Location: Tulsa, OK
CIK: 0000009634 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value: $2.985B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 3,177,347 | $322M | 10.8% | $101.20 * | $53.69 | +14.4% | COM | 30231G102 |
| IJH | ISHARES | 479,979 | $64.23M | 2.2% | $133.81 * | $23.41 | +14.3% | CORE S&P MCP ETF | 464287507 |
| EEM | ISHARES | 1,154,549 | $48.25M | 1.6% | $41.79 | $41.50 | +0.7% | MSCI EMG MKT ETF | 464287234 |
| IJK | ISHARES | 313,131 | $47.03M | 1.6% | $150.19 * | $32.54 | +15.4% | S&P MC 400GR ETF | 464287606 |
| AAPL | APPLE INC | 72,037 | $40.41M | 1.4% | $561.02 * | $13.22 | +31.7% | COM | 037833100 |
| IVV | ISHARES | 217,235 | $40.33M | 1.4% | $185.65 | $161.92 | +14.7% | CORE S&P500 ETF | 464287200 |
| IJJ | ISHARES | 333,226 | $38.73M | 1.3% | $116.23 * | $50.68 | +14.7% | S&P MC 400VL ETF | 464287705 |
| EFA | ISHARES | 510,052 | $34.22M | 1.1% | $67.10 | $60.62 | +10.7% | MSCI EAFE ETF | 464287465 |
| — | GENERAL ELECTRIC CO | 1,177,232 | $33M | 1.1% | $28.03 | $23.19 | — | COM | 369604103 |
| CVX | CHEVRON CORP NEW | 238,942 | $29.85M | 1.0% | $124.91 * | $71.55 | +5.1% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 155,462 | $28.71M | 1.0% | $184.69 | $161.25 | +14.5% | TR UNIT | 78462F103 |
| — | MRC GLOBAL INC | 886,908 | $28.61M | 1.0% | $32.26 | $27.49 | — | COM | 55345K103 |
| OKE | ONEOK INC NEW | 425,689 | $26.47M | 0.9% | $62.18 * | $19.84 | +33.8% | COM | 682680103 |
| PG | PROCTER & GAMBLE CO | 309,253 | $25.18M | 0.8% | $81.41 * | $55.00 | +5.5% | COM | 742718109 |
| IWM | ISHARES | 214,242 | $24.71M | 0.8% | $115.36 | $96.20 | +19.9% | RUSSELL 2000 ETF | 464287655 |
| DVY | ISHARES | 342,233 | $24.42M | 0.8% | $71.35 | $64.81 | +10.1% | SELECT DIVID ETF | 464287168 |
| JPM | JPMORGAN CHASE & CO | 411,697 | $24.08M | 0.8% | $58.48 * | $36.24 | +16.7% | COM | 46625H100 |
| IVW | ISHARES | 226,333 | $22.35M | 0.7% | $98.75 * | $21.24 | +16.2% | S&P 500 GRWT ETF | 464287309 |
| — | TORTOISE ENERGY INFRSTRCTR C | 468,133 | $22.32M | 0.7% | $47.67 | $46.43 | — | COM | 89147L100 |
| IWR | ISHARES | 146,395 | $21.96M | 0.7% | $149.98 * | $32.44 | +15.6% | RUS MID-CAP ETF | 464287499 |
| IJR | ISHARES | 191,094 | $20.85M | 0.7% | $109.13 * | $44.63 | +22.3% | CORE S&P SCP ETF | 464287804 |
| WFC | WELLS FARGO & CO NEW | 446,930 | $20.29M | 0.7% | $45.40 * | $27.76 | +16.8% | COM | 949746101 |
| MSFT | MICROSOFT CORP | 540,074 | $20.2M | 0.7% | $37.41 * | $27.15 | +14.3% | COM | 594918104 |
| DGS | WISDOMTREE TR | 417,107 | $19.22M | 0.6% | $46.09 | $50.20 | -8.2% | EMG MKTS SMCAP | 97717W281 |
| IWF | ISHARES | 223,036 | $19.17M | 0.6% | $85.95 * | $18.41 | +16.7% | RUS 1000 GRW ETF | 464287614 |
| JNJ | JOHNSON & JOHNSON | 208,029 | $19.05M | 0.6% | $91.59 * | $59.74 | +9.8% | COM | 478160104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 443,231 | $18.47M | 0.6% | $41.68 | $37.49 | +11.2% | FTSE DEV MKT ETF | 921943858 |
| PEP | PEPSICO INC | 221,996 | $18.41M | 0.6% | $82.94 * | $56.02 | +3.5% | COM | 713448108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 447,253 | $18.4M | 0.6% | $41.14 | $41.90 | -1.8% | FTSE EMR MKT ETF | 922042858 |
| IWD | ISHARES | 192,083 | $18.09M | 0.6% | $94.17 | $83.49 | +12.8% | RUS 1000 VAL ETF | 464287598 |
| INTC | INTEL CORP | 685,006 | $17.78M | 0.6% | $25.95 * | $17.14 | +12.7% | COM | 458140100 |
| IWS | ISHARES | 254,009 | $16.69M | 0.6% | $65.71 | $57.95 | +13.4% | RUS MDCP VAL ETF | 464287473 |
| — | GOOGLE INC | 14,144 | $15.85M | 0.5% | $1120.69 | $880.34 | — | CL A | 38259P508 |
| COP | CONOCOPHILLIPS | 216,982 | $15.33M | 0.5% | $70.65 * | $40.25 | +18.4% | COM | 20825C104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 80,552 | $15.11M | 0.5% | $187.57 * | $118.53 | -6.5% | COM | 459200101 |
| MRK | MERCK & CO INC NEW | 291,414 | $14.59M | 0.5% | $50.05 * | $30.18 | +9.1% | COM | 58933Y105 |
| EFG | ISHARES | 203,770 | $14.56M | 0.5% | $71.48 | $64.66 | +10.5% | EAFE GRWTH ETF | 464288885 |
| TBT | PROSHARES TR | 174,277 | $13.8M | 0.5% | $79.20 | $68.91 | +14.9% | PSHS ULTSH 20YRS | 74347B201 |
| IVE | ISHARES | 159,674 | $13.64M | 0.5% | $85.46 | $75.90 | +12.6% | S&P 500 VAL ETF | 464287408 |
| LMT | LOCKHEED MARTIN CORP | 90,040 | $13.38M | 0.4% | $148.66 * | $71.65 | +49.3% | COM | 539830109 |
| PFE | PFIZER INC | 429,800 | $13.16M | 0.4% | $30.63 * | $16.46 | +7.3% | COM | 717081103 |
| — | CELGENE CORP | 76,485 | $12.92M | 0.4% | $168.97 | $116.98 | — | COM | 151020104 |
| IWP | ISHARES | 152,801 | $12.89M | 0.4% | $84.36 * | $35.74 | +18.0% | RUS MD CP GR ETF | 464287481 |
| T | AT&T INC | 350,899 | $12.34M | 0.4% | $35.16 * | $11.40 | -0.9% | COM | 00206R102 |
| HON | HONEYWELL INTL INC | 134,787 | $12.31M | 0.4% | $91.37 * | $53.95 | +18.7% | COM | 438516106 |
| — | POWERSHARES QQQ TRUST | 135,688 | $11.94M | 0.4% | $87.96 | $73.71 | — | UNIT SER 1 | 73935A104 |
| ABBV | ABBVIE INC | 224,070 | $11.83M | 0.4% | $52.81 * | $26.82 | +21.8% | COM | 00287Y109 |
| — | UNITED TECHNOLOGIES CORP | 103,158 | $11.74M | 0.4% | $113.81 | $94.74 | — | COM | 913017109 |
| — | LAREDO PETROLEUM INC | 423,516 | $11.73M | 0.4% | $27.69 | $20.95 | — | COM | 516806106 |
| CL | COLGATE PALMOLIVE CO | 179,658 | $11.71M | 0.4% | $65.21 * | $44.38 | +11.2% | COM | 194162103 |
| MMM | 3M CO | 83,411 | $11.7M | 0.4% | $140.25 * | $61.66 | +30.1% | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 118,711 | $11.52M | 0.4% | $97.03 * | $71.28 | -0.3% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 230,133 | $11.31M | 0.4% | $49.14 * | $27.04 | -1.6% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 151,788 | $11.27M | 0.4% | $74.25 * | $45.91 | +15.8% | COM | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 93,056 | $11.03M | 0.4% | $118.56 | $110.48 | +7.3% | CL B NEW | 084670702 |
| — | ROYAL DUTCH SHELL PLC | 152,891 | $10.9M | 0.4% | $71.27 | $67.69 | — | SPONS ADR A | 780259206 |
| MA | MASTERCARD INC | 12,883 | $10.76M | 0.4% | $835.44 * | $51.54 | +50.7% | CL A | 57636Q104 |
| PM | PHILIP MORRIS INTL INC | 120,918 | $10.54M | 0.4% | $87.13 * | $49.83 | -3.3% | COM | 718172109 |
| KO | COCA COLA CO | 254,749 | $10.52M | 0.4% | $41.31 * | $27.84 | +1.8% | COM | 191216100 |
| SIEGY | SIEMENS A G | 75,879 | $10.51M | 0.4% | $138.51 | $107.20 | +29.2% | SPONSORED ADR | 826197501 |
| — | DU PONT E I DE NEMOURS & CO | 159,128 | $10.34M | 0.3% | $64.97 | $52.50 | — | COM | 263534109 |
| BOKF | BOK FINL CORP | 152,914 | $10.14M | 0.3% | $66.32 * | $46.04 | +6.1% | COM NEW | 05561Q201 |
| MO | ALTRIA GROUP INC | 262,718 | $10.09M | 0.3% | $38.39 * | $16.28 | +10.8% | COM | 02209S103 |
| WMB | WILLIAMS COS INC DEL | 255,365 | $9.85M | 0.3% | $38.57 * | $17.99 | +10.5% | COM | 969457100 |
| OXY | OCCIDENTAL PETE CORP DEL | 101,746 | $9.676M | 0.3% | $95.10 * | $58.15 | +9.3% | COM | 674599105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 39,189 | $9.57M | 0.3% | $244.20 | $212.79 | +14.8% | UTSER1 S&PDCRP | 78467Y107 |
| IJS | ISHARES | 84,836 | $9.439M | 0.3% | $111.26 * | $46.06 | +20.8% | SP SMCP600VL ETF | 464287879 |
| PNC | PNC FINL SVCS GROUP INC | 120,202 | $9.325M | 0.3% | $77.58 * | $47.34 | +13.5% | COM | 693475105 |
| TGT | TARGET CORP | 147,231 | $9.315M | 0.3% | $63.27 * | $46.74 | -5.3% | COM | 87612E106 |
| USB | US BANCORP DEL | 230,069 | $9.295M | 0.3% | $40.40 * | $22.43 | +19.8% | COM NEW | 902973304 |
| SDY | SPDR SERIES TRUST | 126,580 | $9.192M | 0.3% | $72.62 | $67.77 | +7.2% | S&P DIVID ETF | 78464A763 |
| F | FORD MTR CO DEL | 593,349 | $9.155M | 0.3% | $15.43 * | $8.22 | +1.0% | COM PAR $0.01 | 345370860 |
| MCHP | MICROCHIP TECHNOLOGY INC | 200,677 | $8.98M | 0.3% | $44.75 * | $13.96 | +24.1% | COM | 595017104 |
| DIS | DISNEY WALT CO | 115,418 | $8.818M | 0.3% | $76.40 * | $56.11 | +22.4% | COM DISNEY | 254687106 |
| V | VISA INC | 39,486 | $8.793M | 0.3% | $222.69 * | $40.02 | +27.8% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 391,625 | $8.785M | 0.3% | $22.43 * | $15.34 | +0.5% | COM | 17275R102 |
| VNQ | VANGUARD INDEX FDS | 131,581 | $8.495M | 0.3% | $64.56 | $72.37 | -10.8% | REIT ETF | 922908553 |
| VTI | VANGUARD INDEX FDS | 87,827 | $8.424M | 0.3% | $95.92 | $82.97 | +15.6% | TOTAL STK MKT | 922908769 |
| BMY | BRISTOL MYERS SQUIBB CO | 156,939 | $8.342M | 0.3% | $53.15 * | $28.67 | +25.2% | COM | 110122108 |
| ETN | EATON CORP PLC | 109,027 | $8.299M | 0.3% | $76.12 * | $47.43 | +20.3% | SHS | G29183103 |
| SBUX | STARBUCKS CORP | 105,141 | $8.242M | 0.3% | $78.39 * | $24.37 | +27.1% | COM | 855244109 |
| — | MEDTRONIC INC | 142,968 | $8.205M | 0.3% | $57.39 | $51.66 | — | COM | 585055106 |
| AMZN | AMAZON COM INC | 19,560 | $7.8M | 0.3% | $398.77 * | $15.23 | +30.9% | COM | 023135106 |
| — | ROYAL DUTCH SHELL PLC | 102,692 | $7.713M | 0.3% | $75.11 | $66.26 | — | SPON ADR B | 780259107 |
| — | POWERSHARES ETF TRUST | 449,614 | $7.617M | 0.3% | $16.94 | $17.42 | — | FINL PFD PTFL | 73935X229 |
| — | SOLARWINDS INC | 199,057 | $7.53M | 0.3% | $37.83 | $38.71 | — | COM | 83416B109 |
| SCZ | ISHARES | 146,298 | $7.459M | 0.2% | $50.98 | $44.40 | +14.8% | EAFE SML CP ETF | 464288273 |
| GD | GENERAL DYNAMICS CORP | 77,120 | $7.369M | 0.2% | $95.55 * | $56.98 | +29.1% | COM | 369550108 |
| GLW | CORNING INC | 413,284 | $7.365M | 0.2% | $17.82 * | $10.70 | +22.2% | COM | 219350105 |
| — | SPECTRA ENERGY CORP | 203,995 | $7.266M | 0.2% | $35.62 | $34.47 | — | COM | 847560109 |
| BA | BOEING CO | 53,036 | $7.239M | 0.2% | $136.49 * | $80.37 | +45.1% | COM | 097023105 |
| GS | GOLDMAN SACHS GROUP INC | 40,833 | $7.238M | 0.2% | $177.26 * | $120.25 | +17.0% | COM | 38141G104 |
| UNP | UNION PAC CORP | 42,658 | $7.167M | 0.2% | $168.01 * | $58.11 | +10.9% | COM | 907818108 |
| — | NORDSTROM INC | 115,124 | $7.115M | 0.2% | $61.80 | $61.08 | — | COM | 655664100 |
| BP | BP PLC | 144,748 | $7.037M | 0.2% | $48.62 | $42.59 | +14.1% | SPONSORED ADR | 055622104 |
| — | PRAXAIR INC | 53,744 | $6.988M | 0.2% | $130.02 | $115.16 | — | COM | 74005P104 |
| IWO | ISHARES | 51,179 | $6.935M | 0.2% | $135.50 | $109.76 | +23.5% | RUS 2000 GRW ETF | 464287648 |
| WMT | WAL-MART STORES INC | 88,035 | $6.927M | 0.2% | $78.68 * | $20.01 | +3.7% | COM | 931142103 |
| SLB | SCHLUMBERGER LTD | 76,566 | $6.899M | 0.2% | $90.11 * | $53.36 | +21.9% | COM | 806857108 |
| LLY | LILLY ELI & CO | 134,631 | $6.866M | 0.2% | $51.00 * | $42.03 | -3.6% | COM | 532457108 |
| CMCSA | COMCAST CORP NEW | 131,957 | $6.857M | 0.2% | $51.96 * | $16.40 | +21.4% | CL A | 20030N101 |
| TRV | TRAVELERS COMPANIES INC | 74,129 | $6.712M | 0.2% | $90.54 * | $63.14 | +10.0% | COM | 89417E109 |
| PRU | PRUDENTIAL FINL INC | 72,692 | $6.704M | 0.2% | $92.22 * | $38.89 | +43.5% | COM | 744320102 |
| ECL | ECOLAB INC | 62,707 | $6.539M | 0.2% | $104.28 * | $76.22 | +20.0% | COM | 278865100 |
