CIK: 0001329883 · Show all filings
Period: Q2 2013 (← Previous) (Next →)
Filing Date: Aug 13, 2013
Total Value ($000): $8,132,928 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OMC | OMNICOM GROUP INC COM | 3,091,662 | $194,373 | 2.4% | $36.84 | +10.5% | COM | 681919106 |
| — | WELLPOINT INC COM | 2,055,209 | $168,198 | 2.1% | $66.23 | — | COM | 94973V107 |
| — | TIME WARNER CABLE INC COM | 1,255,816 | $141,254 | 1.7% | $96.06 | — | COM | 88732J207 |
| — | SPECTRA ENERGY CORP COM | 4,039,917 | $139,216 | 1.7% | $30.80 | — | COM | 847560109 |
| — | ENSCO PLC SHS CLASS A | 2,281,814 | $132,619 | 1.6% | $59.43 | — | COM | G3157S106 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 1,479,227 | $131,991 | 1.6% | $54.27 | +6.6% | COM | 674599105 |
| MET | METLIFE INC COM | 2,882,593 | $131,907 | 1.6% | $21.84 | +11.9% | COM | 59156R108 |
| QCOM | QUALCOMM INC COM | 2,124,855 | $129,807 | 1.6% | $45.09 | -0.1% | COM | 747525103 |
| TGT | TARGET CORP COM | 1,758,132 | $121,065 | 1.5% | $44.04 | +8.9% | COM | 87612E106 |
| BAX | BAXTER INTL INC COM | 1,741,796 | $120,654 | 1.5% | $29.47 | +3.2% | COM | 071813109 |
| MSFT | MICROSOFT CORP COM | 3,330,403 | $115,049 | 1.4% | $22.38 | +19.3% | COM | 594918104 |
| NVS | NOVARTIS A G SPONSORED ADR | 1,626,328 | $114,998 | 1.4% | $71.24 | — | COM | 66987V109 |
| INTC | INTEL CORP COM | 4,696,008 | $113,784 | 1.4% | $15.38 | +11.7% | COM | 458140100 |
| GIS | GENERAL MLS INC COM | 2,336,067 | $113,369 | 1.4% | $28.50 | +12.2% | COM | 370334104 |
| — | UNILEVER PLC SPON ADR NEW | 2,788,329 | $112,788 | 1.4% | $42.24 | — | COM | 904767704 |
| PEP | PEPSICO INC COM | 1,357,885 | $111,061 | 1.4% | $50.48 | +10.9% | COM | 713448108 |
| — | ENDURANCE SPECIALTY HLDGS LTD | 2,146,791 | $110,452 | 1.4% | $47.81 | — | COM | G30397106 |
| TRV | TRAVELERS COMPANIES INC COM | 1,374,402 | $109,842 | 1.4% | $59.49 | +6.6% | COM | 89417E109 |
| CVX | CHEVRON CORP NEW COM | 918,726 | $108,722 | 1.3% | $67.90 | +5.0% | COM | 166764100 |
| MCD | MCDONALDS CORP COM | 1,094,579 | $108,363 | 1.3% | $67.74 | +6.0% | COM | 580135101 |
| — | INTERPUBLIC GROUP COS INC COM | 7,445,084 | $108,326 | 1.3% | $8.02 | +14.2% | COM | 460690100 |
| EMR | EMERSON ELEC CO COM | 1,915,256 | $104,458 | 1.3% | $39.99 | +0.1% | COM | 291011104 |
| — | LENDER PROCESSING SVCS INC COM | 3,220,280 | $104,176 | 1.3% | $25.87 | — | COM | 52602E102 |
| — | ASPEN INSURANCE HOLDINGS LTD S | 2,771,074 | $102,779 | 1.3% | $38.58 | — | COM | G05384105 |
| — | LEUCADIA NATL CORP COM | 3,859,819 | $101,204 | 1.2% | $27.43 | — | COM | 527288104 |
| PFE | PFIZER INC COM | 3,585,262 | $100,423 | 1.2% | $15.34 | +7.3% | COM | 717081103 |
| — | VIACOM INC NEW CL B | 1,381,849 | $94,007 | 1.2% | $61.48 | — | COM | 92553P201 |
| — | MAXIM INTEGRATED PRODS INC COM | 3,201,356 | $88,934 | 1.1% | $28.87 | — | COM | 57772K101 |
| — | OMNICARE INC COM | 1,850,109 | $88,269 | 1.1% | $40.72 | — | COM | 681904108 |
| CSCO | CISCO SYS INC COM | 3,483,309 | $84,766 | 1.0% | $14.11 | +8.0% | COM | 17275R102 |
| — | POTASH CORP SASK INC COM | 2,220,304 | $84,660 | 1.0% | $38.93 | — | COM | 73755L107 |
| — | WILLIS GROUP HOLDINGS PUBLIC L | 2,071,667 | $84,483 | 1.0% | $39.49 | — | COM | G96666105 |
| CMCSA | COMCAST CORP NEW CL A | 2,019,275 | $84,305 | 1.0% | $14.99 | +4.2% | COM | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,248,778 | $81,770 | 1.0% | $44.59 | +13.8% | COM | 91324P102 |
| — | E TRADE FINANCIAL CORP COM | 6,449,367 | $81,649 | 1.0% | $10.71 | — | COM | 269246401 |
| — | DIRECTV COM | 1,301,783 | $80,242 | 1.0% | $56.59 | — | COM | 25490A309 |
| F | FORD MTR CO DEL COM PAR $0.01 | 5,034,190 | $77,879 | 1.0% | $6.98 | +9.0% | COM | 345370860 |
| — | APACHE CORP COM | 912,543 | $76,498 | 0.9% | $77.66 | — | COM | 037411105 |
| UPS | UNITED PARCEL SERVICE INC CL B | 882,360 | $76,306 | 0.9% | $52.68 | +5.1% | COM | 911312106 |
| KMI | KINDER MORGAN INC DEL COM | 1,960,758 | $74,803 | 0.9% | $20.48 | +0.9% | COM | 49456B101 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 1,439,893 | $71,534 | 0.9% | $49.82 | -3.4% | COM | M22465104 |
| AAPL | APPLE INC COM | 175,970 | $69,777 | 0.9% | $13.96 | -5.8% | COM | 037833100 |
| — | XEROX CORP COM | 7,585,938 | $68,804 | 0.8% | $8.60 | — | COM | 984121103 |
| GPN | GLOBAL PMTS INC COM | 1,482,470 | $68,668 | 0.8% | $23.14 | -4.3% | COM | 37940X102 |
| — | LEXMARK INTL NEW CL A | 2,217,810 | $67,798 | 0.8% | $26.40 | — | COM | 529771107 |
| INTU | INTUIT COM | 1,107,861 | $67,624 | 0.8% | $56.82 | -4.3% | COM | 461202103 |
| HAL | HALLIBURTON CO COM | 1,614,954 | $67,376 | 0.8% | $31.52 | +5.4% | COM | 406216101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 1,672,977 | $65,581 | 0.8% | $39.68 | — | COM | 881624209 |
| EBAY | EBAY INC COM | 1,247,655 | $64,529 | 0.8% | $20.27 | -0.4% | COM | 278642103 |
| LNC | LINCOLN NATL CORP IND COM | 1,723,641 | $62,861 | 0.8% | $19.69 | +14.3% | COM | 534187109 |
| PM | PHILIP MORRIS INTL INC COM | 721,603 | $62,505 | 0.8% | $48.08 | +3.7% | COM | 718172109 |
| — | LABORATORY CORP AMER HLDGS COM | 620,382 | $62,100 | 0.8% | $90.20 | — | COM | 50540R409 |
| — | ANNALY CAP MGMT INC COM | 4,884,945 | $61,404 | 0.8% | $14.17 | — | REIT | 035710409 |
| FIS | FIDELITY NATL INFORMATION SVCS | 1,424,003 | $61,004 | 0.8% | $29.91 | +14.9% | COM | 31620M106 |
| — | MICROS SYS INC COM | 1,406,465 | $60,689 | 0.7% | $43.15 | — | COM | 594901100 |
| — | BROADCOM CORP CL A | 1,786,401 | $60,371 | 0.7% | $34.66 | — | COM | 111320107 |
| — | UTI WORLDWIDE INC ORD | 3,632,594 | $59,829 | 0.7% | $14.48 | — | COM | G87210103 |
| — | BLACKROCK INC CL A | 230,745 | $59,267 | 0.7% | $256.88 | — | COM | 09247X101 |
| — | THE ADT CORPORATION | 1,479,711 | $58,966 | 0.7% | $39.85 | — | COM | 00101J106 |
| EOG | EOG RES INC COM | 445,695 | $58,689 | 0.7% | $46.02 | +1.1% | COM | 26875P101 |
| ABBV | ABBVIE INC COM | 1,411,903 | $58,368 | 0.7% | $22.49 | +18.0% | COM | 00287Y109 |
| — | ASCENA RETAIL GROUP INC COM | 3,341,129 | $58,303 | 0.7% | $18.55 | — | COM | 04351G101 |
| A | AGILENT TECHNOLOGIES INC COM | 1,341,521 | $57,363 | 0.7% | $27.71 | +0.9% | COM | 00846U101 |
| PSO | PEARSON PLC SPONSORED ADR | 3,179,600 | $56,947 | 0.7% | $17.99 | — | COM | 705015105 |
| MYGN | MYRIAD GENETICS INC | 2,112,359 | $56,759 | 0.7% | $26.49 | +9.4% | COM | 62855J104 |
| BDX | BECTON DICKINSON & CO COM | 562,410 | $55,583 | 0.7% | $69.22 | +12.8% | COM | 075887109 |
| MDLZ | MONDELEZ INTL INC | 1,889,207 | $53,899 | 0.7% | $21.28 | +8.8% | COM | 609207105 |
