CIK: 0001076598 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 27, 2014
Total Value: $33.84B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 9,369,304 | $871M | 2.6% | $92.93 * | $18.00 | +3.6% | COM | 037833100 |
| XOM | EXXON MOBIL CORP COM | 6,832,852 | $688M | 2.0% | $100.68 * | $54.52 | +13.5% | COM | 30231G102 |
| DIS | DISNEY WALT CO COM DISNEY | 7,538,385 | $646M | 1.9% | $85.74 * | $56.11 | +30.9% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO COM | 11,172,886 | $644M | 1.9% | $57.62 * | $36.24 | +13.7% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW COM | 4,870,899 | $636M | 1.9% | $130.55 * | $71.24 | +6.6% | COM | 166764100 |
| — | UNITED TECHNOLOGIES CORP COM | 4,706,853 | $543M | 1.6% | $115.45 | $92.94 | — | COM | 913017109 |
| MRK | MERCK & CO INC NEW COM | 9,383,252 | $543M | 1.6% | $57.85 * | $30.47 | +24.6% | COM | 58933Y105 |
| QCOM | QUALCOMM INC COM | 6,094,867 | $483M | 1.4% | $79.20 * | $46.52 | +23.2% | COM | 747525103 |
| CAT | CATERPILLAR INC DEL COM | 4,398,635 | $478M | 1.4% | $108.67 * | $67.36 | +15.8% | COM | 149123101 |
| BA | BOEING CO COM | 3,712,591 | $472M | 1.4% | $127.23 * | $81.92 | +37.4% | COM | 097023105 |
| EMR | EMERSON ELEC CO COM | 6,636,442 | $440M | 1.3% | $66.36 * | $42.96 | +14.4% | COM | 291011104 |
| C | CITIGROUP INC COM NEW | 9,321,673 | $439M | 1.3% | $47.10 * | $35.79 | -1.1% | COM | 172967424 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 4,222,727 | $433M | 1.3% | $102.63 * | $58.15 | +13.8% | COM | 674599105 |
| INTC | INTEL CORP COM | 13,905,212 | $430M | 1.3% | $30.90 * | $17.17 | +20.4% | COM | 458140100 |
| MSFT | MICROSOFT CORP COM | 10,234,893 | $427M | 1.3% | $41.70 * | $28.04 | +21.1% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 8,606,641 | $421M | 1.2% | $48.93 * | $26.36 | +1.7% | COM | 92343V104 |
| — | DISCOVER FINL SVCS COM | 6,341,987 | $393M | 1.2% | $61.98 | $50.19 | — | COM | 254709108 |
| GILD | GILEAD SCIENCES INC COM | 4,665,732 | $387M | 1.1% | $82.91 * | $36.94 | +46.4% | COM | 375558103 |
| NEE | NEXTERA ENERGY INC COM | 3,769,999 | $386M | 1.1% | $102.48 * | $14.70 | +21.9% | COM | 65339F101 |
| BAC | BANK OF AMERICA CORPORATION COM | 25,129,027 | $386M | 1.1% | $15.37 * | $10.99 | +11.4% | COM | 060505104 |
| DVN | DEVON ENERGY CORP NEW COM | 4,787,876 | $380M | 1.1% | $79.40 * | $47.58 | +3.1% | COM | 25179M103 |
| COP | CONOCOPHILLIPS COM | 4,371,273 | $375M | 1.1% | $85.73 * | $42.09 | +26.8% | COM | 20825C104 |
| GLW | CORNING INC COM | 17,023,919 | $374M | 1.1% | $21.95 * | $11.03 | +42.1% | COM | 219350105 |
| PFE | PFIZER INC COM | 12,262,444 | $364M | 1.1% | $29.68 * | $16.46 | +6.6% | COM | 717081103 |
| HD | HOME DEPOT INC COM | 4,357,986 | $353M | 1.0% | $80.96 * | $57.25 | +5.0% | COM | 437076102 |
| SRE | SEMPRA ENERGY COM | 3,344,039 | $350M | 1.0% | $104.71 * | $27.88 | +24.1% | COM | 816851109 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 5,479,484 | $350M | 1.0% | $63.79 * | $44.19 | +1.1% | COM | 12541W209 |
| CVS | CVS CAREMARK CORPORATION COM | 4,486,626 | $338M | 1.0% | $75.37 * | $41.59 | +32.0% | COM | 126650100 |
| JNJ | JOHNSON & JOHNSON COM | 2,991,534 | $313M | 0.9% | $104.62 * | $60.15 | +21.6% | COM | 478160104 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,431,536 | $306M | 0.9% | $89.05 * | $47.34 | +26.3% | COM | 693475105 |
| WFC | WELLS FARGO & CO NEW COM | 5,506,422 | $289M | 0.9% | $52.56 * | $27.36 | +32.7% | COM | 949746101 |
| MS | MORGAN STANLEY COM NEW | 8,858,043 | $286M | 0.8% | $32.33 * | $17.33 | +31.1% | COM | 617446448 |
| MET | METLIFE INC COM | 5,139,513 | $286M | 0.8% | $55.56 * | $27.07 | +17.6% | COM | 59156R108 |
| AXP | AMERICAN EXPRESS CO COM | 3,007,413 | $285M | 0.8% | $94.87 * | $59.62 | +28.1% | COM | 025816109 |
| META | FACEBOOK INC CL A | 4,185,500 | $282M | 0.8% | $67.29 * | $38.76 | +57.6% | COM | 30303M102 |
| TJX | TJX COS INC NEW COM | 5,282,038 | $281M | 0.8% | $53.15 * | $22.44 | +8.4% | COM | 872540109 |
| HSY | HERSHEY CO COM | 2,863,673 | $279M | 0.8% | $97.37 * | $70.42 | +5.6% | COM | 427866108 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 2,822,950 | $276M | 0.8% | $97.65 * | $33.34 | +55.6% | COM | N53745100 |
| — | ANADARKO PETE CORP COM | 2,370,937 | $260M | 0.8% | $109.47 | $87.39 | — | COM | 032511107 |
| RF | REGIONS FINL CORP NEW COM | 24,328,037 | $258M | 0.8% | $10.62 * | $5.97 | +17.6% | COM | 7591EP100 |
| COST | COSTCO WHSL CORP NEW COM | 2,210,850 | $255M | 0.8% | $115.16 * | $87.96 | +4.4% | COM | 22160K105 |
| — | SHIRE PLC SPONSORED ADR | 1,072,965 | $253M | 0.7% | $235.49 | $112.38 | — | ADR | 82481R106 |
| NKE | NIKE INC CL B | 3,212,489 | $249M | 0.7% | $77.55 * | $26.90 | +19.5% | COM | 654106103 |
| ORCL | ORACLE CORP COM | 6,028,508 | $244M | 0.7% | $40.53 * | $27.58 | +25.7% | COM | 68389X105 |
| SLB | SCHLUMBERGER LTD COM | 2,051,031 | $242M | 0.7% | $117.95 * | $56.52 | +32.4% | COM | 806857108 |
| PEP | PEPSICO INC COM | 2,655,056 | $237M | 0.7% | $89.34 * | $56.31 | +8.2% | COM | 713448108 |
| AMZN | AMAZON COM INC COM | 712,802 | $232M | 0.7% | $324.78 * | $13.72 | +15.3% | COM | 023135106 |
| ABT | ABBOTT LABS COM | 5,611,008 | $229M | 0.7% | $40.90 * | $29.09 | +8.3% | COM | 002824100 |
| — | GOOGLE INC CL A | 384,423 | $225M | 0.7% | $584.67 | $898.88 | — | COM | 38259P508 |
| — | GENERAL ELECTRIC CO COM | 8,283,317 | $218M | 0.6% | $26.28 | $23.26 | — | COM | 369604103 |
| CMCSA | COMCAST CORP NEW CL A | 4,006,620 | $215M | 0.6% | $53.68 * | $15.91 | +24.4% | COM | 20030N101 |
| — | COVIDIEN PLC SHS | 2,302,547 | $208M | 0.6% | $90.18 | $62.60 | — | COM | G2554F113 |
| — | MONSANTO CO NEW COM | 1,604,003 | $200M | 0.6% | $124.74 | $98.80 | — | COM | 61166W101 |
| MDLZ | MONDELEZ INTL INC CL A | 5,036,656 | $189M | 0.6% | $37.61 * | $23.36 | +21.1% | COM | 609207105 |
| DHR | DANAHER CORP DEL COM | 2,404,922 | $189M | 0.6% | $78.73 * | $28.71 | +8.3% | COM | 235851102 |
| SPG | SIMON PPTY GROUP INC NEW COM | 1,127,572 | $187M | 0.6% | $166.28 * | $82.87 | +12.5% | COM | 828806109 |
| — | SUNTRUST BKS INC COM | 4,640,156 | $186M | 0.5% | $40.06 | $31.82 | — | COM | 867914103 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,471,410 | $184M | 0.5% | $125.16 * | $89.92 | +8.8% | COM | 773903109 |
| AMGN | AMGEN INC COM | 1,515,645 | $179M | 0.5% | $118.37 * | $74.82 | +11.4% | COM | 031162100 |
| — | ACE LTD SHS | 1,726,807 | $179M | 0.5% | $103.70 | $91.88 | — | COM | H0023R105 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,448,962 | $171M | 0.5% | $118.00 * | $85.33 | +33.0% | COM | 883556102 |
| SBUX | STARBUCKS CORP COM | 2,074,130 | $160M | 0.5% | $77.38 * | $24.37 | +18.5% | COM | 855244109 |
| MO | ALTRIA GROUP INC COM | 3,740,506 | $157M | 0.5% | $41.94 * | $17.45 | +10.0% | COM | 02209S103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,232,628 | $156M | 0.5% | $126.56 | $110.18 | +14.9% | COM | 084670702 |
| MHK | MOHAWK INDS INC COM | 1,073,089 | $148M | 0.4% | $138.34 * | $138.89 | -2.7% | COM | 608190104 |
| PSX | PHILLIPS 66 COM | 1,830,079 | $147M | 0.4% | $80.43 * | $40.28 | +34.5% | COM | 718546104 |
| KO | COCA COLA CO COM | 3,406,614 | $144M | 0.4% | $42.36 * | $27.85 | +0.9% | COM | 191216100 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,632,856 | $144M | 0.4% | $88.13 * | $68.46 | +3.2% | COM | 21036P108 |
| IVZ | INVESCO LTD SHS | 3,753,748 | $142M | 0.4% | $37.75 * | $19.35 | +13.4% | COM | G491BT108 |
| MMM | 3M CO COM | 985,925 | $141M | 0.4% | $143.24 * | $62.19 | +30.3% | COM | 88579Y101 |
| V | VISA INC COM CL A | 664,896 | $140M | 0.4% | $210.71 * | $42.27 | +13.9% | COM | 92826C839 |
| SYK | STRYKER CORP COM | 1,639,708 | $138M | 0.4% | $84.32 * | $56.92 | +25.0% | COM | 863667101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,700,356 | $137M | 0.4% | $80.84 * | $63.81 | +3.6% | COM | G1151C101 |
| UNP | UNION PAC CORP COM | 1,359,960 | $136M | 0.4% | $99.75 * | $60.46 | +23.7% | COM | 907818108 |
| MCD | MCDONALDS CORP COM | 1,323,128 | $133M | 0.4% | $100.74 * | $71.80 | +4.2% | COM | 580135101 |
| NXPI | NXP SEMICONDUCTORS N V COM | 2,013,208 | $133M | 0.4% | $66.18 * | $36.89 | +47.5% | COM | N6596X109 |
| WMT | WAL-MART STORES INC COM | 1,721,041 | $129M | 0.4% | $75.07 * | $19.98 | +2.7% | COM | 931142103 |
| AFL | AFLAC INC COM | 2,071,972 | $129M | 0.4% | $62.25 * | $20.32 | +16.5% | COM | 001055102 |
| ABBV | ABBVIE INC COM | 2,271,754 | $128M | 0.4% | $56.44 * | $26.55 | +24.2% | COM | 00287Y109 |
| BIIB | BIOGEN IDEC INC COM | 398,792 | $126M | 0.4% | $315.31 * | $272.14 | +10.6% | COM | 09062X103 |
| DE | DEERE & CO COM | 1,374,994 | $125M | 0.4% | $90.55 * | $68.24 | +8.6% | COM | 244199105 |
| DG | DOLLAR GEN CORP NEW COM | 2,160,982 | $124M | 0.4% | $57.36 * | $45.58 | +9.1% | COM | 256677105 |
| — | MARATHON OIL CORP COM | 3,103,417 | $124M | 0.4% | $39.92 | $34.59 | — | COM | 565849106 |
| USB | US BANCORP DEL COM NEW | 2,845,779 | $123M | 0.4% | $43.32 * | $22.41 | +24.6% | COM | 902973304 |
| PSA | PUBLIC STORAGE COM | 708,741 | $121M | 0.4% | $171.35 * | $97.56 | +12.0% | COM | 74460D109 |
| — | CELGENE CORP COM | 1,378,700 | $118M | 0.3% | $85.88 | $101.65 | — | COM | 151020104 |
| PPG | PPG INDS INC COM | 555,700 | $117M | 0.3% | $210.15 * | $60.01 | +34.9% | COM | 693506107 |
| — | E M C CORP MASS COM | 4,393,243 | $116M | 0.3% | $26.34 | $23.62 | — | COM | 268648102 |
| CL | COLGATE PALMOLIVE CO COM | 1,680,658 | $115M | 0.3% | $68.18 * | $44.43 | +15.3% | COM | 194162103 |
| PG | PROCTER & GAMBLE CO COM | 1,457,166 | $115M | 0.3% | $78.59 * | $55.05 | +5.9% | COM | 742718109 |
| HON | HONEYWELL INTL INC COM | 1,205,428 | $112M | 0.3% | $92.95 * | $53.13 | +23.7% | COM | 438516106 |
| — | MEDTRONIC INC COM | 1,731,487 | $110M | 0.3% | $63.76 | $55.43 | — | COM | 585055106 |
| — | REYNOLDS AMERICAN INC COM | 1,814,722 | $110M | 0.3% | $60.35 | $49.99 | — | COM | 761713106 |
| GS | GOLDMAN SACHS GROUP INC COM | 636,212 | $107M | 0.3% | $167.44 * | $120.06 | +7.2% | COM | 38141G104 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 577,848 | $105M | 0.3% | $181.27 * | $118.94 | -5.6% | COM | 459200101 |
| EBAY | EBAY INC COM | 2,084,734 | $104M | 0.3% | $50.06 * | $20.24 | -4.2% | COM | 278642103 |
| FCX | FREEPORT-MCMORAN COPPER & GO COM | 2,853,869 | $104M | 0.3% | $36.50 * | $24.98 | +18.3% | COM | 35671D857 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,178,097 | $103M | 0.3% | $87.56 * | $49.85 | +31.3% | COM | 452308109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 531 | $101M | 0.3% | $189902.07 | $165303.58 | +14.8% | COM | 084670108 |
| AVB | AVALONBAY CMNTYS INC COM | 702,355 | $99.87M | 0.3% | $142.19 * | $87.72 | +7.0% | REIT | 053484101 |
| ETN | EATON CORP PLC SHS | 1,280,521 | $98.83M | 0.3% | $77.18 * | $48.49 | +16.0% | COM | G29183103 |
| ALL | ALLSTATE CORP COM | 1,678,492 | $98.56M | 0.3% | $58.72 * | $41.34 | +8.6% | COM | 020002101 |
| — | APACHE CORP COM | 973,613 | $97.97M | 0.3% | $100.62 | $83.83 | — | COM | 037411105 |
| — | FMC TECHNOLOGIES INC COM | 1,577,854 | $96.36M | 0.3% | $61.07 | $53.34 | — | COM | 30249U101 |
| — | DU PONT E I DE NEMOURS & CO COM | 1,455,621 | $95.26M | 0.3% | $65.44 | $55.87 | — | COM | 263534109 |
| M | MACYS INC COM | 1,630,857 | $94.62M | 0.3% | $58.02 | $46.44 | +25.0% | COM | 55616P104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 1,804,013 | $94.57M | 0.3% | $52.42 | $39.20 | — | ADR | 881624209 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 1,922,287 | $93.25M | 0.3% | $48.51 * | $28.95 | +15.7% | COM | 110122108 |
