CIK: 0000883961 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 30, 2014
Total Value ($000): $7,597,446 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corp | 1,273,669 | $124,412 | 1.6% | $53.80 | +7.9% | COM | 30231G102 |
| RGLD | Royal Gold Inc COM STK USD0.01 | 1,914,095 | $119,861 | 1.6% | $55.45 | +10.9% | COM | 780287108 |
| — | Google Inc | 94,378 | $105,185 | 1.4% | $884.10 | — | COM | 38259P508 |
| HD | The Home Depot, Inc. | 1,299,591 | $102,837 | 1.4% | $58.62 | +2.8% | COM | 437076102 |
| MSFT | Microsoft Corp. | 2,491,112 | $102,111 | 1.3% | $26.70 | +17.1% | COM | 594918104 |
| — | General Electric Company | 3,936,185 | $101,908 | 1.3% | $23.28 | — | COM | 369604103 |
| JNJ | Johnson & Johnson | 1,013,704 | $99,576 | 1.3% | $59.93 | +11.2% | COM | 478160104 |
| SLB | Schlumberger Limited | 1,018,279 | $99,282 | 1.3% | $52.90 | +23.8% | COM | 806857108 |
| AAPL | Apple Inc. | 181,985 | $97,679 | 1.3% | $13.42 | +23.5% | COM | 037833100 |
| EMN | Eastman Chemical | 1,072,405 | $92,452 | 1.2% | $47.81 | +19.1% | COM | 277432100 |
| FLEX | Flextronics International Ltd. | 9,668,150 | $89,334 | 1.2% | $5.65 | +14.4% | COM | Y2573F102 |
| MRK | Merck & Co., Inc. | 1,489,578 | $84,563 | 1.1% | $30.20 | +18.4% | COM | 58933Y105 |
| DOV | Dover Corporation | 992,902 | $81,170 | 1.1% | $40.12 | +25.4% | COM | 260003108 |
| — | Du Pont E I De Nemours & Co | 1,205,908 | $80,916 | 1.1% | $52.84 | — | COM | 263534109 |
| PFE | Pfizer Inc | 2,468,455 | $79,287 | 1.0% | $16.46 | +10.6% | COM | 717081103 |
| — | Primero Mining Corporation | 10,617,950 | $76,933 | 1.0% | $6.36 | — | COM | 74164W106 |
| HON | Honeywell International Inc. | 788,335 | $73,126 | 1.0% | $53.28 | +21.5% | COM | 438516106 |
| — | Detour Gold Corporation | 8,273,880 | $71,625 | 0.9% | $7.75 | — | COM | 250669108 |
| — | Fairchild Semiconductor Intern | 5,070,016 | $69,916 | 0.9% | $13.68 | — | COM | 303726103 |
| PG | Procter & Gamble Company | 862,045 | $69,481 | 0.9% | $55.29 | +2.2% | COM | 742718109 |
| — | Allergan Inc. | 552,066 | $68,511 | 0.9% | $95.77 | — | COM | 018490102 |
| — | PolyOne Corporation | 1,855,081 | $68,007 | 0.9% | $24.78 | — | COM | 73179p106 |
| CRS | Carpenter Technology Corp. | 1,008,700 | $66,615 | 0.9% | $37.61 | +30.4% | COM | 144285103 |
| KMT | Kennametal Inc. | 1,480,150 | $65,571 | 0.9% | $28.82 | +15.6% | COM | 489170100 |
| NEE | Nextera Energy Inc COM | 650,952 | $62,244 | 0.8% | $14.15 | +17.1% | COM | 65339F101 |
| WY | Weyerhaeuser Co | 2,084,792 | $61,189 | 0.8% | $18.74 | +1.5% | COM | 962166104 |
| — | Facebook Inc. | 1,003,357 | $60,442 | 0.8% | $31.37 | — | COM | 30303m102 |
| — | Staples Inc | 5,305,529 | $60,165 | 0.8% | $15.46 | — | COM | 855030102 |
| MTX | Minerals Technologies Inc | 918,110 | $59,273 | 0.8% | $39.30 | +37.2% | COM | 603158106 |
| SWK | Stanley Black & Decker Inc. | 710,120 | $57,690 | 0.8% | $57.16 | +3.9% | COM | 854502101 |
| BK | Bank of New York Mellon Corpor | 1,628,960 | $57,486 | 0.8% | $21.22 | +16.7% | COM | 064058100 |
| AFL | Aflac Inc COM | 903,979 | $56,987 | 0.8% | $20.37 | +17.7% | COM | 001055102 |
| AVY | Avery Dennison Corp | 1,107,600 | $56,122 | 0.7% | $33.15 | +19.3% | COM | 053611109 |
| — | Owens-Illinois, Inc. | 1,634,239 | $55,286 | 0.7% | $27.79 | — | COM | 690768403 |
| INTC | Intel Corporation | 2,112,279 | $54,526 | 0.7% | $17.26 | +8.2% | COM | 458140100 |
| — | Isis Pharmaceuticals, Inc. | 1,261,703 | $54,518 | 0.7% | $26.87 | — | COM | 464330109 |
| — | Goldcorp, Inc. | 2,151,218 | $52,482 | 0.7% | $24.84 | — | COM | 380956953 |
| — | XL Group PLC | 1,676,007 | $52,375 | 0.7% | $30.32 | — | COM | G98290102 |
| SON | Sonoco Products Company | 1,241,650 | $50,932 | 0.7% | $23.00 | +21.7% | COM | 835495102 |
| TBI | TrueBlue, Inc. | 1,736,000 | $50,795 | 0.7% | $21.57 | +24.4% | COM | 89785X101 |
| JBL | Jabil Circuit Inc. | 2,750,550 | $49,510 | 0.7% | $17.12 | -5.5% | COM | 466313103 |
| ALKS | Alkermes Plc | 1,121,099 | $49,429 | 0.7% | $29.88 | +59.2% | COM | G01767105 |
| QCOM | Qualcomm Incorporated | 626,798 | $49,429 | 0.7% | $48.33 | +11.8% | COM | 747525103 |
| ORCL | Oracle Corporation | 1,199,038 | $49,053 | 0.6% | $27.09 | +18.1% | COM | 68389X105 |
| DAL | Delta Air Lines Inc. | 1,387,020 | $48,060 | 0.6% | $16.41 | +70.4% | COM | 247361702 |
| KO | Coca-Cola Company | 1,214,031 | $46,934 | 0.6% | $27.78 | -4.4% | COM | 191216100 |
| WCC | Wesco International Inc | 561,441 | $46,723 | 0.6% | $69.60 | +19.8% | COM | 95082P105 |
| TER | Teradyne, Inc. | 2,270,087 | $45,152 | 0.6% | $15.48 | +15.0% | COM | 880770102 |
| VZ | Verizon Communications Inc. | 945,657 | $44,985 | 0.6% | $26.91 | -3.9% | COM | 92343V104 |
| — | XEROX Corp COM | 3,964,665 | $44,801 | 0.6% | $9.21 | — | COM | 984121103 |
| ADP | Automatic Data Processing Inc | 570,688 | $44,091 | 0.6% | $45.09 | +16.3% | COM | 053015103 |
| SEE | Sealed Air Corporation | 1,320,928 | $43,419 | 0.6% | $18.75 | +43.1% | COM | 81211K100 |
| CSL | Carlisle Companies Inc | 545,165 | $43,253 | 0.6% | $55.93 | +19.8% | COM | 142339100 |
| — | Torex Gold Resources Inc. | 44,111,600 | $42,695 | 0.6% | $1.16 | — | COM | 891054108 |
| — | Ingram Micro Inc. | 1,394,100 | $41,210 | 0.5% | $18.99 | — | COM | 457153104 |
| — | Tahoe Resources Inc. | 1,944,766 | $41,112 | 0.5% | $17.51 | — | COM | 873868103 |
| — | Crane | 569,600 | $40,527 | 0.5% | $59.92 | — | COM | 224399105 |
| NVRI | Harsco Corporation | 1,721,333 | $40,331 | 0.5% | $24.00 | +2.3% | COM | 415864107 |
| WMT | Wal-Mart Stores, Inc. | 524,457 | $40,084 | 0.5% | $19.98 | -0.4% | COM | 931142103 |
| AMAT | Applied Materials, Inc. | 1,956,192 | $39,936 | 0.5% | $12.22 | +29.0% | COM | 038222105 |
| CSCO | Cisco Systems, Inc. | 1,769,134 | $39,655 | 0.5% | $15.23 | +0.4% | COM | 17275R102 |
| — | Ashland Inc New | 396,575 | $39,451 | 0.5% | $83.50 | — | COM | 044209104 |
| — | Ascena Retail Group Inc | 2,221,990 | $38,396 | 0.5% | $17.96 | — | COM | 04351G101 |
| COF | Capital One Financial Corp. | 495,742 | $38,251 | 0.5% | $54.56 | +8.7% | COM | 14040H105 |
| NEM | Newmont Mining Corporation | 1,618,916 | $37,947 | 0.5% | $25.34 | -27.3% | COM | 651639106 |
| CL | Colgate-Palmolive Company | 571,496 | $37,073 | 0.5% | $44.38 | +7.9% | COM | 194162103 |
| BA | Boeing CO COM | 295,103 | $37,032 | 0.5% | $80.37 | +39.0% | COM | 097023105 |
| CVX | Chevron Corporation | 310,314 | $36,899 | 0.5% | $71.50 | -1.6% | COM | 166764100 |
| F | Ford Motor Company | 2,309,673 | $36,031 | 0.5% | $7.61 | +10.1% | COM | 345370860 |
| — | DeVry Education Group Inc. | 840,511 | $35,629 | 0.5% | $31.50 | — | COM | 251893103 |
| PLXS | Plexus Corp. | 885,957 | $35,500 | 0.5% | $27.78 | +47.0% | COM | 729132100 |
| PBI | Pitney Bowes Inc | 1,359,427 | $35,332 | 0.5% | $16.83 | +46.5% | COM | 724479100 |
| — | McDermott International Inc. | 4,492,050 | $35,128 | 0.5% | $7.80 | — | COM | 580037109 |
| — | Forest Laboratories Inc. | 372,439 | $34,365 | 0.5% | $41.00 | — | COM | 345838106 |
| — | Finish Line Inc. | 1,263,100 | $34,217 | 0.5% | $21.97 | — | COM | 317923100 |
| — | Aegion Corp. | 1,344,693 | $34,034 | 0.4% | $22.83 | — | COM | 00770F104 |
| ACCO | Acco Brands Corp. | 5,381,450 | $33,150 | 0.4% | $4.66 | -8.1% | COM | 00081T108 |
| — | Stillwater Mining Co | 2,207,400 | $32,692 | 0.4% | $12.33 | — | COM | 86074Q102 |
| — | Consol Energy Inc. | 805,600 | $32,184 | 0.4% | $35.97 | — | COM | 20854P109 |
| CBT | Cabot Corporation | 540,750 | $31,937 | 0.4% | $27.77 | +42.6% | COM | 127055101 |
| — | EMC Corporation | 1,148,106 | $31,470 | 0.4% | $24.17 | — | COM | 268648102 |
| FNLPF | Fresnillo Plc | 2,216,000 | $31,162 | 0.4% | $11.43 | -1.1% | COM | G371E2108 |
| GLW | Corning Incorporated | 1,476,760 | $30,746 | 0.4% | $10.93 | +26.4% | COM | 219350105 |
| CCJ | Cameco Corp COM | 1,323,911 | $30,318 | 0.4% | $17.49 | +11.7% | COM | 13321L108 |
| — | Bill Barrett Corporation | 1,152,450 | $29,503 | 0.4% | $25.61 | — | COM | 06846N104 |
| — | Argonaut Gold Inc | 6,715,950 | $29,282 | 0.4% | $4.58 | — | COM | 04016A952 |
| — | Chemtura Corporation | 1,153,150 | $29,163 | 0.4% | $20.30 | — | COM | 163893209 |
| MMM | 3M Co. | 214,547 | $29,105 | 0.4% | $61.26 | +24.5% | COM | 88579Y101 |
| — | Weatherford International Ltd. | 1,676,200 | $29,099 | 0.4% | $17.35 | — | COM | H27013103 |
| CPB | Campbell Soup Company | 648,047 | $29,084 | 0.4% | $30.86 | -3.7% | COM | 134429109 |
| FUL | HB Fuller Company | 588,600 | $28,418 | 0.4% | $33.69 | +23.4% | COM | 359694106 |
| MUR | Murphy Oil Corporation | 441,185 | $27,733 | 0.4% | $34.50 | +12.8% | COM | 626717102 |
| — | Bob Evans Farms Inc. | 547,980 | $27,415 | 0.4% | $51.09 | — | COM | 096761101 |
| IBM | International Business Machs C | 138,845 | $26,726 | 0.4% | $117.89 | -7.4% | COM | 459200101 |
| DUK | Duke Energy Corporation | 367,371 | $26,164 | 0.3% | $41.94 | +1.7% | COM | 26441C204 |
| ALSN | Allison Transmission Holdings | 869,363 | $26,029 | 0.3% | $23.70 | 0.0% | COM | 01973R101 |
| — | Horsehead Holding Corporation | 1,498,045 | $25,197 | 0.3% | $14.10 | — | COM | 440694305 |
| — | Fusion IO Inc | 2,358,099 | $24,807 | 0.3% | $9.40 | — | COM | 36112J107 |
| DGX | Quest Diagnostics Inc COM | 413,552 | $23,953 | 0.3% | $46.32 | -8.9% | COM | 74834L100 |
| PEP | Pepsico Inc | 283,242 | $23,651 | 0.3% | $56.00 | +1.5% | COM | 713448108 |
| AMZN | Amazon.com, Inc. | 69,569 | $23,401 | 0.3% | $13.77 | +34.8% | COM | 023135106 |
| WFC | Wells Fargo & Company | 458,796 | $22,821 | 0.3% | $28.12 | +18.8% | COM | 949746101 |
| CHRW | C. H. Robinson Worldwide, Inc. | 412,970 | $21,635 | 0.3% | $41.94 | -2.0% | COM | 12541W209 |
| BRC | Brady Corporation | 795,097 | $21,587 | 0.3% | $24.43 | -10.8% | COM | 104674106 |
| — | Energy XXI (Bermuda) Ltd. | 904,333 | $21,315 | 0.3% | $24.04 | — | COM | G10082140 |
| EBAY | eBay Inc. | 380,041 | $20,993 | 0.3% | $19.96 | +3.6% | COM | 278642103 |
| BRK/B | Berkshire Hathaway Inc. - Clas | 166,014 | $20,747 | 0.3% | $111.39 | +4.9% | COM | 084670702 |
| OXY | Occidental Petroleum Corp | 216,978 | $20,676 | 0.3% | $59.48 | +5.0% | COM | 674599105 |
| FCX | Freeport-McMoran Copper & Gold | 624,870 | $20,664 | 0.3% | $26.73 | +6.5% | COM | 35671D857 |
| RUSHA | Rush Enterprises, Inc. | 628,186 | $20,403 | 0.3% | $11.01 | +17.2% | COM | 781846209 |
| ITW | ILL Tool Wks Inc COM | 250,528 | $20,375 | 0.3% | $49.85 | +22.9% | COM | 452308109 |
| — | Valeant Pharmaceuticals Int'l | 154,128 | $20,319 | 0.3% | $86.47 | — | COM | 91911K102 |
| SBUX | Starbucks Corp. | 274,109 | $20,114 | 0.3% | $24.37 | +20.2% | COM | 855244109 |
| — | KEMET Corporation | 3,461,600 | $20,112 | 0.3% | $4.11 | — | COM | 488360207 |
| LYB | Lyondellbasell Indu - Cl. A | 226,051 | $20,105 | 0.3% | $36.17 | +25.5% | COM | N53745100 |
| MCD | McDonald's Corporation | 204,293 | $20,027 | 0.3% | $71.39 | -1.6% | COM | 580135101 |
| A | Agilent Technologies, Inc. | 353,340 | $19,759 | 0.3% | $28.72 | +30.0% | COM | 00846U101 |
| — | Boardwalk Pipeline Partners LP | 1,471,350 | $19,731 | 0.3% | $13.43 | — | COM | 096627104 |
| — | Unilever N V New York SHS NEW | 470,442 | $19,345 | 0.3% | $39.31 | — | COM | 904784709 |
| GILD | Gilead Sciences, Inc. | 269,039 | $19,064 | 0.3% | $37.77 | +44.3% | COM | 375558103 |
| BMY | Bristol Myers Squibb Company | 366,347 | $19,032 | 0.3% | $29.36 | +22.3% | COM | 110122108 |
| — | Molycorp, Inc. | 4,047,550 | $18,983 | 0.2% | $5.88 | — | COM | 608753109 |
| — | Steelcase Inc. | 1,122,580 | $18,646 | 0.2% | $14.58 | — | COM | 858155203 |
| — | The Priceline Group Inc | 15,629 | $18,628 | 0.2% | $840.40 | — | COM | 741503403 |
| PRGO | Perrigo Co PLC | 119,645 | $18,504 | 0.2% | $157.80 | +0.0% | COM | G97822103 |
| V | Visa Inc. | 85,508 | $18,458 | 0.2% | $40.33 | +26.7% | COM | 92826C839 |
| — | Rubicon Minerals Corp. | 17,314,000 | $18,011 | 0.2% | $1.04 | — | COM | 780911954 |
| — | Hubbell Incorporated - Class B | 149,500 | $17,921 | 0.2% | $99.00 | — | COM | 443510201 |
| — | Checkpoint Systems, Inc. | 1,333,047 | $17,889 | 0.2% | $14.19 | — | COM | 162825103 |
| — | DST Sys Inc COM | 187,496 | $17,773 | 0.2% | $65.33 | — | COM | 233326107 |
| — | Xerium Technologies Inc COM | 1,100,058 | $17,656 | 0.2% | $16.49 | — | COM | 98416J118 |
| — | Universal Stainless & Alloy | 512,352 | $17,302 | 0.2% | $29.65 | — | COM | 913837100 |
| BCEKF | Bear Creek Mining Corp | 10,103,566 | $16,816 | 0.2% | $2.07 | -15.7% | COM | 07380N104 |
| T | AT&T Inc. | 478,133 | $16,768 | 0.2% | $11.32 | -4.1% | COM | 00206R102 |
| — | Stage Stores, Inc. | 680,100 | $16,628 | 0.2% | $24.13 | — | COM | 85254C305 |
| AXP | American Express | 177,652 | $15,994 | 0.2% | $59.62 | +26.6% | COM | 025816109 |
| — | Hewlett-Packard Company | 479,050 | $15,502 | 0.2% | $24.80 | — | COM | 428236103 |
| OMER | Omeros Corporation | 1,264,906 | $15,267 | 0.2% | $10.60 | +15.9% | COM | 682143102 |
| — | Mastercard, Inc. | 199,642 | $14,913 | 0.2% | $232.62 | — | COM | 57636q104 |
| — | Continental Gold Ltd | 4,297,500 | $14,850 | 0.2% | $3.49 | — | COM | G23850103 |
| CBRE | CBRE Group, Inc. | 539,225 | $14,791 | 0.2% | $23.87 | +12.9% | COM | 12504L109 |
| — | Celgene Corporation | 105,685 | $14,754 | 0.2% | $118.93 | — | COM | 151020104 |
| — | Diebold Inc. | 368,500 | $14,699 | 0.2% | $29.96 | — | COM | 253651103 |
| UNP | Union Pacific Corporation | 75,441 | $14,157 | 0.2% | $57.06 | +19.6% | COM | 907818108 |
| ATI | Allegheny Technologies, Inc. | 375,100 | $14,134 | 0.2% | $26.77 | +18.0% | COM | 01741R102 |
| — | United Technologies Corporatio | 118,583 | $13,855 | 0.2% | $93.20 | — | COM | 913017109 |
| INTU | Intuit Inc. | 175,230 | $13,621 | 0.2% | $55.53 | +24.7% | COM | 461202103 |
| — | Hercules Offshore Inc. | 2,954,400 | $13,561 | 0.2% | $6.51 | — | COM | 427093109 |
| LOW | Lowes Cos Inc | 276,309 | $13,512 | 0.2% | $32.16 | +21.3% | COM | 548661107 |
| — | Express Scripts Holding Compan | 175,977 | $13,214 | 0.2% | $62.76 | — | COM | 30219G108 |
| — | Core Laboratories N.V. | 65,880 | $13,073 | 0.2% | $153.60 | — | COM | N22717107 |
| WSM | Williams Sonoma Inc COM | 189,502 | $12,628 | 0.2% | $20.24 | +9.2% | COM | 969904101 |
| JPM | JPMorgan Chase & Co. | 207,836 | $12,618 | 0.2% | $36.51 | +15.3% | COM | 46625H100 |
| — | Lazard Ltd. | 267,185 | $12,582 | 0.2% | $33.38 | — | COM | G54050102 |
| TKR | Timken Company | 211,500 | $12,432 | 0.2% | $39.57 | +3.8% | COM | 887389104 |
| DE | Deere & Company | 136,048 | $12,353 | 0.2% | $69.24 | +1.2% | COM | 244199105 |
| ABBV | Abbvie Inc. | 235,920 | $12,126 | 0.2% | $26.81 | +17.5% | COM | 00287Y109 |
| — | First Republic Bank | 224,040 | $12,096 | 0.2% | $38.48 | — | COM | 33616c100 |
| — | Osisko Mining Corporation | 1,931,700 | $12,022 | 0.2% | $3.37 | — | COM | 688278100 |
| RSG | Republic Services Inc. | 351,199 | $11,997 | 0.2% | $26.43 | +0.3% | COM | 760759100 |
| — | Perry Ellis International | 868,400 | $11,932 | 0.2% | $15.52 | — | COM | 288853104 |
| — | ADT Ltd. | 387,851 | $11,616 | 0.2% | $29.96 | — | COM | 00101J106 |
