CIK: 0001076598 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value: $33B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO & CO NEW COM | 18,213,109 | $752M | 2.3% | $41.27 * | $27.36 | 0.0% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO COM | 14,028,181 | $741M | 2.2% | $52.79 * | $36.24 | 0.0% | COM | 46625H100 |
| DIS | DISNEY WALT CO COM DISNEY | 9,874,395 | $624M | 1.9% | $63.15 * | $56.11 | 0.0% | COM | 254687106 |
| MSFT | MICROSOFT CORP COM | 17,805,712 | $615M | 1.9% | $34.53 * | $26.70 | 0.0% | COM | 594918104 |
| PFE | PFIZER INC COM | 21,108,227 | $591M | 1.8% | $28.01 * | $16.46 | 0.0% | COM | 717081103 |
| CVX | CHEVRON CORP NEW COM | 4,906,990 | $581M | 1.8% | $118.34 * | $71.30 | 0.0% | COM | 166764100 |
| — | UNITED TECHNOLOGIES CORP COM | 6,082,078 | $565M | 1.7% | $92.94 | $92.94 | — | COM | 913017109 |
| C | CITIGROUP INC COM NEW | 11,463,175 | $550M | 1.7% | $47.97 * | $35.76 | 0.0% | COM | 172967424 |
| — | GENERAL ELECTRIC CO COM | 23,646,179 | $548M | 1.7% | $23.19 | $23.19 | — | COM | 369604103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,846,334 | $544M | 1.6% | $191.11 * | $118.94 | 0.0% | COM | 459200101 |
| — | GOOGLE INC CL A | 572,363 | $504M | 1.5% | $880.37 | $880.37 | — | COM | 38259P508 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 5,466,787 | $488M | 1.5% | $89.23 * | $57.83 | 0.0% | COM | 674599105 |
| PNC | PNC FINL SVCS GROUP INC COM | 6,252,678 | $456M | 1.4% | $72.92 * | $47.34 | 0.0% | COM | 693475105 |
| UNP | UNION PAC CORP COM | 2,917,590 | $450M | 1.4% | $154.28 * | $57.06 | 0.0% | COM | 907818108 |
| XOM | EXXON MOBIL CORP COM | 4,935,939 | $446M | 1.4% | $90.35 * | $53.69 | 0.0% | COM | 30231G102 |
| ORCL | ORACLE CORP COM | 13,910,943 | $427M | 1.3% | $30.72 * | $27.58 | 0.0% | COM | 68389X105 |
| BA | BOEING CO COM | 3,937,201 | $403M | 1.2% | $102.44 * | $80.37 | 0.0% | COM | 097023105 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 5,556,254 | $400M | 1.2% | $71.96 * | $63.81 | 0.0% | COM | G1151C101 |
| MRK | MERCK & CO INC NEW COM | 8,184,019 | $380M | 1.2% | $46.45 * | $30.02 | 0.0% | COM | 58933Y105 |
| AAPL | APPLE INC COM | 954,601 | $378M | 1.1% | $396.08 * | $13.16 | 0.0% | COM | 037833100 |
| DE | DEERE & CO COM | 4,504,270 | $366M | 1.1% | $81.25 * | $68.04 | 0.0% | COM | 244199105 |
| AXP | AMERICAN EXPRESS CO COM | 4,856,464 | $363M | 1.1% | $74.76 * | $59.62 | 0.0% | COM | 025816109 |
| INTC | INTEL CORP COM | 14,649,680 | $355M | 1.1% | $24.22 * | $17.18 | 0.0% | COM | 458140100 |
| GILD | GILEAD SCIENCES INC COM | 6,797,889 | $348M | 1.1% | $51.21 * | $36.21 | 0.0% | COM | 375558103 |
| PSX | PHILLIPS 66 COM | 5,836,360 | $344M | 1.0% | $58.91 * | $40.44 | 0.0% | COM | 718546104 |
| KO | COCA COLA CO COM | 8,181,718 | $328M | 1.0% | $40.11 * | $27.85 | 0.0% | COM | 191216100 |
| SRE | SEMPRA ENERGY COM | 3,953,286 | $323M | 1.0% | $81.76 * | $27.60 | 0.0% | COM | 816851109 |
| QCOM | QUALCOMM INC COM | 5,291,527 | $323M | 1.0% | $61.08 * | $45.06 | 0.0% | COM | 747525103 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 4,870,710 | $323M | 1.0% | $66.26 * | $33.34 | 0.0% | COM | N53745100 |
| MS | MORGAN STANLEY COM NEW | 12,553,316 | $307M | 0.9% | $24.43 * | $17.33 | 0.0% | COM | 617446448 |
| COP | CONOCOPHILLIPS COM | 5,057,154 | $306M | 0.9% | $60.50 * | $39.96 | 0.0% | COM | 20825C104 |
| CVS | CVS CAREMARK CORPORATION COM | 5,297,174 | $303M | 0.9% | $57.18 * | $41.44 | 0.0% | COM | 126650100 |
| JNJ | JOHNSON & JOHNSON COM | 3,399,088 | $292M | 0.9% | $85.86 * | $59.66 | 0.0% | COM | 478160104 |
| CMCSA | COMCAST CORP NEW CL A | 6,937,257 | $290M | 0.9% | $41.87 * | $15.62 | 0.0% | COM | 20030N101 |
| AFL | AFLAC INC COM | 4,924,004 | $286M | 0.9% | $58.12 * | $20.11 | 0.0% | COM | 001055102 |
| HD | HOME DEPOT INC COM | 3,592,162 | $278M | 0.8% | $77.47 * | $56.05 | 0.0% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 5,375,859 | $271M | 0.8% | $50.34 * | $27.04 | 0.0% | COM | 92343V104 |
| — | DISCOVER FINL SVCS COM | 5,663,647 | $270M | 0.8% | $47.64 | $47.64 | — | COM | 254709108 |
| NEE | NEXTERA ENERGY INC COM | 3,272,483 | $267M | 0.8% | $81.48 * | $14.15 | 0.0% | COM | 65339F101 |
| SLB | SCHLUMBERGER LTD COM | 3,716,865 | $266M | 0.8% | $71.66 * | $52.90 | 0.0% | COM | 806857108 |
| MCD | MCDONALDS CORP COM | 2,678,711 | $265M | 0.8% | $99.00 * | $71.80 | 0.0% | COM | 580135101 |
| — | MARATHON OIL CORP COM | 7,630,695 | $264M | 0.8% | $34.58 | $34.58 | — | COM | 565849106 |
| — | E M C CORP MASS COM | 10,912,557 | $258M | 0.8% | $23.62 | $23.62 | — | COM | 268648102 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,674,148 | $253M | 0.8% | $151.25 * | $120.06 | 0.0% | COM | 38141G104 |
| RF | REGIONS FINL CORP NEW COM | 26,204,667 | $250M | 0.8% | $9.53 * | $5.80 | 0.0% | COM | 7591EP100 |
| — | ANADARKO PETE CORP COM | 2,816,668 | $242M | 0.7% | $85.93 | $85.93 | — | COM | 032511107 |
| — | COVIDIEN PLC SHS | 3,813,134 | $240M | 0.7% | $62.84 | $62.84 | — | COM | G2554F113 |
| AVB | AVALONBAY CMNTYS INC COM | 1,722,558 | $232M | 0.7% | $134.91 * | $87.72 | 0.0% | REIT | 053484101 |
| CAT | CATERPILLAR INC DEL COM | 2,793,511 | $230M | 0.7% | $82.49 * | $61.55 | 0.0% | COM | 149123101 |
| EOG | EOG RES INC COM | 1,738,641 | $229M | 0.7% | $131.68 * | $46.52 | 0.0% | COM | 26875P101 |
| MDLZ | MONDELEZ INTL INC CL A | 7,961,498 | $227M | 0.7% | $28.53 * | $23.16 | 0.0% | COM | 609207105 |
| EMR | EMERSON ELEC CO COM | 4,061,628 | $222M | 0.7% | $54.54 * | $40.02 | 0.0% | COM | 291011104 |
| NKE | NIKE INC CL B | 3,415,004 | $217M | 0.7% | $63.68 * | $26.53 | 0.0% | COM | 654106103 |
| T | AT&T INC COM | 6,100,951 | $216M | 0.7% | $35.40 * | $11.40 | 0.0% | COM | 00206R102 |
| TRV | TRAVELERS COMPANIES INC COM | 2,696,129 | $215M | 0.7% | $79.92 * | $63.44 | 0.0% | COM | 89417E109 |
| PEP | PEPSICO INC COM | 2,618,739 | $214M | 0.6% | $81.79 * | $56.00 | 0.0% | COM | 713448108 |
| AMZN | AMAZON COM INC COM | 758,508 | $211M | 0.6% | $277.69 * | $13.32 | 0.0% | COM | 023135106 |
| — | ACE LTD SHS | 2,242,571 | $201M | 0.6% | $89.48 | $89.48 | — | COM | H0023R105 |
| M | MACYS INC COM | 4,044,656 | $194M | 0.6% | $48.00 * | $46.44 | 0.0% | COM | 55616P104 |
| TJX | TJX COS INC NEW COM | 3,860,572 | $193M | 0.6% | $50.06 * | $20.82 | 0.0% | COM | 872540109 |
| HON | HONEYWELL INTL INC COM | 2,430,437 | $193M | 0.6% | $79.34 * | $53.13 | 0.0% | COM | 438516106 |
| CSCO | CISCO SYS INC COM | 7,679,810 | $187M | 0.6% | $24.31 * | $15.24 | 0.0% | COM | 17275R102 |
| COST | COSTCO WHSL CORP NEW COM | 1,683,969 | $186M | 0.6% | $110.57 * | $86.56 | 0.0% | COM | 22160K105 |
| PG | PROCTER & GAMBLE CO COM | 2,410,452 | $186M | 0.6% | $76.99 * | $55.00 | 0.0% | COM | 742718109 |
| — | MONSANTO CO NEW COM | 1,860,590 | $184M | 0.6% | $98.80 | $98.80 | — | COM | 61166W101 |
| ABT | ABBOTT LABS COM | 4,945,104 | $172M | 0.5% | $34.88 * | $28.85 | 0.0% | COM | 002824100 |
| EBAY | EBAY INC COM | 3,303,628 | $171M | 0.5% | $51.72 * | $20.18 | 0.0% | COM | 278642103 |
| SBUX | STARBUCKS CORP COM | 2,573,867 | $169M | 0.5% | $65.49 * | $24.37 | 0.0% | COM | 855244109 |
| AEP | AMERICAN ELEC PWR INC COM | 3,666,397 | $164M | 0.5% | $44.78 * | $30.44 | 0.0% | COM | 025537101 |
| — | KRAFT FOODS GROUP INC COM | 2,920,497 | $163M | 0.5% | $55.87 | $55.87 | — | COM | 50076Q106 |
| WMT | WAL-MART STORES INC COM | 2,150,268 | $160M | 0.5% | $74.49 * | $19.98 | 0.0% | COM | 931142103 |
| — | DU PONT E I DE NEMOURS & CO COM | 2,853,342 | $150M | 0.5% | $52.50 | $52.50 | — | COM | 263534109 |
| SYK | STRYKER CORP COM | 2,301,044 | $149M | 0.5% | $64.68 * | $56.92 | 0.0% | COM | 863667101 |
| DG | DOLLAR GEN CORP NEW COM | 2,823,396 | $142M | 0.4% | $50.43 * | $45.09 | 0.0% | COM | 256677105 |
| BXP | BOSTON PROPERTIES INC COM | 1,330,654 | $140M | 0.4% | $105.47 * | $64.00 | 0.0% | REIT | 101121101 |
| CL | COLGATE PALMOLIVE CO COM | 2,434,212 | $139M | 0.4% | $57.29 * | $44.38 | 0.0% | COM | 194162103 |
| PPG | PPG INDS INC COM | 941,597 | $138M | 0.4% | $146.41 * | $59.61 | 0.0% | COM | 693506107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,208,089 | $135M | 0.4% | $111.92 | $110.02 | 0.0% | COM | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,595,082 | $135M | 0.4% | $84.63 * | $79.76 | 0.0% | COM | 883556102 |
| — | SUNTRUST BKS INC COM | 4,237,112 | $134M | 0.4% | $31.57 | $31.57 | — | COM | 867914103 |
| AMGN | AMGEN INC COM | 1,335,662 | $132M | 0.4% | $98.66 * | $73.34 | 0.0% | COM | 031162100 |
| BAC | BANK OF AMERICA CORPORATION COM | 10,195,338 | $131M | 0.4% | $12.86 * | $10.03 | 0.0% | COM | 060505104 |
| HAL | HALLIBURTON CO COM | 3,046,777 | $127M | 0.4% | $41.72 * | $33.21 | 0.0% | COM | 406216101 |
| — | APACHE CORP COM | 1,446,759 | $121M | 0.4% | $83.83 | $83.83 | — | COM | 037411105 |
| — | CELGENE CORP COM | 1,019,141 | $119M | 0.4% | $116.91 | $116.91 | — | COM | 151020104 |
| ABBV | ABBVIE INC COM | 2,832,101 | $117M | 0.4% | $41.34 * | $26.55 | 0.0% | COM | 00287Y109 |
| PSA | PUBLIC STORAGE COM | 737,790 | $113M | 0.3% | $153.33 * | $97.16 | 0.0% | COM | 74460D109 |
| — | COACH INC COM | 1,959,488 | $112M | 0.3% | $57.09 | $57.09 | — | COM | 189754104 |
| HSY | HERSHEY CO COM | 1,248,358 | $111M | 0.3% | $89.28 * | $65.69 | 0.0% | COM | 427866108 |
| IVZ | INVESCO LTD SHS | 3,368,490 | $107M | 0.3% | $31.80 * | $18.88 | 0.0% | COM | G491BT108 |
| MET | METLIFE INC COM | 2,340,211 | $107M | 0.3% | $45.76 * | $24.43 | 0.0% | COM | 59156R108 |
| KEY | KEYCORP NEW COM | 9,534,152 | $105M | 0.3% | $11.04 * | $6.48 | 0.0% | COM | 493267108 |
| EIX | EDISON INTL COM | 2,165,663 | $104M | 0.3% | $48.16 * | $30.71 | 0.0% | COM | 281020107 |
| — | NATIONAL OILWELL VARCO INC COM | 1,501,476 | $103M | 0.3% | $68.90 | $68.90 | — | COM | 637071101 |
| USB | US BANCORP DEL COM NEW | 2,854,967 | $103M | 0.3% | $36.15 * | $22.41 | 0.0% | COM | 902973304 |
| MMM | 3M CO COM | 941,106 | $103M | 0.3% | $109.35 * | $61.26 | 0.0% | COM | 88579Y101 |
| COR | AMERISOURCEBERGEN CORP COM | 1,782,622 | $99.52M | 0.3% | $55.83 * | $38.92 | 0.0% | COM | 03073E105 |
| V | VISA INC COM CL A | 523,808 | $95.73M | 0.3% | $182.75 * | $40.02 | 0.0% | COM | 92826C839 |
| DHR | DANAHER CORP DEL COM | 1,490,557 | $94.35M | 0.3% | $63.30 * | $25.01 | 0.0% | COM | 235851102 |
| GNRC | GENERAC HLDGS INC COM | 2,465,470 | $91.25M | 0.3% | $37.01 * | $32.90 | 0.0% | COM | 368736104 |
| PM | PHILIP MORRIS INTL INC COM | 1,047,371 | $90.72M | 0.3% | $86.62 * | $49.85 | 0.0% | COM | 718172109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 526 | $88.72M | 0.3% | $168674.90 * | $165023.42 | 0.0% | COM | 084670108 |