| ABT | ABBOTT LABS COM | 1,507,588 | $52,585 | 0.6% | $26.71 | +8.0% | COM | 002824100 |
| — | COVIDIEN PLC SHS | 825,166 | $51,853 | 0.6% | $67.84 | — | COM | G2554F113 |
| — | DST SYS INC DEL COM | 789,020 | $51,547 | 0.6% | $71.27 | — | COM | 233326107 |
| WU | WESTERN UN CO COM | 2,917,016 | $49,910 | 0.6% | $15.04 | — | COM | 959802109 |
| — | KINDER MORGAN MGMT LLC SHS | 588,529 | $49,195 | 0.6% | $87.85 | — | COM | 49455U100 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 1,147,584 | $48,830 | 0.6% | $38.27 | +9.3% | COM | 00971T101 |
| OEF | ISHARES TR S&P 100 IDX FD | 667,140 | $48,001 | 0.6% | $70.43 | — | ETF | 464287101 |
| AGO | ASSURED GUARANTY LTD COM | 2,139,437 | $47,196 | 0.6% | $14.58 | +20.1% | COM | G0585R106 |
| — | DICE HLDGS INC COM | 5,020,926 | $46,243 | 0.6% | $9.96 | — | COM | 253017107 |
| COF | CAPITAL ONE FINL CORP COM | 734,763 | $46,150 | 0.6% | $47.00 | 0.0% | COM | 14040H105 |
| MSTR | MICROSTRATEGY INC CL A NEW | 513,364 | $44,642 | 0.5% | $9.35 | 0.0% | COM | 594972408 |
| MRK | MERCK & CO INC NEW COM | 951,096 | $44,178 | 0.5% | $27.22 | +10.3% | COM | 58933Y105 |
| — | SYMANTEC CORP COM | 1,918,390 | $43,125 | 0.5% | $24.68 | — | COM | 871503108 |
| — | EARTHLINK INC COM | 6,846,751 | $42,518 | 0.5% | $5.41 | — | COM | 270321102 |
| FDX | FEDEX CORP COM | 430,225 | $42,412 | 0.5% | $86.53 | -5.3% | COM | 31428X106 |
| GD | GENERAL DYNAMICS CORP COM | 522,348 | $40,916 | 0.5% | $51.79 | +9.0% | COM | 369550108 |
| — | YAMANA GOLD INC COM | 4,270,620 | $40,614 | 0.5% | $13.54 | — | COM | 98462Y100 |
| MKL | MARKEL CORP COM | 76,879 | $40,511 | 0.5% | $487.41 | +7.4% | COM | 570535104 |
| ZBH | ZIMMER HLDGS INC COM | 526,431 | $39,451 | 0.5% | $64.29 | +4.7% | COM | 98956P102 |
| — | NIELSEN HOLDINGS N V COM | 1,160,690 | $38,988 | 0.5% | $33.64 | — | COM | N63218106 |
| KSS | KOHLS CORP COM | 747,675 | $37,765 | 0.5% | $49.51 | 0.0% | COM | 500255104 |
| — | NATURAL RESOURCE PARTNERS L P | 1,803,910 | $37,106 | 0.5% | $23.40 | — | LP | 63900P103 |
| R | RYDER SYS INC COM | 607,995 | $36,960 | 0.5% | $56.63 | +6.3% | COM | 783549108 |
| — | NUANCE COMMUNICATIONS INC COM | 2,003,610 | $36,866 | 0.5% | $20.18 | — | COM | 67020Y100 |
| — | ENSTAR GROUP LIMITED SHS | 271,766 | $36,139 | 0.4% | $124.29 | — | COM | G3075P101 |
| — | BB&T CORP COM | 1,049,935 | $35,572 | 0.4% | $31.50 | — | COM | 054937107 |
| WMB | WILLIAMS COS INC DEL COM | 1,074,720 | $34,896 | 0.4% | $17.54 | +2.8% | COM | 969457100 |
| ALEX | ALEXANDER & BALDWIN COM | 709,343 | $28,196 | 0.3% | $35.75 | — | COM | 014491104 |
| AER | AERCAP HOLDINGS NV SHS | 1,597,900 | $27,899 | 0.3% | $14.91 | +7.7% | COM | N00985106 |
| — | MEREDITH CORP COM | 573,950 | $27,377 | 0.3% | $38.26 | — | COM | 589433101 |
| AIZ | ASSURANT INC COM | 477,924 | $24,331 | 0.3% | $31.33 | +21.1% | COM | 04621X108 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 325,624 | $21,579 | 0.3% | $66.81 | — | COM | 780259107 |
| XYL | XYLEM INC COM | 746,867 | $20,121 | 0.2% | $23.54 | -0.4% | COM | 98419M100 |
| — | HARMAN INTL INDS INC COM | 341,545 | $18,512 | 0.2% | $46.14 | — | COM | 413086109 |
| — | SAIC INC COM | 1,220,959 | $17,008 | 0.2% | $13.55 | — | COM | 78390X101 |
| ITRI | ITRON INC COM | 395,895 | $16,798 | 0.2% | $45.01 | -5.3% | COM | 465741106 |
| UTI | UNIVERSAL TECHNICAL INST INC C | 1,553,936 | $16,052 | 0.2% | $11.47 | +0.4% | COM | 913915104 |
| — | FOREST OIL CORP COM PAR $0.01 | 3,799,330 | $15,539 | 0.2% | $5.26 | — | COM | 346091705 |
| BPOP | POPULAR INC COM NEW | 473,829 | $14,390 | 0.2% | $19.87 | +9.8% | COM | 733174700 |
| — | SYKES ENTERPRISES INC COM | 880,840 | $13,882 | 0.2% | $15.96 | — | COM | 871237103 |
| FCN | FTI CONSULTING INC COM | 419,290 | $13,790 | 0.2% | $34.05 | +2.4% | COM | 302941109 |
| — | ORBOTECH LTD ORD | 1,079,178 | $13,425 | 0.2% | $10.08 | — | COM | M75253100 |
| — | VCA ANTECH INC COM | 503,000 | $13,123 | 0.2% | $23.49 | — | COM | 918194101 |
| — | BLACK BOX CORP DEL COM | 514,397 | $13,025 | 0.2% | $21.81 | — | COM | 091826107 |
| — | INVESTMENT TECHNOLOGY GRP NEW | 889,655 | $12,437 | 0.2% | $11.04 | — | COM | 46145F105 |
| — | GUESS INC COM | 397,290 | $12,328 | 0.2% | $31.03 | — | COM | 401617105 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 193,222 | $12,328 | 0.2% | $64.94 | — | COM | 780259206 |
| — | TEEKAY LNG PARTNERS L P PRTNRS | 275,000 | $12,017 | 0.1% | $41.43 | — | LP | Y8564M105 |
| APEI | AMERICAN PUBLIC EDUCATION INC | 321,323 | $11,940 | 0.1% | $36.30 | -0.7% | COM | 02913V103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C | 62,056 | $11,918 | 0.1% | $167.78 | +8.9% | COM | 31946M103 |
| — | JPMORGAN CHASE & CO ALERIAN ML | 248,325 | $11,582 | 0.1% | $45.56 | — | ETF | 46625H365 |
| — | REX ENERGY CORPORATION COM | 620,860 | $10,915 | 0.1% | $16.49 | — | COM | 761565100 |
| — | AMTRUST FINANCIAL SERVICES INC | 293,018 | $10,461 | 0.1% | $35.70 | — | COM | 032359309 |
| — | POWERSHARES DB CMDTY IDX TRACK | 400,252 | $10,058 | 0.1% | $26.95 | — | ETF | 73935S105 |
| — | MAIDENFORM BRANDS INC COM | 565,933 | $9,808 | 0.1% | $17.53 | — | COM | 560305104 |
| CROX | CROCS INC COM | 577,600 | $9,530 | 0.1% | $15.15 | +7.0% | COM | 227046109 |
| — | RAMCO-GERSHENSON PPTYS TR COM | 612,439 | $9,511 | 0.1% | $16.80 | — | REIT | 751452202 |
| — | REGIS CORP MINN COM | 574,390 | $9,431 | 0.1% | $18.19 | — | COM | 758932107 |
| — | CAMPUS CREST CMNTYS INC COM | 803,216 | $9,269 | 0.1% | $13.90 | — | REIT | 13466Y105 |
| — | BANCORPSOUTH INC COM | 522,360 | $9,246 | 0.1% | $16.30 | — | COM | 059692103 |
| XOM | EXXON MOBIL CORP COM | 101,064 | $9,131 | 0.1% | $53.01 | +1.3% | COM | 30231G102 |
| — | RESOLUTE ENERGY CORP COM | 1,124,335 | $8,972 | 0.1% | $10.57 | — | COM | 76116A108 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTNS | 692,890 | $8,966 | 0.1% | $11.64 | +15.1% | COM | 01988P108 |
| — | AG MTG INVT TR INC COM | 470,201 | $8,844 | 0.1% | $18.81 | — | REIT | 001228105 |
| — | QLOGIC CORP COM | 917,400 | $8,770 | 0.1% | $9.56 | — | COM | 747277101 |
| — | PHH CORP COM NEW | 405,274 | $8,259 | 0.1% | $21.96 | — | COM | 693320202 |
| BBT | BERKSHIRE HILLS BANCORP INC CO | 282,025 | $7,829 | 0.1% | $18.22 | 0.0% | COM | 084680107 |
| — | WESTERN ASSET MTG CAP CORP COM | 446,292 | $7,792 | 0.1% | $17.46 | — | REIT | 95790D105 |
| ORCL | ORACLE CORP COM | 249,085 | $7,649 | 0.1% | $28.78 | -4.1% | COM | 68389X105 |
| SLB | SCHLUMBERGER LTD COM | 103,731 | $7,433 | 0.1% | $54.55 | -3.0% | COM | 806857108 |
| WFC | WELLS FARGO & CO NEW COM | 174,971 | $7,221 | 0.1% | $24.86 | +10.1% | COM | 949746101 |
