Location: Tulsa, OK
CIK: 0000009634 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 12, 2013
Total Value: $2.754B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 3,171,754 | $273M | 9.9% | $86.04 * | $53.69 | -3.4% | COM | 30231G102 |
| IJH | ISHARES | 456,203 | $56.63M | 2.1% | $124.14 * | $23.29 | +6.6% | CORE S&P MCP ETF | 464287507 |
| EEM | ISHARES | 1,208,533 | $49.25M | 1.8% | $40.76 | $41.50 | -1.8% | MSCI EMG MKT ETF | 464287234 |
| IJK | ISHARES | 314,952 | $43.81M | 1.6% | $139.11 * | $32.54 | +6.9% | S&P MC 400GR ETF | 464287606 |
| IVV | ISHARES | 245,769 | $41.51M | 1.5% | $168.90 | $161.92 | +4.3% | CORE S&P500 ETF | 464287200 |
| IJJ | ISHARES | 333,624 | $36.04M | 1.3% | $108.02 * | $50.68 | +6.6% | S&P MC 400VL ETF | 464287705 |
| — | MRC GLOBAL INC | 1,274,194 | $34.15M | 1.2% | $26.80 | $27.49 | — | COM | 55345K103 |
| AAPL | APPLE INC | 70,726 | $33.72M | 1.2% | $476.74 * | $13.16 | +11.7% | COM | 037833100 |
| EFA | ISHARES | 495,684 | $31.63M | 1.1% | $63.80 | $60.48 | +5.5% | MSCI EAFE ETF | 464287465 |
| — | GENERAL ELECTRIC CO | 1,209,323 | $28.89M | 1.0% | $23.89 | $23.19 | — | COM | 369604103 |
| CVX | CHEVRON CORP NEW | 232,576 | $28.26M | 1.0% | $121.50 * | $71.52 | +1.4% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 153,733 | $25.83M | 0.9% | $168.01 | $161.08 | +4.3% | TR UNIT | 78462F103 |
| PG | PROCTER & GAMBLE CO | 333,213 | $25.19M | 0.9% | $75.59 * | $55.00 | -2.8% | COM | 742718109 |
| WFC | WELLS FARGO & CO NEW | 573,862 | $23.71M | 0.9% | $41.32 * | $27.76 | +5.6% | COM | 949746101 |
| DVY | ISHARES | 341,480 | $22.65M | 0.8% | $66.34 | $64.81 | +2.4% | SELECT DIVID ETF | 464287168 |
| — | TORTOISE ENERGY INFRSTRCTR C | 489,571 | $22.47M | 0.8% | $45.90 | $46.43 | — | COM | 89147L100 |
| OKE | ONEOK INC NEW | 416,715 | $22.22M | 0.8% | $53.32 * | $19.74 | +14.6% | COM | 682680103 |
| IWM | ISHARES | 204,317 | $21.78M | 0.8% | $106.61 | $95.50 | +11.6% | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO | 415,404 | $21.47M | 0.8% | $51.69 * | $36.24 | +2.4% | COM | 46625H100 |
| IWR | ISHARES | 146,107 | $20.32M | 0.7% | $139.08 * | $32.44 | +7.2% | RUS MID-CAP ETF | 464287499 |
| IVW | ISHARES | 223,177 | $19.94M | 0.7% | $89.36 * | $21.21 | +5.3% | S&P 500 GRWT ETF | 464287309 |
| JNJ | JOHNSON & JOHNSON | 221,952 | $19.24M | 0.7% | $86.69 * | $59.74 | +3.2% | COM | 478160104 |
| PEP | PEPSICO INC | 236,038 | $18.77M | 0.7% | $79.50 * | $56.02 | -1.5% | COM | 713448108 |
| IJR | ISHARES | 184,138 | $18.38M | 0.7% | $99.80 * | $44.34 | +12.5% | CORE S&P SCP ETF | 464287804 |
| DGS | WISDOMTREE TR | 393,400 | $18.35M | 0.7% | $46.65 | $50.37 | -7.4% | EMG MKTS SMCAP | 97717W281 |
| MRK | MERCK & CO INC NEW | 374,591 | $17.83M | 0.6% | $47.61 * | $30.18 | +2.8% | COM | 58933Y105 |
| INTC | INTEL CORP | 766,129 | $17.56M | 0.6% | $22.92 * | $17.14 | -1.5% | COM | 458140100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 430,358 | $17.27M | 0.6% | $40.13 | $41.93 | -4.3% | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX MANAGED INTL FD | 430,754 | $17.05M | 0.6% | $39.58 | $37.40 | +5.8% | FTSE DEV MKT ETF | 921943858 |
| IWF | ISHARES | 213,957 | $16.73M | 0.6% | $78.20 * | $18.32 | +6.7% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES | 187,366 | $16.15M | 0.6% | $86.20 | $83.31 | +3.5% | RUS 1000 VAL ETF | 464287598 |
| COP | CONOCOPHILLIPS | 227,334 | $15.8M | 0.6% | $69.51 * | $40.25 | +15.4% | COM | 20825C104 |
| MSFT | MICROSOFT CORP | 466,493 | $15.53M | 0.6% | $33.28 * | $26.70 | +2.6% | COM | 594918104 |
| IWS | ISHARES | 252,629 | $15.39M | 0.6% | $60.91 | $57.95 | +5.1% | RUS MDCP VAL ETF | 464287473 |
| — | GOOGLE INC | 17,262 | $15.12M | 0.5% | $875.91 | $880.34 | — | CL A | 38259P508 |
| CSCO | CISCO SYS INC | 628,271 | $14.72M | 0.5% | $23.43 * | $15.34 | +4.2% | COM | 17275R102 |
| — | BARCLAYS BK PLC | 375,679 | $14.58M | 0.5% | $38.81 | $42.75 | — | IPATH DYNM VIX | 06741L609 |
| IBM | INTERNATIONAL BUSINESS MACHS | 77,956 | $14.44M | 0.5% | $185.18 * | $118.94 | -8.5% | COM | 459200101 |
| T | AT&T INC | 413,546 | $13.99M | 0.5% | $33.82 * | $11.40 | -6.4% | COM | 00206R102 |
| — | CELGENE CORP | 90,375 | $13.93M | 0.5% | $154.15 | $116.98 | — | COM | 151020104 |
| EFG | ISHARES | 200,646 | $13.67M | 0.5% | $68.13 | $64.59 | +5.5% | EAFE GRWTH ETF | 464288885 |
| LLY | LILLY ELI & CO | 263,760 | $13.28M | 0.5% | $50.33 * | $42.03 | -5.8% | COM | 532457108 |
| IVE | ISHARES | 161,563 | $12.65M | 0.5% | $78.32 | $75.90 | +3.2% | S&P 500 VAL ETF | 464287408 |
| PFE | PFIZER INC | 437,943 | $12.58M | 0.5% | $28.73 * | $16.46 | -0.2% | COM | 717081103 |
| — | LAREDO PETE HLDGS INC | 423,430 | $12.57M | 0.5% | $29.68 | $20.95 | — | COM | 516806106 |
| IWP | ISHARES | 155,371 | $12.15M | 0.4% | $78.20 * | $35.74 | +9.4% | RUS MD CP GR ETF | 464287481 |
| USB | US BANCORP DEL | 318,104 | $11.64M | 0.4% | $36.58 * | $22.43 | +7.8% | COM NEW | 902973304 |
| LMT | LOCKHEED MARTIN CORP | 89,465 | $11.41M | 0.4% | $127.55 * | $71.65 | +26.9% | COM | 539830109 |
| HON | HONEYWELL INTL INC | 135,621 | $11.26M | 0.4% | $83.04 * | $53.95 | +7.4% | COM | 438516106 |
| — | UNITED TECHNOLOGIES CORP | 101,411 | $10.93M | 0.4% | $107.82 | $94.41 | — | COM | 913017109 |
| CL | COLGATE PALMOLIVE CO | 182,833 | $10.84M | 0.4% | $59.30 * | $44.38 | +0.6% | COM | 194162103 |
| VZ | VERIZON COMMUNICATIONS INC | 230,458 | $10.76M | 0.4% | $46.67 * | $27.04 | -7.6% | COM | 92343V104 |
| WMB | WILLIAMS COS INC DEL | 286,346 | $10.41M | 0.4% | $36.36 * | $17.99 | +3.0% | COM | 969457100 |
| PM | PHILIP MORRIS INTL INC | 119,697 | $10.36M | 0.4% | $86.59 * | $49.85 | -5.0% | COM | 718172109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 88,938 | $10.1M | 0.4% | $113.51 | $110.24 | +3.0% | CL B NEW | 084670702 |
| MMM | 3M CO | 80,526 | $9.616M | 0.3% | $119.41 * | $61.26 | +10.9% | COM | 88579Y101 |
| KO | COCA COLA CO | 249,702 | $9.458M | 0.3% | $37.88 * | $27.85 | -7.3% | COM | 191216100 |
| BOKF | BOK FINL CORP | 148,559 | $9.411M | 0.3% | $63.35 * | $46.03 | +0.7% | COM NEW | 05561Q201 |
| PNC | PNC FINL SVCS GROUP INC | 129,725 | $9.398M | 0.3% | $72.45 * | $47.34 | +5.3% | COM | 693475105 |
| — | DU PONT E I DE NEMOURS & CO | 159,684 | $9.351M | 0.3% | $58.56 | $52.50 | — | COM | 263534109 |
| MA | MASTERCARD INC | 13,867 | $9.329M | 0.3% | $672.75 * | $51.54 | +21.2% | CL A | 57636Q104 |
| YUM | YUM BRANDS INC | 130,561 | $9.321M | 0.3% | $71.39 * | $38.97 | +4.2% | COM | 988498101 |
| ABBV | ABBVIE INC | 208,204 | $9.313M | 0.3% | $44.73 * | $26.55 | +3.3% | COM | 00287Y109 |
| F | FORD MTR CO DEL | 551,430 | $9.303M | 0.3% | $16.87 * | $8.16 | +10.6% | COM PAR $0.01 | 345370860 |
| ETN | EATON CORP PLC | 134,413 | $9.253M | 0.3% | $68.84 * | $47.43 | +8.2% | SHS | G29183103 |
| — | POWERSHARES QQQ TRUST | 115,881 | $9.141M | 0.3% | $78.88 | $71.28 | — | UNIT SER 1 | 73935A104 |
| — | POWERSHARES ETF TRUST | 532,836 | $9.127M | 0.3% | $17.13 | $17.42 | — | FINL PFD PTFL | 73935X229 |
| OXY | OCCIDENTAL PETE CORP DEL | 95,837 | $8.965M | 0.3% | $93.54 * | $57.83 | +7.4% | COM | 674599105 |
| MO | ALTRIA GROUP INC | 259,829 | $8.925M | 0.3% | $34.35 * | $16.27 | -2.1% | COM | 02209S103 |
| IJS | ISHARES | 85,951 | $8.786M | 0.3% | $102.22 * | $46.06 | +11.0% | SP SMCP600VL ETF | 464287879 |
| TBT | PROSHARES TR | 116,461 | $8.766M | 0.3% | $75.27 | $65.17 | +15.5% | PSHS ULTSH 20YRS | 74347B201 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 38,707 | $8.761M | 0.3% | $226.34 | $212.51 | +6.5% | UTSER1 S&PDCRP | 78467Y107 |
| SBUX | STARBUCKS CORP | 111,364 | $8.572M | 0.3% | $76.97 * | $24.37 | +24.4% | COM | 855244109 |
| QCOM | QUALCOMM INC | 127,217 | $8.564M | 0.3% | $67.32 * | $45.06 | +6.5% | COM | 747525103 |
| SIEGY | SIEMENS A G | 70,980 | $8.553M | 0.3% | $120.50 | $105.71 | +14.0% | SPONSORED ADR | 826197501 |
| VNQ | VANGUARD INDEX FDS | 128,880 | $8.524M | 0.3% | $66.14 | $72.49 | -8.8% | REIT ETF | 922908553 |
| SDY | SPDR SERIES TRUST | 123,568 | $8.519M | 0.3% | $68.94 | $67.67 | +1.9% | S&P DIVID ETF | 78464A763 |
| V | VISA INC | 43,200 | $8.256M | 0.3% | $191.11 * | $40.02 | +9.5% | COM CL A | 92826C839 |
| — | ISHARES GOLD TRUST | 632,889 | $8.158M | 0.3% | $12.89 | $11.99 | — | ISHARES | 464285105 |
| MCD | MCDONALDS CORP | 84,491 | $8.128M | 0.3% | $96.20 * | $71.80 | -2.6% | COM | 580135101 |
| — | ROYAL DUTCH SHELL PLC | 113,930 | $7.844M | 0.3% | $68.85 | $66.26 | — | SPON ADR B | 780259107 |
| VTI | VANGUARD INDEX FDS | 89,229 | $7.821M | 0.3% | $87.65 | $82.97 | +5.6% | TOTAL STK MKT | 922908769 |
| MCHP | MICROCHIP TECHNOLOGY INC | 190,456 | $7.674M | 0.3% | $40.29 * | $13.85 | +11.8% | COM | 595017104 |
| DIS | DISNEY WALT CO | 118,572 | $7.647M | 0.3% | $64.49 * | $56.11 | +2.1% | COM DISNEY | 254687106 |
| GS | GOLDMAN SACHS GROUP INC | 46,893 | $7.419M | 0.3% | $158.21 * | $120.25 | +4.1% | COM | 38141G104 |
| BMY | BRISTOL MYERS SQUIBB CO | 159,306 | $7.373M | 0.3% | $46.28 * | $28.67 | +7.5% | COM | 110122108 |
| — | MEDTRONIC INC | 138,257 | $7.362M | 0.3% | $53.25 | $51.47 | — | COM | 585055106 |
| KR | KROGER CO | 179,273 | $7.232M | 0.3% | $40.34 * | $14.83 | +7.9% | COM | 501044101 |
| — | SOLARWINDS INC | 199,401 | $6.991M | 0.3% | $35.06 | $38.71 | — | COM | 83416B109 |
| SCZ | ISHARES | 143,509 | $6.962M | 0.3% | $48.51 | $44.30 | +9.5% | EAFE SML CP ETF | 464288273 |
| META | FACEBOOK INC | 138,254 | $6.944M | 0.3% | $50.23 | $25.44 | +96.1% | CL A | 30303M102 |
| — | SPECTRA ENERGY CORP | 201,525 | $6.898M | 0.3% | $34.23 | $34.46 | — | COM | 847560109 |
| SLB | SCHLUMBERGER LTD | 76,848 | $6.79M | 0.2% | $88.36 * | $53.36 | +19.2% | COM | 806857108 |
| — | E M C CORP MASS | 265,009 | $6.773M | 0.2% | $25.56 | $23.62 | — | COM | 268648102 |
| — | PRAXAIR INC | 54,771 | $6.584M | 0.2% | $120.21 | $115.16 | — | COM | 74005P104 |
| GD | GENERAL DYNAMICS CORP | 74,463 | $6.517M | 0.2% | $87.52 * | $56.56 | +18.3% | COM | 369550108 |
| BA | BOEING CO | 54,840 | $6.443M | 0.2% | $117.49 * | $80.37 | +24.5% | COM | 097023105 |
