CIK: 0000883961 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 30, 2014
Total Value ($000): $7,439,101 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HD | The Home Depot, Inc. | 1,630,573 | $134,261 | 1.8% | $58.62 | +0.2% | COM | 437076102 |
| XOM | Exxon Mobil Corp | 1,288,894 | $130,436 | 1.8% | $53.80 | +4.0% | COM | 30231G102 |
| — | Google Inc. | 95,753 | $107,312 | 1.4% | $884.10 | — | COM | 38259P508 |
| — | General Electric Company | 3,821,287 | $107,110 | 1.4% | $23.20 | — | COM | 369604103 |
| AAPL | Apple Inc. | 180,046 | $101,010 | 1.4% | $13.39 | +22.3% | COM | 037833100 |
| MSFT | Microsoft Corp. | 2,590,226 | $96,900 | 1.3% | $26.70 | +12.4% | COM | 594918104 |
| DOV | Dover Corporation | 993,115 | $95,875 | 1.3% | $40.12 | +22.8% | COM | 260003108 |
| JNJ | Johnson & Johnson | 1,028,531 | $94,203 | 1.3% | $59.93 | +9.7% | COM | 478160104 |
| SLB | Schlumberger Limited | 1,036,982 | $93,442 | 1.3% | $52.90 | +23.0% | COM | 806857108 |
| EMN | Eastman Chemical | 1,114,903 | $89,973 | 1.2% | $47.81 | +12.3% | COM | 277432100 |
| — | Du Pont E I De Nemours & Co | 1,224,724 | $79,570 | 1.1% | $52.84 | — | COM | 263534109 |
| PFE | Pfizer Inc | 2,555,336 | $78,270 | 1.1% | $16.46 | +7.1% | COM | 717081103 |
| KMT | Kennametal Inc. | 1,480,400 | $77,084 | 1.0% | $28.82 | +19.1% | COM | 489170100 |
| — | Staples Inc | 4,825,969 | $76,685 | 1.0% | $15.87 | — | COM | 855030102 |
| MRK | Merck & Co., Inc. | 1,523,620 | $76,257 | 1.0% | $30.20 | +3.6% | COM | 58933Y105 |
| FLEX | Flextronics International Ltd. | 9,618,050 | $74,732 | 1.0% | $5.65 | +7.4% | COM | Y2573F102 |
| HON | Honeywell International Inc. | 795,596 | $72,694 | 1.0% | $53.28 | +14.2% | COM | 438516106 |
| RGLD | Royal Gold Inc COM STK USD0.01 | 1,547,395 | $71,288 | 1.0% | $54.02 | -12.7% | COM | 780287108 |
| PG | Procter & Gamble Company | 863,549 | $70,301 | 0.9% | $55.29 | +4.9% | COM | 742718109 |
| — | Fairchild Semiconductor Intern | 5,070,416 | $67,690 | 0.9% | $13.68 | — | COM | 303726103 |
| — | Isis Pharmaceuticals, Inc. | 1,659,884 | $66,130 | 0.9% | $26.87 | — | COM | 464330109 |
| — | PolyOne Corporation | 1,861,081 | $65,789 | 0.9% | $24.78 | — | COM | 73179p106 |
| — | Owens-Illinois, Inc. | 1,783,098 | $63,799 | 0.9% | $27.79 | — | COM | 690768403 |
| WY | Weyerhaeuser Co | 2,014,137 | $63,587 | 0.9% | $18.73 | +0.5% | COM | 962166104 |
| CRS | Carpenter Technology Corp. | 1,021,100 | $63,512 | 0.9% | $37.61 | +30.4% | COM | 144285103 |
| — | Allergan Inc. | 554,011 | $61,540 | 0.8% | $95.77 | — | COM | 018490102 |
| INTC | Intel Corporation | 2,326,651 | $60,388 | 0.8% | $17.26 | +3.8% | COM | 458140100 |
| SWK | Stanley Black & Decker Inc. | 710,560 | $57,335 | 0.8% | $57.16 | +5.4% | COM | 854502101 |
| AFL | Aflac Inc COM | 857,749 | $57,298 | 0.8% | $20.18 | +22.0% | COM | 001055102 |
| BK | Bank of New York Mellon Corpor | 1,637,360 | $57,209 | 0.8% | $21.22 | +14.5% | COM | 064058100 |
| AVY | Avery Dennison Corp | 1,127,500 | $56,589 | 0.8% | $33.15 | +11.9% | COM | 053611109 |
| NEE | Nextera Energy Inc COM | 655,998 | $56,166 | 0.8% | $14.15 | +8.1% | COM | 65339F101 |
| MTX | Minerals Technologies Inc | 934,231 | $56,119 | 0.8% | $39.30 | +36.9% | COM | 603158106 |
| — | Facebook Inc. | 1,015,480 | $55,495 | 0.7% | $31.37 | — | COM | 30303m102 |
| KO | Coca-Cola Company | 1,301,448 | $53,763 | 0.7% | $27.78 | -3.0% | COM | 191216100 |
| PEP | Pepsico Inc | 643,942 | $53,408 | 0.7% | $56.00 | +3.1% | COM | 713448108 |
| — | XL Group PLC | 1,676,434 | $53,378 | 0.7% | $30.32 | — | COM | G98290102 |
| — | Mastercard, Inc. | 63,082 | $52,702 | 0.7% | $574.50 | — | COM | 57636q104 |
| SON | Sonoco Products Company | 1,242,233 | $51,826 | 0.7% | $23.00 | +17.2% | COM | 835495102 |
| WCC | Wesco International Inc | 561,441 | $51,130 | 0.7% | $69.60 | +16.5% | COM | 95082P105 |
| — | XEROX Corp COM | 4,140,541 | $50,390 | 0.7% | $9.21 | — | COM | 984121103 |
| ACCO | Acco Brands Corp. | 7,463,150 | $50,152 | 0.7% | $4.66 | -4.8% | COM | 00081T108 |
| SEE | Sealed Air Corporation | 1,450,945 | $49,405 | 0.7% | $18.75 | +33.3% | COM | 81211K100 |
| QCOM | Qualcomm Incorporated | 646,033 | $47,968 | 0.6% | $48.33 | +4.2% | COM | 747525103 |
| — | Goldcorp, Inc. | 2,149,818 | $46,629 | 0.6% | $24.84 | — | COM | 380956953 |
| — | Ascena Retail Group Inc | 2,198,910 | $46,529 | 0.6% | $17.97 | — | COM | 04351G101 |
| VZ | Verizon Communications Inc. | 946,702 | $46,521 | 0.6% | $26.91 | -1.1% | COM | 92343V104 |
| ADP | Automatic Data Processing Inc | 574,428 | $46,413 | 0.6% | $45.09 | +14.1% | COM | 053015103 |
| ORCL | Oracle Corporation | 1,194,758 | $45,711 | 0.6% | $27.09 | +6.3% | COM | 68389X105 |
| WMT | Wal-Mart Stores, Inc. | 570,828 | $44,918 | 0.6% | $19.98 | +1.8% | COM | 931142103 |
| TBI | TrueBlue, Inc. | 1,737,400 | $44,790 | 0.6% | $21.57 | +15.7% | COM | 89785X101 |
| CSL | Carlisle Companies Inc | 560,165 | $44,477 | 0.6% | $55.93 | +12.9% | COM | 142339100 |
| ALKS | Alkermes Plc | 1,076,302 | $43,762 | 0.6% | $29.15 | +26.7% | COM | G01767105 |
| — | Ashland Inc New | 429,475 | $41,676 | 0.6% | $83.50 | — | COM | 044209104 |
| NEM | Newmont Mining Corporation | 1,784,511 | $41,097 | 0.6% | $25.34 | -22.1% | COM | 651639106 |
| BA | Boeing CO COM | 297,821 | $40,650 | 0.5% | $80.37 | +38.0% | COM | 097023105 |
| CSCO | Cisco Systems, Inc. | 1,790,178 | $40,154 | 0.5% | $15.23 | -0.2% | COM | 17275R102 |
| PLXS | Plexus Corp. | 920,157 | $39,834 | 0.5% | $27.78 | +42.6% | COM | 729132100 |
| CBT | Cabot Corporation | 755,450 | $38,830 | 0.5% | $27.77 | +28.1% | COM | 127055101 |
| CVX | Chevron Corporation | 309,742 | $38,690 | 0.5% | $71.50 | +1.4% | COM | 166764100 |
| — | Crane | 570,800 | $38,386 | 0.5% | $59.92 | — | COM | 224399105 |
| — | Ingram Micro Inc. | 1,612,400 | $37,827 | 0.5% | $18.99 | — | COM | 457153104 |
| — | McDermott International Inc. | 4,085,800 | $37,426 | 0.5% | $7.80 | — | COM | 580037109 |
| CL | Colgate-Palmolive Company | 571,970 | $37,298 | 0.5% | $44.38 | +9.1% | COM | 194162103 |
| DAL | Delta Air Lines Inc. | 1,356,541 | $37,264 | 0.5% | $16.15 | +44.4% | COM | 247361702 |
| TER | Teradyne, Inc. | 2,098,587 | $36,977 | 0.5% | $15.29 | +1.7% | COM | 880770102 |
| F | Ford Motor Company | 2,324,923 | $35,874 | 0.5% | $7.61 | +18.4% | COM | 345370860 |
| — | Finish Line Inc. | 1,267,600 | $35,708 | 0.5% | $21.97 | — | COM | 317923100 |
| AMAT | Applied Materials, Inc. | 1,955,897 | $34,580 | 0.5% | $12.22 | +21.6% | COM | 038222105 |
| PBI | Pitney Bowes Inc | 1,416,477 | $33,004 | 0.4% | $16.83 | +27.8% | COM | 724479100 |
| IBM | International Business Machs C | 174,730 | $32,774 | 0.4% | $117.89 | -9.8% | COM | 459200101 |
| CCJ | Cameco Corp COM | 1,558,808 | $32,376 | 0.4% | $17.49 | -3.2% | COM | 13321L108 |
| — | Chemtura Corporation | 1,156,250 | $32,283 | 0.4% | $20.30 | — | COM | 163893209 |
| AYI | Acuity Brands, Inc. | 288,781 | $31,570 | 0.4% | $70.97 | +37.9% | COM | 00508Y102 |
| FUL | HB Fuller Company | 589,900 | $30,698 | 0.4% | $33.69 | +24.1% | COM | 359694106 |
| MMM | 3M Co. | 217,440 | $30,496 | 0.4% | $61.26 | +18.6% | COM | 88579Y101 |
| MUR | Murphy Oil Corporation | 468,505 | $30,397 | 0.4% | $34.50 | +17.0% | COM | 626717102 |
| — | Forest Laboratories Inc. | 505,784 | $30,362 | 0.4% | $41.00 | — | COM | 345838106 |
| — | DeVry Education Group Inc. | 831,870 | $29,531 | 0.4% | $31.38 | — | COM | 251893103 |
| CE | Celanese Corporation | 533,216 | $29,492 | 0.4% | $37.17 | +18.7% | COM | 150870103 |
| — | Horsehead Holding Corporation | 1,765,913 | $28,625 | 0.4% | $14.10 | — | COM | 440694305 |
| CPB | Campbell Soup Company | 650,767 | $28,165 | 0.4% | $30.86 | -7.6% | COM | 134429109 |
| NVRI | Harsco Corporation | 998,283 | $27,982 | 0.4% | $23.61 | +13.7% | COM | 415864107 |
| GLW | Corning Incorporated | 1,496,067 | $26,660 | 0.4% | $10.93 | +10.2% | COM | 219350105 |
| DUK | Duke Energy Corporation | 378,493 | $26,120 | 0.4% | $41.94 | +1.0% | COM | 26441C204 |
| AIN | Albany INTL Corp New CL A | 723,140 | $25,982 | 0.3% | $25.90 | +17.0% | COM | 012348108 |
| — | Torex Gold Resources Inc. | 29,291,400 | $25,920 | 0.3% | $1.26 | — | COM | 891054108 |
| FDX | FedEx Corp. | 179,905 | $25,865 | 0.3% | $83.75 | +33.9% | COM | 31428X106 |
| AMZN | Amazon.com, Inc. | 63,571 | $25,351 | 0.3% | $13.32 | +35.0% | COM | 023135106 |
| IEX | IDEX Corporation | 340,600 | $25,153 | 0.3% | $45.15 | +31.2% | COM | 45167R104 |
| — | Consol Energy Inc. | 653,250 | $24,850 | 0.3% | $35.05 | — | COM | 20854P109 |
| — | EMC Corporation | 987,271 | $24,830 | 0.3% | $23.64 | — | COM | 268648102 |
| BRC | Brady Corporation | 796,997 | $24,651 | 0.3% | $24.43 | -6.1% | COM | 104674106 |
| DGX | Quest Diagnostics Inc COM | 450,886 | $24,141 | 0.3% | $46.32 | +0.3% | COM | 74834L100 |
| NGD | New Gold Inc. | 4,609,144 | $24,125 | 0.3% | $7.12 | -23.6% | COM | 644535106 |
| — | Detour Gold Corporation | 6,230,980 | $24,050 | 0.3% | $7.45 | — | COM | 250669108 |
| — | Aegion Corp. | 1,082,393 | $23,694 | 0.3% | $22.23 | — | COM | 00770F104 |
| MCD | McDonald's Corporation | 237,195 | $23,015 | 0.3% | $71.39 | -1.9% | COM | 580135101 |
| JBL | Jabil Circuit Inc. | 1,319,550 | $23,013 | 0.3% | $18.14 | 0.0% | COM | 466313103 |
| LYB | Lyondellbasell Indu - Cl. A | 286,092 | $22,967 | 0.3% | $36.17 | +13.5% | COM | N53745100 |
| FCX | Freeport-McMoran Copper & Gold | 605,194 | $22,840 | 0.3% | $26.67 | +12.7% | COM | 35671D857 |
| — | Molycorp, Inc. | 4,058,550 | $22,809 | 0.3% | $5.88 | — | COM | 608753109 |
| LOW | Lowes Cos Inc | 448,471 | $22,222 | 0.3% | $32.16 | +21.7% | COM | 548661107 |
| — | Chesapeake Energy Corporation | 808,100 | $21,932 | 0.3% | $20.45 | — | COM | 165167107 |
| SBUX | Starbucks Corp. | 279,102 | $21,878 | 0.3% | $24.37 | +28.1% | COM | 855244109 |
| — | Hubbell Incorporated - Class B | 196,700 | $21,421 | 0.3% | $99.00 | — | COM | 443510201 |
| — | Steelcase Inc. | 1,336,770 | $21,201 | 0.3% | $14.58 | — | COM | 858155203 |
| ITW | ILL Tool Wks Inc COM | 251,848 | $21,175 | 0.3% | $49.85 | +19.3% | COM | 452308109 |
| — | Checkpoint Systems, Inc. | 1,324,547 | $20,888 | 0.3% | $14.19 | — | COM | 162825103 |
| WFC | Wells Fargo & Company | 456,790 | $20,738 | 0.3% | $28.12 | +9.4% | COM | 949746101 |
| — | Universal Stainless & Alloy | 564,602 | $20,360 | 0.3% | $29.65 | — | COM | 913837100 |
| BMY | Bristol Myers Squibb Company | 383,010 | $20,357 | 0.3% | $29.36 | +16.3% | COM | 110122108 |
| OXY | Occidental Petroleum Corp | 208,491 | $19,828 | 0.3% | $59.35 | +6.8% | COM | 674599105 |
| — | KEMET Corporation | 3,462,600 | $19,529 | 0.3% | $4.11 | — | COM | 488360207 |
| — | Unilever N V New York SHS NEW | 474,077 | $19,072 | 0.3% | $39.31 | — | COM | 904784709 |
| V | Visa Inc. | 85,558 | $19,052 | 0.3% | $40.33 | +14.8% | COM | 92826C839 |
| — | Valeant Pharmaceuticals Int'l | 160,938 | $18,894 | 0.3% | $86.47 | — | COM | 91911K102 |
| GILD | Gilead Sciences, Inc. | 250,260 | $18,795 | 0.3% | $36.52 | +32.5% | COM | 375558103 |
| RUSHA | Rush Enterprises, Inc. | 628,186 | $18,626 | 0.3% | $11.01 | +14.6% | COM | 781846209 |
| A | Agilent Technologies, Inc. | 324,780 | $18,574 | 0.2% | $27.97 | +22.9% | COM | 00846U101 |
| — | Fusion IO Inc | 2,059,909 | $18,354 | 0.2% | $9.24 | — | COM | 36112J107 |
| — | Bob Evans Farms Inc. | 360,795 | $18,253 | 0.2% | $51.64 | — | COM | 096761101 |
| — | Xerium Technologies Inc COM | 1,099,358 | $18,128 | 0.2% | $16.49 | — | COM | 98416J118 |
| — | Celgene Corporation | 104,854 | $17,717 | 0.2% | $118.93 | — | COM | 151020104 |
| — | Priceline.com | 15,241 | $17,716 | 0.2% | $831.45 | — | COM | 741503403 |
| — | DST Sys Inc COM | 193,121 | $17,524 | 0.2% | $65.33 | — | COM | 233326107 |
| BRK/B | Berkshire Hathaway Inc. - Clas | 147,314 | $17,465 | 0.2% | $110.69 | +4.5% | COM | 084670702 |
| ATI | Allegheny Technologies, Inc. | 475,800 | $16,953 | 0.2% | $26.77 | +14.8% | COM | 01741R102 |
| — | Tahoe Resources Inc. | 1,018,800 | $16,947 | 0.2% | $14.22 | — | COM | 873868103 |
| T | AT&T Inc. | 481,210 | $16,919 | 0.2% | $11.32 | -1.3% | COM | 00206R102 |
| EBAY | eBay Inc. | 303,870 | $16,672 | 0.2% | $19.78 | -0.4% | COM | 278642103 |
| — | Stillwater Mining Co | 1,344,400 | $16,590 | 0.2% | $10.74 | — | COM | 86074Q102 |
| AXP | American Express | 179,669 | $16,301 | 0.2% | $59.62 | +16.2% | COM | 025816109 |
| — | LTX-Credence Corporation | 2,038,684 | $16,289 | 0.2% | $6.02 | — | COM | 502403207 |
| TKR | Timken Company | 295,300 | $16,262 | 0.2% | $39.57 | -1.4% | COM | 887389104 |
| COF | Capital One Financial Corp. | 204,512 | $15,667 | 0.2% | $47.76 | +20.0% | COM | 14040H105 |
| — | Hercules Offshore Inc. | 2,388,900 | $15,578 | 0.2% | $6.96 | — | COM | 427093109 |
| MTB | M & T Bank Corporation | 133,489 | $15,541 | 0.2% | $72.91 | +11.7% | COM | 55261F104 |
| — | Primero Mining Corporation | 3,464,350 | $15,263 | 0.2% | $4.53 | — | COM | 74164W106 |
| AZTA | Brooks Automation, Inc. | 1,451,600 | $15,227 | 0.2% | $8.27 | +1.9% | COM | 114340102 |
| — | Express Scripts Holding Compan | 204,852 | $14,389 | 0.2% | $62.76 | — | COM | 30219G108 |
| DDD | 3D Systems Corp | 154,237 | $14,333 | 0.2% | $65.48 | +7.1% | COM | 88554D205 |
| — | Hewlett-Packard Company | 504,550 | $14,117 | 0.2% | $24.80 | — | COM | 428236103 |
| ABBV | Abbvie Inc. | 265,518 | $14,022 | 0.2% | $26.81 | +13.4% | COM | 00287Y109 |
| CBRE | CBRE Group, Inc. | 525,115 | $13,811 | 0.2% | $23.79 | +0.0% | COM | 12504L109 |
| — | United Technologies Corporatio | 119,545 | $13,604 | 0.2% | $93.20 | — | COM | 913017109 |
| — | Mitsubishi UFJ Financial Group | 1,980,635 | $13,447 | 0.2% | $6.79 | — | COM | 006335171 |
| — | Orkla ASA CMN | 1,721,900 | $13,434 | 0.2% | $7.80 | — | COM | 00B1VQF42 |
| UNP | Union Pacific Corporation | 75,599 | $12,701 | 0.2% | $57.06 | +6.1% | COM | 907818108 |
| TWI | Titan International, Inc. | 703,114 | $12,642 | 0.2% | $15.69 | 0.0% | COM | 88830M102 |
| BCEKF | Bear Creek Mining Corp | 9,186,866 | $12,627 | 0.2% | $2.10 | -11.1% | COM | 07380N104 |
| — | Diebold Inc. | 376,300 | $12,422 | 0.2% | $29.96 | — | COM | 253651103 |
| D | Dominion Resources, Inc. | 191,670 | $12,399 | 0.2% | $35.76 | +8.2% | COM | 25746U109 |
| JPM | JPMorgan Chase & Co. | 211,732 | $12,382 | 0.2% | $36.51 | +8.5% | COM | 46625H100 |
| INTU | Intuit Inc. | 161,790 | $12,348 | 0.2% | $54.39 | +19.5% | COM | 461202103 |
| CHRW | C. H. Robinson Worldwide, Inc. | 210,600 | $12,289 | 0.2% | $42.73 | +3.1% | COM | 12541W209 |
| — | Lazard Ltd. | 270,255 | $12,248 | 0.2% | $33.38 | — | COM | G54050102 |
| — | First Republic Bank | 232,960 | $12,196 | 0.2% | $38.48 | — | COM | 33616c100 |
| — | Core Laboratories N.V. | 63,450 | $12,116 | 0.2% | $151.88 | — | COM | N22717107 |
| EMR | Emerson Electric Co COM | 169,559 | $11,900 | 0.2% | $40.02 | +20.4% | COM | 291011104 |
| — | Fidelity National Financial, I | 365,601 | $11,864 | 0.2% | $23.81 | — | COM | 31620R105 |
| ABT | Abbott Laboratories | 306,779 | $11,759 | 0.2% | $28.86 | +1.3% | COM | 002824100 |
