CIK: 0001076598 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 11, 2015
Total Value: $33.22B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 7,747,299 | $964M | 2.9% | $124.43 * | $18.00 | +49.1% | COM | 037833100 |
| XOM | EXXON MOBIL CORP COM | 9,605,776 | $816M | 2.5% | $85.00 * | $55.35 | +0.4% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO COM | 11,185,781 | $678M | 2.0% | $60.58 * | $36.53 | +21.2% | COM | 46625H100 |
| — | GOOGLE INC CL C | 1,231,769 | $675M | 2.0% | $548.00 | $571.27 | — | COM | 38259P706 |
| DIS | DISNEY WALT CO COM DISNEY | 5,951,533 | $624M | 1.9% | $104.89 * | $56.11 | +63.7% | COM | 254687106 |
| — | UNITED TECHNOLOGIES CORP COM | 5,143,799 | $603M | 1.8% | $117.20 | $99.03 | — | COM | 913017109 |
| — | GENERAL ELECTRIC CO COM | 21,188,139 | $526M | 1.6% | $24.81 | $24.28 | — | COM | 369604103 |
| MSFT | MICROSOFT CORP COM | 12,884,264 | $524M | 1.6% | $40.66 * | $31.06 | +19.9% | COM | 594918104 |
| MRK | MERCK & CO INC NEW COM | 8,452,216 | $486M | 1.5% | $57.48 * | $30.73 | +31.1% | COM | 58933Y105 |
| CVS | CVS HEALTH CORP COM | 4,430,958 | $457M | 1.4% | $103.21 * | $45.52 | +63.2% | COM | 126650100 |
| QCOM | QUALCOMM INC COM | 6,546,393 | $454M | 1.4% | $69.34 * | $48.40 | +6.7% | COM | 747525103 |
| HD | HOME DEPOT INC COM | 3,974,614 | $452M | 1.4% | $113.61 * | $57.85 | +47.5% | COM | 437076102 |
| WFC | WELLS FARGO & CO NEW COM | 8,277,848 | $450M | 1.4% | $54.40 * | $31.22 | +27.6% | COM | 949746101 |
| ORCL | ORACLE CORP COM | 10,309,016 | $445M | 1.3% | $43.15 * | $31.00 | +18.8% | COM | 68389X105 |
| NKE | NIKE INC CL B | 4,246,341 | $426M | 1.3% | $100.33 * | $29.23 | +42.6% | COM | 654106103 |
| MDT | MEDTRONIC PLC SHS ADDED | 5,449,623 | $425M | 1.3% | $77.99 * | $58.10 | 0.0% | COM | G5960L103 |
| META | FACEBOOK INC CL A | 4,831,158 | $397M | 1.2% | $82.22 * | $43.74 | +77.9% | COM | 30303M102 |
| — | MONSANTO CO NEW COM | 3,213,375 | $362M | 1.1% | $112.54 | $108.52 | — | COM | 61166W101 |
| NEE | NEXTERA ENERGY INC COM | 3,371,756 | $351M | 1.1% | $104.05 * | $14.85 | +33.8% | COM | 65339F101 |
| LLY | LILLY ELI & CO COM | 4,749,144 | $345M | 1.0% | $72.65 * | $49.37 | +18.8% | COM | 532457108 |
| BAC | BANK AMER CORP COM | 21,447,256 | $330M | 1.0% | $15.39 * | $11.10 | +15.0% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 6,565,916 | $319M | 1.0% | $48.63 * | $26.64 | +3.7% | COM | 92343V104 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 4,286,330 | $313M | 0.9% | $73.00 * | $59.59 | -6.4% | COM | 674599105 |
| INTC | INTEL CORP COM | 9,798,436 | $306M | 0.9% | $31.27 * | $17.17 | +51.4% | COM | 458140100 |
| C | CITIGROUP INC COM NEW | 5,652,841 | $291M | 0.9% | $51.52 * | $35.79 | +6.0% | COM | 172967424 |
| AMZN | AMAZON COM INC COM | 752,534 | $280M | 0.8% | $372.10 * | $14.54 | +21.0% | COM | 023135106 |
| MO | ALTRIA GROUP INC COM | 5,443,123 | $272M | 0.8% | $50.02 * | $19.61 | +33.6% | COM | 02209S103 |
| SRE | SEMPRA ENERGY COM | 2,458,306 | $268M | 0.8% | $109.02 * | $27.88 | +40.4% | COM | 816851109 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 3,639,444 | $266M | 0.8% | $73.22 * | $44.68 | +26.3% | COM | 12541W209 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 4,276,204 | $266M | 0.8% | $62.30 | $50.49 | — | ADR | 881624209 |
| TJX | TJX COS INC NEW COM | 3,670,822 | $257M | 0.8% | $70.05 * | $22.49 | +30.2% | COM | 872540109 |
| GILD | GILEAD SCIENCES INC COM | 2,610,886 | $256M | 0.8% | $98.13 * | $36.94 | +91.0% | COM | 375558103 |
| JNJ | JOHNSON & JOHNSON COM | 2,513,222 | $253M | 0.8% | $100.60 * | $60.50 | +24.2% | COM | 478160104 |
| AFL | AFLAC INC COM | 3,913,378 | $250M | 0.8% | $64.01 * | $21.42 | +10.2% | COM | 001055102 |
| DVN | DEVON ENERGY CORP NEW COM | 4,117,035 | $248M | 0.7% | $60.31 * | $47.61 | -12.7% | COM | 25179M103 |
| COST | COSTCO WHSL CORP NEW COM | 1,595,634 | $242M | 0.7% | $151.50 * | $88.51 | +36.6% | COM | 22160K105 |
| AMGN | AMGEN INC COM | 1,478,126 | $236M | 0.7% | $159.85 * | $77.54 | +48.4% | COM | 031162100 |
| SPG | SIMON PPTY GROUP INC NEW COM | 1,207,719 | $236M | 0.7% | $195.64 * | $87.96 | +28.6% | COM | 828806109 |
| PEP | PEPSICO INC COM | 2,354,577 | $225M | 0.7% | $95.62 * | $56.73 | +22.9% | COM | 713448108 |
| — | CELGENE CORP COM | 1,904,296 | $220M | 0.7% | $115.28 | $102.34 | — | COM | 151020104 |
| BA | BOEING CO COM | 1,414,575 | $212M | 0.6% | $150.08 * | $81.92 | +56.0% | COM | 097023105 |
| — | XL GROUP PLC SHS | 5,605,949 | $206M | 0.6% | $36.80 | $34.48 | — | COM | G98290102 |
| — | CBS CORP NEW CL B | 3,401,956 | $206M | 0.6% | $60.63 | $57.18 | — | COM | 124857202 |
| SBUX | STARBUCKS CORP COM | 2,172,502 | $206M | 0.6% | $94.70 * | $25.29 | +42.8% | COM | 855244109 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,194,674 | $205M | 0.6% | $93.24 * | $47.34 | +35.8% | COM | 693475105 |
| GLW | CORNING INC COM | 8,955,106 | $203M | 0.6% | $22.68 * | $11.75 | +51.7% | COM | 219350105 |
| — | DISCOVER FINL SVCS COM | 3,578,970 | $202M | 0.6% | $56.35 | $50.19 | — | COM | 254709108 |
| — | ANADARKO PETE CORP COM | 2,420,547 | $200M | 0.6% | $82.81 | $87.79 | — | COM | 032511107 |
| CVX | CHEVRON CORP NEW COM | 1,866,233 | $196M | 0.6% | $104.98 * | $71.24 | -6.1% | COM | 166764100 |
| EMR | EMERSON ELEC CO COM | 3,375,565 | $191M | 0.6% | $56.62 * | $43.20 | +0.5% | COM | 291011104 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 2,961,051 | $191M | 0.6% | $64.50 * | $33.76 | +28.7% | COM | 110122108 |
| PFE | PFIZER INC COM | 5,463,325 | $190M | 0.6% | $34.79 * | $17.83 | +12.8% | COM | 717081103 |
| V | VISA INC COM CL A | 2,871,803 | $188M | 0.6% | $65.41 * | $56.62 | +8.2% | COM | 92826C839 |
| GIS | GENERAL MLS INC COM | 3,318,274 | $188M | 0.6% | $56.60 * | $36.51 | +0.4% | COM | 370334104 |
| BIIB | BIOGEN INC COM | 444,605 | $188M | 0.6% | $422.24 * | $290.53 | +35.7% | COM | 09062X103 |
| AXP | AMERICAN EXPRESS CO COM | 2,399,685 | $187M | 0.6% | $78.12 * | $59.62 | +19.1% | COM | 025816109 |
| ABT | ABBOTT LABS COM | 4,011,830 | $186M | 0.6% | $46.33 * | $29.80 | +25.6% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,280,877 | $185M | 0.6% | $144.32 | $111.29 | +32.2% | COM | 084670702 |
| — | REYNOLDS AMERICAN INC COM | 2,673,368 | $184M | 0.6% | $68.91 | $54.49 | — | COM | 761713106 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,538,890 | $179M | 0.5% | $116.21 * | $69.89 | +37.8% | COM | 21036P108 |
| — | GOOGLE INC CL A | 319,330 | $177M | 0.5% | $554.70 | $887.85 | — | COM | 38259P508 |
| SLB | SCHLUMBERGER LTD COM | 2,122,255 | $177M | 0.5% | $83.44 * | $57.08 | +7.5% | COM | 806857108 |
| NXPI | NXP SEMICONDUCTORS N V COM | 1,742,243 | $175M | 0.5% | $100.36 * | $37.79 | +107.1% | COM | N6596X109 |
| MDLZ | MONDELEZ INTL INC CL A | 4,833,169 | $174M | 0.5% | $36.09 * | $23.95 | +18.3% | COM | 609207105 |
| GS | GOLDMAN SACHS GROUP INC COM | 908,179 | $171M | 0.5% | $187.97 * | $131.74 | +13.7% | COM | 38141G104 |
| PRGO | PERRIGO CO PLC SHS | 996,760 | $165M | 0.5% | $165.55 * | $152.63 | +4.5% | COM | G97822103 |
| PCG | PG&E CORP COM | 3,051,758 | $162M | 0.5% | $53.07 * | $41.14 | +21.3% | COM | 69331C108 |
| MMM | 3M CO COM | 970,854 | $160M | 0.5% | $164.95 * | $62.19 | +55.8% | COM | 88579Y101 |
| PSX | PHILLIPS 66 COM | 2,015,860 | $158M | 0.5% | $78.60 * | $42.31 | +16.4% | COM | 718546104 |
| SYK | STRYKER CORP COM | 1,709,009 | $158M | 0.5% | $92.25 * | $59.92 | +36.8% | COM | 863667101 |
| KR | KROGER CO COM | 2,035,752 | $156M | 0.5% | $76.66 * | $21.16 | +36.6% | COM | 501044101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,157,780 | $156M | 0.5% | $134.34 * | $85.33 | +46.2% | COM | 883556102 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,637,732 | $153M | 0.5% | $93.69 * | $64.13 | +16.3% | COM | G1151C101 |
| AMG | AFFILIATED MANAGERS GROUP COM | 708,092 | $152M | 0.5% | $214.78 * | $192.82 | +5.9% | COM | 008252108 |
| CMCSA | COMCAST CORP NEW CL A | 2,613,033 | $148M | 0.4% | $56.47 * | $15.91 | +40.8% | COM | 20030N101 |
| DE | DEERE & CO COM | 1,606,129 | $141M | 0.4% | $87.69 * | $68.82 | +6.1% | COM | 244199105 |
| — | ACE LTD SHS | 1,246,690 | $139M | 0.4% | $111.49 | $95.46 | — | COM | H0023R105 |
| DHR | DANAHER CORP DEL COM | 1,593,693 | $135M | 0.4% | $84.90 * | $28.77 | +21.2% | COM | 235851102 |
| PG | PROCTER & GAMBLE CO COM | 1,632,032 | $134M | 0.4% | $81.94 * | $56.01 | +13.5% | COM | 742718109 |
| KO | COCA COLA CO COM | 3,283,334 | $133M | 0.4% | $40.55 * | $27.89 | +6.2% | COM | 191216100 |
| WMT | WAL-MART STORES INC COM | 1,603,928 | $132M | 0.4% | $82.25 * | $20.08 | +14.7% | COM | 931142103 |
| ABBV | ABBVIE INC COM | 2,218,626 | $130M | 0.4% | $58.54 * | $27.08 | +43.4% | COM | 00287Y109 |
| PSA | PUBLIC STORAGE COM | 635,688 | $125M | 0.4% | $197.14 * | $101.74 | +27.1% | COM | 74460D109 |
| PPG | PPG INDS INC COM | 549,642 | $124M | 0.4% | $225.54 * | $77.57 | +21.7% | COM | 693506107 |
| IP | INTL PAPER CO COM | 2,181,088 | $121M | 0.4% | $55.49 * | $27.98 | +17.1% | COM | 460146103 |
| MCD | MCDONALDS CORP COM | 1,228,398 | $120M | 0.4% | $97.44 * | $71.80 | +0.5% | COM | 580135101 |
| — | E M C CORP MASS COM | 4,605,031 | $118M | 0.4% | $25.56 | $24.18 | — | COM | 268648102 |
| CL | COLGATE PALMOLIVE CO COM | 1,677,952 | $116M | 0.4% | $69.34 * | $45.21 | +18.7% | COM | 194162103 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 1,480,165 | $115M | 0.3% | $77.86 * | $37.89 | +19.6% | COM | 29476L107 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,176,150 | $114M | 0.3% | $97.14 * | $49.85 | +49.5% | COM | 452308109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 520 | $113M | 0.3% | $217500.00 | $165303.58 | +33.7% | COM | 084670108 |
| IVZ | INVESCO LTD SHS | 2,822,894 | $112M | 0.3% | $39.69 * | $23.95 | +0.8% | COM | G491BT108 |
| KEY | KEYCORP NEW COM | 7,881,752 | $112M | 0.3% | $14.16 * | $8.37 | +6.9% | COM | 493267108 |
| HSY | HERSHEY CO COM | 1,064,032 | $107M | 0.3% | $100.91 * | $71.70 | +12.2% | COM | 427866108 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 3,488,410 | $106M | 0.3% | $30.44 * | $19.38 | +31.1% | COM | 808513105 |
| — | TWITTER INC COM | 2,088,035 | $105M | 0.3% | $50.08 | $48.49 | — | COM | 90184L102 |
| USB | US BANCORP DEL COM NEW | 2,330,702 | $102M | 0.3% | $43.67 * | $22.41 | +32.9% | COM | 902973304 |
| MS | MORGAN STANLEY COM NEW | 2,673,435 | $95.42M | 0.3% | $35.69 * | $17.33 | +53.9% | COM | 617446448 |
| NVO | NOVO-NORDISK A S ADR | 1,783,048 | $95.2M | 0.3% | $53.39 | $69.09 | — | ADR | 670100205 |
| UNP | UNION PAC CORP COM | 864,654 | $93.65M | 0.3% | $108.31 * | $62.11 | +47.9% | COM | 907818108 |
| RF | REGIONS FINL CORP NEW COM | 9,817,254 | $92.77M | 0.3% | $9.45 * | $5.97 | +8.3% | COM | 7591EP100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 569,105 | $91.34M | 0.3% | $160.50 * | $118.46 | -18.6% | COM | 459200101 |
| MAR | MARRIOTT INTL INC NEW CL A | 1,115,972 | $89.64M | 0.3% | $80.32 * | $38.55 | +85.8% | COM | 571903202 |
| ECL | ECOLAB INC COM | 772,216 | $88.33M | 0.3% | $114.38 * | $74.46 | +30.5% | COM | 278865100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 895,073 | $86.77M | 0.3% | $96.94 * | $60.81 | +14.1% | COM | 911312106 |
| CAT | CATERPILLAR INC DEL COM | 1,066,659 | $85.36M | 0.3% | $80.03 * | $67.73 | -6.8% | COM | 149123101 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 961,982 | $84.46M | 0.3% | $87.80 * | $33.34 | +40.1% | COM | N53745100 |
| — | COMCAST CORP NEW CL A SPL | 1,451,354 | $81.37M | 0.2% | $56.06 | $39.67 | — | COM | 20030N200 |
| SFM | SPROUTS FMRS MKT INC COM | 2,276,495 | $80.2M | 0.2% | $35.23 | $32.00 | +10.6% | COM | 85208M102 |
| EBAY | EBAY INC COM | 1,389,960 | $80.17M | 0.2% | $57.68 * | $20.24 | +4.9% | COM | 278642103 |
| — | EATON VANCE CORP COM NON VTG | 1,914,404 | $79.72M | 0.2% | $41.64 | $37.92 | — | COM | 278265103 |
| — | CERNER CORP COM | 1,032,813 | $75.66M | 0.2% | $73.26 | $55.56 | — | COM | 156782104 |
| — | PRICELINE GRP INC COM NEW | 64,225 | $74.77M | 0.2% | $1164.16 | $1064.51 | — | COM | 741503403 |