| BEN | FRANKLIN RES INC COM | 628,381 | $85.47M | 0.3% | $136.02 * | $30.23 | 0.0% | COM | 354613101 |
| GLW | CORNING INC COM | 5,821,860 | $82.84M | 0.3% | $14.23 * | $10.49 | 0.0% | COM | 219350105 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,188,585 | $82.21M | 0.2% | $69.17 * | $49.85 | 0.0% | COM | 452308109 |
| ETN | EATON CORP PLC SHS | 1,240,079 | $81.61M | 0.2% | $65.81 * | $46.59 | 0.0% | COM | G29183103 |
| STT | STATE STR CORP COM | 1,244,722 | $81.17M | 0.2% | $65.21 * | $44.60 | 0.0% | COM | 857477103 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 1,720,728 | $76.9M | 0.2% | $44.69 * | $28.67 | 0.0% | COM | 110122108 |
| — | SHIRE PLC SPONSORED ADR | 801,723 | $76.25M | 0.2% | $95.11 | $95.11 | — | ADR | 82481R106 |
| SNY | SANOFI SPONSORED ADR | 1,467,928 | $75.61M | 0.2% | $51.51 | $51.51 | — | ADR | 80105N105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 1,899,944 | $74.48M | 0.2% | $39.20 | $39.20 | — | ADR | 881624209 |
| LOW | LOWES COS INC COM | 1,819,185 | $74.41M | 0.2% | $40.90 * | $32.16 | 0.0% | COM | 548661107 |
| FCX | FREEPORT-MCMORAN COPPER & GO COM | 2,648,324 | $73.12M | 0.2% | $27.61 * | $24.45 | 0.0% | COM | 35671D857 |
| ECL | ECOLAB INC COM | 851,426 | $72.53M | 0.2% | $85.19 * | $73.48 | 0.0% | COM | 278865100 |
| — | EATON VANCE CORP COM NON VTG | 1,922,261 | $72.26M | 0.2% | $37.59 | $37.59 | — | COM | 278265103 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 1,230,642 | $70.96M | 0.2% | $57.66 | $57.66 | — | ADR | 088606108 |
| ADI | ANALOG DEVICES INC COM | 1,534,174 | $69.13M | 0.2% | $45.06 * | $34.29 | 0.0% | COM | 032654105 |
| NVO | NOVO-NORDISK A S ADR | 417,736 | $64.74M | 0.2% | $154.97 | $154.97 | — | ADR | 670100205 |
| — | EXPRESS SCRIPTS HLDG CO COM | 985,150 | $60.77M | 0.2% | $61.69 | $61.69 | — | COM | 30219G108 |
| — | COMCAST CORP NEW CL A SPL | 1,510,610 | $59.93M | 0.2% | $39.67 | $39.67 | — | COM | 20030N200 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 2,783,401 | $59.09M | 0.2% | $21.23 * | $15.92 | 0.0% | COM | 808513105 |
| LLY | LILLY ELI & CO COM | 1,178,175 | $57.87M | 0.2% | $49.12 * | $42.21 | 0.0% | COM | 532457108 |
| TROW | PRICE T ROWE GROUP INC COM | 683,076 | $49.97M | 0.2% | $73.15 * | $47.69 | 0.0% | COM | 74144T108 |
| — | CYTEC INDS INC COM | 622,282 | $45.58M | 0.1% | $73.25 | $73.25 | — | COM | 232820100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 525,111 | $45.41M | 0.1% | $86.48 * | $55.38 | 0.0% | COM | 911312106 |
| NTRS | NORTHERN TR CORP COM | 757,899 | $43.88M | 0.1% | $57.90 * | $40.35 | 0.0% | COM | 665859104 |
| — | BEAM INC COM | 685,450 | $43.26M | 0.1% | $63.11 | $63.11 | — | COM | 073730103 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 3,896,857 | $41.81M | 0.1% | $10.73 | $10.73 | — | COM | 232806109 |
| AMT | AMERICAN TOWER CORP NEW COM | 570,900 | $41.77M | 0.1% | $73.17 * | $59.51 | 0.0% | COM | 03027X100 |
| — | XL GROUP PLC SHS | 1,340,382 | $40.64M | 0.1% | $30.32 | $30.32 | — | COM | G98290102 |
| UNH | UNITEDHEALTH GROUP INC COM | 617,471 | $40.43M | 0.1% | $65.48 * | $50.75 | 0.0% | COM | 91324P102 |
| META | FACEBOOK INC CL A | 1,610,116 | $40.03M | 0.1% | $24.86 * | $25.44 | 0.0% | COM | 30303M102 |
| MAR | MARRIOTT INTL INC NEW CL A | 951,703 | $38.42M | 0.1% | $40.37 * | $36.65 | 0.0% | COM | 571903202 |
| — | JOHNSON CTLS INC COM | 1,068,610 | $38.25M | 0.1% | $35.79 | $35.79 | — | COM | 478366107 |
| — | TIME WARNER INC COM NEW | 649,028 | $37.53M | 0.1% | $57.82 | $57.82 | — | COM | 887317303 |
| — | CAMERON INTERNATIONAL CORP COM | 613,398 | $37.52M | 0.1% | $61.16 | $61.16 | — | COM | 13342B105 |
| — | WELLS FARGO & CO NEW PERP PFD CNV A | 31,790 | $37.51M | 0.1% | $1179.99 | $1179.99 | — | PFD | 949746804 |
| FDX | FEDEX CORP COM | 379,945 | $37.45M | 0.1% | $98.58 * | $81.95 | 0.0% | COM | 31428X106 |
| — | BROADCOM CORP CL A | 1,109,231 | $37.45M | 0.1% | $33.76 | $33.76 | — | COM | 111320107 |
| AMP | AMERIPRISE FINL INC COM | 458,676 | $37.1M | 0.1% | $80.88 * | $59.57 | 0.0% | COM | 03076C106 |
| — | GNC HLDGS INC COM CL A | 829,358 | $36.67M | 0.1% | $44.21 | $44.21 | — | COM | 36191G107 |
| — | BB&T CORP COM | 1,075,165 | $36.43M | 0.1% | $33.88 | $33.88 | — | COM | 054937107 |
| TD | TORONTO DOMINION BK ONT COM NEW | 449,623 | $36.14M | 0.1% | $80.37 * | $40.27 | 0.0% | COM | 891160509 |
| — | VODAFONE GROUP PLC NEW SPONS ADR NEW | 1,256,116 | $36.1M | 0.1% | $28.74 | $28.74 | — | ADR | 92857W209 |
| SO | SOUTHERN CO COM | 810,290 | $35.76M | 0.1% | $44.13 * | $26.74 | 0.0% | COM | 842587107 |
| NFLX | NETFLIX INC COM | 168,262 | $35.52M | 0.1% | $211.09 * | $2.97 | 0.0% | COM | 64110L106 |
| — | AEGON N V NY REGISTRY SH | 5,159,404 | $34.88M | 0.1% | $6.76 | $6.76 | — | COM | 007924103 |
| TXN | TEXAS INSTRS INC COM | 991,790 | $34.58M | 0.1% | $34.87 * | $25.31 | 0.0% | COM | 882508104 |
| — | PDC ENERGY INC COM | 665,216 | $34.24M | 0.1% | $51.48 | $51.48 | — | COM | 69327R101 |
| — | ALLERGAN INC COM | 405,204 | $34.13M | 0.1% | $84.24 | $84.24 | — | COM | 018490102 |
| A | AGILENT TECHNOLOGIES INC COM | 789,042 | $33.74M | 0.1% | $42.76 * | $27.97 | 0.0% | COM | 00846U101 |
| EEFT | EURONET WORLDWIDE INC COM | 1,033,576 | $32.93M | 0.1% | $31.86 * | $29.94 | 0.0% | COM | 298736109 |
| APD | AIR PRODS & CHEMS INC COM | 354,987 | $32.51M | 0.1% | $91.57 * | $61.55 | 0.0% | COM | 009158106 |
| — | UBS AG SHS NEW | 1,905,451 | $32.3M | 0.1% | $16.95 | $16.95 | — | COM | H89231338 |
| TGT | TARGET CORP COM | 468,823 | $32.28M | 0.1% | $68.86 * | $47.95 | 0.0% | COM | 87612E106 |
| — | MEDTRONIC INC COM | 621,483 | $31.99M | 0.1% | $51.47 | $51.47 | — | COM | 585055106 |
| — | INVENSENSE INC COM | 2,056,641 | $31.63M | 0.1% | $15.38 | $15.38 | — | COM | 46123D205 |
| — | KEYCORP NEW PFD 7.75% SR A | 256,347 | $31.57M | 0.1% | $123.15 | $123.15 | — | PFD | 493267405 |
| PGR | PROGRESSIVE CORP OHIO COM | 1,224,363 | $31.12M | 0.1% | $25.42 * | $17.04 | 0.0% | COM | 743315103 |
| AMAT | APPLIED MATLS INC COM | 2,083,744 | $31.07M | 0.1% | $14.91 * | $12.22 | 0.0% | COM | 038222105 |
| — | HOLLYFRONTIER CORP COM | 713,759 | $30.54M | 0.1% | $42.78 | $42.78 | — | COM | 436106108 |
| PAYX | PAYCHEX INC COM | 830,407 | $30.33M | 0.1% | $36.52 * | $25.02 | 0.0% | COM | 704326107 |
| DVN | DEVON ENERGY CORP NEW COM | 581,496 | $30.17M | 0.1% | $51.88 * | $37.00 | 0.0% | COM | 25179M103 |
| DOV | DOVER CORP COM | 386,771 | $30.04M | 0.1% | $77.66 * | $39.99 | 0.0% | COM | 260003108 |
| — | WALGREEN CO COM | 675,671 | $29.86M | 0.1% | $44.20 | $44.20 | — | COM | 931422109 |
| DAN | DANA HLDG CORP COM | 1,539,245 | $29.65M | 0.1% | $19.26 * | $14.00 | 0.0% | COM | 235825205 |
| EL | LAUDER ESTEE COS INC CL A | 438,657 | $28.85M | 0.1% | $65.77 * | $58.22 | 0.0% | COM | 518439104 |
| — | COLFAX CORP COM | 553,194 | $28.83M | 0.1% | $52.11 | $52.11 | — | COM | 194014106 |
| — | ANALOGIC CORP COM PAR $0.05 | 394,266 | $28.71M | 0.1% | $72.83 | $72.83 | — | COM | 032657207 |
| — | HCC INS HLDGS INC COM | 664,311 | $28.64M | 0.1% | $43.11 | $43.11 | — | COM | 404132102 |
| RBC | RBC BEARINGS INC COM | 544,114 | $28.27M | 0.1% | $51.95 * | $49.24 | 0.0% | COM | 75524B104 |
| FLO | FLOWERS FOODS INC COM | 1,257,323 | $27.72M | 0.1% | $22.05 * | $13.91 | 0.0% | COM | 343498101 |
| KEX | KIRBY CORP COM | 348,275 | $27.7M | 0.1% | $79.54 * | $77.04 | 0.0% | COM | 497266106 |
| PCAR | PACCAR INC COM | 500,451 | $26.85M | 0.1% | $53.66 * | $21.67 | 0.0% | COM | 693718108 |
| BCPC | BALCHEM CORP COM | 594,492 | $26.6M | 0.1% | $44.75 * | $41.81 | 0.0% | COM | 057665200 |
| — | PLUM CREEK TIMBER CO INC COM | 566,059 | $26.42M | 0.1% | $46.67 | $46.67 | — | REIT | 729251108 |
| — | GREEN MTN COFFEE ROASTERS IN COM | 351,736 | $26.4M | 0.1% | $75.06 | $75.06 | — | COM | 393122106 |
| BAX | BAXTER INTL INC COM | 378,517 | $26.22M | 0.1% | $69.27 * | $30.42 | 0.0% | COM | 071813109 |
| — | MENTOR GRAPHICS CORP COM | 1,316,053 | $25.73M | 0.1% | $19.55 | $19.55 | — | COM | 587200106 |
| PPL | PPL CORP COM | 837,200 | $25.33M | 0.1% | $30.26 * | $16.36 | 0.0% | COM | 69351T106 |
| — | TEAM INC COM | 660,575 | $25M | 0.1% | $37.85 | $37.85 | — | COM | 878155100 |
| FITB | FIFTH THIRD BANCORP COM | 1,383,660 | $24.98M | 0.1% | $18.05 * | $11.47 | 0.0% | COM | 316773100 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 498,648 | $24.92M | 0.1% | $49.97 | $49.97 | — | ADR | 37733W105 |
| — | KODIAK OIL & GAS CORP COM | 2,786,174 | $24.77M | 0.1% | $8.89 | $8.89 | — | COM | 50015Q100 |
| — | LAZARD LTD SHS A | 745,031 | $23.95M | 0.1% | $32.15 | $32.15 | — | COM | G54050102 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 354,012 | $23.9M | 0.1% | $67.50 * | $41.83 | 0.0% | COM | 26441C204 |
| SPG | SIMON PPTY GROUP INC NEW COM | 151,240 | $23.88M | 0.1% | $157.92 * | $88.80 | 0.0% | REIT | 828806109 |
| VMI | VALMONT INDS INC COM | 166,781 | $23.86M | 0.1% | $143.09 * | $146.58 | 0.0% | COM | 920253101 |
| — | ALERE INC PERP PFD CONV SE | 105,274 | $23.69M | 0.1% | $225.00 | $225.00 | — | PFD | 01449J204 |
| — | FEI CO COM | 320,047 | $23.36M | 0.1% | $72.99 | $72.99 | — | COM | 30241L109 |
| — | FLIR SYS INC COM | 849,208 | $22.9M | 0.1% | $26.97 | $26.97 | — | COM | 302445101 |
| — | RIVERBED TECHNOLOGY INC COM | 1,450,316 | $22.57M | 0.1% | $15.56 | $15.56 | — | COM | 768573107 |
| — | VIACOM INC NEW CL B | 325,964 | $22.18M | 0.1% | $68.05 | $68.05 | — | COM | 92553P201 |
| — | CHUBB CORP COM | 258,141 | $21.85M | 0.1% | $84.65 | $84.65 | — | COM | 171232101 |
| — | KRISPY KREME DOUGHNUTS INC COM | 1,238,497 | $21.61M | 0.1% | $17.45 | $17.45 | — | COM | 501014104 |
| ADBE | ADOBE SYS INC COM | 471,636 | $21.49M | 0.1% | $45.56 * | $44.30 | 0.0% | COM | 00724F101 |
| — | PERRIGO CO COM | 174,511 | $21.12M | 0.1% | $121.00 | $121.00 | — | COM | 714290103 |
| CLH | CLEAN HARBORS INC COM | 416,863 | $21.06M | 0.1% | $50.53 * | $55.73 | 0.0% | COM | 184496107 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 321,080 | $20.86M | 0.1% | $64.97 * | $32.22 | 0.0% | COM | 405217100 |
| — | AMTRUST FINANCIAL SERVICES I COM | 576,705 | $20.59M | 0.1% | $35.70 | $35.70 | — | COM | 032359309 |
| — | KINDER MORGAN ENERGY PARTNER UT LTD PARTNER | 239,600 | $20.46M | 0.1% | $85.40 | $85.40 | — | COM | 494550106 |
| — | NATIONAL INSTRS CORP COM | 728,319 | $20.35M | 0.1% | $27.94 | $27.94 | — | COM | 636518102 |
| BRKR | BRUKER CORP COM | 1,229,064 | $19.85M | 0.1% | $16.15 * | $16.60 | 0.0% | COM | 116794108 |
| ZTS | ZOETIS INC CL A | 620,706 | $19.17M | 0.1% | $30.89 * | $29.32 | 0.0% | COM | 98978V103 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 227,934 | $18.92M | 0.1% | $83.02 | $83.02 | — | COM | 82669G104 |