| — | A.M. Castle & Co. | 770,900 | $11,386 | 0.2% | $15.76 | — | COM | 148411101 |
| WSM | Williams Sonoma Inc COM | 195,237 | $11,379 | 0.2% | $20.24 | +4.2% | COM | 969904101 |
| RSG | Republic Services Inc. | 331,989 | $11,022 | 0.1% | $26.43 | +1.6% | COM | 760759100 |
| — | Metlife, Inc. | 200,546 | $10,813 | 0.1% | $45.76 | — | COM | 59156r108 |
| — | Sogefi S.p.A. | 1,784,834 | $10,725 | 0.1% | $3.41 | — | COM | T86807103 |
| — | Praxair, Inc. | 82,244 | $10,694 | 0.1% | $115.22 | — | COM | 74005P104 |
| AME | Ametek Inc. | 199,070 | $10,485 | 0.1% | $39.01 | +14.1% | COM | 031100100 |
| CMG | Chipotle Mexican Grill, Inc. | 19,465 | $10,371 | 0.1% | $9.07 | +12.2% | COM | 169656105 |
| SYY | Sysco Corporation | 277,833 | $10,030 | 0.1% | $24.40 | -0.1% | COM | 871829107 |
| — | Perry Ellis International | 605,200 | $9,556 | 0.1% | $16.30 | — | COM | 288853104 |
| — | Energen Corporation | 135,000 | $9,551 | 0.1% | $52.26 | — | COM | 29265n108 |
| HAL | Halliburton Company | 184,563 | $9,367 | 0.1% | $33.21 | +24.3% | COM | 406216101 |
| — | TIBCO Software Inc. | 409,635 | $9,209 | 0.1% | $21.81 | — | COM | 88632Q103 |
| KMB | Kimberly-Clark Corporation | 87,810 | $9,173 | 0.1% | $63.06 | +5.2% | COM | 494368103 |
| SHW | Sherwin Wiliams Co | 49,800 | $9,139 | 0.1% | $52.72 | +3.5% | COM | 824348106 |
| CTSH | Cognizant Technology Solutions | 90,038 | $9,092 | 0.1% | $29.46 | +37.0% | COM | 192446102 |
| PM | Philip Morris International In | 103,501 | $9,018 | 0.1% | $49.85 | -4.0% | COM | 718172109 |
| UPS | United Parcel Service, Inc. | 85,087 | $8,941 | 0.1% | $55.46 | +16.2% | COM | 911312106 |
| DIS | The Walt Disney Company | 116,314 | $8,886 | 0.1% | $56.11 | +9.9% | COM | 254687106 |
| — | Pandora Media, Inc. | 327,344 | $8,707 | 0.1% | $26.60 | — | COM | 698354107 |
| PRU | Prudential Financial, Inc. | 94,017 | $8,670 | 0.1% | $38.68 | +33.1% | COM | 744320102 |
| — | Osisko Mining Corporation | 1,931,700 | $8,565 | 0.1% | $3.37 | — | COM | 688278100 |
| — | Joy Global Inc. | 145,240 | $8,495 | 0.1% | $51.04 | — | COM | 481165108 |
| KIM | Kimco Realty Corporation | 425,976 | $8,413 | 0.1% | $12.61 | -7.8% | COM | 49446R109 |
| USB | U.S. Bancorp | 207,299 | $8,375 | 0.1% | $22.41 | +13.2% | COM | 902973304 |
| — | Anadarko Petroleum Corporation | 105,497 | $8,368 | 0.1% | $84.93 | — | COM | 032511107 |
| PAA | Plains All American Pipeline L | 161,424 | $8,357 | 0.1% | $55.08 | — | COM | 726503105 |
| — | Kraft Foods Group, Inc. | 153,006 | $8,249 | 0.1% | $54.49 | — | COM | 50076Q106 |
| ANF | Abercrombie & Fitch Co. CL A | 247,947 | $8,160 | 0.1% | $36.43 | -26.8% | COM | 002896207 |
| — | The Manitowoc Company, Inc. | 338,595 | $7,896 | 0.1% | $17.93 | — | COM | 563571108 |
| MOS | The Mosaic Company | 166,325 | $7,862 | 0.1% | $36.35 | 0.0% | COM | 61945C103 |
| — | Pinnacle Financial Partners, I | 241,290 | $7,849 | 0.1% | $25.71 | — | COM | 72346Q104 |
| — | Kinder Morgan Energy Partners, | 97,129 | $7,834 | 0.1% | $85.40 | — | COM | 494550106 |
| — | Tyco International Ltd. | 189,348 | $7,771 | 0.1% | $32.95 | — | COM | H89128104 |
| WM | Waste Management, Inc. | 171,852 | $7,711 | 0.1% | $30.75 | +10.2% | COM | 94106L109 |
| NI | Nisource Inc. | 234,445 | $7,709 | 0.1% | $8.50 | 0.0% | COM | 65473P105 |
| — | Continental Gold Ltd | 2,383,300 | $7,583 | 0.1% | $3.51 | — | COM | G23850103 |
| — | Apache Corporation | 87,434 | $7,514 | 0.1% | $83.83 | — | COM | 037411105 |
| UEIC | Universal Electronics | 195,141 | $7,437 | 0.1% | $24.88 | +49.8% | COM | 913483103 |
| — | Scorpio Mining Corp. | 33,315,733 | $7,370 | 0.1% | $0.32 | — | COM | 80917V105 |
| NOC | Northrop Grumman Corporation | 62,829 | $7,201 | 0.1% | $62.64 | +39.4% | COM | 666807102 |
| — | Rockwell Collins Inc COM | 97,415 | $7,201 | 0.1% | $63.41 | — | COM | 774341101 |
| — | Covance Inc. | 81,002 | $7,133 | 0.1% | $76.14 | — | COM | 222816100 |
| CMCSA | Comcast Corporation | 137,137 | $7,126 | 0.1% | $15.70 | +17.1% | COM | 20030N101 |
| — | Northeast Utilities | 166,997 | $7,079 | 0.1% | $42.39 | — | COM | 664397106 |
| — | Salix Pharmaceuticals, Ltd. | 78,410 | $7,052 | 0.1% | $68.74 | — | COM | 795435106 |
| — | RPX Corp | 417,200 | $7,051 | 0.1% | $16.80 | — | COM | 74972G103 |
| GIS | General Mills, Inc. | 140,401 | $7,007 | 0.1% | $31.98 | +2.8% | COM | 370334104 |
| EOG | EOG Resources, Inc. | 41,683 | $6,996 | 0.1% | $46.67 | +33.6% | COM | 26875P101 |
| — | Baltic Trading LTD | 1,055,025 | $6,794 | 0.1% | $5.89 | — | COM | Y0553W103 |
| CAG | ConAgra Foods, Inc. | 200,769 | $6,766 | 0.1% | $17.64 | -6.0% | COM | 205887102 |
| — | Axiall Corp | 141,900 | $6,732 | 0.1% | $41.32 | — | COM | 05463D100 |
| TSCO | Tractor Supply Company | 86,300 | $6,695 | 0.1% | $9.84 | +22.5% | COM | 892356106 |
| HAIN | The Hain Celestial Group, Inc. | 73,260 | $6,651 | 0.1% | $32.83 | +26.0% | COM | 405217100 |
| — | Baker Hughes Inc COM | 120,065 | $6,635 | 0.1% | $46.57 | — | COM | 057224107 |
| — | Argonaut Gold Inc | 1,318,750 | $6,605 | 0.1% | $5.50 | — | COM | 04016A952 |
| — | Magellan Midstream Partners | 100,644 | $6,368 | 0.1% | $54.50 | — | COM | 559080106 |
| EPAM | EPAM Systems | 179,750 | $6,280 | 0.1% | $23.63 | +51.3% | COM | 29414B104 |
| TMO | Thermo Fisher Corp | 55,855 | $6,219 | 0.1% | $79.76 | +19.9% | COM | 883556102 |
| CAT | Caterpillar Inc. | 68,460 | $6,217 | 0.1% | $61.55 | +1.8% | COM | 149123101 |
| — | Magnum Hunter Resources Corpor | 849,494 | $6,210 | 0.1% | $3.65 | — | COM | 55973B102 |
| — | Precision Castparts Corp. | 22,543 | $6,071 | 0.1% | $247.49 | — | COM | 740189105 |
| — | Pharmacyclics, Inc. | 57,340 | $6,065 | 0.1% | $83.44 | — | COM | 716933106 |
| — | BB&T Corp | 161,584 | $6,030 | 0.1% | $33.84 | — | COM | 054937107 |
| — | Ultratech, Inc. | 206,589 | $5,991 | 0.1% | $36.72 | — | COM | 904034105 |
| — | Ingersoll-Rand PLC | 97,152 | $5,985 | 0.1% | $55.52 | — | COM | G47791101 |
| RL | Ralph Lauren Corporation | 33,240 | $5,869 | 0.1% | $137.83 | -1.8% | COM | 751212101 |
| — | Umpqua Holdings Corporation | 303,467 | $5,808 | 0.1% | $15.18 | — | COM | 904214103 |
| — | CA, Inc. | 171,279 | $5,763 | 0.1% | $33.65 | — | COM | 12673P105 |
| — | East West Bancorp, Inc. | 164,500 | $5,753 | 0.1% | $27.50 | — | COM | 27579r104 |
| ECL | Ecolab Inc. | 54,830 | $5,717 | 0.1% | $73.71 | +23.4% | COM | 278865100 |
| — | Alexion Pharmaceuticals | 43,005 | $5,715 | 0.1% | $94.43 | — | COM | 015351109 |
| ZD | J2 Global Inc | 113,611 | $5,682 | 0.1% | $34.95 | +23.2% | COM | 48123V102 |
| — | Gold Resource Corporation | 1,246,697 | $5,648 | 0.1% | $8.71 | — | COM | 38068t105 |
| — | Western Gas Partners LP | 91,450 | $5,642 | 0.1% | $64.89 | — | COM | 958254104 |
| — | Starwood Hotels & Resorts Worl | 70,685 | $5,616 | 0.1% | $63.70 | — | COM | 85590A401 |
| — | ValueClick, Inc. | 239,050 | $5,587 | 0.1% | $23.37 | — | COM | 92046N102 |
| — | Banro Corporation | 10,311,800 | $5,533 | 0.1% | $0.78 | — | COM | 066800103 |
| — | Raytheon Company | 60,860 | $5,520 | 0.1% | $66.12 | — | COM | 755111507 |
| — | Biogen Idec Inc. | 19,677 | $5,501 | 0.1% | $243.12 | — | COM | 09062x103 |
| — | Alacer Gold Corp | 2,655,200 | $5,424 | 0.1% | $2.11 | — | COM | 010679108 |
| APD | Air Products & Chemicals, Inc. | 48,505 | $5,422 | 0.1% | $61.84 | +21.0% | COM | 009158106 |
| ETN | Eaton Corporation PLC | 70,522 | $5,368 | 0.1% | $46.88 | +13.6% | COM | G29183103 |
| — | Apollo Education Group, Inc | 195,863 | $5,351 | 0.1% | $21.01 | — | COM | 037604105 |
| SCHW | The Charles Schwab Corporation | 205,430 | $5,341 | 0.1% | $16.17 | +27.8% | COM | 808513105 |
| — | LionBridge Technologies, Inc. | 895,558 | $5,338 | 0.1% | $2.90 | — | COM | 536252109 |
| KR | Kroger Co | 133,465 | $5,276 | 0.1% | $13.50 | +21.8% | COM | 501044101 |
| — | Susquehanna Bancshares, Inc. | 410,184 | $5,267 | 0.1% | $12.85 | — | COM | 869099101 |
| — | EXELIS INC | 274,668 | $5,235 | 0.1% | $13.79 | — | COM | 30162A108 |
| CRM | Salesforce.com, Inc. | 93,485 | $5,159 | 0.1% | $40.95 | +29.0% | COM | 79466L302 |
| TTI | Tetra Technologies | 415,108 | $5,131 | 0.1% | $9.74 | +27.9% | COM | 88162F105 |
| FSS | Federal Signal Corp | 345,459 | $5,061 | 0.1% | $7.25 | +72.5% | COM | 313855108 |
| PTC | PTC Inc. | 142,657 | $5,049 | 0.1% | $24.01 | +28.0% | COM | 69370C100 |
| GS | The Goldman Sachs Group, Inc. | 28,213 | $5,001 | 0.1% | $122.61 | +6.6% | COM | 38141G104 |
| WMB | Williams Companies, Inc. | 128,709 | $4,964 | 0.1% | $18.21 | +0.9% | COM | 969457100 |
| — | Ivanhoe Mines Ltd | 2,800,457 | $4,930 | 0.1% | $2.07 | — | COM | 46579R955 |
| — | Time Warner Cable Inc. | 36,314 | $4,921 | 0.1% | $135.51 | — | COM | 88732j207 |
| — | Rubicon Technology Inc | 492,976 | $4,905 | 0.1% | $7.97 | — | COM | 78112T107 |
| — | Dunkin' Brands Group Inc. | 101,250 | $4,880 | 0.1% | $42.82 | — | COM | 265504100 |
| AMGN | Amgen Inc. | 42,200 | $4,814 | 0.1% | $74.89 | +8.3% | COM | 031162100 |
| KFRC | Kforce.com Inc. | 226,986 | $4,644 | 0.1% | $14.68 | +30.8% | COM | 493732101 |
| REGN | Regeneron Pharmaceuticals Inc | 16,830 | $4,632 | 0.1% | $247.16 | +15.7% | COM | 75886F107 |
| — | ATAC Resources Ltd. | 8,469,140 | $4,624 | 0.1% | $0.79 | — | COM | 046491106 |
| — | Actavis Plc | 27,379 | $4,600 | 0.1% | $168.01 | — | COM | G0083B108 |
| MKC | Mc Cormick & Co Inc COM NON-VT | 65,830 | $4,537 | 0.1% | $28.12 | -3.9% | COM | 579780206 |
| RNST | Renasant Corp | 144,179 | $4,536 | 0.1% | $23.18 | +26.1% | COM | 75970E107 |
| VRTX | Vertex Pharmaceuticals Inc. | 60,766 | $4,515 | 0.1% | $73.64 | -5.4% | COM | 92532F100 |
| ROP | Roper Industries Inc. | 32,552 | $4,514 | 0.1% | $113.55 | +6.4% | COM | 776696106 |
| GPC | Genuine Parts Company | 54,129 | $4,503 | 0.1% | $54.12 | +5.7% | COM | 372460105 |
| — | Constellation Brands, Inc. | 63,320 | $4,456 | 0.1% | $54.53 | — | COM | 21036p108 |
| — | Teco Energy Inc. | 256,193 | $4,417 | 0.1% | $17.24 | — | COM | 872375100 |
| DE | Deere & Company | 48,155 | $4,398 | 0.1% | $67.66 | -0.3% | COM | 244199105 |
| — | W. R. Grace & Co. | 44,123 | $4,362 | 0.1% | $84.04 | — | COM | 38388F108 |
| OSUR | OraSure Technologies, Inc. | 689,727 | $4,338 | 0.1% | $5.31 | +18.2% | COM | 68554V108 |
| — | Electro Scientific Industries | 414,643 | $4,337 | 0.1% | $10.66 | — | COM | 285229100 |
| — | Libbey Inc. | 204,400 | $4,292 | 0.1% | $23.97 | — | COM | 529898108 |
| BRK/A | Berkshire Hathaway Inc. - Clas | 24 | $4,270 | 0.1% | $166081.20 | +4.5% | COM | 084670108 |
| — | Harris Corporation | 61,150 | $4,269 | 0.1% | $49.25 | — | COM | 413875105 |
| RWT | Redwood Trust, Inc. | 219,206 | $4,246 | 0.1% | $17.74 | — | COM | 758075402 |
| CVS | CVS Caremark Corporation | 58,972 | $4,220 | 0.1% | $43.13 | +7.4% | COM | 126650100 |
| MSCI | MSCI Inc. | 96,260 | $4,208 | 0.1% | $29.77 | +24.6% | COM | 55354G100 |
| OMER | Omeros Corporation | 366,832 | $4,142 | 0.1% | $6.49 | +48.8% | COM | 682143102 |
| MTRN | Materion Corporation | 132,458 | $4,086 | 0.1% | $28.11 | +3.2% | COM | 576690101 |
| — | Express Inc. | 218,728 | $4,084 | 0.1% | $19.59 | — | COM | 30219E103 |
| — | St. Jude Medical, Inc. | 65,719 | $4,071 | 0.1% | $45.63 | — | COM | 790849103 |
| URI | United Rentals | 51,245 | $3,995 | 0.1% | $53.49 | +21.3% | COM | 911363109 |
| — | IXYS Corporation | 300,776 | $3,898 | 0.1% | $11.80 | — | COM | 46600W106 |
| — | MB Financial Inc | 121,526 | $3,896 | 0.1% | $26.80 | — | COM | 55264U108 |
| MDLZ | Mondelez International, Inc. | 109,796 | $3,876 | 0.1% | $23.16 | +10.2% | COM | 609207105 |
| — | Unit Corporation | 74,938 | $3,868 | 0.1% | $42.58 | — | COM | 909218109 |
| — | Huttig Building Products Inc. | 999,812 | $3,859 | 0.1% | $2.36 | — | COM | 448451104 |
| LLY | Eli Lilly and Company | 75,624 | $3,857 | 0.1% | $40.30 | -1.8% | COM | 532457108 |
| — | Linkedin Corp Cl A | 17,600 | $3,816 | 0.1% | $197.98 | — | COM | 53578A108 |
| — | IBERIABANK Corporation | 60,562 | $3,806 | 0.1% | $53.61 | — | COM | 450828108 |
| — | National-Oilwell Varco Inc. | 47,476 | $3,776 | 0.1% | $70.57 | — | COM | 637071101 |
| COP | ConocoPhillips | 52,665 | $3,720 | 0.1% | $41.43 | +16.8% | COM | 20825C104 |
| NSP | Insperity, Inc. | 102,607 | $3,707 | 0.0% | $10.26 | +24.3% | COM | 45778Q107 |
| AVT | Avnet, Inc. | 83,250 | $3,672 | 0.0% | $31.25 | +2.0% | COM | 053807103 |
| WYNN | Wynn Resorts Limited | 18,455 | $3,584 | 0.0% | $106.96 | +30.9% | COM | 983134107 |
| — | White Securities Corporation ( | 2,180 | $3,576 | 0.0% | $1640.37 | — | COM | whitesec9 |
| — | Whole Foods Market Inc. | 61,425 | $3,552 | 0.0% | $55.91 | — | COM | 966837106 |
| — | Rudolph Technologies, Inc. | 302,195 | $3,548 | 0.0% | $11.20 | — | COM | 781270103 |
| ROK | Rockwell Automation | 29,900 | $3,533 | 0.0% | $67.51 | +29.4% | COM | 773903109 |
| ROST | Ross Stores Inc. | 47,140 | $3,532 | 0.0% | $28.26 | +17.9% | COM | 778296103 |
| TROW | T. Rowe Price Group Inc. | 42,015 | $3,520 | 0.0% | $48.03 | +5.2% | COM | 74144T108 |
| OMCL | Omnicell, Inc. | 134,563 | $3,435 | 0.0% | $18.46 | +29.3% | COM | 68213N109 |
| CHKP | Check Point Software | 52,925 | $3,414 | 0.0% | $48.11 | +25.0% | COM | M22465104 |
| HRB | H&R Block, Inc. | 116,519 | $3,384 | 0.0% | $18.35 | +0.1% | COM | 093671105 |
| — | VASCO Data Security Internatio | 437,079 | $3,379 | 0.0% | $8.31 | — | COM | 92230Y104 |
| — | VMware, Inc. | 37,500 | $3,364 | 0.0% | $66.99 | — | COM | 928563402 |
| RIG | Transocean Ltd. | 67,892 | $3,355 | 0.0% | $48.94 | 0.0% | COM | H8817H100 |
| DGII | Digi International | 275,421 | $3,338 | 0.0% | $9.35 | +15.0% | COM | 253798102 |
| — | Bravo Brio Restaurant Group | 202,110 | $3,288 | 0.0% | $17.04 | — | COM | 10567B109 |
| DVN | Devon Energy Corp | 52,845 | $3,270 | 0.0% | $37.25 | +10.2% | COM | 25179M103 |
| — | Bank of the Ozarks, Inc. | 57,700 | $3,265 | 0.0% | $43.76 | — | COM | 063904106 |
| TFX | Teleflex Inc. | 34,755 | $3,262 | 0.0% | $72.98 | +15.2% | COM | 879369106 |
| — | Riverbed Technology, Inc. | 179,220 | $3,240 | 0.0% | $15.56 | — | COM | 768573107 |
| — | Cree Inc. | 51,442 | $3,216 | 0.0% | $63.08 | — | COM | 225447101 |
| — | CenturyLink Inc. | 100,563 | $3,203 | 0.0% | $34.17 | — | COM | 156700106 |
| DY | Dycom Industries, Inc. | 114,000 | $3,168 | 0.0% | $26.29 | +9.0% | COM | 267475101 |
| TRMB | Trimble Navigation Ltd. | 90,900 | $3,154 | 0.0% | $27.63 | +14.1% | COM | 896239100 |
| — | Corvus Gold Inc | 2,858,848 | $3,149 | 0.0% | $0.84 | — | COM | 221013105 |
| — | Energy XXI (Bermuda) Ltd. | 114,450 | $3,097 | 0.0% | $27.31 | — | COM | G10082140 |
| — | Willis Group Holdings Ltd. | 68,805 | $3,083 | 0.0% | $40.78 | — | COM | G96666105 |
| OHI | Omega Healthcare Investors Inc | 101,338 | $3,020 | 0.0% | $29.80 | — | COM | 681936100 |
| PCH | Potlatch Corporation | 72,052 | $3,007 | 0.0% | $40.44 | — | COM | 737630103 |
| — | Alamos Gold Inc. | 247,800 | $3,002 | 0.0% | $12.22 | — | COM | 011527108 |
| — | Hertz Global Holding Inc. | 102,900 | $2,945 | 0.0% | $28.62 | — | COM | 42805T105 |
| — | Summer Infant, Inc. | 1,621,183 | $2,934 | 0.0% | $3.06 | — | COM | 865646103 |
