Location: Tulsa, OK
CIK: 0000009634 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 12, 2015
Total Value: $2.897B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 2,442,669 | $226M | 7.8% | $92.45 * | $53.69 | +7.4% | COM | 30231G102 |
| IJH | ISHARES TR | 439,037 | $63.57M | 2.2% | $144.80 * | $23.47 | +23.4% | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 535,139 | $59.07M | 2.0% | $110.38 * | $18.59 | +31.6% | COM | 037833100 |
| IVV | ISHARES TR | 235,495 | $48.72M | 1.7% | $206.87 | $165.12 | +25.3% | CORE S&P500 ETF | 464287200 |
| AAON | AAON INC | 2,106,229 | $47.16M | 1.6% | $22.39 * | $12.08 | +15.1% | COM PAR $0.004 | 000360206 |
| — | POWERSHARES QQQ TRUST | 443,436 | $45.78M | 1.6% | $103.25 | $95.91 | — | UNIT SER 1 | 73935A104 |
| IJK | ISHARES TR | 265,343 | $42.37M | 1.5% | $159.67 * | $32.68 | +22.1% | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 267,744 | $34.23M | 1.2% | $127.83 * | $51.03 | +25.3% | S&P MC 400VL ETF | 464287705 |
| — | TORTOISE ENERGY INFRSTRCTR C | 759,897 | $33.26M | 1.1% | $43.77 | $46.39 | — | COM | 89147L100 |
| — | GENERAL ELECTRIC CO | 1,308,446 | $33.07M | 1.1% | $25.27 | $23.86 | — | COM | 369604103 |
| SPY | SPDR S&P 500 ETF TR | 152,910 | $31.43M | 1.1% | $205.55 | $163.60 | +25.6% | TR UNIT | 78462F103 |
| DVY | ISHARES TR | 383,001 | $30.41M | 1.0% | $79.40 | $65.80 | +20.7% | SELECT DIVID ETF | 464287168 |
| PG | PROCTER & GAMBLE CO | 321,909 | $29.32M | 1.0% | $91.10 * | $56.55 | +18.5% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 628,944 | $29.21M | 1.0% | $46.45 * | $28.68 | +38.1% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 441,081 | $27.61M | 1.0% | $62.58 * | $39.04 | +19.1% | COM | 46625H100 |
| IWR | ISHARES TR | 161,773 | $27.02M | 0.9% | $167.04 * | $33.38 | +25.1% | RUS MID-CAP ETF | 464287499 |
| JNJ | JOHNSON & JOHNSON | 251,231 | $26.27M | 0.9% | $104.57 * | $64.19 | +19.9% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 233,557 | $26.2M | 0.9% | $112.18 * | $71.24 | -1.8% | COM | 166764100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 622,346 | $24.91M | 0.9% | $40.02 | $42.70 | -6.3% | FTSE EMR MKT ETF | 922042858 |
| IWF | ISHARES TR | 253,920 | $24.28M | 0.8% | $95.61 * | $19.52 | +22.5% | RUS 1000 GRW ETF | 464287614 |
| IVW | ISHARES TR | 215,773 | $24.08M | 0.8% | $111.60 * | $21.29 | +31.0% | S&P 500 GRWT ETF | 464287309 |
| WFC | WELLS FARGO & CO NEW | 431,773 | $23.67M | 0.8% | $54.82 * | $28.91 | +39.2% | COM | 949746101 |
| INTC | INTEL CORP | 637,531 | $23.14M | 0.8% | $36.29 * | $20.40 | +36.5% | COM | 458140100 |
| IWS | ISHARES TR | 311,063 | $22.94M | 0.8% | $73.76 | $59.93 | +23.1% | RUS MDCP VAL ETF | 464287473 |
| MRK | MERCK & CO INC NEW | 393,761 | $22.36M | 0.8% | $56.79 * | $33.02 | +16.6% | COM | 58933Y105 |
| MMM | 3M CO | 131,451 | $21.6M | 0.7% | $164.31 * | $68.08 | +41.4% | COM | 88579Y101 |
| DGS | WISDOMTREE TR | 499,513 | $21.56M | 0.7% | $43.16 | $49.63 | -13.0% | EMG MKTS SMCAP | 97717W281 |
| T | AT&T INC | 603,405 | $20.27M | 0.7% | $33.59 * | $11.57 | -0.1% | COM | 00206R102 |
| EEM | ISHARES TR | 512,312 | $20.13M | 0.7% | $39.29 | $41.50 | -5.3% | MSCI EMG MKT ETF | 464287234 |
| EFA | ISHARES TR | 319,110 | $19.42M | 0.7% | $60.84 | $60.62 | +0.4% | MSCI EAFE ETF | 464287465 |
| LMT | LOCKHEED MARTIN CORP | 100,694 | $19.39M | 0.7% | $192.57 * | $79.07 | +81.0% | COM | 539830109 |
| PFE | PFIZER INC | 608,161 | $18.94M | 0.7% | $31.15 * | $17.23 | +7.8% | COM | 717081103 |
| PEP | PEPSICO INC | 193,478 | $18.3M | 0.6% | $94.56 * | $59.67 | +13.9% | COM | 713448108 |
| IWM | ISHARES TR | 151,707 | $18.15M | 0.6% | $119.63 | $96.20 | +24.3% | RUSSELL 2000 ETF | 464287655 |
| — | CELGENE CORP | 158,541 | $17.73M | 0.6% | $111.86 | $103.75 | — | COM | 151020104 |
| BMY | BRISTOL MYERS SQUIBB CO | 284,871 | $16.81M | 0.6% | $59.02 * | $31.78 | +28.9% | COM | 110122108 |
| USB | US BANCORP DEL | 362,142 | $16.27M | 0.6% | $44.94 * | $24.99 | +22.4% | COM NEW | 902973304 |
| VNQ | VANGUARD INDEX FDS | 195,099 | $15.8M | 0.5% | $80.99 | $72.53 | +11.7% | REIT ETF | 922908553 |
| COP | CONOCOPHILLIPS | 212,294 | $14.66M | 0.5% | $69.06 * | $41.62 | +16.3% | COM | 20825C104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 386,221 | $14.63M | 0.5% | $37.88 | $37.72 | +0.4% | FTSE DEV MKT ETF | 921943858 |
| IJR | ISHARES TR | 124,668 | $14.22M | 0.5% | $114.06 * | $44.63 | +27.8% | CORE S&P SCP ETF | 464287804 |
| IWD | ISHARES TR | 133,758 | $13.96M | 0.5% | $104.40 | $83.49 | +25.0% | RUS 1000 VAL ETF | 464287598 |
| OKE | ONEOK INC NEW | 278,240 | $13.85M | 0.5% | $49.79 * | $19.84 | +26.7% | COM | 682680103 |
| IVE | ISHARES TR | 146,365 | $13.72M | 0.5% | $93.77 | $75.90 | +23.6% | S&P 500 VAL ETF | 464287408 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 90,823 | $13.64M | 0.5% | $150.14 | $111.73 | +34.4% | CL B NEW | 084670702 |
| EFG | ISHARES | 205,755 | $13.54M | 0.5% | $65.81 | $64.85 | +1.5% | EAFE GRWTH ETF | 464288885 |
| MO | ALTRIA GROUP INC | 274,728 | $13.53M | 0.5% | $49.26 * | $16.49 | +47.1% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 162,617 | $13.24M | 0.5% | $81.44 * | $49.43 | -4.5% | COM | 718172109 |
| IWP | ISHARES TR | 140,558 | $13.1M | 0.5% | $93.22 * | $35.93 | +29.7% | RUS MD CP GR ETF | 464287481 |
| PNC | PNC FINL SVCS GROUP INC | 142,051 | $12.96M | 0.4% | $91.23 * | $51.08 | +26.5% | COM | 693475105 |
| VZ | VERIZON COMMUNICATIONS INC | 273,251 | $12.79M | 0.4% | $46.79 * | $27.09 | -2.3% | COM | 92343V104 |
| BA | BOEING CO | 95,361 | $12.39M | 0.4% | $129.96 * | $93.71 | +21.3% | COM | 097023105 |
| — | ALEXION PHARMACEUTICALS INC | 64,234 | $11.88M | 0.4% | $185.01 | $143.84 | — | COM | 015351109 |
| SDY | SPDR SERIES TRUST | 147,651 | $11.63M | 0.4% | $78.80 | $68.65 | +14.8% | S&P DIVID ETF | 78464A763 |
| — | MRC GLOBAL INC | 762,515 | $11.55M | 0.4% | $15.15 | $27.49 | — | COM | 55345K103 |
| CL | COLGATE PALMOLIVE CO | 165,692 | $11.47M | 0.4% | $69.20 * | $44.48 | +20.3% | COM | 194162103 |
| CMCSA | COMCAST CORP NEW | 192,906 | $11.19M | 0.4% | $58.01 * | $18.30 | +23.0% | CL A | 20030N101 |
| ABBV | ABBVIE INC | 168,212 | $11.01M | 0.4% | $65.43 * | $27.48 | +52.1% | COM | 00287Y109 |
| VTI | VANGUARD INDEX FDS | 102,979 | $10.91M | 0.4% | $105.99 | $85.81 | +23.5% | TOTAL STK MKT | 922908769 |
| AMGN | AMGEN INC | 68,523 | $10.91M | 0.4% | $159.29 * | $81.27 | +42.7% | COM | 031162100 |
| DIS | DISNEY WALT CO | 115,431 | $10.87M | 0.4% | $94.20 * | $58.62 | +46.3% | COM DISNEY | 254687106 |
| CVS | CVS HEALTH CORP | 112,788 | $10.86M | 0.4% | $96.30 * | $45.71 | +54.2% | COM | 126650100 |
| PRU | PRUDENTIAL FINL INC | 116,861 | $10.57M | 0.4% | $90.43 * | $44.59 | +26.0% | COM | 744320102 |
| UNP | UNION PAC CORP | 86,684 | $10.33M | 0.4% | $119.12 * | $67.07 | +38.8% | COM | 907818108 |
| OXY | OCCIDENTAL PETE CORP DEL | 127,806 | $10.3M | 0.4% | $80.60 * | $59.80 | -3.2% | COM | 674599105 |
| UPS | UNITED PARCEL SERVICE INC | 92,465 | $10.28M | 0.4% | $111.18 * | $65.67 | +14.1% | CL B | 911312106 |
| FNB | FNB CORP PA | 755,151 | $10.06M | 0.3% | $13.32 * | $7.95 | +9.8% | COM | 302520101 |
| SBUX | STARBUCKS CORP | 121,978 | $10.01M | 0.3% | $82.06 * | $25.63 | +28.4% | COM | 855244109 |
| — | ROYAL DUTCH SHELL PLC | 147,525 | $9.877M | 0.3% | $66.95 | $67.51 | — | SPONS ADR A | 780259206 |
| — | SOLARWINDS INC | 193,874 | $9.661M | 0.3% | $49.83 | $38.71 | — | COM | 83416B109 |
| KR | KROGER CO | 150,137 | $9.639M | 0.3% | $64.20 * | $14.86 | +74.7% | COM | 501044101 |
| KO | COCA COLA CO | 228,102 | $9.629M | 0.3% | $42.21 * | $27.86 | +7.1% | COM | 191216100 |
| — | BB&T CORP | 242,285 | $9.422M | 0.3% | $38.89 | $36.38 | — | COM | 054937107 |
| WMB | WILLIAMS COS INC DEL | 208,576 | $9.373M | 0.3% | $44.94 * | $19.93 | +21.0% | COM | 969457100 |
| HON | HONEYWELL INTL INC | 93,404 | $9.333M | 0.3% | $99.92 * | $55.08 | +29.7% | COM | 438516106 |
| IJS | ISHARES TR | 78,873 | $9.301M | 0.3% | $117.92 * | $46.66 | +26.4% | SP SMCP600VL ETF | 464287879 |
| QCOM | QUALCOMM INC | 124,843 | $9.28M | 0.3% | $74.33 * | $46.75 | +16.3% | COM | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 57,198 | $9.177M | 0.3% | $160.44 * | $118.53 | -18.0% | COM | 459200101 |
| — | BLACKROCK INC | 25,569 | $9.144M | 0.3% | $357.62 | $330.67 | — | COM | 09247X101 |