| DHR | DANAHER CORP DEL | 84,413 | $6.517M | 0.2% | $77.20 * | $25.12 | +24.9% | COM | 235851102 |
| — | AEGON N V | 679,383 | $6.441M | 0.2% | $9.48 | $7.42 | — | NY REGISTRY SH | 007924103 |
| KR | KROGER CO | 160,284 | $6.336M | 0.2% | $39.53 * | $14.83 | +6.2% | COM | 501044101 |
| — | BB&T CORP | 169,374 | $6.321M | 0.2% | $37.32 | $35.02 | — | COM | 054937107 |
| TAP | MOLSON COORS BREWING CO | 112,387 | $6.31M | 0.2% | $56.15 * | $37.87 | +11.0% | CL B | 60871R209 |
| MDLZ | MONDELEZ INTL INC | 178,218 | $6.291M | 0.2% | $35.30 * | $23.61 | +15.2% | CL A | 609207105 |
| KMB | KIMBERLY CLARK CORP | 60,159 | $6.284M | 0.2% | $104.46 * | $63.04 | +6.2% | COM | 494368103 |
| IVZ | INVESCO LTD | 172,033 | $6.262M | 0.2% | $36.40 * | $19.83 | +10.2% | SHS | G491BT108 |
| AMGN | AMGEN INC | 54,699 | $6.24M | 0.2% | $114.08 * | $77.07 | +5.7% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 80,545 | $6.065M | 0.2% | $75.30 * | $51.51 | +20.5% | COM | 91324P102 |
| NSC | NORFOLK SOUTHERN CORP | 65,138 | $6.047M | 0.2% | $92.83 * | $57.64 | +23.5% | COM | 655844108 |
| SMG | SCOTTS MIRACLE GRO CO | 96,272 | $5.99M | 0.2% | $62.22 * | $30.31 | +35.0% | CL A | 810186106 |
| HD | HOME DEPOT INC | 72,647 | $5.982M | 0.2% | $82.34 * | $56.05 | +11.1% | COM | 437076102 |
| AEE | AMEREN CORP | 164,574 | $5.951M | 0.2% | $36.16 * | $23.28 | +6.8% | COM | 023608102 |
| EMR | EMERSON ELEC CO | 84,206 | $5.909M | 0.2% | $70.17 * | $40.02 | +26.9% | COM | 291011104 |
| ORCL | ORACLE CORP | 152,962 | $5.853M | 0.2% | $38.26 * | $27.58 | +16.2% | COM | 68389X105 |
| RIG | TRANSOCEAN LTD | 115,265 | $5.696M | 0.2% | $49.42 | $47.55 | +3.9% | REG SHS | H8817H100 |
| DRI | DARDEN RESTAURANTS INC | 101,160 | $5.5M | 0.2% | $54.37 * | $31.24 | +7.9% | COM | 237194105 |
| — | HILLENBRAND INC | 186,041 | $5.474M | 0.2% | $29.42 | $25.09 | — | COM | 431571108 |
| META | FACEBOOK INC | 99,543 | $5.44M | 0.2% | $54.65 | $25.44 | +113.3% | CL A | 30303M102 |
| ABT | ABBOTT LABS | 140,930 | $5.402M | 0.2% | $38.33 * | $28.86 | +5.4% | COM | 002824100 |
| NKE | NIKE INC | 68,131 | $5.357M | 0.2% | $78.63 * | $26.59 | +27.2% | CL B | 654106103 |
| — | TWENTY FIRST CENTY FOX INC | 152,272 | $5.356M | 0.2% | $35.17 | $33.78 | — | CL A | 90130A101 |
| — | RAYTHEON CO | 58,266 | $5.285M | 0.2% | $90.70 | $66.13 | — | COM NEW | 755111507 |
| TMO | THERMO FISHER SCIENTIFIC INC | 47,284 | $5.265M | 0.2% | $111.35 * | $80.31 | +33.5% | COM | 883556102 |
| — | ISHARES GOLD TRUST | 445,932 | $5.208M | 0.2% | $11.68 | $11.99 | — | ISHARES | 464285105 |
| — | NIELSEN HOLDINGS N V | 112,265 | $5.152M | 0.2% | $45.89 | $36.89 | — | COM | N63218106 |
| EBAY | EBAY INC | 93,698 | $5.141M | 0.2% | $54.87 * | $20.12 | +2.1% | COM | 278642103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 50,894 | $5.139M | 0.2% | $100.97 * | $30.34 | +47.5% | CL A | 192446102 |
| CVS | CVS CAREMARK CORPORATION | 70,309 | $5.032M | 0.2% | $71.57 * | $41.66 | +23.9% | COM | 126650100 |
| — | FIRST NIAGARA FINL GP INC | 471,976 | $5.013M | 0.2% | $10.62 | $10.16 | — | COM | 33582V108 |
| — | DIEBOLD INC | 150,508 | $4.968M | 0.2% | $33.01 | $30.62 | — | COM | 253651103 |
| — | KNOLL INC | 269,809 | $4.94M | 0.2% | $18.31 | $14.58 | — | COM NEW | 498904200 |
| ALK | ALASKA AIR GROUP INC | 66,862 | $4.906M | 0.2% | $73.38 * | $26.91 | +23.3% | COM | 011659109 |
| TROW | PRICE T ROWE GROUP INC | 58,328 | $4.886M | 0.2% | $83.77 * | $47.69 | +13.8% | COM | 74144T108 |
| IWN | ISHARES | 49,105 | $4.886M | 0.2% | $99.50 | $84.94 | +17.1% | RUS 2000 VAL ETF | 464287630 |
| — | XILINX INC | 106,192 | $4.876M | 0.2% | $45.92 | $39.84 | — | COM | 983919101 |
| — | CENTURYLINK INC | 152,989 | $4.873M | 0.2% | $31.85 | $31.89 | — | COM | 156700106 |
| — | E M C CORP MASS | 193,666 | $4.871M | 0.2% | $25.15 | $23.62 | — | COM | 268648102 |
| BAC | BANK OF AMERICA CORPORATION | 311,255 | $4.846M | 0.2% | $15.57 * | $10.30 | +19.1% | COM | 060505104 |
| — | SIX FLAGS ENTMT CORP NEW | 131,056 | $4.826M | 0.2% | $36.82 | $34.27 | — | COM | 83001A102 |
| — | AMERICAN CAP LTD | 308,290 | $4.822M | 0.2% | $15.64 | $14.16 | — | COM | 02503Y103 |
| LOW | LOWES COS INC | 96,821 | $4.798M | 0.2% | $49.56 * | $33.16 | +20.5% | COM | 548661107 |
| FNB | FNB CORP PA | 376,635 | $4.754M | 0.2% | $12.62 * | $7.71 | +3.2% | COM | 302520101 |
| — | SNYDERS-LANCE INC | 160,500 | $4.6M | 0.2% | $28.66 | $28.41 | — | COM | 833551104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 117,132 | $4.6M | 0.2% | $39.27 * | $34.35 | -5.5% | COM | 203668108 |
| GEF | GREIF INC | 83,693 | $4.385M | 0.1% | $52.39 * | $32.39 | +3.9% | CL A | 397624107 |
| GIS | GENERAL MLS INC | 86,228 | $4.304M | 0.1% | $49.91 * | $32.07 | +2.9% | COM | 370334104 |
| — | ST JUDE MED INC | 69,063 | $4.279M | 0.1% | $61.96 | $50.60 | — | COM | 790849103 |
| DUK | DUKE ENERGY CORP NEW | 61,940 | $4.274M | 0.1% | $69.00 * | $41.84 | +0.3% | COM NEW | 26441C204 |
| MAR | MARRIOTT INTL INC NEW | 86,044 | $4.246M | 0.1% | $49.35 * | $36.65 | +19.4% | CL A | 571903202 |
| — | EXPRESS SCRIPTS HLDG CO | 60,344 | $4.238M | 0.1% | $70.23 | $61.74 | — | COM | 30219G108 |
| FSP | FRANKLIN STREET PPTYS CORP | 354,485 | $4.236M | 0.1% | $11.95 | $13.20 | — | COM | 35471R106 |
| AIG | AMERICAN INTL GROUP INC | 82,568 | $4.215M | 0.1% | $51.05 * | $32.55 | +19.3% | COM NEW | 026874784 |
| UPS | UNITED PARCEL SERVICE INC | 40,032 | $4.206M | 0.1% | $105.07 * | $60.90 | +13.2% | CL B | 911312106 |
| NUE | NUCOR CORP | 78,389 | $4.185M | 0.1% | $53.39 * | $33.13 | +20.4% | COM | 670346105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 79,829 | $4.166M | 0.1% | $52.19 * | $24.09 | +21.5% | COM | 754730109 |
| — | PEOPLES UNITED FINANCIAL INC | 274,776 | $4.154M | 0.1% | $15.12 | $14.40 | — | COM | 712704105 |
| HP | HELMERICH & PAYNE INC | 49,098 | $4.128M | 0.1% | $84.08 | $71.41 | +17.7% | COM | 423452101 |
| — | JOHNSON CTLS INC | 79,686 | $4.088M | 0.1% | $51.30 | $45.45 | — | COM | 478366107 |
| NMFC | NEW MTN FIN CORP | 267,597 | $4.024M | 0.1% | $15.04 * | $3.97 | +7.7% | COM | 647551100 |
| GILD | GILEAD SCIENCES INC | 52,633 | $3.953M | 0.1% | $75.10 * | $39.69 | +31.5% | COM | 375558103 |
| — | FOOT LOCKER INC | 95,004 | $3.937M | 0.1% | $41.44 | $35.03 | — | COM | 344849104 |
| CRM | SALESFORCE COM INC | 70,989 | $3.918M | 0.1% | $55.19 | $49.92 | +9.2% | COM | 79466L302 |
| VONG | VANGUARD SCOTTSDALE FDS | 44,208 | $3.897M | 0.1% | $88.15 * | $19.64 | +12.2% | VNG RUS1000GRW | 92206C680 |
| — | GUESS INC | 125,248 | $3.892M | 0.1% | $31.07 | $30.78 | — | COM | 401617105 |
| DE | DEERE & CO | 42,574 | $3.889M | 0.1% | $91.35 * | $68.04 | +7.5% | COM | 244199105 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 364,632 | $3.865M | 0.1% | $10.60 | $13.82 | — | COM SH BEN INT | 165185109 |
| WSM | WILLIAMS SONOMA INC | 66,256 | $3.861M | 0.1% | $58.27 * | $20.11 | +9.5% | COM | 969904101 |
| HAL | HALLIBURTON CO | 75,595 | $3.836M | 0.1% | $50.74 * | $33.29 | +22.0% | COM | 406216101 |
| AXP | AMERICAN EXPRESS CO | 42,274 | $3.835M | 0.1% | $90.72 * | $60.99 | +25.4% | COM | 025816109 |
| — | WHOLE FOODS MKT INC | 66,101 | $3.823M | 0.1% | $57.84 | $52.86 | — | COM | 966837106 |
| FE | FIRSTENERGY CORP | 115,721 | $3.817M | 0.1% | $32.98 * | $22.08 | -9.7% | COM | 337932107 |
| — | TUPPERWARE BRANDS CORP | 40,293 | $3.809M | 0.1% | $94.53 | $92.31 | — | COM | 899896104 |
| GAP | GAP INC DEL | 96,878 | $3.786M | 0.1% | $39.08 * | $28.32 | -8.1% | COM | 364760108 |
| OC | OWENS CORNING NEW | 92,645 | $3.772M | 0.1% | $40.71 | $37.93 | +7.4% | COM | 690742101 |
| BIIB | BIOGEN IDEC INC | 13,435 | $3.756M | 0.1% | $279.57 | $216.70 | +29.0% | COM | 09062X103 |
| — | GULFMARK OFFSHORE INC | 79,566 | $3.75M | 0.1% | $47.13 | $45.25 | — | CL A NEW | 402629208 |
| — | APACHE CORP | 43,613 | $3.748M | 0.1% | $85.94 | $83.82 | — | COM | 037411105 |
| — | AOL INC | 79,577 | $3.71M | 0.1% | $46.62 | $35.91 | — | COM | 00184X105 |
| — | TRUSTCO BK CORP N Y | 511,870 | $3.675M | 0.1% | $7.18 | $5.44 | — | COM | 898349105 |
| HAIN | HAIN CELESTIAL GROUP INC | 40,215 | $3.651M | 0.1% | $90.79 * | $34.31 | +32.3% | COM | 405217100 |
| IJT | ISHARES | 30,737 | $3.646M | 0.1% | $118.62 * | $47.59 | +24.6% | SP SMCP600GR ETF | 464287887 |
| REGN | REGENERON PHARMACEUTICALS | 13,059 | $3.595M | 0.1% | $275.29 | $231.58 | +18.2% | COM | 75886F107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 44,741 | $3.592M | 0.1% | $80.28 * | $39.66 | +8.9% | SHS - A - | N53745100 |
| — | B/E AEROSPACE INC | 40,961 | $3.564M | 0.1% | $87.01 | $64.43 | — | COM | 073302101 |
| — | UNIT CORP | 68,710 | $3.547M | 0.1% | $51.62 | $42.92 | — | COM | 909218109 |
| CLX | CLOROX CO DEL | 38,157 | $3.54M | 0.1% | $92.77 * | $59.93 | +9.9% | COM | 189054109 |
| VRSN | VERISIGN INC | 59,189 | $3.538M | 0.1% | $59.77 | $46.10 | +28.6% | COM | 92343E102 |
| TXN | TEXAS INSTRS INC | 80,190 | $3.521M | 0.1% | $43.91 * | $25.31 | +24.9% | COM | 882508104 |
| — | CHESAPEAKE LODGING TR | 138,796 | $3.51M | 0.1% | $25.29 | $20.97 | — | SH BEN INT | 165240102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 253,347 | $3.491M | 0.1% | $13.78 | $17.04 | -19.1% | SPONSORED ADR | 71654V408 |
| MRSH | MARSH & MCLENNAN COS INC | 72,145 | $3.489M | 0.1% | $48.36 * | $31.43 | +24.5% | COM | 571748102 |
| ACN | ACCENTURE PLC IRELAND | 42,419 | $3.487M | 0.1% | $82.20 * | $62.20 | +7.7% | SHS CLASS A | G1151C101 |
| — | ALEXION PHARMACEUTICALS INC | 25,927 | $3.446M | 0.1% | $132.91 | $92.23 | — | COM | 015351109 |
| — | AMERICAN CAPITAL AGENCY CORP | 176,705 | $3.409M | 0.1% | $19.29 | $23.01 | — | COM | 02503X105 |
| SYK | STRYKER CORP | 45,207 | $3.397M | 0.1% | $75.14 * | $60.23 | +8.3% | COM | 863667101 |
| — | TIFFANY & CO NEW | 36,035 | $3.344M | 0.1% | $92.80 | $73.49 | — | COM | 886547108 |
| — | M D C HLDGS INC | 103,133 | $3.325M | 0.1% | $32.24 | $32.24 | — | COM | 552676108 |
| — | XL GROUP PLC | 104,265 | $3.319M | 0.1% | $31.83 | $31.48 | — | SHS | G98290102 |
| DEM | WISDOMTREE TR | 64,743 | $3.304M | 0.1% | $51.03 | $53.45 | -4.5% | EMERG MKTS ETF | 97717W315 |
| — | JACOBS ENGR GROUP INC DEL | 52,185 | $3.287M | 0.1% | $62.99 | $55.13 | — | COM | 469814107 |
| NXPI | NXP SEMICONDUCTORS N V | 71,374 | $3.278M | 0.1% | $45.93 * | $26.01 | +56.9% | COM | N6596X109 |
| GBDC | GOLUB CAP BDC INC | 170,747 | $3.263M | 0.1% | $19.11 * | $5.69 | +15.8% | COM | 38173M102 |
| CMI | CUMMINS INC | 22,943 | $3.234M | 0.1% | $140.96 * | $84.88 | +20.8% | COM | 231021106 |
| MUR | MURPHY OIL CORP | 48,561 | $3.151M | 0.1% | $64.89 * | $37.33 | +12.2% | COM | 626717102 |
| RWX | SPDR INDEX SHS FDS | 76,035 | $3.133M | 0.1% | $41.20 | $41.95 | -1.8% | DJ INTL RL ETF | 78463X863 |
| — | COMPUTER SCIENCES CORP | 55,994 | $3.129M | 0.1% | $55.88 | $55.88 | — | COM | 205363104 |
