CIK: 0001076598 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 13, 2013
Total Value: $33.33B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO COM | 13,238,992 | $684M | 2.1% | $51.69 * | $36.24 | +6.3% | COM | 46625H100 |
| — | UNITED TECHNOLOGIES CORP COM | 6,020,381 | $649M | 1.9% | $107.82 | $92.94 | — | COM | 913017109 |
| WFC | WELLS FARGO & CO NEW COM | 15,399,180 | $636M | 1.9% | $41.32 * | $27.36 | +10.3% | COM | 949746101 |
| DIS | DISNEY WALT CO COM DISNEY | 9,377,451 | $605M | 1.8% | $64.49 * | $56.11 | +1.5% | COM | 254687106 |
| PFE | PFIZER INC COM | 20,243,998 | $581M | 1.7% | $28.71 * | $16.46 | -0.6% | COM | 717081103 |
| CVX | CHEVRON CORP NEW COM | 4,668,582 | $567M | 1.7% | $121.50 * | $71.30 | +2.5% | COM | 166764100 |
| C | CITIGROUP INC COM NEW | 11,015,866 | $534M | 1.6% | $48.51 * | $35.76 | +5.2% | COM | 172967424 |
| — | GOOGLE INC CL A | 595,868 | $522M | 1.6% | $875.91 | $880.19 | — | COM | 38259P508 |
| — | GENERAL ELECTRIC CO COM | 21,354,557 | $510M | 1.5% | $23.89 | $23.19 | — | COM | 369604103 |
| MSFT | MICROSOFT CORP COM | 15,083,763 | $502M | 1.5% | $33.31 * | $26.70 | +1.1% | COM | 594918104 |
| BA | BOEING CO COM | 4,235,632 | $498M | 1.5% | $117.50 * | $81.16 | +12.8% | COM | 097023105 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 5,210,119 | $487M | 1.5% | $93.54 * | $57.83 | +2.4% | COM | 674599105 |
| AAPL | APPLE INC COM | 996,319 | $475M | 1.4% | $476.75 * | $13.21 | +8.1% | COM | 037833100 |
| ORCL | ORACLE CORP COM | 13,202,883 | $438M | 1.3% | $33.17 * | $27.58 | -1.9% | COM | 68389X105 |
| MRK | MERCK & CO INC NEW COM | 8,888,595 | $423M | 1.3% | $47.61 * | $30.09 | +2.9% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP COM | 4,787,344 | $412M | 1.2% | $86.04 * | $53.69 | +0.9% | COM | 30231G102 |
| UNP | UNION PAC CORP COM | 2,634,947 | $409M | 1.2% | $155.34 * | $57.06 | +5.4% | COM | 907818108 |
| GILD | GILEAD SCIENCES INC COM | 6,412,403 | $403M | 1.2% | $62.84 * | $36.21 | +14.7% | COM | 375558103 |
| SLB | SCHLUMBERGER LTD COM | 4,085,260 | $361M | 1.1% | $88.36 * | $53.45 | +10.3% | COM | 806857108 |
| PSX | PHILLIPS 66 COM | 6,159,388 | $356M | 1.1% | $57.82 * | $40.28 | -6.9% | COM | 718546104 |
| QCOM | QUALCOMM INC COM | 5,203,750 | $351M | 1.1% | $67.36 * | $45.06 | +3.3% | COM | 747525103 |
| PNC | PNC FINL SVCS GROUP INC COM | 4,833,350 | $350M | 1.1% | $72.45 * | $47.34 | +8.4% | COM | 693475105 |
| AXP | AMERICAN EXPRESS CO COM | 4,619,709 | $349M | 1.0% | $75.52 * | $59.62 | +6.1% | COM | 025816109 |
| INTC | INTEL CORP COM | 14,817,527 | $340M | 1.0% | $22.92 * | $17.17 | -1.6% | COM | 458140100 |
| MS | MORGAN STANLEY COM NEW | 12,598,837 | $340M | 1.0% | $26.95 * | $17.33 | +13.4% | COM | 617446448 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 4,581,775 | $336M | 1.0% | $73.23 * | $33.34 | +10.8% | COM | N53745100 |
| SRE | SEMPRA ENERGY COM | 3,862,850 | $331M | 1.0% | $85.60 * | $27.60 | +5.1% | COM | 816851109 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 4,447,086 | $327M | 1.0% | $73.64 * | $63.81 | -6.7% | COM | G1151C101 |
| COP | CONOCOPHILLIPS COM | 4,518,298 | $314M | 0.9% | $69.51 * | $39.96 | +11.3% | COM | 20825C104 |
| CMCSA | COMCAST CORP NEW CL A | 6,448,026 | $291M | 0.9% | $45.15 * | $15.62 | +5.9% | COM | 20030N101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,557,760 | $288M | 0.9% | $185.18 * | $118.94 | -6.2% | COM | 459200101 |
| CVS | CVS CAREMARK CORPORATION COM | 5,027,528 | $285M | 0.9% | $56.75 * | $41.44 | +3.2% | COM | 126650100 |
| EMR | EMERSON ELEC CO COM | 4,388,425 | $284M | 0.9% | $64.70 * | $40.31 | +8.7% | COM | 291011104 |
| — | DISCOVER FINL SVCS COM | 5,538,806 | $280M | 0.8% | $50.54 | $47.64 | — | COM | 254709108 |
| AFL | AFLAC INC COM | 4,501,415 | $279M | 0.8% | $61.99 * | $20.11 | +11.7% | COM | 001055102 |
| — | E M C CORP MASS COM | 10,866,351 | $278M | 0.8% | $25.56 | $23.62 | — | COM | 268648102 |
| NEE | NEXTERA ENERGY INC COM | 3,411,685 | $273M | 0.8% | $80.16 * | $14.18 | +4.7% | COM | 65339F101 |
| — | MARATHON OIL CORP COM | 7,828,569 | $273M | 0.8% | $34.88 | $34.59 | — | COM | 565849106 |
| DE | DEERE & CO COM | 3,335,511 | $271M | 0.8% | $81.39 * | $68.04 | -3.1% | COM | 244199105 |
| JNJ | JOHNSON & JOHNSON COM | 3,107,481 | $269M | 0.8% | $86.69 * | $59.66 | +6.5% | COM | 478160104 |
| CAT | CATERPILLAR INC DEL COM | 3,200,648 | $267M | 0.8% | $83.37 * | $61.57 | +0.1% | COM | 149123101 |
| — | COVIDIEN PLC SHS | 4,361,249 | $266M | 0.8% | $60.94 | $62.60 | — | COM | G2554F113 |
| MDLZ | MONDELEZ INTL INC CL A | 8,369,027 | $263M | 0.8% | $31.42 * | $23.18 | +2.3% | COM | 609207105 |
| HD | HOME DEPOT INC COM | 3,460,701 | $262M | 0.8% | $75.85 * | $56.05 | +3.2% | COM | 437076102 |
| MCD | MCDONALDS CORP COM | 2,659,500 | $256M | 0.8% | $96.21 * | $71.80 | -1.7% | COM | 580135101 |
| MET | METLIFE INC COM | 5,371,064 | $252M | 0.8% | $46.95 * | $26.89 | +7.1% | COM | 59156R108 |
| — | ANADARKO PETE CORP COM | 2,686,899 | $250M | 0.7% | $92.99 | $85.93 | — | COM | 032511107 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,524,180 | $241M | 0.7% | $158.21 * | $120.06 | +5.9% | COM | 38141G104 |
| EOG | EOG RES INC COM | 1,406,910 | $238M | 0.7% | $169.28 * | $46.52 | +21.2% | COM | 26875P101 |
| RF | REGIONS FINL CORP NEW COM | 25,540,943 | $237M | 0.7% | $9.26 * | $5.80 | +12.8% | COM | 7591EP100 |
| AMZN | AMAZON COM INC COM | 741,925 | $232M | 0.7% | $312.64 * | $13.32 | +11.9% | COM | 023135106 |
| NKE | NIKE INC CL B | 3,156,349 | $229M | 0.7% | $72.64 * | $26.53 | +5.3% | COM | 654106103 |
| KO | COCA COLA CO COM | 5,986,441 | $227M | 0.7% | $37.88 * | $27.85 | -3.9% | COM | 191216100 |
| PEP | PEPSICO INC COM | 2,824,656 | $225M | 0.7% | $79.50 * | $56.05 | +1.3% | COM | 713448108 |
| AVB | AVALONBAY CMNTYS INC COM | 1,738,078 | $221M | 0.7% | $127.09 * | $87.72 | -0.5% | REIT | 053484101 |
| CSCO | CISCO SYS INC COM | 9,122,018 | $214M | 0.6% | $23.42 * | $15.51 | +9.2% | COM | 17275R102 |
| TJX | TJX COS INC NEW COM | 3,675,590 | $207M | 0.6% | $56.39 * | $20.82 | +8.2% | COM | 872540109 |
| SBUX | STARBUCKS CORP COM | 2,573,871 | $198M | 0.6% | $76.97 * | $24.37 | +16.0% | COM | 855244109 |
| GLW | CORNING INC COM | 13,458,831 | $196M | 0.6% | $14.59 * | $10.63 | +1.1% | COM | 219350105 |
| — | MONSANTO CO NEW COM | 1,861,643 | $194M | 0.6% | $104.37 | $98.80 | — | COM | 61166W101 |
| — | SUNTRUST BKS INC COM | 5,958,471 | $193M | 0.6% | $32.42 | $31.82 | — | COM | 867914103 |
| HON | HONEYWELL INTL INC COM | 2,290,712 | $190M | 0.6% | $83.04 * | $53.13 | +8.2% | COM | 438516106 |
| COST | COSTCO WHSL CORP NEW COM | 1,641,428 | $189M | 0.6% | $115.12 * | $86.56 | +5.9% | COM | 22160K105 |
| EBAY | EBAY INC COM | 3,319,550 | $185M | 0.6% | $55.79 * | $20.18 | -1.1% | COM | 278642103 |
| BAC | BANK OF AMERICA CORPORATION COM | 13,314,809 | $184M | 0.6% | $13.80 * | $10.31 | +9.0% | COM | 060505104 |
| — | ACE LTD SHS | 1,963,340 | $184M | 0.6% | $93.56 | $89.48 | — | COM | H0023R105 |
| PG | PROCTER & GAMBLE CO COM | 2,401,302 | $182M | 0.5% | $75.59 * | $55.00 | +2.2% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 3,826,705 | $179M | 0.5% | $46.66 * | $27.04 | -3.4% | COM | 92343V104 |
| ABT | ABBOTT LABS COM | 4,919,493 | $163M | 0.5% | $33.19 * | $28.85 | -4.0% | COM | 002824100 |
| T | AT&T INC COM | 4,794,531 | $162M | 0.5% | $33.82 * | $11.40 | -3.9% | COM | 00206R102 |
| M | MACYS INC COM | 3,551,587 | $154M | 0.5% | $43.27 * | $46.44 | +0.6% | COM | 55616P104 |
| TRV | TRAVELERS COMPANIES INC COM | 1,808,919 | $153M | 0.5% | $84.77 * | $63.44 | -1.0% | COM | 89417E109 |
| DG | DOLLAR GEN CORP NEW COM | 2,665,244 | $150M | 0.5% | $56.46 * | $45.09 | +6.0% | COM | 256677105 |
| PPG | PPG INDS INC COM | 896,680 | $150M | 0.4% | $167.06 * | $59.61 | +8.4% | COM | 693506107 |
| WMT | WAL-MART STORES INC COM | 2,024,031 | $150M | 0.4% | $73.96 * | $19.98 | -1.0% | COM | 931142103 |
| AMGN | AMGEN INC COM | 1,335,121 | $149M | 0.4% | $111.94 * | $73.34 | +5.0% | COM | 031162100 |
| — | CELGENE CORP COM | 962,279 | $148M | 0.4% | $153.93 | $116.91 | — | COM | 151020104 |
| CF | CF INDS HLDGS INC COM | 691,854 | $146M | 0.4% | $210.83 * | $27.49 | 0.0% | COM | 125269100 |
| SYK | STRYKER CORP COM | 2,146,281 | $145M | 0.4% | $67.59 * | $56.92 | +4.4% | COM | 863667101 |
| META | FACEBOOK INC CL A | 2,856,644 | $144M | 0.4% | $50.24 * | $30.46 | +21.3% | COM | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,503,955 | $139M | 0.4% | $92.15 * | $79.76 | +8.8% | COM | 883556102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,209,701 | $137M | 0.4% | $113.51 | $110.02 | +4.9% | COM | 084670702 |
| HSY | HERSHEY CO COM | 1,468,536 | $136M | 0.4% | $92.50 * | $66.29 | +5.1% | COM | 427866108 |
| BXP | BOSTON PROPERTIES INC COM | 1,252,902 | $134M | 0.4% | $106.90 * | $64.00 | -1.9% | REIT | 101121101 |
| KEY | KEYCORP NEW COM | 10,895,582 | $124M | 0.4% | $11.40 * | $6.62 | +14.4% | COM | 493267108 |
| CL | COLGATE PALMOLIVE CO COM | 2,068,921 | $123M | 0.4% | $59.30 * | $44.38 | +0.4% | COM | 194162103 |
| ABBV | ABBVIE INC COM | 2,674,916 | $120M | 0.4% | $44.73 * | $26.55 | +2.3% | COM | 00287Y109 |
| PSA | PUBLIC STORAGE COM | 744,510 | $120M | 0.4% | $160.55 * | $97.16 | +1.3% | COM | 74460D109 |
| — | KRAFT FOODS GROUP INC COM | 2,272,951 | $119M | 0.4% | $52.44 | $55.87 | — | COM | 50076Q106 |
| — | APACHE CORP COM | 1,333,018 | $113M | 0.3% | $85.14 | $83.83 | — | COM | 037411105 |
| MMM | 3M CO COM | 936,768 | $112M | 0.3% | $119.41 * | $61.26 | +7.7% | COM | 88579Y101 |
| IVZ | INVESCO LTD SHS | 3,500,477 | $112M | 0.3% | $31.90 * | $18.89 | +0.4% | COM | G491BT108 |
| V | VISA INC COM CL A | 561,462 | $107M | 0.3% | $191.10 * | $40.18 | +5.4% | COM | 92826C839 |
| HAL | HALLIBURTON CO COM | 2,211,876 | $107M | 0.3% | $48.15 * | $33.21 | +12.4% | COM | 406216101 |
| USB | US BANCORP DEL COM NEW | 2,877,581 | $105M | 0.3% | $36.58 * | $22.41 | +8.6% | COM | 902973304 |
| EIX | EDISON INTL COM | 2,164,494 | $99.7M | 0.3% | $46.06 * | $30.71 | -3.5% | COM | 281020107 |
| — | SHIRE PLC SPONSORED ADR | 792,307 | $94.99M | 0.3% | $119.89 | $95.11 | — | ADR | 82481R106 |
| DHR | DANAHER CORP DEL COM | 1,351,029 | $93.65M | 0.3% | $69.32 * | $25.01 | +9.6% | COM | 235851102 |
| BEN | FRANKLIN RES INC COM | 1,822,489 | $92.13M | 0.3% | $50.55 * | $29.23 | -1.8% | COM | 354613101 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,185,868 | $90.45M | 0.3% | $76.27 * | $49.85 | +9.9% | COM | 452308109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 526 | $89.68M | 0.3% | $170500.00 | $165023.42 | +4.8% | COM | 084670108 |
