CIK: 0001011659 · Show all filings
Period: Q4 2011 (← Previous) (Next →)
Filing Date: Dec 31, 2015
Total Value: $3.85B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | 2,072,522 | $145M | 3.8% | $65.77 | — | — | 191216100 |
| — | BERRY PETE CO | 2,037,168 | $85.6M | 2.2% | $43.70 | — | — | 085789105 |
| XOM | EXXON MOBIL CORP | 937,983 | $79.5M | 2.1% | $73.69 | — | — | 30231G102 |
| CVX | CHEVRON CORP NEW | 746,767 | $79.45M | 2.1% | $91.25 | — | — | 166764100 |
| AGG | ISHARES TR | 690,457 | $76.12M | 2.0% | $106.13 | — | — | 464287226 |
| AAPL | APPLE INC | 179,315 | $72.62M | 1.9% | $323.89 | — | — | 037833100 |
| EFA | ISHARES TR | 1,266,952 | $62.75M | 1.6% | $58.22 | — | — | 464287465 |
| IBM | INTERNATIONAL BUSINESS MACHS | 308,592 | $56.74M | 1.5% | $146.76 | — | — | 459200101 |
| IVE | ISHARES TR | 837,156 | $48.41M | 1.3% | $58.94 | — | — | 464287408 |
| PG | PROCTER & GAMBLE CO | 707,239 | $47.18M | 1.2% | $64.26 | — | — | 742718109 |
| — | GENERAL ELECTRIC CO | 2,540,675 | $45.51M | 1.2% | $18.29 | — | — | 369604103 |
| MSFT | MICROSOFT CORP | 1,738,656 | $45.14M | 1.2% | $27.91 | — | — | 594918104 |
| PFE | PFIZER INC | 2,012,451 | $43.55M | 1.1% | $17.61 | — | — | 717081103 |
| INTC | INTEL CORP | 1,718,093 | $41.66M | 1.1% | $21.03 | — | — | 458140100 |
| IWM | ISHARES TR | 552,139 | $40.72M | 1.1% | $77.97 | — | — | 464287655 |
| JNJ | JOHNSON & JOHNSON | 603,831 | $39.6M | 1.0% | $62.03 | — | — | 478160104 |
| WFC | WELLS FARGO & CO NEW | 1,426,547 | $39.31M | 1.0% | $30.50 | — | — | 949746101 |
| IVW | ISHARES TR | 535,767 | $36.13M | 0.9% | $65.35 | — | — | 464287309 |
| SPY | SPDR S&P 500 ETF TR | 283,396 | $35.57M | 0.9% | $125.37 | — | — | 78462F103 |
| EEM | ISHARES TR | 925,441 | $35.11M | 0.9% | $46.34 | — | — | 464287234 |
| IVV | ISHARES TR | 276,317 | $34.81M | 0.9% | $125.17 | — | — | 464287200 |
| JPM | JPMORGAN CHASE & CO | 923,963 | $30.72M | 0.8% | $42.67 | — | — | 46625H100 |
| T | AT&T INC | 930,477 | $28.14M | 0.7% | $29.34 | — | — | 00206R102 |
| ICF | ISHARES TR | 395,397 | $27.76M | 0.7% | $65.45 | — | — | 464287564 |
| COP | CONOCOPHILLIPS | 376,218 | $27.42M | 0.7% | $68.09 | — | — | 20825C104 |
| HD | HOME DEPOT INC | 643,133 | $27.04M | 0.7% | $35.02 | — | — | 437076102 |
| IWO | ISHARES TR | 320,842 | $27.02M | 0.7% | $84.26 | — | — | 464287648 |
| IWN | ISHARES TR | 401,662 | $26.36M | 0.7% | $70.18 | — | — | 464287630 |
| VZ | VERIZON COMMUNICATIONS INC | 641,628 | $25.74M | 0.7% | $35.78 | — | — | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 304,324 | $23.88M | 0.6% | $59.53 | — | — | 718172109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 306,771 | $23.41M | 0.6% | $80.04 | — | — | 084670702 |
| MMM | 3M CO | 279,955 | $22.88M | 0.6% | $86.30 | — | — | 88579Y101 |
| KMB | KIMBERLY CLARK CORP | 307,104 | $22.59M | 0.6% | $63.46 | — | — | 494368103 |
| MCD | MCDONALDS CORP | 217,267 | $21.8M | 0.6% | $77.96 | — | — | 580135101 |
| MRK | MERCK & CO INC NEW | 577,551 | $21.77M | 0.6% | $35.97 | — | — | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC | 295,527 | $21.63M | 0.6% | $69.24 | — | — | 911312106 |
| PEP | PEPSICO INC | 325,767 | $21.61M | 0.6% | $65.11 | — | — | 713448108 |
| QCOM | QUALCOMM INC | 352,476 | $19.28M | 0.5% | $50.14 | — | — | 747525103 |
| ABT | ABBOTT LABS | 324,810 | $18.26M | 0.5% | $48.00 | — | — | 002824100 |
| IJR | ISHARES TR | 263,773 | $18.02M | 0.5% | $67.95 | — | — | 464287804 |
| TGT | TARGET CORP | 345,959 | $17.72M | 0.5% | $54.44 | — | — | 87612E106 |
| IWR | ISHARES TR | 179,300 | $17.65M | 0.5% | $102.24 | — | — | 464287499 |
| AXP | AMERICAN EXPRESS CO | 361,118 | $17.03M | 0.4% | $42.92 | — | — | 025816109 |
| — | STERICYCLE INC | 216,449 | $16.86M | 0.4% | $82.32 | — | — | 858912108 |
| — | PRAXAIR INC | 157,083 | $16.79M | 0.4% | $95.97 | — | — | 74005P104 |
| DKS | DICKS SPORTING GOODS INC | 452,170 | $16.68M | 0.4% | $37.51 | — | — | 253393102 |
| IJH | ISHARES TR | 190,332 | $16.68M | 0.4% | $88.68 | — | — | 464287507 |
| FAST | FASTENAL CO | 381,860 | $16.65M | 0.4% | $44.84 | — | — | 311900104 |
| INTU | INTUIT | 315,397 | $16.59M | 0.4% | $50.88 | — | — | 461202103 |
| — | HEWLETT PACKARD CO | 638,964 | $16.46M | 0.4% | $41.03 | — | — | 428236103 |
| — | PANERA BREAD CO | 113,940 | $16.12M | 0.4% | $110.30 | — | — | 69840W108 |
| DIS | DISNEY WALT CO | 427,192 | $16.02M | 0.4% | $36.07 | — | — | 254687106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 197,990 | $15.83M | 0.4% | $60.70 | — | — | 67103H107 |
| IWS | ISHARES TR | 360,096 | $15.63M | 0.4% | $44.12 | — | — | 464287473 |
| IGSB | ISHARES TR | 149,332 | $15.56M | 0.4% | $104.18 | — | — | 464288646 |
| — | CITRIX SYS INC | 255,040 | $15.48M | 0.4% | $69.07 | — | — | 177376100 |
| MO | ALTRIA GROUP INC | 521,912 | $15.47M | 0.4% | $25.04 | — | — | 02209S103 |
| — | E M C CORP MASS | 703,930 | $15.16M | 0.4% | $22.83 | — | — | 268648102 |
| ORCL | ORACLE CORP | 578,232 | $14.83M | 0.4% | $31.38 | — | — | 68389X105 |
| USB | US BANCORP DEL | 535,352 | $14.48M | 0.4% | $26.85 | — | — | 902973304 |
| — | DU PONT E I DE NEMOURS & CO | 315,578 | $14.45M | 0.4% | $49.40 | — | — | 263534109 |
| — | UNITED TECHNOLOGIES CORP | 196,981 | $14.4M | 0.4% | $79.06 | — | — | 913017109 |
| TSCO | TRACTOR SUPPLY CO | 203,350 | $14.27M | 0.4% | $53.73 | — | — | 892356106 |
| — | CERNER CORP | 232,585 | $14.25M | 0.4% | $74.09 | — | — | 156782104 |
| UNH | UNITEDHEALTH GROUP INC | 279,488 | $14.16M | 0.4% | $37.81 | — | — | 91324P102 |
| — | COACH INC | 231,730 | $14.14M | 0.4% | $56.99 | — | — | 189754104 |
| OXY | OCCIDENTAL PETE CORP DEL | 149,473 | $14.01M | 0.4% | $90.06 | — | — | 674599105 |
| WMT | WAL MART STORES INC | 228,050 | $13.63M | 0.4% | $53.73 | — | — | 931142103 |
| EMR | EMERSON ELEC CO | 291,222 | $13.57M | 0.4% | $57.22 | — | — | 291011104 |
| TIP | ISHARES TR | 115,329 | $13.46M | 0.3% | $108.23 | — | — | 464287176 |
| ROP | ROPER INDS INC NEW | 153,815 | $13.36M | 0.3% | $79.13 | — | — | 776696106 |
| — | GOOGLE INC | 20,656 | $13.34M | 0.3% | $583.94 | — | — | 38259P508 |
| LKQ | LKQ CORP | 439,105 | $13.21M | 0.3% | $25.59 | — | — | 501889208 |
| FFIV | F5 NETWORKS INC | 122,052 | $12.95M | 0.3% | $125.68 | — | — | 315616102 |
| PFF | ISHARES TR | 363,507 | $12.95M | 0.3% | $38.61 | — | — | 464288687 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 194,727 | $12.52M | 0.3% | $73.06 | — | — | 192446102 |
| CHD | CHURCH & DWIGHT INC | 273,025 | $12.49M | 0.3% | $50.58 | — | — | 171340102 |
| — | ANSYS INC | 216,220 | $12.38M | 0.3% | $53.09 | — | — | 03662Q105 |
| APH | AMPHENOL CORP NEW | 272,370 | $12.36M | 0.3% | $52.01 | — | — | 032095101 |
| — | IHS INC | 143,355 | $12.35M | 0.3% | $82.15 | — | — | 451734107 |
| SLB | SCHLUMBERGER LTD | 180,282 | $12.31M | 0.3% | $83.96 | — | — | 806857108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 36,230 | $12.24M | 0.3% | $246.18 | — | — | 169656105 |
| CAT | CATERPILLAR INC DEL | 133,281 | $12.07M | 0.3% | $93.66 | — | — | 149123101 |
| IDXX | IDEXX LABS INC | 156,240 | $12.02M | 0.3% | $72.39 | — | — | 45168D104 |
| DVY | ISHARES TR | 222,519 | $11.97M | 0.3% | $50.64 | — | — | 464287168 |
| — | SXC HEALTH SOLUTIONS CORP | 206,230 | $11.65M | 0.3% | $48.54 | — | — | 78505P100 |
| — | MICROS SYS INC | 248,225 | $11.56M | 0.3% | $45.78 | — | — | 594901100 |
| HON | HONEYWELL INTL INC | 212,253 | $11.54M | 0.3% | $52.80 | — | — | 438516106 |
| DHR | DANAHER CORP DEL | 235,782 | $11.09M | 0.3% | $47.45 | — | — | 235851102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 201,644 | $10.89M | 0.3% | $46.28 | — | — | 053015103 |
| AMGN | AMGEN INC | 169,108 | $10.86M | 0.3% | $54.89 | — | — | 031162100 |
| — | FMC TECHNOLOGIES INC | 206,684 | $10.79M | 0.3% | $60.16 | — | — | 30249U101 |
| GILD | GILEAD SCIENCES INC | 262,462 | $10.74M | 0.3% | $38.07 | — | — | 375558103 |
| LMT | LOCKHEED MARTIN CORP | 132,275 | $10.7M | 0.3% | $71.32 | — | — | 539830109 |
| OIS | OIL STS INTL INC | 137,805 | $10.52M | 0.3% | $68.14 | — | — | 678026105 |
| IJS | ISHARES TR | 149,915 | $10.46M | 0.3% | $69.84 | — | — | 464287879 |
| TRMB | TRIMBLE NAVIGATION LTD | 240,125 | $10.42M | 0.3% | $41.09 | — | — | 896239100 |
| CSCO | CISCO SYS INC | 575,783 | $10.41M | 0.3% | $20.23 | — | — | 17275R102 |
| BMY | BRISTOL MYERS SQUIBB CO | 295,177 | $10.4M | 0.3% | $26.48 | — | — | 110122108 |
| — | CONCHO RES INC | 110,060 | $10.32M | 0.3% | $88.43 | — | — | 20605P101 |
| — | VARIAN MED SYS INC | 152,735 | $10.25M | 0.3% | $67.40 | — | — | 92220P105 |
| FISV | FISERV INC | 174,517 | $10.25M | 0.3% | $58.97 | — | — | 337738108 |
| — | ROYAL DUTCH SHELL PLC | 134,281 | $10.21M | 0.3% | $73.15 | — | — | 780259107 |
| CPRT | COPART INC | 210,880 | $10.1M | 0.3% | $40.11 | — | — | 217204106 |
| TDC | TERADATA CORP DEL | 208,129 | $10.1M | 0.3% | $48.22 | — | — | 88076W103 |
| ECL | ECOLAB INC | 174,120 | $10.07M | 0.3% | $51.13 | — | — | 278865100 |
| WMB | WILLIAMS COS INC DEL | 302,193 | $9.979M | 0.3% | $24.72 | — | — | 969457100 |
| FDS | FACTSET RESH SYS INC | 112,620 | $9.829M | 0.3% | $95.52 | — | — | 303075105 |
| — | KRAFT FOODS INC | 256,879 | $9.597M | 0.2% | $31.73 | — | — | 50075N104 |
| NEE | NEXTERA ENERGY INC | 156,132 | $9.505M | 0.2% | $51.99 | — | — | 65339F101 |
| COST | COSTCO WHSL CORP NEW | 112,415 | $9.366M | 0.2% | $74.84 | — | — | 22160K105 |
| — | RIVERBED TECHNOLOGY INC | 397,430 | $9.339M | 0.2% | $29.07 | — | — | 768573107 |
| TXN | TEXAS INSTRS INC | 316,467 | $9.212M | 0.2% | $32.56 | — | — | 882508104 |
| IWP | ISHARES TR | 166,855 | $9.185M | 0.2% | $56.13 | — | — | 464287481 |
| SBNY | SIGNATURE BK NEW YORK N Y | 152,945 | $9.175M | 0.2% | $54.98 | — | — | 82669G104 |
| AME | AMETEK INC NEW | 217,215 | $9.145M | 0.2% | $40.58 | — | — | 031100100 |
| RRC | RANGE RES CORP | 145,645 | $9.021M | 0.2% | $50.92 | — | — | 75281A109 |
| LECO | LINCOLN ELEC HLDGS INC | 229,175 | $8.965M | 0.2% | $42.75 | — | — | 533900106 |
| GLD | SPDR GOLD TRUST | 58,985 | $8.965M | 0.2% | $142.74 | — | — | 78463V107 |
| — | INTERCONTINENTALEXCHANGE INC | 73,955 | $8.915M | 0.2% | $121.28 | — | — | 45865V100 |
| — | GENESEE & WYO INC | 146,450 | $8.872M | 0.2% | $57.65 | — | — | 371559105 |
| BAX | BAXTER INTL INC | 177,299 | $8.773M | 0.2% | $51.29 | — | — | 071813109 |
| — | COMCAST CORP NEW | 367,683 | $8.663M | 0.2% | $20.81 | — | — | 20030N200 |
| SJM | SMUCKER J M CO | 110,638 | $8.648M | 0.2% | $73.17 | — | — | 832696405 |
| — | COVIDIEN PLC | 188,489 | $8.483M | 0.2% | $50.69 | — | — | G2554F113 |
| — | MCGRAW HILL COS INC | 188,222 | $8.464M | 0.2% | $36.41 | — | — | 580645109 |
| GIS | GENERAL MLS INC | 208,379 | $8.421M | 0.2% | $35.80 | — | — | 370334104 |
| — | RED HAT INC | 203,395 | $8.398M | 0.2% | $45.23 | — | — | 756577102 |
| EXPD | EXPEDITORS INTL WASH INC | 203,354 | $8.329M | 0.2% | $52.21 | — | — | 302130109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 118,430 | $8.264M | 0.2% | $78.05 | — | — | 12541W209 |
| AMG | AFFILIATED MANAGERS GROUP | 85,810 | $8.233M | 0.2% | $98.83 | — | — | 008252108 |
| GNTX | GENTEX CORP | 274,875 | $8.134M | 0.2% | $29.33 | — | — | 371901109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 211,169 | $8.07M | 0.2% | $45.07 | — | — | 922042858 |
| — | SIGMA ALDRICH CORP | 129,155 | $8.066M | 0.2% | $66.43 | — | — | 826552101 |
| BP | BP PLC | 187,635 | $8.02M | 0.2% | $44.17 | — | — | 055622104 |
| — | CARBO CERAMICS INC | 64,510 | $7.956M | 0.2% | $137.52 | — | — | 140781105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 49,834 | $7.948M | 0.2% | $164.67 | — | — | 78467Y107 |
| MSI | MOTOROLA SOLUTIONS INC | 171,212 | $7.927M | 0.2% | $45.64 | — | — | 620076307 |
| GS | GOLDMAN SACHS GROUP INC | 85,918 | $7.77M | 0.2% | $167.73 | — | — | 38141G104 |
| MET | METLIFE INC | 246,556 | $7.688M | 0.2% | $44.38 | — | — | 59156R108 |
| DEO | DIAGEO P L C | 87,530 | $7.653M | 0.2% | $74.34 | — | — | 25243Q205 |
| — | UNILEVER N V | 221,096 | $7.599M | 0.2% | $31.51 | — | — | 904784709 |
| CVS | CVS CAREMARK CORPORATION | 181,400 | $7.398M | 0.2% | $34.77 | — | — | 126650100 |
| — | APACHE CORP | 81,607 | $7.392M | 0.2% | $102.48 | — | — | 037411105 |
| NOC | NORTHROP GRUMMAN CORP | 124,190 | $7.263M | 0.2% | $64.71 | — | — | 666807102 |
| — | TYCO INTERNATIONAL LTD | 154,729 | $7.227M | 0.2% | $41.44 | — | — | H89128104 |
| — | TIME WARNER CABLE INC | 112,937 | $7.18M | 0.2% | $66.31 | — | — | 88732J207 |
| — | WHITING PETE CORP NEW | 151,150 | $7.057M | 0.2% | $50.39 | — | — | 966387102 |
| DGX | QUEST DIAGNOSTICS INC | 120,265 | $6.982M | 0.2% | $54.31 | — | — | 74834L100 |
| C | CITIGROUP INC | 264,847 | $6.968M | 0.2% | $33.28 | — | — | 172967424 |
| SLV | ISHARES SILVER TRUST | 251,185 | $6.767M | 0.2% | $30.45 | — | — | 46428Q109 |
| DE | DEERE & CO | 87,168 | $6.744M | 0.2% | $83.36 | — | — | 244199105 |
| PH | PARKER HANNIFIN CORP | 88,388 | $6.739M | 0.2% | $85.14 | — | — | 701094104 |
| WY | WEYERHAEUSER CO | 357,519 | $6.674M | 0.2% | $18.93 | — | — | 962166104 |
| WM | WASTE MGMT INC DEL | 203,012 | $6.642M | 0.2% | $36.82 | — | — | 94106L109 |
| PNW | PINNACLE WEST CAP CORP | 137,386 | $6.62M | 0.2% | $42.34 | — | — | 723484101 |
| EWBC | EAST WEST BANCORP INC | 334,135 | $6.599M | 0.2% | $20.74 | — | — | 27579R104 |
| URBN | URBAN OUTFITTERS INC | 235,210 | $6.482M | 0.2% | $32.38 | — | — | 917047102 |
| — | QUESTAR CORP | 326,198 | $6.478M | 0.2% | $17.49 | — | — | 748356102 |
| GLW | CORNING INC | 490,522 | $6.367M | 0.2% | $19.32 | — | — | 219350105 |
| EBAY | EBAY INC | 209,422 | $6.351M | 0.2% | $27.88 | — | — | 278642103 |
| YUM | YUM BRANDS INC | 107,034 | $6.317M | 0.2% | $50.38 | — | — | 988498101 |
| IJT | ISHARES TR | 83,192 | $6.195M | 0.2% | $71.80 | — | — | 464287887 |
| — | WALGREEN CO | 186,521 | $6.167M | 0.2% | $38.96 | — | — | 931422109 |
| — | GOODRICH CORP | 49,693 | $6.147M | 0.2% | $88.08 | — | — | 382388106 |
| LLY | LILLY ELI & CO | 147,131 | $6.115M | 0.2% | $35.05 | — | — | 532457108 |
| IEX | IDEX CORP | 163,810 | $6.079M | 0.2% | $39.55 | — | — | 45167R104 |
| — | WISCONSIN ENERGY CORP | 173,752 | $6.073M | 0.2% | $40.24 | — | — | 976657106 |
| EFG | ISHARES TR | 116,400 | $6.055M | 0.2% | $60.57 | — | — | 464288885 |
| — | BROADCOM CORP | 205,373 | $6.029M | 0.2% | $43.04 | — | — | 111320107 |
| CL | COLGATE PALMOLIVE CO | 65,048 | $6.008M | 0.2% | $80.81 | — | — | 194162103 |
| — | DOW CHEM CO | 206,698 | $5.943M | 0.2% | $34.14 | — | — | 260543103 |
| BIIB | BIOGEN IDEC INC | 53,990 | $5.942M | 0.2% | $67.68 | — | — | 09062X103 |
| CRM | SALESFORCE COM INC | 58,252 | $5.91M | 0.2% | $132.00 | — | — | 79466L302 |
| ADI | ANALOG DEVICES INC | 161,881 | $5.792M | 0.2% | $37.69 | — | — | 032654105 |
