CIK: 0001076598 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 5, 2014
Total Value: $33.92B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 1,397,749 | $750M | 2.2% | $536.74 * | $14.26 | +16.2% | COM | 037833100 |
| XOM | EXXON MOBIL CORP COM | 7,587,181 | $741M | 2.2% | $97.68 * | $54.52 | +6.5% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO COM | 11,725,606 | $712M | 2.1% | $60.71 * | $36.24 | +16.1% | COM | 46625H100 |
| — | GOOGLE INC CL A | 632,614 | $705M | 2.1% | $1114.51 | $898.88 | — | COM | 38259P508 |
| DIS | DISNEY WALT CO COM DISNEY | 7,811,825 | $625M | 1.8% | $80.07 * | $56.11 | +24.2% | COM | 254687106 |
| CVX | CHEVRON CORP NEW COM | 4,991,171 | $594M | 1.7% | $118.91 * | $71.24 | -1.2% | COM | 166764100 |
| — | UNITED TECHNOLOGIES CORP COM | 4,962,801 | $580M | 1.7% | $116.84 | $92.94 | — | COM | 913017109 |
| QCOM | QUALCOMM INC COM | 7,031,810 | $555M | 1.6% | $78.86 * | $46.52 | +16.1% | COM | 747525103 |
| BA | BOEING CO COM | 4,113,553 | $516M | 1.5% | $125.49 * | $81.92 | +36.3% | COM | 097023105 |
| MRK | MERCK & CO INC NEW COM | 9,037,540 | $513M | 1.5% | $56.77 * | $30.18 | +18.5% | COM | 58933Y105 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 5,173,362 | $493M | 1.5% | $95.29 * | $58.15 | +7.4% | COM | 674599105 |
| C | CITIGROUP INC COM NEW | 10,354,237 | $493M | 1.5% | $47.60 * | $35.79 | +3.6% | COM | 172967424 |
| BAC | BANK OF AMERICA CORPORATION COM | 26,594,014 | $457M | 1.3% | $17.20 * | $10.99 | +20.6% | COM | 060505104 |
| GILD | GILEAD SCIENCES INC COM | 6,411,680 | $454M | 1.3% | $70.86 * | $36.94 | +47.5% | COM | 375558103 |
| PFE | PFIZER INC COM | 13,661,626 | $439M | 1.3% | $32.12 * | $16.46 | +10.6% | COM | 717081103 |
| EMR | EMERSON ELEC CO COM | 6,107,263 | $408M | 1.2% | $66.80 * | $42.43 | +12.6% | COM | 291011104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 8,187,880 | $389M | 1.1% | $47.57 * | $26.33 | -1.7% | COM | 92343V104 |
| — | DISCOVER FINL SVCS COM | 6,671,039 | $388M | 1.1% | $58.19 | $50.19 | — | COM | 254709108 |
| GLW | CORNING INC COM | 18,339,708 | $382M | 1.1% | $20.82 * | $11.03 | +25.3% | COM | 219350105 |
| INTC | INTEL CORP COM | 14,406,092 | $372M | 1.1% | $25.81 * | $17.17 | +8.7% | COM | 458140100 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 4,087,784 | $364M | 1.1% | $88.94 * | $33.34 | +36.1% | COM | N53745100 |
| CVS | CVS CAREMARK CORPORATION COM | 4,801,421 | $359M | 1.1% | $74.86 * | $41.59 | +22.9% | COM | 126650100 |
| MSFT | MICROSOFT CORP COM | 8,351,934 | $342M | 1.0% | $40.99 * | $26.70 | +17.1% | COM | 594918104 |
| MS | MORGAN STANLEY COM NEW | 10,295,453 | $321M | 0.9% | $31.17 * | $17.33 | +31.0% | COM | 617446448 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,609,540 | $314M | 0.9% | $87.00 * | $47.34 | +20.0% | COM | 693475105 |
| JNJ | JOHNSON & JOHNSON COM | 3,175,462 | $312M | 0.9% | $98.23 * | $60.15 | +10.8% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC COM | 3,249,026 | $311M | 0.9% | $95.62 * | $14.18 | +16.8% | COM | 65339F101 |
| SRE | SEMPRA ENERGY COM | 3,208,693 | $310M | 0.9% | $96.76 * | $27.60 | +16.7% | COM | 816851109 |
| CAT | CATERPILLAR INC DEL COM | 3,015,165 | $300M | 0.9% | $99.37 * | $62.47 | +11.5% | COM | 149123101 |
| PSX | PHILLIPS 66 COM | 3,842,692 | $296M | 0.9% | $77.06 * | $40.28 | +23.7% | COM | 718546104 |
| MET | METLIFE INC COM | 5,464,157 | $289M | 0.9% | $52.80 * | $27.07 | +14.8% | COM | 59156R108 |
| WFC | WELLS FARGO & CO NEW COM | 5,656,805 | $281M | 0.8% | $49.74 * | $27.36 | +22.1% | COM | 949746101 |
| AXP | AMERICAN EXPRESS CO COM | 3,117,762 | $281M | 0.8% | $90.03 * | $59.62 | +26.6% | COM | 025816109 |
| ORCL | ORACLE CORP COM | 6,566,568 | $269M | 0.8% | $40.91 * | $27.58 | +15.9% | COM | 68389X105 |
| RF | REGIONS FINL CORP NEW COM | 23,939,228 | $266M | 0.8% | $11.11 * | $5.96 | +18.8% | COM | 7591EP100 |
| COP | CONOCOPHILLIPS COM | 3,717,488 | $262M | 0.8% | $70.35 * | $40.10 | +13.2% | COM | 20825C104 |
| CMCSA | COMCAST CORP NEW CL A | 5,125,316 | $256M | 0.8% | $50.04 * | $15.91 | +25.4% | COM | 20030N101 |
| COST | COSTCO WHSL CORP NEW COM | 2,187,872 | $244M | 0.7% | $111.68 * | $87.92 | +3.8% | COM | 22160K105 |
| HD | HOME DEPOT INC COM | 3,075,316 | $243M | 0.7% | $79.13 * | $56.05 | +7.5% | COM | 437076102 |
| NKE | NIKE INC CL B | 3,224,782 | $238M | 0.7% | $73.86 * | $26.90 | +21.0% | COM | 654106103 |
| AMZN | AMAZON COM INC COM | 701,463 | $236M | 0.7% | $336.36 * | $13.68 | +35.6% | COM | 023135106 |
| MDLZ | MONDELEZ INTL INC CL A | 6,805,344 | $235M | 0.7% | $34.55 * | $23.36 | +12.8% | COM | 609207105 |
| META | FACEBOOK INC CL A | 3,902,207 | $235M | 0.7% | $60.24 * | $37.13 | +69.5% | COM | 30303M102 |
| DE | DEERE & CO COM | 2,577,227 | $234M | 0.7% | $90.80 * | $68.24 | +2.7% | COM | 244199105 |
| — | E M C CORP MASS COM | 8,088,701 | $222M | 0.7% | $27.41 | $23.62 | — | COM | 268648102 |
| PEP | PEPSICO INC COM | 2,612,559 | $218M | 0.6% | $83.50 * | $56.23 | +1.1% | COM | 713448108 |
| — | COVIDIEN PLC SHS | 2,955,243 | $218M | 0.6% | $73.66 | $62.60 | — | COM | G2554F113 |
| — | GENERAL ELECTRIC CO COM | 8,090,464 | $209M | 0.6% | $25.89 | $23.19 | — | COM | 369604103 |
| UNP | UNION PAC CORP COM | 1,098,780 | $206M | 0.6% | $187.66 * | $57.06 | +19.6% | COM | 907818108 |
| — | MONSANTO CO NEW COM | 1,794,690 | $204M | 0.6% | $113.77 | $98.80 | — | COM | 61166W101 |
| ABT | ABBOTT LABS COM | 5,249,689 | $202M | 0.6% | $38.51 * | $28.92 | +6.3% | COM | 002824100 |
| AMGN | AMGEN INC COM | 1,570,088 | $194M | 0.6% | $123.34 * | $74.82 | +16.1% | COM | 031162100 |
| HSY | HERSHEY CO COM | 1,850,624 | $193M | 0.6% | $104.40 * | $68.26 | +13.1% | COM | 427866108 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 2,403,681 | $192M | 0.6% | $79.72 * | $63.81 | +4.9% | COM | G1151C101 |
| EBAY | EBAY INC COM | 3,466,865 | $192M | 0.6% | $55.24 * | $20.24 | +2.1% | COM | 278642103 |
| M | MACYS INC COM | 3,227,305 | $191M | 0.6% | $59.29 * | $46.44 | +19.7% | COM | 55616P104 |
| — | ANADARKO PETE CORP COM | 2,223,396 | $188M | 0.6% | $84.76 | $85.93 | — | COM | 032511107 |
| — | SUNTRUST BKS INC COM | 4,732,399 | $188M | 0.6% | $39.79 | $31.82 | — | COM | 867914103 |
| SPG | SIMON PPTY GROUP INC NEW COM | 1,139,352 | $187M | 0.6% | $164.00 * | $82.87 | +1.9% | COM | 828806109 |
| — | SHIRE PLC SPONSORED ADR | 1,238,353 | $184M | 0.5% | $148.53 | $112.38 | — | ADR | 82481R106 |
| TJX | TJX COS INC NEW COM | 2,840,867 | $172M | 0.5% | $60.65 * | $20.82 | +23.7% | COM | 872540109 |
| SLB | SCHLUMBERGER LTD COM | 1,756,415 | $171M | 0.5% | $97.50 * | $53.45 | +22.5% | COM | 806857108 |
| SBUX | STARBUCKS CORP COM | 2,311,891 | $170M | 0.5% | $73.38 * | $24.37 | +20.2% | COM | 855244109 |
| MCD | MCDONALDS CORP COM | 1,674,544 | $164M | 0.5% | $98.03 * | $71.80 | -2.1% | COM | 580135101 |
| — | ACE LTD SHS | 1,619,274 | $160M | 0.5% | $99.06 | $91.09 | — | COM | H0023R105 |
| IVZ | INVESCO LTD SHS | 4,239,677 | $157M | 0.5% | $37.00 * | $19.35 | +7.9% | COM | G491BT108 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,250,109 | $156M | 0.5% | $124.55 * | $88.51 | +6.0% | COM | 773903109 |
| KO | COCA COLA CO COM | 4,010,769 | $155M | 0.5% | $38.66 * | $27.85 | -4.7% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,238,469 | $155M | 0.5% | $124.97 * | $110.18 | +6.1% | COM | 084670702 |
| V | VISA INC COM CL A | 715,346 | $154M | 0.5% | $215.86 * | $42.27 | +20.9% | COM | 92826C839 |
| — | MARATHON OIL CORP COM | 4,191,552 | $149M | 0.4% | $35.52 | $34.59 | — | COM | 565849106 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,209,437 | $145M | 0.4% | $120.24 * | $79.76 | +43.5% | COM | 883556102 |
| MHK | MOHAWK INDS INC COM | 1,053,614 | $143M | 0.4% | $135.98 * | $138.96 | +3.0% | COM | 608190104 |
| WMT | WAL-MART STORES INC COM | 1,854,534 | $142M | 0.4% | $76.43 * | $19.98 | -0.4% | COM | 931142103 |
| SYK | STRYKER CORP COM | 1,724,137 | $140M | 0.4% | $81.47 * | $56.92 | +21.3% | COM | 863667101 |
| PSA | PUBLIC STORAGE COM | 773,687 | $130M | 0.4% | $168.49 * | $97.56 | +4.9% | COM | 74460D109 |
| AFL | AFLAC INC COM | 2,038,607 | $129M | 0.4% | $63.04 * | $20.26 | +18.4% | COM | 001055102 |
| DHR | DANAHER CORP DEL COM | 1,706,285 | $128M | 0.4% | $75.00 * | $27.73 | +11.0% | COM | 235851102 |
| MMM | 3M CO COM | 939,878 | $128M | 0.4% | $135.66 * | $61.26 | +24.5% | COM | 88579Y101 |
| PG | PROCTER & GAMBLE CO COM | 1,571,980 | $127M | 0.4% | $80.60 * | $55.05 | +2.7% | COM | 742718109 |
| NXPI | NXP SEMICONDUCTORS N V COM | 2,090,052 | $123M | 0.4% | $58.81 * | $36.89 | +25.7% | COM | N6596X109 |
| HON | HONEYWELL INTL INC COM | 1,323,143 | $123M | 0.4% | $92.76 * | $53.13 | +21.8% | COM | 438516106 |
| USB | US BANCORP DEL COM NEW | 2,840,593 | $122M | 0.4% | $42.86 * | $22.41 | +22.0% | COM | 902973304 |
| ABBV | ABBVIE INC COM | 2,363,452 | $121M | 0.4% | $51.40 * | $26.55 | +18.6% | COM | 00287Y109 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 3,505,870 | $121M | 0.4% | $34.65 * | $18.91 | +47.9% | COM | 247361702 |
| DG | DOLLAR GEN CORP NEW COM | 2,172,263 | $121M | 0.4% | $55.48 * | $45.58 | +11.0% | COM | 256677105 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 623,771 | $120M | 0.4% | $192.49 * | $118.94 | -8.2% | COM | 459200101 |
| GS | GOLDMAN SACHS GROUP INC COM | 722,982 | $118M | 0.3% | $163.85 * | $120.06 | +11.4% | COM | 38141G104 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,391,499 | $118M | 0.3% | $84.97 * | $68.08 | 0.0% | COM | 21036P108 |
| — | REYNOLDS AMERICAN INC COM | 2,197,850 | $117M | 0.3% | $53.42 | $49.99 | — | COM | 761713106 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 3,473,150 | $115M | 0.3% | $33.25 | $31.50 | — | COM | 09253U108 |
| MO | ALTRIA GROUP INC COM | 3,079,514 | $115M | 0.3% | $37.43 * | $17.07 | +0.3% | COM | 02209S103 |
| AVB | AVALONBAY CMNTYS INC COM | 838,105 | $110M | 0.3% | $131.32 * | $87.72 | -3.3% | REIT | 053484101 |
| CL | COLGATE PALMOLIVE CO COM | 1,678,879 | $109M | 0.3% | $64.87 * | $44.43 | +7.8% | COM | 194162103 |
| ALL | ALLSTATE CORP COM | 1,864,796 | $106M | 0.3% | $56.58 * | $41.34 | +0.5% | COM | 020002101 |
| PPG | PPG INDS INC COM | 545,052 | $105M | 0.3% | $193.46 * | $59.61 | +29.5% | COM | 693506107 |
| — | SOTHEBYS COM | 2,399,937 | $105M | 0.3% | $43.55 | $43.55 | — | COM | 835898107 |
| BIIB | BIOGEN IDEC INC COM | 324,928 | $99.39M | 0.3% | $305.87 * | $265.59 | +19.5% | COM | 09062X103 |
| — | DU PONT E I DE NEMOURS & CO COM | 1,480,380 | $99.33M | 0.3% | $67.10 | $55.87 | — | COM | 263534109 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 1,906,410 | $99.04M | 0.3% | $51.95 * | $28.95 | +24.1% | COM | 110122108 |
| BEN | FRANKLIN RES INC COM | 1,820,735 | $98.65M | 0.3% | $54.18 * | $29.23 | +10.0% | COM | 354613101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 525 | $98.36M | 0.3% | $187348.57 * | $165023.42 | +6.4% | COM | 084670108 |
| — | CELGENE CORP COM | 700,523 | $97.79M | 0.3% | $139.60 | $116.91 | — | COM | 151020104 |
| CF | CF INDS HLDGS INC COM | 374,822 | $97.69M | 0.3% | $260.64 * | $27.49 | +28.1% | COM | 125269100 |
| FCX | FREEPORT-MCMORAN COPPER & GO COM | 2,923,546 | $96.68M | 0.3% | $33.07 * | $24.98 | +14.0% | COM | 35671D857 |
