Location: Tulsa, OK
CIK: 0000009634 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 14, 2014
Total Value: $3.017B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 3,208,815 | $313M | 10.4% | $97.68 * | $53.69 | +11.2% | COM | 30231G102 |
| IJH | ISHARES | 488,266 | $67.12M | 2.2% | $137.47 * | $23.47 | +17.1% | CORE S&P MCP ETF | 464287507 |
| IJK | ISHARES | 322,029 | $49.24M | 1.6% | $152.92 * | $32.68 | +17.0% | S&P MC 400GR ETF | 464287606 |
| EEM | ISHARES | 1,154,580 | $47.35M | 1.6% | $41.01 | $41.50 | -1.2% | MSCI EMG MKT ETF | 464287234 |
| IJJ | ISHARES | 348,636 | $41.98M | 1.4% | $120.42 * | $51.03 | +18.0% | S&P MC 400VL ETF | 464287705 |
| IVV | ISHARES | 217,087 | $40.84M | 1.4% | $188.14 | $161.92 | +16.2% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 67,226 | $36.08M | 1.2% | $536.74 * | $13.22 | +26.7% | COM | 037833100 |
| EFA | ISHARES | 509,528 | $34.24M | 1.1% | $67.20 | $60.62 | +10.9% | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 157,200 | $29.4M | 1.0% | $187.01 | $161.50 | +15.8% | TR UNIT | 78462F103 |
| DVY | ISHARES | 366,044 | $26.84M | 0.9% | $73.32 | $65.21 | +12.4% | SELECT DIVID ETF | 464287168 |
| CVX | CHEVRON CORP NEW | 225,062 | $26.76M | 0.9% | $118.91 * | $71.55 | +1.0% | COM | 166764100 |
| — | TORTOISE ENERGY INFRSTRCTR C | 554,373 | $25.39M | 0.8% | $45.80 | $46.34 | — | COM | 89147L100 |
| IWM | ISHARES | 211,064 | $24.55M | 0.8% | $116.34 | $96.20 | +20.9% | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO | 401,980 | $24.4M | 0.8% | $60.71 * | $36.24 | +22.0% | COM | 46625H100 |
| PG | PROCTER & GAMBLE CO | 295,633 | $23.83M | 0.8% | $80.60 * | $55.00 | +5.3% | COM | 742718109 |
| — | GENERAL ELECTRIC CO | 893,647 | $23.14M | 0.8% | $25.89 | $23.19 | — | COM | 369604103 |
| IVW | ISHARES | 229,492 | $22.91M | 0.8% | $99.84 * | $21.29 | +17.2% | S&P 500 GRWT ETF | 464287309 |
| IWR | ISHARES | 147,314 | $22.8M | 0.8% | $154.76 * | $32.44 | +19.3% | RUS MID-CAP ETF | 464287499 |
| — | MRC GLOBAL INC | 824,225 | $22.22M | 0.7% | $26.96 | $27.49 | — | COM | 55345K103 |
| MSFT | MICROSOFT CORP | 538,070 | $22.05M | 0.7% | $40.99 * | $27.15 | +26.2% | COM | 594918104 |
| WFC | WELLS FARGO & CO NEW | 439,333 | $21.85M | 0.7% | $49.74 * | $27.76 | +28.9% | COM | 949746101 |
| IWS | ISHARES | 304,226 | $20.91M | 0.7% | $68.73 | $59.36 | +15.8% | RUS MDCP VAL ETF | 464287473 |
| OKE | ONEOK INC NEW | 351,838 | $20.85M | 0.7% | $59.25 * | $19.84 | +46.7% | COM | 682680103 |
| IJR | ISHARES | 187,938 | $20.7M | 0.7% | $110.14 * | $44.63 | +23.4% | CORE S&P SCP ETF | 464287804 |
| IWF | ISHARES | 226,718 | $19.62M | 0.7% | $86.54 * | $18.45 | +17.2% | RUS 1000 GRW ETF | 464287614 |
| DGS | WISDOMTREE TR | 416,810 | $19.43M | 0.6% | $46.61 | $50.20 | -7.1% | EMG MKTS SMCAP | 97717W281 |
| VEA | VANGUARD TAX MANAGED INTL FD | 452,998 | $18.7M | 0.6% | $41.27 | $37.56 | +9.9% | FTSE DEV MKT ETF | 921943858 |
| MRK | MERCK & CO INC NEW | 326,542 | $18.54M | 0.6% | $56.77 * | $30.78 | +22.3% | COM | 58933Y105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 450,347 | $18.27M | 0.6% | $40.58 | $41.90 | -3.2% | FTSE EMR MKT ETF | 922042858 |
| JNJ | JOHNSON & JOHNSON | 183,910 | $18.07M | 0.6% | $98.23 * | $59.74 | +18.7% | COM | 478160104 |
| IWD | ISHARES | 185,283 | $17.88M | 0.6% | $96.50 | $83.49 | +15.6% | RUS 1000 VAL ETF | 464287598 |
| PFE | PFIZER INC | 485,991 | $15.61M | 0.5% | $32.12 * | $16.66 | +12.0% | COM | 717081103 |
| MMM | 3M CO | 115,063 | $15.61M | 0.5% | $135.66 * | $65.67 | +18.9% | COM | 88579Y101 |
| LMT | LOCKHEED MARTIN CORP | 93,386 | $15.24M | 0.5% | $163.24 * | $73.14 | +61.9% | COM | 539830109 |
| EFG | ISHARES | 211,435 | $15M | 0.5% | $70.95 | $64.85 | +9.4% | EAFE GRWTH ETF | 464288885 |
| — | GOOGLE INC | 13,098 | $14.6M | 0.5% | $1114.44 | $880.34 | — | CL A | 38259P508 |
| IBM | INTERNATIONAL BUSINESS MACHS | 74,538 | $14.35M | 0.5% | $192.49 * | $118.53 | -3.5% | COM | 459200101 |
| COP | CONOCOPHILLIPS | 203,050 | $14.28M | 0.5% | $70.35 * | $40.25 | +19.2% | COM | 20825C104 |
| IVE | ISHARES | 158,021 | $13.73M | 0.5% | $86.90 | $75.90 | +14.5% | S&P 500 VAL ETF | 464287408 |
| IWP | ISHARES | 157,155 | $13.48M | 0.4% | $85.80 * | $35.93 | +19.4% | RUS MD CP GR ETF | 464287481 |
| QCOM | QUALCOMM INC | 164,268 | $12.95M | 0.4% | $78.86 * | $46.53 | +21.9% | COM | 747525103 |
| T | AT&T INC | 355,017 | $12.45M | 0.4% | $35.07 * | $11.39 | +0.6% | COM | 00206R102 |
| HON | HONEYWELL INTL INC | 132,156 | $12.26M | 0.4% | $92.76 * | $53.95 | +21.1% | COM | 438516106 |
| — | POWERSHARES QQQ TRUST | 137,548 | $12.06M | 0.4% | $87.67 | $73.90 | — | UNIT SER 1 | 73935A104 |
| CMCSA | COMCAST CORP NEW | 239,686 | $11.99M | 0.4% | $50.04 * | $18.00 | +7.0% | CL A | 20030N101 |
| PEP | PEPSICO INC | 143,514 | $11.98M | 0.4% | $83.50 * | $56.02 | +4.9% | COM | 713448108 |
| — | LAREDO PETROLEUM INC | 458,591 | $11.86M | 0.4% | $25.86 | $21.33 | — | COM | 516806106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 94,815 | $11.85M | 0.4% | $124.97 | $110.59 | +13.0% | CL B NEW | 084670702 |
| TBT | PROSHARES TR | 175,181 | $11.83M | 0.4% | $67.55 | $68.91 | -2.0% | PSHS ULTSH 20YRS | 74347B201 |
| AMGN | AMGEN INC | 95,507 | $11.78M | 0.4% | $123.34 * | $81.27 | +9.0% | COM | 031162100 |
| — | CELGENE CORP | 83,517 | $11.66M | 0.4% | $139.60 | $118.88 | — | COM | 151020104 |
| CL | COLGATE PALMOLIVE CO | 176,116 | $11.42M | 0.4% | $64.87 * | $44.38 | +11.2% | COM | 194162103 |
| VZ | VERIZON COMMUNICATIONS INC | 237,195 | $11.28M | 0.4% | $47.57 * | $27.00 | -3.5% | COM | 92343V104 |
| BMY | BRISTOL MYERS SQUIBB CO | 216,106 | $11.23M | 0.4% | $51.95 * | $30.65 | +14.4% | COM | 110122108 |
| — | UNITED TECHNOLOGIES CORP | 95,672 | $11.18M | 0.4% | $116.84 | $94.74 | — | COM | 913017109 |
| MCD | MCDONALDS CORP | 113,972 | $11.17M | 0.4% | $98.03 * | $71.28 | +1.6% | COM | 580135101 |
| — | ROYAL DUTCH SHELL PLC | 147,759 | $10.8M | 0.4% | $73.06 | $67.69 | — | SPONS ADR A | 780259206 |
| ABBV | ABBVIE INC | 205,020 | $10.54M | 0.3% | $51.40 * | $26.82 | +19.5% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTL INC | 128,339 | $10.51M | 0.3% | $81.87 * | $49.53 | -7.5% | COM | 718172109 |
| PNC | PNC FINL SVCS GROUP INC | 118,978 | $10.35M | 0.3% | $87.00 * | $47.34 | +28.0% | COM | 693475105 |
| — | DU PONT E I DE NEMOURS & CO | 151,623 | $10.17M | 0.3% | $67.10 | $52.50 | — | COM | 263534109 |
| VNQ | VANGUARD INDEX FDS | 142,932 | $10.09M | 0.3% | $70.62 | $72.06 | -2.0% | REIT ETF | 922908553 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 40,129 | $10.05M | 0.3% | $250.57 | $213.54 | +17.3% | UTSER1 S&PDCRP | 78467Y107 |
| MO | ALTRIA GROUP INC | 268,462 | $10.05M | 0.3% | $37.43 * | $16.30 | +9.3% | COM | 02209S103 |
| SDY | SPDR SERIES TRUST | 135,265 | $9.953M | 0.3% | $73.58 | $68.03 | +8.2% | S&P DIVID ETF | 78464A763 |
| IJS | ISHARES | 87,713 | $9.951M | 0.3% | $113.45 * | $46.36 | +22.3% | SP SMCP600VL ETF | 464287879 |
| KO | COCA COLA CO | 257,097 | $9.939M | 0.3% | $38.66 * | $27.84 | -3.9% | COM | 191216100 |
| BOKF | BOK FINL CORP | 140,858 | $9.726M | 0.3% | $69.05 * | $46.04 | +11.2% | COM NEW | 05561Q201 |
| USB | US BANCORP DEL | 224,698 | $9.631M | 0.3% | $42.86 * | $22.43 | +27.8% | COM NEW | 902973304 |
| DIS | DISNEY WALT CO | 119,038 | $9.531M | 0.3% | $80.07 * | $56.52 | +27.4% | COM DISNEY | 254687106 |
| UNP | UNION PAC CORP | 50,121 | $9.406M | 0.3% | $187.67 * | $59.62 | +21.3% | COM | 907818108 |
| VTI | VANGUARD INDEX FDS | 93,548 | $9.118M | 0.3% | $97.47 | $83.75 | +16.4% | TOTAL STK MKT | 922908769 |
| MCHP | MICROCHIP TECHNOLOGY INC | 190,144 | $9.082M | 0.3% | $47.76 * | $13.96 | +33.5% | COM | 595017104 |
| MA | MASTERCARD INC | 121,340 | $9.064M | 0.3% | $74.70 * | $70.47 | -1.3% | CL A | 57636Q104 |
| IVZ | INVESCO LTD | 243,974 | $9.027M | 0.3% | $37.00 * | $20.13 | +11.0% | SHS | G491BT108 |
| INTC | INTEL CORP | 347,650 | $8.974M | 0.3% | $25.81 * | $17.14 | +13.1% | COM | 458140100 |
| ETN | EATON CORP PLC | 119,354 | $8.965M | 0.3% | $75.11 * | $48.11 | +17.8% | SHS | G29183103 |
| CVS | CVS CAREMARK CORPORATION | 119,281 | $8.929M | 0.3% | $74.86 * | $45.54 | +19.0% | COM | 126650100 |
| — | MEDTRONIC INC | 138,602 | $8.53M | 0.3% | $61.54 | $51.66 | — | COM | 585055106 |
| SCZ | ISHARES | 163,283 | $8.523M | 0.3% | $52.20 | $45.12 | +15.7% | EAFE SML CP ETF | 464288273 |
| GLW | CORNING INC | 409,266 | $8.521M | 0.3% | $20.82 * | $10.70 | +43.5% | COM | 219350105 |
| — | SOLARWINDS INC | 194,004 | $8.271M | 0.3% | $42.63 | $38.71 | — | COM | 83416B109 |
| V | VISA INC | 38,287 | $8.264M | 0.3% | $215.84 * | $40.02 | +24.1% | COM CL A | 92826C839 |
| WMB | WILLIAMS COS INC DEL | 201,697 | $8.184M | 0.3% | $40.58 * | $17.99 | +17.4% | COM | 969457100 |
| HD | HOME DEPOT INC | 102,695 | $8.127M | 0.3% | $79.14 * | $57.28 | +5.1% | COM | 437076102 |
| F | FORD MTR CO DEL | 507,948 | $7.924M | 0.3% | $15.60 * | $8.22 | +2.9% | COM PAR $0.01 | 345370860 |
| SIEGY | SIEMENS A G | 58,311 | $7.88M | 0.3% | $135.14 | $107.20 | +26.1% | SPONSORED ADR | 826197501 |
| BAC | BANK OF AMERICA CORPORATION | 457,492 | $7.869M | 0.3% | $17.20 * | $11.25 | +20.6% | COM | 060505104 |
| SLB | SCHLUMBERGER LTD | 79,520 | $7.753M | 0.3% | $97.50 * | $53.81 | +31.4% | COM | 806857108 |
| SBUX | STARBUCKS CORP | 104,201 | $7.646M | 0.3% | $73.38 * | $24.37 | +19.4% | COM | 855244109 |
| LLY | LILLY ELI & CO | 128,838 | $7.584M | 0.3% | $58.86 * | $42.03 | +12.2% | COM | 532457108 |
| — | SPECTRA ENERGY CORP | 204,741 | $7.563M | 0.3% | $36.94 | $34.47 | — | COM | 847560109 |
| UNH | UNITEDHEALTH GROUP INC | 92,123 | $7.553M | 0.3% | $81.99 * | $52.85 | +28.4% | COM | 91324P102 |
| ORCL | ORACLE CORP | 184,347 | $7.542M | 0.2% | $40.91 * | $28.33 | +21.3% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 331,101 | $7.422M | 0.2% | $22.42 * | $15.34 | +1.2% | COM | 17275R102 |
| KMB | KIMBERLY CLARK CORP | 65,779 | $7.252M | 0.2% | $110.25 * | $63.58 | +12.0% | COM | 494368103 |
| KR | KROGER CO | 164,234 | $7.169M | 0.2% | $43.65 * | $14.86 | +17.6% | COM | 501044101 |
| BA | BOEING CO | 56,202 | $7.052M | 0.2% | $125.48 * | $82.14 | +31.3% | COM | 097023105 |
| GS | GOLDMAN SACHS GROUP INC | 42,569 | $6.975M | 0.2% | $163.85 * | $120.80 | +8.0% | COM | 38141G104 |
| IWN | ISHARES | 69,145 | $6.972M | 0.2% | $100.83 | $88.88 | +13.5% | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES | 51,063 | $6.948M | 0.2% | $136.07 | $109.76 | +24.0% | RUS 2000 GRW ETF | 464287648 |
| AMZN | AMAZON COM INC | 20,475 | $6.887M | 0.2% | $336.36 * | $15.38 | +9.3% | COM | 023135106 |
| BP | BP PLC | 142,524 | $6.855M | 0.2% | $48.10 | $42.59 | +12.9% | SPONSORED ADR | 055622104 |
| WMT | WAL-MART STORES INC | 89,307 | $6.825M | 0.2% | $76.42 * | $20.01 | +1.4% | COM | 931142103 |
