Location: Charlotte, NC
CIK: 0001329883 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value: $10.92B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR TR UNIT | 3,458,270 | $639M | 5.9% | $184.69 | $182.14 | — | ETF | 78462F103 |
| OMC | OMNICOM GROUP INC COM | 3,379,427 | $251M | 2.3% | $74.37 * | $37.49 | +23.3% | COM | 681919106 |
| — | WELLPOINT INC COM | 2,185,364 | $202M | 1.8% | $92.39 | $67.58 | — | COM | 94973V107 |
| EFA | ISHARES MSCI EAFE ETF | 2,937,751 | $197M | 1.8% | $67.09 | $67.09 | — | ETF | 464287465 |
| QCOM | QUALCOMM INC COM | 2,163,020 | $161M | 1.5% | $74.25 * | $45.13 | +11.6% | COM | 747525103 |
| — | ENSCO PLC SHS CLASS A | 2,590,196 | $148M | 1.4% | $57.18 | $58.85 | — | COM | G3157S106 |
| BAX | BAXTER INTL INC COM | 2,108,927 | $147M | 1.3% | $69.55 * | $29.61 | -1.3% | COM | 071813109 |
| MET | METLIFE INC COM | 2,711,913 | $146M | 1.3% | $53.92 * | $21.84 | +38.0% | COM | 59156R108 |
| — | SPECTRA ENERGY CORP COM | 4,090,570 | $146M | 1.3% | $35.62 | $30.90 | — | COM | 847560109 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 1,519,816 | $145M | 1.3% | $95.10 * | $54.47 | +16.3% | COM | 674599105 |
| MKL | MARKEL CORP COM | 242,897 | $141M | 1.3% | $580.35 * | $517.56 | +4.8% | COM | 570535104 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 3,063,750 | $139M | 1.3% | $45.25 | $40.67 | +9.5% | COM | 775109200 |
| — | ENDURANCE SPECIALTY HLDGS LTD | 2,301,371 | $135M | 1.2% | $58.67 | $48.98 | — | COM | G30397106 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 3,191,541 | $133M | 1.2% | $41.78 | $34.97 | — | REIT | 78377T107 |
| — | UNILEVER PLC SPON ADR NEW | 3,231,273 | $133M | 1.2% | $41.20 | $41.87 | — | COM | 904767704 |
| NVS | NOVARTIS A G SPONSORED ADR | 1,641,674 | $132M | 1.2% | $80.38 | $71.33 | — | COM | 66987V109 |
| TGT | TARGET CORP COM | 2,042,580 | $129M | 1.2% | $63.27 * | $44.25 | +0.8% | COM | 87612E106 |
| KMI | KINDER MORGAN INC DEL COM | 3,526,871 | $127M | 1.2% | $36.00 * | $20.04 | -4.9% | COM | 49456B101 |
| — | LEUCADIA NATL CORP COM | 4,467,238 | $127M | 1.2% | $28.34 | $27.52 | — | COM | 527288104 |
| — | TIME WARNER CABLE INC COM | 927,632 | $126M | 1.2% | $135.50 | $96.06 | — | COM | 88732J207 |
| — | ASPEN INSURANCE HOLDINGS LTD S | 3,039,116 | $126M | 1.2% | $41.31 | $38.88 | — | COM | G05384105 |
| MCD | MCDONALDS CORP COM | 1,283,527 | $125M | 1.1% | $97.03 * | $68.13 | +2.8% | COM | 580135101 |
| — | E TRADE FINANCIAL CORP COM | 6,242,759 | $123M | 1.1% | $19.64 | $10.96 | — | COM | 269246401 |
| GIS | GENERAL MLS INC COM | 2,417,091 | $121M | 1.1% | $49.91 * | $28.65 | +14.8% | COM | 370334104 |
| TRV | TRAVELERS COMPANIES INC COM | 1,322,164 | $120M | 1.1% | $90.54 * | $59.49 | +12.2% | COM | 89417E109 |
| — | INTERPUBLIC GROUP COS INC COM | 6,749,587 | $119M | 1.1% | $17.70 * | $8.37 | +32.1% | COM | 460690100 |
| GPN | GLOBAL PMTS INC COM | 1,802,651 | $117M | 1.1% | $64.99 * | $23.76 | +21.0% | COM | 37940X102 |
| — | WILLIS GROUP HOLDINGS PUBLIC L | 2,591,041 | $116M | 1.1% | $44.81 | $40.52 | — | COM | G96666105 |
| — | MAXIM INTEGRATED PRODS INC COM | 4,136,292 | $115M | 1.1% | $27.90 | $28.89 | — | COM | 57772K101 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 1,403,127 | $115M | 1.1% | $82.22 * | $60.76 | +1.3% | COM | G1151C101 |
| — | GENESIS EMERGING MARKETS FUND | 1 | $115M | 1.1% | $114765000.00 | $114765000.00 | — | ETF | SF0000007 |
| PFE | PFIZER INC COM | 3,638,493 | $111M | 1.0% | $30.63 * | $15.44 | +14.2% | COM | 717081103 |
| CVX | CHEVRON CORP NEW COM | 890,103 | $111M | 1.0% | $124.91 * | $67.90 | +6.8% | COM | 166764100 |
| PEP | PEPSICO INC COM | 1,318,676 | $109M | 1.0% | $82.94 * | $50.48 | +14.4% | COM | 713448108 |
| INTC | INTEL CORP COM | 4,111,509 | $107M | 1.0% | $25.95 * | $15.45 | +16.0% | COM | 458140100 |
| — | VIACOM INC NEW CL B | 1,205,158 | $105M | 1.0% | $87.34 | $63.59 | — | COM | 92553P201 |
| — | XEROX CORP COM | 8,490,556 | $103M | 0.9% | $12.17 | $8.93 | — | COM | 984121103 |
| — | ASCENA RETAIL GROUP INC COM | 4,803,252 | $102M | 0.9% | $21.16 | $19.10 | — | COM | 04351G101 |
| — | OMNICARE INC COM | 1,628,022 | $98.27M | 0.9% | $60.36 | $42.76 | — | COM | 681904108 |
| — | MICROS SYS INC COM | 1,672,805 | $95.97M | 0.9% | $57.37 | $45.22 | — | COM | 594901100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 906,803 | $95.29M | 0.9% | $105.08 * | $52.84 | +22.0% | COM | 911312106 |
| — | COMCAST CORP NEW CL A | 1,774,066 | $92.19M | 0.8% | $51.96 | $51.96 | — | COM | X20030N10 |
| MSFT | MICROSOFT CORP WA | 2,442,408 | $91.37M | 0.8% | $37.41 * | $22.38 | +34.1% | COM | 594918104 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 1,406,843 | $90.74M | 0.8% | $64.50 * | $49.82 | +20.7% | COM | M22465104 |
| FIS | FIDELITY NATL INFORMATION SVCS | 1,637,499 | $87.9M | 0.8% | $53.68 * | $31.14 | +28.6% | COM | 31620M106 |
| — | DIRECTV COM | 1,265,642 | $87.41M | 0.8% | $69.06 | $57.03 | — | COM | 25490A309 |
| AAPL | APPLE INC COM | 153,207 | $85.95M | 0.8% | $561.02 * | $13.96 | +17.2% | COM | 037833100 |
| MSTR | MICROSTRATEGY INC CL A NEW | 681,909 | $84.72M | 0.8% | $124.24 * | $9.67 | +21.7% | COM | 594972408 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,123,280 | $84.58M | 0.8% | $75.30 * | $44.59 | +32.5% | COM | 91324P102 |
| PM | PHILIP MORRIS INTL INC COM | 946,104 | $82.43M | 0.8% | $87.13 * | $47.97 | -0.3% | COM | 718172109 |
| ABT | ABBOTT LABS COM | 2,133,981 | $81.8M | 0.7% | $38.33 * | $27.05 | +8.0% | COM | 002824100 |
| ABBV | ABBVIE INC COM | 1,540,454 | $81.35M | 0.7% | $52.81 * | $22.90 | +32.7% | COM | 00287Y109 |
| INTU | INTUIT COM | 1,056,664 | $80.64M | 0.7% | $76.32 * | $56.82 | +14.4% | COM | 461202103 |
| LNC | LINCOLN NATL CORP IND COM | 1,529,088 | $78.93M | 0.7% | $51.62 * | $20.98 | +51.6% | COM | 534187109 |
| CSCO | CISCO SYS INC COM | 3,515,079 | $78.84M | 0.7% | $22.43 * | $14.15 | +7.4% | COM | 17275R102 |
| EBAY | EBAY INC COM | 1,410,114 | $77.37M | 0.7% | $54.87 * | $20.22 | -2.6% | COM | 278642103 |
| KSS | KOHLS CORP COM | 1,321,848 | $75.02M | 0.7% | $56.75 * | $51.49 | +6.5% | COM | 500255104 |
| — | BLACKROCK INC | 229,418 | $72.6M | 0.7% | $316.47 | $257.02 | — | COM | 09247X101 |
| HAL | HALLIBURTON CO COM | 1,427,765 | $72.46M | 0.7% | $50.75 * | $31.52 | +31.0% | COM | 406216101 |
| — | MALLINCKRODT PLC | 1,385,743 | $72.42M | 0.7% | $52.26 | $44.96 | — | COM | G5785G107 |
| BDX | BECTON DICKINSON & CO COM | 627,319 | $69.31M | 0.6% | $110.49 * | $70.81 | +21.1% | COM | 075887109 |
| — | ANNALY CAP MGMT INC COM | 6,919,055 | $68.98M | 0.6% | $9.97 | $12.97 | — | REIT | 035710409 |
| F | FORD MTR CO DEL COM PAR $0.01 | 4,447,600 | $68.63M | 0.6% | $15.43 * | $6.98 | +29.0% | COM | 345370860 |
| — | APACHE CORP COM | 790,637 | $67.95M | 0.6% | $85.94 | $77.66 | — | COM | 037411105 |
| — | NIELSEN HOLDINGS N V COM | 1,476,169 | $67.74M | 0.6% | $45.89 | $34.28 | — | COM | N63218106 |
| — | HERTZ GLOBAL HOLDINGS INC COM | 2,352,046 | $67.32M | 0.6% | $28.62 | $28.62 | — | COM | 42805T105 |
| NWS | NEWS CORP NEW CL B | 3,761,691 | $67.07M | 0.6% | $17.83 * | $14.36 | +7.1% | COM | 65249B208 |
| — | BROADCOM CORP CL A | 2,254,597 | $66.84M | 0.6% | $29.65 | $32.66 | — | COM | 111320107 |
| PSO | PEARSON PLC SPONSORED ADR | 2,970,186 | $66.53M | 0.6% | $22.40 | $17.99 | — | COM | 705015105 |
| EOG | EOG RES INC COM | 390,980 | $65.62M | 0.6% | $167.84 * | $46.02 | +35.4% | COM | 26875P101 |
| — | LABORATORY CORP AMER HLDGS COM | 717,512 | $65.56M | 0.6% | $91.37 | $90.57 | — | COM | 50540R409 |
| — | CITRIX SYS INC COM | 1,031,683 | $65.25M | 0.6% | $63.25 | $63.25 | — | COM | 177376100 |
| A | AGILENT TECHNOLOGIES INC COM | 1,139,782 | $65.18M | 0.6% | $57.19 * | $27.71 | +24.1% | COM | 00846U101 |
| — | UTI WORLDWIDE INC ORD | 3,667,863 | $64.41M | 0.6% | $17.56 | $14.80 | — | COM | G87210103 |
| COF | CAPITAL ONE FINL CORP COM | 828,317 | $63.46M | 0.6% | $76.61 * | $48.00 | +19.4% | COM | 14040H105 |
| — | COVIDIEN PLC SHS | 920,891 | $62.71M | 0.6% | $68.10 | $67.69 | — | COM | G2554F113 |
| MDLZ | MONDELEZ INTL INC | 1,774,248 | $62.63M | 0.6% | $35.30 * | $21.32 | +19.7% | COM | 609207105 |
| GD | GENERAL DYNAMICS CORP COM | 634,420 | $60.62M | 0.6% | $95.55 * | $54.41 | +26.2% | COM | 369550108 |
| AGO | ASSURED GUARANTY LTD COM | 2,468,120 | $58.22M | 0.5% | $23.59 * | $14.96 | +17.9% | COM | G0585R106 |
| WU | WESTERN UN CO COM | 3,337,604 | $57.57M | 0.5% | $17.25 | $15.36 | — | COM | 959802109 |
| OEF | ISHARES TR S&P 100 IDX FD | 683,432 | $56.28M | 0.5% | $82.35 | $70.51 | — | ETF | 464287101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 1,397,887 | $56.03M | 0.5% | $40.08 | $39.68 | — | COM | 881624209 |
| HCA | HCA INC COM | 1,170,042 | $55.82M | 0.5% | $47.71 * | $36.27 | +18.5% | COM | 40412C101 |
| MYGN | MYRIAD GENETICS INC | 2,622,732 | $55.02M | 0.5% | $20.98 * | $26.58 | -4.9% | COM | 62855J104 |
| — | DST SYS INC DEL COM | 603,414 | $54.75M | 0.5% | $90.74 | $71.27 | — | COM | 233326107 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 1,157,962 | $54.63M | 0.5% | $47.18 | $38.56 | +22.4% | COM | 00971T101 |
| ZBH | ZIMMER HLDGS INC COM | 582,598 | $54.29M | 0.5% | $93.19 * | $65.46 | +19.6% | COM | 98956P102 |
| — | SYMANTEC CORP COM | 2,143,932 | $50.55M | 0.5% | $23.58 | $24.59 | — | COM | 871503108 |
| — | DICE HLDGS INC COM | 6,218,129 | $45.08M | 0.4% | $7.25 | $9.40 | — | COM | 253017107 |
| CBRE | CBRE GROUP INC CL A | 1,704,031 | $44.82M | 0.4% | $26.30 * | $23.72 | +0.3% | COM | 12504L109 |
| — | ENSTAR GROUP LIMITED SHS | 305,350 | $42.42M | 0.4% | $138.91 | $125.84 | — | COM | G3075P101 |
| WMB | WILLIAMS COS INC DEL COM | 1,089,506 | $42.02M | 0.4% | $38.57 * | $17.54 | +4.8% | COM | 969457100 |
| VYX | NCR CORP NEW COM | 1,224,280 | $41.7M | 0.4% | $34.06 * | $22.23 | 0.0% | COM | 62886E108 |
| — | BB&T CORP COM | 1,061,479 | $39.61M | 0.4% | $37.32 | $31.53 | — | COM | 054937107 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 1,182,408 | $38.09M | 0.3% | $32.21 | $32.21 | — | REIT | 024835100 |