| — | MEDTRONIC INC COM | 1,567,547 | $96.47M | 0.3% | $61.54 | $54.56 | — | COM | 585055106 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,180,486 | $96.01M | 0.3% | $81.33 * | $49.85 | +22.9% | COM | 452308109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 1,815,426 | $95.93M | 0.3% | $52.84 | $39.20 | — | ADR | 881624209 |
| ETN | EATON CORP PLC SHS | 1,263,065 | $94.88M | 0.3% | $75.12 * | $48.38 | +14.4% | COM | G29183103 |
| EIX | EDISON INTL COM | 1,643,496 | $93.04M | 0.3% | $56.61 * | $30.71 | +3.1% | COM | 281020107 |
| — | APACHE CORP COM | 1,105,489 | $91.7M | 0.3% | $82.95 | $83.83 | — | COM | 037411105 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,107,224 | $90.65M | 0.3% | $81.87 * | $59.16 | +4.1% | COM | 03027X100 |
| ECL | ECOLAB INC COM | 834,717 | $90.14M | 0.3% | $107.99 * | $73.48 | +25.1% | COM | 278865100 |
| NVO | NOVO-NORDISK A S ADR | 1,878,118 | $85.74M | 0.3% | $45.65 | $69.09 | — | ADR | 670100205 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 1,603,446 | $84M | 0.2% | $52.39 * | $43.02 | -4.4% | COM | 12541W209 |
| UAL | UNITED CONTL HLDGS INC COM | 1,738,572 | $77.59M | 0.2% | $44.63 | $43.78 | +2.7% | COM | 910047109 |
| — | CAMERON INTERNATIONAL CORP COM | 1,242,172 | $76.73M | 0.2% | $61.77 | $60.18 | — | COM | 13342B105 |
| — | EXPRESS SCRIPTS HLDG CO COM | 986,913 | $74.11M | 0.2% | $75.09 | $61.87 | — | COM | 30219G108 |
| STT | STATE STR CORP COM | 1,056,145 | $73.45M | 0.2% | $69.55 * | $44.60 | +12.5% | COM | 857477103 |
| — | COMCAST CORP NEW CL A SPL | 1,502,290 | $73.27M | 0.2% | $48.77 | $39.67 | — | COM | 20030N200 |
| T | AT&T INC COM | 2,086,768 | $73.18M | 0.2% | $35.07 * | $11.40 | -4.8% | COM | 00206R102 |
| — | FMC TECHNOLOGIES INC COM | 1,383,851 | $72.36M | 0.2% | $52.29 | $52.26 | — | COM | 30249U101 |
| — | EATON VANCE CORP COM NON VTG | 1,861,965 | $71.05M | 0.2% | $38.16 | $37.70 | — | COM | 278265103 |
| LLY | LILLY ELI & CO COM | 1,180,459 | $69.48M | 0.2% | $58.86 * | $42.14 | +5.7% | COM | 532457108 |
| — | MEDIA GEN INC CL A | 3,695,458 | $67.89M | 0.2% | $18.37 | $22.60 | — | COM | 584404107 |
| CSCO | CISCO SYS INC COM | 3,007,472 | $67.41M | 0.2% | $22.41 * | $15.51 | -1.3% | COM | 17275R102 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 2,465,806 | $67.39M | 0.2% | $27.33 * | $15.92 | +42.6% | COM | 808513105 |
| AN | AUTONATION INC COM | 1,261,586 | $67.15M | 0.2% | $53.23 * | $50.23 | +1.3% | COM | 05329W102 |
| HAL | HALLIBURTON CO COM | 1,083,787 | $63.82M | 0.2% | $58.89 * | $33.21 | +28.8% | COM | 406216101 |
| DAN | DANA HLDG CORP COM | 2,740,662 | $63.77M | 0.2% | $23.27 * | $15.21 | +8.6% | COM | 235825205 |
| RRC | RANGE RES CORP COM | 756,101 | $62.73M | 0.2% | $82.97 * | $78.84 | +8.0% | COM | 75281A109 |
| SNY | SANOFI SPONSORED ADR | 1,197,794 | $62.62M | 0.2% | $52.28 | $51.51 | — | ADR | 80105N105 |
| EOG | EOG RES INC COM | 636,558 | $62.44M | 0.2% | $98.08 * | $51.81 | +25.1% | COM | 26875P101 |
| PRU | PRUDENTIAL FINL INC COM | 704,190 | $59.61M | 0.2% | $84.65 * | $47.70 | +9.5% | COM | 744320102 |
| MAR | MARRIOTT INTL INC NEW CL A | 1,056,368 | $59.18M | 0.2% | $56.02 * | $36.76 | +24.9% | COM | 571903202 |
| ERIC | ERICSSON ADR B SEK 10 | 4,359,146 | $58.11M | 0.2% | $13.33 | $13.33 | — | ADR | 294821608 |
| TROW | PRICE T ROWE GROUP INC COM | 676,396 | $55.7M | 0.2% | $82.35 * | $47.69 | +10.2% | COM | 74144T108 |
| — | ALLERGAN INC COM | 442,370 | $54.9M | 0.2% | $124.10 | $90.52 | — | COM | 018490102 |
| PGR | PROGRESSIVE CORP OHIO COM | 2,220,435 | $53.78M | 0.2% | $24.22 * | $17.69 | -3.1% | COM | 743315103 |
| — | LIONS GATE ENTMNT CORP COM NEW | 1,979,765 | $52.92M | 0.2% | $26.73 | $31.61 | — | COM | 535919203 |
| TXN | TEXAS INSTRS INC COM | 1,105,680 | $52.14M | 0.2% | $47.16 * | $25.81 | +23.7% | COM | 882508104 |
| GNRC | GENERAC HLDGS INC COM | 873,382 | $51.5M | 0.2% | $58.97 * | $34.14 | +60.1% | COM | 368736104 |
| NTRS | NORTHERN TR CORP COM | 752,886 | $49.36M | 0.1% | $65.56 * | $40.35 | +12.9% | COM | 665859104 |
| — | CYTEC INDS INC COM | 504,434 | $49.24M | 0.1% | $97.61 | $73.25 | — | COM | 232820100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 503,946 | $49.07M | 0.1% | $97.38 * | $55.45 | +15.7% | COM | 911312106 |
| — | JOHNSON CTLS INC COM | 1,033,171 | $48.89M | 0.1% | $47.32 | $35.79 | — | COM | 478366107 |
| — | AEGON N V NY REGISTRY SH | 5,236,885 | $48.18M | 0.1% | $9.20 | $6.80 | — | COM | 007924103 |
| UNH | UNITEDHEALTH GROUP INC COM | 576,583 | $47.27M | 0.1% | $81.99 * | $52.10 | +19.3% | COM | 91324P102 |
| VOD | VODAFONE GROUP PLC NEW SPNSR ADR NO PAR ADDED | 1,240,935 | $45.68M | 0.1% | $36.81 | $36.81 | — | ADR | 92857W308 |
| FDX | FEDEX CORP COM | 343,245 | $45.5M | 0.1% | $132.56 * | $81.95 | +40.5% | COM | 31428X106 |
| — | BB&T CORP COM | 1,079,667 | $43.37M | 0.1% | $40.17 | $34.37 | — | COM | 054937107 |
| — | ALERE INC PERP PFD CONV SE | 147,354 | $42.69M | 0.1% | $289.72 | $242.83 | — | PFD | 01449J204 |
| — | WALGREEN CO COM | 639,525 | $42.23M | 0.1% | $66.03 | $44.20 | — | COM | 931422109 |
| ADI | ANALOG DEVICES INC COM | 779,907 | $41.44M | 0.1% | $53.14 * | $34.41 | +14.0% | COM | 032654105 |
| IP | INTL PAPER CO COM | 869,986 | $39.91M | 0.1% | $45.88 * | $27.12 | +0.4% | COM | 460146103 |
| TER | TERADYNE INC COM | 1,957,633 | $38.94M | 0.1% | $19.89 * | $16.43 | +8.4% | COM | 880770102 |
| DVN | DEVON ENERGY CORP NEW COM | 580,899 | $38.88M | 0.1% | $66.93 * | $37.00 | +12.7% | COM | 25179M103 |
| — | LAZARD LTD SHS A | 825,401 | $38.87M | 0.1% | $47.09 | $34.57 | — | COM | G54050102 |
| — | TIME WARNER INC COM NEW | 584,805 | $38.2M | 0.1% | $65.33 | $58.01 | — | COM | 887317303 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 716,970 | $38.18M | 0.1% | $53.25 | $48.82 | +8.5% | COM | 04247X102 |
| — | HEWLETT PACKARD CO COM | 1,158,752 | $37.5M | 0.1% | $32.36 | $21.11 | — | COM | 428236103 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 409,921 | $37.48M | 0.1% | $91.43 * | $33.76 | +35.0% | COM | 405217100 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 503,050 | $35.83M | 0.1% | $71.22 * | $42.08 | +1.4% | COM | 26441C204 |
| A | AGILENT TECHNOLOGIES INC COM | 619,755 | $34.66M | 0.1% | $55.92 * | $27.97 | +33.5% | COM | 00846U101 |
| FITB | FIFTH THIRD BANCORP COM | 1,479,658 | $33.97M | 0.1% | $22.95 * | $11.66 | +25.3% | COM | 316773100 |
| PAYX | PAYCHEX INC COM | 792,861 | $33.77M | 0.1% | $42.60 * | $25.02 | +17.9% | COM | 704326107 |
| EEFT | EURONET WORLDWIDE INC COM | 794,179 | $33.03M | 0.1% | $41.59 | $29.94 | +38.5% | COM | 298736109 |
| AMP | AMERIPRISE FINL INC COM | 298,891 | $32.9M | 0.1% | $110.07 * | $59.57 | +43.1% | COM | 03076C106 |
| YUM | YUM BRANDS INC COM | 433,658 | $32.69M | 0.1% | $75.39 * | $40.24 | +4.5% | COM | 988498101 |
| ADBE | ADOBE SYS INC COM | 495,950 | $32.6M | 0.1% | $65.74 * | $44.47 | +44.2% | COM | 00724F101 |
| NFLX | NETFLIX INC COM | 92,185 | $32.45M | 0.1% | $352.02 * | $3.49 | +64.3% | COM | 64110L106 |
| — | ANALOGIC CORP COM PAR $0.05 | 387,388 | $31.81M | 0.1% | $82.11 | $73.86 | — | COM | 032657207 |
| DOV | DOVER CORP COM | 388,386 | $31.75M | 0.1% | $81.75 * | $40.35 | +24.7% | COM | 260003108 |
| PM | PHILIP MORRIS INTL INC COM | 376,591 | $30.83M | 0.1% | $81.87 * | $49.85 | -10.2% | COM | 718172109 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 452,325 | $30.65M | 0.1% | $67.77 | $57.66 | — | ADR | 088606108 |
| — | PDC ENERGY INC COM | 491,639 | $30.61M | 0.1% | $62.26 | $51.48 | — | COM | 69327R101 |
| PCAR | PACCAR INC COM | 448,925 | $30.27M | 0.1% | $67.44 * | $21.67 | +22.6% | COM | 693718108 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 2,940,337 | $30.2M | 0.1% | $10.27 | $10.71 | — | COM | 232806109 |
| — | FEI CO COM | 291,509 | $30.03M | 0.1% | $103.02 | $72.99 | — | COM | 30241L109 |
| BCPC | BALCHEM CORP COM | 571,755 | $29.8M | 0.1% | $52.12 * | $41.81 | +20.6% | COM | 057665200 |
| — | KODIAK OIL & GAS CORP COM | 2,443,347 | $29.66M | 0.1% | $12.14 | $8.89 | — | COM | 50015Q100 |
| — | TEAM INC COM | 691,384 | $29.63M | 0.1% | $42.86 | $38.54 | — | COM | 878155100 |
| RBC | RBC BEARINGS INC COM | 464,021 | $29.56M | 0.1% | $63.70 * | $49.24 | +33.0% | COM | 75524B104 |
| CRL | CHARLES RIV LABS INTL INC COM | 487,691 | $29.43M | 0.1% | $60.34 * | $47.41 | +22.9% | COM | 159864107 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 606,161 | $28.95M | 0.1% | $47.76 * | $16.35 | +8.6% | COM | 595017104 |
| — | MENTOR GRAPHICS CORP COM | 1,310,179 | $28.85M | 0.1% | $22.02 | $19.86 | — | COM | 587200106 |
| — | BROADCOM CORP CL A | 911,069 | $28.67M | 0.1% | $31.47 | $33.76 | — | COM | 111320107 |
| KMI | KINDER MORGAN INC DEL COM | 882,172 | $28.66M | 0.1% | $32.49 * | $19.07 | -3.3% | COM | 49456B101 |
| BXP | BOSTON PROPERTIES INC COM | 249,810 | $28.61M | 0.1% | $114.53 * | $64.00 | +4.6% | REIT | 101121101 |
| FRCB | FIRST REP BK SAN FRANCISCO C COM | 513,395 | $27.72M | 0.1% | $53.99 * | $41.55 | +15.5% | COM | 33616C100 |
| — | VIACOM INC NEW CL B | 326,133 | $27.72M | 0.1% | $84.99 | $68.05 | — | COM | 92553P201 |
| TILE | INTERFACE INC COM | 1,340,885 | $27.55M | 0.1% | $20.55 | $20.17 | +0.9% | COM | 458665304 |
| HMN | HORACE MANN EDUCATORS CORP N COM | 946,861 | $27.46M | 0.1% | $29.00 | $29.40 | -1.8% | COM | 440327104 |
| APD | AIR PRODS & CHEMS INC COM | 227,503 | $27.08M | 0.1% | $119.04 * | $61.55 | +28.8% | COM | 009158106 |
| CAR | AVIS BUDGET GROUP COM | 549,708 | $26.77M | 0.1% | $48.70 * | $31.82 | +28.3% | COM | 053774105 |
| BAX | BAXTER INTL INC COM | 360,940 | $26.56M | 0.1% | $73.58 * | $30.42 | -0.3% | COM | 071813109 |
| TCBI | TEXAS CAPITAL BANCSHARES INC COM | 405,157 | $26.31M | 0.1% | $64.94 * | $48.29 | +28.0% | COM | 88224Q107 |
| AMAT | APPLIED MATLS INC COM | 1,281,999 | $26.17M | 0.1% | $20.41 * | $12.22 | +29.0% | COM | 038222105 |
| ROST | ROSS STORES INC COM | 365,638 | $26.17M | 0.1% | $71.57 * | $30.82 | +2.4% | COM | 778296103 |
| — | WESCO AIRCRAFT HLDGS INC COM | 1,146,471 | $25.23M | 0.1% | $22.01 | $21.92 | — | COM | 950814103 |
| BRKR | BRUKER CORP COM | 1,101,501 | $25.1M | 0.1% | $22.79 * | $16.60 | +26.2% | COM | 116794108 |
| — | WELLS FARGO & CO NEW PERP PFD CNV A | 21,156 | $24.82M | 0.1% | $1172.95 | $1179.99 | — | PFD | 949746804 |
| PRGO | PERRIGO CO PLC SHS ADDED | 157,371 | $24.34M | 0.1% | $154.65 * | $157.83 | 0.0% | COM | G97822103 |
| VMI | VALMONT INDS INC COM | 155,954 | $23.21M | 0.1% | $148.84 | $146.58 | +0.9% | COM | 920253101 |
| BK | BANK NEW YORK MELLON CORP COM | 656,831 | $23.18M | 0.1% | $35.29 * | $21.22 | +16.7% | COM | 064058100 |
| WEX | WEX INC COM | 242,223 | $23.02M | 0.1% | $95.05 * | $81.57 | +12.3% | COM | 96208T104 |
| — | CHUBB CORP COM | 257,413 | $22.99M | 0.1% | $89.30 | $84.72 | — | COM | 171232101 |
| — | INVENSENSE INC COM | 966,415 | $22.88M | 0.1% | $23.67 | $15.55 | — | COM | 46123D205 |
| — | RIVERBED TECHNOLOGY INC COM | 1,136,851 | $22.41M | 0.1% | $19.71 | $15.57 | — | COM | 768573107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 88,320 | $22.13M | 0.1% | $250.57 | $213.91 | — | MUTUAL | 78467Y107 |
| — | FOSTER WHEELER AG COM | 680,608 | $22.07M | 0.1% | $32.42 | $24.01 | — | COM | H27178104 |