| ALK | ALASKA AIR GROUP INC | 72,655 | $6.779M | 0.2% | $93.30 * | $27.76 | +52.5% | COM | 011659109 |
| CSX | CSX CORP | 230,362 | $6.673M | 0.2% | $28.97 * | $7.57 | +5.9% | COM | 126408103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 120,524 | $6.576M | 0.2% | $54.56 * | $36.26 | +30.2% | COM | V7780T103 |
| OXY | OCCIDENTAL PETE CORP DEL | 68,366 | $6.515M | 0.2% | $95.30 * | $58.15 | +10.3% | COM | 674599105 |
| WLK | WESTLAKE CHEM CORP | 97,402 | $6.446M | 0.2% | $66.18 * | $51.69 | +8.3% | COM | 960413102 |
| DHR | DANAHER CORP DEL | 85,692 | $6.427M | 0.2% | $75.00 * | $25.21 | +21.1% | COM | 235851102 |
| — | PRAXAIR INC | 48,505 | $6.353M | 0.2% | $130.98 | $115.16 | — | COM | 74005P104 |
| AEE | AMEREN CORP | 153,195 | $6.312M | 0.2% | $41.20 * | $23.28 | +22.9% | COM | 023608102 |
| — | BB&T CORP | 156,728 | $6.296M | 0.2% | $40.17 | $35.02 | — | COM | 054937107 |
| — | RAYTHEON CO | 61,567 | $6.082M | 0.2% | $98.79 | $67.88 | — | COM NEW | 755111507 |
| ECL | ECOLAB INC | 55,795 | $6.026M | 0.2% | $108.00 * | $76.22 | +24.5% | COM | 278865100 |
| — | TIME WARNER INC | 91,098 | $5.952M | 0.2% | $65.34 | $63.56 | — | COM NEW | 887317303 |
| PRU | PRUDENTIAL FINL INC | 69,796 | $5.908M | 0.2% | $84.65 * | $38.89 | +32.6% | COM | 744320102 |
| EMR | EMERSON ELEC CO | 87,783 | $5.864M | 0.2% | $66.80 * | $40.34 | +20.6% | COM | 291011104 |
| IWM | ISHARES | 50,000 | $5.817M | 0.2% | $116.34 | $96.20 | +20.9% | Put | 464287655 |
| — | AEGON N V | 628,144 | $5.778M | 0.2% | $9.20 | $7.42 | — | NY REGISTRY SH | 007924103 |
| TRV | TRAVELERS COMPANIES INC | 67,863 | $5.775M | 0.2% | $85.10 * | $63.14 | +4.0% | COM | 89417E109 |
| — | E M C CORP MASS | 209,177 | $5.733M | 0.2% | $27.41 | $23.90 | — | COM | 268648102 |
| GILD | GILEAD SCIENCES INC | 80,727 | $5.721M | 0.2% | $70.87 * | $44.84 | +9.8% | COM | 375558103 |
| — | POTASH CORP SASK INC | 157,415 | $5.701M | 0.2% | $36.22 | $35.87 | — | COM | 73755L107 |
| META | FACEBOOK INC | 94,133 | $5.67M | 0.2% | $60.23 | $25.44 | +135.2% | CL A | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 46,741 | $5.62M | 0.2% | $120.24 * | $80.31 | +44.3% | COM | 883556102 |
| GD | GENERAL DYNAMICS CORP | 51,251 | $5.582M | 0.2% | $108.91 * | $56.98 | +48.0% | COM | 369550108 |
| — | HILLENBRAND INC | 170,857 | $5.524M | 0.2% | $32.33 | $25.09 | — | COM | 431571108 |
| — | DIEBOLD INC | 138,247 | $5.515M | 0.2% | $39.89 | $30.62 | — | COM | 253651103 |
| — | SEAGATE TECHNOLOGY PLC | 96,749 | $5.434M | 0.2% | $56.17 | $56.17 | — | SHS | G7945M107 |
| ABT | ABBOTT LABS | 141,033 | $5.431M | 0.2% | $38.51 * | $28.86 | +6.5% | COM | 002824100 |
| MDLZ | MONDELEZ INTL INC | 156,450 | $5.406M | 0.2% | $34.55 * | $23.61 | +13.3% | CL A | 609207105 |
| — | XILINX INC | 97,909 | $5.314M | 0.2% | $54.27 | $39.84 | — | COM | 983919101 |
| EBAY | EBAY INC | 95,338 | $5.267M | 0.2% | $55.25 * | $20.13 | +2.8% | COM | 278642103 |
| TSN | TYSON FOODS INC | 118,264 | $5.204M | 0.2% | $44.00 * | $24.91 | +36.5% | CL A | 902494103 |
| — | ISHARES GOLD TRUST | 415,697 | $5.172M | 0.2% | $12.44 | $11.99 | — | ISHARES | 464285105 |
| NKE | NIKE INC | 69,294 | $5.118M | 0.2% | $73.86 * | $26.69 | +19.4% | CL B | 654106103 |
| HAL | HALLIBURTON CO | 84,665 | $4.986M | 0.2% | $58.89 * | $34.30 | +37.8% | COM | 406216101 |
| — | AMERICAN CAP LTD | 312,001 | $4.928M | 0.2% | $15.79 | $14.18 | — | COM | 02503Y103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 96,980 | $4.908M | 0.2% | $50.61 * | $36.98 | +21.3% | CL A | 192446102 |
| — | TWENTY FIRST CENTY FOX INC | 153,484 | $4.907M | 0.2% | $31.97 | $33.78 | — | CL A | 90130A101 |
| VFC | V F CORP | 78,663 | $4.868M | 0.2% | $61.88 * | $52.78 | +10.4% | COM | 918204108 |
| — | SIX FLAGS ENTMT CORP NEW | 121,094 | $4.862M | 0.2% | $40.15 | $34.27 | — | COM | 83001A102 |
| TROW | PRICE T ROWE GROUP INC | 58,933 | $4.853M | 0.2% | $82.35 * | $47.74 | +12.3% | COM | 74144T108 |
| — | ROYAL DUTCH SHELL PLC | 61,158 | $4.777M | 0.2% | $78.11 | $66.26 | — | SPON ADR B | 780259107 |
| LOW | LOWES COS INC | 97,187 | $4.752M | 0.2% | $48.90 * | $33.16 | +19.3% | COM | 548661107 |
| — | NIELSEN HOLDINGS N V | 105,582 | $4.713M | 0.2% | $44.64 | $36.89 | — | COM | N63218106 |
| — | FOOT LOCKER INC | 99,880 | $4.693M | 0.2% | $46.99 | $35.62 | — | COM | 344849104 |
| GME | GAMESTOP CORP NEW | 114,096 | $4.689M | 0.2% | $41.10 * | $6.93 | +7.7% | CL A | 36467W109 |
| — | UNIT CORP | 71,408 | $4.669M | 0.2% | $65.38 | $43.77 | — | COM | 909218109 |
| DUK | DUKE ENERGY CORP NEW | 65,405 | $4.658M | 0.2% | $71.22 * | $41.89 | +4.6% | COM NEW | 26441C204 |
| RJF | RAYMOND JAMES FINANCIAL INC | 81,098 | $4.536M | 0.2% | $55.93 * | $24.17 | +30.1% | COM | 754730109 |
| — | WELLPOINT INC | 44,972 | $4.477M | 0.1% | $99.55 | $97.75 | — | COM | 94973V107 |
| AIG | AMERICAN INTL GROUP INC | 89,406 | $4.471M | 0.1% | $50.01 * | $32.96 | +15.7% | COM NEW | 026874784 |
| UPS | UNITED PARCEL SERVICE INC | 45,884 | $4.468M | 0.1% | $97.38 * | $61.32 | +5.0% | CL B | 911312106 |
| TXN | TEXAS INSTRS INC | 94,512 | $4.457M | 0.1% | $47.16 * | $26.31 | +30.0% | COM | 882508104 |
| — | ST JUDE MED INC | 68,144 | $4.456M | 0.1% | $65.39 | $50.60 | — | COM | 790849103 |
| TAP | MOLSON COORS BREWING CO | 75,390 | $4.437M | 0.1% | $58.85 * | $37.87 | +17.1% | CL B | 60871R209 |
| GIS | GENERAL MLS INC | 85,205 | $4.416M | 0.1% | $51.83 * | $32.07 | +7.6% | COM | 370334104 |
| WSM | WILLIAMS SONOMA INC | 66,049 | $4.402M | 0.1% | $66.65 * | $20.11 | +26.0% | COM | 969904101 |
| MAR | MARRIOTT INTL INC NEW | 78,423 | $4.393M | 0.1% | $56.02 * | $36.65 | +36.0% | CL A | 571903202 |
| — | CHESAPEAKE LODGING TR | 169,628 | $4.365M | 0.1% | $25.73 | $21.84 | — | SH BEN INT | 165240102 |
| GAP | GAP INC DEL | 108,931 | $4.364M | 0.1% | $40.06 * | $28.19 | -4.8% | COM | 364760108 |
| FNB | FNB CORP PA | 321,719 | $4.311M | 0.1% | $13.40 * | $7.71 | +10.7% | COM | 302520101 |
| — | SALIX PHARMACEUTICALS INC | 40,743 | $4.221M | 0.1% | $103.60 | $72.39 | — | COM | 795435106 |
| REGN | REGENERON PHARMACEUTICALS | 13,576 | $4.076M | 0.1% | $300.24 | $234.43 | +27.4% | COM | 75886F107 |
| IJT | ISHARES | 34,243 | $4.074M | 0.1% | $118.97 * | $48.73 | +22.1% | SP SMCP600GR ETF | 464287887 |
| ACN | ACCENTURE PLC IRELAND | 50,884 | $4.056M | 0.1% | $79.71 * | $62.98 | +3.1% | SHS CLASS A | G1151C101 |
| RWX | SPDR INDEX SHS FDS | 98,440 | $4.053M | 0.1% | $41.17 | $41.65 | -1.2% | DJ INTL RL ETF | 78463X863 |
| — | COVANCE INC | 38,107 | $3.96M | 0.1% | $103.92 | $85.76 | — | COM | 222816100 |
| NSC | NORFOLK SOUTHERN CORP | 40,579 | $3.943M | 0.1% | $97.17 * | $57.64 | +30.1% | COM | 655844108 |
| SMG | SCOTTS MIRACLE GRO CO | 64,282 | $3.939M | 0.1% | $61.28 * | $30.31 | +34.0% | CL A | 810186106 |
| — | AMERICAN CAPITAL AGENCY CORP | 183,209 | $3.937M | 0.1% | $21.49 | $22.96 | — | COM | 02503X105 |
| VONG | VANGUARD SCOTTSDALE FDS | 44,208 | $3.933M | 0.1% | $88.97 * | $19.64 | +13.3% | VNG RUS1000GRW | 92206C680 |
| MCK | MCKESSON CORP | 22,238 | $3.927M | 0.1% | $176.59 * | $143.44 | +12.9% | COM | 58155Q103 |
| AXP | AMERICAN EXPRESS CO | 43,324 | $3.9M | 0.1% | $90.02 * | $61.34 | +24.1% | COM | 025816109 |
| BIIB | BIOGEN IDEC INC | 12,724 | $3.892M | 0.1% | $305.88 | $216.70 | +41.2% | COM | 09062X103 |
| — | JACOBS ENGR GROUP INC DEL | 61,093 | $3.879M | 0.1% | $63.49 | $56.35 | — | COM | 469814107 |
| — | PINNACLE FOODS INC DEL | 129,806 | $3.876M | 0.1% | $29.86 | $29.86 | — | COM | 72348P104 |
| — | KNOLL INC | 209,987 | $3.82M | 0.1% | $18.19 | $14.58 | — | COM NEW | 498904200 |
| — | WHITING PETE CORP NEW | 55,010 | $3.818M | 0.1% | $69.41 | $51.10 | — | COM | 966387102 |
| PTEN | PATTERSON UTI ENERGY INC | 120,009 | $3.802M | 0.1% | $31.68 | $22.54 | +40.6% | COM | 703481101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 42,262 | $3.759M | 0.1% | $88.95 * | $39.66 | +21.5% | SHS - A - | N53745100 |
| — | PEOPLES UNITED FINANCIAL INC | 252,205 | $3.751M | 0.1% | $14.87 | $14.40 | — | COM | 712704105 |
| — | BAKER HUGHES INC | 57,540 | $3.741M | 0.1% | $65.02 | $50.11 | — | COM | 057224107 |
| — | ALEXION PHARMACEUTICALS INC | 24,551 | $3.735M | 0.1% | $152.13 | $92.23 | — | COM | 015351109 |
| NMFC | NEW MTN FIN CORP | 255,671 | $3.72M | 0.1% | $14.55 * | $3.97 | +6.6% | COM | 647551100 |
| — | COMPUTER SCIENCES CORP | 61,112 | $3.717M | 0.1% | $60.82 | $56.29 | — | COM | 205363104 |
| NUE | NUCOR CORP | 73,521 | $3.716M | 0.1% | $50.54 * | $33.13 | +14.8% | COM | 670346105 |
| CMI | CUMMINS INC | 24,817 | $3.697M | 0.1% | $148.97 * | $86.12 | +26.4% | COM | 231021106 |
| SYK | STRYKER CORP | 45,143 | $3.678M | 0.1% | $81.47 * | $60.23 | +17.8% | COM | 863667101 |
| — | M D C HLDGS INC | 129,458 | $3.661M | 0.1% | $28.28 | $31.43 | — | COM | 552676108 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 349,953 | $3.661M | 0.1% | $10.46 | $13.82 | — | COM SH BEN INT | 165185109 |
| STAG | STAG INDL INC | 150,801 | $3.634M | 0.1% | $24.10 | $22.36 | — | COM | 85254J102 |
| — | APACHE CORP | 43,715 | $3.626M | 0.1% | $82.95 | $83.82 | — | COM | 037411105 |
| — | B/E AEROSPACE INC | 41,367 | $3.59M | 0.1% | $86.78 | $64.43 | — | COM | 073302101 |
| — | L-3 COMMUNICATIONS HLDGS INC | 30,234 | $3.572M | 0.1% | $118.15 | $87.44 | — | COM | 502424104 |
| — | SAFEWAY INC | 96,294 | $3.557M | 0.1% | $36.94 | $34.05 | — | COM NEW | 786514208 |
| — | AOL INC | 80,781 | $3.536M | 0.1% | $43.77 | $36.02 | — | COM | 00184X105 |
| HAIN | HAIN CELESTIAL GROUP INC | 38,530 | $3.523M | 0.1% | $91.44 * | $34.31 | +33.2% | COM | 405217100 |
| — | EXPRESS SCRIPTS HLDG CO | 46,882 | $3.52M | 0.1% | $75.08 | $61.74 | — | COM | 30219G108 |
| FF | FUTUREFUEL CORPORATION | 173,057 | $3.513M | 0.1% | $20.30 * | $4.67 | +18.5% | COM | 36116M106 |
| OC | OWENS CORNING NEW | 80,890 | $3.492M | 0.1% | $43.17 | $37.93 | +13.8% | COM | 690742101 |
| PKG | PACKAGING CORP AMER | 49,523 | $3.485M | 0.1% | $70.37 * | $38.80 | +28.4% | COM | 695156109 |
| WYNN | WYNN RESORTS LTD | 15,661 | $3.479M | 0.1% | $222.14 * | $168.18 | +10.3% | COM | 983134107 |
| MUR | MURPHY OIL CORP | 54,505 | $3.426M | 0.1% | $62.86 * | $37.50 | +8.8% | COM | 626717102 |
| ISRG | INTUITIVE SURGICAL INC | 7,734 | $3.388M | 0.1% | $438.07 * | $53.59 | -9.2% | COM NEW | 46120E602 |
| TGT | TARGET CORP | 55,696 | $3.371M | 0.1% | $60.52 * | $46.74 | -8.7% | COM | 87612E106 |
| FITB | FIFTH THIRD BANCORP | 144,508 | $3.317M | 0.1% | $22.95 * | $11.58 | +33.7% | COM | 316773100 |
| MRSH | MARSH & MCLENNAN COS INC | 67,232 | $3.315M | 0.1% | $49.31 * | $31.43 | +27.0% | COM | 571748102 |
| — | TRUSTCO BK CORP N Y | 469,956 | $3.308M | 0.1% | $7.04 | $5.44 | — | COM | 898349105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 248,916 | $3.273M | 0.1% | $13.15 | $17.04 | -22.8% | SPONSORED ADR | 71654V408 |
