Location: Birmingham, AL
CIK: 0001281761 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 2, 2013
Total Value: $7.333B (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 1,572,488 | $252M | 3.4% | $160.42 | — | MUT | 78462F103 |
| XOM | EXXON MOBIL CORP | 2,341,019 | $212M | 2.9% | $53.69 | 0.0% | COM | 30231G102 |
| CVX | CHEVRON CORP | 1,248,014 | $148M | 2.0% | $71.30 | 0.0% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 1,539,803 | $132M | 1.8% | $59.66 | 0.0% | COM | 478160104 |
| JPM | J P MORGAN CHASE & CO | 2,391,427 | $126M | 1.7% | $36.24 | 0.0% | COM | 46625H100 |
| EFA | ISHARES | 2,178,916 | $125M | 1.7% | $57.30 | — | MUT | 464287465 |
| KO | COCA COLA CO | 3,008,436 | $121M | 1.6% | $27.85 | 0.0% | COM | 191216100 |
| — | GENERAL ELECTRIC CO | 4,805,639 | $111M | 1.5% | $23.19 | — | COM | 369604103 |
| IJH | ISHARES | 962,513 | $111M | 1.5% | $115.50 | — | MUT | 464287507 |
| VZ | VERIZON COMMUNICATIONS | 2,038,955 | $103M | 1.4% | $27.04 | 0.0% | COM | 92343V104 |
| PM | PHILIP MORRIS | 1,169,416 | $101M | 1.4% | $49.85 | 0.0% | COM | 718172109 |
| PEP | PEPSICO INC | 1,211,973 | $99.13M | 1.4% | $56.00 | 0.0% | COM | 713448108 |
| INTC | INTEL CORP | 4,008,986 | $97.14M | 1.3% | $17.18 | 0.0% | COM | 458140100 |
| MMM | 3M CO | 881,613 | $96.41M | 1.3% | $61.26 | 0.0% | COM | 88579Y101 |
| WFC | WELLS FARGO & CO | 2,308,573 | $95.28M | 1.3% | $27.36 | 0.0% | COM | 949746101 |
| — | TORCHMARK CORP | 1,456,612 | $94.88M | 1.3% | $65.14 | — | COM | 891027104 |
| MRK | MERCK & CO. INC. | 2,033,317 | $94.45M | 1.3% | $30.02 | 0.0% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 942,016 | $93.26M | 1.3% | $71.80 | 0.0% | COM | 580135101 |
| PG | PROCTER & GAMBLE CO | 1,190,602 | $91.67M | 1.2% | $55.00 | 0.0% | COM | 742718109 |
| T | AT&T INC | 2,298,724 | $81.38M | 1.1% | $11.40 | 0.0% | COM | 00206R102 |
| NEE | NEXTERA ENERGY, INC. | 957,621 | $78.03M | 1.1% | $14.15 | 0.0% | COM | 65339F101 |
| TRV | TRAVELERS COMPANIES, INC. | 963,626 | $77.01M | 1.1% | $63.44 | 0.0% | COM | 89417E109 |
| IJR | ISHARES | 820,230 | $74.08M | 1.0% | $90.31 | — | MUT | 464287804 |
| PRU | PRUDENTIAL FINANCIAL INC | 989,710 | $72.28M | 1.0% | $38.68 | 0.0% | COM | 744320102 |
| CSCO | CISCO SYSTEMS INC | 2,890,891 | $70.35M | 1.0% | $15.24 | 0.0% | COM | 17275R102 |
| IVV | ISHARES | 412,663 | $66.39M | 0.9% | $160.88 | — | MUT | 464287200 |
| MSFT | MICROSOFT CORP | 1,919,452 | $66.31M | 0.9% | $26.70 | 0.0% | COM | 594918104 |
| SNA | SNAP ON INC | 741,091 | $66.24M | 0.9% | $66.38 | 0.0% | COM | 833034101 |
| AXP | AMERICAN EXPRESS CO | 881,336 | $65.89M | 0.9% | $59.62 | 0.0% | COM | 025816109 |
| V | VISA INC | 355,649 | $65M | 0.9% | $40.02 | 0.0% | COM | 92826C839 |
| IWM | ISHARES | 595,249 | $57.74M | 0.8% | $97.00 | — | MUT | 464287655 |
| RF | REGIONS FINANCIAL CORP | 5,997,017 | $57.15M | 0.8% | $5.80 | 0.0% | COM | 7591EP100 |
| — | BLACKROCK INC | 222,240 | $57.08M | 0.8% | $256.85 | — | COM | 09247X101 |
| AAPL | APPLE INC | 140,955 | $55.89M | 0.8% | $13.16 | 0.0% | COM | 037833100 |
| VMC | VULCAN MATERIALS CO | 1,149,035 | $55.62M | 0.8% | $46.69 | 0.0% | COM | 929160109 |
| QCOM | QUALCOMM INC | 878,928 | $53.69M | 0.7% | $45.06 | 0.0% | COM | 747525103 |
| WMT | WAL MART STORES INC | 720,111 | $53.64M | 0.7% | $19.98 | 0.0% | COM | 931142103 |
| CVS | CVS/CAREMARK CORPORATION | 937,896 | $53.63M | 0.7% | $41.44 | 0.0% | COM | 126650100 |
| SLB | SCHLUMBERGER LTD | 731,481 | $52.42M | 0.7% | $52.90 | 0.0% | COM | 806857108 |
| — | PROTECTIVE LIFE CORP | 1,348,684 | $51.8M | 0.7% | $38.41 | — | COM | 743674103 |
| BAX | BAXTER INTERNATIONAL INC | 732,030 | $50.71M | 0.7% | $30.42 | 0.0% | COM | 071813109 |
| KMB | KIMBERLY CLARK CORP | 506,999 | $49.25M | 0.7% | $63.06 | 0.0% | COM | 494368103 |
| TXN | TEXAS INSTRS INC | 1,394,544 | $48.6M | 0.7% | $25.31 | 0.0% | COM | 882508104 |
| ORCL | ORACLE CORPORATION | 1,558,973 | $47.88M | 0.7% | $27.58 | 0.0% | COM | 68389X105 |
| SO | SOUTHERN CO | 1,080,887 | $47.7M | 0.7% | $26.74 | 0.0% | COM | 842587107 |
| — | GOOGLE INC | 53,803 | $47.37M | 0.6% | $880.38 | — | COM | 38259P508 |
| MAT | MATTEL INC | 1,029,840 | $46.66M | 0.6% | $44.76 | 0.0% | COM | 577081102 |
| — | UNITED TECHNOLOGIES CORP | 498,919 | $46.37M | 0.6% | $92.94 | — | COM | 913017109 |
| DIS | WALT DISNEY CO | 732,646 | $46.27M | 0.6% | $56.11 | 0.0% | COM | 254687106 |
| — | MONSANTO CO | 465,827 | $46.02M | 0.6% | $98.80 | — | COM | 61166W101 |
| TGT | TARGET CORP | 657,891 | $45.3M | 0.6% | $47.95 | 0.0% | COM | 87612E106 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 235,160 | $44.94M | 0.6% | $118.94 | 0.0% | COM | 459200101 |
| D | DOMINION RES INC VA | 767,569 | $43.61M | 0.6% | $34.53 | 0.0% | COM | 25746U109 |
| OXY | OCCIDENTAL PETE CORP | 481,964 | $43.01M | 0.6% | $57.83 | 0.0% | COM | 674599105 |
| — | PRAXAIR INC | 363,522 | $41.86M | 0.6% | $115.16 | — | COM | 74005P104 |
| LOW | LOWE'S COMPANIES INC | 963,966 | $39.43M | 0.5% | $32.16 | 0.0% | COM | 548661107 |
| WM | WASTE MANAGEMENT INC | 963,829 | $38.87M | 0.5% | $30.75 | 0.0% | COM | 94106L109 |
| ITW | ILLINOIS TOOL WORKS INC | 561,672 | $38.85M | 0.5% | $49.85 | 0.0% | COM | 452308109 |
| PFE | PFIZER INC | 1,349,547 | $37.8M | 0.5% | $16.46 | 0.0% | COM | 717081103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 546,394 | $37.63M | 0.5% | $45.09 | 0.0% | COM | 053015103 |
| USB | US BANCORP DEL | 1,030,731 | $37.26M | 0.5% | $22.41 | 0.0% | COM | 902973304 |
| — | DU PONT E I DE NEMOURS & CO | 698,957 | $36.7M | 0.5% | $52.50 | — | COM | 263534109 |
| CAG | CONAGRA FOODS INC | 1,038,145 | $36.26M | 0.5% | $17.69 | 0.0% | COM | 205887102 |
| SYK | STRYKER CORP | 559,640 | $36.2M | 0.5% | $56.92 | 0.0% | COM | 863667101 |
| PNC | PNC BANK CORP | 495,954 | $36.16M | 0.5% | $47.34 | 0.0% | COM | 693475105 |
| TMO | THERMO FISHER SCIENTIFIC, INC. | 422,439 | $35.75M | 0.5% | $79.76 | 0.0% | COM | 883556102 |
| — | SPECTRA ENERGY CORP | 1,036,164 | $35.71M | 0.5% | $34.46 | — | COM | 847560109 |
| — | ALLERGAN INC | 413,533 | $34.84M | 0.5% | $84.24 | — | COM | 018490102 |
| AJG | GALLAGHER ARTHUR J & CO | 774,702 | $33.85M | 0.5% | $33.49 | 0.0% | COM | 363576109 |
| DHR | DANAHER CORP DEL | 526,199 | $33.31M | 0.5% | $25.01 | 0.0% | COM | 235851102 |
| — | ANADARKO PETROLEUM CORP | 386,685 | $33.23M | 0.5% | $85.93 | — | COM | 032511107 |
| BMY | BRISTOL MYERS SQUIBB CO | 733,901 | $32.8M | 0.4% | $28.67 | 0.0% | COM | 110122108 |
| — | BB&T CORP | 963,352 | $32.64M | 0.4% | $33.88 | — | COM | 054937107 |
| — | RAYTHEON CO | 493,166 | $32.61M | 0.4% | $66.12 | — | COM | 755111507 |
| AFL | AFLAC INC | 556,885 | $32.37M | 0.4% | $20.11 | 0.0% | COM | 001055102 |
| — | MEADWESTVACO CORPORATION | 925,831 | $31.58M | 0.4% | $34.11 | — | COM | 583334107 |
| EEM | ISHARES | 802,383 | $30.89M | 0.4% | $38.50 | — | MUT | 464287234 |
| ACN | ACCENTURE PLC | 421,531 | $30.33M | 0.4% | $63.81 | 0.0% | FOR | G1151C101 |
| — | E M C CORP MASS | 1,281,594 | $30.27M | 0.4% | $23.62 | — | COM | 268648102 |
| HON | HONEYWELL INTERNATIONAL INC | 376,569 | $29.88M | 0.4% | $53.13 | 0.0% | COM | 438516106 |
| DRI | DARDEN RESTAURANTS INC | 588,265 | $29.7M | 0.4% | $31.32 | 0.0% | COM | 237194105 |
| — | DR PEPPER SNAPPLE GROUP INC | 637,672 | $29.29M | 0.4% | $45.93 | — | COM | 26138E109 |
| XEL | XCEL ENERGY INC | 1,022,255 | $28.97M | 0.4% | $19.78 | 0.0% | COM | 98389B100 |
| NUE | NUCOR CORP | 663,354 | $28.74M | 0.4% | $32.41 | 0.0% | COM | 670346105 |
| PAYX | PAYCHEX INC | 786,864 | $28.73M | 0.4% | $25.02 | 0.0% | COM | 704326107 |
| HAS | HASBRO INC | 618,576 | $27.73M | 0.4% | $30.22 | 0.0% | COM | 418056107 |
| EMR | EMERSON ELECTRIC CO | 493,336 | $26.91M | 0.4% | $40.02 | 0.0% | COM | 291011104 |
| — | BROADCOM CORP | 762,808 | $25.78M | 0.4% | $33.79 | — | COM | 111320107 |
| CME | CME GROUP INC | 322,340 | $24.48M | 0.3% | $39.16 | 0.0% | COM | 12572Q105 |
| MET | METLIFE INC | 525,348 | $24.04M | 0.3% | $24.43 | 0.0% | COM | 59156R108 |
| VTI | VANGUARD | 281,964 | $23.31M | 0.3% | $82.67 | — | MUT | 922908769 |
| GPC | GENUINE PARTS CO | 283,386 | $22.12M | 0.3% | $54.12 | 0.0% | COM | 372460105 |
| RSG | REPUBLIC SVCS INC | 651,306 | $22.11M | 0.3% | $26.37 | 0.0% | COM | 760759100 |
| VWO | VANGUARD | 560,075 | $21.73M | 0.3% | $38.79 | — | MUT | 922042858 |
| MCK | MCKESSON CORP | 189,742 | $21.73M | 0.3% | $101.46 | 0.0% | COM | 58155Q103 |
| AGG | ISHARES | 186,300 | $19.97M | 0.3% | $107.21 | — | MUT | 464287226 |
| NSC | NORFOLK SOUTHERN CORP | 270,198 | $19.63M | 0.3% | $57.67 | 0.0% | COM | 655844108 |
| ABBV | ABBVIE INC | 472,710 | $19.54M | 0.3% | $26.55 | 0.0% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 555,677 | $19.38M | 0.3% | $28.85 | 0.0% | COM | 002824100 |
| — | JUNIPER NETWORKS INC | 994,312 | $19.2M | 0.3% | $19.31 | — | COM | 48203R104 |
| COP | CONOCOPHILLIPS | 315,790 | $19.11M | 0.3% | $39.96 | 0.0% | COM | 20825C104 |
| — | TIFFANY & CO | 260,099 | $18.95M | 0.3% | $72.84 | — | COM | 886547108 |
| F | FORD MOTOR COMPANY | 1,196,850 | $18.52M | 0.3% | $7.61 | 0.0% | COM | 345370860 |
| CAT | CATERPILLAR INC | 223,125 | $18.41M | 0.3% | $61.55 | 0.0% | COM | 149123101 |
| — | WADDELL & REED FINANCIAL INC | 421,551 | $18.34M | 0.3% | $43.50 | — | COM | 930059100 |
| PSX | PHILLIPS 66 | 304,192 | $17.92M | 0.2% | $40.44 | 0.0% | COM | 718546104 |
| C | CITIGROUP INC | 367,193 | $17.61M | 0.2% | $35.76 | 0.0% | COM | 172967424 |
| TJX | TJX COS INC NEW | 339,567 | $17M | 0.2% | $20.82 | 0.0% | COM | 872540109 |
| HD | HOME DEPOT INC | 214,759 | $16.64M | 0.2% | $56.05 | 0.0% | COM | 437076102 |
| DUK | DUKE ENERGY CORPORATION | 245,148 | $16.55M | 0.2% | $41.83 | 0.0% | COM | 26441C204 |
| CL | COLGATE-PALMOLIVE CO | 287,250 | $16.46M | 0.2% | $44.38 | 0.0% | COM | 194162103 |
| IGSB | ISHARES | 148,306 | $15.58M | 0.2% | $105.03 | — | MUT | 464288646 |
| VFC | VF CORP | 80,378 | $15.52M | 0.2% | $42.45 | 0.0% | COM | 918204108 |
| — | EXPRESS SCRIPTS HOLDING CO | 235,167 | $14.52M | 0.2% | $61.74 | — | COM | 30219G108 |
| BRK/B | BERKSHIRE HATHAWAY INC | 129,141 | $14.45M | 0.2% | $110.02 | 0.0% | COM | 084670702 |
| PNW | PINNACLE WEST CAP CORP | 245,022 | $13.59M | 0.2% | $35.40 | 0.0% | COM | 723484101 |
| IWF | ISHARES | 186,631 | $13.58M | 0.2% | $72.74 | — | MUT | 464287614 |
| IWD | ISHARES | 158,739 | $13.3M | 0.2% | $83.79 | — | MUT | 464287598 |
| BA | BOEING CO | 120,741 | $12.37M | 0.2% | $80.37 | 0.0% | COM | 097023105 |
| GIS | GENERAL MILLS INC | 252,515 | $12.26M | 0.2% | $31.98 | 0.0% | COM | 370334104 |
| VEA | VANGUARD | 340,775 | $12.13M | 0.2% | $35.60 | — | MUT | 921943858 |
| IVW | ISHARES | 141,843 | $11.92M | 0.2% | $84.01 | — | MUT | 464287309 |
| BAC | BANK OF AMERICA CORP | 924,052 | $11.88M | 0.2% | $10.03 | 0.0% | COM | 060505104 |
| MO | ALTRIA GROUP INC | 338,954 | $11.86M | 0.2% | $16.28 | 0.0% | COM | 02209S103 |
| LMT | LOCKHEED MARTIN CORP | 105,850 | $11.48M | 0.2% | $71.65 | 0.0% | COM | 539830109 |
| GILD | GILEAD SCIENCES INC | 214,680 | $11.01M | 0.2% | $36.21 | 0.0% | COM | 375558103 |
| UNP | UNION PAC CORP | 70,234 | $10.84M | 0.1% | $57.06 | 0.0% | COM | 907818108 |