| NVS | NOVARTIS A G | 100,895 | $5.767M | 0.1% | $59.09 | — | — | 66987V109 |
| — | AMERICAN TOWER CORP | 95,745 | $5.745M | 0.1% | $57.58 | — | — | 029912201 |
| — | BARD C R INC | 66,777 | $5.709M | 0.1% | $93.46 | — | — | 067383109 |
| EFV | ISHARES TR | 132,312 | $5.65M | 0.1% | $50.32 | — | — | 464288877 |
| IJK | ISHARES TR | 57,177 | $5.645M | 0.1% | $100.72 | — | — | 464287606 |
| — | NEWS CORP | 314,049 | $5.602M | 0.1% | $14.56 | — | — | 65248E104 |
| — | DENTSPLY INTL INC NEW | 156,515 | $5.476M | 0.1% | $35.21 | — | — | 249030107 |
| HAL | HALLIBURTON CO | 156,981 | $5.418M | 0.1% | $40.82 | — | — | 406216101 |
| — | ROYAL DUTCH SHELL PLC | 73,731 | $5.388M | 0.1% | $63.74 | — | — | 780259206 |
| SU | SUNCOR ENERGY INC NEW | 186,882 | $5.386M | 0.1% | $38.01 | — | — | 867224107 |
| TRV | TRAVELERS COMPANIES INC | 90,689 | $5.366M | 0.1% | $55.78 | — | — | 89417E109 |
| — | PERRIGO CO | 54,823 | $5.335M | 0.1% | $97.31 | — | — | 714290103 |
| IWD | ISHARES TR | 83,439 | $5.297M | 0.1% | $63.40 | — | — | 464287598 |
| IJJ | ISHARES TR | 69,505 | $5.281M | 0.1% | $79.08 | — | — | 464287705 |
| IGIB | ISHARES TR | 48,768 | $5.227M | 0.1% | $105.50 | — | — | 464288638 |
| WU | WESTERN UN CO | 267,590 | $4.887M | 0.1% | $18.57 | — | — | 959802109 |
| GWW | GRAINGER W W INC | 25,936 | $4.854M | 0.1% | $148.26 | — | — | 384802104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 107,901 | $4.852M | 0.1% | $55.67 | — | — | 883556102 |
| IWB | ISHARES TR | 69,349 | $4.811M | 0.1% | $68.63 | — | — | 464287622 |
| ACN | ACCENTURE PLC IRELAND | 86,488 | $4.604M | 0.1% | $49.03 | — | — | G1151C101 |
| — | VMWARE INC | 55,100 | $4.584M | 0.1% | $82.38 | — | — | 928563402 |
| — | MARATHON OIL CORP | 155,521 | $4.552M | 0.1% | $37.02 | — | — | 565849106 |
| — | GLAXOSMITHKLINE PLC | 99,003 | $4.518M | 0.1% | $39.22 | — | — | 37733W105 |
| EXC | EXELON CORP | 104,031 | $4.512M | 0.1% | $41.76 | — | — | 30161N101 |
| LEG | LEGGETT & PLATT INC | 195,104 | $4.496M | 0.1% | $22.74 | — | — | 524660107 |
| BHP | BHP BILLITON LTD | 63,031 | $4.452M | 0.1% | $93.58 | — | — | 088606108 |
| DECK | DECKERS OUTDOOR CORP | 58,365 | $4.411M | 0.1% | $82.11 | — | — | 243537107 |
| — | PETSMART INC | 82,773 | $4.246M | 0.1% | $41.76 | — | — | 716768106 |
| — | WELLPOINT INC | 63,598 | $4.213M | 0.1% | $60.45 | — | — | 94973V107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 113,674 | $4.164M | 0.1% | $34.21 | — | — | 595017104 |
| DCI | DONALDSON INC | 61,127 | $4.162M | 0.1% | $58.50 | — | — | 257651109 |
| NTAP | NETAPP INC | 113,320 | $4.11M | 0.1% | $48.50 | — | — | 64110D104 |
| BK | BANK OF NEW YORK MELLON CORP | 203,328 | $4.049M | 0.1% | $30.20 | — | — | 064058100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 65,489 | $3.994M | 0.1% | $56.87 | — | — | 03524A108 |
| — | DUN & BRADSTREET CORP DEL NE | 52,850 | $3.955M | 0.1% | $82.09 | — | — | 26483E100 |
| — | PEABODY ENERGY CORP | 118,242 | $3.914M | 0.1% | $44.40 | — | — | 704549104 |
| SBH | SALLY BEAUTY HLDGS INC | 184,691 | $3.903M | 0.1% | $15.96 | — | — | 79546E104 |
| ALL | ALLSTATE CORP | 141,501 | $3.88M | 0.1% | $31.23 | — | — | 020002101 |
| — | VODAFONE GROUP PLC NEW | 136,543 | $3.827M | 0.1% | $26.44 | — | — | 92857W209 |
| IWF | ISHARES TR | 65,947 | $3.812M | 0.1% | $57.60 | — | — | 464287614 |
| — | SANDISK CORP | 77,350 | $3.806M | 0.1% | $49.87 | — | — | 80004C101 |
| — | SPECTRA ENERGY CORP | 123,443 | $3.796M | 0.1% | $25.22 | — | — | 847560109 |
| — | MEDTRONIC INC | 98,799 | $3.779M | 0.1% | $37.09 | — | — | 585055106 |
| — | DUKE ENERGY CORP NEW | 170,738 | $3.756M | 0.1% | $17.97 | — | — | 26441C105 |
| M | MACYS INC | 116,471 | $3.748M | 0.1% | $25.22 | — | — | 55616P104 |
| BA | BOEING CO | 50,590 | $3.71M | 0.1% | $67.77 | — | — | 097023105 |
| DJP | BARCLAYS BK PLC | 83,953 | $3.546M | 0.1% | $47.66 | — | — | 06738C778 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 67,440 | $3.543M | 0.1% | $46.26 | — | — | M22465104 |
| — | ARM HLDGS PLC | 126,431 | $3.5M | 0.1% | $24.05 | — | — | 042068106 |
| NKE | NIKE INC | 36,129 | $3.483M | 0.1% | $85.44 | — | — | 654106103 |
| — | LINEAR TECHNOLOGY CORP | 114,723 | $3.446M | 0.1% | $34.59 | — | — | 535678106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 85,150 | $3.437M | 0.1% | $51.09 | — | — | 881624209 |
| — | NORDSTROM INC | 68,994 | $3.43M | 0.1% | $42.39 | — | — | 655664100 |
| — | POWERSHARES QQQ TRUST | 61,412 | $3.429M | 0.1% | $54.58 | — | — | 73935A104 |
| ABBNY | ABB LTD | 179,465 | $3.38M | 0.1% | $22.46 | — | — | 000375204 |
| — | LIFE TECHNOLOGIES CORP | 85,228 | $3.315M | 0.1% | $55.40 | — | — | 53217V109 |
| — | MEAD JOHNSON NUTRITION CO | 47,824 | $3.286M | 0.1% | $65.50 | — | — | 582839106 |
| IDV | ISHARES TR | 109,624 | $3.255M | 0.1% | $31.36 | — | — | 464288448 |
| PAYX | PAYCHEX INC | 108,094 | $3.254M | 0.1% | $29.82 | — | — | 704326107 |
| WDC | WESTERN DIGITAL CORP | 103,800 | $3.213M | 0.1% | $32.82 | — | — | 958102105 |
| SBUX | STARBUCKS CORP | 69,318 | $3.189M | 0.1% | $32.21 | — | — | 855244109 |
| — | CASCADE CORP | 67,300 | $3.174M | 0.1% | $45.77 | — | — | 147195101 |
| — | RAYTHEON CO | 64,901 | $3.14M | 0.1% | $46.46 | — | — | 755111507 |
| CMI | CUMMINS INC | 35,081 | $3.088M | 0.1% | $109.69 | — | — | 231021106 |
| KLAC | KLA-TENCOR CORP | 63,100 | $3.045M | 0.1% | $38.64 | — | — | 482480100 |
| SAP | SAP AG | 54,800 | $2.901M | 0.1% | $50.61 | — | — | 803054204 |
| UNP | UNION PAC CORP | 26,905 | $2.85M | 0.1% | $92.65 | — | — | 907818108 |
| HUM | HUMANA INC | 32,391 | $2.838M | 0.1% | $69.56 | — | — | 444859102 |
| — | XILINX INC | 87,297 | $2.798M | 0.1% | $28.98 | — | — | 983919101 |
| AMAT | APPLIED MATLS INC | 258,351 | $2.767M | 0.1% | $14.59 | — | — | 038222105 |
| OTEX | OPEN TEXT CORP | 53,100 | $2.724M | 0.1% | $46.02 | — | — | 683715106 |
| — | NOVELLUS SYS INC | 65,500 | $2.704M | 0.1% | $32.33 | — | — | 670008101 |
| XLB | SELECT SECTOR SPDR TR | 80,280 | $2.69M | 0.1% | $38.41 | — | — | 81369Y100 |
| FDX | FEDEX CORP | 32,154 | $2.686M | 0.1% | $93.08 | — | — | 31428X106 |
| PRIM | PRIMORIS SVCS CORP | 179,324 | $2.677M | 0.1% | $14.93 | — | — | 74164F103 |
| VLO | VALERO ENERGY CORP NEW | 126,750 | $2.668M | 0.1% | $23.31 | — | — | 91913Y100 |
| CAG | CONAGRA FOODS INC | 100,806 | $2.661M | 0.1% | $22.81 | — | — | 205887102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 57,108 | $2.648M | 0.1% | $41.61 | — | — | 293792107 |
| — | JOHNSON CTLS INC | 84,562 | $2.644M | 0.1% | $38.47 | — | — | 478366107 |
| — | STARWOOD HOTELS&RESORTS WRLD | 54,686 | $2.624M | 0.1% | $60.14 | — | — | 85590A401 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 90,400 | $2.587M | 0.1% | $28.09 | — | — | 205826209 |
| JBHT | HUNT J B TRANS SVCS INC | 56,925 | $2.567M | 0.1% | $36.12 | — | — | 445658107 |
| — | HEINZ H J CO | 47,497 | $2.567M | 0.1% | $49.46 | — | — | 423074103 |
| — | NYSE EURONEXT | 97,420 | $2.543M | 0.1% | $29.74 | — | — | 629491101 |
| — | CA INC | 125,687 | $2.54M | 0.1% | $24.02 | — | — | 12673P105 |
| SHY | ISHARES TR | 29,744 | $2.514M | 0.1% | $84.01 | — | — | 464287457 |
| APD | AIR PRODS & CHEMS INC | 29,392 | $2.504M | 0.1% | $90.87 | — | — | 009158106 |
| A | AGILENT TECHNOLOGIES INC | 71,482 | $2.496M | 0.1% | $41.50 | — | — | 00846U101 |
| AZN | ASTRAZENECA PLC | 52,800 | $2.445M | 0.1% | $46.19 | — | — | 046353108 |
| NSC | NORFOLK SOUTHERN CORP | 32,876 | $2.396M | 0.1% | $67.34 | — | — | 655844108 |
| VRSN | VERISIGN INC | 66,500 | $2.375M | 0.1% | $32.67 | — | — | 92343E102 |
| — | BHP BILLITON PLC | 39,850 | $2.327M | 0.1% | $58.65 | — | — | 05545E209 |
| CMCSA | COMCAST CORP NEW | 97,952 | $2.322M | 0.1% | $21.97 | — | — | 20030N101 |
| — | VALEANT PHARMACEUTICALS INTL | 49,485 | $2.311M | 0.1% | $28.28 | — | — | 91911K102 |
| BAC | BANK OF AMERICA CORPORATION | 412,443 | $2.293M | 0.1% | $13.26 | — | — | 060505104 |
| IDCC | INTERDIGITAL INC | 50,800 | $2.214M | 0.1% | $41.65 | — | — | 45867G101 |
| BDX | BECTON DICKINSON & CO | 29,614 | $2.213M | 0.1% | $84.52 | — | — | 075887109 |
| — | LAM RESEARCH CORP | 59,735 | $2.211M | 0.1% | $51.78 | — | — | 512807108 |
| — | BMC SOFTWARE INC | 67,400 | $2.209M | 0.1% | $47.14 | — | — | 055921100 |
| — | DST SYS INC DEL | 48,100 | $2.19M | 0.1% | $45.20 | — | — | 233326107 |
| CCL | CARNIVAL CORP | 66,373 | $2.168M | 0.1% | $44.14 | — | — | 143658300 |
| TJX | TJX COS INC NEW | 33,450 | $2.16M | 0.1% | $64.08 | — | — | 872540109 |
| — | MEDCO HEALTH SOLUTIONS INC | 38,650 | $2.16M | 0.1% | $61.26 | — | — | 58405U102 |
| — | ITC HLDGS CORP | 28,258 | $2.144M | 0.1% | $64.76 | — | — | 465685105 |
| — | ALTERA CORP | 57,400 | $2.129M | 0.1% | $35.57 | — | — | 021441100 |
| RYN | RAYONIER INC | 47,612 | $2.124M | 0.1% | $46.99 | — | — | 754907103 |
| DLTR | DOLLAR TREE INC | 25,265 | $2.1M | 0.1% | $83.12 | — | — | 256746108 |
| ADSK | AUTODESK INC | 68,145 | $2.066M | 0.1% | $38.21 | — | — | 052769106 |
| — | KELLOGG CO | 40,640 | $2.056M | 0.1% | $51.08 | — | — | 487836108 |
| — | HARRIS CORP DEL | 56,770 | $2.046M | 0.1% | $45.30 | — | — | 413875105 |
| — | ACE LTD | 28,950 | $2.03M | 0.1% | $63.19 | — | — | H0023R105 |
| IWV | ISHARES TR | 27,350 | $2.029M | 0.1% | $74.04 | — | — | 464287689 |
| — | SYMANTEC CORP | 128,316 | $2.008M | 0.1% | $16.60 | — | — | 871503108 |
| — | LIMITED BRANDS INC | 49,575 | $2M | 0.1% | $30.72 | — | — | 532716107 |
| — | PIER 1 IMPORTS INC | 143,600 | $2M | 0.1% | $13.19 | — | — | 720279108 |
| — | TIME WARNER INC | 55,086 | $1.991M | 0.1% | $32.49 | — | — | 887317303 |
| IP | INTL PAPER CO | 66,608 | $1.971M | 0.1% | $27.57 | — | — | 460146103 |
| ADBE | ADOBE SYS INC | 69,294 | $1.959M | 0.1% | $30.84 | — | — | 00724F101 |
| — | DISCOVER FINL SVCS | 79,630 | $1.911M | 0.0% | $22.83 | — | — | 254709108 |
| EQR | EQUITY RESIDENTIAL | 33,196 | $1.894M | 0.0% | $52.57 | — | — | 29476L107 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 15,425 | $1.88M | 0.0% | $113.14 | — | — | 78467X109 |
| SRE | SEMPRA ENERGY | 33,682 | $1.852M | 0.0% | $52.68 | — | — | 816851109 |
| DOX | AMDOCS LTD | 64,200 | $1.832M | 0.0% | $27.47 | — | — | G02602103 |
| — | DELL INC | 124,439 | $1.821M | 0.0% | $13.80 | — | — | 24702R101 |
| EIX | EDISON INTL | 43,779 | $1.813M | 0.0% | $40.98 | — | — | 281020107 |
| — | ACTIVISION BLIZZARD INC | 145,628 | $1.795M | 0.0% | $12.36 | — | — | 00507V109 |
| LVS | LAS VEGAS SANDS CORP | 41,966 | $1.793M | 0.0% | $44.78 | — | — | 517834107 |
| EL | LAUDER ESTEE COS INC | 15,859 | $1.782M | 0.0% | $80.68 | — | — | 518439104 |
| PCAR | PACCAR INC | 47,441 | $1.778M | 0.0% | $53.92 | — | — | 693718108 |
| PNC | PNC FINL SVCS GROUP INC | 30,775 | $1.775M | 0.0% | $60.55 | — | — | 693475105 |
| L | LOEWS CORP | 46,004 | $1.731M | 0.0% | $40.85 | — | — | 540424108 |
| MPC | MARATHON PETE CORP | 51,416 | $1.713M | 0.0% | $27.05 | — | — | 56585A102 |
| MKC | MCCORMICK & CO INC | 33,599 | $1.694M | 0.0% | $46.81 | — | — | 579780206 |
| — | ST JUDE MED INC | 49,350 | $1.693M | 0.0% | $42.74 | — | — | 790849103 |
| AMZN | AMAZON COM INC | 9,702 | $1.68M | 0.0% | $182.70 | — | — | 023135106 |
| — | CANADIAN PAC RY LTD | 24,700 | $1.672M | 0.0% | $67.69 | — | — | 13645T100 |
| DVA | DAVITA INC | 21,949 | $1.664M | 0.0% | $85.64 | — | — | 23918K108 |
| AEE | AMEREN CORP | 50,239 | $1.664M | 0.0% | $29.38 | — | — | 023608102 |
| — | HOSPIRA INC | 54,733 | $1.662M | 0.0% | $52.71 | — | — | 441060100 |
| — | POWERSHARES DB CMDTY IDX TRA | 60,936 | $1.635M | 0.0% | $26.74 | — | — | 73935S105 |
| LOW | LOWES COS INC | 64,345 | $1.633M | 0.0% | $25.14 | — | — | 548661107 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 23,930 | $1.627M | 0.0% | $67.65 | — | — | 358029106 |
| — | VIROPHARMA INC | 58,800 | $1.611M | 0.0% | $17.65 | — | — | 928241108 |
| — | SEADRILL LIMITED | 48,490 | $1.608M | 0.0% | $31.80 | — | — | G7945E105 |
| KSS | KOHLS CORP | 32,483 | $1.603M | 0.0% | $53.69 | — | — | 500255104 |
| — | ONYX PHARMACEUTICALS INC | 36,200 | $1.591M | 0.0% | $43.95 | — | — | 683399109 |
| — | SEAGATE TECHNOLOGY PLC | 96,600 | $1.584M | 0.0% | $14.98 | — | — | G7945M107 |
| NEM | NEWMONT MINING CORP | 25,686 | $1.541M | 0.0% | $59.55 | — | — | 651639106 |
| ALK | ALASKA AIR GROUP INC | 19,990 | $1.501M | 0.0% | $59.01 | — | — | 011659109 |
| HAS | HASBRO INC | 47,025 | $1.5M | 0.0% | $32.61 | — | — | 418056107 |
| — | YAHOO INC | 92,447 | $1.491M | 0.0% | $16.63 | — | — | 984332106 |
| — | CIT GROUP INC | 42,330 | $1.476M | 0.0% | $46.71 | — | — | 125581801 |
| XLF | SELECT SECTOR SPDR TR | 111,971 | $1.455M | 0.0% | $15.54 | — | — | 81369Y605 |
| ZBH | ZIMMER HLDGS INC | 27,184 | $1.452M | 0.0% | $53.68 | — | — | 98956P102 |
| V | VISA INC | 14,276 | $1.449M | 0.0% | $88.10 | — | — | 92826C839 |
| — | JUNIPER NETWORKS INC | 70,440 | $1.438M | 0.0% | $36.93 | — | — | 48203R104 |
| — | TOTAL S A | 28,044 | $1.434M | 0.0% | $52.47 | — | — | 89151E109 |
| NRIM | NORTHRIM BANCORP INC | 80,000 | $1.401M | 0.0% | $19.32 | — | — | 666762109 |
| — | SPDR SERIES TRUST | 36,253 | $1.394M | 0.0% | $38.08 | — | — | 78464A417 |
| EXR | EXTRA SPACE STORAGE INC | 57,500 | $1.393M | 0.0% | $18.92 | — | — | 30225T102 |
| — | WATSON PHARMACEUTICALS INC | 22,650 | $1.366M | 0.0% | $56.55 | — | — | 942683103 |
| HTHIY | HITACHI LIMITED | 26,000 | $1.356M | 0.0% | $55.67 | — | — | 433578507 |
| ZD | J2 GLOBAL INC | 48,100 | $1.354M | 0.0% | $28.15 | — | — | 48123V102 |
| GPN | GLOBAL PMTS INC | 28,200 | $1.336M | 0.0% | $47.38 | — | — | 37940X102 |
| — | COCA COLA ENTERPRISES INC NE | 51,757 | $1.334M | 0.0% | $27.73 | — | — | 19122T109 |
| CLX | CLOROX CO DEL | 19,835 | $1.321M | 0.0% | $63.29 | — | — | 189054109 |
| SNPS | SYNOPSYS INC | 48,100 | $1.308M | 0.0% | $26.92 | — | — | 871607107 |
| — | COMPUTER SCIENCES CORP | 54,700 | $1.296M | 0.0% | $49.61 | — | — | 205363104 |
| — | MAGELLAN HEALTH SVCS INC | 26,000 | $1.286M | 0.0% | $47.79 | — | — | 559079207 |
| ESS | ESSEX PPTY TR INC | 9,126 | $1.283M | 0.0% | $117.92 | — | — | 297178105 |
| — | ANADARKO PETE CORP | 16,804 | $1.282M | 0.0% | $76.33 | — | — | 032511107 |
| SIEGY | SIEMENS A G | 13,220 | $1.264M | 0.0% | $124.25 | — | — | 826197501 |
| — | CENTURYLINK INC | 33,980 | $1.264M | 0.0% | $42.52 | — | — | 156700106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 11 | $1.263M | 0.0% | $120466.66 | — | — | 084670108 |
| BCPC | BALCHEM CORP | 31,022 | $1.258M | 0.0% | $38.41 | — | — | 057665200 |
| BEN | FRANKLIN RES INC | 13,000 | $1.249M | 0.0% | $113.51 | — | — | 354613101 |
| TXNM | PNM RES INC | 68,550 | $1.249M | 0.0% | $17.60 | — | — | 69349H107 |
| — | TELEPHONE & DATA SYS INC | 48,100 | $1.245M | 0.0% | $36.55 | — | — | 879433100 |
| — | STANDARD MICROSYSTEMS CORP | 48,100 | $1.24M | 0.0% | $28.83 | — | — | 853626109 |