| HAL | HALLIBURTON CO COM | 1,693,339 | $74.3M | 0.2% | $43.88 * | $36.11 | -6.3% | COM | 406216101 |
| DG | DOLLAR GEN CORP NEW COM | 975,814 | $73.56M | 0.2% | $75.38 * | $60.76 | +1.2% | COM | 256677105 |
| STT | STATE STR CORP COM | 967,398 | $71.13M | 0.2% | $73.53 * | $44.83 | +23.1% | COM | 857477103 |
| HON | HONEYWELL INTL INC COM | 676,888 | $70.61M | 0.2% | $104.31 * | $53.43 | +36.6% | COM | 438516106 |
| LYV | LIVE NATION ENTERTAINMENT IN COM | 2,757,983 | $69.58M | 0.2% | $25.23 | $22.56 | +11.8% | COM | 538034109 |
| TRN | TRINITY INDS INC COM | 1,924,324 | $68.33M | 0.2% | $35.51 * | $16.52 | -5.2% | COM | 896522109 |
| CSCO | CISCO SYS INC COM | 2,479,057 | $68.24M | 0.2% | $27.52 * | $15.83 | +26.9% | COM | 17275R102 |
| MET | METLIFE INC COM | 1,311,024 | $66.27M | 0.2% | $50.55 * | $27.17 | +14.9% | COM | 59156R108 |
| — | DU PONT E I DE NEMOURS & CO COM | 926,030 | $66.18M | 0.2% | $71.47 | $55.87 | — | COM | 263534109 |
| TXN | TEXAS INSTRS INC COM | 1,111,710 | $63.57M | 0.2% | $57.18 * | $25.81 | +61.7% | COM | 882508104 |
| — | PINNACLE FOODS INC DEL COM | 1,552,899 | $63.37M | 0.2% | $40.81 | $35.80 | — | COM | 72348P104 |
| ROP | ROPER INDS INC NEW COM | 368,051 | $63.3M | 0.2% | $172.00 * | $139.11 | +9.0% | COM | 776696106 |
| ADI | ANALOG DEVICES INC COM | 999,731 | $62.98M | 0.2% | $63.00 * | $35.85 | +26.7% | COM | 032654105 |
| — | ALERE INC PERP PFD CONV SE | 175,214 | $59.62M | 0.2% | $340.25 | $256.30 | — | PFD | 01449J204 |
| BEN | FRANKLIN RES INC COM | 1,144,327 | $58.73M | 0.2% | $51.32 * | $29.32 | +10.1% | COM | 354613101 |
| — | AMSURG CORP COM | 938,291 | $57.72M | 0.2% | $61.52 | $47.10 | — | COM | 03232P405 |
| AVB | AVALONBAY CMNTYS INC COM | 330,205 | $57.54M | 0.2% | $174.25 * | $87.72 | +36.9% | REIT | 053484101 |
| — | JOHNSON CTLS INC COM | 1,107,109 | $55.84M | 0.2% | $50.44 | $36.86 | — | COM | 478366107 |
| TROW | PRICE T ROWE GROUP INC COM | 668,319 | $54.12M | 0.2% | $80.98 * | $47.69 | +14.4% | COM | 74144T108 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 3,805,514 | $53.7M | 0.2% | $14.11 | $11.35 | — | COM | 232806109 |
| FDX | FEDEX CORP COM | 320,615 | $53.05M | 0.2% | $165.45 * | $85.44 | +73.1% | COM | 31428X106 |
| NTRS | NORTHERN TR CORP COM | 751,419 | $52.34M | 0.2% | $69.65 * | $40.35 | +26.7% | COM | 665859104 |
| ERIC | ERICSSON ADR B SEK 10 | 3,968,482 | $49.8M | 0.1% | $12.55 | $12.91 | — | ADR | 294821608 |
| — | SYNGENTA AG SPONSORED ADR | 700,868 | $47.53M | 0.1% | $67.81 | $63.49 | — | ADR | 87160A100 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 555,306 | $47.02M | 0.1% | $84.68 | $76.20 | — | COM | 931427108 |
| EOG | EOG RES INC COM | 504,021 | $46.21M | 0.1% | $91.69 * | $54.07 | +22.4% | COM | 26875P101 |
| GWW | GRAINGER W W INC COM | 192,313 | $45.35M | 0.1% | $235.81 * | $205.73 | -2.8% | COM | 384802104 |
| GNRC | GENERAC HLDGS INC COM | 931,341 | $45.35M | 0.1% | $48.69 * | $36.94 | +29.0% | COM | 368736104 |
| UNH | UNITEDHEALTH GROUP INC COM | 381,883 | $45.17M | 0.1% | $118.29 * | $54.71 | +70.3% | COM | 91324P102 |
| — | ACTAVIS PLC SHS | 151,310 | $45.03M | 0.1% | $297.62 | $284.24 | — | COM | G0083B108 |
| COP | CONOCOPHILLIPS COM | 708,268 | $44.1M | 0.1% | $62.26 * | $42.09 | +8.3% | COM | 20825C104 |
| — | BB&T CORP COM | 1,105,455 | $43.1M | 0.1% | $38.99 | $34.78 | — | COM | 054937107 |
| — | CYTEC INDS INC COM | 792,030 | $42.8M | 0.1% | $54.04 | $62.20 | — | COM | 232820100 |
| — | APACHE CORP COM | 704,258 | $42.49M | 0.1% | $60.33 | $83.83 | — | COM | 037411105 |
| FCX | FREEPORT-MCMORAN INC CL B | 2,232,051 | $42.3M | 0.1% | $18.95 * | $24.98 | -29.4% | COM | 35671D857 |
| PM | PHILIP MORRIS INTL INC COM | 555,229 | $41.83M | 0.1% | $75.33 * | $49.25 | -4.4% | COM | 718172109 |
| — | MENTOR GRAPHICS CORP COM | 1,734,964 | $41.69M | 0.1% | $24.03 | $21.13 | — | COM | 587200106 |
| MHK | MOHAWK INDS INC COM | 223,807 | $41.57M | 0.1% | $185.75 * | $139.95 | +23.6% | COM | 608190104 |
| — | TIME WARNER INC COM NEW | 487,868 | $41.2M | 0.1% | $84.44 | $58.34 | — | COM | 887317303 |
| AMP | AMERIPRISE FINL INC COM | 313,141 | $40.97M | 0.1% | $130.84 * | $61.69 | +69.6% | COM | 03076C106 |
| QRVO | QORVO INC COM ADDED | 492,456 | $39.25M | 0.1% | $79.70 * | $71.21 | 0.0% | COM | 74736K101 |
| PAYX | PAYCHEX INC COM | 786,793 | $39.04M | 0.1% | $49.62 * | $25.02 | +39.7% | COM | 704326107 |
| — | AMAG PHARMACEUTICALS INC COM | 709,112 | $38.76M | 0.1% | $54.66 | $54.66 | — | COM | 00163U106 |
| PCAR | PACCAR INC COM | 609,165 | $38.46M | 0.1% | $63.14 * | $23.29 | +21.1% | COM | 693718108 |
| T | AT&T INC COM | 1,109,021 | $36.21M | 0.1% | $32.65 * | $11.40 | +3.5% | COM | 00206R102 |
| — | EXPRESS SCRIPTS HLDG CO COM | 415,502 | $36.05M | 0.1% | $86.77 | $61.87 | — | COM | 30219G108 |
| ADBE | ADOBE SYS INC COM | 481,819 | $35.63M | 0.1% | $73.94 | $45.46 | +64.1% | COM | 00724F101 |
| — | BROADCOM CORP CL A | 815,649 | $35.31M | 0.1% | $43.30 | $34.11 | — | COM | 111320107 |
| BDC | BELDEN INC COM | 377,007 | $35.27M | 0.1% | $93.56 * | $75.15 | +10.8% | COM | 077454106 |
| PGR | PROGRESSIVE CORP OHIO COM | 1,279,143 | $34.79M | 0.1% | $27.20 * | $17.69 | +10.2% | COM | 743315103 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 703,501 | $34.4M | 0.1% | $48.90 * | $16.83 | +14.9% | COM | 595017104 |
| NVS | NOVARTIS A G SPONSORED ADR | 342,564 | $33.78M | 0.1% | $98.61 | $80.06 | — | ADR | 66987V109 |
| — | AEGON N V NY REGISTRY SH | 4,222,299 | $33.48M | 0.1% | $7.93 | $6.82 | — | COM | 007924103 |
| APD | AIR PRODS & CHEMS INC COM | 219,037 | $33.14M | 0.1% | $151.28 * | $61.55 | +71.9% | COM | 009158106 |
| EEFT | EURONET WORLDWIDE INC COM | 563,890 | $33.13M | 0.1% | $58.75 * | $29.94 | +76.9% | COM | 298736109 |
| LVS | LAS VEGAS SANDS CORP COM | 599,787 | $33.01M | 0.1% | $55.04 * | $45.17 | -9.8% | COM | 517834107 |
| KMI | KINDER MORGAN INC DEL COM | 775,061 | $32.6M | 0.1% | $42.06 * | $19.66 | +21.4% | COM | 49456B101 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 269,841 | $31.83M | 0.1% | $117.97 | $91.36 | +31.1% | COM | 92532F100 |
| — | TABLEAU SOFTWARE INC CL A | 336,057 | $31.09M | 0.1% | $92.52 | $82.60 | — | COM | 87336U105 |
| — | VERINT SYS INC COM | 501,170 | $31.04M | 0.1% | $61.93 | $58.49 | — | COM | 92343X100 |
| — | AVAGO TECHNOLOGIES LTD SHS | 244,110 | $31M | 0.1% | $126.98 | $62.18 | — | COM | Y0486S104 |
| — | KEURIG GREEN MTN INC COM | 272,530 | $30.45M | 0.1% | $111.73 | $109.54 | — | COM | 49271M100 |
| — | LAZARD LTD SHS A | 569,457 | $29.95M | 0.1% | $52.59 | $35.80 | — | COM | G54050102 |
| ROK | ROCKWELL AUTOMATION INC COM | 256,728 | $29.78M | 0.1% | $115.99 * | $89.92 | +0.9% | COM | 773903109 |
| — | HANESBRANDS INC COM | 880,761 | $29.51M | 0.1% | $33.51 | $38.35 | — | COM | 410345102 |
| COR | AMERISOURCEBERGEN CORP COM | 258,905 | $29.43M | 0.1% | $113.67 * | $39.04 | +89.4% | COM | 03073E105 |
| — | PACWEST BANCORP DEL COM | 623,291 | $29.23M | 0.1% | $46.89 | $39.74 | — | COM | 695263103 |
| — | BLACKROCK CORPORATE HIGH YIELD CF | 2,603,370 | $29.05M | 0.1% | $11.16 | $2.81 | — | COM | 09255P107 |
| ETN | EATON CORP PLC SHS | 426,725 | $28.99M | 0.1% | $67.94 * | $50.44 | +4.2% | COM | G29183103 |
| CRM | SALESFORCE COM INC COM | 429,581 | $28.7M | 0.1% | $66.81 * | $54.16 | +13.2% | COM | 79466L302 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 234,250 | $28.56M | 0.1% | $121.91 | $97.92 | — | ADR | 03524A108 |
| NSC | NORFOLK SOUTHERN CORP COM | 270,296 | $27.82M | 0.1% | $102.92 * | $66.12 | +27.3% | COM | 655844108 |
| BCPC | BALCHEM CORP COM | 489,526 | $27.11M | 0.1% | $55.38 * | $42.44 | +27.2% | COM | 057665200 |
| EL | LAUDER ESTEE COS INC CL A | 324,272 | $26.97M | 0.1% | $83.16 * | $60.74 | +12.8% | COM | 518439104 |
| — | HILL ROM HLDGS INC COM | 539,528 | $26.44M | 0.1% | $49.00 | $43.45 | — | COM | 431475102 |
| DOV | DOVER CORP COM | 381,685 | $26.38M | 0.1% | $69.12 * | $40.35 | +17.6% | COM | 260003108 |
| — | ALEXION PHARMACEUTICALS INC COM | 152,222 | $26.38M | 0.1% | $173.30 | $160.82 | — | COM | 015351109 |
| HMN | HORACE MANN EDUCATORS CORP N COM | 762,149 | $26.07M | 0.1% | $34.20 * | $29.40 | +9.5% | COM | 440327104 |
| A | AGILENT TECHNOLOGIES INC COM | 624,593 | $25.95M | 0.1% | $41.55 * | $28.41 | +30.3% | COM | 00846U101 |
| — | WELLS FARGO & CO NEW PERP PFD CNV A | 21,156 | $25.81M | 0.1% | $1219.98 | $1179.99 | — | PFD | 949746804 |
| HUM | HUMANA INC COM | 143,580 | $25.56M | 0.1% | $178.02 * | $107.77 | +34.7% | COM | 444859102 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 423,222 | $25.48M | 0.1% | $60.21 * | $40.02 | +27.2% | COM | 955306105 |
| EFA | ISHARES TR MSCI EAFE ETF | 396,504 | $25.44M | 0.1% | $64.17 | $61.41 | — | COM | 464287465 |
| — | SERVICEMASTER GLOBAL HLDGS I COM | 752,895 | $25.41M | 0.1% | $33.75 | $27.06 | — | COM | 81761R109 |
| SIG | SIGNET JEWELERS LIMITED SHS | 182,473 | $25.32M | 0.1% | $138.79 * | $98.71 | +2.3% | COM | G81276100 |
| ICUI | ICU MED INC COM | 269,631 | $25.11M | 0.1% | $93.14 * | $61.80 | +41.5% | COM | 44930G107 |
| CMP | COMPASS MINERALS INTL INC COM | 267,596 | $24.94M | 0.1% | $93.21 * | $62.14 | +5.0% | COM | 20451N101 |
| LNG | CHENIERE ENERGY INC COM NEW | 320,899 | $24.84M | 0.1% | $77.40 * | $46.43 | +60.7% | COM | 16411R208 |
| — | INGERSOLL-RAND PLC SHS | 364,585 | $24.82M | 0.1% | $68.08 | $58.20 | — | COM | G47791101 |
| — | CHUBB CORP COM | 245,257 | $24.8M | 0.1% | $101.10 | $84.81 | — | COM | 171232101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 88,641 | $24.57M | 0.1% | $277.24 | $213.91 | — | COM | 78467Y107 |
| — | VIACOM INC NEW CL B | 357,846 | $24.44M | 0.1% | $68.30 | $68.66 | — | COM | 92553P201 |
| BAX | BAXTER INTL INC COM | 356,745 | $24.44M | 0.1% | $68.50 * | $30.56 | +3.6% | COM | 071813109 |
| FITB | FIFTH THIRD BANCORP COM | 1,272,651 | $23.99M | 0.1% | $18.85 * | $11.66 | +11.1% | COM | 316773100 |
| FISV | FISERV INC COM | 298,252 | $23.68M | 0.1% | $79.40 * | $31.81 | +19.9% | COM | 337738108 |
| EIX | EDISON INTL COM | 375,382 | $23.45M | 0.1% | $62.47 * | $32.93 | +29.2% | COM | 281020107 |
| MEI | METHODE ELECTRS INC COM | 496,348 | $23.35M | 0.1% | $47.04 * | $25.57 | +26.1% | COM | 591520200 |
| — | ANALOGIC CORP COM PAR $0.05 | 255,305 | $23.21M | 0.1% | $90.90 | $75.08 | — | COM | 032657207 |
| — | FEI CO COM | 301,805 | $23.04M | 0.1% | $76.34 | $75.00 | — | COM | 30241L109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 439,411 | $22.94M | 0.1% | $52.21 | $40.93 | — | COM | 848574109 |
| RBC | RBC BEARINGS INC COM | 295,970 | $22.65M | 0.1% | $76.54 * | $49.24 | +27.4% | COM | 75524B104 |
| MA | MASTERCARD INC CL A | 258,117 | $22.3M | 0.1% | $86.39 * | $72.05 | +12.8% | COM | 57636Q104 |
| LOW | LOWES COS INC COM | 299,465 | $22.28M | 0.1% | $74.39 * | $34.60 | +70.3% | COM | 548661107 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 257,492 | $22.05M | 0.1% | $85.64 * | $45.82 | +48.2% | COM | 053015103 |
| — | KEYCORP NEW PFD 7.75% SR A | 167,949 | $22M | 0.1% | $131.00 | $123.15 | — | PFD | 493267405 |
| CAH | CARDINAL HEALTH INC COM | 243,225 | $21.96M | 0.1% | $90.27 * | $42.23 | +50.7% | COM | 14149Y108 |
| ILMN | ILLUMINA INC COM | 117,384 | $21.79M | 0.1% | $185.64 | $186.45 | +1.0% | COM | 452327109 |
| — | TUESDAY MORNING CORP COM NEW | 1,346,686 | $21.68M | 0.1% | $16.10 | $17.76 | — | COM | 899035505 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 372,845 | $21.43M | 0.1% | $57.47 * | $49.08 | +1.5% | COM | 04247X102 |
| BK | BANK NEW YORK MELLON CORP COM | 527,258 | $21.22M | 0.1% | $40.24 * | $21.41 | +38.9% | COM | 064058100 |
| HYG | ISHARES IBOXX USD HIGH YIELD CORPO | 233,000 | $21.11M | 0.1% | $90.61 | $89.85 | — | COM | 464288513 |
| DAN | DANA HLDG CORP COM | 985,149 | $20.85M | 0.1% | $21.16 * | $15.21 | +14.1% | COM | 235825205 |
| MCO | MOODYS CORP COM | 198,954 | $20.65M | 0.1% | $103.80 * | $53.10 | +63.0% | COM | 615369105 |
| CME | CME GROUP INC COM | 217,817 | $20.63M | 0.1% | $94.71 * | $42.88 | +41.9% | COM | 12572Q105 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS COM | 552,416 | $20.58M | 0.1% | $37.26 * | $33.45 | 0.0% | COM | 55405Y100 |