| — | KINDER MORGAN MGMT LLC SHS | 427,920 | $32.38M | 0.3% | $75.66 | $86.50 | — | COM | 49455U100 |
| — | NATURAL RESOURCE PARTNERS L P | 1,558,091 | $31.07M | 0.3% | $19.94 | $23.40 | — | LP | 63900P103 |
| EEM | ISHARES TR MSCI EMERG MKT | 735,878 | $30.76M | 0.3% | $41.79 | $41.81 | — | ETF | 464287234 |
| AER | AERCAP HOLDINGS NV SHS | 645,514 | $24.75M | 0.2% | $38.35 * | $14.91 | +55.4% | COM | N00985106 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 322,094 | $24.19M | 0.2% | $75.11 | $66.81 | — | COM | 780259107 |
| — | YAMANA GOLD INC COM | 2,784,620 | $24M | 0.2% | $8.62 | $13.54 | — | COM | 98462Y100 |
| UTI | UNIVERSAL TECHNICAL INST INC C | 1,557,621 | $21.67M | 0.2% | $13.91 * | $11.68 | +13.7% | COM | 913915104 |
| — | CHICOS FAS INC COM | 1,082,710 | $20.4M | 0.2% | $18.84 | $17.77 | — | COM | 168615102 |
| — | EARTHLINK INC COM | 3,863,383 | $19.58M | 0.2% | $5.07 | $5.41 | — | COM | 270321102 |
| CROX | CROCS INC COM | 989,780 | $15.76M | 0.1% | $15.92 * | $14.64 | -9.0% | COM | 227046109 |
| — | MEREDITH CORP COM | 292,890 | $15.17M | 0.1% | $51.80 | $40.73 | — | COM | 589433101 |
| — | AG MTG INVT TR INC COM | 943,950 | $14.76M | 0.1% | $15.64 | $16.98 | — | REIT | 001228105 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 198,249 | $14.13M | 0.1% | $71.27 | $64.96 | — | COM | 780259206 |
| — | GUESS INC COM | 449,310 | $13.96M | 0.1% | $31.07 | $31.04 | — | COM | 401617105 |
| FCN | FTI CONSULTING INC COM | 324,510 | $13.35M | 0.1% | $41.14 | $35.47 | +17.4% | COM | 302941109 |
| — | INVESTMENT TECHNOLOGY GRP NEW | 647,752 | $13.32M | 0.1% | $20.56 | $12.68 | — | COM | 46145F105 |
| — | SYKES ENTERPRISES INC COM | 605,208 | $13.2M | 0.1% | $21.81 | $15.96 | — | COM | 871237103 |
| BPOP | POPULAR INC COM NEW | 457,090 | $13.13M | 0.1% | $28.73 * | $20.02 | +1.8% | COM | 733174700 |
| — | VCA ANTECH INC COM | 410,735 | $12.88M | 0.1% | $31.36 | $25.05 | — | COM | 918194101 |
| MED | MEDIFAST INC | 491,660 | $12.85M | 0.1% | $26.13 * | $19.60 | -1.0% | COM | 58470H101 |
| ITRI | ITRON INC COM | 307,140 | $12.72M | 0.1% | $41.43 * | $44.53 | -4.7% | COM | 465741106 |
| RHI | ROBERT HALF INTL INC COM | 292,455 | $12.28M | 0.1% | $41.99 * | $36.84 | +6.9% | COM | 770323103 |
| — | HARMAN INTL INDS INC COM | 148,105 | $12.12M | 0.1% | $81.85 | $46.14 | — | COM | 413086109 |
| KLIC | KULICKE & SOFFA INDS INC COM | 909,357 | $12.09M | 0.1% | $13.30 * | $9.92 | +10.3% | COM | 501242101 |
| — | SCHNITZER STL INDS CL A | 359,990 | $11.76M | 0.1% | $32.67 | $28.45 | — | COM | 806882106 |
| — | TEEKAY LNG PARTNERS L P PRTNRS | 275,000 | $11.74M | 0.1% | $42.71 | $42.71 | — | LP | Y8564M105 |
| — | DISCOVER FINL SVCS COM | 203,832 | $11.4M | 0.1% | $55.95 | $55.95 | — | COM | 254709108 |
| — | REGIS CORP MINN COM | 784,680 | $11.39M | 0.1% | $14.51 | $16.21 | — | COM | 758932107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C | 50,454 | $11.23M | 0.1% | $222.64 * | $175.01 | +17.8% | COM | 31946M103 |
| — | JPMORGAN CHASE & CO ALERIAN ML | 240,215 | $11.13M | 0.1% | $46.35 | $45.56 | — | ETF | 46625H365 |
| — | BLACK BOX CORP DEL COM | 372,818 | $11.11M | 0.1% | $29.80 | $23.29 | — | COM | 091826107 |
| — | AMTRUST FINANCIAL SERVICES INC | 330,503 | $10.8M | 0.1% | $32.69 | $34.84 | — | COM | 032359309 |
| WFC | WELLS FARGO & CO NEW COM | 237,441 | $10.78M | 0.1% | $45.40 * | $26.62 | +15.6% | COM | 949746101 |
| APEI | AMERICAN PUBLIC EDUCATION INC | 239,433 | $10.41M | 0.1% | $43.47 * | $37.18 | +11.0% | COM | 02913V103 |
| — | POWERSHARES DB CMDTY IDX TRACK | 400,252 | $10.27M | 0.1% | $25.66 | $26.95 | — | ETF | 73935S105 |
| REGN | REGENERON PHARMACEUTICALS COM | 37,200 | $10.24M | 0.1% | $275.24 * | $286.03 | 0.0% | COM | 75886F107 |
| — | FOREST OIL CORP COM PAR | 2,781,987 | $10.04M | 0.1% | $3.61 | $5.26 | — | COM | 346091705 |
| — | ORBOTECH LTD ORD | 742,566 | $10.04M | 0.1% | $13.52 | $10.63 | — | COM | M75253100 |
| WWD | WOODWARD INC COM | 208,060 | $9.49M | 0.1% | $45.61 * | $37.86 | +1.6% | COM | 980745103 |
| — | QLOGIC CORP COM | 716,215 | $8.473M | 0.1% | $11.83 | $9.98 | — | COM | 747277101 |
| — | IHS INC CL A | 69,200 | $8.283M | 0.1% | $119.70 | $119.70 | — | COM | 451734107 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTNS | 532,190 | $8.228M | 0.1% | $15.46 * | $12.22 | +20.6% | COM | 01988P108 |
| — | COCA COLA ENTERPRISES INC COM | 183,564 | $8.101M | 0.1% | $44.13 | $36.95 | — | COM | 19122T109 |
| — | PERFORMANT FINANCIAL CORP | 778,910 | $8.023M | 0.1% | $10.30 | $10.64 | — | COM | 71377E105 |
| — | RESOLUTE ENERGY CORP COM | 867,680 | $7.835M | 0.1% | $9.03 | $10.28 | — | COM | 76116A108 |
| — | PHH CORP COM NEW | 306,743 | $7.469M | 0.1% | $24.35 | $22.39 | — | COM | 693320202 |
| — | RAMCO-GERSHENSON PPTYS TR COM | 444,679 | $6.999M | 0.1% | $15.74 | $16.62 | — | REIT | 751452202 |
| BWA | BORGWARNER INC COM | 122,600 | $6.855M | 0.1% | $55.91 * | $38.93 | 0.0% | COM | 099724106 |
| BBT | BERKSHIRE HILLS BANCORP INC CO | 250,340 | $6.827M | 0.1% | $27.27 * | $18.21 | -0.2% | COM | 084680107 |
| — | CERNER CORP COM | 120,748 | $6.73M | 0.1% | $55.74 | $55.74 | — | COM | 156782104 |
| AMAT | APPLIED MATLS INC COM | 371,369 | $6.566M | 0.1% | $17.68 * | $14.58 | +1.9% | COM | 038222105 |
| — | CAMPUS CREST CMNTYS INC COM | 683,706 | $6.434M | 0.1% | $9.41 | $12.97 | — | REIT | 13466Y105 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 91,400 | $6.308M | 0.1% | $69.02 * | $41.82 | +1.3% | COM | 26441C204 |
| ESLT | ELBIT SYSTEMS LTD | 101,346 | $6.153M | 0.1% | $60.71 * | $45.16 | +4.4% | COM | M3760D101 |
| — | CIGNA CORP COM | 70,193 | $6.14M | 0.1% | $87.47 | $87.47 | — | COM | 125509109 |
| — | LINKEDIN CORP COM CL A | 27,304 | $5.92M | 0.1% | $216.82 | $216.82 | — | COM | 53578A108 |
| MCK | MCKESSON CORP COM | 35,848 | $5.786M | 0.1% | $161.40 * | $107.22 | +31.1% | COM | 58155Q103 |
| TRMB | TRIMBLE NAVIGATION LTD COM | 165,498 | $5.743M | 0.1% | $34.70 * | $31.53 | 0.0% | COM | 896239100 |
| VLO | VALERO ENERGY CORP NEW COM | 113,575 | $5.724M | 0.1% | $50.40 * | $24.16 | +11.1% | COM | 91913Y100 |
| — | HEWLETT PACKARD CO COM | 195,220 | $5.462M | 0.1% | $27.98 | $20.99 | — | COM | 428236103 |
| FBIN | FORTUNE BRANDS HOME & SEC INC | 116,317 | $5.316M | 0.0% | $45.70 * | $30.45 | 0.0% | COM | 34964C106 |
| STT | STATE STR CORP COM | 70,070 | $5.142M | 0.0% | $73.38 * | $47.06 | +7.6% | COM | 857477103 |
| TSCO | TRACTOR SUPPLY CO COM | 65,878 | $5.111M | 0.0% | $77.58 * | $12.05 | 0.0% | COM | 892356106 |
| MU | MICRON TECHNOLOGY, INC. | 231,837 | $5.042M | 0.0% | $21.75 * | $16.49 | +15.1% | COM | 595112103 |
| XOM | EXXON MOBIL CORP COM | 49,665 | $5.026M | 0.0% | $101.20 * | $53.16 | +5.2% | COM | 30231G102 |
| — | ARM HLDGS PLC SPONSORED ADR | 89,860 | $4.918M | 0.0% | $54.73 | $54.73 | — | COM | 042068106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 99,871 | $4.908M | 0.0% | $49.14 * | $26.04 | +2.2% | COM | 92343V104 |
| — | AETNA INC NEW COM | 70,385 | $4.828M | 0.0% | $68.59 | $60.99 | — | COM | 00817Y108 |
| ROK | ROCKWELL AUTOMATION INC COM | 40,632 | $4.801M | 0.0% | $118.16 * | $87.37 | 0.0% | COM | 773903109 |
| — | ATHENAHEALTH INC COM | 35,611 | $4.79M | 0.0% | $134.51 | $134.51 | — | COM | 04685W103 |
| PRU | PRUDENTIAL FINL INC COM | 51,927 | $4.789M | 0.0% | $92.23 * | $47.05 | +9.4% | COM | 744320102 |
| CVLT | COMMVAULT SYSTEMS INC COM | 63,839 | $4.779M | 0.0% | $74.86 * | $78.27 | 0.0% | COM | 204166102 |
| — | RAYTHEON CO COM NEW | 52,559 | $4.767M | 0.0% | $90.70 | $77.48 | — | COM | 755111507 |
| ILMN | ILLUMINA INC COM | 43,057 | $4.762M | 0.0% | $110.60 * | $91.59 | 0.0% | COM | 452327109 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 108,420 | $4.705M | 0.0% | $43.40 * | $25.63 | +11.6% | COM | 039483102 |
| NOC | NORTHROP GRUMMAN CORP COM | 40,961 | $4.695M | 0.0% | $114.62 * | $74.87 | +16.6% | COM | 666807102 |
| — | ISIS PHARMACEUTICALS INC COM | 117,787 | $4.693M | 0.0% | $39.84 | $39.84 | — | COM | 464330109 |
| ORCL | ORACLE CORP COM | 121,265 | $4.64M | 0.0% | $38.26 * | $28.78 | +0.0% | COM | 68389X105 |
| PNC | PNC FINL SVCS GROUP INC COM | 59,755 | $4.636M | 0.0% | $77.58 * | $45.38 | +14.3% | COM | 693475105 |
| — | NATIONAL OILWELL VARCO INC COM | 58,123 | $4.623M | 0.0% | $79.54 | $79.54 | — | COM | 637071101 |
| UAA | UNDER ARMOUR INC CL A | 51,104 | $4.461M | 0.0% | $87.29 * | $20.49 | 0.0% | COM | 904311107 |
| AMP | AMERIPRISE FINL INC COM | 38,643 | $4.446M | 0.0% | $115.05 * | $68.12 | +17.5% | COM | 03076C106 |
| — | ALEXION PHARMACEUTICALS INC CO | 33,000 | $4.385M | 0.0% | $132.88 | $132.88 | — | COM | 015351109 |
| — | CEPHEID COM | 93,906 | $4.383M | 0.0% | $46.67 | $46.67 | — | COM | 15670R107 |
| AME | AMETEK INC NEW COM | 81,819 | $4.309M | 0.0% | $52.67 * | $44.53 | 0.0% | COM | 031100100 |
| LKQ | LKQ CORP COM | 130,800 | $4.303M | 0.0% | $32.90 * | $29.30 | 0.0% | COM | 501889208 |
| — | CONCUR TECHNOLOGIES INC COM | 41,642 | $4.297M | 0.0% | $103.19 | $103.19 | — | COM | 206708109 |
| COP | CONOCOPHILLIPS COM | 60,768 | $4.293M | 0.0% | $70.65 * | $44.18 | +9.5% | COM | 20825C104 |
| CAH | CARDINAL HEALTH INC COM | 63,721 | $4.257M | 0.0% | $66.81 * | $36.50 | +21.1% | COM | 14149Y108 |
| PPL | PPL CORP COM | 140,244 | $4.22M | 0.0% | $30.09 * | $16.44 | -0.4% | COM | 69351T106 |
| — | NOBLE ENERGY INC COM | 61,900 | $4.216M | 0.0% | $68.11 | $68.06 | — | COM | 655044105 |
| OII | OCEANEERING INTL INC COM | 53,210 | $4.197M | 0.0% | $78.88 * | $81.19 | 0.0% | COM | 675232102 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL | 7,865 | $4.19M | 0.0% | $532.74 * | $10.17 | 0.0% | COM | 169656105 |
| DAL | DELTA AIR LINES INC DEL COM NE | 151,091 | $4.15M | 0.0% | $27.47 * | $18.04 | +29.2% | COM | 247361702 |
| CTRA | CABOT OIL & GAS CORP CL A COM | 106,230 | $4.117M | 0.0% | $38.76 * | $25.81 | 0.0% | COM | 127097103 |
| — | RED HAT INC COMMON | 72,825 | $4.081M | 0.0% | $56.04 | $56.04 | — | COM | 756577102 |
| SLB | SCHLUMBERGER LTD COM | 44,406 | $4.001M | 0.0% | $90.10 * | $54.73 | +18.8% | COM | 806857108 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 48,832 | $3.92M | 0.0% | $80.28 * | $37.22 | +10.3% | COM | N53745100 |