| CNMD | CONMED CORP | 48,100 | $1.235M | 0.0% | $26.42 | — | — | 207410101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 40,061 | $1.227M | 0.0% | $34.54 | — | — | 921943858 |
| AMP | AMERIPRISE FINL INC | 24,689 | $1.225M | 0.0% | $57.53 | — | — | 03076C106 |
| AVY | AVERY DENNISON CORP | 42,667 | $1.223M | 0.0% | $42.32 | — | — | 053611109 |
| VMC | VULCAN MATLS CO | 30,885 | $1.216M | 0.0% | $44.22 | — | — | 929160109 |
| — | MAXIM INTEGRATED PRODS INC | 45,462 | $1.185M | 0.0% | $23.63 | — | — | 57772K101 |
| GD | GENERAL DYNAMICS CORP | 17,619 | $1.17M | 0.0% | $70.94 | — | — | 369550108 |
| MANH | MANHATTAN ASSOCS INC | 28,900 | $1.17M | 0.0% | $34.96 | — | — | 562750109 |
| — | POST PPTYS INC | 26,300 | $1.15M | 0.0% | $43.73 | — | — | 737464107 |
| TYL | TYLER TECHNOLOGIES INC | 38,075 | $1.146M | 0.0% | $25.92 | — | — | 902252105 |
| NVDA | NVIDIA CORP | 81,525 | $1.13M | 0.0% | $13.67 | — | — | 67066G104 |
| COLM | COLUMBIA SPORTSWEAR CO | 24,200 | $1.127M | 0.0% | $51.04 | — | — | 198516106 |
| — | TESORO CORP | 47,600 | $1.112M | 0.0% | $21.18 | — | — | 881609101 |
| FLR | FLUOR CORP NEW | 22,111 | $1.112M | 0.0% | $66.24 | — | — | 343412102 |
| MAR | MARRIOTT INTL INC NEW | 37,601 | $1.097M | 0.0% | $41.28 | — | — | 571903202 |
| TROW | PRICE T ROWE GROUP INC | 19,197 | $1.094M | 0.0% | $61.17 | — | — | 74144T108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 69,100 | $1.092M | 0.0% | $15.07 | — | — | 42330P107 |
| CLH | CLEAN HARBORS INC | 17,100 | $1.09M | 0.0% | $62.57 | — | — | 184496107 |
| WBS | WEBSTER FINL CORP CONN | 53,400 | $1.089M | 0.0% | $19.74 | — | — | 947890109 |
| — | PS BUSINESS PKS INC CALIF | 19,600 | $1.086M | 0.0% | $55.42 | — | — | 69360J107 |
| — | AIRGAS INC | 13,900 | $1.085M | 0.0% | $78.06 | — | — | 009363102 |
| — | BAKER HUGHES INC | 22,236 | $1.081M | 0.0% | $57.19 | — | — | 057224107 |
| — | AETNA INC NEW | 25,571 | $1.079M | 0.0% | $36.36 | — | — | 00817Y108 |
| — | AGL RES INC | 25,130 | $1.062M | 0.0% | $36.66 | — | — | 001204106 |
| — | HCP INC | 25,563 | $1.058M | 0.0% | $36.48 | — | — | 40414L109 |
| — | EATON CORP | 24,192 | $1.053M | 0.0% | $74.80 | — | — | 278058102 |
| — | FOOT LOCKER INC | 43,656 | $1.041M | 0.0% | $20.10 | — | — | 344849104 |
| SO | SOUTHERN CO | 22,350 | $1.034M | 0.0% | $38.45 | — | — | 842587107 |
| RIG | TRANSOCEAN LTD | 26,854 | $1.031M | 0.0% | $71.05 | — | — | H8817H100 |
| — | CONVERGYS CORP | 79,900 | $1.02M | 0.0% | $13.00 | — | — | 212485106 |
| ADM | ARCHER DANIELS MIDLAND CO | 35,525 | $1.016M | 0.0% | $31.60 | — | — | 039483102 |
| — | BROOKFIELD ASSET MGMT INC | 36,838 | $1.015M | 0.0% | $31.88 | — | — | 112585104 |
| — | POLYCOM INC | 62,100 | $1.012M | 0.0% | $37.08 | — | — | 73172K104 |
| CSX | CSX CORP | 48,086 | $1.012M | 0.0% | $30.00 | — | — | 126408103 |
| — | PAR PHARMACEUTICAL COS INC | 30,900 | $1.011M | 0.0% | $38.51 | — | — | 69888P106 |
| — | CYPRESS SEMICONDUCTOR CORP | 59,700 | $1.008M | 0.0% | $18.69 | — | — | 232806109 |
| ACGL | ARCH CAP GROUP LTD | 26,845 | $999K | 0.0% | $37.21 | — | — | G0450A105 |
| — | WELLCARE HEALTH PLANS INC | 18,900 | $992K | 0.0% | $48.87 | — | — | 94946T106 |
| — | WEBSENSE INC | 51,245 | $960K | 0.0% | $20.25 | — | — | 947684106 |
| ALV | AUTOLIV INC | 17,742 | $949K | 0.0% | $76.85 | — | — | 052800109 |
| — | ALLIED WRLD ASSUR COM HLDG A | 15,050 | $947K | 0.0% | $59.37 | — | — | H01531104 |
| — | AEGION CORP | 61,690 | $946K | 0.0% | $15.33 | — | — | 00770F104 |
| MAT | MATTEL INC | 34,034 | $945K | 0.0% | $25.46 | — | — | 577081102 |
| PCG | PG&E CORP | 22,717 | $936K | 0.0% | $47.81 | — | — | 69331C108 |
| KMPR | KEMPER CORP DEL | 31,900 | $932K | 0.0% | $23.95 | — | — | 488401100 |
| PRGS | PROGRESS SOFTWARE CORP | 48,100 | $931K | 0.0% | $40.37 | — | — | 743312100 |
| TER | TERADYNE INC | 68,100 | $928K | 0.0% | $14.04 | — | — | 880770102 |
| — | MONSANTO CO NEW | 13,246 | $928K | 0.0% | $69.67 | — | — | 61166W101 |
| DAL | DELTA AIR LINES INC DEL | 114,375 | $925K | 0.0% | $8.09 | — | — | 247361702 |
| CME | CME GROUP INC | 3,773 | $920K | 0.0% | $315.29 | — | — | 12572Q105 |
| HSBC | HSBC HLDGS PLC | 24,113 | $919K | 0.0% | $50.93 | — | — | 404280406 |
| — | SAUER-DANFOSS INC | 25,300 | $916K | 0.0% | $35.30 | — | — | 804137107 |
| BND | VANGUARD BD INDEX FD INC | 10,900 | $911K | 0.0% | $82.63 | — | — | 921937835 |
| — | AUXILIUM PHARMACEUTICALS INC | 45,600 | $909K | 0.0% | $19.93 | — | — | 05334D107 |
| — | SCANA CORP NEW | 20,025 | $901K | 0.0% | $40.58 | — | — | 80589M102 |
| CNI | CANADIAN NATL RY CO | 11,425 | $899K | 0.0% | $66.77 | — | — | 136375102 |
| — | COOPER COS INC | 12,700 | $896K | 0.0% | $70.56 | — | — | 216648402 |
| — | TRUE RELIGION APPAREL INC | 25,800 | $892K | 0.0% | $32.78 | — | — | 89784N104 |
| — | STONE ENERGY CORP | 33,700 | $889K | 0.0% | $24.55 | — | — | 861642106 |
| GPC | GENUINE PARTS CO | 14,480 | $886K | 0.0% | $51.35 | — | — | 372460105 |
| — | HMS HLDGS CORP | 27,635 | $883K | 0.0% | $37.50 | — | — | 40425J101 |
| — | POTASH CORP SASK INC | 21,353 | $882K | 0.0% | $66.47 | — | — | 73755L107 |
| — | PARAMETRIC TECHNOLOGY CORP | 48,100 | $878K | 0.0% | $22.54 | — | — | 699173209 |
| AFG | AMERICAN FINL GROUP INC OHIO | 23,800 | $878K | 0.0% | $36.90 | — | — | 025932104 |
| USIG | ISHARES TR | 8,047 | $877K | 0.0% | $104.81 | — | — | 464288620 |
| — | RYDEX ETF TRUST | 24,300 | $877K | 0.0% | $35.59 | — | — | 78355W700 |
| — | UNISOURCE ENERGY CORP | 23,649 | $874K | 0.0% | $35.90 | — | — | 909205106 |
| — | CONSOL ENERGY INC | 23,722 | $871K | 0.0% | $48.75 | — | — | 20854P109 |
| RGA | REINSURANCE GROUP AMER INC | 16,600 | $867K | 0.0% | $52.23 | — | — | 759351604 |
| CCK | CROWN HOLDINGS INC | 25,780 | $866K | 0.0% | $33.39 | — | — | 228368106 |
| UVV | UNIVERSAL CORP VA | 18,800 | $864K | 0.0% | $39.54 | — | — | 913456109 |
| MMS | MAXIMUS INC | 20,700 | $856K | 0.0% | $34.88 | — | — | 577933104 |
| — | ARCTIC CAT INC | 37,800 | $852K | 0.0% | $14.60 | — | — | 039670104 |
| RBCAA | REPUBLIC BANCORP KY | 36,800 | $843K | 0.0% | $23.60 | — | — | 760281204 |
| MNRO | MONRO MUFFLER BRAKE INC | 21,712 | $842K | 0.0% | $35.41 | — | — | 610236101 |
| — | ALCOA INC | 97,122 | $840K | 0.0% | $15.70 | — | — | 013817101 |
| EMN | EASTMAN CHEM CO | 21,300 | $832K | 0.0% | $49.86 | — | — | 277432100 |
| — | QEP RES INC | 28,040 | $821K | 0.0% | $36.31 | — | — | 74733V100 |
| CNP | CENTERPOINT ENERGY INC | 40,820 | $820K | 0.0% | $20.08 | — | — | 15189T107 |
| SRCE | 1ST SOURCE CORP | 32,200 | $816K | 0.0% | $20.23 | — | — | 336901103 |
| BBSI | BARRETT BUSINESS SERVICES IN | 40,600 | $810K | 0.0% | $14.14 | — | — | 068463108 |
| FITB | FIFTH THIRD BANCORP | 63,637 | $809K | 0.0% | $13.92 | — | — | 316773100 |
| — | TESSERA TECHNOLOGIES INC | 48,100 | $806K | 0.0% | $22.16 | — | — | 88164L100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 58,105 | $804K | 0.0% | $18.54 | — | — | G5876H105 |
| XLK | SELECT SECTOR SPDR TR | 31,550 | $803K | 0.0% | $25.19 | — | — | 81369Y803 |
| — | HIBBETT SPORTS INC | 17,720 | $801K | 0.0% | $38.50 | — | — | 428567101 |
| VC | VISTEON CORP | 15,746 | $786K | 0.0% | $44.24 | — | — | 92839U206 |
| DTE | DTE ENERGY CO | 14,365 | $783K | 0.0% | $48.95 | — | — | 233331107 |
| — | TECH DATA CORP | 15,800 | $781K | 0.0% | $45.85 | — | — | 878237106 |
| NC | NACCO INDS INC | 8,700 | $776K | 0.0% | $108.34 | — | — | 629579103 |
| — | VALIDUS HOLDINGS LTD | 24,600 | $775K | 0.0% | $32.04 | — | — | G9319H102 |
| IWC | ISHARES TR | 17,350 | $775K | 0.0% | $39.37 | — | — | 464288869 |
| — | ARBITRON INC | 22,400 | $771K | 0.0% | $34.42 | — | — | 03875Q108 |
| CZNC | CITIZENS & NORTHN CORP | 41,700 | $770K | 0.0% | $15.85 | — | — | 172922106 |
| CNC | CENTENE CORP DEL | 19,300 | $764K | 0.0% | $37.28 | — | — | 15135B101 |
| — | ACME PACKET INC | 24,630 | $761K | 0.0% | $46.46 | — | — | 004764106 |
| CASY | CASEYS GEN STORES INC | 14,740 | $759K | 0.0% | $43.64 | — | — | 147528103 |
| MAN | MANPOWERGROUP INC | 21,086 | $754K | 0.0% | $35.89 | — | — | 56418H100 |
| AFL | AFLAC INC | 17,430 | $754K | 0.0% | $56.46 | — | — | 001055102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 22,806 | $753K | 0.0% | $31.91 | — | — | 744573106 |
| — | BUCKEYE TECHNOLOGIES INC | 22,300 | $746K | 0.0% | $27.20 | — | — | 118255108 |
| SYY | SYSCO CORP | 25,322 | $743K | 0.0% | $29.40 | — | — | 871829107 |
| — | TD AMERITRADE HLDG CORP | 47,200 | $739K | 0.0% | $15.66 | — | — | 87236Y108 |
| CF | CF INDS HLDGS INC | 5,100 | $739K | 0.0% | $144.90 | — | — | 125269100 |
| — | MISSION WEST PPTYS INC | 81,600 | $736K | 0.0% | $7.59 | — | — | 605203108 |
| — | CELGENE CORP | 10,843 | $733K | 0.0% | $58.83 | — | — | 151020104 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 11,210 | $728K | 0.0% | $41.54 | — | — | 90384S303 |
| ALGT | ALLEGIANT TRAVEL CO | 13,620 | $726K | 0.0% | $50.70 | — | — | 01748X102 |
| — | WESTERN REFNG INC | 54,400 | $723K | 0.0% | $15.81 | — | — | 959319104 |
| — | DIGITAL RIV INC | 48,100 | $722K | 0.0% | $34.42 | — | — | 25388B104 |
| — | QLOGIC CORP | 48,100 | $722K | 0.0% | $17.03 | — | — | 747277101 |
| SM | SM ENERGY CO | 9,860 | $721K | 0.0% | $65.04 | — | — | 78454L100 |
| — | ULTIMATE SOFTWARE GROUP INC | 11,065 | $721K | 0.0% | $50.97 | — | — | 90385D107 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 13,107 | $716K | 0.0% | $53.07 | — | — | 921908844 |
| PLD | PROLOGIS INC | 24,973 | $714K | 0.0% | $35.25 | — | — | 74340W103 |
| — | MTS SYS CORP | 17,400 | $709K | 0.0% | $30.63 | — | — | 553777103 |
| — | REYNOLDS AMERICAN INC | 17,096 | $707K | 0.0% | $32.78 | — | — | 761713106 |
| — | PRICELINE COM INC | 1,500 | $702K | 0.0% | $399.59 | — | — | 741503403 |
| — | TE CONNECTIVITY LTD | 22,571 | $695K | 0.0% | $34.13 | — | — | H84989104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 17,010 | $692K | 0.0% | $40.72 | — | — | 922042676 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 67,500 | $691K | 0.0% | $9.62 | — | — | 32054K103 |
| WTI | W & T OFFSHORE INC | 32,500 | $689K | 0.0% | $20.19 | — | — | 92922P106 |
| — | TREEHOUSE FOODS INC | 10,525 | $688K | 0.0% | $56.10 | — | — | 89469A104 |
| KEY | KEYCORP NEW | 89,201 | $685K | 0.0% | $8.61 | — | — | 493267108 |
| — | AMERISTAR CASINOS INC | 39,600 | $685K | 0.0% | $19.37 | — | — | 03070Q101 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 22,340 | $684K | 0.0% | $27.32 | — | — | 88224Q107 |
| — | TIBCO SOFTWARE INC | 28,300 | $677K | 0.0% | $23.31 | — | — | 88632Q103 |
| — | ADTRAN INC | 22,400 | $676K | 0.0% | $30.18 | — | — | 00738A106 |
| VDE | VANGUARD WORLD FDS | 6,700 | $675K | 0.0% | $101.05 | — | — | 92204A306 |
| — | HARMAN INTL INDS INC | 17,615 | $670K | 0.0% | $42.67 | — | — | 413086109 |
| — | BOB EVANS FARMS INC | 19,900 | $667K | 0.0% | $33.01 | — | — | 096761101 |
| — | DRIL-QUIP INC | 10,080 | $663K | 0.0% | $70.86 | — | — | 262037104 |
| — | CHUBB CORP | 9,547 | $661K | 0.0% | $59.84 | — | — | 171232101 |
| MCK | MCKESSON CORP | 8,454 | $659K | 0.0% | $79.44 | — | — | 58155Q103 |
| — | TALISMAN ENERGY INC | 51,180 | $652K | 0.0% | $13.54 | — | — | 87425E103 |
| — | BRIGHTPOINT INC | 60,600 | $652K | 0.0% | $9.91 | — | — | 109473405 |
| STT | STATE STR CORP | 16,160 | $651K | 0.0% | $46.19 | — | — | 857477103 |
| RBC | RBC BEARINGS INC | 15,480 | $646K | 0.0% | $38.36 | — | — | 75524B104 |
| IBOC | INTERNATIONAL BANCSHARES COR | 35,200 | $645K | 0.0% | $20.02 | — | — | 459044103 |
| SCHL | SCHOLASTIC CORP | 21,500 | $644K | 0.0% | $29.60 | — | — | 807066105 |
| KMT | KENNAMETAL INC | 17,600 | $643K | 0.0% | $37.98 | — | — | 489170100 |
| AYI | ACUITY BRANDS INC | 12,107 | $642K | 0.0% | $56.25 | — | — | 00508Y102 |
| — | AIRCASTLE LTD | 50,400 | $641K | 0.0% | $10.26 | — | — | G0129K104 |
| MTG | MGIC INVT CORP WIS | 171,600 | $640K | 0.0% | $8.42 | — | — | 552848103 |
| — | WESTAR ENERGY INC | 22,200 | $639K | 0.0% | $28.78 | — | — | 95709T100 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 17,379 | $639K | 0.0% | $81.80 | — | — | 35671D857 |
| — | CIGNA CORPORATION | 15,200 | $638K | 0.0% | $36.69 | — | — | 125509109 |
| — | CBL & ASSOC PPTYS INC | 40,367 | $633K | 0.0% | $17.31 | — | — | 124830100 |
| MKSI | MKS INSTRUMENT INC | 22,700 | $632K | 0.0% | $27.84 | — | — | 55306N104 |
| D | DOMINION RES INC VA NEW | 11,923 | $632K | 0.0% | $43.49 | — | — | 25746U109 |
| MIDD | MIDDLEBY CORP | 6,690 | $629K | 0.0% | $87.79 | — | — | 596278101 |
| TRMK | TRUSTMARK CORP | 25,775 | $626K | 0.0% | $24.64 | — | — | 898402102 |
| — | URS CORP NEW | 17,800 | $625K | 0.0% | $29.66 | — | — | 903236107 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 51,300 | $618K | 0.0% | $16.85 | — | — | 303726103 |
| XLE | SELECT SECTOR SPDR TR | 8,950 | $618K | 0.0% | $68.22 | — | — | 81369Y506 |
| AGO | ASSURED GUARANTY LTD | 46,800 | $615K | 0.0% | $13.14 | — | — | G0585R106 |
| — | PAREXEL INTL CORP | 29,630 | $614K | 0.0% | $21.20 | — | — | 699462107 |
| — | PROTECTIVE LIFE CORP | 27,100 | $611K | 0.0% | $26.63 | — | — | 743674103 |
| HCSG | HEALTHCARE SVCS GRP INC | 34,385 | $608K | 0.0% | $17.06 | — | — | 421906108 |
| SYK | STRYKER CORP | 12,172 | $605K | 0.0% | $52.94 | — | — | 863667101 |
| — | ISHARES GOLD TRUST | 39,400 | $600K | 0.0% | $14.98 | — | — | 464285105 |
| — | BARRICK GOLD CORP | 13,188 | $597K | 0.0% | $52.70 | — | — | 067901108 |
| AAT | AMERICAN ASSETS TR INC | 28,900 | $593K | 0.0% | $20.52 | — | — | 024013104 |
| — | MONOTYPE IMAGING HOLDINGS IN | 37,900 | $591K | 0.0% | $15.59 | — | — | 61022P100 |
| LQDT | LIQUIDITY SERVICES INC | 15,950 | $589K | 0.0% | $32.75 | — | — | 53635B107 |
| — | JOS A BANK CLOTHIERS INC | 12,015 | $586K | 0.0% | $49.59 | — | — | 480838101 |
| — | SARA LEE CORP | 30,971 | $586K | 0.0% | $17.51 | — | — | 803111103 |
| — | TELETECH HOLDINGS INC | 36,000 | $583K | 0.0% | $20.24 | — | — | 879939106 |
| POR | PORTLAND GEN ELEC CO | 23,050 | $583K | 0.0% | $22.81 | — | — | 736508847 |
| CIEN | CIENA CORP | 48,100 | $582K | 0.0% | $21.04 | — | — | 171779309 |
| — | ARKANSAS BEST CORP DEL | 30,100 | $580K | 0.0% | $17.25 | — | — | 040790107 |
| — | QUEST SOFTWARE INC | 31,200 | $580K | 0.0% | $18.59 | — | — | 74834T103 |
| — | BBCN BANCORP INC | 61,200 | $578K | 0.0% | $9.44 | — | — | 073295107 |
| — | CORN PRODS INTL INC | 10,980 | $577K | 0.0% | $47.07 | — | — | 219023108 |
| FICO | FAIR ISAAC CORP | 16,100 | $577K | 0.0% | $35.84 | — | — | 303250104 |
| — | CLECO CORP NEW | 15,000 | $572K | 0.0% | $38.02 | — | — | 12561W105 |
| GATX | GATX CORP | 13,100 | $572K | 0.0% | $42.74 | — | — | 361448103 |
| BGS | B & G FOODS INC NEW | 23,766 | $572K | 0.0% | $17.71 | — | — | 05508R106 |
| — | BOTTOMLINE TECH DEL INC | 24,595 | $570K | 0.0% | $22.72 | — | — | 101388106 |