| ECL | ECOLAB INC COM | 818,058 | $91.08M | 0.3% | $111.34 * | $73.48 | +28.3% | COM | 278865100 |
| BEN | FRANKLIN RES INC COM | 1,554,768 | $89.93M | 0.3% | $57.84 * | $29.23 | +12.0% | COM | 354613101 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 2,643,487 | $88.4M | 0.3% | $33.44 | $31.50 | — | COM | 09253U108 |
| NVO | NOVO-NORDISK A S ADR | 1,794,990 | $82.91M | 0.2% | $46.19 | $69.09 | — | ADR | 670100205 |
| — | COMCAST CORP NEW CL A SPL | 1,501,793 | $80.09M | 0.2% | $53.33 | $39.67 | — | COM | 20030N200 |
| CSCO | CISCO SYS INC COM | 3,216,465 | $79.93M | 0.2% | $24.85 * | $15.58 | +6.8% | COM | 17275R102 |
| — | ALLERGAN INC COM | 470,873 | $79.68M | 0.2% | $169.22 | $95.29 | — | COM | 018490102 |
| ERIC | ERICSSON ADR B SEK 10 | 6,571,547 | $79.39M | 0.2% | $12.08 | $12.91 | — | ADR | 294821608 |
| FISV | FISERV INC COM | 1,303,699 | $78.64M | 0.2% | $60.32 * | $29.49 | +0.5% | COM | 337738108 |
| HAL | HALLIBURTON CO COM | 1,082,713 | $76.88M | 0.2% | $71.01 * | $33.21 | +55.0% | COM | 406216101 |
| AN | AUTONATION INC COM | 1,284,799 | $76.68M | 0.2% | $59.68 * | $50.33 | +9.9% | COM | 05329W102 |
| LLY | LILLY ELI & CO COM | 1,228,559 | $76.38M | 0.2% | $62.17 * | $42.37 | +13.4% | COM | 532457108 |
| MAR | MARRIOTT INTL INC NEW CL A | 1,130,924 | $72.49M | 0.2% | $64.10 * | $37.82 | +39.8% | COM | 571903202 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 2,657,723 | $71.57M | 0.2% | $26.93 * | $16.42 | +39.2% | COM | 808513105 |
| — | EATON VANCE CORP COM NON VTG | 1,884,648 | $71.22M | 0.2% | $37.79 | $37.71 | — | COM | 278265103 |
| STT | STATE STR CORP COM | 1,055,669 | $71M | 0.2% | $67.26 * | $44.60 | +7.4% | COM | 857477103 |
| EOG | EOG RES INC COM | 603,505 | $70.53M | 0.2% | $116.86 * | $51.81 | +48.0% | COM | 26875P101 |
| DAN | DANA HLDG CORP COM | 2,728,627 | $66.63M | 0.2% | $24.42 * | $15.21 | +17.7% | COM | 235825205 |
| T | AT&T INC COM | 1,874,978 | $66.3M | 0.2% | $35.36 * | $11.40 | +3.3% | COM | 00206R102 |
| RRC | RANGE RES CORP COM | 753,668 | $65.53M | 0.2% | $86.95 * | $78.84 | +13.5% | COM | 75281A109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 604,344 | $62.04M | 0.2% | $102.66 * | $57.31 | +16.2% | COM | 911312106 |
| SNY | SANOFI SPONSORED ADR | 1,166,348 | $62.02M | 0.2% | $53.17 | $51.51 | — | ADR | 80105N105 |
| UNH | UNITEDHEALTH GROUP INC COM | 720,141 | $58.87M | 0.2% | $81.75 * | $54.71 | +19.2% | COM | 91324P102 |
| TROW | PRICE T ROWE GROUP INC COM | 673,778 | $56.87M | 0.2% | $84.41 * | $47.69 | +11.5% | COM | 74144T108 |
| — | JOHNSON CTLS INC COM | 1,118,106 | $55.83M | 0.2% | $49.93 | $36.86 | — | COM | 478366107 |
| TER | TERADYNE INC COM | 2,828,379 | $55.44M | 0.2% | $19.60 * | $16.65 | +3.1% | COM | 880770102 |
| LYV | LIVE NATION ENTERTAINMENT IN COM | 2,237,748 | $55.25M | 0.2% | $24.69 * | $22.34 | +0.7% | COM | 538034109 |
| IP | INTL PAPER CO COM | 1,059,600 | $53.48M | 0.2% | $50.47 * | $27.11 | -0.2% | COM | 460146103 |
| — | CYTEC INDS INC COM | 503,232 | $53.05M | 0.2% | $105.42 | $73.25 | — | COM | 232820100 |
| TXN | TEXAS INSTRS INC COM | 1,104,328 | $52.78M | 0.2% | $47.79 * | $25.81 | +31.7% | COM | 882508104 |
| — | LIONS GATE ENTMNT CORP COM NEW | 1,704,784 | $48.72M | 0.1% | $28.58 | $31.61 | — | COM | 535919203 |
| YUM | YUM BRANDS INC COM | 599,262 | $48.66M | 0.1% | $81.20 * | $41.45 | +7.7% | COM | 988498101 |
| NTRS | NORTHERN TR CORP COM | 751,940 | $48.28M | 0.1% | $64.21 * | $40.35 | +12.7% | COM | 665859104 |
| — | ALERE INC PERP PFD CONV SE | 151,234 | $48.07M | 0.1% | $317.87 | $244.76 | — | PFD | 01449J204 |
| — | WALGREEN CO COM | 642,683 | $47.64M | 0.1% | $74.13 | $44.20 | — | COM | 931422109 |
| FDX | FEDEX CORP COM | 314,060 | $47.54M | 0.1% | $151.38 * | $81.95 | +44.6% | COM | 31428X106 |
| — | SOTHEBYS COM | 1,130,763 | $47.48M | 0.1% | $41.99 | $43.55 | — | COM | 835898107 |
| — | AEGON N V NY REGISTRY SH | 5,311,118 | $46.58M | 0.1% | $8.77 | $6.82 | — | COM | 007924103 |
| — | BB&T CORP COM | 1,175,700 | $46.36M | 0.1% | $39.43 | $34.78 | — | COM | 054937107 |
| — | LAZARD LTD SHS A | 890,052 | $45.89M | 0.1% | $51.56 | $35.80 | — | COM | G54050102 |
| GNRC | GENERAC HLDGS INC COM | 932,437 | $45.45M | 0.1% | $48.74 * | $35.31 | +49.0% | COM | 368736104 |
| ADI | ANALOG DEVICES INC COM | 821,611 | $44.42M | 0.1% | $54.07 * | $34.77 | +19.3% | COM | 032654105 |
| — | TIME WARNER INC COM NEW | 600,799 | $42.21M | 0.1% | $70.25 | $58.34 | — | COM | 887317303 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 682,414 | $39.19M | 0.1% | $57.43 * | $48.82 | +3.2% | COM | 04247X102 |
| A | AGILENT TECHNOLOGIES INC COM | 653,621 | $37.54M | 0.1% | $57.44 * | $28.41 | +28.4% | COM | 00846U101 |
| — | HEWLETT PACKARD CO COM | 1,080,723 | $36.4M | 0.1% | $33.68 | $21.11 | — | COM | 428236103 |
| AMG | AFFILIATED MANAGERS GROUP COM | 176,535 | $36.26M | 0.1% | $205.40 * | $184.28 | +1.6% | COM | 008252108 |
| ADBE | ADOBE SYS INC COM | 495,860 | $35.88M | 0.1% | $72.36 * | $44.47 | +45.1% | COM | 00724F101 |
| PCAR | PACCAR INC COM | 568,036 | $35.69M | 0.1% | $62.83 * | $22.92 | +20.6% | COM | 693718108 |
| AMP | AMERIPRISE FINL INC COM | 296,890 | $35.63M | 0.1% | $120.00 * | $59.57 | +47.0% | COM | 03076C106 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 3,231,808 | $35.26M | 0.1% | $10.91 | $10.73 | — | COM | 232806109 |
| PM | PHILIP MORRIS INTL INC COM | 417,669 | $35.21M | 0.1% | $84.31 * | $49.69 | -2.9% | COM | 718172109 |
| DOV | DOVER CORP COM | 385,344 | $35.05M | 0.1% | $90.95 * | $40.35 | +40.7% | COM | 260003108 |
| KMI | KINDER MORGAN INC DEL COM | 943,806 | $34.22M | 0.1% | $36.26 * | $19.05 | -1.3% | COM | 49456B101 |
| EIX | EDISON INTL COM | 587,161 | $34.12M | 0.1% | $58.11 * | $30.71 | +16.8% | COM | 281020107 |
| — | KODIAK OIL & GAS CORP COM | 2,336,254 | $33.99M | 0.1% | $14.55 | $8.89 | — | COM | 50015Q100 |
| — | BROADCOM CORP CL A | 913,482 | $33.91M | 0.1% | $37.12 | $33.76 | — | COM | 111320107 |
| EEFT | EURONET WORLDWIDE INC COM | 696,795 | $33.61M | 0.1% | $48.24 * | $29.94 | +51.8% | COM | 298736109 |
| CAR | AVIS BUDGET GROUP COM | 557,328 | $33.27M | 0.1% | $59.69 * | $32.10 | +62.3% | COM | 053774105 |
| — | RIVERBED TECHNOLOGY INC COM | 1,598,726 | $32.98M | 0.1% | $20.63 | $17.03 | — | COM | 768573107 |
| PAYX | PAYCHEX INC COM | 790,313 | $32.85M | 0.1% | $41.56 * | $25.02 | +15.1% | COM | 704326107 |
| — | TWITTER INC COM | 784,259 | $32.13M | 0.1% | $40.97 | $45.81 | — | COM | 90184L102 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 655,538 | $32M | 0.1% | $48.81 * | $16.52 | +13.0% | COM | 595017104 |
| MEI | METHODE ELECTRS INC COM | 832,843 | $31.82M | 0.1% | $38.21 * | $25.57 | -4.2% | COM | 591520200 |
| FITB | FIFTH THIRD BANCORP COM | 1,480,290 | $31.61M | 0.1% | $21.35 * | $11.66 | +22.5% | COM | 316773100 |
| AMAT | APPLIED MATLS INC COM | 1,382,971 | $31.19M | 0.1% | $22.55 * | $12.61 | +39.5% | COM | 038222105 |
| PGR | PROGRESSIVE CORP OHIO COM | 1,220,035 | $30.94M | 0.1% | $25.36 * | $17.69 | +0.5% | COM | 743315103 |
| — | GOODRICH PETE CORP COM NEW | 1,108,942 | $30.61M | 0.1% | $27.60 | $13.70 | — | COM | 382410405 |
| — | PDC ENERGY INC COM | 477,637 | $30.16M | 0.1% | $63.15 | $51.48 | — | COM | 69327R101 |
| — | ANALOGIC CORP COM PAR $0.05 | 382,048 | $29.89M | 0.1% | $78.24 | $73.86 | — | COM | 032657207 |
| — | FEI CO COM | 328,639 | $29.82M | 0.1% | $90.73 | $74.99 | — | COM | 30241L109 |
| RBC | RBC BEARINGS INC COM | 456,660 | $29.25M | 0.1% | $64.05 * | $49.24 | +25.9% | COM | 75524B104 |
| — | EXPRESS SCRIPTS HLDG CO COM | 418,770 | $29.03M | 0.1% | $69.33 | $61.87 | — | COM | 30219G108 |
| — | CERNER CORP COM | 556,057 | $28.68M | 0.1% | $51.58 | $51.61 | — | COM | 156782104 |
| HMN | HORACE MANN EDUCATORS CORP N COM | 915,632 | $28.63M | 0.1% | $31.27 * | $29.40 | +0.7% | COM | 440327104 |
| APD | AIR PRODS & CHEMS INC COM | 222,467 | $28.61M | 0.1% | $128.62 * | $61.55 | +36.3% | COM | 009158106 |
| BCPC | BALCHEM CORP COM | 531,754 | $28.48M | 0.1% | $53.56 | $41.81 | +28.9% | COM | 057665200 |
| — | VIACOM INC NEW CL B | 325,392 | $28.22M | 0.1% | $86.73 | $68.05 | — | COM | 92553P201 |
| WEX | WEX INC COM | 266,970 | $28.02M | 0.1% | $104.97 * | $82.87 | +15.3% | COM | 96208T104 |
| UNFI | UNITED NAT FOODS INC COM | 424,551 | $27.64M | 0.1% | $65.10 * | $59.94 | +11.6% | COM | 911163103 |
| BAX | BAXTER INTL INC COM | 380,642 | $27.52M | 0.1% | $72.30 * | $30.54 | +7.1% | COM | 071813109 |
| FRCB | FIRST REP BK SAN FRANCISCO C COM | 498,932 | $27.44M | 0.1% | $54.99 * | $41.55 | +18.1% | COM | 33616C100 |
| — | TEAM INC COM | 658,345 | $27.01M | 0.1% | $41.02 | $38.54 | — | COM | 878155100 |
| — | MENTOR GRAPHICS CORP COM | 1,243,962 | $26.83M | 0.1% | $21.57 | $19.86 | — | COM | 587200106 |
| BRKR | BRUKER CORP COM | 1,099,430 | $26.68M | 0.1% | $24.27 * | $16.60 | +25.6% | COM | 116794108 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 377,548 | $25.84M | 0.1% | $68.45 | $57.66 | — | ADR | 088606108 |
| — | WELLS FARGO & CO NEW PERP PFD CNV A | 21,156 | $25.7M | 0.1% | $1214.64 | $1179.99 | — | PFD | 949746804 |
| LNG | CHENIERE ENERGY INC COM NEW | 357,178 | $25.61M | 0.1% | $71.70 * | $46.43 | +30.9% | COM | 16411R208 |
| TILE | INTERFACE INC COM | 1,357,672 | $25.58M | 0.1% | $18.84 | $20.15 | -8.3% | COM | 458665304 |
| AMT | AMERICAN TOWER CORP NEW COM | 276,915 | $24.92M | 0.1% | $89.98 * | $59.16 | +11.0% | COM | 03027X100 |
| BK | BANK NEW YORK MELLON CORP COM | 654,563 | $24.53M | 0.1% | $37.48 * | $21.22 | +22.9% | COM | 064058100 |
| EFA | ISHARES MSCI EAFE ETF | 349,161 | $23.87M | 0.1% | $68.37 | $61.07 | — | MUTUAL | 464287465 |
| COR | AMERISOURCEBERGEN CORP COM | 327,816 | $23.82M | 0.1% | $72.66 * | $39.04 | +27.6% | COM | 03073E105 |
| — | CHUBB CORP COM | 257,624 | $23.75M | 0.1% | $92.17 | $84.72 | — | COM | 171232101 |
| TCBI | TEXAS CAPITAL BANCSHARES INC COM | 430,177 | $23.21M | 0.1% | $53.95 * | $48.74 | +15.1% | COM | 88224Q107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 88,525 | $23.07M | 0.1% | $260.57 | $213.91 | — | MUTUAL | 78467Y107 |
| — | PRICELINE COM INC COM NEW | 19,103 | $22.98M | 0.1% | $1203.00 | $863.80 | — | COM | 741503403 |
| — | WESCO AIRCRAFT HLDGS INC COM | 1,140,787 | $22.77M | 0.1% | $19.96 | $21.92 | — | COM | 950814103 |
| — | HANESBRANDS INC COM | 226,184 | $22.27M | 0.1% | $98.44 | $51.42 | — | COM | 410345102 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 269,846 | $22.23M | 0.1% | $82.37 | $63.94 | — | ADR | 780259206 |
| PRGO | PERRIGO CO PLC SHS ADDED | 151,688 | $22.11M | 0.1% | $145.77 * | $157.83 | -10.2% | COM | G97822103 |
| — | RESTORATION HARDWARE HLDGS I COM | 236,665 | $22.02M | 0.1% | $93.05 | $77.28 | — | COM | 761283100 |
| VMI | VALMONT INDS INC COM | 144,892 | $22.02M | 0.1% | $151.95 | $146.58 | +5.0% | COM | 920253101 |
| — | KEYCORP NEW PFD 7.75% SR A | 167,949 | $22M | 0.1% | $131.00 | $123.15 | — | PFD | 493267405 |
| — | CAMERON INTERNATIONAL CORP COM | 314,005 | $21.26M | 0.1% | $67.71 | $60.18 | — | COM | 13342B105 |
| NVS | NOVARTIS A G SPONSORED ADR | 230,744 | $20.89M | 0.1% | $90.53 | $70.71 | — | ADR | 66987V109 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 265,940 | $20.82M | 0.1% | $78.29 | $62.13 | — | COM | 293792107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 177,848 | $20.44M | 0.1% | $114.94 | $90.26 | — | ADR | 03524A108 |
| NSC | NORFOLK SOUTHERN CORP COM | 197,796 | $20.38M | 0.1% | $103.03 * | $59.30 | +28.2% | COM | 655844108 |
