Location: Charlotte, NC
CIK: 0001329883 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 15, 2013
Total Value: $8.525B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OMC | OMNICOM GROUP INC COM | 3,224,028 | $205M | 2.4% | $63.44 * | $37.07 | +14.7% | COM | 681919106 |
| — | WELLPOINT INC COM | 2,105,955 | $176M | 2.1% | $83.61 | $66.65 | — | COM | 94973V107 |
| QCOM | QUALCOMM INC COM | 2,183,560 | $147M | 1.7% | $67.32 * | $45.13 | +3.2% | COM | 747525103 |
| — | SPECTRA ENERGY CORP COM | 4,162,783 | $142M | 1.7% | $34.23 | $30.90 | — | COM | 847560109 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 1,495,381 | $140M | 1.6% | $93.54 * | $54.33 | +9.0% | COM | 674599105 |
| — | ENSCO PLC SHS CLASS A | 2,516,016 | $135M | 1.6% | $53.75 | $58.90 | — | COM | G3157S106 |
| MET | METLIFE INC COM | 2,848,522 | $134M | 1.6% | $46.95 * | $21.84 | +31.8% | COM | 59156R108 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 3,085,698 | $133M | 1.6% | $43.01 * | $40.67 | 0.0% | COM | 775109200 |
| BAX | BAXTER INTL INC COM | 1,950,043 | $128M | 1.5% | $65.69 * | $29.64 | +4.8% | COM | 071813109 |
| NVS | NOVARTIS A G SPONSORED ADR | 1,652,421 | $127M | 1.5% | $76.71 | $71.33 | — | COM | 66987V109 |
| TGT | TARGET CORP COM | 1,860,269 | $119M | 1.4% | $63.98 * | $44.22 | +6.7% | COM | 87612E106 |
| — | TIME WARNER CABLE INC COM | 1,065,541 | $119M | 1.4% | $111.60 | $96.06 | — | COM | 88732J207 |
| — | UNILEVER PLC SPON ADR NEW | 3,066,712 | $118M | 1.4% | $38.58 | $41.91 | — | COM | 904767704 |
| MCD | MCDONALDS CORP COM | 1,222,380 | $118M | 1.4% | $96.21 * | $68.04 | +3.7% | COM | 580135101 |
| TRV | TRAVELERS COMPANIES INC COM | 1,378,055 | $117M | 1.4% | $84.77 * | $59.49 | +5.5% | COM | 89417E109 |
| GIS | GENERAL MLS INC COM | 2,365,599 | $113M | 1.3% | $47.92 * | $28.55 | +15.2% | COM | 370334104 |
| INTC | INTEL CORP COM | 4,935,218 | $113M | 1.3% | $22.92 * | $15.45 | +9.4% | COM | 458140100 |
| — | MAXIM INTEGRATED PRODS INC COM | 3,714,097 | $111M | 1.3% | $29.82 | $29.00 | — | COM | 57772K101 |
| — | ENDURANCE SPECIALTY HLDGS LTD | 2,053,465 | $110M | 1.3% | $53.72 | $47.81 | — | COM | G30397106 |
| — | LEUCADIA NATL CORP COM | 3,979,574 | $108M | 1.3% | $27.24 | $27.42 | — | COM | 527288104 |
| CVX | CHEVRON CORP NEW COM | 888,739 | $108M | 1.3% | $121.50 * | $67.90 | +7.7% | COM | 166764100 |
| PEP | PEPSICO INC COM | 1,322,732 | $105M | 1.2% | $79.50 * | $50.48 | +12.4% | COM | 713448108 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 2,989,283 | $103M | 1.2% | $34.51 | $34.51 | — | REIT | 78377T107 |
| — | INTERPUBLIC GROUP COS INC COM | 5,980,707 | $103M | 1.2% | $17.18 * | $8.02 | +31.3% | COM | 460690100 |
| — | E TRADE FINANCIAL CORP COM | 6,066,457 | $100M | 1.2% | $16.50 | $10.71 | — | COM | 269246401 |
| PFE | PFIZER INC COM | 3,478,751 | $99.93M | 1.2% | $28.72 * | $15.34 | +6.7% | COM | 717081103 |
| — | ASPEN INSURANCE HOLDINGS LTD S | 2,704,631 | $98.15M | 1.2% | $36.29 | $38.58 | — | COM | G05384105 |
| MKL | MARKEL CORP COM | 183,920 | $95.23M | 1.1% | $517.77 | $509.52 | +3.1% | COM | 570535104 |
| MSFT | MICROSOFT CORP COM | 2,785,417 | $92.7M | 1.1% | $33.28 * | $22.38 | +20.6% | COM | 594918104 |
| — | WILLIS GROUP HOLDINGS PUBLIC L | 2,135,617 | $92.54M | 1.1% | $43.33 | $39.60 | — | COM | G96666105 |
| — | VIACOM INC NEW CL B | 1,106,643 | $92.49M | 1.1% | $83.58 | $61.48 | — | COM | 92553P201 |
| KMI | KINDER MORGAN INC DEL COM | 2,559,456 | $91.04M | 1.1% | $35.57 * | $20.41 | -1.2% | COM | 49456B101 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 528,856 | $88.85M | 1.0% | $168.01 | $168.01 | — | ETF | 78462F103 |
| — | ASCENA RETAIL GROUP INC COM | 4,290,200 | $85.5M | 1.0% | $19.93 | $18.86 | — | COM | 04351G101 |
| CMCSA | COMCAST CORP NEW CL A | 1,857,338 | $83.79M | 1.0% | $45.12 * | $14.99 | +10.4% | COM | 20030N101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 914,898 | $83.59M | 1.0% | $91.37 * | $52.84 | +8.1% | COM | 911312106 |
| GPN | GLOBAL PMTS INC COM | 1,600,696 | $81.76M | 1.0% | $51.08 * | $23.13 | -0.8% | COM | 37940X102 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,138,583 | $81.53M | 1.0% | $71.61 * | $44.59 | +31.5% | COM | 91324P102 |
| — | OMNICARE INC COM | 1,459,047 | $80.98M | 0.9% | $55.50 | $40.72 | — | COM | 681904108 |
| — | XEROX CORP COM | 7,798,413 | $80.25M | 0.9% | $10.29 | $8.65 | — | COM | 984121103 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 1,406,965 | $79.58M | 0.9% | $56.56 | $49.82 | +12.8% | COM | M22465104 |
| CSCO | CISCO SYS INC COM | 3,395,492 | $79.56M | 0.9% | $23.43 * | $14.11 | +20.0% | COM | 17275R102 |
| EBAY | EBAY INC COM | 1,357,620 | $75.75M | 0.9% | $55.79 * | $20.24 | -1.4% | COM | 278642103 |
| F | FORD MTR CO DEL COM PAR $0.01 | 4,483,786 | $75.64M | 0.9% | $16.87 * | $6.98 | +29.2% | COM | 345370860 |
| EOG | EOG RES INC COM | 432,369 | $73.19M | 0.9% | $169.28 * | $46.02 | +22.5% | COM | 26875P101 |
| — | DIRECTV COM | 1,221,016 | $72.99M | 0.9% | $59.78 | $56.59 | — | COM | 25490A309 |
| AAPL | APPLE INC COM | 152,947 | $72.92M | 0.9% | $476.75 * | $13.96 | +2.3% | COM | 037833100 |
| — | MICROS SYS INC COM | 1,450,835 | $72.45M | 0.8% | $49.94 | $43.36 | — | COM | 594901100 |
| PM | PHILIP MORRIS INTL INC COM | 826,132 | $71.53M | 0.8% | $86.59 * | $47.99 | -1.3% | COM | 718172109 |
| INTU | INTUIT COM | 1,077,259 | $71.43M | 0.8% | $66.31 * | $56.82 | +2.3% | COM | 461202103 |
| HAL | HALLIBURTON CO COM | 1,461,204 | $70.36M | 0.8% | $48.15 * | $31.52 | +18.4% | COM | 406216101 |
| — | APACHE CORP COM | 813,534 | $69.26M | 0.8% | $85.14 | $77.66 | — | COM | 037411105 |
| ABBV | ABBVIE INC COM | 1,548,413 | $69.26M | 0.8% | $44.73 * | $22.90 | +18.6% | COM | 00287Y109 |
| ABT | ABBOTT LABS COM | 2,056,677 | $68.26M | 0.8% | $33.19 * | $26.97 | +2.7% | COM | 002824100 |
| FIS | FIDELITY NATL INFORMATION SVCS | 1,467,671 | $68.16M | 0.8% | $46.44 * | $30.11 | +21.7% | COM | 31620M106 |
| — | LABORATORY CORP AMER HLDGS COM | 640,017 | $63.45M | 0.7% | $99.14 | $90.47 | — | COM | 50540R409 |
| — | BLACKROCK INC | 233,076 | $63.08M | 0.7% | $270.62 | $257.02 | — | COM | 09247X101 |
| MSTR | MICROSTRATEGY INC CL A NEW | 606,940 | $62.98M | 0.7% | $103.76 * | $9.41 | +3.4% | COM | 594972408 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 1,643,612 | $62.1M | 0.7% | $37.78 | $39.68 | — | COM | 881624209 |
| PSO | PEARSON PLC SPONSORED ADR | 3,012,721 | $61.28M | 0.7% | $20.34 | $17.99 | — | COM | 705015105 |
| — | BROADCOM CORP CL A | 2,324,245 | $60.48M | 0.7% | $26.02 | $32.66 | — | COM | 111320107 |
| A | AGILENT TECHNOLOGIES INC COM | 1,164,061 | $59.66M | 0.7% | $51.25 * | $27.71 | +9.8% | COM | 00846U101 |
| — | THE ADT CORPORATION | 1,445,223 | $58.76M | 0.7% | $40.66 | $39.85 | — | COM | 00101J106 |
| — | ANNALY CAP MGMT INC COM | 5,024,770 | $58.19M | 0.7% | $11.58 | $14.10 | — | REIT | 035710409 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 1,120,362 | $57.92M | 0.7% | $51.70 * | $38.27 | +23.2% | COM | 00971T101 |
| BDX | BECTON DICKINSON & CO COM | 577,260 | $57.74M | 0.7% | $100.02 * | $69.51 | +15.9% | COM | 075887109 |
| LNC | LINCOLN NATL CORP IND COM | 1,366,215 | $57.37M | 0.7% | $41.99 * | $19.69 | +41.9% | COM | 534187109 |
| WU | WESTERN UN CO COM | 3,010,702 | $56.18M | 0.7% | $18.66 | $15.15 | — | COM | 959802109 |
| MYGN | MYRIAD GENETICS INC | 2,389,114 | $56.14M | 0.7% | $23.50 * | $26.71 | +6.4% | COM | 62855J104 |
| — | DST SYS INC DEL COM | 741,060 | $55.88M | 0.7% | $75.41 | $71.27 | — | COM | 233326107 |
| MDLZ | MONDELEZ INTL INC | 1,753,996 | $55.11M | 0.6% | $31.42 * | $21.28 | +11.5% | COM | 609207105 |
| NWS | NEWS CORP NEW CL B | 3,347,180 | $54.99M | 0.6% | $16.43 * | $14.24 | 0.0% | COM | 65249B208 |
| — | NIELSEN HOLDINGS N V COM | 1,506,821 | $54.92M | 0.6% | $36.45 | $34.28 | — | COM | N63218106 |
| — | MALLINCKRODT PLC | 1,238,894 | $54.62M | 0.6% | $44.09 | $44.09 | — | COM | G5785G107 |
| COF | CAPITAL ONE FINL CORP COM | 774,643 | $53.25M | 0.6% | $68.74 * | $47.36 | +13.9% | COM | 14040H105 |
| — | COVIDIEN PLC SHS | 847,364 | $51.64M | 0.6% | $60.94 | $67.66 | — | COM | G2554F113 |
| GD | GENERAL DYNAMICS CORP COM | 584,131 | $51.12M | 0.6% | $87.52 * | $53.18 | +22.1% | COM | 369550108 |
| OEF | ISHARES TR S&P 100 IDX FD | 680,152 | $50.9M | 0.6% | $74.84 | $70.51 | — | ETF | 464287101 |
