CIK: 0001076598 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 11, 2015
Total Value: $33.93B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 7,980,184 | $881M | 2.6% | $110.38 * | $18.00 | +33.8% | COM | 037833100 |
| XOM | EXXON MOBIL CORP COM | 7,878,658 | $728M | 2.1% | $92.45 * | $55.30 | +4.9% | COM | 30231G102 |
| — | GOOGLE INC CL C | 1,330,657 | $700M | 2.1% | $526.40 | $571.27 | — | COM | 38259P706 |
| JPM | JPMORGAN CHASE & CO COM | 10,784,710 | $675M | 2.0% | $62.58 * | $36.24 | +23.3% | COM | 46625H100 |
| MSFT | MICROSOFT CORP COM | 14,135,406 | $657M | 1.9% | $46.45 * | $31.06 | +28.4% | COM | 594918104 |
| QCOM | QUALCOMM INC COM | 8,167,973 | $607M | 1.8% | $74.33 * | $48.40 | +10.2% | COM | 747525103 |
| DIS | DISNEY WALT CO COM DISNEY | 6,095,424 | $574M | 1.7% | $94.19 * | $56.11 | +44.9% | COM | 254687106 |
| MRK | MERCK & CO INC NEW COM | 9,510,990 | $540M | 1.6% | $56.79 * | $30.73 | +28.0% | COM | 58933Y105 |
| ORCL | ORACLE CORP COM | 11,463,162 | $515M | 1.5% | $44.97 * | $31.00 | +11.3% | COM | 68389X105 |
| HD | HOME DEPOT INC COM | 4,490,040 | $471M | 1.4% | $104.97 * | $57.85 | +29.3% | COM | 437076102 |
| BAC | BANK AMER CORP COM | 26,139,233 | $468M | 1.4% | $17.89 * | $11.10 | +22.1% | COM | 060505104 |
| — | UNITED TECHNOLOGIES CORP COM | 3,852,837 | $443M | 1.3% | $115.00 | $92.94 | — | COM | 913017109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 9,280,445 | $434M | 1.3% | $46.78 * | $26.64 | +3.8% | COM | 92343V104 |
| NKE | NIKE INC CL B | 4,477,629 | $431M | 1.3% | $96.15 * | $29.23 | +39.4% | COM | 654106103 |
| WFC | WELLS FARGO & CO NEW COM | 7,847,633 | $430M | 1.3% | $54.82 * | $30.74 | +26.1% | COM | 949746101 |
| CVS | CVS HEALTH CORP COM | 4,362,093 | $420M | 1.2% | $96.31 * | $45.07 | +43.0% | COM | 126650100 |
| NEE | NEXTERA ENERGY INC COM | 3,701,025 | $393M | 1.2% | $106.29 * | $14.85 | +27.1% | COM | 65339F101 |
| CVX | CHEVRON CORP NEW COM | 3,387,371 | $380M | 1.1% | $112.18 * | $71.24 | -1.0% | COM | 166764100 |
| INTC | INTEL CORP COM | 10,301,508 | $374M | 1.1% | $36.29 * | $17.17 | +55.1% | COM | 458140100 |
| — | MONSANTO CO NEW COM | 3,093,956 | $370M | 1.1% | $119.47 | $108.36 | — | COM | 61166W101 |
| META | FACEBOOK INC CL A | 4,538,615 | $354M | 1.0% | $78.02 * | $41.55 | +82.7% | COM | 30303M102 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 4,339,599 | $350M | 1.0% | $80.61 * | $59.59 | -0.5% | COM | 674599105 |
| — | DISCOVER FINL SVCS COM | 5,317,790 | $348M | 1.0% | $65.49 | $50.19 | — | COM | 254709108 |
| LLY | LILLY ELI & CO COM | 4,999,322 | $345M | 1.0% | $68.99 * | $49.37 | +11.8% | COM | 532457108 |
| TJX | TJX COS INC NEW COM | 4,953,868 | $340M | 1.0% | $68.58 * | $22.49 | +21.5% | COM | 872540109 |
| CAT | CATERPILLAR INC DEL COM | 3,675,751 | $336M | 1.0% | $91.53 * | $67.73 | +8.3% | COM | 149123101 |
| AMZN | AMAZON COM INC COM | 1,075,411 | $334M | 1.0% | $310.35 * | $14.54 | +7.2% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW COM | 2,322,847 | $329M | 1.0% | $141.75 * | $88.51 | +23.6% | COM | 22160K105 |
| GILD | GILEAD SCIENCES INC COM | 3,403,548 | $321M | 0.9% | $94.26 * | $36.94 | +94.5% | COM | 375558103 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 4,205,351 | $315M | 0.9% | $74.89 * | $44.68 | +22.7% | COM | 12541W209 |
| C | CITIGROUP INC COM NEW | 5,815,448 | $315M | 0.9% | $54.11 * | $35.79 | +10.5% | COM | 172967424 |
| — | GENERAL ELECTRIC CO COM | 12,158,031 | $307M | 0.9% | $25.27 | $23.89 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON COM | 2,811,651 | $294M | 0.9% | $104.57 * | $60.50 | +27.8% | COM | 478160104 |
| SRE | SEMPRA ENERGY COM | 2,626,987 | $293M | 0.9% | $111.36 * | $27.88 | +38.0% | COM | 816851109 |
| SPG | SIMON PPTY GROUP INC NEW COM | 1,582,162 | $288M | 0.8% | $182.11 * | $87.96 | +16.9% | COM | 828806109 |
| EMR | EMERSON ELEC CO COM | 4,466,716 | $276M | 0.8% | $61.73 * | $43.20 | +7.4% | COM | 291011104 |
| AMGN | AMGEN INC COM | 1,648,830 | $263M | 0.8% | $159.29 * | $77.54 | +46.1% | COM | 031162100 |
| PEP | PEPSICO INC COM | 2,743,814 | $259M | 0.8% | $94.56 * | $56.73 | +20.9% | COM | 713448108 |
| AXP | AMERICAN EXPRESS CO COM | 2,728,201 | $254M | 0.7% | $93.04 * | $59.62 | +28.2% | COM | 025816109 |
| DVN | DEVON ENERGY CORP NEW COM | 4,005,528 | $245M | 0.7% | $61.21 * | $47.78 | -13.9% | COM | 25179M103 |
| MO | ALTRIA GROUP INC COM | 4,918,151 | $242M | 0.7% | $49.27 * | $18.91 | +25.7% | COM | 02209S103 |
| — | ACE LTD SHS | 2,090,066 | $240M | 0.7% | $114.88 | $95.46 | — | COM | H0023R105 |
| AFL | AFLAC INC COM | 3,885,628 | $237M | 0.7% | $61.09 * | $21.42 | +6.0% | COM | 001055102 |
| GLW | CORNING INC COM | 9,744,106 | $223M | 0.7% | $22.93 * | $11.75 | +29.4% | COM | 219350105 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,344,014 | $214M | 0.6% | $91.23 * | $47.34 | +29.6% | COM | 693475105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 3,652,130 | $210M | 0.6% | $57.51 | $48.48 | — | ADR | 881624209 |
| — | CELGENE CORP COM | 1,854,997 | $208M | 0.6% | $111.86 | $102.00 | — | COM | 151020104 |
| — | ANADARKO PETE CORP COM | 2,453,832 | $202M | 0.6% | $82.50 | $87.79 | — | COM | 032511107 |
| KR | KROGER CO COM | 3,117,411 | $200M | 0.6% | $64.21 * | $21.16 | +10.4% | COM | 501044101 |
| SBUX | STARBUCKS CORP COM | 2,404,861 | $197M | 0.6% | $82.05 * | $25.29 | +23.6% | COM | 855244109 |
| STZ | CONSTELLATION BRANDS INC CL A | 2,004,248 | $197M | 0.6% | $98.17 * | $69.89 | +12.2% | COM | 21036P108 |
| V | VISA INC COM CL A | 740,372 | $194M | 0.6% | $262.20 * | $43.19 | +28.9% | COM | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,278,356 | $192M | 0.6% | $150.15 * | $111.29 | +29.7% | COM | 084670702 |
| MDLZ | MONDELEZ INTL INC CL A | 5,259,011 | $191M | 0.6% | $36.33 * | $23.95 | +18.6% | COM | 609207105 |
| BA | BOEING CO COM | 1,402,792 | $182M | 0.5% | $129.98 * | $81.92 | +35.1% | COM | 097023105 |
| — | COVIDIEN PLC SHS | 1,764,610 | $180M | 0.5% | $102.28 | $62.60 | — | COM | G2554F113 |
| CMCSA | COMCAST CORP NEW CL A | 2,991,404 | $174M | 0.5% | $58.01 * | $15.91 | +33.6% | COM | 20030N101 |
| PCG | PG&E CORP COM | 3,155,198 | $168M | 0.5% | $53.24 * | $41.14 | +8.0% | COM | 69331C108 |
| — | MEDTRONIC INC COM | 2,293,427 | $166M | 0.5% | $72.20 | $57.69 | — | COM | 585055106 |
| ABT | ABBOTT LABS COM | 3,669,126 | $165M | 0.5% | $45.02 * | $29.09 | +21.4% | COM | 002824100 |
| — | GOOGLE INC CL A | 309,092 | $164M | 0.5% | $530.66 | $898.88 | — | COM | 38259P508 |
| PRGO | PERRIGO CO PLC SHS | 978,118 | $164M | 0.5% | $167.16 * | $152.50 | +2.6% | COM | G97822103 |
| DHR | DANAHER CORP DEL COM | 1,875,679 | $161M | 0.5% | $85.71 * | $28.77 | +14.4% | COM | 235851102 |
| SLB | SCHLUMBERGER LTD COM | 1,874,923 | $160M | 0.5% | $85.41 * | $56.52 | +19.1% | COM | 806857108 |
| MMM | 3M CO COM | 967,767 | $159M | 0.5% | $164.32 * | $62.19 | +44.2% | COM | 88579Y101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,239,994 | $155M | 0.5% | $125.29 * | $85.33 | +37.7% | COM | 883556102 |
| SYK | STRYKER CORP COM | 1,626,996 | $153M | 0.5% | $94.33 * | $58.81 | +32.4% | COM | 863667101 |
| NXPI | NXP SEMICONDUCTORS N V COM | 1,977,315 | $151M | 0.4% | $76.40 * | $37.79 | +66.7% | COM | N6596X109 |
| — | REYNOLDS AMERICAN INC COM | 2,324,019 | $149M | 0.4% | $64.27 | $52.32 | — | COM | 761713106 |
| PG | PROCTER & GAMBLE CO COM | 1,610,725 | $147M | 0.4% | $91.09 * | $55.91 | +15.5% | COM | 742718109 |
| PSX | PHILLIPS 66 COM | 2,037,793 | $146M | 0.4% | $71.70 * | $42.31 | +16.2% | COM | 718546104 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,589,670 | $142M | 0.4% | $89.31 * | $63.81 | +8.5% | COM | G1151C101 |
| WMT | WAL-MART STORES INC COM | 1,643,910 | $141M | 0.4% | $85.88 * | $20.08 | +8.7% | COM | 931142103 |
| PSA | PUBLIC STORAGE COM | 754,094 | $139M | 0.4% | $184.85 * | $101.74 | +15.3% | COM | 74460D109 |
| ABBV | ABBVIE INC COM | 2,122,845 | $139M | 0.4% | $65.44 * | $26.55 | +51.6% | COM | 00287Y109 |
| — | E M C CORP MASS COM | 4,623,053 | $137M | 0.4% | $29.74 | $24.18 | — | COM | 268648102 |
| BIIB | BIOGEN IDEC INC COM | 404,285 | $137M | 0.4% | $339.45 * | $280.20 | +15.5% | COM | 09062X103 |
| KO | COCA COLA CO COM | 3,220,385 | $136M | 0.4% | $42.22 * | $27.85 | +7.9% | COM | 191216100 |
| DE | DEERE & CO COM | 1,502,404 | $133M | 0.4% | $88.47 * | $68.53 | +3.0% | COM | 244199105 |
| CL | COLGATE PALMOLIVE CO COM | 1,892,126 | $131M | 0.4% | $69.19 * | $45.21 | +15.4% | COM | 194162103 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 1,806,225 | $130M | 0.4% | $71.84 * | $37.89 | +5.3% | COM | 29476L107 |
| RF | REGIONS FINL CORP NEW COM | 12,126,877 | $128M | 0.4% | $10.56 * | $5.97 | +13.8% | COM | 7591EP100 |
| MET | METLIFE INC COM | 2,360,552 | $128M | 0.4% | $54.09 * | $27.17 | +20.6% | COM | 59156R108 |
| — | XL GROUP PLC SHS | 3,654,783 | $126M | 0.4% | $34.37 | $33.24 | — | COM | G98290102 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 2,074,730 | $122M | 0.4% | $59.03 * | $29.62 | +31.3% | COM | 110122108 |
| IP | INTL PAPER CO COM | 2,263,096 | $121M | 0.4% | $53.58 * | $27.98 | +9.6% | COM | 460146103 |
| AMG | AFFILIATED MANAGERS GROUP COM | 568,103 | $121M | 0.4% | $212.24 * | $189.99 | +1.2% | COM | 008252108 |
| MCD | MCDONALDS CORP COM | 1,265,257 | $119M | 0.3% | $93.70 * | $71.80 | -1.7% | COM | 580135101 |
| USB | US BANCORP DEL COM NEW | 2,630,039 | $118M | 0.3% | $44.95 * | $22.41 | +29.9% | COM | 902973304 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 518 | $117M | 0.3% | $226000.00 * | $165303.58 | +31.0% | COM | 084670108 |
| KEY | KEYCORP NEW COM | 8,138,860 | $113M | 0.3% | $13.90 * | $8.37 | +3.0% | COM | 493267108 |
| HON | HONEYWELL INTL INC COM | 1,112,729 | $111M | 0.3% | $99.92 * | $53.43 | +27.8% | COM | 438516106 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,164,523 | $110M | 0.3% | $94.70 * | $49.85 | +40.6% | COM | 452308109 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 1,378,857 | $109M | 0.3% | $79.39 * | $33.34 | +43.3% | COM | N53745100 |
| GS | GOLDMAN SACHS GROUP INC COM | 551,535 | $107M | 0.3% | $193.83 * | $120.06 | +25.7% | COM | 38141G104 |
| PFE | PFIZER INC COM | 3,410,241 | $106M | 0.3% | $31.15 * | $16.46 | +9.2% | COM | 717081103 |
| — | FMC TECHNOLOGIES INC COM | 2,246,944 | $105M | 0.3% | $46.84 | $53.14 | — | COM | 30249U101 |
| MS | MORGAN STANLEY COM NEW | 2,695,850 | $105M | 0.3% | $38.80 * | $17.33 | +52.1% | COM | 617446448 |
| — | SYNGENTA AG SPONSORED ADR | 1,614,908 | $104M | 0.3% | $64.24 | $63.49 | — | ADR | 87160A100 |
| — | CBS CORP NEW CL B | 1,834,963 | $102M | 0.3% | $55.34 | $54.24 | — | COM | 124857202 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 3,347,032 | $101M | 0.3% | $30.19 * | $19.13 | +29.9% | COM | 808513105 |
| UNP | UNION PAC CORP COM | 830,764 | $98.97M | 0.3% | $119.13 * | $60.89 | +46.9% | COM | 907818108 |
| HSY | HERSHEY CO COM | 928,362 | $96.48M | 0.3% | $103.93 * | $70.42 | +6.0% | COM | 427866108 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 580,601 | $93.15M | 0.3% | $160.44 * | $118.46 | -15.2% | COM | 459200101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 814,525 | $90.55M | 0.3% | $111.17 * | $59.96 | +18.3% | COM | 911312106 |
| MAR | MARRIOTT INTL INC NEW CL A | 1,136,763 | $88.7M | 0.3% | $78.03 * | $38.55 | +71.7% | COM | 571903202 |
| — | COMCAST CORP NEW CL A SPL | 1,498,602 | $86.27M | 0.3% | $57.56 | $39.67 | — | COM | 20030N200 |
| ECL | ECOLAB INC COM | 814,880 | $85.17M | 0.3% | $104.52 * | $74.46 | +29.9% | COM | 278865100 |
| ROK | ROCKWELL AUTOMATION INC COM | 750,408 | $83.44M | 0.2% | $111.20 * | $89.92 | -2.1% | COM | 773903109 |
| HAL | HALLIBURTON CO COM | 2,071,275 | $81.46M | 0.2% | $39.33 | $36.11 | +8.8% | COM | 406216101 |
| CSX | CSX CORP COM | 2,206,206 | $79.93M | 0.2% | $36.23 * | $8.38 | +17.5% | COM | 126408103 |
