CIK: 0001076598 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 10, 2014
Total Value: $33.54B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 8,194,330 | $826M | 2.5% | $100.75 * | $18.00 | +20.1% | COM | 037833100 |
| — | GOOGLE INC CL C | 1,171,546 | $676M | 2.0% | $577.36 | $577.36 | — | COM | 38259P706 |
| JPM | JPMORGAN CHASE & CO COM | 10,717,893 | $646M | 1.9% | $60.24 * | $36.24 | +19.0% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP COM | 6,112,784 | $575M | 1.7% | $94.05 * | $54.52 | +12.8% | COM | 30231G102 |
| MRK | MERCK & CO INC NEW COM | 9,666,251 | $573M | 1.7% | $59.28 * | $30.73 | +28.1% | COM | 58933Y105 |
| DIS | DISNEY WALT CO COM DISNEY | 6,294,177 | $560M | 1.7% | $89.03 * | $56.11 | +41.3% | COM | 254687106 |
| CVX | CHEVRON CORP NEW COM | 4,636,286 | $553M | 1.6% | $119.32 * | $71.24 | +10.2% | COM | 166764100 |
| MSFT | MICROSOFT CORP COM | 11,807,874 | $547M | 1.6% | $46.36 * | $29.32 | +28.5% | COM | 594918104 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 4,945,675 | $476M | 1.4% | $96.15 * | $59.59 | +14.2% | COM | 674599105 |
| BAC | BANK AMER CORP COM | 26,938,628 | $459M | 1.4% | $17.05 * | $11.10 | +13.3% | COM | 060505104 |
| CAT | CATERPILLAR INC DEL COM | 4,537,116 | $449M | 1.3% | $99.03 * | $67.73 | +17.1% | COM | 149123101 |
| QCOM | QUALCOMM INC COM | 5,915,887 | $442M | 1.3% | $74.77 * | $46.52 | +19.1% | COM | 747525103 |
| GILD | GILEAD SCIENCES INC COM | 4,118,222 | $438M | 1.3% | $106.45 * | $36.94 | +84.2% | COM | 375558103 |
| EMR | EMERSON ELEC CO COM | 6,989,280 | $437M | 1.3% | $62.58 * | $43.20 | +10.6% | COM | 291011104 |
| HD | HOME DEPOT INC COM | 4,694,695 | $431M | 1.3% | $91.74 * | $57.85 | +13.6% | COM | 437076102 |
| — | UNITED TECHNOLOGIES CORP COM | 3,862,465 | $408M | 1.2% | $105.60 | $92.94 | — | COM | 913017109 |
| GLW | CORNING INC COM | 20,316,662 | $393M | 1.2% | $19.34 * | $11.75 | +31.7% | COM | 219350105 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 5,912,591 | $392M | 1.2% | $66.32 * | $44.68 | +13.9% | COM | 12541W209 |
| — | DISCOVER FINL SVCS COM | 6,069,975 | $391M | 1.2% | $64.39 | $50.19 | — | COM | 254709108 |
| INTC | INTEL CORP COM | 11,112,618 | $387M | 1.2% | $34.82 * | $17.17 | +49.9% | COM | 458140100 |
| NKE | NIKE INC CL B | 4,330,800 | $386M | 1.2% | $89.20 * | $28.84 | +19.2% | COM | 654106103 |
| C | CITIGROUP INC COM NEW | 7,384,249 | $383M | 1.1% | $51.82 * | $35.79 | +4.5% | COM | 172967424 |
| NEE | NEXTERA ENERGY INC COM | 3,963,749 | $372M | 1.1% | $93.88 * | $14.85 | +20.7% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 7,237,487 | $362M | 1.1% | $49.99 * | $26.36 | +5.5% | COM | 92343V104 |
| DVN | DEVON ENERGY CORP NEW COM | 5,181,320 | $353M | 1.1% | $68.18 * | $47.78 | +5.3% | COM | 25179M103 |
| META | FACEBOOK INC CL A | 4,335,601 | $343M | 1.0% | $79.04 * | $39.94 | +82.4% | COM | 30303M102 |
| TJX | TJX COS INC NEW COM | 5,459,525 | $323M | 1.0% | $59.17 * | $22.49 | +7.2% | COM | 872540109 |
| MO | ALTRIA GROUP INC COM | 6,824,430 | $314M | 0.9% | $45.94 * | $18.91 | +9.4% | COM | 02209S103 |
| LLY | LILLY ELI & CO COM | 4,731,088 | $307M | 0.9% | $64.85 * | $49.04 | +4.8% | COM | 532457108 |
| SRE | SEMPRA ENERGY COM | 2,882,487 | $304M | 0.9% | $105.38 * | $27.88 | +29.7% | COM | 816851109 |
| BA | BOEING CO COM | 2,360,191 | $301M | 0.9% | $127.38 * | $81.92 | +33.4% | COM | 097023105 |
| COST | COSTCO WHSL CORP NEW COM | 2,353,504 | $295M | 0.9% | $125.32 * | $88.51 | +9.7% | COM | 22160K105 |
| CVS | CVS HEALTH CORP COM | 3,699,411 | $294M | 0.9% | $79.59 * | $41.59 | +38.2% | COM | 126650100 |
| JNJ | JOHNSON & JOHNSON COM | 2,754,218 | $294M | 0.9% | $106.59 * | $60.15 | +25.7% | COM | 478160104 |
| AMZN | AMAZON COM INC COM | 908,098 | $293M | 0.9% | $322.44 * | $14.34 | +16.0% | COM | 023135106 |
| WFC | WELLS FARGO & CO NEW COM | 5,637,304 | $292M | 0.9% | $51.87 * | $27.60 | +35.6% | COM | 949746101 |
| SPG | SIMON PPTY GROUP INC NEW COM | 1,772,520 | $291M | 0.9% | $164.42 * | $87.96 | +10.1% | COM | 828806109 |
| MET | METLIFE INC COM | 5,223,742 | $281M | 0.8% | $53.72 * | $27.17 | +22.5% | COM | 59156R108 |
| AXP | AMERICAN EXPRESS CO COM | 2,897,433 | $254M | 0.8% | $87.54 * | $59.62 | +28.3% | COM | 025816109 |
| COP | CONOCOPHILLIPS COM | 3,298,959 | $252M | 0.8% | $76.52 * | $42.09 | +34.7% | COM | 20825C104 |
| — | ANADARKO PETE CORP COM | 2,438,735 | $247M | 0.7% | $101.44 | $87.79 | — | COM | 032511107 |
| PEP | PEPSICO INC COM | 2,648,799 | $247M | 0.7% | $93.09 * | $56.31 | +15.2% | COM | 713448108 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 2,178,900 | $237M | 0.7% | $108.66 * | $33.34 | +77.6% | COM | N53745100 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,688,308 | $230M | 0.7% | $85.58 * | $47.34 | +26.4% | COM | 693475105 |
| ABT | ABBOTT LABS COM | 5,426,526 | $226M | 0.7% | $41.59 * | $29.09 | +17.3% | COM | 002824100 |
| ORCL | ORACLE CORP COM | 5,796,319 | $222M | 0.7% | $38.28 * | $27.58 | +24.0% | COM | 68389X105 |
| AMGN | AMGEN INC COM | 1,550,082 | $218M | 0.6% | $140.46 * | $75.26 | +25.6% | COM | 031162100 |
| — | GENERAL ELECTRIC CO COM | 8,330,151 | $213M | 0.6% | $25.62 | $23.26 | — | COM | 369604103 |
| CMCSA | COMCAST CORP NEW CL A | 3,778,055 | $203M | 0.6% | $53.78 * | $15.91 | +33.1% | COM | 20030N101 |
| — | MONSANTO CO NEW COM | 1,777,437 | $200M | 0.6% | $112.51 | $100.14 | — | COM | 61166W101 |
| SLB | SCHLUMBERGER LTD COM | 1,928,475 | $196M | 0.6% | $101.69 * | $56.52 | +40.6% | COM | 806857108 |
| MDLZ | MONDELEZ INTL INC CL A | 5,715,803 | $196M | 0.6% | $34.27 * | $23.95 | +18.2% | COM | 609207105 |
| — | ACE LTD SHS | 1,812,767 | $190M | 0.6% | $104.87 | $92.49 | — | COM | H0023R105 |
| RF | REGIONS FINL CORP NEW COM | 18,816,351 | $189M | 0.6% | $10.04 * | $5.97 | +15.7% | COM | 7591EP100 |
| DHR | DANAHER CORP DEL COM | 2,464,948 | $187M | 0.6% | $75.98 * | $28.77 | +8.3% | COM | 235851102 |
| STZ | CONSTELLATION BRANDS INC CL A | 2,144,816 | $187M | 0.6% | $87.16 * | $69.89 | +6.5% | COM | 21036P108 |
| — | GOOGLE INC CL A | 315,970 | $186M | 0.6% | $588.41 | $898.88 | — | COM | 38259P508 |
| HSY | HERSHEY CO COM | 1,925,806 | $184M | 0.5% | $95.43 * | $70.42 | +0.2% | COM | 427866108 |
| PSA | PUBLIC STORAGE COM | 1,047,744 | $174M | 0.5% | $165.84 * | $101.74 | +8.6% | COM | 74460D109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,245,217 | $172M | 0.5% | $138.14 * | $110.41 | +20.7% | COM | 084670702 |
| SBUX | STARBUCKS CORP COM | 2,213,868 | $167M | 0.5% | $75.46 * | $24.78 | +24.5% | COM | 855244109 |
| PFE | PFIZER INC COM | 5,411,954 | $160M | 0.5% | $29.57 * | $16.46 | +6.0% | COM | 717081103 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,435,628 | $158M | 0.5% | $109.88 * | $89.92 | +4.3% | COM | 773903109 |
| — | COVIDIEN PLC SHS | 1,786,795 | $155M | 0.5% | $86.51 | $62.60 | — | COM | G2554F113 |
| — | CELGENE CORP COM | 1,625,153 | $154M | 0.5% | $94.78 | $100.61 | — | COM | 151020104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,263,870 | $154M | 0.5% | $121.70 * | $85.33 | +37.5% | COM | 883556102 |
| — | SUNTRUST BKS INC COM | 4,038,636 | $154M | 0.5% | $38.03 | $31.82 | — | COM | 867914103 |
| V | VISA INC COM CL A | 719,729 | $154M | 0.5% | $213.37 * | $42.83 | +15.8% | COM | 92826C839 |
| BIIB | BIOGEN IDEC INC COM | 463,679 | $153M | 0.5% | $330.81 | $280.20 | +17.7% | COM | 09062X103 |
| — | REYNOLDS AMERICAN INC COM | 2,449,202 | $145M | 0.4% | $59.00 | $52.32 | — | COM | 761713106 |
| NXPI | NXP SEMICONDUCTORS N V COM | 2,098,012 | $144M | 0.4% | $68.43 * | $37.79 | +56.4% | COM | N6596X109 |
| KO | COCA COLA CO COM | 3,294,749 | $141M | 0.4% | $42.66 * | $27.85 | +3.6% | COM | 191216100 |
| MMM | 3M CO COM | 965,951 | $137M | 0.4% | $141.68 * | $62.19 | +34.3% | COM | 88579Y101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,666,217 | $135M | 0.4% | $81.32 * | $63.81 | +3.6% | COM | G1151C101 |
| MS | MORGAN STANLEY COM NEW | 3,917,607 | $135M | 0.4% | $34.57 * | $17.33 | +42.1% | COM | 617446448 |
| — | MEDTRONIC INC COM | 2,146,205 | $133M | 0.4% | $61.95 | $56.69 | — | COM | 585055106 |
| PSX | PHILLIPS 66 COM | 1,573,060 | $128M | 0.4% | $81.31 * | $40.28 | +36.8% | COM | 718546104 |
| ABBV | ABBVIE INC COM | 2,164,674 | $125M | 0.4% | $57.76 * | $26.55 | +32.5% | COM | 00287Y109 |
| PG | PROCTER & GAMBLE CO COM | 1,475,660 | $124M | 0.4% | $83.74 * | $55.11 | +8.4% | COM | 742718109 |
| — | E M C CORP MASS COM | 4,197,478 | $123M | 0.4% | $29.26 | $23.62 | — | COM | 268648102 |
| PCG | PG&E CORP COM | 2,722,991 | $123M | 0.4% | $45.04 * | $40.62 | +0.5% | COM | 69331C108 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 644,656 | $122M | 0.4% | $189.83 * | $118.46 | -3.5% | COM | 459200101 |
| MCD | MCDONALDS CORP COM | 1,290,414 | $122M | 0.4% | $94.81 * | $71.80 | -0.8% | COM | 580135101 |
| AFL | AFLAC INC COM | 2,086,491 | $122M | 0.4% | $58.25 * | $20.32 | +14.4% | COM | 001055102 |
| SYK | STRYKER CORP COM | 1,480,016 | $120M | 0.4% | $80.75 * | $56.92 | +26.4% | COM | 863667101 |
| WMT | WAL-MART STORES INC COM | 1,556,020 | $119M | 0.4% | $76.47 * | $19.98 | +1.6% | COM | 931142103 |
| USB | US BANCORP DEL COM NEW | 2,839,547 | $119M | 0.4% | $41.83 * | $22.41 | +26.8% | COM | 902973304 |
| IP | INTL PAPER CO COM | 2,466,394 | $118M | 0.4% | $47.74 * | $27.98 | +2.3% | COM | 460146103 |
| EBAY | EBAY INC COM | 2,069,314 | $117M | 0.3% | $56.63 * | $20.24 | -2.2% | COM | 278642103 |
| GS | GOLDMAN SACHS GROUP INC COM | 636,203 | $117M | 0.3% | $183.57 * | $120.06 | +17.1% | COM | 38141G104 |
| CL | COLGATE PALMOLIVE CO COM | 1,781,011 | $116M | 0.3% | $65.22 * | $44.78 | +13.2% | COM | 194162103 |
| — | FMC TECHNOLOGIES INC COM | 2,099,077 | $114M | 0.3% | $54.31 | $53.58 | — | COM | 30249U101 |
| KR | KROGER CO COM | 2,171,120 | $113M | 0.3% | $52.00 * | $20.20 | +0.7% | COM | 501044101 |
| — | SYNGENTA AG SPONSORED ADR | 1,749,486 | $111M | 0.3% | $63.37 | $63.49 | — | ADR | 87160A100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 531 | $110M | 0.3% | $206900.19 * | $165303.58 | +20.9% | COM | 084670108 |
| DE | DEERE & CO COM | 1,315,921 | $108M | 0.3% | $81.99 * | $68.24 | +1.7% | COM | 244199105 |
| PRGO | PERRIGO CO PLC SHS | 704,365 | $106M | 0.3% | $150.19 | $150.99 | -1.2% | COM | G97822103 |
| CSX | CSX CORP COM | 3,185,522 | $102M | 0.3% | $32.06 * | $8.38 | +2.9% | COM | 126408103 |
| HON | HONEYWELL INTL INC COM | 1,090,897 | $102M | 0.3% | $93.12 * | $53.13 | +26.3% | COM | 438516106 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 1,948,117 | $99.7M | 0.3% | $51.18 * | $29.02 | +17.9% | COM | 110122108 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,179,681 | $99.59M | 0.3% | $84.42 * | $49.85 | +32.8% | COM | 452308109 |
| ECL | ECOLAB INC COM | 850,456 | $97.66M | 0.3% | $114.83 * | $74.46 | +33.3% | COM | 278865100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 1,801,861 | $96.85M | 0.3% | $53.75 | $39.20 | — | ADR | 881624209 |
| — | XL GROUP PLC SHS | 2,746,552 | $91.1M | 0.3% | $33.17 | $32.87 | — | COM | G98290102 |
| AVB | AVALONBAY CMNTYS INC COM | 639,191 | $90.11M | 0.3% | $140.97 * | $87.72 | +15.8% | REIT | 053484101 |
| IVZ | INVESCO LTD SHS | 2,247,733 | $88.74M | 0.3% | $39.48 * | $19.35 | +24.1% | COM | G491BT108 |
| UNP | UNION PAC CORP COM | 818,428 | $88.73M | 0.3% | $108.42 * | $60.46 | +32.8% | COM | 907818108 |
| — | APACHE CORP COM | 942,228 | $88.45M | 0.3% | $93.87 | $83.83 | — | COM | 037411105 |
| FCX | FREEPORT-MCMORAN INC CL B | 2,656,767 | $86.74M | 0.3% | $32.65 * | $24.98 | +26.7% | COM | 35671D857 |