| HCA | HCA INC COM | 1,163,275 | $49.73M | 0.6% | $42.75 * | $36.27 | +0.1% | COM | 40412C101 |
| — | UTI WORLDWIDE INC ORD | 3,286,194 | $49.65M | 0.6% | $15.11 | $14.48 | — | COM | G87210103 |
| — | KINDER MORGAN MGMT LLC SHS | 657,627 | $49.3M | 0.6% | $74.96 | $86.50 | — | COM | 49455U100 |
| — | SYMANTEC CORP COM | 1,972,235 | $48.81M | 0.6% | $24.75 | $24.68 | — | COM | 871503108 |
| KSS | KOHLS CORP COM | 918,425 | $47.53M | 0.6% | $51.75 | $50.02 | +4.4% | COM | 500255104 |
| ZBH | ZIMMER HLDGS INC COM | 540,606 | $44.41M | 0.5% | $82.14 * | $64.47 | +10.2% | COM | 98956P102 |
| — | YAMANA GOLD INC COM | 4,210,624 | $43.79M | 0.5% | $10.40 | $13.54 | — | COM | 98462Y100 |
| AGO | ASSURED GUARANTY LTD COM | 2,243,511 | $42.07M | 0.5% | $18.75 * | $14.69 | +16.2% | COM | G0585R106 |
| — | DICE HLDGS INC COM | 4,930,228 | $41.96M | 0.5% | $8.51 | $9.96 | — | COM | 253017107 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 540,924 | $39.83M | 0.5% | $73.64 * | $59.53 | 0.0% | COM | G1151C101 |
| WMB | WILLIAMS COS INC DEL COM | 1,093,489 | $39.76M | 0.5% | $36.36 * | $17.54 | +1.0% | COM | 969457100 |
| — | ENSTAR GROUP LIMITED SHS | 280,161 | $38.27M | 0.4% | $136.60 | $124.66 | — | COM | G3075P101 |
| — | BB&T CORP COM | 1,066,935 | $36.01M | 0.4% | $33.75 | $31.53 | — | COM | 054937107 |
| R | RYDER SYS INC COM | 603,099 | $36.01M | 0.4% | $59.70 | $56.63 | +6.0% | COM | 783549108 |
| — | LENDER PROCESSING SVCS INC COM | 1,019,017 | $33.9M | 0.4% | $33.27 | $25.87 | — | COM | 52602E102 |
| — | NATURAL RESOURCE PARTNERS L P | 1,716,433 | $32.7M | 0.4% | $19.05 | $23.40 | — | LP | 63900P103 |
| FDX | FEDEX CORP COM | 266,397 | $30.4M | 0.4% | $114.11 * | $86.53 | +5.5% | COM | 31428X106 |
| AER | AERCAP HOLDINGS NV SHS | 1,394,110 | $27.13M | 0.3% | $19.46 * | $14.91 | +20.1% | COM | N00985106 |
| — | EARTHLINK INC COM | 5,028,891 | $24.89M | 0.3% | $4.95 | $5.41 | — | COM | 270321102 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 322,184 | $22.18M | 0.3% | $68.85 | $66.81 | — | COM | 780259107 |
| — | FOREST OIL CORP COM PAR | 3,458,490 | $21.1M | 0.2% | $6.10 | $5.26 | — | COM | 346091705 |
| XYL | XYLEM INC COM | 718,596 | $20.07M | 0.2% | $27.93 * | $23.54 | -3.5% | COM | 98419M100 |
| UTI | UNIVERSAL TECHNICAL INST INC C | 1,380,580 | $16.75M | 0.2% | $12.13 * | $11.47 | -0.5% | COM | 913915104 |
| RHI | ROBERT HALF INTL INC COM | 392,802 | $15.33M | 0.2% | $39.03 * | $36.84 | 0.0% | COM | 770323103 |
| LDOS | LEIDOS HOLDINGS INC | 314,311 | $14.31M | 0.2% | $45.52 * | $21.28 | 0.0% | COM | 525327102 |
| — | HARMAN INTL INDS INC COM | 215,395 | $14.27M | 0.2% | $66.23 | $46.14 | — | COM | 413086109 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 198,754 | $13.05M | 0.2% | $65.68 | $64.96 | — | COM | 780259206 |
| KLIC | KULICKE & SOFFA INDS INC COM | 1,099,920 | $12.7M | 0.1% | $11.55 * | $9.92 | 0.0% | COM | 501242101 |
| — | TEEKAY CORPORATION COM | 275,000 | $12.13M | 0.1% | $44.11 | $44.11 | — | COM | Y8564W103 |
| — | MEREDITH CORP COM | 239,440 | $11.4M | 0.1% | $47.62 | $38.26 | — | COM | 589433101 |
| — | GUESS INC COM | 374,443 | $11.18M | 0.1% | $29.85 | $31.03 | — | COM | 401617105 |
| — | JPMORGAN CHASE & CO ALERIAN ML | 248,325 | $11.07M | 0.1% | $44.60 | $45.56 | — | ETF | 46625H365 |
| WFC | WELLS FARGO & CO NEW COM | 261,096 | $10.79M | 0.1% | $41.32 * | $26.62 | +13.4% | COM | 949746101 |
| — | SYKES ENTERPRISES INC COM | 602,905 | $10.79M | 0.1% | $17.89 | $15.96 | — | COM | 871237103 |
| CROX | CROCS INC COM | 786,805 | $10.7M | 0.1% | $13.60 * | $14.98 | -3.1% | COM | 227046109 |
| ITRI | ITRON INC COM | 249,665 | $10.69M | 0.1% | $42.83 * | $45.01 | -9.1% | COM | 465741106 |
| — | POWERSHARES DB CMDTY IDX TRACK | 400,252 | $10.31M | 0.1% | $25.76 | $26.95 | — | ETF | 73935S105 |
| FCN | FTI CONSULTING INC COM | 263,960 | $9.978M | 0.1% | $37.80 * | $34.05 | +4.1% | COM | 302941109 |
| JPM | JPMORGAN CHASE & CO COM | 185,611 | $9.594M | 0.1% | $51.69 * | $35.33 | +9.0% | COM | 46625H100 |
| — | BLACK BOX CORP DEL COM | 303,601 | $9.302M | 0.1% | $30.64 | $21.81 | — | COM | 091826107 |
| — | AMTRUST FINANCIAL SERVICES INC | 236,316 | $9.218M | 0.1% | $39.01 | $35.70 | — | COM | 032359309 |
| — | VCA ANTECH INC COM | 329,250 | $9.041M | 0.1% | $27.46 | $23.49 | — | COM | 918194101 |
| — | CHICOS FAS INC COM | 531,600 | $8.856M | 0.1% | $16.66 | $16.66 | — | COM | 168615102 |
| C | CITIGROUP INC COM | 176,209 | $8.548M | 0.1% | $48.51 * | $36.57 | +2.8% | COM | 172967424 |
| BPOP | POPULAR INC COM NEW | 324,546 | $8.519M | 0.1% | $26.25 * | $19.87 | +19.5% | COM | 733174700 |
| — | INVESTMENT TECHNOLOGY GRP NEW | 536,085 | $8.427M | 0.1% | $15.72 | $11.04 | — | COM | 46145F105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C | 40,934 | $8.416M | 0.1% | $205.60 * | $167.78 | +16.9% | COM | 31946M103 |
| — | SCHNITZER STL INDS CL A | 294,015 | $8.085M | 0.1% | $27.50 | $27.50 | — | COM | 806882106 |
| — | COCA COLA ENTERPRISES INC COM | 196,496 | $7.901M | 0.1% | $40.21 | $36.95 | — | COM | 19122T109 |
| — | ORBOTECH LTD ORD | 624,929 | $7.493M | 0.1% | $11.99 | $10.08 | — | COM | M75253100 |
| APEI | AMERICAN PUBLIC EDUCATION INC | 196,933 | $7.444M | 0.1% | $37.80 * | $36.30 | +8.4% | COM | 02913V103 |
| WWD | WOODWARD INC COM | 166,885 | $6.814M | 0.1% | $40.83 * | $37.71 | 0.0% | COM | 980745103 |
| — | AG MTG INVT TR INC COM | 398,105 | $6.617M | 0.1% | $16.62 | $18.81 | — | REIT | 001228105 |
| — | BANCORPSOUTH INC COM | 323,890 | $6.458M | 0.1% | $19.94 | $16.30 | — | COM | 059692103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTNS | 433,490 | $6.446M | 0.1% | $14.87 | $11.64 | +29.5% | COM | 01988P108 |
| — | QLOGIC CORP COM | 583,715 | $6.386M | 0.1% | $10.94 | $9.56 | — | COM | 747277101 |
| GS | GOLDMAN SACHS GROUP INC COM | 39,056 | $6.179M | 0.1% | $158.21 * | $125.47 | +1.3% | COM | 38141G104 |
| — | TIME WARNER INC COM NEW | 92,538 | $6.09M | 0.1% | $65.81 | $64.39 | — | COM | 887317303 |
| SAIC | SCIENCE APPLICATNS INTL CP NEW | 179,588 | $6.061M | 0.1% | $33.75 * | $31.48 | 0.0% | COM | 808625107 |
| — | PHH CORP COM NEW | 251,118 | $5.962M | 0.1% | $23.74 | $21.96 | — | COM | 693320202 |
| — | RESOLUTE ENERGY CORP COM | 702,680 | $5.874M | 0.1% | $8.36 | $10.57 | — | COM | 76116A108 |
| — | CAMPUS CREST CMNTYS INC COM | 542,131 | $5.855M | 0.1% | $10.80 | $13.90 | — | REIT | 13466Y105 |
| COP | CONOCOPHILLIPS COM | 83,978 | $5.837M | 0.1% | $69.51 * | $44.18 | +0.7% | COM | 20825C104 |
| — | RAMCO-GERSHENSON PPTYS TR COM | 368,479 | $5.678M | 0.1% | $15.41 | $16.80 | — | REIT | 751452202 |
| — | REGIS CORP MINN COM | 362,620 | $5.323M | 0.1% | $14.68 | $18.19 | — | COM | 758932107 |
| BBT | BERKSHIRE HILLS BANCORP INC CO | 197,040 | $4.948M | 0.1% | $25.11 * | $18.22 | +0.0% | COM | 084680107 |
| MCK | MCKESSON CORP COM | 38,185 | $4.899M | 0.1% | $128.30 * | $107.22 | +4.7% | COM | 58155Q103 |
| — | PERFORMANT FINANCIAL CORP | 440,945 | $4.806M | 0.1% | $10.90 | $10.90 | — | COM | 71377E105 |
| CBRE | CBRE GROUP INC CL A | 202,500 | $4.684M | 0.1% | $23.13 | $23.15 | 0.0% | COM | 12504L109 |
| T | AT&T INC COM | 132,338 | $4.476M | 0.1% | $33.82 * | $10.79 | +1.6% | COM | 00206R102 |
| — | WESTERN ASSET MTG CAP CORP COM | 278,975 | $4.461M | 0.1% | $15.99 | $17.46 | — | REIT | 95790D105 |
| — | AETNA INC NEW COM | 69,291 | $4.436M | 0.1% | $64.02 | $60.87 | — | COM | 00817Y108 |
| VLO | VALERO ENERGY CORP NEW COM | 126,701 | $4.327M | 0.1% | $34.15 * | $24.16 | -7.3% | COM | 91913Y100 |
| PNC | PNC FINL SVCS GROUP INC COM | 59,479 | $4.309M | 0.1% | $72.45 * | $45.38 | +13.1% | COM | 693475105 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 45,884 | $4.228M | 0.0% | $92.15 * | $86.81 | 0.0% | COM | 883556102 |
| DAL | DELTA AIR LINES INC DEL COM NE | 174,261 | $4.111M | 0.0% | $23.59 * | $18.04 | 0.0% | COM | 247361702 |
| — | HEWLETT PACKARD CO COM | 194,895 | $4.091M | 0.0% | $20.99 | $20.99 | — | COM | 428236103 |
| XOM | EXXON MOBIL CORP COM | 47,196 | $4.061M | 0.0% | $86.05 * | $53.01 | +2.2% | COM | 30231G102 |
| PRU | PRUDENTIAL FINL INC COM | 51,644 | $4.027M | 0.0% | $77.98 * | $47.05 | 0.0% | COM | 744320102 |
| ORCL | ORACLE CORP COM | 119,970 | $3.979M | 0.0% | $33.17 * | $28.78 | -5.9% | COM | 68389X105 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 107,815 | $3.972M | 0.0% | $36.84 * | $25.63 | 0.0% | COM | 039483102 |
