Location: Tulsa, OK
CIK: 0000009634 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value: $3.116B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 3,240,775 | $326M | 10.5% | $100.68 * | $53.69 | +15.4% | COM | 30231G102 |
| IJH | ISHARES TR | 463,791 | $66.36M | 2.1% | $143.08 * | $23.47 | +21.9% | CORE S&P MCP ETF | 464287507 |
| IJK | ISHARES TR | 311,392 | $48.91M | 1.6% | $157.08 * | $32.68 | +20.2% | S&P MC 400GR ETF | 464287606 |
| IVV | ISHARES TR | 243,555 | $47.98M | 1.5% | $197.00 | $165.12 | +19.3% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 482,155 | $44.81M | 1.4% | $92.93 * | $17.90 | +14.0% | COM | 037833100 |
| IJJ | ISHARES TR | 324,504 | $41.19M | 1.3% | $126.92 * | $51.03 | +24.4% | S&P MC 400VL ETF | 464287705 |
| EFA | ISHARES TR | 479,227 | $32.76M | 1.1% | $68.37 | $60.62 | +12.8% | MSCI EAFE ETF | 464287465 |
| EEM | ISHARES TR | 729,536 | $31.54M | 1.0% | $43.23 | $41.50 | +4.2% | MSCI EMG MKT ETF | 464287234 |
| IWF | ISHARES TR | 326,300 | $29.67M | 1.0% | $90.93 * | $19.52 | +16.5% | RUS 1000 GRW ETF | 464287614 |
| DVY | ISHARES TR | 384,477 | $29.6M | 0.9% | $76.98 | $65.66 | +17.2% | SELECT DIVID ETF | 464287168 |
| SPY | SPDR S&P 500 ETF TR | 147,383 | $28.85M | 0.9% | $195.72 | $161.50 | +21.2% | TR UNIT | 78462F103 |
| — | TORTOISE ENERGY INFRSTRCTR C | 574,733 | $28.42M | 0.9% | $49.45 | $46.45 | — | COM | 89147L100 |
| CVX | CHEVRON CORP NEW | 217,625 | $28.41M | 0.9% | $130.55 * | $71.55 | +11.8% | COM | 166764100 |
| IWR | ISHARES TR | 172,137 | $27.98M | 0.9% | $162.56 * | $33.38 | +21.7% | RUS MID-CAP ETF | 464287499 |
| DGS | WISDOMTREE TR | 526,636 | $25.27M | 0.8% | $47.98 | $49.63 | -3.3% | EMG MKTS SMCAP | 97717W281 |
| IVW | ISHARES TR | 228,036 | $23.99M | 0.8% | $105.19 * | $21.29 | +23.5% | S&P 500 GRWT ETF | 464287309 |
| MSFT | MICROSOFT CORP | 570,151 | $23.77M | 0.8% | $41.70 * | $27.54 | +27.5% | COM | 594918104 |
| — | GENERAL ELECTRIC CO | 902,593 | $23.72M | 0.8% | $26.28 | $23.22 | — | COM | 369604103 |
| PG | PROCTER & GAMBLE CO | 295,853 | $23.25M | 0.7% | $78.59 * | $55.00 | +3.5% | COM | 742718109 |
| IWS | ISHARES TR | 302,660 | $21.98M | 0.7% | $72.61 | $59.36 | +22.3% | RUS MDCP VAL ETF | 464287473 |
| WFC | WELLS FARGO & CO NEW | 415,842 | $21.86M | 0.7% | $52.56 * | $27.76 | +37.1% | COM | 949746101 |
| — | MRC GLOBAL INC | 771,858 | $21.84M | 0.7% | $28.29 | $27.49 | — | COM | 55345K103 |
| IWM | ISHARES TR | 181,548 | $21.57M | 0.7% | $118.81 | $96.20 | +23.5% | RUSSELL 2000 ETF | 464287655 |
| OKE | ONEOK INC NEW | 313,348 | $21.33M | 0.7% | $68.08 * | $19.84 | +70.0% | COM | 682680103 |
| JNJ | JOHNSON & JOHNSON | 196,038 | $20.51M | 0.7% | $104.62 * | $60.57 | +25.5% | COM | 478160104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 468,647 | $20.21M | 0.6% | $43.13 | $41.91 | +2.9% | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX MANAGED INTL FD | 469,104 | $19.98M | 0.6% | $42.59 | $37.72 | +12.9% | FTSE DEV MKT ETF | 921943858 |
| IWD | ISHARES TR | 186,080 | $18.84M | 0.6% | $101.27 | $83.49 | +21.3% | RUS 1000 VAL ETF | 464287598 |
| JPM | JPMORGAN CHASE & CO | 319,730 | $18.42M | 0.6% | $57.62 * | $36.24 | +16.5% | COM | 46625H100 |
| MMM | 3M CO | 126,491 | $18.12M | 0.6% | $143.24 * | $67.06 | +23.7% | COM | 88579Y101 |
| COP | CONOCOPHILLIPS | 206,448 | $17.7M | 0.6% | $85.73 * | $40.46 | +45.8% | COM | 20825C104 |
| MRK | MERCK & CO INC NEW | 290,784 | $16.82M | 0.5% | $57.85 * | $30.78 | +25.5% | COM | 58933Y105 |
| IJR | ISHARES TR | 146,823 | $16.46M | 0.5% | $112.09 * | $44.63 | +25.6% | CORE S&P SCP ETF | 464287804 |
| EFG | ISHARES | 210,840 | $15.28M | 0.5% | $72.45 | $64.85 | +11.7% | EAFE GRWTH ETF | 464288885 |
| LMT | LOCKHEED MARTIN CORP | 92,707 | $14.9M | 0.5% | $160.73 * | $73.14 | +60.8% | COM | 539830109 |
| T | AT&T INC | 410,776 | $14.53M | 0.5% | $35.36 * | $11.44 | +2.8% | COM | 00206R102 |
| VNQ | VANGUARD INDEX FDS | 190,062 | $14.22M | 0.5% | $74.84 | $72.43 | +3.3% | REIT ETF | 922908553 |
| INTC | INTEL CORP | 459,222 | $14.19M | 0.5% | $30.90 * | $18.00 | +30.0% | COM | 458140100 |
| IVE | ISHARES TR | 156,553 | $14.13M | 0.5% | $90.28 | $75.90 | +19.0% | S&P 500 VAL ETF | 464287408 |
| — | CELGENE CORP | 158,593 | $13.62M | 0.4% | $85.88 | $103.26 | — | COM | 151020104 |
| PEP | PEPSICO INC | 151,339 | $13.52M | 0.4% | $89.34 * | $56.27 | +12.6% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 74,555 | $13.51M | 0.4% | $181.26 * | $118.53 | -8.6% | COM | 459200101 |
| PFE | PFIZER INC | 454,585 | $13.49M | 0.4% | $29.68 * | $16.66 | +4.4% | COM | 717081103 |
| BMY | BRISTOL MYERS SQUIBB CO | 275,583 | $13.37M | 0.4% | $48.51 * | $31.27 | +5.5% | COM | 110122108 |
| QCOM | QUALCOMM INC | 167,762 | $13.29M | 0.4% | $79.20 * | $46.75 | +22.5% | COM | 747525103 |
| IWP | ISHARES TR | 145,711 | $13.05M | 0.4% | $89.56 * | $35.93 | +24.6% | RUS MD CP GR ETF | 464287481 |
| — | LAREDO PETROLEUM INC | 420,989 | $13.04M | 0.4% | $30.98 | $21.33 | — | COM | 516806106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 102,087 | $12.92M | 0.4% | $126.56 | $111.73 | +13.3% | CL B NEW | 084670702 |
| — | UNITED TECHNOLOGIES CORP | 108,567 | $12.53M | 0.4% | $115.45 | $97.20 | — | COM | 913017109 |
| VZ | VERIZON COMMUNICATIONS INC | 255,516 | $12.5M | 0.4% | $48.93 * | $26.99 | +0.4% | COM | 92343V104 |
| CL | COLGATE PALMOLIVE CO | 177,519 | $12.1M | 0.4% | $68.18 * | $44.38 | +17.5% | COM | 194162103 |
| MCD | MCDONALDS CORP | 119,436 | $12.03M | 0.4% | $100.74 * | $71.44 | +5.0% | COM | 580135101 |
| CMCSA | COMCAST CORP NEW | 220,115 | $11.82M | 0.4% | $53.68 * | $18.00 | +15.3% | CL A | 20030N101 |
| ETN | EATON CORP PLC | 152,835 | $11.8M | 0.4% | $77.18 * | $49.90 | +17.5% | SHS | G29183103 |
| KO | COCA COLA CO | 277,706 | $11.76M | 0.4% | $42.36 * | $27.86 | +6.0% | COM | 191216100 |
| MO | ALTRIA GROUP INC | 276,852 | $11.61M | 0.4% | $41.94 * | $16.38 | +23.2% | COM | 02209S103 |
| — | ROYAL DUTCH SHELL PLC | 135,617 | $11.17M | 0.4% | $82.37 | $67.69 | — | SPONS ADR A | 780259206 |
| PM | PHILIP MORRIS INTL INC | 132,037 | $11.13M | 0.4% | $84.31 * | $49.50 | -3.6% | COM | 718172109 |
| — | POWERSHARES QQQ TRUST | 118,289 | $11.11M | 0.4% | $93.91 | $73.90 | — | UNIT SER 1 | 73935A104 |
| ABBV | ABBVIE INC | 195,149 | $11.02M | 0.4% | $56.44 * | $26.82 | +32.4% | COM | 00287Y109 |
| WMB | WILLIAMS COS INC DEL | 188,214 | $10.96M | 0.4% | $58.21 * | $17.99 | +69.9% | COM | 969457100 |
| SDY | SPDR SERIES TRUST | 142,008 | $10.88M | 0.3% | $76.59 | $68.36 | +12.0% | S&P DIVID ETF | 78464A763 |
| ORCL | ORACLE CORP | 261,011 | $10.58M | 0.3% | $40.53 * | $30.19 | +13.1% | COM | 68389X105 |
| USB | US BANCORP DEL | 241,632 | $10.47M | 0.3% | $43.32 * | $22.82 | +27.7% | COM NEW | 902973304 |
| IJS | ISHARES TR | 90,504 | $10.45M | 0.3% | $115.43 * | $46.66 | +23.7% | SP SMCP600VL ETF | 464287879 |
| F | FORD MTR CO DEL | 597,511 | $10.3M | 0.3% | $17.24 * | $8.31 | +13.3% | COM PAR $0.01 | 345370860 |
| PNC | PNC FINL SVCS GROUP INC | 115,198 | $10.26M | 0.3% | $89.06 * | $47.34 | +31.7% | COM | 693475105 |
| VTI | VANGUARD INDEX FDS | 99,894 | $10.17M | 0.3% | $101.77 | $84.69 | +20.2% | TOTAL STK MKT | 922908769 |
| DIS | DISNEY WALT CO | 115,077 | $9.867M | 0.3% | $85.74 * | $56.52 | +36.4% | COM DISNEY | 254687106 |
| UNP | UNION PAC CORP | 98,594 | $9.835M | 0.3% | $99.75 * | $67.07 | +15.2% | COM | 907818108 |
| SCZ | ISHARES | 183,454 | $9.709M | 0.3% | $52.92 | $45.90 | +15.3% | EAFE SML CP ETF | 464288273 |
| BOKF | BOK FINL CORP | 140,445 | $9.353M | 0.3% | $66.60 * | $46.04 | +7.9% | COM NEW | 05561Q201 |
| SLB | SCHLUMBERGER LTD | 78,218 | $9.226M | 0.3% | $117.95 * | $53.81 | +59.6% | COM | 806857108 |
| CVS | CVS CAREMARK CORPORATION | 121,478 | $9.155M | 0.3% | $75.36 * | $45.71 | +19.8% | COM | 126650100 |
| IWN | ISHARES TR | 86,793 | $8.962M | 0.3% | $103.26 | $91.02 | +13.4% | RUS 2000 VAL ETF | 464287630 |
| HD | HOME DEPOT INC | 110,084 | $8.912M | 0.3% | $80.96 * | $57.47 | +7.8% | COM | 437076102 |
| AMGN | AMGEN INC | 75,068 | $8.886M | 0.3% | $118.37 * | $81.27 | +5.2% | COM | 031162100 |
| IWO | ISHARES TR | 63,822 | $8.834M | 0.3% | $138.42 | $114.10 | +21.3% | RUS 2000 GRW ETF | 464287648 |
| HON | HONEYWELL INTL INC | 94,220 | $8.758M | 0.3% | $92.95 * | $53.95 | +22.0% | COM | 438516106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 176,061 | $8.594M | 0.3% | $48.81 * | $13.96 | +37.5% | COM | 595017104 |
| SBUX | STARBUCKS CORP | 109,619 | $8.483M | 0.3% | $77.39 * | $24.59 | +25.2% | COM | 855244109 |
| BP | BP PLC | 158,325 | $8.352M | 0.3% | $52.75 | $43.38 | +21.6% | SPONSORED ADR | 055622104 |
| — | SPECTRA ENERGY CORP | 195,459 | $8.303M | 0.3% | $42.48 | $34.47 | — | COM | 847560109 |
| ALK | ALASKA AIR GROUP INC | 86,054 | $8.179M | 0.3% | $95.04 * | $30.17 | +43.3% | COM | 011659109 |
| KR | KROGER CO | 161,647 | $7.99M | 0.3% | $49.43 * | $14.86 | +33.6% | COM | 501044101 |
| EOG | EOG RES INC | 66,720 | $7.797M | 0.3% | $116.86 * | $72.03 | +18.3% | COM | 26875P101 |
| DHR | DANAHER CORP DEL | 98,931 | $7.789M | 0.2% | $78.73 * | $26.00 | +23.4% | COM | 235851102 |
| BA | BOEING CO | 60,880 | $7.746M | 0.2% | $127.23 * | $84.48 | +30.2% | COM | 097023105 |
| — | GOOGLE INC | 13,001 | $7.601M | 0.2% | $584.65 | $880.34 | — | CL A | 38259P508 |
| — | GOOGLE INC | 13,145 | $7.562M | 0.2% | $575.28 | $575.28 | — | CL C | 38259P706 |
| GLW | CORNING INC | 342,770 | $7.524M | 0.2% | $21.95 * | $10.70 | +52.0% | COM | 219350105 |
| — | SOLARWINDS INC | 194,004 | $7.5M | 0.2% | $38.66 | $38.71 | — | COM | 83416B109 |
| WMT | WAL-MART STORES INC | 99,600 | $7.476M | 0.2% | $75.06 * | $20.06 | -0.1% | COM | 931142103 |
| SIEGY | SIEMENS A G | 55,976 | $7.399M | 0.2% | $132.18 | $107.20 | +23.3% | SPONSORED ADR | 826197501 |
| KMB | KIMBERLY CLARK CORP | 66,380 | $7.383M | 0.2% | $111.22 * | $63.58 | +13.8% | COM | 494368103 |
| GILD | GILEAD SCIENCES INC | 88,161 | $7.31M | 0.2% | $82.92 * | $45.62 | +26.3% | COM | 375558103 |
| GS | GOLDMAN SACHS GROUP INC | 43,257 | $7.243M | 0.2% | $167.44 * | $120.92 | +10.7% | COM | 38141G104 |
| IWM | ISHARES TR | 60,000 | $7.128M | 0.2% | $118.80 | $96.20 | +23.5% | Put | 464287655 |
| PRU | PRUDENTIAL FINL INC | 80,249 | $7.124M | 0.2% | $88.77 * | $40.51 | +34.3% | COM | 744320102 |
| CSCO | CISCO SYS INC | 284,729 | $7.076M | 0.2% | $24.85 * | $15.34 | +13.1% | COM | 17275R102 |
| OXY | OCCIDENTAL PETE CORP DEL | 66,090 | $6.783M | 0.2% | $102.63 * | $58.15 | +19.7% | COM | 674599105 |
| TRV | TRAVELERS COMPANIES INC | 71,320 | $6.71M | 0.2% | $94.08 * | $63.49 | +15.0% | COM | 89417E109 |
| CSX | CSX CORP | 217,362 | $6.697M | 0.2% | $30.81 * | $7.57 | +13.3% | COM | 126408103 |
| MA | MASTERCARD INC | 88,915 | $6.533M | 0.2% | $73.47 * | $70.47 | -2.8% | CL A | 57636Q104 |
| V | VISA INC | 30,917 | $6.515M | 0.2% | $210.73 * | $40.02 | +21.4% | COM CL A | 92826C839 |
| FNB | FNB CORP PA | 503,659 | $6.457M | 0.2% | $12.82 * | $7.84 | +5.2% | COM | 302520101 |
| BAC | BANK OF AMERICA CORPORATION | 419,782 | $6.452M | 0.2% | $15.37 * | $11.25 | +7.8% | COM | 060505104 |
| — | PRAXAIR INC | 48,108 | $6.391M | 0.2% | $132.85 | $115.16 | — | COM | 74005P104 |
| WLK | WESTLAKE CHEM CORP | 76,247 | $6.386M | 0.2% | $83.75 * | $51.69 | +37.3% | COM | 960413102 |