| EBAY | EBAY INC COM | 1,418,904 | $79.63M | 0.2% | $56.12 * | $20.24 | -0.2% | COM | 278642103 |
| NVO | NOVO-NORDISK A S ADR | 1,788,617 | $75.69M | 0.2% | $42.32 | $69.09 | — | ADR | 670100205 |
| STT | STATE STR CORP COM | 946,690 | $74.31M | 0.2% | $78.50 * | $44.60 | +23.6% | COM | 857477103 |
| — | EATON VANCE CORP COM NON VTG | 1,811,341 | $74.14M | 0.2% | $40.93 | $37.71 | — | COM | 278265103 |
| LYV | LIVE NATION ENTERTAINMENT IN COM | 2,757,983 | $72.01M | 0.2% | $26.11 * | $22.56 | +11.8% | COM | 538034109 |
| — | CERNER CORP COM | 1,072,082 | $69.32M | 0.2% | $64.66 | $55.56 | — | COM | 156782104 |
| — | DU PONT E I DE NEMOURS & CO COM | 929,968 | $68.76M | 0.2% | $73.94 | $55.87 | — | COM | 263534109 |
| — | ALLERGAN INC COM | 323,450 | $68.76M | 0.2% | $212.59 | $95.29 | — | COM | 018490102 |
| CSCO | CISCO SYS INC COM | 2,361,478 | $65.69M | 0.2% | $27.82 * | $15.62 | +17.2% | COM | 17275R102 |
| PPG | PPG INDS INC COM | 268,812 | $62.14M | 0.2% | $231.15 * | $60.01 | +42.0% | COM | 693506107 |
| BEN | FRANKLIN RES INC COM | 1,113,465 | $61.65M | 0.2% | $55.37 * | $29.23 | +13.7% | COM | 354613101 |
| FCX | FREEPORT-MCMORAN INC CL B | 2,589,118 | $60.48M | 0.2% | $23.36 * | $24.98 | -2.8% | COM | 35671D857 |
| TXN | TEXAS INSTRS INC COM | 1,108,994 | $59.29M | 0.2% | $53.46 * | $25.81 | +44.7% | COM | 882508104 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 1,749,239 | $59.18M | 0.2% | $33.83 | $31.50 | — | COM | 09253U108 |
| AVB | AVALONBAY CMNTYS INC COM | 357,558 | $58.42M | 0.2% | $163.39 * | $87.72 | +23.4% | REIT | 053484101 |
| TROW | PRICE T ROWE GROUP INC COM | 671,366 | $57.64M | 0.2% | $85.86 * | $47.69 | +12.6% | COM | 74144T108 |
| ADI | ANALOG DEVICES INC COM | 1,010,543 | $56.1M | 0.2% | $55.52 * | $35.85 | +13.2% | COM | 032654105 |
| — | PRICELINE GRP INC COM NEW | 48,750 | $55.59M | 0.2% | $1140.21 | $1032.88 | — | COM | 741503403 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 3,849,096 | $54.97M | 0.2% | $14.28 | $11.35 | — | COM | 232806109 |
| SFM | SPROUTS FMRS MKT INC COM | 1,585,703 | $53.88M | 0.2% | $33.98 * | $30.52 | 0.0% | COM | 85208M102 |
| — | JOHNSON CTLS INC COM | 1,113,183 | $53.81M | 0.2% | $48.34 | $36.86 | — | COM | 478366107 |
| ROP | ROPER INDS INC NEW COM | 338,353 | $52.9M | 0.2% | $156.35 * | $138.00 | +3.9% | COM | 776696106 |
| FDX | FEDEX CORP COM | 303,678 | $52.74M | 0.2% | $173.66 * | $81.95 | +75.6% | COM | 31428X106 |
| GWW | GRAINGER W W INC COM | 204,389 | $52.1M | 0.2% | $254.89 * | $205.73 | +0.1% | COM | 384802104 |
| — | ALERE INC PERP PFD CONV SE | 165,214 | $52.04M | 0.2% | $315.00 | $251.22 | — | PFD | 01449J204 |
| — | APACHE CORP COM | 827,384 | $51.85M | 0.2% | $62.67 | $83.83 | — | COM | 037411105 |
| ERIC | ERICSSON ADR B SEK 10 | 4,278,400 | $51.77M | 0.2% | $12.10 | $12.91 | — | ADR | 294821608 |
| — | AMSURG CORP COM | 936,659 | $51.26M | 0.2% | $54.73 | $47.10 | — | COM | 03232P405 |
| NTRS | NORTHERN TR CORP COM | 751,426 | $50.65M | 0.1% | $67.40 * | $40.35 | +22.9% | COM | 665859104 |
| COP | CONOCOPHILLIPS COM | 712,105 | $49.18M | 0.1% | $69.06 * | $42.09 | +16.1% | COM | 20825C104 |
| GNRC | GENERAC HLDGS INC COM | 1,024,111 | $47.89M | 0.1% | $46.76 * | $36.94 | +18.5% | COM | 368736104 |
| — | PINNACLE FOODS INC DEL COM | 1,341,625 | $47.36M | 0.1% | $35.30 | $35.02 | — | COM | 72348P104 |
| — | RF MICRODEVICES INC COM | 2,830,287 | $46.95M | 0.1% | $16.59 | $13.01 | — | COM | 749941100 |
| — | TIME WARNER INC COM NEW | 528,495 | $45.14M | 0.1% | $85.42 | $58.34 | — | COM | 887317303 |
| — | BB&T CORP COM | 1,127,615 | $43.85M | 0.1% | $38.89 | $34.78 | — | COM | 054937107 |
| PM | PHILIP MORRIS INTL INC COM | 524,537 | $42.72M | 0.1% | $81.45 * | $49.38 | -0.3% | COM | 718172109 |
| — | WALGREENS BOOTS ALLIANCE INC COM ADDED | 558,042 | $42.52M | 0.1% | $76.20 | $76.20 | — | COM | 931427108 |
| EOG | EOG RES INC COM | 457,557 | $42.13M | 0.1% | $92.07 * | $52.84 | +28.8% | COM | 26875P101 |
| TER | TERADYNE INC COM | 2,077,353 | $41.11M | 0.1% | $19.79 * | $16.75 | +4.5% | COM | 880770102 |
| KMI | KINDER MORGAN INC DEL COM | 964,102 | $40.79M | 0.1% | $42.31 * | $19.66 | +14.2% | COM | 49456B101 |
| AMP | AMERIPRISE FINL INC COM | 308,245 | $40.77M | 0.1% | $132.25 * | $61.01 | +64.0% | COM | 03076C106 |
| ETN | EATON CORP PLC SHS | 598,097 | $40.65M | 0.1% | $67.96 * | $50.44 | +0.4% | COM | G29183103 |
| — | CYTEC INDS INC COM | 874,610 | $40.38M | 0.1% | $46.17 | $62.20 | — | COM | 232820100 |
| DAN | DANA HLDG CORP COM | 1,849,574 | $40.21M | 0.1% | $21.74 * | $15.21 | +6.6% | COM | 235825205 |
| PCAR | PACCAR INC COM | 589,178 | $40.07M | 0.1% | $68.01 * | $23.12 | +22.0% | COM | 693718108 |
| — | AEGON N V NY REGISTRY SH | 5,297,199 | $39.73M | 0.1% | $7.50 | $6.82 | — | COM | 007924103 |
| UNH | UNITEDHEALTH GROUP INC COM | 386,152 | $39.04M | 0.1% | $101.09 * | $54.71 | +44.9% | COM | 91324P102 |
| ADBE | ADOBE SYS INC COM | 516,379 | $37.54M | 0.1% | $72.70 * | $45.46 | +54.2% | COM | 00724F101 |
| T | AT&T INC COM | 1,110,156 | $37.29M | 0.1% | $33.59 * | $11.40 | +3.6% | COM | 00206R102 |
| PAYX | PAYCHEX INC COM | 789,300 | $36.44M | 0.1% | $46.17 * | $25.02 | +31.7% | COM | 704326107 |
| EIX | EDISON INTL COM | 549,546 | $35.98M | 0.1% | $65.48 * | $32.93 | +22.3% | COM | 281020107 |
| — | BROADCOM CORP CL A | 815,657 | $35.34M | 0.1% | $43.33 | $34.11 | — | COM | 111320107 |
| — | EXPRESS SCRIPTS HLDG CO COM | 414,017 | $35.05M | 0.1% | $84.67 | $61.87 | — | COM | 30219G108 |
| RRC | RANGE RES CORP COM | 652,741 | $34.89M | 0.1% | $53.45 * | $78.61 | -17.8% | COM | 75281A109 |
| LVS | LAS VEGAS SANDS CORP COM | 599,417 | $34.86M | 0.1% | $58.16 * | $45.17 | -3.4% | COM | 517834107 |
| PGR | PROGRESSIVE CORP OHIO COM | 1,278,694 | $34.51M | 0.1% | $26.99 * | $17.69 | +6.9% | COM | 743315103 |
| BCPC | BALCHEM CORP COM | 508,502 | $33.89M | 0.1% | $66.64 * | $42.44 | +38.2% | COM | 057665200 |
| MHK | MOHAWK INDS INC COM | 216,863 | $33.69M | 0.1% | $155.36 * | $138.89 | +3.5% | COM | 608190104 |
| EEFT | EURONET WORLDWIDE INC COM | 595,733 | $32.71M | 0.1% | $54.90 * | $29.94 | +78.1% | COM | 298736109 |
| TRN | TRINITY INDS INC COM | 1,137,350 | $31.86M | 0.1% | $28.01 * | $17.12 | +0.5% | COM | 896522109 |
| APD | AIR PRODS & CHEMS INC COM | 219,116 | $31.6M | 0.1% | $144.23 * | $61.55 | +56.4% | COM | 009158106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 274,785 | $30.86M | 0.1% | $112.32 | $97.92 | — | ADR | 03524A108 |
| — | LAZARD LTD SHS A | 595,211 | $29.78M | 0.1% | $50.03 | $35.80 | — | COM | G54050102 |
| COR | AMERISOURCEBERGEN CORP COM | 326,423 | $29.43M | 0.1% | $90.16 * | $39.04 | +60.9% | COM | 03073E105 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 647,394 | $29.2M | 0.1% | $45.11 * | $16.61 | +4.2% | COM | 595017104 |
| — | BLACKROCK CORPOR HI YLD FD I COM | 2,546,955 | $29.04M | 0.1% | $11.40 | $2.63 | — | COM | 09255P107 |
| — | HILL ROM HLDGS INC COM | 635,481 | $28.99M | 0.1% | $45.62 | $43.45 | — | COM | 431475102 |
| — | TWITTER INC COM | 799,169 | $28.67M | 0.1% | $35.87 | $45.92 | — | COM | 90184L102 |
| — | INGERSOLL-RAND PLC SHS | 446,181 | $28.28M | 0.1% | $63.39 | $58.20 | — | COM | G47791101 |
| NSC | NORFOLK SOUTHERN CORP COM | 256,122 | $28.07M | 0.1% | $109.61 * | $65.12 | +31.8% | COM | 655844108 |
| NVS | NOVARTIS A G SPONSORED ADR | 301,677 | $27.95M | 0.1% | $92.66 | $77.54 | — | ADR | 66987V109 |
| — | FEI CO COM | 305,777 | $27.63M | 0.1% | $90.35 | $75.00 | — | COM | 30241L109 |
| DOV | DOVER CORP COM | 381,587 | $27.37M | 0.1% | $71.72 * | $40.35 | +26.0% | COM | 260003108 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 526,408 | $26.91M | 0.1% | $51.12 * | $49.08 | -6.1% | COM | 04247X102 |
| BAX | BAXTER INTL INC COM | 366,590 | $26.87M | 0.1% | $73.29 * | $30.56 | +5.7% | COM | 071813109 |
| DCI | DONALDSON INC COM | 693,044 | $26.77M | 0.1% | $38.63 * | $33.43 | -1.3% | COM | 257651109 |
| — | VIACOM INC NEW CL B | 355,057 | $26.72M | 0.1% | $75.25 | $68.66 | — | COM | 92553P201 |
| — | PACWEST BANCORP DEL COM | 587,157 | $26.69M | 0.1% | $45.46 | $39.30 | — | COM | 695263103 |
| HMN | HORACE MANN EDUCATORS CORP N COM | 797,678 | $26.47M | 0.1% | $33.18 * | $29.40 | +4.7% | COM | 440327104 |
| — | MENTOR GRAPHICS CORP COM | 1,207,057 | $26.46M | 0.1% | $21.92 | $19.86 | — | COM | 587200106 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 220,094 | $26.15M | 0.1% | $118.80 * | $84.93 | +32.6% | COM | 92532F100 |
| FITB | FIFTH THIRD BANCORP COM | 1,272,663 | $25.93M | 0.1% | $20.38 * | $11.66 | +16.3% | COM | 316773100 |
| A | AGILENT TECHNOLOGIES INC COM | 628,037 | $25.71M | 0.1% | $40.94 * | $28.41 | +29.6% | COM | 00846U101 |
| — | WELLS FARGO & CO NEW PERP PFD CNV A | 21,156 | $25.5M | 0.1% | $1205.52 | $1179.99 | — | PFD | 949746804 |
| RBC | RBC BEARINGS INC COM | 394,165 | $25.43M | 0.1% | $64.53 * | $49.24 | +23.2% | COM | 75524B104 |
| — | VERINT SYS INC COM | 435,897 | $25.4M | 0.1% | $58.28 | $57.97 | — | COM | 92343X100 |
| — | CHUBB CORP COM | 243,417 | $25.19M | 0.1% | $103.47 | $84.81 | — | COM | 171232101 |
| CRM | SALESFORCE COM INC COM | 423,056 | $25.09M | 0.1% | $59.31 | $54.05 | +7.8% | COM | 79466L302 |
| — | TEAM INC COM | 618,712 | $25.03M | 0.1% | $40.46 | $38.54 | — | COM | 878155100 |
| — | HANESBRANDS INC COM | 220,221 | $24.58M | 0.1% | $111.62 | $52.87 | — | COM | 410345102 |
| — | AVAGO TECHNOLOGIES LTD SHS | 241,491 | $24.29M | 0.1% | $100.59 | $61.48 | — | COM | Y0486S104 |
| MEI | METHODE ELECTRS INC COM | 654,480 | $23.89M | 0.1% | $36.51 * | $25.57 | +18.1% | COM | 591520200 |
| HUM | HUMANA INC COM | 166,278 | $23.88M | 0.1% | $143.63 * | $107.77 | +16.0% | COM | 444859102 |
| WEX | WEX INC COM | 239,903 | $23.73M | 0.1% | $98.92 * | $82.87 | +28.5% | COM | 96208T104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 89,194 | $23.55M | 0.1% | $263.98 | $213.91 | — | MUTUAL | 78467Y107 |
| EL | LAUDER ESTEE COS INC CL A | 307,703 | $23.45M | 0.1% | $76.20 * | $60.32 | +6.3% | COM | 518439104 |
| TILE | INTERFACE INC COM | 1,408,460 | $23.2M | 0.1% | $16.47 * | $20.01 | -22.1% | COM | 458665304 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 433,386 | $23.07M | 0.1% | $53.24 * | $40.02 | +19.1% | COM | 955306105 |
| LNG | CHENIERE ENERGY INC COM NEW | 321,977 | $22.67M | 0.1% | $70.40 | $46.43 | +51.9% | COM | 16411R208 |
| GPC | GENUINE PARTS CO COM | 209,793 | $22.36M | 0.1% | $106.57 * | $54.12 | +31.5% | COM | 372460105 |
| — | TABLEAU SOFTWARE INC CL A | 263,201 | $22.31M | 0.1% | $84.76 | $79.86 | — | COM | 87336U105 |
| SIG | SIGNET JEWELERS LIMITED SHS | 168,946 | $22.23M | 0.1% | $131.57 * | $98.53 | 0.0% | COM | G81276100 |
| EFA | ISHARES TR MSCI EAFE ETF | 360,598 | $21.94M | 0.1% | $60.84 | $61.14 | — | MUTUAL | 464287465 |
| — | KEYCORP NEW PFD 7.75% SR A | 167,949 | $21.92M | 0.1% | $130.52 | $123.15 | — | PFD | 493267405 |
| ICUI | ICU MED INC COM | 264,838 | $21.69M | 0.1% | $81.90 * | $61.34 | +25.0% | COM | 44930G107 |
| TMUS | T MOBILE US INC COM | 798,524 | $21.51M | 0.1% | $26.94 | $29.46 | -9.4% | COM | 872590104 |
| — | VMWARE INC CL A COM | 257,978 | $21.29M | 0.1% | $82.52 | $83.53 | — | COM | 928563402 |
| FISV | FISERV INC COM | 298,956 | $21.22M | 0.1% | $70.97 * | $31.81 | +7.6% | COM | 337738108 |
| — | PDC ENERGY INC COM | 513,198 | $21.18M | 0.1% | $41.27 | $50.91 | — | COM | 69327R101 |
| MA | MASTERCARD INC CL A | 245,517 | $21.15M | 0.1% | $86.16 * | $71.57 | +6.6% | COM | 57636Q104 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 252,919 | $21.09M | 0.1% | $83.37 * | $45.42 | +39.8% | COM | 053015103 |
| BIGGQ | BIG LOTS INC COM | 523,690 | $20.96M | 0.1% | $40.02 * | $33.72 | 0.0% | COM | 089302103 |
| BK | BANK NEW YORK MELLON CORP COM | 515,432 | $20.91M | 0.1% | $40.57 * | $21.22 | +40.2% | COM | 064058100 |
| AMT | AMERICAN TOWER CORP NEW COM | 210,834 | $20.84M | 0.1% | $98.85 * | $59.16 | +27.1% | COM | 03027X100 |
