Location: New York, NY
CIK: 0000014661 · Show all filings
Period: Q1 2013 (Next →)
Filing Date: May 23, 2013
Total Value: $19.37B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CMCSA | COMCAST CORP-CLASS A | 23,769,674 | $998M | 5.2% | $41.98 * | $14.99 | 0.0% | Common | 20030N101 |
| USB | US BANCORP | 27,521,972 | $934M | 4.8% | $33.93 * | $21.83 | 0.0% | Common | 902973304 |
| — | GOOGLE INC-CL A | 1,141,371 | $906M | 4.7% | $794.19 | $794.19 | — | Common | 38259P508 |
| NVS | NOVARTIS AG-ADR | 12,526,898 | $892M | 4.6% | $71.24 | $71.24 | — | Common | 66987V109 |
| BAX | BAXTER INTERNATIONAL INC | 11,242,229 | $817M | 4.2% | $72.64 * | $29.41 | 0.0% | Common | 071813109 |
| — | CHUBB CORP | 9,167,640 | $802M | 4.1% | $87.53 | $87.53 | — | Common | 171232101 |
| WFC | WELLS FARGO & CO | 21,091,628 | $780M | 4.0% | $36.99 * | $24.86 | 0.0% | Common | 949746101 |
| TGT | TARGET CORP | 11,303,752 | $774M | 4.0% | $68.45 * | $43.55 | 0.0% | Common | 87612E106 |
| WM | WASTE MANAGEMENT INC | 16,855,843 | $661M | 3.4% | $39.21 * | $27.45 | 0.0% | Common | 94106L109 |
| PGR | PROGRESSIVE CORP | 26,063,945 | $659M | 3.4% | $25.27 * | $15.94 | 0.0% | Common | 743315103 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 4,138 | $647M | 3.3% | $156280.09 * | $148744.20 | 0.0% | Common | 084670108 |
| MSFT | MICROSOFT CORP | 21,220,658 | $607M | 3.1% | $28.60 * | $22.38 | 0.0% | Common | 594918104 |
| QCOM | QUALCOMM INC | 8,955,598 | $599M | 3.1% | $66.94 * | $46.05 | 0.0% | Common | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 5,686,674 | $593M | 3.1% | $104.20 * | $99.00 | 0.0% | Common | 084670702 |
| — | LIBERTY INTERACTIVE CORP-A | 26,591,422 | $568M | 2.9% | $21.37 | $21.37 | — | Common | 53071M104 |
| EOG | EOG RESOURCES INC | 4,423,794 | $567M | 2.9% | $128.07 * | $46.02 | 0.0% | Common | 26875P101 |
| DEO | DIAGEO PLC-SPONSORED ADR | 4,405,454 | $554M | 2.9% | $125.84 | $125.84 | — | Common | 25243Q205 |
| PEP | PEPSICO INC | 6,883,611 | $545M | 2.8% | $79.11 * | $50.48 | 0.0% | Common | 713448108 |
| — | BED BATH & BEYOND INC | 8,016,701 | $516M | 2.7% | $64.42 | $64.42 | — | Common | 075896100 |
| — | SOUTHWESTERN ENERGY CO | 13,530,760 | $504M | 2.6% | $37.26 | $37.26 | — | Common | 845467109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 6,254,305 | $490M | 2.5% | $78.37 * | $54.07 | 0.0% | Common | 674599105 |
| JNJ | JOHNSON & JOHNSON | 5,994,378 | $489M | 2.5% | $81.53 * | $52.80 | 0.0% | Common | 478160104 |
| — | PRAXAIR INC | 3,998,768 | $446M | 2.3% | $111.54 | $111.54 | — | Common | 74005P104 |
| ADP | AUTOMATIC DATA PROCESSING | 6,362,788 | $414M | 2.1% | $65.03 * | $40.41 | 0.0% | Common | 053015103 |
| WMT | WAL-MART STORES INC | 5,236,721 | $392M | 2.0% | $74.83 * | $18.31 | 0.0% | Common | 931142103 |
| — | DENTSPLY INTERNATIONAL INC | 8,721,351 | $370M | 1.9% | $42.44 | $42.44 | — | Common | 249030107 |
| HSIC | HENRY SCHEIN INC | 3,374,882 | $312M | 1.6% | $92.55 * | $34.39 | 0.0% | Common | 806407102 |
| CE | CELANESE CORP-SERIES A | 6,611,769 | $291M | 1.5% | $44.05 * | $36.94 | 0.0% | Common | 150870103 |
| EBAY | EBAY INC | 4,823,817 | $262M | 1.4% | $54.22 * | $20.27 | 0.0% | Common | 278642103 |
| TYL | TYLER TECHNOLOGIES INC | 1,572,663 | $96.34M | 0.5% | $61.26 * | $55.20 | 0.0% | Common | 902252105 |
| BIO | BIO-RAD LABORATORIES-A | 762,821 | $96.11M | 0.5% | $126.00 * | $117.51 | 0.0% | Common | 090572207 |
| XOM | EXXON MOBIL CORP | 945,327 | $85.18M | 0.4% | $90.11 * | $52.97 | 0.0% | Common | 30231G102 |
| UPS | UNITED PARCEL SERVICE-CL B | 901,594 | $77.45M | 0.4% | $85.90 * | $52.50 | 0.0% | Common | 911312106 |
| TDG | TRANSDIGM GROUP INC | 503,638 | $77.02M | 0.4% | $152.92 * | $66.95 | 0.0% | Common | 893641100 |
| SBNY | SIGNATURE BANK | 813,472 | $64.07M | 0.3% | $78.76 | $78.76 | — | Common | 82669G104 |
| — | ASPEN TECHNOLOGY INC | 1,803,300 | $58.23M | 0.3% | $32.29 | $32.29 | — | Common | 045327103 |
| — | SOLERA HOLDINGS INC | 938,000 | $54.71M | 0.3% | $58.33 | $58.33 | — | Common | 83421A104 |
| — | UNILEVER PLC-SPONSORED ADR | 1,274,079 | $53.82M | 0.3% | $42.24 | $42.24 | — | Common | 904767704 |
| IBM | INTL BUSINESS MACHINES CORP | 244,926 | $52.24M | 0.3% | $213.30 * | $117.98 | 0.0% | Common | 459200101 |
| KO | COCA-COLA CO/THE | 1,290,848 | $52.2M | 0.3% | $40.44 * | $25.52 | 0.0% | Common | 191216100 |
| ITW | ILLINOIS TOOL WORKS | 757,860 | $46.18M | 0.2% | $60.94 * | $46.28 | 0.0% | Common | 452308109 |
| PG | PROCTER & GAMBLE CO/THE | 559,022 | $43.08M | 0.2% | $77.06 * | $51.91 | 0.0% | Common | 742718109 |
| UNP | UNION PACIFIC CORP | 287,664 | $40.97M | 0.2% | $142.41 * | $50.94 | 0.0% | Common | 907818108 |
| — | OCWEN FINANCIAL CORP | 1,053,240 | $39.94M | 0.2% | $37.92 | $37.92 | — | Common | 675746309 |
| — | SCRIPPS NETWORKS INTER-CL A | 550,237 | $35.4M | 0.2% | $64.34 | $64.34 | — | Common | 811065101 |
| — | CITY NATIONAL CORP | 574,565 | $33.85M | 0.2% | $58.91 | $58.91 | — | Common | 178566105 |
| CVX | CHEVRON CORP | 267,462 | $31.78M | 0.2% | $118.82 * | $67.90 | 0.0% | Common | 166764100 |
| MRSH | MARSH & MCLENNAN COS | 761,066 | $28.9M | 0.1% | $37.97 * | $28.64 | 0.0% | Common | 571748102 |
| STT | STATE STREET CORP | 483,345 | $28.56M | 0.1% | $59.09 * | $39.92 | 0.0% | Common | 857477103 |
| HEI/A | HEICO CORP-CLASS A | 755,761 | $25.93M | 0.1% | $34.31 * | $13.46 | 0.0% | Common | 422806208 |
| PM | PHILIP MORRIS INTERNATIONAL | 247,387 | $22.93M | 0.1% | $92.71 * | $47.83 | 0.0% | Common | 718172109 |
| DE | DEERE & CO | 228,516 | $19.65M | 0.1% | $85.98 * | $70.61 | 0.0% | Common | 244199105 |
| — | WESCO AIRCRAFT HOLDINGS INC | 1,309,200 | $19.27M | 0.1% | $14.72 | $14.72 | — | Common | 950814103 |
| HON | HONEYWELL INTERNATIONAL INC | 251,743 | $18.97M | 0.1% | $75.35 * | $48.29 | 0.0% | Common | 438516106 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 476,500 | $18.91M | 0.1% | $39.68 | $39.68 | — | Common | 881624209 |
| AAPL | APPLE INC | 38,297 | $16.95M | 0.1% | $442.67 * | $14.15 | 0.0% | Common | 037833100 |
| BDX | BECTON DICKINSON AND CO | 160,426 | $15.34M | 0.1% | $95.61 * | $69.22 | 0.0% | Common | 075887109 |
| SON | SONOCO PRODUCTS CO | 437,188 | $15.3M | 0.1% | $34.99 * | $20.87 | 0.0% | Common | 835495102 |
| — | GENERAL ELECTRIC CO | 659,149 | $15.24M | 0.1% | $23.12 | $23.12 | — | Common | 369604103 |
| — | ALTISOURCE PORTFOLIO SOL | 218,441 | $15.24M | 0.1% | $69.75 | $69.75 | — | Common | L0175J104 |
| GIS | GENERAL MILLS INC | 281,253 | $13.87M | 0.1% | $49.31 * | $28.50 | 0.0% | Common | 370334104 |
| PFE | PFIZER INC | 477,821 | $13.79M | 0.1% | $28.86 * | $15.34 | 0.0% | Common | 717081103 |
| VPG | VISHAY PRECISION GROUP | 919,500 | $13.51M | 0.1% | $14.69 * | $13.78 | 0.0% | Common | 92835K103 |
| COST | COSTCO WHOLESALE CORP | 121,794 | $12.92M | 0.1% | $106.11 * | $80.79 | 0.0% | Common | 22160K105 |
| MRK | MERCK & CO. INC. | 290,770 | $12.85M | 0.1% | $44.20 * | $27.22 | 0.0% | Common | 58933Y105 |
| IVV | ISHARES CORE S&P 500 ETF | 74,024 | $11.65M | 0.1% | $157.35 | $157.35 | — | Common | 464287200 |
| T | AT&T INC | 287,333 | $10.54M | 0.1% | $36.69 * | $10.79 | 0.0% | Common | 00206R102 |
| — | HARRIS TEETER SUPERMARKETS I | 239,244 | $10.22M | 0.1% | $42.71 | $42.71 | — | Common | 414585109 |
| EMR | EMERSON ELECTRIC CO | 182,817 | $10.21M | 0.1% | $55.87 * | $39.99 | 0.0% | Common | 291011104 |
| — | ROYAL DUTCH SHELL PLC-ADR | 154,764 | $10.08M | 0.1% | $65.16 | $65.16 | — | Common | 780259206 |
| MMM | 3M CO | 94,249 | $10.02M | 0.1% | $106.31 * | $57.18 | 0.0% | Common | 88579Y101 |
| V | VISA INC-CLASS A SHARES | 55,626 | $9.448M | 0.0% | $169.85 * | $36.31 | 0.0% | Common | 92826C839 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 93,075 | $9.266M | 0.0% | $99.55 | $99.55 | — | Common | 03524A108 |
| CL | COLGATE-PALMOLIVE CO | 76,727 | $9.056M | 0.0% | $118.03 * | $41.36 | 0.0% | Common | 194162103 |
| DIS | WALT DISNEY CO/THE | 159,240 | $9.045M | 0.0% | $56.80 * | $48.38 | 0.0% | Common | 254687106 |
| SM | SM ENERGY CO | 146,910 | $8.7M | 0.0% | $59.22 * | $51.16 | 0.0% | Common | 78454L100 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 139,307 | $8.399M | 0.0% | $60.29 | $60.29 | — | Common | 293792107 |
| OEF | ISHARES S&P 100 INDEX FUND | 117,250 | $8.258M | 0.0% | $70.43 | $70.43 | — | Common | 464287101 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 463,328 | $7.965M | 0.0% | $17.19 | $17.19 | — | Common | 874039100 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 134,571 | $7.937M | 0.0% | $58.98 | $58.98 | — | Common | 464287465 |
| GWW | WW GRAINGER INC | 34,774 | $7.823M | 0.0% | $224.97 * | $178.16 | 0.0% | Common | 384802104 |
| — | UNITED TECHNOLOGIES CORP | 83,716 | $7.822M | 0.0% | $93.43 | $93.43 | — | Common | 913017109 |
| — | WALGREEN CO | 163,461 | $7.794M | 0.0% | $47.68 | $47.68 | — | Common | 931422109 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 36,125 | $7.703M | 0.0% | $213.23 | $212.51 | 0.0% | Common | 592688105 |
| — | DELL INC | 528,214 | $7.569M | 0.0% | $14.33 | $14.33 | — | Common | 24702R101 |
| CAT | CATERPILLAR INC | 86,658 | $7.537M | 0.0% | $86.97 * | $67.15 | 0.0% | Common | 149123101 |
| — | STEELCASE INC-CL A | 484,294 | $7.134M | 0.0% | $14.73 | $14.73 | — | Common | 858155203 |
| — | HARRIS CORP | 145,715 | $6.752M | 0.0% | $46.34 | $46.34 | — | Common | 413875105 |
| — | DU PONT (E.I.) DE NEMOURS | 135,179 | $6.645M | 0.0% | $49.16 | $49.16 | — | Common | 263534109 |
| PBR/A | PETROLEO BRASILEIRO-SPON ADR | 349,200 | $6.338M | 0.0% | $18.15 | $18.15 | — | Common | 71654V101 |
| ABT | ABBOTT LABORATORIES | 175,945 | $6.214M | 0.0% | $35.32 * | $26.54 | 0.0% | Common | 002824100 |
| JPM | JPMORGAN CHASE & CO | 130,763 | $6.206M | 0.0% | $47.46 * | $34.01 | 0.0% | Common | 46625H100 |
| AXP | AMERICAN EXPRESS CO | 89,931 | $6.067M | 0.0% | $67.46 * | $52.03 | 0.0% | Common | 025816109 |
| SYY | SYSCO CORP | 170,878 | $6.01M | 0.0% | $35.17 * | $22.81 | 0.0% | Common | 871829107 |
| — | INTERCONTINENTALEXCHANGE INC | 36,828 | $6.006M | 0.0% | $163.08 | $163.08 | — | Common | 45865V100 |
| SLB | SCHLUMBERGER LTD | 78,134 | $5.851M | 0.0% | $74.88 * | $54.55 | 0.0% | Common | 806857108 |