| TGT | TARGET CORP COM | 249,825 | $20.5M | 0.1% | $82.07 * | $49.87 | +12.3% | COM | 87612E106 |
| — | COOPER COS INC COM NEW | 107,457 | $20.14M | 0.1% | $187.42 | $152.75 | — | COM | 216648402 |
| — | AETNA INC NEW COM | 186,478 | $19.87M | 0.1% | $106.53 | $89.94 | — | COM | 00817Y108 |
| YUM | YUM BRANDS INC COM | 251,525 | $19.8M | 0.1% | $78.72 * | $41.45 | +7.4% | COM | 988498101 |
| — | PDC ENERGY INC COM | 365,427 | $19.75M | 0.1% | $54.04 | $50.91 | — | COM | 69327R101 |
| AMT | AMERICAN TOWER CORP NEW COM | 209,623 | $19.74M | 0.1% | $94.15 * | $59.16 | +26.1% | COM | 03027X100 |
| ZBH | ZIMMER HLDGS INC COM | 167,293 | $19.66M | 0.1% | $117.52 * | $73.02 | +43.0% | COM | 98956P102 |
| GPC | GENUINE PARTS CO COM | 209,791 | $19.55M | 0.1% | $93.19 * | $54.12 | +30.1% | COM | 372460105 |
| BXP | BOSTON PROPERTIES INC COM | 139,045 | $19.53M | 0.1% | $140.48 * | $64.00 | +41.6% | REIT | 101121101 |
| TILE | INTERFACE INC COM | 939,577 | $19.52M | 0.1% | $20.78 * | $20.01 | -10.1% | COM | 458665304 |
| SYY | SYSCO CORP COM | 517,395 | $19.52M | 0.1% | $37.73 * | $24.46 | +20.8% | COM | 871829107 |
| NNBR | NN INC COM | 771,194 | $19.34M | 0.1% | $25.08 * | $21.95 | 0.0% | COM | 629337106 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 301,078 | $19.28M | 0.1% | $64.05 * | $45.03 | +31.4% | COM | 405217100 |
| — | ALERE INC COM | 393,961 | $19.27M | 0.1% | $48.90 | $48.90 | — | COM | 01449J105 |
| — | SUNTRUST BKS INC COM | 467,792 | $19.22M | 0.1% | $41.09 | $31.82 | — | COM | 867914103 |
| TMUS | T MOBILE US INC COM | 606,371 | $19.22M | 0.1% | $31.69 * | $29.46 | +2.2% | COM | 872590104 |
| — | STERICYCLE INC COM | 136,523 | $19.17M | 0.1% | $140.43 | $114.84 | — | COM | 858912108 |
| TRV | TRAVELERS COMPANIES INC COM | 177,028 | $19.14M | 0.1% | $108.13 * | $63.44 | +32.4% | COM | 89417E109 |
| NOW | SERVICENOW INC COM | 242,904 | $19.14M | 0.1% | $78.78 * | $10.68 | +38.0% | COM | 81762P102 |
| GD | GENERAL DYNAMICS CORP COM | 138,910 | $18.85M | 0.1% | $135.73 * | $61.48 | +76.2% | COM | 369550108 |
| SGI | TEMPUR SEALY INTL INC COM | 319,953 | $18.47M | 0.1% | $57.74 * | $13.85 | 0.0% | COM | 88023U101 |
| — | SIGMA ALDRICH CORP COM | 133,071 | $18.4M | 0.1% | $138.25 | $80.36 | — | COM | 826552101 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 558,278 | $18.38M | 0.1% | $32.93 | $50.46 | — | COM | 293792107 |
| TER | TERADYNE INC COM | 965,979 | $18.21M | 0.1% | $18.85 * | $16.75 | +6.4% | COM | 880770102 |
| — | RESTORATION HARDWARE HLDGS I COM | 183,043 | $18.16M | 0.1% | $99.19 | $86.02 | — | COM | 761283100 |
| — | KAPSTONE PAPER & PACKAGING C COM | 552,465 | $18.14M | 0.1% | $32.84 | $29.82 | — | COM | 48562P103 |
| GBX | GREENBRIER COS INC COM | 310,407 | $18M | 0.1% | $58.00 * | $40.89 | 0.0% | COM | 393657101 |
| — | MCGRAW HILL FINL INC COM | 173,875 | $17.98M | 0.1% | $103.40 | $59.08 | — | COM | 580645109 |
| — | KRISPY KREME DOUGHNUTS INC COM | 885,451 | $17.7M | 0.1% | $19.99 | $17.61 | — | COM | 501014104 |
| STC | STEWART INFORMATION SVCS COR COM | 429,210 | $17.44M | 0.1% | $40.64 * | $27.74 | +34.9% | COM | 860372101 |
| BIGGQ | BIG LOTS INC COM | 362,027 | $17.39M | 0.1% | $48.03 * | $33.72 | +6.6% | COM | 089302103 |
| — | VMWARE INC CL A COM | 211,237 | $17.32M | 0.1% | $82.01 | $83.53 | — | COM | 928563402 |
| — | CARDTRONICS INC COM | 455,440 | $17.13M | 0.1% | $37.60 | $35.10 | — | COM | 14161H108 |
| ZTS | ZOETIS INC CL A | 369,110 | $17.09M | 0.1% | $46.29 * | $29.32 | +41.4% | COM | 98978V103 |
| — | ROCKWELL COLLINS INC COM | 175,127 | $16.91M | 0.1% | $96.55 | $64.53 | — | COM | 774341101 |
| CRUS | CIRRUS LOGIC INC COM | 506,689 | $16.85M | 0.1% | $33.26 * | $29.03 | 0.0% | COM | 172755100 |
| — | ST JUDE MED INC COM | 256,203 | $16.76M | 0.1% | $65.40 | $59.86 | — | COM | 790849103 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 128,794 | $16.69M | 0.1% | $129.58 | $83.02 | — | COM | 82669G104 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 231,188 | $16.43M | 0.0% | $71.05 * | $42.95 | +53.9% | COM | 00971T101 |
| PRU | PRUDENTIAL FINL INC COM | 203,380 | $16.33M | 0.0% | $80.31 * | $48.08 | +5.0% | COM | 744320102 |
| — | ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S | 641,574 | $16.05M | 0.0% | $25.02 | $24.75 | — | ADR | 780097739 |
| HSIC | SCHEIN HENRY INC COM | 114,649 | $16.01M | 0.0% | $139.62 * | $38.28 | +43.4% | COM | 806407102 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 265,513 | $15.84M | 0.0% | $59.65 | $64.14 | — | ADR | 780259206 |
| NTAP | NETAPP INC COM | 441,080 | $15.64M | 0.0% | $35.46 * | $26.74 | +8.4% | COM | 64110D104 |
| TAP | MOLSON COORS BREWING CO CL B | 207,922 | $15.48M | 0.0% | $74.45 * | $37.25 | +55.1% | COM | 60871R209 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 564,603 | $15.21M | 0.0% | $26.93 | $26.93 | — | ADR | 225401108 |
| CSX | CSX CORP COM | 458,455 | $15.18M | 0.0% | $33.12 * | $8.38 | +15.9% | COM | 126408103 |
| — | GENESEE & WYO INC CL A | 155,329 | $14.98M | 0.0% | $96.44 | $91.29 | — | COM | 371559105 |
| BDX | BECTON DICKINSON & CO COM | 104,079 | $14.95M | 0.0% | $143.59 * | $79.73 | +48.7% | COM | 075887109 |
| NUE | NUCOR CORP COM | 309,208 | $14.7M | 0.0% | $47.53 * | $32.68 | +10.0% | COM | 670346105 |
| — | TEAM INC COM | 375,947 | $14.65M | 0.0% | $38.98 | $38.54 | — | COM | 878155100 |
| — | PRAXAIR INC COM | 120,650 | $14.57M | 0.0% | $120.74 | $116.31 | — | COM | 74005P104 |
| SAP | SAP SE SPON ADR | 199,990 | $14.43M | 0.0% | $72.17 | $72.20 | — | ADR | 803054204 |
| DCI | DONALDSON INC COM | 378,678 | $14.28M | 0.0% | $37.71 * | $33.43 | -6.5% | COM | 257651109 |
| FRCB | FIRST REP BK SAN FRANCISCO C COM | 248,991 | $14.21M | 0.0% | $57.09 * | $41.55 | +23.3% | COM | 33616C100 |
| ET | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | 223,320 | $14.15M | 0.0% | $63.36 | $54.42 | — | COM | 29273V100 |
| BKU | BANKUNITED INC COM | 431,097 | $14.11M | 0.0% | $32.74 * | $22.22 | 0.0% | COM | 06652K103 |
| OMC | OMNICOM GROUP INC COM | 180,163 | $14.05M | 0.0% | $77.98 * | $42.10 | +25.9% | COM | 681919106 |
| — | WHITEWAVE FOODS CO COM | 313,920 | $13.92M | 0.0% | $44.34 | $25.31 | — | COM | 966244105 |
| CNS | COHEN & STEERS INC COM | 339,209 | $13.89M | 0.0% | $40.95 * | $20.74 | +24.1% | COM | 19247A100 |
| — | PS BUSINESS PKS INC CALIF COM | 167,027 | $13.87M | 0.0% | $83.04 | $77.18 | — | COM | 69360J107 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 296,628 | $13.78M | 0.0% | $46.47 | $57.66 | — | ADR | 088606108 |
| — | KRAFT FOODS GROUP INC COM | 155,280 | $13.53M | 0.0% | $87.11 | $64.48 | — | COM | 50076Q106 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 157,569 | $12.92M | 0.0% | $81.97 | $67.86 | +19.0% | COM | M22465104 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 211,182 | $12.75M | 0.0% | $60.36 | $60.31 | +2.0% | COM | 780087102 |
| NVDA | NVIDIA CORP COM | 596,595 | $12.48M | 0.0% | $20.93 * | $0.33 | +56.8% | COM | 67066G104 |
| DVA | DAVITA HEALTHCARE PARTNERS I COM | 152,690 | $12.41M | 0.0% | $81.28 * | $75.76 | +1.3% | COM | 23918K108 |
| SNY | SANOFI SPONSORED ADR | 245,318 | $12.13M | 0.0% | $49.44 | $51.51 | — | ADR | 80105N105 |
| PUK | PRUDENTIAL PLC ADR | 242,717 | $12.11M | 0.0% | $49.88 | $49.88 | — | ADR | 74435K204 |
| DHI | D R HORTON INC COM | 423,793 | $12.07M | 0.0% | $28.48 * | $21.23 | +8.9% | COM | 23331A109 |
| TD | TORONTO DOMINION BK ONT COM NEW | 276,963 | $11.87M | 0.0% | $42.85 | $42.61 | +0.9% | COM | 891160509 |
| — | BEMIS INC COM | 253,624 | $11.74M | 0.0% | $46.31 | $39.14 | — | COM | 081437105 |
| BC | BRUNSWICK CORP COM | 226,558 | $11.66M | 0.0% | $51.45 * | $36.29 | +22.0% | COM | 117043109 |
| SO | SOUTHERN CO COM | 259,295 | $11.48M | 0.0% | $44.28 * | $27.03 | +10.8% | COM | 842587107 |
| — | ACTIVISION BLIZZARD INC COM | 503,627 | $11.45M | 0.0% | $22.73 | $14.55 | — | COM | 00507V109 |
| ULTA | ULTA SALON COSMETCS & FRAG I COM | 75,768 | $11.43M | 0.0% | $150.86 * | $131.60 | +5.2% | COM | 90384S303 |
| IART | INTEGRA LIFESCIENCES HLDGS C COM NEW | 184,692 | $11.39M | 0.0% | $61.65 * | $26.15 | 0.0% | COM | 457985208 |
| TSCO | TRACTOR SUPPLY CO COM | 131,289 | $11.17M | 0.0% | $85.06 * | $10.54 | +35.2% | COM | 892356106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 300,460 | $11.16M | 0.0% | $37.15 * | $32.07 | +12.4% | COM | 49338L103 |
| HCA | HCA HOLDINGS INC COM | 146,956 | $11.06M | 0.0% | $75.23 * | $45.44 | +46.9% | COM | 40412C101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 135,069 | $11.05M | 0.0% | $81.85 * | $61.30 | +13.3% | COM | V7780T103 |
| ELV | ANTHEM INC COM | 71,095 | $10.98M | 0.0% | $154.41 * | $105.54 | +15.6% | COM | 036752103 |
| — | PRECISION CASTPARTS CORP COM | 52,058 | $10.93M | 0.0% | $210.00 | $226.24 | — | COM | 740189105 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 227,977 | $10.81M | 0.0% | $47.40 * | $23.37 | +48.0% | COM | 039483102 |
| PANW | PALO ALTO NETWORKS INC COM | 72,911 | $10.65M | 0.0% | $146.08 * | $14.58 | +53.6% | COM | 697435105 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 135,565 | $10.41M | 0.0% | $76.78 * | $47.04 | +10.1% | COM | 26441C204 |
| WM | WASTE MGMT INC DEL COM | 190,802 | $10.35M | 0.0% | $54.23 * | $30.96 | +38.8% | COM | 94106L109 |
| CAG | CONAGRA FOODS INC COM | 279,259 | $10.2M | 0.0% | $36.53 * | $18.22 | +4.3% | COM | 205887102 |
| HNI | HNI CORP COM | 182,861 | $10.09M | 0.0% | $55.17 * | $35.68 | +43.8% | COM | 404251100 |
| ICF | ISHARES TR COHEN&STEER REIT | 99,239 | $10.04M | 0.0% | $101.13 | $80.35 | — | REIT | 464287564 |
| — | DIRECTV COM | 115,591 | $9.837M | 0.0% | $85.10 | $62.70 | — | COM | 25490A309 |
| VFC | V F CORP COM | 129,062 | $9.72M | 0.0% | $75.31 * | $50.82 | +36.2% | COM | 918204108 |
| — | AON PLC SHS CL A | 98,932 | $9.509M | 0.0% | $96.12 | $86.05 | — | COM | G0408V102 |
| COF | CAPITAL ONE FINL CORP COM | 120,393 | $9.489M | 0.0% | $78.82 * | $47.56 | +35.7% | COM | 14040H105 |
| INCY | INCYTE CORP COM | 102,854 | $9.428M | 0.0% | $91.66 * | $82.67 | 0.0% | COM | 45337C102 |
| CINF | CINCINNATI FINL CORP COM | 176,662 | $9.413M | 0.0% | $53.28 * | $32.92 | +16.9% | COM | 172062101 |
| — | DOW CHEM CO COM | 195,749 | $9.392M | 0.0% | $47.98 | $32.39 | — | COM | 260543103 |
| CHD | CHURCH & DWIGHT INC COM | 109,410 | $9.346M | 0.0% | $85.42 * | $26.18 | +37.7% | COM | 171340102 |
| MRSH | MARSH & MCLENNAN COS INC COM | 166,416 | $9.334M | 0.0% | $56.09 * | $34.33 | +35.9% | COM | 571748102 |
| GT | GOODYEAR TIRE & RUBR CO COM | 343,754 | $9.309M | 0.0% | $27.08 * | $25.84 | +1.2% | COM | 382550101 |
| — | SPDR BARCLAYS HIGH YIELD BOND ETF | 228,000 | $8.942M | 0.0% | $39.22 | $38.75 | — | COM | 78464A417 |
| — | L BRANDS INC COM | 94,488 | $8.909M | 0.0% | $94.29 | $49.74 | — | COM | 501797104 |
| MUR | MURPHY OIL CORP COM | 191,104 | $8.905M | 0.0% | $46.60 * | $34.50 | -7.2% | COM | 626717102 |
| — | GULFPORT ENERGY CORP COM NEW | 190,133 | $8.729M | 0.0% | $45.91 | $42.46 | — | COM | 402635304 |
| — | CIGNA CORPORATION COM | 66,738 | $8.639M | 0.0% | $129.45 | $72.48 | — | COM | 125509109 |
| FANG | DIAMONDBACK ENERGY INC COM | 111,938 | $8.601M | 0.0% | $76.84 * | $49.57 | +8.2% | COM | 25278X109 |
| — | ARISTA NETWORKS INC COM | 121,014 | $8.535M | 0.0% | $70.53 | $70.53 | — | COM | 040413106 |
| CBOE | CBOE HLDGS INC COM | 147,427 | $8.463M | 0.0% | $57.40 * | $40.71 | +32.9% | COM | 12503M108 |
| MPC | MARATHON PETE CORP COM | 82,279 | $8.425M | 0.0% | $102.40 * | $27.55 | +24.8% | COM | 56585A102 |
| SF | STIFEL FINL CORP COM | 148,063 | $8.255M | 0.0% | $55.75 * | $29.34 | +4.5% | COM | 860630102 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 204,256 | $8.197M | 0.0% | $40.13 | $38.74 | — | COM | 464287234 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 16,053 | $8.107M | 0.0% | $505.01 * | $55.22 | +2.5% | COM | 46120E602 |
| — | TIME WARNER CABLE INC COM | 53,952 | $8.086M | 0.0% | $149.87 | $117.36 | — | COM | 88732J207 |
| FIS | FIDELITY NATL INFORMATION SV COM | 118,399 | $8.058M | 0.0% | $68.06 * | $34.36 | +57.8% | COM | 31620M106 |