| — | TEAM HEALTH HOLDINGS INC COM | 454,519 | $18.67M | 0.1% | $41.07 | $41.07 | — | COM | 87817A107 |
| BK | BANK NEW YORK MELLON CORP COM | 661,256 | $18.55M | 0.1% | $28.05 * | $21.22 | 0.0% | COM | 064058100 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 268,008 | $18.45M | 0.1% | $68.86 * | $45.09 | 0.0% | COM | 053015103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 197,967 | $17.87M | 0.1% | $90.26 | $90.26 | — | ADR | 03524A108 |
| NVS | NOVARTIS A G SPONSORED ADR | 252,549 | $17.86M | 0.1% | $70.71 | $70.71 | — | ADR | 66987V109 |
| SYY | SYSCO CORP COM | 520,169 | $17.77M | 0.1% | $34.16 * | $24.40 | 0.0% | COM | 871829107 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 368,960 | $17.63M | 0.1% | $47.79 | $47.68 | 0.0% | COM | 04247X102 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 275,766 | $17.59M | 0.1% | $63.80 | $63.80 | — | ADR | 780259206 |
| — | KINDER MORGAN MANAGEMENT LLC SHS | 208,303 | $17.41M | 0.1% | $83.59 | $83.59 | — | COM | 49455U100 |
| MYRG | MYR GROUP INC DEL COM | 892,585 | $17.36M | 0.1% | $19.45 * | $21.22 | 0.0% | COM | 55405W104 |
| PRU | PRUDENTIAL FINL INC COM | 234,858 | $17.15M | 0.1% | $73.03 * | $38.68 | 0.0% | COM | 744320102 |
| — | RYLAND GROUP INC COM | 426,730 | $17.11M | 0.1% | $40.10 | $40.10 | — | COM | 783764103 |
| RRC | RANGE RES CORP COM | 220,339 | $17.04M | 0.1% | $77.32 | $76.33 | 0.0% | COM | 75281A109 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 273,378 | $16.99M | 0.1% | $62.15 | $62.15 | — | COM | 293792107 |
| YUM | YUM BRANDS INC COM | 245,001 | $16.99M | 0.1% | $69.34 * | $38.97 | 0.0% | COM | 988498101 |
| NTAP | NETAPP INC COM | 449,265 | $16.97M | 0.1% | $37.78 * | $26.74 | 0.0% | COM | 64110D104 |
| — | PINNACLE FOODS INC DEL COM ADDED | 694,293 | $16.77M | 0.1% | $24.15 | $24.15 | — | COM | 72348P104 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 259,225 | $16.68M | 0.1% | $64.33 * | $61.88 | 0.0% | COM | 398905109 |
| GPC | GENUINE PARTS CO COM | 209,581 | $16.36M | 0.0% | $78.07 * | $54.12 | 0.0% | COM | 372460105 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 482,032 | $16.35M | 0.0% | $33.91 * | $23.37 | 0.0% | COM | 039483102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 76,709 | $16.12M | 0.0% | $210.11 | $210.11 | — | MUTUAL | 78467Y107 |
| — | FOSTER WHEELER AG COM | 735,131 | $15.96M | 0.0% | $21.71 | $21.71 | — | COM | H27178104 |
| — | HANESBRANDS INC COM | 309,032 | $15.89M | 0.0% | $51.42 | $51.42 | — | COM | 410345102 |
| — | WESTERN REFNG INC COM | 564,373 | $15.84M | 0.0% | $28.07 | $28.07 | — | COM | 959319104 |
| LMT | LOCKHEED MARTIN CORP COM | 142,747 | $15.48M | 0.0% | $108.46 * | $71.65 | 0.0% | COM | 539830109 |
| — | PRICELINE COM INC COM NEW | 18,186 | $15.04M | 0.0% | $827.12 | $827.12 | — | COM | 741503403 |
| — | SIGMA ALDRICH CORP COM | 186,538 | $14.99M | 0.0% | $80.36 | $80.36 | — | COM | 826552101 |
| — | PRAXAIR INC COM | 127,649 | $14.7M | 0.0% | $115.16 | $115.16 | — | COM | 74005P104 |
| MUR | MURPHY OIL CORP COM | 239,736 | $14.6M | 0.0% | $60.89 * | $34.50 | 0.0% | COM | 626717102 |
| MPC | MARATHON PETE CORP COM | 203,415 | $14.46M | 0.0% | $71.06 * | $27.55 | 0.0% | COM | 56585A102 |
| — | CBS CORP NEW CL B | 292,026 | $14.27M | 0.0% | $48.87 | $48.87 | — | COM | 124857202 |
| — | ROCK-TENN CO CL A | 142,415 | $14.22M | 0.0% | $99.88 | $99.88 | — | COM | 772739207 |
| BP | BP PLC SPONSORED ADR | 335,851 | $14.02M | 0.0% | $41.74 | $41.74 | — | ADR | 055622104 |
| MAA | MID-AMER APT CMNTYS INC COM | 204,395 | $13.85M | 0.0% | $67.77 * | $43.70 | 0.0% | COM | 59522J103 |
| — | SUNSTONE HOTEL INVS INC NEW CV 8% CUM PFD-D | 517,000 | $13.57M | 0.0% | $26.25 | $26.25 | — | PFD | 867892507 |
| — | GOODRICH PETE CORP COM NEW | 1,045,894 | $13.39M | 0.0% | $12.80 | $12.80 | — | COM | 382410405 |
| EFA | ISHARES TR MSCI EAFE INDEX | 228,542 | $13.1M | 0.0% | $57.30 | $57.30 | — | MUTUAL | 464287465 |
| BIIB | BIOGEN IDEC INC COM | 60,829 | $13.09M | 0.0% | $215.19 | $213.68 | 0.0% | COM | 09062X103 |
| — | GLOBAL CASH ACCESS HLDGS INC COM | 2,087,052 | $13.06M | 0.0% | $6.26 | $6.26 | — | COM | 378967103 |
| — | KANSAS CITY SOUTHERN COM NEW | 122,603 | $12.99M | 0.0% | $105.96 | $105.96 | — | COM | 485170302 |
| NSC | NORFOLK SOUTHERN CORP COM | 178,496 | $12.97M | 0.0% | $72.65 * | $57.67 | 0.0% | COM | 655844108 |
| NUE | NUCOR CORP COM | 292,241 | $12.66M | 0.0% | $43.32 * | $32.41 | 0.0% | COM | 670346105 |
| — | BEMIS INC COM | 321,370 | $12.58M | 0.0% | $39.14 | $39.14 | — | COM | 081437105 |
| FFIV | F5 NETWORKS INC COM | 182,164 | $12.53M | 0.0% | $68.80 * | $76.95 | 0.0% | COM | 315616102 |
| STC | STEWART INFORMATION SVCS COR COM | 478,435 | $12.53M | 0.0% | $26.19 * | $27.19 | 0.0% | COM | 860372101 |
| — | PRECISION CASTPARTS CORP COM | 55,432 | $12.53M | 0.0% | $226.01 | $226.01 | — | COM | 740189105 |
| PII | POLARIS INDS INC COM | 130,559 | $12.4M | 0.0% | $95.00 * | $90.50 | 0.0% | COM | 731068102 |
| — | GOODYEAR TIRE & RUBR CO PFD CONV 5.875% | 250,600 | $12.4M | 0.0% | $49.49 | $49.49 | — | PFD | 382550309 |
| MCO | MOODYS CORP COM | 199,488 | $12.15M | 0.0% | $60.93 * | $53.10 | 0.0% | COM | 615369105 |
| — | DSW INC CL A | 165,400 | $12.15M | 0.0% | $73.47 | $73.47 | — | COM | 23334L102 |
| HSIC | SCHEIN HENRY INC COM | 120,550 | $11.54M | 0.0% | $95.75 * | $36.66 | 0.0% | COM | 806407102 |
| — | MCGRAW HILL FINL INC COM | 216,102 | $11.49M | 0.0% | $53.19 | $53.19 | — | COM | 580645109 |
| CHD | CHURCH & DWIGHT INC COM | 183,138 | $11.3M | 0.0% | $61.71 * | $26.18 | 0.0% | COM | 171340102 |
| EFX | EQUIFAX INC COM | 189,450 | $11.16M | 0.0% | $58.93 * | $53.06 | 0.0% | COM | 294429105 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 185,358 | $10.81M | 0.0% | $58.31 * | $59.71 | 0.0% | COM | 780087102 |
| UNFI | UNITED NAT FOODS INC COM | 199,746 | $10.78M | 0.0% | $53.99 * | $51.91 | 0.0% | COM | 911163103 |
| GWW | GRAINGER W W INC COM | 42,415 | $10.7M | 0.0% | $252.17 * | $201.89 | 0.0% | COM | 384802104 |
| ENB | ENBRIDGE INC COM | 250,200 | $10.53M | 0.0% | $42.07 * | $23.28 | 0.0% | COM | 29250N105 |
| — | HFF INC CL A | 591,905 | $10.52M | 0.0% | $17.77 | $17.77 | — | COM | 40418F108 |
| TAP | MOLSON COORS BREWING CO CL B | 216,326 | $10.35M | 0.0% | $47.86 * | $37.25 | 0.0% | COM | 60871R209 |
| — | ROCKWELL COLLINS INC COM | 162,267 | $10.29M | 0.0% | $63.41 | $63.41 | — | COM | 774341101 |
| TCBI | TEXAS CAPITAL BANCSHARES INC COM | 228,054 | $10.12M | 0.0% | $44.36 * | $42.69 | 0.0% | COM | 88224Q107 |
| FRCB | FIRST REP BK SAN FRANCISCO C COM | 254,478 | $9.792M | 0.0% | $38.48 * | $35.36 | 0.0% | COM | 33616C100 |
| ROK | ROCKWELL AUTOMATION INC COM | 117,478 | $9.767M | 0.0% | $83.14 * | $67.20 | 0.0% | COM | 773903109 |
| OMC | OMNICOM GROUP INC COM | 154,333 | $9.703M | 0.0% | $62.87 * | $40.69 | 0.0% | COM | 681919106 |
| BDX | BECTON DICKINSON & CO COM | 97,823 | $9.668M | 0.0% | $98.83 * | $78.11 | 0.0% | COM | 075887109 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 223,948 | $9.529M | 0.0% | $42.55 | $41.83 | 0.0% | COM | 00971T101 |
| GD | GENERAL DYNAMICS CORP COM | 120,087 | $9.406M | 0.0% | $78.33 * | $56.44 | 0.0% | COM | 369550108 |
| — | TIME WARNER CABLE INC COM | 83,554 | $9.398M | 0.0% | $112.48 | $112.48 | — | COM | 88732J207 |
| — | PS BUSINESS PKS INC CALIF COM | 129,919 | $9.376M | 0.0% | $72.17 | $72.17 | — | COM | 69360J107 |
| MD | MEDNAX INC COM | 102,014 | $9.342M | 0.0% | $91.58 * | $44.76 | 0.0% | COM | 58502B106 |
| WM | WASTE MGMT INC DEL COM | 228,915 | $9.232M | 0.0% | $40.33 * | $30.75 | 0.0% | COM | 94106L109 |
| VYX | NCR CORP NEW COM | 274,964 | $9.071M | 0.0% | $32.99 * | $18.55 | 0.0% | COM | 62886E108 |
| — | UNILEVER PLC SPON ADR NEW | 222,694 | $9.008M | 0.0% | $40.45 | $40.45 | — | ADR | 904767704 |
| DHI | D R HORTON INC COM | 422,632 | $8.994M | 0.0% | $21.28 | $21.23 | 0.0% | COM | 23331A109 |
| BCC | BOISE CASCADE CO DEL COM | 351,439 | $8.93M | 0.0% | $25.41 * | $19.71 | 0.0% | COM | 09739D100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN COM | 229,454 | $8.889M | 0.0% | $38.74 * | $27.93 | 0.0% | COM | 34964C106 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 225,118 | $8.733M | 0.0% | $38.79 | $38.79 | — | COM | 922042858 |
| — | ALLIED WRLD ASSUR COM HLDG A SHS | 94,570 | $8.654M | 0.0% | $91.51 | $91.51 | — | COM | H01531104 |
| URBN | URBAN OUTFITTERS INC COM | 214,914 | $8.644M | 0.0% | $40.22 * | $41.26 | 0.0% | COM | 917047102 |
| — | ACTIVISION BLIZZARD INC COM | 606,135 | $8.643M | 0.0% | $14.26 | $14.26 | — | COM | 00507V109 |
| WEX | WEX INC COM | 112,364 | $8.618M | 0.0% | $76.70 * | $74.24 | 0.0% | COM | 96208T104 |
| FIS | FIDELITY NATL INFORMATION SV COM | 193,046 | $8.27M | 0.0% | $42.84 * | $34.36 | 0.0% | COM | 31620M106 |
| — | TOTAL S A SPONSORED ADR | 169,301 | $8.245M | 0.0% | $48.70 | $48.70 | — | ADR | 89151E109 |
| — | STAPLES INC COM | 519,386 | $8.238M | 0.0% | $15.86 | $15.86 | — | COM | 855030102 |
| COF | CAPITAL ONE FINL CORP COM | 130,194 | $8.177M | 0.0% | $62.81 * | $47.00 | 0.0% | COM | 14040H105 |
| CINF | CINCINNATI FINL CORP COM | 176,756 | $8.113M | 0.0% | $45.90 * | $32.92 | 0.0% | COM | 172062101 |
| MA | MASTERCARD INC CL A | 14,014 | $8.051M | 0.0% | $574.50 * | $51.54 | 0.0% | COM | 57636Q104 |
| CME | CME GROUP INC COM | 105,272 | $7.999M | 0.0% | $75.98 * | $39.16 | 0.0% | COM | 12572Q105 |
| LVS | LAS VEGAS SANDS CORP COM | 150,402 | $7.961M | 0.0% | $52.93 * | $38.99 | 0.0% | COM | 517834107 |
| NVDA | NVIDIA CORP COM | 559,538 | $7.85M | 0.0% | $14.03 * | $0.32 | 0.0% | COM | 67066G104 |
| — | INTERNATIONAL GAME TECHNOLOG COM | 465,675 | $7.781M | 0.0% | $16.71 | $16.71 | — | COM | 459902102 |
| — | MICRON TECHNOLOGY INC NOTE 1.875% 8/0 | 5,000,000 | $7.763M | 0.0% | $1.55 | $1.55 | — | COM | 595112AR4 |
| VFC | V F CORP COM | 39,853 | $7.694M | 0.0% | $193.06 * | $42.45 | 0.0% | COM | 918204108 |
| EEM | ISHARES TR MSCI EMERG MKT | 199,626 | $7.686M | 0.0% | $38.50 | $38.50 | — | MUTUAL | 464287234 |
| NXPI | NXP SEMICONDUCTORS N V COM | 247,162 | $7.657M | 0.0% | $30.98 * | $26.01 | 0.0% | COM | N6596X109 |
| ET | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | 127,164 | $7.607M | 0.0% | $59.82 | $59.82 | — | COM | 29273V100 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 95,064 | $7.593M | 0.0% | $79.87 * | $73.64 | 0.0% | COM | 92532F100 |
| — | CHESAPEAKE ENERGY CORP PFD CONV | 84,964 | $7.569M | 0.0% | $89.08 | $89.08 | — | PFD | 165167842 |
| ROP | ROPER INDS INC NEW COM | 60,200 | $7.478M | 0.0% | $124.22 * | $113.55 | 0.0% | COM | 776696106 |