| PSX | PHILLIPS 66 | 42,372 | $3.265M | 0.1% | $77.06 * | $40.67 | +24.3% | COM | 718546104 |
| VRSN | VERISIGN INC | 58,896 | $3.175M | 0.1% | $53.91 | $46.10 | +15.9% | COM | 92343E102 |
| OGE | OGE ENERGY CORP | 86,188 | $3.168M | 0.1% | $36.76 | $34.79 | +5.7% | COM | 670837103 |
| SO | SOUTHERN CO | 71,978 | $3.162M | 0.1% | $43.93 * | $26.56 | +0.1% | COM | 842587107 |
| — | GLAXOSMITHKLINE PLC | 59,099 | $3.157M | 0.1% | $53.42 | $50.16 | — | SPONSORED ADR | 37733W105 |
| — | WHOLE FOODS MKT INC | 62,153 | $3.152M | 0.1% | $50.71 | $52.86 | — | COM | 966837106 |
| DEM | WISDOMTREE TR | 63,628 | $3.123M | 0.1% | $49.08 | $53.45 | -8.2% | EMERG MKTS ETF | 97717W315 |
| NXPI | NXP SEMICONDUCTORS N V | 52,220 | $3.071M | 0.1% | $58.81 * | $26.01 | +100.9% | COM | N6596X109 |
| EOG | EOG RES INC | 15,743 | $3.071M | 0.1% | $195.07 * | $57.02 | +25.3% | COM | 26875P101 |
| — | WHITING USA TR II | 234,026 | $3.035M | 0.1% | $12.97 | $12.89 | — | TR UNIT | 966388100 |
| OGS | ONE GAS INC | 82,873 | $2.978M | 0.1% | $35.93 | $34.23 | +5.0% | COM | 68235P108 |
| CLX | CLOROX CO DEL | 33,711 | $2.967M | 0.1% | $88.01 * | $59.93 | +5.1% | COM | 189054109 |
| MET | METLIFE INC | 55,378 | $2.924M | 0.1% | $52.80 * | $25.55 | +24.8% | COM | 59156R108 |
| — | HARRIS CORP DEL | 39,777 | $2.91M | 0.1% | $73.16 | $49.25 | — | COM | 413875105 |
| YUM | YUM BRANDS INC | 38,408 | $2.895M | 0.1% | $75.37 * | $39.11 | +10.8% | COM | 988498101 |
| EFV | ISHARES | 50,234 | $2.893M | 0.1% | $57.59 | $53.40 | +7.8% | EAFE VALUE ETF | 464288877 |
| RHI | ROBERT HALF INTL INC | 68,942 | $2.892M | 0.1% | $41.95 | $39.15 | +7.1% | COM | 770323103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 37,379 | $2.888M | 0.1% | $77.26 * | $45.09 | +16.4% | COM | 053015103 |
| — | HANESBRANDS INC | 37,629 | $2.878M | 0.1% | $76.48 | $54.80 | — | COM | 410345102 |
| — | NATIONAL OILWELL VARCO INC | 36,893 | $2.873M | 0.1% | $77.87 | $71.22 | — | COM | 637071101 |
| ALL | ALLSTATE CORP | 50,743 | $2.871M | 0.1% | $56.58 * | $37.95 | +15.8% | COM | 020002101 |
| IWB | ISHARES | 27,183 | $2.848M | 0.1% | $104.77 | $89.55 | +17.0% | RUS 1000 ETF | 464287622 |
| — | HEALTH NET INC | 83,553 | $2.841M | 0.1% | $34.00 | $31.04 | — | COM | 42222G108 |
| GBDC | GOLUB CAP BDC INC | 157,065 | $2.803M | 0.1% | $17.85 * | $5.69 | +10.0% | COM | 38173M102 |
| — | VALSPAR CORP | 38,653 | $2.788M | 0.1% | $72.13 | $64.55 | — | COM | 920355104 |
| MYGN | MYRIAD GENETICS INC | 80,977 | $2.769M | 0.1% | $34.19 | $27.96 | +22.3% | COM | 62855J104 |
| EIX | EDISON INTL | 48,875 | $2.766M | 0.1% | $56.59 * | $29.98 | +20.9% | COM | 281020107 |
| GLD | SPDR GOLD TRUST | 22,345 | $2.762M | 0.1% | $123.61 | $134.83 | -8.3% | GOLD SHS | 78463V107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 74,269 | $2.758M | 0.1% | $37.14 * | $28.19 | +6.7% | COM | 11133T103 |
| HRL | HORMEL FOODS CORP | 55,689 | $2.744M | 0.1% | $49.27 * | $15.54 | +20.6% | COM | 440452100 |
| CAT | CATERPILLAR INC DEL | 27,506 | $2.734M | 0.1% | $99.40 * | $61.80 | +18.9% | COM | 149123101 |
| — | ALLIANT TECHSYSTEMS INC | 19,087 | $2.713M | 0.1% | $142.14 | $86.24 | — | COM | 018804104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 39,034 | $2.707M | 0.1% | $69.35 | $62.69 | — | COM | 293792107 |
| TEX | TEREX CORP NEW | 60,551 | $2.683M | 0.1% | $44.31 | $35.09 | +26.2% | COM | 880779103 |
| NEE | NEXTERA ENERGY INC | 28,051 | $2.682M | 0.1% | $95.61 * | $14.21 | +23.6% | COM | 65339F101 |
| — | GENERAL GROWTH PPTYS INC NEW | 121,310 | $2.669M | 0.1% | $22.00 | $19.85 | — | COM | 370023103 |
| A | AGILENT TECHNOLOGIES INC | 47,617 | $2.663M | 0.1% | $55.93 * | $35.83 | +1.2% | COM | 00846U101 |
| DE | DEERE & CO | 29,218 | $2.653M | 0.1% | $90.80 * | $68.04 | +7.5% | COM | 244199105 |
| NOC | NORTHROP GRUMMAN CORP | 21,487 | $2.651M | 0.1% | $123.38 * | $67.17 | +51.0% | COM | 666807102 |
| AZO | AUTOZONE INC | 4,929 | $2.647M | 0.1% | $537.03 | $409.87 | +31.0% | COM | 053332102 |
| — | CHUBB CORP | 29,597 | $2.643M | 0.1% | $89.30 | $84.81 | — | COM | 171232101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 67,325 | $2.637M | 0.1% | $39.17 * | $34.35 | -5.8% | COM | 203668108 |
| APD | AIR PRODS & CHEMS INC | 21,906 | $2.608M | 0.1% | $119.05 * | $61.55 | +34.5% | COM | 009158106 |
| COST | COSTCO WHSL CORP NEW | 23,169 | $2.588M | 0.1% | $111.70 * | $86.84 | +2.8% | COM | 22160K105 |
| — | NOBLE ENERGY INC | 36,413 | $2.587M | 0.1% | $71.05 | $60.69 | — | COM | 655044105 |
| — | JOHNSON CTLS INC | 54,660 | $2.587M | 0.1% | $47.33 | $45.45 | — | COM | 478366107 |
| EAT | BRINKER INTL INC | 49,314 | $2.587M | 0.1% | $52.46 * | $40.07 | +8.6% | COM | 109641100 |
| C | CITIGROUP INC | 54,335 | $2.586M | 0.1% | $47.59 * | $36.27 | -2.3% | COM NEW | 172967424 |
| — | JARDEN CORP | 43,020 | $2.574M | 0.1% | $59.83 | $50.97 | — | COM | 471109108 |
| FISV | FISERV INC | 45,313 | $2.569M | 0.1% | $56.69 * | $24.37 | +16.3% | COM | 337738108 |
| CRM | SALESFORCE COM INC | 44,624 | $2.548M | 0.1% | $57.10 | $49.92 | +13.0% | COM | 79466L302 |
| AAL | AMERICAN AIRLS GROUP INC | 69,007 | $2.526M | 0.1% | $36.60 * | $23.34 | +47.8% | COM | 02376R102 |
| HST | HOST HOTELS & RESORTS INC | 124,565 | $2.521M | 0.1% | $20.24 * | $12.03 | +5.2% | COM | 44107P104 |
| — | SNYDERS-LANCE INC | 89,380 | $2.519M | 0.1% | $28.18 | $28.41 | — | COM | 833551104 |
| — | DIRECTV | 32,872 | $2.512M | 0.1% | $76.42 | $62.74 | — | COM | 25490A309 |
| D | DOMINION RES INC VA NEW | 35,359 | $2.511M | 0.1% | $71.01 * | $34.81 | +24.4% | COM | 25746U109 |
| XLK | SELECT SECTOR SPDR TR | 68,607 | $2.493M | 0.1% | $36.34 * | $16.00 | +13.6% | TECHNOLOGY | 81369Y803 |
| CNK | CINEMARK HOLDINGS INC | 85,817 | $2.49M | 0.1% | $29.02 * | $24.26 | -2.8% | COM | 17243V102 |
| BAX | BAXTER INTL INC | 33,197 | $2.443M | 0.1% | $73.59 * | $30.40 | +7.2% | COM | 071813109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 53,077 | $2.41M | 0.1% | $45.41 * | $32.36 | +10.7% | COM | 030420103 |
| — | WALGREEN CO | 36,454 | $2.407M | 0.1% | $66.03 | $45.73 | — | COM | 931422109 |
| FLS | FLOWSERVE CORP | 30,640 | $2.4M | 0.1% | $78.33 * | $43.27 | +45.2% | COM | 34354P105 |
| — | CABELAS INC | 36,371 | $2.382M | 0.1% | $65.49 | $64.62 | — | COM | 126804301 |
| — | OMNICARE INC | 39,907 | $2.381M | 0.1% | $59.66 | $51.40 | — | COM | 681904108 |
| — | LINN ENERGY LLC | 83,837 | $2.374M | 0.1% | $28.32 | $32.73 | — | UNIT LTD LIAB | 536020100 |
| CAKE | CHEESECAKE FACTORY INC | 49,836 | $2.374M | 0.1% | $47.64 * | $33.79 | +11.4% | COM | 163072101 |
| — | TIFFANY & CO NEW | 27,290 | $2.351M | 0.1% | $86.15 | $73.49 | — | COM | 886547108 |
| — | TOTAL S A | 35,590 | $2.335M | 0.1% | $65.61 | $50.84 | — | SPONSORED ADR | 89151E109 |
| — | KRAFT FOODS GROUP INC | 41,080 | $2.304M | 0.1% | $56.09 | $55.87 | — | COM | 50076Q106 |
| COR | AMERISOURCEBERGEN CORP | 34,931 | $2.291M | 0.1% | $65.59 * | $39.40 | +20.9% | COM | 03073E105 |
| — | REGENCY ENERGY PARTNERS L P | 83,522 | $2.274M | 0.1% | $27.23 | $27.11 | — | COM UNITS L P | 75885Y107 |
| NDAQ | NASDAQ OMX GROUP INC | 61,354 | $2.266M | 0.1% | $36.93 * | $8.60 | +18.6% | COM | 631103108 |
| — | MARATHON OIL CORP | 62,949 | $2.236M | 0.1% | $35.52 | $34.59 | — | COM | 565849106 |
| BDX | BECTON DICKINSON & CO | 19,095 | $2.235M | 0.1% | $117.05 * | $78.11 | +22.0% | COM | 075887109 |
| — | STERICYCLE INC | 19,658 | $2.233M | 0.1% | $113.59 | $111.24 | — | COM | 858912108 |
| ITW | ILLINOIS TOOL WKS INC | 27,439 | $2.231M | 0.1% | $81.31 * | $50.38 | +22.9% | COM | 452308109 |
| — | COOPER COS INC | 16,228 | $2.229M | 0.1% | $137.36 | $121.95 | — | COM NEW | 216648402 |
| MTD | METTLER TOLEDO INTERNATIONAL | 9,438 | $2.224M | 0.1% | $235.64 | $212.95 | +10.7% | COM | 592688105 |
| — | MICROS SYS INC | 41,881 | $2.216M | 0.1% | $52.91 | $43.15 | — | COM | 594901100 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 51,448 | $2.215M | 0.1% | $43.05 | $44.09 | — | UNIT L P INT | 573331105 |
| NVR | NVR INC | 1,895 | $2.174M | 0.1% | $1147.23 | $1125.83 | +1.9% | COM | 62944T105 |
| TJX | TJX COS INC NEW | 35,841 | $2.174M | 0.1% | $60.66 * | $20.92 | +23.4% | COM | 872540109 |
| CME | CME GROUP INC | 29,363 | $2.173M | 0.1% | $74.00 * | $47.34 | -1.4% | COM | 12572Q105 |
| TRN | TRINITY INDS INC | 29,989 | $2.161M | 0.1% | $72.06 * | $12.81 | +43.6% | COM | 896522109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 31,533 | $2.151M | 0.1% | $68.21 | $67.90 | +0.5% | COM | 09061G101 |
| — | PRICELINE GRP INC | 1,801 | $2.147M | 0.1% | $1192.12 | $921.43 | — | COM NEW | 741503403 |
| GNTX | GENTEX CORP | 67,963 | $2.143M | 0.1% | $31.53 * | $12.02 | +31.1% | COM | 371901109 |
| HP | HELMERICH & PAYNE INC | 19,848 | $2.135M | 0.1% | $107.57 | $71.41 | +50.6% | COM | 423452101 |
| RRC | RANGE RES CORP | 25,638 | $2.127M | 0.1% | $82.96 | $85.13 | -2.5% | COM | 75281A109 |
| — | NORDSTROM INC | 33,917 | $2.118M | 0.1% | $62.45 | $61.08 | — | COM | 655664100 |
| DVN | DEVON ENERGY CORP NEW | 31,425 | $2.104M | 0.1% | $66.95 * | $37.00 | +21.9% | COM | 25179M103 |
| — | AIR METHODS CORP | 39,346 | $2.102M | 0.1% | $53.42 | $34.62 | — | COM PAR $.06 | 009128307 |
| — | BLACKROCK INC | 6,639 | $2.087M | 0.1% | $314.35 | $257.83 | — | COM | 09247X101 |
| — | AIRGAS INC | 19,533 | $2.08M | 0.1% | $106.49 | $96.25 | — | COM | 009363102 |
| — | DNP SELECT INCOME FD | 211,370 | $2.071M | 0.1% | $9.80 | $9.82 | — | COM | 23325P104 |
| — | XL GROUP PLC | 66,132 | $2.067M | 0.1% | $31.26 | $31.48 | — | SHS | G98290102 |
| — | IHS INC | 16,802 | $2.041M | 0.1% | $121.47 | $104.85 | — | CL A | 451734107 |
| MCO | MOODYS CORP | 25,657 | $2.036M | 0.1% | $79.35 * | $53.10 | +32.3% | COM | 615369105 |
| — | TIME WARNER CABLE INC | 14,840 | $2.035M | 0.1% | $137.13 | $114.76 | — | COM | 88732J207 |
| — | REYNOLDS AMERICAN INC | 38,075 | $2.034M | 0.1% | $53.42 | $48.80 | — | COM | 761713106 |
| — | MONSANTO CO NEW | 17,771 | $2.021M | 0.1% | $113.72 | $99.51 | — | COM | 61166W101 |
| — | MEMORIAL PRODTN PARTNERS LP | 88,589 | $1.996M | 0.1% | $22.53 | $21.08 | — | COM U REP LTD | 586048100 |
| CTRA | CABOT OIL & GAS CORP | 58,840 | $1.994M | 0.1% | $33.89 * | $26.56 | -7.7% | COM | 127097103 |
| THO | THOR INDS INC | 32,642 | $1.993M | 0.1% | $61.06 * | $38.31 | +26.8% | COM | 885160101 |
| — | KINDER MORGAN ENERGY PARTNER | 26,880 | $1.987M | 0.1% | $73.92 | $83.82 | — | UT LTD PARTNER | 494550106 |
| CBRE | CBRE GROUP INC | 72,299 | $1.983M | 0.1% | $27.43 | $23.32 | +17.6% | CL A | 12504L109 |
| LUV | SOUTHWEST AIRLS CO | 82,894 | $1.957M | 0.1% | $23.61 * | $12.41 | +67.0% | COM | 844741108 |
| — | POWERSHARES ETF TRUST | 109,589 | $1.95M | 0.1% | $17.79 | $17.42 | — | FINL PFD PTFL | 73935X229 |