| NVO | NOVO-NORDISK A S ADR | 1,789,343 | $85.21M | 0.3% | $47.62 | $69.09 | — | ADR | 670100205 |
| CSCO | CISCO SYS INC COM | 3,281,116 | $82.59M | 0.2% | $25.17 * | $15.62 | +13.3% | COM | 17275R102 |
| — | DU PONT E I DE NEMOURS & CO COM | 1,141,614 | $81.92M | 0.2% | $71.76 | $55.87 | — | COM | 263534109 |
| ERIC | ERICSSON ADR B SEK 10 | 6,393,323 | $80.49M | 0.2% | $12.59 | $12.91 | — | ADR | 294821608 |
| — | COMCAST CORP NEW CL A SPL | 1,503,402 | $80.43M | 0.2% | $53.50 | $39.67 | — | COM | 20030N200 |
| PPG | PPG INDS INC COM | 399,551 | $78.61M | 0.2% | $196.74 * | $60.01 | +39.0% | COM | 693506107 |
| STT | STATE STR CORP COM | 1,054,687 | $77.64M | 0.2% | $73.61 * | $44.60 | +16.7% | COM | 857477103 |
| MAR | MARRIOTT INTL INC NEW CL A | 1,107,613 | $77.42M | 0.2% | $69.90 * | $37.82 | +60.1% | COM | 571903202 |
| LYV | LIVE NATION ENTERTAINMENT IN COM | 3,127,173 | $75.11M | 0.2% | $24.02 * | $22.56 | +2.5% | COM | 538034109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 757,696 | $74.47M | 0.2% | $98.29 * | $59.13 | +12.2% | COM | 911312106 |
| BEN | FRANKLIN RES INC COM | 1,317,430 | $71.94M | 0.2% | $54.61 * | $29.23 | +14.9% | COM | 354613101 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 1,157,560 | $71.28M | 0.2% | $61.58 * | $36.77 | +0.4% | COM | 29476L107 |
| — | EATON VANCE CORP COM NON VTG | 1,872,618 | $70.65M | 0.2% | $37.73 | $37.71 | — | COM | 278265103 |
| HAL | HALLIBURTON CO COM | 1,083,565 | $69.9M | 0.2% | $64.51 * | $33.21 | +66.2% | COM | 406216101 |
| — | ALLERGAN INC COM | 378,815 | $67.5M | 0.2% | $178.19 | $95.29 | — | COM | 018490102 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 2,270,294 | $66.72M | 0.2% | $29.39 * | $16.42 | +50.5% | COM | 808513105 |
| SNY | SANOFI SPONSORED ADR | 1,158,765 | $65.39M | 0.2% | $56.43 | $51.51 | — | ADR | 80105N105 |
| — | CERNER CORP COM | 1,047,186 | $62.38M | 0.2% | $59.57 | $55.34 | — | COM | 156782104 |
| M | MACYS INC COM | 1,015,254 | $59.07M | 0.2% | $58.18 | $46.44 | +27.7% | COM | 55616P104 |
| TER | TERADYNE INC COM | 3,014,982 | $58.46M | 0.2% | $19.39 * | $16.75 | +8.4% | COM | 880770102 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 1,847,278 | $58.15M | 0.2% | $31.48 | $31.50 | — | COM | 09253U108 |
| RRC | RANGE RES CORP COM | 828,605 | $56.19M | 0.2% | $67.81 * | $78.61 | -3.0% | COM | 75281A109 |
| UNH | UNITEDHEALTH GROUP INC COM | 630,453 | $54.38M | 0.2% | $86.25 * | $54.71 | +28.6% | COM | 91324P102 |
| — | ALERE INC PERP PFD CONV SE | 164,589 | $53.38M | 0.2% | $324.35 | $251.22 | — | PFD | 01449J204 |
| TROW | PRICE T ROWE GROUP INC COM | 671,823 | $52.67M | 0.2% | $78.40 * | $47.69 | +10.3% | COM | 74144T108 |
| TXN | TEXAS INSTRS INC COM | 1,102,949 | $52.6M | 0.2% | $47.69 * | $25.81 | +36.1% | COM | 882508104 |
| MHK | MOHAWK INDS INC COM | 384,334 | $51.82M | 0.2% | $134.82 | $138.89 | -1.0% | COM | 608190104 |
| NTRS | NORTHERN TR CORP COM | 751,550 | $51.13M | 0.2% | $68.03 * | $40.35 | +23.5% | COM | 665859104 |
| FDX | FEDEX CORP COM | 314,626 | $50.8M | 0.2% | $161.45 * | $81.95 | +57.5% | COM | 31428X106 |
| — | JOHNSON CTLS INC COM | 1,114,624 | $49.04M | 0.1% | $44.00 | $36.86 | — | COM | 478366107 |
| KMI | KINDER MORGAN INC DEL COM | 1,266,078 | $48.54M | 0.1% | $38.34 * | $19.66 | +9.0% | COM | 49456B101 |
| DG | DOLLAR GEN CORP NEW COM | 792,551 | $48.43M | 0.1% | $61.11 * | $45.58 | +14.2% | COM | 256677105 |
| GNRC | GENERAC HLDGS INC COM | 1,126,630 | $45.67M | 0.1% | $40.54 * | $36.94 | +21.2% | COM | 368736104 |
| — | LAZARD LTD SHS A | 875,955 | $44.41M | 0.1% | $50.70 | $35.80 | — | COM | G54050102 |
| — | AMSURG CORP COM | 886,121 | $44.35M | 0.1% | $50.05 | $46.66 | — | COM | 03232P405 |
| — | AEGON N V NY REGISTRY SH | 5,304,377 | $43.6M | 0.1% | $8.22 | $6.82 | — | COM | 007924103 |
| — | BB&T CORP COM | 1,161,398 | $43.22M | 0.1% | $37.21 | $34.78 | — | COM | 054937107 |
| T | AT&T INC COM | 1,212,645 | $42.73M | 0.1% | $35.24 * | $11.40 | +4.4% | COM | 00206R102 |
| EOG | EOG RES INC COM | 428,406 | $42.42M | 0.1% | $99.02 * | $51.81 | +53.1% | COM | 26875P101 |
| PM | PHILIP MORRIS INTL INC COM | 500,886 | $41.77M | 0.1% | $83.40 * | $49.39 | -3.0% | COM | 718172109 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 745,961 | $41.77M | 0.1% | $56.00 * | $49.08 | +5.7% | COM | 04247X102 |
| — | TWITTER INC COM | 799,291 | $41.23M | 0.1% | $51.58 | $45.92 | — | COM | 90184L102 |
| ADI | ANALOG DEVICES INC COM | 823,378 | $40.75M | 0.1% | $49.49 * | $34.77 | +16.3% | COM | 032654105 |
| — | CYTEC INDS INC COM | 850,914 | $40.24M | 0.1% | $47.29 | $62.64 | — | COM | 232820100 |
| DAN | DANA HLDG CORP COM | 2,083,971 | $39.95M | 0.1% | $19.17 * | $15.21 | +19.4% | COM | 235825205 |
| — | TIME WARNER INC COM NEW | 530,504 | $39.9M | 0.1% | $75.21 | $58.34 | — | COM | 887317303 |
| — | BROADCOM CORP CL A | 963,730 | $38.95M | 0.1% | $40.42 | $34.11 | — | COM | 111320107 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 334,779 | $37.6M | 0.1% | $112.31 * | $84.93 | +12.1% | COM | 92532F100 |
| A | AGILENT TECHNOLOGIES INC COM | 654,245 | $37.28M | 0.1% | $56.98 * | $28.41 | +30.9% | COM | 00846U101 |
| AMP | AMERIPRISE FINL INC COM | 301,563 | $37.21M | 0.1% | $123.38 * | $60.14 | +60.6% | COM | 03076C106 |
| — | HEWLETT PACKARD CO COM | 1,036,823 | $36.78M | 0.1% | $35.47 | $21.11 | — | COM | 428236103 |
| PAYX | PAYCHEX INC COM | 788,860 | $34.87M | 0.1% | $44.20 * | $25.02 | +18.9% | COM | 704326107 |
| ADBE | ADOBE SYS INC COM | 496,408 | $34.35M | 0.1% | $69.19 * | $44.47 | +59.4% | COM | 00724F101 |
| GWW | GRAINGER W W INC COM | 133,622 | $33.63M | 0.1% | $251.65 * | $205.64 | -0.9% | COM | 384802104 |
| — | WALGREEN CO COM | 562,845 | $33.36M | 0.1% | $59.27 | $44.20 | — | COM | 931422109 |
| AMG | AFFILIATED MANAGERS GROUP COM | 164,495 | $32.96M | 0.1% | $200.36 | $184.28 | +7.2% | COM | 008252108 |
| BCPC | BALCHEM CORP COM | 575,508 | $32.56M | 0.1% | $56.57 * | $42.44 | +17.9% | COM | 057665200 |
| UNFI | UNITED NAT FOODS INC COM | 526,344 | $32.35M | 0.1% | $61.46 * | $60.49 | +3.8% | COM | 911163103 |
| PGR | PROGRESSIVE CORP OHIO COM | 1,278,905 | $32.33M | 0.1% | $25.28 * | $17.69 | -0.1% | COM | 743315103 |
| PCAR | PACCAR INC COM | 567,182 | $32.26M | 0.1% | $56.88 * | $22.92 | +18.1% | COM | 693718108 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 680,310 | $32.13M | 0.1% | $47.23 * | $16.61 | +13.6% | COM | 595017104 |
| — | IAC INTERACTIVECORP COM PAR $.001 | 484,815 | $31.95M | 0.1% | $65.90 | $65.40 | — | COM | 44919P508 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 3,172,327 | $31.33M | 0.1% | $9.88 | $10.73 | — | COM | 232806109 |
| NVS | NOVARTIS A G SPONSORED ADR | 325,810 | $30.67M | 0.1% | $94.13 | $77.54 | — | ADR | 66987V109 |
| EEFT | EURONET WORLDWIDE INC COM | 639,056 | $30.54M | 0.1% | $47.79 * | $29.94 | +66.4% | COM | 298736109 |
| DOV | DOVER CORP COM | 379,543 | $30.49M | 0.1% | $80.33 * | $40.35 | +42.3% | COM | 260003108 |
| FITB | FIFTH THIRD BANCORP COM | 1,479,918 | $29.63M | 0.1% | $20.02 * | $11.66 | +19.5% | COM | 316773100 |
| — | EXPRESS SCRIPTS HLDG CO COM | 418,786 | $29.58M | 0.1% | $70.63 | $61.87 | — | COM | 30219G108 |
| WEX | WEX INC COM | 263,948 | $29.12M | 0.1% | $110.32 | $82.87 | +32.6% | COM | 96208T104 |
| APD | AIR PRODS & CHEMS INC COM | 222,795 | $29M | 0.1% | $130.18 * | $61.55 | +50.2% | COM | 009158106 |
| LNG | CHENIERE ENERGY INC COM NEW | 357,003 | $28.57M | 0.1% | $80.03 * | $46.43 | +64.3% | COM | 16411R208 |
| — | RIVERBED TECHNOLOGY INC COM | 1,513,550 | $28.07M | 0.1% | $18.55 | $17.03 | — | COM | 768573107 |
| — | INGERSOLL-RAND PLC SHS | 489,420 | $27.58M | 0.1% | $56.36 | $58.20 | — | COM | G47791101 |
| MEI | METHODE ELECTRS INC COM | 725,076 | $26.73M | 0.1% | $36.87 * | $25.57 | +11.3% | COM | 591520200 |
| — | SOTHEBYS COM | 736,540 | $26.31M | 0.1% | $35.72 | $43.55 | — | COM | 835898107 |
| HMN | HORACE MANN EDUCATORS CORP N COM | 915,440 | $26.1M | 0.1% | $28.51 * | $29.40 | +0.1% | COM | 440327104 |
| BAX | BAXTER INTL INC COM | 362,560 | $26.02M | 0.1% | $71.77 * | $30.54 | +9.5% | COM | 071813109 |
| RBC | RBC BEARINGS INC COM | 453,440 | $25.71M | 0.1% | $56.70 * | $49.24 | +22.5% | COM | 75524B104 |
| — | MENTOR GRAPHICS CORP COM | 1,252,426 | $25.67M | 0.1% | $20.50 | $19.86 | — | COM | 587200106 |
| BK | BANK NEW YORK MELLON CORP COM | 660,845 | $25.59M | 0.1% | $38.73 * | $21.22 | +38.7% | COM | 064058100 |
| — | WELLS FARGO & CO NEW PERP PFD CNV A | 21,156 | $25.44M | 0.1% | $1202.54 | $1179.99 | — | PFD | 949746804 |
| COR | AMERISOURCEBERGEN CORP COM | 325,960 | $25.2M | 0.1% | $77.30 * | $39.04 | +42.2% | COM | 03073E105 |
| — | TEAM INC COM | 664,530 | $25.19M | 0.1% | $37.91 | $38.54 | — | COM | 878155100 |
| — | PRICELINE GRP INC COM NEW | 21,711 | $25.15M | 0.1% | $1158.58 | $899.21 | — | COM | 741503403 |
| — | PACWEST BANCORP DEL COM | 608,681 | $25.1M | 0.1% | $41.23 | $39.30 | — | COM | 695263103 |
| — | FEI CO COM | 332,676 | $25.09M | 0.1% | $75.42 | $75.00 | — | COM | 30241L109 |
| — | VIACOM INC NEW CL B | 325,108 | $25.01M | 0.1% | $76.94 | $68.05 | — | COM | 92553P201 |
| TMUS | T-MOBILE US INC COM | 849,623 | $24.53M | 0.1% | $28.87 * | $29.46 | +0.9% | COM | 872590104 |
| — | PDC ENERGY INC COM | 485,680 | $24.43M | 0.1% | $50.29 | $51.46 | — | COM | 69327R101 |
| AMT | AMERICAN TOWER CORP NEW COM | 258,906 | $24.24M | 0.1% | $93.63 * | $59.16 | +22.6% | COM | 03027X100 |
| NSC | NORFOLK SOUTHERN CORP COM | 215,393 | $24.04M | 0.1% | $111.60 * | $61.20 | +35.0% | COM | 655844108 |
| — | CHUBB CORP COM | 261,486 | $23.82M | 0.1% | $91.08 | $84.81 | — | COM | 171232101 |
| EIX | EDISON INTL COM | 421,996 | $23.6M | 0.1% | $55.92 * | $30.71 | +19.8% | COM | 281020107 |
| TCBI | TEXAS CAPITAL BANCSHARES INC COM | 407,194 | $23.49M | 0.1% | $57.68 * | $48.74 | +10.6% | COM | 88224Q107 |
| — | RF MICRODEVICES INC COM | 2,005,033 | $23.14M | 0.1% | $11.54 | $11.54 | — | COM | 749941100 |
| — | HANESBRANDS INC COM | 214,903 | $23.09M | 0.1% | $107.44 | $51.42 | — | COM | 410345102 |
| EFA | ISHARES TR MSCI EAFE ETF | 357,351 | $22.91M | 0.1% | $64.12 | $61.14 | — | MUTUAL | 464287465 |
| — | ANALOGIC CORP COM PAR $0.05 | 357,237 | $22.85M | 0.1% | $63.96 | $73.86 | — | COM | 032657207 |
| LVS | LAS VEGAS SANDS CORP COM | 361,018 | $22.46M | 0.1% | $62.21 * | $46.18 | +6.8% | COM | 517834107 |
| — | TEAM HEALTH HOLDINGS INC COM | 383,266 | $22.23M | 0.1% | $57.99 | $41.56 | — | COM | 87817A107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 89,114 | $22.22M | 0.1% | $249.32 | $213.91 | — | MUTUAL | 78467Y107 |
| TILE | INTERFACE INC COM | 1,375,533 | $22.2M | 0.1% | $16.14 * | $20.11 | -14.2% | COM | 458665304 |
| — | KEYCORP NEW PFD 7.75% SR A | 167,949 | $22M | 0.1% | $131.00 | $123.15 | — | PFD | 493267405 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 536,301 | $21.61M | 0.1% | $40.30 | $51.12 | — | COM | 293792107 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 259,467 | $21.56M | 0.1% | $83.08 * | $45.42 | +23.9% | COM | 053015103 |
| — | SIGMA ALDRICH CORP COM | 158,352 | $21.54M | 0.1% | $136.01 | $80.36 | — | COM | 826552101 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 362,727 | $21.36M | 0.1% | $58.88 | $57.66 | — | ADR | 088606108 |
| AN | AUTONATION INC COM | 422,695 | $21.27M | 0.1% | $50.31 * | $50.33 | +8.8% | COM | 05329W102 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 274,330 | $20.89M | 0.1% | $76.13 | $64.14 | — | ADR | 780259206 |