| — | COMCAST CORP-SPECIAL CL A | 145,971 | $5.782M | 0.0% | $39.61 | $39.61 | — | Common | 20030N200 |
| NHC | NATIONAL HEALTHCARE CORP | 124,500 | $5.692M | 0.0% | $45.72 * | $47.71 | 0.0% | Common | 635906100 |
| ABBV | ABBVIE INC | 137,888 | $5.623M | 0.0% | $40.78 * | $22.26 | 0.0% | Common | 00287Y109 |
| INTC | INTEL CORP | 257,028 | $5.611M | 0.0% | $21.83 * | $15.32 | 0.0% | Common | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 113,905 | $5.598M | 0.0% | $49.15 * | $23.81 | 0.0% | Common | 92343V104 |
| TRV | TRAVELERS COS INC/THE | 63,651 | $5.359M | 0.0% | $84.19 * | $59.49 | 0.0% | Common | 89417E109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 127,978 | $5.271M | 0.0% | $41.19 * | $24.03 | 0.0% | Common | 110122108 |
| KMB | KIMBERLY-CLARK CORP | 53,131 | $5.206M | 0.0% | $97.98 * | $56.46 | 0.0% | Common | 494368103 |
| MCD | MCDONALD'S CORP | 52,095 | $5.193M | 0.0% | $99.68 * | $67.64 | 0.0% | Common | 580135101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 73,239 | $4.87M | 0.0% | $66.49 * | $42.89 | 0.0% | Common | 693475105 |
| — | CIRCOR INTERNATIONAL INC | 113,827 | $4.838M | 0.0% | $42.50 | $42.50 | — | Common | 17273K109 |
| BAC | BANK OF AMERICA CORP | 389,492 | $4.744M | 0.0% | $12.18 * | $9.30 | 0.0% | Common | 060505104 |
| VWO | VANGUARD FTSE EMERGING MARKE | 103,370 | $4.435M | 0.0% | $42.90 | $42.90 | — | Common | 922042858 |
| COP | CONOCOPHILLIPS | 71,668 | $4.307M | 0.0% | $60.10 * | $38.30 | 0.0% | Common | 20825C104 |
| — | ALLERGAN INC | 35,854 | $4.002M | 0.0% | $111.62 | $111.62 | — | Common | 018490102 |
| — | MONSANTO CO | 37,254 | $3.935M | 0.0% | $105.63 | $105.63 | — | Common | 61166W101 |
| — | MEDTRONIC INC | 83,411 | $3.917M | 0.0% | $46.96 | $46.96 | — | Common | 585055106 |
| ORCL | ORACLE CORP | 114,482 | $3.701M | 0.0% | $32.33 * | $28.92 | 0.0% | Common | 68389X105 |
| MO | ALTRIA GROUP INC | 104,542 | $3.595M | 0.0% | $34.39 * | $15.11 | 0.0% | Common | 02209S103 |
| WAL | WESTERN ALLIANCE BANCORP | 255,353 | $3.534M | 0.0% | $13.84 * | $11.14 | 0.0% | Common | 957638109 |
| CBT | CABOT CORP | 102,159 | $3.494M | 0.0% | $34.20 * | $28.47 | 0.0% | Common | 127055101 |
| HD | HOME DEPOT INC | 49,735 | $3.471M | 0.0% | $69.79 * | $49.83 | 0.0% | Common | 437076102 |
| MA | MASTERCARD INC-CLASS A | 6,379 | $3.452M | 0.0% | $541.15 * | $48.29 | 0.0% | Common | 57636Q104 |
| INTU | INTUIT INC | 51,074 | $3.354M | 0.0% | $65.67 * | $57.21 | 0.0% | Common | 461202103 |
| — | BB&T CORP | 106,708 | $3.35M | 0.0% | $31.39 | $31.39 | — | Common | 054937107 |
| CSCO | CISCO SYSTEMS INC | 158,232 | $3.307M | 0.0% | $20.90 * | $14.11 | 0.0% | Common | 17275R102 |
| APD | AIR PRODUCTS & CHEMICALS INC | 37,926 | $3.304M | 0.0% | $87.12 * | $58.90 | 0.0% | Common | 009158106 |
| AJG | ARTHUR J GALLAGHER & CO | 76,501 | $3.16M | 0.0% | $41.31 * | $28.99 | 0.0% | Common | 363576109 |
| DLX | DELUXE CORP | 73,400 | $3.039M | 0.0% | $41.40 * | $23.67 | 0.0% | Common | 248019101 |
| — | ROCKWOOD HOLDINGS INC | 45,955 | $3.007M | 0.0% | $65.43 | $65.43 | — | Common | 774415103 |
| — | CELGENE CORP | 25,809 | $2.992M | 0.0% | $115.93 | $115.93 | — | Common | 151020104 |
| DVN | DEVON ENERGY CORPORATION | 52,645 | $2.97M | 0.0% | $56.42 * | $37.13 | 0.0% | Common | 25179M103 |
| BA | BOEING CO/THE | 32,591 | $2.798M | 0.0% | $85.85 * | $65.73 | 0.0% | Common | 097023105 |
| — | UNILEVER N V -NY SHARES | 66,200 | $2.714M | 0.0% | $41.00 | $41.00 | — | Common | 904784709 |
| RSG | REPUBLIC SERVICES INC | 80,393 | $2.653M | 0.0% | $33.00 * | $24.23 | 0.0% | Common | 760759100 |
| — | PEP BOYS-MANNY MOE & JACK | 225,000 | $2.653M | 0.0% | $11.79 | $11.79 | — | Common | 713278109 |
| — | CROWN CASTLE INTL CORP | 37,852 | $2.636M | 0.0% | $69.64 | $69.64 | — | Common | 228227104 |
| AWK | AMERICAN WATER WORKS CO INC | 63,200 | $2.619M | 0.0% | $41.44 * | $30.08 | 0.0% | Common | 030420103 |
| — | REYNOLDS AMERICAN INC | 58,424 | $2.599M | 0.0% | $44.49 | $44.49 | — | Common | 761713106 |
| KMI | KINDER MORGAN INC | 65,222 | $2.523M | 0.0% | $38.68 * | $19.64 | 0.0% | Common | 49456B101 |
| ECL | ECOLAB INC | 31,133 | $2.496M | 0.0% | $80.17 * | $65.61 | 0.0% | Common | 278865100 |
| ADBE | ADOBE SYSTEMS INC | 56,918 | $2.477M | 0.0% | $43.52 * | $39.49 | 0.0% | Common | 00724F101 |
| AMP | AMERIPRISE FINANCIAL INC | 32,796 | $2.415M | 0.0% | $73.64 * | $52.12 | 0.0% | Common | 03076C106 |
| TXN | TEXAS INSTRUMENTS INC | 67,822 | $2.406M | 0.0% | $35.48 * | $23.71 | 0.0% | Common | 882508104 |
| MAA | MID-AMERICA APARTMENT COMM | 33,900 | $2.341M | 0.0% | $69.06 * | $42.44 | 0.0% | Common | 59522J103 |
| D | DOMINION RESOURCES INC/VA | 38,707 | $2.252M | 0.0% | $58.18 * | $32.07 | 0.0% | Common | 25746U109 |
| — | MINE SAFETY APPLIANCES CO | 45,000 | $2.233M | 0.0% | $49.62 | $49.62 | — | Common | 602720104 |
| TJX | TJX COMPANIES INC | 47,490 | $2.22M | 0.0% | $46.75 * | $18.91 | 0.0% | Common | 872540109 |
| EGP | EASTGROUP PROPERTIES INC | 36,761 | $2.139M | 0.0% | $58.19 | $58.19 | — | Common | 277276101 |
| VO | VANGUARD MID-CAP ETF | 22,620 | $2.101M | 0.0% | $92.88 | $92.88 | — | Common | 922908629 |
| NKE | NIKE INC -CL B | 35,385 | $2.088M | 0.0% | $59.01 * | $23.15 | 0.0% | Common | 654106103 |
| POR | PORTLAND GENERAL ELECTRIC CO | 68,800 | $2.087M | 0.0% | $30.33 * | $18.13 | 0.0% | Common | 736508847 |
| — | TIFFANY & CO | 30,000 | $2.086M | 0.0% | $69.53 | $69.53 | — | Common | 886547108 |
| DUK | DUKE ENERGY CORP | 28,737 | $2.086M | 0.0% | $72.59 * | $40.10 | 0.0% | Common | 26441C204 |
| — | BLACKROCK INC | 8,100 | $2.081M | 0.0% | $256.91 | $256.91 | — | Common | 09247X101 |
| PAA | PLAINS ALL AMER PIPELINE LP | 35,940 | $2.03M | 0.0% | $56.48 | $56.48 | — | Common | 726503105 |
| MZTI | LANCASTER COLONY CORP | 26,200 | $2.017M | 0.0% | $76.98 * | $72.82 | 0.0% | Common | 513847103 |
| — | TAL INTERNATIONAL GROUP INC | 43,000 | $1.948M | 0.0% | $45.30 | $45.30 | — | Common | 874083108 |
| SJM | JM SMUCKER CO/THE | 19,527 | $1.936M | 0.0% | $99.14 * | $64.01 | 0.0% | Common | 832696405 |
| SXT | SENSIENT TECHNOLOGIES CORP | 49,200 | $1.923M | 0.0% | $39.09 * | $37.62 | 0.0% | Common | 81725T100 |
| — | KELLOGG CO | 29,726 | $1.915M | 0.0% | $64.42 * | $35.99 | 0.0% | Common | 487836108 |
| TD | TORONTO-DOMINION BANK | 22,948 | $1.911M | 0.0% | $83.28 * | $41.50 | 0.0% | Common | 891160509 |
| LOW | LOWE'S COS INC | 50,028 | $1.897M | 0.0% | $37.92 * | $30.13 | 0.0% | Common | 548661107 |
| — | UIL HOLDINGS CORP | 47,200 | $1.869M | 0.0% | $39.60 | $39.60 | — | Common | 902748102 |
| HMN | HORACE MANN EDUCATORS | 89,500 | $1.866M | 0.0% | $20.85 | $21.06 | 0.0% | Common | 440327104 |
| — | PRICELINE.COM INC | 2,700 | $1.858M | 0.0% | $688.15 | $688.15 | — | Common | 741503403 |
| — | IBERIABANK CORP | 36,400 | $1.821M | 0.0% | $50.03 | $50.03 | — | Common | 450828108 |
| — | FIRSTMERIT CORP | 109,700 | $1.814M | 0.0% | $16.54 | $16.54 | — | Common | 337915102 |
| DOV | DOVER CORP | 24,564 | $1.79M | 0.0% | $72.87 * | $37.71 | 0.0% | Common | 260003108 |
| — | BMC SOFTWARE INC | 38,500 | $1.784M | 0.0% | $46.34 | $46.34 | — | Common | 055921100 |
| C | CITIGROUP INC | 39,718 | $1.757M | 0.0% | $44.24 * | $32.34 | 0.0% | Common | 172967424 |
| WST | WEST PHARMACEUTICAL SERVICES | 26,700 | $1.734M | 0.0% | $64.94 * | $27.91 | 0.0% | Common | 955306105 |
| — | APACHE CORP | 22,355 | $1.725M | 0.0% | $77.16 | $77.16 | — | Common | 037411105 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 10,599 | $1.712M | 0.0% | $161.52 | $161.52 | — | Common | 670100205 |
| WTS | WATTS WATER TECHNOLOGIES-A | 35,200 | $1.689M | 0.0% | $47.98 * | $46.41 | 0.0% | Common | 942749102 |
| PPG | PPG INDUSTRIES INC | 12,613 | $1.689M | 0.0% | $133.91 * | $55.36 | 0.0% | Common | 693506107 |
| SYK | STRYKER CORP | 24,207 | $1.579M | 0.0% | $65.23 * | $53.72 | 0.0% | Common | 863667101 |
| — | DISCOVER FINANCIAL SERVICES | 34,484 | $1.546M | 0.0% | $44.83 | $44.83 | — | Common | 254709108 |
| HAL | HALLIBURTON CO | 38,000 | $1.536M | 0.0% | $40.42 * | $31.52 | 0.0% | Common | 406216101 |
| NTRS | NORTHERN TRUST CORP | 27,900 | $1.522M | 0.0% | $54.55 * | $38.02 | 0.0% | Common | 665859104 |
| — | BAKER HUGHES INC | 32,048 | $1.487M | 0.0% | $46.40 | $46.40 | — | Common | 057224107 |
| — | LIBERTY GLOBAL INC-A | 20,250 | $1.486M | 0.0% | $73.38 | $73.38 | — | Common | 530555101 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 57,120 | $1.474M | 0.0% | $25.81 * | $18.91 | 0.0% | Common | 416515104 |
| TDC | TERADATA CORP | 24,985 | $1.462M | 0.0% | $58.52 * | $62.10 | 0.0% | Common | 88076W103 |
| — | LANDAUER INC | 25,900 | $1.46M | 0.0% | $56.37 | $56.37 | — | Common | 51476K103 |
| — | ALTISOURCE RESIDENTIAL CORP | 72,813 | $1.456M | 0.0% | $20.00 | $20.00 | — | Common | 02153W100 |
| MTB | M & T BANK CORP | 13,949 | $1.439M | 0.0% | $103.16 * | $72.70 | 0.0% | Common | 55261F104 |
| — | FIDELITY NATIONAL FINL-A | 56,755 | $1.432M | 0.0% | $25.23 | $25.23 | — | Common | 31620R105 |
| GEF | GREIF INC-CL A | 26,500 | $1.421M | 0.0% | $53.62 * | $31.02 | 0.0% | Common | 397624107 |
| AIG | AMERICAN INTERNATIONAL GROUP | 36,378 | $1.412M | 0.0% | $38.81 * | $28.53 | 0.0% | Common | 026874784 |
| — | HJ HEINZ CO | 18,927 | $1.368M | 0.0% | $72.28 | $72.28 | — | Common | 423074103 |
| BP | BP PLC-SPONS ADR | 31,459 | $1.332M | 0.0% | $42.34 | $42.34 | — | Common | 055622104 |
| FDX | FEDEX CORP | 13,496 | $1.325M | 0.0% | $98.18 * | $86.53 | 0.0% | Common | 31428X106 |
| MET | METLIFE INC | 34,835 | $1.324M | 0.0% | $38.01 * | $21.84 | 0.0% | Common | 59156R108 |
| — | SYNGENTA AG-ADR | 15,752 | $1.319M | 0.0% | $83.74 | $83.74 | — | Common | 87160A100 |
| ETN | EATON CORP PLC | 21,426 | $1.312M | 0.0% | $61.23 * | $43.54 | 0.0% | Common | G29183103 |
| PLOW | DOUGLAS DYNAMICS INC | 92,500 | $1.278M | 0.0% | $13.82 | $13.82 | 0.0% | Common | 25960R105 |
| SCHW | SCHWAB (CHARLES) CORP | 71,463 | $1.264M | 0.0% | $17.69 * | $14.23 | 0.0% | Common | 808513105 |
| BEN | FRANKLIN RESOURCES INC | 8,189 | $1.235M | 0.0% | $150.81 * | $27.83 | 0.0% | Common | 354613101 |
| — | PACWEST BANCORP | 41,500 | $1.208M | 0.0% | $29.11 | $29.11 | — | Common | 695263103 |