| CEVA | Ceva, Inc. | 190,141 | $2,894 | 0.0% | $16.68 | -9.7% | COM | 157210105 |
| — | CARBO Ceramics Inc. | 24,691 | $2,877 | 0.0% | $67.43 | — | COM | 140781105 |
| MBGAF | Daimler AG | 32,830 | $2,854 | 0.0% | $43.06 | 0.0% | COM | D1668R123 |
| — | Monsanto Company | 24,488 | $2,854 | 0.0% | $99.84 | — | COM | 61166W101 |
| — | Aeropostale, Inc. | 312,926 | $2,844 | 0.0% | $11.81 | — | COM | 007865108 |
| — | ITT Corporation | 65,484 | $2,843 | 0.0% | $29.41 | — | COM | 450911201 |
| — | Kinder Morgan Management, LLC. | 37,572 | $2,843 | 0.0% | $83.41 | — | COM | 49455U100 |
| — | McGraw Hill Financial Inc | 35,792 | $2,799 | 0.0% | $53.19 | — | COM | 580645109 |
| EPD | Enterprise Products Partners L | 42,045 | $2,788 | 0.0% | $62.13 | — | COM | 293792107 |
| DG | Dollar General | 46,210 | $2,787 | 0.0% | $45.15 | +13.1% | COM | 256677105 |
| — | IAC/Interactivecorp | 40,405 | $2,774 | 0.0% | $6.00 | — | COM | 44919P508 |
| PGR | Progressive Corp. | 101,151 | $2,758 | 0.0% | $18.18 | 0.0% | COM | 743315103 |
| — | The Chubb Corporation | 28,344 | $2,739 | 0.0% | $85.28 | — | COM | 171232101 |
| CMI | Cummins Inc. | 19,373 | $2,731 | 0.0% | $82.17 | +17.2% | COM | 231021106 |
| ZTS | Zoetis Inc. | 81,933 | $2,678 | 0.0% | $29.00 | 0.0% | COM | 98978V103 |
| — | Walgreen Company | 46,610 | $2,677 | 0.0% | $44.20 | — | COM | 931422109 |
| AEP | American Electric Power | 57,163 | $2,672 | 0.0% | $30.44 | -1.8% | COM | 025537101 |
| — | DIRECTV | 38,622 | $2,668 | 0.0% | $61.40 | — | COM | 25490A309 |
| LNC | Lincoln National Corp. | 51,513 | $2,659 | 0.0% | $22.74 | +39.8% | COM | 534187109 |
| — | Monotype Imaging Holdings | 83,051 | $2,646 | 0.0% | $25.41 | — | COM | 61022P100 |
| DSX | Diana Shipping Inc. | 195,851 | $2,603 | 0.0% | $5.75 | +21.8% | COM | Y2066G104 |
| — | Mobile Mini, Inc. | 62,432 | $2,571 | 0.0% | $33.15 | — | COM | 60740F105 |
| — | IEC Electronics Corp. | 603,922 | $2,567 | 0.0% | $3.64 | — | COM | 44949L105 |
| MS | Morgan Stanley | 81,565 | $2,558 | 0.0% | $21.80 | 0.0% | COM | 617446448 |
| — | Dow Chemical Company | 57,521 | $2,554 | 0.0% | $32.17 | — | COM | 260543103 |
| YUM | Yum! Brands, Inc. | 33,109 | $2,503 | 0.0% | $38.97 | +4.9% | COM | 988498101 |
| PH | Parker Hannifin Corporation | 19,338 | $2,488 | 0.0% | $75.97 | +25.1% | COM | 701094104 |
| — | NPS Pharmaceuticals | 81,200 | $2,465 | 0.0% | $18.39 | — | COM | 62936P103 |
| — | Blackstone Group LP | 77,800 | $2,451 | 0.0% | $21.43 | — | COM | 09253u108 |
| — | Auxilium Pharmaceuticals Inc. | 118,200 | $2,450 | 0.0% | $17.90 | — | COM | 05334D107 |
| INCY | Incyte Corporation | 48,100 | $2,435 | 0.0% | $22.19 | +96.1% | COM | 45337C102 |
| — | Medtronic Inc. | 42,334 | $2,430 | 0.0% | $57.40 | — | COM | 585055106 |
| — | Sigma-Aldrich Corporation | 25,830 | $2,428 | 0.0% | $80.40 | — | COM | 826552101 |
| EQR | Equity Residential Properties | 46,810 | $2,428 | 0.0% | $29.24 | 0.0% | COM | 29476L107 |
| TRV | The Travelers Companies, Inc. | 26,759 | $2,423 | 0.0% | $63.44 | +5.3% | COM | 89417E109 |
| — | C I G N A Corp. | 27,514 | $2,407 | 0.0% | $73.15 | — | COM | 125509109 |
| — | Krispy Kreme Doughnuts, Inc. | 124,506 | $2,402 | 0.0% | $17.45 | — | COM | 501014104 |
| HOLX | Hologic, Inc. | 107,005 | $2,392 | 0.0% | $20.89 | +5.5% | COM | 436440101 |
| — | Coach, Inc. | 42,425 | $2,381 | 0.0% | $56.43 | — | COM | 189754104 |
| — | Mead Johnson Nutrition Company | 28,275 | $2,368 | 0.0% | $79.23 | — | COM | 582839106 |
| BDX | Becton, Dickinson & Company | 21,436 | $2,368 | 0.0% | $83.97 | +2.1% | COM | 075887109 |
| BAX | Baxter International Inc. | 33,629 | $2,339 | 0.0% | $30.42 | -3.9% | COM | 071813109 |
| — | Colfax Corp | 35,400 | $2,255 | 0.0% | $52.77 | — | COM | 194014106 |
| — | FTD Group Inc | 68,955 | $2,247 | 0.0% | $32.59 | — | COM | 30281V108 |
| FLR | Fluor Corporation | 27,225 | $2,186 | 0.0% | $53.56 | +26.3% | COM | 343412102 |
| — | Stage Stores, Inc. | 97,125 | $2,158 | 0.0% | $22.22 | — | COM | 85254C305 |
| — | Aviat Networks Inc. | 953,579 | $2,155 | 0.0% | $2.62 | — | COM | 05366Y102 |
| LMT | Lockheed Martin Corporation | 13,603 | $2,022 | 0.0% | $74.19 | +31.0% | COM | 539830109 |
| — | Chicago Bridge & Iron Company | 23,560 | $1,959 | 0.0% | $59.64 | — | COM | 167250109 |
| AOS | A.O. Smith Corporation | 36,211 | $1,953 | 0.0% | $15.38 | +37.8% | COM | 831865209 |
| — | Medivation Inc. | 30,360 | $1,938 | 0.0% | $49.52 | — | COM | 58501N101 |
| HCA | HCA Holdings, Inc. | 40,175 | $1,917 | 0.0% | $40.86 | +5.1% | COM | 40412C101 |
| CCOI | Cogent Communications Group, I | 47,346 | $1,913 | 0.0% | $15.51 | +31.9% | COM | 19239V302 |
| — | ION Geophysical Corporation | 576,595 | $1,903 | 0.0% | $6.02 | — | COM | 462044108 |
| AEIS | Advanced Energy Ind | 82,535 | $1,887 | 0.0% | $17.53 | +19.9% | COM | 007973100 |
| — | B & G Foods Inc - Class A | 55,625 | $1,886 | 0.0% | $34.06 | — | COM | 05508r106 |
| — | Hess Corporation | 22,670 | $1,882 | 0.0% | $67.30 | — | COM | 42809h107 |
| — | Discover Financial Services | 33,215 | $1,858 | 0.0% | $47.64 | — | COM | 254709108 |
| EGY | VAALCO Energy, Inc. | 269,344 | $1,856 | 0.0% | $5.29 | -7.2% | COM | 91851C201 |
| ACN | Accenture PLC | 22,231 | $1,828 | 0.0% | $63.79 | -3.5% | COM | G1151C101 |
| — | Edwards Lifesciences Corp | 27,622 | $1,816 | 0.0% | $69.14 | — | COM | 28176e108 |
| — | Kythera Biopharmaceuticals Inc | 48,220 | $1,801 | 0.0% | $37.35 | — | COM | 501570105 |
| — | Alnylam Pharmaceutical Inc. | 27,500 | $1,768 | 0.0% | $31.01 | — | COM | 02043q107 |
| — | GNC Acquisition Holdings Inc | 29,010 | $1,696 | 0.0% | $44.20 | — | COM | 36191G107 |
| MANH | Manhattan Assocs Inc. | 14,362 | $1,687 | 0.0% | $19.12 | +43.8% | COM | 562750109 |
| — | Briggs & Stratton Corporation | 76,939 | $1,674 | 0.0% | $19.80 | — | COM | 109043109 |
| — | First Financial Holdings Inc | 23,600 | $1,570 | 0.0% | $55.46 | — | COM | 32023E105 |
| — | Comcast Corporation | 30,401 | $1,516 | 0.0% | $39.66 | — | COM | 20030n200 |
| — | QEP Resources Inc. | 48,850 | $1,497 | 0.0% | $27.78 | — | COM | 74733V100 |
| PKOH | Park-Ohio Holdings Corp | 28,400 | $1,488 | 0.0% | $28.99 | +17.9% | COM | 700666100 |
| — | USA Compression Partners LP | 55,395 | $1,484 | 0.0% | $23.54 | — | COM | 90290n109 |
| — | Foot Locker Inc. | 35,463 | $1,470 | 0.0% | $34.84 | — | COM | 344849104 |
| — | Star Bulk Carriers Corp | 110,000 | $1,466 | 0.0% | $10.13 | — | COM | Y8162K121 |
| IFF | Intl Flavors & Fragrances | 16,705 | $1,436 | 0.0% | $58.93 | +8.5% | COM | 459506101 |
| — | Seagate Technology | 25,136 | $1,412 | 0.0% | $44.66 | — | COM | G7945M107 |
| SBNY | Signature Bank NY | 13,050 | $1,402 | 0.0% | $87.03 | — | COM | 82669G104 |
| — | Hanesbrands Inc. | 19,924 | $1,400 | 0.0% | $53.78 | — | COM | 410345102 |
| DIOD | Diodes Incorporated | 58,205 | $1,371 | 0.0% | $22.21 | +1.5% | COM | 254543101 |
| TSLA | Tesla Motors, Inc. | 9,000 | $1,354 | 0.0% | $6.11 | +67.0% | COM | 88160R101 |
| HE | Hawaiian Electric Ind. Inc. | 50,000 | $1,303 | 0.0% | $26.62 | -2.8% | COM | 419870100 |
| VLY | Valley National Bancorp | 128,526 | $1,301 | 0.0% | $10.03 | 0.0% | COM | 919794107 |
| — | R. R. Donnelley & Sons Company | 64,070 | $1,299 | 0.0% | $14.18 | — | COM | 257867101 |
| — | Cameron International Corporat | 21,827 | $1,299 | 0.0% | $61.16 | — | COM | 13342B105 |
| — | Pioneer Natural Resources | 7,043 | $1,296 | 0.0% | $162.69 | — | COM | 723787107 |
| — | Silvercrest Mines Inc | 755,600 | $1,287 | 0.0% | $1.37 | — | COM | 828365957 |
| — | Seattle Genetics, Inc. | 32,225 | $1,285 | 0.0% | $33.64 | — | COM | 812578102 |
| FNLPF | Fresnillo Plc | 103,500 | $1,278 | 0.0% | $13.88 | -18.0% | COM | G371E2108 |
| GNRC | Generac Holdings Inc | 22,500 | $1,274 | 0.0% | $38.73 | +26.2% | COM | 368736104 |
| DLTR | Dollar Tree Inc | 22,550 | $1,272 | 0.0% | $48.73 | +18.2% | COM | 256746108 |
| KEY | KeyCorp | 93,770 | $1,258 | 0.0% | $8.05 | 0.0% | COM | 493267108 |
| — | Dun & Bradstreet Corporation | 10,220 | $1,255 | 0.0% | $105.41 | — | COM | 26483E100 |
| — | Concur Technologies, Inc. | 12,105 | $1,249 | 0.0% | $82.63 | — | COM | 206708109 |
| — | Endocyte Inc | 116,500 | $1,244 | 0.0% | $12.52 | — | COM | 29269A102 |
| — | KKR & Co. L.P. | 50,710 | $1,234 | 0.0% | $19.96 | — | COM | 48248M102 |
| PII | Polaris Industries Inc. | 8,375 | $1,220 | 0.0% | $90.50 | +47.9% | COM | 731068102 |
| — | Furiex Pharmaceuticals Inc. | 29,000 | $1,218 | 0.0% | $35.31 | — | COM | 36106P101 |
| HBAN | Huntington Bancshares Incorpor | 126,215 | $1,218 | 0.0% | $4.67 | +21.5% | COM | 446150104 |
| — | Discovery Communications Inc. | 12,745 | $1,152 | 0.0% | $77.33 | — | COM | 25470F104 |
| MMSI | Merit Med Systems Inc. | 72,600 | $1,143 | 0.0% | $12.08 | +25.6% | COM | 589889104 |
| BMRN | BioMarin Pharmaceutical Inc. | 16,235 | $1,142 | 0.0% | $62.32 | +9.0% | COM | 09061G101 |
| — | Celldex Therapeutics Inc. | 46,850 | $1,134 | 0.0% | $21.59 | — | COM | 15117B103 |
| CLMB | Wayside Technology Group, Inc. | 83,150 | $1,125 | 0.0% | $7.77 | +16.1% | COM | 946760105 |
| PTCT | PTC Therapeutics Inc | 65,050 | $1,104 | 0.0% | $17.43 | +0.9% | COM | 69366J200 |
| PODD | Insulet Corp | 29,400 | $1,091 | 0.0% | $28.81 | +28.2% | COM | 45784P101 |
| — | SunTrust Banks, Inc. | 29,450 | $1,084 | 0.0% | $36.81 | — | COM | 867914103 |
| OII | Oceaneering International, Inc | 13,645 | $1,076 | 0.0% | $69.83 | +16.3% | COM | 675232102 |
| GFF | Griffon Corp | 81,400 | $1,075 | 0.0% | $7.76 | +16.7% | COM | 398433102 |
| — | Ultra Petroleum Corp. | 49,550 | $1,073 | 0.0% | $21.65 | — | COM | 903914109 |
| — | Viasystems Group | 76,075 | $1,041 | 0.0% | $11.54 | — | COM | 92553H803 |
| — | Portfolio Recovery Associates | 19,675 | $1,040 | 0.0% | $83.71 | — | COM | 73640q105 |
| — | Nabors Industries Ltd. | 60,050 | $1,020 | 0.0% | $16.99 | — | COM | G6359F103 |
| EEFT | Euronet Services Inc. | 20,763 | $994 | 0.0% | $29.94 | +50.0% | COM | 298736109 |
| MAS | Masco Corporation | 43,200 | $984 | 0.0% | $14.92 | +4.1% | COM | 574599106 |
| SYK | Stryker Corporation | 13,050 | $981 | 0.0% | $56.92 | +10.8% | COM | 863667101 |
| TCBI | Texas Capital Bancshares Inc. | 15,600 | $970 | 0.0% | $48.74 | +9.3% | COM | 88224Q107 |
| COST | Costco Wholesale Corporation | 8,133 | $968 | 0.0% | $86.85 | +9.6% | COM | 22160K105 |
| MDU | MDU Resources Group | 31,700 | $968 | 0.0% | $7.80 | 0.0% | COM | 552690109 |
| HLF | Herbalife Ltd. | 12,300 | $968 | 0.0% | $32.36 | +6.4% | COM | G4412G101 |
| — | The Ultimate Software Group, I | 6,300 | $965 | 0.0% | $117.22 | — | COM | 90385D107 |
| — | Aegerion Pharmaceuticals Inc | 13,600 | $965 | 0.0% | $67.37 | — | COM | 00767E102 |
| — | Kellogg Company | 15,515 | $948 | 0.0% | $38.88 | -2.8% | COM | 487836108 |
| PEG | Public Service Enterprise Grou | 29,515 | $946 | 0.0% | $21.69 | -0.9% | COM | 744573106 |
| — | Solera Holdings, Inc. | 13,375 | $946 | 0.0% | $55.41 | — | COM | 83421A104 |
| DHR | Danaher Corporation | 12,230 | $944 | 0.0% | $25.08 | +18.5% | COM | 235851102 |
| — | C.R. Bard, Inc. | 7,039 | $943 | 0.0% | $108.68 | — | COM | 067383109 |
| TDG | TransDigm Group Inc. | 5,850 | $942 | 0.0% | $73.04 | +11.2% | COM | 893641100 |
| — | Canadian Oil Sands Ltd. | 50,000 | $940 | 0.0% | $18.51 | — | COM | 13643E105 |
| GD | General Dynamics Corporation | 9,820 | $938 | 0.0% | $56.80 | +20.9% | COM | 369550108 |
| LUV | Southwest Airlines Co. | 49,659 | $936 | 0.0% | $12.01 | +27.1% | COM | 844741108 |
| — | Consolidated Communications | 47,600 | $934 | 0.0% | $17.49 | — | COM | 209034107 |
| — | Michael Kors Holdings Limited | 11,475 | $932 | 0.0% | $63.13 | — | COM | G60754101 |
| — | Durata Therapeutics Inc. | 72,000 | $921 | 0.0% | $7.51 | — | COM | 26658A107 |
| — | Plum Creek Timber Company, Inc | 19,717 | $917 | 0.0% | $46.62 | — | COM | 729251108 |
| — | Spectra Energy Corporation | 25,447 | $906 | 0.0% | $35.14 | — | COM | 847560109 |
| — | PAREXEL International Corporat | 19,976 | $903 | 0.0% | $45.98 | — | COM | 699462107 |
| — | Omnicare Inc COM | 14,786 | $892 | 0.0% | $47.71 | — | COM | 681904108 |
| — | Biodelivery Sciences Intl. | 151,300 | $891 | 0.0% | $4.34 | — | COM | 09060J106 |
| — | The Fresh Market, Inc. | 21,800 | $883 | 0.0% | $49.71 | — | COM | 35804H106 |
| — | Sirona Dental Systems | 12,475 | $876 | 0.0% | $66.00 | — | COM | 82966c103 |
| — | Engility Holdings Inc. | 26,150 | $873 | 0.0% | $28.41 | — | COM | 29285W104 |
| GGG | Graco Inc. | 11,060 | $864 | 0.0% | $17.95 | +20.5% | COM | 384109104 |
| — | Heartware International Inc. | 9,185 | $862 | 0.0% | $95.12 | — | COM | 422368100 |
| CSTE | CaesarStone Sdot-Yam Ltd | 17,259 | $857 | 0.0% | $23.27 | +77.4% | COM | M20598104 |
| MCK | McKesson Corporation | 5,262 | $849 | 0.0% | $101.46 | +38.5% | COM | 58155Q103 |
| — | Questar Corporation | 36,447 | $838 | 0.0% | $23.85 | — | COM | 748356102 |
| JAZZ | Jazz Pharmaceuticals PLC | 6,625 | $838 | 0.0% | $103.48 | 0.0% | COM | G50871105 |
| WDFC | WD 40 CO COM STK | 11,200 | $836 | 0.0% | $44.73 | +31.3% | COM | 929236107 |
| NKE | NIKE, Inc. | 10,588 | $833 | 0.0% | $28.79 | +14.1% | COM | 654106103 |
| — | GameStop Corporation - Class A | 16,843 | $830 | 0.0% | $42.03 | — | COM | 36467w109 |
| — | Petsmart Inc. | 11,155 | $812 | 0.0% | $67.00 | — | COM | 716768106 |
| WAB | Wabtec Inc. | 10,915 | $811 | 0.0% | $49.35 | +27.8% | COM | 929740108 |
| — | ClearOne Inc. | 92,426 | $811 | 0.0% | $8.51 | — | COM | 18506U104 |
| LECO | Lincoln Electric Co. | 11,205 | $799 | 0.0% | $56.97 | +23.3% | COM | 533900106 |
| SUPN | Supernus Pharmaceuticals Inc | 105,500 | $795 | 0.0% | $6.22 | +12.4% | COM | 868459108 |
| WDAY | Workday Inc Cl A | 9,525 | $792 | 0.0% | $63.39 | +24.6% | COM | 98138H101 |
| — | New York Community Bancorp | 46,950 | $791 | 0.0% | $14.10 | — | COM | 649445103 |
| — | Strategic Metals Ltd. | 2,233,230 | $788 | 0.0% | $0.34 | — | COM | 862758208 |
| — | Papillon Resources | 897,000 | $785 | 0.0% | $0.61 | — | COM | Q7330A113 |
| LNG | Cheniere Energy Inc. | 18,100 | $780 | 0.0% | $28.32 | +40.6% | COM | 16411R208 |
| — | Groupon Inc. | 66,250 | $779 | 0.0% | $10.23 | — | COM | 399473107 |
| — | Wabco Holdings Inc | 8,325 | $778 | 0.0% | $75.60 | — | COM | 92927K102 |
| AVD | American Vanguard Corporation | 31,950 | $776 | 0.0% | $25.46 | 0.0% | COM | 030371108 |
| PPL | PPL Corporation | 25,504 | $767 | 0.0% | $16.37 | +0.0% | COM | 69351T106 |
| MO | Altria Group, Inc. | 19,955 | $766 | 0.0% | $16.28 | +5.3% | COM | 02209S103 |
| — | USA Technologies | 422,495 | $765 | 0.0% | $1.74 | — | COM | 90328S500 |
| — | MarkWest Energy Partners LP | 11,500 | $760 | 0.0% | $66.40 | — | COM | 570759100 |
| — | PGT Inc. | 75,040 | $759 | 0.0% | $9.48 | — | COM | 69336v101 |
| — | Splunk Inc. | 11,025 | $757 | 0.0% | $54.29 | — | COM | 848637104 |
| — | Safeway Inc. | 23,222 | $756 | 0.0% | $23.67 | — | COM | 786514208 |
| FBIN | Fortune Brands Home & Sec Inc | 16,430 | $751 | 0.0% | $28.42 | +7.1% | COM | 34964C106 |
| DXCM | DexCom Inc. | 21,195 | $751 | 0.0% | $4.79 | +65.3% | COM | 252131107 |
| — | Jarden Corporation | 12,232 | $750 | 0.0% | $43.76 | — | COM | 471109108 |
