURCH & DWIGHT INC | 241,240 | $10.66M | 0.3% | $44.20 | $51.22 | — | COM | 171340102 |
| — | SXC HEALTH SOLUTIONS CORP | 187,956 | $10.47M | 0.3% | $55.70 | $47.77 | — | COM | 78505P100 |
| APH | AMPHENOL CORP NEW | 251,985 | $10.27M | 0.3% | $40.77 | $52.55 | — | CL A | 032095101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 33,165 | $10.05M | 0.3% | $302.94 | $237.72 | — | COM | 169656105 |
| DVY | ISHARES TR | 206,100 | $9.943M | 0.3% | $48.24 | $50.39 | — | DJ SEL DIV INX | 464287168 |
| CSCO | CISCO SYS INC | 640,683 | $9.934M | 0.3% | $15.51 | $20.23 | — | COM | 17275R102 |
| IJS | ISHARES TR | 167,338 | $9.904M | 0.3% | $59.19 | $69.84 | — | S&P SMLCP VALU | 464287879 |
| CAT | CATERPILLAR INC DEL | 133,681 | $9.87M | 0.3% | $73.83 | $93.66 | — | COM | 149123101 |
| USB | US BANCORP DEL | 418,236 | $9.845M | 0.3% | $23.54 | $26.79 | — | COM NEW | 902973304 |
| LMT | LOCKHEED MARTIN CORP | 134,582 | $9.776M | 0.3% | $72.64 | $71.32 | — | COM | 539830109 |
| — | MICROS SYS INC | 222,260 | $9.764M | 0.3% | $43.93 | $45.69 | — | COM | 594901100 |
| FISV | FISERV INC | 191,977 | $9.747M | 0.3% | $50.77 | $58.97 | — | COM | 337738108 |
| BMY | BRISTOL MYERS SQUIBB CO | 309,591 | $9.715M | 0.3% | $31.38 | $26.48 | — | COM | 110122108 |
| AMGN | AMGEN INC | 175,927 | $9.669M | 0.3% | $54.96 | $54.89 | — | COM | 031162100 |
| — | IHS INC | 128,445 | $9.609M | 0.3% | $74.81 | $81.69 | — | CL A | 451734107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 203,771 | $9.607M | 0.3% | $47.15 | $46.28 | — | COM | 053015103 |
| IDXX | IDEXX LABS INC | 137,710 | $9.498M | 0.3% | $68.97 | $71.77 | — | COM | 45168D104 |
| — | ANSYS INC | 193,630 | $9.496M | 0.3% | $49.04 | $52.60 | — | COM | 03662Q105 |
| ROP | ROPER INDS INC NEW | 137,740 | $9.492M | 0.3% | $68.91 | $78.23 | — | COM | 776696106 |
| HON | HONEYWELL INTL INC | 215,458 | $9.461M | 0.3% | $43.91 | $52.80 | — | COM | 438516106 |
| GIS | GENERAL MLS INC | 235,295 | $9.056M | 0.3% | $38.49 | $35.80 | — | COM | 370334104 |
| TXN | TEXAS INSTRS INC | 333,477 | $8.887M | 0.3% | $26.65 | $32.56 | — | COM | 882508104 |
| FDS | FACTSET RESH SYS INC | 99,600 | $8.861M | 0.3% | $88.97 | $96.60 | — | COM | 303075105 |
| GS | GOLDMAN SACHS GROUP INC | 92,477 | $8.744M | 0.3% | $94.55 | $167.73 | — | COM | 38141G104 |
| FFIV | F5 NETWORKS INC | 122,137 | $8.677M | 0.3% | $71.04 | $125.68 | — | COM | 315616102 |
| NEE | NEXTERA ENERGY INC | 157,039 | $8.483M | 0.2% | $54.02 | $51.99 | — | COM | 65339F101 |
| — | ROYAL DUTCH SHELL PLC | 135,181 | $8.388M | 0.2% | $62.05 | $73.15 | — | SPON ADR B | 780259107 |
| — | KRAFT FOODS INC | 247,142 | $8.299M | 0.2% | $33.58 | $31.51 | — | CL A | 50075N104 |
| TDC | TERADATA CORP DEL | 149,834 | $8.021M | 0.2% | $53.53 | $48.11 | — | COM | 88076W103 |
| ECL | ECOLAB INC | 163,811 | $8.009M | 0.2% | $48.89 | $50.71 | — | COM | 278865100 |
| IWP | ISHARES TR | 160,722 | $7.978M | 0.2% | $49.64 | $56.18 | — | RUSSELL MCP GR | 464287481 |
| — | RED HAT INC | 187,390 | $7.919M | 0.2% | $42.26 | $45.57 | — | COM | 756577102 |
| RMD | RESMED INC | 273,255 | $7.867M | 0.2% | $28.79 | $33.00 | — | COM | 761152107 |
| — | INTERCONTINENTALEXCHANGE INC | 66,315 | $7.842M | 0.2% | $118.25 | $121.36 | — | COM | 45865V100 |
| DECK | DECKERS OUTDOOR CORP | 83,890 | $7.815M | 0.2% | $93.16 | $82.11 | — | COM | 243537107 |
| — | COVIDIEN PLC | 177,196 | $7.815M | 0.2% | $44.10 | $51.05 | — | SHS | G2554F113 |
| — | MCGRAW HILL COS INC | 189,907 | $7.786M | 0.2% | $41.00 | $36.41 | — | COM | 580645109 |
| GLD | SPDR GOLD TRUST | 48,642 | $7.688M | 0.2% | $158.05 | $140.77 | — | GOLD SHS | 78463V107 |
| — | COMCAST CORP NEW | 370,183 | $7.67M | 0.2% | $20.72 | $20.81 | — | CL A SPL | 20030N200 |
| RRC | RANGE RES CORP | 130,325 | $7.619M | 0.2% | $58.46 | $49.62 | — | COM | 75281A109 |
| — | MARATHON OIL CORP | 350,664 | $7.568M | 0.2% | $21.58 | $37.02 | — | COM | 565849106 |
| WMB | WILLIAMS COS INC DEL | 310,235 | $7.551M | 0.2% | $24.34 | $24.72 | — | COM | 969457100 |
| CPRT | COPART INC | 192,920 | $7.547M | 0.2% | $39.12 | $39.39 | — | COM | 217204106 |
| DEO | DIAGEO P L C | 98,015 | $7.443M | 0.2% | $75.94 | $74.34 | — | SPON ADR NEW | 25243Q205 |
| GILD | GILEAD SCIENCES INC | 189,719 | $7.36M | 0.2% | $38.79 | $36.97 | — | COM | 375558103 |
| EXPD | EXPEDITORS INTL WASH INC | 181,397 | $7.356M | 0.2% | $40.55 | $53.57 | — | COM | 302130109 |
| SJM | SMUCKER J M CO | 100,776 | $7.345M | 0.2% | $72.88 | $72.68 | — | COM NEW | 832696405 |
| LKQ | LKQ CORP | 302,565 | $7.31M | 0.2% | $24.16 | $23.56 | — | COM | 501889208 |
| COST | COSTCO WHSL CORP NEW | 88,874 | $7.299M | 0.2% | $82.13 | $72.59 | — | COM | 22160K105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 106,260 | $7.275M | 0.2% | $68.46 | $78.99 | — | COM NEW | 12541W209 |
| — | TIME WARNER CABLE INC | 116,007 | $7.27M | 0.2% | $62.67 | $66.31 | — | COM | 88732J207 |
| TRMB | TRIMBLE NAVIGATION LTD | 216,000 | $7.247M | 0.2% | $33.55 | $40.83 | — | COM | 896239100 |
| — | CONCHO RES INC | 101,325 | $7.208M | 0.2% | $71.14 | $87.97 | — | COM | 20605P101 |
| — | BROADCOM CORP | 216,465 | $7.207M | 0.2% | $33.29 | $43.04 | — | CL A | 111320107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 50,642 | $7.198M | 0.2% | $142.13 | $164.67 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | SIGMA ALDRICH CORP | 116,095 | $7.173M | 0.2% | $61.79 | $66.88 | — | COM | 826552101 |
| DGX | QUEST DIAGNOSTICS INC | 144,992 | $7.158M | 0.2% | $49.37 | $54.31 | — | COM | 74834L100 |
| — | VARIAN MED SYS INC | 136,950 | $7.143M | 0.2% | $52.16 | $67.44 | — | COM | 92220P105 |
| BP | BP PLC | 194,938 | $7.031M | 0.2% | $36.07 | $44.17 | — | SPONSORED ADR | 055622104 |
| MET | METLIFE INC | 250,888 | $7.028M | 0.2% | $28.01 | $44.38 | — | COM | 59156R108 |
| — | QUESTAR CORP | 396,685 | $7.026M | 0.2% | $17.71 | $17.49 | — | COM | 748356102 |
| NOC | NORTHROP GRUMMAN CORP | 133,972 | $6.988M | 0.2% | $52.16 | $64.71 | — | COM | 666807102 |
| CRM | SALESFORCE COM INC | 60,998 | $6.971M | 0.2% | $114.28 | $132.00 | — | COM | 79466L302 |
| — | FMC TECHNOLOGIES INC | 185,379 | $6.97M | 0.2% | $37.60 | $61.07 | — | COM | 30249U101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 193,553 | $6.936M | 0.2% | $35.84 | $45.70 | — | MSCI EMR MKT ETF | 922042858 |
| — | UNILEVER N V | 218,866 | $6.892M | 0.2% | $31.49 | $31.49 | — | N Y SHS NEW | 904784709 |
| CL | COLGATE PALMOLIVE CO | 76,617 | $6.795M | 0.2% | $88.69 | $80.81 | — | COM | 194162103 |
| — | TYCO INTERNATIONAL LTD | 165,442 | $6.741M | 0.2% | $40.75 | $41.44 | — | SHS | H89128104 |
| WY | WEYERHAEUSER CO | 428,990 | $6.671M | 0.2% | $15.55 | $18.93 | — | COM | 962166104 |
| C | CITIGROUP INC | 256,201 | $6.562M | 0.2% | $25.61 | $33.52 | — | COM NEW | 172967424 |
| WM | WASTE MGMT INC DEL | 200,405 | $6.525M | 0.2% | $32.56 | $36.88 | — | COM | 94106L109 |
| NTAP | NETAPP INC | 191,793 | $6.508M | 0.2% | $33.93 | $48.50 | — | COM | 64110D104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 135,205 | $6.452M | 0.2% | $47.72 | $54.32 | — | COM | 82669G104 |
| AME | AMETEK INC NEW | 195,465 | $6.444M | 0.2% | $32.97 | $40.41 | — | COM | 031100100 |
| SLV | ISHARES SILVER TRUST | 221,054 | $6.391M | 0.2% | $28.91 | $30.93 | — | ISHARES | 46428Q109 |
| DE | DEERE & CO | 98,930 | $6.388M | 0.2% | $64.57 | $83.36 | — | COM | 244199105 |
| EBAY | EBAY INC | 216,572 | $6.387M | 0.2% | $29.49 | $27.88 | — | COM | 278642103 |
| GLW | CORNING INC | 514,951 | $6.365M | 0.2% | $12.36 | $19.32 | — | COM | 219350105 |
| CVS | CVS CAREMARK CORPORATION | 186,102 | $6.25M | 0.2% | $33.58 | $34.77 | — | COM | 126650100 |
| — | WALGREEN CO | 189,828 | $6.243M | 0.2% | $32.89 | $38.96 | — | COM | 931422109 |
| OIS | OIL STS INTL INC | 122,130 | $6.219M | 0.2% | $50.92 | $67.08 | — | COM | 678026105 |
| — | GOODRICH CORP | 51,504 | $6.216M | 0.2% | $120.69 | $88.08 | — | COM | 382388106 |
| BHP | BHP BILLITON LTD | 91,510 | $6.079M | 0.2% | $66.43 | $93.58 | — | SPONSORED ADR | 088606108 |
| — | CARBO CERAMICS INC | 58,940 | $6.043M | 0.2% | $102.53 | $138.86 | — | COM | 140781105 |
| AMG | AFFILIATED MANAGERS GROUP | 76,855 | $5.999M | 0.2% | $78.06 | $99.17 | — | COM | 008252108 |
| — | GENESEE & WYO INC | 128,270 | $5.967M | 0.2% | $46.52 | $57.24 | — | CL A | 371559105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 116,641 | $5.907M | 0.2% | $50.64 | $55.67 | — | COM | 883556102 |
| LECO | LINCOLN ELEC HLDGS INC | 203,525 | $5.904M | 0.2% | $29.01 | $43.20 | — | COM | 533900106 |
| GNTX | GENTEX CORP | 245,440 | $5.903M | 0.2% | $24.05 | $29.30 | — | COM | 371901109 |
| NVS | NOVARTIS A G | 101,808 | $5.678M | 0.2% | $55.77 | $59.09 | — | SPONSORED ADR | 66987V109 |
| MSI | MOTOROLA SOLUTIONS INC | 134,365 | $5.63M | 0.2% | $41.90 | $45.46 | — | COM NEW | 620076307 |
| EFV | ISHARES TR | 135,370 | $5.617M | 0.2% | $41.49 | $50.32 | — | MSCI VAL IDX | 464288877 |
| PNW | PINNACLE WEST CAP CORP | 129,560 | $5.563M | 0.2% | $42.94 | $41.98 | — | COM | 723484101 |
| IJK | ISHARES TR | 61,877 | $5.559M | 0.2% | $89.84 | $100.72 | — | S&P MC 400 GRW | 464287606 |
| LLY | LILLY ELI & CO | 149,936 | $5.543M | 0.2% | $36.97 | $35.05 | — | COM | 532457108 |
| — | APACHE CORP | 68,668 | $5.509M | 0.2% | $80.23 | $104.73 | — | COM | 037411105 |
| — | BARD C R INC | 62,447 | $5.467M | 0.2% | $87.55 | $94.02 | — | COM | 067383109 |
| EFG | ISHARES TR | 109,107 | $5.438M | 0.2% | $49.84 | $61.14 | — | MSCI GRW IDX | 464288885 |
| — | RIVERBED TECHNOLOGY INC | 269,031 | $5.37M | 0.2% | $19.96 | $31.73 | — | COM | 768573107 |
| IJT | ISHARES TR | 83,042 | $5.353M | 0.2% | $64.46 | $71.80 | — | S&P SMLCP GROW | 464287887 |
| IGIB | ISHARES TR | 48,539 | $5.184M | 0.2% | $106.80 | $105.50 | — | BARCLYS INTER CR | 464288638 |
| ACN | ACCENTURE PLC IRELAND | 96,701 | $5.093M | 0.1% | $52.67 | $49.03 | — | SHS CLASS A | G1151C101 |
| — | ROYAL DUTCH SHELL PLC | 82,167 | $5.055M | 0.1% | $61.52 | $63.74 | — | SPONS ADR A | 780259206 |
| ADI | ANALOG DEVICES INC | 161,216 | $5.038M | 0.1% | $31.25 | $37.69 | — | COM | 032654105 |
| BIIB | BIOGEN IDEC INC | 53,180 | $4.954M | 0.1% | $93.16 | $67.03 | — | COM | 09062X103 |
| PH | PARKER HANNIFIN CORP | 77,658 | $4.903M | 0.1% | $63.14 | $86.37 | — | COM | 701094104 |
| — | NEWS CORP | 316,599 | $4.9M | 0.1% | $15.48 | $14.56 | — | CL A | 65248E104 |
| EWBC | EAST WEST BANCORP INC | 326,785 | $4.872M | 0.1% | $14.91 | $20.76 | — | COM | 27579R104 |
| — | WISCONSIN ENERGY CORP | 153,847 | $4.815M | 0.1% | $31.30 | $40.92 | — | COM | 976657106 |
| — | DOW CHEM CO | 213,164 | $4.787M | 0.1% | $22.46 | $34.14 | — | COM | 260543103 |
| HAL | HALLIBURTON CO | 156,361 | $4.773M | 0.1% | $30.53 | $40.82 | — | COM | 406216101 |
| YUM | YUM BRANDS INC | 95,823 | $4.735M | 0.1% | $49.41 | $49.37 | — | COM | 988498101 |
| ILMN | ILLUMINA INC | 115,075 | $4.709M | 0.1% | $40.92 | $41.51 | — | COM | 452327109 |
| — | WHITING PETE CORP NEW | 133,920 | $4.698M | 0.1% | $35.08 | $50.86 | — | COM | 966387102 |
| SU | SUNCOR ENERGY INC NEW | 181,348 | $4.612M | 0.1% | $25.43 | $38.29 | — | COM | 867224107 |
| URBN | URBAN OUTFITTERS INC | 206,195 | $4.6M | 0.1% | $22.31 | $33.06 | — | COM | 917047102 |
| IJJ | ISHARES TR | 69,605 | $4.594M | 0.1% | $66.00 | $79.08 | — | S&P MIDCP VALU | 464287705 |
| — | VMWARE INC | 56,906 | $4.574M | 0.1% | $80.38 | $82.38 | — | CL A COM | 928563402 |
| IEX | IDEX CORP | 142,265 | $4.433M | 0.1% | $31.16 | $39.91 | — | COM | 45167R104 |
| TRV | TRAVELERS COMPANIES INC | 88,880 | $4.33M | 0.1% | $48.72 | $55.71 | — | COM | 89417E109 |
| WU | WESTERN UN CO | 271,650 | $4.154M | 0.1% | $15.29 | $18.57 | — | COM | 959802109 |
| — | DENTSPLY INTL INC NEW | 135,160 | $4.148M | 0.1% | $30.69 | $35.24 | — | COM | 249030107 |
| — | GLAXOSMITHKLINE PLC | 99,828 | $4.123M | 0.1% | $41.30 | $39.22 | — | SPONSORED ADR | 37733W105 |
| — | WELLPOINT INC | 63,051 | $4.116M | 0.1% | $65.28 | $60.45 | — | COM | 94973V107 |
| EXC | EXELON CORP | 96,419 | $4.109M | 0.1% | $42.62 | $41.64 | — | COM | 30161N101 |
| LEG | LEGGETT & PLATT INC | 204,083 | $4.038M | 0.1% | $19.79 | $22.74 | — | COM | 524660107 |
| BK | BANK OF NEW YORK MELLON CORP | 204,783 | $3.807M | 0.1% | $18.59 | $30.20 | — | COM | 064058100 |
| — | LIFE TECHNOLOGIES CORP | 97,522 | $3.749M | 0.1% | $38.44 | $55.40 | — | COM | 53217V109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 117,489 | $3.657M | 0.1% | $31.13 | $34.21 | — | COM | 595017104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 68,890 | $3.635M | 0.1% | $52.77 | $46.26 | — | ORD | M22465104 |
| — | MEAD JOHNSON NUTRITION CO | 52,616 | $3.622M | 0.1% | $68.84 | $65.50 | — | COM | 582839106 |
| GWW | GRAINGER W W INC | 24,159 | $3.611M | 0.1% | $149.47 | $145.40 | — | COM | 384802104 |
| DCI | DONALDSON INC | 65,082 | $3.567M | 0.1% | $54.81 | $58.50 | — | COM | 257651109 |
| — | PETSMART INC | 82,875 | $3.534M | 0.1% | $42.64 | $41.76 | — | COM | 716768106 |
| BAC | BANK OF AMERICA CORPORATION | 569,298 | $3.484M | 0.1% | $6.12 | $13.26 | — | COM | 060505104 |
| — | VODAFONE GROUP PLC NEW | 135,275 | $3.471M | 0.1% | $25.66 | $26.44 | — | SPONS ADR NEW | 92857W209 |
| XLF | SELECT SECTOR SPDR TR | 291,239 | $3.439M | 0.1% | $11.81 | $15.54 | — | SBI INT-FINL | 81369Y605 |
| — | NORDSTROM INC | 74,854 | $3.419M | 0.1% | $45.68 | $42.39 | — | COM | 655664100 |
| — | MEDTRONIC INC | 101,277 | $3.366M | 0.1% | $33.24 | $37.09 | — | COM | 585055106 |
| — | DUKE ENERGY CORP NEW | 167,250 | $3.344M | 0.1% | $19.99 | $17.89 | — | COM | 26441C105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 88,513 | $3.294M | 0.1% | $37.21 | $51.09 | — | ADR | 881624209 |
| — | LINEAR TECHNOLOGY CORP | 118,963 | $3.289M | 0.1% | $27.65 | $34.59 | — | COM | 535678106 |
| — | KINETIC CONCEPTS INC | 49,890 | $3.287M | 0.1% | $65.88 | $41.87 | — | COM NEW | 49460W208 |
| — | DUN & BRADSTREET CORP DEL NE | 53,100 | $3.254M | 0.1% | $61.28 | $82.09 | — | COM | 26483E100 |
| M | MACYS INC | 122,575 | $3.227M | 0.1% | $26.33 | $25.22 | — | COM | 55616P104 |
| BA | BOEING CO | 52,989 | $3.207M | 0.1% | $60.52 | $67.77 | — | COM | 097023105 |
| — | SANDISK CORP | 79,140 | $3.193M | 0.1% | $40.35 | $49.87 | — | COM | 80004C101 |
| NKE | NIKE INC | 36,758 | $3.144M | 0.1% | $85.53 | $85.44 | — | CL B | 654106103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 59,271 | $3.14M | 0.1% | $52.98 | $56.44 | — | SPONSORED ADR | 03524A108 |
| — | LIMITED BRANDS INC | 80,854 | $3.114M | 0.1% | $38.51 | $30.72 | — | COM | 532716107 |
| — | POWERSHARES QQQ TRUST | 58,912 | $3.093M | 0.1% | $52.50 | $54.52 | — | UNIT SER 1 | 73935A104 |
| — | DELL INC | 216,430 | $3.06M | 0.1% | $14.14 | $13.80 | — | COM | 24702R101 |
| ABBNY | ABB LTD | 178,445 | $3.048M | 0.1% | $17.08 | $22.46 | — | SPONSORED ADR | 000375204 |
| — | STARWOOD HOTELS&RESORTS WRLD | 78,172 | $3.035M | 0.1% | $38.82 | $60.14 | — | COM | 85590A401 |
| OTEX | OPEN TEXT CORP | 56,690 | $2.98M | 0.1% | $52.57 | $46.02 | — | COM | 683715106 |
| — | SPECTRA ENERGY CORP | 121,363 | $2.977M | 0.1% | $24.53 | $25.12 | — | COM | 847560109 |
| AMAT | APPLIED MATLS INC | 285,128 | $2.953M | 0.1% | $10.36 | $14.59 | — | COM | 038222105 |
| ALL | ALLSTATE CORP | 121,155 | $2.869M | 0.1% | $23.68 | $31.87 | — | COM | 020002101 |
| SAP | SAP AG | 56,671 | $2.869M | 0.1% | $50.63 | $50.61 | — | SPON ADR | 803054204 |
| CMI | CUMMINS INC | 34,787 | $2.841M | 0.1% | $81.67 | $109.69 | — | COM | 231021106 |
| XLB | SELECT SECTOR SPDR TR | 96,230 | $2.824M | 0.1% | $29.35 | $38.41 | — | SBI MATERIALS | 81369Y100 |
| SBH | SALLY BEAUTY HLDGS INC | 166,374 | $2.761M | 0.1% | $16.60 | $15.39 | — | COM | 79546E104 |
| IWB | ISHARES TR | 43,670 | $2.732M | 0.1% | $62.56 | $68.19 | — | RUSSELL 1000 | 464287622 |
| DJP | BARCLAYS BK PLC | 65,158 | $2.722M | 0.1% | $41.78 | $49.22 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | DISCOVER FINL SVCS | 118,591 | $2.721M | 0.1% | $22.94 | $22.83 | — | COM | 254709108 |
| — | XILINX INC | 98,371 | $2.699M | 0.1% | $27.44 | $28.98 | — | COM | 983919101 |
| SHY | ISHARES TR | 31,707 | $2.682M | 0.1% | $84.59 | $84.01 | — | BARCLYS 1-3 YR | 464287457 |
| — | HOSPIRA INC | 72,259 | $2.673M | 0.1% | $36.99 | $52.71 | — | COM | 441060100 |
| — | BMC SOFTWARE INC | 69,190 | $2.668M | 0.1% | $38.56 | $47.14 | — | COM | 055921100 |
| SBUX | STARBUCKS CORP | 71,348 | $2.661M | 0.1% | $37.30 | $32.21 | — | COM | 855244109 |
| EQR | EQUITY RESIDENTIAL | 50,159 | $2.602M | 0.1% | $51.88 | $52.57 | — | SH BEN INT | 29476L107 |
| DVA | DAVITA INC | 41,505 | $2.601M | 0.1% | $62.67 | $85.64 | — | COM | 23918K108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 63,082 | $2.532M | 0.1% | $40.14 | $41.61 | — | COM | 293792107 |
| CAG | CONAGRA FOODS INC | 104,434 | $2.53M | 0.1% | $24.23 | $22.81 | — | COM | 205887102 |
| — | CA INC | 129,877 | $2.522M | 0.1% | $19.42 | $24.02 | — | COM | 12673P105 |
| — | CASCADE CORP | 75,300 | $2.514M | 0.1% | $33.39 | $45.77 | — | COM | 147195101 |
| — | RAYTHEON CO | 61,116 | $2.498M | 0.1% | $40.87 | $46.34 | — | COM NEW | 755111507 |
| KLAC | KLA-TENCOR CORP | 64,890 | $2.484M | 0.1% | $38.28 | $38.64 | — | COM | 482480100 |
| — | HEINZ H J CO | 48,962 | $2.472M | 0.1% | $50.49 | $49.46 | — | COM | 423074103 |
| ADSK | AUTODESK INC | 88,250 | $2.453M | 0.1% | $27.80 | $38.21 | — | COM | 052769106 |
| IDCC | INTERDIGITAL INC | 52,190 | $2.431M | 0.1% | $46.58 | $41.65 | — | COM | 45867G101 |
