CIK: 0001076598 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 11, 2014
Total Value: $34.83B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 1,497,263 | $840M | 2.4% | $561.02 * | $14.26 | +14.8% | COM | 037833100 |
| XOM | EXXON MOBIL CORP COM | 7,574,920 | $767M | 2.2% | $101.20 * | $54.52 | +2.6% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO COM | 12,663,901 | $741M | 2.1% | $58.48 * | $36.24 | +9.4% | COM | 46625H100 |
| — | UNITED TECHNOLOGIES CORP COM | 5,791,355 | $659M | 1.9% | $113.80 | $92.94 | — | COM | 913017109 |
| — | GOOGLE INC CL A | 582,152 | $652M | 1.9% | $1120.71 | $880.19 | — | COM | 38259P508 |
| WFC | WELLS FARGO & CO NEW COM | 14,048,231 | $638M | 1.8% | $45.40 * | $27.36 | +12.4% | COM | 949746101 |
| DIS | DISNEY WALT CO COM DISNEY | 8,322,042 | $636M | 1.8% | $76.40 * | $56.11 | +9.9% | COM | 254687106 |
| CVX | CHEVRON CORP NEW COM | 4,660,075 | $582M | 1.7% | $124.91 * | $71.30 | +1.7% | COM | 166764100 |
| BA | BOEING CO COM | 4,011,950 | $548M | 1.6% | $136.49 * | $81.16 | +36.7% | COM | 097023105 |
| QCOM | QUALCOMM INC COM | 7,181,126 | $533M | 1.5% | $74.25 * | $46.52 | +8.3% | COM | 747525103 |
| C | CITIGROUP INC COM NEW | 10,111,438 | $527M | 1.5% | $52.11 * | $35.76 | +5.3% | COM | 172967424 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 5,530,291 | $526M | 1.5% | $95.10 * | $58.15 | +9.0% | COM | 674599105 |
| PFE | PFIZER INC COM | 16,769,327 | $514M | 1.5% | $30.63 * | $16.46 | +7.1% | COM | 717081103 |
| MRK | MERCK & CO INC NEW COM | 9,619,587 | $481M | 1.4% | $50.05 * | $30.18 | +3.7% | COM | 58933Y105 |
| GILD | GILEAD SCIENCES INC COM | 6,157,468 | $462M | 1.3% | $75.10 * | $36.21 | +33.6% | COM | 375558103 |
| — | GENERAL ELECTRIC CO COM | 15,917,763 | $446M | 1.3% | $28.03 | $23.19 | — | COM | 369604103 |
| BAC | BANK OF AMERICA CORPORATION COM | 26,460,249 | $412M | 1.2% | $15.57 * | $10.99 | +6.3% | COM | 060505104 |
| MS | MORGAN STANLEY COM NEW | 12,709,586 | $399M | 1.1% | $31.36 * | $17.33 | +25.8% | COM | 617446448 |
| INTC | INTEL CORP COM | 14,826,424 | $385M | 1.1% | $25.96 * | $17.17 | +4.4% | COM | 458140100 |
| AXP | AMERICAN EXPRESS CO COM | 4,175,201 | $379M | 1.1% | $90.73 * | $59.62 | +16.2% | COM | 025816109 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 4,617,446 | $371M | 1.1% | $80.28 * | $33.34 | +23.1% | COM | N53745100 |
| MSFT | MICROSOFT CORP COM | 9,681,944 | $362M | 1.0% | $37.41 * | $26.70 | +12.4% | COM | 594918104 |
| CVS | CVS CAREMARK CORPORATION COM | 4,723,133 | $338M | 1.0% | $71.57 * | $41.44 | +11.8% | COM | 126650100 |
| GLW | CORNING INC COM | 18,689,837 | $333M | 1.0% | $17.82 * | $11.03 | +9.2% | COM | 219350105 |
| SRE | SEMPRA ENERGY COM | 3,644,214 | $327M | 0.9% | $89.76 * | $27.60 | +10.6% | COM | 816851109 |
| EMR | EMERSON ELEC CO COM | 4,631,062 | $325M | 0.9% | $70.18 * | $40.72 | +18.3% | COM | 291011104 |
| PSX | PHILLIPS 66 COM | 4,103,366 | $316M | 0.9% | $77.13 * | $40.28 | +7.8% | COM | 718546104 |
| AFL | AFLAC INC COM | 4,662,156 | $311M | 0.9% | $66.80 * | $20.26 | +21.4% | COM | 001055102 |
| NEE | NEXTERA ENERGY INC COM | 3,438,080 | $294M | 0.8% | $85.62 * | $14.18 | +7.8% | COM | 65339F101 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,720,585 | $289M | 0.8% | $77.58 * | $47.34 | +9.6% | COM | 693475105 |
| ORCL | ORACLE CORP COM | 7,473,139 | $286M | 0.8% | $38.26 * | $27.58 | +4.4% | COM | 68389X105 |
| UNP | UNION PAC CORP COM | 1,700,013 | $286M | 0.8% | $168.00 * | $57.06 | +6.1% | COM | 907818108 |
| — | DISCOVER FINL SVCS COM | 5,060,921 | $283M | 0.8% | $55.95 | $47.64 | — | COM | 254709108 |
| MET | METLIFE INC COM | 5,224,524 | $282M | 0.8% | $53.92 * | $26.89 | +12.0% | COM | 59156R108 |
| JNJ | JOHNSON & JOHNSON COM | 2,952,418 | $270M | 0.8% | $91.59 * | $59.66 | +10.2% | COM | 478160104 |
| — | COVIDIEN PLC SHS | 3,962,467 | $270M | 0.8% | $68.10 | $62.60 | — | COM | G2554F113 |
| PEP | PEPSICO INC COM | 3,157,972 | $262M | 0.8% | $82.94 * | $56.23 | +2.7% | COM | 713448108 |
| AMZN | AMAZON COM INC COM | 652,993 | $260M | 0.7% | $398.79 * | $13.32 | +35.0% | COM | 023135106 |
| MCD | MCDONALDS CORP COM | 2,674,356 | $259M | 0.7% | $97.03 * | $71.80 | -2.5% | COM | 580135101 |
| HD | HOME DEPOT INC COM | 3,112,973 | $256M | 0.7% | $82.34 * | $56.05 | +4.8% | COM | 437076102 |
| COP | CONOCOPHILLIPS COM | 3,617,019 | $256M | 0.7% | $70.65 * | $39.96 | +21.1% | COM | 20825C104 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 3,036,336 | $250M | 0.7% | $82.22 * | $63.81 | -3.6% | COM | G1151C101 |
| CMCSA | COMCAST CORP NEW CL A | 4,784,952 | $249M | 0.7% | $51.96 * | $15.62 | +17.7% | COM | 20030N101 |
| CAT | CATERPILLAR INC DEL COM | 2,677,669 | $243M | 0.7% | $90.81 * | $61.57 | +1.8% | COM | 149123101 |
| NKE | NIKE INC CL B | 3,022,265 | $238M | 0.7% | $78.64 * | $26.53 | +23.9% | COM | 654106103 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,302,560 | $231M | 0.7% | $177.26 * | $120.06 | +8.8% | COM | 38141G104 |
| — | E M C CORP MASS COM | 9,043,646 | $227M | 0.7% | $25.15 | $23.62 | — | COM | 268648102 |
| MDLZ | MONDELEZ INTL INC CL A | 6,416,645 | $227M | 0.7% | $35.30 * | $23.18 | +10.1% | COM | 609207105 |
| — | MARATHON OIL CORP COM | 6,257,161 | $221M | 0.6% | $35.30 | $34.59 | — | COM | 565849106 |
| — | MONSANTO CO NEW COM | 1,851,169 | $216M | 0.6% | $116.55 | $98.80 | — | COM | 61166W101 |
| DE | DEERE & CO COM | 2,334,982 | $213M | 0.6% | $91.33 * | $68.04 | -0.9% | COM | 244199105 |
| RF | REGIONS FINL CORP NEW COM | 20,947,455 | $207M | 0.6% | $9.89 * | $5.80 | +11.3% | COM | 7591EP100 |
| TJX | TJX COS INC NEW COM | 3,165,217 | $202M | 0.6% | $63.73 * | $20.82 | +23.5% | COM | 872540109 |
| KO | COCA COLA CO COM | 4,880,455 | $202M | 0.6% | $41.31 * | $27.85 | -3.3% | COM | 191216100 |
| PG | PROCTER & GAMBLE CO COM | 2,444,061 | $199M | 0.6% | $81.41 * | $55.05 | +5.4% | COM | 742718109 |
| ABT | ABBOTT LABS COM | 5,071,346 | $194M | 0.6% | $38.33 * | $28.86 | +1.3% | COM | 002824100 |
| SBUX | STARBUCKS CORP COM | 2,459,811 | $193M | 0.6% | $78.39 * | $24.37 | +28.1% | COM | 855244109 |
| META | FACEBOOK INC CL A | 3,462,250 | $189M | 0.5% | $54.65 * | $33.86 | +47.3% | COM | 30303M102 |
| COST | COSTCO WHSL CORP NEW COM | 1,558,198 | $185M | 0.5% | $119.02 * | $86.56 | +9.9% | COM | 22160K105 |
| — | SUNTRUST BKS INC COM | 4,914,387 | $181M | 0.5% | $36.81 | $31.82 | — | COM | 867914103 |
| — | ANADARKO PETE CORP COM | 2,204,849 | $175M | 0.5% | $79.32 | $85.93 | — | COM | 032511107 |
| M | MACYS INC COM | 3,218,442 | $172M | 0.5% | $53.40 * | $46.44 | +4.4% | COM | 55616P104 |
| SLB | SCHLUMBERGER LTD COM | 1,881,436 | $170M | 0.5% | $90.11 * | $53.45 | +21.7% | COM | 806857108 |
| AMGN | AMGEN INC COM | 1,484,512 | $169M | 0.5% | $114.08 * | $74.12 | +9.4% | COM | 031162100 |
| EBAY | EBAY INC COM | 3,086,238 | $169M | 0.5% | $54.86 * | $20.18 | -2.4% | COM | 278642103 |
| — | SHIRE PLC SPONSORED ADR | 1,129,803 | $160M | 0.5% | $141.29 | $108.91 | — | ADR | 82481R106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 3,225,733 | $159M | 0.5% | $49.14 * | $27.04 | -1.6% | COM | 92343V104 |
| WMT | WAL-MART STORES INC COM | 1,964,136 | $155M | 0.4% | $78.69 * | $19.98 | +1.8% | COM | 931142103 |
| CF | CF INDS HLDGS INC COM | 658,775 | $154M | 0.4% | $233.04 * | $27.49 | +14.5% | COM | 125269100 |
| HSY | HERSHEY CO COM | 1,574,565 | $153M | 0.4% | $97.23 * | $66.69 | +8.3% | COM | 427866108 |
| PPG | PPG INDS INC COM | 800,944 | $152M | 0.4% | $189.66 * | $59.61 | +22.5% | COM | 693506107 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,333,987 | $149M | 0.4% | $111.35 * | $79.76 | +19.9% | COM | 883556102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,244,371 | $148M | 0.4% | $118.56 * | $110.18 | +5.0% | COM | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 766,494 | $144M | 0.4% | $187.57 * | $118.94 | -10.5% | COM | 459200101 |
| SYK | STRYKER CORP COM | 1,869,223 | $140M | 0.4% | $75.14 * | $56.92 | +10.8% | COM | 863667101 |
| — | ACE LTD SHS | 1,347,005 | $139M | 0.4% | $103.53 | $89.48 | — | COM | H0023R105 |
| HON | HONEYWELL INTL INC COM | 1,496,460 | $137M | 0.4% | $91.37 * | $53.13 | +14.5% | COM | 438516106 |
| — | VODAFONE GROUP PLC NEW SPONS ADR NEW | 3,427,448 | $135M | 0.4% | $39.31 | $34.30 | — | ADR | 92857W209 |
| V | VISA INC COM CL A | 599,367 | $133M | 0.4% | $222.68 * | $40.56 | +14.1% | COM | 92826C839 |
| MMM | 3M CO COM | 934,075 | $131M | 0.4% | $140.25 * | $61.26 | +18.6% | COM | 88579Y101 |
| T | AT&T INC COM | 3,723,173 | $131M | 0.4% | $35.16 * | $11.40 | -2.0% | COM | 00206R102 |
| SPG | SIMON PPTY GROUP INC NEW COM | 853,935 | $130M | 0.4% | $152.16 * | $82.35 | -1.7% | REIT | 828806109 |
| PSA | PUBLIC STORAGE COM | 859,966 | $129M | 0.4% | $150.52 * | $97.56 | +2.7% | COM | 74460D109 |
| — | REYNOLDS AMERICAN INC COM | 2,576,309 | $129M | 0.4% | $49.99 | $49.99 | — | COM | 761713106 |
| ABBV | ABBVIE INC COM | 2,407,661 | $127M | 0.4% | $52.81 * | $26.55 | +14.5% | COM | 00287Y109 |
| — | CELGENE CORP COM | 717,618 | $121M | 0.3% | $168.97 | $116.91 | — | COM | 151020104 |
| DG | DOLLAR GEN CORP NEW COM | 1,979,332 | $119M | 0.3% | $60.32 * | $45.09 | +13.3% | COM | 256677105 |
| IVZ | INVESCO LTD SHS | 3,248,880 | $118M | 0.3% | $36.40 * | $18.89 | +7.5% | COM | G491BT108 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 3,728,607 | $117M | 0.3% | $31.50 | $31.50 | — | COM | 09253U108 |
| USB | US BANCORP DEL COM NEW | 2,877,329 | $116M | 0.3% | $40.40 * | $22.41 | +13.2% | COM | 902973304 |
| FCX | FREEPORT-MCMORAN COPPER & GO COM | 2,936,149 | $111M | 0.3% | $37.74 * | $24.98 | +20.4% | COM | 35671D857 |
| CL | COLGATE PALMOLIVE CO COM | 1,657,186 | $108M | 0.3% | $65.21 * | $44.38 | +9.1% | COM | 194162103 |
| AVB | AVALONBAY CMNTYS INC COM | 902,852 | $107M | 0.3% | $118.23 * | $87.72 | -6.3% | REIT | 053484101 |
| BEN | FRANKLIN RES INC COM | 1,820,778 | $105M | 0.3% | $57.73 * | $29.23 | +9.9% | COM | 354613101 |
| — | APACHE CORP COM | 1,208,948 | $104M | 0.3% | $85.94 | $83.83 | — | COM | 037411105 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 3,757,707 | $103M | 0.3% | $27.47 * | $18.91 | +23.3% | COM | 247361702 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 1,909,166 | $101M | 0.3% | $53.15 * | $28.95 | +18.0% | COM | 110122108 |
| CSCO | CISCO SYS INC COM | 4,474,046 | $100M | 0.3% | $22.43 * | $15.51 | -2.0% | COM | 17275R102 |
| MHK | MOHAWK INDS INC COM | 673,409 | $100M | 0.3% | $148.90 * | $136.56 | 0.0% | COM | 608190104 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,183,842 | $99.54M | 0.3% | $84.08 * | $49.85 | +19.3% | COM | 452308109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 525 | $93.4M | 0.3% | $177900.95 * | $165023.42 | +5.1% | COM | 084670108 |
| ECL | ECOLAB INC COM | 842,138 | $87.81M | 0.3% | $104.27 * | $73.48 | +23.8% | COM | 278865100 |
| — | DU PONT E I DE NEMOURS & CO COM | 1,344,577 | $87.36M | 0.3% | $64.97 | $54.73 | — | COM | 263534109 |
