CIK: 0001011659 · Show all filings
Period: Q1 2012 (← Previous) (Next →)
Filing Date: Dec 31, 2015
Total Value: $4.001B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | 2,039,253 | $151M | 3.8% | $74.01 | $65.77 | — | COM | 191216100 |
| AAPL | APPLE INC | 162,000 | $97.13M | 2.4% | $599.54 | $323.89 | — | COM | 037833100 |
| — | BERRY PETE CO | 1,994,823 | $94.02M | 2.3% | $47.13 | $43.70 | — | CL A | 085789105 |
| XOM | EXXON MOBIL CORP | 899,471 | $78.01M | 1.9% | $86.73 | $73.69 | — | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 705,862 | $75.68M | 1.9% | $107.21 | $91.25 | — | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 283,265 | $59.1M | 1.5% | $208.65 | $146.76 | — | COM | 459200101 |
| EFA | ISHARES TR | 999,429 | $54.86M | 1.4% | $54.89 | $58.22 | — | MSCI EAFE INDEX | 464287465 |
| MSFT | MICROSOFT CORP | 1,654,036 | $53.35M | 1.3% | $32.26 | $27.91 | — | COM | 594918104 |
| — | GENERAL ELECTRIC CO | 2,349,820 | $47.16M | 1.2% | $20.07 | $18.29 | — | COM | 369604103 |
| INTC | INTEL CORP | 1,642,132 | $46.17M | 1.2% | $28.12 | $21.03 | — | COM | 458140100 |
| IWM | ISHARES TR | 546,497 | $45.26M | 1.1% | $82.81 | $77.97 | — | RUSSELL 2000 | 464287655 |
| WFC | WELLS FARGO & CO NEW | 1,324,083 | $45.2M | 1.1% | $34.14 | $30.50 | — | COM | 949746101 |
| PFE | PFIZER INC | 1,925,848 | $43.61M | 1.1% | $22.64 | $17.61 | — | COM | 717081103 |
| PG | PROCTER & GAMBLE CO | 633,355 | $42.57M | 1.1% | $67.21 | $64.26 | — | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 880,625 | $40.49M | 1.0% | $45.98 | $42.67 | — | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 592,423 | $39.08M | 1.0% | $65.96 | $62.03 | — | COM | 478160104 |
| EEM | ISHARES TR | 883,165 | $37.93M | 0.9% | $42.95 | $46.34 | — | MSCI EMERG MKT | 464287234 |
| IVE | ISHARES TR | 447,923 | $29.08M | 0.7% | $64.92 | $58.94 | — | S&P 500 VALUE | 464287408 |
| SPY | SPDR S&P 500 ETF TR | 202,411 | $28.5M | 0.7% | $140.81 | $125.37 | — | TR UNIT | 78462F103 |
| T | AT&T INC | 891,867 | $27.85M | 0.7% | $31.23 | $29.34 | — | COM | 00206R102 |
| COP | CONOCOPHILLIPS | 359,594 | $27.33M | 0.7% | $76.01 | $68.09 | — | COM | 20825C104 |
| HD | HOME DEPOT INC | 535,904 | $26.96M | 0.7% | $50.31 | $35.02 | — | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 315,666 | $25.62M | 0.6% | $81.15 | $80.07 | — | CL B NEW | 084670702 |
| PM | PHILIP MORRIS INTL INC | 278,846 | $24.71M | 0.6% | $88.61 | $59.53 | — | COM | 718172109 |
| QCOM | QUALCOMM INC | 361,753 | $24.62M | 0.6% | $68.05 | $50.60 | — | COM | 747525103 |
| DKS | DICKS SPORTING GOODS INC | 512,034 | $24.62M | 0.6% | $48.08 | $38.74 | — | COM | 253393102 |
| IWN | ISHARES TR | 334,737 | $24.43M | 0.6% | $72.97 | $70.18 | — | RUSL 2000 VALU | 464287630 |
| ICF | ISHARES TR | 314,205 | $24.08M | 0.6% | $76.64 | $65.45 | — | COHEN&ST RLTY | 464287564 |
| VZ | VERIZON COMMUNICATIONS INC | 622,278 | $23.79M | 0.6% | $38.23 | $35.78 | — | COM | 92343V104 |
| UPS | UNITED PARCEL SERVICE INC | 293,318 | $23.68M | 0.6% | $80.72 | $69.24 | — | CL B | 911312106 |
| MMM | 3M CO | 265,154 | $23.65M | 0.6% | $89.20 | $86.30 | — | COM | 88579Y101 |
| IVW | ISHARES TR | 307,488 | $23.18M | 0.6% | $75.37 | $65.35 | — | S&P500 GRW | 464287309 |
| MRK | MERCK & CO INC NEW | 577,654 | $22.18M | 0.6% | $38.40 | $35.97 | — | COM | 58933Y105 |
| KMB | KIMBERLY CLARK CORP | 299,886 | $22.16M | 0.6% | $73.89 | $63.46 | — | COM | 494368103 |
| — | CITRIX SYS INC | 278,977 | $22.01M | 0.6% | $78.91 | $69.92 | — | COM | 177376100 |
| IWO | ISHARES TR | 223,403 | $21.31M | 0.5% | $95.39 | $84.26 | — | RUSL 2000 GROW | 464287648 |
| PEP | PEPSICO INC | 320,149 | $21.24M | 0.5% | $66.35 | $65.11 | — | COM | 713448108 |
| INTU | INTUIT | 352,509 | $21.21M | 0.5% | $60.16 | $51.86 | — | COM | 461202103 |
| MCD | MCDONALDS CORP | 211,347 | $20.73M | 0.5% | $98.11 | $77.96 | — | COM | 580135101 |
| AXP | AMERICAN EXPRESS CO | 357,199 | $20.67M | 0.5% | $57.86 | $42.92 | — | COM | 025816109 |
| — | STERICYCLE INC | 242,994 | $20.32M | 0.5% | $83.64 | $82.46 | — | COM | 858912108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 263,630 | $20.29M | 0.5% | $76.95 | $74.08 | — | CL A | 192446102 |
| IJR | ISHARES TR | 261,128 | $19.93M | 0.5% | $76.31 | $67.95 | — | S&P SMLCAP 600 | 464287804 |
| — | E M C CORP MASS | 666,280 | $19.91M | 0.5% | $29.88 | $22.83 | — | COM | 268648102 |
| ABT | ABBOTT LABS | 323,550 | $19.83M | 0.5% | $61.30 | $48.00 | — | COM | 002824100 |
| — | COACH INC | 256,430 | $19.82M | 0.5% | $77.28 | $58.95 | — | COM | 189754104 |
| IGSB | ISHARES TR | 187,458 | $19.7M | 0.5% | $105.09 | $104.36 | — | BARCLYS 1-3YR CR | 464288646 |
| — | PANERA BREAD CO | 121,135 | $19.49M | 0.5% | $160.92 | $113.31 | — | CL A | 69840W108 |
| TSCO | TRACTOR SUPPLY CO | 214,270 | $19.4M | 0.5% | $90.56 | $55.60 | — | COM | 892356106 |
| TGT | TARGET CORP | 332,019 | $19.35M | 0.5% | $58.27 | $54.44 | — | COM | 87612E106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 210,670 | $19.25M | 0.5% | $91.35 | $62.55 | — | COM | 67103H107 |
| IWR | ISHARES TR | 172,411 | $19.09M | 0.5% | $110.72 | $102.24 | — | RUSSELL MIDCAP | 464287499 |
| FAST | FASTENAL CO | 349,835 | $18.93M | 0.5% | $54.10 | $44.84 | — | COM | 311900104 |
| DIS | DISNEY WALT CO | 428,127 | $18.74M | 0.5% | $43.78 | $36.07 | — | COM DISNEY | 254687106 |
| IVV | ISHARES TR | 132,267 | $18.68M | 0.5% | $141.21 | $125.17 | — | S&P 500 INDEX | 464287200 |
| APH | AMPHENOL CORP NEW | 310,250 | $18.54M | 0.5% | $59.77 | $52.96 | — | CL A | 032095101 |
| ROP | ROPER INDS INC NEW | 182,265 | $18.07M | 0.5% | $99.16 | $82.26 | — | COM | 776696106 |
| FFIV | F5 NETWORKS INC | 131,027 | $17.68M | 0.4% | $134.96 | $126.32 | — | COM | 315616102 |
| — | CERNER CORP | 232,000 | $17.67M | 0.4% | $76.16 | $74.09 | — | COM | 156782104 |
| — | PRAXAIR INC | 151,597 | $17.38M | 0.4% | $114.63 | $95.97 | — | COM | 74005P104 |
| IJH | ISHARES TR | 171,661 | $17.03M | 0.4% | $99.22 | $88.68 | — | S&P MIDCAP 400 | 464287507 |
| — | ANSYS INC | 256,215 | $16.66M | 0.4% | $65.02 | $54.95 | — | COM | 03662Q105 |
| — | MICROS SYS INC | 294,135 | $16.26M | 0.4% | $55.29 | $47.27 | — | COM | 594901100 |
| LKQ | LKQ CORP | 515,415 | $16.07M | 0.4% | $31.17 | $26.41 | — | COM | 501889208 |
| — | IHS INC | 169,870 | $15.91M | 0.4% | $93.65 | $83.95 | — | CL A | 451734107 |
| IDXX | IDEXX LABS INC | 181,470 | $15.87M | 0.4% | $87.45 | $74.48 | — | COM | 45168D104 |
| CHD | CHURCH & DWIGHT INC | 319,910 | $15.74M | 0.4% | $49.19 | $50.38 | — | COM | 171340102 |
| — | DU PONT E I DE NEMOURS & CO | 292,529 | $15.47M | 0.4% | $52.90 | $49.40 | — | COM | 263534109 |
| TRMB | TRIMBLE NAVIGATION LTD | 283,500 | $15.43M | 0.4% | $54.42 | $43.13 | — | COM | 896239100 |
| — | UNITED TECHNOLOGIES CORP | 185,427 | $15.38M | 0.4% | $82.93 | $79.06 | — | COM | 913017109 |
| TDC | TERADATA CORP DEL | 224,608 | $15.31M | 0.4% | $68.15 | $49.69 | — | COM | 88076W103 |
| — | CONCHO RES INC | 148,905 | $15.2M | 0.4% | $102.08 | $91.99 | — | COM | 20605P101 |
| EMR | EMERSON ELEC CO | 290,227 | $15.14M | 0.4% | $52.18 | $57.22 | — | COM | 291011104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 36,015 | $15.05M | 0.4% | $417.99 | $246.18 | — | COM | 169656105 |
| OXY | OCCIDENTAL PETE CORP DEL | 155,525 | $14.81M | 0.4% | $95.21 | $90.26 | — | COM | 674599105 |
| MO | ALTRIA GROUP INC | 476,621 | $14.71M | 0.4% | $30.87 | $25.04 | — | COM | 02209S103 |
| — | SXC HEALTH SOLUTIONS CORP | 190,385 | $14.27M | 0.4% | $74.96 | $48.54 | — | COM | 78505P100 |
| — | FMC TECHNOLOGIES INC | 277,650 | $14M | 0.3% | $50.42 | $57.67 | — | COM | 30249U101 |
| AGG | ISHARES TR | 127,297 | $13.98M | 0.3% | $109.85 | $106.13 | — | BARCLY USAGG B | 464287226 |
| — | HEWLETT PACKARD CO | 577,156 | $13.75M | 0.3% | $23.83 | $41.03 | — | COM | 428236103 |
| — | RED HAT INC | 224,945 | $13.47M | 0.3% | $59.89 | $46.64 | — | COM | 756577102 |
| TIP | ISHARES TR | 113,766 | $13.38M | 0.3% | $117.64 | $108.23 | — | BARCLYS TIPS BD | 464287176 |
| UNH | UNITEDHEALTH GROUP INC | 225,983 | $13.32M | 0.3% | $58.94 | $37.81 | — | COM | 91324P102 |
| CAT | CATERPILLAR INC DEL | 124,396 | $13.25M | 0.3% | $106.52 | $93.66 | — | COM | 149123101 |
| PFF | ISHARES TR | 332,865 | $13M | 0.3% | $39.04 | $38.61 | — | US PFD STK IDX | 464288687 |
| DVY | ISHARES TR | 232,008 | $12.98M | 0.3% | $55.97 | $50.86 | — | DJ SEL DIV INX | 464287168 |
| FDS | FACTSET RESH SYS INC | 130,170 | $12.89M | 0.3% | $99.04 | $95.99 | — | COM | 303075105 |
| USB | US BANCORP DEL | 406,221 | $12.87M | 0.3% | $31.68 | $26.85 | — | COM NEW | 902973304 |
| FISV | FISERV INC | 184,449 | $12.8M | 0.3% | $69.39 | $59.53 | — | COM | 337738108 |
| WMT | WAL MART STORES INC | 207,494 | $12.7M | 0.3% | $61.20 | $53.73 | — | COM | 931142103 |
| OIS | OIL STS INTL INC | 162,155 | $12.66M | 0.3% | $78.06 | $69.63 | — | COM | 678026105 |
| — | RIVERBED TECHNOLOGY INC | 449,660 | $12.63M | 0.3% | $28.08 | $28.95 | — | COM | 768573107 |
| — | GOOGLE INC | 19,594 | $12.56M | 0.3% | $641.22 | $583.94 | — | CL A | 38259P508 |
| SLB | SCHLUMBERGER LTD | 178,506 | $12.48M | 0.3% | $69.92 | $83.96 | — | COM | 806857108 |
| DHR | DANAHER CORP DEL | 220,087 | $12.32M | 0.3% | $56.00 | $47.45 | — | COM | 235851102 |
| AME | AMETEK INC NEW | 252,675 | $12.26M | 0.3% | $48.51 | $41.70 | — | COM | 031100100 |
| HON | HONEYWELL INTL INC | 198,127 | $12.1M | 0.3% | $61.05 | $52.80 | — | COM | 438516106 |
| — | VARIAN MED SYS INC | 173,390 | $11.96M | 0.3% | $68.96 | $67.59 | — | COM | 92220P105 |
| LECO | LINCOLN ELEC HLDGS INC | 260,130 | $11.8M | 0.3% | $45.35 | $43.06 | — | COM | 533900106 |
| — | INTERCONTINENTALEXCHANGE INC | 85,820 | $11.79M | 0.3% | $137.42 | $123.51 | — | COM | 45865V100 |
| CSCO | CISCO SYS INC | 547,060 | $11.57M | 0.3% | $21.15 | $20.23 | — | COM | 17275R102 |
| AMG | AFFILIATED MANAGERS GROUP | 100,425 | $11.23M | 0.3% | $111.81 | $100.72 | — | COM | 008252108 |
| — | SIGMA ALDRICH CORP | 153,470 | $11.21M | 0.3% | $73.06 | $67.48 | — | COM | 826552101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 177,055 | $11.16M | 0.3% | $63.04 | $56.08 | — | COM | 82669G104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 202,065 | $11.15M | 0.3% | $55.20 | $46.28 | — | COM | 053015103 |
| PII | POLARIS INDS INC | 154,380 | $11.14M | 0.3% | $72.15 | $72.15 | — | COM | 731068102 |
| GNTX | GENTEX CORP | 452,645 | $11.09M | 0.3% | $24.50 | $27.44 | — | COM | 371901109 |
| ORCL | ORACLE CORP | 378,029 | $11.02M | 0.3% | $29.16 | $31.38 | — | COM | 68389X105 |
| EXPD | EXPEDITORS INTL WASH INC | 235,552 | $10.96M | 0.3% | $46.51 | $51.43 | — | COM | 302130109 |
| GLD | SPDR GOLD TRUST | 67,035 | $10.87M | 0.3% | $162.14 | $145.07 | — | GOLD SHS | 78463V107 |
| — | COMCAST CORP NEW | 364,333 | $10.75M | 0.3% | $29.51 | $20.81 | — | CL A SPL | 20030N200 |
| LMT | LOCKHEED MARTIN CORP | 119,476 | $10.74M | 0.3% | $89.87 | $71.32 | — | COM | 539830109 |
| — | KRAFT FOODS INC | 280,762 | $10.67M | 0.3% | $38.01 | $32.27 | — | CL A | 50075N104 |
| IEX | IDEX CORP | 251,700 | $10.6M | 0.3% | $42.13 | $40.45 | — | COM | 45167R104 |
| — | COVIDIEN PLC | 193,122 | $10.56M | 0.3% | $54.69 | $50.79 | — | SHS | G2554F113 |
| — | PERRIGO CO | 101,780 | $10.52M | 0.3% | $103.31 | $100.08 | — | COM | 714290103 |
| ECL | ECOLAB INC | 170,130 | $10.5M | 0.3% | $61.71 | $51.13 | — | COM | 278865100 |
| SJM | SMUCKER J M CO | 128,554 | $10.46M | 0.3% | $81.36 | $74.31 | — | COM NEW | 832696405 |
| MSI | MOTOROLA SOLUTIONS INC | 204,393 | $10.39M | 0.3% | $50.82 | $46.48 | — | COM NEW | 620076307 |
| BAX | BAXTER INTL INC | 170,237 | $10.18M | 0.3% | $59.78 | $51.29 | — | COM | 071813109 |
| CPRT | COPART INC | 386,230 | $10.07M | 0.3% | $26.07 | $33.74 | — | COM | 217204106 |
| AMGN | AMGEN INC | 148,019 | $10.06M | 0.3% | $67.97 | $54.89 | — | COM | 031162100 |
| IWS | ISHARES TR | 207,682 | $9.996M | 0.2% | $48.13 | $44.12 | — | RUSSELL MCP VL | 464287473 |
| COST | COSTCO WHSL CORP NEW | 107,638 | $9.774M | 0.2% | $90.80 | $74.84 | — | COM | 22160K105 |
| TXN | TEXAS INSTRS INC | 288,500 | $9.696M | 0.2% | $33.61 | $32.56 | — | COM | 882508104 |
| C | CITIGROUP INC | 263,502 | $9.632M | 0.2% | $36.55 | $33.28 | — | COM NEW | 172967424 |
| BMY | BRISTOL MYERS SQUIBB CO | 285,083 | $9.621M | 0.2% | $33.75 | $26.48 | — | COM | 110122108 |
| GS | GOLDMAN SACHS GROUP INC | 77,230 | $9.603M | 0.2% | $124.34 | $167.73 | — | COM | 38141G104 |
| — | WHITING PETE CORP NEW | 176,350 | $9.576M | 0.2% | $54.30 | $50.94 | — | COM | 966387102 |
| — | ROYAL DUTCH SHELL PLC | 135,081 | $9.54M | 0.2% | $70.62 | $73.15 | — | SPON ADR B | 780259107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 139,035 | $9.105M | 0.2% | $65.49 | $76.19 | — | COM NEW | 12541W209 |
| EWBC | EAST WEST BANCORP INC | 393,590 | $9.088M | 0.2% | $23.09 | $21.09 | — | COM | 27579R104 |
| — | GENESEE & WYO INC | 166,485 | $9.087M | 0.2% | $54.58 | $57.28 | — | CL A | 371559105 |
| — | MCGRAW HILL COS INC | 184,334 | $8.934M | 0.2% | $48.47 | $36.41 | — | COM | 580645109 |
| WMB | WILLIAMS COS INC DEL | 288,568 | $8.891M | 0.2% | $30.81 | $24.72 | — | COM | 969457100 |
| NEE | NEXTERA ENERGY INC | 143,399 | $8.759M | 0.2% | $61.08 | $51.99 | — | COM | 65339F101 |
| — | TIME WARNER CABLE INC | 107,052 | $8.726M | 0.2% | $81.51 | $66.31 | — | COM | 88732J207 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 48,282 | $8.725M | 0.2% | $180.71 | $164.67 | — | UTSER1 S&PDCRP | 78467Y107 |
| CRM | SALESFORCE COM INC | 56,400 | $8.714M | 0.2% | $154.50 | $132.00 | — | COM | 79466L302 |
| ADI | ANALOG DEVICES INC | 208,989 | $8.443M | 0.2% | $40.40 | $38.30 | — | COM | 032654105 |
| — | UNILEVER N V | 244,871 | $8.333M | 0.2% | $34.03 | $31.76 | — | N Y SHS NEW | 904784709 |
| RRC | RANGE RES CORP | 140,035 | $8.142M | 0.2% | $58.14 | $50.92 | — | COM | 75281A109 |
| — | TYCO INTERNATIONAL LTD | 143,607 | $8.068M | 0.2% | $56.18 | $41.44 | — | SHS | H89128104 |
| — | BROADCOM CORP | 205,060 | $8.059M | 0.2% | $39.30 | $43.04 | — | CL A | 111320107 |
| DEO | DIAGEO P L C | 83,229 | $8.032M | 0.2% | $96.50 | $74.34 | — | SPON ADR NEW | 25243Q205 |
| SLV | ISHARES SILVER TRUST | 249,815 | $7.839M | 0.2% | $31.38 | $30.45 | — | ISHARES | 46428Q109 |
| BP | BP PLC | 172,627 | $7.769M | 0.2% | $45.00 | $44.17 | — | SPONSORED ADR | 055622104 |
| — | BARD C R INC | 77,882 | $7.689M | 0.2% | $98.73 | $94.21 | — | COM | 067383109 |
| YUM | YUM BRANDS INC | 107,789 | $7.671M | 0.2% | $71.17 | $50.38 | — | COM | 988498101 |
| WY | WEYERHAEUSER CO | 348,638 | $7.641M | 0.2% | $21.92 | $18.93 | — | COM | 962166104 |
| CVS | CVS CAREMARK CORPORATION | 168,254 | $7.539M | 0.2% | $44.81 | $34.77 | — | COM | 126650100 |
| NVS | NOVARTIS A G | 134,089 | $7.43M | 0.2% | $55.41 | $58.18 | — | SPONSORED ADR | 66987V109 |
| EW | EDWARDS LIFESCIENCES CORP | 101,675 | $7.394M | 0.2% | $72.72 | $73.00 | — | COM | 28176E108 |
| GIS | GENERAL MLS INC | 182,944 | $7.217M | 0.2% | $39.45 | $35.80 | — | COM | 370334104 |
| — | APACHE CORP | 71,478 | $7.18M | 0.2% | $100.45 | $102.48 | — | COM | 037411105 |
| EBAY | EBAY INC | 191,282 | $7.058M | 0.2% | $36.90 | $27.88 | — | COM | 278642103 |
| — | OASIS PETE INC NEW | 227,950 | $7.028M | 0.2% | $30.83 | $30.83 | — | COM | 674215108 |
| — | DENTSPLY INTL INC NEW | 174,472 | $7.002M | 0.2% | $40.13 | $35.71 | — | COM | 249030107 |
| BIIB | BIOGEN IDEC INC | 54,780 | $6.902M | 0.2% | $125.99 | $68.52 | — | COM | 09062X103 |
| — | DOW CHEM CO | 198,140 | $6.863M | 0.2% | $34.64 | $34.14 | — | COM | 260543103 |
| WM | WASTE MGMT INC DEL | 196,161 | $6.856M | 0.2% | $34.95 | $36.82 | — | COM | 94106L109 |
| DGX | QUEST DIAGNOSTICS INC | 109,109 | $6.671M | 0.2% | $61.14 | $54.31 | — | COM | 74834L100 |
| GLW | CORNING INC | 470,734 | $6.628M | 0.2% | $14.08 | $19.32 | — | COM | 219350105 |
| NOC | NORTHROP GRUMMAN CORP | 108,296 | $6.615M | 0.2% | $61.08 | $64.71 | — | COM | 666807102 |
| DE | DEERE & CO | 80,598 | $6.52M | 0.2% | $80.90 | $83.36 | — | COM | 244199105 |
| AMT | AMERICAN TOWER CORP NEW | 100,723 | $6.348M | 0.2% | $63.02 | $63.02 | — | COM | 03027X100 |
| — | NEWS CORP | 312,204 | $6.153M | 0.2% | $19.71 | $14.56 | — | CL A | 65248E104 |
| — | GOODRICH CORP | 47,825 | $6M | 0.1% | $125.46 | $88.08 | — | COM | 382388106 |
| — | WISCONSIN ENERGY CORP | 169,428 | $5.96M | 0.1% | $35.18 | $40.24 | — | COM | 976657106 |
| — | VMWARE INC | 52,950 | $5.95M | 0.1% | $112.37 | $82.38 | — | CL A COM | 928563402 |
| IJJ | ISHARES TR | 69,295 | $5.918M | 0.1% | $85.40 | $79.08 | — | S&P MIDCP VALU | 464287705 |