| — | PUTNAM PREMIER INCOME CF | 1,527,486 | $8.05M | 0.0% | $5.27 | $5.25 | — | COM | 746853100 |
| — | FIRST TRUST INT DUR PRF INCOME CF | 358,300 | $8.047M | 0.0% | $22.46 | $22.34 | — | COM | 33718W103 |
| — | VISTA OUTDOOR INC COM ADDED | 185,998 | $7.964M | 0.0% | $42.82 | $42.82 | — | COM | 928377100 |
| TRNO | TERRENO RLTY CORP COM | 347,816 | $7.93M | 0.0% | $22.80 | $17.97 | — | COM | 88146M101 |
| LMT | LOCKHEED MARTIN CORP COM | 38,752 | $7.865M | 0.0% | $202.96 * | $92.52 | +59.0% | COM | 539830109 |
| BP | BP PLC SPONSORED ADR | 198,914 | $7.78M | 0.0% | $39.11 | $41.95 | — | ADR | 055622104 |
| — | SHIRE PLC SPONSORED ADR | 32,486 | $7.774M | 0.0% | $239.30 | $112.38 | — | ADR | 82481R106 |
| — | FIRST TRUST HIGH INCOME LONG SHRT | 466,880 | $7.647M | 0.0% | $16.38 | $16.27 | — | COM | 33738E109 |
| — | TORCHMARK CORP COM | 138,514 | $7.607M | 0.0% | $54.92 | $60.59 | — | COM | 891027104 |
| CMA | COMERICA INC COM | 166,097 | $7.496M | 0.0% | $45.13 * | $24.17 | +23.0% | COM | 200340107 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 162,308 | $7.491M | 0.0% | $46.15 | $49.97 | — | ADR | 37733W105 |
| — | LEGG MASON INC COM | 133,530 | $7.371M | 0.0% | $55.20 | $37.29 | — | COM | 524901105 |
| WDC | WESTERN DIGITAL CORP COM | 80,090 | $7.289M | 0.0% | $91.01 * | $62.96 | +3.9% | COM | 958102105 |
| PH | PARKER HANNIFIN CORP COM | 61,177 | $7.267M | 0.0% | $118.79 * | $79.01 | +28.2% | COM | 701094104 |
| — | UNILEVER PLC SPON ADR NEW | 172,579 | $7.198M | 0.0% | $41.71 | $40.84 | — | ADR | 904767704 |
| — | RAYTHEON CO COM NEW | 65,667 | $7.174M | 0.0% | $109.25 | $68.67 | — | COM | 755111507 |
| MTB | M & T BK CORP COM | 56,138 | $7.13M | 0.0% | $127.01 * | $74.01 | +20.7% | COM | 55261F104 |
| VOD | VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | 217,594 | $7.111M | 0.0% | $32.68 | $36.81 | — | ADR | 92857W308 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L SHS | 340,150 | $6.959M | 0.0% | $20.46 | $20.82 | — | ADR | 02364W105 |
| — | AMERICAN RLTY CAP PPTYS INC COM | 700,415 | $6.899M | 0.0% | $9.85 | $10.09 | — | COM | 02917T104 |
| CNOB | CONNECTONE BANCORP INC NEW COM | 350,463 | $6.82M | 0.0% | $19.46 * | $15.17 | -3.0% | COM | 20786W107 |
| — | RED HAT INC COM | 88,460 | $6.701M | 0.0% | $75.75 | $47.82 | — | COM | 756577102 |
| AMAT | APPLIED MATLS INC COM | 293,483 | $6.621M | 0.0% | $22.56 * | $12.61 | +66.1% | COM | 038222105 |
| CAR | AVIS BUDGET GROUP COM | 109,828 | $6.481M | 0.0% | $59.01 | $32.10 | +80.6% | COM | 053774105 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 145,977 | $6.397M | 0.0% | $43.82 * | $34.64 | +14.8% | COM | 65341B106 |
| — | BARD C R INC COM | 37,803 | $6.326M | 0.0% | $167.34 | $118.52 | — | COM | 067383109 |
| — | YAHOO INC COM | 142,240 | $6.32M | 0.0% | $44.43 | $36.66 | — | COM | 984332106 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 119,660 | $6.295M | 0.0% | $52.61 | $47.42 | +9.2% | COM | 40171V100 |
| — | CHESAPEAKE ENERGY CORP PFD CONV | 71,210 | $6.238M | 0.0% | $87.60 | $89.08 | — | PFD | 165167842 |
| FLO | FLOWERS FOODS INC COM | 272,768 | $6.203M | 0.0% | $22.74 * | $13.82 | -0.7% | COM | 343498101 |
| — | BROOKFIELD MORTGAGE OPP INC CF | 365,526 | $6.02M | 0.0% | $16.47 | $16.45 | — | COM | 112792106 |
| — | TOTAL S A SPONSORED ADR | 120,760 | $5.997M | 0.0% | $49.66 | $48.70 | — | ADR | 89151E109 |
| — | COACH INC COM | 144,354 | $5.981M | 0.0% | $41.43 | $42.44 | — | COM | 189754104 |
| ATR | APTARGROUP INC COM | 93,679 | $5.95M | 0.0% | $63.51 * | $46.93 | +17.8% | COM | 038336103 |
| IDXX | IDEXX LABS INC COM | 38,401 | $5.932M | 0.0% | $154.48 * | $44.11 | +76.4% | COM | 45168D104 |
| AOS | SMITH A O COM | 90,075 | $5.914M | 0.0% | $65.66 * | $16.55 | +54.3% | COM | 831865209 |
| — | MAXIM INTEGRATED PRODS INC COM | 169,303 | $5.893M | 0.0% | $34.81 | $27.78 | — | COM | 57772K101 |
| — | MFS MULTIMARKET INCOME CF | 923,100 | $5.862M | 0.0% | $6.35 | $6.50 | — | COM | 552737108 |
| — | HCC INS HLDGS INC COM | 103,303 | $5.854M | 0.0% | $56.67 | $43.11 | — | COM | 404132102 |
| IJR | ISHARES TR CORE S&P SCP ETF | 49,096 | $5.795M | 0.0% | $118.03 | $90.64 | — | COM | 464287804 |
| URI | UNITED RENTALS INC COM | 63,157 | $5.757M | 0.0% | $91.15 * | $70.11 | +24.2% | COM | 911363109 |
| AEP | AMERICAN ELEC PWR INC COM | 102,097 | $5.743M | 0.0% | $56.25 * | $31.06 | +29.9% | COM | 025537101 |
| TFX | TELEFLEX INC COM | 47,347 | $5.721M | 0.0% | $120.83 * | $76.69 | +40.6% | COM | 879369106 |
| — | AMTRUST FINL SVCS INC COM | 100,295 | $5.715M | 0.0% | $56.98 | $36.60 | — | COM | 032359309 |
| — | FEDERATED NATL HLDG CO COM | 185,135 | $5.665M | 0.0% | $30.60 | $21.93 | — | COM | 31422T101 |
| LEG | LEGGETT & PLATT INC COM | 122,352 | $5.639M | 0.0% | $46.09 * | $32.56 | +37.0% | COM | 524660107 |
| — | PRIVATEBANCORP INC COM | 156,683 | $5.511M | 0.0% | $35.17 | $35.17 | — | COM | 742962103 |
| AME | AMETEK INC NEW COM | 104,225 | $5.476M | 0.0% | $52.54 * | $41.48 | +14.6% | COM | 031100100 |
| — | LINKEDIN CORP COM CL A | 21,851 | $5.46M | 0.0% | $249.87 | $201.25 | — | COM | 53578A108 |
| BALL | BALL CORP COM | 77,100 | $5.446M | 0.0% | $70.64 * | $19.93 | +55.4% | COM | 058498106 |
| — | NATIONAL INSTRS CORP COM | 167,497 | $5.367M | 0.0% | $32.04 | $28.53 | — | COM | 636518102 |
| NFLX | NETFLIX INC COM | 12,873 | $5.364M | 0.0% | $416.69 * | $3.49 | +74.0% | COM | 64110L106 |
| — | ABENGOA YIELD PLC ORD SHS | 158,500 | $5.354M | 0.0% | $33.78 | $33.78 | — | COM | G00349103 |
| — | ROCK-TENN CO CL A | 82,373 | $5.313M | 0.0% | $64.50 | $78.74 | — | COM | 772739207 |
| EFX | EQUIFAX INC COM | 56,993 | $5.3M | 0.0% | $92.99 * | $53.06 | +50.6% | COM | 294429105 |
| — | XILINX INC COM | 124,545 | $5.268M | 0.0% | $42.30 | $42.66 | — | COM | 983919101 |
| HOLX | HOLOGIC INC COM | 159,000 | $5.251M | 0.0% | $33.03 * | $23.77 | +29.1% | COM | 436440101 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 25,429 | $5.249M | 0.0% | $206.42 | $180.54 | — | COM | 78462F103 |
| EGBN | EAGLE BANCORP INC MD COM | 136,196 | $5.23M | 0.0% | $38.40 * | $19.65 | +41.7% | COM | 268948106 |
| BBY | BEST BUY INC COM | 134,699 | $5.09M | 0.0% | $37.79 * | $16.63 | +54.3% | COM | 086516101 |
| KMB | KIMBERLY CLARK CORP COM | 47,214 | $5.057M | 0.0% | $107.11 * | $64.26 | +18.8% | COM | 494368103 |
| RRC | RANGE RES CORP COM | 96,639 | $5.029M | 0.0% | $52.04 * | $78.61 | -36.9% | COM | 75281A109 |
| — | L-3 COMMUNICATIONS HLDGS INC COM | 39,510 | $4.97M | 0.0% | $125.79 | $87.72 | — | COM | 502424104 |
| — | SOVRAN SELF STORAGE INC COM | 52,469 | $4.929M | 0.0% | $93.94 | $70.81 | — | COM | 84610H108 |
| — | MARATHON OIL CORP COM | 187,164 | $4.887M | 0.0% | $26.11 | $34.59 | — | COM | 565849106 |
| — | PIMCO DYNAMIC INCOME CF | 167,915 | $4.87M | 0.0% | $29.00 | $30.74 | — | COM | 72201Y101 |
| — | WRIGHT MED GROUP INC COM | 185,427 | $4.784M | 0.0% | $25.80 | $30.20 | — | COM | 98235T107 |
| WK | WORKIVA INC COM CL A | 329,790 | $4.749M | 0.0% | $14.40 * | $13.70 | +1.4% | COM | 98139A105 |
| — | VALSPAR CORP COM | 56,252 | $4.727M | 0.0% | $84.03 | $69.83 | — | COM | 920355104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 112,700 | $4.724M | 0.0% | $41.92 * | $22.02 | +29.5% | COM | 744573106 |
| — | CONCHO RES INC COM | 40,614 | $4.708M | 0.0% | $115.92 | $99.74 | — | COM | 20605P101 |
| MCK | MCKESSON CORP COM | 20,662 | $4.674M | 0.0% | $226.21 * | $155.23 | +31.6% | COM | 58155Q103 |
| — | WESTRN ASST HIGH INCM OPPORTUNITY | 876,897 | $4.665M | 0.0% | $5.32 | $5.37 | — | COM | 95766K109 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 251,768 | $4.643M | 0.0% | $18.44 | $18.21 | 0.0% | COM | 127387108 |
| — | ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF | 189,682 | $4.623M | 0.0% | $24.37 | $24.28 | — | ADR | 780097788 |
| — | JPMORGAN CHASE & CO ALERIAN ML ETN | 107,965 | $4.621M | 0.0% | $42.80 | $47.13 | — | COM | 46625H365 |
| SHW | SHERWIN WILLIAMS CO COM | 16,137 | $4.591M | 0.0% | $284.50 * | $58.85 | +43.0% | COM | 824348106 |
| JBHT | HUNT J B TRANS SVCS INC COM | 53,087 | $4.533M | 0.0% | $85.39 * | $64.12 | +17.7% | COM | 445658107 |
| MKC | MCCORMICK & CO INC COM NON VTG | 58,166 | $4.485M | 0.0% | $77.11 * | $28.05 | +7.6% | COM | 579780206 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 81,344 | $4.457M | 0.0% | $54.79 * | $34.11 | +20.8% | COM | 026874784 |
| ROST | ROSS STORES INC COM | 41,765 | $4.4M | 0.0% | $105.35 * | $30.82 | +44.3% | COM | 778296103 |
| CTAS | CINTAS CORP COM | 53,585 | $4.374M | 0.0% | $81.63 * | $9.70 | +86.9% | COM | 172908105 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 18,602 | $4.339M | 0.0% | $233.25 * | $34.99 | +12.1% | COM | 45866F104 |
| CF | CF INDS HLDGS INC COM | 15,172 | $4.304M | 0.0% | $283.68 * | $43.99 | 0.0% | COM | 125269100 |
| VTR | VENTAS INC COM | 58,676 | $4.285M | 0.0% | $73.03 * | $48.79 | +9.5% | COM | 92276F100 |
| — | BARNES GROUP INC COM | 105,511 | $4.272M | 0.0% | $40.49 | $30.03 | — | COM | 067806109 |
| EXC | EXELON CORP COM | 126,807 | $4.262M | 0.0% | $33.61 * | $15.41 | +9.3% | COM | 30161N101 |
| — | RIVERBED TECHNOLOGY INC COM | 203,786 | $4.261M | 0.0% | $20.91 | $17.03 | — | COM | 768573107 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 108,907 | $4.235M | 0.0% | $38.89 | $31.50 | — | COM | 09253U108 |
| — | LINEAR TECHNOLOGY CORP COM | 90,404 | $4.231M | 0.0% | $46.80 | $42.30 | — | COM | 535678106 |
| — | TYCO INTL PLC SHS | 98,177 | $4.228M | 0.0% | $43.07 | $43.86 | — | COM | G91442106 |
| — | KELLOGG CO COM | 63,928 | $4.216M | 0.0% | $65.95 * | $41.20 | +1.3% | COM | 487836108 |
| ING | ING GROEP N V SPONSORED ADR | 286,710 | $4.189M | 0.0% | $14.61 | $11.29 | — | ADR | 456837103 |
| MUSA | MURPHY USA INC COM | 57,150 | $4.136M | 0.0% | $72.37 * | $38.02 | +79.6% | COM | 626755102 |
| — | AIRGAS INC COM | 38,684 | $4.105M | 0.0% | $106.12 | $95.45 | — | COM | 009363102 |
| SIMO | SILICON MOTION TECHNOLOGY CO SPONSORED ADR | 152,702 | $4.105M | 0.0% | $26.88 | $24.85 | — | ADR | 82706C108 |
| — | ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD | 165,890 | $4.104M | 0.0% | $24.74 | $29.97 | — | COM | 29336U107 |
| BF/B | BROWN FORMAN CORP CL B | 44,988 | $4.065M | 0.0% | $90.36 * | $28.31 | +5.2% | COM | 115637209 |
| — | SYMANTEC CORP COM | 173,654 | $4.057M | 0.0% | $23.36 | $22.47 | — | COM | 871503108 |
| — | ENLINK MIDSTREAM LLC COM UNIT REP LTD | 122,599 | $3.989M | 0.0% | $32.54 | $37.04 | — | COM | 29336T100 |
| — | CITRIX SYS INC COM | 62,349 | $3.982M | 0.0% | $63.87 | $63.27 | — | COM | 177376100 |
| — | CLOUGH GLOBAL OPPORTUNITIES SH BEN INT | 315,953 | $3.937M | 0.0% | $12.46 | $12.96 | — | COM | 18914E106 |
| AR | ANTERO RES CORP COM | 110,953 | $3.919M | 0.0% | $35.32 * | $55.97 | -33.0% | COM | 03674X106 |
| GAP | GAP INC DEL COM | 90,269 | $3.911M | 0.0% | $43.33 * | $26.00 | +9.6% | COM | 364760108 |
| VT | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | 62,700 | $3.862M | 0.0% | $61.59 | $54.96 | — | COM | 922042742 |
| GLD | SPDR GOLD TRUST GOLD SHS | 33,953 | $3.859M | 0.0% | $113.66 | $113.58 | — | COM | 78463V107 |
| UNFI | UNITED NAT FOODS INC COM | 50,001 | $3.852M | 0.0% | $77.04 | $60.49 | +29.6% | COM | 911163103 |
| DVY | ISHARES TR SELECT DIVID ETF | 49,299 | $3.842M | 0.0% | $77.93 | $70.16 | — | COM | 464287168 |
| NPO | ENPRO INDS INC COM | 58,083 | $3.831M | 0.0% | $65.96 * | $60.76 | +5.3% | COM | 29355X107 |
| CVLG | COVENANT TRANSN GROUP INC CL A | 114,208 | $3.787M | 0.0% | $33.16 * | $14.54 | 0.0% | COM | 22284P105 |
| — | BLACKROCK INC COM | 10,326 | $3.778M | 0.0% | $365.87 | $305.52 | — | COM | 09247X101 |
| — | NUVEEN MTG OPPORTUNITY TERM COM | 161,206 | $3.754M | 0.0% | $23.29 | $23.29 | — | COM | 670735109 |
| DXJ | WISDOMTREE TR JAPN HEDGE EQT | 67,849 | $3.74M | 0.0% | $55.12 | $52.43 | — | COM | 97717W851 |
| — | CORE MARK HOLDING CO INC COM | 57,724 | $3.713M | 0.0% | $64.32 | $55.36 | — | COM | 218681104 |
| KN | KNOWLES CORP COM | 192,355 | $3.707M | 0.0% | $19.27 * | $30.49 | -31.6% | COM | 49926D109 |
| ABM | ABM INDS INC COM | 113,738 | $3.624M | 0.0% | $31.86 * | $20.85 | +16.1% | COM | 000957100 |