| VRSN | VERISIGN INC | 25,471 | $1.204M | 0.0% | $47.27 * | $43.53 | 0.0% | Common | 92343E102 |
| — | VIACOM INC-CLASS B | 19,161 | $1.178M | 0.0% | $61.48 | $61.48 | — | Common | 92553P201 |
| — | FIRST NIAGARA FINANCIAL GRP | 132,400 | $1.173M | 0.0% | $8.86 | $8.86 | — | Common | 33582V108 |
| MS | MORGAN STANLEY | 52,153 | $1.146M | 0.0% | $21.97 * | $16.27 | 0.0% | Common | 617446448 |
| SBUX | STARBUCKS CORP | 19,929 | $1.135M | 0.0% | $56.95 * | $21.83 | 0.0% | Common | 855244109 |
| — | ANADARKO PETROLEUM CORP | 12,834 | $1.122M | 0.0% | $87.42 | $87.42 | — | Common | 032511107 |
| RY | ROYAL BANK OF CANADA | 18,410 | $1.11M | 0.0% | $60.29 * | $61.70 | 0.0% | Common | 780087102 |
| — | CR BARD INC | 10,951 | $1.104M | 0.0% | $100.81 | $100.81 | — | Common | 067383109 |
| FITB | FIFTH THIRD BANCORP | 67,200 | $1.096M | 0.0% | $16.31 * | $10.54 | 0.0% | Common | 316773100 |
| VFC | VF CORP | 6,436 | $1.08M | 0.0% | $167.81 * | $36.81 | 0.0% | Common | 918204108 |
| CAG | CONAGRA FOODS INC | 29,660 | $1.062M | 0.0% | $35.81 * | $16.80 | 0.0% | Common | 205887102 |
| CME | CME GROUP INC | 17,255 | $1.06M | 0.0% | $61.43 * | $34.57 | 0.0% | Common | 12572Q105 |
| NSC | NORFOLK SOUTHERN CORP | 13,548 | $1.044M | 0.0% | $77.06 * | $53.13 | 0.0% | Common | 655844108 |
| — | PERRIGO CO | 8,726 | $1.036M | 0.0% | $118.73 | $118.73 | — | Common | 714290103 |
| — | CSS INDUSTRIES INC | 39,738 | $1.032M | 0.0% | $25.97 | $25.97 | — | Common | 125906107 |
| — | VODAFONE GROUP PLC-SP ADR | 35,458 | $1.007M | 0.0% | $28.40 | $28.40 | — | Common | 92857W209 |
| SHW | SHERWIN-WILLIAMS CO/THE | 5,930 | $1.002M | 0.0% | $168.97 * | $48.26 | 0.0% | Common | 824348106 |
| AMGN | AMGEN INC | 9,775 | $1.002M | 0.0% | $102.51 * | $62.49 | 0.0% | Common | 031162100 |
| — | EMC CORP/MA | 41,494 | $991K | 0.0% | $23.88 | $23.88 | — | Common | 268648102 |
| PRU | PRUDENTIAL FINANCIAL INC | 16,651 | $982K | 0.0% | $58.98 * | $34.18 | 0.0% | Common | 744320102 |
| — | HEWLETT-PACKARD CO | 40,438 | $964K | 0.0% | $23.84 | $23.84 | — | Common | 428236103 |
| — | MCGRAW HILL FINANCIAL INC | 17,196 | $896K | 0.0% | $52.11 | $52.11 | — | Common | 580645109 |
| AZO | AUTOZONE INC | 2,225 | $883K | 0.0% | $396.85 * | $373.54 | 0.0% | Common | 053332102 |
| — | LIBERTY VENTURES - SER A | 11,581 | $875K | 0.0% | $75.55 | $75.55 | — | Common | 53071M880 |
| PH | PARKER HANNIFIN CORP | 9,245 | $847K | 0.0% | $91.62 * | $75.29 | 0.0% | Common | 701094104 |
| — | PENN REAL ESTATE INVEST TST | 42,906 | $832K | 0.0% | $19.39 | $19.39 | — | Common | 709102107 |
| LLY | ELI LILLY & CO | 14,499 | $823K | 0.0% | $56.76 * | $41.52 | 0.0% | Common | 532457108 |
| — | LEVEL 3 COMMUNICATIONS INC | 39,033 | $792K | 0.0% | $20.29 | $20.29 | — | Common | 52729N308 |
| SBH | SALLY BEAUTY HOLDINGS INC | 26,575 | $781K | 0.0% | $29.39 * | $27.13 | 0.0% | Common | 79546E104 |
| CNP | CENTERPOINT ENERGY INC | 32,000 | $767K | 0.0% | $23.97 * | $13.44 | 0.0% | Common | 15189T107 |
| NEE | NEXTERA ENERGY INC | 9,789 | $760K | 0.0% | $77.64 * | $12.88 | 0.0% | Common | 65339F101 |
| — | ACE LTD | 8,396 | $747K | 0.0% | $88.97 | $88.97 | — | Common | H0023R105 |
| NICE | NICE SYSTEMS LTD-SPONS ADR | 20,000 | $737K | 0.0% | $36.85 | $36.85 | — | Common | 653656108 |
| RLI | RLI CORP | 10,213 | $734K | 0.0% | $71.87 * | $10.37 | 0.0% | Common | 749607107 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 23,709 | $726K | 0.0% | $30.62 * | $21.06 | 0.0% | Common | 609207105 |
| AEP | AMERICAN ELECTRIC POWER | 14,799 | $720K | 0.0% | $48.65 * | $28.64 | 0.0% | Common | 025537101 |
| HSY | HERSHEY CO/THE | 8,203 | $718K | 0.0% | $87.53 * | $59.79 | 0.0% | Common | 427866108 |
| — | TIME WARNER INC | 11,973 | $690K | 0.0% | $57.63 | $57.63 | — | Common | 887317303 |
| — | ALLIANT TECHSYSTEMS INC | 9,423 | $683K | 0.0% | $72.48 | $72.48 | — | Common | 018804104 |
| PSX | PHILLIPS 66 | 9,632 | $674K | 0.0% | $69.98 * | $39.17 | 0.0% | Common | 718546104 |
| BSX | BOSTON SCIENTIFIC CORP | 85,805 | $670K | 0.0% | $7.81 * | $7.15 | 0.0% | Common | 101137107 |
| — | EXPRESS SCRIPTS HOLDING CO | 11,202 | $645K | 0.0% | $57.58 | $57.58 | — | Common | 30219G108 |
| — | ROYAL DUTCH SHELL PLC-ADR | 9,650 | $645K | 0.0% | $66.84 | $66.84 | — | Common | 780259107 |
| DGX | QUEST DIAGNOSTICS INC | 11,335 | $640K | 0.0% | $56.46 * | $44.34 | 0.0% | Common | 74834L100 |
| — | CABOT MICROELECTRONICS CORP | 17,661 | $614K | 0.0% | $34.77 | $34.77 | — | Common | 12709P103 |
| BMO | BANK OF MONTREAL | 9,635 | $607K | 0.0% | $63.00 * | $37.12 | 0.0% | Common | 063671101 |
| SNY | SANOFI-ADR | 11,803 | $603K | 0.0% | $51.09 | $51.09 | — | Common | 80105N105 |
| — | COACH INC | 11,606 | $580K | 0.0% | $49.97 | $49.97 | — | Common | 189754104 |
| — | NOBLE ENERGY INC | 4,993 | $577K | 0.0% | $115.56 | $115.56 | — | Common | 655044105 |
| BIIB | BIOGEN IDEC INC | 2,983 | $575K | 0.0% | $192.76 * | $161.63 | 0.0% | Common | 09062X103 |
| CBSH | COMMERCE BANCSHARES INC | 13,936 | $569K | 0.0% | $40.83 * | $19.57 | 0.0% | Common | 200525103 |
| CRI | CARTER'S INC | 9,696 | $555K | 0.0% | $57.24 * | $43.64 | 0.0% | Common | 146229109 |
| — | GLATFELTER | 23,040 | $539K | 0.0% | $23.39 | $23.39 | — | Common | 377316104 |
| — | AON PLC | 8,702 | $535K | 0.0% | $61.48 | $61.48 | — | Common | G0408V102 |
| TROW | T ROWE PRICE GROUP INC | 7,000 | $524K | 0.0% | $74.86 * | $45.87 | 0.0% | Common | 74144T108 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 4,768 | $510K | 0.0% | $106.96 | $106.96 | — | Common | 110448107 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 10,756 | $505K | 0.0% | $46.95 | $46.95 | — | Common | 37733W105 |
| — | JUNIPER NETWORKS INC | 26,942 | $500K | 0.0% | $18.56 | $18.56 | — | Common | 48203R104 |
| — | PIEDMONT NATURAL GAS CO | 15,176 | $499K | 0.0% | $32.88 | $32.88 | — | Common | 720186105 |
| — | PIONEER NATURAL RESOURCES CO | 3,956 | $492K | 0.0% | $124.37 | $124.37 | — | Common | 723787107 |
| — | LINEAR TECHNOLOGY CORP | 12,820 | $492K | 0.0% | $38.38 | $38.38 | — | Common | 535678106 |
| AMT | AMERICAN TOWER CORP | 6,373 | $490K | 0.0% | $76.89 * | $57.28 | 0.0% | Common | 03027X100 |
| WWD | WOODWARD INC | 12,000 | $477K | 0.0% | $39.75 * | $35.55 | 0.0% | Common | 980745103 |
| ALL | ALLSTATE CORP | 9,704 | $476K | 0.0% | $49.05 * | $34.45 | 0.0% | Common | 020002101 |
| REGN | REGENERON PHARMACEUTICALS | 2,700 | $476K | 0.0% | $176.30 * | $170.72 | 0.0% | Common | 75886F107 |
| PBR | PETROLEO BRASILEIRO S.A.-ADR | 28,060 | $465K | 0.0% | $16.57 | $16.57 | — | Common | 71654V408 |
| DHR | DANAHER CORP | 7,406 | $460K | 0.0% | $62.11 * | $24.66 | 0.0% | Common | 235851102 |
| — | MEADWESTVACO CORP | 12,478 | $453K | 0.0% | $36.30 | $36.30 | — | Common | 583334107 |
| — | BILL BARRETT CORP | 22,247 | $451K | 0.0% | $20.27 | $20.27 | — | Common | 06846N104 |
| — | DIRECTV | 7,914 | $448K | 0.0% | $56.61 | $56.61 | — | Common | 25490A309 |
| — | MICROS SYSTEMS INC | 9,848 | $448K | 0.0% | $45.49 | $45.49 | — | Common | 594901100 |
| — | TEXAS PACIFIC LAND TRUST | 6,335 | $446K | 0.0% | $70.40 | $70.40 | — | Common | 882610108 |
| — | BROOKFIELD ASSET MANAGE-CL A | 11,785 | $430K | 0.0% | $36.49 | $36.49 | — | Common | 112585104 |
| WASH | WASHINGTON TRUST BANCORP | 15,405 | $422K | 0.0% | $27.39 * | $14.54 | 0.0% | Common | 940610108 |
| — | AMERICAN SCIENCE & ENGINEERI | 6,900 | $421K | 0.0% | $61.01 | $61.01 | — | Common | 029429107 |
| CSX | CSX CORP | 16,996 | $419K | 0.0% | $24.65 * | $6.03 | 0.0% | Common | 126408103 |
| — | VERIFONE SYSTEMS INC | 19,730 | $408K | 0.0% | $20.68 | $20.68 | — | Common | 92342Y109 |
| — | PRECISION CASTPARTS CORP | 2,137 | $405K | 0.0% | $189.52 | $189.52 | — | Common | 740189105 |
| CVS | CVS CAREMARK CORP | 7,326 | $403K | 0.0% | $55.01 * | $37.07 | 0.0% | Common | 126650100 |
| BK | BANK OF NEW YORK MELLON CORP | 14,132 | $396K | 0.0% | $28.02 * | $20.25 | 0.0% | Common | 064058100 |
| ROK | ROCKWELL AUTOMATION INC | 4,529 | $391K | 0.0% | $86.33 * | $68.45 | 0.0% | Common | 773903109 |
| FDUS | FIDUS INVESTMENT CORP | 20,086 | $385K | 0.0% | $19.17 * | $4.44 | 0.0% | Common | 316500107 |
| — | FMC TECHNOLOGIES INC | 7,071 | $385K | 0.0% | $54.45 | $54.45 | — | Common | 30249U101 |
| WU | WESTERN UNION CO | 25,500 | $384K | 0.0% | $15.06 | $15.06 | — | Common | 959802109 |
| GILD | GILEAD SCIENCES INC | 7,841 | $384K | 0.0% | $48.97 * | $29.06 | 0.0% | Common | 375558103 |
| YUM | YUM! BRANDS INC | 5,324 | $383K | 0.0% | $71.94 * | $37.40 | 0.0% | Common | 988498101 |
| — | ESSA BANCORP INC | 35,000 | $379K | 0.0% | $10.83 | $10.83 | — | Common | 29667D104 |
| — | DUN & BRADSTREET CORP | 4,484 | $375K | 0.0% | $83.63 | $83.63 | — | Common | 26483E100 |
| — | MICROSEMI CORP | 16,130 | $374K | 0.0% | $23.19 | $23.19 | — | Common | 595137100 |
| — | RAYTHEON COMPANY | 6,268 | $369K | 0.0% | $58.87 | $58.87 | — | Common | 755111507 |
| — | KINDER MORGAN ENERGY PRTNRS | 4,113 | $369K | 0.0% | $89.72 | $89.72 | — | Common | 494550106 |
| — | BROADSOFT INC | 13,774 | $365K | 0.0% | $26.50 | $26.50 | — | Common | 11133B409 |
| — | KANSAS CITY SOUTHERN | 3,200 | $355K | 0.0% | $110.94 | $110.94 | — | Common | 485170302 |
| — | INGERSOLL-RAND PLC | 6,369 | $350K | 0.0% | $54.95 | $54.95 | — | Common | G47791101 |
| MORN | MORNINGSTAR INC | 5,000 | $350K | 0.0% | $70.00 * | $67.65 | 0.0% | Common | 617700109 |
| FMC | FMC CORP | 6,025 | $344K | 0.0% | $57.10 * | $40.09 | 0.0% | Common | 302491303 |
| FIS | FIDELITY NATIONAL INFORMATIO | 8,596 | $341K | 0.0% | $39.67 * | $29.91 | 0.0% | Common | 31620M106 |
| EBF | ENNIS INC | 22,500 | $339K | 0.0% | $15.07 * | $7.13 | 0.0% | Common | 293389102 |
| AMZN | AMAZON.COM INC | 1,251 | $333K | 0.0% | $266.19 * | $13.30 | 0.0% | Common | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 5,789 | $331K | 0.0% | $57.18 * | $44.59 | 0.0% | Common | 91324P102 |
| — | COVIDIEN PLC | 4,867 | $330K | 0.0% | $67.80 | $67.80 | — | Common | G2554F113 |
| SO | SOUTHERN CO/THE | 6,946 | $326K | 0.0% | $46.93 * | $25.61 | 0.0% | Common | 842587107 |
| — | LORILLARD INC | 7,830 | $316K | 0.0% | $40.36 | $40.36 | — | Common | 544147101 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR | 3,700 | $313K | 0.0% | $84.59 | $84.59 | — | Common | 464287457 |