| META | FACEBOOK INC | 116,046 | $9.053M | 0.3% | $78.01 | $34.21 | +126.5% | CL A | 30303M102 |
| ALK | ALASKA AIR GROUP INC | 144,940 | $8.662M | 0.3% | $59.76 * | $36.38 | +50.2% | COM | 011659109 |
| — | UNITED TECHNOLOGIES CORP | 71,311 | $8.201M | 0.3% | $115.00 | $97.20 | — | COM | 913017109 |
| CSCO | CISCO SYS INC | 291,244 | $8.102M | 0.3% | $27.82 * | $15.79 | +24.9% | COM | 17275R102 |
| ORCL | ORACLE CORP | 179,939 | $8.09M | 0.3% | $44.96 * | $30.19 | +26.3% | COM | 68389X105 |
| SCZ | ISHARES | 170,127 | $7.947M | 0.3% | $46.71 | $45.90 | +1.8% | EAFE SML CP ETF | 464288273 |
| BOKF | BOK FINL CORP | 131,700 | $7.907M | 0.3% | $60.04 * | $46.04 | -1.5% | COM NEW | 05561Q201 |
| HD | HOME DEPOT INC | 72,834 | $7.644M | 0.3% | $104.95 * | $57.47 | +41.1% | COM | 437076102 |
| SLB | SCHLUMBERGER LTD | 89,176 | $7.617M | 0.3% | $85.42 * | $60.51 | +3.6% | COM | 806857108 |
| — | SIX FLAGS ENTMT CORP NEW | 175,425 | $7.569M | 0.3% | $43.15 | $37.57 | — | COM | 83001A102 |
| TGT | TARGET CORP | 98,776 | $7.498M | 0.3% | $75.91 * | $44.85 | +22.3% | COM | 87612E106 |
| V | VISA INC | 28,220 | $7.4M | 0.3% | $262.23 * | $40.02 | +51.6% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 78,906 | $7.394M | 0.3% | $93.71 * | $71.44 | -0.6% | COM | 580135101 |
| — | LAM RESEARCH CORP | 91,588 | $7.267M | 0.3% | $79.34 | $67.83 | — | COM | 512807108 |
| UNH | UNITEDHEALTH GROUP INC | 71,804 | $7.258M | 0.3% | $101.08 * | $54.14 | +56.5% | COM | 91324P102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 88,039 | $7.257M | 0.3% | $82.43 * | $36.75 | +96.5% | COM | V7780T103 |
| — | DU PONT E I DE NEMOURS & CO | 97,091 | $7.179M | 0.2% | $73.94 | $58.22 | — | COM | 263534109 |
| IP | INTL PAPER CO | 132,516 | $7.099M | 0.2% | $53.57 * | $28.25 | +12.9% | COM | 460146103 |
| GLW | CORNING INC | 309,551 | $7.098M | 0.2% | $22.93 * | $13.24 | +29.5% | COM | 219350105 |
| KMI | KINDER MORGAN INC DEL | 166,799 | $7.058M | 0.2% | $42.31 * | $21.47 | +12.7% | COM | 49456B101 |
| SWKS | SKYWORKS SOLUTIONS INC | 96,440 | $7.012M | 0.2% | $72.71 * | $42.53 | +37.5% | COM | 83088M102 |
| MA | MASTERCARD INC | 81,208 | $6.998M | 0.2% | $86.17 * | $70.52 | +14.2% | CL A | 57636Q104 |
| WMT | WAL-MART STORES INC | 80,952 | $6.952M | 0.2% | $85.88 * | $20.06 | +15.7% | COM | 931142103 |
| DHR | DANAHER CORP DEL | 80,886 | $6.932M | 0.2% | $85.70 * | $26.00 | +34.6% | COM | 235851102 |
| BIIB | BIOGEN IDEC INC | 20,146 | $6.839M | 0.2% | $339.47 | $257.05 | +32.1% | COM | 09062X103 |
| — | MONSTER BEVERAGE CORP | 62,442 | $6.766M | 0.2% | $108.36 | $96.66 | — | COM | 611740101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 149,565 | $6.749M | 0.2% | $45.12 * | $14.81 | +21.7% | COM | 595017104 |
| BAX | BAXTER INTL INC | 91,087 | $6.676M | 0.2% | $73.29 * | $32.02 | +3.6% | COM | 071813109 |
| BAC | BANK AMER CORP | 371,897 | $6.652M | 0.2% | $17.89 * | $11.25 | +26.2% | COM | 060505104 |
| CNK | CINEMARK HOLDINGS INC | 184,217 | $6.554M | 0.2% | $35.58 * | $26.79 | +10.4% | COM | 17243V102 |
| IVZ | INVESCO LTD | 165,062 | $6.522M | 0.2% | $39.51 * | $22.64 | +7.6% | SHS | G491BT108 |
| — | GOOGLE INC | 12,015 | $6.324M | 0.2% | $526.34 | $575.48 | — | CL C | 38259P706 |
| GILD | GILEAD SCIENCES INC | 66,079 | $6.229M | 0.2% | $94.27 * | $45.62 | +43.6% | COM | 375558103 |
| MAR | MARRIOTT INTL INC NEW | 79,574 | $6.21M | 0.2% | $78.04 * | $37.94 | +84.7% | CL A | 571903202 |
| NSC | NORFOLK SOUTHERN CORP | 56,143 | $6.153M | 0.2% | $109.60 * | $67.57 | +27.2% | COM | 655844108 |
| KMB | KIMBERLY CLARK CORP | 53,135 | $6.14M | 0.2% | $115.55 * | $63.58 | +25.2% | COM | 494368103 |
| GM | GENERAL MTRS CO | 169,821 | $5.928M | 0.2% | $34.91 * | $25.06 | +7.5% | COM | 37045V100 |
| IWN | ISHARES TR | 57,494 | $5.845M | 0.2% | $101.66 | $91.32 | +11.3% | RUS 2000 VAL ETF | 464287630 |
| TXN | TEXAS INSTRS INC | 108,914 | $5.823M | 0.2% | $53.46 * | $28.44 | +39.1% | COM | 882508104 |
| — | SPECTRA ENERGY CORP | 160,415 | $5.823M | 0.2% | $36.30 | $34.47 | — | COM | 847560109 |
| — | DOW CHEM CO | 126,707 | $5.78M | 0.2% | $45.62 | $43.96 | — | COM | 260543103 |
| SYY | SYSCO CORP | 145,085 | $5.759M | 0.2% | $39.69 * | $26.56 | +12.0% | COM | 871829107 |
| RWX | SPDR INDEX SHS FDS | 137,432 | $5.713M | 0.2% | $41.57 | $42.18 | -1.5% | DJ INTL RL ETF | 78463X863 |
| MET | METLIFE INC | 105,006 | $5.68M | 0.2% | $54.09 * | $28.97 | +15.1% | COM | 59156R108 |
| — | GOOGLE INC | 10,633 | $5.644M | 0.2% | $530.80 | $880.34 | — | CL A | 38259P508 |
| IWO | ISHARES TR | 38,630 | $5.5M | 0.2% | $142.38 | $114.10 | +24.8% | RUS 2000 GRW ETF | 464287648 |
| TRV | TRAVELERS COMPANIES INC | 51,721 | $5.474M | 0.2% | $105.84 * | $63.49 | +30.9% | COM | 89417E109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 20,738 | $5.474M | 0.2% | $263.96 | $213.54 | +23.6% | UTSER1 S&PDCRP | 78467Y107 |
| — | SEAGATE TECHNOLOGY PLC | 81,864 | $5.443M | 0.2% | $66.49 | $56.20 | — | SHS | G7945M107 |
| VFC | V F CORP | 72,133 | $5.403M | 0.2% | $74.90 * | $53.18 | +32.6% | COM | 918204108 |
| ACN | ACCENTURE PLC IRELAND | 60,177 | $5.374M | 0.2% | $89.30 * | $63.79 | +17.0% | SHS CLASS A | G1151C101 |
| EOG | EOG RES INC | 58,131 | $5.351M | 0.2% | $92.05 * | $71.42 | -5.7% | COM | 26875P101 |
| JLL | JONES LANG LASALLE INC | 35,530 | $5.328M | 0.2% | $149.96 * | $132.82 | +9.9% | COM | 48020Q107 |
| — | CHESAPEAKE LODGING TR | 142,631 | $5.307M | 0.2% | $37.21 | $21.84 | — | SH BEN INT | 165240102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 99,480 | $5.237M | 0.2% | $52.64 * | $37.49 | +24.5% | CL A | 192446102 |
| HAIN | HAIN CELESTIAL GROUP INC | 89,796 | $5.233M | 0.2% | $58.28 | $44.75 | +30.3% | COM | 405217100 |
| — | E M C CORP MASS | 169,435 | $5.039M | 0.2% | $29.74 | $24.18 | — | COM | 268648102 |
| — | TIME WARNER INC | 58,960 | $5.036M | 0.2% | $85.41 | $63.56 | — | COM NEW | 887317303 |
| F | FORD MTR CO DEL | 322,768 | $5.002M | 0.2% | $15.50 * | $8.41 | +2.3% | COM PAR $0.01 | 345370860 |
| — | MEDTRONIC INC | 69,283 | $5.001M | 0.2% | $72.18 | $51.66 | — | COM | 585055106 |
| — | STERICYCLE INC | 38,042 | $4.987M | 0.2% | $131.09 | $115.51 | — | COM | 858912108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 62,444 | $4.958M | 0.2% | $79.40 * | $43.68 | +0.6% | SHS - A - | N53745100 |
| VONG | VANGUARD SCOTTSDALE FDS | 49,899 | $4.893M | 0.2% | $98.06 * | $20.13 | +21.8% | VNG RUS1000GRW | 92206C680 |
| LOW | LOWES COS INC | 70,666 | $4.86M | 0.2% | $68.77 * | $33.24 | +69.6% | COM | 548661107 |
| — | REALOGY HLDGS CORP | 107,512 | $4.783M | 0.2% | $44.49 | $37.37 | — | COM | 75605Y106 |
| — | EXPRESS SCRIPTS HLDG CO | 55,444 | $4.695M | 0.2% | $84.68 | $65.03 | — | COM | 30219G108 |
| WSM | WILLIAMS SONOMA INC | 61,715 | $4.671M | 0.2% | $75.69 * | $20.11 | +45.2% | COM | 969904101 |
| ELV | ANTHEM INC | 36,434 | $4.579M | 0.2% | $125.68 * | $105.54 | +1.9% | COM | 036752103 |
| — | RAYTHEON CO | 41,677 | $4.509M | 0.2% | $108.19 | $67.88 | — | COM NEW | 755111507 |
| GS | GOLDMAN SACHS GROUP INC | 23,204 | $4.497M | 0.2% | $193.80 * | $120.92 | +28.9% | COM | 38141G104 |
| — | AEGON N V | 589,970 | $4.424M | 0.2% | $7.50 | $7.42 | — | NY REGISTRY SH | 007924103 |
| — | LAREDO PETROLEUM INC | 427,487 | $4.424M | 0.2% | $10.35 | $20.86 | — | COM | 516806106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,401 | $4.382M | 0.2% | $684.58 * | $12.29 | +11.4% | COM | 169656105 |
| — | FOOT LOCKER INC | 78,003 | $4.382M | 0.2% | $56.18 | $35.62 | — | COM | 344849104 |
| TSN | TYSON FOODS INC | 108,858 | $4.364M | 0.2% | $40.09 * | $25.38 | +22.8% | CL A | 902494103 |
| DUK | DUKE ENERGY CORP NEW | 51,704 | $4.32M | 0.1% | $83.55 * | $42.06 | +26.1% | COM NEW | 26441C204 |
| ABT | ABBOTT LABS | 95,904 | $4.317M | 0.1% | $45.01 * | $28.91 | +26.3% | COM | 002824100 |
| EMR | EMERSON ELEC CO | 69,488 | $4.29M | 0.1% | $61.74 * | $40.93 | +12.1% | COM | 291011104 |
| — | OUTFRONT MEDIA INC | 159,249 | $4.274M | 0.1% | $26.84 | $26.84 | — | COM | 69007J106 |
| — | L BRANDS INC | 48,979 | $4.239M | 0.1% | $86.55 | $72.02 | — | COM | 501797104 |
| CMP | COMPASS MINERALS INTL INC | 48,653 | $4.225M | 0.1% | $86.84 * | $62.65 | -1.2% | COM | 20451N101 |
| NVS | NOVARTIS A G | 45,151 | $4.184M | 0.1% | $92.67 | $83.73 | +10.7% | SPONSORED ADR | 66987V109 |
| REGN | REGENERON PHARMACEUTICALS | 10,185 | $4.178M | 0.1% | $410.21 | $234.43 | +74.0% | COM | 75886F107 |