| — | GLAXOSMITHKLINE PLC | 58,600 | $3.128M | 0.1% | $53.38 | $50.16 | — | SPONSORED ADR | 37733W105 |
| ISRG | INTUITIVE SURGICAL INC | 8,124 | $3.12M | 0.1% | $384.05 * | $53.59 | -20.4% | COM NEW | 46120E602 |
| PSX | PHILLIPS 66 | 39,830 | $3.072M | 0.1% | $77.13 * | $40.09 | +25.5% | COM | 718546104 |
| — | L-3 COMMUNICATIONS HLDGS INC | 28,659 | $3.063M | 0.1% | $106.88 | $85.75 | — | COM | 502424104 |
| — | SALIX PHARMACEUTICALS INC | 33,948 | $3.054M | 0.1% | $89.96 | $66.15 | — | COM | 795435106 |
| — | MICROS SYS INC | 53,178 | $3.05M | 0.1% | $57.35 | $43.15 | — | COM | 594901100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 37,468 | $3.027M | 0.1% | $80.79 * | $45.09 | +20.9% | COM | 053015103 |
| FITB | FIFTH THIRD BANCORP | 143,654 | $3.022M | 0.1% | $21.04 * | $11.58 | +21.8% | COM | 316773100 |
| — | BAKER HUGHES INC | 54,577 | $3.016M | 0.1% | $55.26 | $49.30 | — | COM | 057224107 |
| SO | SOUTHERN CO | 73,315 | $3.014M | 0.1% | $41.11 * | $26.56 | -7.5% | COM | 842587107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 63,462 | $3.009M | 0.1% | $47.41 * | $29.54 | +38.2% | COM | V7780T103 |
| TEX | TEREX CORP NEW | 71,311 | $2.994M | 0.1% | $41.99 | $35.09 | +19.7% | COM | 880779103 |
| — | IHS INC | 24,927 | $2.984M | 0.1% | $119.71 | $104.85 | — | CL A | 451734107 |
| — | WHITING PETE CORP NEW | 48,208 | $2.982M | 0.1% | $61.86 | $48.52 | — | COM | 966387102 |
| MET | METLIFE INC | 54,521 | $2.94M | 0.1% | $53.92 * | $25.47 | +27.1% | COM | 59156R108 |
| WLK | WESTLAKE CHEM CORP | 23,842 | $2.91M | 0.1% | $122.05 * | $45.54 | +13.1% | COM | 960413102 |
| OGE | OGE ENERGY CORP | 85,838 | $2.909M | 0.1% | $33.89 | $34.79 | -2.6% | COM | 670837103 |
| — | WHITING USA TR II | 219,067 | $2.885M | 0.1% | $13.17 | $12.88 | — | TR UNIT | 966388100 |
| IWB | ISHARES | 27,328 | $2.819M | 0.1% | $103.15 | $89.55 | +15.2% | RUS 1000 ETF | 464287622 |
| MTD | METTLER TOLEDO INTERNATIONAL | 11,493 | $2.788M | 0.1% | $242.58 | $212.95 | +13.9% | COM | 592688105 |
| — | HARRIS CORP DEL | 39,919 | $2.787M | 0.1% | $69.82 | $49.25 | — | COM | 413875105 |
| YUM | YUM BRANDS INC | 36,690 | $2.774M | 0.1% | $75.61 * | $38.97 | +10.9% | COM | 988498101 |
| — | CHUBB CORP | 28,596 | $2.763M | 0.1% | $96.62 | $84.65 | — | COM | 171232101 |
| FISV | FISERV INC | 46,409 | $2.74M | 0.1% | $59.04 * | $24.37 | +21.1% | COM | 337738108 |
| PKG | PACKAGING CORP AMER | 43,054 | $2.725M | 0.1% | $63.29 * | $37.40 | +19.1% | COM | 695156109 |
| — | GENERAL GROWTH PPTYS INC NEW | 134,197 | $2.693M | 0.1% | $20.07 | $19.85 | — | COM | 370023103 |
| COST | COSTCO WHSL CORP NEW | 22,559 | $2.685M | 0.1% | $119.02 * | $86.72 | +9.4% | COM | 22160K105 |
| ITW | ILLINOIS TOOL WKS INC | 31,806 | $2.675M | 0.1% | $84.10 * | $50.38 | +26.4% | COM | 452308109 |
| PTEN | PATTERSON UTI ENERGY INC | 104,885 | $2.655M | 0.1% | $25.31 | $21.78 | +16.3% | COM | 703481101 |
| — | VALSPAR CORP | 37,181 | $2.651M | 0.1% | $71.30 | $64.25 | — | COM | 920355104 |
| — | VODAFONE GROUP PLC NEW | 66,692 | $2.622M | 0.1% | $39.32 | $28.75 | — | SPONS ADR NEW | 92857W209 |
| HAS | HASBRO INC | 46,855 | $2.578M | 0.1% | $55.02 * | $30.96 | +20.2% | COM | 418056107 |
| — | HANESBRANDS INC | 36,328 | $2.553M | 0.1% | $70.28 | $54.03 | — | COM | 410345102 |
| CHD | CHURCH & DWIGHT INC | 38,448 | $2.548M | 0.1% | $66.27 * | $26.18 | +7.3% | COM | 171340102 |
| EOG | EOG RES INC | 15,183 | $2.548M | 0.1% | $167.82 * | $56.73 | +7.6% | COM | 26875P101 |
| — | CANADIAN PAC RY LTD | 16,829 | $2.547M | 0.1% | $151.35 | $121.50 | — | COM | 13645T100 |
| NEE | NEXTERA ENERGY INC | 29,218 | $2.502M | 0.1% | $85.63 * | $14.21 | +9.8% | COM | 65339F101 |
| — | LINN ENERGY LLC | 81,173 | $2.499M | 0.1% | $30.79 | $32.88 | — | UNIT LTD LIAB | 536020100 |
| — | NATIONAL OILWELL VARCO INC | 31,359 | $2.494M | 0.1% | $79.53 | $70.05 | — | COM | 637071101 |
| — | CROWN CASTLE INTL CORP | 33,556 | $2.464M | 0.1% | $73.43 | $72.41 | — | COM | 228227104 |
| HRL | HORMEL FOODS CORP | 54,335 | $2.454M | 0.1% | $45.16 * | $15.49 | +10.4% | COM | 440452100 |
| — | CITRIX SYS INC | 38,790 | $2.453M | 0.1% | $63.24 | $62.63 | — | COM | 177376100 |
| FLS | FLOWSERVE CORP | 30,952 | $2.44M | 0.1% | $78.83 * | $43.27 | +45.8% | COM | 34354P105 |
| GLD | SPDR GOLD TRUST | 20,954 | $2.434M | 0.1% | $116.16 | $135.51 | -14.3% | GOLD SHS | 78463V107 |
| APD | AIR PRODS & CHEMS INC | 21,692 | $2.425M | 0.1% | $111.79 * | $61.55 | +25.5% | COM | 009158106 |
| CAT | CATERPILLAR INC DEL | 26,689 | $2.423M | 0.1% | $90.79 * | $61.55 | +8.4% | COM | 149123101 |
| — | STERICYCLE INC | 20,749 | $2.411M | 0.1% | $116.20 | $111.24 | — | COM | 858912108 |
| CAKE | CHEESECAKE FACTORY INC | 49,594 | $2.394M | 0.1% | $48.27 * | $33.79 | +12.5% | COM | 163072101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 36,095 | $2.393M | 0.1% | $66.30 | $62.15 | — | COM | 293792107 |
| COR | AMERISOURCEBERGEN CORP | 34,015 | $2.391M | 0.1% | $70.29 * | $39.14 | +30.0% | COM | 03073E105 |
| AZO | AUTOZONE INC | 4,984 | $2.382M | 0.1% | $477.93 | $409.87 | +16.6% | COM | 053332102 |
| — | MARATHON OIL CORP | 67,301 | $2.375M | 0.1% | $35.29 | $34.59 | — | COM | 565849106 |
| — | INTERNATIONAL GAME TECHNOLOG | 130,474 | $2.37M | 0.1% | $18.16 | $16.75 | — | COM | 459902102 |
| — | CABELAS INC | 35,119 | $2.342M | 0.1% | $66.69 | $64.58 | — | COM | 126804301 |
| — | NOBLE ENERGY INC | 34,221 | $2.331M | 0.1% | $68.12 | $60.03 | — | COM | 655044105 |
| — | BARCLAYS BK PLC | 68,814 | $2.321M | 0.1% | $33.73 | $42.75 | — | IPATH DYNM VIX | 06741L609 |
| CTRA | CABOT OIL & GAS CORP | 59,810 | $2.319M | 0.1% | $38.77 * | $26.56 | +5.5% | COM | 127097103 |
| ALL | ALLSTATE CORP | 42,383 | $2.312M | 0.1% | $54.55 * | $37.24 | +13.2% | COM | 020002101 |
| — | PANERA BREAD CO | 12,871 | $2.275M | 0.1% | $176.75 | $176.75 | — | CL A | 69840W108 |
| — | AIR METHODS CORP | 38,767 | $2.259M | 0.1% | $58.27 | $34.34 | — | COM PAR $.06 | 009128307 |
| TJX | TJX COS INC NEW | 35,053 | $2.234M | 0.1% | $63.73 * | $20.82 | +30.0% | COM | 872540109 |
| — | TIME WARNER INC | 31,830 | $2.219M | 0.1% | $69.71 | $60.25 | — | COM NEW | 887317303 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 31,382 | $2.207M | 0.1% | $70.33 | $67.90 | +3.6% | COM | 09061G101 |
| — | OMNICARE INC | 36,539 | $2.205M | 0.1% | $60.35 | $50.63 | — | COM | 681904108 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 51,447 | $2.202M | 0.1% | $42.80 | $44.09 | — | UNIT L P INT | 573331105 |
| NOC | NORTHROP GRUMMAN CORP | 19,169 | $2.197M | 0.1% | $114.61 * | $63.54 | +47.5% | COM | 666807102 |
| D | DOMINION RES INC VA NEW | 33,964 | $2.197M | 0.1% | $64.69 * | $34.53 | +13.3% | COM | 25746U109 |
| — | COVANCE INC | 24,909 | $2.194M | 0.1% | $88.08 | $76.13 | — | COM | 222816100 |
| NDAQ | NASDAQ OMX GROUP INC | 54,895 | $2.184M | 0.1% | $39.79 * | $8.35 | +31.1% | COM | 631103108 |
| — | ALLIANT TECHSYSTEMS INC | 17,844 | $2.172M | 0.1% | $121.72 | $82.35 | — | COM | 018804104 |
| — | COOPER COS INC | 17,522 | $2.17M | 0.1% | $123.84 | $121.95 | — | COM NEW | 216648402 |
| — | KRAFT FOODS GROUP INC | 40,260 | $2.17M | 0.1% | $53.90 | $55.86 | — | COM | 50076Q106 |
| BEN | FRANKLIN RES INC | 37,413 | $2.16M | 0.1% | $57.73 * | $29.14 | +18.3% | COM | 354613101 |
| BDX | BECTON DICKINSON & CO | 19,218 | $2.124M | 0.1% | $110.52 * | $78.11 | +14.6% | COM | 075887109 |
| — | CBS CORP NEW | 33,274 | $2.121M | 0.1% | $63.74 | $48.87 | — | CL B | 124857202 |
| — | AIRGAS INC | 18,863 | $2.11M | 0.1% | $111.86 | $95.89 | — | COM | 009363102 |
| — | DIRECTV | 30,401 | $2.1M | 0.1% | $69.08 | $61.63 | — | COM | 25490A309 |
| GNTX | GENTEX CORP | 63,579 | $2.097M | 0.1% | $32.98 * | $11.75 | +40.3% | COM | 371901109 |
| — | CAMPUS CREST CMNTYS INC | 222,311 | $2.092M | 0.1% | $9.41 | $11.54 | — | COM | 13466Y105 |
| VFC | V F CORP | 33,514 | $2.089M | 0.1% | $62.33 * | $48.00 | +22.3% | COM | 918204108 |
| EIX | EDISON INTL | 44,858 | $2.077M | 0.1% | $46.30 * | $29.83 | -1.3% | COM | 281020107 |
| — | BLACKROCK INC | 6,523 | $2.065M | 0.1% | $316.57 | $256.83 | — | COM | 09247X101 |
| — | MONSANTO CO NEW | 17,700 | $2.063M | 0.1% | $116.55 | $99.51 | — | COM | 61166W101 |
| — | BALLY TECHNOLOGIES INC | 26,201 | $2.055M | 0.1% | $78.43 | $72.05 | — | COM | 05874B107 |
| — | JARDEN CORP | 33,355 | $2.047M | 0.1% | $61.37 | $48.40 | — | COM | 471109108 |
| MCO | MOODYS CORP | 26,036 | $2.043M | 0.1% | $78.47 * | $53.10 | +30.4% | COM | 615369105 |
| — | DNP SELECT INCOME FD | 214,256 | $2.018M | 0.1% | $9.42 | $9.82 | — | COM | 23325P104 |
| — | MEMORIAL PRODTN PARTNERS LP | 91,780 | $2.014M | 0.1% | $21.94 | $21.08 | — | COM U REP LTD | 586048100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 47,113 | $1.991M | 0.1% | $42.26 * | $32.14 | +3.1% | COM | 030420103 |
| — | TOTAL S A | 32,200 | $1.973M | 0.1% | $61.27 | $49.28 | — | SPONSORED ADR | 89151E109 |
| DCI | DONALDSON INC | 45,347 | $1.971M | 0.1% | $43.46 * | $29.49 | +20.8% | COM | 257651109 |
| XLK | SELECT SECTOR SPDR TR | 54,815 | $1.959M | 0.1% | $35.74 * | $15.53 | +15.1% | TECHNOLOGY | 81369Y803 |
| — | HEALTH NET INC | 65,714 | $1.949M | 0.1% | $29.66 | $30.24 | — | COM | 42222G108 |
| — | WALGREEN CO | 33,896 | $1.947M | 0.1% | $57.44 | $44.20 | — | COM | 931422109 |
| — | BEAM INC | 28,518 | $1.941M | 0.1% | $68.06 | $66.70 | — | COM | 073730103 |
| DVN | DEVON ENERGY CORP NEW | 31,247 | $1.934M | 0.1% | $61.89 * | $37.00 | +12.3% | COM | 25179M103 |
| BKF | ISHARES | 50,817 | $1.916M | 0.1% | $37.70 | $37.78 | -0.2% | MSCI BRIC INDX | 464286657 |
| EFV | ISHARES | 33,497 | $1.916M | 0.1% | $57.20 | $51.86 | +10.3% | EAFE VALUE ETF | 464288877 |
| CBRE | CBRE GROUP INC | 72,215 | $1.899M | 0.1% | $26.30 | $23.32 | +12.8% | CL A | 12504L109 |
| — | KINDER MORGAN ENERGY PARTNER | 23,440 | $1.89M | 0.1% | $80.63 | $85.27 | — | UT LTD PARTNER | 494550106 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 49,350 | $1.863M | 0.1% | $37.75 * | $24.49 | +30.8% | COM | 35671D857 |
| — | CABLEVISION SYS CORP | 103,785 | $1.861M | 0.1% | $17.93 | $17.93 | — | CL A NY CABLVS | 12686C109 |
| FDX | FEDEX CORP | 12,938 | $1.86M | 0.1% | $143.76 * | $81.95 | +48.6% | COM | 31428X106 |
| — | TIME WARNER CABLE INC | 13,357 | $1.81M | 0.1% | $135.51 | $112.27 | — | COM | 88732J207 |
| — | REYNOLDS AMERICAN INC | 36,197 | $1.809M | 0.1% | $49.98 | $48.56 | — | COM | 761713106 |
| PPG | PPG INDS INC | 9,525 | $1.807M | 0.1% | $189.71 * | $59.61 | +29.1% | COM | 693506107 |
| SAM | BOSTON BEER INC | 7,418 | $1.794M | 0.1% | $241.84 | $158.63 | +52.4% | CL A | 100557107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $1.779M | 0.1% | $177900.00 | $165023.42 | +7.8% | CL A | 084670108 |
| — | QEP RES INC | 57,974 | $1.777M | 0.1% | $30.65 | $27.71 | — | COM | 74733V100 |