| BC | BRUNSWICK CORP COM | 402,906 | $20.65M | 0.1% | $51.26 * | $36.29 | +7.4% | COM | 117043109 |
| — | SIGMA ALDRICH CORP COM | 149,400 | $20.51M | 0.1% | $137.27 | $80.36 | — | COM | 826552101 |
| SYY | SYSCO CORP COM | 512,606 | $20.34M | 0.1% | $39.69 * | $24.46 | +18.0% | COM | 871829107 |
| — | ANALOGIC CORP COM PAR $0.05 | 237,096 | $20.06M | 0.1% | $84.61 | $73.86 | — | COM | 032657207 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 464,671 | $20M | 0.1% | $43.04 | $40.93 | — | COM | 848574109 |
| TCBI | TEXAS CAPITAL BANCSHARES INC COM | 364,367 | $19.8M | 0.1% | $54.33 * | $48.74 | +16.3% | COM | 88224Q107 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 545,131 | $19.69M | 0.1% | $36.12 | $50.88 | — | COM | 293792107 |
| — | SUNTRUST BKS INC COM | 469,121 | $19.66M | 0.1% | $41.90 | $31.82 | — | COM | 867914103 |
| CAH | CARDINAL HEALTH INC COM | 242,149 | $19.55M | 0.1% | $80.73 * | $42.23 | +37.7% | COM | 14149Y108 |
| GD | GENERAL DYNAMICS CORP COM | 139,593 | $19.21M | 0.1% | $137.62 * | $61.48 | +74.1% | COM | 369550108 |
| UNFI | UNITED NAT FOODS INC COM | 247,396 | $19.13M | 0.1% | $77.33 * | $60.49 | +16.9% | COM | 911163103 |
| MCO | MOODYS CORP COM | 198,955 | $19.06M | 0.1% | $95.81 * | $53.10 | +63.0% | COM | 615369105 |
| ZBH | ZIMMER HLDGS INC COM | 167,744 | $19.03M | 0.1% | $113.42 * | $73.02 | +31.8% | COM | 98956P102 |
| CNS | COHEN & STEERS INC COM | 451,924 | $19.02M | 0.1% | $42.08 * | $20.74 | +19.5% | COM | 19247A100 |
| — | ALEXION PHARMACEUTICALS INC COM | 102,227 | $18.91M | 0.1% | $185.03 | $154.72 | — | COM | 015351109 |
| LOW | LOWES COS INC COM | 272,109 | $18.72M | 0.1% | $68.80 * | $32.16 | +52.5% | COM | 548661107 |
| TRV | TRAVELERS COMPANIES INC COM | 175,960 | $18.63M | 0.1% | $105.85 * | $63.44 | +24.5% | COM | 89417E109 |
| — | TUESDAY MORNING CORP COM NEW | 854,983 | $18.55M | 0.1% | $21.70 | $18.71 | — | COM | 899035505 |
| CME | CME GROUP INC COM | 208,603 | $18.49M | 0.1% | $88.65 * | $42.09 | +29.0% | COM | 12572Q105 |
| YUM | YUM BRANDS INC COM | 251,520 | $18.32M | 0.1% | $72.85 * | $41.45 | +1.9% | COM | 988498101 |
| PRU | PRUDENTIAL FINL INC COM | 202,429 | $18.31M | 0.1% | $90.46 * | $48.08 | +10.5% | COM | 744320102 |
| NTAP | NETAPP INC COM | 441,084 | $18.28M | 0.1% | $41.45 * | $26.74 | +17.3% | COM | 64110D104 |
| — | KRISPY KREME DOUGHNUTS INC COM | 915,993 | $18.08M | 0.1% | $19.74 | $17.61 | — | COM | 501014104 |
| BXP | BOSTON PROPERTIES INC COM | 138,655 | $17.84M | 0.1% | $128.69 * | $64.00 | +23.8% | REIT | 101121101 |
| — | RESTORATION HARDWARE HLDGS I COM | 183,738 | $17.64M | 0.1% | $96.01 | $86.02 | — | COM | 761283100 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 263,152 | $17.62M | 0.1% | $66.95 | $64.14 | — | ADR | 780259206 |
| — | COOPER COS INC COM NEW | 107,567 | $17.44M | 0.1% | $162.09 | $152.75 | — | COM | 216648402 |
| — | CARDTRONICS INC COM | 447,233 | $17.25M | 0.1% | $38.58 | $35.06 | — | COM | 14161H108 |
| BF/B | BROWN FORMAN CORP CL B | 196,204 | $17.23M | 0.1% | $87.84 * | $28.31 | +5.3% | COM | 115637209 |
| — | STERICYCLE INC COM | 129,317 | $16.95M | 0.0% | $131.08 | $113.41 | — | COM | 858912108 |
| — | SERVICEMASTER GLOBAL HLDGS I COM | 627,755 | $16.8M | 0.0% | $26.77 | $25.73 | — | COM | 81761R109 |
| — | KEURIG GREEN MTN INC COM | 126,379 | $16.73M | 0.0% | $132.40 | $107.01 | — | COM | 49271M100 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 132,092 | $16.64M | 0.0% | $125.96 | $83.02 | — | COM | 82669G104 |
| — | PRAXAIR INC COM | 128,319 | $16.63M | 0.0% | $129.56 | $116.31 | — | COM | 74005P104 |
| NOW | SERVICENOW INC COM | 242,806 | $16.47M | 0.0% | $67.85 * | $10.68 | +19.2% | COM | 81762P102 |
| WAB | WABTEC CORP COM | 188,978 | $16.42M | 0.0% | $86.89 * | $67.55 | +17.2% | COM | 929740108 |
| CMP | COMPASS MINERALS INTL INC COM | 188,699 | $16.39M | 0.0% | $86.83 * | $60.85 | 0.0% | COM | 20451N101 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 279,202 | $16.27M | 0.0% | $58.29 * | $43.92 | +23.2% | COM | 405217100 |
| BDC | BELDEN INC COM | 205,909 | $16.23M | 0.0% | $78.81 * | $68.43 | 0.0% | COM | 077454106 |
| STC | STEWART INFORMATION SVCS COR COM | 437,061 | $16.19M | 0.0% | $37.04 * | $27.74 | +22.1% | COM | 860372101 |
| ZTS | ZOETIS INC CL A | 369,606 | $15.9M | 0.0% | $43.03 * | $29.32 | +27.0% | COM | 98978V103 |
| HYG | ISHARES IBOXX USD HIGH YIELD CORPO | 176,000 | $15.77M | 0.0% | $89.60 | $89.60 | — | COM | 464288513 |
| BURL | BURLINGTON STORES INC COM | 332,596 | $15.72M | 0.0% | $47.26 * | $34.55 | +23.1% | COM | 122017106 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 328,840 | $15.56M | 0.0% | $47.32 | $57.66 | — | ADR | 088606108 |
| — | ST JUDE MED INC COM | 238,812 | $15.53M | 0.0% | $65.03 | $59.46 | — | COM | 790849103 |
| TAP | MOLSON COORS BREWING CO CL B | 208,274 | $15.52M | 0.0% | $74.52 * | $37.25 | +51.9% | COM | 60871R209 |
| NUE | NUCOR CORP COM | 309,313 | $15.17M | 0.0% | $49.05 * | $32.68 | +21.6% | COM | 670346105 |
| — | PS BUSINESS PKS INC CALIF COM | 187,261 | $14.89M | 0.0% | $79.54 | $77.18 | — | COM | 69360J107 |
| HSIC | SCHEIN HENRY INC COM | 109,118 | $14.86M | 0.0% | $136.15 * | $37.44 | +32.9% | COM | 806407102 |
| — | ROCKWELL COLLINS INC COM | 175,128 | $14.79M | 0.0% | $84.48 | $64.53 | — | COM | 774341101 |
| — | KAPSTONE PAPER & PACKAGING C COM | 497,027 | $14.57M | 0.0% | $29.31 | $29.49 | — | COM | 48562P103 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 210,184 | $14.52M | 0.0% | $69.07 * | $60.31 | +17.3% | COM | 780087102 |
| — | TEAM HEALTH HOLDINGS INC COM | 248,563 | $14.3M | 0.0% | $57.53 | $41.56 | — | COM | 87817A107 |
| SNY | SANOFI SPONSORED ADR | 313,500 | $14.3M | 0.0% | $45.61 | $51.51 | — | ADR | 80105N105 |
| BDX | BECTON DICKINSON & CO COM | 102,556 | $14.27M | 0.0% | $139.16 * | $79.15 | +36.2% | COM | 075887109 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 220,550 | $13.89M | 0.0% | $62.96 * | $41.83 | +44.1% | COM | 00971T101 |
| TGT | TARGET CORP COM | 182,014 | $13.82M | 0.0% | $75.91 * | $47.58 | +2.1% | COM | 87612E106 |
| TD | TORONTO DOMINION BK ONT COM NEW | 288,945 | $13.81M | 0.0% | $47.78 | $42.61 | +13.2% | COM | 891160509 |
| OMC | OMNICOM GROUP INC COM | 177,670 | $13.76M | 0.0% | $77.47 * | $41.95 | +19.8% | COM | 681919106 |
| — | MCGRAW HILL FINL INC COM | 153,470 | $13.66M | 0.0% | $88.98 | $53.19 | — | COM | 580645109 |
| FRCB | FIRST REP BK SAN FRANCISCO C COM | 257,541 | $13.42M | 0.0% | $52.12 * | $41.55 | +13.8% | COM | 33616C100 |
| — | MULTI COLOR CORP COM | 242,143 | $13.42M | 0.0% | $55.42 | $50.56 | — | COM | 625383104 |
| — | ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S | 539,682 | $13.41M | 0.0% | $24.85 | $24.70 | — | ADR | 780097739 |
| — | AETNA INC NEW COM | 148,991 | $13.23M | 0.0% | $88.83 | $85.76 | — | COM | 00817Y108 |
| — | ACTAVIS PLC SHS | 50,357 | $12.96M | 0.0% | $257.40 | $257.40 | — | COM | G0083B108 |
| — | PRECISION CASTPARTS CORP COM | 52,907 | $12.74M | 0.0% | $240.88 | $226.24 | — | COM | 740189105 |
| TRNO | TERRENO RLTY CORP COM | 616,560 | $12.72M | 0.0% | $20.63 | $17.97 | — | COM | 88146M101 |
| ET | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | 219,783 | $12.61M | 0.0% | $57.38 | $54.27 | — | COM | 29273V100 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 157,942 | $12.41M | 0.0% | $78.57 * | $67.86 | +9.5% | COM | M22465104 |
| — | SOUTH ST CORP COM | 180,760 | $12.13M | 0.0% | $67.08 | $55.92 | — | COM | 840441109 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 231,609 | $12.04M | 0.0% | $52.00 * | $23.37 | +54.1% | COM | 039483102 |
| NVDA | NVIDIA CORP COM | 597,668 | $11.98M | 0.0% | $20.05 * | $0.33 | +43.1% | COM | 67066G104 |
| SO | SOUTHERN CO COM | 237,082 | $11.64M | 0.0% | $49.11 * | $26.76 | +10.2% | COM | 842587107 |
| — | BEMIS INC COM | 255,724 | $11.56M | 0.0% | $45.21 | $39.14 | — | COM | 081437105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 137,897 | $11.37M | 0.0% | $82.43 * | $61.30 | 0.0% | COM | V7780T103 |
| — | GENESEE & WYO INC CL A | 122,793 | $11.04M | 0.0% | $89.92 | $89.92 | — | COM | 371559105 |
| — | WHITEWAVE FOODS CO COM | 313,920 | $10.98M | 0.0% | $34.99 | $25.31 | — | COM | 966244105 |
| HCA | HCA HOLDINGS INC COM | 146,957 | $10.79M | 0.0% | $73.39 * | $45.44 | +43.8% | COM | 40412C101 |
| DHI | D R HORTON INC COM | 423,797 | $10.72M | 0.0% | $25.29 * | $21.23 | -2.5% | COM | 23331A109 |
| MUR | MURPHY OIL CORP COM | 211,633 | $10.69M | 0.0% | $50.52 * | $34.50 | -2.3% | COM | 626717102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM ADDED | 309,579 | $10.45M | 0.0% | $33.77 * | $32.07 | 0.0% | COM | 49338L103 |
| — | DIRECTV COM | 115,592 | $10.02M | 0.0% | $86.70 | $62.70 | — | COM | 25490A309 |
| MRSH | MARSH & MCLENNAN COS INC COM | 174,740 | $10M | 0.0% | $57.24 * | $34.33 | +31.7% | COM | 571748102 |
| BP | BP PLC SPONSORED ADR | 261,723 | $9.977M | 0.0% | $38.12 | $41.95 | — | ADR | 055622104 |
| COF | CAPITAL ONE FINL CORP COM | 120,588 | $9.955M | 0.0% | $82.55 * | $47.56 | +39.9% | COM | 14040H105 |
| PII | POLARIS INDS INC COM | 65,163 | $9.855M | 0.0% | $151.24 | $116.51 | +28.7% | COM | 731068102 |
| GT | GOODYEAR TIRE & RUBR CO COM | 343,754 | $9.821M | 0.0% | $28.57 * | $25.84 | -4.2% | COM | 382550101 |
| — | ACTIVISION BLIZZARD INC COM | 486,449 | $9.802M | 0.0% | $20.15 | $14.26 | — | COM | 00507V109 |
| VFC | V F CORP COM | 129,781 | $9.721M | 0.0% | $74.90 * | $50.82 | +30.2% | COM | 918204108 |
| WM | WASTE MGMT INC DEL COM | 187,633 | $9.629M | 0.0% | $51.32 * | $30.75 | +27.0% | COM | 94106L109 |
| FIS | FIDELITY NATL INFORMATION SV COM | 152,115 | $9.462M | 0.0% | $62.20 * | $34.36 | +41.3% | COM | 31620M106 |
| ICF | ISHARES TR COHEN&STEER REIT | 97,664 | $9.458M | 0.0% | $96.84 | $80.01 | — | REIT | 464287564 |
| TSCO | TRACTOR SUPPLY CO COM | 119,624 | $9.429M | 0.0% | $78.82 * | $10.18 | +19.8% | COM | 892356106 |
| — | KANSAS CITY SOUTHERN COM NEW | 76,827 | $9.375M | 0.0% | $122.03 | $107.92 | — | COM | 485170302 |
| CBOE | CBOE HLDGS INC COM | 147,428 | $9.35M | 0.0% | $63.42 * | $40.71 | +26.9% | COM | 12503M108 |
| HNI | HNI CORP COM | 182,861 | $9.337M | 0.0% | $51.06 * | $35.68 | +26.4% | COM | 404251100 |
| CHD | CHURCH & DWIGHT INC COM | 118,478 | $9.337M | 0.0% | $78.81 * | $26.18 | +21.6% | COM | 171340102 |
| CINF | CINCINNATI FINL CORP COM | 176,663 | $9.156M | 0.0% | $51.83 * | $32.92 | +10.7% | COM | 172062101 |
| ELV | ANTHEM INC COM ADDED | 71,223 | $8.951M | 0.0% | $125.68 * | $105.54 | 0.0% | COM | 036752103 |
| — | DOW CHEM CO COM | 194,751 | $8.883M | 0.0% | $45.61 | $32.39 | — | COM | 260543103 |
| WDC | WESTERN DIGITAL CORP COM | 80,140 | $8.871M | 0.0% | $110.69 * | $62.96 | 0.0% | COM | 958102105 |
| — | RIVERBED TECHNOLOGY INC COM | 425,961 | $8.694M | 0.0% | $20.41 | $17.03 | — | COM | 768573107 |
| EFX | EQUIFAX INC COM | 103,691 | $8.385M | 0.0% | $80.87 * | $53.06 | +30.9% | COM | 294429105 |
| — | TIME WARNER CABLE INC COM | 53,962 | $8.205M | 0.0% | $152.05 | $117.36 | — | COM | 88732J207 |
| — | GULFPORT ENERGY CORP COM NEW | 194,927 | $8.136M | 0.0% | $41.74 | $42.46 | — | COM | 402635304 |
| — | L BRANDS INC COM | 93,469 | $8.09M | 0.0% | $86.55 | $49.25 | — | COM | 501797104 |
| PH | PARKER HANNIFIN CORP COM | 62,235 | $8.025M | 0.0% | $128.95 * | $79.01 | +29.1% | COM | 701094104 |
| — | FIRST TRUST INT DUR PRF INCOME CF | 358,300 | $8.004M | 0.0% | $22.34 | $22.34 | — | COM | 33718W103 |
| CAR | AVIS BUDGET GROUP COM | 119,692 | $7.939M | 0.0% | $66.33 * | $32.10 | +69.3% | COM | 053774105 |
| — | ENDURANCE SPECIALTY HLDGS LT SHS | 131,235 | $7.853M | 0.0% | $59.84 | $56.94 | — | COM | G30397106 |
| CMA | COMERICA INC COM | 166,098 | $7.78M | 0.0% | $46.84 * | $24.17 | +28.9% | COM | 200340107 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 14,653 | $7.751M | 0.0% | $528.97 * | $55.09 | +1.1% | COM | 46120E602 |