| PM | PHILIP MORRIS INTL INC COM | 1,030,859 | $89.26M | 0.3% | $86.59 * | $49.85 | -5.0% | COM | 718172109 |
| FCX | FREEPORT-MCMORAN COPPER & GO COM | 2,661,585 | $88.05M | 0.3% | $33.08 * | $24.45 | +5.0% | COM | 35671D857 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 1,819,957 | $84.23M | 0.3% | $46.28 * | $28.70 | +1.8% | COM | 110122108 |
| ECL | ECOLAB INC COM | 852,505 | $84.19M | 0.3% | $98.76 * | $73.48 | +10.5% | COM | 278865100 |
| AEP | AMERICAN ELEC PWR INC COM | 1,886,972 | $81.8M | 0.2% | $43.35 * | $30.44 | -6.4% | COM | 025537101 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 1,223,979 | $81.39M | 0.2% | $66.50 | $57.66 | — | ADR | 088606108 |
| ETN | EATON CORP PLC SHS | 1,172,935 | $80.75M | 0.2% | $68.84 * | $46.59 | +7.2% | COM | G29183103 |
| — | COACH INC COM | 1,430,099 | $77.98M | 0.2% | $54.53 | $57.09 | — | COM | 189754104 |
| — | VODAFONE GROUP PLC NEW SPONS ADR NEW | 2,202,925 | $77.5M | 0.2% | $35.18 | $31.51 | — | ADR | 92857W209 |
| LOW | LOWES COS INC COM | 1,622,189 | $77.23M | 0.2% | $47.61 * | $32.16 | +13.2% | COM | 548661107 |
| VYX | NCR CORP NEW COM | 1,943,239 | $76.97M | 0.2% | $39.61 * | $21.82 | +2.5% | COM | 62886E108 |
| ADI | ANALOG DEVICES INC COM | 1,617,352 | $76.1M | 0.2% | $47.05 * | $34.41 | +6.7% | COM | 032654105 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 3,119,204 | $73.58M | 0.2% | $23.59 * | $18.01 | +0.2% | COM | 247361702 |
| — | EATON VANCE CORP COM NON VTG | 1,881,540 | $73.06M | 0.2% | $38.83 | $37.59 | — | COM | 278265103 |
| STT | STATE STR CORP COM | 1,110,669 | $73.03M | 0.2% | $65.75 * | $44.60 | +10.4% | COM | 857477103 |
| NVO | NOVO-NORDISK A S ADR | 416,162 | $70.42M | 0.2% | $169.22 | $154.97 | — | ADR | 670100205 |
| SNY | SANOFI SPONSORED ADR | 1,390,386 | $70.39M | 0.2% | $50.63 | $51.51 | — | ADR | 80105N105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 1,848,934 | $69.85M | 0.2% | $37.78 | $39.20 | — | ADR | 881624209 |
| — | COMCAST CORP NEW CL A SPL | 1,505,257 | $65.28M | 0.2% | $43.37 | $39.67 | — | COM | 20030N200 |
| — | DU PONT E I DE NEMOURS & CO COM | 1,103,965 | $64.65M | 0.2% | $58.56 | $52.50 | — | COM | 263534109 |
| LLY | LILLY ELI & CO COM | 1,256,324 | $63.23M | 0.2% | $50.33 * | $42.14 | -2.7% | COM | 532457108 |
| — | EXPRESS SCRIPTS HLDG CO COM | 1,018,447 | $62.92M | 0.2% | $61.78 | $61.69 | — | COM | 30219G108 |
| — | HEWLETT PACKARD CO COM | 2,925,457 | $61.38M | 0.2% | $20.98 | $21.11 | — | COM | 428236103 |
| — | MEDTRONIC INC COM | 1,133,108 | $60.34M | 0.2% | $53.25 | $52.27 | — | COM | 585055106 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 2,775,580 | $58.68M | 0.2% | $21.14 * | $15.92 | +18.0% | COM | 808513105 |
| EL | LAUDER ESTEE COS INC CL A | 830,505 | $58.05M | 0.2% | $69.90 * | $58.08 | -0.3% | COM | 518439104 |
| — | BEAM INC COM | 803,649 | $51.96M | 0.2% | $64.65 | $63.34 | — | COM | 073730103 |
| — | CYTEC INDS INC COM | 616,122 | $50.13M | 0.2% | $81.36 | $73.25 | — | COM | 232820100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 547,224 | $50M | 0.2% | $91.37 * | $55.45 | +3.0% | COM | 911312106 |
| NFLX | NETFLIX INC COM | 161,388 | $49.9M | 0.1% | $309.21 * | $2.97 | +29.8% | COM | 64110L106 |
| TROW | PRICE T ROWE GROUP INC COM | 674,212 | $48.5M | 0.1% | $71.93 * | $47.69 | -0.3% | COM | 74144T108 |
| MAR | MARRIOTT INTL INC NEW CL A | 1,029,752 | $43.31M | 0.1% | $42.06 * | $36.65 | -0.2% | COM | 571903202 |
| GNRC | GENERAC HLDGS INC COM | 1,010,628 | $43.09M | 0.1% | $42.64 * | $32.90 | +26.1% | COM | 368736104 |
| — | JOHNSON CTLS INC COM | 1,033,413 | $42.89M | 0.1% | $41.50 | $35.79 | — | COM | 478366107 |
| FDX | FEDEX CORP COM | 365,519 | $41.71M | 0.1% | $114.11 * | $81.95 | +11.4% | COM | 31428X106 |
| — | TIME WARNER INC COM NEW | 629,759 | $41.44M | 0.1% | $65.81 | $57.82 | — | COM | 887317303 |
| NTRS | NORTHERN TR CORP COM | 755,366 | $41.08M | 0.1% | $54.39 * | $40.35 | +3.3% | COM | 665859104 |
| AMT | AMERICAN TOWER CORP NEW COM | 544,114 | $40.34M | 0.1% | $74.13 * | $59.51 | -8.9% | COM | 03027X100 |
| TXN | TEXAS INSTRS INC COM | 992,265 | $39.96M | 0.1% | $40.27 * | $25.31 | +9.5% | COM | 882508104 |
| A | AGILENT TECHNOLOGIES INC COM | 774,938 | $39.72M | 0.1% | $51.25 * | $27.97 | +8.8% | COM | 00846U101 |
| UNH | UNITEDHEALTH GROUP INC COM | 554,404 | $39.7M | 0.1% | $71.61 * | $50.75 | +15.5% | COM | 91324P102 |
| — | INVENSENSE INC COM | 2,227,223 | $39.24M | 0.1% | $17.62 | $15.55 | — | COM | 46123D205 |
| — | UBS AG SHS NEW | 1,903,129 | $39.05M | 0.1% | $20.52 | $16.95 | — | COM | H89231338 |
| — | AEGON N V NY REGISTRY SH | 5,159,888 | $38.18M | 0.1% | $7.40 | $6.76 | — | COM | 007924103 |
| EEFT | EURONET WORLDWIDE INC COM | 950,346 | $37.82M | 0.1% | $39.80 * | $29.94 | +20.6% | COM | 298736109 |
| — | ALLERGAN INC COM | 389,680 | $35.25M | 0.1% | $90.45 | $84.24 | — | COM | 018490102 |
| — | PDC ENERGY INC COM | 590,204 | $35.14M | 0.1% | $59.54 | $51.48 | — | COM | 69327R101 |
| — | WALGREEN CO COM | 650,210 | $34.98M | 0.1% | $53.80 | $44.20 | — | COM | 931422109 |
| — | CAMERON INTERNATIONAL CORP COM | 582,246 | $33.99M | 0.1% | $58.37 | $61.16 | — | COM | 13342B105 |
| DOV | DOVER CORP COM | 375,546 | $33.73M | 0.1% | $89.83 * | $39.99 | +15.6% | COM | 260003108 |
| DVN | DEVON ENERGY CORP NEW COM | 581,550 | $33.59M | 0.1% | $57.76 * | $37.00 | +3.0% | COM | 25179M103 |
| — | BB&T CORP COM | 990,775 | $33.44M | 0.1% | $33.75 | $33.88 | — | COM | 054937107 |
| PGR | PROGRESSIVE CORP OHIO COM | 1,224,473 | $33.34M | 0.1% | $27.23 * | $17.04 | +2.6% | COM | 743315103 |
| PAYX | PAYCHEX INC COM | 806,398 | $32.77M | 0.1% | $40.64 * | $25.02 | +8.0% | COM | 704326107 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 3,460,945 | $32.33M | 0.1% | $9.34 | $10.73 | — | COM | 232806109 |
| RBC | RBC BEARINGS INC COM | 489,016 | $32.22M | 0.1% | $65.89 * | $49.24 | +19.2% | COM | 75524B104 |
| — | GNC HLDGS INC COM CL A | 589,410 | $32.2M | 0.1% | $54.63 | $44.21 | — | COM | 36191G107 |
| — | KODIAK OIL & GAS CORP COM | 2,657,423 | $32.05M | 0.1% | $12.06 | $8.89 | — | COM | 50015Q100 |
| DAN | DANA HLDG CORP COM | 1,393,985 | $31.84M | 0.1% | $22.84 * | $14.00 | +22.7% | COM | 235825205 |
| APD | AIR PRODS & CHEMS INC COM | 292,029 | $31.12M | 0.1% | $106.57 * | $61.55 | +13.9% | COM | 009158106 |
| — | WELLS FARGO & CO NEW PERP PFD CNV A | 26,790 | $30.57M | 0.1% | $1141.25 | $1179.99 | — | PFD | 949746804 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 393,653 | $30.36M | 0.1% | $77.12 * | $33.23 | +13.5% | COM | 405217100 |
| — | ANALOGIC CORP COM PAR $0.05 | 361,732 | $29.89M | 0.1% | $82.64 | $72.83 | — | COM | 032657207 |
| BCPC | BALCHEM CORP COM | 568,838 | $29.44M | 0.1% | $51.75 * | $41.81 | +10.3% | COM | 057665200 |
| — | COLFAX CORP COM | 519,039 | $29.32M | 0.1% | $56.49 | $52.11 | — | COM | 194014106 |
| NXPI | NXP SEMICONDUCTORS N V COM | 783,460 | $29.15M | 0.1% | $37.21 * | $29.72 | +5.7% | COM | N6596X109 |
| — | MENTOR GRAPHICS CORP COM | 1,239,350 | $28.96M | 0.1% | $23.37 | $19.55 | — | COM | 587200106 |
| — | BROADCOM CORP CL A | 1,079,678 | $28.08M | 0.1% | $26.01 | $33.76 | — | COM | 111320107 |
| — | ALERE INC PERP PFD CONV SE | 107,354 | $27.91M | 0.1% | $260.01 | $225.68 | — | PFD | 01449J204 |
| PCAR | PACCAR INC COM | 495,532 | $27.58M | 0.1% | $55.66 * | $21.67 | +8.2% | COM | 693718108 |
| — | VIACOM INC NEW CL B | 326,268 | $27.27M | 0.1% | $83.58 | $68.05 | — | COM | 92553P201 |
| — | HCC INS HLDGS INC COM | 621,873 | $27.25M | 0.1% | $43.82 | $43.11 | — | COM | 404132102 |
| — | PLUM CREEK TIMBER CO INC COM | 576,566 | $27M | 0.1% | $46.83 | $46.67 | — | REIT | 729251108 |
| AMP | AMERIPRISE FINL INC COM | 296,337 | $26.99M | 0.1% | $91.08 * | $59.57 | +14.3% | COM | 03076C106 |
| KEX | KIRBY CORP COM | 309,467 | $26.78M | 0.1% | $86.55 * | $77.04 | +8.9% | COM | 497266106 |
| RRC | RANGE RES CORP COM | 350,279 | $26.58M | 0.1% | $75.89 * | $76.98 | +1.4% | COM | 75281A109 |
| — | FEI CO COM | 300,808 | $26.41M | 0.1% | $87.80 | $72.99 | — | COM | 30241L109 |
| — | HOLLYFRONTIER CORP COM | 621,900 | $26.19M | 0.1% | $42.11 | $42.78 | — | COM | 436106108 |
| BIIB | BIOGEN IDEC INC COM | 108,118 | $26.03M | 0.1% | $240.76 * | $218.11 | +2.6% | COM | 09062X103 |
| ADBE | ADOBE SYS INC COM | 495,807 | $25.75M | 0.1% | $51.94 * | $44.47 | +7.3% | COM | 00724F101 |
| — | KEYCORP NEW PFD 7.75% SR A | 206,347 | $25.64M | 0.1% | $124.25 | $123.15 | — | PFD | 493267405 |
| — | LAZARD LTD SHS A | 697,897 | $25.14M | 0.1% | $36.02 | $32.15 | — | COM | G54050102 |
| UAL | UNITED CONTL HLDGS INC COM | 817,363 | $25.1M | 0.1% | $30.71 * | $32.18 | 0.0% | COM | 910047109 |
| FITB | FIFTH THIRD BANCORP COM | 1,388,732 | $25.05M | 0.1% | $18.04 * | $11.47 | +8.7% | COM | 316773100 |
| — | FLIR SYS INC COM | 797,764 | $25.05M | 0.1% | $31.40 | $26.97 | — | COM | 302445101 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 492,564 | $24.71M | 0.1% | $50.17 | $49.97 | — | ADR | 37733W105 |
| BAX | BAXTER INTL INC COM | 375,537 | $24.67M | 0.1% | $65.69 * | $30.42 | +2.1% | COM | 071813109 |
| AMAT | APPLIED MATLS INC COM | 1,398,045 | $24.52M | 0.1% | $17.54 * | $12.22 | +10.8% | COM | 038222105 |
| — | TEAM INC COM | 616,915 | $24.52M | 0.1% | $39.75 | $37.85 | — | COM | 878155100 |
| SPG | SIMON PPTY GROUP INC NEW COM | 163,353 | $24.21M | 0.1% | $148.23 * | $88.22 | -8.2% | REIT | 828806109 |
| BRKR | BRUKER CORP COM | 1,140,362 | $23.55M | 0.1% | $20.65 * | $16.60 | +10.6% | COM | 116794108 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 351,996 | $23.51M | 0.1% | $66.78 * | $41.83 | -2.4% | COM | 26441C204 |
| — | CHUBB CORP COM | 261,984 | $23.39M | 0.1% | $89.26 | $84.72 | — | COM | 171232101 |
| CLH | CLEAN HARBORS INC COM | 393,687 | $23.09M | 0.1% | $58.66 * | $55.73 | +0.1% | COM | 184496107 |
| — | AMTRUST FINL SVCS INC COM | 589,658 | $23.03M | 0.1% | $39.06 | $35.77 | — | COM | 032359309 |
| — | RIVERBED TECHNOLOGY INC COM | 1,524,885 | $22.25M | 0.1% | $14.59 | $15.51 | — | COM | 768573107 |
| VMI | VALMONT INDS INC COM | 158,193 | $21.98M | 0.1% | $138.91 * | $146.58 | -2.5% | COM | 920253101 |
| UNFI | UNITED NAT FOODS INC COM | 316,055 | $21.25M | 0.1% | $67.22 * | $55.18 | +10.2% | COM | 911163103 |
| — | NATIONAL INSTRS CORP COM | 682,835 | $21.12M | 0.1% | $30.93 | $27.94 | — | COM | 636518102 |
| — | GOODRICH PETE CORP COM NEW | 867,055 | $21.06M | 0.1% | $24.29 | $12.80 | — | COM | 382410405 |
| — | WHOLE FOODS MKT INC COM | 356,655 | $20.86M | 0.1% | $58.50 | $55.73 | — | COM | 966837106 |
| COR | AMERISOURCEBERGEN CORP COM | 336,963 | $20.59M | 0.1% | $61.10 * | $38.92 | +8.2% | COM | 03073E105 |