| — | Fidelity National Financial, I | 364,101 | $11,447 | 0.2% | $23.81 | — | COM | 31620R105 |
| D | Dominion Resources, Inc. | 159,670 | $11,335 | 0.1% | $35.76 | +15.9% | COM | 25746U109 |
| — | A.M. Castle & Co. | 770,900 | $11,325 | 0.1% | $15.76 | — | COM | 148411101 |
| — | Metlife, Inc. | 214,052 | $11,302 | 0.1% | $46.20 | — | COM | 59156r108 |
| EMR | Emerson Electric Co COM | 167,569 | $11,194 | 0.1% | $40.02 | +19.4% | COM | 291011104 |
| — | Energen Corporation | 135,000 | $10,909 | 0.1% | $52.26 | — | COM | 29265n108 |
| — | Praxair, Inc. | 82,259 | $10,773 | 0.1% | $115.22 | — | COM | 74005P104 |
| SHW | Sherwin Wiliams Co | 54,212 | $10,687 | 0.1% | $53.12 | +8.6% | COM | 824348106 |
| — | The Manitowoc Company, Inc. | 337,825 | $10,625 | 0.1% | $17.93 | — | COM | 563571108 |
| — | Actavis Plc | 49,261 | $10,140 | 0.1% | $184.82 | — | COM | G0083B108 |
| MTB | M & T Bank Corporation | 83,398 | $10,116 | 0.1% | $72.91 | +14.1% | COM | 55261F104 |
| AME | Ametek Inc. | 191,085 | $9,839 | 0.1% | $39.01 | +22.5% | COM | 031100100 |
| — | Kraft Foods Group, Inc. | 171,300 | $9,610 | 0.1% | $54.67 | — | COM | 50076Q106 |
| EPAM | EPAM Systems | 289,750 | $9,533 | 0.1% | $29.09 | +30.7% | COM | 29414B104 |
| AYI | Acuity Brands, Inc. | 71,616 | $9,494 | 0.1% | $70.97 | +79.1% | COM | 00508Y102 |
| ABT | Abbott Laboratories | 242,159 | $9,326 | 0.1% | $28.86 | +6.5% | COM | 002824100 |
| DIS | The Walt Disney Company | 116,211 | $9,305 | 0.1% | $56.11 | +24.2% | COM | 254687106 |
| KIM | Kimco Realty Corporation | 424,476 | $9,288 | 0.1% | $12.61 | -4.0% | COM | 49446R109 |
| TWI | Titan International, Inc. | 488,074 | $9,269 | 0.1% | $15.69 | +12.3% | COM | 88830M102 |
| KMB | Kimberly-Clark Corporation | 83,425 | $9,198 | 0.1% | $63.06 | +10.0% | COM | 494368103 |
| USB | U.S. Bancorp | 207,564 | $8,896 | 0.1% | $22.41 | +22.0% | COM | 902973304 |
| — | Pinnacle Financial Partners, I | 235,376 | $8,824 | 0.1% | $25.71 | — | COM | 72346Q104 |
| CE | Celanese Corporation | 155,816 | $8,649 | 0.1% | $37.17 | +14.4% | COM | 150870103 |
| — | Salix Pharmaceuticals, Ltd. | 82,930 | $8,592 | 0.1% | $70.64 | — | COM | 795435106 |
| — | Apache Corporation | 103,219 | $8,562 | 0.1% | $83.69 | — | COM | 037411105 |
| — | Joy Global Inc. | 145,700 | $8,451 | 0.1% | $51.04 | — | COM | 481165108 |
| — | ATAC Resources Ltd. | 9,043,140 | $8,262 | 0.1% | $0.80 | — | COM | 046491106 |
| EOG | EOG Resources, Inc. | 41,808 | $8,201 | 0.1% | $46.67 | +38.9% | COM | 26875P101 |
| — | Covance Inc. | 78,700 | $8,177 | 0.1% | $76.14 | — | COM | 222816100 |
| CRM | Salesforce.com, Inc. | 142,365 | $8,128 | 0.1% | $47.17 | +25.2% | COM | 79466L302 |
| — | Pandora Media, Inc. | 267,976 | $8,125 | 0.1% | $26.60 | — | COM | 698354107 |
| AIN | Albany INTL Corp New CL A | 224,940 | $7,994 | 0.1% | $25.90 | +17.3% | COM | 012348108 |
| PRU | Prudential Financial, Inc. | 94,017 | $7,959 | 0.1% | $38.68 | +35.1% | COM | 744320102 |
| MOS | The Mosaic Company | 158,513 | $7,926 | 0.1% | $36.35 | +3.2% | COM | 61945C103 |
| NI | Nisource Inc. | 221,745 | $7,879 | 0.1% | $8.50 | +9.9% | COM | 65473P105 |
| SYY | Sysco Corporation | 217,544 | $7,860 | 0.1% | $24.40 | +7.0% | COM | 871829107 |
| — | Sogefi S.p.A. | 1,200,843 | $7,828 | 0.1% | $3.41 | — | COM | T86807103 |
| — | Ultratech, Inc. | 259,708 | $7,581 | 0.1% | $35.18 | — | COM | 904034105 |
| PAA | Plains All American Pipeline L | 135,700 | $7,480 | 0.1% | $55.08 | — | COM | 726503105 |
| HAL | Halliburton Company | 126,576 | $7,454 | 0.1% | $33.21 | +28.8% | COM | 406216101 |
| GIS | General Mills, Inc. | 143,481 | $7,435 | 0.1% | $32.00 | +3.0% | COM | 370334104 |
| — | Rockwell Collins Inc COM | 93,250 | $7,429 | 0.1% | $63.41 | — | COM | 774341101 |
| CMG | Chipotle Mexican Grill, Inc. | 12,970 | $7,368 | 0.1% | $9.07 | +21.6% | COM | 169656105 |
| PM | Philip Morris International In | 89,811 | $7,353 | 0.1% | $49.85 | -10.2% | COM | 718172109 |
| WM | Waste Management, Inc. | 174,347 | $7,335 | 0.1% | $30.78 | +6.4% | COM | 94106L109 |
| UEIC | Universal Electronics | 189,641 | $7,280 | 0.1% | $24.88 | +54.8% | COM | 913483103 |
| — | Baltic Trading LTD | 1,147,900 | $7,243 | 0.1% | $5.92 | — | COM | Y0553W103 |
| TGT | Target Corporation | 117,512 | $7,111 | 0.1% | $41.65 | -0.0% | COM | 87612E106 |
| — | Biogen Idec Inc. | 23,043 | $7,048 | 0.1% | $252.28 | — | COM | 09062x103 |
| — | Northeast Utilities | 154,820 | $7,044 | 0.1% | $42.39 | — | COM | 664397106 |
| CTSH | Cognizant Technology Solutions | 135,856 | $6,874 | 0.1% | $34.47 | +28.5% | COM | 192446102 |
| OSUR | OraSure Technologies, Inc. | 862,323 | $6,873 | 0.1% | $5.65 | +23.8% | COM | 68554V108 |
| — | RPX Corp | 417,200 | $6,792 | 0.1% | $16.80 | — | COM | 74972G103 |
| — | Alacer Gold Corp | 2,655,200 | $6,725 | 0.1% | $2.11 | — | COM | 010679108 |
| — | Anadarko Petroleum Corporation | 78,481 | $6,652 | 0.1% | $84.93 | — | COM | 032511107 |
| — | Magellan Midstream Partners | 95,333 | $6,649 | 0.1% | $54.50 | — | COM | 559080106 |
| CAT | Caterpillar Inc. | 66,701 | $6,628 | 0.1% | $61.55 | +13.2% | COM | 149123101 |
| — | Kinder Morgan Energy Partners, | 88,394 | $6,537 | 0.1% | $85.40 | — | COM | 494550106 |
| — | Conversant Inc. | 232,050 | $6,532 | 0.1% | $28.15 | — | COM | 21249J105 |
| — | Pharmacyclics, Inc. | 64,735 | $6,488 | 0.1% | $85.35 | — | COM | 716933106 |
| — | Apollo Education Group, Inc | 186,127 | $6,373 | 0.1% | $21.01 | — | COM | 037604105 |
| CMCSA | Comcast Corporation | 124,832 | $6,247 | 0.1% | $15.70 | +27.1% | COM | 20030N101 |
| HAIN | The Hain Celestial Group, Inc. | 67,415 | $6,164 | 0.1% | $32.83 | +38.8% | COM | 405217100 |
| — | East West Bancorp, Inc. | 165,500 | $6,041 | 0.1% | $27.50 | — | COM | 27579r104 |
| TSCO | Tractor Supply Company | 85,275 | $6,023 | 0.1% | $9.84 | +21.5% | COM | 892356106 |
| — | Alexion Pharmaceuticals | 39,565 | $6,019 | 0.1% | $94.43 | — | COM | 015351109 |
| — | Gold Resource Corporation | 1,242,507 | $5,939 | 0.1% | $8.71 | — | COM | 38068t105 |
| — | Western Gas Partners LP | 89,250 | $5,907 | 0.1% | $64.89 | — | COM | 958254104 |
| ECL | Ecolab Inc. | 54,540 | $5,890 | 0.1% | $73.71 | +24.7% | COM | 278865100 |
| APD | Air Products & Chemicals, Inc. | 48,730 | $5,801 | 0.1% | $61.84 | +28.2% | COM | 009158106 |
| — | LionBridge Technologies, Inc. | 861,907 | $5,783 | 0.1% | $2.90 | — | COM | 536252109 |
| TMO | Thermo Fisher Corp | 47,330 | $5,691 | 0.1% | $79.76 | +43.5% | COM | 883556102 |
| ZD | J2 Global Inc | 113,611 | $5,686 | 0.1% | $34.95 | +20.8% | COM | 48123V102 |
| — | Starwood Hotels & Resorts Worl | 70,910 | $5,644 | 0.1% | $63.70 | — | COM | 85590A401 |
| SCHW | The Charles Schwab Corporation | 205,260 | $5,610 | 0.1% | $16.17 | +40.4% | COM | 808513105 |
| — | Rubicon Technology Inc | 496,303 | $5,603 | 0.1% | $7.97 | — | COM | 78112T107 |
| — | CenturyLink Inc. | 169,214 | $5,557 | 0.1% | $33.63 | — | COM | 156700106 |
| — | Auxilium Pharmaceuticals Inc. | 202,730 | $5,510 | 0.1% | $21.77 | — | COM | 05334D107 |
| — | Umpqua Holdings Corporation | 295,178 | $5,502 | 0.1% | $15.18 | — | COM | 904214103 |
| — | Raytheon Company | 54,246 | $5,359 | 0.1% | $66.12 | — | COM | 755111507 |
| — | Libbey Inc. | 204,400 | $5,314 | 0.1% | $23.97 | — | COM | 529898108 |
| ETN | Eaton Corporation PLC | 70,732 | $5,313 | 0.1% | $46.88 | +18.1% | COM | G29183103 |
| — | Precision Castparts Corp. | 20,990 | $5,305 | 0.1% | $247.49 | — | COM | 740189105 |
| — | Express Inc. | 333,900 | $5,302 | 0.1% | $18.31 | — | COM | 30219E103 |
| — | BB&T Corp | 131,814 | $5,295 | 0.1% | $33.84 | — | COM | 054937107 |
| — | Constellation Brands, Inc. | 61,370 | $5,215 | 0.1% | $54.53 | — | COM | 21036p108 |
| — | Corvus Gold | 3,842,179 | $5,136 | 0.1% | $0.97 | — | COM | 221013105 |
| — | Kansas City Southern | 50,275 | $5,131 | 0.1% | $102.43 | — | COM | 485170302 |
| TTI | Tetra Technologies | 399,702 | $5,116 | 0.1% | $9.74 | +18.8% | COM | 88162F105 |
| REGN | Regeneron Pharmaceuticals Inc | 16,930 | $5,084 | 0.1% | $247.16 | +24.0% | COM | 75886F107 |
| — | CA, Inc. | 163,681 | $5,071 | 0.1% | $33.65 | — | COM | 12673P105 |
| — | Dunkin' Brands Group Inc. | 100,930 | $5,065 | 0.1% | $42.82 | — | COM | 265504100 |
| CLH | Clean Harbors, Inc. | 92,427 | $5,064 | 0.1% | $54.53 | -0.1% | COM | 184496107 |
| — | Magnum Hunter Resources Corpor | 583,700 | $4,961 | 0.1% | $3.65 | — | COM | 55973B102 |
| PTC | PTC Inc. | 140,029 | $4,960 | 0.1% | $24.01 | +53.1% | COM | 69370C100 |
| AAL | American Airlines Group Inc | 132,705 | $4,857 | 0.1% | $30.71 | +4.5% | COM | 02376R102 |
| URI | United Rentals | 50,672 | $4,811 | 0.1% | $53.49 | +53.5% | COM | 911363109 |
| WMB | Williams Companies, Inc. | 118,309 | $4,801 | 0.1% | $18.21 | +14.9% | COM | 969457100 |
| AMGN | Amgen Inc. | 38,871 | $4,794 | 0.1% | $74.89 | +16.0% | COM | 031162100 |
| TSLA | Tesla Motors, Inc. | 22,875 | $4,768 | 0.1% | $10.53 | +27.2% | COM | 88160R101 |
| — | Unit Corporation | 72,060 | $4,711 | 0.1% | $42.58 | — | COM | 909218109 |
| GS | The Goldman Sachs Group, Inc. | 28,444 | $4,661 | 0.1% | $122.61 | +9.0% | COM | 38141G104 |
| KFRC | Kforce.com Inc. | 218,237 | $4,653 | 0.1% | $14.68 | +39.1% | COM | 493732101 |
| GPC | Genuine Parts Company | 53,079 | $4,610 | 0.1% | $54.12 | +11.0% | COM | 372460105 |
| NSP | Insperity, Inc. | 148,730 | $4,608 | 0.1% | $10.50 | +5.1% | COM | 45778Q107 |
| CVS | CVS Caremark Corporation | 60,172 | $4,504 | 0.1% | $43.29 | +18.1% | COM | 126650100 |
| BRK/A | Berkshire Hathaway Inc. - Clas | 24 | $4,496 | 0.1% | $166081.20 | +5.7% | COM | 084670108 |
| — | Susquehanna Bancshares, Inc. | 395,450 | $4,496 | 0.1% | $12.85 | — | COM | 869099101 |
| AZTA | Brooks Automation, Inc. | 408,400 | $4,464 | 0.1% | $8.27 | +9.2% | COM | 114340102 |
| LLY | Eli Lilly and Company | 74,702 | $4,397 | 0.1% | $40.30 | +10.5% | COM | 532457108 |
| RWT | Redwood Trust, Inc. | 215,635 | $4,373 | 0.1% | $17.74 | — | COM | 758075402 |
| — | Tyco International Ltd. | 103,068 | $4,370 | 0.1% | $32.95 | — | COM | H89128104 |
| — | LTX-Credence Corporation | 490,134 | $4,367 | 0.1% | $6.02 | — | COM | 502403207 |
| ROP | Roper Industries Inc. | 32,552 | $4,346 | 0.1% | $113.55 | +11.6% | COM | 776696106 |
| MTRN | Materion Corporation | 127,897 | $4,340 | 0.1% | $28.11 | +5.7% | COM | 576690101 |
| VRTX | Vertex Pharmaceuticals Inc. | 60,566 | $4,283 | 0.1% | $73.64 | +7.5% | COM | 92532F100 |
| DDD | 3D Systems Corp | 72,127 | $4,266 | 0.1% | $65.48 | +13.9% | COM | 88554D205 |
| — | Huttig Building Products Inc. | 927,333 | $4,247 | 0.1% | $2.36 | — | COM | 448451104 |
| — | Ivanhoe Mines Ltd | 2,708,732 | $4,190 | 0.1% | $2.07 | — | COM | 46579R955 |
| — | W. R. Grace & Co. | 41,918 | $4,157 | 0.1% | $84.04 | — | COM | 38388F108 |
| — | Teco Energy Inc. | 241,017 | $4,133 | 0.1% | $17.24 | — | COM | 872375100 |
| WYNN | Wynn Resorts Limited | 18,604 | $4,133 | 0.1% | $106.96 | +71.5% | COM | 983134107 |
| — | IBERIABANK Corporation | 58,448 | $4,100 | 0.1% | $53.61 | — | COM | 450828108 |
| RNST | Renasant Corp | 138,649 | $4,028 | 0.1% | $23.18 | +26.1% | COM | 75970E107 |
| — | Electro Scientific Industries | 408,124 | $4,020 | 0.1% | $10.66 | — | COM | 285229100 |
| — | Dow Chemical Company | 81,480 | $3,959 | 0.1% | $37.00 | — | COM | 260543103 |
| — | Papillon Resources | 3,199,700 | $3,932 | 0.1% | $1.06 | — | COM | Q7330A113 |
| NOC | Northrop Grumman Corporation | 31,685 | $3,909 | 0.1% | $62.64 | +55.1% | COM | 666807102 |
| AVT | Avnet, Inc. | 83,645 | $3,892 | 0.1% | $31.25 | +6.3% | COM | 053807103 |
| — | Bank of the Ozarks, Inc. | 56,700 | $3,859 | 0.1% | $43.76 | — | COM | 063904106 |
| MSCI | MSCI Inc. | 88,865 | $3,823 | 0.1% | $29.77 | +29.2% | COM | 55354G100 |
| NGD | New Gold Inc. | 758,004 | $3,751 | 0.0% | $7.12 | -19.0% | COM | 644535106 |
| AVD | American Vanguard Corporation | 172,150 | $3,727 | 0.0% | $22.38 | -3.1% | COM | 030371108 |
| ROK | Rockwell Automation | 29,900 | $3,724 | 0.0% | $67.51 | +39.0% | COM | 773903109 |
| MDLZ | Mondelez International, Inc. | 107,167 | $3,703 | 0.0% | $23.16 | +13.8% | COM | 609207105 |
| OMCL | Omnicell, Inc. | 129,396 | $3,703 | 0.0% | $18.46 | +48.2% | COM | 68213N109 |
| COP | ConocoPhillips | 52,618 | $3,702 | 0.0% | $41.43 | +9.6% | COM | 20825C104 |
| — | National-Oilwell Varco Inc. | 47,484 | $3,698 | 0.0% | $70.57 | — | COM | 637071101 |
| DY | Dycom Industries, Inc. | 115,900 | $3,664 | 0.0% | $26.32 | +9.0% | COM | 267475101 |
| — | St. Jude Medical, Inc. | 55,828 | $3,651 | 0.0% | $45.63 | — | COM | 790849103 |
| — | MB Financial Inc | 116,903 | $3,619 | 0.0% | $26.80 | — | COM | 55264U108 |
| TFX | Teleflex Inc. | 33,690 | $3,613 | 0.0% | $72.98 | +24.2% | COM | 879369106 |
| — | White Securities Corporation ( | 2,180 | $3,576 | 0.0% | $1640.37 | — | COM | whitesec9 |
| TROW | T. Rowe Price Group Inc. | 42,975 | $3,539 | 0.0% | $48.14 | +9.2% | COM | 74144T108 |
| — | Whole Foods Market Inc. | 69,670 | $3,533 | 0.0% | $55.29 | — | COM | 966837106 |
| — | VMware, Inc. | 32,300 | $3,489 | 0.0% | $66.99 | — | COM | 928563402 |
| OHI | Omega Healthcare Investors Inc | 103,653 | $3,474 | 0.0% | $29.88 | — | COM | 681936100 |
| CHKP | Check Point Software | 51,155 | $3,460 | 0.0% | $48.11 | +37.4% | COM | M22465104 |
| — | EXELIS INC | 181,632 | $3,453 | 0.0% | $13.79 | — | COM | 30162A108 |
| FSS | Federal Signal Corp | 231,359 | $3,447 | 0.0% | $7.25 | +64.4% | COM | 313855108 |
| IEX | IDEX Corporation | 46,900 | $3,419 | 0.0% | $45.15 | +37.9% | COM | 45167R104 |
| — | Summer Infant, Inc. | 1,621,183 | $3,388 | 0.0% | $3.06 | — | COM | 865646103 |
| ANF | Abercrombie & Fitch Co. CL A | 86,907 | $3,346 | 0.0% | $36.43 | -22.0% | COM | 002896207 |
| — | Rudolph Technologies, Inc. | 291,622 | $3,327 | 0.0% | $11.20 | — | COM | 781270103 |
| — | IXYS Corporation | 289,367 | $3,284 | 0.0% | $11.80 | — | COM | 46600W106 |
| — | CARBO Ceramics Inc. | 23,742 | $3,276 | 0.0% | $67.43 | — | COM | 140781105 |
| CEVA | Ceva, Inc. | 183,384 | $3,220 | 0.0% | $16.68 | +2.9% | COM | 157210105 |
| — | Medivation Inc. | 50,015 | $3,219 | 0.0% | $55.35 | — | COM | 58501N101 |
| ROST | Ross Stores Inc. | 44,626 | $3,194 | 0.0% | $28.26 | +11.6% | COM | 778296103 |
| — | VASCO Data Security Internatio | 421,963 | $3,182 | 0.0% | $8.31 | — | COM | 92230Y104 |
| MBGAF | Daimler AG | 33,540 | $3,179 | 0.0% | $43.14 | +9.5% | COM | D1668R123 |
| — | FTD Group Inc | 98,925 | $3,147 | 0.0% | $32.35 | — | COM | 30281V108 |
| HRB | H&R Block, Inc. | 104,011 | $3,140 | 0.0% | $18.35 | +6.5% | COM | 093671105 |
| — | DIRECTV | 39,669 | $3,032 | 0.0% | $61.80 | — | COM | 25490A309 |
| CMI | Cummins Inc. | 19,855 | $2,958 | 0.0% | $82.63 | +22.6% | COM | 231021106 |
| — | Furiex Pharmaceuticals Inc. | 33,600 | $2,923 | 0.0% | $42.38 | — | COM | 36106P101 |
| — | Willis Group Holdings Ltd. | 65,465 | $2,889 | 0.0% | $40.78 | — | COM | G96666105 |
| — | Linkedin Corp Cl A | 15,600 | $2,885 | 0.0% | $197.98 | — | COM | 53578A108 |
| — | Monsanto Company | 24,946 | $2,838 | 0.0% | $100.09 | — | COM | 61166W101 |