| — | PIER 1 IMPORTS INC COM | 1,158,935 | $21.88M | 0.1% | $18.88 | $20.24 | — | COM | 720279108 |
| COR | AMERISOURCEBERGEN CORP COM | 333,457 | $21.87M | 0.1% | $65.59 * | $39.04 | +26.2% | COM | 03073E105 |
| — | KEYCORP NEW PFD 7.75% SR A | 168,079 | $21.85M | 0.1% | $130.00 | $123.15 | — | PFD | 493267405 |
| — | PRICELINE COM INC COM NEW | 18,242 | $21.74M | 0.1% | $1191.86 | $847.79 | — | COM | 741503403 |
| MYRG | MYR GROUP INC DEL COM | 812,824 | $20.58M | 0.1% | $25.32 * | $21.22 | +14.7% | COM | 55405W104 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 160,953 | $20.21M | 0.1% | $125.59 | $83.02 | — | COM | 82669G104 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 274,860 | $20.08M | 0.1% | $73.06 | $63.94 | — | ADR | 780259206 |
| — | RYLAND GROUP INC COM | 496,727 | $19.83M | 0.1% | $39.93 | $40.18 | — | COM | 783764103 |
| NVS | NOVARTIS A G SPONSORED ADR | 232,718 | $19.79M | 0.1% | $85.02 | $70.71 | — | ADR | 66987V109 |
| GWW | GRAINGER W W INC COM | 78,280 | $19.78M | 0.1% | $252.66 * | $206.91 | -0.6% | COM | 384802104 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 255,347 | $19.73M | 0.1% | $77.26 * | $45.19 | +16.0% | COM | 053015103 |
| MPWR | MONOLITHIC PWR SYS INC COM | 505,949 | $19.61M | 0.1% | $38.77 * | $26.04 | +21.3% | COM | 609839105 |
| SYY | SYSCO CORP COM | 533,029 | $19.26M | 0.1% | $36.13 * | $24.39 | +7.0% | COM | 871829107 |
| CNS | COHEN & STEERS INC COM | 477,046 | $19.01M | 0.1% | $39.85 * | $20.69 | +5.3% | COM | 19247A100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 178,225 | $18.77M | 0.1% | $105.30 | $90.26 | — | ADR | 03524A108 |
| — | ENDURANCE SPECIALTY HLDGS LT SHS | 345,920 | $18.62M | 0.1% | $53.83 | $58.20 | — | COM | G30397106 |
| — | PS BUSINESS PKS INC CALIF COM | 222,619 | $18.61M | 0.1% | $83.62 | $77.18 | — | COM | 69360J107 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 265,705 | $18.43M | 0.1% | $69.36 | $62.13 | — | COM | 293792107 |
| EFA | ISHARES MSCI EAFE ETF | 271,601 | $18.25M | 0.1% | $67.20 | $58.98 | — | MUTUAL | 464287465 |
| — | GOODRICH PETE CORP COM NEW | 1,152,336 | $18.23M | 0.1% | $15.82 | $13.70 | — | COM | 382410405 |
| GPC | GENUINE PARTS CO COM | 208,895 | $18.14M | 0.1% | $86.85 * | $54.12 | +11.0% | COM | 372460105 |
| — | CBS CORP NEW CL B | 292,114 | $18.05M | 0.1% | $61.80 | $48.87 | — | COM | 124857202 |
| UNFI | UNITED NAT FOODS INC COM | 251,812 | $17.86M | 0.1% | $70.92 | $55.18 | +29.2% | COM | 911163103 |
| LOW | LOWES COS INC COM | 364,800 | $17.84M | 0.1% | $48.90 * | $32.16 | +21.3% | COM | 548661107 |
| NSC | NORFOLK SOUTHERN CORP COM | 180,288 | $17.52M | 0.1% | $97.17 * | $57.67 | +23.8% | COM | 655844108 |
| — | HANESBRANDS INC COM | 227,813 | $17.42M | 0.1% | $76.48 | $51.42 | — | COM | 410345102 |
| STC | STEWART INFORMATION SVCS COR COM | 493,644 | $17.34M | 0.1% | $35.13 * | $27.70 | +24.0% | COM | 860372101 |
| EL | LAUDER ESTEE COS INC CL A | 258,722 | $17.3M | 0.1% | $66.88 * | $59.09 | +1.2% | COM | 518439104 |
| — | CYNOSURE INC CL A | 589,739 | $17.28M | 0.1% | $29.30 | $26.76 | — | COM | 232577205 |
| — | TEAM HEALTH HOLDINGS INC COM | 385,361 | $17.24M | 0.1% | $44.75 | $41.24 | — | COM | 87817A107 |
| CSX | CSX CORP COM | 594,087 | $17.21M | 0.1% | $28.97 * | $7.24 | +5.9% | COM | 126408103 |
| — | PRECISION CASTPARTS CORP COM | 68,019 | $17.19M | 0.1% | $252.75 | $226.24 | — | COM | 740189105 |
| — | HFF INC CL A | 511,465 | $17.19M | 0.1% | $33.61 | $17.77 | — | COM | 40418F108 |
| — | PRAXAIR INC COM | 125,403 | $16.42M | 0.0% | $130.97 | $115.41 | — | COM | 74005P104 |
| NTAP | NETAPP INC COM | 443,429 | $16.36M | 0.0% | $36.90 * | $26.74 | +12.8% | COM | 64110D104 |
| — | KRISPY KREME DOUGHNUTS INC COM | 910,953 | $16.15M | 0.0% | $17.73 | $17.73 | — | COM | 501014104 |
| MCO | MOODYS CORP COM | 199,396 | $15.82M | 0.0% | $79.32 * | $53.10 | +30.4% | COM | 615369105 |
| KEX | KIRBY CORP COM | 154,262 | $15.62M | 0.0% | $101.25 | $77.04 | +30.7% | COM | 497266106 |
| NUE | NUCOR CORP COM | 308,995 | $15.62M | 0.0% | $50.54 * | $32.68 | +14.8% | COM | 670346105 |
| — | PLUM CREEK TIMBER CO INC COM | 368,419 | $15.49M | 0.0% | $42.04 | $46.67 | — | REIT | 729251108 |
| TGT | TARGET CORP COM | 250,981 | $15.19M | 0.0% | $60.51 * | $47.95 | -13.2% | COM | 87612E106 |
| TRV | TRAVELERS COMPANIES INC COM | 175,661 | $14.95M | 0.0% | $85.10 * | $63.44 | +1.9% | COM | 89417E109 |
| — | STERICYCLE INC COM | 129,451 | $14.71M | 0.0% | $113.62 | $113.41 | — | COM | 858912108 |
| — | KINDER MORGAN ENERGY PARTNER UT LTD PARTNER | 198,813 | $14.7M | 0.0% | $73.95 | $85.40 | — | COM | 494550106 |
| MEI | METHODE ELECTRS INC COM | 476,397 | $14.61M | 0.0% | $30.66 * | $26.38 | 0.0% | COM | 591520200 |
| KEY | KEYCORP NEW COM | 1,024,323 | $14.59M | 0.0% | $14.24 * | $6.62 | +29.4% | COM | 493267108 |
| — | SIGMA ALDRICH CORP COM | 156,208 | $14.59M | 0.0% | $93.38 | $80.36 | — | COM | 826552101 |
| MUR | MURPHY OIL CORP COM | 228,797 | $14.38M | 0.0% | $62.86 * | $34.50 | +12.8% | COM | 626717102 |
| — | AMTRUST FINL SVCS INC COM | 375,346 | $14.12M | 0.0% | $37.61 | $36.60 | — | COM | 032359309 |
| — | RESTORATION HARDWARE HLDGS I COM | 191,774 | $14.11M | 0.0% | $73.59 | $73.59 | — | COM | 761283100 |
| MA | MASTERCARD INC CL A | 188,429 | $14.07M | 0.0% | $74.70 * | $71.16 | +2.2% | COM | 57636Q104 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 211,343 | $13.95M | 0.0% | $65.99 * | $60.31 | +7.2% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT COM NEW | 289,297 | $13.58M | 0.0% | $46.95 * | $42.61 | +5.8% | COM | 891160509 |
| — | DSW INC CL A | 378,524 | $13.57M | 0.0% | $35.86 | $56.50 | — | COM | 23334L102 |
| LNG | CHENIERE ENERGY INC COM NEW | 244,455 | $13.53M | 0.0% | $55.35 * | $39.82 | +20.4% | COM | 16411R208 |
| — | GLOBAL CASH ACCESS HLDGS INC COM | 1,972,154 | $13.53M | 0.0% | $6.86 | $6.26 | — | COM | 378967103 |
| GD | GENERAL DYNAMICS CORP COM | 123,617 | $13.46M | 0.0% | $108.92 * | $57.98 | +38.2% | COM | 369550108 |
| — | MCGRAW HILL FINL INC COM | 175,044 | $13.36M | 0.0% | $76.30 | $53.19 | — | COM | 580645109 |
| — | SUNSTONE HOTEL INVS INC NEW CV 8% CUM PFD-D | 517,000 | $13.29M | 0.0% | $25.70 | $26.25 | — | PFD | 867892507 |
| — | ROCKWELL COLLINS INC COM | 166,183 | $13.24M | 0.0% | $79.67 | $63.79 | — | COM | 774341101 |
| DCI | DONALDSON INC COM | 307,707 | $13.05M | 0.0% | $42.40 * | $33.30 | +3.7% | COM | 257651109 |
| BP | BP PLC SPONSORED ADR | 268,917 | $12.93M | 0.0% | $48.10 | $41.95 | — | ADR | 055622104 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 220,765 | $12.85M | 0.0% | $58.21 * | $41.83 | +32.0% | COM | 00971T101 |
| HSIC | SCHEIN HENRY INC COM | 107,635 | $12.85M | 0.0% | $119.37 * | $37.28 | +22.6% | COM | 806407102 |
| TAP | MOLSON COORS BREWING CO CL B | 216,479 | $12.74M | 0.0% | $58.86 * | $37.25 | +12.5% | COM | 60871R209 |
| — | FIRST FINL HLDGS INC NEW COM | 202,653 | $12.69M | 0.0% | $62.62 | $58.67 | — | COM | 32023E105 |
| — | KEURIG GREEN MTN INC COM ADDED | 119,983 | $12.67M | 0.0% | $105.59 | $105.59 | — | COM | 49271M100 |
| LVS | LAS VEGAS SANDS CORP COM | 156,095 | $12.61M | 0.0% | $80.78 * | $39.05 | +45.9% | COM | 517834107 |
| TRMB | TRIMBLE NAVIGATION LTD COM | 323,385 | $12.57M | 0.0% | $38.87 * | $32.39 | +11.1% | COM | 896239100 |
| — | AVAGO TECHNOLOGIES LTD SHS | 194,837 | $12.55M | 0.0% | $64.41 | $47.50 | — | COM | Y0486S104 |
| ZBH | ZIMMER HLDGS INC COM | 130,609 | $12.35M | 0.0% | $94.57 * | $68.35 | +22.3% | COM | 98956P102 |
| EFX | EQUIFAX INC COM | 181,371 | $12.34M | 0.0% | $68.03 * | $53.06 | +17.2% | COM | 294429105 |
| — | PACWEST BANCORP DEL COM | 282,041 | $12.13M | 0.0% | $43.01 | $36.24 | — | COM | 695263103 |
| MD | MEDNAX INC COM | 192,031 | $11.9M | 0.0% | $61.98 * | $49.13 | +18.4% | COM | 58502B106 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 217,871 | $11.64M | 0.0% | $53.43 | $49.97 | — | ADR | 37733W105 |
| BDX | BECTON DICKINSON & CO COM | 97,865 | $11.46M | 0.0% | $117.08 * | $78.11 | +17.0% | COM | 075887109 |
| — | ACTIVISION BLIZZARD INC COM | 555,491 | $11.35M | 0.0% | $20.44 | $14.26 | — | COM | 00507V109 |
| VYX | NCR CORP NEW COM | 307,188 | $11.23M | 0.0% | $36.55 * | $21.90 | -3.0% | COM | 62886E108 |
| — | BEMIS INC COM | 285,054 | $11.19M | 0.0% | $39.24 | $39.14 | — | COM | 081437105 |
| — | VMWARE INC CL A COM | 102,511 | $11.07M | 0.0% | $108.02 | $70.18 | — | COM | 928563402 |
| BC | BRUNSWICK CORP COM | 244,249 | $11.06M | 0.0% | $45.29 * | $34.11 | +6.6% | COM | 117043109 |
| OMC | OMNICOM GROUP INC COM | 150,063 | $10.89M | 0.0% | $72.60 * | $40.69 | +22.2% | COM | 681919106 |
| — | KANSAS CITY SOUTHERN COM NEW | 105,636 | $10.78M | 0.0% | $102.06 | $106.01 | — | COM | 485170302 |
| ZTS | ZOETIS INC CL A | 370,824 | $10.73M | 0.0% | $28.94 * | $29.32 | -5.1% | COM | 98978V103 |
| CAH | CARDINAL HEALTH INC COM | 152,027 | $10.64M | 0.0% | $69.97 * | $32.61 | +54.8% | COM | 14149Y108 |
| — | TOTAL S A SPONSORED ADR | 160,158 | $10.51M | 0.0% | $65.60 | $48.70 | — | ADR | 89151E109 |
| — | ST JUDE MED INC COM | 160,266 | $10.48M | 0.0% | $65.39 | $54.66 | — | COM | 790849103 |
| NVDA | NVIDIA CORP COM | 580,661 | $10.4M | 0.0% | $17.91 * | $0.32 | +25.3% | COM | 67066G104 |
| FIS | FIDELITY NATL INFORMATION SV COM | 193,272 | $10.33M | 0.0% | $53.45 * | $34.36 | +26.6% | COM | 31620M106 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 237,499 | $10.3M | 0.0% | $43.39 * | $23.37 | +25.5% | COM | 039483102 |
| ET | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | 220,116 | $10.29M | 0.0% | $46.75 | $53.95 | — | COM | 29273V100 |
| TRNO | TERRENO RLTY CORP COM | 532,809 | $10.07M | 0.0% | $18.91 | $17.76 | — | COM | 88146M101 |
| — | ROCK-TENN CO CL A | 95,284 | $10.06M | 0.0% | $105.57 | $99.88 | — | COM | 772739207 |
| CHD | CHURCH & DWIGHT INC COM | 143,811 | $9.933M | 0.0% | $69.07 * | $26.18 | +7.7% | COM | 171340102 |
| SO | SOUTHERN CO COM | 224,937 | $9.883M | 0.0% | $43.94 * | $26.74 | -5.5% | COM | 842587107 |
| — | AON PLC SHS CL A | 114,761 | $9.672M | 0.0% | $84.28 | $83.89 | — | COM | G0408V102 |
| — | INGERSOLL-RAND PLC SHS | 167,121 | $9.566M | 0.0% | $57.24 | $57.19 | — | COM | G47791101 |
| — | DOW CHEM CO COM | 194,123 | $9.432M | 0.0% | $48.59 | $32.17 | — | COM | 260543103 |
| — | BLACKROCK CORPOR HI YLD FD V COM | 753,798 | $9.241M | 0.0% | $12.26 | $12.22 | — | COM | 09255P107 |
| DHI | D R HORTON INC COM | 422,772 | $9.153M | 0.0% | $21.65 * | $21.23 | -6.4% | COM | 23331A109 |
| — | CONCHO RES INC COM | 74,033 | $9.069M | 0.0% | $122.50 | $105.54 | — | COM | 20605P101 |
| — | WHITEWAVE FOODS CO COM CL A | 313,920 | $8.959M | 0.0% | $28.54 | $25.31 | — | COM | 966244105 |
| COF | CAPITAL ONE FINL CORP COM | 115,830 | $8.937M | 0.0% | $77.16 * | $47.00 | +26.2% | COM | 14040H105 |
| — | DIRECTV COM | 115,628 | $8.836M | 0.0% | $76.42 | $62.70 | — | COM | 25490A309 |
| — | KRAFT FOODS GROUP INC COM | 156,116 | $8.758M | 0.0% | $56.10 | $55.87 | — | COM | 50076Q106 |
| CMA | COMERICA INC COM | 167,334 | $8.667M | 0.0% | $51.79 * | $24.17 | +30.4% | COM | 200340107 |
| CINF | CINCINNATI FINL CORP COM | 177,005 | $8.613M | 0.0% | $48.66 * | $32.92 | +3.8% | COM | 172062101 |
