Location: Tulsa, OK
CIK: 0000009634 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value: $2.647B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 3,386,077 | $306M | 11.6% | $90.35 * | $53.69 | +0.7% | COM | 30231G102 |
| IJH | ISHARES | 425,901 | $49.19M | 1.9% | $115.50 * | $23.21 | -0.5% | CORE S&P MCP ETF | 464287507 |
| EEM | ISHARES | 1,232,413 | $47.45M | 1.8% | $38.50 | $41.50 | -7.2% | MSCI EMGIND FD | 464287234 |
| IVV | ISHARES | 248,560 | $39.99M | 1.5% | $160.88 | $161.92 | -0.6% | CORE S&P500 ETF | 464287200 |
| IJK | ISHARES | 296,850 | $38.24M | 1.4% | $128.83 * | $32.45 | -0.8% | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES | 322,140 | $32.62M | 1.2% | $101.27 * | $50.58 | +0.1% | S&P MC 400VL ETF | 464287705 |
| AAPL | APPLE INC | 75,758 | $30.04M | 1.1% | $396.54 * | $13.16 | -7.7% | COM | 037833100 |
| — | MRC GLOBAL INC | 1,079,289 | $29.81M | 1.1% | $27.62 | $27.62 | — | COM | 55345K103 |
| — | GENERAL ELECTRIC CO | 1,236,533 | $28.68M | 1.1% | $23.19 | $23.19 | — | COM | 369604103 |
| SPY | SPDR S&P 500 ETF TR | 173,748 | $27.87M | 1.1% | $160.42 | $161.08 | -0.4% | TR UNIT | 78462F103 |
| EFA | ISHARES | 485,065 | $27.79M | 1.1% | $57.30 | $60.47 | -5.2% | MSCI EAFE ETF | 464287465 |
| PG | PROCTER & GAMBLE CO | 346,767 | $26.7M | 1.0% | $76.99 * | $55.00 | -1.7% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 203,877 | $24.13M | 0.9% | $118.34 * | $71.30 | -1.7% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 425,874 | $22.48M | 0.8% | $52.79 * | $36.24 | +3.9% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 420,703 | $21.18M | 0.8% | $50.34 * | $27.04 | -1.3% | COM | 92343V104 |
| DVY | ISHARES | 324,271 | $20.76M | 0.8% | $64.01 | $64.72 | -1.1% | SELECT DIVID ETF | 464287168 |
| WFC | WELLS FARGO & CO NEW | 493,610 | $20.37M | 0.8% | $41.27 * | $27.36 | +6.2% | COM | 949746101 |
| — | TORTOISE ENERGY INFRSTRCTR C | 437,063 | $20.32M | 0.8% | $46.50 | $46.50 | — | COM | 89147L100 |
| OKE | ONEOK INC NEW | 486,439 | $20.09M | 0.8% | $41.31 * | $19.74 | -11.9% | COM | 682680103 |
| IWM | ISHARES | 204,129 | $19.8M | 0.7% | $97.00 | $95.50 | +1.6% | RUSSELL 2000 ETF | 464287655 |
| — | ISHARES GOLD TRUST | 1,580,925 | $18.95M | 0.7% | $11.99 | $11.99 | — | ISHARES | 464285105 |
| IWR | ISHARES | 144,348 | $18.75M | 0.7% | $129.89 * | $32.42 | +0.2% | RUS MID-CAP ETF | 464287499 |
| PEP | PEPSICO INC | 229,146 | $18.74M | 0.7% | $81.79 * | $56.00 | +0.7% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 217,414 | $18.67M | 0.7% | $85.86 * | $59.66 | +1.6% | COM | 478160104 |
| OGE | OGE ENERGY CORP | 273,293 | $18.64M | 0.7% | $68.20 * | $34.79 | -2.0% | COM | 670837103 |
| IVW | ISHARES | 219,018 | $18.4M | 0.7% | $84.01 * | $21.20 | -0.9% | S&P 500 GRWT ETF | 464287309 |
| — | BARCLAYS BK PLC | 421,326 | $18.01M | 0.7% | $42.75 | $42.75 | — | IPATH DYNM VIX | 06741L609 |
| IWS | ISHARES | 298,649 | $17.3M | 0.7% | $57.92 | $57.95 | -0.1% | RUS MDCP VAL ETF | 464287473 |
| DGS | WISDOMTREE TR | 373,700 | $17.2M | 0.7% | $46.04 | $50.59 | -9.0% | EMG MKTS SMCAP | 97717W281 |
| MSFT | MICROSOFT CORP | 489,936 | $16.93M | 0.6% | $34.55 * | $26.70 | +5.8% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 429,077 | $16.65M | 0.6% | $38.79 | $41.93 | -7.5% | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES | 181,646 | $16.41M | 0.6% | $90.31 * | $44.28 | +2.0% | CORE S&P SCP ETF | 464287804 |
| INTC | INTEL CORP | 651,663 | $15.79M | 0.6% | $24.23 * | $17.18 | +2.9% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 82,580 | $15.78M | 0.6% | $191.10 * | $118.94 | -6.0% | COM | 459200101 |
| IWF | ISHARES | 215,814 | $15.7M | 0.6% | $72.74 * | $18.32 | -0.7% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES | 185,727 | $15.56M | 0.6% | $83.80 | $83.31 | +0.6% | RUS 1000 VAL ETF | 464287598 |
| — | GOOGLE INC | 17,592 | $15.49M | 0.6% | $880.34 | $880.34 | — | CL A | 38259P508 |
| VEA | VANGUARD TAX MANAGED INTL FD | 421,392 | $15M | 0.6% | $35.60 | $37.38 | -4.8% | FTSE DEV MKT ETF | 921943858 |
| T | AT&T INC | 414,648 | $14.68M | 0.6% | $35.40 * | $11.40 | -3.6% | COM | 00206R102 |
| MRK | MERCK & CO INC NEW | 309,763 | $14.39M | 0.5% | $46.45 * | $30.02 | -0.0% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 589,398 | $14.34M | 0.5% | $24.33 * | $15.24 | +8.2% | COM | 17275R102 |
| IWP | ISHARES | 197,687 | $14.18M | 0.5% | $71.75 * | $35.74 | +0.4% | RUS MD CP GR ETF | 464287481 |
| PM | PHILIP MORRIS INTL INC | 158,939 | $13.77M | 0.5% | $86.62 * | $49.85 | -5.9% | COM | 718172109 |
| COP | CONOCOPHILLIPS | 212,902 | $12.88M | 0.5% | $60.50 * | $39.96 | +0.1% | COM | 20825C104 |
| BMY | BRISTOL MYERS SQUIBB CO | 287,489 | $12.85M | 0.5% | $44.69 * | $28.67 | +3.0% | COM | 110122108 |
| — | CELGENE CORP | 109,277 | $12.78M | 0.5% | $116.98 | $116.98 | — | COM | 151020104 |
| IVE | ISHARES | 162,509 | $12.31M | 0.5% | $75.77 | $75.90 | -0.2% | S&P 500 VAL ETF | 464287408 |
| EFG | ISHARES | 198,615 | $12.26M | 0.5% | $61.75 | $64.58 | -4.4% | EAFE GRWTH ETF | 464288885 |
| PFE | PFIZER INC | 431,725 | $12.09M | 0.5% | $28.01 * | $16.46 | -3.5% | COM | 717081103 |
| KO | COCA COLA CO | 299,222 | $12M | 0.5% | $40.11 * | $27.85 | -2.6% | COM | 191216100 |
| USB | US BANCORP DEL | 314,899 | $11.38M | 0.4% | $36.15 * | $22.41 | +6.0% | COM NEW | 902973304 |
| PNC | PNC FINL SVCS GROUP INC | 154,582 | $11.27M | 0.4% | $72.92 * | $47.34 | +5.4% | COM | 693475105 |
| LLY | LILLY ELI & CO | 224,379 | $11.02M | 0.4% | $49.12 * | $42.21 | -9.3% | COM | 532457108 |
| CL | COLGATE PALMOLIVE CO | 191,234 | $10.96M | 0.4% | $57.29 * | $44.38 | -3.4% | COM | 194162103 |
| OXY | OCCIDENTAL PETE CORP DEL | 120,077 | $10.71M | 0.4% | $89.23 * | $57.83 | +1.7% | COM | 674599105 |
| BOKF | BOK FINL CORP | 159,677 | $10.23M | 0.4% | $64.05 * | $46.03 | +1.3% | COM NEW | 05561Q201 |
| QCOM | QUALCOMM INC | 167,373 | $10.22M | 0.4% | $61.09 * | $45.06 | -3.9% | COM | 747525103 |
| LMT | LOCKHEED MARTIN CORP | 91,601 | $9.935M | 0.4% | $108.46 * | $71.65 | +6.9% | COM | 539830109 |
| DIS | DISNEY WALT CO | 153,081 | $9.667M | 0.4% | $63.15 * | $56.11 | -0.0% | COM DISNEY | 254687106 |
| MMM | 3M CO | 87,413 | $9.559M | 0.4% | $109.35 * | $61.26 | +1.0% | COM | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 85,307 | $9.547M | 0.4% | $111.91 | $110.02 | +1.7% | CL B NEW | 084670702 |
| TBT | PROSHARES TR | 131,736 | $9.541M | 0.4% | $72.43 | $65.17 | +11.1% | PSHS ULTSH 20YRS | 74347B201 |
| ABBV | ABBVIE INC | 225,537 | $9.324M | 0.4% | $41.34 * | $26.55 | -5.4% | COM | 00287Y109 |
| YUM | YUM BRANDS INC | 133,369 | $9.248M | 0.3% | $69.34 * | $38.97 | +0.7% | COM | 988498101 |
| V | VISA INC | 48,682 | $8.897M | 0.3% | $182.76 * | $40.02 | +4.5% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 88,717 | $8.783M | 0.3% | $99.00 * | $71.80 | -0.6% | COM | 580135101 |
| HON | HONEYWELL INTL INC | 109,791 | $8.711M | 0.3% | $79.34 * | $53.13 | +3.6% | COM | 438516106 |
| SO | SOUTHERN CO | 196,115 | $8.654M | 0.3% | $44.13 * | $26.74 | -3.7% | COM | 842587107 |
| VNQ | VANGUARD INDEX FDS | 124,418 | $8.55M | 0.3% | $68.72 | $72.65 | -5.4% | REIT ETF | 922908553 |
| — | UNITED TECHNOLOGIES CORP | 91,419 | $8.497M | 0.3% | $92.95 | $92.95 | — | COM | 913017109 |
| MO | ALTRIA GROUP INC | 240,986 | $8.432M | 0.3% | $34.99 * | $16.28 | -1.6% | COM | 02209S103 |
| — | POWERSHARES QQQ TRUST | 117,895 | $8.403M | 0.3% | $71.28 | $71.28 | — | UNIT SER 1 | 73935A104 |
| — | DU PONT E I DE NEMOURS & CO | 159,689 | $8.384M | 0.3% | $52.50 | $52.50 | — | COM | 263534109 |
| — | LAREDO PETE HLDGS INC | 405,105 | $8.329M | 0.3% | $20.56 | $20.56 | — | COM | 516806106 |
| WMT | WAL-MART STORES INC | 111,673 | $8.319M | 0.3% | $74.49 * | $19.98 | -2.9% | COM | 931142103 |
| WMB | WILLIAMS COS INC DEL | 253,683 | $8.237M | 0.3% | $32.47 * | $18.03 | -9.1% | COM | 969457100 |
| VTI | VANGUARD INDEX FDS | 99,147 | $8.196M | 0.3% | $82.67 | $82.97 | -0.4% | TOTAL STK MKT | 922908769 |
| MA | MASTERCARD INC | 14,123 | $8.114M | 0.3% | $574.52 * | $51.54 | +3.4% | CL A | 57636Q104 |
| — | E M C CORP MASS | 328,923 | $7.769M | 0.3% | $23.62 | $23.62 | — | COM | 268648102 |
| IJS | ISHARES | 81,225 | $7.59M | 0.3% | $93.44 * | $45.85 | +1.9% | SP SMCP600VL ETF | 464287879 |
| SBUX | STARBUCKS CORP | 115,507 | $7.567M | 0.3% | $65.51 * | $24.37 | +5.6% | COM | 855244109 |
| — | ROYAL DUTCH SHELL PLC | 113,651 | $7.531M | 0.3% | $66.26 | $66.26 | — | SPON ADR B | 780259107 |
| — | SOLARWINDS INC | 193,954 | $7.527M | 0.3% | $38.81 | $38.81 | — | COM | 83416B109 |
| FSP | FRANKLIN STREET PPTYS CORP | 560,474 | $7.399M | 0.3% | $13.20 | $13.20 | — | COM | 35471R106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 35,046 | $7.363M | 0.3% | $210.10 | $211.48 | -0.7% | UTSER1 S&PDCRP | 78467Y107 |
| — | MEDTRONIC INC | 139,662 | $7.188M | 0.3% | $51.47 | $51.47 | — | COM | 585055106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 188,437 | $7.019M | 0.3% | $37.25 * | $13.83 | +2.5% | COM | 595017104 |
| PRU | PRUDENTIAL FINL INC | 96,048 | $7.015M | 0.3% | $73.04 * | $38.68 | +13.0% | COM | 744320102 |
| — | SPECTRA ENERGY CORP | 201,453 | $6.942M | 0.3% | $34.46 | $34.46 | — | COM | 847560109 |
| GS | GOLDMAN SACHS GROUP INC | 45,652 | $6.905M | 0.3% | $151.25 * | $120.06 | -0.6% | COM | 38141G104 |
| ETN | EATON CORP PLC | 101,151 | $6.657M | 0.3% | $65.81 * | $46.59 | +4.6% | SHS | G29183103 |
| SDY | SPDR SERIES TRUST | 99,920 | $6.625M | 0.3% | $66.30 | $67.34 | -1.6% | S&P DIVID ETF | 78464A763 |
| — | PRAXAIR INC | 56,619 | $6.52M | 0.2% | $115.16 | $115.16 | — | COM | 74005P104 |
| TGT | TARGET CORP | 93,455 | $6.436M | 0.2% | $68.87 * | $47.95 | -0.8% | COM | 87612E106 |
| AEE | AMEREN CORP | 182,615 | $6.289M | 0.2% | $34.44 * | $23.26 | -0.6% | COM | 023608102 |
| SIEGY | SIEMENS A G | 62,005 | $6.282M | 0.2% | $101.31 | $104.90 | -3.4% | SPONSORED ADR | 826197501 |