| — | IEC Electronics Corp. | 633,116 | $2,836 | 0.0% | $3.68 | — | COM | 44949L105 |
| EPD | Enterprise Products Partners L | 40,770 | $2,828 | 0.0% | $62.13 | — | COM | 293792107 |
| — | Signature Group Holdings Inc ( | 275,520 | $2,824 | 0.0% | $10.25 | — | COM | 82670K102 |
| COST | Costco Wholesale Corporation | 25,133 | $2,807 | 0.0% | $89.85 | +1.6% | COM | 22160K105 |
| — | Hertz Global Holding Inc. | 105,320 | $2,806 | 0.0% | $28.57 | — | COM | 42805T105 |
| — | McGraw Hill Financial Inc | 36,668 | $2,798 | 0.0% | $53.74 | — | COM | 580645109 |
| PCH | Potlatch Corporation | 72,052 | $2,788 | 0.0% | $40.44 | — | COM | 737630103 |
| — | Bravo Brio Restaurant Group | 194,600 | $2,746 | 0.0% | $17.04 | — | COM | 10567B109 |
| PGR | Progressive Corp. | 112,712 | $2,730 | 0.0% | $18.07 | -5.2% | COM | 743315103 |
| MS | Morgan Stanley | 85,490 | $2,665 | 0.0% | $21.84 | +3.9% | COM | 617446448 |
| RL | Ralph Lauren Corporation | 16,420 | $2,642 | 0.0% | $137.83 | -6.9% | COM | 751212101 |
| DG | Dollar General | 46,760 | $2,594 | 0.0% | $45.22 | +11.9% | COM | 256677105 |
| DVN | Devon Energy Corp | 38,630 | $2,586 | 0.0% | $37.25 | +11.9% | COM | 25179M103 |
| LNC | Lincoln National Corp. | 50,549 | $2,561 | 0.0% | $22.74 | +47.2% | COM | 534187109 |
| — | The Chubb Corporation | 28,594 | $2,553 | 0.0% | $85.28 | — | COM | 171232101 |
| KR | Kroger Co | 58,285 | $2,544 | 0.0% | $13.50 | +17.8% | COM | 501044101 |
| — | Colfax Corp | 35,400 | $2,525 | 0.0% | $52.77 | — | COM | 194014106 |
| — | Blackstone Group LP | 75,705 | $2,517 | 0.0% | $21.43 | — | COM | 09253u108 |
| BDX | Becton, Dickinson & Company | 21,417 | $2,508 | 0.0% | $83.97 | +8.9% | COM | 075887109 |
| CAG | ConAgra Foods, Inc. | 80,346 | $2,493 | 0.0% | $17.64 | -9.1% | COM | 205887102 |
| MKC | Mc Cormick & Co Inc COM NON-VT | 34,500 | $2,475 | 0.0% | $28.12 | -4.7% | COM | 579780206 |
| INCY | Incyte Corporation | 46,200 | $2,473 | 0.0% | $22.19 | +179.7% | COM | 45337C102 |
| — | NPS Pharmaceuticals | 80,700 | $2,415 | 0.0% | $18.39 | — | COM | 62936P103 |
| CLNE | Clean Energy Fuels Corp. | 269,975 | $2,414 | 0.0% | $10.39 | 0.0% | COM | 184499101 |
| — | Sigma-Aldrich Corporation | 25,830 | $2,412 | 0.0% | $80.40 | — | COM | 826552101 |
| — | Baker Hughes Inc COM | 36,835 | $2,395 | 0.0% | $46.57 | — | COM | 057224107 |
| BAX | Baxter International Inc. | 32,029 | $2,357 | 0.0% | $30.42 | -0.3% | COM | 071813109 |
| EQR | Equity Residential Properties | 40,275 | $2,336 | 0.0% | $29.24 | +8.4% | COM | 29476L107 |
| DSX | Diana Shipping Inc. | 192,889 | $2,313 | 0.0% | $5.75 | +28.3% | COM | Y2066G104 |
| PH | Parker Hannifin Corporation | 19,300 | $2,310 | 0.0% | $75.97 | +29.6% | COM | 701094104 |
| — | Cree Inc. | 40,492 | $2,290 | 0.0% | $63.08 | — | COM | 225447101 |
| YUM | Yum! Brands, Inc. | 30,119 | $2,271 | 0.0% | $38.97 | +7.9% | COM | 988498101 |
| LMT | Lockheed Martin Corporation | 13,913 | $2,271 | 0.0% | $75.07 | +51.0% | COM | 539830109 |
| — | C I G N A Corp. | 27,106 | $2,270 | 0.0% | $73.15 | — | COM | 125509109 |
| — | Kythera Biopharmaceuticals Inc | 56,570 | $2,249 | 0.0% | $37.70 | — | COM | 501570105 |
| HOLX | Hologic, Inc. | 104,365 | $2,244 | 0.0% | $20.89 | +3.3% | COM | 436440101 |
| — | Alamos Gold Inc. | 247,800 | $2,239 | 0.0% | $12.22 | — | COM | 011527108 |
| EGY | VAALCO Energy, Inc. | 259,854 | $2,222 | 0.0% | $5.29 | +4.0% | COM | 91851C201 |
| MANH | Manhattan Assocs Inc. | 63,333 | $2,219 | 0.0% | $31.26 | +11.4% | COM | 562750109 |
| TRV | The Travelers Companies, Inc. | 25,680 | $2,185 | 0.0% | $63.44 | +1.9% | COM | 89417E109 |
| HCA | HCA Holdings, Inc. | 41,380 | $2,172 | 0.0% | $41.02 | +12.8% | COM | 40412C101 |
| — | Harris Corporation | 29,373 | $2,149 | 0.0% | $49.25 | — | COM | 413875105 |
| — | Coach, Inc. | 42,800 | $2,125 | 0.0% | $56.43 | — | COM | 189754104 |
| KLIC | Kulicke & Soffa Industries Inc | 165,915 | $2,092 | 0.0% | $10.40 | -0.3% | COM | 501242101 |
| — | Edwards Lifesciences Corp | 27,822 | $2,064 | 0.0% | $69.14 | — | COM | 28176e108 |
| — | Chicago Bridge & Iron Company | 23,175 | $2,020 | 0.0% | $59.64 | — | COM | 167250109 |
| — | Aviat Networks Inc. | 1,259,478 | $2,003 | 0.0% | $2.37 | — | COM | 05366Y102 |
| — | Walgreen Company | 30,245 | $1,997 | 0.0% | $44.20 | — | COM | 931422109 |
| FLR | Fluor Corporation | 25,415 | $1,976 | 0.0% | $53.56 | +29.2% | COM | 343412102 |
| DGII | Digi International | 192,150 | $1,950 | 0.0% | $9.35 | +12.8% | COM | 253798102 |
| — | Mylan Inc. | 39,938 | $1,950 | 0.0% | $46.38 | — | COM | 628530107 |
| PTCT | PTC Therapeutics Inc | 74,500 | $1,947 | 0.0% | $18.63 | +44.3% | COM | 69366J200 |
| AEIS | Advanced Energy Ind | 79,346 | $1,944 | 0.0% | $17.53 | +46.0% | COM | 007973100 |
| — | Endocyte Inc | 79,200 | $1,886 | 0.0% | $12.52 | — | COM | 29269A102 |
| — | Discover Financial Services | 32,053 | $1,865 | 0.0% | $47.64 | — | COM | 254709108 |
| — | Hess Corporation | 22,370 | $1,854 | 0.0% | $67.30 | — | COM | 42809h107 |
| UPS | United Parcel Service, Inc. | 18,972 | $1,847 | 0.0% | $55.46 | +15.7% | COM | 911312106 |
| — | Intercept Pharmaceuticals Inc | 5,585 | $1,842 | 0.0% | $329.81 | — | COM | 45845P108 |
| PNC | PNC Financial Services Group | 19,950 | $1,736 | 0.0% | $56.45 | +0.6% | COM | 693475105 |
| — | Lorillard Inc. | 31,622 | $1,710 | 0.0% | $53.56 | — | COM | 544147101 |
| ACN | Accenture PLC | 21,046 | $1,678 | 0.0% | $63.79 | +4.9% | COM | G1151C101 |
| SBNY | Signature Bank NY | 13,050 | $1,639 | 0.0% | $87.03 | — | COM | 82669G104 |
| CACH | Cache Inc. Com | 493,600 | $1,624 | 0.0% | $4.81 | 0.0% | COM | 127150308 |
| — | B & G Foods Inc - Class A | 53,825 | $1,621 | 0.0% | $34.06 | — | COM | 05508r106 |
| — | Briggs & Stratton Corporation | 72,191 | $1,606 | 0.0% | $19.80 | — | COM | 109043109 |
| TRMB | Trimble Navigation Ltd. | 40,900 | $1,590 | 0.0% | $27.63 | +30.2% | COM | 896239100 |
| — | Seattle Genetics, Inc. | 33,925 | $1,546 | 0.0% | $34.24 | — | COM | 812578102 |
| — | Burger King Worldwide Inc | 58,071 | $1,542 | 0.0% | $26.34 | — | COM | 121220107 |
| — | Aeropostale, Inc. | 301,637 | $1,514 | 0.0% | $11.81 | — | COM | 007865108 |
| — | Alnylam Pharmaceutical Inc. | 22,500 | $1,511 | 0.0% | $31.01 | — | COM | 02043q107 |
| CLMB | Wayside Technology Group, Inc. | 74,150 | $1,471 | 0.0% | $7.77 | +33.7% | COM | 946760105 |
| — | Concur Technologies, Inc. | 14,835 | $1,470 | 0.0% | $85.66 | — | COM | 206708109 |
| — | Mobile Mini, Inc. | 33,651 | $1,459 | 0.0% | $33.15 | — | COM | 60740F105 |
| IFF | Intl Flavors & Fragrances | 15,205 | $1,455 | 0.0% | $58.93 | +15.5% | COM | 459506101 |
| — | USA Compression Partners LP | 54,395 | $1,427 | 0.0% | $23.54 | — | COM | 90290n109 |
| UAL | United Continental Holdings In | 31,875 | $1,423 | 0.0% | $38.05 | +18.2% | COM | 910047109 |
| PODD | Insulet Corp | 29,900 | $1,418 | 0.0% | $29.07 | +52.2% | COM | 45784P101 |
| — | Hanesbrands Inc. | 18,520 | $1,416 | 0.0% | $53.78 | — | COM | 410345102 |
| — | Silvercrest Mines Inc | 755,600 | $1,381 | 0.0% | $1.37 | — | COM | 828365957 |
| VLY | Valley National Bancorp | 131,905 | $1,373 | 0.0% | $10.03 | -0.1% | COM | 919794107 |
| AOS | A.O. Smith Corporation | 29,354 | $1,351 | 0.0% | $15.38 | +31.5% | COM | 831865209 |
| — | Discovery Communications Inc. | 16,321 | $1,350 | 0.0% | $78.51 | — | COM | 25470F104 |
| — | Cameron International Corporat | 21,662 | $1,338 | 0.0% | $61.16 | — | COM | 13342B105 |
| — | First Financial Holdings Inc | 21,000 | $1,315 | 0.0% | $55.46 | — | COM | 32023E105 |
| KEY | KeyCorp | 91,770 | $1,307 | 0.0% | $8.05 | +6.3% | COM | 493267108 |
| IRBTQ | iRobot Corp Com | 31,600 | $1,297 | 0.0% | $40.05 | 0.0% | COM | 462726100 |
| — | Foot Locker Inc. | 27,100 | $1,273 | 0.0% | $34.84 | — | COM | 344849104 |
| HE | Hawaiian Electric Ind. Inc. | 50,000 | $1,271 | 0.0% | $26.62 | -4.0% | COM | 419870100 |
| — | Kinder Morgan Management, LLC. | 17,708 | $1,269 | 0.0% | $83.41 | — | COM | 49455U100 |
| — | International Tower Hill Mines | 1,666,667 | $1,266 | 0.0% | $0.76 | — | COM | 46050r102 |
| HBAN | Huntington Bancshares Incorpor | 126,660 | $1,263 | 0.0% | $4.67 | +29.2% | COM | 446150104 |
| — | Michael Kors Holdings Limited | 13,300 | $1,240 | 0.0% | $67.26 | — | COM | G60754101 |
| — | Ultra Petroleum Corp. | 44,050 | $1,185 | 0.0% | $21.65 | — | COM | 903914109 |
| — | Romarco Minerals, Inc. | 1,864,900 | $1,181 | 0.0% | $0.50 | — | COM | 775903206 |
| DLTR | Dollar Tree Inc | 22,587 | $1,179 | 0.0% | $48.73 | +9.2% | COM | 256746108 |
| — | Comcast Corporation | 23,988 | $1,170 | 0.0% | $39.66 | — | COM | 20030n200 |
| DIOD | Diodes Incorporated | 44,405 | $1,160 | 0.0% | $22.21 | +8.1% | COM | 254543101 |
| PII | Polaris Industries Inc. | 8,300 | $1,160 | 0.0% | $90.50 | +49.1% | COM | 731068102 |
| LUV | Southwest Airlines Co. | 49,063 | $1,158 | 0.0% | $12.01 | +59.8% | COM | 844741108 |
| — | Star Bulk Carriers Corp | 80,000 | $1,142 | 0.0% | $10.13 | — | COM | Y8162K121 |
| — | GNC Acquisition Holdings Inc | 25,710 | $1,132 | 0.0% | $44.20 | — | COM | 36191G107 |
| — | R. R. Donnelley & Sons Company | 63,094 | $1,129 | 0.0% | $14.18 | — | COM | 257867101 |
| — | Seagate Technology | 19,892 | $1,117 | 0.0% | $44.66 | — | COM | G7945M107 |
| BMRN | BioMarin Pharmaceutical Inc. | 16,235 | $1,107 | 0.0% | $62.32 | +18.3% | COM | 09061G101 |
| TDG | TransDigm Group Inc. | 5,950 | $1,102 | 0.0% | $73.41 | +29.8% | COM | 893641100 |
| GD | General Dynamics Corporation | 10,102 | $1,100 | 0.0% | $57.45 | +39.4% | COM | 369550108 |
| — | KKR & Co. L.P. | 47,580 | $1,087 | 0.0% | $19.96 | — | COM | 48248M102 |
| — | American Water Works Inc. | 23,900 | $1,085 | 0.0% | $45.40 | — | COM | 030411102 |
| — | Rubicon Minerals Corp. | 1,009,100 | $1,060 | 0.0% | $1.21 | — | COM | 780911103 |
| — | PAREXEL International Corporat | 19,455 | $1,052 | 0.0% | $45.98 | — | COM | 699462107 |
| SYK | Stryker Corporation | 12,900 | $1,051 | 0.0% | $56.92 | +21.3% | COM | 863667101 |
| MDU | MDU Resources Group | 30,605 | $1,050 | 0.0% | $7.80 | +10.9% | COM | 552690109 |
| — | Canadian Oil Sands Ltd. | 50,000 | $1,049 | 0.0% | $18.51 | — | COM | 13643E105 |
| — | C.R. Bard, Inc. | 7,039 | $1,042 | 0.0% | $108.68 | — | COM | 067383109 |
| MMSI | Merit Med Systems Inc. | 72,600 | $1,038 | 0.0% | $12.08 | +22.9% | COM | 589889104 |
| — | Heartware International Inc. | 11,045 | $1,036 | 0.0% | $94.90 | — | COM | 422368100 |
| CSTE | CaesarStone Sdot-Yam Ltd | 19,059 | $1,036 | 0.0% | $25.63 | +88.2% | COM | M20598104 |
| IP | International Paper Company | 22,377 | $1,027 | 0.0% | $26.89 | +1.3% | COM | 460146103 |
| TCBI | Texas Capital Bancshares Inc. | 15,800 | $1,026 | 0.0% | $48.90 | +26.4% | COM | 88224Q107 |
| — | Viasystems Group | 81,733 | $1,023 | 0.0% | $11.60 | — | COM | 92553H803 |
| JAZZ | Jazz Pharmaceuticals PLC | 7,363 | $1,021 | 0.0% | $108.19 | +39.1% | COM | G50871105 |
| — | Splunk Inc. | 14,225 | $1,017 | 0.0% | $58.16 | — | COM | 848637104 |
| — | Dun & Bradstreet Corporation | 10,196 | $1,013 | 0.0% | $105.41 | — | COM | 26483E100 |
| LNG | Cheniere Energy Inc. | 18,100 | $1,002 | 0.0% | $28.32 | +69.2% | COM | 16411R208 |
| — | Pioneer Natural Resources | 5,321 | $996 | 0.0% | $162.69 | — | COM | 723787107 |
| — | Consolidated Communications | 49,600 | $992 | 0.0% | $17.60 | — | COM | 209034107 |
| OIS | Oil States International Inc. | 10,000 | $986 | 0.0% | $55.40 | 0.0% | COM | 678026105 |
| MAS | Masco Corporation | 43,200 | $959 | 0.0% | $14.92 | +10.8% | COM | 574599106 |
| WDAY | Workday Inc Cl A | 10,375 | $949 | 0.0% | $66.00 | +44.3% | COM | 98138H101 |
| DHR | Danaher Corporation | 12,630 | $947 | 0.0% | $25.26 | +21.8% | COM | 235851102 |
| — | MarkWest Energy Partners LP | 14,450 | $944 | 0.0% | $66.18 | — | COM | 570759100 |
| SUPN | Supernus Pharmaceuticals Inc | 104,500 | $934 | 0.0% | $6.22 | +48.0% | COM | 868459108 |
| — | Biodelivery Sciences Intl. | 107,847 | $910 | 0.0% | $4.34 | — | COM | 09060J106 |
| — | QEP Resources Inc. | 30,800 | $907 | 0.0% | $27.78 | — | COM | 74733V100 |
| — | Strategic Metals Ltd. | 2,233,230 | $899 | 0.0% | $0.34 | — | COM | 862758208 |
| MCK | McKesson Corporation | 5,051 | $892 | 0.0% | $101.46 | +57.8% | COM | 58155Q103 |
| — | Kellogg Company | 14,100 | $884 | 0.0% | $38.88 | -3.5% | COM | 487836108 |
| — | Celldex Therapeutics Inc. | 49,850 | $881 | 0.0% | $21.35 | — | COM | 15117B103 |
| — | Wabco Holdings Inc | 8,325 | $879 | 0.0% | $75.60 | — | COM | 92927K102 |
| — | Petro River Oil Corp | 10,279,302 | $879 | 0.0% | $0.37 | — | COM | 71647K105 |
| — | USA Technologies | 422,495 | $875 | 0.0% | $1.74 | — | COM | 90328S500 |
| — | Oncomed Pharmaceuticals Inc. | 25,900 | $872 | 0.0% | $32.14 | — | COM | 68234X102 |
| WDFC | WD 40 CO COM STK | 11,200 | $869 | 0.0% | $44.73 | +34.5% | COM | 929236107 |
| — | Questar Corporation | 36,447 | $867 | 0.0% | $23.85 | — | COM | 748356102 |
| — | The Ultimate Software Group, I | 6,300 | $863 | 0.0% | $117.22 | — | COM | 90385D107 |
| DXCM | DexCom Inc. | 20,695 | $856 | 0.0% | $4.79 | +115.8% | COM | 252131107 |
| OII | Oceaneering International, Inc | 11,820 | $849 | 0.0% | $69.83 | +2.6% | COM | 675232102 |
| PPL | PPL Corporation | 25,604 | $849 | 0.0% | $16.37 | +4.3% | COM | 69351T106 |
| SGMO | Sangamo BioSciences, Inc. | 46,900 | $848 | 0.0% | $12.78 | +50.8% | COM | 800677106 |
| — | Solera Holdings, Inc. | 13,375 | $847 | 0.0% | $55.41 | — | COM | 83421A104 |
| HIG | Hartford Financial Services Gr | 23,955 | $845 | 0.0% | $27.11 | +0.0% | COM | 416515104 |
| AEP | American Electric Power | 16,663 | $844 | 0.0% | $30.44 | +4.6% | COM | 025537101 |
| — | Plum Creek Timber Company, Inc | 19,923 | $838 | 0.0% | $46.57 | — | COM | 729251108 |
| EEFT | Euronet Services Inc. | 20,122 | $837 | 0.0% | $29.94 | +38.5% | COM | 298736109 |
| — | Sirona Dental Systems | 11,200 | $836 | 0.0% | $66.00 | — | COM | 82966c103 |
| WAB | Wabtec Inc. | 10,775 | $835 | 0.0% | $49.35 | +45.3% | COM | 929740108 |
| — | Be Aerospace Inc | 9,600 | $833 | 0.0% | $67.24 | — | COM | 073302101 |
| PKG | Packaging Corp. of America | 11,783 | $829 | 0.0% | $33.29 | +44.6% | COM | 695156109 |
| GGG | Graco Inc. | 11,060 | $827 | 0.0% | $17.95 | +18.3% | COM | 384109104 |
| CCOI | Cogent Communications Group, I | 22,576 | $802 | 0.0% | $15.51 | +42.8% | COM | 19239V302 |
| NKE | NIKE, Inc. | 10,834 | $800 | 0.0% | $28.88 | +12.7% | COM | 654106103 |
| MIDD | The Middleby Corporation | 3,000 | $793 | 0.0% | $61.61 | +41.6% | COM | 596278101 |
| — | Five Prime Therapeutics Inc | 40,025 | $787 | 0.0% | $19.66 | — | COM | 33830X104 |
| YELP | Yelp Inc Class A | 10,200 | $785 | 0.0% | $66.57 | +26.9% | COM | 985817105 |
| MO | Altria Group, Inc. | 20,407 | $764 | 0.0% | $16.30 | +5.1% | COM | 02209S103 |
| — | Portfolio Recovery Associates | 13,200 | $764 | 0.0% | $83.71 | — | COM | 73640q105 |
| LECO | Lincoln Electric Co. | 10,505 | $756 | 0.0% | $56.97 | +25.8% | COM | 533900106 |
| — | New York Community Bancorp | 46,950 | $754 | 0.0% | $14.10 | — | COM | 649445103 |