| EFG | ISHARES TR | 99,079 | $5.811M | 0.1% | $58.65 | $60.57 | — | MSCI GRW IDX | 464288885 |
| LLY | LILLY ELI & CO | 142,429 | $5.735M | 0.1% | $40.27 | $35.05 | — | COM | 532457108 |
| MET | METLIFE INC | 152,894 | $5.711M | 0.1% | $37.35 | $44.38 | — | COM | 59156R108 |
| TRV | TRAVELERS COMPANIES INC | 95,327 | $5.643M | 0.1% | $59.20 | $55.94 | — | COM | 89417E109 |
| SU | SUNCOR ENERGY INC NEW | 169,951 | $5.556M | 0.1% | $32.69 | $38.01 | — | COM | 867224107 |
| — | QUESTAR CORP | 283,119 | $5.453M | 0.1% | $19.26 | $17.49 | — | COM | 748356102 |
| — | ROYAL DUTCH SHELL PLC | 76,207 | $5.345M | 0.1% | $70.14 | $63.95 | — | SPONS ADR A | 780259206 |
| ACN | ACCENTURE PLC IRELAND | 82,518 | $5.323M | 0.1% | $64.51 | $49.03 | — | SHS CLASS A | G1151C101 |
| DJP | BARCLAYS BK PLC | 123,410 | $5.222M | 0.1% | $42.31 | $45.95 | — | DJUBS CMDT ETN36 | 06738C778 |
| IJK | ISHARES TR | 46,324 | $5.209M | 0.1% | $112.45 | $100.72 | — | S&P MC 400 GRW | 464287606 |
| GWW | GRAINGER W W INC | 23,951 | $5.145M | 0.1% | $214.81 | $148.26 | — | COM | 384802104 |
| — | MARATHON OIL CORP | 160,015 | $5.072M | 0.1% | $31.70 | $36.87 | — | COM | 565849106 |
| WDC | WESTERN DIGITAL CORP | 120,460 | $4.986M | 0.1% | $41.39 | $34.01 | — | COM | 958102105 |
| EFV | ISHARES TR | 105,227 | $4.945M | 0.1% | $46.99 | $50.32 | — | MSCI VAL IDX | 464288877 |
| PNW | PINNACLE WEST CAP CORP | 103,074 | $4.938M | 0.1% | $47.91 | $42.34 | — | COM | 723484101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 86,457 | $4.875M | 0.1% | $56.39 | $55.67 | — | COM | 883556102 |
| PH | PARKER HANNIFIN CORP | 56,791 | $4.802M | 0.1% | $84.56 | $85.14 | — | COM | 701094104 |
| IWP | ISHARES TR | 75,408 | $4.742M | 0.1% | $62.88 | $56.13 | — | RUSSELL MCP GR | 464287481 |
| NTAP | NETAPP INC | 105,845 | $4.739M | 0.1% | $44.77 | $48.50 | — | COM | 64110D104 |
| BHP | BHP BILLITON LTD | 65,438 | $4.738M | 0.1% | $72.40 | $92.80 | — | SPONSORED ADR | 088606108 |
| IJS | ISHARES TR | 59,945 | $4.711M | 0.1% | $78.59 | $69.84 | — | S&P SMLCP VALU | 464287879 |
| WU | WESTERN UN CO | 262,790 | $4.625M | 0.1% | $17.60 | $18.57 | — | COM | 959802109 |
| IGIB | ISHARES TR | 42,460 | $4.622M | 0.1% | $108.86 | $105.50 | — | BARCLYS INTER CR | 464288638 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 63,552 | $4.622M | 0.1% | $72.73 | $56.87 | — | SPONSORED ADR | 03524A108 |
| BK | BANK OF NEW YORK MELLON CORP | 188,314 | $4.544M | 0.1% | $24.13 | $30.20 | — | COM | 064058100 |
| — | PEABODY ENERGY CORP | 156,305 | $4.526M | 0.1% | $28.96 | $40.64 | — | COM | 704549104 |
| DECK | DECKERS OUTDOOR CORP | 71,370 | $4.5M | 0.1% | $63.05 | $78.64 | — | COM | 243537107 |
| ALL | ALLSTATE CORP | 133,722 | $4.402M | 0.1% | $32.92 | $31.23 | — | COM | 020002101 |
| — | LINEAR TECHNOLOGY CORP | 130,346 | $4.393M | 0.1% | $33.70 | $34.48 | — | COM | 535678106 |
| GILD | GILEAD SCIENCES INC | 89,538 | $4.374M | 0.1% | $48.85 | $38.07 | — | COM | 375558103 |
| HAL | HALLIBURTON CO | 128,723 | $4.271M | 0.1% | $33.18 | $40.82 | — | COM | 406216101 |
| CL | COLGATE PALMOLIVE CO | 43,288 | $4.233M | 0.1% | $97.79 | $80.81 | — | COM | 194162103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 65,785 | $4.201M | 0.1% | $63.86 | $46.26 | — | ORD | M22465104 |
| SBH | SALLY BEAUTY HLDGS INC | 167,095 | $4.145M | 0.1% | $24.81 | $15.96 | — | COM | 79546E104 |
| SIEGY | SIEMENS A G | 41,020 | $4.136M | 0.1% | $100.83 | $108.38 | — | SPONSORED ADR | 826197501 |
| M | MACYS INC | 103,587 | $4.115M | 0.1% | $39.73 | $25.22 | — | COM | 55616P104 |
| DCI | DONALDSON INC | 114,834 | $4.103M | 0.1% | $35.73 | $47.85 | — | COM | 257651109 |
| — | GLAXOSMITHKLINE PLC | 91,183 | $4.095M | 0.1% | $44.91 | $39.22 | — | SPONSORED ADR | 37733W105 |
| CMI | CUMMINS INC | 34,043 | $4.087M | 0.1% | $120.05 | $109.69 | — | COM | 231021106 |
| EXC | EXELON CORP | 103,349 | $4.052M | 0.1% | $39.21 | $41.76 | — | COM | 30161N101 |
| — | PETSMART INC | 69,502 | $3.977M | 0.1% | $57.22 | $41.76 | — | COM | 716768106 |
| — | LIFE TECHNOLOGIES CORP | 79,738 | $3.893M | 0.1% | $48.82 | $55.40 | — | COM | 53217V109 |
| — | CASCADE CORP | 77,650 | $3.892M | 0.1% | $50.12 | $46.35 | — | COM | 147195101 |
| — | ARM HLDGS PLC | 136,762 | $3.869M | 0.1% | $28.29 | $24.37 | — | SPONSORED ADR | 042068106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 102,395 | $3.81M | 0.1% | $37.21 | $34.21 | — | COM | 595017104 |
| — | CIT GROUP INC | 92,000 | $3.794M | 0.1% | $41.24 | $43.75 | — | COM NEW | 125581801 |
| IDV | ISHARES TR | 116,387 | $3.794M | 0.1% | $32.60 | $31.43 | — | DJ INTL SEL DIVD | 464288448 |
| LEG | LEGGETT & PLATT INC | 162,785 | $3.746M | 0.1% | $23.01 | $22.74 | — | COM | 524660107 |
| SAP | SAP AG | 53,650 | $3.746M | 0.1% | $69.82 | $50.61 | — | SPON ADR | 803054204 |
| ABBNY | ABB LTD | 182,965 | $3.734M | 0.1% | $20.41 | $22.42 | — | SPONSORED ADR | 000375204 |
| — | POWERSHARES QQQ TRUST | 54,844 | $3.704M | 0.1% | $67.54 | $54.58 | — | UNIT SER 1 | 73935A104 |
| — | MEDTRONIC INC | 93,452 | $3.663M | 0.1% | $39.20 | $37.09 | — | COM | 585055106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 80,345 | $3.62M | 0.1% | $45.06 | $51.09 | — | ADR | 881624209 |
| — | MEAD JOHNSON NUTRITION CO | 43,415 | $3.58M | 0.1% | $82.46 | $65.50 | — | COM | 582839106 |
| NKE | NIKE INC | 32,957 | $3.573M | 0.1% | $108.41 | $85.44 | — | CL B | 654106103 |
| — | WALGREEN CO | 104,259 | $3.492M | 0.1% | $33.49 | $38.96 | — | COM | 931422109 |
| — | VODAFONE GROUP PLC NEW | 125,703 | $3.478M | 0.1% | $27.67 | $26.44 | — | SPONS ADR NEW | 92857W209 |
| — | NORDSTROM INC | 61,504 | $3.427M | 0.1% | $55.72 | $42.39 | — | COM | 655664100 |
| — | CA INC | 123,137 | $3.393M | 0.1% | $27.55 | $24.02 | — | COM | 12673P105 |
| — | DUKE ENERGY CORP NEW | 161,458 | $3.392M | 0.1% | $21.01 | $17.97 | — | COM | 26441C105 |
| SBUX | STARBUCKS CORP | 60,609 | $3.387M | 0.1% | $55.88 | $32.21 | — | COM | 855244109 |
| — | SPECTRA ENERGY CORP | 106,135 | $3.349M | 0.1% | $31.55 | $25.22 | — | COM | 847560109 |
| KLAC | KLA-TENCOR CORP | 61,250 | $3.333M | 0.1% | $54.42 | $38.64 | — | COM | 482480100 |
| A | AGILENT TECHNOLOGIES INC | 73,882 | $3.288M | 0.1% | $44.50 | $41.59 | — | COM | 00846U101 |
| — | SANDISK CORP | 66,250 | $3.285M | 0.1% | $49.58 | $49.87 | — | COM | 80004C101 |
| — | RAYTHEON CO | 62,131 | $3.279M | 0.1% | $52.78 | $46.46 | — | COM NEW | 755111507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 73,667 | $3.203M | 0.1% | $43.48 | $45.07 | — | MSCI EMR MKT ETF | 922042858 |
| — | NOVELLUS SYS INC | 63,650 | $3.177M | 0.1% | $49.91 | $32.33 | — | COM | 670008101 |
| UNP | UNION PAC CORP | 29,412 | $3.161M | 0.1% | $107.47 | $93.91 | — | COM | 907818108 |
| OTEX | OPEN TEXT CORP | 51,250 | $3.134M | 0.1% | $61.15 | $46.02 | — | COM | 683715106 |
| BA | BOEING CO | 41,747 | $3.105M | 0.1% | $74.38 | $67.77 | — | COM | 097023105 |
| — | XILINX INC | 84,847 | $3.096M | 0.1% | $36.49 | $28.98 | — | COM | 983919101 |
| IJT | ISHARES TR | 37,234 | $3.075M | 0.1% | $82.59 | $71.80 | — | S&P SMLCP GROW | 464287887 |
| JBHT | HUNT J B TRANS SVCS INC | 55,113 | $2.996M | 0.1% | $54.36 | $36.12 | — | COM | 445658107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 59,236 | $2.989M | 0.1% | $50.46 | $41.93 | — | COM | 293792107 |
| AMAT | APPLIED MATLS INC | 229,562 | $2.858M | 0.1% | $12.45 | $14.59 | — | COM | 038222105 |
| CCK | CROWN HOLDINGS INC | 76,580 | $2.82M | 0.1% | $36.82 | $35.67 | — | COM | 228368106 |
| ADSK | AUTODESK INC | 66,275 | $2.804M | 0.1% | $42.31 | $38.21 | — | COM | 052769106 |
| — | ACE LTD | 38,113 | $2.79M | 0.1% | $73.20 | $65.60 | — | SHS | H0023R105 |
| — | STARWOOD HOTELS&RESORTS WRLD | 49,378 | $2.785M | 0.1% | $56.40 | $60.14 | — | COM | 85590A401 |
| VRTX | VERTEX PHARMACEUTICALS INC | 67,895 | $2.784M | 0.1% | $41.00 | $40.21 | — | COM | 92532F100 |
| TJX | TJX COS INC NEW | 67,565 | $2.683M | 0.1% | $39.71 | $51.78 | — | COM | 872540109 |
| — | NYSE EURONEXT | 88,959 | $2.67M | 0.1% | $30.01 | $29.74 | — | COM | 629491101 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 81,450 | $2.654M | 0.1% | $32.58 | $28.09 | — | COM NEW | 205826209 |
| FDX | FEDEX CORP | 28,703 | $2.639M | 0.1% | $91.94 | $93.08 | — | COM | 31428X106 |
| — | BMC SOFTWARE INC | 65,550 | $2.632M | 0.1% | $40.15 | $47.14 | — | COM | 055921100 |
| — | SEAGATE TECHNOLOGY PLC | 97,295 | $2.623M | 0.1% | $26.96 | $14.98 | — | SHS | G7945M107 |
| — | LAM RESEARCH CORP | 57,800 | $2.579M | 0.1% | $44.62 | $51.78 | — | COM | 512807108 |
| APD | AIR PRODS & CHEMS INC | 27,994 | $2.57M | 0.1% | $91.81 | $90.87 | — | COM | 009158106 |
| IWD | ISHARES TR | 36,562 | $2.562M | 0.1% | $70.07 | $63.40 | — | RUSSELL1000VAL | 464287598 |
| — | VALEANT PHARMACEUTICALS INTL | 47,635 | $2.557M | 0.1% | $53.68 | $28.28 | — | COM | 91911K102 |
| — | DST SYS INC DEL | 46,250 | $2.508M | 0.1% | $54.23 | $45.20 | — | COM | 233326107 |
| XLB | SELECT SECTOR SPDR TR | 67,730 | $2.504M | 0.1% | $36.97 | $38.41 | — | SBI MATERIALS | 81369Y100 |
| — | JOHNSON CTLS INC | 76,896 | $2.498M | 0.1% | $32.49 | $38.47 | — | COM | 478366107 |
| — | HEINZ H J CO | 46,417 | $2.486M | 0.1% | $53.56 | $49.46 | — | COM | 423074103 |
| — | PIER 1 IMPORTS INC | 136,500 | $2.482M | 0.1% | $18.18 | $13.19 | — | COM | 720279108 |
| VRSN | VERISIGN INC | 64,650 | $2.479M | 0.1% | $38.34 | $32.67 | — | COM | 92343E102 |
| IWF | ISHARES TR | 37,496 | $2.478M | 0.1% | $66.09 | $57.60 | — | RUSSELL1000GRW | 464287614 |
| — | HARRIS CORP DEL | 54,920 | $2.476M | 0.1% | $45.08 | $45.30 | — | COM | 413875105 |
| PAYX | PAYCHEX INC | 78,955 | $2.447M | 0.1% | $30.99 | $29.82 | — | COM | 704326107 |
| IWB | ISHARES TR | 31,190 | $2.432M | 0.1% | $77.97 | $68.63 | — | RUSSELL 1000 | 464287622 |
| — | BHP BILLITON PLC | 39,207 | $2.406M | 0.1% | $61.37 | $58.65 | — | SPONSORED ADR | 05545E209 |
| — | MEDCO HEALTH SOLUTIONS INC | 34,129 | $2.4M | 0.1% | $70.32 | $61.26 | — | COM | 58405U102 |
| IP | INTL PAPER CO | 67,289 | $2.361M | 0.1% | $35.09 | $27.64 | — | COM | 460146103 |
| DLTR | DOLLAR TREE INC | 24,715 | $2.335M | 0.1% | $94.48 | $83.12 | — | COM | 256746108 |
| CMCSA | COMCAST CORP NEW | 77,312 | $2.32M | 0.1% | $30.01 | $21.97 | — | CL A | 20030N101 |
| ADBE | ADOBE SYS INC | 66,006 | $2.264M | 0.1% | $34.30 | $30.84 | — | COM | 00724F101 |
| AZN | ASTRAZENECA PLC | 50,725 | $2.257M | 0.1% | $44.49 | $46.19 | — | SPONSORED ADR | 046353108 |
| BDX | BECTON DICKINSON & CO | 28,690 | $2.227M | 0.1% | $77.62 | $84.52 | — | COM | 075887109 |
| RYN | RAYONIER INC | 50,521 | $2.227M | 0.1% | $44.08 | $46.83 | — | COM | 754907103 |
| — | ALTERA CORP | 55,550 | $2.212M | 0.1% | $39.82 | $35.57 | — | COM | 021441100 |
| — | DELL INC | 133,098 | $2.208M | 0.1% | $16.59 | $13.98 | — | COM | 24702R101 |
| — | WPX ENERGY INC | 118,607 | $2.136M | 0.1% | $18.01 | $18.01 | — | COM | 98212B103 |
| LOW | LOWES COS INC | 67,226 | $2.11M | 0.1% | $31.39 | $25.41 | — | COM | 548661107 |
| — | ST JUDE MED INC | 47,500 | $2.104M | 0.1% | $44.29 | $42.74 | — | COM | 790849103 |
| — | ITC HLDGS CORP | 27,213 | $2.094M | 0.1% | $76.95 | $64.76 | — | COM | 465685105 |
| — | WELLPOINT INC | 28,185 | $2.08M | 0.1% | $73.80 | $60.45 | — | COM | 94973V107 |
| AMP | AMERIPRISE FINL INC | 36,033 | $2.058M | 0.1% | $57.11 | $57.40 | — | COM | 03076C106 |
| — | SEADRILL LIMITED | 54,612 | $2.048M | 0.1% | $37.50 | $32.44 | — | SHS | G7945E105 |
| — | TIME WARNER INC | 53,706 | $2.027M | 0.1% | $37.74 | $32.49 | — | COM NEW | 887317303 |
| PNC | PNC FINL SVCS GROUP INC | 30,925 | $1.995M | 0.0% | $64.51 | $60.55 | — | COM | 693475105 |
| — | CANADIAN PAC RY LTD | 26,200 | $1.991M | 0.0% | $75.99 | $68.17 | — | COM | 13645T100 |
| CAG | CONAGRA FOODS INC | 75,496 | $1.981M | 0.0% | $26.24 | $22.81 | — | COM | 205887102 |
| — | LIMITED BRANDS INC | 41,261 | $1.98M | 0.0% | $47.99 | $30.72 | — | COM | 532716107 |
| DOX | AMDOCS LTD | 62,350 | $1.969M | 0.0% | $31.58 | $27.47 | — | ORD | G02602103 |
| NSC | NORFOLK SOUTHERN CORP | 29,906 | $1.969M | 0.0% | $65.84 | $67.34 | — | COM | 655844108 |
| SRE | SEMPRA ENERGY | 32,843 | $1.969M | 0.0% | $59.95 | $52.68 | — | COM | 816851109 |
| — | KELLOGG CO | 36,640 | $1.965M | 0.0% | $53.63 | $51.08 | — | COM | 487836108 |
| VC | VISTEON CORP | 37,000 | $1.961M | 0.0% | $53.00 | $49.27 | — | COM NEW | 92839U206 |
| MKC | MCCORMICK & CO INC | 35,378 | $1.925M | 0.0% | $54.41 | $47.20 | — | COM NON VTG | 579780206 |
| EL | LAUDER ESTEE COS INC | 31,010 | $1.921M | 0.0% | $61.95 | $71.53 | — | CL A | 518439104 |
| EIX | EDISON INTL | 44,877 | $1.908M | 0.0% | $42.52 | $41.01 | — | COM | 281020107 |
| AEE | AMEREN CORP | 57,395 | $1.871M | 0.0% | $32.60 | $29.78 | — | COM | 023608102 |
| AMZN | AMAZON COM INC | 9,195 | $1.862M | 0.0% | $202.50 | $182.70 | — | COM | 023135106 |
| EQR | EQUITY RESIDENTIAL | 29,345 | $1.837M | 0.0% | $62.60 | $52.57 | — | SH BEN INT | 29476L107 |
| EMN | EASTMAN CHEM CO | 34,450 | $1.781M | 0.0% | $51.70 | $50.56 | — | COM | 277432100 |
| PCAR | PACCAR INC | 37,779 | $1.769M | 0.0% | $46.82 | $53.92 | — | COM | 693718108 |
| — | POWERSHARES DB CMDTY IDX TRA | 60,996 | $1.757M | 0.0% | $28.81 | $26.74 | — | UNIT BEN INT | 73935S105 |
| HAS | HASBRO INC | 47,675 | $1.751M | 0.0% | $36.73 | $32.66 | — | COM | 418056107 |
| IWV | ISHARES TR | 20,850 | $1.736M | 0.0% | $83.26 | $74.04 | — | RUSSELL 3000 | 464287689 |
| NRIM | NORTHRIM BANCORP INC | 80,000 | $1.722M | 0.0% | $21.52 | $19.32 | — | COM | 666762109 |
| — | VIROPHARMA INC | 56,950 | $1.712M | 0.0% | $30.06 | $17.65 | — | COM | 928241108 |
| SHY | ISHARES TR | 19,916 | $1.68M | 0.0% | $84.35 | $84.01 | — | BARCLYS 1-3 YR | 464287457 |
| XLF | SELECT SECTOR SPDR TR | 105,711 | $1.67M | 0.0% | $15.80 | $15.54 | — | SBI INT-FINL | 81369Y605 |
| — | SYMANTEC CORP | 88,546 | $1.655M | 0.0% | $18.69 | $16.60 | — | COM | 871503108 |
| CNMD | CONMED CORP | 55,250 | $1.65M | 0.0% | $29.86 | $26.87 | — | COM | 207410101 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 22,980 | $1.624M | 0.0% | $70.67 | $67.65 | — | SPONSORED ADR | 358029106 |
| LVS | LAS VEGAS SANDS CORP | 28,034 | $1.614M | 0.0% | $57.57 | $44.78 | — | COM | 517834107 |
| IDCC | INTERDIGITAL INC | 46,250 | $1.612M | 0.0% | $34.85 | $41.65 | — | COM | 45867G101 |
| EXR | EXTRA SPACE STORAGE INC | 55,600 | $1.601M | 0.0% | $28.79 | $18.92 | — | COM | 30225T102 |
| — | COMPUTER SCIENCES CORP | 52,850 | $1.582M | 0.0% | $29.93 | $49.61 | — | COM | 205363104 |
| PCG | PG&E CORP | 36,257 | $1.573M | 0.0% | $43.38 | $46.16 | — | COM | 69331C108 |
| — | PARAMETRIC TECHNOLOGY CORP | 56,250 | $1.572M | 0.0% | $27.95 | $23.32 | — | COM NEW | 699173209 |
| HTHIY | HITACHI LIMITED | 24,300 | $1.572M | 0.0% | $64.69 | $55.67 | — | ADR 10 COM | 433578507 |
| — | JUNIPER NETWORKS INC | 68,590 | $1.57M | 0.0% | $22.89 | $36.93 | — | COM | 48203R104 |
| — | SPDR SERIES TRUST | 38,561 | $1.518M | 0.0% | $39.37 | $38.16 | — | BRCLYS YLD ETF | 78464A417 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 11,490 | $1.514M | 0.0% | $131.77 | $113.14 | — | UT SER 1 | 78467X109 |
| TYL | TYLER TECHNOLOGIES INC | 38,545 | $1.481M | 0.0% | $38.42 | $26.08 | — | COM | 902252105 |
| — | COCA COLA ENTERPRISES INC NE | 50,957 | $1.457M | 0.0% | $28.59 | $27.73 | — | COM | 19122T109 |
| SNPS | SYNOPSYS INC | 46,250 | $1.418M | 0.0% | $30.66 | $26.92 | — | COM | 871607107 |
| MPC | MARATHON PETE CORP | 32,558 | $1.412M | 0.0% | $43.37 | $27.05 | — | COM | 56585A102 |
| — | CENTURYLINK INC | 36,475 | $1.41M | 0.0% | $38.66 | $42.26 | — | COM | 156700106 |
| BAC | BANK OF AMERICA CORPORATION | 144,651 | $1.384M | 0.0% | $9.57 | $13.26 | — | COM | 060505104 |
| MAT | MATTEL INC | 40,814 | $1.374M | 0.0% | $33.66 | $26.82 | — | COM | 577081102 |
| MAR | MARRIOTT INTL INC NEW | 36,062 | $1.365M | 0.0% | $37.85 | $41.28 | — | CL A | 571903202 |
| CLX | CLOROX CO DEL | 19,703 | $1.355M | 0.0% | $68.77 | $63.29 | — | COM | 189054109 |
| — | POST PPTYS INC | 28,900 | $1.354M | 0.0% | $46.85 | $44.01 | — | COM | 737464107 |
| NEM | NEWMONT MINING CORP | 26,111 | $1.339M | 0.0% | $51.28 | $59.41 | — | COM | 651639106 |
| PRIM | PRIMORIS SVCS CORP | 83,024 | $1.334M | 0.0% | $16.07 | $14.93 | — | COM | 74164F103 |
| — | ANADARKO PETE CORP | 17,004 | $1.332M | 0.0% | $78.33 | $76.35 | — | COM | 032511107 |
| V | VISA INC | 11,233 | $1.326M | 0.0% | $118.05 | $88.10 | — | COM CL A | 92826C839 |
| ZD | J2 GLOBAL INC | 46,250 | $1.326M | 0.0% | $28.67 | $28.15 | — | COM | 48123V102 |