| WM | WASTE MGMT INC DEL COM | 203,605 | $8.565M | 0.0% | $42.07 * | $30.75 | +6.5% | COM | 94106L109 |
| — | FLIR SYS INC COM | 235,739 | $8.486M | 0.0% | $36.00 | $26.97 | — | COM | 302445101 |
| CRM | SALESFORCE COM INC COM | 143,780 | $8.208M | 0.0% | $57.09 * | $47.53 | +24.3% | COM | 79466L302 |
| ROP | ROPER INDS INC NEW COM | 60,700 | $8.104M | 0.0% | $133.51 * | $113.55 | +11.6% | COM | 776696106 |
| — | XL GROUP PLC SHS | 257,248 | $8.039M | 0.0% | $31.25 | $30.32 | — | COM | G98290102 |
| — | MAXIM INTEGRATED PRODS INC COM | 241,560 | $8M | 0.0% | $33.12 | $27.78 | — | COM | 57772K101 |
| AR | ANTERO RES CORP COM | 127,507 | $7.981M | 0.0% | $62.59 * | $55.97 | +5.8% | COM | 03674X106 |
| — | FIRST TR HIGH INCOME L/S FD COM | 399,234 | $7.964M | 0.0% | $19.95 | $17.27 | — | COM | 33738E109 |
| ICF | ISHARES COHEN&STEER REIT | 96,764 | $7.957M | 0.0% | $82.23 | $80.01 | — | REIT | 464287564 |
| — | TWITTER INC COM | 167,311 | $7.808M | 0.0% | $46.67 | $63.65 | — | COM | 90184L102 |
| CME | CME GROUP INC COM | 105,423 | $7.803M | 0.0% | $74.02 * | $39.16 | +20.9% | COM | 12572Q105 |
| MPC | MARATHON PETE CORP COM | 88,954 | $7.742M | 0.0% | $87.03 * | $27.55 | +11.5% | COM | 56585A102 |
| MTB | M & T BK CORP COM | 63,815 | $7.74M | 0.0% | $121.29 * | $74.01 | +12.4% | COM | 55261F104 |
| — | CHESAPEAKE ENERGY CORP PFD CONV | 84,090 | $7.703M | 0.0% | $91.60 | $89.08 | — | PFD | 165167842 |
| ATR | APTARGROUP INC COM | 115,238 | $7.617M | 0.0% | $66.10 * | $46.93 | +17.2% | COM | 038336103 |
| — | CALAMOS CONV & HIGH INCOME F COM SHS | 563,916 | $7.601M | 0.0% | $13.48 | $12.94 | — | COM | 12811P108 |
| EEM | ISHARES MSCI EMG MKT ETF | 182,925 | $7.501M | 0.0% | $41.01 | $38.50 | — | MUTUAL | 464287234 |
| — | TORCHMARK CORP COM | 92,734 | $7.298M | 0.0% | $78.70 | $65.13 | — | COM | 891027104 |
| SM | SM ENERGY CO COM | 101,544 | $7.239M | 0.0% | $71.29 * | $54.11 | +28.4% | COM | 78454L100 |
| — | STAPLES INC COM | 623,717 | $7.072M | 0.0% | $11.34 | $15.53 | — | COM | 855030102 |
| GIS | GENERAL MLS INC COM | 135,463 | $7.019M | 0.0% | $51.81 * | $32.29 | +2.1% | COM | 370334104 |
| — | WELLPOINT INC COM | 69,832 | $6.951M | 0.0% | $99.54 | $81.84 | — | COM | 94973V107 |
| — | TIME WARNER CABLE INC COM | 50,624 | $6.944M | 0.0% | $137.17 | $112.48 | — | COM | 88732J207 |
| MRSH | MARSH & MCLENNAN COS INC COM | 140,482 | $6.925M | 0.0% | $49.29 * | $31.55 | +23.0% | COM | 571748102 |
| — | AMSURG CORP COM | 146,157 | $6.881M | 0.0% | $47.08 | $35.10 | — | COM | 03232P405 |
| CNK | CINEMARK HOLDINGS INC COM | 234,383 | $6.799M | 0.0% | $29.01 * | $24.26 | 0.0% | COM | 17243V102 |
| — | HCC INS HLDGS INC COM | 148,156 | $6.739M | 0.0% | $45.49 | $43.11 | — | COM | 404132102 |
| HNI | HNI CORP COM | 182,861 | $6.685M | 0.0% | $36.56 * | $35.68 | +0.1% | COM | 404251100 |
| — | ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T | 287,074 | $6.64M | 0.0% | $23.13 | $23.91 | — | ADR | 780097713 |
| CAG | CONAGRA FOODS INC COM | 211,207 | $6.553M | 0.0% | $31.03 * | $17.71 | -9.4% | COM | 205887102 |
| — | INTERNATIONAL GAME TECHNOLOG COM | 465,829 | $6.549M | 0.0% | $14.06 | $16.71 | — | COM | 459902102 |
| — | GNC HLDGS INC COM CL A | 147,038 | $6.472M | 0.0% | $44.02 | $44.21 | — | COM | 36191G107 |
| JBHT | HUNT J B TRANS SVCS INC COM | 89,633 | $6.446M | 0.0% | $71.92 * | $64.12 | +2.7% | COM | 445658107 |
| VFC | V F CORP COM | 103,724 | $6.418M | 0.0% | $61.88 * | $48.41 | +16.4% | COM | 918204108 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 14,533 | $6.365M | 0.0% | $437.97 * | $55.09 | -14.5% | COM | 46120E602 |
| — | GRAMERCY PPTY TR INC COM | 1,232,872 | $6.361M | 0.0% | $5.16 | $5.15 | — | COM | 38489R100 |
| PH | PARKER HANNIFIN CORP COM | 53,025 | $6.347M | 0.0% | $119.70 * | $75.97 | +29.6% | COM | 701094104 |
| — | BAKER HUGHES INC COM | 95,336 | $6.198M | 0.0% | $65.01 | $46.13 | — | COM | 057224107 |
| AME | AMETEK INC NEW COM | 120,224 | $6.19M | 0.0% | $51.49 * | $39.10 | +22.2% | COM | 031100100 |
| — | XILINX INC COM | 114,038 | $6.188M | 0.0% | $54.26 | $42.45 | — | COM | 983919101 |
| — | RAYTHEON CO COM NEW | 62,501 | $6.174M | 0.0% | $98.78 | $66.26 | — | COM | 755111507 |
| KN | KNOWLES CORP COM ADDED | 194,193 | $6.13M | 0.0% | $31.57 * | $30.49 | 0.0% | COM | 49926D109 |
| — | GROUPON INC COM CL A | 772,765 | $6.058M | 0.0% | $7.84 | $10.83 | — | COM | 399473107 |
| — | UNILEVER PLC SPON ADR NEW | 140,590 | $6.014M | 0.0% | $42.78 | $40.45 | — | ADR | 904767704 |
| LEG | LEGGETT & PLATT INC COM | 181,052 | $5.909M | 0.0% | $32.64 * | $32.56 | -4.9% | COM | 524660107 |
| WAB | WABTEC CORP COM | 76,100 | $5.897M | 0.0% | $77.49 * | $50.41 | +42.3% | COM | 929740108 |
| — | SANDISK CORP COM | 71,961 | $5.842M | 0.0% | $81.18 | $60.71 | — | COM | 80004C101 |
| URI | UNITED RENTALS INC COM | 60,746 | $5.767M | 0.0% | $94.94 * | $53.43 | +53.7% | COM | 911363109 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 113,227 | $5.755M | 0.0% | $50.83 | $51.96 | — | ADR | 404280406 |
| — | CIGNA CORPORATION COM | 68,483 | $5.734M | 0.0% | $83.73 | $72.48 | — | COM | 125509109 |
| HUM | HUMANA INC COM | 50,786 | $5.724M | 0.0% | $112.71 * | $74.71 | +26.8% | COM | 444859102 |
| — | HESS CORP COM | 68,289 | $5.659M | 0.0% | $82.87 | $66.49 | — | COM | 42809H107 |
| FFIV | F5 NETWORKS INC COM | 52,376 | $5.584M | 0.0% | $106.61 | $76.95 | +37.5% | COM | 315616102 |
| CCL | CARNIVAL CORP PAIRED CTF | 146,348 | $5.54M | 0.0% | $37.85 * | $27.66 | +19.6% | COM | 143658300 |
| — | COACH INC COM | 109,047 | $5.415M | 0.0% | $49.66 | $57.09 | — | COM | 189754104 |
| — | PIMCO DYNAMIC INCOME FD SHS | 167,915 | $5.388M | 0.0% | $32.09 | $29.13 | — | COM | 72201Y101 |
| TMUS | T-MOBILE US INC COM | 162,773 | $5.376M | 0.0% | $33.03 * | $23.43 | +30.7% | COM | 872590104 |
| IJR | ISHARES CORE S&P SCP ETF | 48,666 | $5.36M | 0.0% | $110.14 | $90.64 | — | MUTUAL | 464287804 |
| — | L BRANDS INC COM | 93,640 | $5.315M | 0.0% | $56.76 | $49.25 | — | COM | 501797104 |
| PCG | PG&E CORP COM | 122,940 | $5.311M | 0.0% | $43.20 * | $36.91 | 0.0% | COM | 69331C108 |
| — | WESTERN ASSET HIGH INCM OPP COM | 876,897 | $5.305M | 0.0% | $6.05 | $5.93 | — | COM | 95766K109 |
| TSCO | TRACTOR SUPPLY CO COM | 74,853 | $5.286M | 0.0% | $70.62 * | $9.70 | +23.1% | COM | 892356106 |
| ANF | ABERCROMBIE & FITCH CO CL A | 135,000 | $5.197M | 0.0% | $38.50 * | $28.19 | +0.8% | COM | 002896207 |
| CPA | COPA HOLDINGS SA CL A | 35,465 | $5.149M | 0.0% | $145.19 * | $93.63 | +3.5% | COM | P31076105 |
| — | NATIONAL INSTRS CORP COM | 178,546 | $5.122M | 0.0% | $28.69 | $27.94 | — | COM | 636518102 |
| PII | POLARIS INDS INC COM | 36,658 | $5.121M | 0.0% | $139.70 * | $90.50 | +49.1% | COM | 731068102 |
| TBBK | BANCORP INC DEL COM | 269,465 | $5.068M | 0.0% | $18.81 | $15.95 | +18.4% | COM | 05969A105 |
| EXC | EXELON CORP COM | 150,846 | $5.062M | 0.0% | $33.56 * | $15.41 | -10.4% | COM | 30161N101 |
| CFR | CULLEN FROST BANKERS INC COM | 64,802 | $5.024M | 0.0% | $77.53 * | $46.16 | +14.3% | COM | 229899109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN COM | 116,491 | $4.901M | 0.0% | $42.07 * | $27.93 | +16.6% | COM | 34964C106 |
| — | PROTECTIVE LIFE CORP COM | 92,918 | $4.886M | 0.0% | $52.58 | $38.41 | — | COM | 743674103 |
| AMG | AFFILIATED MANAGERS GROUP COM | 24,237 | $4.848M | 0.0% | $200.02 * | $166.17 | +14.4% | COM | 008252108 |
| AEP | AMERICAN ELEC PWR INC COM | 95,639 | $4.845M | 0.0% | $50.66 * | $30.44 | +4.6% | COM | 025537101 |
| FLO | FLOWERS FOODS INC COM | 225,000 | $4.826M | 0.0% | $21.45 * | $13.91 | -3.4% | COM | 343498101 |
| — | LEGG MASON INC COM | 98,276 | $4.819M | 0.0% | $49.04 | $31.01 | — | COM | 524901105 |
| — | CLOUGH GLOBAL OPPORTUNITIES SH BEN INT | 327,155 | $4.799M | 0.0% | $14.67 | $12.96 | — | COM | 18914E106 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 95,731 | $4.787M | 0.0% | $50.00 * | $34.11 | +11.0% | COM | 026874784 |
| — | BARD C R INC COM | 32,177 | $4.761M | 0.0% | $147.96 | $108.68 | — | COM | 067383109 |
| — | FRANKS INTL N V COM | 191,614 | $4.748M | 0.0% | $24.78 | $29.93 | — | COM | N33462107 |
| IDXX | IDEXX LABS INC COM | 38,978 | $4.731M | 0.0% | $121.38 * | $43.69 | +36.3% | COM | 45168D104 |
| — | RED HAT INC COM | 89,250 | $4.728M | 0.0% | $52.97 | $47.82 | — | COM | 756577102 |
| TFX | TELEFLEX INC COM | 43,938 | $4.711M | 0.0% | $107.22 * | $72.98 | +24.2% | COM | 879369106 |
| — | CORE LABORATORIES N V COM | 23,358 | $4.635M | 0.0% | $198.43 | $151.67 | — | COM | N22717107 |
| — | L-3 COMMUNICATIONS HLDGS INC COM | 39,198 | $4.631M | 0.0% | $118.14 | $85.74 | — | COM | 502424104 |
| KMB | KIMBERLY CLARK CORP COM | 41,718 | $4.599M | 0.0% | $110.24 * | $63.06 | +10.0% | COM | 494368103 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 113,066 | $4.588M | 0.0% | $40.58 | $38.79 | — | COM | 922042858 |
| HCA | HCA HOLDINGS INC COM | 87,184 | $4.577M | 0.0% | $52.50 * | $42.96 | +7.7% | COM | 40412C101 |
| LYV | LIVE NATION ENTERTAINMENT IN COM | 210,000 | $4.567M | 0.0% | $21.75 | $20.87 | +4.1% | COM | 538034109 |
| PB | PROSPERITY BANCSHARES INC COM | 68,451 | $4.528M | 0.0% | $66.15 * | $34.46 | +33.3% | COM | 743606105 |
| — | TRW AUTOMOTIVE HLDGS CORP COM | 55,408 | $4.522M | 0.0% | $81.61 | $71.95 | — | COM | 87264S106 |
| — | STONE ENERGY CORP COM | 107,450 | $4.509M | 0.0% | $41.96 | $22.03 | — | COM | 861642106 |
| — | WASTE CONNECTIONS INC COM | 100,585 | $4.411M | 0.0% | $43.85 | $41.44 | — | COM | 941053100 |
| LMT | LOCKHEED MARTIN CORP COM | 26,807 | $4.375M | 0.0% | $163.20 * | $71.65 | +58.2% | COM | 539830109 |
| RIG | TRANSOCEAN LTD REG SHS | 105,392 | $4.356M | 0.0% | $41.33 * | $50.97 | -14.7% | COM | H8817H100 |
| BKD | BROOKDALE SR LIVING INC COM | 129,819 | $4.35M | 0.0% | $33.51 * | $27.50 | +10.1% | COM | 112463104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 113,531 | $4.33M | 0.0% | $38.14 * | $21.64 | +4.9% | COM | 744573106 |
| GMED | GLOBUS MED INC CL A | 161,413 | $4.291M | 0.0% | $26.58 * | $15.43 | +54.0% | COM | 379577208 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 86,768 | $4.255M | 0.0% | $49.04 * | $45.77 | +9.5% | COM | 40171V100 |
| BNS | BANK N S HALIFAX COM | 73,180 | $4.245M | 0.0% | $58.01 * | $30.35 | +5.1% | COM | 064149107 |
| BALL | BALL CORP COM | 77,135 | $4.227M | 0.0% | $54.80 * | $19.93 | +18.1% | COM | 058498106 |
| ING | ING GROEP N V SPONSORED ADR | 295,186 | $4.206M | 0.0% | $14.25 | $11.29 | — | ADR | 456837103 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L SHS | 211,441 | $4.203M | 0.0% | $19.88 | $21.04 | — | ADR | 02364W105 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 58,612 | $4.145M | 0.0% | $70.72 * | $73.55 | +7.7% | COM | 92532F100 |
| — | ADVENT CLAYMORE CV SECS & IN COM | 205,871 | $4.144M | 0.0% | $20.13 | $18.55 | — | COM | 00764C109 |
| NPO | ENPRO INDS INC COM | 56,813 | $4.128M | 0.0% | $72.66 * | $59.58 | +19.0% | COM | 29355X107 |
| — | AIRGAS INC COM | 38,684 | $4.12M | 0.0% | $106.50 | $95.45 | — | COM | 009363102 |
| GM | GENERAL MTRS CO COM | 118,917 | $4.093M | 0.0% | $34.42 * | $27.43 | -0.0% | COM | 37045V100 |
| BF/B | BROWN FORMAN CORP CL B | 45,031 | $4.038M | 0.0% | $89.67 * | $22.68 | +18.0% | COM | 115637209 |