| MYRG | MYR GROUP INC DEL COM | 824,902 | $20.05M | 0.1% | $24.30 * | $21.22 | +4.1% | COM | 55405W104 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 218,530 | $20M | 0.1% | $91.52 | $83.02 | — | COM | 82669G104 |
| BK | BANK NEW YORK MELLON CORP COM | 660,111 | $19.93M | 0.1% | $30.19 * | $21.22 | +7.3% | COM | 064058100 |
| — | FOSTER WHEELER AG COM | 755,905 | $19.91M | 0.1% | $26.34 | $21.84 | — | COM | H27178104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 199,897 | $19.83M | 0.1% | $99.20 | $90.26 | — | ADR | 03524A108 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 297,578 | $19.55M | 0.1% | $65.68 | $63.94 | — | ADR | 780259206 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 352,518 | $19.37M | 0.1% | $54.96 * | $47.68 | -1.3% | COM | 04247X102 |
| ZTS | ZOETIS INC CL A | 620,657 | $19.32M | 0.1% | $31.12 * | $29.32 | -5.2% | COM | 98978V103 |
| NTAP | NETAPP INC COM | 449,305 | $19.15M | 0.1% | $42.62 * | $26.74 | +15.2% | COM | 64110D104 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 246,221 | $19.13M | 0.1% | $77.68 * | $61.88 | +20.5% | COM | 398905109 |
| — | KINDER MORGAN ENERGY PARTNER UT LTD PARTNER | 237,834 | $18.99M | 0.1% | $79.83 | $85.40 | — | COM | 494550106 |
| GWW | GRAINGER W W INC COM | 71,359 | $18.68M | 0.1% | $261.70 * | $206.32 | +3.1% | COM | 384802104 |
| — | PERRIGO CO COM | 151,353 | $18.67M | 0.1% | $123.38 | $121.00 | — | COM | 714290103 |
| NVS | NOVARTIS A G SPONSORED ADR | 243,113 | $18.65M | 0.1% | $76.71 | $70.71 | — | ADR | 66987V109 |
| PRU | PRUDENTIAL FINL INC COM | 237,332 | $18.51M | 0.1% | $77.98 * | $38.77 | +21.4% | COM | 744320102 |
| — | PRICELINE COM INC COM NEW | 18,183 | $18.38M | 0.1% | $1010.94 | $827.12 | — | COM | 741503403 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 80,952 | $18.32M | 0.1% | $226.33 | $210.96 | — | MUTUAL | 78467Y107 |
| LMT | LOCKHEED MARTIN CORP COM | 142,783 | $18.21M | 0.1% | $127.55 * | $71.65 | +20.1% | COM | 539830109 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 251,383 | $18.2M | 0.1% | $72.38 * | $45.09 | +7.2% | COM | 053015103 |
| — | LIONS GATE ENTMNT CORP COM NEW | 513,625 | $18M | 0.1% | $35.05 | $33.04 | — | COM | 535919203 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 481,029 | $17.72M | 0.1% | $36.84 * | $23.37 | +9.7% | COM | 039483102 |
| TGT | TARGET CORP COM | 275,100 | $17.6M | 0.1% | $63.98 * | $47.95 | -1.6% | COM | 87612E106 |
| YUM | YUM BRANDS INC COM | 243,801 | $17.41M | 0.1% | $71.39 * | $38.97 | +5.2% | COM | 988498101 |
| CRL | CHARLES RIV LABS INTL INC COM | 372,924 | $17.25M | 0.1% | $46.26 | $45.89 | 0.0% | COM | 159864107 |
| SYY | SYSCO CORP COM | 537,918 | $17.12M | 0.1% | $31.83 * | $24.39 | -1.7% | COM | 871829107 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 278,203 | $16.98M | 0.1% | $61.04 | $62.13 | — | COM | 293792107 |
| GPC | GENUINE PARTS CO COM | 208,520 | $16.87M | 0.1% | $80.89 * | $54.12 | +5.4% | COM | 372460105 |
| — | WESTERN REFNG INC COM | 548,766 | $16.48M | 0.0% | $30.04 | $28.07 | — | COM | 959319104 |
| — | PINNACLE FOODS INC DEL COM | 621,904 | $16.46M | 0.0% | $26.47 | $24.15 | — | COM | 72348P104 |
| — | RYLAND GROUP INC COM | 405,810 | $16.45M | 0.0% | $40.54 | $40.10 | — | COM | 783764103 |
| — | GOODYEAR TIRE & RUBR CO PFD CONV 5.875% | 256,700 | $16.35M | 0.0% | $63.68 | $49.83 | — | PFD | 382550309 |
| — | PIER 1 IMPORTS INC COM | 829,322 | $16.19M | 0.0% | $19.52 | $19.52 | — | COM | 720279108 |
| — | CBS CORP NEW CL B | 292,111 | $16.11M | 0.0% | $55.16 | $48.87 | — | COM | 124857202 |
| — | HANESBRANDS INC COM | 258,548 | $16.11M | 0.0% | $62.31 | $51.42 | — | COM | 410345102 |
| WEX | WEX INC COM | 182,797 | $16.04M | 0.0% | $87.75 * | $78.20 | +8.1% | COM | 96208T104 |
| — | TEAM HEALTH HOLDINGS INC COM | 422,290 | $16.02M | 0.0% | $37.94 | $41.07 | — | COM | 87817A107 |
| — | KINDER MORGAN MANAGEMENT LLC SHS | 211,570 | $15.86M | 0.0% | $74.96 | $83.46 | — | COM | 49455U100 |
| — | GLOBAL CASH ACCESS HLDGS INC COM | 2,028,023 | $15.84M | 0.0% | $7.81 | $6.26 | — | COM | 378967103 |
| — | SIGMA ALDRICH CORP COM | 185,183 | $15.8M | 0.0% | $85.30 | $80.36 | — | COM | 826552101 |
| — | PRECISION CASTPARTS CORP COM | 68,343 | $15.53M | 0.0% | $227.24 | $226.24 | — | COM | 740189105 |
| — | CONCHO RES INC COM | 140,751 | $15.31M | 0.0% | $108.81 | $97.44 | — | COM | 20605P101 |
| — | PRAXAIR INC COM | 127,129 | $15.28M | 0.0% | $120.21 | $115.16 | — | COM | 74005P104 |
| PII | POLARIS INDS INC COM | 116,269 | $15.02M | 0.0% | $129.18 * | $90.50 | +24.1% | COM | 731068102 |
| STC | STEWART INFORMATION SVCS COR COM | 466,072 | $14.91M | 0.0% | $31.99 * | $27.19 | +12.5% | COM | 860372101 |
| EFA | ISHARES MSCI EAFE ETF | 229,076 | $14.62M | 0.0% | $63.80 | $57.30 | — | MUTUAL | 464287465 |
| — | DSW INC CL A | 168,468 | $14.37M | 0.0% | $85.32 | $73.69 | — | COM | 23334L102 |
| NUE | NUCOR CORP COM | 292,623 | $14.34M | 0.0% | $49.02 * | $32.41 | +6.6% | COM | 670346105 |
| — | HFF INC CL A | 564,357 | $14.14M | 0.0% | $25.05 | $17.77 | — | COM | 40418F108 |
| TD | TORONTO DOMINION BK ONT COM NEW | 156,843 | $14.11M | 0.0% | $89.98 * | $40.27 | +5.5% | COM | 891160509 |
| MCO | MOODYS CORP COM | 199,305 | $14.02M | 0.0% | $70.33 * | $53.10 | +8.5% | COM | 615369105 |
| — | ROCK-TENN CO CL A | 138,065 | $13.98M | 0.0% | $101.27 | $99.88 | — | COM | 772739207 |
| BP | BP PLC SPONSORED ADR | 332,556 | $13.98M | 0.0% | $42.03 | $41.74 | — | ADR | 055622104 |
| SO | SOUTHERN CO COM | 337,707 | $13.91M | 0.0% | $41.18 * | $26.74 | -5.3% | COM | 842587107 |
| — | KANSAS CITY SOUTHERN COM NEW | 127,131 | $13.9M | 0.0% | $109.36 | $106.08 | — | COM | 485170302 |
| NSC | NORFOLK SOUTHERN CORP COM | 178,989 | $13.85M | 0.0% | $77.35 * | $57.67 | -1.2% | COM | 655844108 |
| MUR | MURPHY OIL CORP COM | 228,668 | $13.79M | 0.0% | $60.32 * | $34.50 | +9.4% | COM | 626717102 |
| TCBI | TEXAS CAPITAL BANCSHARES INC COM | 295,973 | $13.61M | 0.0% | $45.97 | $43.45 | +5.9% | COM | 88224Q107 |
| — | SUNSTONE HOTEL INVS INC NEW CV 8% CUM PFD-D | 517,000 | $13.05M | 0.0% | $25.25 | $26.25 | — | PFD | 867892507 |
| — | MCGRAW HILL FINL INC COM | 197,100 | $12.93M | 0.0% | $65.59 | $53.19 | — | COM | 580645109 |
| ROK | ROCKWELL AUTOMATION INC COM | 117,515 | $12.57M | 0.0% | $106.94 * | $67.20 | +13.8% | COM | 773903109 |
| — | BEMIS INC COM | 321,605 | $12.55M | 0.0% | $39.01 | $39.14 | — | COM | 081437105 |
| — | XL GROUP PLC SHS | 404,088 | $12.45M | 0.0% | $30.82 | $30.32 | — | COM | G98290102 |
| FRCB | FIRST REP BK SAN FRANCISCO C COM | 265,408 | $12.38M | 0.0% | $46.63 * | $35.57 | +14.2% | COM | 33616C100 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 185,373 | $11.9M | 0.0% | $64.21 * | $59.71 | +4.0% | COM | 780087102 |
| ROST | ROSS STORES INC COM | 161,522 | $11.76M | 0.0% | $72.80 * | $28.85 | +4.7% | COM | 778296103 |
| PPL | PPL CORP COM | 385,741 | $11.72M | 0.0% | $30.38 * | $16.36 | +0.5% | COM | 69351T106 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 224,317 | $11.6M | 0.0% | $51.70 * | $41.83 | +12.7% | COM | 00971T101 |
| CNS | COHEN & STEERS INC COM | 317,676 | $11.22M | 0.0% | $35.31 * | $20.14 | -4.3% | COM | 19247A100 |
| EFX | EQUIFAX INC COM | 185,308 | $11.09M | 0.0% | $59.85 * | $53.06 | +2.3% | COM | 294429105 |
| — | NATIONAL OILWELL VARCO INC COM | 141,372 | $11.04M | 0.0% | $78.11 | $68.90 | — | COM | 637071101 |
| — | GREEN MTN COFFEE ROASTERS IN COM | 146,219 | $11.02M | 0.0% | $75.33 | $75.06 | — | COM | 393122106 |
| — | ROCKWELL COLLINS INC COM | 162,282 | $11.01M | 0.0% | $67.86 | $63.41 | — | COM | 774341101 |
| TAP | MOLSON COORS BREWING CO CL B | 216,614 | $10.86M | 0.0% | $50.13 * | $37.25 | +0.0% | COM | 60871R209 |
| MPC | MARATHON PETE CORP COM | 168,369 | $10.83M | 0.0% | $64.32 * | $27.55 | -11.5% | COM | 56585A102 |
| ZBH | ZIMMER HLDGS INC COM | 130,999 | $10.76M | 0.0% | $82.14 * | $68.35 | +4.0% | COM | 98956P102 |
| HSIC | SCHEIN HENRY INC COM | 103,670 | $10.75M | 0.0% | $103.70 * | $36.66 | +10.5% | COM | 806407102 |
| CHD | CHURCH & DWIGHT INC COM | 176,812 | $10.62M | 0.0% | $60.05 * | $26.18 | -1.0% | COM | 171340102 |
| BCC | BOISE CASCADE CO DEL COM | 387,200 | $10.44M | 0.0% | $26.95 * | $19.48 | -11.9% | COM | 09739D100 |
| ENB | ENBRIDGE INC COM | 250,000 | $10.44M | 0.0% | $41.74 * | $23.28 | -4.9% | COM | 29250N105 |
| — | TRW AUTOMOTIVE HLDGS CORP COM | 145,993 | $10.41M | 0.0% | $71.31 | $69.42 | — | COM | 87264S106 |
| LVS | LAS VEGAS SANDS CORP COM | 155,187 | $10.31M | 0.0% | $66.42 * | $39.05 | +4.1% | COM | 517834107 |
| GD | GENERAL DYNAMICS CORP COM | 116,520 | $10.2M | 0.0% | $87.52 * | $56.44 | +15.0% | COM | 369550108 |
| — | ACTIVISION BLIZZARD INC COM | 596,952 | $9.951M | 0.0% | $16.67 | $14.26 | — | COM | 00507V109 |
| — | CITRIX SYS INC COM | 140,106 | $9.893M | 0.0% | $70.61 | $63.27 | — | COM | 177376100 |
| TRNO | TERRENO RLTY CORP COM | 556,168 | $9.878M | 0.0% | $17.76 | $17.76 | — | COM | 88146M101 |
| MD | MEDNAX INC COM | 97,932 | $9.832M | 0.0% | $100.40 * | $44.76 | +9.0% | COM | 58502B106 |
| BDX | BECTON DICKINSON & CO COM | 97,830 | $9.785M | 0.0% | $100.02 * | $78.11 | +3.2% | COM | 075887109 |
| OMC | OMNICOM GROUP INC COM | 154,044 | $9.773M | 0.0% | $63.44 * | $40.69 | +4.5% | COM | 681919106 |
| — | PS BUSINESS PKS INC CALIF COM | 128,999 | $9.626M | 0.0% | $74.62 | $72.17 | — | COM | 69360J107 |
| FFIV | F5 NETWORKS INC COM | 111,962 | $9.602M | 0.0% | $85.76 | $76.95 | +10.5% | COM | 315616102 |
| MA | MASTERCARD INC CL A | 14,112 | $9.494M | 0.0% | $672.76 * | $51.54 | +13.1% | COM | 57636Q104 |
| — | SINCLAIR BROADCAST GROUP INC CL A | 281,992 | $9.452M | 0.0% | $33.52 | $33.52 | — | COM | 829226109 |
| — | TOTAL S A SPONSORED ADR | 162,853 | $9.432M | 0.0% | $57.92 | $48.70 | — | ADR | 89151E109 |
| — | TIME WARNER CABLE INC COM | 83,667 | $9.337M | 0.0% | $111.60 | $112.48 | — | COM | 88732J207 |
| — | ALLIED WRLD ASSUR COM HLDG A SHS | 92,616 | $9.205M | 0.0% | $99.39 | $91.51 | — | COM | H01531104 |
| FIS | FIDELITY NATL INFORMATION SV COM | 193,207 | $8.973M | 0.0% | $46.44 * | $34.36 | +6.6% | COM | 31620M106 |
| WM | WASTE MGMT INC DEL COM | 217,524 | $8.971M | 0.0% | $41.24 * | $30.75 | +4.1% | COM | 94106L109 |
| COF | CAPITAL ONE FINL CORP COM | 130,472 | $8.969M | 0.0% | $68.74 * | $47.00 | +14.8% | COM | 14040H105 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 222,372 | $8.925M | 0.0% | $40.14 | $38.79 | — | COM | 922042858 |
| NVDA | NVIDIA CORP COM | 571,867 | $8.898M | 0.0% | $15.56 * | $0.32 | +8.0% | COM | 67066G104 |
| — | INTERNATIONAL GAME TECHNOLOG COM | 465,718 | $8.816M | 0.0% | $18.93 | $16.71 | — | COM | 459902102 |