| WAT | WATERS CORP | 17,752 | $1.775M | 0.1% | $99.99 | $101.11 | -1.1% | COM | 941848103 |
| THO | THOR INDS INC | 32,122 | $1.774M | 0.1% | $55.23 * | $38.21 | +14.5% | COM | 885160101 |
| C | CITIGROUP INC | 34,005 | $1.772M | 0.1% | $52.11 * | $35.79 | +8.4% | COM NEW | 172967424 |
| — | PRICELINE COM INC | 1,486 | $1.728M | 0.1% | $1162.85 | $864.05 | — | COM NEW | 741503403 |
| PFG | PRINCIPAL FINL GROUP INC | 34,636 | $1.708M | 0.1% | $49.31 * | $25.89 | +24.2% | COM | 74251V102 |
| LECO | LINCOLN ELEC HLDGS INC | 23,952 | $1.708M | 0.1% | $71.31 | $59.86 | +19.2% | COM | 533900106 |
| TSN | TYSON FOODS INC | 50,815 | $1.7M | 0.1% | $33.45 * | $19.19 | +34.4% | CL A | 902494103 |
| AFL | AFLAC INC | 25,316 | $1.691M | 0.1% | $66.80 * | $20.31 | +23.7% | COM | 001055102 |
| VGT | VANGUARD WORLD FDS | 18,687 | $1.673M | 0.1% | $89.53 * | $9.26 | +20.9% | INF TECH ETF | 92204A702 |
| ON | ON SEMICONDUCTOR CORP | 202,658 | $1.67M | 0.1% | $8.24 | $7.29 | +13.0% | COM | 682189105 |
| — | COVIDIEN PLC | 24,503 | $1.669M | 0.1% | $68.11 | $62.11 | — | SHS | G2554F113 |
| ADI | ANALOG DEVICES INC | 32,669 | $1.664M | 0.1% | $50.94 * | $34.69 | +14.0% | COM | 032654105 |
| — | WEIGHT WATCHERS INTL INC NEW | 50,436 | $1.661M | 0.1% | $32.93 | $32.93 | — | COM | 948626106 |
| — | POWERSHARES ETF TRUST | 58,001 | $1.648M | 0.1% | $28.41 | $28.41 | — | DYNM LRG CP VL | 73935X708 |
| DLR | DIGITAL RLTY TR INC | 33,490 | $1.645M | 0.1% | $49.12 * | $36.87 | -15.5% | COM | 253868103 |
| — | CONTINENTAL RESOURCES INC | 14,502 | $1.632M | 0.1% | $112.54 | $86.07 | — | COM | 212015101 |
| AMCX | AMC NETWORKS INC | 23,763 | $1.619M | 0.1% | $68.13 | $65.76 | +3.6% | CL A | 00164V103 |
| — | VCA ANTECH INC | 50,978 | $1.599M | 0.1% | $31.37 | $27.45 | — | COM | 918194101 |
| NVS | NOVARTIS A G | 19,529 | $1.57M | 0.1% | $80.39 | $72.61 | +10.7% | SPONSORED ADR | 66987V109 |
| FIS | FIDELITY NATL INFORMATION SV | 29,229 | $1.569M | 0.1% | $53.68 * | $35.64 | +22.7% | COM | 31620M106 |
| BAX | BAXTER INTL INC | 22,474 | $1.563M | 0.1% | $69.55 * | $30.43 | +0.5% | COM | 071813109 |
| — | COACH INC | 27,777 | $1.559M | 0.1% | $56.13 | $56.81 | — | COM | 189754104 |
| AZN | ASTRAZENECA PLC | 26,229 | $1.558M | 0.1% | $59.40 | $47.28 | — | SPONSORED ADR | 046353108 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 52,710 | $1.551M | 0.1% | $29.43 * | $29.07 | -2.6% | COM | 00766T100 |
| — | EATON VANCE CORP | 35,630 | $1.524M | 0.1% | $42.77 | $37.59 | — | COM NON VTG | 278265103 |
| MYGN | MYRIAD GENETICS INC | 72,572 | $1.523M | 0.1% | $20.99 | $27.61 | -24.0% | COM | 62855J104 |
| — | PIMCO DYNAMIC INCOME FD | 52,097 | $1.518M | 0.1% | $29.14 | $28.69 | — | SHS | 72201Y101 |
| EQR | EQUITY RESIDENTIAL | 29,108 | $1.51M | 0.1% | $51.88 * | $31.40 | -7.2% | SH BEN INT | 29476L107 |
| STZ | CONSTELLATION BRANDS INC | 21,343 | $1.502M | 0.1% | $70.37 * | $43.15 | +39.6% | CL A | 21036P108 |
| SU | SUNCOR ENERGY INC NEW | 42,590 | $1.492M | 0.0% | $35.03 * | $19.88 | +16.7% | COM | 867224107 |
| — | TW TELECOM INC | 48,946 | $1.491M | 0.0% | $30.46 | $29.37 | — | COM | 87311L104 |
| LULU | LULULEMON ATHLETICA INC | 25,248 | $1.491M | 0.0% | $59.05 | $68.65 | -14.0% | COM | 550021109 |
| — | ECHO GLOBAL LOGISTICS INC | 69,267 | $1.488M | 0.0% | $21.48 | $19.49 | — | COM | 27875T101 |
| — | QUIDEL CORP | 48,110 | $1.486M | 0.0% | $30.89 | $26.42 | — | COM | 74838J101 |
| AAL | AMERICAN AIRLS GROUP INC | 58,514 | $1.478M | 0.0% | $25.26 * | $21.78 | +9.3% | COM | 02376R102 |
| VDE | VANGUARD WORLD FDS | 11,645 | $1.472M | 0.0% | $126.41 | $113.37 | +11.5% | ENERGY ETF | 92204A306 |
| — | MEDIDATA SOLUTIONS INC | 24,290 | $1.469M | 0.0% | $60.48 | $62.52 | — | COM | 58471A105 |
| — | SPLUNK INC | 21,358 | $1.467M | 0.0% | $68.69 | $60.05 | — | COM | 848637104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 28,240 | $1.462M | 0.0% | $51.77 | $55.75 | — | UNIT LTD PARTN | 726503105 |
| EQT | EQT CORP | 16,115 | $1.447M | 0.0% | $89.79 * | $37.78 | +18.6% | COM | 26884L109 |
| LUV | SOUTHWEST AIRLS CO | 76,683 | $1.444M | 0.0% | $18.83 * | $11.86 | +39.2% | COM | 844741108 |
| STAG | STAG INDL INC | 70,415 | $1.435M | 0.0% | $20.38 | $20.38 | — | COM | 85254J102 |
| — | STARWOOD HOTELS&RESORTS WRLD | 18,054 | $1.435M | 0.0% | $79.48 | $66.06 | — | COM | 85590A401 |
| ETR | ENTERGY CORP NEW | 22,425 | $1.418M | 0.0% | $63.23 * | $20.49 | -4.8% | COM | 29364G103 |
| XLE | SELECT SECTOR SPDR TR | 15,931 | $1.41M | 0.0% | $88.51 * | $39.77 | +11.3% | SBI INT-ENERGY | 81369Y506 |
| — | MARKWEST ENERGY PARTNERS L P | 21,108 | $1.396M | 0.0% | $66.14 | $66.70 | — | UNIT LTD PARTN | 570759100 |
| TRN | TRINITY INDS INC | 25,474 | $1.388M | 0.0% | $54.49 * | $12.18 | +13.9% | COM | 896522109 |
| — | L BRANDS INC | 22,044 | $1.363M | 0.0% | $61.83 | $49.69 | — | COM | 501797104 |
| — | REGAL ENTMT GROUP | 70,016 | $1.362M | 0.0% | $19.45 | $18.16 | — | CL A | 758766109 |
| CMA | COMERICA INC | 28,608 | $1.36M | 0.0% | $47.54 * | $24.79 | +25.5% | COM | 200340107 |
| — | LORILLARD INC | 26,697 | $1.353M | 0.0% | $50.68 | $44.21 | — | COM | 544147101 |
| RHI | ROBERT HALF INTL INC | 32,139 | $1.349M | 0.0% | $41.97 | $36.85 | +13.9% | COM | 770323103 |
| BK | BANK NEW YORK MELLON CORP | 38,477 | $1.344M | 0.0% | $34.93 * | $21.81 | +19.7% | COM | 064058100 |
| — | VMWARE INC | 14,975 | $1.344M | 0.0% | $89.75 | $68.62 | — | CL A COM | 928563402 |
| — | CORRECTIONS CORP AMER NEW | 41,890 | $1.344M | 0.0% | $32.08 | $33.87 | — | COM NEW | 22025Y407 |
| — | SIGMA ALDRICH CORP | 14,215 | $1.337M | 0.0% | $94.06 | $80.40 | — | COM | 826552101 |
| SRE | SEMPRA ENERGY | 14,681 | $1.318M | 0.0% | $89.78 * | $27.60 | +12.6% | COM | 816851109 |
| SPG | SIMON PPTY GROUP INC NEW | 8,640 | $1.315M | 0.0% | $152.20 * | $87.84 | -8.1% | COM | 828806109 |
| SLM | SLM CORP | 49,883 | $1.311M | 0.0% | $26.28 * | $7.88 | +19.2% | COM | 78442P106 |
| — | HESS CORP | 15,722 | $1.305M | 0.0% | $83.00 | $66.83 | — | COM | 42809H107 |
| — | TUMI HLDGS INC | 57,847 | $1.304M | 0.0% | $22.54 | $20.15 | — | COM | 89969Q104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 4,952 | $1.302M | 0.0% | $262.92 * | $119.66 | +51.5% | COM | 018581108 |
| CTAS | CINTAS CORP | 21,510 | $1.282M | 0.0% | $59.60 * | $9.74 | +33.4% | COM | 172908105 |
| — | BOARDWALK PIPELINE PARTNERS | 50,049 | $1.277M | 0.0% | $25.51 | $28.18 | — | UT LTD PARTNER | 096627104 |
| FAST | FASTENAL CO | 26,886 | $1.277M | 0.0% | $47.50 * | $8.82 | -1.7% | COM | 311900104 |
| GWW | GRAINGER W W INC | 5,000 | $1.277M | 0.0% | $255.40 * | $202.65 | +3.6% | COM | 384802104 |
| — | POTASH CORP SASK INC | 38,489 | $1.269M | 0.0% | $32.97 | $34.80 | — | COM | 73755L107 |
| — | CONCHO RES INC | 11,672 | $1.261M | 0.0% | $108.04 | $108.04 | — | COM | 20605P101 |
| — | SENIOR HSG PPTYS TR | 56,693 | $1.261M | 0.0% | $22.24 | $25.94 | — | SH BEN INT | 81721M109 |
| — | ALLIANCE HOLDINGS GP LP | 21,445 | $1.257M | 0.0% | $58.62 | $63.73 | — | COM UNITS LP | 01861G100 |
| FLO | FLOWERS FOODS INC | 58,080 | $1.247M | 0.0% | $21.47 * | $14.27 | -3.2% | COM | 343498101 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 86,177 | $1.241M | 0.0% | $14.40 * | $13.32 | -23.2% | COM | 02553E106 |
| — | ATWOOD OCEANICS INC | 23,181 | $1.237M | 0.0% | $53.36 | $52.05 | — | COM | 050095108 |
| — | LAM RESEARCH CORP | 22,728 | $1.237M | 0.0% | $54.43 | $44.46 | — | COM | 512807108 |
| — | ONEOK PARTNERS LP | 23,395 | $1.232M | 0.0% | $52.66 | $49.53 | — | UNIT LTD PARTN | 68268N103 |
| — | IAC INTERACTIVECORP | 17,927 | $1.231M | 0.0% | $68.67 | $48.35 | — | COM PAR $.001 | 44919P508 |
| — | SIRONA DENTAL SYSTEMS INC | 17,509 | $1.229M | 0.0% | $70.19 | $65.85 | — | COM | 82966C103 |
| — | AON PLC | 14,611 | $1.225M | 0.0% | $83.84 | $64.32 | — | SHS CL A | G0408V102 |
| — | THE ADT CORPORATION | 30,232 | $1.224M | 0.0% | $40.49 | $40.49 | — | COM | 00101J106 |
| MGRC | MCGRATH RENTCORP | 30,373 | $1.208M | 0.0% | $39.77 | $34.88 | +14.1% | COM | 580589109 |
| — | TRW AUTOMOTIVE HLDGS CORP | 16,103 | $1.198M | 0.0% | $74.40 | $66.45 | — | COM | 87264S106 |
| EL | LAUDER ESTEE COS INC | 15,816 | $1.191M | 0.0% | $75.30 * | $58.15 | +11.3% | CL A | 518439104 |
| ABBNY | ABB LTD | 44,566 | $1.183M | 0.0% | $26.54 * | $22.55 | +13.0% | SPONSORED ADR | 000375204 |
| — | WYNDHAM WORLDWIDE CORP | 15,978 | $1.178M | 0.0% | $73.73 | $57.22 | — | COM | 98310W108 |
| XLV | SELECT SECTOR SPDR TR | 21,260 | $1.178M | 0.0% | $55.41 | $48.33 | +14.7% | SBI HEALTHCARE | 81369Y209 |
| CPB | CAMPBELL SOUP CO | 26,916 | $1.165M | 0.0% | $43.28 * | $30.86 | -3.4% | COM | 134429109 |
| — | PIONEER NAT RES CO | 6,310 | $1.161M | 0.0% | $183.99 | $183.99 | — | COM | 723787107 |
| PWR | QUANTA SVCS INC | 36,734 | $1.159M | 0.0% | $31.55 | $27.63 | +12.0% | COM | 74762E102 |
| SYY | SYSCO CORP | 32,041 | $1.157M | 0.0% | $36.11 * | $24.40 | +7.5% | COM | 871829107 |
| — | SOUTHWESTERN ENERGY CO | 29,095 | $1.145M | 0.0% | $39.35 | $36.54 | — | COM | 845467109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 19,261 | $1.133M | 0.0% | $58.82 | $53.54 | +9.8% | FTSE EUROPE ETF | 922042874 |
| — | LEXMARK INTL NEW | 31,735 | $1.128M | 0.0% | $35.54 | $33.01 | — | CL A | 529771107 |
| UGI | UGI CORP NEW | 26,969 | $1.119M | 0.0% | $41.49 * | $26.32 | +5.0% | COM | 902681105 |
| XLU | SELECT SECTOR SPDR TR | 29,444 | $1.118M | 0.0% | $37.97 * | $19.58 | -3.1% | SBI INT-UTILS | 81369Y886 |
| WY | WEYERHAEUSER CO | 35,423 | $1.118M | 0.0% | $31.56 * | $18.79 | +6.0% | COM | 962166104 |
| MCK | MCKESSON CORP | 6,905 | $1.114M | 0.0% | $161.33 * | $106.38 | +39.0% | COM | 58155Q103 |
| LDOS | LEIDOS HLDGS INC | 23,872 | $1.11M | 0.0% | $46.50 * | $26.62 | +0.8% | COM | 525327102 |
| HEDJ | WISDOMTREE TR | 19,628 | $1.104M | 0.0% | $56.25 * | $27.19 | +3.4% | EUROPE HEDGED EQ | 97717X701 |
| LEA | LEAR CORP | 13,606 | $1.101M | 0.0% | $80.92 * | $55.12 | +20.1% | COM NEW | 521865204 |
| PCAR | PACCAR INC | 18,576 | $1.099M | 0.0% | $59.16 * | $21.97 | +15.6% | COM | 693718108 |
| ILMN | ILLUMINA INC | 9,924 | $1.098M | 0.0% | $110.64 * | $64.94 | +65.7% | COM | 452327109 |
| — | INGERSOLL-RAND PLC | 17,646 | $1.087M | 0.0% | $61.60 | $55.53 | — | SHS | G47791101 |
| RL | RALPH LAUREN CORP | 6,149 | $1.085M | 0.0% | $176.45 * | $138.04 | +1.9% | CL A | 751212101 |
| KEX | KIRBY CORP | 10,867 | $1.078M | 0.0% | $99.20 | $83.89 | +18.3% | COM | 497266106 |
| PAYX | PAYCHEX INC | 23,356 | $1.064M | 0.0% | $45.56 * | $25.02 | +25.8% | COM | 704326107 |
| VFH | VANGUARD WORLD FDS | 23,578 | $1.048M | 0.0% | $44.45 | $39.59 | +12.2% | FINANCIALS ETF | 92204A405 |
| — | NOBLE CORP PLC | 27,882 | $1.045M | 0.0% | $37.48 | $37.48 | — | SHS USD | G65431101 |
| VB | VANGUARD INDEX FDS | 9,465 | $1.04M | 0.0% | $109.88 | $97.25 | +13.1% | SMALL CP ETF | 922908751 |