| TOL | TOLL BROTRS INC | 54,109 | $1.943M | 0.1% | $35.91 | $36.82 | -2.5% | COM | 889478103 |
| — | QEP RES INC | 64,825 | $1.908M | 0.1% | $29.43 | $27.89 | — | COM | 74733V100 |
| ILMN | ILLUMINA INC | 12,743 | $1.894M | 0.1% | $148.63 * | $83.08 | +74.1% | COM | 452327109 |
| ON | ON SEMICONDUCTOR CORP | 199,265 | $1.873M | 0.1% | $9.40 | $7.29 | +28.9% | COM | 682189105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $1.873M | 0.1% | $187300.00 | $165023.42 | +13.5% | CL A | 084670108 |
| DCI | DONALDSON INC | 43,997 | $1.866M | 0.1% | $42.41 * | $29.49 | +18.2% | COM | 257651109 |
| — | SVB FINL GROUP | 14,234 | $1.833M | 0.1% | $128.78 | $115.75 | — | COM | 78486Q101 |
| — | BALLY TECHNOLOGIES INC | 27,603 | $1.83M | 0.1% | $66.30 | $71.76 | — | COM | 05874B107 |
| — | CONTINENTAL RESOURCES INC | 14,442 | $1.794M | 0.1% | $124.22 | $86.07 | — | COM | 212015101 |
| AMCX | AMC NETWORKS INC | 24,284 | $1.775M | 0.1% | $73.09 | $65.85 | +11.0% | CL A | 00164V103 |
| — | ITC HLDGS CORP | 47,531 | $1.775M | 0.1% | $37.34 | $39.93 | — | COM | 465685105 |
| — | WHITEWAVE FOODS CO | 61,243 | $1.748M | 0.1% | $28.54 | $25.09 | — | COM CL A | 966244105 |
| ADI | ANALOG DEVICES INC | 32,870 | $1.747M | 0.1% | $53.15 * | $34.69 | +19.8% | COM | 032654105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 31,519 | $1.737M | 0.1% | $55.11 | $55.68 | — | UNIT LTD PARTN | 726503105 |
| — | CABLEVISION SYS CORP | 102,850 | $1.735M | 0.1% | $16.87 | $17.93 | — | CL A NY CABLVS | 12686C109 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 53,711 | $1.728M | 0.1% | $32.17 * | $29.07 | +6.4% | COM | 00766T100 |
| DLR | DIGITAL RLTY TR INC | 32,535 | $1.727M | 0.1% | $53.08 * | $36.87 | -7.3% | COM | 253868103 |
| NVS | NOVARTIS A G | 19,991 | $1.7M | 0.1% | $85.04 | $72.81 | +16.8% | SPONSORED ADR | 66987V109 |
| VGT | VANGUARD WORLD FDS | 18,549 | $1.698M | 0.1% | $91.54 * | $9.26 | +23.5% | INF TECH ETF | 92204A702 |
| — | CBS CORP NEW | 27,404 | $1.694M | 0.1% | $61.82 | $48.87 | — | CL B | 124857202 |
| — | COVIDIEN PLC | 22,914 | $1.688M | 0.1% | $73.67 | $62.11 | — | SHS | G2554F113 |
| — | POWERSHARES ETF TRUST | 58,001 | $1.687M | 0.1% | $29.09 | $28.41 | — | DYNM LRG CP VL | 73935X708 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 50,809 | $1.681M | 0.1% | $33.08 * | $24.61 | +15.1% | COM | 35671D857 |
| — | PIMCO DYNAMIC INCOME FD | 55,397 | $1.68M | 0.1% | $30.33 | $28.79 | — | SHS | 72201Y101 |
| ETR | ENTERGY CORP NEW | 24,662 | $1.649M | 0.1% | $66.86 * | $20.42 | +2.3% | COM | 29364G103 |
| PFG | PRINCIPAL FINL GROUP INC | 35,539 | $1.635M | 0.1% | $46.01 * | $25.99 | +16.1% | COM | 74251V102 |
| — | CROWN CASTLE INTL CORP | 22,136 | $1.633M | 0.1% | $73.77 | $72.41 | — | COM | 228227104 |
| — | MEDIDATA SOLUTIONS INC | 29,720 | $1.615M | 0.1% | $54.34 | $61.02 | — | COM | 58471A105 |
| SRE | SEMPRA ENERGY | 16,547 | $1.602M | 0.1% | $96.82 * | $28.12 | +19.9% | COM | 816851109 |
| — | FIRST TR SR FLG RTE INCM FD | 110,800 | $1.601M | 0.1% | $14.45 | $14.45 | — | COM | 33733U108 |
| EQR | EQUITY RESIDENTIAL | 27,473 | $1.593M | 0.1% | $57.98 * | $31.40 | +4.6% | SH BEN INT | 29476L107 |
| AFL | AFLAC INC | 25,254 | $1.592M | 0.1% | $63.04 * | $20.31 | +17.4% | COM | 001055102 |
| PPG | PPG INDS INC | 8,221 | $1.591M | 0.1% | $193.53 * | $59.61 | +32.2% | COM | 693506107 |
| FIS | FIDELITY NATL INFORMATION SV | 29,711 | $1.588M | 0.1% | $53.45 * | $35.77 | +22.3% | COM | 31620M106 |
| LECO | LINCOLN ELEC HLDGS INC | 21,912 | $1.578M | 0.1% | $72.02 | $59.86 | +20.3% | COM | 533900106 |
| AZN | ASTRAZENECA PLC | 24,167 | $1.568M | 0.1% | $64.88 | $47.28 | — | SPONSORED ADR | 046353108 |
| — | VCA ANTECH INC | 48,476 | $1.563M | 0.1% | $32.24 | $27.45 | — | COM | 918194101 |
| — | VMWARE INC | 14,419 | $1.558M | 0.1% | $108.05 | $68.62 | — | CL A COM | 928563402 |
| FDX | FEDEX CORP | 11,660 | $1.545M | 0.1% | $132.50 * | $81.95 | +37.2% | COM | 31428X106 |
| BKF | ISHARES | 42,218 | $1.529M | 0.1% | $36.22 | $37.78 | -4.1% | MSCI BRIC INDX | 464286657 |
| — | MARKWEST ENERGY PARTNERS L P | 23,354 | $1.525M | 0.1% | $65.30 | $66.56 | — | UNIT LTD PARTN | 570759100 |
| EQT | EQT CORP | 15,714 | $1.524M | 0.1% | $96.98 * | $37.78 | +28.2% | COM | 26884L109 |
| — | SPLUNK INC | 21,134 | $1.511M | 0.1% | $71.50 | $60.05 | — | COM | 848637104 |
| — | STARWOOD HOTELS&RESORTS WRLD | 18,911 | $1.505M | 0.0% | $79.58 | $66.67 | — | COM | 85590A401 |
| XLE | SELECT SECTOR SPDR TR | 16,621 | $1.48M | 0.0% | $89.04 * | $39.91 | +11.6% | SBI INT-ENERGY | 81369Y506 |
| — | CANADIAN PAC RY LTD | 9,830 | $1.479M | 0.0% | $150.46 | $121.50 | — | COM | 13645T100 |
| FAST | FASTENAL CO | 29,914 | $1.475M | 0.0% | $49.31 * | $8.79 | +2.9% | COM | 311900104 |
| — | TW TELECOM INC | 47,070 | $1.472M | 0.0% | $31.27 | $29.37 | — | COM | 87311L104 |
| — | LEVEL 3 COMMUNICATIONS INC | 37,515 | $1.469M | 0.0% | $39.16 | $26.51 | — | COM NEW | 52729N308 |
| SU | SUNCOR ENERGY INC NEW | 41,911 | $1.465M | 0.0% | $34.96 * | $19.88 | +17.2% | COM | 867224107 |
| — | LEXMARK INTL NEW | 31,603 | $1.463M | 0.0% | $46.29 | $33.01 | — | CL A | 529771107 |
| SPG | SIMON PPTY GROUP INC NEW | 8,823 | $1.447M | 0.0% | $164.00 * | $87.77 | -0.0% | COM | 828806109 |
| BKD | BROOKDALE SR LIVING INC | 42,959 | $1.439M | 0.0% | $33.50 | $28.11 | +19.2% | COM | 112463104 |
| VDE | VANGUARD WORLD FDS | 11,182 | $1.436M | 0.0% | $128.42 | $113.37 | +13.3% | ENERGY ETF | 92204A306 |
| STZ | CONSTELLATION BRANDS INC | 16,842 | $1.431M | 0.0% | $84.97 * | $43.15 | +68.6% | CL A | 21036P108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 9,633 | $1.43M | 0.0% | $148.45 * | $9.25 | +6.9% | COM | 67103H107 |
| XLF | SELECT SECTOR SPDR TR | 64,015 | $1.43M | 0.0% | $22.34 * | $17.09 | +6.2% | SBI INT-FINL | 81369Y605 |
| — | DOW CHEM CO | 28,944 | $1.407M | 0.0% | $48.61 | $35.73 | — | COM | 260543103 |
| BK | BANK NEW YORK MELLON CORP | 39,830 | $1.406M | 0.0% | $35.30 * | $21.91 | +20.9% | COM | 064058100 |
| — | CORRECTIONS CORP AMER NEW | 44,788 | $1.403M | 0.0% | $31.33 | $33.70 | — | COM NEW | 22025Y407 |
| — | BARCLAYS BK PLC | 44,272 | $1.386M | 0.0% | $31.31 | $42.75 | — | IPATH DYNM VIX | 06741L609 |
| VOD | VODAFONE GROUP PLC NEW | 37,653 | $1.386M | 0.0% | $36.81 | $38.55 | -4.5% | SPNSR ADR NO PAR | 92857W308 |
| — | SIRONA DENTAL SYSTEMS INC | 18,442 | $1.377M | 0.0% | $74.67 | $66.29 | — | COM | 82966C103 |
| — | DISCOVER FINL SVCS | 23,527 | $1.37M | 0.0% | $58.23 | $50.32 | — | COM | 254709108 |
| SLM | SLM CORP | 55,797 | $1.366M | 0.0% | $24.48 * | $7.97 | +9.8% | COM | 78442P106 |
| — | REGAL ENTMT GROUP | 72,993 | $1.364M | 0.0% | $18.69 | $18.18 | — | CL A | 758766109 |
| — | EATON VANCE CORP | 35,748 | $1.364M | 0.0% | $38.16 | $37.59 | — | COM NON VTG | 278265103 |
| SAM | BOSTON BEER INC | 5,518 | $1.351M | 0.0% | $244.84 | $158.63 | +54.3% | CL A | 100557107 |
| — | ATWOOD OCEANICS INC | 26,639 | $1.343M | 0.0% | $50.41 | $51.84 | — | COM | 050095108 |
| — | NATIONAL GRID PLC | 19,508 | $1.341M | 0.0% | $68.74 | $59.61 | — | SPON ADR NEW | 636274300 |
| — | ALLIANCE HOLDINGS GP LP | 21,595 | $1.341M | 0.0% | $62.10 | $63.73 | — | COM UNITS LP | 01861G100 |
| EL | LAUDER ESTEE COS INC | 19,997 | $1.337M | 0.0% | $66.86 * | $58.49 | -1.4% | CL A | 518439104 |
| GM | GENERAL MTRS CO | 38,512 | $1.325M | 0.0% | $34.40 * | $26.64 | -2.8% | COM | 37045V100 |
| — | HESS CORP | 15,987 | $1.325M | 0.0% | $82.88 | $67.09 | — | COM | 42809H107 |
| CPB | CAMPBELL SOUP CO | 29,422 | $1.321M | 0.0% | $44.90 * | $30.77 | +1.3% | COM | 134429109 |
| — | SIGMA ALDRICH CORP | 14,071 | $1.314M | 0.0% | $93.38 | $80.40 | — | COM | 826552101 |
| — | TRW AUTOMOTIVE HLDGS CORP | 16,104 | $1.314M | 0.0% | $81.59 | $66.45 | — | COM | 87264S106 |
| — | LORILLARD INC | 24,226 | $1.31M | 0.0% | $54.07 | $44.21 | — | COM | 544147101 |
| — | ONEOK PARTNERS LP | 24,162 | $1.294M | 0.0% | $53.56 | $49.65 | — | UNIT LTD PARTN | 68268N103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 4,743 | $1.292M | 0.0% | $272.40 * | $119.66 | +56.9% | COM | 018581108 |
| — | QUIDEL CORP | 47,220 | $1.289M | 0.0% | $27.30 | $26.42 | — | COM | 74838J101 |
| BALL | BALL CORP | 23,474 | $1.287M | 0.0% | $54.83 * | $20.54 | +18.6% | COM | 058498106 |
| XLV | SELECT SECTOR SPDR TR | 21,900 | $1.281M | 0.0% | $58.49 | $48.60 | +20.3% | SBI HEALTHCARE | 81369Y209 |
| — | WYNDHAM WORLDWIDE CORP | 17,463 | $1.279M | 0.0% | $73.24 | $58.58 | — | COM | 98310W108 |
| FLO | FLOWERS FOODS INC | 59,548 | $1.277M | 0.0% | $21.44 * | $14.25 | -2.6% | COM | 343498101 |
| — | ACTAVIS PLC | 6,166 | $1.269M | 0.0% | $205.81 | $167.94 | — | SHS | G0083B108 |
| UGI | UGI CORP NEW | 27,525 | $1.256M | 0.0% | $45.63 * | $26.37 | +15.3% | COM | 902681105 |
| LEA | LEAR CORP | 14,906 | $1.248M | 0.0% | $83.72 * | $56.00 | +22.5% | COM NEW | 521865204 |
| — | LAM RESEARCH CORP | 22,702 | $1.248M | 0.0% | $54.97 | $44.46 | — | COM | 512807108 |
| — | PROSHARES TR | 75,000 | $1.239M | 0.0% | $16.52 | $16.67 | — | PSHS SHTRUSS2000 | 74347R826 |
| — | IAC INTERACTIVECORP | 17,304 | $1.235M | 0.0% | $71.37 | $48.35 | — | COM PAR $.001 | 44919P508 |
| XLU | SELECT SECTOR SPDR TR | 29,639 | $1.229M | 0.0% | $41.47 * | $19.58 | +5.8% | SBI INT-UTILS | 81369Y886 |
| — | AON PLC | 14,536 | $1.225M | 0.0% | $84.27 | $64.32 | — | SHS CL A | G0408V102 |
| SYY | SYSCO CORP | 33,694 | $1.218M | 0.0% | $36.15 * | $24.49 | +7.3% | COM | 871829107 |
| ATO | ATMOS ENERGY CORP | 25,659 | $1.209M | 0.0% | $47.12 * | $33.75 | +4.7% | COM | 049560105 |
| — | QUESTAR CORP | 50,113 | $1.192M | 0.0% | $23.79 | $23.64 | — | COM | 748356102 |
| WY | WEYERHAEUSER CO | 40,448 | $1.187M | 0.0% | $29.35 * | $18.82 | -0.9% | COM | 962166104 |
| CTAS | CINTAS CORP | 19,893 | $1.186M | 0.0% | $59.62 * | $9.74 | +33.5% | COM | 172908105 |
| OSK | OSHKOSH CORP | 20,123 | $1.185M | 0.0% | $58.89 * | $37.92 | +29.3% | COM | 688239201 |
| — | PIONEER NAT RES CO | 6,264 | $1.173M | 0.0% | $187.26 | $183.99 | — | COM | 723787107 |
| — | SENIOR HSG PPTYS TR | 52,058 | $1.17M | 0.0% | $22.47 | $25.94 | — | SH BEN INT | 81721M109 |
| GWW | GRAINGER W W INC | 4,619 | $1.167M | 0.0% | $252.65 * | $202.65 | +2.9% | COM | 384802104 |
| PPL | PPL CORP | 34,904 | $1.156M | 0.0% | $33.12 * | $16.42 | +11.4% | COM | 69351T106 |
| VB | VANGUARD INDEX FDS | 10,163 | $1.148M | 0.0% | $112.96 | $98.18 | +15.0% | SMALL CP ETF | 922908751 |
| SWKS | SKYWORKS SOLUTIONS INC | 30,575 | $1.147M | 0.0% | $37.51 * | $20.31 | +47.6% | COM | 83088M102 |
| — | HILLSHIRE BRANDS CO | 30,501 | $1.137M | 0.0% | $37.28 | $32.78 | — | COM | 432589109 |