| — | AON PLC SHS CL A | 81,491 | $7.728M | 0.0% | $94.83 | $83.89 | — | COM | G0408V102 |
| — | TOTAL S A SPONSORED ADR | 147,830 | $7.569M | 0.0% | $51.20 | $48.70 | — | ADR | 89151E109 |
| VOD | VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | 219,748 | $7.509M | 0.0% | $34.17 | $36.81 | — | ADR | 92857W308 |
| — | ROCK-TENN CO CL A | 121,588 | $7.414M | 0.0% | $60.98 | $78.74 | — | COM | 772739207 |
| MPC | MARATHON PETE CORP COM | 81,880 | $7.39M | 0.0% | $90.25 * | $27.55 | +13.8% | COM | 56585A102 |
| AMAT | APPLIED MATLS INC COM | 293,284 | $7.309M | 0.0% | $24.92 * | $12.61 | +55.9% | COM | 038222105 |
| — | SHIRE PLC SPONSORED ADR | 34,349 | $7.301M | 0.0% | $212.55 | $112.38 | — | ADR | 82481R106 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 183,592 | $7.213M | 0.0% | $39.29 | $38.58 | — | MUTUAL | 464287234 |
| — | YAHOO INC COM | 142,551 | $7.2M | 0.0% | $50.51 | $36.66 | — | COM | 984332106 |
| — | KRAFT FOODS GROUP INC COM | 114,357 | $7.166M | 0.0% | $62.66 | $56.38 | — | COM | 50076Q106 |
| — | TORCHMARK CORP COM | 131,466 | $7.122M | 0.0% | $54.17 | $60.90 | — | COM | 891027104 |
| — | SANDISK CORP COM | 72,128 | $7.067M | 0.0% | $97.98 | $64.39 | — | COM | 80004C101 |
| — | PUTNAM PREMIER INCOME CF | 1,345,300 | $7.062M | 0.0% | $5.25 | $5.25 | — | COM | 746853100 |
| MTB | M & T BK CORP COM | 55,710 | $6.998M | 0.0% | $125.61 * | $74.01 | +21.6% | COM | 55261F104 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 162,379 | $6.94M | 0.0% | $42.74 | $49.97 | — | ADR | 37733W105 |
| — | CIGNA CORPORATION COM | 67,419 | $6.938M | 0.0% | $102.91 | $72.48 | — | COM | 125509109 |
| — | RAYTHEON CO COM NEW | 63,718 | $6.892M | 0.0% | $108.16 | $67.43 | — | COM | 755111507 |
| — | FIRST TRUST HIGH INCOME LONG SHRT | 419,399 | $6.819M | 0.0% | $16.26 | $16.26 | — | COM | 33738E109 |
| LEG | LEGGETT & PLATT INC COM | 159,106 | $6.78M | 0.0% | $42.61 * | $32.56 | +21.0% | COM | 524660107 |
| — | SPDR BARCLAYS HIGH YIELD BOND ETF | 175,000 | $6.757M | 0.0% | $38.61 | $38.61 | — | COM | 78464A417 |
| — | HCC INS HLDGS INC COM | 124,659 | $6.672M | 0.0% | $53.52 | $43.11 | — | COM | 404132102 |
| CNOB | CONNECTONE BANCORP INC NEW COM | 347,778 | $6.608M | 0.0% | $19.00 * | $15.17 | -3.6% | COM | 20786W107 |
| — | BARD C R INC COM | 39,214 | $6.534M | 0.0% | $166.62 | $118.52 | — | COM | 067383109 |
| — | CHESAPEAKE ENERGY CORP PFD CONV | 71,210 | $6.473M | 0.0% | $90.90 | $89.08 | — | PFD | 165167842 |
| — | AMERICAN RLTY CAP PPTYS INC COM | 700,415 | $6.339M | 0.0% | $9.05 | $10.09 | — | COM | 02917T104 |
| AEP | AMERICAN ELEC PWR INC COM | 103,262 | $6.27M | 0.0% | $60.72 * | $31.06 | +24.2% | COM | 025537101 |
| DVA | DAVITA HEALTHCARE PARTNERS I COM | 82,622 | $6.258M | 0.0% | $75.74 | $74.93 | +0.5% | COM | 23918K108 |
| ATR | APTARGROUP INC COM | 93,464 | $6.247M | 0.0% | $66.84 * | $46.93 | +15.6% | COM | 038336103 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 183,314 | $6.187M | 0.0% | $33.75 | $34.64 | -1.1% | COM | 65341B106 |
| FANG | DIAMONDBACK ENERGY INC COM | 102,594 | $6.133M | 0.0% | $59.78 * | $49.19 | 0.0% | COM | 25278X109 |
| — | RED HAT INC COM | 88,460 | $6.116M | 0.0% | $69.14 | $47.82 | — | COM | 756577102 |
| LMT | LOCKHEED MARTIN CORP COM | 31,618 | $6.089M | 0.0% | $192.58 * | $80.19 | +71.1% | COM | 539830109 |
| — | MFS MULTIMARKET INCOME CF | 923,100 | $6M | 0.0% | $6.50 | $6.50 | — | COM | 552737108 |
| NFLX | NETFLIX INC COM | 17,450 | $5.961M | 0.0% | $341.60 * | $3.49 | +54.0% | COM | 64110L106 |
| — | AMTRUST FINL SVCS INC COM | 103,745 | $5.836M | 0.0% | $56.25 | $36.60 | — | COM | 032359309 |
| CAG | CONAGRA FOODS INC COM | 160,040 | $5.806M | 0.0% | $36.28 * | $17.64 | +6.2% | COM | 205887102 |
| — | LEGG MASON INC COM | 107,240 | $5.723M | 0.0% | $53.37 | $32.90 | — | COM | 524901105 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED EQ | 102,390 | $5.695M | 0.0% | $55.62 | $56.20 | — | COM | 97717X701 |
| IDXX | IDEXX LABS INC COM | 37,931 | $5.624M | 0.0% | $148.27 * | $43.69 | +60.5% | COM | 45168D104 |
| IJR | ISHARES TR CORE S&P SCP ETF | 48,696 | $5.554M | 0.0% | $114.05 | $90.64 | — | MUTUAL | 464287804 |
| — | UNILEVER PLC SPON ADR NEW | 137,162 | $5.552M | 0.0% | $40.48 | $40.62 | — | ADR | 904767704 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 66,266 | $5.536M | 0.0% | $83.54 * | $42.08 | +21.1% | COM | 26441C204 |
| GIS | GENERAL MLS INC COM | 103,392 | $5.514M | 0.0% | $53.33 * | $32.40 | +8.8% | COM | 370334104 |
| — | CAMERON INTERNATIONAL CORP COM | 108,891 | $5.439M | 0.0% | $49.95 | $60.18 | — | COM | 13342B105 |
| — | MAXIM INTEGRATED PRODS INC COM | 169,305 | $5.396M | 0.0% | $31.87 | $27.78 | — | COM | 57772K101 |
| EXC | EXELON CORP COM | 145,207 | $5.384M | 0.0% | $37.08 * | $15.41 | +12.2% | COM | 30161N101 |
| — | NATIONAL INSTRS CORP COM | 172,877 | $5.375M | 0.0% | $31.09 | $28.53 | — | COM | 636518102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN COM | 117,447 | $5.317M | 0.0% | $45.27 * | $27.93 | +12.0% | COM | 34964C106 |
| — | PLUM CREEK TIMBER CO INC COM | 123,769 | $5.296M | 0.0% | $42.79 | $46.67 | — | REIT | 729251108 |
| KMB | KIMBERLY CLARK CORP COM | 45,784 | $5.29M | 0.0% | $115.54 * | $63.88 | +19.1% | COM | 494368103 |
| — | MARATHON OIL CORP COM | 186,736 | $5.283M | 0.0% | $28.29 | $34.59 | — | COM | 565849106 |
| BALL | BALL CORP COM | 77,100 | $5.256M | 0.0% | $68.17 * | $19.93 | +47.6% | COM | 058498106 |
| BBY | BEST BUY INC COM | 134,700 | $5.251M | 0.0% | $38.98 * | $16.63 | +40.9% | COM | 086516101 |
| FLO | FLOWERS FOODS INC COM | 272,768 | $5.234M | 0.0% | $19.19 * | $13.82 | -10.3% | COM | 343498101 |
| — | XILINX INC COM | 119,372 | $5.168M | 0.0% | $43.29 | $42.67 | — | COM | 983919101 |
| — | PIMCO DYNAMIC INCOME CF | 167,915 | $5.162M | 0.0% | $30.74 | $30.74 | — | COM | 72201Y101 |
| WK | WORKIVA INC COM CL A ADDED | 385,084 | $5.16M | 0.0% | $13.40 * | $13.70 | 0.0% | COM | 98139A105 |
| AOS | SMITH A O COM | 91,010 | $5.134M | 0.0% | $56.41 * | $16.55 | +32.1% | COM | 831865209 |
| — | L-3 COMMUNICATIONS HLDGS INC COM | 40,130 | $5.065M | 0.0% | $126.21 | $87.72 | — | COM | 502424104 |
| MU | MICRON TECHNOLOGY INC COM | 144,233 | $5.05M | 0.0% | $35.01 * | $27.71 | +16.6% | COM | 595112103 |
| — | JPMORGAN CHASE & CO ALERIAN ML ETN | 109,880 | $5.049M | 0.0% | $45.95 | $47.13 | — | COM | 46625H365 |
| — | SOVRAN SELF STORAGE INC COM | 57,250 | $4.993M | 0.0% | $87.21 | $70.81 | — | COM | 84610H108 |
| JBHT | HUNT J B TRANS SVCS INC COM | 59,188 | $4.987M | 0.0% | $84.26 * | $64.12 | +11.7% | COM | 445658107 |
| — | SUNSTONE HOTEL INVS INC NEW CV 8% CUM PFD-D | 186,948 | $4.906M | 0.0% | $26.24 | $26.25 | — | PFD | 867892507 |
| — | VALSPAR CORP COM | 56,252 | $4.865M | 0.0% | $86.49 | $69.83 | — | COM | 920355104 |
| TFX | TELEFLEX INC COM | 42,299 | $4.857M | 0.0% | $114.83 * | $72.98 | +44.3% | COM | 879369106 |
| PANW | PALO ALTO NETWORKS INC COM | 39,320 | $4.819M | 0.0% | $122.56 * | $7.90 | +133.2% | COM | 697435105 |
| — | STAPLES INC COM | 261,563 | $4.74M | 0.0% | $18.12 | $15.53 | — | COM | 855030102 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 84,424 | $4.729M | 0.0% | $56.01 * | $34.11 | +20.6% | COM | 026874784 |
| — | WESTERN ASST HIGH INCM OPPORTUNITY | 876,897 | $4.709M | 0.0% | $5.37 | $5.37 | — | COM | 95766K109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 113,327 | $4.693M | 0.0% | $41.41 * | $22.02 | +23.7% | COM | 744573106 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L SHS | 210,234 | $4.663M | 0.0% | $22.18 | $21.04 | — | ADR | 02364W105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 28,223 | $4.621M | 0.0% | $163.73 | $147.21 | +12.7% | COM | G50871105 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 22,396 | $4.603M | 0.0% | $205.53 | $177.03 | — | MUTUAL | 78462F103 |
| AME | AMETEK INC NEW COM | 86,866 | $4.572M | 0.0% | $52.63 * | $40.27 | +17.0% | COM | 031100100 |
| — | HEWLETT PACKARD CO COM | 113,230 | $4.544M | 0.0% | $40.13 | $21.11 | — | COM | 428236103 |
| KN | KNOWLES CORP COM | 192,356 | $4.53M | 0.0% | $23.55 * | $30.49 | -32.2% | COM | 49926D109 |
| AR | ANTERO RES CORP COM | 110,954 | $4.503M | 0.0% | $40.58 * | $55.97 | -14.3% | COM | 03674X106 |
| IVZ | INVESCO LTD SHS | 113,055 | $4.468M | 0.0% | $39.52 * | $19.35 | +25.1% | COM | G491BT108 |
| — | SYMANTEC CORP COM | 173,725 | $4.457M | 0.0% | $25.66 | $22.47 | — | COM | 871503108 |
| — | AIRGAS INC COM | 38,684 | $4.456M | 0.0% | $115.19 | $95.45 | — | COM | 009363102 |
| — | BROOKFIELD MORTGAGE OPP INC CF | 269,925 | $4.438M | 0.0% | $16.44 | $16.44 | — | COM | 112792106 |
| CFR | CULLEN FROST BANKERS INC COM | 62,569 | $4.42M | 0.0% | $70.64 * | $47.09 | +15.4% | COM | 229899109 |
| GNTX | GENTEX CORP COM | 122,142 | $4.413M | 0.0% | $36.13 * | $14.12 | +17.7% | COM | 371901109 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 86,985 | $4.404M | 0.0% | $50.63 * | $45.77 | +7.5% | COM | 40171V100 |
| MKC | MCCORMICK & CO INC COM NON VTG | 58,166 | $4.322M | 0.0% | $74.30 * | $28.05 | +3.1% | COM | 579780206 |
| SAIA | SAIA INC COM | 77,988 | $4.317M | 0.0% | $55.35 * | $41.15 | +26.7% | COM | 78709Y105 |
| — | TYCO INTL PLC SHS ADDED | 98,178 | $4.306M | 0.0% | $43.86 | $43.86 | — | COM | G91442106 |
| KEX | KIRBY CORP COM | 52,888 | $4.27M | 0.0% | $80.74 * | $77.04 | +28.6% | COM | 497266106 |
| — | ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD | 147,100 | $4.267M | 0.0% | $29.01 | $30.64 | — | COM | 29336U107 |
| — | FEDERATED NATL HLDG CO COM | 174,482 | $4.215M | 0.0% | $24.16 | $21.40 | — | COM | 31422T101 |
| CTAS | CINTAS CORP COM | 53,646 | $4.208M | 0.0% | $78.44 * | $9.70 | +65.0% | COM | 172908105 |
| VTR | VENTAS INC COM | 58,676 | $4.207M | 0.0% | $71.70 * | $48.79 | -1.0% | COM | 92276F100 |
| — | SPANSION INC COM CL A NEW | 122,787 | $4.202M | 0.0% | $34.22 | $34.22 | — | COM | 84649R200 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 88,932 | $4.2M | 0.0% | $47.23 | $51.95 | — | ADR | 404280406 |
| — | LINKEDIN CORP COM CL A | 18,198 | $4.18M | 0.0% | $229.70 | $191.49 | — | COM | 53578A108 |
| — | FLIR SYS INC COM | 128,276 | $4.145M | 0.0% | $32.31 | $26.97 | — | COM | 302445101 |
| PB | PROSPERITY BANCSHARES INC COM | 74,861 | $4.144M | 0.0% | $55.36 * | $35.78 | +16.4% | COM | 743606105 |
| — | LINEAR TECHNOLOGY CORP COM | 90,844 | $4.142M | 0.0% | $45.59 | $42.30 | — | COM | 535678106 |
| — | BAKER HUGHES INC COM | 73,796 | $4.138M | 0.0% | $56.07 | $46.13 | — | COM | 057224107 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 18,767 | $4.115M | 0.0% | $219.27 * | $34.99 | +6.3% | COM | 45866F104 |
| — | CONCHO RES INC COM | 40,614 | $4.051M | 0.0% | $99.74 | $99.74 | — | COM | 20605P101 |
| — | KELLOGG CO COM | 61,853 | $4.048M | 0.0% | $65.45 * | $41.18 | -1.2% | COM | 487836108 |
| — | CLOUGH GLOBAL OPPORTUNITIES SH BEN INT | 315,431 | $4.044M | 0.0% | $12.82 | $12.96 | — | COM | 18914E106 |
| — | BARNES GROUP INC COM | 107,856 | $3.992M | 0.0% | $37.01 | $30.03 | — | COM | 067806109 |
| — | CITRIX SYS INC COM | 62,349 | $3.978M | 0.0% | $63.80 | $63.27 | — | COM | 177376100 |
| BNS | BANK N S HALIFAX COM | 69,180 | $3.949M | 0.0% | $57.08 * | $30.35 | +11.6% | COM | 064149107 |
| ROST | ROSS STORES INC COM | 41,784 | $3.939M | 0.0% | $94.27 * | $30.82 | +22.8% | COM | 778296103 |
| MUSA | MURPHY USA INC COM | 57,150 | $3.935M | 0.0% | $68.85 * | $38.02 | +51.8% | COM | 626755102 |
| — | INVENSENSE INC COM | 241,559 | $3.928M | 0.0% | $16.26 | $15.55 | — | COM | 46123D205 |
| — | WRIGHT MED GROUP INC COM | 145,616 | $3.913M | 0.0% | $26.87 | $31.40 | — | COM | 98235T107 |
| GLD | SPDR GOLD TRUST GOLD SHS | 34,028 | $3.865M | 0.0% | $113.58 | $113.58 | — | MUTUAL | 78463V107 |
| — | INVENTURE FOODS INC COM | 301,279 | $3.838M | 0.0% | $12.74 | $10.69 | — | COM | 461212102 |