| RL | POLO RALPH LAUREN CORP CL A | 22,196 | $3.919M | 0.0% | $176.56 * | $135.30 | 0.0% | COM | 751212101 |
| — | CHESAPEAKE ENERGY CORP COM | 144,052 | $3.91M | 0.0% | $27.14 | $25.92 | — | COM | 165167107 |
| — | TUESDAY MORNING CORP | 244,992 | $3.91M | 0.0% | $15.96 | $15.40 | — | COM | 899035505 |
| — | RUBY TUESDAY INC COM | 554,304 | $3.841M | 0.0% | $6.93 | $6.93 | — | COM | 781182100 |
| — | ACTAVIS PLC | 22,520 | $3.783M | 0.0% | $167.98 | $167.98 | — | COM | G0083B108 |
| LMT | LOCKHEED MARTIN CORP COM | 25,272 | $3.757M | 0.0% | $148.66 * | $86.03 | +13.0% | COM | 539830109 |
| — | KANSAS CITY SOUTHERN COM NEW | 30,047 | $3.721M | 0.0% | $123.84 | $123.84 | — | COM | 485170302 |
| META | FACEBOOK INC CL A | 66,524 | $3.635M | 0.0% | $54.64 * | $36.96 | +34.9% | COM | 30303M102 |
| PSX | PHILLIPS 66 COM | 46,905 | $3.618M | 0.0% | $77.13 * | $43.41 | 0.0% | COM | 718546104 |
| INCY | INCYTE GENOMICS INC COM | 70,440 | $3.566M | 0.0% | $50.62 * | $43.51 | 0.0% | COM | 45337C102 |
| IPGP | IPG PHOTONICS CORP COM | 45,667 | $3.544M | 0.0% | $77.61 * | $67.99 | 0.0% | COM | 44980X109 |
| CRM | SALESFORCE COM INC COM | 64,179 | $3.542M | 0.0% | $55.19 * | $52.85 | 0.0% | COM | 79466L302 |
| KR | KROGER CO COM | 88,011 | $3.479M | 0.0% | $39.53 * | $15.23 | +8.0% | COM | 501044101 |
| ICE | INTERCONTINENTALEXCHANGE GROUP | 15,349 | $3.452M | 0.0% | $224.90 * | $35.28 | 0.0% | COM | 45866F104 |
| VRSK | VERISK ANALYTICS INC CL A | 52,170 | $3.429M | 0.0% | $65.73 * | $62.76 | 0.0% | COM | 92345Y106 |
| WSM | WILLIAMS SONOMA INC COM | 57,000 | $3.322M | 0.0% | $58.28 * | $21.10 | 0.0% | COM | 969904101 |
| TBBK | BANCORP INC DEL COM | 184,340 | $3.302M | 0.0% | $17.91 * | $14.12 | +23.9% | COM | 05969A105 |
| AXP | AMERICAN EXPRESS CO COM | 36,060 | $3.272M | 0.0% | $90.74 * | $69.27 | 0.0% | COM | 025816109 |
| — | COVANCE INC COM | 37,000 | $3.258M | 0.0% | $88.05 | $88.05 | — | COM | 222816100 |
| — | US BANCORP DEL DEP SHS PFD F | 116,521 | $3.065M | 0.0% | $26.30 | $28.89 | — | PFD | 902973833 |
| AMGN | AMGEN INC COM | 26,844 | $3.062M | 0.0% | $114.07 * | $74.41 | +9.0% | COM | 031162100 |
| — | CITIGROUP CAPITAL XIII CALLABL | 111,415 | $3.036M | 0.0% | $27.25 | $28.56 | — | PFD | 173080201 |
| VTR | VENTAS INC COM | 51,070 | $2.925M | 0.0% | $57.27 * | $40.58 | 0.0% | REIT | 92276F100 |
| IWV | ISHARES TR RUSSELL 3000 | 26,204 | $2.899M | 0.0% | $110.63 | $110.63 | — | ETF | 464287689 |
| MTD | METTLER TOLEDO INTERNATIONAL C | 11,864 | $2.878M | 0.0% | $242.58 | $244.23 | 0.0% | COM | 592688105 |
| — | WASTE CONNECTIONS INC COM | 65,541 | $2.86M | 0.0% | $43.64 | $43.64 | — | COM | 941053100 |
| FOSL | FOSSIL GROUP INC COM | 23,800 | $2.855M | 0.0% | $119.96 * | $123.42 | 0.0% | COM | 34988V106 |
| — | WEB COM GROUP INC COM | 89,102 | $2.833M | 0.0% | $31.80 | $31.80 | — | COM | 94733A104 |
| BAC | BANK OF AMERICA CORPORATION CO | 180,152 | $2.805M | 0.0% | $15.57 * | $10.59 | +10.3% | COM | 060505104 |
| BA | BOEING CO COM | 20,421 | $2.787M | 0.0% | $136.48 * | $80.41 | +38.0% | COM | 097023105 |
| — | QWEST CORP | 125,101 | $2.736M | 0.0% | $21.87 | $26.82 | — | PFD | 74913G501 |
| — | FREESCALE SEMICONDUCTOR LTD SH | 169,100 | $2.714M | 0.0% | $16.05 | $16.29 | — | COM | G3727Q101 |
| — | PANDORA MEDIA INC COM | 99,882 | $2.657M | 0.0% | $26.60 | $26.60 | — | COM | 698354107 |
| — | PALL CORP COM | 30,661 | $2.617M | 0.0% | $85.35 | $85.35 | — | COM | 696429307 |
| GNRC | GENERAC HLDGS INC COM | 45,793 | $2.594M | 0.0% | $56.65 * | $48.88 | 0.0% | COM | 368736104 |
| AES | AES CORP COM | 177,513 | $2.576M | 0.0% | $14.51 * | $7.53 | +24.0% | COM | 00130H105 |
| GTLS | CHART INDS INC COM PAR $0.01 | 26,820 | $2.565M | 0.0% | $95.64 * | $105.20 | 0.0% | COM | 16115Q308 |
| ADSK | AUTODESK INC COM | 50,043 | $2.518M | 0.0% | $50.32 * | $43.82 | 0.0% | COM | 052769106 |
| — | BAKER HUGHES INC COM | 45,485 | $2.514M | 0.0% | $55.27 | $55.27 | — | COM | 057224107 |
| ZD | J2 GLOBAL COMMUNICATIONS INC C | 49,969 | $2.499M | 0.0% | $50.01 * | $43.05 | 0.0% | COM | 48123V102 |
| — | CTRIP COM INTL LTD AMERICAN DE | 49,649 | $2.464M | 0.0% | $49.63 | $49.63 | — | COM | 22943F100 |
| AEGON 7.25 PERP | AEGON NV PFD PERP 7.25% | 95,180 | $2.415M | 0.0% | $25.37 | $25.06 | — | PFD | N00927348 |
| — | II VI INC COM | 137,392 | $2.415M | 0.0% | $17.58 | $17.58 | — | COM | 902104108 |
| IWS | ISHARES TR RUSSELL MCP VL | 36,698 | $2.411M | 0.0% | $65.70 | $57.08 | — | ETF | 464287473 |
| GRMN | GARMIN LTD SHS | 52,116 | $2.407M | 0.0% | $46.19 * | $32.85 | 0.0% | COM | H2906T109 |
| — | MACQUARIE INFRASTRUCTURE CO TR | 44,184 | $2.405M | 0.0% | $54.43 | $54.08 | — | COM | 55608B105 |
| — | DOMINION RES INC VA NEW ENH JR | 93,175 | $2.398M | 0.0% | $25.74 | $26.29 | — | PFD | 25746U604 |
| — | BIO-REFERENCE LABS INC COM $.0 | 93,590 | $2.39M | 0.0% | $25.54 | $28.75 | — | COM | 09057G602 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 36,126 | $2.332M | 0.0% | $64.55 | $69.40 | — | ETF | 922908553 |
| — | DIGITALGLOBE INC COM NEW | 56,329 | $2.318M | 0.0% | $41.15 | $41.15 | — | COM | 25389M877 |
| — | ML PFD CAPITAL TRUST V PFD | 90,650 | $2.281M | 0.0% | $25.16 | $25.29 | — | PFD | 59021K205 |
| DIS | DISNEY WALT CO COM DISNEY | 29,107 | $2.224M | 0.0% | $76.41 * | $48.55 | +27.0% | COM | 254687106 |
| — | GOOGLE INC CL A | 1,938 | $2.172M | 0.0% | $1120.74 | $794.20 | — | COM | 38259P508 |
| — | OCH ZIFF CAP MGMT GROUP CL A | 146,339 | $2.166M | 0.0% | $14.80 | $9.39 | — | LP | 67551U105 |
| WMT | WAL-MART STORES INC COM | 26,496 | $2.085M | 0.0% | $78.69 * | $18.53 | +9.8% | COM | 931142103 |
| FAF | FIRST AMERN FINL CORP COM | 71,560 | $2.018M | 0.0% | $28.20 * | $16.39 | +7.4% | COM | 31847R102 |
| R | RYDER SYS INC COM | 27,211 | $2.008M | 0.0% | $73.79 * | $56.63 | +17.0% | COM | 783549108 |
| KMB | KIMBERLY CLARK CORP COM | 18,844 | $1.968M | 0.0% | $104.44 * | $60.78 | +9.2% | COM | 494368103 |
| WDAY | WORKDAY INC CL A | 23,614 | $1.964M | 0.0% | $83.17 * | $78.95 | 0.0% | COM | 98138H101 |
| MLCO | MELCO CROWN ENTMT LTD ADR | 49,977 | $1.96M | 0.0% | $39.22 | $39.22 | — | COM | 585464100 |
| AMSF | AMERISAFE INC COM | 46,217 | $1.952M | 0.0% | $42.24 * | $12.61 | +31.0% | COM | 03071H100 |
| — | LORILLARD INC COM | 38,452 | $1.949M | 0.0% | $50.69 | $50.69 | — | COM | 544147101 |
| — | ALLIANT TECHSYSTEMS INC | 15,673 | $1.907M | 0.0% | $121.67 | $100.47 | — | COM | 018804104 |
| — | ANSYS INC COM | 21,558 | $1.88M | 0.0% | $87.21 | $87.21 | — | COM | 03662Q105 |
| MD | MEDNAX INC COM | 35,036 | $1.87M | 0.0% | $53.37 | $53.66 | 0.0% | COM | 58502B106 |
| — | CAMERON ASHLEY BUILDNG PROD | 27,982 | $1.865M | 0.0% | $66.65 | $66.65 | — | COM | 126804301 |
| UTHR | UNITED THERAPEUTICS CORP DEL C | 16,449 | $1.86M | 0.0% | $113.08 * | $70.98 | +27.0% | COM | 91307C102 |
| IT | GARTNER INC COM | 26,131 | $1.857M | 0.0% | $71.07 * | $63.15 | 0.0% | COM | 366651107 |
| TRIP | TRIPADVISOR INC COM | 22,200 | $1.839M | 0.0% | $82.84 * | $72.75 | 0.0% | COM | 896945201 |
| BLKB | BLACKBAUD INC COM | 48,773 | $1.836M | 0.0% | $37.64 * | $35.39 | 0.0% | COM | 09227Q100 |
| — | CREE INC COM | 29,247 | $1.829M | 0.0% | $62.54 | $62.54 | — | COM | 225447101 |
| GMED | GLOBUS MED INC CL A | 89,764 | $1.811M | 0.0% | $20.18 * | $18.56 | 0.0% | COM | 379577208 |
| — | SPIRIT AEROSYSTEMS HLDGS INC C | 52,997 | $1.806M | 0.0% | $34.08 | $23.76 | — | COM | 848574109 |
| — | FLIR SYS INC COM | 59,777 | $1.799M | 0.0% | $30.10 | $30.10 | — | COM | 302445101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP CO | 56,125 | $1.798M | 0.0% | $32.04 * | $21.50 | 0.0% | COM | 744573106 |
| HOMB | HOME BANCSHARES INC COM | 47,636 | $1.779M | 0.0% | $37.35 * | $17.22 | 0.0% | COM | 436893200 |
| FIVE | FIVE BELOW INC COM | 41,074 | $1.774M | 0.0% | $43.19 * | $47.94 | 0.0% | COM | 33829M101 |
| LPLA | LPL INVT HLDGS INC COM | 37,495 | $1.764M | 0.0% | $47.05 * | $41.96 | 0.0% | COM | 50212V100 |
| BEN | FRANKLIN RES INC COM | 30,446 | $1.758M | 0.0% | $57.74 * | $28.73 | +11.8% | COM | 354613101 |
| — | SINA CORP ORD | 20,849 | $1.757M | 0.0% | $84.27 | $84.27 | — | COM | G81477104 |
| DOX | AMDOCS LTD SC COMMON | 42,412 | $1.749M | 0.0% | $41.24 * | $28.48 | +11.3% | COM | G02602103 |
| — | COMPUTER SCIENCES CORP COM | 31,299 | $1.749M | 0.0% | $55.88 | $50.09 | — | COM | 205363104 |
| C | CITIGROUP INC COM | 33,325 | $1.737M | 0.0% | $52.12 * | $36.57 | +3.0% | COM | 172967424 |
| JNJ | JOHNSON & JOHNSON COM | 18,952 | $1.736M | 0.0% | $91.60 * | $52.80 | +24.5% | COM | 478160104 |
| — | MONOTYPE IMAGING HOLDINGS INC | 54,144 | $1.725M | 0.0% | $31.86 | $31.86 | — | COM | 61022P100 |
| AIZ | ASSURANT INC COM | 25,702 | $1.706M | 0.0% | $66.38 * | $31.79 | +51.9% | COM | 04621X108 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 9,022 | $1.692M | 0.0% | $187.54 * | $117.98 | -9.8% | COM | 459200101 |
| HCSG | HEALTHCARE SVCS GRP INC COM | 59,658 | $1.692M | 0.0% | $28.36 * | $27.40 | 0.0% | COM | 421906108 |
| — | DONNELLEY R R & SONS CO COM | 82,391 | $1.671M | 0.0% | $20.28 | $15.90 | — | COM | 257867101 |
| EIG | EMPLOYERS HOLDINGS INC COM | 52,679 | $1.667M | 0.0% | $31.64 * | $21.15 | +8.2% | COM | 292218104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 114,796 | $1.651M | 0.0% | $14.38 | $11.64 | — | COM | G5876H105 |
| — | CORE LABORATORIES N V COM | 8,627 | $1.647M | 0.0% | $190.91 | $190.91 | — | COM | N22717107 |
| — | SKECHERS U S A INC CL A | 48,888 | $1.62M | 0.0% | $33.14 | $33.14 | — | COM | 830566105 |
| — | LIONBRIDGE TECHNOLOGIES INC CO | 268,945 | $1.603M | 0.0% | $5.96 | $3.87 | — | COM | 536252109 |
| — | BROCADE COMMUNICATIONS SYS | 174,482 | $1.547M | 0.0% | $8.87 | $8.07 | — | COM | 111621306 |
| — | BARCLAYS BANK PLC CALLABLE 3/1 | 61,014 | $1.545M | 0.0% | $25.32 | $25.32 | — | PFD | 06739H511 |
| APOG | APOGEE ENTERPRISES INC COM | 42,987 | $1.544M | 0.0% | $35.92 * | $26.72 | 0.0% | COM | 037598109 |
| RSG | REPUBLIC SVCS INC COM | 46,377 | $1.54M | 0.0% | $33.21 * | $24.48 | +9.7% | COM | 760759100 |