| GPN | GLOBAL PMTS INC | 27,800 | $1.321M | 0.0% | $47.52 | $47.38 | — | COM | 37940X102 |
| PRI | PRIMERICA INC | 51,900 | $1.308M | 0.0% | $25.20 | $25.20 | — | COM | 74164M108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 38,361 | $1.305M | 0.0% | $34.02 | $34.54 | — | MSCI EAFE ETF | 921943858 |
| MANH | MANHATTAN ASSOCS INC | 27,300 | $1.298M | 0.0% | $47.55 | $34.96 | — | COM | 562750109 |
| FLR | FLUOR CORP NEW | 21,576 | $1.295M | 0.0% | $60.02 | $66.24 | — | COM | 343412102 |
| — | TOTAL S A | 25,255 | $1.291M | 0.0% | $51.12 | $52.47 | — | SPONSORED ADR | 89151E109 |
| DVA | DAVITA INC | 13,949 | $1.257M | 0.0% | $90.11 | $85.64 | — | COM | 23918K108 |
| — | MAGELLAN HEALTH SVCS INC | 25,400 | $1.24M | 0.0% | $48.82 | $47.79 | — | COM NEW | 559079207 |
| NVDA | NVIDIA CORP | 79,675 | $1.227M | 0.0% | $15.40 | $13.67 | — | COM | 67066G104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $1.22M | 0.0% | $122000.00 | $120466.66 | — | CL A | 084670108 |
| CSX | CSX CORP | 56,286 | $1.211M | 0.0% | $21.52 | $28.77 | — | COM | 126408103 |
| RIG | TRANSOCEAN LTD | 22,065 | $1.207M | 0.0% | $54.70 | $71.05 | — | REG SHS | H8817H100 |
| — | STANDARD MICROSYSTEMS CORP | 46,250 | $1.196M | 0.0% | $25.86 | $28.83 | — | COM | 853626109 |
| TXNM | PNM RES INC | 65,350 | $1.196M | 0.0% | $18.30 | $17.60 | — | COM | 69349H107 |
| WBS | WEBSTER FINL CORP CONN | 52,100 | $1.181M | 0.0% | $22.67 | $19.74 | — | COM | 947890109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 66,200 | $1.178M | 0.0% | $17.79 | $15.07 | — | COM | 42330P107 |
| — | ISHARES TR | 37,275 | $1.176M | 0.0% | $31.55 | $30.46 | — | S&P DEV EX-US | 464288422 |
| — | YAHOO INC | 76,967 | $1.172M | 0.0% | $15.23 | $16.63 | — | COM | 984332106 |
| FICO | FAIR ISAAC CORP | 26,600 | $1.168M | 0.0% | $43.91 | $39.02 | — | COM | 303250104 |
| — | WATSON PHARMACEUTICALS INC | 17,323 | $1.163M | 0.0% | $67.14 | $56.55 | — | COM | 942683103 |
| — | IAC INTERACTIVECORP | 23,542 | $1.156M | 0.0% | $49.10 | $41.18 | — | COM PAR $.001 | 44919P508 |
| — | POLYCOM INC | 60,250 | $1.149M | 0.0% | $19.07 | $37.08 | — | COM | 73172K104 |
| — | PAR PHARMACEUTICAL COS INC | 29,300 | $1.135M | 0.0% | $38.74 | $38.51 | — | COM | 69888P106 |
| CLH | CLEAN HARBORS INC | 16,800 | $1.131M | 0.0% | $67.32 | $62.57 | — | COM | 184496107 |
| — | EMULEX CORP | 108,250 | $1.124M | 0.0% | $10.38 | $10.95 | — | COM NEW | 292475209 |
| TER | TERADYNE INC | 66,250 | $1.119M | 0.0% | $16.89 | $14.04 | — | COM | 880770102 |
| — | PROTECTIVE LIFE CORP | 37,700 | $1.117M | 0.0% | $29.63 | $27.48 | — | COM | 743674103 |
| ACGL | ARCH CAP GROUP LTD | 29,940 | $1.115M | 0.0% | $37.24 | $37.22 | — | ORD | G0450A105 |
| L | LOEWS CORP | 27,975 | $1.114M | 0.0% | $39.82 | $40.85 | — | COM | 540424108 |
| TROW | PRICE T ROWE GROUP INC | 16,897 | $1.104M | 0.0% | $65.34 | $61.17 | — | COM | 74144T108 |
| — | MTS SYS CORP | 20,800 | $1.104M | 0.0% | $53.08 | $34.30 | — | COM | 553777103 |
| — | SMITH & WESSON HLDG CORP | 142,100 | $1.101M | 0.0% | $7.75 | $7.75 | — | COM | 831756101 |
| — | AEGION CORP | 61,690 | $1.1M | 0.0% | $17.83 | $15.33 | — | COM | 00770F104 |
| ALK | ALASKA AIR GROUP INC | 30,580 | $1.096M | 0.0% | $35.84 | $50.98 | — | COM | 011659109 |
| PRGS | PROGRESS SOFTWARE CORP | 46,250 | $1.092M | 0.0% | $23.61 | $40.37 | — | COM | 743312100 |
| TDS | TELEPHONE & DATA SYS INC | 46,250 | $1.071M | 0.0% | $23.16 | $23.16 | — | COM NEW | 879433829 |
| HSBC | HSBC HLDGS PLC | 24,113 | $1.071M | 0.0% | $44.42 | $50.93 | — | SPON ADR NEW | 404280406 |
| — | POTASH CORP SASK INC | 23,240 | $1.062M | 0.0% | $45.70 | $64.78 | — | COM | 73755L107 |
| GD | GENERAL DYNAMICS CORP | 14,292 | $1.049M | 0.0% | $73.40 | $70.94 | — | COM | 369550108 |
| KSS | KOHLS CORP | 20,753 | $1.038M | 0.0% | $50.02 | $53.69 | — | COM | 500255104 |
| ESS | ESSEX PPTY TR INC | 6,799 | $1.03M | 0.0% | $151.49 | $117.92 | — | COM | 297178105 |
| — | COOPER COS INC | 12,600 | $1.03M | 0.0% | $81.75 | $70.56 | — | COM NEW | 216648402 |
| XLK | SELECT SECTOR SPDR TR | 34,100 | $1.028M | 0.0% | $30.15 | $25.56 | — | TECHNOLOGY | 81369Y803 |
| — | ALLIED WRLD ASSUR COM HLDG A | 14,950 | $1.027M | 0.0% | $68.70 | $59.37 | — | SHS | H01531104 |
| ZBH | ZIMMER HLDGS INC | 15,914 | $1.023M | 0.0% | $64.28 | $53.68 | — | COM | 98956P102 |
| — | HIBBETT SPORTS INC | 18,640 | $1.017M | 0.0% | $54.56 | $39.29 | — | COM | 428567101 |
| NC | NACCO INDS INC | 8,700 | $1.012M | 0.0% | $116.32 | $108.34 | — | CL A | 629579103 |
| EOG | EOG RES INC | 9,090 | $1.01M | 0.0% | $111.11 | $110.63 | — | COM | 26875P101 |
| VLO | VALERO ENERGY CORP NEW | 39,149 | $1.009M | 0.0% | $25.77 | $23.31 | — | COM | 91913Y100 |
| — | SCHULMAN A INC | 37,300 | $1.008M | 0.0% | $27.02 | $25.01 | — | COM | 808194104 |
| CCL | CARNIVAL CORP | 31,385 | $1.008M | 0.0% | $32.12 | $44.14 | — | PAIRED CTF | 143658300 |
| DTE | DTE ENERGY CO | 18,160 | $999K | 0.0% | $55.01 | $50.21 | — | COM | 233331107 |
| — | RYDEX ETF TRUST | 24,300 | $996K | 0.0% | $40.99 | $35.59 | — | S&PSC600 PURVL | 78355W700 |
| SO | SOUTHERN CO | 22,100 | $993K | 0.0% | $44.93 | $38.45 | — | COM | 842587107 |
| — | WEBSENSE INC | 46,250 | $975K | 0.0% | $21.08 | $20.25 | — | COM | 947684106 |
| RGA | REINSURANCE GROUP AMER INC | 16,400 | $975K | 0.0% | $59.45 | $52.23 | — | COM NEW | 759351604 |
| — | PRICELINE COM INC | 1,359 | $975K | 0.0% | $717.44 | $399.59 | — | COM NEW | 741503403 |
| — | AIRGAS INC | 10,900 | $970K | 0.0% | $88.99 | $78.06 | — | COM | 009363102 |
| — | WELLCARE HEALTH PLANS INC | 13,500 | $970K | 0.0% | $71.85 | $48.87 | — | COM | 94946T106 |
| KMPR | KEMPER CORP DEL | 31,900 | $966K | 0.0% | $30.28 | $23.95 | — | COM | 488401100 |
| BND | VANGUARD BD INDEX FD INC | 11,500 | $958K | 0.0% | $83.30 | $82.66 | — | TOTAL BND MRKT | 921937835 |
| — | STONE ENERGY CORP | 33,400 | $955K | 0.0% | $28.59 | $24.55 | — | COM | 861642106 |
| MNRO | MONRO MUFFLER BRAKE INC | 22,842 | $948K | 0.0% | $41.50 | $35.71 | — | COM | 610236101 |
| — | AGL RES INC | 24,127 | $947K | 0.0% | $39.25 | $36.66 | — | COM | 001204106 |
| CNC | CENTENE CORP DEL | 19,300 | $945K | 0.0% | $48.96 | $37.28 | — | COM | 15135B101 |
| USIG | ISHARES TR | 8,547 | $938K | 0.0% | $109.75 | $105.10 | — | BARCLYS CR BD | 464288620 |
| — | GEORESOURCES INC | 28,365 | $929K | 0.0% | $32.75 | $30.51 | — | COM | 372476101 |
| — | BOB EVANS FARMS INC | 24,400 | $920K | 0.0% | $37.70 | $33.88 | — | COM | 096761101 |
| — | TD AMERITRADE HLDG CORP | 46,500 | $918K | 0.0% | $19.74 | $15.66 | — | COM | 87236Y108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 57,650 | $907K | 0.0% | $15.73 | $18.54 | — | ORD | G5876H105 |
| — | CYPRESS SEMICONDUCTOR CORP | 57,850 | $904K | 0.0% | $15.63 | $18.69 | — | COM | 232806109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 23,287 | $898K | 0.0% | $38.56 | $36.90 | — | COM | 025932104 |
| — | TREEHOUSE FOODS INC | 15,100 | $898K | 0.0% | $59.47 | $57.12 | — | COM | 89469A104 |
| IWC | ISHARES TR | 17,350 | $892K | 0.0% | $51.41 | $39.37 | — | RSSL MCRCP IDX | 464288869 |
| CNI | CANADIAN NATL RY CO | 11,225 | $891K | 0.0% | $79.38 | $66.77 | — | COM | 136375102 |
| — | HCP INC | 22,395 | $884K | 0.0% | $39.47 | $36.48 | — | COM | 40414L109 |
| — | MAXIM INTEGRATED PRODS INC | 30,390 | $870K | 0.0% | $28.63 | $23.63 | — | COM | 57772K101 |
| — | DIGITAL RIV INC | 46,250 | $865K | 0.0% | $18.70 | $34.42 | — | COM | 25388B104 |
| GPC | GENUINE PARTS CO | 13,730 | $862K | 0.0% | $62.78 | $51.35 | — | COM | 372460105 |
| — | TALISMAN ENERGY INC | 68,450 | $862K | 0.0% | $12.59 | $13.30 | — | COM | 87425E103 |
| — | ULTIMATE SOFTWARE GROUP INC | 11,640 | $853K | 0.0% | $73.28 | $52.07 | — | COM | 90385D107 |
| VNO | VORNADO RLTY TR | 10,100 | $850K | 0.0% | $84.16 | $84.16 | — | SH BEN INT | 929042109 |
| — | QEP RES INC | 27,800 | $848K | 0.0% | $30.50 | $36.31 | — | COM | 74733V100 |
| MKSI | MKS INSTRUMENT INC | 28,700 | $848K | 0.0% | $29.55 | $28.20 | — | COM | 55306N104 |
| — | ACTIVISION BLIZZARD INC | 65,420 | $841K | 0.0% | $12.86 | $12.36 | — | COM | 00507V109 |
| — | TIBCO SOFTWARE INC | 27,400 | $836K | 0.0% | $30.51 | $23.31 | — | COM | 88632Q103 |
| — | BEAM INC | 14,273 | $835K | 0.0% | $58.50 | $55.51 | — | COM | 073730103 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 14,212 | $832K | 0.0% | $58.54 | $53.49 | — | DIV APP ETF | 921908844 |
| HUM | HUMANA INC | 8,936 | $827K | 0.0% | $92.55 | $69.56 | — | COM | 444859102 |
| — | QLOGIC CORP | 46,250 | $821K | 0.0% | $17.75 | $17.03 | — | COM | 747277101 |
| — | SAUER-DANFOSS INC | 17,400 | $818K | 0.0% | $47.01 | $35.30 | — | COM | 804137107 |
| — | MONSANTO CO NEW | 10,234 | $816K | 0.0% | $79.73 | $69.67 | — | COM | 61166W101 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 23,500 | $814K | 0.0% | $34.64 | $27.68 | — | COM | 88224Q107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 17,010 | $800K | 0.0% | $47.03 | $40.72 | — | GLB EX US ETF | 922042676 |
| AYI | ACUITY BRANDS INC | 12,717 | $799K | 0.0% | $62.83 | $56.56 | — | COM | 00508Y102 |
| — | TESSERA TECHNOLOGIES INC | 46,250 | $798K | 0.0% | $17.25 | $22.16 | — | COM | 88164L100 |
| AVY | AVERY DENNISON CORP | 26,463 | $797K | 0.0% | $30.12 | $42.32 | — | COM | 053611109 |
| — | HARMAN INTL INDS INC | 16,995 | $795K | 0.0% | $46.78 | $42.67 | — | COM | 413086109 |
| AFL | AFLAC INC | 17,230 | $793K | 0.0% | $46.02 | $56.46 | — | COM | 001055102 |
| MKTX | MARKETAXESS HLDGS INC | 21,240 | $792K | 0.0% | $37.29 | $29.44 | — | COM | 57060D108 |
| CNP | CENTERPOINT ENERGY INC | 40,116 | $791K | 0.0% | $19.72 | $20.08 | — | COM | 15189T107 |
| — | BAKER HUGHES INC | 18,827 | $789K | 0.0% | $41.91 | $57.19 | — | COM | 057224107 |
| SRCE | 1ST SOURCE CORP | 32,200 | $788K | 0.0% | $24.47 | $20.23 | — | COM | 336901103 |
| — | AUXILIUM PHARMACEUTICALS INC | 42,400 | $787K | 0.0% | $18.56 | $19.93 | — | COM | 05334D107 |
| — | ENERGY XXI (BERMUDA) LTD | 21,700 | $784K | 0.0% | $36.13 | $36.13 | — | USD UNRS SHS | G10082140 |
| PLD | PROLOGIS INC | 21,726 | $782K | 0.0% | $35.99 | $35.25 | — | COM | 74340W103 |
| — | TELLABS INC | 191,650 | $776K | 0.0% | $4.05 | $4.74 | — | COM | 879664100 |
| — | FOOT LOCKER INC | 24,900 | $773K | 0.0% | $31.04 | $20.10 | — | COM | 344849104 |
| CVI | CVR ENERGY INC | 28,800 | $770K | 0.0% | $26.74 | $23.52 | — | COM | 12662P108 |
| HCSG | HEALTHCARE SVCS GRP INC | 36,170 | $769K | 0.0% | $21.26 | $17.27 | — | COM | 421906108 |
| — | BUCKEYE TECHNOLOGIES INC | 22,300 | $758K | 0.0% | $33.99 | $27.20 | — | COM | 118255108 |
| — | URS CORP NEW | 17,800 | $757K | 0.0% | $42.53 | $29.66 | — | COM | 903236107 |
| — | MWI VETERINARY SUPPLY INC | 8,575 | $755K | 0.0% | $88.05 | $69.72 | — | COM | 55402X105 |
| — | ALCOA INC | 75,304 | $754K | 0.0% | $10.01 | $15.70 | — | COM | 013817101 |
| LQDT | LIQUIDITY SERVICES INC | 16,780 | $752K | 0.0% | $44.82 | $33.35 | — | COM | 53635B107 |
| RBC | RBC BEARINGS INC | 16,285 | $751K | 0.0% | $46.12 | $38.75 | — | COM | 75524B104 |
| CIEN | CIENA CORP | 46,250 | $749K | 0.0% | $16.19 | $21.04 | — | COM NEW | 171779309 |
| — | SVB FINL GROUP | 11,600 | $746K | 0.0% | $64.31 | $58.48 | — | COM | 78486Q101 |
| MCK | MCKESSON CORP | 8,504 | $746K | 0.0% | $87.72 | $79.44 | — | COM | 58155Q103 |
| — | PAREXEL INTL CORP | 27,520 | $742K | 0.0% | $26.96 | $21.20 | — | COM | 699462107 |
| — | HMS HLDGS CORP | 23,740 | $741K | 0.0% | $31.21 | $37.50 | — | COM | 40425J101 |
| — | EATON CORP | 14,807 | $738K | 0.0% | $49.84 | $74.80 | — | COM | 278058102 |
| — | WYNDHAM WORLDWIDE CORP | 15,810 | $735K | 0.0% | $46.49 | $39.50 | — | COM | 98310W108 |
| — | OFFICE DEPOT INC | 211,500 | $730K | 0.0% | $3.45 | $4.37 | — | COM | 676220106 |
| — | TE CONNECTIVITY LTD | 19,850 | $730K | 0.0% | $36.78 | $34.13 | — | REG SHS | H84989104 |
| CME | CME GROUP INC | 2,513 | $728K | 0.0% | $289.69 | $315.29 | — | COM | 12572Q105 |
| — | CBL & ASSOC PPTYS INC | 38,267 | $724K | 0.0% | $18.92 | $17.31 | — | COM | 124830100 |
| — | BOTTOMLINE TECH DEL INC | 25,870 | $723K | 0.0% | $27.95 | $22.98 | — | COM | 101388106 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 7,775 | $722K | 0.0% | $92.86 | $41.54 | — | COM | 90384S303 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 49,000 | $720K | 0.0% | $14.69 | $16.85 | — | COM | 303726103 |
| — | CIGNA CORPORATION | 14,600 | $718K | 0.0% | $49.18 | $36.69 | — | COM | 125509109 |
| — | REYNOLDS AMERICAN INC | 17,272 | $716K | 0.0% | $41.45 | $32.87 | — | COM | 761713106 |
| SCHL | SCHOLASTIC CORP | 20,300 | $716K | 0.0% | $35.27 | $29.60 | — | COM | 807066105 |
| COLM | COLUMBIA SPORTSWEAR CO | 15,000 | $712K | 0.0% | $47.47 | $51.04 | — | COM | 198516106 |
| MIDD | MIDDLEBY CORP | 7,040 | $712K | 0.0% | $101.14 | $88.45 | — | COM | 596278101 |
| — | EQUINIX INC | 4,500 | $709K | 0.0% | $157.56 | $81.33 | — | COM NEW | 29444U502 |
| ADM | ARCHER DANIELS MIDLAND CO | 22,367 | $708K | 0.0% | $31.65 | $31.60 | — | COM | 039483102 |
| VDE | VANGUARD WORLD FDS | 6,700 | $705K | 0.0% | $105.22 | $101.05 | — | ENERGY ETF | 92204A306 |
| IBOC | INTERNATIONAL BANCSHARES COR | 33,100 | $700K | 0.0% | $21.15 | $20.02 | — | COM | 459044103 |
| — | MEDIDATA SOLUTIONS INC | 25,935 | $691K | 0.0% | $26.64 | $24.83 | — | COM | 58471A105 |
| — | LEXINGTON REALTY TRUST | 76,700 | $690K | 0.0% | $9.00 | $9.00 | — | COM | 529043101 |
| — | DRIL-QUIP INC | 10,600 | $689K | 0.0% | $65.00 | $70.57 | — | COM | 262037104 |
| MMS | MAXIMUS INC | 16,900 | $687K | 0.0% | $40.65 | $34.88 | — | COM | 577933104 |
| ALGT | ALLEGIANT TRAVEL CO | 12,470 | $680K | 0.0% | $54.53 | $50.70 | — | COM | 01748X102 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 54,900 | $678K | 0.0% | $12.35 | $9.62 | — | COM | 32054K103 |
| — | CELGENE CORP | 8,715 | $675K | 0.0% | $77.45 | $58.83 | — | COM | 151020104 |
| — | SCANA CORP NEW | 14,780 | $674K | 0.0% | $45.60 | $40.58 | — | COM | 80589M102 |
| — | JDS UNIPHASE CORP | 46,250 | $670K | 0.0% | $14.49 | $14.47 | — | COM PAR $0.001 | 46612J507 |
| — | VITAMIN SHOPPE INC | 15,105 | $668K | 0.0% | $44.22 | $39.64 | — | COM | 92849E101 |
| NSIT | INSIGHT ENTERPRISES INC | 30,400 | $667K | 0.0% | $21.94 | $13.16 | — | COM | 45765U103 |
| — | ADTRAN INC | 21,300 | $664K | 0.0% | $31.17 | $30.18 | — | COM | 00738A106 |
| — | LSI CORPORATION | 76,476 | $664K | 0.0% | $8.68 | $6.98 | — | COM | 502161102 |
| RBCAA | REPUBLIC BANCORP KY | 27,700 | $663K | 0.0% | $23.94 | $23.60 | — | CL A | 760281204 |
| — | INTERACTIVE INTELLIGENCE GRO | 21,710 | $662K | 0.0% | $30.49 | $27.20 | — | COM | 45841V109 |
| UVV | UNIVERSAL CORP VA | 14,100 | $657K | 0.0% | $46.60 | $39.54 | — | COM | 913456109 |
| — | NEWPORT CORP | 37,100 | $657K | 0.0% | $17.71 | $17.97 | — | COM | 651824104 |
| — | CONCUR TECHNOLOGIES INC | 11,415 | $655K | 0.0% | $57.38 | $51.55 | — | COM | 206708109 |
| — | ISHARES GOLD TRUST | 39,850 | $648K | 0.0% | $16.26 | $14.99 | — | ISHARES | 464285105 |
| — | CHUBB CORP | 9,308 | $644K | 0.0% | $69.19 | $59.84 | — | COM | 171232101 |
| — | ASML HOLDING N V | 12,847 | $644K | 0.0% | $50.13 | $38.37 | — | NY REG SHS | N07059186 |
| — | ROSETTA RESOURCES INC | 13,165 | $642K | 0.0% | $48.77 | $48.41 | — | COM | 777779307 |
| — | CONSTANT CONTACT INC | 21,355 | $636K | 0.0% | $29.78 | $28.00 | — | COM | 210313102 |
| BBSI | BARRETT BUSINESS SERVICES IN | 32,000 | $635K | 0.0% | $19.84 | $14.14 | — | COM | 068463108 |
| DDS | DILLARDS INC | 10,000 | $630K | 0.0% | $63.00 | $41.19 | — | CL A | 254067101 |
| HELE | HELEN OF TROY CORP LTD | 18,500 | $629K | 0.0% | $34.00 | $32.82 | — | COM | G4388N106 |
| CZNC | CITIZENS & NORTHN CORP | 31,000 | $620K | 0.0% | $20.00 | $15.85 | — | COM | 172922106 |
| MYE | MYERS INDS INC | 42,000 | $620K | 0.0% | $14.76 | $10.86 | — | COM | 628464109 |
| — | WESTAR ENERGY INC | 22,200 | $620K | 0.0% | $27.93 | $28.78 | — | COM | 95709T100 |
| VNQ | VANGUARD INDEX FDS | 9,720 | $619K | 0.0% | $63.68 | $54.62 | — | REIT ETF | 922908553 |
| — | MISSION WEST PPTYS INC | 62,700 | $618K | 0.0% | $9.86 | $7.59 | — | COM | 605203108 |
| THG | HANOVER INS GROUP INC | 14,950 | $615K | 0.0% | $41.14 | $42.55 | — | COM | 410867105 |
| — | NETSUITE INC | 12,200 | $614K | 0.0% | $50.33 | $40.53 | — | COM | 64118Q107 |
| ICFI | ICF INTL INC | 24,200 | $614K | 0.0% | $25.37 | $25.11 | — | COM | 44925C103 |
| AIZ | ASSURANT INC | 15,130 | $613K | 0.0% | $40.52 | $37.52 | — | COM | 04621X108 |
| SM | SM ENERGY CO | 8,610 | $609K | 0.0% | $70.73 | $65.04 | — | COM | 78454L100 |
| D | DOMINION RES INC VA NEW | 11,892 | $608K | 0.0% | $51.13 | $43.49 | — | COM | 25746U109 |