| IWO | ISHARES | 51,114 | $6.432M | 0.2% | $125.84 | $109.76 | +14.7% | RUS 2000 GRW ETF | 464287648 |
| NSC | NORFOLK SOUTHERN CORP | 82,928 | $6.414M | 0.2% | $77.34 * | $57.64 | +2.3% | COM | 655844108 |
| NKE | NIKE INC | 88,037 | $6.395M | 0.2% | $72.64 * | $26.59 | +17.1% | CL B | 654106103 |
| EBAY | EBAY INC | 114,218 | $6.373M | 0.2% | $55.80 * | $20.12 | +3.9% | COM | 278642103 |
| EMR | EMERSON ELEC CO | 95,245 | $6.162M | 0.2% | $64.70 * | $40.02 | +16.2% | COM | 291011104 |
| TRV | TRAVELERS COMPANIES INC | 72,367 | $6.135M | 0.2% | $84.78 * | $63.05 | +2.6% | COM | 89417E109 |
| WMT | WAL-MART STORES INC | 82,600 | $6.109M | 0.2% | $73.96 * | $19.98 | -3.0% | COM | 931142103 |
| TGT | TARGET CORP | 94,153 | $6.024M | 0.2% | $63.98 * | $47.95 | -7.2% | COM | 87612E106 |
| BP | BP PLC | 142,856 | $6.004M | 0.2% | $42.03 | $42.56 | -1.2% | SPONSORED ADR | 055622104 |
| KMB | KIMBERLY CLARK CORP | 63,174 | $5.952M | 0.2% | $94.22 * | $63.04 | -4.9% | COM | 494368103 |
| GLW | CORNING INC | 407,893 | $5.951M | 0.2% | $14.59 * | $10.68 | -0.4% | COM | 219350105 |
| HD | HOME DEPOT INC | 77,945 | $5.912M | 0.2% | $75.85 * | $56.05 | +1.8% | COM | 437076102 |
| DHR | DANAHER CORP DEL | 82,282 | $5.704M | 0.2% | $69.32 * | $25.01 | +12.6% | COM | 235851102 |
| UNH | UNITEDHEALTH GROUP INC | 78,980 | $5.656M | 0.2% | $71.61 * | $51.36 | +14.5% | COM | 91324P102 |
| ECL | ECOLAB INC | 57,224 | $5.651M | 0.2% | $98.75 * | $74.81 | +15.4% | COM | 278865100 |
| AEE | AMEREN CORP | 161,655 | $5.632M | 0.2% | $34.84 * | $23.26 | +1.8% | COM | 023608102 |
| — | EXPRESS SCRIPTS HLDG CO | 90,348 | $5.584M | 0.2% | $61.81 | $61.74 | — | COM | 30219G108 |
| PRU | PRUDENTIAL FINL INC | 71,527 | $5.577M | 0.2% | $77.97 * | $38.68 | +21.3% | COM | 744320102 |
| ORCL | ORACLE CORP | 165,229 | $5.481M | 0.2% | $33.17 * | $27.58 | +0.4% | COM | 68389X105 |
| DRI | DARDEN RESTAURANTS INC | 116,329 | $5.384M | 0.2% | $46.28 * | $31.24 | -9.2% | COM | 237194105 |
| — | RAYTHEON CO | 69,674 | $5.369M | 0.2% | $77.06 | $66.13 | — | COM NEW | 755111507 |
| BAX | BAXTER INTL INC | 81,596 | $5.36M | 0.2% | $65.69 * | $30.43 | -5.7% | COM | 071813109 |
| ALK | ALASKA AIR GROUP INC | 85,344 | $5.344M | 0.2% | $62.62 * | $26.91 | +5.0% | COM | 011659109 |
| SMG | SCOTTS MIRACLE GRO CO | 93,374 | $5.138M | 0.2% | $55.03 * | $30.06 | +19.5% | CL A | 810186106 |
| — | XILINX INC | 107,808 | $5.051M | 0.2% | $46.85 | $39.84 | — | COM | 983919101 |
| REGN | REGENERON PHARMACEUTICALS | 15,990 | $5.003M | 0.2% | $312.88 | $231.58 | +34.4% | COM | 75886F107 |
| RIG | TRANSOCEAN LTD | 111,887 | $4.979M | 0.2% | $44.50 | $47.51 | -6.3% | REG SHS | H8817H100 |
| — | ROYAL DUTCH SHELL PLC | 75,279 | $4.945M | 0.2% | $65.69 | $63.99 | — | SPONS ADR A | 780259206 |
| CMCSA | COMCAST CORP NEW | 109,486 | $4.939M | 0.2% | $45.11 * | $16.00 | +7.7% | CL A | 20030N101 |
| MDLZ | MONDELEZ INTL INC | 155,828 | $4.896M | 0.2% | $31.42 * | $23.34 | +3.4% | CL A | 609207105 |
| — | AEGON N V | 660,357 | $4.886M | 0.2% | $7.40 | $7.36 | — | NY REGISTRY SH | 007924103 |
| — | SNYDERS-LANCE INC | 166,439 | $4.799M | 0.2% | $28.83 | $28.41 | — | COM | 833551104 |
| — | INTERNATIONAL GAME TECHNOLOG | 253,318 | $4.795M | 0.2% | $18.93 | $16.75 | — | COM | 459902102 |
| LOW | LOWES COS INC | 99,721 | $4.748M | 0.2% | $47.61 * | $33.16 | +15.3% | COM | 548661107 |
| — | FIRST NIAGARA FINL GP INC | 457,764 | $4.747M | 0.2% | $10.37 | $10.15 | — | COM | 33582V108 |
| — | COVANTA HLDG CORP | 220,217 | $4.708M | 0.2% | $21.38 | $20.04 | — | COM | 22282E102 |
| UNP | UNION PAC CORP | 29,816 | $4.631M | 0.2% | $155.32 * | $57.06 | +3.9% | COM | 907818108 |
| ABT | ABBOTT LABS | 136,331 | $4.525M | 0.2% | $33.19 * | $28.85 | -9.1% | COM | 002824100 |
| HAL | HALLIBURTON CO | 93,914 | $4.522M | 0.2% | $48.15 * | $33.29 | +15.5% | COM | 406216101 |
| FSP | FRANKLIN STREET PPTYS CORP | 354,485 | $4.516M | 0.2% | $12.74 | $13.20 | — | COM | 35471R106 |
| TROW | PRICE T ROWE GROUP INC | 62,684 | $4.509M | 0.2% | $71.93 * | $47.69 | -2.8% | COM | 74144T108 |
| IWN | ISHARES | 48,673 | $4.461M | 0.2% | $91.65 | $84.94 | +7.9% | RUS 2000 VAL ETF | 464287630 |
| — | HILLENBRAND INC | 161,277 | $4.414M | 0.2% | $27.37 | $24.42 | — | COM | 431571108 |
| — | B/E AEROSPACE INC | 59,710 | $4.408M | 0.2% | $73.82 | $64.43 | — | COM | 073302101 |
| DE | DEERE & CO | 53,883 | $4.386M | 0.2% | $81.40 * | $68.04 | -4.7% | COM | 244199105 |
| IWM | ISHARES | 41,000 | $4.371M | 0.2% | $106.61 | $95.50 | +11.6% | Put | 464287655 |
| TAP | MOLSON COORS BREWING CO | 85,640 | $4.293M | 0.2% | $50.13 * | $37.25 | +0.1% | CL B | 60871R209 |
| TMO | THERMO FISHER SCIENTIFIC INC | 46,461 | $4.282M | 0.2% | $92.16 * | $80.04 | +10.7% | COM | 883556102 |
| — | TWENTY FIRST CENTY FOX INC | 127,547 | $4.274M | 0.2% | $33.51 | $33.51 | — | CL A | 90130A101 |
| BKF | ISHARES | 113,640 | $4.232M | 0.2% | $37.24 | $37.78 | -1.4% | MSCI BRIC INDX | 464286657 |
| GIS | GENERAL MLS INC | 87,988 | $4.217M | 0.2% | $47.93 * | $32.07 | -2.0% | COM | 370334104 |
| — | KNOLL INC | 248,583 | $4.211M | 0.2% | $16.94 | $14.26 | — | COM NEW | 498904200 |
| — | FOOT LOCKER INC | 122,343 | $4.152M | 0.2% | $33.94 | $35.03 | — | COM | 344849104 |
| MRSH | MARSH & MCLENNAN COS INC | 94,489 | $4.115M | 0.1% | $43.55 * | $31.43 | +11.5% | COM | 571748102 |
| DUK | DUKE ENERGY CORP NEW | 60,008 | $4.007M | 0.1% | $66.77 * | $41.83 | -3.9% | COM NEW | 26441C204 |
| — | APACHE CORP | 46,985 | $4M | 0.1% | $85.13 | $83.82 | — | COM | 037411105 |
| AIG | AMERICAN INTL GROUP INC | 82,221 | $3.999M | 0.1% | $48.64 * | $32.55 | +13.4% | COM NEW | 026874784 |
| — | AMERICAN CAPITAL AGENCY CORP | 176,809 | $3.992M | 0.1% | $22.58 | $23.01 | — | COM | 02503X105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 94,972 | $3.958M | 0.1% | $41.68 * | $24.09 | -3.3% | COM | 754730109 |
| — | CENTURYLINK INC | 125,728 | $3.946M | 0.1% | $31.39 | $31.89 | — | COM | 156700106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 253,783 | $3.931M | 0.1% | $15.49 | $17.04 | -9.1% | SPONSORED ADR | 71654V408 |
| — | GULFMARK OFFSHORE INC | 77,157 | $3.926M | 0.1% | $50.88 | $45.19 | — | CL A NEW | 402629208 |
| CVS | CVS CAREMARK CORPORATION | 68,987 | $3.915M | 0.1% | $56.75 * | $41.57 | -1.9% | COM | 126650100 |
| — | NIELSEN HOLDINGS N V | 107,007 | $3.9M | 0.1% | $36.45 | $36.45 | — | COM | N63218106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 46,816 | $3.844M | 0.1% | $82.11 * | $29.46 | +23.5% | CL A | 192446102 |
| — | PEOPLES UNITED FINANCIAL INC | 266,523 | $3.832M | 0.1% | $14.38 | $14.38 | — | COM | 712704105 |
| WSM | WILLIAMS SONOMA INC | 68,113 | $3.828M | 0.1% | $56.20 * | $20.11 | +5.0% | COM | 969904101 |
| — | BB&T CORP | 113,178 | $3.82M | 0.1% | $33.75 | $33.88 | — | COM | 054937107 |
| GAP | GAP INC DEL | 94,464 | $3.805M | 0.1% | $40.28 * | $28.38 | -5.9% | COM | 364760108 |
| — | SIX FLAGS ENTMT CORP NEW | 110,586 | $3.737M | 0.1% | $33.79 | $33.79 | — | COM | 83001A102 |
| NUE | NUCOR CORP | 76,212 | $3.736M | 0.1% | $49.02 * | $32.98 | +10.3% | COM | 670346105 |
| MAR | MARRIOTT INTL INC NEW | 88,112 | $3.706M | 0.1% | $42.06 * | $36.65 | +1.4% | CL A | 571903202 |
| — | TRUSTCO BK CORP N Y | 616,780 | $3.67M | 0.1% | $5.95 | $5.44 | — | COM | 898349105 |
| — | WHITING PETE CORP NEW | 60,778 | $3.637M | 0.1% | $59.84 | $48.52 | — | COM | 966387102 |
| — | GUESS INC | 121,539 | $3.628M | 0.1% | $29.85 | $30.77 | — | COM | 401617105 |
| CTAS | CINTAS CORP | 70,524 | $3.611M | 0.1% | $51.20 * | $9.74 | +13.0% | COM | 172908105 |
| AMZN | AMAZON COM INC | 11,530 | $3.605M | 0.1% | $312.66 * | $13.32 | +17.4% | COM | 023135106 |
| BAC | BANK OF AMERICA CORPORATION | 259,429 | $3.581M | 0.1% | $13.80 * | $10.03 | +8.4% | COM | 060505104 |
| — | CAMPUS CREST CMNTYS INC | 331,017 | $3.575M | 0.1% | $10.80 | $11.54 | — | COM | 13466Y105 |
| CAT | CATERPILLAR INC DEL | 42,726 | $3.563M | 0.1% | $83.39 * | $61.55 | -1.1% | COM | 149123101 |
| VONG | VANGUARD SCOTTSDALE FDS | 44,208 | $3.541M | 0.1% | $80.10 * | $19.64 | +2.0% | VNG RUS1000GRW | 92206C680 |
| CTRA | CABOT OIL & GAS CORP | 94,241 | $3.518M | 0.1% | $37.33 * | $26.56 | +1.6% | COM | 127097103 |
| — | WHOLE FOODS MKT INC | 59,833 | $3.5M | 0.1% | $58.50 | $52.34 | — | COM | 966837106 |
| — | ALEXION PHARMACEUTICALS INC | 29,187 | $3.391M | 0.1% | $116.18 | $92.23 | — | COM | 015351109 |
| IJT | ISHARES | 30,869 | $3.345M | 0.1% | $108.36 * | $47.59 | +13.9% | SP SMCP600GR ETF | 464287887 |
| — | CERNER CORP | 63,123 | $3.318M | 0.1% | $52.56 | $64.41 | — | COM | 156782104 |
| TXN | TEXAS INSTRS INC | 82,098 | $3.308M | 0.1% | $40.29 * | $25.31 | +13.8% | COM | 882508104 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 244,061 | $3.258M | 0.1% | $13.35 | $15.41 | — | COM SH BEN INT | 165185109 |
| VRSN | VERISIGN INC | 63,662 | $3.239M | 0.1% | $50.88 | $46.10 | +9.4% | COM | 92343E102 |
| — | L-3 COMMUNICATIONS HLDGS INC | 34,155 | $3.227M | 0.1% | $94.48 | $85.75 | — | COM | 502424104 |
| HAS | HASBRO INC | 68,220 | $3.216M | 0.1% | $47.14 * | $30.96 | +2.2% | COM | 418056107 |
| AMGN | AMGEN INC | 28,456 | $3.185M | 0.1% | $111.93 * | $73.34 | +8.6% | COM | 031162100 |
| — | CHESAPEAKE LODGING TR | 134,790 | $3.173M | 0.1% | $23.54 | $20.84 | — | SH BEN INT | 165240102 |
| GEF | GREIF INC | 64,596 | $3.167M | 0.1% | $49.03 * | $32.07 | -2.6% | CL A | 397624107 |
| CLX | CLOROX CO DEL | 38,630 | $3.157M | 0.1% | $81.72 * | $59.93 | -4.0% | COM | 189054109 |
| HRL | HORMEL FOODS CORP | 74,774 | $3.15M | 0.1% | $42.13 * | $15.49 | +2.6% | COM | 440452100 |
| NXPI | NXP SEMICONDUCTORS N V | 84,301 | $3.137M | 0.1% | $37.21 * | $26.01 | +27.1% | COM | N6596X109 |
| — | JPMORGAN CHASE & CO | 70,029 | $3.123M | 0.1% | $44.60 | $44.73 | — | ALERIAN ML ETN | 46625H365 |
| OGE | OGE ENERGY CORP | 85,938 | $3.102M | 0.1% | $36.10 | $34.79 | +3.7% | COM | 670837103 |
| — | AMERICAN CAP LTD | 225,140 | $3.096M | 0.1% | $13.75 | $13.61 | — | COM | 02503Y103 |