| AFL | AFLAC INC | 6,001 | $312K | 0.0% | $51.99 * | $18.91 | 0.0% | Common | 001055102 |
| — | MB FINANCIAL INC | 12,668 | $306K | 0.0% | $24.16 | $24.16 | — | Common | 55264U108 |
| — | HEARTWARE INTERNATIONAL INC | 3,417 | $302K | 0.0% | $88.38 | $88.38 | — | Common | 422368100 |
| — | INTEGRYS ENERGY GROUP INC | 5,093 | $296K | 0.0% | $58.12 | $58.12 | — | Common | 45822P105 |
| BF/A | BROWN-FORMAN CORP-CLASS A | 4,020 | $296K | 0.0% | $73.63 * | $16.09 | 0.0% | Common | 115637100 |
| — | SPRINT NEXTEL CORP | 47,456 | $295K | 0.0% | $6.22 | $6.22 | — | Common | 852061100 |
| — | LIBERTY MEDIA CORP - A | 2,621 | $293K | 0.0% | $111.79 | $111.79 | — | Common | 531229102 |
| — | SENIOR HOUSING PROP TRUST | 10,809 | $290K | 0.0% | $26.83 | $26.83 | — | Common | 81721M109 |
| LMT | LOCKHEED MARTIN CORP | 2,974 | $287K | 0.0% | $96.50 * | $62.85 | 0.0% | Common | 539830109 |
| — | SNYDERS-LANCE INC | 11,323 | $286K | 0.0% | $25.26 | $25.26 | — | Common | 833551104 |
| EL | ESTEE LAUDER COMPANIES-CL A | 4,417 | $283K | 0.0% | $64.07 * | $54.02 | 0.0% | Common | 518439104 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 7,400 | $282K | 0.0% | $38.11 | $38.11 | — | Common | G16252101 |
| — | TE CONNECTIVITY LTD | 6,650 | $279K | 0.0% | $41.95 | $41.95 | — | Common | H84989104 |
| LMAT | LEMAITRE VASCULAR INC | 44,997 | $279K | 0.0% | $6.20 * | $5.28 | 0.0% | Common | 525558201 |
| KELYA | KELLY SERVICES INC -A | 14,900 | $278K | 0.0% | $18.66 * | $14.63 | 0.0% | Common | 488152208 |
| NNN | NATIONAL RETAIL PROPERTIES | 7,473 | $270K | 0.0% | $36.13 | $36.13 | — | Common | 637417106 |
| STBA | S & T BANCORP INC | 14,460 | $268K | 0.0% | $18.53 | $18.27 | 0.0% | Common | 783859101 |
| — | ULTRA PETROLEUM CORP | 12,800 | $257K | 0.0% | $20.08 | $20.08 | — | Common | 903914109 |
| — | CHICAGO BRIDGE & IRON CO NV | 4,050 | $252K | 0.0% | $62.22 | $62.22 | — | Common | 167250109 |
| — | KRAFT FOODS GROUP INC | 4,829 | $249K | 0.0% | $51.56 | $51.56 | — | Common | 50076Q106 |
| GPC | GENUINE PARTS CO | 3,142 | $245K | 0.0% | $77.98 * | $48.68 | 0.0% | Common | 372460105 |
| — | WEATHERFORD INTL LTD | 19,792 | $240K | 0.0% | $12.13 | $12.13 | — | Common | H27013103 |
| — | FAMILY DOLLAR STORES | 4,050 | $239K | 0.0% | $59.01 | $59.01 | — | Common | 307000109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 729 | $238K | 0.0% | $326.47 * | $6.23 | 0.0% | Common | 169656105 |
| IFF | INTL FLAVORS & FRAGRANCES | 3,097 | $237K | 0.0% | $76.53 * | $53.80 | 0.0% | Common | 459506101 |
| — | MARATHON OIL CORP | 7,010 | $236K | 0.0% | $33.67 | $33.67 | — | Common | 565849106 |
| KMT | KENNAMETAL INC | 6,000 | $234K | 0.0% | $39.00 * | $29.45 | 0.0% | Common | 489170100 |
| — | SPECTRA ENERGY CORP | 7,445 | $229K | 0.0% | $30.76 | $30.76 | — | Common | 847560109 |
| CVE | CENOVUS ENERGY INC | 7,210 | $223K | 0.0% | $30.93 * | $24.53 | 0.0% | Common | 15135U109 |
| — | NATIONAL OILWELL VARCO INC | 3,134 | $222K | 0.0% | $70.84 | $70.84 | — | Common | 637071101 |
| — | ASHLAND INC | 2,963 | $220K | 0.0% | $74.25 | $74.25 | — | Common | 044209104 |
| — | ROCKWELL COLLINS INC | 3,460 | $218K | 0.0% | $63.01 | $63.01 | — | Common | 774341101 |
| — | BEMIS COMPANY | 5,351 | $216K | 0.0% | $40.37 | $40.37 | — | Common | 081437105 |
| — | BEAM INC | 3,388 | $215K | 0.0% | $63.46 | $63.46 | — | Common | 073730103 |
| — | TYCO INTERNATIONAL LTD | 6,650 | $213K | 0.0% | $32.03 | $32.03 | — | Common | H89128104 |
| — | PLUM CREEK TIMBER CO | 4,037 | $211K | 0.0% | $52.27 | $52.27 | — | Common | 729251108 |
| — | ENBRIDGE ENERGY PARTNERS LP | 7,000 | $211K | 0.0% | $30.14 | $30.14 | — | Common | 29250R106 |
| TFX | TELEFLEX INC | 2,500 | $211K | 0.0% | $84.40 * | $70.23 | 0.0% | Common | 879369106 |
| — | CREE INC | 3,830 | $210K | 0.0% | $54.83 | $54.83 | — | Common | 225447101 |
| — | TIME WARNER CABLE | 2,092 | $201K | 0.0% | $96.08 | $96.08 | — | Common | 88732J207 |
| IYW | ISHARES DJ US TECHNOLOGY SEC | 2,700 | $198K | 0.0% | $73.33 | $73.33 | — | Common | 464287721 |
| — | SILVER WHEATON CORP | 6,214 | $195K | 0.0% | $31.38 | $31.38 | — | Common | 828336107 |
| AME | AMETEK INC | 4,500 | $195K | 0.0% | $43.33 * | $37.79 | 0.0% | Common | 031100100 |
| EW | EDWARDS LIFESCIENCES CORP | 2,322 | $191K | 0.0% | $82.26 * | $14.66 | 0.0% | Common | 28176E108 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 3,516 | $191K | 0.0% | $54.32 | $54.29 | 0.0% | Common | 533900106 |
| — | HESS CORP | 2,650 | $190K | 0.0% | $71.70 | $71.70 | — | Common | 42809H107 |
| — | LIBERTY GLOBAL INC-SERIES C | 2,750 | $189K | 0.0% | $68.73 | $68.73 | — | Common | 530555309 |
| — | BRYN MAWR BANK CORP | 8,000 | $186K | 0.0% | $23.25 | $23.25 | — | Common | 117665109 |
| — | CAMERON INTERNATIONAL CORP | 2,810 | $183K | 0.0% | $65.12 | $65.12 | — | Common | 13342B105 |
| NUE | NUCOR CORP | 3,946 | $182K | 0.0% | $46.12 * | $33.53 | 0.0% | Common | 670346105 |
| GLW | CORNING INC | 13,600 | $181K | 0.0% | $13.31 * | $8.99 | 0.0% | Common | 219350105 |
| MPC | MARATHON PETROLEUM CORP | 1,990 | $178K | 0.0% | $89.45 * | $26.83 | 0.0% | Common | 56585A102 |
| RRC | RANGE RESOURCES CORP | 2,200 | $178K | 0.0% | $80.91 * | $72.41 | 0.0% | Common | 75281A109 |
| EXC | EXELON CORP | 5,142 | $177K | 0.0% | $34.42 * | $13.99 | 0.0% | Common | 30161N101 |
| RPM | RPM INTERNATIONAL INC | 5,500 | $174K | 0.0% | $31.64 | $31.14 | 0.0% | Common | 749685103 |
| — | AQUA AMERICA INC | 5,385 | $169K | 0.0% | $31.38 | $31.38 | — | Common | 03836W103 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 3,364 | $168K | 0.0% | $49.94 | $49.94 | — | Common | 046353108 |
| UTL | UNITIL CORP | 5,950 | $167K | 0.0% | $28.07 * | $27.06 | 0.0% | Common | 913259107 |
| — | SYNAGEVA BIOPHARMA CORP | 3,000 | $165K | 0.0% | $55.00 | $55.00 | — | Common | 87159A103 |
| — | CONSOL ENERGY INC | 4,866 | $164K | 0.0% | $33.70 | $33.70 | — | Common | 20854P109 |
| — | BOARDWALK PIPELINE PARTNERS | 5,600 | $164K | 0.0% | $29.29 | $29.29 | — | Common | 096627104 |
| — | ADT CORP/THE | 3,325 | $163K | 0.0% | $49.02 | $49.02 | — | Common | 00101J106 |
| — | MACQUARIE INFRASTRUCTURE CO | 3,000 | $162K | 0.0% | $54.00 | $54.00 | — | Common | 55608B105 |
| — | BROADCOM CORP-CL A | 4,637 | $161K | 0.0% | $34.72 | $34.72 | — | Common | 111320107 |
| — | DOW CHEMICAL CO/THE | 5,032 | $160K | 0.0% | $31.80 | $31.80 | — | Common | 260543103 |
| — | GOLDCORP INC | 4,731 | $159K | 0.0% | $33.61 | $33.61 | — | Common | 380956409 |
| SWK | STANLEY BLACK & DECKER INC | 1,935 | $157K | 0.0% | $81.14 * | $56.18 | 0.0% | Common | 854502101 |
| — | CALPINE CORP | 7,565 | $156K | 0.0% | $20.62 | $20.62 | — | Common | 131347304 |
| — | CENTURYLINK INC | 4,403 | $155K | 0.0% | $35.20 | $35.20 | — | Common | 156700106 |
| OII | OCEANEERING INTL INC | 2,275 | $151K | 0.0% | $66.37 * | $61.94 | 0.0% | Common | 675232102 |
| NBTB | N B T BANCORP INC | 6,720 | $149K | 0.0% | $22.17 * | $21.13 | 0.0% | Common | 628778102 |
| CASY | CASEY'S GENERAL STORES INC | 2,500 | $146K | 0.0% | $58.40 * | $50.18 | 0.0% | Common | 147528103 |
| CNI | CANADIAN NATL RAILWAY CO | 1,450 | $145K | 0.0% | $100.00 * | $38.67 | 0.0% | Common | 136375102 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 4,200 | $144K | 0.0% | $34.29 * | $19.94 | 0.0% | Common | 744573106 |
| EXEL | EXELIXIS INC | 30,962 | $143K | 0.0% | $4.62 | $4.69 | 0.0% | Common | 30161Q104 |
| MCK | MCKESSON CORP | 1,321 | $143K | 0.0% | $108.25 * | $95.52 | 0.0% | Common | 58155Q103 |
| — | TOTAL SA-SPON ADR | 2,966 | $142K | 0.0% | $47.88 | $47.88 | — | Common | 89151E109 |
| MSEX | MIDDLESEX WATER CO | 7,200 | $141K | 0.0% | $19.58 | $19.46 | 0.0% | Common | 596680108 |
| HOG | HARLEY-DAVIDSON INC | 2,580 | $138K | 0.0% | $53.49 | $52.43 | 0.0% | Common | 412822108 |
| ETR | ENTERGY CORP | 2,175 | $138K | 0.0% | $63.45 * | $18.72 | 0.0% | Common | 29364G103 |
| — | VIACOM INC-CLASS A | 2,150 | $136K | 0.0% | $63.26 | $63.26 | — | Common | 92553P102 |
| CPB | CAMPBELL SOUP CO | 3,000 | $136K | 0.0% | $45.33 * | $26.51 | 0.0% | Common | 134429109 |
| PBA | PEMBINA PIPELINE CORP | 4,250 | $134K | 0.0% | $31.53 * | $15.20 | 0.0% | Common | 706327103 |
| OKE | ONEOK INC | 2,800 | $133K | 0.0% | $47.50 * | $19.25 | 0.0% | Common | 682680103 |
| FLR | FLUOR CORP | 2,000 | $133K | 0.0% | $66.50 * | $55.86 | 0.0% | Common | 343412102 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 2,087 | $133K | 0.0% | $63.73 * | $54.36 | 0.0% | Common | 913903100 |
| NWL | NEWELL RUBBERMAID INC | 5,049 | $132K | 0.0% | $26.14 * | $14.95 | 0.0% | Common | 651229106 |
| CLX | CLOROX COMPANY | 1,466 | $130K | 0.0% | $88.68 * | $56.06 | 0.0% | Common | 189054109 |
| — | AVON PRODUCTS INC | 6,260 | $130K | 0.0% | $20.77 | $20.77 | — | Common | 054303102 |
| — | TRANSCANADA CORP | 2,700 | $129K | 0.0% | $47.78 | $47.78 | — | Common | 89353D107 |
| OMC | OMNICOM GROUP | 2,186 | $129K | 0.0% | $59.01 * | $36.84 | 0.0% | Common | 681919106 |
| — | NORTHEAST UTILITIES | 2,969 | $129K | 0.0% | $43.45 | $43.45 | — | Common | 664397106 |
| — | BARRICK GOLD CORP | 4,306 | $127K | 0.0% | $29.49 | $29.49 | — | Common | 067901108 |
| RIG | TRANSOCEAN LTD | 2,428 | $126K | 0.0% | $51.89 * | $54.03 | 0.0% | Common | H8817H100 |
| GS | GOLDMAN SACHS GROUP INC | 846 | $124K | 0.0% | $146.57 * | $115.64 | 0.0% | Common | 38141G104 |
| F | FORD MOTOR CO | 9,370 | $123K | 0.0% | $13.13 * | $6.98 | 0.0% | Common | 345370860 |
| MCO | MOODY'S CORP | 2,270 | $121K | 0.0% | $53.30 * | $44.29 | 0.0% | Common | 615369105 |
| CPA | COPA HOLDINGS SA-CLASS A | 1,000 | $120K | 0.0% | $120.00 * | $73.72 | 0.0% | Common | P31076105 |
| — | AETNA INC | 2,300 | $118K | 0.0% | $51.30 | $51.30 | — | Common | 00817Y108 |
| — | AVIAT NETWORKS INC | 34,597 | $117K | 0.0% | $3.38 | $3.38 | — | Common | 05366Y102 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 1,015 | $117K | 0.0% | $115.27 | $115.27 | — | Common | 464287507 |
| IDXX | IDEXX LABORATORIES INC | 1,250 | $115K | 0.0% | $92.00 * | $46.76 | 0.0% | Common | 45168D104 |
| HOLX | HOLOGIC INC | 5,106 | $115K | 0.0% | $22.52 | $22.31 | 0.0% | Common | 436440101 |