| AZN | ASTRAZENECA PLC | 54,666 | $2.425M | 0.1% | $44.36 | $46.19 | — | SPONSORED ADR | 046353108 |
| BDX | BECTON DICKINSON & CO | 32,478 | $2.381M | 0.1% | $73.31 | $84.52 | — | COM | 075887109 |
| A | AGILENT TECHNOLOGIES INC | 75,517 | $2.36M | 0.1% | $31.25 | $41.50 | — | COM | 00846U101 |
| — | KELLOGG CO | 44,366 | $2.36M | 0.1% | $53.19 | $51.08 | — | COM | 487836108 |
| FDX | FEDEX CORP | 34,602 | $2.342M | 0.1% | $67.68 | $93.08 | — | COM | 31428X106 |
| HUM | HUMANA INC | 32,181 | $2.34M | 0.1% | $72.71 | $69.56 | — | COM | 444859102 |
| — | LAM RESEARCH CORP | 61,477 | $2.334M | 0.1% | $37.97 | $51.78 | — | COM | 512807108 |
| MPC | MARATHON PETE CORP | 86,031 | $2.327M | 0.1% | $27.05 | $27.05 | — | COM | 56585A102 |
| — | MEDCO HEALTH SOLUTIONS INC | 49,319 | $2.313M | 0.1% | $46.90 | $61.26 | — | COM | 58405U102 |
| UNP | UNION PAC CORP | 28,288 | $2.31M | 0.1% | $81.66 | $92.65 | — | COM | 907818108 |
| IWD | ISHARES TR | 40,686 | $2.302M | 0.1% | $56.58 | $63.32 | — | RUSSELL1000VAL | 464287598 |
| — | JOHNSON CTLS INC | 86,788 | $2.288M | 0.1% | $26.36 | $38.47 | — | COM | 478366107 |
| — | MONSANTO CO NEW | 37,111 | $2.229M | 0.1% | $60.06 | $69.67 | — | COM | 61166W101 |
| APD | AIR PRODS & CHEMS INC | 28,855 | $2.204M | 0.1% | $76.38 | $90.98 | — | COM | 009158106 |
| VLO | VALERO ENERGY CORP NEW | 123,667 | $2.199M | 0.1% | $17.78 | $23.37 | — | COM | 91913Y100 |
| CMCSA | COMCAST CORP NEW | 104,793 | $2.193M | 0.1% | $20.93 | $21.97 | — | CL A | 20030N101 |
| — | DST SYS INC DEL | 49,890 | $2.187M | 0.1% | $43.84 | $45.20 | — | COM | 233326107 |
| — | ITC HLDGS CORP | 27,392 | $2.122M | 0.1% | $77.47 | $64.41 | — | COM | 465685105 |
| — | NYSE EURONEXT | 91,276 | $2.122M | 0.1% | $23.25 | $29.99 | — | COM | 629491101 |
| PAYX | PAYCHEX INC | 79,969 | $2.108M | 0.1% | $26.36 | $29.72 | — | COM | 704326107 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 19,355 | $2.108M | 0.1% | $108.91 | $113.14 | — | UT SER 1 | 78467X109 |
| CCL | CARNIVAL CORP | 68,557 | $2.077M | 0.1% | $30.30 | $44.14 | — | PAIRED CTF | 143658300 |
| IWF | ISHARES TR | 39,216 | $2.063M | 0.1% | $52.61 | $57.46 | — | RUSSELL1000GRW | 464287614 |
| AMZN | AMAZON COM INC | 9,533 | $2.062M | 0.1% | $216.30 | $182.87 | — | COM | 023135106 |
| — | HARRIS CORP DEL | 60,330 | $2.061M | 0.1% | $34.16 | $45.30 | — | COM | 413875105 |
| JBHT | HUNT J B TRANS SVCS INC | 56,565 | $2.043M | 0.1% | $36.12 | $36.12 | — | COM | 445658107 |
| — | SYMANTEC CORP | 123,558 | $2.014M | 0.1% | $16.30 | $16.64 | — | COM | 871503108 |
| KSS | KOHLS CORP | 40,498 | $1.989M | 0.1% | $49.11 | $53.69 | — | COM | 500255104 |
| BEN | FRANKLIN RES INC | 20,633 | $1.973M | 0.1% | $95.62 | $113.51 | — | COM | 354613101 |
| VRSN | VERISIGN INC | 68,290 | $1.954M | 0.1% | $28.61 | $32.67 | — | COM | 92343E102 |
| — | ALTERA CORP | 60,490 | $1.907M | 0.1% | $31.53 | $35.57 | — | COM | 021441100 |
| — | ARM HLDGS PLC | 74,695 | $1.904M | 0.1% | $25.49 | $21.53 | — | SPONSORED ADR | 042068106 |
| — | VALEANT PHARMACEUTICALS INTL | 51,275 | $1.903M | 0.1% | $37.11 | $28.28 | — | COM | 91911K102 |
| — | ST JUDE MED INC | 51,140 | $1.851M | 0.1% | $36.19 | $42.74 | — | COM | 790849103 |
| — | NOVELLUS SYS INC | 67,290 | $1.834M | 0.1% | $27.26 | $32.33 | — | COM | 670008101 |
| — | ACE LTD | 30,190 | $1.829M | 0.1% | $60.58 | $63.19 | — | SHS | H0023R105 |
| RYN | RAYONIER INC | 48,924 | $1.801M | 0.1% | $36.81 | $46.99 | — | COM | 754907103 |
| — | AMERICAN TOWER CORP | 33,307 | $1.792M | 0.1% | $53.80 | $53.04 | — | CL A | 029912201 |
| DOX | AMDOCS LTD | 65,990 | $1.79M | 0.1% | $27.13 | $27.47 | — | ORD | G02602103 |
| — | TIME WARNER INC | 59,004 | $1.769M | 0.1% | $29.98 | $32.49 | — | COM NEW | 887317303 |
| NSC | NORFOLK SOUTHERN CORP | 28,525 | $1.74M | 0.1% | $61.00 | $66.49 | — | COM | 655844108 |
| ADBE | ADOBE SYS INC | 71,963 | $1.739M | 0.1% | $24.17 | $30.84 | — | COM | 00724F101 |
| POR | PORTLAND GEN ELEC CO | 72,152 | $1.709M | 0.0% | $23.69 | $22.81 | — | COM NEW | 736508847 |
| WDC | WESTERN DIGITAL CORP | 65,890 | $1.695M | 0.0% | $25.72 | $33.90 | — | COM | 958102105 |
| — | VIACOM INC NEW | 43,447 | $1.684M | 0.0% | $38.76 | $41.39 | — | CL B | 92553P201 |
| SRE | SEMPRA ENERGY | 32,671 | $1.683M | 0.0% | $51.51 | $52.60 | — | COM | 816851109 |
| L | LOEWS CORP | 48,468 | $1.675M | 0.0% | $34.56 | $40.85 | — | COM | 540424108 |
| IDV | ISHARES TR | 58,758 | $1.665M | 0.0% | $28.34 | $32.81 | — | DJ INTL SEL DIVD | 464288448 |
| — | BROOKFIELD ASSET MGMT INC | 58,346 | $1.623M | 0.0% | $27.82 | $31.88 | — | CL A LTD VT SH | 112585104 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 57,390 | $1.612M | 0.0% | $28.09 | $27.78 | — | COM NEW | 205826209 |
| — | COMPUTER SCIENCES CORP | 59,490 | $1.597M | 0.0% | $26.84 | $49.61 | — | COM | 205363104 |
| NRIM | NORTHRIM BANCORP INC | 80,000 | $1.548M | 0.0% | $19.35 | $19.32 | — | COM | 666762109 |
| HAS | HASBRO INC | 46,545 | $1.518M | 0.0% | $32.61 | $32.61 | — | COM | 418056107 |
| MKC | MCCORMICK & CO INC | 32,495 | $1.5M | 0.0% | $46.16 | $46.69 | — | COM NON VTG | 579780206 |
| RIG | TRANSOCEAN LTD | 31,076 | $1.485M | 0.0% | $47.79 | $71.05 | — | REG SHS | H8817H100 |
| ZBH | ZIMMER HLDGS INC | 27,694 | $1.481M | 0.0% | $53.48 | $53.68 | — | COM | 98956P102 |
| — | MAGELLAN HEALTH SVCS INC | 30,400 | $1.468M | 0.0% | $48.29 | $47.79 | — | COM NEW | 559079207 |
| PNC | PNC FINL SVCS GROUP INC | 30,450 | $1.467M | 0.0% | $48.18 | $60.58 | — | COM | 693475105 |
| — | PEABODY ENERGY CORP | 43,257 | $1.464M | 0.0% | $33.84 | $63.97 | — | COM | 704549104 |
| — | ALCOA INC | 152,606 | $1.46M | 0.0% | $9.57 | $15.70 | — | COM | 013817101 |
| — | POWERSHARES DB CMDTY IDX TRA | 56,548 | $1.456M | 0.0% | $25.75 | $26.74 | — | UNIT BEN INT | 73935S105 |
| NEM | NEWMONT MINING CORP | 22,738 | $1.432M | 0.0% | $62.98 | $59.49 | — | COM | 651639106 |
| IP | INTL PAPER CO | 61,356 | $1.427M | 0.0% | $23.26 | $27.39 | — | COM | 460146103 |
| LOW | LOWES COS INC | 73,542 | $1.423M | 0.0% | $19.35 | $25.14 | — | COM | 548661107 |
| — | DIAMOND FOODS INC | 17,685 | $1.411M | 0.0% | $79.79 | $73.38 | — | COM | 252603105 |
| EL | LAUDER ESTEE COS INC | 15,994 | $1.405M | 0.0% | $87.85 | $80.68 | — | CL A | 518439104 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 20,660 | $1.396M | 0.0% | $67.57 | $67.60 | — | SPONSORED ADR | 358029106 |
| AVY | AVERY DENNISON CORP | 54,808 | $1.374M | 0.0% | $25.07 | $42.32 | — | COM | 053611109 |
| — | J2 GLOBAL COMMUNICATIONS INC | 49,890 | $1.342M | 0.0% | $26.90 | $28.94 | — | COM NEW | 46626E205 |
| ALK | ALASKA AIR GROUP INC | 23,790 | $1.339M | 0.0% | $56.28 | $59.01 | — | COM | 011659109 |
| CLX | CLOROX CO DEL | 20,085 | $1.333M | 0.0% | $66.37 | $63.29 | — | COM | 189054109 |
| — | CIT GROUP INC | 43,850 | $1.332M | 0.0% | $30.38 | $46.71 | — | COM NEW | 125581801 |
| PCAR | PACCAR INC | 39,267 | $1.328M | 0.0% | $33.82 | $57.34 | — | COM | 693718108 |
| HTHIY | HITACHI LIMITED | 26,850 | $1.327M | 0.0% | $49.42 | $55.67 | — | ADR 10 COM | 433578507 |
| — | YAHOO INC | 100,372 | $1.321M | 0.0% | $13.16 | $16.63 | — | COM | 984332106 |
| — | WEIGHT WATCHERS INTL INC NEW | 22,126 | $1.289M | 0.0% | $58.26 | $70.12 | — | COM | 948626106 |
| ADM | ARCHER DANIELS MIDLAND CO | 50,770 | $1.259M | 0.0% | $24.80 | $31.60 | — | COM | 039483102 |
| SIEGY | SIEMENS A G | 13,911 | $1.249M | 0.0% | $89.79 | $124.25 | — | SPONSORED ADR | 826197501 |
| — | JUNIPER NETWORKS INC | 72,347 | $1.248M | 0.0% | $17.25 | $36.93 | — | COM | 48203R104 |
| AIZ | ASSURANT INC | 34,670 | $1.241M | 0.0% | $35.79 | $35.82 | — | COM | 04621X108 |
| SNPS | SYNOPSYS INC | 49,890 | $1.215M | 0.0% | $24.35 | $26.92 | — | COM | 871607107 |
| CNMD | CONMED CORP | 52,390 | $1.205M | 0.0% | $23.00 | $26.42 | — | COM | 207410101 |
| GD | GENERAL DYNAMICS CORP | 21,024 | $1.196M | 0.0% | $56.89 | $70.94 | — | COM | 369550108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 11 | $1.175M | 0.0% | $106818.18 | $120466.66 | — | CL A | 084670108 |
| — | POLYCOM INC | 63,890 | $1.174M | 0.0% | $18.38 | $37.08 | — | COM | 73172K104 |
| — | ANADARKO PETE CORP | 18,246 | $1.151M | 0.0% | $63.08 | $76.33 | — | COM | 032511107 |
| — | QEP RES INC | 42,372 | $1.147M | 0.0% | $27.07 | $36.31 | — | COM | 74733V100 |
| AEE | AMEREN CORP | 38,059 | $1.133M | 0.0% | $29.77 | $28.18 | — | COM | 023608102 |
| — | BAKER HUGHES INC | 24,489 | $1.13M | 0.0% | $46.14 | $57.19 | — | COM | 057224107 |
| — | COMMONWEALTH REIT | 58,600 | $1.112M | 0.0% | $18.98 | $22.10 | — | COM SH BEN INT | 203233101 |
| LVS | LAS VEGAS SANDS CORP | 28,622 | $1.097M | 0.0% | $38.33 | $45.73 | — | COM | 517834107 |
| — | VIROPHARMA INC | 60,590 | $1.095M | 0.0% | $18.07 | $17.65 | — | COM | 928241108 |
| IOSP | INNOSPEC INC | 44,700 | $1.082M | 0.0% | $24.21 | $23.67 | — | COM | 45768S105 |
| — | MAXIM INTEGRATED PRODS INC | 45,847 | $1.068M | 0.0% | $23.29 | $23.63 | — | COM | 57772K101 |
| ESS | ESSEX PPTY TR INC | 8,873 | $1.066M | 0.0% | $120.14 | $117.28 | — | COM | 297178105 |
| — | TELEPHONE & DATA SYS INC | 49,890 | $1.06M | 0.0% | $21.25 | $36.55 | — | COM | 879433100 |
| — | TOTAL S A | 24,094 | $1.058M | 0.0% | $43.91 | $52.69 | — | SPONSORED ADR | 89151E109 |
| FFIC | FLUSHING FINL CORP | 97,600 | $1.054M | 0.0% | $10.80 | $14.02 | — | COM | 343873105 |
| OLP | ONE LIBERTY PPTYS INC | 71,700 | $1.051M | 0.0% | $14.66 | $16.68 | — | COM | 682406103 |
| — | SEAGATE TECHNOLOGY PLC | 101,790 | $1.046M | 0.0% | $10.28 | $14.98 | — | SHS | G7945M107 |
| NVDA | NVIDIA CORP | 83,315 | $1.042M | 0.0% | $12.51 | $13.67 | — | COM | 67066G104 |
| WSBC | WESBANCO INC | 59,900 | $1.037M | 0.0% | $17.31 | $19.88 | — | COM | 950810101 |
| — | DIGITAL RIV INC | 49,890 | $1.034M | 0.0% | $20.73 | $34.42 | — | COM | 25388B104 |
| FLR | FLUOR CORP NEW | 22,093 | $1.029M | 0.0% | $46.58 | $66.24 | — | COM | 343412102 |
| — | SPRINT NEXTEL CORP | 336,728 | $1.023M | 0.0% | $3.04 | $4.54 | — | COM SER 1 | 852061100 |
| — | UNISOURCE ENERGY CORP | 28,349 | $1.023M | 0.0% | $36.09 | $35.90 | — | COM | 909205106 |
| — | CENTURYLINK INC | 30,877 | $1.022M | 0.0% | $33.10 | $43.06 | — | COM | 156700106 |
| WYNN | WYNN RESORTS LTD | 8,799 | $1.012M | 0.0% | $115.01 | $108.80 | — | COM | 983134107 |
| RBCAA | REPUBLIC BANCORP KY | 57,018 | $1.01M | 0.0% | $17.71 | $23.60 | — | CL A | 760281204 |
| MAR | MARRIOTT INTL INC NEW | 36,819 | $1.003M | 0.0% | $27.24 | $41.54 | — | CL A | 571903202 |
| AMP | AMERIPRISE FINL INC | 25,370 | $998K | 0.0% | $39.34 | $57.53 | — | COM | 03076C106 |
| EXR | EXTRA SPACE STORAGE INC | 53,400 | $995K | 0.0% | $18.63 | $18.51 | — | COM | 30225T102 |
| SO | SOUTHERN CO | 23,425 | $992K | 0.0% | $42.35 | $38.45 | — | COM | 842587107 |
| — | COCA COLA ENTERPRISES INC NE | 39,757 | $989K | 0.0% | $24.88 | $28.32 | — | COM | 19122T109 |
| PCG | PG&E CORP | 23,289 | $985K | 0.0% | $42.29 | $47.81 | — | COM | 69331C108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 36,100 | $980K | 0.0% | $27.15 | $32.55 | — | COM | 03820C105 |
| CME | CME GROUP INC | 3,945 | $972K | 0.0% | $246.39 | $315.29 | — | COM | 12572Q105 |
| — | HOSPITALITY PPTYS TR | 45,728 | $971K | 0.0% | $21.23 | $23.08 | — | COM SH BEN INT | 44106M102 |
| — | SPDR SERIES TRUST | 26,793 | $970K | 0.0% | $36.20 | $37.95 | — | BRCLYS YLD ETF | 78464A417 |
| — | STANDARD MICROSYSTEMS CORP | 49,890 | $968K | 0.0% | $19.40 | $28.83 | — | COM | 853626109 |
| — | ACME PACKET INC | 22,590 | $962K | 0.0% | $42.59 | $47.87 | — | COM | 004764106 |
| — | RYDEX ETF TRUST | 30,600 | $943K | 0.0% | $30.82 | $35.59 | — | S&PSC600 PURVL | 78355W700 |
| HSBC | HSBC HLDGS PLC | 24,546 | $934K | 0.0% | $38.05 | $50.93 | — | SPON ADR NEW | 404280406 |
| — | CYPRESS SEMICONDUCTOR CORP | 61,490 | $921K | 0.0% | $14.98 | $18.69 | — | COM | 232806109 |
| — | WEBSENSE INC | 53,035 | $917K | 0.0% | $17.29 | $20.25 | — | COM | 947684106 |
| MAT | MATTEL INC | 35,254 | $913K | 0.0% | $25.90 | $25.46 | — | COM | 577081102 |
| BND | VANGUARD BD INDEX FD INC | 10,900 | $913K | 0.0% | $83.76 | $82.63 | — | TOTAL BND MRKT | 921937835 |
| — | HCP INC | 25,913 | $908K | 0.0% | $35.04 | $36.48 | — | COM | 40414L109 |
| — | AGL RES INC | 22,000 | $896K | 0.0% | $40.73 | $35.86 | — | COM | 001204106 |
| NC | NACCO INDS INC | 14,100 | $894K | 0.0% | $63.40 | $108.34 | — | CL A | 629579103 |
| — | AMERICAN GREETINGS CORP | 47,700 | $882K | 0.0% | $18.49 | $20.83 | — | CL A | 026375105 |
| VMC | VULCAN MATLS CO | 31,940 | $880K | 0.0% | $27.55 | $44.22 | — | COM | 929160109 |
| PRGS | PROGRESS SOFTWARE CORP | 49,890 | $876K | 0.0% | $17.56 | $40.37 | — | COM | 743312100 |
| — | FOOT LOCKER INC | 42,653 | $857K | 0.0% | $20.09 | $20.01 | — | COM | 344849104 |
| — | SCANA CORP NEW | 20,930 | $846K | 0.0% | $40.42 | $40.58 | — | COM | 80589M102 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 78,300 | $846K | 0.0% | $10.80 | $16.85 | — | COM | 303726103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 58,006 | $842K | 0.0% | $14.52 | $18.54 | — | ORD | G5876H105 |
| — | CONSOL ENERGY INC | 24,722 | $839K | 0.0% | $33.94 | $48.75 | — | COM | 20854P109 |
| CCK | CROWN HOLDINGS INC | 26,930 | $824K | 0.0% | $30.60 | $33.39 | — | COM | 228368106 |
| — | PAR PHARMACEUTICAL COS INC | 30,900 | $823K | 0.0% | $26.63 | $38.51 | — | COM | 69888P106 |
| VRSK | VERISK ANALYTICS INC | 23,300 | $810K | 0.0% | $34.76 | $34.63 | — | CL A | 92345Y106 |
| — | ARRIS GROUP INC | 77,790 | $801K | 0.0% | $10.30 | $11.22 | — | COM | 04269Q100 |
| ALV | AUTOLIV INC | 16,292 | $791K | 0.0% | $48.55 | $78.93 | — | COM | 052800109 |
| — | EATON CORP | 22,063 | $783K | 0.0% | $35.49 | $77.81 | — | COM | 278058102 |
| — | BRIGHTPOINT INC | 84,800 | $782K | 0.0% | $9.22 | $9.91 | — | COM NEW | 109473405 |
| — | DIME CMNTY BANCSHARES | 76,400 | $774K | 0.0% | $10.13 | $14.52 | — | COM | 253922108 |
| — | SMITHFIELD FOODS INC | 39,584 | $772K | 0.0% | $19.50 | $22.28 | — | COM | 832248108 |
| TER | TERADYNE INC | 69,890 | $769K | 0.0% | $11.00 | $14.04 | — | COM | 880770102 |
| — | STAPLES INC | 57,822 | $769K | 0.0% | $13.30 | $22.52 | — | COM | 855030102 |
| CNI | CANADIAN NATL RY CO | 11,425 | $768K | 0.0% | $67.22 | $66.77 | — | COM | 136375102 |
| — | PARAMETRIC TECHNOLOGY CORP | 49,890 | $767K | 0.0% | $15.37 | $22.54 | — | COM NEW | 699173209 |
| CVI | CVR ENERGY INC | 36,200 | $765K | 0.0% | $21.13 | $23.52 | — | COM | 12662P108 |
| KMPR | KEMPER CORP DEL | 31,900 | $764K | 0.0% | $23.95 | $23.95 | — | COM | 488401100 |
| — | TELETECH HOLDINGS INC | 50,000 | $762K | 0.0% | $15.24 | $20.24 | — | COM | 879939106 |
| USIG | ISHARES TR | 7,047 | $759K | 0.0% | $107.71 | $104.21 | — | BARCLYS CR BD | 464288620 |
| GPC | GENUINE PARTS CO | 14,795 | $751K | 0.0% | $50.76 | $51.35 | — | COM | 372460105 |
| XLK | SELECT SECTOR SPDR TR | 31,750 | $749K | 0.0% | $23.59 | $25.19 | — | TECHNOLOGY | 81369Y803 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 22,306 | $744K | 0.0% | $33.35 | $31.89 | — | COM | 744573106 |
| — | ASCENA RETAIL GROUP INC | 27,400 | $742K | 0.0% | $27.08 | $34.05 | — | COM | 04351G101 |
| — | AETNA INC NEW | 20,271 | $736K | 0.0% | $36.31 | $34.83 | — | COM | 00817Y108 |
| RIO | RIO TINTO PLC | 16,689 | $736K | 0.0% | $44.10 | $68.64 | — | SPONSORED ADR | 767204100 |
| — | ALLIED WRLD ASSUR COM HLDG A | 13,650 | $733K | 0.0% | $53.70 | $59.00 | — | SHS | H01531104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 24,261 | $731K | 0.0% | $30.13 | $37.08 | — | MSCI EAFE ETF | 921943858 |
| — | COOPER TIRE & RUBR CO | 66,800 | $727K | 0.0% | $10.88 | $23.57 | — | COM | 216831107 |
| DTE | DTE ENERGY CO | 14,776 | $725K | 0.0% | $49.07 | $48.95 | — | COM | 233331107 |
| MMS | MAXIMUS INC | 20,700 | $722K | 0.0% | $34.88 | $34.88 | — | COM | 577933104 |
| — | SEACOR HOLDINGS INC | 8,900 | $714K | 0.0% | $80.22 | $101.12 | — | COM | 811904101 |
| — | SEADRILL LIMITED | 25,840 | $711K | 0.0% | $27.52 | $30.61 | — | SHS | G7945E105 |
| D | DOMINION RES INC VA NEW | 13,883 | $705K | 0.0% | $50.78 | $43.49 | — | COM | 25746U109 |
| — | POPULAR INC | 469,100 | $704K | 0.0% | $1.50 | $1.50 | — | COM | 733174106 |
| BHE | BENCHMARK ELECTRS INC | 53,900 | $701K | 0.0% | $13.01 | $17.97 | — | COM | 08160H101 |
| — | REYNOLDS AMERICAN INC | 18,676 | $700K | 0.0% | $37.48 | $32.78 | — | COM | 761713106 |
| — | CELGENE CORP | 11,306 | $700K | 0.0% | $61.91 | $58.83 | — | COM | 151020104 |
| — | MFA FINANCIAL INC | 98,600 | $692K | 0.0% | $7.02 | $8.17 | — | COM | 55272X102 |
| — | PS BUSINESS PKS INC CALIF | 13,900 | $689K | 0.0% | $49.57 | $55.43 | — | COM | 69360J107 |
| — | COVENTRY HEALTH CARE INC | 23,800 | $686K | 0.0% | $28.82 | $29.98 | — | COM | 222862104 |
| AFL | AFLAC INC | 19,640 | $686K | 0.0% | $34.93 | $56.46 | — | COM | 001055102 |
| IWC | ISHARES TR | 17,350 | $683K | 0.0% | $39.37 | $39.37 | — | RSSL MCRCP IDX | 464288869 |
| — | CUBIC CORP | 17,400 | $680K | 0.0% | $39.08 | $57.49 | — | COM | 229669106 |
| — | SARA LEE CORP | 41,506 | $678K | 0.0% | $16.33 | $17.51 | — | COM | 803111103 |
| — | WESTERN REFNG INC | 54,400 | $678K | 0.0% | $12.46 | $15.81 | — | COM | 959319104 |
| — | PRICELINE COM INC | 1,500 | $674K | 0.0% | $449.33 | $399.59 | — | COM NEW | 741503403 |
| — | WATSON PHARMACEUTICALS INC | 9,850 | $672K | 0.0% | $68.22 | $51.67 | — | COM | 942683103 |
| SRCE | 1ST SOURCE CORP | 32,200 | $671K | 0.0% | $20.84 | $20.23 | — | COM | 336901103 |
| DLX | DELUXE CORP | 35,931 | $668K | 0.0% | $18.59 | $23.02 | — | COM | 248019101 |