| — | ANADARKO PETE CORP | 33,176 | $3.085M | 0.1% | $92.99 | $85.99 | — | COM | 032511107 |
| — | UNIT CORP | 66,110 | $3.073M | 0.1% | $46.48 | $42.58 | — | COM | 909218109 |
| — | JACOBS ENGR GROUP INC DEL | 52,629 | $3.062M | 0.1% | $58.18 | $55.13 | — | COM | 469814107 |
| FE | FIRSTENERGY CORP | 83,861 | $3.056M | 0.1% | $36.44 * | $22.43 | -3.2% | COM | 337932107 |
| BIIB | BIOGEN IDEC INC | 12,535 | $3.018M | 0.1% | $240.77 | $213.68 | +12.7% | COM | 09062X103 |
| FNB | FNB CORP PA | 248,406 | $3.013M | 0.1% | $12.13 * | $7.66 | -1.1% | COM | 302520101 |
| AXP | AMERICAN EXPRESS CO | 39,899 | $3.013M | 0.1% | $75.52 * | $60.50 | +4.9% | COM | 025816109 |
| — | ST JUDE MED INC | 55,735 | $2.989M | 0.1% | $53.63 | $47.89 | — | COM | 790849103 |
| — | GENERAL GROWTH PPTYS INC NEW | 153,976 | $2.971M | 0.1% | $19.30 | $19.85 | — | COM | 370023103 |
| VFC | V F CORP | 14,899 | $2.965M | 0.1% | $199.01 * | $42.86 | +9.3% | COM | 918204108 |
| DEM | WISDOMTREE TR | 57,113 | $2.953M | 0.1% | $51.70 | $53.63 | -3.6% | EMERG MKTS ETF | 97717W315 |
| COST | COSTCO WHSL CORP NEW | 25,509 | $2.938M | 0.1% | $115.18 * | $86.72 | +5.6% | COM | 22160K105 |
| RWX | SPDR INDEX SHS FDS | 68,941 | $2.905M | 0.1% | $42.14 | $41.93 | +0.5% | DJ INTL RL ETF | 78463X863 |
| — | DRESSER-RAND GROUP INC | 46,474 | $2.9M | 0.1% | $62.40 | $61.79 | — | COM | 261608103 |
| — | DIEBOLD INC | 98,641 | $2.897M | 0.1% | $29.37 | $29.37 | — | COM | 253651103 |
| GBDC | GOLUB CAP BDC INC | 165,622 | $2.87M | 0.1% | $17.33 * | $5.68 | +3.3% | COM | 38173M102 |
| — | CHUBB CORP | 31,934 | $2.851M | 0.1% | $89.28 | $84.65 | — | COM | 171232101 |
| — | TIFFANY & CO NEW | 37,191 | $2.85M | 0.1% | $76.63 | $73.49 | — | COM | 886547108 |
| — | IHS INC | 24,911 | $2.844M | 0.1% | $114.17 | $104.85 | — | CL A | 451734107 |
| — | NOBLE ENERGY INC | 41,924 | $2.809M | 0.1% | $67.00 | $60.03 | — | COM | 655044105 |
| SWK | STANLEY BLACK & DECKER INC | 31,003 | $2.808M | 0.1% | $90.57 * | $56.98 | +16.7% | COM | 854502101 |
| — | WHITING USA TR II | 219,067 | $2.808M | 0.1% | $12.82 | $12.88 | — | TR UNIT | 966388100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 38,702 | $2.801M | 0.1% | $72.37 * | $45.09 | +7.7% | COM | 053015103 |
| GILD | GILEAD SCIENCES INC | 44,406 | $2.792M | 0.1% | $62.87 * | $38.08 | +14.7% | COM | 375558103 |
| — | CROWN CASTLE INTL CORP | 38,172 | $2.788M | 0.1% | $73.04 | $72.41 | — | COM | 228227104 |
| CMI | CUMMINS INC | 20,887 | $2.775M | 0.1% | $132.86 * | $83.76 | +14.8% | COM | 231021106 |
| SO | SOUTHERN CO | 67,120 | $2.764M | 0.1% | $41.18 * | $26.74 | -9.1% | COM | 842587107 |
| — | GLAXOSMITHKLINE PLC | 55,076 | $2.763M | 0.1% | $50.17 | $49.95 | — | SPONSORED ADR | 37733W105 |
| NMFC | NEW MTN FIN CORP | 191,521 | $2.76M | 0.1% | $14.41 * | $3.93 | +1.9% | COM | 647551100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 11,484 | $2.757M | 0.1% | $240.07 | $212.95 | +12.7% | COM | 592688105 |
| — | PRICELINE COM INC | 2,705 | $2.736M | 0.1% | $1011.46 | $864.05 | — | COM NEW | 741503403 |
| ITW | ILLINOIS TOOL WKS INC | 35,839 | $2.733M | 0.1% | $76.26 * | $50.38 | +14.1% | COM | 452308109 |
| WAT | WATERS CORP | 25,604 | $2.72M | 0.1% | $106.23 | $101.11 | +5.0% | COM | 941848103 |
| ISRG | INTUITIVE SURGICAL INC | 7,190 | $2.705M | 0.1% | $376.22 * | $55.09 | -24.1% | COM NEW | 46120E602 |
| — | SALIX PHARMACEUTICALS INC | 40,318 | $2.697M | 0.1% | $66.89 | $66.15 | — | COM | 795435106 |
| ACN | ACCENTURE PLC IRELAND | 36,377 | $2.678M | 0.1% | $73.62 * | $62.31 | -5.0% | SHS CLASS A | G1151C101 |
| FLS | FLOWSERVE CORP | 42,808 | $2.671M | 0.1% | $62.39 * | $43.27 | +15.2% | COM | 34354P105 |
| — | VALSPAR CORP | 42,041 | $2.666M | 0.1% | $63.41 | $64.25 | — | COM | 920355104 |
| — | SOUTHWESTERN ENERGY CO | 73,073 | $2.658M | 0.1% | $36.37 | $36.54 | — | COM | 845467109 |
| — | MICROS SYS INC | 53,117 | $2.653M | 0.1% | $49.95 | $43.15 | — | COM | 594901100 |
| FITB | FIFTH THIRD BANCORP | 146,540 | $2.645M | 0.1% | $18.05 * | $11.58 | +4.0% | COM | 316773100 |
| — | HANESBRANDS INC | 42,325 | $2.637M | 0.1% | $62.30 | $54.03 | — | COM | 410345102 |
| — | COVANCE INC | 30,311 | $2.621M | 0.1% | $86.47 | $76.13 | — | COM | 222816100 |
| ADBE | ADOBE SYS INC | 49,880 | $2.59M | 0.1% | $51.92 | $44.90 | +15.7% | COM | 00724F101 |
| IWB | ISHARES | 27,405 | $2.581M | 0.1% | $94.18 | $89.55 | +5.2% | RUS 1000 ETF | 464287622 |
| — | HARRIS CORP DEL | 43,472 | $2.578M | 0.1% | $59.30 | $49.25 | — | COM | 413875105 |
| PTEN | PATTERSON UTI ENERGY INC | 120,104 | $2.567M | 0.1% | $21.37 | $21.78 | -1.8% | COM | 703481101 |
| — | COOPER COS INC | 19,613 | $2.543M | 0.1% | $129.66 | $121.95 | — | COM NEW | 216648402 |
| FISV | FISERV INC | 24,738 | $2.499M | 0.1% | $101.02 * | $22.09 | +14.4% | COM | 337738108 |
| — | MARATHON OIL CORP | 71,488 | $2.493M | 0.1% | $34.87 | $34.59 | — | COM | 565849106 |
| SAM | BOSTON BEER INC | 10,171 | $2.484M | 0.1% | $244.22 | $158.63 | +53.9% | CL A | 100557107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 64,712 | $2.477M | 0.1% | $38.28 * | $29.54 | +10.9% | COM | V7780T103 |
| — | AOL INC | 70,798 | $2.448M | 0.1% | $34.58 | $34.58 | — | COM | 00184X105 |
| — | VODAFONE GROUP PLC NEW | 69,252 | $2.436M | 0.1% | $35.18 | $28.75 | — | SPONS ADR NEW | 92857W209 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 51,458 | $2.415M | 0.1% | $46.93 | $44.09 | — | UNIT L P INT | 573331105 |
| GLD | SPDR GOLD TRUST | 18,791 | $2.409M | 0.1% | $128.20 | $136.97 | -6.4% | GOLD SHS | 78463V107 |
| APD | AIR PRODS & CHEMS INC | 22,550 | $2.403M | 0.1% | $106.56 * | $61.55 | +18.9% | COM | 009158106 |
| MET | METLIFE INC | 50,982 | $2.394M | 0.1% | $46.96 * | $25.14 | +11.5% | COM | 59156R108 |
| HAIN | HAIN CELESTIAL GROUP INC | 30,998 | $2.391M | 0.1% | $77.13 * | $32.22 | +19.7% | COM | 405217100 |
| CME | CME GROUP INC | 32,279 | $2.385M | 0.1% | $73.89 * | $39.41 | +13.1% | COM | 12572Q105 |
| — | ECHO GLOBAL LOGISTICS INC | 112,769 | $2.361M | 0.1% | $20.94 | $19.49 | — | COM | 27875T101 |
| CHD | CHURCH & DWIGHT INC | 39,010 | $2.342M | 0.1% | $60.04 * | $26.18 | -3.2% | COM | 171340102 |
| — | BAKER HUGHES INC | 47,418 | $2.328M | 0.1% | $49.10 | $48.40 | — | COM | 057224107 |
| PSX | PHILLIPS 66 | 40,000 | $2.313M | 0.1% | $57.83 * | $40.09 | -6.5% | COM | 718546104 |
| — | AIRGAS INC | 21,616 | $2.293M | 0.1% | $106.08 | $95.89 | — | COM | 009363102 |
| PKG | PACKAGING CORP AMER | 39,786 | $2.272M | 0.1% | $57.11 * | $36.98 | +8.0% | COM | 695156109 |
| AZO | AUTOZONE INC | 5,352 | $2.263M | 0.1% | $422.83 | $409.87 | +3.1% | COM | 053332102 |
| THO | THOR INDS INC | 38,866 | $2.256M | 0.1% | $58.05 * | $38.21 | +17.3% | COM | 885160101 |
| URBN | URBAN OUTFITTERS INC | 60,432 | $2.222M | 0.1% | $36.77 | $41.06 | -10.4% | COM | 917047102 |
| — | DNP SELECT INCOME FD | 231,227 | $2.222M | 0.1% | $9.61 | $9.82 | — | COM | 23325P104 |
| NEE | NEXTERA ENERGY INC | 27,693 | $2.22M | 0.1% | $80.16 * | $14.15 | +2.4% | COM | 65339F101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 36,050 | $2.2M | 0.1% | $61.03 | $62.15 | — | COM | 293792107 |
| — | CABELAS INC | 34,820 | $2.195M | 0.1% | $63.04 | $64.58 | — | COM | 126804301 |
| ALL | ALLSTATE CORP | 43,405 | $2.194M | 0.1% | $50.55 * | $37.24 | +4.4% | COM | 020002101 |
| — | NATIONAL OILWELL VARCO INC | 28,038 | $2.19M | 0.1% | $78.11 | $68.93 | — | COM | 637071101 |
| CAKE | CHEESECAKE FACTORY INC | 49,578 | $2.179M | 0.1% | $43.95 * | $33.79 | +2.2% | COM | 163072101 |
| — | OMNICARE INC | 39,007 | $2.164M | 0.1% | $55.48 | $50.63 | — | COM | 681904108 |
| — | KRAFT FOODS GROUP INC | 41,020 | $2.153M | 0.1% | $52.49 | $55.86 | — | COM | 50076Q106 |
| — | BALLY TECHNOLOGIES INC | 29,673 | $2.138M | 0.1% | $72.05 | $72.05 | — | COM | 05874B107 |
| D | DOMINION RES INC VA NEW | 34,042 | $2.127M | 0.1% | $62.48 * | $34.53 | +8.5% | COM | 25746U109 |
| — | CANADIAN PAC RY LTD | 17,237 | $2.125M | 0.1% | $123.28 | $121.50 | — | COM | 13645T100 |
| BEN | FRANKLIN RES INC | 41,641 | $2.105M | 0.1% | $50.55 * | $29.14 | +3.4% | COM | 354613101 |
| DCI | DONALDSON INC | 54,738 | $2.088M | 0.1% | $38.15 * | $29.49 | +5.6% | COM | 257651109 |
| — | JARDEN CORP | 43,078 | $2.085M | 0.1% | $48.40 | $48.40 | — | COM | 471109108 |
| BDX | BECTON DICKINSON & CO | 20,611 | $2.062M | 0.1% | $100.04 * | $78.11 | +3.2% | COM | 075887109 |
| — | STERICYCLE INC | 17,855 | $2.061M | 0.1% | $115.43 | $110.43 | — | COM | 858912108 |
| TJX | TJX COS INC NEW | 36,088 | $2.036M | 0.1% | $56.42 * | $20.82 | +14.8% | COM | 872540109 |
| COR | AMERISOURCEBERGEN CORP | 33,239 | $2.031M | 0.1% | $61.10 * | $38.92 | +13.2% | COM | 03073E105 |
| — | DIRECTV | 33,889 | $2.026M | 0.1% | $59.78 | $61.63 | — | COM | 25490A309 |
| AFL | AFLAC INC | 32,622 | $2.022M | 0.1% | $61.98 * | $20.31 | +14.2% | COM | 001055102 |
| EL | LAUDER ESTEE COS INC | 28,709 | $2.007M | 0.1% | $69.91 * | $58.15 | +3.0% | CL A | 518439104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 25,413 | $2.004M | 0.1% | $78.86 | $73.09 | +7.9% | COM | 91307C102 |
| — | LINN ENERGY LLC | 76,750 | $1.989M | 0.1% | $25.92 | $33.00 | — | UNIT LTD LIAB | 536020100 |
| — | QEP RES INC | 71,621 | $1.983M | 0.1% | $27.69 | $27.71 | — | COM | 74733V100 |
| — | NORDSTROM INC | 35,247 | $1.981M | 0.1% | $56.20 | $59.46 | — | COM | 655664100 |
| — | CBS CORP NEW | 35,546 | $1.961M | 0.1% | $55.17 | $48.87 | — | CL B | 124857202 |
| MCO | MOODYS CORP | 27,855 | $1.959M | 0.1% | $70.33 * | $53.10 | +16.5% | COM | 615369105 |
| LECO | LINCOLN ELEC HLDGS INC | 29,370 | $1.957M | 0.1% | $66.63 | $59.86 | +11.3% | COM | 533900106 |
| SUI | SUN CMNTYS INC | 45,632 | $1.945M | 0.1% | $42.62 | $49.75 | — | COM | 866674104 |
| — | ALLIANT TECHSYSTEMS INC | 19,886 | $1.94M | 0.1% | $97.56 | $82.35 | — | COM | 018804104 |
| — | WALGREEN CO | 35,923 | $1.933M | 0.1% | $53.81 | $44.20 | — | COM | 931422109 |