| — | INTERNATIONAL GAME TECHNOLOGY | 84,378 | $1.532M | 0.0% | $18.16 | $16.98 | — | COM | 459902102 |
| — | ARGO GROUP INTL HLDGS LTD COM | 32,839 | $1.527M | 0.0% | $46.50 | $44.92 | — | COM | G0464B107 |
| COLB | COLUMBIA BKG SYS INC COM | 55,482 | $1.525M | 0.0% | $27.49 * | $15.66 | 0.0% | COM | 197236102 |
| — | SONIC CORP COM | 75,208 | $1.518M | 0.0% | $20.18 | $20.18 | — | COM | 835451105 |
| — | SHUTTERFLY INC COM | 29,811 | $1.518M | 0.0% | $50.92 | $50.92 | — | COM | 82568P304 |
| — | WHITEWAVE FOODS CO COM CL A | 65,744 | $1.508M | 0.0% | $22.94 | $22.94 | — | COM | 966244105 |
| ARW | ARROW ELECTRS INC COM | 27,486 | $1.491M | 0.0% | $54.25 * | $45.92 | +10.6% | COM | 042735100 |
| — | AMERICA MOVIL SAB DE CV SPON A | 63,209 | $1.477M | 0.0% | $23.37 | $20.95 | — | COM | 02364W105 |
| — | HANESBRANDS INC COM | 20,972 | $1.474M | 0.0% | $70.28 | $62.42 | — | COM | 410345102 |
| HP | HELMERICH & PAYNE INC COM | 17,493 | $1.471M | 0.0% | $84.09 * | $66.23 | +17.5% | COM | 423452101 |
| OSK | OSHKOSH CORP COM | 29,188 | $1.47M | 0.0% | $50.36 * | $36.96 | +11.8% | COM | 688239201 |
| JPM | JPMORGAN CHASE & CO COM | 25,097 | $1.468M | 0.0% | $58.49 * | $35.33 | +12.2% | COM | 46625H100 |
| AXS | AXIS CAPITAL HOLDINGS SHS | 30,610 | $1.456M | 0.0% | $47.57 * | $31.72 | +7.3% | COM | G0692U109 |
| — | SYNCHRONOSS TECHNOLOGIES INC C | 46,370 | $1.441M | 0.0% | $31.08 | $31.08 | — | COM | 87157B103 |
| — | UNITED TECHNOLOGIES CORP COM | 12,562 | $1.43M | 0.0% | $113.84 | $94.45 | — | COM | 913017109 |
| GEOS | GEOSPACE TECHNOLOGIES CORP COM | 15,039 | $1.423M | 0.0% | $94.62 * | $91.95 | 0.0% | COM | 37364X109 |
| — | FOREST LABS INC COM | 23,681 | $1.422M | 0.0% | $60.05 | $38.44 | — | COM | 345838106 |
| JACK | JACK IN THE BOX INC COM | 28,381 | $1.42M | 0.0% | $50.03 * | $44.09 | 0.0% | COM | 466367109 |
| LEA | LEAR CORP COM | 17,420 | $1.41M | 0.0% | $80.94 * | $53.75 | +18.8% | COM | 521865204 |
| SLAB | SILICON LABORATORIES INC COM | 32,460 | $1.406M | 0.0% | $43.31 * | $40.96 | 0.0% | COM | 826919102 |
| — | FEI CO COM | 15,718 | $1.405M | 0.0% | $89.39 | $89.39 | — | COM | 30241L109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS U | 11,023 | $1.395M | 0.0% | $126.55 * | $80.67 | +28.3% | COM | G50871105 |
| LOW | LOWES COS INC COM | 28,029 | $1.389M | 0.0% | $49.56 * | $32.04 | +22.1% | COM | 548661107 |
| — | ENDO PHARMACEUTICALS HLDGS INC | 20,502 | $1.383M | 0.0% | $67.46 | $45.45 | — | COM | 29264F205 |
| — | EARTHLINK HLDGS CORP COM | 270,206 | $1.37M | 0.0% | $5.07 | $5.07 | — | COM | 27033X101 |
| NUS | NU SKIN ENTERPRISES INC CL A | 9,884 | $1.366M | 0.0% | $138.20 * | $57.45 | +39.2% | COM | 67018T105 |
| — | UMPQUA HLDGS CORP COM | 70,796 | $1.355M | 0.0% | $19.14 | $19.14 | — | COM | 904214103 |
| — | HARRIS CORP DEL COM | 19,289 | $1.347M | 0.0% | $69.83 | $47.04 | — | COM | 413875105 |
| GLW | CORNING INC COM | 74,230 | $1.323M | 0.0% | $17.82 * | $8.99 | +34.0% | COM | 219350105 |
| — | ACTIVISION BLIZZARD INC COM | 73,988 | $1.319M | 0.0% | $17.83 | $16.68 | — | COM | 00507V109 |
| HD | HOME DEPOT INC COM | 15,922 | $1.311M | 0.0% | $82.34 * | $50.71 | +15.8% | COM | 437076102 |
| WDC | WESTERN DIGITAL CORP COM | 15,544 | $1.304M | 0.0% | $83.89 * | $40.38 | +13.6% | COM | 958102105 |
| — | WELLCARE HEALTH PLANS INC COM | 18,524 | $1.304M | 0.0% | $70.40 | $70.40 | — | COM | 94946T106 |
| GM | GENERAL MTRS CORP COM | 31,705 | $1.296M | 0.0% | $40.88 * | $27.30 | +3.2% | COM | 37045V100 |
| HAS | HASBRO INC COM | 23,492 | $1.292M | 0.0% | $55.00 * | $26.69 | +29.1% | COM | 418056107 |
| — | GROUPON INC COM CL A | 109,671 | $1.29M | 0.0% | $11.76 | $11.76 | — | COM | 399473107 |
| — | DUNKIN BRANDS GROUP INC COM | 26,752 | $1.289M | 0.0% | $48.18 | $48.18 | — | COM | 265504100 |
| — | IBERIABANK CORP COM | 20,459 | $1.286M | 0.0% | $62.86 | $62.86 | — | COM | 450828108 |
| — | MYLAN INC COM | 29,490 | $1.28M | 0.0% | $43.40 | $38.17 | — | COM | 628530107 |
| — | CST BRANDS INC COM | 34,786 | $1.277M | 0.0% | $36.71 | $36.71 | — | COM | 12646R105 |
| — | QLIK TECHNOLOGIES INC COM | 47,784 | $1.272M | 0.0% | $26.62 | $26.62 | — | COM | 74733T105 |
| OSIS | OSI SYSTEMS INC COM | 23,846 | $1.266M | 0.0% | $53.09 * | $68.42 | 0.0% | COM | 671044105 |
| — | SANDISK CORP COM | 17,886 | $1.262M | 0.0% | $70.56 | $59.49 | — | COM | 80004C101 |
| — | EXELIS INC COM | 65,712 | $1.252M | 0.0% | $19.05 | $15.71 | — | COM | 30162A108 |
| — | THORATEC CORP COM NEW | 34,163 | $1.25M | 0.0% | $36.59 | $36.59 | — | COM | 885175307 |
| HLF | HERBALIFE LTD COM USD SHS | 15,846 | $1.247M | 0.0% | $78.69 * | $30.58 | +12.6% | COM | G4412G101 |
| — | GIGAMON INC COM | 44,075 | $1.238M | 0.0% | $28.09 | $28.09 | — | COM | 37518B102 |
| MO | ALTRIA GROUP INC COM | 32,220 | $1.237M | 0.0% | $38.39 * | $15.48 | +10.8% | COM | 02209S103 |
| — | LEGG MASON INC COM | 28,370 | $1.234M | 0.0% | $43.50 | $43.50 | — | COM | 524901105 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 87,791 | $1.231M | 0.0% | $14.02 * | $13.41 | 0.0% | COM | 127387108 |
| — | NXSTAGE MEDICAL INC COM | 123,072 | $1.231M | 0.0% | $10.00 | $10.00 | — | COM | 67072V103 |
| — | ULTRA PETROLEUM CORP COM | 56,610 | $1.226M | 0.0% | $21.66 | $21.66 | — | COM | 903914109 |
| M | MACYS INC COM | 22,950 | $1.226M | 0.0% | $53.42 * | $48.46 | 0.0% | COM | 55616P104 |
| NOW | SERVICENOW INC COM | 21,896 | $1.226M | 0.0% | $55.99 * | $10.57 | 0.0% | COM | 81762P102 |
| ICLR | ICON PLC SHS | 30,244 | $1.222M | 0.0% | $40.40 | $39.76 | 0.0% | COM | G4705A100 |
| PG | PROCTER & GAMBLE CO COM | 14,753 | $1.201M | 0.0% | $81.41 * | $52.14 | +11.3% | COM | 742718109 |
| KFY | KORN FERRY INTL COM NEW | 45,782 | $1.196M | 0.0% | $26.12 * | $20.31 | 0.0% | COM | 500643200 |
| EMR | EMERSON ELEC CO COM | 17,034 | $1.195M | 0.0% | $70.15 * | $39.99 | +20.5% | COM | 291011104 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD | 31,588 | $1.192M | 0.0% | $37.74 * | $26.77 | +12.3% | COM | 35671D857 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 24,046 | $1.186M | 0.0% | $49.32 * | $27.02 | +14.2% | COM | 74251V102 |
| — | OASIS PETE INC NEW COM | 25,237 | $1.185M | 0.0% | $46.95 | $46.95 | — | COM | 674215108 |
| HIG | HARTFORD FINL SVCS GROUP INC C | 32,645 | $1.183M | 0.0% | $36.24 * | $24.13 | +10.8% | COM | 416515104 |
| CPA | COPA HOLDINGS SA CL A | 7,383 | $1.182M | 0.0% | $160.10 * | $92.38 | +13.3% | COM | P31076105 |
| — | DOMTAR CORP COM | 12,484 | $1.178M | 0.0% | $94.36 | $90.78 | — | COM | 257559203 |
| IVZ | INVESCO LTD SHS | 32,280 | $1.175M | 0.0% | $36.40 * | $20.30 | 0.0% | COM | G491BT108 |
| AVY | AVERY DENNISON CORPORATION | 23,246 | $1.167M | 0.0% | $50.20 * | $30.88 | +20.1% | COM | 053611109 |
| — | SPRINGLEAF HLDGS INC | 46,148 | $1.167M | 0.0% | $25.29 | $25.29 | — | COM | 85172J101 |
| — | WESTFIELD FINANCIAL INC NEW CO | 155,434 | $1.16M | 0.0% | $7.46 | $7.78 | — | COM | 96008P104 |
| CMCSA | COMCAST CORP NEW CL A | 22,197 | $1.153M | 0.0% | $51.94 * | $14.99 | +22.6% | COM | 20030N101 |
| — | GREEN MTN COFFEE ROASTERS INC | 15,208 | $1.149M | 0.0% | $75.55 | $75.55 | — | COM | 393122106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 9,650 | $1.144M | 0.0% | $118.55 * | $99.00 | +16.8% | COM | 084670702 |
| — | HEARTWARE INTL INC COM | 12,107 | $1.137M | 0.0% | $93.91 | $93.91 | — | COM | 422368100 |
| — | APOLLO GROUP INC CL A | 41,600 | $1.137M | 0.0% | $27.33 | $27.33 | — | COM | 037604105 |
| — | BARRETT BILL CORP COM | 41,688 | $1.116M | 0.0% | $26.77 | $26.77 | — | COM | 06846N104 |
| ARCC | ARES CAP CORP COM | 61,337 | $1.09M | 0.0% | $17.77 * | $5.52 | 0.0% | COM | 04010L103 |
| — | TIME WARNER INC COM NEW | 15,592 | $1.087M | 0.0% | $69.72 | $64.39 | — | COM | 887317303 |
| SHOO | MADDEN STEVEN LTD COM | 29,585 | $1.083M | 0.0% | $36.61 * | $21.01 | 0.0% | COM | 556269108 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN | 16,595 | $1.082M | 0.0% | $65.20 * | $19.70 | 0.0% | COM | 04316A108 |
| — | FAMILY DLR STORES INC COM | 16,646 | $1.081M | 0.0% | $64.94 | $59.57 | — | COM | 307000109 |
| GS | GOLDMAN SACHS GROUP INC COM | 6,091 | $1.08M | 0.0% | $177.31 * | $125.47 | +4.1% | COM | 38141G104 |
| — | RETAIL PPTYS AMER INC CL A | 84,452 | $1.074M | 0.0% | $12.72 | $13.60 | — | REIT | 76131V202 |
| BBY | BEST BUY INC COM | 26,848 | $1.071M | 0.0% | $39.89 * | $21.56 | +24.0% | COM | 086516101 |
| PBI | PITNEY BOWES INC. | 45,904 | $1.07M | 0.0% | $23.31 * | $21.51 | 0.0% | COM | 724479100 |
| — | VOLCANO CORPORATION COM | 48,777 | $1.066M | 0.0% | $21.85 | $21.85 | — | COM | 928645100 |
| — | WALGREEN CO COM | 18,490 | $1.062M | 0.0% | $57.44 | $46.92 | — | COM | 931422109 |
| — | TANGOE INC COM | 58,948 | $1.062M | 0.0% | $18.02 | $18.02 | — | COM | 87582Y108 |
| SLM | SLM CORP COM | 40,282 | $1.059M | 0.0% | $26.29 * | $8.73 | +5.3% | COM | 78442P106 |
| CNO | CNO FINL GROUP INC COM | 59,386 | $1.051M | 0.0% | $17.70 * | $11.24 | +11.6% | COM | 12621E103 |
| — | VECTREN CORP COM | 29,477 | $1.046M | 0.0% | $35.49 | $33.35 | — | COM | 92240G101 |
| MBGAF | DAIMLER AG REG SHS | 11,995 | $1.043M | 0.0% | $86.95 * | $33.09 | +30.1% | COM | D1668R123 |
| MNRO | MONRO MUFFLER BRAKE INC COM | 18,447 | $1.04M | 0.0% | $56.38 * | $49.37 | 0.0% | COM | 610236101 |
| — | FIRST FINANCIAL HOLDINGS INC | 15,432 | $1.026M | 0.0% | $66.49 | $66.49 | — | COM | 32023E105 |
| CCK | CROWN HOLDINGS INC COM | 22,939 | $1.022M | 0.0% | $44.55 * | $41.47 | -1.9% | COM | 228368106 |
| — | TWITTER INC COM | 16,036 | $1.021M | 0.0% | $63.67 | $63.67 | — | COM | 90184L102 |
| AFL | AFLAC INC COM | 15,254 | $1.019M | 0.0% | $66.80 * | $19.27 | +27.7% | COM | 001055102 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 34,022 | $1.014M | 0.0% | $29.80 | $29.88 | — | COM | 681936100 |
| — | FOUNTAIN SQUARE LIFE REINS CO | 260 | $1.001M | 0.0% | $3850.00 | $3850.00 | — | PFD | P43121204 |
| — | HEALTHWAYS INC COM | 65,014 | $998K | 0.0% | $15.35 | $15.35 | — | COM | 422245100 |
| MAA | MID-AMER APT CMNTYS INC COM | 16,200 | $984K | 0.0% | $60.74 * | $40.58 | 0.0% | COM | 59522J103 |
| — | IRON MTN INC COM | 32,329 | $981K | 0.0% | $30.34 | $26.64 | — | COM | 462846106 |