| GIS | GENERAL MLS INC COM | 181,694 | $8.707M | 0.0% | $47.92 * | $32.16 | +2.3% | COM | 370334104 |
| — | STAPLES INC COM | 583,803 | $8.553M | 0.0% | $14.65 | $15.73 | — | COM | 855030102 |
| CINF | CINCINNATI FINL CORP COM | 176,769 | $8.336M | 0.0% | $47.16 * | $32.92 | +1.0% | COM | 172062101 |
| — | FRANKS INTL N V COM ADDED | 275,970 | $8.26M | 0.0% | $29.93 | $29.93 | — | COM | N33462107 |
| ET | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | 125,109 | $8.23M | 0.0% | $65.78 | $59.82 | — | COM | 29273V100 |
| DHI | D R HORTON INC COM | 422,672 | $8.213M | 0.0% | $19.43 * | $21.23 | -18.1% | COM | 23331A109 |
| — | VMWARE INC CL A COM | 100,180 | $8.105M | 0.0% | $80.90 | $69.70 | — | COM | 928563402 |
| ROP | ROPER INDS INC NEW COM | 60,700 | $8.065M | 0.0% | $132.87 * | $113.55 | +5.0% | COM | 776696106 |
| — | RACKSPACE HOSTING INC COM | 152,593 | $8.051M | 0.0% | $52.76 | $49.39 | — | COM | 750086100 |
| — | UNILEVER PLC SPON ADR NEW | 207,359 | $8M | 0.0% | $38.58 | $40.45 | — | ADR | 904767704 |
| SM | SM ENERGY CO COM | 103,595 | $7.996M | 0.0% | $77.19 * | $54.11 | +13.5% | COM | 78454L100 |
| CAH | CARDINAL HEALTH INC COM | 151,891 | $7.921M | 0.0% | $52.15 * | $32.61 | +11.9% | COM | 14149Y108 |
| VFC | V F CORP COM | 39,723 | $7.907M | 0.0% | $199.05 * | $42.45 | +8.7% | COM | 918204108 |
| CME | CME GROUP INC COM | 105,278 | $7.778M | 0.0% | $73.88 * | $39.16 | +13.0% | COM | 12572Q105 |
| EEM | ISHARES MSCI EMG MKT ETF | 190,398 | $7.76M | 0.0% | $40.76 | $38.50 | — | MUTUAL | 464287234 |
| MRSH | MARSH & MCLENNAN COS INC COM | 177,304 | $7.722M | 0.0% | $43.55 * | $31.55 | +6.9% | COM | 571748102 |
| — | PACWEST BANCORP DEL COM | 221,935 | $7.626M | 0.0% | $34.36 | $34.36 | — | COM | 695263103 |
| ATR | APTARGROUP INC COM | 124,924 | $7.512M | 0.0% | $60.13 * | $46.93 | +5.7% | COM | 038336103 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 125,768 | $7.491M | 0.0% | $59.56 * | $43.27 | +1.2% | COM | 12541W209 |
| — | CHESAPEAKE ENERGY CORP PFD CONV | 84,090 | $7.437M | 0.0% | $88.44 | $89.08 | — | PFD | 165167842 |
| — | DOW CHEM CO COM | 192,735 | $7.401M | 0.0% | $38.40 | $32.17 | — | COM | 260543103 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 182,631 | $7.358M | 0.0% | $40.29 * | $15.06 | +0.5% | COM | 595017104 |
| — | HORNBECK OFFSHORE SVCS INC N COM | 126,403 | $7.261M | 0.0% | $57.44 | $53.50 | — | COM | 440543106 |
| — | MAXIM INTEGRATED PRODS INC COM | 241,714 | $7.203M | 0.0% | $29.80 | $27.78 | — | COM | 57772K101 |
| ICF | ISHARES COHEN&STEER REIT | 93,104 | $7.158M | 0.0% | $76.88 | $80.20 | — | REIT | 464287564 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 129,380 | $7.02M | 0.0% | $54.26 | $51.96 | — | ADR | 404280406 |
| TDC | TERADATA CORP DEL COM | 125,187 | $6.94M | 0.0% | $55.44 * | $55.55 | +5.7% | COM | 88076W103 |
| — | FIRST FINL HLDGS INC NEW COM ADDED | 124,800 | $6.884M | 0.0% | $55.16 | $55.16 | — | COM | 32023E105 |
| — | TORCHMARK CORP COM | 93,703 | $6.779M | 0.0% | $72.35 | $65.13 | — | COM | 891027104 |
| URI | UNITED RENTALS INC COM | 115,998 | $6.762M | 0.0% | $58.29 * | $52.06 | +3.2% | COM | 911363109 |
| JBHT | HUNT J B TRANS SVCS INC COM | 91,327 | $6.661M | 0.0% | $72.94 * | $64.12 | +3.2% | COM | 445658107 |
| — | ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T | 282,885 | $6.645M | 0.0% | $23.49 | $23.92 | — | ADR | 780097713 |
| — | RED HAT INC COM | 143,625 | $6.627M | 0.0% | $46.14 | $47.82 | — | COM | 756577102 |
| CMA | COMERICA INC COM | 168,404 | $6.62M | 0.0% | $39.31 * | $24.17 | +11.7% | COM | 200340107 |
| MO | ALTRIA GROUP INC COM | 190,953 | $6.559M | 0.0% | $34.35 * | $16.28 | -0.7% | COM | 02209S103 |
| VRSN | VERISIGN INC COM | 127,955 | $6.512M | 0.0% | $50.89 * | $45.93 | +4.2% | COM | 92343E102 |
| CAG | CONAGRA FOODS INC COM | 214,071 | $6.495M | 0.0% | $30.34 * | $17.71 | +0.3% | COM | 205887102 |
| — | NOVELLUS SYS INC NOTE 2.625% 5/1 | 4,080,000 | $6.459M | 0.0% | $1.58 | $1.46 | — | COM | 670008AD3 |
| MTB | M & T BK CORP COM | 57,350 | $6.419M | 0.0% | $111.93 * | $73.01 | +12.8% | COM | 55261F104 |
| MPWR | MONOLITHIC PWR SYS INC COM | 206,698 | $6.259M | 0.0% | $30.28 * | $21.28 | +18.3% | COM | 609839105 |
| — | MICRON TECHNOLOGY INC NOTE 1.500% 8/0 | 3,285,000 | $6.069M | 0.0% | $1.85 | $1.53 | — | COM | 595112AQ6 |
| KMI | KINDER MORGAN INC DEL COM | 169,882 | $6.043M | 0.0% | $35.57 * | $20.66 | -2.4% | COM | 49456B101 |
| PH | PARKER HANNIFIN CORP COM | 54,788 | $5.957M | 0.0% | $108.73 * | $75.97 | +10.3% | COM | 701094104 |
| — | DIRECTV COM | 98,852 | $5.906M | 0.0% | $59.75 | $61.62 | — | COM | 25490A309 |
| — | HESS CORP COM | 75,230 | $5.818M | 0.0% | $77.34 | $66.49 | — | COM | 42809H107 |
| — | AMSURG CORP COM | 146,157 | $5.802M | 0.0% | $39.70 | $35.10 | — | COM | 03232P405 |
| — | WELLPOINT INC COM | 69,152 | $5.782M | 0.0% | $83.61 | $81.84 | — | COM | 94973V107 |
| — | L BRANDS INC COM | 93,504 | $5.713M | 0.0% | $61.10 | $49.25 | — | COM | 501797104 |
| — | INFOBLOX INC COM | 135,420 | $5.663M | 0.0% | $41.82 | $29.26 | — | COM | 45672H104 |
| AME | AMETEK INC NEW COM | 122,621 | $5.643M | 0.0% | $46.02 * | $38.40 | +8.0% | COM | 031100100 |
| LEG | LEGGETT & PLATT INC COM | 184,322 | $5.557M | 0.0% | $30.15 | $32.56 | -5.7% | COM | 524660107 |
| — | CIGNA CORPORATION COM | 70,725 | $5.436M | 0.0% | $76.86 | $72.48 | — | COM | 125509109 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 14,379 | $5.411M | 0.0% | $376.31 * | $55.09 | -19.8% | COM | 46120E602 |
| — | NUVASIVE INC NOTE 2.750% 7/0 | 5,500,000 | $5.363M | 0.0% | $0.98 | $0.99 | — | COM | 670704AC9 |
| URBN | URBAN OUTFITTERS INC COM | 145,712 | $5.358M | 0.0% | $36.77 * | $41.26 | -0.5% | COM | 917047102 |
| — | ACTAVIS INC COM | 36,741 | $5.291M | 0.0% | $144.01 | $126.23 | — | COM | 00507K103 |
| IDXX | IDEXX LABS INC COM | 51,980 | $5.18M | 0.0% | $99.65 * | $43.69 | +10.0% | COM | 45168D104 |
| HNI | HNI CORP COM | 142,711 | $5.163M | 0.0% | $36.18 | $35.03 | +5.3% | COM | 404251100 |
| KMB | KIMBERLY CLARK CORP COM | 54,296 | $5.116M | 0.0% | $94.22 * | $63.06 | -3.1% | COM | 494368103 |
| GLD | SPDR GOLD TRUST GOLD SHS | 39,730 | $5.093M | 0.0% | $128.19 | $119.11 | — | MUTUAL | 78463V107 |
| TSCO | TRACTOR SUPPLY CO COM | 75,654 | $5.082M | 0.0% | $67.17 * | $9.70 | +6.9% | COM | 892356106 |
| — | AIRGAS INC COM | 47,804 | $5.07M | 0.0% | $106.06 | $95.45 | — | COM | 009363102 |
| F | FORD MTR CO DEL COM PAR $0.01 | 300,410 | $5.068M | 0.0% | $16.87 * | $7.61 | +18.6% | COM | 345370860 |
| — | BAKER HUGHES INC COM | 103,083 | $5.061M | 0.0% | $49.10 | $46.13 | — | COM | 057224107 |
| BBY | BEST BUY INC COM | 134,811 | $5.055M | 0.0% | $37.50 * | $16.63 | +29.6% | COM | 086516101 |
| CCL | CARNIVAL CORP PAIRED CTF | 154,476 | $5.042M | 0.0% | $32.64 * | $27.66 | +8.0% | COM | 143658300 |
| RIG | TRANSOCEAN LTD REG SHS | 111,356 | $4.955M | 0.0% | $44.50 * | $50.97 | -7.2% | COM | H8817H100 |
| — | ST JUDE MED INC COM | 91,582 | $4.912M | 0.0% | $53.63 | $45.63 | — | COM | 790849103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN COM | 117,503 | $4.892M | 0.0% | $41.63 * | $27.93 | +2.9% | COM | 34964C106 |
| GMED | GLOBUS MED INC CL A | 278,580 | $4.864M | 0.0% | $17.46 | $15.43 | +12.1% | COM | 379577208 |
| — | GOLDCORP INC NEW COM | 185,577 | $4.827M | 0.0% | $26.01 | $24.73 | — | COM | 380956409 |
| FLO | FLOWERS FOODS INC COM | 225,000 | $4.824M | 0.0% | $21.44 * | $13.91 | +2.6% | COM | 343498101 |
| — | RAYTHEON CO COM NEW | 62,255 | $4.798M | 0.0% | $77.07 | $66.26 | — | COM | 755111507 |
| — | CORE LABORATORIES N V COM | 28,358 | $4.798M | 0.0% | $169.19 | $151.67 | — | COM | N22717107 |
| IJR | ISHARES CORE S&P SCP ETF | 47,856 | $4.776M | 0.0% | $99.80 | $90.31 | — | MUTUAL | 464287804 |
| PB | PROSPERITY BANCSHARES INC COM | 76,281 | $4.717M | 0.0% | $61.84 * | $34.46 | +24.1% | COM | 743606105 |
| CPA | COPA HOLDINGS SA CL A | 33,650 | $4.666M | 0.0% | $138.66 * | $92.76 | +1.8% | COM | P31076105 |
| — | AVAGO TECHNOLOGIES LTD SHS | 107,660 | $4.642M | 0.0% | $43.12 | $43.12 | — | COM | Y0486S104 |
| EXC | EXELON CORP COM | 156,113 | $4.627M | 0.0% | $29.64 * | $15.41 | -8.9% | COM | 30161N101 |
| — | WASTE CONNECTIONS INC COM | 101,496 | $4.609M | 0.0% | $45.41 | $41.44 | — | COM | 941053100 |
| WAB | WABTEC CORP COM | 71,842 | $4.517M | 0.0% | $62.87 * | $49.35 | +11.5% | COM | 929740108 |
| CRM | SALESFORCE COM INC COM | 86,477 | $4.489M | 0.0% | $51.91 * | $40.78 | +10.0% | COM | 79466L302 |
| — | SYMANTEC CORP COM | 177,200 | $4.386M | 0.0% | $24.75 | $22.47 | — | COM | 871503108 |
| AMG | AFFILIATED MANAGERS GROUP COM | 23,954 | $4.375M | 0.0% | $182.64 * | $164.88 | +4.3% | COM | 008252108 |
| — | SANDISK CORP COM | 73,171 | $4.354M | 0.0% | $59.50 | $60.71 | — | COM | 80004C101 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 57,275 | $4.343M | 0.0% | $75.83 * | $73.64 | +8.1% | COM | 92532F100 |
| — | PETSMART INC COM | 56,861 | $4.336M | 0.0% | $76.26 | $67.09 | — | COM | 716768106 |
| — | XILINX INC COM | 91,906 | $4.307M | 0.0% | $46.86 | $39.61 | — | COM | 983919101 |
| SU | SUNCOR ENERGY INC NEW COM | 117,815 | $4.215M | 0.0% | $35.78 * | $19.64 | +11.1% | COM | 867224107 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L SHS | 211,538 | $4.191M | 0.0% | $19.81 | $21.04 | — | ADR | 02364W105 |
| BNS | BANK N S HALIFAX COM | 72,930 | $4.18M | 0.0% | $57.32 * | $30.35 | +0.5% | COM | 064149107 |
| — | L-3 COMMUNICATIONS HLDGS INC COM | 44,218 | $4.179M | 0.0% | $94.51 | $85.74 | — | COM | 502424104 |
| TFX | TELEFLEX INC COM | 50,628 | $4.166M | 0.0% | $82.29 * | $72.98 | -1.6% | COM | 879369106 |
| — | PROTECTIVE LIFE CORP COM | 97,723 | $4.158M | 0.0% | $42.55 | $38.41 | — | COM | 743674103 |
| HUM | HUMANA INC COM | 44,458 | $4.149M | 0.0% | $93.32 * | $71.14 | +16.6% | COM | 444859102 |
| — | BARNES GROUP INC COM | 117,544 | $4.105M | 0.0% | $34.92 | $29.99 | — | COM | 067806109 |
| — | CLOUGH GLOBAL OPPORTUNITIES SH BEN INT | 310,148 | $3.992M | 0.0% | $12.87 | $12.87 | — | COM | 18914E106 |
| — | STONE ENERGY CORP COM | 122,399 | $3.969M | 0.0% | $32.43 | $22.03 | — | COM | 861642106 |
| MAA | MID-AMER APT CMNTYS INC COM | 62,860 | $3.929M | 0.0% | $62.50 * | $43.70 | -5.1% | COM | 59522J103 |
| BC | BRUNSWICK CORP COM | 97,874 | $3.906M | 0.0% | $39.91 * | $30.54 | 0.0% | COM | 117043109 |
| AOS | SMITH A O COM | 85,462 | $3.863M | 0.0% | $45.20 * | $15.38 | +12.3% | COM | 831865209 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 79,049 | $3.844M | 0.0% | $48.63 * | $32.51 | +10.8% | COM | 026874784 |