| OLP | ONE LIBERTY PPTYS INC | 33,100 | $606K | 0.0% | $18.31 | $16.68 | — | COM | 682406103 |
| SPG | SIMON PPTY GROUP INC NEW | 4,144 | $604K | 0.0% | $145.75 | $99.54 | — | COM | 828806109 |
| SYK | STRYKER CORP | 10,852 | $602K | 0.0% | $55.47 | $52.94 | — | COM | 863667101 |
| MRTN | MARTEN TRANS LTD | 27,290 | $602K | 0.0% | $22.06 | $21.16 | — | COM | 573075108 |
| SYY | SYSCO CORP | 20,112 | $600K | 0.0% | $29.83 | $29.40 | — | COM | 871829107 |
| KEY | KEYCORP NEW | 70,128 | $596K | 0.0% | $8.50 | $8.61 | — | COM | 493267108 |
| — | DOMTAR CORP | 6,200 | $591K | 0.0% | $95.32 | $82.08 | — | COM NEW | 257559203 |
| JKHY | HENRY JACK & ASSOC INC | 17,300 | $590K | 0.0% | $34.10 | $34.10 | — | COM | 426281101 |
| MOV | MOVADO GROUP INC | 24,000 | $589K | 0.0% | $24.54 | $17.47 | — | COM | 624580106 |
| — | QUALITY SYS INC | 13,445 | $588K | 0.0% | $43.73 | $53.36 | — | COM | 747582104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 15,360 | $584K | 0.0% | $38.02 | $37.94 | — | COM | 81725T100 |
| BIDU | BAIDU INC | 4,000 | $583K | 0.0% | $145.75 | $96.67 | — | SPON ADR REP A | 056752108 |
| MPWR | MONOLITHIC PWR SYS INC | 29,500 | $580K | 0.0% | $19.66 | $18.28 | — | COM | 609839105 |
| — | EXTERRAN HLDGS INC | 44,000 | $580K | 0.0% | $13.18 | $9.11 | — | COM | 30225X103 |
| — | S L INDS INC | 29,600 | $579K | 0.0% | $19.56 | $17.11 | — | COM | 784413106 |
| — | IXIA | 46,250 | $578K | 0.0% | $12.50 | $16.77 | — | COM | 45071R109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 11,900 | $577K | 0.0% | $48.49 | $48.49 | — | SHS USD | G50871105 |
| POR | PORTLAND GEN ELEC CO | 23,050 | $576K | 0.0% | $24.99 | $22.81 | — | COM NEW | 736508847 |
| MU | MICRON TECHNOLOGY INC | 70,100 | $567K | 0.0% | $8.09 | $8.02 | — | COM | 595112103 |
| — | TECHNE CORP | 8,065 | $565K | 0.0% | $70.06 | $69.45 | — | COM | 878377100 |
| — | AIRCASTLE LTD | 46,200 | $565K | 0.0% | $12.23 | $10.26 | — | COM | G0129K104 |
| DY | DYCOM INDS INC | 24,200 | $565K | 0.0% | $23.35 | $14.75 | — | COM | 267475101 |
| BJRI | BJS RESTAURANTS INC | 11,135 | $561K | 0.0% | $50.38 | $44.90 | — | COM | 09180C106 |
| — | SOVRAN SELF STORAGE INC | 11,200 | $558K | 0.0% | $49.82 | $36.81 | — | COM | 84610H108 |
| — | CANTEL MEDICAL CORP | 22,258 | $558K | 0.0% | $25.07 | $25.07 | — | COM | 138098108 |
| HAE | HAEMONETICS CORP | 7,990 | $557K | 0.0% | $69.71 | $63.88 | — | COM | 405024100 |
| VPU | VANGUARD WORLD FDS | 7,387 | $553K | 0.0% | $74.86 | $69.75 | — | UTILITIES ETF | 92204A876 |
| RIO | RIO TINTO PLC | 9,920 | $551K | 0.0% | $55.54 | $68.49 | — | SPONSORED ADR | 767204100 |
| VRE | MACK CALI RLTY CORP | 19,100 | $550K | 0.0% | $28.80 | $31.21 | — | COM | 554489104 |
| BANR | BANNER CORP | 24,802 | $547K | 0.0% | $22.05 | $20.28 | — | COM NEW | 06652V208 |
| ON | ON SEMICONDUCTOR CORP | 60,700 | $547K | 0.0% | $9.01 | $9.88 | — | COM | 682189105 |
| KMT | KENNAMETAL INC | 12,200 | $543K | 0.0% | $44.51 | $37.98 | — | COM | 489170100 |
| — | BARRICK GOLD CORP | 12,488 | $543K | 0.0% | $43.48 | $52.70 | — | COM | 067901108 |
| — | STAPLES INC | 33,083 | $536K | 0.0% | $16.20 | $22.52 | — | COM | 855030102 |
| BGS | B & G FOODS INC NEW | 23,766 | $535K | 0.0% | $22.51 | $17.71 | — | COM | 05508R106 |
| — | PLANTRONICS INC NEW | 13,200 | $531K | 0.0% | $40.23 | $35.61 | — | COM | 727493108 |
| — | AON CORP | 10,875 | $531K | 0.0% | $48.83 | $47.81 | — | COM | 037389103 |
| FITB | FIFTH THIRD BANCORP | 37,737 | $530K | 0.0% | $14.04 | $13.92 | — | COM | 316773100 |
| — | INFORMATICA CORP | 10,000 | $529K | 0.0% | $52.90 | $41.00 | — | COM | 45666Q102 |
| — | STANCORP FINL GROUP INC | 12,900 | $528K | 0.0% | $40.93 | $45.15 | — | COM | 852891100 |
| — | COMPUWARE CORP | 57,408 | $528K | 0.0% | $9.20 | $11.67 | — | COM | 205638109 |
| NFLX | NETFLIX INC | 4,580 | $527K | 0.0% | $115.07 | $152.79 | — | COM | 64110L106 |
| — | ARKANSAS BEST CORP DEL | 28,000 | $527K | 0.0% | $18.82 | $17.25 | — | COM | 040790107 |
| RGP | RESOURCES CONNECTION INC | 37,500 | $527K | 0.0% | $14.05 | $10.60 | — | COM | 76122Q105 |
| — | RICKS CABARET INTL INC | 56,400 | $526K | 0.0% | $9.33 | $8.69 | — | COM NEW | 765641303 |
| — | ARBITRON INC | 14,200 | $525K | 0.0% | $36.97 | $34.42 | — | COM | 03875Q108 |
| — | ARRIS GROUP INC | 46,250 | $523K | 0.0% | $11.31 | $11.22 | — | COM | 04269Q100 |
| — | AARONS INC | 20,220 | $523K | 0.0% | $25.87 | $25.87 | — | COM PAR $0.50 | 002535300 |
| — | TRIUMPH GROUP INC NEW | 8,300 | $520K | 0.0% | $62.65 | $59.62 | — | COM | 896818101 |
| — | NCI BUILDING SYS INC | 45,200 | $520K | 0.0% | $11.50 | $11.47 | — | COM NEW | 628852204 |
| REX | REX AMERICAN RESOURCES CORP | 16,700 | $513K | 0.0% | $30.72 | $26.86 | — | COM | 761624105 |
| — | NUANCE COMMUNICATIONS INC | 20,000 | $512K | 0.0% | $25.60 | $18.17 | — | COM | 67020Y100 |
| — | SYSTEMAX INC | 30,300 | $511K | 0.0% | $16.86 | $14.32 | — | COM | 871851101 |
| — | GANNETT INC | 33,290 | $510K | 0.0% | $15.32 | $11.08 | — | COM | 364730101 |
| IBB | ISHARES TR | 4,105 | $506K | 0.0% | $123.26 | $94.90 | — | NASDQ BIO INDX | 464287556 |
| VIOV | VANGUARD ADMIRAL FDS INC | 7,500 | $505K | 0.0% | $67.33 | $57.20 | — | SMLCP 600 VAL | 921932778 |
| DLX | DELUXE CORP | 21,377 | $501K | 0.0% | $23.44 | $23.02 | — | COM | 248019101 |
| SCHW | SCHWAB CHARLES CORP NEW | 34,800 | $501K | 0.0% | $14.40 | $14.52 | — | COM | 808513105 |
| — | ALEXION PHARMACEUTICALS INC | 5,376 | $499K | 0.0% | $92.82 | $65.78 | — | COM | 015351109 |
| — | VASCO DATA SEC INTL INC | 46,250 | $499K | 0.0% | $10.79 | $8.12 | — | COM | 92230Y104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 32,706 | $499K | 0.0% | $15.26 | $12.54 | — | SPONSORED ADR | 874039100 |
| — | UNISOURCE ENERGY CORP | 13,549 | $495K | 0.0% | $36.53 | $35.90 | — | COM | 909205106 |
| — | PLUM CREEK TIMBER CO INC | 11,828 | $492K | 0.0% | $41.60 | $37.43 | — | COM | 729251108 |
| — | TESORO CORP | 18,200 | $488K | 0.0% | $26.81 | $21.18 | — | COM | 881609101 |
| — | TECH DATA CORP | 9,000 | $488K | 0.0% | $54.22 | $45.85 | — | COM | 878237106 |
| — | HEALTHCARE RLTY TR | 22,200 | $488K | 0.0% | $21.98 | $21.89 | — | COM | 421946104 |
| FAF | FIRST AMERN FINL CORP | 29,300 | $487K | 0.0% | $16.62 | $12.68 | — | COM | 31847R102 |
| — | AMERISTAR CASINOS INC | 26,100 | $486K | 0.0% | $18.62 | $19.37 | — | COM | 03070Q101 |
| — | PRECISION DRILLING CORP | 48,280 | $484K | 0.0% | $10.02 | $10.02 | — | COM 2010 | 74022D308 |
| — | FLY LEASING LTD | 39,400 | $481K | 0.0% | $12.21 | $13.65 | — | SPONSORED ADR | 34407D109 |
| — | INGRAM MICRO INC | 25,900 | $481K | 0.0% | $18.57 | $18.48 | — | CL A | 457153104 |
| AGX | ARGAN INC | 29,900 | $480K | 0.0% | $16.05 | $15.37 | — | COM | 04010E109 |
| — | ARCTIC CAT INC | 11,200 | $480K | 0.0% | $42.86 | $14.60 | — | COM | 039670104 |
| BCE | BCE INC | 12,015 | $480K | 0.0% | $39.95 | $36.48 | — | COM NEW | 05534B760 |
| NNI | NELNET INC | 18,400 | $477K | 0.0% | $25.92 | $24.39 | — | CL A | 64031N108 |
| — | MEDASSETS INC | 36,200 | $476K | 0.0% | $13.15 | $13.15 | — | COM | 584045108 |
| EXP | EAGLE MATERIALS INC | 13,700 | $476K | 0.0% | $34.74 | $34.74 | — | COM | 26969P108 |
| BEN | FRANKLIN RES INC | 3,828 | $475K | 0.0% | $124.09 | $113.51 | — | COM | 354613101 |
| KLIC | KULICKE & SOFFA INDS INC | 38,200 | $475K | 0.0% | $12.43 | $8.00 | — | COM | 501242101 |
| SNX | SYNNEX CORP | 12,400 | $473K | 0.0% | $38.15 | $31.21 | — | COM | 87162W100 |
| — | NEUSTAR INC | 12,700 | $473K | 0.0% | $37.24 | $37.24 | — | CL A | 64126X201 |
| AP | AMPCO-PITTSBURGH CORP | 23,500 | $473K | 0.0% | $20.13 | $26.01 | — | COM | 032037103 |
| — | CRANE CO | 9,700 | $470K | 0.0% | $48.45 | $35.67 | — | COM | 224399105 |
| PRA | PROASSURANCE CORP | 5,300 | $467K | 0.0% | $88.11 | $72.03 | — | COM | 74267C106 |
| — | ASPEN TECHNOLOGY INC | 22,600 | $464K | 0.0% | $20.53 | $17.19 | — | COM | 045327103 |
| — | NEWS CORP | 23,195 | $464K | 0.0% | $20.00 | $18.23 | — | CL B | 65248E203 |
| AVT | AVNET INC | 12,740 | $464K | 0.0% | $36.42 | $33.08 | — | COM | 053807103 |
| — | NATIONAL OILWELL VARCO INC | 5,825 | $463K | 0.0% | $79.48 | $67.48 | — | COM | 637071101 |
| — | JOS A BANK CLOTHIERS INC | 9,170 | $462K | 0.0% | $50.38 | $49.59 | — | COM | 480838101 |
| PEGA | PEGASYSTEMS INC | 12,110 | $462K | 0.0% | $38.15 | $37.16 | — | COM | 705573103 |
| — | REALNETWORKS INC | 46,250 | $460K | 0.0% | $9.95 | $8.43 | — | COM NEW | 75605L708 |
| — | WESTERN REFNG INC | 24,400 | $459K | 0.0% | $18.81 | $15.81 | — | COM | 959319104 |
| PZZA | PAPA JOHNS INTL INC | 12,100 | $456K | 0.0% | $37.69 | $37.69 | — | COM | 698813102 |
| AGO | ASSURED GUARANTY LTD | 27,500 | $454K | 0.0% | $16.51 | $13.14 | — | COM | G0585R106 |
| ROK | ROCKWELL AUTOMATION INC | 5,670 | $452K | 0.0% | $79.72 | $74.76 | — | COM | 773903109 |
| — | NATIONAL GRID PLC | 8,955 | $452K | 0.0% | $50.47 | $49.03 | — | SPON ADR NEW | 636274300 |
| RLI | RLI CORP | 6,300 | $451K | 0.0% | $71.59 | $72.86 | — | COM | 749607107 |
| NEOG | NEOGEN CORP | 11,530 | $450K | 0.0% | $39.03 | $39.32 | — | COM | 640491106 |
| STT | STATE STR CORP | 9,810 | $447K | 0.0% | $45.57 | $46.19 | — | COM | 857477103 |
| — | ENDURANCE SPECIALTY HLDGS LT | 11,000 | $447K | 0.0% | $40.64 | $46.08 | — | SHS | G30397106 |
| FRD | FRIEDMAN INDS INC | 40,800 | $447K | 0.0% | $10.96 | $9.55 | — | COM | 358435105 |
| — | CHARMING SHOPPES INC | 75,700 | $447K | 0.0% | $5.90 | $5.90 | — | COM | 161133103 |
| — | CASH AMER INTL INC | 9,300 | $446K | 0.0% | $47.96 | $50.29 | — | COM | 14754D100 |
| ECPG | ENCORE CAP GROUP INC | 19,700 | $444K | 0.0% | $22.54 | $21.95 | — | COM | 292554102 |
| ENTG | ENTEGRIS INC | 47,500 | $444K | 0.0% | $9.35 | $8.22 | — | COM | 29362U104 |
| — | BEAZER HOMES USA INC | 136,700 | $444K | 0.0% | $3.25 | $3.25 | — | COM | 07556Q105 |
| — | DIEBOLD INC | 11,497 | $443K | 0.0% | $38.53 | $30.64 | — | COM | 253651103 |
| AFFY | AFFYMAX INC | 37,700 | $443K | 0.0% | $11.75 | $11.75 | — | COM | 00826A109 |
| — | XYRATEX LTD | 27,700 | $441K | 0.0% | $15.92 | $15.92 | — | COM | G98268108 |
| — | LEXMARK INTL NEW | 13,200 | $439K | 0.0% | $33.26 | $35.09 | — | CL A | 529771107 |
| — | ALTERRA CAPITAL HOLDINGS LIM | 19,100 | $439K | 0.0% | $22.98 | $21.65 | — | COM | G0229R108 |
| UGI | UGI CORP NEW | 16,048 | $437K | 0.0% | $27.23 | $29.29 | — | COM | 902681105 |
| — | BB&T CORP | 13,893 | $436K | 0.0% | $31.38 | $31.32 | — | COM | 054937107 |
| — | DIRECTV | 8,790 | $434K | 0.0% | $49.37 | $44.00 | — | COM CL A | 25490A101 |
| — | PRIVATEBANCORP INC | 28,600 | $434K | 0.0% | $15.17 | $10.97 | — | COM | 742962103 |
| BC | BRUNSWICK CORP | 16,800 | $433K | 0.0% | $25.77 | $18.06 | — | COM | 117043109 |
| FISI | FINANCIAL INSTNS INC | 26,700 | $432K | 0.0% | $16.18 | $16.18 | — | COM | 317585404 |
| — | CIRCOR INTL INC | 12,975 | $432K | 0.0% | $33.29 | $40.95 | — | COM | 17273K109 |
| — | DISCOVER FINL SVCS | 12,879 | $430K | 0.0% | $33.39 | $22.83 | — | COM | 254709108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,832 | $430K | 0.0% | $88.99 | $100.89 | — | FTSE SMCAP ETF | 922042718 |
| MAS | MASCO CORP | 32,200 | $430K | 0.0% | $13.35 | $13.22 | — | COM | 574599106 |
| THFF | FIRST FINL CORP IND | 13,500 | $429K | 0.0% | $31.78 | $32.64 | — | COM | 320218100 |
| RWR | SPDR SERIES TRUST | 6,026 | $427K | 0.0% | $70.86 | $66.60 | — | DJ REIT ETF | 78464A607 |
| — | KAYNE ANDERSON MLP INVSMNT C | 13,666 | $426K | 0.0% | $31.17 | $30.26 | — | COM | 486606106 |
| SMP | STANDARD MTR PRODS INC | 23,900 | $424K | 0.0% | $17.74 | $15.22 | — | COM | 853666105 |
| — | OCWEN FINL CORP | 27,000 | $422K | 0.0% | $15.63 | $15.63 | — | COM NEW | 675746309 |
| VALE | VALE S A | 17,755 | $415K | 0.0% | $23.37 | $34.27 | — | ADR | 91912E105 |
| — | AETNA INC NEW | 8,271 | $415K | 0.0% | $50.18 | $36.36 | — | COM | 00817Y108 |
| RAIL | FREIGHTCAR AMER INC | 18,400 | $414K | 0.0% | $22.50 | $20.93 | — | COM | 357023100 |
| — | LOGMEIN INC | 11,745 | $414K | 0.0% | $35.25 | $39.72 | — | COM | 54142L109 |
| PBH | PRESTIGE BRANDS HLDGS INC | 23,700 | $414K | 0.0% | $17.47 | $9.84 | — | COM | 74112D101 |
| — | DUN & BRADSTREET CORP DEL NE | 4,850 | $411K | 0.0% | $84.74 | $82.09 | — | COM | 26483E100 |
| — | SUNTRUST BKS INC | 17,000 | $411K | 0.0% | $24.18 | $29.42 | — | COM | 867914103 |
| BCPC | BALCHEM CORP | 13,557 | $410K | 0.0% | $30.24 | $38.41 | — | COM | 057665200 |
| CRUS | CIRRUS LOGIC INC | 17,100 | $407K | 0.0% | $23.80 | $15.87 | — | COM | 172755100 |
| VB | VANGUARD INDEX FDS | 5,175 | $407K | 0.0% | $78.65 | $68.63 | — | SMALL CP ETF | 922908751 |
| AMD | ADVANCED MICRO DEVICES INC | 50,600 | $406K | 0.0% | $8.02 | $8.27 | — | COM | 007903107 |
| IOSP | INNOSPEC INC | 13,300 | $404K | 0.0% | $30.38 | $23.67 | — | COM | 45768S105 |
| — | ANNALY CAP MGMT INC | 25,563 | $404K | 0.0% | $15.80 | $17.67 | — | COM | 035710409 |
| — | INTEGRATED DEVICE TECHNOLOGY | 56,400 | $403K | 0.0% | $7.15 | $6.67 | — | COM | 458118106 |
| — | QUESTCOR PHARMACEUTICALS INC | 10,700 | $403K | 0.0% | $37.66 | $32.62 | — | COM | 74835Y101 |
| — | DTS INC | 13,315 | $402K | 0.0% | $30.19 | $42.61 | — | COM | 23335C101 |
| NOK | NOKIA CORP | 72,850 | $401K | 0.0% | $5.50 | $10.32 | — | SPONSORED ADR | 654902204 |
| TXT | TEXTRON INC | 14,300 | $398K | 0.0% | $27.83 | $26.76 | — | COM | 883203101 |
| — | KNIGHT TRANSN INC | 22,500 | $397K | 0.0% | $17.64 | $15.64 | — | COM | 499064103 |
| DPZ | DOMINOS PIZZA INC | 10,900 | $396K | 0.0% | $36.33 | $31.27 | — | COM | 25754A201 |
| — | XEROX CORP | 48,875 | $394K | 0.0% | $8.06 | $11.47 | — | COM | 984121103 |
| — | VALIDUS HOLDINGS LTD | 12,700 | $393K | 0.0% | $30.94 | $32.04 | — | COM SHS | G9319H102 |
| — | ALPS ETF TR | 23,503 | $391K | 0.0% | $16.64 | $16.15 | — | ALERIAN MLP | 00162Q866 |
| NSP | INSPERITY INC | 12,700 | $389K | 0.0% | $30.63 | $30.52 | — | COM | 45778Q107 |
| — | SWIFT TRANSN CO | 33,600 | $388K | 0.0% | $11.55 | $8.23 | — | CL A | 87074U101 |
| FSP | FRANKLIN STREET PPTYS CORP | 36,500 | $387K | 0.0% | $10.60 | $10.60 | — | COM | 35471R106 |
| — | CHIMERA INVT CORP | 135,863 | $384K | 0.0% | $2.83 | $3.77 | — | COM | 16934Q109 |
| — | OPNET TECHNOLOGIES INC | 13,040 | $378K | 0.0% | $28.99 | $33.78 | — | COM | 683757108 |
| ARCC | ARES CAP CORP | 23,099 | $378K | 0.0% | $16.36 | $16.34 | — | COM | 04010L103 |
| — | BEBE STORES INC | 40,700 | $376K | 0.0% | $9.24 | $6.12 | — | COM | 075571109 |
| — | CSS INDS INC | 19,300 | $376K | 0.0% | $19.48 | $19.48 | — | COM | 125906107 |
| WTI | W & T OFFSHORE INC | 17,800 | $375K | 0.0% | $21.07 | $20.19 | — | COM | 92922P106 |
| — | NEENAH PAPER INC | 12,496 | $372K | 0.0% | $29.77 | $16.65 | — | COM | 640079109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 9,000 | $370K | 0.0% | $41.11 | $32.55 | — | COM | 03820C105 |
| — | VOLCANO CORPORATION | 13,000 | $369K | 0.0% | $28.38 | $23.79 | — | COM | 928645100 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 27,500 | $367K | 0.0% | $13.35 | $13.05 | — | COM | 31983A103 |
| CVLT | COMMVAULT SYSTEMS INC | 7,400 | $367K | 0.0% | $49.59 | $42.69 | — | COM | 204166102 |
| ACIW | ACI WORLDWIDE INC | 9,100 | $366K | 0.0% | $40.22 | $33.06 | — | COM | 004498101 |
| DORM | DORMAN PRODUCTS INC | 7,200 | $364K | 0.0% | $50.56 | $50.56 | — | COM | 258278100 |
| WOR | WORTHINGTON INDS INC | 19,000 | $364K | 0.0% | $19.16 | $14.18 | — | COM | 981811102 |
| NWE | NORTHWESTERN CORP | 10,200 | $362K | 0.0% | $35.49 | $33.73 | — | COM NEW | 668074305 |
| TAP | MOLSON COORS BREWING CO | 8,000 | $362K | 0.0% | $45.25 | $44.50 | — | CL B | 60871R209 |
| TBI | TRUEBLUE INC | 20,200 | $361K | 0.0% | $17.87 | $17.87 | — | COM | 89785X101 |
| — | COUSINS PPTYS INC | 47,550 | $360K | 0.0% | $7.57 | $6.85 | — | COM | 222795106 |
| — | KAPSTONE PAPER & PACKAGING C | 18,200 | $359K | 0.0% | $19.73 | $15.71 | — | COM | 48562P103 |
| TXRH | TEXAS ROADHOUSE INC | 21,400 | $356K | 0.0% | $16.64 | $16.64 | — | COM | 882681109 |
| — | CARDINAL FINL CORP | 31,400 | $355K | 0.0% | $11.31 | $10.73 | — | COM | 14149F109 |
| EXPE | EXPEDIA INC DEL | 10,480 | $350K | 0.0% | $33.40 | $33.40 | — | COM NEW | 30212P303 |
| — | CLOUD PEAK ENERGY INC | 22,000 | $350K | 0.0% | $15.91 | $15.91 | — | COM | 18911Q102 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 21,500 | $350K | 0.0% | $16.28 | $16.28 | — | COM | 199333105 |
| — | GT ADVANCED TECHNOLOGIES INC | 42,200 | $349K | 0.0% | $8.27 | $7.02 | — | COM | 36191U106 |
| — | SUN HEALTHCARE GROUP INC NEW | 51,000 | $349K | 0.0% | $6.84 | $6.84 | — | COM | 86677E100 |