| MMM | 3M CO COM | 6,942 | $974K | 0.0% | $140.31 * | $58.10 | +25.1% | COM | 88579Y101 |
| — | VERIFONE HLDGS INC COM | 36,112 | $969K | 0.0% | $26.83 | $26.83 | — | COM | 92342Y109 |
| T | AT&T INC COM | 27,353 | $962K | 0.0% | $35.17 * | $10.79 | +3.6% | COM | 00206R102 |
| — | HOSPITALITY PPTYS TR COM SH BE | 35,565 | $961K | 0.0% | $27.02 | $28.29 | — | COM | 44106M102 |
| GME | GAMESTOP CORP NEW CL A | 19,355 | $953K | 0.0% | $49.24 * | $7.44 | +23.7% | COM | 36467W109 |
| TXN | TEXAS INSTRS INC COM | 21,590 | $948K | 0.0% | $43.91 * | $24.16 | +24.5% | COM | 882508104 |
| NPKI | NEWPARK RES INC COM PAR $.01NE | 76,904 | $945K | 0.0% | $12.29 | $11.36 | +10.0% | COM | 651718504 |
| WTS | WATTS INDS INC CL A | 15,152 | $937K | 0.0% | $61.84 * | $57.98 | 0.0% | COM | 942749102 |
| L | LOEWS CORP COM | 19,364 | $934K | 0.0% | $48.23 * | $41.24 | +9.2% | COM | 540424108 |
| PDM | PIEDMONT OFFICE REALTY TR INC | 56,286 | $930K | 0.0% | $16.52 | $17.36 | — | REIT | 720190206 |
| ODFL | OLD DOMINION FGHT LINES INC CO | 17,523 | $929K | 0.0% | $53.02 * | $15.77 | 0.0% | COM | 679580100 |
| RES | RPC INC COM | 51,830 | $925K | 0.0% | $17.85 * | $14.61 | 0.0% | COM | 749660106 |
| IWM | ISHARES TR RUSSELL 2000 | 7,999 | $923K | 0.0% | $115.39 | $102.18 | — | ETF | 464287655 |
| KALU | KAISER ALUMINUM CORP COM PAR $ | 13,089 | $919K | 0.0% | $70.21 * | $47.47 | 0.0% | COM | 483007704 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | 47,502 | $910K | 0.0% | $19.16 * | $13.30 | -2.9% | COM | 099502106 |
| HTHIY | HITACHI LTD ADR 10 COM | 11,955 | $905K | 0.0% | $75.70 | $69.02 | — | COM | 433578507 |
| SNX | SYNNEX CORP COM | 13,255 | $893K | 0.0% | $67.37 * | $18.07 | +55.5% | COM | 87162W100 |
| SWX | SOUTHWEST GAS CORP COM | 15,936 | $891K | 0.0% | $55.91 * | $49.13 | +7.7% | COM | 844895102 |
| — | VORNADO REALTY TRUST CALLABLE | 37,000 | $890K | 0.0% | $24.05 | $25.16 | — | PFD | 929042869 |
| WBS | WEBSTER FINANCIAL CORP | 28,377 | $885K | 0.0% | $31.19 * | $26.76 | +6.2% | COM | 947890109 |
| — | AMERICAN EQTY INVT LIFE HLD CO | 33,093 | $873K | 0.0% | $26.38 | $16.98 | — | COM | 025676206 |
| IDA | IDACORP INC | 16,824 | $872K | 0.0% | $51.83 | $48.57 | +5.2% | COM | 451107106 |
| — | CUMULUS MEDIA INC CL A | 111,870 | $865K | 0.0% | $7.73 | $3.90 | — | COM | 231082108 |
| NTTYY | NIPPON TELEG & TEL CORP SPONSO | 31,096 | $841K | 0.0% | $27.05 | $26.45 | — | COM | 654624105 |
| CASY | CASEY S GENL STORES INC | 11,918 | $837K | 0.0% | $70.23 * | $66.61 | 0.0% | COM | 147528103 |
| — | BONANZA CREEK ENERGY INC COM | 19,244 | $837K | 0.0% | $43.49 | $43.49 | — | COM | 097793103 |
| OSG | AMBAC FINANCIAL GROUP INC | 33,970 | $834K | 0.0% | $24.55 * | $20.94 | 0.0% | COM | 023139884 |
| LYV | LIVE NATION INC COM | 41,810 | $826K | 0.0% | $19.76 * | $14.07 | +33.1% | COM | 538034109 |
| TRN | TRINITY INDS INC COM | 15,138 | $825K | 0.0% | $54.50 * | $10.29 | +24.6% | COM | 896522109 |
| — | ARKANSAS BEST CORP DEL COM | 24,488 | $825K | 0.0% | $33.69 | $24.07 | — | COM | 040790107 |
| — | PARKER DRILLING CO COM | 101,382 | $824K | 0.0% | $8.13 | $5.29 | — | COM | 701081101 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 16,617 | $815K | 0.0% | $49.05 * | $47.18 | 0.0% | COM | 40171V100 |
| PSEC | PROSPECT CAPITAL CORPORATION C | 72,505 | $814K | 0.0% | $11.23 * | $2.43 | +4.0% | COM | 74348T102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 46,625 | $813K | 0.0% | $17.44 | $17.12 | — | COM | 874039100 |
| OXM | OXFORD INDS INC COM | 10,059 | $811K | 0.0% | $80.62 * | $72.81 | 0.0% | COM | 691497309 |
| WOR | WORTHINGTON INDS INC COM | 18,912 | $796K | 0.0% | $42.09 * | $20.70 | +19.9% | COM | 981811102 |
| — | INNERWORKINGS INC COM | 101,830 | $793K | 0.0% | $7.79 | $7.79 | — | COM | 45773Y105 |
| — | DYNEGY INC NEW CL A | 36,804 | $792K | 0.0% | $21.52 | $19.61 | — | COM | 26817R108 |
| — | SAFEWAY INC COM NEW | 24,087 | $785K | 0.0% | $32.59 | $24.96 | — | COM | 786514208 |
| JBLU | JETBLUE AIRWAYS CORPORATION | 91,310 | $780K | 0.0% | $8.54 * | $7.94 | 0.0% | COM | 477143101 |
| TXNM | PNM RES INC COM | 32,279 | $779K | 0.0% | $24.13 * | $22.91 | +2.1% | COM | 69349H107 |
| — | PRIVATEBANCORP INC | 26,808 | $776K | 0.0% | $28.95 | $21.99 | — | COM | 742962103 |
| URBN | URBAN OUTFITTERS INC COM | 20,860 | $774K | 0.0% | $37.10 | $37.45 | 0.0% | COM | 917047102 |
| GILD | GILEAD SCIENCES INC COM | 10,253 | $770K | 0.0% | $75.10 * | $38.86 | +24.5% | COM | 375558103 |
| TRS | TRIMAS CORP | 19,277 | $769K | 0.0% | $39.89 * | $30.41 | 0.0% | COM | 896215209 |
| FSLR | FIRST SOLAR INC COM | 14,061 | $768K | 0.0% | $54.62 | $44.27 | +23.5% | COM | 336433107 |
| — | VORNADO RLTY L P PINES 7.875%3 | 29,500 | $767K | 0.0% | $26.00 | $26.00 | — | PFD | 929043602 |
| LLY | LILLY ELI & CO COM | 14,972 | $764K | 0.0% | $51.03 * | $41.52 | -4.7% | COM | 532457108 |
| WAL | WESTERN ALLIANCE BANCORP COM | 31,799 | $759K | 0.0% | $23.87 * | $13.07 | +44.8% | COM | 957638109 |
| NSC | NORFOLK SOUTHERN CORP COM | 8,135 | $755K | 0.0% | $92.81 * | $55.38 | +18.6% | COM | 655844108 |
| — | NUVASIVE INC COM | 23,220 | $751K | 0.0% | $32.34 | $25.01 | — | COM | 670704105 |
| — | MONSANTO CO NEW COM | 6,437 | $750K | 0.0% | $116.51 | $104.98 | — | COM | 61166W101 |
| — | INFOBLOX INC COM | 22,644 | $748K | 0.0% | $33.03 | $33.03 | — | COM | 45672H104 |
| — | SYMETRA FINL CORP COM | 39,099 | $741K | 0.0% | $18.95 | $16.39 | — | COM | 87151Q106 |
| — | CAMBIUM LEARNING GRP INC COM | 446,238 | $741K | 0.0% | $1.66 | $1.03 | — | COM | 13201A107 |
| — | NEW RESIDENTIAL INVT CORP COM | 110,732 | $740K | 0.0% | $6.68 | $6.68 | — | COM | 64828T102 |
| ANDE | ANDERSONS INC/THE | 8,297 | $740K | 0.0% | $89.19 * | $33.81 | +23.9% | COM | 034164103 |
| — | STONE ENERGY CORP COM | 21,379 | $739K | 0.0% | $34.57 | $32.69 | — | COM | 861642106 |
| OMCL | OMNICELL INC COM | 28,939 | $739K | 0.0% | $25.54 * | $23.88 | 0.0% | COM | 68213N109 |
| — | BOMBARDIER INC COMMON | 169,830 | $739K | 0.0% | $4.35 | $4.29 | — | COM | 097751200 |
| AVA | AVISTA CORP COM | 26,102 | $736K | 0.0% | $28.20 * | $16.79 | 0.0% | COM | 05379B107 |
| — | INTERNATIONAL RECTIFIER CORP | 28,199 | $735K | 0.0% | $26.06 | $21.72 | — | COM | 460254105 |
| — | COLONY FINL INC COM | 36,241 | $735K | 0.0% | $20.28 | $20.00 | — | REIT | 19624R106 |
| ALK | ALASKA AIR GROUP INC COM | 9,919 | $728K | 0.0% | $73.39 * | $28.35 | +13.2% | COM | 011659109 |
| WTFC | WINTRUST FINANCIAL CORP COM | 15,750 | $726K | 0.0% | $46.10 * | $41.12 | +7.6% | COM | 97650W108 |
| — | PLATINUM UNDERWRITER HLDGS LTD | 11,838 | $725K | 0.0% | $61.24 | $57.81 | — | COM | G7127P100 |
| — | WILSHIRE BANCORP INC COM | 65,890 | $720K | 0.0% | $10.93 | $7.09 | — | COM | 97186T108 |
| ACH | OWENS & MINOR INC NEW COM | 19,662 | $719K | 0.0% | $36.57 * | $27.97 | +8.4% | COM | 690732102 |
| ALL | ALLSTATE CORP COM | 13,118 | $715K | 0.0% | $54.51 * | $34.81 | +18.1% | COM | 020002101 |
| SSP | SCRIPPS E W CO OHIO CL A NEW | 32,676 | $710K | 0.0% | $21.73 * | $9.64 | +34.6% | COM | 811054402 |
| NWE | NORTHWESTERN CORP COM NEW | 16,384 | $710K | 0.0% | $43.33 * | $27.40 | 0.0% | COM | 668074305 |
| — | EXTERRAN HLDGS INC COM | 20,649 | $706K | 0.0% | $34.19 | $28.50 | — | COM | 30225X103 |
| — | ARMOUR RESIDENTIAL REIT INC | 175,611 | $704K | 0.0% | $4.01 | $4.16 | — | REIT | 042315101 |
| PLXS | PLEXUS CORP COM | 16,131 | $698K | 0.0% | $43.27 * | $29.31 | +35.2% | COM | 729132100 |
| — | HEADWATERS INC COM | 71,099 | $696K | 0.0% | $9.79 | $9.79 | — | COM | 42210P102 |
| — | ALPHA NATURAL RESOURCES INC CO | 97,378 | $695K | 0.0% | $7.14 | $7.14 | — | COM | 02076X102 |
| AIR | AAR CORP COM | 24,691 | $692K | 0.0% | $28.03 * | $19.31 | +41.9% | COM | 000361105 |
| IP | INTL PAPER CO COM | 14,085 | $691K | 0.0% | $49.06 * | $24.81 | +4.9% | COM | 460146103 |
| — | VODAFONE GROUP PLC NEW SPONS A | 17,354 | $682K | 0.0% | $39.30 | $28.87 | — | COM | 92857W209 |
| HMN | HORACE MANN EDUCATORS CORP NEW | 21,577 | $681K | 0.0% | $31.56 * | $24.11 | +22.7% | COM | 440327104 |
| MTDR | MATADOR RES CO COM | 36,382 | $678K | 0.0% | $18.64 * | $19.64 | 0.0% | COM | 576485205 |
| SANM | SANMINA CORPORATION COM | 40,582 | $678K | 0.0% | $16.71 * | $13.43 | +19.7% | COM | 801056102 |
| — | EL PASO ELEC CO COM NEW | 19,255 | $676K | 0.0% | $35.11 | $35.08 | — | COM | 283677854 |
| — | PUBLIC STORAGE CALLABLE 3/13/2 | 32,000 | $675K | 0.0% | $21.09 | $22.50 | — | PFD | 74460W404 |
| GNW | GENWORTH FINL INC COM CL A | 43,179 | $671K | 0.0% | $15.54 * | $11.52 | +25.4% | COM | 37247D106 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 8,482 | $668K | 0.0% | $78.76 * | $29.01 | 0.0% | COM | 198516106 |
| — | KIMCO REALTY CORP CALLABLE 3/2 | 32,000 | $668K | 0.0% | $20.88 | $21.94 | — | PFD | 49446R794 |
| MITEY | MITSUBISHI ESTATE LTD ADR | 22,305 | $667K | 0.0% | $29.90 | $28.51 | — | COM | 606783207 |
| BHE | BENCHMARK ELECTRS INC COM | 28,848 | $666K | 0.0% | $23.09 * | $15.84 | +19.0% | COM | 08160H101 |
| GTN | GRAY TELEVISION INC | 44,331 | $660K | 0.0% | $14.89 * | $7.73 | +36.7% | COM | 389375106 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 9,376 | $657K | 0.0% | $70.07 | $62.07 | — | COM | 771195104 |
| — | GRAFTECH INTL LTD COM | 58,285 | $655K | 0.0% | $11.24 | $11.24 | — | COM | 384313102 |
| POAHY | PORSCHE AUTOMOBIL HLDG SE ADR | 62,693 | $654K | 0.0% | $10.43 | $7.94 | — | COM | 73328P106 |
| WPP | WPP PLC NEW ADR | 5,664 | $651K | 0.0% | $114.94 | $87.52 | — | COM | 92937A102 |
| BANR | BANNER CORP COM NEW | 14,513 | $650K | 0.0% | $44.79 * | $22.48 | +22.5% | COM | 06652V208 |
| — | OM GROUP INC COMMON | 17,860 | $650K | 0.0% | $36.39 | $31.63 | — | COM | 670872100 |
| SSTK | SHUTTERSTOCK INC | 7,773 | $650K | 0.0% | $83.62 * | $74.07 | 0.0% | COM | 825690100 |
| — | INVESCO MORTGAGE CAPITAL INC C | 44,236 | $649K | 0.0% | $14.67 | $15.38 | — | REIT | 46131B100 |
| HCI | HCI GROUP INC COM | 12,106 | $648K | 0.0% | $53.53 * | $31.88 | +43.4% | COM | 40416E103 |
| MRK | MERCK & CO INC NEW COM | 12,904 | $646K | 0.0% | $50.06 * | $28.40 | +10.2% | COM | 58933Y105 |