| — | AON PLC SHS CL A | 114,727 | $7.383M | 0.0% | $64.35 | $64.35 | — | COM | G0408V102 |
| ROST | ROSS STORES INC COM | 112,103 | $7.265M | 0.0% | $64.81 * | $28.26 | 0.0% | COM | 778296103 |
| — | PEABODY ENERGY CORP COM | 495,529 | $7.255M | 0.0% | $14.64 | $14.64 | — | COM | 704549104 |
| — | WHOLE FOODS MKT INC COM | 140,828 | $7.25M | 0.0% | $51.48 | $51.48 | — | COM | 966837106 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 14,238 | $7.213M | 0.0% | $506.60 * | $55.09 | 0.0% | COM | 46120E602 |
| CAH | CARDINAL HEALTH INC COM | 151,877 | $7.169M | 0.0% | $47.20 * | $32.61 | 0.0% | COM | 14149Y108 |
| ZBH | ZIMMER HLDGS INC COM | 94,493 | $7.081M | 0.0% | $74.94 * | $67.30 | 0.0% | COM | 98956P102 |
| GIS | GENERAL MLS INC COM | 144,747 | $7.025M | 0.0% | $48.53 * | $31.98 | 0.0% | COM | 370334104 |
| MO | ALTRIA GROUP INC COM | 198,462 | $6.944M | 0.0% | $34.99 * | $16.28 | 0.0% | COM | 02209S103 |
| — | RED HAT INC COM | 144,625 | $6.916M | 0.0% | $47.82 | $47.82 | — | COM | 756577102 |
| ATR | APTARGROUP INC COM | 124,658 | $6.882M | 0.0% | $55.21 * | $46.93 | 0.0% | COM | 038336103 |
| — | HORNBECK OFFSHORE SVCS INC N COM | 127,622 | $6.828M | 0.0% | $53.50 | $53.50 | — | COM | 440543106 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 173,658 | $6.807M | 0.0% | $39.20 * | $47.39 | 0.0% | COM | 775109200 |
| JBHT | HUNT J B TRANS SVCS INC COM | 93,540 | $6.757M | 0.0% | $72.24 * | $64.12 | 0.0% | COM | 445658107 |
| KMI | KINDER MORGAN INC DEL COM | 176,282 | $6.725M | 0.0% | $38.15 * | $20.66 | 0.0% | COM | 49456B101 |
| — | MAXIM INTEGRATED PRODS INC COM | 241,485 | $6.708M | 0.0% | $27.78 | $27.78 | — | COM | 57772K101 |
| CMA | COMERICA INC COM | 168,392 | $6.707M | 0.0% | $39.83 * | $24.17 | 0.0% | COM | 200340107 |
| ICF | ISHARES TR COHEN&ST RLTY | 82,482 | $6.65M | 0.0% | $80.62 | $80.62 | — | MUTUAL | 464287564 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 126,009 | $6.54M | 0.0% | $51.90 | $51.90 | — | ADR | 404280406 |
| — | DIRECTV COM | 103,459 | $6.375M | 0.0% | $61.62 | $61.62 | — | COM | 25490A309 |
| MTB | M & T BK CORP COM | 56,728 | $6.339M | 0.0% | $111.74 * | $72.91 | 0.0% | COM | 55261F104 |
| SM | SM ENERGY CO COM | 104,295 | $6.256M | 0.0% | $59.98 * | $54.11 | 0.0% | COM | 78454L100 |
| — | ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T | 261,055 | $6.255M | 0.0% | $23.96 | $23.96 | — | ADR | 780097713 |
| — | DOW CHEM CO COM | 193,966 | $6.24M | 0.0% | $32.17 | $32.17 | — | COM | 260543103 |
| MPWR | MONOLITHIC PWR SYS INC COM | 257,638 | $6.212M | 0.0% | $24.11 * | $21.28 | 0.0% | COM | 609839105 |
| — | HESS CORP COM | 92,076 | $6.122M | 0.0% | $66.49 | $66.49 | — | COM | 42809H107 |
| — | TORCHMARK CORP COM | 93,898 | $6.116M | 0.0% | $65.13 | $65.13 | — | COM | 891027104 |
| MRSH | MARSH & MCLENNAN COS INC COM | 151,720 | $6.057M | 0.0% | $39.92 * | $31.19 | 0.0% | COM | 571748102 |
| — | UNILEVER N V N Y SHS NEW | 153,696 | $6.042M | 0.0% | $39.31 | $39.31 | — | COM | 904784709 |
| — | CITRIX SYS INC COM | 100,000 | $6.033M | 0.0% | $60.33 | $60.33 | — | COM | 177376100 |
| IDXX | IDEXX LABS INC COM | 64,521 | $5.793M | 0.0% | $89.78 * | $43.69 | 0.0% | COM | 45168D104 |
| — | MICRON TECHNOLOGY INC NOTE 1.500% 8/0 | 3,750,000 | $5.756M | 0.0% | $1.53 | $1.53 | — | COM | 595112AQ6 |
| LEG | LEGGETT & PLATT INC COM | 184,322 | $5.731M | 0.0% | $31.09 * | $32.56 | 0.0% | COM | 524660107 |
| VRSN | VERISIGN INC COM | 127,893 | $5.712M | 0.0% | $44.66 * | $45.93 | 0.0% | COM | 92343E102 |
| — | WELLPOINT INC COM | 69,147 | $5.659M | 0.0% | $81.84 | $81.84 | — | COM | 94973V107 |
| TSCO | TRACTOR SUPPLY CO COM | 47,048 | $5.533M | 0.0% | $117.60 * | $9.30 | 0.0% | COM | 892356106 |
| — | NUVASIVE INC NOTE 2.750% 7/0 | 5,500,000 | $5.424M | 0.0% | $0.99 | $0.99 | — | COM | 670704AC9 |
| — | VMWARE INC CL A COM | 80,653 | $5.403M | 0.0% | $66.99 | $66.99 | — | COM | 928563402 |
| RIG | TRANSOCEAN LTD REG SHS | 112,354 | $5.387M | 0.0% | $47.95 * | $50.97 | 0.0% | COM | H8817H100 |
| — | CONCHO RES INC COM | 63,799 | $5.341M | 0.0% | $83.72 | $83.72 | — | COM | 20605P101 |
| — | GOLDCORP INC NEW COM | 214,337 | $5.301M | 0.0% | $24.73 | $24.73 | — | COM | 380956409 |
| CCL | CARNIVAL CORP PAIRED CTF | 154,462 | $5.296M | 0.0% | $34.29 * | $27.66 | 0.0% | COM | 143658300 |
| KMB | KIMBERLY CLARK CORP COM | 54,435 | $5.288M | 0.0% | $97.14 * | $63.06 | 0.0% | COM | 494368103 |
| PH | PARKER HANNIFIN CORP COM | 55,102 | $5.257M | 0.0% | $95.40 * | $75.97 | 0.0% | COM | 701094104 |
| — | INFOBLOX INC COM | 178,878 | $5.234M | 0.0% | $29.26 | $29.26 | — | COM | 45672H104 |
| AME | AMETEK INC NEW COM | 122,890 | $5.198M | 0.0% | $42.30 * | $38.40 | 0.0% | COM | 031100100 |
| CNS | COHEN & STEERS INC COM | 152,822 | $5.193M | 0.0% | $33.98 * | $21.07 | 0.0% | COM | 19247A100 |
| HNI | HNI CORP COM | 142,711 | $5.148M | 0.0% | $36.07 * | $35.03 | 0.0% | COM | 404251100 |
| — | AMSURG CORP COM | 146,157 | $5.13M | 0.0% | $35.10 | $35.10 | — | COM | 03232P405 |
| — | CIGNA CORPORATION COM | 70,719 | $5.126M | 0.0% | $72.48 | $72.48 | — | COM | 125509109 |
| GLD | SPDR GOLD TRUST GOLD SHS | 42,750 | $5.092M | 0.0% | $119.11 | $119.11 | — | MUTUAL | 78463V107 |
| CAG | CONAGRA FOODS INC COM | 145,153 | $5.07M | 0.0% | $34.93 * | $17.69 | 0.0% | COM | 205887102 |
| F | FORD MTR CO DEL COM PAR $0.01 | 325,098 | $5.029M | 0.0% | $15.47 * | $7.61 | 0.0% | COM | 345370860 |
| EXC | EXELON CORP COM | 158,981 | $4.909M | 0.0% | $30.88 * | $15.41 | 0.0% | COM | 30161N101 |
| — | ST JUDE MED INC COM | 106,990 | $4.882M | 0.0% | $45.63 | $45.63 | — | COM | 790849103 |
| — | ALPHA NATURAL RESOURCES INC COM | 912,402 | $4.781M | 0.0% | $5.24 | $5.24 | — | COM | 02076X102 |
| — | BAKER HUGHES INC COM | 102,374 | $4.723M | 0.0% | $46.13 | $46.13 | — | COM | 057224107 |
| GMED | GLOBUS MED INC CL A | 279,508 | $4.713M | 0.0% | $16.86 * | $15.43 | 0.0% | COM | 379577208 |
| — | CORE LABORATORIES N V COM | 30,995 | $4.701M | 0.0% | $151.67 | $151.67 | — | COM | N22717107 |
| — | ACTAVIS INC COM | 36,569 | $4.616M | 0.0% | $126.23 | $126.23 | — | COM | 00507K103 |
| — | L BRANDS INC COM ADDED | 93,500 | $4.605M | 0.0% | $49.25 | $49.25 | — | COM | 501797104 |
| — | AIRGAS INC COM | 47,804 | $4.563M | 0.0% | $95.45 | $95.45 | — | COM | 009363102 |
| URI | UNITED RENTALS INC COM | 88,668 | $4.425M | 0.0% | $49.91 * | $51.55 | 0.0% | COM | 911363109 |
| VTR | VENTAS INC COM | 62,376 | $4.333M | 0.0% | $69.47 * | $49.18 | 0.0% | COM | 92276F100 |
| IJR | ISHARES TR CORE S&P SCP ETF | 47,856 | $4.322M | 0.0% | $90.31 | $90.31 | — | MUTUAL | 464287804 |
| — | JPMORGAN CHASE & CO ALERIAN ML ETN | 89,825 | $4.189M | 0.0% | $46.64 | $46.64 | — | COM | 46625H365 |
| — | BED BATH & BEYOND INC COM | 58,005 | $4.113M | 0.0% | $70.91 | $70.91 | — | COM | 075896100 |
| TDC | TERADATA CORP DEL COM | 81,789 | $4.108M | 0.0% | $50.23 * | $53.87 | 0.0% | COM | 88076W103 |
| — | RAYTHEON CO COM NEW | 61,436 | $4.062M | 0.0% | $66.12 | $66.12 | — | COM | 755111507 |
| — | L-3 COMMUNICATIONS HLDGS INC COM | 47,015 | $4.031M | 0.0% | $85.74 | $85.74 | — | COM | 502424104 |
| PB | PROSPERITY BANCSHARES INC COM | 77,409 | $4.009M | 0.0% | $51.79 * | $34.46 | 0.0% | COM | 743606105 |
| BNS | BANK N S HALIFAX COM | 74,380 | $3.983M | 0.0% | $53.55 * | $30.35 | 0.0% | COM | 064149107 |
| — | SYMANTEC CORP COM | 177,193 | $3.982M | 0.0% | $22.47 | $22.47 | — | COM | 871503108 |
| — | NOVELLUS SYS INC NOTE 2.625% 5/1 | 2,800,000 | $3.946M | 0.0% | $1.41 | $1.41 | — | COM | 670008AD3 |
| — | TAUBMAN CTRS INC PFD SER K ADDED | 160,000 | $3.926M | 0.0% | $24.54 | $24.54 | — | PFD | 876664707 |
| — | MAGELLAN HEALTH SVCS INC COM NEW | 69,813 | $3.915M | 0.0% | $56.08 | $56.08 | — | COM | 559079207 |
| GAP | GAP INC DEL COM | 93,724 | $3.911M | 0.0% | $41.73 * | $26.00 | 0.0% | COM | 364760108 |
| TFX | TELEFLEX INC COM | 50,207 | $3.891M | 0.0% | $77.50 * | $72.98 | 0.0% | COM | 879369106 |
| — | WASTE CONNECTIONS INC COM | 94,387 | $3.883M | 0.0% | $41.14 | $41.14 | — | COM | 941053100 |
| — | MEAD JOHNSON NUTRITION CO COM | 48,847 | $3.87M | 0.0% | $79.23 | $79.23 | — | COM | 582839106 |
| — | CLOUGH GLOBAL OPPORTUNITIES SH BEN INT | 299,898 | $3.86M | 0.0% | $12.87 | $12.87 | — | COM | 18914E106 |
| — | PROTECTIVE LIFE CORP COM | 100,096 | $3.845M | 0.0% | $38.41 | $38.41 | — | COM | 743674103 |
| WAB | WABTEC CORP COM | 71,516 | $3.821M | 0.0% | $53.43 * | $49.35 | 0.0% | COM | 929740108 |
| — | WILLIAMS PARTNERS L P COM UNIT L P | 73,780 | $3.807M | 0.0% | $51.60 | $51.60 | — | COM | 96950F104 |
| TDS | TELEPHONE & DATA SYS INC COM NEW | 153,995 | $3.796M | 0.0% | $24.65 * | $22.54 | 0.0% | COM | 879433829 |
| — | TRW AUTOMOTIVE HLDGS CORP COM | 56,697 | $3.767M | 0.0% | $66.44 | $66.44 | — | COM | 87264S106 |
| — | PETSMART INC COM | 56,236 | $3.767M | 0.0% | $66.99 | $66.99 | — | COM | 716768106 |
| — | LIONS GATE ENTMNT CORP COM NEW | 136,245 | $3.743M | 0.0% | $27.47 | $27.47 | — | COM | 535919203 |
| HUM | HUMANA INC COM | 44,162 | $3.726M | 0.0% | $84.37 * | $71.14 | 0.0% | COM | 444859102 |
| BBY | BEST BUY INC COM | 134,798 | $3.684M | 0.0% | $27.33 * | $16.63 | 0.0% | COM | 086516101 |
| — | XILINX INC COM | 91,898 | $3.64M | 0.0% | $39.61 | $39.61 | — | COM | 983919101 |
| — | BARNES GROUP INC COM | 119,074 | $3.571M | 0.0% | $29.99 | $29.99 | — | COM | 067806109 |
| SU | SUNCOR ENERGY INC NEW COM | 120,511 | $3.554M | 0.0% | $29.49 * | $19.64 | 0.0% | COM | 867224107 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 79,099 | $3.536M | 0.0% | $44.70 * | $32.51 | 0.0% | COM | 026874784 |
| — | PENTAIR LTD SHS | 61,279 | $3.535M | 0.0% | $57.69 | $57.69 | — | COM | H6169Q108 |
| — | BARD C R INC COM | 32,132 | $3.492M | 0.0% | $108.68 | $108.68 | — | COM | 067383109 |
| — | CENTURYLINK INC COM | 97,250 | $3.438M | 0.0% | $35.35 | $35.35 | — | COM | 156700106 |
| — | ASPEN INSURANCE HOLDINGS LTD SHS | 91,965 | $3.411M | 0.0% | $37.09 | $37.09 | — | COM | G05384105 |
| — | SANDISK CORP COM | 55,584 | $3.396M | 0.0% | $61.10 | $61.10 | — | COM | 80004C101 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 60,290 | $3.395M | 0.0% | $56.31 * | $42.72 | 0.0% | COM | 12541W209 |
| AOS | SMITH A O COM | 90,983 | $3.301M | 0.0% | $36.28 * | $15.38 | 0.0% | COM | 831865209 |
| CRM | SALESFORCE COM INC COM | 86,454 | $3.301M | 0.0% | $38.18 * | $40.78 | 0.0% | COM | 79466L302 |
| — | STONE ENERGY CORP COM | 149,466 | $3.293M | 0.0% | $22.03 | $22.03 | — | COM | 861642106 |
| — | CRANE CO COM | 52,078 | $3.12M | 0.0% | $59.91 | $59.91 | — | COM | 224399105 |
| RPM | RPM INTL INC COM | 97,451 | $3.113M | 0.0% | $31.94 | $32.11 | 0.0% | COM | 749685103 |