| META | FACEBOOK INC | 94,840 | $6.382M | 0.2% | $67.29 | $25.44 | +162.7% | CL A | 30303M102 |
| — | POTASH CORP SASK INC | 167,787 | $6.37M | 0.2% | $37.96 | $36.00 | — | COM | 73755L107 |
| — | JOHNSON CTLS INC | 127,233 | $6.352M | 0.2% | $49.92 | $48.00 | — | COM | 478366107 |
| GD | GENERAL DYNAMICS CORP | 54,478 | $6.349M | 0.2% | $116.54 * | $58.85 | +54.2% | COM | 369550108 |
| AEE | AMEREN CORP | 153,822 | $6.288M | 0.2% | $40.88 * | $23.28 | +23.2% | COM | 023608102 |
| TXN | TEXAS INSTRS INC | 130,591 | $6.241M | 0.2% | $47.79 * | $28.44 | +22.7% | COM | 882508104 |
| — | E M C CORP MASS | 236,207 | $6.222M | 0.2% | $26.34 | $24.18 | — | COM | 268648102 |
| EMR | EMERSON ELEC CO | 93,189 | $6.184M | 0.2% | $66.36 * | $40.85 | +19.1% | COM | 291011104 |
| — | BB&T CORP | 156,792 | $6.182M | 0.2% | $39.43 | $35.02 | — | COM | 054937107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 110,994 | $6.171M | 0.2% | $55.60 * | $36.26 | +33.3% | COM | V7780T103 |
| UNH | UNITEDHEALTH GROUP INC | 74,905 | $6.123M | 0.2% | $81.74 * | $52.85 | +28.6% | COM | 91324P102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 22,953 | $5.981M | 0.2% | $260.58 | $213.54 | +22.0% | UTSER1 S&PDCRP | 78467Y107 |
| AMZN | AMAZON COM INC | 18,276 | $5.935M | 0.2% | $324.74 * | $15.38 | +5.6% | COM | 023135106 |
| ECL | ECOLAB INC | 52,977 | $5.899M | 0.2% | $111.35 * | $76.22 | +28.7% | COM | 278865100 |
| TAP | MOLSON COORS BREWING CO | 79,222 | $5.875M | 0.2% | $74.16 * | $38.39 | +46.3% | CL B | 60871R209 |
| — | TIME WARNER INC | 83,222 | $5.847M | 0.2% | $70.26 | $63.56 | — | COM NEW | 887317303 |
| — | EXPRESS SCRIPTS HLDG CO | 82,891 | $5.746M | 0.2% | $69.32 | $65.03 | — | COM | 30219G108 |
| — | STERICYCLE INC | 48,416 | $5.734M | 0.2% | $118.43 | $115.51 | — | COM | 858912108 |
| — | MEDTRONIC INC | 89,694 | $5.718M | 0.2% | $63.75 | $51.66 | — | COM | 585055106 |
| HAL | HALLIBURTON CO | 79,131 | $5.619M | 0.2% | $71.01 * | $34.30 | +66.5% | COM | 406216101 |
| — | RAYTHEON CO | 60,407 | $5.573M | 0.2% | $92.26 | $67.88 | — | COM NEW | 755111507 |
| TMO | THERMO FISHER SCIENTIFIC INC | 47,176 | $5.566M | 0.2% | $117.98 * | $80.31 | +41.8% | COM | 883556102 |
| ABT | ABBOTT LABS | 133,698 | $5.468M | 0.2% | $40.90 * | $28.86 | +13.7% | COM | 002824100 |
| — | SEAGATE TECHNOLOGY PLC | 96,187 | $5.466M | 0.2% | $56.83 | $56.17 | — | SHS | G7945M107 |
| AIG | AMERICAN INTL GROUP INC | 99,845 | $5.449M | 0.2% | $54.57 * | $33.73 | +23.7% | COM NEW | 026874784 |
| RWX | SPDR INDEX SHS FDS | 122,304 | $5.411M | 0.2% | $44.24 | $41.95 | +5.4% | DJ INTL RL ETF | 78463X863 |
| — | DU PONT E I DE NEMOURS & CO | 82,108 | $5.373M | 0.2% | $65.44 | $52.50 | — | COM | 263534109 |
| VFC | V F CORP | 85,126 | $5.363M | 0.2% | $63.00 * | $53.18 | +11.5% | COM | 918204108 |
| SYY | SYSCO CORP | 143,181 | $5.362M | 0.2% | $37.45 * | $26.34 | +4.2% | COM | 871829107 |
| — | ISHARES GOLD TRUST | 409,307 | $5.272M | 0.2% | $12.88 | $11.99 | — | ISHARES | 464285105 |
| — | M D C HLDGS INC | 173,234 | $5.247M | 0.2% | $30.29 | $31.14 | — | COM | 552676108 |
| DUK | DUKE ENERGY CORP NEW | 70,132 | $5.203M | 0.2% | $74.19 * | $42.06 | +9.7% | COM NEW | 26441C204 |
| — | CHESAPEAKE LODGING TR | 169,943 | $5.138M | 0.2% | $30.23 | $21.84 | — | SH BEN INT | 165240102 |
| GME | GAMESTOP CORP NEW | 126,662 | $5.126M | 0.2% | $40.47 * | $6.95 | +6.7% | CL A | 36467W109 |
| — | UNIT CORP | 74,014 | $5.094M | 0.2% | $68.82 | $44.65 | — | COM | 909218109 |
| — | BAKER HUGHES INC | 68,090 | $5.069M | 0.2% | $74.45 | $53.88 | — | COM | 057224107 |
| — | AEGON N V | 577,642 | $5.066M | 0.2% | $8.77 | $7.42 | — | NY REGISTRY SH | 007924103 |
| MAR | MARRIOTT INTL INC NEW | 78,097 | $5.006M | 0.2% | $64.10 * | $36.65 | +56.1% | CL A | 571903202 |
| — | DIEBOLD INC | 124,460 | $4.999M | 0.2% | $40.17 | $30.62 | — | COM | 253651103 |
| TROW | PRICE T ROWE GROUP INC | 58,372 | $4.927M | 0.2% | $84.41 * | $47.74 | +15.8% | COM | 74144T108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 99,620 | $4.872M | 0.2% | $48.91 * | $37.14 | +16.7% | CL A | 192446102 |
| — | PINNACLE FOODS INC DEL | 148,092 | $4.872M | 0.2% | $32.90 | $30.24 | — | COM | 72348P104 |
| UPS | UNITED PARCEL SERVICE INC | 47,367 | $4.863M | 0.2% | $102.67 * | $61.49 | +11.1% | CL B | 911312106 |
| TSN | TYSON FOODS INC | 128,257 | $4.815M | 0.2% | $37.54 * | $25.38 | +14.4% | CL A | 902494103 |
| WSM | WILLIAMS SONOMA INC | 65,819 | $4.724M | 0.2% | $71.77 * | $20.11 | +36.4% | COM | 969904101 |
| AXP | AMERICAN EXPRESS CO | 49,083 | $4.656M | 0.1% | $94.86 * | $63.11 | +27.4% | COM | 025816109 |
| HAIN | HAIN CELESTIAL GROUP INC | 52,367 | $4.647M | 0.1% | $88.74 * | $37.01 | +19.9% | COM | 405217100 |
| — | SIX FLAGS ENTMT CORP NEW | 109,109 | $4.643M | 0.1% | $42.55 | $34.27 | — | COM | 83001A102 |
| — | NIELSEN N V | 95,697 | $4.632M | 0.1% | $48.40 | $36.89 | — | COM | N63218106 |
| MDLZ | MONDELEZ INTL INC | 123,066 | $4.628M | 0.1% | $37.61 * | $23.61 | +23.8% | CL A | 609207105 |
| — | WHITING PETE CORP NEW | 56,846 | $4.562M | 0.1% | $80.25 | $52.04 | — | COM | 966387102 |
| — | FOOT LOCKER INC | 89,120 | $4.52M | 0.1% | $50.72 | $35.62 | — | COM | 344849104 |
| — | APACHE CORP | 44,844 | $4.512M | 0.1% | $100.62 | $84.25 | — | COM | 037411105 |
| MCK | MCKESSON CORP | 24,223 | $4.511M | 0.1% | $186.23 * | $145.06 | +17.9% | COM | 58155Q103 |
| A | AGILENT TECHNOLOGIES INC | 78,005 | $4.481M | 0.1% | $57.45 * | $36.09 | +3.7% | COM | 00846U101 |
| AMCX | AMC NETWORKS INC | 72,854 | $4.48M | 0.1% | $61.49 | $64.60 | -4.8% | CL A | 00164V103 |
| PTEN | PATTERSON UTI ENERGY INC | 126,351 | $4.415M | 0.1% | $34.94 | $23.05 | +51.6% | COM | 703481101 |
| ACN | ACCENTURE PLC IRELAND | 54,193 | $4.381M | 0.1% | $80.84 * | $63.17 | +5.5% | SHS CLASS A | G1151C101 |
| GIS | GENERAL MLS INC | 82,812 | $4.351M | 0.1% | $52.54 * | $32.07 | +10.0% | COM | 370334104 |
| — | WELLPOINT INC | 40,271 | $4.334M | 0.1% | $107.62 | $97.75 | — | COM | 94973V107 |
| SYK | STRYKER CORP | 51,011 | $4.301M | 0.1% | $84.32 * | $61.49 | +19.9% | COM | 863667101 |
| — | HILLENBRAND INC | 130,714 | $4.264M | 0.1% | $32.62 | $25.09 | — | COM | 431571108 |
| CAT | CATERPILLAR INC DEL | 39,092 | $4.248M | 0.1% | $108.67 * | $66.60 | +21.4% | COM | 149123101 |
| NSC | NORFOLK SOUTHERN CORP | 40,561 | $4.179M | 0.1% | $103.03 * | $57.64 | +38.7% | COM | 655844108 |
| BIIB | BIOGEN IDEC INC | 13,249 | $4.177M | 0.1% | $315.27 | $220.04 | +43.3% | COM | 09062X103 |
| SNY | SANOFI | 78,001 | $4.147M | 0.1% | $53.17 | $53.11 | +0.1% | SPONSORED ADR | 80105N105 |
| IJT | ISHARES TR | 34,325 | $4.146M | 0.1% | $120.79 * | $48.73 | +23.9% | SP SMCP600GR ETF | 464287887 |
| VONG | VANGUARD SCOTTSDALE FDS | 44,208 | $4.112M | 0.1% | $93.01 * | $19.64 | +18.4% | VNG RUS1000GRW | 92206C680 |
| RJF | RAYMOND JAMES FINANCIAL INC | 80,571 | $4.088M | 0.1% | $50.74 * | $24.17 | +18.4% | COM | 754730109 |
| CAG | CONAGRA FOODS INC | 136,950 | $4.065M | 0.1% | $29.68 * | $16.31 | -4.4% | COM | 205887102 |
| LOW | LOWES COS INC | 84,057 | $4.034M | 0.1% | $47.99 * | $33.16 | +17.5% | COM | 548661107 |
| — | MEAD JOHNSON NUTRITION CO | 43,041 | $4.01M | 0.1% | $93.17 | $92.11 | — | COM | 582839106 |
| LLY | LILLY ELI & CO | 64,106 | $3.986M | 0.1% | $62.18 * | $42.03 | +19.5% | COM | 532457108 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 50,912 | $3.969M | 0.1% | $77.96 | $74.61 | +4.5% | DIV APP ETF | 921908844 |
| — | ST JUDE MED INC | 56,965 | $3.945M | 0.1% | $69.25 | $50.60 | — | COM | 790849103 |
| PSX | PHILLIPS 66 | 48,280 | $3.883M | 0.1% | $80.43 * | $42.33 | +25.4% | COM | 718546104 |
| CMI | CUMMINS INC | 24,949 | $3.85M | 0.1% | $154.31 * | $86.12 | +31.4% | COM | 231021106 |
| — | HOLLYFRONTIER CORP | 87,394 | $3.818M | 0.1% | $43.69 | $43.69 | — | COM | 436106108 |
| — | B/E AEROSPACE INC | 40,614 | $3.757M | 0.1% | $92.51 | $64.43 | — | COM | 073302101 |
| — | COMPUTER SCIENCES CORP | 59,401 | $3.754M | 0.1% | $63.20 | $56.29 | — | COM | 205363104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 37,392 | $3.651M | 0.1% | $97.64 * | $39.66 | +34.4% | SHS - A - | N53745100 |
| FITB | FIFTH THIRD BANCORP | 169,732 | $3.624M | 0.1% | $21.35 * | $11.98 | +20.9% | COM | 316773100 |
| — | GLAXOSMITHKLINE PLC | 67,615 | $3.616M | 0.1% | $53.48 | $50.58 | — | SPONSORED ADR | 37733W105 |
| MUR | MURPHY OIL CORP | 54,363 | $3.614M | 0.1% | $66.48 * | $37.50 | +15.6% | COM | 626717102 |
| — | FMC TECHNOLOGIES INC | 58,960 | $3.601M | 0.1% | $61.08 | $59.81 | — | COM | 30249U101 |
| REGN | REGENERON PHARMACEUTICALS | 12,664 | $3.577M | 0.1% | $282.45 | $234.43 | +19.8% | COM | 75886F107 |
| — | L-3 COMMUNICATIONS HLDGS INC | 29,541 | $3.567M | 0.1% | $120.75 | $87.44 | — | COM | 502424104 |
| — | KRAFT FOODS GROUP INC | 59,284 | $3.554M | 0.1% | $59.95 | $57.12 | — | COM | 50076Q106 |
| NVR | NVR INC | 3,084 | $3.548M | 0.1% | $1150.45 | $1122.06 | +2.5% | COM | 62944T105 |
| VPU | VANGUARD WORLD FDS | 36,657 | $3.545M | 0.1% | $96.71 | $92.73 | +4.3% | UTILITIES ETF | 92204A876 |
| PKG | PACKAGING CORP AMER | 49,437 | $3.534M | 0.1% | $71.48 * | $38.80 | +31.2% | COM | 695156109 |
| RHI | ROBERT HALF INTL INC | 74,029 | $3.534M | 0.1% | $47.74 | $39.54 | +20.7% | COM | 770323103 |
| MYGN | MYRIAD GENETICS INC | 89,968 | $3.502M | 0.1% | $38.92 | $28.89 | +34.7% | COM | 62855J104 |
| OGE | OGE ENERGY CORP | 88,795 | $3.47M | 0.1% | $39.08 | $34.84 | +12.2% | COM | 670837103 |
| EFV | ISHARES | 58,924 | $3.452M | 0.1% | $58.58 | $54.23 | +8.0% | EAFE VALUE ETF | 464288877 |
| TEX | TEREX CORP NEW | 83,905 | $3.448M | 0.1% | $41.09 | $36.64 | +12.2% | COM | 880779103 |
| — | PEOPLES UNITED FINANCIAL INC | 226,896 | $3.442M | 0.1% | $15.17 | $14.40 | — | COM | 712704105 |
| NKE | NIKE INC | 43,985 | $3.411M | 0.1% | $77.55 * | $26.69 | +25.8% | CL B | 654106103 |
| — | ALEXION PHARMACEUTICALS INC | 21,789 | $3.405M | 0.1% | $156.27 | $92.23 | — | COM | 015351109 |
| IWB | ISHARES TR | 30,429 | $3.351M | 0.1% | $110.13 | $91.35 | +20.5% | RUS 1000 ETF | 464287622 |
| YUM | YUM BRANDS INC | 40,633 | $3.299M | 0.1% | $81.19 * | $39.41 | +19.0% | COM | 988498101 |
| SMG | SCOTTS MIRACLE GRO CO | 57,893 | $3.292M | 0.1% | $56.86 * | $30.31 | +25.3% | CL A | 810186106 |
| NMFC | NEW MTN FIN CORP | 220,601 | $3.278M | 0.1% | $14.86 * | $3.97 | +11.5% | COM | 647551100 |
| STAG | STAG INDL INC | 135,588 | $3.255M | 0.1% | $24.01 | $22.36 | — | COM | 85254J102 |
| — | KNOLL INC | 187,504 | $3.25M | 0.1% | $17.33 | $14.58 | — | COM NEW | 498904200 |
| — | WISCONSIN ENERGY CORP | 68,620 | $3.22M | 0.1% | $46.93 | $46.17 | — | COM | 976657106 |
| TGT | TARGET CORP | 55,565 | $3.22M | 0.1% | $57.95 * | $46.74 | -11.9% | COM | 87612E106 |
| ALL | ALLSTATE CORP | 54,433 | $3.196M | 0.1% | $58.71 * | $38.42 | +19.3% | COM | 020002101 |
| — | COVANCE INC | 37,356 | $3.196M | 0.1% | $85.56 | $85.76 | — | COM | 222816100 |
| MET | METLIFE INC | 57,283 | $3.182M | 0.1% | $55.55 * | $25.76 | +31.1% | COM | 59156R108 |
| COST | COSTCO WHSL CORP NEW | 27,417 | $3.157M | 0.1% | $115.15 * | $87.61 | +5.3% | COM | 22160K105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 40,245 | $3.151M | 0.1% | $78.30 | $63.16 | — | COM | 293792107 |
| OGS | ONE GAS INC | 83,264 | $3.144M | 0.1% | $37.76 | $34.23 | +10.3% | COM | 68235P108 |
| OC | OWENS CORNING NEW | 80,402 | $3.11M | 0.1% | $38.68 | $37.93 | +2.0% | COM | 690742101 |