| ETN | EATON CORP PLC | 152,744 | $10.05M | 0.1% | $46.59 | 0.0% | FOR | G29183103 |
| BP | BP PLC | 237,725 | $9.923M | 0.1% | $41.74 | — | FOR | 055622104 |
| BIIB | BIOGEN IDEC INC | 46,053 | $9.911M | 0.1% | $213.68 | 0.0% | COM | 09062X103 |
| — | LABORATORY CORP AMER HLDGS | 90,591 | $9.068M | 0.1% | $100.10 | — | COM | 50540R409 |
| IWB | ISHARES | 100,168 | $9.008M | 0.1% | $89.93 | — | MUT | 464287622 |
| — | J P MORGAN CHASE & CO | 185,610 | $8.656M | 0.1% | $46.64 | — | MUT | 46625H365 |
| AMZN | AMAZON.COM INC | 30,660 | $8.514M | 0.1% | $13.32 | 0.0% | COM | 023135106 |
| SBUX | STARBUCKS CORP | 129,075 | $8.456M | 0.1% | $24.37 | 0.0% | COM | 855244109 |
| ACWX | ISHARES | 204,868 | $8.34M | 0.1% | $40.71 | — | MUT | 464288240 |
| — | JOHNSON CTLS INC | 225,106 | $8.056M | 0.1% | $35.79 | — | COM | 478366107 |
| CMCSA | COMCAST CORP | 190,124 | $7.938M | 0.1% | $15.62 | 0.0% | COM | 20030N101 |
| LEG | LEGGETT & PLATT INC | 252,493 | $7.85M | 0.1% | $32.56 | 0.0% | COM | 524660107 |
| STT | STATE STREET CORP | 119,700 | $7.805M | 0.1% | $44.60 | 0.0% | COM | 857477103 |
| UPS | UNITED PARCEL SERVICE INC | 89,777 | $7.764M | 0.1% | $55.38 | 0.0% | COM | 911312106 |
| ORI | OLD REP INTL CORP | 602,417 | $7.753M | 0.1% | $5.60 | 0.0% | COM | 680223104 |
| NKE | NIKE INC | 120,652 | $7.683M | 0.1% | $26.53 | 0.0% | COM | 654106103 |
| — | CELGENE CORP | 63,874 | $7.472M | 0.1% | $116.98 | — | COM | 151020104 |
| SNY | SANOFI | 140,797 | $7.253M | 0.1% | $51.51 | — | FOR | 80105N105 |
| — | MEDTRONIC INC | 140,072 | $7.209M | 0.1% | $51.47 | — | COM | 585055106 |
| — | PRICELINE COM INC | 8,688 | $7.182M | 0.1% | $826.66 | — | COM | 741503403 |
| GLD | SPDR | 60,267 | $7.178M | 0.1% | $119.10 | — | MUT | 78463V107 |
| GVI | ISHARES | 63,737 | $7M | 0.1% | $109.83 | — | MUT | 464288612 |
| — | DIRECTV | 112,728 | $6.949M | 0.1% | $61.64 | — | COM | 25490A309 |
| HAL | HALLIBURTON CO | 164,441 | $6.86M | 0.1% | $33.21 | 0.0% | COM | 406216101 |
| XLI | SPDR | 157,705 | $6.724M | 0.1% | $42.64 | — | MUT | 81369Y704 |
| MKC | MCCORMICK & CO | 95,515 | $6.721M | 0.1% | $28.19 | 0.0% | COM | 579780206 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 36,037 | $6.524M | 0.1% | $118.19 | 0.0% | COM | 018581108 |
| — | APACHE CORPORATION | 77,800 | $6.522M | 0.1% | $83.83 | — | COM | 037411105 |
| — | CHICAGO BRIDGE & IRON CO N V | 108,180 | $6.454M | 0.1% | $59.66 | — | FOR | 167250109 |
| — | NUVERRA ENVIRONMENTAL SOLUTIONS | 2,201,000 | $6.383M | 0.1% | $2.90 | — | COM | 67091K104 |
| — | NYSE EURONEXT | 153,648 | $6.361M | 0.1% | $41.40 | — | COM | 629491101 |
| LLY | ELI LILLY & CO | 129,300 | $6.351M | 0.1% | $42.21 | 0.0% | COM | 532457108 |
| MA | MASTERCARD, INC. | 10,653 | $6.12M | 0.1% | $51.54 | 0.0% | COM | 57636Q104 |
| — | MARATHON OIL CORP | 175,689 | $6.075M | 0.1% | $34.58 | — | COM | 565849106 |
| AMGN | AMGEN INC | 61,487 | $6.067M | 0.1% | $73.34 | 0.0% | COM | 031162100 |
| ICF | ISHARES | 72,954 | $5.882M | 0.1% | $80.63 | — | MUT | 464287564 |
| — | WALGREEN CO | 132,600 | $5.861M | 0.1% | $44.20 | — | COM | 931422109 |
| COST | COSTCO WHOLESALE CORP | 52,618 | $5.818M | 0.1% | $86.56 | 0.0% | COM | 22160K105 |
| MDLZ | MONDELEZ INTERNATIONAL | 202,163 | $5.768M | 0.1% | $23.16 | 0.0% | COM | 609207105 |
| — | CHUBB CORP | 67,041 | $5.675M | 0.1% | $84.65 | — | COM | 171232101 |
| MUB | ISHARES | 52,601 | $5.525M | 0.1% | $105.04 | — | MUT | 464288414 |
| EBAY | EBAY INC | 105,430 | $5.453M | 0.1% | $20.18 | 0.0% | COM | 278642103 |
| CRM | SALESFORCE.COM INC | 141,925 | $5.419M | 0.1% | $40.78 | 0.0% | COM | 79466L302 |
| INTU | INTUIT INC | 88,756 | $5.418M | 0.1% | $54.39 | 0.0% | COM | 461202103 |
| DE | DEERE & COMPANY | 65,701 | $5.338M | 0.1% | $68.04 | 0.0% | COM | 244199105 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 286,423 | $5.23M | 0.1% | $13.32 | 0.0% | COM | 02553E106 |
| — | ROYAL DUTCH SHELL | 81,668 | $5.211M | 0.1% | $63.81 | — | FOR | 780259206 |
| GS | GOLDMAN SACHS GROUP INC | 33,912 | $5.129M | 0.1% | $120.06 | 0.0% | COM | 38141G104 |
| IWO | ISHARES | 45,552 | $5.079M | 0.1% | $111.50 | — | MUT | 464287648 |
| — | DOW CHEMICAL CO | 153,543 | $4.939M | 0.1% | $32.17 | — | COM | 260543103 |
| IVE | ISHARES | 65,086 | $4.932M | 0.1% | $75.78 | — | MUT | 464287408 |
| SYY | SYSCO CORP | 136,746 | $4.671M | 0.1% | $24.40 | 0.0% | COM | 871829107 |
| — | EXACTTARGET INC. | 137,870 | $4.649M | 0.1% | $33.72 | — | COM | 30064K105 |
| LVS | LAS VEGAS SANDS CORP | 87,055 | $4.608M | 0.1% | $38.99 | 0.0% | COM | 517834107 |
| — | KINDER MORGAN ENERGY PARTNERS | 53,788 | $4.594M | 0.1% | $85.41 | — | PAR | 494550106 |
| — | VODAFONE GROUP PLC | 159,743 | $4.592M | 0.1% | $28.75 | — | FOR | 92857W209 |
| HSBC | HSBC HOLDINGS PLC | 87,711 | $4.552M | 0.1% | $51.90 | — | FOR | 404280406 |
| EXC | EXELON CORP | 146,845 | $4.535M | 0.1% | $15.41 | 0.0% | COM | 30161N101 |
| CLX | CLOROX CO | 54,144 | $4.502M | 0.1% | $60.00 | 0.0% | COM | 189054109 |
| TEVA | TEVA PHARMACEUTICAL INDS | 114,516 | $4.489M | 0.1% | $39.20 | — | FOR | 881624209 |
| CAH | CARDINAL HEALTH INC | 90,642 | $4.279M | 0.1% | $32.61 | 0.0% | COM | 14149Y108 |
| — | ISHARES GOLD TRUST | 353,596 | $4.239M | 0.1% | $11.99 | — | MUT | 464285105 |
| COR | AMERISOURCEBERGEN CORP | 75,803 | $4.232M | 0.1% | $38.92 | 0.0% | COM | 03073E105 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS INC | 85,607 | $4.207M | 0.1% | $40.99 | 0.0% | COM | 205306103 |
| UNH | UNITED HEALTH GROUP INC | 63,768 | $4.175M | 0.1% | $50.75 | 0.0% | COM | 91324P102 |
| DLR | DIGITAL REALTY TRUST INC | 66,113 | $4.033M | 0.1% | $39.68 | 0.0% | COM | 253868103 |
| ASML | ASML HOLDING N.V. | 50,911 | $4.027M | 0.1% | $79.10 | — | FOR | N07059210 |
| CCL | CARNIVAL CORP | 117,222 | $4.02M | 0.1% | $27.66 | 0.0% | FOR | 143658300 |
| — | MCGRAW HILL FINANCIAL, INC | 75,134 | $3.996M | 0.1% | $53.18 | — | COM | 580645109 |
| CMG | CHIPOTLE MEXICAN GRILL | 10,733 | $3.911M | 0.1% | $7.17 | 0.0% | COM | 169656105 |
| — | WELLPOINT INC | 47,385 | $3.878M | 0.1% | $81.84 | — | COM | 94973V107 |
| CBRE | CBRE GROUP INC | 164,887 | $3.852M | 0.1% | $23.79 | 0.0% | COM | 12504L109 |
| IJK | ISHARES | 29,580 | $3.81M | 0.1% | $128.80 | — | MUT | 464287606 |
| — | TOTAL SYS SVCS INC | 152,504 | $3.733M | 0.1% | $24.48 | — | COM | 891906109 |
| REGN | REGENERON PHARMACEUTICALS | 16,386 | $3.685M | 0.1% | $231.58 | 0.0% | COM | 75886F107 |
| — | SUNTRUST BKS INC | 116,205 | $3.669M | 0.1% | $31.57 | — | COM | 867914103 |
| — | HEWLETT-PACKARD CO | 146,730 | $3.639M | 0.0% | $24.80 | — | COM | 428236103 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD | 128,942 | $3.56M | 0.0% | $24.45 | 0.0% | COM | 35671D857 |
| — | DISCOVER FINANCIAL SVS | 73,528 | $3.503M | 0.0% | $47.64 | — | COM | 254709108 |
| — | L BRANDS INC. | 71,103 | $3.502M | 0.0% | $49.25 | — | COM | 501797104 |
| — | POWERSHARES DB | 138,788 | $3.487M | 0.0% | $25.12 | — | MUT | 73935S105 |
| PPG | PPG INDS INC | 23,669 | $3.465M | 0.0% | $59.61 | 0.0% | COM | 693506107 |
| — | NATIONAL OILWELL VARCO INC | 49,754 | $3.428M | 0.0% | $68.90 | — | COM | 637071101 |
| MMS | MAXIMUS INC | 45,308 | $3.375M | 0.0% | $38.24 | 0.0% | COM | 577933104 |
| — | KRAFT FOODS INC | 60,308 | $3.37M | 0.0% | $55.88 | — | COM | 50076Q106 |
| VB | VANGUARD | 35,942 | $3.368M | 0.0% | $93.71 | — | MUT | 922908751 |
| TIP | ISHARES | 30,027 | $3.363M | 0.0% | $112.00 | — | MUT | 464287176 |
| SAP | SAP AG | 45,867 | $3.341M | 0.0% | $72.84 | — | FOR | 803054204 |
| — | CAMERON INTL CORP | 54,108 | $3.309M | 0.0% | $61.16 | — | COM | 13342B105 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 52,780 | $3.28M | 0.0% | $62.14 | — | PAR | 293792107 |
| MD | MEDNAX, INC | 35,596 | $3.26M | 0.0% | $44.76 | 0.0% | COM | 58502B106 |
| ADM | ARCHER DANIELS MIDLAND CO | 96,072 | $3.258M | 0.0% | $23.37 | 0.0% | COM | 039483102 |
| BRK/A | BERKSHIRE HATHAWAY INC | 19 | $3.204M | 0.0% | $165023.42 | 0.0% | COM | 084670108 |
| COF | CAPITAL ONE FINL CORP | 50,333 | $3.161M | 0.0% | $47.00 | 0.0% | COM | 14040H105 |
| APD | AIR PRODS & CHEMS INC | 34,503 | $3.159M | 0.0% | $61.55 | 0.0% | COM | 009158106 |
| — | PIEDMONT NAT GAS INC | 92,430 | $3.118M | 0.0% | $33.73 | — | COM | 720186105 |
| LQD | ISHARES | 27,418 | $3.116M | 0.0% | $113.65 | — | MUT | 464287242 |
| — | UNILEVER N V | 79,110 | $3.11M | 0.0% | $39.31 | — | FOR | 904784709 |
| — | ALEXION PHARMACEUTICALS INC | 32,927 | $3.037M | 0.0% | $92.23 | — | COM | 015351109 |
| IWR | ISHARES | 23,236 | $3.018M | 0.0% | $129.88 | — | MUT | 464287499 |
| — | DELPHI AUTOMOTIVE PLC | 59,389 | $3.011M | 0.0% | $50.70 | — | FOR | G27823106 |
| AZO | AUTOZONE INC | 7,086 | $3.003M | 0.0% | $407.86 | 0.0% | COM | 053332102 |
| — | LORILLARD INC. | 68,436 | $2.99M | 0.0% | $43.69 | — | COM | 544147101 |
| ED | CONSOLIDATED EDISON INC | 50,773 | $2.961M | 0.0% | $37.50 | 0.0% | COM | 209115104 |
| BEN | FRANKLIN RESOURCES | 21,335 | $2.902M | 0.0% | $30.23 | 0.0% | COM | 354613101 |
| BK | BANK OF NEW YORK MELLON CORP | 103,069 | $2.891M | 0.0% | $21.22 | 0.0% | COM | 064058100 |
| PFF | ISHARES | 73,430 | $2.884M | 0.0% | $39.28 | — | MUT | 464288687 |
| EL | LAUDER ESTEE COS INC | 43,671 | $2.872M | 0.0% | $58.22 | 0.0% | COM | 518439104 |
| SWK | STANLEY BLACK & DECKER INC. | 37,073 | $2.866M | 0.0% | $56.98 | 0.0% | COM | 854502101 |
| CNC | CENTENE CORP DEL | 54,170 | $2.842M | 0.0% | $12.12 | 0.0% | COM | 15135B101 |
| MPC | MARATHON PETROLEUM CORP | 39,747 | $2.825M | 0.0% | $27.55 | 0.0% | COM | 56585A102 |
| — | SAIC INC | 202,835 | $2.825M | 0.0% | $13.93 | — | COM | 78390X101 |
| GWW | GRAINGER W W INC | 11,150 | $2.812M | 0.0% | $201.89 | 0.0% | COM | 384802104 |
| YUM | YUM! BRANDS INC | 40,518 | $2.809M | 0.0% | $38.97 | 0.0% | COM | 988498101 |
| MAA | MID-AMER APT CMNTYS INC | 41,414 | $2.806M | 0.0% | $43.70 | 0.0% | COM | 59522J103 |
| ISRG | INTUITIVE SURGICAL INC | 5,530 | $2.799M | 0.0% | $55.09 | 0.0% | COM | 46120E602 |
| — | FMC TECHNOLOGIES INC | 50,194 | $2.795M | 0.0% | $55.68 | — | COM | 30249U101 |
| JKHY | HENRY JACK & ASSOC INC | 59,095 | $2.786M | 0.0% | $39.46 | 0.0% | COM | 426281101 |
| — | CITRIX SYSTEM INC | 45,772 | $2.763M | 0.0% | $60.36 | — | COM | 177376100 |
| MTZ | MASTEC INC | 83,376 | $2.743M | 0.0% | $30.13 | 0.0% | COM | 576323109 |
| — | US AIRWAYS GROUP INC | 166,302 | $2.73M | 0.0% | $16.42 | — | COM | 90341W108 |
| — | CERNER CORP | 28,346 | $2.724M | 0.0% | $96.10 | — | COM | 156782104 |
| AMP | AMERIPRISE FINANCIAL INC | 33,463 | $2.707M | 0.0% | $59.57 | 0.0% | COM | 03076C106 |
| — | CONN'S INC | 50,818 | $2.63M | 0.0% | $51.75 | — | COM | 208242107 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 26,236 | $2.627M | 0.0% | $89.99 | 0.0% | COM | 90384S303 |
| KMI | KINDER MORGAN INC. | 67,469 | $2.574M | 0.0% | $20.66 | 0.0% | COM | 49456B101 |
| — | CANADIAN PACIFIC RAILWAY LTD | 20,831 | $2.528M | 0.0% | $121.36 | — | FOR | 13645T100 |
| — | BED BATH & BEYOND INC | 35,500 | $2.518M | 0.0% | $70.93 | — | COM | 075896100 |
| NFG | NATIONAL FUEL GAS CO N J | 42,794 | $2.48M | 0.0% | $60.82 | 0.0% | COM | 636180101 |
| HSY | THE HERSHEY COMPANY | 27,710 | $2.474M | 0.0% | $65.69 | 0.0% | COM | 427866108 |