| BNS | BANK OF NOVA SCOTIA | 1,982 | $115K | 0.0% | $58.02 * | $31.19 | 0.0% | Common | 064149107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 9,272 | $115K | 0.0% | $12.40 * | $10.71 | 0.0% | Common | 538034109 |
| STZ | CONSTELLATION BRANDS INC-A | 2,395 | $114K | 0.0% | $47.60 * | $34.38 | 0.0% | Common | 21036P108 |
| ORI | OLD REPUBLIC INTL CORP | 9,000 | $114K | 0.0% | $12.67 * | $4.92 | 0.0% | Common | 680223104 |
| — | NEWCASTLE INVESTMENT CORP | 10,000 | $112K | 0.0% | $11.20 | $11.20 | — | Common | 65105M108 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 1,078 | $111K | 0.0% | $102.97 | $102.97 | — | Common | 892331307 |
| STWD | STARWOOD PROPERTY TRUST INC | 4,000 | $111K | 0.0% | $27.75 | $27.75 | — | Common | 85571B105 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 2,000 | $111K | 0.0% | $55.50 | $55.50 | — | Common | 833635105 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 1,239 | $108K | 0.0% | $87.17 | $87.17 | — | Common | 464287804 |
| CSL | CARLISLE COS INC | 1,600 | $108K | 0.0% | $67.50 * | $55.83 | 0.0% | Common | 142339100 |
| — | NORDSTROM INC | 1,961 | $108K | 0.0% | $55.07 | $55.07 | — | Common | 655664100 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 2,888 | $108K | 0.0% | $37.40 * | $24.23 | 0.0% | Common | 34964C106 |
| — | XILINX INC | 2,811 | $107K | 0.0% | $38.06 | $38.06 | — | Common | 983919101 |
| WEN | WENDY'S CO/THE | 18,163 | $103K | 0.0% | $5.67 * | $5.27 | 0.0% | Common | 95058W100 |
| WHR | WHIRLPOOL CORP | 871 | $103K | 0.0% | $118.25 * | $110.92 | 0.0% | Common | 963320106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,848 | $102K | 0.0% | $55.19 * | $48.01 | 0.0% | Common | 92532F100 |
| — | LEUCADIA NATIONAL CORP | 3,710 | $102K | 0.0% | $27.49 | $27.49 | — | Common | 527288104 |
| — | INTL GAME TECHNOLOGY | 6,147 | $101K | 0.0% | $16.43 | $16.43 | — | Common | 459902102 |
| H | HYATT HOTELS CORP - CL A | 2,319 | $100K | 0.0% | $43.12 * | $39.69 | 0.0% | Common | 448579102 |
| HP | HELMERICH & PAYNE | 1,650 | $100K | 0.0% | $60.61 * | $62.62 | 0.0% | Common | 423452101 |
| ACN | ACCENTURE PLC-CL A | 1,300 | $99,000 | 0.0% | $76.15 * | $58.41 | 0.0% | Common | G1151C101 |
| PSO | PEARSON PLC-SPONSORED ADR | 5,504 | $99,000 | 0.0% | $17.99 | $17.99 | — | Common | 705015105 |
| FIVE | FIVE BELOW | 2,571 | $97,000 | 0.0% | $37.73 | $37.70 | 0.0% | Common | 33829M101 |
| — | SEAGATE TECHNOLOGY | 2,599 | $95,000 | 0.0% | $36.55 | $36.55 | — | Common | G7945M107 |
| CDNS | CADENCE DESIGN SYS INC | 6,820 | $95,000 | 0.0% | $13.93 | $14.01 | 0.0% | Common | 127387108 |
| — | SUPERIOR ENERGY SERVICES INC | 3,676 | $95,000 | 0.0% | $25.84 | $25.84 | — | Common | 868157108 |
| — | PINNACLE ENTERTAINMENT INC | 6,415 | $94,000 | 0.0% | $14.65 | $14.65 | — | Common | 723456109 |
| FISV | FISERV INC | 1,057 | $93,000 | 0.0% | $87.98 * | $20.58 | 0.0% | Common | 337738108 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,233 | $93,000 | 0.0% | $21.97 * | $17.54 | 0.0% | Common | 83088M102 |
| — | HILLSHIRE BRANDS CO | 2,598 | $91,000 | 0.0% | $35.03 | $35.03 | — | Common | 432589109 |
| — | NATIONAL GRID PLC-SP ADR | 1,560 | $91,000 | 0.0% | $58.33 | $58.33 | — | Common | 636274300 |
| — | PEPCO HOLDINGS INC | 4,265 | $91,000 | 0.0% | $21.34 | $21.34 | — | Common | 713291102 |
| — | LINKEDIN CORP - A | 510 | $90,000 | 0.0% | $176.47 | $176.47 | — | Common | 53578A108 |
| — | PEABODY ENERGY CORP | 4,251 | $90,000 | 0.0% | $21.17 | $21.17 | — | Common | 704549104 |
| PCAR | PACCAR INC | 1,787 | $90,000 | 0.0% | $50.36 * | $20.00 | 0.0% | Common | 693718108 |
| — | HEALTH CARE REIT INC | 1,313 | $89,000 | 0.0% | $67.78 | $67.78 | — | Common | 42217K106 |
| LEA | LEAR CORP | 1,616 | $89,000 | 0.0% | $55.07 * | $42.10 | 0.0% | Common | 521865204 |
| — | WASHINGTON POST-CLASS B | 200 | $89,000 | 0.0% | $445.00 | $445.00 | — | Common | 939640108 |
| — | STAPLES INC | 6,522 | $88,000 | 0.0% | $13.49 | $13.49 | — | Common | 855030102 |
| — | CONNECTICUT WATER SVC INC | 3,000 | $88,000 | 0.0% | $29.33 | $29.33 | — | Common | 207797101 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 2,575 | $87,000 | 0.0% | $33.79 * | $21.41 | 0.0% | Common | 039483102 |
| FE | FIRSTENERGY CORP | 2,050 | $87,000 | 0.0% | $42.44 * | $23.39 | 0.0% | Common | 337932107 |
| KEX | KIRBY CORP | 1,114 | $86,000 | 0.0% | $77.20 * | $71.28 | 0.0% | Common | 497266106 |
| GME | GAMESTOP CORP-CLASS A | 3,081 | $86,000 | 0.0% | $27.91 * | $4.34 | 0.0% | Common | 36467W109 |
| WWW | WOLVERINE WORLD WIDE INC | 1,925 | $85,000 | 0.0% | $44.16 * | $17.34 | 0.0% | Common | 978097103 |
| — | VANGUARD NATURAL RESOURCES | 3,000 | $85,000 | 0.0% | $28.33 | $28.33 | — | Common | 92205F106 |
| — | PENTAIR LTD-REGISTERED | 1,593 | $84,000 | 0.0% | $52.73 | $52.73 | — | Common | H6169Q108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,083 | $83,000 | 0.0% | $76.64 * | $69.62 | 0.0% | Common | 883556102 |
| EGY | VAALCO ENERGY INC | 11,000 | $83,000 | 0.0% | $7.55 * | $6.89 | 0.0% | Common | 91851C201 |
| — | FAIRPOINT COMMUNICATIONS INC | 10,938 | $82,000 | 0.0% | $7.50 | $7.50 | — | Common | 305560302 |
| — | CORRECTIONS CORP OF AMERICA | 2,070 | $81,000 | 0.0% | $39.13 | $39.13 | — | Common | 22025Y407 |
| CTRA | CABOT OIL & GAS CORP | 1,188 | $80,000 | 0.0% | $67.34 * | $20.74 | 0.0% | Common | 127097103 |
| — | IRON MOUNTAIN INC | 2,178 | $79,000 | 0.0% | $36.27 | $36.27 | — | Common | 462846106 |
| — | MEAD JOHNSON NUTRITION CO | 1,019 | $79,000 | 0.0% | $77.53 | $77.53 | — | Common | 582839106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,200 | $78,000 | 0.0% | $35.45 * | $37.93 | 0.0% | Common | 00971T101 |
| CMI | CUMMINS INC | 675 | $78,000 | 0.0% | $115.56 * | $82.66 | 0.0% | Common | 231021106 |
| A | AGILENT TECHNOLOGIES INC | 1,803 | $76,000 | 0.0% | $42.15 * | $27.71 | 0.0% | Common | 00846U101 |
| OLN | OLIN CORP | 3,000 | $76,000 | 0.0% | $25.33 * | $15.92 | 0.0% | Common | 680665205 |
| — | INTL RECTIFIER CORP | 3,615 | $76,000 | 0.0% | $21.02 | $21.02 | — | Common | 460254105 |
| — | COBALT INTERNATIONAL ENERGY | 2,655 | $75,000 | 0.0% | $28.25 | $28.25 | — | Common | 19075F106 |
| — | TEEKAY OFFSHORE PARTNERS LP | 2,500 | $75,000 | 0.0% | $30.00 | $30.00 | — | Common | Y8565J101 |
| DAL | DELTA AIR LINES INC | 4,568 | $75,000 | 0.0% | $16.42 * | $12.64 | 0.0% | Common | 247361702 |
| — | NEWS CORP-CL A | 2,429 | $74,000 | 0.0% | $30.47 | $30.47 | — | Common | 65248E104 |
| — | CBS CORP-CLASS B NON VOTING | 1,586 | $74,000 | 0.0% | $46.66 | $46.66 | — | Common | 124857202 |
| ISRG | INTUITIVE SURGICAL INC | 148 | $73,000 | 0.0% | $493.24 * | $59.22 | 0.0% | Common | 46120E602 |
| — | SCBT FINANCIAL CORP | 1,453 | $73,000 | 0.0% | $50.24 | $50.24 | — | Common | 78401V102 |
| SU | SUNCOR ENERGY INC | 2,446 | $73,000 | 0.0% | $29.84 * | $20.88 | 0.0% | Common | 867224107 |
| — | AMERICA MOVIL-ADR SERIES L | 3,496 | $73,000 | 0.0% | $20.88 | $20.88 | — | Common | 02364W105 |
| PHM | PULTEGROUP INC | 3,575 | $72,000 | 0.0% | $20.14 * | $17.02 | 0.0% | Common | 745867101 |
| BCE | BCE INC | 1,515 | $71,000 | 0.0% | $46.86 * | $21.67 | 0.0% | Common | 05534B760 |
| — | TRANSMONTAIGNE PARTNERS LP | 1,400 | $71,000 | 0.0% | $50.71 | $50.71 | — | Common | 89376V100 |
| — | BUNGE LTD | 959 | $71,000 | 0.0% | $74.04 | $74.04 | — | Common | G16962105 |
| XYL | XYLEM INC | 2,566 | $71,000 | 0.0% | $27.67 * | $23.54 | 0.0% | Common | 98419M100 |
| — | SYMETRA FINANCIAL CORP | 5,212 | $70,000 | 0.0% | $13.43 | $13.43 | — | Common | 87151Q106 |
| — | ANSYS INC | 850 | $69,000 | 0.0% | $81.18 | $81.18 | — | Common | 03662Q105 |
| FAST | FASTENAL CO | 1,300 | $67,000 | 0.0% | $51.54 * | $8.99 | 0.0% | Common | 311900104 |
| — | ACTIVISION BLIZZARD INC | 4,487 | $65,000 | 0.0% | $14.49 | $14.49 | — | Common | 00507V109 |
| — | THOMSON REUTERS CORP | 1,963 | $64,000 | 0.0% | $32.60 | $32.60 | — | Common | 884903105 |
| EIX | EDISON INTERNATIONAL | 1,266 | $64,000 | 0.0% | $50.55 * | $29.70 | 0.0% | Common | 281020107 |
| — | RANDGOLD RESOURCES LTD-ADR | 746 | $64,000 | 0.0% | $85.79 | $85.79 | — | Common | 752344309 |
| BCO | BRINK'S CO/THE | 2,251 | $64,000 | 0.0% | $28.43 * | $24.25 | 0.0% | Common | 109696104 |
| — | MAXIM INTEGRATED PRODUCTS | 1,961 | $64,000 | 0.0% | $32.64 | $32.64 | — | Common | 57772K101 |
| — | PRIMO WATER CORP | 57,496 | $63,000 | 0.0% | $1.10 | $1.10 | — | Common | 74165N105 |
| TRMB | TRIMBLE NAVIGATION LTD | 2,112 | $63,000 | 0.0% | $29.83 * | $30.52 | 0.0% | Common | 896239100 |
| — | ENCANA CORP | 3,223 | $63,000 | 0.0% | $19.55 | $19.55 | — | Common | 292505104 |
| WDAY | WORKDAY INC-CLASS A | 1,000 | $62,000 | 0.0% | $62.00 * | $55.83 | 0.0% | Common | 98138H101 |
| — | BROCADE COMMUNICATIONS SYS | 10,790 | $62,000 | 0.0% | $5.75 | $5.75 | — | Common | 111621306 |
| — | PARK STERLING CORP | 11,000 | $62,000 | 0.0% | $5.64 | $5.64 | — | Common | 70086Y105 |
| — | STANDARD PARKING CORP | 3,000 | $62,000 | 0.0% | $20.67 | $20.67 | — | Common | 853790103 |
| CHD | CHURCH & DWIGHT CO INC | 962 | $62,000 | 0.0% | $64.45 * | $24.80 | 0.0% | Common | 171340102 |
| — | NEWFIELD EXPLORATION CO | 2,648 | $59,000 | 0.0% | $22.28 | $22.28 | — | Common | 651290108 |
| INGR | INGREDION INC | 813 | $59,000 | 0.0% | $72.57 * | $67.43 | 0.0% | Common | 457187102 |
| ET | ENERGY TRANSFER EQUITY LP | 1,000 | $58,000 | 0.0% | $58.00 | $58.00 | — | Common | 29273V100 |
| RIO | RIO TINTO PLC-SPON ADR | 1,235 | $58,000 | 0.0% | $46.96 | $46.96 | — | Common | 767204100 |
| GD | GENERAL DYNAMICS CORP | 819 | $58,000 | 0.0% | $70.82 * | $51.79 | 0.0% | Common | 369550108 |
| — | STARZ - LIBERTY CAPITAL | 2,621 | $58,000 | 0.0% | $22.13 | $22.13 | — | Common | 85571Q102 |
| TELFY | TELEFONICA SA-SPON ADR | 4,325 | $58,000 | 0.0% | $13.41 | $13.41 | — | Common | 879382208 |
| GM | GENERAL MOTORS CO | 2,039 | $57,000 | 0.0% | $27.95 * | $21.19 | 0.0% | Common | 37045V100 |
| — | ABIOMED INC | 3,000 | $56,000 | 0.0% | $18.67 | $18.67 | — | Common | 003654100 |
| — | DISCOVERY COMMUNICATIONS-C | 802 | $56,000 | 0.0% | $69.83 | $69.83 | — | Common | 25470F302 |
| USAC | USA COMPRESSION PARTNERS LP | 2,800 | $56,000 | 0.0% | $20.00 | $20.00 | — | Common | 90290N109 |
| TSN | TYSON FOODS INC-CL A | 2,192 | $54,000 | 0.0% | $24.64 * | $17.45 | 0.0% | Common | 902494103 |