| — | REGENCY ENERGY PARTNERS L P COM UNITS L P | 115,290 | $3.109M | 0.0% | $26.97 | $26.97 | — | COM | 75885Y107 |
| FAST | FASTENAL CO COM | 67,809 | $3.109M | 0.0% | $45.85 * | $8.84 | 0.0% | COM | 311900104 |
| D | DOMINION RES INC VA NEW COM | 54,700 | $3.108M | 0.0% | $56.82 * | $34.53 | 0.0% | COM | 25746U109 |
| MMS | MAXIMUS INC COM | 45,175 | $3.105M | 0.0% | $68.73 * | $38.24 | 0.0% | COM | 577933104 |
| — | TOWERS WATSON & CO CL A | 37,504 | $3.073M | 0.0% | $81.94 | $81.94 | — | COM | 891894107 |
| BALL | BALL CORP COM | 73,800 | $3.066M | 0.0% | $41.54 * | $19.77 | 0.0% | COM | 058498106 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 43,611 | $3.064M | 0.0% | $70.26 * | $30.93 | 0.0% | COM | 955306105 |
| LNC | LINCOLN NATL CORP IND COM | 83,764 | $3.055M | 0.0% | $36.47 * | $22.50 | 0.0% | COM | 534187109 |
| — | LEGG MASON INC COM | 98,244 | $3.047M | 0.0% | $31.01 | $31.01 | — | COM | 524901105 |
| BF/B | BROWN FORMAN CORP CL B | 44,896 | $3.033M | 0.0% | $67.56 * | $22.68 | 0.0% | COM | 115637209 |
| AEO | AMERICAN EAGLE OUTFITTERS NE COM | 166,000 | $3.031M | 0.0% | $18.26 * | $13.32 | 0.0% | COM | 02553E106 |
| L | LOEWS CORP COM | 67,800 | $3.01M | 0.0% | $44.40 * | $42.08 | 0.0% | COM | 540424108 |
| — | ICONIX BRAND GROUP INC COM | 102,217 | $3.006M | 0.0% | $29.41 | $29.41 | — | COM | 451055107 |
| PLCE | CHILDRENS PL RETAIL STORES I COM | 54,061 | $2.963M | 0.0% | $54.81 * | $50.47 | 0.0% | COM | 168905107 |
| IART | INTEGRA LIFESCIENCES HLDGS C COM NEW | 80,399 | $2.945M | 0.0% | $36.63 * | $16.21 | 0.0% | COM | 457985208 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L SHS | 134,582 | $2.927M | 0.0% | $21.75 | $21.75 | — | ADR | 02364W105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 89,328 | $2.917M | 0.0% | $32.65 * | $21.73 | 0.0% | COM | 744573106 |
| — | ENERGIZER HLDGS INC COM | 28,990 | $2.914M | 0.0% | $100.52 | $100.52 | — | COM | 29266R108 |
| — | LASALLE HOTEL PPTYS COM SH BEN INT | 116,841 | $2.886M | 0.0% | $24.70 | $24.70 | — | COM | 517942108 |
| — | CLECO CORP NEW COM | 62,055 | $2.881M | 0.0% | $46.43 | $46.43 | — | COM | 12561W105 |
| — | SOUTHWESTERN ENERGY CO COM | 76,647 | $2.8M | 0.0% | $36.53 | $36.53 | — | COM | 845467109 |
| LECO | LINCOLN ELEC HLDGS INC COM | 48,632 | $2.785M | 0.0% | $57.27 * | $55.81 | 0.0% | COM | 533900106 |
| — | SOVRAN SELF STORAGE INC COM | 42,946 | $2.782M | 0.0% | $64.78 | $64.78 | — | COM | 84610H108 |
| — | CAREFUSION CORP COM | 74,764 | $2.755M | 0.0% | $36.85 | $36.85 | — | COM | 14170T101 |
| ODFL | OLD DOMINION FGHT LINES INC COM | 66,051 | $2.749M | 0.0% | $41.62 * | $12.89 | 0.0% | COM | 679580100 |
| — | WALTER INVT MGMT CORP COM | 80,915 | $2.736M | 0.0% | $33.81 | $33.81 | — | COM | 93317W102 |
| — | SMITHFIELD FOODS INC COM | 83,096 | $2.721M | 0.0% | $32.75 | $32.75 | — | COM | 832248108 |
| IWR | ISHARES TR RUSSELL MIDCAP | 20,701 | $2.689M | 0.0% | $129.90 | $129.90 | — | MUTUAL | 464287499 |
| — | TOWER GROUP INTL LTD COM | 130,613 | $2.679M | 0.0% | $20.51 | $20.51 | — | COM | G8988C105 |
| — | MARKET VECTORS ETF TR AGRIBUS ETF | 52,195 | $2.672M | 0.0% | $51.19 | $51.19 | — | COM | 57060U605 |
| CFR | CULLEN FROST BANKERS INC COM | 39,802 | $2.658M | 0.0% | $66.78 * | $43.57 | 0.0% | COM | 229899109 |
| NDSN | NORDSON CORP COM | 38,202 | $2.648M | 0.0% | $69.32 * | $60.57 | 0.0% | COM | 655663102 |
| MTZ | MASTEC INC COM | 80,202 | $2.639M | 0.0% | $32.90 * | $30.13 | 0.0% | COM | 576323109 |
| EME | EMCOR GROUP INC COM | 64,875 | $2.637M | 0.0% | $40.65 * | $36.90 | 0.0% | COM | 29084Q100 |
| — | REACHLOCAL INC COM | 214,819 | $2.634M | 0.0% | $12.26 | $12.26 | — | COM | 75525F104 |
| CTAS | CINTAS CORP COM | 57,125 | $2.601M | 0.0% | $45.53 * | $9.70 | 0.0% | COM | 172908105 |
| — | ASHLAND INC NEW COM | 30,799 | $2.572M | 0.0% | $83.51 | $83.51 | — | COM | 044209104 |
| PLAB | PHOTRONICS INC COM | 318,877 | $2.57M | 0.0% | $8.06 * | $7.48 | 0.0% | COM | 719405102 |
| — | ATLAS ENERGY LP COM UNITS LP | 51,353 | $2.516M | 0.0% | $48.99 | $48.99 | — | COM | 04930A104 |
| PRA | PROASSURANCE CORP COM | 48,078 | $2.508M | 0.0% | $52.17 * | $49.77 | 0.0% | COM | 74267C106 |
| CSX | CSX CORP COM | 106,978 | $2.481M | 0.0% | $23.19 * | $6.66 | 0.0% | COM | 126408103 |
| DGX | QUEST DIAGNOSTICS INC COM | 40,925 | $2.481M | 0.0% | $60.62 * | $46.22 | 0.0% | COM | 74834L100 |
| — | HEWLETT PACKARD CO COM | 97,827 | $2.426M | 0.0% | $24.80 | $24.80 | — | COM | 428236103 |
| — | POWERSECURE INTL INC COM | 161,328 | $2.425M | 0.0% | $15.03 | $15.03 | — | COM | 73936N105 |
| RRX | REGAL BELOIT CORP COM | 37,200 | $2.412M | 0.0% | $64.84 * | $69.87 | 0.0% | COM | 758750103 |
| POR | PORTLAND GEN ELEC CO COM NEW | 76,640 | $2.344M | 0.0% | $30.58 * | $19.65 | 0.0% | COM | 736508847 |
| — | VALSPAR CORP COM | 35,998 | $2.328M | 0.0% | $64.67 | $64.67 | — | COM | 920355104 |
| — | SPIRIT AIRLS INC COM | 73,036 | $2.32M | 0.0% | $31.77 | $31.77 | — | COM | 848577102 |
| VT | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | 44,985 | $2.317M | 0.0% | $51.51 | $51.51 | — | COM | 922042742 |
| — | OMNIVISION TECHNOLOGIES INC COM | 124,079 | $2.314M | 0.0% | $18.65 | $18.65 | — | COM | 682128103 |
| CRUS | CIRRUS LOGIC INC COM | 133,230 | $2.313M | 0.0% | $17.36 * | $19.57 | 0.0% | COM | 172755100 |
| — | PENNEY J C INC COM | 134,888 | $2.304M | 0.0% | $17.08 | $17.08 | — | COM | 708160106 |
| AAXJ | ISHARES TR MSCI ACJPN IDX | 41,806 | $2.29M | 0.0% | $54.78 | $54.78 | — | MUTUAL | 464288182 |
| BKD | BROOKDALE SR LIVING INC COM | 85,996 | $2.274M | 0.0% | $26.44 * | $27.55 | 0.0% | COM | 112463104 |
| — | BT GROUP PLC ADR | 48,090 | $2.26M | 0.0% | $47.00 | $47.00 | — | ADR | 05577E101 |
| DAR | DARLING INTL INC COM | 120,435 | $2.247M | 0.0% | $18.66 | $18.50 | 0.0% | COM | 237266101 |
| ENTG | ENTEGRIS INC COM | 239,108 | $2.245M | 0.0% | $9.39 | $9.27 | 0.0% | COM | 29362U104 |
| — | ENSCO PLC SHS CLASS A | 38,358 | $2.229M | 0.0% | $58.11 | $58.11 | — | COM | G3157S106 |
| EGBN | EAGLE BANCORP INC MD COM | 98,329 | $2.201M | 0.0% | $22.38 * | $16.56 | 0.0% | COM | 268948106 |
| — | NOBLE ENERGY INC COM | 36,610 | $2.198M | 0.0% | $60.04 | $60.04 | — | COM | 655044105 |
| HRB | BLOCK H & R INC COM | 79,165 | $2.197M | 0.0% | $27.75 * | $18.18 | 0.0% | COM | 093671105 |
| — | NUANCE COMMUNICATIONS INC COM | 119,310 | $2.193M | 0.0% | $18.38 | $18.38 | — | COM | 67020Y100 |
| CE | CELANESE CORP DEL COM SER A | 48,811 | $2.187M | 0.0% | $44.81 * | $37.17 | 0.0% | COM | 150870103 |
| — | NATIONAL FINL PARTNERS CORP COM | 86,255 | $2.183M | 0.0% | $25.31 | $25.31 | — | COM | 63607P208 |
| — | SHUTTERFLY INC COM | 39,086 | $2.181M | 0.0% | $55.80 | $55.80 | — | COM | 82568P304 |
| — | INNOPHOS HOLDINGS INC COM | 46,197 | $2.179M | 0.0% | $47.17 | $47.17 | — | COM | 45774N108 |
| — | EQUINIX INC COM NEW | 11,727 | $2.166M | 0.0% | $184.70 | $184.70 | — | COM | 29444U502 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 37,200 | $2.16M | 0.0% | $58.06 * | $31.42 | 0.0% | COM | 29476L107 |
| MFC | MANULIFE FINL CORP COM | 134,151 | $2.149M | 0.0% | $16.02 * | $15.16 | 0.0% | COM | 56501R106 |
| — | CALGON CARBON CORP COM | 128,432 | $2.142M | 0.0% | $16.68 | $16.68 | — | COM | 129603106 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 13,274 | $2.129M | 0.0% | $160.39 | $160.39 | — | MUTUAL | 78462F103 |
| — | TOTAL SYS SVCS INC COM | 86,674 | $2.122M | 0.0% | $24.48 | $24.48 | — | COM | 891906109 |
| — | LENDER PROCESSING SVCS INC COM | 64,300 | $2.08M | 0.0% | $32.35 | $32.35 | — | COM | 52602E102 |
| — | NOBLE CORPORATION BAAR NAMEN -AKT | 55,150 | $2.073M | 0.0% | $37.59 | $37.59 | — | COM | H5833N103 |
| PRGS | PROGRESS SOFTWARE CORP COM | 90,000 | $2.071M | 0.0% | $23.01 | $22.55 | 0.0% | COM | 743312100 |
| IWM | ISHARES TR RUSSELL 2000 | 21,251 | $2.061M | 0.0% | $96.98 | $96.98 | — | MUTUAL | 464287655 |
| ZION | ZIONS BANCORPORATION COM | 71,062 | $2.052M | 0.0% | $28.88 * | $26.15 | 0.0% | COM | 989701107 |
| — | CHESAPEAKE ENERGY CORP COM | 100,000 | $2.038M | 0.0% | $20.38 | $20.38 | — | COM | 165167107 |
| IJH | ISHARES TR CORE S&P MCP ETF | 17,640 | $2.037M | 0.0% | $115.48 | $115.48 | — | MUTUAL | 464287507 |
| SHW | SHERWIN WILLIAMS CO COM | 11,500 | $2.031M | 0.0% | $176.61 * | $53.48 | 0.0% | COM | 824348106 |
| EPP | ISHARES INC MSCI PAC J IDX | 47,030 | $2.024M | 0.0% | $43.04 | $43.04 | — | MUTUAL | 464286665 |
| — | PARTNERRE LTD COM | 22,225 | $2.013M | 0.0% | $90.57 | $90.57 | — | COM | G6852T105 |
| — | HCP INC COM | 44,160 | $2.007M | 0.0% | $45.45 | $45.45 | — | COM | 40414L109 |
| LII | LENNOX INTL INC COM | 31,037 | $2.003M | 0.0% | $64.54 * | $54.01 | 0.0% | COM | 526107107 |
| — | LINKEDIN CORP COM CL A | 11,177 | $1.993M | 0.0% | $178.31 | $178.31 | — | COM | 53578A108 |
| CBOE | CBOE HLDGS INC COM | 42,538 | $1.984M | 0.0% | $46.64 * | $33.33 | 0.0% | COM | 12503M108 |
| — | INTERCONTINENTALEXCHANGE INC COM | 11,103 | $1.974M | 0.0% | $177.79 | $177.79 | — | COM | 45865V100 |
| — | ALEXION PHARMACEUTICALS INC COM | 21,393 | $1.973M | 0.0% | $92.23 | $92.23 | — | COM | 015351109 |
| — | CARDINAL FINL CORP COM | 132,931 | $1.946M | 0.0% | $14.64 | $14.64 | — | COM | 14149F109 |
| MDU | MDU RES GROUP INC COM | 74,435 | $1.929M | 0.0% | $25.92 * | $6.58 | 0.0% | COM | 552690109 |
| SWK | STANLEY BLACK & DECKER INC COM | 24,921 | $1.926M | 0.0% | $77.28 * | $56.98 | 0.0% | COM | 854502101 |
| — | NEWS CORP CL A | 58,939 | $1.921M | 0.0% | $32.59 | $32.59 | — | COM | 65248E104 |
| VIG | VANGUARD SPECIALIZED PORTFOL DIV APP ETF | 29,010 | $1.92M | 0.0% | $66.18 | $66.18 | — | COM | 921908844 |
| — | VANGUARD INDEX FDS S&P 500 ETF SH | 25,995 | $1.906M | 0.0% | $73.32 | $73.32 | — | COM | 922908413 |
| — | DISCOVERY COMMUNICATNS NEW COM SER C | 26,935 | $1.876M | 0.0% | $69.65 | $69.65 | — | COM | 25470F302 |
| VXUS | VANGUARD STAR FD VG TL INTL STK F | 40,750 | $1.868M | 0.0% | $45.84 | $45.84 | — | COM | 921909768 |
| — | HERTZ GLOBAL HOLDINGS INC COM | 75,000 | $1.86M | 0.0% | $24.80 | $24.80 | — | COM | 42805T105 |
| BMO | BANK MONTREAL QUE COM | 31,219 | $1.812M | 0.0% | $58.04 * | $36.25 | 0.0% | COM | 063671101 |
| HRL | HORMEL FOODS CORP COM | 46,000 | $1.775M | 0.0% | $38.59 * | $15.25 | 0.0% | COM | 440452100 |
| ITRI | ITRON INC COM | 41,602 | $1.765M | 0.0% | $42.43 | $42.64 | 0.0% | COM | 465741106 |
| NOC | NORTHROP GRUMMAN CORP COM | 21,194 | $1.755M | 0.0% | $82.81 * | $62.64 | 0.0% | COM | 666807102 |
| IX | ORIX CORP SPONSORED ADR | 25,649 | $1.753M | 0.0% | $68.35 | $68.35 | — | ADR | 686330101 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 16,822 | $1.732M | 0.0% | $102.96 | $102.96 | — | ADR | 110448107 |