| SYY | SYSCO CORP | 25,572 | $662K | 0.0% | $25.89 | $29.40 | — | COM | 871829107 |
| — | AMERISTAR CASINOS INC | 41,100 | $660K | 0.0% | $16.06 | $19.37 | — | COM | 03070Q101 |
| — | HEALTHSPRING INC | 18,100 | $660K | 0.0% | $36.46 | $26.54 | — | COM | 42224N101 |
| — | CIGNA CORP | 15,700 | $658K | 0.0% | $41.91 | $36.69 | — | COM | 125509109 |
| — | CHUBB CORP | 10,834 | $650K | 0.0% | $60.00 | $59.84 | — | COM | 171232101 |
| — | BARRICK GOLD CORP | 13,908 | $649K | 0.0% | $46.66 | $52.70 | — | COM | 067901108 |
| — | ENDURANCE SPECIALTY HLDGS LT | 18,900 | $645K | 0.0% | $34.13 | $46.08 | — | SHS | G30397106 |
| — | TIBCO SOFTWARE INC | 28,300 | $634K | 0.0% | $22.40 | $23.31 | — | COM | 88632Q103 |
| — | QLOGIC CORP | 49,890 | $633K | 0.0% | $12.69 | $17.03 | — | COM | 747277101 |
| — | ISHARES GOLD TRUST | 39,800 | $630K | 0.0% | $15.83 | $14.98 | — | ISHARES | 464285105 |
| MCK | MCKESSON CORP | 8,654 | $629K | 0.0% | $72.68 | $79.44 | — | COM | 58155Q103 |
| — | WELLCARE HEALTH PLANS INC | 16,400 | $623K | 0.0% | $37.99 | $48.31 | — | COM | 94946T106 |
| DDS | DILLARDS INC | 14,300 | $622K | 0.0% | $43.50 | $41.19 | — | CL A | 254067101 |
| CZNC | CITIZENS & NORTHN CORP | 41,700 | $620K | 0.0% | $14.87 | $15.85 | — | COM | 172922106 |
| V | VISA INC | 7,229 | $620K | 0.0% | $85.77 | $75.03 | — | COM CL A | 92826C839 |
| — | MISSION WEST PPTYS INC | 81,600 | $619K | 0.0% | $7.59 | $7.59 | — | COM | 605203108 |
| — | OMEGA PROTEIN CORP | 67,900 | $617K | 0.0% | $9.09 | $12.59 | — | COM | 68210P107 |
| CASY | CASEYS GEN STORES INC | 14,140 | $617K | 0.0% | $43.64 | $43.31 | — | COM | 147528103 |
| MNRO | MONRO MUFFLER BRAKE INC | 18,592 | $613K | 0.0% | $32.97 | $34.84 | — | COM | 610236101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 41,000 | $610K | 0.0% | $14.88 | $14.88 | — | CL A | 099502106 |
| BIDU | BAIDU INC | 5,673 | $606K | 0.0% | $106.82 | $96.67 | — | SPON ADR REP A | 056752108 |
| UVV | UNIVERSAL CORP VA | 16,800 | $602K | 0.0% | $35.83 | $38.77 | — | COM | 913456109 |
| NNI | NELNET INC | 31,900 | $599K | 0.0% | $18.78 | $23.68 | — | CL A | 64031N108 |
| PLD | PROLOGIS INC | 24,638 | $598K | 0.0% | $24.27 | $35.34 | — | COM | 74340W103 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 9,605 | $598K | 0.0% | $62.26 | $37.63 | — | COM | 90384S303 |
| MGEE | MGE ENERGY INC | 14,700 | $598K | 0.0% | $40.68 | $40.54 | — | COM | 55277P104 |
| CSX | CSX CORP | 31,886 | $596K | 0.0% | $18.69 | $34.56 | — | COM | 126408103 |
| — | TESSERA TECHNOLOGIES INC | 49,890 | $596K | 0.0% | $11.95 | $22.16 | — | COM | 88164L100 |
| SAFT | SAFETY INS GROUP INC | 15,700 | $594K | 0.0% | $37.83 | $45.63 | — | COM | 78648T100 |
| BCPC | BALCHEM CORP | 15,867 | $592K | 0.0% | $37.31 | $36.37 | — | COM | 057665200 |
| — | ARCTIC CAT INC | 40,200 | $582K | 0.0% | $14.48 | $14.60 | — | COM | 039670104 |
| — | HMS HLDGS CORP | 23,750 | $579K | 0.0% | $24.38 | $38.41 | — | COM | 40425J101 |
| — | PROTECTIVE LIFE CORP | 37,000 | $578K | 0.0% | $15.62 | $26.63 | — | COM | 743674103 |
| VDE | VANGUARD WORLD FDS | 6,700 | $578K | 0.0% | $86.27 | $101.05 | — | ENERGY ETF | 92204A306 |
| — | ULTIMATE SOFTWARE GROUP INC | 12,345 | $577K | 0.0% | $46.74 | $50.97 | — | COM | 90385D107 |
| VC | VISTEON CORP | 13,346 | $574K | 0.0% | $43.01 | $43.22 | — | COM NEW | 92839U206 |
| — | USA MOBILITY INC | 43,000 | $568K | 0.0% | $13.21 | $17.76 | — | COM | 90341G103 |
| CRAI | CRA INTL INC | 28,400 | $568K | 0.0% | $20.00 | $22.18 | — | COM | 12618T105 |
| ACIW | ACI WORLDWIDE INC | 20,600 | $567K | 0.0% | $27.52 | $33.06 | — | COM | 004498101 |
| BBSI | BARRETT BUSINESS SERVICES IN | 40,600 | $566K | 0.0% | $13.94 | $14.14 | — | COM | 068463108 |
| — | JACOBS ENGR GROUP INC DEL | 17,477 | $564K | 0.0% | $32.27 | $45.85 | — | COM | 469814107 |
| KAI | KADANT INC | 31,700 | $563K | 0.0% | $17.76 | $29.05 | — | COM | 48282T104 |
| — | TE CONNECTIVITY LTD | 19,925 | $560K | 0.0% | $28.11 | $34.57 | — | REG SHS | H84989104 |
| CIEN | CIENA CORP | 49,890 | $559K | 0.0% | $11.20 | $21.04 | — | COM NEW | 171779309 |
| WBS | WEBSTER FINL CORP CONN | 36,500 | $558K | 0.0% | $15.29 | $19.44 | — | COM | 947890109 |
| KLIC | KULICKE & SOFFA INDS INC | 74,600 | $557K | 0.0% | $7.47 | $8.00 | — | COM | 501242101 |
| — | ASHFORD HOSPITALITY TR INC | 79,300 | $557K | 0.0% | $7.02 | $9.67 | — | COM SHS | 044103109 |
| — | ORIENTAL FINL GROUP INC | 57,600 | $557K | 0.0% | $9.67 | $11.74 | — | COM | 68618W100 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 18,135 | $552K | 0.0% | $30.44 | $81.80 | — | COM | 35671D857 |
| — | INTERACTIVE INTELLIGENCE GRO | 20,385 | $552K | 0.0% | $27.08 | $27.08 | — | COM | 45841V109 |
| AP | AMPCO-PITTSBURGH CORP | 26,400 | $540K | 0.0% | $20.45 | $26.01 | — | COM | 032037103 |
| — | BRIGHAM EXPLORATION CO | 21,260 | $538K | 0.0% | $25.31 | $27.14 | — | COM | 109178103 |
| — | BUCKEYE TECHNOLOGIES INC | 22,300 | $538K | 0.0% | $24.13 | $27.20 | — | COM | 118255108 |
| — | MAIDEN HOLDINGS LTD | 72,700 | $537K | 0.0% | $7.39 | $7.39 | — | SHS | G5753U112 |
| EAT | BRINKER INTL INC | 25,600 | $536K | 0.0% | $20.94 | $20.89 | — | COM | 109641100 |
| — | MTS SYS CORP | 17,400 | $533K | 0.0% | $30.63 | $30.63 | — | COM | 553777103 |
| MANH | MANHATTAN ASSOCS INC | 16,100 | $533K | 0.0% | $33.11 | $30.56 | — | COM | 562750109 |
| — | QUALITY SYS INC | 5,475 | $531K | 0.0% | $96.99 | $76.34 | — | COM | 747582104 |
| EME | EMCOR GROUP INC | 26,100 | $531K | 0.0% | $20.34 | $22.83 | — | COM | 29084Q100 |
| NOK | NOKIA CORP | 93,895 | $531K | 0.0% | $5.66 | $10.32 | — | SPONSORED ADR | 654902204 |
| TYL | TYLER TECHNOLOGIES INC | 20,970 | $530K | 0.0% | $25.27 | $22.52 | — | COM | 902252105 |
| MS | MORGAN STANLEY | 39,175 | $529K | 0.0% | $13.50 | $27.20 | — | COM NEW | 617446448 |
| HRB | BLOCK H & R INC | 39,700 | $528K | 0.0% | $13.30 | $11.91 | — | COM | 093671105 |
| VPU | VANGUARD WORLD FDS | 7,387 | $528K | 0.0% | $71.48 | $69.75 | — | UTILITIES ETF | 92204A876 |
| — | URS CORP NEW | 17,800 | $528K | 0.0% | $29.66 | $29.66 | — | COM | 903236107 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 40,200 | $527K | 0.0% | $13.11 | $14.55 | — | COM | 42330P107 |
| STT | STATE STR CORP | 16,356 | $527K | 0.0% | $32.22 | $46.19 | — | COM | 857477103 |
| — | CAPSTEAD MTG CORP | 45,500 | $525K | 0.0% | $11.54 | $12.60 | — | COM NO PAR | 14067E506 |
| SCHL | SCHOLASTIC CORP | 18,700 | $524K | 0.0% | $28.02 | $29.55 | — | COM | 807066105 |
| VALE | VALE S A | 22,935 | $523K | 0.0% | $22.80 | $34.27 | — | ADR | 91912E105 |
| — | OM GROUP INC | 20,100 | $522K | 0.0% | $25.97 | $32.87 | — | COM | 670872100 |
| NFLX | NETFLIX INC | 4,580 | $519K | 0.0% | $113.32 | $152.79 | — | COM | 64110L106 |
| NVRI | HARSCO CORP | 26,700 | $518K | 0.0% | $19.40 | $28.31 | — | COM | 415864107 |
| SEE | SEALED AIR CORP NEW | 31,014 | $518K | 0.0% | $16.70 | $16.83 | — | COM | 81211K100 |
| — | HIBBETT SPORTS INC | 15,185 | $515K | 0.0% | $33.92 | $37.38 | — | COM | 428567101 |
| XLE | SELECT SECTOR SPDR TR | 8,800 | $514K | 0.0% | $58.41 | $68.21 | — | SBI INT-ENERGY | 81369Y506 |
| — | ACTIVISION BLIZZARD INC | 43,078 | $512K | 0.0% | $11.89 | $12.44 | — | COM | 00507V109 |
| FDP | FRESH DEL MONTE PRODUCE INC | 22,000 | $510K | 0.0% | $23.18 | $24.94 | — | ORD | G36738105 |
| PPG | PPG INDS INC | 7,208 | $509K | 0.0% | $70.62 | $83.95 | — | COM | 693506107 |
| — | PAREXEL INTL CORP | 26,790 | $508K | 0.0% | $18.96 | $21.25 | — | COM | 699462107 |
| — | POTASH CORP SASK INC | 11,732 | $507K | 0.0% | $43.22 | $87.10 | — | COM | 73755L107 |
| TROW | PRICE T ROWE GROUP INC | 10,582 | $506K | 0.0% | $47.82 | $64.57 | — | COM | 74144T108 |
| — | NEENAH PAPER INC | 35,696 | $506K | 0.0% | $14.18 | $16.65 | — | COM | 640079109 |
| — | KAYNE ANDERSON MLP INVSMNT C | 18,111 | $504K | 0.0% | $27.83 | $30.24 | — | COM | 486606106 |
| — | AIRCASTLE LTD | 52,600 | $501K | 0.0% | $9.52 | $10.26 | — | COM | G0129K104 |
| — | REALNETWORKS INC | 59,310 | $500K | 0.0% | $8.43 | $8.43 | — | COM NEW | 75605L708 |
| — | JDS UNIPHASE CORP | 49,890 | $497K | 0.0% | $9.96 | $14.47 | — | COM PAR $0.001 | 46612J507 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 40,600 | $495K | 0.0% | $12.19 | $16.06 | — | SH BEN INT | 20451Q104 |
| VNQ | VANGUARD INDEX FDS | 9,720 | $494K | 0.0% | $50.82 | $54.62 | — | REIT ETF | 922908553 |
| MLR | MILLER INDS INC TENN | 28,500 | $494K | 0.0% | $17.33 | $17.33 | — | COM NEW | 600551204 |
| UFPT | UFP TECHNOLOGIES INC | 34,100 | $491K | 0.0% | $14.40 | $12.69 | — | COM | 902673102 |
| — | NEWPORT CORP | 45,300 | $490K | 0.0% | $10.82 | $17.97 | — | COM | 651824104 |
| — | TREEHOUSE FOODS INC | 7,900 | $489K | 0.0% | $61.90 | $53.02 | — | COM | 89469A104 |
| — | ENSCO PLC | 12,059 | $488K | 0.0% | $40.47 | $53.30 | — | SPONSORED ADR | 29358Q109 |
| — | TPC GROUP INC | 24,300 | $488K | 0.0% | $20.08 | $20.08 | — | COM | 89236Y104 |
| — | STONE ENERGY CORP | 30,000 | $486K | 0.0% | $16.20 | $24.33 | — | COM | 861642106 |
| — | RICKS CABARET INTL INC | 72,800 | $484K | 0.0% | $6.65 | $8.43 | — | COM NEW | 765641303 |
| — | GT ADVANCED TECHNOLOGIES INC | 68,700 | $482K | 0.0% | $7.02 | $7.02 | — | COM | 36191U106 |
| VLGEA | VILLAGE SUPER MKT INC | 20,100 | $481K | 0.0% | $23.93 | $27.53 | — | CL A NEW | 927107409 |
| — | MWI VETERINARY SUPPLY INC | 6,985 | $481K | 0.0% | $68.86 | $69.16 | — | COM | 55402X105 |
| — | DIRECTV | 11,350 | $479K | 0.0% | $42.20 | $43.21 | — | COM CL A | 25490A101 |
| — | MEDICINES CO | 31,500 | $469K | 0.0% | $14.89 | $14.16 | — | COM | 584688105 |
| — | COMPUWARE CORP | 61,095 | $468K | 0.0% | $7.66 | $11.67 | — | COM | 205638109 |
| SNA | SNAP ON INC | 10,500 | $466K | 0.0% | $44.38 | $44.38 | — | COM | 833034101 |
| — | ANIXTER INTL INC | 9,800 | $465K | 0.0% | $47.45 | $65.31 | — | COM | 035290105 |
| — | DOMTAR CORP | 6,800 | $464K | 0.0% | $68.24 | $82.08 | — | COM NEW | 257559203 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 13,900 | $463K | 0.0% | $33.31 | $58.29 | — | COM NEW | 049164205 |
| IBOC | INTERNATIONAL BANCSHARES COR | 35,200 | $463K | 0.0% | $13.15 | $20.02 | — | COM | 459044103 |
| CWB | SPDR SERIES TRUST | 13,000 | $463K | 0.0% | $35.62 | $41.09 | — | BRCLYS CAP CONV | 78464A359 |
| — | SIRONA DENTAL SYSTEMS INC | 10,900 | $462K | 0.0% | $42.39 | $42.02 | — | COM | 82966C103 |
| — | PLUM CREEK TIMBER CO INC | 13,307 | $462K | 0.0% | $34.72 | $37.43 | — | COM | 729251108 |
| PRA | PROASSURANCE CORP | 6,400 | $461K | 0.0% | $72.03 | $72.03 | — | COM | 74267C106 |
| NSIT | INSIGHT ENTERPRISES INC | 30,400 | $460K | 0.0% | $15.13 | $13.16 | — | COM | 45765U103 |
| CACI | CACI INTL INC | 9,200 | $459K | 0.0% | $49.89 | $49.95 | — | CL A | 127190304 |
| SPG | SIMON PPTY GROUP INC NEW | 4,144 | $456K | 0.0% | $110.04 | $99.54 | — | COM | 828806109 |
| — | TECH DATA CORP | 10,500 | $454K | 0.0% | $43.24 | $44.04 | — | COM | 878237106 |
| MTZ | MASTEC INC | 25,700 | $453K | 0.0% | $17.63 | $19.73 | — | COM | 576323109 |
| — | GANNETT INC | 47,320 | $451K | 0.0% | $9.53 | $11.08 | — | COM | 364730101 |
| RBC | RBC BEARINGS INC | 13,265 | $451K | 0.0% | $34.00 | $37.80 | — | COM | 75524B104 |
| KFY | KORN FERRY INTL | 36,800 | $449K | 0.0% | $12.20 | $14.74 | — | COM NEW | 500643200 |
| TRMK | TRUSTMARK CORP | 24,705 | $448K | 0.0% | $18.13 | $24.66 | — | COM | 898402102 |
| — | FLY LEASING LTD | 39,400 | $447K | 0.0% | $11.35 | $13.65 | — | SPONSORED ADR | 34407D109 |
| — | NUANCE COMMUNICATIONS INC | 22,000 | $447K | 0.0% | $20.32 | $18.17 | — | COM | 67020Y100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 53,400 | $446K | 0.0% | $8.35 | $14.68 | — | COM | 928298108 |
| — | ASML HOLDING N V | 12,847 | $444K | 0.0% | $34.56 | $38.37 | — | NY REG SHS | N07059186 |
| — | ARTHROCARE CORP | 15,400 | $443K | 0.0% | $28.77 | $28.77 | — | COM | 043136100 |
| — | SOVRAN SELF STORAGE INC | 11,900 | $442K | 0.0% | $37.14 | $36.81 | — | COM | 84610H108 |
| — | CONVERGYS CORP | 46,900 | $440K | 0.0% | $9.38 | $13.17 | — | COM | 212485106 |
| AIR | AAR CORP | 26,400 | $440K | 0.0% | $16.67 | $27.66 | — | COM | 000361105 |
| — | BOB EVANS FARMS INC | 15,400 | $439K | 0.0% | $28.51 | $32.86 | — | COM | 096761101 |
| LQDT | LIQUIDITY SERVICES INC | 13,665 | $438K | 0.0% | $32.05 | $32.05 | — | COM | 53635B107 |
| KEY | KEYCORP NEW | 73,575 | $437K | 0.0% | $5.94 | $8.81 | — | COM | 493267108 |
| — | ITT CORP NEW | 10,379 | $436K | 0.0% | $42.01 | $52.59 | — | COM | 450911102 |
| IBB | ISHARES TR | 4,670 | $436K | 0.0% | $93.36 | $94.90 | — | NASDQ BIO INDX | 464287556 |
| ON | ON SEMICONDUCTOR CORP | 60,700 | $436K | 0.0% | $7.18 | $9.88 | — | COM | 682189105 |
| NEOG | NEOGEN CORP | 12,560 | $436K | 0.0% | $34.71 | $40.77 | — | COM | 640491106 |
| — | ICONIX BRAND GROUP INC | 27,500 | $435K | 0.0% | $15.82 | $15.82 | — | COM | 451055107 |
| DRI | DARDEN RESTAURANTS INC | 10,180 | $435K | 0.0% | $42.73 | $47.67 | — | COM | 237194105 |
| PAMT | P A M TRANSN SVCS INC | 43,452 | $434K | 0.0% | $9.99 | $11.23 | — | COM | 693149106 |
| XLU | SELECT SECTOR SPDR TR | 12,876 | $433K | 0.0% | $33.63 | $33.06 | — | SBI INT-UTILS | 81369Y886 |
| — | S L INDS INC | 25,600 | $431K | 0.0% | $16.84 | $17.25 | — | COM | 784413106 |
| MA | MASTERCARD INC | 1,353 | $429K | 0.0% | $317.07 | $292.35 | — | CL A | 57636Q104 |
| — | UNITED ONLINE INC | 82,000 | $429K | 0.0% | $5.23 | $6.60 | — | COM | 911268100 |
| — | ALPS ETF TR | 28,003 | $427K | 0.0% | $15.25 | $16.03 | — | ALERIAN MLP | 00162Q866 |
| NEU | NEWMARKET CORP | 2,800 | $425K | 0.0% | $151.79 | $123.41 | — | COM | 651587107 |
| — | BOTTOMLINE TECH DEL INC | 21,070 | $424K | 0.0% | $20.12 | $22.64 | — | COM | 101388106 |
| — | HESS CORP | 8,030 | $421K | 0.0% | $52.43 | $59.83 | — | COM | 42809H107 |
| — | TESORO CORP | 21,500 | $419K | 0.0% | $19.49 | $18.52 | — | COM | 881609101 |
| — | ENDO PHARMACEUTICALS HLDGS I | 14,900 | $417K | 0.0% | $27.99 | $36.02 | — | COM | 29264F205 |
| — | DELEK US HLDGS INC | 36,800 | $415K | 0.0% | $11.28 | $15.71 | — | COM | 246647101 |
| — | STAGE STORES INC | 29,900 | $415K | 0.0% | $13.88 | $17.35 | — | COM NEW | 85254C305 |
| CNO | CNO FINL GROUP INC | 76,600 | $414K | 0.0% | $5.40 | $6.78 | — | COM | 12621E103 |
| SM | SM ENERGY CO | 6,815 | $413K | 0.0% | $60.60 | $61.43 | — | COM | 78454L100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,239 | $411K | 0.0% | $78.45 | $100.89 | — | FTSE SMCAP ETF | 922042718 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 8,397 | $410K | 0.0% | $48.83 | $52.19 | — | DIV APP ETF | 921908844 |
| — | INFORMATICA CORP | 10,000 | $410K | 0.0% | $41.00 | $41.00 | — | COM | 45666Q102 |
| — | CBL & ASSOC PPTYS INC | 36,167 | $410K | 0.0% | $11.34 | $17.49 | — | COM | 124830100 |
| — | BBVA BANCO FRANCES S A | 74,300 | $409K | 0.0% | $5.50 | $11.19 | — | SPONSORED ADR | 07329M100 |
| — | ROCKWELL COLLINS INC | 7,707 | $406K | 0.0% | $52.68 | $58.53 | — | COM | 774341101 |
| KELYA | KELLY SVCS INC | 35,530 | $405K | 0.0% | $11.40 | $16.49 | — | CL A | 488152208 |
| MIDD | MIDDLEBY CORP | 5,735 | $404K | 0.0% | $70.44 | $86.75 | — | COM | 596278101 |
| — | EQUINIX INC | 4,500 | $400K | 0.0% | $88.89 | $81.33 | — | COM NEW | 29444U502 |
| PRU | PRUDENTIAL FINL INC | 8,549 | $400K | 0.0% | $46.79 | $58.92 | — | COM | 744320102 |
| EOG | EOG RES INC | 5,631 | $400K | 0.0% | $71.04 | $104.82 | — | COM | 26875P101 |
| — | COMPLETE PRODUCTION SERVICES | 21,200 | $399K | 0.0% | $18.82 | $29.56 | — | COM | 20453E109 |
| — | SCHULMAN A INC | 23,400 | $398K | 0.0% | $17.01 | $23.82 | — | COM | 808194104 |
| BGS | B & G FOODS INC NEW | 23,766 | $397K | 0.0% | $16.70 | $17.71 | — | COM | 05508R106 |
| DY | DYCOM INDS INC | 25,900 | $396K | 0.0% | $15.29 | $14.75 | — | COM | 267475101 |
| FITB | FIFTH THIRD BANCORP | 39,041 | $394K | 0.0% | $10.09 | $14.68 | — | COM | 316773100 |
| BCE | BCE INC | 10,409 | $392K | 0.0% | $37.66 | $35.77 | — | COM NEW | 05534B760 |
| ARCC | ARES CAP CORP | 28,387 | $391K | 0.0% | $13.77 | $16.34 | — | COM | 04010L103 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 58,000 | $390K | 0.0% | $6.72 | $6.72 | — | COM | 55933J203 |
| — | GLATFELTER | 29,500 | $390K | 0.0% | $13.22 | $12.26 | — | COM | 377316104 |
| DOV | DOVER CORP | 8,350 | $389K | 0.0% | $46.59 | $57.78 | — | COM | 260003108 |
| FBNC | FIRST BANCORP N C | 38,629 | $388K | 0.0% | $10.04 | $15.30 | — | COM | 318910106 |
| TXNM | PNM RES INC | 23,550 | $387K | 0.0% | $16.43 | $16.40 | — | COM | 69349H107 |
| — | ANNALY CAP MGMT INC | 23,183 | $386K | 0.0% | $16.65 | $17.87 | — | COM | 035710409 |
| — | IXIA | 49,890 | $383K | 0.0% | $7.68 | $16.77 | — | COM | 45071R109 |
| LFUS | LITTELFUSE INC | 9,500 | $382K | 0.0% | $40.21 | $48.02 | — | COM | 537008104 |
| UPBD | RENT A CTR INC NEW | 13,900 | $382K | 0.0% | $27.48 | $32.25 | — | COM | 76009N100 |
| CAR | AVIS BUDGET GROUP | 39,400 | $381K | 0.0% | $9.67 | $15.57 | — | COM | 053774105 |
| HAE | HAEMONETICS CORP | 6,505 | $380K | 0.0% | $58.42 | $63.97 | — | COM | 405024100 |
| VIOV | VANGUARD ADMIRAL FDS INC | 7,500 | $380K | 0.0% | $50.67 | $57.20 | — | SMLCP 600 VAL | 921932778 |
| — | CASH AMER INTL INC | 7,400 | $379K | 0.0% | $51.22 | $51.22 | — | COM | 14754D100 |
| — | ALTERRA CAPITAL HOLDINGS LIM | 20,000 | $379K | 0.0% | $18.95 | $21.65 | — | COM | G0229R108 |
| — | SOLERA HOLDINGS INC | 7,500 | $379K | 0.0% | $50.53 | $54.54 | — | COM | 83421A104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 32,898 | $376K | 0.0% | $11.43 | $12.54 | — | SPONSORED ADR | 874039100 |