| RHI | ROBERT HALF INTL INC | 71,243 | $4.158M | 0.1% | $58.36 | $39.82 | +46.6% | COM | 770323103 |
| — | HARMAN INTL INDS INC | 38,166 | $4.072M | 0.1% | $106.69 | $90.87 | — | COM | 413086109 |
| AMZN | AMAZON COM INC | 13,117 | $4.071M | 0.1% | $310.36 * | $15.45 | +0.4% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 32,275 | $4.044M | 0.1% | $125.30 * | $80.31 | +50.9% | COM | 883556102 |
| — | PINNACLE FOODS INC DEL | 114,279 | $4.034M | 0.1% | $35.30 | $30.24 | — | COM | 72348P104 |
| — | KRAFT FOODS GROUP INC | 64,121 | $4.019M | 0.1% | $62.68 | $56.94 | — | COM | 50076Q106 |
| HP | HELMERICH & PAYNE INC | 59,546 | $4.015M | 0.1% | $67.43 | $76.37 | -11.7% | COM | 423452101 |
| TROW | PRICE T ROWE GROUP INC | 46,664 | $4.008M | 0.1% | $85.89 * | $47.74 | +19.0% | COM | 74144T108 |
| GAP | GAP INC DEL | 94,340 | $3.973M | 0.1% | $42.11 * | $28.31 | +1.2% | COM | 364760108 |
| TAP | MOLSON COORS BREWING CO | 53,059 | $3.954M | 0.1% | $74.52 * | $38.39 | +48.5% | CL B | 60871R209 |
| AEE | AMEREN CORP | 85,113 | $3.926M | 0.1% | $46.13 * | $23.28 | +41.7% | COM | 023608102 |
| ETN | EATON CORP PLC | 57,593 | $3.914M | 0.1% | $67.96 * | $50.00 | +4.8% | SHS | G29183103 |
| BOH | BANK HAWAII CORP | 65,440 | $3.881M | 0.1% | $59.31 * | $38.74 | +3.5% | COM | 062540109 |
| ILMN | ILLUMINA INC | 21,005 | $3.878M | 0.1% | $184.62 * | $120.53 | +49.0% | COM | 452327109 |
| — | YAHOO INC | 74,629 | $3.77M | 0.1% | $50.52 | $33.80 | — | COM | 984332106 |
| LLY | LILLY ELI & CO | 54,368 | $3.751M | 0.1% | $68.99 * | $42.82 | +32.2% | COM | 532457108 |
| — | HEWLETT PACKARD CO | 92,734 | $3.721M | 0.1% | $40.13 | $33.19 | — | COM | 428236103 |
| XLK | SELECT SECTOR SPDR TR | 89,761 | $3.712M | 0.1% | $41.35 * | $16.77 | +23.3% | TECHNOLOGY | 81369Y803 |
| AIG | AMERICAN INTL GROUP INC | 66,211 | $3.709M | 0.1% | $56.02 * | $33.73 | +27.5% | COM NEW | 026874784 |
| — | ACTAVIS PLC | 14,371 | $3.699M | 0.1% | $257.39 | $210.00 | — | SHS | G0083B108 |
| EFV | ISHARES | 70,470 | $3.596M | 0.1% | $51.03 | $54.88 | -7.0% | EAFE VALUE ETF | 464288877 |
| — | WISCONSIN ENERGY CORP | 68,039 | $3.588M | 0.1% | $52.73 | $45.41 | — | COM | 976657106 |
| ECL | ECOLAB INC | 34,012 | $3.555M | 0.1% | $104.52 * | $76.22 | +21.5% | COM | 278865100 |
| LAMR | LAMAR ADVERTISING CO NEW | 66,225 | $3.552M | 0.1% | $53.64 | $53.64 | — | CL A | 512816109 |
| — | HEALTH NET INC | 65,899 | $3.528M | 0.1% | $53.54 | $31.04 | — | COM | 42222G108 |
| PKG | PACKAGING CORP AMER | 44,986 | $3.511M | 0.1% | $78.05 * | $38.80 | +44.8% | COM | 695156109 |
| VPU | VANGUARD WORLD FDS | 34,075 | $3.487M | 0.1% | $102.33 | $92.72 | +10.4% | UTILITIES ETF | 92204A876 |
| — | JARDEN CORP | 72,770 | $3.484M | 0.1% | $47.88 | $52.80 | — | COM | 471109108 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 42,923 | $3.483M | 0.1% | $81.15 | $74.61 | +8.8% | DIV APP ETF | 921908844 |
| AJG | GALLAGHER ARTHUR J & CO | 73,574 | $3.464M | 0.1% | $47.08 * | $37.79 | +1.5% | COM | 363576109 |
| — | SPIRIT AIRLS INC | 45,832 | $3.464M | 0.1% | $75.58 | $69.88 | — | COM | 848577102 |
| SYK | STRYKER CORP | 36,289 | $3.422M | 0.1% | $94.30 * | $61.49 | +35.1% | COM | 863667101 |
| CCL | CARNIVAL CORP | 75,470 | $3.421M | 0.1% | $45.33 * | $34.78 | +11.2% | PAIRED CTF | 143658300 |
| COR | AMERISOURCEBERGEN CORP | 37,653 | $3.396M | 0.1% | $90.19 * | $41.45 | +59.5% | COM | 03073E105 |
| — | KNOLL INC | 158,956 | $3.365M | 0.1% | $21.17 | $14.58 | — | COM NEW | 498904200 |
| HAL | HALLIBURTON CO | 85,041 | $3.344M | 0.1% | $39.32 * | $38.46 | -17.2% | COM | 406216101 |
| FISV | FISERV INC | 46,801 | $3.321M | 0.1% | $70.96 * | $24.57 | +44.4% | COM | 337738108 |
| OGS | ONE GAS INC | 80,493 | $3.318M | 0.1% | $41.22 | $34.23 | +20.4% | COM | 68235P108 |
| — | DSW INC | 88,380 | $3.297M | 0.1% | $37.30 | $37.30 | — | CL A | 23334L102 |
| NEE | NEXTERA ENERGY INC | 30,848 | $3.277M | 0.1% | $106.23 * | $15.14 | +31.8% | COM | 65339F101 |
| HSY | HERSHEY CO | 31,421 | $3.265M | 0.1% | $103.91 * | $70.11 | +14.0% | COM | 427866108 |
| MCK | MCKESSON CORP | 15,722 | $3.264M | 0.1% | $207.61 * | $145.06 | +31.7% | COM | 58155Q103 |
| — | ISHARES GOLD TRUST | 284,978 | $3.26M | 0.1% | $11.44 | $11.99 | — | ISHARES | 464285105 |
| CMI | CUMMINS INC | 22,594 | $3.257M | 0.1% | $144.15 * | $87.61 | +22.0% | COM | 231021106 |
| CAT | CATERPILLAR INC DEL | 35,178 | $3.219M | 0.1% | $91.51 * | $67.33 | +2.6% | COM | 149123101 |
| MAIN | MAIN STREET CAPITAL CORP | 109,269 | $3.195M | 0.1% | $29.24 | $31.03 | -5.8% | COM | 56035L104 |
| — | HCP INC | 72,026 | $3.172M | 0.1% | $44.04 | $43.39 | — | COM | 40414L109 |
| CSX | CSX CORP | 87,147 | $3.157M | 0.1% | $36.23 * | $7.57 | +34.5% | COM | 126408103 |
| — | HILLENBRAND INC | 91,409 | $3.154M | 0.1% | $34.50 | $25.09 | — | COM | 431571108 |
| VRSN | VERISIGN INC | 55,109 | $3.141M | 0.1% | $57.00 | $46.10 | +22.6% | COM | 92343E102 |
| IWB | ISHARES TR | 27,369 | $3.137M | 0.1% | $114.62 | $91.35 | +25.5% | RUS 1000 ETF | 464287622 |
| LUV | SOUTHWEST AIRLS CO | 74,026 | $3.134M | 0.1% | $42.34 * | $14.26 | +162.2% | COM | 844741108 |
| SO | SOUTHERN CO | 63,633 | $3.125M | 0.1% | $49.11 * | $26.56 | +15.9% | COM | 842587107 |
| OGE | OGE ENERGY CORP | 87,655 | $3.11M | 0.1% | $35.48 | $34.84 | +1.8% | COM | 670837103 |
| MDLZ | MONDELEZ INTL INC | 85,438 | $3.105M | 0.1% | $36.34 * | $23.61 | +20.5% | CL A | 609207105 |
| MRSH | MARSH & MCLENNAN COS INC | 53,677 | $3.073M | 0.1% | $57.25 * | $31.69 | +48.6% | COM | 571748102 |
| XEL | XCEL ENERGY INC | 85,360 | $3.067M | 0.1% | $35.93 * | $22.61 | +12.3% | COM | 98389B100 |
| COST | COSTCO WHSL CORP NEW | 21,473 | $3.044M | 0.1% | $141.76 * | $87.61 | +30.4% | COM | 22160K105 |
| NKE | NIKE INC | 31,483 | $3.028M | 0.1% | $96.18 * | $27.42 | +52.7% | CL B | 654106103 |
| — | GLAXOSMITHKLINE PLC | 69,756 | $2.981M | 0.1% | $42.73 | $50.16 | — | SPONSORED ADR | 37733W105 |
| GIS | GENERAL MLS INC | 55,653 | $2.967M | 0.1% | $53.31 * | $32.07 | +13.4% | COM | 370334104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 51,070 | $2.925M | 0.1% | $57.27 * | $24.17 | +34.5% | COM | 754730109 |
| — | WHITEWAVE FOODS CO | 83,364 | $2.918M | 0.1% | $35.00 | $28.20 | — | COM | 966244105 |
| AXP | AMERICAN EXPRESS CO | 31,169 | $2.899M | 0.1% | $93.01 * | $63.11 | +25.7% | COM | 025816109 |
| — | GENERAL GROWTH PPTYS INC NEW | 102,958 | $2.896M | 0.1% | $28.13 | $19.85 | — | COM | 370023103 |
| — | COOPER COS INC | 17,858 | $2.895M | 0.1% | $162.11 | $128.55 | — | COM NEW | 216648402 |
| DG | DOLLAR GEN CORP NEW | 40,919 | $2.894M | 0.1% | $70.73 * | $55.31 | +11.2% | COM | 256677105 |
| — | MAXIM INTEGRATED PRODS INC | 90,810 | $2.894M | 0.1% | $31.87 | $31.87 | — | COM | 57772K101 |
| — | ST JUDE MED INC | 44,321 | $2.882M | 0.1% | $65.03 | $50.60 | — | COM | 790849103 |
| — | CLECO CORP NEW | 52,224 | $2.848M | 0.1% | $54.53 | $54.59 | — | COM | 12561W105 |
| PANW | PALO ALTO NETWORKS INC | 22,878 | $2.804M | 0.1% | $122.56 * | $18.07 | +13.1% | COM | 697435105 |
| — | MEAD JOHNSON NUTRITION CO | 27,751 | $2.789M | 0.1% | $100.50 | $92.11 | — | COM | 582839106 |
| — | VALSPAR CORP | 32,081 | $2.774M | 0.1% | $86.47 | $64.55 | — | COM | 920355104 |
| — | XL GROUP PLC | 80,568 | $2.769M | 0.1% | $34.37 | $31.92 | — | SHS | G98290102 |
| AMCX | AMC NETWORKS INC | 43,399 | $2.768M | 0.1% | $63.78 | $64.60 | -1.3% | CL A | 00164V103 |
| ARCC | ARES CAP CORP | 177,090 | $2.763M | 0.1% | $15.60 * | $5.50 | -0.5% | COM | 04010L103 |
| — | SL GREEN RLTY CORP | 23,082 | $2.748M | 0.1% | $119.05 | $116.42 | — | COM | 78440X101 |
| MAA | MID-AMER APT CMNTYS INC | 35,700 | $2.666M | 0.1% | $74.68 * | $48.34 | +4.8% | COM | 59522J103 |
| HRL | HORMEL FOODS CORP | 51,124 | $2.663M | 0.1% | $52.09 * | $15.85 | +26.6% | COM | 440452100 |
| ALL | ALLSTATE CORP | 37,608 | $2.642M | 0.1% | $70.25 * | $38.42 | +44.0% | COM | 020002101 |
| EIX | EDISON INTL | 40,059 | $2.622M | 0.1% | $65.45 * | $30.18 | +41.5% | COM | 281020107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 13,467 | $2.593M | 0.1% | $192.54 * | $9.58 | +34.1% | COM | 67103H107 |
| — | WHOLE FOODS MKT INC | 50,930 | $2.568M | 0.1% | $50.42 | $50.34 | — | COM | 966837106 |
| STAG | STAG INDL INC | 104,438 | $2.559M | 0.1% | $24.50 | $22.36 | — | COM | 85254J102 |
| — | KAYNE ANDERSON MLP INVT CO | 66,365 | $2.534M | 0.1% | $38.18 | $38.18 | — | COM | 486606106 |