| CNS | COHEN & STEERS INC COM | 467,907 | $20.3M | 0.1% | $43.38 * | $20.69 | +14.9% | COM | 19247A100 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 253,974 | $20.14M | 0.1% | $79.28 * | $45.19 | +17.0% | COM | 053015103 |
| — | TEAM HEALTH HOLDINGS INC COM | 399,948 | $19.97M | 0.1% | $49.94 | $41.56 | — | COM | 87817A107 |
| GWW | GRAINGER W W INC COM | 78,274 | $19.9M | 0.1% | $254.27 * | $206.91 | +2.2% | COM | 384802104 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 154,932 | $19.55M | 0.1% | $126.18 | $83.02 | — | COM | 82669G104 |
| LVS | LAS VEGAS SANDS CORP COM | 251,695 | $19.18M | 0.1% | $76.22 * | $44.81 | +21.0% | COM | 517834107 |
| MYRG | MYR GROUP INC DEL COM | 756,393 | $19.16M | 0.1% | $25.33 * | $21.22 | +16.4% | COM | 55405W104 |
| DCI | DONALDSON INC COM | 452,114 | $19.13M | 0.1% | $42.32 * | $33.63 | +2.1% | COM | 257651109 |
| SYY | SYSCO CORP COM | 508,662 | $19.05M | 0.1% | $37.45 * | $24.39 | +10.3% | COM | 871829107 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 449,239 | $18.95M | 0.1% | $42.18 * | $40.01 | +1.5% | COM | 955306105 |
| — | RYLAND GROUP INC COM | 479,244 | $18.9M | 0.1% | $39.44 | $40.18 | — | COM | 783764103 |
| EL | LAUDER ESTEE COS INC CL A | 250,279 | $18.59M | 0.1% | $74.26 * | $59.09 | +7.3% | COM | 518439104 |
| GPC | GENUINE PARTS CO COM | 208,780 | $18.33M | 0.1% | $87.80 * | $54.12 | +13.9% | COM | 372460105 |
| — | HFF INC CL A | 489,488 | $18.2M | 0.1% | $37.19 | $17.77 | — | COM | 40418F108 |
| — | INGERSOLL-RAND PLC SHS | 290,548 | $18.16M | 0.1% | $62.51 | $59.45 | — | COM | G47791101 |
| — | VMWARE INC CL A COM | 183,018 | $17.72M | 0.1% | $96.81 | $81.89 | — | COM | 928563402 |
| — | CBS CORP NEW CL B | 285,024 | $17.71M | 0.1% | $62.14 | $48.87 | — | COM | 124857202 |
| ZBH | ZIMMER HLDGS INC COM | 169,568 | $17.61M | 0.1% | $103.86 * | $73.02 | +21.4% | COM | 98956P102 |
| CSX | CSX CORP COM | 569,857 | $17.56M | 0.1% | $30.81 * | $7.24 | +11.8% | COM | 126408103 |
| MCO | MOODYS CORP COM | 199,086 | $17.45M | 0.1% | $87.66 * | $53.10 | +37.7% | COM | 615369105 |
| — | PS BUSINESS PKS INC CALIF COM | 208,852 | $17.44M | 0.1% | $83.49 | $77.18 | — | COM | 69360J107 |
| — | PACWEST BANCORP DEL COM | 402,704 | $17.39M | 0.1% | $43.17 | $38.32 | — | COM | 695263103 |
| — | PRAXAIR INC COM | 129,746 | $17.24M | 0.1% | $132.84 | $116.00 | — | COM | 74005P104 |
| BXP | BOSTON PROPERTIES INC COM | 145,237 | $17.16M | 0.1% | $118.19 * | $64.00 | +13.9% | REIT | 101121101 |
| KEX | KIRBY CORP COM | 144,115 | $16.88M | 0.0% | $117.14 * | $77.04 | +39.3% | COM | 497266106 |
| PRU | PRUDENTIAL FINL INC COM | 189,720 | $16.84M | 0.0% | $88.77 * | $47.70 | +7.7% | COM | 744320102 |
| — | ST JUDE MED INC COM | 238,780 | $16.54M | 0.0% | $69.25 | $59.46 | — | COM | 790849103 |
| TRV | TRAVELERS COMPANIES INC COM | 174,627 | $16.43M | 0.0% | $94.07 * | $63.44 | +11.2% | COM | 89417E109 |
| GD | GENERAL DYNAMICS CORP COM | 139,627 | $16.27M | 0.0% | $116.55 * | $61.48 | +44.0% | COM | 369550108 |
| NTAP | NETAPP INC COM | 441,385 | $16.12M | 0.0% | $36.52 * | $26.74 | +0.4% | COM | 64110D104 |
| — | PRECISION CASTPARTS CORP COM | 63,700 | $16.08M | 0.0% | $252.40 | $226.24 | — | COM | 740189105 |
| TAP | MOLSON COORS BREWING CO CL B | 215,889 | $16.01M | 0.0% | $74.16 * | $37.25 | +30.6% | COM | 60871R209 |
| — | SIGMA ALDRICH CORP COM | 157,202 | $15.95M | 0.0% | $101.48 | $80.36 | — | COM | 826552101 |
| MA | MASTERCARD INC CL A | 215,899 | $15.86M | 0.0% | $73.47 * | $70.92 | -2.4% | COM | 57636Q104 |
| — | AMTRUST FINL SVCS INC COM | 377,043 | $15.77M | 0.0% | $41.81 | $36.60 | — | COM | 032359309 |
| — | STERICYCLE INC COM | 129,408 | $15.32M | 0.0% | $118.42 | $113.41 | — | COM | 858912108 |
| MUR | MURPHY OIL CORP COM | 230,311 | $15.31M | 0.0% | $66.48 * | $34.50 | +18.2% | COM | 626717102 |
| — | XL GROUP PLC SHS | 465,945 | $15.25M | 0.0% | $32.73 | $31.40 | — | COM | G98290102 |
| NUE | NUCOR CORP COM | 309,415 | $15.24M | 0.0% | $49.25 * | $32.68 | +18.3% | COM | 670346105 |
| — | KRISPY KREME DOUGHNUTS INC COM | 947,891 | $15.15M | 0.0% | $15.98 | $17.66 | — | COM | 501014104 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 211,292 | $15.09M | 0.0% | $71.43 * | $60.31 | +12.4% | COM | 780087102 |
| STC | STEWART INFORMATION SVCS COR COM | 486,553 | $15.09M | 0.0% | $31.01 * | $27.70 | +15.3% | COM | 860372101 |
| NOW | SERVICENOW INC COM | 242,516 | $15.03M | 0.0% | $61.96 * | $10.68 | 0.0% | COM | 81762P102 |
| — | AMSURG CORP COM | 328,502 | $14.97M | 0.0% | $45.57 | $40.91 | — | COM | 03232P405 |
| TD | TORONTO DOMINION BK ONT COM NEW | 291,107 | $14.97M | 0.0% | $51.41 * | $42.61 | +13.9% | COM | 891160509 |
| — | KEURIG GREEN MTN INC COM ADDED | 119,957 | $14.95M | 0.0% | $124.61 | $105.59 | — | COM | 49271M100 |
| KEY | KEYCORP NEW COM | 1,023,721 | $14.67M | 0.0% | $14.33 * | $6.62 | +34.1% | COM | 493267108 |
| — | MCGRAW HILL FINL INC COM | 174,990 | $14.53M | 0.0% | $83.03 | $53.19 | — | COM | 580645109 |
| BP | BP PLC SPONSORED ADR | 268,724 | $14.18M | 0.0% | $52.75 | $41.95 | — | ADR | 055622104 |
| CME | CME GROUP INC COM | 193,941 | $13.76M | 0.0% | $70.95 * | $41.57 | +6.9% | COM | 12572Q105 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 145,173 | $13.74M | 0.0% | $94.68 * | $71.51 | -1.9% | COM | 92532F100 |
| — | ROCKWELL COLLINS INC COM | 175,249 | $13.69M | 0.0% | $78.14 | $64.53 | — | COM | 774341101 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 220,695 | $13.48M | 0.0% | $61.06 * | $41.83 | +32.9% | COM | 00971T101 |
| — | ASPEN INSURANCE HOLDINGS LTD SHS | 291,123 | $13.22M | 0.0% | $45.42 | $44.12 | — | COM | G05384105 |
| — | PLUM CREEK TIMBER CO INC COM | 290,958 | $13.12M | 0.0% | $45.10 | $46.67 | — | REIT | 729251108 |
| — | AVAGO TECHNOLOGIES LTD SHS | 181,871 | $13.11M | 0.0% | $72.07 | $47.50 | — | COM | Y0486S104 |
| LOW | LOWES COS INC COM | 271,917 | $13.05M | 0.0% | $47.99 * | $32.16 | +17.7% | COM | 548661107 |
| HSIC | SCHEIN HENRY INC COM | 109,642 | $13.01M | 0.0% | $118.66 * | $37.44 | +22.2% | COM | 806407102 |
| ET | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | 215,448 | $12.7M | 0.0% | $58.94 | $53.95 | — | COM | 29273V100 |
| — | ACTIVISION BLIZZARD INC COM | 555,402 | $12.39M | 0.0% | $22.30 | $14.26 | — | COM | 00507V109 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 139,537 | $12.38M | 0.0% | $88.74 * | $33.76 | +31.9% | COM | 405217100 |
| — | KINDER MORGAN ENERGY PARTNER UT LTD PARTNER | 149,459 | $12.29M | 0.0% | $82.22 | $85.40 | — | COM | 494550106 |
| ZTS | ZOETIS INC CL A | 370,210 | $11.95M | 0.0% | $32.27 * | $29.32 | -4.4% | COM | 98978V103 |
| IWM | ISHARES RUSSELL 2000 ETF | 99,512 | $11.82M | 0.0% | $118.82 | $114.46 | — | MUTUAL | 464287655 |
| EFX | EQUIFAX INC COM | 162,850 | $11.81M | 0.0% | $72.55 * | $53.06 | +18.0% | COM | 294429105 |
| TRNO | TERRENO RLTY CORP COM | 611,099 | $11.81M | 0.0% | $19.33 | $17.96 | — | COM | 88146M101 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 217,806 | $11.65M | 0.0% | $53.48 | $49.97 | — | ADR | 37733W105 |
| — | BEMIS INC COM | 284,964 | $11.59M | 0.0% | $40.66 | $39.14 | — | COM | 081437105 |
| BDX | BECTON DICKINSON & CO COM | 96,490 | $11.41M | 0.0% | $118.30 * | $78.11 | +21.3% | COM | 075887109 |
| VOD | VODAFONE GROUP PLC NEW SPNSR ADR NO PAR ADDED | 341,087 | $11.39M | 0.0% | $33.39 | $36.81 | — | ADR | 92857W308 |
| SO | SOUTHERN CO COM | 246,634 | $11.19M | 0.0% | $45.38 * | $26.76 | +0.8% | COM | 842587107 |
| NVDA | NVIDIA CORP COM | 597,441 | $11.08M | 0.0% | $18.54 * | $0.33 | +36.0% | COM | 67066G104 |
| OMC | OMNICOM GROUP INC COM | 154,661 | $11.02M | 0.0% | $71.22 * | $40.89 | +15.8% | COM | 681919106 |
| — | TOTAL S A SPONSORED ADR | 150,575 | $10.87M | 0.0% | $72.20 | $48.70 | — | ADR | 89151E109 |
| — | INVENSENSE INC COM | 478,637 | $10.86M | 0.0% | $22.69 | $15.55 | — | COM | 46123D205 |
| FIS | FIDELITY NATL INFORMATION SV COM | 191,611 | $10.49M | 0.0% | $54.74 * | $34.36 | +27.9% | COM | 31620M106 |
| DHI | D R HORTON INC COM | 422,627 | $10.39M | 0.0% | $24.58 * | $21.23 | -5.2% | COM | 23331A109 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 234,443 | $10.34M | 0.0% | $44.11 * | $23.37 | +35.3% | COM | 039483102 |
| CAH | CARDINAL HEALTH INC COM | 150,305 | $10.3M | 0.0% | $68.56 * | $32.61 | +52.2% | COM | 14149Y108 |
| ROST | ROSS STORES INC COM | 154,739 | $10.23M | 0.0% | $66.13 * | $30.82 | -0.7% | COM | 778296103 |
| — | WHITEWAVE FOODS CO COM CL A | 313,920 | $10.16M | 0.0% | $32.37 | $25.31 | — | COM | 966244105 |
| TGT | TARGET CORP COM | 173,928 | $10.08M | 0.0% | $57.96 * | $47.95 | -13.2% | COM | 87612E106 |
| CF | CF INDS HLDGS INC COM | 41,762 | $10.05M | 0.0% | $240.55 * | $27.49 | +29.2% | COM | 125269100 |
| — | DOW CHEM CO COM | 194,049 | $9.986M | 0.0% | $51.46 | $32.17 | — | COM | 260543103 |
| ICUI | ICU MED INC COM | 163,140 | $9.921M | 0.0% | $60.81 * | $59.03 | 0.0% | COM | 44930G107 |
| COF | CAPITAL ONE FINL CORP COM | 119,979 | $9.911M | 0.0% | $82.61 * | $47.56 | +32.6% | COM | 14040H105 |
| — | DIRECTV COM | 115,652 | $9.832M | 0.0% | $85.01 | $62.70 | — | COM | 25490A309 |
| CRM | SALESFORCE COM INC COM | 168,013 | $9.759M | 0.0% | $58.08 * | $48.37 | +10.3% | COM | 79466L302 |
| — | KRAFT FOODS GROUP INC COM | 158,980 | $9.531M | 0.0% | $59.95 | $55.94 | — | COM | 50076Q106 |
| — | BLACKROCK CORPOR HI YLD FD V COM | 768,762 | $9.449M | 0.0% | $12.29 | $12.23 | — | COM | 09255P107 |
| — | AON PLC SHS CL A | 104,805 | $9.442M | 0.0% | $90.09 | $83.89 | — | COM | G0408V102 |
| BC | BRUNSWICK CORP COM | 222,082 | $9.357M | 0.0% | $42.13 * | $34.11 | +2.5% | COM | 117043109 |
| — | GRAMERCY PPTY TR INC COM | 1,546,352 | $9.356M | 0.0% | $6.05 | $5.33 | — | COM | 38489R100 |
| — | ROCK-TENN CO CL A | 85,284 | $9.006M | 0.0% | $105.60 | $99.88 | — | COM | 772739207 |
| ROP | ROPER INDS INC NEW COM | 60,700 | $8.863M | 0.0% | $146.01 * | $113.55 | +14.6% | COM | 776696106 |
| WM | WASTE MGMT INC DEL COM | 197,662 | $8.842M | 0.0% | $44.73 * | $30.75 | +11.6% | COM | 94106L109 |
| — | CALAMOS CONV & HIGH INCOME F COM SHS | 575,924 | $8.524M | 0.0% | $14.80 | $12.98 | — | COM | 12811P108 |
| ICF | ISHARES COHEN&STEER REIT | 97,364 | $8.503M | 0.0% | $87.33 | $80.01 | — | REIT | 464287564 |
| CINF | CINCINNATI FINL CORP COM | 176,958 | $8.502M | 0.0% | $48.05 * | $32.92 | +5.6% | COM | 172062101 |
| NFLX | NETFLIX INC COM | 19,183 | $8.453M | 0.0% | $440.65 * | $3.49 | +55.2% | COM | 64110L106 |
| CMA | COMERICA INC COM | 166,190 | $8.337M | 0.0% | $50.17 * | $24.17 | +32.9% | COM | 200340107 |
| HCA | HCA HOLDINGS INC COM | 147,062 | $8.292M | 0.0% | $56.38 * | $45.44 | +7.9% | COM | 40412C101 |
| PCG | PG&E CORP COM | 172,583 | $8.288M | 0.0% | $48.02 * | $37.75 | +5.5% | COM | 69331C108 |
| CNK | CINEMARK HOLDINGS INC COM | 234,153 | $8.28M | 0.0% | $35.36 * | $24.26 | +2.9% | COM | 17243V102 |
| CHD | CHURCH & DWIGHT INC COM | 117,678 | $8.232M | 0.0% | $69.95 * | $26.18 | +12.1% | COM | 171340102 |
| — | SANDISK CORP COM | 78,575 | $8.206M | 0.0% | $104.44 | $64.39 | — | COM | 80004C101 |
| — | MAXIM INTEGRATED PRODS INC COM | 241,482 | $8.165M | 0.0% | $33.81 | $27.78 | — | COM | 57772K101 |
| EEM | ISHARES MSCI EMG MKT ETF | 186,022 | $8.042M | 0.0% | $43.23 | $38.58 | — | MUTUAL | 464287234 |
| — | FOSTER WHEELER AG COM | 235,816 | $8.035M | 0.0% | $34.07 | $24.01 | — | COM | H27178104 |
| — | FLIR SYS INC COM | 228,942 | $7.952M | 0.0% | $34.73 | $26.97 | — | COM | 302445101 |