| AYI | ACUITY BRANDS INC | 10,422 | $376K | 0.0% | $36.08 | $56.77 | — | COM | 00508Y102 |
| — | ALLEGHANY CORP DEL | 1,300 | $375K | 0.0% | $288.46 | $332.86 | — | COM | 017175100 |
| — | STANCORP FINL GROUP INC | 13,600 | $375K | 0.0% | $27.57 | $45.15 | — | COM | 852891100 |
| — | DRIL-QUIP INC | 6,880 | $371K | 0.0% | $53.92 | $73.22 | — | COM | 262037104 |
| — | ASPEN TECHNOLOGY INC | 24,200 | $370K | 0.0% | $15.29 | $17.19 | — | COM | 045327103 |
| — | TALEO CORP | 14,370 | $370K | 0.0% | $25.75 | $25.87 | — | CL A | 87424N104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 26,500 | $369K | 0.0% | $13.92 | $14.49 | — | COM | 45841N107 |
| CPK | CHESAPEAKE UTILS CORP | 9,200 | $369K | 0.0% | $40.11 | $40.00 | — | COM | 165303108 |
| — | ROSETTA RESOURCES INC | 10,720 | $367K | 0.0% | $34.24 | $49.21 | — | COM | 777779307 |
| COLM | COLUMBIA SPORTSWEAR CO | 7,900 | $367K | 0.0% | $46.46 | $60.25 | — | COM | 198516106 |
| — | FIRST NIAGARA FINL GP INC | 39,900 | $365K | 0.0% | $9.15 | $9.15 | — | COM | 33582V108 |
| HCSG | HEALTHCARE SVCS GRP INC | 22,630 | $365K | 0.0% | $16.13 | $16.74 | — | COM | 421906108 |
| — | IAC INTERACTIVECORP | 9,142 | $362K | 0.0% | $39.60 | $28.71 | — | COM PAR $.001 | 44919P508 |
| — | VIASYSTEMS GROUP INC | 20,600 | $362K | 0.0% | $17.57 | $27.28 | — | COM PAR$.01 | 92553H803 |
| HURC | HURCO COMPANIES INC | 17,900 | $361K | 0.0% | $20.17 | $27.55 | — | COM | 447324104 |
| — | AMERICAN EQTY INVT LIFE HLD | 41,200 | $361K | 0.0% | $8.76 | $12.55 | — | COM | 025676206 |
| SYK | STRYKER CORP | 7,630 | $360K | 0.0% | $47.18 | $54.87 | — | COM | 863667101 |
| — | CORN PRODS INTL INC | 9,180 | $360K | 0.0% | $39.22 | $46.00 | — | COM | 219023108 |
| SWX | SOUTHWEST GAS CORP | 9,900 | $358K | 0.0% | $36.16 | $38.59 | — | COM | 844895102 |
| IWV | ISHARES TR | 5,350 | $357K | 0.0% | $66.73 | $73.42 | — | RUSSELL 3000 | 464287689 |
| EMN | EASTMAN CHEM CO | 5,204 | $357K | 0.0% | $68.60 | $83.27 | — | COM | 277432100 |
| EPP | ISHARES INC | 9,605 | $353K | 0.0% | $36.75 | $47.00 | — | MSCI PAC J IDX | 464286665 |
| MU | MICRON TECHNOLOGY INC | 70,100 | $353K | 0.0% | $5.04 | $8.02 | — | COM | 595112103 |
| COR | AMERISOURCEBERGEN CORP | 9,453 | $352K | 0.0% | $37.24 | $34.18 | — | COM | 03073E105 |
| — | MONTPELIER RE HOLDINGS LTD | 19,895 | $352K | 0.0% | $17.69 | $19.94 | — | SHS | G62185106 |
| — | CHIMERA INVT CORP | 127,064 | $352K | 0.0% | $2.77 | $3.94 | — | COM | 16934Q109 |
| — | MULTI FINELINE ELECTRONIX IN | 17,600 | $351K | 0.0% | $19.94 | $26.48 | — | COM | 62541B101 |
| — | XEROX CORP | 50,114 | $350K | 0.0% | $6.98 | $11.52 | — | COM | 984121103 |
| ALGT | ALLEGIANT TRAVEL CO | 7,385 | $348K | 0.0% | $47.12 | $48.51 | — | COM | 01748X102 |
| — | JOS A BANK CLOTHIERS INC | 7,470 | $348K | 0.0% | $46.59 | $50.09 | — | COM | 480838101 |
| MKTX | MARKETAXESS HLDGS INC | 13,345 | $347K | 0.0% | $26.00 | $26.00 | — | COM | 57060D108 |
| — | CRANE CO | 9,700 | $346K | 0.0% | $35.67 | $35.67 | — | COM | 224399105 |
| — | CONCUR TECHNOLOGIES INC | 9,295 | $346K | 0.0% | $37.22 | $51.33 | — | COM | 206708109 |
| — | WINN DIXIE STORES INC | 58,400 | $346K | 0.0% | $5.92 | $5.92 | — | COM NEW | 974280307 |
| — | VITAMIN SHOPPE INC | 9,195 | $344K | 0.0% | $37.41 | $37.41 | — | COM | 92849E101 |
| DVN | DEVON ENERGY CORP NEW | 6,176 | $342K | 0.0% | $55.38 | $78.55 | — | COM | 25179M103 |
| MCY | MERCURY GENL CORP NEW | 8,900 | $341K | 0.0% | $38.31 | $38.31 | — | COM | 589400100 |
| — | NV ENERGY INC | 23,124 | $340K | 0.0% | $14.70 | $14.82 | — | COM | 67073Y106 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 14,895 | $340K | 0.0% | $22.83 | $25.67 | — | COM | 88224Q107 |
| — | TAL INTL GROUP INC | 13,500 | $337K | 0.0% | $24.96 | $30.87 | — | COM | 874083108 |
| — | TECHNE CORP | 4,960 | $337K | 0.0% | $67.94 | $70.02 | — | COM | 878377100 |
| CSGS | CSG SYS INTL INC | 26,700 | $337K | 0.0% | $12.62 | $18.93 | — | COM | 126349109 |
| — | ESTERLINE TECHNOLOGIES CORP | 6,500 | $337K | 0.0% | $51.85 | $54.49 | — | COM | 297425100 |
| — | VALIDUS HOLDINGS LTD | 13,500 | $336K | 0.0% | $24.89 | $32.49 | — | COM SHS | G9319H102 |
| GPRE | GREEN PLAINS RENEWABLE ENERG | 35,900 | $335K | 0.0% | $9.33 | $10.79 | — | COM | 393222104 |
| KMT | KENNAMETAL INC | 10,200 | $334K | 0.0% | $32.75 | $39.03 | — | COM | 489170100 |
| — | TIFFANY & CO NEW | 5,500 | $334K | 0.0% | $60.73 | $62.24 | — | COM | 886547108 |
| BBY | BEST BUY INC | 14,315 | $333K | 0.0% | $23.26 | $34.25 | — | COM | 086516101 |
| CALM | CAL MAINE FOODS INC | 10,557 | $332K | 0.0% | $31.45 | $31.61 | — | COM NEW | 128030202 |
| AVT | AVNET INC | 12,740 | $332K | 0.0% | $26.06 | $33.08 | — | COM | 053807103 |
| — | OFFICE DEPOT INC | 161,000 | $332K | 0.0% | $2.06 | $5.40 | — | COM | 676220106 |
| — | SYNTEL INC | 7,600 | $328K | 0.0% | $43.16 | $47.76 | — | COM | 87162H103 |
| MSN | EMERSON RADIO CORP | 213,100 | $326K | 0.0% | $1.53 | $1.87 | — | COM NEW | 291087203 |
| SNX | SYNNEX CORP | 12,400 | $325K | 0.0% | $26.21 | $31.21 | — | COM | 87162W100 |
| — | INTERMUNE INC | 15,900 | $321K | 0.0% | $20.19 | $26.21 | — | COM | 45884X103 |
| — | FORTUNE BRANDS INC | 5,944 | $321K | 0.0% | $54.00 | $60.27 | — | COM | 349631101 |
| — | ALEXION PHARMACEUTICALS INC | 5,000 | $320K | 0.0% | $64.00 | $63.75 | — | COM | 015351109 |
| — | SUNTRUST BKS INC | 17,800 | $320K | 0.0% | $17.98 | $29.42 | — | COM | 867914103 |
| — | EMULEX CORP | 49,890 | $319K | 0.0% | $6.39 | $11.66 | — | COM NEW | 292475209 |
| — | DISH NETWORK CORP | 12,725 | $319K | 0.0% | $25.07 | $19.88 | — | CL A | 25470M109 |
| — | LOGMEIN INC | 9,565 | $318K | 0.0% | $33.25 | $40.20 | — | COM | 54142L109 |
| — | TECO ENERGY INC | 18,500 | $317K | 0.0% | $17.14 | $17.78 | — | COM | 872375100 |
| — | ARKANSAS BEST CORP DEL | 19,600 | $317K | 0.0% | $16.17 | $16.17 | — | COM | 040790107 |
| CAC | CAMDEN NATL CORP | 11,554 | $315K | 0.0% | $27.26 | $36.26 | — | COM | 133034108 |
| EBF | ENNIS INC | 24,059 | $314K | 0.0% | $13.05 | $17.11 | — | COM | 293389102 |
| CNC | CENTENE CORP DEL | 10,900 | $313K | 0.0% | $28.72 | $35.50 | — | COM | 15135B101 |
| — | CHICOS FAS INC | 27,400 | $313K | 0.0% | $11.42 | $15.21 | — | COM | 168615102 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 4,700 | $311K | 0.0% | $66.17 | $64.26 | — | COM | 205306103 |
| — | PDL BIOPHARMA INC | 56,000 | $311K | 0.0% | $5.55 | $6.23 | — | COM | 69329Y104 |
| — | CIRCOR INTL INC | 10,565 | $310K | 0.0% | $29.34 | $42.35 | — | COM | 17273K109 |
| MRSH | MARSH & MCLENNAN COS INC | 11,658 | $310K | 0.0% | $26.59 | $27.41 | — | COM | 571748102 |
| SMP | STANDARD MTR PRODS INC | 23,900 | $310K | 0.0% | $12.97 | $15.22 | — | COM | 853666105 |
| CMS | CMS ENERGY CORP | 15,658 | $310K | 0.0% | $19.80 | $19.64 | — | COM | 125896100 |
| — | LINN ENERGY LLC | 8,666 | $309K | 0.0% | $35.66 | $38.37 | — | UNIT LTD LIAB | 536020100 |
| — | NATIONAL OILWELL VARCO INC | 6,012 | $308K | 0.0% | $51.23 | $67.25 | — | COM | 637071101 |
| HLIT | HARMONIC INC | 72,190 | $308K | 0.0% | $4.27 | $8.17 | — | COM | 413160102 |
| AEP | AMERICAN ELEC PWR INC | 8,047 | $307K | 0.0% | $38.15 | $36.23 | — | COM | 025537101 |
| BIV | VANGUARD BD INDEX FD INC | 3,500 | $307K | 0.0% | $87.71 | $86.08 | — | INTERMED TERM | 921937819 |
| — | INTEGRATED DEVICE TECHNOLOGY | 59,700 | $307K | 0.0% | $5.14 | $6.67 | — | COM | 458118106 |
| HMN | HORACE MANN EDUCATORS CORP N | 26,900 | $307K | 0.0% | $11.41 | $18.04 | — | COM | 440327104 |
| SIGI | SELECTIVE INS GROUP INC | 23,500 | $307K | 0.0% | $13.06 | $18.17 | — | COM | 816300107 |
| — | KEY TECHNOLOGY INC | 27,088 | $306K | 0.0% | $11.30 | $14.17 | — | COM | 493143101 |
| — | GP STRATEGIES CORP | 30,409 | $304K | 0.0% | $10.00 | $13.65 | — | COM | 36225V104 |
| — | SUCCESSFACTORS INC | 13,200 | $303K | 0.0% | $22.95 | $33.74 | — | COM | 864596101 |
| PEGA | PEGASYSTEMS INC | 9,865 | $302K | 0.0% | $30.61 | $38.39 | — | COM | 705573103 |
| FE | FIRSTENERGY CORP | 6,717 | $302K | 0.0% | $44.96 | $37.05 | — | COM | 337932107 |
| CNA | CNA FINL CORP | 13,400 | $301K | 0.0% | $22.46 | $29.52 | — | COM | 126117100 |
| — | CONSTANT CONTACT INC | 17,395 | $301K | 0.0% | $17.30 | $28.70 | — | COM | 210313102 |
| MRTN | MARTEN TRANS LTD | 17,395 | $300K | 0.0% | $17.25 | $21.33 | — | COM | 573075108 |
| ESP | ESPEY MFG & ELECTRS CORP | 12,900 | $299K | 0.0% | $23.18 | $23.60 | — | COM | 296650104 |
| MASI | MASIMO CORP | 13,770 | $298K | 0.0% | $21.64 | $31.16 | — | COM | 574795100 |
| WOR | WORTHINGTON INDS INC | 21,300 | $298K | 0.0% | $13.99 | $14.18 | — | COM | 981811102 |
| — | WALTER INVT MGMT CORP | 13,000 | $298K | 0.0% | $22.92 | $17.96 | — | COM | 93317W102 |
| VRE | MACK CALI RLTY CORP | 11,121 | $298K | 0.0% | $26.80 | $32.95 | — | COM | 554489104 |
| CNK | CINEMARK HOLDINGS INC | 15,715 | $297K | 0.0% | $18.90 | $18.94 | — | COM | 17243V102 |
| EGY | VAALCO ENERGY INC | 61,100 | $297K | 0.0% | $4.86 | $7.16 | — | COM NEW | 91851C201 |
| — | AFC ENTERPRISES INC | 25,000 | $296K | 0.0% | $11.84 | $13.92 | — | COM | 00104Q107 |
| BSX | BOSTON SCIENTIFIC CORP | 49,890 | $295K | 0.0% | $5.91 | $7.57 | — | COM | 101137107 |
| COF | CAPITAL ONE FINL CORP | 7,444 | $295K | 0.0% | $39.63 | $48.74 | — | COM | 14040H105 |
| — | INFINITY PPTY & CAS CORP | 5,600 | $294K | 0.0% | $52.50 | $61.80 | — | COM | 45665Q103 |
| NPK | NATIONAL PRESTO INDS INC | 3,371 | $293K | 0.0% | $86.92 | $129.96 | — | COM | 637215104 |
| BJRI | BJS RESTAURANTS INC | 6,610 | $292K | 0.0% | $44.18 | $44.18 | — | COM | 09180C106 |
| — | RTI BIOLOGICS INC | 88,900 | $292K | 0.0% | $3.28 | $3.28 | — | COM | 74975N105 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 58,500 | $290K | 0.0% | $4.96 | $5.25 | — | COM | 019330109 |
| — | BEBE STORES INC | 43,000 | $289K | 0.0% | $6.72 | $6.12 | — | COM | 075571109 |
| — | LABORATORY CORP AMER HLDGS | 3,650 | $289K | 0.0% | $79.18 | $88.26 | — | COM NEW | 50540R409 |
| MYE | MYERS INDS INC | 28,300 | $287K | 0.0% | $10.14 | $10.14 | — | COM | 628464109 |
| — | AMERICA MOVIL SAB DE CV | 12,984 | $287K | 0.0% | $22.10 | $39.75 | — | SPON ADR L SHS | 02364W105 |
| — | INNOPHOS HOLDINGS INC | 7,200 | $287K | 0.0% | $39.86 | $46.49 | — | COM | 45774N108 |
| — | GARDNER DENVER INC | 4,500 | $286K | 0.0% | $63.56 | $84.00 | — | COM | 365558105 |
| — | HARMAN INTL INDS INC | 9,948 | $285K | 0.0% | $28.65 | $46.23 | — | COM | 413086109 |
| — | CAMERON INTERNATIONAL CORP | 6,857 | $285K | 0.0% | $41.56 | $50.86 | — | COM | 13342B105 |
| — | RUBY TUESDAY INC | 39,600 | $284K | 0.0% | $7.17 | $13.06 | — | COM | 781182100 |
| — | MEDIDATA SOLUTIONS INC | 17,145 | $282K | 0.0% | $16.45 | $23.98 | — | COM | 58471A105 |
| — | ICG GROUP INC | 30,300 | $279K | 0.0% | $9.21 | $9.21 | — | COM | 44928D108 |
| JBL | JABIL CIRCUIT INC | 15,642 | $278K | 0.0% | $17.77 | $20.17 | — | COM | 466313103 |
| MPAA | MOTORCAR PTS AMER INC | 33,800 | $278K | 0.0% | $8.22 | $13.05 | — | COM | 620071100 |
| — | CAPITALSOURCE INC | 45,200 | $278K | 0.0% | $6.15 | $7.10 | — | COM | 14055X102 |
| — | NATIONAL GRID PLC | 5,610 | $278K | 0.0% | $49.55 | $49.21 | — | SPON ADR NEW | 636274300 |
| — | ECOLOGY & ENVIRONMENT INC | 17,500 | $276K | 0.0% | $15.77 | $17.16 | — | CL A | 278878103 |
| — | BE AEROSPACE INC | 8,300 | $275K | 0.0% | $33.13 | $35.57 | — | COM | 073302101 |
| — | VARIAN SEMICONDUCTOR EQUIPMN | 4,500 | $275K | 0.0% | $61.11 | $37.00 | — | COM | 922207105 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 11,400 | $275K | 0.0% | $24.12 | $23.17 | — | COM | 75689M101 |
| — | BED BATH & BEYOND INC | 4,811 | $275K | 0.0% | $57.16 | $51.63 | — | COM | 075896100 |
| — | MEDICIS PHARMACEUTICAL CORP | 7,500 | $274K | 0.0% | $36.53 | $26.79 | — | CL A NEW | 584690309 |
| — | ANWORTH MORTGAGE ASSET CP | 40,200 | $273K | 0.0% | $6.79 | $6.99 | — | COM | 037347101 |
| — | ALON USA ENERGY INC | 44,500 | $273K | 0.0% | $6.13 | $7.26 | — | COM | 020520102 |
| — | PROGRESS ENERGY INC | 5,269 | $273K | 0.0% | $51.81 | $44.30 | — | COM | 743263105 |
| DXPE | DXP ENTERPRISES INC NEW | 14,500 | $273K | 0.0% | $18.83 | $25.38 | — | COM NEW | 233377407 |
| EW | EDWARDS LIFESCIENCES CORP | 3,835 | $273K | 0.0% | $71.19 | $80.74 | — | COM | 28176E108 |
| — | PIER 1 IMPORTS INC | 27,900 | $273K | 0.0% | $9.78 | $10.14 | — | COM | 720279108 |
| AVAV | AEROVIRONMENT INC | 9,645 | $272K | 0.0% | $28.20 | $29.00 | — | COM | 008073108 |
| — | HANSEN NAT CORP | 3,100 | $271K | 0.0% | $87.42 | $52.27 | — | COM | 411310105 |
| — | DTS INC | 10,845 | $269K | 0.0% | $24.80 | $45.93 | — | COM | 23335C101 |
| — | INTERNATIONAL GAME TECHNOLOG | 18,400 | $268K | 0.0% | $14.57 | $17.70 | — | COM | 459902102 |
| — | INTL FCSTONE INC | 12,900 | $268K | 0.0% | $20.78 | $24.23 | — | COM | 46116V105 |
| HBAN | HUNTINGTON BANCSHARES INC | 55,900 | $268K | 0.0% | $4.79 | $6.88 | — | COM | 446150104 |
| AVA | AVISTA CORP | 11,200 | $267K | 0.0% | $23.84 | $22.51 | — | COM | 05379B107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,000 | $267K | 0.0% | $44.50 | $40.74 | — | COM | 92532F100 |
| VOX | VANGUARD WORLD FDS | 4,397 | $267K | 0.0% | $60.72 | $67.48 | — | TELCOMM ETF | 92204A884 |
| — | KAYDON CORP | 9,265 | $266K | 0.0% | $28.71 | $39.85 | — | COM | 486587108 |
| RCMT | RCM TECHNOLOGIES INC | 60,300 | $266K | 0.0% | $4.41 | $4.91 | — | COM NEW | 749360400 |
| ITW | ILLINOIS TOOL WKS INC | 6,349 | $264K | 0.0% | $41.58 | $53.45 | — | COM | 452308109 |
| — | RADIOSHACK CORP | 22,600 | $263K | 0.0% | $11.64 | $18.50 | — | COM | 750438103 |
| ENTG | ENTEGRIS INC | 41,100 | $262K | 0.0% | $6.37 | $8.14 | — | COM | 29362U104 |
| — | MEMC ELECTR MATLS INC | 49,890 | $261K | 0.0% | $5.23 | $11.26 | — | COM | 552715104 |
| EIX | EDISON INTL | 6,779 | $260K | 0.0% | $38.35 | $38.59 | — | COM | 281020107 |
| — | TRIANGLE CAP CORP | 17,100 | $260K | 0.0% | $15.20 | $15.20 | — | COM | 895848109 |
| — | LSI CORPORATION | 50,182 | $259K | 0.0% | $5.16 | $5.99 | — | COM | 502161102 |
| AMD | ADVANCED MICRO DEVICES INC | 50,600 | $257K | 0.0% | $5.08 | $8.27 | — | COM | 007903107 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 14,270 | $257K | 0.0% | $18.01 | $19.39 | — | COM | 01988P108 |
| WTI | W & T OFFSHORE INC | 18,700 | $257K | 0.0% | $13.74 | $19.44 | — | COM | 92922P106 |
| — | VASCO DATA SEC INTL INC | 49,890 | $255K | 0.0% | $5.11 | $8.12 | — | COM | 92230Y104 |
| — | HOT TOPIC INC | 33,400 | $255K | 0.0% | $7.63 | $6.89 | — | COM | 441339108 |
| RWX | SPDR INDEX SHS FDS | 7,880 | $253K | 0.0% | $32.11 | $32.66 | — | DJ INTL RL ETF | 78463X863 |
| PBH | PRESTIGE BRANDS HLDGS INC | 27,700 | $250K | 0.0% | $9.03 | $9.84 | — | COM | 74112D101 |
| — | GOODRICH PETE CORP | 21,000 | $248K | 0.0% | $11.81 | $17.62 | — | COM NEW | 382410405 |
| WAB | WABTEC CORP | 4,700 | $248K | 0.0% | $52.77 | $52.77 | — | COM | 929740108 |
| — | NABORS INDUSTRIES LTD | 20,122 | $247K | 0.0% | $12.28 | $23.46 | — | SHS | G6359F103 |
| — | INTERSECTIONS INC | 19,300 | $247K | 0.0% | $12.80 | $11.54 | — | COM | 460981301 |
| — | COMMUNICATIONS SYS INC | 18,900 | $246K | 0.0% | $13.02 | $13.02 | — | COM | 203900105 |
| MTG | MGIC INVT CORP WIS | 130,000 | $243K | 0.0% | $1.87 | $9.92 | — | COM | 552848103 |
| TPC | TUTOR PERINI CORP | 21,100 | $242K | 0.0% | $11.47 | $24.36 | — | COM | 901109108 |
| — | BLACKROCK INC | 1,633 | $242K | 0.0% | $148.19 | $189.57 | — | COM | 09247X101 |
| AVD | AMERICAN VANGUARD CORP | 21,600 | $241K | 0.0% | $11.16 | $11.16 | — | COM | 030371108 |
| NPKI | NEWPARK RES INC | 39,500 | $241K | 0.0% | $6.10 | $7.17 | — | COM PAR $.01NEW | 651718504 |
| — | ALCATEL-LUCENT | 84,671 | $240K | 0.0% | $2.83 | $3.77 | — | SPONSORED ADR | 013904305 |
| — | GUESS INC | 8,443 | $240K | 0.0% | $28.43 | $29.46 | — | COM | 401617105 |
| — | AMERICAN SCIENCE & ENGR INC | 3,900 | $238K | 0.0% | $61.03 | $87.78 | — | COM | 029429107 |
| — | HOME PROPERTIES INC | 4,184 | $237K | 0.0% | $56.64 | $56.20 | — | COM | 437306103 |
| — | PARKWAY PPTYS INC | 21,500 | $237K | 0.0% | $11.02 | $17.53 | — | COM | 70159Q104 |
| HTH | HILLTOP HOLDINGS INC | 32,900 | $237K | 0.0% | $7.20 | $8.84 | — | COM | 432748101 |
| — | SOHU COM INC | 4,900 | $236K | 0.0% | $48.16 | $62.52 | — | COM | 83408W103 |
| — | BLACK BOX CORP DEL | 11,036 | $236K | 0.0% | $21.38 | $38.33 | — | COM | 091826107 |
| PNNT | PENNANTPARK INVT CORP | 26,300 | $235K | 0.0% | $8.94 | $12.24 | — | COM | 708062104 |
| — | SYSTEMAX INC | 18,500 | $235K | 0.0% | $12.70 | $12.70 | — | COM | 871851101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 11,800 | $235K | 0.0% | $19.92 | $44.19 | — | COM | 00971T101 |
| — | PRESIDENTIAL LIFE CORP | 28,351 | $233K | 0.0% | $8.22 | $9.95 | — | COM | 740884101 |
| — | PHARMERICA CORP | 16,300 | $233K | 0.0% | $14.29 | $11.44 | — | COM | 71714F104 |
| ARKR | ARK RESTAURANTS CORP | 17,500 | $232K | 0.0% | $13.26 | $13.26 | — | COM | 040712101 |
| — | SINCLAIR BROADCAST GROUP INC | 32,400 | $232K | 0.0% | $7.16 | $12.55 | — | CL A | 829226109 |
| GTLS | CHART INDS INC | 5,500 | $232K | 0.0% | $42.18 | $38.74 | — | COM PAR $0.01 | 16115Q308 |
| — | U S AIRWAYS GROUP INC | 41,700 | $229K | 0.0% | $5.49 | $10.00 | — | COM | 90341W108 |
| THG | HANOVER INS GROUP INC | 6,470 | $229K | 0.0% | $35.39 | $46.72 | — | COM | 410867105 |
| — | OMNICARE INC | 9,000 | $229K | 0.0% | $25.44 | $25.44 | — | COM | 681904108 |
| — | TRUE RELIGION APPAREL INC | 8,500 | $229K | 0.0% | $26.94 | $29.12 | — | COM | 89784N104 |