| BWA | BorgWarner, Inc. | 12,250 | $753 | 0.0% | $35.41 | +21.4% | COM | 099724106 |
| AWR | American States Water Co | 23,300 | $752 | 0.0% | $21.59 | +6.9% | COM | 029899101 |
| CHD | Church & Dwight Co., Inc. | 10,890 | $752 | 0.0% | $26.53 | +6.3% | COM | 171340102 |
| — | NetSuite Inc. | 7,850 | $744 | 0.0% | $92.17 | — | COM | 64118q107 |
| — | Spectra Energy Corporation | 19,960 | $737 | 0.0% | $35.14 | — | COM | 847560109 |
| ISRG | Intuitive Surgical, Inc. | 1,650 | $723 | 0.0% | $54.84 | -14.1% | COM | 46120E602 |
| SWKS | Skyworks Solutions | 19,200 | $720 | 0.0% | $20.28 | +29.5% | COM | 83088M102 |
| RYN | Rayonier Inc. | 15,585 | $716 | 0.0% | $45.82 | — | COM | 754907103 |
| ULTA | Ulta Salon, Cosmetics & Fragra | 7,350 | $716 | 0.0% | $90.00 | +0.1% | COM | 90384S303 |
| MPC | Marathon Petroleum Corporation | 8,172 | $711 | 0.0% | $28.80 | +6.7% | COM | 56585A102 |
| NOW | Servicenow Inc. | 11,725 | $703 | 0.0% | $9.83 | +29.4% | COM | 81762P102 |
| — | Durata Therapeutics Inc. | 52,000 | $700 | 0.0% | $7.51 | — | COM | 26658A107 |
| — | Dominos Pizza Inc Com | 9,100 | $700 | 0.0% | $58.50 | — | COM | 25754a201 |
| — | Aegerion Pharmaceuticals Inc | 15,100 | $697 | 0.0% | $65.26 | — | COM | 00767E102 |
| C | Citigroup Inc. | 14,650 | $697 | 0.0% | $37.19 | -0.3% | COM | 172967424 |
| PSX | Phillips 66 | 8,991 | $693 | 0.0% | $40.39 | +23.3% | COM | 718546104 |
| — | Jarden Corporation | 11,507 | $688 | 0.0% | $43.76 | — | COM | 471109108 |
| WSO | Watsco Inc. Cl A | 6,825 | $682 | 0.0% | $86.78 | +11.2% | COM | 942622200 |
| — | Gulfport Energy Corporation | 9,550 | $680 | 0.0% | $53.14 | — | COM | 402635304 |
| KEX | Kirby Corp | 6,700 | $678 | 0.0% | $77.04 | +30.7% | COM | 497266106 |
| AMP | Ameriprise Financial, Inc. | 6,129 | $675 | 0.0% | $74.33 | +14.7% | COM | 03076C106 |
| — | Aspen Technology, Inc. | 15,739 | $667 | 0.0% | $28.82 | — | COM | 045327103 |
| EFX | Equifax | 9,800 | $667 | 0.0% | $53.06 | +17.2% | COM | 294429105 |
| — | Genesee & Wyoming Inc. | 6,800 | $662 | 0.0% | $86.52 | — | COM | 371559105 |
| — | PGT Inc. | 57,408 | $661 | 0.0% | $9.48 | — | COM | 69336v101 |
| VTR | Ventas Inc. | 10,903 | $660 | 0.0% | $48.76 | -15.5% | COM | 92276F100 |
| BAC | Bank of America Corporation | 37,870 | $651 | 0.0% | $11.82 | +12.2% | COM | 060505104 |
| AAXJ | iShares MSCI All Country Asia | 11,000 | $650 | 0.0% | $54.74 | — | COM | 464288182 |
| UAA | Under Armour Inc - Class A | 5,650 | $648 | 0.0% | $15.49 | +68.7% | COM | 904311107 |
| IDXX | IDEXX Laboratories, Inc. | 5,325 | $646 | 0.0% | $43.69 | +36.3% | COM | 45168D104 |
| GFIOF | Gold Fields Limited | 166,249 | $640 | 0.0% | $0.07 | -46.6% | COM | S31755101 |
| — | Ligand Pharmaceuticals Inc Cl | 9,500 | $639 | 0.0% | $38.92 | — | COM | 53220k504 |
| SAM | The Boston Beer Company, Inc. | 2,600 | $636 | 0.0% | $231.66 | -1.6% | COM | 100557107 |
| — | Ansys Inc. | 8,250 | $635 | 0.0% | $73.09 | — | COM | 03662q105 |
| IRWD | Ironwood Pharmaceuticals, Inc. | 50,495 | $622 | 0.0% | $12.12 | -7.2% | COM | 46333X108 |
| — | Everbank Financial Corp | 31,325 | $618 | 0.0% | $16.99 | — | COM | 29977G102 |
| — | Whitewave Foods Co. Class A | 21,500 | $614 | 0.0% | $16.68 | — | COM | 966244105 |
| ADBE | Adobe Systems Incorporated | 9,200 | $605 | 0.0% | $44.30 | +44.8% | COM | 00724F101 |
| — | Panera Bread Company | 3,425 | $604 | 0.0% | $185.86 | — | COM | 69840W108 |
| — | Red Hat Inc. | 11,375 | $603 | 0.0% | $50.63 | — | COM | 756577102 |
| — | Stemline Therapeutics Inc | 29,500 | $601 | 0.0% | $21.63 | — | COM | 85858C107 |
| — | Fleetcor Technologies Inc. | 5,200 | $599 | 0.0% | $90.44 | — | COM | 339041105 |
| — | Viacom Inc. CL B | 6,993 | $594 | 0.0% | $86.32 | — | COM | 92553p201 |
| FBIN | Fortune Brands Home & Sec Inc | 14,085 | $593 | 0.0% | $28.42 | +14.6% | COM | 34964C106 |
| — | American Homes 4 Rent | 35,000 | $585 | 0.0% | $16.64 | — | COM | 02665t306 |
| BKU | BankUnited | 16,650 | $579 | 0.0% | $22.53 | +2.2% | COM | 06652K103 |
| — | Regulus Therapeutics LLC | 64,000 | $577 | 0.0% | $9.08 | — | COM | 75915K101 |
| JACK | Jack in the Box Inc. | 9,607 | $566 | 0.0% | $39.49 | +38.0% | COM | 466367109 |
| — | Spirit Airlines Inc. | 9,472 | $563 | 0.0% | $53.35 | — | COM | 848577102 |
| MHK | Mohawk Industries, Inc. | 4,098 | $557 | 0.0% | $125.93 | +13.7% | COM | 608190104 |
| — | Synageva Biopharma Corp | 6,700 | $556 | 0.0% | $71.01 | — | COM | 87159A103 |
| ALL | The Allstate Corporation | 9,815 | $555 | 0.0% | $38.19 | +8.8% | COM | 020002101 |
| UTHR | United Therapeutics Corporatio | 5,851 | $550 | 0.0% | $67.66 | +51.2% | COM | 91307C102 |
| AIZ | Assurant, Inc. | 8,424 | $547 | 0.0% | $37.94 | +36.9% | COM | 04621X108 |
| — | Total System Services, Inc. | 18,000 | $547 | 0.0% | $24.46 | — | COM | 891906109 |
| — | Nektar Therapeutics | 45,000 | $545 | 0.0% | $11.58 | — | COM | 640268108 |
| DCI | Donaldson Company, Inc. | 12,700 | $538 | 0.0% | $29.49 | +17.1% | COM | 257651109 |
| GNRC | Generac Holdings Inc | 9,080 | $535 | 0.0% | $38.73 | +41.2% | COM | 368736104 |
| — | ChemoCentryx Inc | 80,500 | $534 | 0.0% | $6.63 | — | COM | 16383L106 |
| GMED | Globus Medical Inc | 20,000 | $532 | 0.0% | $15.43 | +54.0% | COM | 379577208 |
| — | Acorda Therapeutics Inc. | 14,000 | $531 | 0.0% | $31.69 | — | COM | 00484M106 |
| NVGS | Navigator Holdings Ltd. | 20,000 | $520 | 0.0% | $39.40 | -39.4% | COM | Y62132108 |
| OKE | Oneok Inc | 8,729 | $517 | 0.0% | $19.74 | +45.2% | COM | 682680103 |
| — | WageWorks Inc | 9,200 | $516 | 0.0% | $58.54 | — | COM | 930427109 |
| CRT | Cross Timbers Royalty Trust | 16,500 | $514 | 0.0% | $27.34 | — | COM | 22757R109 |
| FLS | Flowserve Corp. | 6,552 | $513 | 0.0% | $47.64 | +28.9% | COM | 34354P105 |
| NDSN | Nordson Corporation | 7,275 | $513 | 0.0% | $60.83 | +2.6% | COM | 655663102 |
| MG | Mistras Group, Inc. | 22,500 | $512 | 0.0% | $19.22 | +20.1% | COM | 60649T107 |
| FITB | Fifth Third Bancorp | 22,265 | $511 | 0.0% | $13.39 | +9.2% | COM | 316773100 |
| — | Petsmart Inc. | 7,300 | $503 | 0.0% | $67.00 | — | COM | 716768106 |
| COR | AmerisourceBergen Corp. | 7,661 | $502 | 0.0% | $39.60 | +24.5% | COM | 03073E105 |
| — | Ingersoll-Rand PLC | 8,759 | $501 | 0.0% | $55.52 | — | COM | G47791101 |
| GT | Goodyear Tire & Rubber | 19,155 | $501 | 0.0% | $15.00 | +69.8% | COM | 382550101 |
| — | Endo International PLC | 7,300 | $501 | 0.0% | $68.63 | — | COM | G30401106 |
| AAON | Aaon Inc PAR $0.004 | 17,928 | $500 | 0.0% | $10.51 | +16.5% | COM | 000360206 |
| AMG | Affiliated Managers Group | 2,475 | $495 | 0.0% | $153.14 | +24.2% | COM | 008252108 |
| EQT | EQT Corporation | 5,100 | $495 | 0.0% | $37.67 | +26.9% | COM | 26884L109 |
| TXN | Texas Instruments Inc. | 10,504 | $495 | 0.0% | $25.76 | +24.0% | COM | 882508104 |
| KSS | Kohls Corporation | 8,694 | $494 | 0.0% | $50.47 | +6.2% | COM | 500255104 |
| — | Acceleron Pharma Inc | 14,325 | $494 | 0.0% | $37.86 | — | COM | 00434H108 |
| — | Twenty First Century Fox Inc C | 15,375 | $492 | 0.0% | $33.89 | — | COM | 90130A101 |
| KN | Knowles Corp | 15,556 | $491 | 0.0% | $30.49 | 0.0% | COM | 49926D109 |
| CVLT | CommVault Systems, Inc. | 7,525 | $489 | 0.0% | $73.63 | -6.0% | COM | 204166102 |
| — | Weingarten Realty Investment | 16,000 | $480 | 0.0% | $30.75 | — | COM | 948741103 |
| IT | Gartner Group, Inc. | 6,900 | $479 | 0.0% | $56.82 | +21.7% | COM | 366651107 |
| — | Clovis Oncology Inc | 6,900 | $478 | 0.0% | $63.91 | — | COM | 189464100 |
| FDS | Factset Research Systems Inc. | 4,400 | $474 | 0.0% | $83.78 | +11.3% | COM | 303075105 |
| LKQ | LKQ Corp COM | 17,900 | $472 | 0.0% | $21.50 | +16.8% | COM | 501889208 |
| PANW | Palo Alto Networks Inc. | 6,850 | $470 | 0.0% | $11.35 | 0.0% | COM | 697435105 |
| — | People's United Financial Inc. | 31,500 | $468 | 0.0% | $14.90 | — | COM | 712704105 |
| TRN | Trinity Industries Inc. | 6,496 | $468 | 0.0% | $15.33 | +6.6% | COM | 896522109 |
| — | Yahoo! Inc. | 13,047 | $468 | 0.0% | $10.50 | — | COM | 984332106 |
| — | Momenta Pharmaceutical Inc. | 40,000 | $466 | 0.0% | $14.34 | — | COM | 60877T100 |
| HXL | Hexcel Corporation | 10,700 | $466 | 0.0% | $32.19 | +35.6% | COM | 428291108 |
| — | Ariad Pharmaceuticals | 57,500 | $463 | 0.0% | $10.53 | — | COM | 04033A100 |
| FOSL | Fossil Group, Inc. | 3,950 | $460 | 0.0% | $101.05 | +15.3% | COM | 34988V106 |
| — | Alliant Techsystems Inc. | 3,198 | $455 | 0.0% | $130.50 | — | COM | 018804104 |
| PEG | Public Service Enterprise Grou | 11,900 | $454 | 0.0% | $21.69 | +4.6% | COM | 744573106 |
| — | Sunward Resources Ltd. | 2,268,700 | $451 | 0.0% | $0.26 | — | COM | 86802T105 |
| RHI | Robert Half International Inc. | 10,731 | $450 | 0.0% | $35.67 | +15.4% | COM | 770323103 |
| RHHVF | Roche Holdings | 1,500 | $450 | 0.0% | $246.69 | +16.9% | COM | H69293217 |
| — | Waddell & Reed Financial-A | 6,108 | $450 | 0.0% | $43.81 | — | COM | 930059100 |
| — | El Paso Pipeline Partners LP | 14,763 | $449 | 0.0% | $43.69 | — | COM | 283702108 |
| WU | Western Union Company | 27,187 | $445 | 0.0% | $17.85 | — | COM | 959802109 |
| CBOE | CBOE Holdings Inc | 7,836 | $444 | 0.0% | $36.55 | +25.6% | COM | 12503M108 |
| — | Solarwinds Inc | 10,350 | $441 | 0.0% | $38.74 | — | COM | 83416B109 |
| — | athenahealth Inc. | 2,700 | $433 | 0.0% | $84.81 | — | COM | 04685W103 |
| RVTY | Perkinelmer Inc. | 9,600 | $433 | 0.0% | $35.84 | +17.5% | COM | 714046109 |
| — | Cedar Fair LP Depositry Unit | 8,500 | $433 | 0.0% | $41.36 | — | COM | 150185106 |
| HII | Huntington Ingalls Industries | 4,202 | $430 | 0.0% | $75.61 | +3.6% | COM | 446413106 |
| — | Thoratec Corporation | 12,000 | $430 | 0.0% | $32.07 | — | COM | 885175307 |
| MORN | Morningstar Inc | 5,400 | $427 | 0.0% | $69.29 | +14.9% | COM | 617700109 |
| RF | Regions Financial Corporation | 38,325 | $426 | 0.0% | $5.87 | +20.5% | COM | 7591EP100 |
| ET | Energy Transfer Equity LP | 9,114 | $426 | 0.0% | $54.97 | — | COM | 29273V100 |
| — | Impax Laboratories Inc Com | 16,000 | $423 | 0.0% | $26.44 | — | COM | 45256b101 |
| — | GameStop Corporation - Class A | 10,221 | $420 | 0.0% | $42.03 | — | COM | 36467w109 |
| — | Cavium Inc. | 9,600 | $420 | 0.0% | $35.30 | — | COM | 14964U108 |
| CSGP | Costar Group Inc. | 2,242 | $419 | 0.0% | $15.69 | +20.2% | COM | 22160N109 |
| MTD | Mettler-Toledo Int'l Inc. | 1,775 | $418 | 0.0% | $212.95 | +15.0% | COM | 592688105 |
| ODFL | Old Dominion Freight Line | 7,366 | $418 | 0.0% | $15.77 | +10.6% | COM | 679580100 |
| MCO | Moody's Corporation | 5,255 | $417 | 0.0% | $54.58 | +26.9% | COM | 615369105 |
| — | FINANCIAL ENGINES INC COM | 8,200 | $416 | 0.0% | $58.71 | — | COM | 317485100 |
| SLRRF | Silver Range Resources Ltd | 3,974,065 | $413 | 0.0% | $0.16 | -14.0% | COM | 82809P105 |
| — | Cubist Pharmaceuticals Inc. | 5,600 | $410 | 0.0% | $48.21 | — | COM | 229678107 |
| BR | Broadridge Financial Solutions | 10,990 | $408 | 0.0% | $29.28 | +3.3% | COM | 11133T103 |
| — | Bed Bath & Beyond Inc. | 5,900 | $406 | 0.0% | $74.13 | — | COM | 075896100 |
| VYX | NCR Corp. | 11,062 | $404 | 0.0% | $18.55 | +14.5% | COM | 62886E108 |
| SIGA | Sigan Technologies Inc. | 130,000 | $403 | 0.0% | $2.46 | -1.6% | COM | 826917106 |
| RMD | Resmed Inc. | 9,000 | $402 | 0.0% | $40.00 | -3.9% | COM | 761152107 |
| MFC | Manulife Financial Corp. | 20,834 | $402 | 0.0% | $15.16 | +26.2% | COM | 56501R106 |
| HEI | HEICO Corporation | 6,600 | $397 | 0.0% | $22.73 | +30.8% | COM | 422806109 |
| — | Valspar Corp. | 5,500 | $397 | 0.0% | $64.64 | — | COM | 920355104 |
| SJM | J.M. Smucker Co. | 4,061 | $395 | 0.0% | $72.44 | -5.1% | COM | 832696405 |
| — | Delphi Automotive PLC | 5,800 | $394 | 0.0% | $52.71 | — | COM | G27823106 |
| ELME | Washington Real Estate Investm | 16,505 | $394 | 0.0% | $23.36 | — | COM | 939653101 |
| PAYX | Paychex, Inc. | 9,200 | $392 | 0.0% | $25.07 | +17.6% | COM | 704326107 |
| VC | Visteon Corporation | 4,400 | $389 | 0.0% | $42.59 | +12.7% | COM | 92839U206 |
| HP | Helmerich & Payne Inc. | 3,589 | $386 | 0.0% | $67.33 | +38.1% | COM | 423452101 |
| — | Chelsea Therapeutics Intl Ltd | 70,000 | $386 | 0.0% | $5.51 | — | COM | 163428105 |
| ALGN | Align Technologies Inc. | 7,400 | $383 | 0.0% | $37.38 | +49.8% | COM | 016255101 |
| — | Sonic Corp. | 16,809 | $383 | 0.0% | $20.37 | — | COM | 835451105 |
| — | Nordstrom, Inc. | 6,069 | $379 | 0.0% | $60.00 | — | COM | 655664100 |
| — | Informatica Corporation | 10,000 | $378 | 0.0% | $34.99 | — | COM | 45666Q102 |
| NHI | National Health Investors, Inc | 6,250 | $378 | 0.0% | $59.92 | — | COM | 63633D104 |
| URBN | Urban Outfitters, Inc. | 10,350 | $377 | 0.0% | $41.03 | -11.2% | COM | 917047102 |
| DKS | Dick's Sporting Goods, Inc. | 6,900 | $377 | 0.0% | $36.98 | +8.9% | COM | 253393102 |
| CLX | The Clorox Company | 4,165 | $367 | 0.0% | $60.42 | +3.8% | COM | 189054109 |
| BALL | Ball Corp. | 6,700 | $367 | 0.0% | $19.77 | +19.0% | COM | 058498106 |
| SRPT | Sarepta Therapeutics Inc | 15,200 | $365 | 0.0% | $35.29 | -27.8% | COM | 803607100 |
| NUE | Nucor Corporation | 7,200 | $364 | 0.0% | $32.41 | +15.7% | COM | 670346105 |
| ANDE | Andersons Inc. | 6,103 | $362 | 0.0% | $42.77 | +3.2% | COM | 034164103 |
| LYV | Live Nation Entertainment, Inc | 16,634 | $362 | 0.0% | $17.39 | +24.9% | COM | 538034109 |
| — | USG Corp | 11,000 | $360 | 0.0% | $23.08 | — | COM | 903293405 |
| GHC | Graham Holdings Co. | 510 | $359 | 0.0% | $340.94 | +5.4% | COM | 384637104 |
| — | SodaStream International Ltd | 8,050 | $355 | 0.0% | $44.10 | — | COM | M9068E105 |
| — | Vonage Holdings Corp | 83,254 | $355 | 0.0% | $2.83 | — | COM | 92886T201 |
| TDC | Teradata Corporation | 7,212 | $355 | 0.0% | $53.69 | -16.0% | COM | 88076W103 |
| PBYI | Puma Biotechnology Inc | 3,400 | $354 | 0.0% | $95.04 | +23.7% | COM | 74587V107 |
| SJT | San Juan Basin Royalty Trust - | 20,000 | $353 | 0.0% | $16.05 | — | COM | 798241105 |
| BHPLF | BHP Billiton Limited | 10,402 | $352 | 0.0% | $12.84 | +1.6% | COM | Q1498M100 |
| — | BioScrip Inc. | 50,000 | $349 | 0.0% | $7.32 | — | COM | 09069N108 |
| HLF | Herbalife Ltd. | 6,100 | $349 | 0.0% | $32.36 | +1.7% | COM | G4412G101 |
| TSN | Tyson Foods, Inc. | 7,876 | $347 | 0.0% | $26.09 | +12.0% | COM | 902494103 |
| CRVL | Corvel Corp | 6,934 | $345 | 0.0% | $14.80 | +8.1% | COM | 221006109 |
| — | Crescent Point Energy Corp. | 9,450 | $345 | 0.0% | $34.07 | — | COM | 22576C101 |
| UHS | Universal Health Services Inc. | 4,208 | $345 | 0.0% | $62.83 | +22.1% | COM | 913903100 |
| XNGSF | ENN Energy Holdings Ltd. | 49,800 | $340 | 0.0% | $5.55 | +21.9% | COM | G3066L101 |
| — | Johnson Controls Inc. | 7,176 | $340 | 0.0% | $51.28 | — | COM | 478366107 |
| — | IntercontinentalExchange Group | 1,714 | $339 | 0.0% | $225.20 | — | COM | 45866f104 |
| — | Tallgrass Energy Partners LP | 9,300 | $339 | 0.0% | $23.33 | — | COM | 874697105 |
| ATRO | Astronics Corp | 5,325 | $338 | 0.0% | $30.18 | +8.6% | COM | 046433108 |
| — | Denbury Resources Inc. | 20,500 | $336 | 0.0% | $17.32 | — | COM | 247916208 |