| D | DOMINION RES INC VA NEW COM | 49,581 | $3.813M | 0.0% | $76.90 * | $34.76 | +29.7% | COM | 25746U109 |
| GAP | GAP INC DEL COM | 90,270 | $3.801M | 0.0% | $42.11 * | $26.00 | +2.6% | COM | 364760108 |
| VT | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | 63,065 | $3.791M | 0.0% | $60.11 | $54.96 | — | COM | 922042742 |
| — | HESS CORP COM | 51,246 | $3.783M | 0.0% | $73.82 | $66.49 | — | COM | 42809H107 |
| — | CORE MARK HOLDING CO INC COM | 60,588 | $3.752M | 0.0% | $61.93 | $55.36 | — | COM | 218681104 |
| EGBN | EAGLE BANCORP INC MD COM | 105,329 | $3.741M | 0.0% | $35.52 * | $17.25 | +55.9% | COM | 268948106 |
| — | ENLINK MIDSTREAM LLC COM UNIT REP LTD | 104,949 | $3.732M | 0.0% | $35.56 | $37.80 | — | COM | 29336T100 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 93,234 | $3.731M | 0.0% | $40.02 | $38.81 | — | COM | 922042858 |
| ING | ING GROEP N V SPONSORED ADR | 287,189 | $3.725M | 0.0% | $12.97 | $11.29 | — | ADR | 456837103 |
| PNR | PENTAIR PLC SHS | 55,680 | $3.698M | 0.0% | $66.42 * | $38.09 | -4.6% | COM | G7S00T104 |
| — | TRW AUTOMOTIVE HLDGS CORP COM | 35,954 | $3.698M | 0.0% | $102.85 | $71.95 | — | COM | 87264S106 |
| ULTA | ULTA SALON COSMETCS & FRAG I COM | 28,819 | $3.684M | 0.0% | $127.83 * | $120.48 | +1.7% | COM | 90384S303 |
| GM | GENERAL MTRS CO COM | 104,815 | $3.659M | 0.0% | $34.91 * | $27.43 | -10.7% | COM | 37045V100 |
| SIMO | SILICON MOTION TECHNOLOGY CO SPONSORED ADR | 154,097 | $3.644M | 0.0% | $23.65 | $24.85 | — | ADR | 82706C108 |
| — | TOWERS WATSON & CO CL A | 31,852 | $3.605M | 0.0% | $113.18 | $87.46 | — | COM | 891894107 |
| NPO | ENPRO INDS INC COM | 57,371 | $3.601M | 0.0% | $62.77 | $60.72 | +3.8% | COM | 29355X107 |
| SHW | SHERWIN WILLIAMS CO COM | 13,600 | $3.577M | 0.0% | $263.01 * | $54.13 | +31.2% | COM | 824348106 |
| SU | SUNCOR ENERGY INC NEW COM | 109,963 | $3.495M | 0.0% | $31.78 * | $20.41 | +9.5% | COM | 867224107 |
| HOLX | HOLOGIC INC COM | 129,000 | $3.449M | 0.0% | $26.74 * | $22.16 | +16.5% | COM | 436440101 |
| F | FORD MTR CO DEL COM PAR $0.01 | 221,013 | $3.426M | 0.0% | $15.50 * | $8.12 | +0.5% | COM | 345370860 |
| MCK | MCKESSON CORP COM | 16,206 | $3.364M | 0.0% | $207.58 * | $141.75 | +31.8% | COM | 58155Q103 |
| — | PROTECTIVE LIFE CORP COM | 48,142 | $3.353M | 0.0% | $69.65 | $38.41 | — | COM | 743674103 |
| — | CDK GLOBAL INC COM | 80,881 | $3.297M | 0.0% | $40.76 | — | — | COM | 12508E101 |
| DVY | ISHARES TR SELECT DIVID ETF | 41,374 | $3.285M | 0.0% | $79.40 | $68.67 | — | MUTUAL | 464287168 |
| SF | STIFEL FINL CORP COM | 64,015 | $3.266M | 0.0% | $51.02 * | $27.60 | +1.8% | COM | 860630102 |
| ABM | ABM INDS INC COM | 113,738 | $3.259M | 0.0% | $28.65 * | $20.85 | +3.7% | COM | 000957100 |
| DG | DOLLAR GEN CORP NEW COM | 45,945 | $3.248M | 0.0% | $70.69 * | $45.58 | +24.2% | COM | 256677105 |
| URI | UNITED RENTALS INC COM | 31,819 | $3.246M | 0.0% | $102.01 | $53.43 | +94.3% | COM | 911363109 |
| — | FTD COS INC COM | 93,073 | $3.241M | 0.0% | $34.82 | $32.49 | — | COM | 30281V108 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 39,489 | $3.199M | 0.0% | $81.01 | $72.26 | — | COM | 922908553 |
| PBH | PRESTIGE BRANDS HLDGS INC COM | 91,996 | $3.194M | 0.0% | $34.72 * | $32.14 | +3.2% | COM | 74112D101 |
| — | NIELSEN N V COM | 71,275 | $3.188M | 0.0% | $44.73 | $44.73 | — | COM | N63218106 |
| — | TOTAL SYS SVCS INC COM | 93,147 | $3.163M | 0.0% | $33.96 | $24.97 | — | COM | 891906109 |
| LECO | LINCOLN ELEC HLDGS INC COM | 45,168 | $3.121M | 0.0% | $69.10 | $59.72 | +16.9% | COM | 533900106 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | 75,895 | $3.087M | 0.0% | $40.67 | $36.24 | — | COM | 808524508 |
| — | ASHLAND INC NEW COM | 25,411 | $3.043M | 0.0% | $119.75 | $87.51 | — | COM | 044209104 |
| SYNA | SYNAPTICS INC COM | 43,628 | $3.003M | 0.0% | $68.83 * | $69.19 | -3.2% | COM | 87157D109 |
| XEL | XCEL ENERGY INC COM | 83,301 | $2.992M | 0.0% | $35.92 * | $20.70 | +13.8% | COM | 98389B100 |
| CE | CELANESE CORP DEL COM SER A | 49,529 | $2.97M | 0.0% | $59.96 * | $39.71 | +19.0% | COM | 150870103 |
| LII | LENNOX INTL INC COM | 31,037 | $2.951M | 0.0% | $95.08 * | $54.01 | +44.0% | COM | 526107107 |
| IWR | ISHARES TR RUS MID-CAP ETF | 17,596 | $2.939M | 0.0% | $167.03 | $144.02 | — | MUTUAL | 464287499 |
| NEU | NEWMARKET CORP COM | 7,279 | $2.937M | 0.0% | $403.49 * | $264.36 | +18.4% | COM | 651587107 |
| — | CAREFUSION CORP COM | 49,299 | $2.925M | 0.0% | $59.33 | $36.85 | — | COM | 14170T101 |
| SJM | SMUCKER J M CO COM NEW | 28,903 | $2.919M | 0.0% | $100.99 * | $72.50 | +0.6% | COM | 832696405 |
| — | CORNERSTONE ONDEMAND INC COM | 82,500 | $2.904M | 0.0% | $35.20 | $52.15 | — | COM | 21925Y103 |
| L | LOEWS CORP COM | 67,800 | $2.849M | 0.0% | $42.02 * | $42.08 | -5.7% | COM | 540424108 |
| — | AMSURG CORP PFD CNV SR A-1 % | 25,000 | $2.825M | 0.0% | $113.00 | $113.00 | — | COM | 03232P504 |
| VIG | VANGUARD SPECIALIZED PORTFOL DIV APP ETF | 34,749 | $2.82M | 0.0% | $81.15 | $68.58 | — | COM | 921908844 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | 97,190 | $2.81M | 0.0% | $28.91 | $28.95 | — | COM | 808524805 |
| RRX | REGAL BELOIT CORP COM | 37,200 | $2.797M | 0.0% | $75.19 * | $69.87 | +0.5% | COM | 758750103 |
| ENTG | ENTEGRIS INC COM | 208,816 | $2.758M | 0.0% | $13.21 * | $9.27 | +32.4% | COM | 29362U104 |
| IJH | ISHARES TR CORE S&P MCP ETF | 19,045 | $2.758M | 0.0% | $144.81 | $122.18 | — | MUTUAL | 464287507 |
| — | LASALLE HOTEL PPTYS COM SH BEN INT | 67,321 | $2.724M | 0.0% | $40.46 | $24.88 | — | COM | 517942108 |
| — | MARKET VECTORS ETF TR AGRIBUS ETF | 51,245 | $2.692M | 0.0% | $52.53 | $51.19 | — | COM | 57060U605 |
| — | CRANE CO COM | 45,723 | $2.684M | 0.0% | $58.70 | $59.91 | — | COM | 224399105 |
| — | JACOBS ENGR GROUP INC DEL COM | 59,173 | $2.644M | 0.0% | $44.68 | $48.82 | — | COM | 469814107 |
| PLAB | PHOTRONICS INC COM | 317,174 | $2.636M | 0.0% | $8.31 * | $7.50 | +14.1% | COM | 719405102 |
| SM | SM ENERGY CO COM | 67,246 | $2.594M | 0.0% | $38.57 * | $54.11 | -17.7% | COM | 78454L100 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 13,612 | $2.565M | 0.0% | $188.44 | $169.70 | — | COM | 922908363 |
| — | TWENTY FIRST CENTY FOX INC CL A | 66,702 | $2.562M | 0.0% | $38.41 | $33.33 | — | COM | 90130A101 |
| DCO | DUCOMMUN INC DEL COM | 101,093 | $2.556M | 0.0% | $25.28 * | $26.55 | -2.7% | COM | 264147109 |
| HRB | BLOCK H & R INC COM | 75,567 | $2.545M | 0.0% | $33.68 * | $18.24 | +16.6% | COM | 093671105 |
| NOC | NORTHROP GRUMMAN CORP COM | 17,138 | $2.526M | 0.0% | $147.39 * | $63.78 | +79.1% | COM | 666807102 |
| PEBO | PEOPLES BANCORP INC COM | 94,911 | $2.461M | 0.0% | $25.93 * | $24.79 | +0.4% | COM | 709789101 |
| NICE | NICE SYS LTD SPONSORED ADR | 48,445 | $2.454M | 0.0% | $50.66 | $41.37 | — | ADR | 653656108 |
| PRGS | PROGRESS SOFTWARE CORP COM | 90,049 | $2.433M | 0.0% | $27.02 * | $22.55 | +15.1% | COM | 743312100 |
| DXJ | WISDOMTREE TR JAPN HEDGE EQT | 49,031 | $2.414M | 0.0% | $49.23 | $51.39 | — | COM | 97717W851 |
| HRL | HORMEL FOODS CORP COM | 46,175 | $2.406M | 0.0% | $52.11 * | $15.25 | +33.1% | COM | 440452100 |
| — | ENERGIZER HLDGS INC COM | 18,575 | $2.388M | 0.0% | $128.56 | $100.52 | — | COM | 29266R108 |
| — | PARTNERRE LTD COM | 20,830 | $2.377M | 0.0% | $114.11 | $90.82 | — | COM | G6852T105 |
| RPM | RPM INTL INC COM | 46,376 | $2.352M | 0.0% | $50.72 * | $32.11 | +44.9% | COM | 749685103 |
| ALB | ALBEMARLE CORP COM | 38,881 | $2.338M | 0.0% | $60.13 * | $54.94 | -9.0% | COM | 012653101 |
| BKD | BROOKDALE SR LIVING INC COM | 63,338 | $2.323M | 0.0% | $36.68 * | $27.50 | +23.3% | COM | 112463104 |
| — | BLACKROCK INC COM | 6,477 | $2.316M | 0.0% | $357.57 | $269.65 | — | COM | 09247X101 |
| AEO | AMERICAN EAGLE OUTFITTERS NE COM | 166,000 | $2.304M | 0.0% | $13.88 * | $13.32 | -25.6% | COM | 02553E106 |
| VXUS | VANGUARD STAR FD VG TL INTL STK F | 47,525 | $2.297M | 0.0% | $48.33 | $46.61 | — | COM | 921909768 |
| — | BT GROUP PLC ADR | 37,027 | $2.295M | 0.0% | $61.98 | $47.00 | — | ADR | 05577E101 |
| MGA | MAGNA INTL INC COM | 21,025 | $2.285M | 0.0% | $108.68 * | $27.05 | +36.4% | COM | 559222401 |
| MPWR | MONOLITHIC PWR SYS INC COM | 45,724 | $2.274M | 0.0% | $49.73 * | $26.04 | +55.7% | COM | 609839105 |
| VRSN | VERISIGN INC COM | 39,762 | $2.266M | 0.0% | $56.99 | $45.93 | +24.7% | COM | 92343E102 |
| DAR | DARLING INGREDIENTS INC COM | 124,459 | $2.26M | 0.0% | $18.16 | $19.27 | -6.2% | COM | 237266101 |
| — | INNOPHOS HOLDINGS INC COM | 38,220 | $2.234M | 0.0% | $58.45 | $49.52 | — | COM | 45774N108 |
| — | DISCOVERY COMMUNICATNS NEW COM SER C | 65,791 | $2.218M | 0.0% | $33.71 | $50.39 | — | COM | 25470F302 |
| — | SPIRIT AIRLS INC COM | 29,269 | $2.212M | 0.0% | $75.57 | $42.43 | — | COM | 848577102 |
| BMO | BANK MONTREAL QUE COM | 31,200 | $2.205M | 0.0% | $70.67 * | $36.25 | +25.7% | COM | 063671101 |
| EME | EMCOR GROUP INC COM | 49,522 | $2.203M | 0.0% | $44.49 * | $36.90 | +11.0% | COM | 29084Q100 |
| CPA | COPA HOLDINGS SA CL A | 21,068 | $2.183M | 0.0% | $103.62 * | $94.24 | -19.6% | COM | P31076105 |
| JLL | JONES LANG LASALLE INC COM | 14,300 | $2.144M | 0.0% | $149.93 * | $111.64 | +20.3% | COM | 48020Q107 |
| — | DENTSPLY INTL INC NEW COM | 40,047 | $2.133M | 0.0% | $53.26 | $40.95 | — | COM | 249030107 |
| — | MALLINCKRODT PUB LTD CO SHS | 21,447 | $2.124M | 0.0% | $99.03 | $44.91 | — | COM | G5785G107 |
| — | BROCADE COMMUNICATIONS SYS I COM NEW | 178,872 | $2.118M | 0.0% | $11.84 | $9.20 | — | COM | 111621306 |
| AJG | GALLAGHER ARTHUR J & CO COM | 44,883 | $2.113M | 0.0% | $47.08 * | $38.03 | 0.0% | COM | 363576109 |
| — | ICONIX BRAND GROUP INC COM | 61,803 | $2.088M | 0.0% | $33.78 | $29.41 | — | COM | 451055107 |
| POR | PORTLAND GEN ELEC CO COM NEW | 55,144 | $2.086M | 0.0% | $37.83 * | $19.65 | +22.8% | COM | 736508847 |
| CCL | CARNIVAL CORP PAIRED CTF | 45,835 | $2.078M | 0.0% | $45.34 * | $27.66 | +25.8% | COM | 143658300 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 21,645 | $2.069M | 0.0% | $95.59 | $78.88 | — | MUTUAL | 464287614 |
| NDSN | NORDSON CORP COM | 26,516 | $2.067M | 0.0% | $77.95 * | $60.57 | +11.0% | COM | 655663102 |
| — | HARMAN INTL INDS INC COM | 19,324 | $2.062M | 0.0% | $106.71 | $106.71 | — | COM | 413086109 |
| — | SOUTHWESTERN ENERGY CO COM | 75,147 | $2.051M | 0.0% | $27.29 | $36.53 | — | COM | 845467109 |
| — | QUINTILES TRANSNATIO HLDGS I COM | 34,647 | $2.04M | 0.0% | $58.88 | $55.80 | — | COM | 74876Y101 |
| ZION | ZIONS BANCORPORATION COM | 71,034 | $2.025M | 0.0% | $28.51 | $26.15 | +7.9% | COM | 989701107 |
| — | PALL CORP COM | 19,941 | $2.018M | 0.0% | $101.20 | $79.36 | — | COM | 696429307 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 16,750 | $2.004M | 0.0% | $119.64 | $116.12 | — | MUTUAL | 464287655 |
| CLX | CLOROX CO DEL COM | 19,076 | $1.988M | 0.0% | $104.21 * | $60.71 | +20.4% | COM | 189054109 |
| — | MANITOWOC INC COM | 89,322 | $1.974M | 0.0% | $22.10 | $21.53 | — | COM | 563571108 |
| — | ORCHIDS PAPER PRODS CO DEL COM | 67,583 | $1.967M | 0.0% | $29.10 | $29.10 | — | COM | 68572N104 |
| VMC | VULCAN MATLS CO COM | 29,803 | $1.959M | 0.0% | $65.73 * | $46.69 | +23.4% | COM | 929160109 |
| ILMN | ILLUMINA INC COM | 10,490 | $1.936M | 0.0% | $184.56 * | $167.17 | +5.4% | COM | 452327109 |
| NJR | NEW JERSEY RES COM | 31,390 | $1.921M | 0.0% | $61.20 * | $14.87 | +32.5% | COM | 646025106 |
| LPLA | LPL FINL HLDGS INC COM | 43,004 | $1.916M | 0.0% | $44.55 * | $48.50 | -11.3% | COM | 50212V100 |
| — | COCA COLA ENTERPRISES INC NE COM | 43,301 | $1.915M | 0.0% | $44.23 | $37.59 | — | COM | 19122T109 |
| — | CORE LABORATORIES N V COM | 15,691 | $1.888M | 0.0% | $120.32 | $151.67 | — | COM | N22717107 |
| — | CLARCOR INC COM | 28,304 | $1.886M | 0.0% | $66.63 | $52.21 | — | COM | 179895107 |
| BWA | BORGWARNER INC COM | 34,185 | $1.878M | 0.0% | $54.94 * | $37.19 | +11.0% | COM | 099724106 |