| — | JPMORGAN CHASE & CO ALERIAN ML ETN | 85,475 | $3.812M | 0.0% | $44.60 | $46.64 | — | COM | 46625H365 |
| VTR | VENTAS INC COM | 61,676 | $3.793M | 0.0% | $61.50 * | $49.18 | -12.8% | COM | 92276F100 |
| — | TAUBMAN CTRS INC PFD SER K | 168,500 | $3.768M | 0.0% | $22.36 | $24.43 | — | PFD | 876664707 |
| — | WILLIAMS PARTNERS L P COM UNIT L P | 70,425 | $3.724M | 0.0% | $52.88 | $51.60 | — | COM | 96950F104 |
| — | BARD C R INC COM | 32,134 | $3.702M | 0.0% | $115.21 | $108.68 | — | COM | 067383109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 112,298 | $3.698M | 0.0% | $32.93 * | $21.64 | -1.7% | COM | 744573106 |
| GAP | GAP INC DEL COM | 90,344 | $3.639M | 0.0% | $40.28 * | $26.00 | +9.9% | COM | 364760108 |
| CSX | CSX CORP COM | 139,616 | $3.594M | 0.0% | $25.74 * | $6.71 | +2.3% | COM | 126408103 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 86,237 | $3.549M | 0.0% | $41.15 * | $33.41 | +7.6% | COM | 955306105 |
| RPM | RPM INTL INC COM | 95,970 | $3.474M | 0.0% | $36.20 * | $32.11 | +8.6% | COM | 749685103 |
| EGBN | EAGLE BANCORP INC MD COM | 121,958 | $3.45M | 0.0% | $28.29 * | $17.25 | +16.6% | COM | 268948106 |
| — | BED BATH & BEYOND INC COM | 44,360 | $3.432M | 0.0% | $77.37 | $70.91 | — | COM | 075896100 |
| BKD | BROOKDALE SR LIVING INC COM | 130,168 | $3.423M | 0.0% | $26.30 * | $27.50 | -0.4% | COM | 112463104 |
| D | DOMINION RES INC VA NEW COM | 54,603 | $3.412M | 0.0% | $62.49 * | $34.53 | +2.3% | COM | 25746U109 |
| AN | AUTONATION INC COM | 65,156 | $3.399M | 0.0% | $52.17 * | $48.25 | 0.0% | COM | 05329W102 |
| — | SOVRAN SELF STORAGE INC COM | 44,332 | $3.355M | 0.0% | $75.68 | $65.12 | — | COM | 84610H108 |
| BALL | BALL CORP COM | 73,800 | $3.312M | 0.0% | $44.88 * | $19.77 | +0.2% | COM | 058498106 |
| TMUS | T-MOBILE US INC COM | 127,150 | $3.302M | 0.0% | $25.97 * | $22.08 | +6.9% | COM | 872590104 |
| — | LEGG MASON INC COM | 98,253 | $3.286M | 0.0% | $33.44 | $31.01 | — | COM | 524901105 |
| — | TOWERS WATSON & CO CL A | 30,422 | $3.254M | 0.0% | $106.96 | $81.94 | — | COM | 891894107 |
| LECO | LINCOLN ELEC HLDGS INC COM | 48,632 | $3.24M | 0.0% | $66.62 * | $55.81 | +12.4% | COM | 533900106 |
| — | LASALLE HOTEL PPTYS COM SH BEN INT | 113,520 | $3.238M | 0.0% | $28.52 | $24.70 | — | COM | 517942108 |
| — | ELIZABETH ARDEN INC COM | 87,421 | $3.228M | 0.0% | $36.92 | $36.92 | — | COM | 28660G106 |
| — | REGENCY ENERGY PARTNERS L P COM UNITS L P | 111,615 | $3.192M | 0.0% | $28.60 | $26.97 | — | COM | 75885Y107 |
| — | WALTER INVT MGMT CORP COM | 80,571 | $3.186M | 0.0% | $39.54 | $33.81 | — | COM | 93317W102 |
| CFR | CULLEN FROST BANKERS INC COM | 45,145 | $3.185M | 0.0% | $70.55 * | $44.28 | +11.9% | COM | 229899109 |
| — | CRANE CO COM | 51,472 | $3.174M | 0.0% | $61.66 | $59.91 | — | COM | 224399105 |
| L | LOEWS CORP COM | 67,800 | $3.169M | 0.0% | $46.74 * | $42.08 | +2.8% | COM | 540424108 |
| — | PEABODY ENERGY CORP COM | 183,614 | $3.167M | 0.0% | $17.25 | $14.64 | — | COM | 704549104 |
| — | ICONIX BRAND GROUP INC COM | 93,073 | $3.092M | 0.0% | $33.22 | $29.41 | — | COM | 451055107 |
| PLCE | CHILDRENS PL RETAIL STORES I COM | 53,376 | $3.088M | 0.0% | $57.85 * | $50.47 | +8.6% | COM | 168905107 |
| BF/B | BROWN FORMAN CORP CL B | 44,946 | $3.062M | 0.0% | $68.13 * | $22.68 | +0.6% | COM | 115637209 |
| — | PENTAIR LTD SHS | 47,044 | $3.055M | 0.0% | $64.94 | $57.69 | — | COM | H6169Q108 |
| — | CENTURYLINK INC COM | 97,251 | $3.052M | 0.0% | $31.38 | $35.35 | — | COM | 156700106 |
| DAR | DARLING INTL INC COM | 144,087 | $3.049M | 0.0% | $21.16 * | $18.81 | +8.4% | COM | 237266101 |
| ODFL | OLD DOMINION FGHT LINES INC COM | 64,681 | $2.975M | 0.0% | $45.99 * | $12.89 | +10.9% | COM | 679580100 |
| — | ATLAS ENERGY LP COM UNITS LP | 53,851 | $2.942M | 0.0% | $54.63 | $49.26 | — | COM | 04930A104 |
| CTAS | CINTAS CORP COM | 57,130 | $2.925M | 0.0% | $51.20 * | $9.70 | +7.6% | COM | 172908105 |
| IWR | ISHARES RUS MID-CAP ETF | 20,791 | $2.891M | 0.0% | $139.05 | $129.90 | — | MUTUAL | 464287499 |
| — | ASHLAND INC NEW COM | 30,802 | $2.849M | 0.0% | $92.49 | $83.51 | — | COM | 044209104 |
| NICE | NICE SYS LTD SPONSORED ADR | 68,254 | $2.824M | 0.0% | $41.37 | $41.37 | — | ADR | 653656108 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 59,814 | $2.818M | 0.0% | $47.11 * | $44.98 | 0.0% | COM | 40171V100 |
| NDSN | NORDSON CORP COM | 38,202 | $2.813M | 0.0% | $73.63 * | $60.57 | +3.9% | COM | 655663102 |
| — | CAREFUSION CORP COM | 74,770 | $2.759M | 0.0% | $36.90 | $36.85 | — | COM | 14170T101 |
| ENTG | ENTEGRIS INC COM | 271,002 | $2.751M | 0.0% | $10.15 * | $9.27 | -0.1% | COM | 29362U104 |
| — | CALGON CARBON CORP COM | 144,300 | $2.74M | 0.0% | $18.99 | $16.93 | — | COM | 129603106 |
| — | SOUTHWESTERN ENERGY CO COM | 74,927 | $2.726M | 0.0% | $36.38 | $36.53 | — | COM | 845467109 |
| — | CARDINAL FINL CORP COM | 162,475 | $2.686M | 0.0% | $16.53 | $14.98 | — | COM | 14149F109 |
| — | MARKET VECTORS ETF TR AGRIBUS ETF | 51,670 | $2.652M | 0.0% | $51.33 | $51.19 | — | COM | 57060U605 |
| PLAB | PHOTRONICS INC COM | 337,871 | $2.646M | 0.0% | $7.83 | $7.50 | +4.3% | COM | 719405102 |
| CE | CELANESE CORP DEL COM SER A | 49,040 | $2.589M | 0.0% | $52.79 * | $37.17 | +4.5% | COM | 150870103 |
| — | BT GROUP PLC ADR | 46,496 | $2.571M | 0.0% | $55.30 | $47.00 | — | ADR | 05577E101 |
| IX | ORIX CORP SPONSORED ADR | 31,322 | $2.563M | 0.0% | $81.83 | $70.79 | — | ADR | 686330101 |
| — | TOTAL SYS SVCS INC COM | 86,678 | $2.55M | 0.0% | $29.42 | $24.48 | — | COM | 891906109 |
| RRX | REGAL BELOIT CORP COM | 37,200 | $2.527M | 0.0% | $67.93 * | $69.87 | -4.9% | COM | 758750103 |
| EME | EMCOR GROUP INC COM | 64,191 | $2.512M | 0.0% | $39.13 * | $36.90 | +3.6% | COM | 29084Q100 |
| — | ENSCO PLC SHS CLASS A | 46,298 | $2.489M | 0.0% | $53.76 | $57.36 | — | COM | G3157S106 |
| — | ALEXION PHARMACEUTICALS INC COM | 21,395 | $2.485M | 0.0% | $116.15 | $92.23 | — | COM | 015351109 |
| LNC | LINCOLN NATL CORP IND COM | 58,504 | $2.457M | 0.0% | $42.00 * | $22.50 | +24.2% | COM | 534187109 |
| — | NOBLE ENERGY INC COM | 36,610 | $2.453M | 0.0% | $67.00 | $60.04 | — | COM | 655044105 |
| VT | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | 43,385 | $2.41M | 0.0% | $55.55 | $51.51 | — | COM | 922042742 |
| TBBK | BANCORP INC DEL COM | 135,815 | $2.406M | 0.0% | $17.72 * | $14.31 | +13.3% | COM | 05969A105 |
| IWM | ISHARES RUSSELL 2000 ETF | 22,477 | $2.396M | 0.0% | $106.60 | $97.51 | — | MUTUAL | 464287655 |
| MTZ | MASTEC INC COM | 78,558 | $2.38M | 0.0% | $30.30 * | $30.13 | +9.0% | COM | 576323109 |
| DGX | QUEST DIAGNOSTICS INC COM | 38,425 | $2.374M | 0.0% | $61.78 * | $46.22 | +1.0% | COM | 74834L100 |
| AAXJ | ISHARES MSCI AC ASIA ETF | 40,556 | $2.364M | 0.0% | $58.29 | $54.78 | — | MUTUAL | 464288182 |
| MMS | MAXIMUS INC COM | 52,282 | $2.355M | 0.0% | $45.04 * | $38.30 | +1.0% | COM | 577933104 |
| — | INVENTURE FOODS INC COM | 223,559 | $2.347M | 0.0% | $10.50 | $9.11 | — | COM | 461212102 |
| LII | LENNOX INTL INC COM | 31,037 | $2.336M | 0.0% | $75.27 * | $54.01 | +12.6% | COM | 526107107 |
| PRGS | PROGRESS SOFTWARE CORP COM | 90,000 | $2.329M | 0.0% | $25.88 * | $22.55 | +11.3% | COM | 743312100 |
| — | CORE MARK HOLDING CO INC COM | 35,058 | $2.329M | 0.0% | $66.43 | $65.05 | — | COM | 218681104 |
| AEO | AMERICAN EAGLE OUTFITTERS NE COM | 166,000 | $2.322M | 0.0% | $13.99 * | $13.32 | -12.2% | COM | 02553E106 |
| MUSA | MURPHY USA INC COM ADDED | 57,166 | $2.309M | 0.0% | $40.39 * | $38.02 | 0.0% | COM | 626755102 |
| — | VALSPAR CORP COM | 35,998 | $2.283M | 0.0% | $63.42 | $64.67 | — | COM | 920355104 |
| — | INNOPHOS HOLDINGS INC COM | 42,796 | $2.259M | 0.0% | $52.79 | $47.17 | — | COM | 45774N108 |
| — | NATIONSTAR MTG HLDGS INC COM | 40,000 | $2.249M | 0.0% | $56.23 | $37.45 | — | COM | 63861C109 |
| — | NUANCE COMMUNICATIONS INC COM | 119,610 | $2.236M | 0.0% | $18.69 | $18.38 | — | COM | 67020Y100 |
| FAST | FASTENAL CO COM | 44,332 | $2.228M | 0.0% | $50.26 * | $8.84 | -2.8% | COM | 311900104 |
| IJH | ISHARES CORE S&P MCP ETF | 17,725 | $2.2M | 0.0% | $124.12 | $115.48 | — | MUTUAL | 464287507 |
| VXUS | VANGUARD STAR FD VG TL INTL STK F | 43,525 | $2.183M | 0.0% | $50.16 | $46.12 | — | COM | 921909768 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 12,951 | $2.176M | 0.0% | $168.02 | $160.39 | — | MUTUAL | 78462F103 |
| CRUS | CIRRUS LOGIC INC COM | 95,230 | $2.16M | 0.0% | $22.68 * | $19.57 | +5.5% | COM | 172755100 |
| — | LUMBER LIQUIDATORS HLDGS INC COM | 20,257 | $2.16M | 0.0% | $106.63 | $106.63 | — | COM | 55003T107 |
| — | CONNECTONE BANCORP INC COM | 61,146 | $2.147M | 0.0% | $35.11 | $31.93 | — | COM | 20786U101 |
| — | LENDER PROCESSING SVCS INC COM | 64,300 | $2.139M | 0.0% | $33.27 | $32.35 | — | COM | 52602E102 |
| PRA | PROASSURANCE CORP COM | 47,422 | $2.137M | 0.0% | $45.06 * | $49.77 | +0.6% | COM | 74267C106 |
| HRB | BLOCK H & R INC COM | 79,167 | $2.111M | 0.0% | $26.67 * | $18.18 | +2.8% | COM | 093671105 |
| POR | PORTLAND GEN ELEC CO COM NEW | 74,662 | $2.108M | 0.0% | $28.23 * | $19.65 | -3.1% | COM | 736508847 |
| — | DISCOVERY COMMUNICATNS NEW COM SER C | 26,936 | $2.104M | 0.0% | $78.11 | $69.65 | — | COM | 25470F302 |
| SHW | SHERWIN WILLIAMS CO COM | 11,500 | $2.095M | 0.0% | $182.17 * | $53.48 | -2.3% | COM | 824348106 |
| — | ALPHA NATURAL RESOURCES INC COM | 351,089 | $2.092M | 0.0% | $5.96 | $5.24 | — | COM | 02076X102 |
| BMO | BANK MONTREAL QUE COM | 31,222 | $2.086M | 0.0% | $66.81 * | $36.25 | +4.7% | COM | 063671101 |
| EPP | ISHARES MSCI PAC JP ETF | 43,646 | $2.08M | 0.0% | $47.66 | $43.04 | — | MUTUAL | 464286665 |
| — | VANGUARD INDEX FDS S&P 500 ETF SH | 26,770 | $2.061M | 0.0% | $76.99 | $73.43 | — | COM | 922908413 |
| FISV | FISERV INC COM | 20,314 | $2.053M | 0.0% | $101.06 * | $22.14 | +9.3% | COM | 337738108 |
| — | OMNIVISION TECHNOLOGIES INC COM | 134,020 | $2.052M | 0.0% | $15.31 | $18.40 | — | COM | 682128103 |
| — | INTERCONTINENTALEXCHANGE INC COM | 11,256 | $2.042M | 0.0% | $181.41 | $177.84 | — | COM | 45865V100 |
| VIG | VANGUARD SPECIALIZED PORTFOL DIV APP ETF | 29,010 | $2.019M | 0.0% | $69.60 | $66.18 | — | COM | 921908844 |
| NOC | NORTHROP GRUMMAN CORP COM | 21,116 | $2.011M | 0.0% | $95.24 * | $62.64 | +19.5% | COM | 666807102 |
| — | ASPEN INSURANCE HOLDINGS LTD SHS | 55,256 | $2.005M | 0.0% | $36.29 | $37.09 | — | COM | G05384105 |
| — | PARTNERRE LTD COM | 21,825 | $1.998M | 0.0% | $91.55 | $90.57 | — | COM | G6852T105 |
| — | POWERSECURE INTL INC COM | 124,016 | $1.99M | 0.0% | $16.05 | $15.03 | — | COM | 73936N105 |
| — | TWENTY FIRST CENTY FOX INC CL A ADDED | 59,014 | $1.977M | 0.0% | $33.50 | $33.50 | — | COM | 90130A101 |