| — | KINDER MORGAN ENERGY PARTNER | 24,124 | $1.925M | 0.1% | $79.80 | $85.27 | — | UT LTD PARTNER | 494550106 |
| — | TIME WARNER INC | 28,998 | $1.909M | 0.1% | $65.83 | $59.32 | — | COM NEW | 887317303 |
| NFG | NATIONAL FUEL GAS CO N J | 27,700 | $1.905M | 0.1% | $68.77 | $64.39 | +6.8% | COM | 636180101 |
| OII | OCEANEERING INTL INC | 23,279 | $1.891M | 0.1% | $81.23 | $75.90 | +7.0% | COM | 675232102 |
| AMCX | AMC NETWORKS INC | 27,048 | $1.853M | 0.1% | $68.51 | $65.76 | +4.2% | CL A | 00164V103 |
| IVZ | INVESCO LTD | 57,712 | $1.841M | 0.1% | $31.90 * | $18.90 | +0.7% | SHS | G491BT108 |
| NOC | NORTHROP GRUMMAN CORP | 19,290 | $1.838M | 0.1% | $95.28 * | $63.54 | +21.9% | COM | 666807102 |
| — | TOTAL S A | 31,657 | $1.833M | 0.1% | $57.90 | $49.08 | — | SPONSORED ADR | 89151E109 |
| GNTX | GENTEX CORP | 71,619 | $1.833M | 0.1% | $25.59 * | $11.75 | +8.9% | COM | 371901109 |
| — | MONSANTO CO NEW | 17,533 | $1.83M | 0.1% | $104.37 | $99.51 | — | COM | 61166W101 |
| DVN | DEVON ENERGY CORP NEW | 31,362 | $1.811M | 0.1% | $57.75 * | $37.00 | +4.4% | COM | 25179M103 |
| — | BLACKROCK INC | 6,645 | $1.798M | 0.1% | $270.58 | $256.83 | — | COM | 09247X101 |
| — | COACH INC | 32,905 | $1.794M | 0.1% | $54.52 | $56.81 | — | COM | 189754104 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 53,879 | $1.782M | 0.1% | $33.07 * | $24.49 | +13.6% | COM | 35671D857 |
| PPG | PPG INDS INC | 10,657 | $1.78M | 0.1% | $167.03 * | $59.61 | +13.4% | COM | 693506107 |
| FDX | FEDEX CORP | 15,369 | $1.754M | 0.1% | $114.13 * | $81.95 | +17.9% | COM | 31428X106 |
| CBRE | CBRE GROUP INC | 75,429 | $1.745M | 0.1% | $23.13 | $23.32 | -0.8% | CL A | 12504L109 |
| SRE | SEMPRA ENERGY | 20,354 | $1.742M | 0.1% | $85.59 * | $27.60 | +6.6% | COM | 816851109 |
| NDAQ | NASDAQ OMX GROUP INC | 53,874 | $1.73M | 0.1% | $32.11 * | $8.32 | +5.8% | COM | 631103108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $1.704M | 0.1% | $170400.00 | $165023.42 | +3.3% | CL A | 084670108 |
| — | TW TELECOM INC | 56,812 | $1.697M | 0.1% | $29.87 | $29.37 | — | COM | 87311L104 |
| — | TIME WARNER CABLE INC | 15,184 | $1.694M | 0.1% | $111.56 | $112.27 | — | COM | 88732J207 |
| XLK | SELECT SECTOR SPDR TR | 52,683 | $1.688M | 0.1% | $32.04 * | $15.47 | +3.5% | TECHNOLOGY | 81369Y803 |
| EIX | EDISON INTL | 36,600 | $1.686M | 0.1% | $46.07 * | $29.83 | -2.6% | COM | 281020107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 31,904 | $1.68M | 0.1% | $52.66 | $55.75 | — | UNIT LTD PARTN | 726503105 |
| — | REGAL ENTMT GROUP | 87,803 | $1.667M | 0.1% | $18.99 | $18.16 | — | CL A | 758766109 |
| EFV | ISHARES | 30,161 | $1.641M | 0.1% | $54.41 | $51.41 | +5.8% | EAFE VALUE ETF | 464288877 |
| C | CITIGROUP INC | 33,592 | $1.629M | 0.1% | $48.49 * | $35.76 | +0.9% | COM NEW | 172967424 |
| — | AIR METHODS CORP | 38,005 | $1.618M | 0.1% | $42.57 | $33.86 | — | COM PAR $.06 | 009128307 |
| — | CONTINENTAL RESOURCES INC | 15,017 | $1.611M | 0.1% | $107.28 | $86.07 | — | COM | 212015101 |
| ILMN | ILLUMINA INC | 19,552 | $1.581M | 0.1% | $80.86 * | $64.94 | +21.1% | COM | 452327109 |
| — | L BRANDS INC | 25,880 | $1.581M | 0.1% | $61.09 | $49.69 | — | COM | 501797104 |
| — | CORRECTIONS CORP AMER NEW | 45,678 | $1.578M | 0.1% | $34.55 | $33.87 | — | COM NEW | 22025Y407 |
| — | COVIDIEN PLC | 25,881 | $1.577M | 0.1% | $60.93 | $62.11 | — | SHS | G2554F113 |
| NVS | NOVARTIS A G | 20,543 | $1.576M | 0.1% | $76.72 | $72.61 | +5.6% | SPONSORED ADR | 66987V109 |
| — | VCA ANTECH INC | 57,228 | $1.571M | 0.1% | $27.45 | $27.45 | — | COM | 918194101 |
| — | REYNOLDS AMERICAN INC | 31,988 | $1.56M | 0.1% | $48.77 | $48.37 | — | COM | 761713106 |
| EQR | EQUITY RESIDENTIAL | 29,079 | $1.558M | 0.1% | $53.58 * | $31.40 | -5.4% | SH BEN INT | 29476L107 |
| — | PIMCO DYNAMIC INCOME FD | 53,810 | $1.544M | 0.1% | $28.69 | $28.69 | — | SHS | 72201Y101 |
| VGT | VANGUARD WORLD FDS | 18,987 | $1.533M | 0.1% | $80.74 * | $9.26 | +8.9% | INF TECH ETF | 92204A702 |
| TSN | TYSON FOODS INC | 53,722 | $1.52M | 0.1% | $28.29 * | $19.19 | +13.3% | CL A | 902494103 |
| MUR | MURPHY OIL CORP | 25,100 | $1.514M | 0.1% | $60.32 * | $34.50 | +12.3% | COM | 626717102 |
| STZ | CONSTELLATION BRANDS INC | 25,774 | $1.479M | 0.1% | $57.38 * | $43.15 | +13.9% | CL A | 21036P108 |
| — | CREE INC | 24,480 | $1.474M | 0.1% | $60.21 | $63.81 | — | COM | 225447101 |
| ADI | ANALOG DEVICES INC | 31,158 | $1.466M | 0.1% | $47.05 * | $34.54 | +5.0% | COM | 032654105 |
| DLR | DIGITAL RLTY TR INC | 27,353 | $1.452M | 0.1% | $53.08 * | $38.17 | -13.3% | COM | 253868103 |
| — | DISCOVER FINL SVCS | 28,540 | $1.442M | 0.1% | $50.53 | $47.95 | — | COM | 254709108 |
| — | EATON VANCE CORP | 36,961 | $1.436M | 0.1% | $38.85 | $37.59 | — | COM NON VTG | 278265103 |
| SYY | SYSCO CORP | 45,127 | $1.436M | 0.1% | $31.82 * | $24.40 | -6.8% | COM | 871829107 |
| SU | SUNCOR ENERGY INC NEW | 40,086 | $1.435M | 0.1% | $35.80 * | $19.67 | +19.7% | COM | 867224107 |
| UPS | UNITED PARCEL SERVICE INC | 15,664 | $1.431M | 0.1% | $91.36 * | $55.38 | +7.6% | CL B | 911312106 |
| SYK | STRYKER CORP | 20,841 | $1.408M | 0.1% | $67.56 * | $56.92 | +2.6% | COM | 863667101 |
| EQT | EQT CORP | 15,828 | $1.404M | 0.1% | $88.70 * | $37.67 | +17.5% | COM | 26884L109 |
| FAST | FASTENAL CO | 27,791 | $1.397M | 0.1% | $50.27 * | $8.82 | +3.5% | COM | 311900104 |
| AZN | ASTRAZENECA PLC | 26,846 | $1.395M | 0.1% | $51.96 | $47.28 | — | SPONSORED ADR | 046353108 |
| — | ATWOOD OCEANICS INC | 25,317 | $1.394M | 0.1% | $55.06 | $52.05 | — | COM | 050095108 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 99,407 | $1.39M | 0.1% | $13.98 * | $13.32 | -26.1% | COM | 02553E106 |
| — | SIRONA DENTAL SYSTEMS INC | 20,674 | $1.384M | 0.1% | $66.94 | $65.85 | — | COM | 82966C103 |
| FLO | FLOWERS FOODS INC | 64,456 | $1.382M | 0.1% | $21.44 * | $14.27 | -3.8% | COM | 343498101 |
| — | SPLUNK INC | 22,981 | $1.38M | 0.1% | $60.05 | $60.05 | — | COM | 848637104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 36,391 | $1.375M | 0.0% | $37.78 | $38.94 | -3.0% | ADR | 881624209 |
| INTU | INTUIT | 20,746 | $1.375M | 0.0% | $66.28 * | $54.39 | +10.0% | COM | 461202103 |
| VDE | VANGUARD WORLD FDS | 11,448 | $1.366M | 0.0% | $119.32 | $113.19 | +5.4% | ENERGY ETF | 92204A306 |
| HP | HELMERICH & PAYNE INC | 19,378 | $1.336M | 0.0% | $68.94 | $61.57 | +12.0% | COM | 423452101 |
| — | ONEOK PARTNERS LP | 25,164 | $1.334M | 0.0% | $53.01 | $49.53 | — | UNIT LTD PARTN | 68268N103 |
| — | LEXMARK INTL NEW | 40,320 | $1.331M | 0.0% | $33.01 | $33.01 | — | CL A | 529771107 |
| — | SENIOR HSG PPTYS TR | 56,572 | $1.32M | 0.0% | $23.33 | $25.94 | — | SH BEN INT | 81721M109 |
| SLM | SLM CORP | 52,926 | $1.317M | 0.0% | $24.88 * | $7.88 | +13.0% | COM | 78442P106 |
| CPB | CAMPBELL SOUP CO | 32,332 | $1.316M | 0.0% | $40.70 * | $30.86 | -9.8% | COM | 134429109 |
| FIS | FIDELITY NATL INFORMATION SV | 28,280 | $1.314M | 0.0% | $46.46 * | $35.49 | +6.1% | COM | 31620M106 |
| ETR | ENTERGY CORP NEW | 20,715 | $1.309M | 0.0% | $63.19 * | $20.57 | -6.5% | COM | 29364G103 |
| — | JOHNSON CTLS INC | 31,073 | $1.289M | 0.0% | $41.48 | $36.30 | — | COM | 478366107 |
| GWW | GRAINGER W W INC | 4,918 | $1.287M | 0.0% | $261.69 * | $202.47 | +5.9% | COM | 384802104 |
| — | HESS CORP | 16,621 | $1.285M | 0.0% | $77.31 | $66.83 | — | COM | 42809H107 |
| — | VMWARE INC | 15,841 | $1.281M | 0.0% | $80.87 | $68.62 | — | CL A COM | 928563402 |
| — | QUESTAR CORP | 56,878 | $1.28M | 0.0% | $22.50 | $23.61 | — | COM | 748356102 |
| — | ALLIANCE HOLDINGS GP LP | 21,345 | $1.278M | 0.0% | $59.87 | $63.73 | — | COM UNITS LP | 01861G100 |
| XLE | SELECT SECTOR SPDR TR | 15,296 | $1.268M | 0.0% | $82.90 * | $39.63 | +4.6% | SBI INT-ENERGY | 81369Y506 |
| AWK | AMERICAN WTR WKS CO INC NEW | 30,661 | $1.266M | 0.0% | $41.29 * | $31.82 | +1.0% | COM | 030420103 |
| — | LAM RESEARCH CORP | 24,277 | $1.243M | 0.0% | $51.20 | $44.46 | — | COM | 512807108 |
| SNY | SANOFI | 24,381 | $1.235M | 0.0% | $50.65 | $53.28 | -5.0% | SPONSORED ADR | 80105N105 |
| — | TRW AUTOMOTIVE HLDGS CORP | 17,209 | $1.227M | 0.0% | $71.30 | $66.45 | — | COM | 87264S106 |
| MYGN | MYRIAD GENETICS INC | 51,476 | $1.21M | 0.0% | $23.51 | $28.56 | -17.7% | COM | 62855J104 |
| — | SIGMA ALDRICH CORP | 14,113 | $1.204M | 0.0% | $85.31 | $80.40 | — | COM | 826552101 |
| — | INGERSOLL-RAND PLC | 18,432 | $1.197M | 0.0% | $64.94 | $55.53 | — | SHS | G47791101 |
| KEX | KIRBY CORP | 13,801 | $1.194M | 0.0% | $86.52 | $83.89 | +3.2% | COM | 497266106 |
| — | TUMI HLDGS INC | 59,099 | $1.191M | 0.0% | $20.15 | $20.15 | — | COM | 89969Q104 |
| RYN | RAYONIER INC | 21,235 | $1.182M | 0.0% | $55.66 | $55.45 | — | COM | 754907103 |
| — | WYNDHAM WORLDWIDE CORP | 19,304 | $1.177M | 0.0% | $60.97 | $57.22 | — | COM | 98310W108 |
| — | MARKWEST ENERGY PARTNERS L P | 16,091 | $1.162M | 0.0% | $72.21 | $66.87 | — | UNIT LTD PARTN | 570759100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 5,484 | $1.16M | 0.0% | $211.52 * | $119.66 | +21.8% | COM | 018581108 |
| APH | AMPHENOL CORP NEW | 14,939 | $1.156M | 0.0% | $77.38 * | $8.50 | +1.4% | CL A | 032095101 |
| — | DISCOVERY COMMUNICATNS NEW | 13,593 | $1.147M | 0.0% | $84.38 | $77.27 | — | COM SER A | 25470F104 |
| — | XL GROUP PLC | 37,170 | $1.146M | 0.0% | $30.83 | $30.83 | — | SHS | G98290102 |
| — | GRACE W R & CO DEL NEW | 13,060 | $1.142M | 0.0% | $87.44 | $84.03 | — | COM | 38388F108 |
| — | QUIDEL CORP | 40,010 | $1.136M | 0.0% | $28.39 | $25.52 | — | COM | 74838J101 |
| BK | BANK NEW YORK MELLON CORP | 37,606 | $1.135M | 0.0% | $30.18 * | $21.75 | +3.2% | COM | 064058100 |
| CMA | COMERICA INC | 28,822 | $1.133M | 0.0% | $39.31 * | $24.79 | +3.4% | COM | 200340107 |
| — | TE CONNECTIVITY LTD | 21,877 | $1.133M | 0.0% | $51.79 | $46.80 | — | REG SHS | H84989104 |
| — | LORILLARD INC | 25,275 | $1.132M | 0.0% | $44.79 | $43.84 | — | COM | 544147101 |
| LUV | SOUTHWEST AIRLS CO | 77,566 | $1.13M | 0.0% | $14.57 * | $11.86 | +7.4% | COM | 844741108 |