| — | PS BUSINESS PARKS INC CALLABLE | 32,000 | $646K | 0.0% | $20.19 | $21.09 | — | PFD | 69360J685 |
| — | ROYAL DSM N V SPON ADR | 32,653 | $643K | 0.0% | $19.69 | $16.47 | — | COM | 780249108 |
| SAP | SAP AG SPON ADR | 7,319 | $638K | 0.0% | $87.17 | $77.78 | — | COM | 803054204 |
| AXAHY | AXA SA SPONSORED ADR | 22,898 | $638K | 0.0% | $27.86 | $19.52 | — | COM | 054536107 |
| — | CAP GEMINI SA ADR | 18,780 | $636K | 0.0% | $33.87 | $25.66 | — | COM | 139098107 |
| HAFC | HANMI FINL CORP COM | 28,893 | $632K | 0.0% | $21.87 * | $16.32 | +16.4% | COM | 410495204 |
| — | MONTPELIER RE HOLDINGS LTD SHS | 21,695 | $631K | 0.0% | $29.09 | $25.45 | — | COM | G62185106 |
| UVE | UNIVERSAL INS HLDGS INC COM | 43,417 | $629K | 0.0% | $14.49 * | $6.73 | +42.9% | COM | 91359V107 |
| — | CAPSTEAD MTG CORP COM NO PAR | 52,069 | $629K | 0.0% | $12.08 | $12.06 | — | REIT | 14067E506 |
| — | TWO HBRS INVT CORP COM | 67,413 | $626K | 0.0% | $9.29 | $10.53 | — | REIT | 90187B101 |
| SCSC | SCANSOURCE INC COM | 14,736 | $625K | 0.0% | $42.41 * | $39.45 | 0.0% | COM | 806037107 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 11,751 | $625K | 0.0% | $53.19 * | $26.97 | +26.7% | COM | 110122108 |
| — | ICAP PLC ADR | 41,665 | $623K | 0.0% | $14.95 | $10.12 | — | COM | 450936109 |
| — | ACCOR S A ADR | 65,668 | $621K | 0.0% | $9.46 | $7.40 | — | COM | 00435F200 |
| RWT | REDWOOD TR INC COM | 31,974 | $619K | 0.0% | $19.36 | $17.44 | — | COM | 758075402 |
| — | GEA GROUP AG ADR | 12,825 | $611K | 0.0% | $47.64 | $35.88 | — | COM | 361592108 |
| — | CLOUD PEAK ENERGY INC COM | 33,837 | $609K | 0.0% | $18.00 | $14.94 | — | COM | 18911Q102 |
| AHKSY | ASHAI KASEI CORP ADR | 38,810 | $609K | 0.0% | $15.69 | $13.91 | — | COM | 043400100 |
| BBSI | BARRETT BUSINESS SERVICES INC | 6,522 | $605K | 0.0% | $92.76 * | $12.20 | +37.9% | COM | 068463108 |
| GBX | GREENBRIER COS INC COM | 18,394 | $604K | 0.0% | $32.84 * | $21.58 | 0.0% | COM | 393657101 |
| PHG | KONINKLIJKE PHILIPS N V NY REG | 16,311 | $603K | 0.0% | $36.97 | $32.40 | — | COM | 500472303 |
| FRME | FIRST MERCHANTS CORP COM | 26,442 | $601K | 0.0% | $22.73 * | $11.94 | +21.4% | COM | 320817109 |
| IPSEY | IPSEN S A SPON ADR | 50,683 | $600K | 0.0% | $11.84 | $11.84 | — | COM | 462629205 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC | 57,124 | $599K | 0.0% | $10.49 | $10.49 | — | COM | 86562M209 |
| — | HOMEAWAY INC COM | 14,638 | $598K | 0.0% | $40.85 | $40.85 | — | COM | 43739Q100 |
| HTGC | HERCULES TECH GROWTH CAP INC C | 36,453 | $598K | 0.0% | $16.40 | $14.72 | +9.7% | COM | 427096508 |
| — | ZALE CORP NEW COM | 37,818 | $596K | 0.0% | $15.76 | $15.76 | — | COM | 988858106 |
| SVNDY | SEVEN & I HLDGS CO LTD ADR | 7,474 | $594K | 0.0% | $79.48 | $73.17 | — | COM | 81783H105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI | 47,865 | $593K | 0.0% | $12.39 | $84.11 | — | COM | 05946K101 |
| — | RESTORATION HARDWARE HOLDING | 8,787 | $591K | 0.0% | $67.26 | $67.26 | — | COM | 761283100 |
| RUSHA | RUSH ENTERPRISES INC CL A | 19,910 | $590K | 0.0% | $29.63 * | $11.17 | +13.0% | COM | 781846209 |
| — | HIBBETT SPORTS INC COM | 8,751 | $588K | 0.0% | $67.19 | $67.19 | — | COM | 428567101 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 24,157 | $588K | 0.0% | $24.34 * | $3.62 | +39.7% | COM | 45841N107 |
| DBOEY | DEUTSCHE BOERSE ADR | 70,624 | $586K | 0.0% | $8.30 | $6.61 | — | COM | 251542106 |
| WNC | WABASH NATL CORP COM | 47,275 | $584K | 0.0% | $12.35 * | $9.11 | +8.9% | COM | 929566107 |
| SOMLY | SECOM LTD ADR | 38,651 | $583K | 0.0% | $15.08 | $13.94 | — | COM | 813113206 |
| — | SONY FINL HLDGS INC ADR | 32,034 | $583K | 0.0% | $18.20 | $16.26 | — | COM | 835707100 |
| — | EXPRESS SCRIPTS HLDG CO COM | 8,256 | $580K | 0.0% | $70.25 | $61.06 | — | COM | 30219G108 |
| — | QWEST CORP | 25,000 | $578K | 0.0% | $23.12 | $26.55 | — | PFD | 74913G204 |
| — | AIRCASTLE LTD COM | 30,036 | $575K | 0.0% | $19.14 | $19.14 | — | COM | G0129K104 |
| BLX | BANCO LATINOAMERICANO DE EXPO | 20,513 | $575K | 0.0% | $28.03 * | $11.59 | +14.4% | COM | P16994132 |
| UCB | UNITED COMMUNITY BANKS/GA | 32,215 | $572K | 0.0% | $17.76 * | $15.15 | +9.2% | COM | 90984P303 |
| PBF | PBF ENERGY INC CL A | 18,128 | $570K | 0.0% | $31.44 * | $27.24 | +0.2% | COM | 69318G106 |
| CTS | CTS CORP COM | 28,587 | $569K | 0.0% | $19.90 * | $10.95 | +51.7% | COM | 126501105 |
| SU | SUNCOR ENERGY INC NEW COM | 16,212 | $568K | 0.0% | $35.04 * | $21.39 | +8.4% | COM | 867224107 |
| — | HAWAIIAN HOLDINGS INC COM | 58,842 | $567K | 0.0% | $9.64 | $9.64 | — | COM | 419879101 |
| CNC | CENTENE CORP DEL COM | 9,625 | $567K | 0.0% | $58.91 * | $12.12 | +23.4% | COM | 15135B101 |
| UNP | UNION PAC CORP COM | 3,353 | $563K | 0.0% | $167.91 * | $55.68 | +8.7% | COM | 907818108 |
| JBAXY | JULIUS BAER GROUP LTD ADR | 58,303 | $562K | 0.0% | $9.64 | $8.22 | — | COM | 48137C108 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | 16,651 | $561K | 0.0% | $33.69 * | $27.37 | +14.3% | COM | G4095J109 |
| PNNT | PENNANTPARK INVT CORP COM | 48,351 | $561K | 0.0% | $11.60 * | $2.45 | +6.0% | COM | 708062104 |
| NNI | NELNET INC CL A | 13,278 | $560K | 0.0% | $42.18 | $36.50 | +15.6% | COM | 64031N108 |
| — | GLATFELTER COM | 20,270 | $560K | 0.0% | $27.63 | $25.45 | — | COM | 377316104 |
| CCL | CARNIVAL CORP PAIRED CTF | 13,896 | $558K | 0.0% | $40.16 * | $28.15 | +4.0% | COM | 143658300 |
| LULU | LULULEMON ATHLETICA INC COM | 9,407 | $555K | 0.0% | $59.00 * | $68.65 | 0.0% | COM | 550021109 |
| SKYW | SKYWEST INC COM | 37,340 | $554K | 0.0% | $14.84 * | $14.42 | +5.5% | COM | 830879102 |
| ASEKY | AISIN SEIKI CO LTD ADR | 13,616 | $553K | 0.0% | $40.61 | $40.61 | — | COM | 00956Q106 |
| — | CAPELLA EDUCATION COMPANY COM | 8,315 | $552K | 0.0% | $66.39 | $44.64 | — | COM | 139594105 |
| FIX | COMFORT SYS USA INC COM | 28,355 | $550K | 0.0% | $19.40 * | $17.25 | 0.0% | COM | 199908104 |
| HY | HYSTER YALE MATLS HANDLING INC | 5,902 | $550K | 0.0% | $93.19 * | $45.37 | +43.7% | COM | 449172105 |
| QUAD | QUAD / GRAPHICS INC COM CL A | 20,132 | $548K | 0.0% | $27.22 * | $23.75 | +19.3% | COM | 747301109 |
| IBOC | INTERNATIONAL BANCSHARES CORP | 20,807 | $548K | 0.0% | $26.34 * | $17.09 | +4.5% | COM | 459044103 |
| AMZN | AMAZON COM INC COM | 1,374 | $548K | 0.0% | $398.84 * | $13.48 | +33.4% | COM | 023135106 |
| — | STANCORP FINL GROUP INC COM | 8,260 | $547K | 0.0% | $66.22 | $45.39 | — | COM | 852891100 |
| — | BRIDGEPOINT ED INC COM | 30,814 | $546K | 0.0% | $17.72 | $13.15 | — | COM | 10807M105 |
| GPRE | GREEN PLAINS RENEWABLE ENERGY | 28,100 | $545K | 0.0% | $19.40 * | $13.78 | +20.0% | COM | 393222104 |
| CALM | CAL MAINE FOODS INC COM NEW | 8,985 | $541K | 0.0% | $60.21 * | $15.40 | +20.1% | COM | 128030202 |
| TRYIY | TORAY INDS INC ADR | 7,803 | $540K | 0.0% | $69.20 | $69.20 | — | COM | 890880206 |
| — | RPX CORP COM | 31,902 | $539K | 0.0% | $16.90 | $16.89 | — | COM | 74972G103 |
| WSFS | WSFS FINL CORP COM | 6,951 | $539K | 0.0% | $77.54 * | $17.13 | +36.4% | COM | 929328102 |
| BCS | BARCLAYS PLC ADR | 29,628 | $537K | 0.0% | $18.12 | $17.11 | — | COM | 06738E204 |
| — | TIVO INC | 40,955 | $537K | 0.0% | $13.11 | $12.50 | — | COM | 888706108 |
| — | BLACKROCK KELSO CAPITAL CORP C | 57,469 | $536K | 0.0% | $9.33 | $9.33 | — | COM | 092533108 |
| — | REXNORD CORP | 19,749 | $533K | 0.0% | $26.99 | $26.99 | — | COM | 76169B102 |
| STC | STEWART INFORMATION SVCS CORP | 16,467 | $531K | 0.0% | $32.25 * | $27.87 | +11.1% | COM | 860372101 |
| — | KAO CORP SPONSORED ADR | 16,793 | $529K | 0.0% | $31.50 | $32.20 | — | COM | 485537302 |
| DBSDY | DBS GROUP HLDGS LTD SPONSORED | 9,751 | $528K | 0.0% | $54.15 | $51.30 | — | COM | 23304Y100 |
| MATV | SCHWEITZER-MAUDUIT INTL INC CO | 10,246 | $527K | 0.0% | $51.43 * | $26.85 | +17.5% | COM | 808541106 |
| LVMUY | LVMH MOET HENNESSY LOUIS VUITT | 14,374 | $525K | 0.0% | $36.52 | $34.56 | — | COM | 502441306 |
| MITSY | MITSUI & CO LTD ADR | 1,881 | $524K | 0.0% | $278.58 | $277.65 | — | COM | 606827202 |
| FOXF | FOX FACTORY HOLDING CORP | 29,633 | $522K | 0.0% | $17.62 | $17.71 | 0.0% | COM | 35138V102 |
| PLAB | PHOTRONICS INC COM | 57,658 | $521K | 0.0% | $9.04 * | $7.59 | +11.2% | COM | 719405102 |
| — | PROTECTIVE LIFE CORP COM | 10,250 | $519K | 0.0% | $50.63 | $39.89 | — | COM | 743674103 |
| ALV | AUTOLIV INC COM | 5,645 | $518K | 0.0% | $91.76 * | $36.81 | +34.3% | COM | 052800109 |
| — | MDC PARTNERS INC-A | 20,262 | $517K | 0.0% | $25.52 | $27.01 | — | COM | 552697104 |
| EVC | ENTRAVISION COMMUNICATIONS CP | 84,472 | $514K | 0.0% | $6.08 * | $2.73 | +32.4% | COM | 29382R107 |
| OFG | OFG BANCORP COM | 29,269 | $508K | 0.0% | $17.36 * | $17.78 | -9.0% | COM | 67103X102 |
| — | SANDY SPRING BANCORP INC COM | 17,976 | $507K | 0.0% | $28.20 | $21.78 | — | COM | 800363103 |
| — | SYNOVUS FINL CORP COM | 140,888 | $507K | 0.0% | $3.60 | $3.00 | — | COM | 87161C105 |
| — | ALON USA ENERGY INC COM | 30,600 | $506K | 0.0% | $16.54 | $13.16 | — | COM | 020520102 |
| — | WACHOVIA PFD FDG CORP PFD A7.2 | 20,000 | $500K | 0.0% | $25.00 | $25.00 | — | PFD | 92977V206 |
| — | ALLIED WRLD ASSUR COM HLDG AG | 4,412 | $498K | 0.0% | $112.87 | $94.31 | — | COM | H01531104 |
| CPK | CHESAPEAKE UTILS CORP COM | 8,280 | $497K | 0.0% | $60.02 * | $27.28 | +7.8% | COM | 165303108 |
| KMTUY | KOMATSU LTD SPON ADR NEW | 24,350 | $495K | 0.0% | $20.33 | $23.52 | — | COM | 500458401 |
| — | AVID TECHNOLOGY INC COM | 60,701 | $495K | 0.0% | $8.15 | $6.06 | — | COM | 05367P100 |
| — | SMITH & WESSON HLDG CORP COM | 36,636 | $494K | 0.0% | $13.48 | $11.19 | — | COM | 831756101 |
| SRI | STONERIDGE INC COM | 38,139 | $486K | 0.0% | $12.74 * | $9.75 | +27.2% | COM | 86183P102 |
| PKG | PACKAGING CORP AMER COM | 7,661 | $485K | 0.0% | $63.31 * | $33.94 | +25.3% | COM | 695156109 |
| UFCS | UNITED FIRE GROUP INC COM | 16,893 | $484K | 0.0% | $28.65 * | $28.03 | +6.6% | COM | 910340108 |
| AVT | AVNET INC COM | 10,948 | $483K | 0.0% | $44.12 * | $28.96 | +10.1% | COM | 053807103 |
| — | LANNET INC COM | 14,574 | $482K | 0.0% | $33.07 | $13.56 | — | COM | 516012101 |
