| Lehman Brothers Holdings Inc | COM | 524ESC100 | $0 | 15,000 | 0.0% |
| Virtualscopics Inc COM New | COM | 928269208 | $39 | 13,485 | 0.0% |
| Lombard MED Inc COM | COM | G55598109 | $68 | 16,875 | 0.0% |
| Boulevard Acquis Corp Ut1com & | COM | 10157P203 | $155 | 15,300 | 0.0% |
| National Oilwell Varco COM(NOVEUR) | COM | 637071101 | $207 | 4,150 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $208 | 1,800 | 0.0% |
| Louisiana PAC Corp COM(LPX) | COM | 546347105 | $215 | 13,000 | 0.0% |
| Subsea 7 S A Sponsored ADR(SUBCY) | COM | 864323100 | $216 | 25,350 | 0.0% |
| Penney J C Inc COM | COM | 708160106 | $229 | 27,192 | 0.0% |
| Tessera Technologies COM | COM | 88164L100 | $234 | 5,800 | 0.0% |
| Vanguard TAX Managed I Ftse de(VEA) | COM | 921943858 | $239 | 6,000 | 0.0% |
| Zumiez Inc COM(ZUMZ) | COM | 989817101 | $241 | 6,000 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $243 | 4,900 | 0.0% |
| Plum Creek Timber Co COM | COM | 729251108 | $257 | 5,914 | 0.0% |
| Grifols S A SP ADR REP B NVT(GRFS) | COM | 398438408 | $259 | 7,900 | 0.0% |
| Roper Inds Inc New COM(ROP) | COM | 776696106 | $262 | 1,525 | 0.0% |
| Mylan N V SHS Euro | COM | N59465109 | $264 | 4,450 | 0.0% |
| Pepco Holdings Inc COM | COM | 713291102 | $276 | 10,303 | 0.0% |
| Almost Family Inc COM | COM | 020409108 | $277 | 6,200 | 0.0% |
| Waters Corp COM(WAT) | COM | 941848103 | $280 | 2,250 | 0.0% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $281 | 2,900 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $293 | 3,246 | 0.0% |
| Bristow Group Inc COM(BRSEUR) | COM | 110394103 | $294 | 5,400 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $301 | 4,500 | 0.0% |
| Synopsys Inc COM(SNPS) | COM | 871607107 | $306 | 6,600 | 0.0% |
| Edwards Lifesciences COM(EW) | COM | 28176E108 | $313 | 2,200 | 0.0% |
| Apache Corp COM(9990302D) | COM | 037411105 | $316 | 5,238 | 0.0% |
| Starwood Hotels & Resorts | COM | 85590A401 | $317 | 3,800 | 0.0% |
| Chicago Bridge & Iron COM | COM | 167250109 | $320 | 6,500 | 0.0% |
| Anthem Inc COM(ELV) | COM | 036752103 | $324 | 2,100 | 0.0% |
| Xerox Corp | COM | 984121103 | $337 | 26,210 | 0.0% |
| Albemarle Corp COM(ALB) | COM | 012653101 | $338 | 6,400 | 0.0% |
| Siemens A G Sponsored ADR(SIEB) | COM | 826197501 | $341 | 3,150 | 0.0% |
| Tupperware Corp COM(TUP) | COM | 899896104 | $342 | 4,955 | 0.0% |
| BB&T Corp COM(BBTUSD) | COM | 054937107 | $354 | 9,100 | 0.0% |
| Matador RES Co COM(MTDR) | COM | 576485205 | $361 | 16,475 | 0.0% |
| Quanta Svcs Inc COM(PWR) | COM | 74762E102 | $377 | 13,200 | 0.0% |
| MTS SYS Corp COM(MTSC) | COM | 553777103 | $378 | 5,000 | 0.0% |
| Markel Corp COM(MKL) | COM | 570535104 | $392 | 510 | 0.0% |
| US Bancorp del COM New(USB) | COM | 902973304 | $393 | 9,000 | 0.0% |
| Blackstone Group L P COM Unit(BXUSD) | COM | 09253U108 | $408 | 10,500 | 0.0% |
| E M C Corp Mass COM | COM | 268648102 | $414 | 16,200 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $417 | 4,400 | 0.0% |
| Murphy Oil Corp COM(MUR) | COM | 626717102 | $419 | 9,000 | 0.0% |
| Teva Pharmaceutcl Inds ADR(TEVA) | COM | 881624209 | $427 | 6,850 | 0.0% |
| Royal Dutch Shell Plac-ADR A(RDS/A) | COM | 780259206 | $427 | 7,154 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $432 | 5,625 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $440 | 9,500 | 0.0% |
| Materion Corporation(MTRN) | COM | 576690101 | $442 | 11,500 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $447 | 7,900 | 0.0% |