| LII | Lennox International Inc. | 3,700 | $336 | 0.0% | $60.82 | +26.7% | COM | 526107107 |
| — | American Software, Inc. | 33,050 | $336 | 0.0% | $8.70 | — | COM | 029683109 |
| TRIP | Tripadvisor Inc | 3,700 | $335 | 0.0% | $80.17 | +1.1% | COM | 896945201 |
| — | Meritage Corp. | 8,000 | $335 | 0.0% | $47.13 | — | COM | 59001a102 |
| — | Rock-Tenn Company | 3,150 | $333 | 0.0% | $101.27 | — | COM | 772739207 |
| — | ITC Holdings Corp. | 8,850 | $331 | 0.0% | $56.60 | — | COM | 465685105 |
| — | TRW Automotive Holdings | 4,050 | $331 | 0.0% | $71.64 | — | COM | 87264s106 |
| BBSI | Barrett Business Services Inc | 5,553 | $331 | 0.0% | $11.62 | +32.2% | COM | 068463108 |
| — | Akorn Inc. | 15,000 | $330 | 0.0% | $13.50 | — | COM | 009728106 |
| — | BP Prudhoe Bay Royalty Trust | 3,900 | $329 | 0.0% | $95.37 | — | COM | 055630107 |
| UGI | UGI Corp Holding Co. | 7,212 | $329 | 0.0% | $27.35 | +5.3% | COM | 902681105 |
| STT | State Street Corporation | 4,690 | $326 | 0.0% | $48.02 | +4.5% | COM | 857477103 |
| — | Questcor Pharmaceuticals, Inc. | 5,000 | $325 | 0.0% | $45.40 | — | COM | 74835Y101 |
| — | WPX Energy Inc. | 18,000 | $325 | 0.0% | $18.95 | — | COM | 98212B103 |
| — | Westar Energy, Inc. | 9,200 | $323 | 0.0% | $31.90 | — | COM | 95709T100 |
| — | Immunogen Inc | 21,400 | $320 | 0.0% | $17.01 | — | COM | 45253H101 |
| — | Brookfield Property Partners L | 17,000 | $318 | 0.0% | $19.35 | — | COM | G16249107 |
| — | Annies Inc. | 7,800 | $313 | 0.0% | $42.74 | — | COM | 03600T104 |
| — | Newlink Genetics Corp | 11,000 | $312 | 0.0% | $28.23 | — | COM | 651511107 |
| ARW | Arrow Electronics, Inc. | 5,254 | $312 | 0.0% | $50.81 | +7.1% | COM | 042735100 |
| — | Merrimack Pharmaceuticals Inc. | 62,000 | $312 | 0.0% | $5.21 | — | COM | 590328100 |
| PWR | Quanta Services, Inc. | 8,425 | $311 | 0.0% | $30.27 | +8.2% | COM | 74762E102 |
| — | FEI Company | 3,000 | $309 | 0.0% | $73.00 | — | COM | 30241l109 |
| — | EnLink Midstream Partners, LP | 10,000 | $304 | 0.0% | $30.40 | — | COM | 29336U107 |
| — | Medtronic Inc. | 4,919 | $303 | 0.0% | $57.40 | — | COM | 585055106 |
| ALK | Alaska Air Group Inc. | 3,250 | $303 | 0.0% | $26.51 | +41.7% | COM | 011659109 |
| — | Goldrock Mines Corp. | 889,600 | $302 | 0.0% | $0.38 | — | COM | 381452101 |
| LVMHF | LVMH Moet Hennessy | 1,660 | $302 | 0.0% | $131.28 | -1.3% | COM | F58485115 |
| CDNS | Cadence Design Systems Inc. | 19,400 | $301 | 0.0% | $14.08 | +5.3% | COM | 127387108 |
| WHR | Whirlpool Corporation | 2,000 | $299 | 0.0% | $121.27 | +19.4% | COM | 963320106 |
| — | Medidata Solutions, Inc. | 5,500 | $299 | 0.0% | $54.36 | — | COM | 58471A105 |
| AETUF | ARC Resources Ltd. | 10,750 | $296 | 0.0% | $16.43 | +0.3% | COM | 00208D408 |
| — | Wyndham Worldwide Corporation | 4,035 | $295 | 0.0% | $57.16 | — | COM | 98310w108 |
| — | Coca Cola Enterprises Inc. | 6,131 | $293 | 0.0% | $44.36 | — | COM | 19122T109 |
| — | Eagle Materials Inc. | 3,300 | $293 | 0.0% | $66.28 | — | COM | 26969p108 |
| ROL | Rollins Inc. | 9,647 | $292 | 0.0% | $6.11 | +21.9% | COM | 775711104 |
| — | Windstream Holdings | 35,461 | $292 | 0.0% | $8.07 | — | COM | 97382A101 |
| NWL | Newell Rubbermaid Inc. | 9,753 | $292 | 0.0% | $16.79 | +18.7% | COM | 651229106 |
| UNH | United Health Group Inc. | 3,552 | $291 | 0.0% | $58.63 | +6.0% | COM | 91324P102 |
| — | Tenet Healthcare Corp. | 6,800 | $291 | 0.0% | $46.03 | — | COM | 88033G100 |
| — | La Jolla Pharmaceuticals Co | 26,725 | $289 | 0.0% | $10.81 | — | COM | 503459604 |
| SBH | Sally Beauty Co. Inc. | 10,500 | $288 | 0.0% | $30.22 | -5.7% | COM | 79546E104 |
| — | Tableau Software Inc. Cl. A | 3,750 | $285 | 0.0% | $76.00 | — | COM | 87336U105 |
| FDX | FedEx Corp. | 2,150 | $285 | 0.0% | $83.75 | +37.4% | COM | 31428X106 |
| — | Invensense Inc | 12,000 | $284 | 0.0% | $20.80 | — | COM | 46123D205 |
| — | Iron Mountain Inc | 10,298 | $284 | 0.0% | $26.60 | — | COM | 462846106 |
| — | Halcon Resources Corporation | 65,500 | $284 | 0.0% | $4.98 | — | COM | 40537Q209 |
| — | Tornier NV | 13,300 | $282 | 0.0% | $17.52 | — | COM | N87237108 |
| — | Ingenico | 3,000 | $281 | 0.0% | $72.00 | — | COM | F51723116 |
| WWD | Woodward Inc | 6,700 | $278 | 0.0% | $34.67 | +14.5% | COM | 980745103 |
| — | Tupperware Brands Corporation | 3,300 | $276 | 0.0% | $77.74 | — | COM | 899896104 |
| CPRT | Copart, Inc. | 7,500 | $273 | 0.0% | $4.07 | +8.9% | COM | 217204106 |
| VICR | Vicor Corp. | 26,800 | $273 | 0.0% | $9.95 | +12.6% | COM | 925815102 |
| — | Novavax Inc. | 60,000 | $272 | 0.0% | $2.82 | — | COM | 670002104 |
| — | Energy Transfer Partners, L.P. | 5,050 | $272 | 0.0% | $50.58 | — | COM | 29273R109 |
| — | Inovio Pharmaceuticals, Inc. | 81,500 | $271 | 0.0% | $3.33 | — | COM | 45773H102 |
| — | Dril-Quip, Inc. | 2,400 | $269 | 0.0% | $90.37 | — | COM | 262037104 |
| — | Nu Skin Enterprises CL A | 3,200 | $265 | 0.0% | $62.20 | — | COM | 67018t105 |
| — | Bluebird Bio Inc | 11,600 | $264 | 0.0% | $22.55 | — | COM | 09609G100 |
| ADSK | Autodesk Inc. | 5,360 | $264 | 0.0% | $36.93 | +40.3% | COM | 052769106 |
| — | C&J Energy Services Inc | 9,000 | $262 | 0.0% | $19.40 | — | COM | 12467B304 |
| CTAS | Cintas | 4,402 | $262 | 0.0% | $9.70 | +32.9% | COM | 172908105 |
| AJG | Gallagher Arthur J & Co. | 5,500 | $262 | 0.0% | $33.49 | +10.5% | COM | 363576109 |
| EXR | Extra Space Storage Inc. | 5,350 | $260 | 0.0% | $27.48 | +9.0% | COM | 30225T102 |
| — | Biospecifics Technologies Corp | 10,000 | $259 | 0.0% | $25.90 | — | COM | 090931106 |
| CCK | Crown Holdings, Inc. | 5,800 | $259 | 0.0% | $40.04 | +3.1% | COM | 228368106 |
| BDC | Belden Inc. | 3,700 | $258 | 0.0% | $56.41 | +18.6% | COM | 077454106 |
| — | Fortuna Silver Mines Inc. | 70,000 | $258 | 0.0% | $3.33 | — | COM | 349915108 |
| — | Aqua America Inc. | 10,218 | $256 | 0.0% | $31.31 | — | COM | 03836W103 |
| CYH | Community Health Systems Inc. | 6,542 | $256 | 0.0% | $37.66 | -12.3% | COM | 203668108 |
| — | L Brands | 4,500 | $255 | 0.0% | $50.04 | — | COM | 501797104 |
| RNR | RenaissanceRe Holdings Ltd. | 2,600 | $254 | 0.0% | $88.61 | +5.7% | COM | G7496G103 |
| BFH | Alliance Data Systems | 925 | $252 | 0.0% | $164.88 | +12.5% | COM | 018581108 |
| — | Electronics for Imaging Inc. | 5,828 | $252 | 0.0% | $39.09 | — | COM | 286082102 |
| JJSF | J & J Snack Food Corp. | 2,600 | $250 | 0.0% | $61.94 | +20.2% | COM | 466032109 |
| FAST | Fastenal Company | 5,075 | $250 | 0.0% | $8.84 | -3.1% | COM | 311900104 |
| — | Legacy Reserves LP Unit LP INT | 10,000 | $248 | 0.0% | $26.60 | — | COM | 524707304 |
| — | Flir Systems Inc. | 6,900 | $248 | 0.0% | $30.81 | — | COM | 302445101 |
| — | Liberty Ventures - Series A | 1,900 | $248 | 0.0% | $130.53 | — | COM | 53071M880 |
| — | Theravance,Inc. | 8,000 | $248 | 0.0% | $38.50 | — | COM | 88338t104 |
| RIG | Transocean Ltd. | 5,947 | $246 | 0.0% | $48.94 | -11.2% | COM | H8817H100 |
| — | Airgas Inc. | 2,300 | $245 | 0.0% | $95.40 | — | COM | 009363102 |
| PRLB | Proto Lab Inc | 3,600 | $244 | 0.0% | $53.72 | +38.5% | COM | 743713109 |
| — | Ryland Group, Inc. | 6,100 | $244 | 0.0% | $40.09 | — | COM | 783764103 |
| TYL | Tyler Technologies, Inc. | 2,920 | $244 | 0.0% | $67.24 | +43.5% | COM | 902252105 |
| — | Ocwen Financial Corp | 6,200 | $243 | 0.0% | $47.28 | — | COM | 675746309 |
| AL | Air Lease Corporation | 6,500 | $242 | 0.0% | $26.35 | +9.4% | COM | 00912X302 |
| — | Lam Research Corp. | 4,398 | $242 | 0.0% | $54.55 | — | COM | 512807108 |
| INFIQ | Infinity Pharmaceuticals Inc. | 20,200 | $240 | 0.0% | $13.80 | -2.8% | COM | 45665G303 |
| AER | AerCap Holdings NV | 5,688 | $240 | 0.0% | $37.97 | +1.1% | COM | N00985106 |
| — | Monster Beverage Corp | 3,450 | $240 | 0.0% | $67.83 | — | COM | 611740101 |
| — | Qlik Technologies Inc | 9,000 | $239 | 0.0% | $31.97 | — | COM | 74733T105 |
| — | The Cooper Companies, Inc. | 1,725 | $237 | 0.0% | $129.86 | — | COM | 216648402 |
| — | Cepheid, Inc. | 4,600 | $237 | 0.0% | $46.74 | — | COM | 15670R107 |
| CQP | Cheniere Energy Partners LP | 7,871 | $236 | 0.0% | $29.86 | — | COM | 16411Q101 |
| — | Genomic Health Inc Com | 8,900 | $234 | 0.0% | $30.76 | — | COM | 37244C101 |
| — | MWI Veterinary Supply, Inc. | 1,500 | $233 | 0.0% | $123.23 | — | COM | 55402X105 |
| — | Engility Holdings Inc. | 5,170 | $233 | 0.0% | $28.41 | — | COM | 29285W104 |
| — | Electro Rent Corp. | 12,992 | $229 | 0.0% | $18.49 | — | COM | 285218103 |
| SGI | Tempur-Pedic International Inc | 4,500 | $228 | 0.0% | $11.48 | +8.1% | COM | 88023U101 |
| — | Prosensa Holdings N.V. | 40,200 | $226 | 0.0% | $5.62 | — | COM | N71546100 |
| — | Reynolds American Inc. | 4,220 | $225 | 0.0% | $49.95 | — | COM | 761713106 |
| RRGB | Red Robin Gourmet Burgers | 3,143 | $225 | 0.0% | $75.66 | -7.0% | COM | 75689M101 |
| — | CoreLogic, Inc. | 7,500 | $225 | 0.0% | $27.07 | — | COM | 21871D103 |
| ATR | Aptargroup Inc | 3,400 | $225 | 0.0% | $49.59 | +11.0% | COM | 038336103 |
| — | East Asia Minerals Corp | 4,113,800 | $223 | 0.0% | $0.08 | — | COM | 270541105 |
| — | Cornerstone Ondemand Inc | 4,500 | $215 | 0.0% | $50.79 | — | COM | 21925Y103 |
| EXC | Exelon Corporation | 6,400 | $215 | 0.0% | $13.04 | +5.8% | COM | 30161N101 |
| — | Circor International Inc | 2,904 | $213 | 0.0% | $80.18 | — | COM | 17273K109 |
| — | Harman International | 2,000 | $213 | 0.0% | $81.72 | — | COM | 413086109 |
| CAR | Avis Budget Group, Inc. | 4,319 | $210 | 0.0% | $31.82 | +28.3% | COM | 053774105 |
| — | SUN HYDRAULICS CORP COM | 4,815 | $209 | 0.0% | $40.90 | — | COM | 866942105 |
| GALT | Galectin Therapeutics Inc | 13,500 | $207 | 0.0% | $14.24 | 0.0% | COM | 363225202 |
| OGE | Oklahoma Gas & Elec Co. | 5,600 | $206 | 0.0% | $35.41 | -1.3% | COM | 670837103 |
| — | Examworks Group Inc | 5,842 | $205 | 0.0% | $33.20 | — | COM | 30066A105 |
| — | Medicines Company | 7,200 | $205 | 0.0% | $30.69 | — | COM | 584688105 |
| SSNC | SS&C Technologies Hldgs Inc | 5,100 | $204 | 0.0% | $20.11 | +2.2% | COM | 78467J100 |
| — | Advent Software, Inc. | 6,915 | $203 | 0.0% | $32.30 | — | COM | 007974108 |
| — | Equinix, Inc. | 1,100 | $203 | 0.0% | $184.75 | — | COM | 29444U502 |
| GBDC | Galub Cap BDC Inc | 11,350 | $202 | 0.0% | $6.16 | +4.5% | COM | 38173M102 |
| — | Maxim Integrated Products Inc. | 6,065 | $201 | 0.0% | $28.08 | — | COM | 57772K101 |
| — | Access Midstream Partners LP | 3,475 | $200 | 0.0% | $56.51 | — | COM | 00434L109 |
| — | Auspex Pharmaceuticals | 6,500 | $200 | 0.0% | $30.77 | — | COM | 05211J102 |
| — | Connectone Bancorp Inc | 4,084 | $200 | 0.0% | $30.75 | — | COM | 20786U101 |
| — | Omnicare Inc COM | 3,332 | $199 | 0.0% | $47.71 | — | COM | 681904108 |
| — | Source Exploration Corp | 2,441,026 | $199 | 0.0% | $0.02 | — | COM | 83614T100 |
| — | Frontier Communications Corp. | 34,530 | $197 | 0.0% | $4.05 | — | COM | 35906A108 |
| SLM | SLM Corp. | 8,015 | $196 | 0.0% | $7.81 | +11.8% | COM | 78442P106 |
| — | Regency Energy Partners LP | 7,140 | $194 | 0.0% | $27.17 | — | COM | 75885Y107 |
| — | Texas Pacific Land Trust | 1,500 | $194 | 0.0% | $100.00 | — | COM | 882610108 |
| PBF | PBF Energy Inc. | 7,523 | $194 | 0.0% | $27.28 | -2.6% | COM | 69318G106 |
| — | IAC/Interactivecorp | 2,689 | $192 | 0.0% | $6.00 | — | COM | 44919P508 |
| PKOH | Park-Ohio Holdings Corp | 3,400 | $191 | 0.0% | $28.99 | +41.9% | COM | 700666100 |
| — | Rockwell Medical Inc. | 15,000 | $190 | 0.0% | $12.67 | — | COM | 774374102 |
| FSTR | L.B. Foster Company | 4,058 | $190 | 0.0% | $44.86 | -1.9% | COM | 350060109 |
| GNTX | Gentex Corporation | 6,000 | $189 | 0.0% | $15.08 | +5.7% | COM | 371901109 |
| TXNM | PNM Resources Inc. | 7,000 | $189 | 0.0% | $22.83 | +10.8% | COM | 69349H107 |
| — | OncoGenex Pharmaceutical Inc. | 16,000 | $188 | 0.0% | $9.08 | — | COM | 68230A106 |
| — | Mead Johnson Nutrition Company | 2,265 | $188 | 0.0% | $79.23 | — | COM | 582839106 |
| — | Tiffany & Co. | 2,171 | $187 | 0.0% | $92.41 | — | COM | 886547108 |
| IDA | Idacorp Inc. | 3,350 | $186 | 0.0% | $51.10 | +4.8% | COM | 451107106 |
| — | Southwestern Energy | 4,000 | $184 | 0.0% | $39.25 | — | COM | 845467109 |
| — | Aceto Corp | 9,041 | $182 | 0.0% | $24.31 | — | COM | 004446100 |
| — | Buckeye Partners LP | 2,425 | $182 | 0.0% | $70.89 | — | COM | 118230101 |
| — | XOMA Corp | 35,000 | $182 | 0.0% | $3.85 | — | COM | 98419j107 |
| TJX | The TJX Companies, Inc. | 2,965 | $180 | 0.0% | $25.74 | +0.1% | COM | 872540109 |
| — | L-3 Communications Holdings, I | 1,519 | $179 | 0.0% | $85.65 | — | COM | 502424104 |
| — | G & K Services Inc. | 2,930 | $179 | 0.0% | $62.31 | — | COM | 361268105 |
| IPGP | IPG Photonics Corp | 2,500 | $178 | 0.0% | $67.99 | +3.3% | COM | 44980X109 |
| ORMP | Oramed Pharmaceuticals Inc | 15,000 | $177 | 0.0% | $15.73 | 0.0% | COM | 68403P203 |
| TTC | Toro Company | 2,800 | $177 | 0.0% | $23.03 | +39.6% | COM | 891092108 |
| — | Symantec Corporation | 8,800 | $176 | 0.0% | $20.34 | — | COM | 871503108 |
| — | OpenTable, Inc. | 2,250 | $173 | 0.0% | $72.91 | — | COM | 68372A104 |
| — | Cobalt International Energy In | 9,450 | $173 | 0.0% | $18.31 | — | COM | 19075F106 |
| — | Whiting Petroleum Corporation | 2,500 | $173 | 0.0% | $63.78 | — | COM | 966387102 |
| PHM | Pulte Group Inc. | 9,000 | $173 | 0.0% | $17.74 | -4.1% | COM | 745867101 |
| KMI | Kinder Morgan Inc. | 5,251 | $171 | 0.0% | $20.66 | -10.8% | COM | 49456B101 |
| FIS | Fidelity National Information | 3,187 | $170 | 0.0% | $42.03 | +3.5% | COM | 31620M106 |
| NSC | Norfolk Southern Corporation | 1,754 | $170 | 0.0% | $65.71 | +8.7% | COM | 655844108 |
| — | Annaly Capital Management Inc. | 15,500 | $170 | 0.0% | $12.49 | — | COM | 035710409 |
| — | EnlLink Midstream, LLC | 5,000 | $170 | 0.0% | $34.00 | — | COM | 29336T100 |
| — | Monotype Imaging Holdings | 5,586 | $168 | 0.0% | $25.41 | — | COM | 61022P100 |
| UCTT | Ultra Clean Holdings | 12,788 | $168 | 0.0% | $12.49 | 0.0% | COM | 90385V107 |
| RPM | RPM Internnational Inc. | 4,000 | $167 | 0.0% | $38.93 | +5.9% | COM | 749685103 |
| — | Endeavor International Corp. | 50,900 | $165 | 0.0% | $4.08 | — | COM | 29259G200 |
| DAN | Dana Holding Corporation | 7,050 | $164 | 0.0% | $16.15 | +2.3% | COM | 235825205 |
| — | Lexington Realty Trust | 15,000 | $164 | 0.0% | $11.67 | — | COM | 529043101 |
| DCH | AMERICAN AXLE & MFG HLDGS INC | 8,800 | $163 | 0.0% | $19.10 | +0.8% | COM | 024061103 |
| — | Magellan Health Services Inc | 2,739 | $163 | 0.0% | $59.89 | — | COM | 559079207 |
| PPG | PPG Industries Inc. | 835 | $162 | 0.0% | $59.61 | +29.5% | COM | 693506107 |
| SO | Southern Company | 3,692 | $162 | 0.0% | $26.55 | -4.8% | COM | 842587107 |
| — | Autobytel Inc. | 13,000 | $162 | 0.0% | $4.76 | — | COM | 05275N205 |
| — | Williams Partners LP | 3,172 | $162 | 0.0% | $50.89 | — | COM | 96950F104 |
| ENS | Enersys Inc. | 2,329 | $161 | 0.0% | $62.10 | +0.5% | COM | 29275Y102 |
| — | Retrophin Inc | 7,500 | $159 | 0.0% | $21.20 | — | COM | 761299106 |
| — | Time Warner Inc. | 2,420 | $158 | 0.0% | $69.62 | — | COM | 887317303 |
| DB | Deutsche Bank AG | 3,500 | $157 | 0.0% | $33.05 | +1.3% | COM | D18190898 |