| KMB | KIMBERLY CLARK CORP | 62,460 | $6.068M | 0.2% | $97.15 * | $63.06 | -2.9% | COM | 494368103 |
| EMR | EMERSON ELEC CO | 110,280 | $6.015M | 0.2% | $54.54 * | $40.02 | -2.7% | COM | 291011104 |
| BA | BOEING CO | 58,721 | $6.015M | 0.2% | $102.43 * | $80.37 | +8.0% | COM | 097023105 |
| HD | HOME DEPOT INC | 77,393 | $5.995M | 0.2% | $77.46 * | $56.05 | +3.5% | COM | 437076102 |
| BP | BP PLC | 143,319 | $5.983M | 0.2% | $41.75 | $42.56 | -1.9% | SPONSORED ADR | 055622104 |
| SCZ | ISHARES | 138,954 | $5.828M | 0.2% | $41.94 | $44.25 | -5.2% | EAFE SML CP ETF | 464288273 |
| ABT | ABBOTT LABS | 165,557 | $5.775M | 0.2% | $34.88 * | $28.85 | -4.9% | COM | 002824100 |
| GD | GENERAL DYNAMICS CORP | 73,427 | $5.751M | 0.2% | $78.32 * | $56.44 | +5.3% | COM | 369550108 |
| NSC | NORFOLK SOUTHERN CORP | 79,147 | $5.75M | 0.2% | $72.65 * | $57.67 | -4.6% | COM | 655844108 |
| ORCL | ORACLE CORP | 185,601 | $5.7M | 0.2% | $30.71 * | $27.58 | -7.4% | COM | 68389X105 |
| DRI | DARDEN RESTAURANTS INC | 110,461 | $5.577M | 0.2% | $50.49 * | $31.32 | -2.3% | COM | 237194105 |
| BAX | BAXTER INTL INC | 80,461 | $5.573M | 0.2% | $69.26 * | $30.42 | -1.3% | COM | 071813109 |
| — | SNYDERS-LANCE INC | 195,463 | $5.553M | 0.2% | $28.41 | $28.41 | — | COM | 833551104 |
| — | CORRECTIONS CORP AMER NEW | 160,898 | $5.449M | 0.2% | $33.87 | $33.87 | — | COM NEW | 22025Y407 |
| IWO | ISHARES | 48,711 | $5.431M | 0.2% | $111.49 | $109.23 | +2.1% | RUS 2000 GRW ETF | 464287648 |
| NKE | NIKE INC | 83,805 | $5.337M | 0.2% | $63.68 * | $26.53 | +2.6% | CL B | 654106103 |
| DHR | DANAHER CORP DEL | 83,311 | $5.274M | 0.2% | $63.30 * | $25.01 | +2.8% | COM | 235851102 |
| — | CAMPUS CREST CMNTYS INC | 456,742 | $5.271M | 0.2% | $11.54 | $11.54 | — | COM | 13466Y105 |
| F | FORD MTR CO DEL | 335,958 | $5.197M | 0.2% | $15.47 * | $7.61 | +8.2% | COM PAR $0.01 | 345370860 |
| CAT | CATERPILLAR INC DEL | 62,619 | $5.165M | 0.2% | $82.48 * | $61.55 | -2.9% | COM | 149123101 |
| UNP | UNION PAC CORP | 33,160 | $5.115M | 0.2% | $154.25 * | $57.06 | +2.7% | COM | 907818108 |
| SLB | SCHLUMBERGER LTD | 70,999 | $5.087M | 0.2% | $71.65 * | $52.90 | -2.9% | COM | 806857108 |
| — | EXPRESS SCRIPTS HLDG CO | 80,313 | $4.958M | 0.2% | $61.73 | $61.73 | — | COM | 30219G108 |
| UNH | UNITEDHEALTH GROUP INC | 72,788 | $4.766M | 0.2% | $65.48 * | $50.75 | +5.6% | COM | 91324P102 |
| CVI | CVR ENERGY INC | 99,800 | $4.73M | 0.2% | $47.39 * | $18.37 | -7.6% | COM | 12662P108 |
| TROW | PRICE T ROWE GROUP INC | 63,797 | $4.67M | 0.2% | $73.20 * | $47.69 | -1.6% | COM | 74144T108 |
| — | STAPLES INC | 292,934 | $4.649M | 0.2% | $15.87 | $15.87 | — | COM | 855030102 |
| — | RAYTHEON CO | 69,368 | $4.587M | 0.2% | $66.13 | $66.13 | — | COM NEW | 755111507 |
| MAR | MARRIOTT INTL INC NEW | 111,168 | $4.488M | 0.2% | $40.37 * | $36.65 | -3.1% | CL A | 571903202 |
| SMG | SCOTTS MIRACLE GRO CO | 91,728 | $4.432M | 0.2% | $48.32 * | $29.98 | +4.3% | CL A | 810186106 |
| WSM | WILLIAMS SONOMA INC | 78,854 | $4.407M | 0.2% | $55.89 * | $20.11 | +3.9% | COM | 969904101 |
| ISRG | INTUITIVE SURGICAL INC | 8,596 | $4.351M | 0.2% | $506.17 * | $55.09 | +2.1% | COM NEW | 46120E602 |
| DE | DEERE & CO | 53,472 | $4.344M | 0.2% | $81.24 * | $68.04 | -5.4% | COM | 244199105 |
| — | COVANTA HLDG CORP | 216,822 | $4.34M | 0.2% | $20.02 | $20.02 | — | COM | 22282E102 |
| XEL | XCEL ENERGY INC | 153,069 | $4.338M | 0.2% | $28.34 * | $19.78 | -4.4% | COM | 98389B100 |
| REGN | REGENERON PHARMACEUTICALS | 19,137 | $4.304M | 0.2% | $224.90 | $231.58 | -3.4% | COM | 75886F107 |
| — | ROYAL DUTCH SHELL PLC | 67,160 | $4.284M | 0.2% | $63.79 | $63.79 | — | SPONS ADR A | 780259206 |
| EBAY | EBAY INC | 81,649 | $4.223M | 0.2% | $51.72 * | $20.18 | -4.0% | COM | 278642103 |
| — | APACHE CORP | 50,189 | $4.207M | 0.2% | $83.82 | $83.82 | — | COM | 037411105 |
| — | INTERNATIONAL GAME TECHNOLOG | 248,536 | $4.153M | 0.2% | $16.71 | $16.71 | — | COM | 459902102 |
| — | XILINX INC | 104,316 | $4.132M | 0.2% | $39.61 | $39.61 | — | COM | 983919101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 94,151 | $4.047M | 0.2% | $42.98 * | $24.09 | -0.6% | COM | 754730109 |
| — | AMERICAN CAPITAL AGENCY CORP | 175,427 | $4.037M | 0.2% | $23.01 | $23.01 | — | COM | 02503X105 |
| ECL | ECOLAB INC | 47,362 | $4.035M | 0.2% | $85.19 * | $73.48 | +1.1% | COM | 278865100 |
| TAP | MOLSON COORS BREWING CO | 84,166 | $4.028M | 0.2% | $47.86 * | $37.25 | -5.0% | CL B | 60871R209 |
| DUK | DUKE ENERGY CORP NEW | 59,479 | $4.015M | 0.2% | $67.50 * | $41.83 | -4.0% | COM NEW | 26441C204 |
| IWN | ISHARES | 46,518 | $3.996M | 0.2% | $85.90 | $84.69 | +1.4% | RUS 2000 VAL ETF | 464287630 |
| — | FOOT LOCKER INC | 112,647 | $3.957M | 0.1% | $35.13 | $35.13 | — | COM | 344849104 |
| BKF | ISHARES | 115,650 | $3.938M | 0.1% | $34.05 | $37.78 | -9.9% | MSCI BRIC INDX | 464286657 |
| — | NEWS CORP-CL A | 119,330 | $3.887M | 0.1% | $32.57 | $32.57 | — | COM | 65248E104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 23 | $3.877M | 0.1% | $168565.22 | $165023.42 | +2.2% | CL A | 084670108 |
| GIS | GENERAL MLS INC | 79,504 | $3.859M | 0.1% | $48.54 * | $31.98 | -1.3% | COM | 370334104 |
| HAL | HALLIBURTON CO | 92,143 | $3.845M | 0.1% | $41.73 * | $33.21 | +0.0% | COM | 406216101 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 247,961 | $3.821M | 0.1% | $15.41 | $15.41 | — | COM SH BEN INT | 165185109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 44,633 | $3.777M | 0.1% | $84.62 * | $79.76 | +1.8% | COM | 883556102 |
| — | BB&T CORP | 110,682 | $3.75M | 0.1% | $33.88 | $33.88 | — | COM | 054937107 |
| SYY | SYSCO CORP | 109,104 | $3.727M | 0.1% | $34.16 * | $24.40 | -0.8% | COM | 871829107 |
| META | FACEBOOK INC | 147,093 | $3.66M | 0.1% | $24.88 | $25.44 | -2.9% | CL A | 30303M102 |
| — | KAYDON CORP | 132,080 | $3.639M | 0.1% | $27.55 | $27.55 | — | COM | 486587108 |
| AIG | AMERICAN INTL GROUP INC | 81,184 | $3.629M | 0.1% | $44.70 * | $32.51 | +4.2% | COM NEW | 026874784 |
| — | POWERSHARES ETF TRUST | 202,296 | $3.619M | 0.1% | $17.89 | $17.89 | — | FINL PFD PTFL | 73935X229 |
| SUI | SUN CMNTYS INC | 72,154 | $3.59M | 0.1% | $49.75 | $49.75 | — | COM | 866674104 |
| — | L-3 COMMUNICATIONS HLDGS INC | 41,622 | $3.569M | 0.1% | $85.75 | $85.75 | — | COM | 502424104 |
| BAC | BANK OF AMERICA CORPORATION | 276,228 | $3.552M | 0.1% | $12.86 * | $10.03 | +0.9% | COM | 060505104 |
| CVS | CVS CAREMARK CORPORATION | 61,941 | $3.542M | 0.1% | $57.18 * | $41.44 | -1.2% | COM | 126650100 |
| — | CAMERON INTERNATIONAL CORP | 57,710 | $3.53M | 0.1% | $61.17 | $61.17 | — | COM | 13342B105 |
| BIIB | BIOGEN IDEC INC | 16,297 | $3.507M | 0.1% | $215.19 | $213.68 | +0.7% | COM | 09062X103 |
| SWK | STANLEY BLACK & DECKER INC | 45,007 | $3.48M | 0.1% | $77.32 * | $56.98 | -0.9% | COM | 854502101 |
| — | KNOLL INC | 244,273 | $3.471M | 0.1% | $14.21 | $14.21 | — | COM NEW | 498904200 |
| DVN | DEVON ENERGY CORP NEW | 66,696 | $3.46M | 0.1% | $51.88 * | $37.00 | -6.6% | COM | 25179M103 |
| — | TRUSTCO BK CORP N Y | 635,672 | $3.458M | 0.1% | $5.44 | $5.44 | — | COM | 898349105 |
| — | FIRST NIAGARA FINL GP INC | 341,812 | $3.442M | 0.1% | $10.07 | $10.07 | — | COM | 33582V108 |
| — | GULFMARK OFFSHORE INC | 75,828 | $3.419M | 0.1% | $45.09 | $45.09 | — | CL A NEW | 402629208 |
| MRSH | MARSH & MCLENNAN COS INC | 85,499 | $3.413M | 0.1% | $39.92 * | $31.19 | +2.3% | COM | 571748102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 253,653 | $3.402M | 0.1% | $13.41 | $17.04 | -21.3% | SPONSORED ADR | 71654V408 |
| AAP | ADVANCE AUTO PARTS INC | 41,358 | $3.357M | 0.1% | $81.17 * | $72.11 | -1.9% | COM | 00751Y106 |
| — | COVANCE INC | 43,727 | $3.329M | 0.1% | $76.13 | $76.13 | — | COM | 222816100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 47,824 | $3.293M | 0.1% | $68.86 * | $45.09 | +1.8% | COM | 053015103 |
| — | B/E AEROSPACE INC | 52,146 | $3.289M | 0.1% | $63.07 | $63.07 | — | COM | 073302101 |
| AMZN | AMAZON COM INC | 11,690 | $3.246M | 0.1% | $277.67 * | $13.32 | +4.2% | COM | 023135106 |
| AMGN | AMGEN INC | 32,280 | $3.185M | 0.1% | $98.67 * | $73.34 | -4.7% | COM | 031162100 |
| — | SALIX PHARMACEUTICALS INC | 47,635 | $3.151M | 0.1% | $66.15 | $66.15 | — | COM | 795435106 |
| — | ALEXION PHARMACEUTICALS INC | 34,067 | $3.142M | 0.1% | $92.23 | $92.23 | — | COM | 015351109 |
| RL | RALPH LAUREN CORP | 17,998 | $3.127M | 0.1% | $173.74 * | $138.80 | -0.8% | CL A | 751212101 |
| LOW | LOWES COS INC | 76,276 | $3.12M | 0.1% | $40.90 * | $32.16 | +1.7% | COM | 548661107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 49,899 | $3.101M | 0.1% | $62.15 | $62.15 | — | COM | 293792107 |
| — | HILLENBRAND INC | 129,890 | $3.08M | 0.1% | $23.71 | $23.71 | — | COM | 431571108 |
| IJT | ISHARES | 31,492 | $3.05M | 0.1% | $96.85 * | $47.59 | +1.8% | SP SMCP600GR ETF | 464287887 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 48,287 | $3.024M | 0.1% | $62.63 * | $29.46 | -5.8% | CL A | 192446102 |
| CTAS | CINTAS CORP | 66,356 | $3.022M | 0.1% | $45.54 * | $9.70 | +1.0% | COM | 172908105 |
| MDLZ | MONDELEZ INTL INC | 105,597 | $3.013M | 0.1% | $28.53 * | $23.16 | -5.8% | CL A | 609207105 |
| DEM | WISDOMTREE TR | 62,268 | $3.01M | 0.1% | $48.34 | $53.63 | -9.9% | EMERG MKTS ETF | 97717W315 |
| GEF | GREIF INC | 56,800 | $2.992M | 0.1% | $52.68 * | $31.80 | +4.6% | CL A | 397624107 |
| — | GENERAL GROWTH PPTYS INC NEW | 149,620 | $2.973M | 0.1% | $19.87 | $19.87 | — | COM | 370023103 |
| — | CHUBB CORP | 34,909 | $2.955M | 0.1% | $84.65 | $84.65 | — | COM | 171232101 |
| — | HARRIS CORP DEL | 59,823 | $2.946M | 0.1% | $49.25 | $49.25 | — | COM | 413875105 |
| — | JACOBS ENGR GROUP INC DEL | 53,324 | $2.94M | 0.1% | $55.13 | $55.13 | — | COM | 469814107 |
| — | GUESS INC | 94,568 | $2.935M | 0.1% | $31.04 | $31.04 | — | COM | 401617105 |
| HAIN | HAIN CELESTIAL GROUP INC | 44,853 | $2.916M | 0.1% | $65.01 * | $32.22 | +0.9% | COM | 405217100 |