| EGY | VAALCO ENERGY INC COM NEW | 298,362 | $1.707M | 0.0% | $5.72 * | $5.29 | 0.0% | COM | 91851C201 |
| MAT | MATTEL INC COM | 37,552 | $1.701M | 0.0% | $45.30 | $44.76 | 0.0% | COM | 577081102 |
| — | GREENHILL & CO INC COM | 36,978 | $1.691M | 0.0% | $45.73 | $45.73 | — | COM | 395259104 |
| — | SUPERIOR ENERGY SVCS INC COM | 64,746 | $1.68M | 0.0% | $25.95 | $25.95 | — | COM | 868157108 |
| OIS | OIL STS INTL INC COM | 18,069 | $1.674M | 0.0% | $92.64 * | $51.03 | 0.0% | COM | 678026105 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 23,908 | $1.643M | 0.0% | $68.72 | $68.72 | — | REIT | 922908553 |
| — | DENTSPLY INTL INC NEW COM | 40,047 | $1.64M | 0.0% | $40.95 | $40.95 | — | COM | 249030107 |
| KR | KROGER CO COM | 47,420 | $1.638M | 0.0% | $34.54 * | $13.44 | 0.0% | COM | 501044101 |
| NPO | ENPRO INDS INC COM | 32,037 | $1.626M | 0.0% | $50.75 * | $49.52 | 0.0% | COM | 29355X107 |
| — | COTT CORP QUE COM | 206,740 | $1.615M | 0.0% | $7.81 | $7.81 | — | COM | 22163N106 |
| FISV | FISERV INC COM | 18,455 | $1.613M | 0.0% | $87.40 * | $21.93 | 0.0% | COM | 337738108 |
| MZTI | LANCASTER COLONY CORP COM | 20,637 | $1.609M | 0.0% | $77.97 * | $79.95 | 0.0% | COM | 513847103 |
| — | MICHAEL KORS HLDGS LTD SHS | 25,641 | $1.59M | 0.0% | $62.01 | $62.01 | — | COM | G60754101 |
| — | LINEAR TECHNOLOGY CORP COM | 42,223 | $1.555M | 0.0% | $36.83 | $36.83 | — | COM | 535678106 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | 56,550 | $1.54M | 0.0% | $27.23 | $27.23 | — | COM | 808524805 |
| — | NATIONSTAR MTG HLDGS INC COM | 40,000 | $1.498M | 0.0% | $37.45 | $37.45 | — | COM | 63861C109 |
| — | PAREXEL INTL CORP COM | 32,500 | $1.493M | 0.0% | $45.94 | $45.94 | — | COM | 699462107 |
| ING | ING GROEP N V SPONSORED ADR | 164,016 | $1.491M | 0.0% | $9.09 | $9.09 | — | ADR | 456837103 |
| — | CLARCOR INC COM | 28,328 | $1.479M | 0.0% | $52.21 | $52.21 | — | COM | 179895107 |
| AMG | AFFILIATED MANAGERS GROUP COM | 8,980 | $1.472M | 0.0% | $163.92 * | $153.14 | 0.0% | COM | 008252108 |
| — | BUNGE LIMITED COM | 20,630 | $1.46M | 0.0% | $70.77 | $70.77 | — | COM | G16962105 |
| VMC | VULCAN MATLS CO COM | 30,019 | $1.453M | 0.0% | $48.40 * | $46.69 | 0.0% | COM | 929160109 |
| — | HILLSHIRE BRANDS CO COM | 43,867 | $1.451M | 0.0% | $33.08 | $33.08 | — | COM | 432589109 |
| TBBK | BANCORP INC DEL COM | 96,384 | $1.445M | 0.0% | $14.99 * | $13.53 | 0.0% | COM | 05969A105 |
| DVY | ISHARES TR DJ SEL DIV INX | 22,410 | $1.434M | 0.0% | $63.99 | $63.99 | — | MUTUAL | 464287168 |
| — | COVANCE INC COM | 18,800 | $1.431M | 0.0% | $76.12 | $76.12 | — | COM | 222816100 |
| WU | WESTERN UN CO COM | 81,628 | $1.397M | 0.0% | $17.11 | $17.11 | — | COM | 959802109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I SPONSORED ADR | 151,071 | $1.393M | 0.0% | $9.22 | $9.22 | — | ADR | 86562M209 |
| DB | DEUTSCHE BANK AG NAMEN AKT | 33,129 | $1.39M | 0.0% | $41.96 * | $30.70 | 0.0% | COM | D18190898 |
| CFFN | CAPITOL FED FINL INC COM | 114,078 | $1.385M | 0.0% | $12.14 * | $5.11 | 0.0% | COM | 14057J101 |
| — | BLACKROCK INC COM | 5,368 | $1.379M | 0.0% | $256.89 | $256.89 | — | COM | 09247X101 |
| BWA | BORGWARNER INC COM | 15,979 | $1.377M | 0.0% | $86.18 * | $29.44 | 0.0% | COM | 099724106 |
| — | CONNECTONE BANCORP INC COM | 44,414 | $1.365M | 0.0% | $30.73 | $30.73 | — | COM | 20786U101 |
| — | CAI INTERNATIONAL INC COM | 57,621 | $1.358M | 0.0% | $23.57 | $23.57 | — | COM | 12477X106 |
| GNTX | GENTEX CORP COM | 58,792 | $1.355M | 0.0% | $23.05 * | $11.27 | 0.0% | COM | 371901109 |
| — | FIRST DEFIANCE FINL CORP COM | 59,631 | $1.345M | 0.0% | $22.56 | $22.56 | — | COM | 32006W106 |
| ESS | ESSEX PPTY TR INC COM | 8,420 | $1.338M | 0.0% | $158.91 * | $105.05 | 0.0% | COM | 297178105 |
| — | CST BRANDS INC COM ADDED | 43,366 | $1.336M | 0.0% | $30.81 | $30.81 | — | COM | 12646R105 |
| TWI | TITAN INTL INC ILL COM | 79,087 | $1.334M | 0.0% | $16.87 * | $20.56 | 0.0% | COM | 88830M102 |
| — | RACKSPACE HOSTING INC COM | 34,650 | $1.313M | 0.0% | $37.89 | $37.89 | — | COM | 750086100 |
| TRN | TRINITY INDS INC COM | 34,158 | $1.313M | 0.0% | $38.44 * | $10.24 | 0.0% | COM | 896522109 |
| AD | UNITED STATES CELLULAR CORP COM | 35,500 | $1.302M | 0.0% | $36.68 * | $19.10 | 0.0% | COM | 911684108 |
| — | ADTRAN INC COM | 52,520 | $1.293M | 0.0% | $24.62 | $24.62 | — | COM | 00738A106 |
| — | DUPONT FABROS TECHNOLOGY INC COM | 53,078 | $1.282M | 0.0% | $24.15 | $24.15 | — | COM | 26613Q106 |
| — | LIBERTY MEDIA CORP DELAWARE CL A | 10,090 | $1.279M | 0.0% | $126.76 | $126.76 | — | COM | 531229102 |
| — | HEALTH CARE REIT INC COM | 18,895 | $1.267M | 0.0% | $67.05 | $67.05 | — | COM | 42217K106 |
| WSM | WILLIAMS SONOMA INC COM | 22,580 | $1.262M | 0.0% | $55.89 * | $20.11 | 0.0% | COM | 969904101 |
| — | NII HLDGS INC CL B NEW | 188,169 | $1.255M | 0.0% | $6.67 | $6.67 | — | COM | 62913F201 |
| NFG | NATIONAL FUEL GAS CO N J COM | 21,586 | $1.251M | 0.0% | $57.95 * | $60.82 | 0.0% | COM | 636180101 |
| XEL | XCEL ENERGY INC COM | 43,552 | $1.234M | 0.0% | $28.33 * | $19.78 | 0.0% | COM | 98389B100 |
| — | CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH | 20,436 | $1.219M | 0.0% | $59.65 | $59.65 | — | COM | 167250109 |
| — | INVENTURE FOODS INC COM | 145,027 | $1.212M | 0.0% | $8.36 | $8.36 | — | COM | 461212102 |
| ED | CONSOLIDATED EDISON INC COM | 20,467 | $1.193M | 0.0% | $58.29 * | $37.50 | 0.0% | COM | 209115104 |
| PLD | PROLOGIS INC COM | 31,600 | $1.192M | 0.0% | $37.72 * | $27.85 | 0.0% | COM | 74340W103 |
| — | BMC SOFTWARE INC COM | 26,292 | $1.187M | 0.0% | $45.15 | $45.15 | — | COM | 055921100 |
| DLTR | DOLLAR TREE INC COM | 23,290 | $1.184M | 0.0% | $50.84 * | $48.73 | 0.0% | COM | 256746108 |
| NJR | NEW JERSEY RES COM | 28,350 | $1.177M | 0.0% | $41.52 * | $14.85 | 0.0% | COM | 646025106 |
| WRB | BERKLEY W R CORP COM | 28,765 | $1.175M | 0.0% | $40.85 * | $9.58 | 0.0% | COM | 084423102 |
| CLX | CLOROX CO DEL COM | 14,073 | $1.17M | 0.0% | $83.14 * | $60.00 | 0.0% | COM | 189054109 |
| BF/A | BROWN FORMAN CORP CL A | 17,023 | $1.152M | 0.0% | $67.67 * | $17.20 | 0.0% | COM | 115637100 |
| — | ALLEGHANY CORP DEL COM | 2,985 | $1.144M | 0.0% | $383.25 | $383.25 | — | COM | 017175100 |
| PWR | QUANTA SVCS INC COM | 43,045 | $1.139M | 0.0% | $26.46 * | $27.23 | 0.0% | COM | 74762E102 |
| TMUS | T-MOBILE US INC COM ADDED | 45,800 | $1.136M | 0.0% | $24.80 * | $19.37 | 0.0% | COM | 872590104 |
| — | CIMAREX ENERGY CO COM | 17,321 | $1.126M | 0.0% | $65.01 | $65.01 | — | COM | 171798101 |
| — | COCA COLA ENTERPRISES INC NE COM | 31,924 | $1.122M | 0.0% | $35.15 | $35.15 | — | COM | 19122T109 |
| — | AEROPOSTALE COM | 80,973 | $1.117M | 0.0% | $13.79 | $13.79 | — | COM | 007865108 |
| CPA | COPA HOLDINGS SA CL A | 8,420 | $1.104M | 0.0% | $131.12 * | $87.82 | 0.0% | COM | P31076105 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 10,550 | $1.094M | 0.0% | $103.70 | $103.70 | — | COM | 313747206 |
| — | VECTREN CORP COM | 31,666 | $1.071M | 0.0% | $33.82 | $33.82 | — | COM | 92240G101 |
| DOX | AMDOCS LTD ORD | 28,850 | $1.07M | 0.0% | $37.09 * | $28.59 | 0.0% | COM | G02602103 |
| — | SYNGENTA AG SPONSORED ADR | 13,654 | $1.063M | 0.0% | $77.85 | $77.85 | — | ADR | 87160A100 |
| SCHC | SCHWAB STRATEGIC TR INTL SCEQT ETF | 39,350 | $1.063M | 0.0% | $27.01 | $27.01 | — | COM | 808524888 |
| BMRC | BANK OF MARIN BANCORP COM | 26,454 | $1.058M | 0.0% | $39.99 * | $13.79 | 0.0% | COM | 063425102 |
| HMC | HONDA MOTOR LTD AMERN SHS | 28,323 | $1.055M | 0.0% | $37.25 | $37.25 | — | COM | 438128308 |
| — | CORE MARK HOLDING CO INC COM | 16,522 | $1.049M | 0.0% | $63.49 | $63.49 | — | COM | 218681104 |
| — | JUNIPER NETWORKS INC COM | 54,113 | $1.045M | 0.0% | $19.31 | $19.31 | — | COM | 48203R104 |
| NWL | NEWELL RUBBERMAID INC COM | 39,819 | $1.045M | 0.0% | $26.24 * | $16.79 | 0.0% | COM | 651229106 |
| — | EATON VANCE TAX ADVT DIV INC COM | 57,086 | $1.042M | 0.0% | $18.25 | $18.25 | — | MUTUAL | 27828G107 |
| VNO | VORNADO RLTY TR SH BEN INT | 12,550 | $1.04M | 0.0% | $82.87 | $82.87 | — | COM | 929042109 |
| — | ORITANI FINL CORP DEL COM | 65,451 | $1.026M | 0.0% | $15.68 | $15.68 | — | COM | 68633D103 |
| WPP | WPP PLC NEW ADR | 11,948 | $1.02M | 0.0% | $85.37 | $85.37 | — | ADR | 92937A102 |
| — | THL CR INC COM | 67,000 | $1.018M | 0.0% | $15.19 | $15.19 | — | COM | 872438106 |
| ARCC | ARES CAP CORP COM | 59,000 | $1.015M | 0.0% | $17.20 * | $5.23 | 0.0% | COM | 04010L103 |
| DEM | WISDOMTREE TRUST EMERG MKTS ETF | 20,978 | $1.014M | 0.0% | $48.34 | $48.34 | — | COM | 97717W315 |
| — | MEDLEY CAP CORP COM | 74,500 | $1.012M | 0.0% | $13.58 | $13.58 | — | COM | 58503F106 |
| — | AGRIUM INC COM | 11,614 | $1.01M | 0.0% | $86.96 | $86.96 | — | COM | 008916108 |
| CCK | CROWN HOLDINGS INC COM | 24,520 | $1.009M | 0.0% | $41.15 * | $40.04 | 0.0% | COM | 228368106 |
| — | MANITOWOC INC COM | 56,000 | $1.003M | 0.0% | $17.91 | $17.91 | — | COM | 563571108 |
| — | SPRINT NEXTEL CORP COM SER 1 | 142,279 | $999K | 0.0% | $7.02 | $7.02 | — | COM | 852061100 |
| — | CANADIAN PAC RY LTD COM | 8,214 | $997K | 0.0% | $121.38 | $121.38 | — | COM | 13645T100 |
| SLRC | SOLAR CAP LTD COM | 43,000 | $993K | 0.0% | $23.09 * | $7.36 | 0.0% | COM | 83413U100 |
| — | STERICYCLE INC COM | 8,903 | $983K | 0.0% | $110.41 | $110.41 | — | COM | 858912108 |
| PSMT | PRICESMART INC COM | 11,212 | $983K | 0.0% | $87.67 * | $74.69 | 0.0% | COM | 741511109 |
| DCI | DONALDSON INC COM | 27,568 | $983K | 0.0% | $35.66 * | $29.49 | 0.0% | COM | 257651109 |
| — | SCRIPPS NETWORKS INTERACT IN CL A COM | 14,550 | $971K | 0.0% | $66.74 | $66.74 | — | COM | 811065101 |
| IWF | ISHARES TR RUSSELL1000GRW | 13,310 | $968K | 0.0% | $72.73 | $72.73 | — | MUTUAL | 464287614 |
| DKS | DICKS SPORTING GOODS INC COM | 19,092 | $956K | 0.0% | $50.07 * | $36.98 | 0.0% | COM | 253393102 |
| — | AETNA INC NEW COM | 15,000 | $953K | 0.0% | $63.53 | $63.53 | — | COM | 00817Y108 |
| — | EATON VANCE TAX MNGD GBL DV COM | 102,572 | $951K | 0.0% | $9.27 | $9.27 | — | MUTUAL | 27829F108 |
| KSS | KOHLS CORP COM | 18,692 | $944K | 0.0% | $50.50 | $49.51 | 0.0% | COM | 500255104 |
| MGA | MAGNA INTL INC COM | 13,245 | $943K | 0.0% | $71.20 * | $22.60 | 0.0% | COM | 559222401 |
| — | BHP BILLITON PLC SPONSORED ADR | 18,056 | $926K | 0.0% | $51.28 | $51.28 | — | ADR | 05545E209 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 16,880 | $920K | 0.0% | $54.50 | $54.50 | — | COM | 559080106 |
| MCK | MCKESSON CORP COM | 7,964 | $912K | 0.0% | $114.52 * | $101.46 | 0.0% | COM | 58155Q103 |