| PGR | PROGRESSIVE CORP OHIO | 38,111 | $1.039M | 0.0% | $27.26 * | $17.39 | +5.7% | COM | 743315103 |
| WRB | BERKLEY W R CORP | 23,862 | $1.036M | 0.0% | $43.42 * | $9.82 | +0.3% | COM | 084423102 |
| — | DOW CHEM CO | 23,282 | $1.034M | 0.0% | $44.41 | $32.60 | — | COM | 260543103 |
| — | ACTAVIS PLC | 6,157 | $1.034M | 0.0% | $167.94 | $167.94 | — | SHS | G0083B108 |
| — | HILLSHIRE BRANDS CO | 30,803 | $1.03M | 0.0% | $33.44 | $32.78 | — | COM | 432589109 |
| — | NATIONAL GRID PLC | 15,720 | $1.026M | 0.0% | $65.27 | $57.41 | — | SPON ADR NEW | 636274300 |
| VHT | VANGUARD WORLD FDS | 10,140 | $1.025M | 0.0% | $101.08 | $86.38 | +17.0% | HEALTH CAR ETF | 92204A504 |
| — | DRESSER-RAND GROUP INC | 17,047 | $1.016M | 0.0% | $59.60 | $61.79 | — | COM | 261608103 |
| — | DISCOVER FINL SVCS | 18,106 | $1.013M | 0.0% | $55.95 | $47.95 | — | COM | 254709108 |
| — | DISCOVERY COMMUNICATNS NEW | 11,179 | $1.01M | 0.0% | $90.35 | $77.27 | — | COM SER A | 25470F104 |
| — | PVR PARTNERS L P | 37,340 | $1.002M | 0.0% | $26.83 | $27.30 | — | COM UNIT REPTG L | 693665101 |
| BKD | BROOKDALE SR LIVING INC | 36,400 | $989K | 0.0% | $27.17 | $27.72 | -1.9% | COM | 112463104 |
| — | QUESTAR CORP | 42,967 | $988K | 0.0% | $22.99 | $23.61 | — | COM | 748356102 |
| — | CYTEC INDS INC | 10,560 | $984K | 0.0% | $93.18 | $73.25 | — | COM | 232820100 |
| — | ENERGY TRANSFER PRTNRS L P | 16,946 | $970K | 0.0% | $57.24 | $50.54 | — | UNIT LTD PARTN | 29273R109 |
| PPL | PPL CORP | 32,250 | $970K | 0.0% | $30.08 * | $16.36 | +0.3% | COM | 69351T106 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 38,853 | $967K | 0.0% | $24.89 | $24.89 | — | UNIT LTD PARTNER | 226378107 |
| BALL | BALL CORP | 18,672 | $965K | 0.0% | $51.68 * | $19.77 | +15.8% | COM | 058498106 |
| LKQ | LKQ CORP | 29,181 | $960K | 0.0% | $32.90 * | $21.98 | +34.4% | COM | 501889208 |
| — | REGENCY ENERGY PARTNERS L P | 36,476 | $958K | 0.0% | $26.26 | $26.97 | — | COM UNITS L P | 75885Y107 |
| — | ACE LTD | 9,248 | $957K | 0.0% | $103.48 | $89.94 | — | SHS | H0023R105 |
| — | UNILEVER PLC | 22,992 | $947K | 0.0% | $41.19 | $40.82 | — | SPON ADR NEW | 904767704 |
| SNA | SNAP ON INC | 8,603 | $943K | 0.0% | $109.61 * | $67.07 | +25.0% | COM | 833034101 |
| SNY | SANOFI | 17,528 | $941K | 0.0% | $53.69 | $53.28 | +0.6% | SPONSORED ADR | 80105N105 |
| XLF | SELECT SECTOR SPDR TR | 42,953 | $939K | 0.0% | $21.86 * | $16.80 | +5.7% | SBI INT-FINL | 81369Y605 |
| COF | CAPITAL ONE FINL CORP | 12,127 | $929K | 0.0% | $76.61 * | $47.89 | +29.0% | COM | 14040H105 |
| — | LAZARD LTD | 20,473 | $928K | 0.0% | $45.33 | $33.78 | — | SHS A | G54050102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 23,281 | $920K | 0.0% | $39.52 * | $23.68 | +34.4% | COM | 11133T103 |
| AEP | AMERICAN ELEC PWR INC | 19,494 | $911K | 0.0% | $46.73 * | $30.41 | +0.0% | COM | 025537101 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 4,046 | $910K | 0.0% | $224.91 * | $35.28 | +9.5% | COM | 45866F104 |
| OSK | OSHKOSH CORP | 17,673 | $890K | 0.0% | $50.36 * | $36.85 | +13.5% | COM | 688239201 |
| JBLU | JETBLUE AIRWAYS CORP | 103,824 | $887K | 0.0% | $8.54 | $6.54 | +30.5% | COM | 477143101 |
| — | FIDELITY NATIONAL FINANCIAL | 27,313 | $886K | 0.0% | $32.44 | $23.87 | — | CL A | 31620R105 |
| — | ROVI CORP | 44,972 | $886K | 0.0% | $19.70 | $19.18 | — | COM | 779376102 |
| — | BUCKEYE PARTNERS L P | 12,409 | $882K | 0.0% | $71.08 | $70.11 | — | UNIT LTD PARTN | 118230101 |
| — | VIACOM INC NEW | 10,096 | $882K | 0.0% | $87.36 | $68.07 | — | CL B | 92553P201 |
| — | CIGNA CORPORATION | 9,992 | $874K | 0.0% | $87.47 | $77.94 | — | COM | 125509109 |
| — | LEVEL 3 COMMUNICATIONS INC | 26,241 | $870K | 0.0% | $33.15 | $21.07 | — | COM NEW | 52729N308 |
| RYN | RAYONIER INC | 20,625 | $868K | 0.0% | $42.08 | $55.45 | — | COM | 754907103 |
| — | WHITEWAVE FOODS CO | 37,723 | $865K | 0.0% | $22.93 | $22.93 | — | COM CL A | 966244105 |
| — | COMCAST CORP NEW | 17,237 | $860K | 0.0% | $49.89 | $39.82 | — | CL A SPL | 20030N200 |
| SEIC | SEI INVESTMENTS CO | 24,713 | $859K | 0.0% | $34.76 * | $25.05 | +19.9% | COM | 784117103 |
| — | HOSPIRA INC | 20,710 | $855K | 0.0% | $41.28 | $41.28 | — | COM | 441060100 |
| — | YAHOO INC | 21,034 | $851K | 0.0% | $40.46 | $27.95 | — | COM | 984332106 |
| — | TE CONNECTIVITY LTD | 15,422 | $850K | 0.0% | $55.12 | $46.80 | — | REG SHS | H84989104 |
| MFC | MANULIFE FINL CORP | 42,781 | $844K | 0.0% | $19.73 | $15.16 | +30.2% | COM | 56501R106 |
| — | LINKEDIN CORP | 3,826 | $830K | 0.0% | $216.94 | $192.37 | — | COM CL A | 53578A108 |
| — | PLUM CREEK TIMBER CO INC | 17,578 | $817K | 0.0% | $46.48 | $46.70 | — | COM | 729251108 |
| — | TEEKAY LNG PARTNERS L P | 19,096 | $816K | 0.0% | $42.73 | $43.72 | — | PRTNRSP UNITS | Y8564M105 |
| EWBC | EAST WEST BANCORP INC | 23,210 | $811K | 0.0% | $34.94 * | $19.89 | +33.9% | COM | 27579R104 |
| — | MEADWESTVACO CORP | 21,923 | $809K | 0.0% | $36.90 | $36.90 | — | COM | 583334107 |
| — | GSI GROUP INC CDA NEW | 71,963 | $809K | 0.0% | $11.24 | $8.51 | — | COM NEW | 36191C205 |
| OII | OCEANEERING INTL INC | 10,218 | $806K | 0.0% | $78.88 | $75.90 | +3.9% | COM | 675232102 |
| NTAP | NETAPP INC | 19,523 | $803K | 0.0% | $41.13 * | $27.57 | +10.9% | COM | 64110D104 |
| DAL | DELTA AIR LINES INC DEL | 29,075 | $799K | 0.0% | $27.48 * | $23.32 | +2.3% | COM NEW | 247361702 |
| — | CHICOS FAS INC | 42,101 | $794K | 0.0% | $18.86 | $17.06 | — | COM | 168615102 |
| HCA | HCA HOLDINGS INC | 16,647 | $794K | 0.0% | $47.70 * | $35.99 | +23.2% | COM | 40412C101 |
| FLR | FLUOR CORP NEW | 9,763 | $784K | 0.0% | $80.30 * | $59.73 | +19.2% | COM | 343412102 |
| MU | MICRON TECHNOLOGY INC | 36,042 | $783K | 0.0% | $21.72 * | $18.97 | +11.9% | COM | 595112103 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 10,382 | $781K | 0.0% | $75.23 | $67.73 | +11.1% | DIV APP ETF | 921908844 |
| SAP | SAP AG | 8,944 | $780K | 0.0% | $87.21 | $77.74 | +12.1% | SPON ADR | 803054204 |
| — | PRECISION CASTPARTS CORP | 2,895 | $779K | 0.0% | $269.08 | $226.32 | — | COM | 740189105 |
| — | CON-WAY INC | 19,555 | $777K | 0.0% | $39.73 | $39.73 | — | COM | 205944101 |
| — | GRACE W R & CO DEL NEW | 7,839 | $775K | 0.0% | $98.86 | $84.03 | — | COM | 38388F108 |
| IGF | ISHARES | 19,891 | $775K | 0.0% | $38.96 | $36.51 | +6.6% | GLB INFRASTR ETF | 464288372 |
| PSA | PUBLIC STORAGE | 5,144 | $774K | 0.0% | $150.47 * | $97.48 | -2.5% | COM | 74460D109 |
| TER | TERADYNE INC | 43,662 | $770K | 0.0% | $17.64 * | $15.29 | +6.1% | COM | 880770102 |
| — | ARM HLDGS PLC | 13,935 | $763K | 0.0% | $54.75 | $37.24 | — | SPONSORED ADR | 042068106 |
| — | JUNIPER NETWORKS INC | 33,682 | $761K | 0.0% | $22.59 | $19.34 | — | COM | 48203R104 |
| SWKS | SKYWORKS SOLUTIONS INC | 26,561 | $759K | 0.0% | $28.58 * | $19.41 | +17.6% | COM | 83088M102 |
| THG | HANOVER INS GROUP INC | 12,681 | $757K | 0.0% | $59.70 * | $37.76 | +13.5% | COM | 410867105 |
| DXPE | DXP ENTERPRISES INC NEW | 6,572 | $757K | 0.0% | $115.19 | $64.23 | +79.4% | COM NEW | 233377407 |
| LVS | LAS VEGAS SANDS CORP | 9,587 | $756K | 0.0% | $78.86 * | $38.99 | +43.2% | COM | 517834107 |
| SCHW | SCHWAB CHARLES CORP NEW | 29,050 | $755K | 0.0% | $25.99 * | $19.93 | +13.1% | COM | 808513105 |
| — | TEEKAY OFFSHORE PARTNERS L P | 22,772 | $754K | 0.0% | $33.11 | $32.48 | — | PARTNERSHIP UN | Y8565J101 |
| — | LIFEPOINT HOSPITALS INC | 14,235 | $753K | 0.0% | $52.90 | $50.41 | — | COM | 53219L109 |
| — | TORCHMARK CORP | 9,428 | $737K | 0.0% | $78.17 | $65.31 | — | COM | 891027104 |
| KSS | KOHLS CORP | 12,980 | $736K | 0.0% | $56.70 | $49.69 | +14.2% | COM | 500255104 |
| — | BUNGE LIMITED | 8,954 | $735K | 0.0% | $82.09 | $70.79 | — | COM | G16962105 |
| — | CAREFUSION CORP | 18,373 | $732K | 0.0% | $39.84 | $36.86 | — | COM | 14170T101 |
| INTU | INTUIT | 9,552 | $729K | 0.0% | $76.32 * | $54.39 | +27.0% | COM | 461202103 |
| XEL | XCEL ENERGY INC | 26,087 | $728K | 0.0% | $27.91 * | $19.73 | -3.6% | COM | 98389B100 |
| — | ANADARKO PETE CORP | 9,165 | $727K | 0.0% | $79.32 | $85.99 | — | COM | 032511107 |
| HSY | HERSHEY CO | 7,437 | $723K | 0.0% | $97.22 * | $66.25 | +10.6% | COM | 427866108 |
| STT | STATE STR CORP | 9,855 | $723K | 0.0% | $73.36 * | $45.74 | +16.4% | COM | 857477103 |
| — | MAXIM INTEGRATED PRODS INC | 25,867 | $722K | 0.0% | $27.91 | $27.78 | — | COM | 57772K101 |
| — | PEPCO HOLDINGS INC | 37,731 | $722K | 0.0% | $19.14 | $20.16 | — | COM | 713291102 |
| BIDU | BAIDU INC | 4,053 | $721K | 0.0% | $177.89 | $101.64 | +75.0% | SPON ADR REP A | 056752108 |
| — | TC PIPELINES LP | 14,817 | $718K | 0.0% | $48.46 | $48.26 | — | UT COM LTD PRT | 87233Q108 |
| — | MYLAN INC | 16,544 | $718K | 0.0% | $43.40 | $31.96 | — | COM | 628530107 |
| INGR | INGREDION INC | 10,472 | $717K | 0.0% | $68.47 | $70.28 | -2.6% | COM | 457187102 |
| ET | ENERGY TRANSFER EQUITY L P | 8,760 | $716K | 0.0% | $81.74 | $68.10 | — | COM UT LTD PTN | 29273V100 |
| — | BEMIS INC | 17,417 | $714K | 0.0% | $40.99 | $39.15 | — | COM | 081437105 |
| CSX | CSX CORP | 24,725 | $712K | 0.0% | $28.80 * | $6.68 | +18.5% | COM | 126408103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 17,725 | $710K | 0.0% | $40.06 | $38.94 | +2.9% | ADR | 881624209 |
| PENN | PENN NATL GAMING INC | 49,343 | $708K | 0.0% | $14.35 | $13.74 | +4.3% | COM | 707569109 |
| AAP | ADVANCE AUTO PARTS INC | 6,395 | $707K | 0.0% | $110.56 * | $72.11 | +34.0% | COM | 00751Y106 |
| — | DRIL-QUIP INC | 6,392 | $703K | 0.0% | $109.98 | $114.70 | — | COM | 262037104 |
| M | MACYS INC | 13,120 | $701K | 0.0% | $53.43 | $46.58 | +14.6% | COM | 55616P104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 14,610 | $695K | 0.0% | $47.57 * | $31.37 | +10.0% | SHS | G0692U109 |
| FGD | FIRST TR EXCHANGE TRADED FD | 25,548 | $692K | 0.0% | $27.09 | $26.61 | +1.8% | DJ GLBL DIVID | 33734X200 |
| TSCO | TRACTOR SUPPLY CO | 8,907 | $691K | 0.0% | $77.58 * | $12.05 | +8.7% | COM | 892356106 |
| GGG | GRACO INC | 8,826 | $690K | 0.0% | $78.18 * | $17.02 | +29.6% | COM | 384109104 |
| CVI | CVR ENERGY INC | 15,876 | $690K | 0.0% | $43.46 * | $14.28 | +13.0% | COM | 12662P108 |
| DEO | DIAGEO P L C | 5,203 | $689K | 0.0% | $132.42 | $120.96 | +9.5% | SPON ADR NEW | 25243Q205 |
| CAH | CARDINAL HEALTH INC | 10,234 | $684K | 0.0% | $66.84 * | $33.15 | +46.3% | COM | 14149Y108 |
| — | EGA EMERGING GLOBAL SHS TR | 25,404 | $683K | 0.0% | $26.89 | $26.89 | — | EGS EMKTCONS ETF | 268461779 |
| THC | TENET HEALTHCARE CORP | 16,217 | $683K | 0.0% | $42.12 | $43.98 | -4.2% | COM NEW | 88033G407 |
| — | SAFEWAY INC | 20,922 | $682K | 0.0% | $32.60 | $23.65 | — | COM NEW | 786514208 |
| — | THOMSON REUTERS CORP | 17,983 | $681K | 0.0% | $37.87 | $32.55 | — | COM | 884903105 |
| MPC | MARATHON PETE CORP | 7,411 | $680K | 0.0% | $91.76 * | $27.55 | +16.5% | COM | 56585A102 |