| — | CAMERON INTERNATIONAL CORP COM | 1,465,499 | $87.24M | 0.3% | $59.53 | $60.18 | — | COM | 13342B105 |
| — | MEDIA GEN INC CL A | 3,780,209 | $85.43M | 0.2% | $22.60 | $22.60 | — | COM | 584404107 |
| EIX | EDISON INTL COM | 1,835,332 | $84.98M | 0.2% | $46.30 * | $30.71 | -2.9% | COM | 281020107 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,049,049 | $83.73M | 0.2% | $79.82 * | $59.03 | -0.9% | COM | 03027X100 |
| EL | LAUDER ESTEE COS INC CL A | 1,105,497 | $83.27M | 0.2% | $75.32 * | $59.09 | +5.2% | COM | 518439104 |
| VYX | NCR CORP NEW COM | 2,443,608 | $83.23M | 0.2% | $34.06 * | $21.90 | +1.5% | COM | 62886E108 |
| PM | PHILIP MORRIS INTL INC COM | 955,090 | $83.22M | 0.2% | $87.13 * | $49.85 | -4.0% | COM | 718172109 |
| — | EATON VANCE CORP COM NON VTG | 1,924,016 | $82.33M | 0.2% | $42.79 | $37.70 | — | COM | 278265103 |
| NFLX | NETFLIX INC COM | 219,599 | $80.85M | 0.2% | $368.17 * | $3.49 | +40.7% | COM | 64110L106 |
| STT | STATE STR CORP COM | 1,081,850 | $79.4M | 0.2% | $73.39 * | $44.60 | +13.5% | COM | 857477103 |
| — | CANADIAN PAC RY LTD COM | 519,875 | $78.67M | 0.2% | $151.32 | $150.86 | — | COM | 13645T100 |
| ROK | ROCKWELL AUTOMATION INC COM | 661,372 | $78.15M | 0.2% | $118.16 * | $83.79 | +4.3% | COM | 773903109 |
| PGR | PROGRESSIVE CORP OHIO COM | 2,865,514 | $78.14M | 0.2% | $27.27 * | $17.69 | +2.7% | COM | 743315103 |
| ETN | EATON CORP PLC SHS | 1,005,784 | $76.56M | 0.2% | $76.12 * | $46.59 | +14.3% | COM | G29183103 |
| EOG | EOG RES INC COM | 452,646 | $75.97M | 0.2% | $167.84 * | $46.52 | +34.0% | COM | 26875P101 |
| — | COMCAST CORP NEW CL A SPL | 1,504,798 | $75.06M | 0.2% | $49.88 | $39.67 | — | COM | 20030N200 |
| NVO | NOVO-NORDISK A S ADR | 402,768 | $74.42M | 0.2% | $184.76 | $154.97 | — | ADR | 670100205 |
| — | EXPRESS SCRIPTS HLDG CO COM | 1,039,786 | $73.03M | 0.2% | $70.24 | $61.87 | — | COM | 30219G108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 1,816,527 | $72.81M | 0.2% | $40.08 | $39.20 | — | ADR | 881624209 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 2,764,018 | $71.86M | 0.2% | $26.00 * | $15.92 | +29.8% | COM | 808513105 |
| SNY | SANOFI SPONSORED ADR | 1,337,756 | $71.74M | 0.2% | $53.63 | $51.51 | — | ADR | 80105N105 |
| — | MEDTRONIC INC COM | 1,240,319 | $71.18M | 0.2% | $57.39 | $52.72 | — | COM | 585055106 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 1,042,957 | $71.13M | 0.2% | $68.20 | $57.66 | — | ADR | 088606108 |
| DHR | DANAHER CORP DEL COM | 900,047 | $69.48M | 0.2% | $77.20 * | $25.01 | +18.8% | COM | 235851102 |
| — | HEWLETT PACKARD CO COM | 2,478,884 | $69.36M | 0.2% | $27.98 | $21.11 | — | COM | 428236103 |
| ADI | ANALOG DEVICES INC COM | 1,330,952 | $67.78M | 0.2% | $50.93 * | $34.41 | +9.4% | COM | 032654105 |
| NXPI | NXP SEMICONDUCTORS N V COM | 1,474,372 | $67.72M | 0.2% | $45.93 * | $32.94 | +11.1% | COM | N6596X109 |
| — | THE ADT CORPORATION COM | 1,655,645 | $67M | 0.2% | $40.47 | $40.47 | — | COM | 00101J106 |
| — | CONCHO RES INC COM | 605,056 | $65.35M | 0.2% | $108.00 | $105.54 | — | COM | 20605P101 |
| HAL | HALLIBURTON CO COM | 1,283,665 | $65.15M | 0.2% | $50.75 * | $33.21 | +24.3% | COM | 406216101 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 1,064,499 | $62.11M | 0.2% | $58.35 * | $43.98 | +0.2% | COM | 12541W209 |
| — | BEAM INC COM | 897,953 | $61.12M | 0.2% | $68.06 | $63.83 | — | COM | 073730103 |
| LLY | LILLY ELI & CO COM | 1,183,729 | $60.37M | 0.2% | $51.00 * | $42.14 | -6.1% | COM | 532457108 |
| BIIB | BIOGEN IDEC INC COM | 212,027 | $59.28M | 0.2% | $279.57 * | $237.98 | +8.7% | COM | 09062X103 |
| — | LIONS GATE ENTMNT CORP COM NEW | 1,817,000 | $57.53M | 0.2% | $31.66 | $32.05 | — | COM | 535919203 |
| TROW | PRICE T ROWE GROUP INC COM | 674,285 | $56.48M | 0.2% | $83.77 * | $47.69 | +5.9% | COM | 74144T108 |
| — | COACH INC COM | 959,444 | $53.85M | 0.2% | $56.13 | $57.09 | — | COM | 189754104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 508,559 | $53.44M | 0.2% | $105.08 * | $55.45 | +16.2% | COM | 911312106 |
| — | JOHNSON CTLS INC COM | 1,033,716 | $53.03M | 0.2% | $51.30 | $35.79 | — | COM | 478366107 |
| MAR | MARRIOTT INTL INC NEW CL A | 1,062,400 | $52.43M | 0.2% | $49.35 * | $36.76 | +9.7% | COM | 571903202 |
| RRC | RANGE RES CORP COM | 608,214 | $51.28M | 0.1% | $84.31 * | $77.31 | +0.6% | COM | 75281A109 |
| FDX | FEDEX CORP COM | 346,249 | $49.78M | 0.1% | $143.77 * | $81.95 | +36.8% | COM | 31428X106 |
| — | CYTEC INDS INC COM | 528,401 | $49.23M | 0.1% | $93.16 | $73.25 | — | COM | 232820100 |
| — | AEGON N V NY REGISTRY SH | 5,160,070 | $48.92M | 0.1% | $9.48 | $6.76 | — | COM | 007924103 |
| TXN | TEXAS INSTRS INC COM | 1,108,881 | $48.69M | 0.1% | $43.91 * | $25.81 | +16.5% | COM | 882508104 |
| BXP | BOSTON PROPERTIES INC COM | 481,470 | $48.33M | 0.1% | $100.37 * | $64.00 | -3.4% | REIT | 101121101 |
| NTRS | NORTHERN TR CORP COM | 754,042 | $46.67M | 0.1% | $61.89 * | $40.35 | +3.6% | COM | 665859104 |
| GNRC | GENERAC HLDGS INC COM | 823,681 | $46.65M | 0.1% | $56.64 * | $32.90 | +48.6% | COM | 368736104 |
| — | TIME WARNER INC COM NEW | 639,919 | $44.62M | 0.1% | $69.72 | $58.01 | — | COM | 887317303 |
| ALL | ALLSTATE CORP COM | 776,874 | $42.37M | 0.1% | $54.54 * | $41.05 | +0.1% | COM | 020002101 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 727,702 | $41.92M | 0.1% | $57.61 * | $48.82 | +2.2% | COM | 04247X102 |
| — | ALLERGAN INC COM | 372,638 | $41.39M | 0.1% | $111.08 | $84.24 | — | COM | 018490102 |
| A | AGILENT TECHNOLOGIES INC COM | 708,512 | $40.52M | 0.1% | $57.19 * | $27.97 | +22.9% | COM | 00846U101 |
| EEFT | EURONET WORLDWIDE INC COM | 800,435 | $38.3M | 0.1% | $47.85 * | $29.94 | +50.0% | COM | 298736109 |
| UNH | UNITEDHEALTH GROUP INC COM | 508,166 | $38.27M | 0.1% | $75.30 * | $50.75 | +16.4% | COM | 91324P102 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 421,244 | $38.24M | 0.1% | $90.78 * | $33.76 | +22.5% | COM | 405217100 |
| — | FMC TECHNOLOGIES INC COM | 727,401 | $37.98M | 0.1% | $52.21 | $52.24 | — | COM | 30249U101 |
| DOV | DOVER CORP COM | 390,766 | $37.73M | 0.1% | $96.54 * | $40.35 | +22.1% | COM | 260003108 |
| TRV | TRAVELERS COMPANIES INC COM | 414,572 | $37.53M | 0.1% | $90.54 * | $63.44 | +5.3% | COM | 89417E109 |
| — | BB&T CORP COM | 995,630 | $37.16M | 0.1% | $37.32 | $33.88 | — | COM | 054937107 |
| — | WALGREEN CO COM | 642,981 | $36.93M | 0.1% | $57.44 | $44.20 | — | COM | 931422109 |
| — | UBS AG SHS NEW | 1,903,090 | $36.63M | 0.1% | $19.25 | $16.95 | — | COM | H89231338 |
| PAYX | PAYCHEX INC COM | 792,677 | $36.09M | 0.1% | $45.53 * | $25.02 | +17.6% | COM | 704326107 |
| DVN | DEVON ENERGY CORP NEW COM | 581,570 | $35.98M | 0.1% | $61.87 * | $37.00 | +10.9% | COM | 25179M103 |
| — | ANALOGIC CORP COM PAR $0.05 | 387,209 | $34.29M | 0.1% | $88.56 | $73.86 | — | COM | 032657207 |
| AMP | AMERIPRISE FINL INC COM | 298,002 | $34.28M | 0.1% | $115.05 * | $59.57 | +34.4% | COM | 03076C106 |
| RBC | RBC BEARINGS INC COM | 476,787 | $33.73M | 0.1% | $70.75 * | $49.24 | +36.5% | COM | 75524B104 |
| — | ALERE INC PERP PFD CONV SE | 117,354 | $33.6M | 0.1% | $286.30 | $230.85 | — | PFD | 01449J204 |
| BCPC | BALCHEM CORP COM | 566,916 | $33.28M | 0.1% | $58.70 * | $41.81 | +26.4% | COM | 057665200 |
| — | MENTOR GRAPHICS CORP COM | 1,329,961 | $32.01M | 0.1% | $24.07 | $19.86 | — | COM | 587200106 |
| — | LAZARD LTD SHS A | 691,940 | $31.36M | 0.1% | $45.32 | $32.15 | — | COM | G54050102 |
| DAN | DANA HLDG CORP COM | 1,593,277 | $31.26M | 0.1% | $19.62 * | $14.27 | +13.1% | COM | 235825205 |
| — | FOSTER WHEELER AG COM | 938,454 | $30.97M | 0.1% | $33.00 | $24.01 | — | COM | H27178104 |
| — | TEAM INC COM | 728,141 | $30.83M | 0.1% | $42.34 | $38.54 | — | COM | 878155100 |
| — | KRAFT FOODS GROUP INC COM | 564,387 | $30.43M | 0.1% | $53.91 | $55.87 | — | COM | 50076Q106 |
| — | INVENSENSE INC COM | 1,454,269 | $30.22M | 0.1% | $20.78 | $15.55 | — | COM | 46123D205 |
| — | WELLS FARGO & CO NEW PERP PFD CNV A | 26,790 | $29.74M | 0.1% | $1110.00 | $1179.99 | — | PFD | 949746804 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 2,830,919 | $29.73M | 0.1% | $10.50 | $10.73 | — | COM | 232806109 |
| ADBE | ADOBE SYS INC COM | 495,509 | $29.67M | 0.1% | $59.88 * | $44.47 | +24.2% | COM | 00724F101 |
| — | BROADCOM CORP CL A | 990,084 | $29.35M | 0.1% | $29.64 | $33.76 | — | COM | 111320107 |
| FITB | FIFTH THIRD BANCORP COM | 1,391,956 | $29.27M | 0.1% | $21.03 * | $11.47 | +14.0% | COM | 316773100 |
| PCAR | PACCAR INC COM | 487,033 | $28.82M | 0.1% | $59.17 * | $21.67 | +10.8% | COM | 693718108 |
| HMN | HORACE MANN EDUCATORS CORP N COM | 906,181 | $28.58M | 0.1% | $31.54 * | $29.43 | +0.5% | COM | 440327104 |
| — | VIACOM INC NEW CL B | 326,603 | $28.53M | 0.1% | $87.34 | $68.05 | — | COM | 92553P201 |
| CLH | CLEAN HARBORS INC COM | 468,069 | $28.07M | 0.1% | $59.96 * | $56.03 | +2.9% | COM | 184496107 |
| — | KODIAK OIL & GAS CORP COM | 2,494,056 | $27.96M | 0.1% | $11.21 | $8.89 | — | COM | 50015Q100 |
| TILE | INTERFACE INC COM | 1,246,244 | $27.37M | 0.1% | $21.96 * | $20.16 | 0.0% | COM | 458665304 |
| — | PDC ENERGY INC COM | 508,719 | $27.07M | 0.1% | $53.22 | $51.48 | — | COM | 69327R101 |
| — | FEI CO COM | 298,617 | $26.68M | 0.1% | $89.36 | $72.99 | — | COM | 30241L109 |
| APD | AIR PRODS & CHEMS INC COM | 238,290 | $26.64M | 0.1% | $111.78 * | $61.55 | +21.6% | COM | 009158106 |
| — | PLUM CREEK TIMBER CO INC COM | 571,881 | $26.6M | 0.1% | $46.51 | $46.67 | — | REIT | 729251108 |
| AN | AUTONATION INC COM | 529,272 | $26.3M | 0.1% | $49.69 | $49.35 | +0.3% | COM | 05329W102 |
| BAX | BAXTER INTL INC COM | 365,126 | $25.39M | 0.1% | $69.55 * | $30.42 | -3.9% | COM | 071813109 |
| — | CHUBB CORP COM | 259,238 | $25.05M | 0.1% | $96.63 | $84.72 | — | COM | 171232101 |
| — | PIER 1 IMPORTS INC COM | 1,077,602 | $24.87M | 0.1% | $23.08 | $20.34 | — | COM | 720279108 |
| — | WESCO AIRCRAFT HLDGS INC COM | 1,127,402 | $24.71M | 0.1% | $21.92 | $21.92 | — | COM | 950814103 |
| CRL | CHARLES RIV LABS INTL INC COM | 457,153 | $24.25M | 0.1% | $53.04 * | $46.69 | +7.6% | COM | 159864107 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 351,197 | $24.24M | 0.1% | $69.01 * | $41.83 | +1.2% | COM | 26441C204 |
| COR | AMERISOURCEBERGEN CORP COM | 341,290 | $24M | 0.1% | $70.31 * | $39.04 | +24.3% | COM | 03073E105 |
| VMI | VALMONT INDS INC COM | 158,127 | $23.58M | 0.1% | $149.12 * | $146.58 | -3.6% | COM | 920253101 |
| UNFI | UNITED NAT FOODS INC COM | 312,683 | $23.57M | 0.1% | $75.39 * | $55.18 | +28.0% | COM | 911163103 |
| — | KEYCORP NEW PFD 7.75% SR A | 181,347 | $23.45M | 0.1% | $129.29 | $123.15 | — | PFD | 493267405 |
| CAR | AVIS BUDGET GROUP COM | 573,177 | $23.17M | 0.1% | $40.42 * | $31.82 | 0.0% | COM | 053774105 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 215,142 | $23.11M | 0.1% | $107.42 | $83.02 | — | COM | 82669G104 |
| BK | BANK NEW YORK MELLON CORP COM | 658,866 | $23.02M | 0.1% | $34.94 * | $21.22 | +14.5% | COM | 064058100 |
| AMAT | APPLIED MATLS INC COM | 1,291,181 | $22.83M | 0.1% | $17.68 * | $12.22 | +21.6% | COM | 038222105 |