| CHD | CHURCH & DWIGHT INC | 47,059 | $2.904M | 0.1% | $61.71 * | $26.18 | -1.0% | COM | 171340102 |
| TXN | TEXAS INSTRS INC | 82,540 | $2.877M | 0.1% | $34.86 * | $25.31 | -2.3% | COM | 882508104 |
| GBDC | GOLUB CAP BDC INC | 162,739 | $2.847M | 0.1% | $17.49 * | $5.68 | +2.6% | COM | 38173M102 |
| CLX | CLOROX CO DEL | 33,996 | $2.827M | 0.1% | $83.16 * | $60.00 | -3.2% | COM | 189054109 |
| — | ANADARKO PETE CORP | 32,845 | $2.822M | 0.1% | $85.92 | $85.92 | — | COM | 032511107 |
| — | UNIT CORP | 66,090 | $2.814M | 0.1% | $42.58 | $42.58 | — | COM | 909218109 |
| — | GLAXOSMITHKLINE PLC | 55,811 | $2.788M | 0.1% | $49.95 | $49.95 | — | SPONSORED ADR | 37733W105 |
| — | WHITING USA TR II | 215,904 | $2.781M | 0.1% | $12.88 | $12.88 | — | TR UNIT | 966388100 |
| — | CROWN CASTLE INTL CORP | 38,241 | $2.769M | 0.1% | $72.41 | $72.41 | — | COM | 228227104 |
| NXPI | NXP SEMICONDUCTORS N V | 88,897 | $2.758M | 0.1% | $31.02 * | $26.01 | +6.0% | COM | N6596X109 |
| — | CHESAPEAKE LODGING TR | 132,435 | $2.754M | 0.1% | $20.80 | $20.80 | — | SH BEN INT | 165240102 |
| COST | COSTCO WHSL CORP NEW | 24,687 | $2.73M | 0.1% | $110.58 * | $86.56 | +1.3% | COM | 22160K105 |
| CMCSA | COMCAST CORP NEW | 65,133 | $2.719M | 0.1% | $41.75 * | $15.62 | +1.1% | CL A | 20030N101 |
| — | WHOLE FOODS MKT INC | 52,521 | $2.704M | 0.1% | $51.48 | $51.48 | — | COM | 966837106 |
| — | MFA FINL INC | 314,439 | $2.657M | 0.1% | $8.45 | $8.45 | — | COM | 55272X102 |
| HP | HELMERICH & PAYNE INC | 42,531 | $2.656M | 0.1% | $62.45 | $61.57 | +1.4% | COM | 423452101 |
| — | SOUTHWESTERN ENERGY CO | 72,447 | $2.647M | 0.1% | $36.54 | $36.54 | — | COM | 845467109 |
| — | KRAFT FOODS GROUP INC | 46,597 | $2.603M | 0.1% | $55.86 | $55.86 | — | COM | 50076Q106 |
| VRSN | VERISIGN INC | 58,162 | $2.598M | 0.1% | $44.67 | $45.93 | -3.6% | COM | 92343E102 |
| GLD | SPDR GOLD TRUST | 21,760 | $2.592M | 0.1% | $119.12 | $136.97 | -13.0% | GOLD SHS | 78463V107 |
| — | NOBLE ENERGY INC | 42,911 | $2.576M | 0.1% | $60.03 | $60.03 | — | COM | 655044105 |
| VFC | V F CORP | 13,249 | $2.558M | 0.1% | $193.07 * | $42.45 | +7.1% | COM | 918204108 |
| — | CBS CORP NEW | 51,399 | $2.512M | 0.1% | $48.87 | $48.87 | — | CL B | 124857202 |
| IWB | ISHARES | 27,862 | $2.506M | 0.1% | $89.94 | $89.55 | +0.4% | RUS 1000 ETF | 464287622 |
| — | LINN ENERGY LLC | 74,805 | $2.482M | 0.1% | $33.18 | $33.18 | — | UNIT LTD LIAB | 536020100 |
| — | IHS INC | 23,738 | $2.478M | 0.1% | $104.39 | $104.39 | — | CL A | 451734107 |
| — | ECHO GLOBAL LOGISTICS INC | 126,563 | $2.467M | 0.1% | $19.49 | $19.49 | — | COM | 27875T101 |
| — | MICROS SYS INC | 56,250 | $2.427M | 0.1% | $43.15 | $43.15 | — | COM | 594901100 |
| APD | AIR PRODS & CHEMS INC | 26,438 | $2.421M | 0.1% | $91.57 * | $61.55 | +1.5% | COM | 009158106 |
| NUE | NUCOR CORP | 55,853 | $2.42M | 0.1% | $43.33 * | $32.41 | -1.5% | COM | 670346105 |
| NEE | NEXTERA ENERGY INC | 29,331 | $2.39M | 0.1% | $81.48 * | $14.15 | +3.3% | COM | 65339F101 |
| — | BLACKROCK INC | 9,189 | $2.36M | 0.1% | $256.83 | $256.83 | — | COM | 09247X101 |
| FITB | FIFTH THIRD BANCORP | 130,738 | $2.359M | 0.1% | $18.04 * | $11.47 | +4.3% | COM | 316773100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 11,627 | $2.339M | 0.1% | $201.17 | $212.95 | -5.5% | COM | 592688105 |
| CME | CME GROUP INC | 30,682 | $2.33M | 0.1% | $75.94 * | $39.16 | +16.3% | COM | 12572Q105 |
| TRV | TRAVELERS COMPANIES INC | 29,127 | $2.328M | 0.1% | $79.93 * | $63.44 | -4.5% | COM | 89417E109 |
| — | MARATHON OIL CORP | 67,099 | $2.32M | 0.1% | $34.58 | $34.58 | — | COM | 565849106 |
| — | DNP SELECT INCOME FD | 236,056 | $2.318M | 0.1% | $9.82 | $9.82 | — | COM | 23325P104 |
| — | WHITING PETE CORP NEW | 50,068 | $2.308M | 0.1% | $46.10 | $46.10 | — | COM | 966387102 |
| — | FOREST LABS INC | 56,262 | $2.307M | 0.1% | $41.00 | $41.00 | — | COM | 345838106 |
| BDX | BECTON DICKINSON & CO | 23,285 | $2.302M | 0.1% | $98.86 * | $78.11 | +1.5% | COM | 075887109 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 51,458 | $2.269M | 0.1% | $44.09 | $44.09 | — | UNIT L P INT | 573331105 |
| — | CREE INC | 35,463 | $2.263M | 0.1% | $63.81 | $63.81 | — | COM | 225447101 |
| — | TIFFANY & CO NEW | 31,001 | $2.259M | 0.1% | $72.87 | $72.87 | — | COM | 886547108 |
| AXP | AMERICAN EXPRESS CO | 30,195 | $2.257M | 0.1% | $74.75 * | $59.62 | +5.1% | COM | 025816109 |
| — | AIR METHODS CORP | 66,248 | $2.243M | 0.1% | $33.86 | $33.86 | — | COM PAR $.06 | 009128307 |
| NVRI | HARSCO CORP | 96,398 | $2.236M | 0.1% | $23.20 | $22.78 | +1.8% | COM | 415864107 |
| PTEN | PATTERSON UTI ENERGY INC | 115,513 | $2.235M | 0.1% | $19.35 | $21.83 | -11.3% | COM | 703481101 |
| ITW | ILLINOIS TOOL WKS INC | 31,965 | $2.211M | 0.1% | $69.17 * | $49.85 | +4.0% | COM | 452308109 |
| — | VODAFONE GROUP PLC NEW | 75,825 | $2.18M | 0.1% | $28.75 | $28.75 | — | SPONS ADR NEW | 92857W209 |
| — | DISCOVERY COMMUNICATNS NEW | 28,111 | $2.172M | 0.1% | $77.27 | $77.27 | — | COM SER A | 25470F104 |
| — | DIRECTV | 34,628 | $2.134M | 0.1% | $61.63 | $61.63 | — | COM | 25490A309 |
| — | REYNOLDS AMERICAN INC | 44,074 | $2.132M | 0.1% | $48.37 | $48.37 | — | COM | 761713106 |
| FLS | FLOWSERVE CORP | 39,407 | $2.128M | 0.1% | $54.00 * | $43.03 | +0.0% | COM | 34354P105 |
| — | WALGREEN CO | 48,008 | $2.122M | 0.1% | $44.20 | $44.20 | — | COM | 931422109 |
| CAJPY | CANON INC | 64,489 | $2.12M | 0.1% | $32.87 | $35.33 | -7.0% | SPONSORED ADR | 138006309 |
| — | ALLERGAN INC | 25,157 | $2.119M | 0.1% | $84.23 | $84.23 | — | COM | 018490102 |
| LVS | LAS VEGAS SANDS CORP | 40,037 | $2.119M | 0.1% | $52.93 * | $38.99 | -4.9% | COM | 517834107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 63,023 | $2.101M | 0.1% | $33.34 * | $29.48 | -3.8% | COM | V7780T103 |
| FDX | FEDEX CORP | 21,162 | $2.086M | 0.1% | $98.57 * | $81.95 | +1.7% | COM | 31428X106 |
| PSX | PHILLIPS 66 | 35,233 | $2.076M | 0.1% | $58.92 * | $40.44 | -6.0% | COM | 718546104 |
| — | CABELAS INC | 31,571 | $2.044M | 0.1% | $64.74 | $64.74 | — | COM | 126804301 |
| AZO | AUTOZONE INC | 4,815 | $2.04M | 0.1% | $423.68 | $407.86 | +3.9% | COM | 053332102 |
| FISV | FISERV INC | 22,998 | $2.011M | 0.1% | $87.44 * | $21.93 | -0.4% | COM | 337738108 |
| DCI | DONALDSON INC | 56,206 | $2.004M | 0.1% | $35.65 * | $29.49 | -1.6% | COM | 257651109 |
| — | KINDER MORGAN ENERGY PARTNER | 23,459 | $2.004M | 0.1% | $85.43 | $85.43 | — | UT LTD PARTNER | 494550106 |
| AZN | ASTRAZENECA PLC | 42,300 | $2M | 0.1% | $47.28 | $47.28 | — | SPONSORED ADR | 046353108 |
| — | NATIONAL OILWELL VARCO INC | 29,002 | $1.999M | 0.1% | $68.93 | $68.93 | — | COM | 637071101 |
| — | AIRGAS INC | 20,751 | $1.981M | 0.1% | $95.47 | $95.47 | — | COM | 009363102 |
| — | CANADIAN PAC RY LTD | 16,310 | $1.98M | 0.1% | $121.40 | $121.40 | — | COM | 13645T100 |
| — | STERICYCLE INC | 17,703 | $1.955M | 0.1% | $110.43 | $110.43 | — | COM | 858912108 |
| DLTR | DOLLAR TREE INC | 38,456 | $1.955M | 0.1% | $50.84 | $48.73 | +4.3% | COM | 256746108 |
| ACWX | ISHARES | 48,000 | $1.954M | 0.1% | $40.71 | $43.18 | -5.7% | MSCI ACWI US ETF | 464288240 |
| MET | METLIFE INC | 42,640 | $1.951M | 0.1% | $45.76 * | $24.43 | +11.2% | COM | 59156R108 |
| D | DOMINION RES INC VA NEW | 34,287 | $1.948M | 0.1% | $56.81 * | $34.53 | -2.3% | COM | 25746U109 |
| ALL | ALLSTATE CORP | 39,619 | $1.907M | 0.1% | $48.13 * | $37.12 | -0.8% | COM | 020002101 |
| PPG | PPG INDS INC | 12,999 | $1.903M | 0.1% | $146.40 * | $59.61 | -1.0% | COM | 693506107 |
| — | BARD C R INC | 17,335 | $1.884M | 0.1% | $108.68 | $108.68 | — | COM | 067383109 |
| LUV | SOUTHWEST AIRLS CO | 146,059 | $1.883M | 0.1% | $12.89 * | $11.86 | -5.2% | COM | 844741108 |
| ADBE | ADOBE SYS INC | 41,139 | $1.874M | 0.1% | $45.55 | $44.30 | +2.8% | COM | 00724F101 |
| — | ALLIANT TECHSYSTEMS INC | 22,660 | $1.866M | 0.1% | $82.35 | $82.35 | — | COM | 018804104 |
| ZION | ZIONS BANCORPORATION | 64,356 | $1.861M | 0.1% | $28.92 | $26.15 | +10.6% | COM | 989701107 |
| COR | AMERISOURCEBERGEN CORP | 33,233 | $1.855M | 0.1% | $55.82 * | $38.92 | +3.1% | COM | 03073E105 |
| — | NORDSTROM INC | 30,574 | $1.833M | 0.1% | $59.95 | $59.95 | — | COM | 655664100 |
| — | VALSPAR CORP | 28,321 | $1.831M | 0.1% | $64.65 | $64.65 | — | COM | 920355104 |
| NDAQ | NASDAQ OMX GROUP INC | 55,707 | $1.827M | 0.1% | $32.80 * | $8.32 | +7.6% | COM | 631103108 |
| — | ST JUDE MED INC | 39,902 | $1.82M | 0.1% | $45.61 | $45.61 | — | COM | 790849103 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 99,633 | $1.82M | 0.1% | $18.27 * | $13.32 | -4.3% | COM | 02553E106 |
| TJX | TJX COS INC NEW | 36,334 | $1.819M | 0.1% | $50.06 * | $20.82 | +1.6% | COM | 872540109 |
| SPG | SIMON PPTY GROUP INC NEW | 11,509 | $1.818M | 0.1% | $157.96 * | $88.80 | -7.1% | COM | 828806109 |
| CPB | CAMPBELL SOUP CO | 40,515 | $1.814M | 0.1% | $44.77 * | $30.86 | -1.4% | COM | 134429109 |
| NVS | NOVARTIS A G | 25,278 | $1.788M | 0.1% | $70.73 | $72.61 | -2.6% | SPONSORED ADR | 66987V109 |
| — | ONEOK PARTNERS LP | 36,041 | $1.785M | 0.1% | $49.53 | $49.53 | — | UNIT LTD PARTN | 68268N103 |
| — | PRICELINE COM INC | 2,159 | $1.785M | 0.1% | $826.77 | $826.77 | — | COM NEW | 741503403 |
| MCO | MOODYS CORP | 28,959 | $1.764M | 0.1% | $60.91 * | $53.10 | +0.5% | COM | 615369105 |
| — | WYNDHAM WORLDWIDE CORP | 30,513 | $1.746M | 0.1% | $57.22 | $57.22 | — | COM | 98310W108 |
| EQT | EQT CORP | 21,958 | $1.743M | 0.1% | $79.38 * | $37.67 | +5.1% | COM | 26884L109 |
| SAM | BOSTON BEER INC | 10,211 | $1.743M | 0.1% | $170.70 | $158.63 | +7.6% | CL A | 100557107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 31,154 | $1.739M | 0.1% | $55.82 | $55.82 | — | UNIT LTD PARTN | 726503105 |
| AFL | AFLAC INC | 29,772 | $1.73M | 0.1% | $58.11 * | $20.11 | +7.5% | COM | 001055102 |