| HBAN | HUNTINGTON BANCSHARES INC | 53,760 | $347K | 0.0% | $6.45 | $6.88 | — | COM | 446150104 |
| ENS | ENERSYS | 9,900 | $343K | 0.0% | $34.65 | $25.96 | — | COM | 29275Y102 |
| — | CEPHEID | 8,200 | $343K | 0.0% | $41.83 | $34.40 | — | COM | 15670R107 |
| — | DISH NETWORK CORP | 10,400 | $342K | 0.0% | $32.88 | $19.88 | — | CL A | 25470M109 |
| — | STEINER LEISURE LTD | 7,000 | $342K | 0.0% | $48.86 | $45.68 | — | ORD | P8744Y102 |
| EQT | EQT CORP | 7,100 | $342K | 0.0% | $48.17 | $51.49 | — | COM | 26884L109 |
| AIR | AAR CORP | 18,600 | $339K | 0.0% | $18.23 | $27.66 | — | COM | 000361105 |
| CMS | CMS ENERGY CORP | 15,288 | $336K | 0.0% | $21.98 | $19.73 | — | COM | 125896100 |
| GME | GAMESTOP CORP NEW | 15,400 | $336K | 0.0% | $21.82 | $22.28 | — | CL A | 36467W109 |
| AZO | AUTOZONE INC | 900 | $335K | 0.0% | $372.22 | $324.44 | — | COM | 053332102 |
| LOPE | GRAND CANYON ED INC | 18,800 | $334K | 0.0% | $17.77 | $15.95 | — | COM | 38526M106 |
| MRSH | MARSH & MCLENNAN COS INC | 10,158 | $333K | 0.0% | $32.78 | $27.41 | — | COM | 571748102 |
| BLKB | BLACKBAUD INC | 10,000 | $332K | 0.0% | $33.20 | $27.27 | — | COM | 09227Q100 |
| DXPE | DXP ENTERPRISES INC NEW | 7,600 | $331K | 0.0% | $43.55 | $25.38 | — | COM NEW | 233377407 |
| — | AFC ENTERPRISES INC | 19,500 | $331K | 0.0% | $16.97 | $13.92 | — | COM | 00104Q107 |
| GRMN | GARMIN LTD | 7,050 | $331K | 0.0% | $46.95 | $30.97 | — | SHS | H2906T109 |
| — | TEAM INC | 10,615 | $329K | 0.0% | $30.99 | $30.99 | — | COM | 878155100 |
| NTGR | NETGEAR INC | 8,600 | $329K | 0.0% | $38.26 | $35.38 | — | COM | 64111Q104 |
| — | U S AIRWAYS GROUP INC | 43,400 | $329K | 0.0% | $7.58 | $7.58 | — | COM | 90341W108 |
| RVTY | PERKINELMER INC | 11,800 | $326K | 0.0% | $27.63 | $19.41 | — | COM | 714046109 |
| — | ROCKWELL COLLINS INC | 5,644 | $325K | 0.0% | $57.58 | $58.53 | — | COM | 774341101 |
| — | RUDDICK CORP | 8,100 | $325K | 0.0% | $40.12 | $40.83 | — | COM | 781258108 |
| BOH | BANK HAWAII CORP | 6,729 | $325K | 0.0% | $48.30 | $45.54 | — | COM | 062540109 |
| — | LUFKIN INDS INC | 4,000 | $323K | 0.0% | $80.75 | $67.30 | — | COM | 549764108 |
| — | FIRSTMERIT CORP | 19,140 | $323K | 0.0% | $16.88 | $16.88 | — | COM | 337915102 |
| — | TIFFANY & CO NEW | 4,649 | $322K | 0.0% | $69.26 | $62.24 | — | COM | 886547108 |
| — | JACOBS ENGR GROUP INC DEL | 7,255 | $322K | 0.0% | $44.38 | $45.85 | — | COM | 469814107 |
| — | AMERICA MOVIL SAB DE CV | 12,984 | $322K | 0.0% | $24.80 | $39.75 | — | SPON ADR L SHS | 02364W105 |
| — | BIGLARI HLDGS INC | 800 | $322K | 0.0% | $402.50 | $379.63 | — | COM | 08986R101 |
| — | PINNACLE ENTMT INC | 28,000 | $322K | 0.0% | $11.50 | $11.50 | — | COM | 723456109 |
| EWZ | ISHARES INC | 4,966 | $321K | 0.0% | $64.64 | $66.96 | — | MSCI BRAZIL | 464286400 |
| ESP | ESPEY MFG & ELECTRS CORP | 12,900 | $319K | 0.0% | $24.73 | $23.60 | — | COM | 296650104 |
| — | INTERSECTIONS INC | 24,900 | $318K | 0.0% | $12.77 | $12.77 | — | COM | 460981301 |
| — | INTERMUNE INC | 21,600 | $317K | 0.0% | $14.68 | $22.01 | — | COM | 45884X103 |
| — | KNIGHT CAP GROUP INC | 24,600 | $317K | 0.0% | $12.89 | $11.83 | — | CL A COM | 499005106 |
| PSA | PUBLIC STORAGE | 2,275 | $314K | 0.0% | $138.02 | $109.88 | — | COM | 74460D109 |
| — | BIOMED REALTY TRUST INC | 16,500 | $313K | 0.0% | $18.97 | $18.97 | — | COM | 09063H107 |
| — | MICREL INC | 30,400 | $312K | 0.0% | $10.26 | $10.12 | — | COM | 594793101 |
| — | VIRGINIA COMM BANCORP INC | 35,500 | $312K | 0.0% | $8.79 | $8.79 | — | COM | 92778Q109 |
| — | EL PASO ELEC CO | 9,500 | $309K | 0.0% | $32.53 | $31.21 | — | COM NEW | 283677854 |
| NTES | NETEASE COM INC | 5,300 | $308K | 0.0% | $58.11 | $45.09 | — | SPONSORED ADR | 64110W102 |
| — | BED BATH & BEYOND INC | 4,624 | $305K | 0.0% | $65.96 | $54.25 | — | COM | 075896100 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 33,200 | $305K | 0.0% | $9.19 | $8.27 | — | COM | 218683100 |
| BIV | VANGUARD BD INDEX FD INC | 3,500 | $304K | 0.0% | $86.86 | $86.08 | — | INTERMED TERM | 921937819 |
| — | FIRST DEFIANCE FINL CORP | 17,900 | $302K | 0.0% | $16.87 | $15.40 | — | COM | 32006W106 |
| CALM | CAL MAINE FOODS INC | 7,900 | $302K | 0.0% | $38.23 | $33.03 | — | COM NEW | 128030202 |
| — | CORNERSTONE ONDEMAND INC | 13,800 | $301K | 0.0% | $21.81 | $21.81 | — | COM | 21925Y103 |
| GNRC | GENERAC HLDGS INC | 12,200 | $300K | 0.0% | $24.59 | $24.59 | — | COM | 368736104 |
| — | SIRONA DENTAL SYSTEMS INC | 5,800 | $299K | 0.0% | $51.55 | $42.02 | — | COM | 82966C103 |
| — | DELTIC TIMBER CORP | 4,700 | $297K | 0.0% | $63.19 | $60.40 | — | COM | 247850100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 9,706 | $297K | 0.0% | $30.60 | $31.91 | — | COM | 744573106 |
| — | HOSPIRA INC | 7,913 | $296K | 0.0% | $37.41 | $52.71 | — | COM | 441060100 |
| — | HI-TECH PHARMACAL INC | 8,200 | $295K | 0.0% | $35.98 | $34.38 | — | COM | 42840B101 |
| — | CAVIUM INC | 9,500 | $294K | 0.0% | $30.95 | $28.40 | — | COM | 14964U108 |
| — | U S G CORP | 17,100 | $294K | 0.0% | $17.19 | $17.19 | — | COM NEW | 903293405 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8,000 | $294K | 0.0% | $36.75 | $44.19 | — | COM | 00971T101 |
| PRU | PRUDENTIAL FINL INC | 4,576 | $290K | 0.0% | $63.37 | $59.19 | — | COM | 744320102 |
| NTRS | NORTHERN TR CORP | 6,100 | $289K | 0.0% | $47.38 | $52.43 | — | COM | 665859104 |
| FRME | FIRST MERCHANTS CORP | 23,300 | $288K | 0.0% | $12.36 | $12.36 | — | COM | 320817109 |
| CACI | CACI INTL INC | 4,600 | $287K | 0.0% | $62.39 | $49.95 | — | CL A | 127190304 |
| VOX | VANGUARD WORLD FDS | 4,397 | $286K | 0.0% | $65.04 | $67.48 | — | TELCOMM ETF | 92204A884 |
| — | USA MOBILITY INC | 20,300 | $283K | 0.0% | $13.94 | $17.76 | — | COM | 90341G103 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 7,600 | $283K | 0.0% | $37.24 | $37.24 | — | COM | 75689M101 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 31,556 | $283K | 0.0% | $8.97 | $8.97 | — | COM | M7516K103 |
| VFC | V F CORP | 1,932 | $282K | 0.0% | $145.96 | $122.64 | — | COM | 918204108 |
| RWX | SPDR INDEX SHS FDS | 7,600 | $280K | 0.0% | $36.84 | $32.63 | — | DJ INTL RL ETF | 78463X863 |
| BSX | BOSTON SCIENTIFIC CORP | 46,636 | $279K | 0.0% | $5.98 | $7.57 | — | COM | 101137107 |
| — | EINSTEIN NOAH REST GROUP INC | 18,700 | $279K | 0.0% | $14.92 | $14.92 | — | COM | 28257U104 |
| — | COOPER TIRE & RUBR CO | 18,200 | $277K | 0.0% | $15.22 | $23.57 | — | COM | 216831107 |
| PPG | PPG INDS INC | 2,887 | $277K | 0.0% | $95.95 | $83.95 | — | COM | 693506107 |
| — | TASER INTL INC | 63,400 | $275K | 0.0% | $4.34 | $5.12 | — | COM | 87651B104 |
| — | CONTINENTAL RESOURCES INC | 3,200 | $275K | 0.0% | $85.94 | $62.04 | — | COM | 212015101 |
| — | BARNES GROUP INC | 10,400 | $274K | 0.0% | $26.35 | $24.45 | — | COM | 067806109 |
| — | INTERPUBLIC GROUP COS INC | 23,974 | $274K | 0.0% | $11.43 | $11.43 | — | COM | 460690100 |
| SDY | SPDR SERIES TRUST | 4,825 | $273K | 0.0% | $56.58 | $52.63 | — | S&P DIVID ETF | 78464A763 |
| WAB | WABTEC CORP | 3,600 | $271K | 0.0% | $75.28 | $53.47 | — | COM | 929740108 |
| — | CAPELLA EDUCATION COMPANY | 7,500 | $270K | 0.0% | $36.00 | $36.00 | — | COM | 139594105 |
| — | SOHU COM INC | 4,900 | $270K | 0.0% | $55.10 | $62.52 | — | COM | 83408W103 |
| — | BLYTH INC | 3,600 | $269K | 0.0% | $74.72 | $64.19 | — | COM NEW | 09643P207 |
| ITW | ILLINOIS TOOL WKS INC | 4,699 | $269K | 0.0% | $57.25 | $53.45 | — | COM | 452308109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 15,100 | $268K | 0.0% | $17.75 | $17.75 | — | COM CL A | 720190206 |
| CATO | CATO CORP NEW | 9,700 | $268K | 0.0% | $27.63 | $27.63 | — | CL A | 149205106 |
| — | MEDICIS PHARMACEUTICAL CORP | 7,100 | $267K | 0.0% | $37.61 | $28.97 | — | CL A NEW | 584690309 |
| — | HAYNES INTERNATIONAL INC | 4,200 | $266K | 0.0% | $63.33 | $54.52 | — | COM NEW | 420877201 |
| — | TRUE RELIGION APPAREL INC | 9,700 | $266K | 0.0% | $27.42 | $32.78 | — | COM | 89784N104 |
| ULH | UNIVERSAL TRUCKLOAD SVCS INC | 17,600 | $265K | 0.0% | $15.06 | $15.06 | — | COM | 91388P105 |
| FE | FIRSTENERGY CORP | 5,817 | $265K | 0.0% | $45.56 | $37.05 | — | COM | 337932107 |
| — | MONEYGRAM INTL INC | 14,700 | $265K | 0.0% | $18.03 | $18.03 | — | COM NEW | 60935Y208 |
| ORI | OLD REP INTL CORP | 25,100 | $265K | 0.0% | $10.56 | $10.56 | — | COM | 680223104 |
| SEM | SELECT MED HLDGS CORP | 34,200 | $263K | 0.0% | $7.69 | $7.69 | — | COM | 81619Q105 |
| XEL | XCEL ENERGY INC | 9,934 | $263K | 0.0% | $26.47 | $27.49 | — | COM | 98389B100 |
| ILMN | ILLUMINA INC | 5,000 | $263K | 0.0% | $52.60 | $41.51 | — | COM | 452327109 |
| — | CLOVIS ONCOLOGY INC | 10,300 | $262K | 0.0% | $25.44 | $25.44 | — | COM | 189464100 |
| BDC | BELDEN INC | 6,900 | $262K | 0.0% | $37.97 | $32.96 | — | COM | 077454106 |
| — | ROCKWOOD HLDGS INC | 5,000 | $261K | 0.0% | $52.20 | $39.28 | — | COM | 774415103 |
| MLI | MUELLER INDS INC | 5,700 | $259K | 0.0% | $45.44 | $45.44 | — | COM | 624756102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 23,000 | $255K | 0.0% | $11.09 | $10.54 | — | COM | 02043Q107 |
| FCN | FTI CONSULTING INC | 6,800 | $255K | 0.0% | $37.50 | $37.50 | — | COM | 302941109 |
| — | MATERIAL SCIENCES CORP | 30,900 | $255K | 0.0% | $8.25 | $8.25 | — | COM | 576674105 |
| — | HOME PROPERTIES INC | 4,167 | $254K | 0.0% | $60.96 | $56.33 | — | COM | 437306103 |
| HLIT | HARMONIC INC | 46,250 | $253K | 0.0% | $5.47 | $8.17 | — | COM | 413160102 |
| VLGEA | VILLAGE SUPER MKT INC | 8,000 | $253K | 0.0% | $31.63 | $31.63 | — | CL A NEW | 927107409 |
| LZB | LA Z BOY INC | 16,800 | $251K | 0.0% | $14.94 | $14.94 | — | COM | 505336107 |
| NPK | NATIONAL PRESTO INDS INC | 3,300 | $250K | 0.0% | $75.76 | $126.53 | — | COM | 637215104 |
| — | ANWORTH MORTGAGE ASSET CP | 37,900 | $249K | 0.0% | $6.57 | $6.99 | — | COM | 037347101 |
| CPF | CENTRAL PAC FINL CORP | 19,200 | $249K | 0.0% | $12.97 | $12.91 | — | COM NEW | 154760409 |
| RF | REGIONS FINANCIAL CORP NEW | 37,700 | $248K | 0.0% | $6.58 | $4.32 | — | COM | 7591EP100 |
| — | CORINTHIAN COLLEGES INC | 59,700 | $247K | 0.0% | $4.14 | $4.14 | — | COM | 218868107 |
| SCL | STEPAN CO | 2,800 | $246K | 0.0% | $87.86 | $76.27 | — | COM | 858586100 |
| — | PACIFIC PREMIER BANCORP | 30,500 | $244K | 0.0% | $8.00 | $6.15 | — | COM | 69478X105 |
| — | PARKER DRILLING CO | 40,800 | $244K | 0.0% | $5.98 | $5.98 | — | COM | 701081101 |
| — | IMPERVA INC | 6,200 | $243K | 0.0% | $39.19 | $39.19 | — | COM | 45321L100 |
| — | PS BUSINESS PKS INC CALIF | 3,700 | $242K | 0.0% | $65.41 | $55.42 | — | COM | 69360J107 |
| AVAV | AEROVIRONMENT INC | 9,015 | $242K | 0.0% | $26.84 | $28.89 | — | COM | 008073108 |
| MTX | MINERALS TECHNOLOGIES INC | 3,700 | $242K | 0.0% | $65.41 | $61.72 | — | COM | 603158106 |
| CPB | CAMPBELL SOUP CO | 7,144 | $241K | 0.0% | $33.73 | $33.76 | — | COM | 134429109 |
| — | SUSSER HLDGS CORP | 9,400 | $241K | 0.0% | $25.64 | $20.58 | — | COM | 869233106 |
| VO | VANGUARD INDEX FDS | 2,950 | $241K | 0.0% | $81.69 | $72.00 | — | MID CAP ETF | 922908629 |
| HOFT | HOOKER FURNITURE CORP | 17,600 | $240K | 0.0% | $13.64 | $12.76 | — | COM | 439038100 |
| — | CYBERONICS INC | 6,300 | $240K | 0.0% | $38.10 | $31.06 | — | COM | 23251P102 |
| — | SMITHFIELD FOODS INC | 10,900 | $240K | 0.0% | $22.02 | $22.28 | — | COM | 832248108 |
| — | EXELIS INC | 18,975 | $238K | 0.0% | $12.54 | $11.44 | — | COM | 30162A108 |
| VV | VANGUARD INDEX FDS | 3,675 | $237K | 0.0% | $64.49 | $57.69 | — | LARGE CAP ETF | 922908637 |
| MAC | MACERICH CO | 4,105 | $237K | 0.0% | $57.73 | $48.04 | — | COM | 554382101 |
| LXU | LSB INDS INC | 6,100 | $237K | 0.0% | $38.85 | $42.88 | — | COM | 502160104 |
| VHT | VANGUARD WORLD FDS | 3,485 | $235K | 0.0% | $67.43 | $64.28 | — | HEALTH CAR ETF | 92204A504 |
| MS | MORGAN STANLEY | 11,912 | $234K | 0.0% | $19.64 | $27.20 | — | COM NEW | 617446448 |
| — | AMTRUST FINANCIAL SERVICES I | 8,700 | $234K | 0.0% | $26.90 | $23.73 | — | COM | 032359309 |
| WRLD | WORLD ACCEP CORP DEL | 3,800 | $233K | 0.0% | $61.32 | $61.32 | — | COM | 981419104 |
| PHG | KONINKLIJKE PHILIPS ELECTRS | 11,383 | $232K | 0.0% | $20.38 | $30.69 | — | NY REG SH NEW | 500472303 |
| — | ENDO PHARMACEUTICALS HLDGS I | 6,000 | $232K | 0.0% | $38.67 | $36.02 | — | COM | 29264F205 |
| — | BOISE INC | 28,200 | $232K | 0.0% | $8.23 | $8.23 | — | COM | 09746Y105 |
| — | BABCOCK & WILCOX CO NEW | 9,000 | $232K | 0.0% | $25.78 | $25.78 | — | COM | 05615F102 |
| FDP | FRESH DEL MONTE PRODUCE INC | 10,100 | $231K | 0.0% | $22.87 | $24.94 | — | ORD | G36738105 |
| — | FEDERAL MOGUL CORP | 13,400 | $231K | 0.0% | $17.24 | $17.24 | — | COM | 313549404 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,876 | $230K | 0.0% | $47.17 | $60.38 | — | COM | 91307C102 |
| EWC | ISHARES INC | 8,050 | $229K | 0.0% | $28.45 | $28.58 | — | MSCI CDA INDEX | 464286509 |
| — | GUESS INC | 7,343 | $229K | 0.0% | $31.19 | $31.03 | — | COM | 401617105 |
| — | VIACOM INC NEW | 4,804 | $228K | 0.0% | $47.46 | $41.39 | — | CL B | 92553P201 |
| CRL | CHARLES RIV LABS INTL INC | 6,300 | $227K | 0.0% | $36.03 | $31.00 | — | COM | 159864107 |
| TRMK | TRUSTMARK CORP | 9,100 | $227K | 0.0% | $24.95 | $24.64 | — | COM | 898402102 |
| XLU | SELECT SECTOR SPDR TR | 6,481 | $227K | 0.0% | $35.03 | $33.06 | — | SBI INT-UTILS | 81369Y886 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,100 | $227K | 0.0% | $73.23 | $61.29 | — | COM | 015271109 |
| — | INVESCO VAN KAMP BOND FND | 11,200 | $226K | 0.0% | $20.18 | $18.71 | — | COM | 46132L107 |
| — | AMERICAN NATL INS CO | 3,100 | $225K | 0.0% | $72.58 | $72.58 | — | COM | 028591105 |
| PKOH | PARK OHIO HLDGS CORP | 11,100 | $223K | 0.0% | $20.09 | $20.09 | — | COM | 700666100 |
| — | C&J ENERGY SVCS INC | 12,500 | $222K | 0.0% | $17.76 | $17.76 | — | COM | 12467B304 |
| IEF | ISHARES TR | 2,145 | $222K | 0.0% | $103.50 | $95.38 | — | BARCLYS 7-10 YR | 464287440 |
| DAL | DELTA AIR LINES INC DEL | 22,400 | $222K | 0.0% | $9.91 | $8.09 | — | COM NEW | 247361702 |
| — | PROGRESS ENERGY INC | 4,151 | $221K | 0.0% | $53.24 | $47.74 | — | COM | 743263105 |
| — | GLATFELTER | 13,900 | $219K | 0.0% | $15.76 | $12.61 | — | COM | 377316104 |
| DAN | DANA HLDG CORP | 14,000 | $217K | 0.0% | $15.50 | $15.50 | — | COM | 235825205 |
| FLEX | FLEXTRONICS INTL LTD | 30,000 | $217K | 0.0% | $7.23 | $7.87 | — | ORD | Y2573F102 |
| — | DIME CMNTY BANCSHARES | 14,700 | $215K | 0.0% | $14.63 | $14.52 | — | COM | 253922108 |
| FLS | FLOWSERVE CORP | 1,865 | $215K | 0.0% | $115.28 | $118.91 | — | COM | 34354P105 |
| CBSH | COMMERCE BANCSHARES INC | 5,300 | $215K | 0.0% | $40.57 | $38.82 | — | COM | 200525103 |
| CAH | CARDINAL HEALTH INC | 4,999 | $215K | 0.0% | $43.01 | $40.25 | — | COM | 14149Y108 |
| SEB | SEABOARD CORP | 110 | $215K | 0.0% | $1954.55 | $2226.72 | — | COM | 811543107 |
| THO | THOR INDS INC | 6,800 | $215K | 0.0% | $31.62 | $27.50 | — | COM | 885160101 |
| — | VIEWPOINT FINL GROUP INC MD | 14,000 | $215K | 0.0% | $15.36 | $15.36 | — | COM | 92672A101 |
| POST | POST HLDGS INC | 6,500 | $214K | 0.0% | $32.92 | $32.92 | — | COM | 737446104 |
| CMF | ISHARES TR | 1,900 | $214K | 0.0% | $112.63 | $98.52 | — | S&P CAL AMTFR MN | 464288356 |
| — | TEXTAINER GROUP HOLDINGS LTD | 6,307 | $214K | 0.0% | $33.93 | $30.57 | — | SHS | G8766E109 |
| EAT | BRINKER INTL INC | 7,733 | $213K | 0.0% | $27.54 | $21.86 | — | COM | 109641100 |
| — | DUPONT FABROS TECHNOLOGY INC | 8,700 | $213K | 0.0% | $24.48 | $21.29 | — | COM | 26613Q106 |
| — | TPC GROUP INC | 4,800 | $212K | 0.0% | $44.17 | $44.17 | — | COM | 89236Y104 |
| — | MI DEVS INC | 6,100 | $211K | 0.0% | $34.59 | $31.97 | — | COM | 55304X104 |
| CDE | COEUR D ALENE MINES CORP IDA | 8,900 | $211K | 0.0% | $23.71 | $24.23 | — | COM NEW | 192108504 |
| UHAL | AMERCO | 2,000 | $211K | 0.0% | $105.50 | $105.50 | — | COM | 023586100 |
| — | ICONIX BRAND GROUP INC | 12,100 | $210K | 0.0% | $17.36 | $16.72 | — | COM | 451055107 |
| PEBO | PEOPLES BANCORP INC | 12,000 | $210K | 0.0% | $17.50 | $15.52 | — | COM | 709789101 |
| — | TRIPLE-S MGMT CORP | 9,000 | $208K | 0.0% | $23.11 | $20.00 | — | CL B | 896749108 |
| — | ATMEL CORP | 20,906 | $206K | 0.0% | $9.85 | $11.64 | — | COM | 049513104 |
| — | DENBURY RES INC | 11,300 | $206K | 0.0% | $18.23 | $20.00 | — | COM NEW | 247916208 |
| — | ANGIES LIST INC | 10,900 | $206K | 0.0% | $18.90 | $18.90 | — | COM | 034754101 |
| CHE | CHEMED CORP NEW | 3,267 | $205K | 0.0% | $62.75 | $51.24 | — | COM | 16359R103 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 3,600 | $203K | 0.0% | $56.39 | $60.22 | — | COM | 205306103 |