| ZION | ZIONS BANCORPORATION COM | 71,066 | $1.949M | 0.0% | $27.43 * | $26.15 | +11.6% | COM | 989701107 |
| HRL | HORMEL FOODS CORP COM | 46,000 | $1.938M | 0.0% | $42.13 * | $15.25 | +3.9% | COM | 440452100 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | 63,490 | $1.929M | 0.0% | $30.38 | $27.58 | — | COM | 808524805 |
| CBOE | CBOE HLDGS INC COM | 42,541 | $1.924M | 0.0% | $45.23 * | $33.33 | +20.0% | COM | 12503M108 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 35,400 | $1.896M | 0.0% | $53.56 * | $31.42 | -3.4% | COM | 29476L107 |
| KR | KROGER CO COM | 46,928 | $1.893M | 0.0% | $40.34 * | $13.44 | +13.3% | COM | 501044101 |
| NPO | ENPRO INDS INC COM | 31,384 | $1.89M | 0.0% | $60.22 * | $49.52 | +17.0% | COM | 29355X107 |
| — | CAI INTERNATIONAL INC COM | 80,024 | $1.862M | 0.0% | $23.27 | $23.48 | — | COM | 12477X106 |
| ING | ING GROEP N V SPONSORED ADR | 164,030 | $1.862M | 0.0% | $11.35 | $9.09 | — | ADR | 456837103 |
| HMN | HORACE MANN EDUCATORS CORP N COM | 63,269 | $1.796M | 0.0% | $28.39 * | $27.34 | 0.0% | COM | 440327104 |
| MKC | MCCORMICK & CO INC COM NON VTG | 27,724 | $1.794M | 0.0% | $64.71 * | $27.84 | -0.8% | COM | 579780206 |
| — | GREENHILL & CO INC COM | 35,503 | $1.771M | 0.0% | $49.88 | $45.73 | — | COM | 395259104 |
| — | NOBLE CORPORATION BAAR NAMEN -AKT | 46,150 | $1.743M | 0.0% | $37.77 | $37.59 | — | COM | H5833N103 |
| — | DENTSPLY INTL INC NEW COM | 40,047 | $1.738M | 0.0% | $43.40 | $40.95 | — | COM | 249030107 |
| — | CIMAREX ENERGY CO COM | 17,961 | $1.731M | 0.0% | $96.38 | $66.13 | — | COM | 171798101 |
| — | HCP INC COM | 41,650 | $1.706M | 0.0% | $40.96 | $45.45 | — | COM | 40414L109 |
| DVY | ISHARES SELECT DIVID ETF | 25,595 | $1.698M | 0.0% | $66.34 | $64.28 | — | MUTUAL | 464287168 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 16,122 | $1.695M | 0.0% | $105.14 | $102.96 | — | ADR | 110448107 |
| — | ENERGIZER HLDGS INC COM | 18,575 | $1.693M | 0.0% | $91.14 | $100.52 | — | COM | 29266R108 |
| — | LINEAR TECHNOLOGY CORP COM | 42,224 | $1.675M | 0.0% | $39.67 | $36.83 | — | COM | 535678106 |
| — | HERTZ GLOBAL HOLDINGS INC COM | 75,000 | $1.662M | 0.0% | $22.16 | $24.80 | — | COM | 42805T105 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 24,823 | $1.642M | 0.0% | $66.15 | $68.63 | — | REIT | 922908553 |
| — | PAREXEL INTL CORP COM | 32,500 | $1.632M | 0.0% | $50.22 | $45.94 | — | COM | 699462107 |
| MFC | MANULIFE FINL CORP COM | 98,578 | $1.632M | 0.0% | $16.56 * | $15.16 | +12.6% | COM | 56501R106 |
| — | FIRST DEFIANCE FINL CORP COM | 69,553 | $1.627M | 0.0% | $23.39 | $22.67 | — | COM | 32006W106 |
| — | KB HOME NOTE 1.375% 2/0 | 1,600,000 | $1.625M | 0.0% | $1.02 | $1.02 | — | COM | 48666KAS8 |
| — | COVANCE INC COM | 18,800 | $1.625M | 0.0% | $86.44 | $76.12 | — | COM | 222816100 |
| ITRI | ITRON INC COM | 37,416 | $1.603M | 0.0% | $42.84 * | $42.64 | -4.0% | COM | 465741106 |
| — | CLARCOR INC COM | 28,320 | $1.573M | 0.0% | $55.54 | $52.21 | — | COM | 179895107 |
| VMC | VULCAN MATLS CO COM | 30,021 | $1.555M | 0.0% | $51.80 * | $46.69 | -3.6% | COM | 929160109 |
| — | RYLAND GROUP INC NOTE 0.250% 6/0 | 1,700,000 | $1.551M | 0.0% | $0.91 | $0.91 | — | COM | 783764AS2 |
| TRN | TRINITY INDS INC COM | 34,158 | $1.549M | 0.0% | $45.35 * | $10.24 | +1.5% | COM | 896522109 |
| — | BUNGE LIMITED COM | 20,350 | $1.545M | 0.0% | $75.92 | $70.77 | — | COM | G16962105 |
| WU | WESTERN UN CO COM | 81,633 | $1.523M | 0.0% | $18.66 | $17.11 | — | COM | 959802109 |
| MAT | MATTEL INC COM | 36,137 | $1.513M | 0.0% | $41.87 * | $44.76 | -4.4% | COM | 577081102 |
| NFG | NATIONAL FUEL GAS CO N J COM | 21,586 | $1.484M | 0.0% | $68.75 * | $60.82 | +6.9% | COM | 636180101 |
| MDU | MDU RES GROUP INC COM | 52,865 | $1.479M | 0.0% | $27.98 * | $6.58 | +10.3% | COM | 552690109 |
| — | LINKEDIN CORP COM CL A | 6,000 | $1.476M | 0.0% | $246.00 | $178.31 | — | COM | 53578A108 |
| GNTX | GENTEX CORP COM | 57,375 | $1.468M | 0.0% | $25.59 * | $11.27 | +5.2% | COM | 371901109 |
| — | BLACKROCK INC COM | 5,413 | $1.465M | 0.0% | $270.64 | $256.89 | — | COM | 09247X101 |
| OIS | OIL STS INTL INC COM | 13,969 | $1.445M | 0.0% | $103.44 * | $51.03 | +7.0% | COM | 678026105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I SPONSORED ADR | 144,509 | $1.406M | 0.0% | $9.73 | $9.22 | — | ADR | 86562M209 |
| — | ADTRAN INC COM | 52,520 | $1.399M | 0.0% | $26.64 | $24.62 | — | COM | 00738A106 |
| — | VALE S A ADR REPSTG PFD | 98,238 | $1.396M | 0.0% | $14.21 | $14.21 | — | ADR | 91912E204 |
| — | CST BRANDS INC COM | 46,826 | $1.395M | 0.0% | $29.79 | $30.73 | — | COM | 12646R105 |
| TRMB | TRIMBLE NAVIGATION LTD COM | 46,880 | $1.393M | 0.0% | $29.71 * | $27.53 | -0.6% | COM | 896239100 |
| — | CHICAGO BRIDGE & IRON CO N V COM | 20,526 | $1.391M | 0.0% | $67.77 | $59.65 | — | COM | 167250109 |
| CFFN | CAPITOL FED FINL INC COM | 111,860 | $1.39M | 0.0% | $12.43 * | $5.11 | +5.7% | COM | 14057J101 |
| SCHC | SCHWAB STRATEGIC TR INTL SCEQT ETF | 43,900 | $1.354M | 0.0% | $30.84 | $27.41 | — | COM | 808524888 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | 39,085 | $1.353M | 0.0% | $34.62 | $33.50 | — | COM | 808524508 |
| — | SPIRIT AIRLS INC COM | 39,494 | $1.353M | 0.0% | $34.26 | $31.77 | — | COM | 848577102 |
| WPP | WPP PLC NEW ADR | 13,095 | $1.348M | 0.0% | $102.94 | $86.91 | — | ADR | 92937A102 |
| — | MALLINCKRODT PUB LTD CO SHS ADDED | 30,579 | $1.348M | 0.0% | $44.08 | $44.08 | — | COM | G5785G107 |
| DLTR | DOLLAR TREE INC COM | 23,180 | $1.325M | 0.0% | $57.16 * | $48.73 | +10.8% | COM | 256746108 |
| PWR | QUANTA SVCS INC COM | 46,740 | $1.286M | 0.0% | $27.51 * | $27.17 | -2.3% | COM | 74762E102 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 23,600 | $1.286M | 0.0% | $54.49 | $54.49 | — | COM | 922042874 |
| — | COCA COLA ENTERPRISES INC NE COM | 31,927 | $1.284M | 0.0% | $40.22 | $35.15 | — | COM | 19122T109 |
| BWA | BORGWARNER INC COM | 12,611 | $1.279M | 0.0% | $101.42 * | $29.44 | +19.7% | COM | 099724106 |
| WSM | WILLIAMS SONOMA INC COM | 22,580 | $1.269M | 0.0% | $56.20 * | $20.11 | +8.1% | COM | 969904101 |
| ESS | ESSEX PPTY TR INC COM | 8,590 | $1.269M | 0.0% | $147.73 * | $105.04 | -0.7% | COM | 297178105 |
| NJR | NEW JERSEY RES COM | 28,350 | $1.249M | 0.0% | $44.06 * | $14.85 | -2.3% | COM | 646025106 |
| WRB | BERKLEY W R CORP COM | 28,765 | $1.233M | 0.0% | $42.86 * | $9.58 | -0.1% | COM | 084423102 |
| — | ALLEGHANY CORP DEL COM | 2,985 | $1.223M | 0.0% | $409.72 | $383.25 | — | COM | 017175100 |
| XEL | XCEL ENERGY INC COM | 44,063 | $1.217M | 0.0% | $27.62 * | $19.77 | -3.3% | COM | 98389B100 |
| — | PENNEY J C INC COM | 134,900 | $1.19M | 0.0% | $8.82 | $17.08 | — | COM | 708160106 |
| — | GULFPORT ENERGY CORP COM NEW | 18,315 | $1.178M | 0.0% | $64.32 | $47.07 | — | COM | 402635304 |
| CLX | CLOROX CO DEL COM | 14,073 | $1.15M | 0.0% | $81.72 * | $60.00 | -1.1% | COM | 189054109 |
| — | SCRIPPS NETWORKS INTERACT IN CL A COM | 14,550 | $1.137M | 0.0% | $78.14 | $66.74 | — | COM | 811065101 |
| PLD | PROLOGIS INC COM | 30,000 | $1.129M | 0.0% | $37.63 * | $27.85 | -6.6% | COM | 74340W103 |
| — | HEALTH CARE REIT INC COM | 18,095 | $1.129M | 0.0% | $62.39 | $67.05 | — | COM | 42217K106 |
| BF/A | BROWN FORMAN CORP CL A | 17,023 | $1.127M | 0.0% | $66.20 * | $17.20 | -1.2% | COM | 115637100 |
| EGY | VAALCO ENERGY INC COM NEW | 201,097 | $1.122M | 0.0% | $5.58 * | $5.29 | -8.6% | COM | 91851C201 |
| — | SYNGENTA AG SPONSORED ADR | 13,644 | $1.109M | 0.0% | $81.28 | $77.85 | — | ADR | 87160A100 |
| DEM | WISDOMTREE TR EMERG MKTS ETF | 21,278 | $1.1M | 0.0% | $51.70 | $48.38 | — | COM | 97717W315 |
| MCK | MCKESSON CORP COM | 8,565 | $1.099M | 0.0% | $128.31 * | $102.22 | +9.8% | COM | 58155Q103 |
| — | MANITOWOC INC COM | 56,000 | $1.096M | 0.0% | $19.57 | $17.91 | — | COM | 563571108 |
| — | JUNIPER NETWORKS INC COM | 54,097 | $1.074M | 0.0% | $19.85 | $19.31 | — | COM | 48203R104 |
| PSMT | PRICESMART INC COM | 11,212 | $1.068M | 0.0% | $95.26 * | $74.69 | +4.3% | COM | 741511109 |
| IWF | ISHARES RUS 1000 GRW ETF | 13,660 | $1.068M | 0.0% | $78.18 | $72.87 | — | MUTUAL | 464287614 |
| — | PALL CORP COM | 13,830 | $1.065M | 0.0% | $77.01 | $67.26 | — | COM | 696429307 |
| MGA | MAGNA INTL INC COM | 12,812 | $1.058M | 0.0% | $82.58 * | $22.60 | +24.2% | COM | 559222401 |
| DCI | DONALDSON INC COM | 27,568 | $1.051M | 0.0% | $38.12 * | $29.49 | +2.3% | COM | 257651109 |
| — | THL CR INC COM | 67,000 | $1.047M | 0.0% | $15.63 | $15.19 | — | COM | 872438106 |
| HMC | HONDA MOTOR LTD AMERN SHS | 27,454 | $1.047M | 0.0% | $38.14 | $37.25 | — | COM | 438128308 |
| CCK | CROWN HOLDINGS INC COM | 24,710 | $1.045M | 0.0% | $42.29 | $40.04 | +3.8% | COM | 228368106 |
| — | HOOPER HOLMES INC COM | 1,158,324 | $1.042M | 0.0% | $0.90 | $0.36 | — | COM | 439104100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 12,558 | $1.034M | 0.0% | $82.34 * | $58.45 | +3.9% | COM | 459506101 |
| — | EATON VANCE TAX ADVT DIV INC COM | 57,086 | $1.028M | 0.0% | $18.01 | $18.25 | — | MUTUAL | 27828G107 |
| — | BHP BILLITON PLC SPONSORED ADR | 17,470 | $1.028M | 0.0% | $58.84 | $51.28 | — | ADR | 05545E209 |
| — | MEDLEY CAP CORP COM | 74,500 | $1.027M | 0.0% | $13.79 | $13.58 | — | COM | 58503F106 |
| ARCC | ARES CAP CORP COM | 59,000 | $1.02M | 0.0% | $17.29 * | $5.23 | +2.7% | COM | 04010L103 |
| DKS | DICKS SPORTING GOODS INC COM | 19,092 | $1.019M | 0.0% | $53.37 * | $36.98 | +1.0% | COM | 253393102 |
| VNO | VORNADO RLTY TR SH BEN INT | 12,050 | $1.013M | 0.0% | $84.07 | $82.87 | — | COM | 929042109 |
| — | EATON VANCE TAX MNGD GBL DV COM | 108,003 | $1.013M | 0.0% | $9.38 | $9.28 | — | MUTUAL | 27829F108 |
| NWL | NEWELL RUBBERMAID INC COM | 36,581 | $1.006M | 0.0% | $27.50 * | $16.79 | +0.8% | COM | 651229106 |
| ED | CONSOLIDATED EDISON INC COM | 18,242 | $1.006M | 0.0% | $55.15 * | $37.50 | -3.0% | COM | 209115104 |
| OKE | ONEOK INC NEW COM | 18,775 | $1.001M | 0.0% | $53.32 * | $19.74 | +6.3% | COM | 682680103 |
| — | CANADIAN PAC RY LTD COM | 7,961 | $982K | 0.0% | $123.35 | $121.38 | — | COM | 13645T100 |
| PBI | PITNEY BOWES INC COM | 53,963 | $982K | 0.0% | $18.20 * | $14.77 | +11.1% | COM | 724479100 |
| KSS | KOHLS CORP COM | 18,872 | $977K | 0.0% | $51.77 | $49.51 | +5.5% | COM | 500255104 |
| — | STERICYCLE INC COM | 8,442 | $974K | 0.0% | $115.38 | $110.41 | — | COM | 858912108 |
| PANW | PALO ALTO NETWORKS INC COM | 21,090 | $966K | 0.0% | $45.80 * | $7.89 | 0.0% | COM | 697435105 |
| — | AETNA INC NEW COM | 15,000 | $960K | 0.0% | $64.00 | $63.53 | — | COM | 00817Y108 |