| — | BLACK DIAMOND INC | 50,896 | $678K | 0.0% | $13.32 | $9.75 | — | COM | 09202G101 |
| — | TOTAL SYS SVCS INC | 20,244 | $673K | 0.0% | $33.24 | $24.63 | — | COM | 891906109 |
| — | VANGUARD NAT RES LLC | 22,761 | $672K | 0.0% | $29.52 | $27.90 | — | COM UNIT | 92205F106 |
| — | CHESAPEAKE ENERGY CORP | 24,700 | $670K | 0.0% | $27.13 | $21.01 | — | COM | 165167107 |
| AVY | AVERY DENNISON CORP | 13,315 | $668K | 0.0% | $50.17 * | $33.15 | +19.7% | COM | 053611109 |
| DG | DOLLAR GEN CORP NEW | 11,038 | $666K | 0.0% | $60.34 * | $45.09 | +16.3% | COM | 256677105 |
| — | SYNTEL INC | 7,303 | $664K | 0.0% | $90.92 | $63.74 | — | COM | 87162H103 |
| WYNN | WYNN RESORTS LTD | 3,405 | $662K | 0.0% | $194.42 * | $113.33 | +42.3% | COM | 983134107 |
| PNNT | PENNANTPARK INVT CORP | 56,958 | $660K | 0.0% | $11.59 * | $2.41 | +11.3% | COM | 708062104 |
| LEN | LENNAR CORP | 16,640 | $659K | 0.0% | $39.60 * | $31.82 | +6.8% | CL A | 526057104 |
| ILCV | ISHARES | 8,171 | $657K | 0.0% | $80.41 * | $36.43 | +10.3% | MRNGSTR LG-CP VL | 464288109 |
| JKHY | HENRY JACK & ASSOC INC | 11,087 | $656K | 0.0% | $59.17 * | $39.66 | +28.6% | COM | 426281101 |
| LEG | LEGGETT & PLATT INC | 20,720 | $641K | 0.0% | $30.94 | $32.56 | -5.0% | COM | 524660107 |
| ROP | ROPER INDS INC NEW | 4,614 | $639K | 0.0% | $138.49 * | $116.54 | +10.6% | COM | 776696106 |
| ADBE | ADOBE SYS INC | 10,670 | $639K | 0.0% | $59.89 | $44.90 | +33.4% | COM | 00724F101 |
| — | SOUFUN HLDGS LTD | 7,712 | $635K | 0.0% | $82.34 | $82.34 | — | ADR | 836034108 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 7,746 | $635K | 0.0% | $81.98 | $83.09 | — | ADS | 74734M109 |
| — | STANCORP FINL GROUP INC | 9,512 | $630K | 0.0% | $66.23 | $52.97 | — | COM | 852891100 |
| OIS | OIL STS INTL INC | 6,184 | $629K | 0.0% | $101.71 * | $51.03 | +13.9% | COM | 678026105 |
| EXPD | EXPEDITORS INTL WASH INC | 14,130 | $625K | 0.0% | $44.23 * | $32.99 | +14.8% | COM | 302130109 |
| — | HARMAN INTL INDS INC | 7,570 | $620K | 0.0% | $81.90 | $54.29 | — | COM | 413086109 |
| — | FAMILY DLR STORES INC | 9,517 | $619K | 0.0% | $65.04 | $62.31 | — | COM | 307000109 |
| — | FLEETCOR TECHNOLOGIES INC | 5,257 | $616K | 0.0% | $117.18 | $88.83 | — | COM | 339041105 |
| NVO | NOVO-NORDISK A S | 3,316 | $613K | 0.0% | $184.86 | $166.70 | +10.8% | ADR | 670100205 |
| FHI | FEDERATED INVS INC PA | 21,202 | $611K | 0.0% | $28.82 * | $16.45 | +2.6% | CL B | 314211103 |
| MAT | MATTEL INC | 12,778 | $608K | 0.0% | $47.58 | $44.75 | +6.3% | COM | 577081102 |
| — | DDR CORP | 39,442 | $606K | 0.0% | $15.36 | $16.64 | — | COM | 23317H102 |
| RVTY | PERKINELMER INC | 14,632 | $604K | 0.0% | $41.28 * | $36.62 | +7.8% | COM | 714046109 |
| LSTR | LANDSTAR SYS INC | 10,429 | $599K | 0.0% | $57.44 | $52.16 | — | COM | 515098101 |
| — | CAMERON INTERNATIONAL CORP | 10,034 | $597K | 0.0% | $59.50 | $61.17 | — | COM | 13342B105 |
| — | CERNER CORP | 10,664 | $594K | 0.0% | $55.70 | $64.41 | — | COM | 156782104 |
| BHP | BHP BILLITON LTD | 8,708 | $594K | 0.0% | $68.21 * | $62.13 | +4.0% | SPONSORED ADR | 088606108 |
| CASS | CASS INFORMATION SYS INC | 8,787 | $592K | 0.0% | $67.37 * | $25.32 | +54.4% | COM | 14808P109 |
| — | CORPORATE EXECUTIVE BRD CO | 7,618 | $590K | 0.0% | $77.45 | $64.63 | — | COM | 21988R102 |
| — | BARD C R INC | 4,400 | $590K | 0.0% | $134.09 | $108.68 | — | COM | 067383109 |
| — | POWERSHARES GLOBAL ETF TRUST | 48,889 | $590K | 0.0% | $12.07 | $9.74 | — | GBL CLEAN ENER | 73936T615 |
| MSI | MOTOROLA SOLUTIONS INC | 8,692 | $587K | 0.0% | $67.53 * | $47.35 | +16.9% | COM NEW | 620076307 |
| — | INTEGRYS ENERGY GROUP INC | 10,703 | $583K | 0.0% | $54.47 | $58.50 | — | COM | 45822P105 |
| — | LABORATORY CORP AMER HLDGS | 6,361 | $582K | 0.0% | $91.50 | $100.15 | — | COM NEW | 50540R409 |
| TM | TOYOTA MOTOR CORP | 4,778 | $582K | 0.0% | $121.81 | $116.78 | +4.4% | SP ADR REP2COM | 892331307 |
| BRKR | BRUKER CORP | 29,413 | $582K | 0.0% | $19.79 * | $18.57 | +2.2% | COM | 116794108 |
| KMI | KINDER MORGAN INC DEL | 16,155 | $581K | 0.0% | $35.96 * | $20.61 | -4.7% | COM | 49456B101 |
| WDFC | WD-40 CO | 7,671 | $573K | 0.0% | $74.70 * | $44.73 | +37.4% | COM | 929236107 |
| — | AQUA AMERICA INC | 24,117 | $569K | 0.0% | $23.59 | $27.92 | — | COM | 03836W103 |
| — | MONSTER BEVERAGE CORP | 8,362 | $567K | 0.0% | $67.81 | $54.40 | — | COM | 611740101 |
| — | ALPS ETF TR | 31,808 | $566K | 0.0% | $17.79 | $17.79 | — | ALERIAN MLP | 00162Q866 |
| ZBH | ZIMMER HLDGS INC | 6,055 | $565K | 0.0% | $93.31 * | $68.20 | +20.3% | COM | 98956P102 |
| — | CREE INC | 9,008 | $564K | 0.0% | $62.61 | $63.81 | — | COM | 225447101 |
| ILCG | ISHARES | 5,660 | $564K | 0.0% | $99.65 * | $16.71 | +19.3% | MRNGSTR LG-CP GR | 464287119 |
| — | CLARCOR INC | 8,678 | $558K | 0.0% | $64.30 | $52.58 | — | COM | 179895107 |
| — | SUNOCO LOGISTICS PRTNRS L P | 7,343 | $554K | 0.0% | $75.45 | $64.02 | — | COM UNITS | 86764L108 |
| APH | AMPHENOL CORP NEW | 6,163 | $550K | 0.0% | $89.24 * | $8.50 | +17.1% | CL A | 032095101 |
| CRL | CHARLES RIV LABS INTL INC | 10,351 | $549K | 0.0% | $53.04 | $50.22 | +5.6% | COM | 159864107 |
| RLI | RLI CORP | 5,623 | $548K | 0.0% | $97.46 * | $11.45 | +33.8% | COM | 749607107 |
| — | TYCO INTERNATIONAL LTD | 13,284 | $545K | 0.0% | $41.03 | $33.13 | — | SHS | H89128104 |
| DOV | DOVER CORP | 5,603 | $541K | 0.0% | $96.56 * | $40.18 | +30.1% | COM | 260003108 |
| — | LEUCADIA NATL CORP | 18,834 | $534K | 0.0% | $28.35 | $28.35 | — | COM | 527288104 |
| CMP | COMPASS MINERALS INTL INC | 6,594 | $528K | 0.0% | $80.07 * | $56.97 | -2.6% | COM | 20451N101 |
| JLL | JONES LANG LASALLE INC | 5,155 | $528K | 0.0% | $102.42 * | $89.49 | +10.8% | COM | 48020Q107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,926 | $525K | 0.0% | $106.58 | $95.46 | +11.5% | SPONSORED ADR | 03524A108 |
| — | CORELOGIC INC | 14,723 | $523K | 0.0% | $35.52 | $35.52 | — | COM | 21871D103 |
| — | WINDSTREAM HLDGS INC | 65,274 | $521K | 0.0% | $7.98 | $7.98 | — | COM | 97382A101 |
| CGNX | COGNEX CORP | 13,640 | $521K | 0.0% | $38.20 * | $11.57 | +51.6% | COM | 192422103 |
| COLM | COLUMBIA SPORTSWEAR CO | 6,613 | $521K | 0.0% | $78.78 * | $25.64 | +32.5% | COM | 198516106 |
| — | PROSHARES TR | 30,803 | $520K | 0.0% | $16.88 | $16.88 | — | PSHS SHTRUSS2000 | 74347R826 |
| ACGL | ARCH CAP GROUP LTD | 8,700 | $520K | 0.0% | $59.77 * | $16.75 | +12.9% | ORD | G0450A105 |
| — | INTERVAL LEISURE GROUP INC | 16,759 | $518K | 0.0% | $30.91 | $30.91 | — | COM | 46113M108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 14,470 | $517K | 0.0% | $35.73 | $35.73 | — | WLSHR US REIT | 18383M472 |
| — | FMC TECHNOLOGIES INC | 9,910 | $517K | 0.0% | $52.17 | $53.73 | — | COM | 30249U101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 29,431 | $513K | 0.0% | $17.43 | $18.26 | -4.5% | SPONSORED ADR | 874039100 |
| — | FIRST CASH FINL SVCS INC | 8,281 | $512K | 0.0% | $61.83 | $49.19 | — | COM | 31942D107 |
| HSBC | HSBC HLDGS PLC | 9,246 | $510K | 0.0% | $55.16 | $54.30 | +1.5% | SPON ADR NEW | 404280406 |
| — | HEALTH CARE REIT INC | 9,494 | $508K | 0.0% | $53.51 | $66.23 | — | COM | 42217K106 |
| — | CARBO CERAMICS INC | 4,362 | $508K | 0.0% | $116.46 | $71.19 | — | COM | 140781105 |
| — | QIAGEN NV | 21,332 | $508K | 0.0% | $23.81 | $19.89 | — | REG SHS | N72482107 |
| NI | NISOURCE INC | 15,442 | $507K | 0.0% | $32.83 * | $7.86 | +12.9% | COM | 65473P105 |
| MCRI | MONARCH CASINO & RESORT INC | 25,232 | $507K | 0.0% | $20.09 | $15.07 | +33.3% | COM | 609027107 |
| — | PETSMART INC | 6,949 | $505K | 0.0% | $72.67 | $67.00 | — | COM | 716768106 |
| DHS | WISDOMTREE TR | 9,134 | $504K | 0.0% | $55.18 | $52.53 | +4.9% | EQTY INC ETF | 97717W208 |
| — | SK TELECOM LTD | 20,472 | $504K | 0.0% | $24.62 | $20.90 | — | SPONSORED ADR | 78440P108 |
| MLCO | MELCO CROWN ENTMT LTD | 12,777 | $501K | 0.0% | $39.21 | $35.32 | +11.0% | ADR | 585464100 |
| DES | WISDOMTREE TR | 7,371 | $500K | 0.0% | $67.83 * | $21.80 | +3.6% | SMALLCAP DIVID | 97717W604 |
| — | POWERSHARES ETF TRUST | 15,700 | $499K | 0.0% | $31.78 | $25.35 | — | CLEANTECH PORT | 73935X278 |
| MOS | MOSAIC CO NEW | 10,533 | $498K | 0.0% | $47.28 * | $36.35 | +2.3% | COM | 61945C103 |
| — | MCGRAW HILL FINL INC | 6,359 | $497K | 0.0% | $78.16 | $53.20 | — | COM | 580645109 |
| CPA | COPA HOLDINGS SA | 3,100 | $496K | 0.0% | $160.00 * | $89.21 | +24.7% | CL A | P31076105 |
| — | HEWLETT PACKARD CO | 17,628 | $494K | 0.0% | $28.02 | $24.79 | — | COM | 428236103 |
| — | FLIR SYS INC | 16,339 | $492K | 0.0% | $30.11 | $31.40 | — | COM | 302445101 |
| — | ARCTIC CAT INC | 8,609 | $491K | 0.0% | $57.03 | $57.03 | — | COM | 039670104 |
| PII | POLARIS INDS INC | 3,344 | $487K | 0.0% | $145.63 | $112.28 | +29.7% | COM | 731068102 |
| HRB | BLOCK H & R INC | 16,590 | $482K | 0.0% | $29.05 * | $18.68 | +1.0% | COM | 093671105 |
| VAW | VANGUARD WORLD FDS | 4,638 | $479K | 0.0% | $103.28 | $88.83 | +16.2% | MATERIALS ETF | 92204A801 |
| ACH | OWENS & MINOR INC NEW | 13,057 | $477K | 0.0% | $36.53 * | $27.30 | +11.2% | COM | 690732102 |
| YCS | PROSHARES TR II | 6,709 | $476K | 0.0% | $70.95 | $70.95 | — | ULTRASHORT YEN N | 74347W569 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 888 | $473K | 0.0% | $532.66 * | $7.24 | +47.1% | COM | 169656105 |
| EXR | EXTRA SPACE STORAGE INC | 11,194 | $472K | 0.0% | $42.17 * | $27.48 | -1.1% | COM | 30225T102 |
| — | ENDURANCE SPECIALTY HLDGS LT | 8,029 | $471K | 0.0% | $58.66 | $53.72 | — | SHS | G30397106 |
| — | CORE LABORATORIES N V | 2,449 | $468K | 0.0% | $191.10 | $191.10 | — | COM | N22717107 |
| — | COMMONWEALTH REIT | 19,819 | $462K | 0.0% | $23.31 | $21.88 | — | COM SH BEN INT | 203233101 |
| — | CYBERONICS INC | 7,047 | $461K | 0.0% | $65.42 | $53.53 | — | COM | 23251P102 |
| ODFL | OLD DOMINION FGHT LINES INC | 8,671 | $460K | 0.0% | $53.05 * | $12.93 | +31.4% | COM | 679580100 |
| — | COTT CORP QUE | 56,937 | $459K | 0.0% | $8.06 | $8.06 | — | COM | 22163N106 |
| — | GULFPORT ENERGY CORP | 7,265 | $458K | 0.0% | $63.04 | $63.77 | — | COM NEW | 402635304 |
| — | SVB FINL GROUP | 4,361 | $458K | 0.0% | $105.02 | $86.25 | — | COM | 78486Q101 |
| — | DELPHI AUTOMOTIVE PLC | 7,587 | $456K | 0.0% | $60.10 | $51.01 | — | SHS | G27823106 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 10,147 | $455K | 0.0% | $44.84 | $41.78 | — | SHS | G96666105 |
| MS | MORGAN STANLEY | 14,438 | $453K | 0.0% | $31.38 * | $17.37 | +32.5% | COM NEW | 617446448 |
| — | WELLPOINT INC | 4,882 | $451K | 0.0% | $92.38 | $82.97 | — | COM | 94973V107 |
| A | AGILENT TECHNOLOGIES INC | 7,878 | $451K | 0.0% | $57.25 * | $28.28 | +31.1% | COM | 00846U101 |
| — | TAUBMAN CTRS INC | 6,944 | $444K | 0.0% | $63.94 | $67.23 | — | COM | 876664103 |
| — | GANNETT INC | 14,967 | $443K | 0.0% | $29.60 | $24.42 | — | COM | 364730101 |