| — | BLACKROCK CORPOR HI YLD FD I COM | 10,968,180 | $20.88M | 0.1% | $1.90 | $2.63 | — | COM | 09255P107 |
| — | WESCO AIRCRAFT HLDGS INC COM | 1,196,622 | $20.82M | 0.1% | $17.40 | $21.71 | — | COM | 950814103 |
| — | CBS CORP NEW CL B | 382,753 | $20.48M | 0.1% | $53.50 | $50.05 | — | COM | 124857202 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 456,373 | $20.43M | 0.1% | $44.76 * | $40.02 | +0.9% | COM | 955306105 |
| — | VMWARE INC CL A COM | 216,184 | $20.29M | 0.1% | $93.84 | $83.73 | — | COM | 928563402 |
| AMAT | APPLIED MATLS INC COM | 925,265 | $20M | 0.1% | $21.61 * | $12.61 | +52.0% | COM | 038222105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 179,397 | $19.89M | 0.1% | $110.85 | $90.26 | — | ADR | 03524A108 |
| BURL | BURLINGTON STORES INC COM | 498,855 | $19.89M | 0.1% | $39.86 * | $34.55 | 0.0% | COM | 122017106 |
| SYY | SYSCO CORP COM | 504,307 | $19.14M | 0.1% | $37.95 * | $24.39 | +13.0% | COM | 871829107 |
| DCI | DONALDSON INC COM | 467,797 | $19.01M | 0.1% | $40.63 * | $33.64 | +0.2% | COM | 257651109 |
| NTAP | NETAPP INC COM | 441,157 | $18.95M | 0.1% | $42.96 * | $26.74 | +12.7% | COM | 64110D104 |
| MCO | MOODYS CORP COM | 198,987 | $18.8M | 0.1% | $94.50 * | $53.10 | +53.6% | COM | 615369105 |
| GPC | GENUINE PARTS CO COM | 209,501 | $18.38M | 0.1% | $87.71 * | $54.12 | +15.7% | COM | 372460105 |
| CNS | COHEN & STEERS INC COM | 473,359 | $18.2M | 0.1% | $38.44 * | $20.74 | +19.6% | COM | 19247A100 |
| YUM | YUM BRANDS INC COM | 251,554 | $18.11M | 0.1% | $71.98 * | $41.45 | +3.5% | COM | 988498101 |
| — | KRISPY KREME DOUGHNUTS INC COM | 1,046,358 | $17.96M | 0.1% | $17.16 | $17.61 | — | COM | 501014104 |
| — | GOODRICH PETE CORP COM NEW | 1,208,668 | $17.91M | 0.1% | $14.82 | $13.79 | — | COM | 382410405 |
| — | TUESDAY MORNING CORP COM NEW | 917,491 | $17.8M | 0.1% | $19.41 | $18.71 | — | COM | 899035505 |
| GD | GENERAL DYNAMICS CORP COM | 139,649 | $17.75M | 0.1% | $127.09 * | $61.48 | +54.6% | COM | 369550108 |
| EL | LAUDER ESTEE COS INC CL A | 232,271 | $17.36M | 0.1% | $74.72 * | $59.09 | +10.2% | COM | 518439104 |
| — | PRAXAIR INC COM | 132,922 | $17.15M | 0.1% | $129.00 | $116.31 | — | COM | 74005P104 |
| KEX | KIRBY CORP COM | 144,111 | $16.98M | 0.1% | $117.85 | $77.04 | +54.5% | COM | 497266106 |
| ZBH | ZIMMER HLDGS INC COM | 167,803 | $16.87M | 0.1% | $100.55 * | $73.02 | +22.7% | COM | 98956P102 |
| NUE | NUCOR CORP COM | 309,353 | $16.79M | 0.1% | $54.28 * | $32.68 | +22.5% | COM | 670346105 |
| BRKR | BRUKER CORP COM | 899,432 | $16.65M | 0.0% | $18.52 * | $16.60 | +23.6% | COM | 116794108 |
| PRU | PRUDENTIAL FINL INC COM | 188,293 | $16.56M | 0.0% | $87.94 * | $47.70 | +15.2% | COM | 744320102 |
| CME | CME GROUP INC COM | 206,288 | $16.49M | 0.0% | $79.96 * | $41.95 | +14.2% | COM | 12572Q105 |
| TRV | TRAVELERS COMPANIES INC COM | 175,203 | $16.46M | 0.0% | $93.94 * | $63.44 | +14.3% | COM | 89417E109 |
| — | LIONS GATE ENTMNT CORP COM NEW | 497,879 | $16.42M | 0.0% | $32.97 | $31.61 | — | COM | 535919203 |
| — | SEVENTY SEVEN ENERGY INC COM ADDED | 690,331 | $16.39M | 0.0% | $23.74 | $23.74 | — | COM | 818097107 |
| BXP | BOSTON PROPERTIES INC COM | 140,710 | $16.29M | 0.0% | $115.76 * | $64.00 | +16.0% | REIT | 101121101 |
| — | CARDTRONICS INC COM | 462,335 | $16.27M | 0.0% | $35.20 | $35.06 | — | COM | 14161H108 |
| — | RYLAND GROUP INC COM | 484,178 | $16.09M | 0.0% | $33.24 | $40.11 | — | COM | 783764103 |
| MA | MASTERCARD INC CL A | 215,536 | $15.93M | 0.0% | $73.92 * | $70.92 | +0.3% | COM | 57636Q104 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 140,458 | $15.74M | 0.0% | $112.06 | $83.02 | — | COM | 82669G104 |
| — | KEURIG GREEN MTN INC COM | 119,701 | $15.58M | 0.0% | $130.13 | $105.59 | — | COM | 49271M100 |
| — | AVAGO TECHNOLOGIES LTD SHS | 177,893 | $15.48M | 0.0% | $87.00 | $47.50 | — | COM | Y0486S104 |
| — | PS BUSINESS PKS INC CALIF COM | 203,025 | $15.46M | 0.0% | $76.14 | $77.18 | — | COM | 69360J107 |
| GT | GOODYEAR TIRE & RUBR CO COM | 683,754 | $15.44M | 0.0% | $22.59 * | $25.84 | -0.6% | COM | 382550101 |
| TAP | MOLSON COORS BREWING CO CL B | 207,387 | $15.44M | 0.0% | $74.44 * | $37.25 | +48.7% | COM | 60871R209 |
| ICUI | ICU MED INC COM | 239,938 | $15.4M | 0.0% | $64.18 * | $59.74 | +2.5% | COM | 44930G107 |
| — | PRECISION CASTPARTS CORP COM | 63,774 | $15.11M | 0.0% | $236.88 | $226.24 | — | COM | 740189105 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 211,210 | $15.09M | 0.0% | $71.45 * | $60.31 | +22.0% | COM | 780087102 |
| — | STERICYCLE INC COM | 129,339 | $15.08M | 0.0% | $116.56 | $113.41 | — | COM | 858912108 |
| FRCB | FIRST REP BK SAN FRANCISCO C COM | 303,789 | $15M | 0.0% | $49.38 * | $41.55 | +10.4% | COM | 33616C100 |
| HUM | HUMANA INC COM | 113,876 | $14.84M | 0.0% | $130.29 * | $99.83 | +16.3% | COM | 444859102 |
| — | MCGRAW HILL FINL INC COM | 174,342 | $14.72M | 0.0% | $84.45 | $53.19 | — | COM | 580645109 |
| VMI | VALMONT INDS INC COM | 107,423 | $14.49M | 0.0% | $134.93 * | $146.58 | -2.1% | COM | 920253101 |
| STC | STEWART INFORMATION SVCS COR COM | 492,118 | $14.44M | 0.0% | $29.35 * | $27.74 | +12.2% | COM | 860372101 |
| LOW | LOWES COS INC COM | 272,087 | $14.4M | 0.0% | $52.92 * | $32.16 | +28.1% | COM | 548661107 |
| — | ST JUDE MED INC COM | 238,836 | $14.36M | 0.0% | $60.13 | $59.46 | — | COM | 790849103 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 139,668 | $14.3M | 0.0% | $102.36 * | $33.76 | +37.8% | COM | 405217100 |
| NOW | SERVICENOW INC COM | 242,733 | $14.27M | 0.0% | $58.78 * | $10.68 | +10.5% | COM | 81762P102 |
| TD | TORONTO DOMINION BK ONT COM NEW | 287,116 | $14.18M | 0.0% | $49.39 * | $42.61 | +21.8% | COM | 891160509 |
| — | CAMERON INTERNATIONAL CORP COM | 207,192 | $13.75M | 0.0% | $66.38 | $60.18 | — | COM | 13342B105 |
| — | ROCKWELL COLLINS INC COM | 175,157 | $13.75M | 0.0% | $78.50 | $64.53 | — | COM | 774341101 |
| — | AMTRUST FINL SVCS INC COM | 343,293 | $13.67M | 0.0% | $39.82 | $36.60 | — | COM | 032359309 |
| ZTS | ZOETIS INC CL A | 369,674 | $13.66M | 0.0% | $36.95 * | $29.32 | +6.9% | COM | 98978V103 |
| — | HILL ROM HLDGS INC COM | 328,842 | $13.62M | 0.0% | $41.43 | $41.43 | — | COM | 431475102 |
| KEY | KEYCORP NEW COM | 1,020,971 | $13.61M | 0.0% | $13.33 * | $6.62 | +33.4% | COM | 493267108 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 220,585 | $13.19M | 0.0% | $59.80 | $41.83 | +43.7% | COM | 00971T101 |
| — | KINDER MORGAN ENERGY PARTNER UT LTD PARTNER | 140,674 | $13.12M | 0.0% | $93.29 | $85.40 | — | COM | 494550106 |
| MUR | MURPHY OIL CORP COM | 228,700 | $13.02M | 0.0% | $56.91 * | $34.50 | +17.4% | COM | 626717102 |
| HSIC | SCHEIN HENRY INC COM | 110,153 | $12.83M | 0.0% | $116.47 * | $37.44 | +23.8% | COM | 806407102 |
| OMC | OMNICOM GROUP INC COM | 178,389 | $12.28M | 0.0% | $68.86 * | $41.95 | +16.4% | COM | 681919106 |
| ET | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | 198,933 | $12.27M | 0.0% | $61.69 | $53.95 | — | COM | 29273V100 |
| CRM | SALESFORCE COM INC COM | 213,186 | $12.27M | 0.0% | $57.53 * | $49.91 | +11.5% | COM | 79466L302 |
| ALL | ALLSTATE CORP COM | 196,435 | $12.06M | 0.0% | $61.37 * | $41.34 | +13.6% | COM | 020002101 |
| — | ALEXION PHARMACEUTICALS INC COM | 72,337 | $11.99M | 0.0% | $165.82 | $142.20 | — | COM | 015351109 |
| — | WEATHERFORD INTL PLC ORD SHS ADDED | 572,456 | $11.91M | 0.0% | $20.80 | $20.80 | — | COM | G48833100 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 232,523 | $11.88M | 0.0% | $51.10 * | $23.37 | +50.9% | COM | 039483102 |
| TGT | TARGET CORP COM | 188,901 | $11.84M | 0.0% | $62.68 * | $47.58 | -9.1% | COM | 87612E106 |
| BP | BP PLC SPONSORED ADR | 267,465 | $11.76M | 0.0% | $43.95 | $41.95 | — | ADR | 055622104 |
| ROST | ROSS STORES INC COM | 154,729 | $11.7M | 0.0% | $75.58 * | $30.82 | +1.0% | COM | 778296103 |
| BDX | BECTON DICKINSON & CO COM | 102,568 | $11.67M | 0.0% | $113.82 * | $79.15 | +20.9% | COM | 075887109 |
| TRNO | TERRENO RLTY CORP COM | 618,476 | $11.65M | 0.0% | $18.83 | $17.97 | — | COM | 88146M101 |
| CF | CF INDS HLDGS INC COM | 41,425 | $11.57M | 0.0% | $279.23 * | $27.49 | +34.8% | COM | 125269100 |
| CAH | CARDINAL HEALTH INC COM | 153,602 | $11.51M | 0.0% | $74.92 * | $33.06 | +61.3% | COM | 14149Y108 |
| — | ENDURANCE SPECIALTY HLDGS LT SHS | 207,824 | $11.47M | 0.0% | $55.18 | $56.94 | — | COM | G30397106 |
| — | WHITEWAVE FOODS CO COM | 313,920 | $11.4M | 0.0% | $36.33 | $25.31 | — | COM | 966244105 |
| — | SOUTH ST CORP COM ADDED | 197,564 | $11.05M | 0.0% | $55.92 | $55.92 | — | COM | 840441109 |
| NVDA | NVIDIA CORP COM | 596,404 | $11M | 0.0% | $18.45 * | $0.33 | +37.8% | COM | 67066G104 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 158,004 | $10.94M | 0.0% | $69.25 | $67.86 | +0.3% | COM | M22465104 |
| BF/B | BROWN FORMAN CORP CL B | 120,146 | $10.84M | 0.0% | $90.22 * | $27.36 | +10.3% | COM | 115637209 |
| — | BEMIS INC COM | 284,964 | $10.84M | 0.0% | $38.02 | $39.14 | — | COM | 081437105 |
| SO | SOUTHERN CO COM | 243,482 | $10.63M | 0.0% | $43.65 * | $26.76 | +1.3% | COM | 842587107 |
| — | ACTIVISION BLIZZARD INC COM | 507,490 | $10.55M | 0.0% | $20.79 | $14.26 | — | COM | 00507V109 |
| HCA | HCA HOLDINGS INC COM | 146,982 | $10.37M | 0.0% | $70.53 * | $45.44 | +35.2% | COM | 40412C101 |
| — | DOW CHEM CO COM | 191,515 | $10.04M | 0.0% | $52.44 | $32.17 | — | COM | 260543103 |
| — | DIRECTV COM | 115,633 | $10.01M | 0.0% | $86.52 | $62.70 | — | COM | 25490A309 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 216,850 | $9.969M | 0.0% | $45.97 | $49.97 | — | ADR | 37733W105 |
| FISV | FISERV INC COM | 152,891 | $9.883M | 0.0% | $64.64 * | $29.49 | +7.2% | COM | 337738108 |
| EFX | EQUIFAX INC COM | 131,848 | $9.855M | 0.0% | $74.75 * | $53.06 | +28.5% | COM | 294429105 |
| COF | CAPITAL ONE FINL CORP COM | 120,111 | $9.804M | 0.0% | $81.62 * | $47.56 | +40.1% | COM | 14040H105 |
| TSCO | TRACTOR SUPPLY CO COM | 158,088 | $9.724M | 0.0% | $61.51 * | $10.18 | +4.2% | COM | 892356106 |
| FIS | FIDELITY NATL INFORMATION SV COM | 169,832 | $9.562M | 0.0% | $56.30 * | $34.36 | +35.3% | COM | 31620M106 |
| — | TOTAL S A SPONSORED ADR | 147,973 | $9.537M | 0.0% | $64.45 | $48.70 | — | ADR | 89151E109 |
| — | MARATHON OIL CORP COM | 251,435 | $9.452M | 0.0% | $37.59 | $34.59 | — | COM | 565849106 |
| — | COOPER COS INC COM NEW | 60,572 | $9.435M | 0.0% | $155.77 | $145.50 | — | COM | 216648402 |
| BC | BRUNSWICK CORP COM | 221,957 | $9.354M | 0.0% | $42.14 * | $34.11 | +3.0% | COM | 117043109 |
| WM | WASTE MGMT INC DEL COM | 192,632 | $9.156M | 0.0% | $47.53 * | $30.75 | +18.5% | COM | 94106L109 |
| CAR | AVIS BUDGET GROUP COM | 165,436 | $9.081M | 0.0% | $54.89 * | $32.10 | +85.1% | COM | 053774105 |
| — | GRAMERCY PPTY TR INC COM | 1,562,544 | $9.001M | 0.0% | $5.76 | $5.34 | — | COM | 38489R100 |
| — | SHIRE PLC SPONSORED ADR | 34,671 | $8.982M | 0.0% | $259.06 | $112.38 | — | ADR | 82481R106 |
| ROP | ROPER INDS INC NEW COM | 60,700 | $8.88M | 0.0% | $146.29 * | $113.55 | +20.9% | COM | 776696106 |
| VOD | VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | 267,928 | $8.813M | 0.0% | $32.89 | $36.81 | — | ADR | 92857W308 |
| VFC | V F CORP COM | 132,062 | $8.721M | 0.0% | $66.04 * | $50.82 | +17.7% | COM | 918204108 |
| DHI | D R HORTON INC COM | 422,397 | $8.668M | 0.0% | $20.52 * | $21.23 | -8.4% | COM | 23331A109 |
| NFLX | NETFLIX INC COM | 19,181 | $8.655M | 0.0% | $451.23 * | $3.49 | +86.0% | COM | 64110L106 |
| — | WELLPOINT INC COM | 71,009 | $8.495M | 0.0% | $119.63 | $82.35 | — | COM | 94973V107 |