| FMC | F M C CORP COM NEW | 13,300 | $954K | 0.0% | $71.73 * | $40.72 | +9.1% | COM | 302491303 |
| SLRC | SOLAR CAP LTD COM | 43,000 | $953K | 0.0% | $22.16 * | $7.36 | -0.9% | COM | 83413U100 |
| — | SBA COMMUNICATIONS CORP COM | 11,817 | $951K | 0.0% | $80.48 | $74.13 | — | COM | 78388J106 |
| — | SHUTTERFLY INC COM | 16,959 | $948K | 0.0% | $55.90 | $55.80 | — | COM | 82568P304 |
| — | AGRIUM INC COM | 11,243 | $945K | 0.0% | $84.05 | $86.96 | — | COM | 008916108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 16,630 | $938K | 0.0% | $56.40 | $54.50 | — | COM | 559080106 |
| — | MICRON TECHNOLOGY INC NOTE 1.875% 8/0 | 500,000 | $937K | 0.0% | $1.87 | $1.55 | — | COM | 595112AR4 |
| TTC | TORO CO COM | 17,166 | $933K | 0.0% | $54.35 * | $23.03 | +10.3% | COM | 891092108 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 9,150 | $928K | 0.0% | $101.42 | $103.70 | — | COM | 313747206 |
| — | QEP RES INC COM | 33,415 | $925K | 0.0% | $27.68 | $27.71 | — | COM | 74733V100 |
| — | PATTERSON COMPANIES INC COM | 22,797 | $916K | 0.0% | $40.18 | $37.59 | — | COM | 703395103 |
| WWD | WOODWARD INC COM | 22,150 | $904K | 0.0% | $40.81 * | $34.67 | +8.8% | COM | 980745103 |
| — | VECTREN CORP COM | 26,866 | $896K | 0.0% | $33.35 | $33.82 | — | COM | 92240G101 |
| PEB | PEBBLEBROOK HOTEL TR COM | 30,901 | $887K | 0.0% | $28.70 | $25.84 | — | COM | 70509V100 |
| — | NYSE EURONEXT COM | 21,123 | $887K | 0.0% | $41.99 | $41.39 | — | COM | 629491101 |
| — | WEATHERFORD INTERNATIONAL LT REG SHS | 57,713 | $885K | 0.0% | $15.33 | $13.71 | — | COM | H27013103 |
| SAP | SAP AG SPON ADR | 11,947 | $883K | 0.0% | $73.91 | $72.80 | — | ADR | 803054204 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 20,341 | $875K | 0.0% | $43.02 * | $47.39 | -14.2% | COM | 775109200 |
| — | WADDELL & REED FINL INC CL A | 16,737 | $862K | 0.0% | $51.50 | $43.50 | — | COM | 930059100 |
| — | SPRINT CORP COM SER 1 ADDED | 138,376 | $859K | 0.0% | $6.21 | $6.21 | — | COM | 85207U105 |
| — | HIBBETT SPORTS INC COM | 15,263 | $857K | 0.0% | $56.15 | $55.48 | — | COM | 428567101 |
| STLD | STEEL DYNAMICS INC COM | 50,955 | $851K | 0.0% | $16.70 * | $11.35 | +6.7% | COM | 858119100 |
| EWZ | ISHARES MSCI BRZ CAP ETF | 17,675 | $847K | 0.0% | $47.92 | $43.88 | — | MUTUAL | 464286400 |
| — | SPECTRA ENERGY CORP COM | 24,717 | $846K | 0.0% | $34.23 | $34.47 | — | COM | 847560109 |
| ADSK | AUTODESK INC COM | 20,509 | $844K | 0.0% | $41.15 * | $37.26 | -0.9% | COM | 052769106 |
| MU | MICRON TECHNOLOGY INC COM | 47,337 | $827K | 0.0% | $17.47 * | $14.15 | 0.0% | COM | 595112103 |
| — | ONEOK PARTNERS LP UNIT LTD PARTN | 15,566 | $825K | 0.0% | $53.00 | $49.64 | — | COM | 68268N103 |
| — | MEADWESTVACO CORP COM | 21,452 | $823K | 0.0% | $38.36 | $34.12 | — | COM | 583334107 |
| — | HARRIS CORP DEL COM | 13,885 | $823K | 0.0% | $59.27 | $49.25 | — | COM | 413875105 |
| — | TYCO INTERNATIONAL LTD SHS | 23,308 | $815K | 0.0% | $34.97 | $32.95 | — | COM | H89128104 |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 9,000 | $815K | 0.0% | $90.56 * | $88.61 | -1.5% | COM | G7496G103 |
| BCS | BARCLAYS PLC ADR | 47,250 | $805K | 0.0% | $17.04 | $17.11 | — | ADR | 06738E204 |
| PNNT | PENNANTPARK INVT CORP COM | 71,000 | $799K | 0.0% | $11.25 * | $2.48 | +1.7% | COM | 708062104 |
| — | KELLOGG CO COM | 13,594 | $798K | 0.0% | $58.70 * | $38.95 | -0.3% | COM | 487836108 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 19,055 | $783K | 0.0% | $41.09 | $39.09 | — | COM | 808524102 |
| — | LIBERTY INTERACTIVE CORP INT COM SER A | 33,350 | $783K | 0.0% | $23.48 | $23.00 | — | COM | 53071M104 |
| BCE | BCE INC COM NEW | 18,300 | $781K | 0.0% | $42.68 * | $22.29 | -7.2% | COM | 05534B760 |
| — | COLONY FINL INC COM | 39,081 | $781K | 0.0% | $19.98 | $19.95 | — | COM | 19624R106 |
| — | DISCOVERY COMMUNICATNS NEW COM SER A | 9,177 | $775K | 0.0% | $84.45 | $77.27 | — | COM | 25470F104 |
| SJM | SMUCKER J M CO COM NEW | 7,369 | $774K | 0.0% | $105.03 * | $71.60 | +5.8% | COM | 832696405 |
| HOG | HARLEY DAVIDSON INC COM | 12,033 | $773K | 0.0% | $64.24 * | $54.19 | +9.2% | COM | 412822108 |
| — | ISHARES MSCI JAPAN ETF | 64,656 | $771K | 0.0% | $11.92 | $11.24 | — | MUTUAL | 464286848 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 20,518 | $767K | 0.0% | $37.38 | $36.01 | — | COM | 112585104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 9,331 | $766K | 0.0% | $82.09 * | $29.46 | +11.7% | COM | 192446102 |
| VALE | VALE S A ADR | 49,000 | $765K | 0.0% | $15.61 | $13.15 | — | ADR | 91912E105 |
| DFE | WISDOMTREE TR EUROPE SMCP DV | 15,000 | $757K | 0.0% | $50.47 | $50.47 | — | COM | 97717W869 |
| DEO | DIAGEO P L C SPON ADR NEW | 5,912 | $751K | 0.0% | $127.03 | $115.02 | — | ADR | 25243Q205 |
| — | DELL INC COM | 54,108 | $745K | 0.0% | $13.77 | $13.36 | — | COM | 24702R101 |
| — | NATIONAL GRID PLC SPON ADR NEW | 12,606 | $744K | 0.0% | $59.02 | $56.68 | — | ADR | 636274300 |
| — | IAC INTERACTIVECORP COM PAR $.001 | 13,549 | $741K | 0.0% | $54.69 | $47.55 | — | COM | 44919P508 |
| — | MYLAN INC COM | 19,142 | $731K | 0.0% | $38.19 | $31.03 | — | COM | 628530107 |
| WAT | WATERS CORP COM | 6,730 | $715K | 0.0% | $106.24 * | $95.83 | +7.0% | COM | 941848103 |
| JPXN | ISHARES JAPAN LG-CAP ETF | 13,940 | $712K | 0.0% | $51.08 | $48.21 | — | MUTUAL | 464287382 |
| — | TAUBMAN CTRS INC COM | 10,500 | $707K | 0.0% | $67.33 | $75.14 | — | COM | 876664103 |
| — | CLECO CORP NEW COM | 15,726 | $705K | 0.0% | $44.83 | $46.43 | — | COM | 12561W105 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 20,400 | $697K | 0.0% | $34.17 | $40.65 | — | COM | 024835100 |
| — | WINDSTREAM HLDGS INC COM ADDED | 86,861 | $695K | 0.0% | $8.00 | $8.00 | — | COM | 97382A101 |
| — | EATON VANCE TX MNG BY WRT OP COM | 50,560 | $661K | 0.0% | $13.07 | $13.05 | — | MUTUAL | 27828Y108 |
| — | PRECIDIAN ETFS TR MAXIS NIKKEI | 37,105 | $655K | 0.0% | $17.65 | $16.36 | — | COM | 74016W106 |
| DRI | DARDEN RESTAURANTS INC COM | 14,109 | $653K | 0.0% | $46.28 * | $31.32 | -5.0% | COM | 237194105 |
| — | BRIDGE CAP HLDGS COM | 38,345 | $651K | 0.0% | $16.98 | $16.98 | — | COM | 108030107 |
| SIEGY | SIEMENS A G SPONSORED ADR | 5,320 | $641K | 0.0% | $120.49 | $101.31 | — | ADR | 826197501 |
| — | TECO ENERGY INC COM | 38,420 | $635K | 0.0% | $16.53 | $17.18 | — | COM | 872375100 |
| TELFY | TELEFONICA S A SPONSORED ADR | 40,441 | $626K | 0.0% | $15.48 | $12.80 | — | ADR | 879382208 |
| — | ALTERA CORP COM | 16,666 | $619K | 0.0% | $37.14 | $33.00 | — | COM | 021441100 |
| — | K12 INC COM | 20,000 | $618K | 0.0% | $30.90 | $26.25 | — | COM | 48273U102 |
| CBT | CABOT CORP COM | 14,265 | $609K | 0.0% | $42.69 * | $27.67 | +9.2% | COM | 127055101 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 73,165 | $604K | 0.0% | $8.26 * | $4.66 | +14.0% | COM | 446150104 |
| — | LIBERTY MEDIA CORP DELAWARE CL A | 4,099 | $603K | 0.0% | $147.11 | $126.76 | — | COM | 531229102 |
| FMX | FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | 6,187 | $601K | 0.0% | $97.14 | $103.19 | — | ADR | 344419106 |
| HOLX | HOLOGIC INC COM | 29,000 | $599K | 0.0% | $20.66 * | $20.89 | +1.9% | COM | 436440101 |
| GABC | GERMAN AMERN BANCORP INC COM | 23,634 | $596K | 0.0% | $25.22 * | $12.49 | 0.0% | COM | 373865104 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 18,315 | $587K | 0.0% | $32.05 | $30.58 | — | COM | 81369Y803 |
| — | CENTER BANCORP INC COM | 40,625 | $579K | 0.0% | $14.25 | $14.25 | — | COM | 151408101 |
| UDR | UDR INC COM | 24,000 | $569K | 0.0% | $23.71 * | $15.84 | -0.9% | COM | 902653104 |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 11,541 | $561K | 0.0% | $48.61 | $44.19 | — | COM | 922042775 |
| — | THORATEC CORP COM NEW | 14,985 | $559K | 0.0% | $37.30 | $31.31 | — | COM | 885175307 |
| — | SAIC INC COM | 12,500 | $552K | 0.0% | $44.16 | $13.94 | — | COM | 78390X101 |
| — | INGERSOLL-RAND PLC SHS | 8,430 | $547K | 0.0% | $64.89 | $55.98 | — | COM | G47791101 |
| FE | FIRSTENERGY CORP COM | 14,967 | $546K | 0.0% | $36.48 * | $24.57 | -9.5% | COM | 337932107 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 26,895 | $535K | 0.0% | $19.89 | $19.45 | — | COM | 81369Y605 |
| — | DDR CORP COM | 33,800 | $531K | 0.0% | $15.71 | $16.66 | — | COM | 23317H102 |
| — | TE CONNECTIVITY LTD REG SHS | 9,998 | $518K | 0.0% | $51.81 | $45.52 | — | COM | H84989104 |
| — | UNILEVER N V N Y SHS NEW | 13,745 | $518K | 0.0% | $37.69 | $39.31 | — | COM | 904784709 |
| FMS | FRESENIUS MED CARE AG&CO KGA SPONSORED ADR | 15,865 | $514K | 0.0% | $32.40 | $35.27 | — | ADR | 358029106 |
| HST | HOST HOTELS & RESORTS INC COM | 29,000 | $512K | 0.0% | $17.66 * | $10.74 | +1.2% | COM | 44107P104 |
| HIW | HIGHWOODS PPTYS INC COM | 14,300 | $505K | 0.0% | $35.31 | $35.63 | — | COM | 431284108 |
| DEI | DOUGLAS EMMETT INC COM | 21,400 | $502K | 0.0% | $23.46 | $24.93 | — | COM | 25960P109 |
| — | ALCOA INC COM | 60,474 | $491K | 0.0% | $8.12 | $7.82 | — | COM | 013817101 |
| ALL | ALLSTATE CORP COM | 9,710 | $491K | 0.0% | $50.57 * | $37.12 | +3.9% | COM | 020002101 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 9,000 | $487K | 0.0% | $54.11 * | $21.06 | +8.7% | COM | 025932104 |
| — | INTEL CORP SDCV 2.950%12/1 | 450,000 | $487K | 0.0% | $1.08 | $1.08 | — | COM | 458140AD2 |
| — | SCANA CORP NEW COM | 10,500 | $483K | 0.0% | $46.00 | $49.14 | — | COM | 80589M102 |
| BOH | BANK HAWAII CORP COM | 8,800 | $479K | 0.0% | $54.43 * | $31.53 | +10.8% | COM | 062540109 |
| EWW | ISHARES MSCI MEX CAP ETF | 7,460 | $477K | 0.0% | $63.94 | $65.19 | — | MUTUAL | 464286822 |
| — | THE ADT CORPORATION COM | 11,654 | $474K | 0.0% | $40.67 | $39.82 | — | COM | 00101J106 |
| EGP | EASTGROUP PPTY INC COM | 8,000 | $474K | 0.0% | $59.25 | $56.27 | — | COM | 277276101 |
| — | BLACK DIAMOND INC COM | 38,409 | $467K | 0.0% | $12.16 | $9.40 | — | COM | 09202G101 |
| BYD | BOYD GAMING CORP COM | 32,497 | $460K | 0.0% | $14.16 * | $10.59 | +8.7% | COM | 103304101 |
| EXR | EXTRA SPACE STORAGE INC COM | 9,700 | $444K | 0.0% | $45.77 * | $26.60 | +3.3% | COM | 30225T102 |
| PTEN | PATTERSON UTI ENERGY INC COM | 20,730 | $443K | 0.0% | $21.37 * | $21.83 | -5.9% | COM | 703481101 |
| CBRL | CRACKER BARREL OLD CTRY STOR COM | 4,250 | $439K | 0.0% | $103.29 * | $50.99 | +15.9% | COM | 22410J106 |
| — | STARWOOD HOTELS&RESORTS WRLD COM | 6,500 | $432K | 0.0% | $66.46 | $63.19 | — | COM | 85590A401 |
| SXC | SUNCOKE ENERGY INC COM | 25,140 | $427K | 0.0% | $16.98 * | $15.30 | +3.9% | COM | 86722A103 |
| DXJ | WISDOMTREE TR JAPN HEDGE EQT | 8,900 | $427K | 0.0% | $47.98 | $46.26 | — | COM | 97717W851 |
| — | AEROPOSTALE COM | 45,000 | $423K | 0.0% | $9.40 | $13.79 | — | COM | 007865108 |