| AAL | AMERICAN AIRLS GROUP INC | 72,197 | $3.102M | 0.1% | $42.97 * | $23.94 | +69.2% | COM | 02376R102 |
| MRSH | MARSH & MCLENNAN COS INC | 59,675 | $3.093M | 0.1% | $51.83 * | $31.43 | +34.8% | COM | 571748102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 38,590 | $3.06M | 0.1% | $79.30 * | $45.33 | +19.5% | COM | 053015103 |
| — | HARRIS CORP DEL | 40,261 | $3.05M | 0.1% | $75.76 | $49.56 | — | COM | 413875105 |
| GAP | GAP INC DEL | 72,995 | $3.034M | 0.1% | $41.56 * | $28.19 | -0.7% | COM | 364760108 |
| NEE | NEXTERA ENERGY INC | 29,413 | $3.014M | 0.1% | $102.47 * | $14.38 | +31.9% | COM | 65339F101 |
| XLK | SELECT SECTOR SPDR TR | 78,207 | $2.999M | 0.1% | $38.35 * | $16.31 | +17.6% | TECHNOLOGY | 81369Y803 |
| — | NATIONAL OILWELL VARCO INC | 36,255 | $2.986M | 0.1% | $82.36 | $71.22 | — | COM | 637071101 |
| — | HEALTH NET INC | 71,368 | $2.965M | 0.1% | $41.55 | $31.04 | — | COM | 42222G108 |
| — | YAHOO INC | 84,127 | $2.955M | 0.1% | $35.13 | $33.37 | — | COM | 984332106 |
| EIX | EDISON INTL | 50,629 | $2.942M | 0.1% | $58.11 * | $30.18 | +24.0% | COM | 281020107 |
| LVS | LAS VEGAS SANDS CORP | 38,532 | $2.937M | 0.1% | $76.22 * | $50.44 | +8.4% | COM | 517834107 |
| SPY | SPDR S&P 500 ETF TR | 15,000 | $2.936M | 0.1% | $195.73 | $161.50 | +21.2% | Put | 78462F103 |
| — | DIRECTV | 34,409 | $2.926M | 0.1% | $85.04 | $63.73 | — | COM | 25490A309 |
| — | VALSPAR CORP | 37,984 | $2.894M | 0.1% | $76.19 | $64.55 | — | COM | 920355104 |
| — | NOBLE ENERGY INC | 37,324 | $2.891M | 0.1% | $77.46 | $61.10 | — | COM | 655044105 |
| SO | SOUTHERN CO | 63,442 | $2.879M | 0.1% | $45.38 * | $26.56 | +4.6% | COM | 842587107 |
| VRSN | VERISIGN INC | 58,615 | $2.861M | 0.1% | $48.81 | $46.10 | +5.0% | COM | 92343E102 |
| APD | AIR PRODS & CHEMS INC | 22,182 | $2.853M | 0.1% | $128.62 * | $61.83 | +45.6% | COM | 009158106 |
| ITW | ILLINOIS TOOL WKS INC | 32,524 | $2.848M | 0.1% | $87.57 * | $52.74 | +27.0% | COM | 452308109 |
| DVN | DEVON ENERGY CORP NEW | 35,611 | $2.827M | 0.1% | $79.39 * | $38.41 | +39.7% | COM | 25179M103 |
| — | MICROS SYS INC | 41,631 | $2.826M | 0.1% | $67.88 | $43.15 | — | COM | 594901100 |
| IVZ | INVESCO LTD | 74,299 | $2.805M | 0.1% | $37.75 * | $20.13 | +14.1% | SHS | G491BT108 |
| — | GENERAL GROWTH PPTYS INC NEW | 118,949 | $2.803M | 0.1% | $23.56 | $19.85 | — | COM | 370023103 |
| D | DOMINION RES INC VA NEW | 39,060 | $2.794M | 0.1% | $71.53 * | $35.58 | +23.7% | COM | 25746U109 |
| — | ROYAL DUTCH SHELL PLC | 31,948 | $2.78M | 0.1% | $87.02 | $66.26 | — | SPON ADR B | 780259107 |
| — | TOTAL S A | 38,456 | $2.776M | 0.1% | $72.19 | $52.43 | — | SPONSORED ADR | 89151E109 |
| — | AOL INC | 69,612 | $2.77M | 0.1% | $39.79 | $36.02 | — | COM | 00184X105 |
| CNK | CINEMARK HOLDINGS INC | 78,269 | $2.768M | 0.1% | $35.37 * | $24.26 | +19.5% | COM | 17243V102 |
| HST | HOST HOTELS & RESORTS INC | 125,096 | $2.753M | 0.1% | $22.01 * | $12.03 | +15.2% | COM | 44107P104 |
| FISV | FISERV INC | 45,591 | $2.75M | 0.1% | $60.32 * | $24.37 | +23.8% | COM | 337738108 |
| LUV | SOUTHWEST AIRLS CO | 102,248 | $2.747M | 0.1% | $26.87 * | $14.26 | +65.8% | COM | 844741108 |
| HRL | HORMEL FOODS CORP | 55,644 | $2.746M | 0.1% | $49.35 * | $15.54 | +21.3% | COM | 440452100 |
| — | CHUBB CORP | 29,737 | $2.741M | 0.1% | $92.17 | $84.81 | — | COM | 171232101 |
| — | SALIX PHARMACEUTICALS INC | 22,056 | $2.721M | 0.1% | $123.37 | $72.39 | — | COM | 795435106 |
| — | OMNICARE INC | 39,967 | $2.66M | 0.1% | $66.55 | $51.40 | — | COM | 681904108 |
| — | TIFFANY & CO NEW | 26,455 | $2.652M | 0.1% | $100.25 | $73.49 | — | COM | 886547108 |
| — | WALGREEN CO | 35,731 | $2.649M | 0.1% | $74.14 | $45.73 | — | COM | 931422109 |
| ISRG | INTUITIVE SURGICAL INC | 6,392 | $2.632M | 0.1% | $411.76 * | $53.59 | -14.6% | COM NEW | 46120E602 |
| NOC | NORTHROP GRUMMAN CORP | 21,789 | $2.607M | 0.1% | $119.65 * | $67.62 | +46.3% | COM | 666807102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 62,453 | $2.6M | 0.1% | $41.63 * | $28.19 | +20.3% | COM | 11133T103 |
| — | MARATHON OIL CORP | 65,101 | $2.599M | 0.1% | $39.92 | $34.77 | — | COM | 565849106 |
| — | WHITEWAVE FOODS CO | 79,251 | $2.565M | 0.1% | $32.37 | $26.74 | — | COM | 966244105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 51,761 | $2.56M | 0.1% | $49.46 * | $32.36 | +21.4% | COM | 030420103 |
| COR | AMERISOURCEBERGEN CORP | 35,155 | $2.555M | 0.1% | $72.68 * | $39.40 | +34.4% | COM | 03073E105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 40,935 | $2.546M | 0.1% | $62.20 | $66.18 | -6.0% | COM | 09061G101 |
| — | ALLIANT TECHSYSTEMS INC | 18,728 | $2.508M | 0.1% | $133.92 | $86.24 | — | COM | 018804104 |
| GBDC | GOLUB CAP BDC INC | 141,013 | $2.496M | 0.1% | $17.70 * | $5.69 | +11.2% | COM | 38173M102 |
| — | JARDEN CORP | 41,746 | $2.478M | 0.1% | $59.36 | $50.97 | — | COM | 471109108 |
| — | LEXMARK INTL NEW | 50,901 | $2.452M | 0.1% | $48.17 | $38.76 | — | CL A | 529771107 |
| EBAY | EBAY INC | 48,850 | $2.446M | 0.1% | $50.07 * | $20.13 | -6.9% | COM | 278642103 |
| — | CABLEVISION SYS CORP | 137,366 | $2.425M | 0.1% | $17.65 | $17.86 | — | CL A NY CABLVS | 12686C109 |
| — | CBS CORP NEW | 38,958 | $2.421M | 0.1% | $62.14 | $52.81 | — | CL B | 124857202 |
| — | REYNOLDS AMERICAN INC | 40,052 | $2.417M | 0.1% | $60.35 | $49.37 | — | COM | 761713106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 165,105 | $2.416M | 0.1% | $14.63 | $17.04 | -14.1% | SPONSORED ADR | 71654V408 |
| DE | DEERE & CO | 26,386 | $2.389M | 0.1% | $90.54 * | $68.04 | +7.9% | COM | 244199105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 9,419 | $2.385M | 0.1% | $253.21 | $212.95 | +18.9% | COM | 592688105 |
| NDAQ | NASDAQ OMX GROUP INC | 61,577 | $2.378M | 0.1% | $38.62 * | $8.60 | +24.5% | COM | 631103108 |
| L | LOEWS CORP | 53,663 | $2.362M | 0.1% | $44.02 * | $41.54 | +0.2% | COM | 540424108 |
| EAT | BRINKER INTL INC | 48,541 | $2.362M | 0.1% | $48.66 * | $40.07 | +1.2% | COM | 109641100 |
| — | CONTINENTAL RESOURCES INC | 14,932 | $2.36M | 0.1% | $158.05 | $88.43 | — | COM | 212015101 |
| — | KINDER MORGAN ENERGY PARTNER | 28,544 | $2.347M | 0.1% | $82.22 | $83.73 | — | UT LTD PARTNER | 494550106 |
| CLX | CLOROX CO DEL | 25,652 | $2.345M | 0.1% | $91.42 * | $59.93 | +10.0% | COM | 189054109 |
| ON | ON SEMICONDUCTOR CORP | 254,665 | $2.328M | 0.1% | $9.14 | $7.69 | +18.9% | COM | 682189105 |
| CBRE | CBRE GROUP INC | 72,302 | $2.317M | 0.1% | $32.05 | $23.32 | +37.4% | CL A | 12504L109 |
| BDX | BECTON DICKINSON & CO | 19,511 | $2.308M | 0.1% | $118.29 * | $78.46 | +23.3% | COM | 075887109 |
| RRC | RANGE RES CORP | 26,320 | $2.289M | 0.1% | $86.97 | $85.24 | +2.0% | COM | 75281A109 |
| FLS | FLOWSERVE CORP | 30,662 | $2.28M | 0.1% | $74.36 * | $43.27 | +38.1% | COM | 34354P105 |
| — | IHS INC | 16,802 | $2.279M | 0.1% | $135.64 | $104.85 | — | CL A | 451734107 |
| HP | HELMERICH & PAYNE INC | 19,396 | $2.252M | 0.1% | $116.11 | $71.41 | +62.6% | COM | 423452101 |
| — | TIME WARNER CABLE INC | 15,273 | $2.249M | 0.1% | $147.25 | $115.68 | — | COM | 88732J207 |
| C | CITIGROUP INC | 47,355 | $2.23M | 0.1% | $47.09 * | $36.27 | -3.3% | COM NEW | 172967424 |
| — | QEP RES INC | 64,544 | $2.227M | 0.1% | $34.50 | $27.89 | — | COM | 74733V100 |
| AFL | AFLAC INC | 35,343 | $2.201M | 0.1% | $62.28 * | $21.27 | +11.4% | COM | 001055102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 41,994 | $2.201M | 0.1% | $52.41 | $46.04 | +13.9% | ADR | 881624209 |
| — | LABORATORY CORP AMER HLDGS | 21,496 | $2.201M | 0.1% | $102.39 | $101.63 | — | COM NEW | 50540R409 |
| ILMN | ILLUMINA INC | 12,256 | $2.188M | 0.1% | $178.52 * | $83.08 | +109.0% | COM | 452327109 |
| WAB | WABTEC CORP | 26,398 | $2.18M | 0.1% | $82.58 * | $72.37 | +7.2% | COM | 929740108 |
| — | BLACKROCK INC | 6,795 | $2.171M | 0.1% | $319.50 | $259.25 | — | COM | 09247X101 |
| — | DNP SELECT INCOME FD | 204,795 | $2.152M | 0.1% | $10.51 | $9.82 | — | COM | 23325P104 |
| — | CABELAS INC | 34,387 | $2.146M | 0.1% | $62.41 | $64.62 | — | COM | 126804301 |
| — | XL GROUP PLC | 64,664 | $2.116M | 0.1% | $32.72 | $31.48 | — | SHS | G98290102 |
| — | AIRGAS INC | 19,399 | $2.113M | 0.1% | $108.92 | $96.25 | — | COM | 009363102 |
| TJX | TJX COS INC NEW | 39,735 | $2.112M | 0.1% | $53.15 * | $21.26 | +6.8% | COM | 872540109 |
| — | DOW CHEM CO | 40,925 | $2.106M | 0.1% | $51.46 | $40.34 | — | COM | 260543103 |
| — | ORITANI FINL CORP DEL | 136,290 | $2.098M | 0.1% | $15.39 | $15.39 | — | COM | 68633D103 |
| — | COOPER COS INC | 15,376 | $2.084M | 0.1% | $135.54 | $121.95 | — | COM NEW | 216648402 |
| EQT | EQT CORP | 19,496 | $2.084M | 0.1% | $106.89 * | $40.65 | +31.3% | COM | 26884L109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 34,652 | $2.081M | 0.1% | $60.05 | $56.07 | — | UNIT LTD PARTN | 726503105 |
| — | MONSANTO CO NEW | 16,615 | $2.072M | 0.1% | $124.71 | $99.51 | — | COM | 61166W101 |
| — | MEDIDATA SOLUTIONS INC | 48,271 | $2.067M | 0.1% | $42.82 | $54.03 | — | COM | 58471A105 |
| GLD | SPDR GOLD TRUST | 15,907 | $2.037M | 0.1% | $128.06 | $134.83 | -5.0% | GOLD SHS | 78463V107 |
| — | AIR METHODS CORP | 39,314 | $2.031M | 0.1% | $51.66 | $34.62 | — | COM PAR $.06 | 009128307 |
| — | WHOLE FOODS MKT INC | 52,186 | $2.016M | 0.1% | $38.63 | $52.86 | — | COM | 966837106 |
| CTRA | CABOT OIL & GAS CORP | 58,441 | $1.995M | 0.1% | $34.14 * | $26.56 | -6.9% | COM | 127097103 |
| SRE | SEMPRA ENERGY | 19,033 | $1.993M | 0.1% | $104.71 * | $28.97 | +26.8% | COM | 816851109 |
| GNTX | GENTEX CORP | 67,964 | $1.977M | 0.1% | $29.09 * | $12.02 | +21.0% | COM | 371901109 |
| ETR | ENTERGY CORP NEW | 24,040 | $1.974M | 0.1% | $82.11 * | $20.42 | +27.0% | COM | 29364G103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 13,094 | $1.972M | 0.1% | $150.60 * | $9.41 | +6.7% | COM | 67103H107 |
| BAX | BAXTER INTL INC | 27,166 | $1.964M | 0.1% | $72.30 * | $30.40 | +6.1% | COM | 071813109 |
| TOL | TOLL BROTHERS INC | 52,602 | $1.941M | 0.1% | $36.90 | $36.82 | +0.2% | COM | 889478103 |
| — | WESTAR ENERGY INC | 50,654 | $1.935M | 0.1% | $38.20 | $38.20 | — | COM | 95709T100 |
| CALM | CAL MAINE FOODS INC | 26,016 | $1.933M | 0.1% | $74.30 * | $23.19 | +13.5% | COM NEW | 128030202 |
| — | HILLSHIRE BRANDS CO | 30,675 | $1.911M | 0.1% | $62.30 | $32.78 | — | COM | 432589109 |
| MCO | MOODYS CORP | 21,731 | $1.905M | 0.1% | $87.66 * | $53.10 | +46.7% | COM | 615369105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $1.899M | 0.1% | $189900.00 | $165023.42 | +15.1% | CL A | 084670108 |
| — | COVIDIEN PLC | 20,815 | $1.877M | 0.1% | $90.18 | $62.11 | — | SHS | G2554F113 |
| KEX | KIRBY CORP | 15,844 | $1.856M | 0.1% | $117.14 | $91.44 | +28.1% | COM | 497266106 |
| NVS | NOVARTIS A G | 20,377 | $1.845M | 0.1% | $90.54 | $73.09 | +23.9% | SPONSORED ADR | 66987V109 |
| ADI | ANALOG DEVICES INC | 33,646 | $1.82M | 0.1% | $54.09 * | $34.84 | +22.2% | COM | 032654105 |
| VGT | VANGUARD WORLD FDS | 18,694 | $1.81M | 0.1% | $96.82 * | $9.26 | +30.6% | INF TECH ETF | 92204A702 |
| GM | GENERAL MTRS CO | 49,723 | $1.805M | 0.1% | $36.30 * | $26.57 | +3.7% | COM | 37045V100 |
| FIS | FIDELITY NATL INFORMATION SV | 32,637 | $1.787M | 0.1% | $54.75 * | $36.50 | +23.3% | COM | 31620M106 |
| PGR | PROGRESSIVE CORP OHIO | 70,280 | $1.783M | 0.1% | $25.37 * | $17.51 | +3.9% | COM | 743315103 |