| KMPR | KEMPER CORP | 11,737 | $480K | 0.0% | $40.90 * | $35.15 | +8.1% | COM | 488401100 |
| — | BERRY PLASTICS GROUP INC COM | 20,187 | $480K | 0.0% | $23.78 | $22.04 | — | COM | 08579W103 |
| CPF | CENTRAL PAC FINL CORP COM | 23,920 | $480K | 0.0% | $20.07 * | $11.17 | +9.5% | COM | 154760409 |
| — | RUTHS HOSPITALITY GROUP INC CO | 33,802 | $480K | 0.0% | $14.20 | $12.22 | — | COM | 783332109 |
| HLIT | HARMONIC INC | 64,668 | $477K | 0.0% | $7.38 | $7.40 | +0.3% | COM | 413160102 |
| — | FBL FINL GROUP INC CL A | 10,634 | $476K | 0.0% | $44.76 | $43.71 | — | COM | 30239F106 |
| HEINY | HEINEKEN N V SPONSORED ADR L1 | 13,997 | $473K | 0.0% | $33.79 | $35.67 | — | COM | 423012301 |
| — | TECHNIP NEW SPONSORED ADR | 19,617 | $472K | 0.0% | $24.06 | $26.08 | — | COM | 878546209 |
| HON | HONEYWELL INTL INC COM | 5,157 | $471K | 0.0% | $91.33 * | $48.29 | +26.0% | COM | 438516106 |
| — | NEWFIELD EXPL CO COM | 19,088 | $470K | 0.0% | $24.62 | $23.58 | — | COM | 651290108 |
| FN | FABRINET | 22,801 | $469K | 0.0% | $20.57 * | $15.09 | +22.6% | COM | G3323L100 |
| REX | REX AMERICAN RESOURCES CORP | 10,457 | $468K | 0.0% | $44.75 * | $4.10 | +39.3% | COM | 761624105 |
| NSIT | INSIGHT ENTERPRISES INC COM | 20,554 | $467K | 0.0% | $22.72 * | $20.27 | +8.1% | COM | 45765U103 |
| — | CEDAR SHOPPING CTRS INC COM NE | 74,493 | $466K | 0.0% | $6.26 | $5.27 | — | COM | 150602209 |
| — | PARTNERRE LTD COM | 4,416 | $466K | 0.0% | $105.53 | $91.78 | — | COM | G6852T105 |
| — | MAIDEN HOLDINGS LTD SHS | 42,657 | $466K | 0.0% | $10.92 | $11.26 | — | COM | G5753U112 |
| — | TESCO PLC SPONSORED ADR | 27,988 | $465K | 0.0% | $16.61 | $16.88 | — | COM | 881575302 |
| — | JOURNAL COMMUNICATIONS INC CL | 49,915 | $465K | 0.0% | $9.32 | $7.63 | — | COM | 481130102 |
| — | NAVIGATORS GROUP INC COM | 7,278 | $460K | 0.0% | $63.20 | $57.58 | — | COM | 638904102 |
| FIBK | FIRST INTST BANCSYSTEM INC COM | 16,230 | $460K | 0.0% | $28.34 * | $11.82 | +30.5% | COM | 32055Y201 |
| — | ADVENT SOFTWARE INC | 13,135 | $459K | 0.0% | $34.94 | $34.94 | — | COM | 007974108 |
| SRCE | 1ST SOURCE CORP COM | 14,384 | $459K | 0.0% | $31.91 | $24.38 | — | COM | 336901103 |
| — | AMERICAN CAP LTD COM | 29,193 | $457K | 0.0% | $15.65 | $13.01 | — | COM | 02503Y103 |
| — | KIMBALL INTL INC CL B | 30,294 | $455K | 0.0% | $15.02 | $9.72 | — | COM | 494274103 |
| — | LEXMARK INTL NEW CL A | 12,792 | $454K | 0.0% | $35.49 | $27.19 | — | COM | 529771107 |
| — | G & K SERVICES INC -CL A | 7,282 | $453K | 0.0% | $62.21 | $60.55 | — | COM | 361268105 |
| EBF | ENNIS INC COM | 25,594 | $453K | 0.0% | $17.70 * | $7.51 | +11.5% | COM | 293389102 |
| RGA | REINSURANCE GROUP AMER INC COM | 5,829 | $451K | 0.0% | $77.37 * | $64.48 | +12.9% | COM | 759351604 |
| WAFD | WASHINGTON FED INC COM | 19,350 | $451K | 0.0% | $23.31 * | $15.09 | +6.8% | COM | 938824109 |
| HGGG | HHGREGG INC COM | 32,127 | $449K | 0.0% | $13.98 * | $15.09 | +6.1% | COM | 42833L108 |
| RNR | RENAISSANCE HOLDINGS LTD | 4,616 | $449K | 0.0% | $97.27 * | $88.80 | +4.9% | COM | G7496G103 |
| ANIK | ANIKA THERAPEUTICS INC | 11,770 | $449K | 0.0% | $38.15 * | $23.11 | +33.5% | COM | 035255108 |
| — | PHOENIX COS INC NEW COM | 7,299 | $448K | 0.0% | $61.38 | $42.46 | — | COM | 71902E604 |
| PENN | PENN NATL GAMING INC COM | 31,224 | $447K | 0.0% | $14.32 * | $13.74 | 0.0% | COM | 707569109 |
| — | NAVIGANT CONSULTING INC COM | 23,214 | $446K | 0.0% | $19.21 | $19.21 | — | COM | 63935N107 |
| AFG | AMERICAN FINL GROUP INC OHIO C | 7,700 | $444K | 0.0% | $57.66 * | $21.48 | +15.2% | COM | 025932104 |
| — | SWIFT TRANSN CO CL A | 19,899 | $442K | 0.0% | $22.21 | $20.33 | — | COM | 87074U101 |
| — | EMPIRE DIST ELEC CO COM | 19,484 | $442K | 0.0% | $22.69 | $22.69 | — | COM | 291641108 |
| — | OUTERWALL INC | 6,549 | $441K | 0.0% | $67.34 | $51.60 | — | COM | 690070107 |
| — | DIGITAL GENERATION INC | 34,237 | $436K | 0.0% | $12.73 | $12.92 | — | COM | 25400B108 |
| — | SUPERVALU INC | 59,694 | $435K | 0.0% | $7.29 | $8.16 | — | COM | 868536103 |
| AAON | AAON INC COM PAR $0.004 | 13,591 | $434K | 0.0% | $31.93 * | $11.69 | 0.0% | COM | 000360206 |
| — | ANADARKO PETE CORP COM | 5,459 | $433K | 0.0% | $79.32 | $79.32 | — | COM | 032511107 |
| UFI | UNIFI INC COM | 15,817 | $431K | 0.0% | $27.25 * | $20.10 | +25.7% | COM | 904677200 |
| — | AVX CORP NEW COM | 30,931 | $431K | 0.0% | $13.93 | $12.05 | — | COM | 002444107 |
| DHR | DANAHER CORP DEL COM | 5,568 | $430K | 0.0% | $77.23 * | $25.04 | +18.7% | COM | 235851102 |
| — | UNION FIRST MKT BANKSH CP COM | 17,294 | $429K | 0.0% | $24.81 | $20.94 | — | COM | 90662P104 |
| WRLD | WORLD ACCEP CORP DEL COM | 4,892 | $428K | 0.0% | $87.49 * | $93.30 | 0.0% | COM | 981419104 |
| — | CHICAGO BRIDGE & IRON CO N V N | 5,115 | $425K | 0.0% | $83.09 | $61.99 | — | COM | 167250109 |
| FLS | FLOWSERVE CORP COM | 5,385 | $425K | 0.0% | $78.92 * | $43.48 | +27.3% | COM | 34354P105 |
| — | REPUBLIC AWYS HLDGS INC COM | 39,773 | $425K | 0.0% | $10.69 | $11.32 | — | COM | 760276105 |
| AIN | ALBANY INTL CORP-CL A | 11,778 | $423K | 0.0% | $35.91 * | $29.31 | +3.4% | COM | 012348108 |
| — | ARLINGTON ASSET INVT CORP COM | 15,975 | $422K | 0.0% | $26.42 | $26.47 | — | COM | 041356205 |
| — | ANWORTH MORTGAGE ASSET CP COM | 99,465 | $419K | 0.0% | $4.21 | $4.78 | — | COM | 037347101 |
| MBI | MBIA INC COM | 35,048 | $418K | 0.0% | $11.93 * | $5.45 | -7.7% | COM | 55262C100 |
| — | GRAMERCY PPTY TR INC COM | 72,689 | $418K | 0.0% | $5.75 | $4.46 | — | COM | 38489R100 |
| — | BIG 5 SPORTING GOODS CORP COM | 21,023 | $417K | 0.0% | $19.84 | $21.32 | — | COM | 08915P101 |
| — | CEC ENTMT INC COM | 9,381 | $415K | 0.0% | $44.24 | $41.70 | — | COM | 125137109 |
| — | DUKE ENERGY CORP NEW JR SUB DE | 20,000 | $413K | 0.0% | $20.65 | $20.85 | — | PFD | 26441C303 |
| PPC | PILGRIMS PRIDE CORP NEW COM | 25,304 | $411K | 0.0% | $16.24 * | $16.42 | -4.6% | COM | 72147K108 |
| ORI | OLD REP INTL CORP COM | 23,819 | $411K | 0.0% | $17.26 * | $6.23 | +14.2% | COM | 680223104 |
| — | SILICON GRAPHICS INTERNATION | 30,411 | $408K | 0.0% | $13.42 | $13.68 | — | COM | 82706L108 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 30,798 | $408K | 0.0% | $13.25 * | $10.82 | -6.7% | COM | 928298108 |
| TCBK | TRICO BANCSHARES COM | 14,383 | $408K | 0.0% | $28.37 * | $19.41 | +32.4% | COM | 896095106 |
| — | NABORS INDUSTRIES LTD SHS | 23,693 | $403K | 0.0% | $17.01 | $15.54 | — | COM | G6359F103 |
| GHC | GRAHAM HLDGS CO COM | 598 | $397K | 0.0% | $663.88 * | $339.79 | 0.0% | COM | 384637104 |
| — | URS CORP NEW COM | 7,457 | $395K | 0.0% | $52.97 | $47.67 | — | COM | 903236107 |
| — | INGRAM MICRO INC CL A | 16,808 | $394K | 0.0% | $23.44 | $23.04 | — | COM | 457153104 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 9,962 | $394K | 0.0% | $39.55 * | $20.53 | +41.2% | COM | 11133T103 |
| — | LIFEPOINT HOSPITALS INC COM | 7,447 | $393K | 0.0% | $52.77 | $49.01 | — | COM | 53219L109 |
| — | SANDERSON FARMS INC COM | 5,436 | $393K | 0.0% | $72.30 | $66.77 | — | COM | 800013104 |
| — | DAWSON GEOPHYSICAL CO COM | 11,599 | $392K | 0.0% | $33.80 | $36.23 | — | COM | 239359102 |
| — | WESTAR ENERGY INC COM | 12,157 | $391K | 0.0% | $32.16 | $31.81 | — | COM | 95709T100 |
| MATX | MATSON INC COM | 14,908 | $389K | 0.0% | $26.09 * | $21.80 | -6.3% | COM | 57686G105 |
| — | AMEDISYS INC | 26,485 | $387K | 0.0% | $14.61 | $17.00 | — | COM | 023436108 |
| — | ENDURANCE INTL GROUP HLDGS INC | 27,196 | $386K | 0.0% | $14.19 | $14.19 | — | COM | 29272B105 |
| PKOH | PARK OHIO HLDGS CORP COM | 7,355 | $385K | 0.0% | $52.35 * | $29.39 | +16.2% | COM | 700666100 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 5,725 | $385K | 0.0% | $67.25 | $61.70 | +7.5% | COM | 780087102 |
| ARI | APOLLO COML REAL EST FIN INC C | 23,567 | $383K | 0.0% | $16.25 | $16.25 | — | REIT | 03762U105 |
| SBUX | STARBUCKS CORP COM | 4,876 | $382K | 0.0% | $78.34 * | $25.53 | +22.2% | COM | 855244109 |
| AGCO | AGCO CORP COM | 6,431 | $381K | 0.0% | $59.24 * | $43.68 | +7.2% | COM | 001084102 |
| — | NEENAH PAPER INC COM | 8,890 | $380K | 0.0% | $42.74 | $39.57 | — | COM | 640079109 |
| MYRG | MYR GROUP INC DEL COM | 15,113 | $379K | 0.0% | $25.08 | $25.10 | 0.0% | COM | 55405W104 |
| NJR | NEW JERSEY RES COM | 8,196 | $379K | 0.0% | $46.24 * | $14.55 | +3.4% | COM | 646025106 |
| COST | COSTCO WHSL CORP NEW COM | 3,182 | $379K | 0.0% | $119.11 * | $87.97 | +8.2% | COM | 22160K105 |
| WTM | WHITE MOUNTAINS INSURANCE | 622 | $375K | 0.0% | $602.89 * | $583.80 | +1.0% | COM | G9618E107 |
| TROW | PRICE T ROWE GROUP INC COM | 4,459 | $374K | 0.0% | $83.88 * | $46.62 | +8.3% | COM | 74144T108 |
| — | QUALITY DISTRIBUTION INC | 29,148 | $374K | 0.0% | $12.83 | $9.51 | — | COM | 74756M102 |
| ICFI | ICF INTL INC COM | 10,746 | $373K | 0.0% | $34.71 | $33.73 | +2.0% | COM | 44925C103 |
| CVS | CVS CAREMARK CORPORATION COM | 5,214 | $373K | 0.0% | $71.54 * | $37.07 | +24.9% | COM | 126650100 |
| — | TCP CAP CORP COM | 22,179 | $372K | 0.0% | $16.77 | $16.77 | — | COM | 87238Q103 |
| DAR | DARLING INTL INC COM | 17,765 | $371K | 0.0% | $20.88 * | $18.15 | +17.8% | COM | 237266101 |
| — | COUSINS PPTYS INC COM | 35,914 | $370K | 0.0% | $10.30 | $10.11 | — | COM | 222795106 |
| — | SCE TRUST II CALLABLE 3/15/201 | 20,000 | $369K | 0.0% | $18.45 | $19.15 | — | PFD | 78407R204 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 58,953 | $369K | 0.0% | $6.26 * | $6.99 | -13.5% | COM | 46269C102 |
| MYE | MYERS INDS INC COM | 17,405 | $368K | 0.0% | $21.14 * | $12.69 | +4.5% | COM | 628464109 |
| — | TICC CAPITAL CORP | 35,511 | $367K | 0.0% | $10.33 | $9.80 | — | COM | 87244T109 |
| — | VALIDUS HOLDINGS LTD COM SHS | 9,073 | $366K | 0.0% | $40.34 | $36.45 | — | COM | G9319H102 |
| GTY | GETTY RLTY CORP NEW COM | 19,899 | $366K | 0.0% | $18.39 | $18.39 | — | COM | 374297109 |
| TDS | TELEPHONE & DATA SYS INC COM N | 14,144 | $365K | 0.0% | $25.81 * | $27.56 | +2.6% | COM | 879433829 |
| — | AVG TECHNOLOGIES N V SHS | 21,084 | $363K | 0.0% | $17.22 | $19.74 | — | COM | N07831105 |