| BDC | BELDEN CDT INC COM | 141,670 | $7,074 | 0.1% | $47.48 | +2.7% | COM | 077454106 |
| — | MTS SYS CORP COM | 124,879 | $7,068 | 0.1% | $58.15 | — | COM | 553777103 |
| — | NTELOS HLDGS CORP COM NEW | 424,024 | $6,979 | 0.1% | $12.81 | — | COM | 67020Q305 |
| JPM | JPMORGAN CHASE & CO COM | 131,481 | $6,941 | 0.1% | $34.01 | +6.6% | COM | 46625H100 |
| — | COCA COLA ENTERPRISES INC COM | 193,230 | $6,794 | 0.1% | $36.89 | — | COM | 19122T109 |
| — | BIO-REFERENCE LABS INC COM $.0 | 213,100 | $6,127 | 0.1% | $28.75 | — | COM | 09057G602 |
| MOS | MOSAIC CO COM | 111,452 | $5,997 | 0.1% | $46.32 | -0.1% | COM | 61945C103 |
| — | GOOGLE INC CL A | 6,810 | $5,995 | 0.1% | $794.20 | — | COM | 38259P508 |
| DIS | DISNEY WALT CO COM DISNEY | 94,004 | $5,936 | 0.1% | $48.38 | +16.0% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON COM | 66,872 | $5,742 | 0.1% | $52.80 | +13.0% | COM | 478160104 |
| LOW | LOWES COS INC COM | 139,969 | $5,725 | 0.1% | $31.81 | +1.1% | COM | 548661107 |
| AMSF | AMERISAFE INC COM | 174,290 | $5,644 | 0.1% | $12.61 | +9.1% | COM | 03071H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 49,797 | $5,573 | 0.1% | $99.00 | +11.1% | COM | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 26,708 | $5,104 | 0.1% | $117.98 | +0.8% | COM | 459200101 |
| T | AT&T INC COM | 142,247 | $5,036 | 0.1% | $10.79 | +5.7% | COM | 00206R102 |
| TBHC | KIRKLANDS INC COM | 289,547 | $4,995 | 0.1% | $10.62 | +25.7% | COM | 497498105 |
| VLO | VALERO ENERGY CORP NEW COM | 140,644 | $4,890 | 0.1% | $24.16 | -0.6% | COM | 91913Y100 |
| WY | WEYERHAEUSER CO COM | 169,772 | $4,837 | 0.1% | $18.66 | +0.4% | COM | 962166104 |
| C | CITIGROUP INC COM | 99,065 | $4,752 | 0.1% | $35.76 | 0.0% | COM | 172967424 |
| — | ANADARKO PETE CORP COM | 51,702 | $4,443 | 0.1% | $87.45 | — | COM | 032511107 |
| FAF | FIRST AMERN FINL CORP COM | 201,060 | $4,431 | 0.1% | $16.39 | +1.0% | COM | 31847R102 |
| GILD | GILEAD SCIENCES INC COM | 86,126 | $4,416 | 0.1% | $35.77 | +1.2% | COM | 375558103 |
| FLR | FLUOR CORP NEW COM | 73,122 | $4,337 | 0.1% | $55.86 | -4.1% | COM | 343412102 |
| — | PENTAIR LTD SHS | 74,872 | $4,319 | 0.1% | $52.75 | — | COM | H6169Q108 |
| — | EXPRESS SCRIPTS HLDG CO COM | 69,318 | $4,280 | 0.1% | $57.62 | — | COM | 30219G108 |
| — | E M C CORP MASS COM | 177,611 | $4,195 | 0.1% | $23.89 | — | COM | 268648102 |
| CAT | CATERPILLAR INC DEL COM | 48,902 | $4,034 | 0.0% | $67.15 | -8.3% | COM | 149123101 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 76,636 | $3,977 | 0.0% | $51.89 | — | COM | 404280406 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI | 35,438 | $3,885 | 0.0% | $109.63 | — | COM | 05946K101 |
| BK | BANK OF NEW YORK MELLON CORP C | 138,232 | $3,877 | 0.0% | $20.25 | +4.8% | COM | 064058100 |
| CVS | CVS CAREMARK CORPORATION COM | 65,305 | $3,734 | 0.0% | $37.07 | +11.8% | COM | 126650100 |
| BA | BOEING CO COM | 35,185 | $3,604 | 0.0% | $65.73 | +22.3% | COM | 097023105 |
| — | HSBC USA INC | 140,000 | $3,507 | 0.0% | $25.05 | — | PFD | 40428H862 |
| PG | PROCTER & GAMBLE CO COM | 44,786 | $3,448 | 0.0% | $52.14 | +5.5% | COM | 742718109 |
| — | COBALT INTL ENERGY INC COM | 128,303 | $3,409 | 0.0% | $26.57 | — | COM | 19075F106 |
| — | BARD C R INC COM | 30,939 | $3,362 | 0.0% | $108.67 | — | COM | 067383109 |
| — | QWEST CORP | 129,185 | $3,350 | 0.0% | $26.82 | — | PFD | 74913G501 |
| NUE | NUCOR CORP COM | 76,153 | $3,299 | 0.0% | $33.53 | -3.4% | COM | 670346105 |
| — | WESTFIELD FINANCIAL INC NEW CO | 470,356 | $3,292 | 0.0% | $7.78 | — | COM | 96008P104 |
| — | CITIGROUP CAPITAL XIII CALLABL | 116,815 | $3,257 | 0.0% | $28.56 | — | PFD | 173080201 |
| PNC | PNC FINL SVCS GROUP INC COM | 41,935 | $3,058 | 0.0% | $42.89 | +10.4% | COM | 693475105 |
| — | US BANK PFD 40 | 103,746 | $2,915 | 0.0% | $29.86 | — | PFD | 902973833 |
| — | LIONBRIDGE TECHNOLOGIES INC CO | 996,220 | $2,889 | 0.0% | $3.87 | — | COM | 536252109 |
| HON | HONEYWELL INTL INC COM | 35,137 | $2,788 | 0.0% | $48.29 | +10.0% | COM | 438516106 |
| TBBK | BANCORP INC DEL COM | 184,083 | $2,759 | 0.0% | $13.53 | 0.0% | COM | 05969A105 |
| — | DOMINION RES INC VA NEW ENH JR | 96,800 | $2,545 | 0.0% | $26.29 | — | PFD | 25746U604 |
| — | ML PFD CAPITAL TRUST V PFD | 100,000 | $2,516 | 0.0% | $25.29 | — | PFD | 59021K205 |
| IWS | ISHARES TR RUSSELL MCP VL | 42,150 | $2,441 | 0.0% | $57.00 | — | ETF | 464287473 |
| — | TE CONNECTIVITY LTD REG SHS | 51,235 | $2,333 | 0.0% | $41.93 | — | COM | H84989104 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 34,765 | $2,260 | 0.0% | $32.22 | 0.0% | COM | 405217100 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 32,629 | $2,242 | 0.0% | $69.82 | — | ETF | 922908553 |
| ITB | ISHARES TR DJ HOME CONSTN | 99,636 | $2,230 | 0.0% | $22.38 | — | ETF | 464288752 |
| AES | AES CORP COM | 180,606 | $2,165 | 0.0% | $7.49 | +10.6% | COM | 00130H105 |
| GLW | CORNING INC COM | 144,329 | $2,054 | 0.0% | $8.99 | +16.6% | COM | 219350105 |
| — | NATIONAL RETAIL PROPERTIES | 80,000 | $2,031 | 0.0% | $26.55 | — | PFD | 637417601 |
| — | HEINZ H J FIN CO PFD SER B 144 | 20 | $2,026 | 0.0% | $102300.00 | — | PFD | 42307T306 |
| QNST | QUINSTREET INC COM | 222,797 | $1,923 | 0.0% | $6.41 | +11.1% | COM | 74874Q100 |
| — | DDR CORP PFD C 6.25% | 80,000 | $1,897 | 0.0% | $24.85 | — | PFD | 23317H805 |
| WMT | WAL-MART STORES INC COM | 24,499 | $1,825 | 0.0% | $18.39 | +8.7% | COM | 931142103 |
| — | VODAFONE GROUP PLC NEW SPONS A | 59,492 | $1,710 | 0.0% | $28.40 | — | COM | 92857W209 |
| DOX | AMDOCS LTD SC COMMON | 42,016 | $1,558 | 0.0% | $28.45 | +0.5% | COM | G02602103 |
| HCA | HCA INC COM | 42,820 | $1,544 | 0.0% | $34.89 | +3.1% | COM | 40412C101 |
| — | OCH ZIFF CAP MGMT GROUP CL A | 147,436 | $1,539 | 0.0% | $9.37 | — | LP | 67551U105 |
| STT | STATE STR CORP COM | 23,562 | $1,536 | 0.0% | $39.92 | +11.7% | COM | 857477103 |
| — | GRANITE REAL ESTATE INVT TR ST | 44,446 | $1,536 | 0.0% | $38.19 | — | REIT | 387437114 |
| — | MACQUARIE INFRASTRUCTURE CO TR | 28,000 | $1,497 | 0.0% | $53.88 | — | COM | 55608B105 |
| UNP | UNION PAC CORP COM | 9,411 | $1,452 | 0.0% | $55.68 | +2.5% | COM | 907818108 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 21,206 | $1,431 | 0.0% | $40.10 | +4.3% | COM | 26441C204 |
| RSG | REPUBLIC SVCS INC COM | 41,559 | $1,411 | 0.0% | $24.23 | +8.9% | COM | 760759100 |
| MCK | MCKESSON CORP COM | 11,727 | $1,343 | 0.0% | $95.96 | +5.7% | COM | 58155Q103 |
| — | CARDIOVASCULAR SYS INC DEL COM | 60,170 | $1,276 | 0.0% | $20.48 | — | COM | 141619106 |