| — | PARKWAY PPTYS INC | 19,400 | $203K | 0.0% | $10.46 | $10.46 | — | COM | 70159Q104 |
| WABC | WESTAMERICA BANCORPORATION | 4,200 | $202K | 0.0% | $48.10 | $55.45 | — | COM | 957090103 |
| — | BOFI HLDG INC | 11,787 | $201K | 0.0% | $17.05 | $16.55 | — | COM | 05566U108 |
| MA | MASTERCARD INC | 479 | $201K | 0.0% | $419.62 | $293.76 | — | CL A | 57636Q104 |
| IYW | ISHARES TR | 2,572 | $200K | 0.0% | $77.76 | $64.93 | — | DJ US TECH SEC | 464287721 |
| — | COLONIAL PPTYS TR | 9,200 | $200K | 0.0% | $21.74 | $18.04 | — | COM SH BEN INT | 195872106 |
| PPL | PPL CORP | 7,024 | $199K | 0.0% | $28.33 | $27.76 | — | COM | 69351T106 |
| — | GOLDCORP INC NEW | 4,415 | $199K | 0.0% | $45.07 | $44.85 | — | COM | 380956409 |
| — | DONNELLEY R R & SONS CO | 15,983 | $198K | 0.0% | $12.39 | $17.46 | — | COM | 257867101 |
| ED | CONSOLIDATED EDISON INC | 3,402 | $198K | 0.0% | $58.20 | $49.59 | — | COM | 209115104 |
| — | WESTERN ASST MNG MUN FD INC | 14,396 | $197K | 0.0% | $13.68 | $12.05 | — | COM | 95766M105 |
| BIGGQ | BIG LOTS INC | 4,580 | $197K | 0.0% | $43.01 | $37.41 | — | COM | 089302103 |
| XLE | SELECT SECTOR SPDR TR | 2,740 | $197K | 0.0% | $71.90 | $68.22 | — | SBI INT-ENERGY | 81369Y506 |
| KBR | KBR INC | 5,500 | $196K | 0.0% | $35.64 | $35.64 | — | COM | 48242W106 |
| UNFI | UNITED NAT FOODS INC | 4,200 | $196K | 0.0% | $46.67 | $37.17 | — | COM | 911163103 |
| MEOH | METHANEX CORP | 6,000 | $195K | 0.0% | $32.50 | $32.50 | — | COM | 59151K108 |
| — | EASYLINK SERVICES INTL CORP | 38,400 | $195K | 0.0% | $5.08 | $5.08 | — | CL A | 277858106 |
| — | ENCANA CORP | 9,724 | $191K | 0.0% | $19.64 | $27.52 | — | COM | 292505104 |
| — | NOBLE ENERGY INC | 1,955 | $191K | 0.0% | $97.70 | $86.83 | — | COM | 655044105 |
| BKF | ISHARES INC | 4,675 | $191K | 0.0% | $40.86 | $49.11 | — | MSCI BRIC INDX | 464286657 |
| — | OYO GEOSPACE CORP | 1,800 | $190K | 0.0% | $105.56 | $99.05 | — | COM | 671074102 |
| — | CALPINE CORP | 11,000 | $189K | 0.0% | $17.18 | $17.18 | — | COM NEW | 131347304 |
| — | HUBBELL INC | 2,400 | $189K | 0.0% | $78.75 | $64.78 | — | CL B | 443510201 |
| — | OMEGA PROTEIN CORP | 24,900 | $189K | 0.0% | $7.59 | $9.18 | — | COM | 68210P107 |
| STZ | CONSTELLATION BRANDS INC | 8,000 | $189K | 0.0% | $23.63 | $20.63 | — | CL A | 21036P108 |
| SLM | SLM CORP | 11,900 | $188K | 0.0% | $15.80 | $13.39 | — | COM | 78442P106 |
| — | M D C HLDGS INC | 7,300 | $188K | 0.0% | $25.75 | $25.75 | — | COM | 552676108 |
| — | LIBERTY INTERACTIVE CORPORAT | 9,800 | $187K | 0.0% | $19.08 | $16.26 | — | INT COM SER A | 53071M104 |
| — | GFI GROUP INC | 49,600 | $186K | 0.0% | $3.75 | $4.69 | — | COM | 361652209 |
| — | DICE HLDGS INC | 19,900 | $186K | 0.0% | $9.35 | $9.35 | — | COM | 253017107 |
| VFH | VANGUARD WORLD FDS | 5,610 | $185K | 0.0% | $32.98 | $24.96 | — | FINANCIALS ETF | 92204A405 |
| BKH | BLACK HILLS CORP | 5,500 | $184K | 0.0% | $33.45 | $33.50 | — | COM | 092113109 |
| — | XENOPORT INC | 40,600 | $183K | 0.0% | $4.51 | $6.15 | — | COM | 98411C100 |
| TITN | TITAN MACHY INC | 6,500 | $183K | 0.0% | $28.15 | $28.15 | — | COM | 88830R101 |
| — | POWERSHARES ETF TRUST | 10,240 | $183K | 0.0% | $17.87 | $18.07 | — | FINL PFD PTFL | 73935X229 |
| MSTR | MICROSTRATEGY INC | 1,300 | $182K | 0.0% | $140.00 | $85.71 | — | CL A NEW | 594972408 |
| CNK | CINEMARK HOLDINGS INC | 8,230 | $181K | 0.0% | $21.99 | $18.91 | — | COM | 17243V102 |
| EPP | ISHARES INC | 4,170 | $181K | 0.0% | $43.41 | $47.00 | — | MSCI PAC J IDX | 464286665 |
| — | ADVANCE AMER CASH ADVANCE CT | 17,190 | $180K | 0.0% | $10.47 | $6.22 | — | COM | 00739W107 |
| — | CENTER BANCORP INC | 17,900 | $180K | 0.0% | $10.06 | $10.06 | — | COM | 151408101 |
| — | FLOTEK INDS INC DEL | 14,900 | $179K | 0.0% | $12.01 | $12.01 | — | COM | 343389102 |
| — | METROPCS COMMUNICATIONS INC | 19,900 | $179K | 0.0% | $8.99 | $8.99 | — | COM | 591708102 |
| CVE | CENOVUS ENERGY INC | 4,954 | $178K | 0.0% | $35.93 | $35.48 | — | COM | 15135U109 |
| EBF | ENNIS INC | 11,259 | $178K | 0.0% | $15.81 | $17.11 | — | COM | 293389102 |
| — | MONMOUTH REAL ESTATE INVT CO | 18,300 | $178K | 0.0% | $9.73 | $9.73 | — | CL A | 609720107 |
| ECH | ISHARES INC | 2,600 | $178K | 0.0% | $68.46 | $71.22 | — | MSCI CHILE INVES | 464286640 |
| — | LINN ENERGY LLC | 4,666 | $178K | 0.0% | $38.15 | $38.37 | — | UNIT LTD LIAB | 536020100 |
| GATX | GATX CORP | 4,400 | $177K | 0.0% | $40.23 | $42.74 | — | COM | 361448103 |
| — | HEALTH CARE REIT INC | 3,216 | $177K | 0.0% | $55.04 | $52.52 | — | COM | 42217K106 |
| CRAI | CRA INTL INC | 7,000 | $177K | 0.0% | $25.29 | $25.29 | — | COM | 12618T105 |
| IMO | IMPERIAL OIL LTD | 3,850 | $175K | 0.0% | $45.45 | $40.52 | — | COM NEW | 453038408 |
| — | WILSHIRE BANCORP INC | 36,200 | $175K | 0.0% | $4.83 | $4.83 | — | COM | 97186T108 |
| — | JOY GLOBAL INC | 2,380 | $175K | 0.0% | $73.53 | $88.80 | — | COM | 481165108 |
| RLJ | RLJ LODGING TR | 9,405 | $175K | 0.0% | $18.61 | $18.61 | — | COM | 74965L101 |
| — | MAIDEN HOLDINGS LTD | 19,300 | $174K | 0.0% | $9.02 | $7.42 | — | SHS | G5753U112 |
| EA | ELECTRONIC ARTS INC | 10,550 | $174K | 0.0% | $16.49 | $16.40 | — | COM | 285512109 |
| CW | CURTISS WRIGHT CORP | 4,700 | $174K | 0.0% | $37.02 | $37.02 | — | COM | 231561101 |
| — | CUBIST PHARMACEUTICALS INC | 4,000 | $173K | 0.0% | $43.25 | $39.50 | — | COM | 229678107 |
| MOH | MOLINA HEALTHCARE INC | 5,100 | $172K | 0.0% | $33.73 | $33.73 | — | COM | 60855R100 |
| — | CPFL ENERGIA S A | 5,700 | $172K | 0.0% | $30.18 | $43.68 | — | SPONSORED ADR | 126153105 |
| — | HESS CORP | 2,920 | $172K | 0.0% | $58.90 | $59.73 | — | COM | 42809H107 |
| — | BRIGHTPOINT INC | 21,300 | $171K | 0.0% | $8.03 | $9.91 | — | COM NEW | 109473405 |
| — | FLOW INTL CORP | 42,300 | $170K | 0.0% | $4.02 | $4.02 | — | COM | 343468104 |
| TFX | TELEFLEX INC | 2,775 | $170K | 0.0% | $61.26 | $56.14 | — | COM | 879369106 |
| — | JANUS CAP GROUP INC | 19,100 | $170K | 0.0% | $8.90 | $8.90 | — | COM | 47102X105 |
| — | CONCEPTUS INC | 11,800 | $170K | 0.0% | $14.41 | $14.41 | — | COM | 206016107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 2,335 | $169K | 0.0% | $72.38 | $56.53 | — | COM UNIT RP LP | 559080106 |
| WSBC | WESBANCO INC | 8,400 | $169K | 0.0% | $20.12 | $19.88 | — | COM | 950810101 |
| SEIC | SEI INVESTMENTS CO | 8,180 | $169K | 0.0% | $20.66 | $23.82 | — | COM | 784117103 |
| TELFY | TELEFONICA S A | 10,224 | $168K | 0.0% | $16.43 | $35.87 | — | SPONSORED ADR | 879382208 |
| — | OPTIMER PHARMACEUTICALS INC | 12,000 | $167K | 0.0% | $13.92 | $13.92 | — | COM | 68401H104 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,860 | $167K | 0.0% | $21.25 | $20.45 | — | COM | 681936100 |
| — | MEMC ELECTR MATLS INC | 46,250 | $167K | 0.0% | $3.61 | $11.26 | — | COM | 552715104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,750 | $166K | 0.0% | $44.27 | $43.44 | — | ALLWRLD EX US | 922042775 |
| — | CREE INC | 5,250 | $166K | 0.0% | $31.62 | $65.64 | — | COM | 225447101 |
| SSP | SCRIPPS E W CO OHIO | 16,700 | $165K | 0.0% | $9.88 | $9.88 | — | CL A NEW | 811054402 |
| F | FORD MTR CO DEL | 13,200 | $165K | 0.0% | $12.50 | $13.54 | — | COM PAR $0.01 | 345370860 |
| WAFD | WASHINGTON FED INC | 9,761 | $164K | 0.0% | $16.80 | $15.29 | — | COM | 938824109 |
| — | KINDER MORGAN ENERGY PARTNER | 1,962 | $162K | 0.0% | $82.57 | $72.93 | — | UT LTD PARTNER | 494550106 |
| — | ZOLTEK COS INC | 14,300 | $162K | 0.0% | $11.33 | $11.33 | — | COM | 98975W104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 13,700 | $161K | 0.0% | $11.75 | $14.79 | — | COM | 293712105 |
| — | PROVIDENCE SVC CORP | 10,400 | $161K | 0.0% | $15.48 | $15.48 | — | COM | 743815102 |
| HP | HELMERICH & PAYNE INC | 2,987 | $161K | 0.0% | $53.90 | $48.56 | — | COM | 423452101 |
| — | UNILEVER PLC | 4,849 | $160K | 0.0% | $33.00 | $30.86 | — | SPON ADR NEW | 904767704 |
| — | ORBITZ WORLDWIDE INC | 52,600 | $160K | 0.0% | $3.04 | $3.04 | — | COM | 68557K109 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 19,462 | $159K | 0.0% | $8.17 | $7.95 | — | COM | 01881E101 |
| RUSHA | RUSH ENTERPRISES INC | 7,500 | $159K | 0.0% | $21.20 | $21.20 | — | CL A | 781846209 |
| — | TECO ENERGY INC | 9,000 | $158K | 0.0% | $17.56 | $17.78 | — | COM | 872375100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,478 | $157K | 0.0% | $20.99 | $26.52 | — | COM | 416515104 |
| DVN | DEVON ENERGY CORP NEW | 2,214 | $157K | 0.0% | $70.91 | $78.55 | — | COM | 25179M103 |
| — | NOVATEL WIRELESS INC | 46,900 | $157K | 0.0% | $3.35 | $3.35 | — | COM NEW | 66987M604 |
| — | ABOVENET INC | 1,900 | $157K | 0.0% | $82.63 | $67.29 | — | COM | 00374N107 |
| — | SUPERIOR ENERGY SVCS INC | 5,900 | $156K | 0.0% | $26.44 | $31.26 | — | COM | 868157108 |
| VTI | VANGUARD INDEX FDS | 2,140 | $155K | 0.0% | $72.43 | $64.76 | — | TOTAL STK MKT | 922908769 |
| — | VOXX INTL CORP | 11,400 | $155K | 0.0% | $13.60 | $13.60 | — | CL A | 91829F104 |
| — | MENTOR GRAPHICS CORP | 10,400 | $155K | 0.0% | $14.90 | $14.90 | — | COM | 587200106 |
| — | MAINSOURCE FINANCIAL GP INC | 12,800 | $154K | 0.0% | $12.03 | $12.03 | — | COM | 56062Y102 |
| FFIC | FLUSHING FINL CORP | 11,400 | $153K | 0.0% | $13.42 | $14.02 | — | COM | 343873105 |
| — | BRE PROPERTIES INC | 2,986 | $151K | 0.0% | $50.57 | $43.45 | — | CL A | 05564E106 |
| — | WARNER CHILCOTT PLC IRELAND | 9,000 | $151K | 0.0% | $16.78 | $20.66 | — | SHS A | G94368100 |
| — | BEACON ROOFING SUPPLY INC | 5,800 | $149K | 0.0% | $25.69 | $25.69 | — | COM | 073685109 |
| — | LML PMT SYS INC | 73,200 | $149K | 0.0% | $2.04 | $2.20 | — | COM | 50208P109 |
| SBSI | SOUTHSIDE BANCSHARES INC | 6,700 | $148K | 0.0% | $22.09 | $22.09 | — | COM | 84470P109 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 15,000 | $148K | 0.0% | $9.87 | $8.80 | — | COM | 72200M108 |
| — | AG MTG INVT TR INC | 7,500 | $148K | 0.0% | $19.73 | $19.73 | — | COM | 001228105 |
| KFY | KORN FERRY INTL | 8,800 | $147K | 0.0% | $16.70 | $14.74 | — | COM NEW | 500643200 |
| — | SILICONWARE PRECISION INDS L | 24,309 | $147K | 0.0% | $6.05 | $5.94 | — | SPONSD ADR SPL | 827084864 |
| XYL | XYLEM INC | 5,275 | $146K | 0.0% | $27.68 | $25.65 | — | COM | 98419M100 |
| MLR | MILLER INDS INC TENN | 8,600 | $146K | 0.0% | $16.98 | $17.33 | — | COM NEW | 600551204 |
| — | INTERSIL CORP | 12,650 | $142K | 0.0% | $11.23 | $15.29 | — | CL A | 46069S109 |
| ILF | ISHARES TR | 2,975 | $142K | 0.0% | $47.73 | $52.69 | — | S&P LTN AM 40 | 464287390 |
| — | FORESTAR GROUP INC | 9,200 | $142K | 0.0% | $15.43 | $15.43 | — | COM | 346233109 |
| KIM | KIMCO RLTY CORP | 7,387 | $142K | 0.0% | $19.22 | $17.98 | — | COM | 49446R109 |
| — | PENGROWTH ENERGY CORP | 15,096 | $142K | 0.0% | $9.41 | $13.52 | — | COM | 70706P104 |
| — | DNP SELECT INCOME FD | 14,000 | $141K | 0.0% | $10.07 | $10.03 | — | COM | 23325P104 |
| UTL | UNITIL CORP | 5,200 | $140K | 0.0% | $26.92 | $25.71 | — | COM | 913259107 |
| — | NUVEEN QUALITY INCOME MUN FD | 9,330 | $139K | 0.0% | $14.90 | $13.57 | — | COM | 670977107 |
| — | NUVEEN PREM INCOME MUN FD | 9,460 | $137K | 0.0% | $14.48 | $12.79 | — | COM | 67062T100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,015 | $137K | 0.0% | $34.12 | $26.69 | — | COM | 030420103 |
| — | TEMPLETON EMERG MKTS INCOME | 8,664 | $136K | 0.0% | $15.70 | $16.96 | — | COM | 880192109 |
| DRI | DARDEN RESTAURANTS INC | 2,650 | $136K | 0.0% | $51.32 | $47.67 | — | COM | 237194105 |
| KR | KROGER CO | 5,634 | $136K | 0.0% | $24.14 | $23.14 | — | COM | 501044101 |
| — | EDELMAN FINL GROUP INC | 20,500 | $136K | 0.0% | $6.63 | $6.63 | — | COM | 27943Q105 |
| — | AVON PRODS INC | 6,977 | $135K | 0.0% | $19.35 | $29.05 | — | COM | 054303102 |
| — | HEALTH NET INC | 3,400 | $135K | 0.0% | $39.71 | $39.43 | — | COM | 42222G108 |
| — | TORCHMARK CORP | 2,700 | $135K | 0.0% | $50.00 | $51.60 | — | COM | 891027104 |
| — | BRIDGE CAP HLDGS | 10,000 | $135K | 0.0% | $13.50 | $8.70 | — | COM | 108030107 |
| AEP | AMERICAN ELEC PWR INC | 3,502 | $135K | 0.0% | $38.55 | $36.23 | — | COM | 025537101 |
| — | SARA LEE CORP | 6,271 | $135K | 0.0% | $21.53 | $17.51 | — | COM | 803111103 |
| FORM | FORMFACTOR INC | 24,100 | $134K | 0.0% | $5.56 | $7.06 | — | COM | 346375108 |
| — | SUPERIOR INDS INTL INC | 6,800 | $133K | 0.0% | $19.56 | $19.56 | — | COM | 868168105 |
| — | COURIER CORP | 11,500 | $133K | 0.0% | $11.57 | $11.57 | — | COM | 222660102 |
| — | PROSHARES TR | 6,500 | $133K | 0.0% | $20.46 | $19.57 | — | PSHS ULTSH 20YRS | 74347R297 |
| UPBD | RENT A CTR INC NEW | 3,500 | $132K | 0.0% | $37.71 | $37.71 | — | COM | 76009N100 |
| EVR | EVERCORE PARTNERS INC | 4,500 | $131K | 0.0% | $29.11 | $29.11 | — | CLASS A | 29977A105 |
| — | SIGMA DESIGNS INC | 25,300 | $131K | 0.0% | $5.18 | $5.18 | — | COM | 826565103 |
| — | INGERSOLL-RAND PLC | 3,153 | $130K | 0.0% | $41.23 | $47.00 | — | SHS | G47791101 |
| PLXS | PLEXUS CORP | 3,700 | $129K | 0.0% | $34.86 | $34.86 | — | COM | 729132100 |
| XLY | SELECT SECTOR SPDR TR | 2,845 | $128K | 0.0% | $44.99 | $39.31 | — | SBI CONS DISCR | 81369Y407 |
| CBT | CABOT CORP | 3,000 | $128K | 0.0% | $42.67 | $39.91 | — | COM | 127055101 |
| — | CALAMOS ASSET MGMT INC | 9,800 | $128K | 0.0% | $13.06 | $14.72 | — | CL A | 12811R104 |
| — | GREAT PLAINS ENERGY INC | 6,252 | $127K | 0.0% | $20.31 | $20.31 | — | COM | 391164100 |
| — | FRONTIER COMMUNICATIONS CORP | 30,028 | $125K | 0.0% | $4.16 | $9.38 | — | COM | 35906A108 |
| — | QIAGEN NV | 8,000 | $125K | 0.0% | $15.63 | $20.00 | — | REG SHS | N72482107 |
| — | MERCHANTS BANCSHARES | 4,400 | $124K | 0.0% | $28.18 | $29.09 | — | COM | 588448100 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,800 | $123K | 0.0% | $68.33 | $68.33 | — | SPON ADR SER B | 40051E202 |
| MERC | MERCER INTL INC | 15,400 | $123K | 0.0% | $7.99 | $7.99 | — | COM | 588056101 |
| — | PETROCHINA CO LTD | 870 | $122K | 0.0% | $140.23 | $132.18 | — | SPONSORED ADR | 71646E100 |
| — | NATIONAL INSTRS CORP | 4,275 | $122K | 0.0% | $28.54 | $36.02 | — | COM | 636518102 |
| — | ALLERGAN INC | 1,280 | $122K | 0.0% | $95.31 | $73.61 | — | COM | 018490102 |
| — | C D I CORP | 6,800 | $122K | 0.0% | $17.94 | $18.61 | — | COM | 125071100 |
| SNY | SANOFI | 3,101 | $121K | 0.0% | $39.02 | $32.68 | — | SPONSORED ADR | 80105N105 |
| — | PINNACLE FINL PARTNERS INC | 6,600 | $121K | 0.0% | $18.33 | $13.57 | — | COM | 72346Q104 |
| — | BLACKROCK MUNIYIELD QUALITY | 7,741 | $120K | 0.0% | $15.50 | $13.69 | — | COM | 09254F100 |
| — | KNOLL INC | 7,100 | $118K | 0.0% | $16.62 | $16.71 | — | COM NEW | 498904200 |
| — | SONIC CORP | 15,200 | $117K | 0.0% | $7.70 | $10.13 | — | COM | 835451105 |
| — | ARRAY BIOPHARMA INC | 34,500 | $117K | 0.0% | $3.39 | $1.96 | — | COM | 04269X105 |
| — | GEN-PROBE INC NEW | 1,756 | $117K | 0.0% | $66.63 | $58.27 | — | COM | 36866T103 |
| INCY | INCYTE CORP | 6,000 | $116K | 0.0% | $19.33 | $16.56 | — | COM | 45337C102 |
| — | FEDERAL REALTY INVT TR | 1,200 | $116K | 0.0% | $96.67 | $85.33 | — | SH BEN INT NEW | 313747206 |
| O | REALTY INCOME CORP | 3,000 | $116K | 0.0% | $38.67 | $34.22 | — | COM | 756109104 |
| — | ACXIOM CORP | 7,900 | $116K | 0.0% | $14.68 | $17.20 | — | COM | 005125109 |
| — | BROOKFIELD ASSET MGMT INC | 3,660 | $115K | 0.0% | $31.42 | $31.88 | — | CL A LTD VT SH | 112585104 |
| — | INTERCONTINENTAL HTLS GRP PL | 4,930 | $115K | 0.0% | $23.33 | $18.56 | — | SPONS ADR NEW | 45857P301 |
| IEI | ISHARES TR | 950 | $114K | 0.0% | $120.00 | $113.85 | — | BARCLYS 3-7 YR | 464288661 |
| — | CAMBREX CORP | 16,300 | $114K | 0.0% | $6.99 | $7.18 | — | COM | 132011107 |
| — | BP PRUDHOE BAY RTY TR | 900 | $113K | 0.0% | $125.56 | $126.67 | — | UNIT BEN INT | 055630107 |
| — | ELIZABETH ARDEN INC | 3,200 | $112K | 0.0% | $35.00 | $37.19 | — | COM | 28660G106 |
| ALKS | ALKERMES PLC | 6,000 | $111K | 0.0% | $18.50 | $17.33 | — | SHS | G01767105 |
| ITRI | ITRON INC | 2,400 | $109K | 0.0% | $45.42 | $48.79 | — | COM | 465741106 |
| — | POWERSHARES GLOBAL ETF TRUST | 7,500 | $108K | 0.0% | $14.40 | $14.40 | — | AGG PFD PORT | 73936T565 |
| — | EATON VANCE FLTING RATE INC | 6,664 | $108K | 0.0% | $16.21 | $16.21 | — | COM | 278279104 |
| LQD | ISHARES TR | 935 | $108K | 0.0% | $115.51 | $109.17 | — | IBOXX INV CPBD | 464287242 |
| — | INVESTORS REAL ESTATE TR | 14,071 | $108K | 0.0% | $7.68 | $9.40 | — | SH BEN INT | 461730103 |
| COF | CAPITAL ONE FINL CORP | 1,927 | $107K | 0.0% | $55.53 | $48.74 | — | COM | 14040H105 |
| — | NUPATHE INC | 29,000 | $107K | 0.0% | $3.69 | $5.36 | — | COM | 67059M100 |