| EGBN | EAGLE BANCORP INC MD COM | 111,266 | $4.016M | 0.0% | $36.09 * | $17.25 | +51.6% | COM | 268948106 |
| — | BARNES GROUP INC COM | 103,501 | $3.981M | 0.0% | $38.46 | $29.99 | — | COM | 067806109 |
| EMN | EASTMAN CHEM CO COM | 46,177 | $3.98M | 0.0% | $86.19 * | $56.96 | 0.0% | COM | 277432100 |
| — | CORNERSTONE ONDEMAND INC COM | 82,500 | $3.949M | 0.0% | $47.87 | $52.15 | — | COM | 21925Y103 |
| — | JPMORGAN CHASE & CO ALERIAN ML ETN | 83,355 | $3.879M | 0.0% | $46.54 | $46.64 | — | COM | 46625H365 |
| D | DOMINION RES INC VA NEW COM | 53,630 | $3.807M | 0.0% | $70.99 * | $34.53 | +20.0% | COM | 25746U109 |
| — | INNOPHOS HOLDINGS INC COM | 67,145 | $3.807M | 0.0% | $56.70 | $49.52 | — | COM | 45774N108 |
| — | CONNECTONE BANCORP INC COM | 77,223 | $3.78M | 0.0% | $48.95 | $33.70 | — | COM | 20786U101 |
| — | PENTAIR LTD SHS | 46,486 | $3.688M | 0.0% | $79.34 | $57.69 | — | COM | H6169Q108 |
| VTR | VENTAS INC COM | 60,876 | $3.687M | 0.0% | $60.57 * | $48.79 | -15.5% | COM | 92276F100 |
| — | CITRIX SYS INC COM | 64,114 | $3.682M | 0.0% | $57.43 | $63.27 | — | COM | 177376100 |
| VT | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | 61,530 | $3.671M | 0.0% | $59.66 | $54.78 | — | COM | 922042742 |
| GAP | GAP INC DEL COM | 90,366 | $3.62M | 0.0% | $40.06 * | $26.00 | +4.2% | COM | 364760108 |
| — | TAUBMAN CTRS INC PFD SER K ADDED | 157,700 | $3.589M | 0.0% | $22.76 | $22.76 | — | PFD | 876664707 |
| BBY | BEST BUY INC COM | 134,843 | $3.561M | 0.0% | $26.41 * | $16.63 | +7.7% | COM | 086516101 |
| SU | SUNCOR ENERGY INC NEW COM | 100,959 | $3.529M | 0.0% | $34.95 * | $19.64 | +12.5% | COM | 867224107 |
| — | SYMANTEC CORP COM | 173,733 | $3.469M | 0.0% | $19.97 | $22.47 | — | COM | 871503108 |
| — | SOUTHWESTERN ENERGY CO COM | 74,927 | $3.447M | 0.0% | $46.00 | $36.53 | — | COM | 845467109 |
| DAR | DARLING INTL INC COM | 171,696 | $3.437M | 0.0% | $20.02 | $19.27 | +4.0% | COM | 237266101 |
| — | ATLAS ENERGY LP COM UNITS LP | 79,087 | $3.403M | 0.0% | $43.03 | $47.56 | — | COM | 04930A104 |
| — | COLFAX CORP COM | 47,242 | $3.369M | 0.0% | $71.31 | $52.11 | — | COM | 194014106 |
| IWR | ISHARES RUS MID-CAP ETF | 21,517 | $3.329M | 0.0% | $154.71 | $142.97 | — | MUTUAL | 464287499 |
| — | CRANE CO COM | 46,145 | $3.283M | 0.0% | $71.15 | $59.91 | — | COM | 224399105 |
| — | SOVRAN SELF STORAGE INC COM | 44,419 | $3.262M | 0.0% | $73.44 | $65.12 | — | COM | 84610H108 |
| — | ALEXION PHARMACEUTICALS INC COM | 21,400 | $3.255M | 0.0% | $152.10 | $92.23 | — | COM | 015351109 |
| CTAS | CINTAS CORP COM | 53,759 | $3.204M | 0.0% | $59.60 * | $9.70 | +32.9% | COM | 172908105 |
| — | SPECTRUM BRANDS HLDGS INC COM | 40,000 | $3.188M | 0.0% | $79.70 | $79.70 | — | COM | 84763R101 |
| — | ENSCO PLC SHS CLASS A | 60,330 | $3.184M | 0.0% | $52.78 | $57.32 | — | COM | G3157S106 |
| AOS | SMITH A O COM | 68,134 | $3.135M | 0.0% | $46.01 * | $15.38 | +31.5% | COM | 831865209 |
| ICE | INTERCONTINENTALEXCHANGE GRO COM | 15,708 | $3.107M | 0.0% | $197.80 * | $35.28 | +2.8% | COM | 45866F104 |
| GLD | SPDR GOLD TRUST GOLD SHS | 24,995 | $3.089M | 0.0% | $123.58 | $119.11 | — | MUTUAL | 78463V107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 21,730 | $3.013M | 0.0% | $138.66 * | $150.52 | 0.0% | COM | G50871105 |
| — | REGENCY ENERGY PARTNERS L P COM UNITS L P | 110,585 | $3.01M | 0.0% | $27.22 | $26.97 | — | COM | 75885Y107 |
| — | CAREFUSION CORP COM | 74,787 | $3.007M | 0.0% | $40.21 | $36.85 | — | COM | 14170T101 |
| L | LOEWS CORP COM | 67,800 | $2.986M | 0.0% | $44.04 * | $42.08 | +0.3% | COM | 540424108 |
| MTZ | MASTEC INC COM | 68,291 | $2.966M | 0.0% | $43.43 * | $30.13 | +26.0% | COM | 576323109 |
| MCK | MCKESSON CORP COM | 16,632 | $2.936M | 0.0% | $176.53 * | $130.08 | +23.1% | COM | 58155Q103 |
| — | RACKSPACE HOSTING INC COM | 89,131 | $2.925M | 0.0% | $32.82 | $49.39 | — | COM | 750086100 |
| NICE | NICE SYS LTD SPONSORED ADR | 64,385 | $2.875M | 0.0% | $44.65 | $41.37 | — | ADR | 653656108 |
| RPM | RPM INTL INC COM | 68,581 | $2.869M | 0.0% | $41.83 | $32.11 | +28.4% | COM | 749685103 |
| LNC | LINCOLN NATL CORP IND COM | 56,509 | $2.863M | 0.0% | $50.66 * | $22.50 | +48.7% | COM | 534187109 |
| NEU | NEWMARKET CORP COM | 7,284 | $2.846M | 0.0% | $390.72 * | $264.36 | +7.9% | COM | 651587107 |
| LII | LENNOX INTL INC COM | 31,037 | $2.821M | 0.0% | $90.89 * | $54.01 | +42.7% | COM | 526107107 |
| — | MARKET VECTORS ETF TR AGRIBUS ETF | 51,445 | $2.796M | 0.0% | $54.35 | $51.19 | — | COM | 57060U605 |
| HOLX | HOLOGIC INC COM | 129,000 | $2.773M | 0.0% | $21.50 | $21.79 | -1.0% | COM | 436440101 |
| — | INVENTURE FOODS INC COM | 197,853 | $2.765M | 0.0% | $13.98 | $9.11 | — | COM | 461212102 |
| — | GOODYEAR TIRE & RUBR CO PFD CONV 5.875% | 38,000 | $2.751M | 0.0% | $72.39 | $49.83 | — | PFD | 382550309 |
| PLAB | PHOTRONICS INC COM | 322,508 | $2.75M | 0.0% | $8.53 | $7.50 | +13.0% | COM | 719405102 |
| CE | CELANESE CORP DEL COM SER A | 49,069 | $2.723M | 0.0% | $55.49 * | $37.17 | +14.4% | COM | 150870103 |
| RRX | REGAL BELOIT CORP COM | 37,200 | $2.704M | 0.0% | $72.69 | $69.87 | +5.7% | COM | 758750103 |
| PANW | PALO ALTO NETWORKS INC COM | 39,280 | $2.694M | 0.0% | $68.58 * | $7.90 | +43.5% | COM | 697435105 |
| NDSN | NORDSON CORP COM | 38,202 | $2.692M | 0.0% | $70.47 * | $60.57 | +3.1% | COM | 655663102 |
| SHW | SHERWIN WILLIAMS CO COM | 13,611 | $2.683M | 0.0% | $197.12 * | $54.13 | +6.5% | COM | 824348106 |
| — | HORNBECK OFFSHORE SVCS INC N COM | 64,070 | $2.678M | 0.0% | $41.80 | $53.50 | — | COM | 440543106 |
| — | HERTZ GLOBAL HOLDINGS INC COM | 100,000 | $2.664M | 0.0% | $26.64 | $25.75 | — | COM | 42805T105 |
| — | TOTAL SYS SVCS INC COM | 86,685 | $2.636M | 0.0% | $30.41 | $24.48 | — | COM | 891906109 |
| ENTG | ENTEGRIS INC COM | 216,498 | $2.621M | 0.0% | $12.11 * | $9.27 | +20.3% | COM | 29362U104 |
| — | VALSPAR CORP COM | 35,998 | $2.596M | 0.0% | $72.12 | $64.67 | — | COM | 920355104 |
| ALB | ALBEMARLE CORP COM | 38,905 | $2.584M | 0.0% | $66.42 * | $54.94 | -1.2% | COM | 012653101 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 13,796 | $2.579M | 0.0% | $186.94 | $161.87 | — | MUTUAL | 78462F103 |
| — | NOBLE ENERGY INC COM | 35,944 | $2.553M | 0.0% | $71.03 | $60.04 | — | COM | 655044105 |
| — | CARDINAL FINL CORP COM | 142,668 | $2.543M | 0.0% | $17.82 | $14.98 | — | COM | 14149F109 |
| — | ASHLAND INC NEW COM | 25,438 | $2.53M | 0.0% | $99.46 | $87.51 | — | COM | 044209104 |
| — | TWENTY FIRST CENTY FOX INC CL B | 81,267 | $2.529M | 0.0% | $31.12 | $34.60 | — | COM | 90130A200 |
| — | BT GROUP PLC ADR | 39,349 | $2.512M | 0.0% | $63.84 | $47.00 | — | ADR | 05577E101 |
| — | TOWERS WATSON & CO CL A | 21,852 | $2.492M | 0.0% | $114.04 | $81.94 | — | COM | 891894107 |
| IWM | ISHARES RUSSELL 2000 ETF | 21,370 | $2.486M | 0.0% | $116.33 | $98.52 | — | MUTUAL | 464287655 |
| — | ICONIX BRAND GROUP INC COM | 62,877 | $2.469M | 0.0% | $39.27 | $29.41 | — | COM | 451055107 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 14,403 | $2.467M | 0.0% | $171.28 | $169.16 | — | COM | 922908363 |
| BCC | BOISE CASCADE CO DEL COM | 85,445 | $2.447M | 0.0% | $28.64 * | $19.48 | +2.0% | COM | 09739D100 |
| VXUS | VANGUARD STAR FD VG TL INTL STK F | 46,525 | $2.428M | 0.0% | $52.19 | $46.52 | — | COM | 921909768 |
| — | LINKEDIN CORP COM CL A | 13,074 | $2.417M | 0.0% | $184.87 | $199.16 | — | COM | 53578A108 |
| IJH | ISHARES CORE S&P MCP ETF | 17,565 | $2.414M | 0.0% | $137.43 | $119.28 | — | MUTUAL | 464287507 |
| CBOE | CBOE HLDGS INC COM | 42,551 | $2.408M | 0.0% | $56.59 * | $33.33 | +37.7% | COM | 12503M108 |
| EME | EMCOR GROUP INC COM | 50,867 | $2.38M | 0.0% | $46.79 * | $36.90 | +12.9% | COM | 29084Q100 |
| HRB | BLOCK H & R INC COM | 77,620 | $2.343M | 0.0% | $30.19 * | $18.18 | +7.5% | COM | 093671105 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | 74,190 | $2.336M | 0.0% | $31.49 | $28.14 | — | COM | 808524805 |
| MUSA | MURPHY USA INC COM | 57,171 | $2.32M | 0.0% | $40.58 * | $38.02 | +3.4% | COM | 626755102 |
| — | POTASH CORP SASK INC COM | 63,810 | $2.311M | 0.0% | $36.22 | $34.99 | — | COM | 73755L107 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 38,935 | $2.295M | 0.0% | $58.94 | $56.20 | — | COM | 922042874 |
| DVY | ISHARES SELECT DIVID ETF | 31,145 | $2.283M | 0.0% | $73.30 | $65.66 | — | MUTUAL | 464287168 |
| LECO | LINCOLN ELEC HLDGS INC COM | 31,686 | $2.281M | 0.0% | $71.99 | $55.81 | +28.5% | COM | 533900106 |
| FISV | FISERV INC COM | 40,182 | $2.277M | 0.0% | $56.67 * | $24.54 | +16.6% | COM | 337738108 |
| HRL | HORMEL FOODS CORP COM | 46,175 | $2.275M | 0.0% | $49.27 * | $15.25 | +14.9% | COM | 440452100 |
| — | CORE MARK HOLDING CO INC COM | 30,873 | $2.241M | 0.0% | $72.59 | $65.05 | — | COM | 218681104 |
| — | LASALLE HOTEL PPTYS COM SH BEN INT | 71,447 | $2.237M | 0.0% | $31.31 | $24.70 | — | COM | 517942108 |
| ZION | ZIONS BANCORPORATION COM | 71,075 | $2.201M | 0.0% | $30.97 | $26.15 | +16.2% | COM | 989701107 |
| — | PARTNERRE LTD COM | 21,043 | $2.177M | 0.0% | $103.45 | $90.57 | — | COM | G6852T105 |
| VRSN | VERISIGN INC COM | 39,728 | $2.141M | 0.0% | $53.89 * | $45.93 | +22.2% | COM | 92343E102 |
| MGA | MAGNA INTL INC COM | 22,160 | $2.134M | 0.0% | $96.30 * | $27.05 | +18.4% | COM | 559222401 |
| EPP | ISHARES MSCI PAC JP ETF | 44,364 | $2.133M | 0.0% | $48.08 | $43.20 | — | MUTUAL | 464286665 |
| VIG | VANGUARD SPECIALIZED PORTFOL DIV APP ETF | 28,335 | $2.131M | 0.0% | $75.21 | $66.18 | — | COM | 921908844 |
| — | TWENTY FIRST CENTY FOX INC CL A | 66,525 | $2.126M | 0.0% | $31.96 | $33.33 | — | COM | 90130A101 |
| BMO | BANK MONTREAL QUE COM | 31,228 | $2.092M | 0.0% | $66.99 * | $36.25 | +10.8% | COM | 063671101 |
| ODFL | OLD DOMINION FGHT LINES INC COM | 36,822 | $2.089M | 0.0% | $56.73 * | $12.89 | +35.3% | COM | 679580100 |
| — | DISCOVERY COMMUNICATNS NEW COM SER C | 26,938 | $2.075M | 0.0% | $77.03 | $69.65 | — | COM | 25470F302 |
| MMS | MAXIMUS INC COM | 46,193 | $2.072M | 0.0% | $44.86 | $38.30 | +18.0% | COM | 577933104 |
| — | POWERSECURE INTL INC COM | 88,366 | $2.071M | 0.0% | $23.44 | $15.03 | — | COM | 73936N105 |
| — | SPIRIT AIRLS INC COM | 34,811 | $2.067M | 0.0% | $59.38 | $31.77 | — | COM | 848577102 |
| — | LINEAR TECHNOLOGY CORP COM | 42,386 | $2.063M | 0.0% | $48.67 | $36.83 | — | COM | 535678106 |
| — | CALGON CARBON CORP COM | 94,291 | $2.058M | 0.0% | $21.83 | $16.93 | — | COM | 129603106 |
| GNTX | GENTEX CORP COM | 64,957 | $2.048M | 0.0% | $31.53 * | $11.72 | +36.1% | COM | 371901109 |
| NOC | NORTHROP GRUMMAN CORP COM | 16,587 | $2.046M | 0.0% | $123.35 * | $62.64 | +55.1% | COM | 666807102 |
| — | PINNACLE FOODS INC DEL COM | 68,110 | $2.033M | 0.0% | $29.85 | $29.85 | — | COM | 72348P104 |
| AEO | AMERICAN EAGLE OUTFITTERS NE COM | 166,000 | $2.031M | 0.0% | $12.23 * | $13.32 | -26.6% | COM | 02553E106 |
| — | GOLDCORP INC NEW COM | 82,939 | $2.03M | 0.0% | $24.48 | $24.73 | — | COM | 380956409 |
| VMC | VULCAN MATLS CO COM | 30,026 | $1.995M | 0.0% | $66.44 * | $46.69 | +24.5% | COM | 929160109 |
| MKC | MCCORMICK & CO INC COM NON VTG | 27,731 | $1.989M | 0.0% | $71.72 * | $27.84 | -3.7% | COM | 579780206 |