| — | RAYTHEON CO COM NEW | 51,002 | $3.931M | 0.0% | $77.08 | $77.08 | — | COM | 755111507 |
| — | HESS CORP COM | 50,784 | $3.928M | 0.0% | $77.35 | $77.35 | — | COM | 42809H107 |
| NOC | NORTHROP GRUMMAN CORP COM | 40,733 | $3.88M | 0.0% | $95.25 * | $74.87 | 0.0% | COM | 666807102 |
| SLB | SCHLUMBERGER LTD COM | 43,652 | $3.857M | 0.0% | $88.36 * | $54.55 | +8.1% | COM | 806857108 |
| CAH | CARDINAL HEALTH INC COM | 72,627 | $3.787M | 0.0% | $52.14 * | $36.50 | 0.0% | COM | 14149Y108 |
| BIIB | BIOGEN IDEC INC COM | 15,586 | $3.752M | 0.0% | $240.73 * | $223.81 | 0.0% | COM | 09062X103 |
| AMP | AMERIPRISE FINL INC COM | 40,652 | $3.703M | 0.0% | $91.09 * | $68.12 | 0.0% | COM | 03076C106 |
| PPL | PPL CORP COM | 120,844 | $3.671M | 0.0% | $30.38 * | $16.45 | 0.0% | COM | 69351T106 |
| — | US BANCORP DEL DEP SHS PFD F | 138,546 | $3.601M | 0.0% | $25.99 | $28.89 | — | PFD | 902973833 |
| — | CHESAPEAKE ENERGY CORP COM | 139,102 | $3.6M | 0.0% | $25.88 | $25.88 | — | COM | 165167107 |
| KR | KROGER CO COM | 87,521 | $3.531M | 0.0% | $40.34 * | $15.23 | 0.0% | COM | 501044101 |
| — | ACTIVISION BLIZZARD INC COM | 210,803 | $3.516M | 0.0% | $16.68 | $16.68 | — | COM | 00507V109 |
| — | ACTAVIS INC COM | 23,866 | $3.437M | 0.0% | $144.01 | $144.01 | — | COM | X00507K10 |
| META | FACEBOOK INC CL A | 67,524 | $3.392M | 0.0% | $50.23 * | $36.96 | 0.0% | COM | 30303M102 |
| MPC | MARATHON PETE CORP COM | 52,680 | $3.388M | 0.0% | $64.31 * | $24.39 | 0.0% | COM | 56585A102 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 45,663 | $3.344M | 0.0% | $73.23 * | $36.95 | 0.0% | COM | N53745100 |
| LMT | LOCKHEED MARTIN CORP COM | 25,301 | $3.227M | 0.0% | $127.54 * | $86.03 | 0.0% | COM | 539830109 |
| MED | MEDIFAST INC | 119,111 | $3.203M | 0.0% | $26.89 * | $20.24 | 0.0% | COM | 58470H101 |
| — | QWEST CORP | 129,173 | $3.104M | 0.0% | $24.03 | $26.82 | — | PFD | 74913G501 |
| — | TUESDAY MORNING CORP | 202,467 | $3.094M | 0.0% | $15.28 | $15.28 | — | COM | 899035505 |
| — | CITIGROUP CAPITAL XIII CALLABL | 111,415 | $3.061M | 0.0% | $27.47 | $28.56 | — | PFD | 173080201 |
| — | BIO-REFERENCE LABS INC COM $.0 | 100,630 | $3.007M | 0.0% | $29.88 | $28.75 | — | COM | 09057G602 |
| TBBK | BANCORP INC DEL COM | 157,105 | $2.779M | 0.0% | $17.69 * | $13.53 | +19.8% | COM | 05969A105 |
| BAC | BANK OF AMERICA CORPORATION CO | 193,455 | $2.67M | 0.0% | $13.80 * | $10.59 | +6.1% | COM | 060505104 |
| IWS | ISHARES TR RUSSELL MCP VL | 43,055 | $2.622M | 0.0% | $60.90 | $57.08 | — | ETF | 464287473 |
| JNJ | JOHNSON & JOHNSON COM | 29,591 | $2.565M | 0.0% | $86.68 * | $52.80 | +20.3% | COM | 478160104 |
| AES | AES CORP COM | 187,853 | $2.497M | 0.0% | $13.29 * | $7.53 | +11.5% | COM | 00130H105 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 36,822 | $2.435M | 0.0% | $66.13 | $69.40 | — | ETF | 922908553 |
| — | DOMINION RES INC VA NEW ENH JR | 93,175 | $2.426M | 0.0% | $26.04 | $26.29 | — | PFD | 25746U604 |
| — | ML PFD CAPITAL TRUST V PFD | 95,943 | $2.406M | 0.0% | $25.08 | $25.29 | — | PFD | 59021K205 |
| AEGON 7.25 PERP | AEGON NV PFD PERP 7.25% | 95,180 | $2.385M | 0.0% | $25.06 | $25.06 | — | PFD | N00927348 |
| AMSF | AMERISAFE INC COM | 66,490 | $2.361M | 0.0% | $35.51 * | $12.61 | +14.1% | COM | 03071H100 |
| GAP | GAP INC DEL COM | 57,443 | $2.314M | 0.0% | $40.28 * | $28.58 | 0.0% | COM | 364760108 |
| KMB | KIMBERLY CLARK CORP COM | 22,208 | $2.092M | 0.0% | $94.20 * | $60.78 | +0.5% | COM | 494368103 |
| — | GOOGLE INC CL A | 2,321 | $2.033M | 0.0% | $875.92 | $794.20 | — | COM | 38259P508 |
| FAF | FIRST AMERN FINL CORP COM | 77,060 | $1.876M | 0.0% | $24.34 * | $16.39 | -8.2% | COM | 31847R102 |
| DIS | DISNEY WALT CO COM DISNEY | 28,734 | $1.853M | 0.0% | $64.49 * | $48.38 | +17.7% | COM | 254687106 |
| WMT | WAL-MART STORES INC COM | 24,790 | $1.833M | 0.0% | $73.94 * | $18.41 | +7.5% | COM | 931142103 |
| ED | CONSOLIDATED EDISON INC COM | 31,487 | $1.736M | 0.0% | $55.13 * | $36.36 | 0.0% | COM | 209115104 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 9,068 | $1.679M | 0.0% | $185.16 * | $117.98 | -5.4% | COM | 459200101 |
| — | OCH ZIFF CAP MGMT GROUP CL A | 149,356 | $1.641M | 0.0% | $10.99 | $9.39 | — | LP | 67551U105 |
| — | COMPUTER SCIENCES CORP COM | 31,447 | $1.627M | 0.0% | $51.74 | $50.09 | — | COM | 205363104 |
| BA | BOEING CO COM | 13,792 | $1.621M | 0.0% | $117.53 * | $65.73 | +39.3% | COM | 097023105 |
| DOX | AMDOCS LTD SC COMMON | 42,681 | $1.564M | 0.0% | $36.64 * | $28.48 | +6.6% | COM | G02602103 |
| STT | STATE STR CORP COM | 23,375 | $1.537M | 0.0% | $65.75 * | $39.92 | +23.4% | COM | 857477103 |
| MU | MICRON TECHNOLOGY, INC. | 87,769 | $1.533M | 0.0% | $17.47 * | $12.41 | +14.0% | COM | 595112103 |
| — | MACQUARIE INFRASTRUCTURE CO TR | 28,000 | $1.499M | 0.0% | $53.54 | $53.88 | — | COM | 55608B105 |
| BEN | FRANKLIN RES INC COM | 29,452 | $1.489M | 0.0% | $50.56 * | $28.62 | +0.3% | COM | 354613101 |
| AVT | AVNET INC COM | 35,016 | $1.461M | 0.0% | $41.72 * | $28.96 | +2.6% | COM | 053807103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 21,476 | $1.434M | 0.0% | $66.77 * | $40.11 | +1.8% | COM | 26441C204 |
| AGCO | AGCO CORP COM | 23,366 | $1.412M | 0.0% | $60.43 * | $43.68 | +1.9% | COM | 001084102 |
| — | WESTFIELD FINANCIAL INC NEW CO | 199,356 | $1.407M | 0.0% | $7.06 | $7.78 | — | COM | 96008P104 |
| — | LIONBRIDGE TECHNOLOGIES INC CO | 379,520 | $1.4M | 0.0% | $3.69 | $3.87 | — | COM | 536252109 |
| RSG | REPUBLIC SVCS INC COM | 41,904 | $1.398M | 0.0% | $33.36 * | $24.23 | +10.4% | COM | 760759100 |
| OSK | OSHKOSH CORP COM | 28,445 | $1.393M | 0.0% | $48.97 * | $36.85 | 0.0% | COM | 688239201 |
| — | UNITED TECHNOLOGIES CORP COM | 12,732 | $1.373M | 0.0% | $107.84 | $94.45 | — | COM | 913017109 |
| — | BROCADE COMMUNICATIONS SYS | 170,385 | $1.372M | 0.0% | $8.05 | $8.05 | — | COM | 111621306 |
| AIZ | ASSURANT INC COM | 25,009 | $1.353M | 0.0% | $54.10 * | $31.33 | +35.6% | COM | 04621X108 |
| — | ALLIANT TECHSYSTEMS INC | 13,785 | $1.345M | 0.0% | $97.57 | $97.57 | — | COM | 018804104 |
| ARW | ARROW ELECTRS INC COM | 26,949 | $1.308M | 0.0% | $48.54 * | $45.83 | 0.0% | COM | 042735100 |
| ESLT | ELBIT SYSTEMS LTD | 24,421 | $1.306M | 0.0% | $53.48 * | $38.86 | 0.0% | COM | M3760D101 |
| LOW | LOWES COS INC COM | 27,151 | $1.293M | 0.0% | $47.62 * | $31.81 | +14.5% | COM | 548661107 |
| — | HANESBRANDS INC COM | 20,629 | $1.285M | 0.0% | $62.29 | $62.29 | — | COM | 410345102 |
| — | NATIONAL RETAIL PROPERTIES | 55,954 | $1.284M | 0.0% | $22.95 | $26.55 | — | PFD | 637417601 |
| — | TOWERS WATSON & CO CL A | 11,984 | $1.282M | 0.0% | $106.98 | $77.87 | — | COM | 891894107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 111,412 | $1.281M | 0.0% | $11.50 | $11.55 | — | COM | G5876H105 |
| UTHR | UNITED THERAPEUTICS CORP DEL C | 16,164 | $1.275M | 0.0% | $78.88 * | $70.64 | +3.5% | COM | 91307C102 |
| — | DONNELLEY R R & SONS CO COM | 80,169 | $1.265M | 0.0% | $15.78 | $15.78 | — | COM | 257867101 |
| HD | HOME DEPOT INC COM | 16,602 | $1.259M | 0.0% | $75.83 * | $50.71 | +14.1% | COM | 437076102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC C | 51,634 | $1.252M | 0.0% | $24.25 | $23.48 | — | COM | 848574109 |
| AXS | AXIS CAPITAL HOLDINGS SHS | 28,702 | $1.243M | 0.0% | $43.31 * | $31.56 | +0.2% | COM | G0692U109 |
| — | CARDIOVASCULAR SYS INC DEL COM | 60,170 | $1.206M | 0.0% | $20.04 | $20.48 | — | COM | 141619106 |
| AMGN | AMGEN INC COM | 10,719 | $1.2M | 0.0% | $111.95 * | $64.34 | +19.7% | COM | 031162100 |
| — | AMERICA MOVIL SAB DE CV SPON A | 60,269 | $1.194M | 0.0% | $19.81 | $20.83 | — | COM | 02364W105 |
| — | INTERNATIONAL GAME TECHNOLOGY | 62,906 | $1.191M | 0.0% | $18.93 | $16.58 | — | COM | 459902102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 25,500 | $1.19M | 0.0% | $46.67 * | $24.36 | +7.2% | COM | 92343V104 |
| LEA | LEAR CORP COM | 16,597 | $1.188M | 0.0% | $71.58 * | $53.24 | +5.3% | COM | 521865204 |
| HP | HELMERICH & PAYNE INC COM | 17,150 | $1.182M | 0.0% | $68.92 * | $66.00 | 0.0% | COM | 423452101 |
| PG | PROCTER & GAMBLE CO COM | 15,431 | $1.166M | 0.0% | $75.56 * | $52.14 | +7.8% | COM | 742718109 |
| — | HARRIS CORP DEL COM | 19,329 | $1.146M | 0.0% | $59.29 | $47.04 | — | COM | 413875105 |