| — | MONSTER BEVERAGE CORP COM | 16,944 | $1.836M | 0.0% | $108.36 | $91.68 | — | COM | 611740101 |
| — | CLIFFS NAT RES INC COM | 252,792 | $1.805M | 0.0% | $7.14 | $12.72 | — | COM | 18683K101 |
| — | WHOLE FOODS MKT INC COM | 35,332 | $1.781M | 0.0% | $50.41 | $53.56 | — | COM | 966837106 |
| MMS | MAXIMUS INC COM | 32,307 | $1.772M | 0.0% | $54.85 * | $38.30 | +26.9% | COM | 577933104 |
| FBIZ | FIRST BUS FINL SVCS INC WIS COM | 36,642 | $1.756M | 0.0% | $47.92 * | $16.27 | +4.2% | COM | 319390100 |
| — | HERTZ GLOBAL HOLDINGS INC COM | 70,000 | $1.746M | 0.0% | $24.94 | $25.75 | — | COM | 42805T105 |
| BLMN | BLOOMIN BRANDS INC COM | 70,068 | $1.735M | 0.0% | $24.76 * | $16.20 | 0.0% | COM | 094235108 |
| WSM | WILLIAMS SONOMA INC COM | 22,580 | $1.709M | 0.0% | $75.69 * | $20.11 | +32.9% | COM | 969904101 |
| — | CST BRANDS INC COM | 39,174 | $1.708M | 0.0% | $43.60 | $34.50 | — | COM | 12646R105 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER C | 48,768 | $1.708M | 0.0% | $35.02 | $46.99 | — | COM | 531229300 |
| — | TWENTY FIRST CENTY FOX INC CL B | 46,053 | $1.699M | 0.0% | $36.89 | $34.58 | — | COM | 90130A200 |
| LNC | LINCOLN NATL CORP IND COM | 29,464 | $1.699M | 0.0% | $57.66 * | $22.78 | +60.6% | COM | 534187109 |
| DGX | QUEST DIAGNOSTICS INC COM | 25,315 | $1.698M | 0.0% | $67.07 * | $46.22 | +9.3% | COM | 74834L100 |
| EPP | ISHARES MSCI PAC JP ETF | 38,613 | $1.697M | 0.0% | $43.95 | $43.45 | — | MUTUAL | 464286665 |
| — | NOBLE ENERGY INC COM | 35,728 | $1.695M | 0.0% | $47.44 | $61.54 | — | COM | 655044105 |
| MKL | MARKEL CORP COM | 2,460 | $1.68M | 0.0% | $682.93 | $645.09 | +5.1% | COM | 570535104 |
| WU | WESTERN UN CO COM | 91,785 | $1.644M | 0.0% | $17.91 | $17.09 | — | COM | 959802109 |
| TRMB | TRIMBLE NAVIGATION LTD COM | 61,689 | $1.637M | 0.0% | $26.54 * | $32.39 | -12.9% | COM | 896239100 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 15,736 | $1.617M | 0.0% | $102.76 | $101.20 | 0.0% | COM | 879360105 |
| — | HCP INC COM | 36,415 | $1.603M | 0.0% | $44.02 | $45.01 | — | COM | 40414L109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 19,384 | $1.602M | 0.0% | $82.65 | $57.05 | — | COM | 559080106 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 31,738 | $1.557M | 0.0% | $49.06 * | $45.64 | 0.0% | COM | 70959W103 |
| — | TIME INC NEW COM | 62,016 | $1.526M | 0.0% | $24.61 | $23.43 | — | COM | 887228104 |
| SCHC | SCHWAB STRATEGIC TR INTL SCEQT ETF | 52,485 | $1.514M | 0.0% | $28.85 | $28.27 | — | COM | 808524888 |
| NFG | NATIONAL FUEL GAS CO N J COM | 21,586 | $1.501M | 0.0% | $69.54 | $60.82 | +13.5% | COM | 636180101 |
| BF/A | BROWN FORMAN CORP CL A | 17,023 | $1.494M | 0.0% | $87.76 * | $17.20 | +28.1% | COM | 115637100 |
| — | LIFELOCK INC COM | 80,643 | $1.493M | 0.0% | $18.51 | $17.39 | — | COM | 53224V100 |
| — | LIBERTY GLOBAL PLC SHS CL C | 30,728 | $1.484M | 0.0% | $48.29 | $54.20 | — | COM | G5480U120 |
| — | HUANENG PWR INTL INC SPON ADR H SHS | 27,271 | $1.477M | 0.0% | $54.16 | $48.67 | — | ADR | 443304100 |
| MD | MEDNAX INC COM | 22,160 | $1.465M | 0.0% | $66.11 * | $49.13 | +24.2% | COM | 58502B106 |
| — | HOMEAWAY INC COM | 49,151 | $1.464M | 0.0% | $29.79 | $31.43 | — | COM | 43739Q100 |
| ORANY | ORANGE SPONSORED ADR | 86,178 | $1.458M | 0.0% | $16.92 | $14.71 | — | ADR | 684060106 |
| — | WEATHERFORD INTL PLC ORD SHS | 126,797 | $1.452M | 0.0% | $11.45 | $20.80 | — | COM | G48833100 |
| RYN | RAYONIER INC COM | 51,730 | $1.445M | 0.0% | $27.93 | $32.01 | — | COM | 754907103 |
| DRI | DARDEN RESTAURANTS INC COM | 24,267 | $1.423M | 0.0% | $58.64 * | $31.33 | +12.1% | COM | 237194105 |
| — | COVANCE INC COM | 13,704 | $1.423M | 0.0% | $103.84 | $76.12 | — | COM | 222816100 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 28,541 | $1.422M | 0.0% | $49.82 | $41.85 | — | COM | 808524102 |
| VNO | VORNADO RLTY TR SH BEN INT | 11,800 | $1.389M | 0.0% | $117.71 | $84.69 | — | COM | 929042109 |
| — | EATON VANCE TAX ADVT DIV INC COM | 66,577 | $1.385M | 0.0% | $20.80 | $18.59 | — | MUTUAL | 27828G107 |
| — | ALLEGHANY CORP DEL COM | 2,985 | $1.384M | 0.0% | $463.65 | $383.25 | — | COM | 017175100 |
| SRCE | 1ST SOURCE CORP COM | 39,070 | $1.34M | 0.0% | $34.30 | $32.07 | — | COM | 336901103 |
| — | POST PPTYS INC COM | 22,777 | $1.339M | 0.0% | $58.79 | $54.82 | — | COM | 737464107 |
| — | STAGE STORES INC COM NEW | 64,000 | $1.325M | 0.0% | $20.70 | $22.57 | — | COM | 85254C305 |
| PBI | PITNEY BOWES INC COM | 54,142 | $1.319M | 0.0% | $24.36 | $14.77 | +65.4% | COM | 724479100 |
| — | MYLAN INC COM | 23,250 | $1.311M | 0.0% | $56.39 | $36.44 | — | COM | 628530107 |
| MFC | MANULIFE FINL CORP COM | 68,596 | $1.309M | 0.0% | $19.08 | $15.20 | +24.5% | COM | 56501R106 |
| GABC | GERMAN AMERN BANCORP INC COM | 42,775 | $1.305M | 0.0% | $30.51 * | $13.31 | +9.4% | COM | 373865104 |
| — | GOLDCORP INC NEW COM | 70,373 | $1.303M | 0.0% | $18.52 | $24.70 | — | COM | 380956409 |
| — | NATIONAL OILWELL VARCO INC COM | 19,805 | $1.298M | 0.0% | $65.54 | $68.90 | — | COM | 637071101 |
| AYI | ACUITY BRANDS INC COM | 9,213 | $1.29M | 0.0% | $140.02 * | $113.61 | +15.4% | COM | 00508Y102 |
| DFE | WISDOMTREE TR EUROPE SMCP DV | 25,045 | $1.289M | 0.0% | $51.47 | $53.48 | — | COM | 97717W869 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 12,636 | $1.281M | 0.0% | $101.38 * | $58.45 | +29.6% | COM | 459506101 |
| — | EATON VANCE TAX MNGD GBL DV COM | 131,908 | $1.252M | 0.0% | $9.49 | $9.31 | — | MUTUAL | 27829F108 |
| — | VECTREN CORP COM | 26,866 | $1.242M | 0.0% | $46.23 | $33.82 | — | COM | 92240G101 |
| PWR | QUANTA SVCS INC COM | 43,710 | $1.241M | 0.0% | $28.39 * | $27.17 | +13.4% | COM | 74762E102 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 26,250 | $1.24M | 0.0% | $47.24 | $44.13 | — | COM | 81369Y886 |
| ADSK | AUTODESK INC COM | 20,622 | $1.239M | 0.0% | $60.08 * | $37.26 | +55.3% | COM | 052769106 |
| IX | ORIX CORP SPONSORED ADR | 19,799 | $1.238M | 0.0% | $62.53 | $70.79 | — | ADR | 686330101 |
| SNA | SNAP ON INC COM | 9,024 | $1.234M | 0.0% | $136.75 * | $89.03 | +14.2% | COM | 833034101 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 11,825 | $1.229M | 0.0% | $103.93 | $91.22 | — | COM | 01609W102 |
| CCK | CROWN HOLDINGS INC COM | 24,076 | $1.225M | 0.0% | $50.88 * | $40.31 | +13.6% | COM | 228368106 |
| TPH | TRI POINTE HOMES INC COM | 80,000 | $1.22M | 0.0% | $15.25 * | $14.23 | +0.1% | COM | 87265H109 |
| — | BUNGE LIMITED COM | 13,400 | $1.218M | 0.0% | $90.90 | $71.66 | — | COM | G16962105 |
| — | BERRY PLASTICS GROUP INC COM | 38,388 | $1.211M | 0.0% | $31.55 | $31.55 | — | COM | 08579W103 |
| FLS | FLOWSERVE CORP COM | 20,091 | $1.202M | 0.0% | $59.83 * | $51.31 | -0.1% | COM | 34354P105 |
| — | HEALTH CARE REIT INC COM | 15,823 | $1.197M | 0.0% | $75.65 | $67.13 | — | REIT | 42217K106 |
| — | CIT GROUP INC COM NEW | 25,000 | $1.196M | 0.0% | $47.84 | $45.96 | — | COM | 125581801 |
| NVR | NVR INC COM | 935 | $1.192M | 0.0% | $1274.87 * | $1119.86 | +8.2% | COM | 62944T105 |
| — | COLFAX CORP COM | 23,058 | $1.189M | 0.0% | $51.57 | $52.11 | — | COM | 194014106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 22,537 | $1.187M | 0.0% | $52.67 * | $38.88 | +13.9% | COM | 192446102 |
| WPP | WPP PLC NEW ADR | 11,284 | $1.175M | 0.0% | $104.13 | $88.62 | — | ADR | 92937A102 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | 48,600 | $1.162M | 0.0% | $23.91 | $25.25 | — | COM | 808524706 |
| — | ADTRAN INC COM | 52,577 | $1.146M | 0.0% | $21.80 | $24.62 | — | COM | 00738A106 |
| — | HILLENBRAND INC COM | 33,183 | $1.145M | 0.0% | $34.51 | $32.64 | — | COM | 431571108 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 21,830 | $1.144M | 0.0% | $52.40 | $56.37 | — | COM | 922042874 |
| — | NATIONSTAR MTG HLDGS INC COM | 40,000 | $1.128M | 0.0% | $28.20 | $37.45 | — | COM | 63861C109 |
| PEB | PEBBLEBROOK HOTEL TR COM | 24,611 | $1.123M | 0.0% | $45.63 | $25.84 | — | COM | 70509V100 |
| NRG | NRG ENERGY INC COM NEW | 41,566 | $1.12M | 0.0% | $26.95 * | $26.64 | -13.2% | COM | 629377508 |
| — | TEXTAINER GROUP HOLDINGS LTD SHS | 32,500 | $1.115M | 0.0% | $34.31 | $38.65 | — | COM | G8766E109 |
| — | SBA COMMUNICATIONS CORP COM | 10,017 | $1.109M | 0.0% | $110.71 | $74.13 | — | COM | 78388J106 |
| ALGT | ALLEGIANT TRAVEL CO COM | 7,338 | $1.103M | 0.0% | $150.31 * | $113.57 | 0.0% | COM | 01748X102 |
| TTC | TORO CO COM | 17,223 | $1.099M | 0.0% | $63.81 * | $23.03 | +34.0% | COM | 891092108 |
| — | SCRIPPS NETWORKS INTERACT IN CL A COM | 14,550 | $1.095M | 0.0% | $75.26 | $66.74 | — | COM | 811065101 |
| JRVR | JAMES RIV GROUP LTD COM ADDED | 47,875 | $1.09M | 0.0% | $22.77 * | $22.03 | 0.0% | COM | G5005R107 |
| DOX | AMDOCS LTD SHS | 23,174 | $1.081M | 0.0% | $46.65 * | $32.00 | +19.6% | COM | G02602103 |
| PTC | PTC INC COM | 29,480 | $1.08M | 0.0% | $36.64 | $36.65 | +1.0% | COM | 69370C100 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 8,050 | $1.074M | 0.0% | $133.42 | $103.70 | — | COM | 313747206 |
| TDC | TERADATA CORP DEL COM | 24,385 | $1.065M | 0.0% | $43.67 | $55.55 | -22.9% | COM | 88076W103 |
| WDAY | WORKDAY INC CL A | 12,896 | $1.052M | 0.0% | $81.58 * | $86.15 | +0.2% | COM | 98138H101 |
| — | POWERSECURE INTL INC COM | 90,266 | $1.052M | 0.0% | $11.65 | $13.94 | — | COM | 73936N105 |
| — | NATIONAL GRID PLC SPON ADR NEW | 14,861 | $1.05M | 0.0% | $70.65 | $59.59 | — | A | 636274300 |
| — | INTERNATIONAL GAME TECHNOLOG COM | 60,256 | $1.039M | 0.0% | $17.24 | $16.71 | — | COM | 459902102 |
| — | SVB FINL GROUP COM | 8,950 | $1.039M | 0.0% | $116.09 | $116.68 | — | COM | 78486Q101 |
| — | CALGON CARBON CORP COM | 49,478 | $1.028M | 0.0% | $20.78 | $16.93 | — | COM | 129603106 |
| PSMT | PRICESMART INC COM | 11,212 | $1.023M | 0.0% | $91.24 * | $74.69 | +6.0% | COM | 741511109 |
| STLD | STEEL DYNAMICS INC COM | 50,955 | $1.006M | 0.0% | $19.74 * | $11.35 | +49.5% | COM | 858119100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 10,324 | $1.001M | 0.0% | $96.96 * | $92.65 | 0.0% | COM | 02043Q107 |
| CSL | CARLISLE COS INC COM | 11,078 | $1M | 0.0% | $90.27 * | $75.13 | 0.0% | COM | 142339100 |
| — | PHARMACYCLICS INC COM | 8,165 | $998K | 0.0% | $122.23 | $117.44 | — | COM | 716933106 |
| — | BRIDGE CAP HLDGS COM | 44,248 | $990K | 0.0% | $22.37 | $18.33 | — | COM | 108030107 |
| — | BED BATH & BEYOND INC COM | 12,809 | $976K | 0.0% | $76.20 | $73.83 | — | COM | 075896100 |
| EWW | ISHARES MSCI MEX CAP ETF | 16,415 | $975K | 0.0% | $59.40 | $64.13 | — | MUTUAL | 464286822 |
| — | INGRAM MICRO INC CL A | 35,000 | $967K | 0.0% | $27.63 | $23.46 | — | COM | 457153104 |
| MAT | MATTEL INC COM | 31,085 | $962K | 0.0% | $30.95 | $44.76 | -31.3% | COM | 577081102 |
| — | WINDSTREAM HLDGS INC COM | 116,708 | $962K | 0.0% | $8.24 | $8.00 | — | COM | 97382A101 |
| — | MEADWESTVACO CORP COM | 21,635 | $960K | 0.0% | $44.37 | $34.12 | — | COM | 583334107 |
| — | ALCOA INC COM | 60,430 | $954K | 0.0% | $15.79 | $7.82 | — | COM | 013817101 |
| DKS | DICKS SPORTING GOODS INC COM | 19,092 | $948K | 0.0% | $49.65 * | $36.98 | -5.0% | COM | 253393102 |
| TKR | TIMKEN CO COM | 22,000 | $939K | 0.0% | $42.68 | $46.02 | -8.7% | COM | 887389104 |
| ED | CONSOLIDATED EDISON INC COM | 14,191 | $937K | 0.0% | $66.03 * | $37.50 | +11.6% | COM | 209115104 |
| ABCB | AMERIS BANCORP COM | 36,509 | $936K | 0.0% | $25.64 * | $19.30 | +11.8% | COM | 03076K108 |
| — | REGENCY ENERGY PARTNERS L P COM UNITS L P | 38,865 | $933K | 0.0% | $24.01 | $26.97 | — | COM | 75885Y107 |
| — | FIRST DEFIANCE FINL CORP COM | 27,347 | $931K | 0.0% | $34.04 | $22.67 | — | COM | 32006W106 |
| ARCC | ARES CAP CORP COM | 59,000 | $921K | 0.0% | $15.61 * | $5.23 | +5.1% | COM | 04010L103 |
| — | LIBERTY INTERACTIVE CORP INT COM SER A | 31,250 | $919K | 0.0% | $29.41 | $23.07 | — | COM | 53071M104 |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 19,401 | $909K | 0.0% | $46.85 | $46.67 | — | COM | 922042775 |