| — | WEYERHAEUSER CO | 43,590 | $2.515M | 0.1% | $57.70 | $57.70 | — | PREF CONV SER A | 962166872 |
| EAT | BRINKER INTL INC | 42,696 | $2.506M | 0.1% | $58.69 * | $40.07 | +23.4% | COM | 109641100 |
| DVN | DEVON ENERGY CORP NEW | 40,566 | $2.483M | 0.1% | $61.21 * | $40.62 | +2.6% | COM | 25179M103 |
| — | CBS CORP NEW | 44,783 | $2.478M | 0.1% | $55.33 | $52.92 | — | CL B | 124857202 |
| AFL | AFLAC INC | 40,522 | $2.475M | 0.1% | $61.08 * | $21.49 | +9.6% | COM | 001055102 |
| — | AOL INC | 53,528 | $2.472M | 0.1% | $46.18 | $36.02 | — | COM | 00184X105 |
| — | NIELSEN N V | 55,186 | $2.469M | 0.1% | $44.74 | $36.89 | — | COM | N63218106 |
| CALM | CAL MAINE FOODS INC | 63,182 | $2.467M | 0.1% | $39.05 * | $26.91 | +3.8% | COM NEW | 128030202 |
| PSX | PHILLIPS 66 | 34,411 | $2.467M | 0.1% | $71.69 * | $42.33 | +13.2% | COM | 718546104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 52,900 | $2.443M | 0.1% | $46.18 * | $28.19 | +35.0% | COM | 11133T103 |
| HTGC | HERCULES TECH GROWTH CAP INC | 164,005 | $2.44M | 0.1% | $14.88 | $15.09 | -1.4% | COM | 427096508 |
| ADP | AUTOMATIC DATA PROCESSING IN | 29,069 | $2.422M | 0.1% | $83.32 * | $45.33 | +44.8% | COM | 053015103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 39,501 | $2.417M | 0.1% | $61.19 | $45.86 | +33.5% | COM | 00404A109 |
| APD | AIR PRODS & CHEMS INC | 16,717 | $2.41M | 0.1% | $144.16 * | $61.83 | +65.0% | COM | 009158106 |
| — | OMNICARE INC | 32,866 | $2.397M | 0.1% | $72.93 | $51.40 | — | COM | 681904108 |
| NDAQ | NASDAQ OMX GROUP INC | 49,540 | $2.376M | 0.1% | $47.96 * | $8.60 | +55.6% | COM | 631103108 |
| NOC | NORTHROP GRUMMAN CORP | 15,894 | $2.343M | 0.1% | $147.41 * | $67.62 | +82.2% | COM | 666807102 |
| — | JOHNSON CTLS INC | 48,265 | $2.335M | 0.1% | $48.38 | $48.00 | — | COM | 478366107 |
| SNN | SMITH & NEPHEW PLC | 63,028 | $2.316M | 0.1% | $36.75 | $33.64 | +9.2% | SPDN ADR NEW | 83175M205 |
| — | PACWEST BANCORP DEL | 50,910 | $2.314M | 0.1% | $45.45 | $45.45 | — | COM | 695263103 |
| GNTX | GENTEX CORP | 63,479 | $2.293M | 0.1% | $36.12 * | $12.02 | +50.2% | COM | 371901109 |
| — | UNIT CORP | 66,841 | $2.279M | 0.1% | $34.10 | $44.65 | — | COM | 909218109 |
| IJT | ISHARES TR | 18,463 | $2.26M | 0.1% | $122.41 * | $48.73 | +25.6% | SP SMCP600GR ETF | 464287887 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $2.26M | 0.1% | $226000.00 | $165023.42 | +37.0% | CL A | 084670108 |
| WAB | WABTEC CORP | 25,849 | $2.245M | 0.1% | $86.85 * | $73.21 | +11.6% | COM | 929740108 |
| — | ANADARKO PETE CORP | 26,825 | $2.213M | 0.1% | $82.50 | $86.03 | — | COM | 032511107 |
| OSK | OSHKOSH CORP | 44,804 | $2.18M | 0.1% | $48.66 * | $38.24 | +7.0% | COM | 688239201 |
| MCO | MOODYS CORP | 22,673 | $2.173M | 0.1% | $95.84 * | $55.28 | +55.0% | COM | 615369105 |
| CLX | CLOROX CO DEL | 20,852 | $2.173M | 0.1% | $104.21 * | $59.93 | +27.4% | COM | 189054109 |
| VB | VANGUARD INDEX FDS | 18,344 | $2.14M | 0.1% | $116.66 | $104.91 | +11.2% | SMALL CP ETF | 922908751 |
| NMFC | NEW MTN FIN CORP | 142,286 | $2.126M | 0.1% | $14.94 * | $3.97 | +18.3% | COM | 647551100 |
| — | WALGREEN CO | 27,898 | $2.125M | 0.1% | $76.17 | $45.73 | — | COM | 931422109 |
| — | SALIX PHARMACEUTICALS INC | 18,429 | $2.119M | 0.1% | $114.98 | $72.39 | — | COM | 795435106 |
| C | CITIGROUP INC | 39,042 | $2.112M | 0.1% | $54.10 * | $36.32 | +11.0% | COM NEW | 172967424 |
| ON | ON SEMICONDUCTOR CORP | 208,308 | $2.11M | 0.1% | $10.13 | $7.69 | +31.8% | COM | 682189105 |
| CBRE | CBRE GROUP INC | 61,380 | $2.103M | 0.1% | $34.26 | $23.32 | +46.9% | CL A | 12504L109 |
| NVR | NVR INC | 1,633 | $2.083M | 0.1% | $1275.57 | $1122.06 | +13.7% | COM | 62944T105 |
| — | REYNOLDS AMERICAN INC | 32,418 | $2.083M | 0.1% | $64.25 | $49.59 | — | COM | 761713106 |
| — | POTASH CORP SASK INC | 58,900 | $2.08M | 0.1% | $35.31 | $36.00 | — | COM | 73755L107 |
| BDX | BECTON DICKINSON & CO | 14,937 | $2.079M | 0.1% | $139.18 * | $78.46 | +46.3% | COM | 075887109 |
| D | DOMINION RES INC VA NEW | 26,894 | $2.068M | 0.1% | $76.89 * | $35.58 | +35.3% | COM | 25746U109 |
| VGT | VANGUARD WORLD FDS | 19,729 | $2.061M | 0.1% | $104.47 * | $9.53 | +37.0% | INF TECH ETF | 92204A702 |
| — | CABLEVISION SYS CORP | 99,629 | $2.056M | 0.1% | $20.64 | $17.86 | — | CL A NY CABLVS | 12686C109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 38,376 | $2.046M | 0.1% | $53.31 * | $32.36 | +32.5% | COM | 030420103 |
| ISRG | INTUITIVE SURGICAL INC | 3,861 | $2.041M | 0.1% | $528.62 * | $53.59 | +9.7% | COM NEW | 46120E602 |
| EW | EDWARDS LIFESCIENCES CORP | 15,996 | $2.038M | 0.1% | $127.41 * | $20.09 | +5.7% | COM | 28176E108 |
| GD | GENERAL DYNAMICS CORP | 14,679 | $2.021M | 0.1% | $137.68 * | $58.85 | +84.0% | COM | 369550108 |
| BK | BANK NEW YORK MELLON CORP | 49,665 | $2.015M | 0.1% | $40.57 * | $24.49 | +26.1% | COM | 064058100 |
| A | AGILENT TECHNOLOGIES INC | 49,120 | $2.011M | 0.1% | $40.94 * | $36.09 | +3.6% | COM | 00846U101 |
| — | CHUBB CORP | 19,376 | $2.006M | 0.1% | $103.53 | $84.81 | — | COM | 171232101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 55,190 | $1.995M | 0.1% | $36.15 | $52.48 | — | COM | 293792107 |
| — | WESTAR ENERGY INC | 48,054 | $1.982M | 0.1% | $41.25 | $38.07 | — | COM | 95709T100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 34,456 | $1.982M | 0.1% | $57.52 | $46.15 | +24.6% | ADR | 881624209 |
| — | COVANTA HLDG CORP | 89,525 | $1.971M | 0.1% | $22.02 | $22.02 | — | COM | 22282E102 |
| YUM | YUM BRANDS INC | 26,837 | $1.956M | 0.1% | $72.88 * | $39.41 | +7.9% | COM | 988498101 |
| STZ | CONSTELLATION BRANDS INC | 19,872 | $1.951M | 0.1% | $98.18 * | $54.26 | +54.9% | CL A | 21036P108 |
| AAL | AMERICAN AIRLS GROUP INC | 36,352 | $1.95M | 0.1% | $53.64 * | $23.94 | +112.3% | COM | 02376R102 |
| WLK | WESTLAKE CHEM CORP | 31,725 | $1.938M | 0.1% | $61.09 * | $51.69 | +0.5% | COM | 960413102 |
| DAL | DELTA AIR LINES INC DEL | 39,357 | $1.936M | 0.1% | $49.19 * | $29.42 | +46.4% | COM NEW | 247361702 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 21,362 | $1.931M | 0.1% | $90.39 | $66.18 | +36.6% | COM | 09061G101 |
| — | DRIL-QUIP INC | 25,001 | $1.918M | 0.1% | $76.72 | $85.91 | — | COM | 262037104 |
| — | VCA INC | 39,083 | $1.906M | 0.1% | $48.77 | $27.45 | — | COM | 918194101 |
| BP | BP PLC | 49,088 | $1.871M | 0.1% | $38.12 | $43.45 | -12.3% | SPONSORED ADR | 055622104 |
| SRE | SEMPRA ENERGY | 16,565 | $1.844M | 0.1% | $111.32 * | $28.97 | +36.5% | COM | 816851109 |
| — | AIRGAS INC | 15,799 | $1.819M | 0.1% | $115.13 | $96.25 | — | COM | 009363102 |
| — | DNP SELECT INCOME FD | 171,087 | $1.806M | 0.1% | $10.56 | $9.82 | — | COM | 23325P104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5,946 | $1.799M | 0.1% | $302.56 | $212.95 | +42.0% | COM | 592688105 |
| — | COMPUTER SCIENCES CORP | 28,519 | $1.798M | 0.1% | $63.05 | $56.29 | — | COM | 205363104 |
| — | HANESBRANDS INC | 15,905 | $1.775M | 0.1% | $111.60 | $54.80 | — | COM | 410345102 |
| GBDC | GOLUB CAP BDC INC | 98,314 | $1.763M | 0.1% | $17.93 * | $5.69 | +16.9% | COM | 38173M102 |
| FLS | FLOWSERVE CORP | 29,394 | $1.759M | 0.1% | $59.84 * | $43.27 | +11.7% | COM | 34354P105 |
| SAM | BOSTON BEER INC | 6,057 | $1.753M | 0.1% | $289.42 | $164.69 | +75.8% | CL A | 100557107 |
| AEP | AMERICAN ELEC PWR INC | 28,279 | $1.718M | 0.1% | $60.75 * | $32.77 | +25.4% | COM | 025537101 |
| HST | HOST HOTELS & RESORTS INC | 71,915 | $1.709M | 0.1% | $23.76 * | $12.03 | +26.9% | COM | 44107P104 |
| EBAY | EBAY INC | 30,364 | $1.704M | 0.1% | $56.12 * | $20.13 | +4.4% | COM | 278642103 |
| — | APACHE CORP | 27,083 | $1.696M | 0.1% | $62.62 | $85.54 | — | COM | 037411105 |
| — | ORITANI FINL CORP DEL | 108,937 | $1.677M | 0.1% | $15.39 | $15.39 | — | COM | 68633D103 |
| FIS | FIDELITY NATL INFORMATION SV | 26,884 | $1.672M | 0.1% | $62.19 * | $36.50 | +41.2% | COM | 31620M106 |
| — | NOBLE CORP PLC | 100,325 | $1.662M | 0.1% | $16.57 | $23.40 | — | SHS USD | G65431101 |
| — | B/E AEROSPACE INC | 27,858 | $1.616M | 0.1% | $58.01 | $64.43 | — | COM | 073302101 |
| XLV | SELECT SECTOR SPDR TR | 23,549 | $1.61M | 0.1% | $68.37 | $50.60 | +35.1% | SBI HEALTHCARE | 81369Y209 |
| AYI | ACUITY BRANDS INC | 11,317 | $1.585M | 0.1% | $140.05 * | $131.09 | +3.1% | COM | 00508Y102 |