| MTB | M & T BK CORP COM | 62,938 | $7.808M | 0.0% | $124.06 * | $74.01 | +19.4% | COM | 55261F104 |
| — | WELLPOINT INC COM | 71,253 | $7.668M | 0.0% | $107.62 | $82.35 | — | COM | 94973V107 |
| — | TORCHMARK CORP COM | 92,458 | $7.575M | 0.0% | $81.93 | $65.13 | — | COM | 891027104 |
| ATR | APTARGROUP INC COM | 111,453 | $7.469M | 0.0% | $67.01 * | $46.93 | +20.2% | COM | 038336103 |
| — | INTERNATIONAL GAME TECHNOLOG COM | 465,669 | $7.409M | 0.0% | $15.91 | $16.71 | — | COM | 459902102 |
| — | FIRST TR HIGH INCOME L/S FD COM | 406,604 | $7.38M | 0.0% | $18.15 | $17.29 | — | COM | 33738E109 |
| — | TIME WARNER CABLE INC COM | 50,061 | $7.374M | 0.0% | $147.30 | $112.48 | — | COM | 88732J207 |
| VYX | NCR CORP NEW COM | 208,687 | $7.323M | 0.0% | $35.09 * | $21.90 | -7.8% | COM | 62886E108 |
| AR | ANTERO RES CORP COM | 111,034 | $7.288M | 0.0% | $65.64 * | $55.97 | +13.4% | COM | 03674X106 |
| MRSH | MARSH & MCLENNAN COS INC COM | 140,474 | $7.28M | 0.0% | $51.82 * | $31.55 | +28.4% | COM | 571748102 |
| — | KANSAS CITY SOUTHERN COM NEW | 67,653 | $7.274M | 0.0% | $107.52 | $106.01 | — | COM | 485170302 |
| SM | SM ENERGY CO COM | 85,515 | $7.192M | 0.0% | $84.10 * | $54.11 | +25.9% | COM | 78454L100 |
| CBOE | CBOE HLDGS INC COM | 145,830 | $7.177M | 0.0% | $49.21 * | $40.58 | +7.4% | COM | 12503M108 |
| — | TUESDAY MORNING CORP COM NEW | 402,206 | $7.168M | 0.0% | $17.82 | $17.82 | — | COM | 899035505 |
| HNI | HNI CORP COM | 182,861 | $7.152M | 0.0% | $39.11 * | $35.68 | +2.4% | COM | 404251100 |
| — | BAKER HUGHES INC COM | 95,303 | $7.096M | 0.0% | $74.46 | $46.13 | — | COM | 057224107 |
| GT | GOODYEAR TIRE & RUBR CO COM | 253,584 | $7.045M | 0.0% | $27.78 * | $26.11 | 0.0% | COM | 382550101 |
| MPC | MARATHON PETE CORP COM | 89,120 | $6.958M | 0.0% | $78.07 * | $27.55 | +13.1% | COM | 56585A102 |
| — | CHESAPEAKE ENERGY CORP PFD CONV | 71,210 | $6.943M | 0.0% | $97.50 | $89.08 | — | PFD | 165167842 |
| — | HCC INS HLDGS INC COM | 139,355 | $6.821M | 0.0% | $48.95 | $43.11 | — | COM | 404132102 |
| VFC | V F CORP COM | 106,630 | $6.718M | 0.0% | $63.00 * | $48.67 | +19.4% | COM | 918204108 |
| AME | AMETEK INC NEW COM | 128,438 | $6.715M | 0.0% | $52.28 * | $39.70 | +22.3% | COM | 031100100 |
| — | HESS CORP COM | 67,505 | $6.676M | 0.0% | $98.90 | $66.49 | — | COM | 42809H107 |
| PH | PARKER HANNIFIN CORP COM | 53,042 | $6.669M | 0.0% | $125.73 * | $75.97 | +35.2% | COM | 701094104 |
| JBHT | HUNT J B TRANS SVCS INC COM | 89,662 | $6.616M | 0.0% | $73.79 * | $64.12 | +5.8% | COM | 445658107 |
| CAG | CONAGRA FOODS INC COM | 221,964 | $6.588M | 0.0% | $29.68 * | $17.64 | -7.6% | COM | 205887102 |
| — | ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S | 268,043 | $6.581M | 0.0% | $24.55 | $24.55 | — | ADR | 780097739 |
| — | NATIONAL INSTRS CORP COM | 201,375 | $6.523M | 0.0% | $32.39 | $28.44 | — | COM | 636518102 |
| — | UNILEVER PLC SPON ADR NEW | 142,254 | $6.446M | 0.0% | $45.31 | $40.51 | — | ADR | 904767704 |
| GIS | GENERAL MLS INC COM | 122,500 | $6.437M | 0.0% | $52.55 * | $32.29 | +10.8% | COM | 370334104 |
| WAB | WABTEC CORP COM | 77,048 | $6.364M | 0.0% | $82.60 * | $50.68 | +42.8% | COM | 929740108 |
| — | SUNSTONE HOTEL INVS INC NEW CV 8% CUM PFD-D | 238,780 | $6.271M | 0.0% | $26.26 | $26.25 | — | PFD | 867892507 |
| — | CIGNA CORPORATION COM | 68,146 | $6.268M | 0.0% | $91.98 | $72.48 | — | COM | 125509109 |
| — | ENDURANCE SPECIALTY HLDGS LT SHS | 121,189 | $6.253M | 0.0% | $51.60 | $58.20 | — | COM | G30397106 |
| LEG | LEGGETT & PLATT INC COM | 181,052 | $6.207M | 0.0% | $34.28 * | $32.56 | +2.3% | COM | 524660107 |
| AEP | AMERICAN ELEC PWR INC COM | 111,072 | $6.195M | 0.0% | $55.77 * | $31.06 | +12.3% | COM | 025537101 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 14,593 | $6.01M | 0.0% | $411.84 * | $55.09 | -19.9% | COM | 46120E602 |
| — | WRIGHT MED GROUP INC COM | 189,062 | $5.937M | 0.0% | $31.40 | $31.40 | — | COM | 98235T107 |
| KN | KNOWLES CORP COM ADDED | 192,483 | $5.917M | 0.0% | $30.74 | $30.49 | -0.8% | COM | 49926D109 |
| CPA | COPA HOLDINGS SA CL A | 40,927 | $5.835M | 0.0% | $142.57 * | $94.24 | +4.2% | COM | P31076105 |
| CFR | CULLEN FROST BANKERS INC COM | 72,602 | $5.767M | 0.0% | $79.43 * | $47.09 | +16.3% | COM | 229899109 |
| FLO | FLOWERS FOODS INC COM | 272,802 | $5.751M | 0.0% | $21.08 * | $13.82 | -3.0% | COM | 343498101 |
| — | PIMCO DYNAMIC INCOME FD SHS | 167,915 | $5.725M | 0.0% | $34.09 | $29.13 | — | COM | 72201Y101 |
| HUM | HUMANA INC COM | 44,728 | $5.713M | 0.0% | $127.73 * | $74.71 | +44.5% | COM | 444859102 |
| — | RAYTHEON CO COM NEW | 61,655 | $5.688M | 0.0% | $92.26 | $66.26 | — | COM | 755111507 |
| — | XILINX INC COM | 119,398 | $5.649M | 0.0% | $47.31 | $42.67 | — | COM | 983919101 |
| — | ALEXION PHARMACEUTICALS INC COM | 35,405 | $5.533M | 0.0% | $156.28 | $117.56 | — | COM | 015351109 |
| CCL | CARNIVAL CORP PAIRED CTF | 146,230 | $5.506M | 0.0% | $37.65 * | $27.66 | +17.6% | COM | 143658300 |
| — | L BRANDS INC COM | 93,625 | $5.493M | 0.0% | $58.67 | $49.25 | — | COM | 501797104 |
| IJR | ISHARES CORE S&P SCP ETF | 48,851 | $5.476M | 0.0% | $112.10 | $90.64 | — | MUTUAL | 464287804 |
| EXC | EXELON CORP COM | 147,617 | $5.386M | 0.0% | $36.49 * | $15.41 | +9.5% | COM | 30161N101 |
| — | WESTERN ASSET HIGH INCM OPP COM | 876,897 | $5.35M | 0.0% | $6.10 | $5.93 | — | COM | 95766K109 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 103,262 | $5.246M | 0.0% | $50.80 | $51.96 | — | ADR | 404280406 |
| IDXX | IDEXX LABS INC COM | 38,978 | $5.207M | 0.0% | $133.59 * | $43.69 | +45.5% | COM | 45168D104 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 94,692 | $5.169M | 0.0% | $54.59 * | $34.11 | +18.4% | COM | 026874784 |
| KMB | KIMBERLY CLARK CORP COM | 46,037 | $5.121M | 0.0% | $111.24 * | $63.88 | +12.3% | COM | 494368103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 125,022 | $5.1M | 0.0% | $40.79 * | $22.02 | +17.0% | COM | 744573106 |
| — | STONE ENERGY CORP COM | 108,861 | $5.094M | 0.0% | $46.79 | $22.35 | — | COM | 861642106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 34,365 | $5.052M | 0.0% | $147.01 * | $146.17 | -5.1% | COM | G50871105 |
| — | LEGG MASON INC COM | 98,243 | $5.041M | 0.0% | $51.31 | $31.01 | — | COM | 524901105 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 67,681 | $5.022M | 0.0% | $74.20 * | $42.08 | +5.7% | COM | 26441C204 |
| FFIV | F5 NETWORKS INC COM | 44,720 | $4.984M | 0.0% | $111.45 * | $76.95 | +39.9% | COM | 315616102 |
| — | TRW AUTOMOTIVE HLDGS CORP COM | 55,408 | $4.961M | 0.0% | $89.54 | $71.95 | — | COM | 87264S106 |
| — | RED HAT INC COM | 89,250 | $4.933M | 0.0% | $55.27 | $47.82 | — | COM | 756577102 |
| SU | SUNCOR ENERGY INC NEW COM | 114,873 | $4.898M | 0.0% | $42.64 * | $20.41 | +27.4% | COM | 867224107 |
| BNS | BANK N S HALIFAX COM | 73,380 | $4.888M | 0.0% | $66.61 * | $30.35 | +14.6% | COM | 064149107 |
| — | WASTE CONNECTIONS INC COM | 100,657 | $4.887M | 0.0% | $48.55 | $41.44 | — | COM | 941053100 |
| LMT | LOCKHEED MARTIN CORP COM | 30,369 | $4.882M | 0.0% | $160.76 * | $77.12 | +53.4% | COM | 539830109 |
| BALL | BALL CORP COM | 77,100 | $4.833M | 0.0% | $62.68 * | $19.93 | +30.6% | COM | 058498106 |
| — | L-3 COMMUNICATIONS HLDGS INC COM | 39,869 | $4.815M | 0.0% | $120.77 | $86.33 | — | COM | 502424104 |
| URI | UNITED RENTALS INC COM | 45,715 | $4.788M | 0.0% | $104.74 * | $53.43 | +77.2% | COM | 911363109 |
| PII | POLARIS INDS INC COM | 36,671 | $4.777M | 0.0% | $130.27 | $90.50 | +46.3% | COM | 731068102 |
| — | BARD C R INC COM | 32,969 | $4.715M | 0.0% | $143.01 | $109.50 | — | COM | 067383109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN COM | 116,565 | $4.655M | 0.0% | $39.93 * | $27.93 | +4.3% | COM | 34964C106 |
| AOS | SMITH A O COM | 91,519 | $4.538M | 0.0% | $49.59 * | $16.55 | +20.7% | COM | 831865209 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 105,205 | $4.538M | 0.0% | $43.13 | $38.79 | — | COM | 922042858 |
| TSCO | TRACTOR SUPPLY CO COM | 74,907 | $4.525M | 0.0% | $60.41 * | $9.70 | +14.4% | COM | 892356106 |
| TFX | TELEFLEX INC COM | 42,494 | $4.488M | 0.0% | $105.61 * | $72.98 | +32.8% | COM | 879369106 |
| — | TYCO INTERNATIONAL LTD SHS | 98,248 | $4.481M | 0.0% | $45.61 | $42.61 | — | COM | H89128104 |
| — | GNC HLDGS INC COM CL A | 128,738 | $4.39M | 0.0% | $34.10 | $44.21 | — | COM | 36191G107 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L SHS | 210,334 | $4.365M | 0.0% | $20.75 | $21.04 | — | ADR | 02364W105 |
| BKD | BROOKDALE SR LIVING INC COM | 129,911 | $4.332M | 0.0% | $33.35 * | $27.50 | +18.2% | COM | 112463104 |
| — | LINEAR TECHNOLOGY CORP COM | 91,051 | $4.286M | 0.0% | $47.07 | $42.30 | — | COM | 535678106 |
| HOLX | HOLOGIC INC COM | 169,000 | $4.285M | 0.0% | $25.36 * | $22.16 | +5.4% | COM | 436440101 |
| — | JPMORGAN CHASE & CO ALERIAN ML ETN | 81,580 | $4.274M | 0.0% | $52.39 | $46.64 | — | COM | 46625H365 |
| — | CLOUGH GLOBAL OPPORTUNITIES SH BEN INT | 328,455 | $4.27M | 0.0% | $13.00 | $12.96 | — | COM | 18914E106 |
| PB | PROSPERITY BANCSHARES INC COM | 68,073 | $4.262M | 0.0% | $62.61 * | $34.46 | +28.0% | COM | 743606105 |
| BF/B | BROWN FORMAN CORP CL B | 45,031 | $4.241M | 0.0% | $94.18 * | $22.68 | +32.0% | COM | 115637209 |
| — | AIRGAS INC COM | 38,684 | $4.214M | 0.0% | $108.93 | $95.45 | — | COM | 009363102 |
| SBB | PROSHARES TR SHRT SMALLCAP60 ADDED | 76,662 | $4.213M | 0.0% | $54.96 | $54.96 | — | COM | 74348A376 |
| — | KELLOGG CO COM | 64,090 | $4.211M | 0.0% | $65.70 * | $41.18 | +1.4% | COM | 487836108 |
| BBY | BEST BUY INC COM | 134,797 | $4.181M | 0.0% | $31.02 * | $16.63 | +6.8% | COM | 086516101 |
| — | PENTAIR LTD SHS | 57,898 | $4.176M | 0.0% | $72.13 | $60.53 | — | COM | H6169Q108 |
| TBBK | BANCORP INC DEL COM | 344,994 | $4.109M | 0.0% | $11.91 * | $15.86 | -1.9% | COM | 05969A105 |
| ING | ING GROEP N V SPONSORED ADR | 291,823 | $4.092M | 0.0% | $14.02 | $11.29 | — | ADR | 456837103 |
| ALLY | Ally Financial Inc | 170,000 | $4.065M | 0.0% | $23.91 * | $18.86 | 0.0% | COM | 02005N100 |
| — | COOPER COS INC COM NEW | 29,652 | $4.019M | 0.0% | $135.54 | $134.80 | — | COM | 216648402 |
| — | CITRIX SYS INC COM | 64,084 | $4.009M | 0.0% | $62.56 | $63.27 | — | COM | 177376100 |
| NPO | ENPRO INDS INC COM | 54,383 | $3.979M | 0.0% | $73.17 | $59.58 | +20.8% | COM | 29355X107 |
| — | SYMANTEC CORP COM | 173,708 | $3.978M | 0.0% | $22.90 | $22.47 | — | COM | 871503108 |
| GM | GENERAL MTRS CO COM | 109,470 | $3.974M | 0.0% | $36.30 * | $27.43 | -4.1% | COM | 37045V100 |
| MPWR | MONOLITHIC PWR SYS INC COM | 93,825 | $3.974M | 0.0% | $42.36 * | $26.04 | +33.5% | COM | 609839105 |
| — | BARNES GROUP INC COM | 102,813 | $3.963M | 0.0% | $38.55 | $29.99 | — | COM | 067806109 |
| D | DOMINION RES INC VA NEW COM | 55,157 | $3.945M | 0.0% | $71.52 * | $34.76 | +23.5% | COM | 25746U109 |
| — | ADVENT CLAYMORE CV SECS & IN COM | 209,017 | $3.938M | 0.0% | $18.84 | $18.56 | — | COM | 00764C109 |
| VT | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | 63,065 | $3.925M | 0.0% | $62.24 | $54.96 | — | COM | 922042742 |
| VTR | VENTAS INC COM | 60,876 | $3.903M | 0.0% | $64.11 * | $48.79 | -8.7% | COM | 92276F100 |
| — | CONNECTONE BANCORP INC COM | 77,114 | $3.848M | 0.0% | $49.90 | $33.70 | — | COM | 20786U101 |
| — | TAUBMAN CTRS INC PFD SER K ADDED | 157,700 | $3.833M | 0.0% | $24.31 | $22.76 | — | PFD | 876664707 |
| — | YAHOO INC COM | 109,082 | $3.833M | 0.0% | $35.14 | $35.14 | — | COM | 984332106 |