| — | STAPLES INC COM | 221,411 | $3.606M | 0.0% | $16.29 | $15.53 | — | COM | 855030102 |
| — | CDK GLOBAL INC COM | 77,034 | $3.602M | 0.0% | $46.76 | — | — | COM | 12508E101 |
| F | FORD MTR CO DEL COM PAR $0.01 | 222,119 | $3.585M | 0.0% | $16.14 * | $8.12 | +8.7% | COM | 345370860 |
| WAB | WABTEC CORP COM | 37,459 | $3.559M | 0.0% | $95.01 * | $67.55 | +25.6% | COM | 929740108 |
| — | TOTAL SYS SVCS INC COM | 93,146 | $3.554M | 0.0% | $38.16 | $24.97 | — | COM | 891906109 |
| — | BLACKROCK MULTI-SECTOR INC T COM | 203,210 | $3.55M | 0.0% | $17.47 | $17.47 | — | COM | 09258A107 |
| BNS | BANK N S HALIFAX COM | 70,380 | $3.535M | 0.0% | $50.23 * | $30.34 | -2.1% | COM | 064149107 |
| — | HARMAN INTL INDS INC COM | 26,436 | $3.533M | 0.0% | $133.64 | $113.95 | — | COM | 413086109 |
| — | SOUTH ST CORP COM | 51,598 | $3.529M | 0.0% | $68.39 | $55.92 | — | COM | 840441109 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 41,758 | $3.521M | 0.0% | $84.32 | $72.91 | — | COM | 922908553 |
| SYNA | SYNAPTICS INC COM | 43,117 | $3.506M | 0.0% | $81.31 * | $69.19 | +9.1% | COM | 87157D109 |
| PNR | PENTAIR PLC SHS | 55,680 | $3.502M | 0.0% | $62.90 * | $38.09 | -5.0% | COM | G7S00T104 |
| — | HEWLETT PACKARD CO COM | 111,789 | $3.483M | 0.0% | $31.16 | $21.11 | — | COM | 428236103 |
| — | TOWERS WATSON & CO CL A | 26,330 | $3.48M | 0.0% | $132.17 | $87.46 | — | COM | 891894107 |
| NEU | NEWMARKET CORP COM | 7,279 | $3.478M | 0.0% | $477.81 * | $264.36 | +39.0% | COM | 651587107 |
| LII | LENNOX INTL INC COM | 31,037 | $3.467M | 0.0% | $111.71 * | $54.01 | +67.7% | COM | 526107107 |
| — | HESS CORP COM | 50,965 | $3.459M | 0.0% | $67.87 | $66.49 | — | COM | 42809H107 |
| — | INVENSENSE INC COM | 223,730 | $3.403M | 0.0% | $15.21 | $15.55 | — | COM | 46123D205 |
| CFR | CULLEN FROST BANKERS INC COM | 49,157 | $3.396M | 0.0% | $69.08 * | $47.09 | +3.5% | COM | 229899109 |
| — | KANSAS CITY SOUTHERN COM NEW | 33,217 | $3.391M | 0.0% | $102.09 | $107.92 | — | COM | 485170302 |
| D | DOMINION RES INC VA NEW COM | 47,851 | $3.391M | 0.0% | $70.87 * | $34.76 | +34.0% | COM | 25746U109 |
| — | FLIR SYS INC COM | 108,011 | $3.379M | 0.0% | $31.28 | $26.97 | — | COM | 302445101 |
| — | MONSTER BEVERAGE CORP COM | 24,351 | $3.37M | 0.0% | $138.39 | $105.89 | — | COM | 611740101 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 82,068 | $3.354M | 0.0% | $40.87 | $38.81 | — | COM | 922042858 |
| PBH | PRESTIGE BRANDS HLDGS INC COM | 77,854 | $3.339M | 0.0% | $42.89 * | $32.14 | +18.6% | COM | 74112D101 |
| — | INVENTURE FOODS INC COM | 297,151 | $3.325M | 0.0% | $11.19 | $10.69 | — | COM | 461212102 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | 75,910 | $3.276M | 0.0% | $43.16 | $36.24 | — | COM | 808524508 |
| — | MALLINCKRODT PUB LTD CO SHS | 25,641 | $3.247M | 0.0% | $126.63 | $58.28 | — | COM | G5785G107 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 76,111 | $3.242M | 0.0% | $42.60 | $51.95 | — | ADR | 404280406 |
| SJM | SMUCKER J M CO COM NEW | 27,963 | $3.236M | 0.0% | $115.72 * | $72.50 | +9.5% | COM | 832696405 |
| — | ASHLAND INC NEW COM | 25,410 | $3.235M | 0.0% | $127.31 | $87.51 | — | COM | 044209104 |
| SU | SUNCOR ENERGY INC NEW COM | 110,102 | $3.22M | 0.0% | $29.25 * | $20.41 | -0.8% | COM | 867224107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 18,431 | $3.185M | 0.0% | $172.81 | $147.21 | +16.6% | COM | G50871105 |
| — | NIELSEN N V COM | 71,274 | $3.177M | 0.0% | $44.57 | $44.73 | — | COM | N63218106 |
| DKS | DICKS SPORTING GOODS INC COM | 54,536 | $3.108M | 0.0% | $56.99 * | $39.76 | +3.8% | COM | 253393102 |
| — | AMSURG CORP PFD CNV SR A-1 % | 25,000 | $3.1M | 0.0% | $124.00 | $113.00 | — | PFD | 03232P504 |
| SM | SM ENERGY CO COM | 59,976 | $3.1M | 0.0% | $51.69 * | $54.11 | -28.6% | COM | 78454L100 |
| GM | GENERAL MTRS CO COM | 81,390 | $3.052M | 0.0% | $37.50 * | $27.43 | +2.6% | COM | 37045V100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN COM | 63,706 | $3.025M | 0.0% | $47.48 * | $27.93 | +19.3% | COM | 34964C106 |
| — | CARMIKE CINEMAS INC COM | 89,485 | $3.007M | 0.0% | $33.60 | $31.03 | — | COM | 143436400 |
| VIG | VANGUARD SPECIALIZED PORTFOL DIV APP ETF | 36,964 | $2.974M | 0.0% | $80.46 | $69.30 | — | COM | 921908844 |
| RRX | REGAL BELOIT CORP COM | 37,200 | $2.973M | 0.0% | $79.92 * | $69.87 | +7.2% | COM | 758750103 |
| — | LASALLE HOTEL PPTYS COM SH BEN INT | 76,371 | $2.968M | 0.0% | $38.86 | $26.53 | — | COM | 517942108 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | 97,290 | $2.941M | 0.0% | $30.23 | $28.95 | — | COM | 808524805 |
| NICE | NICE SYS LTD SPONSORED ADR | 48,112 | $2.931M | 0.0% | $60.92 | $41.37 | — | ADR | 653656108 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 55,887 | $2.878M | 0.0% | $51.50 * | $47.22 | +4.4% | COM | 70959W103 |
| — | GLOBE SPECIALTY METALS INC COM | 151,284 | $2.862M | 0.0% | $18.92 | $18.92 | — | COM | 37954N206 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 15,082 | $2.854M | 0.0% | $189.23 | $171.60 | — | COM | 922908363 |
| AEO | AMERICAN EAGLE OUTFITTERS NE COM | 166,000 | $2.835M | 0.0% | $17.08 * | $13.32 | -15.5% | COM | 02553E106 |
| XEL | XCEL ENERGY INC COM | 81,291 | $2.83M | 0.0% | $34.81 * | $20.70 | +22.4% | COM | 98389B100 |
| — | CAMERON INTERNATIONAL CORP COM | 62,413 | $2.816M | 0.0% | $45.12 | $60.18 | — | COM | 13342B105 |
| ENTG | ENTEGRIS INC COM | 205,214 | $2.809M | 0.0% | $13.69 * | $9.27 | +36.1% | COM | 29362U104 |
| — | SBA COMMUNICATIONS CORP COM | 23,790 | $2.786M | 0.0% | $117.11 | $99.01 | — | COM | 78388J106 |
| L | LOEWS CORP COM | 67,800 | $2.768M | 0.0% | $40.83 * | $42.08 | -8.7% | COM | 540424108 |
| NOC | NORTHROP GRUMMAN CORP COM | 17,138 | $2.759M | 0.0% | $160.99 * | $63.78 | +109.8% | COM | 666807102 |
| — | MARKET VECTORS ETF TR AGRIBUS ETF | 50,920 | $2.729M | 0.0% | $53.59 | $51.19 | — | COM | 57060U605 |
| PLAB | PHOTRONICS INC COM | 314,746 | $2.675M | 0.0% | $8.50 | $7.50 | +12.3% | COM | 719405102 |
| VRSN | VERISIGN INC COM | 39,908 | $2.673M | 0.0% | $66.98 * | $45.93 | +31.2% | COM | 92343E102 |
| — | JACOBS ENGR GROUP INC DEL COM | 59,172 | $2.672M | 0.0% | $45.16 | $48.82 | — | COM | 469814107 |
| — | FTD COS INC COM | 89,108 | $2.668M | 0.0% | $29.94 | $32.49 | — | COM | 30281V108 |
| AYI | ACUITY BRANDS INC COM | 15,429 | $2.595M | 0.0% | $168.19 * | $128.88 | +17.6% | COM | 00508Y102 |
| HRB | BLOCK H & R INC COM | 80,474 | $2.581M | 0.0% | $32.07 * | $18.49 | +20.8% | COM | 093671105 |
| IWR | ISHARES TR RUS MID-CAP ETF | 14,854 | $2.572M | 0.0% | $173.15 | $144.02 | — | COM | 464287499 |
| — | ENERGIZER HLDGS INC COM | 18,575 | $2.564M | 0.0% | $138.03 | $100.52 | — | COM | 29266R108 |
| BLMN | BLOOMIN BRANDS INC COM | 104,687 | $2.547M | 0.0% | $24.33 * | $17.18 | +11.6% | COM | 094235108 |
| BWA | BORGWARNER INC COM | 42,045 | $2.543M | 0.0% | $60.48 * | $38.32 | +12.8% | COM | 099724106 |
| VMC | VULCAN MATLS CO COM | 29,802 | $2.512M | 0.0% | $84.29 * | $46.69 | +51.2% | COM | 929160109 |
| DCO | DUCOMMUN INC DEL COM | 96,833 | $2.508M | 0.0% | $25.90 | $26.55 | -2.5% | COM | 264147109 |
| ABCB | AMERIS BANCORP COM | 94,644 | $2.498M | 0.0% | $26.39 * | $20.99 | +5.1% | COM | 03076K108 |
| JLL | JONES LANG LASALLE INC COM | 14,500 | $2.471M | 0.0% | $170.41 * | $112.22 | +36.9% | COM | 48020Q107 |
| IJH | ISHARES TR CORE S&P MCP ETF | 16,130 | $2.451M | 0.0% | $151.95 | $122.18 | — | COM | 464287507 |
| — | TEAM HEALTH HOLDINGS INC COM | 41,855 | $2.449M | 0.0% | $58.51 | $41.56 | — | COM | 87817A107 |
| PRGS | PROGRESS SOFTWARE CORP COM | 90,049 | $2.447M | 0.0% | $27.17 * | $22.55 | +17.3% | COM | 743312100 |
| — | ORCHIDS PAPER PRODS CO DEL COM | 90,520 | $2.44M | 0.0% | $26.96 | $28.56 | — | COM | 68572N104 |
| MPWR | MONOLITHIC PWR SYS INC COM | 45,956 | $2.42M | 0.0% | $52.66 * | $26.04 | +75.2% | COM | 609839105 |
| KEX | KIRBY CORP COM | 32,110 | $2.41M | 0.0% | $75.05 * | $77.04 | +0.1% | COM | 497266106 |
| — | PARTNERRE LTD COM | 21,059 | $2.408M | 0.0% | $114.35 | $91.07 | — | COM | G6852T105 |
| BKD | BROOKDALE SR LIVING INC COM | 63,659 | $2.404M | 0.0% | $37.76 * | $27.50 | +33.2% | COM | 112463104 |
| VXUS | VANGUARD STAR FD VG TL INTL STK F | 47,525 | $2.393M | 0.0% | $50.35 | $46.61 | — | COM | 921909768 |
| — | CORNERSTONE ONDEMAND INC COM | 82,500 | $2.383M | 0.0% | $28.88 | $52.15 | — | COM | 21925Y103 |
| — | BT GROUP PLC ADR | 36,508 | $2.379M | 0.0% | $65.16 | $47.00 | — | ADR | 05577E101 |
| LECO | LINCOLN ELEC HLDGS INC COM | 35,910 | $2.348M | 0.0% | $65.39 * | $59.72 | +13.5% | COM | 533900106 |
| — | QUINTILES TRANSNATIO HLDGS I COM | 34,600 | $2.317M | 0.0% | $66.97 | $55.80 | — | COM | 74876Y101 |
| EME | EMCOR GROUP INC COM | 49,040 | $2.279M | 0.0% | $46.47 * | $36.90 | +12.2% | COM | 29084Q100 |
| — | TWENTY FIRST CENTY FOX INC CL A | 67,172 | $2.273M | 0.0% | $33.84 | $33.33 | — | COM | 90130A101 |
| — | ADVENT CLAYMORE CONV SECUR INCOM C | 130,778 | $2.26M | 0.0% | $17.28 | $17.28 | — | COM | 00764C109 |
| MGA | MAGNA INTL INC COM | 41,489 | $2.226M | 0.0% | $53.65 * | $32.31 | +16.7% | COM | 559222401 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 22,365 | $2.212M | 0.0% | $98.90 | $79.53 | — | COM | 464287614 |
| GNTX | GENTEX CORP COM | 119,907 | $2.194M | 0.0% | $18.30 * | $14.12 | +25.0% | COM | 371901109 |
| WDAY | WORKDAY INC CL A | 25,589 | $2.16M | 0.0% | $84.41 | $85.36 | -0.9% | COM | 98138H101 |
| PEBO | PEOPLES BANCORP INC COM | 90,769 | $2.146M | 0.0% | $23.64 | $24.79 | -3.5% | COM | 709789101 |
| FBIZ | FIRST BUS FINL SVCS INC WIS COM | 49,584 | $2.144M | 0.0% | $43.24 * | $16.49 | +3.8% | COM | 319390100 |
| MMS | MAXIMUS INC COM | 32,038 | $2.139M | 0.0% | $66.76 * | $38.30 | +55.1% | COM | 577933104 |
| — | BROCADE COMMUNICATIONS SYS I COM NEW | 178,870 | $2.122M | 0.0% | $11.86 | $9.20 | — | COM | 111621306 |
| — | INNOPHOS HOLDINGS INC COM | 37,646 | $2.122M | 0.0% | $56.37 | $49.52 | — | COM | 45774N108 |
| AJG | GALLAGHER ARTHUR J & CO COM | 44,929 | $2.1M | 0.0% | $46.74 * | $38.03 | +0.4% | COM | 363576109 |
| — | PHARMACYCLICS INC COM | 8,165 | $2.09M | 0.0% | $255.97 | $117.44 | — | COM | 716933106 |
| CLX | CLOROX CO DEL COM | 18,711 | $2.066M | 0.0% | $110.42 * | $60.71 | +31.7% | COM | 189054109 |
| — | ICONIX BRAND GROUP INC COM | 61,285 | $2.063M | 0.0% | $33.66 | $29.41 | — | COM | 451055107 |
| REGN | REGENERON PHARMACEUTICALS COM | 4,515 | $2.038M | 0.0% | $451.38 * | $421.46 | 0.0% | COM | 75886F107 |
| — | DENTSPLY INTL INC NEW COM | 40,047 | $2.038M | 0.0% | $50.89 | $40.95 | — | COM | 249030107 |
| POR | PORTLAND GEN ELEC CO COM NEW | 54,708 | $2.029M | 0.0% | $37.09 * | $19.65 | +28.9% | COM | 736508847 |
| — | ISHARES MSCI JAPAN ETF | 158,964 | $1.992M | 0.0% | $12.53 | $12.10 | — | COM | 464286848 |
| — | NUVEEN FLOATING RATE INCOME CF | 175,651 | $1.987M | 0.0% | $11.31 | $11.31 | — | COM | 67072T108 |
| — | PLUM CREEK TIMBER CO INC COM | 45,511 | $1.977M | 0.0% | $43.44 | $46.67 | — | REIT | 729251108 |
| DGX | QUEST DIAGNOSTICS INC COM | 25,315 | $1.945M | 0.0% | $76.83 * | $46.22 | +24.6% | COM | 74834L100 |
| EPP | ISHARES MSCI PAC JP ETF | 42,282 | $1.918M | 0.0% | $45.36 | $43.62 | — | COM | 464286665 |
| ZION | ZIONS BANCORPORATION COM | 71,033 | $1.918M | 0.0% | $27.00 * | $26.15 | +0.1% | COM | 989701107 |
| WU | WESTERN UN CO COM | 91,784 | $1.91M | 0.0% | $20.81 | $17.09 | — | COM | 959802109 |
| NJR | NEW JERSEY RES COM | 61,384 | $1.907M | 0.0% | $31.07 * | $18.31 | +19.7% | COM | 646025106 |
| — | COCA COLA ENTERPRISES INC NE COM | 42,901 | $1.896M | 0.0% | $44.19 | $37.59 | — | COM | 19122T109 |
| MKL | MARKEL CORP COM | 2,460 | $1.892M | 0.0% | $769.11 * | $645.09 | +12.1% | COM | 570535104 |
| — | DISCOVERY COMMUNICATNS NEW COM SER C | 64,040 | $1.888M | 0.0% | $29.48 | $50.39 | — | COM | 25470F302 |
| — | SPIRIT AIRLS INC COM | 24,406 | $1.888M | 0.0% | $77.36 | $42.43 | — | COM | 848577102 |
| LPLA | LPL FINL HLDGS INC COM | 43,004 | $1.886M | 0.0% | $43.86 | $48.50 | -8.9% | COM | 50212V100 |