| AMG | AFFILIATED MANAGERS GROUP | 350 | $54,000 | 0.0% | $154.29 * | $141.17 | 0.0% | Common | 008252108 |
| FSTR | FOSTER (LB) CO-A | 1,200 | $53,000 | 0.0% | $44.17 * | $42.89 | 0.0% | Common | 350060109 |
| COR | AMERISOURCEBERGEN CORP | 1,009 | $52,000 | 0.0% | $51.54 * | $33.48 | 0.0% | Common | 03073E105 |
| VNO | VORNADO REALTY TRUST | 620 | $52,000 | 0.0% | $83.87 | $83.87 | — | Common | 929042109 |
| DXLG | DESTINATION XL GROUP INC | 10,000 | $51,000 | 0.0% | $5.10 * | $4.58 | 0.0% | Common | 25065K104 |
| MLM | MARTIN MARIETTA MATERIALS | 500 | $51,000 | 0.0% | $102.00 * | $89.06 | 0.0% | Common | 573284106 |
| — | SOTHEBY'S | 1,327 | $50,000 | 0.0% | $37.68 | $37.68 | — | Common | 835898107 |
| — | NOBLE CORP | 1,319 | $50,000 | 0.0% | $37.91 | $37.91 | — | Common | H5833N103 |
| — | REGENCY ENERGY PARTNERS LP | 2,000 | $50,000 | 0.0% | $25.00 | $25.00 | — | Common | 75885Y107 |
| — | NV ENERGY INC | 2,462 | $49,000 | 0.0% | $19.90 | $19.90 | — | Common | 67073Y106 |
| EVR | EVERCORE PARTNERS INC-CL A | 1,166 | $49,000 | 0.0% | $42.02 * | $29.24 | 0.0% | Common | 29977A105 |
| ED | CONSOLIDATED EDISON INC | 809 | $49,000 | 0.0% | $60.57 * | $35.58 | 0.0% | Common | 209115104 |
| — | ELDORADO GOLD CORP | 5,000 | $48,000 | 0.0% | $9.60 | $9.60 | — | Common | 284902103 |
| — | SIGMA-ALDRICH | 608 | $47,000 | 0.0% | $77.30 | $77.30 | — | Common | 826552101 |
| — | JOHNSON CONTROLS INC | 1,300 | $46,000 | 0.0% | $35.38 | $35.38 | — | Common | 478366107 |
| — | NEWS CORP-B | 1,500 | $46,000 | 0.0% | $30.67 | $30.67 | — | Common | 65248E203 |
| E | ENI SPA-SPONSORED ADR | 1,000 | $45,000 | 0.0% | $45.00 | $45.00 | — | Common | 26874R108 |
| — | UNITED STATES STEEL CORP | 2,259 | $44,000 | 0.0% | $19.48 | $19.48 | — | Common | 912909108 |
| — | HCP INC | 890 | $44,000 | 0.0% | $49.44 | $49.44 | — | Common | 40414L109 |
| — | EXELIS INC | 3,903 | $43,000 | 0.0% | $11.02 | $11.02 | — | Common | 30162A108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 1,022 | $43,000 | 0.0% | $42.07 * | $27.86 | 0.0% | Common | G0692U109 |
| META | FACEBOOK INC-A | 1,655 | $42,000 | 0.0% | $25.38 * | $28.25 | 0.0% | Common | 30303M102 |
| SIG | SIGNET JEWELERS LTD | 628 | $42,000 | 0.0% | $66.88 * | $49.11 | 0.0% | Common | G81276100 |
| — | TOWER GROUP INTERNATIONAL LT | 2,266 | $42,000 | 0.0% | $18.53 | $18.53 | — | Common | G8988C105 |
| SAM | BOSTON BEER COMPANY INC-A | 263 | $42,000 | 0.0% | $159.70 * | $148.77 | 0.0% | Common | 100557107 |
| — | STERICYCLE INC | 400 | $42,000 | 0.0% | $105.00 | $105.00 | — | Common | 858912108 |
| PAYX | PAYCHEX INC | 1,200 | $42,000 | 0.0% | $35.00 * | $22.52 | 0.0% | Common | 704326107 |
| SPG | SIMON PROPERTY GROUP INC | 266 | $42,000 | 0.0% | $157.89 * | $82.92 | 0.0% | Common | 828806109 |
| — | PLAINS EXPLORATION & PRODUCT | 885 | $42,000 | 0.0% | $47.46 | $47.46 | — | Common | 726505100 |
| CCK | CROWN HOLDINGS INC | 994 | $41,000 | 0.0% | $41.25 * | $37.10 | 0.0% | Common | 228368106 |
| — | HANESBRANDS INC | 886 | $40,000 | 0.0% | $45.15 | $45.15 | — | Common | 410345102 |
| — | WHITING PETROLEUM CORP | 785 | $40,000 | 0.0% | $50.96 | $50.96 | — | Common | 966387102 |
| — | AMERICAN CAMPUS COMMUNITIES | 879 | $40,000 | 0.0% | $45.51 | $45.51 | — | Common | 024835100 |
| — | PETSMART INC | 650 | $40,000 | 0.0% | $61.54 | $61.54 | — | Common | 716768106 |
| — | ATHENAHEALTH INC | 400 | $39,000 | 0.0% | $97.50 | $97.50 | — | Common | 04685W103 |
| — | VALSPAR CORP | 625 | $39,000 | 0.0% | $62.40 | $62.40 | — | Common | 920355104 |
| WAT | WATERS CORP | 400 | $38,000 | 0.0% | $95.00 * | $92.22 | 0.0% | Common | 941848103 |
| CTAS | CINTAS CORP | 860 | $38,000 | 0.0% | $44.19 * | $9.31 | 0.0% | Common | 172908105 |
| MHK | MOHAWK INDUSTRIES INC | 327 | $37,000 | 0.0% | $113.15 * | $104.34 | 0.0% | Common | 608190104 |
| — | ACTAVIS INC | 400 | $37,000 | 0.0% | $92.50 | $92.50 | — | Common | 00507K103 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 700 | $37,000 | 0.0% | $52.86 | $52.86 | — | Common | 404280406 |
| — | NEW YORK COMMUNITY BANCORP | 2,573 | $37,000 | 0.0% | $14.38 | $14.38 | — | Common | 649445103 |
| ACGL | ARCH CAPITAL GROUP LTD | 682 | $36,000 | 0.0% | $52.79 * | $15.21 | 0.0% | Common | G0450A105 |
| RYN | RAYONIER INC | 601 | $36,000 | 0.0% | $59.90 | $59.90 | — | Common | 754907103 |
| — | JARDEN CORP | 824 | $35,000 | 0.0% | $42.48 | $42.48 | — | Common | 471109108 |
| PCRX | PACIRA PHARMACEUTICALS INC | 1,200 | $35,000 | 0.0% | $29.17 * | $22.30 | 0.0% | Common | 695127100 |
| — | NAVISTAR INTERNATIONAL CORP | 1,000 | $35,000 | 0.0% | $35.00 | $35.00 | — | Common | 63934E108 |
| ADI | ANALOG DEVICES INC | 734 | $34,000 | 0.0% | $46.32 * | $33.77 | 0.0% | Common | 032654105 |
| PANW | PALO ALTO NETWORKS INC | 606 | $34,000 | 0.0% | $56.11 * | $9.15 | 0.0% | Common | 697435105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 600 | $34,000 | 0.0% | $56.67 | $57.19 | 0.0% | Common | G50871105 |
| OIS | OIL STATES INTERNATIONAL INC | 405 | $33,000 | 0.0% | $81.48 * | $44.44 | 0.0% | Common | 678026105 |
| — | ENERGIZER HOLDINGS INC | 326 | $33,000 | 0.0% | $101.23 | $101.23 | — | Common | 29266R108 |
| CAH | CARDINAL HEALTH INC | 791 | $33,000 | 0.0% | $41.72 * | $31.59 | 0.0% | Common | 14149Y108 |
| SAP | SAP AG-SPONSORED ADR | 400 | $32,000 | 0.0% | $80.00 | $80.00 | — | Common | 803054204 |
| — | ST JUDE MEDICAL INC | 800 | $32,000 | 0.0% | $40.00 | $40.00 | — | Common | 790849103 |
| — | AMARIN CORPORATION PLC -ADR | 4,208 | $31,000 | 0.0% | $7.37 | $7.37 | — | Common | 023111206 |
| ENS | ENERSYS | 688 | $31,000 | 0.0% | $45.06 * | $36.60 | 0.0% | Common | 29275Y102 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,200 | $31,000 | 0.0% | $7.38 * | $4.39 | 0.0% | Common | 446150104 |
| WY | WEYERHAEUSER CO | 1,000 | $31,000 | 0.0% | $31.00 * | $18.65 | 0.0% | Common | 962166104 |
| SEE | SEALED AIR CORP | 1,253 | $30,000 | 0.0% | $23.94 * | $16.65 | 0.0% | Common | 81211K100 |
| L | LOEWS CORP | 688 | $30,000 | 0.0% | $43.60 * | $40.65 | 0.0% | Common | 540424108 |
| — | ONYX PHARMACEUTICALS INC | 335 | $30,000 | 0.0% | $89.55 | $89.55 | — | Common | 683399109 |
| — | SILICON GRAPHICS INTERNATION | 2,100 | $29,000 | 0.0% | $13.81 | $13.81 | — | Common | 82706L108 |
| — | GNC HOLDINGS INC-CL A | 700 | $28,000 | 0.0% | $40.00 | $40.00 | — | Common | 36191G107 |
| EFX | EQUIFAX INC | 478 | $28,000 | 0.0% | $58.58 * | $49.44 | 0.0% | Common | 294429105 |
| SRE | SEMPRA ENERGY | 332 | $27,000 | 0.0% | $81.33 * | $25.55 | 0.0% | Common | 816851109 |
| URBN | URBAN OUTFITTERS INC | 700 | $27,000 | 0.0% | $38.57 * | $41.39 | 0.0% | Common | 917047102 |
| HAIN | HAIN CELESTIAL GROUP INC | 450 | $27,000 | 0.0% | $60.00 * | $28.55 | 0.0% | Common | 405217100 |
| — | SILVER SPRING NETWORKS INC | 1,544 | $27,000 | 0.0% | $17.49 | $17.49 | — | Common | 82817Q103 |
| — | AMERICAN SUPERCONDUCTOR CORP | 10,000 | $27,000 | 0.0% | $2.70 | $2.70 | — | Common | 030111108 |
| — | RUBY TUESDAY INC | 3,568 | $26,000 | 0.0% | $7.29 | $7.29 | — | Common | 781182100 |
| BTE | BAYTEX ENERGY CORP | 600 | $25,000 | 0.0% | $41.67 * | $35.67 | 0.0% | Common | 07317Q105 |
| — | JOS A BANK CLOTHIERS INC | 633 | $25,000 | 0.0% | $39.49 | $39.49 | — | Common | 480838101 |
| CMS | CMS ENERGY CORP | 897 | $25,000 | 0.0% | $27.87 * | $17.53 | 0.0% | Common | 125896100 |
| ZION | ZIONS BANCORPORATION | 1,000 | $25,000 | 0.0% | $25.00 * | $23.88 | 0.0% | Common | 989701107 |
| — | CYMER INC | 256 | $25,000 | 0.0% | $97.66 | $97.66 | — | Common | 232572107 |
| NTTYY | NIPPON TELEGRAPH & TELE-ADR | 1,127 | $25,000 | 0.0% | $22.18 | $22.18 | — | Common | 654624105 |
| — | ION GEOPHYSICAL CORP | 3,500 | $24,000 | 0.0% | $6.86 | $6.86 | — | Common | 462044108 |
| — | NUSTAR ENERGY LP | 450 | $24,000 | 0.0% | $53.33 | $53.33 | — | Common | 67058H102 |
| — | PENN VIRGINIA CORP | 6,000 | $24,000 | 0.0% | $4.00 | $4.00 | — | Common | 707882106 |
| — | MAGELLAN HEALTH SERVICES INC | 507 | $24,000 | 0.0% | $47.34 | $47.34 | — | Common | 559079207 |
| — | WISCONSIN ENERGY CORP | 555 | $24,000 | 0.0% | $43.24 | $43.24 | — | Common | 976657106 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 5,000 | $24,000 | 0.0% | $4.80 * | $4.54 | 0.0% | Common | 91359V107 |
| — | CIMAREX ENERGY CO | 313 | $24,000 | 0.0% | $76.68 | $76.68 | — | Common | 171798101 |
| — | COLFAX CORP | 500 | $23,000 | 0.0% | $46.00 | $46.00 | — | Common | 194014106 |
| ZBH | ZIMMER HOLDINGS INC | 303 | $23,000 | 0.0% | $75.91 * | $64.29 | 0.0% | Common | 98956P102 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 300 | $23,000 | 0.0% | $76.67 * | $53.08 | 0.0% | Common | 29530P102 |
| LKQ | LKQ CORP | 1,066 | $23,000 | 0.0% | $21.58 * | $19.92 | 0.0% | Common | 501889208 |
| — | CANADIAN PACIFIC RAILWAY LTD | 180 | $23,000 | 0.0% | $127.78 | $127.78 | — | Common | 13645T100 |
| AEE | AMEREN CORPORATION | 660 | $23,000 | 0.0% | $34.85 * | $21.69 | 0.0% | Common | 023608102 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 500 | $22,000 | 0.0% | $44.00 | $44.00 | — | Common | 864482104 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,700 | $22,000 | 0.0% | $12.94 * | $13.25 | 0.0% | Common | 184499101 |
| — | MONSTER WORLDWIDE INC | 4,305 | $22,000 | 0.0% | $5.11 | $5.11 | — | Common | 611742107 |
| BBY | BEST BUY CO INC | 1,000 | $22,000 | 0.0% | $22.00 * | $10.93 | 0.0% | Common | 086516101 |
| WMB | WILLIAMS COS INC | 600 | $22,000 | 0.0% | $36.67 * | $17.30 | 0.0% | Common | 969457100 |
| URI | UNITED RENTALS INC | 400 | $22,000 | 0.0% | $55.00 * | $50.26 | 0.0% | Common | 911363109 |
| — | FRONTIER COMMUNICATIONS CORP | 5,554 | $22,000 | 0.0% | $3.96 | $3.96 | — | Common | 35906A108 |
| — | VISION-SCIENCES INC | 20,000 | $21,000 | 0.0% | $1.05 | $1.05 | — | Common | 927912105 |
| — | HOSPITALITY PROPERTIES TRUST | 768 | $21,000 | 0.0% | $27.34 | $27.34 | — | Common | 44106M102 |
| — | BROOKLINE BANCORP INC | 2,235 | $20,000 | 0.0% | $8.95 | $8.95 | — | Common | 11373M107 |
| — | GENERAL GROWTH PROPERTIES | 1,000 | $20,000 | 0.0% | $20.00 | $20.00 | — | Common | 370023103 |
| — | EMPIRE DISTRICT ELECTRIC CO | 900 | $20,000 | 0.0% | $22.22 | $22.22 | — | Common | 291641108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,500 | $20,000 | 0.0% | $13.33 * | $9.79 | 0.0% | Common | 928298108 |