| SWGAF | Swatch Group | 250 | $157 | 0.0% | $642.68 | -1.9% | COM | H83949141 |
| NVDA | Nvidia Corp. | 8,703 | $156 | 0.0% | $0.40 | +0.7% | COM | 67066G104 |
| TRC | Tejon Ranch | 4,575 | $155 | 0.0% | $33.19 | +2.2% | COM | 879080109 |
| CBRL | Cracker Barrel Old Country Sto | 1,590 | $155 | 0.0% | $64.43 | -6.4% | COM | 22410J106 |
| — | Intl. Game Technology | 11,047 | $155 | 0.0% | $17.06 | — | COM | 459902102 |
| OLN | Olin Corporation | 5,582 | $154 | 0.0% | $18.93 | 0.0% | COM | 680665205 |
| — | Towers Watson & Co CL A | 1,341 | $153 | 0.0% | $125.29 | — | COM | 891894107 |
| — | Patterson Companies Inc. | 3,665 | $153 | 0.0% | $41.20 | — | COM | 703395103 |
| ED | Con Edison Inc | 2,838 | $152 | 0.0% | $35.88 | -2.5% | COM | 209115104 |
| — | Integrys Energy Group Inc. | 2,533 | $151 | 0.0% | $54.48 | — | COM | 45822P105 |
| GVA | Granite Construction Inc. | 3,750 | $150 | 0.0% | $31.55 | +13.7% | COM | 387328107 |
| LAD | Lithia Mtr Inc. | 2,250 | $150 | 0.0% | $67.13 | -7.0% | COM | 536797103 |
| — | Graftech International Ltd | 13,600 | $149 | 0.0% | $8.09 | — | COM | 384313102 |
| — | Continental Resources, Inc. | 1,200 | $149 | 0.0% | $112.50 | — | COM | 212015101 |
| SM | SM Energy Company | 2,082 | $148 | 0.0% | $54.11 | +28.4% | COM | 78454L100 |
| IPAR | Inter Parfums Inc | 4,059 | $147 | 0.0% | $34.37 | -2.2% | COM | 458334109 |
| — | TIBCO Software Inc. | 7,240 | $147 | 0.0% | $21.81 | — | COM | 88632Q103 |
| EXPE | Expedia Inc | 2,025 | $147 | 0.0% | $54.18 | +25.1% | COM | 30212P303 |
| PCAR | PACCAR Inc. | 2,170 | $146 | 0.0% | $24.01 | +10.7% | COM | 693718108 |
| — | Cerner Corporation | 2,600 | $146 | 0.0% | $55.69 | — | COM | 156782104 |
| — | Pentair Ltd. | 1,829 | $145 | 0.0% | $79.39 | — | COM | H6169Q108 |
| LNT | Alliant Energy Corp | 2,500 | $142 | 0.0% | $17.48 | +3.4% | COM | 018802108 |
| — | Marathon Oil Corporation | 4,000 | $142 | 0.0% | $35.25 | — | COM | 565849106 |
| — | Rocket Fuel Inc. | 3,300 | $142 | 0.0% | $43.03 | — | COM | 773111109 |
| ORI | Old Republic | 8,600 | $141 | 0.0% | $7.12 | -2.1% | COM | 680223104 |
| FFIV | F5 Networks Inc. | 1,300 | $139 | 0.0% | $85.18 | +24.2% | COM | 315616102 |
| SSYS | Stratasys Ltd | 1,300 | $138 | 0.0% | $94.73 | +26.2% | COM | M85548101 |
| TMNSF | Temenos Group AG | 4,000 | $137 | 0.0% | $22.77 | +21.6% | COM | H8547Q107 |
| — | Peabody Energy Corporation | 8,300 | $136 | 0.0% | $18.23 | — | COM | 704549104 |
| — | Strayer Education Inc. | 2,930 | $136 | 0.0% | $41.27 | — | COM | 863236105 |
| MTZ | Mastec | 3,123 | $136 | 0.0% | $30.13 | +26.0% | COM | 576323109 |
| IDT | IDT Corp. class B | 8,191 | $136 | 0.0% | $13.85 | -12.3% | COM | 448947507 |
| GBERF | Geberit AG | 440 | $134 | 0.0% | $222.17 | 0.0% | COM | H2942E124 |
| SHOO | Steven Madden Ltd. | 3,700 | $133 | 0.0% | $20.00 | 0.0% | COM | 556269108 |
| — | Beacon Roofing Supply, Inc. | 3,450 | $133 | 0.0% | $37.89 | — | COM | 073685109 |
| — | ClearOne Inc. | 12,950 | $133 | 0.0% | $8.51 | — | COM | 18506U104 |
| — | MDC Partners Inc | 5,849 | $133 | 0.0% | $24.51 | — | COM | 552697104 |
| — | Western Refining, Inc. | 3,432 | $132 | 0.0% | $41.61 | — | COM | 959319104 |
| — | Sapient Corp COM | 7,660 | $131 | 0.0% | $13.06 | — | COM | 803062108 |
| — | Enbridge Energy Partners, L.P. | 4,700 | $129 | 0.0% | $29.98 | — | COM | 29250R106 |
| — | Hillenbrand, Inc. | 3,975 | $129 | 0.0% | $23.69 | — | COM | 431571108 |
| INOD | Innodata Inc. Com New | 44,000 | $128 | 0.0% | $2.67 | +10.9% | COM | 457642205 |
| — | City National Corp. | 1,600 | $126 | 0.0% | $63.26 | — | COM | 178566105 |
| — | Peregrine Semiconductor Corp. | 20,700 | $125 | 0.0% | $6.04 | — | COM | 71366R703 |
| — | US Ecology Inc. | 3,315 | $123 | 0.0% | $37.19 | — | COM | 91732J102 |
| THO | Thor Industries Inc. | 2,000 | $122 | 0.0% | $43.25 | +1.8% | COM | 885160101 |
| — | Natural Resource Partners L.P | 7,600 | $121 | 0.0% | $20.59 | — | COM | 63900p103 |
| — | SCANA Corporation | 2,350 | $121 | 0.0% | $46.81 | — | COM | 80589M102 |
| — | Strategic Hotels & Resorts, In | 11,900 | $121 | 0.0% | $8.89 | — | COM | 86272T106 |
| ITRN | Ituran Location and Control Lt | 4,820 | $120 | 0.0% | $20.31 | +12.5% | COM | M6158M104 |
| — | Laboratory Corp of America Hol | 1,225 | $120 | 0.0% | $91.43 | — | COM | 50540R409 |
| ALLE | Allegion PLC | 2,300 | $120 | 0.0% | $38.52 | +15.1% | COM | G0176J109 |
| — | HD Supply Holdings Inc | 4,600 | $120 | 0.0% | $26.09 | — | COM | 40416M105 |
| — | Golar LNG Partnership LP | 4,000 | $120 | 0.0% | $30.25 | — | COM | Y2745C102 |
| — | Silicon Graphics International | 9,800 | $120 | 0.0% | $13.37 | — | COM | 82706L108 |
| CTRA | Cabot Oil & Gas Corporation | 3,550 | $120 | 0.0% | $25.81 | +3.5% | COM | 127097103 |
| HIW | Highwoods Properties Inc. | 3,100 | $119 | 0.0% | $36.13 | — | COM | 431284108 |
| — | Medtech | 2,300 | $118 | 0.0% | $30.87 | — | COM | F6113S103 |
| — | VeriFone Holdings Inc. | 3,500 | $118 | 0.0% | $26.86 | — | COM | 92342Y109 |
| — | Seadrill Ltd. | 3,320 | $117 | 0.0% | $41.12 | — | COM | 022416162 |
| — | Apollo Investment Corporation | 14,000 | $116 | 0.0% | $7.81 | — | COM | 03761u106 |
| MSI | Motorola Solutions, Inc. | 1,788 | $115 | 0.0% | $47.42 | +13.1% | COM | 620076307 |
| AHEXF | Adecco SA | 1,390 | $115 | 0.0% | $46.01 | 0.0% | COM | H00392318 |
| HURN | Huron Consulting Group Inc. | 1,818 | $115 | 0.0% | $65.04 | 0.0% | COM | 447462102 |
| GPN | Global Payments Inc. | 1,600 | $114 | 0.0% | $22.14 | +47.3% | COM | 37940X102 |
| — | Safeway Inc. | 3,002 | $111 | 0.0% | $23.67 | — | COM | 786514208 |
| — | Ruth's Chris Steak House | 9,130 | $110 | 0.0% | $11.82 | — | COM | 783332109 |
| — | Oneok Partners LP | 2,054 | $110 | 0.0% | $52.80 | — | COM | 68268n103 |
| — | LHC Group INC | 4,970 | $110 | 0.0% | $23.96 | — | COM | 50187a107 |
| — | ICO Therapeutics Inc | 280,000 | $109 | 0.0% | $0.29 | — | COM | 45107J105 |
| — | Ace Limited | 1,102 | $109 | 0.0% | $103.45 | — | COM | H0023R105 |
| — | RF Micro Devices Inc. | 13,700 | $108 | 0.0% | $5.34 | — | COM | 749941100 |
| — | Bridge Bancorp | 4,000 | $107 | 0.0% | $26.00 | — | COM | 108035106 |
| — | SunEdison Inc | 5,550 | $105 | 0.0% | $13.09 | — | COM | 86732Y109 |
| — | Millicom Int'l Cellular S.A. ( | 1,000 | $104 | 0.0% | $99.00 | — | COM | L6388F128 |
| — | Time Warner Cable Inc. | 755 | $104 | 0.0% | $135.51 | — | COM | 88732j207 |
| — | Liberty Global, PLC Ser C | 2,490 | $101 | 0.0% | $56.74 | — | COM | G5480U120 |
| — | CU Bancorp | 5,500 | $101 | 0.0% | $17.45 | — | COM | 126534106 |
| NBIS | Yandex NV | 3,350 | $101 | 0.0% | $43.24 | — | COM | N97284108 |
| MRSH | Marsh & McLennan Companies, In | 2,019 | $100 | 0.0% | $37.39 | +3.8% | COM | 571748102 |
| LOGI | Logitech International S.A. | 6,712 | $100 | 0.0% | $12.01 | +0.2% | COM | H50430232 |
| — | Acxiom Corp. | 2,898 | $100 | 0.0% | $36.40 | — | COM | 005125109 |
| — | Dicerna Pharmaceuticals Inc | 3,500 | $99 | 0.0% | $28.29 | — | COM | 253031108 |
| — | Rosetta Stone, Inc. | 8,800 | $99 | 0.0% | $11.25 | — | COM | 777780107 |
| ACM | Aecom Technology Corp | 3,014 | $97 | 0.0% | $29.32 | 0.0% | COM | 00766T100 |
| CF | CF Industries Holdings, Inc. | 367 | $96 | 0.0% | $31.91 | +10.4% | COM | 125269100 |
| TEX | Terex | 2,160 | $96 | 0.0% | $36.24 | +15.9% | COM | 880779103 |
| UNF | Unifirst Corp. - Mass. | 876 | $96 | 0.0% | $93.93 | +9.9% | COM | 904708104 |
| HUM | Humana Inc. | 852 | $96 | 0.0% | $88.83 | +6.6% | COM | 444859102 |
| SULZF | Sulzer AG Winterthur Namen | 690 | $96 | 0.0% | $52.71 | -1.4% | COM | H83580284 |
| NNBR | NN Inc Com | 4,818 | $95 | 0.0% | $16.45 | +5.0% | COM | 629337106 |
| HWC | Hancock Holding Company | 2,600 | $95 | 0.0% | $33.72 | +5.3% | COM | 410120109 |
| VRSN | Verisign Inc. | 1,742 | $94 | 0.0% | $56.11 | 0.0% | COM | 92343E102 |
| GBX | Greenbrier Companies Inc. | 2,051 | $94 | 0.0% | $29.00 | 0.0% | COM | 393657101 |
| NRT | North European Oil Royalty Tru | 4,000 | $93 | 0.0% | $20.00 | — | COM | 659310106 |
| MTRX | Matrix Service Co | 2,738 | $92 | 0.0% | $29.94 | 0.0% | COM | 576853105 |
| CRL | Charles River Laboratories Int | 1,500 | $91 | 0.0% | $50.22 | +16.1% | COM | 159864107 |
| JOE | ST Joe CO COM | 4,750 | $91 | 0.0% | $18.58 | -0.3% | COM | 790148100 |
| PLD | Prologis, Inc. | 2,217 | $91 | 0.0% | $26.75 | +3.3% | COM | 74340W103 |
| SMP | Standard Motor Products Inc. | 2,555 | $91 | 0.0% | $31.79 | +7.3% | COM | 853666105 |
| — | UBS AG ORD | 4,400 | $91 | 0.0% | $19.32 | — | COM | H89231338 |
| WHG | Westwood Holdings Group | 1,439 | $90 | 0.0% | $54.49 | +7.6% | COM | 961765104 |
| DKSHF | DKSH Holding Ltd | 1,200 | $90 | 0.0% | $52.87 | -0.3% | COM | H2012M121 |
| — | American Residential Propertie | 5,000 | $90 | 0.0% | $17.20 | — | COM | 02927E303 |
| IMKTA | Ingles Markets Inc -CL A | 3,690 | $88 | 0.0% | $21.81 | -5.2% | COM | 457030104 |
| ORLY | O'Reilly Automotive, Inc. | 590 | $88 | 0.0% | $8.72 | +9.5% | COM | 67103H107 |
| TMHC | Taylor Morrison Home Corp Cl. | 3,700 | $87 | 0.0% | $21.52 | +4.9% | COM | 87724P106 |
| MATV | Schweitzer Maudu Intl. | 2,036 | $87 | 0.0% | $26.46 | -0.9% | COM | 808541106 |
| — | Lexmark International Inc | 1,886 | $87 | 0.0% | $40.16 | — | COM | 529771107 |
| — | Gemalto NV Shares | 750 | $86 | 0.0% | $114.67 | — | COM | N3465M108 |
| — | HCP Inc. | 2,216 | $86 | 0.0% | $36.10 | — | COM | 40414L109 |
| SPH | Suburban Propane Parntners, L. | 2,071 | $86 | 0.0% | $46.84 | — | COM | 864482104 |
| — | Atlas Energy LP | 2,000 | $86 | 0.0% | $47.00 | — | COM | 049167109 |
| — | Noble Energy | 1,200 | $85 | 0.0% | $68.22 | — | COM | 655044105 |
| — | Hanger Orthopedic Group | 2,500 | $84 | 0.0% | $39.20 | — | COM | 41043F208 |
| — | Comscore Inc. | 2,499 | $82 | 0.0% | $28.54 | — | COM | 20564w105 |
| — | Steris Corp. | 1,725 | $82 | 0.0% | $48.12 | — | COM | 859152100 |
| — | Cliffs Natural Resources Inc. | 4,030 | $82 | 0.0% | $26.16 | — | COM | 18683K101 |
| MOD | Modine Manufacturing Co | 5,564 | $82 | 0.0% | $13.47 | +2.3% | COM | 607828100 |
| HVT | Haverty Furniture Inc. | 2,711 | $81 | 0.0% | $23.50 | +22.2% | COM | 419596101 |
| RDNT | Radnet Inc | 28,500 | $81 | 0.0% | $2.13 | -0.9% | COM | 750491102 |
| — | Universal Forest Products Inc | 1,450 | $80 | 0.0% | $52.41 | — | COM | 913543104 |
| — | Bemis Company Inc. | 2,050 | $80 | 0.0% | $40.98 | — | COM | 081437105 |
| GIII | G-III Apparel Group, Ltd. | 1,112 | $80 | 0.0% | $35.06 | 0.0% | COM | 36237H101 |
| AB | AllianceBernstein Holding LP | 3,150 | $79 | 0.0% | $21.45 | — | COM | 01881G106 |
| — | Spectra Energy Partners LP | 1,600 | $78 | 0.0% | $45.63 | — | COM | 84756N109 |
| — | Laclede Group Inc | 1,650 | $78 | 0.0% | $46.29 | — | COM | 505597104 |
| — | Canadian Energy Services & Tec | 3,000 | $78 | 0.0% | $21.67 | — | COM | 13566W108 |
| CPA | Copa Holdings SA-Class A | 532 | $77 | 0.0% | $104.68 | -7.5% | COM | P31076105 |
| ANIK | Anika Therapeutics Inc. | 1,880 | $77 | 0.0% | $37.17 | 0.0% | COM | 035255108 |
| FSLR | First Solar, Inc. | 1,100 | $77 | 0.0% | $54.68 | +2.0% | COM | 336433107 |
| OSK | Oshkosh Truck Corp. Cl B | 1,314 | $77 | 0.0% | $42.87 | +6.5% | COM | 688239201 |
| — | KKR Financial Holdings LLC | 6,600 | $76 | 0.0% | $12.12 | — | COM | 48248A306 |
| — | Bonavista Energy Corporation | 5,200 | $76 | 0.0% | $13.06 | — | COM | 09784Y108 |
| ZBH | Zimmer Holdings, Inc. | 788 | $75 | 0.0% | $78.29 | +6.7% | COM | 98956P102 |
| — | MeadWestvaco Corp. | 2,000 | $75 | 0.0% | $37.00 | — | COM | 583334107 |
| — | Callidus Software Inc | 5,866 | $73 | 0.0% | $13.43 | — | COM | 13123E500 |
| AEE | Ameren Corporation | 1,758 | $72 | 0.0% | $24.47 | +8.5% | COM | 023608102 |
| — | Atlas Pipeline Partners, L.P. | 2,200 | $71 | 0.0% | $35.00 | — | COM | 049392103 |
| FMC | FMC Corporation | 925 | $71 | 0.0% | $49.18 | +2.7% | COM | 302491303 |
| ENB | Enbridge Inc. | 1,535 | $70 | 0.0% | $22.13 | +2.9% | COM | 29250N105 |
| SPG | Simon Property Group, Inc. | 427 | $70 | 0.0% | $80.96 | +4.3% | COM | 828806109 |
| — | Triple-S Mgmt Corp. CL B | 4,311 | $70 | 0.0% | $16.34 | — | COM | 896749108 |
| RCI | Rogers Communications Inc B | 1,667 | $69 | 0.0% | $44.52 | -8.4% | COM | 775109200 |
| SAIA | Saia Inc | 1,814 | $69 | 0.0% | $32.67 | +5.6% | COM | 78709Y105 |
| — | Pope Resources | 1,000 | $69 | 0.0% | $67.00 | — | COM | 732857107 |
| CAH | Cardinal Health, Inc. | 973 | $68 | 0.0% | $44.20 | +14.2% | COM | 14149Y108 |
| — | Crestwood Midstream Partners L | 3,034 | $68 | 0.0% | $24.06 | — | COM | 226378107 |
| — | Hawaiian Holdings Inc | 4,817 | $67 | 0.0% | $13.91 | — | COM | 419879101 |
| XEL | Xcel Energy, Inc. | 2,161 | $66 | 0.0% | $19.06 | +4.3% | COM | 98389B100 |
| HURC | Hurco Companies Inc | 2,473 | $66 | 0.0% | $25.17 | +1.0% | COM | 447324104 |
| — | Kimball International -CL B | 3,601 | $65 | 0.0% | $17.80 | — | COM | 494274103 |
| — | Och Ziff Capital Management | 4,700 | $65 | 0.0% | $14.83 | — | COM | 67551U105 |
| MGIC | Magic Software Enterprises Ltd | 7,911 | $64 | 0.0% | $5.77 | +1.2% | COM | 559166103 |
| ORZCF | Orezone Gold Corporation | 129,525 | $64 | 0.0% | $0.73 | -24.6% | COM | 68616T109 |
| OGS | One Gas Inc | 1,751 | $63 | 0.0% | $34.23 | 0.0% | COM | 68235P108 |
| — | Computer Sciences Corp. | 1,000 | $61 | 0.0% | $56.00 | — | COM | 205363104 |
| — | Select Income REIT | 2,000 | $61 | 0.0% | $26.50 | — | COM | 81618T100 |
| SRHBF | Starhub Ltd. | 18,000 | $60 | 0.0% | $1.90 | -5.1% | COM | Y8152F132 |
| — | Roche Holdings | 200 | $60 | 0.0% | $280.00 | — | COM | h69293217 |
| — | HFF Inc. Class A | 1,748 | $59 | 0.0% | $33.75 | — | COM | 40418F108 |
| — | Chesapeake Energy Corporation | 2,300 | $59 | 0.0% | $20.45 | — | COM | 165167107 |
| — | Krispy Kreme Doughnuts, Inc. | 3,300 | $59 | 0.0% | $17.45 | — | COM | 501014104 |
| HSY | Hershey Company | 552 | $58 | 0.0% | $72.20 | +6.9% | COM | 427866108 |
| — | Enbridge Energy Management, LL | 2,076 | $58 | 0.0% | $28.46 | — | COM | 29250X103 |
| HUN | Huntsman Corporation | 2,316 | $57 | 0.0% | $22.78 | +1.9% | COM | 447011107 |
| — | Regal Entertainment Group - Cl | 3,016 | $56 | 0.0% | $19.35 | — | COM | 758766109 |
| GLP | Global Partners LP | 1,500 | $55 | 0.0% | $35.33 | — | COM | 37946R109 |
| IWB | iShares Russell 1000 Index Fun | 522 | $55 | 0.0% | $105.36 | — | COM | 464287622 |
| — | Cubic Corp Common | 1,050 | $54 | 0.0% | $52.38 | — | COM | 229669106 |
| — | Legg Mason | 1,101 | $54 | 0.0% | $43.60 | — | COM | 524901105 |
| LEG | Leggett & Platt Inc. | 1,637 | $53 | 0.0% | $29.79 | +3.9% | COM | 524660107 |
| — | Liberty Media Corporation - Li | 408 | $53 | 0.0% | $147.06 | — | COM | 531229102 |
| — | Ares Capital Corp. | 3,000 | $53 | 0.0% | $17.27 | — | COM | 04010l103 |
| — | FXCM Inc | 3,520 | $52 | 0.0% | $17.90 | — | COM | 302693106 |
| — | Gramercy Property Trust Inc. | 10,000 | $52 | 0.0% | $4.50 | — | COM | 38489r100 |
| — | Eldorado Gold Corporation | 9,350 | $52 | 0.0% | $6.19 | — | COM | 284902954 |
| — | Two Harbors Invt Corp Com | 5,000 | $51 | 0.0% | $9.20 | — | COM | 90187B101 |