| VPU | VANGUARD WORLD FDS | 7,387 | $568K | 0.0% | $69.75 | — | — | 92204A876 |
| RGP | RESOURCES CONNECTION INC | 53,400 | $566K | 0.0% | $10.60 | — | — | 76122Q105 |
| VNQ | VANGUARD INDEX FDS | 9,720 | $564K | 0.0% | $54.62 | — | — | 922908553 |
| CSGS | CSG SYS INTL INC | 38,300 | $563K | 0.0% | $17.65 | — | — | 126349109 |
| WSBC | WESBANCO INC | 28,700 | $559K | 0.0% | $19.88 | — | — | 950810101 |
| — | CONCUR TECHNOLOGIES INC | 10,850 | $551K | 0.0% | $51.25 | — | — | 206708109 |
| FDP | FRESH DEL MONTE PRODUCE INC | 22,000 | $550K | 0.0% | $24.94 | — | — | G36738105 |
| OLP | ONE LIBERTY PPTYS INC | 33,100 | $546K | 0.0% | $16.68 | — | — | 682406103 |
| — | ORIENTAL FINL GROUP INC | 45,000 | $545K | 0.0% | $11.74 | — | — | 68618W100 |
| — | GEORESOURCES INC | 18,580 | $545K | 0.0% | $29.33 | — | — | 372476101 |
| — | ROSETTA RESOURCES INC | 12,515 | $544K | 0.0% | $48.39 | — | — | 777779307 |
| DY | DYCOM INDS INC | 25,900 | $542K | 0.0% | $14.75 | — | — | 267475101 |
| — | ENSCO PLC | 11,559 | $542K | 0.0% | $53.30 | — | — | 29358Q109 |
| — | MWI VETERINARY SUPPLY INC | 8,150 | $541K | 0.0% | $68.76 | — | — | 55402X105 |
| CVI | CVR ENERGY INC | 28,800 | $539K | 0.0% | $23.52 | — | — | 12662P108 |
| — | ASML HOLDING N V | 12,847 | $537K | 0.0% | $38.37 | — | — | N07059186 |
| SPG | SIMON PPTY GROUP INC NEW | 4,144 | $535K | 0.0% | $99.54 | — | — | 828806109 |
| — | NETSUITE INC | 13,200 | $535K | 0.0% | $40.53 | — | — | 64118Q107 |
| — | INNOPHOS HOLDINGS INC | 11,000 | $534K | 0.0% | $47.20 | — | — | 45774N108 |
| — | QUESTCOR PHARMACEUTICALS INC | 12,800 | $532K | 0.0% | $32.62 | — | — | 74835Y101 |
| CBSH | COMMERCE BANCSHARES INC | 13,930 | $531K | 0.0% | $38.82 | — | — | 200525103 |
| — | TECHNE CORP | 7,670 | $524K | 0.0% | $69.42 | — | — | 878377100 |
| — | ARRIS GROUP INC | 48,100 | $520K | 0.0% | $11.22 | — | — | 04269Q100 |
| MYE | MYERS INDS INC | 42,000 | $518K | 0.0% | $10.86 | — | — | 628464109 |
| MA | MASTERCARD INC | 1,377 | $514K | 0.0% | $293.76 | — | — | 57636Q104 |
| — | SOVRAN SELF STORAGE INC | 11,900 | $508K | 0.0% | $36.81 | — | — | 84610H108 |
| — | IXIA | 48,100 | $506K | 0.0% | $16.77 | — | — | 45071R109 |
| DLX | DELUXE CORP | 22,220 | $506K | 0.0% | $23.02 | — | — | 248019101 |
| — | OFFICE DEPOT INC | 235,300 | $506K | 0.0% | $4.37 | — | — | 676220106 |
| — | NEWPORT CORP | 37,100 | $505K | 0.0% | $17.97 | — | — | 651824104 |
| — | DOMTAR CORP | 6,300 | $504K | 0.0% | $82.08 | — | — | 257559203 |
| UFPT | UFP TECHNOLOGIES INC | 34,100 | $504K | 0.0% | $12.69 | — | — | 902673102 |
| — | NUANCE COMMUNICATIONS INC | 20,000 | $503K | 0.0% | $18.17 | — | — | 67020Y100 |
| JBL | JABIL CIRCUIT INC | 25,525 | $502K | 0.0% | $19.98 | — | — | 466313103 |
| — | JDS UNIPHASE CORP | 48,100 | $502K | 0.0% | $14.47 | — | — | 46612J507 |
| — | STANCORP FINL GROUP INC | 13,600 | $500K | 0.0% | $45.15 | — | — | 852891100 |
| — | COMPUWARE CORP | 59,800 | $497K | 0.0% | $11.67 | — | — | 205638109 |
| — | STAPLES INC | 35,736 | $496K | 0.0% | $22.52 | — | — | 855030102 |
| — | SCHULMAN A INC | 23,400 | $496K | 0.0% | $23.82 | — | — | 808194104 |
| KLIC | KULICKE & SOFFA INDS INC | 53,400 | $494K | 0.0% | $8.00 | — | — | 501242101 |
| XEL | XCEL ENERGY INC | 17,839 | $493K | 0.0% | $27.49 | — | — | 98389B100 |
| — | FLY LEASING LTD | 39,400 | $493K | 0.0% | $13.65 | — | — | 34407D109 |
| — | HOSPITALITY PPTYS TR | 21,328 | $491K | 0.0% | $23.08 | — | — | 44106M102 |
| KELYA | KELLY SVCS INC | 35,530 | $486K | 0.0% | $16.49 | — | — | 488152208 |
| — | WYNDHAM WORLDWIDE CORP | 12,810 | $485K | 0.0% | $37.86 | — | — | 98310W108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 12,685 | $481K | 0.0% | $37.92 | — | — | 81725T100 |
| BCO | BRINKS CO | 17,900 | $481K | 0.0% | $26.95 | — | — | 109696104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 53,400 | $480K | 0.0% | $14.68 | — | — | 928298108 |
| RIO | RIO TINTO PLC | 9,809 | $480K | 0.0% | $68.64 | — | — | 767204100 |
| — | S L INDS INC | 29,600 | $480K | 0.0% | $17.11 | — | — | 784413106 |
| BJRI | BJS RESTAURANTS INC | 10,585 | $480K | 0.0% | $44.62 | — | — | 09180C106 |
| BCE | BCE INC | 11,481 | $479K | 0.0% | $36.32 | — | — | 05534B760 |
| SMP | STANDARD MTR PRODS INC | 23,900 | $479K | 0.0% | $15.22 | — | — | 853666105 |
| — | BED BATH & BEYOND INC | 8,194 | $475K | 0.0% | $54.25 | — | — | 075896100 |
| — | ALTERRA CAPITAL HOLDINGS LIM | 20,000 | $473K | 0.0% | $21.65 | — | — | G0229R108 |
| — | QUALITY SYS INC | 12,780 | $473K | 0.0% | $53.86 | — | — | 747582104 |
| DOV | DOVER CORP | 8,150 | $473K | 0.0% | $57.78 | — | — | 260003108 |
| — | HESS CORP | 8,320 | $473K | 0.0% | $59.73 | — | — | 42809H107 |
| — | INTERACTIVE INTELLIGENCE GRO | 20,640 | $473K | 0.0% | $27.03 | — | — | 45841V109 |
| — | CONSTANT CONTACT INC | 20,300 | $471K | 0.0% | $27.91 | — | — | 210313102 |
| — | PLANTRONICS INC NEW | 13,200 | $470K | 0.0% | $35.61 | — | — | 727493108 |
| MKTX | MARKETAXESS HLDGS INC | 15,575 | $469K | 0.0% | $26.59 | — | — | 57060D108 |
| ON | ON SEMICONDUCTOR CORP | 60,700 | $469K | 0.0% | $9.88 | — | — | 682189105 |
| BIDU | BAIDU INC | 4,000 | $466K | 0.0% | $96.67 | — | — | 056752108 |
| NSIT | INSIGHT ENTERPRISES INC | 30,400 | $465K | 0.0% | $13.16 | — | — | 45765U103 |
| HAE | HAEMONETICS CORP | 7,595 | $465K | 0.0% | $63.58 | — | — | 405024100 |
| CHE | CHEMED CORP NEW | 9,067 | $464K | 0.0% | $51.24 | — | — | 16359R103 |
| DDS | DILLARDS INC | 10,300 | $462K | 0.0% | $41.19 | — | — | 254067101 |
| RLI | RLI CORP | 6,300 | $459K | 0.0% | $72.86 | — | — | 749607107 |
| — | FIRST CONN BANCORP INC MD | 35,098 | $457K | 0.0% | $13.02 | — | — | 319850103 |
| — | EQUINIX INC | 4,500 | $456K | 0.0% | $81.33 | — | — | 29444U502 |
| — | GANNETT INC | 33,990 | $455K | 0.0% | $11.08 | — | — | 364730101 |
| SYNA | SYNAPTICS INC | 15,100 | $455K | 0.0% | $28.77 | — | — | 87157D109 |
| AP | AMPCO-PITTSBURGH CORP | 23,500 | $454K | 0.0% | $26.01 | — | — | 032037103 |
| — | PLUM CREEK TIMBER CO INC | 12,376 | $453K | 0.0% | $37.43 | — | — | 729251108 |
| — | CRANE CO | 9,700 | $453K | 0.0% | $35.67 | — | — | 224399105 |
| NEOG | NEOGEN CORP | 14,660 | $449K | 0.0% | $39.32 | — | — | 640491106 |
| VIOV | VANGUARD ADMIRAL FDS INC | 7,500 | $447K | 0.0% | $57.20 | — | — | 921932778 |
| — | NEENAH PAPER INC | 19,996 | $446K | 0.0% | $16.65 | — | — | 640079109 |
| MU | MICRON TECHNOLOGY INC | 70,650 | $444K | 0.0% | $8.02 | — | — | 595112103 |
| IBB | ISHARES TR | 4,245 | $443K | 0.0% | $94.90 | — | — | 464287556 |
| — | CIRCOR INTL INC | 12,335 | $436K | 0.0% | $41.35 | — | — | 17273K109 |
| — | CASH AMER INTL INC | 9,300 | $434K | 0.0% | $50.29 | — | — | 14754D100 |
| — | LOGMEIN INC | 11,165 | $430K | 0.0% | $39.96 | — | — | 54142L109 |
| FRD | FRIEDMAN INDS INC | 40,800 | $430K | 0.0% | $9.55 | — | — | 358435105 |
| — | REALNETWORKS INC | 57,175 | $429K | 0.0% | $8.43 | — | — | 75605L708 |
| RAIL | FREIGHTCAR AMER INC | 20,500 | $429K | 0.0% | $20.93 | — | — | 357023100 |
| — | VITAMIN SHOPPE INC | 10,730 | $428K | 0.0% | $37.77 | — | — | 92849E101 |
| — | NEWS CORP | 23,315 | $425K | 0.0% | $18.23 | — | — | 65248E203 |
| — | LUFKIN INDS INC | 6,300 | $424K | 0.0% | $67.30 | — | — | 549764108 |
| PRA | PROASSURANCE CORP | 5,300 | $423K | 0.0% | $72.03 | — | — | 74267C106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 32,706 | $422K | 0.0% | $12.54 | — | — | 874039100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12,700 | $422K | 0.0% | $36.78 | — | — | 92532F100 |
| VALE | VALE S A | 19,635 | $421K | 0.0% | $34.27 | — | — | 91912E105 |
| — | ENDURANCE SPECIALTY HLDGS LT | 11,000 | $421K | 0.0% | $46.08 | — | — | G30397106 |
| — | ASPEN TECHNOLOGY INC | 24,200 | $420K | 0.0% | $17.19 | — | — | 045327103 |
| — | EXTERRAN HLDGS INC | 46,100 | $420K | 0.0% | $9.11 | — | — | 30225X103 |
| — | NATIONAL GRID PLC | 8,615 | $418K | 0.0% | $48.97 | — | — | 636274300 |
| — | ANNALY CAP MGMT INC | 25,962 | $415K | 0.0% | $17.67 | — | — | 035710409 |
| — | SPRINT NEXTEL CORP | 176,827 | $414K | 0.0% | $4.54 | — | — | 852061100 |
| ENTG | ENTEGRIS INC | 47,500 | $414K | 0.0% | $8.22 | — | — | 29362U104 |
| — | JACOBS ENGR GROUP INC DEL | 10,175 | $412K | 0.0% | $45.85 | — | — | 469814107 |
| — | KAYNE ANDERSON MLP INVSMNT C | 13,431 | $408K | 0.0% | $30.24 | — | — | 486606106 |
| — | XEROX CORP | 50,725 | $404K | 0.0% | $11.47 | — | — | 984121103 |
| — | AMTRUST FINANCIAL SERVICES I | 16,900 | $401K | 0.0% | $23.73 | — | — | 032359309 |
| VYX | NCR CORP NEW | 24,323 | $400K | 0.0% | $16.45 | — | — | 62886E108 |
| MOV | MOVADO GROUP INC | 22,000 | $400K | 0.0% | $16.83 | — | — | 624580106 |
| NOK | NOKIA CORP | 82,600 | $399K | 0.0% | $10.32 | — | — | 654902204 |
| — | ZOLL MED CORP | 6,300 | $398K | 0.0% | $63.17 | — | — | 989922109 |
| FAF | FIRST AMERN FINL CORP | 31,400 | $398K | 0.0% | $12.68 | — | — | 31847R102 |
| AIZ | ASSURANT INC | 9,670 | $397K | 0.0% | $35.82 | — | — | 04621X108 |
| AVT | AVNET INC | 12,740 | $396K | 0.0% | $33.08 | — | — | 053807103 |
| DPZ | DOMINOS PIZZA INC | 11,600 | $394K | 0.0% | $31.27 | — | — | 25754A201 |
| — | IAC INTERACTIVECORP | 9,142 | $390K | 0.0% | $28.71 | — | — | 44919P508 |
| — | NATIONAL OILWELL VARCO INC | 5,715 | $389K | 0.0% | $67.25 | — | — | 637071101 |
| CAR | AVIS BUDGET GROUP | 36,300 | $389K | 0.0% | $15.57 | — | — | 053774105 |
| — | PHARMASSET INC | 3,000 | $385K | 0.0% | $128.33 | — | — | 71715N106 |
| — | FINISH LINE INC | 19,900 | $384K | 0.0% | $19.30 | — | — | 317923100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,932 | $383K | 0.0% | $100.89 | — | — | 922042718 |
| — | ATLANTIC PWR CORP | 26,700 | $381K | 0.0% | $14.27 | — | — | 04878Q863 |
| AIR | AAR CORP | 19,800 | $380K | 0.0% | $27.66 | — | — | 000361105 |
| — | MEDIDATA SOLUTIONS INC | 17,445 | $379K | 0.0% | $23.94 | — | — | 58471A105 |
| SNX | SYNNEX CORP | 12,400 | $378K | 0.0% | $31.21 | — | — | 87162W100 |
| — | KNIGHT TRANSN INC | 24,100 | $377K | 0.0% | $15.64 | — | — | 499064103 |
| — | MEDICIS PHARMACEUTICAL CORP | 11,300 | $376K | 0.0% | $28.97 | — | — | 584690309 |
| HURC | HURCO COMPANIES INC | 17,900 | $376K | 0.0% | $27.55 | — | — | 447324104 |
| — | HILL ROM HLDGS INC | 11,100 | $374K | 0.0% | $33.69 | — | — | 431475102 |
| AGX | ARGAN INC | 24,500 | $373K | 0.0% | $15.22 | — | — | 04010E109 |
| IOSP | INNOSPEC INC | 13,300 | $373K | 0.0% | $23.67 | — | — | 45768S105 |
| — | INFORMATICA CORP | 10,000 | $369K | 0.0% | $41.00 | — | — | 45666Q102 |
| — | SINCLAIR BROADCAST GROUP INC | 32,400 | $367K | 0.0% | $12.55 | — | — | 829226109 |
| HLIT | HARMONIC INC | 72,500 | $365K | 0.0% | $8.17 | — | — | 413160102 |
| MRTN | MARTEN TRANS LTD | 20,300 | $365K | 0.0% | $20.85 | — | — | 573075108 |
| — | CHIMERA INVT CORP | 143,727 | $361K | 0.0% | $3.77 | — | — | 16934Q109 |
| — | DIEBOLD INC | 11,997 | $361K | 0.0% | $30.64 | — | — | 253651103 |
| ARCC | ARES CAP CORP | 23,374 | $360K | 0.0% | $16.34 | — | — | 04010L103 |
| CMS | CMS ENERGY CORP | 16,249 | $359K | 0.0% | $19.73 | — | — | 125896100 |
| — | BEBE STORES INC | 43,000 | $358K | 0.0% | $6.12 | — | — | 075571109 |
| — | ALEXION PHARMACEUTICALS INC | 5,000 | $358K | 0.0% | $63.75 | — | — | 015351109 |
| — | TRIUMPH GROUP INC NEW | 6,100 | $357K | 0.0% | $58.52 | — | — | 896818101 |
| — | SYNTEL INC | 7,600 | $355K | 0.0% | $47.76 | — | — | 87162H103 |
| TAP | MOLSON COORS BREWING CO | 8,100 | $353K | 0.0% | $44.50 | — | — | 60871R209 |
| — | TASER INTL INC | 68,200 | $349K | 0.0% | $5.12 | — | — | 87651B104 |
| NPK | NATIONAL PRESTO INDS INC | 3,721 | $348K | 0.0% | $126.53 | — | — | 637215104 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 6,800 | $348K | 0.0% | $60.22 | — | — | 205306103 |
| COR | AMERISOURCEBERGEN CORP | 9,353 | $348K | 0.0% | $34.18 | — | — | 03073E105 |
| VB | VANGUARD INDEX FDS | 4,975 | $347K | 0.0% | $68.23 | — | — | 922908751 |
| — | DTS INC | 12,660 | $345K | 0.0% | $43.25 | — | — | 23335C101 |
| BIGGQ | BIG LOTS INC | 9,106 | $344K | 0.0% | $37.41 | — | — | 089302103 |
| WAB | WABTEC CORP | 4,900 | $343K | 0.0% | $53.47 | — | — | 929740108 |
| — | DIME CMNTY BANCSHARES | 27,200 | $343K | 0.0% | $14.52 | — | — | 253922108 |
| XLU | SELECT SECTOR SPDR TR | 9,461 | $341K | 0.0% | $33.06 | — | — | 81369Y886 |
| GTLS | CHART INDS INC | 6,300 | $341K | 0.0% | $40.69 | — | — | 16115Q308 |
| CDE | COEUR D ALENE MINES CORP IDA | 14,100 | $340K | 0.0% | $24.23 | — | — | 192108504 |
| PEGA | PEGASYSTEMS INC | 11,515 | $339K | 0.0% | $37.10 | — | — | 705573103 |
| — | RICKS CABARET INTL INC | 40,100 | $339K | 0.0% | $8.43 | — | — | 765641303 |
| — | PRIVATEBANCORP INC | 30,800 | $338K | 0.0% | $10.97 | — | — | 742962103 |
| — | ROCKWELL COLLINS INC | 6,100 | $338K | 0.0% | $58.53 | — | — | 774341101 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 5,000 | $338K | 0.0% | $69.80 | — | — | 73640Q105 |
| — | CARDINAL FINL CORP | 31,400 | $337K | 0.0% | $10.73 | — | — | 14149F109 |
| — | MITCHAM INDS INC | 15,300 | $334K | 0.0% | $11.18 | — | — | 606501104 |
| — | VOLCANO CORPORATION | 14,000 | $333K | 0.0% | $23.79 | — | — | 928645100 |
| CVLT | COMMVAULT SYSTEMS INC | 7,800 | $333K | 0.0% | $42.69 | — | — | 204166102 |
| WOR | WORTHINGTON INDS INC | 20,300 | $333K | 0.0% | $14.18 | — | — | 981811102 |
| — | SUSSER HLDGS CORP | 14,699 | $332K | 0.0% | $20.58 | — | — | 869233106 |
| — | KAYDON CORP | 10,815 | $330K | 0.0% | $38.51 | — | — | 486587108 |
| — | EMULEX CORP | 48,100 | $330K | 0.0% | $11.66 | — | — | 292475209 |
| — | MICREL INC | 32,500 | $329K | 0.0% | $10.12 | — | — | 594793101 |
| — | LINN ENERGY LLC | 8,666 | $329K | 0.0% | $38.37 | — | — | 536020100 |
| — | ADVANCE AMER CASH ADVANCE CT | 36,790 | $329K | 0.0% | $6.22 | — | — | 00739W107 |
| — | DIRECTV | 7,665 | $328K | 0.0% | $43.21 | — | — | 25490A101 |
| — | DSW INC | 7,400 | $327K | 0.0% | $44.19 | — | — | 23334L102 |
| — | INTEGRATED DEVICE TECHNOLOGY | 59,700 | $326K | 0.0% | $6.67 | — | — | 458118106 |
| BC | BRUNSWICK CORP | 18,000 | $325K | 0.0% | $18.06 | — | — | 117043109 |
| — | RTI BIOLOGICS INC | 73,300 | $325K | 0.0% | $3.28 | — | — | 74975N105 |
| — | COUSINS PPTYS INC | 50,550 | $324K | 0.0% | $6.85 | — | — | 222795106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 9,200 | $324K | 0.0% | $32.55 | — | — | 03820C105 |
| WYNN | WYNN RESORTS LTD | 2,931 | $324K | 0.0% | $108.80 | — | — | 983134107 |
| — | SUPERVALU INC | 40,000 | $324K | 0.0% | $8.56 | — | — | 868536103 |
| — | TIFFANY & CO NEW | 4,900 | $324K | 0.0% | $62.24 | — | — | 886547108 |
| BDC | BELDEN INC | 9,700 | $323K | 0.0% | $32.96 | — | — | 077454106 |
| FFIC | FLUSHING FINL CORP | 25,600 | $323K | 0.0% | $14.02 | — | — | 343873105 |
| RELL | RICHARDSON ELECTRS LTD | 26,100 | $321K | 0.0% | $12.30 | — | — | 763165107 |