| IEX | IDEX CORP COM | 4,904 | $362K | 0.0% | $73.82 * | $45.27 | +30.8% | COM | 45167R104 |
| — | DYNEX CAP INC COM NEW | 45,271 | $362K | 0.0% | $8.00 | $9.88 | — | REIT | 26817Q506 |
| — | COLEMAN CABLE INC COM | 13,622 | $357K | 0.0% | $26.21 | $18.69 | — | COM | 193459302 |
| — | HERCULES OFFSHORE INC | 54,669 | $356K | 0.0% | $6.51 | $7.29 | — | COM | 427093109 |
| — | BROWN SHOE INC NEW COM | 12,637 | $356K | 0.0% | $28.17 | $22.04 | — | COM | 115736100 |
| CRL | CHARLES RIV LABS INTL INC COM | 6,668 | $354K | 0.0% | $53.09 * | $45.89 | +9.4% | COM | 159864107 |
| — | ORBITZ WORLDWIDE INC COM | 49,350 | $354K | 0.0% | $7.17 | $8.11 | — | COM | 68557K109 |
| — | CASTLE A M & CO COM | 23,865 | $352K | 0.0% | $14.75 | $15.71 | — | COM | 148411101 |
| ZEUS | OLYMPIC STEEL INC COM | 12,105 | $351K | 0.0% | $29.00 * | $23.74 | +17.9% | COM | 68162K106 |
| MRSH | MARSH & MCLENNAN COS INC COM | 7,200 | $348K | 0.0% | $48.33 * | $28.64 | +30.6% | COM | 571748102 |
| MFIN | MEDALLION FINL CORP COM | 24,274 | $348K | 0.0% | $14.34 * | $8.91 | +11.5% | COM | 583928106 |
| — | FIRST NBC BK HLDG | 10,736 | $347K | 0.0% | $32.32 | $32.32 | — | COM | 32115D106 |
| NNBR | NN INC COM | 17,123 | $346K | 0.0% | $20.21 * | $13.76 | +17.8% | COM | 629337106 |
| BYD | BOYD GAMING CORP COM | 30,565 | $344K | 0.0% | $11.25 | $11.47 | -3.4% | COM | 103304101 |
| DCO | DUCOMMUN INC | 11,320 | $337K | 0.0% | $29.77 * | $25.64 | +6.0% | COM | 264147109 |
| — | RENEWABLE ENERGY GROUP INC COM | 28,867 | $331K | 0.0% | $11.47 | $14.85 | — | COM | 75972A301 |
| — | MEADWESTVACO CORP COM | 8,956 | $331K | 0.0% | $36.96 | $34.75 | — | COM | 583334107 |
| IVV | ISHARES TR S&P 500 INDEX | 1,758 | $326K | 0.0% | $185.44 | $157.57 | — | ETF | 464287200 |
| — | KCAP FINL INC COM | 39,864 | $322K | 0.0% | $8.08 | $10.76 | — | COM | 48668E101 |
| — | WELLS FARGO & CO NEW DEP SHS R | 16,000 | $321K | 0.0% | $20.06 | $21.00 | — | PFD | 949746747 |
| — | TRIPLE-S MGMT CORP CL B | 16,185 | $315K | 0.0% | $19.46 | $19.46 | — | COM | 896749108 |
| RRGB | RED ROBIN GOURMET BURGERS INC | 4,279 | $315K | 0.0% | $73.62 * | $51.89 | +45.8% | COM | 75689M101 |
| — | PACER INTERNATIONAL INC | 37,920 | $313K | 0.0% | $8.25 | $6.89 | — | COM | 69373H106 |
| TTMI | TTM TECHNOLOGIES INC COM | 36,405 | $312K | 0.0% | $8.57 * | $9.49 | -2.8% | COM | 87305R109 |
| — | PROTEIN DESIGN LABS COM | 36,798 | $311K | 0.0% | $8.45 | $8.45 | — | COM | 69329Y104 |
| — | PENTAIR LTD SHS | 3,974 | $309K | 0.0% | $77.76 | $52.75 | — | COM | H6169Q108 |
| NSRGY | NESTLE S A SPONSORED ADR | 4,170 | $306K | 0.0% | $73.38 | $72.20 | — | COM | 641069406 |
| — | MFA MTG INVTS INC COM | 43,390 | $306K | 0.0% | $7.05 | $8.25 | — | COM | 55272X102 |
| MTRN | MATERION CORP | 9,829 | $303K | 0.0% | $30.83 * | $30.43 | -4.6% | COM | 576690101 |
| — | ALBANY MOLECULAR RESEARCH | 29,935 | $302K | 0.0% | $10.09 | $12.30 | — | COM | 012423109 |
| GBDC | GOLUB CAP BDC INC COM | 15,787 | $302K | 0.0% | $19.13 * | $6.05 | 0.0% | COM | 38173M102 |
| — | PLAINS GP HLDGS L P SHS A REP | 11,200 | $300K | 0.0% | $26.79 | $26.79 | — | LP | 72651A108 |
| — | JUNIPER NETWORKS INC COM | 13,278 | $300K | 0.0% | $22.59 | $19.99 | — | COM | 48203R104 |
| JBL | JABIL CIRCUIT INC COM | 17,000 | $296K | 0.0% | $17.41 * | $20.15 | -10.0% | COM | 466313103 |
| — | STARZ LIBRTY CAP COM A | 10,092 | $295K | 0.0% | $29.23 | $29.23 | — | COM | 85571Q102 |
| — | ATLANTIC TELE NETWORK INC COM | 5,174 | $293K | 0.0% | $56.63 | $56.63 | — | COM | 049079205 |
| TKR | TIMKEN CO COM | 5,285 | $291K | 0.0% | $55.06 * | $39.33 | -0.8% | COM | 887389104 |
| CLX | CLOROX CO DEL COM | 3,140 | $291K | 0.0% | $92.68 * | $63.81 | 0.0% | COM | 189054109 |
| DVN | DEVON ENERGY CORP NEW COM | 4,665 | $289K | 0.0% | $61.95 * | $41.04 | 0.0% | COM | 25179M103 |
| — | MCG CAPITAL CORP | 65,333 | $287K | 0.0% | $4.39 | $5.00 | — | COM | 58047P107 |
| PII | POLARIS INDS INC COM | 1,966 | $286K | 0.0% | $145.47 * | $112.28 | +19.2% | COM | 731068102 |
| — | ARC DOCUMENT SOLUTIONS INC | 34,226 | $281K | 0.0% | $8.21 | $4.88 | — | COM | 00191G103 |
| VDC | VANGUARD WORLD FDS CONSUM STP | 2,510 | $276K | 0.0% | $109.96 | $100.80 | — | ETF | 92204A207 |
| THO | THOR INDS INC COM | 4,966 | $274K | 0.0% | $55.18 * | $31.80 | +36.0% | COM | 885160101 |
| — | PROVIDENCE SVC CORP COM | 10,521 | $271K | 0.0% | $25.76 | $29.07 | — | COM | 743815102 |
| — | CORRECTIONS CORP AMER NEW COM | 8,300 | $266K | 0.0% | $32.05 | $32.05 | — | COM | 22025Y407 |
| RM | REGIONAL MGMT CORP COM | 7,779 | $264K | 0.0% | $33.94 * | $19.57 | +38.0% | COM | 75902K106 |
| SAFT | SAFETY INS GROUP INC COM | 4,650 | $262K | 0.0% | $56.34 * | $52.59 | +4.6% | COM | 78648T100 |
| ADUS | ADDUS HOMECARE CORP | 11,449 | $257K | 0.0% | $22.45 * | $22.77 | +17.6% | COM | 006739106 |
| — | COMCAST CORP NEW CL A SPL | 5,152 | $257K | 0.0% | $49.88 | $43.28 | — | COM | 20030N200 |
| ITW | ILLINOIS TOOL WKS INC COM | 3,040 | $256K | 0.0% | $84.21 * | $49.98 | +19.0% | COM | 452308109 |
| — | POLYCOM INC COM | 22,597 | $254K | 0.0% | $11.24 | $11.24 | — | COM | 73172K104 |
| — | GRANITE REAL ESTATE INVT TR ST | 6,970 | $254K | 0.0% | $36.44 | $38.19 | — | REIT | 387437114 |
| CLH | CLEAN HARBORS INC COM | 4,177 | $250K | 0.0% | $59.85 * | $57.66 | 0.0% | COM | 184496107 |
| FFIC | FLUSHING FINL CORP COM | 12,035 | $249K | 0.0% | $20.69 * | $10.98 | +8.6% | COM | 343873105 |
| — | UNILEVER N V N Y SHS NEW | 6,159 | $248K | 0.0% | $40.27 | $40.92 | — | COM | 904784709 |
| — | TOWER INTL INC COM | 11,497 | $246K | 0.0% | $21.40 | $20.12 | — | COM | 891826109 |
| — | AMERICAN NATL INS CO COM | 2,104 | $241K | 0.0% | $114.54 | $99.35 | — | COM | 028591105 |
| — | TIDEWATER INC COM | 4,070 | $241K | 0.0% | $59.21 | $59.39 | — | COM | 886423102 |
| — | DU PONT E I DE NEMOURS & CO CO | 3,682 | $239K | 0.0% | $64.91 | $58.66 | — | COM | 263534109 |
| OGE | OGE ENERGY CORP COM | 7,033 | $238K | 0.0% | $33.84 * | $35.49 | +0.9% | COM | 670837103 |
| SBR | SABINE ROYALTY TR UNIT SH BEN | 4,700 | $238K | 0.0% | $50.64 | $50.64 | — | COM | 785688102 |
| BIIB | BIOGEN IDEC INC COM | 840 | $235K | 0.0% | $279.76 * | $223.81 | +15.6% | COM | 09062X103 |
| UCTT | ULTRA CLEAN HLDGS INC COM | 23,324 | $234K | 0.0% | $10.03 * | $6.85 | +31.4% | COM | 90385V107 |
| KAI | KADANT INC COM | 5,761 | $233K | 0.0% | $40.44 * | $33.60 | 0.0% | COM | 48282T104 |
| — | GAIN CAP HLDGS INC COM | 30,888 | $232K | 0.0% | $7.51 | $7.51 | — | COM | 36268W100 |
| CUBI | CUSTOMERS BANCORP INC | 11,158 | $228K | 0.0% | $20.43 * | $15.27 | +4.4% | COM | 23204G100 |
| BTI | BRITISH AMERN TOB PLC SPONSORE | 2,120 | $228K | 0.0% | $107.55 | $107.07 | — | COM | 110448107 |
| NWPX | NORTHWEST PIPE CO COM | 5,915 | $223K | 0.0% | $37.70 * | $36.44 | 0.0% | COM | 667746101 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 10,902 | $223K | 0.0% | $20.45 * | $14.25 | +6.4% | COM | 293712105 |
| — | MEDTRONIC INC COM | 3,890 | $223K | 0.0% | $57.33 | $57.33 | — | COM | 585055106 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 8,138 | $221K | 0.0% | $27.16 * | $23.80 | 0.0% | COM | 199333105 |
| — | VMWARE INC CL A COM | 2,439 | $219K | 0.0% | $89.79 | $89.79 | — | COM | 928563402 |
| — | BROOKFIELD ASSET MGMT INC CL A | 5,630 | $219K | 0.0% | $38.90 | $36.06 | — | COM | 112585104 |
| DCI | DONALDSON INC COM | 5,000 | $217K | 0.0% | $43.40 * | $33.32 | 0.0% | COM | 257651109 |
| SBSI | SOUTHSIDE BANCSHARES INC | 7,940 | $217K | 0.0% | $27.33 * | $24.13 | 0.0% | COM | 84470P109 |
| COR | AMERISOURCE - BERGEN CORP | 3,030 | $213K | 0.0% | $70.30 * | $48.54 | 0.0% | COM | 03073E105 |
| — | MARKET VECTORS ETF TR OIL SVCS | 4,400 | $212K | 0.0% | $48.18 | $48.18 | — | ETF | 57060U191 |
| — | KRAFT FOODS GROUP INC COM | 3,901 | $210K | 0.0% | $53.83 | $51.43 | — | COM | 50076Q106 |
| FDUS | FIDUS INVT CORP COM | 9,313 | $202K | 0.0% | $21.69 * | $5.41 | 0.0% | COM | 316500107 |
| — | XERIUM TECHNOLOGIES INC | 11,973 | $197K | 0.0% | $16.45 | $11.97 | — | COM | 98416J118 |
| — | FIDELITY SOUTHERN CORP | 11,833 | $197K | 0.0% | $16.65 | $15.48 | — | COM | 316394105 |
| — | CALAMOS ASSET MANAGEMENT-A | 16,549 | $196K | 0.0% | $11.84 | $10.11 | — | COM | 12811R104 |
| — | PENN VA CORP COM | 20,697 | $195K | 0.0% | $9.42 | $9.42 | — | COM | 707882106 |
| — | FEDERAL NATL MTG ASSN PFD8.25% | 21,675 | $190K | 0.0% | $8.77 | $8.77 | — | PFD | 313586752 |
| — | WARREN RESOURCES INC | 58,777 | $185K | 0.0% | $3.15 | $2.93 | — | COM | 93564A100 |
| — | GLADSTONE CAPITAL CORP COM | 19,210 | $184K | 0.0% | $9.58 | $9.58 | — | COM | 376535100 |
| — | BLOUNT INTL INC NEW COM | 11,928 | $173K | 0.0% | $14.50 | $12.16 | — | COM | 095180105 |
| CWCO | CONSOLIDATED WATER CO-ORD SH | 12,031 | $170K | 0.0% | $14.13 * | $9.72 | +10.0% | COM | G23773107 |
| — | OMEGA PROTEIN CORP COM | 13,356 | $164K | 0.0% | $12.28 | $12.28 | — | COM | 68210P107 |
| — | SIRIUS XM HLDGS INC COM | 43,500 | $152K | 0.0% | $3.49 | $3.49 | — | COM | 82968B103 |
| — | FEDERAL NATL MTG ASSN PFD7.625 | 17,715 | $139K | 0.0% | $7.85 | $7.85 | — | PFD | 313586760 |
| — | CORNERSTONE THERAPEUTICS INC | 14,472 | $137K | 0.0% | $9.47 | $9.38 | — | COM | 21924P103 |
| HCKT | HACKETT GROUP INC/THE | 21,020 | $131K | 0.0% | $6.23 * | $6.10 | +5.7% | COM | 404609109 |
| — | BANK OF AMERICA CORPORATION WT | 11,100 | $72,000 | 0.0% | $6.49 | $6.49 | — | WT | 060505146 |
| — | RADIOSHACK CORP COM | 10,000 | $26,000 | 0.0% | $2.60 | $3.40 | — | COM | 750438103 |
| — | BANK OF AMERICA CORP-CW18 | 23,100 | $18,000 | 0.0% | $0.78 | $0.78 | — | COM | 060505153 |
| REPYY | REPSOL YPF S A SPONSORED ADR | 20,693 | $0 | 0.0% | $0.00 | — | — | COM | 76026T205 |
| — | FIRST HORIZON NATIONAL CORP FR | 194,906 | $0 | 0.0% | $0.00 | — | — | COM | DCA517101 |
| — | RIM SEMICONDUCTOR CO COM | 63,450 | $0 | 0.0% | $0.00 | — | — | COM | 766714109 |
| — | MAGNUM HUNTER RESOURCES CORPOR | 11,665 | $0 | 0.0% | $0.00 | — | — | WT | 55973B995 |
| — | EUROPEAN AERO DEF & SPACE CO A | 32,872 | $0 | 0.0% | $0.00 | — | — | COM | X29875W10 |
| — | UCAP INC COLO COM | 30,000 | $0 | 0.0% | $0.00 | — | — | COM | 90347N102 |