| RIG | TRANSOCEAN LTD REG SHS | 84,545 | $3.808M | 0.0% | $45.04 * | $50.97 | -16.5% | COM | H8817H100 |
| — | CORNERSTONE ONDEMAND INC COM | 82,500 | $3.797M | 0.0% | $46.02 | $52.15 | — | COM | 21925Y103 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 32,350 | $3.789M | 0.0% | $117.13 | $116.66 | — | COM | 922908751 |
| EGBN | EAGLE BANCORP INC MD COM | 111,544 | $3.765M | 0.0% | $33.75 * | $17.25 | +52.0% | COM | 268948106 |
| — | CORE LABORATORIES N V COM | 22,502 | $3.76M | 0.0% | $167.10 | $151.67 | — | COM | N22717107 |
| GAP | GAP INC DEL COM | 90,335 | $3.756M | 0.0% | $41.58 * | $26.00 | +4.8% | COM | 364760108 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 18,978 | $3.715M | 0.0% | $195.75 | $171.12 | — | MUTUAL | 78462F103 |
| — | ATLAS ENERGY LP COM UNITS LP | 82,282 | $3.693M | 0.0% | $44.88 | $47.45 | — | COM | 04930A104 |
| GLD | SPDR GOLD TRUST GOLD SHS | 28,611 | $3.664M | 0.0% | $128.06 | $120.24 | — | MUTUAL | 78463V107 |
| EMN | EASTMAN CHEM CO COM | 41,928 | $3.663M | 0.0% | $87.36 * | $56.96 | +6.4% | COM | 277432100 |
| ICE | INTERCONTINENTALEXCHANGE GRO COM | 18,990 | $3.588M | 0.0% | $188.94 * | $34.99 | -4.0% | COM | 45866F104 |
| — | REGENCY ENERGY PARTNERS L P COM UNITS L P | 111,085 | $3.579M | 0.0% | $32.22 | $26.97 | — | COM | 75885Y107 |
| MCK | MCKESSON CORP COM | 19,076 | $3.553M | 0.0% | $186.25 * | $134.33 | +21.5% | COM | 58155Q103 |
| DAR | DARLING INTL INC COM | 169,779 | $3.549M | 0.0% | $20.90 * | $19.27 | +4.7% | COM | 237266101 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 86,830 | $3.531M | 0.0% | $40.67 * | $45.77 | -13.4% | COM | 40171V100 |
| — | COLFAX CORP COM | 47,275 | $3.524M | 0.0% | $74.54 | $52.11 | — | COM | 194014106 |
| — | DSW INC CL A | 125,173 | $3.498M | 0.0% | $27.95 | $56.50 | — | COM | 23334L102 |
| XEL | XCEL ENERGY INC COM | 106,923 | $3.447M | 0.0% | $32.24 * | $20.70 | +3.1% | COM | 98389B100 |
| — | SPECTRUM BRANDS HLDGS INC COM | 40,000 | $3.442M | 0.0% | $86.05 | $79.70 | — | COM | 84763R101 |
| CTAS | CINTAS CORP COM | 53,740 | $3.415M | 0.0% | $63.55 * | $9.70 | +36.1% | COM | 172908105 |
| — | PROTECTIVE LIFE CORP COM | 49,166 | $3.409M | 0.0% | $69.34 | $38.41 | — | COM | 743674103 |
| — | SOUTHWESTERN ENERGY CO COM | 74,927 | $3.409M | 0.0% | $45.50 | $36.53 | — | COM | 845467109 |
| — | CRANE CO COM | 45,816 | $3.407M | 0.0% | $74.36 | $59.91 | — | COM | 224399105 |
| — | LIBERTY MEDIA CORP DELAWARE CL A | 24,393 | $3.335M | 0.0% | $136.72 | $138.44 | — | COM | 531229102 |
| — | JDS UNIPHASE CORP COM PAR $0.001 | 267,000 | $3.33M | 0.0% | $12.47 | $12.47 | — | COM | 46612J507 |
| — | CAREFUSION CORP COM | 74,763 | $3.316M | 0.0% | $44.35 | $36.85 | — | COM | 14170T101 |
| PANW | PALO ALTO NETWORKS INC COM | 39,272 | $3.293M | 0.0% | $83.85 * | $7.90 | +47.7% | COM | 697435105 |
| — | SOVRAN SELF STORAGE INC COM | 42,486 | $3.283M | 0.0% | $77.27 | $65.12 | — | COM | 84610H108 |
| CE | CELANESE CORP DEL COM SER A | 49,243 | $3.166M | 0.0% | $64.29 * | $37.17 | +30.8% | COM | 150870103 |
| — | FTD COS INC COM | 99,384 | $3.16M | 0.0% | $31.80 | $32.25 | — | COM | 30281V108 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 81,209 | $3.145M | 0.0% | $38.73 * | $18.91 | +73.8% | COM | 247361702 |
| SYNA | SYNAPTICS INC COM | 34,489 | $3.127M | 0.0% | $90.67 * | $65.60 | +3.3% | COM | 87157D109 |
| — | LINKEDIN CORP COM CL A | 18,092 | $3.103M | 0.0% | $171.51 | $191.49 | — | COM | 53578A108 |
| PBH | PRESTIGE BRANDS HLDGS INC COM | 91,417 | $3.099M | 0.0% | $33.90 * | $32.03 | 0.0% | COM | 74112D101 |
| — | ENLINK MIDSTREAM LLC COM UNIT REP LTD ADDED | 73,969 | $3.082M | 0.0% | $41.67 | $36.07 | — | COM | 29336T100 |
| NDSN | NORDSON CORP COM | 38,202 | $3.064M | 0.0% | $80.21 * | $60.57 | +12.0% | COM | 655663102 |
| — | NOBLE ENERGY INC COM | 39,344 | $3.048M | 0.0% | $77.47 | $61.54 | — | COM | 655044105 |
| L | LOEWS CORP COM | 67,800 | $2.984M | 0.0% | $44.01 * | $42.08 | -2.0% | COM | 540424108 |
| — | HORNBECK OFFSHORE SVCS INC N COM | 63,502 | $2.98M | 0.0% | $46.93 | $53.50 | — | COM | 440543106 |
| ENTG | ENTEGRIS INC COM | 215,844 | $2.967M | 0.0% | $13.75 * | $9.27 | +22.5% | COM | 29362U104 |
| — | STAPLES INC COM | 272,998 | $2.96M | 0.0% | $10.84 | $15.53 | — | COM | 855030102 |
| — | TOTAL SYS SVCS INC COM | 93,170 | $2.927M | 0.0% | $31.42 | $24.97 | — | COM | 891906109 |
| MD | MEDNAX INC COM | 50,310 | $2.926M | 0.0% | $58.16 | $49.13 | +19.8% | COM | 58502B106 |
| RRX | REGAL BELOIT CORP COM | 37,200 | $2.923M | 0.0% | $78.58 * | $69.87 | +8.6% | COM | 758750103 |
| SAIA | SAIA INC COM | 65,877 | $2.894M | 0.0% | $43.93 * | $39.17 | +6.0% | COM | 78709Y105 |
| — | FRANKS INTL N V COM | 117,450 | $2.89M | 0.0% | $24.61 | $29.93 | — | COM | N33462107 |
| — | FEDERATED NATL HLDG CO COM | 112,815 | $2.877M | 0.0% | $25.50 | $18.29 | — | COM | 31422T101 |
| NEU | NEWMARKET CORP COM | 7,282 | $2.856M | 0.0% | $392.20 * | $264.36 | +17.6% | COM | 651587107 |
| — | MARKET VECTORS ETF TR AGRIBUS ETF | 51,445 | $2.83M | 0.0% | $55.01 | $51.19 | — | COM | 57060U605 |
| SHW | SHERWIN WILLIAMS CO COM | 13,600 | $2.814M | 0.0% | $206.91 * | $54.13 | +10.6% | COM | 824348106 |
| — | CORE MARK HOLDING CO INC COM | 61,604 | $2.811M | 0.0% | $45.63 | $55.36 | — | COM | 218681104 |
| MUSA | MURPHY USA INC COM | 57,164 | $2.795M | 0.0% | $48.89 * | $38.02 | +18.5% | COM | 626755102 |
| — | TWENTY FIRST CENTY FOX INC CL B | 81,333 | $2.785M | 0.0% | $34.24 | $34.60 | — | COM | 90130A200 |
| ALB | ALBEMARLE CORP COM | 38,897 | $2.782M | 0.0% | $71.52 * | $54.94 | +5.1% | COM | 012653101 |
| LII | LENNOX INTL INC COM | 31,037 | $2.78M | 0.0% | $89.57 * | $54.01 | +39.9% | COM | 526107107 |
| IWR | ISHARES RUS MID-CAP ETF | 17,036 | $2.77M | 0.0% | $162.60 | $142.97 | — | MUTUAL | 464287499 |
| PLAB | PHOTRONICS INC COM | 321,533 | $2.766M | 0.0% | $8.60 | $7.50 | +15.7% | COM | 719405102 |
| — | ASHLAND INC NEW COM | 25,429 | $2.766M | 0.0% | $108.77 | $87.51 | — | COM | 044209104 |
| — | VALSPAR CORP COM | 35,998 | $2.743M | 0.0% | $76.20 | $64.67 | — | COM | 920355104 |
| — | ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD ADD | 85,785 | $2.697M | 0.0% | $31.44 | $30.87 | — | COM | 29336U107 |
| — | ICONIX BRAND GROUP INC COM | 62,709 | $2.693M | 0.0% | $42.94 | $29.41 | — | COM | 451055107 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | 81,600 | $2.692M | 0.0% | $32.99 | $28.58 | — | COM | 808524805 |
| — | ENSCO PLC SHS CLASS A | 48,403 | $2.69M | 0.0% | $55.58 | $57.32 | — | COM | G3157S106 |
| TRMB | TRIMBLE NAVIGATION LTD COM | 72,000 | $2.661M | 0.0% | $36.96 | $32.39 | +15.5% | COM | 896239100 |
| — | INNOPHOS HOLDINGS INC COM | 46,023 | $2.65M | 0.0% | $57.58 | $49.52 | — | COM | 45774N108 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 14,603 | $2.621M | 0.0% | $179.48 | $169.30 | — | COM | 922908363 |
| NICE | NICE SYS LTD SPONSORED ADR | 63,855 | $2.606M | 0.0% | $40.81 | $41.37 | — | ADR | 653656108 |
| HRB | BLOCK H & R INC COM | 77,297 | $2.591M | 0.0% | $33.52 * | $18.18 | +7.3% | COM | 093671105 |
| DVY | ISHARES SELECT DIVID ETF | 33,518 | $2.581M | 0.0% | $77.00 | $66.46 | — | MUTUAL | 464287168 |
| LECO | LINCOLN ELEC HLDGS INC COM | 36,761 | $2.569M | 0.0% | $69.88 * | $57.47 | +18.0% | COM | 533900106 |
| — | LASALLE HOTEL PPTYS COM SH BEN INT | 72,647 | $2.564M | 0.0% | $35.29 | $24.88 | — | COM | 517942108 |
| — | PINNACLE FOODS INC DEL COM | 77,640 | $2.555M | 0.0% | $32.91 | $30.22 | — | COM | 72348P104 |
| — | EL PASO PIPELINE PARTNERS L COM UNIT LPI | 70,075 | $2.539M | 0.0% | $36.23 | $33.29 | — | COM | 283702108 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | 63,060 | $2.538M | 0.0% | $40.25 | $35.72 | — | COM | 808524508 |
| VXUS | VANGUARD STAR FD VG TL INTL STK F | 46,525 | $2.526M | 0.0% | $54.29 | $46.52 | — | COM | 921909768 |
| — | BT GROUP PLC ADR | 38,455 | $2.524M | 0.0% | $65.64 | $47.00 | — | ADR | 05577E101 |
| IJH | ISHARES CORE S&P MCP ETF | 17,565 | $2.514M | 0.0% | $143.13 | $119.28 | — | MUTUAL | 464287507 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 24,106 | $2.454M | 0.0% | $101.80 | $98.61 | — | COM | 922908769 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 40,877 | $2.451M | 0.0% | $59.96 | $56.37 | — | COM | 922042874 |
| BCC | BOISE CASCADE CO DEL COM | 85,454 | $2.448M | 0.0% | $28.65 * | $19.48 | -8.0% | COM | 09739D100 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 37,700 | $2.376M | 0.0% | $63.02 * | $31.92 | +7.9% | COM | 29476L107 |
| — | TWENTY FIRST CENTY FOX INC CL A | 66,569 | $2.34M | 0.0% | $35.15 | $33.33 | — | COM | 90130A101 |
| MGA | MAGNA INTL INC COM | 21,680 | $2.337M | 0.0% | $107.80 * | $27.05 | +36.3% | COM | 559222401 |
| BMO | BANK MONTREAL QUE COM | 31,219 | $2.298M | 0.0% | $73.61 * | $36.25 | +20.1% | COM | 063671101 |
| HRL | HORMEL FOODS CORP COM | 46,175 | $2.279M | 0.0% | $49.36 * | $15.25 | +21.0% | COM | 440452100 |
| — | PARTNERRE LTD COM | 20,868 | $2.279M | 0.0% | $109.21 | $90.57 | — | COM | G6852T105 |
| EPP | ISHARES MSCI PAC JP ETF | 46,238 | $2.278M | 0.0% | $49.27 | $43.45 | — | MUTUAL | 464286665 |
| — | TOWERS WATSON & CO CL A | 21,852 | $2.278M | 0.0% | $104.25 | $81.94 | — | COM | 891894107 |
| — | GOLDCORP INC NEW COM | 81,314 | $2.27M | 0.0% | $27.92 | $24.73 | — | COM | 380956409 |
| — | ENERGIZER HLDGS INC COM | 18,575 | $2.267M | 0.0% | $122.05 | $100.52 | — | COM | 29266R108 |
| VIG | VANGUARD SPECIALIZED PORTFOL DIV APP ETF | 29,035 | $2.264M | 0.0% | $77.97 | $66.47 | — | COM | 921908844 |
| EME | EMCOR GROUP INC COM | 50,698 | $2.258M | 0.0% | $44.54 * | $36.90 | +16.6% | COM | 29084Q100 |
| — | INVENTURE FOODS INC COM | 197,517 | $2.227M | 0.0% | $11.27 | $9.11 | — | COM | 461212102 |
| — | CIMAREX ENERGY CO COM | 15,391 | $2.208M | 0.0% | $143.46 | $66.13 | — | COM | 171798101 |
| RPM | RPM INTL INC COM | 47,257 | $2.183M | 0.0% | $46.19 * | $32.11 | +34.9% | COM | 749685103 |
| KR | KROGER CO COM | 44,044 | $2.178M | 0.0% | $49.45 * | $13.44 | +39.0% | COM | 501044101 |
| PRGS | PROGRESS SOFTWARE CORP COM | 90,000 | $2.164M | 0.0% | $24.04 * | $22.55 | -3.3% | COM | 743312100 |
| TRN | TRINITY INDS INC COM | 49,286 | $2.155M | 0.0% | $43.72 * | $15.19 | +32.5% | COM | 896522109 |
| AMCX | AMC NETWORKS INC CL A | 35,000 | $2.153M | 0.0% | $61.51 * | $63.97 | 0.0% | COM | 00164V103 |
| LPLA | LPL FINL HLDGS INC COM | 43,035 | $2.141M | 0.0% | $49.75 * | $48.50 | 0.0% | COM | 50212V100 |
| — | MALLINCKRODT PUB LTD CO SHS | 26,627 | $2.131M | 0.0% | $80.03 | $44.08 | — | COM | G5785G107 |
| MTZ | MASTEC INC COM | 68,083 | $2.099M | 0.0% | $30.83 * | $30.13 | +25.1% | COM | 576323109 |
| ZION | ZIONS BANCORPORATION COM | 71,062 | $2.095M | 0.0% | $29.48 | $26.15 | +12.4% | COM | 989701107 |
| SF | STIFEL FINL CORP COM | 43,800 | $2.074M | 0.0% | $47.35 * | $27.37 | 0.0% | COM | 860630102 |
| — | CARDTRONICS INC COM | 60,476 | $2.062M | 0.0% | $34.10 | $34.10 | — | COM | 14161H108 |
| NOC | NORTHROP GRUMMAN CORP COM | 17,119 | $2.048M | 0.0% | $119.63 * | $63.78 | +56.1% | COM | 666807102 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 27,171 | $2.034M | 0.0% | $74.86 | $69.02 | — | REIT | 922908553 |
| ESS | ESSEX PPTY TR INC COM | 10,840 | $2.005M | 0.0% | $184.96 * | $106.08 | +14.9% | COM | 297178105 |
| MKC | MCCORMICK & CO INC COM NON VTG | 27,721 | $1.985M | 0.0% | $71.61 * | $27.84 | +2.6% | COM | 579780206 |
| — | HERTZ GLOBAL HOLDINGS INC COM | 70,000 | $1.963M | 0.0% | $28.04 | $25.75 | — | COM | 42805T105 |