| CINF | CINCINNATI FINL CORP COM | 176,812 | $8.32M | 0.0% | $47.06 * | $32.92 | +4.8% | COM | 172062101 |
| CMA | COMERICA INC COM | 166,120 | $8.283M | 0.0% | $49.86 * | $24.17 | +37.0% | COM | 200340107 |
| CHD | CHURCH & DWIGHT INC COM | 117,602 | $8.251M | 0.0% | $70.16 * | $26.18 | +11.6% | COM | 171340102 |
| ICF | ISHARES TR COHEN&STEER REIT | 97,664 | $8.25M | 0.0% | $84.47 | $80.01 | — | REIT | 464287564 |
| — | KANSAS CITY SOUTHERN COM NEW | 67,631 | $8.197M | 0.0% | $121.20 | $106.01 | — | COM | 485170302 |
| — | AON PLC SHS CL A | 92,059 | $8.071M | 0.0% | $87.67 | $83.89 | — | COM | G0408V102 |
| — | INTERNATIONAL GAME TECHNOLOG COM | 465,416 | $7.852M | 0.0% | $16.87 | $16.71 | — | COM | 459902102 |
| CBOE | CBOE HLDGS INC COM | 145,753 | $7.802M | 0.0% | $53.53 * | $40.58 | +8.6% | COM | 12503M108 |
| — | RESTORATION HARDWARE HLDGS I COM | 97,976 | $7.794M | 0.0% | $79.55 | $77.28 | — | COM | 761283100 |
| — | SANDISK CORP COM | 79,302 | $7.768M | 0.0% | $97.95 | $64.39 | — | COM | 80004C101 |
| — | TABLEAU SOFTWARE INC CL A | 106,608 | $7.746M | 0.0% | $72.66 | $72.66 | — | COM | 87336U105 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 185,631 | $7.715M | 0.0% | $41.56 | $38.58 | — | MUTUAL | 464287234 |
| — | ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S | 308,043 | $7.643M | 0.0% | $24.81 | $24.59 | — | ADR | 780097739 |
| MTB | M & T BK CORP COM | 61,582 | $7.593M | 0.0% | $123.30 * | $74.01 | +21.3% | COM | 55261F104 |
| MPC | MARATHON PETE CORP COM | 89,127 | $7.547M | 0.0% | $84.68 * | $27.55 | +9.1% | COM | 56585A102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 196,673 | $7.486M | 0.0% | $38.06 | $38.06 | — | COM | 848574109 |
| — | MAXIM INTEGRATED PRODS INC COM | 241,485 | $7.303M | 0.0% | $30.24 | $27.78 | — | COM | 57772K101 |
| MRSH | MARSH & MCLENNAN COS INC COM | 139,132 | $7.283M | 0.0% | $52.35 * | $31.55 | +35.5% | COM | 571748102 |
| — | TORCHMARK CORP COM | 138,380 | $7.247M | 0.0% | $52.37 | $60.90 | — | COM | 891027104 |
| — | FLIR SYS INC COM | 229,012 | $7.178M | 0.0% | $31.34 | $26.97 | — | COM | 302445101 |
| — | PLUM CREEK TIMBER CO INC COM | 181,388 | $7.076M | 0.0% | $39.01 | $46.67 | — | REIT | 729251108 |
| PH | PARKER HANNIFIN CORP COM | 61,753 | $7.05M | 0.0% | $114.16 * | $79.01 | +23.4% | COM | 701094104 |
| AME | AMETEK INC NEW COM | 137,869 | $6.923M | 0.0% | $50.21 * | $40.27 | +19.4% | COM | 031100100 |
| — | INVENSENSE INC COM | 350,214 | $6.91M | 0.0% | $19.73 | $15.55 | — | COM | 46123D205 |
| — | CHESAPEAKE ENERGY CORP PFD CONV | 71,210 | $6.836M | 0.0% | $96.00 | $89.08 | — | PFD | 165167842 |
| — | ROCK-TENN CO CL A | 143,155 | $6.812M | 0.0% | $47.58 | $78.74 | — | COM | 772739207 |
| — | TIME WARNER CABLE INC COM | 47,306 | $6.788M | 0.0% | $143.49 | $112.48 | — | COM | 88732J207 |
| — | HCC INS HLDGS INC COM | 139,623 | $6.743M | 0.0% | $48.29 | $43.11 | — | COM | 404132102 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 14,590 | $6.738M | 0.0% | $461.82 * | $55.09 | -9.9% | COM | 46120E602 |
| ATR | APTARGROUP INC COM | 110,247 | $6.692M | 0.0% | $60.70 * | $46.93 | +15.4% | COM | 038336103 |
| HNI | HNI CORP COM | 182,861 | $6.582M | 0.0% | $35.99 * | $35.68 | +5.3% | COM | 404251100 |
| CNOB | CONNECTONE BANCORP INC NEW COM ADDED | 341,943 | $6.515M | 0.0% | $19.05 * | $15.18 | 0.0% | COM | 20786W107 |
| — | RAYTHEON CO COM NEW | 63,757 | $6.479M | 0.0% | $101.62 | $67.43 | — | COM | 755111507 |
| — | UNILEVER PLC SPON ADR NEW | 154,479 | $6.473M | 0.0% | $41.90 | $40.62 | — | ADR | 904767704 |
| — | NATIONAL INSTRS CORP COM | 208,726 | $6.456M | 0.0% | $30.93 | $28.53 | — | COM | 636518102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 39,846 | $6.398M | 0.0% | $160.57 * | $147.21 | +4.4% | COM | G50871105 |
| — | HESS CORP COM | 67,355 | $6.353M | 0.0% | $94.32 | $66.49 | — | COM | 42809H107 |
| — | L BRANDS INC COM | 93,476 | $6.262M | 0.0% | $66.99 | $49.25 | — | COM | 501797104 |
| LEG | LEGGETT & PLATT INC COM | 178,962 | $6.25M | 0.0% | $34.92 | $32.56 | +5.3% | COM | 524660107 |
| WAB | WABTEC CORP COM | 76,995 | $6.24M | 0.0% | $81.04 * | $50.68 | +53.0% | COM | 929740108 |
| EMN | EASTMAN CHEM CO COM | 76,712 | $6.206M | 0.0% | $80.90 * | $57.64 | +1.4% | COM | 277432100 |
| — | BAKER HUGHES INC COM | 95,252 | $6.198M | 0.0% | $65.07 | $46.13 | — | COM | 057224107 |
| — | SERVICEMASTER GLOBAL HLDGS I COM ADDED | 255,354 | $6.18M | 0.0% | $24.20 | $24.20 | — | COM | 81761R109 |
| — | CIGNA CORPORATION COM | 67,485 | $6.121M | 0.0% | $90.70 | $72.48 | — | COM | 125509109 |
| CAG | CONAGRA FOODS INC COM | 184,705 | $6.103M | 0.0% | $33.04 * | $17.64 | -5.1% | COM | 205887102 |
| AR | ANTERO RES CORP COM | 110,974 | $6.092M | 0.0% | $54.90 * | $55.97 | +3.8% | COM | 03674X106 |
| — | KRAFT FOODS GROUP INC COM | 106,896 | $6.029M | 0.0% | $56.40 | $55.94 | — | COM | 50076Q106 |
| LMT | LOCKHEED MARTIN CORP COM | 32,456 | $5.933M | 0.0% | $182.80 * | $80.19 | +55.7% | COM | 539830109 |
| CCL | CARNIVAL CORP PAIRED CTF | 146,131 | $5.871M | 0.0% | $40.18 * | $27.66 | +15.7% | COM | 143658300 |
| — | WRIGHT MED GROUP INC COM | 189,131 | $5.731M | 0.0% | $30.30 | $31.40 | — | COM | 98235T107 |
| SM | SM ENERGY CO COM | 73,239 | $5.713M | 0.0% | $78.00 * | $54.11 | +34.0% | COM | 78454L100 |
| — | YAHOO INC COM | 139,661 | $5.692M | 0.0% | $40.76 | $36.37 | — | COM | 984332106 |
| CFR | CULLEN FROST BANKERS INC COM | 72,677 | $5.561M | 0.0% | $76.52 * | $47.09 | +19.3% | COM | 229899109 |
| — | TRW AUTOMOTIVE HLDGS CORP COM | 54,662 | $5.535M | 0.0% | $101.26 | $71.95 | — | COM | 87264S106 |
| PII | POLARIS INDS INC COM | 36,674 | $5.494M | 0.0% | $149.81 * | $90.50 | +59.7% | COM | 731068102 |
| — | MULTI COLOR CORP COM | 118,481 | $5.389M | 0.0% | $45.48 | $45.48 | — | COM | 625383104 |
| AEP | AMERICAN ELEC PWR INC COM | 102,269 | $5.34M | 0.0% | $52.22 * | $31.06 | +13.7% | COM | 025537101 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 104,386 | $5.312M | 0.0% | $50.89 | $51.95 | — | ADR | 404280406 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L SHS | 210,258 | $5.299M | 0.0% | $25.20 | $21.04 | — | ADR | 02364W105 |
| KN | KNOWLES CORP COM | 192,387 | $5.099M | 0.0% | $26.50 * | $30.49 | +0.1% | COM | 49926D109 |
| IJR | ISHARES TR CORE S&P SCP ETF | 48,691 | $5.079M | 0.0% | $104.31 | $90.64 | — | MUTUAL | 464287804 |
| — | XILINX INC COM | 119,388 | $5.057M | 0.0% | $42.36 | $42.67 | — | COM | 983919101 |
| — | LEGG MASON INC COM | 98,189 | $5.024M | 0.0% | $51.17 | $31.01 | — | COM | 524901105 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 67,021 | $5.012M | 0.0% | $74.78 * | $42.08 | +8.5% | COM | 26441C204 |
| GIS | GENERAL MLS INC COM | 99,327 | $5.012M | 0.0% | $50.46 * | $32.29 | +9.8% | COM | 370334104 |
| FLO | FLOWERS FOODS INC COM | 272,776 | $5.009M | 0.0% | $18.36 * | $13.82 | -7.9% | COM | 343498101 |
| — | SUNSTONE HOTEL INVS INC NEW CV 8% CUM PFD-D | 186,948 | $4.994M | 0.0% | $26.71 | $26.25 | — | PFD | 867892507 |
| EXC | EXELON CORP COM | 146,433 | $4.992M | 0.0% | $34.09 * | $15.41 | +1.5% | COM | 30161N101 |
| — | RED HAT INC COM | 88,510 | $4.97M | 0.0% | $56.15 | $47.82 | — | COM | 756577102 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 91,836 | $4.961M | 0.0% | $54.02 * | $34.11 | +22.5% | COM | 026874784 |
| KMB | KIMBERLY CLARK CORP COM | 45,901 | $4.938M | 0.0% | $107.58 * | $63.88 | +10.9% | COM | 494368103 |
| — | JPMORGAN CHASE & CO ALERIAN ML ETN | 91,985 | $4.883M | 0.0% | $53.08 | $47.36 | — | COM | 46625H365 |
| BALL | BALL CORP COM | 77,145 | $4.881M | 0.0% | $63.27 * | $19.93 | +42.4% | COM | 058498106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN COM | 117,238 | $4.82M | 0.0% | $41.11 * | $27.93 | +6.6% | COM | 34964C106 |
| — | STONE ENERGY CORP COM | 151,372 | $4.748M | 0.0% | $31.37 | $24.88 | — | COM | 861642106 |
| — | BARD C R INC COM | 33,025 | $4.713M | 0.0% | $142.71 | $109.50 | — | COM | 067383109 |
| — | L-3 COMMUNICATIONS HLDGS INC COM | 38,728 | $4.606M | 0.0% | $118.93 | $86.33 | — | COM | 502424104 |
| — | CITRIX SYS INC COM | 64,309 | $4.588M | 0.0% | $71.34 | $63.27 | — | COM | 177376100 |
| — | ENLINK MIDSTREAM LLC COM UNIT REP LTD | 110,369 | $4.562M | 0.0% | $41.33 | $37.80 | — | COM | 29336T100 |
| PB | PROSPERITY BANCSHARES INC COM | 79,341 | $4.536M | 0.0% | $57.17 * | $35.78 | +22.4% | COM | 743606105 |
| BBY | BEST BUY INC COM | 134,723 | $4.526M | 0.0% | $33.59 * | $16.63 | +25.1% | COM | 086516101 |
| MCK | MCKESSON CORP COM | 23,112 | $4.5M | 0.0% | $194.70 * | $141.75 | +24.8% | COM | 58155Q103 |
| IDXX | IDEXX LABS INC COM | 37,926 | $4.469M | 0.0% | $117.83 * | $43.69 | +44.7% | COM | 45168D104 |
| — | FEDERATED NATL HLDG CO COM | 158,751 | $4.46M | 0.0% | $28.09 | $21.12 | — | COM | 31422T101 |
| TFX | TELEFLEX INC COM | 42,333 | $4.447M | 0.0% | $105.05 * | $72.98 | +36.3% | COM | 879369106 |
| — | VALSPAR CORP COM | 56,255 | $4.444M | 0.0% | $79.00 | $69.83 | — | COM | 920355104 |
| BNS | BANK N S HALIFAX COM | 71,180 | $4.403M | 0.0% | $61.86 * | $30.35 | +23.6% | COM | 064149107 |
| — | TYCO INTERNATIONAL LTD SHS | 98,195 | $4.377M | 0.0% | $44.57 | $42.61 | — | COM | H89128104 |
| JBHT | HUNT J B TRANS SVCS INC COM | 59,106 | $4.377M | 0.0% | $74.05 * | $64.12 | +6.1% | COM | 445658107 |
| — | INVENTURE FOODS INC COM | 335,566 | $4.349M | 0.0% | $12.96 | $10.69 | — | COM | 461212102 |
| AOS | SMITH A O COM | 91,929 | $4.347M | 0.0% | $47.29 * | $16.55 | +22.4% | COM | 831865209 |
| — | ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD | 141,650 | $4.314M | 0.0% | $30.46 | $30.71 | — | COM | 29336U107 |
| — | AIRGAS INC COM | 38,684 | $4.281M | 0.0% | $110.67 | $95.45 | — | COM | 009363102 |
| SAIA | SAIA INC COM | 86,237 | $4.274M | 0.0% | $49.56 * | $41.15 | +15.5% | COM | 78709Y105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 113,161 | $4.215M | 0.0% | $37.25 * | $22.02 | +12.5% | COM | 744573106 |
| — | ATLAS ENERGY LP COM UNITS LP | 94,694 | $4.167M | 0.0% | $44.00 | $47.00 | — | COM | 04930A104 |
| SU | SUNCOR ENERGY INC NEW COM | 114,186 | $4.128M | 0.0% | $36.15 * | $20.41 | +32.0% | COM | 867224107 |
| ING | ING GROEP N V SPONSORED ADR | 288,165 | $4.09M | 0.0% | $14.19 | $11.29 | — | ADR | 456837103 |
| — | SYMANTEC CORP COM | 173,738 | $4.085M | 0.0% | $23.51 | $22.47 | — | COM | 871503108 |
| — | LINEAR TECHNOLOGY CORP COM | 90,926 | $4.037M | 0.0% | $44.40 | $42.30 | — | COM | 535678106 |
| — | CLOUGH GLOBAL OPPORTUNITIES SH BEN INT | 331,055 | $3.95M | 0.0% | $11.93 | $12.96 | — | COM | 18914E106 |
| SIMO | SILICON MOTION TECHNOLOGY CO SPONSORED ADR | 146,045 | $3.935M | 0.0% | $26.94 | $24.91 | — | ADR | 82706C108 |
| — | KELLOGG CO COM | 63,862 | $3.934M | 0.0% | $61.60 * | $41.18 | -1.6% | COM | 487836108 |
| PANW | PALO ALTO NETWORKS INC COM | 39,401 | $3.866M | 0.0% | $98.12 * | $7.90 | +81.6% | COM | 697435105 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 86,808 | $3.85M | 0.0% | $44.35 * | $45.77 | -7.6% | COM | 40171V100 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 91,574 | $3.82M | 0.0% | $41.71 | $38.79 | — | COM | 922042858 |
| VT | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | 63,065 | $3.808M | 0.0% | $60.38 | $54.96 | — | COM | 922042742 |
| NPO | ENPRO INDS INC COM | 62,732 | $3.798M | 0.0% | $60.54 * | $60.72 | +12.2% | COM | 29355X107 |
| CTAS | CINTAS CORP COM | 53,655 | $3.788M | 0.0% | $70.60 * | $9.70 | +46.5% | COM | 172908105 |
| — | LINKEDIN CORP COM CL A | 18,217 | $3.786M | 0.0% | $207.83 | $191.49 | — | COM | 53578A108 |