| — | ENDO PHARMACEUTICALS HLDGS I | 9,300 | $321K | 0.0% | $36.02 | — | — | 29264F205 |
| MRSH | MARSH & MCLENNAN COS INC | 10,158 | $321K | 0.0% | $27.41 | — | — | 571748102 |
| EBF | ENNIS INC | 24,059 | $321K | 0.0% | $17.11 | — | — | 293389102 |
| BOKF | BOK FINL CORP | 5,800 | $319K | 0.0% | $55.00 | — | — | 05561Q201 |
| LOPE | GRAND CANYON ED INC | 20,000 | $319K | 0.0% | $15.95 | — | — | 38526M106 |
| — | STEINER LEISURE LTD | 7,000 | $318K | 0.0% | $45.68 | — | — | P8744Y102 |
| NFLX | NETFLIX INC | 4,580 | $317K | 0.0% | $152.79 | — | — | 64110L106 |
| BOH | BANK HAWAII CORP | 7,119 | $317K | 0.0% | $45.54 | — | — | 062540109 |
| — | ALPS ETF TR | 19,003 | $316K | 0.0% | $16.03 | — | — | 00162Q866 |
| PBH | PRESTIGE BRANDS HLDGS INC | 27,800 | $314K | 0.0% | $9.84 | — | — | 74112D101 |
| — | VASCO DATA SEC INTL INC | 48,100 | $314K | 0.0% | $8.12 | — | — | 92230Y104 |
| — | JAZZ PHARMACEUTICALS INC | 8,100 | $313K | 0.0% | $27.58 | — | — | 472147107 |
| — | CEPHEID | 9,100 | $313K | 0.0% | $34.40 | — | — | 15670R107 |
| THG | HANOVER INS GROUP INC | 8,900 | $311K | 0.0% | $43.51 | — | — | 410867105 |
| — | KNIGHT CAP GROUP INC | 26,200 | $310K | 0.0% | $11.83 | — | — | 499005106 |
| CNK | CINEMARK HOLDINGS INC | 16,730 | $309K | 0.0% | $18.91 | — | — | 17243V102 |
| PSA | PUBLIC STORAGE | 2,300 | $309K | 0.0% | $109.88 | — | — | 74460D109 |
| NNI | NELNET INC | 12,600 | $308K | 0.0% | $23.68 | — | — | 64031N108 |
| HBAN | HUNTINGTON BANCSHARES INC | 55,900 | $307K | 0.0% | $6.88 | — | — | 446150104 |
| — | SUNTRUST BKS INC | 17,300 | $306K | 0.0% | $29.42 | — | — | 867914103 |
| — | GT ADVANCED TECHNOLOGIES INC | 42,200 | $306K | 0.0% | $7.02 | — | — | 36191U106 |
| — | LABORATORY CORP AMER HLDGS | 3,550 | $305K | 0.0% | $88.26 | — | — | 50540R409 |
| BIV | VANGUARD BD INDEX FD INC | 3,500 | $304K | 0.0% | $86.08 | — | — | 921937819 |
| — | SYSTEMAX INC | 18,500 | $304K | 0.0% | $12.70 | — | — | 871851101 |
| — | DELTIC TIMBER CORP | 5,000 | $302K | 0.0% | $60.40 | — | — | 247850100 |
| ESP | ESPEY MFG & ELECTRS CORP | 12,900 | $301K | 0.0% | $23.60 | — | — | 296650104 |
| PPG | PPG INDS INC | 3,615 | $301K | 0.0% | $83.95 | — | — | 693506107 |
| — | AFC ENTERPRISES INC | 20,500 | $301K | 0.0% | $13.92 | — | — | 00104Q107 |
| MASI | MASIMO CORP | 16,070 | $300K | 0.0% | $29.38 | — | — | 574795100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 15,770 | $299K | 0.0% | $19.35 | — | — | 01988P108 |
| — | BEAM INC | 5,840 | $299K | 0.0% | $51.20 | — | — | 073730103 |
| EPP | ISHARES INC | 7,670 | $299K | 0.0% | $47.00 | — | — | 464286665 |
| — | OPNET TECHNOLOGIES INC | 8,125 | $298K | 0.0% | $36.68 | — | — | 683757108 |
| — | SWIFT TRANSN CO | 36,100 | $297K | 0.0% | $8.23 | — | — | 87074U101 |
| — | SUPERIOR ENERGY SVCS INC | 10,450 | $297K | 0.0% | $31.26 | — | — | 868157108 |
| VRE | MACK CALI RLTY CORP | 11,100 | $296K | 0.0% | $32.95 | — | — | 554489104 |
| — | DISH NETWORK CORP | 10,400 | $296K | 0.0% | $19.88 | — | — | 25470M109 |
| — | ROCKWOOD HLDGS INC | 7,500 | $295K | 0.0% | $39.28 | — | — | 774415103 |
| NTGR | NETGEAR INC | 8,800 | $295K | 0.0% | $35.38 | — | — | 64111Q104 |
| BLKB | BLACKBAUD INC | 10,600 | $294K | 0.0% | $27.27 | — | — | 09227Q100 |
| — | AMERICA MOVIL SAB DE CV | 12,984 | $293K | 0.0% | $39.75 | — | — | 02364W105 |
| — | VIACOM INC NEW | 6,464 | $293K | 0.0% | $41.39 | — | — | 92553P201 |
| AZO | AUTOZONE INC | 900 | $292K | 0.0% | $324.44 | — | — | 053332102 |
| — | INTERMUNE INC | 23,000 | $290K | 0.0% | $22.01 | — | — | 45884X103 |
| RGR | STURM RUGER & CO INC | 8,600 | $288K | 0.0% | $25.99 | — | — | 864159108 |
| — | CAPELLA EDUCATION COMPANY | 8,000 | $288K | 0.0% | $36.00 | — | — | 139594105 |
| — | LSI CORPORATION | 48,326 | $287K | 0.0% | $5.99 | — | — | 502161102 |
| — | SALIX PHARMACEUTICALS INC | 6,000 | $287K | 0.0% | $35.00 | — | — | 795435106 |
| — | KAPSTONE PAPER & PACKAGING C | 18,200 | $286K | 0.0% | $15.71 | — | — | 48562P103 |
| CRUS | CIRRUS LOGIC INC | 17,900 | $284K | 0.0% | $15.87 | — | — | 172755100 |
| — | CAVIUM INC | 10,000 | $284K | 0.0% | $28.40 | — | — | 14964U108 |
| — | HUDSON VALLEY HOLDING CORP | 13,300 | $282K | 0.0% | $21.20 | — | — | 444172100 |
| — | USA MOBILITY INC | 20,300 | $282K | 0.0% | $17.76 | — | — | 90341G103 |
| GRMN | GARMIN LTD | 7,050 | $281K | 0.0% | $30.97 | — | — | H2906T109 |
| — | ISHARES TR | 10,100 | $278K | 0.0% | $27.52 | — | — | 464288422 |
| — | SIRONA DENTAL SYSTEMS INC | 6,300 | $277K | 0.0% | $42.02 | — | — | 82966C103 |
| — | FINISAR CORP | 16,500 | $276K | 0.0% | $16.73 | — | — | 31787A507 |
| — | CALAMOS ASSET MGMT INC | 22,000 | $275K | 0.0% | $14.72 | — | — | 12811R104 |
| VOX | VANGUARD WORLD FDS | 4,397 | $273K | 0.0% | $67.48 | — | — | 92204A884 |
| AMD | ADVANCED MICRO DEVICES INC | 50,600 | $273K | 0.0% | $8.27 | — | — | 007903107 |
| FE | FIRSTENERGY CORP | 6,117 | $271K | 0.0% | $37.05 | — | — | 337932107 |
| AVAV | AEROVIRONMENT INC | 8,570 | $270K | 0.0% | $29.00 | — | — | 008073108 |
| — | COOPER TIRE & RUBR CO | 19,100 | $268K | 0.0% | $23.57 | — | — | 216831107 |
| — | HOME PROPERTIES INC | 4,619 | $266K | 0.0% | $56.33 | — | — | 437306103 |
| — | SMITHFIELD FOODS INC | 10,900 | $265K | 0.0% | $22.28 | — | — | 832248108 |
| — | LEXMARK INTL NEW | 8,000 | $265K | 0.0% | $36.29 | — | — | 529771107 |
| ACIW | ACI WORLDWIDE INC | 9,100 | $261K | 0.0% | $33.06 | — | — | 004498101 |
| RWX | SPDR INDEX SHS FDS | 8,180 | $260K | 0.0% | $32.63 | — | — | 78463X863 |
| ICFI | ICF INTL INC | 10,500 | $260K | 0.0% | $24.76 | — | — | 44925C103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8,000 | $258K | 0.0% | $44.19 | — | — | 00971T101 |
| — | BIGLARI HLDGS INC | 700 | $258K | 0.0% | $376.36 | — | — | 08986R101 |
| ENS | ENERSYS | 9,900 | $257K | 0.0% | $25.96 | — | — | 29275Y102 |
| CACI | CACI INTL INC | 4,600 | $257K | 0.0% | $49.95 | — | — | 127190304 |
| BSX | BOSTON SCIENTIFIC CORP | 48,100 | $257K | 0.0% | $7.57 | — | — | 101137107 |
| MLR | MILLER INDS INC TENN | 16,244 | $256K | 0.0% | $17.33 | — | — | 600551204 |
| ROK | ROCKWELL AUTOMATION INC | 3,494 | $256K | 0.0% | $71.67 | — | — | 773903109 |
| SMTC | SEMTECH CORP | 10,300 | $256K | 0.0% | $22.80 | — | — | 816850101 |
| ITW | ILLINOIS TOOL WKS INC | 5,449 | $255K | 0.0% | $53.45 | — | — | 452308109 |
| EW | EDWARDS LIFESCIENCES CORP | 3,585 | $254K | 0.0% | $80.74 | — | — | 28176E108 |
| SCI | SERVICE CORP INTL | 23,800 | $253K | 0.0% | $10.63 | — | — | 817565104 |
| — | ANWORTH MORTGAGE ASSET CP | 40,200 | $252K | 0.0% | $6.99 | — | — | 037347101 |
| PHG | KONINKLIJKE PHILIPS ELECTRS | 11,999 | $251K | 0.0% | $30.69 | — | — | 500472303 |
| NPKI | NEWPARK RES INC | 26,400 | $251K | 0.0% | $7.17 | — | — | 651718504 |
| TFX | TELEFLEX INC | 4,075 | $250K | 0.0% | $56.14 | — | — | 879369106 |
| THFF | FIRST FINL CORP IND | 7,500 | $250K | 0.0% | $33.33 | — | — | 320218100 |
| OHI | OMEGA HEALTHCARE INVS INC | 12,860 | $249K | 0.0% | $20.45 | — | — | 681936100 |
| — | LAYNE CHRISTENSEN CO | 10,250 | $248K | 0.0% | $31.94 | — | — | 521050104 |
| — | CALGON CARBON CORP | 15,700 | $247K | 0.0% | $15.32 | — | — | 129603106 |
| UIS | UNISYS CORP | 12,500 | $246K | 0.0% | $19.68 | — | — | 909214306 |
| — | AMERICAN SCIENCE & ENGR INC | 3,600 | $245K | 0.0% | $87.78 | — | — | 029429107 |
| — | SOHU COM INC | 4,900 | $245K | 0.0% | $62.52 | — | — | 83408W103 |
| DXPE | DXP ENTERPRISES INC NEW | 7,600 | $245K | 0.0% | $25.38 | — | — | 233377407 |
| CPF | CENTRAL PAC FINL CORP | 18,900 | $244K | 0.0% | $12.91 | — | — | 154760409 |
| CPK | CHESAPEAKE UTILS CORP | 5,600 | $243K | 0.0% | $40.00 | — | — | 165303108 |
| — | HARDINGE INC | 30,000 | $242K | 0.0% | $8.07 | — | — | 412324303 |
| KAI | KADANT INC | 10,700 | $242K | 0.0% | $29.05 | — | — | 48282T104 |
| — | CORRECTIONS CORP AMER NEW | 11,900 | $242K | 0.0% | $20.34 | — | — | 22025Y407 |
| NTRS | NORTHERN TR CORP | 6,100 | $242K | 0.0% | $52.43 | — | — | 665859104 |
| TTC | TORO CO | 3,990 | $242K | 0.0% | $60.14 | — | — | 891092108 |
| FLXS | FLEXSTEEL INDS INC | 17,400 | $241K | 0.0% | $15.13 | — | — | 339382103 |
| — | FORWARD AIR CORP | 7,500 | $240K | 0.0% | $28.45 | — | — | 349853101 |
| UGI | UGI CORP NEW | 8,163 | $240K | 0.0% | $31.28 | — | — | 902681105 |
| — | IXYS CORP | 22,150 | $240K | 0.0% | $10.87 | — | — | 46600W106 |
| RWR | SPDR SERIES TRUST | 3,730 | $240K | 0.0% | $63.98 | — | — | 78464A607 |
| VFC | V F CORP | 1,875 | $238K | 0.0% | $121.93 | — | — | 918204108 |
| NTES | NETEASE COM INC | 5,300 | $238K | 0.0% | $45.09 | — | — | 64110W102 |
| — | COINSTAR INC | 5,200 | $237K | 0.0% | $46.58 | — | — | 19259P300 |
| RVTY | PERKINELMER INC | 11,800 | $236K | 0.0% | $19.41 | — | — | 714046109 |
| — | ATWOOD OCEANICS INC | 5,900 | $235K | 0.0% | $37.21 | — | — | 050095108 |
| — | ICG GROUP INC | 30,300 | $234K | 0.0% | $9.21 | — | — | 44928D108 |
| — | INVESCO VAN KAMP BOND FND | 11,200 | $234K | 0.0% | $18.71 | — | — | 46132L107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 4,500 | $233K | 0.0% | $51.78 | — | — | 398905109 |
| SCL | STEPAN CO | 2,900 | $232K | 0.0% | $76.27 | — | — | 858586100 |
| — | DONNELLEY R R & SONS CO | 15,983 | $231K | 0.0% | $17.46 | — | — | 257867101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,876 | $230K | 0.0% | $60.38 | — | — | 91307C102 |
| — | HAYNES INTERNATIONAL INC | 4,200 | $229K | 0.0% | $54.52 | — | — | 420877201 |
| SDY | SPDR SERIES TRUST | 4,225 | $228K | 0.0% | $52.07 | — | — | 78464A763 |
| UNFI | UNITED NAT FOODS INC | 5,700 | $228K | 0.0% | $37.17 | — | — | 911163103 |
| — | SELECT COMFORT CORP | 10,500 | $228K | 0.0% | $18.00 | — | — | 81616X103 |
| EWC | ISHARES INC | 8,550 | $228K | 0.0% | $28.58 | — | — | 464286509 |
| CALM | CAL MAINE FOODS INC | 6,200 | $227K | 0.0% | $31.61 | — | — | 128030202 |
| — | COLLECTORS UNIVERSE INC | 15,600 | $227K | 0.0% | $14.55 | — | — | 19421R200 |
| — | INTERCONTINENTAL HTLS GRP PL | 12,530 | $226K | 0.0% | $18.56 | — | — | 45857P301 |
| IEF | ISHARES TR | 2,145 | $226K | 0.0% | $95.38 | — | — | 464287440 |
| — | FIRST NIAGARA FINL GP INC | 25,900 | $224K | 0.0% | $9.15 | — | — | 33582V108 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 27,700 | $224K | 0.0% | $8.09 | — | — | 218683100 |
| IDT | IDT CORP | 23,900 | $224K | 0.0% | $9.37 | — | — | 448947507 |
| SEB | SEABOARD CORP | 110 | $224K | 0.0% | $2226.72 | — | — | 811543107 |
| — | HI-TECH PHARMACAL INC | 5,700 | $222K | 0.0% | $33.68 | — | — | 42840B101 |
| — | CYBERONICS INC | 6,600 | $221K | 0.0% | $31.06 | — | — | 23251P102 |
| BBW | BUILD A BEAR WORKSHOP | 26,035 | $220K | 0.0% | $8.45 | — | — | 120076104 |
| MAC | MACERICH CO | 4,339 | $220K | 0.0% | $48.04 | — | — | 554382101 |
| — | WESTERN ASST MNG MUN FD INC | 16,396 | $220K | 0.0% | $12.05 | — | — | 95766M105 |
| — | GFI GROUP INC | 53,200 | $219K | 0.0% | $4.69 | — | — | 361652209 |
| EA | ELECTRONIC ARTS INC | 10,550 | $217K | 0.0% | $16.40 | — | — | 285512109 |
| PPL | PPL CORP | 7,280 | $215K | 0.0% | $27.76 | — | — | 69351T106 |
| MTX | MINERALS TECHNOLOGIES INC | 3,800 | $215K | 0.0% | $61.72 | — | — | 603158106 |
| PRU | PRUDENTIAL FINL INC | 4,298 | $215K | 0.0% | $58.92 | — | — | 744320102 |
| ONB | OLD NATL BANCORP IND | 18,400 | $214K | 0.0% | $11.63 | — | — | 680033107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,100 | $214K | 0.0% | $61.29 | — | — | 015271109 |
| SEE | SEALED AIR CORP NEW | 12,414 | $214K | 0.0% | $16.83 | — | — | 81211K100 |
| AEP | AMERICAN ELEC PWR INC | 5,152 | $213K | 0.0% | $36.23 | — | — | 025537101 |
| VHT | VANGUARD WORLD FDS | 3,485 | $213K | 0.0% | $64.28 | — | — | 92204A504 |
| — | CONTINENTAL RESOURCES INC | 3,200 | $213K | 0.0% | $62.04 | — | — | 212015101 |
| VO | VANGUARD INDEX FDS | 2,950 | $212K | 0.0% | $72.00 | — | — | 922908629 |
| CMF | ISHARES TR | 1,900 | $211K | 0.0% | $98.52 | — | — | 464288356 |
| — | DUPONT FABROS TECHNOLOGY INC | 8,700 | $211K | 0.0% | $21.29 | — | — | 26613Q106 |
| — | ANCESTRY COM INC | 9,200 | $211K | 0.0% | $23.47 | — | — | 032803108 |
| ED | CONSOLIDATED EDISON INC | 3,402 | $211K | 0.0% | $49.59 | — | — | 209115104 |
| VV | VANGUARD INDEX FDS | 3,675 | $211K | 0.0% | $57.69 | — | — | 922908637 |
| — | OREXIGEN THERAPEUTICS INC | 131,300 | $211K | 0.0% | $1.61 | — | — | 686164104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 14,200 | $210K | 0.0% | $14.79 | — | — | 293712105 |
| — | AON CORP | 4,475 | $209K | 0.0% | $46.36 | — | — | 037389103 |
| CAH | CARDINAL HEALTH INC | 5,126 | $208K | 0.0% | $40.25 | — | — | 14149Y108 |
| TG | TREDEGAR CORP | 9,300 | $207K | 0.0% | $22.26 | — | — | 894650100 |
| SHOO | MADDEN STEVEN LTD | 6,000 | $207K | 0.0% | $30.17 | — | — | 556269108 |
| HELE | HELEN OF TROY CORP LTD | 6,700 | $206K | 0.0% | $30.75 | — | — | G4388N106 |
| LXU | LSB INDS INC | 7,300 | $205K | 0.0% | $42.88 | — | — | 502160104 |
| — | COLONIAL PPTYS TR | 9,700 | $202K | 0.0% | $18.04 | — | — | 195872106 |
| BWA | BORGWARNER INC | 3,158 | $201K | 0.0% | $63.87 | — | — | 099724106 |
| FLS | FLOWSERVE CORP | 2,022 | $201K | 0.0% | $118.91 | — | — | 34354P105 |
| — | UNIT CORP | 4,300 | $200K | 0.0% | $46.51 | — | — | 909218109 |
| — | WINN DIXIE STORES INC | 21,300 | $200K | 0.0% | $5.92 | — | — | 974280307 |
| — | PHH CORP | 18,618 | $199K | 0.0% | $10.78 | — | — | 693320202 |
| SEIC | SEI INVESTMENTS CO | 11,430 | $199K | 0.0% | $23.82 | — | — | 784117103 |
| — | CONSTELLATION ENERGY GROUP I | 4,970 | $197K | 0.0% | $30.63 | — | — | 210371100 |
| SBRA | SABRA HEALTH CARE REIT INC | 16,300 | $197K | 0.0% | $16.69 | — | — | 78573L106 |
| EQT | EQT CORP | 3,600 | $197K | 0.0% | $54.72 | — | — | 26884L109 |
| TGS | TRANSPORTADORA DE GAS SUR | 65,400 | $196K | 0.0% | $4.60 | — | — | 893870204 |
| MPWR | MONOLITHIC PWR SYS INC | 13,000 | $196K | 0.0% | $16.54 | — | — | 609839105 |
| — | SVB FINL GROUP | 4,100 | $196K | 0.0% | $47.80 | — | — | 78486Q101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 9,100 | $196K | 0.0% | $21.54 | — | — | 043436104 |
| — | MI DEVS INC | 6,100 | $195K | 0.0% | $31.97 | — | — | 55304X104 |
| — | TEXTAINER GROUP HOLDINGS LTD | 6,686 | $195K | 0.0% | $30.57 | — | — | G8766E109 |
| — | TELLABS INC | 48,100 | $194K | 0.0% | $6.79 | — | — | 879664100 |
| — | PACIFIC PREMIER BANCORP | 30,500 | $193K | 0.0% | $6.15 | — | — | 69478X105 |
| WABC | WESTAMERICA BANCORPORATION | 4,400 | $193K | 0.0% | $55.45 | — | — | 957090103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,100 | $192K | 0.0% | $187.27 | — | — | 31946M103 |
| MMSI | MERIT MED SYS INC | 14,275 | $191K | 0.0% | $15.33 | — | — | 589889104 |
| — | CONSOLIDATED COMM HLDGS INC | 10,000 | $191K | 0.0% | $18.70 | — | — | 209034107 |
| — | MEMC ELECTR MATLS INC | 48,100 | $190K | 0.0% | $11.26 | — | — | 552715104 |