| ADSK | AUTODESK INC | 50,903 | $1.728M | 0.1% | $33.95 | $37.26 | -8.9% | COM | 052769106 |
| — | COOPER COS INC | 14,285 | $1.701M | 0.1% | $119.08 | $119.08 | — | COM NEW | 216648402 |
| ACN | ACCENTURE PLC IRELAND | 23,566 | $1.696M | 0.1% | $71.97 * | $63.81 | -9.3% | SHS CLASS A | G1151C101 |
| SYK | STRYKER CORP | 26,142 | $1.691M | 0.1% | $64.69 * | $56.92 | -2.2% | COM | 863667101 |
| HRL | HORMEL FOODS CORP | 43,722 | $1.687M | 0.1% | $38.58 * | $15.25 | -4.9% | COM | 440452100 |
| UPS | UNITED PARCEL SERVICE INC | 19,366 | $1.675M | 0.1% | $86.49 * | $55.38 | +1.1% | CL B | 911312106 |
| — | COACH INC | 29,306 | $1.673M | 0.1% | $57.09 | $57.09 | — | COM | 189754104 |
| XLK | SELECT SECTOR SPDR TR | 54,603 | $1.67M | 0.1% | $30.58 * | $15.47 | -1.2% | TECHNOLOGY | 81369Y803 |
| SRE | SEMPRA ENERGY | 20,277 | $1.658M | 0.1% | $81.77 * | $27.60 | +1.1% | COM | 816851109 |
| — | HANESBRANDS INC | 32,218 | $1.657M | 0.1% | $51.43 | $51.43 | — | COM | 410345102 |
| — | CERNER CORP | 17,183 | $1.651M | 0.1% | $96.08 | $96.08 | — | COM | 156782104 |
| EQR | EQUITY RESIDENTIAL | 28,404 | $1.649M | 0.1% | $58.06 * | $31.42 | +1.7% | SH BEN INT | 29476L107 |
| C | CITIGROUP INC | 34,078 | $1.635M | 0.1% | $47.98 * | $35.76 | -0.2% | COM NEW | 172967424 |
| MPC | MARATHON PETE CORP | 22,955 | $1.631M | 0.1% | $71.05 * | $27.55 | -10.8% | COM | 56585A102 |
| — | EATON VANCE CORP | 42,674 | $1.604M | 0.1% | $37.59 | $37.59 | — | COM NON VTG | 278265103 |
| CMI | CUMMINS INC | 14,740 | $1.599M | 0.1% | $108.48 * | $81.53 | -4.2% | COM | 231021106 |
| BEN | FRANKLIN RES INC | 11,752 | $1.598M | 0.1% | $135.98 * | $30.23 | -10.8% | COM | 354613101 |
| CTRA | CABOT OIL & GAS CORP | 22,281 | $1.582M | 0.1% | $71.00 * | $24.86 | +3.2% | COM | 127097103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 28,716 | $1.565M | 0.1% | $54.50 | $54.50 | — | COM UNIT RP LP | 559080106 |
| GM | GENERAL MTRS CO | 46,897 | $1.562M | 0.1% | $33.31 * | $23.62 | +5.2% | COM | 37045V100 |
| IVZ | INVESCO LTD | 49,036 | $1.56M | 0.1% | $31.81 * | $18.88 | -0.3% | SHS | G491BT108 |
| VDE | VANGUARD WORLD FDS | 13,584 | $1.528M | 0.1% | $112.49 | $113.19 | -0.7% | ENERGY ETF | 92204A306 |
| — | SENIOR HSG PPTYS TR | 58,714 | $1.523M | 0.1% | $25.94 | $25.94 | — | SH BEN INT | 81721M109 |
| MUR | MURPHY OIL CORP | 24,887 | $1.516M | 0.1% | $60.92 * | $34.50 | -2.6% | COM | 626717102 |
| VGT | VANGUARD WORLD FDS | 20,466 | $1.514M | 0.1% | $73.98 * | $9.26 | -0.1% | INF TECH ETF | 92204A702 |
| — | MONSANTO CO NEW | 15,265 | $1.508M | 0.1% | $98.79 | $98.79 | — | COM | 61166W101 |
| ETR | ENTERGY CORP NEW | 21,534 | $1.501M | 0.1% | $69.70 * | $20.57 | +1.8% | COM | 29364G103 |
| — | SIGMA ALDRICH CORP | 18,445 | $1.483M | 0.1% | $80.40 | $80.40 | — | COM | 826552101 |
| — | TOTAL S A | 30,369 | $1.479M | 0.1% | $48.70 | $48.70 | — | SPONSORED ADR | 89151E109 |
| NOC | NORTHROP GRUMMAN CORP | 17,856 | $1.478M | 0.1% | $82.77 * | $62.64 | +6.8% | COM | 666807102 |
| GILD | GILEAD SCIENCES INC | 28,782 | $1.475M | 0.1% | $51.25 * | $36.21 | -1.6% | COM | 375558103 |
| NMFC | NEW MTN FIN CORP | 103,662 | $1.468M | 0.1% | $14.16 * | $3.91 | -2.5% | COM | 647551100 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 52,040 | $1.437M | 0.1% | $27.61 * | $24.45 | -6.1% | COM | 35671D857 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 36,603 | $1.434M | 0.1% | $39.18 | $38.94 | +0.7% | ADR | 881624209 |
| GLW | CORNING INC | 99,898 | $1.421M | 0.1% | $14.22 * | $10.49 | -1.7% | COM | 219350105 |
| EL | LAUDER ESTEE COS INC | 21,269 | $1.399M | 0.1% | $65.78 * | $58.22 | -3.4% | CL A | 518439104 |
| — | ALLIANCE HOLDINGS GP LP | 21,684 | $1.382M | 0.1% | $63.73 | $63.73 | — | COM UNITS LP | 01861G100 |
| STZ | CONSTELLATION BRANDS INC | 26,383 | $1.375M | 0.1% | $52.12 * | $43.15 | +3.4% | CL A | 21036P108 |
| — | ENERGY TRANSFER PRTNRS L P | 27,146 | $1.372M | 0.1% | $50.54 | $50.54 | — | UNIT LTD PARTN | 29273R109 |
| — | SIRONA DENTAL SYSTEMS INC | 20,836 | $1.372M | 0.1% | $65.85 | $65.85 | — | COM | 82966C103 |
| KR | KROGER CO | 39,651 | $1.37M | 0.1% | $34.55 * | $13.44 | +1.6% | COM | 501044101 |
| — | TIME WARNER INC | 23,601 | $1.365M | 0.1% | $57.84 | $57.84 | — | COM NEW | 887317303 |
| APH | AMPHENOL CORP NEW | 17,462 | $1.361M | 0.1% | $77.94 * | $8.50 | +1.8% | CL A | 032095101 |
| EFV | ISHARES | 28,117 | $1.36M | 0.1% | $48.37 | $51.37 | -5.8% | EAFE VALUE ETF | 464288877 |
| — | ATWOOD OCEANICS INC | 26,032 | $1.355M | 0.1% | $52.05 | $52.05 | — | COM | 050095108 |
| ILMN | ILLUMINA INC | 18,089 | $1.354M | 0.1% | $74.85 * | $64.01 | +13.7% | COM | 452327109 |
| — | CONTINENTAL RESOURCES INC | 15,452 | $1.33M | 0.1% | $86.07 | $86.07 | — | COM | 212015101 |
| SNY | SANOFI | 25,640 | $1.321M | 0.0% | $51.52 | $53.28 | -3.3% | SPONSORED ADR | 80105N105 |
| TSN | TYSON FOODS INC | 50,373 | $1.293M | 0.0% | $25.67 * | $18.99 | +3.8% | CL A | 902494103 |
| INTU | INTUIT | 21,004 | $1.282M | 0.0% | $61.04 * | $54.39 | +1.0% | COM | 461202103 |
| VNO | VORNADO RLTY TR | 15,315 | $1.269M | 0.0% | $82.86 | $82.86 | — | SH BEN INT | 929042109 |
| XLU | SELECT SECTOR SPDR TR | 33,682 | $1.268M | 0.0% | $37.65 * | $19.60 | -4.0% | SBI INT-UTILS | 81369Y886 |
| ADI | ANALOG DEVICES INC | 27,891 | $1.257M | 0.0% | $45.07 * | $34.29 | +0.6% | COM | 032654105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 30,422 | $1.254M | 0.0% | $41.22 * | $31.82 | +0.3% | COM | 030420103 |
| RWX | SPDR INDEX SHS FDS | 31,395 | $1.253M | 0.0% | $39.91 | $43.31 | -7.9% | DJ INTL RL ETF | 78463X863 |
| — | TIME WARNER CABLE INC | 11,135 | $1.253M | 0.0% | $112.53 | $112.53 | — | COM | 88732J207 |
| — | SAFEWAY INC | 52,304 | $1.237M | 0.0% | $23.65 | $23.65 | — | COM NEW | 786514208 |
| — | L BRANDS INC | 24,866 | $1.224M | 0.0% | $49.22 | $49.22 | — | COM | 501797104 |
| — | DISCOVER FINL SVCS | 25,504 | $1.215M | 0.0% | $47.64 | $47.64 | — | COM | 254709108 |
| — | REGAL ENTMT GROUP | 67,179 | $1.203M | 0.0% | $17.91 | $17.91 | — | CL A | 758766109 |
| XLE | SELECT SECTOR SPDR TR | 15,356 | $1.202M | 0.0% | $78.28 * | $39.63 | -1.2% | SBI INT-ENERGY | 81369Y506 |
| — | TRW AUTOMOTIVE HLDGS CORP | 18,029 | $1.198M | 0.0% | $66.45 | $66.45 | — | COM | 87264S106 |
| GWW | GRAINGER W W INC | 4,658 | $1.175M | 0.0% | $252.25 * | $201.89 | +1.9% | COM | 384802104 |
| SU | SUNCOR ENERGY INC NEW | 39,552 | $1.167M | 0.0% | $29.51 * | $19.64 | -1.7% | COM | 867224107 |
| UGI | UGI CORP NEW | 29,713 | $1.162M | 0.0% | $39.11 * | $26.32 | -1.0% | COM | 902681105 |
| — | OMNICARE INC | 24,297 | $1.159M | 0.0% | $47.70 | $47.70 | — | COM | 681904108 |
| FAST | FASTENAL CO | 25,170 | $1.152M | 0.0% | $45.77 * | $8.84 | -6.5% | COM | 311900104 |
| — | DOW CHEM CO | 35,069 | $1.128M | 0.0% | $32.17 | $32.17 | — | COM | 260543103 |
| PAYX | PAYCHEX INC | 30,827 | $1.126M | 0.0% | $36.53 * | $25.02 | -0.9% | COM | 704326107 |
| DLR | DIGITAL RLTY TR INC | 18,453 | $1.126M | 0.0% | $61.02 * | $39.68 | -5.5% | COM | 253868103 |
| BANF | BANCFIRST CORP | 24,000 | $1.117M | 0.0% | $46.54 * | $16.45 | +9.4% | COM | 05945F103 |
| SLM | SLM CORP | 48,764 | $1.115M | 0.0% | $22.87 * | $7.81 | +4.7% | COM | 78442P106 |
| — | QUESTAR CORP | 46,749 | $1.115M | 0.0% | $23.85 | $23.85 | — | COM | 748356102 |
| RVTY | PERKINELMER INC | 34,275 | $1.114M | 0.0% | $32.50 * | $31.21 | -0.6% | COM | 714046109 |
| — | CITRIX SYS INC | 18,351 | $1.108M | 0.0% | $60.38 | $60.38 | — | COM | 177376100 |
| SCCO | SOUTHERN COPPER CORP | 39,761 | $1.098M | 0.0% | $27.61 * | $20.45 | -13.7% | COM | 84265V105 |
| — | INGERSOLL-RAND PLC | 19,682 | $1.093M | 0.0% | $55.53 | $55.53 | — | SHS | G47791101 |
| — | HEALTH MGMT ASSOC INC NEW | 68,524 | $1.078M | 0.0% | $15.73 | $15.73 | — | CL A | 421933102 |
| — | GRACE W R & CO DEL NEW | 12,815 | $1.076M | 0.0% | $83.96 | $83.96 | — | COM | 38388F108 |
| — | MARKWEST ENERGY PARTNERS L P | 16,091 | $1.076M | 0.0% | $66.87 | $66.87 | — | UNIT LTD PARTN | 570759100 |
| — | HESS CORP | 16,172 | $1.076M | 0.0% | $66.53 | $66.53 | — | COM | 42809H107 |
| PPL | PPL CORP | 35,337 | $1.069M | 0.0% | $30.25 * | $16.36 | -1.5% | COM | 69351T106 |
| RYN | RAYONIER INC | 19,178 | $1.063M | 0.0% | $55.43 | $55.43 | — | COM | 754907103 |
| — | LAM RESEARCH CORP | 23,820 | $1.056M | 0.0% | $44.33 | $44.33 | — | COM | 512807108 |
| — | TOWER GROUP INTL LTD | 51,098 | $1.049M | 0.0% | $20.53 | $20.53 | — | COM | G8988C105 |
| — | AON PLC | 16,310 | $1.049M | 0.0% | $64.32 | $64.32 | — | SHS CL A | G0408V102 |
| PETS | PETMED EXPRESS INC | 83,021 | $1.047M | 0.0% | $12.61 | $13.04 | -3.4% | COM | 716382106 |
| — | PVR PARTNERS L P | 37,874 | $1.034M | 0.0% | $27.30 | $27.30 | — | COM UNIT REPTG L | 693665101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 18,362 | $1.034M | 0.0% | $56.31 * | $42.72 | -1.9% | COM NEW | 12541W209 |
| STLD | STEEL DYNAMICS INC | 69,209 | $1.032M | 0.0% | $14.91 * | $11.35 | +0.3% | COM | 858119100 |
| — | PEPCO HOLDINGS INC | 50,995 | $1.028M | 0.0% | $20.16 | $20.16 | — | COM | 713291102 |
| — | QUIDEL CORP | 40,010 | $1.021M | 0.0% | $25.52 | $25.52 | — | COM | 74838J101 |
| — | JOHNSON CTLS INC | 28,328 | $1.014M | 0.0% | $35.79 | $35.79 | — | COM | 478366107 |
| — | KINDER MORGAN MANAGEMENT LLC | 12,093 | $1.011M | 0.0% | $83.60 | $83.60 | — | SHS | 49455U100 |
| — | REGENCY ENERGY PARTNERS L P | 37,004 | $998K | 0.0% | $26.97 | $26.97 | — | COM UNITS L P | 75885Y107 |
| — | CHICOS FAS INC | 58,449 | $997K | 0.0% | $17.06 | $17.06 | — | COM | 168615102 |
| — | MAXIM INTEGRATED PRODS INC | 35,416 | $984K | 0.0% | $27.78 | $27.78 | — | COM | 57772K101 |
| SAP | SAP AG | 13,475 | $981K | 0.0% | $72.80 | $77.74 | -6.3% | SPON ADR | 803054204 |
| — | COVIDIEN PLC | 15,601 | $981K | 0.0% | $62.88 | $62.88 | — | SHS | G2554F113 |
| — | HILLSHIRE BRANDS CO | 29,316 | $969K | 0.0% | $33.05 | $33.05 | — | COM | 432589109 |
| — | LORILLARD INC | 21,924 | $958K | 0.0% | $43.70 | $43.70 | — | COM | 544147101 |