| DLTR | DOLLAR TREE INC | 422 | $20,000 | 0.0% | $47.39 * | $42.08 | 0.0% | Common | 256746108 |
| — | YAHOO! INC | 845 | $20,000 | 0.0% | $23.67 | $23.67 | — | Common | 984332106 |
| MAT | MATTEL INC | 423 | $19,000 | 0.0% | $44.92 * | $39.76 | 0.0% | Common | 577081102 |
| — | RACKSPACE HOSTING INC | 375 | $19,000 | 0.0% | $50.67 | $50.67 | — | Common | 750086100 |
| — | L BRANDS INC | 400 | $18,000 | 0.0% | $45.00 | $45.00 | — | Common | 501797104 |
| ALK | ALASKA AIR GROUP INC | 277 | $18,000 | 0.0% | $64.98 * | $23.15 | 0.0% | Common | 011659109 |
| — | BANKRATE INC | 1,500 | $18,000 | 0.0% | $12.00 | $12.00 | — | Common | 06647F102 |
| TOL | TOLL BROTHERS INC | 524 | $18,000 | 0.0% | $34.35 * | $35.40 | 0.0% | Common | 889478103 |
| VLO | VALERO ENERGY CORP | 400 | $18,000 | 0.0% | $45.00 * | $24.44 | 0.0% | Common | 91913Y100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 213 | $17,000 | 0.0% | $79.81 * | $71.77 | 0.0% | Common | 879360105 |
| PWR | QUANTA SERVICES INC | 600 | $17,000 | 0.0% | $28.33 | $28.25 | 0.0% | Common | 74762E102 |
| — | COMPANHIA DE BEBIDAS-PRF ADR | 391 | $17,000 | 0.0% | $43.48 | $43.48 | — | Common | 20441W203 |
| KLAC | KLA-TENCOR CORPORATION | 314 | $17,000 | 0.0% | $54.14 * | $32.87 | 0.0% | Common | 482480100 |
| SIEGY | SIEMENS AG-SPONS ADR | 160 | $17,000 | 0.0% | $106.25 | $106.25 | — | Common | 826197501 |
| UDR | UDR INC | 648 | $16,000 | 0.0% | $24.69 * | $15.35 | 0.0% | Common | 902653104 |
| MSI | MOTOROLA SOLUTIONS INC | 249 | $16,000 | 0.0% | $64.26 * | $48.58 | 0.0% | Common | 620076307 |
| — | ANNALY CAPITAL MANAGEMENT IN | 1,000 | $16,000 | 0.0% | $16.00 | $16.00 | — | Common | 035710409 |
| BHP | BHP BILLITON LTD-SPON ADR | 227 | $16,000 | 0.0% | $70.48 | $70.48 | — | Common | 088606108 |
| CGEN | COMPUGEN LTD | 3,000 | $15,000 | 0.0% | $5.00 * | $5.36 | 0.0% | Common | M25722105 |
| LYB | LYONDELLBASELL INDU-CL A | 233 | $15,000 | 0.0% | $64.38 * | $32.24 | 0.0% | Common | N53745100 |
| CCJ | CAMECO CORP | 699 | $15,000 | 0.0% | $21.46 * | $18.21 | 0.0% | Common | 13321L108 |
| — | TALISMAN ENERGY INC | 1,193 | $15,000 | 0.0% | $12.57 | $12.57 | — | Common | 87425E103 |
| TS | TENARIS SA-ADR | 343 | $14,000 | 0.0% | $40.82 | $40.82 | — | Common | 88031M109 |
| EXPE | EXPEDIA INC | 240 | $14,000 | 0.0% | $58.33 | $59.44 | 0.0% | Common | 30212P303 |
| OGE | OGE ENERGY CORP | 200 | $14,000 | 0.0% | $70.00 * | $30.09 | 0.0% | Common | 670837103 |
| — | FRESH MARKET INC/THE | 300 | $13,000 | 0.0% | $43.33 | $43.33 | — | Common | 35804H106 |
| ADSK | AUTODESK INC | 305 | $13,000 | 0.0% | $42.62 * | $38.55 | 0.0% | Common | 052769106 |
| AMD | ADVANCED MICRO DEVICES | 5,000 | $13,000 | 0.0% | $2.60 | $2.61 | 0.0% | Common | 007903107 |
| — | KIOR INC - CL A | 2,500 | $12,000 | 0.0% | $4.80 | $4.80 | — | Common | 497217109 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 169 | $12,000 | 0.0% | $71.01 * | $45.37 | 0.0% | Common | 015271109 |
| — | NABORS INDUSTRIES LTD | 756 | $12,000 | 0.0% | $15.87 | $15.87 | — | Common | G6359F103 |
| NGD | NEW GOLD INC | 1,300 | $12,000 | 0.0% | $9.23 * | $9.79 | 0.0% | Common | 644535106 |
| — | POTASH CORP OF SASKATCHEWAN | 314 | $12,000 | 0.0% | $38.22 | $38.22 | — | Common | 73755L107 |
| — | WINDSTREAM CORP | 1,495 | $12,000 | 0.0% | $8.03 | $8.03 | — | Common | 97381W104 |
| AMKR | AMKOR TECHNOLOGY INC | 2,985 | $12,000 | 0.0% | $4.02 * | $4.15 | 0.0% | Common | 031652100 |
| DLR | DIGITAL REALTY TRUST INC | 160 | $11,000 | 0.0% | $68.75 * | $40.82 | 0.0% | Common | 253868103 |
| — | MONSTER BEVERAGE CORP | 226 | $11,000 | 0.0% | $48.67 | $48.67 | — | Common | 611740101 |
| — | VIVUS INC | 1,000 | $11,000 | 0.0% | $11.00 | $11.00 | — | Common | 928551100 |
| — | NUANCE COMMUNICATIONS INC | 560 | $11,000 | 0.0% | $19.64 | $19.64 | — | Common | 67020Y100 |
| — | EQUINIX INC | 50 | $11,000 | 0.0% | $220.00 | $220.00 | — | Common | 29444U502 |
| VMC | VULCAN MATERIALS CO | 200 | $10,000 | 0.0% | $50.00 | $49.38 | 0.0% | Common | 929160109 |
| — | PAIN THERAPEUTICS INC | 2,950 | $10,000 | 0.0% | $3.39 | $3.39 | — | Common | 69562K100 |
| ITUB | ITAU UNIBANCO HLDNG-PREF ADR | 550 | $10,000 | 0.0% | $18.18 | $18.18 | — | Common | 465562106 |
| TLK | TELEKOMUNIK INDONESIA-SP ADR | 226 | $10,000 | 0.0% | $44.25 | $44.25 | — | Common | 715684106 |
| LUV | SOUTHWEST AIRLINES CO | 731 | $10,000 | 0.0% | $13.68 * | $10.19 | 0.0% | Common | 844741108 |
| — | COOPER COS INC/THE | 96 | $10,000 | 0.0% | $104.17 | $104.17 | — | Common | 216648402 |
| MCHP | MICROCHIP TECHNOLOGY INC | 267 | $10,000 | 0.0% | $37.45 * | $13.23 | 0.0% | Common | 595017104 |
| TECK | TECK RESOURCES LTD-CLS B | 367 | $10,000 | 0.0% | $27.25 * | $33.39 | 0.0% | Common | 878742204 |
| BBD | BANCO BRADESCO-ADR | 605 | $10,000 | 0.0% | $16.53 | $16.53 | — | Common | 059460303 |
| — | SYMANTEC CORP | 400 | $10,000 | 0.0% | $25.00 | $25.00 | — | Common | 871503108 |
| DTE | DTE ENERGY COMPANY | 137 | $9,000 | 0.0% | $65.69 * | $35.28 | 0.0% | Common | 233331107 |
| AVY | AVERY DENNISON CORP | 200 | $9,000 | 0.0% | $45.00 * | $30.41 | 0.0% | Common | 053611109 |
| — | DR PEPPER SNAPPLE GROUP INC | 192 | $9,000 | 0.0% | $46.88 | $46.88 | — | Common | 26138E109 |
| LNC | LINCOLN NATIONAL CORP | 269 | $9,000 | 0.0% | $33.46 * | $19.69 | 0.0% | Common | 534187109 |
| — | MYLAN INC | 315 | $9,000 | 0.0% | $28.57 | $28.57 | — | Common | 628530107 |
| — | AIRGAS INC | 88 | $9,000 | 0.0% | $102.27 | $102.27 | — | Common | 009363102 |
| — | CHINA MOBILE LTD-SPON ADR | 155 | $8,000 | 0.0% | $51.61 | $51.61 | — | Common | 16941M109 |
| — | OWENS-ILLINOIS INC | 308 | $8,000 | 0.0% | $25.97 | $25.97 | — | Common | 690768403 |
| — | CORE LABORATORIES N.V. | 55 | $8,000 | 0.0% | $145.45 | $145.45 | — | Common | N22717107 |
| CBRL | CRACKER BARREL OLD COUNTRY | 100 | $8,000 | 0.0% | $80.00 * | $40.88 | 0.0% | Common | 22410J106 |
| — | CA INC | 300 | $8,000 | 0.0% | $26.67 | $26.67 | — | Common | 12673P105 |
| PSA | PUBLIC STORAGE | 51 | $8,000 | 0.0% | $156.86 * | $92.38 | 0.0% | Common | 74460D109 |
| — | QUESTCOR PHARMACEUTICALS | 250 | $8,000 | 0.0% | $32.00 | $32.00 | — | Common | 74835Y101 |
| — | WELLPOINT INC | 118 | $8,000 | 0.0% | $67.80 | $67.80 | — | Common | 94973V107 |
| VALE | VALE SA-SP ADR | 470 | $8,000 | 0.0% | $17.02 | $17.02 | — | Common | 91912E105 |
| — | VARIAN MEDICAL SYSTEMS INC | 100 | $7,000 | 0.0% | $70.00 | $70.00 | — | Common | 92220P105 |
| KBH | KB HOME | 330 | $7,000 | 0.0% | $21.21 * | $16.39 | 0.0% | Common | 48666K109 |
| SAN | BANCO SANTANDER SA-SPON ADR | 1,000 | $7,000 | 0.0% | $7.00 | $7.00 | — | Common | 05964H105 |
| — | PHILIPPINE LONG DIST -SP ADR | 98 | $7,000 | 0.0% | $71.43 | $71.43 | — | Common | 718252604 |
| — | IAC/INTERACTIVECORP | 159 | $7,000 | 0.0% | $44.03 | $44.03 | — | Common | 44919P508 |
| — | ALLIED WORLD ASSURANCE CO | 73 | $7,000 | 0.0% | $95.89 | $95.89 | — | Common | H01531104 |
| UNFI | UNITED NATURAL FOODS INC | 133 | $7,000 | 0.0% | $52.63 | $51.90 | 0.0% | Common | 911163103 |
| ALKS | ALKERMES PLC | 300 | $7,000 | 0.0% | $23.33 * | $21.93 | 0.0% | Common | G01767105 |
| — | SK TELECOM CO LTD-ADR | 326 | $6,000 | 0.0% | $18.40 | $18.40 | — | Common | 78440P108 |
| BDN | BRANDYWINE REALTY TRUST | 413 | $6,000 | 0.0% | $14.53 | $14.53 | — | Common | 105368203 |
| — | ANGLOGOLD ASHANTI-SPON ADR | 268 | $6,000 | 0.0% | $22.39 | $22.39 | — | Common | 035128206 |
| CRM | SALESFORCE.COM INC | 36 | $6,000 | 0.0% | $166.67 * | $42.94 | 0.0% | Common | 79466L302 |
| GT | GOODYEAR TIRE & RUBBER CO | 500 | $6,000 | 0.0% | $12.00 * | $13.54 | 0.0% | Common | 382550101 |
| — | PEOPLE'S UNITED FINANCIAL | 470 | $6,000 | 0.0% | $12.77 | $12.77 | — | Common | 712704105 |
| ROST | ROSS STORES INC | 100 | $6,000 | 0.0% | $60.00 * | $25.67 | 0.0% | Common | 778296103 |
| GFI | GOLD FIELDS LTD-SPONS ADR | 780 | $6,000 | 0.0% | $7.69 | $7.69 | — | Common | 38059T106 |
| — | MULTIMEDIA GAMES HOLDING CO | 300 | $6,000 | 0.0% | $20.00 | $20.00 | — | Common | 625453105 |
| CNQ | CANADIAN NATURAL RESOURCES | 147 | $5,000 | 0.0% | $34.01 * | $9.05 | 0.0% | Common | 136385101 |
| HST | HOST HOTELS & RESORTS INC | 283 | $5,000 | 0.0% | $17.67 * | $10.21 | 0.0% | Common | 44107P104 |
| — | GANNETT CO | 225 | $5,000 | 0.0% | $22.22 | $22.22 | — | Common | 364730101 |
| ESS | ESSEX PROPERTY TRUST INC | 30 | $5,000 | 0.0% | $166.67 * | $100.24 | 0.0% | Common | 297178105 |
| — | CHELSEA THERAPEUTICS INTERNA | 2,500 | $5,000 | 0.0% | $2.00 | $2.00 | — | Common | 163428105 |
| O | REALTY INCOME CORP | 102 | $5,000 | 0.0% | $49.02 * | $23.21 | 0.0% | Common | 756109104 |
| — | ALTERA CORP | 135 | $5,000 | 0.0% | $37.04 | $37.04 | — | Common | 021441100 |
| XEL | XCEL ENERGY INC | 160 | $5,000 | 0.0% | $31.25 * | $18.42 | 0.0% | Common | 98389B100 |
| — | WYNDHAM WORLDWIDE CORP | 80 | $5,000 | 0.0% | $62.50 | $62.50 | — | Common | 98310W108 |
| MELI | MERCADOLIBRE INC | 50 | $5,000 | 0.0% | $100.00 * | $86.20 | 0.0% | Common | 58733R102 |
| SKT | TANGER FACTORY OUTLET CENTER | 136 | $5,000 | 0.0% | $36.76 | $36.76 | — | Common | 875465106 |
| — | XEROX CORP | 606 | $5,000 | 0.0% | $8.25 | $8.25 | — | Common | 984121103 |
| ACCO | ACCO BRANDS CORP | 755 | $5,000 | 0.0% | $6.62 * | $5.50 | 0.0% | Common | 00081T108 |
| — | DIEBOLD INC | 159 | $5,000 | 0.0% | $31.45 | $31.45 | — | Common | 253651103 |
| VTR | VENTAS INC | 55 | $4,000 | 0.0% | $72.73 * | $44.25 | 0.0% | Common | 92276F100 |
| — | LEXINGTON REALTY TRUST | 342 | $4,000 | 0.0% | $11.70 | $11.70 | — | Common | 529043101 |
| — | MOBILE TELESYSTEMS-SP ADR | 174 | $4,000 | 0.0% | $22.99 | $22.99 | — | Common | 607409109 |
| MFIN | MEDALLION FINANCIAL CORP | 300 | $4,000 | 0.0% | $13.33 * | $7.73 | 0.0% | Common | 583928106 |
| STKL | SUNOPTA INC | 500 | $4,000 | 0.0% | $8.00 * | $6.87 | 0.0% | Common | 8676EP108 |
| — | CONVERGYS CORP | 214 | $4,000 | 0.0% | $18.69 | $18.69 | — | Common | 212485106 |
| — | FIFTH & PACIFIC COS INC | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | Common | 316645100 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 132 | $4,000 | 0.0% | $30.30 | $30.30 | — | Common | 358029106 |