| ETR | ENTERGY CORP NEW | 18,037 | $1.579M | 0.1% | $87.54 * | $20.42 | +38.3% | COM | 29364G103 |
| — | ROYAL DUTCH SHELL PLC | 22,640 | $1.575M | 0.1% | $69.57 | $66.26 | — | SPON ADR B | 780259107 |
| UGI | UGI CORP NEW | 41,240 | $1.567M | 0.1% | $38.00 | $29.11 | +30.5% | COM | 902681105 |
| PTEN | PATTERSON UTI ENERGY INC | 94,227 | $1.564M | 0.1% | $16.60 | $23.05 | -28.0% | COM | 703481101 |
| — | TIFFANY & CO NEW | 14,544 | $1.555M | 0.1% | $106.92 | $73.49 | — | COM | 886547108 |
| ITW | ILLINOIS TOOL WKS INC | 16,291 | $1.543M | 0.1% | $94.71 * | $52.74 | +38.8% | COM | 452308109 |
| TJX | TJX COS INC NEW | 22,437 | $1.538M | 0.1% | $68.55 * | $21.26 | +38.6% | COM | 872540109 |
| — | UNILEVER PLC | 37,865 | $1.534M | 0.1% | $40.51 | $41.72 | — | SPON ADR NEW | 904767704 |
| HCA | HCA HOLDINGS INC | 20,755 | $1.523M | 0.1% | $73.38 * | $40.67 | +67.8% | COM | 40412C101 |
| MYGN | MYRIAD GENETICS INC | 44,548 | $1.517M | 0.1% | $34.05 | $28.89 | +17.9% | COM | 62855J104 |
| — | SIGMA ALDRICH CORP | 10,976 | $1.506M | 0.1% | $137.21 | $81.31 | — | COM | 826552101 |
| VFH | VANGUARD WORLD FDS | 29,432 | $1.463M | 0.1% | $49.71 | $41.33 | +20.3% | FINANCIALS ETF | 92204A405 |
| CTAS | CINTAS CORP | 18,432 | $1.447M | 0.0% | $78.50 * | $10.53 | +66.5% | COM | 172908105 |
| AZO | AUTOZONE INC | 2,323 | $1.438M | 0.0% | $619.03 | $409.87 | +51.0% | COM | 053332102 |
| — | IHS INC | 12,606 | $1.436M | 0.0% | $113.91 | $104.85 | — | CL A | 451734107 |
| — | TOTAL S A | 28,059 | $1.436M | 0.0% | $51.18 | $52.43 | — | SPONSORED ADR | 89151E109 |
| — | DOMTAR CORP | 35,680 | $1.435M | 0.0% | $40.22 | $40.22 | — | COM NEW | 257559203 |
| XLE | SELECT SECTOR SPDR TR | 18,060 | $1.43M | 0.0% | $79.18 * | $41.20 | -3.9% | SBI INT-ENERGY | 81369Y506 |
| ODFL | OLD DOMINION FGHT LINES INC | 18,375 | $1.427M | 0.0% | $77.66 * | $18.98 | +31.1% | COM | 679580100 |
| PSA | PUBLIC STORAGE | 7,693 | $1.421M | 0.0% | $184.71 * | $103.69 | +16.2% | COM | 74460D109 |
| — | STARWOOD HOTELS&RESORTS WRLD | 17,271 | $1.4M | 0.0% | $81.06 | $67.60 | — | COM | 85590A401 |
| CTRA | CABOT OIL & GAS CORP | 46,835 | $1.386M | 0.0% | $29.59 * | $26.56 | -19.2% | COM | 127097103 |
| BKD | BROOKDALE SR LIVING INC | 37,501 | $1.376M | 0.0% | $36.69 | $28.11 | +30.5% | COM | 112463104 |
| — | LEVEL 3 COMMUNICATIONS INC | 27,751 | $1.37M | 0.0% | $49.37 | $40.34 | — | COM NEW | 52729N308 |
| ADI | ANALOG DEVICES INC | 24,658 | $1.369M | 0.0% | $55.52 * | $34.84 | +27.2% | COM | 032654105 |
| CAG | CONAGRA FOODS INC | 37,275 | $1.352M | 0.0% | $36.27 * | $16.31 | +18.7% | COM | 205887102 |
| FDX | FEDEX CORP | 7,770 | $1.348M | 0.0% | $173.49 * | $81.95 | +80.4% | COM | 31428X106 |
| — | WYNDHAM WORLDWIDE CORP | 15,601 | $1.338M | 0.0% | $85.76 | $58.58 | — | COM | 98310W108 |
| — | ITC HLDGS CORP | 33,067 | $1.337M | 0.0% | $40.43 | $39.93 | — | COM | 465685105 |
| — | SANDISK CORP | 13,636 | $1.336M | 0.0% | $97.98 | $103.45 | — | COM | 80004C101 |
| — | MEDIDATA SOLUTIONS INC | 27,828 | $1.329M | 0.0% | $47.76 | $54.03 | — | COM | 58471A105 |
| — | AIR METHODS CORP | 30,103 | $1.325M | 0.0% | $44.02 | $34.62 | — | COM PAR $.06 | 009128307 |
| PGR | PROGRESSIVE CORP OHIO | 49,006 | $1.323M | 0.0% | $27.00 * | $17.55 | +10.3% | COM | 743315103 |
| VHT | VANGUARD WORLD FDS | 10,438 | $1.311M | 0.0% | $125.60 | $89.49 | +40.3% | HEALTH CAR ETF | 92204A504 |
| — | AON PLC | 13,789 | $1.307M | 0.0% | $94.79 | $64.32 | — | SHS CL A | G0408V102 |
| EL | LAUDER ESTEE COS INC | 17,153 | $1.306M | 0.0% | $76.14 * | $59.22 | +11.9% | CL A | 518439104 |
| LECO | LINCOLN ELEC HLDGS INC | 18,875 | $1.304M | 0.0% | $69.09 | $59.86 | +15.4% | COM | 533900106 |
| ROST | ROSS STORES INC | 13,809 | $1.302M | 0.0% | $94.29 * | $30.76 | +37.6% | COM | 778296103 |
| IGF | ISHARES | 30,768 | $1.297M | 0.0% | $42.15 | $39.34 | +7.1% | GLB INFRASTR ETF | 464288372 |
| — | NORDSTROM INC | 16,311 | $1.294M | 0.0% | $79.33 | $61.08 | — | COM | 655664100 |
| — | QUIDEL CORP | 44,710 | $1.293M | 0.0% | $28.92 | $26.42 | — | COM | 74838J101 |
| — | SVB FINL GROUP | 11,139 | $1.293M | 0.0% | $116.08 | $115.75 | — | COM | 78486Q101 |
| — | CABELAS INC | 24,491 | $1.291M | 0.0% | $52.71 | $64.23 | — | COM | 126804301 |
| — | ALLIANCE HOLDINGS GP LP | 21,095 | $1.287M | 0.0% | $61.01 | $63.73 | — | COM UNITS LP | 01861G100 |
| GLD | SPDR GOLD TRUST | 11,307 | $1.284M | 0.0% | $113.56 | $134.83 | -15.8% | GOLD SHS | 78463V107 |
| BALL | BALL CORP | 18,796 | $1.281M | 0.0% | $68.15 * | $20.54 | +48.4% | COM | 058498106 |
| PPG | PPG INDS INC | 5,535 | $1.28M | 0.0% | $231.26 * | $59.61 | +59.5% | COM | 693506107 |
| PCAR | PACCAR INC | 18,750 | $1.275M | 0.0% | $68.00 * | $23.98 | +25.3% | COM | 693718108 |
| SEIC | SEI INVESTMENTS CO | 31,841 | $1.275M | 0.0% | $40.04 * | $26.94 | +30.2% | COM | 784117103 |
| CMA | COMERICA INC | 27,156 | $1.272M | 0.0% | $46.84 * | $27.42 | +13.6% | COM | 200340107 |
| TOL | TOLL BROTHERS INC | 36,978 | $1.267M | 0.0% | $34.26 | $36.38 | -5.8% | COM | 889478103 |
| FAST | FASTENAL CO | 26,350 | $1.253M | 0.0% | $47.55 * | $8.80 | +0.8% | COM | 311900104 |
| — | LEXMARK INTL NEW | 30,107 | $1.242M | 0.0% | $41.25 | $38.76 | — | CL A | 529771107 |
| — | PRAXAIR INC | 9,559 | $1.238M | 0.0% | $129.51 | $115.16 | — | COM | 74005P104 |
| — | SIRONA DENTAL SYSTEMS INC | 14,109 | $1.232M | 0.0% | $87.32 | $66.29 | — | COM | 82966C103 |
| SU | SUNCOR ENERGY INC NEW | 38,311 | $1.218M | 0.0% | $31.79 * | $20.39 | +5.9% | COM | 867224107 |
| XLF | SELECT SECTOR SPDR TR | 49,205 | $1.217M | 0.0% | $24.73 * | $17.20 | +16.8% | SBI INT-FINL | 81369Y605 |
| — | MONSANTO CO NEW | 10,045 | $1.201M | 0.0% | $119.56 | $100.19 | — | COM | 61166W101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 23,390 | $1.2M | 0.0% | $51.30 | $56.07 | — | UNIT LTD PARTN | 726503105 |
| OMC | OMNICOM GROUP INC | 15,175 | $1.176M | 0.0% | $77.50 * | $46.11 | +16.4% | COM | 681919106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 159,127 | $1.162M | 0.0% | $7.30 | $17.04 | -57.2% | SPONSORED ADR | 71654V408 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 37,643 | $1.143M | 0.0% | $30.36 * | $29.07 | +0.5% | COM | 00766T100 |
| — | TWENTY FIRST CENTY FOX INC | 29,619 | $1.137M | 0.0% | $38.39 | $33.78 | — | CL A | 90130A101 |
| MU | MICRON TECHNOLOGY INC | 32,284 | $1.13M | 0.0% | $35.00 * | $18.97 | +80.1% | COM | 595112103 |
| PB | PROSPERITY BANCSHARES INC | 20,090 | $1.112M | 0.0% | $55.35 * | $43.96 | -7.2% | COM | 743606105 |
| — | TE CONNECTIVITY LTD | 17,415 | $1.101M | 0.0% | $63.22 | $49.20 | — | REG SHS | H84989104 |
| — | DISCOVER FINL SVCS | 16,701 | $1.094M | 0.0% | $65.51 | $51.02 | — | COM | 254709108 |
| — | ACE LTD | 9,407 | $1.081M | 0.0% | $114.91 | $93.34 | — | SHS | H0023R105 |
| — | LEGG MASON INC | 20,253 | $1.08M | 0.0% | $53.33 | $51.31 | — | COM | 524901105 |
| SPG | SIMON PPTY GROUP INC NEW | 5,918 | $1.079M | 0.0% | $182.33 * | $88.36 | +19.9% | COM | 828806109 |
| — | BAKER HUGHES INC | 19,182 | $1.075M | 0.0% | $56.04 | $53.88 | — | COM | 057224107 |
| — | MARKWEST ENERGY PARTNERS L P | 15,689 | $1.054M | 0.0% | $67.18 | $66.56 | — | UNIT LTD PARTN | 570759100 |
| EXPD | EXPEDITORS INTL WASH INC | 23,290 | $1.039M | 0.0% | $44.61 * | $34.48 | +12.4% | COM | 302130109 |
| MUR | MURPHY OIL CORP | 20,515 | $1.036M | 0.0% | $50.50 * | $37.50 | -11.0% | COM | 626717102 |
| EQT | EQT CORP | 13,516 | $1.023M | 0.0% | $75.69 * | $40.65 | -6.9% | COM | 26884L109 |
| — | ONEOK PARTNERS LP | 25,605 | $1.015M | 0.0% | $39.64 | $50.05 | — | UNIT LTD PARTN | 68268N103 |
| — | ALLIANT TECHSYSTEMS INC | 8,662 | $1.007M | 0.0% | $116.25 | $86.24 | — | COM | 018804104 |
| — | DR PEPPER SNAPPLE GROUP INC | 13,939 | $1M | 0.0% | $71.74 | $64.30 | — | COM | 26138E109 |
| EXP | EAGLE MATERIALS INC | 13,141 | $1M | 0.0% | $76.10 * | $85.02 | -15.2% | COM | 26969P108 |
| — | CONTINENTAL RESOURCES INC | 26,024 | $998K | 0.0% | $38.35 | $77.69 | — | COM | 212015101 |
| — | QUESTAR CORP | 39,480 | $998K | 0.0% | $25.28 | $23.64 | — | COM | 748356102 |
| — | DCP MIDSTREAM PARTNERS LP | 21,765 | $989K | 0.0% | $45.44 | $45.44 | — | COM UT LTD PTN | 23311P100 |
| — | MARATHON OIL CORP | 34,821 | $986K | 0.0% | $28.32 | $34.77 | — | COM | 565849106 |
| ET | ENERGY TRANSFER EQUITY L P | 17,120 | $982K | 0.0% | $57.36 | $57.42 | — | COM UT LTD PTN | 29273V100 |
| FSP | FRANKLIN STREET PPTYS CORP | 78,762 | $966K | 0.0% | $12.26 | $13.20 | — | COM | 35471R106 |