| — | Varian Medical Systems, Inc. | 600 | $50 | 0.0% | $78.33 | — | COM | 92220p105 |
| — | Foundation Medicine Inc. | 1,500 | $49 | 0.0% | $24.00 | — | COM | 350465100 |
| CINF | Cincinnati Financial Corp. | 1,000 | $49 | 0.0% | $35.55 | -3.9% | COM | 172062101 |
| MCHP | Microchip Tech | 1,000 | $48 | 0.0% | $16.17 | +9.8% | COM | 595017104 |
| EXPD | Expeditors International of Wa | 1,200 | $48 | 0.0% | $37.22 | -5.6% | COM | 302130109 |
| CSX | CSX Corporation | 1,650 | $48 | 0.0% | $7.37 | +4.1% | COM | 126408103 |
| — | SunTrust Banks, Inc. | 1,200 | $48 | 0.0% | $36.81 | — | COM | 867914103 |
| FF | Futurefuel Corporation | 2,380 | $48 | 0.0% | $4.50 | +3.8% | COM | 36116M106 |
| DYAI | Dyadic Intl Inc | 32,100 | $48 | 0.0% | $1.63 | -4.7% | COM | 26745T101 |
| O | Realty Income Corp. | 1,139 | $47 | 0.0% | $21.68 | +4.7% | COM | 756109104 |
| — | SanDisk Corporation | 575 | $47 | 0.0% | $71.30 | — | COM | 80004C101 |
| — | First Long Island Corp. | 1,164 | $47 | 0.0% | $40.38 | — | COM | 320734106 |
| — | CVR Refining LP | 2,000 | $47 | 0.0% | $23.50 | — | COM | 12663P107 |
| AIG | American International Group, | 945 | $47 | 0.0% | $32.51 | +16.5% | COM | 026874784 |
| — | New Westfield Financial, Inc. | 6,250 | $47 | 0.0% | $7.00 | — | COM | 96008p104 |
| — | Lumos Networks Corp | 3,526 | $47 | 0.0% | $20.99 | — | COM | 550283105 |
| LULU | Lululemon Athletica Inc. | 900 | $47 | 0.0% | $55.10 | -9.5% | COM | 550021109 |
| — | Aon PLC | 555 | $47 | 0.0% | $84.07 | — | COM | G0408V102 |
| KWR | Quaker Chemical Corp | 581 | $46 | 0.0% | $76.86 | -3.2% | COM | 747316107 |
| — | Australia and New Zealand Bank | 1,500 | $46 | 0.0% | $28.67 | — | COM | Q09504137 |
| SDLPEUR | Seadrill Partners LLC | 1,500 | $45 | 0.0% | $30.00 | — | COM | Y7545W109 |
| — | Tetra Tech Inc. | 1,500 | $44 | 0.0% | $23.51 | — | COM | 88162g103 |
| — | The Fresh Market, Inc. | 1,295 | $44 | 0.0% | $49.71 | — | COM | 35804H106 |
| WGO | Winnebago Industries, Inc. | 1,600 | $44 | 0.0% | $23.61 | +11.2% | COM | 974637100 |
| — | Columbia PPTY Tr Inc | 1,567 | $43 | 0.0% | $24.89 | — | COM | 198287203 |
| — | Ensco PLC | 810 | $43 | 0.0% | $53.71 | — | COM | g3157s106 |
| CNP | CenterPoint Energy, Inc. | 1,831 | $43 | 0.0% | $15.70 | -1.2% | COM | 15189T107 |
| SWX | Southwest Gas Corporation | 800 | $43 | 0.0% | $52.89 | +1.5% | COM | 844895102 |
| DHI | Dr Horton Inc | 2,000 | $43 | 0.0% | $16.97 | +17.1% | COM | 23331A109 |
| — | CVR Partners LP | 2,000 | $42 | 0.0% | $20.79 | — | COM | 126633106 |
| NVSEF | Novartis | 500 | $42 | 0.0% | $73.62 | +5.0% | COM | H5820Q150 |
| — | Amerigas Partners LP | 1,000 | $42 | 0.0% | $45.00 | — | COM | 030975106 |
| — | New Residential Invt Corp | 6,400 | $41 | 0.0% | $6.62 | — | COM | 64828T102 |
| ABLZF | ABB Ltd. | 1,600 | $41 | 0.0% | $18.31 | +2.2% | COM | H0010V101 |
| DRI | Darden Restaurants Inc. | 800 | $41 | 0.0% | $32.08 | -2.3% | COM | 237194105 |
| CMCO | Columbus McKinnon Corporation | 1,534 | $41 | 0.0% | $23.80 | -0.8% | COM | 199333105 |
| ETR | Entergy Corporation | 600 | $40 | 0.0% | $19.54 | +0.5% | COM | 29364G103 |
| LEN | Lennar Corporation | 1,001 | $40 | 0.0% | $30.45 | +13.4% | COM | 526057104 |
| — | Level 3 Communications, Inc. | 1,000 | $39 | 0.0% | $33.00 | — | COM | 52729N308 |
| — | Vectren Corp. | 1,000 | $39 | 0.0% | $36.00 | — | COM | 92240G101 |
| — | Duke Realty Invts Inc Com New | 2,300 | $39 | 0.0% | $15.22 | — | COM | 264411505 |
| — | Royal Dutch Shell PLC - B Shs | 1,000 | $39 | 0.0% | $37.33 | — | COM | g7690a118 |
| — | Discovery Communications, Inc. | 500 | $39 | 0.0% | $84.00 | — | COM | 25470F302 |
| MGM | MGM Mirage | 1,500 | $39 | 0.0% | $19.24 | +26.4% | COM | 552953101 |
| — | Francescas Holdings Corp | 2,100 | $38 | 0.0% | $18.46 | — | COM | 351793104 |
| KOPN | Kopin Corporation | 10,000 | $38 | 0.0% | $3.84 | +5.0% | COM | 500600101 |
| — | Concho Resources Inc. | 305 | $37 | 0.0% | $111.09 | — | COM | 20605P101 |
| MSB | Mesabi Trust | 1,750 | $37 | 0.0% | $22.29 | — | COM | 590672101 |
| PDM | Piedmont Office Realty Trust I | 2,088 | $36 | 0.0% | $16.28 | — | COM | 720190206 |
| MEI | Methode Electronics Inc | 1,135 | $35 | 0.0% | $23.09 | +14.3% | COM | 591520200 |
| — | Resolution Limited, St. Peter | 6,700 | $34 | 0.0% | $5.82 | — | COM | G7521S122 |
| — | AGL Resources Inc | 700 | $34 | 0.0% | $47.14 | — | COM | 001204106 |
| — | Nuance Communications Inc. | 2,000 | $34 | 0.0% | $15.00 | — | COM | 67020Y100 |
| — | A. Schulman, Inc. | 900 | $33 | 0.0% | $35.56 | — | COM | 808194104 |
| SCSC | Scansource Inc. | 800 | $33 | 0.0% | $39.45 | -0.2% | COM | 806037107 |
| — | Standard Pacific Corp. | 4,000 | $33 | 0.0% | $9.00 | — | COM | 85375C101 |
| LVS | Las Vegas Sands Corp. | 410 | $33 | 0.0% | $41.42 | +37.5% | COM | 517834107 |
| — | Sterling Bancorp DE | 2,525 | $32 | 0.0% | $13.47 | — | COM | 85917A100 |
| — | Liberty Media Corporation | 1,125 | $32 | 0.0% | $29.33 | — | COM | 53071M104 |
| HSNGF | Hang Seng Bank Ltd | 2,000 | $32 | 0.0% | $16.32 | -3.5% | COM | Y30327103 |
| — | Centric Health Corp | 100,000 | $31 | 0.0% | $0.39 | — | COM | 15641A100 |
| — | Safety Insurance Group Inc. | 575 | $31 | 0.0% | $55.65 | — | COM | 78648t100 |
| — | Exterran Partners LP | 1,000 | $29 | 0.0% | $29.00 | — | COM | 30225N105 |
| — | Northern Oil and Gas, Inc. | 2,000 | $29 | 0.0% | $15.00 | — | COM | 665531109 |
| BXMT | Blackstone Mtg Trust Inc Cl A | 1,000 | $29 | 0.0% | $27.00 | — | COM | 09257W100 |
| NMFC | New Mtm Fin Corp | 2,000 | $29 | 0.0% | $4.07 | +4.1% | COM | 647551100 |
| — | Gannett Co. Inc | 1,000 | $28 | 0.0% | $30.00 | — | COM | 364730101 |
| — | DENTSPLY International Inc. | 600 | $28 | 0.0% | $48.33 | — | COM | 249030107 |
| CGEN | Compugen Ltd. | 2,665 | $28 | 0.0% | $9.78 | +12.6% | COM | M25722105 |
| — | Aruba Networks Inc. | 1,500 | $28 | 0.0% | $15.38 | — | COM | 043176106 |
| — | Twitter Inc | 610 | $28 | 0.0% | $60.74 | — | COM | 90184L102 |
| FAF | First American Financial Corp | 1,000 | $27 | 0.0% | $17.60 | +2.7% | COM | 31847R102 |
| KBR | KBR, Inc. | 1,000 | $27 | 0.0% | $26.54 | -4.6% | COM | 48242W106 |
| HOG | Harley-Davidson Inc | 400 | $27 | 0.0% | $66.24 | -0.1% | COM | 412822108 |
| OCFC | Ocean First Financial Corp. | 1,500 | $27 | 0.0% | $11.57 | +0.6% | COM | 675234108 |
| — | Genworth Financial Inc. | 1,500 | $27 | 0.0% | $15.33 | — | COM | 37247d106 |
| LBTYAUSD | Liberty Global, PLC | 630 | $26 | 0.0% | $88.89 | — | COM | G5480U104 |
| KPELF | Keppel Corp | 3,000 | $26 | 0.0% | $5.16 | -3.5% | COM | Y4722Z120 |
| — | Allegiant Travel Co | 219 | $25 | 0.0% | $105.39 | — | COM | 01748x102 |
| — | Iconix Brand Group Inc | 641 | $25 | 0.0% | $39.71 | — | COM | 451055107 |
| MUSA | Murphy USA Inc | 628 | $25 | 0.0% | $41.23 | -4.6% | COM | 626755102 |
| — | Stericycle Inc. | 200 | $23 | 0.0% | $115.00 | — | COM | 858912108 |
| — | Dresser-Rand Group Inc Com | 400 | $23 | 0.0% | $60.00 | — | COM | 261608103 |
| — | Lafarge SA | 300 | $23 | 0.0% | $73.33 | — | COM | f54432111 |
| SAIC | Science Applications Intl Corp | 595 | $22 | 0.0% | $35.14 | +4.3% | COM | 808625107 |
| — | Novadaq Technologies Inc | 1,000 | $22 | 0.0% | $16.00 | — | COM | 66987g102 |
| — | Colony Financial Inc | 1,000 | $22 | 0.0% | $20.00 | — | COM | 19624R106 |
| — | Riverbed Technology, Inc. | 1,125 | $22 | 0.0% | $15.56 | — | COM | 768573107 |
| — | Macy's Inc. | 361 | $21 | 0.0% | $54.48 | — | COM | 55616p104 |
| — | Navios Maritime Holdings Inc. | 2,147 | $21 | 0.0% | $10.65 | — | COM | Y62196103 |
| — | Leucadia National Corp. | 750 | $21 | 0.0% | $28.00 | — | COM | 527288104 |
| RS | Reliance Steel & Aluminum | 300 | $21 | 0.0% | $73.89 | -3.4% | COM | 759509102 |
| — | Carefusion Corp | 486 | $20 | 0.0% | $39.09 | — | COM | 14170T101 |
| TTWO | Take-Two Interactive Software | 896 | $20 | 0.0% | $18.01 | +8.0% | COM | 874054109 |
| — | Hudson City Bancorp, Inc. | 2,000 | $20 | 0.0% | $9.50 | — | COM | 443683107 |
| — | Enerplus Corp. | 1,000 | $20 | 0.0% | $20.00 | — | COM | 292766102 |
| — | Air Transport Services Group I | 2,400 | $19 | 0.0% | $7.92 | — | COM | 00922R105 |
| MU | Micron Technology Inc. | 800 | $19 | 0.0% | $18.97 | +22.2% | COM | 595112103 |
| — | Covidien PLC | 252 | $19 | 0.0% | $67.46 | — | COM | g2554f113 |
| — | Arch Coal, Inc. | 4,000 | $19 | 0.0% | $4.56 | — | COM | 039380100 |
| — | Netflix.com Inc. | 50 | $18 | 0.0% | $360.00 | — | COM | 64110l106 |
| — | Linnco LLC Comshs Ltd | 672 | $18 | 0.0% | $31.25 | — | COM | 535782106 |
| — | China Mobile Ltd. | 2,000 | $18 | 0.0% | $10.50 | — | COM | Y14965100 |
| — | Sunshine Heart Inc | 3,000 | $18 | 0.0% | $11.15 | — | COM | 86782U106 |
| — | Proshares Ultrashort Russell 2 | 400 | $18 | 0.0% | $45.00 | — | COM | 74348a319 |
| — | Family Dollar Stores | 306 | $18 | 0.0% | $65.36 | — | COM | 307000109 |
| — | Dunnedin Ventures Inc | 284,870 | $18 | 0.0% | $0.08 | — | COM | 265824102 |
| WDC | Western Digital Corporation | 198 | $18 | 0.0% | $50.52 | +6.5% | COM | 958102105 |
| SENEA | Seneca Foods Corp | 525 | $17 | 0.0% | $30.36 | -0.6% | COM | 817070501 |
| — | NRJ Group | 1,400 | $17 | 0.0% | $10.00 | — | COM | F6637Z112 |
| CW | Curtiss-Wright Corp | 262 | $17 | 0.0% | $59.36 | 0.0% | COM | 231561101 |
| — | Com Dev International LTD | 5,000 | $17 | 0.0% | $3.60 | — | COM | 199907106 |
| WSFS | WSFS Financial Corp | 235 | $17 | 0.0% | $23.36 | +3.1% | COM | 929328102 |
| ERII | Energy Recovery Inc. | 3,000 | $16 | 0.0% | $4.92 | 0.0% | COM | 29270J100 |
| — | Invesco Mortgage Capital Inc. | 1,000 | $16 | 0.0% | $16.00 | — | COM | 46131B100 |
| — | CBS Corporation | 257 | $16 | 0.0% | $63.76 | — | COM | 124857202 |
| VUG | Vanguard Index Fds Growth ETF | 176 | $16 | 0.0% | $90.91 | — | COM | 922908736 |
| 0NMK | Vestas Wind Systems A/S | 400 | $16 | 0.0% | $30.00 | — | COM | K9773J128 |
| — | Valero Energy Partners LP | 400 | $16 | 0.0% | $40.00 | — | COM | 91914J102 |
| — | American Tower REIT Inc | 199 | $16 | 0.0% | $80.40 | — | COM | 03027x100 |
| — | TE Connectivity Limited | 250 | $15 | 0.0% | $56.00 | — | COM | H84989104 |
| DTE | DTE Energy Co. | 200 | $15 | 0.0% | $38.01 | +3.8% | COM | 233331107 |
| SRE | Sempra Energy | 150 | $15 | 0.0% | $30.53 | +5.5% | COM | 816851109 |
| — | Atlas Air Worldwide Holdings, | 400 | $14 | 0.0% | $40.00 | — | COM | 049164205 |
| CNRIF | Condor Resources Inc | 250,000 | $14 | 0.0% | $0.06 | +3.0% | COM | 20676U104 |
| GATX | GATX Corporation | 200 | $14 | 0.0% | $37.79 | +20.4% | COM | 361448103 |
| — | Bayer AG | 100 | $14 | 0.0% | $140.00 | — | COM | D07112119 |
| FE | FirstEnergy Corp. | 400 | $14 | 0.0% | $21.17 | -9.1% | COM | 337932107 |
| — | First Potomac Realty Trust | 1,000 | $13 | 0.0% | $12.00 | — | COM | 33610F109 |
| WT | Wisdomtree Investments Inc. | 1,000 | $13 | 0.0% | $14.23 | +7.4% | COM | 97717P104 |
| — | BFC FINL CORP CL A | 3,500 | $13 | 0.0% | $3.71 | — | COM | 055384200 |
| — | FMC Technologies Inc. | 250 | $13 | 0.0% | $55.67 | — | COM | 30249u101 |
| PHG | Koninklijke Philips NV | 361 | $13 | 0.0% | $37.15 | — | COM | 500472303 |
| — | Cabot Microelectronics Corpora | 300 | $13 | 0.0% | $46.67 | — | COM | 12709P103 |
| — | Crestwood equity Partners LP | 950 | $13 | 0.0% | $13.83 | — | COM | 226344109 |
| TBRG | Computer Programs and Systems, | 200 | $13 | 0.0% | $48.93 | +8.5% | COM | 205306103 |
| VLO | Valero Energy Corporation | 250 | $13 | 0.0% | $26.85 | +22.2% | COM | 91913Y100 |
| — | BPZ Resources Inc | 4,000 | $13 | 0.0% | $1.82 | — | COM | 055639108 |
| — | Sotheby's | 300 | $13 | 0.0% | $53.33 | — | COM | 835898107 |
| — | MGE Energy, Inc. | 300 | $12 | 0.0% | $53.33 | — | COM | 55277p104 |
| TAP | Molson Coors Brewing Co | 200 | $12 | 0.0% | $39.85 | +5.2% | COM | 60871R209 |
| — | Tech Data Corp. | 199 | $12 | 0.0% | $51.28 | — | COM | 878237106 |
| MAR | Marriott International Inc. | 200 | $11 | 0.0% | $40.31 | +13.9% | COM | 571903202 |
| — | Principal Financial Group | 247 | $11 | 0.0% | $48.57 | — | COM | 74251v102 |
| — | Homefed Corp. | 237 | $11 | 0.0% | $37.97 | — | COM | 43739D307 |
| EIX | Edison International | 200 | $11 | 0.0% | $29.82 | +6.2% | COM | 281020107 |
| — | DE Master Blenders | 700 | $11 | 0.0% | — | — | COM | N2563N109 |
| MASI | Masimo Corp. | 418 | $11 | 0.0% | $28.52 | 0.0% | COM | 574795100 |
| — | Antero Resources | 175 | $11 | 0.0% | $63.83 | — | COM | 03674x106 |
| LDOS | Leidos Holdings Inc | 324 | $11 | 0.0% | $26.62 | -3.0% | COM | 525327102 |
| — | Starz Liberty Capital | 350 | $11 | 0.0% | $28.57 | — | COM | 85571Q102 |
| — | Rowan Companies Inc. | 300 | $10 | 0.0% | $36.67 | — | COM | G7665A101 |
| — | Wellpoint Health Networks, Inc | 100 | $10 | 0.0% | $92.50 | — | COM | 94973V107 |
| CYD | China Yuchai Intl Ltd | 490 | $10 | 0.0% | $11.59 | -5.7% | COM | G21082105 |
| ESLT | ELBIT Systems LTD | 164 | $10 | 0.0% | $48.50 | +4.3% | COM | M3760D101 |
| — | Ivanhoe Mines Ltd (pvt) | 5,360 | $10 | 0.0% | $1.87 | — | COM | 46581Q102 |
| GNE | Genie Energy, Ltd. | 1,000 | $10 | 0.0% | $10.31 | 0.0% | COM | 372284208 |
| — | Insight Enterprises Inc. | 346 | $9 | 0.0% | $23.09 | — | COM | 45765u103 |
| — | BlackRock, Inc. | 28 | $9 | 0.0% | $320.75 | — | COM | 09247X101 |
| POST | Post Holdings Inc. | 170 | $9 | 0.0% | $29.44 | +21.9% | COM | 737446104 |
| IWSY | Imageware Systems | 3,800 | $8 | 0.0% | $2.02 | 0.0% | COM | 45245S108 |
| — | Groupon Inc. | 1,000 | $8 | 0.0% | $10.23 | — | COM | 399473107 |
| NTRS | Northern Trust Corporation | 125 | $8 | 0.0% | $41.82 | +8.9% | COM | 665859104 |
| — | Terrace Energy Corp | 3,800 | $8 | 0.0% | $2.11 | — | COM | 88103M102 |
| — | Platinum Underwriters Holdings | 127 | $8 | 0.0% | $59.09 | — | COM | G7127P100 |
| — | Bunge Ltd | 100 | $8 | 0.0% | $80.00 | — | COM | G16962105 |
| — | Babcock & Wilcox Co. | 250 | $8 | 0.0% | $36.00 | — | COM | 05615F102 |
| — | Hipcricket Inc | 30,000 | $8 | 0.0% | $0.47 | — | COM | 433507100 |
| — | JAKKS Pacific, Inc. | 1,000 | $7 | 0.0% | $7.00 | — | COM | 47012E106 |
| — | Life Partners Holdings Inc | 2,538 | $7 | 0.0% | $1.77 | — | COM | 53215T106 |
| — | Sparton Corp. | 250 | $7 | 0.0% | $28.00 | — | COM | 847235108 |
| — | Quality Systems Inc. | 400 | $7 | 0.0% | $20.00 | — | COM | 747582104 |
| KLAC | KLA-Tencor Corporation | 100 | $7 | 0.0% | $39.78 | +3.3% | COM | 482480100 |
| — | Baldwin & Lyons Inc. Class B | 215 | $6 | 0.0% | $28.43 | — | COM | 057755209 |
| BCOMF | B Communications Ltd. Shares | 346 | $6 | 0.0% | $15.44 | -20.3% | COM | M15629104 |
| LAKE | Lakeland Industries Inc. | 968 | $6 | 0.0% | $5.30 | +23.1% | COM | 511795106 |
| FOLGF | Falcon Oil & Gas Ltd. | 40,000 | $6 | 0.0% | $0.21 | -20.0% | COM | 306071101 |
| WST | West Pharmaceutical Services, | 134 | $6 | 0.0% | $44.55 | 0.0% | COM | 955306105 |
| — | Symetra Financial Corp | 300 | $6 | 0.0% | $20.00 | — | COM | 87151Q106 |
| — | WMI Holdings Corp | 1,800 | $6 | 0.0% | $3.33 | — | COM | 92936P100 |
| HMN | Horace Mann Educators | 212 | $6 | 0.0% | $29.58 | -2.4% | COM | 440327104 |
| IIIN | Insteel Industries Inc. | 300 | $6 | 0.0% | $11.12 | +9.2% | COM | 45774W108 |