| META | FACEBOOK INC | 98,623 | $2.454M | 0.0% | $25.44 | 0.0% | COM | 30303M102 |
| — | SOUTHWESTERN ENERGY CO | 66,727 | $2.438M | 0.0% | $36.54 | — | COM | 845467109 |
| THO | THOR INDS INC | 49,579 | $2.438M | 0.0% | $31.55 | 0.0% | COM | 885160101 |
| HLF | HERBALIFE LTD | 53,843 | $2.431M | 0.0% | $20.94 | 0.0% | COM | G4412G101 |
| — | TRIUMPH GROUP INC | 30,586 | $2.421M | 0.0% | $79.15 | — | COM | 896818101 |
| CNK | CINEMARK HOLDINGS INC | 86,556 | $2.417M | 0.0% | $23.13 | 0.0% | COM | 17243V102 |
| — | KELLOGG CO | 37,311 | $2.397M | 0.0% | $38.95 | 0.0% | COM | 487836108 |
| CSX | CSX CORP | 102,970 | $2.388M | 0.0% | $6.66 | 0.0% | COM | 126408103 |
| — | UNITED SECURITY BANCSHARES INC | 240,767 | $2.381M | 0.0% | $9.89 | — | COM | 911459105 |
| CMI | CUMMINS INC | 21,825 | $2.367M | 0.0% | $81.53 | 0.0% | COM | 231021106 |
| LNC | LINCOLN NATIONAL CORP | 64,449 | $2.351M | 0.0% | $22.50 | 0.0% | COM | 534187109 |
| — | ANSYS INC | 31,783 | $2.323M | 0.0% | $73.09 | — | COM | 03662Q105 |
| ZBH | ZIMMER HOLDINGS INC | 30,880 | $2.314M | 0.0% | $67.30 | 0.0% | COM | 98956P102 |
| — | APACHE CORPORATION | 48,015 | $2.292M | 0.0% | $47.74 | — | CON | 037411808 |
| — | CONTINENTAL RESOURCES INC | 26,618 | $2.291M | 0.0% | $86.07 | — | COM | 212015101 |
| NOC | NORTHROP GRUMMAN CORP | 27,574 | $2.283M | 0.0% | $62.64 | 0.0% | COM | 666807102 |
| IJJ | ISHARES | 22,376 | $2.266M | 0.0% | $101.27 | — | MUT | 464287705 |
| FDX | FEDEX CORP | 22,912 | $2.258M | 0.0% | $81.95 | 0.0% | COM | 31428X106 |
| GD | GENERAL DYNAMICS CORP | 28,832 | $2.258M | 0.0% | $56.44 | 0.0% | COM | 369550108 |
| MCO | MOODYS CORP | 36,587 | $2.23M | 0.0% | $53.10 | 0.0% | COM | 615369105 |
| IJS | ISHARES | 23,768 | $2.221M | 0.0% | $93.44 | — | MUT | 464287879 |
| ECL | ECOLAB INC | 26,012 | $2.216M | 0.0% | $73.48 | 0.0% | COM | 278865100 |
| FLR | FLUOR CORP | 37,241 | $2.209M | 0.0% | $53.56 | 0.0% | COM | 343412102 |
| BND | VANGUARD | 27,138 | $2.194M | 0.0% | $80.85 | — | MUT | 921937835 |
| TSCO | TRACTOR SUPPLY CO | 18,606 | $2.187M | 0.0% | $9.30 | 0.0% | COM | 892356106 |
| — | GLAXOSMITHKLINE PLC | 43,311 | $2.165M | 0.0% | $49.99 | — | FOR | 37733W105 |
| FE | FIRSTENERGY CORP | 57,359 | $2.142M | 0.0% | $24.57 | 0.0% | COM | 337932107 |
| DOV | DOVER CORP | 27,332 | $2.123M | 0.0% | $39.99 | 0.0% | COM | 260003108 |
| BIDU | BAIDU, INC. | 22,335 | $2.113M | 0.0% | $94.60 | — | FOR | 056752108 |
| NVS | NOVARTIS A G ADR | 29,865 | $2.112M | 0.0% | $70.72 | — | FOR | 66987V109 |
| BF/B | BROWN FORMAN CORP | 31,099 | $2.101M | 0.0% | $22.68 | 0.0% | COM | 115637209 |
| WYNN | WYNN RESORTS LTD | 16,415 | $2.101M | 0.0% | $106.96 | 0.0% | COM | 983134107 |
| APH | AMPHENOL CORP | 26,869 | $2.094M | 0.0% | $8.50 | 0.0% | COM | 032095101 |
| — | STERICYCLE INC | 18,893 | $2.086M | 0.0% | $110.41 | — | COM | 858912108 |
| — | HESS CORPORATION | 31,256 | $2.078M | 0.0% | $66.48 | — | COM | 42809H107 |
| IJT | ISHARES | 21,278 | $2.061M | 0.0% | $96.86 | — | MUT | 464287887 |
| NTAP | NETAPP INC | 54,274 | $2.051M | 0.0% | $26.74 | 0.0% | COM | 64110D104 |
| OEF | ISHARES | 28,366 | $2.041M | 0.0% | $71.95 | — | MUT | 464287101 |
| ETR | ENTERGY CORP NEW | 29,144 | $2.03M | 0.0% | $20.57 | 0.0% | COM | 29364G103 |
| — | BHP BILLITON PLC | 39,590 | $2.03M | 0.0% | $51.28 | — | FOR | 05545E209 |
| — | MAINSOURCE FINANCIAL GROUP I | 150,509 | $2.021M | 0.0% | $13.43 | — | COM | 56062Y102 |
| — | ARM HLDGS PLC | 55,686 | $2.018M | 0.0% | $36.24 | — | FOR | 042068106 |
| — | GUESS? INC | 64,640 | $2.006M | 0.0% | $31.03 | — | COM | 401617105 |
| TM | TOYOTA MOTOR CORP | 16,589 | $2.001M | 0.0% | $120.62 | — | FOR | 892331307 |
| BTI | BRITISH AMERN TOB PLC | 19,399 | $1.997M | 0.0% | $102.94 | — | FOR | 110448107 |
| M | MACY'S INC | 41,584 | $1.996M | 0.0% | $46.44 | 0.0% | COM | 55616P104 |
| TRMK | TRUSTMARK CORP | 81,023 | $1.991M | 0.0% | $16.43 | 0.0% | COM | 898402102 |
| IP | INTERNATIONAL PAPER CO | 44,680 | $1.98M | 0.0% | $25.91 | 0.0% | COM | 460146103 |
| FAST | FASTENAL CO | 43,117 | $1.974M | 0.0% | $8.84 | 0.0% | COM | 311900104 |
| PH | PARKER HANNIFIN CORP | 20,280 | $1.935M | 0.0% | $75.97 | 0.0% | COM | 701094104 |
| TROW | PRICE T ROWE GROUP INC | 26,414 | $1.934M | 0.0% | $47.69 | 0.0% | COM | 74144T108 |
| LAD | LITHIA MOTORS INC | 36,186 | $1.929M | 0.0% | $50.23 | 0.0% | COM | 536797103 |
| — | HANESBRANDS, INC. | 37,350 | $1.921M | 0.0% | $51.43 | — | COM | 410345102 |
| — | STAPLES INC | 120,291 | $1.909M | 0.0% | $15.87 | — | COM | 855030102 |
| — | DSW INC., | 25,710 | $1.889M | 0.0% | $73.47 | — | COM | 23334L102 |
| SLM | SLM CORP | 81,898 | $1.872M | 0.0% | $7.81 | 0.0% | COM | 78442P106 |
| — | CHARLES & COLVARD LTD | 456,867 | $1.864M | 0.0% | $4.08 | — | COM | 159765106 |
| FNB | FNB CORP | 153,000 | $1.848M | 0.0% | $7.09 | 0.0% | COM | 302520101 |
| — | COACH INC | 32,326 | $1.846M | 0.0% | $57.11 | — | COM | 189754104 |
| RGA | REINSURANCE GROUP OF AMERICA | 26,643 | $1.841M | 0.0% | $63.27 | 0.0% | COM | 759351604 |
| — | CIGNA CORP | 25,398 | $1.841M | 0.0% | $72.49 | — | COM | 125509109 |
| — | ST JUDE MED INC | 39,845 | $1.818M | 0.0% | $45.63 | — | COM | 790849103 |
| TXRH | TEXAS ROADHOUSE INC | 72,008 | $1.802M | 0.0% | $18.37 | 0.0% | COM | 882681109 |
| DVN | DEVON ENERGY CORP | 34,612 | $1.796M | 0.0% | $37.00 | 0.0% | COM | 25179M103 |
| HP | HELMERICH & PAYNE INC | 28,676 | $1.791M | 0.0% | $61.57 | 0.0% | COM | 423452101 |
| EXPO | EXPONET INC | 30,134 | $1.781M | 0.0% | $11.84 | 0.0% | COM | 30214U102 |
| AIG | AMERICAN INTL GROUP INC | 39,840 | $1.781M | 0.0% | $32.51 | 0.0% | COM | 026874784 |
| — | MICROSEMI CORP | 77,880 | $1.772M | 0.0% | $22.75 | — | COM | 595137100 |
| WDC | WESTERN DIGITAL CORP | 28,323 | $1.759M | 0.0% | $35.69 | 0.0% | COM | 958102105 |
| GAP | THE GAP, INC. | 42,059 | $1.755M | 0.0% | $26.00 | 0.0% | COM | 364760108 |
| ACH | OWENS & MINOR INC | 51,791 | $1.752M | 0.0% | $27.05 | 0.0% | COM | 690732102 |
| — | AETNA INC | 27,374 | $1.739M | 0.0% | $63.53 | — | COM | 00817Y108 |
| AEP | AMERICAN ELECTRIC POWER CO | 38,159 | $1.709M | 0.0% | $30.44 | 0.0% | COM | 025537101 |
| XLU | SPDR | 45,189 | $1.7M | 0.0% | $37.62 | — | MUT | 81369Y886 |
| — | TORTOISE CAPITAL | 36,420 | $1.694M | 0.0% | $46.51 | — | MUT | 89147L100 |
| SCHW | CHARLES SCHWAB CORP NEW | 79,501 | $1.688M | 0.0% | $15.92 | 0.0% | COM | 808513105 |
| — | ACE LTD | 18,566 | $1.661M | 0.0% | $89.46 | — | FOR | H0023R105 |
| — | TOWER GROUP INTERNATIONAL LTD | 80,812 | $1.657M | 0.0% | $20.50 | — | FOR | G8988C105 |
| — | HITTITE MICROWAVE CORP | 28,306 | $1.641M | 0.0% | $57.97 | — | COM | 43365Y104 |
| IVZ | INVESCO LTD | 51,586 | $1.641M | 0.0% | $18.88 | 0.0% | FOR | G491BT108 |
| PRA | PROASSURANCE CORP | 31,376 | $1.637M | 0.0% | $49.77 | 0.0% | COM | 74267C106 |
| CPRT | COPART INC | 53,080 | $1.635M | 0.0% | $4.25 | 0.0% | COM | 217204106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 26,062 | $1.632M | 0.0% | $29.46 | 0.0% | COM | 192446102 |
| — | INGERSOLL - RAND PLC | 29,334 | $1.629M | 0.0% | $55.53 | — | FOR | G47791101 |
| — | BP PRUDHOE BAY RTY TR | 16,900 | $1.627M | 0.0% | $96.27 | — | COM | 055630107 |
| — | ENSCO PLC | 27,511 | $1.599M | 0.0% | $58.12 | — | FOR | G3157S106 |
| EEFT | EURONET WORLDWIDE INC | 50,182 | $1.599M | 0.0% | $29.94 | 0.0% | COM | 298736109 |
| — | KAYNE ANDERSON MLP INVESTMENT | 41,059 | $1.597M | 0.0% | $38.90 | — | MUT | 486606106 |
| AMT | AMERICAN TOWER CORPORATION | 21,705 | $1.588M | 0.0% | $59.51 | 0.0% | COM | 03027X100 |
| — | MAXIM INTEGRATED PROD | 57,145 | $1.587M | 0.0% | $27.77 | — | COM | 57772K101 |
| DVY | ISHARES | 24,778 | $1.586M | 0.0% | $64.01 | — | MUT | 464287168 |
| — | TENNECO AUTOMOTIVE INC | 34,957 | $1.583M | 0.0% | $45.28 | — | COM | 880349105 |
| WHR | WHIRLPOOL CORP | 13,823 | $1.581M | 0.0% | $121.27 | 0.0% | COM | 963320106 |
| — | PIONEER NATURAL RESOURCES | 10,921 | $1.581M | 0.0% | $144.77 | — | COM | 723787107 |
| — | FIRSTMERIT CORP | 78,773 | $1.578M | 0.0% | $20.03 | — | COM | 337915102 |
| ALL | ALLSTATE CORP | 32,678 | $1.572M | 0.0% | $37.12 | 0.0% | COM | 020002101 |
| PB | PROSPERITY BANCSHARES INC | 30,300 | $1.569M | 0.0% | $34.46 | 0.0% | COM | 743606105 |
| — | CENTURYLINK, INC. | 44,276 | $1.565M | 0.0% | $35.35 | — | COM | 156700106 |
| — | TECHNE CORP | 22,505 | $1.555M | 0.0% | $69.10 | — | COM | 878377100 |
| HAE | HAEMONETICS CORP | 37,495 | $1.55M | 0.0% | $40.49 | 0.0% | COM | 405024100 |
| TTC | TORO CO | 34,031 | $1.545M | 0.0% | $23.03 | 0.0% | COM | 891092108 |
| — | TUPPERWARE BRANDS CORP | 19,856 | $1.543M | 0.0% | $77.71 | — | COM | 899896104 |
| — | CARDTRONICS INC | 55,663 | $1.536M | 0.0% | $27.59 | — | COM | 14161H108 |
| FHI | FEDERATED INVS INC PA | 55,414 | $1.519M | 0.0% | $14.54 | 0.0% | COM | 314211103 |
| — | SWIFT TRANSPORTATION CO. | 91,539 | $1.514M | 0.0% | $16.54 | — | COM | 87074U101 |
| — | ARCTIC CAT INC. | 33,575 | $1.51M | 0.0% | $44.97 | — | COM | 039670104 |
| ADSK | AUTO DESK INC | 44,500 | $1.51M | 0.0% | $37.26 | 0.0% | COM | 052769106 |
| ABBNY | ABB LTD | 69,671 | $1.509M | 0.0% | $21.66 | — | FOR | 000375204 |
| — | FINISAR | 88,813 | $1.505M | 0.0% | $16.95 | — | COM | 31787A507 |
| ROST | ROSS STORES INC | 23,205 | $1.504M | 0.0% | $28.26 | 0.0% | COM | 778296103 |
| — | COOPER COS INC | 12,419 | $1.478M | 0.0% | $119.01 | — | COM | 216648402 |
| — | ABAXIS, INC. | 30,847 | $1.466M | 0.0% | $47.52 | — | COM | 002567105 |
| — | PORTFOLIO RECOVERY ASSOCS INC | 9,516 | $1.462M | 0.0% | $153.64 | — | COM | 73640Q105 |
| — | CR BARD INC | 13,438 | $1.461M | 0.0% | $108.72 | — | COM | 067383109 |
| DLTR | DOLLAR TREE INC | 28,612 | $1.455M | 0.0% | $48.73 | 0.0% | COM | 256746108 |
| DCH | AMERICAN AXLE & MFG HLDGS INC | 78,005 | $1.453M | 0.0% | $15.63 | 0.0% | COM | 024061103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC | 44,424 | $1.45M | 0.0% | $21.73 | 0.0% | COM | 744573106 |
| — | HOLLYFRONTIER CORPORATION | 33,849 | $1.448M | 0.0% | $42.78 | — | COM | 436106108 |
| — | AMERICAN EQUITY INVT LIFE | 91,720 | $1.44M | 0.0% | $15.70 | — | COM | 025676206 |
| LOPE | GRAND CANYON EDUCATION | 44,439 | $1.432M | 0.0% | $28.81 | 0.0% | COM | 38526M106 |
| SHOO | STEVEN MADDEN, LTD. | 29,379 | $1.422M | 0.0% | $18.10 | 0.0% | COM | 556269108 |
| — | ORBITAL SCIENCES CORP | 81,565 | $1.417M | 0.0% | $17.37 | — | COM | 685564106 |
| ZD | J2 GLOBAL INC | 33,049 | $1.405M | 0.0% | $34.95 | 0.0% | COM | 48123V102 |
| BMRN | BIOMARIN PHARMACETICAL INC | 25,140 | $1.401M | 0.0% | $62.32 | 0.0% | COM | 09061G101 |
| EFX | EQUIFAX INC | 23,718 | $1.397M | 0.0% | $53.06 | 0.0% | COM | 294429105 |
| — | SANDISK CORP | 1,040,000 | $1.386M | 0.0% | $1.33 | — | CON | 80004CAD3 |
| — | BEAM INC | 21,912 | $1.383M | 0.0% | $63.12 | — | COM | 073730103 |
| ENS | ENERSYS | 28,194 | $1.383M | 0.0% | $41.85 | 0.0% | COM | 29275Y102 |
| LNT | ALLIANT CORP | 27,421 | $1.383M | 0.0% | $16.89 | 0.0% | COM | 018802108 |
| — | HANGER, INC. | 43,682 | $1.382M | 0.0% | $31.64 | — | COM | 41043F208 |
| EMN | EASTMAN CHEMICAL CO | 19,702 | $1.38M | 0.0% | $47.81 | 0.0% | COM | 277432100 |