| SPG | SIMON PPTY GROUP INC NEW | 7,579 | $1.123M | 0.0% | $148.17 * | $88.80 | -12.1% | COM | 828806109 |
| UGI | UGI CORP NEW | 28,221 | $1.105M | 0.0% | $39.16 * | $26.32 | -0.9% | COM | 902681105 |
| — | AON PLC | 14,569 | $1.084M | 0.0% | $74.40 | $64.32 | — | SHS CL A | G0408V102 |
| — | POTASH CORP SASK INC | 34,579 | $1.082M | 0.0% | $31.29 | $35.01 | — | COM | 73755L107 |
| LKQ | LKQ CORP | 33,915 | $1.081M | 0.0% | $31.87 * | $21.98 | +30.2% | COM | 501889208 |
| XLU | SELECT SECTOR SPDR TR | 28,778 | $1.075M | 0.0% | $37.35 * | $19.60 | -4.6% | SBI INT-UTILS | 81369Y886 |
| PFG | PRINCIPAL FINL GROUP INC | 24,870 | $1.065M | 0.0% | $42.82 * | $23.95 | +16.0% | COM | 74251V102 |
| PGR | PROGRESSIVE CORP OHIO | 38,903 | $1.059M | 0.0% | $27.22 * | $17.39 | +5.6% | COM | 743315103 |
| — | AQUA AMERICA INC | 42,627 | $1.054M | 0.0% | $24.73 | $27.92 | — | COM | 03836W103 |
| — | IAC INTERACTIVECORP | 19,151 | $1.047M | 0.0% | $54.67 | $48.35 | — | COM PAR $.001 | 44919P508 |
| — | STARWOOD HOTELS&RESORTS WRLD | 15,704 | $1.043M | 0.0% | $66.42 | $64.05 | — | COM | 85590A401 |
| — | REGENCY ENERGY PARTNERS L P | 36,476 | $1.043M | 0.0% | $28.59 | $26.97 | — | COM UNITS L P | 75885Y107 |
| MGRC | MCGRATH RENTCORP | 29,205 | $1.042M | 0.0% | $35.68 | $34.80 | +2.6% | COM | 580589109 |
| PCAR | PACCAR INC | 18,676 | $1.04M | 0.0% | $55.69 * | $21.97 | +6.7% | COM | 693718108 |
| — | HILLSHIRE BRANDS CO | 33,290 | $1.023M | 0.0% | $30.73 | $32.78 | — | COM | 432589109 |
| — | CAMERON INTERNATIONAL CORP | 17,216 | $1.005M | 0.0% | $58.38 | $61.17 | — | COM | 13342B105 |
| XLV | SELECT SECTOR SPDR TR | 19,768 | $1M | 0.0% | $50.59 | $47.94 | +5.5% | SBI HEALTHCARE | 81369Y209 |
| — | PRECISION CASTPARTS CORP | 4,394 | $998K | 0.0% | $227.13 | $226.32 | — | COM | 740189105 |
| — | PLUM CREEK TIMBER CO INC | 21,073 | $987K | 0.0% | $46.84 | $46.70 | — | COM | 729251108 |
| — | CYTEC INDS INC | 12,040 | $980K | 0.0% | $81.40 | $73.25 | — | COM | 232820100 |
| VB | VANGUARD INDEX FDS | 9,533 | $977K | 0.0% | $102.49 | $97.25 | +5.4% | SMALL CP ETF | 922908751 |
| VHT | VANGUARD WORLD FDS | 10,486 | $976K | 0.0% | $93.08 | $86.38 | +7.8% | HEALTH CAR ETF | 92204A504 |
| CRM | SALESFORCE COM INC | 18,705 | $971K | 0.0% | $51.91 | $41.72 | +22.9% | COM | 79466L302 |
| EOG | EOG RES INC | 5,714 | $967K | 0.0% | $169.23 * | $47.46 | +29.6% | COM | 26875P101 |
| — | VIACOM INC NEW | 11,555 | $966K | 0.0% | $83.60 | $68.07 | — | CL B | 92553P201 |
| VFH | VANGUARD WORLD FDS | 23,578 | $963K | 0.0% | $40.84 | $39.59 | +3.1% | FINANCIALS ETF | 92204A405 |
| MPC | MARATHON PETE CORP | 14,712 | $946K | 0.0% | $64.30 * | $27.55 | -18.8% | COM | 56585A102 |
| OSK | OSHKOSH CORP | 19,220 | $942K | 0.0% | $49.01 * | $36.85 | +10.1% | COM | 688239201 |
| PAYX | PAYCHEX INC | 23,161 | $941K | 0.0% | $40.63 * | $25.02 | +11.3% | COM | 704326107 |
| PPL | PPL CORP | 30,987 | $941K | 0.0% | $30.37 * | $16.36 | +0.1% | COM | 69351T106 |
| BALL | BALL CORP | 20,833 | $935K | 0.0% | $44.88 * | $19.77 | +0.4% | COM | 058498106 |
| SNA | SNAP ON INC | 9,315 | $927K | 0.0% | $99.52 * | $67.07 | +13.1% | COM | 833034101 |
| — | LABORATORY CORP AMER HLDGS | 9,275 | $919K | 0.0% | $99.08 | $100.15 | — | COM NEW | 50540R409 |
| — | KELLOGG CO | 15,580 | $915K | 0.0% | $58.73 * | $38.94 | -7.3% | COM | 487836108 |
| DG | DOLLAR GEN CORP NEW | 16,188 | $914K | 0.0% | $56.46 * | $45.09 | +8.9% | COM | 256677105 |
| — | ENERGY TRANSFER PRTNRS L P | 17,346 | $903K | 0.0% | $52.06 | $50.54 | — | UNIT LTD PARTN | 29273R109 |
| — | MONSTER BEVERAGE CORP | 17,263 | $902K | 0.0% | $52.25 | $54.40 | — | COM | 611740101 |
| KMI | KINDER MORGAN INC DEL | 25,189 | $896K | 0.0% | $35.57 * | $20.61 | -6.9% | COM | 49456B101 |
| — | ACE LTD | 9,509 | $890K | 0.0% | $93.60 | $89.94 | — | SHS | H0023R105 |
| RHI | ROBERT HALF INTL INC | 22,705 | $886K | 0.0% | $39.02 | $35.80 | +9.0% | COM | 770323103 |
| SAP | SAP AG | 11,988 | $886K | 0.0% | $73.91 | $77.74 | -4.9% | SPON ADR | 803054204 |
| SEIC | SEI INVESTMENTS CO | 28,604 | $884K | 0.0% | $30.90 * | $25.05 | +6.0% | COM | 784117103 |
| — | ALLERGAN INC | 9,598 | $868K | 0.0% | $90.44 | $84.23 | — | COM | 018490102 |
| — | PVR PARTNERS L P | 37,340 | $863K | 0.0% | $23.11 | $27.30 | — | COM UNIT REPTG L | 693665101 |
| — | DOW CHEM CO | 22,457 | $862K | 0.0% | $38.38 | $32.17 | — | COM | 260543103 |
| — | BOARDWALK PIPELINE PARTNERS | 28,374 | $862K | 0.0% | $30.38 | $30.21 | — | UT LTD PARTNER | 096627104 |
| — | NATIONAL GRID PLC | 14,461 | $854K | 0.0% | $59.06 | $56.73 | — | SPON ADR NEW | 636274300 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 26,893 | $853K | 0.0% | $31.72 * | $23.68 | +7.4% | COM | 11133T103 |
| — | TEEKAY LNG PARTNERS L P | 19,021 | $839K | 0.0% | $44.11 | $43.72 | — | PRTNRSP UNITS | Y8564M105 |
| — | ROVI CORP | 43,770 | $839K | 0.0% | $19.17 | $19.17 | — | COM | 779376102 |
| EWBC | EAST WEST BANCORP INC | 26,214 | $838K | 0.0% | $31.97 * | $19.89 | +21.8% | COM | 27579R104 |
| AMT | AMERICAN TOWER CORP NEW | 11,215 | $831K | 0.0% | $74.10 * | $58.45 | -4.5% | COM | 03027X100 |
| IGF | ISHARES | 21,761 | $822K | 0.0% | $37.77 | $36.51 | +3.4% | GLB INFRASTR ETF | 464288372 |
| — | MAXIM INTEGRATED PRODS INC | 27,487 | $820K | 0.0% | $29.83 | $27.78 | — | COM | 57772K101 |
| COF | CAPITAL ONE FINL CORP | 11,891 | $818K | 0.0% | $68.79 * | $47.70 | +15.7% | COM | 14040H105 |
| — | BUCKEYE PARTNERS L P | 12,409 | $813K | 0.0% | $65.52 | $70.11 | — | UNIT LTD PARTN | 118230101 |
| INGR | INGREDION INC | 12,184 | $806K | 0.0% | $66.15 | $70.28 | -5.9% | COM | 457187102 |
| — | OCWEN FINL CORP | 14,421 | $804K | 0.0% | $55.75 | $55.75 | — | COM NEW | 675746309 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,924 | $800K | 0.0% | $73.23 * | $35.38 | +10.5% | SHS - A - | N53745100 |
| TER | TERADYNE INC | 48,352 | $799K | 0.0% | $16.52 * | $15.29 | -0.6% | COM | 880770102 |
| — | DRIL-QUIP INC | 6,966 | $799K | 0.0% | $114.70 | $114.70 | — | COM | 262037104 |
| RL | RALPH LAUREN CORP | 4,814 | $793K | 0.0% | $164.73 * | $138.80 | -5.7% | CL A | 751212101 |
| — | LAZARD LTD | 21,975 | $791K | 0.0% | $36.00 | $33.78 | — | SHS A | G54050102 |
| AEP | AMERICAN ELEC PWR INC | 18,092 | $784K | 0.0% | $43.33 * | $30.44 | -8.3% | COM | 025537101 |
| — | FIDELITY NATIONAL FINANCIAL | 29,295 | $780K | 0.0% | $26.63 | $23.87 | — | CL A | 31620R105 |
| MSCI | MSCI INC | 19,352 | $779K | 0.0% | $40.25 * | $32.94 | +7.8% | COM | 55354G100 |
| MCK | MCKESSON CORP | 6,036 | $775K | 0.0% | $128.40 * | $101.46 | +15.6% | COM | 58155Q103 |
| HCA | HCA HOLDINGS INC | 18,130 | $775K | 0.0% | $42.75 * | $35.99 | +10.4% | COM | 40412C101 |
| — | BUNGE LIMITED | 10,182 | $773K | 0.0% | $75.92 | $70.79 | — | COM | G16962105 |
| THG | HANOVER INS GROUP INC | 13,851 | $766K | 0.0% | $55.30 * | $37.76 | +4.5% | COM | 410867105 |
| — | GSI GROUP INC CDA NEW | 80,173 | $765K | 0.0% | $9.54 | $8.51 | — | COM NEW | 36191C205 |
| — | LINKEDIN CORP | 3,107 | $765K | 0.0% | $246.22 | $186.68 | — | COM CL A | 53578A108 |
| — | TEEKAY OFFSHORE PARTNERS L P | 22,772 | $760K | 0.0% | $33.37 | $32.48 | — | PARTNERSHIP UN | Y8565J101 |
| — | THOMSON REUTERS CORP | 21,662 | $758K | 0.0% | $34.99 | $32.55 | — | COM | 884903105 |
| PSA | PUBLIC STORAGE | 4,695 | $753K | 0.0% | $160.38 * | $97.22 | +3.3% | COM | 74460D109 |
| — | CHICOS FAS INC | 44,745 | $745K | 0.0% | $16.65 | $17.06 | — | COM | 168615102 |
| — | PEPCO HOLDINGS INC | 40,170 | $742K | 0.0% | $18.47 | $20.16 | — | COM | 713291102 |
| — | BLACK DIAMOND INC | 60,712 | $738K | 0.0% | $12.16 | $9.75 | — | COM | 09202G101 |
| — | COMCAST CORP NEW | 17,000 | $737K | 0.0% | $43.35 | $39.68 | — | CL A SPL | 20030N200 |
| — | FAMILY DLR STORES INC | 10,198 | $735K | 0.0% | $72.07 | $62.31 | — | COM | 307000109 |
| — | TORCHMARK CORP | 10,041 | $726K | 0.0% | $72.30 | $65.31 | — | COM | 891027104 |
| — | BEMIS INC | 18,609 | $726K | 0.0% | $39.01 | $39.15 | — | COM | 081437105 |
| — | CAREFUSION CORP | 19,580 | $723K | 0.0% | $36.93 | $36.86 | — | COM | 14170T101 |
| SWKS | SKYWORKS SOLUTIONS INC | 29,055 | $722K | 0.0% | $24.85 * | $19.41 | +2.3% | COM | 83088M102 |
| — | TC PIPELINES LP | 14,817 | $722K | 0.0% | $48.73 | $48.26 | — | UT COM LTD PRT | 87233Q108 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 10,332 | $719K | 0.0% | $69.59 | $67.73 | +2.8% | DIV APP ETF | 921908844 |
| ALB | ALBEMARLE CORP | 11,369 | $716K | 0.0% | $62.98 * | $52.13 | +0.8% | COM | 012653101 |
| MFC | MANULIFE FINL CORP | 42,777 | $708K | 0.0% | $16.55 | $15.16 | +9.2% | COM | 56501R106 |
| LVS | LAS VEGAS SANDS CORP | 10,644 | $707K | 0.0% | $66.42 * | $38.99 | +20.0% | COM | 517834107 |
| — | MEMORIAL PRODTN PARTNERS LP | 33,780 | $704K | 0.0% | $20.84 | $19.60 | — | COM U REP LTD | 586048100 |
| — | ACTAVIS INC | 4,879 | $703K | 0.0% | $144.09 | $126.89 | — | COM | 00507K103 |
| GGG | GRACO INC | 9,464 | $701K | 0.0% | $74.07 * | $17.02 | +22.4% | COM | 384109104 |
| — | SAFEWAY INC | 21,896 | $701K | 0.0% | $32.01 | $23.65 | — | COM NEW | 786514208 |
| — | LEVEL 3 COMMUNICATIONS INC | 26,241 | $700K | 0.0% | $26.68 | $21.07 | — | COM NEW | 52729N308 |
| — | JUNIPER NETWORKS INC | 35,097 | $697K | 0.0% | $19.86 | $19.34 | — | COM | 48203R104 |
| JBLU | JETBLUE AIRWAYS CORP | 103,722 | $691K | 0.0% | $6.66 | $6.54 | +1.9% | COM | 477143101 |
| — | CIGNA CORPORATION | 8,966 | $689K | 0.0% | $76.85 | $76.85 | — | COM | 125509109 |
| XEL | XCEL ENERGY INC | 24,549 | $678K | 0.0% | $27.62 * | $19.78 | -5.9% | COM | 98389B100 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 15,623 | $677K | 0.0% | $43.33 * | $31.37 | -0.5% | SHS | G0692U109 |
| KSS | KOHLS CORP | 12,982 | $672K | 0.0% | $51.76 | $49.69 | +4.2% | COM | 500255104 |
| LEG | LEGGETT & PLATT INC | 22,161 | $668K | 0.0% | $30.14 | $32.56 | -7.4% | COM | 524660107 |
| BHP | BHP BILLITON LTD | 9,991 | $665K | 0.0% | $66.56 * | $62.13 | +1.4% | SPONSORED ADR | 088606108 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 26,680 | $663K | 0.0% | $24.85 | $24.96 | — | COM | 226372100 |