| EMR | EMERSON ELEC CO COM | 17,562 | $1.136M | 0.0% | $64.69 * | $39.99 | +9.6% | COM | 291011104 |
| — | FAMILY DLR STORES INC COM | 15,676 | $1.129M | 0.0% | $72.02 | $59.24 | — | COM | 307000109 |
| — | MYLAN INC COM | 29,320 | $1.119M | 0.0% | $38.17 | $38.17 | — | COM | 628530107 |
| GLW | CORNING INC COM | 76,544 | $1.117M | 0.0% | $14.59 * | $8.99 | +19.5% | COM | 219350105 |
| — | FREESCALE SEMICONDUCTOR LTD SH | 67,107 | $1.117M | 0.0% | $16.65 | $16.65 | — | COM | G3727Q101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 9,813 | $1.114M | 0.0% | $113.52 | $99.00 | +16.5% | COM | 084670702 |
| NUS | NU SKIN ENTERPRISES INC CL A | 11,479 | $1.099M | 0.0% | $95.74 * | $57.45 | 0.0% | COM | 67018T105 |
| HLF | HERBALIFE LTD COM USD SHS | 15,751 | $1.099M | 0.0% | $69.77 * | $30.58 | 0.0% | COM | G4412G101 |
| HAS | HASBRO INC COM | 23,282 | $1.098M | 0.0% | $47.16 * | $26.69 | +17.1% | COM | 418056107 |
| — | SANDISK CORP COM | 17,886 | $1.064M | 0.0% | $59.49 | $59.49 | — | COM | 80004C101 |
| — | ENDO PHARMACEUTICALS HLDGS INC | 23,387 | $1.063M | 0.0% | $45.45 | $45.45 | — | COM | 29264F205 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD | 32,141 | $1.063M | 0.0% | $33.07 * | $26.77 | -4.1% | COM | 35671D857 |
| AVY | AVERY DENNISON CORPORATION | 23,621 | $1.028M | 0.0% | $43.52 * | $30.88 | +12.3% | COM | 053611109 |
| — | EXELIS INC COM | 65,327 | $1.026M | 0.0% | $15.71 | $15.71 | — | COM | 30162A108 |
| CPA | COPA HOLDINGS SA CL A | 7,348 | $1.019M | 0.0% | $138.68 * | $92.38 | +2.2% | COM | P31076105 |
| — | DUKE REALTY CORP COM NEW | 65,865 | $1.017M | 0.0% | $15.44 | $15.44 | — | COM | 264411505 |
| — | FOREST LABS INC COM | 23,726 | $1.015M | 0.0% | $42.78 | $38.44 | — | COM | 345838106 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 33,837 | $1.011M | 0.0% | $29.88 | $29.88 | — | COM | 681936100 |
| HIG | HARTFORD FINL SVCS GROUP INC C | 32,465 | $1.01M | 0.0% | $31.11 * | $24.13 | 0.0% | COM | 416515104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS U | 10,958 | $1.008M | 0.0% | $91.99 * | $80.67 | 0.0% | COM | G50871105 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 23,484 | $1.006M | 0.0% | $42.84 * | $26.93 | 0.0% | COM | 74251V102 |
| — | HOSPITALITY PPTYS TR COM SH BE | 35,565 | $1.006M | 0.0% | $28.29 | $28.29 | — | COM | 44106M102 |
| — | INGRAM MICRO INC CL A | 43,483 | $1.002M | 0.0% | $23.04 | $23.04 | — | COM | 457153104 |
| BBY | BEST BUY INC COM | 26,693 | $1.001M | 0.0% | $37.50 * | $21.56 | 0.0% | COM | 086516101 |
| — | FOUNTAIN SQUARE LIFE REINS CO | 260 | $1.001M | 0.0% | $3850.00 | $3850.00 | — | PFD | P43121204 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 31,373 | $998K | 0.0% | $31.81 | $31.81 | — | COM | 637417106 |
| MO | ALTRIA GROUP INC COM | 29,065 | $998K | 0.0% | $34.34 * | $15.30 | +5.7% | COM | 02209S103 |
| SLM | SLM CORP COM | 40,057 | $997K | 0.0% | $24.89 * | $8.73 | 0.0% | COM | 78442P106 |
| MUR | MURPHY OIL CORP COM | 16,516 | $996K | 0.0% | $60.31 * | $37.73 | 0.0% | COM | 626717102 |
| — | RETAIL PPTYS AMER INC CL A | 72,037 | $991K | 0.0% | $13.76 | $13.76 | — | REIT | 76131V202 |
| AEE | AMEREN CORP COM | 28,422 | $990K | 0.0% | $34.83 * | $23.34 | 0.0% | COM | 023608102 |
| EMN | EASTMAN CHEM CO COM | 12,644 | $985K | 0.0% | $77.90 * | $53.06 | 0.0% | COM | 277432100 |
| — | VECTREN CORP COM | 29,477 | $983K | 0.0% | $33.35 | $33.35 | — | COM | 92240G101 |
| WDC | WESTERN DIGITAL CORP COM | 15,499 | $983K | 0.0% | $63.42 * | $40.38 | 0.0% | COM | 958102105 |
| — | QWEST CORP | 38,925 | $974K | 0.0% | $25.02 | $26.55 | — | PFD | 74913G204 |
| PDM | PIEDMONT OFFICE REALTY TR INC | 55,936 | $971K | 0.0% | $17.36 | $17.36 | — | REIT | 720190206 |
| — | WALGREEN CO COM | 18,024 | $970K | 0.0% | $53.82 | $46.65 | — | COM | 931422109 |
| CRL | CHARLES RIV LABS INTL INC COM | 20,868 | $965K | 0.0% | $46.24 | $45.89 | 0.0% | COM | 159864107 |
| GME | GAMESTOP CORP NEW CL A | 19,255 | $956K | 0.0% | $49.65 * | $7.44 | +14.7% | COM | 36467W109 |
| TSN | TYSON FOODS INC CL A | 33,194 | $939K | 0.0% | $28.29 * | $22.26 | 0.0% | COM | 902494103 |
| — | VORNADO RLTY TR PFD CUM-J % | 37,000 | $931K | 0.0% | $25.16 | $25.16 | — | PFD | 929042869 |
| MBGAF | DAIMLER AG REG SHS | 11,883 | $928K | 0.0% | $78.09 * | $33.09 | +14.5% | COM | D1668R123 |
| STWD | STARWOOD PPTY TR INC | 38,547 | $924K | 0.0% | $23.97 | $23.97 | — | REIT | 85571B105 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | 47,814 | $924K | 0.0% | $19.32 * | $13.30 | 0.0% | COM | 099502106 |
| AFL | AFLAC INC COM | 14,759 | $915K | 0.0% | $62.00 * | $19.09 | +17.6% | COM | 001055102 |
| — | SANTARUS INC COM | 40,000 | $904K | 0.0% | $22.60 | $17.32 | — | COM | 802817304 |
| — | ROCK-TENN CO CL A | 8,648 | $876K | 0.0% | $101.30 | $101.30 | — | COM | 772739207 |
| CCK | CROWN HOLDINGS INC COM | 20,610 | $871K | 0.0% | $42.26 | $41.56 | 0.0% | COM | 228368106 |
| — | IRON MTN INC COM | 32,064 | $866K | 0.0% | $27.01 | $26.64 | — | COM | 462846106 |
| L | LOEWS CORP COM | 18,149 | $848K | 0.0% | $46.72 * | $40.98 | +5.5% | COM | 540424108 |
| TXN | TEXAS INSTRS INC COM | 20,782 | $837K | 0.0% | $40.28 * | $23.93 | +15.8% | COM | 882508104 |
| — | CAP GEMINI SA ADR | 27,922 | $831K | 0.0% | $29.76 | $25.66 | — | COM | 139098107 |
| MMM | 3M CO COM | 6,876 | $821K | 0.0% | $119.40 * | $58.10 | +13.6% | COM | 88579Y101 |
| CNC | CENTENE CORP DEL COM | 12,496 | $799K | 0.0% | $63.94 * | $12.12 | +18.8% | COM | 15135B101 |
| CNO | CNO FINL GROUP INC COM | 54,765 | $789K | 0.0% | $14.41 * | $11.13 | 0.0% | COM | 12621E103 |
| — | SAFEWAY INC COM NEW | 23,529 | $753K | 0.0% | $32.00 | $24.78 | — | COM | 786514208 |
| — | POTASH CORP SASK INC COM | 24,053 | $752K | 0.0% | $31.26 | $38.93 | — | COM | 73755L107 |
| SNX | SYNNEX CORP COM | 12,221 | $751K | 0.0% | $61.45 * | $17.22 | +30.9% | COM | 87162W100 |
| IDA | IDACORP INC | 15,514 | $751K | 0.0% | $48.41 * | $48.35 | +2.9% | COM | 451107106 |
| PSEC | PROSPECT CAPITAL CORPORATION C | 66,842 | $747K | 0.0% | $11.18 * | $2.42 | 0.0% | COM | 74348T102 |
| LLY | LILLY ELI & CO COM | 14,682 | $739K | 0.0% | $50.33 * | $41.56 | -1.4% | COM | 532457108 |
| — | BOISE INC COM | 57,734 | $727K | 0.0% | $12.59 | $12.59 | — | COM | X09746Y10 |
| — | PUBLIC STORAGE PFD T 1/1000TH | 32,000 | $720K | 0.0% | $22.50 | $22.50 | — | PFD | 74460W404 |
| DAN | DANA HOLDING CORP COM | 31,318 | $715K | 0.0% | $22.83 * | $17.18 | 0.0% | COM | 235825205 |
| CALM | CAL MAINE FOODS INC COM NEW | 14,810 | $712K | 0.0% | $48.08 * | $15.40 | +9.6% | COM | 128030202 |
| — | CAMBIUM LEARNING GRP INC COM | 461,013 | $710K | 0.0% | $1.54 | $1.03 | — | COM | 13201A107 |
| LYV | LIVE NATION INC COM | 37,842 | $702K | 0.0% | $18.55 * | $13.58 | +25.2% | COM | 538034109 |
| — | KIMCO RLTY CORP DEP 1/1000 PFD | 32,000 | $702K | 0.0% | $21.94 | $21.94 | — | PFD | 49446R794 |
| — | TWO HBRS INVT CORP COM | 72,080 | $700K | 0.0% | $9.71 | $10.53 | — | REIT | 90187B101 |
| GM | GENERAL MTRS CORP COM | 19,430 | $699K | 0.0% | $35.98 * | $26.74 | 0.0% | COM | 37045V100 |
| TRN | TRINITY INDS INC COM | 15,177 | $688K | 0.0% | $45.33 * | $10.29 | +1.1% | COM | 896522109 |
| SWX | SOUTHWEST GAS CORP COM | 13,667 | $683K | 0.0% | $49.97 * | $48.51 | 0.0% | COM | 844895102 |
| IWN | ISHARES TR RUSL 2000 VALU | 7,410 | $679K | 0.0% | $91.63 | $83.82 | — | ETF | 464287630 |
| — | PS BUSINESS PKS INC CALIF DEP | 32,000 | $675K | 0.0% | $21.09 | $21.09 | — | PFD | 69360J685 |
| — | WGL HLDGS INC COM | 15,736 | $672K | 0.0% | $42.70 | $42.70 | — | COM | 92924F106 |
| ALL | ALLSTATE CORP COM | 13,288 | $672K | 0.0% | $50.57 * | $34.81 | +10.8% | COM | 020002101 |
| CCL | CARNIVAL CORP PAIRED CTF | 20,569 | $671K | 0.0% | $32.62 * | $28.15 | +6.1% | COM | 143658300 |
| — | GRANITE REAL ESTATE INVT TR ST | 18,781 | $670K | 0.0% | $35.67 | $38.19 | — | REIT | 387437114 |
| WBS | WEBSTER FINANCIAL CORP | 26,168 | $668K | 0.0% | $25.53 * | $26.62 | 0.0% | COM | 947890109 |
| ALV | AUTOLIV INC COM | 7,641 | $668K | 0.0% | $87.42 * | $36.81 | +22.4% | COM | 052800109 |
| — | INVESCO MORTGAGE CAPITAL INC C | 42,791 | $659K | 0.0% | $15.40 | $15.40 | — | REIT | 46131B100 |
| — | COLONY FINL INC COM | 32,999 | $659K | 0.0% | $19.97 | $19.97 | — | REIT | 19624R106 |
| SANM | SANMINA CORPORATION COM | 37,292 | $652K | 0.0% | $17.48 * | $13.20 | +24.0% | COM | 801056102 |