| — | ENERGY TRANSFER PARTNERS LP | 27,210 | $1.375M | 0.0% | $50.53 | — | PAR | 29273R109 |
| — | PACWEST BANCORP | 44,640 | $1.368M | 0.0% | $30.65 | — | COM | 695263103 |
| — | TAL INTERNATIONAL GROUP INC | 31,231 | $1.361M | 0.0% | $43.58 | — | COM | 874083108 |
| — | XILINX INC | 34,298 | $1.359M | 0.0% | $39.62 | — | COM | 983919101 |
| EAT | BRINKER INTL INC | 34,415 | $1.357M | 0.0% | $32.07 | 0.0% | COM | 109641100 |
| ARCC | ARES CAPITAL CORPORATION | 78,795 | $1.355M | 0.0% | $5.23 | 0.0% | COM | 04010L103 |
| — | STERLING FINL CORP/SPOKANE | 56,814 | $1.351M | 0.0% | $23.78 | — | COM | 859319303 |
| — | QUESTCOR PHARMACEUTICALS | 29,661 | $1.348M | 0.0% | $45.45 | — | COM | 74835Y101 |
| SHW | SHERWIN WILLIAMS CO | 7,587 | $1.34M | 0.0% | $53.48 | 0.0% | COM | 824348106 |
| — | STATOIL ASA | 64,551 | $1.336M | 0.0% | $20.70 | — | FOR | 85771P102 |
| — | ROSETTA RES INC | 31,375 | $1.334M | 0.0% | $42.52 | — | COM | 777779307 |
| — | SINCLAIR BROADCAST GROUP INC | 45,392 | $1.333M | 0.0% | $29.37 | — | COM | 829226109 |
| — | CBS CORP | 27,184 | $1.328M | 0.0% | $48.85 | — | COM | 124857202 |
| — | SPIRIT AIRLINES INC | 41,841 | $1.327M | 0.0% | $31.72 | — | COM | 848577102 |
| — | CYBERONICS INC | 25,485 | $1.324M | 0.0% | $51.95 | — | COM | 23251P102 |
| — | GILEAD SCIENCES INC | 585,000 | $1.324M | 0.0% | $2.26 | — | CON | 375558AP8 |
| BRO | BROWN & BROWN INC | 41,081 | $1.324M | 0.0% | $13.98 | 0.0% | COM | 115236101 |
| HUM | HUMANA INC | 15,658 | $1.321M | 0.0% | $71.14 | 0.0% | COM | 444859102 |
| AN | AUTONATION INC | 30,410 | $1.319M | 0.0% | $44.63 | 0.0% | COM | 05329W102 |
| — | NOBLE ENERGY INC | 21,966 | $1.319M | 0.0% | $60.05 | — | COM | 655044105 |
| PBI | PITNEY BOWES INC | 89,318 | $1.312M | 0.0% | $14.77 | 0.0% | COM | 724479100 |
| — | ELECTRONICS FOR IMAGING INC | 46,271 | $1.309M | 0.0% | $28.29 | — | COM | 286082102 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 169,100 | $1.309M | 0.0% | $7.63 | 0.0% | COM | 388689101 |
| — | BIO-REFERENCE LABS INC | 45,520 | $1.309M | 0.0% | $28.76 | — | COM | 09057G602 |
| — | PERRIGO CO | 10,801 | $1.307M | 0.0% | $121.01 | — | COM | 714290103 |
| — | ATWOOD OCEANICS INC | 25,088 | $1.306M | 0.0% | $52.06 | — | COM | 050095108 |
| AEE | AMEREN CORP | 37,797 | $1.302M | 0.0% | $23.26 | 0.0% | COM | 023608102 |
| — | SPLUNK INC | 27,914 | $1.294M | 0.0% | $46.36 | — | COM | 848637104 |
| SDY | SPDR | 19,461 | $1.29M | 0.0% | $66.29 | — | MUT | 78464A763 |
| — | UNITED TECHNOLOGIES CORP | 21,740 | $1.29M | 0.0% | $59.34 | — | CON | 913017117 |
| FDS | FACTSET RESH SYSTEM INC | 12,631 | $1.288M | 0.0% | $83.78 | 0.0% | COM | 303075105 |
| RPM | RPM INC OHIO | 40,305 | $1.287M | 0.0% | $32.11 | 0.0% | COM | 749685103 |
| — | PRICELINE COM INC | 1,105,000 | $1.285M | 0.0% | $1.16 | — | CON | 741503AQ9 |
| A | AGILENT TECHNOLOGIES INC | 29,987 | $1.282M | 0.0% | $27.97 | 0.0% | COM | 00846U101 |
| — | TOTAL S A | 25,949 | $1.264M | 0.0% | $48.71 | — | FOR | 89151E109 |
| — | XL GROUP LTD. | 41,590 | $1.261M | 0.0% | $30.32 | — | FOR | G98290102 |
| — | CA INC | 43,719 | $1.252M | 0.0% | $28.64 | — | COM | 12673P105 |
| HOMB | HOME BANCSHARES INC | 47,916 | $1.244M | 0.0% | $10.30 | 0.0% | COM | 436893200 |
| — | BUFFALO WILD WINGS INC | 12,657 | $1.243M | 0.0% | $98.21 | — | COM | 119848109 |
| — | EPL OIL & GAS, INC | 42,326 | $1.243M | 0.0% | $29.37 | — | COM | 26883D108 |
| — | BUCKEYE PARTNERS L P | 17,528 | $1.23M | 0.0% | $70.17 | — | PAR | 118230101 |
| CNO | CNO FINANCIAL GROUP, INC | 94,760 | $1.228M | 0.0% | $9.21 | 0.0% | COM | 12621E103 |
| IDXX | IDEXX LABS CORP | 13,679 | $1.226M | 0.0% | $43.69 | 0.0% | COM | 45168D104 |
| — | KAPSTONE PAPER AND PACKAGING | 30,483 | $1.225M | 0.0% | $40.19 | — | COM | 48562P103 |
| — | MEDASSETS INC | 68,840 | $1.221M | 0.0% | $17.74 | — | COM | 584045108 |
| LFUS | LITTLEFUSE INC | 16,358 | $1.22M | 0.0% | $70.35 | 0.0% | COM | 537008104 |
| RY | ROYAL BANK OF CANADA | 20,874 | $1.217M | 0.0% | $59.71 | 0.0% | FOR | 780087102 |
| ROP | ROPER INDS INC NEW | 9,782 | $1.216M | 0.0% | $113.55 | 0.0% | COM | 776696106 |
| ICUI | ICU MEDICAL INC | 16,787 | $1.209M | 0.0% | $66.13 | 0.0% | COM | 44930G107 |
| POOL | POOL CORPORATION | 23,055 | $1.208M | 0.0% | $43.50 | 0.0% | COM | 73278L105 |
| MUR | MURPHY OIL CORP | 19,719 | $1.2M | 0.0% | $34.50 | 0.0% | COM | 626717102 |
| — | CHESAPEAKE LODGING TRUST | 57,587 | $1.197M | 0.0% | $20.79 | — | COM | 165240102 |
| — | ZWEIG TOTAL RETURN FD | 92,500 | $1.19M | 0.0% | $12.86 | — | MUT | 989837208 |
| — | SAPIENT CORP | 90,959 | $1.188M | 0.0% | $13.06 | — | COM | 803062108 |
| SHY | ISHARES | 14,010 | $1.181M | 0.0% | $84.30 | — | MUT | 464287457 |
| RBC | RBC BEARINGS INC. | 22,741 | $1.181M | 0.0% | $49.24 | 0.0% | COM | 75524B104 |
| HTH | HILLTOP HOLDINGS INC | 71,805 | $1.178M | 0.0% | $14.87 | 0.0% | COM | 432748101 |
| MDY | STANDARD & POOR'S MIDCAP 400 | 5,601 | $1.177M | 0.0% | $210.14 | — | MUT | 78467Y107 |
| KEY | KEYCORP | 106,609 | $1.176M | 0.0% | $6.48 | 0.0% | COM | 493267108 |
| — | GENERAL MOTORS CO. | 24,375 | $1.174M | 0.0% | $48.16 | — | CON | 37045V209 |
| WY | WEYERHAEUSER CO | 41,167 | $1.173M | 0.0% | $18.73 | 0.0% | COM | 962166104 |
| — | STONE ENERGY CORP | 53,199 | $1.172M | 0.0% | $22.03 | — | COM | 861642106 |
| MHK | MOHAWK INDS INC | 10,407 | $1.171M | 0.0% | $112.71 | 0.0% | COM | 608190104 |
| MOG/A | MOOG INC | 22,638 | $1.167M | 0.0% | $44.53 | 0.0% | COM | 615394202 |
| HIG | HARTFORD FINL SVCS GROUP INC | 37,562 | $1.162M | 0.0% | $22.20 | 0.0% | COM | 416515104 |
| VUG | VANGUARD | 14,687 | $1.148M | 0.0% | $78.16 | — | MUT | 922908736 |
| EGP | EASTGROUP PPTY INC | 20,335 | $1.145M | 0.0% | $56.31 | — | COM | 277276101 |
| TEX | TEREX CORP | 43,330 | $1.14M | 0.0% | $30.88 | 0.0% | COM | 880779103 |
| MS | MORGAN STANLEY GROUP INC | 46,589 | $1.139M | 0.0% | $17.33 | 0.0% | COM | 617446448 |
| FFIV | F5 NETWORKS INC | 16,525 | $1.137M | 0.0% | $76.95 | 0.0% | COM | 315616102 |
| — | XILINX INC | 795,000 | $1.136M | 0.0% | $1.43 | — | CON | 983919AF8 |
| — | AMERICAN CAMPUS COMMUNITIES | 27,785 | $1.13M | 0.0% | $40.67 | — | COM | 024835100 |
| E | ENI S P A | 27,474 | $1.128M | 0.0% | $41.06 | — | FOR | 26874R108 |
| — | CORRECTIONS CORP OF AMERICA | 33,271 | $1.127M | 0.0% | $33.87 | — | COM | 22025Y407 |
| RLI | RLI CORP | 14,741 | $1.127M | 0.0% | $11.16 | 0.0% | COM | 749607107 |
| UIS | UNISYS CORP | 50,876 | $1.123M | 0.0% | $19.99 | 0.0% | COM | 909214306 |
| FITB | FIFTH THIRD BANCORP | 62,209 | $1.123M | 0.0% | $11.47 | 0.0% | COM | 316773100 |
| — | ATHENAHEALTH INC | 13,161 | $1.115M | 0.0% | $84.72 | — | COM | 04685W103 |
| — | BLUCORA INC | 60,006 | $1.113M | 0.0% | $18.55 | — | COM | 095229100 |
| — | MYLAN, INC. | 35,596 | $1.104M | 0.0% | $31.01 | — | COM | 628530107 |
| VEU | VANGUARD | 24,850 | $1.099M | 0.0% | $44.23 | — | MUT | 922042775 |
| NEM | NEWMONT MINING CORP | 36,508 | $1.094M | 0.0% | $25.34 | 0.0% | COM | 651639106 |
| UNM | UNUM GROUP | 37,213 | $1.093M | 0.0% | $27.85 | 0.0% | COM | 91529Y106 |
| — | CLARCOR INC | 20,920 | $1.092M | 0.0% | $52.20 | — | COM | 179895107 |
| NTTYY | NIPPON TELEG & TEL CORP | 41,951 | $1.091M | 0.0% | $26.01 | — | FOR | 654624105 |
| — | VARIAN MED SYS INC | 16,147 | $1.089M | 0.0% | $67.44 | — | COM | 92220P105 |
| — | ALERE INC | 44,408 | $1.088M | 0.0% | $24.50 | — | COM | 01449J105 |
| LXU | LSB INDUSTRIES INC | 35,630 | $1.084M | 0.0% | $25.06 | 0.0% | COM | 502160104 |
| AZZ | AZZ INC | 28,098 | $1.083M | 0.0% | $36.09 | 0.0% | COM | 002474104 |
| LSTR | LANDSTAR SYS INC | 20,985 | $1.08M | 0.0% | $51.47 | — | COM | 515098101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 28,639 | $1.067M | 0.0% | $13.83 | 0.0% | COM | 595017104 |
| — | RUDOLPH TECHNOLOGIES INC | 95,087 | $1.065M | 0.0% | $11.20 | — | COM | 781270103 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TR | 50,502 | $1.063M | 0.0% | $21.05 | — | COM | 70931T103 |
| — | LINKEDIN CORPORATION | 5,950 | $1.061M | 0.0% | $178.32 | — | COM | 53578A108 |
| NUS | NU SKIN ENTERPRISES INC | 17,278 | $1.056M | 0.0% | $37.42 | 0.0% | COM | 67018T105 |
| — | ALTERA CORP | 31,967 | $1.055M | 0.0% | $33.00 | — | COM | 021441100 |
| PRIM | PRIMORIS SERVICES CORPORATION | 53,447 | $1.054M | 0.0% | $21.24 | 0.0% | COM | 74164F103 |
| — | MICROS SYS INC | 24,340 | $1.051M | 0.0% | $43.18 | — | COM | 594901100 |
| RES | RPC INC | 75,803 | $1.046M | 0.0% | $11.27 | 0.0% | COM | 749660106 |
| ATR | APTARGROUP INC | 18,780 | $1.037M | 0.0% | $46.93 | 0.0% | COM | 038336103 |
| — | AMTRUST FINANCIAL SERVICES | 28,992 | $1.035M | 0.0% | $35.70 | — | COM | 032359309 |
| HXL | HEXCEL CORP | 29,961 | $1.02M | 0.0% | $32.19 | 0.0% | COM | 428291108 |
| — | DISCOVERY COMMUNICATIONS - A | 13,186 | $1.019M | 0.0% | $77.28 | — | COM | 25470F104 |
| — | TRIQUINT SEMICONDUCTOR INC | 146,513 | $1.015M | 0.0% | $6.93 | — | COM | 89674K103 |
| KEX | KIRBY CORP | 12,766 | $1.015M | 0.0% | $77.04 | 0.0% | COM | 497266106 |
| PAA | PLAINS ALL AMERN PIPELINE | 18,192 | $1.015M | 0.0% | $55.79 | — | PAR | 726503105 |
| PHM | PULTE GROUP | 53,500 | $1.015M | 0.0% | $17.74 | 0.0% | COM | 745867101 |
| — | KINDER MORGAN MANAGEMENT LLC | 12,119 | $1.013M | 0.0% | $83.59 | — | PAR | 49455U100 |
| — | NOBLE CORP | 26,760 | $1.006M | 0.0% | $37.59 | — | FOR | H5833N103 |
| IYR | ISHARES | 15,071 | $1.002M | 0.0% | $66.49 | — | MUT | 464287739 |
| RHI | ROBERT HALF INTL INC | 29,975 | $996K | 0.0% | $34.44 | 0.0% | COM | 770323103 |
| CPB | CAMPBELL SOUP CO | 22,231 | $995K | 0.0% | $30.86 | 0.0% | COM | 134429109 |
| EOG | EOG RES INC | 7,515 | $990K | 0.0% | $46.52 | 0.0% | COM | 26875P101 |
| — | ENERGEN CORP | 18,874 | $987K | 0.0% | $52.29 | — | COM | 29265N108 |
| ODFL | OLD DOMINION FGHT LINES INC | 23,507 | $979K | 0.0% | $12.89 | 0.0% | COM | 679580100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 53,216 | $975K | 0.0% | $18.32 | — | FOR | 874039100 |
| BBSI | BARRETT BUSINESS SERVICES, INC. | 18,654 | $974K | 0.0% | $11.62 | 0.0% | COM | 068463108 |
| NTGR | NETGEAR INC | 31,847 | $973K | 0.0% | $19.52 | 0.0% | COM | 64111Q104 |
| — | CORE LABORATORIES N V | 6,389 | $969K | 0.0% | $151.67 | — | FOR | N22717107 |
| — | ALZA CORP | 815,000 | $960K | 0.0% | $1.18 | — | CON | 02261WAB5 |
| — | PRECISION CASTPARTS CORP | 4,238 | $958K | 0.0% | $226.05 | — | COM | 740189105 |
| NNN | NATIONAL RETAIL PPTYS INC | 27,815 | $957K | 0.0% | $34.41 | — | COM | 637417106 |
| TTEK | TETRA TECH INC NEW | 40,682 | $956K | 0.0% | $5.31 | 0.0% | COM | 88162G103 |
| — | AGL RESOURCES INC | 22,265 | $955K | 0.0% | $42.89 | — | COM | 001204106 |
| MYGN | MYRIAD GENETICS INC | 35,511 | $954K | 0.0% | $28.98 | 0.0% | COM | 62855J104 |
| — | ARRIS GROUP INC | 925,000 | $953K | 0.0% | $1.03 | — | CON | 04269QAC4 |
| PUK | PRUDENTIAL PLC | 29,057 | $951K | 0.0% | $32.73 | — | FOR | 74435K204 |
| — | CRANE CO | 15,876 | $951K | 0.0% | $59.90 | — | COM | 224399105 |
| FMS | FRESENIUS MED CARE AG & CO | 26,975 | $951K | 0.0% | $35.25 | — | FOR | 358029106 |
| SBRA | SABRA HEALTH CARE REIT, INC | 36,269 | $947K | 0.0% | $26.11 | — | COM | 78573L106 |
| — | PARAMETRIC SOUND CORP | 58,076 | $944K | 0.0% | $16.25 | — | COM | 699172201 |