| BHP | BHP BILLITON LTD | 16,760 | $1.136M | 0.0% | $67.78 * | $62.47 | +2.8% | SPONSORED ADR | 088606108 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 92,238 | $1.129M | 0.0% | $12.24 * | $13.09 | -32.9% | COM | 02553E106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 18,946 | $1.116M | 0.0% | $58.90 | $53.54 | +10.1% | FTSE EUROPE ETF | 922042874 |
| HEDJ | WISDOMTREE TR | 19,473 | $1.101M | 0.0% | $56.54 * | $27.19 | +4.0% | EUROPE HEDGED EQ | 97717X701 |
| — | ENERGY TRANSFER PRTNRS L P | 20,460 | $1.101M | 0.0% | $53.81 | $51.10 | — | UNIT LTD PARTN | 29273R109 |
| — | L BRANDS INC | 19,272 | $1.094M | 0.0% | $56.77 | $49.69 | — | COM | 501797104 |
| PAYX | PAYCHEX INC | 25,645 | $1.092M | 0.0% | $42.58 * | $25.42 | +16.8% | COM | 704326107 |
| KEX | KIRBY CORP | 10,734 | $1.086M | 0.0% | $101.17 | $83.89 | +20.7% | COM | 497266106 |
| — | CYTEC INDS INC | 11,051 | $1.079M | 0.0% | $97.64 | $74.33 | — | COM | 232820100 |
| VHT | VANGUARD WORLD FDS | 10,036 | $1.073M | 0.0% | $106.92 | $86.38 | +23.8% | HEALTH CAR ETF | 92204A504 |
| PGR | PROGRESSIVE CORP OHIO | 43,970 | $1.065M | 0.0% | $24.22 * | $17.36 | +0.1% | COM | 743315103 |
| — | GSI GROUP INC CDA NEW | 81,303 | $1.062M | 0.0% | $13.06 | $9.03 | — | COM NEW | 36191C205 |
| CMA | COMERICA INC | 20,333 | $1.054M | 0.0% | $51.84 * | $24.79 | +37.3% | COM | 200340107 |
| — | UNILEVER PLC | 24,492 | $1.048M | 0.0% | $42.79 | $40.94 | — | SPON ADR NEW | 904767704 |
| VFH | VANGUARD WORLD FDS | 22,869 | $1.041M | 0.0% | $45.52 | $39.59 | +15.0% | FINANCIALS ETF | 92204A405 |
| — | HOSPIRA INC | 23,951 | $1.035M | 0.0% | $43.21 | $41.55 | — | COM | 441060100 |
| HCA | HCA HOLDINGS INC | 19,563 | $1.027M | 0.0% | $52.50 * | $37.52 | +30.1% | COM | 40412C101 |
| FSP | FRANKLIN STREET PPTYS CORP | 81,312 | $1.024M | 0.0% | $12.59 | $13.20 | — | COM | 35471R106 |
| — | SOUTHWESTERN ENERGY CO | 22,067 | $1.016M | 0.0% | $46.04 | $36.54 | — | COM | 845467109 |
| — | BUCKEYE PARTNERS L P | 13,520 | $1.015M | 0.0% | $75.07 | $70.52 | — | UNIT LTD PARTN | 118230101 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 44,346 | $1M | 0.0% | $22.55 | $24.60 | — | UNIT LTD PARTNER | 226378107 |
| RL | RALPH LAUREN CORP | 6,170 | $992K | 0.0% | $160.78 * | $138.04 | -6.9% | CL A | 751212101 |
| DAL | DELTA AIR LINES INC DEL | 28,563 | $989K | 0.0% | $34.63 * | $23.32 | +29.3% | COM NEW | 247361702 |
| PCAR | PACCAR INC | 14,535 | $980K | 0.0% | $67.42 * | $21.97 | +32.2% | COM | 693718108 |
| AZZ | AZZ INC | 21,857 | $977K | 0.0% | $44.70 * | $36.74 | +3.5% | COM | 002474104 |
| MGRC | MCGRATH RENTCORP | 27,821 | $972K | 0.0% | $34.94 | $34.88 | +0.2% | COM | 580589109 |
| SNA | SNAP ON INC | 8,418 | $956K | 0.0% | $113.57 * | $67.07 | +30.0% | COM | 833034101 |
| — | DISCOVERY COMMUNICATNS NEW | 11,459 | $948K | 0.0% | $82.73 | $77.40 | — | COM SER A | 25470F104 |
| — | WADDELL & REED FINL INC | 12,860 | $947K | 0.0% | $73.64 | $73.64 | — | CL A | 930059100 |
| FGD | FIRST TR EXCHANGE TRADED FD | 33,973 | $946K | 0.0% | $27.85 | $26.70 | +4.3% | DJ GLBL DIVID | 33734X200 |
| BEN | FRANKLIN RES INC | 17,436 | $945K | 0.0% | $54.20 * | $29.14 | +11.3% | COM | 354613101 |
| — | ACE LTD | 9,434 | $935K | 0.0% | $99.11 | $90.12 | — | SHS | H0023R105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 17,511 | $925K | 0.0% | $52.82 | $38.94 | +35.7% | ADR | 881624209 |
| COF | CAPITAL ONE FINL CORP | 11,951 | $923K | 0.0% | $77.23 * | $47.89 | +30.5% | COM | 14040H105 |
| PWR | QUANTA SVCS INC | 24,923 | $920K | 0.0% | $36.91 | $27.63 | +31.0% | COM | 74762E102 |
| LDOS | LEIDOS HLDGS INC | 26,007 | $920K | 0.0% | $35.38 * | $26.55 | -22.6% | COM | 525327102 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 12,209 | $919K | 0.0% | $75.27 | $68.64 | +9.6% | DIV APP ETF | 921908844 |
| RYN | RAYONIER INC | 19,670 | $903K | 0.0% | $45.91 | $55.45 | — | COM | 754907103 |
| — | COMCAST CORP NEW | 18,460 | $900K | 0.0% | $48.75 | $40.42 | — | CL A SPL | 20030N200 |
| M | MACYS INC | 15,178 | $900K | 0.0% | $59.30 | $47.80 | +24.0% | COM | 55616P104 |
| AEP | AMERICAN ELEC PWR INC | 17,741 | $899K | 0.0% | $50.67 * | $30.41 | +9.6% | COM | 025537101 |
| — | JUNIPER NETWORKS INC | 34,885 | $898K | 0.0% | $25.74 | $19.57 | — | COM | 48203R104 |
| — | TE CONNECTIVITY LTD | 14,906 | $897K | 0.0% | $60.18 | $46.80 | — | REG SHS | H84989104 |
| — | MYLAN INC | 18,364 | $896K | 0.0% | $48.79 | $33.62 | — | COM | 628530107 |
| SEIC | SEI INVESTMENTS CO | 26,481 | $890K | 0.0% | $33.61 * | $25.34 | +14.7% | COM | 784117103 |
| — | TEEKAY LNG PARTNERS L P | 21,500 | $888K | 0.0% | $41.30 | $43.45 | — | PRTNRSP UNITS | Y8564M105 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 19,236 | $882K | 0.0% | $45.85 * | $31.64 | +5.7% | SHS | G0692U109 |
| PSA | PUBLIC STORAGE | 5,220 | $879K | 0.0% | $168.39 * | $97.55 | +9.9% | COM | 74460D109 |
| — | CAREFUSION CORP | 21,696 | $873K | 0.0% | $40.24 | $37.38 | — | COM | 14170T101 |
| — | FIDELITY NATIONAL FINANCIAL | 27,634 | $869K | 0.0% | $31.45 | $23.95 | — | CL A | 31620R105 |
| AAP | ADVANCE AUTO PARTS INC | 6,824 | $864K | 0.0% | $126.61 * | $74.23 | +48.8% | COM | 00751Y106 |
| MU | MICRON TECHNOLOGY INC | 36,134 | $854K | 0.0% | $23.63 * | $18.97 | +21.7% | COM | 595112103 |
| — | VIACOM INC NEW | 9,998 | $850K | 0.0% | $85.02 | $68.07 | — | CL B | 92553P201 |
| — | MAXIM INTEGRATED PRODS INC | 25,673 | $850K | 0.0% | $33.11 | $27.78 | — | COM | 57772K101 |
| TER | TERADYNE INC | 41,909 | $834K | 0.0% | $19.90 * | $15.29 | +19.7% | COM | 880770102 |
| — | TEEKAY OFFSHORE PARTNERS L P | 25,429 | $832K | 0.0% | $32.72 | $32.51 | — | PARTNERSHIP UN | Y8565J101 |
| — | ANADARKO PETE CORP | 9,802 | $831K | 0.0% | $84.78 | $85.91 | — | COM | 032511107 |
| — | MEADWESTVACO CORP | 22,063 | $830K | 0.0% | $37.62 | $36.90 | — | COM | 583334107 |
| — | HARMAN INTL INDS INC | 7,770 | $826K | 0.0% | $106.31 | $55.62 | — | COM | 413086109 |
| ET | ENERGY TRANSFER EQUITY L P | 17,520 | $819K | 0.0% | $46.75 | $57.42 | — | COM UT LTD PTN | 29273V100 |
| MFC | MANULIFE FINL CORP | 42,381 | $818K | 0.0% | $19.30 | $15.16 | +27.4% | COM | 56501R106 |
| IGF | ISHARES | 19,594 | $816K | 0.0% | $41.65 | $36.51 | +14.1% | GLB INFRASTR ETF | 464288372 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 4,089 | $808K | 0.0% | $197.60 * | $35.29 | -3.4% | COM | 45866F104 |
| THG | HANOVER INS GROUP INC | 13,042 | $802K | 0.0% | $61.49 * | $37.87 | +17.1% | COM | 410867105 |
| — | LIFEPOINT HOSPITALS INC | 14,663 | $800K | 0.0% | $54.56 | $50.53 | — | COM | 53219L109 |
| HSY | HERSHEY CO | 7,638 | $797K | 0.0% | $104.35 * | $66.54 | +18.7% | COM | 427866108 |
| — | CIGNA CORPORATION | 9,489 | $795K | 0.0% | $83.78 | $77.94 | — | COM | 125509109 |
| XEL | XCEL ENERGY INC | 26,149 | $794K | 0.0% | $30.36 * | $19.73 | +5.8% | COM | 98389B100 |
| — | CON-WAY INC | 19,323 | $793K | 0.0% | $41.04 | $39.73 | — | COM | 205944101 |
| NVO | NOVO-NORDISK A S | 17,277 | $789K | 0.0% | $45.67 | $33.71 | +35.4% | ADR | 670100205 |
| — | BLACK DIAMOND INC | 64,119 | $784K | 0.0% | $12.23 | $10.26 | — | COM | 09202G101 |
| — | TC PIPELINES LP | 16,283 | $780K | 0.0% | $47.90 | $48.22 | — | UT COM LTD PRT | 87233Q108 |
| RVTY | PERKINELMER INC | 17,294 | $780K | 0.0% | $45.10 * | $37.47 | +15.4% | COM | 714046109 |
| — | GRACE W R & CO DEL NEW | 7,849 | $778K | 0.0% | $99.12 | $84.03 | — | COM | 38388F108 |
| LKQ | LKQ CORP | 29,444 | $776K | 0.0% | $26.36 * | $21.98 | +7.6% | COM | 501889208 |
| LVS | LAS VEGAS SANDS CORP | 9,584 | $774K | 0.0% | $80.76 * | $38.99 | +47.5% | COM | 517834107 |
| — | WEIGHT WATCHERS INTL INC NEW | 37,601 | $772K | 0.0% | $20.53 | $32.93 | — | COM | 948626106 |
| — | SUNOCO LOGISTICS PRTNRS L P | 8,483 | $771K | 0.0% | $90.89 | $67.63 | — | COM UNITS | 86764L108 |
| — | VANGUARD NAT RES LLC | 25,837 | $769K | 0.0% | $29.76 | $28.12 | — | COM UNIT | 92205F106 |
| GEF | GREIF INC | 14,619 | $768K | 0.0% | $52.53 * | $32.39 | +4.9% | CL A | 397624107 |
| INTU | INTUIT | 9,880 | $768K | 0.0% | $77.73 * | $54.88 | +28.5% | COM | 461202103 |
| INGR | INGREDION INC | 11,223 | $764K | 0.0% | $68.07 | $69.97 | -2.7% | COM | 457187102 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 7,654 | $762K | 0.0% | $99.56 | $83.09 | — | ADS | 74734M109 |
| DES | WISDOMTREE TR | 11,081 | $756K | 0.0% | $68.22 * | $21.94 | +3.7% | SMALLCAP DIVID | 97717W604 |
| SCHW | SCHWAB CHARLES CORP NEW | 27,513 | $752K | 0.0% | $27.33 * | $19.93 | +19.2% | COM | 808513105 |
| MPC | MARATHON PETE CORP | 8,623 | $751K | 0.0% | $87.09 * | $27.99 | +9.3% | COM | 56585A102 |
| — | TORCHMARK CORP | 9,439 | $743K | 0.0% | $78.72 | $65.31 | — | COM | 891027104 |
| CHD | CHURCH & DWIGHT INC | 10,734 | $741K | 0.0% | $69.03 * | $26.18 | +12.3% | COM | 171340102 |
| — | BUNGE LIMITED | 9,292 | $739K | 0.0% | $79.53 | $71.10 | — | COM | G16962105 |
| KSS | KOHLS CORP | 13,003 | $738K | 0.0% | $56.76 | $49.69 | +14.3% | COM | 500255104 |
| EWBC | EAST WEST BANCORP INC | 20,216 | $738K | 0.0% | $36.51 * | $19.89 | +40.5% | COM | 27579R104 |
| OII | OCEANEERING INTL INC | 10,265 | $738K | 0.0% | $71.89 | $75.90 | -5.3% | COM | 675232102 |
| NTAP | NETAPP INC | 19,975 | $737K | 0.0% | $36.90 * | $27.63 | -0.3% | COM | 64110D104 |
| — | YAHOO INC | 20,545 | $737K | 0.0% | $35.87 | $27.95 | — | COM | 984332106 |
| L | LOEWS CORP | 16,666 | $734K | 0.0% | $44.04 * | $42.20 | -1.5% | COM | 540424108 |
| AVY | AVERY DENNISON CORP | 14,342 | $726K | 0.0% | $50.62 * | $33.61 | +19.9% | COM | 053611109 |
| FHI | FEDERATED INVS INC PA | 23,623 | $721K | 0.0% | $30.52 * | $16.45 | +9.8% | CL B | 314211103 |
| PNNT | PENNANTPARK INVT CORP | 64,837 | $716K | 0.0% | $11.04 * | $2.43 | +7.6% | COM | 708062104 |
| WRB | BERKLEY W R CORP | 17,035 | $709K | 0.0% | $41.62 * | $9.82 | -3.5% | COM | 084423102 |
| — | DRIL-QUIP INC | 6,319 | $708K | 0.0% | $112.04 | $114.70 | — | COM | 262037104 |
| — | GREAT PLAINS ENERGY INC | 26,168 | $707K | 0.0% | $27.02 | $25.39 | — | COM | 391164100 |
| LNT | ALLIANT ENERGY CORP | 12,416 | $706K | 0.0% | $56.86 * | $18.07 | +7.8% | COM | 018802108 |
| LEG | LEGGETT & PLATT INC | 21,457 | $700K | 0.0% | $32.62 | $32.50 | +0.4% | COM | 524660107 |
| — | PEPCO HOLDINGS INC | 34,121 | $699K | 0.0% | $20.49 | $20.16 | — | COM | 713291102 |
| IBP | INSTALLED BLDG PRODS INC | 50,015 | $698K | 0.0% | $13.96 * | $12.72 | +1.1% | COM | 45780R101 |
| — | CERNER CORP | 12,392 | $697K | 0.0% | $56.25 | $63.27 | — | COM | 156782104 |
| SAP | SAP AG | 8,540 | $694K | 0.0% | $81.26 | $77.74 | +4.6% | SPON ADR | 803054204 |
| — | NOBLE CORP PLC | 21,166 | $693K | 0.0% | $32.74 | $37.48 | — | SHS USD | G65431101 |
| — | STANCORP FINL GROUP INC | 10,295 | $688K | 0.0% | $66.83 | $54.03 | — | COM | 852891100 |
| SNY | SANOFI | 13,157 | $688K | 0.0% | $52.29 | $53.28 | -1.9% | SPONSORED ADR | 80105N105 |
| — | PRECISION CASTPARTS CORP | 2,703 | $683K | 0.0% | $252.68 | $226.32 | — | COM | 740189105 |