| MUNI | PIMCO ETF TR | 2,000 | $106K | 0.0% | $53.00 | $53.00 | — | INTER MUN BD ST | 72201R866 |
| ETR | ENTERGY CORP NEW | 1,578 | $106K | 0.0% | $67.17 | $70.29 | — | COM | 29364G103 |
| — | PUTMAN HIGH INCOME SEC FUND | 12,440 | $105K | 0.0% | $8.44 | $9.16 | — | SHS BEN INT | 746779107 |
| — | CAMERON INTERNATIONAL CORP | 1,975 | $104K | 0.0% | $52.66 | $50.86 | — | COM | 13342B105 |
| — | MICROFINANCIAL INC | 14,900 | $102K | 0.0% | $6.85 | $5.57 | — | COM | 595072109 |
| — | LABORATORY CORP AMER HLDGS | 1,100 | $101K | 0.0% | $91.82 | $88.26 | — | COM NEW | 50540R409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,200 | $101K | 0.0% | $84.17 | $80.83 | — | INT-TERM CORP | 92206C870 |
| — | RESEARCH IN MOTION LTD | 6,780 | $100K | 0.0% | $14.75 | $57.97 | — | COM | 760975102 |
| RSG | REPUBLIC SVCS INC | 3,277 | $100K | 0.0% | $30.52 | $29.80 | — | COM | 760759100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 5,950 | $99,000 | 0.0% | $16.64 | $19.35 | — | COM | 01988P108 |
| HSY | HERSHEY CO | 1,590 | $98,000 | 0.0% | $61.64 | $48.50 | — | COM | 427866108 |
| AOS | SMITH A O | 2,150 | $97,000 | 0.0% | $45.12 | $38.11 | — | COM | 831865209 |
| — | MYLAN INC | 4,132 | $97,000 | 0.0% | $23.48 | $21.53 | — | COM | 628530107 |
| — | ITT CORP NEW | 4,152 | $95,000 | 0.0% | $22.88 | $19.25 | — | COM NEW | 450911201 |
| MYGN | MYRIAD GENETICS INC | 4,000 | $95,000 | 0.0% | $23.75 | $22.75 | — | COM | 62855J104 |
| — | BALLANTYNE STRONG INC | 17,800 | $95,000 | 0.0% | $5.34 | $5.34 | — | COM | 058516105 |
| — | LORILLARD INC | 732 | $95,000 | 0.0% | $129.78 | $83.80 | — | COM | 544147101 |
| — | CON-WAY INC | 2,900 | $95,000 | 0.0% | $32.76 | $32.76 | — | COM | 205944101 |
| — | MEDIWARE INFORMATION SYS INC | 6,500 | $95,000 | 0.0% | $14.62 | $14.62 | — | COM | 584946107 |
| XLP | SELECT SECTOR SPDR TR | 2,735 | $93,000 | 0.0% | $34.00 | $30.52 | — | SBI CONS STPLS | 81369Y308 |
| OMC | OMNICOM GROUP INC | 1,838 | $93,000 | 0.0% | $50.60 | $46.49 | — | COM | 681919106 |
| — | MOTOROLA MOBILITY HLDGS INC | 2,377 | $93,000 | 0.0% | $39.12 | $24.53 | — | COM | 620097105 |
| — | BIO-REFERENCE LABS INC | 3,900 | $92,000 | 0.0% | $23.59 | $23.59 | — | COM $.01 NEW | 09057G602 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 3,213 | $92,000 | 0.0% | $28.63 | $17.16 | — | COM | 57164Y107 |
| AVB | AVALONBAY CMNTYS INC | 650 | $92,000 | 0.0% | $141.54 | $112.84 | — | COM | 053484101 |
| CAC | CAMDEN NATL CORP | 2,600 | $91,000 | 0.0% | $35.00 | $35.00 | — | COM | 133034108 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 5,998 | $90,000 | 0.0% | $15.01 | $15.34 | — | COM | 01879R106 |
| — | THOMAS PPTYS GROUP INC | 19,700 | $90,000 | 0.0% | $4.57 | $4.57 | — | COM | 884453101 |
| — | PREMIERE GLOBAL SVCS INC | 9,800 | $89,000 | 0.0% | $9.08 | $9.08 | — | COM | 740585104 |
| — | CALAMOS CONV & HIGH INCOME F | 6,974 | $89,000 | 0.0% | $12.76 | $12.59 | — | COM SHS | 12811P108 |
| ATO | ATMOS ENERGY CORP | 2,843 | $89,000 | 0.0% | $31.30 | $31.31 | — | COM | 049560105 |
| ETD | ETHAN ALLEN INTERIORS INC | 3,500 | $89,000 | 0.0% | $25.43 | $25.43 | — | COM | 297602104 |
| ALV | AUTOLIV INC | 1,310 | $88,000 | 0.0% | $67.18 | $76.85 | — | COM | 052800109 |
| KMI | KINDER MORGAN INC DEL | 2,285 | $88,000 | 0.0% | $38.51 | $29.76 | — | COM | 49456B101 |
| RCMT | RCM TECHNOLOGIES INC | 15,800 | $88,000 | 0.0% | $5.57 | $5.57 | — | COM NEW | 749360400 |
| MCY | MERCURY GENL CORP NEW | 2,000 | $87,000 | 0.0% | $43.50 | $43.50 | — | COM | 589400100 |
| — | CENTURY BANCORP INC MASS | 3,200 | $87,000 | 0.0% | $27.19 | $27.19 | — | CL A NON VTG | 156432106 |
| — | SPDR SERIES TRUST | 2,367 | $86,000 | 0.0% | $36.33 | $37.36 | — | OILGAS EQUIP | 78464A748 |
| OSK | OSHKOSH CORP | 3,700 | $86,000 | 0.0% | $23.24 | $23.24 | — | COM | 688239201 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,091 | $86,000 | 0.0% | $78.83 | $68.34 | — | UNIT LTD PARTN | 726503105 |
| — | WEIGHT WATCHERS INTL INC NEW | 1,097 | $85,000 | 0.0% | $77.48 | $70.12 | — | COM | 948626106 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 7,800 | $84,000 | 0.0% | $10.77 | $11.72 | — | COM | 003011103 |
| — | L-3 COMMUNICATIONS HLDGS INC | 1,190 | $84,000 | 0.0% | $70.59 | $75.47 | — | COM | 502424104 |
| — | NORANDA ALUM HLDG CORP | 8,300 | $83,000 | 0.0% | $10.00 | $10.00 | — | COM | 65542W107 |
| — | LIBERTY PPTY TR | 2,300 | $82,000 | 0.0% | $35.65 | $30.87 | — | SH BEN INT | 531172104 |
| NI | NISOURCE INC | 3,334 | $81,000 | 0.0% | $24.30 | $20.40 | — | COM | 65473P105 |
| — | RIGEL PHARMACEUTICALS INC | 10,000 | $81,000 | 0.0% | $8.10 | $8.10 | — | COM NEW | 766559603 |
| UVE | UNIVERSAL INS HLDGS INC | 20,700 | $81,000 | 0.0% | $3.91 | $3.91 | — | COM | 91359V107 |
| — | ARIAD PHARMACEUTICALS INC | 5,000 | $80,000 | 0.0% | $16.00 | $11.32 | — | COM | 04033A100 |
| IXJ | ISHARES TR | 1,335 | $80,000 | 0.0% | $59.93 | $51.99 | — | S&P GBL HLTHCR | 464287325 |
| — | SOURCE CAP INC | 1,500 | $79,000 | 0.0% | $52.67 | $53.33 | — | COM | 836144105 |
| — | SALIX PHARMACEUTICALS INC | 1,500 | $79,000 | 0.0% | $52.67 | $35.00 | — | COM | 795435106 |
| — | ENERPLUS CORP | 3,490 | $78,000 | 0.0% | $22.35 | $31.52 | — | COM | 292766102 |
| — | SYNGENTA AG | 1,122 | $78,000 | 0.0% | $69.52 | $58.82 | — | SPONSORED ADR | 87160A100 |
| CTAS | CINTAS CORP | 1,945 | $76,000 | 0.0% | $39.07 | $29.37 | — | COM | 172908105 |
| — | INVESCO VAN KAMPEN TR INVT G | 5,000 | $76,000 | 0.0% | $15.20 | $13.40 | — | COM | 46131M106 |
| — | HEALTHSOUTH CORP | 3,645 | $75,000 | 0.0% | $20.58 | $20.58 | — | COM NEW | 421924309 |
| — | ASHLAND INC NEW | 1,229 | $75,000 | 0.0% | $61.03 | $51.22 | — | COM | 044209104 |
| XLV | SELECT SECTOR SPDR TR | 2,010 | $75,000 | 0.0% | $37.31 | $34.19 | — | SBI HEALTHCARE | 81369Y209 |
| — | SUPERVALU INC | 13,000 | $74,000 | 0.0% | $5.69 | $8.56 | — | COM | 868536103 |
| — | BLACKROCK MUNIYIELD CALI QLT | 5,000 | $74,000 | 0.0% | $14.80 | $13.80 | — | COM | 09254N103 |
| — | BUCKEYE PARTNERS L P | 1,200 | $73,000 | 0.0% | $60.83 | $66.67 | — | UNIT LTD PARTN | 118230101 |
| — | CONSOLIDATED GRAPHICS INC | 1,600 | $72,000 | 0.0% | $45.00 | $48.13 | — | COM | 209341106 |
| — | ESTERLINE TECHNOLOGIES CORP | 1,000 | $71,000 | 0.0% | $71.00 | $54.49 | — | COM | 297425100 |
| HFWA | HERITAGE FINL CORP WASH | 5,200 | $71,000 | 0.0% | $13.65 | $13.90 | — | COM | 42722X106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 2,835 | $69,000 | 0.0% | $24.34 | $23.84 | — | COM CL A | 848574109 |
| — | WESTERN ASSET EMRG MKT DEBT | 3,392 | $68,000 | 0.0% | $20.05 | $19.13 | — | COM | 95766A101 |
| MAA | MID-AMER APT CMNTYS INC | 1,000 | $67,000 | 0.0% | $67.00 | $63.00 | — | COM | 59522J103 |
| — | INTERNATIONAL GAME TECHNOLOG | 4,000 | $67,000 | 0.0% | $16.75 | $17.70 | — | COM | 459902102 |
| DSI | ISHARES TR | 1,300 | $67,000 | 0.0% | $51.54 | $44.32 | — | MSCI KLD400 SOC | 464288570 |
| HIW | HIGHWOODS PPTYS INC | 2,000 | $67,000 | 0.0% | $33.50 | $32.00 | — | COM | 431284108 |
| — | ONEOK PARTNERS LP | 1,200 | $66,000 | 0.0% | $55.00 | $63.33 | — | UNIT LTD PARTN | 68268N103 |
| WD | WALKER & DUNLOP INC | 5,200 | $66,000 | 0.0% | $12.69 | $12.69 | — | COM | 93148P102 |
| — | ALLEGHANY CORP DEL | 196 | $65,000 | 0.0% | $331.63 | $331.63 | — | COM | 017175100 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 1,674 | $64,000 | 0.0% | $38.23 | $81.80 | — | COM | 35671D857 |
| — | WILLIAMS PARTNERS L P | 1,100 | $62,000 | 0.0% | $56.36 | $51.82 | — | COM UNIT L P | 96950F104 |
| ROST | ROSS STORES INC | 1,048 | $61,000 | 0.0% | $58.21 | $56.23 | — | COM | 778296103 |
| — | LAKES ENTMNT INC | 34,000 | $61,000 | 0.0% | $1.79 | $2.41 | — | COM | 51206P109 |
| VAW | VANGUARD WORLD FDS | 745 | $61,000 | 0.0% | $81.88 | $87.44 | — | MATERIALS ETF | 92204A801 |
| — | HUBBELL INC | 800 | $60,000 | 0.0% | $75.00 | $56.25 | — | CL A | 443510102 |
| MUR | MURPHY OIL CORP | 1,050 | $59,000 | 0.0% | $56.19 | $71.14 | — | COM | 626717102 |
| — | BLACKROCK REAL ASSET EQUITY | 4,800 | $58,000 | 0.0% | $12.08 | $15.63 | — | COM | 09254B109 |
| REG | REGENCY CTRS CORP | 1,300 | $58,000 | 0.0% | $44.62 | $36.97 | — | COM | 758849103 |
| — | STRATEGIC GLOBAL INCOME FD | 5,300 | $57,000 | 0.0% | $10.75 | $11.14 | — | COM | 862719101 |
| — | NUVEEN CA INVT QUALITY MUN F | 3,712 | $57,000 | 0.0% | $15.36 | $14.20 | — | COM | 67062A101 |
| — | CHICAGO BRIDGE & IRON CO N V | 1,327 | $57,000 | 0.0% | $42.95 | $33.16 | — | N Y REGISTRY SH | 167250109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,513 | $56,000 | 0.0% | $22.28 | $16.96 | — | COM | 34964C106 |
| — | WASHINGTON BKG CO OAK HBR WA | 4,000 | $55,000 | 0.0% | $13.75 | $13.75 | — | COM | 937303105 |
| — | NUVEEN CA DIV ADV MUNI FD 3 | 4,000 | $55,000 | 0.0% | $13.75 | $12.75 | — | COM SH BEN INT | 67070Y109 |
| SOXX | ISHARES TR | 915 | $54,000 | 0.0% | $59.02 | $58.95 | — | PHLX SOX SEMICND | 464287523 |
| — | PIMCO CA MUNICIPAL INCOME FD | 3,800 | $54,000 | 0.0% | $14.21 | $12.87 | — | COM | 72200N106 |
| — | ISHARES INC | 5,350 | $54,000 | 0.0% | $10.09 | $10.48 | — | MSCI JAPAN | 464286848 |
| R | RYDER SYS INC | 1,000 | $53,000 | 0.0% | $53.00 | $51.43 | — | COM | 783549108 |
| — | MEADWESTVACO CORP | 1,666 | $53,000 | 0.0% | $31.81 | $32.23 | — | COM | 583334107 |
| BBY | BEST BUY INC | 2,215 | $52,000 | 0.0% | $23.48 | $34.25 | — | COM | 086516101 |
| — | BARCLAYS BANK PLC | 2,000 | $51,000 | 0.0% | $25.50 | $25.50 | — | ADR PFD SR 5 | 06739H362 |
| — | TIDEWATER INC | 942 | $51,000 | 0.0% | $54.14 | $53.81 | — | COM | 886423102 |
| BSV | VANGUARD BD INDEX FD INC | 630 | $51,000 | 0.0% | $80.95 | $80.73 | — | SHORT TRM BOND | 921937827 |
| AL | AIR LEASE CORP | 2,125 | $51,000 | 0.0% | $24.00 | $23.71 | — | CL A | 00912X302 |
| — | BLACKROCK FLOATING RATE INCO | 3,332 | $48,000 | 0.0% | $14.41 | $15.61 | — | COM | 091941104 |
| — | TUPPERWARE BRANDS CORP | 752 | $48,000 | 0.0% | $63.83 | $58.28 | — | COM | 899896104 |
| EDIV | SPDR INDEX SHS FDS | 950 | $48,000 | 0.0% | $50.53 | $50.53 | — | S&P EM MKT DIV | 78463X533 |
| SBR | SABINE ROYALTY TR | 800 | $48,000 | 0.0% | $60.00 | $60.00 | — | UNIT BEN INT | 785688102 |
| FRCB | FIRST REP BK SAN FRAN CALI N | 1,420 | $47,000 | 0.0% | $33.10 | $27.53 | — | COM | 33616C100 |
| PSO | PEARSON PLC | 2,534 | $47,000 | 0.0% | $18.55 | $18.94 | — | SPONSORED ADR | 705015105 |
| SON | SONOCO PRODS CO | 1,430 | $47,000 | 0.0% | $32.87 | $34.67 | — | COM | 835495102 |
| IXN | ISHARES TR | 660 | $47,000 | 0.0% | $71.21 | $61.02 | — | S&P GBL INF | 464287291 |
| — | CHESAPEAKE ENERGY CORP | 2,015 | $47,000 | 0.0% | $23.33 | $31.67 | — | COM | 165167107 |
| — | NUVEEN CA SELECT QUALITY MUN | 3,000 | $47,000 | 0.0% | $15.67 | $14.67 | — | COM | 670975101 |
| — | TELEFONICA BRASIL SA | 1,500 | $46,000 | 0.0% | $30.67 | $27.33 | — | SPONSORED ADR | 87936R106 |
| WHR | WHIRLPOOL CORP | 600 | $46,000 | 0.0% | $76.67 | $88.70 | — | COM | 963320106 |
| LSTR | LANDSTAR SYS INC | 800 | $46,000 | 0.0% | $57.50 | $41.25 | — | COM | 515098101 |
| FHI | FEDERATED INVS INC PA | 2,000 | $45,000 | 0.0% | $22.50 | $26.51 | — | CL B | 314211103 |
| — | TORTOISE ENERGY INFRSTRCTR C | 1,059 | $44,000 | 0.0% | $41.55 | $38.72 | — | COM | 89147L100 |
| HAFC | HANMI FINL CORP | 4,300 | $44,000 | 0.0% | $10.23 | $10.23 | — | COM NEW | 410495204 |
| — | NUVEEN CA DIVIDEND ADV MUN F | 3,000 | $43,000 | 0.0% | $14.33 | $13.59 | — | COM SHS | 67066Y105 |
| LEN | LENNAR CORP | 1,600 | $43,000 | 0.0% | $26.88 | $18.71 | — | CL A | 526057104 |
| — | DENDREON CORP | 4,000 | $43,000 | 0.0% | $10.75 | $34.88 | — | COM | 24823Q107 |
| — | BUNGE LIMITED | 631 | $43,000 | 0.0% | $68.15 | $68.85 | — | COM | G16962105 |
| — | ROYCE MICRO-CAP TR INC | 4,451 | $42,000 | 0.0% | $9.44 | $9.72 | — | COM | 780915104 |
| — | WHOLE FOODS MKT INC | 500 | $42,000 | 0.0% | $84.00 | $63.33 | — | COM | 966837106 |
| — | PUTNAM MUN OPPORTUNITIES TR | 3,359 | $42,000 | 0.0% | $12.50 | $11.61 | — | SH BEN INT | 746922103 |
| — | NUVEEN INSD CALIF DIVID | 2,700 | $41,000 | 0.0% | $15.19 | $13.33 | — | COM | 67071M104 |
| — | FLIR SYS INC | 1,650 | $41,000 | 0.0% | $24.85 | $29.75 | — | COM | 302445101 |
| NUE | NUCOR CORP | 950 | $41,000 | 0.0% | $43.16 | $43.86 | — | COM | 670346105 |
| — | NATIONAL INTERSTATE CORP | 1,565 | $40,000 | 0.0% | $25.56 | $25.56 | — | COM | 63654U100 |
| RHI | ROBERT HALF INTL INC | 1,320 | $40,000 | 0.0% | $30.30 | $30.53 | — | COM | 770323103 |
| UDR | UDR INC | 1,443 | $39,000 | 0.0% | $27.03 | $23.95 | — | COM | 902653104 |
| MCO | MOODYS CORP | 900 | $38,000 | 0.0% | $42.22 | $27.06 | — | COM | 615369105 |
| HII | HUNTINGTON INGALLS INDS INC | 905 | $37,000 | 0.0% | $40.88 | $34.50 | — | COM | 446413106 |
| — | HANCOCK JOHN PREMUIM DIV FD | 2,758 | $37,000 | 0.0% | $13.42 | $11.60 | — | COM SH BEN INT | 41013T105 |
| — | PENTAIR INC | 787 | $37,000 | 0.0% | $47.01 | $31.77 | — | COM | 709631105 |
| NDAQ | NASDAQ OMX GROUP INC | 1,438 | $37,000 | 0.0% | $25.73 | $23.64 | — | COM | 631103108 |
| DMLP | DORCHESTER MINERALS LP | 1,400 | $37,000 | 0.0% | $26.43 | $27.14 | — | COM UNIT | 25820R105 |
| IXC | ISHARES TR | 910 | $36,000 | 0.0% | $39.56 | $38.83 | — | S&P GBL ENER | 464287341 |
| — | FOREST LABS INC | 1,000 | $35,000 | 0.0% | $35.00 | $32.04 | — | COM | 345838106 |
| — | DUFF & PHELPS UTIL CORP BD T | 3,000 | $35,000 | 0.0% | $11.67 | $11.33 | — | COM | 26432K108 |
| — | HANOVER COMPRESSOR CO | 35,000 | $34,000 | 0.0% | $0.97 | $1.00 | — | NOTE 4.750% 1/1 | 410768AE5 |
| — | COHEN & STEERS QUALITY RLTY | 3,472 | $34,000 | 0.0% | $9.79 | $7.78 | — | COM | 19247L106 |
| FXI | ISHARES TR | 925 | $34,000 | 0.0% | $36.76 | $37.57 | — | FTSE CHINA25 IDX | 464287184 |
| SHV | ISHARES TR | 300 | $33,000 | 0.0% | $110.00 | $110.00 | — | BARCLYS SH TREA | 464288679 |
| XLI | SELECT SECTOR SPDR TR | 900 | $33,000 | 0.0% | $36.67 | $35.55 | — | SBI INT-INDS | 81369Y704 |
| — | TIM HORTONS INC | 595 | $32,000 | 0.0% | $53.78 | $41.51 | — | COM | 88706M103 |
| — | COINSTAR INC | 500 | $32,000 | 0.0% | $64.00 | $46.58 | — | COM | 19259P300 |
| EZU | ISHARES INC | 1,000 | $32,000 | 0.0% | $32.00 | $35.00 | — | MSCI EMU INDEX | 464286608 |
| — | NUSTAR ENERGY LP | 550 | $32,000 | 0.0% | $58.18 | $69.09 | — | UNIT COM | 67058H102 |
| — | ENBRIDGE ENERGY PARTNERS L P | 1,000 | $31,000 | 0.0% | $31.00 | $46.19 | — | COM | 29250R106 |
| HRL | HORMEL FOODS CORP | 1,050 | $31,000 | 0.0% | $29.52 | $26.67 | — | COM | 440452100 |
| — | BLACKROCK INC | 152 | $31,000 | 0.0% | $203.95 | $189.75 | — | COM | 09247X101 |
| AGCO | AGCO CORP | 638 | $30,000 | 0.0% | $47.02 | $47.02 | — | COM | 001084102 |
| HOLX | HOLOGIC INC | 1,400 | $30,000 | 0.0% | $21.43 | $19.93 | — | COM | 436440101 |
| ACH | OWENS & MINOR INC NEW | 1,000 | $30,000 | 0.0% | $30.00 | $30.00 | — | COM | 690732102 |
| PBI | PITNEY BOWES INC | 1,700 | $30,000 | 0.0% | $17.65 | $19.56 | — | COM | 724479100 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 2,020 | $30,000 | 0.0% | $14.85 | $13.08 | — | COM | 09254L107 |
| HTO | SJW CORP | 1,200 | $29,000 | 0.0% | $24.17 | $26.67 | — | COM | 784305104 |
| — | CLIFFS NATURAL RESOURCES INC | 425 | $29,000 | 0.0% | $68.24 | $71.85 | — | COM | 18683K101 |
| — | SUNOCO LOGISTICS PRTNRS L P | 750 | $28,000 | 0.0% | $37.33 | $54.67 | — | COM UNITS | 86764L108 |
| OMER | OMEROS CORP | 2,800 | $28,000 | 0.0% | $10.00 | $3.93 | — | COM | 682143102 |
| — | KAYNE ANDERSON ENERGY DEV CO | 1,098 | $28,000 | 0.0% | $25.50 | $18.58 | — | COM | 48660Q102 |
| — | EL PASO CORP | 956 | $28,000 | 0.0% | $29.29 | $19.79 | — | COM | 28336L109 |
| AES | AES CORP | 2,163 | $28,000 | 0.0% | $12.94 | $12.94 | — | COM | 00130H105 |
| — | ABERDEEN ASIA PACIFIC INCOM | 3,866 | $28,000 | 0.0% | $7.24 | $7.09 | — | COM | 003009107 |
| WLY | WILEY JOHN & SONS INC | 589 | $28,000 | 0.0% | $47.54 | $45.34 | — | CL A | 968223206 |
| — | BLACKROCK HEALTH SCIENCES TR | 1,000 | $27,000 | 0.0% | $27.00 | $27.00 | — | COM | 09250W107 |
| — | DIGITALGLOBE INC | 2,035 | $27,000 | 0.0% | $13.27 | $31.94 | — | COM NEW | 25389M877 |
| XNXCX | NUVEEN CA SELECT TAX FREE PR | 1,827 | $27,000 | 0.0% | $14.78 | $13.14 | — | SH BEN INT | 67063R103 |
| — | SUNOCO INC | 716 | $27,000 | 0.0% | $37.71 | $40.50 | — | COM | 86764P109 |
| — | NUVEEN CALIF PERFORM PLUS MU | 1,700 | $26,000 | 0.0% | $15.29 | $12.35 | — | COM | 67062Q106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 630 | $26,000 | 0.0% | $41.27 | $55.15 | — | COM | 01741R102 |
| WERN | WERNER ENTERPRISES INC | 1,058 | $26,000 | 0.0% | $24.57 | $22.62 | — | COM | 950755108 |