| — | PLATINUM UNDERWRITER HLDGS LTD | 10,918 | $652K | 0.0% | $59.72 | $57.52 | — | COM | G7127P100 |
| — | AMERICAN EQTY INVT LIFE HLD CO | 30,508 | $647K | 0.0% | $21.21 | $16.18 | — | COM | 025676206 |
| — | INTERNATIONAL RECTIFIER CORP | 26,002 | $644K | 0.0% | $24.77 | $21.36 | — | COM | 460254105 |
| — | SYMETRA FINL CORP COM | 36,049 | $642K | 0.0% | $17.81 | $16.18 | — | COM | 87151Q106 |
| BHE | BENCHMARK ELECTRS INC COM | 28,061 | $642K | 0.0% | $22.88 * | $15.76 | +16.6% | COM | 08160H101 |
| IP | INTL PAPER CO COM | 14,315 | $641K | 0.0% | $44.78 * | $24.81 | +8.3% | COM | 460146103 |
| FSLR | FIRST SOLAR INC COM | 15,798 | $635K | 0.0% | $40.19 * | $44.27 | -4.5% | COM | 336433107 |
| MITEY | MITSUBISHI ESTATE LTD ADR | 21,290 | $628K | 0.0% | $29.50 | $28.45 | — | COM | 606783207 |
| ACH | OWENS & MINOR INC NEW COM | 18,124 | $627K | 0.0% | $34.60 * | $27.77 | +3.4% | COM | 690732102 |
| AIR | AAR CORP COM | 22,763 | $622K | 0.0% | $27.33 * | $18.63 | +28.4% | COM | 000361105 |
| TXNM | PNM RES INC COM | 27,296 | $618K | 0.0% | $22.64 | $22.82 | -0.3% | COM | 69349H107 |
| — | DYNEGY INC NEW CL A | 31,806 | $614K | 0.0% | $19.30 | $19.30 | — | COM | 26817R108 |
| WPP | WPP PLC NEW ADR | 5,894 | $607K | 0.0% | $102.99 | $87.52 | — | COM | 92937A102 |
| — | UNITED STATIONERS INC | 13,912 | $604K | 0.0% | $43.42 | $43.42 | — | COM | 913004107 |
| — | MONSANTO CO NEW COM | 5,782 | $603K | 0.0% | $104.29 | $103.67 | — | COM | 61166W101 |
| — | STONE ENERGY CORP COM | 18,577 | $602K | 0.0% | $32.41 | $32.41 | — | COM | 861642106 |
| WOR | WORTHINGTON INDS INC COM | 17,415 | $600K | 0.0% | $34.45 * | $20.35 | +5.2% | COM | 981811102 |
| KMTUY | KOMATSU LTD SPON ADR NEW | 24,051 | $598K | 0.0% | $24.86 | $23.56 | — | COM | 500458401 |
| — | SUNPOWER CORP COM CL A | 22,590 | $591K | 0.0% | $26.16 | $21.28 | — | COM | 867652406 |
| — | ROYAL DSM N V SPON ADR | 31,274 | $590K | 0.0% | $18.87 | $16.33 | — | COM | 780249108 |
| UNP | UNION PAC CORP COM | 3,773 | $586K | 0.0% | $155.31 * | $55.68 | +8.0% | COM | 907818108 |
| — | VODAFONE GROUP PLC NEW SPONS A | 16,613 | $584K | 0.0% | $35.15 | $28.40 | — | COM | 92857W209 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 8,663 | $584K | 0.0% | $67.41 | $61.41 | — | COM | 771195104 |
| RWT | REDWOOD TR INC COM | 29,443 | $580K | 0.0% | $19.70 | $17.28 | — | COM | 758075402 |
| — | ARKANSAS BEST CORP DEL COM | 22,574 | $579K | 0.0% | $25.65 | $23.26 | — | COM | 040790107 |
| — | ARMOUR RESIDENTIAL REIT INC | 137,283 | $577K | 0.0% | $4.20 | $4.20 | — | REIT | 042315101 |
| NSC | NORFOLK SOUTHERN CORP COM | 7,444 | $576K | 0.0% | $77.38 * | $54.42 | +4.7% | COM | 655844108 |
| SOMLY | SECOM LTD ADR | 36,656 | $573K | 0.0% | $15.63 | $13.88 | — | COM | 813113206 |
| — | SONY FINL HLDGS INC ADR | 31,094 | $570K | 0.0% | $18.33 | $16.20 | — | COM | 835707100 |
| — | EUROPEAN AERO DEF & SPACE CO A | 8,866 | $565K | 0.0% | $63.73 | $54.41 | — | COM | 29875W100 |
| HMN | HORACE MANN EDUCATORS CORP NEW | 19,891 | $565K | 0.0% | $28.40 * | $23.65 | +15.6% | COM | 440327104 |
| QUAD | QUAD / GRAPHICS INC COM CL A | 18,560 | $563K | 0.0% | $30.33 * | $23.36 | +26.3% | COM | 747301109 |
| WTFC | WINTRUST FINANCIAL CORP COM | 13,681 | $562K | 0.0% | $41.08 | $40.65 | 0.0% | COM | 97650W108 |
| AHKSY | ASHAI KASEI CORP ADR | 37,298 | $562K | 0.0% | $15.07 | $13.84 | — | COM | 043400100 |
| — | OM GROUP INC COMMON | 16,470 | $556K | 0.0% | $33.76 | $31.23 | — | COM | 670872100 |
| NPKI | NEWPARK RES INC COM PAR $.01NE | 43,737 | $554K | 0.0% | $12.67 * | $10.50 | +12.1% | COM | 651718504 |
| WAL | WESTERN ALLIANCE BANCORP COM | 29,281 | $554K | 0.0% | $18.92 * | $12.57 | +20.5% | COM | 957638109 |
| SSP | SCRIPPS E W CO OHIO CL A NEW | 30,125 | $553K | 0.0% | $18.36 * | $9.36 | +15.7% | COM | 811054402 |
| PLXS | PLEXUS CORP COM | 14,875 | $553K | 0.0% | $37.18 * | $28.44 | +19.6% | COM | 729132100 |
| MITSY | MITSUI & CO LTD ADR | 1,887 | $549K | 0.0% | $290.94 | $277.65 | — | COM | 606827202 |
| — | CUMULUS MEDIA INC CL A | 103,084 | $545K | 0.0% | $5.29 | $3.57 | — | COM | 231082108 |
| — | ARGO GROUP INTL HLDGS LTD COM | 12,706 | $545K | 0.0% | $42.89 | $42.42 | — | COM | G0464B107 |
| — | FXCM INC COM CL A | 27,470 | $543K | 0.0% | $19.77 | $16.74 | — | COM | 302693106 |
| HTHIY | HITACHI LTD ADR 10 COM | 8,228 | $543K | 0.0% | $65.99 | $65.99 | — | COM | 433578507 |
| LVMUY | LVMH MOET HENNESSY LOUIS VUITT | 13,691 | $540K | 0.0% | $39.44 | $34.46 | — | COM | 502441306 |
| IWM | ISHARES TR RUSSELL 2000 | 5,043 | $538K | 0.0% | $106.68 | $94.43 | — | ETF | 464287655 |
| — | ACCOR S A ADR | 64,382 | $536K | 0.0% | $8.33 | $7.36 | — | COM | 00435F200 |
| ANDE | ANDERSONS INC/THE | 7,652 | $535K | 0.0% | $69.92 * | $33.13 | 0.0% | COM | 034164103 |
| SVNDY | SEVEN & I HLDGS CO LTD ADR | 7,312 | $534K | 0.0% | $73.03 | $73.03 | — | COM | 81783H105 |
| — | EUTELSAT COMMUNICATIONS ADR | 67,409 | $533K | 0.0% | $7.91 | $7.91 | — | COM | 29888Q108 |
| — | PARKER DRILLING CO COM | 93,469 | $533K | 0.0% | $5.70 | $5.05 | — | COM | 701081101 |
| — | NUVASIVE INC COM | 21,714 | $532K | 0.0% | $24.50 | $24.50 | — | COM | 670704105 |
| — | SHIRE PLC SPONSORED ADR | 4,439 | $532K | 0.0% | $119.85 | $101.03 | — | COM | 82481R106 |
| POAHY | PORSCHE AUTOMOBIL HLDG SE ADR | 60,631 | $530K | 0.0% | $8.74 | $7.86 | — | COM | 73328P106 |
| EIG | EMPLOYERS HOLDINGS INC COM | 17,783 | $529K | 0.0% | $29.75 * | $17.76 | +13.5% | COM | 292218104 |
| — | PRIVATEBANCORP INC | 24,686 | $528K | 0.0% | $21.39 | $21.39 | — | COM | 742962103 |
| SU | SUNCOR ENERGY INC NEW COM | 14,715 | $527K | 0.0% | $35.81 * | $21.21 | +2.9% | COM | 867224107 |
| — | EXTERRAN HLDGS INC COM | 19,024 | $524K | 0.0% | $27.54 | $28.01 | — | COM | 30225X103 |
| AXAHY | AXA SA SPONSORED ADR | 22,590 | $524K | 0.0% | $23.20 | $19.41 | — | COM | 054536107 |
| JBAXY | JULIUS BAER GROUP LTD ADR | 56,123 | $524K | 0.0% | $9.34 | $8.17 | — | COM | 48137C108 |
| EEM | ISHARES TR MSCI EMERG MKT | 12,810 | $522K | 0.0% | $40.75 | $42.76 | — | ETF | 464287234 |
| — | MONTPELIER RE HOLDINGS LTD SHS | 20,004 | $521K | 0.0% | $26.04 | $25.14 | — | COM | G62185106 |
| — | EL PASO ELEC CO COM NEW | 15,562 | $520K | 0.0% | $33.41 | $35.08 | — | COM | 283677854 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 30,542 | $518K | 0.0% | $16.96 | $16.96 | — | COM | 874039100 |
| — | BOMBARDIER INC COMMON | 111,151 | $517K | 0.0% | $4.65 | $4.26 | — | COM | 097751200 |
| IFNNY | INFINEON TECHNOLOGIES AG SPONS | 51,513 | $516K | 0.0% | $10.02 | $8.57 | — | COM | 45662N103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI | 46,090 | $515K | 0.0% | $11.17 | $86.87 | — | COM | 05946K101 |
| — | BRIDGEPOINT ED INC COM | 28,410 | $513K | 0.0% | $18.06 | $12.76 | — | COM | 10807M105 |
| — | GEA GROUP AG ADR | 12,483 | $513K | 0.0% | $41.10 | $35.56 | — | COM | 361592108 |
| BANR | BANNER CORP COM NEW | 13,378 | $511K | 0.0% | $38.20 * | $22.05 | +11.4% | COM | 06652V208 |
| DBOEY | DEUTSCHE BOERSE ADR | 67,622 | $509K | 0.0% | $7.53 | $6.54 | — | COM | 251542106 |
| PHG | KONINKLIJKE PHILIPS N V NY REG | 15,730 | $507K | 0.0% | $32.23 | $32.23 | — | COM | 500472303 |
| — | CHECKPOINT SYS INC COM | 30,367 | $507K | 0.0% | $16.70 | $14.44 | — | COM | 162825103 |
| — | GLATFELTER COM | 18,686 | $506K | 0.0% | $27.08 | $25.26 | — | COM | 377316104 |
| — | KAO CORP SPONSORED ADR | 16,183 | $505K | 0.0% | $31.21 | $32.22 | — | COM | 485537302 |
| — | ICAP PLC ADR | 41,698 | $505K | 0.0% | $12.11 | $10.12 | — | COM | 450936109 |
| — | CAPSTEAD MTG CORP COM NO PAR | 42,853 | $504K | 0.0% | $11.76 | $12.06 | — | REIT | 14067E506 |
| UEIC | UNIVERSAL ELECTRS INC COM | 13,938 | $502K | 0.0% | $36.02 * | $25.07 | +25.5% | COM | 913483103 |
| — | WILSHIRE BANCORP INC COM | 60,725 | $496K | 0.0% | $8.17 | $6.76 | — | COM | 97186T108 |
| DBSDY | DBS GROUP HLDGS LTD SPONSORED | 9,348 | $489K | 0.0% | $52.31 | $51.18 | — | COM | 23304Y100 |
| HY | HYSTER YALE MATLS HANDLING INC | 5,439 | $488K | 0.0% | $89.72 * | $43.68 | +30.9% | COM | 449172105 |
| RUSHA | RUSH ENTERPRISES INC CL A | 18,353 | $487K | 0.0% | $26.54 * | $11.05 | +3.8% | COM | 781846209 |
| GILD | GILEAD SCIENCES INC COM | 7,741 | $487K | 0.0% | $62.91 * | $35.77 | +16.1% | COM | 375558103 |