| BRKR | BRUKER CORP COM | 1,151,312 | $22.76M | 0.1% | $19.77 * | $16.60 | +13.4% | COM | 116794108 |
| PRU | PRUDENTIAL FINL INC COM | 243,018 | $22.41M | 0.1% | $92.22 * | $39.07 | +31.8% | COM | 744320102 |
| — | TRW AUTOMOTIVE HLDGS CORP COM | 297,311 | $22.12M | 0.1% | $74.39 | $71.95 | — | COM | 87264S106 |
| TER | TERADYNE INC COM | 1,196,887 | $21.09M | 0.1% | $17.62 * | $15.55 | 0.0% | COM | 880770102 |
| YUM | YUM BRANDS INC COM | 277,158 | $20.96M | 0.1% | $75.61 * | $39.20 | +4.3% | COM | 988498101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 85,774 | $20.95M | 0.1% | $244.20 | $212.83 | — | COM | 78467Y107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 194,778 | $20.74M | 0.1% | $106.46 | $90.26 | — | ADR | 03524A108 |
| SYY | SYSCO CORP COM | 572,448 | $20.66M | 0.1% | $36.10 * | $24.39 | -0.1% | COM | 871829107 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 289,125 | $20.61M | 0.1% | $71.27 | $63.94 | — | ADR | 780259206 |
| MYRG | MYR GROUP INC DEL COM | 814,851 | $20.44M | 0.1% | $25.08 | $21.22 | +18.2% | COM | 55405W104 |
| — | NATIONAL INSTRS CORP COM | 638,149 | $20.43M | 0.1% | $32.02 | $27.94 | — | COM | 636518102 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 251,892 | $20.35M | 0.1% | $80.80 * | $45.09 | +14.1% | COM | 053015103 |
| — | RIVERBED TECHNOLOGY INC COM | 1,120,501 | $20.26M | 0.1% | $18.08 | $15.51 | — | COM | 768573107 |
| — | GLOBAL CASH ACCESS HLDGS INC COM | 2,009,170 | $20.07M | 0.1% | $9.99 | $6.26 | — | COM | 378967103 |
| — | PRICELINE COM INC COM NEW | 17,208 | $20M | 0.1% | $1162.42 | $827.12 | — | COM | 741503403 |
| GWW | GRAINGER W W INC COM | 77,824 | $19.88M | 0.1% | $255.42 * | $206.91 | +3.1% | COM | 384802104 |
| ROST | ROSS STORES INC COM | 257,217 | $19.27M | 0.1% | $74.93 * | $30.51 | +9.2% | COM | 778296103 |
| NVS | NOVARTIS A G SPONSORED ADR | 237,985 | $19.13M | 0.1% | $80.38 | $70.71 | — | ADR | 66987V109 |
| WEX | WEX INC COM | 191,585 | $18.97M | 0.1% | $99.03 * | $78.92 | +19.0% | COM | 96208T104 |
| TCBI | TEXAS CAPITAL BANCSHARES INC COM | 301,249 | $18.74M | 0.1% | $62.20 * | $43.62 | +22.2% | COM | 88224Q107 |
| — | KINDER MORGAN ENERGY PARTNER UT LTD PARTNER | 231,602 | $18.68M | 0.1% | $80.66 | $85.40 | — | COM | 494550106 |
| — | CBS CORP NEW CL B | 292,116 | $18.62M | 0.1% | $63.74 | $48.87 | — | COM | 124857202 |
| KEX | KIRBY CORP COM | 186,619 | $18.52M | 0.1% | $99.25 * | $77.04 | +19.2% | COM | 497266106 |
| NTAP | NETAPP INC COM | 449,320 | $18.48M | 0.1% | $41.14 * | $26.74 | +12.8% | COM | 64110D104 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 410,376 | $18.36M | 0.1% | $44.75 * | $15.68 | +3.2% | COM | 595017104 |
| — | ENDURANCE SPECIALTY HLDGS LT SHS | 312,773 | $18.35M | 0.1% | $58.67 | $58.67 | — | COM | G30397106 |
| — | PRECISION CASTPARTS CORP COM | 68,051 | $18.33M | 0.1% | $269.30 | $226.24 | — | COM | 740189105 |
| — | RYLAND GROUP INC COM | 421,100 | $18.28M | 0.1% | $43.41 | $40.22 | — | COM | 783764103 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 273,940 | $18.16M | 0.1% | $66.30 | $62.13 | — | COM | 293792107 |
| LOW | LOWES COS INC COM | 364,818 | $18.08M | 0.1% | $49.55 * | $32.16 | +21.7% | COM | 548661107 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 250,195 | $17.77M | 0.1% | $71.02 * | $61.98 | +10.0% | COM | 398905109 |
| — | HANESBRANDS INC COM | 250,548 | $17.61M | 0.1% | $70.27 | $51.42 | — | COM | 410345102 |
| GPC | GENUINE PARTS CO COM | 208,527 | $17.35M | 0.0% | $83.19 * | $54.12 | +5.7% | COM | 372460105 |
| — | GOODRICH PETE CORP COM NEW | 1,012,008 | $17.22M | 0.0% | $17.02 | $13.40 | — | COM | 382410405 |
| TGT | TARGET CORP COM | 269,909 | $17.08M | 0.0% | $63.27 * | $47.95 | -7.0% | COM | 87612E106 |
| — | ANIXTER INTL INC COM | 187,738 | $16.87M | 0.0% | $89.84 | $89.84 | — | COM | 035290105 |
| NSC | NORFOLK SOUTHERN CORP COM | 180,657 | $16.77M | 0.0% | $92.83 * | $57.67 | +13.9% | COM | 655844108 |
| — | TEAM HEALTH HOLDINGS INC COM | 367,353 | $16.73M | 0.0% | $45.55 | $41.07 | — | COM | 87817A107 |
| BP | BP PLC SPONSORED ADR | 343,048 | $16.68M | 0.0% | $48.61 | $41.95 | — | ADR | 055622104 |
| KMI | KINDER MORGAN INC DEL COM | 459,990 | $16.56M | 0.0% | $36.00 * | $19.65 | -3.0% | COM | 49456B101 |
| — | DSW INC CL A | 378,623 | $16.18M | 0.0% | $42.73 | $56.50 | — | COM | 23334L102 |
| — | PRAXAIR INC COM | 123,389 | $16.04M | 0.0% | $130.03 | $115.16 | — | COM | 74005P104 |
| — | GRUPO FINANCIERO SANTANDER M SPON ADR SHS B | 1,170,000 | $15.96M | 0.0% | $13.64 | $13.64 | — | ADR | 40053C105 |
| — | SIGMA ALDRICH CORP COM | 167,158 | $15.71M | 0.0% | $94.01 | $80.36 | — | COM | 826552101 |
| MCO | MOODYS CORP COM | 199,311 | $15.64M | 0.0% | $78.47 * | $53.10 | +21.5% | COM | 615369105 |
| NUE | NUCOR CORP COM | 292,811 | $15.63M | 0.0% | $53.38 * | $32.41 | +18.2% | COM | 670346105 |
| — | GOODYEAR TIRE & RUBR CO PFD CONV 5.875% | 231,700 | $15.49M | 0.0% | $66.85 | $49.83 | — | PFD | 382550309 |
| CSX | CSX CORP COM | 538,384 | $15.49M | 0.0% | $28.77 * | $7.20 | +2.4% | COM | 126408103 |
| CNS | COHEN & STEERS INC COM | 386,471 | $15.48M | 0.0% | $40.06 * | $20.43 | +6.6% | COM | 19247A100 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 355,402 | $15.42M | 0.0% | $43.40 * | $23.37 | +22.4% | COM | 039483102 |
| MPWR | MONOLITHIC PWR SYS INC COM | 436,755 | $15.14M | 0.0% | $34.66 * | $25.16 | +13.9% | COM | 609839105 |
| EFA | ISHARES MSCI EAFE ETF | 225,356 | $15.12M | 0.0% | $67.09 | $57.30 | — | COM | 464287465 |
| — | CYNOSURE INC CL A | 563,153 | $15M | 0.0% | $26.64 | $26.64 | — | COM | 232577205 |
| MUR | MURPHY OIL CORP COM | 228,671 | $14.84M | 0.0% | $64.88 * | $34.50 | +17.0% | COM | 626717102 |
| — | HFF INC CL A | 551,844 | $14.82M | 0.0% | $26.85 | $17.77 | — | COM | 40418F108 |
| STC | STEWART INFORMATION SVCS COR COM | 458,303 | $14.79M | 0.0% | $32.27 * | $27.19 | +13.9% | COM | 860372101 |
| — | SINCLAIR BROADCAST GROUP INC CL A | 403,706 | $14.42M | 0.0% | $35.73 | $34.19 | — | COM | 829226109 |
| FRCB | FIRST REP BK SAN FRANCISCO C COM | 274,217 | $14.36M | 0.0% | $52.35 * | $35.92 | +29.6% | COM | 33616C100 |
| TD | TORONTO DOMINION BK ONT COM NEW | 148,748 | $14.02M | 0.0% | $94.24 * | $40.27 | +13.0% | COM | 891160509 |
| — | MCGRAW HILL FINL INC COM | 176,652 | $13.81M | 0.0% | $78.20 | $53.19 | — | COM | 580645109 |
| KEY | KEYCORP NEW COM | 1,016,264 | $13.64M | 0.0% | $13.42 * | $6.62 | +21.7% | COM | 493267108 |
| MO | ALTRIA GROUP INC COM | 348,241 | $13.37M | 0.0% | $38.39 * | $16.67 | +2.9% | COM | 02209S103 |
| HSIC | SCHEIN HENRY INC COM | 113,585 | $12.98M | 0.0% | $114.26 * | $37.28 | +17.3% | COM | 806407102 |
| — | XL GROUP PLC SHS | 407,528 | $12.98M | 0.0% | $31.84 | $30.32 | — | COM | G98290102 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 241,552 | $12.9M | 0.0% | $53.39 | $49.97 | — | ADR | 37733W105 |
| — | SUNSTONE HOTEL INVS INC NEW CV 8% CUM PFD-D | 517,000 | $12.88M | 0.0% | $24.91 | $26.25 | — | PFD | 867892507 |
| — | KANSAS CITY SOUTHERN COM NEW | 103,671 | $12.84M | 0.0% | $123.83 | $106.08 | — | COM | 485170302 |
| EFX | EQUIFAX INC COM | 184,250 | $12.73M | 0.0% | $69.09 * | $53.06 | +8.6% | COM | 294429105 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 185,378 | $12.46M | 0.0% | $67.23 | $59.71 | +11.1% | COM | 780087102 |
| — | ROCK-TENN CO CL A | 118,128 | $12.4M | 0.0% | $105.01 | $99.88 | — | COM | 772739207 |
| LVS | LAS VEGAS SANDS CORP COM | 156,297 | $12.33M | 0.0% | $78.87 * | $39.05 | +30.0% | COM | 517834107 |
| ZTS | ZOETIS INC CL A | 373,776 | $12.22M | 0.0% | $32.69 * | $29.32 | -1.1% | COM | 98978V103 |
| ZBH | ZIMMER HLDGS INC COM | 131,015 | $12.21M | 0.0% | $93.19 * | $68.35 | +14.6% | COM | 98956P102 |
| TAP | MOLSON COORS BREWING CO CL B | 216,251 | $12.14M | 0.0% | $56.15 * | $37.25 | +7.0% | COM | 60871R209 |
| — | ROCKWELL COLLINS INC COM | 162,288 | $12M | 0.0% | $73.92 | $63.41 | — | COM | 774341101 |
| CHD | CHURCH & DWIGHT INC COM | 177,040 | $11.73M | 0.0% | $66.28 * | $26.18 | +4.1% | COM | 171340102 |
| — | BEMIS INC COM | 285,047 | $11.68M | 0.0% | $40.96 | $39.14 | — | COM | 081437105 |
| MA | MASTERCARD INC CL A | 13,854 | $11.57M | 0.0% | $835.43 * | $51.54 | +34.0% | COM | 57636Q104 |
| OMC | OMNICOM GROUP INC COM | 153,648 | $11.43M | 0.0% | $74.37 * | $40.69 | +13.5% | COM | 681919106 |
| AEP | AMERICAN ELEC PWR INC COM | 238,689 | $11.16M | 0.0% | $46.74 * | $30.44 | -1.8% | COM | 025537101 |
| GD | GENERAL DYNAMICS CORP COM | 115,600 | $11.05M | 0.0% | $95.55 * | $56.44 | +21.7% | COM | 369550108 |
| BDX | BECTON DICKINSON & CO COM | 97,822 | $10.81M | 0.0% | $110.49 * | $78.11 | +9.8% | COM | 075887109 |
| — | ACTIVISION BLIZZARD INC COM | 596,663 | $10.64M | 0.0% | $17.83 | $14.26 | — | COM | 00507V109 |
| — | TWITTER INC COM ADDED | 166,793 | $10.62M | 0.0% | $63.65 | $63.65 | — | COM | 90184L102 |
| LNG | CHENIERE ENERGY INC COM NEW | 244,407 | $10.54M | 0.0% | $43.12 * | $39.82 | 0.0% | COM | 16411R208 |
| — | FIRST FINL HLDGS INC NEW COM | 158,379 | $10.53M | 0.0% | $66.51 | $57.57 | — | COM | 32023E105 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 220,724 | $10.41M | 0.0% | $47.18 | $41.83 | +12.8% | COM | 00971T101 |
| FIS | FIDELITY NATL INFORMATION SV COM | 193,209 | $10.37M | 0.0% | $53.68 * | $34.36 | +16.6% | COM | 31620M106 |
| — | AVAGO TECHNOLOGIES LTD SHS | 195,274 | $10.33M | 0.0% | $52.88 | $47.50 | — | COM | Y0486S104 |
| MD | MEDNAX INC COM | 192,590 | $10.28M | 0.0% | $53.38 | $49.13 | +9.2% | COM | 58502B106 |
| CAH | CARDINAL HEALTH INC COM | 151,896 | $10.15M | 0.0% | $66.81 * | $32.61 | +35.5% | COM | 14149Y108 |
| LMT | LOCKHEED MARTIN CORP COM | 67,584 | $10.05M | 0.0% | $148.66 * | $71.65 | +35.6% | COM | 539830109 |
| — | TOTAL S A SPONSORED ADR | 163,354 | $10.01M | 0.0% | $61.27 | $48.70 | — | ADR | 89151E109 |
| ET | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | 121,244 | $9.91M | 0.0% | $81.74 | $59.82 | — | COM | 29273V100 |
| DCI | DONALDSON INC COM | 226,074 | $9.825M | 0.0% | $43.46 * | $32.85 | +1.4% | COM | 257651109 |
| SO | SOUTHERN CO COM | 238,722 | $9.814M | 0.0% | $41.11 * | $26.74 | -8.1% | COM | 842587107 |
| — | AON PLC SHS CL A | 114,920 | $9.641M | 0.0% | $83.89 | $83.89 | — | COM | G0408V102 |
| WM | WASTE MGMT INC DEL COM | 213,833 | $9.595M | 0.0% | $44.87 * | $30.75 | +10.2% | COM | 94106L109 |
| — | PS BUSINESS PKS INC CALIF COM | 125,266 | $9.573M | 0.0% | $76.42 | $72.17 | — | COM | 69360J107 |
| TRNO | TERRENO RLTY CORP COM | 537,423 | $9.512M | 0.0% | $17.70 | $17.76 | — | COM | 88146M101 |
| — | GNC HLDGS INC COM CL A | 162,652 | $9.507M | 0.0% | $58.45 | $44.21 | — | COM | 36191G107 |
| — | STAPLES INC COM | 594,835 | $9.452M | 0.0% | $15.89 | $15.73 | — | COM | 855030102 |
| DHI | D R HORTON INC COM | 422,687 | $9.434M | 0.0% | $22.32 * | $21.23 | -20.1% | COM | 23331A109 |
| NVDA | NVIDIA CORP COM | 582,913 | $9.338M | 0.0% | $16.02 * | $0.32 | +12.8% | COM | 67066G104 |