| — | SALIX PHARMACEUTICALS LTD | 790,000 | $943K | 0.0% | $1.19 | — | CON | 795435AE6 |
| — | WGL HLDGS INC | 21,808 | $942K | 0.0% | $43.20 | — | COM | 92924F106 |
| — | COVIDIEN PLC | 14,922 | $938K | 0.0% | $62.86 | — | FOR | G2554F113 |
| — | JACOBS ENGR GROUP DEL | 16,984 | $937K | 0.0% | $55.17 | — | COM | 469814107 |
| — | METLIFE INC | 17,100 | $937K | 0.0% | $54.80 | — | CON | 59156R116 |
| IWN | ISHARES | 10,780 | $926K | 0.0% | $85.90 | — | MUT | 464287630 |
| — | POWERSHARES | 12,947 | $923K | 0.0% | $71.29 | — | MUT | 73935A104 |
| CF | CF INDS HLDGS INC | 5,382 | $923K | 0.0% | $26.73 | 0.0% | COM | 125269100 |
| — | MAGELLAN MIDSTREAM PARTNERS | 16,871 | $920K | 0.0% | $54.53 | — | PAR | 559080106 |
| — | RAMCO-GERSHENSON PPTYS TR | 59,070 | $917K | 0.0% | $15.52 | — | COM | 751452202 |
| XLF | SPDR | 47,082 | $916K | 0.0% | $19.46 | — | MUT | 81369Y605 |
| BDN | BRANDYWINE RLTY TR | 67,485 | $912K | 0.0% | $13.51 | — | COM | 105368203 |
| KBR | KBR, INC. | 28,039 | $911K | 0.0% | $26.54 | 0.0% | COM | 48242W106 |
| — | SAFEWAY INC | 38,400 | $909K | 0.0% | $23.67 | — | COM | 786514208 |
| KR | KROGER CO/THE | 26,268 | $907K | 0.0% | $13.44 | 0.0% | COM | 501044101 |
| — | WELLS FARGO & CO | 759 | $906K | 0.0% | $1193.68 | — | PRE | 949746804 |
| — | RUBY TUESDAY | 97,321 | $899K | 0.0% | $9.24 | — | COM | 781182100 |
| SBS | CIA SANEAMENTO BASICO DE | 86,158 | $897K | 0.0% | $10.41 | — | FOR | 20441A102 |
| FUL | FULLER H B CO | 23,705 | $896K | 0.0% | $33.69 | 0.0% | COM | 359694106 |
| BDX | BECTON DICKINSON & CO | 9,069 | $896K | 0.0% | $78.11 | 0.0% | COM | 075887109 |
| MGA | MAGNA INT'L INC CL A | 12,520 | $891K | 0.0% | $22.60 | 0.0% | FOR | 559222401 |
| — | WHOLE FOODS MKT INC | 17,284 | $890K | 0.0% | $51.49 | — | COM | 966837106 |
| ALV | AUTOLIV INC | 11,500 | $890K | 0.0% | $40.38 | 0.0% | COM | 052800109 |
| — | CIT GROUP INC | 18,910 | $882K | 0.0% | $46.64 | — | COM | 125581801 |
| — | ROYAL DUTCH SHELL | 13,296 | $882K | 0.0% | $66.34 | — | FOR | 780259107 |
| ENTG | ENTEGRIS INC | 93,790 | $880K | 0.0% | $9.27 | 0.0% | COM | 29362U104 |
| — | TRW AUTOMOTIVE HLDGS CORP | 13,213 | $878K | 0.0% | $66.45 | — | COM | 87264S106 |
| — | OMNICOM GROUP INC | 765,000 | $876K | 0.0% | $1.15 | — | CON | 681919AV8 |
| — | MEASUREMENT SPECIALTIES INC | 18,817 | $876K | 0.0% | $46.55 | — | COM | 583421102 |
| CINF | CINCINNATI FINANCIAL CORP | 19,033 | $874K | 0.0% | $32.92 | 0.0% | COM | 172062101 |
| — | SEADRILL LTD. | 21,418 | $873K | 0.0% | $40.76 | — | FOR | G7945E105 |
| TKR | TIMKEN CO | 15,490 | $872K | 0.0% | $39.57 | 0.0% | COM | 887389104 |
| SAH | SONIC AUTOMOTIVE INC | 41,166 | $870K | 0.0% | $22.22 | 0.0% | COM | 83545G102 |
| — | TIME WARNER INC | 14,971 | $865K | 0.0% | $57.78 | — | COM | 887317303 |
| — | INTERNATIONAL GAME TECHNOLOGY | 810,000 | $864K | 0.0% | $1.07 | — | CON | 459902AQ5 |
| — | TEVA PHARM FINANCE LLC | 820,000 | $859K | 0.0% | $1.05 | — | CON | 88163VAE9 |
| — | ENERGIZER HOLDINGS INC | 8,549 | $859K | 0.0% | $100.48 | — | COM | 29266R108 |
| FLS | FLOWSERVE CORP | 15,863 | $857K | 0.0% | $43.03 | 0.0% | COM | 34354P105 |
| DEO | DIAGEO PLC-SPONSORED ADR | 7,440 | $855K | 0.0% | $114.92 | — | FOR | 25243Q205 |
| — | FIDELITY NATIONAL FINANCIAL | 650,000 | $853K | 0.0% | $1.31 | — | CON | 31620RAE5 |
| OTEX | OPEN TEXT CORP | 12,432 | $851K | 0.0% | $12.57 | 0.0% | COM | 683715106 |
| — | ON ASSIGNMENT INC | 31,844 | $851K | 0.0% | $26.72 | — | COM | 682159108 |
| — | TRINITY INDUSTRIES | 725,000 | $850K | 0.0% | $1.17 | — | CON | 896522AF6 |
| WMB | WILLIAMS COS INC | 26,183 | $850K | 0.0% | $18.03 | 0.0% | COM | 969457100 |
| VRE | MACK CALI RLTY CORP | 34,666 | $849K | 0.0% | $24.49 | — | COM | 554489104 |
| — | ONEOK PARTNERS, L.P. | 17,142 | $849K | 0.0% | $49.53 | — | PAR | 68268N103 |
| ACIW | ACI WORLDWIDE INC | 18,194 | $846K | 0.0% | $15.16 | 0.0% | COM | 004498101 |
| WNC | WABASH NATL CORP | 82,849 | $843K | 0.0% | $8.07 | 0.0% | COM | 929566107 |
| — | LAM RESEARCH CORP | 800,000 | $841K | 0.0% | $1.05 | — | CON | 512807AJ7 |
| UAA | UNDER ARMOUR INC | 14,090 | $841K | 0.0% | $14.57 | 0.0% | COM | 904311107 |
| EPP | ISHARES | 19,314 | $831K | 0.0% | $43.03 | — | MUT | 464286665 |
| OSIS | OSI SYSTEMS INC | 12,860 | $828K | 0.0% | $58.30 | 0.0% | COM | 671044105 |
| — | HERCULES OFFSHORE INC | 117,054 | $824K | 0.0% | $7.04 | — | COM | 427093109 |
| — | SYNOVUS FINL CORP | 280,915 | $820K | 0.0% | $2.92 | — | COM | 87161C105 |
| LKFN | LAKELAND FINANCIAL CORP | 29,392 | $816K | 0.0% | $13.19 | 0.0% | COM | 511656100 |
| — | NEWCASTLE INVESTMENT CORP | 155,440 | $813K | 0.0% | $5.23 | — | COM | 65105M108 |
| RIG | TRANSOCEAN LTD | 16,943 | $812K | 0.0% | $50.97 | 0.0% | COM | H8817H100 |
| — | INTEL CORP | 745,000 | $811K | 0.0% | $1.09 | — | CON | 458140AD2 |
| — | CRH PLC | 39,800 | $808K | 0.0% | $20.30 | — | FOR | 12626K203 |
| TREX | TREX INC | 16,927 | $804K | 0.0% | $6.43 | 0.0% | COM | 89531P105 |
| MKTAY | MAKITA CORP | 14,886 | $803K | 0.0% | $53.94 | — | FOR | 560877300 |
| — | E M C CORP MASS | 540,000 | $798K | 0.0% | $1.48 | — | CON | 268648AM4 |
| MUFG | MITSUBISHI UF J FINL GRP-ADR | 128,039 | $795K | 0.0% | $6.21 | — | FOR | 606822104 |
| SYNA | SYNAPTICS INC | 20,622 | $795K | 0.0% | $39.99 | 0.0% | COM | 87157D109 |
| — | INTEGRATED DEVICE TECH INC | 99,944 | $794K | 0.0% | $7.94 | — | COM | 458118106 |
| IEI | ISHARES | 6,567 | $793K | 0.0% | $120.76 | — | MUT | 464288661 |
| PEB | PEBBLEBROOK HOTEL TRUST | 30,683 | $793K | 0.0% | $25.84 | — | COM | 70509V100 |
| — | INTERCONTINENTAL EXCHANGE INC | 4,460 | $793K | 0.0% | $177.80 | — | COM | 45865V100 |
| — | BALLY TECHNOLOGIES INC | 14,001 | $790K | 0.0% | $56.42 | — | COM | 05874B107 |
| EIX | EDISON INTERNATIONAL | 16,187 | $780K | 0.0% | $30.71 | 0.0% | COM | 281020107 |
| — | ASHFORD HOSPITALITY TRUST | 67,974 | $778K | 0.0% | $11.45 | — | COM | 044103109 |
| — | CALUMET SPECIALTY PRODUCTS | 21,100 | $768K | 0.0% | $36.40 | — | PAR | 131476103 |
| OIS | OIL STATES INTERNATIONAL INC | 8,262 | $765K | 0.0% | $51.03 | 0.0% | COM | 678026105 |
| ALK | ALASKA AIR GROUP INC | 14,709 | $765K | 0.0% | $26.50 | 0.0% | COM | 011659109 |
| DJP | IPATH DOWN JONES-UBS | 20,926 | $763K | 0.0% | $36.46 | — | MUT | 06738C778 |
| CGIP | CELADON GROUP INC | 41,620 | $760K | 0.0% | $18.16 | 0.0% | COM | 150838100 |
| SRE | SEMPRA ENERGY | 9,303 | $760K | 0.0% | $27.60 | 0.0% | COM | 816851109 |
| — | EXAMWORKS GROUP INC | 35,681 | $758K | 0.0% | $21.24 | — | COM | 30066A105 |
| — | DIAMOND OFFSHORE DRILLING INC | 10,987 | $756K | 0.0% | $68.81 | — | COM | 25271C102 |
| ADBE | ADOBE SYSTEMS INC | 16,589 | $755K | 0.0% | $44.30 | 0.0% | COM | 00724F101 |
| PFG | PRINCIPAL FINANCIAL GROUP | 20,088 | $752K | 0.0% | $23.49 | 0.0% | COM | 74251V102 |
| — | GUGGENHEIM | 12,250 | $751K | 0.0% | $61.31 | — | MUT | 78355W106 |
| — | NABORS INDUSTRIES LTD | 49,011 | $750K | 0.0% | $15.30 | — | COM | G6359F103 |
| JLL | JONES LANG LASALLE INC | 8,215 | $749K | 0.0% | $90.65 | 0.0% | COM | 48020Q107 |
| VRSK | VERISK ANALYTICS INC-CLASS A | 12,485 | $746K | 0.0% | $57.10 | 0.0% | COM | 92345Y106 |
| — | COVANCE INC | 9,793 | $745K | 0.0% | $76.07 | — | COM | 222816100 |
| — | B/E AEROSPACE, INC. | 11,773 | $743K | 0.0% | $63.11 | — | COM | 073302101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 13,858 | $742K | 0.0% | $30.35 | 0.0% | FOR | 064149107 |
| PTEN | PATTERSON UTI ENERGY INC | 38,304 | $741K | 0.0% | $21.83 | 0.0% | COM | 703481101 |
| — | BANK OF OZARKS INC | 17,017 | $737K | 0.0% | $43.31 | — | COM | 063904106 |
| CCOI | COGENT COMMUNICATIONS GRP INC | 26,085 | $734K | 0.0% | $15.51 | 0.0% | COM | 19239V302 |
| MEOH | METHANEX CORP | 17,098 | $732K | 0.0% | $42.29 | 0.0% | FOR | 59151K108 |
| IWS | ISHARES | 12,544 | $726K | 0.0% | $57.88 | — | MUT | 464287473 |
| — | MULTI-FINELINE ELECTRONIX INC | 48,714 | $721K | 0.0% | $14.80 | — | COM | 62541B101 |
| BALL | BALL CORP | 17,241 | $716K | 0.0% | $19.77 | 0.0% | COM | 058498106 |
| — | HEALTH CARE REIT INC | 10,651 | $714K | 0.0% | $67.04 | — | COM | 42217K106 |
| — | UNI-PIXEL INC | 48,700 | $714K | 0.0% | $14.66 | — | COM | 904572203 |
| — | TEAM HEALTH HOLDINGS, INC. | 17,342 | $712K | 0.0% | $41.06 | — | COM | 87817A107 |
| UAL | UNITED CONTINENTAL HOLDINGS, INC | 22,727 | $711K | 0.0% | $31.81 | 0.0% | COM | 910047109 |
| LECO | LINCOLN ELEC HLDGS INC | 12,356 | $708K | 0.0% | $55.81 | 0.0% | COM | 533900106 |
| AWK | AMERICAN WATER WORKS CO INC | 17,160 | $708K | 0.0% | $31.82 | 0.0% | COM | 030420103 |
| — | JEFFERIES GROUP INC | 663,000 | $707K | 0.0% | $1.07 | — | CON | 472319AG7 |
| XLE | SPDR | 8,955 | $701K | 0.0% | $78.28 | — | MUT | 81369Y506 |
| — | NEW RESIDENTIAL INVESTMENT | 103,545 | $698K | 0.0% | $6.74 | — | COM | 64828T102 |
| — | CARMIKE CINEMAS, INC. | 36,018 | $697K | 0.0% | $19.35 | — | COM | 143436400 |
| — | ROCKWELL COLLINS INC | 10,926 | $693K | 0.0% | $63.43 | — | COM | 774341101 |
| — | GENESSE & WYOMING INC | 8,146 | $692K | 0.0% | $84.95 | — | COM | 371559105 |
| — | INVENSENSE INC | 44,752 | $688K | 0.0% | $15.37 | — | COM | 46123D205 |
| — | WISCONSIN ENERGY CORP | 16,700 | $684K | 0.0% | $40.96 | — | COM | 976657106 |
| ET | ENERGY TRANSFER EQUITY, L.P. | 11,330 | $678K | 0.0% | $59.84 | — | PAR | 29273V100 |
| — | AIRGAS | 7,080 | $676K | 0.0% | $95.48 | — | COM | 009363102 |
| — | GULFPORT ENERGY CORP | 14,347 | $675K | 0.0% | $47.05 | — | COM | 402635304 |
| — | MEAD JOHNSON NUTRITION COMPANY | 8,501 | $673K | 0.0% | $79.17 | — | COM | 582839106 |
| AIZ | ASSURANT INC | 13,225 | $673K | 0.0% | $37.94 | 0.0% | COM | 04621X108 |
| CNS | COHEN & STEERS INC. | 19,743 | $671K | 0.0% | $21.07 | 0.0% | COM | 19247A100 |
| MTRX | MATRIX SERVICE CO | 43,024 | $670K | 0.0% | $15.72 | 0.0% | COM | 576853105 |
| — | PROLOGIS LP | 575,000 | $664K | 0.0% | $1.15 | — | CON | 74340XAT8 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 5,486 | $663K | 0.0% | $62.44 | 0.0% | COM | 23918K108 |
| SU | SUNCOR ENERGY | 22,476 | $663K | 0.0% | $19.64 | 0.0% | FOR | 867224107 |
| ROL | ROLLINS INC | 25,452 | $659K | 0.0% | $6.04 | 0.0% | COM | 775711104 |
| — | IXIA | 550,000 | $658K | 0.0% | $1.20 | — | CON | 45071RAB5 |
| — | EATON VANCE CORP | 17,355 | $652K | 0.0% | $37.57 | — | COM | 278265103 |
| BLKB | BLACKBAUD INC | 19,928 | $649K | 0.0% | $28.65 | 0.0% | COM | 09227Q100 |
| — | UMPQUA HOLDINGS CORP | 43,062 | $646K | 0.0% | $15.00 | — | COM | 904214103 |
| — | TECO ENERGY INC | 37,369 | $643K | 0.0% | $17.21 | — | COM | 872375100 |
| WSBC | WESBANCO INC | 24,240 | $641K | 0.0% | $24.67 | 0.0% | COM | 950810101 |
| RNST | RENASANT CORP | 26,269 | $639K | 0.0% | $23.18 | 0.0% | COM | 75970E107 |
| — | CATAMARAN CORPORATION | 13,074 | $637K | 0.0% | $48.72 | — | FOR | 148887102 |
| — | BUNGE LIMITED | 9,000 | $637K | 0.0% | $70.78 | — | COM | G16962105 |
| SSYS | STRATASYS LTD | 7,589 | $635K | 0.0% | $80.62 | 0.0% | FOR | M85548101 |
| — | PERICOM SEMICONDUCTOR CORP | 88,604 | $631K | 0.0% | $7.12 | — | COM | 713831105 |
| — | MERITOR, INC | 89,330 | $630K | 0.0% | $7.05 | — | COM | 59001K100 |