| — | FAMILY DLR STORES INC COM | 20,190 | $1,258 | 0.0% | $59.24 | — | COM | 307000109 |
| HD | HOME DEPOT INC COM | 15,842 | $1,227 | 0.0% | $50.36 | +11.3% | COM | 437076102 |
| — | AMERICA MOVIL SAB DE CV SPON A | 50,674 | $1,102 | 0.0% | $21.03 | — | COM | 02364W105 |
| — | UNITED TECHNOLOGIES CORP COM | 11,797 | $1,096 | 0.0% | $93.38 | — | COM | 913017109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 21,481 | $1,081 | 0.0% | $24.03 | +12.5% | COM | 92343V104 |
| — | AETNA INC NEW COM | 16,920 | $1,075 | 0.0% | $51.11 | — | COM | 00817Y108 |
| — | QWEST CORP | 40,525 | $1,072 | 0.0% | $26.55 | — | PFD | 74913G204 |
| AMGN | AMGEN INC COM | 10,574 | $1,043 | 0.0% | $64.16 | +14.3% | COM | 031162100 |
| HAS | HASBRO INC COM | 22,807 | $1,022 | 0.0% | $26.60 | +13.6% | COM | 418056107 |
| — | INTERNATIONAL GAME TECHNOLOGY | 60,909 | $1,018 | 0.0% | $16.50 | — | COM | 459902102 |
| MO | ALTRIA GROUP INC COM | 28,770 | $1,007 | 0.0% | $15.29 | +6.4% | COM | 02209S103 |
| IWN | ISHARES TR RUSL 2000 VALU | 11,655 | $1,001 | 0.0% | $83.82 | — | ETF | 464287630 |
| AVY | AVERY DENNISON CORPORATION | 23,201 | $992 | 0.0% | $30.82 | +7.6% | COM | 053611109 |
| — | FOREST LABS INC COM | 23,216 | $952 | 0.0% | $38.35 | — | COM | 345838106 |
| — | CAMBIUM LEARNING GRP INC COM | 748,363 | $943 | 0.0% | $1.03 | — | COM | 13201A107 |
| — | HARRIS CORP DEL COM | 19,024 | $937 | 0.0% | $46.84 | — | COM | 413875105 |
| — | TIME WARNER INC COM NEW | 16,113 | $932 | 0.0% | $57.65 | — | COM | 887317303 |
| GS | GOLDMAN SACHS GROUP INC COM | 6,074 | $919 | 0.0% | $116.46 | +3.1% | COM | 38141G104 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD | 31,858 | $880 | 0.0% | $26.77 | -8.7% | COM | 35671D857 |
| — | TWO HBRS INVT CORP COM | 84,770 | $869 | 0.0% | $10.53 | — | REIT | 90187B101 |
| AFL | AFLAC INC COM | 14,554 | $846 | 0.0% | $19.04 | +5.6% | COM | 001055102 |
| — | SANTARUS INC COM | 40,000 | $842 | 0.0% | $17.32 | — | COM | 802817304 |
| BAC | BANK OF AMERICA CORPORATION CO | 64,755 | $833 | 0.0% | $9.30 | +7.8% | COM | 060505104 |
| NEM | NEWMONT MINING CORP COM | 26,000 | $779 | 0.0% | $31.87 | -20.5% | COM | 651639106 |
| — | TOWERS WATSON & CO CL A | 9,258 | $759 | 0.0% | $69.30 | — | COM | 891894107 |
| — | WALGREEN CO COM | 17,054 | $754 | 0.0% | $46.24 | — | COM | 931422109 |
| — | IRON MTN INC COM | 28,315 | $753 | 0.0% | $26.59 | — | COM | 462846106 |
| BEN | FRANKLIN RES INC COM | 5,476 | $745 | 0.0% | $28.21 | +7.2% | COM | 354613101 |
| L | LOEWS CORP COM | 16,487 | $732 | 0.0% | $40.76 | +3.2% | COM | 540424108 |
| LLY | LILLY ELI & CO COM | 14,234 | $699 | 0.0% | $41.58 | +1.5% | COM | 532457108 |
| TXN | TEXAS INSTRS INC COM | 19,666 | $685 | 0.0% | $23.71 | +6.7% | COM | 882508104 |
| MMM | 3M CO COM | 6,159 | $673 | 0.0% | $57.18 | +7.1% | COM | 88579Y101 |
| CNC | CENTENE CORP DEL COM | 12,740 | $668 | 0.0% | $12.12 | 0.0% | COM | 15135B101 |
| LYV | LIVE NATION INC COM | 40,891 | $634 | 0.0% | $13.58 | 0.0% | COM | 538034109 |
| FSLR | FIRST SOLAR INC COM | 14,114 | $632 | 0.0% | $44.50 | 0.0% | COM | 336433107 |
| ALL | ALLSTATE CORP COM | 13,098 | $630 | 0.0% | $34.76 | +6.8% | COM | 020002101 |
| IDA | IDACORP INC | 12,985 | $620 | 0.0% | $48.08 | 0.0% | COM | 451107106 |
| IP | INTL PAPER CO COM | 13,825 | $613 | 0.0% | $24.74 | +4.7% | COM | 460146103 |
| CALM | CAL MAINE FOODS INC COM NEW | 13,071 | $608 | 0.0% | $15.20 | 0.0% | COM | 128030202 |
| POR | PORTLAND GEN ELEC CO COM NEW | 19,772 | $605 | 0.0% | $19.65 | 0.0% | COM | 736508847 |
| — | MOLEX INC CL A | 24,321 | $605 | 0.0% | $24.88 | — | COM | 608554200 |
| — | MARKET VECTORS ETF TR GOLD MIN | 24,353 | $596 | 0.0% | $37.85 | — | ETF | 57060U100 |
| — | DDR CORP DEPOSITARY SH RE | 22,967 | $576 | 0.0% | $25.22 | — | PFD | 23317H508 |
| TRN | TRINITY INDS INC COM | 14,672 | $564 | 0.0% | $10.28 | -0.4% | COM | 896522109 |
| — | PLATINUM UNDERWRITER HLDGS LTD | 9,645 | $552 | 0.0% | $57.23 | — | COM | G7127P100 |
| CCL | CARNIVAL CORP PAIRED CTF | 16,016 | $549 | 0.0% | $27.66 | 0.0% | COM | 143658300 |
| ALV | AUTOLIV INC COM | 7,080 | $548 | 0.0% | $36.16 | +11.7% | COM | 052800109 |
| — | ICONIX BRAND GROUP INC COM | 18,525 | $545 | 0.0% | $29.42 | — | COM | 451055107 |
| — | SAFEWAY INC COM NEW | 23,053 | $545 | 0.0% | $24.63 | — | COM | 786514208 |
| IWM | ISHARES TR RUSSELL 2000 | 5,595 | $543 | 0.0% | $94.43 | — | ETF | 464287655 |
| TXNM | PNM RES INC COM | 24,321 | $540 | 0.0% | $22.83 | 0.0% | COM | 69349H107 |
| — | RITE AID CORP COM | 184,378 | $527 | 0.0% | $2.86 | — | COM | 767754104 |
| — | COMPUTER SCIENCES CORP COM | 11,920 | $522 | 0.0% | $47.38 | — | COM | 205363104 |
| — | SYMETRA FINL CORP COM | 32,443 | $519 | 0.0% | $16.00 | — | COM | 87151Q106 |
| BHE | BENCHMARK ELECTRS INC COM | 25,106 | $505 | 0.0% | $15.45 | 0.0% | COM | 08160H101 |
| WOR | WORTHINGTON INDS INC COM | 15,740 | $499 | 0.0% | $20.24 | 0.0% | COM | 981811102 |
| MBGAF | DAIMLER AG REG SHS | 8,209 | $495 | 0.0% | $30.94 | -0.1% | COM | D1668R123 |
| EEM | ISHARES TR MSCI EMERG MKT | 12,810 | $493 | 0.0% | $42.76 | — | ETF | 464287234 |
| WAL | WESTERN ALLIANCE BANCORP COM | 30,925 | $490 | 0.0% | $12.57 | 0.0% | COM | 957638109 |
| FISV | FISERV INC COM | 5,597 | $489 | 0.0% | $20.58 | +6.6% | COM | 337738108 |
| — | EL PASO ELEC CO COM NEW | 13,830 | $488 | 0.0% | $35.29 | — | COM | 283677854 |
| — | ARGO GROUP INTL HLDGS LTD COM | 11,447 | $485 | 0.0% | $42.37 | — | COM | G0464B107 |
| — | INTERNATIONAL RECTIFIER CORP | 23,041 | $482 | 0.0% | $20.92 | — | COM | 460254105 |
| SANM | SANMINA CORPORATION COM | 33,617 | $482 | 0.0% | $12.85 | 0.0% | COM | 801056102 |
| — | MONSANTO CO NEW COM | 4,863 | $480 | 0.0% | $103.55 | — | COM | 61166W101 |
| UHAL | AMERCO COM | 2,951 | $478 | 0.0% | $16.61 | 0.0% | COM | 023586100 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 61,300 | $474 | 0.0% | $7.63 | 0.0% | COM | 388689101 |
| SNX | SYNNEX CORP COM | 11,042 | $467 | 0.0% | $16.65 | 0.0% | COM | 87162W100 |
| — | LIN TV CORP CL A | 30,477 | $466 | 0.0% | $15.29 | — | COM | X53277410 |
| — | CAPSTEAD MTG CORP COM NO PAR | 38,358 | $464 | 0.0% | $12.10 | — | REIT | 14067E506 |
| — | ARKANSAS BEST CORP DEL COM | 20,079 | $461 | 0.0% | $22.96 | — | COM | 040790107 |
| — | BUCKEYE PARTNERS L P UNIT LTD | 6,550 | $460 | 0.0% | $70.23 | — | LP | 118230101 |
| RWT | REDWOOD TR INC COM | 26,618 | $453 | 0.0% | $17.02 | — | COM | 758075402 |
| — | OM GROUP INC COMMON | 14,652 | $453 | 0.0% | $30.92 | — | COM | 670872100 |
| AIR | AAR CORP COM | 20,220 | $444 | 0.0% | $17.96 | 0.0% | COM | 000361105 |