| — | PACWEST BANCORP DEL COM | 220,613 | $9.314M | 0.0% | $42.22 | $34.36 | — | COM | 695263103 |
| CINF | CINCINNATI FINL CORP COM | 176,774 | $9.258M | 0.0% | $52.37 * | $32.92 | +8.0% | COM | 172062101 |
| — | VMWARE INC CL A COM | 102,633 | $9.207M | 0.0% | $89.71 | $70.18 | — | COM | 928563402 |
| — | GREEN MTN COFFEE ROASTERS IN COM | 119,968 | $9.062M | 0.0% | $75.54 | $75.06 | — | COM | 393122106 |
| COF | CAPITAL ONE FINL CORP COM | 115,634 | $8.859M | 0.0% | $76.61 * | $47.00 | +22.0% | COM | 14040H105 |
| — | DOW CHEM CO COM | 192,317 | $8.539M | 0.0% | $44.40 | $32.17 | — | COM | 260543103 |
| MRSH | MARSH & MCLENNAN COS INC COM | 175,657 | $8.495M | 0.0% | $48.36 * | $31.55 | +18.5% | COM | 571748102 |
| — | INTERNATIONAL GAME TECHNOLOG COM | 465,735 | $8.458M | 0.0% | $18.16 | $16.71 | — | COM | 459902102 |
| SM | SM ENERGY CO COM | 101,544 | $8.439M | 0.0% | $83.11 * | $54.11 | +40.0% | COM | 78454L100 |
| ROP | ROPER INDS INC NEW COM | 60,700 | $8.418M | 0.0% | $138.68 * | $113.55 | +6.4% | COM | 776696106 |
| ATR | APTARGROUP INC COM | 122,672 | $8.318M | 0.0% | $67.81 * | $46.93 | +14.3% | COM | 038336103 |
| CME | CME GROUP INC COM | 105,280 | $8.26M | 0.0% | $78.46 * | $39.16 | +21.1% | COM | 12572Q105 |
| MPC | MARATHON PETE CORP COM | 88,930 | $8.158M | 0.0% | $91.74 * | $27.55 | -2.6% | COM | 56585A102 |
| AR | ANTERO RES CORP COM ADDED | 127,485 | $8.088M | 0.0% | $63.44 * | $55.97 | 0.0% | COM | 03674X106 |
| BC | BRUNSWICK CORP COM | 174,162 | $8.022M | 0.0% | $46.06 * | $33.21 | +10.3% | COM | 117043109 |
| CMA | COMERICA INC COM | 168,408 | $8.006M | 0.0% | $47.54 * | $24.17 | +18.6% | COM | 200340107 |
| — | DIRECTV COM | 115,621 | $7.985M | 0.0% | $69.06 | $62.70 | — | COM | 25490A309 |
| — | CHESAPEAKE ENERGY CORP PFD CONV | 84,090 | $7.735M | 0.0% | $91.98 | $89.08 | — | PFD | 165167842 |
| EEM | ISHARES MSCI EMG MKT ETF | 184,225 | $7.7M | 0.0% | $41.80 | $38.50 | — | COM | 464287234 |
| TRMB | TRIMBLE NAVIGATION LTD COM | 219,325 | $7.611M | 0.0% | $34.70 * | $30.68 | +2.8% | COM | 896239100 |
| — | TIME WARNER CABLE INC COM | 55,270 | $7.489M | 0.0% | $135.50 | $112.48 | — | COM | 88732J207 |
| — | FLIR SYS INC COM | 240,908 | $7.251M | 0.0% | $30.10 | $26.97 | — | COM | 302445101 |
| — | TORCHMARK CORP COM | 92,723 | $7.246M | 0.0% | $78.15 | $65.13 | — | COM | 891027104 |
| CAG | CONAGRA FOODS INC COM | 214,262 | $7.221M | 0.0% | $33.70 * | $17.71 | -6.4% | COM | 205887102 |
| ICF | ISHARES COHEN&STEER REIT | 96,329 | $7.198M | 0.0% | $74.72 | $80.01 | — | REIT | 464287564 |
| — | CALAMOS CONV & HIGH INCOME F COM SHS | 553,312 | $7.154M | 0.0% | $12.93 | $12.93 | — | COM | 12811P108 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 128,974 | $7.11M | 0.0% | $55.13 | $51.96 | — | ADR | 404280406 |
| HNI | HNI CORP COM | 182,861 | $7.1M | 0.0% | $38.83 * | $35.68 | +6.5% | COM | 404251100 |
| JBHT | HUNT J B TRANS SVCS INC COM | 91,297 | $7.057M | 0.0% | $77.30 * | $64.12 | +3.6% | COM | 445658107 |
| PH | PARKER HANNIFIN CORP COM | 54,638 | $7.029M | 0.0% | $128.65 * | $75.97 | +25.1% | COM | 701094104 |
| — | GROUPON INC COM CL A | 589,448 | $6.935M | 0.0% | $11.77 | $11.77 | — | COM | 399473107 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 167,836 | $6.905M | 0.0% | $41.14 | $38.79 | — | COM | 922042858 |
| — | HCC INS HLDGS INC COM | 148,098 | $6.833M | 0.0% | $46.14 | $43.11 | — | COM | 404132102 |
| MTB | M & T BK CORP COM | 58,592 | $6.821M | 0.0% | $116.42 * | $73.19 | +11.2% | COM | 55261F104 |
| — | NOVELLUS SYS INC NOTE 2.625% 5/1 | 4,080,000 | $6.819M | 0.0% | $1.67 | $1.46 | — | COM | 670008AD3 |
| — | AMTRUST FINL SVCS INC COM | 206,510 | $6.751M | 0.0% | $32.69 | $35.77 | — | COM | 032359309 |
| — | FIRST TR HIGH INCOME L/S FD COM | 391,888 | $6.748M | 0.0% | $17.22 | $17.22 | — | COM | 33738E109 |
| — | MAXIM INTEGRATED PRODS INC COM | 241,722 | $6.744M | 0.0% | $27.90 | $27.78 | — | COM | 57772K101 |
| — | AMSURG CORP COM | 146,157 | $6.712M | 0.0% | $45.92 | $35.10 | — | COM | 03232P405 |
| — | ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T | 287,000 | $6.631M | 0.0% | $23.10 | $23.91 | — | ADR | 780097713 |
| VFC | V F CORP COM | 103,660 | $6.462M | 0.0% | $62.34 * | $48.41 | +7.6% | COM | 918204108 |
| — | WELLPOINT INC COM | 69,154 | $6.389M | 0.0% | $92.39 | $81.84 | — | COM | 94973V107 |
| — | ALLIED WRLD ASSUR COM HLDG A SHS | 55,982 | $6.315M | 0.0% | $112.80 | $91.51 | — | COM | H01531104 |
| UAL | UNITED CONTL HLDGS INC COM | 162,916 | $6.163M | 0.0% | $37.83 * | $32.18 | +8.8% | COM | 910047109 |
| TMUS | T-MOBILE US INC COM | 183,073 | $6.159M | 0.0% | $33.64 * | $23.43 | +13.0% | COM | 872590104 |
| CCL | CARNIVAL CORP PAIRED CTF | 150,663 | $6.052M | 0.0% | $40.17 * | $27.66 | +5.8% | COM | 143658300 |
| — | HESS CORP COM | 72,861 | $6.047M | 0.0% | $82.99 | $66.49 | — | COM | 42809H107 |
| — | CIGNA CORPORATION COM | 69,116 | $6.046M | 0.0% | $87.48 | $72.48 | — | COM | 125509109 |
| — | NUVASIVE INC NOTE 2.750% 7/0 | 5,500,000 | $5.957M | 0.0% | $1.08 | $0.99 | — | COM | 670704AC9 |
| — | HORNBECK OFFSHORE SVCS INC N COM | 120,177 | $5.916M | 0.0% | $49.23 | $53.50 | — | COM | 440543106 |
| AME | AMETEK INC NEW COM | 111,335 | $5.864M | 0.0% | $52.67 * | $38.40 | +16.0% | COM | 031100100 |
| — | UNILEVER PLC SPON ADR NEW | 142,020 | $5.851M | 0.0% | $41.20 | $40.45 | — | ADR | 904767704 |
| TSCO | TRACTOR SUPPLY CO COM | 75,000 | $5.819M | 0.0% | $77.59 * | $9.70 | +24.2% | COM | 892356106 |
| CPA | COPA HOLDINGS SA CL A | 36,309 | $5.813M | 0.0% | $160.10 * | $93.63 | +11.8% | COM | P31076105 |
| — | L BRANDS INC COM | 93,750 | $5.798M | 0.0% | $61.85 | $49.25 | — | COM | 501797104 |
| WAB | WABTEC CORP COM | 77,858 | $5.783M | 0.0% | $74.28 * | $50.41 | +25.1% | COM | 929740108 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 112,982 | $5.768M | 0.0% | $51.05 * | $34.11 | +11.0% | COM | 026874784 |
| GIS | GENERAL MLS INC COM | 114,353 | $5.707M | 0.0% | $49.91 * | $32.16 | +2.2% | COM | 370334104 |
| LEG | LEGGETT & PLATT INC COM | 184,322 | $5.703M | 0.0% | $30.94 * | $32.56 | -8.5% | COM | 524660107 |
| — | RAYTHEON CO COM NEW | 62,225 | $5.644M | 0.0% | $90.70 | $66.26 | — | COM | 755111507 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 14,480 | $5.561M | 0.0% | $384.05 * | $55.09 | -23.6% | COM | 46120E602 |
| CRM | SALESFORCE COM INC COM | 98,885 | $5.457M | 0.0% | $55.19 * | $42.29 | +25.0% | COM | 79466L302 |
| AMG | AFFILIATED MANAGERS GROUP COM | 25,098 | $5.443M | 0.0% | $216.87 * | $166.17 | +16.2% | COM | 008252108 |
| — | CITRIX SYS INC COM | 85,305 | $5.396M | 0.0% | $63.26 | $63.27 | — | COM | 177376100 |
| — | ST JUDE MED INC COM | 86,971 | $5.388M | 0.0% | $61.95 | $45.63 | — | COM | 790849103 |
| RIG | TRANSOCEAN LTD REG SHS | 108,928 | $5.383M | 0.0% | $49.42 | $50.97 | -4.0% | COM | H8817H100 |
| — | BAKER HUGHES INC COM | 97,317 | $5.378M | 0.0% | $55.26 | $46.13 | — | COM | 057224107 |
| BBY | BEST BUY INC COM | 134,816 | $5.376M | 0.0% | $39.88 * | $16.63 | +60.7% | COM | 086516101 |
| PII | POLARIS INDS INC COM | 36,715 | $5.347M | 0.0% | $145.64 * | $90.50 | +47.9% | COM | 731068102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN COM | 116,696 | $5.333M | 0.0% | $45.70 * | $27.93 | +9.0% | COM | 34964C106 |
| — | CORE LABORATORIES N V COM | 27,788 | $5.306M | 0.0% | $190.95 | $151.67 | — | COM | N22717107 |
| IJR | ISHARES CORE S&P SCP ETF | 47,856 | $5.223M | 0.0% | $109.14 | $90.31 | — | COM | 464287804 |
| — | WESTERN ASSET HIGH INCM OPP COM | 876,897 | $5.2M | 0.0% | $5.93 | $5.93 | — | COM | 95766K109 |
| — | FRANKS INTL N V COM | 191,735 | $5.177M | 0.0% | $27.00 | $29.93 | — | COM | N33462107 |
| IDXX | IDEXX LABS INC COM | 48,505 | $5.159M | 0.0% | $106.36 * | $43.69 | +20.5% | COM | 45168D104 |
| — | SANDISK CORP COM | 72,322 | $5.102M | 0.0% | $70.55 | $60.71 | — | COM | 80004C101 |
| — | RED HAT INC COM | 89,250 | $5.002M | 0.0% | $56.04 | $47.82 | — | COM | 756577102 |
| TBBK | BANCORP INC DEL COM | 278,534 | $4.989M | 0.0% | $17.91 * | $15.95 | +9.7% | COM | 05969A105 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L SHS | 211,543 | $4.944M | 0.0% | $23.37 | $21.04 | — | ADR | 02364W105 |
| — | CENTURYLINK INC COM | 154,527 | $4.922M | 0.0% | $31.85 | $34.05 | — | COM | 156700106 |
| — | PIMCO DYNAMIC INCOME FD SHS | 167,915 | $4.891M | 0.0% | $29.13 | $29.13 | — | COM | 72201Y101 |
| FLO | FLOWERS FOODS INC COM | 225,000 | $4.831M | 0.0% | $21.47 * | $13.91 | +4.0% | COM | 343498101 |
| — | PROTECTIVE LIFE CORP COM | 93,790 | $4.751M | 0.0% | $50.66 | $38.41 | — | COM | 743674103 |
| FFIV | F5 NETWORKS INC COM | 52,287 | $4.751M | 0.0% | $90.86 * | $76.95 | +10.7% | COM | 315616102 |
| CFR | CULLEN FROST BANKERS INC COM | 62,692 | $4.666M | 0.0% | $74.43 * | $45.94 | +9.3% | COM | 229899109 |
| F | FORD MTR CO DEL COM PAR $0.01 | 299,913 | $4.628M | 0.0% | $15.43 * | $7.61 | +18.4% | COM | 345370860 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 93,430 | $4.585M | 0.0% | $49.07 * | $45.77 | +3.1% | COM | 40171V100 |
| BNS | BANK N S HALIFAX COM | 72,580 | $4.54M | 0.0% | $62.55 * | $30.35 | +9.1% | COM | 064149107 |
| URI | UNITED RENTALS INC COM | 57,985 | $4.52M | 0.0% | $77.95 * | $52.06 | +24.6% | COM | 911363109 |
| — | PETSMART INC COM | 62,029 | $4.513M | 0.0% | $72.76 | $67.56 | — | COM | 716768106 |
| PB | PROSPERITY BANCSHARES INC COM | 70,546 | $4.472M | 0.0% | $63.39 * | $34.46 | +32.4% | COM | 743606105 |
| HUM | HUMANA INC COM | 43,108 | $4.45M | 0.0% | $103.23 * | $71.14 | +24.9% | COM | 444859102 |
| VT | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | 74,090 | $4.401M | 0.0% | $59.40 | $54.78 | — | COM | 922042742 |
| — | WASTE CONNECTIONS INC COM | 100,782 | $4.397M | 0.0% | $43.63 | $41.44 | — | COM | 941053100 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 58,563 | $4.351M | 0.0% | $74.30 * | $73.55 | -5.3% | COM | 92532F100 |
| KMB | KIMBERLY CLARK CORP COM | 41,653 | $4.351M | 0.0% | $104.46 * | $63.06 | +5.2% | COM | 494368103 |
| — | AIRGAS INC COM | 38,622 | $4.32M | 0.0% | $111.85 | $95.45 | — | COM | 009363102 |
| — | BARD C R INC COM | 32,135 | $4.304M | 0.0% | $133.93 | $108.68 | — | COM | 067383109 |
| — | LEGG MASON INC COM | 98,256 | $4.272M | 0.0% | $43.48 | $31.01 | — | COM | 524901105 |
| — | L-3 COMMUNICATIONS HLDGS INC COM | 39,814 | $4.255M | 0.0% | $106.87 | $85.74 | — | COM | 502424104 |
| — | ASHLAND INC NEW COM | 43,758 | $4.246M | 0.0% | $97.03 | $87.51 | — | COM | 044209104 |
| TFX | TELEFLEX INC COM | 45,156 | $4.238M | 0.0% | $93.85 * | $72.98 | +15.2% | COM | 879369106 |
| — | XILINX INC COM | 91,910 | $4.221M | 0.0% | $45.93 | $39.61 | — | COM | 983919101 |
| EXC | EXELON CORP COM | 152,870 | $4.187M | 0.0% | $27.39 * | $15.41 | -15.4% | COM | 30161N101 |
| — | BARNES GROUP INC COM | 109,089 | $4.179M | 0.0% | $38.31 | $29.99 | — | COM | 067806109 |
| — | SYMANTEC CORP COM | 177,202 | $4.178M | 0.0% | $23.58 | $22.47 | — | COM | 871503108 |
| — | WHITEWAVE FOODS CO COM CL A | 181,322 | $4.16M | 0.0% | $22.94 | $22.94 | — | COM | 966244105 |