| — | SUNTRUST BKS INC | 30,336 | $958K | 0.0% | $31.58 | $31.58 | — | COM | 867914103 |
| — | VIACOM INC NEW | 14,074 | $958K | 0.0% | $68.07 | $68.07 | — | CL B | 92553P201 |
| — | VMWARE INC | 13,985 | $937K | 0.0% | $67.00 | $67.00 | — | CL A COM | 928563402 |
| — | LABORATORY CORP AMER HLDGS | 9,346 | $936K | 0.0% | $100.15 | $100.15 | — | COM NEW | 50540R409 |
| AEP | AMERICAN ELEC PWR INC | 20,904 | $936K | 0.0% | $44.78 * | $30.44 | -6.3% | COM | 025537101 |
| — | KELLOGG CO | 14,425 | $927K | 0.0% | $64.26 * | $38.95 | +0.5% | COM | 487836108 |
| XLV | SELECT SECTOR SPDR TR | 19,405 | $924K | 0.0% | $47.62 | $47.90 | -0.6% | SBI HEALTHCARE | 81369Y209 |
| VFH | VANGUARD WORLD FDS | 22,997 | $918K | 0.0% | $39.92 | $39.55 | +0.9% | FINANCIALS ETF | 92204A405 |
| — | SAIC INC | 65,679 | $915K | 0.0% | $13.93 | $13.93 | — | COM | 78390X101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 5,052 | $915K | 0.0% | $181.12 * | $118.19 | +5.6% | COM | 018581108 |
| CLNE | CLEAN ENERGY FUELS CORP | 69,300 | $915K | 0.0% | $13.20 | $13.02 | +1.4% | COM | 184499101 |
| — | NATIONAL GRID PLC | 15,848 | $899K | 0.0% | $56.73 | $56.73 | — | SPON ADR NEW | 636274300 |
| CMA | COMERICA INC | 22,489 | $896K | 0.0% | $39.84 * | $24.17 | +7.1% | COM | 200340107 |
| VHT | VANGUARD WORLD FDS | 10,306 | $891K | 0.0% | $86.45 | $86.29 | +0.1% | HEALTH CAR ETF | 92204A504 |
| — | CYTEC INDS INC | 12,082 | $885K | 0.0% | $73.25 | $73.25 | — | COM | 232820100 |
| — | BOARDWALK PIPELINE PARTNERS | 29,165 | $881K | 0.0% | $30.21 | $30.21 | — | UT LTD PARTNER | 096627104 |
| HAS | HASBRO INC | 19,562 | $877K | 0.0% | $44.83 * | $30.22 | -1.3% | COM | 418056107 |
| BHP | BHP BILLITON LTD | 15,110 | $871K | 0.0% | $57.64 * | $62.13 | -12.0% | SPONSORED ADR | 088606108 |
| — | BUCKEYE PARTNERS L P | 12,409 | $870K | 0.0% | $70.11 | $70.11 | — | UNIT LTD PARTN | 118230101 |
| — | GARDNER DENVER INC | 11,364 | $855K | 0.0% | $75.24 | $75.24 | — | COM | 365558105 |
| KMI | KINDER MORGAN INC DEL | 22,420 | $855K | 0.0% | $38.14 * | $20.66 | -1.4% | COM | 49456B101 |
| HSY | HERSHEY CO | 9,512 | $849K | 0.0% | $89.26 * | $65.69 | +1.3% | COM | 427866108 |
| DG | DOLLAR GEN CORP NEW | 16,798 | $848K | 0.0% | $50.48 * | $45.09 | -2.7% | COM | 256677105 |
| BALL | BALL CORP | 20,400 | $847K | 0.0% | $41.52 * | $19.77 | -7.4% | COM | 058498106 |
| OIS | OIL STS INTL INC | 9,104 | $844K | 0.0% | $92.71 * | $51.03 | +3.7% | COM | 678026105 |
| PCAR | PACCAR INC | 15,521 | $833K | 0.0% | $53.67 * | $21.67 | +3.9% | COM | 693718108 |
| — | BUNGE LIMITED | 11,683 | $827K | 0.0% | $70.79 | $70.79 | — | COM | G16962105 |
| — | PLUM CREEK TIMBER CO INC | 17,678 | $825K | 0.0% | $46.67 | $46.67 | — | COM | 729251108 |
| — | TEEKAY LNG PARTNERS L P | 18,846 | $824K | 0.0% | $43.72 | $43.72 | — | PRTNRSP UNITS | Y8564M105 |
| TER | TERADYNE INC | 46,759 | $822K | 0.0% | $17.58 * | $15.29 | +5.8% | COM | 880770102 |
| — | FAMILY DLR STORES INC | 13,193 | $822K | 0.0% | $62.31 | $62.31 | — | COM | 307000109 |
| — | PRECISION CASTPARTS CORP | 3,604 | $815K | 0.0% | $226.14 | $226.14 | — | COM | 740189105 |
| INGR | INGREDION INC | 12,427 | $815K | 0.0% | $65.58 | $70.28 | -6.6% | COM | 457187102 |
| ZTS | ZOETIS INC | 26,352 | $814K | 0.0% | $30.89 * | $29.32 | -4.5% | CL A | 98978V103 |
| — | IAC INTERACTIVECORP | 17,013 | $809K | 0.0% | $47.55 | $47.55 | — | COM PAR $.001 | 44919P508 |
| PFG | PRINCIPAL FINL GROUP INC | 21,543 | $807K | 0.0% | $37.46 * | $23.49 | +2.8% | COM | 74251V102 |
| — | TE CONNECTIVITY LTD | 17,479 | $796K | 0.0% | $45.54 | $45.54 | — | REG SHS | H84989104 |
| — | WESTPORT INNOVATIONS INC | 23,534 | $790K | 0.0% | $33.57 | $33.57 | — | COM NEW | 960908309 |
| — | PETSMART INC | 11,762 | $788K | 0.0% | $67.00 | $67.00 | — | COM | 716768106 |
| — | BEMIS INC | 19,899 | $779K | 0.0% | $39.15 | $39.15 | — | COM | 081437105 |
| LEG | LEGGETT & PLATT INC | 24,636 | $766K | 0.0% | $31.09 | $32.56 | -4.5% | COM | 524660107 |
| LKQ | LKQ CORP | 29,722 | $765K | 0.0% | $25.74 * | $21.42 | +7.9% | COM | 501889208 |
| — | CONSOL ENERGY INC | 28,065 | $760K | 0.0% | $27.08 | $27.08 | — | COM | 20854P109 |
| OMC | OMNICOM GROUP INC | 11,980 | $753K | 0.0% | $62.85 * | $40.69 | +3.1% | COM | 681919106 |
| CCL | CARNIVAL CORP | 21,980 | $753K | 0.0% | $34.26 * | $27.66 | +1.7% | PAIRED CTF | 143658300 |
| DEO | DIAGEO P L C | 6,538 | $751K | 0.0% | $114.87 | $120.96 | -5.0% | SPON ADR NEW | 25243Q205 |
| — | ACE LTD | 8,363 | $748K | 0.0% | $89.44 | $89.44 | — | SHS | H0023R105 |
| LNC | LINCOLN NATL CORP IND | 20,502 | $748K | 0.0% | $36.48 * | $22.50 | +7.0% | COM | 534187109 |
| SNA | SNAP ON INC | 8,339 | $745K | 0.0% | $89.34 * | $66.38 | +2.2% | COM | 833034101 |
| — | STARWOOD HOTELS&RESORTS WRLD | 11,566 | $731K | 0.0% | $63.20 | $63.20 | — | COM | 85590A401 |
| — | TEEKAY OFFSHORE PARTNERS L P | 22,272 | $723K | 0.0% | $32.46 | $32.46 | — | PARTNERSHIP UN | Y8565J101 |
| — | TC PIPELINES LP | 14,817 | $715K | 0.0% | $48.26 | $48.26 | — | UT COM LTD PRT | 87233Q108 |
| — | POTASH CORP SASK INC | 18,743 | $715K | 0.0% | $38.15 | $38.15 | — | COM | 73755L107 |
| WM | WASTE MGMT INC DEL | 17,696 | $714K | 0.0% | $40.35 * | $30.75 | +0.5% | COM | 94106L109 |
| — | THOMSON REUTERS CORP | 21,938 | $714K | 0.0% | $32.55 | $32.55 | — | COM | 884903105 |
| OII | OCEANEERING INTL INC | 9,864 | $712K | 0.0% | $72.18 | $69.83 | +3.4% | COM | 675232102 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 15,418 | $706K | 0.0% | $45.79 * | $31.36 | +4.6% | SHS | G0692U109 |
| LECO | LINCOLN ELEC HLDGS INC | 12,221 | $700K | 0.0% | $57.28 | $55.81 | +2.6% | COM | 533900106 |
| TMUS | T-MOBILE US INC | 28,190 | $700K | 0.0% | $24.83 * | $19.37 | +23.8% | COM | 872590104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 14,910 | $699K | 0.0% | $46.88 * | $37.66 | +2.9% | COM | 203668108 |
| MCK | MCKESSON CORP | 6,086 | $697K | 0.0% | $114.53 * | $101.46 | +3.0% | COM | 58155Q103 |
| BK | BANK NEW YORK MELLON CORP | 24,807 | $696K | 0.0% | $28.06 * | $21.22 | -2.2% | COM | 064058100 |
| — | DRESSER-RAND GROUP INC | 11,592 | $695K | 0.0% | $59.96 | $59.96 | — | COM | 261608103 |
| RRC | RANGE RES CORP | 8,898 | $688K | 0.0% | $77.32 | $76.33 | +1.3% | COM | 75281A109 |
| — | DDR CORP | 41,183 | $686K | 0.0% | $16.66 | $16.66 | — | COM | 23317H102 |
| STT | STATE STR CORP | 10,516 | $686K | 0.0% | $65.23 * | $44.60 | +5.3% | COM | 857477103 |
| MFC | MANULIFE FINL CORP | 42,707 | $684K | 0.0% | $16.02 | $15.16 | +5.7% | COM | 56501R106 |
| PSA | PUBLIC STORAGE | 4,457 | $683K | 0.0% | $153.24 * | $97.16 | -2.1% | COM | 74460D109 |
| EOG | EOG RES INC | 5,172 | $681K | 0.0% | $131.67 * | $46.52 | +2.7% | COM | 26875P101 |
| — | FIDELITY NATIONAL FINANCIAL | 28,613 | $681K | 0.0% | $23.80 | $23.80 | — | CL A | 31620R105 |
| SEIC | SEI INVESTMENTS CO | 23,794 | $677K | 0.0% | $28.45 * | $24.76 | -1.4% | COM | 784117103 |
| COF | CAPITAL ONE FINL CORP | 10,691 | $671K | 0.0% | $62.76 * | $47.00 | +6.8% | COM | 14040H105 |
| — | COMCAST CORP NEW | 16,833 | $668K | 0.0% | $39.68 | $39.68 | — | CL A SPL | 20030N200 |
| — | CRESTWOOD MIDSTREAM PRTNERS | 26,680 | $666K | 0.0% | $24.96 | $24.96 | — | COM UNITS REPSTG | 226372100 |
| — | JOY GLOBAL INC | 13,678 | $664K | 0.0% | $48.55 | $48.55 | — | COM | 481165108 |
| FFIV | F5 NETWORKS INC | 9,628 | $662K | 0.0% | $68.76 | $76.95 | -10.6% | COM | 315616102 |
| — | MEMORIAL PRODTN PARTNERS LP | 33,780 | $662K | 0.0% | $19.60 | $19.60 | — | COM U REP LTD | 586048100 |
| AMT | AMERICAN TOWER CORP NEW | 8,982 | $657K | 0.0% | $73.15 * | $59.51 | -7.7% | COM | 03027X100 |
| JBLU | JETBLUE AIRWAYS CORP | 103,443 | $651K | 0.0% | $6.29 | $6.54 | -3.9% | COM | 477143101 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 5,364 | $648K | 0.0% | $120.81 * | $62.44 | -3.3% | COM | 23918K108 |
| — | AQUA AMERICA INC | 20,708 | $648K | 0.0% | $31.29 | $31.29 | — | COM | 03836W103 |
| — | INTEGRYS ENERGY GROUP INC | 11,059 | $647K | 0.0% | $58.50 | $58.50 | — | COM | 45822P105 |
| — | TORCHMARK CORP | 9,878 | $644K | 0.0% | $65.20 | $65.20 | — | COM | 891027104 |
| — | CAREFUSION CORP | 17,446 | $643K | 0.0% | $36.86 | $36.86 | — | COM | 14170T101 |
| PBI | PITNEY BOWES INC | 43,613 | $640K | 0.0% | $14.67 | $14.77 | -0.6% | COM | 724479100 |
| — | DCP MIDSTREAM PARTNERS LP | 11,800 | $638K | 0.0% | $54.07 | $54.07 | — | COM UT LTD PTN | 23311P100 |
| AVY | AVERY DENNISON CORP | 14,874 | $636K | 0.0% | $42.76 * | $33.15 | +0.7% | COM | 053611109 |
| — | VANGUARD NAT RES LLC | 22,761 | $635K | 0.0% | $27.90 | $27.90 | — | COM UNIT | 92205F106 |
| ILCV | ISHARES | 8,694 | $632K | 0.0% | $72.69 * | $36.43 | -0.2% | MRNGSTR LG-CP VL | 464288109 |
| PNNT | PENNANTPARK INVT CORP | 56,958 | $629K | 0.0% | $11.04 * | $2.41 | +1.1% | COM | 708062104 |
| DXPE | DXP ENTERPRISES INC NEW | 9,400 | $626K | 0.0% | $66.60 | $64.23 | +3.7% | COM NEW | 233377407 |
| RWR | SPDR SERIES TRUST | 8,240 | $626K | 0.0% | $75.97 | $80.02 | -5.1% | DJ REIT ETF | 78464A607 |
| — | HEALTH CARE REIT INC | 9,321 | $625K | 0.0% | $67.05 | $67.05 | — | COM | 42217K106 |
| XYL | XYLEM INC | 22,872 | $616K | 0.0% | $26.93 * | $23.44 | -2.2% | COM | 98419M100 |
| — | JUNIPER NETWORKS INC | 31,877 | $615K | 0.0% | $19.29 | $19.29 | — | COM | 48203R104 |
| KSS | KOHLS CORP | 12,168 | $614K | 0.0% | $50.46 | $49.51 | +2.0% | COM | 500255104 |
| ALB | ALBEMARLE CORP | 9,769 | $608K | 0.0% | $62.24 * | $52.08 | -0.6% | COM | 012653101 |
| FIS | FIDELITY NATL INFORMATION SV | 14,192 | $608K | 0.0% | $42.84 * | $34.36 | +0.7% | COM | 31620M106 |
| TM | TOYOTA MOTOR CORP | 4,930 | $595K | 0.0% | $120.69 | $116.78 | +3.3% | SP ADR REP2COM | 892331307 |
| — | ACTAVIS INC | 4,698 | $593K | 0.0% | $126.22 | $126.22 | — | COM | 00507K103 |
| MAT | MATTEL INC | 13,004 | $589K | 0.0% | $45.29 | $44.76 | +1.2% | COM | 577081102 |