| — | TW TELECOM INC | 43,705 | $1.762M | 0.1% | $40.32 | $29.37 | — | COM | 87311L104 |
| — | HANESBRANDS INC | 17,889 | $1.761M | 0.1% | $98.44 | $54.80 | — | COM | 410345102 |
| — | BALLY TECHNOLOGIES INC | 26,756 | $1.759M | 0.1% | $65.74 | $71.76 | — | COM | 05874B107 |
| — | POWERSHARES ETF TRUST | 58,001 | $1.759M | 0.1% | $30.33 | $28.41 | — | DYNM LRG CP VL | 73935X708 |
| SU | SUNCOR ENERGY INC NEW | 41,270 | $1.759M | 0.1% | $42.62 * | $19.88 | +43.6% | COM | 867224107 |
| THO | THOR INDS INC | 30,923 | $1.758M | 0.1% | $56.85 * | $38.31 | +18.5% | COM | 885160101 |
| FDX | FEDEX CORP | 11,594 | $1.755M | 0.1% | $151.37 * | $81.95 | +56.9% | COM | 31428X106 |
| DLR | DIGITAL RLTY TR INC | 30,045 | $1.752M | 0.1% | $58.31 * | $36.87 | +3.4% | COM | 253868103 |
| — | NATIONAL GRID PLC | 23,465 | $1.745M | 0.1% | $74.37 | $62.10 | — | SPON ADR NEW | 636274300 |
| TMUS | T-MOBILE US INC | 51,258 | $1.723M | 0.1% | $33.61 * | $31.22 | +4.0% | COM | 872590104 |
| — | PRICELINE GRP INC | 1,429 | $1.719M | 0.1% | $1202.94 | $921.43 | — | COM NEW | 741503403 |
| PPG | PPG INDS INC | 8,178 | $1.718M | 0.1% | $210.08 * | $59.61 | +44.1% | COM | 693506107 |
| FLO | FLOWERS FOODS INC | 80,038 | $1.688M | 0.1% | $21.09 * | $14.03 | -2.3% | COM | 343498101 |
| XLF | SELECT SECTOR SPDR TR | 72,915 | $1.658M | 0.1% | $22.74 * | $17.20 | +7.4% | SBI INT-FINL | 81369Y605 |
| — | VCA INC | 47,196 | $1.656M | 0.1% | $35.09 | $27.45 | — | COM | 918194101 |
| — | MARKWEST ENERGY PARTNERS L P | 23,037 | $1.649M | 0.1% | $71.58 | $66.56 | — | UNIT LTD PARTN | 570759100 |
| — | SVB FINL GROUP | 14,109 | $1.646M | 0.1% | $116.66 | $115.75 | — | COM | 78486Q101 |
| — | STARWOOD HOTELS&RESORTS WRLD | 20,243 | $1.636M | 0.1% | $80.82 | $67.60 | — | COM | 85590A401 |
| — | ITC HLDGS CORP | 44,819 | $1.635M | 0.1% | $36.48 | $39.93 | — | COM | 465685105 |
| BHP | BHP BILLITON LTD | 23,704 | $1.623M | 0.1% | $68.47 * | $63.46 | +2.2% | SPONSORED ADR | 088606108 |
| AZO | AUTOZONE INC | 3,024 | $1.622M | 0.1% | $536.38 | $409.87 | +30.8% | COM | 053332102 |
| EL | LAUDER ESTEE COS INC | 21,785 | $1.618M | 0.1% | $74.27 * | $58.89 | +9.0% | CL A | 518439104 |
| XLE | SELECT SECTOR SPDR TR | 16,136 | $1.615M | 0.1% | $100.09 * | $39.91 | +25.4% | SBI INT-ENERGY | 81369Y506 |
| SPG | SIMON PPTY GROUP INC NEW | 9,671 | $1.609M | 0.1% | $166.37 * | $88.24 | +8.0% | COM | 828806109 |
| VB | VANGUARD INDEX FDS | 13,477 | $1.579M | 0.1% | $117.16 | $101.55 | +15.3% | SMALL CP ETF | 922908751 |
| — | SANDISK CORP | 15,058 | $1.573M | 0.1% | $104.46 | $104.46 | — | COM | 80004C101 |
| VDE | VANGUARD WORLD FDS | 10,919 | $1.572M | 0.1% | $143.97 | $113.37 | +27.0% | ENERGY ETF | 92204A306 |
| UGI | UGI CORP NEW | 31,134 | $1.572M | 0.1% | $50.49 * | $26.98 | +24.8% | COM | 902681105 |
| — | CANADIAN PAC RY LTD | 8,628 | $1.563M | 0.1% | $181.15 | $121.50 | — | COM | 13645T100 |
| FAST | FASTENAL CO | 31,564 | $1.562M | 0.1% | $49.49 * | $8.81 | +3.6% | COM | 311900104 |
| — | NORDSTROM INC | 22,988 | $1.562M | 0.1% | $67.95 | $61.08 | — | COM | 655664100 |
| — | HESS CORP | 15,787 | $1.561M | 0.1% | $98.88 | $67.09 | — | COM | 42809H107 |
| — | DISCOVER FINL SVCS | 25,043 | $1.552M | 0.0% | $61.97 | $51.02 | — | COM | 254709108 |
| BK | BANK NEW YORK MELLON CORP | 40,938 | $1.534M | 0.0% | $37.47 * | $22.02 | +28.4% | COM | 064058100 |
| LECO | LINCOLN ELEC HLDGS INC | 21,778 | $1.521M | 0.0% | $69.84 | $59.86 | +16.7% | COM | 533900106 |
| — | REGAL ENTMT GROUP | 71,945 | $1.518M | 0.0% | $21.10 | $18.18 | — | CL A | 758766109 |
| — | LAM RESEARCH CORP | 22,320 | $1.509M | 0.0% | $67.61 | $44.46 | — | COM | 512807108 |
| IP | INTL PAPER CO | 29,650 | $1.496M | 0.0% | $50.46 * | $26.87 | +8.7% | COM | 460146103 |
| — | SIRONA DENTAL SYSTEMS INC | 17,914 | $1.477M | 0.0% | $82.45 | $66.29 | — | COM | 82966C103 |
| — | PIONEER NAT RES CO | 6,421 | $1.476M | 0.0% | $229.87 | $185.12 | — | COM | 723787107 |
| — | ROCK-TENN CO | 13,927 | $1.47M | 0.0% | $105.55 | $105.55 | — | CL A | 772739207 |
| — | ONEOK PARTNERS LP | 24,867 | $1.457M | 0.0% | $58.59 | $49.91 | — | UNIT LTD PARTN | 68268N103 |
| — | TWENTY FIRST CENTY FOX INC | 41,115 | $1.445M | 0.0% | $35.15 | $33.78 | — | CL A | 90130A101 |
| — | SIGMA ALDRICH CORP | 14,225 | $1.443M | 0.0% | $101.44 | $80.63 | — | COM | 826552101 |
| — | TRW AUTOMOTIVE HLDGS CORP | 16,062 | $1.438M | 0.0% | $89.53 | $66.45 | — | COM | 87264S106 |
| BKD | BROOKDALE SR LIVING INC | 42,107 | $1.404M | 0.0% | $33.34 | $28.11 | +18.6% | COM | 112463104 |
| — | REALOGY HLDGS CORP | 37,149 | $1.401M | 0.0% | $37.71 | $37.71 | — | COM | 75605Y106 |
| — | ALLIANCE HOLDINGS GP LP | 21,595 | $1.399M | 0.0% | $64.78 | $63.73 | — | COM UNITS LP | 01861G100 |
| WY | WEYERHAEUSER CO | 42,148 | $1.395M | 0.0% | $33.10 * | $18.84 | +12.4% | COM | 962166104 |
| WYNN | WYNN RESORTS LTD | 6,718 | $1.394M | 0.0% | $207.50 * | $168.18 | +3.7% | COM | 983134107 |
| — | ANADARKO PETE CORP | 12,690 | $1.389M | 0.0% | $109.46 | $91.27 | — | COM | 032511107 |
| — | ACTAVIS PLC | 6,190 | $1.381M | 0.0% | $223.10 | $167.94 | — | SHS | G0083B108 |
| RVTY | PERKINELMER INC | 29,462 | $1.38M | 0.0% | $46.84 * | $39.81 | +13.1% | COM | 714046109 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 42,797 | $1.378M | 0.0% | $32.20 * | $29.07 | +6.5% | COM | 00766T100 |
| — | HEWLETT PACKARD CO | 40,670 | $1.37M | 0.0% | $33.69 | $29.87 | — | COM | 428236103 |
| XLV | SELECT SECTOR SPDR TR | 22,450 | $1.365M | 0.0% | $60.80 | $48.85 | +24.5% | SBI HEALTHCARE | 81369Y209 |
| PPL | PPL CORP | 38,017 | $1.351M | 0.0% | $35.54 * | $16.61 | +19.4% | COM | 69351T106 |
| — | UNILEVER PLC | 29,762 | $1.349M | 0.0% | $45.33 | $41.71 | — | SPON ADR NEW | 904767704 |
| LEA | LEAR CORP | 14,852 | $1.326M | 0.0% | $89.28 * | $56.00 | +31.0% | COM NEW | 521865204 |
| — | AON PLC | 14,635 | $1.318M | 0.0% | $90.06 | $64.32 | — | SHS CL A | G0408V102 |
| VOD | VODAFONE GROUP PLC NEW | 39,143 | $1.307M | 0.0% | $33.39 | $38.43 | -13.1% | SPNSR ADR NO PAR | 92857W308 |
| ATO | ATMOS ENERGY CORP | 24,447 | $1.306M | 0.0% | $53.42 * | $33.75 | +19.6% | COM | 049560105 |
| CPB | CAMPBELL SOUP CO | 28,389 | $1.3M | 0.0% | $45.79 * | $30.77 | +4.1% | COM | 134429109 |
| — | LEGG MASON INC | 25,104 | $1.288M | 0.0% | $51.31 | $51.31 | — | COM | 524901105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 4,569 | $1.285M | 0.0% | $281.24 * | $119.66 | +62.0% | COM | 018581108 |
| STZ | CONSTELLATION BRANDS INC | 14,516 | $1.279M | 0.0% | $88.11 * | $43.15 | +74.9% | CL A | 21036P108 |
| GWW | GRAINGER W W INC | 5,025 | $1.277M | 0.0% | $254.13 * | $203.36 | +3.6% | COM | 384802104 |
| — | WYNDHAM WORLDWIDE CORP | 16,839 | $1.275M | 0.0% | $75.72 | $58.58 | — | COM | 98310W108 |
| PFG | PRINCIPAL FINL GROUP INC | 24,906 | $1.257M | 0.0% | $50.47 * | $25.99 | +28.2% | COM | 74251V102 |
| SAM | BOSTON BEER INC | 5,549 | $1.241M | 0.0% | $223.64 | $158.63 | +40.9% | CL A | 100557107 |
| — | ATWOOD OCEANICS INC | 23,571 | $1.238M | 0.0% | $52.52 | $51.84 | — | COM | 050095108 |
| — | HOSPIRA INC | 23,985 | $1.232M | 0.0% | $51.37 | $41.55 | — | COM | 441060100 |
| PAYX | PAYCHEX INC | 29,141 | $1.211M | 0.0% | $41.56 * | $25.82 | +13.1% | COM | 704326107 |
| — | POWERSHARES ETF TRUST | 62,399 | $1.206M | 0.0% | $19.33 | $19.33 | — | INTL DIV ACHV | 73935X716 |
| — | IAC INTERACTIVECORP | 17,273 | $1.196M | 0.0% | $69.24 | $48.35 | — | COM PAR $.001 | 44919P508 |
| OSK | OSHKOSH CORP | 21,539 | $1.196M | 0.0% | $55.53 * | $38.46 | +20.6% | COM | 688239201 |
| — | SPLUNK INC | 21,600 | $1.195M | 0.0% | $55.32 | $59.95 | — | COM | 848637104 |
| — | ENDURANCE SPECIALTY HLDGS LT | 23,039 | $1.189M | 0.0% | $51.61 | $52.69 | — | SHS | G30397106 |
| — | LORILLARD INC | 19,423 | $1.185M | 0.0% | $61.01 | $44.21 | — | COM | 544147101 |
| MU | MICRON TECHNOLOGY INC | 35,833 | $1.181M | 0.0% | $32.96 * | $18.97 | +69.5% | COM | 595112103 |
| BALL | BALL CORP | 18,775 | $1.177M | 0.0% | $62.69 * | $20.54 | +35.9% | COM | 058498106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 19,543 | $1.171M | 0.0% | $59.92 | $53.74 | +11.6% | FTSE EUROPE ETF | 922042874 |
| — | VMWARE INC | 12,067 | $1.168M | 0.0% | $96.79 | $68.62 | — | CL A COM | 928563402 |
| TRN | TRINITY INDS INC | 26,614 | $1.164M | 0.0% | $43.74 * | $12.81 | +74.6% | COM | 896522109 |
| — | LAZARD LTD | 22,308 | $1.15M | 0.0% | $51.55 | $44.75 | — | SHS A | G54050102 |
| — | QUESTAR CORP | 46,281 | $1.147M | 0.0% | $24.78 | $23.64 | — | COM | 748356102 |
| — | L BRANDS INC | 19,545 | $1.146M | 0.0% | $58.63 | $49.81 | — | COM | 501797104 |
| VHT | VANGUARD WORLD FDS | 10,237 | $1.143M | 0.0% | $111.65 | $86.79 | +28.6% | HEALTH CAR ETF | 92204A504 |
| — | EATON VANCE CORP | 30,156 | $1.14M | 0.0% | $37.80 | $37.59 | — | COM NON VTG | 278265103 |
| — | PRECISION CASTPARTS CORP | 4,513 | $1.139M | 0.0% | $252.38 | $236.77 | — | COM | 740189105 |
| — | CYTEC INDS INC | 10,790 | $1.138M | 0.0% | $105.47 | $74.33 | — | COM | 232820100 |
| XLU | SELECT SECTOR SPDR TR | 25,405 | $1.124M | 0.0% | $44.24 * | $19.58 | +13.0% | SBI INT-UTILS | 81369Y886 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 24,665 | $1.119M | 0.0% | $45.37 * | $34.35 | +9.1% | COM | 203668108 |
| CTAS | CINTAS CORP | 17,569 | $1.116M | 0.0% | $63.52 * | $9.74 | +42.3% | COM | 172908105 |
| THG | HANOVER INS GROUP INC | 17,668 | $1.116M | 0.0% | $63.17 * | $39.45 | +16.3% | COM | 410867105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 24,382 | $1.11M | 0.0% | $45.53 | $43.95 | +3.5% | COM | 00404A109 |
| HCA | HCA HOLDINGS INC | 19,595 | $1.104M | 0.0% | $56.34 * | $37.52 | +39.7% | COM | 40412C101 |
| PWR | QUANTA SVCS INC | 31,898 | $1.103M | 0.0% | $34.58 | $29.02 | +16.9% | COM | 74762E102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 13,033 | $1.095M | 0.0% | $84.02 | $67.89 | — | COM UNIT RP LP | 559080106 |
| AEP | AMERICAN ELEC PWR INC | 19,618 | $1.095M | 0.0% | $55.82 * | $30.84 | +20.1% | COM | 025537101 |
| — | WADDELL & REED FINL INC | 17,418 | $1.091M | 0.0% | $62.64 | $70.76 | — | CL A | 930059100 |
| FCX | FREEPORT-MCMORAN INC | 29,660 | $1.082M | 0.0% | $36.48 * | $24.61 | +28.2% | CL B | 35671D857 |
| VFH | VANGUARD WORLD FDS | 22,994 | $1.067M | 0.0% | $46.40 | $39.59 | +17.1% | FINANCIALS ETF | 92204A405 |
| — | CBS OUTDOOR AMERS INC | 32,187 | $1.052M | 0.0% | $32.68 | $32.68 | — | COM | 14987J106 |
| CRM | SALESFORCE COM INC | 18,011 | $1.046M | 0.0% | $58.08 | $49.92 | +15.0% | COM | 79466L302 |
| — | QUIDEL CORP | 47,110 | $1.041M | 0.0% | $22.10 | $26.42 | — | COM | 74838J101 |
| BEN | FRANKLIN RES INC | 17,871 | $1.034M | 0.0% | $57.86 * | $29.23 | +18.7% | COM | 354613101 |
| ET | ENERGY TRANSFER EQUITY L P | 17,520 | $1.033M | 0.0% | $58.96 | $57.42 | — | COM UT LTD PTN | 29273V100 |
| PCAR | PACCAR INC | 16,383 | $1.029M | 0.0% | $62.81 * | $22.61 | +20.1% | COM | 693718108 |
| — | PEPCO HOLDINGS INC | 37,297 | $1.025M | 0.0% | $27.48 | $20.78 | — | COM | 713291102 |
| CMA | COMERICA INC | 20,383 | $1.023M | 0.0% | $50.19 * | $24.79 | +33.5% | COM | 200340107 |
| FSP | FRANKLIN STREET PPTYS CORP | 81,312 | $1.023M | 0.0% | $12.58 | $13.20 | — | COM | 35471R106 |
| — | GREAT PLAINS ENERGY INC | 37,793 | $1.016M | 0.0% | $26.88 | $25.85 | — | COM | 391164100 |