| HCA | HCA HOLDINGS INC COM | 87,167 | $4.159M | 0.0% | $47.71 * | $42.96 | 0.0% | COM | 40412C101 |
| — | CLOUGH GLOBAL OPPORTUNITIES SH BEN INT | 310,398 | $4.057M | 0.0% | $13.07 | $12.87 | — | COM | 18914E106 |
| — | COLFAX CORP COM | 63,151 | $4.022M | 0.0% | $63.69 | $52.11 | — | COM | 194014106 |
| IP | INTL PAPER CO COM | 80,900 | $3.967M | 0.0% | $49.04 * | $26.03 | 0.0% | COM | 460146103 |
| GLD | SPDR GOLD TRUST GOLD SHS | 33,980 | $3.946M | 0.0% | $116.13 | $119.11 | — | COM | 78463V107 |
| SU | SUNCOR ENERGY INC NEW COM | 111,989 | $3.925M | 0.0% | $35.05 * | $19.64 | +18.1% | COM | 867224107 |
| — | JPMORGAN CHASE & CO ALERIAN ML ETN | 83,570 | $3.873M | 0.0% | $46.34 | $46.64 | — | COM | 46625H365 |
| — | STONE ENERGY CORP COM | 110,667 | $3.828M | 0.0% | $34.59 | $22.03 | — | COM | 861642106 |
| AOS | SMITH A O COM | 70,844 | $3.821M | 0.0% | $53.94 * | $15.38 | +37.8% | COM | 831865209 |
| ING | ING GROEP N V SPONSORED ADR | 272,249 | $3.814M | 0.0% | $14.01 | $11.05 | — | ADR | 456837103 |
| BALL | BALL CORP COM | 73,800 | $3.813M | 0.0% | $51.67 * | $19.77 | +9.2% | COM | 058498106 |
| VRSN | VERISIGN INC COM | 63,440 | $3.792M | 0.0% | $59.77 * | $45.93 | +18.8% | COM | 92343E102 |
| — | ADVENT CLAYMORE CV SECS & IN COM | 203,031 | $3.762M | 0.0% | $18.53 | $18.53 | — | COM | 00764C109 |
| — | RACKSPACE HOSTING INC COM | 94,129 | $3.683M | 0.0% | $39.13 | $49.39 | — | COM | 750086100 |
| — | PENTAIR LTD SHS | 47,044 | $3.654M | 0.0% | $77.67 | $57.69 | — | COM | H6169Q108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 113,576 | $3.639M | 0.0% | $32.04 * | $21.64 | -0.6% | COM | 744573106 |
| — | BLACKROCK CORPOR HI YLD FD V COM | 298,600 | $3.634M | 0.0% | $12.17 | $12.17 | — | COM | 09255P107 |
| — | NATIONAL OILWELL VARCO INC COM | 45,170 | $3.592M | 0.0% | $79.52 | $68.90 | — | COM | 637071101 |
| ICE | INTERCONTINENTALEXCHANGE GRO COM ADDED | 15,904 | $3.577M | 0.0% | $224.91 * | $35.28 | 0.0% | COM | 45866F104 |
| — | BED BATH & BEYOND INC COM | 44,290 | $3.556M | 0.0% | $80.29 | $70.91 | — | COM | 075896100 |
| BKD | BROOKDALE SR LIVING INC COM | 130,073 | $3.535M | 0.0% | $27.18 | $27.50 | +0.8% | COM | 112463104 |
| GAP | GAP INC DEL COM | 90,348 | $3.531M | 0.0% | $39.08 * | $26.00 | +0.3% | COM | 364760108 |
| — | ENSCO PLC SHS CLASS A | 61,660 | $3.526M | 0.0% | $57.18 | $57.32 | — | COM | G3157S106 |
| — | WILLIAMS PARTNERS L P COM UNIT L P | 68,925 | $3.506M | 0.0% | $50.87 | $51.60 | — | COM | 96950F104 |
| EGBN | EAGLE BANCORP INC MD COM | 114,392 | $3.504M | 0.0% | $30.63 * | $17.25 | +33.6% | COM | 268948106 |
| BCC | BOISE CASCADE CO DEL COM | 118,306 | $3.488M | 0.0% | $29.48 * | $19.48 | -10.0% | COM | 09739D100 |
| — | CORNERSTONE ONDEMAND INC COM | 65,000 | $3.465M | 0.0% | $53.31 | $53.31 | — | COM | 21925Y103 |
| D | DOMINION RES INC VA NEW COM | 53,554 | $3.464M | 0.0% | $64.68 * | $34.53 | +12.1% | COM | 25746U109 |
| BF/B | BROWN FORMAN CORP CL B | 44,946 | $3.397M | 0.0% | $75.58 * | $22.68 | +5.2% | COM | 115637209 |
| — | INFOBLOX INC COM | 102,538 | $3.386M | 0.0% | $33.02 | $29.26 | — | COM | 45672H104 |
| LECO | LINCOLN ELEC HLDGS INC COM | 46,613 | $3.325M | 0.0% | $71.33 | $55.81 | +25.8% | COM | 533900106 |
| VTR | VENTAS INC COM | 57,876 | $3.315M | 0.0% | $57.28 * | $49.18 | -17.5% | COM | 92276F100 |
| L | LOEWS CORP COM | 67,800 | $3.271M | 0.0% | $48.24 * | $42.08 | +7.0% | COM | 540424108 |
| GMED | GLOBUS MED INC CL A | 161,729 | $3.264M | 0.0% | $20.18 * | $15.43 | +20.3% | COM | 379577208 |
| CTAS | CINTAS CORP COM | 53,632 | $3.196M | 0.0% | $59.59 * | $9.70 | +21.4% | COM | 172908105 |
| — | CRANE CO COM | 47,384 | $3.187M | 0.0% | $67.26 | $59.91 | — | COM | 224399105 |
| — | CONNECTONE BANCORP INC COM | 79,369 | $3.145M | 0.0% | $39.63 | $33.70 | — | COM | 20786U101 |
| ODFL | OLD DOMINION FGHT LINES INC COM | 58,385 | $3.096M | 0.0% | $53.03 * | $12.89 | +22.4% | COM | 679580100 |
| PLAB | PHOTRONICS INC COM | 332,378 | $3.001M | 0.0% | $9.03 * | $7.50 | +12.5% | COM | 719405102 |
| — | CAREFUSION CORP COM | 74,773 | $2.977M | 0.0% | $39.81 | $36.85 | — | COM | 14170T101 |
| LNC | LINCOLN NATL CORP IND COM | 57,594 | $2.973M | 0.0% | $51.62 * | $22.50 | +41.3% | COM | 534187109 |
| — | SOUTHWESTERN ENERGY CO COM | 75,287 | $2.961M | 0.0% | $39.33 | $36.53 | — | COM | 845467109 |
| RPM | RPM INTL INC COM | 70,365 | $2.921M | 0.0% | $41.51 * | $32.11 | +21.2% | COM | 749685103 |
| — | REGENCY ENERGY PARTNERS L P COM UNITS L P | 111,235 | $2.921M | 0.0% | $26.26 | $26.97 | — | COM | 75885Y107 |
| — | SOVRAN SELF STORAGE INC COM | 44,400 | $2.894M | 0.0% | $65.18 | $65.12 | — | COM | 84610H108 |
| — | TOTAL SYS SVCS INC COM | 86,679 | $2.885M | 0.0% | $33.28 | $24.48 | — | COM | 891906109 |
| HOLX | HOLOGIC INC COM | 129,000 | $2.883M | 0.0% | $22.35 | $21.79 | +1.2% | COM | 436440101 |
| — | LASALLE HOTEL PPTYS COM SH BEN INT | 93,246 | $2.878M | 0.0% | $30.86 | $24.70 | — | COM | 517942108 |
| — | HERTZ GLOBAL HOLDINGS INC COM | 100,000 | $2.862M | 0.0% | $28.62 | $25.75 | — | COM | 42805T105 |
| — | ALEXION PHARMACEUTICALS INC COM | 21,395 | $2.843M | 0.0% | $132.88 | $92.23 | — | COM | 015351109 |
| NDSN | NORDSON CORP COM | 38,202 | $2.838M | 0.0% | $74.29 * | $60.57 | +5.4% | COM | 655663102 |
| — | LINKEDIN CORP COM CL A | 13,074 | $2.835M | 0.0% | $216.84 | $199.16 | — | COM | 53578A108 |
| — | TWENTY FIRST CENTY FOX INC CL B | 81,448 | $2.818M | 0.0% | $34.60 | $34.60 | — | COM | 90130A200 |
| — | MARKET VECTORS ETF TR AGRIBUS ETF | 51,470 | $2.805M | 0.0% | $54.50 | $51.19 | — | COM | 57060U605 |
| — | ATLAS ENERGY LP COM UNITS LP | 59,805 | $2.802M | 0.0% | $46.85 | $49.02 | — | COM | 04930A104 |
| — | TOWERS WATSON & CO CL A | 21,852 | $2.789M | 0.0% | $127.63 | $81.94 | — | COM | 891894107 |
| ENTG | ENTEGRIS INC COM | 240,563 | $2.788M | 0.0% | $11.59 * | $9.27 | +9.0% | COM | 29362U104 |
| IWM | ISHARES RUSSELL 2000 ETF | 23,832 | $2.749M | 0.0% | $115.35 | $98.52 | — | COM | 464287655 |
| RRX | REGAL BELOIT CORP COM | 37,200 | $2.742M | 0.0% | $73.71 | $69.87 | +3.8% | COM | 758750103 |
| CE | CELANESE CORP DEL COM SER A | 49,164 | $2.719M | 0.0% | $55.30 * | $37.17 | +18.7% | COM | 150870103 |
| — | CALGON CARBON CORP COM | 131,844 | $2.712M | 0.0% | $20.57 | $16.93 | — | COM | 129603106 |
| NICE | NICE SYS LTD SPONSORED ADR | 66,158 | $2.71M | 0.0% | $40.96 | $41.37 | — | ADR | 653656108 |
| — | INVENTURE FOODS INC COM | 203,862 | $2.703M | 0.0% | $13.26 | $9.11 | — | COM | 461212102 |
| — | BT GROUP PLC ADR | 42,594 | $2.689M | 0.0% | $63.13 | $47.00 | — | ADR | 05577E101 |
| — | CARDINAL FINL CORP COM | 146,765 | $2.64M | 0.0% | $17.99 | $14.98 | — | COM | 14149F109 |
| LII | LENNOX INTL INC COM | 31,037 | $2.64M | 0.0% | $85.06 * | $54.01 | +27.0% | COM | 526107107 |
| — | VALSPAR CORP COM | 35,998 | $2.566M | 0.0% | $71.28 | $64.67 | — | COM | 920355104 |
| — | ICONIX BRAND GROUP INC COM | 64,622 | $2.565M | 0.0% | $39.69 | $29.41 | — | COM | 451055107 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 13,792 | $2.547M | 0.0% | $184.67 | $161.87 | — | COM | 78462F103 |
| — | INNOPHOS HOLDINGS INC COM | 51,928 | $2.524M | 0.0% | $48.61 | $47.42 | — | COM | 45774N108 |
| — | NOBLE ENERGY INC COM | 36,565 | $2.49M | 0.0% | $68.10 | $60.04 | — | COM | 655044105 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 49,513 | $2.429M | 0.0% | $49.06 * | $33.41 | +32.3% | COM | 955306105 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS ADDED | 14,294 | $2.418M | 0.0% | $169.16 | $169.16 | — | COM | 922908363 |
| — | CORE MARK HOLDING CO INC COM | 31,739 | $2.41M | 0.0% | $75.93 | $65.05 | — | COM | 218681104 |
| — | LENDER PROCESSING SVCS INC COM | 64,300 | $2.404M | 0.0% | $37.39 | $32.35 | — | COM | 52602E102 |
| AEO | AMERICAN EAGLE OUTFITTERS NE COM | 166,000 | $2.39M | 0.0% | $14.40 * | $13.32 | -21.5% | COM | 02553E106 |
| VXUS | VANGUARD STAR FD VG TL INTL STK F | 45,525 | $2.385M | 0.0% | $52.39 | $46.39 | — | COM | 921909768 |
| FISV | FISERV INC COM | 40,310 | $2.38M | 0.0% | $59.04 * | $24.54 | +9.9% | COM | 337738108 |
| MUSA | MURPHY USA INC COM | 57,167 | $2.376M | 0.0% | $41.56 | $38.02 | +8.4% | COM | 626755102 |
| PRGS | PROGRESS SOFTWARE CORP COM | 90,000 | $2.325M | 0.0% | $25.83 | $22.55 | +14.8% | COM | 743312100 |
| — | PARTNERRE LTD COM | 21,975 | $2.317M | 0.0% | $105.44 | $90.57 | — | COM | G6852T105 |
| HRB | BLOCK H & R INC COM | 79,380 | $2.305M | 0.0% | $29.04 * | $18.18 | +1.0% | COM | 093671105 |
| — | HILTON WORLDWIDE HLDGS INC COM ADDED | 103,500 | $2.303M | 0.0% | $22.25 | $22.25 | — | COM | 43300A104 |
| MTZ | MASTEC INC COM | 70,121 | $2.294M | 0.0% | $32.71 * | $30.13 | +5.1% | COM | 576323109 |
| — | ELIZABETH ARDEN INC COM | 64,233 | $2.277M | 0.0% | $35.45 | $36.92 | — | COM | 28660G106 |
| — | DISCOVERY COMMUNICATNS NEW COM SER C | 26,936 | $2.259M | 0.0% | $83.87 | $69.65 | — | COM | 25470F302 |
| PANW | PALO ALTO NETWORKS INC COM | 39,275 | $2.257M | 0.0% | $57.47 * | $7.90 | +0.3% | COM | 697435105 |
| DAR | DARLING INTL INC COM | 108,030 | $2.256M | 0.0% | $20.88 * | $18.81 | +13.7% | COM | 237266101 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 38,105 | $2.241M | 0.0% | $58.81 | $56.14 | — | COM | 922042874 |
| CBOE | CBOE HLDGS INC COM | 42,608 | $2.214M | 0.0% | $51.96 * | $33.33 | +27.8% | COM | 12503M108 |
| EME | EMCOR GROUP INC COM | 52,127 | $2.212M | 0.0% | $42.43 * | $36.90 | -0.1% | COM | 29084Q100 |
| GNTX | GENTEX CORP COM | 66,197 | $2.183M | 0.0% | $32.98 * | $11.72 | +25.0% | COM | 371901109 |
| — | CST BRANDS INC COM | 58,404 | $2.145M | 0.0% | $36.73 | $31.92 | — | COM | 12646R105 |
| VIG | VANGUARD SPECIALIZED PORTFOL DIV APP ETF | 28,335 | $2.132M | 0.0% | $75.24 | $66.18 | — | COM | 921908844 |
| ZION | ZIONS BANCORPORATION COM | 71,068 | $2.129M | 0.0% | $29.96 * | $26.15 | +10.1% | COM | 989701107 |
| SHW | SHERWIN WILLIAMS CO COM | 11,500 | $2.11M | 0.0% | $183.48 * | $53.48 | +2.1% | COM | 824348106 |
| AAXJ | ISHARES MSCI AC ASIA ETF | 34,806 | $2.099M | 0.0% | $60.31 | $54.78 | — | COM | 464288182 |
| MMS | MAXIMUS INC COM | 47,552 | $2.092M | 0.0% | $43.99 * | $38.30 | +20.3% | COM | 577933104 |
| DVY | ISHARES SELECT DIVID ETF | 29,240 | $2.086M | 0.0% | $71.34 | $65.16 | — | COM | 464287168 |
| BMO | BANK MONTREAL QUE COM | 31,223 | $2.081M | 0.0% | $66.65 * | $36.25 | +14.8% | COM | 063671101 |
| — | TWENTY FIRST CENTY FOX INC CL A | 59,114 | $2.079M | 0.0% | $35.17 | $33.50 | — | COM | 90130A101 |
| HRL | HORMEL FOODS CORP COM | 46,000 | $2.078M | 0.0% | $45.17 * | $15.25 | +8.7% | COM | 440452100 |
| — | LUMBER LIQUIDATORS HLDGS INC COM | 20,111 | $2.069M | 0.0% | $102.88 | $106.63 | — | COM | 55003T107 |
| IX | ORIX CORP SPONSORED ADR | 23,146 | $2.062M | 0.0% | $89.09 | $70.79 | — | ADR | 686330101 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | 65,215 | $2.056M | 0.0% | $31.53 | $27.68 | — | COM | 808524805 |
| BWA | BORGWARNER INC COM | 36,286 | $2.029M | 0.0% | $55.92 * | $35.63 | +9.3% | COM | 099724106 |