| — | CHEMICAL FINANCE CORP | 24,107 | $627K | 0.0% | $26.01 | — | COM | 163731102 |
| BCS | BARCLAYS PLC | 36,525 | $625K | 0.0% | $17.11 | — | FOR | 06738E204 |
| AZN | ASTRAZENECA PLC | 13,113 | $620K | 0.0% | $47.28 | — | FOR | 046353108 |
| MRSH | MARSH & MCLENNAN COS INC | 15,508 | $619K | 0.0% | $31.19 | 0.0% | COM | 571748102 |
| — | SK TELECOM LTD | 30,188 | $613K | 0.0% | $20.31 | — | FOR | 78440P108 |
| — | VIACOM INC | 9,003 | $612K | 0.0% | $67.98 | — | COM | 92553P201 |
| AWR | AMERICAN STATES WATER CO | 11,405 | $612K | 0.0% | $21.03 | 0.0% | COM | 029899101 |
| — | RPX CORPORATION | 36,310 | $610K | 0.0% | $16.80 | — | COM | 74972G103 |
| — | VOLTERRA SEMICONDUCTOR CORP | 43,077 | $607K | 0.0% | $14.09 | — | COM | 928708106 |
| IWP | ISHARES | 8,448 | $606K | 0.0% | $71.73 | — | MUT | 464287481 |
| CBSH | COMMERCE BANCSHARES | 13,914 | $606K | 0.0% | $21.46 | 0.0% | COM | 200525103 |
| — | XEROX CORP | 66,607 | $604K | 0.0% | $9.07 | — | COM | 984121103 |
| — | ENBRIDGE ENERGY PARTNERS LP | 19,742 | $602K | 0.0% | $30.49 | — | PAR | 29250R106 |
| OXM | OXFORD INDUSTRIES INC | 9,628 | $601K | 0.0% | $60.84 | 0.0% | COM | 691497309 |
| CLIR | CLEARSIGN COMBUSTION CORP | 68,800 | $600K | 0.0% | $8.40 | 0.0% | COM | 185064102 |
| — | SIGMA-ALDRICH CORP | 7,446 | $599K | 0.0% | $80.45 | — | COM | 826552101 |
| — | CHICOS FAS INC | 35,076 | $599K | 0.0% | $17.08 | — | COM | 168615102 |
| — | TALISMAN ENERGY INC | 52,014 | $595K | 0.0% | $11.44 | — | FOR | 87425E103 |
| URBN | URBAN OUTFITTERS INC | 14,787 | $595K | 0.0% | $41.26 | 0.0% | COM | 917047102 |
| — | SCANA CORP NEW | 12,134 | $595K | 0.0% | $49.04 | — | COM | 80589M102 |
| TS | TENARIS SA-ADR | 14,711 | $592K | 0.0% | $40.24 | — | FOR | 88031M109 |
| — | DELL INC | 44,402 | $591K | 0.0% | $13.31 | — | COM | 24702R101 |
| — | HERTZ GLOBAL HOLDINGS, INC. | 23,691 | $588K | 0.0% | $24.82 | — | COM | 42805T105 |
| — | WILLIAMS PARTNERS LP | 11,365 | $586K | 0.0% | $51.56 | — | PAR | 96950F104 |
| HURN | HURON CONSULTING GROUP INC | 12,664 | $585K | 0.0% | $42.58 | 0.0% | COM | 447462102 |
| — | PLUM CREEK TIMBER CO INC | 12,507 | $584K | 0.0% | $46.69 | — | COM | 729251108 |
| TER | TERADYNE INC | 33,180 | $583K | 0.0% | $15.29 | 0.0% | COM | 880770102 |
| LYB | LYONDELLBASELL INDUSTRIES | 8,736 | $579K | 0.0% | $33.34 | 0.0% | FOR | N53745100 |
| VYM | VANGUARD | 10,250 | $578K | 0.0% | $56.39 | — | MUT | 921946406 |
| — | SOLERA HOLDINGS INC | 10,301 | $573K | 0.0% | $55.63 | — | COM | 83421A104 |
| RYN | RAYONIER INC | 10,307 | $571K | 0.0% | $55.40 | — | COM | 754907103 |
| VLO | VALERO ENERGY CORP NEW | 16,433 | $571K | 0.0% | $24.01 | 0.0% | COM | 91913Y100 |
| HE | HAWAIIAN ELEC INDS INC | 22,515 | $570K | 0.0% | $26.62 | 0.0% | COM | 419870100 |
| KMX | CARMAX INC | 12,262 | $566K | 0.0% | $45.40 | 0.0% | COM | 143130102 |
| SWKS | SKYWORKS SOLUTIONS INC | 25,640 | $562K | 0.0% | $17.70 | 0.0% | COM | 83088M102 |
| — | NORTHEAST UTILITIES | 13,344 | $561K | 0.0% | $42.04 | — | COM | 664397106 |
| MOS | MOSAIC CO | 10,349 | $557K | 0.0% | $46.26 | 0.0% | COM | 61945C103 |
| — | DNP | 56,736 | $557K | 0.0% | $9.82 | — | MUT | 23325P104 |
| — | GREATBATCH INC | 16,945 | $556K | 0.0% | $32.81 | — | COM | 39153L106 |
| IMO | IMPERIAL OIL LTD | 14,547 | $556K | 0.0% | $30.07 | 0.0% | FOR | 453038408 |
| SLF | SUN LIFE FINANCIAL INC | 18,630 | $551K | 0.0% | $28.45 | 0.0% | FOR | 866796105 |
| HEI | HEICO CORP | 10,883 | $549K | 0.0% | $19.13 | 0.0% | COM | 422806109 |
| SBNY | SIGNATURE BANK | 6,571 | $546K | 0.0% | $83.09 | — | COM | 82669G104 |
| HYG | ISHARES | 5,991 | $544K | 0.0% | $90.80 | — | MUT | 464288513 |
| G | GENPACT LIMITED | 28,132 | $542K | 0.0% | $17.18 | 0.0% | FOR | G3922B107 |
| — | AFFILIATED MANAGERS GROUP | 420,000 | $540K | 0.0% | $1.29 | — | CON | 008252AL2 |
| — | PENN WEST PETROLEUM LTD. | 50,922 | $539K | 0.0% | $10.58 | — | FOR | 707887105 |
| — | INCONTACT INC | 65,600 | $539K | 0.0% | $8.22 | — | COM | 45336E109 |
| — | KANSAS CITY SOUTHERN | 5,073 | $537K | 0.0% | $105.85 | — | COM | 485170302 |
| BBD | BANCO BRADESCO | 41,069 | $535K | 0.0% | $13.03 | — | FOR | 059460303 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 13,751 | $533K | 0.0% | $27.93 | 0.0% | COM | 34964C106 |
| UNFI | UNITED NAT FOODS INC | 9,841 | $531K | 0.0% | $51.91 | 0.0% | COM | 911163103 |
| ROK | ROCKWELL INTERNATIONAL | 6,372 | $530K | 0.0% | $67.20 | 0.0% | COM | 773903109 |
| — | BOARDWALK PIPELINE PARTNERS | 17,412 | $526K | 0.0% | $30.21 | — | PAR | 096627104 |
| CNI | CANADIAN NATIONAL RAILWAY | 5,401 | $525K | 0.0% | $39.40 | 0.0% | FOR | 136375102 |
| BBT | BERKSHIRE HILLS BANCORP INC | 18,803 | $522K | 0.0% | $18.22 | 0.0% | COM | 084680107 |
| AMAT | APPLIED MATERIALS INC | 34,476 | $515K | 0.0% | $12.22 | 0.0% | COM | 038222105 |
| — | SUNEDISON INC | 62,998 | $515K | 0.0% | $8.17 | — | COM | 86732Y109 |
| — | ISHARES | 45,831 | $514K | 0.0% | $11.22 | — | MUT | 464286848 |
| KALU | KAISER ALUMINUM CORP | 8,297 | $514K | 0.0% | $43.17 | 0.0% | COM | 483007704 |
| — | COMCAST CORP | 12,946 | $513K | 0.0% | $39.63 | — | COM | 20030N200 |
| BXP | BOSTON PROPERTIES INC | 4,860 | $512K | 0.0% | $64.00 | 0.0% | COM | 101121101 |
| RWX | SPDR | 12,729 | $508K | 0.0% | $39.91 | — | MUT | 78463X863 |
| — | CAREFUSION CORP | 13,758 | $507K | 0.0% | $36.85 | — | COM | 14170T101 |
| SLV | ISHARES SILVER TR | 26,694 | $507K | 0.0% | $18.99 | — | MUT | 46428Q109 |
| — | JANUS CAPITAL GROUP INC | 59,162 | $504K | 0.0% | $8.52 | — | COM | 47102X105 |
| — | MONSTER BEVERAGE CORPORATION | 8,247 | $502K | 0.0% | $60.87 | — | COM | 611740101 |
| — | FIRST NBC BANK HOLDING CO | 20,561 | $502K | 0.0% | $24.42 | — | COM | 32115D106 |
| MYRG | MYR GROUP INC | 25,628 | $498K | 0.0% | $21.22 | 0.0% | COM | 55405W104 |
| CRS | CARPENTER TECHNOLOGY CORP | 10,978 | $495K | 0.0% | $37.61 | 0.0% | COM | 144285103 |
| — | II VI INC | 30,428 | $494K | 0.0% | $16.24 | — | COM | 902104108 |
| CTBI | COMMUNITY TR BANCORP INC | 13,863 | $494K | 0.0% | $19.87 | 0.0% | COM | 204149108 |
| FOSL | FOSSIL GROUP INC | 4,765 | $492K | 0.0% | $101.05 | 0.0% | COM | 34988V106 |
| EVR | EVERCORE PARTNERS INC | 12,507 | $491K | 0.0% | $29.51 | 0.0% | COM | 29977A105 |
| PKG | PACKAGING CORP OF AMERICA | 10,000 | $490K | 0.0% | $32.81 | 0.0% | COM | 695156109 |
| — | JOY GLOBAL INC | 10,084 | $489K | 0.0% | $48.49 | — | COM | 481165108 |
| INGR | INGREDION INC | 7,432 | $488K | 0.0% | $70.28 | 0.0% | COM | 457187102 |
| — | REYNOLDS AMERICAN INC | 10,021 | $485K | 0.0% | $48.40 | — | COM | 761713106 |
| KBE | SPDR | 16,857 | $485K | 0.0% | $28.77 | — | MUT | 78464A797 |
| AKAM | AKAMAI TECHNOLOGIES INC | 11,358 | $483K | 0.0% | $41.83 | 0.0% | COM | 00971T101 |
| — | TRISTATE CAPITAL HLDGS INC | 35,013 | $481K | 0.0% | $13.74 | — | COM | 89678F100 |
| — | MARKWEST ENERGY PARTNERS LP | 7,075 | $473K | 0.0% | $66.86 | — | PAR | 570759100 |
| SMG | SCOTTS MIRACLE-GRO CO | 9,791 | $473K | 0.0% | $29.98 | 0.0% | COM | 810186106 |
| NVO | NOVO NORDISK A/S | 3,039 | $471K | 0.0% | $154.99 | — | FOR | 670100205 |
| CIEN | CIENA CORP | 24,170 | $470K | 0.0% | $16.65 | 0.0% | COM | 171779309 |
| — | PROOFPOINT INC | 19,334 | $469K | 0.0% | $24.26 | — | COM | 743424103 |
| DHI | D R HORTON INC | 21,871 | $466K | 0.0% | $21.23 | 0.0% | COM | 23331A109 |
| GLW | CORNING INC | 32,653 | $465K | 0.0% | $10.49 | 0.0% | COM | 219350105 |
| — | PREMIERE GLOBAL SERVICES INC | 38,215 | $461K | 0.0% | $12.06 | — | COM | 740585104 |
| RDY | DR REDDYS LABS LTD | 12,201 | $461K | 0.0% | $37.78 | — | FOR | 256135203 |
| — | PANERA BREAD COMPANY | 2,480 | $461K | 0.0% | $185.89 | — | COM | 69840W108 |
| IEF | ISHARES | 4,493 | $461K | 0.0% | $102.60 | — | MUT | 464287440 |
| — | HCP INC | 10,111 | $459K | 0.0% | $45.40 | — | COM | 40414L109 |
| TAP | MOLSON COORS BREWING CO | 9,550 | $457K | 0.0% | $37.25 | 0.0% | COM | 60871R209 |
| CVE | CENOVUS ENERGY INC | 15,991 | $456K | 0.0% | $22.39 | 0.0% | FOR | 15135U109 |
| XLK | SPDR | 14,912 | $456K | 0.0% | $30.58 | — | MUT | 81369Y803 |
| TLYS | TILLYS INC | 28,502 | $456K | 0.0% | $9.62 | 0.0% | COM | 886885102 |
| — | QUESTAR CORP | 19,076 | $455K | 0.0% | $23.85 | — | COM | 748356102 |
| — | GEO GROUP INC | 13,276 | $451K | 0.0% | $33.97 | — | COM | 36159R103 |
| — | STERIS CORP | 10,521 | $451K | 0.0% | $42.87 | — | COM | 859152100 |
| — | SVB FINANCIAL GROUP | 5,409 | $451K | 0.0% | $83.38 | — | COM | 78486Q101 |
| NDAQ | NASDAQ OMX GROUP INC | 13,660 | $448K | 0.0% | $8.32 | 0.0% | COM | 631103108 |
| — | NQ MOBILE, INC | 55,175 | $446K | 0.0% | $8.08 | — | FOR | 64118U108 |
| — | INERGY LP | 27,872 | $446K | 0.0% | $16.00 | — | PAR | 456615103 |
| — | NUVEEN INSD PREM INCM MUN FD 2 | 35,166 | $446K | 0.0% | $12.68 | — | MUT | 6706K4105 |
| — | NATIONAL GRID GROUP PLC SPON ADR | 7,859 | $445K | 0.0% | $56.62 | — | FOR | 636274300 |
| — | ENERSYS | 340,000 | $445K | 0.0% | $1.31 | — | CON | 29275YAA0 |
| WLY | WILEY JOHN & SONS INC | 11,023 | $442K | 0.0% | $27.09 | 0.0% | COM | 968223206 |
| — | LIONS GATE ENTERTAINMENT COR | 16,015 | $440K | 0.0% | $27.47 | — | COM | 535919203 |
| — | NEXTERA ENERGY, INC. | 7,885 | $440K | 0.0% | $55.80 | — | CON | 65339F887 |
| — | INTEGRYS ENERGY GROUP INC | 7,519 | $440K | 0.0% | $58.52 | — | COM | 45822P105 |
| — | POTASH CORP OF SASKATCHEWAN | 11,536 | $440K | 0.0% | $38.14 | — | FOR | 73755L107 |
| — | PIMCO HIGH INCOME FUND | 36,999 | $433K | 0.0% | $11.70 | — | MUT | 722014107 |
| — | NORDSTROM INC | 7,220 | $433K | 0.0% | $59.97 | — | COM | 655664100 |
| — | COCA-COLA ENTERPRISES INC | 12,098 | $426K | 0.0% | $35.21 | — | COM | 19122T109 |
| — | MENTOR GRAPHICS CORP | 350,000 | $426K | 0.0% | $1.22 | — | CON | 587200AK2 |
| PPL | PPL CORP | 14,049 | $425K | 0.0% | $16.36 | 0.0% | COM | 69351T106 |
| — | MONTYUPE IMAGING HOLDINGS INC. | 16,673 | $424K | 0.0% | $25.43 | — | COM | 61022P100 |
| PCH | POTLATCH CORP | 10,420 | $421K | 0.0% | $40.40 | — | COM | 737630103 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | 18,268 | $420K | 0.0% | $23.34 | 0.0% | COM | 42330P107 |
| DIA | SPDR DOW JONES INDUSTRIAL | 2,832 | $420K | 0.0% | $148.31 | — | MUT | 78467X109 |
| — | DUN & BRADSTREET CORP DEL NE | 4,295 | $419K | 0.0% | $97.56 | — | COM | 26483E100 |
| — | FIFTH THIRD BANCORP | 2,680 | $419K | 0.0% | $156.34 | — | CON | 316773209 |
| — | STANDARD PAC CORP NEW | 325,000 | $415K | 0.0% | $1.28 | — | CON | 85375CBC4 |
| — | HORNBECK OFFSHORE SERVICES | 360,000 | $415K | 0.0% | $1.15 | — | CON | 440543AE6 |
| MORN | MORNINGSTAR INC | 5,343 | $415K | 0.0% | $69.29 | 0.0% | COM | 617700109 |
| — | SIRIUS XM RADIO INC | 123,718 | $415K | 0.0% | $3.35 | — | COM | 82967N108 |
| — | FORTUNA SILVER MINES | 125,000 | $414K | 0.0% | $3.31 | — | FOR | 349915108 |
| ALB | ALBEMARLE CORP | 6,624 | $412K | 0.0% | $52.08 | 0.0% | COM | 012653101 |
| — | AGCO CORP | 330,000 | $410K | 0.0% | $1.24 | — | CON | 001084AM4 |
| — | CREE INC | 6,418 | $409K | 0.0% | $63.73 | — | COM | 225447101 |
| — | ADVISORY BOARD CO | 7,487 | $409K | 0.0% | $54.63 | — | COM | 00762W107 |
| — | TYCO INTERNATIONAL LTD | 12,289 | $405K | 0.0% | $32.96 | — | FOR | H89128104 |
| BIV | VANGUARD | 4,859 | $405K | 0.0% | $83.35 | — | MUT | 921937819 |