| — | STAGE STORES INC COM NEW | 81,345 | $1.988M | 0.0% | $24.44 | $23.55 | — | COM | 85254C305 |
| PRGS | PROGRESS SOFTWARE CORP COM | 90,000 | $1.962M | 0.0% | $21.80 * | $22.55 | +6.2% | COM | 743312100 |
| KR | KROGER CO COM | 44,142 | $1.926M | 0.0% | $43.63 * | $13.44 | +18.3% | COM | 501044101 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | 49,410 | $1.907M | 0.0% | $38.60 | $34.47 | — | COM | 808524508 |
| MFC | MANULIFE FINL CORP COM | 98,585 | $1.903M | 0.0% | $19.30 | $15.20 | +25.8% | COM | 56501R106 |
| — | LUMBER LIQUIDATORS HLDGS INC COM | 20,071 | $1.882M | 0.0% | $93.77 | $106.63 | — | COM | 55003T107 |
| — | ENERGIZER HLDGS INC COM | 18,575 | $1.871M | 0.0% | $100.73 | $100.52 | — | COM | 29266R108 |
| — | CIMAREX ENERGY CO COM | 15,641 | $1.862M | 0.0% | $119.05 | $66.13 | — | COM | 171798101 |
| — | COVANCE INC COM | 17,901 | $1.859M | 0.0% | $103.85 | $76.12 | — | COM | 222816100 |
| DRI | DARDEN RESTAURANTS INC COM | 36,444 | $1.849M | 0.0% | $50.74 * | $31.33 | +0.0% | COM | 237194105 |
| EGY | VAALCO ENERGY INC COM NEW | 215,936 | $1.846M | 0.0% | $8.55 * | $5.26 | +4.7% | COM | 91851C201 |
| — | DENTSPLY INTL INC NEW COM | 40,047 | $1.843M | 0.0% | $46.02 | $40.95 | — | COM | 249030107 |
| — | FTD COS INC COM | 57,679 | $1.834M | 0.0% | $31.80 | $32.58 | — | COM | 30281V108 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 31,500 | $1.826M | 0.0% | $57.97 * | $31.42 | +0.9% | COM | 29476L107 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 25,771 | $1.819M | 0.0% | $70.58 | $68.70 | — | REIT | 922908553 |
| — | ENLINK MIDSTREAM LLC COM UNIT REP LTD ADDED | 53,528 | $1.816M | 0.0% | $33.93 | $33.93 | — | COM | 29336T100 |
| — | ASPEN INSURANCE HOLDINGS LTD SHS | 45,501 | $1.806M | 0.0% | $39.69 | $37.09 | — | COM | G05384105 |
| POR | PORTLAND GEN ELEC CO COM NEW | 55,665 | $1.8M | 0.0% | $32.34 * | $19.65 | +1.8% | COM | 736508847 |
| — | NATIONAL OILWELL VARCO INC COM | 23,103 | $1.799M | 0.0% | $77.87 | $68.90 | — | COM | 637071101 |
| — | GREENHILL & CO INC COM | 34,453 | $1.79M | 0.0% | $51.95 | $45.73 | — | COM | 395259104 |
| TRN | TRINITY INDS INC COM | 24,643 | $1.776M | 0.0% | $72.07 * | $10.24 | +59.6% | COM | 896522109 |
| — | WILLIAMS PARTNERS L P COM UNIT L P | 34,850 | $1.775M | 0.0% | $50.93 | $51.60 | — | COM | 96950F104 |
| — | CST BRANDS INC COM | 56,662 | $1.77M | 0.0% | $31.24 | $31.92 | — | COM | 12646R105 |
| — | MANITOWOC INC COM | 56,000 | $1.761M | 0.0% | $31.45 | $17.91 | — | COM | 563571108 |
| — | ALERE INC COM | 51,000 | $1.751M | 0.0% | $34.33 | $34.33 | — | COM | 01449J105 |
| — | MALLINCKRODT PUB LTD CO SHS | 27,218 | $1.725M | 0.0% | $63.38 | $44.08 | — | COM | G5785G107 |
| — | BLACKROCK INC COM | 5,484 | $1.724M | 0.0% | $314.37 | $257.65 | — | COM | 09247X101 |
| — | INFOBLOX INC COM | 85,827 | $1.721M | 0.0% | $20.05 | $29.26 | — | COM | 45672H104 |
| ESS | ESSEX PPTY TR INC COM | 10,090 | $1.715M | 0.0% | $169.97 * | $104.91 | +5.2% | COM | 297178105 |
| PWR | QUANTA SVCS INC COM | 46,430 | $1.713M | 0.0% | $36.89 * | $27.17 | +20.5% | COM | 74762E102 |
| JLL | JONES LANG LASALLE INC COM | 14,200 | $1.682M | 0.0% | $118.45 * | $111.53 | 0.0% | COM | 48020Q107 |
| CLX | CLOROX CO DEL COM | 19,101 | $1.681M | 0.0% | $88.01 * | $60.71 | +3.3% | COM | 189054109 |
| — | WHOLE FOODS MKT INC COM | 32,955 | $1.671M | 0.0% | $50.71 | $55.73 | — | COM | 966837106 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 37,552 | $1.654M | 0.0% | $44.05 | $33.41 | +33.3% | COM | 955306105 |
| — | FIRST DEFIANCE FINL CORP COM | 60,701 | $1.646M | 0.0% | $27.12 | $22.67 | — | COM | 32006W106 |
| DGX | QUEST DIAGNOSTICS INC COM | 28,415 | $1.645M | 0.0% | $57.89 * | $46.22 | -8.7% | COM | 74834L100 |
| — | LIBERTY MEDIA CORP DELAWARE CL A | 12,549 | $1.64M | 0.0% | $130.69 | $140.05 | — | COM | 531229102 |
| — | CHICAGO BRIDGE & IRON CO N V COM | 18,797 | $1.638M | 0.0% | $87.14 | $59.65 | — | COM | 167250109 |
| — | CLARCOR INC COM | 28,304 | $1.623M | 0.0% | $57.34 | $52.21 | — | COM | 179895107 |
| BWA | BORGWARNER INC COM | 26,266 | $1.614M | 0.0% | $61.45 * | $35.63 | +20.6% | COM | 099724106 |
| — | CAI INTERNATIONAL INC COM | 64,823 | $1.599M | 0.0% | $24.67 | $23.48 | — | COM | 12477X106 |
| NJR | NEW JERSEY RES COM | 31,850 | $1.586M | 0.0% | $49.80 * | $14.87 | +4.2% | COM | 646025106 |
| DFE | WISDOMTREE TR EUROPE SMCP DV | 25,165 | $1.573M | 0.0% | $62.51 | $53.57 | — | COM | 97717W869 |
| — | COCA COLA ENTERPRISES INC NE COM | 32,710 | $1.562M | 0.0% | $47.75 | $35.45 | — | COM | 19122T109 |
| FLS | FLOWSERVE CORP COM | 19,869 | $1.556M | 0.0% | $78.31 * | $51.22 | +19.9% | COM | 34354P105 |
| IWF | ISHARES RUS 1000 GRW ETF | 17,985 | $1.556M | 0.0% | $86.52 | $76.04 | — | MUTUAL | 464287614 |
| SCHC | SCHWAB STRATEGIC TR INTL SCEQT ETF | 46,980 | $1.55M | 0.0% | $32.99 | $27.73 | — | COM | 808524888 |
| — | AETNA INC NEW COM | 20,500 | $1.536M | 0.0% | $74.93 | $66.59 | — | COM | 00817Y108 |
| BF/A | BROWN FORMAN CORP CL A | 17,023 | $1.513M | 0.0% | $88.88 * | $17.20 | +14.7% | COM | 115637100 |
| NFG | NATIONAL FUEL GAS CO N J COM | 21,586 | $1.511M | 0.0% | $70.00 * | $60.82 | +20.3% | COM | 636180101 |
| WSM | WILLIAMS SONOMA INC COM | 22,580 | $1.504M | 0.0% | $66.61 * | $20.11 | +9.9% | COM | 969904101 |
| IX | ORIX CORP SPONSORED ADR | 20,928 | $1.474M | 0.0% | $70.43 | $70.79 | — | ADR | 686330101 |
| — | ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD ADD | 47,930 | $1.458M | 0.0% | $30.42 | $30.42 | — | COM | 29336U107 |
| — | FEDERATED NATL HLDG CO COM | 78,697 | $1.441M | 0.0% | $18.31 | $15.16 | — | COM | 31422T101 |
| MAT | MATTEL INC COM | 35,889 | $1.439M | 0.0% | $40.10 | $44.76 | -11.3% | COM | 577081102 |
| WU | WESTERN UN CO COM | 86,047 | $1.407M | 0.0% | $16.35 | $17.08 | — | COM | 959802109 |
| PBI | PITNEY BOWES INC COM | 54,158 | $1.407M | 0.0% | $25.98 * | $14.77 | +67.0% | COM | 724479100 |
| TDC | TERADATA CORP DEL COM | 27,735 | $1.364M | 0.0% | $49.18 * | $55.55 | -18.9% | COM | 88076W103 |
| — | PALL CORP COM | 15,067 | $1.348M | 0.0% | $89.47 | $71.51 | — | COM | 696429307 |
| OIS | OIL STS INTL INC COM | 13,569 | $1.337M | 0.0% | $98.53 * | $51.03 | +8.6% | COM | 678026105 |
| — | HCP INC COM | 34,260 | $1.328M | 0.0% | $38.76 | $45.45 | — | COM | 40414L109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 19,022 | $1.326M | 0.0% | $69.71 | $56.08 | — | COM | 559080106 |
| XEL | XCEL ENERGY INC COM | 43,627 | $1.324M | 0.0% | $30.35 * | $19.77 | +0.6% | COM | 98389B100 |
| — | JUNIPER NETWORKS INC COM | 51,257 | $1.32M | 0.0% | $25.75 | $19.31 | — | COM | 48203R104 |
| — | NATIONSTAR MTG HLDGS INC COM | 40,000 | $1.298M | 0.0% | $32.45 | $37.45 | — | COM | 63861C109 |
| SRCE | 1ST SOURCE CORP COM | 40,252 | $1.291M | 0.0% | $32.07 | $32.07 | — | COM | 336901103 |
| — | ADTRAN INC COM | 52,520 | $1.282M | 0.0% | $24.41 | $24.62 | — | COM | 00738A106 |
| — | SPRINT CORP COM SER 1 | 138,409 | $1.271M | 0.0% | $9.18 | $6.21 | — | COM | 85207U105 |
| PRA | PROASSURANCE CORP COM | 28,513 | $1.269M | 0.0% | $44.51 * | $49.77 | -8.2% | COM | 74267C106 |
| — | NUANCE COMMUNICATIONS INC COM | 73,343 | $1.259M | 0.0% | $17.17 | $18.38 | — | COM | 67020Y100 |
| DOX | AMDOCS LTD SHS | 27,065 | $1.257M | 0.0% | $46.44 * | $31.71 | +11.5% | COM | G02602103 |
| — | LIBERTY GLOBAL PLC SHS CL C | 30,757 | $1.252M | 0.0% | $40.71 | $54.20 | — | COM | G5480U120 |
| — | WADDELL & REED FINL INC CL A | 16,739 | $1.232M | 0.0% | $73.60 | $43.50 | — | COM | 930059100 |
| DB | DEUTSCHE BANK AG NAMEN AKT | 27,340 | $1.225M | 0.0% | $44.81 * | $33.05 | +1.3% | COM | D18190898 |
| — | ALLEGHANY CORP DEL COM | 2,985 | $1.216M | 0.0% | $407.37 | $383.25 | — | COM | 017175100 |
| ITRI | ITRON INC COM | 34,155 | $1.213M | 0.0% | $35.51 * | $41.84 | -9.5% | COM | 465741106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 12,636 | $1.208M | 0.0% | $95.60 * | $58.45 | +16.4% | COM | 459506101 |
| — | PAREXEL INTL CORP COM | 22,305 | $1.206M | 0.0% | $54.07 | $45.94 | — | COM | 699462107 |
| — | PEABODY ENERGY CORP COM | 73,731 | $1.204M | 0.0% | $16.33 | $14.64 | — | COM | 704549104 |
| — | GULFPORT ENERGY CORP COM NEW | 16,835 | $1.198M | 0.0% | $71.16 | $47.07 | — | COM | 402635304 |
| — | NATIONAL CINEMEDIA INC COM | 79,402 | $1.191M | 0.0% | $15.00 | $18.57 | — | COM | 635309107 |
| WPP | WPP PLC NEW ADR | 11,520 | $1.187M | 0.0% | $103.04 | $86.91 | — | ADR | 92937A102 |
| — | EATON VANCE TAX MNGD GBL DV COM | 108,267 | $1.181M | 0.0% | $10.91 | $9.28 | — | MUTUAL | 27829F108 |
| — | MYLAN INC COM | 24,050 | $1.174M | 0.0% | $48.81 | $36.44 | — | COM | 628530107 |
| DLTR | DOLLAR TREE INC COM | 21,970 | $1.146M | 0.0% | $52.16 * | $48.73 | +9.2% | COM | 256746108 |
| — | SYNGENTA AG SPONSORED ADR | 14,934 | $1.131M | 0.0% | $75.73 | $77.69 | — | ADR | 87160A100 |
| PSMT | PRICESMART INC COM | 11,212 | $1.131M | 0.0% | $100.87 * | $74.69 | +16.8% | COM | 741511109 |
| — | EATON VANCE TAX ADVT DIV INC COM | 57,086 | $1.122M | 0.0% | $19.65 | $18.25 | — | MUTUAL | 27828G107 |
| VNO | VORNADO RLTY TR SH BEN INT | 11,350 | $1.118M | 0.0% | $98.50 | $82.87 | — | COM | 929042109 |
| — | PETSMART INC COM | 16,122 | $1.11M | 0.0% | $68.85 | $67.56 | — | COM | 716768106 |
| ULTA | ULTA SALON COSMETCS & FRAG I COM | 11,366 | $1.107M | 0.0% | $97.40 * | $117.26 | -23.2% | COM | 90384S303 |
| — | SCRIPPS NETWORKS INTERACT IN CL A COM | 14,550 | $1.104M | 0.0% | $75.88 | $66.74 | — | COM | 811065101 |
| PLD | PROLOGIS INC COM | 26,600 | $1.086M | 0.0% | $40.83 * | $27.85 | -0.8% | COM | 74340W103 |
| TTC | TORO CO COM | 17,166 | $1.084M | 0.0% | $63.15 * | $23.03 | +39.6% | COM | 891092108 |
| — | ONEOK PARTNERS LP UNIT LTD PARTN | 20,116 | $1.077M | 0.0% | $53.54 | $50.82 | — | COM | 68268N103 |
| — | BRIDGE CAP HLDGS COM | 45,228 | $1.074M | 0.0% | $23.75 | $18.33 | — | COM | 108030107 |
| — | SBA COMMUNICATIONS CORP COM | 11,817 | $1.074M | 0.0% | $90.89 | $74.13 | — | COM | 78388J106 |
| AAXJ | ISHARES MSCI AC ASIA ETF | 18,081 | $1.068M | 0.0% | $59.07 | $54.78 | — | MUTUAL | 464288182 |
| — | EL PASO PIPELINE PARTNERS L COM UNIT LPI | 35,075 | $1.065M | 0.0% | $30.36 | $30.36 | — | COM | 283702108 |
| — | VECTREN CORP COM | 27,050 | $1.065M | 0.0% | $39.37 | $33.82 | — | COM | 92240G101 |
| — | NATIONAL GRID PLC SPON ADR NEW | 15,394 | $1.058M | 0.0% | $68.73 | $59.59 | — | ADR | 636274300 |
| EWW | ISHARES MSCI MEX CAP ETF | 16,505 | $1.055M | 0.0% | $63.92 | $64.38 | — | MUTUAL | 464286822 |
| — | BUNGE LIMITED COM | 13,280 | $1.055M | 0.0% | $79.44 | $70.77 | — | COM | G16962105 |
| CCK | CROWN HOLDINGS INC COM | 23,540 | $1.053M | 0.0% | $44.73 * | $40.04 | +3.1% | COM | 228368106 |
| DKS | DICKS SPORTING GOODS INC COM | 19,092 | $1.042M | 0.0% | $54.58 * | $36.98 | +8.9% | COM | 253393102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I SPONSORED ADR | 120,311 | $1.04M | 0.0% | $8.64 | $9.22 | — | ADR | 86562M209 |
| ARCC | ARES CAP CORP COM | 59,000 | $1.039M | 0.0% | $17.61 * | $5.23 | +9.7% | COM | 04010L103 |
| NWL | NEWELL RUBBERMAID INC COM | 34,739 | $1.038M | 0.0% | $29.88 * | $16.79 | +18.7% | COM | 651229106 |
| — | VALE S A ADR REPSTG PFD | 83,246 | $1.036M | 0.0% | $12.45 | $14.21 | — | PFD | 91912E204 |