| — | GREENHILL & CO INC COM | 34,753 | $2.014M | 0.0% | $57.95 | $45.73 | — | COM | 395259104 |
| — | ENERGIZER HLDGS INC COM | 18,575 | $2.011M | 0.0% | $108.26 | $100.52 | — | COM | 29266R108 |
| EPP | ISHARES MSCI PAC JP ETF | 42,891 | $2.004M | 0.0% | $46.72 | $43.04 | — | COM | 464286665 |
| DGX | QUEST DIAGNOSTICS INC COM | 37,225 | $1.993M | 0.0% | $53.54 * | $46.22 | +0.5% | COM | 74834L100 |
| — | POWERSECURE INTL INC COM | 115,616 | $1.985M | 0.0% | $17.17 | $15.03 | — | COM | 73936N105 |
| MFC | MANULIFE FINL CORP COM | 99,899 | $1.971M | 0.0% | $19.73 * | $15.20 | +20.3% | COM | 56501R106 |
| NOC | NORTHROP GRUMMAN CORP COM | 17,125 | $1.963M | 0.0% | $114.63 * | $62.64 | +39.4% | COM | 666807102 |
| IJH | ISHARES CORE S&P MCP ETF | 14,520 | $1.943M | 0.0% | $133.82 | $115.48 | — | COM | 464287507 |
| — | DENTSPLY INTL INC NEW COM | 40,047 | $1.941M | 0.0% | $48.47 | $40.95 | — | COM | 249030107 |
| — | ASPEN INSURANCE HOLDINGS LTD SHS | 46,800 | $1.933M | 0.0% | $41.30 | $37.09 | — | COM | G05384105 |
| — | LINEAR TECHNOLOGY CORP COM | 42,225 | $1.923M | 0.0% | $45.54 | $36.83 | — | COM | 535678106 |
| — | FTD COS INC COM ADDED | 58,685 | $1.912M | 0.0% | $32.58 | $32.58 | — | COM | 30281V108 |
| MKC | MCCORMICK & CO INC COM NON VTG | 27,725 | $1.911M | 0.0% | $68.93 * | $27.84 | -2.9% | COM | 579780206 |
| — | WHOLE FOODS MKT INC COM | 32,842 | $1.899M | 0.0% | $57.82 | $55.73 | — | COM | 966837106 |
| — | LIBERTY MEDIA CORP DELAWARE CL A | 12,852 | $1.88M | 0.0% | $146.28 | $140.05 | — | COM | 531229102 |
| — | PEABODY ENERGY CORP COM | 95,959 | $1.874M | 0.0% | $19.53 | $14.64 | — | COM | 704549104 |
| — | CLARCOR INC COM | 28,308 | $1.822M | 0.0% | $64.36 | $52.21 | — | COM | 179895107 |
| — | CIMAREX ENERGY CO COM | 17,221 | $1.807M | 0.0% | $104.93 | $66.13 | — | COM | 171798101 |
| VMC | VULCAN MATLS CO COM | 30,022 | $1.784M | 0.0% | $59.42 * | $46.69 | +7.6% | COM | 929160109 |
| — | OMNIVISION TECHNOLOGIES INC COM | 102,618 | $1.765M | 0.0% | $17.20 | $18.40 | — | COM | 682128103 |
| — | GOLDCORP INC NEW COM | 81,254 | $1.761M | 0.0% | $21.67 | $24.73 | — | COM | 380956409 |
| — | NOBLE CORP PLC SHS USD ADDED | 46,655 | $1.748M | 0.0% | $37.47 | $37.47 | — | COM | G65431101 |
| KR | KROGER CO COM | 44,049 | $1.741M | 0.0% | $39.52 * | $13.44 | +22.4% | COM | 501044101 |
| — | BLACKROCK INC COM | 5,483 | $1.735M | 0.0% | $316.43 | $257.65 | — | COM | 09247X101 |
| NPO | ENPRO INDS INC COM | 30,086 | $1.734M | 0.0% | $57.63 | $49.52 | +15.9% | COM | 29355X107 |
| POR | PORTLAND GEN ELEC CO COM NEW | 57,275 | $1.73M | 0.0% | $30.21 * | $19.65 | -3.7% | COM | 736508847 |
| MAT | MATTEL INC COM | 35,888 | $1.708M | 0.0% | $47.59 * | $44.76 | -0.4% | COM | 577081102 |
| — | COVANCE INC COM | 18,800 | $1.656M | 0.0% | $88.09 | $76.12 | — | COM | 222816100 |
| — | NUANCE COMMUNICATIONS INC COM | 108,510 | $1.649M | 0.0% | $15.20 | $18.38 | — | COM | 67020Y100 |
| — | CHICAGO BRIDGE & IRON CO N V COM | 19,716 | $1.639M | 0.0% | $83.13 | $59.65 | — | COM | 167250109 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 15,248 | $1.638M | 0.0% | $107.42 | $102.96 | — | ADR | 110448107 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 31,500 | $1.634M | 0.0% | $51.87 * | $31.42 | -6.9% | COM | 29476L107 |
| — | SPIRIT AIRLS INC COM | 35,870 | $1.629M | 0.0% | $45.41 | $31.77 | — | COM | 848577102 |
| — | FIRST DEFIANCE FINL CORP COM | 62,416 | $1.621M | 0.0% | $25.97 | $22.67 | — | COM | 32006W106 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | 43,185 | $1.617M | 0.0% | $37.44 | $33.87 | — | COM | 808524508 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 24,746 | $1.598M | 0.0% | $64.58 | $68.63 | — | REIT | 922908553 |
| GM | GENERAL MTRS CO COM | 38,918 | $1.591M | 0.0% | $40.88 * | $27.43 | +2.7% | COM | 37045V100 |
| PRA | PROASSURANCE CORP COM | 32,522 | $1.577M | 0.0% | $48.49 * | $49.77 | -6.3% | COM | 74267C106 |
| — | CAI INTERNATIONAL INC COM | 66,436 | $1.566M | 0.0% | $23.57 | $23.48 | — | COM | 12477X106 |
| FLS | FLOWSERVE CORP COM | 19,844 | $1.564M | 0.0% | $78.81 * | $51.22 | +8.1% | COM | 34354P105 |
| — | REVLON INC CL A NEW | 61,932 | $1.546M | 0.0% | $24.96 | $24.96 | — | COM | 761525609 |
| NFG | NATIONAL FUEL GAS CO N J COM | 21,586 | $1.541M | 0.0% | $71.39 * | $60.82 | +14.2% | COM | 636180101 |
| NEU | NEWMARKET CORP COM | 4,611 | $1.541M | 0.0% | $334.20 * | $252.29 | 0.0% | COM | 651587107 |
| IWR | ISHARES RUS MID-CAP ETF | 10,181 | $1.527M | 0.0% | $149.99 | $129.90 | — | COM | 464287499 |
| EGY | VAALCO ENERGY INC COM NEW | 220,925 | $1.522M | 0.0% | $6.89 * | $5.26 | -6.6% | COM | 91851C201 |
| WPP | WPP PLC NEW ADR | 13,095 | $1.504M | 0.0% | $114.85 | $86.91 | — | ADR | 92937A102 |
| — | SPRINT CORP COM SER 1 | 138,381 | $1.488M | 0.0% | $10.75 | $6.21 | — | COM | 85207U105 |
| IWF | ISHARES RUS 1000 GRW ETF | 17,219 | $1.48M | 0.0% | $85.95 | $75.57 | — | COM | 464287614 |
| — | NATIONSTAR MTG HLDGS INC COM | 40,000 | $1.478M | 0.0% | $36.95 | $37.45 | — | COM | 63861C109 |
| PWR | QUANTA SVCS INC COM | 46,740 | $1.475M | 0.0% | $31.56 * | $27.17 | +6.1% | COM | 74762E102 |
| NJR | NEW JERSEY RES COM | 31,850 | $1.473M | 0.0% | $46.25 * | $14.87 | +1.2% | COM | 646025106 |
| — | PAREXEL INTL CORP COM | 32,305 | $1.46M | 0.0% | $45.19 | $45.94 | — | COM | 699462107 |
| — | MALLINCKRODT PUB LTD CO SHS | 27,812 | $1.453M | 0.0% | $52.24 | $44.08 | — | COM | G5785G107 |
| ESS | ESSEX PPTY TR INC COM | 10,090 | $1.448M | 0.0% | $143.51 * | $104.91 | -0.7% | COM | 297178105 |
| DB | DEUTSCHE BANK AG NAMEN AKT | 29,468 | $1.422M | 0.0% | $48.26 * | $33.05 | 0.0% | COM | D18190898 |
| — | ADTRAN INC COM | 52,520 | $1.419M | 0.0% | $27.02 | $24.62 | — | COM | 00738A106 |
| DFE | WISDOMTREE TR EUROPE SMCP DV | 24,515 | $1.418M | 0.0% | $57.84 | $53.33 | — | COM | 97717W869 |
| ALB | ALBEMARLE CORP COM | 22,362 | $1.418M | 0.0% | $63.41 * | $55.43 | 0.0% | COM | 012653101 |
| SCHC | SCHWAB STRATEGIC TR INTL SCEQT ETF | 44,300 | $1.414M | 0.0% | $31.92 | $27.41 | — | COM | 808524888 |
| — | COCA COLA ENTERPRISES INC NE COM | 31,928 | $1.409M | 0.0% | $44.13 | $35.15 | — | COM | 19122T109 |
| WU | WESTERN UN CO COM | 81,635 | $1.408M | 0.0% | $17.25 | $17.11 | — | COM | 959802109 |
| MCK | MCKESSON CORP COM | 8,630 | $1.393M | 0.0% | $161.41 * | $102.22 | +37.5% | COM | 58155Q103 |
| OIS | OIL STS INTL INC COM | 13,629 | $1.386M | 0.0% | $101.69 * | $51.03 | +17.5% | COM | 678026105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I SPONSORED ADR | 131,842 | $1.383M | 0.0% | $10.49 | $9.22 | — | ADR | 86562M209 |
| TRN | TRINITY INDS INC COM | 24,643 | $1.344M | 0.0% | $54.54 * | $10.24 | +25.1% | COM | 896522109 |
| FAST | FASTENAL CO COM | 28,276 | $1.343M | 0.0% | $47.50 * | $8.84 | -1.0% | COM | 311900104 |
| WSM | WILLIAMS SONOMA INC COM | 22,580 | $1.316M | 0.0% | $58.28 * | $20.11 | +4.9% | COM | 969904101 |
| DLTR | DOLLAR TREE INC COM | 23,180 | $1.308M | 0.0% | $56.43 * | $48.73 | +18.2% | COM | 256746108 |
| CLX | CLOROX CO DEL COM | 14,074 | $1.306M | 0.0% | $92.80 * | $60.00 | +6.3% | COM | 189054109 |
| — | MANITOWOC INC COM | 56,000 | $1.306M | 0.0% | $23.32 | $17.91 | — | COM | 563571108 |
| PSMT | PRICESMART INC COM | 11,212 | $1.295M | 0.0% | $115.50 * | $74.69 | +30.8% | COM | 741511109 |
| — | AMERICAN CAP LTD COM | 82,334 | $1.288M | 0.0% | $15.64 | $15.64 | — | COM | 02503Y103 |
| MU | MICRON TECHNOLOGY INC COM | 59,197 | $1.288M | 0.0% | $21.76 * | $15.11 | +25.5% | COM | 595112103 |
| CRUS | CIRRUS LOGIC INC COM | 63,030 | $1.287M | 0.0% | $20.42 * | $19.57 | +10.3% | COM | 172755100 |
| — | GANNETT INC COM | 43,475 | $1.286M | 0.0% | $29.58 | $28.45 | — | COM | 364730101 |
| TDC | TERADATA CORP DEL COM | 27,830 | $1.266M | 0.0% | $45.49 | $55.55 | -18.4% | COM | 88076W103 |
| PBI | PITNEY BOWES INC COM | 54,155 | $1.262M | 0.0% | $23.30 * | $14.77 | +45.6% | COM | 724479100 |
| — | SCRIPPS NETWORKS INTERACT IN CL A COM | 14,550 | $1.257M | 0.0% | $86.39 | $66.74 | — | COM | 811065101 |
| — | HCP INC COM | 34,600 | $1.257M | 0.0% | $36.33 | $45.45 | — | COM | 40414L109 |
| BF/A | BROWN FORMAN CORP CL A | 17,023 | $1.256M | 0.0% | $73.78 * | $17.20 | +1.8% | COM | 115637100 |
| — | VALE S A ADR REPSTG PFD | 89,387 | $1.252M | 0.0% | $14.01 | $14.21 | — | PFD | 91912E204 |
| XEL | XCEL ENERGY INC COM | 43,722 | $1.222M | 0.0% | $27.95 * | $19.77 | -3.6% | COM | 98389B100 |
| CFFN | CAPITOL FED FINL INC COM | 100,392 | $1.216M | 0.0% | $12.11 * | $5.11 | +5.9% | COM | 14057J101 |
| — | JUNIPER NETWORKS INC COM | 53,799 | $1.214M | 0.0% | $22.57 | $19.31 | — | COM | 48203R104 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 13,437 | $1.196M | 0.0% | $89.01 | $89.01 | — | COM | G5480U104 |
| — | ALLEGHANY CORP DEL COM | 2,985 | $1.194M | 0.0% | $400.00 | $383.25 | — | COM | 017175100 |
| LYV | LIVE NATION ENTERTAINMENT IN COM | 60,000 | $1.186M | 0.0% | $19.77 * | $18.72 | 0.0% | COM | 538034109 |
| ITRI | ITRON INC COM | 28,375 | $1.176M | 0.0% | $41.44 * | $42.64 | -0.5% | COM | 465741106 |
| DOX | AMDOCS LTD ORD | 27,824 | $1.147M | 0.0% | $41.22 * | $31.71 | 0.0% | COM | G02602103 |
| — | NATIONAL CINEMEDIA INC COM | 57,100 | $1.14M | 0.0% | $19.96 | $19.96 | — | COM | 635309107 |
| NWL | NEWELL RUBBERMAID INC COM | 35,099 | $1.138M | 0.0% | $32.42 * | $16.79 | +13.2% | COM | 651229106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 17,620 | $1.115M | 0.0% | $63.28 | $55.00 | — | COM | 559080106 |
| — | BUNGE LIMITED COM | 13,535 | $1.111M | 0.0% | $82.08 | $70.77 | — | COM | G16962105 |
| DKS | DICKS SPORTING GOODS INC COM | 19,092 | $1.109M | 0.0% | $58.09 * | $36.98 | +9.7% | COM | 253393102 |
| — | THL CR INC COM | 67,000 | $1.105M | 0.0% | $16.49 | $15.19 | — | COM | 872438106 |
| — | SYNGENTA AG SPONSORED ADR | 13,764 | $1.1M | 0.0% | $79.92 | $77.85 | — | ADR | 87160A100 |
| ULTA | ULTA SALON COSMETCS & FRAG I COM | 11,366 | $1.097M | 0.0% | $96.52 * | $117.26 | 0.0% | COM | 90384S303 |
| TTC | TORO CO COM | 17,166 | $1.092M | 0.0% | $63.61 * | $23.03 | +28.1% | COM | 891092108 |
| CCK | CROWN HOLDINGS INC COM | 24,470 | $1.091M | 0.0% | $44.59 * | $40.04 | +1.6% | COM | 228368106 |
| — | WADDELL & REED FINL INC CL A | 16,737 | $1.09M | 0.0% | $65.13 | $43.50 | — | COM | 930059100 |
| — | EATON VANCE TAX ADVT DIV INC COM | 57,086 | $1.086M | 0.0% | $19.02 | $18.25 | — | COM | 27828G107 |
| — | EATON VANCE TAX MNGD GBL DV COM | 108,151 | $1.082M | 0.0% | $10.00 | $9.28 | — | COM | 27829F108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 12,558 | $1.08M | 0.0% | $86.00 * | $58.45 | +9.4% | COM | 459506101 |
| — | GULFPORT ENERGY CORP COM NEW | 16,835 | $1.063M | 0.0% | $63.14 | $47.07 | — | COM | 402635304 |
| — | SBA COMMUNICATIONS CORP COM | 11,817 | $1.062M | 0.0% | $89.87 | $74.13 | — | COM | 78388J106 |
| ARCC | ARES CAP CORP COM | 59,000 | $1.048M | 0.0% | $17.76 * | $5.23 | +5.7% | COM | 04010L103 |
| HMC | HONDA MOTOR LTD AMERN SHS | 25,158 | $1.04M | 0.0% | $41.34 | $37.25 | — | COM | 438128308 |