| — | ARM HLDGS PLC | 13,644 | $657K | 0.0% | $48.15 | $36.87 | — | SPONSORED ADR | 042068106 |
| BIDU | BAIDU INC | 4,221 | $655K | 0.0% | $155.18 | $101.64 | +52.7% | SPON ADR REP A | 056752108 |
| — | DDR CORP | 41,748 | $655K | 0.0% | $15.69 | $16.64 | — | COM | 23317H102 |
| DEO | DIAGEO P L C | 5,155 | $655K | 0.0% | $127.06 | $120.96 | +5.1% | SPON ADR NEW | 25243Q205 |
| OIS | OIL STS INTL INC | 6,247 | $647K | 0.0% | $103.57 * | $51.03 | +15.8% | COM | 678026105 |
| SSYS | STRATASYS LTD | 6,355 | $644K | 0.0% | $101.34 | $96.82 | +4.6% | SHS | M85548101 |
| CSX | CSX CORP | 25,025 | $644K | 0.0% | $25.73 * | $6.68 | +5.4% | COM | 126408103 |
| ASML | ASML HOLDING N V | 6,509 | $643K | 0.0% | $98.79 | $75.75 | +30.4% | N Y REGISTRY SHS | N07059210 |
| PNNT | PENNANTPARK INVT CORP | 56,958 | $642K | 0.0% | $11.27 * | $2.41 | +5.7% | COM | 708062104 |
| — | VANGUARD NAT RES LLC | 22,761 | $637K | 0.0% | $27.99 | $27.90 | — | COM UNIT | 92205F106 |
| — | NOBLE CORPORATION BAAR | 16,825 | $636K | 0.0% | $37.80 | $37.63 | — | NAMEN -AKT | H5833N103 |
| — | TOTAL SYS SVCS INC | 21,550 | $634K | 0.0% | $29.42 | $24.63 | — | COM | 891906109 |
| NTAP | NETAPP INC | 14,785 | $630K | 0.0% | $42.61 * | $26.74 | +18.1% | COM | 64110D104 |
| HSY | HERSHEY CO | 6,801 | $629K | 0.0% | $92.49 * | $65.69 | +5.5% | COM | 427866108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,460 | $626K | 0.0% | $428.77 * | $7.24 | +18.4% | COM | 169656105 |
| EXPD | EXPEDITORS INTL WASH INC | 14,130 | $623K | 0.0% | $44.09 * | $32.99 | +13.6% | COM | 302130109 |
| — | STANCORP FINL GROUP INC | 11,309 | $622K | 0.0% | $55.00 | $52.97 | — | COM | 852891100 |
| — | INTEGRYS ENERGY GROUP INC | 11,085 | $620K | 0.0% | $55.93 | $58.50 | — | COM | 45822P105 |
| AVY | AVERY DENNISON CORP | 14,147 | $616K | 0.0% | $43.54 * | $33.15 | +3.2% | COM | 053611109 |
| — | FLIR SYS INC | 19,557 | $614K | 0.0% | $31.40 | $31.40 | — | COM | 302445101 |
| TM | TOYOTA MOTOR CORP | 4,781 | $612K | 0.0% | $128.01 | $116.78 | +9.6% | SP ADR REP2COM | 892331307 |
| FHI | FEDERATED INVS INC PA | 22,529 | $612K | 0.0% | $27.16 * | $16.45 | -4.1% | CL B | 314211103 |
| — | BARD C R INC | 5,316 | $612K | 0.0% | $115.12 | $108.68 | — | COM | 067383109 |
| ILCV | ISHARES | 8,301 | $609K | 0.0% | $73.36 * | $36.43 | +0.7% | MRNGSTR LG-CP VL | 464288109 |
| NVO | NOVO-NORDISK A S | 3,585 | $606K | 0.0% | $169.04 | $166.70 | +1.5% | ADR | 670100205 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 7,202 | $599K | 0.0% | $83.17 | $83.17 | — | ADS | 74734M109 |
| DXPE | DXP ENTERPRISES INC NEW | 7,572 | $598K | 0.0% | $78.98 | $64.23 | +23.0% | COM NEW | 233377407 |
| — | HEALTH NET INC | 18,807 | $596K | 0.0% | $31.69 | $31.69 | — | COM | 42222G108 |
| — | MYLAN INC | 15,606 | $596K | 0.0% | $38.19 | $31.27 | — | COM | 628530107 |
| CAH | CARDINAL HEALTH INC | 11,434 | $596K | 0.0% | $52.13 * | $33.15 | +13.7% | COM | 14149Y108 |
| — | YAHOO INC | 17,926 | $595K | 0.0% | $33.19 | $25.78 | — | COM | 984332106 |
| LEN | LENNAR CORP | 16,740 | $593K | 0.0% | $35.42 * | $31.82 | -4.5% | CL A | 526057104 |
| — | POWERSHARES GLOBAL ETF TRUST | 51,539 | $590K | 0.0% | $11.45 | $9.74 | — | GBL CLEAN ENER | 73936T615 |
| AAP | ADVANCE AUTO PARTS INC | 7,125 | $589K | 0.0% | $82.67 * | $72.11 | +0.0% | COM | 00751Y106 |
| WLK | WESTLAKE CHEM CORP | 5,597 | $586K | 0.0% | $104.70 * | $39.66 | +11.1% | COM | 960413102 |
| RES | RPC INC | 37,679 | $583K | 0.0% | $15.47 * | $11.27 | +14.4% | COM | 749660106 |
| — | CITRIX SYS INC | 8,246 | $583K | 0.0% | $70.70 | $60.38 | — | COM | 177376100 |
| RMD | RESMED INC | 11,018 | $582K | 0.0% | $52.82 * | $40.04 | +12.0% | COM | 761152107 |
| — | CHESAPEAKE ENERGY CORP | 22,450 | $581K | 0.0% | $25.88 | $20.40 | — | COM | 165167107 |
| — | ENDURANCE SPECIALTY HLDGS LT | 10,647 | $572K | 0.0% | $53.72 | $53.72 | — | SHS | G30397106 |
| — | SYNTEL INC | 7,067 | $566K | 0.0% | $80.09 | $62.83 | — | COM | 87162H103 |
| JLL | JONES LANG LASALLE INC | 6,485 | $566K | 0.0% | $87.28 * | $89.49 | -5.8% | COM | 48020Q107 |
| RWR | SPDR SERIES TRUST | 7,695 | $561K | 0.0% | $72.90 | $80.02 | -8.9% | DJ REIT ETF | 78464A607 |
| JKHY | HENRY JACK & ASSOC INC | 10,827 | $559K | 0.0% | $51.63 * | $39.46 | +12.3% | COM | 426281101 |
| — | HEALTH CARE REIT INC | 8,919 | $557K | 0.0% | $62.45 | $67.05 | — | COM | 42217K106 |
| — | PETSMART INC | 7,288 | $556K | 0.0% | $76.29 | $67.00 | — | COM | 716768106 |
| EXR | EXTRA SPACE STORAGE INC | 12,053 | $552K | 0.0% | $45.80 * | $27.48 | +6.4% | COM | 30225T102 |
| WDFC | WD-40 CO | 8,499 | $552K | 0.0% | $64.95 * | $44.73 | +18.9% | COM | 929236107 |
| IDV | ISHARES | 15,158 | $550K | 0.0% | $36.28 | $34.53 | +5.0% | INTL SEL DIV ETF | 464288448 |
| M | MACYS INC | 12,615 | $546K | 0.0% | $43.28 | $46.50 | -7.0% | COM | 55616P104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,936 | $541K | 0.0% | $54.45 | $50.90 | +7.1% | FTSE EUROPE ETF | 922042874 |
| CMP | COMPASS MINERALS INTL INC | 7,078 | $540K | 0.0% | $76.29 * | $56.97 | -7.9% | COM | 20451N101 |
| ABBNY | ABB LTD | 22,666 | $534K | 0.0% | $23.56 * | $21.25 | +6.5% | SPONSORED ADR | 000375204 |
| CALY | CALLAWAY GOLF CO | 74,102 | $528K | 0.0% | $7.13 * | $6.52 | +6.7% | COM | 131193104 |
| AMG | AFFILIATED MANAGERS GROUP | 2,882 | $527K | 0.0% | $182.86 * | $153.14 | +15.5% | COM | 008252108 |
| STT | STATE STR CORP | 8,001 | $526K | 0.0% | $65.74 * | $44.60 | +6.5% | COM | 857477103 |
| PWR | QUANTA SVCS INC | 19,114 | $526K | 0.0% | $27.52 | $26.53 | +1.7% | COM | 74762E102 |
| — | PHARMACYCLICS INC | 3,796 | $525K | 0.0% | $138.30 | $138.30 | — | COM | 716933106 |
| HSBC | HSBC HLDGS PLC | 9,650 | $524K | 0.0% | $54.30 | $54.30 | -0.1% | SPON ADR NEW | 404280406 |
| SNPS | SYNOPSYS INC | 13,778 | $520K | 0.0% | $37.74 | $37.05 | +1.8% | COM | 871607107 |
| LSTR | LANDSTAR SYS INC | 9,266 | $519K | 0.0% | $56.01 | $51.49 | — | COM | 515098101 |
| MAT | MATTEL INC | 12,330 | $517K | 0.0% | $41.93 | $44.76 | -6.4% | COM | 577081102 |
| ACGL | ARCH CAP GROUP LTD | 9,519 | $515K | 0.0% | $54.10 * | $16.75 | +2.4% | ORD | G0450A105 |
| LEA | LEAR CORP | 7,173 | $514K | 0.0% | $71.66 * | $47.28 | +23.5% | COM NEW | 521865204 |
| KEY | KEYCORP NEW | 45,078 | $514K | 0.0% | $11.40 * | $7.06 | +2.5% | COM | 493267108 |
| MSI | MOTOROLA SOLUTIONS INC | 8,641 | $513K | 0.0% | $59.37 * | $47.35 | +2.4% | COM NEW | 620076307 |
| — | FIRST CASH FINL SVCS INC | 8,839 | $512K | 0.0% | $57.93 | $49.19 | — | COM | 31942D107 |
| ILCG | ISHARES | 5,660 | $507K | 0.0% | $89.58 * | $16.71 | +7.3% | MRNGSTR LG-CP GR | 464287119 |
| — | WADDELL & REED FINL INC | 9,830 | $506K | 0.0% | $51.48 | $51.48 | — | CL A | 930059100 |
| — | BEAM INC | 7,821 | $506K | 0.0% | $64.70 | $63.09 | — | COM | 073730103 |
| — | UNITED STATES NATL GAS FUND | 27,394 | $501K | 0.0% | $18.29 | $18.29 | — | UNIT PAR $0.001 | 912318201 |
| — | HARMAN INTL INDS INC | 7,517 | $498K | 0.0% | $66.25 | $54.29 | — | COM | 413086109 |
| — | CORPORATE EXECUTIVE BRD CO | 6,847 | $497K | 0.0% | $72.59 | $63.19 | — | COM | 21988R102 |
| — | KYTHERA BIOPHARMACEUTICALS I | 10,860 | $495K | 0.0% | $45.58 | $45.58 | — | COM | 501570105 |
| DOV | DOVER CORP | 5,490 | $494K | 0.0% | $89.98 * | $39.99 | +21.1% | COM | 260003108 |
| — | COMMONWEALTH REIT | 22,529 | $493K | 0.0% | $21.88 | $21.88 | — | COM SH BEN INT | 203233101 |
| — | TUPPERWARE BRANDS CORP | 5,707 | $493K | 0.0% | $86.39 | $78.82 | — | COM | 899896104 |
| EW | EDWARDS LIFESCIENCES CORP | 7,059 | $491K | 0.0% | $69.56 * | $11.70 | -0.8% | COM | 28176E108 |
| — | VARIAN MED SYS INC | 6,559 | $490K | 0.0% | $74.71 | $67.85 | — | COM | 92220P105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 28,868 | $490K | 0.0% | $16.97 | $18.27 | -7.1% | SPONSORED ADR | 874039100 |
| — | INTERCONTINENTALEXCHANGE INC | 2,703 | $490K | 0.0% | $181.28 | $177.78 | — | COM | 45865V100 |
| — | SUNOCO LOGISTICS PRTNRS L P | 7,343 | $488K | 0.0% | $66.46 | $64.02 | — | COM UNITS | 86764L108 |
| — | LIBERTY PPTY TR | 13,527 | $482K | 0.0% | $35.63 | $36.90 | — | SH BEN INT | 531172104 |
| — | FLEETCOR TECHNOLOGIES INC | 4,359 | $480K | 0.0% | $110.12 | $82.99 | — | COM | 339041105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,787 | $475K | 0.0% | $99.23 | $95.27 | +4.1% | SPONSORED ADR | 03524A108 |
| DHS | WISDOMTREE TR | 9,134 | $475K | 0.0% | $52.00 | $52.53 | -1.1% | EQTY INC ETF | 97717W208 |
| ZBH | ZIMMER HLDGS INC | 5,777 | $475K | 0.0% | $82.22 * | $67.71 | +6.5% | COM | 98956P102 |
| SLAB | SILICON LABORATORIES INC | 11,066 | $473K | 0.0% | $42.74 | $41.31 | +3.4% | COM | 826919102 |
| — | TAUBMAN CTRS INC | 6,946 | $467K | 0.0% | $67.23 | $67.23 | — | COM | 876664103 |
| — | CLARCOR INC | 8,409 | $467K | 0.0% | $55.54 | $52.21 | — | COM | 179895107 |
| — | QIAGEN NV | 21,827 | $467K | 0.0% | $21.40 | $19.89 | — | REG SHS | N72482107 |
| — | HERTZ GLOBAL HOLDINGS INC | 21,068 | $467K | 0.0% | $22.17 | $22.17 | — | COM | 42805T105 |
| TEX | TEREX CORP NEW | 13,861 | $466K | 0.0% | $33.62 | $30.31 | +10.9% | COM | 880779103 |
| DEI | DOUGLAS EMMETT INC | 19,727 | $463K | 0.0% | $23.47 | $24.96 | — | COM | 25960P109 |
| WYNN | WYNN RESORTS LTD | 2,916 | $461K | 0.0% | $158.09 * | $108.86 | +17.7% | COM | 983134107 |
| CPA | COPA HOLDINGS SA | 3,322 | $460K | 0.0% | $138.47 * | $89.21 | +7.4% | CL A | P31076105 |
| — | TYCO INTERNATIONAL LTD | 13,040 | $457K | 0.0% | $35.05 | $32.98 | — | SHS | H89128104 |
| — | ANNALY CAP MGMT INC | 39,355 | $456K | 0.0% | $11.59 | $12.55 | — | COM | 035710409 |
| — | POWERSHARES ETF TRUST | 15,700 | $455K | 0.0% | $28.98 | $25.35 | — | CLEANTECH PORT | 73935X278 |
| RLI | RLI CORP | 5,151 | $450K | 0.0% | $87.36 * | $11.16 | +19.2% | COM | 749607107 |
| CASS | CASS INFORMATION SYS INC | 8,418 | $449K | 0.0% | $53.34 * | $24.93 | +23.9% | COM | 14808P109 |
| — | MCGRAW HILL FINL INC | 6,812 | $447K | 0.0% | $65.62 | $53.20 | — | COM | 580645109 |