| KBR | KBR, Inc. | 23,355 | $745 | 0.0% | $26.54 | +4.8% | COM | 48242W106 |
| PKG | Packaging Corp. of America | 11,758 | $744 | 0.0% | $33.29 | +27.7% | COM | 695156109 |
| — | Informatica Corporation | 17,875 | $742 | 0.0% | $34.99 | — | COM | 45666Q102 |
| LKQ | LKQ Corp COM | 22,400 | $737 | 0.0% | $21.50 | +36.3% | COM | 501889208 |
| AAXJ | iShares MSCI All Country Asia | 12,050 | $727 | 0.0% | $54.74 | — | COM | 464288182 |
| AWR | American States Water Co | 25,100 | $721 | 0.0% | $21.59 | +1.9% | COM | 029899101 |
| — | Ansys Inc. | 8,250 | $719 | 0.0% | $73.09 | — | COM | 03662q105 |
| PENN | Penn National Gaming Inc. | 50,000 | $717 | 0.0% | $13.74 | 0.0% | COM | 707569109 |
| — | Petro River Oil Corp | 10,229,302 | $716 | 0.0% | $0.37 | — | COM | 71647K105 |
| PSX | Phillips 66 | 9,141 | $705 | 0.0% | $40.39 | +7.5% | COM | 718546104 |
| CHD | Church & Dwight Co., Inc. | 10,590 | $702 | 0.0% | $26.48 | +2.9% | COM | 171340102 |
| — | NetSuite Inc. | 6,800 | $701 | 0.0% | $91.76 | — | COM | 64118q107 |
| BWA | BorgWarner, Inc. | 12,500 | $699 | 0.0% | $35.41 | +9.9% | COM | 099724106 |
| — | Be Aerospace Inc | 7,900 | $688 | 0.0% | $63.04 | — | COM | 073302101 |
| — | Tetra Tech Inc. | 24,329 | $681 | 0.0% | $23.51 | — | COM | 88162g103 |
| EFX | Equifax | 9,839 | $680 | 0.0% | $53.06 | +8.6% | COM | 294429105 |
| VICR | Vicor Corp. | 50,500 | $678 | 0.0% | $9.95 | 0.0% | COM | 925815102 |
| WSO | Watsco Inc. Cl A | 6,925 | $665 | 0.0% | $86.78 | +9.4% | COM | 942622200 |
| KEX | Kirby Corp | 6,700 | $665 | 0.0% | $77.04 | +19.2% | COM | 497266106 |
| IDXX | IDEXX Laboratories, Inc. | 6,225 | $662 | 0.0% | $43.69 | +20.5% | COM | 45168D104 |
| — | Harris Interactive Inc. | 330,550 | $661 | 0.0% | $1.81 | — | COM | 414549105 |
| — | Aspen Technology, Inc. | 15,650 | $654 | 0.0% | $28.82 | — | COM | 045327103 |
| AMP | Ameriprise Financial, Inc. | 5,684 | $654 | 0.0% | $73.47 | +9.0% | COM | 03076C106 |
| — | Beam Inc | 9,575 | $652 | 0.0% | $63.15 | — | COM | 073730103 |
| NDSN | Nordson Corporation | 8,775 | $652 | 0.0% | $60.83 | +4.9% | COM | 655663102 |
| STT | State Street Corporation | 8,812 | $647 | 0.0% | $48.02 | +5.4% | COM | 857477103 |
| UAL | United Continental Holdings In | 17,000 | $643 | 0.0% | $31.99 | +9.5% | COM | 910047109 |
| WHR | Whirlpool Corporation | 4,100 | $643 | 0.0% | $121.27 | +20.9% | COM | 963320106 |
| — | Dominos Pizza Inc Com | 9,100 | $634 | 0.0% | $58.50 | — | COM | 25754a201 |
| — | Yahoo! Inc. | 15,551 | $629 | 0.0% | $10.50 | — | COM | 984332106 |
| — | Panera Bread Company | 3,550 | $627 | 0.0% | $185.86 | — | COM | 69840W108 |
| — | Tupperware Brands Corporation | 6,606 | $624 | 0.0% | $77.74 | — | COM | 899896104 |
| BBSI | Barrett Business Services Inc | 6,700 | $621 | 0.0% | $11.62 | +44.7% | COM | 068463108 |
| ULTA | Ulta Salon, Cosmetics & Fragra | 6,400 | $618 | 0.0% | $89.99 | +30.3% | COM | 90384S303 |
| ISRG | Intuitive Surgical, Inc. | 1,600 | $615 | 0.0% | $55.09 | -23.6% | COM | 46120E602 |
| — | Genesee & Wyoming Inc. | 6,350 | $610 | 0.0% | $85.76 | — | COM | 371559105 |
| — | Rubicon Minerals Corp. | 704,100 | $606 | 0.0% | $1.28 | — | COM | 780911103 |
| MIDD | The Middleby Corporation | 2,525 | $605 | 0.0% | $56.79 | +30.4% | COM | 596278101 |
| UTHR | United Therapeutics Corporatio | 5,350 | $605 | 0.0% | $64.42 | +40.0% | COM | 91307C102 |
| — | Iron Mountain Inc | 19,888 | $604 | 0.0% | $26.60 | — | COM | 462846106 |
| — | Total System Services, Inc. | 18,000 | $599 | 0.0% | $24.46 | — | COM | 891906109 |
| IRWD | Ironwood Pharmaceuticals, Inc. | 51,495 | $598 | 0.0% | $12.12 | -25.9% | COM | 46333X108 |
| — | Ocwen Financial Corp | 10,730 | $595 | 0.0% | $47.28 | — | COM | 675746309 |
| VTR | Ventas Inc. | 10,328 | $592 | 0.0% | $49.18 | -17.5% | COM | 92276F100 |
| — | Momenta Pharmaceutical Inc. | 33,000 | $583 | 0.0% | $14.91 | — | COM | 60877T100 |
| — | Kansas City Southern | 4,675 | $579 | 0.0% | $106.01 | — | COM | 485170302 |
| AIZ | Assurant, Inc. | 8,695 | $577 | 0.0% | $37.94 | +27.3% | COM | 04621X108 |
| — | Everbank Financial Corp | 31,325 | $575 | 0.0% | $16.99 | — | COM | 29977G102 |
| OKE | Oneok Inc | 9,184 | $571 | 0.0% | $19.74 | +23.6% | COM | 682680103 |
| ALL | The Allstate Corporation | 10,455 | $570 | 0.0% | $38.19 | +7.6% | COM | 020002101 |
| — | Gulfport Energy Corporation | 9,000 | $568 | 0.0% | $52.04 | — | COM | 402635304 |
| CVLT | CommVault Systems, Inc. | 7,575 | $567 | 0.0% | $73.63 | +6.3% | COM | 204166102 |
| — | Twenty First Century Fox Inc C | 15,878 | $559 | 0.0% | $33.89 | — | COM | 90130A101 |
| ADBE | Adobe Systems Incorporated | 9,300 | $557 | 0.0% | $44.30 | +24.7% | COM | 00724F101 |
| SJM | J.M. Smucker Co. | 5,361 | $556 | 0.0% | $72.44 | +2.9% | COM | 832696405 |
| DCI | Donaldson Company, Inc. | 12,700 | $552 | 0.0% | $29.49 | +13.0% | COM | 257651109 |
| NOW | Servicenow Inc. | 9,725 | $545 | 0.0% | $9.24 | +14.4% | COM | 81762P102 |
| BAC | Bank of America Corporation | 34,620 | $539 | 0.0% | $11.68 | 0.0% | COM | 060505104 |
| NVGS | Navigator Holdings Ltd. | 20,000 | $539 | 0.0% | $39.40 | 0.0% | COM | Y62132108 |
| NWL | Newell Rubbermaid Inc. | 16,586 | $538 | 0.0% | $16.79 | +13.2% | COM | 651229106 |
| AMG | Affiliated Managers Group | 2,475 | $537 | 0.0% | $153.14 | +26.1% | COM | 008252108 |
| — | Endo Pharmaceuticals Holdings | 7,900 | $533 | 0.0% | $44.83 | — | COM | 29264F205 |
| COR | AmerisourceBergen Corp. | 7,573 | $532 | 0.0% | $39.48 | +22.9% | COM | 03073E105 |
| — | El Paso Pipeline Partners LP | 14,763 | $531 | 0.0% | $43.69 | — | COM | 283702108 |
| ODFL | Old Dominion Freight Line | 9,959 | $528 | 0.0% | $15.77 | 0.0% | COM | 679580100 |
| — | MWI Veterinary Supply, Inc. | 3,100 | $527 | 0.0% | $123.23 | — | COM | 55402X105 |
| — | Ligand Pharmaceuticals Inc Cl | 10,000 | $526 | 0.0% | $38.92 | — | COM | 53220k504 |
| RHI | Robert Half International Inc. | 12,427 | $522 | 0.0% | $35.67 | +10.4% | COM | 770323103 |
| GFIOF | Gold Fields Limited | 166,249 | $521 | 0.0% | $0.07 | -36.0% | COM | S31755101 |
| TYL | Tyler Technologies, Inc. | 5,029 | $514 | 0.0% | $67.24 | +44.5% | COM | 902252105 |
| FDS | Factset Research Systems Inc. | 4,700 | $510 | 0.0% | $83.78 | +16.4% | COM | 303075105 |
| — | OncoGenex Pharmaceutical Inc. | 61,000 | $509 | 0.0% | $9.08 | — | COM | 68230A106 |
| AAON | Aaon Inc PAR $0.004 | 15,849 | $506 | 0.0% | $10.29 | +13.7% | COM | 000360206 |
| GMED | Globus Medical Inc | 25,000 | $505 | 0.0% | $15.43 | +20.3% | COM | 379577208 |
| — | Crescent Point Energy Corp | 12,800 | $497 | 0.0% | $34.07 | — | COM | 22576C101 |
| — | Whitewave Foods Co. Class A | 21,500 | $493 | 0.0% | $16.68 | — | COM | 966244105 |
| UAA | Under Armour Inc - Class A | 5,650 | $493 | 0.0% | $15.49 | +32.3% | COM | 904311107 |
| — | Akorn Inc. | 20,000 | $492 | 0.0% | $13.50 | — | COM | 009728106 |
| IT | Gartner Group, Inc. | 6,900 | $490 | 0.0% | $56.82 | +11.1% | COM | 366651107 |
| CRT | Cross Timbers Royalty Trust | 16,500 | $485 | 0.0% | $27.34 | — | COM | 22757R109 |
| HXL | Hexcel Corporation | 10,700 | $478 | 0.0% | $32.19 | +31.2% | COM | 428291108 |
| — | People's United Financial Inc. | 31,500 | $476 | 0.0% | $14.90 | — | COM | 712704105 |
| — | Bed Bath & Beyond Inc. | 5,900 | $474 | 0.0% | $74.13 | — | COM | 075896100 |
| FOSL | Fossil Group, Inc. | 3,950 | $474 | 0.0% | $101.05 | +22.1% | COM | 34988V106 |
| ET | Energy Transfer Equity LP | 5,757 | $471 | 0.0% | $59.76 | — | COM | 29273V100 |
| MG | Mistras Group, Inc. | 22,500 | $470 | 0.0% | $19.22 | 0.0% | COM | 60649T107 |
| MSI | Motorola Solutions, Inc. | 6,953 | $469 | 0.0% | $47.42 | +9.9% | COM | 620076307 |
| SSYS | Stratasys Ltd | 3,475 | $468 | 0.0% | $94.73 | +22.1% | COM | M85548101 |
| GT | Goodyear Tire & Rubber | 19,479 | $465 | 0.0% | $15.00 | +47.5% | COM | 382550101 |
| WU | Western Union Company | 26,843 | $463 | 0.0% | $17.87 | — | COM | 959802109 |
| TXN | Texas Instruments Inc. | 10,505 | $461 | 0.0% | $25.76 | +16.7% | COM | 882508104 |
| EQT | EQT Corporation | 5,100 | $458 | 0.0% | $37.67 | +15.0% | COM | 26884L109 |
| FLS | Flowserve Corp. | 5,809 | $458 | 0.0% | $45.87 | +20.7% | COM | 34354P105 |
| JACK | Jack in the Box Inc. | 9,145 | $457 | 0.0% | $38.73 | +13.8% | COM | 466367109 |
| MPC | Marathon Petroleum Corporation | 4,953 | $454 | 0.0% | $27.55 | -2.6% | COM | 56585A102 |
| — | Nektar Therapeutics | 40,000 | $454 | 0.0% | $11.52 | — | COM | 640268108 |
| — | Dril-Quip, Inc. | 4,100 | $451 | 0.0% | $90.37 | — | COM | 262037104 |
| AAL | American Airlines Group Inc | 17,800 | $449 | 0.0% | $21.78 | 0.0% | COM | 02376R102 |
| — | Romarco Minerals, Inc. | 1,264,900 | $447 | 0.0% | $0.43 | — | COM | 775903206 |
| TDC | Teradata Corporation | 9,812 | $446 | 0.0% | $53.69 | -15.6% | COM | 88076W103 |
| — | Fleetcor Technologies Inc. | 3,800 | $445 | 0.0% | $81.32 | — | COM | 339041105 |
| — | Weingarten Realty Investment | 16,000 | $439 | 0.0% | $30.75 | — | COM | 948741103 |
| — | Questcor Pharmaceuticals, Inc. | 8,000 | $436 | 0.0% | $45.40 | — | COM | 74835Y101 |
| SWKS | Skyworks Solutions | 15,200 | $434 | 0.0% | $18.70 | +11.9% | COM | 83088M102 |
| — | Cedar Fair LP Depositry Unit | 8,700 | $431 | 0.0% | $41.36 | — | COM | 150185106 |
| — | Immunogen Inc | 29,400 | $431 | 0.0% | $17.01 | — | COM | 45253H101 |
| MTD | Mettler-Toledo Int'l Inc. | 1,775 | $431 | 0.0% | $212.95 | +14.7% | COM | 592688105 |
| SLRRF | Silver Range Resources Ltd | 3,974,065 | $430 | 0.0% | $0.16 | -30.8% | COM | 82809P105 |
| CBOE | CBOE Holdings Inc | 8,216 | $427 | 0.0% | $36.55 | +16.5% | COM | 12503M108 |
| KSS | Kohls Corporation | 7,503 | $426 | 0.0% | $49.98 | +9.7% | COM | 500255104 |
| RMD | Resmed Inc. | 9,000 | $424 | 0.0% | $40.00 | +7.7% | COM | 761152107 |
| KMI | Kinder Morgan Inc. | 11,774 | $424 | 0.0% | $20.66 | -7.8% | COM | 49456B101 |
| — | Nu Skin Enterprises CL A | 3,050 | $422 | 0.0% | $61.19 | — | COM | 67018t105 |
| UHS | Universal Health Services Inc. | 5,199 | $422 | 0.0% | $62.83 | +21.1% | COM | 913903100 |
| MORN | Morningstar Inc | 5,400 | $422 | 0.0% | $69.29 | +14.8% | COM | 617700109 |
| RHHVF | Roche Holdings | 1,500 | $419 | 0.0% | $246.69 | +10.6% | COM | H69293217 |
| SGMO | Sangamo BioSciences, Inc. | 30,000 | $417 | 0.0% | $9.13 | +26.2% | COM | 800677106 |
| — | Goldrock Mines Corp. | 1,313,600 | $414 | 0.0% | $0.38 | — | COM | 381452101 |
| PAYX | Paychex, Inc. | 9,100 | $414 | 0.0% | $25.02 | +17.6% | COM | 704326107 |
| CSGP | Costar Group Inc. | 2,240 | $413 | 0.0% | $15.69 | +12.7% | COM | 22160N109 |
| DKS | Dick's Sporting Goods, Inc. | 7,100 | $413 | 0.0% | $36.98 | +9.7% | COM | 253393102 |
| MFC | Manulife Financial Corp. | 20,834 | $411 | 0.0% | $15.16 | +20.7% | COM | 56501R106 |
| — | Solarwinds Inc | 10,850 | $410 | 0.0% | $38.74 | — | COM | 83416B109 |
| — | Ryland Group, Inc. | 9,400 | $408 | 0.0% | $40.09 | — | COM | 783764103 |
| — | WPX Energy Inc. | 20,000 | $408 | 0.0% | $18.95 | — | COM | 98212B103 |
| YELP | Yelp Inc Class A | 5,900 | $407 | 0.0% | $53.50 | +23.8% | COM | 985817105 |
| ALK | Alaska Air Group Inc. | 5,530 | $406 | 0.0% | $26.51 | +21.1% | COM | 011659109 |
| — | WGL Holdings Inc. | 10,130 | $406 | 0.0% | $43.17 | — | COM | 92924F106 |
| — | WageWorks Inc | 6,800 | $404 | 0.0% | $59.41 | — | COM | 930427109 |
| — | Waddell & Reed Financial-A | 6,165 | $401 | 0.0% | $43.81 | — | COM | 930059100 |
| SIGA | Sigan Technologies Inc. | 120,000 | $392 | 0.0% | $2.47 | +0.1% | COM | 826917106 |
| — | Valspar Corp. | 5,500 | $392 | 0.0% | $64.64 | — | COM | 920355104 |
| SM | SM Energy Company | 4,709 | $391 | 0.0% | $54.11 | +40.0% | COM | 78454L100 |
| LII | Lennox International Inc. | 4,583 | $390 | 0.0% | $60.82 | +12.8% | COM | 526107107 |
| — | Flir Systems Inc. | 12,900 | $388 | 0.0% | $30.81 | — | COM | 302445101 |
| ELME | Washington Real Estate Investm | 16,565 | $387 | 0.0% | $23.36 | — | COM | 939653101 |
| — | IntercontinentalExchange Group | 1,714 | $386 | 0.0% | $225.20 | — | COM | 45866f104 |
| — | Cubist Pharmaceuticals Inc. | 5,600 | $386 | 0.0% | $48.21 | — | COM | 229678107 |
| — | Wyndham Worldwide Corporation | 5,237 | $386 | 0.0% | $57.16 | — | COM | 98310w108 |
| — | Hillenbrand, Inc. | 13,075 | $385 | 0.0% | $23.69 | — | COM | 431571108 |
| MCO | Moody's Corporation | 4,905 | $385 | 0.0% | $53.54 | +20.5% | COM | 615369105 |
| NUE | Nucor Corporation | 7,200 | $384 | 0.0% | $32.41 | +18.2% | COM | 670346105 |
| — | Delphi Automotive PLC | 6,365 | $383 | 0.0% | $52.71 | — | COM | G27823106 |
| BHPLF | BHP Billiton Limited | 11,222 | $380 | 0.0% | $12.84 | +3.9% | COM | Q1498M100 |
| — | Autobytel Inc. | 25,000 | $378 | 0.0% | $4.76 | — | COM | 05275N205 |
| VYX | NCR Corp. | 11,062 | $377 | 0.0% | $18.55 | +19.8% | COM | 62886E108 |
| — | Acceleron Pharma Inc | 9,500 | $376 | 0.0% | $39.58 | — | COM | 00434H108 |
| FITB | Fifth Third Bancorp | 17,762 | $374 | 0.0% | $13.07 | 0.0% | COM | 316773100 |
| — | Tornier NV | 19,900 | $374 | 0.0% | $17.52 | — | COM | N87237108 |
| — | Nordstrom, Inc. | 6,035 | $373 | 0.0% | $60.00 | — | COM | 655664100 |
| EXPE | Expedia Inc | 5,325 | $371 | 0.0% | $54.18 | +1.4% | COM | 30212P303 |
| — | Johnson Controls Inc. | 7,176 | $368 | 0.0% | $51.28 | — | COM | 478366107 |
| — | Thoratec Corporation | 10,000 | $366 | 0.0% | $31.31 | — | COM | 885175307 |
| ALGN | Align Technologies Inc. | 6,400 | $366 | 0.0% | $34.47 | +56.2% | COM | 016255101 |
| XNGSF | ENN Energy Holdings Ltd. | 49,800 | $365 | 0.0% | $5.55 | +12.4% | COM | G3066L101 |
| URBN | Urban Outfitters, Inc. | 9,850 | $365 | 0.0% | $41.26 | -9.2% | COM | 917047102 |
| WGO | Winnebago Industries, Inc. | 13,300 | $365 | 0.0% | $23.61 | +23.1% | COM | 974637100 |
| — | athenahealth Inc. | 2,700 | $363 | 0.0% | $84.81 | — | COM | 04685W103 |
| — | Sunward Resources Ltd. | 2,268,700 | $363 | 0.0% | $0.26 | — | COM | 86802T105 |
| CLX | The Clorox Company | 3,890 | $361 | 0.0% | $60.26 | +5.9% | COM | 189054109 |
| — | Viacom Inc. CL B | 4,078 | $356 | 0.0% | $87.30 | — | COM | 92553p201 |
| RF | Regions Financial Corporation | 36,025 | $356 | 0.0% | $5.80 | +11.3% | COM | 7591EP100 |
| RVTY | Perkinelmer Inc. | 8,600 | $355 | 0.0% | $35.11 | +4.3% | COM | 714046109 |
| — | Stemline Therapeutics Inc | 18,000 | $353 | 0.0% | $22.43 | — | COM | 85858C107 |
| — | Annies Inc. | 8,165 | $351 | 0.0% | $42.74 | — | COM | 03600T104 |
| NHI | National Health Investors, Inc | 6,250 | $351 | 0.0% | $59.92 | — | COM | 63633D104 |
| — | Ares Capital Corp. | 19,700 | $350 | 0.0% | $17.27 | — | COM | 04010l103 |
| FAST | Fastenal Company | 7,325 | $348 | 0.0% | $8.84 | -1.0% | COM | 311900104 |
| MHK | Mohawk Industries, Inc. | 2,321 | $346 | 0.0% | $112.71 | +21.2% | COM | 608190104 |
| BALL | Ball Corp. | 6,700 | $346 | 0.0% | $19.77 | +9.2% | COM | 058498106 |
| ALLE | Allegion PLC | 7,810 | $345 | 0.0% | $38.52 | 0.0% | COM | G0176J109 |
| BKU | BankUnited | 10,450 | $344 | 0.0% | $22.24 | 0.0% | COM | 06652K103 |
| — | American Software, Inc. | 34,750 | $343 | 0.0% | $8.70 | — | COM | 029683109 |