| — | PALL CORP COM | 12,180 | $1.04M | 0.0% | $85.39 | $67.26 | — | COM | 696429307 |
| — | QEP RES INC COM | 33,775 | $1.035M | 0.0% | $30.64 | $27.74 | — | COM | 74733V100 |
| — | MEDLEY CAP CORP COM | 74,500 | $1.032M | 0.0% | $13.85 | $13.58 | — | COM | 58503F106 |
| ADSK | AUTODESK INC COM | 20,509 | $1.032M | 0.0% | $50.32 * | $37.26 | +17.6% | COM | 052769106 |
| — | AETNA INC NEW COM | 15,000 | $1.029M | 0.0% | $68.60 | $63.53 | — | COM | 00817Y108 |
| KSS | KOHLS CORP COM | 18,112 | $1.028M | 0.0% | $56.76 * | $49.51 | +10.7% | COM | 500255104 |
| — | HIBBETT SPORTS INC COM | 15,272 | $1.026M | 0.0% | $67.18 | $55.48 | — | COM | 428567101 |
| WWD | WOODWARD INC COM | 22,150 | $1.01M | 0.0% | $45.60 * | $34.67 | +10.9% | COM | 980745103 |
| VNO | VORNADO RLTY TR SH BEN INT | 11,350 | $1.008M | 0.0% | $88.81 | $82.87 | — | COM | 929042109 |
| FMC | F M C CORP COM NEW | 13,300 | $1.004M | 0.0% | $75.49 * | $40.72 | +20.8% | COM | 302491303 |
| — | FEDERATED NATL HLDG CO COM | 68,163 | $1M | 0.0% | $14.67 | $14.67 | — | COM | 31422T101 |
| STLD | STEEL DYNAMICS INC COM | 50,955 | $996K | 0.0% | $19.55 * | $11.35 | +24.1% | COM | 858119100 |
| — | LIBERTY INTERACTIVE CORP INT COM SER A | 33,729 | $990K | 0.0% | $29.35 | $23.07 | — | COM | 53071M104 |
| PLD | PROLOGIS INC COM | 26,600 | $983K | 0.0% | $36.95 * | $27.85 | -4.0% | COM | 74340W103 |
| ED | CONSOLIDATED EDISON INC COM | 17,742 | $981K | 0.0% | $55.29 * | $37.50 | -4.3% | COM | 209115104 |
| SAP | SAP AG SPON ADR | 11,162 | $973K | 0.0% | $87.17 | $72.80 | — | ADR | 803054204 |
| SLRC | SOLAR CAP LTD COM | 43,000 | $970K | 0.0% | $22.56 * | $7.36 | +0.7% | COM | 83413U100 |
| — | STERICYCLE INC COM | 8,304 | $965K | 0.0% | $116.21 | $110.41 | — | COM | 858912108 |
| RIO | RIO TINTO PLC SPONSORED ADR | 17,092 | $965K | 0.0% | $56.46 | $56.46 | — | ADR | 767204100 |
| MGA | MAGNA INTL INC COM | 11,702 | $960K | 0.0% | $82.04 * | $22.60 | +31.6% | COM | 559222401 |
| — | TYCO INTERNATIONAL LTD SHS | 23,309 | $957K | 0.0% | $41.06 | $32.95 | — | COM | H89128104 |
| — | VECTREN CORP COM | 26,866 | $954K | 0.0% | $35.51 | $33.82 | — | COM | 92240G101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 9,331 | $942K | 0.0% | $100.95 * | $29.46 | +37.0% | COM | 192446102 |
| — | PATTERSON COMPANIES INC COM | 22,797 | $939K | 0.0% | $41.19 | $37.59 | — | COM | 703395103 |
| — | WINDSTREAM HLDGS INC COM | 116,864 | $933K | 0.0% | $7.98 | $8.00 | — | COM | 97382A101 |
| — | IAC INTERACTIVECORP COM PAR $.001 | 13,549 | $930K | 0.0% | $68.64 | $47.55 | — | COM | 44919P508 |
| — | HARRIS CORP DEL COM | 12,945 | $904K | 0.0% | $69.83 | $49.25 | — | COM | 413875105 |
| WRB | BERKLEY W R CORP COM | 20,620 | $895K | 0.0% | $43.40 * | $9.58 | +2.5% | COM | 084423102 |
| — | WEATHERFORD INTERNATIONAL LT REG SHS | 57,562 | $892K | 0.0% | $15.50 | $13.71 | — | COM | H27013103 |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 9,000 | $876K | 0.0% | $97.33 * | $88.61 | +5.1% | COM | G7496G103 |
| DEM | WISDOMTREE TR EMERG MKTS ETF | 17,118 | $874K | 0.0% | $51.06 | $48.38 | — | COM | 97717W315 |
| SJM | SMUCKER J M CO COM NEW | 8,384 | $869K | 0.0% | $103.65 * | $71.95 | +3.6% | COM | 832696405 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 19,055 | $858K | 0.0% | $45.03 | $39.09 | — | COM | 808524102 |
| HOG | HARLEY DAVIDSON INC COM | 12,243 | $848K | 0.0% | $69.26 * | $54.40 | +21.8% | COM | 412822108 |
| — | SPECTRA ENERGY CORP COM | 23,517 | $838K | 0.0% | $35.63 | $34.47 | — | COM | 847560109 |
| — | KELLOGG CO COM | 13,594 | $830K | 0.0% | $61.06 * | $38.95 | -3.0% | COM | 487836108 |
| — | DISCOVERY COMMUNICATNS NEW COM SER A | 9,177 | $830K | 0.0% | $90.44 | $77.27 | — | COM | 25470F104 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 8,150 | $826K | 0.0% | $101.35 | $103.70 | — | COM | 313747206 |
| PNNT | PENNANTPARK INVT CORP COM | 71,000 | $824K | 0.0% | $11.61 * | $2.48 | +4.7% | COM | 708062104 |
| — | INGRAM MICRO INC CL A | 35,000 | $821K | 0.0% | $23.46 | $23.46 | — | COM | 457153104 |
| PEB | PEBBLEBROOK HOTEL TR COM | 26,519 | $816K | 0.0% | $30.77 | $25.84 | — | COM | 70509V100 |
| DEO | DIAGEO P L C SPON ADR NEW | 6,152 | $815K | 0.0% | $132.48 | $115.70 | — | ADR | 25243Q205 |
| — | HEALTH CARE REIT INC COM | 15,095 | $809K | 0.0% | $53.59 | $67.05 | — | COM | 42217K106 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 17,846 | $808K | 0.0% | $45.28 | $47.39 | -6.1% | COM | 775109200 |
| BCS | BARCLAYS PLC ADR | 44,404 | $805K | 0.0% | $18.13 | $17.11 | — | ADR | 06738E204 |
| — | LIBERTY GLOBAL PLC SHS CL C | 9,507 | $802K | 0.0% | $84.36 | $84.36 | — | COM | G5480U120 |
| BCE | BCE INC COM NEW | 18,300 | $792K | 0.0% | $43.28 * | $22.29 | -2.7% | COM | 05534B760 |
| — | MEADWESTVACO CORP COM | 21,452 | $792K | 0.0% | $36.92 | $34.12 | — | COM | 583334107 |
| — | POTASH CORP SASK INC COM | 23,980 | $790K | 0.0% | $32.94 | $32.94 | — | COM | 73755L107 |
| DRI | DARDEN RESTAURANTS INC COM | 14,109 | $767K | 0.0% | $54.36 * | $31.32 | +2.4% | COM | 237194105 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 19,641 | $763K | 0.0% | $38.85 | $36.01 | — | COM | 112585104 |
| — | NATIONAL GRID PLC SPON ADR NEW | 11,670 | $762K | 0.0% | $65.30 | $56.68 | — | ADR | 636274300 |
| — | BRIDGE CAP HLDGS COM | 36,184 | $743K | 0.0% | $20.53 | $16.98 | — | COM | 108030107 |
| PPL | PPL CORP COM | 24,660 | $742K | 0.0% | $30.09 * | $16.36 | +0.0% | COM | 69351T106 |
| — | ONEOK PARTNERS LP UNIT LTD PARTN | 14,016 | $738K | 0.0% | $52.65 | $49.64 | — | COM | 68268N103 |
| JPXN | ISHARES JAPAN LG-CAP ETF | 13,940 | $734K | 0.0% | $52.65 | $48.21 | — | COM | 464287382 |
| CBT | CABOT CORP COM | 14,265 | $733K | 0.0% | $51.38 * | $27.67 | +28.6% | COM | 127055101 |
| — | MYLAN INC COM | 16,737 | $726K | 0.0% | $43.38 | $31.03 | — | COM | 628530107 |
| — | STAGE STORES INC COM NEW | 32,665 | $726K | 0.0% | $22.23 | $22.23 | — | COM | 85254C305 |
| — | CLECO CORP NEW COM | 15,532 | $724K | 0.0% | $46.61 | $46.43 | — | COM | 12561W105 |
| — | M D C HLDGS INC COM | 22,030 | $710K | 0.0% | $32.23 | $32.23 | — | COM | 552676108 |
| — | EATON VANCE TX MNG BY WRT OP COM | 50,560 | $708K | 0.0% | $14.00 | $13.05 | — | COM | 27828Y108 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 73,165 | $706K | 0.0% | $9.65 * | $4.66 | +21.9% | COM | 446150104 |
| — | MONSTER BEVERAGE CORP COM | 10,382 | $704K | 0.0% | $67.81 | $67.81 | — | COM | 611740101 |
| SIEGY | SIEMENS A G SPONSORED ADR | 5,032 | $697K | 0.0% | $138.51 | $101.31 | — | ADR | 826197501 |
| — | GRAN TIERRA ENERGY INC COM | 94,127 | $688K | 0.0% | $7.31 | $7.31 | — | COM | 38500T101 |
| GABC | GERMAN AMERN BANCORP INC COM | 24,147 | $686K | 0.0% | $28.41 * | $12.51 | +7.4% | COM | 373865104 |
| ASC | ARDMORE SHIPPING CORP COM | 44,056 | $686K | 0.0% | $15.57 * | $9.71 | 0.0% | COM | Y0207T100 |
| — | CENTER BANCORP INC COM | 36,450 | $684K | 0.0% | $18.77 | $14.25 | — | COM | 151408101 |
| — | COLONY FINL INC COM | 33,590 | $682K | 0.0% | $20.30 | $19.95 | — | COM | 19624R106 |
| VALE | VALE S A ADR | 44,000 | $671K | 0.0% | $15.25 | $13.15 | — | ADR | 91912E105 |
| — | SENIOR HSG PPTYS TR SH BEN INT | 29,895 | $665K | 0.0% | $22.24 | $23.78 | — | COM | 81721M109 |
| WAT | WATERS CORP COM | 6,620 | $662K | 0.0% | $100.00 | $95.83 | +5.2% | COM | 941848103 |
| — | TECO ENERGY INC COM | 38,420 | $662K | 0.0% | $17.23 | $17.18 | — | COM | 872375100 |
| — | EXTENDED STAY AMER INC UNIT 99/99/9999B ADDED | 25,000 | $657K | 0.0% | $26.28 | $26.28 | — | COM | 30224P200 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 18,315 | $655K | 0.0% | $35.76 | $30.58 | — | COM | 81369Y803 |
| TELFY | TELEFONICA S A SPONSORED ADR | 40,006 | $654K | 0.0% | $16.35 | $12.80 | — | ADR | 879382208 |
| — | ISHARES MSCI JAPAN ETF | 53,637 | $651K | 0.0% | $12.14 | $11.24 | — | COM | 464286848 |
| — | FINISAR CORP COM NEW | 27,083 | $648K | 0.0% | $23.93 | $23.93 | — | COM | 31787A507 |
| — | ALCOA INC COM | 60,476 | $643K | 0.0% | $10.63 | $7.82 | — | COM | 013817101 |
| PLCE | CHILDRENS PL RETAIL STORES I COM | 10,870 | $619K | 0.0% | $56.95 * | $50.47 | +7.4% | COM | 168905107 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 27,095 | $592K | 0.0% | $21.85 | $19.45 | — | COM | 81369Y605 |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 11,541 | $585K | 0.0% | $50.69 | $44.19 | — | COM | 922042775 |
| LDOS | LEIDOS HLDGS INC COM ADDED | 12,500 | $581K | 0.0% | $46.48 * | $26.62 | 0.0% | COM | 525327102 |
| — | AXIALL CORP COM | 12,255 | $581K | 0.0% | $47.41 | $47.41 | — | COM | 05463D100 |
| SXC | SUNCOKE ENERGY INC COM | 25,140 | $573K | 0.0% | $22.79 * | $15.30 | +34.8% | COM | 86722A103 |
| — | EATON VANCE RISK MNGD DIV EQ COM | 50,000 | $564K | 0.0% | $11.28 | $10.99 | — | COM | 27829G106 |
| — | INGERSOLL-RAND PLC SHS | 9,125 | $562K | 0.0% | $61.59 | $56.41 | — | COM | G47791101 |
| — | HOOPER HOLMES INC COM | 1,054,324 | $559K | 0.0% | $0.53 | $0.36 | — | COM | 439104100 |
| — | PRECIDIAN ETFS TR MAXIS NIKKEI | 29,965 | $555K | 0.0% | $18.52 | $16.36 | — | COM | 74016W106 |
| ANF | ABERCROMBIE & FITCH CO CL A | 16,845 | $554K | 0.0% | $32.89 * | $26.66 | 0.0% | COM | 002896207 |
| FMX | FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | 5,642 | $552K | 0.0% | $97.84 | $103.19 | — | ADR | 344419106 |
| — | TE CONNECTIVITY LTD REG SHS | 9,998 | $551K | 0.0% | $55.11 | $45.52 | — | COM | H84989104 |
| — | THORATEC CORP COM NEW | 14,985 | $548K | 0.0% | $36.57 | $31.31 | — | COM | 885175307 |
| — | ALTERA CORP COM | 16,666 | $542K | 0.0% | $32.52 | $33.00 | — | COM | 021441100 |
| — | UNILEVER N V N Y SHS NEW | 13,390 | $539K | 0.0% | $40.25 | $39.31 | — | COM | 904784709 |
| — | AOL INC COM | 11,458 | $534K | 0.0% | $46.60 | $36.48 | — | COM | 00184X105 |
| — | TAUBMAN CTRS INC COM | 8,300 | $531K | 0.0% | $63.98 | $75.14 | — | COM | 876664103 |
| PTEN | PATTERSON UTI ENERGY INC COM | 20,730 | $525K | 0.0% | $25.33 * | $21.83 | +9.7% | COM | 703481101 |
| BOH | BANK HAWAII CORP COM | 8,800 | $520K | 0.0% | $59.09 * | $31.53 | +19.1% | COM | 062540109 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 9,000 | $519K | 0.0% | $57.67 * | $21.06 | +17.5% | COM | 025932104 |
| — | BLACK DIAMOND INC COM | 38,409 | $512K | 0.0% | $13.33 | $9.40 | — | COM | 09202G101 |
| — | INTEL CORP SDCV 2.950%12/1 | 450,000 | $504K | 0.0% | $1.12 | $1.08 | — | COM | 458140AD2 |
| UDR | UDR INC COM | 21,300 | $497K | 0.0% | $23.33 * | $15.84 | -1.5% | COM | 902653104 |
| — | GENERAL GROWTH PPTYS INC NEW COM | 24,700 | $496K | 0.0% | $20.08 | $19.89 | — | COM | 370023103 |
| FMS | FRESENIUS MED CARE AG&CO KGA SPONSORED ADR | 13,915 | $495K | 0.0% | $35.57 | $35.27 | — | ADR | 358029106 |
| — | SCANA CORP NEW COM | 10,500 | $493K | 0.0% | $46.95 | $49.14 | — | COM | 80589M102 |
| VEA | VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | 11,755 | $490K | 0.0% | $41.68 | $36.51 | — | COM | 921943858 |
| FE | FIRSTENERGY CORP COM | 14,636 | $483K | 0.0% | $33.00 * | $24.57 | -13.9% | COM | 337932107 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 14,900 | $480K | 0.0% | $32.21 | $40.65 | — | COM | 024835100 |