| — | JDA SOFTWARE GROUP INC | 950 | $26,000 | 0.0% | $27.37 | $30.53 | — | COM | 46612K108 |
| MOS | MOSAIC CO NEW | 460 | $25,000 | 0.0% | $54.35 | $49.46 | — | COM | 61945C103 |
| WYNN | WYNN RESORTS LTD | 200 | $25,000 | 0.0% | $125.00 | $108.80 | — | COM | 983134107 |
| — | BARCLAYS BANK PLC | 1,000 | $25,000 | 0.0% | $25.00 | $25.00 | — | SP ADR 7.1%PF3 | 06739H776 |
| — | SYMETRA FINL CORP | 2,170 | $25,000 | 0.0% | $11.52 | $8.69 | — | COM | 87151Q106 |
| LUV | SOUTHWEST AIRLS CO | 3,000 | $25,000 | 0.0% | $8.33 | $12.89 | — | COM | 844741108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,070 | $25,000 | 0.0% | $23.36 | $21.69 | — | COM | 11133T103 |
| MSCI | MSCI INC | 666 | $25,000 | 0.0% | $37.54 | $38.51 | — | CL A | 55354G100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 200 | $25,000 | 0.0% | $125.00 | $105.00 | — | COM | 018581108 |
| TECK | TECK RESOURCES LTD | 686 | $24,000 | 0.0% | $34.99 | $34.70 | — | CL B | 878742204 |
| — | AGIC GLOBAL EQUITY & CONV IN | 1,691 | $24,000 | 0.0% | $14.19 | $15.89 | — | COM | 00119R108 |
| — | UBS AG | 1,680 | $24,000 | 0.0% | $14.29 | $16.78 | — | SHS NEW | H89231338 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 920 | $24,000 | 0.0% | $26.09 | $37.97 | — | SPONSORED ADR | 71654V408 |
| — | CBS CORP NEW | 715 | $24,000 | 0.0% | $33.57 | $19.15 | — | CL B | 124857202 |
| — | WINTHROP RLTY TR | 2,000 | $23,000 | 0.0% | $11.50 | $12.50 | — | SH BEN INT NEW | 976391300 |
| — | EATON VANCE CORP | 800 | $23,000 | 0.0% | $28.75 | $30.46 | — | COM NON VTG | 278265103 |
| — | NUVEEN CA MUN MKT OPPORTUNT | 1,500 | $23,000 | 0.0% | $15.33 | $13.50 | — | COM | 67062U107 |
| — | ENERSIS S A | 1,087 | $22,000 | 0.0% | $20.24 | $23.00 | — | SPONSORED ADR | 29274F104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 459 | $22,000 | 0.0% | $47.93 | $46.32 | — | COM | 04247X102 |
| — | INVESCO INSURED CALI MUNI SE | 1,500 | $22,000 | 0.0% | $14.67 | $12.67 | — | COM | 46130W105 |
| — | ALLETE INC | 533 | $22,000 | 0.0% | $41.28 | $36.83 | — | COM NEW | 018522300 |
| — | ISHARES INC | 750 | $21,000 | 0.0% | $28.00 | $33.33 | — | MSCI EMKT EUR | 464286566 |
| RCI | ROGERS COMMUNICATIONS INC | 523 | $21,000 | 0.0% | $40.15 | $34.42 | — | CL B | 775109200 |
| RPM | RPM INTL INC | 800 | $21,000 | 0.0% | $26.25 | $22.50 | — | COM | 749685103 |
| — | PROSHARES TR | 1,400 | $21,000 | 0.0% | $15.00 | $24.00 | — | PSHS ULSHT SP500 | 74347R883 |
| — | POWERSHS DB MULTI SECT COMM | 364 | $21,000 | 0.0% | $57.69 | $57.69 | — | DB PREC MTLS | 73936B200 |
| — | NATIONSTAR MTG HLDGS INC | 1,450 | $21,000 | 0.0% | $14.48 | $14.48 | — | COM | 63861C109 |
| — | MACQUARIE INFRASTR CO LLC | 625 | $21,000 | 0.0% | $33.60 | $21.16 | — | MEMBERSHIP INT | 55608B105 |
| — | LEUCADIA NATL CORP | 800 | $21,000 | 0.0% | $26.25 | $29.32 | — | COM | 527288104 |
| — | INVESCO VAN KAMPEN CALIF VAL | 1,631 | $21,000 | 0.0% | $12.88 | $11.04 | — | COM | 46132H106 |
| HST | HOST HOTELS & RESORTS INC | 1,252 | $21,000 | 0.0% | $16.77 | $16.95 | — | COM | 44107P104 |
| MTB | M & T BK CORP | 230 | $20,000 | 0.0% | $86.96 | $74.72 | — | COM | 55261F104 |
| UNM | UNUM GROUP | 800 | $20,000 | 0.0% | $25.00 | $21.25 | — | COM | 91529Y106 |
| BOND | PIMCO ETF TR | 200 | $20,000 | 0.0% | $100.00 | $100.00 | — | TOTL RETN ETF | 72201R775 |
| — | JPMORGAN CHASE & CO | 500 | $20,000 | 0.0% | $40.00 | $34.20 | — | ALERIAN ML ETN | 46625H365 |
| — | PROSHARES TR | 1,500 | $19,000 | 0.0% | $12.67 | $20.59 | — | PSHS ULTASH DW30 | 74347R867 |
| — | COCA COLA HELLENIC BTTLG CO | 1,000 | $19,000 | 0.0% | $19.00 | $26.00 | — | SPONSORED ADR | 1912EP104 |
| EWH | ISHARES INC | 1,099 | $19,000 | 0.0% | $17.29 | $18.20 | — | MSCI HONG KONG | 464286871 |
| — | COHEN & STEERS INFRASTRUCTUR | 1,065 | $19,000 | 0.0% | $17.84 | $15.96 | — | COM | 19248A109 |
| — | PROSHARES TR | 625 | $19,000 | 0.0% | $30.40 | $41.60 | — | PSHS ULSHRUS2000 | 74348A202 |
| VMI | VALMONT INDS INC | 160 | $19,000 | 0.0% | $118.75 | $88.70 | — | COM | 920253101 |
| — | WADDELL & REED FINL INC | 541 | $18,000 | 0.0% | $33.27 | $35.12 | — | CL A | 930059100 |
| IVZ | INVESCO LTD | 680 | $18,000 | 0.0% | $26.47 | $24.00 | — | SHS | G491BT108 |
| — | DWS HIGH INCOME TR | 1,832 | $18,000 | 0.0% | $9.83 | $10.92 | — | SHS NEW | 23337C208 |
| — | TC PIPELINES LP | 400 | $18,000 | 0.0% | $45.00 | $52.50 | — | UT COM LTD PRT | 87233Q108 |
| — | CONSOL ENERGY INC | 533 | $18,000 | 0.0% | $33.77 | $48.75 | — | COM | 20854P109 |
| — | INTERNATIONAL RECTIFIER CORP | 753 | $17,000 | 0.0% | $22.58 | $26.84 | — | COM | 460254105 |
| — | PRECISION CASTPARTS CORP | 100 | $17,000 | 0.0% | $170.00 | $149.56 | — | COM | 740189105 |
| — | FIRST NIAGARA FINL GP INC | 1,745 | $17,000 | 0.0% | $9.74 | $9.15 | — | COM | 33582V108 |
| — | CHINA MOBILE LIMITED | 300 | $17,000 | 0.0% | $56.67 | $48.90 | — | SPONSORED ADR | 16941M109 |
| — | WEST COAST BANCORP ORE NEW | 878 | $17,000 | 0.0% | $19.36 | $17.08 | — | COM NEW | 952145209 |
| — | GREENHILL & CO INC | 400 | $17,000 | 0.0% | $42.50 | $69.67 | — | COM | 395259104 |
| VECO | VEECO INSTRS INC DEL | 608 | $17,000 | 0.0% | $27.96 | $42.76 | — | COM | 922417100 |
| ERIC | ERICSSON L M TEL CO | 1,600 | $16,000 | 0.0% | $10.00 | $11.73 | — | ADR B SEK 10 | 294821608 |
| — | EATON VANCE CA MUNI INCOME T | 1,200 | $16,000 | 0.0% | $13.33 | $12.73 | — | SH BEN INT | 27826F101 |
| — | MINDRAY MEDICAL INTL LTD | 500 | $16,000 | 0.0% | $32.00 | $24.00 | — | SPON ADR | 602675100 |
| MFC | MANULIFE FINL CORP | 1,194 | $16,000 | 0.0% | $13.40 | $17.24 | — | COM | 56501R106 |
| — | FOSTER WHEELER AG | 700 | $16,000 | 0.0% | $22.86 | $22.86 | — | COM | H27178104 |
| JBL | JABIL CIRCUIT INC | 625 | $16,000 | 0.0% | $25.60 | $19.98 | — | COM | 466313103 |
| — | INERGY L P | 1,000 | $16,000 | 0.0% | $16.00 | $39.00 | — | UNIT LTD PTNR | 456615103 |
| — | ROWAN COS INC | 500 | $16,000 | 0.0% | $32.00 | $34.00 | — | COM | 779382100 |
| — | PROSHARES TR | 500 | $15,000 | 0.0% | $30.00 | $50.00 | — | PSHS ULTSHRT QQQ | 74347X237 |
| — | FIRST TRUST MORTGAGE INCM FD | 777 | $15,000 | 0.0% | $19.31 | $19.94 | — | COM SHS | 33734E103 |
| — | HUANENG PWR INTL INC | 700 | $15,000 | 0.0% | $21.43 | $21.43 | — | SPON ADR H SHS | 443304100 |
| — | PEETS COFFEE & TEA INC | 200 | $15,000 | 0.0% | $75.00 | $40.00 | — | COM | 705560100 |
| — | PEPCO HOLDINGS INC | 790 | $14,000 | 0.0% | $17.72 | $18.52 | — | COM | 713291102 |
| WDFC | WD-40 CO | 300 | $14,000 | 0.0% | $46.67 | $40.00 | — | COM | 929236107 |
| — | WINDSTREAM CORP | 1,163 | $14,000 | 0.0% | $12.04 | $13.42 | — | COM | 97381W104 |
| — | NOBLE CORPORATION BAAR | 350 | $13,000 | 0.0% | $37.14 | $35.49 | — | NAMEN -AKT | H5833N103 |
| IDA | IDACORP INC | 310 | $13,000 | 0.0% | $41.94 | $39.13 | — | COM | 451107106 |
| — | ARCELORMITTAL SA LUXEMBOURG | 630 | $12,000 | 0.0% | $19.05 | $38.01 | — | NY REGISTRY SH | 03938L104 |
| TSBK | TIMBERLAND BANCORP INC | 2,500 | $12,000 | 0.0% | $4.80 | $3.60 | — | COM | 887098101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 200 | $12,000 | 0.0% | $60.00 | $57.75 | — | COM | 459506101 |
| — | STONEMOR PARTNERS L P | 500 | $12,000 | 0.0% | $24.00 | $28.00 | — | COM UNITS | 86183Q100 |
| — | UMPQUA HLDGS CORP | 800 | $11,000 | 0.0% | $13.75 | $12.00 | — | COM | 904214103 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 160 | $11,000 | 0.0% | $68.75 | $62.50 | — | COM | 808541106 |
| BWA | BORGWARNER INC | 127 | $11,000 | 0.0% | $86.61 | $63.87 | — | COM | 099724106 |
| — | SENIOR HSG PPTYS TR | 500 | $11,000 | 0.0% | $22.00 | $21.92 | — | SH BEN INT | 81721M109 |
| — | CORN PRODS INTL INC | 180 | $10,000 | 0.0% | $55.56 | $47.07 | — | COM | 219023108 |
| VRSK | VERISK ANALYTICS INC | 211 | $10,000 | 0.0% | $47.39 | $47.39 | — | CL A | 92345Y106 |
| HYG | ISHARES TR | 107 | $10,000 | 0.0% | $93.46 | $93.46 | — | HIGH YLD CORP | 464288513 |
| — | WESTERN ASSET WORLDWIDE INCO | 660 | $10,000 | 0.0% | $15.15 | $13.64 | — | COM | 957668106 |
| — | POWERSHARES ETF TRUST | 500 | $10,000 | 0.0% | $20.00 | $19.94 | — | WATER RESOURCE | 73935X575 |
| — | GABELLI DIVD & INCOME TR | 600 | $10,000 | 0.0% | $16.67 | $15.00 | — | COM | 36242H104 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 600 | $10,000 | 0.0% | $16.67 | $13.33 | — | COM | 09253X102 |
| — | CHECKPOINT SYS INC | 800 | $9,000 | 0.0% | $11.25 | $21.00 | — | COM | 162825103 |
| — | DISCOVERY COMMUNICATNS NEW | 197 | $9,000 | 0.0% | $45.69 | $45.69 | — | COM SER C | 25470F302 |
| PBT | PERMIAN BASIN RTY TR | 400 | $9,000 | 0.0% | $22.50 | $22.63 | — | UNIT BEN INT | 714236106 |
| — | TEEKAY CORPORATION | 253 | $9,000 | 0.0% | $35.57 | $35.57 | — | COM | Y8564W103 |
| EWA | ISHARES INC | 400 | $9,000 | 0.0% | $22.50 | $20.00 | — | MSCI AUSTRALIA | 464286103 |
| — | ACETO CORP | 1,000 | $9,000 | 0.0% | $9.00 | $9.00 | — | COM | 004446100 |
| — | PALL CORP | 131 | $8,000 | 0.0% | $61.07 | $49.56 | — | COM | 696429307 |
| — | PENN WEST PETE LTD NEW | 428 | $8,000 | 0.0% | $18.69 | $28.04 | — | COM | 707887105 |
| — | JARDEN CORP | 210 | $8,000 | 0.0% | $38.10 | $35.56 | — | COM | 471109108 |
| HAIN | HAIN CELESTIAL GROUP INC | 180 | $8,000 | 0.0% | $44.44 | $36.82 | — | COM | 405217100 |
| — | COMVERSE TECHNOLOGY INC | 1,105 | $8,000 | 0.0% | $7.24 | $7.24 | — | COM PAR $0.10 | 205862402 |
| CASY | CASEYS GEN STORES INC | 140 | $8,000 | 0.0% | $57.14 | $43.64 | — | COM | 147528103 |
| — | ALERE INC | 312 | $8,000 | 0.0% | $25.64 | $36.59 | — | COM | 01449J105 |
| — | ENERGY TRANSFER PRTNRS L P | 150 | $7,000 | 0.0% | $46.67 | $51.06 | — | UNIT LTD PARTN | 29273R109 |
| — | DUKE REALTY CORP | 500 | $7,000 | 0.0% | $14.00 | $12.46 | — | COM NEW | 264411505 |
| VYX | NCR CORP NEW | 323 | $7,000 | 0.0% | $21.67 | $16.45 | — | COM | 62886E108 |
| — | NEWFIELD EXPL CO | 210 | $7,000 | 0.0% | $33.33 | $33.33 | — | COM | 651290108 |
| — | SAFEWAY INC | 370 | $7,000 | 0.0% | $18.92 | $22.40 | — | COM NEW | 786514208 |
| — | AEGON N V | 1,193 | $7,000 | 0.0% | $5.87 | $6.00 | — | NY REGISTRY SH | 007924103 |
| — | SPRINT NEXTEL CORP | 2,465 | $7,000 | 0.0% | $2.84 | $4.54 | — | COM SER 1 | 852061100 |
| DLR | DIGITAL RLTY TR INC | 100 | $7,000 | 0.0% | $70.00 | $70.00 | — | COM | 253868103 |
| — | POWERSHARES ETF TR II | 1,000 | $7,000 | 0.0% | $7.00 | $7.00 | — | GLBL WIND ENRG | 73937B308 |
| — | ROVI CORP | 215 | $7,000 | 0.0% | $32.56 | $32.56 | — | COM | 779376102 |
| — | NIELSEN HOLDINGS N V | 232 | $7,000 | 0.0% | $30.17 | $30.17 | — | COM | N63218106 |
| — | HOSPITALITY PPTYS TR | 228 | $6,000 | 0.0% | $26.32 | $23.08 | — | COM SH BEN INT | 44106M102 |
| EIS | ISHARES INC | 150 | $6,000 | 0.0% | $40.00 | $60.00 | — | MSCI ISRAEL FD | 464286632 |
| — | POWERSHARES ETF TRUST | 1,000 | $6,000 | 0.0% | $6.00 | $10.00 | — | WNDRHLL CLN EN | 73935X500 |
| — | CLAYMORE EXCHANGE TRD FD TR | 300 | $6,000 | 0.0% | $20.00 | $30.00 | — | GUGG CHN SML CAP | 18383Q853 |
| — | ANGLOGOLD ASHANTI LTD | 130 | $5,000 | 0.0% | $38.46 | $46.15 | — | SPONSORED ADR | 035128206 |
| MAN | MANPOWERGROUP INC | 101 | $5,000 | 0.0% | $49.50 | $35.89 | — | COM | 56418H100 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 200 | $5,000 | 0.0% | $25.00 | $34.06 | — | SP ADR NON VTG | 71654V101 |
| SXC | SUNCOKE ENERGY INC | 379 | $5,000 | 0.0% | $13.19 | $13.19 | — | COM | 86722A103 |
| — | GABELLI EQUITY TR INC | 933 | $5,000 | 0.0% | $5.36 | $5.36 | — | COM | 362397101 |
| BXP | BOSTON PROPERTIES INC | 50 | $5,000 | 0.0% | $100.00 | $80.00 | — | COM | 101121101 |
| — | PIMCO HIGH INCOME FD | 333 | $4,000 | 0.0% | $12.01 | $12.00 | — | COM SHS | 722014107 |
| — | XL GROUP PLC | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | SHS | G98290102 |
| SEE | SEALED AIR CORP NEW | 214 | $4,000 | 0.0% | $18.69 | $16.83 | — | COM | 81211K100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 585 | $4,000 | 0.0% | $6.84 | $6.83 | — | SPONSORED ADR | 86562M209 |
| — | COMPANHIA PARANAENSE ENERG C | 160 | $4,000 | 0.0% | $25.00 | $21.88 | — | SPON ADR PFD | 20441B407 |
| CMA | COMERICA INC | 137 | $4,000 | 0.0% | $29.20 | $42.29 | — | COM | 200340107 |
| — | ENSCO PLC | 70 | $4,000 | 0.0% | $57.14 | $53.30 | — | SPONSORED ADR | 29358Q109 |
| — | AOL INC | 235 | $4,000 | 0.0% | $17.02 | $21.74 | — | COM | 00184X105 |
| CM | CDN IMPERIAL BK OF COMMERCE | 50 | $4,000 | 0.0% | $80.00 | $80.00 | — | COM | 136069101 |
| — | DRAGONWAVE INC | 1,000 | $4,000 | 0.0% | $4.00 | $4.00 | — | COM | 26144M103 |
| — | COSAN LTD | 250 | $4,000 | 0.0% | $16.00 | $12.00 | — | SHS A | G25343107 |
| — | DR PEPPER SNAPPLE GROUP INC | 90 | $4,000 | 0.0% | $44.44 | $37.27 | — | COM | 26138E109 |
| URBN | URBAN OUTFITTERS INC | 125 | $4,000 | 0.0% | $32.00 | $32.38 | — | COM | 917047102 |
| BMO | BANK MONTREAL QUE | 60 | $4,000 | 0.0% | $66.67 | $50.00 | — | COM | 063671101 |
| ISRG | INTUITIVE SURGICAL INC | 5 | $3,000 | 0.0% | $600.00 | $257.50 | — | COM NEW | 46120E602 |
| BAP | CREDICORP LTD | 20 | $3,000 | 0.0% | $150.00 | $150.00 | — | COM | G2519Y108 |
| VMC | VULCAN MATLS CO | 80 | $3,000 | 0.0% | $37.50 | $44.22 | — | COM | 929160109 |
| PFG | PRINCIPAL FINL GROUP INC | 100 | $3,000 | 0.0% | $30.00 | $20.00 | — | COM | 74251V102 |
| — | CHINA EASTN AIRLS LTD | 200 | $3,000 | 0.0% | $15.00 | $25.00 | — | SPON ADR CL H | 16937R104 |
| — | NUVEEN EQTY PRM OPPORTUNITYF | 275 | $3,000 | 0.0% | $10.91 | $12.86 | — | COM | 6706EM102 |
| — | GROUPE CGI INC | 150 | $3,000 | 0.0% | $20.00 | $15.00 | — | CL A SUB VTG | 39945C109 |
| — | ALASKA COMMUNICATIONS SYS GR | 1,000 | $3,000 | 0.0% | $3.00 | $11.00 | — | COM | 01167P101 |
| — | GABELLI GLOBL UTIL & INCOME | 150 | $3,000 | 0.0% | $20.00 | $20.00 | — | COM SH BEN INT | 36242L105 |
| — | NUVEEN QUALITY PFD INC FD 3 | 360 | $3,000 | 0.0% | $8.33 | $8.33 | — | COM | 67072W101 |
| — | AGRIUM INC | 30 | $3,000 | 0.0% | $100.00 | $87.72 | — | COM | 008916108 |
| TTC | TORO CO | 40 | $3,000 | 0.0% | $75.00 | $60.14 | — | COM | 891092108 |
| — | ENTERTAINMENT PPTYS TR | 50 | $2,000 | 0.0% | $40.00 | $44.10 | — | COM SH BEN INT | 29380T105 |
| — | DUFF & PHELPS CORP NEW | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | CL A | 26433B107 |
| — | MARKET VECTORS ETF TR | 50 | $2,000 | 0.0% | $40.00 | $60.00 | — | GOLD MINER ETF | 57060U100 |
| — | MOLEX INC | 75 | $2,000 | 0.0% | $26.67 | $13.33 | — | CL A | 608554200 |
| — | NEXEN INC | 110 | $2,000 | 0.0% | $18.18 | $23.49 | — | COM | 65334H102 |
| — | SUNPOWER CORP | 244 | $2,000 | 0.0% | $8.20 | $8.20 | — | COM | 867652406 |
| — | OPENWAVE SYS INC | 1,000 | $2,000 | 0.0% | $2.00 | $2.00 | — | COM NEW | 683718308 |
| — | PHH CORP | 118 | $2,000 | 0.0% | $16.95 | $10.78 | — | COM NEW | 693320202 |
| RMD | RESMED INC | 50 | $2,000 | 0.0% | $40.00 | $33.00 | — | COM | 761152107 |
| — | ANADIGICS INC | 1,000 | $2,000 | 0.0% | $2.00 | $2.00 | — | COM | 032515108 |
| COR | AMERISOURCEBERGEN CORP | 53 | $2,000 | 0.0% | $37.74 | $34.18 | — | COM | 03073E105 |
| VTGDF | VANTAGE DRILLING COMPANY | 1,000 | $2,000 | 0.0% | $2.00 | $2.00 | — | ORD SHS | G93205113 |
| SLF | SUN LIFE FINL INC | 75 | $2,000 | 0.0% | $26.67 | $33.33 | — | COM | 866796105 |
| — | AVAGO TECHNOLOGIES LTD | 40 | $2,000 | 0.0% | $50.00 | $29.08 | — | SHS | Y0486S104 |
| — | DRYSHIPS INC | 500 | $2,000 | 0.0% | $4.00 | $4.00 | — | SHS | Y2109Q101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 30 | $2,000 | 0.0% | $66.67 | $55.68 | — | SPON ADR UNITS | 344419106 |
| — | TRIQUINT SEMICONDUCTOR INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 89674K103 |
| — | STEREOTAXIS INC | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | COM | 85916J102 |
| — | IMATION CORP | 90 | $1,000 | 0.0% | $11.11 | $10.31 | — | COM | 45245A107 |
| — | GABELLI UTIL TR | 155 | $1,000 | 0.0% | $6.45 | $6.45 | — | COM | 36240A101 |
| — | GABELLI GLOBAL MULTIMEDIA TR | 198 | $1,000 | 0.0% | $5.05 | $7.55 | — | COM | 36239Q109 |
| — | ALCATEL-LUCENT | 438 | $1,000 | 0.0% | $2.28 | $3.77 | — | SPONSORED ADR | 013904305 |
| PUK | PRUDENTIAL PLC | 49 | $1,000 | 0.0% | $20.41 | $20.41 | — | ADR | 74435K204 |
| — | COLLECTIVE BRANDS INC | 36 | $1,000 | 0.0% | $27.78 | $27.78 | — | COM | 19421W100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 15 | $0 | 0.0% | $0.00 | — | — | LP INT UNIT | G16252101 |
| — | CAREFUSION CORP | 4 | $0 | 0.0% | $0.00 | $24.65 | — | COM | 14170T101 |
| — | GLOBALSTAR INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 378973408 |
| — | OCEAN RIG UDW INC | 3 | $0 | 0.0% | $0.00 | — | — | SHS | Y64354205 |
| — | SANOFI | 23 | $0 | 0.0% | $0.00 | $2.49 | — | RIGHT 12/31/2020 | 80105N113 |