| — | LSI CORP | 525 | $4,000 | 0.0% | $7.62 | $7.62 | — | Common | 502161102 |
| — | FEDERAL REALTY INVS TRUST | 38 | $4,000 | 0.0% | $105.26 | $105.26 | — | Common | 313747206 |
| TV | GRUPO TELEVISA SA-SPON ADR | 168 | $4,000 | 0.0% | $23.81 | $23.81 | — | Common | 40049J206 |
| CPT | CAMDEN PROPERTY TRUST | 55 | $4,000 | 0.0% | $72.73 * | $42.00 | 0.0% | Common | 133131102 |
| — | CBL & ASSOCIATES PROPERTIES | 178 | $4,000 | 0.0% | $22.47 | $22.47 | — | Common | 124830100 |
| WTFC | WINTRUST FINANCIAL CORP | 100 | $4,000 | 0.0% | $40.00 * | $37.24 | 0.0% | Common | 97650W108 |
| — | WEINGARTEN REALTY INVESTORS | 123 | $4,000 | 0.0% | $32.52 | $32.52 | — | Common | 948741103 |
| DEI | DOUGLAS EMMETT INC | 171 | $4,000 | 0.0% | $23.39 | $23.39 | — | Common | 25960P109 |
| TXNM | PNM RESOURCES INC | 165 | $4,000 | 0.0% | $24.24 * | $21.79 | 0.0% | Common | 69349H107 |
| NTES | NETEASE INC-ADR | 64 | $4,000 | 0.0% | $62.50 | $62.50 | — | Common | 64110W102 |
| IP | INTERNATIONAL PAPER CO | 85 | $4,000 | 0.0% | $47.06 * | $23.95 | 0.0% | Common | 460146103 |
| — | ITT CORP | 139 | $4,000 | 0.0% | $28.78 | $28.78 | — | Common | 450911201 |
| HAS | HASBRO INC | 100 | $4,000 | 0.0% | $40.00 * | $26.15 | 0.0% | Common | 418056107 |
| NOC | NORTHROP GRUMMAN CORP | 62 | $4,000 | 0.0% | $64.52 * | $53.29 | 0.0% | Common | 666807102 |
| BXP | BOSTON PROPERTIES INC | 41 | $4,000 | 0.0% | $97.56 * | $61.77 | 0.0% | Common | 101121101 |
| INFY | INFOSYS LTD-SP ADR | 61 | $3,000 | 0.0% | $49.18 | $49.18 | — | Common | 456788108 |
| EPR | EPR PROPERTIES | 56 | $3,000 | 0.0% | $53.57 | $53.57 | — | Common | 26884U109 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 1,000 | $3,000 | 0.0% | $3.00 | $3.00 | — | Common | 63937X103 |
| — | ASSOCIATED ESTATES REALTY CP | 141 | $3,000 | 0.0% | $21.28 | $21.28 | — | Common | 045604105 |
| AVB | AVALONBAY COMMUNITIES INC | 21 | $3,000 | 0.0% | $142.86 * | $85.02 | 0.0% | Common | 053484101 |
| TKC | TURKCELL ILETISIM HIZMET-ADR | 202 | $3,000 | 0.0% | $14.85 | $14.85 | — | Common | 900111204 |
| GNW | GENWORTH FINANCIAL INC-CL A | 300 | $3,000 | 0.0% | $10.00 * | $9.18 | 0.0% | Common | 37247D106 |
| COF | CAPITAL ONE FINANCIAL CORP | 49 | $3,000 | 0.0% | $61.22 * | $44.63 | 0.0% | Common | 14040H105 |
| KEP | KOREA ELEC POWER CORP-SP ADR | 213 | $3,000 | 0.0% | $14.08 | $14.08 | — | Common | 500631106 |
| CDP | CORPORATE OFFICE PROPERTIES | 118 | $3,000 | 0.0% | $25.42 | $25.42 | — | Common | 22002T108 |
| LTC | LTC PROPERTIES INC | 74 | $3,000 | 0.0% | $40.54 | $40.54 | — | Common | 502175102 |
| — | SIBANYE GOLD- SPON ADR | 389 | $2,000 | 0.0% | $5.14 | $5.14 | — | Common | 825724206 |
| — | ROVI CORP | 78 | $2,000 | 0.0% | $25.64 | $25.64 | — | Common | 779376102 |
| — | ALCATEL-LUCENT-SPONSORED ADR | 1,756 | $2,000 | 0.0% | $1.14 | $1.14 | — | Common | 013904305 |
| — | AVAGO TECHNOLOGIES LTD | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | Common | Y0486S104 |
| NAT | NORDIC AMERICAN TANKERS LTD | 200 | $2,000 | 0.0% | $10.00 * | $9.04 | 0.0% | Common | G65773106 |
| SNPS | SYNOPSYS INC | 43 | $2,000 | 0.0% | $46.51 * | $34.02 | 0.0% | Common | 871607107 |
| CNO | CNO FINANCIAL GROUP INC | 170 | $2,000 | 0.0% | $11.76 * | $8.26 | 0.0% | Common | 12621E103 |
| CIG | CEMIG SA -SPONS ADR | 196 | $2,000 | 0.0% | $10.20 | $10.20 | — | Common | 204409601 |
| — | MONMOUTH REIT-CLASS A | 143 | $2,000 | 0.0% | $13.99 | $13.99 | — | Common | 609720107 |
| — | API TECHNOLOGIES CORP | 416 | $1,000 | 0.0% | $2.40 | $2.40 | — | Common | 00187E203 |
| — | SUPERTEL HOSPITALITY INC | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | Common | 868526104 |
| — | CINCINNATI BELL INC | 214 | $1,000 | 0.0% | $4.67 | $4.67 | — | Common | 171871106 |
| — | AVANIR PHARMACEUTICALS INC-A | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | Common | 05348P401 |
| — | KINDER MORGAN MANAGEMENT LLC | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | Common | 49455U100 |
| ACU | ACME UNITED CORP | 100 | $1,000 | 0.0% | $10.00 * | $9.36 | 0.0% | Common | 004816104 |
| AFG | AMERICAN FINANCIAL GROUP INC | 30 | $1,000 | 0.0% | $33.33 * | $19.02 | 0.0% | Common | 025932104 |
| — | VISTAPRINT NV | 34 | $1,000 | 0.0% | $29.41 | $29.41 | — | Common | N93540107 |
| BMA | BANCO MACRO SA-ADR | 86 | $1,000 | 0.0% | $11.63 | $11.63 | — | Common | 05961W105 |
| NNI | NELNET INC-CL A | 30 | $1,000 | 0.0% | $33.33 * | $31.95 | 0.0% | Common | 64031N108 |
| — | DENDREON CORP | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | Common | 24823Q107 |
| FR | FIRST INDUSTRIAL REALTY TR | 43 | $1,000 | 0.0% | $23.26 | $23.26 | — | Common | 32054K103 |
| — | WARNER CHILCOTT PLC-CLASS A | 41 | $1,000 | 0.0% | $24.39 | $24.39 | — | Common | G94368100 |
| — | HOSPIRA INC | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | Common | 441060100 |
| — | MOVE INC | 1 | $0 | 0.0% | $0.00 | — | — | Common | 62458M207 |
| VNQ | VANGUARD REIT ETF | 550 | $0 | 0.0% | $0.00 | — | — | Common | 922908553 |
| FXI | ISHARES FTSE CHINA 25 INDEX | 4,409 | $0 | 0.0% | $0.00 | — | — | Common | 464287184 |
| EZU | ISHARES MSCI EMU | 630 | $0 | 0.0% | $0.00 | — | — | Common | 464286608 |
| EWC | ISHARES MSCI CANADA | 7,100 | $0 | 0.0% | $0.00 | — | — | Common | 464286509 |
| — | ISHARES GOLD TRUST | 6,500 | $0 | 0.0% | $0.00 | — | — | Common | 464285105 |
| — | FIVE STAR QUALITY CARE | 2 | $0 | 0.0% | $0.00 | — | — | Common | 33832D106 |
| — | FUELCELL ENERGY INC | 100 | $0 | 0.0% | $0.00 | — | — | Common | 35952H106 |
| DOL | WISDOMTREE INTL L/C DVD FUND | 1,075 | $0 | 0.0% | $0.00 | — | — | Common | 97717W794 |
| EPI | WISDOMTREE INDIA EARNINGS | 140 | $0 | 0.0% | $0.00 | — | — | Common | 97717W422 |
| DEM | WISDOMTREE EMG MKTS EQ INCOM | 352 | $0 | 0.0% | $0.00 | — | — | Common | 97717W315 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 3,725 | $0 | 0.0% | $0.00 | — | — | Common | 97717W851 |
| ELD | WISDOMTREE EMRG MKTS DEBT | 2,200 | $0 | 0.0% | $0.00 | — | — | Common | 97717X867 |
| — | WPX ENERGY INC | 1 | $0 | 0.0% | $0.00 | — | — | Common | 98212B103 |
| — | POWERSHARES QQQ NASDAQ 100 | 200 | $0 | 0.0% | $0.00 | — | — | Common | 73935A104 |
| PLUG | PLUG POWER INC | 10 | $0 | 0.0% | $0.00 | $0.33 | 0.0% | Common | 72919P202 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BOND | 1,150 | $0 | 0.0% | $0.00 | — | — | Common | 72201R783 |
| STPZ | PIMCO 1-5 YEAR US TIPS INDEX | 2,000 | $0 | 0.0% | $0.00 | — | — | Common | 72201R205 |
| VTI | VANGUARD US TOTAL STOCK MKT | 240 | $0 | 0.0% | $0.00 | — | — | Common | 922908769 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 30 | $0 | 0.0% | $0.00 | — | — | Common | 921908844 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 1,200 | $0 | 0.0% | $0.00 | — | — | Common | 921937827 |
| — | OFFICE DEPOT INC | 60 | $0 | 0.0% | $0.00 | — | — | Common | 676220106 |
| EPU | ISHARES MSCI PERU CAPPED | 1,175 | $0 | 0.0% | $0.00 | — | — | Common | 464289842 |
| IGIB | ISHARES INTERMEDIATE CREDIT | 14 | $0 | 0.0% | $0.00 | — | — | Common | 464288638 |
| MUB | ISHARES S&P NAT AMT-FREE MUN | 460 | $0 | 0.0% | $0.00 | — | — | Common | 464288414 |
| AAXJ | ISHARES MSCI ASIA EX-JAPAN | 97,588 | $0 | 0.0% | $0.00 | — | — | Common | 464288182 |
| IWM | ISHARES RUSSELL 2000 | 6,601 | $0 | 0.0% | $0.00 | — | — | Common | 464287655 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 8,150 | $0 | 0.0% | $0.00 | — | — | Common | 464287614 |
| IJK | ISHARES S&P MIDCAP 400/GRWTH | 438 | $0 | 0.0% | $0.00 | — | — | Common | 464287606 |
| IWD | ISHARES RUSSELL 1000 VALUE | 7,344 | $0 | 0.0% | $0.00 | — | — | Common | 464287598 |
| IBB | ISHARES NASDAQ BIOTECH INDX | 350 | $0 | 0.0% | $0.00 | — | — | Common | 464287556 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 996 | $0 | 0.0% | $0.00 | — | — | Common | 464287499 |
| DJP | IPATH DOW JONES-UBS COMMDTY | 2,400 | $0 | 0.0% | $0.00 | — | — | Common | 06738C778 |
| EEM | ISHARES MSCI EMERGING MKT IN | 33,667 | $0 | 0.0% | $0.00 | — | — | Common | 464287234 |
| — | GENERAL MOTORS-CW19 | 35 | $0 | 0.0% | $0.00 | — | — | Common | 37045V126 |
| — | UBS AG-REG | 2 | $0 | 0.0% | $0.00 | — | — | Common | H89231338 |
| — | CENTRAL GOLDTRUST | 700 | $0 | 0.0% | $0.00 | — | — | Common | 153546106 |
| — | ICG GROUP INC | 35 | $0 | 0.0% | $0.00 | — | — | Common | 44928D108 |
| — | IMATION CORP | 13 | $0 | 0.0% | $0.00 | — | — | Common | 45245A107 |
| SLV | ISHARES SILVER TRUST | 1,000 | $0 | 0.0% | $0.00 | — | — | Common | 46428Q109 |
| — | JPMORGAN ALERIAN MLP INDEX | 5,550 | $0 | 0.0% | $0.00 | — | — | Common | 46625H365 |
| — | KINDER MORGAN INC-CW17 | 23,883 | $0 | 0.0% | $0.00 | — | — | Common | 49456B119 |
| KEY | KEYCORP | 1 | $0 | 0.0% | $0.00 | $5.94 | 0.0% | Common | 493267108 |
| — | GENERAL MOTORS-CW16 | 35 | $0 | 0.0% | $0.00 | — | — | Common | 37045V118 |
| — | AMERICAN INTERNATIONAL-CW21 | 1,793 | $0 | 0.0% | $0.00 | — | — | Common | 026874156 |
| DIA | SPDR DJIA TRUST | 2,150 | $0 | 0.0% | $0.00 | — | — | Common | 78467X109 |
| KBE | SPDR S&P BANK ETF | 620 | $0 | 0.0% | $0.00 | — | — | Common | 78464A797 |
| SDY | SPDR S&P DIVIDEND ETF | 2,580 | $0 | 0.0% | $0.00 | — | — | Common | 78464A763 |
| RWR | SPDR DOW JONES REIT ETF | 2,500 | $0 | 0.0% | $0.00 | — | — | Common | 78464A607 |
| — | SPDR NUVEEN BARCLAYS MUNI | 1,045 | $0 | 0.0% | $0.00 | — | — | Common | 78464A458 |
| GLD | SPDR GOLD TRUST | 25,264 | $0 | 0.0% | $0.00 | — | — | Common | 78463V107 |
| SPY | SPDR S&P 500 ETF TRUST | 210,889 | $0 | 0.0% | $0.00 | — | — | Common | 78462F103 |
| — | EGSHARES BRAZIL INFRA ETF | 7,400 | $0 | 0.0% | $0.00 | — | — | Common | 268461829 |
| — | CURIS INC | 90 | $0 | 0.0% | $0.00 | — | — | Common | 231269101 |
| — | COMMONWEALTH REIT | 19 | $0 | 0.0% | $0.00 | — | — | Common | 203233101 |
| VYX | NCR CORPORATION | 278 | $0 | 0.0% | $0.00 | $16.86 | 0.0% | Common | 62886E108 |
| BLDP | BALLARD POWER SYSTEMS INC | 400 | $0 | 0.0% | $0.00 | $0.83 | 0.0% | Common | 058586108 |
| — | GLOBAL X FTSE COLOMBIA 20 | 21,325 | $0 | 0.0% | $0.00 | — | — | Common | 37950E200 |
| — | AOL INC | 6 | $0 | 0.0% | $0.00 | — | — | Common | 00184X105 |
| XLE | ENERGY SELECT SECTOR SPDR | 2,950 | $0 | 0.0% | $0.00 | — | — | Common | 81369Y506 |