| — | BOISE INC COM | 52,027 | $444 | 0.0% | $8.53 | — | COM | 09746Y105 |
| MOH | MOLINA HEALTHCARE INC COM | 11,947 | $444 | 0.0% | $35.32 | 0.0% | COM | 60855R100 |
| — | MONTPELIER RE HOLDINGS LTD SHS | 17,664 | $442 | 0.0% | $25.02 | — | COM | G62185106 |
| SLRC | SOLAR CAP LTD COM | 19,062 | $440 | 0.0% | $7.36 | 0.0% | COM | 83413U100 |
| NXST | NEXSTAR BROADCASTING GROUP INC | 12,409 | $440 | 0.0% | $19.49 | 0.0% | COM | 65336K103 |
| — | CAP GEMINI SA ADR | 18,061 | $438 | 0.0% | $23.42 | — | COM | 139098107 |
| — | COUSINS PPTYS INC COM | 43,188 | $436 | 0.0% | $10.10 | — | COM | 222795106 |
| HMN | HORACE MANN EDUCATORS CORP NEW | 17,891 | $436 | 0.0% | $23.24 | 0.0% | COM | 440327104 |
| — | AMERICAN EQTY INVT LIFE HLD CO | 27,792 | $436 | 0.0% | $15.69 | — | COM | 025676206 |
| NPKI | NEWPARK RES INC COM PAR $.01NE | 39,487 | $434 | 0.0% | $10.36 | 0.0% | COM | 651718504 |
| — | BROWN SHOE INC NEW COM | 20,069 | $432 | 0.0% | $21.53 | — | COM | 115736100 |
| EVC | ENTRAVISION COMMUNICATIONS CP | 70,189 | $432 | 0.0% | $2.58 | 0.0% | COM | 29382R107 |
| — | GLATFELTER COM | 17,060 | $428 | 0.0% | $25.09 | — | COM | 377316104 |
| HAFC | HANMI FINL CORP COM | 24,231 | $428 | 0.0% | $15.99 | 0.0% | COM | 410495204 |
| — | DIGITALGLOBE INC COM NEW | 13,704 | $425 | 0.0% | $31.01 | — | COM | 25389M877 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 6,818 | $423 | 0.0% | $59.79 | — | COM | 771195104 |
| SSP | SCRIPPS E W CO OHIO CL A NEW | 27,135 | $423 | 0.0% | $9.20 | 0.0% | COM | 811054402 |
| — | EXTERRAN HLDGS INC COM | 14,889 | $419 | 0.0% | $28.14 | — | COM | 30225X103 |
| — | RESOURCE CAP CORP COM | 67,895 | $418 | 0.0% | $6.16 | — | REIT | 76120W302 |
| — | PARKER DRILLING CO COM | 84,025 | $418 | 0.0% | $4.97 | — | COM | 701081101 |
| SCSC | SCANSOURCE INC COM | 13,062 | $418 | 0.0% | $30.32 | 0.0% | COM | 806037107 |
| BANR | BANNER CORP COM NEW | 12,320 | $416 | 0.0% | $21.83 | 0.0% | COM | 06652V208 |
| — | SUNPOWER CORP COM CL A | 20,113 | $416 | 0.0% | $20.68 | — | COM | 867652406 |
| KMTUY | KOMATSU LTD SPON ADR NEW | 17,836 | $412 | 0.0% | $23.10 | — | COM | 500458401 |
| — | STERLING FINL CORP WASH COM NE | 17,242 | $410 | 0.0% | $23.78 | — | COM | 859319303 |
| — | RESOLUTE FST PRODS INC COM | 31,122 | $410 | 0.0% | $13.17 | — | COM | 76117W109 |
| SMP | STANDARD MTR PRODS INC COM | 11,898 | $409 | 0.0% | $31.79 | 0.0% | COM | 853666105 |
| RUSHA | RUSH ENTERPRISES INC CL A | 16,417 | $406 | 0.0% | $11.00 | 0.0% | COM | 781846209 |
| QUAD | QUAD / GRAPHICS INC COM CL A | 16,860 | $406 | 0.0% | $22.74 | 0.0% | COM | 747301109 |
| — | FXCM INC COM CL A | 24,695 | $405 | 0.0% | $16.40 | — | COM | 302693106 |
| NNI | NELNET INC CL A | 11,210 | $405 | 0.0% | $35.78 | 0.0% | COM | 64031N108 |
| SCHL | SCHOLASTIC CORP COM | 13,816 | $405 | 0.0% | $22.01 | 0.0% | COM | 807066105 |
| BCO | BRINKS CO COM | 15,843 | $404 | 0.0% | $22.78 | 0.0% | COM | 109696104 |
| TOTDY | TOTO LIMITED ADR | 19,732 | $401 | 0.0% | $18.55 | — | COM | 891515207 |
| EIG | EMPLOYERS HOLDINGS INC COM | 16,341 | $400 | 0.0% | $17.54 | 0.0% | COM | 292218104 |
| PNNT | PENNANTPARK INVT CORP COM | 36,181 | $400 | 0.0% | $2.41 | 0.0% | COM | 708062104 |
| PLXS | PLEXUS CORP COM | 13,293 | $397 | 0.0% | $27.78 | 0.0% | COM | 729132100 |
| — | HEIDRICK&STRUGGLS INTL COM | 23,641 | $395 | 0.0% | $16.71 | — | COM | 422819102 |
| GBX | GREENBRIER COS INC COM | 16,206 | $395 | 0.0% | $17.07 | 0.0% | COM | 393657101 |
| AEIS | ADVANCED ENERGY INDS COM | 22,619 | $394 | 0.0% | $17.53 | 0.0% | COM | 007973100 |
| AMAT | APPLIED MATLS INC COM | 26,426 | $394 | 0.0% | $10.90 | +12.1% | COM | 038222105 |
| CTS | CTS CORP COM | 28,871 | $394 | 0.0% | $10.47 | 0.0% | COM | 126501105 |
| — | MAIDEN HOLDINGS LTD SHS | 34,995 | $393 | 0.0% | $11.23 | — | COM | G5753U112 |
| GME | GAMESTOP CORP NEW CL A | 9,329 | $392 | 0.0% | $6.27 | 0.0% | COM | 36467W109 |
| — | CHECKPOINT SYS INC COM | 27,590 | $392 | 0.0% | $14.21 | — | COM | 162825103 |
| HY | HYSTER YALE MATLS HANDLING INC | 6,191 | $389 | 0.0% | $43.68 | 0.0% | COM | 449172105 |
| — | TELLABS INC COM | 197,180 | $389 | 0.0% | $1.97 | — | COM | 879664100 |
| — | BIG 5 SPORTING GOODS CORP COM | 17,669 | $388 | 0.0% | $21.96 | — | COM | 08915P101 |
| RRGB | RED ROBIN GOURMET BURGERS INC | 7,020 | $387 | 0.0% | $49.91 | 0.0% | COM | 75689M101 |
| PLAB | PHOTRONICS INC COM | 47,895 | $386 | 0.0% | $7.48 | 0.0% | COM | 719405102 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 49,617 | $385 | 0.0% | $7.03 | 0.0% | COM | 46269C102 |
| — | FBL FINL GROUP INC CL A | 8,809 | $383 | 0.0% | $43.48 | — | COM | 30239F106 |
| — | DYNEX CAP INC COM NEW | 37,535 | $382 | 0.0% | $10.18 | — | REIT | 26817Q506 |
| — | JOURNAL COMMUNICATIONS INC CL | 51,009 | $382 | 0.0% | $7.49 | — | COM | 481130102 |
| UEIC | UNIVERSAL ELECTRS INC COM | 13,537 | $381 | 0.0% | $24.88 | 0.0% | COM | 913483103 |
| FRME | FIRST MERCHANTS CORP COM | 22,202 | $381 | 0.0% | $11.60 | 0.0% | COM | 320817109 |
| — | REPUBLIC AWYS HLDGS INC COM | 33,547 | $380 | 0.0% | $11.33 | — | COM | 760276105 |
| BLX | BANCO LATINOAMERICANO DE EXPO | 16,976 | $380 | 0.0% | $11.35 | 0.0% | COM | P16994132 |
| AMZN | AMAZON COM INC COM | 1,365 | $379 | 0.0% | $13.31 | +0.1% | COM | 023135106 |
| SKYW | SKYWEST INC COM | 27,921 | $378 | 0.0% | $14.26 | 0.0% | COM | 830879102 |
| — | STEIN MART INC COM | 27,693 | $378 | 0.0% | $13.65 | — | COM | 858375108 |
| PRSU | VIAD CORP COM NEW | 15,381 | $377 | 0.0% | $16.91 | 0.0% | COM | 92552R406 |
| NTTYY | NIPPON TELEG & TEL CORP SPONSO | 14,408 | $375 | 0.0% | $26.03 | — | COM | 654624105 |
| — | PROVIDENCE SVC CORP COM | 12,847 | $374 | 0.0% | $29.11 | — | COM | 743815102 |
| SRI | STONERIDGE INC COM | 32,115 | $374 | 0.0% | $9.26 | 0.0% | COM | 86183P102 |
| — | SANDY SPRING BANCORP INC COM | 17,236 | $373 | 0.0% | $21.64 | — | COM | 800363103 |
| — | VONAGE HLDGS CORP COM | 131,901 | $373 | 0.0% | $2.83 | — | COM | 92886T201 |
| — | BERRY PLASTICS GROUP INC COM | 16,889 | $373 | 0.0% | $22.09 | — | COM | 08579W103 |
| WSFS | WSFS FINL CORP COM | 7,106 | $372 | 0.0% | $16.60 | 0.0% | COM | 929328102 |
| NHC | NATIONAL HEALTHCARE CORP COM | 7,767 | $371 | 0.0% | $46.69 | 0.0% | COM | 635906100 |
| — | SPANSION INC COM CL A NEW | 29,509 | $369 | 0.0% | $12.50 | — | COM | 84649R200 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 8,259 | $369 | 0.0% | $24.03 | +19.3% | COM | 110122108 |
| — | KAO CORP SPONSORED ADR | 10,827 | $368 | 0.0% | $32.73 | — | COM | 485537302 |