| — | INTREPID POTASH INC COM | 65,195 | $905K | 0.0% | $13.88 | $13.88 | — | COM | 46121Y102 |
| PPL | PPL CORP COM | 24,883 | $904K | 0.0% | $36.33 * | $16.86 | +17.7% | COM | 69351T106 |
| — | IAC INTERACTIVECORP COM PAR $.001 | 14,713 | $894K | 0.0% | $60.76 | $65.40 | — | COM | 44919P508 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 8,209 | $885K | 0.0% | $107.81 | $103.03 | — | ADR | 110448107 |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 9,000 | $875K | 0.0% | $97.22 * | $88.61 | +12.2% | COM | G7496G103 |
| — | EATON VANCE TX MNG BY WRT OP COM | 61,700 | $868K | 0.0% | $14.07 | $13.24 | — | MUTUAL | 27828Y108 |
| — | LIBERTY MEDIA CORP DELAWARE CL A | 24,384 | $860K | 0.0% | $35.27 | $138.44 | — | COM | 531229102 |
| HOG | HARLEY DAVIDSON INC COM | 13,028 | $859K | 0.0% | $65.93 * | $55.01 | +17.4% | COM | 412822108 |
| — | CLECO CORP NEW COM | 15,613 | $852K | 0.0% | $54.57 | $46.62 | — | COM | 12561W105 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 1,245 | $852K | 0.0% | $684.34 * | $10.43 | +25.4% | COM | 169656105 |
| BCE | BCE INC COM NEW | 18,300 | $839K | 0.0% | $45.85 * | $22.29 | +5.7% | COM | 05534B760 |
| ESS | ESSEX PPTY TR INC COM | 4,050 | $837K | 0.0% | $206.67 * | $106.08 | +30.4% | COM | 297178105 |
| — | GREENHILL & CO INC COM | 19,015 | $829K | 0.0% | $43.60 | $45.73 | — | COM | 395259104 |
| — | CARMIKE CINEMAS INC COM | 31,430 | $826K | 0.0% | $26.28 | $26.28 | — | COM | 143436400 |
| AAXJ | ISHARES MSCI AC ASIA ETF | 13,531 | $824K | 0.0% | $60.90 | $54.78 | — | MUTUAL | 464288182 |
| — | SPECTRA ENERGY CORP COM | 22,656 | $822K | 0.0% | $36.28 | $35.93 | — | COM | 847560109 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 16,283 | $816K | 0.0% | $50.11 | $36.01 | — | COM | 112585104 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 8,017 | $815K | 0.0% | $101.66 | $101.66 | — | COM | 922908538 |
| — | POTASH CORP SASK INC COM | 22,970 | $811K | 0.0% | $35.31 | $34.99 | — | COM | 73755L107 |
| UBS | UBS GROUP AG SHS ADDED | 47,321 | $807K | 0.0% | $17.05 | $17.24 | 0.0% | COM | H42097107 |
| PLD | PROLOGIS INC COM | 18,700 | $805K | 0.0% | $43.05 * | $27.85 | +5.8% | COM | 74340W103 |
| — | THL CR INC COM | 67,000 | $788K | 0.0% | $11.76 | $15.19 | — | COM | 872438106 |
| HST | HOST HOTELS & RESORTS INC COM | 32,900 | $782K | 0.0% | $23.77 * | $11.59 | +24.9% | COM | 44107P104 |
| SLRC | SOLAR CAP LTD COM | 43,000 | $774K | 0.0% | $18.00 * | $7.36 | -11.3% | COM | 83413U100 |
| VEA | VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | 20,418 | $773K | 0.0% | $37.86 | $38.58 | — | COM | 921943858 |
| — | GENERAL GROWTH PPTYS INC NEW COM | 27,200 | $765K | 0.0% | $28.13 | $20.23 | — | COM | 370023103 |
| — | TIFFANY & CO NEW COM | 7,077 | $756K | 0.0% | $106.82 | $85.99 | — | COM | 886547108 |
| — | TECO ENERGY INC COM | 36,817 | $754K | 0.0% | $20.48 | $17.18 | — | COM | 872375100 |
| WAT | WATERS CORP COM | 6,657 | $750K | 0.0% | $112.66 * | $96.89 | +13.1% | COM | 941848103 |
| — | HIBBETT SPORTS INC COM | 15,363 | $744K | 0.0% | $48.43 | $55.48 | — | COM | 428567101 |
| — | COLONY FINL INC COM | 31,188 | $743K | 0.0% | $23.82 | $19.95 | — | COM | 19624R106 |
| SCCO | SOUTHERN COPPER CORP | 25,800 | $728K | 0.0% | $28.22 * | $18.99 | 0.0% | COM | 84265V105 |
| SAP | SAP SE SPON ADR | 10,363 | $722K | 0.0% | $69.67 | $72.76 | — | ADR | 803054204 |
| — | NORDSTROM INC COM | 9,100 | $722K | 0.0% | $79.34 | $79.34 | — | COM | 655664100 |
| — | BASIC ENERGY SVCS INC NEW COM | 102,685 | $720K | 0.0% | $7.01 | $7.01 | — | COM | 06985P100 |
| — | HARRIS CORP DEL COM | 10,015 | $719K | 0.0% | $71.79 | $49.25 | — | COM | 413875105 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 14,557 | $716K | 0.0% | $49.19 * | $18.91 | +94.8% | COM | 247361702 |
| ODFL | OLD DOMINION FGHT LINES INC COM | 9,050 | $703K | 0.0% | $77.68 * | $12.89 | +85.0% | COM | 679580100 |
| DEO | DIAGEO P L C SPON ADR NEW | 6,154 | $702K | 0.0% | $114.07 | $115.66 | — | ADR | 25243Q205 |
| EW | EDWARDS LIFESCIENCES CORP COM | 5,500 | $701K | 0.0% | $127.45 * | $13.56 | +48.2% | COM | 28176E108 |
| PNNT | PENNANTPARK INVT CORP COM | 72,837 | $694K | 0.0% | $9.53 * | $2.48 | +5.7% | COM | 708062104 |
| RIO | RIO TINTO PLC SPONSORED ADR | 15,041 | $693K | 0.0% | $46.07 | $56.46 | — | ADR | 767204100 |
| — | WADDELL & REED FINL INC CL A | 13,873 | $691K | 0.0% | $49.81 | $43.50 | — | COM | 930059100 |
| — | MEDLEY CAP CORP COM | 74,500 | $688K | 0.0% | $9.23 | $13.58 | — | COM | 58503F106 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 27,510 | $680K | 0.0% | $24.72 | $19.52 | — | COM | 81369Y605 |
| SAM | BOSTON BEER INC CL A | 2,337 | $677K | 0.0% | $289.69 * | $223.81 | +13.2% | COM | 100557107 |
| CNI | CANADIAN NATL RY CO COM | 9,826 | $677K | 0.0% | $68.90 * | $44.46 | +25.8% | COM | 136375102 |
| JPXN | ISHARES TR JAPAN LG-CAP ETF | 13,940 | $676K | 0.0% | $48.49 | $48.21 | — | MUTUAL | 464287382 |
| IWB | ISHARES TR RUS 1000 ETF | 5,870 | $673K | 0.0% | $114.65 | $109.88 | — | MUTUAL | 464287622 |
| — | ALTERA CORP COM | 18,166 | $671K | 0.0% | $36.94 | $33.33 | — | COM | 021441100 |
| — | PANDORA MEDIA INC COM | 37,570 | $670K | 0.0% | $17.83 | $24.16 | — | COM | 698354107 |
| — | NORTHEAST UTILS COM | 12,491 | $669K | 0.0% | $53.56 | $43.85 | — | COM | 664397106 |
| — | CANADIAN PAC RY LTD COM | 3,449 | $665K | 0.0% | $192.81 | $150.86 | — | COM | 13645T100 |
| — | CALIFORNIA RES CORP COM ADDED | 120,693 | $665K | 0.0% | $5.51 | $5.51 | — | COM | 13057Q107 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 62,165 | $654K | 0.0% | $10.52 * | $4.66 | +38.2% | COM | 446150104 |
| — | COACH INC COM | 17,354 | $652K | 0.0% | $37.57 | $49.84 | — | COM | 189754104 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 15,600 | $645K | 0.0% | $41.35 | $40.75 | — | COM | 024835100 |
| HMC | HONDA MOTOR LTD AMERN SHS | 21,803 | $644K | 0.0% | $29.54 | $37.25 | — | COM | 438128308 |
| — | SCANA CORP NEW COM | 10,643 | $643K | 0.0% | $60.42 | $49.17 | — | COM | 80589M102 |
| VLO | VALERO ENERGY CORP NEW COM | 12,982 | $643K | 0.0% | $49.53 * | $30.62 | +2.9% | COM | 91913Y100 |
| — | FOOT LOCKER INC COM | 11,350 | $638K | 0.0% | $56.21 | $50.75 | — | COM | 344849104 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 18,481 | $637K | 0.0% | $34.47 * | $12.73 | +10.5% | COM | 31620R303 |
| CBT | CABOT CORP COM | 14,265 | $626K | 0.0% | $43.88 * | $27.67 | +24.7% | COM | 127055101 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 5,872 | $622K | 0.0% | $105.93 | $98.61 | — | COM | 922908769 |
| CBRL | CRACKER BARREL OLD CTRY STOR COM | 4,360 | $614K | 0.0% | $140.83 * | $51.14 | +44.6% | COM | 22410J106 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C ADDED | 12,192 | $607K | 0.0% | $49.79 * | $46.10 | 0.0% | COM | 530307305 |
| — | FLAMEL TECHNOLOGIES SA SPONSORED ADR | 34,700 | $594K | 0.0% | $17.12 | $6.14 | — | ADR | 338488109 |
| — | ISHARES MSCI JAPAN ETF | 52,786 | $593K | 0.0% | $11.23 | $11.24 | — | MUTUAL | 464286848 |
| — | QEP RES INC COM | 29,165 | $590K | 0.0% | $20.23 | $27.39 | — | COM | 74733V100 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 11,729 | $589K | 0.0% | $50.22 | $89.01 | — | COM | G5480U104 |
| — | SPRINT CORP COM SER 1 | 138,264 | $574K | 0.0% | $4.15 | $6.21 | — | COM | 85207U105 |
| — | TE CONNECTIVITY LTD REG SHS | 9,045 | $572K | 0.0% | $63.24 | $45.52 | — | COM | H84989104 |
| — | YADKIN FINL CORP COM | 28,492 | $560K | 0.0% | $19.65 | $18.85 | — | COM | 984305102 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 9,122 | $554K | 0.0% | $60.73 * | $21.21 | +28.1% | COM | 025932104 |
| MAA | MID-AMER APT CMNTYS INC COM | 7,400 | $553K | 0.0% | $74.73 * | $44.01 | +9.8% | COM | 59522J103 |
| — | PAREXEL INTL CORP COM | 9,942 | $552K | 0.0% | $55.52 | $45.94 | — | COM | 699462107 |
| LDOS | LEIDOS HLDGS INC COM | 12,500 | $544K | 0.0% | $43.52 * | $26.56 | -12.2% | COM | 525327102 |
| — | HOOPER HOLMES INC COM | 1,054,324 | $543K | 0.0% | $0.52 | $0.36 | — | COM | 439104100 |
| ALL | ALLSTATE CORP COM | 7,704 | $541K | 0.0% | $70.22 * | $41.34 | +25.0% | COM | 020002101 |
| — | TRONOX LTD SHS CL A | 22,600 | $540K | 0.0% | $23.89 | $26.90 | — | COM | Q9235V101 |
| — | CENTURYLINK INC COM | 13,490 | $534K | 0.0% | $39.58 | $34.05 | — | COM | 156700106 |
| BOH | BANK HAWAII CORP COM | 8,989 | $533K | 0.0% | $59.29 * | $31.62 | +22.7% | COM | 062540109 |
| DEI | DOUGLAS EMMETT INC COM | 18,700 | $531K | 0.0% | $28.40 | $25.05 | — | COM | 25960P109 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 4,540 | $530K | 0.0% | $116.74 | $116.67 | — | COM | 922908751 |
| — | SENIOR HSG PPTYS TR SH BEN INT | 23,985 | $530K | 0.0% | $22.10 | $23.78 | — | COM | 81721M109 |
| — | AOL INC COM | 11,454 | $529K | 0.0% | $46.18 | $36.48 | — | COM | 00184X105 |
| REG | REGENCY CTRS CORP COM | 8,300 | $529K | 0.0% | $63.73 * | $33.68 | +18.0% | COM | 758849103 |
| — | PARAMOUNT GROUP INC COM ADDED | 28,400 | $528K | 0.0% | $18.59 | $18.59 | — | COM | 69924R108 |
| — | PRECIDIAN ETFS TR MAXIS NIKKEI | 29,795 | $509K | 0.0% | $17.08 | $16.39 | — | COM | 74016W106 |
| — | ONEOK PARTNERS LP UNIT LTD PARTN | 12,829 | $508K | 0.0% | $39.60 | $50.93 | — | COM | 68268N103 |
| CPT | CAMDEN PPTY TR SH BEN INT | 6,700 | $495K | 0.0% | $73.88 * | $42.10 | +14.0% | COM | 133131102 |
| SXC | SUNCOKE ENERGY INC COM | 25,207 | $488K | 0.0% | $19.36 * | $15.30 | +37.1% | COM | 86722A103 |
| NNN | NATIONAL RETAIL PPTYS INC COM | 12,400 | $488K | 0.0% | $39.35 | $39.35 | — | COM | 637417106 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 3,945 | $487K | 0.0% | $123.45 | $96.50 | — | COM | 922908629 |
| — | POLYONE CORP COM | 12,800 | $485K | 0.0% | $37.89 | $35.63 | — | COM | 73179P106 |
| — | PATTERSON COMPANIES INC COM | 10,060 | $484K | 0.0% | $48.11 | $37.63 | — | COM | 703395103 |
| — | TAUBMAN CTRS INC COM | 6,300 | $481K | 0.0% | $76.35 | $75.14 | — | COM | 876664103 |
| KLAC | KLA-TENCOR CORP COM | 6,847 | $481K | 0.0% | $70.25 * | $34.01 | +53.0% | COM | 482480100 |
| FAST | FASTENAL CO COM | 10,096 | $480K | 0.0% | $47.54 * | $8.83 | -5.6% | COM | 311900104 |
| ETR | ENTERGY CORP NEW COM | 5,409 | $473K | 0.0% | $87.45 * | $20.57 | +29.6% | COM | 29364G103 |
| — | EATON VANCE ENHANCED EQ INC COM | 34,143 | $471K | 0.0% | $13.79 | $12.22 | — | MUTUAL | 278274105 |
| — | MEAD JOHNSON NUTRITION CO COM | 4,674 | $470K | 0.0% | $100.56 | $79.61 | — | COM | 582839106 |
| RWR | SPDR SERIES TRUST DJ REIT ETF | 5,135 | $467K | 0.0% | $90.94 | $76.65 | — | REIT | 78464A607 |
| KIM | KIMCO RLTY CORP COM | 18,300 | $460K | 0.0% | $25.14 * | $13.40 | +7.1% | COM | 49446R109 |
| — | DIEBOLD INC COM | 13,193 | $457K | 0.0% | $34.64 | $39.87 | — | COM | 253651103 |
| — | CONVERGYS CORP COM | 22,400 | $456K | 0.0% | $20.36 | $17.41 | — | COM | 212485106 |
| HIW | HIGHWOODS PPTYS INC COM | 10,100 | $447K | 0.0% | $44.26 | $36.65 | — | COM | 431284108 |
| IWP | ISHARES TR RUS MD CP GR ETF | 4,795 | $447K | 0.0% | $93.22 | $71.71 | — | MUTUAL | 464287481 |
| WY | WEYERHAEUSER CO COM | 12,186 | $437K | 0.0% | $35.86 * | $18.73 | +19.0% | COM | 962166104 |
| SKT | TANGER FACTORY OUTLET CTRS I COM | 11,800 | $436K | 0.0% | $36.95 | $33.57 | — | COM | 875465106 |
| M | MACYS INC COM | 6,401 | $421K | 0.0% | $65.77 * | $46.44 | +30.3% | COM | 55616P104 |
| EG | EVEREST RE GROUP LTD COM | 2,441 | $416K | 0.0% | $170.42 * | $104.02 | +28.2% | COM | G3223R108 |
| — | EATON VANCE ENH EQTY INC FD COM | 30,100 | $416K | 0.0% | $13.82 | $11.50 | — | MUTUAL | 278277108 |
| BYD | BOYD GAMING CORP COM | 32,573 | $416K | 0.0% | $12.77 * | $10.59 | -0.4% | COM | 103304101 |
| — | WILLIAMS PARTNERS L P COM UNIT L P | 9,235 | $413K | 0.0% | $44.72 | $51.60 | — | COM | 96950F104 |
| LUV | SOUTHWEST AIRLS CO COM | 9,682 | $410K | 0.0% | $42.35 * | $19.19 | +71.6% | COM | 844741108 |