| PNR | PENTAIR PLC SHS | 57,676 | $3.778M | 0.0% | $65.50 * | $38.09 | 0.0% | COM | G7S00T104 |
| VTR | VENTAS INC COM | 60,876 | $3.772M | 0.0% | $61.96 * | $48.79 | -9.4% | COM | 92276F100 |
| GAP | GAP INC DEL COM | 90,286 | $3.765M | 0.0% | $41.70 * | $26.00 | +10.4% | COM | 364760108 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN ADDED | 107,932 | $3.745M | 0.0% | $34.70 | $34.92 | 0.0% | COM | 65341B106 |
| ETN | EATON CORP PLC SHS | 58,133 | $3.684M | 0.0% | $63.37 * | $48.49 | +11.6% | COM | G29183103 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 18,847 | $3.677M | 0.0% | $195.10 * | $34.99 | -5.3% | COM | 45866F104 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 18,548 | $3.655M | 0.0% | $197.06 | $171.12 | — | MUTUAL | 78462F103 |
| CE | CELANESE CORP DEL COM SER A | 61,977 | $3.627M | 0.0% | $58.52 * | $39.71 | +24.8% | COM | 150870103 |
| EGBN | EAGLE BANCORP INC MD COM | 111,452 | $3.547M | 0.0% | $31.83 * | $17.25 | +51.2% | COM | 268948106 |
| URI | UNITED RENTALS INC COM | 31,708 | $3.523M | 0.0% | $111.11 | $53.43 | +103.9% | COM | 911363109 |
| — | BARNES GROUP INC COM | 114,948 | $3.489M | 0.0% | $30.35 | $30.03 | — | COM | 067806109 |
| D | DOMINION RES INC VA NEW COM | 49,690 | $3.434M | 0.0% | $69.11 * | $34.76 | +22.6% | COM | 25746U109 |
| — | REGENCY ENERGY PARTNERS L P COM UNITS L P | 104,830 | $3.42M | 0.0% | $32.62 | $26.97 | — | COM | 75885Y107 |
| — | PROTECTIVE LIFE CORP COM | 49,247 | $3.419M | 0.0% | $69.43 | $38.41 | — | COM | 743674103 |
| — | CAREFUSION CORP COM | 74,724 | $3.382M | 0.0% | $45.26 | $36.85 | — | COM | 14170T101 |
| GM | GENERAL MTRS CO COM | 104,085 | $3.325M | 0.0% | $31.95 * | $27.43 | -3.4% | COM | 37045V100 |
| — | CORE MARK HOLDING CO INC COM | 61,736 | $3.275M | 0.0% | $53.05 | $55.36 | — | COM | 218681104 |
| SYNA | SYNAPTICS INC COM | 44,515 | $3.259M | 0.0% | $73.21 * | $69.19 | +17.8% | COM | 87157D109 |
| — | STAPLES INC COM | 267,988 | $3.243M | 0.0% | $12.10 | $15.53 | — | COM | 855030102 |
| — | TOWERS WATSON & CO CL A | 31,852 | $3.17M | 0.0% | $99.52 | $87.46 | — | COM | 891894107 |
| — | SOVRAN SELF STORAGE INC COM | 42,501 | $3.161M | 0.0% | $74.37 | $65.12 | — | COM | 84610H108 |
| — | CORE LABORATORIES N V COM | 21,455 | $3.14M | 0.0% | $146.35 | $151.67 | — | COM | N22717107 |
| HOLX | HOLOGIC INC COM | 129,000 | $3.139M | 0.0% | $24.33 * | $22.16 | +13.9% | COM | 436440101 |
| LECO | LINCOLN ELEC HLDGS INC COM | 45,168 | $3.123M | 0.0% | $69.14 | $59.72 | +16.5% | COM | 533900106 |
| DAR | DARLING INGREDIENTS INC COM | 168,807 | $3.093M | 0.0% | $18.32 * | $19.27 | +0.4% | COM | 237266101 |
| MUSA | MURPHY USA INC COM | 57,153 | $3.033M | 0.0% | $53.07 * | $38.02 | +32.2% | COM | 626755102 |
| SHW | SHERWIN WILLIAMS CO COM | 13,600 | $2.979M | 0.0% | $219.04 * | $54.13 | +17.9% | COM | 824348106 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | 95,850 | $2.974M | 0.0% | $31.03 | $28.95 | — | COM | 808524805 |
| MKC | MCCORMICK & CO INC COM NON VTG | 44,297 | $2.964M | 0.0% | $66.91 * | $27.78 | -0.4% | COM | 579780206 |
| — | JACOBS ENGR GROUP INC DEL COM | 60,383 | $2.948M | 0.0% | $48.82 | $48.82 | — | COM | 469814107 |
| — | AMERICAN RLTY CAP PPTYS INC COM | 243,016 | $2.931M | 0.0% | $12.06 | $12.06 | — | COM | 02917T104 |
| ABM | ABM INDS INC COM | 113,680 | $2.921M | 0.0% | $25.69 * | $20.85 | 0.0% | COM | 000957100 |
| CPA | COPA HOLDINGS SA CL A | 27,176 | $2.916M | 0.0% | $107.30 * | $94.24 | -0.2% | COM | P31076105 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | 75,085 | $2.906M | 0.0% | $38.70 | $36.20 | — | COM | 808524508 |
| — | CRANE CO COM | 45,706 | $2.89M | 0.0% | $63.23 | $59.91 | — | COM | 224399105 |
| — | FTD COS INC COM | 84,579 | $2.885M | 0.0% | $34.11 | $32.25 | — | COM | 30281V108 |
| — | TOTAL SYS SVCS INC COM | 93,152 | $2.884M | 0.0% | $30.96 | $24.97 | — | COM | 891906109 |
| — | CORNERSTONE ONDEMAND INC COM | 82,500 | $2.839M | 0.0% | $34.41 | $52.15 | — | COM | 21925Y103 |
| XEL | XCEL ENERGY INC COM | 93,023 | $2.828M | 0.0% | $30.40 * | $20.70 | +5.1% | COM | 98389B100 |
| L | LOEWS CORP COM | 67,800 | $2.825M | 0.0% | $41.67 * | $42.08 | -3.3% | COM | 540424108 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 78,027 | $2.821M | 0.0% | $36.15 * | $18.91 | +76.4% | COM | 247361702 |
| — | EL PASO PIPELINE PARTNERS L COM UNIT LPI | 70,075 | $2.815M | 0.0% | $40.17 | $33.29 | — | COM | 283702108 |
| NEU | NEWMARKET CORP COM | 7,280 | $2.774M | 0.0% | $381.04 * | $264.36 | +21.4% | COM | 651587107 |
| — | TWENTY FIRST CENTY FOX INC CL B | 82,310 | $2.742M | 0.0% | $33.31 | $34.58 | — | COM | 90130A200 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 15,133 | $2.733M | 0.0% | $180.60 | $169.70 | — | COM | 922908363 |
| — | MARKET VECTORS ETF TR AGRIBUS ETF | 51,245 | $2.711M | 0.0% | $52.90 | $51.19 | — | COM | 57060U605 |
| — | COLFAX CORP COM | 47,263 | $2.693M | 0.0% | $56.98 | $52.11 | — | COM | 194014106 |
| PBH | PRESTIGE BRANDS HLDGS INC COM | 83,151 | $2.692M | 0.0% | $32.37 * | $32.03 | +4.4% | COM | 74112D101 |
| IWR | ISHARES TR RUS MID-CAP ETF | 16,831 | $2.666M | 0.0% | $158.40 | $142.97 | — | MUTUAL | 464287499 |
| — | ASHLAND INC NEW COM | 25,415 | $2.646M | 0.0% | $104.11 | $87.51 | — | COM | 044209104 |
| — | CLIFFS NAT RES INC COM | 252,836 | $2.625M | 0.0% | $10.38 | $12.72 | — | COM | 18683K101 |
| — | SOUTHWESTERN ENERGY CO COM | 74,927 | $2.619M | 0.0% | $34.95 | $36.53 | — | COM | 845467109 |
| DVY | ISHARES TR SELECT DIVID ETF | 35,383 | $2.614M | 0.0% | $73.88 | $66.85 | — | MUTUAL | 464287168 |
| PLAB | PHOTRONICS INC COM | 322,673 | $2.598M | 0.0% | $8.05 * | $7.50 | +12.9% | COM | 719405102 |
| RIG | TRANSOCEAN LTD REG SHS | 81,151 | $2.595M | 0.0% | $31.98 * | $50.97 | -23.2% | COM | H8817H100 |
| — | INNOPHOS HOLDINGS INC COM | 45,875 | $2.528M | 0.0% | $55.11 | $49.52 | — | COM | 45774N108 |
| — | LASALLE HOTEL PPTYS COM SH BEN INT | 71,736 | $2.457M | 0.0% | $34.25 | $24.88 | — | COM | 517942108 |
| ENTG | ENTEGRIS INC COM | 213,281 | $2.453M | 0.0% | $11.50 * | $9.27 | +27.0% | COM | 29362U104 |
| — | PINNACLE FOODS INC DEL COM | 75,063 | $2.451M | 0.0% | $32.65 | $30.22 | — | COM | 72348P104 |
| — | MALLINCKRODT PUB LTD CO SHS | 27,114 | $2.445M | 0.0% | $90.17 | $44.91 | — | COM | G5785G107 |
| HRB | BLOCK H & R INC COM | 78,747 | $2.442M | 0.0% | $31.01 * | $18.24 | +17.9% | COM | 093671105 |
| — | NOBLE ENERGY INC COM | 35,547 | $2.43M | 0.0% | $68.36 | $61.54 | — | COM | 655044105 |
| VIG | VANGUARD SPECIALIZED PORTFOL DIV APP ETF | 31,519 | $2.426M | 0.0% | $76.97 | $67.30 | — | COM | 921908844 |
| VXUS | VANGUARD STAR FD VG TL INTL STK F | 47,525 | $2.424M | 0.0% | $51.00 | $46.61 | — | COM | 921909768 |
| AEO | AMERICAN EAGLE OUTFITTERS NE COM | 166,000 | $2.411M | 0.0% | $14.52 * | $13.32 | -33.0% | COM | 02553E106 |
| RRX | REGAL BELOIT CORP COM | 37,200 | $2.391M | 0.0% | $64.27 * | $69.87 | +3.0% | COM | 758750103 |
| LII | LENNOX INTL INC COM | 31,037 | $2.386M | 0.0% | $76.88 * | $54.01 | +36.4% | COM | 526107107 |
| HRL | HORMEL FOODS CORP COM | 46,175 | $2.373M | 0.0% | $51.39 * | $15.25 | +22.7% | COM | 440452100 |
| — | DISCOVERY COMMUNICATNS NEW COM SER C | 63,196 | $2.356M | 0.0% | $37.28 | $51.08 | — | COM | 25470F302 |
| — | ICONIX BRAND GROUP INC COM | 62,931 | $2.325M | 0.0% | $36.95 | $29.41 | — | COM | 451055107 |
| — | PARTNERRE LTD COM | 21,135 | $2.323M | 0.0% | $109.91 | $90.82 | — | COM | G6852T105 |
| IJH | ISHARES TR CORE S&P MCP ETF | 16,887 | $2.31M | 0.0% | $136.79 | $119.28 | — | MUTUAL | 464287507 |
| — | BT GROUP PLC ADR | 37,475 | $2.304M | 0.0% | $61.48 | $47.00 | — | ADR | 05577E101 |
| TRN | TRINITY INDS INC COM | 49,286 | $2.303M | 0.0% | $46.73 * | $15.19 | +55.3% | COM | 896522109 |
| BMO | BANK MONTREAL QUE COM | 31,205 | $2.298M | 0.0% | $73.64 * | $36.25 | +30.9% | COM | 063671101 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER C ADDED | 48,772 | $2.292M | 0.0% | $46.99 | $46.99 | — | COM | 531229300 |
| ALB | ALBEMARLE CORP COM | 38,885 | $2.291M | 0.0% | $58.92 * | $54.94 | -0.1% | COM | 012653101 |
| — | ENERGIZER HLDGS INC COM | 18,575 | $2.289M | 0.0% | $123.23 | $100.52 | — | COM | 29266R108 |
| — | TWENTY FIRST CENTY FOX INC CL A | 66,615 | $2.285M | 0.0% | $34.30 | $33.33 | — | COM | 90130A101 |
| NOC | NORTHROP GRUMMAN CORP COM | 17,141 | $2.259M | 0.0% | $131.79 * | $63.78 | +64.0% | COM | 666807102 |
| DCO | DUCOMMUN INC DEL COM | 81,777 | $2.242M | 0.0% | $27.42 | $26.72 | +4.4% | COM | 264147109 |
| VRSN | VERISIGN INC COM | 39,765 | $2.192M | 0.0% | $55.12 * | $45.93 | +16.6% | COM | 92343E102 |
| RPM | RPM INTL INC COM | 47,299 | $2.166M | 0.0% | $45.79 | $32.11 | +42.9% | COM | 749685103 |
| PRGS | PROGRESS SOFTWARE CORP COM | 90,000 | $2.152M | 0.0% | $23.91 | $22.55 | +4.1% | COM | 743312100 |
| EGY | VAALCO ENERGY INC COM NEW | 250,544 | $2.13M | 0.0% | $8.50 * | $5.39 | +23.1% | COM | 91851C201 |
| TRMB | TRIMBLE NAVIGATION LTD COM | 69,752 | $2.128M | 0.0% | $30.51 * | $32.39 | +0.3% | COM | 896239100 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 29,349 | $2.109M | 0.0% | $71.86 | $69.23 | — | REIT | 922908553 |
| — | MANITOWOC INC COM | 89,330 | $2.095M | 0.0% | $23.45 | $21.53 | — | COM | 563571108 |
| MTZ | MASTEC INC COM | 68,244 | $2.09M | 0.0% | $30.63 * | $30.13 | -1.3% | COM | 576323109 |
| ZION | ZIONS BANCORPORATION COM | 71,041 | $2.065M | 0.0% | $29.07 | $26.15 | +11.0% | COM | 989701107 |
| SF | STIFEL FINL CORP COM | 43,800 | $2.054M | 0.0% | $46.89 * | $27.37 | +1.1% | COM | 860630102 |
| AMCX | AMC NETWORKS INC CL A | 35,000 | $2.045M | 0.0% | $58.43 * | $63.97 | -3.6% | COM | 00164V103 |
| BKD | BROOKDALE SR LIVING INC COM | 63,079 | $2.033M | 0.0% | $32.23 * | $27.50 | +23.9% | COM | 112463104 |
| EME | EMCOR GROUP INC COM | 50,682 | $2.026M | 0.0% | $39.97 * | $36.90 | +10.6% | COM | 29084Q100 |
| NDSN | NORDSON CORP COM | 26,516 | $2.018M | 0.0% | $76.10 * | $60.57 | +14.4% | COM | 655663102 |
| — | BLACKROCK INC COM | 6,132 | $2.014M | 0.0% | $328.44 | $264.70 | — | COM | 09247X101 |
| MGA | MAGNA INTL INC COM | 21,137 | $2.007M | 0.0% | $94.95 * | $27.05 | +47.4% | COM | 559222401 |
| NICE | NICE SYS LTD SPONSORED ADR | 49,155 | $2.006M | 0.0% | $40.81 | $41.37 | — | ADR | 653656108 |
| MPWR | MONOLITHIC PWR SYS INC COM | 45,502 | $2.005M | 0.0% | $44.06 * | $26.04 | +52.0% | COM | 609839105 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 21,783 | $1.996M | 0.0% | $91.63 | $78.88 | — | MUTUAL | 464287614 |
| EPP | ISHARES MSCI PAC JP ETF | 43,303 | $1.995M | 0.0% | $46.07 | $43.45 | — | MUTUAL | 464286665 |
| LPLA | LPL FINL HLDGS INC COM | 43,012 | $1.981M | 0.0% | $46.06 * | $48.50 | -0.6% | COM | 50212V100 |
| — | BROCADE COMMUNICATIONS SYS I COM NEW | 179,753 | $1.954M | 0.0% | $10.87 | $9.20 | — | COM | 111621306 |
| — | QUINTILES TRANSNATIO HLDGS I COM | 34,535 | $1.927M | 0.0% | $55.80 | $55.80 | — | COM | 74876Y101 |
| — | COCA COLA ENTERPRISES INC NE COM | 42,907 | $1.904M | 0.0% | $44.38 | $37.59 | — | COM | 19122T109 |
| — | GOLDCORP INC NEW COM | 82,394 | $1.898M | 0.0% | $23.04 | $24.70 | — | COM | 380956409 |
| MFC | MANULIFE FINL CORP COM | 98,559 | $1.898M | 0.0% | $19.26 * | $15.20 | +32.4% | COM | 56501R106 |
| — | HFF INC CL A | 65,021 | $1.883M | 0.0% | $28.96 | $17.77 | — | COM | 40418F108 |
| CLX | CLOROX CO DEL COM | 19,077 | $1.833M | 0.0% | $96.08 * | $60.71 | +8.1% | COM | 189054109 |
| JLL | JONES LANG LASALLE INC COM | 14,500 | $1.832M | 0.0% | $126.34 | $111.64 | +13.2% | COM | 48020Q107 |