| TCBK | TRICO BANCSHARES COM | 17,220 | $367 | 0.0% | $18.87 | 0.0% | COM | 896095106 |
| MATV | SCHWEITZER-MAUDUIT INTL INC CO | 7,357 | $367 | 0.0% | $24.97 | 0.0% | COM | 808541106 |
| — | EUROPEAN AERO DEF & SPACE CO A | 6,848 | $366 | 0.0% | $51.67 | — | COM | 29875W100 |
| — | KCAP FINL INC COM | 32,528 | $366 | 0.0% | $11.25 | — | COM | 48668E101 |
| WPP | WPP PLC NEW ADR | 4,283 | $366 | 0.0% | $81.71 | — | COM | 92937A102 |
| TOELY | TOKYO ELECTRON LTD ADR | 28,969 | $366 | 0.0% | $12.63 | — | COM | 889110102 |
| EBF | ENNIS INC COM | 21,179 | $366 | 0.0% | $7.32 | 0.0% | COM | 293389102 |
| NC | NACCO INDS INC CL A | 6,377 | $365 | 0.0% | $9.41 | 0.0% | COM | 629579103 |
| SAIA | SAIA INC COM | 12,184 | $365 | 0.0% | $28.44 | 0.0% | COM | 78709Y105 |
| UFI | UNIFI INC COM | 17,642 | $365 | 0.0% | $19.66 | 0.0% | COM | 904677200 |
| CPK | CHESAPEAKE UTILS CORP COM | 7,078 | $364 | 0.0% | $26.98 | 0.0% | COM | 165303108 |
| — | CONSOLIDATED GRAPHICS INC COM | 7,736 | $364 | 0.0% | $47.05 | — | COM | 209341106 |
| — | WILSHIRE BANCORP INC COM | 55,041 | $364 | 0.0% | $6.61 | — | COM | 97186T108 |
| — | HEARTLAND FINL USA INC COM | 13,212 | $363 | 0.0% | $27.48 | — | COM | 42234Q102 |
| — | SUPERTEX INC COM | 15,179 | $363 | 0.0% | $23.91 | — | COM | 868532102 |
| — | MULTI COLOR CORP COM | 11,962 | $363 | 0.0% | $30.35 | — | COM | 625383104 |
| — | UNION FIRST MKT BANKSH CP COM | 17,618 | $363 | 0.0% | $20.60 | — | COM | 90662P104 |
| — | NATIONAL WESTN LIFE INS CO CL | 1,898 | $360 | 0.0% | $189.67 | — | COM | 638522102 |
| FIBK | FIRST INTST BANCSYSTEM INC COM | 17,354 | $360 | 0.0% | $11.61 | 0.0% | COM | 32055Y201 |
| AHKSY | ASHAI KASEI CORP ADR | 27,180 | $359 | 0.0% | $13.38 | — | COM | 043400100 |
| NSC | NORFOLK SOUTHERN CORP COM | 4,944 | $359 | 0.0% | $53.13 | +8.6% | COM | 655844108 |
| — | BOMBARDIER INC COMMON | 79,993 | $358 | 0.0% | $4.10 | — | COM | 097751200 |
| MU | MICRON TECHNOLOGY, INC. | 24,965 | $358 | 0.0% | $8.04 | +34.5% | COM | 595112103 |
| — | NEWFIELD EXPL CO COM | 14,962 | $357 | 0.0% | $22.88 | — | COM | 651290108 |
| HGGG | HHGREGG INC COM | 22,351 | $357 | 0.0% | $14.58 | 0.0% | COM | 42833L108 |
| — | DAWSON GEOPHYSICAL CO COM | 9,656 | $356 | 0.0% | $36.87 | — | COM | 239359102 |
| — | ARLINGTON ASSET INVT CORP COM | 13,259 | $355 | 0.0% | $26.77 | — | COM | 041356205 |
| AGM | FEDERAL AGRIC MTG CORP CL C | 12,243 | $354 | 0.0% | $20.93 | 0.0% | COM | 313148306 |
| — | ALLIANCE ONE INTL INC COM | 93,176 | $354 | 0.0% | $3.80 | — | COM | 018772103 |
| — | ONEBEACON INSURANCE GROUP LTD | 24,376 | $353 | 0.0% | $14.48 | — | COM | G67742109 |
| — | SELECT INCOME REIT COM SH BEN | 12,573 | $353 | 0.0% | $28.08 | — | REIT | 81618T100 |
| CPF | CENTRAL PAC FINL CORP COM | 19,551 | $352 | 0.0% | $11.01 | 0.0% | COM | 154760409 |
| ORN | ORION MARINE GROUP INC COM | 29,041 | $351 | 0.0% | $10.70 | 0.0% | COM | 68628V308 |
| — | USA MOBILITY INC COM | 25,836 | $351 | 0.0% | $13.59 | — | COM | 90341G103 |
| ADDYY | ADIDAS AG ADR | 6,489 | $351 | 0.0% | $52.66 | — | COM | 00687A107 |
| — | NEW YORK MTG TR INC COM PAR $. | 51,911 | $351 | 0.0% | $6.76 | — | REIT | 649604501 |
| — | STANCORP FINL GROUP INC COM | 7,079 | $350 | 0.0% | $42.76 | — | COM | 852891100 |
| NJDCY | NIDEC CORP SPONSORED ADR | 19,959 | $350 | 0.0% | $17.54 | — | COM | 654090109 |
| CSWC | CAPITAL SOUTHWEST CORP | 2,532 | $349 | 0.0% | $4.10 | 0.0% | COM | 140501107 |
| ACH | OWENS & MINOR INC NEW COM | 10,303 | $349 | 0.0% | $27.05 | 0.0% | COM | 690732102 |
| — | MEDLEY CAP CORP COM | 25,699 | $349 | 0.0% | $13.58 | — | COM | 58503F106 |
| GSBC | GREAT SOUTHN BANCORP INC COM | 12,953 | $349 | 0.0% | $25.95 | 0.0% | COM | 390905107 |
| STC | STEWART INFORMATION SVCS CORP | 13,279 | $348 | 0.0% | $27.19 | 0.0% | COM | 860372101 |
| — | ICAP PLC ADR | 31,548 | $348 | 0.0% | $9.48 | — | COM | 450936109 |
| — | RPX CORP COM | 20,712 | $348 | 0.0% | $16.80 | — | COM | 74972G103 |
| — | NAVIGATORS GROUP INC COM | 6,090 | $347 | 0.0% | $56.98 | — | COM | 638904102 |
| — | KIMBALL INTL INC CL B | 35,715 | $347 | 0.0% | $9.72 | — | COM | 494274103 |
| — | SYNOVUS FINL CORP COM | 118,612 | $346 | 0.0% | $2.92 | — | COM | 87161C105 |
| SOMLY | SECOM LTD ADR | 25,434 | $346 | 0.0% | $13.10 | — | COM | 813113206 |
| — | PHOENIX COS INC NEW COM | 8,023 | $345 | 0.0% | $43.00 | — | COM | 71902E604 |
| IIIN | INSTEEL INDUSTRIES INC COM | 19,640 | $344 | 0.0% | $10.58 | 0.0% | COM | 45774W108 |
| SRCE | 1ST SOURCE CORP COM | 14,493 | $344 | 0.0% | $23.74 | — | COM | 336901103 |
| UFCS | UNITED FIRE GROUP INC COM | 13,803 | $343 | 0.0% | $27.77 | 0.0% | COM | 910340108 |
| — | ROYAL DSM N V SPON ADR | 21,092 | $343 | 0.0% | $15.11 | — | COM | 780249108 |
| PIPR | PIPER JAFFRAY COS COM | 10,838 | $343 | 0.0% | $33.63 | 0.0% | COM | 724078100 |
| — | SONY FINL HLDGS INC ADR | 21,773 | $343 | 0.0% | $15.29 | — | COM | 835707100 |
| IDT | IDT CORP CL B NEW | 18,282 | $342 | 0.0% | $9.77 | 0.0% | COM | 448947507 |
| — | RUTHS HOSPITALITY GROUP INC CO | 28,343 | $342 | 0.0% | $12.07 | — | COM | 783332109 |
| UVE | UNIVERSAL INS HLDGS INC COM | 47,989 | $340 | 0.0% | $6.49 | 0.0% | COM | 91359V107 |
| — | LANNET INC COM | 28,574 | $340 | 0.0% | $11.90 | — | COM | 516012101 |
| — | ACCOR S A ADR | 48,314 | $340 | 0.0% | $7.04 | — | COM | 00435F200 |
| — | MARVELL TECHNOLOGY GROUP LTD | 28,933 | $339 | 0.0% | $11.72 | — | COM | G5876H105 |
| — | ENTERCOM COMMUNICATIONS CORP C | 35,916 | $339 | 0.0% | $9.44 | — | COM | 293639100 |
| — | AVG TECHNOLOGIES N V SHS | 17,354 | $338 | 0.0% | $19.48 | — | COM | N07831105 |
| — | PIKE ELEC CORP COM | 27,481 | $338 | 0.0% | $12.30 | — | COM | 721283109 |
| — | WESTERN REFNG INC COM | 12,049 | $338 | 0.0% | $28.05 | — | COM | 959319104 |
| GNW | GENWORTH FINL INC COM CL A | 29,504 | $337 | 0.0% | $10.41 | 0.0% | COM | 37247D106 |
| — | HAWAIIAN TELCOM HOLDCO INC COM | 13,391 | $337 | 0.0% | $25.17 | — | COM | 420031106 |
| — | APOLLO RESIDENTIAL MTG INC COM | 20,361 | $336 | 0.0% | $16.50 | — | COM | 03763V102 |
| — | TCP CAP CORP COM | 20,061 | $336 | 0.0% | $16.75 | — | COM | 87238Q103 |
| MITEY | MITSUBISHI ESTATE LTD ADR | 12,595 | $335 | 0.0% | $27.72 | — | COM | 606783207 |
| DBOEY | DEUTSCHE BOERSE ADR | 51,023 | $335 | 0.0% | $6.22 | — | COM | 251542106 |
| ZION | ZIONS BANCORPORATION COM | 11,558 | $334 | 0.0% | $26.15 | 0.0% | COM | 989701107 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 5,725 | $334 | 0.0% | $61.70 | -3.2% | COM | 780087102 |
| PRA | PROASSURANCE CORP COM | 6,386 | $333 | 0.0% | $49.77 | 0.0% | COM | 74267C106 |