| MFC | MANULIFE FINL CORP COM | 98,575 | $1.959M | 0.0% | $19.87 * | $15.20 | +24.3% | COM | 56501R106 |
| — | DISCOVERY COMMUNICATNS NEW COM SER C | 26,935 | $1.956M | 0.0% | $72.62 | $69.65 | — | COM | 25470F302 |
| VRSN | VERISIGN INC COM | 39,723 | $1.939M | 0.0% | $48.81 | $45.93 | +7.6% | COM | 92343E102 |
| POR | PORTLAND GEN ELEC CO COM NEW | 55,536 | $1.926M | 0.0% | $34.68 * | $19.65 | +10.0% | COM | 736508847 |
| — | ALERE INC COM | 51,000 | $1.909M | 0.0% | $37.43 | $34.33 | — | COM | 01449J105 |
| — | CLIFFS NAT RES INC COM | 126,487 | $1.904M | 0.0% | $15.05 | $15.05 | — | COM | 18683K101 |
| VMC | VULCAN MATLS CO COM | 29,819 | $1.901M | 0.0% | $63.75 * | $46.69 | +23.5% | COM | 929160109 |
| — | DENTSPLY INTL INC NEW COM | 40,047 | $1.897M | 0.0% | $47.37 | $40.95 | — | COM | 249030107 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 24,356 | $1.866M | 0.0% | $76.61 | $75.14 | — | MUTUAL | 78464A763 |
| AEO | AMERICAN EAGLE OUTFITTERS NE COM | 166,000 | $1.863M | 0.0% | $11.22 * | $13.32 | -38.8% | COM | 02553E106 |
| GNTX | GENTEX CORP COM | 63,583 | $1.85M | 0.0% | $29.10 * | $11.72 | +24.6% | COM | 371901109 |
| — | BLACKROCK INC COM | 5,782 | $1.848M | 0.0% | $319.61 | $260.85 | — | COM | 09247X101 |
| JLL | JONES LANG LASALLE INC COM | 14,500 | $1.833M | 0.0% | $126.41 * | $111.64 | +4.7% | COM | 48020Q107 |
| BWA | BORGWARNER INC COM | 28,067 | $1.83M | 0.0% | $65.20 * | $36.33 | +28.0% | COM | 099724106 |
| NJR | NEW JERSEY RES COM | 31,850 | $1.821M | 0.0% | $57.17 * | $14.87 | +19.2% | COM | 646025106 |
| EGY | VAALCO ENERGY INC COM NEW | 250,026 | $1.808M | 0.0% | $7.23 * | $5.39 | +15.4% | COM | 91851C201 |
| — | NATIONAL OILWELL VARCO INC COM | 21,625 | $1.781M | 0.0% | $82.36 | $68.90 | — | COM | 637071101 |
| — | CLARCOR INC COM | 28,304 | $1.751M | 0.0% | $61.86 | $52.21 | — | COM | 179895107 |
| CLX | CLOROX CO DEL COM | 19,099 | $1.746M | 0.0% | $91.42 * | $60.71 | +6.2% | COM | 189054109 |
| — | FIRST DEFIANCE FINL CORP COM | 60,562 | $1.739M | 0.0% | $28.71 | $22.67 | — | COM | 32006W106 |
| IX | ORIX CORP SPONSORED ADR | 20,470 | $1.7M | 0.0% | $83.05 | $70.79 | — | ADR | 686330101 |
| SCHC | SCHWAB STRATEGIC TR INTL SCEQT ETF | 49,560 | $1.699M | 0.0% | $34.28 | $28.07 | — | COM | 808524888 |
| NFG | NATIONAL FUEL GAS CO N J COM | 21,586 | $1.691M | 0.0% | $78.34 * | $60.82 | +21.2% | COM | 636180101 |
| DRI | DARDEN RESTAURANTS INC COM | 36,444 | $1.687M | 0.0% | $46.29 * | $31.33 | +0.1% | COM | 237194105 |
| — | AETNA INC NEW COM | 20,532 | $1.665M | 0.0% | $81.09 | $66.59 | — | COM | 00817Y108 |
| — | BROCADE COMMUNICATIONS SYS I COM NEW | 179,000 | $1.647M | 0.0% | $9.20 | $9.20 | — | COM | 111621306 |
| — | GREENHILL & CO INC COM | 32,958 | $1.624M | 0.0% | $49.27 | $45.73 | — | COM | 395259104 |
| WSM | WILLIAMS SONOMA INC COM | 22,580 | $1.621M | 0.0% | $71.79 * | $20.11 | +24.8% | COM | 969904101 |
| IWF | ISHARES RUS 1000 GRW ETF | 17,810 | $1.62M | 0.0% | $90.96 | $76.04 | — | MUTUAL | 464287614 |
| — | CONSOL ENERGY INC COM | 35,000 | $1.613M | 0.0% | $46.09 | $46.09 | — | COM | 20854P109 |
| NRG | NRG ENERGY INC COM NEW | 43,271 | $1.61M | 0.0% | $37.21 * | $26.64 | 0.0% | COM | 629377508 |
| PWR | QUANTA SVCS INC COM | 46,430 | $1.606M | 0.0% | $34.59 | $27.17 | +25.0% | COM | 74762E102 |
| WU | WESTERN UN CO COM | 91,828 | $1.593M | 0.0% | $17.35 | $17.09 | — | COM | 959802109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 18,764 | $1.577M | 0.0% | $84.04 | $56.08 | — | COM | 559080106 |
| BF/A | BROWN FORMAN CORP CL A | 17,023 | $1.572M | 0.0% | $92.35 * | $17.20 | +28.2% | COM | 115637100 |
| — | COCA COLA ENTERPRISES INC NE COM | 32,599 | $1.558M | 0.0% | $47.79 | $35.45 | — | COM | 19122T109 |
| DGX | QUEST DIAGNOSTICS INC COM | 26,315 | $1.545M | 0.0% | $58.71 * | $46.22 | +0.3% | COM | 74834L100 |
| ODFL | OLD DOMINION FGHT LINES INC COM | 24,242 | $1.544M | 0.0% | $63.69 * | $12.89 | +50.4% | COM | 679580100 |
| — | HCP INC COM | 36,995 | $1.531M | 0.0% | $41.38 | $45.15 | — | COM | 40414L109 |
| DFE | WISDOMTREE TR EUROPE SMCP DV | 25,165 | $1.521M | 0.0% | $60.44 | $53.57 | — | COM | 97717W869 |
| LNC | LINCOLN NATL CORP IND COM | 29,464 | $1.516M | 0.0% | $51.45 * | $22.50 | +46.7% | COM | 534187109 |
| ITRI | ITRON INC COM | 37,139 | $1.506M | 0.0% | $40.55 * | $41.53 | -8.4% | COM | 465741106 |
| PBI | PITNEY BOWES INC COM | 54,153 | $1.496M | 0.0% | $27.63 * | $14.77 | +80.3% | COM | 724479100 |
| FLS | FLOWSERVE CORP COM | 19,869 | $1.478M | 0.0% | $74.39 * | $51.22 | +18.7% | COM | 34354P105 |
| FMC | F M C CORP COM NEW | 20,676 | $1.472M | 0.0% | $71.19 * | $44.71 | +13.8% | COM | 302491303 |
| — | NATIONSTAR MTG HLDGS INC COM | 40,000 | $1.452M | 0.0% | $36.30 | $37.45 | — | COM | 63861C109 |
| — | WHOLE FOODS MKT INC COM | 37,480 | $1.448M | 0.0% | $38.63 | $53.66 | — | COM | 966837106 |
| MMS | MAXIMUS INC COM | 32,538 | $1.4M | 0.0% | $43.03 | $38.30 | +12.3% | COM | 577933104 |
| MAT | MATTEL INC COM | 35,840 | $1.397M | 0.0% | $38.98 | $44.76 | -13.3% | COM | 577081102 |
| — | SPIRIT AIRLS INC COM | 21,932 | $1.387M | 0.0% | $63.24 | $31.77 | — | COM | 848577102 |
| WPP | WPP PLC NEW ADR | 12,485 | $1.361M | 0.0% | $109.01 | $88.62 | — | ADR | 92937A102 |
| — | CALGON CARBON CORP COM | 59,878 | $1.338M | 0.0% | $22.35 | $16.93 | — | COM | 129603106 |
| — | RACKSPACE HOSTING INC COM | 39,605 | $1.334M | 0.0% | $33.68 | $49.39 | — | COM | 750086100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 27,219 | $1.332M | 0.0% | $48.94 * | $38.88 | +11.2% | COM | 192446102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 12,636 | $1.318M | 0.0% | $104.31 * | $58.45 | +28.0% | COM | 459506101 |
| — | ALLEGHANY CORP DEL COM | 2,985 | $1.308M | 0.0% | $438.19 | $383.25 | — | COM | 017175100 |
| — | LIBERTY GLOBAL PLC SHS CL C | 30,748 | $1.301M | 0.0% | $42.31 | $54.20 | — | COM | G5480U120 |
| — | COVANCE INC COM | 15,042 | $1.288M | 0.0% | $85.63 | $76.12 | — | COM | 222816100 |
| — | POTASH CORP SASK INC COM | 33,751 | $1.282M | 0.0% | $37.98 | $34.99 | — | COM | 73755L107 |
| MU | MICRON TECHNOLOGY INC COM | 38,486 | $1.269M | 0.0% | $32.97 * | $15.11 | +76.0% | COM | 595112103 |
| — | TEXTAINER GROUP HOLDINGS LTD SHS | 32,500 | $1.256M | 0.0% | $38.65 | $38.65 | — | COM | G8766E109 |
| — | PALL CORP COM | 14,667 | $1.253M | 0.0% | $85.43 | $71.51 | — | COM | 696429307 |
| — | MYLAN INC COM | 24,250 | $1.251M | 0.0% | $51.59 | $36.44 | — | COM | 628530107 |
| — | SPECTRA ENERGY CORP COM | 29,022 | $1.233M | 0.0% | $42.49 | $35.93 | — | COM | 847560109 |
| SRCE | 1ST SOURCE CORP COM | 40,133 | $1.229M | 0.0% | $30.62 | $32.07 | — | COM | 336901103 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 25,400 | $1.213M | 0.0% | $47.76 | $41.09 | — | COM | 808524102 |
| VNO | VORNADO RLTY TR SH BEN INT | 11,350 | $1.212M | 0.0% | $106.78 | $82.87 | — | COM | 929042109 |
| — | SBA COMMUNICATIONS CORP COM | 11,817 | $1.209M | 0.0% | $102.31 | $74.13 | — | COM | 78388J106 |
| TMUS | T-MOBILE US INC COM | 35,623 | $1.198M | 0.0% | $33.63 * | $23.43 | +33.2% | COM | 872590104 |
| — | ONEOK PARTNERS LP UNIT LTD PARTN | 20,395 | $1.196M | 0.0% | $58.64 | $50.93 | — | COM | 68268N103 |
| — | CANADIAN PAC RY LTD COM | 6,587 | $1.194M | 0.0% | $181.27 | $150.86 | — | COM | 13645T100 |
| AIVL | WISDOMTREE TR DIV EX-FINL FD | 16,113 | $1.191M | 0.0% | $73.92 | $73.92 | — | COM | 97717W406 |
| — | ADTRAN INC COM | 52,520 | $1.185M | 0.0% | $22.56 | $24.62 | — | COM | 00738A106 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | 45,375 | $1.182M | 0.0% | $26.05 | $25.24 | — | COM | 808524706 |
| — | EATON VANCE TAX ADVT DIV INC COM | 57,086 | $1.182M | 0.0% | $20.71 | $18.25 | — | MUTUAL | 27828G107 |
| — | SPRINT CORP COM SER 1 | 138,362 | $1.181M | 0.0% | $8.54 | $6.21 | — | COM | 85207U105 |
| — | SCRIPPS NETWORKS INTERACT IN CL A COM | 14,550 | $1.181M | 0.0% | $81.17 | $66.74 | — | COM | 811065101 |
| — | PAREXEL INTL CORP COM | 22,305 | $1.179M | 0.0% | $52.86 | $45.94 | — | COM | 699462107 |
| — | WINDSTREAM HLDGS INC COM | 116,960 | $1.165M | 0.0% | $9.96 | $8.00 | — | COM | 97382A101 |
| CCK | CROWN HOLDINGS INC COM | 23,249 | $1.157M | 0.0% | $49.77 * | $40.04 | +13.8% | COM | 228368106 |
| ADSK | AUTODESK INC COM | 20,479 | $1.155M | 0.0% | $56.40 * | $37.26 | +36.1% | COM | 052769106 |
| PTC | PTC INC COM | 29,720 | $1.154M | 0.0% | $38.83 * | $36.65 | -1.7% | COM | 69370C100 |
| — | VECTREN CORP COM | 27,050 | $1.15M | 0.0% | $42.51 | $33.82 | — | COM | 92240G101 |
| — | TRONOX LTD SHS CL A | 42,600 | $1.146M | 0.0% | $26.90 | $26.90 | — | COM | Q9235V101 |
| SJM | SMUCKER J M CO COM NEW | 10,669 | $1.137M | 0.0% | $106.57 * | $71.52 | -0.1% | COM | 832696405 |
| — | NATIONAL GRID PLC SPON ADR NEW | 15,180 | $1.13M | 0.0% | $74.44 | $59.59 | — | ADR | 636274300 |
| — | EATON VANCE TAX MNGD GBL DV COM | 108,474 | $1.125M | 0.0% | $10.37 | $9.28 | — | MUTUAL | 27829F108 |
| — | SVB FINL GROUP COM | 9,625 | $1.123M | 0.0% | $116.68 | $116.68 | — | COM | 78486Q101 |
| EWW | ISHARES MSCI MEX CAP ETF | 16,505 | $1.12M | 0.0% | $67.86 | $64.38 | — | MUTUAL | 464286822 |
| PPL | PPL CORP COM | 31,483 | $1.119M | 0.0% | $35.54 * | $16.86 | +11.1% | COM | 69351T106 |
| — | SYNGENTA AG SPONSORED ADR | 14,696 | $1.1M | 0.0% | $74.85 | $77.69 | — | ADR | 87160A100 |
| — | BRIDGE CAP HLDGS COM | 45,110 | $1.093M | 0.0% | $24.23 | $18.33 | — | COM | 108030107 |
| PLD | PROLOGIS INC COM | 26,600 | $1.093M | 0.0% | $41.09 * | $27.85 | +4.4% | COM | 74340W103 |
| TTC | TORO CO COM | 17,166 | $1.092M | 0.0% | $63.61 * | $23.03 | +38.5% | COM | 891092108 |
| NVR | NVR INC COM | 943 | $1.086M | 0.0% | $1151.64 * | $1116.05 | 0.0% | COM | 62944T105 |
| — | POWERSECURE INTL INC COM | 111,366 | $1.085M | 0.0% | $9.74 | $13.94 | — | COM | 73936N105 |
| — | HILLENBRAND INC COM | 33,123 | $1.081M | 0.0% | $32.64 | $32.64 | — | COM | 431571108 |
| NWL | NEWELL RUBBERMAID INC COM | 34,739 | $1.077M | 0.0% | $31.00 * | $16.79 | +15.1% | COM | 651229106 |
| SNA | SNAP ON INC COM | 9,031 | $1.071M | 0.0% | $118.59 * | $89.03 | 0.0% | COM | 833034101 |
| — | CST BRANDS INC COM | 30,863 | $1.065M | 0.0% | $34.51 | $31.92 | — | COM | 12646R105 |
| — | GULFPORT ENERGY CORP COM NEW | 16,835 | $1.058M | 0.0% | $62.85 | $47.07 | — | COM | 402635304 |
| TDC | TERADATA CORP DEL COM | 26,235 | $1.055M | 0.0% | $40.21 * | $55.55 | -21.4% | COM | 88076W103 |
| ARCC | ARES CAP CORP COM | 59,000 | $1.054M | 0.0% | $17.86 * | $5.23 | +8.1% | COM | 04010L103 |
| — | WADDELL & REED FINL INC CL A | 16,736 | $1.048M | 0.0% | $62.62 | $43.50 | — | COM | 930059100 |
| DOX | AMDOCS LTD SHS | 22,454 | $1.041M | 0.0% | $46.36 * | $31.71 | +20.5% | COM | G02602103 |
| ULTA | ULTA SALON COSMETCS & FRAG I COM | 11,366 | $1.039M | 0.0% | $91.41 | $117.26 | -23.2% | COM | 90384S303 |
| — | INGRAM MICRO INC CL A | 35,000 | $1.023M | 0.0% | $29.23 | $23.46 | — | COM | 457153104 |
| — | IAC INTERACTIVECORP COM PAR $.001 | 14,723 | $1.02M | 0.0% | $69.28 | $49.28 | — | COM | 44919P508 |
| — | MANITOWOC INC COM | 31,000 | $1.019M | 0.0% | $32.87 | $17.91 | — | COM | 563571108 |
| — | DRESSER-RAND GROUP INC COM | 15,870 | $1.012M | 0.0% | $63.77 | $59.54 | — | COM | 261608103 |
| AAXJ | ISHARES MSCI AC ASIA ETF | 16,081 | $1.009M | 0.0% | $62.74 | $54.78 | — | MUTUAL | 464288182 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 8,431 | $1.004M | 0.0% | $119.08 | $102.96 | — | ADR | 110448107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I SPONSORED ADR | 117,938 | $999K | 0.0% | $8.47 | $9.22 | — | ADR | 86562M209 |