| — | American National Insurance Co | 53 | $6 | 0.0% | $113.21 | — | COM | 028591105 |
| — | National Western Life Insuranc | 23 | $6 | 0.0% | $240.08 | — | COM | 638522102 |
| — | Allied World Assurance Co | 59 | $6 | 0.0% | $118.64 | — | COM | 026192226 |
| — | Brocade Communucations Systems | 447 | $5 | 0.0% | $11.19 | — | COM | 111621306 |
| — | New Media Invest Group Inc | 324 | $5 | 0.0% | $15.43 | — | COM | 64704V106 |
| GGAL | Grupo Financiero Galicia - ADR | 430 | $5 | 0.0% | $9.82 | — | COM | 399909100 |
| — | Maiden Holding Ltd | 420 | $5 | 0.0% | $11.54 | — | COM | 036419750 |
| — | Anworth Mortgage Asset Corp | 1,000 | $5 | 0.0% | $5.00 | — | COM | 037347101 |
| GM | General Motors Co. | 143 | $5 | 0.0% | $28.17 | -2.6% | COM | 37045V100 |
| — | PHH Corporation | 189 | $5 | 0.0% | $26.37 | — | COM | 693320202 |
| — | FBR & Co. | 191 | $5 | 0.0% | $27.38 | — | COM | 30247C400 |
| FIX | Comfort Sys USA Inc | 313 | $5 | 0.0% | $15.60 | 0.0% | COM | 199908104 |
| — | FBL Financial Group | 123 | $5 | 0.0% | $48.78 | — | COM | 30239F106 |
| CRD/B | Crawford Co. Class B | 478 | $5 | 0.0% | $6.98 | -4.1% | COM | 224633107 |
| — | Calamos Asset Mgmt Inc | 360 | $5 | 0.0% | $11.11 | — | COM | 12811R104 |
| CNA | CNA Financial Corp. | 111 | $5 | 0.0% | $16.87 | +4.3% | COM | 126117100 |
| ZTS | Zoetis Inc. | 167 | $5 | 0.0% | $29.00 | -4.0% | COM | 98978V103 |
| — | Everest Reinsurance Group Ltd. | 31 | $5 | 0.0% | $146.72 | — | COM | g3223r108 |
| — | Hillshire Brands Company | 140 | $5 | 0.0% | $35.71 | — | COM | 432589109 |
| — | Uranium Participation Corp | 1,000 | $5 | 0.0% | $5.00 | — | COM | 917017105 |
| — | Outerwall Inc | 58 | $4 | 0.0% | $69.31 | — | COM | 690070107 |
| — | Tax Exempt Secs Tr UT Natl Tr | 13 | $4 | 0.0% | $307.69 | — | COM | 876946104 |
| — | Beazer Homes USA Inc. | 200 | $4 | 0.0% | $25.00 | — | COM | 07556q881 |
| — | CSS Industries, Inc. | 157 | $4 | 0.0% | $27.22 | — | COM | 125906107 |
| SKYW | Skywest Inc. | 326 | $4 | 0.0% | $14.76 | -11.3% | COM | 830879102 |
| CELJF | Cellcom Israel LTD SHS | 310 | $4 | 0.0% | $12.65 | +1.8% | COM | M2196U109 |
| — | Nam Tai Electronics Inc | 624 | $4 | 0.0% | $7.79 | — | COM | 629865205 |
| WEN | The Wendy's Company | 425 | $4 | 0.0% | $8.59 | +6.6% | COM | 95058W100 |
| — | Manning & Napier Inc Class A | 224 | $4 | 0.0% | $16.82 | — | COM | 56382Q102 |
| — | Solarctiy Corp | 60 | $4 | 0.0% | $66.67 | — | COM | 83416T100 |
| — | Eagle Bulk Shipping Inc | 1,000 | $4 | 0.0% | $4.40 | — | COM | Y2187A101 |
| GAP | The Gap, Inc. | 95 | $4 | 0.0% | $27.08 | 0.0% | COM | 364760108 |
| — | Pluristem Therapeitics Inc. | 1,000 | $4 | 0.0% | $4.00 | — | COM | 72940R102 |
| — | Ferro Corporation | 300 | $4 | 0.0% | $13.33 | — | COM | 315405100 |
| UFCS | United Fire Group, Inc. | 113 | $3 | 0.0% | $29.75 | -5.6% | COM | 910340108 |
| SFNC | Simmons First Natl Corp - Cl A | 89 | $3 | 0.0% | $16.91 | +6.4% | COM | 828730200 |
| DLB | Dolby Laboratories Inc. | 70 | $3 | 0.0% | $31.02 | +16.9% | COM | 25659T107 |
| — | Banco Macro SA SPON ADR B | 120 | $3 | 0.0% | $21.88 | — | COM | 05961w105 |
| STC | Stewart Information Services | 93 | $3 | 0.0% | $30.97 | +10.9% | COM | 860372101 |
| — | Public Storage | 20 | $3 | 0.0% | $150.00 | — | COM | 74460d109 |
| — | Star Scientific Inc. | 4,000 | $3 | 0.0% | $1.13 | — | COM | 85517P101 |
| — | Montpelier Re Holdings LTD (G6 | 113 | $3 | 0.0% | $30.65 | — | COM | G62185106 |
| — | Hooper Holmes, Inc. | 5,800 | $3 | 0.0% | $0.52 | — | COM | 439104100 |
| DLX | Deluxe Corp. | 55 | $3 | 0.0% | $30.55 | +5.8% | COM | 248019101 |
| — | Citrix Systems, Inc. | 45 | $3 | 0.0% | $66.67 | — | COM | 177376100 |
| — | Chipmos Tech Bermuda | 120 | $3 | 0.0% | $24.58 | — | COM | G2110R114 |
| EA | Electronic Arts, Inc. | 99 | $3 | 0.0% | $23.32 | +11.7% | COM | 285512109 |
| — | Neuralstem Inc | 775 | $3 | 0.0% | $3.87 | — | COM | 64127r302 |
| AKAM | Akamai Technologies, Inc. | 50 | $3 | 0.0% | $41.83 | +32.0% | COM | 00971T101 |
| — | Central Fund of Canada Limited | 200 | $3 | 0.0% | $13.60 | — | COM | 153501101 |
| GPRE | Green Plains Renewable Energy | 105 | $3 | 0.0% | $17.60 | +39.3% | COM | 393222104 |
| — | AOL Inc. | 78 | $3 | 0.0% | $51.28 | — | COM | 00184X105 |
| — | Health Care Real Estate Invt. | 42 | $3 | 0.0% | $51.55 | — | COM | 42217K106 |
| AIR | AAR Corp. | 117 | $3 | 0.0% | $27.40 | -4.2% | COM | 000361105 |
| — | Nanoviricides Inc | 715 | $2 | 0.0% | $4.67 | — | COM | 630087203 |
| PRI | Primerica Inc. | 44 | $2 | 0.0% | $42.41 | +4.8% | COM | 74164M108 |
| — | Biotime Inc | 600 | $2 | 0.0% | $3.33 | — | COM | 09066L105 |
| — | Ann Inc. | 38 | $2 | 0.0% | $55.40 | — | COM | 035623107 |
| KOP | Koppers Holdings, Inc. | 38 | $2 | 0.0% | $40.63 | -4.9% | COM | 50060P106 |
| — | Smith & Wesson Holding Corp | 142 | $2 | 0.0% | $14.08 | — | COM | 831756101 |
| CBZ | CBIZ Inc | 240 | $2 | 0.0% | $8.71 | +3.1% | COM | 124805102 |
| — | KeyOn Communications Holdings, | 340,604 | $2 | 0.0% | $0.00 | — | COM | 493312201 |
| TXRH | Texas Roadhouse, Inc. | 74 | $2 | 0.0% | $21.94 | -4.1% | COM | 882681109 |
| — | Renewable Energy Group Inc | 191 | $2 | 0.0% | $12.86 | — | COM | 75972A301 |
| KAI | Kadant Inc | 42 | $2 | 0.0% | $33.60 | +0.9% | COM | 48282T104 |
| — | Fairway Group Holdings | 200 | $2 | 0.0% | $20.00 | — | COM | 30603D109 |
| — | Partner Communications Co. Ltd | 197 | $2 | 0.0% | $10.15 | — | COM | 70211m109 |
| — | Senior Housing Properties Trus | 80 | $2 | 0.0% | $25.00 | — | COM | 81721M109 |
| — | PDL Biopharma Inc. | 191 | $2 | 0.0% | $10.47 | — | COM | 69329Y104 |
| — | Dynamic Materials Corp | 90 | $2 | 0.0% | $21.72 | — | COM | 267888105 |
| CWT | California Water Sewer Goup | 80 | $2 | 0.0% | $16.72 | +6.4% | COM | 130788102 |
| CACI | Caci International Inc. | 24 | $2 | 0.0% | $70.91 | +7.0% | COM | 127190304 |
| LTRX | Lantronix Inc | 833 | $2 | 0.0% | $1.52 | +49.7% | COM | 516548203 |
| — | Terastor Corp Ser-A Pfd | 1,668 | $2 | 0.0% | $1.20 | — | COM | 8807779B5 |
| SLGN | Silgan Holdings Inc | 45 | $2 | 0.0% | $23.90 | -0.7% | COM | 827048109 |
| — | Westpac BKG CORP Sponsored ADR | 56 | $2 | 0.0% | $35.71 | — | COM | 961214301 |
| — | Terastor Corp Ser-B Pfd | 1,984 | $2 | 0.0% | $1.01 | — | COM | 8807779C3 |
| — | Terastor Corp Ser-E Pfd | 1,891 | $2 | 0.0% | $1.06 | — | COM | 8807779E9 |
| ERIE | Erie Indemnity Company | 35 | $2 | 0.0% | $53.14 | -0.1% | COM | 29530P102 |
| CPK | Chesapeake Utils Corp | 29 | $2 | 0.0% | $29.40 | +7.8% | COM | 165303108 |
| — | Tax Exempt Secs Tr UT Natl Tr | 5 | $2 | 0.0% | $400.00 | — | COM | 876946427 |
| OTTR | Otter Tail Corp | 60 | $2 | 0.0% | $19.79 | +2.3% | COM | 689648103 |
| UVE | Universal Ins Holdings Inc. | 196 | $2 | 0.0% | $12.72 | 0.0% | COM | 91359V107 |
| — | Internet Gold-Golden Lines | 245 | $2 | 0.0% | $8.16 | — | COM | 011564470 |
| SB | Safe Bulkers Inc. | 83 | $1 | 0.0% | $9.93 | 0.0% | COM | Y7388L103 |
| BHE | Benchmark Electronics Inc. | 42 | $1 | 0.0% | $18.85 | +2.8% | COM | 08160H101 |
| — | International Stem Cell Corp | 6,200 | $1 | 0.0% | $0.24 | — | COM | 460378102 |
| — | Winthrop Realty Trust | 127 | $1 | 0.0% | $7.87 | — | COM | 976391102 |
| — | HollyFrontier Corporation | 19 | $1 | 0.0% | $48.93 | — | COM | 436106108 |
| — | Delek US Holdings Inc. | 45 | $1 | 0.0% | $30.77 | — | COM | 246647101 |
| CRUS | Cirrus Logic, Inc. | 67 | $1 | 0.0% | $19.04 | 0.0% | COM | 172755100 |
| — | HHGregg Inc Com | 146 | $1 | 0.0% | $12.05 | — | COM | 42833l108 |
| — | Endurance Specialty Holdings L | 17 | $1 | 0.0% | $65.74 | — | COM | G30397106 |
| TRGP | Targa Res Corp | 11 | $1 | 0.0% | $48.43 | +11.4% | COM | 87612G101 |
| — | IRSA | 120 | $1 | 0.0% | $12.50 | — | COM | 450047204 |
| — | CST Brands Inc COM | 21 | $1 | 0.0% | $47.62 | — | COM | 12646R105 |
| — | EnerNoc Inc. | 50 | $1 | 0.0% | $20.00 | — | COM | 292764107 |
| ESINQ | ITT Educational Services INC | 18 | $1 | 0.0% | $33.09 | 0.0% | COM | 45068B109 |
| EBF | Ennis Business Forms Inc. | 78 | $1 | 0.0% | $8.37 | -10.8% | COM | 293389102 |
| — | ManTech International Corporat | 50 | $1 | 0.0% | $37.74 | — | COM | 564563104 |
| VAC | Marriott Vacations Worldwide C | 20 | $1 | 0.0% | $50.23 | +2.9% | COM | 57164Y107 |
| — | Aircastle Ltd | 61 | $1 | 0.0% | $16.39 | — | COM | G0129K104 |
| — | Neenah Paper, Inc. | 15 | $1 | 0.0% | $66.67 | — | COM | 640079109 |
| IDCC | InterDigital, Inc. | 28 | $1 | 0.0% | $33.88 | -12.1% | COM | 45867G101 |
| — | Anavex Life Sciences Corp | 1,200 | $1 | 0.0% | $0.83 | — | COM | 032797102 |
| — | Franklin Credit Management | 29,025 | $1 | 0.0% | — | — | COM | 353491103 |
| NPKI | Newpark Resources Inc. | 108 | $1 | 0.0% | $12.49 | -8.4% | COM | 651718504 |
| GLRE | Greenlight Capital Re, Ltd. | 34 | $1 | 0.0% | $32.29 | 0.0% | COM | G4095J109 |
| NTWK | NetSol Technologies Inc | 200 | $1 | 0.0% | $5.14 | 0.0% | COM | 64115A402 |
| — | Alon USA Energy Inc | 95 | $1 | 0.0% | $21.05 | — | COM | 020520102 |
| — | Navigant Counsulting Co. | 54 | $1 | 0.0% | $18.52 | — | COM | 63935n107 |
| — | Charter Comm. Inc. Cl A | 11 | $1 | 0.0% | $136.36 | — | COM | 16117M305 |
| VSH | Vishay Intertechnology | 67 | $1 | 0.0% | $10.10 | +11.0% | COM | 928298108 |
| — | Stancorp Financial Group | 22 | $1 | 0.0% | $76.92 | — | COM | 852891100 |
| — | Magicjack Vocaltec Ltd. | 47 | $1 | 0.0% | $21.28 | — | COM | M6787E101 |
| — | Spectrum Brands Holdings Inc | 17 | $1 | 0.0% | $56.93 | — | COM | 84763R101 |
| — | Spartan Stores Inc. | 41 | $1 | 0.0% | $22.90 | — | COM | 846822104 |
| — | Black Box | 22 | $1 | 0.0% | $45.45 | — | COM | 091826107 |
| GERN | Geron Corp. | 600 | $1 | 0.0% | $4.29 | -7.1% | COM | 374163103 |
| — | First Industrial Realty Trust, | 58 | $1 | 0.0% | $17.24 | — | COM | 32054k103 |
| — | Terastor Corp Ser-F Pfd | 649 | $1 | 0.0% | $1.54 | — | COM | 8807779F6 |
| — | Republic Airways Holdings Inc | 69 | $1 | 0.0% | $14.49 | — | COM | 760276105 |
| KREVF | Keppel REIT | 840 | $1 | 0.0% | $1.19 | — | COM | Y4740G104 |
| — | United Stationers, Inc. | 25 | $1 | 0.0% | $41.67 | — | COM | 913004107 |
| — | West Corp Com | 44 | $1 | 0.0% | $22.73 | — | COM | 952355204 |
| — | Transglobe Energy Corp. | 146 | $1 | 0.0% | $6.85 | — | COM | 893662106 |
| — | SilverWillow Energy Corp. | 3,500 | $1 | 0.0% | $0.29 | — | COM | 828513101 |
| REX | REX American Resources Corp. | 15 | $1 | 0.0% | $7.66 | 0.0% | COM | 761624105 |
| — | Pike Electric Corp | 111 | $1 | 0.0% | $9.01 | — | COM | 721283109 |
| — | Array Biopharma Inc. | 250 | $1 | 0.0% | $4.00 | — | COM | 04269X105 |
| — | Global Power Equipment Group I | 38 | $1 | 0.0% | $26.32 | — | COM | 37941P306 |
| CROX | Crocs Inc. | 37 | $1 | 0.0% | $13.32 | +15.0% | COM | 227046109 |
| — | UIL Holdings Corporation | 29 | $1 | 0.0% | $34.48 | — | COM | 902748102 |
| UIS | Unisys Corporation | 42 | $1 | 0.0% | $27.72 | +16.3% | COM | 909214306 |
| — | Seaspan Corp. | 34 | $1 | 0.0% | $29.41 | — | COM | Y75638109 |
| AZO | Autozone Inc. | 1 | $1 | 0.0% | $448.75 | +15.6% | COM | 053332102 |
| UVV | Universal Corp VA Com | 17 | $1 | 0.0% | $51.94 | +5.3% | COM | 913456109 |
| — | Capella Education Co. | 18 | $1 | 0.0% | $76.92 | — | COM | 139594105 |
| KALU | Kaiser Aluminum Corporation | 13 | $1 | 0.0% | $47.90 | +2.0% | COM | 483007704 |
| — | Aura Systems Inc. | 2 | $0 | 0.0% | — | — | COM | 051526200 |
| QMED | Q-Med, Inc. | 400 | $0 | 0.0% | $0.00 | -26.3% | COM | 747914109 |
| — | FairPoint Communications, Inc. | 6 | $0 | 0.0% | — | — | COM | 305560104 |
| — | Schoolwurks Inc (DELISTED) | 4,070 | $0 | 0.0% | — | — | COM | 80802m103 |
| — | Cache Exploration Inc | 5,000 | $0 | 0.0% | — | — | COM | 12715T107 |
| — | Terastor Corp Ser-C Pfd | 432 | $0 | 0.0% | — | — | COM | 8807779D1 |
| — | Aviza Technology Inc. | 145 | $0 | 0.0% | — | — | COM | 05381A105 |
| — | Rainier Pacific Financial Grou | 117 | $0 | 0.0% | — | — | COM | 75087u101 |
| — | Reeves Telecom LP (NOT QUOTED) | 1 | $0 | 0.0% | — | — | COM | 75865P209 |
| — | Umicore Strip VVPR | 1,250 | $0 | 0.0% | — | — | COM | B95505176 |
| — | Refocus Group Inc | 165 | $0 | 0.0% | — | — | COM | 75865x202 |
| — | Concept Digital Inc (NOT QUOTE | 1,234 | $0 | 0.0% | — | — | COM | 20589Y102 |
| — | Juniper Networks | 2 | $0 | 0.0% | — | — | COM | 48203R104 |
| — | Tsingyuan Brewery Ltd. | 1 | $0 | 0.0% | — | — | COM | 89853G105 |
| — | Kinder Morgan Management, LLC | 155,051 | $0 | 0.0% | — | — | COM | eke55u103 |
| — | Terastor Corp | 162 | $0 | 0.0% | — | — | COM | 8807779A7 |
| — | The Interpublic Group of Compa | 26 | $0 | 0.0% | $11.05 | +2.0% | COM | 460690100 |
| PUDA | Puda Coal, Inc. | 4,000 | $0 | 0.0% | $0.02 | -43.0% | COM | 744674300 |
| — | Sedona Corp | 6,000 | $0 | 0.0% | — | — | COM | 815677109 |
| CCL | Carnival Corp. | 2 | $0 | 0.0% | $29.26 | +13.1% | COM | 143658300 |
| TBHC | Kirkland's, Inc. | 27 | $0 | 0.0% | $19.79 | -8.8% | COM | 497498105 |
| — | Accelrys Inc. | 2 | $0 | 0.0% | — | — | COM | 00430U103 |
| — | Advanced Semiconductor Engr Sp | 39 | $0 | 0.0% | — | — | COM | 00756M404 |
| HY | Hyster-Yale Materials Handling | 5 | $0 | 0.0% | $70.55 | 0.0% | COM | 449172105 |
| RAIL | Freightcar America Inc. | 20 | $0 | 0.0% | $23.40 | +3.5% | COM | 357023100 |
| — | Ameritrade Holding Corp. | 2 | $0 | 0.0% | — | — | COM | 87236y108 |
| — | News Corp Cl A | 16 | $0 | 0.0% | — | — | COM | 65248E104 |
| NC | NACCO Industries, Inc. | 7 | $0 | 0.0% | $10.36 | -2.3% | COM | 629579103 |
| — | I-Carauction.com Inc (DELISTED | 81 | $0 | 0.0% | — | — | COM | 44934H200 |
| — | Walter Energy, Inc. | 1 | $0 | 0.0% | $15.15 | — | COM | 93317Q105 |
| — | Softbrands Inc. (DELISTED) | 91 | $0 | 0.0% | — | — | COM | 83402a990 |
| — | Franklin Credit Holding Corp | 29,025 | $0 | 0.0% | $0.31 | — | COM | 353487200 |
| — | A21 Inc (Certificate) | 1 | $0 | 0.0% | — | — | COM | 002184109 |
| — | HSN, Inc. | 7 | $0 | 0.0% | $53.82 | — | COM | 404303109 |
| BLIBQ | BB Liquidating Inc. Class B | 211 | $0 | 0.0% | $0.00 | +101.6% | COM | 05532D206 |
| HGTXU | Hugoton Royalty Trusts | 11 | $0 | 0.0% | — | — | COM | 444717102 |
| CME | CME Group Inc | 1 | $0 | 0.0% | $47.43 | -0.2% | COM | 12572Q105 |
| — | Benguet Corp Cl B (NOT QUOTED) | 77 | $0 | 0.0% | — | — | COM | 081851206 |
| — | Chiquita Brands International | 1 | $0 | 0.0% | — | — | COM | 170032809 |
| — | Xilinx Inc. | 1 | $0 | 0.0% | — | — | COM | 983919101 |
| ENZN | Enzon Pharmaceuticals | 3 | $0 | 0.0% | $0.09 | -8.8% | COM | 293904108 |
| — | Invesco LTD SHS | 1 | $0 | 0.0% | — | — | COM | g491bt108 |
| — | Citadel Broadcasting Corp Com | 23 | $0 | 0.0% | — | — | COM | 17285t106 |
| — | Citadel Broadcasting Corp. (DE | 1,058 | $0 | 0.0% | — | — | COM | 17285T106 |
| BLIAQ | BB Liquidating Inc. Class A | 211 | $0 | 0.0% | $0.01 | +72.4% | COM | 05532D107 |
| — | Superconductor Technologies In | 4 | $0 | 0.0% | — | — | COM | 867931404 |
| EL | Estee Lauder Companies | 1 | $0 | 0.0% | $62.14 | -3.8% | COM | 518439104 |
| MNSF | Mansfelder Metals Ltd. | 1,000 | $0 | 0.0% | $0.03 | +39.8% | COM | 56418U101 |