| SWX | SOUTHWEST GAS CORP | 8,627 | $404K | 0.0% | $48.72 | 0.0% | COM | 844895102 |
| MRTN | MARTEN TRANSPORT LTD | 25,770 | $404K | 0.0% | $4.79 | 0.0% | COM | 573075108 |
| — | HUBBELL INC | 4,074 | $403K | 0.0% | $98.92 | — | COM | 443510201 |
| — | ATMEL CORP | 54,629 | $401K | 0.0% | $7.34 | — | COM | 049513104 |
| — | GUGGENHEIM | 10,800 | $399K | 0.0% | $36.94 | — | MUT | 18383M605 |
| — | CROSSROADS SYSTEMS INC | 214,100 | $398K | 0.0% | $1.86 | — | COM | 22765D209 |
| AZTA | BROOKS AUTOMATION INC | 40,814 | $397K | 0.0% | $8.27 | 0.0% | COM | 114340102 |
| — | LINEAR TECHNOLOGY CORP | 375,000 | $391K | 0.0% | $1.04 | — | CON | 535678AC0 |
| — | HOLOGIC INC | 350,000 | $390K | 0.0% | $1.11 | — | CON | 436440AB7 |
| POWI | POWER INTEGRATIONS INC | 9,560 | $387K | 0.0% | $18.48 | 0.0% | COM | 739276103 |
| AMG | AFFILIATED MANAGERS GROUP | 2,364 | $387K | 0.0% | $153.14 | 0.0% | COM | 008252108 |
| BWA | BORG WARNER INC | 4,485 | $386K | 0.0% | $29.44 | 0.0% | COM | 099724106 |
| — | ULTRA PETE CORP | 19,454 | $386K | 0.0% | $19.84 | — | COM | 903914109 |
| — | VALSPAR CORP | 5,938 | $384K | 0.0% | $64.67 | — | COM | 920355104 |
| BUD | ANHEUSER BUSCH INBEV | 4,237 | $382K | 0.0% | $90.16 | — | FOR | 03524A108 |
| — | TIME WARNER CABLE | 3,385 | $381K | 0.0% | $112.56 | — | COM | 88732J207 |
| — | ALERIAN | 21,300 | $380K | 0.0% | $17.84 | — | MUT | 00162Q866 |
| — | LINEAR TECHNOLOGY CORP | 10,303 | $380K | 0.0% | $36.88 | — | COM | 535678106 |
| — | MWI VETERINARY SUPPLY | 3,077 | $379K | 0.0% | $123.17 | — | COM | 55402X105 |
| — | MICHAEL KORS HOLDINGS LIMITED | 6,107 | $379K | 0.0% | $62.06 | — | FOR | G60754101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 5,903 | $379K | 0.0% | $61.88 | 0.0% | COM | 398905109 |
| — | NETSPEND HOLDINGS INC | 23,643 | $378K | 0.0% | $15.99 | — | COM | 64118V106 |
| BHP | BHP BILLITON LTD | 6,519 | $376K | 0.0% | $57.68 | — | FOR | 088606108 |
| — | TRANSCANADA CORP | 8,702 | $376K | 0.0% | $43.21 | — | FOR | 89353D107 |
| — | LINN ENERGY LLC | 11,285 | $375K | 0.0% | $33.23 | — | PAR | 536020100 |
| KSS | KOHLS CORP | 7,405 | $374K | 0.0% | $49.51 | 0.0% | COM | 500255104 |
| — | ENDO HEALTH SOLUTIONS INC | 10,174 | $374K | 0.0% | $36.76 | — | COM | 29264F205 |
| STLD | STEEL DYNAMICS INC | 25,058 | $373K | 0.0% | $11.35 | 0.0% | COM | 858119100 |
| — | AVON PRODUCTS INC | 17,659 | $372K | 0.0% | $21.07 | — | COM | 054303102 |
| WOOD | ISHARES | 8,170 | $370K | 0.0% | $45.29 | — | MUT | 464288174 |
| OKE | ONEOK INC NEW | 8,937 | $370K | 0.0% | $19.74 | 0.0% | COM | 682680103 |
| — | ALCOA INC | 47,264 | $369K | 0.0% | $7.81 | — | COM | 013817101 |
| — | BANCORPSOUTH INC | 20,722 | $367K | 0.0% | $17.71 | — | COM | 059692103 |
| — | CENTRAL FD CDA LTD | 26,805 | $365K | 0.0% | $13.62 | — | MUT | 153501101 |
| — | PALL CORP | 5,454 | $362K | 0.0% | $66.37 | — | COM | 696429307 |
| — | ADVENT SOFTWARE INC | 10,323 | $362K | 0.0% | $35.07 | — | COM | 007974108 |
| — | PLY GEM HOLDINGS INC | 17,970 | $360K | 0.0% | $20.03 | — | COM | 72941W100 |
| MAS | MASCO CORP | 18,474 | $360K | 0.0% | $14.92 | 0.0% | COM | 574599106 |
| VTV | VANGUARD | 5,304 | $358K | 0.0% | $67.50 | — | MUT | 922908744 |
| IHI | ISHARES | 4,550 | $357K | 0.0% | $78.46 | — | MUT | 464288810 |
| — | ALLIANCEBERNSTEIN | 23,741 | $357K | 0.0% | $15.04 | — | MUT | 01879R106 |
| — | TRINA SOLAR LIMITED | 59,957 | $357K | 0.0% | $5.95 | — | FOR | 89628E104 |
| SLAB | SILICON LABORATORIES INC | 8,600 | $356K | 0.0% | $41.29 | 0.0% | COM | 826919102 |
| NWE | NORTHWESTERN CORP | 8,886 | $355K | 0.0% | $24.78 | 0.0% | COM | 668074305 |
| — | BARRICK GOLD CORP | 22,414 | $353K | 0.0% | $15.75 | — | FOR | 067901108 |
| SEE | SEALED AIR CORP NEW | 14,648 | $351K | 0.0% | $18.75 | 0.0% | COM | 81211K100 |
| — | NATIONAL INSTRS CORP | 12,496 | $350K | 0.0% | $28.01 | — | COM | 636518102 |
| PLCE | CHILDRENS PLACE | 6,367 | $349K | 0.0% | $50.47 | 0.0% | COM | 168905107 |
| SF | STIFEL FINL CORP | 9,718 | $347K | 0.0% | $20.11 | 0.0% | COM | 860630102 |
| GENC | GENCOR INDUSTRIES INC | 48,735 | $347K | 0.0% | $4.71 | 0.0% | COM | 368678108 |
| — | PGT INC | 39,989 | $347K | 0.0% | $8.68 | — | COM | 69336V101 |
| — | MOBILE MINI INC | 10,315 | $342K | 0.0% | $33.16 | — | COM | 60740F105 |
| — | BARNES GROUP INC | 11,400 | $342K | 0.0% | $30.00 | — | COM | 067806109 |
| WPC | WP CAREY INC | 5,150 | $341K | 0.0% | $66.21 | — | COM | 92936U109 |
| — | ACTAVIS INC | 2,702 | $341K | 0.0% | $126.20 | — | COM | 00507K103 |
| UTHR | UNITED THERAPEUTICS CORP | 5,157 | $340K | 0.0% | $64.42 | 0.0% | COM | 91307C102 |
| LNG | CHENIERE ENERGY INC | 12,200 | $339K | 0.0% | $28.08 | 0.0% | COM | 16411R208 |
| LKQ | LKQ CORP | 13,168 | $339K | 0.0% | $21.42 | 0.0% | COM | 501889208 |
| — | LIBERTY MEDIA CORP | 2,673 | $338K | 0.0% | $126.45 | — | COM | 531229102 |
| — | REGIS CORP MINN | 20,600 | $338K | 0.0% | $16.41 | — | COM | 758932107 |
| CIZN | CITIZENS HOLDING CO | 17,000 | $335K | 0.0% | $10.53 | 0.0% | COM | 174715102 |
| TELFY | TELEFONICA SA | 26,145 | $335K | 0.0% | $12.81 | — | FOR | 879382208 |
| TILE | INTERFACE INC | 19,700 | $334K | 0.0% | $17.44 | 0.0% | COM | 458665304 |
| CBOE | CBOE HOLDINGS, INC | 7,110 | $332K | 0.0% | $33.33 | 0.0% | COM | 12503M108 |
| RRC | RANGE RESOURCES CORP | 4,285 | $331K | 0.0% | $76.33 | 0.0% | COM | 75281A109 |
| — | NATIONAL INTERSTATE CORP | 11,294 | $331K | 0.0% | $29.31 | — | COM | 63654U100 |
| VGK | VANGUARD | 6,856 | $330K | 0.0% | $48.13 | — | MUT | 922042874 |
| SPH | SUBURBAN PROPANE PARTNERS L | 7,107 | $330K | 0.0% | $46.43 | — | PAR | 864482104 |
| GEL | GENESIS ENERGY LP | 6,320 | $328K | 0.0% | $51.90 | — | PAR | 371927104 |
| FDUS | FIDUS INVESTMENT CORP | 17,503 | $327K | 0.0% | $4.67 | 0.0% | COM | 316500107 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 23,600 | $326K | 0.0% | $13.81 | — | COM | 303726103 |
| FICO | FAIR ISAAC INC | 7,100 | $325K | 0.0% | $46.20 | 0.0% | COM | 303250104 |
| SPYV | SPDR | 3,900 | $320K | 0.0% | $82.05 | — | MUT | 78464A508 |
| AYI | ACUITY BRANDS INC | 4,227 | $320K | 0.0% | $70.97 | 0.0% | COM | 00508Y102 |
| CNMD | CONMED CORP | 10,200 | $319K | 0.0% | $27.74 | 0.0% | COM | 207410101 |
| — | HSBC HOLDINGS PLC | 12,800 | $319K | 0.0% | $24.92 | — | PRE | 404280604 |
| — | CLECO CORP NEW | 6,859 | $319K | 0.0% | $46.51 | — | COM | 12561W105 |
| — | ENCANA CORP | 18,806 | $318K | 0.0% | $16.91 | — | FOR | 292505104 |
| SIGI | SELECTIVE INSURANCE GROUP INC | 13,800 | $318K | 0.0% | $19.16 | 0.0% | COM | 816300107 |
| — | WHITING PETROLEUM CORP | 6,877 | $317K | 0.0% | $46.10 | — | COM | 966387102 |
| IOO | ISHARES | 4,653 | $314K | 0.0% | $67.48 | — | MUT | 464287572 |
| — | VALEANT PHARMACEUTICALS INTL INC | 3,641 | $313K | 0.0% | $85.97 | — | FOR | 91911K102 |
| DXJ | WISDOMTREE | 6,837 | $312K | 0.0% | $45.63 | — | MUT | 97717W851 |
| — | ZBB ENERGY CORP | 1,184,211 | $311K | 0.0% | $0.26 | — | COM | 98876R204 |
| — | GNC ACQUISITION HOLDINGS INC | 7,045 | $311K | 0.0% | $44.14 | — | COM | 36191G107 |
| TPH | TRI POINTE HOMES INC | 18,763 | $311K | 0.0% | $17.97 | 0.0% | COM | 87265H109 |
| — | INVESCO | 23,862 | $310K | 0.0% | $12.99 | — | MUT | 46132C107 |
| — | BMC SOFTWARE INC | 6,808 | $308K | 0.0% | $45.24 | — | COM | 055921100 |
| BBY | BEST BUY INC | 11,259 | $308K | 0.0% | $16.63 | 0.0% | COM | 086516101 |
| MSI | MOTOROLA | 5,347 | $308K | 0.0% | $47.42 | 0.0% | COM | 620076307 |
| OMC | OMNICOM GROUP INC | 4,901 | $308K | 0.0% | $40.69 | 0.0% | COM | 681919106 |
| CTRA | CABOT OIL & GAS CORP | 4,319 | $307K | 0.0% | $24.86 | 0.0% | COM | 127097103 |
| VNQ | VANGUARD | 4,464 | $306K | 0.0% | $68.55 | — | MUT | 922908553 |
| UMBF | UMB FINL CORP | 5,505 | $306K | 0.0% | $50.96 | 0.0% | COM | 902788108 |
| — | NEWFIELD EXPL CO | 12,759 | $305K | 0.0% | $23.90 | — | COM | 651290108 |
| — | CIRCOR INTL INC | 6,000 | $305K | 0.0% | $50.83 | — | COM | 17273K109 |
| — | SPRINT NEXTEL CORP | 43,259 | $304K | 0.0% | $7.03 | — | COM | 852061100 |
| SUSA | ISHARES | 4,485 | $303K | 0.0% | $67.56 | — | MUT | 464288802 |
| — | SANDISK CORP | 4,941 | $302K | 0.0% | $61.12 | — | COM | 80004C101 |
| GM | GENERAL MOTORS CO. | 9,015 | $300K | 0.0% | $23.62 | 0.0% | COM | 37045V100 |
| — | HILLSHIRE BRANDS CO | 9,051 | $299K | 0.0% | $33.04 | — | COM | 432589109 |
| — | SUSSER HOLDINGS CORPORATION | 6,200 | $297K | 0.0% | $47.90 | — | COM | 869233106 |
| — | DIGITALGLOBE INC | 9,550 | $296K | 0.0% | $30.99 | — | COM | 25389M877 |
| HSIC | SCHEIN HENRY INC | 3,080 | $295K | 0.0% | $36.66 | 0.0% | COM | 806407102 |
| NWL | NEWELL RUBBERMAID INC | 11,236 | $295K | 0.0% | $16.79 | 0.0% | COM | 651229106 |
| PGR | PROGRESSIVE CORP OHIO | 11,538 | $294K | 0.0% | $17.04 | 0.0% | COM | 743315103 |
| RJF | RAYMOND JAMES FINL INC | 6,810 | $292K | 0.0% | $24.09 | 0.0% | COM | 754730109 |
| ESE | ESCO TECHNOLOGIES INC | 9,033 | $292K | 0.0% | $32.29 | 0.0% | COM | 296315104 |
| — | OM GROUP INC | 9,400 | $291K | 0.0% | $30.96 | — | COM | 670872100 |
| BCE | BCE INC | 7,049 | $289K | 0.0% | $22.29 | 0.0% | FOR | 05534B760 |
| — | FIRST MIDWEST BANCORP DEL | 21,131 | $289K | 0.0% | $13.68 | — | COM | 320867104 |
| KFRC | K FORCE INC | 19,750 | $288K | 0.0% | $14.68 | 0.0% | COM | 493732101 |
| — | FRONTIER COMMUNICATIONS CORP | 70,927 | $287K | 0.0% | $4.05 | — | COM | 35906A108 |
| MIDD | MIDDLEBY CORP | 1,672 | $284K | 0.0% | $52.53 | 0.0% | COM | 596278101 |
| — | UNILEVER PLC | 7,014 | $284K | 0.0% | $40.49 | — | FOR | 904767704 |
| — | SPECTRA ENERGY PARTNERS LP | 6,150 | $283K | 0.0% | $46.02 | — | PAR | 84756N109 |
| — | GANNETT INC | 11,535 | $282K | 0.0% | $24.45 | — | COM | 364730101 |
| — | ALLEGHANY CORP DEL | 734 | $281K | 0.0% | $382.83 | — | COM | 017175100 |
| — | WINDSTREAM CORPORATION | 36,431 | $280K | 0.0% | $7.69 | — | COM | 97381W104 |
| PCAR | PACCAR INC | 5,214 | $280K | 0.0% | $21.67 | 0.0% | COM | 693718108 |
| PRLB | PROTO LABS INC | 4,299 | $279K | 0.0% | $53.72 | 0.0% | COM | 743713109 |
| — | INVESTORS BANCORP INC | 13,250 | $279K | 0.0% | $21.06 | — | COM | 46146P102 |
| — | LEAPFROG ENTERPRISES INC | 28,352 | $279K | 0.0% | $9.84 | — | COM | 52186N106 |
| — | ELIZABETH ARDEN INC | 6,150 | $277K | 0.0% | $45.04 | — | COM | 28660G106 |
| — | NUVEEN MUNICIPAL HIGH INCOME | 22,541 | $275K | 0.0% | $12.20 | — | MUT | 670683101 |
| WU | WESTERN UNION CO | 16,062 | $274K | 0.0% | $17.06 | — | COM | 959802109 |
| — | MRC GLOBAL INC. | 9,900 | $273K | 0.0% | $27.58 | — | COM | 55345K103 |
| IDV | ISHARES | 8,550 | $272K | 0.0% | $31.81 | — | MUT | 464288448 |
| BSV | VANGUARD | 3,390 | $272K | 0.0% | $80.24 | — | MUT | 921937827 |
| — | EZCHIP SEMICONDUCTOR LTD | 10,000 | $270K | 0.0% | $27.00 | — | COM | M4146Y108 |
| FTNT | FORTINET INC | 15,424 | $270K | 0.0% | $3.73 | 0.0% | COM | 34959E109 |
| — | WILLIAM LYON HOMES INC | 10,718 | $270K | 0.0% | $25.19 | — | COM | 552074700 |
| ECPG | ENCORE CAPITAL GROUP INC | 8,110 | $269K | 0.0% | $31.92 | 0.0% | COM | 292554102 |
| FULT | FULTON FINANCIAL CORP | 23,358 | $268K | 0.0% | $7.19 | 0.0% | COM | 360271100 |
| — | BAKER HUGHES INC | 5,784 | $267K | 0.0% | $46.16 | — | COM | 057224107 |