| — | DENTSPLY INTL INC NEW COM | 40,047 | $1.827M | 0.0% | $45.62 | $40.95 | — | COM | 249030107 |
| VMC | VULCAN MATLS CO COM | 29,807 | $1.796M | 0.0% | $60.25 * | $46.69 | +23.3% | COM | 929160109 |
| POR | PORTLAND GEN ELEC CO COM NEW | 55,911 | $1.796M | 0.0% | $32.12 * | $19.65 | +11.6% | COM | 736508847 |
| — | CLARCOR INC COM | 28,304 | $1.786M | 0.0% | $63.10 | $52.21 | — | COM | 179895107 |
| DXJ | WISDOMTREE TR JAPN HEDGE EQT | 34,003 | $1.78M | 0.0% | $52.35 | $52.35 | — | COM | 97717W851 |
| — | HERTZ GLOBAL HOLDINGS INC COM | 70,000 | $1.778M | 0.0% | $25.40 | $25.75 | — | COM | 42805T105 |
| PEBO | PEOPLES BANCORP INC COM | 74,021 | $1.758M | 0.0% | $23.75 * | $24.76 | -1.5% | COM | 709789101 |
| ILMN | ILLUMINA INC COM | 10,433 | $1.711M | 0.0% | $164.00 | $167.17 | 0.0% | COM | 452327109 |
| GNTX | GENTEX CORP COM | 62,191 | $1.665M | 0.0% | $26.77 * | $11.72 | +24.1% | COM | 371901109 |
| — | AETNA INC NEW COM | 20,539 | $1.664M | 0.0% | $81.02 | $66.59 | — | COM | 00817Y108 |
| SCHC | SCHWAB STRATEGIC TR INTL SCEQT ETF | 52,810 | $1.656M | 0.0% | $31.36 | $28.27 | — | COM | 808524888 |
| FBIZ | FIRST BUS FINL SVCS INC WIS COM | 37,697 | $1.655M | 0.0% | $43.90 * | $16.27 | +3.3% | COM | 319390100 |
| LNC | LINCOLN NATL CORP IND COM | 30,089 | $1.613M | 0.0% | $53.61 * | $22.78 | +56.5% | COM | 534187109 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED EQ | 27,459 | $1.587M | 0.0% | $57.80 | $57.80 | — | COM | 97717X701 |
| PWR | QUANTA SVCS INC COM | 43,710 | $1.587M | 0.0% | $36.31 * | $27.17 | +28.4% | COM | 74762E102 |
| — | NATIONAL OILWELL VARCO INC COM | 20,815 | $1.585M | 0.0% | $76.15 | $68.90 | — | COM | 637071101 |
| NJR | NEW JERSEY RES COM | 31,350 | $1.584M | 0.0% | $50.53 * | $14.87 | +21.4% | COM | 646025106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 18,679 | $1.573M | 0.0% | $84.21 | $56.08 | — | COM | 559080106 |
| MKL | MARKEL CORP COM | 2,460 | $1.565M | 0.0% | $636.18 | $645.09 | 0.0% | COM | 570535104 |
| — | MONSTER BEVERAGE CORP COM | 16,863 | $1.546M | 0.0% | $91.68 | $91.68 | — | COM | 611740101 |
| DGX | QUEST DIAGNOSTICS INC COM | 25,315 | $1.537M | 0.0% | $60.71 * | $46.22 | +6.2% | COM | 74834L100 |
| — | SPIRIT AIRLS INC COM | 22,143 | $1.531M | 0.0% | $69.14 | $31.77 | — | COM | 848577102 |
| BF/A | BROWN FORMAN CORP CL A | 17,023 | $1.519M | 0.0% | $89.23 * | $17.20 | +29.6% | COM | 115637100 |
| NFG | NATIONAL FUEL GAS CO N J COM | 21,586 | $1.511M | 0.0% | $70.00 * | $60.82 | +20.5% | COM | 636180101 |
| — | HCP INC COM | 37,980 | $1.509M | 0.0% | $39.73 | $45.01 | — | COM | 40414L109 |
| WSM | WILLIAMS SONOMA INC COM | 22,580 | $1.504M | 0.0% | $66.61 * | $20.11 | +32.1% | COM | 969904101 |
| BWA | BORGWARNER INC COM | 28,236 | $1.486M | 0.0% | $52.63 * | $36.33 | +27.6% | COM | 099724106 |
| WU | WESTERN UN CO COM | 92,230 | $1.48M | 0.0% | $16.05 | $17.09 | — | COM | 959802109 |
| — | GREENHILL & CO INC COM | 31,708 | $1.475M | 0.0% | $46.52 | $45.73 | — | COM | 395259104 |
| SJM | SMUCKER J M CO COM NEW | 14,849 | $1.47M | 0.0% | $99.00 * | $72.06 | +1.9% | COM | 832696405 |
| — | TIME INC NEW COM | 62,268 | $1.459M | 0.0% | $23.43 | $23.43 | — | COM | 887228104 |
| MD | MEDNAX INC COM | 26,195 | $1.437M | 0.0% | $54.86 * | $49.13 | +15.5% | COM | 58502B106 |
| FLS | FLOWSERVE CORP COM | 20,091 | $1.417M | 0.0% | $70.53 * | $51.31 | +16.1% | COM | 34354P105 |
| — | PAREXEL INTL CORP COM | 22,305 | $1.408M | 0.0% | $63.12 | $45.94 | — | COM | 699462107 |
| IX | ORIX CORP SPONSORED ADR | 19,913 | $1.374M | 0.0% | $69.00 | $70.79 | — | ADR | 686330101 |
| — | NATIONSTAR MTG HLDGS INC COM | 40,000 | $1.37M | 0.0% | $34.25 | $37.45 | — | COM | 63861C109 |
| PBI | PITNEY BOWES INC COM | 54,145 | $1.354M | 0.0% | $25.01 * | $14.77 | +81.1% | COM | 724479100 |
| MU | MICRON TECHNOLOGY INC COM | 39,315 | $1.347M | 0.0% | $34.26 * | $15.46 | +104.3% | COM | 595112103 |
| ULTA | ULTA SALON COSMETCS & FRAG I COM | 11,366 | $1.344M | 0.0% | $118.25 * | $117.26 | -15.2% | COM | 90384S303 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 27,956 | $1.33M | 0.0% | $47.57 | $41.68 | — | COM | 808524102 |
| — | DRESSER-RAND GROUP INC COM | 15,970 | $1.314M | 0.0% | $82.28 | $59.54 | — | COM | 261608103 |
| MMS | MAXIMUS INC COM | 32,693 | $1.312M | 0.0% | $40.13 * | $38.30 | +8.1% | COM | 577933104 |
| — | SBA COMMUNICATIONS CORP COM | 11,817 | $1.311M | 0.0% | $110.94 | $74.13 | — | COM | 78388J106 |
| — | WHOLE FOODS MKT INC COM | 34,230 | $1.305M | 0.0% | $38.12 | $53.66 | — | COM | 966837106 |
| — | CROWN CASTLE INTL CORP COM | 16,000 | $1.289M | 0.0% | $80.56 | $80.56 | — | COM | 228227104 |
| VNO | VORNADO RLTY TR SH BEN INT | 12,700 | $1.27M | 0.0% | $100.00 | $84.69 | — | COM | 929042109 |
| ORANY | ORANGE SPONSORED ADR | 86,055 | $1.269M | 0.0% | $14.75 | $14.71 | — | ADR | 684060106 |
| NRG | NRG ENERGY INC COM NEW | 41,566 | $1.267M | 0.0% | $30.48 * | $26.64 | -8.9% | COM | 629377508 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 22,900 | $1.265M | 0.0% | $55.24 | $56.37 | — | COM | 922042874 |
| — | WINDSTREAM HLDGS INC COM | 117,059 | $1.262M | 0.0% | $10.78 | $8.00 | — | COM | 97382A101 |
| DFE | WISDOMTREE TR EUROPE SMCP DV | 24,040 | $1.261M | 0.0% | $52.45 | $53.57 | — | COM | 97717W869 |
| — | LIBERTY GLOBAL PLC SHS CL C | 30,733 | $1.261M | 0.0% | $41.03 | $54.20 | — | COM | G5480U120 |
| VYX | NCR CORP NEW COM | 37,534 | $1.255M | 0.0% | $33.44 * | $21.90 | -7.4% | COM | 62886E108 |
| — | FIRST DEFIANCE FINL CORP COM | 46,323 | $1.252M | 0.0% | $27.03 | $22.67 | — | COM | 32006W106 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | 49,175 | $1.25M | 0.0% | $25.42 | $25.25 | — | COM | 808524706 |
| DRI | DARDEN RESTAURANTS INC COM | 24,267 | $1.249M | 0.0% | $51.47 * | $31.33 | -3.3% | COM | 237194105 |
| — | ALLEGHANY CORP DEL COM | 2,985 | $1.249M | 0.0% | $418.43 | $383.25 | — | COM | 017175100 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 11,380 | $1.245M | 0.0% | $109.40 | $114.46 | — | MUTUAL | 464287655 |
| — | PALL CORP COM | 14,667 | $1.228M | 0.0% | $83.73 | $71.51 | — | COM | 696429307 |
| — | EATON VANCE TAX ADVT DIV INC COM | 60,046 | $1.213M | 0.0% | $20.20 | $18.35 | — | MUTUAL | 27828G107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 12,636 | $1.212M | 0.0% | $95.92 * | $58.45 | +32.0% | COM | 459506101 |
| WPP | WPP PLC NEW ADR | 11,846 | $1.19M | 0.0% | $100.46 | $88.62 | — | ADR | 92937A102 |
| — | COVANCE INC COM | 15,042 | $1.184M | 0.0% | $78.71 | $76.12 | — | COM | 222816100 |
| NWL | NEWELL RUBBERMAID INC COM | 34,349 | $1.182M | 0.0% | $34.41 * | $16.79 | +27.8% | COM | 651229106 |
| — | CALGON CARBON CORP COM | 60,150 | $1.166M | 0.0% | $19.38 | $16.93 | — | COM | 129603106 |
| — | POTASH CORP SASK INC COM | 33,391 | $1.154M | 0.0% | $34.56 | $34.99 | — | COM | 73755L107 |
| STLD | STEEL DYNAMICS INC COM | 50,955 | $1.153M | 0.0% | $22.63 * | $11.35 | +50.9% | COM | 858119100 |
| — | LIBERTY MEDIA CORP DELAWARE CL A | 24,386 | $1.151M | 0.0% | $47.20 | $138.44 | — | COM | 531229102 |
| — | CIT GROUP INC COM NEW | 25,000 | $1.149M | 0.0% | $45.96 | $45.96 | — | COM | 125581801 |
| SRCE | 1ST SOURCE CORP COM | 40,268 | $1.147M | 0.0% | $28.48 | $32.07 | — | COM | 336901103 |
| — | SCRIPPS NETWORKS INTERACT IN CL A COM | 14,550 | $1.137M | 0.0% | $78.14 | $66.74 | — | COM | 811065101 |
| — | GULFPORT ENERGY CORP COM NEW | 21,149 | $1.13M | 0.0% | $53.43 | $48.36 | — | COM | 402635304 |
| ADSK | AUTODESK INC COM | 20,479 | $1.129M | 0.0% | $55.13 | $37.26 | +47.1% | COM | 052769106 |
| — | ONEOK PARTNERS LP UNIT LTD PARTN | 19,959 | $1.117M | 0.0% | $55.96 | $50.93 | — | COM | 68268N103 |
| — | PETSMART INC COM | 15,922 | $1.116M | 0.0% | $70.09 | $67.56 | — | COM | 716768106 |
| — | TRONOX LTD SHS CL A | 42,600 | $1.11M | 0.0% | $26.06 | $26.90 | — | COM | Q9235V101 |
| TDC | TERADATA CORP DEL COM | 26,285 | $1.102M | 0.0% | $41.93 * | $55.55 | -22.6% | COM | 88076W103 |
| — | EATON VANCE TAX MNGD GBL DV COM | 109,424 | $1.098M | 0.0% | $10.03 | $9.28 | — | MUTUAL | 27829F108 |
| — | CST BRANDS INC COM | 30,513 | $1.097M | 0.0% | $35.95 | $31.92 | — | COM | 12646R105 |
| MAT | MATTEL INC COM | 35,748 | $1.096M | 0.0% | $30.66 * | $44.76 | -21.0% | COM | 577081102 |
| SNA | SNAP ON INC COM | 9,026 | $1.093M | 0.0% | $121.09 * | $89.03 | +6.6% | COM | 833034101 |
| PTC | PTC INC COM | 29,480 | $1.088M | 0.0% | $36.91 * | $36.65 | +4.3% | COM | 69370C100 |
| AYI | ACUITY BRANDS INC COM | 9,213 | $1.085M | 0.0% | $117.77 * | $113.61 | 0.0% | COM | 00508Y102 |
| — | ADTRAN INC COM | 52,520 | $1.079M | 0.0% | $20.54 | $24.62 | — | COM | 00738A106 |
| — | BUNGE LIMITED COM | 12,810 | $1.079M | 0.0% | $84.23 | $70.77 | — | COM | G16962105 |
| EWW | ISHARES MSCI MEX CAP ETF | 15,590 | $1.072M | 0.0% | $68.76 | $64.38 | — | MUTUAL | 464286822 |
| — | VECTREN CORP COM | 26,866 | $1.072M | 0.0% | $39.90 | $33.82 | — | COM | 92240G101 |
| — | NATIONAL GRID PLC SPON ADR NEW | 14,834 | $1.067M | 0.0% | $71.93 | $59.59 | — | ADR | 636274300 |
| — | POWERSECURE INTL INC COM | 111,266 | $1.066M | 0.0% | $9.58 | $13.94 | — | COM | 73936N105 |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 21,601 | $1.064M | 0.0% | $49.26 | $46.67 | — | COM | 922042775 |
| DVA | DAVITA HEALTHCARE PARTNERS I COM | 14,500 | $1.061M | 0.0% | $73.17 | $73.22 | 0.0% | COM | 23918K108 |
| — | MYLAN INC COM | 23,250 | $1.058M | 0.0% | $45.51 | $36.44 | — | COM | 628530107 |
| — | BRIDGE CAP HLDGS COM | 45,252 | $1.03M | 0.0% | $22.76 | $18.33 | — | COM | 108030107 |
| — | HILLENBRAND INC COM | 33,123 | $1.024M | 0.0% | $30.92 | $32.64 | — | COM | 431571108 |
| CCK | CROWN HOLDINGS INC COM | 22,959 | $1.023M | 0.0% | $44.56 * | $40.04 | +14.2% | COM | 228368106 |
| DOX | AMDOCS LTD SHS | 22,179 | $1.018M | 0.0% | $45.90 * | $31.71 | +20.2% | COM | G02602103 |
| TTC | TORO CO COM | 17,166 | $1.017M | 0.0% | $59.25 * | $23.03 | +32.3% | COM | 891092108 |
| NVR | NVR INC COM | 898 | $1.015M | 0.0% | $1130.29 | $1116.05 | +2.6% | COM | 62944T105 |
| — | TEXTAINER GROUP HOLDINGS LTD SHS | 32,500 | $1.012M | 0.0% | $31.14 | $38.65 | — | COM | G8766E109 |
| — | SVB FINL GROUP COM | 8,950 | $1.004M | 0.0% | $112.18 | $116.68 | — | COM | 78486Q101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 22,403 | $1.003M | 0.0% | $44.77 * | $38.88 | +7.3% | COM | 192446102 |
| ODFL | OLD DOMINION FGHT LINES INC COM | 13,934 | $985K | 0.0% | $70.69 * | $12.89 | +64.3% | COM | 679580100 |
| — | ALCOA INC COM | 60,439 | $973K | 0.0% | $16.10 | $7.82 | — | COM | 013817101 |
| — | SPECTRA ENERGY CORP COM | 24,698 | $970K | 0.0% | $39.27 | $35.93 | — | COM | 847560109 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 8,150 | $966K | 0.0% | $118.53 | $103.70 | — | COM | 313747206 |
| PSMT | PRICESMART INC COM | 11,212 | $961K | 0.0% | $85.71 * | $74.69 | +1.7% | COM | 741511109 |
| — | PHARMACYCLICS INC COM | 8,166 | $959K | 0.0% | $117.44 | $117.44 | — | COM | 716933106 |
| PEB | PEBBLEBROOK HOTEL TR COM | 25,651 | $958K | 0.0% | $37.35 | $25.84 | — | COM | 70509V100 |
| — | HEALTH CARE REIT INC COM | 15,285 | $954K | 0.0% | $62.41 | $66.83 | — | REIT | 42217K106 |
| ARCC | ARES CAP CORP COM | 59,000 | $954K | 0.0% | $16.17 * | $5.23 | +8.8% | COM | 04010L103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I SPONSORED ADR | 114,776 | $942K | 0.0% | $8.21 | $9.22 | — | ADR | 86562M209 |
| TKR | TIMKEN CO COM | 22,000 | $933K | 0.0% | $42.41 * | $46.02 | 0.0% | COM | 887389104 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 8,085 | $915K | 0.0% | $113.17 | $102.96 | — | ADR | 110448107 |