| — | CONVERGYS CORP COM | 22,400 | $472K | 0.0% | $21.07 | $17.41 | — | COM | 212485106 |
| — | UMPQUA HLDGS CORP COM | 24,575 | $470K | 0.0% | $19.13 | $15.00 | — | COM | 904214103 |
| HST | HOST HOTELS & RESORTS INC COM | 24,100 | $469K | 0.0% | $19.46 * | $10.74 | +6.1% | COM | 44107P104 |
| CBRL | CRACKER BARREL OLD CTRY STOR COM | 4,250 | $468K | 0.0% | $110.12 * | $50.99 | +26.4% | COM | 22410J106 |
| — | FOREST LABS INC COM | 7,765 | $466K | 0.0% | $60.01 | $40.95 | — | COM | 345838106 |
| DXJ | WISDOMTREE TR JAPN HEDGE EQT | 9,050 | $460K | 0.0% | $50.83 | $46.34 | — | COM | 97717W851 |
| — | DDR CORP COM | 29,900 | $460K | 0.0% | $15.38 | $16.66 | — | COM | 23317H102 |
| KLAC | KLA-TENCOR CORP COM | 6,870 | $443K | 0.0% | $64.48 * | $34.01 | +17.0% | COM | 482480100 |
| DEI | DOUGLAS EMMETT INC COM | 18,900 | $440K | 0.0% | $23.28 | $24.93 | — | COM | 25960P109 |
| — | K12 INC COM | 20,000 | $435K | 0.0% | $21.75 | $26.25 | — | COM | 48273U102 |
| TRGP | TARGA RES CORP COM | 4,900 | $432K | 0.0% | $88.16 * | $37.90 | +19.4% | COM | 87612G101 |
| IWP | ISHARES RUS MD CP GR ETF | 5,020 | $423K | 0.0% | $84.26 | $71.71 | — | COM | 464287481 |
| — | NORTHEAST UTILS COM | 9,971 | $423K | 0.0% | $42.42 | $42.01 | — | COM | 664397106 |
| MAA | MID-AMER APT CMNTYS INC COM | 6,900 | $419K | 0.0% | $60.72 * | $43.70 | -7.1% | COM | 59522J103 |
| NOK | NOKIA CORP SPONSORED ADR | 51,095 | $414K | 0.0% | $8.10 | $3.74 | — | ADR | 654902204 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 3,745 | $412K | 0.0% | $110.01 | $95.06 | — | COM | 922908629 |
| — | AEROPOSTALE COM | 45,000 | $409K | 0.0% | $9.09 | $13.79 | — | COM | 007865108 |
| EWW | ISHARES MSCI MEX CAP ETF | 6,010 | $409K | 0.0% | $68.05 | $65.19 | — | COM | 464286822 |
| ETR | ENTERGY CORP NEW COM | 6,251 | $396K | 0.0% | $63.35 * | $20.57 | -5.0% | COM | 29364G103 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 4,118 | $395K | 0.0% | $95.92 | $83.22 | — | COM | 922908769 |
| HIW | HIGHWOODS PPTYS INC COM | 10,900 | $394K | 0.0% | $36.15 | $35.63 | — | COM | 431284108 |
| — | EATON VANCE ENH EQTY INC FD COM | 30,100 | $391K | 0.0% | $12.99 | $11.50 | — | COM | 278277108 |
| — | HUBBELL INC CL B | 3,572 | $389K | 0.0% | $108.90 | $99.10 | — | COM | 443510201 |
| WY | WEYERHAEUSER CO COM | 12,211 | $386K | 0.0% | $31.61 * | $18.73 | +0.5% | COM | 962166104 |
| — | MEAD JOHNSON NUTRITION CO COM | 4,550 | $381K | 0.0% | $83.74 | $79.23 | — | COM | 582839106 |
| — | CREE INC COM | 6,100 | $381K | 0.0% | $62.46 | $63.93 | — | COM | 225447101 |
| — | BOSTON PRIVATE FINL HLDGS IN COM | 29,909 | $377K | 0.0% | $12.60 | $10.64 | — | COM | 101119105 |
| — | CROSSTEX ENERGY INC COM | 10,400 | $376K | 0.0% | $36.15 | $20.91 | — | COM | 22765Y104 |
| EXR | EXTRA SPACE STORAGE INC COM | 8,900 | $375K | 0.0% | $42.13 * | $26.60 | +6.1% | COM | 30225T102 |
| SKT | TANGER FACTORY OUTLET CTRS I COM | 11,500 | $368K | 0.0% | $32.00 | $33.48 | — | COM | 875465106 |
| ALGN | ALIGN TECHNOLOGY INC COM | 6,400 | $366K | 0.0% | $57.19 * | $34.47 | +56.2% | COM | 016255101 |
| BYD | BOYD GAMING CORP COM | 32,497 | $366K | 0.0% | $11.26 | $10.59 | +4.6% | COM | 103304101 |
| EQT | EQT CORP COM | 4,000 | $359K | 0.0% | $89.75 * | $37.67 | +15.0% | COM | 26884L109 |
| BRC | BRADY CORP CL A | 11,438 | $354K | 0.0% | $30.95 * | $22.94 | 0.0% | COM | 104674106 |
| — | HOLLYFRONTIER CORP COM | 6,896 | $343K | 0.0% | $49.74 | $42.78 | — | COM | 436106108 |
| REG | REGENCY CTRS CORP COM | 7,400 | $343K | 0.0% | $46.35 * | $33.45 | -7.1% | COM | 758849103 |
| — | EATON VANCE TXMGD GL BUYWR O COM | 28,160 | $341K | 0.0% | $12.11 | $11.12 | — | COM | 27829C105 |
| EG | EVEREST RE GROUP LTD COM | 2,172 | $339K | 0.0% | $156.08 * | $99.45 | +19.0% | COM | G3223R108 |
| RWR | SPDR SERIES TRUST DJ REIT ETF | 4,635 | $330K | 0.0% | $71.20 | $75.94 | — | REIT | 78464A607 |
| — | BRIGGS & STRATTON CORP COM | 15,128 | $329K | 0.0% | $21.75 | $19.83 | — | COM | 109043109 |
| BSX | BOSTON SCIENTIFIC CORP COM | 27,369 | $329K | 0.0% | $12.02 | $8.48 | +39.3% | COM | 101137107 |
| IJT | ISHARES SP SMCP600GR ETF | 2,730 | $324K | 0.0% | $118.68 | $118.68 | — | COM | 464287887 |
| CVE | CENOVUS ENERGY INC COM | 11,260 | $323K | 0.0% | $28.69 * | $22.39 | +0.2% | COM | 15135U109 |
| — | STARZ COM SER A | 10,851 | $317K | 0.0% | $29.21 | $22.60 | — | COM | 85571Q102 |
| — | EATON VANCE ENHANCED EQ INC COM | 23,655 | $308K | 0.0% | $13.02 | $11.54 | — | COM | 278274105 |
| — | LIBERTY INTERACTIVE CORP LBT VENT COM A | 2,503 | $307K | 0.0% | $122.65 | $85.17 | — | COM | 53071M880 |
| — | LIBERTY PPTY TR SH BEN INT | 9,000 | $305K | 0.0% | $33.89 | $36.95 | — | COM | 531172104 |
| — | ROUNDYS INC COM | 30,829 | $304K | 0.0% | $9.86 | $9.86 | — | COM | 779268101 |
| RSG | REPUBLIC SVCS INC COM | 9,050 | $300K | 0.0% | $33.15 * | $26.37 | +1.8% | COM | 760759100 |
| MDU | MDU RES GROUP INC COM | 9,675 | $296K | 0.0% | $30.59 * | $6.58 | +18.6% | COM | 552690109 |
| EGP | EASTGROUP PPTY INC COM | 5,100 | $295K | 0.0% | $57.84 | $56.27 | — | COM | 277276101 |
| FLR | FLUOR CORP NEW COM | 3,660 | $294K | 0.0% | $80.33 * | $53.56 | +26.3% | COM | 343412102 |
| HII | HUNTINGTON INGALLS INDS INC COM | 3,256 | $293K | 0.0% | $89.99 * | $51.34 | +21.5% | COM | 446413106 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 550 | $293K | 0.0% | $532.73 * | $7.17 | +41.8% | COM | 169656105 |
| — | LIFE TECHNOLOGIES CORP COM | 3,803 | $288K | 0.0% | $75.73 | $73.89 | — | COM | 53217V109 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 7,929 | $287K | 0.0% | $36.20 * | $22.20 | +20.4% | COM | 416515104 |
| VLO | VALERO ENERGY CORP NEW COM | 5,665 | $286K | 0.0% | $50.49 * | $26.85 | 0.0% | COM | 91913Y100 |
| KRC | KILROY RLTY CORP COM | 5,700 | $286K | 0.0% | $50.18 | $52.84 | — | COM | 49427F108 |
| — | MINE SAFETY APPLIANCES CO COM | 5,532 | $283K | 0.0% | $51.16 | $46.64 | — | COM | 602720104 |
| PVH | PVH CORP COM | 2,076 | $282K | 0.0% | $135.84 * | $113.68 | +10.0% | COM | 693656100 |
| — | FLAMEL TECHNOLOGIES SA SPONSORED ADR | 34,700 | $279K | 0.0% | $8.04 | $6.14 | — | ADR | 338488109 |
| — | COURIER CORP COM | 15,379 | $278K | 0.0% | $18.08 | $14.31 | — | COM | 222660102 |
| — | CLEARBRIDGE ENERGY MLP FD IN COM | 10,158 | $277K | 0.0% | $27.27 | $28.07 | — | COM | 184692101 |
| — | POST PPTYS INC COM | 6,100 | $276K | 0.0% | $45.25 | $48.86 | — | COM | 737464107 |
| — | TIFFANY & CO NEW COM | 2,977 | $276K | 0.0% | $92.71 | $72.89 | — | COM | 886547108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 4,300 | $274K | 0.0% | $63.72 * | $44.92 | -7.2% | COM | 015271109 |
| SLM | SLM CORP COM | 10,338 | $272K | 0.0% | $26.31 * | $7.81 | +17.8% | COM | 78442P106 |
| PMT | PENNYMAC MTG INVT TR COM | 11,740 | $270K | 0.0% | $23.00 | $21.09 | — | COM | 70931T103 |
| — | ACORN ENERGY INC COM | 65,649 | $267K | 0.0% | $4.07 | $8.44 | — | COM | 004848107 |
| NWSA | NEWS CORP NEW CL A | 14,752 | $266K | 0.0% | $18.03 * | $14.03 | +8.0% | COM | 65249B109 |
| — | TIDEWATER INC COM | 4,473 | $265K | 0.0% | $59.24 | $57.01 | — | COM | 886423102 |
| FHN | FIRST HORIZON NATL CORP COM | 22,700 | $264K | 0.0% | $11.63 * | $7.73 | 0.0% | COM | 320517105 |
| — | WISCONSIN ENERGY CORP COM | 6,300 | $260K | 0.0% | $41.27 | $40.99 | — | COM | 976657106 |
| MAS | MASCO CORP COM | 11,257 | $256K | 0.0% | $22.74 * | $14.92 | +4.1% | COM | 574599106 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 3,469 | $252K | 0.0% | $72.64 | $66.30 | — | COM | 78464A763 |
| IVV | ISHARES CORE S&P500 ETF | 1,354 | $251K | 0.0% | $185.38 | $169.25 | — | COM | 464287200 |
| — | VERINT SYS INC COM | 5,841 | $251K | 0.0% | $42.97 | $35.44 | — | COM | 92343X100 |
| — | CA INC COM | 7,439 | $250K | 0.0% | $33.61 | $28.64 | — | COM | 12673P105 |
| — | COOPER COS INC COM NEW | 2,000 | $248K | 0.0% | $124.00 | $124.00 | — | COM | 216648402 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | 10,100 | $248K | 0.0% | $24.55 | $24.64 | — | COM | 808524706 |
| PLUS | EPLUS INC COM | 4,346 | $247K | 0.0% | $56.83 * | $12.34 | +8.5% | COM | 294268107 |
| RVTY | PERKINELMER INC COM | 6,000 | $247K | 0.0% | $41.17 * | $34.30 | +6.8% | COM | 714046109 |
| — | DCT INDUSTRIAL TRUST INC COM | 34,500 | $246K | 0.0% | $7.13 | $7.15 | — | COM | 233153105 |
| RYN | RAYONIER INC COM | 5,813 | $245K | 0.0% | $42.15 | $55.39 | — | COM | 754907103 |
| — | INTEGRYS ENERGY GROUP INC COM | 4,391 | $239K | 0.0% | $54.43 | $58.48 | — | COM | 45822P105 |
| DLS | WISDOMTREE TR INTL SMCAP DIV | 3,762 | $237K | 0.0% | $63.00 | $60.07 | — | COM | 97717W760 |
| SAIC | SCIENCE APPLICATNS INTL CP N COM ADDED | 7,142 | $236K | 0.0% | $33.04 * | $34.76 | 0.0% | COM | 808625107 |
| CNI | CANADIAN NATL RY CO COM | 4,126 | $235K | 0.0% | $56.96 * | $44.31 | 0.0% | COM | 136375102 |
| — | CORESITE RLTY CORP COM | 7,200 | $232K | 0.0% | $32.22 | $32.22 | — | COM | 21870Q105 |
| NEM | NEWMONT MINING CORP COM | 10,089 | $232K | 0.0% | $23.00 * | $25.12 | -21.4% | COM | 651639106 |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | 16,800 | $225K | 0.0% | $13.39 | $12.37 | — | COM | 867892101 |
| — | NORDSTROM INC COM | 3,563 | $220K | 0.0% | $61.75 | $61.75 | — | COM | 655664100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC COM CL A | 18,744 | $218K | 0.0% | $11.63 * | $8.98 | 0.0% | COM | 46333X108 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 3,335 | $215K | 0.0% | $64.47 * | $60.13 | 0.0% | COM | M22465104 |
| — | EL PASO ENERGY CAP TR I PFD CV TR SECS ADDED | 3,800 | $214K | 0.0% | $56.32 | $56.32 | — | PFD | 283678209 |
| — | CERNER CORP COM | 3,650 | $203K | 0.0% | $55.62 | $55.62 | — | COM | 156782104 |
| — | EATON VANCE TX MGD DIV EQ IN COM | 18,210 | $199K | 0.0% | $10.93 | $10.14 | — | COM | 27828N102 |
| — | ENCANA CORP COM | 10,785 | $195K | 0.0% | $18.08 | $16.96 | — | COM | 292505104 |
| — | AVID TECHNOLOGY INC COM | 23,555 | $192K | 0.0% | $8.15 | $5.90 | — | COM | 05367P100 |
| — | FRONTIER COMMUNICATIONS CORP COM | 34,077 | $158K | 0.0% | $4.64 | $4.04 | — | COM | 35906A108 |
| — | SANDRIDGE PERMIAN TR COM UNIT BEN INT | 12,537 | $149K | 0.0% | $11.88 | $14.90 | — | COM | 80007A102 |
| — | SWEDISH EXPT CR CORP ROG TTL ETN 22 | 17,585 | $144K | 0.0% | $8.19 | $7.96 | — | COM | 870297801 |
| — | WET SEAL INC CL A | 46,562 | $127K | 0.0% | $2.73 | $2.73 | — | COM | 961840105 |
| — | LSI CORPORATION COM | 10,066 | $111K | 0.0% | $11.03 | $7.15 | — | COM | 502161102 |
| — | GRAMERCY PPTY TR INC COM | 15,000 | $86,000 | 0.0% | $5.73 | $4.53 | — | COM | 38489R100 |
| — | UNWIRED PLANET INC NEW COM | 55,598 | $77,000 | 0.0% | $1.38 | $1.94 | — | COM | 91531F103 |
| — | RADIOSHACK CORP COM | 16,911 | $44,000 | 0.0% | $2.60 | $3.13 | — | COM | 750438103 |
| — | SYNOVUS FINL CORP COM | 11,109 | $40,000 | 0.0% | $3.60 | $2.88 | — | COM | 87161C105 |
| — | PEABODY ENERGY CORP SDCV 4.750%12/1 | 30,000 | $24,000 | 0.0% | $0.80 | $0.70 | — | COM | 704549AG9 |