| — | DONNELLEY R R & SONS CO | 15,983 | $226K | 0.0% | $14.14 | $17.46 | — | COM | 257867101 |
| PPL | PPL CORP | 7,886 | $225K | 0.0% | $28.53 | $27.76 | — | COM | 69351T106 |
| IEF | ISHARES TR | 2,145 | $225K | 0.0% | $104.90 | $95.38 | — | BARCLYS 7-10 YR | 464287440 |
| WASH | WASHINGTON TR BANCORP | 11,300 | $224K | 0.0% | $19.82 | $23.61 | — | COM | 940610108 |
| GRMN | GARMIN LTD | 7,050 | $224K | 0.0% | $31.77 | $30.97 | — | SHS | H2906T109 |
| PSA | PUBLIC STORAGE | 2,000 | $223K | 0.0% | $111.50 | $106.21 | — | COM | 74460D109 |
| ED | CONSOLIDATED EDISON INC | 3,912 | $223K | 0.0% | $57.00 | $49.59 | — | COM | 209115104 |
| — | ADVANCE AMER CASH ADVANCE CT | 30,290 | $223K | 0.0% | $7.36 | $5.63 | — | COM | 00739W107 |
| AORT | CRYOLIFE INC | 49,500 | $222K | 0.0% | $4.48 | $4.48 | — | COM | 228903100 |
| CBU | COMMUNITY BK SYS INC | 9,800 | $222K | 0.0% | $22.65 | $27.76 | — | COM | 203607106 |
| CMF | ISHARES TR | 2,025 | $222K | 0.0% | $109.63 | $98.52 | — | S&P CAL AMTFR MN | 464288356 |
| — | INVESCO VAN KAMP BOND FND | 11,200 | $221K | 0.0% | $19.73 | $18.71 | — | COM | 46132L107 |
| — | CALAMOS ASSET MGMT INC | 22,000 | $220K | 0.0% | $10.00 | $14.72 | — | CL A | 12811R104 |
| — | ARIAD PHARMACEUTICALS INC | 25,000 | $220K | 0.0% | $8.80 | $11.32 | — | COM | 04033A100 |
| — | SUSSER HLDGS CORP | 11,000 | $219K | 0.0% | $19.91 | $19.91 | — | COM | 869233106 |
| — | QUESTCOR PHARMACEUTICALS INC | 8,000 | $218K | 0.0% | $27.25 | $27.25 | — | COM | 74835Y101 |
| NTRS | NORTHERN TR CORP | 6,200 | $217K | 0.0% | $35.00 | $52.43 | — | COM | 665859104 |
| — | ULTRATECH INC | 12,600 | $216K | 0.0% | $17.14 | $17.14 | — | COM | 904034105 |
| — | LEXMARK INTL NEW | 8,000 | $216K | 0.0% | $27.00 | $36.29 | — | CL A | 529771107 |
| EA | ELECTRONIC ARTS INC | 10,550 | $216K | 0.0% | $20.47 | $16.40 | — | COM | 285512109 |
| — | WESTERN ASST MNG MUN FD INC | 16,396 | $215K | 0.0% | $13.11 | $12.05 | — | COM | 95766M105 |
| PHG | KONINKLIJKE PHILIPS ELECTRS | 11,999 | $215K | 0.0% | $17.92 | $30.69 | — | NY REG SH NEW | 500472303 |
| ROK | ROCKWELL AUTOMATION INC | 3,844 | $215K | 0.0% | $55.93 | $71.67 | — | COM | 773903109 |
| — | TELLABS INC | 49,890 | $214K | 0.0% | $4.29 | $6.79 | — | COM | 879664100 |
| EZPW | EZCORP INC | 7,500 | $214K | 0.0% | $28.53 | $27.16 | — | CL A NON VTG | 302301106 |
| — | IMATION CORP | 29,190 | $214K | 0.0% | $7.33 | $10.31 | — | COM | 45245A107 |
| — | GFI GROUP INC | 53,200 | $214K | 0.0% | $4.02 | $4.69 | — | COM | 361652209 |
| — | LIONS GATE ENTMNT CORP | 30,900 | $213K | 0.0% | $6.89 | $6.89 | — | COM NEW | 535919203 |
| — | LAYNE CHRISTENSEN CO | 9,250 | $213K | 0.0% | $23.03 | $32.78 | — | COM | 521050104 |
| GME | GAMESTOP CORP NEW | 9,177 | $212K | 0.0% | $23.10 | $23.04 | — | CL A | 36467W109 |
| — | STEINER LEISURE LTD | 5,200 | $212K | 0.0% | $40.77 | $45.77 | — | ORD | P8744Y102 |
| — | SOTHEBYS | 7,700 | $212K | 0.0% | $27.53 | $40.73 | — | COM | 835898107 |
| HUN | HUNTSMAN CORP | 21,900 | $212K | 0.0% | $9.68 | $9.68 | — | COM | 447011107 |
| — | JOURNAL COMMUNICATIONS INC | 70,900 | $211K | 0.0% | $2.98 | $5.05 | — | CL A | 481130102 |
| BKH | BLACK HILLS CORP | 6,900 | $211K | 0.0% | $30.58 | $33.50 | — | COM | 092113109 |
| RCKY | ROCKY BRANDS INC | 21,300 | $211K | 0.0% | $9.91 | $14.75 | — | COM | 774515100 |
| MOH | MOLINA HEALTHCARE INC | 13,600 | $210K | 0.0% | $15.44 | $27.43 | — | COM | 60855R100 |
| LXU | LSB INDS INC | 7,300 | $209K | 0.0% | $28.63 | $42.88 | — | COM | 502160104 |
| — | ANCESTRY COM INC | 8,900 | $209K | 0.0% | $23.48 | $23.48 | — | COM | 032803108 |
| — | AMERICAN NATL BANKSHARES INC | 11,600 | $209K | 0.0% | $18.02 | $18.02 | — | COM | 027745108 |
| — | OPENTABLE INC | 4,515 | $208K | 0.0% | $46.07 | $92.75 | — | COM | 68372A104 |
| — | NAM TAI ELECTRS INC | 42,100 | $207K | 0.0% | $4.92 | $5.51 | — | COM PAR $0.02 | 629865205 |
| — | NICOR INC | 3,734 | $206K | 0.0% | $55.17 | $49.81 | — | COM | 654086107 |
| SDY | SPDR SERIES TRUST | 4,225 | $205K | 0.0% | $48.52 | $52.07 | — | S&P DIVID ETF | 78464A763 |
| — | ION GEOPHYSICAL CORP | 43,400 | $205K | 0.0% | $4.72 | $6.18 | — | COM | 462044108 |
| CBSH | COMMERCE BANCSHARES INC | 5,877 | $204K | 0.0% | $34.71 | $39.79 | — | COM | 200525103 |
| — | CINCINNATI BELL INC NEW | 65,900 | $204K | 0.0% | $3.10 | $2.80 | — | COM | 171871106 |
| PLAB | PHOTRONICS INC | 41,000 | $204K | 0.0% | $4.98 | $8.98 | — | COM | 719405102 |
| TGS | TRANSPORTADORA DE GAS SUR | 65,400 | $203K | 0.0% | $3.10 | $4.60 | — | SPON ADR B | 893870204 |
| NTES | NETEASE COM INC | 5,300 | $202K | 0.0% | $38.11 | $45.09 | — | SPONSORED ADR | 64110W102 |
| — | KINDRED HEALTHCARE INC | 23,400 | $202K | 0.0% | $8.63 | $19.98 | — | COM | 494580103 |
| — | CALGON CARBON CORP | 13,700 | $200K | 0.0% | $14.60 | $15.26 | — | COM | 129603106 |
| DAR | DARLING INTL INC | 15,900 | $200K | 0.0% | $12.58 | $12.58 | — | COM | 237266101 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 14,200 | $200K | 0.0% | $14.08 | $14.08 | — | COM | 639027101 |
| — | CHIQUITA BRANDS INTL INC | 23,900 | $199K | 0.0% | $8.33 | $14.02 | — | COM | 170032809 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 35,000 | $199K | 0.0% | $5.69 | $10.34 | — | COM | 867892101 |
| REG | REGENCY CTRS CORP | 5,600 | $198K | 0.0% | $35.36 | $36.97 | — | COM | 758849103 |
| SEB | SEABOARD CORP | 110 | $198K | 0.0% | $1800.00 | $2226.72 | — | COM | 811543107 |
| FRD | FRIEDMAN INDS INC | 22,633 | $198K | 0.0% | $8.75 | $8.75 | — | COM | 358435105 |
| VHT | VANGUARD WORLD FDS | 3,485 | $198K | 0.0% | $56.81 | $64.28 | — | HEALTH CAR ETF | 92204A504 |
| — | JAZZ PHARMACEUTICALS INC | 4,700 | $195K | 0.0% | $41.49 | $19.57 | — | COM | 472147107 |
| SCL | STEPAN CO | 2,900 | $195K | 0.0% | $67.24 | $76.27 | — | COM | 858586100 |
| — | AVON PRODS INC | 9,907 | $194K | 0.0% | $19.58 | $29.05 | — | COM | 054303102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 37,000 | $194K | 0.0% | $5.24 | $6.06 | — | COM | 518415104 |
| — | INTERCONTINENTAL HTLS GRP PL | 12,045 | $194K | 0.0% | $16.11 | $18.58 | — | SPONS ADR NEW | 45857P301 |
| — | BRE PROPERTIES INC | 4,561 | $193K | 0.0% | $42.32 | $43.45 | — | CL A | 05564E106 |
| — | KINDER MORGAN ENERGY PARTNER | 2,812 | $192K | 0.0% | $68.28 | $70.06 | — | UT LTD PARTNER | 494550106 |
| — | HI-TECH PHARMACAL INC | 5,700 | $192K | 0.0% | $33.68 | $33.68 | — | COM | 42840B101 |
| — | CONSTELLATION ENERGY GROUP I | 5,008 | $191K | 0.0% | $38.14 | $30.63 | — | COM | 210371100 |
| VV | VANGUARD INDEX FDS | 3,675 | $190K | 0.0% | $51.70 | $57.69 | — | LARGE CAP ETF | 922908637 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,100 | $190K | 0.0% | $61.29 | $61.29 | — | COM | 015271109 |
| — | SYMETRA FINL CORP | 23,170 | $189K | 0.0% | $8.16 | $8.69 | — | COM | 87151Q106 |
| SMTC | SEMTECH CORP | 8,900 | $188K | 0.0% | $21.12 | $22.48 | — | COM | 816850101 |
| FHI | FEDERATED INVS INC PA | 10,744 | $188K | 0.0% | $17.50 | $26.51 | — | CL B | 314211103 |
| — | AON CORP | 4,475 | $188K | 0.0% | $42.01 | $46.36 | — | COM | 037389103 |
| — | INTERSIL CORP | 18,150 | $187K | 0.0% | $10.30 | $15.29 | — | CL A | 46069S109 |
| — | CYBERONICS INC | 6,600 | $187K | 0.0% | $28.33 | $31.06 | — | COM | 23251P102 |
| TELFY | TELEFONICA S A | 9,734 | $187K | 0.0% | $19.21 | $37.61 | — | SPONSORED ADR | 879382208 |
| — | MOTOROLA MOBILITY HLDGS INC | 4,910 | $185K | 0.0% | $37.68 | $24.53 | — | COM | 620097105 |
| — | AMYLIN PHARMACEUTICALS INC | 20,000 | $185K | 0.0% | $9.25 | $12.21 | — | COM | 032346108 |
| CWCO | CONSOLIDATED WATER CO INC | 23,500 | $185K | 0.0% | $7.87 | $7.87 | — | ORD | G23773107 |
| UNFI | UNITED NAT FOODS INC | 5,000 | $185K | 0.0% | $37.00 | $36.77 | — | COM | 911163103 |
| FNB | FNB CORP PA | 21,400 | $183K | 0.0% | $8.55 | $9.82 | — | COM | 302520101 |
| — | FRONTIER COMMUNICATIONS CORP | 29,901 | $183K | 0.0% | $6.12 | $9.72 | — | COM | 35906A108 |
| TTC | TORO CO | 3,690 | $182K | 0.0% | $49.32 | $60.10 | — | COM | 891092108 |
| — | MAJESCO ENTERTAINMENT CO | 90,800 | $182K | 0.0% | $2.00 | $2.00 | — | COM NEW | 560690208 |
| SHOO | MADDEN STEVEN LTD | 6,000 | $181K | 0.0% | $30.17 | $30.17 | — | COM | 556269108 |
| — | CONSOLIDATED COMM HLDGS INC | 10,000 | $181K | 0.0% | $18.10 | $18.70 | — | COM | 209034107 |
| PLOW | DOUGLAS DYNAMICS INC | 14,100 | $180K | 0.0% | $12.77 | $15.82 | — | COM | 25960R105 |
| CATO | CATO CORP NEW | 8,000 | $180K | 0.0% | $22.50 | $22.50 | — | CL A | 149205106 |
| — | PACIFIC PREMIER BANCORP | 30,500 | $180K | 0.0% | $5.90 | $6.15 | — | COM | 69478X105 |
| — | RESEARCH IN MOTION LTD | 8,780 | $178K | 0.0% | $20.27 | $57.97 | — | COM | 760975102 |
| — | SALIX PHARMACEUTICALS INC | 6,000 | $178K | 0.0% | $29.67 | $35.00 | — | COM | 795435106 |
| RWR | SPDR SERIES TRUST | 3,150 | $178K | 0.0% | $56.51 | $63.92 | — | DJ REIT ETF | 78464A607 |
| RVTY | PERKINELMER INC | 9,200 | $177K | 0.0% | $19.24 | $19.24 | — | COM | 714046109 |
| SEIC | SEI INVESTMENTS CO | 11,430 | $176K | 0.0% | $15.40 | $23.82 | — | COM | 784117103 |
| — | COLONIAL PPTYS TR | 9,700 | $176K | 0.0% | $18.14 | $18.04 | — | COM SH BEN INT | 195872106 |
| — | XENOPORT INC | 29,900 | $176K | 0.0% | $5.89 | $7.12 | — | COM | 98411C100 |
| AGYS | AGILYSYS INC | 24,600 | $175K | 0.0% | $7.11 | $7.11 | — | COM | 00847J105 |
| — | UNILEVER PLC | 5,516 | $172K | 0.0% | $31.18 | $30.86 | — | SPON ADR NEW | 904767704 |
| — | ATWOOD OCEANICS INC | 5,000 | $172K | 0.0% | $34.40 | $36.74 | — | COM | 050095108 |
| — | SPECTRUM PHARMACEUTICALS INC | 22,500 | $172K | 0.0% | $7.64 | $6.86 | — | COM | 84763A108 |
| — | BOISE INC | 33,000 | $171K | 0.0% | $5.18 | $8.18 | — | COM | 09746Y105 |
| — | MITCHAM INDS INC | 15,300 | $171K | 0.0% | $11.18 | $11.18 | — | COM | 606501104 |
| — | ROCK-TENN CO | 3,500 | $170K | 0.0% | $48.57 | $53.96 | — | CL A | 772739207 |
| — | JPMORGAN CHASE & CO | 5,000 | $170K | 0.0% | $34.00 | $34.20 | — | ALERIAN ML ETN | 46625H365 |
| — | JOY GLOBAL INC | 2,720 | $170K | 0.0% | $62.50 | $88.80 | — | COM | 481165108 |
| — | DYNEX CAP INC | 21,100 | $170K | 0.0% | $8.06 | $10.93 | — | COM NEW | 26817Q506 |
| FLEX | FLEXTRONICS INTL LTD | 30,000 | $169K | 0.0% | $5.63 | $7.87 | — | ORD | Y2573F102 |
| WABC | WESTAMERICA BANCORPORATION | 4,400 | $169K | 0.0% | $38.41 | $55.45 | — | COM | 957090103 |
| MAC | MACERICH CO | 3,930 | $168K | 0.0% | $42.75 | $47.76 | — | COM | 554382101 |
| CNS | COHEN & STEERS INC | 5,800 | $167K | 0.0% | $28.79 | $26.13 | — | COM | 19247A100 |
| — | NASH FINCH CO | 6,200 | $167K | 0.0% | $26.94 | $42.48 | — | COM | 631158102 |
| MOS | MOSAIC CO NEW | 3,400 | $166K | 0.0% | $48.82 | $49.46 | — | COM | 61945C103 |
| UGI | UGI CORP NEW | 6,328 | $166K | 0.0% | $26.23 | $31.83 | — | COM | 902681105 |
| BSRR | SIERRA BANCORP | 18,000 | $165K | 0.0% | $9.17 | $10.72 | — | COM | 82620P102 |
| — | POWERSHARES ETF TRUST | 10,240 | $165K | 0.0% | $16.11 | $18.07 | — | FINL PFD PTFL | 73935X229 |
| — | FORWARD AIR CORP | 6,500 | $165K | 0.0% | $25.38 | $27.91 | — | COM | 349853101 |
| — | SILICONWARE PRECISION INDS L | 34,309 | $164K | 0.0% | $4.78 | $5.94 | — | SPONSD ADR SPL | 827084864 |
| CBT | CABOT CORP | 6,600 | $164K | 0.0% | $24.85 | $39.91 | — | COM | 127055101 |
| ASYS | AMTECH SYS INC | 20,300 | $162K | 0.0% | $7.98 | $25.17 | — | COM PAR $0.01N | 032332504 |
| FORM | FORMFACTOR INC | 25,800 | $161K | 0.0% | $6.24 | $7.06 | — | COM | 346375108 |
| — | SPECTRUM BRANDS HLDGS INC | 6,800 | $161K | 0.0% | $23.68 | $23.68 | — | COM | 84763R101 |
| UVE | UNIVERSAL INS HLDGS INC | 41,700 | $161K | 0.0% | $3.86 | $4.87 | — | COM | 91359V107 |
| SYNA | SYNAPTICS INC | 6,700 | $160K | 0.0% | $23.88 | $27.05 | — | COM | 87157D109 |
| MSTR | MICROSTRATEGY INC | 1,400 | $160K | 0.0% | $114.29 | $85.71 | — | CL A NEW | 594972408 |
| — | HEARTLAND FINL USA INC | 11,200 | $159K | 0.0% | $14.20 | $14.20 | — | COM | 42234Q102 |
| BKF | ISHARES INC | 4,675 | $158K | 0.0% | $33.80 | $49.11 | — | MSCI BRIC INDX | 464286657 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,100 | $158K | 0.0% | $143.64 | $187.27 | — | CL A | 31946M103 |
| — | ALLERGAN INC | 1,908 | $157K | 0.0% | $82.29 | $73.61 | — | COM | 018490102 |
| WRLD | WORLD ACCEP CORP DEL | 2,800 | $157K | 0.0% | $56.07 | $56.07 | — | COM | 981419104 |
| SBRA | SABRA HEALTH CARE REIT INC | 16,300 | $156K | 0.0% | $9.57 | $16.69 | — | COM | 78573L106 |
| — | USEC INC | 97,000 | $156K | 0.0% | $1.61 | $6.02 | — | COM | 90333E108 |
| MMSI | MERIT MED SYS INC | 11,775 | $155K | 0.0% | $13.16 | $15.75 | — | COM | 589889104 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 19,462 | $155K | 0.0% | $7.96 | $7.95 | — | COM | 01881E101 |
| — | INTEGRAMED AMER INC | 19,700 | $154K | 0.0% | $7.82 | $9.64 | — | COM NEW | 45810N302 |
| CGNX | COGNEX CORP | 5,700 | $154K | 0.0% | $27.02 | $29.47 | — | COM | 192422103 |
| — | WET SEAL INC | 34,200 | $153K | 0.0% | $4.47 | $4.47 | — | CL A | 961840105 |
| AVB | AVALONBAY CMNTYS INC | 1,334 | $152K | 0.0% | $113.94 | $112.84 | — | COM | 053484101 |
| IYW | ISHARES TR | 2,572 | $152K | 0.0% | $59.10 | $64.93 | — | DJ US TECH SEC | 464287721 |
| BOH | BANK HAWAII CORP | 4,184 | $152K | 0.0% | $36.33 | $46.25 | — | COM | 062540109 |
| — | WEST MARINE INC | 19,600 | $151K | 0.0% | $7.70 | $7.70 | — | COM | 954235107 |
| — | TEMPLETON EMERG MKTS INCOME | 10,164 | $151K | 0.0% | $14.86 | $16.96 | — | COM | 880192109 |
| FLS | FLOWSERVE CORP | 2,034 | $151K | 0.0% | $74.24 | $118.91 | — | COM | 34354P105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,000 | $150K | 0.0% | $37.50 | $63.27 | — | COM | 91307C102 |
| — | CORNERSTONE THERAPEUTICS INC | 23,300 | $149K | 0.0% | $6.39 | $6.39 | — | COM | 21924P103 |
| TFX | TELEFLEX INC | 2,775 | $149K | 0.0% | $53.69 | $53.69 | — | COM | 879369106 |
| KIM | KIMCO RLTY CORP | 9,937 | $149K | 0.0% | $14.99 | $17.98 | — | COM | 49446R109 |
| — | STERIS CORP | 5,100 | $149K | 0.0% | $29.22 | $35.17 | — | COM | 859152100 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 18,500 | $148K | 0.0% | $8.00 | $8.00 | — | COM | 32054K103 |
| — | ATMI INC | 9,300 | $147K | 0.0% | $15.81 | $19.92 | — | COM | 00207R101 |
| — | TELECOMMUNICATION SYS INC | 42,500 | $147K | 0.0% | $3.46 | $4.59 | — | CL A | 87929J103 |
| — | SELECT COMFORT CORP | 10,500 | $147K | 0.0% | $14.00 | $18.00 | — | COM | 81616X103 |
| — | LAKELAND BANCORP INC | 18,745 | $147K | 0.0% | $7.84 | $10.40 | — | COM | 511637100 |
| — | ANAREN INC | 7,700 | $147K | 0.0% | $19.09 | $20.91 | — | COM | 032744104 |
| — | COVANCE INC | 3,200 | $145K | 0.0% | $45.31 | $51.56 | — | COM | 222816100 |
| RGR | STURM RUGER & CO INC | 5,600 | $145K | 0.0% | $25.89 | $21.97 | — | COM | 864159108 |
| NPO | ENPRO INDS INC | 4,900 | $145K | 0.0% | $29.59 | $41.55 | — | COM | 29355X107 |
| UTL | UNITIL CORP | 5,600 | $144K | 0.0% | $25.71 | $25.71 | — | COM | 913259107 |
| HP | HELMERICH & PAYNE INC | 3,557 | $144K | 0.0% | $40.48 | $48.56 | — | COM | 423452101 |
| — | THORATEC CORP | 4,400 | $144K | 0.0% | $32.73 | $29.26 | — | COM NEW | 885175307 |
| LCUT | LIFETIME BRANDS INC | 14,920 | $144K | 0.0% | $9.65 | $13.00 | — | COM | 53222Q103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,845 | $143K | 0.0% | $16.17 | $26.52 | — | COM | 416515104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 2,335 | $141K | 0.0% | $60.39 | $56.53 | — | COM UNIT RP LP | 559080106 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 15,000 | $141K | 0.0% | $9.40 | $8.80 | — | COM | 72200M108 |
| — | TELE NORTE LESTE PART S A | 14,700 | $140K | 0.0% | $9.52 | $14.69 | — | SPON ADR PFD | 879246106 |
| INCY | INCYTE CORP | 10,000 | $140K | 0.0% | $14.00 | $16.56 | — | COM | 45337C102 |
| VFH | VANGUARD WORLD FDS | 5,610 | $140K | 0.0% | $24.96 | $24.96 | — | FINANCIALS ETF | 92204A405 |
| — | NEW HAMPSHIRE THRIFT BANCSHS | 11,600 | $140K | 0.0% | $12.07 | $12.53 | — | COM | 644722100 |
| — | FLAGSTONE REINSURANCE HOLDIN | 17,900 | $139K | 0.0% | $7.77 | $11.85 | — | COM | L3466T104 |
| IMO | IMPERIAL OIL LTD | 3,850 | $139K | 0.0% | $36.10 | $40.52 | — | COM NEW | 453038408 |
| — | RUTHS HOSPITALITY GROUP INC | 32,300 | $139K | 0.0% | $4.30 | $4.30 | — | COM | 783332109 |
| CTAS | CINTAS CORP | 4,945 | $139K | 0.0% | $28.11 | $29.37 | — | COM | 172908105 |
| HL | HECLA MNG CO | 25,700 | $138K | 0.0% | $5.37 | $7.48 | — | COM | 422704106 |
| BDN | BRANDYWINE RLTY TR | 17,129 | $137K | 0.0% | $8.00 | $11.48 | — | SH BEN INT NEW | 105368203 |
| — | CREE INC | 5,250 | $136K | 0.0% | $25.90 | $65.64 | — | COM | 225447101 |
| — | SIX FLAGS ENTMT CORP NEW | 4,900 | $136K | 0.0% | $27.76 | $27.76 | — | COM | 83001A102 |
| — | DENBURY RES INC | 11,800 | $136K | 0.0% | $11.53 | $20.00 | — | COM NEW | 247916208 |
| TTMI | TTM TECHNOLOGIES INC | 14,300 | $136K | 0.0% | $9.51 | $13.63 | — | COM | 87305R109 |
| — | MENS WEARHOUSE INC | 5,200 | $136K | 0.0% | $26.15 | $26.15 | — | COM | 587118100 |
| — | ATMEL CORP | 16,846 | $136K | 0.0% | $8.07 | $12.32 | — | COM | 049513104 |
| — | ENCANA CORP | 7,065 | $135K | 0.0% | $19.11 | $31.07 | — | COM | 292505104 |
| — | PENGROWTH ENERGY CORP | 14,963 | $135K | 0.0% | $9.02 | $13.72 | — | COM | 70706P104 |
| — | BLOUNT INTL INC NEW | 10,100 | $135K | 0.0% | $13.37 | $15.74 | — | COM | 095180105 |
| — | SUPERIOR ENERGY SVCS INC | 5,160 | $135K | 0.0% | $26.16 | $34.17 | — | COM | 868157108 |
| — | NAVIGATORS GROUP INC | 3,100 | $134K | 0.0% | $43.23 | $49.23 | — | COM | 638904102 |