| — | STAGE STORES INC COM NEW | 53,357 | $998K | 0.0% | $18.70 | $23.55 | — | COM | 85254C305 |
| — | HARRIS CORP DEL COM | 13,047 | $989K | 0.0% | $75.80 | $49.25 | — | COM | 413875105 |
| — | BUNGE LIMITED COM | 13,040 | $987K | 0.0% | $75.69 | $70.77 | — | COM | G16962105 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 8,150 | $986K | 0.0% | $120.98 | $103.70 | — | COM | 313747206 |
| — | QEP RES INC COM | 28,275 | $976K | 0.0% | $34.52 | $27.74 | — | COM | 74733V100 |
| PSMT | PRICESMART INC COM | 11,212 | $976K | 0.0% | $87.05 * | $74.69 | +8.0% | COM | 741511109 |
| — | VALE S A ADR REPSTG PFD | 81,821 | $974K | 0.0% | $11.90 | $14.21 | — | PFD | 91912E204 |
| — | MEDLEY CAP CORP COM | 74,500 | $973K | 0.0% | $13.06 | $13.58 | — | COM | 58503F106 |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 9,000 | $963K | 0.0% | $107.00 * | $88.61 | +15.6% | COM | G7496G103 |
| PEB | PEBBLEBROOK HOTEL TR COM | 25,946 | $959K | 0.0% | $36.96 | $25.84 | — | COM | 70509V100 |
| — | HEALTH CARE REIT INC COM | 15,285 | $958K | 0.0% | $62.68 | $66.83 | — | COM | 42217K106 |
| — | MEADWESTVACO CORP COM | 21,635 | $958K | 0.0% | $44.28 | $34.12 | — | COM | 583334107 |
| — | PETSMART INC COM | 15,922 | $953K | 0.0% | $59.85 | $67.56 | — | COM | 716768106 |
| — | YADKIN FINL CORP COM | 50,123 | $945K | 0.0% | $18.85 | $18.85 | — | COM | 984305102 |
| DB | DEUTSCHE BANK AG NAMEN AKT | 26,733 | $941K | 0.0% | $35.20 * | $33.05 | -10.6% | COM | D18190898 |
| — | THL CR INC COM | 67,000 | $938K | 0.0% | $14.00 | $15.19 | — | COM | 872438106 |
| SIMO | SILICON MOTION TECHNOLOGY CO SPONSORED ADR | 45,669 | $934K | 0.0% | $20.45 | $20.45 | — | ADR | 82706C108 |
| — | CHICAGO BRIDGE & IRON CO N V COM | 13,660 | $932K | 0.0% | $68.23 | $59.65 | — | COM | 167250109 |
| — | LIBERTY INTERACTIVE CORP INT COM SER A | 31,250 | $918K | 0.0% | $29.38 | $23.07 | — | COM | 53071M104 |
| SLRC | SOLAR CAP LTD COM | 43,000 | $916K | 0.0% | $21.30 * | $7.36 | -1.1% | COM | 83413U100 |
| STLD | STEEL DYNAMICS INC COM | 50,955 | $915K | 0.0% | $17.96 * | $11.35 | +23.3% | COM | 858119100 |
| — | ALCOA INC COM | 60,468 | $901K | 0.0% | $14.90 | $7.82 | — | COM | 013817101 |
| DKS | DICKS SPORTING GOODS INC COM | 19,092 | $889K | 0.0% | $46.56 * | $36.98 | -1.4% | COM | 253393102 |
| PEBO | PEOPLES BANCORP INC COM | 33,488 | $886K | 0.0% | $26.46 * | $25.22 | 0.0% | COM | 709789101 |
| ED | CONSOLIDATED EDISON INC COM | 15,241 | $881K | 0.0% | $57.80 * | $37.50 | -2.9% | COM | 209115104 |
| — | CLECO CORP NEW COM | 14,882 | $878K | 0.0% | $59.00 | $46.43 | — | COM | 12561W105 |
| RIO | RIO TINTO PLC SPONSORED ADR | 15,844 | $861K | 0.0% | $54.34 | $56.46 | — | ADR | 767204100 |
| HOG | HARLEY DAVIDSON INC COM | 12,243 | $856K | 0.0% | $69.92 | $54.40 | +29.5% | COM | 412822108 |
| — | UBS AG SHS NEW | 46,496 | $852K | 0.0% | $18.32 | $16.95 | — | COM | H89231338 |
| DCO | DUCOMMUN INC DEL COM | 32,365 | $846K | 0.0% | $26.14 * | $24.92 | 0.0% | COM | 264147109 |
| BCE | BCE INC COM NEW | 18,300 | $831K | 0.0% | $45.41 * | $22.29 | +3.4% | COM | 05534B760 |
| — | HIBBETT SPORTS INC COM | 15,301 | $829K | 0.0% | $54.18 | $55.48 | — | COM | 428567101 |
| CBT | CABOT CORP COM | 14,265 | $828K | 0.0% | $58.04 * | $27.67 | +59.6% | COM | 127055101 |
| PNNT | PENNANTPARK INVT CORP COM | 71,000 | $814K | 0.0% | $11.46 * | $2.48 | +5.3% | COM | 708062104 |
| OIS | OIL STS INTL INC COM | 12,674 | $813K | 0.0% | $64.15 * | $51.03 | +15.3% | COM | 678026105 |
| SAP | SAP AG SPON ADR | 10,411 | $802K | 0.0% | $77.03 | $72.80 | — | ADR | 803054204 |
| HMC | HONDA MOTOR LTD AMERN SHS | 22,782 | $798K | 0.0% | $35.03 | $37.25 | — | COM | 438128308 |
| RYN | RAYONIER INC COM | 22,248 | $791K | 0.0% | $35.55 | $41.33 | — | COM | 754907103 |
| — | HOOPER HOLMES INC COM | 1,054,324 | $789K | 0.0% | $0.75 | $0.36 | — | COM | 439104100 |
| FBIZ | FIRST BUS FINL SVCS INC WIS COM | 16,752 | $788K | 0.0% | $47.04 * | $15.59 | +10.2% | COM | 319390100 |
| CFFN | CAPITOL FED FINL INC COM | 64,635 | $786K | 0.0% | $12.16 * | $5.11 | +8.8% | COM | 14057J101 |
| HST | HOST HOTELS & RESORTS INC COM | 35,000 | $771K | 0.0% | $22.03 * | $11.59 | +16.2% | COM | 44107P104 |
| — | FOREST LABS INC COM | 7,765 | $769K | 0.0% | $99.03 | $40.95 | — | COM | 345838106 |
| DEO | DIAGEO P L C SPON ADR NEW | 6,013 | $766K | 0.0% | $127.39 | $115.70 | — | ADR | 25243Q205 |
| — | COLONY FINL INC COM | 32,870 | $764K | 0.0% | $23.24 | $19.95 | — | COM | 19624R106 |
| GABC | GERMAN AMERN BANCORP INC COM | 28,144 | $763K | 0.0% | $27.11 * | $12.83 | +5.7% | COM | 373865104 |
| — | KAPSTONE PAPER & PACKAGING C COM | 22,750 | $754K | 0.0% | $33.14 | $33.14 | — | COM | 48562P103 |
| VEA | VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | 17,655 | $752K | 0.0% | $42.59 | $38.54 | — | COM | 921943858 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 16,985 | $748K | 0.0% | $44.04 | $36.01 | — | COM | 112585104 |
| — | EATON VANCE TX MNG BY WRT OP COM | 50,560 | $746K | 0.0% | $14.75 | $13.05 | — | MUTUAL | 27828Y108 |
| PTEN | PATTERSON UTI ENERGY INC COM | 20,730 | $725K | 0.0% | $34.97 * | $21.83 | +50.4% | COM | 703481101 |
| ORANY | ORANGE SPONSORED ADR | 45,553 | $720K | 0.0% | $15.81 | $14.68 | — | ADR | 684060106 |
| JPXN | ISHARES JAPAN LG-CAP ETF | 13,940 | $720K | 0.0% | $51.65 | $48.21 | — | MUTUAL | 464287382 |
| — | TECO ENERGY INC COM | 38,817 | $718K | 0.0% | $18.50 | $17.18 | — | COM | 872375100 |
| — | DISCOVERY COMMUNICATNS NEW COM SER A | 9,531 | $708K | 0.0% | $74.28 | $77.16 | — | COM | 25470F104 |
| TRGP | TARGA RES CORP COM | 5,050 | $705K | 0.0% | $139.60 * | $38.97 | +71.2% | COM | 87612G101 |
| — | GRAN TIERRA ENERGY INC COM | 86,515 | $703K | 0.0% | $8.13 | $7.31 | — | COM | 38500T101 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 73,165 | $698K | 0.0% | $9.54 * | $4.66 | +29.0% | COM | 446150104 |
| — | CENTER BANCORP INC COM | 35,404 | $681K | 0.0% | $19.24 | $14.25 | — | COM | 151408101 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 96,653 | $680K | 0.0% | $7.04 | $7.04 | — | ADR | 65535H208 |
| WAT | WATERS CORP COM | 6,260 | $654K | 0.0% | $104.47 | $95.83 | +9.8% | COM | 941848103 |
| — | ISHARES MSCI JAPAN ETF | 54,048 | $651K | 0.0% | $12.04 | $11.24 | — | MUTUAL | 464286848 |
| — | GENERAL GROWTH PPTYS INC NEW COM | 27,200 | $641K | 0.0% | $23.57 | $20.23 | — | COM | 370023103 |
| CNI | CANADIAN NATL RY CO COM | 9,826 | $639K | 0.0% | $65.03 * | $44.46 | +8.6% | COM | 136375102 |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 12,191 | $638K | 0.0% | $52.33 | $44.68 | — | COM | 922042775 |
| — | NORTHEAST UTILS COM | 13,361 | $632K | 0.0% | $47.30 | $43.85 | — | COM | 664397106 |
| — | WILLIAMS PARTNERS L P COM UNIT L P | 11,600 | $630K | 0.0% | $54.31 | $51.60 | — | COM | 96950F104 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 27,141 | $618K | 0.0% | $22.77 | $19.45 | — | COM | 81369Y605 |
| — | TE CONNECTIVITY LTD REG SHS | 9,963 | $617K | 0.0% | $61.93 | $45.52 | — | COM | H84989104 |
| DEM | WISDOMTREE TR EMERG MKTS ETF | 11,768 | $611K | 0.0% | $51.92 | $48.38 | — | COM | 97717W315 |
| — | FIDELITY NATIONAL FINANCIAL CL A | 18,481 | $606K | 0.0% | $32.79 | $31.44 | — | COM | 31620R105 |
| BCS | BARCLAYS PLC ADR | 40,780 | $596K | 0.0% | $14.62 | $17.11 | — | ADR | 06738E204 |
| — | SENIOR HSG PPTYS TR SH BEN INT | 24,535 | $596K | 0.0% | $24.29 | $23.78 | — | COM | 81721M109 |
| SIEGY | SIEMENS A G SPONSORED ADR | 4,457 | $589K | 0.0% | $132.15 | $101.31 | — | ADR | 826197501 |
| — | HUBBELL INC CL B | 4,730 | $583K | 0.0% | $123.26 | $105.02 | — | COM | 443510201 |
| — | ALTERA CORP COM | 16,666 | $580K | 0.0% | $34.80 | $33.00 | — | COM | 021441100 |
| — | FOOT LOCKER INC COM | 11,350 | $576K | 0.0% | $50.75 | $50.75 | — | COM | 344849104 |
| — | SCANA CORP NEW COM | 10,643 | $573K | 0.0% | $53.84 | $49.17 | — | COM | 80589M102 |
| — | HOMEAWAY INC COM | 16,016 | $558K | 0.0% | $34.84 | $34.84 | — | COM | 43739Q100 |
| — | TAUBMAN CTRS INC COM | 7,200 | $546K | 0.0% | $75.83 | $75.14 | — | COM | 876664103 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 9,122 | $544K | 0.0% | $59.64 * | $21.12 | +24.5% | COM | 025932104 |
| SXC | SUNCOKE ENERGY INC COM | 25,140 | $541K | 0.0% | $21.52 * | $15.30 | +37.3% | COM | 86722A103 |
| — | NOBLE CORP PLC SHS USD | 16,025 | $538K | 0.0% | $33.57 | $37.47 | — | COM | G65431101 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 13,246 | $534K | 0.0% | $40.31 | $47.39 | -14.6% | COM | 775109200 |
| — | PRECIDIAN ETFS TR MAXIS NIKKEI | 29,965 | $532K | 0.0% | $17.75 | $16.36 | — | COM | 74016W106 |
| — | DIEBOLD INC COM | 13,193 | $530K | 0.0% | $40.17 | $39.87 | — | COM | 253651103 |
| REG | REGENCY CTRS CORP COM | 9,500 | $529K | 0.0% | $55.68 * | $33.68 | +2.4% | COM | 758849103 |
| TELFY | TELEFONICA S A SPONSORED ADR | 30,818 | $529K | 0.0% | $17.17 | $12.80 | — | ADR | 879382208 |
| BOH | BANK HAWAII CORP COM | 8,869 | $521K | 0.0% | $58.74 * | $31.62 | +19.7% | COM | 062540109 |
| — | FLAMEL TECHNOLOGIES SA SPONSORED ADR | 34,700 | $521K | 0.0% | $15.01 | $6.14 | — | ADR | 338488109 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 11,736 | $519K | 0.0% | $44.22 | $89.01 | — | COM | G5480U104 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 13,400 | $513K | 0.0% | $38.28 | $40.65 | — | COM | 024835100 |
| MAA | MID-AMER APT CMNTYS INC COM | 6,900 | $505K | 0.0% | $73.19 * | $43.70 | +7.4% | COM | 59522J103 |
| — | CENTURYLINK INC COM | 13,753 | $498K | 0.0% | $36.21 | $34.05 | — | COM | 156700106 |
| KLAC | KLA-TENCOR CORP COM | 6,800 | $494K | 0.0% | $72.65 * | $34.01 | +24.9% | COM | 482480100 |
| — | POST PPTYS INC COM | 9,200 | $492K | 0.0% | $53.48 | $50.41 | — | COM | 737464107 |
| — | HILTON WORLDWIDE HLDGS INC COM | 21,100 | $492K | 0.0% | $23.32 | $22.63 | — | COM | 43300A104 |
| FAST | FASTENAL CO COM | 9,833 | $487K | 0.0% | $49.53 * | $8.84 | +3.0% | COM | 311900104 |
| LDOS | LEIDOS HLDGS INC COM | 12,661 | $486K | 0.0% | $38.39 * | $26.56 | -16.6% | COM | 525327102 |
| — | K12 INC COM | 20,000 | $482K | 0.0% | $24.10 | $26.25 | — | COM | 48273U102 |
| — | CONVERGYS CORP COM | 22,400 | $481K | 0.0% | $21.47 | $17.41 | — | COM | 212485106 |
| FE | FIRSTENERGY CORP COM | 13,658 | $475K | 0.0% | $34.78 * | $24.57 | -15.7% | COM | 337932107 |
| ETR | ENTERGY CORP NEW COM | 5,759 | $473K | 0.0% | $82.13 * | $20.57 | +13.9% | COM | 29364G103 |
| EW | EDWARDS LIFESCIENCES CORP COM | 5,500 | $473K | 0.0% | $86.00 * | $13.56 | 0.0% | COM | 28176E108 |
| VALE | VALE S A ADR | 35,200 | $466K | 0.0% | $13.24 | $13.15 | — | ADR | 91912E105 |
| — | DDR CORP COM | 26,300 | $464K | 0.0% | $17.64 | $16.66 | — | COM | 23317H102 |
| — | AOL INC COM | 11,457 | $456K | 0.0% | $39.80 | $36.48 | — | COM | 00184X105 |
| DEI | DOUGLAS EMMETT INC COM | 16,000 | $452K | 0.0% | $28.25 | $24.93 | — | COM | 25960P109 |
| IVV | ISHARES CORE S&P500 ETF | 2,271 | $448K | 0.0% | $197.27 | $176.86 | — | MUTUAL | 464287200 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 3,745 | $445K | 0.0% | $118.83 | $95.06 | — | COM | 922908629 |
| CPT | CAMDEN PPTY TR SH BEN INT | 6,133 | $437K | 0.0% | $71.25 * | $41.64 | +5.9% | COM | 133131102 |
| — | BLACK DIAMOND INC COM | 38,409 | $431K | 0.0% | $11.22 | $9.40 | — | COM | 09202G101 |
| CBRL | CRACKER BARREL OLD CTRY STOR COM | 4,320 | $431K | 0.0% | $99.77 * | $51.14 | +15.5% | COM | 22410J106 |
| IWP | ISHARES RUS MD CP GR ETF | 4,795 | $430K | 0.0% | $89.68 | $71.71 | — | MUTUAL | 464287481 |