| STC | STEWART INFORMATION SVCS CORP | 15,185 | $486K | 0.0% | $32.01 * | $27.61 | +10.7% | COM | 860372101 |
| HTGC | HERCULES TECH GROWTH CAP INC C | 31,581 | $482K | 0.0% | $15.26 * | $14.50 | 0.0% | COM | 427096508 |
| — | CONSOLIDATED GRAPHICS INC COM | 8,569 | $480K | 0.0% | $56.02 | $47.92 | — | COM | 209341106 |
| MATV | SCHWEITZER-MAUDUIT INTL INC CO | 7,932 | $480K | 0.0% | $60.51 * | $25.48 | +25.7% | COM | 808541106 |
| NTTYY | NIPPON TELEG & TEL CORP SPONSO | 18,412 | $480K | 0.0% | $26.07 | $26.04 | — | COM | 654624105 |
| AMZN | AMAZON COM INC COM | 1,529 | $478K | 0.0% | $312.62 * | $13.48 | +10.6% | COM | 023135106 |
| UFCS | UNITED FIRE GROUP INC COM | 15,564 | $474K | 0.0% | $30.45 * | $27.88 | +3.1% | COM | 910340108 |
| HEINY | HEINEKEN N V SPONSORED ADR L1 | 13,328 | $473K | 0.0% | $35.49 | $35.76 | — | COM | 423012301 |
| SAP | SAP AG SPON ADR | 6,395 | $473K | 0.0% | $73.96 | $76.42 | — | COM | 803054204 |
| — | TECHNIP NEW SPONSORED ADR | 16,082 | $472K | 0.0% | $29.35 | $26.52 | — | COM | 878546209 |
| — | NEWFIELD EXPL CO COM | 17,198 | $471K | 0.0% | $27.39 | $23.47 | — | COM | 651290108 |
| NNI | NELNET INC CL A | 12,238 | $471K | 0.0% | $38.49 | $36.02 | +7.3% | COM | 64031N108 |
| BLX | BANCO LATINOAMERICANO DE EXPO | 18,908 | $471K | 0.0% | $24.91 * | $11.45 | +7.2% | COM | P16994132 |
| — | TIVO INC | 37,765 | $470K | 0.0% | $12.45 | $12.45 | — | COM | 888706108 |
| BCS | BARCLAYS PLC ADR | 27,532 | $469K | 0.0% | $17.03 | $17.03 | — | COM | 06738E204 |
| — | AVG TECHNOLOGIES N V SHS | 19,439 | $465K | 0.0% | $23.92 | $19.95 | — | COM | N07831105 |
| WNC | WABASH NATL CORP COM | 39,846 | $465K | 0.0% | $11.67 * | $8.96 | 0.0% | COM | 929566107 |
| — | MAIDEN HOLDINGS LTD SHS | 39,313 | $464K | 0.0% | $11.80 | $11.29 | — | COM | G5753U112 |
| FIBK | FIRST INTST BANCSYSTEM INC COM | 19,154 | $463K | 0.0% | $24.17 * | $11.82 | +17.2% | COM | 32055Y201 |
| AMAT | APPLIED MATLS INC COM | 26,326 | $462K | 0.0% | $17.55 * | $10.90 | +24.1% | COM | 038222105 |
| EVC | ENTRAVISION COMMUNICATIONS CP | 77,789 | $459K | 0.0% | $5.90 * | $2.65 | +26.5% | COM | 29382R107 |
| — | CLOUD PEAK ENERGY INC COM | 31,204 | $458K | 0.0% | $14.68 | $14.68 | — | COM | 18911Q102 |
| HCI | HCI GROUP INC COM | 11,160 | $456K | 0.0% | $40.86 * | $30.71 | +12.8% | COM | 40416E103 |
| — | SILICON GRAPHICS INTERNATION | 28,033 | $456K | 0.0% | $16.27 | $13.71 | — | COM | 82706L108 |
| PNNT | PENNANTPARK INVT CORP COM | 40,306 | $455K | 0.0% | $11.29 * | $2.42 | +4.2% | COM | 708062104 |
| SKYW | SKYWEST INC COM | 31,322 | $455K | 0.0% | $14.53 | $14.27 | +0.7% | COM | 830879102 |
| HLIT | HARMONIC INC | 59,081 | $454K | 0.0% | $7.68 * | $7.40 | 0.0% | COM | 413160102 |
| — | SUPERVALU INC | 55,046 | $453K | 0.0% | $8.23 | $8.23 | — | COM | 868536103 |
| — | TESCO PLC SPONSORED ADR | 25,882 | $451K | 0.0% | $17.43 | $16.90 | — | COM | 881575302 |
| — | ANWORTH MORTGAGE ASSET CP COM | 91,727 | $443K | 0.0% | $4.83 | $4.83 | — | COM | 037347101 |
| ALSMY | ALSTOM ADR | 123,877 | $442K | 0.0% | $3.57 | $3.73 | — | COM | 021244207 |
| HAFC | HANMI FINL CORP COM | 26,630 | $441K | 0.0% | $16.56 * | $16.09 | +6.4% | COM | 410495204 |
| — | SANDY SPRING BANCORP INC COM | 18,936 | $440K | 0.0% | $23.24 | $21.78 | — | COM | 800363103 |
| — | FBL FINL GROUP INC CL A | 9,802 | $440K | 0.0% | $44.89 | $43.62 | — | COM | 30239F106 |
| — | ORBITZ WORLDWIDE INC COM | 45,447 | $438K | 0.0% | $9.64 | $8.19 | — | COM | 68557K109 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | 15,355 | $437K | 0.0% | $28.46 * | $27.04 | 0.0% | COM | G4095J109 |
| OFG | OFG BANCORP COM | 26,992 | $437K | 0.0% | $16.19 * | $17.91 | 0.0% | COM | 67103X102 |
| HGGG | HHGREGG INC COM | 24,345 | $436K | 0.0% | $17.91 * | $14.80 | +16.5% | COM | 42833L108 |
| — | REPUBLIC AWYS HLDGS INC COM | 36,656 | $436K | 0.0% | $11.89 | $11.38 | — | COM | 760276105 |
| MRK | MERCK & CO INC NEW COM | 9,147 | $435K | 0.0% | $47.56 * | $27.22 | +13.8% | COM | 58933Y105 |
| — | CAPELLA EDUCATION COMPANY COM | 7,657 | $433K | 0.0% | $56.55 | $42.77 | — | COM | 139594105 |
| — | SYNOVUS FINL CORP COM | 130,356 | $430K | 0.0% | $3.30 | $2.95 | — | COM | 87161C105 |
| — | BUCKEYE PARTNERS L P UNIT LTD | 6,550 | $429K | 0.0% | $65.50 | $70.23 | — | LP | 118230101 |
| GNW | GENWORTH FINL INC COM CL A | 33,358 | $427K | 0.0% | $12.80 * | $10.66 | +17.6% | COM | 37247D106 |
| HON | HONEYWELL INTL INC COM | 5,115 | $425K | 0.0% | $83.09 * | $48.29 | +19.0% | COM | 438516106 |
| EBF | ENNIS INC COM | 23,404 | $422K | 0.0% | $18.03 * | $7.43 | +14.0% | COM | 293389102 |
| FRME | FIRST MERCHANTS CORP COM | 24,276 | $421K | 0.0% | $17.34 * | $11.71 | +10.6% | COM | 320817109 |
| — | AMEDISYS INC | 24,423 | $420K | 0.0% | $17.20 | $17.20 | — | COM | 023436108 |
| — | STANCORP FINL GROUP INC COM | 7,616 | $419K | 0.0% | $55.02 | $43.62 | — | COM | 852891100 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 22,271 | $418K | 0.0% | $18.77 * | $3.50 | +10.4% | COM | 45841N107 |
| ALK | ALASKA AIR GROUP INC COM | 6,655 | $417K | 0.0% | $62.66 * | $26.52 | +1.5% | COM | 011659109 |
| PLAB | PHOTRONICS INC COM | 53,145 | $417K | 0.0% | $7.85 | $7.51 | +4.1% | COM | 719405102 |
| — | DUKE ENERGY CORP NEW JR SUB DE | 20,000 | $417K | 0.0% | $20.85 | $20.85 | — | PFD | 26441C303 |
| GPRE | GREEN PLAINS RENEWABLE ENERGY | 25,911 | $416K | 0.0% | $16.05 | $13.55 | +19.1% | COM | 393222104 |
| IBOC | INTERNATIONAL BANCSHARES CORP | 19,188 | $415K | 0.0% | $21.63 * | $17.03 | 0.0% | COM | 459044103 |
| CTS | CTS CORP COM | 26,344 | $415K | 0.0% | $15.75 * | $10.47 | +28.5% | COM | 126501105 |
| CSWC | CAPITAL SOUTHWEST CORP | 12,014 | $411K | 0.0% | $34.21 * | $4.43 | +2.0% | COM | 140501107 |
| — | RPX CORP COM | 23,381 | $410K | 0.0% | $17.54 | $16.89 | — | COM | 74972G103 |
| — | PROVIDENCE SVC CORP COM | 14,297 | $410K | 0.0% | $28.68 | $29.07 | — | COM | 743815102 |
| NHC | NATIONAL HEALTHCARE CORP COM | 8,642 | $409K | 0.0% | $47.33 | $46.80 | +2.1% | COM | 635906100 |
| — | DIGITAL GENERATION INC | 31,530 | $408K | 0.0% | $12.94 | $12.94 | — | COM | 25400B108 |
| — | G & K SERVICES INC -CL A | 6,705 | $405K | 0.0% | $60.40 | $60.40 | — | COM | 361268105 |
| — | ALLIED WRLD ASSUR COM HLDG AG | 4,070 | $405K | 0.0% | $99.51 | $92.75 | — | COM | H01531104 |
| BBSI | BARRETT BUSINESS SERVICES INC | 6,012 | $405K | 0.0% | $67.37 * | $11.80 | +13.9% | COM | 068463108 |
| PKG | PACKAGING CORP AMER COM | 7,057 | $403K | 0.0% | $57.11 * | $33.21 | +13.4% | COM | 695156109 |
| — | RENEWABLE ENERGY GROUP INC COM | 26,449 | $401K | 0.0% | $15.16 | $15.16 | — | COM | 75972A301 |
| CPK | CHESAPEAKE UTILS CORP COM | 7,629 | $400K | 0.0% | $52.43 * | $27.10 | +5.6% | COM | 165303108 |
| BYD | BOYD GAMING CORP COM | 28,182 | $399K | 0.0% | $14.16 * | $11.51 | 0.0% | COM | 103304101 |
| — | PROTECTIVE LIFE CORP COM | 9,369 | $399K | 0.0% | $42.59 | $38.88 | — | COM | 743674103 |
| — | CEC ENTMT INC COM | 8,649 | $397K | 0.0% | $45.90 | $41.49 | — | COM | 125137109 |
| — | URS CORP NEW COM | 7,350 | $395K | 0.0% | $53.74 | $47.59 | — | COM | 903236107 |
| — | JOURNAL COMMUNICATIONS INC CL | 45,993 | $393K | 0.0% | $8.54 | $7.49 | — | COM | 481130102 |
| — | NATIONAL WESTN LIFE INS CO CL | 1,946 | $393K | 0.0% | $201.95 | $189.98 | — | COM | 638522102 |
| PPC | PILGRIMS PRIDE CORP NEW COM | 23,330 | $391K | 0.0% | $16.76 | $16.49 | 0.0% | COM | 72147K108 |
| AIN | ALBANY INTL CORP-CL A | 10,859 | $390K | 0.0% | $35.91 * | $29.22 | 0.0% | COM | 012348108 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 8,424 | $390K | 0.0% | $46.30 * | $24.13 | +21.1% | COM | 110122108 |
| CPF | CENTRAL PAC FINL CORP COM | 21,943 | $388K | 0.0% | $17.68 * | $11.08 | +5.0% | COM | 154760409 |
| NC | NACCO INDS INC CL A | 6,988 | $387K | 0.0% | $55.38 * | $9.48 | +7.2% | COM | 629579103 |
| WSFS | WSFS FINL CORP COM | 6,407 | $386K | 0.0% | $60.25 * | $16.60 | +20.6% | COM | 929328102 |
| — | LEXMARK INTL NEW CL A | 11,685 | $386K | 0.0% | $33.03 | $26.40 | — | COM | 529771107 |
| RNR | RENAISSANCE HOLDINGS LTD | 4,260 | $386K | 0.0% | $90.61 * | $88.44 | -1.3% | COM | G7496G103 |
| DHR | DANAHER CORP DEL COM | 5,547 | $385K | 0.0% | $69.41 * | $25.04 | +9.4% | COM | 235851102 |
| TDS | TELEPHONE & DATA SYS INC COM N | 13,043 | $385K | 0.0% | $29.52 * | $27.50 | 0.0% | COM | 879433829 |