| HCA | HCA HOLDINGS INC | 16,346 | $589K | 0.0% | $36.03 * | $35.96 | -6.8% | COM | 40412C101 |
| GGG | GRACO INC | 9,318 | $589K | 0.0% | $63.21 * | $16.98 | +4.4% | COM | 384109104 |
| HSBC | HSBC HLDGS PLC | 11,224 | $583K | 0.0% | $51.94 | $54.30 | -4.4% | SPON ADR NEW | 404280406 |
| EWBC | EAST WEST BANCORP INC | 21,047 | $579K | 0.0% | $27.51 * | $19.15 | +8.4% | COM | 27579R104 |
| — | CENTURYLINK INC | 16,191 | $572K | 0.0% | $35.33 | $35.33 | — | COM | 156700106 |
| RES | RPC INC | 41,272 | $570K | 0.0% | $13.81 * | $11.27 | +1.5% | COM | 749660106 |
| NTAP | NETAPP INC | 14,898 | $563K | 0.0% | $37.79 * | $26.74 | +4.2% | COM | 64110D104 |
| WKC | WORLD FUEL SVCS CORP | 14,076 | $563K | 0.0% | $40.00 | $39.79 | +0.5% | COM | 981475106 |
| THO | THOR INDS INC | 11,325 | $557K | 0.0% | $49.18 * | $31.55 | +20.4% | COM | 885160101 |
| — | LEVEL 3 COMMUNICATIONS INC | 26,241 | $553K | 0.0% | $21.07 | $21.07 | — | COM NEW | 52729N308 |
| VRSK | VERISK ANALYTICS INC | 9,258 | $552K | 0.0% | $59.62 * | $57.10 | -0.1% | CL A | 92345Y106 |
| CRM | SALESFORCE COM INC | 14,376 | $549K | 0.0% | $38.19 | $40.78 | -7.5% | COM | 79466L302 |
| — | MCDERMOTT INTL INC | 66,228 | $542K | 0.0% | $8.18 | $8.18 | — | COM | 580037109 |
| WAT | WATERS CORP | 5,409 | $541K | 0.0% | $100.02 | $95.76 | +4.5% | COM | 941848103 |
| FNB | FNB CORP PA | 44,443 | $537K | 0.0% | $12.08 * | $7.09 | +5.3% | COM | 302520101 |
| BDN | BRANDYWINE RLTY TR | 39,604 | $536K | 0.0% | $13.53 | $13.53 | — | SH BEN INT NEW | 105368203 |
| — | CHESAPEAKE ENERGY CORP | 26,225 | $535K | 0.0% | $20.40 | $20.40 | — | COM | 165167107 |
| CRL | CHARLES RIV LABS INTL INC | 12,976 | $533K | 0.0% | $41.08 | $42.84 | -4.2% | COM | 159864107 |
| CSX | CSX CORP | 23,009 | $533K | 0.0% | $23.16 * | $6.66 | -5.4% | COM | 126408103 |
| — | BAKER HUGHES INC | 11,429 | $528K | 0.0% | $46.20 | $46.20 | — | COM | 057224107 |
| ASML | ASML HOLDING N V | 6,598 | $522K | 0.0% | $79.11 | $75.75 | +4.4% | N Y REGISTRY SHS | N07059210 |
| JKHY | HENRY JACK & ASSOC INC | 11,057 | $521K | 0.0% | $47.12 * | $39.46 | +2.1% | COM | 426281101 |
| — | ANNALY CAP MGMT INC | 41,271 | $518K | 0.0% | $12.55 | $12.55 | — | COM | 035710409 |
| — | TOTAL SYS SVCS INC | 21,085 | $517K | 0.0% | $24.52 | $24.52 | — | COM | 891906109 |
| GPC | GENUINE PARTS CO | 6,620 | $517K | 0.0% | $78.10 * | $54.12 | +1.2% | COM | 372460105 |
| — | NOBLE CORPORATION BAAR | 13,700 | $515K | 0.0% | $37.59 | $37.59 | — | NAMEN -AKT | H5833N103 |
| — | POWERSHARES GLOBAL ETF TRUST | 52,859 | $515K | 0.0% | $9.74 | $9.74 | — | GBL CLEAN ENER | 73936T615 |
| CMP | COMPASS MINERALS INTL INC | 6,084 | $514K | 0.0% | $84.48 * | $57.41 | +0.6% | COM | 20451N101 |
| — | PARTNERRE LTD | 5,654 | $512K | 0.0% | $90.56 | $90.56 | — | COM | G6852T105 |
| — | BLACK DIAMOND INC | 52,550 | $493K | 0.0% | $9.38 | $9.38 | — | COM | 09202G101 |
| — | BEAM INC | 7,814 | $493K | 0.0% | $63.09 | $63.09 | — | COM | 073730103 |
| AMCX | AMC NETWORKS INC | 7,538 | $492K | 0.0% | $65.27 | $64.53 | +1.2% | CL A | 00164V103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,351 | $492K | 0.0% | $364.17 * | $7.17 | +1.6% | COM | 169656105 |
| ABBNY | ABB LTD | 22,626 | $490K | 0.0% | $21.66 * | $21.25 | -2.2% | SPONSORED ADR | 000375204 |
| PHM | PULTE GROUP INC | 25,864 | $490K | 0.0% | $18.95 * | $17.74 | -8.7% | COM | 745867101 |
| — | LIBERTY PPTY TR | 13,242 | $489K | 0.0% | $36.93 | $36.93 | — | SH BEN INT | 531172104 |
| DEI | DOUGLAS EMMETT INC | 19,589 | $489K | 0.0% | $24.96 | $24.96 | — | COM | 25960P109 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 7,340 | $486K | 0.0% | $66.21 | $67.14 | -1.4% | DIV APP ETF | 921908844 |
| PCG | PG&E CORP | 10,611 | $485K | 0.0% | $45.71 * | $38.88 | +0.0% | COM | 69331C108 |
| DGZ | DEUTSCHE BK AG LDN BRH | 31,079 | $485K | 0.0% | $15.61 | $15.61 | — | PS GOLD SH ETN | 25154H731 |
| — | LINKEDIN CORP | 2,717 | $484K | 0.0% | $178.14 | $178.14 | — | COM CL A | 53578A108 |
| — | INTERCONTINENTALEXCHANGE INC | 2,700 | $480K | 0.0% | $177.78 | $177.78 | — | COM | 45865V100 |
| RMD | RESMED INC | 10,566 | $477K | 0.0% | $45.14 * | $40.00 | -4.7% | COM | 761152107 |
| LSTR | LANDSTAR SYS INC | 9,244 | $476K | 0.0% | $51.49 | $51.49 | — | COM | 515098101 |
| KLAC | KLA-TENCOR CORP | 8,470 | $472K | 0.0% | $55.73 * | $33.95 | +2.4% | COM | 482480100 |
| — | STILLWATER MNG CO | 43,990 | $472K | 0.0% | $10.73 | $10.73 | — | COM | 86074Q102 |
| NVO | NOVO-NORDISK A S | 3,039 | $471K | 0.0% | $154.99 | $166.43 | -6.9% | ADR | 670100205 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 25,640 | $470K | 0.0% | $18.33 | $18.42 | -0.5% | SPONSORED ADR | 874039100 |
| AMG | AFFILIATED MANAGERS GROUP | 2,865 | $470K | 0.0% | $164.05 * | $153.14 | +3.6% | COM | 008252108 |
| — | GANNETT INC | 19,206 | $469K | 0.0% | $24.42 | $24.42 | — | COM | 364730101 |
| — | MYLAN INC | 15,057 | $467K | 0.0% | $31.02 | $31.02 | — | COM | 628530107 |
| — | ARM HLDGS PLC | 12,855 | $465K | 0.0% | $36.17 | $36.17 | — | SPONSORED ADR | 042068106 |
| — | MCGRAW HILL FINL INC | 8,740 | $465K | 0.0% | $53.20 | $53.20 | — | COM | 580645109 |
| WDFC | WD-40 CO | 8,536 | $465K | 0.0% | $54.48 * | $44.73 | -0.7% | COM | 929236107 |
| CAH | CARDINAL HEALTH INC | 9,854 | $465K | 0.0% | $47.19 * | $32.61 | +4.0% | COM | 14149Y108 |
| — | TW TELECOM INC | 16,450 | $463K | 0.0% | $28.15 | $28.15 | — | COM | 87311L104 |
| CBRE | CBRE GROUP INC | 19,756 | $461K | 0.0% | $23.33 | $23.79 | -1.8% | CL A | 12504L109 |
| M | MACYS INC | 9,535 | $458K | 0.0% | $48.03 | $46.44 | +3.4% | COM | 55616P104 |
| — | FIRST CASH FINL SVCS INC | 9,270 | $456K | 0.0% | $49.19 | $49.19 | — | COM | 31942D107 |
| — | HEWLETT PACKARD CO | 18,393 | $456K | 0.0% | $24.79 | $24.79 | — | COM | 428236103 |
| — | SUNOCO LOGISTICS PRTNRS L P | 7,026 | $449K | 0.0% | $63.91 | $63.91 | — | COM UNITS | 86764L108 |
| ILCG | ISHARES | 5,453 | $448K | 0.0% | $82.16 * | $16.68 | -1.6% | MRNGSTR LG-CP GR | 464287119 |
| INCY | INCYTE CORP | 20,190 | $445K | 0.0% | $22.04 | $21.85 | +0.7% | COM | 45337C102 |
| RNR | RENAISSANCERE HOLDINGS LTD | 5,126 | $444K | 0.0% | $86.62 | $88.61 | -2.1% | COM | G7496G103 |
| — | SYNTEL INC | 7,067 | $444K | 0.0% | $62.83 | $62.83 | — | COM | 87162H103 |
| — | GSI GROUP INC CDA NEW | 55,080 | $443K | 0.0% | $8.04 | $8.04 | — | COM NEW | 36191C205 |
| JLL | JONES LANG LASALLE INC | 4,865 | $443K | 0.0% | $91.06 * | $90.65 | -2.9% | COM | 48020Q107 |
| BCE | BCE INC | 10,792 | $442K | 0.0% | $40.96 * | $22.29 | -8.5% | COM NEW | 05534B760 |
| MSI | MOTOROLA SOLUTIONS INC | 7,647 | $442K | 0.0% | $57.80 * | $47.42 | -1.1% | COM NEW | 620076307 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,891 | $442K | 0.0% | $90.37 | $95.27 | -5.3% | SPONSORED ADR | 03524A108 |
| — | LRR ENERGY LP | 30,000 | $442K | 0.0% | $14.73 | $14.73 | — | COM | 50214A104 |
| — | UNILEVER PLC | 10,897 | $441K | 0.0% | $40.47 | $40.47 | — | SPON ADR NEW | 904767704 |
| CALY | CALLAWAY GOLF CO | 66,888 | $440K | 0.0% | $6.58 * | $6.48 | -0.9% | COM | 131193104 |
| WY | WEYERHAEUSER CO | 15,410 | $439K | 0.0% | $28.49 * | $18.73 | -5.5% | COM | 962166104 |
| — | QIAGEN NV | 22,075 | $439K | 0.0% | $19.89 | $19.89 | — | REG SHS | N72482107 |
| — | CLARCOR INC | 8,390 | $438K | 0.0% | $52.21 | $52.21 | — | COM | 179895107 |
| — | LIFEPOINT HOSPITALS INC | 8,885 | $434K | 0.0% | $48.85 | $48.85 | — | COM | 53219L109 |
| COLM | COLUMBIA SPORTSWEAR CO | 6,938 | $434K | 0.0% | $62.55 * | $25.64 | +4.6% | COM | 198516106 |
| — | CORPORATE EXECUTIVE BRD CO | 6,837 | $432K | 0.0% | $63.19 | $63.19 | — | COM | 21988R102 |
| EXC | EXELON CORP | 13,906 | $430K | 0.0% | $30.92 * | $15.41 | -8.8% | COM | 30161N101 |
| — | DELPHI AUTOMOTIVE PLC | 8,472 | $429K | 0.0% | $50.64 | $50.64 | — | SHS | G27823106 |
| — | SPX CORP | 5,950 | $429K | 0.0% | $72.10 | $72.10 | — | COM | 784635104 |
| DKS | DICKS SPORTING GOODS INC | 8,543 | $427K | 0.0% | $49.98 * | $36.98 | +0.2% | COM | 253393102 |
| — | VARIAN MED SYS INC | 6,318 | $427K | 0.0% | $67.58 | $67.58 | — | COM | 92220P105 |
| — | UNILEVER N V | 10,828 | $426K | 0.0% | $39.34 | $39.34 | — | N Y SHS NEW | 904784709 |
| DOV | DOVER CORP | 5,453 | $424K | 0.0% | $77.76 * | $39.99 | +4.2% | COM | 260003108 |
| — | THORATEC CORP | 13,456 | $421K | 0.0% | $31.29 | $31.29 | — | COM NEW | 885175307 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,678 | $418K | 0.0% | $48.17 | $50.70 | -5.1% | FTSE EUROPE ETF | 922042874 |
| — | TYCO INTERNATIONAL LTD | 12,638 | $416K | 0.0% | $32.92 | $32.92 | — | SHS | H89128104 |
| — | YAHOO INC | 16,506 | $415K | 0.0% | $25.14 | $25.14 | — | COM | 984332106 |
| LEA | LEAR CORP | 6,836 | $413K | 0.0% | $60.42 * | $46.85 | +5.0% | COM NEW | 521865204 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 12,486 | $408K | 0.0% | $32.68 * | $21.73 | -3.7% | COM | 744573106 |
| — | JANUS CAP GROUP INC | 47,808 | $407K | 0.0% | $8.51 | $8.51 | — | COM | 47102X105 |
| — | HARMAN INTL INDS INC | 7,479 | $406K | 0.0% | $54.29 | $54.29 | — | COM | 413086109 |
| ET | ENERGY TRANSFER EQUITY L P | 6,789 | $406K | 0.0% | $59.80 | $59.80 | — | COM UT LTD PTN | 29273V100 |
| MVO | MV OIL TR | 12,895 | $405K | 0.0% | $31.41 | $31.41 | — | TR UNITS | 553859109 |
| ACH | OWENS & MINOR INC NEW | 11,977 | $405K | 0.0% | $33.81 * | $27.05 | +2.5% | COM | 690732102 |
| — | LAZARD LTD | 12,574 | $404K | 0.0% | $32.13 | $32.13 | — | SHS A | G54050102 |
| BF/B | BROWN FORMAN CORP | 5,966 | $403K | 0.0% | $67.55 * | $22.68 | -3.6% | CL B | 115637209 |
| NI | NISOURCE INC | 13,936 | $399K | 0.0% | $28.63 * | $7.81 | -2.5% | COM | 65473P105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 9,360 | $399K | 0.0% | $42.63 | $41.83 | +1.7% | COM | 00971T101 |
| — | POWERSHARES ETF TRUST | 15,700 | $398K | 0.0% | $25.35 | $25.35 | — | CLEANTECH PORT | 73935X278 |
| DDS | DILLARDS INC | 4,832 | $397K | 0.0% | $82.16 * | $62.60 | -3.1% | CL A | 254067101 |