| — | GENERAL CABLE CORP DEL NEW COM | 29,519 | $908K | 0.0% | $30.76 | $30.76 | — | COM | 369300108 |
| — | NYSE EURONEXT COM | 21,767 | $901K | 0.0% | $41.39 | $41.39 | — | COM | 629491101 |
| SAP | SAP AG SPON ADR | 12,266 | $893K | 0.0% | $72.80 | $72.80 | — | ADR | 803054204 |
| — | KELLOGG CO COM | 13,791 | $886K | 0.0% | $64.24 * | $38.95 | 0.0% | COM | 487836108 |
| WWD | WOODWARD INC COM | 22,150 | $886K | 0.0% | $40.00 * | $34.67 | 0.0% | COM | 980745103 |
| — | SBA COMMUNICATIONS CORP COM | 11,817 | $876K | 0.0% | $74.13 | $74.13 | — | COM | 78388J106 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 21,500 | $874K | 0.0% | $40.65 | $40.65 | — | COM | 024835100 |
| — | DELL INC COM | 64,990 | $868K | 0.0% | $13.36 | $13.36 | — | COM | 24702R101 |
| — | GULFPORT ENERGY CORP COM NEW | 18,315 | $862K | 0.0% | $47.07 | $47.07 | — | COM | 402635304 |
| — | PATTERSON COMPANIES INC COM | 22,797 | $857K | 0.0% | $37.59 | $37.59 | — | COM | 703395103 |
| — | SPECTRA ENERGY CORP COM | 24,716 | $852K | 0.0% | $34.47 | $34.47 | — | COM | 847560109 |
| — | PALL CORP COM | 12,750 | $847K | 0.0% | $66.43 | $66.43 | — | COM | 696429307 |
| — | HIBBETT SPORTS INC COM | 15,268 | $847K | 0.0% | $55.48 | $55.48 | — | COM | 428567101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 11,236 | $844K | 0.0% | $75.12 * | $58.18 | 0.0% | COM | 459506101 |
| — | TAUBMAN CTRS INC COM | 11,100 | $834K | 0.0% | $75.14 | $75.14 | — | COM | 876664103 |
| FMC | F M C CORP COM NEW | 13,300 | $812K | 0.0% | $61.05 * | $40.72 | 0.0% | COM | 302491303 |
| — | HARRIS CORP DEL COM | 16,405 | $808K | 0.0% | $49.25 | $49.25 | — | COM | 413875105 |
| PEB | PEBBLEBROOK HOTEL TR COM | 31,236 | $807K | 0.0% | $25.84 | $25.84 | — | COM | 70509V100 |
| PBI | PITNEY BOWES INC COM | 53,962 | $792K | 0.0% | $14.68 | $14.77 | 0.0% | COM | 724479100 |
| — | WEATHERFORD INTERNATIONAL LT REG SHS | 57,713 | $791K | 0.0% | $13.71 | $13.71 | — | COM | H27013103 |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 9,000 | $781K | 0.0% | $86.78 * | $88.61 | 0.0% | COM | G7496G103 |
| TTC | TORO CO COM | 17,166 | $780K | 0.0% | $45.44 * | $23.03 | 0.0% | COM | 891092108 |
| OKE | ONEOK INC NEW COM | 18,785 | $776K | 0.0% | $41.31 * | $19.74 | 0.0% | COM | 682680103 |
| — | PANDORA MEDIA INC COM | 42,118 | $775K | 0.0% | $18.40 | $18.40 | — | COM | 698354107 |
| TRMB | TRIMBLE NAVIGATION LTD COM | 29,630 | $771K | 0.0% | $26.02 * | $27.63 | 0.0% | COM | 896239100 |
| — | TYCO INTERNATIONAL LTD SHS | 23,306 | $768K | 0.0% | $32.95 | $32.95 | — | COM | H89128104 |
| — | LIBERTY INTERACTIVE CORP INT COM SER A | 33,350 | $767K | 0.0% | $23.00 | $23.00 | — | COM | 53071M104 |
| EWZ | ISHARES INC MSCI BRAZIL CAPP | 17,475 | $766K | 0.0% | $43.83 | $43.83 | — | MUTUAL | 464286400 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 21,217 | $764K | 0.0% | $36.01 | $36.01 | — | COM | 112585104 |
| STLD | STEEL DYNAMICS INC COM | 50,955 | $760K | 0.0% | $14.92 * | $11.35 | 0.0% | COM | 858119100 |
| MKC | MCCORMICK & CO INC COM NON VTG | 10,742 | $756K | 0.0% | $70.38 * | $28.19 | 0.0% | COM | 579780206 |
| BCE | BCE INC COM NEW | 18,300 | $751K | 0.0% | $41.04 * | $22.29 | 0.0% | COM | 05534B760 |
| — | ONEOK PARTNERS LP UNIT LTD PARTN | 15,005 | $743K | 0.0% | $49.52 | $49.52 | — | COM | 68268N103 |
| — | NATIONAL GRID PLC SPON ADR NEW | 13,021 | $738K | 0.0% | $56.68 | $56.68 | — | ADR | 636274300 |
| — | MEADWESTVACO CORP COM | 21,452 | $732K | 0.0% | $34.12 | $34.12 | — | COM | 583334107 |
| — | NORTHEAST UTILS COM | 17,375 | $730K | 0.0% | $42.01 | $42.01 | — | COM | 664397106 |
| — | WADDELL & REED FINL INC CL A | 16,736 | $728K | 0.0% | $43.50 | $43.50 | — | COM | 930059100 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 10,944 | $725K | 0.0% | $66.25 | $66.25 | — | ADR | 780259107 |
| DRI | DARDEN RESTAURANTS INC COM | 14,109 | $712K | 0.0% | $50.46 * | $31.32 | 0.0% | COM | 237194105 |
| — | DISCOVERY COMMUNICATNS NEW COM SER A | 9,176 | $709K | 0.0% | $77.27 | $77.27 | — | COM | 25470F104 |
| — | ISHARES INC MSCI JAPAN | 62,747 | $704K | 0.0% | $11.22 | $11.22 | — | MUTUAL | 464286848 |
| — | SAIC INC COM | 50,000 | $697K | 0.0% | $13.94 | $13.94 | — | COM | 78390X101 |
| ADSK | AUTODESK INC COM | 20,509 | $696K | 0.0% | $33.94 * | $37.26 | 0.0% | COM | 052769106 |
| BCS | BARCLAYS PLC ADR | 40,588 | $695K | 0.0% | $17.12 | $17.12 | — | ADR | 06738E204 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 17,600 | $685K | 0.0% | $38.92 | $38.92 | — | COM | 808524102 |
| DEO | DIAGEO P L C SPON ADR NEW | 5,912 | $680K | 0.0% | $115.02 | $115.02 | — | ADR | 25243Q205 |
| JPXN | ISHARES TR S&P/TOPIX 150 | 13,940 | $672K | 0.0% | $48.21 | $48.21 | — | MUTUAL | 464287382 |
| — | WINDSTREAM CORP COM | 86,854 | $670K | 0.0% | $7.71 | $7.71 | — | COM | 97381W104 |
| WAT | WATERS CORP COM | 6,660 | $666K | 0.0% | $100.00 * | $95.76 | 0.0% | COM | 941848103 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 35,509 | $664K | 0.0% | $18.70 * | $14.99 | 0.0% | COM | 247361702 |
| — | TECO ENERGY INC COM | 38,420 | $660K | 0.0% | $17.18 | $17.18 | — | COM | 872375100 |
| — | EATON VANCE TX MNG BY WRT OP COM | 50,560 | $660K | 0.0% | $13.05 | $13.05 | — | MUTUAL | 27828Y108 |
| FMX | FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | 6,396 | $660K | 0.0% | $103.19 | $103.19 | — | ADR | 344419106 |
| VALE | VALE S A ADR | 49,965 | $657K | 0.0% | $13.15 | $13.15 | — | ADR | 91912E105 |
| — | IAC INTERACTIVECORP COM PAR $.001 | 13,648 | $649K | 0.0% | $47.55 | $47.55 | — | COM | 44919P508 |
| UDR | UDR INC COM | 25,300 | $645K | 0.0% | $25.49 * | $15.84 | 0.0% | COM | 902653104 |
| SJM | SMUCKER J M CO COM NEW | 6,234 | $643K | 0.0% | $103.14 * | $70.84 | 0.0% | COM | 832696405 |
| HOG | HARLEY DAVIDSON INC COM | 11,673 | $640K | 0.0% | $54.83 | $54.04 | 0.0% | COM | 412822108 |
| KOF | COCA COLA FEMSA S A B DE C V SPON ADR REP L | 4,535 | $636K | 0.0% | $140.24 | $140.24 | — | ADR | 191241108 |
| SIEGY | SIEMENS A G SPONSORED ADR | 6,100 | $618K | 0.0% | $101.31 | $101.31 | — | ADR | 826197501 |
| — | PRECIDIAN ETFS TR MAXIS NIKKEI | 36,925 | $604K | 0.0% | $16.36 | $16.36 | — | COM | 74016W106 |
| — | MYLAN INC COM | 19,142 | $594K | 0.0% | $31.03 | $31.03 | — | COM | 628530107 |
| — | DDR CORP COM | 35,600 | $593K | 0.0% | $16.66 | $16.66 | — | COM | 23317H102 |
| FMS | FRESENIUS MED CARE AG&CO KGA SPONSORED ADR | 16,615 | $586K | 0.0% | $35.27 | $35.27 | — | ADR | 358029106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 9,250 | $579K | 0.0% | $62.59 * | $29.46 | 0.0% | COM | 192446102 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 73,165 | $577K | 0.0% | $7.89 * | $4.66 | 0.0% | COM | 446150104 |
| HST | HOST HOTELS & RESORTS INC COM | 33,300 | $562K | 0.0% | $16.88 * | $10.74 | 0.0% | COM | 44107P104 |
| HOLX | HOLOGIC INC COM | 29,000 | $560K | 0.0% | $19.31 * | $20.89 | 0.0% | COM | 436440101 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 18,315 | $560K | 0.0% | $30.58 | $30.58 | — | COM | 81369Y803 |
| FE | FIRSTENERGY CORP COM | 14,967 | $559K | 0.0% | $37.35 * | $24.57 | 0.0% | COM | 337932107 |
| TELFY | TELEFONICA S A SPONSORED ADR | 43,510 | $557K | 0.0% | $12.80 | $12.80 | — | ADR | 879382208 |
| DEI | DOUGLAS EMMETT INC COM | 22,300 | $556K | 0.0% | $24.93 | $24.93 | — | COM | 25960P109 |
| — | ACORN ENERGY INC COM | 65,649 | $554K | 0.0% | $8.44 | $8.44 | — | COM | 004848107 |
| — | ALTERA CORP COM | 16,666 | $550K | 0.0% | $33.00 | $33.00 | — | COM | 021441100 |
| HIW | HIGHWOODS PPTYS INC COM | 15,100 | $538K | 0.0% | $35.63 | $35.63 | — | COM | 431284108 |
| CBT | CABOT CORP COM | 14,265 | $534K | 0.0% | $37.43 * | $27.67 | 0.0% | COM | 127055101 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | 16,575 | $530K | 0.0% | $31.98 | $31.98 | — | COM | 808524508 |
| — | K12 INC COM | 20,000 | $525K | 0.0% | $26.25 | $26.25 | — | COM | 48273U102 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 26,895 | $523K | 0.0% | $19.45 | $19.45 | — | COM | 81369Y605 |
| REG | REGENCY CTRS CORP COM | 10,200 | $518K | 0.0% | $50.78 * | $33.45 | 0.0% | COM | 758849103 |
| — | SCANA CORP NEW COM | 10,500 | $516K | 0.0% | $49.14 | $49.14 | — | COM | 80589M102 |
| FLR | FLUOR CORP NEW COM | 8,660 | $514K | 0.0% | $59.35 * | $53.56 | 0.0% | COM | 343412102 |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 11,541 | $510K | 0.0% | $44.19 | $44.19 | — | COM | 922042775 |
| — | THORATEC CORP COM NEW | 15,585 | $488K | 0.0% | $31.31 | $31.31 | — | COM | 885175307 |
| EWW | ISHARES INC MSCI MEXICO CAP | 7,425 | $484K | 0.0% | $65.19 | $65.19 | — | MUTUAL | 464286822 |
| ALL | ALLSTATE CORP COM | 9,860 | $474K | 0.0% | $48.07 * | $37.12 | 0.0% | COM | 020002101 |
| — | ALCOA INC COM | 60,469 | $473K | 0.0% | $7.82 | $7.82 | — | COM | 013817101 |
| EGP | EASTGROUP PPTY INC COM | 8,300 | $467K | 0.0% | $56.27 | $56.27 | — | COM | 277276101 |
| — | THE ADT CORPORATION COM | 11,653 | $464K | 0.0% | $39.82 | $39.82 | — | COM | 00101J106 |
| — | GENERAL GROWTH PPTYS INC NEW COM | 23,000 | $457K | 0.0% | $19.87 | $19.87 | — | COM | 370023103 |
| — | TE CONNECTIVITY LTD REG SHS | 9,908 | $451K | 0.0% | $45.52 | $45.52 | — | COM | H84989104 |
| ETR | ENTERGY CORP NEW COM | 6,376 | $444K | 0.0% | $69.64 * | $20.57 | 0.0% | COM | 29364G103 |
| — | INGERSOLL-RAND PLC SHS | 8,000 | $444K | 0.0% | $55.50 | $55.50 | — | COM | G47791101 |
| BOH | BANK HAWAII CORP COM | 8,800 | $443K | 0.0% | $50.34 * | $31.53 | 0.0% | COM | 062540109 |
| SKT | TANGER FACTORY OUTLET CTRS I COM | 13,200 | $442K | 0.0% | $33.48 | $33.48 | — | COM | 875465106 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 9,000 | $440K | 0.0% | $48.89 * | $21.06 | 0.0% | COM | 025932104 |
| — | STARWOOD HOTELS&RESORTS WRLD COM | 6,900 | $436K | 0.0% | $63.19 | $63.19 | — | COM | 85590A401 |
| EXR | EXTRA SPACE STORAGE INC COM | 10,200 | $428K | 0.0% | $41.96 * | $26.60 | 0.0% | COM | 30225T102 |
| WSO | WATSCO INC COM | 5,000 | $420K | 0.0% | $84.00 | $84.42 | 0.0% | COM | 942622200 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 11,266 | $420K | 0.0% | $37.28 * | $13.83 | 0.0% | COM | 595017104 |
| — | BELO CORP COM SER A | 30,000 | $419K | 0.0% | $13.97 | $13.97 | — | COM | 080555105 |
| — | AOL INC COM | 11,457 | $418K | 0.0% | $36.48 | $36.48 | — | COM | 00184X105 |
| — | HOOPER HOLMES INC COM | 1,158,324 | $417K | 0.0% | $0.36 | $0.36 | — | COM | 439104100 |
| DLR | DIGITAL RLTY TR INC COM | 6,760 | $412K | 0.0% | $60.95 * | $39.68 | 0.0% | COM | 253868103 |
| KRC | KILROY RLTY CORP COM | 7,700 | $408K | 0.0% | $52.99 | $52.99 | — | COM | 49427F108 |