| JBAXY | JULIUS BAER GROUP LTD ADR | 42,643 | $333 | 0.0% | $7.80 | — | COM | 48137C108 |
| ALG | ALAMO GROUP INC COM | 8,155 | $333 | 0.0% | $38.15 | 0.0% | COM | 011311107 |
| — | SILICON GRAPHICS INTL CORP COM | 24,885 | $333 | 0.0% | $13.38 | — | COM | 82706L108 |
| — | IXYS CORP COM | 30,052 | $332 | 0.0% | $11.05 | — | COM | 46600W106 |
| — | URS CORP NEW COM | 7,028 | $332 | 0.0% | $47.31 | — | COM | 903236107 |
| — | GEA GROUP AG ADR | 9,345 | $331 | 0.0% | $33.70 | — | COM | 361592108 |
| — | BASIC ENERGY SVCS INC NEW COM | 27,416 | $331 | 0.0% | $12.07 | — | COM | 06985P100 |
| — | GRAMERCY PPTY TR INC COM | 73,579 | $331 | 0.0% | $4.50 | — | COM | 38489R100 |
| KMB | KIMBERLY CLARK CORP COM | 3,394 | $330 | 0.0% | $59.12 | +6.7% | COM | 494368103 |
| — | ORBITZ WORLDWIDE INC COM | 40,972 | $329 | 0.0% | $8.03 | — | COM | 68557K109 |
| ALK | ALASKA AIR GROUP INC COM | 6,327 | $329 | 0.0% | $26.50 | 0.0% | COM | 011659109 |
| RM | REGIONAL MGMT CORP COM | 13,148 | $329 | 0.0% | $18.93 | 0.0% | COM | 75902K106 |
| REX | REX AMERICAN RESOURCES CORP CO | 11,423 | $329 | 0.0% | $3.97 | 0.0% | COM | 761624105 |
| — | TEEKAY TANKERS LTD CL A | 124,224 | $327 | 0.0% | $2.63 | — | COM | Y8565N102 |
| RGA | REINSURANCE GROUP AMER INC COM | 4,732 | $327 | 0.0% | $63.27 | 0.0% | COM | 759351604 |
| AXAHY | AXA SA SPONSORED ADR | 16,610 | $326 | 0.0% | $18.05 | — | COM | 054536107 |
| NPK | NATIONAL PRESTO INDS INC COM | 4,528 | $326 | 0.0% | $76.01 | 0.0% | COM | 637215104 |
| — | SCICLONE PHARMACEUTICALS INC C | 65,435 | $325 | 0.0% | $4.97 | — | COM | 80862K104 |
| DBSDY | DBS GROUP HLDGS LTD SPONSORED | 6,624 | $324 | 0.0% | $50.71 | — | COM | 23304Y100 |
| ZEUS | OLYMPIC STEEL INC COM | 13,207 | $324 | 0.0% | $23.38 | 0.0% | COM | 68162K106 |
| — | HCC INS HLDGS INC COM | 7,488 | $323 | 0.0% | $43.14 | — | COM | 404132102 |
| — | PROTECTIVE LIFE CORP COM | 8,401 | $323 | 0.0% | $38.45 | — | COM | 743674103 |
| RNR | RENAISSANCE HOLDINGS LTD | 3,710 | $322 | 0.0% | $88.61 | 0.0% | COM | G7496G103 |
| — | CAPITALSOURCE INC COM | 34,258 | $321 | 0.0% | $9.37 | — | COM | 14055X102 |
| — | CEC ENTMT INC COM | 7,803 | $320 | 0.0% | $41.01 | — | COM | 125137109 |
| AFG | AMERICAN FINL GROUP INC OHIO C | 6,552 | $320 | 0.0% | $21.06 | 0.0% | COM | 025932104 |
| — | SHIRE PLC SPONSORED ADR | 3,367 | $320 | 0.0% | $95.04 | — | COM | 82481R106 |
| — | AMERICAN NATL INS CO COM | 3,204 | $319 | 0.0% | $99.56 | — | COM | 028591105 |
| — | ALLIED WRLD ASSUR COM HLDG AG | 3,482 | $319 | 0.0% | $91.61 | — | COM | H01531104 |
| — | WASHINGTON POST CO CL B | 660 | $319 | 0.0% | $483.33 | — | COM | 939640108 |
| FARM | FARMER BROS CO COM | 22,605 | $318 | 0.0% | $14.96 | 0.0% | COM | 307675108 |
| MFIN | MEDALLION FINL CORP COM | 22,862 | $318 | 0.0% | $8.88 | 0.0% | COM | 583928106 |
| — | LEAPFROG ENTERPRISES INC CL A | 32,278 | $318 | 0.0% | $9.85 | — | COM | 52186N106 |
| — | CEDAR SHOPPING CTRS INC COM NE | 61,384 | $318 | 0.0% | $5.18 | — | COM | 150602209 |
| — | COINSTAR INC COM | 5,416 | $318 | 0.0% | $58.71 | — | COM | X19259P30 |
| IFNNY | INFINEON TECHNOLOGIES AG SPONS | 38,029 | $318 | 0.0% | $8.06 | — | COM | 45662N103 |
| UGI | UGI CORP NEW COM | 8,107 | $317 | 0.0% | $26.32 | 0.0% | COM | 902681105 |
| PKG | PACKAGING CORP AMER COM | 6,482 | $317 | 0.0% | $32.81 | 0.0% | COM | 695156109 |
| — | VALIDUS HOLDINGS LTD COM SHS | 8,775 | $317 | 0.0% | $36.13 | — | COM | G9319H102 |
| — | CUMULUS MEDIA INC CL A | 93,363 | $317 | 0.0% | $3.40 | — | COM | 231082108 |
| POAHY | PORSCHE AUTOMOBIL HLDG SE ADR | 40,872 | $316 | 0.0% | $7.43 | — | COM | 73328P106 |
| — | PROTEIN DESIGN LABS COM | 40,986 | $316 | 0.0% | $7.71 | — | COM | 69329Y104 |
| GPRE | GREEN PLAINS RENEWABLE ENERGY | 23,752 | $316 | 0.0% | $13.32 | 0.0% | COM | 393222104 |
| RGEN | REPLIGEN CORP COM | 38,277 | $315 | 0.0% | $8.40 | 0.0% | COM | 759916109 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 19,708 | $315 | 0.0% | $3.45 | 0.0% | COM | 45841N107 |
| — | INTEGRYS ENERGY GROUP INC COM | 5,382 | $315 | 0.0% | $58.53 | — | COM | 45822P105 |
| — | PARTNERRE LTD COM | 3,482 | $315 | 0.0% | $90.47 | — | COM | G6852T105 |
| RS | RELIANCE STEEL & ALUMINUM CO C | 4,782 | $314 | 0.0% | $66.25 | 0.0% | COM | 759509102 |
| DHR | DANAHER CORP DEL COM | 4,949 | $313 | 0.0% | $24.76 | +1.0% | COM | 235851102 |
| RBCAA | REPUBLIC BANCORP KY CL A | 14,271 | $313 | 0.0% | $22.46 | 0.0% | COM | 760281204 |
| ECPG | ENCORE CAP GROUP INC COM | 9,411 | $312 | 0.0% | $31.92 | 0.0% | COM | 292554102 |
| HCI | HCI GROUP INC COM | 10,167 | $312 | 0.0% | $30.33 | 0.0% | COM | 40416E103 |
| — | BRIDGEPOINT ED INC COM | 25,610 | $312 | 0.0% | $12.18 | — | COM | 10807M105 |
| LVMUY | LVMH MOET HENNESSY LOUIS VUITT | 9,613 | $311 | 0.0% | $32.35 | — | COM | 502441306 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 14,808 | $311 | 0.0% | $19.54 | 0.0% | COM | 477839104 |
| USNA | USANA HEALTH SCIENCES INC COM | 4,296 | $311 | 0.0% | $30.39 | 0.0% | COM | 90328M107 |
| WRB | BERKLEY W R CORP COM | 7,623 | $311 | 0.0% | $9.58 | 0.0% | COM | 084423102 |
| — | WESTAR ENERGY INC COM | 9,740 | $311 | 0.0% | $31.93 | — | COM | 95709T100 |
| — | CASTLE A M & CO COM | 19,609 | $309 | 0.0% | $15.76 | — | COM | 148411101 |
| — | MANNING & NAPIER INC CL A | 17,376 | $309 | 0.0% | $17.78 | — | COM | 56382Q102 |
| MBI | MBIA INC COM | 23,177 | $308 | 0.0% | $5.48 | 0.0% | COM | 55262C100 |
| IDCC | INTERDIGITAL INC COM | 6,898 | $308 | 0.0% | $44.80 | 0.0% | COM | 45867G101 |
| — | LIFEPOINT HOSPITALS INC COM | 6,282 | $307 | 0.0% | $48.87 | — | COM | 53219L109 |
| LEA | LEAR CORP COM | 5,057 | $306 | 0.0% | $46.85 | 0.0% | COM | 521865204 |
| AXS | AXIS CAPITAL HOLDINGS SHS | 6,682 | $306 | 0.0% | $31.36 | 0.0% | COM | G0692U109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC C | 14,204 | $305 | 0.0% | $21.47 | — | COM | 848574109 |
| — | HATTERAS FINL CORP COM | 12,361 | $305 | 0.0% | $24.67 | — | COM | 41902R103 |
| — | TECHNIP NEW SPONSORED ADR | 12,044 | $305 | 0.0% | $25.57 | — | COM | 878546209 |
| — | MFA MTG INVTS INC COM | 36,125 | $305 | 0.0% | $8.44 | — | COM | 55272X102 |
| — | ENDOCYTE INC COM | 23,125 | $304 | 0.0% | $13.15 | — | COM | 29269A102 |
| WTM | WHITE MOUNTAINS INSURANCE | 527 | $303 | 0.0% | $583.58 | 0.0% | COM | G9618E107 |
| — | COLEMAN CABLE INC COM | 16,729 | $302 | 0.0% | $18.05 | — | COM | 193459302 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 21,770 | $302 | 0.0% | $10.89 | 0.0% | COM | 928298108 |
| — | AVX CORP NEW COM | 25,686 | $302 | 0.0% | $11.76 | — | COM | 002444107 |