| HP | HELMERICH & PAYNE INC | 3,257 | $190K | 0.0% | $48.56 | — | — | 423452101 |
| — | AVAGO TECHNOLOGIES LTD | 6,570 | $190K | 0.0% | $29.08 | — | — | Y0486S104 |
| — | MOTOROLA MOBILITY HLDGS INC | 4,910 | $190K | 0.0% | $24.53 | — | — | 620097105 |
| ECPG | ENCORE CAP GROUP INC | 8,900 | $189K | 0.0% | $21.24 | — | — | 292554102 |
| — | JOY GLOBAL INC | 2,520 | $189K | 0.0% | $88.80 | — | — | 481165108 |
| MS | MORGAN STANLEY | 12,331 | $187K | 0.0% | $27.20 | — | — | 617446448 |
| THO | THOR INDS INC | 6,800 | $187K | 0.0% | $27.50 | — | — | 885160101 |
| TTMI | TTM TECHNOLOGIES INC | 17,000 | $186K | 0.0% | $13.20 | — | — | 87305R109 |
| BKH | BLACK HILLS CORP | 5,500 | $185K | 0.0% | $33.50 | — | — | 092113109 |
| — | UNITED STATIONERS INC | 5,600 | $182K | 0.0% | $32.50 | — | — | 913004107 |
| — | STERIS CORP | 6,100 | $182K | 0.0% | $34.30 | — | — | 859152100 |
| — | INFINITY PPTY & CAS CORP | 3,189 | $181K | 0.0% | $61.80 | — | — | 45665Q103 |
| EWZ | ISHARES INC | 3,166 | $181K | 0.0% | $68.28 | — | — | 464286400 |
| — | TRIPLE-S MGMT CORP | 9,000 | $180K | 0.0% | $20.00 | — | — | 896749108 |
| DG | DOLLAR GEN CORP NEW | 4,370 | $180K | 0.0% | $41.20 | — | — | 256677105 |
| — | GOLDCORP INC NEW | 4,040 | $179K | 0.0% | $44.83 | — | — | 380956409 |
| SWX | SOUTHWEST GAS CORP | 4,200 | $178K | 0.0% | $38.59 | — | — | 844895102 |
| — | U S HOME SYS INC | 26,700 | $178K | 0.0% | $6.67 | — | — | 90335C100 |
| EAT | BRINKER INTL INC | 6,600 | $177K | 0.0% | $20.89 | — | — | 109641100 |
| — | GLATFELTER | 12,500 | $177K | 0.0% | $12.26 | — | — | 377316104 |
| — | GULFPORT ENERGY CORP | 6,000 | $177K | 0.0% | $29.50 | — | — | 402635304 |
| COLB | COLUMBIA BKG SYS INC | 9,200 | $177K | 0.0% | $19.24 | — | — | 197236102 |
| — | NAVIGATORS GROUP INC | 3,700 | $176K | 0.0% | $48.96 | — | — | 638904102 |
| — | MULTIMEDIA GAMES HLDG CO INC | 22,100 | $175K | 0.0% | $7.92 | — | — | 625453105 |
| — | DENBURY RES INC | 11,500 | $174K | 0.0% | $20.00 | — | — | 247916208 |
| — | SOTHEBYS | 6,100 | $174K | 0.0% | $40.73 | — | — | 835898107 |
| — | TECO ENERGY INC | 9,000 | $173K | 0.0% | $17.78 | — | — | 872375100 |
| — | UNILEVER PLC | 5,149 | $173K | 0.0% | $30.86 | — | — | 904767704 |
| — | HEARTLAND FINL USA INC | 11,200 | $172K | 0.0% | $14.20 | — | — | 42234Q102 |
| — | ON ASSIGNMENT INC | 15,300 | $171K | 0.0% | $11.18 | — | — | 682159108 |
| IMO | IMPERIAL OIL LTD | 3,850 | $171K | 0.0% | $40.52 | — | — | 453038408 |
| — | FIRST DEFIANCE FINL CORP | 11,700 | $171K | 0.0% | $14.62 | — | — | 32006W106 |
| FLEX | FLEXTRONICS INTL LTD | 30,000 | $170K | 0.0% | $7.87 | — | — | Y2573F102 |
| STZ | CONSTELLATION BRANDS INC | 8,250 | $170K | 0.0% | $20.63 | — | — | 21036P108 |
| — | WEIGHT WATCHERS INTL INC NEW | 3,055 | $169K | 0.0% | $70.12 | — | — | 948626106 |
| — | BARNES GROUP INC | 7,000 | $169K | 0.0% | $23.53 | — | — | 067806109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 11,300 | $169K | 0.0% | $14.49 | — | — | 45841N107 |
| BKF | ISHARES INC | 4,675 | $169K | 0.0% | $49.11 | — | — | 464286657 |
| CNS | COHEN & STEERS INC | 5,800 | $168K | 0.0% | $26.13 | — | — | 19247A100 |
| — | PENGROWTH ENERGY CORP | 15,967 | $168K | 0.0% | $13.52 | — | — | 70706P104 |
| — | RUDDICK CORP | 3,910 | $167K | 0.0% | $41.58 | — | — | 781258108 |
| BANR | BANNER CORP | 9,702 | $166K | 0.0% | $17.52 | — | — | 06652V208 |
| REX | REX AMERICAN RESOURCES CORP | 7,500 | $166K | 0.0% | $22.13 | — | — | 761624105 |
| RF | REGIONS FINANCIAL CORP NEW | 38,494 | $166K | 0.0% | $4.32 | — | — | 7591EP100 |
| — | FRONTIER COMMUNICATIONS CORP | 32,301 | $166K | 0.0% | $9.38 | — | — | 35906A108 |
| — | ALLERGAN INC | 1,886 | $166K | 0.0% | $73.61 | — | — | 018490102 |
| — | MAIDEN HOLDINGS LTD | 18,900 | $166K | 0.0% | $7.39 | — | — | G5753U112 |
| MOS | MOSAIC CO NEW | 3,300 | $166K | 0.0% | $49.46 | — | — | 61945C103 |
| — | POWERSHARES ETF TRUST | 10,240 | $165K | 0.0% | $18.07 | — | — | 73935X229 |
| IYW | ISHARES TR | 2,572 | $164K | 0.0% | $64.93 | — | — | 464287721 |
| — | ANN INC | 6,600 | $164K | 0.0% | $24.85 | — | — | 035623107 |
| — | ION GEOPHYSICAL CORP | 26,400 | $162K | 0.0% | $6.18 | — | — | 462044108 |
| SLM | SLM CORP | 12,100 | $162K | 0.0% | $13.39 | — | — | 78442P106 |
| HWC | HANCOCK HLDG CO | 5,069 | $162K | 0.0% | $30.49 | — | — | 410120109 |
| — | XENOPORT INC | 42,400 | $162K | 0.0% | $6.15 | — | — | 98411C100 |
| TELFY | TELEFONICA S A | 9,384 | $161K | 0.0% | $37.61 | — | — | 879382208 |
| — | LIBERTY INTERACTIVE CORPORAT | 9,900 | $161K | 0.0% | $16.26 | — | — | 53071M104 |
| — | CPFL ENERGIA S A | 5,700 | $161K | 0.0% | $43.68 | — | — | 126153105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 2,335 | $161K | 0.0% | $56.53 | — | — | 559080106 |
| — | HUBBELL INC | 2,400 | $160K | 0.0% | $64.78 | — | — | 443510201 |
| KFY | KORN FERRY INTL | 9,300 | $159K | 0.0% | $14.74 | — | — | 500643200 |
| UTL | UNITIL CORP | 5,600 | $159K | 0.0% | $25.71 | — | — | 913259107 |
| — | CUBIST PHARMACEUTICALS INC | 4,000 | $158K | 0.0% | $39.50 | — | — | 229678107 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 19,462 | $157K | 0.0% | $7.95 | — | — | 01881E101 |
| SNA | SNAP ON INC | 3,100 | $157K | 0.0% | $44.38 | — | — | 833034101 |
| XYL | XYLEM INC | 6,120 | $157K | 0.0% | $25.65 | — | — | 98419M100 |
| — | ATMEL CORP | 19,206 | $156K | 0.0% | $11.80 | — | — | 049513104 |
| F | FORD MTR CO DEL | 14,315 | $155K | 0.0% | $13.54 | — | — | 345370860 |
| VFH | VANGUARD WORLD FDS | 5,610 | $155K | 0.0% | $24.96 | — | — | 92204A405 |
| ILMN | ILLUMINA INC | 5,050 | $154K | 0.0% | $41.51 | — | — | 452327109 |
| RHI | ROBERT HALF INTL INC | 5,423 | $154K | 0.0% | $30.53 | — | — | 770323103 |
| — | INTERSIL CORP | 14,650 | $153K | 0.0% | $15.29 | — | — | 46069S109 |
| — | DNP SELECT INCOME FD | 14,000 | $153K | 0.0% | $10.03 | — | — | 23325P104 |
| MSTR | MICROSTRATEGY INC | 1,400 | $152K | 0.0% | $85.71 | — | — | 594972408 |
| KIM | KIMCO RLTY CORP | 9,387 | $152K | 0.0% | $17.98 | — | — | 49446R109 |
| DVN | DEVON ENERGY CORP NEW | 2,466 | $152K | 0.0% | $78.55 | — | — | 25179M103 |
| — | BRE PROPERTIES INC | 2,986 | $151K | 0.0% | $43.45 | — | — | 05564E106 |
| — | AVON PRODS INC | 8,672 | $151K | 0.0% | $29.05 | — | — | 054303102 |
| ECH | ISHARES INC | 2,600 | $150K | 0.0% | $71.22 | — | — | 464286640 |
| — | SILICONWARE PRECISION INDS L | 34,309 | $150K | 0.0% | $5.94 | — | — | 827084864 |
| — | BARRETT BILL CORP | 4,400 | $150K | 0.0% | $39.08 | — | — | 06846N104 |
| ADUS | ADDUS HOMECARE CORP | 41,600 | $149K | 0.0% | $3.58 | — | — | 006739106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,750 | $149K | 0.0% | $43.44 | — | — | 922042775 |
| — | HEALTH CARE REIT INC | 2,716 | $148K | 0.0% | $52.06 | — | — | 42217K106 |
| — | SCHNITZER STL INDS | 3,500 | $148K | 0.0% | $48.94 | — | — | 806882106 |
| — | THORATEC CORP | 4,400 | $148K | 0.0% | $29.26 | — | — | 885175307 |
| — | ARIAD PHARMACEUTICALS INC | 12,000 | $147K | 0.0% | $11.32 | — | — | 04033A100 |
| — | BLOUNT INTL INC NEW | 10,100 | $147K | 0.0% | $15.74 | — | — | 095180105 |
| — | OYO GEOSPACE CORP | 1,900 | $147K | 0.0% | $99.05 | — | — | 671074102 |
| — | COVANCE INC | 3,200 | $146K | 0.0% | $51.56 | — | — | 222816100 |
| — | NAVIGANT CONSULTING INC | 12,700 | $145K | 0.0% | $11.42 | — | — | 63935N107 |
| — | BRIDGEPOINT ED INC | 6,200 | $143K | 0.0% | $23.06 | — | — | 10807M105 |
| — | PROGRESS ENERGY INC | 2,554 | $143K | 0.0% | $44.30 | — | — | 743263105 |
| KR | KROGER CO | 5,909 | $143K | 0.0% | $23.14 | — | — | 501044101 |
| VTI | VANGUARD INDEX FDS | 2,215 | $142K | 0.0% | $64.76 | — | — | 922908769 |
| GME | GAMESTOP CORP NEW | 5,865 | $142K | 0.0% | $23.04 | — | — | 36467W109 |
| — | SUN HYDRAULICS CORP | 6,050 | $142K | 0.0% | $29.04 | — | — | 866942105 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 15,000 | $141K | 0.0% | $8.80 | — | — | 72200M108 |
| CTAS | CINTAS CORP | 4,045 | $141K | 0.0% | $29.37 | — | — | 172908105 |
| BBY | BEST BUY INC | 6,015 | $140K | 0.0% | $34.25 | — | — | 086516101 |
| EME | EMCOR GROUP INC | 5,200 | $139K | 0.0% | $22.83 | — | — | 29084Q100 |
| WAFD | WASHINGTON FED INC | 9,861 | $138K | 0.0% | $15.29 | — | — | 938824109 |
| — | VERSAR INC | 43,150 | $138K | 0.0% | $3.20 | — | — | 925297103 |
| — | NUVEEN PREM INCOME MUN FD | 9,460 | $137K | 0.0% | $12.79 | — | — | 67062T100 |
| NSP | INSPERITY INC | 5,400 | $137K | 0.0% | $30.37 | — | — | 45778Q107 |
| FIBK | FIRST INTST BANCSYSTEM INC | 10,500 | $137K | 0.0% | $13.05 | — | — | 32055Y201 |
| — | WARNER CHILCOTT PLC IRELAND | 9,000 | $136K | 0.0% | $20.66 | — | — | G94368100 |
| — | NUVEEN QUALITY INCOME MUN FD | 9,330 | $136K | 0.0% | $13.57 | — | — | 670977107 |
| — | TEMPLETON EMERG MKTS INCOME | 8,664 | $135K | 0.0% | $16.96 | — | — | 880192109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,278 | $134K | 0.0% | $26.52 | — | — | 416515104 |
| — | ALCATEL-LUCENT | 84,438 | $132K | 0.0% | $3.77 | — | — | 013904305 |
| PEBO | PEOPLES BANCORP INC | 8,900 | $132K | 0.0% | $14.83 | — | — | 709789101 |
| — | HARTE-HANKS INC | 14,400 | $131K | 0.0% | $12.78 | — | — | 416196103 |
| FISI | FINANCIAL INSTNS INC | 8,100 | $131K | 0.0% | $16.17 | — | — | 317585404 |
| FORM | FORMFACTOR INC | 25,800 | $131K | 0.0% | $7.06 | — | — | 346375108 |
| CVV | CVD EQUIPMENT CORP | 10,700 | $129K | 0.0% | $12.06 | — | — | 126601103 |
| — | CHIQUITA BRANDS INTL INC | 15,400 | $128K | 0.0% | $14.02 | — | — | 170032809 |
| — | MERCHANTS BANCSHARES | 4,400 | $128K | 0.0% | $29.09 | — | — | 588448100 |
| BHE | BENCHMARK ELECTRS INC | 9,500 | $128K | 0.0% | $17.97 | — | — | 08160H101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,015 | $128K | 0.0% | $26.69 | — | — | 030420103 |
| SNY | SANOFI | 3,501 | $128K | 0.0% | $32.68 | — | — | 80105N105 |
| — | KINDER MORGAN ENERGY PARTNER | 1,512 | $128K | 0.0% | $70.06 | — | — | 494550106 |
| CWCO | CONSOLIDATED WATER CO INC | 14,800 | $127K | 0.0% | $7.87 | — | — | G23773107 |
| — | RESEARCH IN MOTION LTD | 8,780 | $127K | 0.0% | $57.97 | — | — | 760975102 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 9,900 | $124K | 0.0% | $12.53 | — | — | 31983A103 |
| — | DELPHI FINL GROUP INC | 2,800 | $124K | 0.0% | $44.29 | — | — | 247131105 |
| — | ENCANA CORP | 6,705 | $124K | 0.0% | $31.07 | — | — | 292505104 |
| — | LORILLARD INC | 1,077 | $123K | 0.0% | $83.80 | — | — | 544147101 |
| DRI | DARDEN RESTAURANTS INC | 2,700 | $123K | 0.0% | $47.67 | — | — | 237194105 |
| — | PERMA-FIX ENVIRONMENTAL SVCS | 79,600 | $123K | 0.0% | $1.55 | — | — | 714157104 |
| — | NUTRACEUTICAL INTL CORP | 10,800 | $122K | 0.0% | $11.66 | — | — | 67060Y101 |
| LKFN | LAKELAND FINL CORP | 4,700 | $122K | 0.0% | $21.33 | — | — | 511656100 |
| — | BLACKROCK MUNIYIELD QUALITY | 7,741 | $122K | 0.0% | $13.69 | — | — | 09254F100 |
| — | BOFI HLDG INC | 7,500 | $122K | 0.0% | $16.27 | — | — | 05566U108 |
| — | INGRAM MICRO INC | 6,700 | $122K | 0.0% | $18.21 | — | — | 457153104 |
| — | AEP INDS INC | 4,300 | $121K | 0.0% | $24.36 | — | — | 001031103 |
| — | HOT TOPIC INC | 18,300 | $121K | 0.0% | $6.89 | — | — | 441339108 |
| INCY | INCYTE CORP | 8,000 | $120K | 0.0% | $16.56 | — | — | 45337C102 |
| ILF | ISHARES TR | 2,825 | $120K | 0.0% | $52.95 | — | — | 464287390 |
| — | AMERICAN GREETINGS CORP | 9,600 | $120K | 0.0% | $20.83 | — | — | 026375105 |
| — | ELIZABETH ARDEN INC | 3,200 | $119K | 0.0% | $37.19 | — | — | 28660G106 |
| — | BLYTH INC | 2,100 | $119K | 0.0% | $56.67 | — | — | 09643P207 |
| — | ATMI INC | 5,900 | $118K | 0.0% | $19.92 | — | — | 00207R101 |
| IEI | ISHARES TR | 950 | $117K | 0.0% | $113.85 | — | — | 464288661 |
| — | TORCHMARK CORP | 2,700 | $117K | 0.0% | $51.60 | — | — | 891027104 |
| — | CAMBREX CORP | 16,300 | $117K | 0.0% | $7.18 | — | — | 132011107 |
| — | MERITOR INC | 22,000 | $117K | 0.0% | $5.32 | — | — | 59001K100 |
| — | CREE INC | 5,250 | $116K | 0.0% | $65.64 | — | — | 225447101 |
| ETR | ENTERGY CORP NEW | 1,578 | $115K | 0.0% | $70.29 | — | — | 29364G103 |
| — | AMYLIN PHARMACEUTICALS INC | 10,000 | $114K | 0.0% | $12.21 | — | — | 032346108 |
| — | KNOLL INC | 7,600 | $113K | 0.0% | $16.71 | — | — | 498904200 |
| — | PINNACLE FINL PARTNERS INC | 7,000 | $113K | 0.0% | $13.57 | — | — | 72346Q104 |
| FHI | FEDERATED INVS INC PA | 7,300 | $111K | 0.0% | $26.51 | — | — | 314211103 |
| — | NATIONAL INSTRS CORP | 4,275 | $111K | 0.0% | $36.02 | — | — | 636518102 |
| — | MEREDITH CORP | 3,400 | $111K | 0.0% | $32.65 | — | — | 589433101 |
| — | QIAGEN NV | 8,000 | $110K | 0.0% | $20.00 | — | — | N72482107 |
| LNN | LINDSAY CORP | 2,000 | $110K | 0.0% | $53.75 | — | — | 535555106 |
| — | FEDERAL REALTY INVT TR | 1,200 | $109K | 0.0% | $85.33 | — | — | 313747206 |
| — | PETROCHINA CO LTD | 870 | $108K | 0.0% | $132.18 | — | — | 71646E100 |
| — | PROSHARES TR | 6,000 | $108K | 0.0% | $19.50 | — | — | 74347R297 |
| JJSF | J & J SNACK FOODS CORP | 2,000 | $107K | 0.0% | $53.50 | — | — | 466032109 |
| TXT | TEXTRON INC | 5,800 | $107K | 0.0% | $25.18 | — | — | 883203101 |
| — | SONIC CORP | 15,900 | $107K | 0.0% | $10.13 | — | — | 835451105 |
| — | QLIK TECHNOLOGIES INC | 4,400 | $106K | 0.0% | $34.09 | — | — | 74733T105 |
| LQD | ISHARES TR | 935 | $106K | 0.0% | $109.17 | — | — | 464287242 |
| — | NCI BUILDING SYS INC | 9,700 | $105K | 0.0% | $11.34 | — | — | 628852204 |
| — | GEN-PROBE INC NEW | 1,756 | $104K | 0.0% | $58.27 | — | — | 36866T103 |
| — | BRIDGE CAP HLDGS | 10,000 | $104K | 0.0% | $8.70 | — | — | 108030107 |
| O | REALTY INCOME CORP | 3,000 | $104K | 0.0% | $34.22 | — | — | 756109104 |
| ALKS | ALKERMES PLC | 6,000 | $104K | 0.0% | $17.33 | — | — | G01767105 |
| — | BP PRUDHOE BAY RTY TR | 900 | $103K | 0.0% | $126.67 | — | — | 055630107 |
| — | INVESTORS REAL ESTATE TR | 14,071 | $103K | 0.0% | $9.40 | — | — | 461730103 |
| — | ACXIOM CORP | 8,400 | $103K | 0.0% | $17.20 | — | — | 005125109 |
| — | CAMERON INTERNATIONAL CORP | 2,075 | $102K | 0.0% | $50.86 | — | — | 13342B105 |
| — | NOBLE ENERGY INC | 1,080 | $102K | 0.0% | $78.02 | — | — | 655044105 |
| — | WMS INDS INC | 4,900 | $101K | 0.0% | $40.08 | — | — | 929297109 |
| — | C D I CORP | 7,200 | $99,000 | 0.0% | $18.61 | — | — | 125071100 |
| HSY | HERSHEY CO | 1,594 | $99,000 | 0.0% | $48.50 | — | — | 427866108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,200 | $99,000 | 0.0% | $80.83 | — | — | 92206C870 |
| CRL | CHARLES RIV LABS INTL INC | 3,600 | $98,000 | 0.0% | $27.22 | — | — | 159864107 |
| NWE | NORTHWESTERN CORP | 2,700 | $97,000 | 0.0% | $28.83 | — | — | 668074305 |
| ITRI | ITRON INC | 2,700 | $97,000 | 0.0% | $48.79 | — | — | 465741106 |
| — | PRESIDENTIAL LIFE CORP | 9,600 | $96,000 | 0.0% | $9.95 | — | — | 740884101 |