| — | RETAILMENOT INC COM SER 1 | 16,109 | $429K | 0.0% | $26.63 | $26.63 | — | COM | 76132B106 |
| EQT | EQT CORP COM | 4,000 | $428K | 0.0% | $107.00 * | $37.67 | +39.6% | COM | 26884L109 |
| RWR | SPDR SERIES TRUST DJ REIT ETF | 5,135 | $427K | 0.0% | $83.15 | $76.65 | — | REIT | 78464A607 |
| — | MEAD JOHNSON NUTRITION CO COM | 4,550 | $424K | 0.0% | $93.19 | $79.23 | — | COM | 582839106 |
| — | COACH INC COM | 12,367 | $423K | 0.0% | $34.20 | $57.09 | — | COM | 189754104 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 1,470 | $414K | 0.0% | $281.63 * | $175.84 | 0.0% | COM | 018581108 |
| — | SPLUNK INC COM | 7,416 | $411K | 0.0% | $55.42 | $67.13 | — | COM | 848637104 |
| — | THORATEC CORP COM NEW | 11,735 | $410K | 0.0% | $34.94 | $31.31 | — | COM | 885175307 |
| — | CARRIZO OIL & GAS INC COM | 5,900 | $409K | 0.0% | $69.32 | $69.32 | — | COM | 144577103 |
| — | EATON VANCE ENH EQTY INC FD COM | 30,100 | $406K | 0.0% | $13.49 | $11.50 | — | MUTUAL | 278277108 |
| KRC | KILROY RLTY CORP COM | 6,500 | $405K | 0.0% | $62.31 | $54.00 | — | COM | 49427F108 |
| WY | WEYERHAEUSER CO COM | 12,187 | $404K | 0.0% | $33.15 * | $18.73 | +3.0% | COM | 962166104 |
| SKT | TANGER FACTORY OUTLET CTRS I COM | 11,500 | $403K | 0.0% | $35.04 | $33.48 | — | COM | 875465106 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 5,986 | $402K | 0.0% | $67.16 * | $62.61 | +5.0% | COM | M22465104 |
| — | BOSTON PRIVATE FINL HLDGS IN COM | 29,909 | $402K | 0.0% | $13.44 | $10.64 | — | COM | 101119105 |
| — | PATTERSON COMPANIES INC COM | 10,020 | $396K | 0.0% | $39.52 | $37.59 | — | COM | 703395103 |
| BYD | BOYD GAMING CORP COM | 32,497 | $395K | 0.0% | $12.15 * | $10.59 | +2.5% | COM | 103304101 |
| IJT | ISHARES SP SMCP600GR ETF | 3,255 | $394K | 0.0% | $121.04 | $118.70 | — | MUTUAL | 464287887 |
| — | THE ADT CORPORATION COM | 11,223 | $393K | 0.0% | $35.02 | $40.47 | — | COM | 00101J106 |
| — | PIONEER NAT RES CO COM | 1,667 | $384K | 0.0% | $230.35 | $186.56 | — | COM | 723787107 |
| — | TIFFANY & CO NEW COM | 3,777 | $379K | 0.0% | $100.34 | $76.44 | — | COM | 886547108 |
| CPB | CAMPBELL SOUP CO COM | 8,246 | $378K | 0.0% | $45.84 * | $31.56 | 0.0% | COM | 134429109 |
| HIW | HIGHWOODS PPTYS INC COM | 8,900 | $374K | 0.0% | $42.02 | $35.63 | — | COM | 431284108 |
| — | LIBERTY INTERACTIVE CORP LBT VENT COM A | 4,978 | $368K | 0.0% | $73.93 | $79.55 | — | COM | 53071M880 |
| — | CONTINENTAL RESOURCES INC COM | 2,325 | $368K | 0.0% | $158.28 | $158.28 | — | COM | 212015101 |
| F | FORD MTR CO DEL COM PAR $0.01 | 21,320 | $368K | 0.0% | $17.26 * | $7.61 | +16.6% | COM | 345370860 |
| ALGN | ALIGN TECHNOLOGY INC COM | 6,400 | $359K | 0.0% | $56.09 * | $34.47 | +50.9% | COM | 016255101 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 7,982 | $357K | 0.0% | $44.73 | $44.73 | — | COM | 81369Y308 |
| BSX | BOSTON SCIENTIFIC CORP COM | 27,866 | $356K | 0.0% | $12.78 | $8.56 | +51.9% | COM | 101137107 |
| RSG | REPUBLIC SVCS INC COM | 9,257 | $352K | 0.0% | $38.03 * | $26.38 | +8.2% | COM | 760759100 |
| — | EATON VANCE ENHANCED EQ INC COM | 25,170 | $347K | 0.0% | $13.79 | $11.68 | — | MUTUAL | 278274105 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 578 | $343K | 0.0% | $593.43 * | $7.35 | +47.3% | COM | 169656105 |
| — | EATON VANCE TXMGD GL BUYWR O COM | 26,735 | $342K | 0.0% | $12.79 | $11.12 | — | MUTUAL | 27829C105 |
| BRC | BRADY CORP CL A | 11,438 | $342K | 0.0% | $29.90 * | $22.94 | -8.4% | COM | 104674106 |
| FMS | FRESENIUS MED CARE AG&CO KGA SPONSORED ADR | 10,130 | $340K | 0.0% | $33.56 | $35.27 | — | ADR | 358029106 |
| EG | EVEREST RE GROUP LTD COM | 2,102 | $338K | 0.0% | $160.80 * | $99.45 | +24.5% | COM | G3223R108 |
| — | FOREST CITY ENTERPRISES INC CL B CONV | 16,803 | $335K | 0.0% | $19.94 | $19.94 | — | COM | 345550305 |
| — | BED BATH & BEYOND INC COM | 5,770 | $332K | 0.0% | $57.54 | $70.91 | — | COM | 075896100 |
| EXR | EXTRA SPACE STORAGE INC COM | 6,200 | $331K | 0.0% | $53.39 * | $26.60 | +26.4% | COM | 30225T102 |
| EGP | EASTGROUP PPTY INC COM | 5,100 | $328K | 0.0% | $64.31 | $56.27 | — | COM | 277276101 |
| UDR | UDR INC COM | 11,200 | $321K | 0.0% | $28.66 * | $15.84 | +12.9% | COM | 902653104 |
| MSA | MSA SAFETY INC COM ADDED | 5,532 | $318K | 0.0% | $57.48 * | $52.42 | +4.6% | COM | 553498106 |
| SAIC | SCIENCE APPLICATNS INTL CP N COM | 7,160 | $317K | 0.0% | $44.27 * | $34.76 | +13.6% | COM | 808625107 |
| — | CLEARBRIDGE ENERGY MLP FD IN COM | 10,465 | $313K | 0.0% | $29.91 | $28.08 | — | COM | 184692101 |
| — | BRIGGS & STRATTON CORP COM | 15,128 | $310K | 0.0% | $20.49 | $19.83 | — | COM | 109043109 |
| — | ARRIS GROUP INC NEW COM | 9,500 | $310K | 0.0% | $32.63 | $32.63 | — | COM | 04270V106 |
| HII | HUNTINGTON INGALLS INDS INC COM | 3,255 | $308K | 0.0% | $94.62 * | $51.34 | +57.6% | COM | 446413106 |
| — | HOLLYFRONTIER CORP COM | 7,038 | $308K | 0.0% | $43.76 | $42.87 | — | COM | 436106108 |
| — | CREE INC COM | 6,100 | $305K | 0.0% | $50.00 | $63.93 | — | COM | 225447101 |
| — | STARZ COM SER A | 10,089 | $301K | 0.0% | $29.83 | $22.60 | — | COM | 85571Q102 |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | 20,100 | $301K | 0.0% | $14.98 | $12.80 | — | COM | 867892101 |
| NOK | NOKIA CORP SPONSORED ADR | 39,614 | $300K | 0.0% | $7.57 | $3.74 | — | ADR | 654902204 |
| — | GANNETT INC COM | 9,545 | $299K | 0.0% | $31.33 | $28.45 | — | COM | 364730101 |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 4,931 | $297K | 0.0% | $60.23 | $60.23 | — | COM | 726503105 |
| — | PENN VA CORP COM | 17,500 | $297K | 0.0% | $16.97 | $16.97 | — | COM | 707882106 |
| — | INTEGRYS ENERGY GROUP INC COM | 4,157 | $296K | 0.0% | $71.21 | $58.50 | — | COM | 45822P105 |
| — | WISCONSIN ENERGY CORP COM | 6,300 | $296K | 0.0% | $46.98 | $40.99 | — | COM | 976657106 |
| — | UNILEVER N V N Y SHS NEW | 6,732 | $295K | 0.0% | $43.82 | $39.31 | — | COM | 904784709 |
| TRIP | TRIPADVISOR INC COM | 2,700 | $294K | 0.0% | $108.89 * | $81.79 | 0.0% | COM | 896945201 |
| — | LIBERTY PPTY TR SH BEN INT | 7,700 | $293K | 0.0% | $38.05 | $36.95 | — | COM | 531172104 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 8,130 | $292K | 0.0% | $35.92 * | $22.34 | +23.4% | COM | 416515104 |
| — | CORESITE RLTY CORP COM | 8,800 | $292K | 0.0% | $33.18 | $32.40 | — | COM | 21870Q105 |
| GLP | GLOBAL PARTNERS LP COM UNITS | 7,100 | $289K | 0.0% | $40.70 | $36.48 | — | COM | 37946R109 |
| IBB | ISHARES NASDQ BIOTEC ETF | 1,120 | $288K | 0.0% | $257.14 | $239.80 | — | MUTUAL | 464287556 |
| — | VERINT SYS INC COM | 5,841 | $287K | 0.0% | $49.14 | $35.44 | — | COM | 92343X100 |
| — | DCT INDUSTRIAL TRUST INC COM | 34,500 | $284K | 0.0% | $8.23 | $7.15 | — | COM | 233153105 |
| RVTY | PERKINELMER INC COM | 6,000 | $282K | 0.0% | $47.00 * | $34.30 | +25.8% | COM | 714046109 |
| EWX | SPDR INDEX SHS FDS S&P EMKTSC ETF | 5,600 | $282K | 0.0% | $50.36 | $50.36 | — | MUTUAL | 78463X756 |
| — | LIFELOCK INC COM | 20,000 | $280K | 0.0% | $14.00 | $14.00 | — | COM | 53224V100 |
| FLR | FLUOR CORP NEW COM | 3,575 | $275K | 0.0% | $76.92 * | $53.56 | +26.7% | COM | 343412102 |
| CUBE | CUBESMART COM | 14,800 | $272K | 0.0% | $18.38 | $18.38 | — | COM | 229663109 |
| FHN | FIRST HORIZON NATL CORP COM | 22,700 | $270K | 0.0% | $11.89 * | $7.73 | +5.6% | COM | 320517105 |
| NWSA | NEWS CORP NEW CL A | 14,999 | $270K | 0.0% | $18.00 * | $14.05 | +8.0% | COM | 65249B109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 3,400 | $264K | 0.0% | $77.65 * | $44.92 | +10.6% | COM | 015271109 |
| LUV | SOUTHWEST AIRLS CO COM | 9,682 | $261K | 0.0% | $26.96 * | $19.19 | +15.5% | COM | 844741108 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 5,820 | $258K | 0.0% | $44.33 | $41.46 | — | COM | 81369Y886 |
| PMT | PENNYMAC MTG INVT TR COM | 11,740 | $258K | 0.0% | $21.98 | $21.09 | — | COM | 70931T103 |
| — | TIDEWATER INC COM | 4,563 | $257K | 0.0% | $56.32 | $56.72 | — | COM | 886423102 |
| PLUS | EPLUS INC COM | 4,346 | $253K | 0.0% | $58.21 * | $12.34 | +12.6% | COM | 294268107 |
| — | ANIXTER INTL INC COM | 2,500 | $251K | 0.0% | $100.40 | $100.40 | — | COM | 035290105 |
| MAS | MASCO CORP COM | 11,257 | $250K | 0.0% | $22.21 * | $14.92 | +6.4% | COM | 574599106 |
| DLS | WISDOMTREE TR INTL SMCAP DIV | 3,816 | $248K | 0.0% | $64.99 | $60.20 | — | COM | 97717W760 |
| EXPE | EXPEDIA INC DEL COM NEW | 3,110 | $245K | 0.0% | $78.78 * | $68.32 | 0.0% | COM | 30212P303 |
| PVH | PVH CORP COM | 2,076 | $243K | 0.0% | $117.05 * | $113.68 | +7.6% | COM | 693656100 |
| VLO | VALERO ENERGY CORP NEW COM | 4,820 | $242K | 0.0% | $50.21 * | $27.31 | +29.9% | COM | 91913Y100 |
| MAC | MACERICH CO COM | 3,600 | $241K | 0.0% | $66.94 | $66.94 | — | COM | 554382101 |
| — | ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF | 10,354 | $239K | 0.0% | $23.08 | $23.08 | — | ADR | 780097788 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 6,040 | $232K | 0.0% | $38.41 | $30.58 | — | COM | 81369Y803 |
| IRWD | IRONWOOD PHARMACEUTICALS INC COM CL A | 15,043 | $231K | 0.0% | $15.36 * | $8.98 | +21.1% | COM | 46333X108 |
| — | FURIEX PHARMACEUTICALS INC COM | 2,174 | $231K | 0.0% | $106.26 | $106.26 | — | COM | 36106P101 |
| UAA | UNDER ARMOUR INC CL A | 3,760 | $224K | 0.0% | $59.57 * | $26.26 | 0.0% | COM | 904311107 |
| — | CA INC COM | 7,793 | $224K | 0.0% | $28.74 | $28.70 | — | COM | 12673P105 |
| NEM | NEWMONT MINING CORP COM | 8,728 | $223K | 0.0% | $25.55 * | $25.02 | -25.0% | COM | 651639106 |
| AKR | ACADIA RLTY TR COM SH BEN INT | 7,800 | $220K | 0.0% | $28.21 | $26.28 | — | COM | 004239109 |
| — | EATON VANCE TX MGD DIV EQ IN COM | 18,346 | $215K | 0.0% | $11.72 | $10.14 | — | MUTUAL | 27828N102 |
| — | WESTERN ASSET HGH YLD DFNDFD COM | 11,898 | $214K | 0.0% | $17.99 | $17.99 | — | COM | 95768B107 |
| — | EL PASO ENERGY CAP TR I PFD CV TR SECS | 3,800 | $214K | 0.0% | $56.32 | $56.32 | — | PFD | 283678209 |
| — | COURIER CORP COM | 13,879 | $208K | 0.0% | $14.99 | $14.31 | — | COM | 222660102 |
| — | HOSPIRA INC COM | 4,048 | $208K | 0.0% | $51.38 | $51.38 | — | COM | 441060100 |
| — | FRONTIER COMMUNICATIONS CORP COM | 35,098 | $205K | 0.0% | $5.84 | $4.10 | — | COM | 35906A108 |
| MGV | VANGUARD WORLD FD MEGA CAP VAL ETF | 3,500 | $204K | 0.0% | $58.29 | $58.29 | — | COM | 921910840 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 4,857 | $203K | 0.0% | $41.80 * | $31.74 | 0.0% | COM | 11133T103 |
| CMI | CUMMINS INC COM | 1,303 | $202K | 0.0% | $155.03 * | $110.72 | 0.0% | COM | 231021106 |
| — | LEGACY RESERVES LP UNIT LP INT | 6,410 | $201K | 0.0% | $31.36 | $31.36 | — | COM | 524707304 |
| — | RETAIL OPPORTUNITY INVTS COR COM | 11,600 | $183K | 0.0% | $15.78 | $15.78 | — | COM | 76131N101 |
| FLEX | FLEXTRONICS INTL LTD ORD | 15,253 | $169K | 0.0% | $11.08 * | $7.53 | 0.0% | COM | Y2573F102 |
| — | SANDRIDGE PERMIAN TR COM UNIT BEN INT | 12,537 | $160K | 0.0% | $12.76 | $14.90 | — | COM | 80007A102 |
| — | AEROPOSTALE COM | 45,000 | $158K | 0.0% | $3.51 | $13.79 | — | COM | 007865108 |
| — | ACORN ENERGY INC COM | 65,649 | $155K | 0.0% | $2.36 | $8.44 | — | COM | 004848107 |
| — | SWEDISH EXPT CR CORP ROG TTL ETN 22 | 17,585 | $152K | 0.0% | $8.64 | $7.96 | — | COM | 870297801 |
| — | UNWIRED PLANET INC NEW COM | 55,598 | $124K | 0.0% | $2.23 | $1.94 | — | COM | 91531F103 |
| SLM | SLM CORP COM | 10,337 | $86,000 | 0.0% | $8.32 * | $7.84 | +12.4% | COM | 78442P106 |
| — | RADIOSHACK CORP COM | 16,911 | $17,000 | 0.0% | $1.01 | $3.13 | — | COM | 750438103 |