| VAW | VANGUARD WORLD FDS | 4,695 | $446K | 0.0% | $94.99 | $88.83 | +7.1% | MATERIALS ETF | 92204A801 |
| NI | NISOURCE INC | 14,388 | $445K | 0.0% | $30.93 * | $7.82 | +5.9% | COM | 65473P105 |
| HRB | BLOCK H & R INC | 16,590 | $443K | 0.0% | $26.70 * | $18.68 | -7.9% | COM | 093671105 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 10,106 | $438K | 0.0% | $43.34 | $41.78 | — | SHS | G96666105 |
| — | SK TELECOM LTD | 19,302 | $438K | 0.0% | $22.69 | $20.68 | — | SPONSORED ADR | 78440P108 |
| PII | POLARIS INDS INC | 3,357 | $434K | 0.0% | $129.28 | $112.28 | +15.0% | COM | 731068102 |
| — | UNILEVER PLC | 11,176 | $431K | 0.0% | $38.56 | $40.42 | — | SPON ADR NEW | 904767704 |
| SJM | SMUCKER J M CO | 4,086 | $430K | 0.0% | $105.24 * | $71.55 | +2.9% | COM NEW | 832696405 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7,166 | $427K | 0.0% | $59.59 * | $42.72 | +4.5% | COM NEW | 12541W209 |
| — | DELPHI AUTOMOTIVE PLC | 7,289 | $426K | 0.0% | $58.44 | $50.64 | — | SHS | G27823106 |
| ACH | OWENS & MINOR INC NEW | 12,027 | $416K | 0.0% | $34.59 * | $27.05 | +5.5% | COM | 690732102 |
| — | CRANE CO | 6,730 | $415K | 0.0% | $61.66 | $61.66 | — | COM | 224399105 |
| TREX | TREX CO INC | 8,353 | $414K | 0.0% | $49.56 * | $5.82 | +6.4% | COM | 89531P105 |
| — | SVB FINL GROUP | 4,765 | $411K | 0.0% | $86.25 | $86.25 | — | COM | 78486Q101 |
| — | LIFEPOINT HOSPITALS INC | 8,728 | $407K | 0.0% | $46.63 | $48.85 | — | COM | 53219L109 |
| BF/B | BROWN FORMAN CORP | 5,951 | $406K | 0.0% | $68.22 * | $22.68 | -2.4% | CL B | 115637209 |
| COLM | COLUMBIA SPORTSWEAR CO | 6,738 | $406K | 0.0% | $60.26 * | $25.64 | +1.0% | COM | 198516106 |
| KLAC | KLA-TENCOR CORP | 6,665 | $406K | 0.0% | $60.92 * | $33.95 | +12.7% | COM | 482480100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 5,515 | $404K | 0.0% | $73.25 | $66.59 | +10.0% | COM | 759509102 |
| — | GANNETT INC | 15,058 | $403K | 0.0% | $26.76 | $24.42 | — | COM | 364730101 |
| BCE | BCE INC | 9,447 | $403K | 0.0% | $42.66 * | $22.29 | -4.7% | COM NEW | 05534B760 |
| MCRI | MONARCH CASINO & RESORT INC | 21,195 | $402K | 0.0% | $18.97 | $14.36 | +32.1% | COM | 609027107 |
| — | COOPER TIRE & RUBR CO | 13,046 | $402K | 0.0% | $30.81 | $30.81 | — | COM | 216831107 |
| — | HOLLYFRONTIER CORP | 9,522 | $401K | 0.0% | $42.11 | $42.74 | — | COM | 436106108 |
| — | CARBO CERAMICS INC | 4,037 | $400K | 0.0% | $99.08 | $67.54 | — | COM | 140781105 |
| CGNX | COGNEX CORP | 12,682 | $397K | 0.0% | $31.30 * | $11.32 | +27.1% | COM | 192422103 |
| CINF | CINCINNATI FINL CORP | 8,379 | $395K | 0.0% | $47.14 * | $32.93 | +0.5% | COM | 172062101 |
| ODFL | OLD DOMINION FGHT LINES INC | 8,541 | $393K | 0.0% | $46.01 * | $12.89 | +14.3% | COM | 679580100 |
| — | EQUINIX INC | 2,136 | $392K | 0.0% | $183.52 | $184.67 | — | COM NEW | 29444U502 |
| FLR | FLUOR CORP NEW | 5,488 | $390K | 0.0% | $71.06 * | $53.56 | +17.3% | COM | 343412102 |
| WY | WEYERHAEUSER CO | 13,572 | $389K | 0.0% | $28.66 * | $18.73 | -4.3% | COM | 962166104 |
| MS | MORGAN STANLEY | 14,444 | $389K | 0.0% | $26.93 * | $17.37 | +13.6% | COM NEW | 617446448 |
| A | AGILENT TECHNOLOGIES INC | 7,586 | $389K | 0.0% | $51.28 * | $28.05 | +18.2% | COM | 00846U101 |
| — | WELLPOINT INC | 4,617 | $386K | 0.0% | $83.60 | $82.43 | — | COM | 94973V107 |
| FDS | FACTSET RESH SYS INC | 3,518 | $383K | 0.0% | $108.87 * | $85.47 | +12.1% | COM | 303075105 |
| — | HEWLETT PACKARD CO | 18,087 | $380K | 0.0% | $21.01 | $24.79 | — | COM | 428236103 |
| — | HCP INC | 9,286 | $380K | 0.0% | $40.92 | $44.97 | — | COM | 40414L109 |
| — | SUNTRUST BKS INC | 11,635 | $378K | 0.0% | $32.49 | $31.58 | — | COM | 867914103 |
| — | SAIC INC | 23,455 | $376K | 0.0% | $16.03 | $13.93 | — | COM | 78390X101 |
| VIS | VANGUARD WORLD FDS | 4,187 | $374K | 0.0% | $89.32 | $81.25 | +10.0% | INDUSTRIAL ETF | 92204A603 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,616 | $373K | 0.0% | $56.38 | $54.50 | — | COM UNIT RP LP | 559080106 |
| — | CIMAREX ENERGY CO | 3,845 | $371K | 0.0% | $96.49 | $96.49 | — | COM | 171798101 |
| — | CAVIUM INC | 8,918 | $368K | 0.0% | $41.26 | $35.76 | — | COM | 14964U108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 11,155 | $367K | 0.0% | $32.90 * | $21.73 | -1.8% | COM | 744573106 |
| — | ULTRA PETROLEUM CORP | 17,850 | $367K | 0.0% | $20.56 | $19.87 | — | COM | 903914109 |
| — | PIONEER ENERGY SVCS CORP | 48,866 | $367K | 0.0% | $7.51 | $6.87 | — | COM | 723664108 |
| — | GOVERNMENT PPTYS INCOME TR | 15,302 | $366K | 0.0% | $23.92 | $25.03 | — | COM SHS BEN INT | 38376A103 |
| ROP | ROPER INDS INC NEW | 2,754 | $366K | 0.0% | $132.90 * | $113.66 | +8.5% | COM | 776696106 |
| VTR | VENTAS INC | 5,938 | $365K | 0.0% | $61.47 * | $46.44 | -11.9% | COM | 92276F100 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 11,255 | $365K | 0.0% | $32.43 | $34.72 | -6.7% | SPONSORED ADR | 358029106 |
| ET | ENERGY TRANSFER EQUITY L P | 5,447 | $358K | 0.0% | $65.72 | $59.80 | — | COM UT LTD PTN | 29273V100 |
| RF | REGIONS FINL CORP NEW | 38,327 | $355K | 0.0% | $9.26 * | $5.81 | +6.7% | COM | 7591EP100 |
| OMC | OMNICOM GROUP INC | 5,586 | $354K | 0.0% | $63.37 * | $40.69 | +4.7% | COM | 681919106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 8,498 | $354K | 0.0% | $41.66 * | $28.08 | +6.9% | COM | 34964C106 |
| — | RYDEX ETF TRUST | 5,418 | $353K | 0.0% | $65.15 | $61.42 | — | GUG S&P500 EQ WT | 78355W106 |
| CBSH | COMMERCE BANCSHARES INC | 8,062 | $353K | 0.0% | $43.79 * | $21.46 | +6.2% | COM | 200525103 |
| BXP | BOSTON PROPERTIES INC | 3,292 | $352K | 0.0% | $106.93 * | $64.00 | -0.3% | COM | 101121101 |
| — | SEADRILL LIMITED | 7,769 | $350K | 0.0% | $45.05 | $42.04 | — | SHS | G7945E105 |
| SPH | SUBURBAN PROPANE PARTNERS L | 7,453 | $349K | 0.0% | $46.83 | $46.47 | — | UNIT LTD PARTN | 864482104 |
| WM | WASTE MGMT INC DEL | 8,461 | $349K | 0.0% | $41.25 * | $30.75 | +3.7% | COM | 94106L109 |
| PCG | PG&E CORP | 8,489 | $348K | 0.0% | $40.99 * | $38.88 | -9.5% | COM | 69331C108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,799 | $348K | 0.0% | $91.60 | $83.06 | — | COM | 82669G104 |
| — | WISCONSIN ENERGY CORP | 8,553 | $345K | 0.0% | $40.34 | $40.97 | — | COM | 976657106 |
| BMI | BADGER METER INC | 7,402 | $345K | 0.0% | $46.61 * | $20.08 | +2.3% | COM | 056525108 |
| PANW | PALO ALTO NETWORKS INC | 7,510 | $344K | 0.0% | $45.81 * | $7.89 | -3.2% | COM | 697435105 |
| AGCO | AGCO CORP | 5,678 | $344K | 0.0% | $60.58 * | $44.50 | +6.8% | COM | 001084102 |
| XLY | SELECT SECTOR SPDR TR | 5,661 | $343K | 0.0% | $60.59 * | $27.74 | +9.3% | SBI CONS DISCR | 81369Y407 |
| KMT | KENNAMETAL INC | 7,469 | $341K | 0.0% | $45.66 * | $28.81 | +14.5% | COM | 489170100 |
| AVB | AVALONBAY CMNTYS INC | 2,681 | $341K | 0.0% | $127.19 * | $87.63 | -3.3% | COM | 053484101 |
| — | INGRAM MICRO INC | 14,824 | $341K | 0.0% | $23.00 | $23.00 | — | CL A | 457153104 |
| — | SPECTRA ENERGY PARTNERS LP | 7,535 | $331K | 0.0% | $43.93 | $45.96 | — | COM | 84756N109 |
| — | AETNA INC NEW | 5,133 | $329K | 0.0% | $64.10 | $63.55 | — | COM | 00817Y108 |
| BRKR | BRUKER CORP | 15,845 | $328K | 0.0% | $20.70 * | $18.35 | +8.0% | COM | 116794108 |
| HXL | HEXCEL CORP NEW | 8,424 | $327K | 0.0% | $38.82 | $32.19 | +20.5% | COM | 428291108 |
| O | REALTY INCOME CORP | 8,172 | $325K | 0.0% | $39.77 * | $22.57 | -4.2% | COM | 756109104 |
| FIZZ | NATIONAL BEVERAGE CORP | 18,031 | $322K | 0.0% | $17.86 * | $5.98 | +14.3% | COM | 635017106 |
| VCR | VANGUARD WORLD FDS | 3,248 | $321K | 0.0% | $98.83 | $89.73 | +10.1% | CONSUM DIS ETF | 92204A108 |
| XLP | SELECT SECTOR SPDR TR | 7,995 | $318K | 0.0% | $39.77 | $40.69 | -2.2% | SBI CONS STPLS | 81369Y308 |
| — | CYBERONICS INC | 6,212 | $315K | 0.0% | $50.71 | $51.94 | — | COM | 23251P102 |
| CCK | CROWN HOLDINGS INC | 7,419 | $314K | 0.0% | $42.32 * | $40.20 | -0.1% | COM | 228368106 |
| CNI | CANADIAN NATL RY CO | 3,102 | $314K | 0.0% | $101.23 * | $39.40 | +3.5% | COM | 136375102 |
| EAT | BRINKER INTL INC | 7,730 | $314K | 0.0% | $40.62 * | $32.07 | +3.9% | COM | 109641100 |
| — | WILLIAMS PARTNERS L P | 5,928 | $313K | 0.0% | $52.80 | $51.53 | — | COM UNIT L P | 96950F104 |
| NEU | NEWMARKET CORP | 1,083 | $312K | 0.0% | $288.09 * | $215.14 | +7.2% | COM | 651587107 |
| — | DIAMOND OFFSHORE DRILLING IN | 4,982 | $311K | 0.0% | $62.42 | $68.71 | — | COM | 25271C102 |
| — | APARTMENT INVT & MGMT CO | 11,140 | $311K | 0.0% | $27.92 | $29.87 | — | CL A | 03748R101 |
| — | FUSION-IO INC | 23,099 | $309K | 0.0% | $13.38 | $14.27 | — | COM | 36112J107 |
| XLF | SELECT SECTOR SPDR TR | 15,450 | $308K | 0.0% | $19.94 * | $16.41 | -1.4% | SBI INT-FINL | 81369Y605 |
| WPP | WPP PLC NEW | 2,994 | $308K | 0.0% | $102.87 | $84.30 | +22.1% | ADR | 92937A102 |
| — | DR PEPPER SNAPPLE GROUP INC | 6,789 | $304K | 0.0% | $44.78 | $45.75 | — | COM | 26138E109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,371 | $303K | 0.0% | $127.79 * | $8.18 | +4.0% | COM | 67103H107 |
| CIEN | CIENA CORP | 12,060 | $302K | 0.0% | $25.04 | $16.65 | +50.2% | COM NEW | 171779309 |
| — | DUN & BRADSTREET CORP DEL NE | 2,898 | $301K | 0.0% | $103.86 | $97.39 | — | COM | 26483E100 |
| PVH | PVH CORP | 2,496 | $297K | 0.0% | $118.99 | $112.89 | +3.3% | COM | 693656100 |
| — | WEINGARTEN RLTY INVS | 10,130 | $297K | 0.0% | $29.32 | $30.56 | — | SH BEN INT | 948741103 |
| PLD | PROLOGIS INC | 7,897 | $297K | 0.0% | $37.61 * | $27.85 | -6.2% | COM | 74340W103 |
| — | CLIFFS NAT RES INC | 14,344 | $294K | 0.0% | $20.50 | $20.50 | — | COM | 18683K101 |
| — | UNILEVER N V | 7,762 | $293K | 0.0% | $37.75 | $39.34 | — | N Y SHS NEW | 904784709 |
| SCI | SERVICE CORP INTL | 15,681 | $292K | 0.0% | $18.62 | $17.05 | +9.2% | COM | 817565104 |
| — | MEDIDATA SOLUTIONS INC | 2,940 | $291K | 0.0% | $98.98 | $77.34 | — | COM | 58471A105 |
| — | SYMANTEC CORP | 11,708 | $290K | 0.0% | $24.77 | $24.77 | — | COM | 871503108 |
| WABC | WESTAMERICA BANCORPORATION | 5,837 | $290K | 0.0% | $49.68 * | $29.77 | +13.1% | COM | 957090103 |