| — | Brookfield Property Partners L | 17,000 | $339 | 0.0% | $19.35 | — | COM | G16249107 |
| — | Invensense Inc | 16,300 | $339 | 0.0% | $20.80 | — | COM | 46123D205 |
| — | Cavium Inc. | 9,800 | $338 | 0.0% | $35.30 | — | COM | 14964U108 |
| — | Denbury Resources Inc. | 20,500 | $337 | 0.0% | $17.32 | — | COM | 247916208 |
| SJT | San Juan Basin Royalty Trust - | 20,000 | $335 | 0.0% | $16.05 | — | COM | 798241105 |
| MATV | Schweitzer Maudu Intl. | 6,513 | $335 | 0.0% | $26.46 | +19.2% | COM | 808541106 |
| LYV | Live Nation Entertainment, Inc | 16,880 | $334 | 0.0% | $17.39 | +7.7% | COM | 538034109 |
| — | Novavax Inc. | 65,000 | $333 | 0.0% | $2.82 | — | COM | 670002104 |
| BR | Broadridge Financial Solutions | 8,407 | $332 | 0.0% | $28.99 | 0.0% | COM | 11133T103 |
| — | Rock-Tenn Company | 3,150 | $331 | 0.0% | $101.27 | — | COM | 772739207 |
| — | Meritage Corp. | 6,900 | $331 | 0.0% | $47.97 | — | COM | 59001a102 |
| CCK | Crown Holdings, Inc. | 7,400 | $330 | 0.0% | $40.04 | +1.6% | COM | 228368106 |
| ANDE | Andersons Inc. | 3,699 | $330 | 0.0% | $41.87 | 0.0% | COM | 034164103 |
| — | Rackspace Hosting Inc | 8,400 | $329 | 0.0% | $41.06 | — | COM | 750086100 |
| — | Durect Corporation | 188,000 | $325 | 0.0% | $1.73 | — | COM | 266605104 |
| TTC | Toro Company | 5,100 | $324 | 0.0% | $23.03 | +28.1% | COM | 891092108 |
| — | Vonage Holdings Corp | 97,103 | $323 | 0.0% | $2.83 | — | COM | 92886T201 |
| — | Realogy Holdings Corp. | 6,500 | $322 | 0.0% | $43.08 | — | COM | 75605Y106 |
| SLM | SLM Corp. | 12,206 | $321 | 0.0% | $7.81 | +17.8% | COM | 78442P106 |
| GHC | Graham Holdings Co. | 480 | $318 | 0.0% | $339.79 | 0.0% | COM | 384637104 |
| SBH | Sally Beauty Co. Inc. | 10,500 | $317 | 0.0% | $30.22 | -9.4% | COM | 79546E104 |
| SRPT | Sarepta Therapeutics Inc | 15,500 | $316 | 0.0% | $35.29 | -15.8% | COM | 803607100 |
| LVS | Las Vegas Sands Corp. | 4,010 | $316 | 0.0% | $41.42 | +22.6% | COM | 517834107 |
| — | Eagle Materials Inc. | 4,054 | $314 | 0.0% | $66.28 | — | COM | 26969p108 |
| — | Sonic Corp. | 15,517 | $313 | 0.0% | $20.17 | — | COM | 835451105 |
| — | USG Corp | 11,000 | $312 | 0.0% | $23.08 | — | COM | 903293405 |
| — | BP Prudhoe Bay Royalty Trust | 3,900 | $311 | 0.0% | $95.37 | — | COM | 055630107 |
| WWD | Woodward Inc | 6,700 | $306 | 0.0% | $34.67 | +10.9% | COM | 980745103 |
| HEI | HEICO Corporation | 5,250 | $304 | 0.0% | $20.93 | +34.5% | COM | 422806109 |
| ROL | Rollins Inc. | 10,007 | $303 | 0.0% | $6.11 | +15.6% | COM | 775711104 |
| — | ITC Holdings Corp. | 3,150 | $302 | 0.0% | $91.33 | — | COM | 465685105 |
| CYH | Community Health Systems Inc. | 7,679 | $302 | 0.0% | $37.66 | -8.8% | COM | 203668108 |
| — | TRW Automotive Holdings | 4,050 | $301 | 0.0% | $71.64 | — | COM | 87264s106 |
| — | Seadrill Ltd. | 7,223 | $297 | 0.0% | $41.12 | — | COM | 022416162 |
| — | BioScrip Inc. | 40,000 | $296 | 0.0% | $7.40 | — | COM | 09069N108 |
| — | Westar Energy, Inc. | 9,200 | $296 | 0.0% | $31.90 | — | COM | 95709T100 |
| — | Life Technologies Corporation | 3,879 | $294 | 0.0% | $74.04 | — | COM | 53217V109 |
| HP | Helmerich & Payne Inc. | 3,500 | $294 | 0.0% | $66.67 | +16.7% | COM | 423452101 |
| PPG | PPG Industries Inc. | 1,550 | $294 | 0.0% | $59.61 | +22.5% | COM | 693506107 |
| GPN | Global Payments Inc. | 4,500 | $292 | 0.0% | $22.14 | +29.8% | COM | 37940X102 |
| — | Acorda Therapeutics Inc. | 10,000 | $292 | 0.0% | $29.20 | — | COM | 00484M106 |
| AETUF | ARC Resources Ltd. | 10,500 | $292 | 0.0% | $16.43 | +1.5% | COM | 00208D408 |
| IP | International Paper Company | 5,927 | $291 | 0.0% | $25.91 | +0.4% | COM | 460146103 |
| — | Red Hat Inc. | 5,175 | $290 | 0.0% | $47.77 | — | COM | 756577102 |
| — | Energy Transfer Partners, L.P. | 5,050 | $289 | 0.0% | $50.58 | — | COM | 29273R109 |
| — | Tenet Healthcare Corp. | 6,800 | $286 | 0.0% | $46.03 | — | COM | 88033G100 |
| ARW | Arrow Electronics, Inc. | 5,254 | $285 | 0.0% | $50.81 | 0.0% | COM | 042735100 |
| — | Theravance,Inc. | 8,000 | $285 | 0.0% | $38.50 | — | COM | 88338t104 |
| — | Legacy Reserves LP Unit LP INT | 10,000 | $282 | 0.0% | $26.60 | — | COM | 524707304 |
| MMS | Maximus Inc. | 6,400 | $282 | 0.0% | $46.07 | 0.0% | COM | 577933104 |
| AIG | American International Group, | 5,445 | $278 | 0.0% | $32.51 | +16.5% | COM | 026874784 |
| — | Medicines Company | 7,200 | $278 | 0.0% | $30.69 | — | COM | 584688105 |
| — | Oncomed Pharmaceuticals Inc. | 9,400 | $277 | 0.0% | $29.47 | — | COM | 68234X102 |
| — | Crosstex Energy LP | 10,000 | $276 | 0.0% | $27.60 | — | COM | 22765U102 |
| CPRT | Copart, Inc. | 7,500 | $275 | 0.0% | $4.07 | +3.0% | COM | 217204106 |
| CDNS | Cadence Design Systems Inc. | 19,400 | $272 | 0.0% | $14.08 | -4.8% | COM | 127387108 |
| ADSK | Autodesk Inc. | 5,360 | $270 | 0.0% | $36.93 | +18.6% | COM | 052769106 |
| — | Endeavor International Corp. | 51,300 | $269 | 0.0% | $4.08 | — | COM | 29259G200 |
| — | XOMA Corp | 40,000 | $269 | 0.0% | $3.85 | — | COM | 98419j107 |
| — | FEI Company | 3,000 | $268 | 0.0% | $73.00 | — | COM | 30241l109 |
| — | Bill Barrett Corporation | 10,000 | $268 | 0.0% | $26.80 | — | COM | 06846N104 |
| UNH | United Health Group Inc. | 3,552 | $267 | 0.0% | $58.63 | +0.8% | COM | 91324P102 |
| — | CoreLogic, Inc. | 7,500 | $266 | 0.0% | $27.07 | — | COM | 21871D103 |
| — | Regulus Therapeutics LLC | 36,000 | $266 | 0.0% | $9.14 | — | COM | 75915K101 |
| — | Synageva Biopharma Corp | 4,100 | $265 | 0.0% | $63.41 | — | COM | 87159A103 |
| CTAS | Cintas | 4,402 | $262 | 0.0% | $9.70 | +21.4% | COM | 172908105 |
| BDC | Belden Inc. | 3,700 | $261 | 0.0% | $56.41 | +15.5% | COM | 077454106 |
| AJG | Gallagher Arthur J & Co. | 5,500 | $258 | 0.0% | $33.49 | +9.0% | COM | 363576109 |
| — | Coca Cola Enterprises Inc. | 5,818 | $257 | 0.0% | $44.17 | — | COM | 19122T109 |
| — | Airgas Inc. | 2,300 | $257 | 0.0% | $95.40 | — | COM | 009363102 |
| PRLB | Proto Lab Inc | 3,600 | $256 | 0.0% | $53.72 | +44.3% | COM | 743713109 |
| INSM | Insmed Inc. | 15,000 | $255 | 0.0% | $10.22 | +49.8% | COM | 457669307 |
| — | C&J Energy Services Inc | 11,000 | $254 | 0.0% | $19.40 | — | COM | 12467B304 |
| RNR | RenaissanceRe Holdings Ltd. | 2,600 | $253 | 0.0% | $88.61 | +5.1% | COM | G7496G103 |
| FSTR | L.B. Foster Company | 5,279 | $250 | 0.0% | $44.86 | 0.0% | COM | 350060109 |
| — | Dresser-Rand Group Inc Com | 4,200 | $250 | 0.0% | $60.00 | — | COM | 261608103 |
| — | L Brands | 4,000 | $247 | 0.0% | $49.21 | — | COM | 501797104 |
| — | Clovis Oncology Inc | 4,100 | $247 | 0.0% | $60.24 | — | COM | 189464100 |
| VC | Visteon Corporation | 3,000 | $246 | 0.0% | $40.07 | +11.1% | COM | 92839U206 |
| WHG | Westwood Holdings Group | 3,971 | $246 | 0.0% | $54.49 | 0.0% | COM | 961765104 |
| SMP | Standard Motor Products Inc. | 6,654 | $245 | 0.0% | $31.79 | +8.3% | COM | 853666105 |
| — | Electro Rent Corp. | 13,197 | $244 | 0.0% | $18.49 | — | COM | 285218103 |
| OGE | Oklahoma Gas & Elec Co. | 7,200 | $244 | 0.0% | $35.41 | +1.1% | COM | 670837103 |
| BFH | Alliance Data Systems | 925 | $243 | 0.0% | $164.88 | 0.0% | COM | 018581108 |
| — | Connectone Bancorp Inc | 6,126 | $243 | 0.0% | $30.75 | — | COM | 20786U101 |
| — | FINANCIAL ENGINES INC COM | 3,500 | $243 | 0.0% | $69.43 | — | COM | 317485100 |
| — | Access Midstream Partners LP | 4,300 | $243 | 0.0% | $56.51 | — | COM | 00434L109 |
| SGI | Tempur-Pedic International Inc | 4,500 | $243 | 0.0% | $11.48 | 0.0% | COM | 88023U101 |
| — | Tallgrass Energy Partners LP | 9,300 | $242 | 0.0% | $23.33 | — | COM | 874697105 |
| — | Sequenom Inc | 103,400 | $242 | 0.0% | $4.21 | — | COM | 817337405 |
| — | Ingenico | 3,000 | $241 | 0.0% | $72.00 | — | COM | F51723116 |
| HVT | Haverty Furniture Inc. | 7,696 | $241 | 0.0% | $23.50 | +17.4% | COM | 419596101 |
| — | Aqua America Inc. | 10,218 | $241 | 0.0% | $31.31 | — | COM | 03836W103 |
| — | L-3 Communications Holdings, I | 2,255 | $241 | 0.0% | $85.65 | — | COM | 502424104 |
| PBF | PBF Energy Inc. | 7,670 | $241 | 0.0% | $27.28 | 0.0% | COM | 69318G106 |
| — | Lorillard Inc. | 4,719 | $239 | 0.0% | $50.65 | — | COM | 544147101 |
| RRGB | Red Robin Gourmet Burgers | 3,245 | $239 | 0.0% | $75.66 | 0.0% | COM | 75689M101 |
| — | Lam Research Corp. | 4,381 | $239 | 0.0% | $54.55 | — | COM | 512807108 |
| — | Mylan Inc. | 5,481 | $238 | 0.0% | $31.03 | — | COM | 628530107 |
| — | Harman International | 2,900 | $237 | 0.0% | $81.72 | — | COM | 413086109 |
| UGI | UGI Corp Holding Co. | 5,652 | $234 | 0.0% | $26.95 | 0.0% | COM | 902681105 |
| — | Monster Beverage Corp | 3,450 | $234 | 0.0% | $67.83 | — | COM | 611740101 |
| — | Onconova Therapeutics. Inc | 20,200 | $232 | 0.0% | $23.87 | — | COM | 68232V108 |
| ATR | Aptargroup Inc | 3,400 | $231 | 0.0% | $49.59 | +8.2% | COM | 038336103 |
| TMHC | Taylor Morrison Home Corp Cl. | 10,300 | $231 | 0.0% | $21.52 | 0.0% | COM | 87724P106 |
| JJSF | J & J Snack Food Corp. | 2,600 | $230 | 0.0% | $61.94 | +11.8% | COM | 466032109 |
| EXR | Extra Space Storage Inc. | 5,450 | $230 | 0.0% | $27.48 | +2.7% | COM | 30225T102 |
| CQP | Cheniere Energy Partners LP | 7,871 | $226 | 0.0% | $29.86 | — | COM | 16411Q101 |
| SSNC | SS&C Technologies Hldgs Inc | 5,100 | $226 | 0.0% | $20.11 | 0.0% | COM | 78467J100 |
| MTZ | Mastec | 6,886 | $225 | 0.0% | $30.13 | +5.1% | COM | 576323109 |
| — | RF Micro Devices Inc. | 43,600 | $225 | 0.0% | $5.34 | — | COM | 749941100 |
| — | Sunshine Heart Inc | 23,000 | $223 | 0.0% | $11.15 | — | COM | 86782U106 |
| — | Alliant Techsystems Inc. | 1,832 | $223 | 0.0% | $121.72 | — | COM | 018804104 |
| — | Circor International Inc | 2,688 | $217 | 0.0% | $80.73 | — | COM | 17273K109 |
| NSC | Norfolk Southern Corporation | 2,329 | $216 | 0.0% | $65.71 | 0.0% | COM | 655844108 |
| — | Cepheid, Inc. | 4,600 | $215 | 0.0% | $46.74 | — | COM | 15670R107 |
| — | Tenneco Automotive Inc. | 3,800 | $215 | 0.0% | $56.58 | — | COM | 880349105 |
| — | The Cooper Companies, Inc. | 1,725 | $214 | 0.0% | $129.86 | — | COM | 216648402 |
| — | Genomic Health Inc Com | 7,300 | $214 | 0.0% | $31.74 | — | COM | 37244C101 |
| CRVL | Corvel Corp | 4,537 | $212 | 0.0% | $14.17 | 0.0% | COM | 221006109 |
| DECK | Deckers Outdoor Corporation | 2,500 | $211 | 0.0% | $12.33 | 0.0% | COM | 243537107 |
| UNF | Unifirst Corp. - Mass. | 1,964 | $210 | 0.0% | $93.93 | +3.2% | COM | 904708104 |
| TRC | Tejon Ranch | 5,675 | $209 | 0.0% | $33.19 | 0.0% | COM | 879080109 |
| — | Reynolds American Inc. | 4,168 | $208 | 0.0% | $49.90 | — | COM | 761713106 |
| — | Intl. Game Technology | 11,290 | $205 | 0.0% | $17.06 | — | COM | 459902102 |
| — | Electronics for Imaging Inc. | 5,254 | $203 | 0.0% | $38.64 | — | COM | 286082102 |
| — | Fortuna Silver Mines Inc. | 70,000 | $201 | 0.0% | $3.33 | — | COM | 349915108 |
| — | Texas Pacific Land Trust | 2,000 | $200 | 0.0% | $100.00 | — | COM | 882610108 |
| — | SUN HYDRAULICS CORP COM | 4,817 | $197 | 0.0% | $40.90 | — | COM | 866942105 |
| — | Aceto Corp | 7,761 | $194 | 0.0% | $25.00 | — | COM | 004446100 |
| IPGP | IPG Photonics Corp | 2,500 | $194 | 0.0% | $67.99 | 0.0% | COM | 44980X109 |
| SAM | The Boston Beer Company, Inc. | 800 | $193 | 0.0% | $240.06 | 0.0% | COM | 100557107 |
| — | Windstream Holdings | 24,150 | $193 | 0.0% | $8.00 | — | COM | 97382A101 |
| — | Tiffany & Co. | 2,071 | $192 | 0.0% | $92.71 | — | COM | 886547108 |
| LVMHF | LVMH Moet Hennessy | 1,050 | $192 | 0.0% | $132.28 | +2.8% | COM | F58485115 |
| PCAR | PACCAR Inc. | 3,170 | $188 | 0.0% | $24.01 | 0.0% | COM | 693718108 |
| — | PVR Partners, L.P. | 7,000 | $188 | 0.0% | $26.86 | — | COM | 693665101 |
| CAR | Avis Budget Group, Inc. | 4,622 | $187 | 0.0% | $31.82 | 0.0% | COM | 053774105 |
| — | Merrimack Pharmaceuticals Inc. | 35,000 | $187 | 0.0% | $5.34 | — | COM | 590328100 |
| FMC | FMC Corporation | 2,480 | $187 | 0.0% | $49.18 | 0.0% | COM | 302491303 |
| — | G & K Services Inc. | 3,001 | $187 | 0.0% | $62.31 | — | COM | 361268105 |
| — | Spirit Airlines Inc. | 4,100 | $186 | 0.0% | $45.37 | — | COM | 848577102 |
| EXEL | Exelixis Inc. | 30,000 | $184 | 0.0% | $5.00 | +10.3% | COM | 30161Q104 |
| PHM | Pulte Group Inc. | 9,000 | $183 | 0.0% | $17.74 | -14.2% | COM | 745867101 |
| CPA | Copa Holdings SA-Class A | 1,131 | $181 | 0.0% | $104.68 | 0.0% | COM | P31076105 |
| — | Cerner Corporation | 3,250 | $181 | 0.0% | $55.69 | — | COM | 156782104 |
| — | Crosstex Energy INC | 5,000 | $181 | 0.0% | $36.20 | — | COM | 22765Y104 |
| — | Time Warner Inc. | 2,600 | $181 | 0.0% | $69.62 | — | COM | 887317303 |
| — | Condor Petroleum Inc. | 500,000 | $181 | 0.0% | $0.46 | — | COM | 20676X108 |
| DCH | AMERICAN AXLE & MFG HLDGS INC | 8,800 | $180 | 0.0% | $19.10 | 0.0% | COM | 024061103 |
| — | Buckeye Partners LP | 2,525 | $179 | 0.0% | $70.89 | — | COM | 118230101 |
| SHLAF | Schindler Holding AG | 1,220 | $179 | 0.0% | $118.16 | 0.0% | COM | H7258G209 |
| — | Och Ziff Capital Management | 12,000 | $178 | 0.0% | $14.83 | — | COM | 67551U105 |
| CBRL | Cracker Barrel Old Country Sto | 1,590 | $175 | 0.0% | $64.43 | 0.0% | COM | 22410J106 |
| EXC | Exelon Corporation | 6,400 | $175 | 0.0% | $13.04 | 0.0% | COM | 30161N101 |
| IDA | Idacorp Inc. | 3,350 | $174 | 0.0% | $51.10 | 0.0% | COM | 451107106 |
| AL | Air Lease Corporation | 5,500 | $171 | 0.0% | $25.91 | 0.0% | COM | 00912X302 |
| DB | Deutsche Bank AG | 3,537 | $171 | 0.0% | $33.05 | 0.0% | COM | D18190898 |
| — | Air Inds Group Inc | 19,058 | $171 | 0.0% | $8.97 | — | COM | 00912N205 |
| TXNM | PNM Resources Inc. | 7,023 | $169 | 0.0% | $22.83 | +2.5% | COM | 69349H107 |
| — | Qlik Technologies Inc | 6,300 | $168 | 0.0% | $34.29 | — | COM | 74733T105 |
| PWR | Quanta Services, Inc. | 5,325 | $168 | 0.0% | $28.83 | 0.0% | COM | 74762E102 |
| IPAR | Inter Parfums Inc | 4,660 | $167 | 0.0% | $34.37 | 0.0% | COM | 458334109 |
| MRSH | Marsh & McLennan Companies, In | 3,439 | $167 | 0.0% | $37.39 | 0.0% | COM | 571748102 |
| RPM | RPM Internnational Inc. | 4,000 | $166 | 0.0% | $38.93 | 0.0% | COM | 749685103 |
| — | Maxim Integrated Products Inc. | 5,905 | $165 | 0.0% | $27.94 | — | COM | 57772K101 |
| — | Frontier Communications Corp. | 35,530 | $165 | 0.0% | $4.05 | — | COM | 35906A108 |
| SWGAF | Swatch Group | 250 | $165 | 0.0% | $642.68 | 0.0% | COM | H83949141 |
| — | Natural Resource Partners L.P | 8,200 | $164 | 0.0% | $20.59 | — | COM | 63900p103 |
| — | Cliffs Natural Resources Inc. | 6,230 | $163 | 0.0% | $26.16 | — | COM | 18683K101 |
| — | Source Exploration Corp | 2,441,026 | $161 | 0.0% | $0.02 | — | COM | 83614T100 |
| MEI | Methode Electronics Inc | 4,650 | $159 | 0.0% | $23.09 | 0.0% | COM | 591520200 |
| C | Citigroup Inc. | 3,010 | $157 | 0.0% | $37.66 | 0.0% | COM | 172967424 |
| — | Southwestern Energy | 4,000 | $157 | 0.0% | $39.25 | — | COM | 845467109 |
| ED | Con Edison Inc | 2,827 | $156 | 0.0% | $35.88 | 0.0% | COM | 209115104 |
| LAD | Lithia Mtr Inc. | 2,250 | $156 | 0.0% | $67.13 | 0.0% | COM | 536797103 |
| GBDC | Galub Cap BDC Inc | 8,100 | $155 | 0.0% | $6.05 | 0.0% | COM | 38173M102 |