| CBSH | COMMERCE BANCSHARES INC | 21,628 | $1.006M | 0.0% | $46.51 * | $23.46 | +9.9% | COM | 200525103 |
| — | SOUTHWESTERN ENERGY CO | 22,077 | $1.005M | 0.0% | $45.52 | $36.54 | — | COM | 845467109 |
| SNA | SNAP ON INC | 8,432 | $1M | 0.0% | $118.60 * | $67.07 | +36.3% | COM | 833034101 |
| — | SUNOCO LOGISTICS PRTNRS L P | 21,130 | $995K | 0.0% | $47.09 | $55.33 | — | COM UNITS | 86764L108 |
| FGD | FIRST TR EXCHANGE TRADED FD | 33,973 | $991K | 0.0% | $29.17 | $26.70 | +9.3% | DJ GLBL DIVID | 33734X200 |
| — | ACE LTD | 9,535 | $989K | 0.0% | $103.72 | $90.27 | — | SHS | H0023R105 |
| — | NOBLE CORP PLC | 29,484 | $989K | 0.0% | $33.54 | $36.37 | — | SHS USD | G65431101 |
| — | MEADWESTVACO CORP | 21,958 | $972K | 0.0% | $44.27 | $36.90 | — | COM | 583334107 |
| — | CAREFUSION CORP | 21,830 | $968K | 0.0% | $44.34 | $37.38 | — | COM | 14170T101 |
| RL | RALPH LAUREN CORP | 5,966 | $958K | 0.0% | $160.58 * | $138.04 | -6.8% | CL A | 751212101 |
| PB | PROSPERITY BANCSHARES INC | 15,298 | $957K | 0.0% | $62.56 * | $44.09 | +3.8% | COM | 743606105 |
| LNT | ALLIANT ENERGY CORP | 15,646 | $952K | 0.0% | $60.85 * | $18.47 | +14.0% | COM | 018802108 |
| — | PATTERSON COMPANIES INC | 23,553 | $930K | 0.0% | $39.49 | $40.19 | — | COM | 703395103 |
| AAP | ADVANCE AUTO PARTS INC | 6,871 | $927K | 0.0% | $134.91 * | $74.23 | +58.8% | COM | 00751Y106 |
| KBR | KBR INC | 38,838 | $927K | 0.0% | $23.87 * | $22.95 | -12.3% | COM | 48242W106 |
| — | TE CONNECTIVITY LTD | 14,906 | $922K | 0.0% | $61.85 | $46.80 | — | REG SHS | H84989104 |
| — | FIDELITY NATIONAL FINANCIAL | 27,855 | $913K | 0.0% | $32.78 | $23.95 | — | CL A | 31620R105 |
| — | CIGNA CORPORATION | 9,869 | $908K | 0.0% | $92.01 | $78.48 | — | COM | 125509109 |
| — | CERNER CORP | 17,475 | $901K | 0.0% | $51.56 | $59.87 | — | COM | 156782104 |
| — | XILINX INC | 18,833 | $891K | 0.0% | $47.31 | $39.84 | — | COM | 983919101 |
| CNI | CANADIAN NATL RY CO | 13,647 | $888K | 0.0% | $65.07 * | $45.37 | +16.7% | COM | 136375102 |
| MAIN | MAIN STREET CAPITAL CORP | 26,931 | $887K | 0.0% | $32.94 | $31.47 | +4.6% | COM | 56035L104 |
| — | BARCLAYS BK PLC | 29,620 | $883K | 0.0% | $29.81 | $42.75 | — | IPATH DYNM VIX | 06741L609 |
| — | LIFEPOINT HOSPITALS INC | 14,138 | $878K | 0.0% | $62.10 | $50.53 | — | COM | 53219L109 |
| — | MYLAN INC | 16,937 | $874K | 0.0% | $51.60 | $33.62 | — | COM | 628530107 |
| DAL | DELTA AIR LINES INC DEL | 22,485 | $871K | 0.0% | $38.74 * | $23.32 | +44.7% | COM NEW | 247361702 |
| NVO | NOVO-NORDISK A S | 18,826 | $869K | 0.0% | $46.16 | $34.57 | +33.6% | ADR | 670100205 |
| PSA | PUBLIC STORAGE | 5,052 | $866K | 0.0% | $171.42 * | $97.55 | +12.7% | COM | 74460D109 |
| — | CHESAPEAKE ENERGY CORP | 27,782 | $863K | 0.0% | $31.06 | $22.26 | — | COM | 165167107 |
| INTU | INTUIT | 10,664 | $858K | 0.0% | $80.46 * | $56.00 | +30.8% | COM | 461202103 |
| — | MAXIM INTEGRATED PRODS INC | 25,349 | $857K | 0.0% | $33.81 | $27.78 | — | COM | 57772K101 |
| — | JUNIPER NETWORKS INC | 34,940 | $857K | 0.0% | $24.53 | $19.57 | — | COM | 48203R104 |
| RWR | SPDR SERIES TRUST | 10,199 | $847K | 0.0% | $83.05 | $81.57 | +1.8% | DJ REIT ETF | 78464A607 |
| TER | TERADYNE INC | 43,090 | $844K | 0.0% | $19.59 * | $15.34 | +18.0% | COM | 880770102 |
| KMI | KINDER MORGAN INC DEL | 23,203 | $842K | 0.0% | $36.29 * | $20.02 | +1.3% | COM | 49456B101 |
| — | VIACOM INC NEW | 9,695 | $841K | 0.0% | $86.75 | $68.07 | — | CL B | 92553P201 |
| SEIC | SEI INVESTMENTS CO | 25,597 | $839K | 0.0% | $32.78 * | $25.34 | +12.6% | COM | 784117103 |
| — | SENIOR HSG PPTYS TR | 34,254 | $832K | 0.0% | $24.29 | $25.94 | — | SH BEN INT | 81721M109 |
| XEL | XCEL ENERGY INC | 25,714 | $829K | 0.0% | $32.24 * | $19.73 | +13.4% | COM | 98389B100 |
| — | WINDSTREAM HLDGS INC | 83,155 | $828K | 0.0% | $9.96 | $8.41 | — | COM | 97382A101 |
| — | INTEGRYS ENERGY GROUP INC | 11,561 | $822K | 0.0% | $71.10 | $59.42 | — | COM | 45822P105 |
| IGF | ISHARES | 18,512 | $821K | 0.0% | $44.35 | $36.51 | +21.4% | GLB INFRASTR ETF | 464288372 |
| — | PROSHARES TR | 50,990 | $817K | 0.0% | $16.02 | $16.67 | — | PSHS SHTRUSS2000 | 74347R826 |
| SWKS | SKYWORKS SOLUTIONS INC | 17,327 | $814K | 0.0% | $46.98 * | $20.31 | +85.2% | COM | 83088M102 |
| — | COMCAST CORP NEW | 15,215 | $811K | 0.0% | $53.30 | $40.42 | — | CL A SPL | 20030N200 |
| LKQ | LKQ CORP | 30,394 | $811K | 0.0% | $26.68 * | $22.07 | +8.6% | COM | 501889208 |
| BKF | ISHARES | 21,032 | $810K | 0.0% | $38.51 | $37.78 | +2.0% | MSCI BRIC INDX | 464286657 |
| — | REGENCY ENERGY PARTNERS L P | 25,025 | $806K | 0.0% | $32.21 | $27.11 | — | COM UNITS L P | 75885Y107 |
| CVI | CVR ENERGY INC | 16,601 | $800K | 0.0% | $48.19 * | $14.46 | +28.0% | COM | 12662P108 |
| — | CON-WAY INC | 15,860 | $799K | 0.0% | $50.38 | $39.73 | — | COM | 205944101 |
| AZN | ASTRAZENECA PLC | 10,725 | $797K | 0.0% | $74.31 | $47.28 | — | SPONSORED ADR | 046353108 |
| MFC | MANULIFE FINL CORP | 39,896 | $793K | 0.0% | $19.88 | $15.16 | +31.1% | COM | 56501R106 |
| SCHW | SCHWAB CHARLES CORP NEW | 29,150 | $785K | 0.0% | $26.93 * | $20.09 | +16.8% | COM | 808513105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,998 | $784K | 0.0% | $52.27 | $51.52 | +1.5% | ALLWRLD EX US | 922042775 |
| IMO | IMPERIAL OIL LTD | 14,863 | $782K | 0.0% | $52.61 * | $35.95 | +14.1% | COM NEW | 453038408 |
| — | INDEPENDENT BK GROUP INC | 14,000 | $779K | 0.0% | $55.64 | $55.64 | — | COM | 45384B106 |
| OII | OCEANEERING INTL INC | 9,976 | $779K | 0.0% | $78.09 | $75.90 | +2.9% | COM | 675232102 |
| DES | WISDOMTREE TR | 11,081 | $776K | 0.0% | $70.03 * | $21.94 | +6.4% | SMALLCAP DIVID | 97717W604 |
| — | TORCHMARK CORP | 9,433 | $772K | 0.0% | $81.84 | $65.31 | — | COM | 891027104 |
| ENB | ENBRIDGE INC | 16,210 | $769K | 0.0% | $47.44 * | $23.97 | +5.6% | COM | 29250N105 |
| — | HARMAN INTL INDS INC | 7,075 | $760K | 0.0% | $107.42 | $55.62 | — | COM | 413086109 |
| DHS | WISDOMTREE TR | 12,730 | $756K | 0.0% | $59.39 | $53.64 | +10.7% | EQTY INC FD | 97717W208 |
| INGR | INGREDION INC | 10,008 | $751K | 0.0% | $75.04 | $69.97 | +7.2% | COM | 457187102 |
| LII | LENNOX INTL INC | 8,346 | $748K | 0.0% | $89.62 * | $76.76 | +1.7% | COM | 526107107 |
| M | MACYS INC | 12,800 | $743K | 0.0% | $58.05 | $47.80 | +21.4% | COM | 55616P104 |
| COF | CAPITAL ONE FINL CORP | 8,923 | $737K | 0.0% | $82.60 * | $47.89 | +40.2% | COM | 14040H105 |
| OMC | OMNICOM GROUP INC | 10,338 | $736K | 0.0% | $71.19 * | $43.70 | +11.4% | COM | 681919106 |
| LEG | LEGGETT & PLATT INC | 21,445 | $735K | 0.0% | $34.27 | $32.50 | +5.5% | COM | 524660107 |
| — | HALCON RES CORP | 100,887 | $735K | 0.0% | $7.29 | $7.29 | — | COM NEW | 40537Q209 |
| CHD | CHURCH & DWIGHT INC | 10,496 | $734K | 0.0% | $69.93 * | $26.18 | +14.3% | COM | 171340102 |
| — | CROWN CASTLE INTL CORP | 9,880 | $733K | 0.0% | $74.19 | $72.41 | — | COM | 228227104 |
| FHI | FEDERATED INVS INC PA | 23,675 | $732K | 0.0% | $30.92 * | $16.45 | +12.1% | CL B | 314211103 |
| — | LIBERTY INTERACTIVE CORP | 9,878 | $729K | 0.0% | $73.80 | $102.02 | — | LBT VENT COM A | 53071M880 |
| BRKR | BRUKER CORP | 29,767 | $722K | 0.0% | $24.26 * | $18.60 | +25.3% | COM | 116794108 |
| MPC | MARATHON PETE CORP | 9,214 | $719K | 0.0% | $78.03 * | $28.20 | -2.2% | COM | 56585A102 |
| — | CHICOS FAS INC | 42,358 | $718K | 0.0% | $16.95 | $17.06 | — | COM | 168615102 |
| ROST | ROSS STORES INC | 10,770 | $713K | 0.0% | $66.20 * | $30.61 | -3.5% | COM | 778296103 |
| EWBC | EAST WEST BANCORP INC | 20,225 | $708K | 0.0% | $35.01 * | $19.89 | +35.4% | COM | 27579R104 |
| VTR | VENTAS INC | 10,999 | $705K | 0.0% | $64.10 * | $44.53 | -0.7% | COM | 92276F100 |
| — | NABORS INDUSTRIES LTD | 23,950 | $704K | 0.0% | $29.39 | $27.33 | — | SHS | G6359F103 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 7,593 | $699K | 0.0% | $92.06 | $83.09 | — | ADS | 74734M109 |
| ED | CONSOLIDATED EDISON INC | 12,095 | $698K | 0.0% | $57.71 * | $36.56 | +3.6% | COM | 209115104 |
| FANG | DIAMONDBACK ENERGY INC | 7,849 | $697K | 0.0% | $88.80 * | $58.84 | +16.7% | COM | 25278X109 |
| BBY | BEST BUY INC | 22,396 | $694K | 0.0% | $30.99 * | $17.76 | +15.5% | COM | 086516101 |
| — | EGA EMERGING GLOBAL SHS TR | 25,023 | $694K | 0.0% | $27.73 | $26.89 | — | EGS EMKTCONS ETF | 268461779 |
| AVY | AVERY DENNISON CORP | 13,526 | $693K | 0.0% | $51.23 * | $33.61 | +22.1% | COM | 053611109 |
| PBF | PBF ENERGY INC | 25,844 | $689K | 0.0% | $26.66 | $28.62 | -6.9% | CL A | 69318G106 |
| — | DRIL-QUIP INC | 6,280 | $686K | 0.0% | $109.24 | $114.70 | — | COM | 262037104 |
| — | THOMSON REUTERS CORP | 18,789 | $684K | 0.0% | $36.40 | $32.69 | — | COM | 884903105 |
| — | BUNGE LIMITED | 9,052 | $684K | 0.0% | $75.56 | $71.10 | — | COM | G16962105 |
| JKHY | HENRY JACK & ASSOC INC | 11,507 | $684K | 0.0% | $59.44 * | $42.15 | +22.3% | COM | 426281101 |
| RPM | RPM INTL INC | 14,800 | $683K | 0.0% | $46.15 | $41.46 | +11.4% | COM | 749685103 |
| STT | STATE STR CORP | 10,160 | $683K | 0.0% | $67.22 * | $45.85 | +7.3% | COM | 857477103 |
| — | HCP INC | 16,366 | $677K | 0.0% | $41.37 | $42.21 | — | COM | 40414L109 |
| — | HEALTH CARE REIT INC | 10,771 | $676K | 0.0% | $62.76 | $65.13 | — | COM | 42217K106 |
| DEM | WISDOMTREE TR | 13,008 | $674K | 0.0% | $51.81 | $53.45 | -3.0% | EMERG MKTS ETF | 97717W315 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 15,195 | $673K | 0.0% | $44.29 * | $31.64 | +2.7% | SHS | G0692U109 |
| IBP | INSTALLED BLDG PRODS INC | 54,778 | $671K | 0.0% | $12.25 * | $12.68 | -11.0% | COM | 45780R101 |
| — | POWERSHARES GLOBAL ETF TRUST | 47,784 | $666K | 0.0% | $13.94 | $10.00 | — | GBL CLEAN ENER | 73936T615 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,117 | $662K | 0.0% | $592.66 * | $8.01 | +47.9% | COM | 169656105 |
| EXP | EAGLE MATERIALS INC | 7,006 | $661K | 0.0% | $94.35 * | $82.63 | +7.9% | COM | 26969P108 |
| — | STANCORP FINL GROUP INC | 10,305 | $660K | 0.0% | $64.05 | $54.03 | — | COM | 852891100 |
| DEO | DIAGEO P L C | 5,169 | $658K | 0.0% | $127.30 | $120.96 | +5.2% | SPON ADR NEW | 25243Q205 |
| — | GSI GROUP INC CDA NEW | 51,678 | $658K | 0.0% | $12.73 | $9.03 | — | COM NEW | 36191C205 |
| — | FLEETCOR TECHNOLOGIES INC | 4,978 | $656K | 0.0% | $131.78 | $89.43 | — | COM | 339041105 |
| APH | AMPHENOL CORP NEW | 6,765 | $652K | 0.0% | $96.38 * | $8.68 | +24.5% | CL A | 032095101 |
| — | TOTAL SYS SVCS INC | 20,374 | $640K | 0.0% | $31.41 | $24.63 | — | COM | 891906109 |
| — | DRESSER-RAND GROUP INC | 10,043 | $640K | 0.0% | $63.73 | $62.30 | — | COM | 261608103 |
| — | US ECOLOGY INC | 12,939 | $633K | 0.0% | $48.92 | $38.13 | — | COM | 91732J102 |
| — | CORRECTIONS CORP AMER NEW | 19,143 | $629K | 0.0% | $32.86 | $33.70 | — | COM NEW | 22025Y407 |
| AMKR | AMKOR TECHNOLOGY INC | 56,034 | $627K | 0.0% | $11.19 * | $8.60 | +21.2% | COM | 031652100 |
| NI | NISOURCE INC | 15,918 | $627K | 0.0% | $39.39 * | $7.93 | +35.8% | COM | 65473P105 |
| MSI | MOTOROLA SOLUTIONS INC | 9,413 | $626K | 0.0% | $66.50 * | $47.85 | +15.2% | COM NEW | 620076307 |
| EXPD | EXPEDITORS INTL WASH INC | 14,150 | $625K | 0.0% | $44.17 * | $32.99 | +15.4% | COM | 302130109 |
| VIPS | VIPSHOP HLDGS LTD | 3,319 | $623K | 0.0% | $187.71 | $160.21 | +17.2% | SPONSORED ADR | 92763W103 |
| CAH | CARDINAL HEALTH INC | 9,069 | $622K | 0.0% | $68.59 * | $34.39 | +46.1% | COM | 14149Y108 |