| — | HEALTH CARE REIT INC | 12,675 | $959K | 0.0% | $75.66 | $64.60 | — | COM | 42217K106 |
| — | HOSPIRA INC | 15,420 | $944K | 0.0% | $61.22 | $41.55 | — | COM | 441060100 |
| — | NATIONAL GRID PLC | 13,206 | $934K | 0.0% | $70.73 | $62.10 | — | SPON ADR NEW | 636274300 |
| — | LIFEPOINT HOSPITALS INC | 12,965 | $932K | 0.0% | $71.89 | $50.53 | — | COM | 53219L109 |
| ATO | ATMOS ENERGY CORP | 16,719 | $932K | 0.0% | $55.74 * | $33.75 | +26.6% | COM | 049560105 |
| TRIP | TRIPADVISOR INC | 12,455 | $931K | 0.0% | $74.75 * | $69.40 | -4.3% | COM | 896945201 |
| — | SPLUNK INC | 15,741 | $928K | 0.0% | $58.95 | $59.95 | — | COM | 848637104 |
| RVTY | PERKINELMER INC | 21,169 | $926K | 0.0% | $43.74 * | $39.81 | +5.9% | COM | 714046109 |
| — | LAZARD LTD | 18,363 | $918K | 0.0% | $49.99 | $44.75 | — | SHS A | G54050102 |
| — | TIME WARNER CABLE INC | 6,018 | $916K | 0.0% | $152.21 | $115.68 | — | COM | 88732J207 |
| VPL | VANGUARD INTL EQUITY INDEX F | 16,050 | $913K | 0.0% | $56.88 | $61.18 | -7.0% | FTSE PACIFIC ETF | 922042866 |
| SNA | SNAP ON INC | 6,663 | $911K | 0.0% | $136.73 * | $67.07 | +58.4% | COM | 833034101 |
| DHS | WISDOMTREE TR | 14,704 | $905K | 0.0% | $61.55 | $54.55 | +12.9% | EQTY INC FD | 97717W208 |
| — | CYTEC INDS INC | 19,450 | $897K | 0.0% | $46.12 | $60.86 | — | COM | 232820100 |
| THO | THOR INDS INC | 15,996 | $894K | 0.0% | $55.89 * | $38.31 | +17.6% | COM | 885160101 |
| PPL | PPL CORP | 24,517 | $890K | 0.0% | $36.30 * | $16.61 | +24.7% | COM | 69351T106 |
| VDE | VANGUARD WORLD FDS | 7,871 | $879K | 0.0% | $111.68 | $113.37 | -1.5% | ENERGY ETF | 92204A306 |
| — | IAC INTERACTIVECORP | 14,442 | $878K | 0.0% | $60.79 | $48.35 | — | COM PAR $.001 | 44919P508 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,430 | $862K | 0.0% | $82.65 | $67.89 | — | COM UNIT RP LP | 559080106 |
| FGD | FIRST TR EXCHANGE TRADED FD | 33,973 | $862K | 0.0% | $25.37 | $26.70 | -5.0% | DJ GLBL DIVID | 33734X200 |
| — | HARRIS CORP DEL | 11,876 | $852K | 0.0% | $71.74 | $50.14 | — | COM | 413875105 |
| VOD | VODAFONE GROUP PLC NEW | 24,723 | $845K | 0.0% | $34.18 | $38.43 | -11.1% | SPNSR ADR NO PAR | 92857W308 |
| — | REGAL ENTMT GROUP | 39,276 | $838K | 0.0% | $21.34 | $18.18 | — | CL A | 758766109 |
| — | VMWARE INC | 10,079 | $831K | 0.0% | $82.45 | $68.62 | — | CL A COM | 928563402 |
| WYNN | WYNN RESORTS LTD | 5,568 | $828K | 0.0% | $148.71 * | $168.18 | -24.1% | COM | 983134107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 23,924 | $824K | 0.0% | $34.44 * | $12.73 | +25.0% | FNF GROUP COM | 31620R303 |
| — | MEADWESTVACO CORP | 18,400 | $817K | 0.0% | $44.40 | $36.90 | — | COM | 583334107 |
| — | PEPCO HOLDINGS INC | 30,333 | $817K | 0.0% | $26.93 | $20.78 | — | COM | 713291102 |
| WY | WEYERHAEUSER CO | 22,182 | $796K | 0.0% | $35.88 * | $18.90 | +23.6% | COM | 962166104 |
| PFG | PRINCIPAL FINL GROUP INC | 15,136 | $786K | 0.0% | $51.93 * | $25.99 | +33.6% | COM | 74251V102 |
| — | GREAT PLAINS ENERGY INC | 27,689 | $786K | 0.0% | $28.39 | $25.85 | — | COM | 391164100 |
| — | WADDELL & REED FINL INC | 15,608 | $778K | 0.0% | $49.85 | $70.76 | — | CL A | 930059100 |
| BEN | FRANKLIN RES INC | 13,812 | $765K | 0.0% | $55.39 * | $30.04 | +12.1% | COM | 354613101 |
| LEG | LEGGETT & PLATT INC | 17,925 | $764K | 0.0% | $42.62 | $32.50 | +31.1% | COM | 524660107 |
| TREX | TREX CO INC | 17,888 | $762K | 0.0% | $42.60 * | $9.96 | +6.9% | COM | 89531P105 |
| VTR | VENTAS INC | 10,399 | $745K | 0.0% | $71.64 * | $44.66 | +13.2% | COM | 92276F100 |
| INTU | INTUIT | 8,000 | $738K | 0.0% | $92.25 * | $58.86 | +43.2% | COM | 461202103 |
| NXPI | NXP SEMICONDUCTORS N V | 9,580 | $733K | 0.0% | $76.51 * | $30.23 | +124.6% | COM | N6596X109 |
| DES | WISDOMTREE TR | 10,341 | $733K | 0.0% | $70.88 * | $21.94 | +7.8% | SMALLCAP DIVID | 97717W604 |
| PAYX | PAYCHEX INC | 15,791 | $730K | 0.0% | $46.23 * | $25.82 | +27.9% | COM | 704326107 |
| XLU | SELECT SECTOR SPDR TR | 15,397 | $727K | 0.0% | $47.22 * | $19.58 | +20.6% | SBI INT-UTILS | 81369Y886 |
| DE | DEERE & CO | 8,071 | $714K | 0.0% | $88.46 * | $68.04 | +6.9% | COM | 244199105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 13,315 | $698K | 0.0% | $52.42 | $54.62 | -4.0% | FTSE EUROPE ETF | 922042874 |
| EA | ELECTRONIC ARTS INC | 14,528 | $684K | 0.0% | $47.08 * | $40.10 | +14.0% | COM | 285512109 |
| PCG | PG&E CORP | 12,780 | $680K | 0.0% | $53.21 * | $39.68 | +21.3% | COM | 69331C108 |
| AAP | ADVANCE AUTO PARTS INC | 4,266 | $679K | 0.0% | $159.17 * | $74.23 | +87.6% | COM | 00751Y106 |
| AMG | AFFILIATED MANAGERS GROUP | 3,178 | $674K | 0.0% | $212.08 * | $190.05 | +8.1% | COM | 008252108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 12,956 | $662K | 0.0% | $51.10 * | $31.64 | +19.8% | SHS | G0692U109 |
| RL | RALPH LAUREN CORP | 3,560 | $659K | 0.0% | $185.11 * | $137.94 | +8.1% | CL A | 751212101 |
| GWW | GRAINGER W W INC | 2,562 | $653K | 0.0% | $254.88 * | $203.38 | +4.8% | COM | 384802104 |
| CRM | SALESFORCE COM INC | 10,920 | $648K | 0.0% | $59.34 | $51.21 | +14.4% | COM | 79466L302 |
| — | AVAGO TECHNOLOGIES LTD | 6,350 | $638K | 0.0% | $100.47 | $87.03 | — | SHS | Y0486S104 |
| KEX | KIRBY CORP | 7,816 | $632K | 0.0% | $80.86 | $91.44 | -11.7% | COM | 497266106 |
| MFC | MANULIFE FINL CORP | 33,030 | $631K | 0.0% | $19.10 | $15.16 | +25.9% | COM | 56501R106 |
| — | PRECISION CASTPARTS CORP | 2,616 | $630K | 0.0% | $240.83 | $236.77 | — | COM | 740189105 |
| THG | HANOVER INS GROUP INC | 8,790 | $627K | 0.0% | $71.33 * | $39.45 | +32.9% | COM | 410867105 |
| — | CHAMBERS STR PPTYS | 76,082 | $613K | 0.0% | $8.06 | $8.06 | — | COM | 157842105 |
| CBSH | COMMERCE BANCSHARES INC | 14,109 | $613K | 0.0% | $43.45 * | $23.46 | +9.0% | COM | 200525103 |
| FHI | FEDERATED INVS INC PA | 18,523 | $610K | 0.0% | $32.93 * | $16.45 | +21.4% | CL B | 314211103 |
| — | TOTAL SYS SVCS INC | 17,858 | $606K | 0.0% | $33.93 | $24.63 | — | COM | 891906109 |
| LARK | LANDMARK BANCORP INC | 27,931 | $595K | 0.0% | $21.30 * | $14.11 | +12.0% | COM | 51504L107 |
| MPC | MARATHON PETE CORP | 6,457 | $583K | 0.0% | $90.29 * | $28.30 | +13.9% | COM | 56585A102 |
| AZN | ASTRAZENECA PLC | 8,261 | $581K | 0.0% | $70.33 | $47.54 | — | SPONSORED ADR | 046353108 |
| CCI | CROWN CASTLE INTL CORP NEW | 7,383 | $581K | 0.0% | $78.69 * | $50.35 | -0.9% | COM | 22822V101 |
| — | INGERSOLL-RAND PLC | 9,144 | $580K | 0.0% | $63.43 | $58.63 | — | SHS | G47791101 |
| — | BARD C R INC | 3,468 | $577K | 0.0% | $166.38 | $108.68 | — | COM | 067383109 |
| — | EATON VANCE CORP | 13,808 | $565K | 0.0% | $40.92 | $37.59 | — | COM NON VTG | 278265103 |
| LEA | LEAR CORP | 5,739 | $563K | 0.0% | $98.10 * | $56.00 | +44.4% | COM NEW | 521865204 |
| — | PRICELINE GRP INC | 494 | $563K | 0.0% | $1139.68 | $921.43 | — | COM NEW | 741503403 |
| XLY | SELECT SECTOR SPDR TR | 7,788 | $562K | 0.0% | $72.16 * | $29.78 | +21.1% | SBI CONS DISCR | 81369Y407 |
| — | SENIOR HSG PPTYS TR | 25,457 | $562K | 0.0% | $22.08 | $25.55 | — | SH BEN INT | 81721M109 |
| — | POWERSHARES GLOBAL ETF TRUST | 48,054 | $554K | 0.0% | $11.53 | $10.07 | — | GBL CLEAN ENER | 73936T615 |
| — | REGENCY ENERGY PARTNERS L P | 22,781 | $547K | 0.0% | $24.01 | $27.11 | — | COM UNITS L P | 75885Y107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,666 | $547K | 0.0% | $46.89 | $51.52 | -9.0% | ALLWRLD EX US | 922042775 |
| — | WINDSTREAM HLDGS INC | 66,240 | $545K | 0.0% | $8.23 | $8.41 | — | COM | 97382A101 |
| RWR | SPDR SERIES TRUST | 5,961 | $542K | 0.0% | $90.92 | $81.57 | +11.4% | DJ REIT ETF | 78464A607 |
| — | CHICOS FAS INC | 32,972 | $535K | 0.0% | $16.23 | $17.06 | — | COM | 168615102 |
| EQR | EQUITY RESIDENTIAL | 7,409 | $532K | 0.0% | $71.80 * | $33.21 | +25.4% | SH BEN INT | 29476L107 |
| EWBC | EAST WEST BANCORP INC | 13,752 | $532K | 0.0% | $38.69 * | $19.89 | +51.3% | COM | 27579R104 |
| CHD | CHURCH & DWIGHT INC | 6,720 | $530K | 0.0% | $78.87 * | $26.18 | +29.9% | COM | 171340102 |
| — | NATIONAL OILWELL VARCO INC | 8,021 | $525K | 0.0% | $65.45 | $71.22 | — | COM | 637071101 |
| WM | WASTE MGMT INC DEL | 10,047 | $515K | 0.0% | $51.26 * | $33.59 | +23.2% | COM | 94106L109 |
| LII | LENNOX INTL INC | 5,395 | $513K | 0.0% | $95.09 * | $76.69 | +8.8% | COM | 526107107 |
| — | POWERSHARES ETF TRUST | 27,990 | $511K | 0.0% | $18.26 | $17.43 | — | FINL PFD PTFL | 73935X229 |