| VAW | VANGUARD WORLD FDS | 4,586 | $397K | 0.0% | $86.57 | $88.74 | -2.5% | MATERIALS ETF | 92204A801 |
| — | SPECTRA ENERGY PARTNERS LP | 8,595 | $395K | 0.0% | $45.96 | $45.96 | — | COM | 84756N109 |
| ED | CONSOLIDATED EDISON INC | 6,762 | $395K | 0.0% | $58.41 * | $37.50 | -2.4% | COM | 209115104 |
| RLI | RLI CORP | 5,151 | $394K | 0.0% | $76.49 * | $11.16 | +3.8% | COM | 749607107 |
| — | HOLLYFRONTIER CORP | 9,166 | $392K | 0.0% | $42.77 | $42.77 | — | COM | 436106108 |
| — | DOMTAR CORP | 5,839 | $389K | 0.0% | $66.62 | $66.62 | — | COM NEW | 257559203 |
| CASS | CASS INFORMATION SYS INC | 8,418 | $388K | 0.0% | $46.09 * | $24.93 | +6.6% | COM | 14808P109 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 11,010 | $388K | 0.0% | $35.24 | $34.77 | +1.4% | SPONSORED ADR | 358029106 |
| ZBH | ZIMMER HLDGS INC | 5,147 | $386K | 0.0% | $75.00 * | $67.30 | -2.4% | COM | 98956P102 |
| — | EQUINIX INC | 2,079 | $384K | 0.0% | $184.70 | $184.70 | — | COM NEW | 29444U502 |
| — | TUPPERWARE BRANDS CORP | 4,922 | $382K | 0.0% | $77.61 | $77.61 | — | COM | 899896104 |
| CINF | CINCINNATI FINL CORP | 8,279 | $380K | 0.0% | $45.90 * | $32.92 | -3.0% | COM | 172062101 |
| — | LEGACY RESERVES LP | 14,298 | $380K | 0.0% | $26.58 | $26.58 | — | UNIT LP INT | 524707304 |
| — | HCP INC | 8,318 | $378K | 0.0% | $45.44 | $45.44 | — | COM | 40414L109 |
| — | AMERICAN CAP LTD | 29,332 | $371K | 0.0% | $12.65 | $12.65 | — | COM | 02503Y103 |
| MYGN | MYRIAD GENETICS INC | 13,687 | $368K | 0.0% | $26.89 | $28.98 | -7.3% | COM | 62855J104 |
| — | BOB EVANS FARMS INC | 7,716 | $363K | 0.0% | $47.05 | $47.05 | — | COM | 096761101 |
| SJM | SMUCKER J M CO | 3,499 | $361K | 0.0% | $103.17 * | $70.84 | +1.6% | COM NEW | 832696405 |
| FLR | FLUOR CORP NEW | 6,078 | $360K | 0.0% | $59.23 * | $53.56 | -2.2% | COM | 343412102 |
| RF | REGIONS FINL CORP NEW | 37,657 | $359K | 0.0% | $9.53 * | $5.80 | +9.7% | COM | 7591EP100 |
| BXP | BOSTON PROPERTIES INC | 3,384 | $357K | 0.0% | $105.50 * | $64.00 | -2.3% | COM | 101121101 |
| SPH | SUBURBAN PROPANE PARTNERS L | 7,661 | $356K | 0.0% | $46.47 | $46.47 | — | UNIT LTD PARTN | 864482104 |
| ODFL | OLD DOMINION FGHT LINES INC | 8,501 | $354K | 0.0% | $41.64 * | $12.89 | +3.5% | COM | 679580100 |
| CBSH | COMMERCE BANCSHARES INC | 8,044 | $350K | 0.0% | $43.51 * | $21.46 | +5.0% | COM | 200525103 |
| — | ULTRA PETROLEUM CORP | 17,578 | $349K | 0.0% | $19.85 | $19.85 | — | COM | 903914109 |
| — | WILLIAMS PARTNERS L P | 6,754 | $348K | 0.0% | $51.53 | $51.53 | — | COM UNIT L P | 96950F104 |
| MS | MORGAN STANLEY | 14,180 | $347K | 0.0% | $24.47 * | $17.33 | +3.1% | COM NEW | 617446448 |
| — | FUSION-IO INC | 24,250 | $346K | 0.0% | $14.27 | $14.27 | — | COM | 36112J107 |
| — | ENERGIZER HLDGS INC | 3,437 | $345K | 0.0% | $100.38 | $100.38 | — | COM | 29266R108 |
| CPA | COPA HOLDINGS SA | 2,620 | $344K | 0.0% | $131.30 * | $87.82 | +2.6% | CL A | P31076105 |
| EXPD | EXPEDITORS INTL WASH INC | 8,990 | $342K | 0.0% | $38.04 * | $31.69 | +2.1% | COM | 302130109 |
| — | EL PASO PIPELINE PARTNERS L | 7,796 | $340K | 0.0% | $43.61 | $43.61 | — | COM UNIT LPI | 283702108 |
| — | DIAMOND OFFSHORE DRILLING IN | 4,897 | $337K | 0.0% | $68.82 | $68.82 | — | COM | 25271C102 |
| WLK | WESTLAKE CHEM CORP | 3,496 | $337K | 0.0% | $96.40 * | $37.72 | +7.4% | COM | 960413102 |
| ROP | ROPER INDS INC NEW | 2,702 | $336K | 0.0% | $124.35 * | $113.55 | +1.4% | COM | 776696106 |
| VO | VANGUARD INDEX FDS | 3,529 | $336K | 0.0% | $95.21 * | $23.72 | +0.3% | MID CAP ETF | 922908629 |
| WLY | WILEY JOHN & SONS INC | 8,347 | $335K | 0.0% | $40.13 * | $27.09 | +3.9% | CL A | 968223206 |
| — | SK TELECOM LTD | 16,389 | $333K | 0.0% | $20.32 | $20.32 | — | SPONSORED ADR | 78440P108 |
| — | GOVERNMENT PPTYS INCOME TR | 13,212 | $333K | 0.0% | $25.20 | $25.20 | — | COM SHS BEN INT | 38376A103 |
| — | FLEETCOR TECHNOLOGIES INC | 4,098 | $333K | 0.0% | $81.26 | $81.26 | — | COM | 339041105 |
| — | COMPUWARE CORP | 32,127 | $332K | 0.0% | $10.33 | $10.33 | — | COM | 205638109 |
| BMI | BADGER METER INC | 7,392 | $330K | 0.0% | $44.64 * | $20.08 | -2.4% | COM | 056525108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,937 | $327K | 0.0% | $83.06 | $83.06 | — | COM | 82669G104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 4,990 | $327K | 0.0% | $65.53 | $66.25 | -1.0% | COM | 759509102 |
| RHI | ROBERT HALF INTL INC | 9,810 | $326K | 0.0% | $33.23 | $34.44 | -3.5% | COM | 770323103 |
| — | INTEL CORP | 300,000 | $326K | 0.0% | $1.09 | $1.09 | — | SDCV 2.950%12/1 | 458140AD2 |
| RIG | TRANSOCEAN LTD | 6,801 | $326K | 0.0% | $47.93 | $50.97 | -5.9% | REG SHS | H8817H100 |
| — | INERGY MIDSTREAM LP | 14,598 | $325K | 0.0% | $22.26 | $22.26 | — | U LTD PARTNERS | 45671U106 |
| EIX | EDISON INTL | 6,739 | $325K | 0.0% | $48.23 * | $30.71 | -1.8% | COM | 281020107 |
| EAT | BRINKER INTL INC | 8,183 | $323K | 0.0% | $39.47 * | $32.07 | +0.4% | COM | 109641100 |
| — | CYBERONICS INC | 6,200 | $322K | 0.0% | $51.94 | $51.94 | — | COM | 23251P102 |
| SLAB | SILICON LABORATORIES INC | 7,692 | $319K | 0.0% | $41.47 | $41.29 | +0.3% | COM | 826919102 |
| — | RYDEX ETF TRUST | 5,207 | $319K | 0.0% | $61.26 | $61.26 | — | GUG S&P500 EQ WT | 78355W106 |
| — | DIREXION SHS ETF TR | 10,000 | $318K | 0.0% | $31.80 | $31.80 | — | DLY SC BEAR3XNEW | 25459Y488 |
| HXL | HEXCEL CORP NEW | 9,266 | $316K | 0.0% | $34.10 | $32.19 | +5.8% | COM | 428291108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,751 | $315K | 0.0% | $66.30 * | $33.34 | +5.4% | SHS - A - | N53745100 |
| LEN | LENNAR CORP | 8,740 | $315K | 0.0% | $36.04 * | $34.18 | -9.6% | CL A | 526057104 |
| FIZZ | NATIONAL BEVERAGE CORP | 18,031 | $315K | 0.0% | $17.47 * | $5.98 | +11.8% | COM | 635017106 |
| PLD | PROLOGIS INC | 8,334 | $314K | 0.0% | $37.68 * | $27.85 | -6.7% | COM | 74340W103 |
| A | AGILENT TECHNOLOGIES INC | 7,342 | $314K | 0.0% | $42.77 * | $27.97 | -1.3% | COM | 00846U101 |
| VIS | VANGUARD WORLD FDS | 3,847 | $314K | 0.0% | $81.62 | $80.77 | +1.0% | INDUSTRIAL ETF | 92204A603 |
| — | OPENTABLE INC | 4,888 | $313K | 0.0% | $64.03 | $64.03 | — | COM | 68372A104 |
| — | APARTMENT INVT & MGMT CO | 10,397 | $312K | 0.0% | $30.01 | $30.01 | — | CL A | 03748R101 |
| — | WISCONSIN ENERGY CORP | 7,576 | $311K | 0.0% | $41.05 | $41.05 | — | COM | 976657106 |
| — | MEAD JOHNSON NUTRITION CO | 3,909 | $310K | 0.0% | $79.30 | $79.30 | — | COM | 582839106 |
| XLY | SELECT SECTOR SPDR TR | 5,466 | $308K | 0.0% | $56.35 * | $27.68 | +1.9% | SBI CONS DISCR | 81369Y407 |
| PVH | PVH CORP | 2,456 | $307K | 0.0% | $125.00 | $112.68 | +9.0% | COM | 693656100 |
| VB | VANGUARD INDEX FDS | 3,261 | $306K | 0.0% | $93.84 | $92.50 | +1.3% | SMALL CP ETF | 922908751 |
| — | BMC SOFTWARE INC | 6,741 | $304K | 0.0% | $45.10 | $45.10 | — | COM | 055921100 |
| MCRI | MONARCH CASINO & RESORT INC | 18,057 | $304K | 0.0% | $16.84 | $13.55 | +24.4% | COM | 609027107 |
| — | POWERSHS DB MULTI SECT COMM | 12,167 | $303K | 0.0% | $24.90 | $24.90 | — | PS DB AGRICUL FD | 73936B408 |
| — | RACKSPACE HOSTING INC | 7,957 | $302K | 0.0% | $37.95 | $37.95 | — | COM | 750086100 |
| FDS | FACTSET RESH SYS INC | 2,968 | $302K | 0.0% | $101.75 * | $83.78 | +6.5% | COM | 303075105 |
| GAP | GAP INC DEL | 7,225 | $302K | 0.0% | $41.80 * | $26.00 | +6.0% | COM | 364760108 |
| — | CAVIUM INC | 8,459 | $300K | 0.0% | $35.47 | $35.47 | — | COM | 14964U108 |
| CNI | CANADIAN NATL RY CO | 3,054 | $297K | 0.0% | $97.25 * | $39.40 | -1.1% | COM | 136375102 |
| BIDU | BAIDU INC | 3,132 | $297K | 0.0% | $94.83 | $92.15 | +2.7% | SPON ADR REP A | 056752108 |
| AVB | AVALONBAY CMNTYS INC | 2,197 | $296K | 0.0% | $134.73 * | $87.72 | +1.7% | COM | 053484101 |
| — | DUN & BRADSTREET CORP DEL NE | 3,029 | $295K | 0.0% | $97.39 | $97.39 | — | COM | 26483E100 |
| WPP | WPP PLC NEW | 3,439 | $294K | 0.0% | $85.49 | $84.30 | +1.3% | ADR | 92937A102 |
| — | QEP RES INC | 10,493 | $292K | 0.0% | $27.83 | $27.83 | — | COM | 74733V100 |
| GNTX | GENTEX CORP | 12,677 | $292K | 0.0% | $23.03 * | $11.27 | +2.3% | COM | 371901109 |
| BTI | BRITISH AMERN TOB PLC | 2,830 | $291K | 0.0% | $102.83 | $110.10 | -6.5% | SPONSORED ADR | 110448107 |
| RGA | REINSURANCE GROUP AMER INC | 4,148 | $287K | 0.0% | $69.19 | $63.27 | +9.2% | COM NEW | 759351604 |
| — | WEINGARTEN RLTY INVS | 9,325 | $286K | 0.0% | $30.67 | $30.67 | — | SH BEN INT | 948741103 |
| CGNX | COGNEX CORP | 6,321 | $286K | 0.0% | $45.25 * | $9.77 | +6.4% | COM | 192422103 |
| EPR | EPR PPTYS | 5,698 | $286K | 0.0% | $50.19 | $50.19 | — | COM SH BEN INT | 26884U109 |
| NEU | NEWMARKET CORP | 1,081 | $284K | 0.0% | $262.72 * | $215.14 | -2.5% | COM | 651587107 |
| KMT | KENNAMETAL INC | 7,303 | $283K | 0.0% | $38.75 * | $28.75 | -2.7% | COM | 489170100 |
| MOS | MOSAIC CO NEW | 5,246 | $282K | 0.0% | $53.76 * | $46.26 | -9.4% | COM | 61945C103 |
| EPP | ISHARES | 6,538 | $281K | 0.0% | $42.98 | $48.18 | -10.7% | MSCI PAC JP ETF | 464286665 |
| — | TECHNE CORP | 4,055 | $280K | 0.0% | $69.05 | $69.05 | — | COM | 878377100 |
| VDC | VANGUARD WORLD FDS | 2,721 | $278K | 0.0% | $102.17 | $103.32 | -1.3% | CONSUM STP ETF | 92204A207 |
| — | WELLPOINT INC | 3,390 | $278K | 0.0% | $82.01 | $82.01 | — | COM | 94973V107 |
| SCI | SERVICE CORP INTL | 15,411 | $278K | 0.0% | $18.04 | $17.02 | +5.9% | COM | 817565104 |
| LPX | LOUISIANA PAC CORP | 18,701 | $277K | 0.0% | $14.81 | $18.15 | -18.5% | COM | 546347105 |
| AMP | AMERIPRISE FINL INC | 3,412 | $276K | 0.0% | $80.89 * | $59.57 | +4.3% | COM | 03076C106 |
| PKG | PACKAGING CORP AMER | 5,646 | $276K | 0.0% | $48.88 * | $32.81 | +3.6% | COM | 695156109 |
| XLP | SELECT SECTOR SPDR TR | 6,915 | $275K | 0.0% | $39.77 | $40.69 | -2.5% | SBI CONS STPLS | 81369Y308 |
| CCK | CROWN HOLDINGS INC | 6,659 | $274K | 0.0% | $41.15 * | $40.04 | -2.4% | COM | 228368106 |
| — | AEGON N V | 40,480 | $274K | 0.0% | $6.77 | $6.77 | — | NY REGISTRY SH | 007924103 |