| — | EL PASO PIPELINE PARTNERS L | 6,878 | $290K | 0.0% | $42.16 | $43.61 | — | COM UNIT LPI | 283702108 |
| TRN | TRINITY INDS INC | 6,359 | $289K | 0.0% | $45.45 * | $10.26 | +12.1% | COM | 896522109 |
| LPLA | LPL FINL HLDGS INC | 7,562 | $289K | 0.0% | $38.22 | $38.25 | +0.2% | COM | 50212V100 |
| GM | GENERAL MTRS CO | 8,002 | $288K | 0.0% | $35.99 * | $23.62 | +13.6% | COM | 37045V100 |
| — | CREDIT SUISSE GROUP | 9,362 | $286K | 0.0% | $30.55 | $30.55 | — | SPONSORED ADR | 225401108 |
| — | STATOIL ASA | 12,580 | $285K | 0.0% | $22.66 | $20.69 | — | SPONSORED ADR | 85771P102 |
| — | MFA FINL INC | 38,271 | $285K | 0.0% | $7.45 | $8.45 | — | COM | 55272X102 |
| BWA | BORGWARNER INC | 2,811 | $285K | 0.0% | $101.39 * | $29.86 | +25.4% | COM | 099724106 |
| ED | CONSOLIDATED EDISON INC | 5,124 | $283K | 0.0% | $55.23 * | $37.50 | -6.8% | COM | 209115104 |
| VDC | VANGUARD WORLD FDS | 2,721 | $282K | 0.0% | $103.64 | $103.32 | +0.3% | CONSUM STP ETF | 92204A207 |
| WKC | WORLD FUEL SVCS CORP | 7,525 | $281K | 0.0% | $37.34 | $39.79 | -6.2% | COM | 981475106 |
| — | INERGY MIDSTREAM LP | 12,634 | $279K | 0.0% | $22.08 | $22.26 | — | U LTD PARTNERS | 45671U106 |
| — | ISHARES | 7,420 | $279K | 0.0% | $37.60 | $35.18 | — | INTL DEVPPTY ETF | 464288422 |
| EPR | EPR PPTYS | 5,685 | $277K | 0.0% | $48.72 | $50.19 | — | COM SH BEN INT | 26884U109 |
| VV | VANGUARD INDEX FDS | 3,558 | $275K | 0.0% | $77.29 | $73.74 | +4.9% | LARGE CAP ETF | 922908637 |
| — | CABOT MICROELECTRONICS CORP | 7,088 | $273K | 0.0% | $38.52 | $33.03 | — | COM | 12709P103 |
| PSMT | PRICESMART INC | 2,848 | $271K | 0.0% | $95.15 * | $74.69 | +10.7% | COM | 741511109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 32,485 | $268K | 0.0% | $8.25 * | $8.55 | -5.7% | COM | G65773106 |
| MKC | MCCORMICK & CO INC | 4,131 | $268K | 0.0% | $64.88 * | $28.12 | -9.4% | COM NON VTG | 579780206 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 16,382 | $267K | 0.0% | $16.30 | $15.46 | — | COM | 32054K103 |
| IBB | ISHARES | 1,264 | $265K | 0.0% | $209.65 * | $57.81 | +20.9% | NASDQ BIOTEC ETF | 464287556 |
| — | MICROFINANCIAL INC | 32,824 | $259K | 0.0% | $7.89 | $7.89 | — | COM | 595072109 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,972 | $255K | 0.0% | $64.20 | $62.10 | +3.4% | COM | 780087102 |
| — | ENERGIZER HLDGS INC | 2,783 | $253K | 0.0% | $90.91 | $100.38 | — | COM | 29266R108 |
| FMC | F M C CORP | 3,514 | $252K | 0.0% | $71.71 * | $40.72 | +18.4% | COM NEW | 302491303 |
| — | HUBBELL INC | 2,398 | $251K | 0.0% | $104.67 | $98.95 | — | CL B | 443510201 |
| CDNS | CADENCE DESIGN SYSTEM INC | 18,484 | $250K | 0.0% | $13.53 | $14.09 | -4.1% | COM | 127387108 |
| — | FMC TECHNOLOGIES INC | 4,489 | $249K | 0.0% | $55.47 | $55.61 | — | COM | 30249U101 |
| — | HCC INS HLDGS INC | 5,666 | $248K | 0.0% | $43.77 | $43.21 | — | COM | 404132102 |
| VALE | VALE S A | 15,863 | $248K | 0.0% | $15.63 | $14.80 | +5.5% | ADR | 91912E105 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 2,080 | $248K | 0.0% | $119.23 | $103.68 | +15.2% | COM | 90384S303 |
| AMAT | APPLIED MATLS INC | 14,083 | $247K | 0.0% | $17.54 * | $12.23 | +21.9% | COM | 038222105 |
| MLM | MARTIN MARIETTA MATLS INC | 2,510 | $246K | 0.0% | $98.01 * | $93.00 | -4.8% | COM | 573284106 |
| — | BARRETT BILL CORP | 9,775 | $245K | 0.0% | $25.06 | $25.06 | — | COM | 06846N104 |
| XLI | SELECT SECTOR SPDR TR | 5,204 | $242K | 0.0% | $46.50 | $42.45 | +9.3% | SBI INT-INDS | 81369Y704 |
| — | BED BATH & BEYOND INC | 3,111 | $241K | 0.0% | $77.47 | $70.90 | — | COM | 075896100 |
| SCHW | SCHWAB CHARLES CORP NEW | 11,349 | $240K | 0.0% | $21.15 * | $18.79 | -2.7% | COM | 808513105 |
| — | VIROPHARMA INC | 6,081 | $239K | 0.0% | $39.30 | $39.30 | — | COM | 928241108 |
| — | BHP BILLITON PLC | 4,045 | $238K | 0.0% | $58.84 | $58.84 | — | SPONSORED ADR | 05545E209 |
| THC | TENET HEALTHCARE CORP | 5,759 | $237K | 0.0% | $41.15 | $44.77 | -8.0% | COM NEW | 88033G407 |
| — | TESORO CORP | 5,377 | $236K | 0.0% | $43.89 | $51.99 | — | COM | 881609101 |
| ARLP | ALLIANCE RES PARTNER L P | 3,140 | $233K | 0.0% | $74.20 | $70.66 | — | UT LTD PART | 01877R108 |
| E | ENI S P A | 5,051 | $233K | 0.0% | $46.13 | $45.85 | +0.4% | SPONSORED ADR | 26874R108 |
| BTI | BRITISH AMERN TOB PLC | 2,206 | $232K | 0.0% | $105.17 | $110.10 | -4.5% | SPONSORED ADR | 110448107 |
| — | ADVENT SOFTWARE INC | 7,249 | $230K | 0.0% | $31.73 | $34.45 | — | COM | 007974108 |
| — | FOREST LABS INC | 5,349 | $229K | 0.0% | $42.81 | $41.00 | — | COM | 345838106 |
| — | VALEANT PHARMACEUTICALS INTL | 2,188 | $228K | 0.0% | $104.20 | $104.20 | — | COM | 91911K102 |
| — | BROOKFIELD ASSET MGMT INC | 6,030 | $226K | 0.0% | $37.48 | $37.48 | — | CL A LTD VT SH | 112585104 |
| CCL | CARNIVAL CORP | 6,859 | $224K | 0.0% | $32.66 * | $27.66 | -2.5% | PAIRED CTF | 143658300 |
| SHW | SHERWIN WILLIAMS CO | 1,225 | $223K | 0.0% | $182.04 * | $52.24 | +3.5% | COM | 824348106 |
| — | GULFPORT ENERGY CORP | 3,454 | $223K | 0.0% | $64.56 | $64.56 | — | COM NEW | 402635304 |
| — | NORTHEAST UTILS | 5,344 | $221K | 0.0% | $41.35 | $41.35 | — | COM | 664397106 |
| — | SPX CORP | 2,610 | $220K | 0.0% | $84.29 | $72.10 | — | COM | 784635104 |
| — | CRH PLC | 8,989 | $217K | 0.0% | $24.14 | $24.14 | — | ADR | 12626K203 |
| MTDR | MATADOR RES CO | 13,263 | $217K | 0.0% | $16.36 | $14.86 | +9.9% | COM | 576485205 |
| — | DEAN FOODS CO NEW | 11,204 | $216K | 0.0% | $19.28 | $19.28 | — | COM NEW | 242370203 |
| GRMN | GARMIN LTD | 4,691 | $212K | 0.0% | $45.19 * | $27.24 | +14.7% | SHS | H2906T109 |
| NUS | NU SKIN ENTERPRISES INC | 2,219 | $212K | 0.0% | $95.54 * | $57.45 | +13.0% | CL A | 67018T105 |
| — | NV ENERGY INC | 8,897 | $210K | 0.0% | $23.60 | $23.60 | — | COM | 67073Y106 |
| LNC | LINCOLN NATL CORP IND | 4,999 | $210K | 0.0% | $42.01 * | $22.50 | +23.5% | COM | 534187109 |
| CFR | CULLEN FROST BANKERS INC | 2,977 | $210K | 0.0% | $70.54 * | $49.56 | -0.4% | COM | 229899109 |
| ATO | ATMOS ENERGY CORP | 4,907 | $209K | 0.0% | $42.59 * | $31.05 | +1.2% | COM | 049560105 |
| RGA | REINSURANCE GROUP AMER INC | 3,124 | $209K | 0.0% | $66.90 | $63.27 | +5.9% | COM NEW | 759351604 |
| — | GREAT PLAINS ENERGY INC | 9,435 | $209K | 0.0% | $22.15 | $22.49 | — | COM | 391164100 |
| SIG | SIGNET JEWELERS LIMITED | 2,904 | $208K | 0.0% | $71.63 * | $57.15 | +1.1% | SHS | G81276100 |
| NTTYY | NIPPON TELEG & TEL CORP | 7,977 | $208K | 0.0% | $26.07 | $26.15 | -0.3% | SPONSORED ADR | 654624105 |
| — | WALTER INVT MGMT CORP | 5,258 | $208K | 0.0% | $39.56 | $39.56 | — | COM | 93317W102 |
| PH | PARKER HANNIFIN CORP | 1,898 | $206K | 0.0% | $108.54 * | $83.77 | +5.9% | COM | 701094104 |
| ROK | ROCKWELL AUTOMATION INC | 1,925 | $206K | 0.0% | $107.01 * | $76.44 | +9.7% | COM | 773903109 |
| ITUB | ITAU UNIBANCO HLDG SA | 14,480 | $204K | 0.0% | $14.09 | $14.89 | -5.2% | SPON ADR REP PFD | 465562106 |
| PHM | PULTE GROUP INC | 12,338 | $204K | 0.0% | $16.53 * | $17.74 | -20.2% | COM | 745867101 |
| AMP | AMERIPRISE FINL INC | 2,228 | $203K | 0.0% | $91.11 * | $59.57 | +18.1% | COM | 03076C106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,681 | $203K | 0.0% | $75.72 | $73.91 | +2.6% | COM | 92532F100 |
| PNW | PINNACLE WEST CAP CORP | 3,710 | $203K | 0.0% | $54.72 * | $35.40 | -4.6% | COM | 723484101 |
| — | WABCO HLDGS INC | 2,378 | $201K | 0.0% | $84.52 | $84.52 | — | COM | 92927K102 |
| — | FRESH MKT INC | 4,233 | $200K | 0.0% | $47.25 | $49.75 | — | COM | 35804H106 |
| — | POWERSHS DB US DOLLAR INDEX | 7,400 | $200K | 0.0% | $27.03 | $27.03 | — | DOLL INDX BEAR | 73936D206 |
| — | LRR ENERGY LP | 12,345 | $197K | 0.0% | $15.96 | $14.73 | — | COM | 50214A104 |
| — | GAMCO GLOBAL GOLD NAT RES & | 18,400 | $194K | 0.0% | $10.54 | $9.80 | — | COM SH BEN INT | 36465A109 |
| — | INERGY L P | 13,886 | $191K | 0.0% | $13.75 | $15.92 | — | UNIT LTD PTNR | 456615103 |
| — | MILLENNIAL MEDIA INC | 25,771 | $182K | 0.0% | $7.06 | $7.06 | — | COM | 60040N105 |
| ERIC | ERICSSON | 13,554 | $181K | 0.0% | $13.35 | $12.01 | +11.1% | ADR B SEK 10 | 294821608 |
| — | STAPLES INC | 12,200 | $179K | 0.0% | $14.67 | $15.87 | — | COM | 855030102 |
| — | TALISMAN ENERGY INC | 15,591 | $179K | 0.0% | $11.48 | $11.44 | — | COM | 87425E103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 15,351 | $172K | 0.0% | $11.20 | $9.19 | +21.6% | SPONSORED ADR | 05946K101 |
| — | ACTIVISION BLIZZARD INC | 10,100 | $169K | 0.0% | $16.73 | $16.73 | — | COM | 00507V109 |
| ING | ING GROEP N V | 14,093 | $160K | 0.0% | $11.35 | $8.55 | +32.7% | SPONSORED ADR | 456837103 |
| LYG | LLOYDS BANKING GROUP PLC | 33,031 | $159K | 0.0% | $4.81 | $3.48 | +38.3% | SPONSORED ADR | 539439109 |
| PFLT | PENNANTPARK FLOATING RATE CA | 11,388 | $157K | 0.0% | $13.79 * | $4.10 | -0.6% | COM | 70806A106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 24,373 | $156K | 0.0% | $6.40 | $6.41 | +0.1% | SPONSORED ADR | 606822104 |
| — | REACHLOCAL INC | 12,792 | $152K | 0.0% | $11.88 | $11.88 | — | COM | 75525F104 |
| KEP | KOREA ELECTRIC PWR | 10,637 | $149K | 0.0% | $14.01 | $13.08 | +7.3% | SPONSORED ADR | 500631106 |
| — | SANDRIDGE ENERGY INC | 22,975 | $135K | 0.0% | $5.88 | $4.74 | — | COM | 80007P307 |
| — | BARNES & NOBLE INC | 10,418 | $135K | 0.0% | $12.96 | $16.01 | — | COM | 067774109 |
| MBI | MBIA INC | 12,907 | $132K | 0.0% | $10.23 * | $5.48 | -18.5% | COM | 55262C100 |
| — | WILLBROS GROUP INC DEL | 13,625 | $125K | 0.0% | $9.17 | $6.17 | — | COM | 969203108 |
| — | SUNEDISON INC | 15,585 | $124K | 0.0% | $7.96 | $7.96 | — | COM | 86732Y109 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,957 | $91,000 | 0.0% | $8.31 * | $4.67 | +11.7% | COM | 446150104 |
| — | ALCOA INC | 10,726 | $87,000 | 0.0% | $8.11 | $7.78 | — | COM | 013817101 |
| — | SIRIUS XM RADIO INC | 21,100 | $82,000 | 0.0% | $3.89 | $3.32 | — | COM | 82967N108 |
| — | KINDER MORGAN INC DEL | 12,402 | $61,000 | 0.0% | $4.92 | $5.16 | — | *W EXP 05/25/201 | 49456B119 |