| — | Aruba Networks Inc. | 8,600 | $154 | 0.0% | $15.38 | — | COM | 043176106 |
| — | Lexington Realty Trust | 15,000 | $153 | 0.0% | $11.67 | — | COM | 529043101 |
| TEX | Terex | 3,650 | $153 | 0.0% | $36.24 | 0.0% | COM | 880779103 |
| — | Arena Minerals Inc | 462,346 | $152 | 0.0% | $0.40 | — | COM | 037188109 |
| INFIQ | Infinity Pharmaceuticals Inc. | 11,000 | $152 | 0.0% | $14.12 | 0.0% | COM | 45665G303 |
| — | Magellan Health Services Inc | 2,520 | $151 | 0.0% | $59.92 | — | COM | 559079207 |
| — | Patterson Companies Inc. | 3,665 | $151 | 0.0% | $41.20 | — | COM | 703395103 |
| CTRA | Cabot Oil & Gas Corporation | 3,850 | $149 | 0.0% | $25.81 | 0.0% | COM | 127097103 |
| ORI | Old Republic | 8,600 | $149 | 0.0% | $7.12 | 0.0% | COM | 680223104 |
| NBIS | Yandex NV | 3,400 | $147 | 0.0% | $43.24 | — | COM | N97284108 |
| — | Weatherford International Ltd. | 9,350 | $145 | 0.0% | $15.51 | — | COM | H27013103 |
| — | Annaly Capital Management Inc. | 14,500 | $145 | 0.0% | $12.59 | — | COM | 035710409 |
| — | Enbridge Energy Partners, L.P. | 4,770 | $143 | 0.0% | $29.98 | — | COM | 29250R106 |
| TSN | Tyson Foods, Inc. | 4,275 | $143 | 0.0% | $23.46 | 0.0% | COM | 902494103 |
| — | Towers Watson & Co CL A | 1,113 | $142 | 0.0% | $127.58 | — | COM | 891894107 |
| — | Marathon Oil Corporation | 4,000 | $141 | 0.0% | $35.25 | — | COM | 565849106 |
| DAN | Dana Holding Corporation | 7,150 | $140 | 0.0% | $16.15 | 0.0% | COM | 235825205 |
| — | NCI Building Systems, Inc. | 8,000 | $140 | 0.0% | $15.29 | — | COM | 628852204 |
| — | Integrys Energy Group Inc. | 2,533 | $138 | 0.0% | $54.48 | — | COM | 45822P105 |
| PBYI | Puma Biotechnology Inc | 1,300 | $135 | 0.0% | $58.69 | 0.0% | COM | 74587V107 |
| — | Continental Resources, Inc. | 1,200 | $135 | 0.0% | $112.50 | — | COM | 212015101 |
| — | Beacon Roofing Supply, Inc. | 3,350 | $135 | 0.0% | $37.87 | — | COM | 073685109 |
| — | Signature Group Holdings Inc | 12,500 | $134 | 0.0% | $10.72 | — | COM | 82670C209 |
| — | Williams Partners LP | 2,635 | $134 | 0.0% | $50.85 | — | COM | 96950F104 |
| — | Cornerstone Ondemand Inc | 2,500 | $133 | 0.0% | $53.20 | — | COM | 21925Y103 |
| — | Sapient Corp COM | 7,660 | $133 | 0.0% | $13.06 | — | COM | 803062108 |
| — | Ruth's Chris Steak House | 9,276 | $132 | 0.0% | $11.82 | — | COM | 783332109 |
| GNTX | Gentex Corporation | 4,000 | $132 | 0.0% | $14.65 | 0.0% | COM | 371901109 |
| SO | Southern Company | 3,201 | $132 | 0.0% | $26.74 | -8.1% | COM | 842587107 |
| PAG | Penske Automotive Group, Inc. | 2,800 | $132 | 0.0% | $42.73 | 0.0% | COM | 70959W103 |
| — | East Asia Minerals Corp | 3,517,800 | $132 | 0.0% | $0.09 | — | COM | 270541105 |
| — | Halcon Resources Corporation | 34,200 | $132 | 0.0% | $5.58 | — | COM | 40537Q209 |
| — | Silicon Graphics International | 9,800 | $131 | 0.0% | $13.37 | — | COM | 82706L108 |
| SNA | Snap On Inc Com | 1,200 | $131 | 0.0% | $79.24 | 0.0% | COM | 833034101 |
| DLX | Deluxe Corp. | 2,489 | $130 | 0.0% | $30.55 | 0.0% | COM | 248019101 |
| KLIC | Kulicke & Soffa Industries Inc | 9,805 | $130 | 0.0% | $10.95 | 0.0% | COM | 501242101 |
| — | Advent Software, Inc. | 3,701 | $129 | 0.0% | $34.86 | — | COM | 007974108 |
| IMKTA | Ingles Markets Inc -CL A | 4,759 | $129 | 0.0% | $21.81 | 0.0% | COM | 457030104 |
| LNT | Alliant Energy Corp | 2,500 | $129 | 0.0% | $17.48 | 0.0% | COM | 018802108 |
| HUN | Huntsman Corporation | 5,236 | $129 | 0.0% | $22.78 | 0.0% | COM | 447011107 |
| GVA | Granite Construction Inc. | 3,650 | $128 | 0.0% | $31.44 | 0.0% | COM | 387328107 |
| — | City National Corp. | 1,600 | $127 | 0.0% | $63.26 | — | COM | 178566105 |
| IDT | IDT Corp. class B | 7,061 | $126 | 0.0% | $14.12 | 0.0% | COM | 448947507 |
| EME | EMCOR Group Inc | 2,965 | $126 | 0.0% | $36.84 | 0.0% | COM | 29084Q100 |
| RDNT | Radnet Inc | 75,400 | $126 | 0.0% | $2.13 | 0.0% | COM | 750491102 |
| — | Destination Maternity Corporat | 4,200 | $125 | 0.0% | $29.76 | — | COM | 25065D100 |
| MUSA | Murphy USA Inc | 2,981 | $124 | 0.0% | $41.23 | 0.0% | COM | 626755102 |
| — | LHC Group INC | 5,133 | $123 | 0.0% | $23.96 | — | COM | 50187a107 |
| — | Graftech International Ltd | 10,600 | $119 | 0.0% | $7.28 | — | COM | 384313102 |
| — | Syngenta AG-Reg | 300 | $119 | 0.0% | $396.67 | — | COM | H84140112 |
| FFIV | F5 Networks Inc. | 1,300 | $118 | 0.0% | $85.18 | 0.0% | COM | 315616102 |
| — | Almaden Minerals Ltd. | 100,000 | $117 | 0.0% | $1.41 | — | COM | 020283107 |
| — | Western Refining, Inc. | 2,683 | $114 | 0.0% | $42.49 | — | COM | 959319104 |
| — | Faro Technologies Inc | 1,956 | $114 | 0.0% | $58.28 | — | COM | 311642102 |
| — | Ace Limited | 1,102 | $114 | 0.0% | $103.45 | — | COM | H0023R105 |
| — | SGS SA | 49 | $113 | 0.0% | $2306.12 | — | COM | H7485A108 |
| — | Strategic Hotels & Resorts, In | 11,900 | $112 | 0.0% | $8.89 | — | COM | 86272T106 |
| HIW | Highwoods Properties Inc. | 3,100 | $112 | 0.0% | $36.13 | — | COM | 431284108 |
| — | American Pacific Corp | 3,017 | $112 | 0.0% | $37.12 | — | COM | 028740108 |
| DYAI | Dyadic Intl Inc | 74,600 | $112 | 0.0% | $1.63 | 0.0% | COM | 26745T101 |
| — | Laboratory Corp of America Hol | 1,225 | $112 | 0.0% | $91.43 | — | COM | 50540R409 |
| — | Whiting Petroleum Corporation | 1,800 | $111 | 0.0% | $61.67 | — | COM | 966387102 |
| — | Equinix, Inc. | 625 | $111 | 0.0% | $184.91 | — | COM | 29444U502 |
| — | SCANA Corporation | 2,350 | $110 | 0.0% | $46.81 | — | COM | 80589M102 |
| THO | Thor Industries Inc. | 2,000 | $110 | 0.0% | $43.25 | 0.0% | COM | 885160101 |
| — | Apollo Investment Corporation | 13,000 | $110 | 0.0% | $7.77 | — | COM | 03761u106 |
| PNC | PNC Financial Services Group | 1,400 | $109 | 0.0% | $51.88 | 0.0% | COM | 693475105 |
| TMNSF | Temenos Group AG | 4,000 | $108 | 0.0% | $22.77 | 0.0% | COM | H8547Q107 |
| INOD | Innodata Inc. Com New | 44,000 | $108 | 0.0% | $2.67 | -8.8% | COM | 457642205 |
| — | Oneok Partners LP | 2,027 | $107 | 0.0% | $52.79 | — | COM | 68268n103 |
| SULZF | Sulzer AG Winterthur Namen | 690 | $105 | 0.0% | $52.71 | 0.0% | COM | H83580284 |
| — | Constant Contact Inc. | 3,350 | $104 | 0.0% | $31.04 | — | COM | 210313102 |
| — | HMS Holdings Corporation | 4,600 | $104 | 0.0% | $22.61 | — | COM | 40425J101 |
| — | Bridge Bancorp | 4,000 | $104 | 0.0% | $26.00 | — | COM | 108035106 |
| — | OpenTable, Inc. | 1,300 | $103 | 0.0% | $70.00 | — | COM | 68372A104 |
| TRN | Trinity Industries Inc. | 1,875 | $102 | 0.0% | $12.82 | 0.0% | COM | 896522109 |
| — | Ariad Pharmaceuticals | 15,000 | $102 | 0.0% | $17.54 | — | COM | 04033A100 |
| — | Spectrum Brands Holdings Inc | 1,434 | $101 | 0.0% | $56.93 | — | COM | 84763R101 |
| HURC | Hurco Companies Inc | 3,992 | $100 | 0.0% | $25.17 | 0.0% | COM | 447324104 |
| — | Millicom Int'l Cellular S.A. ( | 1,000 | $99 | 0.0% | $99.00 | — | COM | L6388F128 |
| — | ICO Therapeutics Inc | 280,000 | $98 | 0.0% | $0.29 | — | COM | 45107J105 |
| — | Hanger Orthopedic Group | 2,500 | $98 | 0.0% | $39.20 | — | COM | 41043F208 |
| ATRO | Astronics Corp | 1,925 | $98 | 0.0% | $25.57 | 0.0% | COM | 046433108 |
| SPH | Suburban Propane Parntners, L. | 2,071 | $97 | 0.0% | $46.84 | — | COM | 864482104 |
| — | Francescas Holdings Corp | 5,200 | $96 | 0.0% | $18.46 | — | COM | 351793104 |
| — | CU Bancorp | 5,500 | $96 | 0.0% | $17.45 | — | COM | 126534106 |
| HWC | Hancock Holding Company | 2,600 | $95 | 0.0% | $33.72 | 0.0% | COM | 410120109 |
| — | MDC Partners Inc | 3,723 | $95 | 0.0% | $25.52 | — | COM | 552697104 |
| — | VeriFone Holdings Inc. | 3,500 | $94 | 0.0% | $26.86 | — | COM | 92342Y109 |
| — | Atlas Energy LP | 2,000 | $94 | 0.0% | $47.00 | — | COM | 049167109 |
| — | Peabody Energy Corporation | 4,800 | $94 | 0.0% | $19.58 | — | COM | 704549104 |
| — | Dynamic Materials Corp | 4,281 | $93 | 0.0% | $21.72 | — | COM | 267888105 |
| UHAL | Amerco | 383 | $91 | 0.0% | $21.49 | 0.0% | COM | 023586100 |
| JOE | ST Joe CO COM | 4,750 | $91 | 0.0% | $18.58 | 0.0% | COM | 790148100 |
| SENEA | Seneca Foods Corp | 2,815 | $90 | 0.0% | $30.36 | 0.0% | COM | 817070501 |
| DKSHF | DKSH Holding Ltd | 1,200 | $90 | 0.0% | $52.87 | 0.0% | COM | H2012M121 |
| — | Comscore Inc. | 3,118 | $89 | 0.0% | $28.54 | — | COM | 20564w105 |
| AMN | AMN Healthcare Services Inc | 6,048 | $89 | 0.0% | $14.05 | -3.6% | COM | 001744101 |
| — | New Westfield Financial, Inc. | 11,750 | $88 | 0.0% | $7.00 | — | COM | 96008p104 |
| HUM | Humana Inc. | 852 | $88 | 0.0% | $88.83 | 0.0% | COM | 444859102 |
| — | Drew Industries Inc | 1,690 | $87 | 0.0% | $51.48 | — | COM | 26168L205 |
| ARAY | Accuray Inc. | 10,000 | $87 | 0.0% | $7.76 | 0.0% | COM | 004397105 |
| — | American Residential Propertie | 5,000 | $86 | 0.0% | $17.20 | — | COM | 02927E303 |
| — | Acxiom Corp. | 2,333 | $86 | 0.0% | $36.86 | — | COM | 005125109 |
| — | Noble Energy | 1,246 | $85 | 0.0% | $68.22 | — | COM | 655044105 |
| — | UBS AG ORD | 4,400 | $85 | 0.0% | $19.32 | — | COM | H89231338 |
| — | Bemis Company Inc. | 2,050 | $84 | 0.0% | $40.98 | — | COM | 081437105 |
| — | Regal Entertainment Group - Cl | 4,342 | $84 | 0.0% | $19.35 | — | COM | 758766109 |
| — | Steris Corp. | 1,725 | $83 | 0.0% | $48.12 | — | COM | 859152100 |
| PLD | Prologis, Inc. | 2,217 | $82 | 0.0% | $26.75 | 0.0% | COM | 74340W103 |
| LEG | Leggett & Platt Inc. | 2,654 | $82 | 0.0% | $29.79 | 0.0% | COM | 524660107 |
| VRTS | Virtus Investment Partners Inc | 410 | $82 | 0.0% | $142.10 | 0.0% | COM | 92828Q109 |
| KWR | Quaker Chemical Corp | 1,045 | $81 | 0.0% | $76.86 | 0.0% | COM | 747316107 |
| — | Bonavista Energy Corporation | 6,200 | $81 | 0.0% | $13.06 | — | COM | 09784Y108 |
| — | American Homes 4 Rent | 5,000 | $81 | 0.0% | $16.20 | — | COM | 02665t306 |
| NRT | North European Oil Royalty Tru | 4,000 | $80 | 0.0% | $20.00 | — | COM | 659310106 |
| — | HCP Inc. | 2,216 | $80 | 0.0% | $36.10 | — | COM | 40414L109 |
| CRL | Charles River Laboratories Int | 1,500 | $80 | 0.0% | $50.22 | 0.0% | COM | 159864107 |
| — | KKR Financial Holdings LLC | 6,600 | $80 | 0.0% | $12.12 | — | COM | 48248A306 |
| APOG | Apogee Enterprises Inc COM | 2,187 | $79 | 0.0% | $26.72 | 0.0% | COM | 037598109 |
| — | Burger King Worldwide Inc | 3,400 | $78 | 0.0% | $22.94 | — | COM | 121220107 |
| — | Liberty Global, PLC Ser C | 930 | $78 | 0.0% | $83.87 | — | COM | G5480U120 |
| IYW | iShares DJ US Technology Secto | 885 | $78 | 0.0% | $88.14 | — | COM | 464287721 |
| MWA | Mueller Water Products, Inc. | 8,269 | $77 | 0.0% | $5.51 | +29.4% | COM | 624758108 |
| — | Atlas Pipeline Partners, L.P. | 2,200 | $77 | 0.0% | $35.00 | — | COM | 049392103 |
| AB | AllianceBernstein Holding LP | 3,590 | $77 | 0.0% | $21.45 | — | COM | 01881G106 |
| — | Universal Forest Products Inc | 1,450 | $76 | 0.0% | $52.41 | — | COM | 913543104 |
| ITRN | Ituran Location and Control Lt | 3,529 | $76 | 0.0% | $19.38 | 0.0% | COM | M6158M104 |
| NNBR | NN Inc Com | 3,763 | $76 | 0.0% | $16.21 | 0.0% | COM | 629337106 |
| — | Navios Maritime Partners LP | 4,000 | $76 | 0.0% | $19.00 | — | COM | Y62267102 |
| CF | CF Industries Holdings, Inc. | 325 | $76 | 0.0% | $31.49 | 0.0% | COM | 125269100 |
| — | Antero Resources | 1,175 | $75 | 0.0% | $63.83 | — | COM | 03674x106 |
| RCI | Rogers Communications Inc B | 1,658 | $75 | 0.0% | $44.52 | 0.0% | COM | 775109200 |
| — | US Ecology Inc. | 2,014 | $75 | 0.0% | $37.24 | — | COM | 91732J102 |
| — | Kalobios Pharmaceuticals Inc | 17,000 | $75 | 0.0% | $4.41 | — | COM | 48344T100 |
| — | MeadWestvaco Corp. | 2,000 | $74 | 0.0% | $37.00 | — | COM | 583334107 |
| — | Lumos Networks Corp | 3,526 | $74 | 0.0% | $20.99 | — | COM | 550283105 |
| — | Wellpoint Health Networks, Inc | 800 | $74 | 0.0% | $92.50 | — | COM | 94973V107 |
| FIS | Fidelity National Information | 1,360 | $73 | 0.0% | $40.05 | 0.0% | COM | 31620M106 |
| — | Spectra Energy Partners LP | 1,600 | $73 | 0.0% | $45.63 | — | COM | 84756N109 |
| ZBH | Zimmer Holdings, Inc. | 788 | $73 | 0.0% | $78.29 | 0.0% | COM | 98956P102 |
| — | SunEdison Inc | 5,500 | $72 | 0.0% | $13.09 | — | COM | 86732Y109 |
| — | Medtech | 2,300 | $71 | 0.0% | $30.87 | — | COM | F6113S103 |
| TJX | The TJX Companies, Inc. | 1,110 | $71 | 0.0% | $25.71 | 0.0% | COM | 872540109 |
| — | HSN, Inc. | 1,130 | $70 | 0.0% | $53.82 | — | COM | 404303109 |
| O | Realty Income Corp. | 1,864 | $70 | 0.0% | $21.68 | 0.0% | COM | 756109104 |
| FSLR | First Solar, Inc. | 1,250 | $68 | 0.0% | $54.68 | 0.0% | COM | 336433107 |
| — | Pope Resources | 1,000 | $67 | 0.0% | $67.00 | — | COM | 732857107 |
| — | Rubicon Minerals Corp. | 71,000 | $66 | 0.0% | $1.28 | — | COM | 780911954 |
| ORZCF | Orezone Gold Corporation | 129,525 | $66 | 0.0% | $0.73 | -39.4% | COM | 68616T109 |
| — | Iconix Brand Group Inc | 1,662 | $66 | 0.0% | $39.71 | — | COM | 451055107 |
| SPG | Simon Property Group, Inc. | 427 | $65 | 0.0% | $80.96 | 0.0% | COM | 828806109 |
| — | Crestwood equity Partners LP | 4,700 | $65 | 0.0% | $13.83 | — | COM | 226344109 |
| — | Canadian Energy Services & Tec | 3,000 | $65 | 0.0% | $21.67 | — | COM | 13566W108 |
| CAH | Cardinal Health, Inc. | 973 | $65 | 0.0% | $44.20 | 0.0% | COM | 14149Y108 |
| ADM | Archer-Daniels-Midland Company | 1,500 | $65 | 0.0% | $28.61 | 0.0% | COM | 039483102 |
| — | Examworks Group Inc | 2,167 | $65 | 0.0% | $30.00 | — | COM | 30066A105 |
| HII | Huntington Ingalls Industries | 714 | $64 | 0.0% | $62.36 | 0.0% | COM | 446413106 |
| AEE | Ameren Corporation | 1,758 | $64 | 0.0% | $24.47 | 0.0% | COM | 023608102 |
| ENB | Enbridge Inc. | 1,435 | $63 | 0.0% | $22.09 | 0.0% | COM | 29250N105 |
| — | FXCM Inc | 3,520 | $63 | 0.0% | $17.90 | — | COM | 302693106 |
| CLH | Clean Harbors, Inc. | 1,050 | $63 | 0.0% | $57.66 | 0.0% | COM | 184496107 |
| — | Oiltanking Partners LP | 1,000 | $62 | 0.0% | $62.00 | — | COM | 678049107 |
| — | Callidus Software Inc | 4,518 | $62 | 0.0% | $13.72 | — | COM | 13123E500 |
| — | Golar LNG Partnership LP | 2,000 | $61 | 0.0% | $30.50 | — | COM | Y2745C102 |
| ASB | Associated Banc Corp COM | 3,000 | $61 | 0.0% | $11.29 | 0.0% | COM | 045487105 |
| SRHBF | Starhub Ltd. | 18,000 | $61 | 0.0% | $1.90 | +0.7% | COM | Y8152F132 |
| XEL | Xcel Energy, Inc. | 2,161 | $60 | 0.0% | $19.06 | 0.0% | COM | 98389B100 |
| — | Liberty Media Corporation - Li | 408 | $60 | 0.0% | $147.06 | — | COM | 531229102 |
| VET | Vermilion Energy Inc | 1,000 | $59 | 0.0% | $56.16 | 0.0% | COM | 923725105 |
| MOD | Modine Manufacturing Co | 4,613 | $59 | 0.0% | $13.40 | 0.0% | COM | 607828100 |
| SAIA | Saia Inc | 1,838 | $59 | 0.0% | $32.67 | 0.0% | COM | 78709Y105 |
| — | Enbridge Energy Management, LL | 2,037 | $58 | 0.0% | $28.47 | — | COM | 29250X103 |
| FF | Futurefuel Corporation | 3,681 | $58 | 0.0% | $4.50 | 0.0% | COM | 36116M106 |
| — | Semgroup Corp Cl A | 893 | $58 | 0.0% | $64.95 | — | COM | 81663A105 |
| — | Gramercy Property Trust Inc. | 10,000 | $58 | 0.0% | $4.50 | — | COM | 38489r100 |
| LBTYAUSD | Liberty Global, PLC | 630 | $56 | 0.0% | $88.89 | — | COM | G5480U104 |
| — | Roche Holdings | 200 | $56 | 0.0% | $280.00 | — | COM | h69293217 |