| DB | DEUTSCHE BANK AG NAMEN AKT | 26,051 | $909K | 0.0% | $34.89 * | $33.05 | -21.1% | COM | D18190898 |
| — | PANDORA MEDIA INC COM | 37,576 | $908K | 0.0% | $24.16 | $24.16 | — | COM | 698354107 |
| — | INGRAM MICRO INC CL A | 35,000 | $904K | 0.0% | $25.83 | $23.46 | — | COM | 457153104 |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 9,000 | $900K | 0.0% | $100.00 * | $88.61 | +15.8% | COM | G7496G103 |
| — | LIBERTY INTERACTIVE CORP INT COM SER A | 31,250 | $892K | 0.0% | $28.54 | $23.07 | — | COM | 53071M104 |
| PLD | PROLOGIS INC COM | 23,600 | $890K | 0.0% | $37.71 * | $27.85 | +3.5% | COM | 74340W103 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS ADDED | 10,000 | $889K | 0.0% | $88.90 | $88.90 | — | COM | 01609W102 |
| — | MEADWESTVACO CORP COM | 21,635 | $886K | 0.0% | $40.95 | $34.12 | — | COM | 583334107 |
| — | MEDLEY CAP CORP COM | 74,500 | $880K | 0.0% | $11.81 | $13.58 | — | COM | 58503F106 |
| — | SPRINT CORP COM SER 1 | 138,758 | $880K | 0.0% | $6.34 | $6.21 | — | COM | 85207U105 |
| — | THL CR INC COM | 67,000 | $865K | 0.0% | $12.91 | $15.19 | — | COM | 872438106 |
| — | WADDELL & REED FINL INC CL A | 16,731 | $865K | 0.0% | $51.70 | $43.50 | — | COM | 930059100 |
| — | QEP RES INC COM | 27,825 | $857K | 0.0% | $30.80 | $27.74 | — | COM | 74733V100 |
| — | HARRIS CORP DEL COM | 12,730 | $846K | 0.0% | $66.46 | $49.25 | — | COM | 413875105 |
| GABC | GERMAN AMERN BANCORP INC COM | 32,470 | $839K | 0.0% | $25.84 * | $12.91 | +4.4% | COM | 373865104 |
| DKS | DICKS SPORTING GOODS INC COM | 19,092 | $838K | 0.0% | $43.89 * | $36.98 | -9.9% | COM | 253393102 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 1,245 | $830K | 0.0% | $666.67 * | $10.43 | +25.6% | COM | 169656105 |
| AAXJ | ISHARES MSCI AC ASIA ETF | 13,531 | $830K | 0.0% | $61.34 | $54.78 | — | MUTUAL | 464288182 |
| PPL | PPL CORP COM | 24,999 | $821K | 0.0% | $32.84 * | $16.86 | +11.4% | COM | 69351T106 |
| ED | CONSOLIDATED EDISON INC COM | 14,441 | $819K | 0.0% | $56.71 * | $37.50 | -0.1% | COM | 209115104 |
| ABCB | AMERIS BANCORP COM | 36,998 | $813K | 0.0% | $21.97 * | $19.30 | 0.0% | COM | 03076K108 |
| — | UBS AG SHS NEW | 46,396 | $806K | 0.0% | $17.37 | $16.95 | — | COM | H89231338 |
| SLRC | SOLAR CAP LTD COM | 43,000 | $804K | 0.0% | $18.70 * | $7.36 | -5.0% | COM | 83413U100 |
| BCE | BCE INC COM NEW | 18,300 | $783K | 0.0% | $42.79 * | $22.29 | +3.8% | COM | 05534B760 |
| — | KODIAK OIL & GAS CORP COM | 57,215 | $777K | 0.0% | $13.58 | $8.89 | — | COM | 50015Q100 |
| PNNT | PENNANTPARK INVT CORP COM | 71,000 | $775K | 0.0% | $10.92 * | $2.48 | +13.0% | COM | 708062104 |
| OIS | OIL STS INTL INC COM | 12,484 | $773K | 0.0% | $61.92 | $51.03 | +23.0% | COM | 678026105 |
| HMC | HONDA MOTOR LTD AMERN SHS | 22,314 | $765K | 0.0% | $34.28 | $37.25 | — | COM | 438128308 |
| RIO | RIO TINTO PLC SPONSORED ADR | 15,472 | $761K | 0.0% | $49.19 | $56.46 | — | ADR | 767204100 |
| — | CHICAGO BRIDGE & IRON CO N V COM | 13,106 | $759K | 0.0% | $57.91 | $59.65 | — | COM | 167250109 |
| TRGP | TARGA RES CORP COM | 5,550 | $756K | 0.0% | $136.22 * | $42.68 | +87.7% | COM | 87612G101 |
| VEA | VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | 19,018 | $756K | 0.0% | $39.75 | $38.63 | — | COM | 921943858 |
| — | EATON VANCE TX MNG BY WRT OP COM | 50,560 | $750K | 0.0% | $14.83 | $13.05 | — | MUTUAL | 27828Y108 |
| HST | HOST HOTELS & RESORTS INC COM | 35,000 | $747K | 0.0% | $21.34 * | $11.59 | +21.0% | COM | 44107P104 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 16,559 | $745K | 0.0% | $44.99 | $36.01 | — | COM | 112585104 |
| ESS | ESSEX PPTY TR INC COM | 4,150 | $742K | 0.0% | $178.80 * | $106.08 | +23.3% | COM | 297178105 |
| — | CLECO CORP NEW COM | 15,332 | $739K | 0.0% | $48.20 | $46.48 | — | COM | 12561W105 |
| SAP | SAP AG SPON ADR | 10,214 | $738K | 0.0% | $72.25 | $72.80 | — | ADR | 803054204 |
| — | COLONY FINL INC COM | 32,500 | $728K | 0.0% | $22.40 | $19.95 | — | COM | 19624R106 |
| CBT | CABOT CORP COM | 14,265 | $725K | 0.0% | $50.82 * | $27.67 | +50.9% | COM | 127055101 |
| — | CANADIAN PAC RY LTD COM | 3,475 | $721K | 0.0% | $207.48 | $150.86 | — | COM | 13645T100 |
| — | STAGE STORES INC COM NEW | 42,065 | $720K | 0.0% | $17.12 | $23.55 | — | COM | 85254C305 |
| HOG | HARLEY DAVIDSON INC COM | 12,242 | $713K | 0.0% | $58.24 * | $54.40 | +17.5% | COM | 412822108 |
| JPXN | ISHARES TR JAPAN LG-CAP ETF | 13,940 | $702K | 0.0% | $50.36 | $48.21 | — | MUTUAL | 464287382 |
| CNI | CANADIAN NATL RY CO COM | 9,826 | $698K | 0.0% | $71.04 * | $44.46 | +27.0% | COM | 136375102 |
| DEO | DIAGEO P L C SPON ADR NEW | 6,013 | $694K | 0.0% | $115.42 | $115.70 | — | ADR | 25243Q205 |
| PTEN | PATTERSON UTI ENERGY INC COM | 20,730 | $675K | 0.0% | $32.56 * | $21.83 | +55.6% | COM | 703481101 |
| — | TECO ENERGY INC COM | 38,817 | $675K | 0.0% | $17.39 | $17.18 | — | COM | 872375100 |
| — | TIFFANY & CO NEW COM | 6,927 | $668K | 0.0% | $96.43 | $85.53 | — | COM | 886547108 |
| — | COACH INC COM | 18,670 | $665K | 0.0% | $35.62 | $49.84 | — | COM | 189754104 |
| — | HIBBETT SPORTS INC COM | 15,338 | $654K | 0.0% | $42.64 | $55.48 | — | COM | 428567101 |
| IWB | ISHARES TR RUS 1000 ETF | 5,870 | $645K | 0.0% | $109.88 | $109.88 | — | MUTUAL | 464287622 |
| — | GENERAL GROWTH PPTYS INC NEW COM | 27,200 | $641K | 0.0% | $23.57 | $20.23 | — | COM | 370023103 |
| — | HOOPER HOLMES INC COM | 1,054,324 | $641K | 0.0% | $0.61 | $0.36 | — | COM | 439104100 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 15,170 | $639K | 0.0% | $42.12 | $41.87 | — | COM | 81369Y886 |
| — | KAPSTONE PAPER & PACKAGING C COM | 22,750 | $637K | 0.0% | $28.00 | $33.14 | — | COM | 48562P103 |
| — | FOOT LOCKER INC COM | 11,350 | $632K | 0.0% | $55.68 | $50.75 | — | COM | 344849104 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 27,100 | $628K | 0.0% | $23.17 | $19.45 | — | COM | 81369Y605 |
| — | HUANENG PWR INTL INC SPON ADR H SHS | 14,342 | $627K | 0.0% | $43.72 | $43.72 | — | ADR | 443304100 |
| FMC | F M C CORP COM NEW | 10,892 | $623K | 0.0% | $57.20 * | $44.71 | -0.8% | COM | 302491303 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 63,165 | $615K | 0.0% | $9.74 * | $4.66 | +35.0% | COM | 446150104 |
| WAT | WATERS CORP COM | 6,140 | $609K | 0.0% | $99.19 * | $95.83 | +7.6% | COM | 941848103 |
| — | ISHARES MSCI JAPAN ETF | 51,558 | $607K | 0.0% | $11.77 | $11.24 | — | MUTUAL | 464286848 |
| — | HILTON WORLDWIDE HLDGS INC COM | 24,200 | $597K | 0.0% | $24.67 | $22.89 | — | COM | 43300A104 |
| — | ALTERA CORP COM | 16,666 | $597K | 0.0% | $35.82 | $33.00 | — | COM | 021441100 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 5,872 | $595K | 0.0% | $101.33 | $98.61 | — | COM | 922908769 |
| GUNR | FLEXSHARES TR MORNSTAR UPSTR | 17,188 | $592K | 0.0% | $34.44 | $34.44 | — | COM | 33939L407 |
| VLO | VALERO ENERGY CORP NEW COM | 12,565 | $582K | 0.0% | $46.32 * | $30.59 | +6.7% | COM | 91913Y100 |
| — | ENSCO PLC SHS CLASS A | 13,841 | $572K | 0.0% | $41.33 | $57.32 | — | COM | G3157S106 |
| — | WILLIAMS PARTNERS L P COM UNIT L P | 10,710 | $569K | 0.0% | $53.13 | $51.60 | — | COM | 96950F104 |
| — | HOMEAWAY INC COM | 16,016 | $569K | 0.0% | $35.53 | $34.84 | — | COM | 43739Q100 |
| — | POST PPTYS INC COM | 11,000 | $565K | 0.0% | $51.36 | $50.57 | — | COM | 737464107 |
| SXC | SUNCOKE ENERGY INC COM | 25,140 | $565K | 0.0% | $22.47 * | $15.30 | +51.0% | COM | 86722A103 |
| DEM | WISDOMTREE TR EMERG MKTS ETF | 11,768 | $563K | 0.0% | $47.84 | $48.38 | — | COM | 97717W315 |
| EW | EDWARDS LIFESCIENCES CORP COM | 5,500 | $562K | 0.0% | $102.18 * | $13.56 | +16.4% | COM | 28176E108 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 95,067 | $562K | 0.0% | $5.91 | $7.04 | — | ADR | 65535H208 |
| — | CENTURYLINK INC COM | 13,648 | $559K | 0.0% | $40.96 | $34.05 | — | COM | 156700106 |
| — | NORTHEAST UTILS COM | 12,571 | $557K | 0.0% | $44.31 | $43.85 | — | COM | 664397106 |
| — | TE CONNECTIVITY LTD REG SHS | 10,032 | $555K | 0.0% | $55.32 | $45.52 | — | COM | H84989104 |
| — | YADKIN FINL CORP COM | 29,680 | $539K | 0.0% | $18.16 | $18.85 | — | COM | 984305102 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 9,280 | $538K | 0.0% | $57.97 * | $21.21 | +25.0% | COM | 025932104 |
| KLAC | KLA-TENCOR CORP COM | 6,800 | $536K | 0.0% | $78.82 * | $34.01 | +43.0% | COM | 482480100 |
| — | SCANA CORP NEW COM | 10,643 | $528K | 0.0% | $49.61 | $49.17 | — | COM | 80589M102 |
| — | TAUBMAN CTRS INC COM | 7,200 | $526K | 0.0% | $73.06 | $75.14 | — | COM | 876664103 |
| TPH | TRI POINTE HOMES INC COM | 40,000 | $518K | 0.0% | $12.95 * | $14.22 | 0.0% | COM | 87265H109 |
| SAM | BOSTON BEER INC CL A | 2,328 | $517K | 0.0% | $222.08 | $223.81 | 0.0% | COM | 100557107 |
| — | AOL INC COM | 11,454 | $515K | 0.0% | $44.96 | $36.48 | — | COM | 00184X105 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM ADDED | 18,481 | $513K | 0.0% | $27.76 * | $12.73 | 0.0% | COM | 31620R303 |
| REG | REGENCY CTRS CORP COM | 9,500 | $512K | 0.0% | $53.89 * | $33.68 | +8.2% | COM | 758849103 |
| ICLR | ICON PLC SHS | 8,890 | $509K | 0.0% | $57.26 * | $51.48 | 0.0% | COM | G4705A100 |
| BOH | BANK HAWAII CORP COM | 8,922 | $507K | 0.0% | $56.83 * | $31.62 | +22.2% | COM | 062540109 |
| — | SENIOR HSG PPTYS TR SH BEN INT | 24,165 | $506K | 0.0% | $20.94 | $23.78 | — | COM | 81721M109 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 11,731 | $500K | 0.0% | $42.62 | $89.01 | — | COM | G5480U104 |
| — | PRECIDIAN ETFS TR MAXIS NIKKEI | 28,315 | $498K | 0.0% | $17.59 | $16.36 | — | COM | 74016W106 |
| — | FLAMEL TECHNOLOGIES SA SPONSORED ADR | 34,700 | $497K | 0.0% | $14.32 | $6.14 | — | ADR | 338488109 |
| RYN | RAYONIER INC COM | 15,731 | $490K | 0.0% | $31.15 | $41.33 | — | COM | 754907103 |
| CIG | COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD | 78,489 | $489K | 0.0% | $6.23 | $6.23 | — | ADR | 204409601 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 13,400 | $489K | 0.0% | $36.49 | $40.65 | — | COM | 024835100 |
| DEI | DOUGLAS EMMETT INC COM | 18,700 | $481K | 0.0% | $25.72 | $25.05 | — | COM | 25960P109 |
| TELFY | TELEFONICA S A SPONSORED ADR | 30,920 | $476K | 0.0% | $15.39 | $12.80 | — | ADR | 879382208 |
| — | GRAN TIERRA ENERGY INC COM | 84,405 | $468K | 0.0% | $5.54 | $7.31 | — | COM | 38500T101 |
| CPT | CAMDEN PPTY TR SH BEN INT | 6,798 | $466K | 0.0% | $68.55 * | $42.10 | +10.2% | COM | 133131102 |
| — | DIEBOLD INC COM | 13,193 | $466K | 0.0% | $35.32 | $39.87 | — | COM | 253651103 |
| — | POLYONE CORP COM | 12,800 | $456K | 0.0% | $35.63 | $35.63 | — | COM | 73179P106 |
| FAST | FASTENAL CO COM | 10,096 | $454K | 0.0% | $44.97 * | $8.83 | -4.1% | COM | 311900104 |
| MAA | MID-AMER APT CMNTYS INC COM | 6,900 | $453K | 0.0% | $65.65 * | $43.70 | +9.3% | COM | 59522J103 |
| FE | FIRSTENERGY CORP COM | 13,443 | $452K | 0.0% | $33.62 * | $24.57 | -16.2% | COM | 337932107 |
| IVV | ISHARES TR CORE S&P500 ETF | 2,272 | $451K | 0.0% | $198.50 | $176.86 | — | MUTUAL | 464287200 |
| — | EATON VANCE ENHANCED EQ INC COM | 32,735 | $450K | 0.0% | $13.75 | $12.15 | — | MUTUAL | 278274105 |
| CBRL | CRACKER BARREL OLD CTRY STOR COM | 4,337 | $448K | 0.0% | $103.30 * | $51.14 | +19.0% | COM | 22410J106 |
| ETR | ENTERGY CORP NEW COM | 5,759 | $446K | 0.0% | $77.44 * | $20.57 | +17.0% | COM | 29364G103 |
| — | MEAD JOHNSON NUTRITION CO COM | 4,590 | $442K | 0.0% | $96.30 | $79.23 | — | COM | 582839106 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 3,745 | $440K | 0.0% | $117.49 | $95.06 | — | COM | 922908629 |