| — | PUTMAN HIGH INCOME SEC FUND | 12,440 | $96,000 | 0.0% | $9.16 | — | — | 746779107 |
| RSG | REPUBLIC SVCS INC | 3,477 | $96,000 | 0.0% | $29.80 | — | — | 760759100 |
| CBT | CABOT CORP | 3,000 | $96,000 | 0.0% | $39.91 | — | — | 127055101 |
| — | INGERSOLL-RAND PLC | 3,160 | $96,000 | 0.0% | $47.00 | — | — | G47791101 |
| — | EATON VANCE FLTING RATE INC | 6,664 | $95,000 | 0.0% | $16.21 | — | — | 278279104 |
| — | LML PMT SYS INC | 40,803 | $95,000 | 0.0% | $2.33 | — | — | 50208P109 |
| — | FUEL SYS SOLUTIONS INC | 5,600 | $92,000 | 0.0% | $26.07 | — | — | 35952W103 |
| — | MENS WEARHOUSE INC | 2,800 | $91,000 | 0.0% | $26.15 | — | — | 587118100 |
| NNBR | NN INC | 15,100 | $91,000 | 0.0% | $10.56 | — | — | 629337106 |
| — | CALAMOS CONV & HIGH INCOME F | 7,877 | $91,000 | 0.0% | $12.59 | — | — | 12811P108 |
| — | BRIGGS & STRATTON CORP | 5,800 | $90,000 | 0.0% | $15.52 | — | — | 109043109 |
| AOS | SMITH A O | 2,250 | $90,000 | 0.0% | $38.11 | — | — | 831865209 |
| OMC | OMNICOM GROUP INC | 2,000 | $90,000 | 0.0% | $46.49 | — | — | 681919106 |
| — | ITT CORP NEW | 4,624 | $89,000 | 0.0% | $19.25 | — | — | 450911201 |
| ANIK | ANIKA THERAPEUTICS INC | 9,100 | $89,000 | 0.0% | $9.78 | — | — | 035255108 |
| — | MYLAN INC | 4,132 | $89,000 | 0.0% | $21.53 | — | — | 628530107 |
| HURN | HURON CONSULTING GROUP INC | 2,300 | $89,000 | 0.0% | $38.70 | — | — | 447462102 |
| — | ENTERTAINMENT PPTYS TR | 2,000 | $88,000 | 0.0% | $44.10 | — | — | 29380T105 |
| — | ENERPLUS CORP | 3,490 | $88,000 | 0.0% | $31.52 | — | — | 292766102 |
| HL | HECLA MNG CO | 16,700 | $87,000 | 0.0% | $7.48 | — | — | 422704106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 10,700 | $87,000 | 0.0% | $9.91 | — | — | 02043Q107 |
| — | MICROFINANCIAL INC | 14,900 | $87,000 | 0.0% | $5.57 | — | — | 595072109 |
| — | EL PASO ELEC CO | 2,500 | $87,000 | 0.0% | $27.53 | — | — | 283677854 |
| — | INVESTORS BANCORP INC | 6,400 | $86,000 | 0.0% | $13.13 | — | — | 46146P102 |
| — | GAS NAT INC | 7,500 | $86,000 | 0.0% | $11.47 | — | — | 367204104 |
| — | ELECTRO RENT CORP | 5,000 | $86,000 | 0.0% | $17.20 | — | — | 285218103 |
| — | SYKES ENTERPRISES INC | 5,500 | $86,000 | 0.0% | $20.18 | — | — | 871237103 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 5,998 | $85,000 | 0.0% | $15.34 | — | — | 01879R106 |
| AVB | AVALONBAY CMNTYS INC | 650 | $85,000 | 0.0% | $112.84 | — | — | 053484101 |
| XLY | SELECT SECTOR SPDR TR | 2,170 | $85,000 | 0.0% | $37.54 | — | — | 81369Y407 |
| MYGN | MYRIAD GENETICS INC | 4,000 | $84,000 | 0.0% | $22.75 | — | — | 62855J104 |
| — | LEUCADIA NATL CORP | 3,650 | $83,000 | 0.0% | $29.32 | — | — | 527288104 |
| COF | CAPITAL ONE FINL CORP | 1,947 | $82,000 | 0.0% | $48.74 | — | — | 14040H105 |
| WWW | WOLVERINE WORLD WIDE INC | 2,300 | $82,000 | 0.0% | $35.65 | — | — | 978097103 |
| — | SPDR SERIES TRUST | 2,367 | $82,000 | 0.0% | $37.36 | — | — | 78464A748 |
| — | INTERNATIONAL GAME TECHNOLOG | 4,800 | $82,000 | 0.0% | $17.70 | — | — | 459902102 |
| — | PENNSYLVANIA RL ESTATE INVT | 7,800 | $81,000 | 0.0% | $10.38 | — | — | 709102107 |
| — | FIRST CASH FINL SVCS INC | 2,300 | $81,000 | 0.0% | $30.98 | — | — | 31942D107 |
| — | ICONIX BRAND GROUP INC | 5,000 | $81,000 | 0.0% | $15.82 | — | — | 451055107 |
| XLP | SELECT SECTOR SPDR TR | 2,485 | $81,000 | 0.0% | $30.17 | — | — | 81369Y308 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,200 | $81,000 | 0.0% | $36.82 | — | — | 405217100 |
| HOFT | HOOKER FURNITURE CORP | 7,000 | $80,000 | 0.0% | $11.43 | — | — | 439038100 |
| — | INTEGRAMED AMER INC | 10,200 | $80,000 | 0.0% | $9.64 | — | — | 45810N302 |
| — | MFA FINANCIAL INC | 11,800 | $79,000 | 0.0% | $8.17 | — | — | 55272X102 |
| — | CHIPMOS TECH BERMUDA LTD | 15,350 | $79,000 | 0.0% | $5.15 | — | — | G2110R114 |
| NI | NISOURCE INC | 3,334 | $79,000 | 0.0% | $20.40 | — | — | 65473P105 |
| — | L-3 COMMUNICATIONS HLDGS INC | 1,190 | $79,000 | 0.0% | $75.47 | — | — | 502424104 |
| — | ARRAY BIOPHARMA INC | 36,200 | $78,000 | 0.0% | $1.96 | — | — | 04269X105 |
| — | ABOVENET INC | 1,200 | $78,000 | 0.0% | $58.33 | — | — | 00374N107 |
| — | CONSOLIDATED GRAPHICS INC | 1,600 | $77,000 | 0.0% | $48.13 | — | — | 209341106 |
| NUE | NUCOR CORP | 1,950 | $77,000 | 0.0% | $43.86 | — | — | 670346105 |
| — | BUCKEYE PARTNERS L P | 1,200 | $77,000 | 0.0% | $66.67 | — | — | 118230101 |
| HFWA | HERITAGE FINL CORP WASH | 6,050 | $76,000 | 0.0% | $13.90 | — | — | 42722X106 |
| IXJ | ISHARES TR | 1,335 | $75,000 | 0.0% | $51.99 | — | — | 464287325 |
| — | INVESCO VAN KAMPEN TR INVT G | 5,000 | $75,000 | 0.0% | $13.40 | — | — | 46131M106 |
| KMI | KINDER MORGAN INC DEL | 2,285 | $74,000 | 0.0% | $29.76 | — | — | 49456B101 |
| — | WESTERN ASSET EMRG MKT DEBT | 3,907 | $74,000 | 0.0% | $19.13 | — | — | 95766A101 |
| — | OMNIVISION TECHNOLOGIES INC | 6,000 | $73,000 | 0.0% | $25.66 | — | — | 682128103 |
| HII | HUNTINGTON INGALLS INDS INC | 2,328 | $73,000 | 0.0% | $34.50 | — | — | 446413106 |
| — | MVC CAPITAL INC | 6,300 | $73,000 | 0.0% | $12.47 | — | — | 553829102 |
| — | BLACKROCK MUNIYIELD CALI QLT | 5,000 | $72,000 | 0.0% | $13.80 | — | — | 09254N103 |
| MGRC | MCGRATH RENTCORP | 2,500 | $72,000 | 0.0% | $28.80 | — | — | 580589109 |
| CWB | SPDR SERIES TRUST | 2,000 | $72,000 | 0.0% | $41.09 | — | — | 78464A359 |
| — | REVLON INC | 4,800 | $71,000 | 0.0% | $16.88 | — | — | 761525609 |
| — | LIBERTY PPTY TR | 2,300 | $71,000 | 0.0% | $30.87 | — | — | 531172104 |
| — | ONEOK PARTNERS LP | 1,200 | $70,000 | 0.0% | $63.33 | — | — | 68268N103 |
| — | SOURCE CAP INC | 1,500 | $70,000 | 0.0% | $53.33 | — | — | 836144105 |
| — | ASHLAND INC NEW | 1,229 | $70,000 | 0.0% | $51.22 | — | — | 044209104 |
| BANF | BANCFIRST CORP | 1,850 | $69,000 | 0.0% | $38.26 | — | — | 05945F103 |
| EOG | EOG RES INC | 693 | $68,000 | 0.0% | $104.82 | — | — | 26875P101 |
| — | WILLIAMS PARTNERS L P | 1,100 | $66,000 | 0.0% | $51.82 | — | — | 96950F104 |
| — | SYNGENTA AG | 1,122 | $66,000 | 0.0% | $58.82 | — | — | 87160A100 |
| MUR | MURPHY OIL CORP | 1,150 | $65,000 | 0.0% | $71.14 | — | — | 626717102 |
| MAS | MASCO CORP | 6,100 | $64,000 | 0.0% | $12.67 | — | — | 574599106 |
| — | HEALTHSOUTH CORP | 3,645 | $64,000 | 0.0% | $20.58 | — | — | 421924309 |
| XLV | SELECT SECTOR SPDR TR | 1,810 | $63,000 | 0.0% | $33.85 | — | — | 81369Y209 |
| — | INVESTMENT TECHNOLOGY GRP NE | 5,800 | $63,000 | 0.0% | $14.79 | — | — | 46145F105 |
| MAA | MID-AMER APT CMNTYS INC | 1,000 | $63,000 | 0.0% | $63.00 | — | — | 59522J103 |
| — | LAKES ENTMNT INC | 34,000 | $63,000 | 0.0% | $2.41 | — | — | 51206P109 |
| WEN | WENDYS CO | 11,549 | $62,000 | 0.0% | $4.60 | — | — | 95058W100 |
| — | CHESAPEAKE ENERGY CORP | 2,790 | $62,000 | 0.0% | $31.67 | — | — | 165167107 |
| DSI | ISHARES TR | 1,300 | $61,000 | 0.0% | $44.32 | — | — | 464288570 |
| MCO | MOODYS CORP | 1,795 | $60,000 | 0.0% | $27.06 | — | — | 615369105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 2,835 | $59,000 | 0.0% | $23.84 | — | — | 848574109 |
| HIW | HIGHWOODS PPTYS INC | 2,000 | $59,000 | 0.0% | $32.00 | — | — | 431284108 |
| — | TELEFONOS DE MEXICO S A B | 4,000 | $58,000 | 0.0% | $16.25 | — | — | 879403780 |
| — | TRANSATLANTIC HLDGS INC | 1,060 | $58,000 | 0.0% | $51.61 | — | — | 893521104 |
| — | ESTERLINE TECHNOLOGIES CORP | 1,000 | $56,000 | 0.0% | $54.49 | — | — | 297425100 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 3,263 | $56,000 | 0.0% | $17.16 | — | — | 57164Y107 |
| — | OMEGA PROTEIN CORP | 7,900 | $56,000 | 0.0% | $12.59 | — | — | 68210P107 |
| — | NUVEEN CA DIV ADV MUNI FD 3 | 4,000 | $54,000 | 0.0% | $12.75 | — | — | 67070Y109 |
| VAW | VANGUARD WORLD FDS | 745 | $54,000 | 0.0% | $87.44 | — | — | 92204A801 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 6,000 | $54,000 | 0.0% | $12.00 | — | — | 003011103 |
| — | STRATEGIC GLOBAL INCOME FD | 5,300 | $54,000 | 0.0% | $11.14 | — | — | 862719101 |
| R | RYDER SYS INC | 1,000 | $53,000 | 0.0% | $51.43 | — | — | 783549108 |
| — | NUPATHE INC | 29,000 | $53,000 | 0.0% | $5.36 | — | — | 67059M100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 716 | $53,000 | 0.0% | $62.85 | — | — | 726503105 |
| — | EXELIS INC | 5,820 | $52,000 | 0.0% | $8.93 | — | — | 30162A108 |
| IXN | ISHARES TR | 885 | $52,000 | 0.0% | $61.02 | — | — | 464287291 |
| BSV | VANGUARD BD INDEX FD INC | 630 | $51,000 | 0.0% | $80.73 | — | — | 921937827 |
| — | PIMCO CA MUNICIPAL INCOME FD | 3,800 | $51,000 | 0.0% | $12.87 | — | — | 72200N106 |
| — | BLACKROCK REAL ASSET EQUITY | 4,800 | $51,000 | 0.0% | $15.63 | — | — | 09254B109 |
| — | MEADWESTVACO CORP | 1,666 | $50,000 | 0.0% | $32.23 | — | — | 583334107 |
| ROST | ROSS STORES INC | 1,048 | $50,000 | 0.0% | $56.23 | — | — | 778296103 |
| SBR | SABINE ROYALTY TR | 800 | $50,000 | 0.0% | $60.00 | — | — | 785688102 |
| — | SAFEWAY INC | 2,400 | $50,000 | 0.0% | $22.40 | — | — | 786514208 |
| — | CHICAGO BRIDGE & IRON CO N V | 1,327 | $50,000 | 0.0% | $33.16 | — | — | 167250109 |
| AL | AIR LEASE CORP | 2,125 | $50,000 | 0.0% | $23.71 | — | — | 00912X302 |
| — | ISHARES INC | 5,350 | $49,000 | 0.0% | $10.48 | — | — | 464286848 |
| REG | REGENCY CTRS CORP | 1,300 | $49,000 | 0.0% | $36.97 | — | — | 758849103 |
| PSO | PEARSON PLC | 2,534 | $48,000 | 0.0% | $18.94 | — | — | 705015105 |
| — | HUBBELL INC | 800 | $48,000 | 0.0% | $56.25 | — | — | 443510102 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 3,712 | $48,000 | 0.0% | $12.39 | — | — | 27828A100 |
| — | WASHINGTON BKG CO OAK HBR WA | 4,000 | $48,000 | 0.0% | $13.75 | — | — | 937303105 |
| — | MEADOWBROOK INS GROUP INC | 4,400 | $47,000 | 0.0% | $10.68 | — | — | 58319P108 |
| SON | SONOCO PRODS CO | 1,430 | $47,000 | 0.0% | $34.67 | — | — | 835495102 |
| — | HEALTHCARE RLTY TR | 2,500 | $46,000 | 0.0% | $21.20 | — | — | 421946104 |
| — | TIDEWATER INC | 942 | $46,000 | 0.0% | $53.81 | — | — | 886423102 |
| — | BLACKROCK FLOATING RATE INCO | 3,332 | $45,000 | 0.0% | $15.61 | — | — | 091941104 |
| — | PALL CORP | 787 | $45,000 | 0.0% | $49.56 | — | — | 696429307 |
| — | BARCLAYS BANK PLC | 2,000 | $45,000 | 0.0% | $25.50 | — | — | 06739H362 |
| — | NUVEEN CA SELECT QUALITY MUN | 3,000 | $45,000 | 0.0% | $14.67 | — | — | 670975101 |
| SOXX | ISHARES TR | 915 | $45,000 | 0.0% | $58.95 | — | — | 464287523 |
| — | PRECISION CASTPARTS CORP | 270 | $44,000 | 0.0% | $149.56 | — | — | 740189105 |
| CPB | CAMPBELL SOUP CO | 1,321 | $44,000 | 0.0% | $33.88 | — | — | 134429109 |
| — | SONOSITE INC | 800 | $43,000 | 0.0% | $31.25 | — | — | 83568G104 |
| — | NUVEEN CA DIVIDEND ADV MUN F | 3,000 | $43,000 | 0.0% | $13.59 | — | — | 67066Y105 |
| — | NUVEEN INSD CALIF DIVID | 2,700 | $43,000 | 0.0% | $13.33 | — | — | 67071M104 |
| FRCB | FIRST REP BK SAN FRAN CALI N | 1,420 | $43,000 | 0.0% | $27.53 | — | — | 33616C100 |
| — | TORTOISE ENERGY INFRSTRCTR C | 1,059 | $42,000 | 0.0% | $38.72 | — | — | 89147L100 |
| — | FLIR SYS INC | 1,650 | $41,000 | 0.0% | $29.75 | — | — | 302445101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,440 | $41,000 | 0.0% | $16.80 | — | — | 34964C106 |
| — | TELEFONICA BRASIL SA | 1,500 | $41,000 | 0.0% | $27.33 | — | — | 87936R106 |
| — | PUTNAM MUN OPPORTUNITIES TR | 3,359 | $41,000 | 0.0% | $11.61 | — | — | 746922103 |
| IXC | ISHARES TR | 1,030 | $39,000 | 0.0% | $38.83 | — | — | 464287341 |
| — | ROYCE MICRO-CAP TR INC | 4,451 | $39,000 | 0.0% | $9.72 | — | — | 780915104 |
| LSTR | LANDSTAR SYS INC | 800 | $38,000 | 0.0% | $41.25 | — | — | 515098101 |
| — | HANCOCK JOHN PREMUIM DIV FD | 2,758 | $37,000 | 0.0% | $11.60 | — | — | 41013T105 |
| — | BUNGE LIMITED | 631 | $36,000 | 0.0% | $68.85 | — | — | G16962105 |
| — | DUFF & PHELPS UTIL CORP BD T | 3,000 | $36,000 | 0.0% | $11.33 | — | — | 26432K108 |
| NDAQ | NASDAQ OMX GROUP INC | 1,438 | $35,000 | 0.0% | $23.64 | — | — | 631103108 |
| — | DIGITALGLOBE INC | 2,035 | $35,000 | 0.0% | $31.94 | — | — | 25389M877 |
| — | WHOLE FOODS MKT INC | 500 | $35,000 | 0.0% | $63.33 | — | — | 966837106 |
| — | PATTERSON COMPANIES INC | 1,200 | $35,000 | 0.0% | $30.83 | — | — | 703395103 |
| — | ABERDEEN ASIA PACIFIC INCOM | 4,666 | $34,000 | 0.0% | $7.09 | — | — | 003009107 |
| UDR | UDR INC | 1,323 | $33,000 | 0.0% | $23.68 | — | — | 902653104 |
| SHV | ISHARES TR | 300 | $33,000 | 0.0% | $110.00 | — | — | 464288679 |
| — | ENBRIDGE ENERGY PARTNERS L P | 1,000 | $33,000 | 0.0% | $46.19 | — | — | 29250R106 |
| SXI | STANDEX INTL CORP | 974 | $33,000 | 0.0% | $33.88 | — | — | 854231107 |
| — | HANOVER COMPRESSOR CO | 35,000 | $32,000 | 0.0% | $1.00 | — | — | 410768AE5 |
| FXI | ISHARES TR | 925 | $32,000 | 0.0% | $37.57 | — | — | 464287184 |
| DMLP | DORCHESTER MINERALS LP | 1,400 | $32,000 | 0.0% | $27.14 | — | — | 25820R105 |
| HRL | HORMEL FOODS CORP | 1,050 | $31,000 | 0.0% | $26.67 | — | — | 440452100 |
| — | JDA SOFTWARE GROUP INC | 950 | $31,000 | 0.0% | $30.53 | — | — | 46612K108 |
| — | NUSTAR ENERGY LP | 550 | $31,000 | 0.0% | $69.09 | — | — | 67058H102 |
| LEN | LENNAR CORP | 1,600 | $31,000 | 0.0% | $18.71 | — | — | 526057104 |
| XLI | SELECT SECTOR SPDR TR | 900 | $30,000 | 0.0% | $35.55 | — | — | 81369Y704 |
| — | SUNOCO LOGISTICS PRTNRS L P | 750 | $30,000 | 0.0% | $54.67 | — | — | 86764L108 |
| — | DENDREON CORP | 4,000 | $30,000 | 0.0% | $34.88 | — | — | 24823Q107 |
| — | FOREST LABS INC | 1,000 | $30,000 | 0.0% | $32.04 | — | — | 345838106 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 2,020 | $30,000 | 0.0% | $13.08 | — | — | 09254L107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 630 | $30,000 | 0.0% | $55.15 | — | — | 01741R102 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 1,731 | $30,000 | 0.0% | $17.33 | — | — | 41013V100 |
| — | SUNOCO INC | 716 | $29,000 | 0.0% | $40.50 | — | — | 86764P109 |
| — | TIM HORTONS INC | 595 | $29,000 | 0.0% | $41.51 | — | — | 88706M103 |
| — | COHEN & STEERS QUALITY RLTY | 3,472 | $29,000 | 0.0% | $7.78 | — | — | 19247L106 |
| EZU | ISHARES INC | 1,000 | $28,000 | 0.0% | $35.00 | — | — | 464286608 |
| CVE | CENOVUS ENERGY INC | 850 | $28,000 | 0.0% | $33.33 | — | — | 15135U109 |
| HTO | SJW CORP | 1,200 | $28,000 | 0.0% | $26.67 | — | — | 784305104 |
| WHR | WHIRLPOOL CORP | 600 | $28,000 | 0.0% | $88.70 | — | — | 963320106 |
| — | PROSHARES TR | 1,400 | $27,000 | 0.0% | $24.00 | — | — | 74347R883 |
| — | BLACKROCK INC | 150 | $27,000 | 0.0% | $189.57 | — | — | 09247X101 |
| XNXCX | NUVEEN CA SELECT TAX FREE PR | 1,827 | $26,000 | 0.0% | $13.14 | — | — | 67063R103 |
| WLY | WILEY JOHN & SONS INC | 589 | $26,000 | 0.0% | $45.34 | — | — | 968223206 |
| LUV | SOUTHWEST AIRLS CO | 3,000 | $26,000 | 0.0% | $12.89 | — | — | 844741108 |
| AES | AES CORP | 2,163 | $26,000 | 0.0% | $12.94 | — | — | 00130H105 |
| — | PENTAIR INC | 787 | $26,000 | 0.0% | $31.77 | — | — | 709631105 |