| — | AMERICAN CAP LTD COM | 23,783 | $301 | 0.0% | $12.66 | — | COM | 02503Y103 |
| WRLD | WORLD ACCEP CORP DEL COM | 3,461 | $301 | 0.0% | $88.91 | 0.0% | COM | 981419104 |
| STLD | STEEL DYNAMICS INC COM | 20,180 | $301 | 0.0% | $11.35 | 0.0% | COM | 858119100 |
| — | KINDRED HEALTHCARE INC COM | 22,888 | $301 | 0.0% | $13.15 | — | COM | 494580103 |
| UTHR | UNITED THERAPEUTICS CORP DEL C | 4,565 | $300 | 0.0% | $64.42 | 0.0% | COM | 91307C102 |
| HEINY | HEINEKEN N V SPONSORED ADR L1 | 9,337 | $297 | 0.0% | $35.88 | — | COM | 423012301 |
| — | ENERGEN CORP COM | 5,674 | $297 | 0.0% | $52.34 | — | COM | 29265N108 |
| AVT | AVNET INC COM | 8,847 | $297 | 0.0% | $26.71 | -3.8% | COM | 053807103 |
| — | AVID TECHNOLOGY INC COM | 50,424 | $296 | 0.0% | $5.87 | — | COM | 05367P100 |
| CPA | COPA HOLDINGS SA CL A | 2,257 | $296 | 0.0% | $87.82 | 0.0% | COM | P31076105 |
| — | SANDERSON FARMS INC COM | 4,457 | $296 | 0.0% | $66.41 | — | COM | 800013104 |
| — | NABORS INDUSTRIES LTD SHS | 19,243 | $295 | 0.0% | $15.33 | — | COM | G6359F103 |
| — | CAPELLA EDUCATION COMPANY COM | 7,082 | $295 | 0.0% | $41.65 | — | COM | 139594105 |
| — | TESCO PLC SPONSORED ADR | 19,594 | $295 | 0.0% | $16.73 | — | COM | 881575302 |
| MITSY | MITSUI & CO LTD ADR | 1,167 | $293 | 0.0% | $269.45 | — | COM | 606827202 |
| OLP | ONE LIBERTY PPTYS INC COM | 13,304 | $292 | 0.0% | $21.95 | — | COM | 682406103 |
| — | PRICELINE COM INC COM NEW | 353 | $292 | 0.0% | $827.20 | — | COM | 741503403 |
| — | CHICAGO BRIDGE & IRON CO N V N | 4,868 | $290 | 0.0% | $61.50 | — | COM | 167250109 |
| PTEN | PATTERSON UTI ENERGY INC COM | 14,945 | $289 | 0.0% | $21.83 | 0.0% | COM | 703481101 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 10,836 | $288 | 0.0% | $20.36 | 0.0% | COM | 11133T103 |
| MRSH | MARSH & MCLENNAN COS INC COM | 7,200 | $287 | 0.0% | $28.64 | +8.9% | COM | 571748102 |
| DDS | DILLARDS INC CL A | 3,490 | $286 | 0.0% | $62.60 | 0.0% | COM | 254067101 |
| — | NATIONSTAR MTG HLDGS INC COM | 7,632 | $286 | 0.0% | $37.47 | — | COM | 63861C109 |
| AGCO | AGCO CORP COM | 5,668 | $284 | 0.0% | $41.12 | +1.0% | COM | 001084102 |
| — | AEP INDS INC COM | 3,816 | $284 | 0.0% | $74.42 | — | COM | 001031103 |
| SU | SUNCOR ENERGY INC NEW COM | 9,592 | $283 | 0.0% | $20.88 | -5.9% | COM | 867224107 |
| IVV | ISHARES TR S&P 500 INDEX | 1,758 | $283 | 0.0% | $157.57 | — | ETF | 464287200 |
| SAP | SAP AG SPON ADR | 3,869 | $282 | 0.0% | $78.03 | — | COM | 803054204 |
| PKOH | PARK OHIO HLDGS CORP COM | 8,541 | $282 | 0.0% | $28.99 | 0.0% | COM | 700666100 |
| BBSI | BARRETT BUSINESS SERVICES INC | 5,407 | $282 | 0.0% | $11.62 | 0.0% | COM | 068463108 |
| ANF | ABERCROMBIE & FITCH CO CL A | 6,207 | $281 | 0.0% | $37.66 | 0.0% | COM | 002896207 |
| PBF | PBF ENERGY INC CL A | 10,847 | $281 | 0.0% | $29.73 | 0.0% | COM | 69318G106 |
| — | ROVI CORP COM | 12,198 | $279 | 0.0% | $22.87 | — | COM | 779376102 |
| CATY | CATHAY GENERAL BANCORP COM | 13,450 | $274 | 0.0% | $14.04 | 0.0% | COM | 149150104 |
| DAR | DARLING INTL INC COM | 14,560 | $272 | 0.0% | $17.49 | +5.8% | COM | 237266101 |
| COST | COSTCO WHSL CORP NEW COM | 2,438 | $270 | 0.0% | $86.56 | 0.0% | COM | 22160K105 |
| TROW | PRICE T ROWE GROUP INC COM | 3,679 | $269 | 0.0% | $46.22 | +3.2% | COM | 74144T108 |
| AMG | AFFILIATED MANAGERS GROUP COM | 1,632 | $268 | 0.0% | $153.14 | 0.0% | COM | 008252108 |
| ALSMY | ALSTOM ADR | 81,869 | $268 | 0.0% | $3.82 | — | COM | 021244207 |
| HUN | HUNTSMAN CORP COM | 16,116 | $267 | 0.0% | $18.29 | 0.0% | COM | 447011107 |
| COP | CONOCOPHILLIPS COM | 4,310 | $261 | 0.0% | $38.48 | +3.8% | COM | 20825C104 |
| THO | THOR INDS INC COM | 5,287 | $260 | 0.0% | $31.55 | 0.0% | COM | 885160101 |
| — | MEADWESTVACO CORP COM | 7,538 | $257 | 0.0% | $34.09 | — | COM | 583334107 |
| VDC | VANGUARD WORLD FDS CONSUM STP | 2,510 | $256 | 0.0% | $100.80 | — | ETF | 92204A207 |
| — | ALON USA ENERGY INC COM | 17,702 | $256 | 0.0% | $14.46 | — | COM | 020520102 |
| IEX | IDEX CORP COM | 4,722 | $254 | 0.0% | $45.08 | 0.0% | COM | 45167R104 |
| FLS | FLOWSERVE CORP COM | 4,652 | $251 | 0.0% | $43.03 | 0.0% | COM | 34354P105 |
| — | NAVISTAR INTL CORP NEW COM | 9,005 | $250 | 0.0% | $27.76 | — | COM | 63934E108 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR | 18,997 | $245 | 0.0% | $15.96 | — | COM | 465562106 |
| — | SOFTWARE AG SPONSORED ADR | 32,399 | $242 | 0.0% | $8.86 | — | COM | 83403H101 |
| — | ALPHA NATURAL RESOURCES INC CO | 45,997 | $241 | 0.0% | $5.24 | — | COM | 02076X102 |
| — | SEARS HOMETOWN & OUTLET STORES | 5,491 | $240 | 0.0% | $43.71 | — | COM | 812362101 |
| — | UNILEVER N V N Y SHS NEW | 6,059 | $238 | 0.0% | $40.93 | — | COM | 904784709 |
| SBUX | STARBUCKS CORP COM | 3,622 | $237 | 0.0% | $24.37 | 0.0% | COM | 855244109 |
| TEX | TEREX CORP NEW | 8,964 | $236 | 0.0% | $30.88 | 0.0% | COM | 880779103 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 3,744 | $235 | 0.0% | $25.64 | 0.0% | COM | 198516106 |
| OGE | OGE ENERGY CORP COM | 3,436 | $234 | 0.0% | $34.79 | 0.0% | COM | 670837103 |
| — | CUBESMART 7.75% RED PFD SH | 9,000 | $233 | 0.0% | $25.89 | — | PFD | 229663208 |
| NSRGY | NESTLE S A SPONSORED ADR | 3,509 | $230 | 0.0% | $72.39 | — | COM | 641069406 |
| MUB | ISHARES TR S&P NATL MUN B | 2,157 | $227 | 0.0% | $105.24 | — | ETF | 464288414 |
| — | CAMERON INTERNATIONAL CORP COM | 3,583 | $219 | 0.0% | $61.12 | — | COM | 13342B105 |
| — | KRAFT FOODS GROUP INC COM | 3,901 | $218 | 0.0% | $51.43 | — | COM | 50076Q106 |
| ITW | ILLINOIS TOOL WKS INC COM | 3,000 | $208 | 0.0% | $49.85 | 0.0% | COM | 452308109 |
| BTI | BRITISH AMERN TOB PLC SPONSORE | 1,990 | $205 | 0.0% | $107.04 | — | COM | 110448107 |
| — | INTERCONEXCH INC COM | 1,149 | $204 | 0.0% | $177.55 | — | COM | 45865V100 |
| — | BROOKFIELD ASSET MGMT INC CL A | 5,630 | $203 | 0.0% | $36.06 | — | COM | 112585104 |
| TKR | TIMKEN CO COM | 3,579 | $201 | 0.0% | $38.73 | +2.2% | COM | 887389104 |
| — | COACH INC COM | 3,506 | $200 | 0.0% | $49.98 | — | COM | 189754104 |
| — | UBIQUITI NETWORKS INC COM | 10,164 | $178 | 0.0% | $17.51 | — | COM | 90347A100 |
| — | SIRIUS XM RADIO INC COM | 19,800 | $66 | 0.0% | $3.08 | — | COM | 82967N108 |
| — | UCAP INC COLO COM | 30,000 | $0 | 0.0% | — | — | COM | 90347N102 |
| — | FIRST HORIZON NATIONAL CORP FR | 194,906 | $0 | 0.0% | — | — | COM | DCA517101 |
| — | RIM SEMICONDUCTOR CO COM | 63,450 | $0 | 0.0% | — | — | COM | 766714109 |
| REPYY | REPSOL YPF S A SPONSORED ADR | 15,018 | $0 | 0.0% | — | — | COM | 76026T205 |