| AMT | AMERICAN TOWER CORP NEW | 5,516 | $440K | 0.0% | $79.77 * | $58.45 | +3.2% | COM | 03027X100 |
| — | KYTHERA BIOPHARMACEUTICALS I | 11,735 | $438K | 0.0% | $37.32 | $44.96 | — | COM | 501570105 |
| — | DEVRY ED GROUP INC | 12,240 | $435K | 0.0% | $35.54 | $35.54 | — | COM | 251893103 |
| BMI | BADGER METER INC | 7,976 | $435K | 0.0% | $54.54 * | $20.28 | +19.0% | COM | 056525108 |
| DEI | DOUGLAS EMMETT INC | 18,524 | $432K | 0.0% | $23.32 | $24.96 | — | COM | 25960P109 |
| KEY | KEYCORP NEW | 32,102 | $431K | 0.0% | $13.43 * | $7.06 | +21.2% | COM | 493267108 |
| OMC | OMNICOM GROUP INC | 5,788 | $430K | 0.0% | $74.29 * | $40.89 | +22.8% | COM | 681919106 |
| — | LIBERTY PPTY TR | 12,689 | $430K | 0.0% | $33.89 | $36.90 | — | SH BEN INT | 531172104 |
| BCE | BCE INC | 9,870 | $427K | 0.0% | $43.26 * | $22.26 | -2.1% | COM NEW | 05534B760 |
| SLAB | SILICON LABORATORIES INC | 9,814 | $425K | 0.0% | $43.31 | $41.31 | +4.9% | COM | 826919102 |
| — | CRANE CO | 6,300 | $424K | 0.0% | $67.30 | $61.66 | — | COM | 224399105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7,236 | $422K | 0.0% | $58.32 * | $42.72 | +2.9% | COM NEW | 12541W209 |
| EW | EDWARDS LIFESCIENCES CORP | 6,396 | $421K | 0.0% | $65.82 * | $11.70 | -6.3% | COM | 28176E108 |
| CINF | CINCINNATI FINL CORP | 8,002 | $420K | 0.0% | $52.49 * | $32.93 | +12.6% | COM | 172062101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,616 | $419K | 0.0% | $63.33 | $54.50 | — | COM UNIT RP LP | 559080106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 9,153 | $419K | 0.0% | $45.78 * | $28.25 | +17.0% | COM | 34964C106 |
| VIS | VANGUARD WORLD FDS | 4,187 | $419K | 0.0% | $100.07 | $81.25 | +23.1% | INDUSTRIAL ETF | 92204A603 |
| — | PATTERSON COMPANIES INC | 10,135 | $417K | 0.0% | $41.14 | $41.14 | — | COM | 703395103 |
| TREX | TREX CO INC | 5,242 | $417K | 0.0% | $79.55 * | $5.82 | +70.8% | COM | 89531P105 |
| — | KELLOGG CO | 6,707 | $410K | 0.0% | $61.13 * | $38.94 | -2.9% | COM | 487836108 |
| WM | WASTE MGMT INC DEL | 9,086 | $408K | 0.0% | $44.90 * | $30.97 | +13.0% | COM | 94106L109 |
| BF/B | BROWN FORMAN CORP | 5,388 | $407K | 0.0% | $75.54 * | $22.68 | +8.7% | CL B | 115637209 |
| — | ANNALY CAP MGMT INC | 40,284 | $402K | 0.0% | $9.98 | $12.49 | — | COM | 035710409 |
| AGCO | AGCO CORP | 6,725 | $398K | 0.0% | $59.18 * | $44.87 | +3.7% | COM | 001084102 |
| IMAX | IMAX CORP | 13,478 | $397K | 0.0% | $29.46 | $28.75 | +2.5% | COM | 45245E109 |
| — | AETNA INC NEW | 5,781 | $396K | 0.0% | $68.50 | $64.10 | — | COM | 00817Y108 |
| PANW | PALO ALTO NETWORKS INC | 6,820 | $392K | 0.0% | $57.48 * | $7.89 | +21.5% | COM | 697435105 |
| RES | RPC INC | 21,948 | $392K | 0.0% | $17.86 * | $11.27 | +32.8% | COM | 749660106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 5,170 | $392K | 0.0% | $75.82 | $66.59 | +13.9% | COM | 759509102 |
| FIZZ | NATIONAL BEVERAGE CORP | 19,378 | $391K | 0.0% | $20.18 * | $6.07 | +27.0% | COM | 635017106 |
| — | POWERSHARES DB CMDTY IDX TRA | 15,135 | $389K | 0.0% | $25.70 | $25.70 | — | UNIT BEN INT | 73935S105 |
| — | MEAD JOHNSON NUTRITION CO | 4,631 | $388K | 0.0% | $83.78 | $83.78 | — | COM | 582839106 |
| — | SUNTRUST BKS INC | 10,499 | $387K | 0.0% | $36.86 | $31.58 | — | COM | 867914103 |
| — | LIONS GATE ENTMNT CORP | 12,179 | $386K | 0.0% | $31.69 | $31.69 | — | COM NEW | 535919203 |
| — | RYDEX ETF TRUST | 5,418 | $386K | 0.0% | $71.24 | $61.42 | — | GUG S&P500 EQ WT | 78355W106 |
| — | MILLENNIAL MEDIA INC | 53,063 | $386K | 0.0% | $7.27 | $7.17 | — | COM | 60040N105 |
| HXL | HEXCEL CORP NEW | 8,605 | $384K | 0.0% | $44.63 | $32.40 | +37.9% | COM | 428291108 |
| XLY | SELECT SECTOR SPDR TR | 5,745 | $384K | 0.0% | $66.84 * | $27.80 | +20.2% | SBI CONS DISCR | 81369Y407 |
| CNI | CANADIAN NATL RY CO | 6,714 | $383K | 0.0% | $57.04 * | $42.05 | +9.5% | COM | 136375102 |
| CBSH | COMMERCE BANCSHARES INC | 8,510 | $382K | 0.0% | $44.89 * | $21.60 | +14.1% | COM | 200525103 |
| ASML | ASML HOLDING N V | 4,057 | $381K | 0.0% | $93.91 | $75.75 | +23.7% | N Y REGISTRY SHS | N07059210 |
| CALY | CALLAWAY GOLF CO | 45,164 | $381K | 0.0% | $8.44 * | $6.52 | +26.5% | COM | 131193104 |
| VTR | VENTAS INC | 6,637 | $380K | 0.0% | $57.25 * | $45.82 | -15.7% | COM | 92276F100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 11,828 | $379K | 0.0% | $32.04 * | $21.72 | -3.4% | COM | 744573106 |
| DECK | DECKERS OUTDOOR CORP | 4,367 | $369K | 0.0% | $84.50 * | $12.33 | +14.1% | COM | 243537107 |
| — | OCWEN FINL CORP | 6,650 | $369K | 0.0% | $55.49 | $55.75 | — | COM NEW | 675746309 |
| WABC | WESTAMERICA BANCORPORATION | 6,497 | $367K | 0.0% | $56.49 * | $30.43 | +26.5% | COM | 957090103 |
| — | BHP BILLITON PLC | 5,912 | $367K | 0.0% | $62.08 | $59.86 | — | SPONSORED ADR | 05545E209 |
| FDS | FACTSET RESH SYS INC | 3,371 | $366K | 0.0% | $108.57 * | $85.47 | +11.9% | COM | 303075105 |
| ING | ING GROEP N V | 26,089 | $366K | 0.0% | $14.03 | $10.48 | +33.6% | SPONSORED ADR | 456837103 |
| KMT | KENNAMETAL INC | 6,984 | $364K | 0.0% | $52.12 * | $28.81 | +31.2% | COM | 489170100 |
| NEU | NEWMARKET CORP | 1,088 | $364K | 0.0% | $334.56 * | $215.14 | +24.9% | COM | 651587107 |
| — | CABOT MICROELECTRONICS CORP | 7,912 | $362K | 0.0% | $45.75 | $34.36 | — | COM | 12709P103 |
| — | ULTRA PETROLEUM CORP | 16,709 | $362K | 0.0% | $21.66 | $19.87 | — | COM | 903914109 |
| — | ANSYS INC | 4,146 | $361K | 0.0% | $87.07 | $87.07 | — | COM | 03662Q105 |
| VLO | VALERO ENERGY CORP NEW | 7,135 | $360K | 0.0% | $50.46 * | $26.85 | +19.9% | COM | 91913Y100 |
| WKC | WORLD FUEL SVCS CORP | 8,245 | $356K | 0.0% | $43.18 | $39.76 | +8.6% | COM | 981475106 |
| WPP | WPP PLC NEW | 3,103 | $356K | 0.0% | $114.73 | $85.10 | +35.0% | ADR | 92937A102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 18,497 | $355K | 0.0% | $19.19 * | $12.91 | +7.3% | CL A | 099502106 |
| PSMT | PRICESMART INC | 3,065 | $354K | 0.0% | $115.50 * | $76.32 | +31.5% | COM | 741511109 |
| — | WISCONSIN ENERGY CORP | 8,561 | $353K | 0.0% | $41.23 | $40.97 | — | COM | 976657106 |
| PLOW | DOUGLAS DYNAMICS INC | 20,951 | $352K | 0.0% | $16.80 | $15.61 | +7.8% | COM | 25960R105 |
| VCR | VANGUARD WORLD FDS | 3,248 | $351K | 0.0% | $108.07 | $89.73 | +20.4% | CONSUM DIS ETF | 92204A108 |
| SPH | SUBURBAN PROPANE PARTNERS L | 7,453 | $350K | 0.0% | $46.96 | $46.47 | — | UNIT LTD PARTN | 864482104 |
| — | CLIFFS NAT RES INC | 13,160 | $345K | 0.0% | $26.22 | $20.50 | — | COM | 18683K101 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 9,626 | $343K | 0.0% | $35.63 | $34.72 | +2.5% | SPONSORED ADR | 358029106 |
| — | SPECTRA ENERGY PARTNERS LP | 7,535 | $342K | 0.0% | $45.39 | $45.96 | — | COM | 84756N109 |
| — | HCP INC | 9,378 | $341K | 0.0% | $36.36 | $44.97 | — | COM | 40414L109 |
| SJM | SMUCKER J M CO | 3,280 | $340K | 0.0% | $103.66 * | $71.55 | +2.1% | COM NEW | 832696405 |
| GM | GENERAL MTRS CO | 8,330 | $340K | 0.0% | $40.82 * | $23.80 | +28.1% | COM | 37045V100 |
| — | UNITED STATES NATL GAS FUND | 16,290 | $337K | 0.0% | $20.69 | $18.29 | — | UNIT PAR $0.001 | 912318201 |
| O | REALTY INCOME CORP | 8,954 | $335K | 0.0% | $37.41 * | $22.49 | -8.4% | COM | 756109104 |
| LPLA | LPL FINL HLDGS INC | 7,103 | $334K | 0.0% | $47.02 | $38.25 | +23.0% | COM | 50212V100 |
| PCG | PG&E CORP | 8,289 | $334K | 0.0% | $40.29 * | $38.88 | -9.9% | COM | 69331C108 |
| VV | VANGUARD INDEX FDS | 3,935 | $334K | 0.0% | $84.88 | $74.46 | +13.9% | LARGE CAP ETF | 922908637 |
| RF | REGIONS FINL CORP NEW | 33,656 | $333K | 0.0% | $9.89 * | $5.81 | +14.3% | COM | 7591EP100 |
| — | MICROFINANCIAL INC | 38,787 | $332K | 0.0% | $8.56 | $7.99 | — | COM | 595072109 |
| BWA | BORGWARNER INC | 5,922 | $331K | 0.0% | $55.89 * | $34.63 | +19.6% | COM | 099724106 |
| AMAT | APPLIED MATLS INC | 18,674 | $331K | 0.0% | $17.73 * | $12.88 | +17.4% | COM | 038222105 |
| LGIH | LGI HOMES INC | 18,430 | $328K | 0.0% | $17.80 | $15.67 | +13.6% | COM | 50187T106 |
| — | DR PEPPER SNAPPLE GROUP INC | 6,653 | $324K | 0.0% | $48.70 | $45.75 | — | COM | 26138E109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 33,375 | $324K | 0.0% | $9.71 * | $8.54 | +11.1% | COM | G65773106 |
| ALB | ALBEMARLE CORP | 5,112 | $324K | 0.0% | $63.38 * | $52.13 | +1.8% | COM | 012653101 |
| RWR | SPDR SERIES TRUST | 4,500 | $321K | 0.0% | $71.33 | $80.02 | -10.9% | DJ REIT ETF | 78464A607 |
| — | CAVIUM INC | 9,327 | $321K | 0.0% | $34.42 | $35.70 | — | COM | 14964U108 |
| EAT | BRINKER INTL INC | 6,932 | $321K | 0.0% | $46.31 * | $32.07 | +19.4% | COM | 109641100 |
| IDV | ISHARES | 8,440 | $320K | 0.0% | $37.91 | $34.53 | +9.9% | INTL SEL DIV ETF | 464288448 |
| NGL | NGL ENERGY PARTNERS LP | 9,241 | $319K | 0.0% | $34.52 | $34.52 | — | COM UNIT REPST | 62913M107 |
| MTN | VAIL RESORTS INC | 4,242 | $319K | 0.0% | $75.20 | $72.24 | +4.1% | COM | 91879Q109 |
| — | INGRAM MICRO INC | 13,526 | $317K | 0.0% | $23.44 | $23.00 | — | CL A | 457153104 |
| — | ALLERGAN INC | 2,845 | $316K | 0.0% | $111.07 | $84.23 | — | COM | 018490102 |
| — | GOVERNMENT PPTYS INCOME TR | 12,595 | $313K | 0.0% | $24.85 | $25.03 | — | COM SHS BEN INT | 38376A103 |
| — | FOREST LABS INC | 5,188 | $311K | 0.0% | $59.95 | $41.00 | — | COM | 345838106 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 17,823 | $311K | 0.0% | $17.45 | $15.62 | — | COM | 32054K103 |
| OLN | OLIN CORP | 10,796 | $311K | 0.0% | $28.81 * | $17.31 | +16.5% | COM PAR $1 | 680665205 |
| RY | ROYAL BK CDA MONTREAL QUE | 4,607 | $309K | 0.0% | $67.07 | $62.68 | +7.3% | COM | 780087102 |
| CCK | CROWN HOLDINGS INC | 6,919 | $309K | 0.0% | $44.66 * | $40.20 | +5.4% | COM | 228368106 |
| AVB | AVALONBAY CMNTYS INC | 2,601 | $308K | 0.0% | $118.42 * | $87.63 | -9.2% | COM | 053484101 |
| SCI | SERVICE CORP INTL | 16,801 | $305K | 0.0% | $18.15 | $17.12 | +5.9% | COM | 817565104 |
| KLAC | KLA-TENCOR CORP | 4,709 | $304K | 0.0% | $64.56 * | $33.95 | +20.2% | COM | 482480100 |
| EPR | EPR PPTYS | 6,124 | $301K | 0.0% | $49.15 | $50.12 | — | COM SH BEN INT | 26884U109 |
| — | WILLIAMS PARTNERS L P | 5,889 | $300K | 0.0% | $50.94 | $51.53 | — | COM UNIT L P | 96950F104 |
| VDC | VANGUARD WORLD FDS | 2,721 | $300K | 0.0% | $110.25 | $103.32 | +6.5% | CONSUM STP ETF | 92204A207 |
| PBF | PBF ENERGY INC | 9,450 | $297K | 0.0% | $31.43 | $27.28 | +15.3% | CL A | 69318G106 |
| — | SYMANTEC CORP | 12,562 | $296K | 0.0% | $23.56 | $24.69 | — | COM | 871503108 |
| — | CREDIT SUISSE GROUP | 9,406 | $292K | 0.0% | $31.04 | $30.55 | — | SPONSORED ADR | 225401108 |
| CIEN | CIENA CORP | 12,060 | $289K | 0.0% | $23.96 | $16.65 | +43.8% | COM NEW | 171779309 |
| PLD | PROLOGIS INC | 7,786 | $288K | 0.0% | $36.99 * | $27.85 | -7.2% | COM | 74340W103 |
| — | BED BATH & BEYOND INC | 3,576 | $287K | 0.0% | $80.26 | $72.11 | — | COM | 075896100 |
| CF | CF INDS HLDGS INC | 1,231 | $287K | 0.0% | $233.14 * | $31.49 | +6.8% | COM | 125269100 |