| — | AQUA AMERICA INC | 27,155 | $681K | 0.0% | $25.08 | $27.60 | — | COM | 03836W103 |
| — | HEALTH CARE REIT INC | 11,391 | $679K | 0.0% | $59.61 | $65.13 | — | COM | 42217K106 |
| — | LABORATORY CORP AMER HLDGS | 6,853 | $673K | 0.0% | $98.21 | $100.01 | — | COM NEW | 50540R409 |
| — | EGA EMERGING GLOBAL SHS TR | 25,314 | $672K | 0.0% | $26.55 | $26.89 | — | EGS EMKTCONS ETF | 268461779 |
| — | CHICOS FAS INC | 41,928 | $672K | 0.0% | $16.03 | $17.06 | — | COM | 168615102 |
| — | THOMSON REUTERS CORP | 19,648 | $672K | 0.0% | $34.20 | $32.69 | — | COM | 884903105 |
| BRKR | BRUKER CORP | 29,434 | $671K | 0.0% | $22.80 * | $18.57 | +17.8% | COM | 116794108 |
| — | ARM HLDGS PLC | 13,150 | $670K | 0.0% | $50.95 | $37.24 | — | SPONSORED ADR | 042068106 |
| CVI | CVR ENERGY INC | 15,783 | $667K | 0.0% | $42.26 * | $14.28 | +11.9% | COM | 12662P108 |
| STT | STATE STR CORP | 9,597 | $667K | 0.0% | $69.50 * | $45.74 | +10.7% | COM | 857477103 |
| JLL | JONES LANG LASALLE INC | 5,614 | $665K | 0.0% | $118.45 * | $91.30 | +25.7% | COM | 48020Q107 |
| DG | DOLLAR GEN CORP NEW | 11,973 | $664K | 0.0% | $55.46 * | $45.52 | +6.0% | COM | 256677105 |
| GGG | GRACO INC | 8,842 | $661K | 0.0% | $74.76 * | $17.02 | +24.4% | COM | 384109104 |
| — | HCP INC | 16,916 | $656K | 0.0% | $38.78 | $42.21 | — | COM | 40414L109 |
| DEO | DIAGEO P L C | 5,187 | $647K | 0.0% | $124.73 | $120.96 | +3.0% | SPON ADR NEW | 25243Q205 |
| — | BARD C R INC | 4,350 | $644K | 0.0% | $148.05 | $108.68 | — | COM | 067383109 |
| — | LIBERTY INTERACTIVE CORP | 4,936 | $643K | 0.0% | $130.27 | $130.27 | — | LBT VENT COM A | 53071M880 |
| OIS | OIL STS INTL INC | 6,516 | $642K | 0.0% | $98.53 * | $51.25 | +9.9% | COM | 678026105 |
| — | INTEGRYS ENERGY GROUP INC | 10,721 | $639K | 0.0% | $59.60 | $58.50 | — | COM | 45822P105 |
| — | THE ADT CORPORATION | 21,231 | $636K | 0.0% | $29.96 | $40.49 | — | COM | 00101J106 |
| — | BOARDWALK PIPELINE PARTNERS | 47,435 | $636K | 0.0% | $13.41 | $28.18 | — | UT LTD PARTNER | 096627104 |
| — | BEMIS INC | 16,080 | $631K | 0.0% | $39.24 | $39.15 | — | COM | 081437105 |
| FE | FIRSTENERGY CORP | 18,515 | $630K | 0.0% | $34.03 * | $22.08 | -5.8% | COM | 337932107 |
| — | ENDURANCE SPECIALTY HLDGS LT | 11,649 | $627K | 0.0% | $53.82 | $53.76 | — | SHS | G30397106 |
| EXR | EXTRA SPACE STORAGE INC | 12,916 | $626K | 0.0% | $48.47 * | $27.81 | +13.5% | COM | 30225T102 |
| — | CHESAPEAKE ENERGY CORP | 24,325 | $623K | 0.0% | $25.61 | $21.01 | — | COM | 165167107 |
| — | TOTAL SYS SVCS INC | 20,410 | $621K | 0.0% | $30.43 | $24.63 | — | COM | 891906109 |
| — | FLEETCOR TECHNOLOGIES INC | 5,381 | $619K | 0.0% | $115.03 | $89.43 | — | COM | 339041105 |
| CRL | CHARLES RIV LABS INTL INC | 10,245 | $618K | 0.0% | $60.32 | $50.22 | +20.1% | COM | 159864107 |
| — | LEUCADIA NATL CORP | 22,094 | $618K | 0.0% | $27.97 | $28.30 | — | COM | 527288104 |
| LSTR | LANDSTAR SYS INC | 10,420 | $617K | 0.0% | $59.21 | $52.16 | — | COM | 515098101 |
| KMI | KINDER MORGAN INC DEL | 18,913 | $615K | 0.0% | $32.52 * | $20.29 | -11.6% | COM | 49456B101 |
| PENN | PENN NATL GAMING INC | 49,902 | $615K | 0.0% | $12.32 | $13.72 | -10.2% | COM | 707569109 |
| LPX | LOUISIANA PAC CORP | 36,175 | $610K | 0.0% | $16.86 | $17.54 | -3.8% | COM | 546347105 |
| — | U S SILICA HLDGS INC | 15,989 | $610K | 0.0% | $38.15 | $36.46 | — | COM | 90346E103 |
| FLR | FLUOR CORP NEW | 7,816 | $607K | 0.0% | $77.66 * | $59.73 | +15.7% | COM | 343412102 |
| — | POWERSHARES GLOBAL ETF TRUST | 44,889 | $606K | 0.0% | $13.50 | $9.74 | — | GBL CLEAN ENER | 73936T615 |
| DHS | WISDOMTREE TR | 10,674 | $603K | 0.0% | $56.49 | $52.84 | +7.1% | EQTY INC ETF | 97717W208 |
| — | CARBO CERAMICS INC | 4,362 | $602K | 0.0% | $138.01 | $71.19 | — | COM | 140781105 |
| RES | RPC INC | 29,354 | $599K | 0.0% | $20.41 * | $12.34 | +39.6% | COM | 749660106 |
| LII | LENNOX INTL INC | 6,583 | $598K | 0.0% | $90.84 * | $77.08 | +2.5% | COM | 526107107 |
| TREX | TREX CO INC | 8,144 | $596K | 0.0% | $73.18 * | $6.94 | +31.9% | COM | 89531P105 |
| WDFC | WD-40 CO | 7,671 | $595K | 0.0% | $77.56 * | $44.73 | +43.4% | COM | 929236107 |
| AMT | AMERICAN TOWER CORP NEW | 7,236 | $593K | 0.0% | $81.95 * | $59.19 | +4.5% | COM | 03027X100 |
| — | CLIFFS NAT RES INC | 28,898 | $591K | 0.0% | $20.45 | $20.47 | — | COM | 18683K101 |
| MSI | MOTOROLA SOLUTIONS INC | 9,163 | $590K | 0.0% | $64.39 * | $47.67 | +11.1% | COM NEW | 620076307 |
| CAH | CARDINAL HEALTH INC | 8,388 | $587K | 0.0% | $69.98 * | $33.15 | +53.9% | COM | 14149Y108 |
| APH | AMPHENOL CORP NEW | 6,330 | $580K | 0.0% | $91.63 * | $8.54 | +20.1% | CL A | 032095101 |
| ZBH | ZIMMER HLDGS INC | 6,081 | $575K | 0.0% | $94.56 * | $68.20 | +22.3% | COM | 98956P102 |
| — | CAMERON INTERNATIONAL CORP | 9,315 | $575K | 0.0% | $61.73 | $61.17 | — | COM | 13342B105 |
| — | BEAM INC | 6,860 | $572K | 0.0% | $83.38 | $66.70 | — | COM | 073730103 |
| ABBNY | ABB LTD | 22,016 | $568K | 0.0% | $25.80 * | $22.55 | +9.7% | SPONSORED ADR | 000375204 |
| — | CLAYMORE EXCHANGE TRD FD TR | 14,470 | $567K | 0.0% | $39.18 | $35.73 | — | WLSHR US REIT | 18383M472 |
| — | CORPORATE EXECUTIVE BRD CO | 7,618 | $565K | 0.0% | $74.17 | $64.63 | — | COM | 21988R102 |
| — | HEWLETT PACKARD CO | 17,435 | $564K | 0.0% | $32.35 | $24.79 | — | COM | 428236103 |
| — | TAUBMAN CTRS INC | 7,951 | $563K | 0.0% | $70.81 | $67.69 | — | COM | 876664103 |
| — | ALPS ETF TR | 31,808 | $562K | 0.0% | $17.67 | $17.79 | — | ALERIAN MLP | 00162Q866 |
| EXPD | EXPEDITORS INTL WASH INC | 14,130 | $560K | 0.0% | $39.63 * | $32.99 | +2.9% | COM | 302130109 |
| VTR | VENTAS INC | 9,225 | $559K | 0.0% | $60.60 * | $44.53 | -7.2% | COM | 92276F100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 27,737 | $555K | 0.0% | $20.01 | $18.26 | +9.7% | SPONSORED ADR | 874039100 |
| — | CREE INC | 9,736 | $551K | 0.0% | $56.59 | $63.27 | — | COM | 225447101 |
| — | KYTHERA BIOPHARMACEUTICALS I | 13,805 | $549K | 0.0% | $39.77 | $44.19 | — | COM | 501570105 |
| RPM | RPM INTL INC | 13,105 | $548K | 0.0% | $41.82 | $41.22 | +1.5% | COM | 749685103 |
| NI | NISOURCE INC | 15,394 | $547K | 0.0% | $35.53 * | $7.86 | +22.9% | COM | 65473P105 |
| SLAB | SILICON LABORATORIES INC | 10,448 | $546K | 0.0% | $52.26 | $41.73 | +25.2% | COM | 826919102 |
| — | COTT CORP QUE | 64,293 | $545K | 0.0% | $8.48 | $8.11 | — | COM | 22163N106 |
| — | FAMILY DLR STORES INC | 9,401 | $545K | 0.0% | $57.97 | $62.31 | — | COM | 307000109 |
| XLP | SELECT SECTOR SPDR TR | 12,540 | $540K | 0.0% | $43.06 | $41.31 | +4.2% | SBI CONS STPLS | 81369Y308 |
| — | STAPLES INC | 47,280 | $537K | 0.0% | $11.36 | $11.36 | — | COM | 855030102 |
| — | WINDSTREAM HLDGS INC | 64,961 | $535K | 0.0% | $8.24 | $7.98 | — | COM | 97382A101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,659 | $534K | 0.0% | $69.72 | $56.57 | — | COM UNIT RP LP | 559080106 |
| — | TUPPERWARE BRANDS CORP | 6,314 | $529K | 0.0% | $83.78 | $92.31 | — | COM | 899896104 |
| — | MONSTER BEVERAGE CORP | 7,601 | $528K | 0.0% | $69.46 | $54.40 | — | COM | 611740101 |
| — | FMC TECHNOLOGIES INC | 10,105 | $528K | 0.0% | $52.25 | $53.70 | — | COM | 30249U101 |
| — | SOUFUN HLDGS LTD | 7,712 | $528K | 0.0% | $68.46 | $82.34 | — | ADR | 836034108 |
| DXPE | DXP ENTERPRISES INC NEW | 5,554 | $527K | 0.0% | $94.89 | $64.23 | +47.8% | COM NEW | 233377407 |
| BF/B | BROWN FORMAN CORP | 5,845 | $525K | 0.0% | $89.82 * | $23.00 | +27.6% | CL B | 115637209 |
| — | COMMONWEALTH REIT | 19,868 | $523K | 0.0% | $26.32 | $21.88 | — | COM SH BEN INT | 203233101 |
| MS | MORGAN STANLEY | 16,710 | $521K | 0.0% | $31.18 * | $18.10 | +26.6% | COM NEW | 617446448 |
| — | POWERSHARES ETF TRUST | 15,700 | $512K | 0.0% | $32.61 | $25.35 | — | CLEANTECH PORT | 73935X278 |
| CMP | COMPASS MINERALS INTL INC | 6,146 | $507K | 0.0% | $82.49 * | $56.97 | +1.2% | COM | 20451N101 |
| — | LIONS GATE ENTMNT CORP | 18,905 | $505K | 0.0% | $26.71 | $29.92 | — | COM NEW | 535919203 |
| DEI | DOUGLAS EMMETT INC | 18,543 | $504K | 0.0% | $27.18 | $24.96 | — | COM | 25960P109 |
| TM | TOYOTA MOTOR CORP | 4,453 | $503K | 0.0% | $112.96 | $116.78 | -3.3% | SP ADR REP2COM | 892331307 |
| RLI | RLI CORP | 11,246 | $498K | 0.0% | $44.28 * | $12.62 | +10.8% | COM | 749607107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 877 | $498K | 0.0% | $567.84 * | $7.24 | +56.9% | COM | 169656105 |
| VAW | VANGUARD WORLD FDS | 4,676 | $497K | 0.0% | $106.29 | $88.83 | +19.7% | MATERIALS ETF | 92204A801 |
| — | CLARCOR INC | 8,646 | $496K | 0.0% | $57.37 | $52.58 | — | COM | 179895107 |
| ACGL | ARCH CAP GROUP LTD | 8,591 | $494K | 0.0% | $57.50 * | $16.75 | +8.9% | ORD | G0450A105 |
| MLCO | MELCO CROWN ENTMT LTD | 12,729 | $492K | 0.0% | $38.65 | $35.32 | +9.4% | ADR | 585464100 |
| DRI | DARDEN RESTAURANTS INC | 9,666 | $491K | 0.0% | $50.80 * | $31.24 | +1.8% | COM | 237194105 |
| — | ALERE INC | 14,273 | $490K | 0.0% | $34.33 | $34.33 | — | COM | 01449J105 |
| — | TYCO INTERNATIONAL LTD | 11,550 | $490K | 0.0% | $42.42 | $33.13 | — | SHS | H89128104 |
| — | SYNTEL INC | 5,443 | $489K | 0.0% | $89.84 | $63.74 | — | COM | 87162H103 |
| — | CORE LABORATORIES N V | 2,457 | $487K | 0.0% | $198.21 | $191.10 | — | COM | N22717107 |
| — | CORELOGIC INC | 16,030 | $482K | 0.0% | $30.07 | $35.08 | — | COM | 21871D103 |
| JKHY | HENRY JACK & ASSOC INC | 8,564 | $478K | 0.0% | $55.82 * | $39.66 | +21.5% | COM | 426281101 |
| — | WISCONSIN ENERGY CORP | 10,217 | $476K | 0.0% | $46.59 | $41.88 | — | COM | 976657106 |
| — | INGRAM MICRO INC | 16,098 | $475K | 0.0% | $29.51 | $24.04 | — | CL A | 457153104 |
| ROP | ROPER INDS INC NEW | 3,524 | $471K | 0.0% | $133.65 * | $116.54 | +6.7% | COM | 776696106 |
| — | SPRINT CORP | 50,895 | $468K | 0.0% | $9.20 | $9.20 | — | COM SER 1 | 85207U105 |
| HSBC | HSBC HLDGS PLC | 9,196 | $468K | 0.0% | $50.89 | $54.30 | -6.4% | SPON ADR NEW | 404280406 |
| ODFL | OLD DOMINION FGHT LINES INC | 8,225 | $467K | 0.0% | $56.78 * | $12.93 | +40.6% | COM | 679580100 |
| — | ACHAOGEN INC | 30,000 | $464K | 0.0% | $15.47 | $15.47 | — | COM | 004449104 |
| — | CYBERONICS INC | 7,039 | $459K | 0.0% | $65.21 | $53.53 | — | COM | 23251P102 |
| WAT | WATERS CORP | 4,223 | $458K | 0.0% | $108.45 | $101.11 | +7.2% | COM | 941848103 |
| — | DELPHI AUTOMOTIVE PLC | 6,732 | $457K | 0.0% | $67.88 | $51.01 | — | SHS | G27823106 |
| — | PETSMART INC | 6,607 | $456K | 0.0% | $69.02 | $67.00 | — | COM | 716768106 |
| KBR | KBR INC | 17,027 | $455K | 0.0% | $26.72 * | $25.32 | -11.4% | COM | 48242W106 |
| KEY | KEYCORP NEW | 31,929 | $455K | 0.0% | $14.25 * | $7.06 | +29.2% | COM | 493267108 |
| — | ULTRA PETROLEUM CORP | 16,892 | $454K | 0.0% | $26.88 | $19.94 | — | COM | 903914109 |
| — | KELLOGG CO | 7,240 | $454K | 0.0% | $62.71 * | $38.83 | +0.8% | COM | 487836108 |