| AFG | AMERICAN FINL GROUP INC OHIO C | 7,102 | $384K | 0.0% | $54.07 * | $21.21 | +8.0% | COM | 025932104 |
| — | NAVIGATORS GROUP INC COM | 6,635 | $383K | 0.0% | $57.72 | $57.04 | — | COM | 638904102 |
| — | SCE TR II TR PFD SECS 5.1% | 20,000 | $383K | 0.0% | $19.15 | $19.15 | — | PFD | 78407R204 |
| SRI | STONERIDGE INC COM | 35,150 | $380K | 0.0% | $10.81 * | $9.53 | +29.8% | COM | 86183P102 |
| — | UBIQUITI NETWORKS INC COM | 11,264 | $378K | 0.0% | $33.56 | $19.08 | — | COM | 90347A100 |
| MFIN | MEDALLION FINL CORP COM | 25,412 | $378K | 0.0% | $14.87 * | $8.91 | +2.9% | COM | 583928106 |
| — | HEIDRICK&STRUGGLS INTL COM | 19,714 | $376K | 0.0% | $19.07 | $16.71 | — | COM | 422819102 |
| PBF | PBF ENERGY INC CL A | 16,717 | $375K | 0.0% | $22.43 | $27.24 | -16.9% | COM | 69318G106 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 54,346 | $374K | 0.0% | $6.88 * | $7.07 | +5.9% | COM | 46269C102 |
| — | AVX CORP NEW COM | 28,486 | $374K | 0.0% | $13.13 | $11.89 | — | COM | 002444107 |
| — | PARTNERRE LTD COM | 4,074 | $373K | 0.0% | $91.56 | $90.62 | — | COM | G6852T105 |
| — | SMITH & WESSON HLDG CORP COM | 33,816 | $372K | 0.0% | $11.00 | $11.00 | — | COM | 831756101 |
| — | UNION FIRST MKT BANKSH CP COM | 15,925 | $372K | 0.0% | $23.36 | $20.60 | — | COM | 90662P104 |
| — | EXPRESS SCRIPTS HLDG CO COM | 6,009 | $371K | 0.0% | $61.74 | $57.62 | — | COM | 30219G108 |
| — | HERCULES OFFSHORE INC | 50,438 | $371K | 0.0% | $7.36 | $7.36 | — | COM | 427093109 |
| — | BERRY PLASTICS GROUP INC COM | 18,589 | $371K | 0.0% | $19.96 | $21.89 | — | COM | 08579W103 |
| — | AMERICAN CAP LTD COM | 26,922 | $370K | 0.0% | $13.74 | $12.78 | — | COM | 02503Y103 |
| — | SWIFT TRANSN CO CL A | 18,348 | $370K | 0.0% | $20.17 | $20.17 | — | COM | 87074U101 |
| WAFD | WASHINGTON FED INC COM | 17,840 | $369K | 0.0% | $20.68 * | $15.00 | 0.0% | COM | 938824109 |
| — | RUTHS HOSPITALITY GROUP INC CO | 31,155 | $369K | 0.0% | $11.84 | $12.05 | — | COM | 783332109 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 5,725 | $368K | 0.0% | $64.28 * | $61.70 | +0.7% | COM | 780087102 |
| — | DYNEX CAP INC COM NEW | 41,758 | $366K | 0.0% | $8.76 | $10.03 | — | REIT | 26817Q506 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 28,400 | $366K | 0.0% | $12.89 * | $10.89 | -0.2% | COM | 928298108 |
| KMPR | KEMPER CORP | 10,824 | $364K | 0.0% | $33.63 * | $34.91 | 0.0% | COM | 488401100 |
| — | KIMBALL INTL INC CL B | 32,853 | $364K | 0.0% | $11.08 | $9.72 | — | COM | 494274103 |
| — | AMERICAN NATL INS CO COM | 3,704 | $363K | 0.0% | $98.00 | $99.35 | — | COM | 028591105 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 11,440 | $363K | 0.0% | $31.73 * | $20.53 | +15.3% | COM | 11133T103 |
| MATX | MATSON INC COM | 13,746 | $361K | 0.0% | $26.26 * | $21.92 | 0.0% | COM | 57686G105 |
| DVY | ISHARES DJ SELECT DIVIDEND IND | 5,420 | $360K | 0.0% | $66.42 | $66.42 | — | ETF | 464287168 |
| RGA | REINSURANCE GROUP AMER INC COM | 5,373 | $360K | 0.0% | $67.00 | $63.77 | +5.8% | COM | 759351604 |
| UGI | UGI CORP NEW COM | 9,182 | $359K | 0.0% | $39.10 * | $26.38 | +1.6% | COM | 902681105 |
| — | CHICAGO BRIDGE & IRON CO N V N | 5,278 | $358K | 0.0% | $67.83 | $61.99 | — | COM | 167250109 |
| NSIT | INSIGHT ENTERPRISES INC COM | 18,950 | $358K | 0.0% | $18.89 * | $20.13 | 0.0% | COM | 45765U103 |
| IDT | IDT CORP CL B NEW | 20,139 | $357K | 0.0% | $17.73 * | $9.99 | +21.5% | COM | 448947507 |
| SRCE | 1ST SOURCE CORP COM | 13,256 | $357K | 0.0% | $26.93 | $23.74 | — | COM | 336901103 |
| — | CEDAR SHOPPING CTRS INC COM NE | 68,643 | $356K | 0.0% | $5.19 | $5.18 | — | COM | 150602209 |
| SBUX | STARBUCKS CORP COM | 4,617 | $355K | 0.0% | $76.89 * | $25.21 | +12.2% | COM | 855244109 |
| — | PHOENIX COS INC NEW COM | 9,161 | $354K | 0.0% | $38.64 | $42.46 | — | COM | 71902E604 |
| — | CASTLE A M & CO COM | 21,991 | $354K | 0.0% | $16.10 | $15.79 | — | COM | 148411101 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR | 24,879 | $351K | 0.0% | $14.11 | $15.52 | — | COM | 465562106 |
| — | NABORS INDUSTRIES LTD SHS | 21,847 | $351K | 0.0% | $16.07 | $15.42 | — | COM | G6359F103 |
| AGM | FEDERAL AGRIC MTG CORP CL C | 10,488 | $350K | 0.0% | $33.37 * | $20.93 | +7.5% | COM | 313148306 |
| — | ARLINGTON ASSET INVT CORP COM | 14,726 | $350K | 0.0% | $23.77 | $26.47 | — | COM | 041356205 |
| ICFI | ICF INTL INC COM | 9,894 | $350K | 0.0% | $35.37 * | $33.68 | 0.0% | COM | 44925C103 |
| FN | FABRINET | 20,736 | $349K | 0.0% | $16.83 * | $14.75 | 0.0% | COM | G3323L100 |
| — | MDC PARTNERS INC-A | 12,454 | $348K | 0.0% | $27.94 | $27.94 | — | COM | 552697104 |
| — | DAWSON GEOPHYSICAL CO COM | 10,692 | $347K | 0.0% | $32.45 | $36.44 | — | COM | 239359102 |
| COST | COSTCO WHSL CORP NEW COM | 2,980 | $343K | 0.0% | $115.10 * | $87.48 | +4.8% | COM | 22160K105 |
| — | GRAMERCY PPTY TR INC COM | 82,301 | $342K | 0.0% | $4.16 | $4.46 | — | COM | 38489R100 |
| FLS | FLOWSERVE CORP COM | 5,460 | $341K | 0.0% | $62.45 * | $43.48 | +6.0% | COM | 34354P105 |
| — | COUSINS PPTYS INC COM | 33,073 | $340K | 0.0% | $10.28 | $10.10 | — | COM | 222795106 |
| UFI | UNIFI INC COM | 14,575 | $340K | 0.0% | $23.33 | $19.66 | +16.5% | COM | 904677200 |
| JBL | JABIL CIRCUIT INC COM | 15,664 | $340K | 0.0% | $21.71 * | $20.32 | 0.0% | COM | 466313103 |
| ORN | ORION MARINE GROUP INC COM | 32,458 | $338K | 0.0% | $10.41 * | $10.74 | +2.8% | COM | 68628V308 |
| — | MEADWESTVACO CORP COM | 8,811 | $338K | 0.0% | $38.36 | $34.71 | — | COM | 583334107 |
| — | WESTAR ENERGY INC COM | 11,044 | $338K | 0.0% | $30.60 | $31.77 | — | COM | 95709T100 |
| ORI | OLD REP INTL CORP COM | 21,966 | $338K | 0.0% | $15.39 * | $6.16 | 0.0% | COM | 680223104 |
| — | USA MOBILITY INC COM | 23,805 | $337K | 0.0% | $14.16 | $13.59 | — | COM | 90341G103 |
| — | WELLS FARGO & CO NEW DEP SHS R | 16,000 | $336K | 0.0% | $21.00 | $21.00 | — | PFD | 949746747 |
| — | AVID TECHNOLOGY INC COM | 55,899 | $335K | 0.0% | $5.99 | $5.88 | — | COM | 05367P100 |
| UCB | UNITED COMMUNITY BANKS/GA | 22,242 | $333K | 0.0% | $14.97 * | $14.52 | 0.0% | COM | 90984P303 |
| — | ALLERGAN INC COM | 3,676 | $333K | 0.0% | $90.59 | $90.59 | — | COM | 018490102 |
| NJR | NEW JERSEY RES COM | 7,546 | $332K | 0.0% | $44.00 * | $14.51 | 0.0% | COM | 646025106 |
| — | WASHINGTON POST CO CL B | 542 | $331K | 0.0% | $610.70 | $483.33 | — | COM | 939640108 |
| MBI | MBIA INC COM | 32,315 | $331K | 0.0% | $10.24 * | $5.48 | +0.2% | COM | 55262C100 |
| — | KCAP FINL INC COM | 36,754 | $329K | 0.0% | $8.95 | $10.99 | — | COM | 48668E101 |
| — | SANDERSON FARMS INC COM | 5,007 | $327K | 0.0% | $65.31 | $66.29 | — | COM | 800013104 |
| WTM | WHITE MOUNTAINS INSURANCE | 575 | $326K | 0.0% | $566.96 * | $583.34 | -0.4% | COM | G9618E107 |
| DAR | DARLING INTL INC COM | 15,291 | $324K | 0.0% | $21.19 * | $17.63 | +15.6% | COM | 237266101 |
| TTMI | TTM TECHNOLOGIES INC COM | 33,301 | $324K | 0.0% | $9.73 * | $9.51 | 0.0% | COM | 87305R109 |
| — | HAWAIIAN TELCOM HOLDCO INC COM | 12,163 | $323K | 0.0% | $26.56 | $25.17 | — | COM | 420031106 |
| MYE | MYERS INDS INC COM | 16,049 | $323K | 0.0% | $20.13 * | $12.64 | 0.0% | COM | 628464109 |
| — | NEENAH PAPER INC COM | 8,193 | $322K | 0.0% | $39.30 | $39.30 | — | COM | 640079109 |
| GTN | GRAY TELEVISION INC | 40,879 | $321K | 0.0% | $7.85 * | $7.49 | 0.0% | COM | 389375106 |
| RBCAA | REPUBLIC BANCORP KY CL A | 11,639 | $321K | 0.0% | $27.58 * | $22.46 | +19.1% | COM | 760281204 |
| — | LIFEPOINT HOSPITALS INC COM | 6,857 | $320K | 0.0% | $46.67 | $48.69 | — | COM | 53219L109 |
| IEX | IDEX CORP COM | 4,868 | $318K | 0.0% | $65.32 * | $45.27 | +13.4% | COM | 45167R104 |
| — | SUPERTEX INC COM | 12,513 | $317K | 0.0% | $25.33 | $23.91 | — | COM | 868532102 |
| — | TICC CAPITAL CORP | 32,215 | $314K | 0.0% | $9.75 | $9.75 | — | COM | 87244T109 |
| MRSH | MARSH & MCLENNAN COS INC COM | 7,200 | $314K | 0.0% | $43.61 * | $28.64 | +17.7% | COM | 571748102 |
| — | MANNING & NAPIER INC CL A | 18,788 | $313K | 0.0% | $16.66 | $17.70 | — | COM | 56382Q102 |
| — | BIG 5 SPORTING GOODS CORP COM | 19,378 | $312K | 0.0% | $16.10 | $21.44 | — | COM | 08915P101 |
| ZEUS | OLYMPIC STEEL INC COM | 11,152 | $310K | 0.0% | $27.80 * | $23.38 | +15.9% | COM | 68162K106 |
| — | VALIDUS HOLDINGS LTD COM SHS | 8,369 | $309K | 0.0% | $36.92 | $36.13 | — | COM | G9319H102 |