| CBRL | CRACKER BARREL OLD CTRY STOR COM | 4,250 | $402K | 0.0% | $94.59 * | $50.99 | 0.0% | COM | 22410J106 |
| PTEN | PATTERSON UTI ENERGY INC COM | 20,730 | $401K | 0.0% | $19.34 * | $21.83 | 0.0% | COM | 703481101 |
| EG | EVEREST RE GROUP LTD COM | 3,100 | $398K | 0.0% | $128.39 * | $99.45 | 0.0% | COM | G3223R108 |
| — | UMPQUA HLDGS CORP COM | 25,997 | $390K | 0.0% | $15.00 | $15.00 | — | COM | 904214103 |
| — | CREE INC COM | 6,100 | $390K | 0.0% | $63.93 | $63.93 | — | COM | 225447101 |
| — | CONVERGYS CORP COM | 22,400 | $390K | 0.0% | $17.41 | $17.41 | — | COM | 212485106 |
| — | LIBERTY PPTY TR SH BEN INT | 10,500 | $388K | 0.0% | $36.95 | $36.95 | — | COM | 531172104 |
| KLAC | KLA-TENCOR CORP COM | 6,800 | $379K | 0.0% | $55.74 * | $33.95 | 0.0% | COM | 482480100 |
| CMI | CUMMINS INC COM | 3,465 | $376K | 0.0% | $108.51 * | $81.53 | 0.0% | COM | 231021106 |
| — | INTEGRYS ENERGY GROUP INC COM | 6,430 | $376K | 0.0% | $58.48 | $58.48 | — | COM | 45822P105 |
| BYD | BOYD GAMING CORP COM | 32,497 | $367K | 0.0% | $11.29 * | $10.59 | 0.0% | COM | 103304101 |
| — | BOSTON PRIVATE FINL HLDGS IN COM | 34,409 | $366K | 0.0% | $10.64 | $10.64 | — | COM | 101119105 |
| NEM | NEWMONT MINING CORP COM | 12,102 | $362K | 0.0% | $29.91 * | $25.34 | 0.0% | COM | 651639106 |
| — | BLACK DIAMOND INC COM | 38,409 | $361K | 0.0% | $9.40 | $9.40 | — | COM | 09202G101 |
| IWP | ISHARES TR RUSSELL MCP GR | 5,020 | $360K | 0.0% | $71.71 | $71.71 | — | MUTUAL | 464287481 |
| VEA | VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | 10,000 | $356K | 0.0% | $35.60 | $35.60 | — | COM | 921943858 |
| FLS | FLOWSERVE CORP COM | 6,588 | $356K | 0.0% | $54.04 * | $43.03 | 0.0% | COM | 34354P105 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 3,745 | $356K | 0.0% | $95.06 | $95.06 | — | COM | 922908629 |
| — | HUBBELL INC CL B | 3,572 | $354K | 0.0% | $99.10 | $99.10 | — | COM | 443510201 |
| SXC | SUNCOKE ENERGY INC COM | 25,140 | $352K | 0.0% | $14.00 * | $15.30 | 0.0% | COM | 86722A103 |
| RWR | SPDR SERIES TRUST DJ REIT ETF | 4,635 | $352K | 0.0% | $75.94 | $75.94 | — | REIT | 78464A607 |
| WY | WEYERHAEUSER CO COM | 12,210 | $348K | 0.0% | $28.50 * | $18.73 | 0.0% | COM | 962166104 |
| — | EATON VANCE ENH EQTY INC FD COM | 30,100 | $346K | 0.0% | $11.50 | $11.50 | — | MUTUAL | 278277108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 5,200 | $342K | 0.0% | $65.77 * | $44.92 | 0.0% | COM | 015271109 |
| — | SENIOR HSG PPTYS TR SH BEN INT | 13,049 | $338K | 0.0% | $25.90 | $25.90 | — | COM | 81721M109 |
| — | EATON VANCE TXMGD GL BUYWR O COM | 30,300 | $337K | 0.0% | $11.12 | $11.12 | — | MUTUAL | 27829C105 |
| — | QEP RES INC COM | 11,965 | $332K | 0.0% | $27.75 | $27.75 | — | COM | 74733V100 |
| RSG | REPUBLIC SVCS INC COM | 9,575 | $325K | 0.0% | $33.94 * | $26.37 | 0.0% | COM | 760759100 |
| RYN | RAYONIER INC COM | 5,813 | $322K | 0.0% | $55.39 | $55.39 | — | COM | 754907103 |
| CVE | CENOVUS ENERGY INC COM | 11,260 | $321K | 0.0% | $28.51 * | $22.39 | 0.0% | COM | 15135U109 |
| — | FOREST LABS INC COM | 7,765 | $318K | 0.0% | $40.95 | $40.95 | — | COM | 345838106 |
| EQT | EQT CORP COM | 4,000 | $317K | 0.0% | $79.25 * | $37.67 | 0.0% | COM | 26884L109 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 3,768 | $312K | 0.0% | $82.80 | $82.80 | — | COM | 922908769 |
| — | COLONY FINL INC COM | 15,530 | $309K | 0.0% | $19.90 | $19.90 | — | COM | 19624R106 |
| — | FMC TECHNOLOGIES INC COM | 5,500 | $306K | 0.0% | $55.64 | $55.64 | — | COM | 30249U101 |
| CPB | CAMPBELL SOUP CO COM | 6,715 | $301K | 0.0% | $44.83 * | $30.86 | 0.0% | COM | 134429109 |
| — | BRIGGS & STRATTON CORP COM | 15,128 | $300K | 0.0% | $19.83 | $19.83 | — | COM | 109043109 |
| PNNT | PENNANTPARK INVT CORP COM | 26,930 | $298K | 0.0% | $11.07 * | $2.41 | 0.0% | COM | 708062104 |
| JJSF | J & J SNACK FOODS CORP COM | 3,778 | $294K | 0.0% | $77.82 * | $61.94 | 0.0% | COM | 466032109 |
| — | DCT INDUSTRIAL TRUST INC COM | 41,000 | $293K | 0.0% | $7.15 | $7.15 | — | COM | 233153105 |
| — | PETROCHINA CO LTD SPONSORED ADR | 2,629 | $291K | 0.0% | $110.69 | $110.69 | — | ADR | 71646E100 |
| — | WISCONSIN ENERGY CORP COM | 7,050 | $289K | 0.0% | $40.99 | $40.99 | — | COM | 976657106 |
| — | EGA EMERGING GLOBAL SHS TR LOW VOL EM DIV | 15,800 | $287K | 0.0% | $18.16 | $18.16 | — | COM | 268461654 |
| DXJ | WISDOMTREE TRUST JAPN HEDGE EQT | 6,300 | $287K | 0.0% | $45.56 | $45.56 | — | COM | 97717W851 |
| — | CENTRAL FD CDA LTD CL A | 21,000 | $286K | 0.0% | $13.62 | $13.62 | — | COM | 153501101 |
| — | LIFE TECHNOLOGIES CORP COM | 3,803 | $281K | 0.0% | $73.89 | $73.89 | — | COM | 53217V109 |
| — | CLEARBRIDGE ENERGY MLP FD IN COM | 9,857 | $277K | 0.0% | $28.10 | $28.10 | — | COM | 184692101 |
| CPT | CAMDEN PPTY TR SH BEN INT | 4,000 | $277K | 0.0% | $69.25 * | $42.93 | 0.0% | COM | 133131102 |
| — | EATON VANCE ENHANCED EQ INC COM | 23,655 | $273K | 0.0% | $11.54 | $11.54 | — | MUTUAL | 278274105 |
| — | NORDSTROM INC COM | 4,530 | $272K | 0.0% | $60.04 | $60.04 | — | COM | 655664100 |
| — | MELLANOX TECHNOLOGIES LTD SHS | 5,400 | $267K | 0.0% | $49.44 | $49.44 | — | COM | M51363113 |
| TRGP | TARGA RES CORP COM | 4,100 | $264K | 0.0% | $64.39 * | $37.51 | 0.0% | COM | 87612G101 |
| — | POST PPTYS INC COM | 5,300 | $262K | 0.0% | $49.43 | $49.43 | — | COM | 737464107 |
| PLUS | EPLUS INC COM | 4,346 | $260K | 0.0% | $59.83 * | $12.34 | 0.0% | COM | 294268107 |
| — | MINE SAFETY APPLIANCES CO COM | 5,532 | $258K | 0.0% | $46.64 | $46.64 | — | COM | 602720104 |
| PMT | PENNYMAC MTG INVT TR COM | 12,140 | $256K | 0.0% | $21.09 | $21.09 | — | COM | 70931T103 |
| — | TIDEWATER INC COM | 4,473 | $255K | 0.0% | $57.01 | $57.01 | — | COM | 886423102 |
| BSX | BOSTON SCIENTIFIC CORP COM | 27,366 | $254K | 0.0% | $9.28 * | $8.48 | 0.0% | COM | 101137107 |
| — | GRACE W R & CO DEL NEW COM | 3,000 | $252K | 0.0% | $84.00 | $84.00 | — | COM | 38388F108 |
| PVH | PVH CORP COM | 2,000 | $250K | 0.0% | $125.00 * | $112.68 | 0.0% | COM | 693656100 |
| DTE | DTE ENERGY CO COM | 3,725 | $250K | 0.0% | $67.11 * | $38.29 | 0.0% | COM | 233331107 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 7,928 | $245K | 0.0% | $30.90 * | $22.20 | 0.0% | COM | 416515104 |
| GLP | GLOBAL PARTNERS LP COM UNITS | 6,025 | $240K | 0.0% | $39.83 | $39.83 | — | COM | 37946R109 |
| ALGN | ALIGN TECHNOLOGY INC COM | 6,400 | $237K | 0.0% | $37.03 * | $34.47 | 0.0% | COM | 016255101 |
| SLM | SLM CORP COM | 10,337 | $236K | 0.0% | $22.83 * | $7.81 | 0.0% | COM | 78442P106 |
| — | GANNETT INC COM | 9,545 | $233K | 0.0% | $24.41 | $24.41 | — | COM | 364730101 |
| AKR | ACADIA RLTY TR COM SH BEN INT | 9,400 | $232K | 0.0% | $24.68 | $24.68 | — | COM | 004239109 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 3,469 | $230K | 0.0% | $66.30 | $66.30 | — | MUTUAL | 78464A763 |
| — | BARRICK GOLD CORP COM | 14,577 | $229K | 0.0% | $15.71 | $15.71 | — | COM | 067901108 |
| — | MOLEX INC CL A | 9,152 | $228K | 0.0% | $24.91 | $24.91 | — | COM | 608554200 |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | 18,600 | $225K | 0.0% | $12.10 | $12.10 | — | COM | 867892101 |
| — | URSTADT BIDDLE PPTYS INC CL A | 11,100 | $224K | 0.0% | $20.18 | $20.18 | — | COM | 917286205 |
| — | STARZ COM SER A | 10,090 | $223K | 0.0% | $22.10 | $22.10 | — | COM | 85571Q102 |
| — | SANDRIDGE PERMIAN TR COM UNIT BEN INT | 14,899 | $222K | 0.0% | $14.90 | $14.90 | — | COM | 80007A102 |
| — | FINISH LINE INC CL A | 10,111 | $221K | 0.0% | $21.86 | $21.86 | — | COM | 317923100 |
| — | COURIER CORP COM | 15,379 | $220K | 0.0% | $14.31 | $14.31 | — | COM | 222660102 |
| MAC | MACERICH CO COM | 3,600 | $219K | 0.0% | $60.83 | $60.83 | — | COM | 554382101 |
| — | TIFFANY & CO NEW COM | 2,977 | $217K | 0.0% | $72.89 | $72.89 | — | COM | 886547108 |
| — | CA INC COM | 7,438 | $213K | 0.0% | $28.64 | $28.64 | — | COM | 12673P105 |
| — | FLAMEL TECHNOLOGIES SA SPONSORED ADR | 34,700 | $213K | 0.0% | $6.14 | $6.14 | — | ADR | 338488109 |
| — | LIBERTY INTERACTIVE CORP LBT VENT COM A | 2,489 | $212K | 0.0% | $85.17 | $85.17 | — | COM | 53071M880 |
| GM | GENERAL MTRS CO COM | 6,350 | $212K | 0.0% | $33.39 * | $23.62 | 0.0% | COM | 37045V100 |
| MAS | MASCO CORP COM | 10,792 | $210K | 0.0% | $19.46 * | $14.92 | 0.0% | COM | 574599106 |
| — | VERINT SYS INC COM | 5,841 | $207K | 0.0% | $35.44 | $35.44 | — | COM | 92343X100 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 5,300 | $203K | 0.0% | $38.30 | $38.30 | — | COM | 81369Y100 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 550 | $200K | 0.0% | $363.64 * | $7.17 | 0.0% | COM | 169656105 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR REP PFD | 15,290 | $198K | 0.0% | $12.95 | $12.95 | — | ADR | 465562106 |
| — | ENCANA CORP COM | 11,260 | $191K | 0.0% | $16.96 | $16.96 | — | COM | 292505104 |
| NOK | NOKIA CORP SPONSORED ADR | 51,095 | $191K | 0.0% | $3.74 | $3.74 | — | ADR | 654902204 |
| — | RETAIL OPPORTUNITY INVTS COR COM | 12,700 | $177K | 0.0% | $13.94 | $13.94 | — | COM | 76131N101 |
| — | EATON VANCE TX MGD DIV EQ IN COM | 17,250 | $175K | 0.0% | $10.14 | $10.14 | — | MUTUAL | 27828N102 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 11,000 | $149K | 0.0% | $13.55 | $13.55 | — | COM | 105368203 |
| — | FRONTIER COMMUNICATIONS CORP COM | 34,927 | $141K | 0.0% | $4.04 | $4.04 | — | COM | 35906A108 |
| — | SWEDISH EXPT CR CORP ROG TTL ETN 22 | 17,585 | $140K | 0.0% | $7.96 | $7.96 | — | COM | 870297801 |
| — | AVID TECHNOLOGY INC COM | 23,555 | $139K | 0.0% | $5.90 | $5.90 | — | COM | 05367P100 |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNIT | 11,641 | $119K | 0.0% | $10.22 | $10.22 | — | COM | 85207H104 |
| — | TRINITY INDS INC NOTE 3.875% 6/0 | 100,000 | $117K | 0.0% | $1.17 | $1.17 | — | COM | 896522AF6 |
| — | UNWIRED PLANET INC NEW COM | 55,598 | $108K | 0.0% | $1.94 | $1.94 | — | COM | 91531F103 |
| — | LSI CORPORATION COM | 10,064 | $72,000 | 0.0% | $7.15 | $7.15 | — | COM | 502161102 |
| — | GRAMERCY PPTY TR INC COM ADDED | 15,000 | $68,000 | 0.0% | $4.53 | $4.53 | — | COM | 38489R100 |
| — | TURQUOISE HILL RES LTD COM | 10,864 | $64,000 | 0.0% | $5.89 | $5.89 | — | COM | 900435108 |
| — | INTEL CORP SDCV 2.950%12/1 | 50,000 | $54,000 | 0.0% | $1.08 | $1.08 | — | COM | 458140AD2 |
| — | RADIOSHACK CORP COM | 16,911 | $53,000 | 0.0% | $3.13 | $3.13 | — | COM | 750438103 |
| — | SYNOVUS FINL CORP COM | 11,107 | $32,000 | 0.0% | $2.88 | $2.88 | — | COM | 87161C105 |
| — | PEABODY ENERGY CORP SDCV 4.750%12/1 | 30,000 | $21,000 | 0.0% | $0.70 | $0.70 | — | COM | 704549AG9 |
| — | WAVE SYSTEMS CORP COM NEW | 50,999 | $15,000 | 0.0% | $0.29 | $0.29 | — | COM | 943526301 |