| — | FIRST CALIFORNIA FINANCIAL G | 44,600 | $134K | 0.0% | $3.00 | $3.00 | — | COM NEW | 319395109 |
| FHN | FIRST HORIZON NATL CORP | 22,100 | $132K | 0.0% | $5.97 | $5.97 | — | COM | 320517105 |
| MPWR | MONOLITHIC PWR SYS INC | 13,000 | $132K | 0.0% | $10.15 | $16.54 | — | COM | 609839105 |
| — | TEXTAINER GROUP HOLDINGS LTD | 6,509 | $132K | 0.0% | $20.28 | $30.60 | — | SHS | G8766E109 |
| KR | KROGER CO | 5,959 | $131K | 0.0% | $21.98 | $23.14 | — | COM | 501044101 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 2,100 | $131K | 0.0% | $62.38 | $72.83 | — | COM | 73640Q105 |
| — | NUVEEN QUALITY INCOME MUN FD | 9,330 | $131K | 0.0% | $14.04 | $13.57 | — | COM | 670977107 |
| — | BARRETT BILL CORP | 3,600 | $130K | 0.0% | $36.11 | $40.19 | — | COM | 06846N104 |
| — | NUVEEN PREM INCOME MUN FD | 9,460 | $130K | 0.0% | $13.74 | $12.79 | — | COM | 67062T100 |
| OMC | OMNICOM GROUP INC | 3,500 | $129K | 0.0% | $36.86 | $46.49 | — | COM | 681919106 |
| VTI | VANGUARD INDEX FDS | 2,215 | $128K | 0.0% | $57.79 | $64.76 | — | TOTAL STK MKT | 922908769 |
| — | HEALTH CARE REIT INC | 2,716 | $127K | 0.0% | $46.76 | $52.06 | — | COM | 42217K106 |
| ETR | ENTERGY CORP NEW | 1,922 | $127K | 0.0% | $66.08 | $70.29 | — | COM | 29364G103 |
| WAFD | WASHINGTON FED INC | 9,861 | $126K | 0.0% | $12.78 | $15.29 | — | COM | 938824109 |
| — | ALLETE INC | 3,433 | $126K | 0.0% | $36.70 | $36.83 | — | COM NEW | 018522300 |
| — | CPFL ENERGIA S A | 5,700 | $126K | 0.0% | $22.11 | $43.68 | — | SPONSORED ADR | 126153105 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,860 | $125K | 0.0% | $15.90 | $21.13 | — | COM | 681936100 |
| DPZ | DOMINOS PIZZA INC | 4,600 | $125K | 0.0% | $27.17 | $27.17 | — | COM | 25754A201 |
| — | AMERICAN NATL INS CO | 1,800 | $125K | 0.0% | $69.44 | $77.50 | — | COM | 028591105 |
| BANR | BANNER CORP | 9,702 | $124K | 0.0% | $12.78 | $17.52 | — | COM NEW | 06652V208 |
| — | PEPCO HOLDINGS INC | 6,602 | $124K | 0.0% | $18.78 | $18.52 | — | COM | 713291102 |
| — | HARTE-HANKS INC | 14,400 | $122K | 0.0% | $8.47 | $12.78 | — | COM | 416196103 |
| — | OMNIVISION TECHNOLOGIES INC | 8,700 | $122K | 0.0% | $14.02 | $25.66 | — | COM | 682128103 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 2,100 | $121K | 0.0% | $57.62 | $66.30 | — | COM | 45068B109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,015 | $121K | 0.0% | $30.14 | $26.69 | — | COM | 030420103 |
| — | CAREER EDUCATION CORP | 9,300 | $121K | 0.0% | $13.01 | $21.18 | — | COM | 141665109 |
| FSLR | FIRST SOLAR INC | 1,906 | $121K | 0.0% | $63.48 | $157.87 | — | COM | 336433107 |
| NSP | INSPERITY INC | 5,400 | $120K | 0.0% | $22.22 | $30.37 | — | COM | 45778Q107 |
| — | ATHENAHEALTH INC | 2,000 | $119K | 0.0% | $59.50 | $41.00 | — | COM | 04685W103 |
| SNY | SANOFI | 3,651 | $119K | 0.0% | $32.59 | $32.68 | — | SPONSORED ADR | 80105N105 |
| — | LORILLARD INC | 1,067 | $118K | 0.0% | $110.59 | $83.80 | — | COM | 544147101 |
| — | PROSHARES TR | 6,000 | $117K | 0.0% | $19.50 | $19.50 | — | PSHS ULTSH 20YRS | 74347R297 |
| RHI | ROBERT HALF INTL INC | 5,423 | $115K | 0.0% | $21.21 | $30.53 | — | COM | 770323103 |
| — | BLACKROCK MUNIYIELD QUALITY | 7,741 | $115K | 0.0% | $14.86 | $13.69 | — | COM | 09254F100 |
| — | SUN HYDRAULICS CORP | 5,550 | $113K | 0.0% | $20.36 | $29.54 | — | COM | 866942105 |
| HSY | HERSHEY CO | 1,890 | $112K | 0.0% | $59.26 | $48.50 | — | COM | 427866108 |
| — | SONIC CORP | 15,900 | $112K | 0.0% | $7.04 | $10.13 | — | COM | 835451105 |
| HWC | HANCOCK HLDG CO | 4,169 | $112K | 0.0% | $26.86 | $30.18 | — | COM | 410120109 |
| NJR | NEW JERSEY RES | 2,600 | $111K | 0.0% | $42.69 | $42.67 | — | COM | 646025106 |
| FMC | F M C CORP | 1,600 | $111K | 0.0% | $69.38 | $86.11 | — | COM NEW | 302491303 |
| — | QIAGEN NV | 8,000 | $111K | 0.0% | $13.88 | $20.00 | — | REG SHS | N72482107 |
| — | DUPONT FABROS TECHNOLOGY INC | 5,600 | $110K | 0.0% | $19.64 | $19.64 | — | COM | 26613Q106 |
| IEI | ISHARES TR | 900 | $108K | 0.0% | $120.00 | $113.33 | — | BARCLYS 3-7 YR | 464288661 |
| — | CARDIONET INC | 36,100 | $108K | 0.0% | $2.99 | $5.07 | — | COM | 14159L103 |
| EWC | ISHARES INC | 4,250 | $108K | 0.0% | $25.41 | $30.52 | — | MSCI CDA INDEX | 464286509 |
| MTX | MINERALS TECHNOLOGIES INC | 2,200 | $108K | 0.0% | $49.09 | $65.45 | — | COM | 603158106 |
| — | OYO GEOSPACE CORP | 1,900 | $107K | 0.0% | $56.32 | $99.05 | — | COM | 671074102 |
| — | COLONY FINL INC | 8,300 | $107K | 0.0% | $12.89 | $12.89 | — | COM | 19624R106 |
| — | SCHNITZER STL INDS | 2,900 | $107K | 0.0% | $36.90 | $50.32 | — | CL A | 806882106 |
| — | MYLAN INC | 6,232 | $106K | 0.0% | $17.01 | $21.53 | — | COM | 628530107 |
| — | PETROCHINA CO LTD | 870 | $104K | 0.0% | $119.54 | $132.18 | — | SPONSORED ADR | 71646E100 |
| — | KNOLL INC | 7,600 | $104K | 0.0% | $13.68 | $16.71 | — | COM NEW | 498904200 |
| MFC | MANULIFE FINL CORP | 9,136 | $104K | 0.0% | $11.38 | $17.53 | — | COM | 56501R106 |
| LGND | LIGAND PHARMACEUTICALS INC | 7,500 | $103K | 0.0% | $13.73 | $12.00 | — | COM NEW | 53220K504 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 3,300 | $102K | 0.0% | $30.91 | $30.91 | — | CL A | 989207105 |
| MOV | MOVADO GROUP INC | 8,400 | $102K | 0.0% | $12.14 | $14.64 | — | COM | 624580106 |
| TXT | TEXTRON INC | 5,800 | $102K | 0.0% | $17.59 | $25.18 | — | COM | 883203101 |
| ILF | ISHARES TR | 2,625 | $102K | 0.0% | $38.86 | $53.75 | — | S&P LTN AM 40 | 464287390 |
| — | INVESTORS REAL ESTATE TR | 14,071 | $101K | 0.0% | $7.18 | $9.40 | — | SH BEN INT | 461730103 |
| — | AMYRIS INC | 5,000 | $101K | 0.0% | $20.20 | $28.60 | — | COM | 03236M101 |
| — | GEN-PROBE INC NEW | 1,756 | $101K | 0.0% | $57.52 | $58.27 | — | COM | 36866T103 |
| EWZ | ISHARES INC | 1,916 | $100K | 0.0% | $52.19 | $75.53 | — | MSCI BRAZIL | 464286400 |
| — | BRIDGE CAP HLDGS | 10,000 | $100K | 0.0% | $10.00 | $8.70 | — | COM | 108030107 |
| — | FEDERAL REALTY INVT TR | 1,200 | $99,000 | 0.0% | $82.50 | $85.33 | — | SH BEN INT NEW | 313747206 |
| — | DIEBOLD INC | 3,597 | $99,000 | 0.0% | $27.52 | $31.92 | — | COM | 253651103 |
| — | NATIONAL INSTRS CORP | 4,275 | $98,000 | 0.0% | $22.92 | $36.02 | — | COM | 636518102 |
| RSG | REPUBLIC SVCS INC | 3,477 | $98,000 | 0.0% | $28.19 | $29.80 | — | COM | 760759100 |
| O | REALTY INCOME CORP | 3,000 | $97,000 | 0.0% | $32.33 | $34.22 | — | COM | 756109104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,200 | $97,000 | 0.0% | $80.83 | $80.83 | — | INT-TERM CORP | 92206C870 |
| LKFN | LAKELAND FINL CORP | 4,700 | $97,000 | 0.0% | $20.64 | $21.33 | — | COM | 511656100 |
| LQD | ISHARES TR | 855 | $96,000 | 0.0% | $112.28 | $108.77 | — | IBOXX INV CPBD | 464287242 |
| — | FIRST CASH FINL SVCS INC | 2,300 | $96,000 | 0.0% | $41.74 | $30.98 | — | COM | 31942D107 |
| — | FUEL SYS SOLUTIONS INC | 5,000 | $96,000 | 0.0% | $19.20 | $27.22 | — | COM | 35952W103 |
| — | QLIK TECHNOLOGIES INC | 4,400 | $95,000 | 0.0% | $21.59 | $34.09 | — | COM | 74733T105 |
| — | BP PRUDHOE BAY RTY TR | 900 | $95,000 | 0.0% | $105.56 | $126.67 | — | UNIT BEN INT | 055630107 |
| — | AEP INDS INC | 4,300 | $95,000 | 0.0% | $22.09 | $24.36 | — | COM | 001031103 |
| — | TORCHMARK CORP | 2,700 | $94,000 | 0.0% | $34.81 | $51.60 | — | COM | 891027104 |
| — | EATON VANCE FLTING RATE INC | 6,664 | $94,000 | 0.0% | $14.11 | $16.21 | — | COM | 278279104 |
| — | PUTMAN HIGH INCOME SEC FUND | 12,440 | $93,000 | 0.0% | $7.48 | $9.16 | — | SHS BEN INT | 746779107 |
| — | HAWAIIAN TELCOM HOLDCO INC | 6,600 | $92,000 | 0.0% | $13.94 | $13.94 | — | COM | 420031106 |
| — | CONTINENTAL RESOURCES INC | 1,900 | $92,000 | 0.0% | $48.42 | $58.95 | — | COM | 212015101 |
| LNN | LINDSAY CORP | 1,700 | $91,000 | 0.0% | $53.53 | $53.53 | — | COM | 535555106 |
| — | INGERSOLL-RAND PLC | 3,245 | $91,000 | 0.0% | $28.04 | $47.00 | — | SHS | G47791101 |
| — | GOLDCORP INC NEW | 2,000 | $91,000 | 0.0% | $45.50 | $45.36 | — | COM | 380956409 |
| MUR | MURPHY OIL CORP | 2,050 | $90,000 | 0.0% | $43.90 | $71.14 | — | COM | 626717102 |
| — | ACXIOM CORP | 8,400 | $89,000 | 0.0% | $10.60 | $17.20 | — | COM | 005125109 |
| — | STEIN MART INC | 14,300 | $89,000 | 0.0% | $6.22 | $9.48 | — | COM | 858375108 |
| F | FORD MTR CO DEL | 8,904 | $86,000 | 0.0% | $9.66 | $15.19 | — | COM PAR $0.01 | 345370860 |
| — | WARNER CHILCOTT PLC IRELAND | 6,000 | $86,000 | 0.0% | $14.33 | $23.43 | — | SHS A | G94368100 |
| — | SUPERVALU INC | 13,000 | $86,000 | 0.0% | $6.62 | $9.50 | — | COM | 868536103 |
| — | NII HLDGS INC | 3,200 | $86,000 | 0.0% | $26.88 | $35.10 | — | CL B NEW | 62913F201 |
| — | ENERPLUS CORP | 3,490 | $86,000 | 0.0% | $24.64 | $31.52 | — | COM | 292766102 |
| NWE | NORTHWESTERN CORP | 2,700 | $86,000 | 0.0% | $31.85 | $28.83 | — | COM NEW | 668074305 |
| FLXS | FLEXSTEEL INDS INC | 5,700 | $85,000 | 0.0% | $14.91 | $17.76 | — | COM | 339382103 |
| — | NUPATHE INC | 42,000 | $85,000 | 0.0% | $2.02 | $5.36 | — | COM | 67059M100 |
| ACNT | SYNALLOY CP DEL | 7,700 | $85,000 | 0.0% | $11.04 | $11.04 | — | COM | 871565107 |
| ECH | ISHARES INC | 1,600 | $85,000 | 0.0% | $53.13 | $79.68 | — | MSCI CHILE INVES | 464286640 |
| — | SAUER-DANFOSS INC | 2,900 | $84,000 | 0.0% | $28.97 | $28.28 | — | COM | 804137107 |
| — | LEUCADIA NATL CORP | 3,650 | $83,000 | 0.0% | $22.74 | $29.32 | — | COM | 527288104 |
| — | MICROFINANCIAL INC | 14,900 | $83,000 | 0.0% | $5.57 | $5.57 | — | COM | 595072109 |
| — | LAKES ENTMNT INC | 34,000 | $82,000 | 0.0% | $2.41 | $2.41 | — | COM | 51206P109 |
| CLH | CLEAN HARBORS INC | 1,600 | $82,000 | 0.0% | $51.25 | $51.25 | — | COM | 184496107 |
| — | GREENHILL & CO INC | 2,876 | $82,000 | 0.0% | $28.51 | $69.67 | — | COM | 395259104 |
| — | SYKES ENTERPRISES INC | 5,500 | $82,000 | 0.0% | $14.91 | $20.18 | — | COM | 871237103 |
| — | CALAMOS CONV & HIGH INCOME F | 7,302 | $81,000 | 0.0% | $11.09 | $12.67 | — | COM SHS | 12811P108 |
| — | ROCKWOOD HLDGS INC | 2,400 | $81,000 | 0.0% | $33.75 | $39.17 | — | COM | 774415103 |
| — | INVESTORS BANCORP INC | 6,400 | $81,000 | 0.0% | $12.66 | $13.13 | — | COM | 46146P102 |
| — | EL PASO ELEC CO | 2,500 | $80,000 | 0.0% | $32.00 | $27.53 | — | COM NEW | 283677854 |
| ITRI | ITRON INC | 2,700 | $80,000 | 0.0% | $29.63 | $48.79 | — | COM | 465741106 |
| PIPR | PIPER JAFFRAY COS | 4,414 | $79,000 | 0.0% | $17.90 | $41.13 | — | COM | 724078100 |
| — | NOBLE ENERGY INC | 1,099 | $78,000 | 0.0% | $70.97 | $78.02 | — | COM | 655044105 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 5,998 | $78,000 | 0.0% | $13.00 | $15.34 | — | COM | 01879R106 |
| HII | HUNTINGTON INGALLS INDS INC | 3,187 | $78,000 | 0.0% | $24.47 | $34.50 | — | COM | 446413106 |
| — | PINNACLE FINL PARTNERS INC | 7,000 | $77,000 | 0.0% | $11.00 | $13.57 | — | COM | 72346Q104 |
| — | C D I CORP | 7,200 | $77,000 | 0.0% | $10.69 | $18.61 | — | COM | 125071100 |
| XLY | SELECT SECTOR SPDR TR | 2,170 | $76,000 | 0.0% | $35.02 | $37.54 | — | SBI CONS DISCR | 81369Y407 |
| NNBR | NN INC | 15,100 | $76,000 | 0.0% | $5.03 | $10.56 | — | COM | 629337106 |
| — | BUCKEYE PARTNERS L P | 1,200 | $76,000 | 0.0% | $63.33 | $66.67 | — | UNIT LTD PARTN | 118230101 |
| MYGN | MYRIAD GENETICS INC | 4,000 | $75,000 | 0.0% | $18.75 | $22.75 | — | COM | 62855J104 |
| — | WMS INDS INC | 4,200 | $74,000 | 0.0% | $17.62 | $43.33 | — | COM | 929297109 |
| — | ENCORE WIRE CORP | 3,600 | $74,000 | 0.0% | $20.56 | $25.00 | — | COM | 292562105 |
| — | L-3 COMMUNICATIONS HLDGS INC | 1,190 | $74,000 | 0.0% | $62.18 | $75.47 | — | COM | 502424104 |
| — | PLATINUM UNDERWRITER HLDGS L | 2,400 | $74,000 | 0.0% | $30.83 | $41.60 | — | COM | G7127P100 |
| XLP | SELECT SECTOR SPDR TR | 2,485 | $74,000 | 0.0% | $29.78 | $30.17 | — | SBI CONS STPLS | 81369Y308 |
| — | NCI BUILDING SYS INC | 9,700 | $73,000 | 0.0% | $7.53 | $11.34 | — | COM NEW | 628852204 |
| — | OSIRIS THERAPEUTICS INC NEW | 14,100 | $72,000 | 0.0% | $5.11 | $7.80 | — | COM | 68827R108 |
| — | INVESCO VAN KAMPEN TR INVT G | 5,000 | $72,000 | 0.0% | $14.40 | $13.40 | — | COM | 46131M106 |
| AOS | SMITH A O | 2,250 | $72,000 | 0.0% | $32.00 | $38.11 | — | COM | 831865209 |
| NI | NISOURCE INC | 3,334 | $71,000 | 0.0% | $21.30 | $20.40 | — | COM | 65473P105 |
| — | CHESAPEAKE ENERGY CORP | 2,790 | $71,000 | 0.0% | $25.45 | $31.67 | — | COM | 165167107 |
| — | ARRAY BIOPHARMA INC | 36,200 | $71,000 | 0.0% | $1.96 | $1.96 | — | COM | 04269X105 |
| PZZA | PAPA JOHNS INTL INC | 2,300 | $70,000 | 0.0% | $30.43 | $30.43 | — | COM | 698813102 |
| — | DNP SELECT INCOME FD | 7,000 | $70,000 | 0.0% | $10.00 | $9.13 | — | COM | 23325P104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 10,700 | $70,000 | 0.0% | $6.54 | $9.91 | — | COM | 02043Q107 |
| IXJ | ISHARES TR | 1,335 | $69,000 | 0.0% | $51.69 | $51.99 | — | S&P GBL HLTHCR | 464287325 |
| — | ELECTRO RENT CORP | 5,000 | $69,000 | 0.0% | $13.80 | $17.20 | — | COM | 285218103 |
| — | BLACKROCK MUNIYIELD CALI QLT | 5,000 | $69,000 | 0.0% | $13.80 | $13.80 | — | COM | 09254N103 |
| — | COUSINS PPTYS INC | 11,650 | $68,000 | 0.0% | $5.84 | $8.33 | — | COM | 222795106 |
| UBSI | UNITED BANKSHARES INC WEST V | 3,400 | $68,000 | 0.0% | $20.00 | $29.12 | — | COM | 909907107 |
| — | FOREST LABS INC | 2,200 | $68,000 | 0.0% | $30.91 | $32.04 | — | COM | 345838106 |
| — | CEDAR SHOPPING CTRS INC | 22,000 | $68,000 | 0.0% | $3.09 | $5.14 | — | COM NEW | 150602209 |
| — | SPDR SERIES TRUST | 2,367 | $67,000 | 0.0% | $28.31 | $37.36 | — | OILGAS EQUIP | 78464A748 |
| HFWA | HERITAGE FINL CORP WASH | 6,050 | $67,000 | 0.0% | $11.07 | $13.90 | — | COM | 42722X106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,750 | $67,000 | 0.0% | $38.29 | $47.67 | — | ALLWRLD EX US | 922042775 |
| — | MVC CAPITAL INC | 6,300 | $66,000 | 0.0% | $10.48 | $12.47 | — | COM | 553829102 |
| NUE | NUCOR CORP | 2,100 | $66,000 | 0.0% | $31.43 | $43.86 | — | COM | 670346105 |
| — | SKILLED HEALTHCARE GROUP INC | 18,400 | $66,000 | 0.0% | $3.59 | $8.99 | — | CL A | 83066R107 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 3,200 | $66,000 | 0.0% | $20.63 | $34.06 | — | SP ADR NON VTG | 71654V101 |
| STC | STEWART INFORMATION SVCS COR | 7,400 | $65,000 | 0.0% | $8.78 | $8.78 | — | COM | 860372101 |
| — | CERADYNE INC | 2,400 | $65,000 | 0.0% | $27.08 | $39.17 | — | COM | 156710105 |
| — | NORANDA ALUM HLDG CORP | 7,800 | $65,000 | 0.0% | $8.33 | $14.62 | — | COM | 65542W107 |
| — | ABOVENET INC | 1,200 | $64,000 | 0.0% | $53.33 | $58.33 | — | COM | 00374N107 |
| CENX | CENTURY ALUM CO | 7,000 | $63,000 | 0.0% | $9.00 | $15.63 | — | COM | 156431108 |
| — | WGL HLDGS INC | 1,600 | $63,000 | 0.0% | $39.38 | $39.38 | — | COM | 92924F106 |
| PCRX | PACIRA PHARMACEUTICALS INC | 6,200 | $62,000 | 0.0% | $10.00 | $10.00 | — | COM | 695127100 |
| TAP | MOLSON COORS BREWING CO | 1,550 | $62,000 | 0.0% | $40.00 | $48.39 | — | CL B | 60871R209 |
| SCHW | SCHWAB CHARLES CORP NEW | 5,500 | $62,000 | 0.0% | $11.27 | $17.25 | — | COM | 808513105 |
| — | SOURCE CAP INC | 1,500 | $62,000 | 0.0% | $41.33 | $53.33 | — | COM | 836144105 |
| — | WESTERN ASSET EMRG MKT DEBT | 3,392 | $61,000 | 0.0% | $17.98 | $19.16 | — | COM | 95766A101 |
| WEN | WENDYS CO | 13,249 | $61,000 | 0.0% | $4.60 | $4.60 | — | COM | 95058W100 |
| — | CHINA MOBILE LIMITED | 1,250 | $61,000 | 0.0% | $48.80 | $48.90 | — | SPONSORED ADR | 16941M109 |
| — | HEARTLAND PMT SYS INC | 3,100 | $61,000 | 0.0% | $19.68 | $19.68 | — | COM | 42235N108 |
| BANF | BANCFIRST CORP | 1,850 | $61,000 | 0.0% | $32.97 | $38.26 | — | COM | 05945F103 |
| — | BASIC ENERGY SVCS INC NEW | 4,300 | $61,000 | 0.0% | $14.19 | $16.51 | — | COM | 06985P100 |
| — | BODY CENT CORP | 3,300 | $60,000 | 0.0% | $18.18 | $23.64 | — | COM | 09689U102 |
| — | WILLIAMS PARTNERS L P | 1,100 | $60,000 | 0.0% | $54.55 | $51.82 | — | COM UNIT L P | 96950F104 |
| — | TELEFONOS DE MEXICO S A B | 4,000 | $60,000 | 0.0% | $15.00 | $16.25 | — | SPON ADR ORD L | 879403780 |
| ARAY | ACCURAY INC | 15,000 | $60,000 | 0.0% | $4.00 | $9.00 | — | COM | 004397105 |
| BLKB | BLACKBAUD INC | 2,700 | $60,000 | 0.0% | $22.22 | $25.93 | — | COM | 09227Q100 |
| — | SILICON GRAPHICS INTL CORP | 5,000 | $60,000 | 0.0% | $12.00 | $21.40 | — | COM | 82706L108 |
| — | SOUTH JERSEY INDS INC | 1,200 | $60,000 | 0.0% | $50.00 | $50.00 | — | COM | 838518108 |
| VB | VANGUARD INDEX FDS | 975 | $60,000 | 0.0% | $61.54 | $62.01 | — | SMALL CP ETF | 922908751 |
| MAA | MID-AMER APT CMNTYS INC | 1,000 | $60,000 | 0.0% | $60.00 | $63.00 | — | COM | 59522J103 |
| — | BIGLARI HLDGS INC | 200 | $59,000 | 0.0% | $295.00 | $395.84 | — | COM | 08986R101 |
| — | KANSAS CITY LIFE INS CO | 1,900 | $59,000 | 0.0% | $31.05 | $31.05 | — | COM | 484836101 |
| — | RSC HOLDINGS INC | 8,300 | $59,000 | 0.0% | $7.11 | $9.76 | — | COM | 74972L102 |
| KMI | KINDER MORGAN INC DEL | 2,285 | $59,000 | 0.0% | $25.82 | $29.76 | — | COM | 49456B101 |
| — | REVLON INC | 4,800 | $59,000 | 0.0% | $12.29 | $16.88 | — | CL A NEW | 761525609 |
| — | STAMPS COM INC | 2,900 | $59,000 | 0.0% | $20.34 | $13.23 | — | COM NEW | 852857200 |
| — | SUN HEALTHCARE GROUP INC NEW | 22,000 | $59,000 | 0.0% | $2.68 | $8.63 | — | COM | 86677E100 |
| — | SYNGENTA AG | 1,122 | $58,000 | 0.0% | $51.69 | $58.82 | — | SPONSORED ADR | 87160A100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,410 | $58,000 | 0.0% | $41.13 | $41.13 | — | GLB EX US ETF | 922042676 |
| USNA | USANA HEALTH SCIENCES INC | 2,100 | $58,000 | 0.0% | $27.62 | $43.33 | — | COM | 90328M107 |