| MU | MICRON TECHNOLOGY INC COM | 69,119 | $1.875M | 0.0% | $27.13 * | $27.71 | +5.2% | COM | 595112103 |
| BMO | BANK MONTREAL QUE COM | 31,200 | $1.871M | 0.0% | $59.97 * | $36.25 | +10.0% | COM | 063671101 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER C | 48,768 | $1.863M | 0.0% | $38.20 | $46.99 | — | COM | 531229300 |
| — | FREESCALE SEMICONDUCTOR LTD SHS | 45,394 | $1.85M | 0.0% | $40.75 | $40.75 | — | COM | G3727Q101 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 14,832 | $1.845M | 0.0% | $124.39 | $116.12 | — | COM | 464287655 |
| — | WHOLE FOODS MKT INC COM | 35,332 | $1.84M | 0.0% | $52.08 | $53.56 | — | COM | 966837106 |
| — | MANITOWOC INC COM | 84,321 | $1.818M | 0.0% | $21.56 | $21.53 | — | COM | 563571108 |
| WSM | WILLIAMS SONOMA INC COM | 22,580 | $1.8M | 0.0% | $79.72 * | $20.11 | +52.7% | COM | 969904101 |
| DAR | DARLING INGREDIENTS INC COM | 126,739 | $1.776M | 0.0% | $14.01 * | $19.22 | -14.4% | COM | 237266101 |
| — | HCP INC COM | 40,971 | $1.77M | 0.0% | $43.20 | $44.81 | — | COM | 40414L109 |
| — | SOUTHWESTERN ENERGY CO COM | 75,837 | $1.759M | 0.0% | $23.19 | $36.53 | — | COM | 845467109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 14,000 | $1.745M | 0.0% | $124.64 * | $105.95 | 0.0% | COM | 09061G101 |
| SAIA | SAIA INC COM | 38,945 | $1.725M | 0.0% | $44.29 * | $41.15 | +12.0% | COM | 78709Y105 |
| — | CST BRANDS INC COM | 38,760 | $1.699M | 0.0% | $43.83 | $34.50 | — | COM | 12646R105 |
| LNC | LINCOLN NATL CORP IND COM | 29,464 | $1.693M | 0.0% | $57.46 * | $22.78 | +65.5% | COM | 534187109 |
| DRI | DARDEN RESTAURANTS INC COM | 24,267 | $1.683M | 0.0% | $69.35 * | $31.33 | +30.8% | COM | 237194105 |
| — | NOBLE ENERGY INC COM | 34,320 | $1.678M | 0.0% | $48.89 | $61.54 | — | COM | 655044105 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 15,700 | $1.676M | 0.0% | $106.75 * | $101.20 | -1.0% | COM | 879360105 |
| — | CORE LABORATORIES N V COM | 15,691 | $1.64M | 0.0% | $104.52 | $151.67 | — | COM | N22717107 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 35,850 | $1.593M | 0.0% | $44.44 | $44.22 | — | COM | 81369Y886 |
| SCHC | SCHWAB STRATEGIC TR INTL SCEQT ETF | 52,585 | $1.586M | 0.0% | $30.16 | $28.27 | — | COM | 808524888 |
| VNO | VORNADO RLTY TR SH BEN INT | 14,150 | $1.585M | 0.0% | $112.01 | $89.23 | — | COM | 929042109 |
| BF/A | BROWN FORMAN CORP CL A | 17,023 | $1.545M | 0.0% | $90.76 * | $17.20 | +29.4% | COM | 115637100 |
| — | LIBERTY GLOBAL PLC SHS CL C | 30,726 | $1.53M | 0.0% | $49.79 | $54.20 | — | COM | G5480U120 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 19,884 | $1.525M | 0.0% | $76.69 | $57.54 | — | COM | 559080106 |
| — | STAGE STORES INC COM NEW | 66,512 | $1.524M | 0.0% | $22.91 | $22.59 | — | COM | 85254C305 |
| — | TWENTY FIRST CENTY FOX INC CL B | 46,281 | $1.522M | 0.0% | $32.89 | $34.58 | — | COM | 90130A200 |
| PEB | PEBBLEBROOK HOTEL TR COM | 32,461 | $1.512M | 0.0% | $46.58 | $30.85 | — | COM | 70509V100 |
| — | SANDISK CORP COM | 23,543 | $1.498M | 0.0% | $63.63 | $64.39 | — | COM | 80004C101 |
| — | HOMEAWAY INC COM | 49,151 | $1.483M | 0.0% | $30.17 | $31.43 | — | COM | 43739Q100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 12,636 | $1.483M | 0.0% | $117.36 * | $58.45 | +48.8% | COM | 459506101 |
| EEMV | ISHARES EM MK MINVOL ETF | 25,048 | $1.478M | 0.0% | $59.01 | $59.01 | — | COM | 464286533 |
| — | ALLEGHANY CORP DEL COM | 2,985 | $1.454M | 0.0% | $487.10 | $383.25 | — | COM | 017175100 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 28,541 | $1.441M | 0.0% | $50.49 | $41.85 | — | COM | 808524102 |
| PII | POLARIS INDS INC COM | 10,156 | $1.433M | 0.0% | $141.10 * | $116.51 | +26.5% | COM | 731068102 |
| OTTR | OTTER TAIL CORP COM | 44,480 | $1.431M | 0.0% | $32.17 * | $22.79 | 0.0% | COM | 689648103 |
| RYN | RAYONIER INC COM | 52,833 | $1.424M | 0.0% | $26.95 | $31.90 | — | COM | 754907103 |
| VEA | VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | 35,739 | $1.423M | 0.0% | $39.82 | $39.11 | — | COM | 921943858 |
| NDSN | NORDSON CORP COM | 18,156 | $1.422M | 0.0% | $78.32 * | $60.57 | +11.2% | COM | 655663102 |
| ALGT | ALLEGIANT TRAVEL CO COM | 7,338 | $1.411M | 0.0% | $192.29 * | $113.57 | +38.8% | COM | 01748X102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 22,537 | $1.406M | 0.0% | $62.39 * | $38.88 | +34.5% | COM | 192446102 |
| WPP | WPP PLC NEW ADR | 12,243 | $1.393M | 0.0% | $113.78 | $90.59 | — | ADR | 92937A102 |
| — | BERRY PLASTICS GROUP INC COM | 38,388 | $1.389M | 0.0% | $36.18 | $31.55 | — | COM | 08579W103 |
| — | EATON VANCE TAX ADVT DIV INC COM | 66,575 | $1.372M | 0.0% | $20.61 | $18.59 | — | COM | 27828G107 |
| IX | ORIX CORP SPONSORED ADR | 19,465 | $1.369M | 0.0% | $70.33 | $70.79 | — | ADR | 686330101 |
| — | HEALTH CARE REIT INC COM | 17,683 | $1.368M | 0.0% | $77.36 | $68.21 | — | REIT | 42217K106 |
| CE | CELANESE CORP DEL COM SER A | 24,299 | $1.357M | 0.0% | $55.85 * | $39.71 | +15.6% | COM | 150870103 |
| ORANY | ORANGE SPONSORED ADR | 84,627 | $1.355M | 0.0% | $16.01 | $14.71 | — | ADR | 684060106 |
| — | CARRIZO OIL & GAS INC COM | 27,266 | $1.354M | 0.0% | $49.66 | $46.84 | — | COM | 144577103 |
| — | TIME INC NEW COM | 59,608 | $1.338M | 0.0% | $22.45 | $23.43 | — | COM | 887228104 |
| MD | MEDNAX INC COM | 18,450 | $1.338M | 0.0% | $72.52 * | $49.13 | +41.5% | COM | 58502B106 |
| SNA | SNAP ON INC COM | 9,024 | $1.327M | 0.0% | $147.05 * | $89.03 | +23.0% | COM | 833034101 |
| — | CRANE CO COM | 21,174 | $1.321M | 0.0% | $62.39 | $59.91 | — | COM | 224399105 |
| — | U S G CORP COM NEW | 49,203 | $1.314M | 0.0% | $26.71 | $26.71 | — | COM | 903293405 |
| NFG | NATIONAL FUEL GAS CO N J COM | 21,586 | $1.302M | 0.0% | $60.32 * | $60.82 | +5.7% | COM | 636180101 |
| — | HUANENG PWR INTL INC SPON ADR H SHS | 26,911 | $1.294M | 0.0% | $48.08 | $48.67 | — | ADR | 443304100 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 7,500 | $1.293M | 0.0% | $172.40 * | $152.45 | 0.0% | COM | 91307C102 |
| NVR | NVR INC COM | 965 | $1.282M | 0.0% | $1328.50 | $1125.72 | +16.2% | COM | 62944T105 |
| CCK | CROWN HOLDINGS INC COM | 23,716 | $1.281M | 0.0% | $54.01 * | $40.31 | +17.2% | COM | 228368106 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED EQ | 19,267 | $1.274M | 0.0% | $66.12 | $56.20 | — | COM | 97717X701 |
| ADSK | AUTODESK INC COM | 21,644 | $1.269M | 0.0% | $58.63 | $38.30 | +54.6% | COM | 052769106 |
| GABC | GERMAN AMERN BANCORP INC COM | 43,136 | $1.269M | 0.0% | $29.42 * | $13.31 | +10.9% | COM | 373865104 |
| — | EATON VANCE TAX MNGD GBL DV COM | 130,790 | $1.269M | 0.0% | $9.70 | $9.31 | — | COM | 27829F108 |
| TCBI | TEXAS CAPITAL BANCSHARES INC COM | 26,046 | $1.267M | 0.0% | $48.64 * | $48.74 | -3.3% | COM | 88224Q107 |
| PBI | PITNEY BOWES INC COM | 54,143 | $1.263M | 0.0% | $23.33 | $14.77 | +57.6% | COM | 724479100 |
| VLO | VALERO ENERGY CORP NEW COM | 19,822 | $1.261M | 0.0% | $63.62 * | $32.67 | +11.9% | COM | 91913Y100 |
| — | GOLDCORP INC NEW COM | 69,210 | $1.254M | 0.0% | $18.12 | $24.70 | — | COM | 380956409 |
| SRCE | 1ST SOURCE CORP COM | 38,718 | $1.244M | 0.0% | $32.13 | $32.07 | — | COM | 336901103 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 22,868 | $1.24M | 0.0% | $54.22 | $56.28 | — | COM | 922042874 |
| DOX | AMDOCS LTD SHS | 22,744 | $1.237M | 0.0% | $54.39 * | $32.00 | +29.2% | COM | G02602103 |
| TPH | TRI POINTE HOMES INC COM | 80,000 | $1.234M | 0.0% | $15.43 * | $14.23 | +5.6% | COM | 87265H109 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 12,529 | $1.231M | 0.0% | $98.25 * | $68.73 | 0.0% | COM | 83088M102 |
| — | MYLAN N V SHS EURO ADDED | 20,625 | $1.224M | 0.0% | $59.35 | $59.35 | — | COM | N59465109 |
| — | CLIFFS NAT RES INC COM | 252,790 | $1.216M | 0.0% | $4.81 | $12.72 | — | COM | 18683K101 |
| TTC | TORO CO COM | 17,223 | $1.208M | 0.0% | $70.14 * | $23.03 | +43.8% | COM | 891092108 |
| CPA | COPA HOLDINGS SA CL A | 11,873 | $1.199M | 0.0% | $100.99 * | $94.24 | -17.3% | COM | P31076105 |
| DFE | WISDOMTREE TR EUROPE SMCP DV | 21,400 | $1.191M | 0.0% | $55.65 | $53.48 | — | COM | 97717W869 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | 48,750 | $1.188M | 0.0% | $24.37 | $25.25 | — | COM | 808524706 |
| — | VECTREN CORP COM | 26,866 | $1.186M | 0.0% | $44.15 | $33.82 | — | COM | 92240G101 |
| — | POWERSECURE INTL INC COM | 90,066 | $1.185M | 0.0% | $13.16 | $13.94 | — | COM | 73936N105 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 8,050 | $1.185M | 0.0% | $147.20 | $103.70 | — | COM | 313747206 |
| — | BRIDGE CAP HLDGS COM | 44,766 | $1.169M | 0.0% | $26.11 | $18.42 | — | COM | 108030107 |
| MFC | MANULIFE FINL CORP COM | 68,596 | $1.167M | 0.0% | $17.01 | $15.20 | +13.2% | COM | 56501R106 |
| — | LIFELOCK INC COM | 80,643 | $1.138M | 0.0% | $14.11 | $17.39 | — | COM | 53224V100 |
| — | PAREXEL INTL CORP COM | 16,430 | $1.134M | 0.0% | $69.02 | $55.05 | — | COM | 699462107 |
| FLS | FLOWSERVE CORP COM | 20,061 | $1.133M | 0.0% | $56.48 * | $51.31 | -8.7% | COM | 34354P105 |
| — | QEP RES INC COM | 54,305 | $1.132M | 0.0% | $20.85 | $24.36 | — | COM | 74733V100 |
| JRVR | JAMES RIV GROUP LTD COM | 47,992 | $1.129M | 0.0% | $23.52 * | $22.03 | +1.4% | COM | G5005R107 |
| — | CIT GROUP INC COM NEW | 25,000 | $1.128M | 0.0% | $45.12 | $45.96 | — | COM | 125581801 |
| — | CLARCOR INC COM | 17,023 | $1.125M | 0.0% | $66.09 | $52.21 | — | COM | 179895107 |
| — | COLFAX CORP COM | 23,175 | $1.106M | 0.0% | $47.72 | $52.11 | — | COM | 194014106 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 13,200 | $1.099M | 0.0% | $83.26 | $90.39 | — | COM | 01609W102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 10,399 | $1.086M | 0.0% | $104.43 * | $92.65 | +9.4% | COM | 02043Q107 |
| — | MEADWESTVACO CORP COM | 21,635 | $1.079M | 0.0% | $49.87 | $34.12 | — | COM | 583334107 |
| — | BUNGE LIMITED COM | 13,060 | $1.076M | 0.0% | $82.39 | $71.66 | — | COM | G16962105 |
| ESS | ESSEX PPTY TR INC COM | 4,640 | $1.067M | 0.0% | $229.96 * | $112.84 | +41.1% | COM | 297178105 |
| PLD | PROLOGIS INC COM | 24,300 | $1.059M | 0.0% | $43.58 * | $28.74 | +10.4% | COM | 74340W103 |
| — | GENERAL GROWTH PPTYS INC NEW COM | 35,600 | $1.052M | 0.0% | $29.55 | $22.43 | — | COM | 370023103 |
| PWR | QUANTA SVCS INC COM | 36,790 | $1.05M | 0.0% | $28.54 * | $27.17 | +1.2% | COM | 74762E102 |
| NRG | NRG ENERGY INC COM NEW | 41,566 | $1.047M | 0.0% | $25.19 * | $26.64 | -25.6% | COM | 629377508 |
| — | BASIC ENERGY SVCS INC NEW COM | 150,905 | $1.046M | 0.0% | $6.93 | $6.99 | — | COM | 06985P100 |
| — | CALGON CARBON CORP COM | 49,028 | $1.033M | 0.0% | $21.07 | $16.93 | — | COM | 129603106 |
| — | NATIONAL OILWELL VARCO INC COM | 20,607 | $1.03M | 0.0% | $49.98 | $68.16 | — | COM | 637071101 |
| CSL | CARLISLE COS INC COM | 11,078 | $1.026M | 0.0% | $92.62 * | $75.13 | +6.9% | COM | 142339100 |
| — | HILLENBRAND INC COM | 33,183 | $1.024M | 0.0% | $30.86 | $32.64 | — | COM | 431571108 |
| STLD | STEEL DYNAMICS INC COM | 50,955 | $1.024M | 0.0% | $20.10 * | $11.35 | +30.0% | COM | 858119100 |
| — | INTERNATIONAL GAME TECHNOLOG COM | 58,736 | $1.023M | 0.0% | $17.42 | $16.71 | — | COM | 459902102 |
| — | SVB FINL GROUP COM | 8,040 | $1.021M | 0.0% | $126.99 | $116.68 | — | COM | 78486Q101 |
| ARCC | ARES CAP CORP COM | 59,000 | $1.013M | 0.0% | $17.17 * | $5.23 | +12.7% | COM | 04010L103 |
| RPM | RPM INTL INC COM | 21,051 | $1.01M | 0.0% | $47.98 | $32.11 | +50.6% | COM | 749685103 |
| — | HARRIS CORP DEL COM | 12,730 | $1.003M | 0.0% | $78.79 | $55.55 | — | COM | 413875105 |
| — | SCRIPPS NETWORKS INTERACT IN CL A COM | 14,550 | $998K | 0.0% | $68.59 | $66.74 | — | COM | 811065101 |
| EZU | ISHARES EMU ETF | 25,856 | $998K | 0.0% | $38.60 | $38.60 | — | COM | 464286608 |
| — | IAC INTERACTIVECORP COM PAR $.001 | 14,712 | $993K | 0.0% | $67.50 | $65.40 | — | COM | 44919P508 |
| — | NATIONSTAR MTG HLDGS INC COM | 40,000 | $991K | 0.0% | $24.77 | $37.45 | — | COM | 63861C109 |
| — | BED BATH & BEYOND INC COM | 12,809 | $983K | 0.0% | $76.74 | $73.83 | — | COM | 075896100 |
| — | ADTRAN INC COM | 52,577 | $982K | 0.0% | $18.68 | $24.62 | — | COM | 00738A106 |