| — | BEAM INC COM | 12,436 | $1.035M | 0.0% | $83.23 | $63.83 | — | COM | 073730103 |
| — | INGRAM MICRO INC CL A | 35,000 | $1.034M | 0.0% | $29.54 | $23.46 | — | COM | 457153104 |
| — | CANADIAN PAC RY LTD COM | 6,739 | $1.013M | 0.0% | $150.32 | $150.86 | — | COM | 13645T100 |
| — | MEDLEY CAP CORP COM | 74,500 | $1.013M | 0.0% | $13.60 | $13.58 | — | COM | 58503F106 |
| ADSK | AUTODESK INC COM | 20,479 | $1.007M | 0.0% | $49.17 * | $37.26 | +39.1% | COM | 052769106 |
| — | TYCO INTERNATIONAL LTD SHS | 23,313 | $988K | 0.0% | $42.38 | $32.95 | — | COM | H89128104 |
| — | UBS AG SHS NEW | 47,241 | $978K | 0.0% | $20.70 | $16.95 | — | COM | H89231338 |
| — | IAC INTERACTIVECORP COM PAR $.001 | 13,552 | $967K | 0.0% | $71.35 | $47.55 | — | COM | 44919P508 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 8,669 | $965K | 0.0% | $111.32 | $102.96 | — | ADR | 110448107 |
| — | WINDSTREAM HLDGS INC COM | 117,099 | $964K | 0.0% | $8.23 | $8.00 | — | COM | 97382A101 |
| FMC | F M C CORP COM NEW | 12,580 | $963K | 0.0% | $76.55 * | $40.72 | +24.1% | COM | 302491303 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 21,050 | $962K | 0.0% | $45.70 | $39.71 | — | COM | 808524102 |
| — | HARRIS CORP DEL COM | 13,047 | $954K | 0.0% | $73.12 | $49.25 | — | COM | 413875105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 18,722 | $947K | 0.0% | $50.58 * | $36.91 | +20.0% | COM | 192446102 |
| SJM | SMUCKER J M CO COM NEW | 9,659 | $939K | 0.0% | $97.22 * | $71.53 | -3.9% | COM | 832696405 |
| SLRC | SOLAR CAP LTD COM | 43,000 | $936K | 0.0% | $21.77 * | $7.36 | +1.3% | COM | 83413U100 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 8,150 | $934K | 0.0% | $114.60 | $103.70 | — | COM | 313747206 |
| — | HEALTH CARE REIT INC COM | 15,557 | $927K | 0.0% | $59.59 | $66.83 | — | COM | 42217K106 |
| — | THL CR INC COM | 67,000 | $924K | 0.0% | $13.79 | $15.19 | — | COM | 872438106 |
| MU | MICRON TECHNOLOGY INC COM | 39,067 | $924K | 0.0% | $23.65 | $15.11 | +53.4% | COM | 595112103 |
| WWD | WOODWARD INC COM | 22,150 | $919K | 0.0% | $41.49 * | $34.67 | +14.5% | COM | 980745103 |
| PTC | PTC INC COM | 25,730 | $911K | 0.0% | $35.41 * | $36.75 | 0.0% | COM | 69370C100 |
| STLD | STEEL DYNAMICS INC COM | 50,955 | $906K | 0.0% | $17.78 * | $11.35 | +19.3% | COM | 858119100 |
| RIO | RIO TINTO PLC SPONSORED ADR | 16,219 | $905K | 0.0% | $55.80 | $56.46 | — | ADR | 767204100 |
| — | LIBERTY INTERACTIVE CORP INT COM SER A | 31,250 | $902K | 0.0% | $28.86 | $23.07 | — | COM | 53071M104 |
| PEB | PEBBLEBROOK HOTEL TR COM | 26,066 | $880K | 0.0% | $33.76 | $25.84 | — | COM | 70509V100 |
| — | SPECTRA ENERGY CORP COM | 23,847 | $880K | 0.0% | $36.90 | $34.51 | — | COM | 847560109 |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 9,000 | $878K | 0.0% | $97.56 * | $88.61 | +5.7% | COM | G7496G103 |
| GABC | GERMAN AMERN BANCORP INC COM | 30,388 | $877K | 0.0% | $28.86 * | $12.83 | +9.4% | COM | 373865104 |
| SAP | SAP AG SPON ADR | 10,582 | $860K | 0.0% | $81.27 | $72.80 | — | ADR | 803054204 |
| — | QEP RES INC COM | 28,795 | $847K | 0.0% | $29.41 | $27.74 | — | COM | 74733V100 |
| SAIA | SAIA INC COM | 22,040 | $842K | 0.0% | $38.20 * | $34.51 | 0.0% | COM | 78709Y105 |
| CBT | CABOT CORP COM | 14,265 | $842K | 0.0% | $59.03 * | $27.67 | +43.1% | COM | 127055101 |
| ED | CONSOLIDATED EDISON INC COM | 15,541 | $833K | 0.0% | $53.60 * | $37.50 | -6.7% | COM | 209115104 |
| HMC | HONDA MOTOR LTD AMERN SHS | 23,457 | $828K | 0.0% | $35.30 | $37.25 | — | COM | 438128308 |
| PPL | PPL CORP COM | 24,883 | $824K | 0.0% | $33.11 * | $16.36 | +4.3% | COM | 69351T106 |
| — | KELLOGG CO COM | 13,089 | $820K | 0.0% | $62.65 * | $38.95 | -3.6% | COM | 487836108 |
| CFFN | CAPITOL FED FINL INC COM | 64,915 | $815K | 0.0% | $12.55 * | $5.11 | +7.9% | COM | 14057J101 |
| HOG | HARLEY DAVIDSON INC COM | 12,243 | $815K | 0.0% | $66.57 | $54.40 | +21.6% | COM | 412822108 |
| — | MEADWESTVACO CORP COM | 21,635 | $814K | 0.0% | $37.62 | $34.12 | — | COM | 583334107 |
| — | HIBBETT SPORTS INC COM | 15,269 | $807K | 0.0% | $52.85 | $55.48 | — | COM | 428567101 |
| FBIZ | FIRST BUS FINL SVCS INC WIS COM | 16,800 | $792K | 0.0% | $47.14 * | $15.59 | 0.0% | COM | 319390100 |
| BCE | BCE INC COM NEW | 18,300 | $789K | 0.0% | $43.11 * | $22.29 | -3.5% | COM | 05534B760 |
| PNNT | PENNANTPARK INVT CORP COM | 71,000 | $784K | 0.0% | $11.04 * | $2.48 | +5.5% | COM | 708062104 |
| — | ALCOA INC COM | 60,487 | $778K | 0.0% | $12.86 | $7.82 | — | COM | 013817101 |
| — | DISCOVERY COMMUNICATNS NEW COM SER A | 9,179 | $759K | 0.0% | $82.69 | $77.27 | — | COM | 25470F104 |
| — | CLECO CORP NEW COM | 14,881 | $752K | 0.0% | $50.53 | $46.43 | — | COM | 12561W105 |
| DEO | DIAGEO P L C SPON ADR NEW | 6,013 | $749K | 0.0% | $124.56 | $115.70 | — | ADR | 25243Q205 |
| — | MARKET VECTORS ETF TR GOLD MINER ETF | 31,645 | $746K | 0.0% | $23.57 | $23.57 | — | COM | 57060U100 |
| — | EATON VANCE TX MNG BY WRT OP COM | 50,560 | $740K | 0.0% | $14.64 | $13.05 | — | MUTUAL | 27828Y108 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 73,165 | $729K | 0.0% | $9.96 * | $4.66 | +29.6% | COM | 446150104 |
| — | COLONY FINL INC COM | 33,010 | $724K | 0.0% | $21.93 | $19.95 | — | COM | 19624R106 |
| — | DRESSER-RAND GROUP INC COM | 12,390 | $723K | 0.0% | $58.35 | $58.35 | — | COM | 261608103 |
| — | FOREST LABS INC COM | 7,765 | $716K | 0.0% | $92.21 | $40.95 | — | COM | 345838106 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 17,379 | $709K | 0.0% | $40.80 | $36.01 | — | COM | 112585104 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 16,746 | $693K | 0.0% | $41.38 | $47.39 | -14.0% | COM | 775109200 |
| WAT | WATERS CORP COM | 6,390 | $692K | 0.0% | $108.29 | $95.83 | +13.1% | COM | 941848103 |
| ORANY | ORANGE SPONSORED ADR | 46,452 | $682K | 0.0% | $14.68 | $14.68 | — | ADR | 684060106 |
| JPXN | ISHARES JAPAN LG-CAP ETF | 13,940 | $676K | 0.0% | $48.49 | $48.21 | — | MUTUAL | 464287382 |
| — | CENTER BANCORP INC COM | 35,503 | $674K | 0.0% | $18.98 | $14.25 | — | COM | 151408101 |
| — | TECO ENERGY INC COM | 38,817 | $665K | 0.0% | $17.13 | $17.18 | — | COM | 872375100 |
| — | GRAN TIERRA ENERGY INC COM | 88,501 | $661K | 0.0% | $7.47 | $7.31 | — | COM | 38500T101 |
| PTEN | PATTERSON UTI ENERGY INC COM | 20,730 | $656K | 0.0% | $31.64 * | $21.83 | +27.4% | COM | 703481101 |
| BCS | BARCLAYS PLC ADR | 41,726 | $655K | 0.0% | $15.70 | $17.11 | — | ADR | 06738E204 |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 12,556 | $631K | 0.0% | $50.25 | $44.68 | — | COM | 922042775 |
| — | HOOPER HOLMES INC COM | 1,054,324 | $622K | 0.0% | $0.59 | $0.36 | — | COM | 439104100 |
| SIEGY | SIEMENS A G SPONSORED ADR | 4,558 | $616K | 0.0% | $135.15 | $101.31 | — | ADR | 826197501 |
| — | NOBLE CORP PLC SHS USD | 18,800 | $615K | 0.0% | $32.71 | $37.47 | — | COM | G65431101 |
| — | ISHARES MSCI JAPAN ETF | 54,172 | $613K | 0.0% | $11.32 | $11.24 | — | MUTUAL | 464286848 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 16,840 | $612K | 0.0% | $36.34 | $30.58 | — | COM | 81369Y803 |
| — | WEATHERFORD INTERNATIONAL LT REG SHS | 35,078 | $608K | 0.0% | $17.33 | $13.71 | — | COM | H27013103 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 27,100 | $605K | 0.0% | $22.32 | $19.45 | — | COM | 81369Y605 |
| — | ALTERA CORP COM | 16,666 | $603K | 0.0% | $36.18 | $33.00 | — | COM | 021441100 |
| — | TE CONNECTIVITY LTD REG SHS | 9,998 | $601K | 0.0% | $60.11 | $45.52 | — | COM | H84989104 |
| — | OMNIVISION TECHNOLOGIES INC COM | 33,966 | $601K | 0.0% | $17.69 | $18.40 | — | COM | 682128103 |
| — | CENTURYLINK INC COM | 18,005 | $591K | 0.0% | $32.82 | $34.05 | — | COM | 156700106 |
| — | FIDELITY NATIONAL FINANCIAL CL A | 18,481 | $581K | 0.0% | $31.44 | $31.44 | — | COM | 31620R105 |
| DEM | WISDOMTREE TR EMERG MKTS ETF | 11,768 | $577K | 0.0% | $49.03 | $48.38 | — | COM | 97717W315 |
| — | PATTERSON COMPANIES INC COM | 13,749 | $574K | 0.0% | $41.75 | $37.59 | — | COM | 703395103 |
| SXC | SUNCOKE ENERGY INC COM | 25,140 | $574K | 0.0% | $22.83 * | $15.30 | +43.9% | COM | 86722A103 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | 23,225 | $565K | 0.0% | $24.33 | $24.46 | — | COM | 808524706 |
| VALE | VALE S A ADR | 40,846 | $564K | 0.0% | $13.81 | $13.15 | — | ADR | 91912E105 |
| — | EATON VANCE RISK MNGD DIV EQ COM | 45,000 | $561K | 0.0% | $12.47 | $10.99 | — | MUTUAL | 27829G106 |
| CNI | CANADIAN NATL RY CO COM | 9,826 | $552K | 0.0% | $56.18 * | $44.46 | +0.2% | COM | 136375102 |
| — | SENIOR HSG PPTYS TR SH BEN INT | 24,535 | $551K | 0.0% | $22.46 | $23.78 | — | COM | 81721M109 |
| UDR | UDR INC COM | 21,300 | $550K | 0.0% | $25.82 * | $15.84 | +3.9% | COM | 902653104 |
| — | SCANA CORP NEW COM | 10,643 | $546K | 0.0% | $51.30 | $49.17 | — | COM | 80589M102 |
| — | GENERAL GROWTH PPTYS INC NEW COM | 24,700 | $543K | 0.0% | $21.98 | $19.89 | — | COM | 370023103 |
| BOH | BANK HAWAII CORP COM | 8,915 | $540K | 0.0% | $60.57 * | $31.62 | +21.2% | COM | 062540109 |
| SYNA | SYNAPTICS INC COM | 8,901 | $534K | 0.0% | $59.99 | $59.38 | 0.0% | COM | 87157D109 |
| — | THORATEC CORP COM NEW | 14,885 | $533K | 0.0% | $35.81 | $31.31 | — | COM | 885175307 |
| — | DIEBOLD INC COM | 13,193 | $526K | 0.0% | $39.87 | $39.87 | — | COM | 253651103 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 9,122 | $526K | 0.0% | $57.66 * | $21.12 | +20.0% | COM | 025932104 |
| TRGP | TARGA RES CORP COM | 5,250 | $521K | 0.0% | $99.24 * | $38.97 | +38.4% | COM | 87612G101 |
| — | PRECIDIAN ETFS TR MAXIS NIKKEI | 29,965 | $512K | 0.0% | $17.09 | $16.36 | — | COM | 74016W106 |
| — | TAUBMAN CTRS INC COM | 7,200 | $509K | 0.0% | $70.69 | $75.14 | — | COM | 876664103 |
| — | AOL INC COM | 11,459 | $501K | 0.0% | $43.72 | $36.48 | — | COM | 00184X105 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 13,400 | $500K | 0.0% | $37.31 | $40.65 | — | COM | 024835100 |
| FMX | FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | 5,264 | $490K | 0.0% | $93.09 | $103.19 | — | ADR | 344419106 |
| — | CONVERGYS CORP COM | 22,400 | $490K | 0.0% | $21.88 | $17.41 | — | COM | 212485106 |
| — | BED BATH & BEYOND INC COM | 7,100 | $488K | 0.0% | $68.73 | $70.91 | — | COM | 075896100 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 11,739 | $488K | 0.0% | $41.57 | $89.01 | — | COM | G5480U104 |
| HST | HOST HOTELS & RESORTS INC COM | 24,100 | $487K | 0.0% | $20.21 * | $10.74 | +12.0% | COM | 44107P104 |
| TELFY | TELEFONICA S A SPONSORED ADR | 30,821 | $486K | 0.0% | $15.77 | $12.80 | — | ADR | 879382208 |
| VEA | VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | 11,755 | $485K | 0.0% | $41.26 | $36.51 | — | COM | 921943858 |
| FAST | FASTENAL CO COM | 9,833 | $484K | 0.0% | $49.22 * | $8.84 | -3.1% | COM | 311900104 |
| MAA | MID-AMER APT CMNTYS INC COM | 6,900 | $471K | 0.0% | $68.26 * | $43.70 | -1.5% | COM | 59522J103 |
| KLAC | KLA-TENCOR CORP COM | 6,800 | $470K | 0.0% | $69.12 * | $34.01 | +20.9% | COM | 482480100 |
| — | BLACK DIAMOND INC COM | 38,409 | $469K | 0.0% | $12.21 | $9.40 | — | COM | 09202G101 |
| FE | FIRSTENERGY CORP COM | 13,658 | $464K | 0.0% | $33.97 * | $24.57 | -21.7% | COM | 337932107 |