| — | INVESTMENT TECHNOLOGY GRP NE | 5,800 | $57,000 | 0.0% | $9.83 | $14.79 | — | COM | 46145F105 |
| — | FEI CO | 1,900 | $57,000 | 0.0% | $30.00 | $38.42 | — | COM | 30241L109 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 6,000 | $57,000 | 0.0% | $9.50 | $12.00 | — | COM | 003011103 |
| XLV | SELECT SECTOR SPDR TR | 1,810 | $57,000 | 0.0% | $31.49 | $33.85 | — | SBI HEALTHCARE | 81369Y209 |
| DIOD | DIODES INC | 3,200 | $57,000 | 0.0% | $17.81 | $27.04 | — | COM | 254543101 |
| HIW | HIGHWOODS PPTYS INC | 2,000 | $57,000 | 0.0% | $28.50 | $32.00 | — | COM | 431284108 |
| — | ONEOK PARTNERS LP | 1,200 | $56,000 | 0.0% | $46.67 | $63.33 | — | UNIT LTD PARTN | 68268N103 |
| — | ESSA BANCORP INC | 5,300 | $56,000 | 0.0% | $10.57 | $10.57 | — | COM | 29667D104 |
| HALO | HALOZYME THERAPEUTICS INC | 9,100 | $56,000 | 0.0% | $6.15 | $6.15 | — | COM | 40637H109 |
| DSI | ISHARES TR | 1,300 | $55,000 | 0.0% | $42.31 | $44.32 | — | MSCI KLD400 SOC | 464288570 |
| MCO | MOODYS CORP | 1,809 | $55,000 | 0.0% | $30.40 | $27.06 | — | COM | 615369105 |
| — | STRATEGIC GLOBAL INCOME FD | 5,300 | $55,000 | 0.0% | $10.38 | $11.14 | — | COM | 862719101 |
| — | HEALTHSOUTH CORP | 3,645 | $54,000 | 0.0% | $14.81 | $20.58 | — | COM NEW | 421924309 |
| CDE | COEUR D ALENE MINES CORP IDA | 2,500 | $54,000 | 0.0% | $21.60 | $24.78 | — | COM NEW | 192108504 |
| TJX | TJX COS INC NEW | 980 | $54,000 | 0.0% | $55.10 | $47.84 | — | COM | 872540109 |
| — | TALISMAN ENERGY INC | 4,400 | $54,000 | 0.0% | $12.27 | $22.07 | — | COM | 87425E103 |
| — | POWERSHARES ETF TRUST | 7,000 | $54,000 | 0.0% | $7.71 | $7.71 | — | GBL LSTD PVT EQT | 73935X195 |
| — | ASHLAND INC NEW | 1,229 | $54,000 | 0.0% | $43.94 | $51.22 | — | COM | 044209104 |
| — | TRANSCEPT PHARMACEUTICALS IN | 8,200 | $54,000 | 0.0% | $6.59 | $10.98 | — | COM | 89354M106 |
| — | TEAM HEALTH HOLDINGS INC | 3,200 | $53,000 | 0.0% | $16.56 | $22.50 | — | COM | 87817A107 |
| — | TRANSATLANTIC HLDGS INC | 1,075 | $52,000 | 0.0% | $48.37 | $51.61 | — | COM | 893521104 |
| — | ISHARES INC | 5,350 | $51,000 | 0.0% | $9.53 | $10.48 | — | MSCI JAPAN | 464286848 |
| — | NUVEEN CA DIV ADV MUNI FD 3 | 4,000 | $51,000 | 0.0% | $12.75 | $12.75 | — | COM SH BEN INT | 67070Y109 |
| UHAL | AMERCO | 800 | $50,000 | 0.0% | $62.50 | $96.25 | — | COM | 023586100 |
| CAH | CARDINAL HEALTH INC | 1,195 | $50,000 | 0.0% | $41.84 | $39.15 | — | COM | 14149Y108 |
| INN | SUMMIT HOTEL PPTYS INC | 7,100 | $50,000 | 0.0% | $7.04 | $11.41 | — | COM | 866082100 |
| — | BLACKROCK REAL ASSET EQUITY | 4,800 | $50,000 | 0.0% | $10.42 | $15.63 | — | COM | 09254B109 |
| SBR | SABINE ROYALTY TR | 800 | $50,000 | 0.0% | $62.50 | $60.00 | — | UNIT BEN INT | 785688102 |
| — | PIMCO CA MUNICIPAL INCOME FD | 3,800 | $50,000 | 0.0% | $13.16 | $12.87 | — | COM | 72200N106 |
| — | SILICON IMAGE INC | 8,400 | $49,000 | 0.0% | $5.83 | $7.38 | — | COM | 82705T102 |
| VAW | VANGUARD WORLD FDS | 745 | $48,000 | 0.0% | $64.43 | $87.44 | — | MATERIALS ETF | 92204A801 |
| — | TIM HORTONS INC | 1,036 | $48,000 | 0.0% | $46.33 | $41.51 | — | COM | 88706M103 |
| IXN | ISHARES TR | 885 | $48,000 | 0.0% | $54.24 | $61.02 | — | S&P GBL INF | 464287291 |
| — | SMITH & WESSON HLDG CORP | 18,500 | $47,000 | 0.0% | $2.54 | $3.57 | — | COM | 831756101 |
| — | OPLINK COMMUNICATIONS INC | 3,100 | $47,000 | 0.0% | $15.16 | $19.35 | — | COM NEW | 68375Q403 |
| — | NUVEEN CA DIVIDEND ADV MUN F | 3,386 | $46,000 | 0.0% | $13.59 | $13.59 | — | COM SHS | 67066Y105 |
| — | BARCLAYS BANK PLC | 2,000 | $46,000 | 0.0% | $23.00 | $25.50 | — | ADR PFD SR 5 | 06739H362 |
| BSV | VANGUARD BD INDEX FD INC | 570 | $46,000 | 0.0% | $80.70 | $80.70 | — | SHORT TRM BOND | 921937827 |
| VFC | V F CORP | 382 | $46,000 | 0.0% | $120.42 | $102.40 | — | COM | 918204108 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 3,712 | $46,000 | 0.0% | $12.39 | $12.39 | — | COM | 27828A100 |
| MAS | MASCO CORP | 6,500 | $46,000 | 0.0% | $7.08 | $12.67 | — | COM | 574599106 |
| LYTS | LSI INDS INC | 7,300 | $45,000 | 0.0% | $6.16 | $8.49 | — | COM | 50216C108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 2,835 | $45,000 | 0.0% | $15.87 | $23.84 | — | COM CL A | 848574109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,965 | $44,000 | 0.0% | $22.39 | $37.97 | — | SPONSORED ADR | 71654V408 |
| — | NUVEEN CA SELECT QUALITY MUN | 3,000 | $44,000 | 0.0% | $14.67 | $14.67 | — | COM | 670975101 |
| PSO | PEARSON PLC | 2,534 | $44,000 | 0.0% | $17.36 | $18.94 | — | SPONSORED ADR | 705015105 |
| — | FIRST FINL HLDGS INC | 11,000 | $44,000 | 0.0% | $4.00 | $11.55 | — | COM | 320239106 |
| — | GEOEYE INC | 1,500 | $43,000 | 0.0% | $28.67 | $42.67 | — | COM | 37250W108 |
| — | BUNGE LIMITED | 730 | $43,000 | 0.0% | $58.90 | $68.85 | — | COM | G16962105 |
| — | RAIT FINANCIAL TRUST | 12,733 | $43,000 | 0.0% | $3.38 | $3.38 | — | COM NEW | 749227609 |
| — | RUDDICK CORP | 1,110 | $43,000 | 0.0% | $38.74 | $38.73 | — | COM | 781258108 |
| GATX | GATX CORP | 1,400 | $43,000 | 0.0% | $30.71 | $35.00 | — | COM | 361448103 |
| — | BLACKROCK FLOATING RATE INCO | 3,332 | $42,000 | 0.0% | $12.61 | $15.61 | — | COM | 091941104 |
| — | HEALTHCARE RLTY TR | 2,500 | $42,000 | 0.0% | $16.80 | $21.20 | — | COM | 421946104 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 3,000 | $42,000 | 0.0% | $14.00 | $12.50 | — | SH BEN INT | 09248E102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 716 | $42,000 | 0.0% | $58.66 | $62.85 | — | UNIT LTD PARTN | 726503105 |
| PBI | PITNEY BOWES INC | 2,200 | $42,000 | 0.0% | $19.09 | $24.16 | — | COM | 724479100 |
| SOXX | ISHARES TR | 915 | $42,000 | 0.0% | $45.90 | $58.95 | — | PHLX SOX SEMICND | 464287523 |
| NTGR | NETGEAR INC | 1,600 | $41,000 | 0.0% | $25.63 | $43.75 | — | COM | 64111Q104 |
| — | MEDIVATION INC | 2,400 | $41,000 | 0.0% | $17.08 | $15.18 | — | COM | 58501N101 |
| — | METALS USA HLDGS CORP | 4,600 | $41,000 | 0.0% | $8.91 | $15.22 | — | COM | 59132A104 |
| — | MEADWESTVACO CORP | 1,666 | $41,000 | 0.0% | $24.61 | $32.23 | — | COM | 583334107 |
| — | FLIR SYS INC | 1,650 | $41,000 | 0.0% | $24.85 | $29.75 | — | COM | 302445101 |
| — | NUVEEN INSD CALIF DIVID | 2,700 | $41,000 | 0.0% | $15.19 | $13.33 | — | COM | 67071M104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,200 | $41,000 | 0.0% | $34.17 | $50.00 | — | COM | 759509102 |
| — | TELECOMUNICACOES DE SAO PAUL | 1,500 | $40,000 | 0.0% | $26.67 | $24.67 | — | SPON ADR PFD | 87929A102 |
| — | VONAGE HLDGS CORP | 15,300 | $40,000 | 0.0% | $2.61 | $4.38 | — | COM | 92886T201 |
| — | TIDEWATER INC | 942 | $40,000 | 0.0% | $42.46 | $53.81 | — | COM | 886423102 |
| UDR | UDR INC | 1,823 | $40,000 | 0.0% | $21.94 | $23.68 | — | COM | 902653104 |
| — | DIGITALGLOBE INC | 2,035 | $40,000 | 0.0% | $19.66 | $31.94 | — | COM NEW | 25389M877 |
| CFR | CULLEN FROST BANKERS INC | 880 | $40,000 | 0.0% | $45.45 | $45.45 | — | COM | 229899109 |
| — | PUTNAM MUN OPPORTUNITIES TR | 3,359 | $39,000 | 0.0% | $11.61 | $11.61 | — | SH BEN INT | 746922103 |
| — | PRECISION CASTPARTS CORP | 253 | $39,000 | 0.0% | $154.15 | $148.66 | — | COM | 740189105 |
| — | WHOLE FOODS MKT INC | 600 | $39,000 | 0.0% | $65.00 | $63.33 | — | COM | 966837106 |
| — | HEADWATERS INC | 27,400 | $39,000 | 0.0% | $1.42 | $3.14 | — | COM | 42210P102 |
| — | WASHINGTON BKG CO OAK HBR WA | 4,000 | $39,000 | 0.0% | $9.75 | $13.75 | — | COM | 937303105 |
| — | CHICAGO BRIDGE & IRON CO N V | 1,327 | $38,000 | 0.0% | $28.64 | $33.16 | — | N Y REGISTRY SH | 167250109 |
| — | PROSHARES TR | 1,500 | $38,000 | 0.0% | $25.33 | $24.00 | — | PSHS ULSHT SP500 | 74347R883 |
| — | HUMAN GENOME SCIENCES INC | 3,000 | $38,000 | 0.0% | $12.67 | $23.90 | — | COM | 444903108 |
| R | RYDER SYS INC | 1,000 | $38,000 | 0.0% | $38.00 | $51.43 | — | COM | 783549108 |
| — | SAFEWAY INC | 2,200 | $37,000 | 0.0% | $16.82 | $22.54 | — | COM NEW | 786514208 |
| AL | AIR LEASE CORP | 1,945 | $37,000 | 0.0% | $19.02 | $23.72 | — | CL A | 00912X302 |
| EWG | ISHARES INC | 2,050 | $37,000 | 0.0% | $18.05 | $23.94 | — | MSCI GERMAN | 464286806 |
| — | TELENAV INC | 4,200 | $37,000 | 0.0% | $8.81 | $17.73 | — | COM | 879455103 |
| — | DENDREON CORP | 4,000 | $36,000 | 0.0% | $9.00 | $34.88 | — | COM | 24823Q107 |
| — | TORTOISE ENERGY INFRSTRCTR C | 1,059 | $36,000 | 0.0% | $33.99 | $38.72 | — | COM | 89147L100 |
| — | OPNEXT INC | 29,000 | $36,000 | 0.0% | $1.24 | $2.41 | — | COM | 68375V105 |
| — | HUBBELL INC | 800 | $36,000 | 0.0% | $45.00 | $56.25 | — | CL A | 443510102 |
| — | PROSHARES TR | 625 | $36,000 | 0.0% | $57.60 | $41.60 | — | PSHS ULSHRUS2000 | 74348A202 |
| — | INTRALINKS HLDGS INC | 4,800 | $36,000 | 0.0% | $7.50 | $17.29 | — | COM | 46118H104 |
| — | PROSHARES TR | 1,700 | $35,000 | 0.0% | $20.59 | $20.59 | — | PSHS ULTASH DW30 | 74347R867 |
| — | HUBBELL INC | 700 | $35,000 | 0.0% | $50.00 | $60.20 | — | CL B | 443510201 |
| — | EXPRESS SCRIPTS INC | 952 | $35,000 | 0.0% | $36.76 | $54.46 | — | COM | 302182100 |
| — | DUFF & PHELPS UTIL CORP BD T | 3,000 | $35,000 | 0.0% | $11.67 | $11.33 | — | COM | 26432K108 |
| — | PATTERSON COMPANIES INC | 1,200 | $34,000 | 0.0% | $28.33 | $30.83 | — | COM | 703395103 |
| LUV | SOUTHWEST AIRLS CO | 4,225 | $34,000 | 0.0% | $8.05 | $12.89 | — | COM | 844741108 |
| IXC | ISHARES TR | 1,030 | $34,000 | 0.0% | $33.01 | $38.83 | — | S&P GBL ENER | 464287341 |
| — | ROYCE MICRO-CAP TR INC | 4,378 | $33,000 | 0.0% | $7.54 | $9.74 | — | COM | 780915104 |
| DMLP | DORCHESTER MINERALS LP | 1,400 | $33,000 | 0.0% | $23.57 | $27.14 | — | COM UNIT | 25820R105 |
| SHV | ISHARES TR | 300 | $33,000 | 0.0% | $110.00 | $110.00 | — | BARCLYS SH TREA | 464288679 |
| — | PALL CORP | 787 | $33,000 | 0.0% | $41.93 | $49.56 | — | COM | 696429307 |
| FRCB | FIRST REP BK SAN FRAN CALI N | 1,420 | $33,000 | 0.0% | $23.24 | $27.53 | — | COM | 33616C100 |
| NDAQ | NASDAQ OMX GROUP INC | 1,438 | $33,000 | 0.0% | $22.95 | $23.64 | — | COM | 631103108 |
| — | DPL INC | 1,107 | $33,000 | 0.0% | $29.81 | $29.81 | — | COM | 233293109 |
| — | HANCOCK JOHN PREMUIM DIV FD | 2,758 | $33,000 | 0.0% | $11.97 | $11.60 | — | COM SH BEN INT | 41013T105 |
| — | HANOVER COMPRESSOR CO | 35,000 | $32,000 | 0.0% | $0.91 | $1.00 | — | NOTE 4.750% 1/1 | 410768AE5 |
| — | CTRIP COM INTL LTD | 1,000 | $32,000 | 0.0% | $32.00 | $32.00 | — | AMERICAN DEP SHS | 22943F100 |
| LSTR | LANDSTAR SYS INC | 800 | $32,000 | 0.0% | $40.00 | $41.25 | — | COM | 515098101 |
| — | ABERDEEN ASIA PACIFIC INCOM | 4,666 | $32,000 | 0.0% | $6.86 | $7.09 | — | COM | 003009107 |
| — | BHP BILLITON PLC | 600 | $32,000 | 0.0% | $53.33 | $75.56 | — | SPONSORED ADR | 05545E209 |
| LNC | LINCOLN NATL CORP IND | 2,000 | $31,000 | 0.0% | $15.50 | $28.00 | — | COM | 534187109 |
| — | NUTRACEUTICAL INTL CORP | 2,400 | $31,000 | 0.0% | $12.92 | $12.92 | — | COM | 67060Y101 |
| — | HERCULES OFFSHORE INC | 10,500 | $31,000 | 0.0% | $2.95 | $3.50 | — | COM | 427093109 |
| WHR | WHIRLPOOL CORP | 600 | $30,000 | 0.0% | $50.00 | $88.70 | — | COM | 963320106 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 2,020 | $29,000 | 0.0% | $14.36 | $13.08 | — | COM | 09254L107 |
| — | NUSTAR ENERGY LP | 550 | $29,000 | 0.0% | $52.73 | $69.09 | — | UNIT COM | 67058H102 |
| — | AVIAT NETWORKS INC | 12,500 | $29,000 | 0.0% | $2.32 | $5.18 | — | COM | 05366Y102 |
| — | IMPERIAL SUGAR CO NEW | 4,300 | $28,000 | 0.0% | $6.51 | $20.00 | — | COM NEW | 453096208 |
| — | EATON VANCE CA MUNI INCOME T | 2,200 | $28,000 | 0.0% | $12.73 | $12.73 | — | SH BEN INT | 27826F101 |
| SON | SONOCO PRODS CO | 1,000 | $28,000 | 0.0% | $28.00 | $35.45 | — | COM | 835495102 |
| — | NUVEEN CA MUN MKT OPPORTUNT | 2,000 | $28,000 | 0.0% | $14.00 | $13.50 | — | COM | 67062U107 |
| — | COMPLETE GENOMICS INC | 4,700 | $28,000 | 0.0% | $5.96 | $15.32 | — | COM | 20454K104 |
| HRL | HORMEL FOODS CORP | 1,050 | $28,000 | 0.0% | $26.67 | $26.67 | — | COM | 440452100 |
| EZU | ISHARES INC | 1,000 | $27,000 | 0.0% | $27.00 | $35.00 | — | MSCI EMU INDEX | 464286608 |
| — | PROSHARES TR | 500 | $27,000 | 0.0% | $54.00 | $50.00 | — | PSHS ULTSHRT QQQ | 74347X237 |
| — | COHEN & STEERS QUALITY RLTY | 3,472 | $27,000 | 0.0% | $7.78 | $7.78 | — | COM | 19247L106 |
| — | ENBRIDGE ENERGY PARTNERS L P | 1,000 | $27,000 | 0.0% | $27.00 | $46.19 | — | COM | 29250R106 |
| — | PATRIOT COAL CORP | 3,100 | $26,000 | 0.0% | $8.39 | $22.26 | — | COM | 70336T104 |
| CPB | CAMPBELL SOUP CO | 794 | $26,000 | 0.0% | $32.75 | $34.26 | — | COM | 134429109 |
| WLY | WILEY JOHN & SONS INC | 589 | $26,000 | 0.0% | $44.14 | $45.34 | — | CL A | 968223206 |
| XLI | SELECT SECTOR SPDR TR | 900 | $26,000 | 0.0% | $28.89 | $35.55 | — | SBI INT-INDS | 81369Y704 |
| CVE | CENOVUS ENERGY INC | 850 | $26,000 | 0.0% | $30.59 | $33.33 | — | COM | 15135U109 |
| HTO | SJW CORP | 1,200 | $26,000 | 0.0% | $21.67 | $26.67 | — | COM | 784305104 |
| SWK | STANLEY BLACK & DECKER INC | 517 | $26,000 | 0.0% | $50.29 | $66.43 | — | COM | 854502101 |
| BIGGQ | BIG LOTS INC | 706 | $25,000 | 0.0% | $35.41 | $33.06 | — | COM | 089302103 |
| — | INERGY L P | 1,000 | $25,000 | 0.0% | $25.00 | $39.00 | — | UNIT LTD PTNR | 456615103 |
| — | PENTAIR INC | 787 | $25,000 | 0.0% | $31.77 | $31.77 | — | COM | 709631105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,245 | $25,000 | 0.0% | $20.08 | $21.69 | — | COM | 11133T103 |
| — | NUVEEN CALIF PERFORM PLUS MU | 1,700 | $24,000 | 0.0% | $14.12 | $12.35 | — | COM | 67062Q106 |
| — | BLACKROCK HEALTH SCIENCES TR | 1,000 | $24,000 | 0.0% | $24.00 | $27.00 | — | COM | 09250W107 |
| — | NUVEEN CA INVT QUALITY MUN F | 1,712 | $24,000 | 0.0% | $14.02 | $12.85 | — | COM | 67062A101 |
| — | SONOSITE INC | 800 | $24,000 | 0.0% | $30.00 | $31.25 | — | COM | 83568G104 |
| XNXCX | NUVEEN CA SELECT TAX FREE PR | 1,827 | $24,000 | 0.0% | $13.14 | $13.14 | — | SH BEN INT | 67063R103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 630 | $23,000 | 0.0% | $36.51 | $55.15 | — | COM | 01741R102 |
| WERN | WERNER ENTERPRISES INC | 1,058 | $22,000 | 0.0% | $20.79 | $22.62 | — | COM | 950755108 |
| ROST | ROSS STORES INC | 274 | $22,000 | 0.0% | $80.29 | $80.29 | — | COM | 778296103 |
| LEN | LENNAR CORP | 1,600 | $22,000 | 0.0% | $13.75 | $18.71 | — | CL A | 526057104 |
| — | AGIC GLOBAL EQUITY & CONV IN | 1,620 | $22,000 | 0.0% | $13.58 | $15.99 | — | COM | 00119R108 |
| — | JDA SOFTWARE GROUP INC | 950 | $22,000 | 0.0% | $23.16 | $30.53 | — | COM | 46612K108 |
| — | SUNOCO LOGISTICS PRTNRS L P | 250 | $22,000 | 0.0% | $88.00 | $84.00 | — | COM UNITS | 86764L108 |
| — | SUNOCO INC | 716 | $22,000 | 0.0% | $30.73 | $40.50 | — | COM | 86764P109 |
| — | POWERSHS DB MULTI SECT COMM | 364 | $21,000 | 0.0% | $57.69 | $57.69 | — | DB PREC MTLS | 73936B200 |
| HOLX | HOLOGIC INC | 1,400 | $21,000 | 0.0% | $15.00 | $19.93 | — | COM | 436440101 |
| — | NUVEEN CALIF MUN VALUE FD | 2,320 | $21,000 | 0.0% | $9.05 | $8.62 | — | COM | 67062C107 |
| — | KAYNE ANDERSON ENERGY DEV CO | 1,098 | $21,000 | 0.0% | $19.13 | $18.58 | — | COM | 48660Q102 |
| — | BARCLAYS BANK PLC | 1,000 | $21,000 | 0.0% | $21.00 | $25.00 | — | SP ADR 7.1%PF3 | 06739H776 |
| AES | AES CORP | 2,163 | $21,000 | 0.0% | $9.71 | $12.94 | — | COM | 00130H105 |
| — | MORGAN STANLEY EMER MKTS DEB | 2,071 | $20,000 | 0.0% | $9.66 | $9.66 | — | COM | 61744H105 |
| — | ARCELORMITTAL SA LUXEMBOURG | 1,230 | $20,000 | 0.0% | $16.26 | $38.01 | — | NY REGISTRY SH | 03938L104 |
| IVZ | INVESCO LTD | 1,279 | $20,000 | 0.0% | $15.64 | $24.00 | — | SHS | G491BT108 |
| — | INVESCO INSURED CALI MUNI SE | 1,500 | $20,000 | 0.0% | $13.33 | $12.67 | — | COM | 46130W105 |
| — | COINSTAR INC | 500 | $20,000 | 0.0% | $40.00 | $56.00 | — | COM | 19259P300 |
| — | INVESCO VAN KAMPEN CALIF VAL | 1,631 | $20,000 | 0.0% | $12.26 | $11.04 | — | COM | 46132H106 |
| — | CBS CORP NEW | 965 | $20,000 | 0.0% | $20.73 | $19.15 | — | CL B | 124857202 |
| — | UBS AG | 1,680 | $19,000 | 0.0% | $11.31 | $16.78 | — | SHS NEW | H89231338 |
| — | BLACKROCK MUNI 2018 TERM TR | 1,200 | $19,000 | 0.0% | $15.83 | $15.83 | — | COM | 09248C106 |
| — | REGAL ENTMT GROUP | 1,525 | $18,000 | 0.0% | $11.80 | $13.43 | — | CL A | 758766109 |
| — | ENERSIS S A | 1,087 | $18,000 | 0.0% | $16.56 | $23.00 | — | SPONSORED ADR | 29274F104 |
| — | TC PIPELINES LP | 400 | $18,000 | 0.0% | $45.00 | $52.50 | — | UT COM LTD PRT | 87233Q108 |
| — | COCA COLA HELLENIC BTTLG CO | 1,000 | $18,000 | 0.0% | $18.00 | $26.00 | — | SPONSORED ADR | 1912EP104 |
| — | EATON VANCE CORP | 800 | $18,000 | 0.0% | $22.50 | $30.46 | — | COM NON VTG | 278265103 |
| RCI | ROGERS COMMUNICATIONS INC | 523 | $18,000 | 0.0% | $34.42 | $34.42 | — | CL B | 775109200 |
| — | DWS HIGH INCOME TR | 1,832 | $17,000 | 0.0% | $9.28 | $10.92 | — | SHS NEW | 23337C208 |
| — | COHEN & STEERS INFRASTRUCTUR | 1,065 | $17,000 | 0.0% | $15.96 | $15.96 | — | COM | 19248A109 |
| ERIC | ERICSSON L M TEL CO | 1,830 | $17,000 | 0.0% | $9.29 | $11.73 | — | ADR B SEK 10 | 294821608 |
| — | TUPPERWARE BRANDS CORP | 312 | $17,000 | 0.0% | $54.49 | $50.46 | — | COM | 899896104 |
| UNM | UNUM GROUP | 800 | $17,000 | 0.0% | $21.25 | $21.25 | — | COM | 91529Y106 |
| — | ISHARES INC | 750 | $17,000 | 0.0% | $22.67 | $33.33 | — | MSCI EMKT EUR | 464286566 |
| — | WINTHROP RLTY TR | 2,000 | $17,000 | 0.0% | $8.50 | $12.50 | — | SH BEN INT NEW | 976391300 |
| XEL | XCEL ENERGY INC | 675 | $17,000 | 0.0% | $25.19 | $23.72 | — | COM | 98389B100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 250 | $16,000 | 0.0% | $64.00 | $55.68 | — | SPON ADR UNITS | 344419106 |