| — | TEXTAINER GROUP HOLDINGS LTD SHS | 32,500 | $975K | 0.0% | $30.00 | $38.65 | — | COM | G8766E109 |
| — | NATIONAL GRID PLC SPON ADR NEW | 14,795 | $956K | 0.0% | $64.62 | $59.59 | — | ADR | 636274300 |
| PSMT | PRICESMART INC COM | 11,212 | $953K | 0.0% | $85.00 * | $74.69 | -2.6% | COM | 741511109 |
| — | LIBERTY MEDIA CORP DELAWARE CL A | 24,384 | $940K | 0.0% | $38.55 | $138.44 | — | COM | 531229102 |
| TKR | TIMKEN CO COM | 22,000 | $927K | 0.0% | $42.14 | $46.02 | -9.9% | COM | 887389104 |
| ED | CONSOLIDATED EDISON INC COM | 15,191 | $927K | 0.0% | $61.02 * | $37.91 | +15.3% | COM | 209115104 |
| — | EATON VANCE TX MNG BY WRT OP COM | 61,700 | $925K | 0.0% | $14.99 | $13.24 | — | COM | 27828Y108 |
| — | LIBERTY INTERACTIVE CORP INT COM SER A | 31,250 | $912K | 0.0% | $29.18 | $23.07 | — | COM | 53071M104 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 8,417 | $909K | 0.0% | $108.00 | $101.96 | — | COM | 922908538 |
| — | INTREPID POTASH INC COM | 78,098 | $902K | 0.0% | $11.55 | $13.50 | — | COM | 46121Y102 |
| UBS | UBS GROUP AG SHS | 47,852 | $898K | 0.0% | $18.77 * | $17.24 | +0.9% | COM | H42097107 |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 9,000 | $898K | 0.0% | $99.78 | $88.61 | +12.8% | COM | G7496G103 |
| — | FIRST DEFIANCE FINL CORP COM | 26,927 | $884K | 0.0% | $32.83 | $22.67 | — | COM | 32006W106 |
| — | INGRAM MICRO INC CL A | 35,000 | $879K | 0.0% | $25.11 | $23.46 | — | COM | 457153104 |
| SLRC | SOLAR CAP LTD COM | 43,000 | $870K | 0.0% | $20.23 * | $7.36 | -4.3% | COM | 83413U100 |
| AAXJ | ISHARES MSCI AC ASIA ETF | 13,531 | $866K | 0.0% | $64.00 | $54.78 | — | COM | 464288182 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 15,998 | $858K | 0.0% | $53.63 | $36.01 | — | COM | 112585104 |
| — | CLECO CORP NEW COM | 15,622 | $852K | 0.0% | $54.54 | $46.62 | — | COM | 12561W105 |
| PPL | PPL CORP COM | 24,985 | $841K | 0.0% | $33.66 * | $16.86 | +17.0% | COM | 69351T106 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 8,087 | $839K | 0.0% | $103.75 | $103.03 | — | ADR | 110448107 |
| — | WINDSTREAM HLDGS INC COM | 112,572 | $833K | 0.0% | $7.40 | $8.00 | — | COM | 97382A101 |
| — | WADDELL & REED FINL INC CL A | 16,729 | $829K | 0.0% | $49.55 | $44.53 | — | COM | 930059100 |
| — | THL CR INC COM | 67,000 | $823K | 0.0% | $12.28 | $15.19 | — | COM | 872438106 |
| — | ALTERA CORP COM | 19,166 | $822K | 0.0% | $42.89 | $33.83 | — | COM | 021441100 |
| — | PALL CORP COM | 8,161 | $819K | 0.0% | $100.36 | $79.36 | — | COM | 696429307 |
| — | SPECTRA ENERGY CORP COM | 22,656 | $819K | 0.0% | $36.15 | $35.93 | — | COM | 847560109 |
| WAT | WATERS CORP COM | 6,517 | $810K | 0.0% | $124.29 * | $96.89 | +23.1% | COM | 941848103 |
| CPT | CAMDEN PPTY TR SH BEN INT | 10,300 | $805K | 0.0% | $78.16 * | $44.88 | +11.5% | COM | 133131102 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 1,231 | $801K | 0.0% | $650.69 * | $10.43 | +30.8% | COM | 169656105 |
| — | CHINA SOUTHN AIRLS LTD SPON ADR CL H | 22,148 | $798K | 0.0% | $36.03 | $36.03 | — | ADR | 169409109 |
| — | COLONY FINL INC COM | 30,758 | $797K | 0.0% | $25.91 | $19.95 | — | COM | 19624R106 |
| BCE | BCE INC COM NEW | 18,620 | $789K | 0.0% | $42.37 * | $22.31 | +6.0% | COM | 05534B760 |
| EW | EDWARDS LIFESCIENCES CORP COM | 5,500 | $784K | 0.0% | $142.55 * | $13.56 | +65.5% | COM | 28176E108 |
| — | ALCOA INC COM | 60,430 | $781K | 0.0% | $12.92 | $7.82 | — | COM | 013817101 |
| EWW | ISHARES MSCI MEX CAP ETF | 13,470 | $781K | 0.0% | $57.98 | $64.13 | — | COM | 464286822 |
| — | POST PPTYS INC COM | 13,659 | $778K | 0.0% | $56.96 | $54.82 | — | COM | 737464107 |
| LKQ | LKQ CORP COM | 30,000 | $767K | 0.0% | $25.57 * | $23.25 | 0.0% | COM | 501889208 |
| HOG | HARLEY DAVIDSON INC COM | 12,628 | $767K | 0.0% | $60.74 * | $55.01 | +14.3% | COM | 412822108 |
| PTC | PTC INC COM | 21,090 | $763K | 0.0% | $36.18 * | $36.65 | -5.8% | COM | 69370C100 |
| — | HIBBETT SPORTS INC COM | 15,363 | $754K | 0.0% | $49.08 | $55.48 | — | COM | 428567101 |
| — | TECO ENERGY INC COM | 38,817 | $753K | 0.0% | $19.40 | $17.29 | — | COM | 872375100 |
| SCCO | SOUTHERN COPPER CORP. | 25,800 | $753K | 0.0% | $29.19 * | $18.99 | -0.7% | COM | 84265V105 |
| JPXN | ISHARES TR JAPAN LG-CAP ETF | 13,940 | $750K | 0.0% | $53.80 | $48.21 | — | COM | 464287382 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 5,931 | $735K | 0.0% | $123.93 | $123.93 | — | COM | 464287689 |
| — | NORDSTROM INC COM | 9,100 | $731K | 0.0% | $80.33 | $79.34 | — | COM | 655664100 |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 14,936 | $728K | 0.0% | $48.74 | $46.67 | — | COM | 922042775 |
| — | POTASH CORP SASK INC COM | 22,490 | $725K | 0.0% | $32.24 | $34.99 | — | COM | 73755L107 |
| — | FOOT LOCKER INC COM | 11,350 | $715K | 0.0% | $63.00 | $50.75 | — | COM | 344849104 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 64,475 | $712K | 0.0% | $11.04 * | $4.74 | +44.8% | COM | 446150104 |
| — | TE CONNECTIVITY LTD REG SHS | 9,880 | $708K | 0.0% | $71.66 | $47.73 | — | COM | H84989104 |
| CBRL | CRACKER BARREL OLD CTRY STOR COM | 4,622 | $703K | 0.0% | $152.10 * | $53.20 | +64.4% | COM | 22410J106 |
| ODFL | OLD DOMINION FGHT LINES INC COM | 9,053 | $700K | 0.0% | $77.32 * | $12.89 | +88.6% | COM | 679580100 |
| — | STONE ENERGY CORP COM | 47,161 | $692K | 0.0% | $14.67 | $14.67 | — | COM | 861642106 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 12,191 | $690K | 0.0% | $56.60 * | $46.10 | +2.9% | COM | 530307305 |
| NNN | NATIONAL RETAIL PPTYS INC COM | 16,800 | $688K | 0.0% | $40.95 | $39.77 | — | COM | 637417106 |
| — | GREENHILL & CO INC COM | 17,349 | $688K | 0.0% | $39.66 | $45.73 | — | COM | 395259104 |
| HST | HOST HOTELS & RESORTS INC COM | 34,000 | $686K | 0.0% | $20.18 * | $11.68 | +22.9% | COM | 44107P104 |
| DEO | DIAGEO P L C SPON ADR NEW | 6,183 | $684K | 0.0% | $110.63 | $115.66 | — | ADR | 25243Q205 |
| — | MEDLEY CAP CORP COM | 74,500 | $682K | 0.0% | $9.15 | $13.58 | — | COM | 58503F106 |
| IWB | ISHARES TR RUS 1000 ETF | 5,870 | $680K | 0.0% | $115.84 | $109.88 | — | COM | 464287622 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 18,481 | $679K | 0.0% | $36.74 * | $12.73 | +31.9% | COM | 31620R303 |
| MAT | MATTEL INC COM | 28,932 | $661K | 0.0% | $22.85 * | $44.76 | -40.7% | COM | 577081102 |
| PNNT | PENNANTPARK INVT CORP COM | 72,837 | $659K | 0.0% | $9.05 * | $2.48 | -4.4% | COM | 708062104 |
| — | SPRINT CORP COM SER 1 | 138,262 | $655K | 0.0% | $4.74 | $6.21 | — | COM | 85207U105 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 14,557 | $654K | 0.0% | $44.93 * | $18.91 | +115.0% | COM | 247361702 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 26,935 | $649K | 0.0% | $24.10 | $19.52 | — | COM | 81369Y605 |
| RIO | RIO TINTO PLC SPONSORED ADR | 15,566 | $644K | 0.0% | $41.37 | $55.95 | — | ADR | 767204100 |
| CBT | CABOT CORP COM | 14,265 | $642K | 0.0% | $45.01 * | $27.67 | +22.6% | COM | 127055101 |
| MAA | MID-AMER APT CMNTYS INC COM | 8,300 | $641K | 0.0% | $77.23 * | $44.93 | +16.9% | COM | 59522J103 |
| REG | REGENCY CTRS CORP COM | 9,300 | $633K | 0.0% | $68.06 * | $34.85 | +27.9% | COM | 758849103 |
| ES | EVERSOURCE ENERGY COM ADDED | 12,491 | $631K | 0.0% | $50.52 * | $36.21 | 0.0% | COM | 30040W108 |
| DEI | DOUGLAS EMMETT INC COM | 21,100 | $629K | 0.0% | $29.81 | $25.59 | — | COM | 25960P109 |
| — | ABENGOA SA SP ADR REP B | 34,570 | $626K | 0.0% | $18.11 | $18.11 | — | ADR | 00289R201 |
| — | FLAMEL TECHNOLOGIES SA SPONSORED ADR | 34,700 | $624K | 0.0% | $17.98 | $6.14 | — | ADR | 338488109 |
| — | PARAMOUNT GROUP INC COM | 32,300 | $623K | 0.0% | $19.29 | $18.68 | — | COM | 69924R108 |
| — | TIFFANY & CO NEW COM | 7,077 | $623K | 0.0% | $88.03 | $85.99 | — | COM | 886547108 |
| SAM | BOSTON BEER INC CL A | 2,328 | $623K | 0.0% | $267.61 * | $223.81 | +29.5% | COM | 100557107 |
| — | CANADIAN PAC RY LTD COM | 3,399 | $621K | 0.0% | $182.70 | $150.86 | — | COM | 13645T100 |
| — | PANDORA MEDIA INC COM | 37,470 | $607K | 0.0% | $16.20 | $24.16 | — | COM | 698354107 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 11,728 | $604K | 0.0% | $51.50 | $89.01 | — | COM | G5480U104 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 5,522 | $592K | 0.0% | $107.21 | $98.61 | — | COM | 922908769 |
| — | SCANA CORP NEW COM | 10,643 | $585K | 0.0% | $54.97 | $49.17 | — | COM | 80589M102 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 9,122 | $585K | 0.0% | $64.13 * | $21.21 | +35.7% | COM | 025932104 |
| JACK | JACK IN THE BOX INC COM | 6,038 | $579K | 0.0% | $95.89 * | $90.63 | 0.0% | COM | 466367109 |
| — | YADKIN FINL CORP COM | 28,092 | $570K | 0.0% | $20.29 | $18.85 | — | COM | 984305102 |
| KIM | KIMCO RLTY CORP COM | 21,060 | $565K | 0.0% | $26.83 * | $13.72 | +15.8% | COM | 49446R109 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 4,550 | $558K | 0.0% | $122.64 | $116.67 | — | COM | 922908751 |
| THRM | GENTHERM INC COM | 10,900 | $551K | 0.0% | $50.55 * | $39.11 | +8.3% | COM | 37253A103 |
| BOH | BANK HAWAII CORP COM | 8,989 | $550K | 0.0% | $61.19 * | $31.62 | +26.8% | COM | 062540109 |
| — | HOOPER HOLMES INC COM | 1,054,324 | $548K | 0.0% | $0.52 | $0.36 | — | COM | 439104100 |
| ALL | ALLSTATE CORP COM | 7,704 | $548K | 0.0% | $71.13 * | $41.34 | +34.7% | COM | 020002101 |
| — | FMC TECHNOLOGIES INC COM | 14,570 | $539K | 0.0% | $36.99 | $53.14 | — | COM | 30249U101 |
| — | SENIOR HSG PPTYS TR SH BEN INT | 23,985 | $532K | 0.0% | $22.18 | $23.78 | — | COM | 81721M109 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 12,400 | $532K | 0.0% | $42.90 | $40.75 | — | COM | 024835100 |
| LDOS | LEIDOS HLDGS INC COM | 12,500 | $525K | 0.0% | $42.00 * | $26.56 | -1.0% | COM | 525327102 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 3,945 | $524K | 0.0% | $132.83 | $96.50 | — | COM | 922908629 |
| — | TAUBMAN CTRS INC COM | 6,800 | $524K | 0.0% | $77.06 | $75.28 | — | COM | 876664103 |
| HIW | HIGHWOODS PPTYS INC COM | 11,400 | $522K | 0.0% | $45.79 | $37.70 | — | COM | 431284108 |
| — | HILTON WORLDWIDE HLDGS INC COM | 17,500 | $518K | 0.0% | $29.60 | $23.62 | — | COM | 43300A104 |
| — | CONVERGYS CORP COM | 22,400 | $512K | 0.0% | $22.86 | $17.41 | — | COM | 212485106 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 3,924 | $495K | 0.0% | $126.15 | $126.15 | — | COM | 50540R409 |
| — | THORATEC CORP COM NEW | 11,735 | $492K | 0.0% | $41.93 | $31.31 | — | COM | 885175307 |
| — | PATTERSON COMPANIES INC COM | 10,060 | $491K | 0.0% | $48.81 | $37.63 | — | COM | 703395103 |
| BHB | BAR HBR BANKSHARES COM | 15,000 | $488K | 0.0% | $32.53 * | $14.61 | 0.0% | COM | 066849100 |
| IWP | ISHARES TR RUS MD CP GR ETF | 4,980 | $488K | 0.0% | $97.99 | $72.69 | — | COM | 464287481 |
| BSX | BOSTON SCIENTIFIC CORP COM | 27,404 | $486K | 0.0% | $17.73 * | $8.56 | +84.6% | COM | 101137107 |
| RWR | SPDR SERIES TRUST DJ REIT ETF | 5,120 | $484K | 0.0% | $94.53 | $76.65 | — | REIT | 78464A607 |
| — | POLYONE CORP COM | 12,800 | $478K | 0.0% | $37.34 | $35.63 | — | COM | 73179P106 |
| EGP | EASTGROUP PPTY INC COM | 7,931 | $477K | 0.0% | $60.14 | $57.82 | — | COM | 277276101 |
| — | WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR ADDED | 9,602 | $473K | 0.0% | $49.26 | $49.26 | — | COM | 96949L105 |
| FE | FIRSTENERGY CORP COM | 13,443 | $471K | 0.0% | $35.04 * | $23.75 | 0.0% | COM | 337932107 |
| SKT | TANGER FACTORY OUTLET CTRS I COM | 13,400 | $471K | 0.0% | $35.15 | $33.76 | — | COM | 875465106 |
| — | MEAD JOHNSON NUTRITION CO COM | 4,674 | $470K | 0.0% | $100.56 | $79.61 | — | COM | 582839106 |
| — | EATON VANCE ENHANCED EQ INC COM | 34,098 | $468K | 0.0% | $13.73 | $12.22 | — | COM | 278274105 |
| — | DIEBOLD INC COM | 13,193 | $468K | 0.0% | $35.47 | $39.87 | — | COM | 253651103 |
| ETR | ENTERGY CORP NEW COM | 6,009 | $466K | 0.0% | $77.55 * | $21.18 | +25.8% | COM | 29364G103 |
| — | PRECIDIAN ETFS TR MAXIS NIKKEI | 24,425 | $465K | 0.0% | $19.04 | $16.39 | — | COM | 74016W106 |
| WY | WEYERHAEUSER CO COM | 14,008 | $464K | 0.0% | $33.12 * | $19.26 | +18.7% | COM | 962166104 |