| CASS | CASS INFORMATION SYS INC | 8,787 | $453K | 0.0% | $51.55 * | $25.32 | +18.7% | COM | 14808P109 |
| CPA | COPA HOLDINGS SA | 3,111 | $452K | 0.0% | $145.29 * | $89.21 | +13.8% | CL A | P31076105 |
| — | DEVRY ED GROUP INC | 10,629 | $450K | 0.0% | $42.34 | $35.54 | — | COM | 251893103 |
| HRB | BLOCK H & R INC | 14,890 | $449K | 0.0% | $30.15 * | $18.68 | +5.7% | COM | 093671105 |
| — | CRANE CO | 6,286 | $448K | 0.0% | $71.27 | $61.66 | — | COM | 224399105 |
| — | ANNALY CAP MGMT INC | 40,701 | $446K | 0.0% | $10.96 | $12.48 | — | COM | 035710409 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 10,108 | $446K | 0.0% | $44.12 | $41.78 | — | SHS | G96666105 |
| DOV | DOVER CORP | 5,439 | $445K | 0.0% | $81.82 * | $40.18 | +33.3% | COM | 260003108 |
| BMI | BADGER METER INC | 7,976 | $439K | 0.0% | $55.04 * | $20.28 | +20.8% | COM | 056525108 |
| — | INTERVAL LEISURE GROUP INC | 16,759 | $438K | 0.0% | $26.14 | $30.91 | — | COM | 46113M108 |
| O | REALTY INCOME CORP | 10,690 | $437K | 0.0% | $40.88 * | $22.52 | +1.4% | COM | 756109104 |
| — | US ECOLOGY INC | 11,786 | $437K | 0.0% | $37.08 | $37.08 | — | COM | 91732J102 |
| MAT | MATTEL INC | 10,843 | $435K | 0.0% | $40.12 | $44.75 | -10.4% | COM | 577081102 |
| — | DRESSER-RAND GROUP INC | 7,404 | $432K | 0.0% | $58.35 | $61.79 | — | COM | 261608103 |
| IMAX | IMAX CORP | 15,729 | $430K | 0.0% | $27.34 | $28.54 | -4.3% | COM | 45245E109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 11,260 | $430K | 0.0% | $38.19 * | $21.72 | +16.2% | COM | 744573106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,074 | $429K | 0.0% | $105.30 | $95.46 | +10.3% | SPONSORED ADR | 03524A108 |
| NEU | NEWMARKET CORP | 1,090 | $426K | 0.0% | $390.83 * | $215.14 | +46.4% | COM | 651587107 |
| OMC | OMNICOM GROUP INC | 5,835 | $424K | 0.0% | $72.66 * | $40.89 | +20.5% | COM | 681919106 |
| AGCO | AGCO CORP | 7,702 | $424K | 0.0% | $55.05 * | $44.52 | -2.4% | COM | 001084102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 5,997 | $423K | 0.0% | $70.54 | $67.25 | +5.1% | COM | 759509102 |
| — | SUNTRUST BKS INC | 10,556 | $420K | 0.0% | $39.79 | $31.58 | — | COM | 867914103 |
| — | FIRST CASH FINL SVCS INC | 8,293 | $418K | 0.0% | $50.40 | $49.19 | — | COM | 31942D107 |
| — | QIAGEN NV | 19,776 | $417K | 0.0% | $21.09 | $19.89 | — | REG SHS | N72482107 |
| BIDU | BAIDU INC | 2,733 | $416K | 0.0% | $152.21 | $101.64 | +49.8% | SPON ADR REP A | 056752108 |
| — | PATTERSON COMPANIES INC | 9,955 | $416K | 0.0% | $41.79 | $41.14 | — | COM | 703395103 |
| — | CENTURYLINK INC | 12,626 | $415K | 0.0% | $32.87 | $31.89 | — | COM | 156700106 |
| BCE | BCE INC | 9,602 | $414K | 0.0% | $43.12 * | $22.26 | -1.2% | COM NEW | 05534B760 |
| PII | POLARIS INDS INC | 2,949 | $412K | 0.0% | $139.71 | $112.28 | +24.4% | COM | 731068102 |
| PLOW | DOUGLAS DYNAMICS INC | 23,638 | $412K | 0.0% | $17.43 | $15.68 | +11.1% | COM | 25960R105 |
| VIS | VANGUARD WORLD FDS | 4,058 | $408K | 0.0% | $100.54 | $81.25 | +23.8% | INDUSTRIAL ETF | 92204A603 |
| — | MEAD JOHNSON NUTRITION CO | 4,846 | $403K | 0.0% | $83.16 | $83.76 | — | COM | 582839106 |
| — | MCGRAW HILL FINL INC | 5,271 | $402K | 0.0% | $76.27 | $53.20 | — | COM | 580645109 |
| — | ORIENT-EXPRESS HOTELS LTD | 27,885 | $402K | 0.0% | $14.42 | $14.42 | — | CL A | G67743107 |
| — | LAZARD LTD | 8,539 | $402K | 0.0% | $47.08 | $33.78 | — | SHS A | G54050102 |
| — | RYDEX ETF TRUST | 5,365 | $392K | 0.0% | $73.07 | $61.42 | — | GUG S&P500 EQ WT | 78355W106 |
| CINF | CINCINNATI FINL CORP | 8,026 | $391K | 0.0% | $48.72 * | $32.93 | +5.6% | COM | 172062101 |
| NGL | NGL ENERGY PARTNERS LP | 10,241 | $384K | 0.0% | $37.50 | $34.81 | — | COM UNIT REPST | 62913M107 |
| — | AETNA INC NEW | 5,107 | $383K | 0.0% | $75.00 | $64.10 | — | COM | 00817Y108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 17,368 | $383K | 0.0% | $22.05 * | $12.91 | +31.0% | CL A | 099502106 |
| — | BHP BILLITON PLC | 6,187 | $382K | 0.0% | $61.74 | $59.94 | — | SPONSORED ADR | 05545E209 |
| EG | EVEREST RE GROUP LTD | 2,494 | $382K | 0.0% | $153.17 * | $116.76 | +2.4% | COM | G3223R108 |
| HXL | HEXCEL CORP NEW | 8,730 | $380K | 0.0% | $43.53 | $32.56 | +33.7% | COM | 428291108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 9,005 | $379K | 0.0% | $42.09 * | $28.25 | +8.0% | COM | 34964C106 |
| FIZZ | NATIONAL BEVERAGE CORP | 19,378 | $378K | 0.0% | $19.51 * | $6.07 | +22.9% | COM | 635017106 |
| VV | VANGUARD INDEX FDS | 4,375 | $377K | 0.0% | $86.17 | $75.47 | +14.0% | LARGE CAP ETF | 922908637 |
| AMAT | APPLIED MATLS INC | 18,377 | $376K | 0.0% | $20.46 * | $12.88 | +36.4% | COM | 038222105 |
| LPLA | LPL FINL HLDGS INC | 7,146 | $376K | 0.0% | $52.62 | $38.25 | +37.4% | COM | 50212V100 |
| XLY | SELECT SECTOR SPDR TR | 5,745 | $372K | 0.0% | $64.75 * | $27.80 | +16.4% | SBI CONS DISCR | 81369Y407 |
| VLO | VALERO ENERGY CORP NEW | 6,990 | $371K | 0.0% | $53.08 * | $26.85 | +27.0% | COM | 91913Y100 |
| PCG | PG&E CORP | 8,589 | $371K | 0.0% | $43.19 * | $38.81 | -2.2% | COM | 69331C108 |
| LGIH | LGI HOMES INC | 21,471 | $370K | 0.0% | $17.23 | $15.87 | +8.7% | COM | 50187T106 |
| — | SPECTRA ENERGY PARTNERS LP | 7,535 | $369K | 0.0% | $48.97 | $45.96 | — | COM | 84756N109 |
| CBSH | COMMERCE BANCSHARES INC | 7,937 | $368K | 0.0% | $46.37 * | $21.60 | +18.6% | COM | 200525103 |
| RF | REGIONS FINL CORP NEW | 33,171 | $368K | 0.0% | $11.09 * | $5.81 | +28.8% | COM | 7591EP100 |
| FDS | FACTSET RESH SYS INC | 3,410 | $368K | 0.0% | $107.92 * | $85.56 | +11.3% | COM | 303075105 |
| — | WEINGARTEN RLTY INVS | 12,220 | $367K | 0.0% | $30.03 | $30.45 | — | SH BEN INT | 948741103 |
| — | SHIRE PLC | 2,465 | $366K | 0.0% | $148.48 | $148.48 | — | SPONSORED ADR | 82481R106 |
| IMO | IMPERIAL OIL LTD | 7,807 | $364K | 0.0% | $46.62 * | $33.84 | +7.0% | COM NEW | 453038408 |
| — | GANNETT INC | 13,024 | $360K | 0.0% | $27.64 | $24.42 | — | COM | 364730101 |
| H | HYATT HOTELS CORP | 6,658 | $359K | 0.0% | $53.92 * | $46.19 | +12.8% | COM CL A | 448579102 |
| CNI | CANADIAN NATL RY CO | 6,383 | $359K | 0.0% | $56.24 * | $42.05 | +8.4% | COM | 136375102 |
| — | APARTMENT INVT & MGMT CO | 11,842 | $358K | 0.0% | $30.23 | $29.90 | — | CL A | 03748R101 |
| ED | CONSOLIDATED EDISON INC | 6,643 | $356K | 0.0% | $53.59 * | $36.67 | -5.1% | COM | 209115104 |
| — | CITRIX SYS INC | 6,161 | $354K | 0.0% | $57.46 | $62.63 | — | COM | 177376100 |
| CGNX | COGNEX CORP | 10,460 | $354K | 0.0% | $33.84 * | $11.57 | +34.5% | COM | 192422103 |
| ACH | OWENS & MINOR INC NEW | 10,115 | $354K | 0.0% | $35.00 * | $27.30 | +7.3% | COM | 690732102 |
| SJM | SMUCKER J M CO | 3,617 | $352K | 0.0% | $97.32 * | $71.28 | -3.2% | COM NEW | 832696405 |
| WABC | WESTAMERICA BANCORPORATION | 6,497 | $351K | 0.0% | $54.02 * | $30.43 | +22.1% | COM | 957090103 |
| ING | ING GROEP N V | 24,481 | $349K | 0.0% | $14.26 | $10.48 | +35.9% | SPONSORED ADR | 456837103 |
| WM | WASTE MGMT INC DEL | 8,297 | $349K | 0.0% | $42.06 * | $30.97 | +6.9% | COM | 94106L109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 35,420 | $349K | 0.0% | $9.85 * | $8.63 | +11.5% | COM | G65773106 |
| BWA | BORGWARNER INC | 5,672 | $349K | 0.0% | $61.53 * | $34.63 | +31.8% | COM | 099724106 |
| — | CABOT MICROELECTRONICS CORP | 7,912 | $348K | 0.0% | $43.98 | $34.36 | — | COM | 12709P103 |
| — | INGERSOLL-RAND PLC | 6,087 | $348K | 0.0% | $57.17 | $55.53 | — | SHS | G47791101 |
| DECK | DECKERS OUTDOOR CORP | 4,361 | $348K | 0.0% | $79.80 * | $12.33 | +7.7% | COM | 243537107 |
| VCR | VANGUARD WORLD FDS | 3,248 | $344K | 0.0% | $105.91 | $89.73 | +17.9% | CONSUM DIS ETF | 92204A108 |
| — | GULFPORT ENERGY CORP | 4,820 | $343K | 0.0% | $71.16 | $63.77 | — | COM NEW | 402635304 |
| DSX | DIANA SHIPPING INC | 28,455 | $341K | 0.0% | $11.98 * | $7.38 | -4.4% | COM | Y2066G104 |
| — | SUNEDISON INC | 17,998 | $340K | 0.0% | $18.89 | $9.21 | — | COM | 86732Y109 |
| ALB | ALBEMARLE CORP | 5,087 | $338K | 0.0% | $66.44 * | $52.13 | +7.2% | COM | 012653101 |
| — | INTRAWEST RESORTS HLDGS INC | 25,904 | $337K | 0.0% | $13.01 | $13.01 | — | COM | 46090K109 |
| SIG | SIGNET JEWELERS LIMITED | 3,191 | $337K | 0.0% | $105.61 * | $59.23 | +44.7% | SHS | G81276100 |
| — | WILLIAMS PARTNERS L P | 6,575 | $335K | 0.0% | $50.95 | $51.47 | — | COM UNIT L P | 96950F104 |
| — | DST SYS INC DEL | 3,535 | $335K | 0.0% | $94.77 | $94.77 | — | COM | 233326107 |
| MLM | MARTIN MARIETTA MATLS INC | 2,606 | $334K | 0.0% | $128.17 * | $92.85 | +25.6% | COM | 573284106 |
| SCI | SERVICE CORP INTL | 16,801 | $334K | 0.0% | $19.88 | $17.12 | +16.1% | COM | 817565104 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 17,287 | $334K | 0.0% | $19.32 | $15.62 | — | COM | 32054K103 |
| E | ENI S P A | 6,635 | $333K | 0.0% | $50.19 | $46.21 | +8.6% | SPONSORED ADR | 26874R108 |
| — | MFA FINL INC | 42,777 | $332K | 0.0% | $7.76 | $8.33 | — | COM | 55272X102 |
| EPR | EPR PPTYS | 6,124 | $327K | 0.0% | $53.40 | $50.12 | — | COM SH BEN INT | 26884U109 |
| RIG | TRANSOCEAN LTD | 7,912 | $327K | 0.0% | $41.33 | $47.55 | -13.1% | REG SHS | H8817H100 |
| ASML | ASML HOLDING N V | 3,503 | $327K | 0.0% | $93.35 | $75.75 | +23.2% | N Y REGISTRY SHS | N07059210 |
| EXC | EXELON CORP | 9,675 | $324K | 0.0% | $33.49 * | $13.05 | +20.8% | COM | 30161N101 |
| CF | CF INDS HLDGS INC | 1,230 | $321K | 0.0% | $260.98 * | $31.49 | +20.0% | COM | 125269100 |
| KLAC | KLA-TENCOR CORP | 4,610 | $319K | 0.0% | $69.20 * | $33.95 | +29.9% | COM | 482480100 |
| — | ALLERGAN INC | 2,552 | $317K | 0.0% | $124.22 | $84.23 | — | COM | 018490102 |
| — | ANSYS INC | 4,117 | $317K | 0.0% | $77.00 | $87.07 | — | COM | 03662Q105 |
| — | SUPERIOR ENERGY SVCS INC | 10,312 | $317K | 0.0% | $30.74 | $30.74 | — | COM | 868157108 |
| BIGGQ | BIG LOTS INC | 8,212 | $311K | 0.0% | $37.87 * | $26.53 | -12.5% | COM | 089302103 |
| ARLP | ALLIANCE RES PARTNER L P | 3,690 | $310K | 0.0% | $84.01 | $73.01 | — | UT LTD PART | 01877R108 |
| ENB | ENBRIDGE INC | 6,801 | $310K | 0.0% | $45.58 * | $22.31 | +8.0% | COM | 29250N105 |
| SPH | SUBURBAN PROPANE PARTNERS L | 7,453 | $310K | 0.0% | $41.59 | $46.47 | — | UNIT LTD PARTN | 864482104 |
| PSMT | PRICESMART INC | 3,065 | $309K | 0.0% | $100.82 * | $76.32 | +15.3% | COM | 741511109 |
| — | CREDIT SUISSE GROUP | 9,452 | $306K | 0.0% | $32.37 | $30.55 | — | SPONSORED ADR | 225401108 |
| RY | ROYAL BK CDA MONTREAL QUE | 4,607 | $304K | 0.0% | $65.99 | $62.68 | +5.3% | COM | 780087102 |
| — | MALLINCKRODT PUB LTD CO | 4,759 | $302K | 0.0% | $63.46 | $63.46 | — | SHS | G5785G107 |
| CCK | CROWN HOLDINGS INC | 6,738 | $302K | 0.0% | $44.82 * | $40.20 | +5.8% | COM | 228368106 |
| VDC | VANGUARD WORLD FDS | 2,721 | $301K | 0.0% | $110.62 | $103.32 | +7.2% | CONSUM STP ETF | 92204A207 |