| — | HILTON WORLDWIDE HLDGS INC COM | 15,600 | $407K | 0.0% | $26.09 | $22.89 | — | COM | 43300A104 |
| — | THE ADT CORPORATION COM | 11,215 | $406K | 0.0% | $36.20 | $40.47 | — | COM | 00101J106 |
| AKR | ACADIA RLTY TR COM SH BEN INT | 12,657 | $405K | 0.0% | $32.00 | $27.40 | — | COM | 004239109 |
| IVV | ISHARES TR CORE S&P500 ETF | 1,947 | $403K | 0.0% | $206.99 | $176.86 | — | MUTUAL | 464287200 |
| THRM | GENTHERM INC COM | 10,900 | $399K | 0.0% | $36.61 * | $39.11 | 0.0% | COM | 37253A103 |
| — | CORESITE RLTY CORP COM | 10,121 | $395K | 0.0% | $39.03 | $32.52 | — | COM | 21870Q105 |
| — | CARRIZO OIL & GAS INC COM | 9,481 | $394K | 0.0% | $41.56 | $41.56 | — | COM | 144577103 |
| DEM | WISDOMTREE TR EMERG MKTS ETF | 9,208 | $388K | 0.0% | $42.14 | $48.38 | — | COM | 97717W315 |
| IJT | ISHARES TR SP SMCP600GR ETF | 3,125 | $382K | 0.0% | $122.24 | $118.70 | — | MUTUAL | 464287887 |
| — | HUBBELL INC CL B | 3,572 | $382K | 0.0% | $106.94 | $105.02 | — | COM | 443510201 |
| — | THORATEC CORP COM NEW | 11,735 | $381K | 0.0% | $32.47 | $31.31 | — | COM | 885175307 |
| — | POWERSHARES QQQ TRUST UNIT SER 1 | 3,666 | $379K | 0.0% | $103.38 | $99.07 | — | COM | 73935A104 |
| — | BOSTON PRIVATE FINL HLDGS IN COM | 27,986 | $377K | 0.0% | $13.47 | $10.64 | — | COM | 101119105 |
| RSG | REPUBLIC SVCS INC COM | 9,257 | $373K | 0.0% | $40.29 * | $26.38 | +21.3% | COM | 760759100 |
| HII | HUNTINGTON INGALLS INDS INC COM | 3,253 | $366K | 0.0% | $112.51 * | $51.34 | +66.5% | COM | 446413106 |
| BSX | BOSTON SCIENTIFIC CORP COM | 27,479 | $364K | 0.0% | $13.25 * | $8.56 | +49.3% | COM | 101137107 |
| ALGN | ALIGN TECHNOLOGY INC COM | 6,500 | $363K | 0.0% | $55.85 * | $34.78 | +52.1% | COM | 016255101 |
| CPB | CAMPBELL SOUP CO COM | 8,240 | $363K | 0.0% | $44.05 * | $31.56 | -1.9% | COM | 134429109 |
| CUBE | CUBESMART COM | 16,400 | $362K | 0.0% | $22.07 | $18.30 | — | COM | 229663109 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 8,631 | $360K | 0.0% | $41.71 * | $22.76 | +37.4% | COM | 416515104 |
| — | FOREST CITY ENTERPRISES INC CL B CONV | 16,803 | $359K | 0.0% | $21.37 | $19.94 | — | COM | 345550305 |
| SAIC | SCIENCE APPLICATNS INTL CP N COM | 7,160 | $355K | 0.0% | $49.58 | $34.76 | +40.5% | COM | 808625107 |
| — | LIBERTY INTERACTIVE CORP LBT VENT COM A | 9,420 | $355K | 0.0% | $37.69 | $37.69 | — | COM | 53071M880 |
| — | RACKSPACE HOSTING INC COM | 7,540 | $353K | 0.0% | $46.82 | $49.39 | — | COM | 750086100 |
| EGP | EASTGROUP PPTY INC COM | 5,530 | $350K | 0.0% | $63.29 | $56.81 | — | COM | 277276101 |
| PTEN | PATTERSON UTI ENERGY INC COM | 20,730 | $344K | 0.0% | $16.59 * | $21.83 | -3.3% | COM | 703481101 |
| — | ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF | 14,426 | $340K | 0.0% | $23.57 | $23.20 | — | ADR | 780097788 |
| — | EATON VANCE TXMGD GL BUYWR O COM | 30,745 | $339K | 0.0% | $11.03 | $11.11 | — | MUTUAL | 27829C105 |
| TRGP | TARGA RES CORP COM | 3,170 | $336K | 0.0% | $105.99 * | $42.68 | +59.1% | COM | 87612G101 |
| — | BLACK DIAMOND INC COM | 38,409 | $336K | 0.0% | $8.75 | $9.40 | — | COM | 09202G101 |
| — | AVID TECHNOLOGY INC COM ADDED | 23,555 | $335K | 0.0% | $14.22 | $14.22 | — | COM | 05367P100 |
| — | DCT INDUSTRIAL TRUST INC COM NEW ADDED | 9,275 | $331K | 0.0% | $35.69 | $35.69 | — | COM | 233153204 |
| PLUS | EPLUS INC COM | 4,346 | $329K | 0.0% | $75.70 * | $12.34 | +33.7% | COM | 294268107 |
| — | SPLUNK INC COM | 5,526 | $326K | 0.0% | $58.99 | $67.13 | — | COM | 848637104 |
| — | DISCOVERY COMMUNICATNS NEW COM SER A | 9,342 | $322K | 0.0% | $34.47 | $76.30 | — | COM | 25470F104 |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | 19,200 | $317K | 0.0% | $16.51 | $12.80 | — | COM | 867892101 |
| BRC | BRADY CORP CL A | 11,484 | $314K | 0.0% | $27.34 * | $22.94 | -15.8% | COM | 104674106 |
| — | BRIGGS & STRATTON CORP COM | 15,172 | $310K | 0.0% | $20.43 | $19.83 | — | COM | 109043109 |
| FHN | FIRST HORIZON NATL CORP COM | 22,700 | $308K | 0.0% | $13.57 * | $7.73 | +15.3% | COM | 320517105 |
| — | GANNETT INC COM | 9,542 | $305K | 0.0% | $31.96 | $28.52 | — | COM | 364730101 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A ADDED | 6,095 | $305K | 0.0% | $50.04 * | $46.22 | 0.0% | COM | 530307107 |
| — | GRAN TIERRA ENERGY INC COM | 78,798 | $303K | 0.0% | $3.85 | $7.31 | — | COM | 38500T101 |
| — | UNILEVER N V N Y SHS NEW | 7,722 | $301K | 0.0% | $38.98 | $39.28 | — | COM | 904784709 |
| — | STARZ COM SER A | 10,089 | $300K | 0.0% | $29.74 | $22.60 | — | COM | 85571Q102 |
| FMS | FRESENIUS MED CARE AG&CO KGA SPONSORED ADR | 7,951 | $295K | 0.0% | $37.10 | $35.27 | — | ADR | 358029106 |
| MSA | MSA SAFETY INC COM | 5,532 | $294K | 0.0% | $53.15 | $52.42 | +0.9% | COM | 553498106 |
| — | CLEARBRIDGE ENERGY MLP FD IN COM | 10,610 | $293K | 0.0% | $27.62 | $28.08 | — | COM | 184692101 |
| TELFY | TELEFONICA S A SPONSORED ADR | 20,568 | $292K | 0.0% | $14.20 | $12.80 | — | ADR | 879382208 |
| MAS | MASCO CORP COM | 11,433 | $288K | 0.0% | $25.19 * | $14.96 | +17.1% | COM | 574599106 |
| — | ARRIS GROUP INC NEW COM | 9,500 | $287K | 0.0% | $30.21 | $32.63 | — | COM | 04270V106 |
| KRC | KILROY RLTY CORP COM | 4,100 | $283K | 0.0% | $69.02 | $54.00 | — | COM | 49427F108 |
| — | WISCONSIN ENERGY CORP COM | 5,300 | $280K | 0.0% | $52.83 | $40.99 | — | COM | 976657106 |
| FR | FIRST INDUSTRIAL REALTY TRUS COM | 13,600 | $280K | 0.0% | $20.59 | $17.43 | — | COM | 32054K103 |
| — | CHICAGO BRIDGE & IRON CO N V COM | 6,621 | $278K | 0.0% | $41.99 | $59.65 | — | COM | 167250109 |
| IBB | ISHARES TR NASDQ BIOTEC ETF | 906 | $275K | 0.0% | $303.53 | $239.80 | — | MUTUAL | 464287556 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 3,469 | $273K | 0.0% | $78.70 | $75.14 | — | MUTUAL | 78464A763 |
| — | KNIGHT TRANSN INC COM | 8,011 | $270K | 0.0% | $33.70 | $27.48 | — | COM | 499064103 |
| EXR | EXTRA SPACE STORAGE INC COM | 4,600 | $270K | 0.0% | $58.70 * | $26.60 | +42.9% | COM | 30225T102 |
| DLTR | DOLLAR TREE INC COM | 3,835 | $270K | 0.0% | $70.40 * | $55.28 | +14.0% | COM | 256746108 |
| PVH | PVH CORP COM | 2,076 | $266K | 0.0% | $128.13 * | $113.68 | +3.9% | COM | 693656100 |
| EQT | EQT CORP COM | 3,500 | $265K | 0.0% | $75.71 * | $37.67 | +15.2% | COM | 26884L109 |
| EXPE | EXPEDIA INC DEL COM NEW | 3,108 | $265K | 0.0% | $85.26 * | $68.32 | +16.9% | COM | 30212P303 |
| — | HOLLYFRONTIER CORP COM | 7,055 | $264K | 0.0% | $37.42 | $42.82 | — | COM | 436106108 |
| — | EATON VANCE TX MGD DIV EQ IN COM | 23,607 | $264K | 0.0% | $11.18 | $10.37 | — | MUTUAL | 27828N102 |
| RVTY | PERKINELMER INC COM | 6,000 | $262K | 0.0% | $43.67 * | $34.30 | +21.0% | COM | 714046109 |
| — | DDR CORP COM | 13,800 | $253K | 0.0% | $18.33 | $16.66 | — | COM | 23317H102 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 6,040 | $250K | 0.0% | $41.39 | $30.58 | — | COM | 81369Y803 |
| EWX | SPDR INDEX SHS FDS S&P EMKTSC ETF | 5,600 | $248K | 0.0% | $44.29 | $50.36 | — | MUTUAL | 78463X756 |
| — | PIONEER NAT RES CO COM | 1,667 | $248K | 0.0% | $148.77 | $187.24 | — | COM | 723787107 |
| PMT | PENNYMAC MTG INVT TR COM | 11,740 | $248K | 0.0% | $21.12 | $21.09 | — | COM | 70931T103 |
| UAA | UNDER ARMOUR INC CL A | 3,640 | $247K | 0.0% | $67.86 * | $26.26 | +28.3% | COM | 904311107 |
| — | GNC HLDGS INC COM CL A | 5,161 | $242K | 0.0% | $46.89 | $44.21 | — | COM | 36191G107 |
| VTWO | VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 2,512 | $240K | 0.0% | $95.54 | $95.54 | — | COM | 92206C664 |
| — | HOSPIRA INC COM | 3,908 | $239K | 0.0% | $61.16 | $51.38 | — | COM | 441060100 |
| — | K12 INC COM | 20,000 | $237K | 0.0% | $11.85 | $26.25 | — | COM | 48273U102 |
| — | RETAILMENOT INC COM SER 1 | 16,109 | $236K | 0.0% | $14.65 | $26.63 | — | COM | 76132B106 |
| NWSA | NEWS CORP NEW CL A | 14,999 | $235K | 0.0% | $15.67 * | $14.05 | -4.0% | COM | 65249B109 |
| — | CA INC COM | 7,681 | $234K | 0.0% | $30.46 | $28.70 | — | COM | 12673P105 |
| GLP | GLOBAL PARTNERS LP COM UNITS | 7,100 | $234K | 0.0% | $32.96 | $36.48 | — | COM | 37946R109 |
| — | INTEGRYS ENERGY GROUP INC COM | 3,005 | $234K | 0.0% | $77.87 | $58.50 | — | COM | 45822P105 |
| — | RETAIL OPPORTUNITY INVTS COR COM | 13,784 | $231K | 0.0% | $16.76 | $15.93 | — | COM | 76131N101 |
| NAVI | NAVIENT CORP COM | 10,700 | $231K | 0.0% | $21.59 * | $17.60 | +13.5% | COM | 63938C108 |
| NWL | NEWELL RUBBERMAID INC COM | 5,950 | $227K | 0.0% | $38.15 * | $16.79 | +37.1% | COM | 651229106 |
| — | ANIXTER INTL INC COM | 2,526 | $223K | 0.0% | $88.28 | $100.28 | — | COM | 035290105 |
| — | HALYARD HEALTH INC COM ADDED | 4,878 | $222K | 0.0% | $45.51 | $45.51 | — | COM | 40650V100 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 4,755 | $220K | 0.0% | $46.27 * | $35.90 | 0.0% | COM | 11133T103 |
| FLR | FLUOR CORP NEW COM | 3,544 | $215K | 0.0% | $60.67 * | $54.14 | +4.5% | COM | 343412102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC COM CL A | 14,000 | $214K | 0.0% | $15.29 * | $8.98 | +27.5% | COM | 46333X108 |
| MGV | VANGUARD WORLD FD MEGA CAP VAL ETF | 3,500 | $212K | 0.0% | $60.57 | $58.29 | — | COM | 921910840 |
| NHC | NATIONAL HEALTHCARE CORP COM | 3,355 | $211K | 0.0% | $62.89 * | $60.08 | 0.0% | COM | 635906100 |
| ICLR | ICON PLC SHS | 4,134 | $211K | 0.0% | $51.04 * | $51.48 | +4.7% | COM | G4705A100 |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 4,080 | $209K | 0.0% | $51.23 | $60.23 | — | COM | 726503105 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 4,300 | $209K | 0.0% | $48.60 | $48.60 | — | COM | 81369Y100 |
| DTE | DTE ENERGY CO COM | 2,406 | $208K | 0.0% | $86.45 * | $47.77 | 0.0% | COM | 233331107 |
| — | COURIER CORP COM | 13,879 | $207K | 0.0% | $14.91 | $14.31 | — | COM | 222660102 |
| AXS | AXIS CAPITAL HOLDINGS LTD SHS | 4,000 | $204K | 0.0% | $51.00 * | $36.10 | 0.0% | COM | G0692U109 |
| VALE | VALE S A ADR | 24,900 | $204K | 0.0% | $8.19 | $13.15 | — | ADR | 91912E105 |
| NOK | NOKIA CORP SPONSORED ADR | 24,449 | $192K | 0.0% | $7.85 | $3.86 | — | ADR | 654902204 |
| INGR | INGREDION INC COM | 2,246 | $191K | 0.0% | $85.04 * | $79.53 | 0.0% | COM | 457187102 |
| CMS | CMS ENERGY CORP COM | 5,235 | $182K | 0.0% | $34.77 * | $23.42 | 0.0% | COM | 125896100 |
| DLS | WISDOMTREE TR INTL SMCAP DIV | 3,250 | $180K | 0.0% | $55.38 | $60.16 | — | COM | 97717W760 |
| FLEX | FLEXTRONICS INTL LTD ORD | 15,019 | $168K | 0.0% | $11.19 * | $7.54 | +4.9% | COM | Y2573F102 |
| WMB | WILLIAMS COS INC DEL COM | 3,135 | $141K | 0.0% | $44.98 * | $27.17 | 0.0% | COM | 969457100 |
| — | DUN & BRADSTREET CORP DEL NE COM | 878 | $106K | 0.0% | $120.73 | $120.73 | — | COM | 26483E100 |
| CMI | CUMMINS INC COM | 727 | $105K | 0.0% | $144.43 * | $104.58 | 0.0% | COM | 231021106 |
| SLM | SLM CORP COM | 10,330 | $105K | 0.0% | $10.16 * | $7.84 | +22.0% | COM | 78442P106 |
| — | AEROPOSTALE COM | 45,077 | $105K | 0.0% | $2.33 | $13.79 | — | COM | 007865108 |
| — | GRAMERCY PPTY TR INC COM | 15,000 | $104K | 0.0% | $6.93 | $5.34 | — | COM | 38489R100 |
| — | FRONTIER COMMUNICATIONS CORP COM | 15,643 | $104K | 0.0% | $6.65 | $4.10 | — | COM | 35906A108 |
| — | SANDRIDGE PERMIAN TR COM UNIT BEN INT | 12,475 | $78,000 | 0.0% | $6.25 | $14.90 | — | COM | 80007A102 |
| — | UNWIRED PLANET INC NEW COM | 55,598 | $56,000 | 0.0% | $1.01 | $1.94 | — | COM | 91531F103 |
| — | ACORN ENERGY INC COM | 65,649 | $51,000 | 0.0% | $0.78 | $8.44 | — | COM | 004848107 |
| — | TORTOISE ENERGY INFRSTRCTR C COM | 913 | $40,000 | 0.0% | $43.81 | $43.81 | — | COM | 89147L100 |
| — | BUCKEYE PARTNERS L P UNIT LTD PARTN | 512 | $39,000 | 0.0% | $76.17 | $76.17 | — | COM | 118230101 |
| — | NEW YORK CMNTY BANCORP INC COM | 406 | $6,000 | 0.0% | $14.78 | $14.78 | — | COM | 649445103 |
| — | RADIOSHACK CORP COM | 16,911 | $6,000 | 0.0% | $0.35 | $3.13 | — | COM | 750438103 |
| — | WESTERN GAS PARTNERS LP COM UNIT LP IN | 50 | $4,000 | 0.0% | $80.00 | $80.00 | — | COM | 958254104 |