| — | WPX ENERGY INC | 25,960 | $621K | 0.0% | $23.92 | $23.92 | — | COM | 98212B103 |
| URI | UNITED RENTALS INC | 5,917 | $620K | 0.0% | $104.78 * | $94.66 | +7.2% | COM | 911363109 |
| — | BARD C R INC | 4,325 | $619K | 0.0% | $143.12 | $108.68 | — | COM | 067383109 |
| — | ALPS ETF TR | 31,808 | $604K | 0.0% | $18.99 | $17.79 | — | ALERIAN MLP | 00162Q866 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,203 | $598K | 0.0% | $114.93 | $98.61 | +16.6% | SPONSORED ADR | 03524A108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 14,470 | $597K | 0.0% | $41.26 | $35.73 | — | WLSHR US REIT | 18383M472 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 27,768 | $594K | 0.0% | $21.39 | $18.26 | +17.2% | SPONSORED ADR | 874039100 |
| AMT | AMERICAN TOWER CORP NEW | 6,572 | $592K | 0.0% | $90.08 * | $59.19 | +15.8% | COM | 03027X100 |
| KSS | KOHLS CORP | 11,233 | $591K | 0.0% | $52.61 | $49.69 | +6.0% | COM | 500255104 |
| — | ARM HLDGS PLC | 12,845 | $581K | 0.0% | $45.23 | $37.24 | — | SPONSORED ADR | 042068106 |
| — | CONSTELLIUM NV | 18,091 | $580K | 0.0% | $32.06 | $32.06 | — | CL A | N22035104 |
| CMP | COMPASS MINERALS INTL INC | 6,054 | $579K | 0.0% | $95.64 * | $56.97 | +18.1% | COM | 20451N101 |
| — | LEUCADIA NATL CORP | 22,047 | $578K | 0.0% | $26.22 | $28.30 | — | COM | 527288104 |
| FLR | FLUOR CORP NEW | 7,500 | $577K | 0.0% | $76.93 * | $59.73 | +14.8% | COM | 343412102 |
| TREX | TREX CO INC | 19,972 | $576K | 0.0% | $28.84 * | $7.85 | -8.2% | COM | 89531P105 |
| SAP | SAP AG | 7,438 | $573K | 0.0% | $77.04 | $77.74 | -1.0% | SPON ADR | 803054204 |
| AVT | AVNET INC | 12,901 | $571K | 0.0% | $44.26 * | $34.24 | +1.0% | COM | 053807103 |
| TBT | PROSHARES TR | 9,405 | $571K | 0.0% | $60.71 | $68.91 | -11.9% | PSHS ULTSH 20YRS | 74347B201 |
| SCHA | SCHWAB STRATEGIC TR | 10,392 | $570K | 0.0% | $54.85 * | $13.18 | +3.9% | US SML CAP ETF | 808524607 |
| VAW | VANGUARD WORLD FDS | 5,096 | $570K | 0.0% | $111.85 | $90.41 | +23.6% | MATERIALS ETF | 92204A801 |
| NXPI | NXP SEMICONDUCTORS N V | 8,611 | $570K | 0.0% | $66.19 * | $26.01 | +126.1% | COM | N6596X109 |
| ZBH | ZIMMER HLDGS INC | 5,479 | $569K | 0.0% | $103.85 * | $68.20 | +34.6% | COM | 98956P102 |
| SSL | SASOL LTD | 9,606 | $568K | 0.0% | $59.13 | $53.67 | +10.1% | SPONSORED ADR | 803866300 |
| LSTR | LANDSTAR SYS INC | 8,835 | $566K | 0.0% | $64.06 | $52.16 | — | COM | 515098101 |
| — | DISCOVERY COMMUNICATNS NEW | 7,611 | $565K | 0.0% | $74.23 | $77.40 | — | COM SER A | 25470F104 |
| EQR | EQUITY RESIDENTIAL | 8,810 | $555K | 0.0% | $63.00 * | $31.40 | +14.6% | SH BEN INT | 29476L107 |
| MS | MORGAN STANLEY | 17,005 | $550K | 0.0% | $32.34 * | $18.18 | +31.2% | COM NEW | 617446448 |
| CRL | CHARLES RIV LABS INTL INC | 10,274 | $550K | 0.0% | $53.53 | $50.22 | +6.6% | COM | 159864107 |
| NTAP | NETAPP INC | 15,015 | $548K | 0.0% | $36.50 * | $27.63 | -0.9% | COM | 64110D104 |
| MTDR | MATADOR RES CO | 18,679 | $547K | 0.0% | $29.28 | $26.41 | +10.9% | COM | 576485205 |
| — | MONSTER BEVERAGE CORP | 7,687 | $546K | 0.0% | $71.03 | $54.59 | — | COM | 611740101 |
| — | TUPPERWARE BRANDS CORP | 6,448 | $539K | 0.0% | $83.59 | $92.13 | — | COM | 899896104 |
| — | ASPEN INSURANCE HOLDINGS LTD | 11,858 | $538K | 0.0% | $45.37 | $45.37 | — | SHS | G05384105 |
| CCK | CROWN HOLDINGS INC | 10,791 | $537K | 0.0% | $49.76 * | $42.22 | +12.0% | COM | 228368106 |
| — | STAPLES INC | 49,531 | $536K | 0.0% | $10.82 | $11.33 | — | COM | 855030102 |
| — | POWERSHARES ETF TRUST | 29,366 | $534K | 0.0% | $18.18 | $17.42 | — | FINL PFD PTFL | 73935X229 |
| RES | RPC INC | 22,589 | $531K | 0.0% | $23.51 * | $12.34 | +61.3% | COM | 749660106 |
| — | SHIRE PLC | 2,238 | $527K | 0.0% | $235.48 | $148.48 | — | SPONSORED ADR | 82481R106 |
| — | COMMONWEALTH REIT | 20,004 | $527K | 0.0% | $26.34 | $21.88 | — | COM SH BEN INT | 203233101 |
| ODFL | OLD DOMINION FGHT LINES INC | 8,225 | $524K | 0.0% | $63.71 * | $12.93 | +57.8% | COM | 679580100 |
| — | LEVEL 3 COMMUNICATIONS INC | 11,897 | $523K | 0.0% | $43.96 | $26.51 | — | COM NEW | 52729N308 |
| DEI | DOUGLAS EMMETT INC | 18,506 | $522K | 0.0% | $28.21 | $24.96 | — | COM | 25960P109 |
| PNR | PENTAIR PLC | 7,174 | $517K | 0.0% | $72.07 * | $41.76 | -4.7% | SHS | G7S00T104 |
| SNN | SMITH & NEPHEW PLC | 5,796 | $517K | 0.0% | $89.20 | $81.82 | +9.1% | SPDN ADR NEW | 83175M205 |
| — | POWERSHARES ETF TRUST | 15,700 | $516K | 0.0% | $32.87 | $25.35 | — | CLEANTECH PORT | 73935X278 |
| EXR | EXTRA SPACE STORAGE INC | 9,667 | $515K | 0.0% | $53.27 * | $27.81 | +25.7% | COM | 30225T102 |
| — | CENTURYLINK INC | 14,129 | $512K | 0.0% | $36.24 | $32.35 | — | COM | 156700106 |
| LARK | LANDMARK BANCORP INC | 25,557 | $508K | 0.0% | $19.88 * | $13.96 | +1.2% | COM | 51504L107 |
| — | HI-CRUSH PARTNERS LP | 7,756 | $508K | 0.0% | $65.50 | $65.50 | — | COM UNIT LTD | 428337109 |
| BIDU | BAIDU INC | 2,711 | $507K | 0.0% | $187.02 | $101.64 | +83.8% | SPON ADR REP A | 056752108 |
| E | ENI S P A | 9,210 | $506K | 0.0% | $54.94 | $47.76 | +15.0% | SPONSORED ADR | 26874R108 |
| ERIC | ERICSSON | 41,676 | $503K | 0.0% | $12.07 | $12.31 | -1.9% | ADR B SEK 10 | 294821608 |
| XLP | SELECT SECTOR SPDR TR | 11,240 | $502K | 0.0% | $44.66 | $41.31 | +8.0% | SBI CONS STPLS | 81369Y308 |
| — | ULTRA PETROLEUM CORP | 16,869 | $501K | 0.0% | $29.70 | $19.94 | — | COM | 903914109 |
| — | CARBO CERAMICS INC | 3,162 | $487K | 0.0% | $154.02 | $71.19 | — | COM | 140781105 |
| — | WILLIAMS PARTNERS L P | 8,976 | $487K | 0.0% | $54.26 | $52.21 | — | COM UNIT L P | 96950F104 |
| — | WILLBROS GROUP INC DEL | 39,462 | $487K | 0.0% | $12.34 | $10.21 | — | COM | 969203108 |
| WDFC | WD-40 CO | 6,431 | $484K | 0.0% | $75.26 * | $44.73 | +39.7% | COM | 929236107 |
| — | KELLOGG CO | 7,352 | $483K | 0.0% | $65.70 * | $38.88 | +6.3% | COM | 487836108 |
| DOV | DOVER CORP | 5,294 | $482K | 0.0% | $91.05 * | $40.18 | +49.0% | COM | 260003108 |
| — | ANNALY CAP MGMT INC | 42,114 | $482K | 0.0% | $11.45 | $12.44 | — | COM | 035710409 |
| ACGL | ARCH CAP GROUP LTD | 8,368 | $481K | 0.0% | $57.48 * | $16.75 | +8.7% | ORD | G0450A105 |
| — | CLARCOR INC | 7,776 | $481K | 0.0% | $61.86 | $52.58 | — | COM | 179895107 |
| — | POWERSHARES DB CMDTY IDX TRA | 18,068 | $480K | 0.0% | $26.57 | $26.57 | — | UNIT BEN INT | 73935S105 |
| GEF | GREIF INC | 8,738 | $477K | 0.0% | $54.59 * | $32.39 | +9.9% | CL A | 397624107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 11,654 | $476K | 0.0% | $40.84 * | $21.86 | +24.7% | COM | 744573106 |
| — | RYDEX ETF TRUST | 6,180 | $474K | 0.0% | $76.70 | $63.43 | — | GUG S&P500 EQ WT | 78355W106 |
| — | INGRAM MICRO INC | 16,148 | $471K | 0.0% | $29.17 | $24.04 | — | CL A | 457153104 |
| O | REALTY INCOME CORP | 10,566 | $469K | 0.0% | $44.39 * | $22.52 | +11.6% | COM | 756109104 |
| — | CRANE CO | 6,296 | $468K | 0.0% | $74.33 | $61.66 | — | COM | 224399105 |
| WM | WASTE MGMT INC DEL | 10,462 | $468K | 0.0% | $44.73 * | $31.66 | +12.1% | COM | 94106L109 |
| — | BEMIS INC | 11,499 | $467K | 0.0% | $40.61 | $39.15 | — | COM | 081437105 |
| — | AMERICAN CAP LTD | 30,534 | $466K | 0.0% | $15.26 | $14.18 | — | COM | 02503Y103 |
| KEY | KEYCORP NEW | 32,469 | $465K | 0.0% | $14.32 * | $7.09 | +30.1% | COM | 493267108 |
| — | KINDER MORGAN MANAGEMENT LLC | 5,865 | $463K | 0.0% | $78.94 | $74.74 | — | SHS | 49455U100 |
| GGG | GRACO INC | 5,931 | $463K | 0.0% | $78.06 * | $17.02 | +30.4% | COM | 384109104 |
| GBX | GREENBRIER COS INC | 8,027 | $462K | 0.0% | $57.56 * | $38.31 | +10.4% | COM | 393657101 |
| — | CREE INC | 9,246 | $462K | 0.0% | $49.97 | $63.27 | — | COM | 225447101 |
| AJG | GALLAGHER ARTHUR J & CO | 9,902 | $461K | 0.0% | $46.56 * | $36.40 | +2.8% | COM | 363576109 |
| HSY | HERSHEY CO | 4,731 | $461K | 0.0% | $97.44 * | $66.54 | +11.3% | COM | 427866108 |
| — | MCGRAW HILL FINL INC | 5,529 | $459K | 0.0% | $83.02 | $54.59 | — | COM | 580645109 |
| — | QIAGEN NV | 18,620 | $455K | 0.0% | $24.44 | $19.89 | — | REG SHS | N72482107 |
| — | DEVRY ED GROUP INC | 10,723 | $454K | 0.0% | $42.34 | $35.54 | — | COM | 251893103 |
| — | DELPHI AUTOMOTIVE PLC | 6,566 | $451K | 0.0% | $68.69 | $51.01 | — | SHS | G27823106 |
| — | CORE LABORATORIES N V | 2,683 | $449K | 0.0% | $167.35 | $189.10 | — | COM | N22717107 |
| — | ENERGY TRANSFER PRTNRS L P | 7,735 | $449K | 0.0% | $58.05 | $51.10 | — | UNIT LTD PARTN | 29273R109 |
| CPA | COPA HOLDINGS SA | 3,140 | $448K | 0.0% | $142.68 * | $89.21 | +12.6% | CL A | P31076105 |
| — | BLACK DIAMOND INC | 39,815 | $447K | 0.0% | $11.23 | $10.26 | — | COM | 09202G101 |
| — | SUNTRUST BKS INC | 11,128 | $446K | 0.0% | $40.08 | $32.02 | — | COM | 867914103 |
| NGL | NGL ENERGY PARTNERS LP | 10,241 | $444K | 0.0% | $43.36 | $34.81 | — | COM UNIT REPST | 62913M107 |
| — | PETSMART INC | 7,420 | $443K | 0.0% | $59.70 | $66.20 | — | COM | 716768106 |
| SLM | SLM CORP | 52,966 | $440K | 0.0% | $8.31 | $7.97 | +4.3% | COM | 78442P106 |
| — | CORPORATE EXECUTIVE BRD CO | 6,448 | $440K | 0.0% | $68.24 | $64.63 | — | COM | 21988R102 |
| RLI | RLI CORP | 9,456 | $433K | 0.0% | $45.79 * | $12.62 | +15.1% | COM | 749607107 |
| AGCO | AGCO CORP | 7,708 | $433K | 0.0% | $56.18 * | $44.52 | -0.3% | COM | 001084102 |
| PRIM | PRIMORIS SVCS CORP | 15,024 | $433K | 0.0% | $28.82 | $28.92 | -0.3% | COM | 74164F103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 13,877 | $432K | 0.0% | $31.13 * | $24.84 | +3.2% | COM | 01973R101 |
| TS | TENARIS S A | 9,136 | $431K | 0.0% | $47.18 | $43.82 | +7.6% | SPONSORED ADR | 88031M109 |
| — | ROSE ROCK MIDSTREAM L P | 7,849 | $429K | 0.0% | $54.66 | $54.66 | — | COM U REP LTD | 777149105 |
| FDS | FACTSET RESH SYS INC | 3,545 | $427K | 0.0% | $120.45 * | $85.96 | +24.1% | COM | 303075105 |
| NEU | NEWMARKET CORP | 1,090 | $427K | 0.0% | $391.74 * | $215.14 | +47.4% | COM | 651587107 |
| — | PIEDMONT NAT GAS INC | 11,354 | $425K | 0.0% | $37.43 | $37.43 | — | COM | 720186105 |
| BCE | BCE INC | 9,358 | $424K | 0.0% | $45.31 * | $22.26 | +5.2% | COM NEW | 05534B760 |
| VIS | VANGUARD WORLD FDS | 4,058 | $423K | 0.0% | $104.24 | $81.25 | +28.3% | INDUSTRIAL ETF | 92204A603 |
| — | AETNA INC NEW | 5,194 | $422K | 0.0% | $81.25 | $64.39 | — | COM | 00817Y108 |
| SLAB | SILICON LABORATORIES INC | 8,540 | $420K | 0.0% | $49.18 | $41.73 | +18.0% | COM | 826919102 |
| — | KYTHERA BIOPHARMACEUTICALS I | 10,868 | $417K | 0.0% | $38.37 | $44.19 | — | COM | 501570105 |
| HRB | BLOCK H & R INC | 12,390 | $416K | 0.0% | $33.58 * | $18.68 | +18.1% | COM | 093671105 |
| EXC | EXELON CORP | 11,264 | $411K | 0.0% | $36.49 * | $13.59 | +27.2% | COM | 30161N101 |
| PII | POLARIS INDS INC | 3,150 | $410K | 0.0% | $130.16 | $113.57 | +14.7% | COM | 731068102 |
| H | HYATT HOTELS CORP | 6,664 | $406K | 0.0% | $60.92 * | $46.19 | +27.8% | COM CL A | 448579102 |
| — | SYNERGY RES CORP | 30,314 | $402K | 0.0% | $13.26 | $13.26 | — | COM | 87164P103 |
| — | ALLETE INC | 7,835 | $402K | 0.0% | $51.31 | $51.31 | — | COM NEW | 018522300 |
| — | SPECTRA ENERGY PARTNERS LP | 7,535 | $402K | 0.0% | $53.35 | $45.96 | — | COM | 84756N109 |
| — | WEINGARTEN RLTY INVS | 12,220 | $401K | 0.0% | $32.82 | $30.45 | — | SH BEN INT | 948741103 |
| EG | EVEREST RE GROUP LTD | 2,492 | $400K | 0.0% | $160.51 * | $116.76 | +7.9% | COM | G3223R108 |