| — | CARBO CERAMICS INC | 4,027 | $272K | 0.0% | $67.54 | $67.54 | — | COM | 140781105 |
| ACGL | ARCH CAP GROUP LTD | 5,284 | $271K | 0.0% | $51.29 * | $16.55 | -1.6% | ORD | G0450A105 |
| — | AETNA INC NEW | 4,272 | $271K | 0.0% | $63.44 | $63.44 | — | COM | 00817Y108 |
| BNS | BANK N S HALIFAX | 5,044 | $270K | 0.0% | $53.53 * | $30.35 | -4.2% | COM | 064149107 |
| — | TESORO CORP | 5,137 | $269K | 0.0% | $52.37 | $52.37 | — | COM | 881609101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 6,925 | $269K | 0.0% | $38.84 * | $27.93 | -0.2% | COM | 34964C106 |
| WABC | WESTAMERICA BANCORPORATION | 5,857 | $268K | 0.0% | $45.76 * | $29.77 | +3.1% | COM | 957090103 |
| THC | TENET HEALTHCARE CORP | 5,759 | $265K | 0.0% | $46.01 | $44.77 | +3.0% | COM NEW | 88033G407 |
| — | DR PEPPER SNAPPLE GROUP INC | 5,771 | $265K | 0.0% | $45.92 | $45.92 | — | COM | 26138E109 |
| — | MONSTER BEVERAGE CORP | 4,322 | $263K | 0.0% | $60.85 | $60.85 | — | COM | 611740101 |
| ARLP | ALLIANCE RES PARTNER L P | 3,708 | $262K | 0.0% | $70.66 | $70.66 | — | UT LTD PART | 01877R108 |
| — | ISHARES | 7,420 | $261K | 0.0% | $35.18 | $35.18 | — | INTL DEVPPTY ETF | 464288422 |
| VV | VANGUARD INDEX FDS | 3,558 | $261K | 0.0% | $73.36 | $73.74 | -0.4% | LARGE CAP ETF | 922908637 |
| WYNN | WYNN RESORTS LTD | 2,035 | $260K | 0.0% | $127.76 * | $106.96 | -3.7% | COM | 983134107 |
| — | STATOIL ASA | 12,568 | $260K | 0.0% | $20.69 | $20.69 | — | SPONSORED ADR | 85771P102 |
| VCR | VANGUARD WORLD FDS | 2,829 | $258K | 0.0% | $91.20 | $88.80 | +2.6% | CONSUM DIS ETF | 92204A108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 17,801 | $257K | 0.0% | $14.44 | $14.08 | +2.9% | COM | 127387108 |
| — | BED BATH & BEYOND INC | 3,625 | $257K | 0.0% | $70.90 | $70.90 | — | COM | 075896100 |
| MKC | MCCORMICK & CO INC | 3,611 | $254K | 0.0% | $70.34 * | $28.19 | -2.2% | COM NON VTG | 579780206 |
| PSMT | PRICESMART INC | 2,848 | $250K | 0.0% | $87.78 * | $74.69 | +1.6% | COM | 741511109 |
| NFG | NATIONAL FUEL GAS CO N J | 4,266 | $247K | 0.0% | $57.90 | $60.82 | -4.7% | COM | 636180101 |
| MLM | MARTIN MARIETTA MATLS INC | 2,505 | $247K | 0.0% | $98.60 * | $93.00 | -5.0% | COM | 573284106 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 6,064 | $247K | 0.0% | $40.73 | $40.73 | — | SHS | G96666105 |
| FE | FIRSTENERGY CORP | 6,548 | $245K | 0.0% | $37.42 * | $24.57 | -10.8% | COM | 337932107 |
| XLI | SELECT SECTOR SPDR TR | 5,658 | $242K | 0.0% | $42.77 | $42.45 | +0.4% | SBI INT-INDS | 81369Y704 |
| PENN | PENN NATL GAMING INC | 4,566 | $241K | 0.0% | $52.78 * | $12.65 | -5.4% | COM | 707569109 |
| — | WESTERN GAS PARTNERS LP | 3,698 | $240K | 0.0% | $64.90 | $64.90 | — | COM UNIT LP IN | 958254104 |
| MCY | MERCURY GENL CORP NEW | 5,427 | $238K | 0.0% | $43.85 | $42.98 | +2.3% | COM | 589400100 |
| — | FMC TECHNOLOGIES INC | 4,279 | $238K | 0.0% | $55.62 | $55.62 | — | COM | 30249U101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,587 | $236K | 0.0% | $148.71 | $149.37 | -0.6% | UT SER 1 | 78467X109 |
| — | ADTRAN INC | 9,566 | $236K | 0.0% | $24.67 | $24.67 | — | COM | 00738A106 |
| — | HUBBELL INC | 2,375 | $235K | 0.0% | $98.95 | $98.95 | — | CL B | 443510201 |
| VTR | VENTAS INC | 3,355 | $233K | 0.0% | $69.45 * | $49.18 | -7.0% | COM | 92276F100 |
| — | CABOT MICROELECTRONICS CORP | 7,054 | $233K | 0.0% | $33.03 | $33.03 | — | COM | 12709P103 |
| — | VALUECLICK INC | 9,423 | $233K | 0.0% | $24.73 | $24.73 | — | COM | 92046N102 |
| CIEN | CIENA CORP | 12,000 | $233K | 0.0% | $19.42 | $16.65 | +16.7% | COM NEW | 171779309 |
| KEY | KEYCORP NEW | 21,014 | $232K | 0.0% | $11.04 * | $6.48 | +7.7% | COM | 493267108 |
| ENB | ENBRIDGE INC | 5,525 | $232K | 0.0% | $41.99 * | $23.28 | -6.4% | COM | 29250N105 |
| — | PIONEER ENERGY SVCS CORP | 35,041 | $232K | 0.0% | $6.62 | $6.62 | — | COM | 723664108 |
| VLO | VALERO ENERGY CORP NEW | 6,642 | $231K | 0.0% | $34.78 * | $24.01 | -8.5% | COM | 91913Y100 |
| — | MEDIDATA SOLUTIONS INC | 2,948 | $228K | 0.0% | $77.34 | $77.34 | — | COM | 58471A105 |
| BWA | BORGWARNER INC | 2,605 | $224K | 0.0% | $85.99 * | $29.44 | +7.8% | COM | 099724106 |
| TRN | TRINITY INDS INC | 5,829 | $224K | 0.0% | $38.43 * | $10.24 | -5.2% | COM | 896522109 |
| FMC | F M C CORP | 3,649 | $223K | 0.0% | $61.11 * | $40.72 | +0.6% | COM NEW | 302491303 |
| IBB | ISHARES | 1,275 | $221K | 0.0% | $173.33 * | $57.81 | +0.3% | NASDQ BIOTEC ETF | 464287556 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 29,050 | $220K | 0.0% | $7.57 * | $8.57 | -13.6% | COM | G65773106 |
| — | HCC INS HLDGS INC | 5,076 | $219K | 0.0% | $43.14 | $43.14 | — | COM | 404132102 |
| — | JPMORGAN CHASE & CO | 4,700 | $219K | 0.0% | $46.60 | $46.60 | — | ALERIAN ML ETN | 46625H365 |
| — | SEADRILL LIMITED | 5,314 | $216K | 0.0% | $40.65 | $40.65 | — | SHS | G7945E105 |
| IBN | ICICI BK LTD | 5,629 | $216K | 0.0% | $38.37 | $43.54 | -12.2% | ADR | 45104G104 |
| — | NUSTAR ENERGY LP | 4,740 | $216K | 0.0% | $45.57 | $45.57 | — | UNIT COM | 67058H102 |
| — | PANHANDLE OIL AND GAS INC | 7,500 | $214K | 0.0% | $28.53 | $28.53 | — | CL A | 698477106 |
| — | ADVENT SOFTWARE INC | 6,059 | $212K | 0.0% | $34.99 | $34.99 | — | COM | 007974108 |
| ATO | ATMOS ENERGY CORP | 5,127 | $211K | 0.0% | $41.15 * | $31.05 | -3.2% | COM | 049560105 |
| E | ENI S P A | 5,146 | $211K | 0.0% | $41.00 | $45.85 | -10.5% | SPONSORED ADR | 26874R108 |
| — | FRESH MKT INC | 4,241 | $211K | 0.0% | $49.75 | $49.75 | — | COM | 35804H106 |
| — | INERGY L P | 13,155 | $211K | 0.0% | $16.04 | $16.04 | — | UNIT LTD PTNR | 456615103 |
| VOC | VOC ENERGY TR | 15,000 | $211K | 0.0% | $14.07 | $14.07 | — | TR UNIT | 91829B103 |
| PNW | PINNACLE WEST CAP CORP | 3,800 | $210K | 0.0% | $55.26 * | $35.40 | -4.2% | COM | 723484101 |
| NTRS | NORTHERN TR CORP | 3,615 | $209K | 0.0% | $57.81 * | $40.35 | +4.0% | COM | 665859104 |
| — | GREAT PLAINS ENERGY INC | 9,245 | $208K | 0.0% | $22.50 | $22.50 | — | COM | 391164100 |
| AMAT | APPLIED MATLS INC | 13,918 | $208K | 0.0% | $14.94 * | $12.22 | +3.2% | COM | 038222105 |
| — | STANCORP FINL GROUP INC | 4,162 | $206K | 0.0% | $49.50 | $49.50 | — | COM | 852891100 |
| NGD | NEW GOLD INC CDA | 31,963 | $206K | 0.0% | $6.44 * | $7.13 | 0.0% | COM | 644535106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,561 | $205K | 0.0% | $80.05 | $73.64 | +8.7% | COM | 92532F100 |
| PGR | PROGRESSIVE CORP OHIO | 7,973 | $203K | 0.0% | $25.46 * | $17.04 | +0.6% | COM | 743315103 |
| — | CA INC | 7,030 | $202K | 0.0% | $28.73 | $28.73 | — | COM | 12673P105 |
| RIO | RIO TINTO PLC | 4,912 | $202K | 0.0% | $41.12 | $44.61 | -7.9% | SPONSORED ADR | 767204100 |
| XLB | SELECT SECTOR SPDR TR | 5,238 | $201K | 0.0% | $38.37 * | $19.77 | -3.0% | SBI MATERIALS | 81369Y100 |
| — | BANKRATE INC DEL | 14,010 | $201K | 0.0% | $14.35 | $14.35 | — | COM | 06647F102 |
| — | DEAN FOODS CO NEW | 19,903 | $200K | 0.0% | $10.05 | $10.05 | — | COM | 242370104 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 12,994 | $198K | 0.0% | $15.24 | $15.24 | — | COM | 32054K103 |
| ITUB | ITAU UNIBANCO HLDG SA | 14,086 | $182K | 0.0% | $12.92 | $14.95 | -13.6% | SPON ADR REP PFD | 465562106 |
| — | TALISMAN ENERGY INC | 15,564 | $178K | 0.0% | $11.44 | $11.44 | — | COM | 87425E103 |
| — | GAMCO GLOBAL GOLD NAT RES & | 17,700 | $173K | 0.0% | $9.77 | $9.77 | — | COM SH BEN INT | 36465A109 |
| MBI | MBIA INC | 12,907 | $172K | 0.0% | $13.33 * | $5.48 | +6.0% | COM | 55262C100 |
| — | BARNES & NOBLE INC | 10,683 | $171K | 0.0% | $16.01 | $16.01 | — | COM | 067774109 |
| — | TWO HBRS INVT CORP | 16,281 | $167K | 0.0% | $10.26 | $10.26 | — | COM | 90187B101 |
| — | WINDSTREAM CORP | 21,041 | $163K | 0.0% | $7.75 | $7.75 | — | COM | 97381W104 |
| — | SPRINT NEXTEL CORP | 22,934 | $161K | 0.0% | $7.02 | $7.02 | — | COM SER 1 | 852061100 |
| PFLT | PENNANTPARK FLOATING RATE CA | 11,388 | $161K | 0.0% | $14.14 * | $4.10 | +0.0% | COM | 70806A106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 24,213 | $150K | 0.0% | $6.20 | $6.41 | -3.1% | SPONSORED ADR | 606822104 |
| ERIC | ERICSSON | 11,788 | $133K | 0.0% | $11.28 | $11.95 | -5.6% | ADR B SEK 10 | 294821608 |
| ING | ING GROEP N V | 14,134 | $128K | 0.0% | $9.06 | $8.55 | +6.3% | SPONSORED ADR | 456837103 |
| LYG | LLOYDS BANKING GROUP PLC | 32,916 | $127K | 0.0% | $3.86 | $3.48 | +10.4% | SPONSORED ADR | 539439109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 14,833 | $125K | 0.0% | $8.43 | $9.17 | -8.3% | SPONSORED ADR | 05946K101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 11,586 | $121K | 0.0% | $10.44 | $13.39 | -22.2% | SPONSORED ADR | 20441A102 |
| — | MICREL INC | 11,052 | $109K | 0.0% | $9.86 | $9.86 | — | COM | 594793101 |
| — | SANDRIDGE ENERGY INC | 22,975 | $109K | 0.0% | $4.74 | $4.74 | — | COM | 80007P307 |
| — | ALCOA INC | 13,246 | $103K | 0.0% | $7.78 | $7.78 | — | COM | 013817101 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,740 | $85,000 | 0.0% | $7.91 * | $4.66 | +6.1% | COM | 446150104 |
| — | WILLBROS GROUP INC DEL | 13,625 | $84,000 | 0.0% | $6.17 | $6.17 | — | COM | 969203108 |
| — | ACCELERATE DIAGNOSTICS INC | 10,000 | $81,000 | 0.0% | $8.10 | $8.10 | — | COM | 00430H102 |
| — | TRIQUINT SEMICONDUCTOR INC | 10,065 | $70,000 | 0.0% | $6.95 | $6.95 | — | COM | 89674K103 |
| — | SIRIUS XM RADIO INC | 21,100 | $70,000 | 0.0% | $3.32 | $3.32 | — | COM | 82967N108 |
| — | KINDER MORGAN INC DEL | 12,402 | $64,000 | 0.0% | $5.16 | $5.16 | — | *W EXP 05/25/201 | 49456B119 |
| — | MONSTER WORLDWIDE INC | 13,100 | $64,000 | 0.0% | $4.89 | $4.89 | — | COM | 611742107 |
| — | TRINA SOLAR LIMITED | 10,055 | $60,000 | 0.0% | $5.97 | $5.97 | — | SPON ADR | 89628E104 |
| — | PARK STERLING CORP | 10,000 | $59,000 | 0.0% | $5.90 | $5.90 | — | COM | 70086Y105 |
| — | TRANSATLANTIC PETROLEUM LTD | 10,000 | $7,000 | 0.0% | $0.70 | $0.70 | — | SHS | G89982105 |