| MIDD | MIDDLEBY CORP | 5,131 | $508K | 0.0% | $99.01 | $91.43 | +8.4% | COM | 596278101 |
| LNT | ALLIANT ENERGY CORP | 7,527 | $500K | 0.0% | $66.43 * | $18.47 | +26.5% | COM | 018802108 |
| INGR | INGREDION INC | 5,833 | $495K | 0.0% | $84.86 | $70.46 | +20.4% | COM | 457187102 |
| DEM | WISDOMTREE TR | 11,718 | $494K | 0.0% | $42.16 | $53.45 | -21.1% | EMERG MKTS ETF | 97717W315 |
| — | ENERGY TRANSFER PRTNRS L P | 7,570 | $492K | 0.0% | $64.99 | $52.88 | — | UNIT LTD PARTN | 29273R109 |
| NVO | NOVO-NORDISK A S | 11,456 | $485K | 0.0% | $42.34 | $39.39 | +7.4% | ADR | 670100205 |
| VAW | VANGUARD WORLD FDS | 4,507 | $484K | 0.0% | $107.39 | $90.41 | +18.8% | MATERIALS ETF | 92204A801 |
| SCHW | SCHWAB CHARLES CORP NEW | 15,578 | $470K | 0.0% | $30.17 * | $20.32 | +30.0% | COM | 808513105 |
| — | CENTURYLINK INC | 11,665 | $461K | 0.0% | $39.52 | $32.35 | — | COM | 156700106 |
| ACWI | ISHARES | 7,783 | $455K | 0.0% | $58.46 | $58.74 | -0.4% | MSCI ACWI ETF | 464288257 |
| — | POWERSHARES ETF TRUST | 15,700 | $455K | 0.0% | $28.98 | $25.35 | — | CLEANTECH PORT | 73935X278 |
| — | BUNGE LIMITED | 4,933 | $448K | 0.0% | $90.82 | $71.10 | — | COM | G16962105 |
| IDV | ISHARES | 13,258 | $447K | 0.0% | $33.72 | $35.75 | -5.8% | INTL SEL DIV ETF | 464288448 |
| PRGO | PERRIGO CO PLC | 2,640 | $441K | 0.0% | $167.05 | $144.56 | +15.6% | SHS | G97822103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,904 | $439K | 0.0% | $112.45 | $98.61 | +13.9% | SPONSORED ADR | 03524A108 |
| NTAP | NETAPP INC | 10,594 | $439K | 0.0% | $41.44 * | $28.46 | +10.1% | COM | 64110D104 |
| KEY | KEYCORP NEW | 31,475 | $438K | 0.0% | $13.92 * | $7.09 | +27.4% | COM | 493267108 |
| SLM | SLM CORP | 42,495 | $433K | 0.0% | $10.19 | $7.97 | +27.9% | COM | 78442P106 |
| BCE | BCE INC | 9,360 | $429K | 0.0% | $45.83 * | $22.39 | +8.4% | COM NEW | 05534B760 |
| — | COMCAST CORP NEW | 7,422 | $427K | 0.0% | $57.53 | $40.42 | — | CL A SPL | 20030N200 |
| — | CERNER CORP | 6,478 | $419K | 0.0% | $64.68 | $59.82 | — | COM | 156782104 |
| LKQ | LKQ CORP | 14,830 | $417K | 0.0% | $28.12 * | $22.07 | +14.4% | COM | 501889208 |
| — | CHESAPEAKE ENERGY CORP | 21,275 | $416K | 0.0% | $19.55 | $22.26 | — | COM | 165167107 |
| APH | AMPHENOL CORP NEW | 7,689 | $413K | 0.0% | $53.71 * | $8.99 | +34.9% | CL A | 032095101 |
| — | ATWOOD OCEANICS INC | 14,568 | $413K | 0.0% | $28.35 | $51.84 | — | COM | 050095108 |
| VIS | VANGUARD WORLD FDS | 3,847 | $411K | 0.0% | $106.84 | $81.25 | +31.5% | INDUSTRIAL ETF | 92204A603 |
| — | COVIDIEN PLC | 4,017 | $411K | 0.0% | $102.32 | $62.11 | — | SHS | G2554F113 |
| — | KLX INC | 9,914 | $409K | 0.0% | $41.25 | $41.25 | — | COM | 482539103 |
| — | SUNOCO LOGISTICS PRTNRS L P | 9,752 | $407K | 0.0% | $41.74 | $55.33 | — | COM UNITS | 86764L108 |
| ED | CONSOLIDATED EDISON INC | 6,032 | $398K | 0.0% | $65.98 * | $36.74 | +20.3% | COM | 209115104 |
| HRB | BLOCK H & R INC | 11,550 | $389K | 0.0% | $33.68 * | $18.68 | +20.1% | COM | 093671105 |
| NEU | NEWMARKET CORP | 965 | $389K | 0.0% | $403.11 * | $215.14 | +52.6% | COM | 651587107 |
| BIDU | BAIDU INC | 1,700 | $388K | 0.0% | $228.24 | $101.64 | +124.3% | SPON ADR REP A | 056752108 |
| — | HESS CORP | 5,258 | $388K | 0.0% | $73.79 | $67.09 | — | COM | 42809H107 |
| VISN | COMMSCOPE HLDG CO INC | 16,869 | $385K | 0.0% | $22.82 | $24.51 | -6.9% | COM | 20337X109 |
| — | FIRST TR ENERGY INCOME & GRW | 10,527 | $384K | 0.0% | $36.48 | $36.19 | — | COM | 33738G104 |
| DLTR | DOLLAR TREE INC | 5,433 | $382K | 0.0% | $70.31 | $55.73 | +26.3% | COM | 256746108 |
| CRL | CHARLES RIV LABS INTL INC | 5,854 | $373K | 0.0% | $63.72 | $50.22 | +26.7% | COM | 159864107 |
| — | INDEPENDENT BK GROUP INC | 9,000 | $352K | 0.0% | $39.11 | $55.64 | — | COM | 45384B106 |
| — | CORRECTIONS CORP AMER NEW | 9,591 | $349K | 0.0% | $36.39 | $33.70 | — | COM NEW | 22025Y407 |
| — | DELPHI AUTOMOTIVE PLC | 4,736 | $344K | 0.0% | $72.64 | $52.95 | — | SHS | G27823106 |
| — | RYDEX ETF TRUST | 4,300 | $344K | 0.0% | $80.00 | $63.43 | — | GUG S&P500 EQ WT | 78355W106 |
| VDC | VANGUARD WORLD FDS | 2,721 | $341K | 0.0% | $125.32 | $103.32 | +21.2% | CONSUM STP ETF | 92204A207 |
| SCI | SERVICE CORP INTL | 15,041 | $341K | 0.0% | $22.67 | $17.12 | +32.6% | COM | 817565104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,460 | $334K | 0.0% | $74.89 * | $46.49 | +24.2% | COM NEW | 12541W209 |
| — | QIAGEN NV | 14,223 | $333K | 0.0% | $23.41 | $20.24 | — | REG SHS | N72482107 |
| VCR | VANGUARD WORLD FDS | 2,815 | $329K | 0.0% | $116.87 | $94.19 | +24.1% | CONSUM DIS ETF | 92204A108 |
| VV | VANGUARD INDEX FDS | 3,436 | $324K | 0.0% | $94.30 | $75.66 | +24.7% | LARGE CAP ETF | 922908637 |
| BBY | BEST BUY INC | 8,316 | $324K | 0.0% | $38.96 * | $17.76 | +46.9% | COM | 086516101 |
| ABBNY | ABB LTD | 15,062 | $318K | 0.0% | $21.11 * | $22.46 | -9.6% | SPONSORED ADR | 000375204 |
| — | FMC TECHNOLOGIES INC | 6,739 | $316K | 0.0% | $46.89 | $59.81 | — | COM | 30249U101 |
| KLAC | KLA-TENCOR CORP | 4,426 | $311K | 0.0% | $70.27 * | $36.51 | +55.9% | COM | 482480100 |
| BABA | ALIBABA GROUP HLDG LTD | 2,925 | $304K | 0.0% | $103.93 | $89.81 | +15.7% | SPONSORED ADS | 01609W102 |
| KSS | KOHLS CORP | 4,965 | $303K | 0.0% | $61.03 | $49.69 | +22.9% | COM | 500255104 |
| M | MACYS INC | 4,598 | $302K | 0.0% | $65.68 | $47.80 | +37.5% | COM | 55616P104 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 3,979 | $301K | 0.0% | $75.65 | $59.91 | +26.4% | COM | 23918K108 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 29,750 | $300K | 0.0% | $10.08 | $8.63 | +15.7% | COM | G65773106 |
| — | ARM HLDGS PLC | 6,452 | $299K | 0.0% | $46.34 | $37.24 | — | SPONSORED ADR | 042068106 |
| — | ISHARES | 8,195 | $297K | 0.0% | $36.24 | $35.45 | — | INTL DEVPPTY ETF | 464288422 |
| WAT | WATERS CORP | 2,626 | $296K | 0.0% | $112.72 | $101.11 | +11.5% | COM | 941848103 |
| — | JUNIPER NETWORKS INC | 13,219 | $295K | 0.0% | $22.32 | $19.57 | — | COM | 48203R104 |
| — | INTEGRYS ENERGY GROUP INC | 3,723 | $290K | 0.0% | $77.89 | $59.42 | — | COM | 45822P105 |
| THC | TENET HEALTHCARE CORP | 5,711 | $289K | 0.0% | $50.60 | $44.07 | +15.0% | COM NEW | 88033G407 |
| UAL | UNITED CONTL HLDGS INC | 4,302 | $288K | 0.0% | $66.95 | $43.09 | +55.2% | COM | 910047109 |
| IEMG | ISHARES INC | 6,054 | $285K | 0.0% | $47.08 | $50.90 | -7.6% | CORE MSCI EMKT | 46434G103 |
| OII | OCEANEERING INTL INC | 4,785 | $281K | 0.0% | $58.73 | $75.90 | -22.5% | COM | 675232102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 5,204 | $280K | 0.0% | $53.80 * | $34.35 | +29.7% | COM | 203668108 |
| — | LORILLARD INC | 4,412 | $278K | 0.0% | $63.01 | $44.21 | — | COM | 544147101 |
| — | WESTERN GAS PARTNERS LP | 3,806 | $278K | 0.0% | $73.04 | $61.74 | — | COM UNIT LP IN | 958254104 |
| — | FIRST NIAGARA FINL GP INC | 32,817 | $277K | 0.0% | $8.44 | $8.59 | — | COM | 33582V108 |
| COF | CAPITAL ONE FINL CORP | 3,335 | $276K | 0.0% | $82.76 * | $49.32 | +37.1% | COM | 14040H105 |
| WDFC | WD-40 CO | 3,210 | $273K | 0.0% | $85.05 * | $44.73 | +60.2% | COM | 929236107 |
| XLP | SELECT SECTOR SPDR TR | 5,600 | $272K | 0.0% | $48.57 | $42.25 | +14.8% | SBI CONS STPLS | 81369Y308 |
| NI | NISOURCE INC | 6,356 | $270K | 0.0% | $42.48 * | $7.93 | +48.4% | COM | 65473P105 |
| PLD | PROLOGIS INC | 6,247 | $269K | 0.0% | $43.06 * | $27.85 | +11.7% | COM | 74340W103 |
| — | DEVRY ED GROUP INC | 5,646 | $268K | 0.0% | $47.47 | $35.54 | — | COM | 251893103 |
| — | ASPEN INSURANCE HOLDINGS LTD | 6,141 | $268K | 0.0% | $43.64 | $45.37 | — | SHS | G05384105 |
| — | ALLERGAN INC | 1,258 | $267K | 0.0% | $212.24 | $144.22 | — | COM | 018490102 |
| CENX | CENTURY ALUM CO | 10,918 | $266K | 0.0% | $24.36 | $22.02 | +10.8% | COM | 156431108 |
| — | SYNGENTA AG | 4,116 | $264K | 0.0% | $64.14 | $63.36 | — | SPONSORED ADR | 87160A100 |
| — | FLEETCOR TECHNOLOGIES INC | 1,768 | $263K | 0.0% | $148.76 | $93.79 | — | COM | 339041105 |
| PWR | QUANTA SVCS INC | 9,226 | $262K | 0.0% | $28.40 | $29.02 | -4.0% | COM | 74762E102 |
| DEI | DOUGLAS EMMETT INC | 9,174 | $261K | 0.0% | $28.45 | $24.96 | — | COM | 25960P109 |
| — | MEDIVATION INC | 2,603 | $259K | 0.0% | $99.50 | $99.50 | — | COM | 58501N101 |
| — | SPECTRA ENERGY PARTNERS LP | 4,535 | $258K | 0.0% | $56.89 | $45.96 | — | COM | 84756N109 |