| VV | VANGUARD INDEX FDS | 4,449 | $400K | 0.0% | $89.91 | $75.66 | +19.0% | LARGE CAP ETF | 922908637 |
| — | FIRST NIAGARA FINL GP INC | 45,604 | $399K | 0.0% | $8.75 | $8.75 | — | COM | 33582V108 |
| DRI | DARDEN RESTAURANTS INC | 8,619 | $399K | 0.0% | $46.29 * | $31.24 | -6.2% | COM | 237194105 |
| PENN | PENN NATL GAMING INC | 32,804 | $398K | 0.0% | $12.13 | $13.72 | -11.5% | COM | 707569109 |
| WAT | WATERS CORP | 3,786 | $396K | 0.0% | $104.60 | $101.11 | +3.3% | COM | 941848103 |
| RIG | TRANSOCEAN LTD | 8,787 | $395K | 0.0% | $44.95 | $47.05 | -4.3% | REG SHS | H8817H100 |
| PCG | PG&E CORP | 8,149 | $391K | 0.0% | $47.98 * | $38.81 | +9.8% | COM | 69331C108 |
| — | FIRST CASH FINL SVCS INC | 6,752 | $389K | 0.0% | $57.61 | $49.19 | — | COM | 31942D107 |
| NUE | NUCOR CORP | 7,905 | $389K | 0.0% | $49.21 * | $33.13 | +12.7% | COM | 670346105 |
| LDOS | LEIDOS HLDGS INC | 10,127 | $388K | 0.0% | $38.31 * | $26.55 | -15.4% | COM | 525327102 |
| — | KONA GRILL INC | 20,000 | $388K | 0.0% | $19.40 | $19.40 | — | COM | 50047H201 |
| CINF | CINCINNATI FINL CORP | 8,026 | $386K | 0.0% | $48.09 * | $32.93 | +5.2% | COM | 172062101 |
| — | SYNTEL INC | 4,493 | $386K | 0.0% | $85.91 | $63.74 | — | COM | 87162H103 |
| DG | DOLLAR GEN CORP NEW | 6,660 | $382K | 0.0% | $57.36 * | $45.52 | +9.6% | COM | 256677105 |
| DXPE | DXP ENTERPRISES INC NEW | 5,056 | $382K | 0.0% | $75.55 | $64.23 | +17.6% | COM NEW | 233377407 |
| — | APARTMENT INVT & MGMT CO | 11,842 | $382K | 0.0% | $32.26 | $29.90 | — | CL A | 03748R101 |
| — | FIRST TR ENERGY INCOME & GRW | 10,527 | $381K | 0.0% | $36.19 | $36.19 | — | COM | 33738G104 |
| ALLY | ALLY FINL INC | 15,852 | $379K | 0.0% | $23.91 * | $18.86 | -3.1% | COM | 02005N100 |
| XLY | SELECT SECTOR SPDR TR | 5,676 | $378K | 0.0% | $66.60 * | $27.80 | +20.0% | SBI CONS DISCR | 81369Y407 |
| SPH | SUBURBAN PROPANE PARTNERS L | 8,203 | $377K | 0.0% | $45.96 | $46.42 | — | UNIT LTD PARTN | 864482104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 9,405 | $376K | 0.0% | $39.98 * | $28.29 | +2.6% | COM | 34964C106 |
| — | MALLINCKRODT PUB LTD CO | 4,686 | $375K | 0.0% | $80.03 | $63.46 | — | SHS | G5785G107 |
| — | INGERSOLL-RAND PLC | 5,994 | $375K | 0.0% | $62.56 | $55.53 | — | SHS | G47791101 |
| — | SUNEDISON INC | 16,616 | $375K | 0.0% | $22.57 | $9.21 | — | COM | 86732Y109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,832 | $372K | 0.0% | $63.79 * | $44.67 | +9.0% | COM NEW | 12541W209 |
| AZZ | AZZ INC | 8,057 | $371K | 0.0% | $46.05 * | $36.74 | +7.1% | COM | 002474104 |
| — | WEIGHT WATCHERS INTL INC NEW | 18,294 | $369K | 0.0% | $20.17 | $32.93 | — | COM | 948626106 |
| CASS | CASS INFORMATION SYS INC | 7,447 | $368K | 0.0% | $49.42 * | $25.32 | +14.4% | COM | 14808P109 |
| AMAT | APPLIED MATLS INC | 16,251 | $367K | 0.0% | $22.58 * | $12.88 | +51.3% | COM | 038222105 |
| IDV | ISHARES | 9,181 | $366K | 0.0% | $39.86 | $35.41 | +12.7% | INTL SEL DIV ETF | 464288448 |
| BWA | BORGWARNER INC | 5,596 | $365K | 0.0% | $65.23 * | $34.63 | +40.1% | COM | 099724106 |
| — | CYBERONICS INC | 5,818 | $364K | 0.0% | $62.56 | $53.53 | — | COM | 23251P102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 6,096 | $363K | 0.0% | $59.55 * | $26.31 | +2.3% | COM | 025932104 |
| — | GULFPORT ENERGY CORP | 5,789 | $363K | 0.0% | $62.71 | $63.59 | — | COM NEW | 402635304 |
| OIS | OIL STS INTL INC | 5,651 | $362K | 0.0% | $64.06 | $51.25 | +25.0% | COM | 678026105 |
| BMI | BADGER METER INC | 6,856 | $361K | 0.0% | $52.65 * | $20.28 | +15.8% | COM | 056525108 |
| LPLA | LPL FINL HLDGS INC | 7,153 | $356K | 0.0% | $49.77 | $38.25 | +30.0% | COM | 50212V100 |
| VLO | VALERO ENERGY CORP NEW | 7,088 | $356K | 0.0% | $50.23 * | $26.97 | +19.8% | COM | 91913Y100 |
| VCR | VANGUARD WORLD FDS | 3,248 | $355K | 0.0% | $109.30 | $89.73 | +21.7% | CONSUM DIS ETF | 92204A108 |
| — | SNYDERS-LANCE INC | 13,324 | $353K | 0.0% | $26.49 | $28.41 | — | COM | 833551104 |
| CGNX | COGNEX CORP | 9,194 | $353K | 0.0% | $38.39 * | $11.57 | +52.5% | COM | 192422103 |
| — | ALLERGAN INC | 2,079 | $351K | 0.0% | $168.83 | $84.23 | — | COM | 018490102 |
| MGA | MAGNA INTL INC | 3,244 | $350K | 0.0% | $107.89 * | $36.88 | +6.1% | COM | 559222401 |
| HXL | HEXCEL CORP NEW | 8,536 | $349K | 0.0% | $40.89 | $32.56 | +25.6% | COM | 428291108 |
| SCI | SERVICE CORP INTL | 16,801 | $348K | 0.0% | $20.71 | $17.12 | +21.0% | COM | 817565104 |
| — | CONCHO RES INC | 2,378 | $344K | 0.0% | $144.66 | $144.66 | — | COM | 20605P101 |
| ARLP | ALLIANCE RES PARTNER L P | 7,380 | $344K | 0.0% | $46.61 | $59.81 | — | UT LTD PART | 01877R108 |
| — | NORTHEAST UTILS | 7,284 | $344K | 0.0% | $47.23 | $42.40 | — | COM | 664397106 |
| — | HILL ROM HLDGS INC | 8,267 | $343K | 0.0% | $41.49 | $41.49 | — | COM | 431475102 |
| KLAC | KLA-TENCOR CORP | 4,667 | $339K | 0.0% | $72.64 * | $34.05 | +37.0% | COM | 482480100 |
| PLOW | DOUGLAS DYNAMICS INC | 19,149 | $337K | 0.0% | $17.60 | $15.68 | +12.4% | COM | 25960R105 |
| DECK | DECKERS OUTDOOR CORP | 3,877 | $335K | 0.0% | $86.41 * | $12.33 | +16.7% | COM | 243537107 |
| WRB | BERKLEY W R CORP | 7,237 | $335K | 0.0% | $46.29 * | $9.82 | +7.6% | COM | 084423102 |
| ING | ING GROEP N V | 23,817 | $334K | 0.0% | $14.02 | $10.48 | +33.7% | SPONSORED ADR | 456837103 |
| TM | TOYOTA MOTOR CORP | 2,791 | $334K | 0.0% | $119.67 | $116.78 | +2.5% | SP ADR REP2COM | 892331307 |
| EUO | PROSHARES TR II | 19,533 | $333K | 0.0% | $17.05 | $17.05 | +0.0% | ULTRASHRT EURO | 74347W882 |
| SHW | SHERWIN WILLIAMS CO | 1,597 | $330K | 0.0% | $206.64 * | $53.31 | +16.2% | COM | 824348106 |
| ROP | ROPER INDS INC NEW | 2,253 | $329K | 0.0% | $146.03 * | $116.54 | +16.8% | COM | 776696106 |
| IEMG | ISHARES INC | 6,348 | $328K | 0.0% | $51.67 | $50.77 | +1.8% | CORE MSCI EMKT | 46434G103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 4,434 | $326K | 0.0% | $73.52 | $67.25 | +9.6% | COM | 759509102 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 17,287 | $326K | 0.0% | $18.86 | $15.62 | — | COM | 32054K103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 12,317 | $324K | 0.0% | $26.31 | $23.79 | +10.6% | COM | 42330P107 |
| ALB | ALBEMARLE CORP | 4,498 | $322K | 0.0% | $71.59 * | $52.13 | +15.8% | COM | 012653101 |
| KMPR | KEMPER CORP DEL | 8,700 | $321K | 0.0% | $36.90 | $37.81 | -2.5% | COM | 488401100 |
| DLTR | DOLLAR TREE INC | 5,878 | $320K | 0.0% | $54.44 | $55.89 | -2.6% | COM | 256746108 |
| — | OCEAN RIG UDW INC | 16,891 | $320K | 0.0% | $18.95 | $18.95 | — | SHS | Y64354205 |
| — | U S SILICA HLDGS INC | 5,762 | $319K | 0.0% | $55.36 | $36.46 | — | COM | 90346E103 |
| VDC | VANGUARD WORLD FDS | 2,721 | $315K | 0.0% | $115.77 | $103.32 | +12.1% | CONSUM STP ETF | 92204A207 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 27,988 | $314K | 0.0% | $11.22 * | $13.09 | -37.8% | COM | 02553E106 |
| THC | TENET HEALTHCARE CORP | 6,694 | $314K | 0.0% | $46.91 | $44.07 | +6.5% | COM NEW | 88033G407 |
| ROK | ROCKWELL AUTOMATION INC | 2,507 | $314K | 0.0% | $125.25 * | $81.17 | +22.7% | COM | 773903109 |
| PODD | INSULET CORP | 7,919 | $314K | 0.0% | $39.65 | $38.43 | +3.2% | COM | 45784P101 |
| — | DST SYS INC DEL | 3,392 | $313K | 0.0% | $92.28 | $94.77 | — | COM | 233326107 |
| — | ABRAXAS PETE CORP | 50,000 | $313K | 0.0% | $6.26 | $3.26 | — | COM | 003830106 |
| WPP | WPP PLC NEW | 2,871 | $313K | 0.0% | $109.02 | $85.42 | +27.6% | ADR | 92937A102 |
| PRGO | PERRIGO CO PLC | 2,139 | $312K | 0.0% | $145.86 | $141.69 | +2.9% | SHS | G97822103 |
| IBB | ISHARES TR | 1,207 | $310K | 0.0% | $256.84 * | $62.50 | +37.1% | NASDQ BIOTEC ETF | 464287556 |
| — | BHP BILLITON PLC | 4,749 | $310K | 0.0% | $65.28 | $59.94 | — | SPONSORED ADR | 05545E209 |
| — | ISHARES | 7,920 | $309K | 0.0% | $39.02 | $35.42 | — | INTL DEVPPTY ETF | 464288422 |
| BIGGQ | BIG LOTS INC | 6,707 | $307K | 0.0% | $45.77 * | $26.53 | +15.3% | COM | 089302103 |
| — | INTERVAL LEISURE GROUP INC | 13,959 | $306K | 0.0% | $21.92 | $30.91 | — | COM | 46113M108 |
| — | ANSYS INC | 4,026 | $306K | 0.0% | $76.01 | $87.07 | — | COM | 03662Q105 |
| ABBNY | ABB LTD | 13,230 | $305K | 0.0% | $23.05 * | $22.55 | -2.0% | SPONSORED ADR | 000375204 |
| CDNS | CADENCE DESIGN SYSTEM INC | 17,406 | $305K | 0.0% | $17.52 | $14.09 | +24.2% | COM | 127387108 |
| — | TYCO INTERNATIONAL LTD | 6,671 | $304K | 0.0% | $45.57 | $33.13 | — | SHS | H89128104 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,163 | $303K | 0.0% | $95.80 * | $76.76 | +19.0% | CL B | 913903100 |
| AMG | AFFILIATED MANAGERS GROUP | 1,470 | $302K | 0.0% | $205.44 * | $187.17 | +6.2% | COM | 008252108 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 31,345 | $299K | 0.0% | $9.54 * | $8.63 | +8.0% | COM | G65773106 |
| GRMN | GARMIN LTD | 4,905 | $299K | 0.0% | $60.96 * | $27.82 | +55.3% | SHS | H2906T109 |
| ASML | ASML HOLDING N V | 3,207 | $299K | 0.0% | $93.23 | $75.75 | +23.1% | N Y REGISTRY SHS | N07059210 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,781 | $299K | 0.0% | $167.88 | $161.84 | +3.7% | UT SER 1 | 78467X109 |
| MKC | MCCORMICK & CO INC | 4,153 | $298K | 0.0% | $71.76 * | $28.05 | +2.1% | COM NON VTG | 579780206 |
| PRI | PRIMERICA INC | 6,216 | $297K | 0.0% | $47.78 | $45.90 | +4.2% | COM | 74164M108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,292 | $297K | 0.0% | $35.82 * | $26.90 | +4.5% | COM | 416515104 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 4,089 | $296K | 0.0% | $72.39 | $58.68 | +23.2% | COM | 23918K108 |
| SGI | TEMPUR SEALY INTL INC | 4,963 | $296K | 0.0% | $59.64 * | $11.53 | +29.5% | COM | 88023U101 |
| UGP | ULTRAPAR PARTICIPACOES S A | 12,520 | $295K | 0.0% | $23.56 | $24.64 | -4.2% | SP ADR REP COM | 90400P101 |
| — | CABOT MICROELECTRONICS CORP | 6,572 | $293K | 0.0% | $44.58 | $34.36 | — | COM | 12709P103 |
| — | NUSTAR ENERGY LP | 4,704 | $292K | 0.0% | $62.07 | $51.37 | — | UNIT COM | 67058H102 |
| OLN | OLIN CORP | 10,796 | $291K | 0.0% | $26.95 * | $17.31 | +10.4% | COM PAR $1 | 680665205 |
| — | WESTERN GAS PARTNERS LP | 3,806 | $291K | 0.0% | $76.46 | $61.74 | — | COM UNIT LP IN | 958254104 |
| EPR | EPR PPTYS | 5,212 | $291K | 0.0% | $55.83 | $50.12 | — | COM SH BEN INT | 26884U109 |
| — | HCC INS HLDGS INC | 5,888 | $289K | 0.0% | $49.08 | $43.44 | — | COM | 404132102 |
| — | JACOBS ENGR GROUP INC DEL | 5,405 | $288K | 0.0% | $53.28 | $56.35 | — | COM | 469814107 |
| — | CITRIX SYS INC | 4,611 | $288K | 0.0% | $62.46 | $62.63 | — | COM | 177376100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,517 | $287K | 0.0% | $189.19 * | $35.29 | -7.5% | COM | 45866F104 |
| — | SEADRILL LIMITED | 7,193 | $287K | 0.0% | $39.90 | $35.71 | — | SHS | G7945E105 |
| FIZZ | NATIONAL BEVERAGE CORP | 15,178 | $287K | 0.0% | $18.91 * | $6.07 | +19.2% | COM | 635017106 |
| ACH | OWENS & MINOR INC NEW | 8,415 | $286K | 0.0% | $33.99 * | $27.30 | +4.9% | COM | 690732102 |
| — | ACCELERATE DIAGNOSTICS INC | 10,984 | $286K | 0.0% | $26.04 | $22.18 | — | COM | 00430H102 |
| — | SPX CORP | 2,620 | $283K | 0.0% | $108.02 | $72.10 | — | COM | 784635104 |
| — | CLECO CORP NEW | 4,782 | $282K | 0.0% | $58.97 | $58.97 | — | COM | 12561W105 |
| WABC | WESTAMERICA BANCORPORATION | 5,397 | $282K | 0.0% | $52.25 * | $30.43 | +18.9% | COM | 957090103 |
| — | BROOKFIELD ASSET MGMT INC | 6,330 | $279K | 0.0% | $44.08 | $38.00 | — | CL A LTD VT SH | 112585104 |