| WERN | WERNER ENTERPRISES INC | 1,058 | $25,000 | 0.0% | $22.62 | — | — | 950755108 |
| — | BLACKROCK HEALTH SCIENCES TR | 1,000 | $25,000 | 0.0% | $27.00 | — | — | 09250W107 |
| — | EL PASO CORP | 923 | $25,000 | 0.0% | $19.45 | — | — | 28336L109 |
| HOLX | HOLOGIC INC | 1,400 | $25,000 | 0.0% | $19.93 | — | — | 436440101 |
| — | NUVEEN CA INVT QUALITY MUN F | 1,712 | $25,000 | 0.0% | $12.85 | — | — | 67062A101 |
| — | NUVEEN CALIF PERFORM PLUS MU | 1,700 | $25,000 | 0.0% | $12.35 | — | — | 67062Q106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,070 | $24,000 | 0.0% | $21.69 | — | — | 11133T103 |
| — | PROSHARES TR | 625 | $24,000 | 0.0% | $41.60 | — | — | 74348A202 |
| — | INERGY L P | 1,000 | $24,000 | 0.0% | $39.00 | — | — | 456615103 |
| — | KAYNE ANDERSON ENERGY DEV CO | 1,098 | $24,000 | 0.0% | $18.58 | — | — | 48660Q102 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 400 | $23,000 | 0.0% | $66.30 | — | — | 45068B109 |
| — | PROSHARES TR | 1,500 | $23,000 | 0.0% | $20.59 | — | — | 74347R867 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 920 | $23,000 | 0.0% | $37.97 | — | — | 71654V408 |
| — | PROSHARES TR | 500 | $23,000 | 0.0% | $50.00 | — | — | 74347X237 |
| — | CBS CORP NEW | 815 | $22,000 | 0.0% | $19.15 | — | — | 124857202 |
| — | ALLETE INC | 533 | $22,000 | 0.0% | $36.83 | — | — | 018522300 |
| — | INVESCO INSURED CALI MUNI SE | 1,500 | $22,000 | 0.0% | $12.67 | — | — | 46130W105 |
| — | NUVEEN CA MUN MKT OPPORTUNT | 1,500 | $22,000 | 0.0% | $13.50 | — | — | 67062U107 |
| — | INVESCO VAN KAMPEN CALIF VAL | 1,631 | $21,000 | 0.0% | $11.04 | — | — | 46132H106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 200 | $21,000 | 0.0% | $105.00 | — | — | 018581108 |
| — | AGIC GLOBAL EQUITY & CONV IN | 1,654 | $21,000 | 0.0% | $15.92 | — | — | 00119R108 |
| — | UBS AG | 1,680 | $20,000 | 0.0% | $16.78 | — | — | H89231338 |
| RCI | ROGERS COMMUNICATIONS INC | 523 | $20,000 | 0.0% | $34.42 | — | — | 775109200 |
| — | BLACKROCK MUNI 2018 TERM TR | 1,200 | $20,000 | 0.0% | $15.83 | — | — | 09248C106 |
| — | POWERSHS DB MULTI SECT COMM | 364 | $20,000 | 0.0% | $57.69 | — | — | 73936B200 |
| RPM | RPM INTL INC | 800 | $20,000 | 0.0% | $22.50 | — | — | 749685103 |
| — | WINTHROP RLTY TR | 2,000 | $20,000 | 0.0% | $12.50 | — | — | 976391300 |
| — | SYMETRA FINL CORP | 2,170 | $20,000 | 0.0% | $8.69 | — | — | 87151Q106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 459 | $20,000 | 0.0% | $46.32 | — | — | 04247X102 |
| — | BARCLAYS BANK PLC | 1,000 | $20,000 | 0.0% | $25.00 | — | — | 06739H776 |
| IVZ | INVESCO LTD | 1,000 | $20,000 | 0.0% | $24.00 | — | — | G491BT108 |
| — | EATON VANCE CORP | 800 | $19,000 | 0.0% | $30.46 | — | — | 278265103 |
| — | GUESS INC | 643 | $19,000 | 0.0% | $29.46 | — | — | 401617105 |
| — | ENERSIS S A | 1,087 | $19,000 | 0.0% | $23.00 | — | — | 29274F104 |
| — | DWS HIGH INCOME TR | 1,832 | $19,000 | 0.0% | $10.92 | — | — | 23337C208 |
| — | JPMORGAN CHASE & CO | 500 | $19,000 | 0.0% | $34.20 | — | — | 46625H365 |
| — | TC PIPELINES LP | 400 | $19,000 | 0.0% | $52.50 | — | — | 87233Q108 |
| MTB | M & T BK CORP | 230 | $18,000 | 0.0% | $74.72 | — | — | 55261F104 |
| ERIC | ERICSSON L M TEL CO | 1,740 | $18,000 | 0.0% | $11.73 | — | — | 294821608 |
| — | ISHARES INC | 750 | $18,000 | 0.0% | $33.33 | — | — | 464286566 |
| HST | HOST HOTELS & RESORTS INC | 1,252 | $18,000 | 0.0% | $16.95 | — | — | 44107P104 |
| — | COHEN & STEERS INFRASTRUCTUR | 1,065 | $17,000 | 0.0% | $15.96 | — | — | 19248A109 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,500 | $17,000 | 0.0% | $17.25 | — | — | 808513105 |
| UNM | UNUM GROUP | 800 | $17,000 | 0.0% | $21.25 | — | — | 91529Y106 |
| — | COCA COLA HELLENIC BTTLG CO | 1,000 | $17,000 | 0.0% | $26.00 | — | — | 1912EP104 |
| EWH | ISHARES INC | 1,099 | $17,000 | 0.0% | $18.20 | — | — | 464286871 |
| — | MACQUARIE INFRASTR CO LLC | 625 | $17,000 | 0.0% | $21.16 | — | — | 55608B105 |
| — | TUPPERWARE BRANDS CORP | 312 | $17,000 | 0.0% | $50.46 | — | — | 899896104 |
| — | ARCELORMITTAL SA LUXEMBOURG | 880 | $16,000 | 0.0% | $38.01 | — | — | 03938L104 |
| — | FRANCE TELECOM | 1,000 | $16,000 | 0.0% | $16.00 | — | — | 35177Q105 |
| — | PEPCO HOLDINGS INC | 790 | $16,000 | 0.0% | $18.52 | — | — | 713291102 |
| — | EATON VANCE CA MUNI INCOME T | 1,200 | $16,000 | 0.0% | $12.73 | — | — | 27826F101 |
| VMI | VALMONT INDS INC | 160 | $15,000 | 0.0% | $88.70 | — | — | 920253101 |
| — | ROWAN COS INC | 500 | $15,000 | 0.0% | $34.00 | — | — | 779382100 |
| MSCI | MSCI INC | 470 | $15,000 | 0.0% | $38.92 | — | — | 55354G100 |
| — | HUANENG PWR INTL INC | 700 | $15,000 | 0.0% | $21.43 | — | — | 443304100 |
| — | CHINA MOBILE LIMITED | 300 | $15,000 | 0.0% | $48.90 | — | — | 16941M109 |
| — | GREENHILL & CO INC | 400 | $15,000 | 0.0% | $69.67 | — | — | 395259104 |
| CMA | COMERICA INC | 565 | $15,000 | 0.0% | $42.29 | — | — | 200340107 |
| — | FIRST TRUST MORTGAGE INCM FD | 777 | $15,000 | 0.0% | $19.94 | — | — | 33734E103 |
| — | WINDSTREAM CORP | 1,163 | $14,000 | 0.0% | $13.42 | — | — | 97381W104 |
| — | COMPANHIA DE BEBIDAS DAS AME | 400 | $14,000 | 0.0% | $30.03 | — | — | 20441W203 |
| WAT | WATERS CORP | 180 | $14,000 | 0.0% | $77.42 | — | — | 941848103 |
| — | WEST COAST BANCORP ORE NEW | 878 | $14,000 | 0.0% | $17.08 | — | — | 952145209 |
| IDA | IDACORP INC | 310 | $13,000 | 0.0% | $39.13 | — | — | 451107106 |
| VECO | VEECO INSTRS INC DEL | 608 | $13,000 | 0.0% | $42.76 | — | — | 922417100 |
| — | MINDRAY MEDICAL INTL LTD | 500 | $13,000 | 0.0% | $24.00 | — | — | 602675100 |
| — | WADDELL & REED FINL INC | 541 | $13,000 | 0.0% | $35.12 | — | — | 930059100 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,008 | $13,000 | 0.0% | $15.87 | — | — | 780097713 |
| — | PEETS COFFEE & TEA INC | 200 | $13,000 | 0.0% | $40.00 | — | — | 705560100 |
| — | STONEMOR PARTNERS L P | 500 | $12,000 | 0.0% | $28.00 | — | — | 86183Q100 |
| WDFC | WD-40 CO | 300 | $12,000 | 0.0% | $40.00 | — | — | 929236107 |
| MFC | MANULIFE FINL CORP | 1,110 | $12,000 | 0.0% | $17.53 | — | — | 56501R106 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 160 | $11,000 | 0.0% | $62.50 | — | — | 808541106 |
| — | SENIOR HSG PPTYS TR | 500 | $11,000 | 0.0% | $21.92 | — | — | 81721M109 |
| TECK | TECK RESOURCES LTD | 320 | $11,000 | 0.0% | $34.38 | — | — | 878742204 |
| OMER | OMEROS CORP | 2,800 | $11,000 | 0.0% | $3.93 | — | — | 682143102 |
| PBI | PITNEY BOWES INC | 500 | $10,000 | 0.0% | $24.16 | — | — | 724479100 |
| — | ALEXANDER & BALDWIN INC | 240 | $10,000 | 0.0% | $41.67 | — | — | 014482103 |
| — | ALERE INC | 429 | $10,000 | 0.0% | $36.59 | — | — | 01449J105 |
| — | UMPQUA HLDGS CORP | 800 | $10,000 | 0.0% | $12.00 | — | — | 904214103 |
| INFY | INFOSYS LTD | 200 | $10,000 | 0.0% | $50.00 | — | — | 456788108 |
| HYG | ISHARES TR | 107 | $10,000 | 0.0% | $93.46 | — | — | 464288513 |
| HSIC | SCHEIN HENRY INC | 150 | $10,000 | 0.0% | $73.33 | — | — | 806407102 |
| — | NOBLE CORPORATION BAAR | 350 | $10,000 | 0.0% | $35.49 | — | — | H5833N103 |
| TSBK | TIMBERLAND BANCORP INC | 2,500 | $10,000 | 0.0% | $3.60 | — | — | 887098101 |
| EWA | ISHARES INC | 400 | $9,000 | 0.0% | $20.00 | — | — | 464286103 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 600 | $9,000 | 0.0% | $13.33 | — | — | 09253X102 |
| — | WESTERN ASSET WORLDWIDE INCO | 660 | $9,000 | 0.0% | $13.64 | — | — | 957668106 |
| — | CHECKPOINT SYS INC | 800 | $9,000 | 0.0% | $21.00 | — | — | 162825103 |
| — | GABELLI DIVD & INCOME TR | 600 | $9,000 | 0.0% | $15.00 | — | — | 36242H104 |
| — | INTERNATIONAL RECTIFIER CORP | 453 | $9,000 | 0.0% | $29.66 | — | — | 460254105 |
| — | POWERSHARES ETF TRUST | 500 | $8,000 | 0.0% | $19.94 | — | — | 73935X575 |
| — | PENN WEST PETE LTD NEW | 428 | $8,000 | 0.0% | $28.04 | — | — | 707887105 |
| PBT | PERMIAN BASIN RTY TR | 400 | $8,000 | 0.0% | $22.63 | — | — | 714236106 |
| EFX | EQUIFAX INC | 200 | $8,000 | 0.0% | $35.00 | — | — | 294429105 |
| — | GABELLI GLOBL UTIL & INCOME | 350 | $7,000 | 0.0% | $20.00 | — | — | 36242L105 |
| — | ENERGY TRANSFER PRTNRS L P | 150 | $7,000 | 0.0% | $51.06 | — | — | 29273R109 |
| — | GREAT PLAINS ENERGY INC | 352 | $7,000 | 0.0% | $20.21 | — | — | 391164100 |
| — | TSAKOS ENERGY NAVIGATION LTD | 1,500 | $7,000 | 0.0% | $10.00 | — | — | G9108L108 |
| DLR | DIGITAL RLTY TR INC | 100 | $7,000 | 0.0% | $70.00 | — | — | 253868103 |
| — | KKR & CO L P DEL | 500 | $6,000 | 0.0% | $12.00 | — | — | 48248M102 |
| — | JARDEN CORP | 210 | $6,000 | 0.0% | $35.56 | — | — | 471109108 |
| — | EXPRESS SCRIPTS INC | 124 | $6,000 | 0.0% | $54.46 | — | — | 302182100 |
| TM | TOYOTA MOTOR CORP | 95 | $6,000 | 0.0% | $77.46 | — | — | 892331307 |
| — | CLAYMORE EXCHANGE TRD FD TR | 300 | $6,000 | 0.0% | $30.00 | — | — | 18383Q853 |
| — | ANGLOGOLD ASHANTI LTD | 130 | $6,000 | 0.0% | $46.15 | — | — | 035128206 |
| EIS | ISHARES INC | 150 | $6,000 | 0.0% | $60.00 | — | — | 464286632 |
| — | AOL INC | 401 | $6,000 | 0.0% | $21.74 | — | — | 00184X105 |
| FBP | FIRST BANCORP P R | 1,803 | $6,000 | 0.0% | $4.99 | — | — | 318672706 |
| — | DUKE REALTY CORP | 500 | $6,000 | 0.0% | $12.46 | — | — | 264411505 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 100 | $5,000 | 0.0% | $55.50 | — | — | 459506101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 140 | $5,000 | 0.0% | $34.61 | — | — | N53745100 |
| — | BB&T CORP | 218 | $5,000 | 0.0% | $27.41 | — | — | 054937107 |
| — | CLIFFS NATURAL RESOURCES INC | 75 | $5,000 | 0.0% | $88.70 | — | — | 18683K101 |
| BCS | BARCLAYS PLC | 500 | $5,000 | 0.0% | $16.79 | — | — | 06738E204 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 200 | $5,000 | 0.0% | $34.06 | — | — | 71654V101 |
| — | AEGON N V | 1,193 | $5,000 | 0.0% | $6.00 | — | — | 007924103 |
| — | DR PEPPER SNAPPLE GROUP INC | 130 | $5,000 | 0.0% | $37.27 | — | — | 26138E109 |
| — | BLACKSTONE GROUP L P | 372 | $5,000 | 0.0% | $10.75 | — | — | 09253U108 |
| — | GABELLI EQUITY TR INC | 933 | $5,000 | 0.0% | $5.36 | — | — | 362397101 |
| — | POWERSHARES ETF TRUST | 1,000 | $5,000 | 0.0% | $10.00 | — | — | 73935X500 |
| TD | TORONTO DOMINION BK ONT | 70 | $5,000 | 0.0% | $71.43 | — | — | 891160509 |
| BXP | BOSTON PROPERTIES INC | 50 | $5,000 | 0.0% | $80.00 | — | — | 101121101 |
| — | POWERSHARES ETF TRUST | 400 | $4,000 | 0.0% | $12.50 | — | — | 73935X740 |
| — | ASIA TIGERS FD INC | 300 | $4,000 | 0.0% | $20.00 | — | — | 04516T105 |
| GM | GENERAL MTRS CO | 195 | $4,000 | 0.0% | $31.32 | — | — | 37045V100 |
| — | PIMCO HIGH INCOME FD | 333 | $4,000 | 0.0% | $12.00 | — | — | 722014107 |
| TSN | TYSON FOODS INC | 170 | $4,000 | 0.0% | $17.07 | — | — | 902494103 |
| CM | CDN IMPERIAL BK OF COMMERCE | 50 | $4,000 | 0.0% | $80.00 | — | — | 136069101 |
| IYY | ISHARES TR | 71 | $4,000 | 0.0% | $56.34 | — | — | 464287846 |
| — | CHINA EASTN AIRLS LTD | 200 | $4,000 | 0.0% | $25.00 | — | — | 16937R104 |
| — | XL GROUP PLC | 200 | $4,000 | 0.0% | $20.00 | — | — | G98290102 |
| — | CHINA LIFE INS CO LTD | 100 | $4,000 | 0.0% | $61.54 | — | — | 16939P106 |
| LEA | LEAR CORP | 100 | $4,000 | 0.0% | $98.90 | — | — | 521865204 |
| — | GROUPE CGI INC | 150 | $3,000 | 0.0% | $15.00 | — | — | 39945C109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 585 | $3,000 | 0.0% | $6.83 | — | — | 86562M209 |
| — | ALASKA COMMUNICATIONS SYS GR | 1,000 | $3,000 | 0.0% | $11.00 | — | — | 01167P101 |
| CBRE | CBRE GROUP INC | 224 | $3,000 | 0.0% | $13.39 | — | — | 12504L109 |
| — | NUVEEN QUALITY PFD INC FD 3 | 360 | $3,000 | 0.0% | $8.33 | — | — | 67072W101 |
| — | PRECISION DRILLING CORP | 280 | $3,000 | 0.0% | $8.82 | — | — | 74022D308 |
| — | NV ENERGY INC | 165 | $3,000 | 0.0% | $14.82 | — | — | 67073Y106 |
| — | APOLLO GROUP INC | 50 | $3,000 | 0.0% | $60.00 | — | — | 037604105 |
| — | NUVEEN EQTY PRM OPPORTUNITYF | 275 | $3,000 | 0.0% | $12.86 | — | — | 6706EM102 |
| HOG | HARLEY DAVIDSON INC | 71 | $3,000 | 0.0% | $34.40 | — | — | 412822108 |
| — | MARKET VECTORS ETF TR | 50 | $3,000 | 0.0% | $60.00 | — | — | 57060U100 |
| — | STATOIL ASA | 100 | $3,000 | 0.0% | $20.44 | — | — | 85771P102 |
| — | PIEDMONT NAT GAS INC | 100 | $3,000 | 0.0% | $28.12 | — | — | 720186105 |
| — | COSAN LTD | 250 | $3,000 | 0.0% | $12.00 | — | — | G25343107 |
| — | COMPANHIA PARANAENSE ENERG C | 160 | $3,000 | 0.0% | $21.88 | — | — | 20441B407 |
| BMO | BANK MONTREAL QUE | 60 | $3,000 | 0.0% | $50.00 | — | — | 063671101 |
| PFG | PRINCIPAL FINL GROUP INC | 100 | $2,000 | 0.0% | $20.00 | — | — | 74251V102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 30 | $2,000 | 0.0% | $55.68 | — | — | 344419106 |
| — | AGRIUM INC | 30 | $2,000 | 0.0% | $87.72 | — | — | 008916108 |
| NWL | NEWELL RUBBERMAID INC | 140 | $2,000 | 0.0% | $14.29 | — | — | 651229106 |
| — | NEXEN INC | 110 | $2,000 | 0.0% | $23.49 | — | — | 65334H102 |
| — | HEALTH NET INC | 75 | $2,000 | 0.0% | $27.26 | — | — | 42222G108 |
| — | TRW AUTOMOTIVE HLDGS CORP | 75 | $2,000 | 0.0% | $40.71 | — | — | 87264S106 |
| IYE | ISHARES TR | 51 | $2,000 | 0.0% | $39.22 | — | — | 464287796 |
| — | WALTER INVT MGMT CORP | 113 | $2,000 | 0.0% | $17.96 | — | — | 93317W102 |
| GSG | ISHARES S&P GSCI COMMODITY I | 50 | $2,000 | 0.0% | $40.00 | — | — | 46428R107 |
| — | SUNPOWER CORP | 244 | $2,000 | 0.0% | $8.20 | — | — | 867652406 |
| PVH | PVH CORP | 29 | $2,000 | 0.0% | $68.97 | — | — | 693656100 |
| ISRG | INTUITIVE SURGICAL INC | 5 | $2,000 | 0.0% | $257.50 | — | — | 46120E602 |
| — | FLOW INTL CORP | 200 | $1,000 | 0.0% | $5.00 | — | — | 343468104 |
| SLF | SUN LIFE FINL INC | 75 | $1,000 | 0.0% | $33.33 | — | — | 866796105 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 100 | $1,000 | 0.0% | $16.06 | — | — | 20451Q104 |
| — | COLLECTIVE BRANDS INC | 36 | $1,000 | 0.0% | $27.78 | — | — | 19421W100 |
| NVR | NVR INC | 2 | $1,000 | 0.0% | $666.67 | — | — | 62944T105 |
| RMD | RESMED INC | 50 | $1,000 | 0.0% | $33.00 | — | — | 761152107 |
| — | MOLEX INC | 75 | $1,000 | 0.0% | $13.33 | — | — | 608554200 |
| ATO | ATMOS ENERGY CORP | 43 | $1,000 | 0.0% | $31.84 | — | — | 049560105 |
| — | GABELLI UTIL TR | 155 | $1,000 | 0.0% | $6.45 | — | — | 36240A101 |
| — | GABELLI GLOBAL MULTIMEDIA TR | 198 | $1,000 | 0.0% | $7.55 | — | — | 36239Q109 |
| — | IMATION CORP | 90 | $1,000 | 0.0% | $10.31 | — | — | 45245A107 |
| — | CAREFUSION CORP | 4 | $0 | 0.0% | $24.65 | — | — | 14170T101 |
| — | SANOFI | 23 | $0 | 0.0% | $2.49 | — | — | 80105N113 |
| — | AMR CORP | 730 | $0 | 0.0% | $7.80 | — | — | 001765106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 15 | $0 | 0.0% | — | — | — | G16252101 |
| WRN | WESTERN COPPER & GOLD CORP | 100 | $0 | 0.0% | — | — | — | 95805V108 |
| — | GLOBALSTAR INC | 100 | $0 | 0.0% | — | — | — | 378973408 |