| TM | TOYOTA MOTOR CORP | 2,053 | $258K | 0.0% | $125.67 | $116.80 | +7.4% | SP ADR REP2COM | 892331307 |
| SAP | SAP SE | 3,683 | $256K | 0.0% | $69.51 | $77.73 | -10.4% | SPON ADR | 803054204 |
| PSMT | PRICESMART INC | 2,805 | $256K | 0.0% | $91.27 * | $76.32 | +4.6% | COM | 741511109 |
| DXPE | DXP ENTERPRISES INC NEW | 5,000 | $253K | 0.0% | $50.60 | $64.23 | -21.3% | COM NEW | 233377407 |
| MSI | MOTOROLA SOLUTIONS INC | 3,764 | $252K | 0.0% | $66.95 * | $47.85 | +17.4% | COM NEW | 620076307 |
| DRI | DARDEN RESTAURANTS INC | 4,283 | $251K | 0.0% | $58.60 * | $31.24 | +21.7% | COM | 237194105 |
| — | ANSYS INC | 3,045 | $250K | 0.0% | $82.10 | $85.52 | — | COM | 03662Q105 |
| GGG | GRACO INC | 3,100 | $249K | 0.0% | $80.32 * | $17.02 | +35.0% | COM | 384109104 |
| — | CORE LABORATORIES N V | 2,056 | $247K | 0.0% | $120.14 | $186.33 | — | COM | N22717107 |
| RLI | RLI CORP | 4,990 | $247K | 0.0% | $49.50 * | $12.62 | +33.0% | COM | 749607107 |
| AMT | AMERICAN TOWER CORP NEW | 2,491 | $246K | 0.0% | $98.76 * | $62.12 | +22.1% | COM | 03027X100 |
| — | POWERSHARES DB CMDTY IDX TRA | 13,305 | $245K | 0.0% | $18.41 | $26.20 | — | UNIT BEN INT | 73935S105 |
| CNC | CENTENE CORP DEL | 2,330 | $242K | 0.0% | $103.86 * | $17.18 | +51.1% | COM | 15135B101 |
| SGI | TEMPUR SEALY INTL INC | 4,393 | $241K | 0.0% | $54.86 * | $11.53 | +19.1% | COM | 88023U101 |
| — | DISCOVERY COMMUNICATNS NEW | 7,077 | $239K | 0.0% | $33.77 | $37.26 | — | COM SER C | 25470F302 |
| — | DST SYS INC DEL | 2,530 | $238K | 0.0% | $94.07 | $94.77 | — | COM | 233326107 |
| DECK | DECKERS OUTDOOR CORP | 2,614 | $238K | 0.0% | $91.05 * | $12.33 | +23.0% | COM | 243537107 |
| — | ENDURANCE SPECIALTY HLDGS LT | 3,969 | $238K | 0.0% | $59.96 | $52.69 | — | SHS | G30397106 |
| RES | RPC INC | 18,287 | $238K | 0.0% | $13.01 * | $12.34 | -9.4% | COM | 749660106 |
| NNN | NATIONAL RETAIL PPTYS INC | 6,000 | $236K | 0.0% | $39.33 | $39.33 | — | COM | 637417106 |
| SPH | SUBURBAN PROPANE PARTNERS L | 5,453 | $236K | 0.0% | $43.28 | $46.42 | — | UNIT LTD PARTN | 864482104 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 11,408 | $235K | 0.0% | $20.60 | $15.62 | — | COM | 32054K103 |
| — | NEW YORK REIT INC | 22,200 | $235K | 0.0% | $10.59 | $11.04 | — | COM | 64976L109 |
| — | CANADIAN PAC RY LTD | 1,215 | $234K | 0.0% | $192.59 | $121.50 | — | COM | 13645T100 |
| — | DIRECTV | 2,700 | $234K | 0.0% | $86.67 | $63.73 | — | COM | 25490A309 |
| — | CORPORATE EXECUTIVE BRD CO | 3,210 | $233K | 0.0% | $72.59 | $64.63 | — | COM | 21988R102 |
| — | WPX ENERGY INC | 19,885 | $231K | 0.0% | $11.62 | $23.93 | — | COM | 98212B103 |
| — | CIGNA CORPORATION | 2,249 | $231K | 0.0% | $102.71 | $78.48 | — | COM | 125509109 |
| CAH | CARDINAL HEALTH INC | 2,857 | $230K | 0.0% | $80.50 * | $34.39 | +73.5% | COM | 14149Y108 |
| — | NUSTAR GP HOLDINGS LLC | 6,683 | $230K | 0.0% | $34.42 | $33.97 | — | UNIT RESTG LLC | 67059L102 |
| ALB | ALBEMARLE CORP | 3,818 | $230K | 0.0% | $60.24 * | $52.13 | -1.7% | COM | 012653101 |
| JKHY | HENRY JACK & ASSOC INC | 3,680 | $229K | 0.0% | $62.23 * | $42.15 | +28.9% | COM | 426281101 |
| PPC | PILGRIMS PRIDE CORP NEW | 6,981 | $229K | 0.0% | $32.80 | $31.63 | +3.7% | COM | 72147K108 |
| — | BEMIS INC | 5,016 | $227K | 0.0% | $45.26 | $39.15 | — | COM | 081437105 |
| CFFN | CAPITOL FED FINL INC | 17,765 | $227K | 0.0% | $12.78 * | $5.56 | +10.5% | COM | 14057J101 |
| — | WILLIAMS PARTNERS L P | 5,000 | $224K | 0.0% | $44.80 | $52.12 | — | COM UNIT L P | 96950F104 |
| — | L-3 COMMUNICATIONS HLDGS INC | 1,780 | $224K | 0.0% | $125.84 | $87.44 | — | COM | 502424104 |
| — | LEUCADIA NATL CORP | 9,967 | $223K | 0.0% | $22.37 | $28.30 | — | COM | 527288104 |
| G | GENPACT LIMITED | 11,643 | $220K | 0.0% | $18.90 * | $16.64 | +2.9% | SHS | G3922B107 |
| LVS | LAS VEGAS SANDS CORP | 3,750 | $218K | 0.0% | $58.13 * | $50.44 | -15.9% | COM | 517834107 |
| HXL | HEXCEL CORP NEW | 5,253 | $218K | 0.0% | $41.50 | $32.56 | +27.4% | COM | 428291108 |
| MTB | M & T BK CORP | 1,721 | $216K | 0.0% | $125.51 * | $88.49 | +4.5% | COM | 55261F104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,713 | $216K | 0.0% | $126.09 | $126.09 | — | COM | 82669G104 |
| ERIC | ERICSSON | 17,877 | $216K | 0.0% | $12.08 | $12.31 | -1.7% | ADR B SEK 10 | 294821608 |
| — | SYNTEL INC | 4,730 | $213K | 0.0% | $45.03 | $62.62 | — | COM | 87162H103 |
| FITB | FIFTH THIRD BANCORP | 10,477 | $213K | 0.0% | $20.33 * | $11.98 | +16.9% | COM | 316773100 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 1,659 | $212K | 0.0% | $127.79 | $122.58 | +4.3% | COM | 90384S303 |
| TRN | TRINITY INDS INC | 7,554 | $212K | 0.0% | $28.06 * | $15.72 | -8.4% | COM | 896522109 |
| — | COVANCE INC | 2,029 | $211K | 0.0% | $103.99 | $85.76 | — | COM | 222816100 |
| — | ACCELERATE DIAGNOSTICS INC | 10,984 | $211K | 0.0% | $19.21 | $22.12 | — | COM | 00430H102 |
| ARLP | ALLIANCE RES PARTNER L P | 4,880 | $210K | 0.0% | $43.03 | $58.16 | — | UT LTD PART | 01877R108 |
| STT | STATE STR CORP | 2,675 | $210K | 0.0% | $78.50 * | $46.29 | +25.0% | COM | 857477103 |
| — | AETNA INC NEW | 2,353 | $209K | 0.0% | $88.82 | $68.67 | — | COM | 00817Y108 |
| CASS | CASS INFORMATION SYS INC | 3,905 | $208K | 0.0% | $53.27 * | $25.32 | +24.2% | COM | 14808P109 |
| NGL | NGL ENERGY PARTNERS LP | 7,441 | $208K | 0.0% | $27.95 | $36.31 | — | COM UNIT REPST | 62913M107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,010 | $207K | 0.0% | $41.32 * | $22.33 | +26.3% | COM | 744573106 |
| O | REALTY INCOME CORP | 4,344 | $207K | 0.0% | $47.65 * | $22.52 | +22.9% | COM | 756109104 |
| BTI | BRITISH AMERN TOB PLC | 1,907 | $206K | 0.0% | $108.02 | $111.13 | -3.0% | SPONSORED ADR | 110448107 |
| ESS | ESSEX PPTY TR INC | 995 | $206K | 0.0% | $207.04 * | $138.38 | +4.9% | COM | 297178105 |
| PNW | PINNACLE WEST CAP CORP | 3,000 | $205K | 0.0% | $68.33 * | $33.73 | +31.6% | COM | 723484101 |
| — | INGRAM MICRO INC | 7,407 | $205K | 0.0% | $27.68 | $24.04 | — | CL A | 457153104 |
| BWA | BORGWARNER INC | 3,726 | $205K | 0.0% | $55.02 * | $37.19 | +10.4% | COM | 099724106 |
| TXT | TEXTRON INC | 4,840 | $204K | 0.0% | $42.15 | $39.45 | +5.1% | COM | 883203101 |
| OLN | OLIN CORP | 8,956 | $204K | 0.0% | $22.78 * | $17.31 | -5.2% | COM PAR $1 | 680665205 |
| — | NOBLE ENERGY INC | 4,265 | $202K | 0.0% | $47.36 | $61.10 | — | COM | 655044105 |
| LNC | LINCOLN NATL CORP IND | 3,499 | $202K | 0.0% | $57.73 * | $33.49 | +15.8% | COM | 534187109 |
| FDS | FACTSET RESH SYS INC | 1,441 | $202K | 0.0% | $140.18 * | $85.96 | +46.0% | COM | 303075105 |
| AMAT | APPLIED MATLS INC | 8,078 | $201K | 0.0% | $24.88 * | $12.88 | +68.8% | COM | 038222105 |
| — | MCGRAW HILL FINL INC | 2,250 | $200K | 0.0% | $88.89 | $54.59 | — | COM | 580645109 |
| — | EXELIS INC | 11,360 | $199K | 0.0% | $17.52 | $16.50 | — | COM | 30162A108 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 12,534 | $190K | 0.0% | $15.16 | $24.60 | — | UNIT LTD PARTNER | 226378107 |
| — | STAPLES INC | 10,294 | $186K | 0.0% | $18.07 | $11.33 | — | COM | 855030102 |
| — | INVESTORS REAL ESTATE TR | 22,166 | $181K | 0.0% | $8.17 | $7.71 | — | SH BEN INT | 461730103 |
| SLV | ISHARES SILVER TRUST | 11,379 | $172K | 0.0% | $15.12 | $19.43 | -22.5% | ISHARES | 46428Q109 |
| — | ABRAXAS PETE CORP | 50,000 | $147K | 0.0% | $2.94 | $3.26 | — | COM | 003830106 |
| SAN | BANCO SANTANDER SA | 17,483 | $146K | 0.0% | $8.35 | $8.74 | -4.7% | ADR | 05964H105 |
| MBI | MBIA INC | 13,435 | $128K | 0.0% | $9.53 * | $5.43 | -23.4% | COM | 55262C100 |
| — | CRESTWOOD EQUITY PARTNERS LP | 14,486 | $117K | 0.0% | $8.08 | $13.83 | — | UNIT LTD PARTNER | 226344109 |
| — | SIRIUS XM HLDGS INC | 21,000 | $74,000 | 0.0% | $3.52 | $3.46 | — | COM | 82968B103 |
| — | FRONTIER COMMUNICATIONS CORP | 10,000 | $67,000 | 0.0% | $6.70 | $5.87 | — | COM | 35906A108 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 10,000 | $67,000 | 0.0% | $6.70 | $6.70 | — | COM UNIT | 09625U109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 12,022 | $66,000 | 0.0% | $5.49 | $6.38 | -13.4% | SPONSORED ADR | 606822104 |
| — | SANDRIDGE ENERGY INC | 30,000 | $55,000 | 0.0% | $1.83 | $3.37 | — | COM | 80007P307 |
| LYG | LLOYDS BANKING GROUP PLC | 11,147 | $52,000 | 0.0% | $4.66 | $3.51 | +32.2% | SPONSORED ADR | 539439109 |
| — | QUICKSILVER RESOURCES INC | 20,000 | $4,000 | 0.0% | $0.20 | $3.04 | — | COM | 74837R104 |