| — | Computer Sciences Corp. | 1,000 | $56 | 0.0% | $56.00 | — | COM | 205363104 |
| — | Royal Dutch Shell PLC - B Shs | 1,500 | $56 | 0.0% | $37.33 | — | COM | g7690a118 |
| — | Fifth Street Finance Corp. | 6,000 | $56 | 0.0% | $9.33 | — | COM | 31678A103 |
| ORLY | O'Reilly Automotive, Inc. | 438 | $56 | 0.0% | $8.43 | 0.0% | COM | 67103H107 |
| — | Cubic Corp Common | 1,050 | $55 | 0.0% | $52.38 | — | COM | 229669106 |
| HSY | Hershey Company | 552 | $54 | 0.0% | $72.20 | 0.0% | COM | 427866108 |
| — | Select Income REIT | 2,000 | $53 | 0.0% | $26.50 | — | COM | 81618T100 |
| — | Eldorado Gold Corporation | 9,350 | $53 | 0.0% | $6.19 | — | COM | 284902954 |
| GLP | Global Partners LP | 1,500 | $53 | 0.0% | $35.33 | — | COM | 37946R109 |
| EXPD | Expeditors International of Wa | 1,200 | $53 | 0.0% | $37.22 | 0.0% | COM | 302130109 |
| NGL | NGL Energy Partners LP | 1,500 | $52 | 0.0% | $34.67 | — | COM | 62913M107 |
| CINF | Cincinnati Financial Corp. | 1,000 | $52 | 0.0% | $35.55 | 0.0% | COM | 172062101 |
| — | Boardwalk Pipeline Partners, L | 2,000 | $51 | 0.0% | $25.50 | — | COM | 096627104 |
| — | Crestwood Midstream Partners L | 2,052 | $51 | 0.0% | $24.85 | — | COM | 226378107 |
| — | Laclede Group Inc | 1,092 | $50 | 0.0% | $45.79 | — | COM | 505597104 |
| — | FMC Technologies Inc. | 950 | $50 | 0.0% | $55.67 | — | COM | 30249u101 |
| CMCO | Columbus McKinnon Corporation | 1,755 | $48 | 0.0% | $23.80 | 0.0% | COM | 199333105 |
| — | Legg Mason | 1,101 | $48 | 0.0% | $43.60 | — | COM | 524901105 |
| — | Varian Medical Systems, Inc. | 600 | $47 | 0.0% | $78.33 | — | COM | 92220p105 |
| CSX | CSX Corporation | 1,650 | $47 | 0.0% | $7.37 | 0.0% | COM | 126408103 |
| — | eHealth. Inc. | 1,000 | $46 | 0.0% | $46.00 | — | COM | 28238p109 |
| — | Health Management Associates, | 3,500 | $46 | 0.0% | $15.34 | — | COM | 421933102 |
| CGEN | Compugen Ltd. | 5,165 | $46 | 0.0% | $9.78 | 0.0% | COM | M25722105 |
| — | Two Harbors Invt Corp Com | 5,000 | $46 | 0.0% | $9.20 | — | COM | 90187B101 |
| MCHP | Microchip Tech | 1,000 | $45 | 0.0% | $16.17 | 0.0% | COM | 595017104 |
| — | Northern Oil and Gas, Inc. | 3,000 | $45 | 0.0% | $15.00 | — | COM | 665531109 |
| SWX | Southwest Gas Corporation | 800 | $45 | 0.0% | $52.89 | 0.0% | COM | 844895102 |
| AEO | American Eagle Outfitters Inc. | 3,100 | $45 | 0.0% | $13.32 | -21.5% | COM | 02553E106 |
| DHI | Dr Horton Inc | 2,000 | $45 | 0.0% | $16.97 | 0.0% | COM | 23331A109 |
| — | Charter Comm. Inc. Cl A | 330 | $45 | 0.0% | $136.36 | — | COM | 16117M305 |
| — | Amerigas Partners LP | 1,000 | $45 | 0.0% | $45.00 | — | COM | 030975106 |
| — | Strayer Education Inc. | 1,273 | $44 | 0.0% | $34.56 | — | COM | 863236105 |
| — | Allegiant Travel Co | 408 | $43 | 0.0% | $105.39 | — | COM | 01748x102 |
| — | Australia and New Zealand Bank | 1,500 | $43 | 0.0% | $28.67 | — | COM | Q09504137 |
| DRI | Darden Restaurants Inc. | 800 | $43 | 0.0% | $32.08 | 0.0% | COM | 237194105 |
| OSK | Oshkosh Truck Corp. Cl B | 847 | $43 | 0.0% | $41.34 | 0.0% | COM | 688239201 |
| — | New Residential Invt Corp | 6,500 | $43 | 0.0% | $6.62 | — | COM | 64828T102 |
| KOPN | Kopin Corporation | 10,000 | $42 | 0.0% | $3.84 | 0.0% | COM | 500600101 |
| — | Discovery Communications, Inc. | 500 | $42 | 0.0% | $84.00 | — | COM | 25470F302 |
| ABLZF | ABB Ltd. | 1,600 | $42 | 0.0% | $18.31 | 0.0% | COM | H0010V101 |
| — | Aon PLC | 500 | $42 | 0.0% | $84.00 | — | COM | G0408V102 |
| CNP | CenterPoint Energy, Inc. | 1,831 | $42 | 0.0% | $15.70 | 0.0% | COM | 15189T107 |
| — | Newcastle Investment Corp. | 7,300 | $42 | 0.0% | $5.75 | — | COM | 65105M108 |
| OPK | Opko Health Inc. | 5,000 | $42 | 0.0% | $7.46 | +35.4% | COM | 68375N103 |
| BNKHF | Boc Hong Kong Holding | 13,000 | $42 | 0.0% | $1.82 | -2.7% | COM | Y0920U103 |
| ENTA | Enanta Pharmaceuticals Inc | 1,500 | $41 | 0.0% | $19.11 | +26.8% | COM | 29251M106 |
| — | SanDisk Corporation | 575 | $41 | 0.0% | $71.30 | — | COM | 80004C101 |
| NVSEF | Novartis | 500 | $40 | 0.0% | $73.62 | 0.0% | COM | H5820Q150 |
| SLGN | Silgan Holdings Inc | 828 | $40 | 0.0% | $23.90 | -2.5% | COM | 827048109 |
| LEN | Lennar Corporation | 1,001 | $40 | 0.0% | $30.45 | 0.0% | COM | 526057104 |
| PRGO | Perrigo Co PLC | 253 | $39 | 0.0% | $144.14 | 0.0% | COM | G97822103 |
| — | Resolution Limited, St. Peter | 6,700 | $39 | 0.0% | $5.82 | — | COM | G7521S122 |
| — | AFC Enterprises | 1,011 | $39 | 0.0% | $38.58 | — | COM | 00104Q107 |
| MSB | Mesabi Trust | 1,750 | $39 | 0.0% | $22.29 | — | COM | 590672101 |
| — | Columbia PPTY Tr Inc | 1,567 | $39 | 0.0% | $24.89 | — | COM | 198287203 |
| — | Sirius XM Holdings Inc. | 11,000 | $38 | 0.0% | $3.36 | — | COM | 82967N108 |
| — | Kiska Metals Corporation | 618,668 | $38 | 0.0% | $0.05 | — | COM | 497725101 |
| ETR | Entergy Corporation | 600 | $38 | 0.0% | $19.54 | 0.0% | COM | 29364G103 |
| — | Lexmark International Inc | 1,046 | $37 | 0.0% | $35.37 | — | COM | 529771107 |
| — | Vectren Corp. | 1,000 | $36 | 0.0% | $36.00 | — | COM | 92240G101 |
| — | BPZ Resources Inc | 20,000 | $36 | 0.0% | $1.82 | — | COM | 055639108 |
| — | Standard Pacific Corp. | 4,000 | $36 | 0.0% | $9.00 | — | COM | 85375C101 |
| — | Foundation Medicine Inc. | 1,500 | $36 | 0.0% | $24.00 | — | COM | 350465100 |
| MGM | MGM Mirage | 1,500 | $35 | 0.0% | $19.24 | 0.0% | COM | 552953101 |
| — | Duke Realty Invts Inc Com New | 2,300 | $35 | 0.0% | $15.22 | — | COM | 264411505 |
| PDM | Piedmont Office Realty Trust I | 2,088 | $34 | 0.0% | $16.28 | — | COM | 720190206 |
| — | Sterling Bancorp DE | 2,525 | $34 | 0.0% | $13.47 | — | COM | 85917A100 |
| — | Bluebird Bio Inc | 1,600 | $34 | 0.0% | $21.25 | — | COM | 09609G100 |
| SCSC | Scansource Inc. | 800 | $34 | 0.0% | $39.45 | 0.0% | COM | 806037107 |
| TRIP | Tripadvisor Inc | 400 | $33 | 0.0% | $72.75 | 0.0% | COM | 896945201 |
| — | AGL Resources Inc | 700 | $33 | 0.0% | $47.14 | — | COM | 001204106 |
| — | Liberty Media Corporation | 1,125 | $33 | 0.0% | $29.33 | — | COM | 53071M104 |
| — | Level 3 Communications, Inc. | 1,000 | $33 | 0.0% | $33.00 | — | COM | 52729N308 |
| — | Centric Health Corp | 100,000 | $32 | 0.0% | $0.39 | — | COM | 15641A100 |
| HSNGF | Hang Seng Bank Ltd | 2,000 | $32 | 0.0% | $16.32 | 0.0% | COM | Y30327103 |
| — | A. Schulman, Inc. | 900 | $32 | 0.0% | $35.56 | — | COM | 808194104 |
| — | Lihua International, Inc. | 5,675 | $32 | 0.0% | $4.81 | — | COM | 532352101 |
| ALB | Albemarle Corporation | 500 | $32 | 0.0% | $55.43 | 0.0% | COM | 012653101 |
| — | Safety Insurance Group Inc. | 575 | $32 | 0.0% | $55.65 | — | COM | 78648t100 |
| — | Twitter Inc | 500 | $32 | 0.0% | $64.00 | — | COM | 90184L102 |
| — | Capital Product Partners LP Co | 3,000 | $31 | 0.0% | $10.33 | — | COM | Y11082107 |
| NMFC | New Mtm Fin Corp | 2,000 | $30 | 0.0% | $4.07 | 0.0% | COM | 647551100 |
| — | Nuance Communications Inc. | 2,000 | $30 | 0.0% | $15.00 | — | COM | 67020Y100 |
| — | Gannett Co. Inc | 1,000 | $30 | 0.0% | $30.00 | — | COM | 364730101 |
| — | DENTSPLY International Inc. | 600 | $29 | 0.0% | $48.33 | — | COM | 249030107 |
| MX | Magnachip Semiconduct | 1,437 | $28 | 0.0% | $20.16 | 0.0% | COM | 55933J203 |
| HOG | Harley-Davidson Inc | 400 | $28 | 0.0% | $66.24 | 0.0% | COM | 412822108 |
| FAF | First American Financial Corp | 1,000 | $28 | 0.0% | $17.60 | 0.0% | COM | 31847R102 |
| BXMT | Blackstone Mtg Trust Inc Cl A | 1,000 | $27 | 0.0% | $27.00 | — | COM | 09257W100 |
| — | Concho Resources Inc. | 250 | $27 | 0.0% | $108.84 | — | COM | 20605P101 |
| KPELF | Keppel Corp | 3,000 | $27 | 0.0% | $5.16 | 0.0% | COM | Y4722Z120 |
| — | Orexigen Therapeutics Inc | 4,700 | $26 | 0.0% | $5.84 | — | COM | 686164104 |
| OCFC | Ocean First Financial Corp. | 1,500 | $26 | 0.0% | $11.57 | 0.0% | COM | 675234108 |
| RAIL | Freightcar America Inc. | 886 | $24 | 0.0% | $23.40 | 0.0% | COM | 357023100 |
| — | Genworth Financial Inc. | 1,500 | $23 | 0.0% | $15.33 | — | COM | 37247d106 |
| — | Stericycle Inc. | 200 | $23 | 0.0% | $115.00 | — | COM | 858912108 |
| RS | Reliance Steel & Aluminum | 300 | $23 | 0.0% | $73.89 | 0.0% | COM | 759509102 |
| ATROB | Astronics Corp CL B | 450 | $23 | 0.0% | $30.37 | 0.0% | COM | 046433207 |
| — | Lafarge SA | 300 | $22 | 0.0% | $73.33 | — | COM | f54432111 |
| — | Linnco LLC Comshs Ltd | 672 | $21 | 0.0% | $31.25 | — | COM | 535782106 |
| — | Leucadia National Corp. | 750 | $21 | 0.0% | $28.00 | — | COM | 527288104 |
| — | China Mobile Ltd. | 2,000 | $21 | 0.0% | $10.50 | — | COM | Y14965100 |
| — | Colony Financial Inc | 1,000 | $20 | 0.0% | $20.00 | — | COM | 19624R106 |
| — | Symantec Corporation | 850 | $20 | 0.0% | $23.53 | — | COM | 871503108 |
| — | Family Dollar Stores | 306 | $20 | 0.0% | $65.36 | — | COM | 307000109 |
| RYN | Rayonier Inc. | 475 | $20 | 0.0% | $42.11 | — | COM | 754907103 |
| — | Hudson City Bancorp, Inc. | 2,000 | $19 | 0.0% | $9.50 | — | COM | 443683107 |
| — | Carefusion Corp | 486 | $19 | 0.0% | $39.09 | — | COM | 14170T101 |
| — | CBS Corporation | 298 | $19 | 0.0% | $63.76 | — | COM | 124857202 |
| — | Air Transport Services Group I | 2,400 | $19 | 0.0% | $7.92 | — | COM | 00922R105 |
| SEM | Select Medical Holdings Corp | 1,579 | $18 | 0.0% | $4.31 | 0.0% | COM | 81619Q105 |
| — | Com Dev International LTD | 5,000 | $18 | 0.0% | $3.60 | — | COM | 199907106 |
| WT | Wisdomtree Investments Inc. | 1,000 | $18 | 0.0% | $14.23 | 0.0% | COM | 97717P104 |
| WSFS | WSFS Financial Corp | 235 | $18 | 0.0% | $23.36 | 0.0% | COM | 929328102 |
| CNRIF | Condor Resources Inc | 250,000 | $18 | 0.0% | $0.06 | +22.5% | COM | 20676U104 |
| ENS | Enersys Inc. | 245 | $17 | 0.0% | $59.57 | 0.0% | COM | 29275Y102 |
| AQN | Algonquin Power & Utilities Co | 2,500 | $17 | 0.0% | $3.57 | 0.0% | COM | 015857105 |
| — | BlackRock, Inc. | 53 | $17 | 0.0% | $320.75 | — | COM | 09247X101 |
| — | Principal Financial Group | 350 | $17 | 0.0% | $48.57 | — | COM | 74251v102 |
| MU | Micron Technology Inc. | 800 | $17 | 0.0% | $18.97 | 0.0% | COM | 595112103 |
| — | Navios Maritime Holdings Inc. | 1,547 | $17 | 0.0% | $10.99 | — | COM | Y62196103 |
| — | Covidien PLC | 252 | $17 | 0.0% | $67.46 | — | COM | g2554f113 |
| — | The Toronto-Dominion Bank | 175 | $16 | 0.0% | $91.43 | — | COM | 002897222 |
| — | American Tower REIT Inc | 199 | $16 | 0.0% | $80.40 | — | COM | 03027x100 |
| — | Atlas Air Worldwide Holdings, | 400 | $16 | 0.0% | $40.00 | — | COM | 049164205 |
| — | ADT Ltd. | 394 | $16 | 0.0% | $40.61 | — | COM | 00101J106 |
| — | Sotheby's | 300 | $16 | 0.0% | $53.33 | — | COM | 835898107 |
| — | Novadaq Technologies Inc | 1,000 | $16 | 0.0% | $16.00 | — | COM | 66987g102 |
| HIG | Hartford Financial Services Gr | 430 | $16 | 0.0% | $26.74 | 0.0% | COM | 416515104 |
| SAIC | Science Applications Intl Corp | 474 | $16 | 0.0% | $34.76 | 0.0% | COM | 808625107 |
| — | HollyFrontier Corporation | 327 | $16 | 0.0% | $48.93 | — | COM | 436106108 |
| LDOS | Leidos Holdings Inc | 324 | $15 | 0.0% | $26.62 | 0.0% | COM | 525327102 |
| — | NeuStar, Inc. | 300 | $15 | 0.0% | $50.00 | — | COM | 64126x201 |
| — | Nanoviricides Inc | 3,215 | $15 | 0.0% | $4.67 | — | COM | 630087203 |
| LULU | Lululemon Athletica Inc. | 250 | $15 | 0.0% | $68.65 | 0.0% | COM | 550021109 |
| — | Cabot Microelectronics Corpora | 300 | $14 | 0.0% | $46.67 | — | COM | 12709P103 |
| — | TE Connectivity Limited | 250 | $14 | 0.0% | $56.00 | — | COM | H84989104 |
| — | Tech Data Corp. | 273 | $14 | 0.0% | $51.28 | — | COM | 878237106 |
| — | NRJ Group | 1,400 | $14 | 0.0% | $10.00 | — | COM | F6637Z112 |
| — | Bayer AG | 100 | $14 | 0.0% | $140.00 | — | COM | D07112119 |
| — | Hipcricket Inc | 30,000 | $14 | 0.0% | $0.47 | — | COM | 433507100 |
| SRE | Sempra Energy | 150 | $13 | 0.0% | $30.53 | 0.0% | COM | 816851109 |
| VLO | Valero Energy Corporation | 250 | $13 | 0.0% | $26.85 | 0.0% | COM | 91913Y100 |
| — | Platinum Underwriters Holdings | 220 | $13 | 0.0% | $59.09 | — | COM | G7127P100 |
| NC | NACCO Industries, Inc. | 210 | $13 | 0.0% | $10.36 | 0.0% | COM | 629579103 |
| DTE | DTE Energy Co. | 200 | $13 | 0.0% | $38.01 | 0.0% | COM | 233331107 |
| FE | FirstEnergy Corp. | 400 | $13 | 0.0% | $21.17 | 0.0% | COM | 337932107 |
| 0NMK | Vestas Wind Systems A/S | 400 | $12 | 0.0% | $30.00 | — | COM | K9773J128 |
| — | First Potomac Realty Trust | 1,000 | $12 | 0.0% | $12.00 | — | COM | 33610F109 |
| — | Public Storage | 80 | $12 | 0.0% | $150.00 | — | COM | 74460d109 |
| TBRG | Computer Programs and Systems, | 200 | $12 | 0.0% | $48.93 | 0.0% | COM | 205306103 |
| — | MGE Energy, Inc. | 200 | $12 | 0.0% | $60.00 | — | COM | 55277p104 |
| TAP | Molson Coors Brewing Co | 200 | $11 | 0.0% | $39.85 | 0.0% | COM | 60871R209 |
| POST | Post Holdings Inc. | 218 | $11 | 0.0% | $29.44 | 0.0% | COM | 737446104 |
| — | Dunnedin Ventures Inc | 284,870 | $11 | 0.0% | $0.08 | — | COM | 265824102 |
| — | Rowan Companies Inc. | 300 | $11 | 0.0% | $36.67 | — | COM | G7665A101 |
| — | Costa Inc. CL A | 501 | $11 | 0.0% | $21.96 | — | COM | 22149T102 |
| — | Macy's Inc. | 212 | $11 | 0.0% | $51.89 | — | COM | 55616p104 |
| — | Eagle Bulk Shipping Inc | 2,500 | $11 | 0.0% | $4.40 | — | COM | Y2187A101 |
| HBCYF | HSBC Holdings PLC | 960 | $10 | 0.0% | $10.77 | +1.2% | COM | G4634U169 |
| — | Ivanhoe Mines Ltd (pvt) | 5,360 | $10 | 0.0% | $1.87 | — | COM | 46581Q102 |
| MAR | Marriott International Inc. | 200 | $10 | 0.0% | $40.31 | 0.0% | COM | 571903202 |
| GWW | Grainger W.W. Inc. | 40 | $10 | 0.0% | $213.42 | 0.0% | COM | 384802104 |
| TTWO | Take-Two Interactive Software | 600 | $10 | 0.0% | $17.30 | 0.0% | COM | 874054109 |
| — | Starz Liberty Capital | 350 | $10 | 0.0% | $28.57 | — | COM | 85571Q102 |
| GATX | GATX Corporation | 200 | $10 | 0.0% | $37.79 | 0.0% | COM | 361448103 |
| — | Homefed Corp. | 237 | $9 | 0.0% | $37.97 | — | COM | 43739D307 |
| CYD | China Yuchai Intl Ltd | 433 | $9 | 0.0% | $11.68 | 0.0% | COM | G21082105 |
| — | Babcock & Wilcox Co. | 250 | $9 | 0.0% | $36.00 | — | COM | 05615F102 |
| — | Star Scientific Inc. | 8,000 | $9 | 0.0% | $1.13 | — | COM | 85517P101 |
| NVDA | Nvidia Corp. | 590 | $9 | 0.0% | $0.36 | 0.0% | COM | 67066G104 |
| — | Life Partners Holdings Inc | 5,076 | $9 | 0.0% | $1.77 | — | COM | 53215T106 |
| AMWD | American Woodmark Corp | 220 | $9 | 0.0% | $34.71 | 0.0% | COM | 030506109 |
| EIX | Edison International | 200 | $9 | 0.0% | $29.82 | 0.0% | COM | 281020107 |
| — | Bunge Ltd | 100 | $8 | 0.0% | $80.00 | — | COM | G16962105 |
| VB | Vanguard Small-Cap ETF | 75 | $8 | 0.0% | $106.67 | — | COM | 922908751 |
| — | Quality Systems Inc. | 400 | $8 | 0.0% | $20.00 | — | COM | 747582104 |
| — | Terrace Energy Corp | 3,800 | $8 | 0.0% | $2.11 | — | COM | 88103M102 |
| — | Montpelier Re Holdings LTD (G6 | 261 | $8 | 0.0% | $30.65 | — | COM | G62185106 |
| — | Basic Energy Services, Inc. | 532 | $8 | 0.0% | $15.04 | — | COM | 06985P100 |
| NTRS | Northern Trust Corporation | 125 | $8 | 0.0% | $41.82 | 0.0% | COM | 665859104 |
| — | Allied World Assurance Co | 59 | $7 | 0.0% | $118.64 | — | COM | 026192226 |