| BYD | BOYD GAMING CORP COM | 32,573 | $463K | 0.0% | $14.21 * | $10.59 | +21.8% | COM | 103304101 |
| MYGN | MYRIAD GENETICS INC COM | 13,000 | $460K | 0.0% | $35.38 | $35.79 | 0.0% | COM | 62855J104 |
| CPB | CAMPBELL SOUP CO COM | 9,861 | $459K | 0.0% | $46.55 * | $31.79 | +3.7% | COM | 134429109 |
| HII | HUNTINGTON INGALLS INDS INC COM | 3,253 | $456K | 0.0% | $140.18 * | $51.34 | +104.7% | COM | 446413106 |
| — | AOL INC COM | 11,453 | $454K | 0.0% | $39.64 | $36.48 | — | COM | 00184X105 |
| — | THE ADT CORPORATION COM | 10,823 | $449K | 0.0% | $41.49 | $40.47 | — | COM | 00101J106 |
| CUBE | CUBESMART COM | 18,500 | $447K | 0.0% | $24.16 | $18.97 | — | COM | 229663109 |
| FAST | FASTENAL CO COM | 10,714 | $444K | 0.0% | $41.44 * | $8.79 | -7.9% | COM | 311900104 |
| TDC | TERADATA CORP DEL COM | 10,010 | $442K | 0.0% | $44.16 | $55.55 | -21.3% | COM | 88076W103 |
| — | CENTURYLINK INC COM | 12,690 | $438K | 0.0% | $34.52 | $34.05 | — | COM | 156700106 |
| HRL | HORMEL FOODS CORP COM | 7,688 | $437K | 0.0% | $56.84 * | $15.25 | +38.8% | COM | 440452100 |
| — | CORESITE RLTY CORP COM | 8,921 | $434K | 0.0% | $48.65 | $32.52 | — | COM | 21870Q105 |
| SSYS | STRATASYS LTD SHS | 8,166 | $431K | 0.0% | $52.78 * | $66.25 | 0.0% | COM | M85548101 |
| LUV | SOUTHWEST AIRLS CO COM | 9,682 | $429K | 0.0% | $44.31 * | $19.19 | +101.2% | COM | 844741108 |
| — | FOREST CITY ENTERPRISES INC CL B CONV | 16,803 | $428K | 0.0% | $25.47 | $19.94 | — | COM | 345550305 |
| — | EATON VANCE ENH EQTY INC FD COM | 30,100 | $428K | 0.0% | $14.22 | $11.50 | — | COM | 278277108 |
| M | MACYS INC COM | 6,401 | $415K | 0.0% | $64.83 | $46.44 | +38.6% | COM | 55616P104 |
| ANIK | ANIKA THERAPEUTICS INC COM | 10,015 | $412K | 0.0% | $41.14 | $40.43 | 0.0% | COM | 035255108 |
| IBB | ISHARES TR NASDQ BIOTEC ETF | 1,198 | $411K | 0.0% | $343.07 | $264.97 | — | COM | 464287556 |
| EG | EVEREST RE GROUP LTD COM | 2,347 | $408K | 0.0% | $173.84 * | $104.02 | +34.1% | COM | G3223R108 |
| AKR | ACADIA RLTY TR COM SH BEN INT | 11,665 | $407K | 0.0% | $34.89 | $27.40 | — | COM | 004239109 |
| WMB | WILLIAMS COS INC DEL COM | 7,819 | $396K | 0.0% | $50.65 * | $25.84 | -3.4% | COM | 969457100 |
| KLAC | KLA-TENCOR CORP COM | 6,800 | $396K | 0.0% | $58.24 * | $34.01 | +52.9% | COM | 482480100 |
| — | LIBERTY INTERACTIVE CORP LBT VENT COM A | 9,420 | $396K | 0.0% | $42.04 | $37.69 | — | COM | 53071M880 |
| — | HUBBELL INC CL B | 3,572 | $392K | 0.0% | $109.74 | $105.02 | — | COM | 443510201 |
| PTEN | PATTERSON UTI ENERGY INC COM | 20,730 | $389K | 0.0% | $18.77 * | $21.83 | -21.4% | COM | 703481101 |
| — | POWERSHARES QQQ TRUST UNIT SER 1 | 3,666 | $387K | 0.0% | $105.56 | $99.07 | — | COM | 73935A104 |
| AEIS | ADVANCED ENERGY INDS COM | 15,038 | $386K | 0.0% | $25.67 * | $24.95 | 0.0% | COM | 007973100 |
| IJT | ISHARES TR SP SMCP600GR ETF | 2,960 | $385K | 0.0% | $130.07 | $118.70 | — | COM | 464287887 |
| ALK | ALASKA AIR GROUP INC COM | 5,752 | $381K | 0.0% | $66.24 * | $59.43 | 0.0% | COM | 011659109 |
| PLUS | EPLUS INC COM | 4,346 | $378K | 0.0% | $86.98 * | $12.34 | +57.5% | COM | 294268107 |
| SXC | SUNCOKE ENERGY INC COM | 25,207 | $377K | 0.0% | $14.96 * | $15.30 | +11.5% | COM | 86722A103 |
| RSG | REPUBLIC SVCS INC COM | 9,257 | $375K | 0.0% | $40.51 * | $26.38 | +26.9% | COM | 760759100 |
| SAIC | SCIENCE APPLICATNS INTL CP N COM | 7,142 | $367K | 0.0% | $51.39 | $34.76 | +50.5% | COM | 808625107 |
| — | EATON VANCE TXMGD GL BUYWR O COM | 30,745 | $365K | 0.0% | $11.87 | $11.11 | — | COM | 27829C105 |
| DEM | WISDOMTREE TR EMERG MKTS ETF | 8,583 | $365K | 0.0% | $42.53 | $48.38 | — | COM | 97717W315 |
| — | DCT INDUSTRIAL TRUST INC COM NEW | 10,475 | $363K | 0.0% | $34.65 | $35.57 | — | COM | 233153204 |
| — | BLACK DIAMOND INC COM | 38,409 | $363K | 0.0% | $9.45 | $9.40 | — | COM | 09202G101 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 8,632 | $361K | 0.0% | $41.82 * | $22.76 | +43.0% | COM | 416515104 |
| KRC | KILROY RLTY CORP COM | 4,700 | $358K | 0.0% | $76.17 | $56.83 | — | COM | 49427F108 |
| — | GANNETT INC COM | 9,542 | $354K | 0.0% | $37.10 | $28.52 | — | COM | 364730101 |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | 21,175 | $353K | 0.0% | $16.67 | $13.16 | — | COM | 867892101 |
| TRGP | TARGA RES CORP COM | 3,677 | $352K | 0.0% | $95.73 * | $44.44 | +24.8% | COM | 87612G101 |
| — | AVID TECHNOLOGY INC COM | 23,555 | $351K | 0.0% | $14.90 | $14.22 | — | COM | 05367P100 |
| ALGN | ALIGN TECHNOLOGY INC COM | 6,500 | $350K | 0.0% | $53.85 * | $34.78 | +63.8% | COM | 016255101 |
| — | WEATHERFORD INTL PLC ORD SHS | 28,468 | $350K | 0.0% | $12.29 | $20.80 | — | COM | G48833100 |
| — | STARZ COM SER A | 10,089 | $347K | 0.0% | $34.39 | $22.60 | — | COM | 85571Q102 |
| EXR | EXTRA SPACE STORAGE INC COM | 5,100 | $345K | 0.0% | $67.65 * | $28.29 | +55.0% | COM | 30225T102 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 6,095 | $344K | 0.0% | $56.44 * | $46.22 | +2.9% | COM | 530307107 |
| — | COURIER CORP COM | 13,879 | $340K | 0.0% | $24.50 | $14.31 | — | COM | 222660102 |
| — | BOSTON PRIVATE FINL HLDGS IN COM | 27,987 | $340K | 0.0% | $12.15 | $10.64 | — | COM | 101119105 |
| FR | FIRST INDUSTRIAL REALTY TRUS COM | 15,500 | $332K | 0.0% | $21.42 | $17.92 | — | COM | 32054K103 |
| — | SPLUNK INC COM | 5,526 | $327K | 0.0% | $59.17 | $67.13 | — | COM | 848637104 |
| BRC | BRADY CORP CL A | 11,484 | $325K | 0.0% | $28.30 * | $22.94 | -4.9% | COM | 104674106 |
| FHN | FIRST HORIZON NATL CORP COM | 22,700 | $324K | 0.0% | $14.27 * | $7.73 | +25.8% | COM | 320517105 |
| — | K12 INC COM | 20,000 | $314K | 0.0% | $15.70 | $26.25 | — | COM | 48273U102 |
| — | BRIGGS & STRATTON CORP COM | 15,172 | $312K | 0.0% | $20.56 | $19.83 | — | COM | 109043109 |
| — | RACKSPACE HOSTING INC COM | 5,990 | $309K | 0.0% | $51.59 | $49.39 | — | COM | 750086100 |
| RVTY | PERKINELMER INC COM | 6,000 | $307K | 0.0% | $51.17 * | $34.30 | +30.4% | COM | 714046109 |
| FMS | FRESENIUS MED CARE AG&CO KGA SPONSORED ADR | 7,353 | $305K | 0.0% | $41.48 | $35.27 | — | ADR | 358029106 |
| — | EATON VANCE TX MGD DIV EQ IN COM | 26,286 | $298K | 0.0% | $11.34 | $10.47 | — | COM | 27828N102 |
| MAS | MASCO CORP COM | 11,033 | $295K | 0.0% | $26.74 * | $14.96 | +29.2% | COM | 574599106 |
| DLTR | DOLLAR TREE INC COM | 3,635 | $295K | 0.0% | $81.16 * | $55.28 | +37.3% | COM | 256746108 |
| UAA | UNDER ARMOUR INC CL A | 3,640 | $294K | 0.0% | $80.77 * | $26.26 | +40.1% | COM | 904311107 |
| EXPE | EXPEDIA INC DEL COM NEW | 3,108 | $293K | 0.0% | $94.27 * | $68.32 | +22.6% | COM | 30212P303 |
| — | DDR CORP COM | 15,600 | $290K | 0.0% | $18.59 | $16.88 | — | COM | 23317H102 |
| EQT | EQT CORP COM | 3,500 | $290K | 0.0% | $82.86 * | $37.67 | +3.3% | COM | 26884L109 |
| — | RETAILMENOT INC COM SER 1 | 16,109 | $290K | 0.0% | $18.00 | $26.63 | — | COM | 76132B106 |
| — | DISCOVERY COMMUNICATNS NEW COM SER A | 9,341 | $287K | 0.0% | $30.72 | $76.30 | — | COM | 25470F104 |
| TELFY | TELEFONICA S A SPONSORED ADR | 19,800 | $284K | 0.0% | $14.34 | $12.80 | — | ADR | 879382208 |
| — | HOLLYFRONTIER CORP COM | 7,051 | $284K | 0.0% | $40.28 | $42.82 | — | COM | 436106108 |
| — | RETAIL OPPORTUNITY INVTS COR COM | 15,389 | $282K | 0.0% | $18.32 | $16.18 | — | COM | 76131N101 |
| MSA | MSA SAFETY INC COM | 5,532 | $276K | 0.0% | $49.89 * | $52.42 | -7.8% | COM | 553498106 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 4,123 | $275K | 0.0% | $66.70 * | $55.42 | 0.0% | COM | 620076307 |
| — | ARRIS GROUP INC NEW COM | 9,500 | $275K | 0.0% | $28.95 | $32.63 | — | COM | 04270V106 |
| — | PIONEER NAT RES CO COM | 1,667 | $273K | 0.0% | $163.77 | $187.24 | — | COM | 723787107 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 3,469 | $271K | 0.0% | $78.12 | $75.14 | — | COM | 78464A763 |
| — | CLEARBRIDGE ENERGY MLP FD IN COM | 10,610 | $265K | 0.0% | $24.98 | $28.08 | — | COM | 184692101 |
| — | WISCONSIN ENERGY CORP COM | 5,300 | $262K | 0.0% | $49.43 | $40.99 | — | COM | 976657106 |
| — | KNIGHT TRANSN INC COM | 8,017 | $259K | 0.0% | $32.31 | $27.48 | — | COM | 499064103 |
| GLP | GLOBAL PARTNERS LP COM UNITS | 7,400 | $258K | 0.0% | $34.86 | $36.41 | — | COM | 37946R109 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 4,663 | $257K | 0.0% | $55.11 * | $35.90 | +16.8% | COM | 11133T103 |
| — | EDUCATION RLTY TR INC COM NEW | 7,247 | $256K | 0.0% | $35.32 | $35.32 | — | COM | 28140H203 |
| — | GNC HLDGS INC COM CL A | 5,161 | $253K | 0.0% | $49.02 | $44.21 | — | COM | 36191G107 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 6,040 | $250K | 0.0% | $41.39 | $30.58 | — | COM | 81369Y803 |
| VTWO | VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 2,512 | $250K | 0.0% | $99.52 | $95.54 | — | COM | 92206C664 |
| — | CA INC COM | 7,681 | $250K | 0.0% | $32.55 | $28.70 | — | COM | 12673P105 |
| PMT | PENNYMAC MTG INVT TR COM | 11,640 | $248K | 0.0% | $21.31 | $21.09 | — | COM | 70931T103 |
| CBRE | CBRE GROUP INC CL A | 6,400 | $248K | 0.0% | $38.75 * | $34.48 | 0.0% | COM | 12504L109 |
| NWSA | NEWS CORP NEW CL A | 15,124 | $242K | 0.0% | $16.00 * | $14.05 | +1.2% | COM | 65249B109 |
| CNI | CANADIAN NATL RY CO COM | 3,596 | $240K | 0.0% | $66.74 * | $44.46 | +25.5% | COM | 136375102 |
| AXS | AXIS CAPITAL HOLDINGS LTD SHS | 4,651 | $240K | 0.0% | $51.60 * | $36.34 | +4.0% | COM | G0692U109 |
| TRMB | TRIMBLE NAVIGATION LTD COM | 9,502 | $239K | 0.0% | $25.15 | $32.39 | -20.8% | COM | 896239100 |
| AAP | ADVANCE AUTO PARTS INC COM | 1,579 | $236K | 0.0% | $149.46 * | $134.83 | 0.0% | COM | 00751Y106 |
| NWL | NEWELL RUBBERMAID INC COM | 5,950 | $232K | 0.0% | $38.99 * | $16.79 | +50.5% | COM | 651229106 |
| — | RECEPTOS INC COM | 1,385 | $228K | 0.0% | $164.62 | $164.62 | — | COM | 756207106 |
| WEX | WEX INC COM | 2,084 | $224K | 0.0% | $107.49 * | $82.87 | +21.7% | COM | 96208T104 |
| CMS | CMS ENERGY CORP COM | 6,155 | $215K | 0.0% | $34.93 * | $23.75 | +8.0% | COM | 125896100 |
| NHC | NATIONAL HEALTHCARE CORP COM | 3,355 | $214K | 0.0% | $63.79 | $60.08 | +5.7% | COM | 635906100 |
| PVH | PVH CORP COM | 2,000 | $213K | 0.0% | $106.50 | $113.68 | -6.3% | COM | 693656100 |
| NAVI | NAVIENT CORP COM | 10,329 | $210K | 0.0% | $20.33 | $17.60 | +16.7% | COM | 63938C108 |
| — | URSTADT BIDDLE PPTYS INC CL A | 9,125 | $210K | 0.0% | $23.01 | $23.01 | — | COM | 917286205 |
| MGV | VANGUARD WORLD FD MEGA CAP VAL ETF | 3,500 | $209K | 0.0% | $59.71 | $58.29 | — | COM | 921910840 |
| IVV | ISHARES TR CORE S&P500 ETF | 1,003 | $208K | 0.0% | $207.38 | $176.86 | — | COM | 464287200 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 1,565 | $206K | 0.0% | $131.63 | $131.63 | — | COM | 922908595 |
| — | CALIFORNIA RES CORP COM | 26,930 | $205K | 0.0% | $7.61 | $5.51 | — | COM | 13057Q107 |
| — | HALYARD HEALTH INC COM | 4,164 | $205K | 0.0% | $49.23 | $45.51 | — | COM | 40650V100 |
| HAE | HAEMONETICS CORP COM | 4,526 | $203K | 0.0% | $44.85 * | $41.80 | 0.0% | COM | 405024100 |
| — | INTEGRYS ENERGY GROUP INC COM | 2,805 | $202K | 0.0% | $72.01 | $58.50 | — | COM | 45822P105 |
| NOK | NOKIA CORP SPONSORED ADR | 24,534 | $186K | 0.0% | $7.58 | $3.86 | — | ADR | 654902204 |
| FLEX | FLEXTRONICS INTL LTD ORD | 14,081 | $178K | 0.0% | $12.64 * | $7.54 | +16.4% | COM | Y2573F102 |
| — | AEROPOSTALE COM | 45,077 | $156K | 0.0% | $3.46 | $13.79 | — | COM | 007865108 |
| — | FRONTIER COMMUNICATIONS CORP COM | 15,643 | $110K | 0.0% | $7.03 | $4.10 | — | COM | 35906A108 |
| — | SWEDISH EXPT CR CORP ROG TTL ETN 22 | 17,585 | $102K | 0.0% | $5.80 | $5.80 | — | COM | 870297801 |
| SLM | SLM CORP COM | 10,329 | $96,000 | 0.0% | $9.29 | $7.84 | +19.9% | COM | 78442P106 |
| VALE | VALE S A ADR | 16,300 | $92,000 | 0.0% | $5.64 | $13.15 | — | ADR | 91912E105 |
| — | SANDRIDGE PERMIAN TR COM UNIT BEN INT | 12,275 | $87,000 | 0.0% | $7.09 | $14.90 | — | COM | 80007A102 |
| — | ACORN ENERGY INC COM | 65,649 | $33,000 | 0.0% | $0.50 | $8.44 | — | COM | 004848107 |
| — | UNWIRED PLANET INC NEW COM | 55,598 | $32,000 | 0.0% | $0.58 | $1.94 | — | COM | 91531F103 |
| — | RADIOSHACK CORP COM DELETED | 16,911 | $3,000 | 0.0% | $0.18 | $3.13 | — | COM | 750438103 |