| OLN | OLIN CORP | 10,796 | $298K | 0.0% | $27.60 * | $17.31 | +12.4% | COM PAR $1 | 680665205 |
| IDV | ISHARES | 7,668 | $297K | 0.0% | $38.73 | $34.53 | +11.9% | INTL SEL DIV ETF | 464288448 |
| — | TALISMAN ENERGY INC | 29,386 | $294K | 0.0% | $10.00 | $10.71 | — | COM | 87425E103 |
| MKC | MCCORMICK & CO INC | 4,082 | $293K | 0.0% | $71.78 * | $28.05 | +1.8% | COM NON VTG | 579780206 |
| WPP | WPP PLC NEW | 2,828 | $292K | 0.0% | $103.25 | $85.10 | +21.1% | ADR | 92937A102 |
| MD | MEDNAX INC | 4,718 | $292K | 0.0% | $61.89 | $58.17 | +6.5% | COM | 58502B106 |
| TS | TENARIS S A | 6,539 | $289K | 0.0% | $44.20 | $43.38 | +2.0% | SPONSORED ADR | 88031M109 |
| — | SYMANTEC CORP | 14,424 | $288K | 0.0% | $19.97 | $24.08 | — | COM | 871503108 |
| SHW | SHERWIN WILLIAMS CO | 1,455 | $287K | 0.0% | $197.25 * | $52.67 | +11.7% | COM | 824348106 |
| — | STATOIL ASA | 9,983 | $282K | 0.0% | $28.25 | $20.69 | — | SPONSORED ADR | 85771P102 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 4,089 | $282K | 0.0% | $68.97 | $58.68 | +17.3% | COM | 23918K108 |
| — | NORTHEAST UTILS | 6,176 | $281K | 0.0% | $45.50 | $41.53 | — | COM | 664397106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 17,747 | $276K | 0.0% | $15.55 | $14.09 | +10.3% | COM | 127387108 |
| — | CRH PLC | 9,722 | $274K | 0.0% | $28.18 | $24.43 | — | ADR | 12626K203 |
| CIEN | CIENA CORP | 12,060 | $274K | 0.0% | $22.72 | $16.65 | +36.6% | COM NEW | 171779309 |
| — | HCC INS HLDGS INC | 6,013 | $273K | 0.0% | $45.40 | $43.44 | — | COM | 404132102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,660 | $272K | 0.0% | $163.86 | $161.55 | +1.7% | UT SER 1 | 78467X109 |
| XLI | SELECT SECTOR SPDR TR | 5,185 | $272K | 0.0% | $52.46 | $42.45 | +23.3% | SBI INT-INDS | 81369Y704 |
| — | HUBBELL INC | 2,265 | $272K | 0.0% | $120.09 | $98.95 | — | CL B | 443510201 |
| PLD | PROLOGIS INC | 6,642 | $271K | 0.0% | $40.80 * | $27.85 | +3.4% | COM | 74340W103 |
| — | ISHARES | 7,420 | $270K | 0.0% | $36.39 | $35.18 | — | INTL DEVPPTY ETF | 464288422 |
| PBF | PBF ENERGY INC | 10,453 | $270K | 0.0% | $25.83 | $27.22 | -5.2% | CL A | 69318G106 |
| SSL | SASOL LTD | 4,831 | $270K | 0.0% | $55.89 | $50.56 | +10.5% | SPONSORED ADR | 803866300 |
| FMC | F M C CORP | 3,514 | $269K | 0.0% | $76.55 * | $40.72 | +26.9% | COM NEW | 302491303 |
| THC | TENET HEALTHCARE CORP | 6,194 | $265K | 0.0% | $42.78 | $43.98 | -2.7% | COM NEW | 88033G407 |
| — | ACCESS MIDSTREAM PARTNERS L | 4,616 | $265K | 0.0% | $57.41 | $57.41 | — | UNIT | 00434L109 |
| — | BARRY R G CORP OHIO | 13,958 | $264K | 0.0% | $18.91 | $18.91 | — | COM | 068798107 |
| — | OCWEN FINL CORP | 6,683 | $262K | 0.0% | $39.20 | $55.75 | — | COM NEW | 675746309 |
| KMPR | KEMPER CORP DEL | 6,641 | $260K | 0.0% | $39.15 | $38.06 | +2.9% | COM | 488401100 |
| GRMN | GARMIN LTD | 4,691 | $259K | 0.0% | $55.21 * | $27.24 | +42.8% | SHS | H2906T109 |
| — | PARAMETRIC SOUND CORP | 18,409 | $259K | 0.0% | $14.07 | $14.07 | — | COM NEW | 699172201 |
| — | SPX CORP | 2,620 | $258K | 0.0% | $98.47 | $72.10 | — | COM | 784635104 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,128 | $256K | 0.0% | $81.84 * | $76.70 | +2.0% | CL B | 913903100 |
| WWW | WOLVERINE WORLD WIDE INC | 8,942 | $255K | 0.0% | $28.52 * | $23.09 | +1.2% | COM | 978097103 |
| — | NABORS INDUSTRIES LTD | 10,360 | $255K | 0.0% | $24.61 | $24.61 | — | SHS | G6359F103 |
| ROK | ROCKWELL AUTOMATION INC | 2,045 | $254K | 0.0% | $124.21 * | $77.40 | +27.5% | COM | 773903109 |
| — | CA INC | 8,178 | $253K | 0.0% | $30.94 | $33.13 | — | COM | 12673P105 |
| — | WESTERN GAS PARTNERS LP | 3,806 | $252K | 0.0% | $66.21 | $61.74 | — | COM UNIT LP IN | 958254104 |
| ERIC | ERICSSON | 18,902 | $252K | 0.0% | $13.33 | $12.15 | +9.8% | ADR B SEK 10 | 294821608 |
| CCL | CARNIVAL CORP | 6,598 | $250K | 0.0% | $37.89 * | $27.81 | +14.0% | PAIRED CTF | 143658300 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,039 | $249K | 0.0% | $35.37 * | $26.78 | +3.0% | COM | 416515104 |
| PH | PARKER HANNIFIN CORP | 2,081 | $249K | 0.0% | $119.65 * | $84.98 | +15.8% | COM | 701094104 |
| — | TCF FINL CORP | 14,889 | $248K | 0.0% | $16.66 | $16.66 | — | COM | 872275102 |
| ITUB | ITAU UNIBANCO HLDG SA | 16,611 | $247K | 0.0% | $14.87 | $14.76 | +0.6% | SPON ADR REP PFD | 465562106 |
| — | NUSTAR ENERGY LP | 4,500 | $247K | 0.0% | $54.89 | $50.89 | — | UNIT COM | 67058H102 |
| SGI | TEMPUR SEALY INTL INC | 4,853 | $246K | 0.0% | $50.69 * | $11.48 | +10.3% | COM | 88023U101 |
| IP | INTL PAPER CO | 5,329 | $244K | 0.0% | $45.79 * | $26.03 | +1.2% | COM | 460146103 |
| CFR | CULLEN FROST BANKERS INC | 3,144 | $244K | 0.0% | $77.61 * | $49.74 | +10.5% | COM | 229899109 |
| — | COACH INC | 4,868 | $242K | 0.0% | $49.71 | $56.81 | — | COM | 189754104 |
| — | KEURIG GREEN MTN INC | 2,264 | $239K | 0.0% | $105.57 | $105.57 | — | COM | 49271M100 |
| — | KINDER MORGAN MANAGEMENT LLC | 3,327 | $238K | 0.0% | $71.54 | $71.54 | — | SHS | 49455U100 |
| — | BROOKFIELD ASSET MGMT INC | 5,830 | $238K | 0.0% | $40.82 | $37.48 | — | CL A LTD VT SH | 112585104 |
| GCO | GENESCO INC | 3,184 | $238K | 0.0% | $74.75 | $72.64 | +2.7% | COM | 371532102 |
| — | SL GREEN RLTY CORP | 2,293 | $231K | 0.0% | $100.74 | $92.39 | — | COM | 78440X101 |
| WHR | WHIRLPOOL CORP | 1,548 | $231K | 0.0% | $149.22 | $144.75 | +3.3% | COM | 963320106 |
| AMP | AMERIPRISE FINL INC | 2,087 | $230K | 0.0% | $110.21 * | $60.72 | +41.5% | COM | 03076C106 |
| SCCO | SOUTHERN COPPER CORP | 7,803 | $227K | 0.0% | $29.09 * | $18.73 | +0.5% | COM | 84265V105 |
| — | NUSTAR GP HOLDINGS LLC | 6,683 | $227K | 0.0% | $33.97 | $33.97 | — | UNIT RESTG LLC | 67059L102 |
| XYL | XYLEM INC | 6,231 | $227K | 0.0% | $36.43 * | $27.59 | +13.7% | COM | 98419M100 |
| BIO | BIO RAD LABS INC | 1,764 | $226K | 0.0% | $128.12 | $128.18 | -0.0% | CL A | 090572207 |
| — | SEADRILL LIMITED | 6,394 | $225K | 0.0% | $35.19 | $35.19 | — | SHS | G7945E105 |
| NFG | NATIONAL FUEL GAS CO N J | 3,222 | $225K | 0.0% | $69.83 | $64.39 | +8.8% | COM | 636180101 |
| RGA | REINSURANCE GROUP AMER INC | 2,822 | $224K | 0.0% | $79.38 | $63.27 | +25.9% | COM NEW | 759351604 |
| — | WABCO HLDGS INC | 2,106 | $223K | 0.0% | $105.89 | $85.01 | — | COM | 92927K102 |
| IBN | ICICI BK LTD | 5,080 | $223K | 0.0% | $43.90 | $35.14 | +24.6% | ADR | 45104G104 |
| IBB | ISHARES | 937 | $222K | 0.0% | $236.93 * | $57.81 | +36.3% | NASDQ BIOTEC ETF | 464287556 |
| — | ACTIVISION BLIZZARD INC | 10,807 | $221K | 0.0% | $20.45 | $16.88 | — | COM | 00507V109 |
| DLTR | DOLLAR TREE INC | 4,203 | $220K | 0.0% | $52.34 | $57.21 | -8.8% | COM | 256746108 |
| ADBE | ADOBE SYS INC | 3,332 | $219K | 0.0% | $65.73 | $44.90 | +46.4% | COM | 00724F101 |
| XLB | SELECT SECTOR SPDR TR | 4,611 | $218K | 0.0% | $47.28 * | $21.98 | +7.6% | SBI MATERIALS | 81369Y100 |
| — | ACCELERATE DIAGNOSTICS INC | 10,000 | $218K | 0.0% | $21.80 | $21.80 | — | COM | 00430H102 |
| CAG | CONAGRA FOODS INC | 6,990 | $217K | 0.0% | $31.04 * | $16.58 | -2.4% | COM | 205887102 |
| TXT | TEXTRON INC | 5,469 | $215K | 0.0% | $39.31 | $30.13 | +28.1% | COM | 883203101 |
| LNC | LINCOLN NATL CORP IND | 4,204 | $213K | 0.0% | $50.67 * | $33.47 | +0.8% | COM | 534187109 |
| SLV | ISHARES SILVER TRUST | 11,058 | $211K | 0.0% | $19.08 | $19.67 | -3.2% | ISHARES | 46428Q109 |
| PBI | PITNEY BOWES INC | 8,102 | $210K | 0.0% | $25.92 | $24.66 | +5.4% | COM | 724479100 |
| BXP | BOSTON PROPERTIES INC | 1,828 | $210K | 0.0% | $114.88 * | $66.97 | +5.6% | COM | 101121101 |
| BCPC | BALCHEM CORP | 4,013 | $209K | 0.0% | $52.08 * | $52.84 | -7.3% | COM | 057665200 |
| — | EL PASO PIPELINE PARTNERS L | 6,878 | $209K | 0.0% | $30.39 | $43.61 | — | COM UNIT LPI | 283702108 |
| BTI | BRITISH AMERN TOB PLC | 1,870 | $208K | 0.0% | $111.23 | $110.10 | +1.2% | SPONSORED ADR | 110448107 |
| AVB | AVALONBAY CMNTYS INC | 1,578 | $207K | 0.0% | $131.18 * | $87.63 | +1.7% | COM | 053484101 |
| PHM | PULTE GROUP INC | 10,665 | $205K | 0.0% | $19.22 * | $17.74 | -6.7% | COM | 745867101 |
| PNW | PINNACLE WEST CAP CORP | 3,735 | $204K | 0.0% | $54.62 * | $33.65 | +2.4% | COM | 723484101 |
| — | HOME PROPERTIES INC | 3,404 | $204K | 0.0% | $59.93 | $59.93 | — | COM | 437306103 |
| — | COLFAX CORP | 2,845 | $203K | 0.0% | $71.35 | $71.35 | — | COM | 194014106 |
| G | GENPACT LIMITED | 11,643 | $203K | 0.0% | $17.44 * | $16.72 | -5.8% | SHS | G3922B107 |
| MBI | MBIA INC | 14,415 | $202K | 0.0% | $14.01 * | $5.43 | +12.4% | COM | 55262C100 |
| — | CRESTWOOD EQUITY PARTNERS LP | 14,486 | $200K | 0.0% | $13.81 | $13.83 | — | UNIT LTD PARTNER | 226344109 |
| — | POWERSHS DB US DOLLAR INDEX | 7,400 | $200K | 0.0% | $27.03 | $27.03 | — | DOLL INDX BEAR | 73936D206 |
| — | ABRAXAS PETE CORP | 50,000 | $198K | 0.0% | $3.96 | $3.26 | — | COM | 003830106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 34,810 | $193K | 0.0% | $5.54 | $6.38 | -13.2% | SPONSORED ADR | 606822104 |
| — | DEAN FOODS CO NEW | 12,408 | $192K | 0.0% | $15.47 | $18.71 | — | COM NEW | 242370203 |
| KEP | KOREA ELECTRIC PWR | 10,637 | $183K | 0.0% | $17.20 | $13.08 | +31.2% | SPONSORED ADR | 500631106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 14,598 | $175K | 0.0% | $11.99 | $9.27 | +29.5% | SPONSORED ADR | 05946K101 |
| — | WILLBROS GROUP INC DEL | 13,625 | $172K | 0.0% | $12.62 | $6.17 | — | COM | 969203108 |
| SAN | BANCO SANTANDER SA | 17,590 | $169K | 0.0% | $9.61 | $8.75 | +9.5% | ADR | 05964H105 |
| — | GAMCO GLOBAL GOLD NAT RES & | 14,000 | $139K | 0.0% | $9.93 | $9.80 | — | COM SH BEN INT | 36465A109 |
| JBLU | JETBLUE AIRWAYS CORP | 14,298 | $125K | 0.0% | $8.74 | $6.54 | +32.8% | COM | 477143101 |
| — | SANDRIDGE ENERGY INC | 16,275 | $100K | 0.0% | $6.14 | $4.85 | — | COM | 80007P307 |
| — | BLACKROCK REAL ASSET EQUITY | 11,000 | $98,000 | 0.0% | $8.91 | $8.73 | — | COM | 09254B109 |
| LYG | LLOYDS BANKING GROUP PLC | 19,089 | $98,000 | 0.0% | $5.13 | $3.48 | +46.4% | SPONSORED ADR | 539439109 |
| — | RITE AID CORP | 10,713 | $67,000 | 0.0% | $6.25 | $5.06 | — | COM | 767754104 |
| — | SIRIUS XM HLDGS INC | 21,100 | $67,000 | 0.0% | $3.18 | $3.46 | — | COM | 82968B103 |
| — | YINGLI GREEN ENERGY HLDG CO | 12,500 | $54,000 | 0.0% | $4.32 | $5.04 | — | ADR | 98584B103 |
| — | QUICKSILVER RESOURCES INC | 20,500 | $54,000 | 0.0% | $2.63 | $3.04 | — | COM | 74837R104 |
| — | ION GEOPHYSICAL CORP | 12,270 | $51,000 | 0.0% | $4.16 | $4.16 | — | COM | 462044108 |
| — | CAPSTONE TURBINE CORP | 15,000 | $32,000 | 0.0% | $2.13 | $1.27 | — | COM | 14067D102 |
| — | MATTSON TECHNOLOGY INC | 11,820 | $27,000 | 0.0% | $2.28 | $2.72 | — | COM | 577223100 |
| — | KINDER MORGAN INC DEL | 12,333 | $21,000 | 0.0% | $1.70 | $5.16 | — | *W EXP 05/25/201 | 49456B119 |
| — | LAKE SHORE GOLD CORP | 10,000 | $7,000 | 0.0% | $0.70 | $0.70 | — | COM | 510728108 |