| GM | General Motors Co. | 162 | $7 | 0.0% | $28.17 | 0.0% | COM | 37045V100 |
| HMN | Horace Mann Educators | 212 | $7 | 0.0% | $29.58 | 0.0% | COM | 440327104 |
| IIIN | Insteel Industries Inc. | 300 | $7 | 0.0% | $11.12 | 0.0% | COM | 45774W108 |
| — | Insight Enterprises Inc. | 308 | $7 | 0.0% | $22.73 | — | COM | 45765u103 |
| — | JAKKS Pacific, Inc. | 1,000 | $7 | 0.0% | $7.00 | — | COM | 47012E106 |
| FOLGF | Falcon Oil & Gas Ltd. | 40,000 | $7 | 0.0% | $0.21 | -13.4% | COM | 306071101 |
| WDC | Western Digital Corporation | 82 | $7 | 0.0% | $45.88 | 0.0% | COM | 958102105 |
| — | Newlink Genetics Corp | 300 | $7 | 0.0% | $23.33 | — | COM | 651511107 |
| — | Outerwall Inc | 101 | $7 | 0.0% | $69.31 | — | COM | 690070107 |
| PHG | Koninklijke Philips NV | 183 | $7 | 0.0% | $38.25 | — | COM | 500472303 |
| — | Maiden Holding Ltd | 520 | $6 | 0.0% | $11.54 | — | COM | 036419750 |
| AER | Aercap Holdings NV | 162 | $6 | 0.0% | $23.18 | 0.0% | COM | N00985106 |
| KLAC | KLA-Tencor Corporation | 100 | $6 | 0.0% | $39.78 | 0.0% | COM | 482480100 |
| — | FBL Financial Group | 123 | $6 | 0.0% | $48.78 | — | COM | 30239F106 |
| — | Pentair Ltd. | 73 | $6 | 0.0% | $82.19 | — | COM | H6169Q108 |
| — | American National Insurance Co | 53 | $6 | 0.0% | $113.21 | — | COM | 028591105 |
| ESLT | ELBIT Systems LTD | 100 | $6 | 0.0% | $47.16 | 0.0% | COM | M3760D101 |
| BCOMF | B Communications Ltd. Shares | 339 | $6 | 0.0% | $15.51 | 0.0% | COM | M15629104 |
| — | Baldwin & Lyons Inc. Class B | 211 | $6 | 0.0% | $28.44 | — | COM | 057755209 |
| — | Franklin Credit Management | 29,025 | $6 | 0.0% | — | — | COM | 353491103 |
| GERN | Geron Corp. | 1,200 | $6 | 0.0% | $4.29 | 0.0% | COM | 374163103 |
| — | Symetra Financial Corp | 300 | $6 | 0.0% | $20.00 | — | COM | 87151Q106 |
| — | Uranium Participation Corp | 1,000 | $5 | 0.0% | $5.00 | — | COM | 917017105 |
| — | Hillshire Brands Company | 140 | $5 | 0.0% | $35.71 | — | COM | 432589109 |
| — | Wisconsin Energy Corp. | 120 | $5 | 0.0% | $41.67 | — | COM | 976657106 |
| — | Health Care Real Estate Invt. | 97 | $5 | 0.0% | $51.55 | — | COM | 42217K106 |
| STC | Stewart Information Services | 142 | $5 | 0.0% | $30.97 | 0.0% | COM | 860372101 |
| — | Beazer Homes USA Inc. | 200 | $5 | 0.0% | $25.00 | — | COM | 07556q881 |
| CNA | CNA Financial Corp. | 111 | $5 | 0.0% | $16.87 | 0.0% | COM | 126117100 |
| — | IRSA | 400 | $5 | 0.0% | $12.50 | — | COM | 450047204 |
| — | Atwood Oceanics Inc | 90 | $5 | 0.0% | $55.56 | — | COM | 050095108 |
| — | National Western Life Insuranc | 21 | $5 | 0.0% | $238.10 | — | COM | 638522102 |
| — | Nam Tai Electronics Inc | 642 | $5 | 0.0% | $7.79 | — | COM | 629865205 |
| LAKE | Lakeland Industries Inc. | 968 | $5 | 0.0% | $5.30 | 0.0% | COM | 511795106 |
| TGT | Target Corporation | 62 | $4 | 0.0% | $44.59 | 0.0% | COM | 87612E106 |
| — | Tax Exempt Secs Tr UT Natl Tr | 13 | $4 | 0.0% | $307.69 | — | COM | 876946104 |
| LTRX | Lantronix Inc | 2,499 | $4 | 0.0% | $1.52 | 0.0% | COM | 516548203 |
| WEN | The Wendy's Company | 425 | $4 | 0.0% | $8.59 | 0.0% | COM | 95058W100 |
| — | Calamos Asset Mgmt Inc | 360 | $4 | 0.0% | $11.11 | — | COM | 12811R104 |
| — | Pluristem Therapeitics Inc. | 1,000 | $4 | 0.0% | $4.00 | — | COM | 72940R102 |
| — | Anixter Int'l Inc. | 45 | $4 | 0.0% | $88.89 | — | COM | 035290105 |
| — | AOL Inc. | 78 | $4 | 0.0% | $51.28 | — | COM | 00184X105 |
| — | Arch Coal, Inc. | 1,000 | $4 | 0.0% | $4.00 | — | COM | 039380100 |
| — | Fairway Group Holdings | 200 | $4 | 0.0% | $20.00 | — | COM | 30603D109 |
| — | Ferro Corporation | 300 | $4 | 0.0% | $13.33 | — | COM | 315405100 |
| — | FBR & Co. | 144 | $4 | 0.0% | $27.78 | — | COM | 30247C400 |
| — | Biotime Inc | 1,200 | $4 | 0.0% | $3.33 | — | COM | 09066L105 |
| — | Bonanza Creek Energy Inc. | 100 | $4 | 0.0% | $40.00 | — | COM | 097793103 |
| SKYW | Skywest Inc. | 255 | $4 | 0.0% | $15.22 | 0.0% | COM | 830879102 |
| — | Spartan Stores Inc. | 131 | $3 | 0.0% | $22.90 | — | COM | 846822104 |
| — | Ensco PLC | 47 | $3 | 0.0% | $63.83 | — | COM | g3157s106 |
| SFNC | Simmons First Natl Corp - Cl A | 86 | $3 | 0.0% | $16.87 | 0.0% | COM | 828730200 |
| KAI | Kadant Inc | 79 | $3 | 0.0% | $33.60 | 0.0% | COM | 48282T104 |
| CPK | Chesapeake Utils Corp | 44 | $3 | 0.0% | $29.40 | 0.0% | COM | 165303108 |
| UFCS | United Fire Group, Inc. | 105 | $3 | 0.0% | $29.87 | 0.0% | COM | 910340108 |
| — | Energy Partners Ltd. | 92 | $3 | 0.0% | $32.61 | — | COM | 26883d108 |
| — | Stancorp Financial Group | 39 | $3 | 0.0% | $76.92 | — | COM | 852891100 |
| — | PHH Corporation | 114 | $3 | 0.0% | $26.32 | — | COM | 693320202 |
| — | CSS Industries, Inc. | 107 | $3 | 0.0% | $28.04 | — | COM | 125906107 |
| CRD/B | Crawford Co. Class B | 310 | $3 | 0.0% | $7.14 | 0.0% | COM | 224633107 |
| — | Capella Education Co. | 39 | $3 | 0.0% | $76.92 | — | COM | 139594105 |
| AIR | AAR Corp. | 117 | $3 | 0.0% | $27.40 | 0.0% | COM | 000361105 |
| CELJF | Cellcom Israel LTD SHS | 213 | $3 | 0.0% | $12.55 | 0.0% | COM | M2196U109 |
| — | Central Fund of Canada Limited | 200 | $3 | 0.0% | $13.60 | — | COM | 153501101 |
| GGAL | Grupo Financiero Galicia - ADR | 325 | $3 | 0.0% | $9.23 | — | COM | 399909100 |
| — | International Stem Cell Corp | 12,400 | $3 | 0.0% | $0.24 | — | COM | 460378102 |
| DLB | Dolby Laboratories Inc. | 70 | $3 | 0.0% | $31.02 | 0.0% | COM | 25659T107 |
| — | Manning & Napier Inc Class A | 181 | $3 | 0.0% | $16.57 | — | COM | 56382Q102 |
| MGIC | Magic Software Enterprises Ltd | 482 | $3 | 0.0% | $4.66 | 0.0% | COM | 559166103 |
| — | Terastor Corp Ser-B Pfd | 1,984 | $2 | 0.0% | $1.01 | — | COM | 8807779C3 |
| TXRH | Texas Roadhouse, Inc. | 63 | $2 | 0.0% | $22.10 | 0.0% | COM | 882681109 |
| QUAD | Quad Graphics Inc. Class A | 59 | $2 | 0.0% | $28.34 | 0.0% | COM | 747301109 |
| — | Internet Gold-Golden Lines | 245 | $2 | 0.0% | $8.16 | — | COM | 011564470 |
| — | PDL Biopharma Inc. | 191 | $2 | 0.0% | $10.47 | — | COM | 69329Y104 |
| — | Partner Communications Co. Ltd | 197 | $2 | 0.0% | $10.15 | — | COM | 70211m109 |
| — | ManTech International Corporat | 53 | $2 | 0.0% | $37.74 | — | COM | 564563104 |
| — | CVR Partners LP | 115 | $2 | 0.0% | $17.39 | — | COM | 126633106 |
| — | Cosan Ltd A Shares | 113 | $2 | 0.0% | $17.70 | — | COM | G25343107 |
| CACI | Caci International Inc. | 24 | $2 | 0.0% | $70.91 | 0.0% | COM | 127190304 |
| CWT | California Water Sewer Goup | 80 | $2 | 0.0% | $16.72 | 0.0% | COM | 130788102 |
| OTTR | Otter Tail Corp | 60 | $2 | 0.0% | $19.79 | 0.0% | COM | 689648103 |
| — | Westpac BKG CORP Sponsored ADR | 56 | $2 | 0.0% | $35.71 | — | COM | 961214301 |
| — | Terastor Corp Ser-A Pfd | 1,668 | $2 | 0.0% | $1.20 | — | COM | 8807779B5 |
| GPRE | Green Plains Renewable Energy | 91 | $2 | 0.0% | $16.54 | 0.0% | COM | 393222104 |
| — | Terastor Corp Ser-E Pfd | 1,891 | $2 | 0.0% | $1.06 | — | COM | 8807779E9 |
| — | Tax Exempt Secs Tr UT Natl Tr | 5 | $2 | 0.0% | $400.00 | — | COM | 876946427 |
| — | United Stationers, Inc. | 48 | $2 | 0.0% | $41.67 | — | COM | 913004107 |
| — | Alon USA Energy Inc | 95 | $2 | 0.0% | $21.05 | — | COM | 020520102 |
| — | Banco Macro SA SPON ADR B | 95 | $2 | 0.0% | $21.05 | — | COM | 05961w105 |
| — | Delek US Holdings Inc. | 65 | $2 | 0.0% | $30.77 | — | COM | 246647101 |
| AKAM | Akamai Technologies, Inc. | 50 | $2 | 0.0% | $41.83 | +12.8% | COM | 00971T101 |
| — | Triple-S Mgmt Corp. CL B | 95 | $2 | 0.0% | $21.05 | — | COM | 896749108 |
| — | HHGregg Inc Com | 166 | $2 | 0.0% | $12.05 | — | COM | 42833l108 |
| EA | Electronic Arts, Inc. | 99 | $2 | 0.0% | $23.32 | 0.0% | COM | 285512109 |
| — | Senior Housing Properties Trus | 80 | $2 | 0.0% | $25.00 | — | COM | 81721M109 |
| GASS | Stealthgas Inc. | 159 | $2 | 0.0% | $11.39 | 0.0% | COM | Y81669106 |
| PRI | Primerica Inc. | 44 | $2 | 0.0% | $42.41 | 0.0% | COM | 74164M108 |
| UIS | Unisys Corporation | 64 | $2 | 0.0% | $27.72 | 0.0% | COM | 909214306 |
| — | Kimball International -CL B | 161 | $2 | 0.0% | $12.42 | — | COM | 494274103 |
| — | Black Box | 22 | $1 | 0.0% | $45.45 | — | COM | 091826107 |
| — | UIL Holdings Corporation | 29 | $1 | 0.0% | $34.48 | — | COM | 902748102 |
| CBZ | CBIZ Inc | 118 | $1 | 0.0% | $8.43 | 0.0% | COM | 124805102 |
| — | Chipmos Tech Bermuda | 42 | $1 | 0.0% | $23.81 | — | COM | G2110R114 |
| UVV | Universal Corp VA Com | 17 | $1 | 0.0% | $51.94 | 0.0% | COM | 913456109 |
| BHE | Benchmark Electronics Inc. | 42 | $1 | 0.0% | $18.85 | 0.0% | COM | 08160H101 |
| — | SilverWillow Energy Corp. | 3,500 | $1 | 0.0% | $0.29 | — | COM | 828513101 |
| — | Seaspan Corp. | 34 | $1 | 0.0% | $29.41 | — | COM | Y75638109 |
| — | Aircastle Ltd | 61 | $1 | 0.0% | $16.39 | — | COM | G0129K104 |
| — | Everest Reinsurance Group Ltd. | 9 | $1 | 0.0% | $111.11 | — | COM | g3223r108 |
| ERIE | Erie Indemnity Company | 9 | $1 | 0.0% | $53.32 | 0.0% | COM | 29530P102 |
| EBF | Ennis Business Forms Inc. | 78 | $1 | 0.0% | $8.37 | 0.0% | COM | 293389102 |
| — | Endurance Specialty Holdings L | 15 | $1 | 0.0% | $66.67 | — | COM | G30397106 |
| TBHC | Kirkland's, Inc. | 27 | $1 | 0.0% | $19.79 | 0.0% | COM | 497498105 |
| — | KeyOn Communications Holdings, | 340,604 | $1 | 0.0% | $0.00 | — | COM | 493312201 |
| KREVF | Keppel REIT | 840 | $1 | 0.0% | $1.19 | — | COM | Y4740G104 |
| KALU | Kaiser Aluminum Corporation | 9 | $1 | 0.0% | $47.47 | 0.0% | COM | 483007704 |
| — | CST Brands Inc COM | 21 | $1 | 0.0% | $47.62 | — | COM | 12646R105 |
| VAC | Marriott Vacations Worldwide C | 20 | $1 | 0.0% | $50.23 | 0.0% | COM | 57164Y107 |
| — | Neenah Paper, Inc. | 15 | $1 | 0.0% | $66.67 | — | COM | 640079109 |
| IDCC | InterDigital, Inc. | 38 | $1 | 0.0% | $33.88 | 0.0% | COM | 45867G101 |
| — | Winthrop Realty Trust | 127 | $1 | 0.0% | $7.87 | — | COM | 976391102 |
| — | Nevsun Resources Ltd. | 231 | $1 | 0.0% | $4.33 | — | COM | 64156l101 |
| — | First Industrial Realty Trust, | 58 | $1 | 0.0% | $17.24 | — | COM | 32054k103 |
| — | Global Power Equipment Group I | 38 | $1 | 0.0% | $26.32 | — | COM | 37941P306 |
| — | Walter Energy, Inc. | 66 | $1 | 0.0% | $15.15 | — | COM | 93317Q105 |
| — | Q Logic Corp | 118 | $1 | 0.0% | $8.47 | — | COM | 747277101 |
| NPKI | Newpark Resources Inc. | 108 | $1 | 0.0% | $12.49 | 0.0% | COM | 651718504 |
| VSH | Vishay Intertechnology | 67 | $1 | 0.0% | $10.10 | 0.0% | COM | 928298108 |
| — | Renewable Energy Group Inc | 52 | $1 | 0.0% | $19.23 | — | COM | 75972A301 |
| — | Republic Airways Holdings Inc | 69 | $1 | 0.0% | $14.49 | — | COM | 760276105 |
| CROX | Crocs Inc. | 37 | $1 | 0.0% | $13.32 | 0.0% | COM | 227046109 |
| LOGI | Logitech International S.A. | 57 | $1 | 0.0% | $8.53 | 0.0% | COM | H50430232 |
| KOP | Koppers Holdings, Inc. | 19 | $1 | 0.0% | $42.61 | 0.0% | COM | 50060P106 |
| — | Ann Inc. | 17 | $1 | 0.0% | $58.82 | — | COM | 035623107 |
| — | Array Biopharma Inc. | 250 | $1 | 0.0% | $4.00 | — | COM | 04269X105 |
| POR | Portland General Electric Co. | 34 | $1 | 0.0% | $18.93 | 0.0% | COM | 736508847 |
| TRGP | Targa Res Corp | 7 | $1 | 0.0% | $45.28 | 0.0% | COM | 87612G101 |
| — | Terastor Corp Ser-F Pfd | 649 | $1 | 0.0% | $1.54 | — | COM | 8807779F6 |
| — | VirtualScopics, Inc. | 4 | $0 | 0.0% | $4.81 | — | COM | 928269208 |
| — | DE Master Blenders | 1,100 | $0 | 0.0% | — | — | COM | N2563N109 |
| — | Schoolwurks Inc (DELISTED) | 4,070 | $0 | 0.0% | — | — | COM | 80802m103 |
| — | Accelrys Inc. | 2 | $0 | 0.0% | — | — | COM | 00430U103 |
| — | Patriot Coal Corporation | 60 | $0 | 0.0% | — | — | COM | 70336T104 |
| — | The Interpublic Group of Compa | 26 | $0 | 0.0% | $11.05 | 0.0% | COM | 460690100 |
| — | A21 Inc (Certificate) | 1 | $0 | 0.0% | — | — | COM | 002184109 |
| — | Ameritrade Holding Corp. | 2 | $0 | 0.0% | — | — | COM | 87236y108 |
| — | News Corp Cl A | 16 | $0 | 0.0% | — | — | COM | 65248E104 |
| MNSF | Mansfelder Metals Ltd. | 1,000 | $0 | 0.0% | $0.03 | 0.0% | COM | 56418U101 |
| — | Terastor Corp | 162 | $0 | 0.0% | — | — | COM | 8807779A7 |
| QMED | Q-Med, Inc. | 900 | $0 | 0.0% | $0.00 | 0.0% | COM | 747914109 |
| — | FairPoint Communications, Inc. | 6 | $0 | 0.0% | — | — | COM | 305560104 |
| CCL | Carnival Corp. | 2 | $0 | 0.0% | $29.26 | 0.0% | COM | 143658300 |
| — | Benguet Corp Cl B (NOT QUOTED) | 77 | $0 | 0.0% | — | — | COM | 081851206 |
| — | Refocus Group Inc | 165 | $0 | 0.0% | — | — | COM | 75865x202 |
| — | Aura Systems Inc. | 2 | $0 | 0.0% | — | — | COM | 051526200 |
| — | Reeves Telecom LP (NOT QUOTED) | 1 | $0 | 0.0% | — | — | COM | 75865P209 |
| — | Aegon N.V. | 6 | $0 | 0.0% | — | — | COM | 007924103 |
| — | Cache Exploration Inc | 5,000 | $0 | 0.0% | — | — | COM | 12715T107 |
| — | Advanced Semiconductor Engr Sp | 39 | $0 | 0.0% | — | — | COM | 00756M404 |
| — | Terastor Corp Ser-C Pfd | 432 | $0 | 0.0% | — | — | COM | 8807779D1 |
| — | Invesco LTD SHS | 1 | $0 | 0.0% | — | — | COM | g491bt108 |
| — | Franklin Credit Holding Corp | 29,025 | $0 | 0.0% | $0.31 | — | COM | 353487200 |
| — | Tsingyuan Brewery Ltd. | 1 | $0 | 0.0% | — | — | COM | 89853G105 |
| EL | Estee Lauder Companies | 1 | $0 | 0.0% | $62.14 | 0.0% | COM | 518439104 |
| — | Hydrogen Power Inc | 250 | $0 | 0.0% | — | — | COM | 44887a103 |
| — | Chiquita Brands International | 1 | $0 | 0.0% | — | — | COM | 170032809 |
| — | Softbrands Inc. (DELISTED) | 91 | $0 | 0.0% | — | — | COM | 83402a990 |
| ENZN | Enzon Pharmaceuticals | 3 | $0 | 0.0% | $0.09 | 0.0% | COM | 293904108 |
| HGTXU | Hugoton Royalty Trusts | 11 | $0 | 0.0% | — | — | COM | 444717102 |
| — | Umicore Strip VVPR | 1,250 | $0 | 0.0% | — | — | COM | B95505176 |
| — | Superconductor Technologies In | 4 | $0 | 0.0% | — | — | COM | 867931404 |
| AZO | Autozone Inc. | 1 | $0 | 0.0% | $448.75 | 0.0% | COM | 053332102 |
| — | Citadel Broadcasting Corp. (DE | 1,058 | $0 | 0.0% | — | — | COM | 17285T106 |
| — | Aviza Technology Inc. | 145 | $0 | 0.0% | — | — | COM | 05381A105 |
| AZZ | AZZ Incorporated | 9 | $0 | 0.0% | $38.50 | 0.0% | COM | 002474104 |
| CME | CME Group Inc | 1 | $0 | 0.0% | $47.43 | 0.0% | COM | 12572Q105 |
| BLIAQ | BB Liquidating Inc. Class A | 211 | $0 | 0.0% | $0.01 | 0.0% | COM | 05532D107 |
| BLIBQ | BB Liquidating Inc. Class B | 211 | $0 | 0.0% | $0.00 | 0.0% | COM | 05532D206 |
| — | Juniper Networks | 2 | $0 | 0.0% | — | — | COM | 48203R104 |
| — | Kinder Morgan Management, LLC | 150,854 | $0 | 0.0% | — | — | COM | eke55u103 |
| — | Trans Global Group | 5 | $0 | 0.0% | — | — | COM | 89324a109 |
| — | Xilinx Inc. | 1 | $0 | 0.0% | — | — | COM | 983919101 |
| PUDA | Puda Coal, Inc. | 4,000 | $0 | 0.0% | $0.02 | 0.0% | COM | 744674300 |
| — | Rainier Pacific Financial Grou | 117 | $0 | 0.0% | — | — | COM | 75087u101 |
| — | Concept Digital Inc (NOT QUOTE | 1,234 | $0 | 0.0% | — | — | COM | 20589Y102 |
| — | Furniture Brands International | 1 | $0 | 0.0% | — | — | COM | 360921100 |
| — | Continental Fuels Inc COM NEW | 3 | $0 | 0.0% | — | — | COM | 21144m203 |
| — | Sedona Corp | 12,000 | $0 | 0.0% | — | — | COM | 815677109 |
| — | I-Carauction.com Inc (DELISTED | 81 | $0 | 0.0% | — | — | COM | 44934H200 |