| — | FLAMEL TECHNOLOGIES SA SPONSORED ADR | 34,700 | $464K | 0.0% | $13.37 | $6.14 | — | ADR | 338488109 |
| — | K12 INC COM | 20,000 | $453K | 0.0% | $22.65 | $26.25 | — | COM | 48273U102 |
| LDOS | LEIDOS HLDGS INC COM | 12,515 | $442K | 0.0% | $35.32 * | $26.62 | -3.0% | COM | 525327102 |
| IJT | ISHARES SP SMCP600GR ETF | 3,680 | $437K | 0.0% | $118.75 | $118.70 | — | MUTUAL | 464287887 |
| DEI | DOUGLAS EMMETT INC COM | 16,000 | $434K | 0.0% | $27.13 | $24.93 | — | COM | 25960P109 |
| — | DDR CORP COM | 26,300 | $433K | 0.0% | $16.46 | $16.66 | — | COM | 23317H102 |
| EXR | EXTRA SPACE STORAGE INC COM | 8,900 | $431K | 0.0% | $48.43 * | $26.60 | +12.7% | COM | 30225T102 |
| DXJ | WISDOMTREE TR JAPN HEDGE EQT | 9,050 | $428K | 0.0% | $47.29 | $46.34 | — | COM | 97717W851 |
| BYD | BOYD GAMING CORP COM | 32,497 | $428K | 0.0% | $13.17 * | $10.59 | +2.5% | COM | 103304101 |
| — | HUBBELL INC CL B | 3,572 | $428K | 0.0% | $119.82 | $99.10 | — | COM | 443510201 |
| IVV | ISHARES CORE S&P500 ETF | 2,270 | $427K | 0.0% | $188.11 | $176.86 | — | MUTUAL | 464287200 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 3,745 | $425K | 0.0% | $113.48 | $95.06 | — | COM | 922908629 |
| — | EATON VANCE ENH EQTY INC FD COM | 30,100 | $422K | 0.0% | $14.02 | $11.50 | — | MUTUAL | 278277108 |
| CBRL | CRACKER BARREL OLD CTRY STOR COM | 4,320 | $420K | 0.0% | $97.22 * | $51.14 | +17.9% | COM | 22410J106 |
| IWP | ISHARES RUS MD CP GR ETF | 4,845 | $415K | 0.0% | $85.66 | $71.71 | — | MUTUAL | 464287481 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 4,218 | $411K | 0.0% | $97.44 | $83.55 | — | COM | 922908769 |
| — | BOSTON PRIVATE FINL HLDGS IN COM | 29,909 | $404K | 0.0% | $13.51 | $10.64 | — | COM | 101119105 |
| SKT | TANGER FACTORY OUTLET CTRS I COM | 11,500 | $402K | 0.0% | $34.96 | $33.48 | — | COM | 875465106 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 3,527 | $398K | 0.0% | $112.84 | $112.84 | — | COM | 922908751 |
| — | NORTHEAST UTILS COM | 8,711 | $396K | 0.0% | $45.46 | $42.01 | — | COM | 664397106 |
| FMS | FRESENIUS MED CARE AG&CO KGA SPONSORED ADR | 11,315 | $394K | 0.0% | $34.82 | $35.27 | — | ADR | 358029106 |
| EQT | EQT CORP COM | 4,000 | $387K | 0.0% | $96.75 * | $37.67 | +26.9% | COM | 26884L109 |
| — | SPLUNK INC COM | 5,416 | $387K | 0.0% | $71.45 | $71.45 | — | COM | 848637104 |
| ETR | ENTERGY CORP NEW COM | 5,759 | $384K | 0.0% | $66.68 * | $20.57 | -4.5% | COM | 29364G103 |
| — | MEAD JOHNSON NUTRITION CO COM | 4,590 | $381K | 0.0% | $83.01 | $79.23 | — | COM | 582839106 |
| REG | REGENCY CTRS CORP COM | 7,400 | $377K | 0.0% | $50.95 * | $33.45 | -5.8% | COM | 758849103 |
| BSX | BOSTON SCIENTIFIC CORP COM | 27,375 | $370K | 0.0% | $13.52 * | $8.48 | +54.7% | COM | 101137107 |
| — | EATON VANCE TXMGD GL BUYWR O COM | 28,160 | $366K | 0.0% | $13.00 | $11.12 | — | MUTUAL | 27829C105 |
| RWR | SPDR SERIES TRUST DJ REIT ETF | 4,635 | $361K | 0.0% | $77.89 | $75.94 | — | REIT | 78464A607 |
| WY | WEYERHAEUSER CO COM | 12,211 | $358K | 0.0% | $29.32 * | $18.73 | +1.6% | COM | 962166104 |
| — | COOPER COS INC COM NEW | 2,600 | $357K | 0.0% | $137.31 | $127.07 | — | COM | 216648402 |
| — | THE ADT CORPORATION COM | 11,656 | $349K | 0.0% | $29.94 | $40.47 | — | COM | 00101J106 |
| NOK | NOKIA CORP SPONSORED ADR | 47,025 | $345K | 0.0% | $7.34 | $3.74 | — | ADR | 654902204 |
| — | CREE INC COM | 6,100 | $345K | 0.0% | $56.56 | $63.93 | — | COM | 225447101 |
| HIW | HIGHWOODS PPTYS INC COM | 8,900 | $341K | 0.0% | $38.31 | $35.63 | — | COM | 431284108 |
| — | EATON VANCE ENHANCED EQ INC COM | 23,655 | $339K | 0.0% | $14.33 | $11.54 | — | MUTUAL | 278274105 |
| F | FORD MTR CO DEL COM PAR $0.01 | 21,670 | $338K | 0.0% | $15.60 * | $7.61 | +10.1% | COM | 345370860 |
| — | BRIGGS & STRATTON CORP COM | 15,128 | $336K | 0.0% | $22.21 | $19.83 | — | COM | 109043109 |
| — | HOLLYFRONTIER CORP COM | 7,038 | $334K | 0.0% | $47.46 | $42.87 | — | COM | 436106108 |
| KRC | KILROY RLTY CORP COM | 5,700 | $333K | 0.0% | $58.42 | $52.84 | — | COM | 49427F108 |
| — | UNILEVER N V N Y SHS NEW | 8,115 | $333K | 0.0% | $41.04 | $39.31 | — | COM | 904784709 |
| HII | HUNTINGTON INGALLS INDS INC COM | 3,256 | $332K | 0.0% | $101.97 * | $51.34 | +52.6% | COM | 446413106 |
| MDU | MDU RES GROUP INC COM | 9,675 | $331K | 0.0% | $34.21 * | $6.58 | +31.6% | COM | 552690109 |
| ALGN | ALIGN TECHNOLOGY INC COM | 6,400 | $331K | 0.0% | $51.72 * | $34.47 | +62.4% | COM | 016255101 |
| CVE | CENOVUS ENERGY INC COM | 11,260 | $326K | 0.0% | $28.95 * | $22.39 | -7.4% | COM | 15135U109 |
| RYN | RAYONIER INC COM | 7,083 | $325K | 0.0% | $45.88 | $53.69 | — | COM | 754907103 |
| — | STARZ COM SER A | 10,089 | $325K | 0.0% | $32.21 | $22.60 | — | COM | 85571Q102 |
| — | LIBERTY INTERACTIVE CORP LBT VENT COM A | 2,489 | $324K | 0.0% | $130.17 | $85.17 | — | COM | 53071M880 |
| EG | EVEREST RE GROUP LTD COM | 2,105 | $322K | 0.0% | $152.97 * | $99.45 | +15.6% | COM | G3223R108 |
| EGP | EASTGROUP PPTY INC COM | 5,100 | $320K | 0.0% | $62.75 | $56.27 | — | COM | 277276101 |
| RSG | REPUBLIC SVCS INC COM | 9,257 | $316K | 0.0% | $34.14 * | $26.38 | +0.5% | COM | 760759100 |
| MSA | MSA SAFETY INC COM ADDED | 5,532 | $315K | 0.0% | $56.94 * | $52.42 | 0.0% | COM | 553498106 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 550 | $312K | 0.0% | $567.27 * | $7.17 | +53.7% | COM | 169656105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 4,300 | $312K | 0.0% | $72.56 * | $44.92 | +2.5% | COM | 015271109 |
| — | PIONEER NAT RES CO COM | 1,667 | $311K | 0.0% | $186.56 | $186.56 | — | COM | 723787107 |
| BRC | BRADY CORP CL A | 11,438 | $310K | 0.0% | $27.10 * | $22.94 | -5.0% | COM | 104674106 |
| — | TIFFANY & CO NEW COM | 3,577 | $308K | 0.0% | $86.11 | $75.11 | — | COM | 886547108 |
| — | HILTON WORLDWIDE HLDGS INC COM | 13,600 | $302K | 0.0% | $22.21 | $22.25 | — | COM | 43300A104 |
| — | POST PPTYS INC COM | 6,100 | $299K | 0.0% | $49.02 | $48.86 | — | COM | 737464107 |
| — | BHP BILLITON PLC SPONSORED ADR | 4,803 | $296K | 0.0% | $61.63 | $61.63 | — | ADR | 05545E209 |
| — | WISCONSIN ENERGY CORP COM | 6,300 | $293K | 0.0% | $46.51 | $40.99 | — | COM | 976657106 |
| — | LIBERTY PPTY TR SH BEN INT | 7,700 | $284K | 0.0% | $36.88 | $36.95 | — | COM | 531172104 |
| — | CLEARBRIDGE ENERGY MLP FD IN COM | 10,319 | $281K | 0.0% | $27.23 | $28.06 | — | COM | 184692101 |
| FHN | FIRST HORIZON NATL CORP COM | 22,700 | $280K | 0.0% | $12.33 * | $7.73 | +7.0% | COM | 320517105 |
| PMT | PENNYMAC MTG INVT TR COM | 11,740 | $280K | 0.0% | $23.85 | $21.09 | — | COM | 70931T103 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 7,930 | $279K | 0.0% | $35.18 * | $22.20 | +22.1% | COM | 416515104 |
| FLR | FLUOR CORP NEW COM | 3,575 | $277K | 0.0% | $77.48 * | $53.56 | +29.2% | COM | 343412102 |
| — | VERINT SYS INC COM | 5,841 | $274K | 0.0% | $46.91 | $35.44 | — | COM | 92343X100 |
| — | DCT INDUSTRIAL TRUST INC COM | 34,500 | $271K | 0.0% | $7.86 | $7.15 | — | COM | 233153105 |
| RVTY | PERKINELMER INC COM | 6,000 | $270K | 0.0% | $45.00 * | $34.30 | +22.7% | COM | 714046109 |
| — | INTEGRYS ENERGY GROUP INC COM | 4,526 | $269K | 0.0% | $59.43 | $58.50 | — | COM | 45822P105 |
| SAIC | SCIENCE APPLICATNS INTL CP N COM | 7,160 | $267K | 0.0% | $37.29 | $34.76 | +5.4% | COM | 808625107 |
| — | GANNETT INC COM | 9,596 | $264K | 0.0% | $27.51 | $28.45 | — | COM | 364730101 |
| SLM | SLM CORP COM | 10,710 | $262K | 0.0% | $24.46 * | $7.84 | +11.4% | COM | 78442P106 |
| GLP | GLOBAL PARTNERS LP COM UNITS | 7,100 | $259K | 0.0% | $36.48 | $36.48 | — | COM | 37946R109 |
| PVH | PVH CORP COM | 2,076 | $259K | 0.0% | $124.76 * | $113.68 | +6.5% | COM | 693656100 |
| NWSA | NEWS CORP NEW CL A | 15,006 | $258K | 0.0% | $17.19 * | $14.05 | +8.1% | COM | 65249B109 |
| CPT | CAMDEN PPTY TR SH BEN INT | 3,798 | $255K | 0.0% | $67.14 * | $40.12 | 0.0% | COM | 133131102 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 3,469 | $255K | 0.0% | $73.51 | $66.30 | — | MUTUAL | 78464A763 |
| DLS | WISDOMTREE TR INTL SMCAP DIV | 3,862 | $251K | 0.0% | $64.99 | $60.20 | — | COM | 97717W760 |
| MAS | MASCO CORP COM | 11,257 | $250K | 0.0% | $22.21 * | $14.92 | +10.8% | COM | 574599106 |
| PLUS | EPLUS INC COM | 4,346 | $242K | 0.0% | $55.68 * | $12.34 | +14.0% | COM | 294268107 |
| VLO | VALERO ENERGY CORP NEW COM | 4,565 | $242K | 0.0% | $53.01 * | $26.85 | +22.2% | COM | 91913Y100 |
| NEM | NEWMONT MINING CORP COM | 10,244 | $240K | 0.0% | $23.43 * | $25.02 | -26.3% | COM | 651639106 |
| — | CA INC COM | 7,657 | $237K | 0.0% | $30.95 | $28.70 | — | COM | 12673P105 |
| — | ENCANA CORP COM | 10,785 | $230K | 0.0% | $21.33 | $16.96 | — | COM | 292505104 |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | 16,800 | $230K | 0.0% | $13.69 | $12.37 | — | COM | 867892101 |
| LUV | SOUTHWEST AIRLS CO COM | 9,682 | $228K | 0.0% | $23.55 * | $19.19 | 0.0% | COM | 844741108 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 5,520 | $228K | 0.0% | $41.30 | $41.30 | — | COM | 81369Y886 |
| — | TIDEWATER INC COM | 4,631 | $225K | 0.0% | $48.59 | $56.72 | — | COM | 886423102 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 3,335 | $225K | 0.0% | $67.47 | $60.13 | +10.0% | COM | M22465104 |
| — | AEROPOSTALE COM | 45,000 | $225K | 0.0% | $5.00 | $13.79 | — | COM | 007865108 |
| — | CORESITE RLTY CORP COM | 7,200 | $223K | 0.0% | $30.97 | $32.22 | — | COM | 21870Q105 |
| CRUS | CIRRUS LOGIC INC COM | 11,265 | $223K | 0.0% | $19.80 * | $19.57 | -2.7% | COM | 172755100 |
| — | EATON VANCE TX MGD DIV EQ IN COM | 18,346 | $222K | 0.0% | $12.10 | $10.14 | — | MUTUAL | 27828N102 |
| — | ACORN ENERGY INC COM | 65,649 | $222K | 0.0% | $3.38 | $8.44 | — | COM | 004848107 |
| — | NORDSTROM INC COM | 3,559 | $222K | 0.0% | $62.38 | $61.75 | — | COM | 655664100 |
| IBB | ISHARES NASDQ BIOTEC ETF | 935 | $221K | 0.0% | $236.36 | $236.36 | — | MUTUAL | 464287556 |
| — | COURIER CORP COM | 13,879 | $213K | 0.0% | $15.35 | $14.31 | — | COM | 222660102 |
| — | EL PASO ENERGY CAP TR I PFD CV TR SECS | 3,800 | $213K | 0.0% | $56.05 | $56.32 | — | PFD | 283678209 |
| AKR | ACADIA RLTY TR COM SH BEN INT | 7,800 | $205K | 0.0% | $26.28 | $26.28 | — | COM | 004239109 |
| — | CERNER CORP COM | 3,650 | $205K | 0.0% | $56.16 | $55.62 | — | COM | 156782104 |
| — | FRONTIER COMMUNICATIONS CORP COM | 35,428 | $202K | 0.0% | $5.70 | $4.10 | — | COM | 35906A108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC COM CL A | 15,043 | $185K | 0.0% | $12.30 * | $8.98 | +25.2% | COM | 46333X108 |
| — | SANDRIDGE PERMIAN TR COM UNIT BEN INT | 12,537 | $150K | 0.0% | $11.96 | $14.90 | — | COM | 80007A102 |
| — | SWEDISH EXPT CR CORP ROG TTL ETN 22 | 17,585 | $150K | 0.0% | $8.53 | $7.96 | — | COM | 870297801 |
| SB | SAFE BULKERS INC COM | 15,000 | $142K | 0.0% | $9.47 * | $9.93 | 0.0% | COM | Y7388L103 |
| — | UNWIRED PLANET INC NEW COM | 55,598 | $120K | 0.0% | $2.16 | $1.94 | — | COM | 91531F103 |
| — | LSI CORPORATION COM | 10,382 | $114K | 0.0% | $10.98 | $7.27 | — | COM | 502161102 |
| — | SYNOVUS FINL CORP COM | 11,111 | $37,000 | 0.0% | $3.33 | $2.88 | — | COM | 87161C105 |
| — | RADIOSHACK CORP COM | 16,911 | $35,000 | 0.0% | $2.07 | $3.13 | — | COM | 750438103 |