| — | CHEMED CORP | 254,000 | $267K | 0.0% | $1.05 | — | CON | 16359RAC7 |
| MBB | ISHARES | 2,521 | $265K | 0.0% | $105.12 | — | MUT | 464288588 |
| — | APARTMENT INVT & MGMT CO | 8,812 | $265K | 0.0% | $30.07 | — | COM | 03748R101 |
| — | INERGY MIDSTREAM LP | 11,877 | $264K | 0.0% | $22.23 | — | PAR | 45671U106 |
| — | SAKS INC | 19,320 | $264K | 0.0% | $13.66 | — | COM | 79377W108 |
| — | AGRIUM INC | 3,035 | $264K | 0.0% | $86.99 | — | FOR | 008916108 |
| — | OASIS PETROLEUM INC. | 6,738 | $262K | 0.0% | $38.88 | — | COM | 674215108 |
| HNI | HNI CORP | 7,250 | $262K | 0.0% | $35.03 | 0.0% | COM | 404251100 |
| EVTC | EVERTEC INC | 11,900 | $261K | 0.0% | $17.87 | 0.0% | COM | 30040P103 |
| — | IMPRIMIS PHARMACEUTICALS INC | 30,500 | $259K | 0.0% | $8.49 | — | COM | 45323A201 |
| — | ANNALY CAPITAL MANAGEMENT | 20,538 | $259K | 0.0% | $12.61 | — | COM | 035710409 |
| GATX | GATX CORP | 5,449 | $259K | 0.0% | $37.44 | 0.0% | COM | 361448103 |
| — | HATTERAS FINANCIAL CORP | 10,480 | $258K | 0.0% | $24.62 | — | COM | 41902R103 |
| SLRC | SOLAR CAPITAL LTD. | 11,100 | $256K | 0.0% | $7.36 | 0.0% | COM | 83413U100 |
| O | REALTY INCOME CORP | 6,096 | $256K | 0.0% | $25.40 | 0.0% | COM | 756109104 |
| — | QEP RESOURCES INC | 9,215 | $256K | 0.0% | $27.78 | — | COM | 74733V100 |
| EZU | ISHARES | 7,854 | $255K | 0.0% | $32.47 | — | MUT | 464286608 |
| — | G & K SVCS INC | 5,350 | $255K | 0.0% | $47.66 | — | COM | 361268105 |
| — | TESLA MOTORS INC | 225,000 | $253K | 0.0% | $1.12 | — | CON | 88160RAA9 |
| SNPS | SYNOPSYS INC | 7,004 | $251K | 0.0% | $35.52 | 0.0% | COM | 871607107 |
| — | INTERNATIONAL GAME TECHNOLOGY | 14,922 | $250K | 0.0% | $16.75 | — | COM | 459902102 |
| PSMT | PRICESMART | 2,839 | $249K | 0.0% | $74.69 | 0.0% | COM | 741511109 |
| — | BOSTON PRIVATE FINL HOLDING | 23,400 | $249K | 0.0% | $10.64 | — | COM | 101119105 |
| EMB | ISHARES | 2,260 | $248K | 0.0% | $109.73 | — | MUT | 464288281 |
| FHN | FIRST HORIZON NATIONAL CORP | 22,185 | $248K | 0.0% | $7.41 | 0.0% | COM | 320517105 |
| — | WILLIS GROUP HOLDINGS | 6,100 | $248K | 0.0% | $40.66 | — | FOR | G96666105 |
| — | TC PIPELINES LP | 5,080 | $246K | 0.0% | $48.43 | — | PAR | 87233Q108 |
| NHC | NATIONAL HEALTHCARE CORP | 5,152 | $246K | 0.0% | $46.69 | 0.0% | COM | 635906100 |
| MTN | VAIL RESORTS INC | 4,000 | $246K | 0.0% | $62.47 | 0.0% | COM | 91879Q109 |
| NI | NISOURCE INC | 8,580 | $246K | 0.0% | $7.81 | 0.0% | COM | 65473P105 |
| — | ACTIVISION BLIZZARD INC | 17,183 | $245K | 0.0% | $14.26 | — | COM | 00507V109 |
| EWA | ISHARES | 10,771 | $243K | 0.0% | $22.56 | — | MUT | 464286103 |
| — | NUSTAR ENERGY LP | 5,333 | $243K | 0.0% | $45.57 | — | PAR | 67058H102 |
| — | CALGON CARBON CORP | 14,500 | $242K | 0.0% | $16.69 | — | COM | 129603106 |
| VMI | VALMONT INDS INC | 1,690 | $242K | 0.0% | $146.58 | 0.0% | COM | 920253101 |
| NTRS | NORTHERN TRUST CORPORATION | 4,185 | $242K | 0.0% | $40.35 | 0.0% | COM | 665859104 |
| — | REGENCY ENERGY PARTNERS LP | 8,940 | $241K | 0.0% | $26.96 | — | PAR | 75885Y107 |
| CPA | COPA HOLDINGS SA | 1,837 | $241K | 0.0% | $87.82 | 0.0% | COM | P31076105 |
| CHD | CHURCH & DWIGHT INC | 3,862 | $238K | 0.0% | $26.18 | 0.0% | COM | 171340102 |
| — | SILVER BULL RESOURCES INC | 603,700 | $238K | 0.0% | $0.39 | — | COM | 827458100 |
| SCCO | SOUTHERN COPPER CORPORATION | 8,576 | $237K | 0.0% | $20.45 | 0.0% | COM | 84265V105 |
| — | NUANCE COMMUNICATIONS INC | 205,000 | $237K | 0.0% | $1.16 | — | CON | 67020YAB6 |
| — | POWERSHARES | 3,274 | $236K | 0.0% | $72.08 | — | MUT | 73935X583 |
| BC | BRUNSWICK CORP | 7,400 | $236K | 0.0% | $26.84 | 0.0% | COM | 117043109 |
| — | INVESCO | 19,315 | $234K | 0.0% | $12.11 | — | MUT | 46133G107 |
| — | SOUTH JERSEY INDUSTRIES | 4,052 | $233K | 0.0% | $57.50 | — | COM | 838518108 |
| — | ENSTAR GROUP LTD | 1,750 | $233K | 0.0% | $133.14 | — | FOR | G3075P101 |
| MGRC | MCGRATH RENTCORP | 6,825 | $233K | 0.0% | $31.67 | 0.0% | COM | 580589109 |
| — | TAKE-TWO INTERACTIVE SOFTWARE | 210,000 | $231K | 0.0% | $1.10 | — | CON | 874054AC3 |
| — | EXTERRAN HOLDINGS INC | 180,000 | $231K | 0.0% | $1.28 | — | CON | 30225XAA1 |
| NVDA | NVIDIA CORP | 16,438 | $231K | 0.0% | $0.32 | 0.0% | COM | 67066G104 |
| PCG | PG&E CORP | 5,027 | $230K | 0.0% | $38.88 | 0.0% | COM | 69331C108 |
| SJM | SMUCKER J M CO | 2,230 | $230K | 0.0% | $70.84 | 0.0% | COM | 832696405 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 8,682 | $229K | 0.0% | $26.04 | 0.0% | COM | 01741R102 |
| — | NEWPARK RES INC | 180,000 | $229K | 0.0% | $1.27 | — | CON | 651718AC2 |
| ORLY | O'REILLY AUTOMOTIVE, INC | 2,023 | $228K | 0.0% | $7.19 | 0.0% | COM | 67103H107 |
| VOT | VANGUARD | 2,902 | $227K | 0.0% | $78.22 | — | MUT | 922908538 |
| PFBX | PEOPLES FINANCIAL CORP | 17,000 | $227K | 0.0% | $11.27 | 0.0% | COM | 71103B102 |
| BIO | BIO-RAD LABORATORIES INC | 2,019 | $227K | 0.0% | $117.30 | 0.0% | COM | 090572207 |
| NEU | NEWMARKET CORP | 863 | $226K | 0.0% | $215.14 | 0.0% | COM | 651587107 |
| — | AON PLC | 3,507 | $226K | 0.0% | $64.44 | — | FOR | G0408V102 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | 18,634 | $226K | 0.0% | $5.11 | 0.0% | COM | 14057J101 |
| — | ALLIANT TECHSYSTEMS INC | 195,000 | $224K | 0.0% | $1.15 | — | CON | 018804AK0 |
| R | RYDER SYSTEM INC | 3,650 | $222K | 0.0% | $60.21 | 0.0% | COM | 783549108 |
| — | ELECTRONIC ARTS | 210,000 | $219K | 0.0% | $1.04 | — | CON | 285512AA7 |
| — | QLIK TECHNOLOGIES INC. | 7,766 | $219K | 0.0% | $28.20 | — | COM | 74733T105 |
| — | KB HOME | 210,000 | $218K | 0.0% | $1.04 | — | CON | 48666KAS8 |
| — | LACLEDE GROUP INC | 4,751 | $217K | 0.0% | $45.67 | — | COM | 505597104 |
| — | DREW INDUSTRIES INC | 5,500 | $216K | 0.0% | $39.27 | — | COM | 26168L205 |
| CNP | CENTERPOINT ENERGY INC | 9,147 | $214K | 0.0% | $15.27 | 0.0% | COM | 15189T107 |
| — | WNS HOLDINGS LIMITED, | 12,825 | $214K | 0.0% | $16.69 | — | FOR | 92932M101 |
| BTG | B2GOLD COPORATION | 100,200 | $213K | 0.0% | $1.91 | 0.0% | FOR | 11777Q209 |
| VIG | VANGUARD | 3,190 | $212K | 0.0% | $66.46 | — | MUT | 921908844 |
| SATS | ECHOSTAR CORPORATION | 5,411 | $211K | 0.0% | $31.68 | 0.0% | COM | 278768106 |
| — | OSIRIS THERAPEUTICS INC | 20,915 | $211K | 0.0% | $10.09 | — | COM | 68827R108 |
| IGIB | ISHARES | 1,965 | $211K | 0.0% | $107.38 | — | MUT | 464288638 |
| — | GENESSE & WYOMING INC | 1,750 | $210K | 0.0% | $120.00 | — | CON | 371559204 |
| — | POWERSHARES | 11,740 | $210K | 0.0% | $17.89 | — | MUT | 73935X229 |
| — | SUPER MICRO COMPUTER, INC. | 19,700 | $210K | 0.0% | $10.66 | — | COM | 86800U104 |
| — | REALD INC. | 15,000 | $209K | 0.0% | $13.93 | — | COM | 75604L105 |
| — | AMERICAN CAPITAL AGENCY CORP | 9,047 | $208K | 0.0% | $22.99 | — | COM | 02503X105 |
| — | CORPORATE EXECUTIVE BRD CO | 3,246 | $205K | 0.0% | $63.15 | — | COM | 21988R102 |
| — | CHESAPEAKE ENERGY CORP | 10,047 | $205K | 0.0% | $20.40 | — | COM | 165167107 |
| — | SIRONA DENTAL SYSTEMS INC | 3,090 | $204K | 0.0% | $66.02 | — | COM | 82966C103 |
| WAT | WATERS CORP | 2,038 | $204K | 0.0% | $95.76 | 0.0% | COM | 941848103 |
| — | URS CORP NEW | 4,297 | $203K | 0.0% | $47.24 | — | COM | 903236107 |
| GRC | GORMAN RUPP CO | 6,375 | $203K | 0.0% | $23.21 | 0.0% | COM | 383082104 |
| — | EQUITY ONE | 8,917 | $202K | 0.0% | $22.65 | — | COM | 294752100 |
| — | COMPUTER SCIENCES CORP | 4,611 | $202K | 0.0% | $43.81 | — | COM | 205363104 |
| — | RTI INTL METALS INC | 185,000 | $200K | 0.0% | $1.08 | — | CON | 74973WAA5 |
| RS | RELIANCE STEEL & ALUMINUM | 3,055 | $200K | 0.0% | $66.25 | 0.0% | COM | 759509102 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE | 2,118 | $200K | 0.0% | $50.99 | 0.0% | COM | 22410J106 |
| DAL | DELTA AIR LINES INC | 10,529 | $197K | 0.0% | $14.99 | 0.0% | COM | 247361702 |
| — | RYLAND GROUP INC | 215,000 | $194K | 0.0% | $0.90 | — | CON | 783764AS2 |
| — | YAMANA GOLD INC | 19,650 | $187K | 0.0% | $9.52 | — | FOR | 98462Y100 |
| — | CLIFFS NATURAL RESOURCES INC | 11,400 | $185K | 0.0% | $16.23 | — | COM | 18683K101 |
| — | INTERPUBLIC GROUP COS INC | 12,622 | $184K | 0.0% | $9.16 | 0.0% | COM | 460690100 |
| — | MONSTER WORLDWIDE INC | 35,950 | $177K | 0.0% | $4.92 | — | COM | 611742107 |
| — | RUBICON TECHNOLOGY INC | 22,055 | $176K | 0.0% | $7.98 | — | COM | 78112T107 |
| — | PACHOLDER HIGH YIELD FD | 20,551 | $174K | 0.0% | $8.47 | — | MUT | 693742108 |
| — | CAPSTONE TURBINE CORP | 148,600 | $174K | 0.0% | $1.17 | — | COM | 14067D102 |
| — | NATIONAL SECURITY GROUP INC | 21,716 | $167K | 0.0% | $7.69 | — | COM | 637546102 |
| — | QUANTUM CORP | 119,700 | $164K | 0.0% | $1.37 | — | COM | 747906204 |
| — | MORGAN STANLEY | 11,250 | $162K | 0.0% | $14.40 | — | MUT | 617477104 |
| — | LEXINGTON REALTY TRUST | 13,683 | $160K | 0.0% | $11.69 | — | COM | 529043101 |
| — | MILLER ENERGY RESOURCES INC | 40,000 | $160K | 0.0% | $4.00 | — | COM | 600527105 |
| — | AEGON N V | 22,331 | $151K | 0.0% | $6.76 | — | FOR | 007924103 |
| — | SERVOTRONICS, INC. | 19,400 | $151K | 0.0% | $7.78 | — | COM | 817732100 |
| — | ISHARES | 11,600 | $148K | 0.0% | $12.76 | — | MUT | 464286673 |
| — | DWS MUN INCOME TR | 11,326 | $146K | 0.0% | $12.89 | — | MUT | 23338M106 |
| LUV | SOUTHWEST AIRLS CO | 11,165 | $144K | 0.0% | $11.86 | 0.0% | COM | 844741108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 16,823 | $142K | 0.0% | $8.44 | — | FOR | 05946K101 |
| NMR | NOMURA HLDGS INC | 16,666 | $124K | 0.0% | $7.44 | — | FOR | 65535H208 |
| — | EATON VANCE MUNI BOND FUND II | 10,551 | $121K | 0.0% | $11.47 | — | MUT | 27827K109 |
| — | ING CLARION | 11,626 | $104K | 0.0% | $8.95 | — | MUT | 12504G100 |
| BSX | BOSTON SCIENTIFIC CORP | 10,818 | $100K | 0.0% | $8.48 | 0.0% | COM | 101137107 |
| SAN | BANCO SANTANDER S.A. | 15,194 | $99,000 | 0.0% | $6.52 | — | FOR | 05964H105 |
| — | ACORN ENERY INC | 10,343 | $87,000 | 0.0% | $8.41 | — | COM | 004848107 |
| — | CRAFT BREW ALLIANCE INC | 10,000 | $82,000 | 0.0% | $8.20 | — | COM | 224122101 |
| — | POWERSHARES | 14,158 | $76,000 | 0.0% | $5.37 | — | MUT | 73935X500 |
| — | MFS MUNICIPAL INCOME TRUST | 10,500 | $72,000 | 0.0% | $6.86 | — | MUT | 552738106 |
| HBM | HUDBAY MINERALS INC | 10,484 | $69,000 | 0.0% | $7.97 | 0.0% | FOR | 443628102 |
| — | SYNERGETICS USA, INC. | 16,000 | $63,000 | 0.0% | $3.94 | — | COM | 87160G107 |
| — | KINDER MORGAN INC. | 12,342 | $63,000 | 0.0% | $5.10 | — | RIG | 49456B119 |
| — | ODYSSEY MARINE EXPLORATION INC | 19,735 | $59,000 | 0.0% | $2.99 | — | COM | 676118102 |
| — | FIRST SECURITY GROUP INC | 18,720 | $40,000 | 0.0% | $2.14 | — | COM | 336312103 |
| — | DRYSHIPS INC | 12,500 | $23,000 | 0.0% | $1.84 | — | FOR | Y2109Q101 |
| — | STAR SCIENTIFIC INC | 15,000 | $21,000 | 0.0% | $1.40 | — | COM | 85517P101 |
| TGIC | TRIAD GTY INC | 28,999 | $7,000 | 0.0% | $0.16 | 0.0% | COM | 895925105 |
| — | KIMBER RESOURCES INC | 50,000 | $5,000 | 0.0% | $0.10 | — | FOR | 49435N101 |
| — | LAKE SHORE GOLD CORP F | 15,000 | $4,000 | 0.0% | $0.27 | — | COM | 510728108 |
| — | CMKM DIAMONDS INC | 10,000,000 | $0 | 0.0% | — | — | COM | 125809103 |
| — | ARBOR ENTECH CORP | 11,798 | $0 | 0.0% | — | — | COM | 038911202 |
| — | COLONIAL BANCGROUP INC | 17,220 | $0 | 0.0% | — | — | COM | 195493309 |