| — | GENERAL GROWTH PPTYS INC NEW COM | 21,800 | $421K | 0.0% | $19.31 | $19.87 | — | COM | 370023103 |
| — | CONVERGYS CORP COM | 22,400 | $420K | 0.0% | $18.75 | $17.41 | — | COM | 212485106 |
| FLS | FLOWSERVE CORP COM | 6,688 | $417K | 0.0% | $62.35 * | $43.07 | +7.0% | COM | 34354P105 |
| KLAC | KLA-TENCOR CORP COM | 6,800 | $414K | 0.0% | $60.88 * | $33.95 | +8.2% | COM | 482480100 |
| — | NORTHEAST UTILS COM | 9,971 | $411K | 0.0% | $41.22 | $42.01 | — | COM | 664397106 |
| — | BELO CORP COM SER A | 30,000 | $411K | 0.0% | $13.70 | $13.97 | — | COM | 080555105 |
| SKT | TANGER FACTORY OUTLET CTRS I COM | 12,500 | $408K | 0.0% | $32.64 | $33.48 | — | COM | 875465106 |
| REG | REGENCY CTRS CORP COM | 8,400 | $406K | 0.0% | $48.33 * | $33.45 | -5.0% | COM | 758849103 |
| — | UMPQUA HLDGS CORP COM | 24,881 | $404K | 0.0% | $16.24 | $15.00 | — | COM | 904214103 |
| ETR | ENTERGY CORP NEW COM | 6,376 | $403K | 0.0% | $63.21 * | $20.57 | -2.3% | COM | 29364G103 |
| EG | EVEREST RE GROUP LTD COM | 2,764 | $402K | 0.0% | $145.44 * | $99.45 | +5.2% | COM | G3223R108 |
| — | AOL INC COM | 11,458 | $396K | 0.0% | $34.56 | $36.48 | — | COM | 00184X105 |
| VEA | VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | 10,000 | $396K | 0.0% | $39.60 | $35.60 | — | COM | 921943858 |
| IWP | ISHARES RUS MD CP GR ETF | 5,020 | $393K | 0.0% | $78.29 | $71.71 | — | MUTUAL | 464287481 |
| — | ACORN ENERGY INC COM | 65,649 | $387K | 0.0% | $5.89 | $8.44 | — | COM | 004848107 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 3,745 | $384K | 0.0% | $102.54 | $95.06 | — | COM | 922908629 |
| — | HUBBELL INC CL B | 3,572 | $374K | 0.0% | $104.70 | $99.10 | — | COM | 443510201 |
| NEM | NEWMONT MINING CORP COM | 13,153 | $370K | 0.0% | $28.13 * | $25.12 | -10.0% | COM | 651639106 |
| — | CREE INC COM | 6,100 | $367K | 0.0% | $60.16 | $63.93 | — | COM | 225447101 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 4,118 | $361K | 0.0% | $87.66 | $83.22 | — | COM | 922908769 |
| — | LIBERTY PPTY TR SH BEN INT | 10,000 | $356K | 0.0% | $35.60 | $36.95 | — | COM | 531172104 |
| EQT | EQT CORP COM | 4,000 | $355K | 0.0% | $88.75 * | $37.67 | +12.9% | COM | 26884L109 |
| — | EATON VANCE ENH EQTY INC FD COM | 30,100 | $353K | 0.0% | $11.73 | $11.50 | — | MUTUAL | 278277108 |
| TRGP | TARGA RES CORP COM | 4,815 | $351K | 0.0% | $72.90 * | $37.77 | +4.0% | COM | 87612G101 |
| WY | WEYERHAEUSER CO COM | 12,211 | $350K | 0.0% | $28.66 * | $18.73 | -5.8% | COM | 962166104 |
| — | MOLEX INC CL A | 9,152 | $350K | 0.0% | $38.24 | $24.91 | — | COM | 608554200 |
| — | MEAD JOHNSON NUTRITION CO COM | 4,550 | $338K | 0.0% | $74.29 | $79.23 | — | COM | 582839106 |
| RWR | SPDR SERIES TRUST DJ REIT ETF | 4,635 | $338K | 0.0% | $72.92 | $75.94 | — | REIT | 78464A607 |
| CVE | CENOVUS ENERGY INC COM | 11,260 | $336K | 0.0% | $29.84 * | $22.39 | +0.9% | COM | 15135U109 |
| NOK | NOKIA CORP SPONSORED ADR | 51,095 | $333K | 0.0% | $6.52 | $3.74 | — | ADR | 654902204 |
| — | BOSTON PRIVATE FINL HLDGS IN COM | 29,909 | $332K | 0.0% | $11.10 | $10.64 | — | COM | 101119105 |
| — | FOREST LABS INC COM | 7,765 | $332K | 0.0% | $42.76 | $40.95 | — | COM | 345838106 |
| — | EATON VANCE RISK MNGD DIV EQ COM | 30,000 | $324K | 0.0% | $10.80 | $10.80 | — | MUTUAL | 27829G106 |
| RYN | RAYONIER INC COM | 5,813 | $323K | 0.0% | $55.57 | $55.39 | — | COM | 754907103 |
| BSX | BOSTON SCIENTIFIC CORP COM | 27,368 | $321K | 0.0% | $11.73 * | $8.48 | +27.5% | COM | 101137107 |
| DLR | DIGITAL RLTY TR INC COM | 6,030 | $320K | 0.0% | $53.07 * | $39.68 | -11.7% | COM | 253868103 |
| — | EATON VANCE TXMGD GL BUYWR O COM | 28,160 | $319K | 0.0% | $11.33 | $11.12 | — | MUTUAL | 27829C105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 4,900 | $313K | 0.0% | $63.88 * | $44.92 | -5.8% | COM | 015271109 |
| ALGN | ALIGN TECHNOLOGY INC COM | 6,400 | $308K | 0.0% | $48.13 * | $34.47 | +26.6% | COM | 016255101 |
| — | FMC TECHNOLOGIES INC COM | 5,500 | $305K | 0.0% | $55.45 | $55.64 | — | COM | 30249U101 |
| — | BRIGGS & STRATTON CORP COM | 15,128 | $304K | 0.0% | $20.10 | $19.83 | — | COM | 109043109 |
| RSG | REPUBLIC SVCS INC COM | 9,050 | $302K | 0.0% | $33.37 * | $26.37 | +1.4% | COM | 760759100 |
| — | SENIOR HSG PPTYS TR SH BEN INT | 12,549 | $293K | 0.0% | $23.35 | $25.90 | — | COM | 81721M109 |
| — | MINE SAFETY APPLIANCES CO COM | 5,532 | $286K | 0.0% | $51.70 | $46.64 | — | COM | 602720104 |
| — | EATON VANCE ENHANCED EQ INC COM | 23,655 | $285K | 0.0% | $12.05 | $11.54 | — | MUTUAL | 278274105 |
| — | WISCONSIN ENERGY CORP COM | 7,050 | $285K | 0.0% | $40.43 | $40.99 | — | COM | 976657106 |
| — | LIFE TECHNOLOGIES CORP COM | 3,803 | $285K | 0.0% | $74.94 | $73.89 | — | COM | 53217V109 |
| — | STARZ COM SER A | 10,090 | $284K | 0.0% | $28.15 | $22.10 | — | COM | 85571Q102 |
| — | DCT INDUSTRIAL TRUST INC COM | 39,000 | $280K | 0.0% | $7.18 | $7.15 | — | COM | 233153105 |
| KRC | KILROY RLTY CORP COM | 5,400 | $270K | 0.0% | $50.00 | $52.99 | — | COM | 49427F108 |
| — | POST PPTYS INC COM | 6,000 | $270K | 0.0% | $45.00 | $48.92 | — | COM | 737464107 |
| — | CLEARBRIDGE ENERGY MLP FD IN COM | 10,006 | $267K | 0.0% | $26.68 | $28.08 | — | COM | 184692101 |
| PMT | PENNYMAC MTG INVT TR COM | 11,740 | $266K | 0.0% | $22.66 | $21.09 | — | COM | 70931T103 |
| — | TIDEWATER INC COM | 4,473 | $265K | 0.0% | $59.24 | $57.01 | — | COM | 886423102 |
| — | HILLSHIRE BRANDS CO COM | 8,553 | $263K | 0.0% | $30.75 | $33.08 | — | COM | 432589109 |
| FLR | FLUOR CORP NEW COM | 3,660 | $260K | 0.0% | $71.04 * | $53.56 | +7.0% | COM | 343412102 |
| SLM | SLM CORP COM | 10,338 | $257K | 0.0% | $24.86 * | $7.81 | +11.8% | COM | 78442P106 |
| PVH | PVH CORP COM | 2,162 | $257K | 0.0% | $118.87 * | $113.68 | +10.9% | COM | 693656100 |
| — | GANNETT INC COM | 9,545 | $256K | 0.0% | $26.82 | $24.41 | — | COM | 364730101 |
| — | CROSSTEX ENERGY INC COM | 12,100 | $253K | 0.0% | $20.91 | $20.91 | — | COM | 22765Y104 |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 4,781 | $252K | 0.0% | $52.71 | $52.71 | — | COM | 726503105 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 7,929 | $247K | 0.0% | $31.15 * | $22.20 | +8.7% | COM | 416515104 |
| — | INTEGRYS ENERGY GROUP INC COM | 4,379 | $245K | 0.0% | $55.95 | $58.48 | — | COM | 45822P105 |
| — | COURIER CORP COM | 15,379 | $243K | 0.0% | $15.80 | $14.31 | — | COM | 222660102 |
| MAS | MASCO CORP COM | 11,257 | $240K | 0.0% | $21.32 * | $14.92 | -0.6% | COM | 574599106 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | 9,700 | $239K | 0.0% | $24.64 | $24.64 | — | COM | 808524706 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 3,469 | $239K | 0.0% | $68.90 | $66.30 | — | MUTUAL | 78464A763 |
| NWSA | NEWS CORP NEW CL A ADDED | 14,752 | $237K | 0.0% | $16.07 * | $14.03 | 0.0% | COM | 65249B109 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 550 | $236K | 0.0% | $429.09 * | $7.17 | +12.7% | COM | 169656105 |
| CPT | CAMDEN PPTY TR SH BEN INT | 3,800 | $233K | 0.0% | $61.32 * | $42.93 | -3.7% | COM | 133131102 |
| IVV | ISHARES CORE S&P500 ETF | 1,353 | $229K | 0.0% | $169.25 | $169.25 | — | MUTUAL | 464287200 |
| GM | GENERAL MTRS CO COM | 6,350 | $228K | 0.0% | $35.91 * | $23.62 | +13.2% | COM | 37045V100 |
| — | FLAMEL TECHNOLOGIES SA SPONSORED ADR | 34,700 | $228K | 0.0% | $6.57 | $6.14 | — | ADR | 338488109 |
| — | TIFFANY & CO NEW COM | 2,977 | $228K | 0.0% | $76.59 | $72.89 | — | COM | 886547108 |
| — | CONTINENTAL RESOURCES INC COM | 2,125 | $228K | 0.0% | $107.29 | $107.29 | — | COM | 212015101 |
| RVTY | PERKINELMER INC COM | 6,000 | $227K | 0.0% | $37.83 * | $34.30 | 0.0% | COM | 714046109 |
| DLS | WISDOMTREE TR INTL SMCAP DIV | 3,762 | $226K | 0.0% | $60.07 | $60.07 | — | COM | 97717W760 |
| PLUS | EPLUS INC COM | 4,346 | $225K | 0.0% | $51.77 * | $12.34 | +18.0% | COM | 294268107 |
| CPB | CAMPBELL SOUP CO COM | 5,493 | $224K | 0.0% | $40.78 * | $30.86 | -0.7% | COM | 134429109 |
| — | BARRICK GOLD CORP COM | 11,927 | $222K | 0.0% | $18.61 | $15.71 | — | COM | 067901108 |
| — | CA INC COM | 7,438 | $221K | 0.0% | $29.71 | $28.64 | — | COM | 12673P105 |
| AKR | ACADIA RLTY TR COM SH BEN INT | 8,900 | $220K | 0.0% | $24.72 | $24.68 | — | COM | 004239109 |
| HII | HUNTINGTON INGALLS INDS INC COM | 3,255 | $219K | 0.0% | $67.28 * | $51.34 | 0.0% | COM | 446413106 |
| — | LIBERTY INTERACTIVE CORP LBT VENT COM A | 2,489 | $219K | 0.0% | $87.99 | $85.17 | — | COM | 53071M880 |
| — | VERINT SYS INC COM | 5,841 | $216K | 0.0% | $36.98 | $35.44 | — | COM | 92343X100 |
| — | SANDRIDGE PERMIAN TR COM UNIT BEN INT | 14,899 | $212K | 0.0% | $14.23 | $14.90 | — | COM | 80007A102 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR REP PFD | 14,840 | $210K | 0.0% | $14.15 | $12.95 | — | ADR | 465562106 |
| GLP | GLOBAL PARTNERS LP COM UNITS | 6,025 | $209K | 0.0% | $34.69 | $39.83 | — | COM | 37946R109 |
| — | URSTADT BIDDLE PPTYS INC CL A | 10,500 | $209K | 0.0% | $19.90 | $20.18 | — | COM | 917286205 |
| — | RETAIL OPPORTUNITY INVTS COR COM | 14,800 | $205K | 0.0% | $13.85 | $13.92 | — | COM | 76131N101 |
| — | ENCANA CORP COM | 11,260 | $195K | 0.0% | $17.32 | $16.96 | — | COM | 292505104 |
| — | EATON VANCE TX MGD DIV EQ IN COM | 18,210 | $184K | 0.0% | $10.10 | $10.14 | — | MUTUAL | 27828N102 |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | 13,200 | $168K | 0.0% | $12.73 | $12.10 | — | COM | 867892101 |
| — | FRONTIER COMMUNICATIONS CORP COM | 34,844 | $145K | 0.0% | $4.16 | $4.04 | — | COM | 35906A108 |
| — | SWEDISH EXPT CR CORP ROG TTL ETN 22 | 17,585 | $145K | 0.0% | $8.25 | $7.96 | — | COM | 870297801 |
| — | AVID TECHNOLOGY INC COM | 23,555 | $141K | 0.0% | $5.99 | $5.90 | — | COM | 05367P100 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 10,400 | $137K | 0.0% | $13.17 | $13.55 | — | COM | 105368203 |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNIT | 11,230 | $124K | 0.0% | $11.04 | $10.22 | — | COM | 85207H104 |
| — | TRINITY INDS INC NOTE 3.875% 6/0 | 100,000 | $121K | 0.0% | $1.21 | $1.17 | — | COM | 896522AF6 |
| — | UNWIRED PLANET INC NEW COM | 55,598 | $96,000 | 0.0% | $1.73 | $1.94 | — | COM | 91531F103 |
| — | LSI CORPORATION COM | 10,064 | $79,000 | 0.0% | $7.85 | $7.15 | — | COM | 502161102 |
| — | GRAMERCY PPTY TR INC COM | 15,000 | $62,000 | 0.0% | $4.13 | $4.53 | — | COM | 38489R100 |
| — | RADIOSHACK CORP COM | 16,911 | $58,000 | 0.0% | $3.43 | $3.13 | — | COM | 750438103 |
| — | SYNOVUS FINL CORP COM | 11,108 | $37,000 | 0.0% | $3.33 | $2.88 | — | COM | 87161C105 |
| — | PEABODY ENERGY CORP SDCV 4.750%12/1 | 30,000 | $24,000 | 0.0% | $0.80 | $0.70 | — | COM | 704549AG9 |