| EWH | ISHARES INC | 1,099 | $16,000 | 0.0% | $14.56 | $18.20 | — | MSCI HONG KONG | 464286871 |
| — | HANESBRANDS INC | 625 | $16,000 | 0.0% | $25.60 | $25.60 | — | COM | 410345102 |
| MTB | M & T BK CORP | 230 | $16,000 | 0.0% | $69.57 | $74.72 | — | COM | 55261F104 |
| — | FRANCE TELECOM | 1,000 | $16,000 | 0.0% | $16.00 | $16.00 | — | SPONSORED ADR | 35177Q105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 459 | $16,000 | 0.0% | $34.86 | $46.32 | — | COM | 04247X102 |
| — | COMPANHIA DE BEBIDAS DAS AME | 490 | $15,000 | 0.0% | $30.61 | $30.03 | — | SPON ADR PFD | 20441W203 |
| — | ROWAN COS INC | 500 | $15,000 | 0.0% | $30.00 | $34.00 | — | COM | 779382100 |
| VECO | VEECO INSTRS INC DEL | 608 | $15,000 | 0.0% | $24.67 | $42.76 | — | COM | 922417100 |
| — | BARNES GROUP INC | 800 | $15,000 | 0.0% | $18.75 | $18.75 | — | COM | 067806109 |
| — | NEUTRAL TANDEM INC | 1,600 | $15,000 | 0.0% | $9.38 | $14.45 | — | COM | 64128B108 |
| RPM | RPM INTL INC | 800 | $15,000 | 0.0% | $18.75 | $22.50 | — | COM | 749685103 |
| — | WADDELL & REED FINL INC | 541 | $14,000 | 0.0% | $25.88 | $35.12 | — | CL A | 930059100 |
| — | FIRST TRUST MORTGAGE INCM FD | 777 | $14,000 | 0.0% | $18.02 | $19.94 | — | COM SHS | 33734E103 |
| HST | HOST HOTELS & RESORTS INC | 1,252 | $14,000 | 0.0% | $11.18 | $16.95 | — | COM | 44107P104 |
| — | SUNPOWER CORP | 1,944 | $14,000 | 0.0% | $7.20 | $12.50 | — | COM CL B | 867652307 |
| — | STONEMOR PARTNERS L P | 500 | $14,000 | 0.0% | $28.00 | $28.00 | — | COM UNITS | 86183Q100 |
| MSCI | MSCI INC | 470 | $14,000 | 0.0% | $29.79 | $38.92 | — | CL A | 55354G100 |
| — | WINDSTREAM CORP | 1,163 | $14,000 | 0.0% | $12.04 | $13.42 | — | COM | 97381W104 |
| — | MACQUARIE INFRASTR CO LLC | 625 | $14,000 | 0.0% | $22.40 | $21.16 | — | MEMBERSHIP INT | 55608B105 |
| WAT | WATERS CORP | 180 | $14,000 | 0.0% | $77.78 | $77.42 | — | COM | 941848103 |
| BWA | BORGWARNER INC | 214 | $13,000 | 0.0% | $60.75 | $66.86 | — | COM | 099724106 |
| CMA | COMERICA INC | 565 | $13,000 | 0.0% | $23.01 | $42.29 | — | COM | 200340107 |
| — | JARDEN CORP | 450 | $13,000 | 0.0% | $28.89 | $35.56 | — | COM | 471109108 |
| — | PROSHARES TR | 260 | $12,000 | 0.0% | $46.15 | $46.15 | — | PSHS SHRT S&P500 | 74347R503 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,008 | $12,000 | 0.0% | $11.90 | $15.87 | — | SP ADR PREF T | 780097713 |
| EWA | ISHARES INC | 600 | $12,000 | 0.0% | $20.00 | $20.00 | — | MSCI AUSTRALIA | 464286103 |
| — | WEST COAST BANCORP ORE NEW | 878 | $12,000 | 0.0% | $13.67 | $17.08 | — | COM NEW | 952145209 |
| IDA | IDACORP INC | 310 | $12,000 | 0.0% | $38.71 | $39.13 | — | COM | 451107106 |
| BCO | BRINKS CO | 500 | $12,000 | 0.0% | $24.00 | $29.86 | — | COM | 109696104 |
| — | MINDRAY MEDICAL INTL LTD | 500 | $12,000 | 0.0% | $24.00 | $24.00 | — | SPON ADR | 602675100 |
| — | DUKE REALTY CORP | 1,125 | $12,000 | 0.0% | $10.67 | $12.46 | — | COM NEW | 264411505 |
| — | HUANENG PWR INTL INC | 700 | $12,000 | 0.0% | $17.14 | $21.43 | — | SPON ADR H SHS | 443304100 |
| — | HUDSON CITY BANCORP | 2,120 | $12,000 | 0.0% | $5.66 | $12.89 | — | COM | 443683107 |
| WDFC | WD-40 CO | 300 | $12,000 | 0.0% | $40.00 | $40.00 | — | COM | 929236107 |
| — | EL PASO CORP | 677 | $12,000 | 0.0% | $17.73 | $16.67 | — | COM | 28336L109 |
| — | CHASE CORP | 1,100 | $12,000 | 0.0% | $10.91 | $10.91 | — | COM | 16150R104 |
| VMI | VALMONT INDS INC | 160 | $12,000 | 0.0% | $75.00 | $88.70 | — | COM | 920253101 |
| — | NOBLE CORPORATION BAAR | 350 | $11,000 | 0.0% | $31.43 | $35.49 | — | NAMEN -AKT | H5833N103 |
| — | POWERSHARES GLOBAL ETF TRUST | 403 | $11,000 | 0.0% | $27.30 | $27.30 | — | SOVEREIGN DEBT | 73936T573 |
| — | SENIOR HSG PPTYS TR | 500 | $11,000 | 0.0% | $22.00 | $21.92 | — | SH BEN INT | 81721M109 |
| — | CHECKPOINT SYS INC | 800 | $11,000 | 0.0% | $13.75 | $21.00 | — | COM | 162825103 |
| — | PEETS COFFEE & TEA INC | 200 | $11,000 | 0.0% | $55.00 | $40.00 | — | COM | 705560100 |
| OMER | OMEROS CORP | 2,800 | $11,000 | 0.0% | $3.93 | $3.93 | — | COM | 682143102 |
| BDC | BELDEN INC | 400 | $10,000 | 0.0% | $25.00 | $25.00 | — | COM | 077454106 |
| — | CBRE CLARION GLOBAL REAL EST | 1,566 | $10,000 | 0.0% | $6.39 | $6.39 | — | COM | 12504G100 |
| — | IXYS CORP | 950 | $10,000 | 0.0% | $10.53 | $11.58 | — | COM | 46600W106 |
| FBP | FIRST BANCORP P R | 3,606 | $10,000 | 0.0% | $2.77 | $4.99 | — | COM NEW | 318672706 |
| FXI | ISHARES TR | 325 | $10,000 | 0.0% | $30.77 | $43.08 | — | FTSE CHINA25 IDX | 464287184 |
| — | ENERGY TRANSFER PRTNRS L P | 235 | $10,000 | 0.0% | $42.55 | $51.06 | — | UNIT LTD PARTN | 29273R109 |
| — | NALCO HOLDING COMPANY | 297 | $10,000 | 0.0% | $33.67 | $31.37 | — | COM | 62985Q101 |
| IBCP | INDEPENDENT BANK CORP MICH | 4,967 | $10,000 | 0.0% | $2.01 | $1.21 | — | COM NEW | 453838609 |
| EIS | ISHARES INC | 250 | $10,000 | 0.0% | $40.00 | $60.00 | — | MSCI ISRAEL FD | 464286632 |
| — | ABIOMED INC | 900 | $10,000 | 0.0% | $11.11 | $15.00 | — | COM | 003654100 |
| — | PHARMACEUTICAL PROD DEV INC | 389 | $10,000 | 0.0% | $25.71 | $27.13 | — | COM | 717124101 |
| — | CITY NATL CORP | 265 | $10,000 | 0.0% | $37.74 | $37.74 | — | COM | 178566105 |
| TSBK | TIMBERLAND BANCORP INC | 2,500 | $10,000 | 0.0% | $4.00 | $3.60 | — | COM | 887098101 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 600 | $9,000 | 0.0% | $15.00 | $13.33 | — | COM | 09253X102 |
| — | ALEXANDER & BALDWIN INC | 240 | $9,000 | 0.0% | $37.50 | $41.67 | — | COM | 014482103 |
| HSIC | SCHEIN HENRY INC | 150 | $9,000 | 0.0% | $60.00 | $73.33 | — | COM | 806407102 |
| PKX | POSCO | 115 | $9,000 | 0.0% | $78.26 | $109.47 | — | SPONSORED ADR | 693483109 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 160 | $9,000 | 0.0% | $56.25 | $62.50 | — | COM | 808541106 |
| — | DISCOVERY COMMUNICATNS NEW | 255 | $9,000 | 0.0% | $35.29 | $35.29 | — | COM SER C | 25470F302 |
| HOG | HARLEY DAVIDSON INC | 250 | $9,000 | 0.0% | $36.00 | $34.40 | — | COM | 412822108 |
| HYG | ISHARES TR | 107 | $9,000 | 0.0% | $84.11 | $93.46 | — | HIGH YLD CORP | 464288513 |
| — | UMPQUA HLDGS CORP | 1,000 | $9,000 | 0.0% | $9.00 | $12.00 | — | COM | 904214103 |
| — | WESTERN ASSET WORLDWIDE INCO | 660 | $9,000 | 0.0% | $13.64 | $13.64 | — | COM | 957668106 |
| — | TSAKOS ENERGY NAVIGATION LTD | 1,500 | $8,000 | 0.0% | $5.33 | $10.00 | — | SHS | G9108L108 |
| — | NIELSEN HOLDINGS N V | 325 | $8,000 | 0.0% | $24.62 | $24.62 | — | COM | N63218106 |
| — | INTERNATIONAL RECTIFIER CORP | 453 | $8,000 | 0.0% | $17.66 | $29.66 | — | COM | 460254105 |
| — | POWERSHARES ETF TRUST | 500 | $8,000 | 0.0% | $16.00 | $19.94 | — | WATER RESOURCE | 73935X575 |
| PBT | PERMIAN BASIN RTY TR | 400 | $8,000 | 0.0% | $20.00 | $22.63 | — | UNIT BEN INT | 714236106 |
| — | GABELLI DIVD & INCOME TR | 600 | $8,000 | 0.0% | $13.33 | $15.00 | — | COM | 36242H104 |
| — | ENTERTAINMENT PPTYS TR | 200 | $8,000 | 0.0% | $40.00 | $45.00 | — | COM SH BEN INT | 29380T105 |
| — | GABELLI GLOBL UTIL & INCOME | 402 | $8,000 | 0.0% | $19.90 | $20.00 | — | COM SH BEN INT | 36242L105 |
| — | ALERE INC | 429 | $8,000 | 0.0% | $18.65 | $36.59 | — | COM | 01449J105 |
| — | CLECO CORP NEW | 200 | $7,000 | 0.0% | $35.00 | $30.00 | — | COM | 12561W105 |
| TKR | TIMKEN CO | 215 | $7,000 | 0.0% | $32.56 | $41.74 | — | COM | 887389104 |
| TSN | TYSON FOODS INC | 425 | $7,000 | 0.0% | $16.47 | $17.07 | — | CL A | 902494103 |
| BCS | BARCLAYS PLC | 685 | $7,000 | 0.0% | $10.22 | $16.79 | — | ADR | 06738E204 |
| — | DR PEPPER SNAPPLE GROUP INC | 180 | $7,000 | 0.0% | $38.89 | $37.27 | — | COM | 26138E109 |
| — | DIGIRAD CORP | 3,300 | $7,000 | 0.0% | $2.12 | $2.12 | — | COM | 253827109 |
| — | GREAT PLAINS ENERGY INC | 352 | $7,000 | 0.0% | $19.89 | $20.21 | — | COM | 391164100 |
| — | NEXEN INC | 455 | $7,000 | 0.0% | $15.38 | $23.49 | — | COM | 65334H102 |
| — | ALASKA COMMUNICATIONS SYS GR | 1,000 | $7,000 | 0.0% | $7.00 | $11.00 | — | COM | 01167P101 |
| CNP | CENTERPOINT ENERGY INC | 350 | $7,000 | 0.0% | $20.00 | $19.28 | — | COM | 15189T107 |
| — | NUVEEN EQTY PRM OPPORTUNITYF | 600 | $7,000 | 0.0% | $11.67 | $12.86 | — | COM | 6706EM102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 100 | $6,000 | 0.0% | $60.00 | $55.50 | — | COM | 459506101 |
| TM | TOYOTA MOTOR CORP | 95 | $6,000 | 0.0% | $63.16 | $77.46 | — | SP ADR REP2COM | 892331307 |
| — | BB&T CORP | 268 | $6,000 | 0.0% | $22.39 | $27.41 | — | COM | 054937107 |
| — | PENN WEST PETE LTD NEW | 428 | $6,000 | 0.0% | $14.02 | $28.04 | — | COM | 707887105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 1,025 | $6,000 | 0.0% | $5.85 | $6.83 | — | SPONSORED ADR | 86562M209 |
| EFX | EQUIFAX INC | 200 | $6,000 | 0.0% | $30.00 | $35.00 | — | COM | 294429105 |
| — | CHINA LIFE INS CO LTD | 130 | $5,000 | 0.0% | $38.46 | $61.54 | — | SPON ADR REP H | 16939P106 |
| — | AEGON N V | 1,193 | $5,000 | 0.0% | $4.19 | $6.00 | — | NY REGISTRY SH | 007924103 |
| LEA | LEAR CORP | 114 | $5,000 | 0.0% | $43.86 | $98.90 | — | COM NEW | 521865204 |
| — | POWERSHARES ETF TRUST | 1,000 | $5,000 | 0.0% | $5.00 | $10.00 | — | WNDRHLL CLN EN | 73935X500 |
| AGCO | AGCO CORP | 140 | $5,000 | 0.0% | $35.71 | $50.00 | — | COM | 001084102 |
| — | ROVI CORP | 114 | $5,000 | 0.0% | $43.86 | $52.15 | — | COM | 779376102 |
| VYX | NCR CORP NEW | 323 | $5,000 | 0.0% | $15.48 | $16.51 | — | COM | 62886E108 |
| — | AOL INC | 410 | $5,000 | 0.0% | $12.20 | $21.74 | — | COM | 00184X105 |
| — | ANGLOGOLD ASHANTI LTD | 130 | $5,000 | 0.0% | $38.46 | $46.15 | — | SPONSORED ADR | 035128206 |
| — | CLAYMORE EXCHANGE TRD FD TR | 300 | $5,000 | 0.0% | $16.67 | $30.00 | — | GUGG CHN SML CAP | 18383Q853 |
| GM | GENERAL MTRS CO | 225 | $5,000 | 0.0% | $22.22 | $31.32 | — | COM | 37045V100 |
| — | MFS INTER INCOME TR | 813 | $5,000 | 0.0% | $6.15 | $6.15 | — | SH BEN INT | 55273C107 |
| TD | TORONTO DOMINION BK ONT | 70 | $5,000 | 0.0% | $71.43 | $71.43 | — | COM NEW | 891160509 |
| BXP | BOSTON PROPERTIES INC | 50 | $4,000 | 0.0% | $80.00 | $80.00 | — | COM | 101121101 |
| — | BLACKSTONE GROUP L P | 372 | $4,000 | 0.0% | $10.75 | $10.75 | — | COM UNIT LTD | 09253U108 |
| CAJPY | CANON INC | 82 | $4,000 | 0.0% | $48.78 | $48.78 | — | ADR | 138006309 |
| IYY | ISHARES TR | 71 | $4,000 | 0.0% | $56.34 | $56.34 | — | DJ US INDEX FD | 464287846 |
| — | GABELLI EQUITY TR INC | 933 | $4,000 | 0.0% | $4.29 | $5.36 | — | COM | 362397101 |
| — | XL GROUP PLC | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | SHS | G98290102 |
| — | CLIFFS NATURAL RESOURCES INC | 75 | $4,000 | 0.0% | $53.33 | $88.70 | — | COM | 18683K101 |
| — | EATON VANCE TAX MNGD GBL DV | 540 | $4,000 | 0.0% | $7.41 | $10.53 | — | COM | 27829F108 |
| CHE | CHEMED CORP NEW | 67 | $4,000 | 0.0% | $59.70 | $59.70 | — | COM | 16359R103 |
| — | ASIA TIGERS FD INC | 300 | $4,000 | 0.0% | $13.33 | $20.00 | — | COM | 04516T105 |
| — | POWERSHARES ETF TRUST | 400 | $4,000 | 0.0% | $10.00 | $12.50 | — | ZACKS MC PRTFL | 73935X740 |
| BTI | BRITISH AMERN TOB PLC | 48 | $4,000 | 0.0% | $83.33 | $88.15 | — | SPONSORED ADR | 110448107 |
| — | PIMCO HIGH INCOME FD | 333 | $4,000 | 0.0% | $12.01 | $12.00 | — | COM SHS | 722014107 |
| — | AVAGO TECHNOLOGIES LTD | 120 | $4,000 | 0.0% | $33.33 | $37.50 | — | SHS | Y0486S104 |
| NVR | NVR INC | 6 | $4,000 | 0.0% | $666.67 | $666.67 | — | COM | 62944T105 |
| — | MARKET VECTORS ETF TR | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | GOLD MINER ETF | 57060U100 |
| PUK | PRUDENTIAL PLC | 162 | $3,000 | 0.0% | $18.52 | $24.69 | — | ADR | 74435K204 |
| CM | CDN IMPERIAL BK OF COMMERCE | 50 | $3,000 | 0.0% | $60.00 | $80.00 | — | COM | 136069101 |
| VO | VANGUARD INDEX FDS | 50 | $3,000 | 0.0% | $60.00 | $80.00 | — | MID CAP ETF | 922908629 |
| BMO | BANK MONTREAL QUE | 60 | $3,000 | 0.0% | $50.00 | $50.00 | — | COM | 063671101 |
| — | GROUPE CGI INC | 150 | $3,000 | 0.0% | $20.00 | $15.00 | — | CL A SUB VTG | 39945C109 |
| — | NUVEEN QUALITY PFD INC FD 3 | 360 | $3,000 | 0.0% | $8.33 | $8.33 | — | COM | 67072W101 |
| MAN | MANPOWERGROUP INC | 100 | $3,000 | 0.0% | $30.00 | $62.50 | — | COM | 56418H100 |
| — | CHINA EASTN AIRLS LTD | 200 | $3,000 | 0.0% | $15.00 | $25.00 | — | SPON ADR CL H | 16937R104 |
| STZ | CONSTELLATION BRANDS INC | 180 | $3,000 | 0.0% | $16.67 | $21.88 | — | CL A | 21036P108 |
| — | PIEDMONT NAT GAS INC | 100 | $3,000 | 0.0% | $30.00 | $28.12 | — | COM | 720186105 |
| ING | ING GROEP N V | 398 | $3,000 | 0.0% | $7.54 | $10.62 | — | SPONSORED ADR | 456837103 |
| HMC | HONDA MOTOR LTD | 117 | $3,000 | 0.0% | $25.64 | $32.65 | — | AMERN SHS | 438128308 |
| LYB | LYONDELLBASELL INDUSTRIES N | 103 | $3,000 | 0.0% | $29.13 | $34.22 | — | SHS - A - | N53745100 |
| — | STATOIL ASA | 139 | $3,000 | 0.0% | $21.58 | $20.44 | — | SPONSORED ADR | 85771P102 |
| DAL | DELTA AIR LINES INC DEL | 450 | $3,000 | 0.0% | $6.67 | $9.77 | — | COM NEW | 247361702 |
| — | CB RICHARD ELLIS GROUP INC | 129 | $2,000 | 0.0% | $15.50 | $15.50 | — | CL A | 12497T101 |
| DG | DOLLAR GEN CORP NEW | 47 | $2,000 | 0.0% | $42.55 | $42.55 | — | COM | 256677105 |
| — | CNOOC LTD | 12 | $2,000 | 0.0% | $166.67 | $250.00 | — | SPONSORED ADR | 126132109 |
| BLDP | BALLARD PWR SYS INC NEW | 1,500 | $2,000 | 0.0% | $1.33 | $1.33 | — | COM | 058586108 |
| GSG | ISHARES S&P GSCI COMMODITY I | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | UNIT BEN INT | 46428R107 |
| — | HEALTH NET INC | 85 | $2,000 | 0.0% | $23.53 | $27.26 | — | COM | 42222G108 |
| — | AGRIUM INC | 30 | $2,000 | 0.0% | $66.67 | $87.72 | — | COM | 008916108 |
| SLF | SUN LIFE FINL INC | 75 | $2,000 | 0.0% | $26.67 | $33.33 | — | COM | 866796105 |
| — | PHH CORP | 118 | $2,000 | 0.0% | $16.95 | $25.42 | — | COM NEW | 693320202 |
| PFG | PRINCIPAL FINL GROUP INC | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 74251V102 |
| — | PRECISION DRILLING CORP | 280 | $2,000 | 0.0% | $7.14 | $8.82 | — | COM 2010 | 74022D308 |
| — | COSAN LTD | 250 | $2,000 | 0.0% | $8.00 | $12.00 | — | SHS A | G25343107 |
| — | ARUBA NETWORKS INC | 107 | $2,000 | 0.0% | $18.69 | $34.00 | — | COM | 043176106 |
| IYE | ISHARES TR | 51 | $2,000 | 0.0% | $39.22 | $39.22 | — | DJ US ENERGY | 464287796 |
| — | AMR CORP | 730 | $2,000 | 0.0% | $2.74 | $7.80 | — | COM | 001765106 |
| — | ISHARES TR | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | S&P NUCIDX ETF | 464288232 |
| ISRG | INTUITIVE SURGICAL INC | 5 | $2,000 | 0.0% | $400.00 | $257.50 | — | COM NEW | 46120E602 |
| — | FOSSIL INC | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | COM | 349882100 |
| — | COOPER COS INC | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | COM NEW | 216648402 |
| — | COMPANHIA PARANAENSE ENERG C | 80 | $1,000 | 0.0% | $12.50 | $25.00 | — | SPON ADR PFD | 20441B407 |
| — | GABELLI GLOBAL MULTIMEDIA TR | 198 | $1,000 | 0.0% | $5.05 | $7.55 | — | COM | 36239Q109 |
| NTTYY | NIPPON TELEG & TEL CORP | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | SPONSORED ADR | 654624105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM | G7496G103 |
| — | CREDIT SUISSE GROUP | 35 | $1,000 | 0.0% | $28.57 | $40.32 | — | SPONSORED ADR | 225401108 |
| — | GABELLI UTIL TR | 155 | $1,000 | 0.0% | $6.45 | $6.45 | — | COM | 36240A101 |
| SATS | ECHOSTAR CORP | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | CL A | 278768106 |
| TIAIY | TELECOM ITALIA S P A NEW | 71 | $1,000 | 0.0% | $14.08 | $14.08 | — | SPON ADR SVGS | 87927Y201 |
| — | WALTER ENERGY INC | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | COM | 93317Q105 |
| — | WESTPAC BKG CORP | 9 | $1,000 | 0.0% | $111.11 | $114.11 | — | SPONSORED ADR | 961214301 |
| — | TRW AUTOMOTIVE HLDGS CORP | 41 | $1,000 | 0.0% | $24.39 | $52.35 | — | COM | 87264S106 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 20 | $1,000 | 0.0% | $50.00 | $100.00 | — | SPN ADR RESTRD | 824596100 |
| NVO | NOVO-NORDISK A S | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | ADR | 670100205 |
| KYOCY | KYOCERA CORP | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | ADR | 501556203 |
| MKTAY | MAKITA CORP | 31 | $1,000 | 0.0% | $32.26 | $32.26 | — | ADR NEW | 560877300 |
| AFG | AMERICAN FINL GROUP INC OHIO | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | COM | 025932104 |
| — | CAREFUSION CORP | 29 | $1,000 | 0.0% | $34.48 | $24.65 | — | COM | 14170T101 |
| RF | REGIONS FINANCIAL CORP NEW | 194 | $1,000 | 0.0% | $5.15 | $5.15 | — | COM | 7591EP100 |
| SONY | SONY CORP | 65 | $1,000 | 0.0% | $15.38 | $35.20 | — | ADR NEW | 835699307 |
| ATO | ATMOS ENERGY CORP | 43 | $1,000 | 0.0% | $23.26 | $31.84 | — | COM | 049560105 |
| — | MOLEX INC | 75 | $1,000 | 0.0% | $13.33 | $13.33 | — | CL A | 608554200 |
| — | ETABLISSEMENTS DELHAIZE FRER | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | SPONSORED ADR | 29759W101 |
| E | ENI S P A | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | SPONSORED ADR | 26874R108 |
| — | BT GROUP PLC | 34 | $1,000 | 0.0% | $29.41 | $29.41 | — | ADR | 05577E101 |
| BF/B | BROWN FORMAN CORP | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | CL B | 115637209 |
| — | GLOBALSTAR INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 378973408 |
| BIP | BROOKFIELD INFRAST PARTNERS | 15 | $0 | 0.0% | $0.00 | — | — | LP INT UNIT | G16252101 |
| — | COLLECTIVE BRANDS INC | 36 | $0 | 0.0% | $0.00 | $27.78 | — | COM | 19421W100 |
| — | SANOFI | 402 | $0 | 0.0% | $0.00 | $2.49 | — | RIGHT 12/31/2020 | 80105N113 |