| — | HUBBELL INC CL B | 3,572 | $431K | 0.0% | $120.66 | $105.02 | — | COM | 443510201 |
| LDOS | LEIDOS HLDGS INC COM | 12,500 | $430K | 0.0% | $34.40 * | $26.56 | -18.0% | COM | 525327102 |
| IWP | ISHARES TR RUS MD CP GR ETF | 4,795 | $424K | 0.0% | $88.43 | $71.71 | — | MUTUAL | 464287481 |
| — | CIMAREX ENERGY CO COM | 3,340 | $423K | 0.0% | $126.65 | $66.13 | — | COM | 171798101 |
| — | PATTERSON COMPANIES INC COM | 10,123 | $420K | 0.0% | $41.49 | $37.63 | — | COM | 703395103 |
| RWR | SPDR SERIES TRUST DJ REIT ETF | 5,135 | $410K | 0.0% | $79.84 | $76.65 | — | REIT | 78464A607 |
| — | EATON VANCE ENH EQTY INC FD COM | 30,100 | $410K | 0.0% | $13.62 | $11.50 | — | MUTUAL | 278277108 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 3,625 | $402K | 0.0% | $110.90 | $116.66 | — | COM | 922908751 |
| — | CONVERGYS CORP COM | 22,400 | $400K | 0.0% | $17.86 | $17.41 | — | COM | 212485106 |
| — | THE ADT CORPORATION COM | 11,217 | $398K | 0.0% | $35.48 | $40.47 | — | COM | 00101J106 |
| WY | WEYERHAEUSER CO COM | 12,186 | $389K | 0.0% | $31.92 * | $18.73 | +12.4% | COM | 962166104 |
| VALE | VALE S A ADR | 35,200 | $388K | 0.0% | $11.02 | $13.15 | — | ADR | 91912E105 |
| KRC | KILROY RLTY CORP COM | 6,500 | $387K | 0.0% | $59.54 | $54.00 | — | COM | 49427F108 |
| — | CORESITE RLTY CORP COM | 11,700 | $385K | 0.0% | $32.91 | $32.52 | — | COM | 21870Q105 |
| SKT | TANGER FACTORY OUTLET CTRS I COM | 11,500 | $377K | 0.0% | $32.78 | $33.48 | — | COM | 875465106 |
| — | BED BATH & BEYOND INC COM | 5,720 | $377K | 0.0% | $65.91 | $70.91 | — | COM | 075896100 |
| — | DISCOVERY COMMUNICATNS NEW COM SER A | 9,743 | $369K | 0.0% | $37.87 | $76.30 | — | COM | 25470F104 |
| EQT | EQT CORP COM | 4,000 | $367K | 0.0% | $91.75 * | $37.67 | +29.0% | COM | 26884L109 |
| KIM | KIMCO RLTY CORP COM | 16,600 | $364K | 0.0% | $21.93 * | $13.30 | 0.0% | COM | 49446R109 |
| RSG | REPUBLIC SVCS INC COM | 9,257 | $362K | 0.0% | $39.11 * | $26.38 | +18.2% | COM | 760759100 |
| IJT | ISHARES TR SP SMCP600GR ETF | 3,195 | $360K | 0.0% | $112.68 | $118.70 | — | MUTUAL | 464287887 |
| — | POWERSHARES QQQ TRUST UNIT SER 1 | 3,606 | $357K | 0.0% | $99.00 | $99.00 | — | COM | 73935A104 |
| — | NOBLE CORP PLC SHS USD | 15,925 | $354K | 0.0% | $22.23 | $37.47 | — | COM | G65431101 |
| — | DDR CORP COM | 21,100 | $354K | 0.0% | $16.78 | $16.66 | — | COM | 23317H102 |
| CPB | CAMPBELL SOUP CO COM | 8,242 | $353K | 0.0% | $42.83 * | $31.56 | -2.4% | COM | 134429109 |
| F | FORD MTR CO DEL COM PAR $0.01 | 23,849 | $353K | 0.0% | $14.80 * | $7.79 | +20.4% | COM | 345370860 |
| — | PIONEER NAT RES CO COM | 1,778 | $351K | 0.0% | $197.41 | $187.24 | — | COM | 723787107 |
| HIW | HIGHWOODS PPTYS INC COM | 8,900 | $347K | 0.0% | $38.99 | $35.63 | — | COM | 431284108 |
| — | BOSTON PRIVATE FINL HLDGS IN COM | 27,909 | $346K | 0.0% | $12.40 | $10.64 | — | COM | 101119105 |
| EG | EVEREST RE GROUP LTD COM | 2,112 | $343K | 0.0% | $162.41 * | $99.45 | +28.0% | COM | G3223R108 |
| HII | HUNTINGTON INGALLS INDS INC COM | 3,254 | $340K | 0.0% | $104.49 * | $51.34 | +55.7% | COM | 446413106 |
| CUBE | CUBESMART COM | 18,800 | $339K | 0.0% | $18.03 | $18.30 | — | COM | 229663109 |
| ALGN | ALIGN TECHNOLOGY INC COM | 6,500 | $336K | 0.0% | $51.69 * | $34.78 | +56.6% | COM | 016255101 |
| FMS | FRESENIUS MED CARE AG&CO KGA SPONSORED ADR | 9,675 | $336K | 0.0% | $34.73 | $35.27 | — | ADR | 358029106 |
| — | FOREST CITY ENTERPRISES INC CL B CONV | 16,803 | $334K | 0.0% | $19.88 | $19.94 | — | COM | 345550305 |
| — | STARZ COM SER A | 10,089 | $334K | 0.0% | $33.11 | $22.60 | — | COM | 85571Q102 |
| BYD | BOYD GAMING CORP COM | 32,497 | $331K | 0.0% | $10.19 | $10.59 | -4.1% | COM | 103304101 |
| LUV | SOUTHWEST AIRLS CO COM | 9,682 | $327K | 0.0% | $33.77 * | $19.19 | +40.2% | COM | 844741108 |
| BSX | BOSTON SCIENTIFIC CORP COM | 27,551 | $326K | 0.0% | $11.83 * | $8.56 | +47.1% | COM | 101137107 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 8,728 | $326K | 0.0% | $37.35 * | $22.76 | +25.1% | COM | 416515104 |
| — | VERINT SYS INC COM | 5,841 | $325K | 0.0% | $55.64 | $35.44 | — | COM | 92343X100 |
| — | SPLUNK INC COM | 5,795 | $321K | 0.0% | $55.39 | $67.13 | — | COM | 848637104 |
| — | K12 INC COM | 20,000 | $320K | 0.0% | $16.00 | $26.25 | — | COM | 48273U102 |
| — | EATON VANCE TXMGD GL BUYWR O COM | 26,260 | $320K | 0.0% | $12.19 | $11.12 | — | MUTUAL | 27829C105 |
| — | RACKSPACE HOSTING INC COM | 9,740 | $318K | 0.0% | $32.65 | $49.39 | — | COM | 750086100 |
| SAIC | SCIENCE APPLICATNS INTL CP N COM | 7,160 | $317K | 0.0% | $44.27 | $34.76 | +26.6% | COM | 808625107 |
| — | THORATEC CORP COM NEW | 11,735 | $314K | 0.0% | $26.76 | $31.31 | — | COM | 885175307 |
| EGP | EASTGROUP PPTY INC COM | 5,100 | $310K | 0.0% | $60.78 | $56.27 | — | COM | 277276101 |
| — | HOLLYFRONTIER CORP COM | 6,979 | $305K | 0.0% | $43.70 | $42.87 | — | COM | 436106108 |
| AKR | ACADIA RLTY TR COM SH BEN INT | 10,900 | $301K | 0.0% | $27.61 | $26.66 | — | COM | 004239109 |
| — | GANNETT INC COM | 10,083 | $300K | 0.0% | $29.75 | $28.52 | — | COM | 364730101 |
| — | GNC HLDGS INC COM CL A | 7,712 | $299K | 0.0% | $38.77 | $44.21 | — | COM | 36191G107 |
| GLP | GLOBAL PARTNERS LP COM UNITS | 7,100 | $296K | 0.0% | $41.69 | $36.48 | — | COM | 37946R109 |
| — | CLEARBRIDGE ENERGY MLP FD IN COM | 10,610 | $296K | 0.0% | $27.90 | $28.08 | — | COM | 184692101 |
| — | BLACK DIAMOND INC COM | 38,409 | $291K | 0.0% | $7.58 | $9.40 | — | COM | 09202G101 |
| — | CIVEO CORP COM | 24,918 | $290K | 0.0% | $11.64 | $11.64 | — | COM | 178787107 |
| — | LIFELOCK INC COM | 20,000 | $286K | 0.0% | $14.30 | $14.00 | — | COM | 53224V100 |
| IBB | ISHARES TR NASDQ BIOTEC ETF | 1,041 | $285K | 0.0% | $273.78 | $239.80 | — | MUTUAL | 464287556 |
| FHN | FIRST HORIZON NATL CORP COM | 22,700 | $279K | 0.0% | $12.29 * | $7.73 | +8.8% | COM | 320517105 |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 4,731 | $279K | 0.0% | $58.97 | $60.23 | — | COM | 726503105 |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | 20,100 | $278K | 0.0% | $13.83 | $12.80 | — | COM | 867892101 |
| MSA | MSA SAFETY INC COM | 5,532 | $274K | 0.0% | $49.53 * | $52.42 | +5.6% | COM | 553498106 |
| — | BRIGGS & STRATTON CORP COM | 15,128 | $273K | 0.0% | $18.05 | $19.83 | — | COM | 109043109 |
| EXPE | EXPEDIA INC DEL COM NEW | 3,108 | $273K | 0.0% | $87.84 * | $68.32 | +15.3% | COM | 30212P303 |
| — | UNILEVER N V N Y SHS NEW | 6,809 | $271K | 0.0% | $39.80 | $39.32 | — | COM | 904784709 |
| MAS | MASCO CORP COM | 11,257 | $270K | 0.0% | $23.99 * | $14.92 | +11.9% | COM | 574599106 |
| — | ARRIS GROUP INC NEW COM | 9,500 | $270K | 0.0% | $28.42 | $32.63 | — | COM | 04270V106 |
| EWX | SPDR INDEX SHS FDS S&P EMKTSC ETF | 5,600 | $269K | 0.0% | $48.04 | $50.36 | — | MUTUAL | 78463X756 |
| RVTY | PERKINELMER INC COM | 6,000 | $262K | 0.0% | $43.67 | $34.30 | +27.7% | COM | 714046109 |
| — | RETAILMENOT INC COM SER 1 | 16,109 | $261K | 0.0% | $16.20 | $26.63 | — | COM | 76132B106 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 3,469 | $260K | 0.0% | $74.95 | $75.14 | — | MUTUAL | 78464A763 |
| — | DCT INDUSTRIAL TRUST INC COM | 34,500 | $260K | 0.0% | $7.54 | $7.15 | — | COM | 233153105 |
| — | ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF | 11,172 | $259K | 0.0% | $23.18 | $23.09 | — | ADR | 780097788 |
| — | INTEGRYS ENERGY GROUP INC COM | 3,955 | $257K | 0.0% | $64.98 | $58.50 | — | COM | 45822P105 |
| BRC | BRADY CORP CL A | 11,438 | $257K | 0.0% | $22.47 * | $22.94 | -9.9% | COM | 104674106 |
| UAA | UNDER ARMOUR INC CL A | 3,640 | $252K | 0.0% | $69.23 * | $26.26 | +27.0% | COM | 904311107 |
| PMT | PENNYMAC MTG INVT TR COM | 11,740 | $252K | 0.0% | $21.47 | $21.09 | — | COM | 70931T103 |
| PVH | PVH CORP COM | 2,076 | $252K | 0.0% | $121.39 * | $113.68 | +1.4% | COM | 693656100 |
| FLR | FLUOR CORP NEW COM | 3,754 | $251K | 0.0% | $66.86 | $54.14 | +21.3% | COM | 343412102 |
| EXR | EXTRA SPACE STORAGE INC COM | 4,800 | $248K | 0.0% | $51.67 * | $26.60 | +30.5% | COM | 30225T102 |
| NWSA | NEWS CORP NEW CL A | 14,999 | $246K | 0.0% | $16.40 * | $14.05 | +9.9% | COM | 65249B109 |
| PLUS | EPLUS INC COM | 4,346 | $244K | 0.0% | $56.14 * | $12.34 | +15.0% | COM | 294268107 |
| — | CONTINENTAL RESOURCES INC COM | 3,650 | $243K | 0.0% | $66.58 | $124.99 | — | COM | 212015101 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 6,040 | $241K | 0.0% | $39.90 | $30.58 | — | COM | 81369Y803 |
| DLS | WISDOMTREE TR INTL SMCAP DIV | 3,994 | $237K | 0.0% | $59.34 | $60.16 | — | COM | 97717W760 |
| MAC | MACERICH CO COM | 3,600 | $230K | 0.0% | $63.89 | $66.94 | — | COM | 554382101 |
| WDAY | WORKDAY INC CL A | 2,769 | $229K | 0.0% | $82.70 * | $85.37 | 0.0% | COM | 98138H101 |
| — | FRONTIER COMMUNICATIONS CORP COM | 35,080 | $229K | 0.0% | $6.53 | $4.10 | — | COM | 35906A108 |
| — | WISCONSIN ENERGY CORP COM | 5,300 | $228K | 0.0% | $43.02 | $40.99 | — | COM | 976657106 |
| — | KNIGHT TRANSN INC COM | 8,005 | $220K | 0.0% | $27.48 | $27.48 | — | COM | 499064103 |
| — | CA INC COM | 7,811 | $219K | 0.0% | $28.04 | $28.70 | — | COM | 12673P105 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 870 | $216K | 0.0% | $248.28 * | $175.84 | +3.2% | COM | 018581108 |
| UDR | UDR INC COM | 7,900 | $216K | 0.0% | $27.34 * | $15.84 | +22.5% | COM | 902653104 |
| — | ANIXTER INTL INC COM | 2,500 | $213K | 0.0% | $85.20 | $100.40 | — | COM | 035290105 |
| DLTR | DOLLAR TREE INC COM | 3,760 | $211K | 0.0% | $56.12 | $55.13 | 0.0% | COM | 256746108 |
| — | CREE INC COM | 5,150 | $211K | 0.0% | $40.97 | $63.93 | — | COM | 225447101 |
| DLR | DIGITAL RLTY TR INC COM | 3,365 | $210K | 0.0% | $62.41 * | $41.63 | 0.0% | COM | 253868103 |
| — | EATON VANCE TX MGD DIV EQ IN COM | 18,346 | $210K | 0.0% | $11.45 | $10.14 | — | MUTUAL | 27828N102 |
| MGV | VANGUARD WORLD FD MEGA CAP VAL ETF | 3,500 | $206K | 0.0% | $58.86 | $58.29 | — | COM | 921910840 |
| — | HOSPIRA INC COM | 3,908 | $204K | 0.0% | $52.20 | $51.38 | — | COM | 441060100 |
| FR | FIRST INDUSTRIAL REALTY TRUS COM | 11,900 | $202K | 0.0% | $16.97 | $16.97 | — | COM | 32054K103 |
| NOK | NOKIA CORP SPONSORED ADR | 23,714 | $201K | 0.0% | $8.48 | $3.74 | — | ADR | 654902204 |
| IRWD | IRONWOOD PHARMACEUTICALS INC COM CL A | 15,043 | $195K | 0.0% | $12.96 * | $8.98 | +27.5% | COM | 46333X108 |
| NAVI | NAVIENT CORP COM | 10,701 | $190K | 0.0% | $17.76 | $17.60 | 0.0% | COM | 63938C108 |
| — | RETAIL OPPORTUNITY INVTS COR COM | 11,600 | $171K | 0.0% | $14.74 | $15.78 | — | COM | 76131N101 |
| — | COURIER CORP COM | 13,879 | $171K | 0.0% | $12.32 | $14.31 | — | COM | 222660102 |
| FLEX | FLEXTRONICS INTL LTD ORD | 15,465 | $160K | 0.0% | $10.35 * | $7.54 | +8.4% | COM | Y2573F102 |
| — | AEROPOSTALE COM | 45,000 | $149K | 0.0% | $3.31 | $13.79 | — | COM | 007865108 |
| — | SANDRIDGE PERMIAN TR COM UNIT BEN INT | 12,475 | $122K | 0.0% | $9.78 | $14.90 | — | COM | 80007A102 |
| — | UNWIRED PLANET INC NEW COM | 55,598 | $104K | 0.0% | $1.87 | $1.94 | — | COM | 91531F103 |
| — | ACORN ENERGY INC COM | 65,649 | $102K | 0.0% | $1.55 | $8.44 | — | COM | 004848107 |
| SLM | SLM CORP COM | 10,331 | $89,000 | 0.0% | $8.61 | $7.84 | +11.8% | COM | 78442P106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR | 10,072 | $57,000 | 0.0% | $5.66 | $5.66 | — | ADR | 606822104 |
| — | RADIOSHACK CORP COM | 16,911 | $17,000 | 0.0% | $1.01 | $3.13 | — | COM | 750438103 |
| — | CDK GLOBAL INC COM ADDED | 86,428 | $0 | 0.0% | $0.00 | — | — | COM | 12508E101 |