| NFG | NATIONAL FUEL GAS CO N J | 4,016 | $287K | 0.0% | $71.46 | $64.39 | +10.9% | COM | 636180101 |
| XLP | SELECT SECTOR SPDR TR | 6,632 | $285K | 0.0% | $42.97 | $40.69 | +5.6% | SBI CONS STPLS | 81369Y308 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 4,443 | $282K | 0.0% | $63.47 | $58.68 | +8.0% | COM | 23918K108 |
| — | APARTMENT INVT & MGMT CO | 10,736 | $279K | 0.0% | $25.99 | $29.87 | — | CL A | 03748R101 |
| H | HYATT HOTELS CORP | 5,616 | $278K | 0.0% | $49.50 * | $45.61 | +5.0% | COM CL A | 448579102 |
| — | ISHARES | 7,420 | $277K | 0.0% | $37.33 | $35.18 | — | INTL DEVPPTY ETF | 464288422 |
| — | NORTHEAST UTILS | 6,442 | $273K | 0.0% | $42.38 | $41.53 | — | COM | 664397106 |
| XLI | SELECT SECTOR SPDR TR | 5,185 | $271K | 0.0% | $52.27 | $42.45 | +23.1% | SBI INT-INDS | 81369Y704 |
| AMP | AMERIPRISE FINL INC | 2,361 | $271K | 0.0% | $114.78 * | $60.72 | +47.2% | COM | 03076C106 |
| — | SUNEDISON INC | 20,714 | $270K | 0.0% | $13.03 | $9.21 | — | COM | 86732Y109 |
| FMC | F M C CORP | 3,514 | $265K | 0.0% | $75.41 * | $40.72 | +24.8% | COM NEW | 302491303 |
| MKC | MCCORMICK & CO INC | 3,853 | $265K | 0.0% | $68.78 * | $28.12 | -2.4% | COM NON VTG | 579780206 |
| SGI | TEMPUR SEALY INTL INC | 4,911 | $265K | 0.0% | $53.96 * | $11.48 | +17.5% | COM | 88023U101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,055 | $264K | 0.0% | $128.47 * | $8.18 | +5.0% | COM | 67103H107 |
| IP | INTL PAPER CO | 5,354 | $263K | 0.0% | $49.12 * | $26.03 | +7.4% | COM | 460146103 |
| SHW | SHERWIN WILLIAMS CO | 1,429 | $262K | 0.0% | $183.34 * | $52.57 | +3.9% | COM | 824348106 |
| — | WEINGARTEN RLTY INVS | 9,565 | $262K | 0.0% | $27.39 | $30.56 | — | SH BEN INT | 948741103 |
| EXC | EXELON CORP | 9,543 | $261K | 0.0% | $27.35 * | $13.04 | -2.4% | COM | 30161N101 |
| MLM | MARTIN MARIETTA MATLS INC | 2,606 | $261K | 0.0% | $100.15 * | $92.85 | -2.5% | COM | 573284106 |
| — | SPX CORP | 2,610 | $260K | 0.0% | $99.62 | $72.10 | — | COM | 784635104 |
| FOSL | FOSSIL GROUP INC | 2,152 | $258K | 0.0% | $119.89 | $123.42 | -2.8% | COM | 34988V106 |
| CCL | CARNIVAL CORP | 6,407 | $257K | 0.0% | $40.11 * | $27.66 | +20.8% | PAIRED CTF | 143658300 |
| CAG | CONAGRA FOODS INC | 7,463 | $251K | 0.0% | $33.63 * | $16.58 | +5.2% | COM | 205887102 |
| ROK | ROCKWELL AUTOMATION INC | 2,110 | $250K | 0.0% | $118.48 * | $77.40 | +20.3% | COM | 773903109 |
| — | MFA FINL INC | 35,479 | $250K | 0.0% | $7.05 | $8.45 | — | COM | 55272X102 |
| PH | PARKER HANNIFIN CORP | 1,945 | $250K | 0.0% | $128.53 * | $84.04 | +25.3% | COM | 701094104 |
| — | HCC INS HLDGS INC | 5,368 | $248K | 0.0% | $46.20 | $43.21 | — | COM | 404132102 |
| BIGGQ | BIG LOTS INC | 7,690 | $248K | 0.0% | $32.25 * | $26.75 | 0.0% | COM | 089302103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 17,619 | $247K | 0.0% | $14.02 | $14.09 | -0.5% | COM | 127387108 |
| — | EL PASO PIPELINE PARTNERS L | 6,878 | $247K | 0.0% | $35.91 | $43.61 | — | COM UNIT LPI | 283702108 |
| ED | CONSOLIDATED EDISON INC | 4,449 | $246K | 0.0% | $55.29 * | $37.50 | -5.5% | COM | 209115104 |
| E | ENI S P A | 5,070 | $246K | 0.0% | $48.52 | $45.85 | +5.7% | SPONSORED ADR | 26874R108 |
| ITUB | ITAU UNIBANCO HLDG SA | 18,169 | $246K | 0.0% | $13.54 | $14.76 | -8.1% | SPON ADR REP PFD | 465562106 |
| — | HUBBELL INC | 2,244 | $244K | 0.0% | $108.73 | $98.95 | — | CL B | 443510201 |
| — | INFORMATICA CORP | 5,885 | $244K | 0.0% | $41.46 | $41.46 | — | COM | 45666Q102 |
| — | ADVENT SOFTWARE INC | 6,994 | $244K | 0.0% | $34.89 | $34.45 | — | COM | 007974108 |
| — | STATOIL ASA | 9,976 | $240K | 0.0% | $24.06 | $20.69 | — | SPONSORED ADR | 85771P102 |
| KMPR | KEMPER CORP DEL | 5,802 | $237K | 0.0% | $40.85 | $38.01 | +7.6% | COM | 488401100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,089 | $236K | 0.0% | $112.97 | $73.09 | +54.7% | COM | 91307C102 |
| BCPC | BALCHEM CORP | 4,013 | $236K | 0.0% | $58.81 * | $52.84 | +4.3% | COM | 057665200 |
| — | WABCO HLDGS INC | 2,517 | $235K | 0.0% | $93.37 | $85.01 | — | COM | 92927K102 |
| — | WESTERN GAS PARTNERS LP | 3,806 | $235K | 0.0% | $61.74 | $61.74 | — | COM UNIT LP IN | 958254104 |
| — | BROOKFIELD ASSET MGMT INC | 6,030 | $234K | 0.0% | $38.81 | $37.48 | — | CL A LTD VT SH | 112585104 |
| — | HOMEAWAY INC | 5,722 | $234K | 0.0% | $40.89 | $40.89 | — | COM | 43739Q100 |
| ARLP | ALLIANCE RES PARTNER L P | 3,040 | $234K | 0.0% | $76.97 | $70.66 | — | UT LTD PART | 01877R108 |
| — | NUANCE COMMUNICATIONS INC | 15,333 | $233K | 0.0% | $15.20 | $15.20 | — | COM | 67020Y100 |
| — | MOVE INC | 14,490 | $232K | 0.0% | $16.01 | $16.01 | — | COM NEW | 62458M207 |
| — | VIROPHARMA INC | 4,630 | $231K | 0.0% | $49.89 | $39.30 | — | COM | 928241108 |
| — | U S SILICA HLDGS INC | 6,738 | $230K | 0.0% | $34.13 | $34.13 | — | COM | 90346E103 |
| — | CRH PLC | 9,026 | $230K | 0.0% | $25.48 | $24.14 | — | ADR | 12626K203 |
| — | GREAT PLAINS ENERGY INC | 9,435 | $229K | 0.0% | $24.27 | $22.49 | — | COM | 391164100 |
| — | NUSTAR ENERGY LP | 4,500 | $229K | 0.0% | $50.89 | $50.89 | — | UNIT COM | 67058H102 |
| — | ENERGIZER HLDGS INC | 2,086 | $226K | 0.0% | $108.34 | $100.38 | — | COM | 29266R108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,239 | $226K | 0.0% | $36.22 * | $26.74 | +5.5% | COM | 416515104 |
| — | CA INC | 6,661 | $224K | 0.0% | $33.63 | $33.63 | — | COM | 12673P105 |
| PHM | PULTE GROUP INC | 10,983 | $224K | 0.0% | $20.40 * | $17.74 | -1.2% | COM | 745867101 |
| ATO | ATMOS ENERGY CORP | 4,907 | $223K | 0.0% | $45.45 * | $31.05 | +8.8% | COM | 049560105 |
| — | HEALTH MGMT ASSOC INC NEW | 16,996 | $223K | 0.0% | $13.12 | $13.12 | — | CL A | 421933102 |
| RGR | STURM RUGER & CO INC | 3,038 | $222K | 0.0% | $73.07 | $70.52 | +3.6% | COM | 864159108 |
| FLWS | 1 800 FLOWERS COM | 40,846 | $221K | 0.0% | $5.41 | $5.08 | +6.4% | CL A | 68243Q106 |
| RGA | REINSURANCE GROUP AMER INC | 2,853 | $221K | 0.0% | $77.46 | $63.27 | +22.3% | COM NEW | 759351604 |
| CFR | CULLEN FROST BANKERS INC | 2,967 | $221K | 0.0% | $74.49 * | $49.56 | +5.8% | COM | 229899109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 32,895 | $220K | 0.0% | $6.69 | $6.41 | +4.3% | SPONSORED ADR | 606822104 |
| XYL | XYLEM INC | 6,297 | $218K | 0.0% | $34.62 * | $27.59 | +7.7% | COM | 98419M100 |
| NTTYY | NIPPON TELEG & TEL CORP | 7,977 | $216K | 0.0% | $27.08 | $26.15 | +3.4% | SPONSORED ADR | 654624105 |
| DLTR | DOLLAR TREE INC | 3,815 | $216K | 0.0% | $56.62 | $57.61 | -2.1% | COM | 256746108 |
| GRMN | GARMIN LTD | 4,691 | $216K | 0.0% | $46.05 * | $27.24 | +18.3% | SHS | H2906T109 |
| XLB | SELECT SECTOR SPDR TR | 4,611 | $213K | 0.0% | $46.19 * | $21.98 | +5.1% | SBI MATERIALS | 81369Y100 |
| IBB | ISHARES | 937 | $213K | 0.0% | $227.32 * | $57.81 | +30.9% | NASDQ BIOTEC ETF | 464287556 |
| SIG | SIGNET JEWELERS LIMITED | 2,701 | $212K | 0.0% | $78.49 * | $57.15 | +11.3% | SHS | G81276100 |
| — | DIAMOND OFFSHORE DRILLING IN | 3,703 | $211K | 0.0% | $56.98 | $68.71 | — | COM | 25271C102 |
| MTB | M & T BK CORP | 1,810 | $210K | 0.0% | $116.02 * | $81.40 | +2.8% | COM | 55261F104 |
| — | LRR ENERGY LP | 12,329 | $210K | 0.0% | $17.03 | $14.73 | — | COM | 50214A104 |
| — | SL GREEN RLTY CORP | 2,273 | $210K | 0.0% | $92.39 | $92.39 | — | COM | 78440X101 |
| EG | EVEREST RE GROUP LTD | 1,330 | $208K | 0.0% | $156.39 * | $118.31 | +2.4% | COM | G3223R108 |
| — | PROSHARES TR II | 10,767 | $208K | 0.0% | $19.32 | $19.32 | — | VIX MDTRM FUTR | 74347W684 |
| MHK | MOHAWK INDS INC | 1,386 | $206K | 0.0% | $148.63 | $136.56 | +9.0% | COM | 608190104 |
| IBN | ICICI BK LTD | 5,503 | $204K | 0.0% | $37.07 | $35.14 | +5.8% | ADR | 45104G104 |
| BTI | BRITISH AMERN TOB PLC | 1,870 | $201K | 0.0% | $107.49 | $110.10 | -2.4% | SPONSORED ADR | 110448107 |
| — | ITC HLDGS CORP | 2,096 | $201K | 0.0% | $95.90 | $95.90 | — | COM | 465685105 |
| ENB | ENBRIDGE INC | 4,597 | $201K | 0.0% | $43.72 * | $22.09 | +3.9% | COM | 29250N105 |
| TXT | TEXTRON INC | 5,469 | $201K | 0.0% | $36.75 | $30.13 | +19.8% | COM | 883203101 |
| UNM | UNUM GROUP | 5,719 | $201K | 0.0% | $35.15 | $32.75 | +7.1% | COM | 91529Y106 |
| — | POWERSHS DB US DOLLAR INDEX | 7,400 | $200K | 0.0% | $27.03 | $27.03 | — | DOLL INDX BEAR | 73936D206 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 15,840 | $197K | 0.0% | $12.44 | $9.27 | +33.6% | SPONSORED ADR | 05946K101 |
| — | CRESTWOOD EQUITY PARTNERS LP | 13,886 | $192K | 0.0% | $13.83 | $13.83 | — | UNIT LTD PARTNER | 226344109 |
| G | GENPACT LIMITED | 10,412 | $191K | 0.0% | $18.34 * | $16.90 | -1.7% | SHS | G3922B107 |
| — | REACHLOCAL INC | 14,887 | $189K | 0.0% | $12.70 | $12.00 | — | COM | 75525F104 |
| — | ACTIVISION BLIZZARD INC | 10,511 | $188K | 0.0% | $17.89 | $16.78 | — | COM | 00507V109 |
| — | DEAN FOODS CO NEW | 10,565 | $182K | 0.0% | $17.23 | $19.28 | — | COM NEW | 242370203 |
| KEP | KOREA ELECTRIC PWR | 10,637 | $177K | 0.0% | $16.64 | $13.08 | +27.0% | SPONSORED ADR | 500631106 |
| MBI | MBIA INC | 14,415 | $172K | 0.0% | $11.93 * | $5.43 | -4.1% | COM | 55262C100 |
| — | TALISMAN ENERGY INC | 14,502 | $169K | 0.0% | $11.65 | $11.44 | — | COM | 87425E103 |
| ERIC | ERICSSON | 13,603 | $166K | 0.0% | $12.20 | $12.01 | +1.9% | ADR B SEK 10 | 294821608 |
| — | ABRAXAS PETE CORP | 50,000 | $163K | 0.0% | $3.26 | $3.26 | — | COM | 003830106 |
| SAN | BANCO SANTANDER SA | 17,500 | $159K | 0.0% | $9.09 | $8.75 | +3.7% | ADR | 05964H105 |
| — | BARNES & NOBLE INC | 10,408 | $155K | 0.0% | $14.89 | $16.01 | — | COM | 067774109 |
| — | SANDRIDGE ENERGY INC | 24,975 | $152K | 0.0% | $6.09 | $4.85 | — | COM | 80007P307 |
| — | WILLBROS GROUP INC DEL | 13,625 | $128K | 0.0% | $9.39 | $6.17 | — | COM | 969203108 |
| LYG | LLOYDS BANKING GROUP PLC | 23,893 | $128K | 0.0% | $5.36 | $3.48 | +53.0% | SPONSORED ADR | 539439109 |
| — | GAMCO GLOBAL GOLD NAT RES & | 14,000 | $126K | 0.0% | $9.00 | $9.80 | — | COM SH BEN INT | 36465A109 |
| — | BLACKROCK REAL ASSET EQUITY | 11,000 | $96,000 | 0.0% | $8.73 | $8.73 | — | COM | 09254B109 |
| — | RITE AID CORP | 15,995 | $81,000 | 0.0% | $5.06 | $5.06 | — | COM | 767754104 |
| — | SIRIUS XM HLDGS INC | 21,100 | $73,000 | 0.0% | $3.46 | $3.46 | — | COM | 82968B103 |
| — | YINGLI GREEN ENERGY HLDG CO | 12,500 | $63,000 | 0.0% | $5.04 | $5.04 | — | ADR | 98584B103 |
| — | QUICKSILVER RESOURCES INC | 20,000 | $61,000 | 0.0% | $3.05 | $3.05 | — | COM | 74837R104 |
| — | KINDER MORGAN INC DEL | 12,333 | $50,000 | 0.0% | $4.05 | $5.16 | — | *W EXP 05/25/201 | 49456B119 |
| — | MATTSON TECHNOLOGY INC | 10,855 | $30,000 | 0.0% | $2.76 | $2.76 | — | COM | 577223100 |
| — | CAPSTONE TURBINE CORP | 15,000 | $19,000 | 0.0% | $1.27 | $1.27 | — | COM | 14067D102 |
| — | AMERICAN DG ENERGY INC | 10,000 | $17,000 | 0.0% | $1.70 | $1.70 | — | COM | 025398108 |