| OLP | ONE LIBERTY PPTYS INC COM | 15,075 | $306K | 0.0% | $20.30 | $21.75 | — | COM | 682406103 |
| ADUS | ADDUS HOMECARE CORP | 10,556 | $306K | 0.0% | $28.99 * | $22.43 | 0.0% | COM | 006739106 |
| — | ALBANY MOLECULAR RESEARCH | 23,661 | $305K | 0.0% | $12.89 | $12.89 | — | COM | 012423109 |
| CVS | CVS CAREMARK CORPORATION COM | 5,383 | $305K | 0.0% | $56.66 * | $37.07 | +15.4% | COM | 126650100 |
| — | MCG CAPITAL CORP | 60,242 | $304K | 0.0% | $5.05 | $5.05 | — | COM | 58047P107 |
| TROW | PRICE T ROWE GROUP INC COM | 4,208 | $303K | 0.0% | $72.01 * | $46.39 | +2.5% | COM | 74144T108 |
| TCBK | TRICO BANCSHARES COM | 13,248 | $302K | 0.0% | $22.80 * | $18.87 | +15.7% | COM | 896095106 |
| DCO | DUCOMMUN INC | 10,440 | $299K | 0.0% | $28.64 * | $25.51 | 0.0% | COM | 264147109 |
| — | OUTERWALL INC | 5,956 | $298K | 0.0% | $50.03 | $50.03 | — | COM | 690070107 |
| — | MFA MTG INVTS INC COM | 40,025 | $298K | 0.0% | $7.45 | $8.35 | — | COM | 55272X102 |
| IVV | ISHARES TR S&P 500 INDEX | 1,758 | $297K | 0.0% | $168.94 | $157.57 | — | ETF | 464287200 |
| REX | REX AMERICAN RESOURCES CORP | 9,637 | $296K | 0.0% | $30.71 * | $3.97 | +40.0% | COM | 761624105 |
| CGIP | CELADON GROUP INC COM | 15,874 | $296K | 0.0% | $18.65 | $18.48 | 0.0% | COM | 150838100 |
| — | LANNET INC COM | 13,432 | $293K | 0.0% | $21.81 | $11.90 | — | COM | 516012101 |
| — | MICHAEL BAKER CORP | 7,213 | $292K | 0.0% | $40.48 | $40.48 | — | COM | 057149106 |
| MTRN | MATERION CORP | 9,051 | $290K | 0.0% | $32.04 * | $30.55 | 0.0% | COM | 576690101 |
| — | ALON USA ENERGY INC COM | 28,229 | $288K | 0.0% | $10.20 | $12.87 | — | COM | 020520102 |
| FISV | FISERV INC COM | 2,841 | $287K | 0.0% | $101.02 * | $20.58 | +17.5% | COM | 337738108 |
| — | AMERICAN SAFETY INS HOLDINGS | 9,482 | $286K | 0.0% | $30.16 | $30.16 | — | COM | G02995101 |
| TWIN | TWIN DISC INC | 10,862 | $284K | 0.0% | $26.15 * | $23.54 | 0.0% | COM | 901476101 |
| UVE | UNIVERSAL INS HLDGS INC COM | 40,006 | $282K | 0.0% | $7.05 * | $6.49 | +19.1% | COM | 91359V107 |
| THO | THOR INDS INC COM | 4,861 | $282K | 0.0% | $58.01 * | $31.55 | +29.8% | COM | 885160101 |
| RRGB | RED ROBIN GOURMET BURGERS INC | 3,950 | $281K | 0.0% | $71.14 * | $49.91 | +25.5% | COM | 75689M101 |
| — | APOLLO RESIDENTIAL MTG INC COM | 19,100 | $279K | 0.0% | $14.61 | $16.50 | — | COM | 03763V102 |
| — | CAMERON INTERNATIONAL CORP COM | 4,709 | $275K | 0.0% | $58.40 | $60.47 | — | COM | 13342B105 |
| — | BROWN SHOE INC NEW COM | 11,663 | $274K | 0.0% | $23.49 | $21.53 | — | COM | 115736100 |
| NSRGY | NESTLE S A SPONSORED ADR | 3,910 | $273K | 0.0% | $69.82 | $72.12 | — | COM | 641069406 |
| — | PENTAIR LTD SHS | 4,196 | $272K | 0.0% | $64.82 | $52.75 | — | COM | H6169Q108 |
| PII | POLARIS INDS INC COM | 2,094 | $270K | 0.0% | $128.94 * | $112.28 | 0.0% | COM | 731068102 |
| — | COLEMAN CABLE INC COM | 12,554 | $265K | 0.0% | $21.11 | $18.05 | — | COM | 193459302 |
| PKOH | PARK OHIO HLDGS CORP COM | 6,778 | $260K | 0.0% | $38.36 * | $28.99 | -1.6% | COM | 700666100 |
| VDC | VANGUARD WORLD FDS CONSUM STP | 2,510 | $260K | 0.0% | $103.59 | $100.80 | — | ETF | 92204A207 |
| ANIK | ANIKA THERAPEUTICS INC | 10,837 | $259K | 0.0% | $23.90 * | $22.45 | 0.0% | COM | 035255108 |
| TKR | TIMKEN CO COM | 4,284 | $259K | 0.0% | $60.46 * | $39.40 | +8.7% | COM | 887389104 |
| OGE | OGE ENERGY CORP COM | 7,114 | $257K | 0.0% | $36.13 | $35.49 | +1.8% | COM | 670837103 |
| — | INTERCONEXCH INC COM | 1,408 | $255K | 0.0% | $181.11 | $181.11 | — | COM | X45865V10 |
| FARM | FARMER BROS CO COM | 16,795 | $253K | 0.0% | $15.06 * | $14.96 | -2.4% | COM | 307675108 |
| — | JUNIPER NETWORKS INC COM | 12,594 | $250K | 0.0% | $19.85 | $19.85 | — | COM | 48203R104 |
| — | WEINGARTEN RLTY INVS SH BEN IN | 8,506 | $249K | 0.0% | $29.27 | $29.27 | — | REIT | 948741103 |
| — | QUALITY DISTRIBUTION INC | 26,878 | $248K | 0.0% | $9.23 | $9.23 | — | COM | 74756M102 |
| PTEN | PATTERSON UTI ENERGY INC COM | 11,474 | $245K | 0.0% | $21.35 * | $21.83 | -5.9% | COM | 703481101 |
| IIIN | INSTEEL INDUSTRIES INC COM | 15,017 | $242K | 0.0% | $16.12 * | $10.58 | -2.2% | COM | 45774W108 |
| — | DOMTAR CORP COM | 2,986 | $237K | 0.0% | $79.37 | $79.37 | — | COM | 257559203 |
| — | NOBLE ENERGY INC COM | 3,500 | $235K | 0.0% | $67.14 | $67.14 | — | COM | 655044105 |
| — | CUBESMART 7.75% RED PFD SH | 9,000 | $230K | 0.0% | $25.56 | $25.89 | — | PFD | 229663208 |
| — | UNILEVER N V N Y SHS NEW | 6,059 | $229K | 0.0% | $37.80 | $40.93 | — | COM | 904784709 |
| ITW | ILLINOIS TOOL WKS INC COM | 3,000 | $229K | 0.0% | $76.33 * | $49.85 | +9.9% | COM | 452308109 |
| RM | REGIONAL MGMT CORP COM | 7,162 | $228K | 0.0% | $31.83 * | $18.93 | +23.8% | COM | 75902K106 |
| SCHL | SCHOLASTIC CORP COM | 7,964 | $228K | 0.0% | $28.63 * | $22.01 | +7.7% | COM | 807066105 |
| SAFT | SAFETY INS GROUP INC COM | 4,288 | $227K | 0.0% | $52.94 | $52.38 | 0.0% | COM | 78648T100 |
| — | COMCAST CORP NEW CL A SPL | 5,152 | $223K | 0.0% | $43.28 | $43.28 | — | COM | 20030N200 |
| — | TIDEWATER INC COM | 3,737 | $222K | 0.0% | $59.41 | $59.41 | — | COM | 886423102 |
| — | PRICELINE COM INC COM NEW | 217 | $219K | 0.0% | $1009.22 | $827.20 | — | COM | 741503403 |
| — | DU PONT E I DE NEMOURS & CO CO | 3,682 | $216K | 0.0% | $58.66 | $58.66 | — | COM | 263534109 |
| — | PULTE GROUP INC | 8,522 | $213K | 0.0% | $24.99 | $24.99 | — | PFD | 745867200 |
| — | BROOKFIELD ASSET MGMT INC CL A | 5,630 | $211K | 0.0% | $37.48 | $36.06 | — | COM | 112585104 |
| BTI | BRITISH AMERN TOB PLC SPONSORE | 1,990 | $209K | 0.0% | $105.03 | $107.04 | — | COM | 110448107 |
| — | TOWER INTL INC COM | 10,408 | $208K | 0.0% | $19.98 | $19.98 | — | COM | 891826109 |
| — | KRAFT FOODS GROUP INC COM | 3,901 | $205K | 0.0% | $52.55 | $51.43 | — | COM | 50076Q106 |
| FFIC | FLUSHING FINL CORP COM | 11,096 | $205K | 0.0% | $18.48 * | $10.90 | 0.0% | COM | 343873105 |
| — | HATTERAS FINL CORP COM | 10,800 | $202K | 0.0% | $18.70 | $24.67 | — | COM | 41902R103 |
| — | COBIZ FINANCIAL INC COM | 17,756 | $172K | 0.0% | $9.69 | $9.69 | — | COM | 190897108 |
| MCS | MARCUS CORPORATION | 11,780 | $171K | 0.0% | $14.52 * | $13.11 | 0.0% | COM | 566330106 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 10,050 | $170K | 0.0% | $16.92 * | $14.17 | 0.0% | COM | 293712105 |
| — | SIRIUS XM RADIO INC COM | 43,500 | $169K | 0.0% | $3.89 | $3.89 | — | COM | X82967N10 |
| — | FIDELITY SOUTHERN CORP | 10,859 | $167K | 0.0% | $15.38 | $15.38 | — | COM | 316394105 |
| CWCO | CONSOLIDATED WATER CO-ORD SH | 11,092 | $166K | 0.0% | $14.97 * | $9.64 | 0.0% | COM | G23773107 |
| CUBI | CUSTOMERS BANCORP INC | 10,291 | $166K | 0.0% | $16.13 * | $15.21 | 0.0% | COM | 23204G100 |
| NNBR | NN INC COM | 10,262 | $160K | 0.0% | $15.59 * | $12.13 | 0.0% | COM | 629337106 |
| — | WARREN RESOURCES INC | 54,196 | $158K | 0.0% | $2.92 | $2.92 | — | COM | 93564A100 |
| — | PACER INTERNATIONAL INC | 25,038 | $155K | 0.0% | $6.19 | $6.19 | — | COM | 69373H106 |
| — | WINTHROP REALTY TRUST | 13,891 | $155K | 0.0% | $11.16 | $11.16 | — | REIT | 976391300 |
| — | CALAMOS ASSET MANAGEMENT-A | 15,260 | $152K | 0.0% | $9.96 | $9.96 | — | COM | 12811R104 |
| UCTT | ULTRA CLEAN HLDGS INC COM | 21,505 | $149K | 0.0% | $6.93 * | $6.67 | 0.0% | COM | 90385V107 |
| — | ARC DOCUMENT SOLUTIONS INC | 31,559 | $145K | 0.0% | $4.59 | $4.59 | — | COM | 00191G103 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 16,946 | $143K | 0.0% | $8.44 * | $7.84 | 0.0% | COM | G6331P104 |
| HCKT | HACKETT GROUP INC/THE | 19,388 | $138K | 0.0% | $7.12 * | $6.08 | 0.0% | COM | 404609109 |
| — | XERIUM TECHNOLOGIES INC | 11,040 | $128K | 0.0% | $11.59 | $11.59 | — | COM | 98416J118 |
| — | CORNERSTONE THERAPEUTICS INC | 13,330 | $125K | 0.0% | $9.38 | $9.38 | — | COM | 21924P103 |
| — | BLOUNT INTL INC NEW COM | 10,475 | $124K | 0.0% | $11.84 | $11.84 | — | COM | 095180105 |
| — | RADIOSHACK CORP COM | 10,000 | $34,000 | 0.0% | $3.40 | $3.40 | — | COM | 750438103 |
| — | UCAP INC COLO COM | 30,000 | $0 | 0.0% | $0.00 | — | — | COM | 90347N102 |
| — | RIM SEMICONDUCTOR CO COM | 63,450 | $0 | 0.0% | $0.00 | — | — | COM | 766714109 |
| REPYY | REPSOL YPF S A SPONSORED ADR | 19,923 | $0 | 0.0% | $0.00 | — | — | COM | 76026T205 |
| — | FIRST HORIZON NATIONAL CORP FR | 194,906 | $0 | 0.0% | $0.00 | — | — | COM | DCA517101 |