| — | HUBBELL INC | 2,265 | $279K | 0.0% | $123.18 | $98.95 | — | CL B | 443510201 |
| AMP | AMERIPRISE FINL INC | 2,320 | $278K | 0.0% | $119.83 * | $63.42 | +48.5% | COM | 03076C106 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 12,534 | $277K | 0.0% | $22.10 | $24.60 | — | UNIT LTD PARTNER | 226378107 |
| CFFN | CAPITOL FED FINL INC | 22,721 | $276K | 0.0% | $12.15 * | $5.56 | +1.8% | COM | 14057J101 |
| PLD | PROLOGIS INC | 6,642 | $273K | 0.0% | $41.10 * | $27.85 | +4.9% | COM | 74340W103 |
| PSMT | PRICESMART INC | 3,065 | $267K | 0.0% | $87.11 * | $76.32 | -0.6% | COM | 741511109 |
| ITUB | ITAU UNIBANCO HLDG SA | 18,481 | $266K | 0.0% | $14.39 | $13.44 | +7.0% | SPON ADR REP PFD | 465562106 |
| — | ACTIVISION BLIZZARD INC | 11,865 | $265K | 0.0% | $22.33 | $17.36 | — | COM | 00507V109 |
| — | NEW YORK REIT INC | 24,000 | $265K | 0.0% | $11.04 | $11.04 | — | COM | 64976L109 |
| — | CORELOGIC INC | 8,729 | $265K | 0.0% | $30.36 | $35.08 | — | COM | 21871D103 |
| GCO | GENESCO INC | 3,205 | $264K | 0.0% | $82.37 | $72.64 | +13.1% | COM | 371532102 |
| — | STATOIL ASA | 8,467 | $261K | 0.0% | $30.83 | $20.69 | — | SPONSORED ADR | 85771P102 |
| — | NUSTAR GP HOLDINGS LLC | 6,683 | $261K | 0.0% | $39.05 | $33.97 | — | UNIT RESTG LLC | 67059L102 |
| XLI | SELECT SECTOR SPDR TR | 4,841 | $261K | 0.0% | $53.91 | $42.45 | +27.3% | SBI INT-INDS | 81369Y704 |
| CIEN | CIENA CORP | 12,060 | $261K | 0.0% | $21.64 | $16.65 | +30.1% | COM NEW | 171779309 |
| SLV | ISHARES SILVER TRUST | 12,903 | $261K | 0.0% | $20.23 | $19.56 | +3.5% | ISHARES | 46428Q109 |
| — | SYMANTEC CORP | 11,345 | $260K | 0.0% | $22.92 | $24.08 | — | COM | 871503108 |
| — | KODIAK OIL & GAS CORP | 17,852 | $260K | 0.0% | $14.56 | $14.56 | — | COM | 50015Q100 |
| — | LINKEDIN CORP | 1,514 | $260K | 0.0% | $171.73 | $171.73 | — | COM CL A | 53578A108 |
| PH | PARKER HANNIFIN CORP | 2,066 | $259K | 0.0% | $125.36 * | $84.98 | +22.1% | COM | 701094104 |
| — | EL PASO PIPELINE PARTNERS L | 7,128 | $258K | 0.0% | $36.20 | $43.35 | — | COM UNIT LPI | 283702108 |
| RF | REGIONS FINL CORP NEW | 24,362 | $258K | 0.0% | $10.59 * | $5.81 | +23.7% | COM | 7591EP100 |
| HSBC | HSBC HLDGS PLC | 5,053 | $257K | 0.0% | $50.86 | $54.30 | -6.4% | SPON ADR NEW | 404280406 |
| — | PARKER DRILLING CO | 39,444 | $257K | 0.0% | $6.52 | $6.52 | — | COM | 701081101 |
| SWK | STANLEY BLACK & DECKER INC | 2,921 | $257K | 0.0% | $87.98 * | $63.48 | +3.4% | COM | 854502101 |
| SJM | SMUCKER J M CO | 2,401 | $256K | 0.0% | $106.62 * | $71.28 | +6.7% | COM NEW | 832696405 |
| — | LACLEDE GROUP INC | 5,263 | $256K | 0.0% | $48.64 | $48.64 | — | COM | 505597104 |
| — | OCWEN FINL CORP | 6,903 | $256K | 0.0% | $37.09 | $55.16 | — | COM NEW | 675746309 |
| HE | HAWAIIAN ELEC INDUSTRIES | 10,094 | $255K | 0.0% | $25.26 | $24.35 | +4.0% | COM | 419870100 |
| MD | MEDNAX INC | 4,386 | $255K | 0.0% | $58.14 | $58.17 | -0.0% | COM | 58502B106 |
| — | KEURIG GREEN MTN INC | 2,036 | $253K | 0.0% | $124.26 | $105.57 | — | COM | 49271M100 |
| — | SL GREEN RLTY CORP | 2,313 | $253K | 0.0% | $109.38 | $92.39 | — | COM | 78440X101 |
| LNC | LINCOLN NATL CORP IND | 4,914 | $252K | 0.0% | $51.28 * | $33.40 | +2.9% | COM | 534187109 |
| XLB | SELECT SECTOR SPDR TR | 5,062 | $251K | 0.0% | $49.59 * | $22.17 | +11.9% | SBI MATERIALS | 81369Y100 |
| FMC | F M C CORP | 3,514 | $250K | 0.0% | $71.14 * | $40.72 | +18.2% | COM NEW | 302491303 |
| ADBE | ADOBE SYS INC | 3,433 | $249K | 0.0% | $72.53 | $45.48 | +59.1% | COM | 00724F101 |
| UAL | UNITED CONTL HLDGS INC | 6,076 | $249K | 0.0% | $40.98 | $43.09 | -4.7% | COM | 910047109 |
| CME | CME GROUP INC | 3,488 | $247K | 0.0% | $70.81 * | $47.34 | -4.9% | COM | 12572Q105 |
| — | CIVEO CORP | 9,852 | $247K | 0.0% | $25.07 | $25.07 | — | COM | 178787107 |
| — | CRH PLC | 9,496 | $245K | 0.0% | $25.80 | $24.43 | — | ADR | 12626K203 |
| GEL | GENESIS ENERGY L P | 4,368 | $245K | 0.0% | $56.09 | $56.09 | — | UNIT LTD PARTN | 371927104 |
| MTB | M & T BK CORP | 1,974 | $245K | 0.0% | $124.11 * | $88.34 | +2.2% | COM | 55261F104 |
| ARCC | ARES CAP CORP | 13,642 | $244K | 0.0% | $17.89 * | $5.65 | +5.8% | COM | 04010L103 |
| — | TCF FINL CORP | 14,920 | $244K | 0.0% | $16.35 | $16.66 | — | COM | 872275102 |
| IBN | ICICI BK LTD | 4,813 | $240K | 0.0% | $49.86 | $35.14 | +42.0% | ADR | 45104G104 |
| IYY | ISHARES TR | 2,417 | $240K | 0.0% | $99.30 * | $48.06 | +3.1% | DOW JONES US ETF | 464287846 |
| DAN | DANA HLDG CORP | 9,723 | $237K | 0.0% | $24.38 * | $17.90 | +9.1% | COM | 235825205 |
| GPC | GENUINE PARTS CO | 2,637 | $232K | 0.0% | $87.98 * | $61.64 | +2.6% | COM | 372460105 |
| AVB | AVALONBAY CMNTYS INC | 1,624 | $231K | 0.0% | $142.24 * | $87.81 | +10.8% | COM | 053484101 |
| PBI | PITNEY BOWES INC | 8,340 | $231K | 0.0% | $27.70 | $24.72 | +11.7% | COM | 724479100 |
| BTI | BRITISH AMERN TOB PLC | 1,927 | $229K | 0.0% | $118.84 | $110.31 | +8.0% | SPONSORED ADR | 110448107 |
| — | CREDIT SUISSE GROUP | 8,072 | $229K | 0.0% | $28.37 | $30.55 | — | SPONSORED ADR | 225401108 |
| — | BUCKEYE PARTNERS L P | 2,748 | $228K | 0.0% | $82.97 | $70.52 | — | UNIT LTD PARTN | 118230101 |
| PNW | PINNACLE WEST CAP CORP | 3,935 | $228K | 0.0% | $57.94 * | $33.73 | +9.2% | COM | 723484101 |
| — | EMPRESA NACIONAL DE ELCTRCID | 5,028 | $227K | 0.0% | $45.15 | $45.15 | — | SPONSORED ADR | 29244T101 |
| — | WABCO HLDGS INC | 2,090 | $223K | 0.0% | $106.70 | $85.01 | — | COM | 92927K102 |
| XYL | XYLEM INC | 5,694 | $223K | 0.0% | $39.16 * | $27.59 | +22.4% | COM | 98419M100 |
| RGA | REINSURANCE GROUP AMER INC | 2,822 | $222K | 0.0% | $78.67 | $63.27 | +24.7% | COM NEW | 759351604 |
| — | GREENHILL & CO INC | 4,478 | $221K | 0.0% | $49.35 | $49.35 | — | COM | 395259104 |
| WHR | WHIRLPOOL CORP | 1,582 | $220K | 0.0% | $139.06 | $144.80 | -3.9% | COM | 963320106 |
| — | AGL RES INC | 3,993 | $220K | 0.0% | $55.10 | $55.10 | — | COM | 001204106 |
| BOH | BANK HAWAII CORP | 3,726 | $219K | 0.0% | $58.78 * | $37.83 | +3.3% | COM | 062540109 |
| BXP | BOSTON PROPERTIES INC | 1,846 | $218K | 0.0% | $118.09 * | $66.97 | +9.5% | COM | 101121101 |
| — | CALLON PETE CO DEL | 18,512 | $216K | 0.0% | $11.67 | $11.67 | — | COM | 13123X102 |
| MAT | MATTEL INC | 5,545 | $216K | 0.0% | $38.95 | $44.75 | -12.9% | COM | 577081102 |
| — | CRESTWOOD EQUITY PARTNERS LP | 14,486 | $215K | 0.0% | $14.84 | $13.83 | — | UNIT LTD PARTNER | 226344109 |
| FTNT | FORTINET INC | 8,513 | $214K | 0.0% | $25.14 * | $4.48 | +12.2% | COM | 34959E109 |
| — | SUPERIOR ENERGY SVCS INC | 5,902 | $214K | 0.0% | $36.26 | $30.74 | — | COM | 868157108 |
| SON | SONOCO PRODS CO | 4,828 | $212K | 0.0% | $43.91 * | $28.73 | +4.3% | COM | 835495102 |
| MLM | MARTIN MARIETTA MATLS INC | 1,600 | $211K | 0.0% | $131.88 * | $92.85 | +29.6% | COM | 573284106 |
| — | LINN ENERGY LLC | 6,525 | $210K | 0.0% | $32.18 | $32.73 | — | UNIT LTD LIAB | 536020100 |
| TXT | TEXTRON INC | 5,469 | $210K | 0.0% | $38.40 | $30.13 | +24.9% | COM | 883203101 |
| — | NORTHWEST NAT GAS CO | 4,423 | $209K | 0.0% | $47.25 | $47.25 | — | COM | 667655104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 2,526 | $208K | 0.0% | $82.34 | $73.00 | +12.8% | CL A | 989207105 |
| — | COLFAX CORP | 2,797 | $208K | 0.0% | $74.37 | $71.35 | — | COM | 194014106 |
| CNA | CNA FINL CORP | 5,075 | $205K | 0.0% | $40.39 * | $17.70 | -1.1% | COM | 126117100 |
| — | SUNPOWER CORP | 5,000 | $205K | 0.0% | $41.00 | $41.00 | — | COM | 867652406 |
| — | ENBRIDGE ENERGY PARTNERS L P | 5,560 | $205K | 0.0% | $36.87 | $36.87 | — | COM | 29250R106 |
| UNM | UNUM GROUP | 5,868 | $204K | 0.0% | $34.76 | $34.14 | +1.8% | COM | 91529Y106 |
| G | GENPACT LIMITED | 11,643 | $204K | 0.0% | $17.52 * | $16.72 | -5.2% | SHS | G3922B107 |
| NUS | NU SKIN ENTERPRISES INC | 2,738 | $203K | 0.0% | $74.14 * | $53.95 | -5.9% | CL A | 67018T105 |
| — | TEEKAY LNG PARTNERS L P | 4,400 | $203K | 0.0% | $46.14 | $43.45 | — | PRTNRSP UNITS | Y8564M105 |
| ADSK | AUTODESK INC | 3,599 | $203K | 0.0% | $56.40 | $50.72 | +11.2% | COM | 052769106 |
| — | CA INC | 7,051 | $202K | 0.0% | $28.65 | $33.13 | — | COM | 12673P105 |
| CNC | CENTENE CORP DEL | 2,676 | $202K | 0.0% | $75.49 * | $17.18 | +10.0% | COM | 15135B101 |
| — | POWERSHS DB US DOLLAR INDEX | 7,400 | $201K | 0.0% | $27.16 | $27.03 | — | DOLL INDX BEAR | 73936D206 |
| MHK | MOHAWK INDS INC | 1,448 | $200K | 0.0% | $138.12 | $135.16 | +2.4% | COM | 608190104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 14,794 | $189K | 0.0% | $12.78 | $9.31 | +37.1% | SPONSORED ADR | 05946K101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 28,320 | $174K | 0.0% | $6.14 | $6.38 | -3.7% | SPONSORED ADR | 606822104 |
| — | TALISMAN ENERGY INC | 16,389 | $174K | 0.0% | $10.62 | $10.71 | — | COM | 87425E103 |
| — | BOARDWALK PIPELINE PARTNERS | 9,197 | $171K | 0.0% | $18.59 | $28.18 | — | UT LTD PARTNER | 096627104 |
| BCS | BARCLAYS PLC | 11,427 | $167K | 0.0% | $14.61 | $16.36 | -10.7% | ADR | 06738E204 |
| RMD | RESMED INC | 3,194 | $161K | 0.0% | $50.41 * | $42.61 | +2.4% | COM | 761152107 |
| MBI | MBIA INC | 14,415 | $159K | 0.0% | $11.03 * | $5.43 | -11.3% | COM | 55262C100 |
| SAN | BANCO SANTANDER SA | 15,087 | $157K | 0.0% | $10.41 | $8.75 | +19.1% | ADR | 05964H105 |
| — | SOUTHERN NATL BANCORP OF VA | 13,695 | $153K | 0.0% | $11.17 | $11.17 | — | COM | 843395104 |
| JBLU | JETBLUE AIRWAYS CORP | 13,989 | $152K | 0.0% | $10.87 | $6.54 | +65.8% | COM | 477143101 |
| — | AMERICAN SOFTWARE INC | 12,752 | $126K | 0.0% | $9.88 | $9.88 | — | CL A | 029683109 |
| — | GAMCO GLOBAL GOLD NAT RES & | 11,000 | $121K | 0.0% | $11.00 | $9.80 | — | COM SH BEN INT | 36465A109 |
| — | BLACKROCK REAL ASSET EQUITY | 12,500 | $117K | 0.0% | $9.36 | $8.80 | — | COM | 09254B109 |
| — | COHEN & STEERS QUALITY RLTY | 10,340 | $116K | 0.0% | $11.22 | $11.22 | — | COM | 19247L106 |
| — | SANDRIDGE ENERGY INC | 15,275 | $109K | 0.0% | $7.14 | $4.85 | — | COM | 80007P307 |
| LYG | LLOYDS BANKING GROUP PLC | 19,447 | $100K | 0.0% | $5.14 | $3.51 | +46.5% | SPONSORED ADR | 539439109 |
| — | TRUSTCO BK CORP N Y | 12,530 | $84,000 | 0.0% | $6.70 | $5.44 | — | COM | 898349105 |
| — | TEEKAY OFFSHORE PARTNERS L P | 2,125 | $77,000 | 0.0% | $36.24 | $32.51 | — | PARTNERSHIP UN | Y8565J101 |
| — | FRONTIER COMMUNICATIONS CORP | 12,968 | $76,000 | 0.0% | $5.86 | $5.86 | — | COM | 35906A108 |
| — | SIRIUS XM HLDGS INC | 21,790 | $75,000 | 0.0% | $3.44 | $3.46 | — | COM | 82968B103 |
| — | QUICKSILVER RESOURCES INC | 20,000 | $53,000 | 0.0% | $2.65 | $3.04 | — | COM | 74837R104 |
| — | YINGLI GREEN ENERGY HLDG CO | 12,500 | $47,000 | 0.0% | $3.76 | $5.04 | — | ADR | 98584B103 |
| — | ALCATEL-LUCENT | 10,462 | $37,000 | 0.0% | $3.54 | $3.54 | — | SPONSORED ADR | 013904305 |
| — | KINDER MORGAN INC DEL | 12,333 | $35,000 | 0.0% | $2.84 | $5.16 | — | *W EXP 05/25/201 | 49456B119 |
| — | CAPSTONE TURBINE CORP | 18,000 | $27,000 | 0.0% | $1.50 | $1.31 | — | COM | 14067D102 |
| — | VANGUARD NAT RES LLC | 490 | $15,000 | 0.0% | $30.61 | $28.12 | — | COM UNIT | 92205F106 |
| PNNT | PENNANTPARK INVT CORP | 1,126 | $13,000 | 0.0% | $11.55 * | $2.43 | +14.5% | COM | 708062104 |
| — | FIRST TR SR FLG RTE INCM FD | 424 | $6,000 | 0.0% | $14.15 | $14.45 | — | COM | 33733U108 |
| — | PIMCO DYNAMIC INCOME FD | 150 | $5,000 | 0.0% | $33.33 | $28.79 | — | SHS | 72201Y101 |