CIK: 0000310051 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 13, 2013
Total Value ($000): $10,735,901 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 2,139,914 | $193,341 | 1.8% | $53.69 | 0.0% | COM | 30231G102 |
| CTRA | CABOT OIL & GAS CORP | 2,303,108 | $163,567 | 1.5% | $24.86 | 0.0% | COM | 127097103 |
| KEX | KIRBY CORP | 1,946,701 | $154,841 | 1.4% | $77.04 | 0.0% | COM | 497266106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,743,279 | $147,534 | 1.4% | $79.76 | 0.0% | COM | 883556102 |
| WFC | WELLS FARGO & CO NEW | 3,544,321 | $146,274 | 1.4% | $27.36 | 0.0% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 758,960 | $145,045 | 1.4% | $118.94 | 0.0% | COM | 459200101 |
| DHR | DANAHER CORP DEL | 2,267,063 | $143,505 | 1.3% | $25.01 | 0.0% | COM | 235851102 |
| CFR | CULLEN FROST BANKERS INC | 2,115,143 | $141,229 | 1.3% | $43.57 | 0.0% | COM | 229899109 |
| AAPL | APPLE COMPUTER INC | 344,140 | $136,462 | 1.3% | $13.16 | 0.0% | COM | 037833100 |
| FMC | FMC CORP | 2,171,316 | $132,581 | 1.2% | $40.72 | 0.0% | COM NEW | 302491303 |
| KO | COCA COLA CO | 3,179,088 | $127,513 | 1.2% | $27.85 | 0.0% | COM | 191216100 |
| — | GOOGLE INC | 133,934 | $117,911 | 1.1% | $880.37 | — | CL A | 38259P508 |
| — | COVIDIEN PLC | 1,858,148 | $116,766 | 1.1% | $62.84 | — | SHS | G2554F113 |
| KMB | KIMBERLY CLARK CORP | 1,143,496 | $111,079 | 1.0% | $63.06 | 0.0% | COM | 494368103 |
| — | CELGENE CORP | 933,821 | $109,238 | 1.0% | $116.98 | — | COM | 151020104 |
| PG | PROCTER & GAMBLE CO | 1,403,192 | $108,032 | 1.0% | $55.00 | 0.0% | COM | 742718109 |
| USB | US BANCORP DEL | 2,947,321 | $106,546 | 1.0% | $22.41 | 0.0% | COM NEW | 902973304 |
| TSCO | TRACTOR SUPPLY CO | 906,210 | $106,523 | 1.0% | $9.30 | 0.0% | COM | 892356106 |
| — | MONSANTO CO NEW | 1,065,725 | $105,294 | 1.0% | $98.80 | — | COM | 61166W101 |
| HD | HOME DEPOT INC | 1,345,071 | $104,203 | 1.0% | $56.05 | 0.0% | COM | 437076102 |
| — | E M C CORP MASS | 4,343,594 | $102,596 | 1.0% | $23.62 | — | COM | 268648102 |
| RRC | RANGE RES CORP | 1,300,936 | $100,588 | 0.9% | $76.33 | 0.0% | COM | 75281A109 |
| CMA | COMERICA INC | 2,457,252 | $97,872 | 0.9% | $24.17 | 0.0% | COM | 200340107 |
| CL | COLGATE PALMOLIVE CO | 1,697,401 | $97,244 | 0.9% | $44.38 | 0.0% | COM | 194162103 |
| PEP | PEPSICO INC | 1,187,889 | $97,157 | 0.9% | $56.00 | 0.0% | COM | 713448108 |
| — | TIME WARNER INC | 1,582,694 | $91,511 | 0.9% | $57.82 | — | COM NEW | 887317303 |
| ROP | ROPER INDS INC NEW | 736,412 | $91,477 | 0.9% | $113.55 | 0.0% | COM | 776696106 |
| ABBV | ABBVIE INC | 2,175,314 | $89,927 | 0.8% | $26.55 | 0.0% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 1,036,310 | $88,978 | 0.8% | $59.66 | 0.0% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 1,109,674 | $88,042 | 0.8% | $53.13 | 0.0% | COM | 438516106 |
| EOG | EOG RES INC | 663,079 | $87,314 | 0.8% | $46.52 | 0.0% | COM | 26875P101 |
| PFE | PFIZER INC | 3,106,642 | $87,017 | 0.8% | $16.46 | 0.0% | COM | 717081103 |
| ADBE | ADOBE SYS INC | 1,899,330 | $86,533 | 0.8% | $44.30 | 0.0% | COM | 00724F101 |
| EMR | EMERSON ELEC CO | 1,513,256 | $82,533 | 0.8% | $40.02 | 0.0% | COM | 291011104 |
| — | JARDEN CORP | 1,863,094 | $81,510 | 0.8% | $43.75 | — | COM | 471109108 |
| TRMB | TRIMBLE NAVIGATION LTD | 2,999,860 | $77,966 | 0.7% | $27.63 | 0.0% | COM | 896239100 |
| VFC | V F CORP | 390,571 | $75,404 | 0.7% | $42.45 | 0.0% | COM | 918204108 |
| ABT | ABBOTT LABS | 2,160,795 | $75,369 | 0.7% | $28.85 | 0.0% | COM | 002824100 |
| — | NATIONAL INSTRS CORP | 2,657,744 | $74,257 | 0.7% | $27.94 | — | COM | 636518102 |
| AMZN | AMAZON COM INC | 255,325 | $70,901 | 0.7% | $13.32 | 0.0% | COM | 023135106 |
| UNP | UNION PAC CORP | 458,567 | $70,748 | 0.7% | $57.06 | 0.0% | COM | 907818108 |
| JPM | JP MORGAN CHASE & CO | 1,307,736 | $69,035 | 0.6% | $36.24 | 0.0% | COM | 46625H100 |
| FELE | FRANKLIN ELEC INC | 2,049,345 | $68,960 | 0.6% | $28.79 | 0.0% | COM | 353514102 |
| — | DU PONT E I DE NEMOURS & CO | 1,268,723 | $66,608 | 0.6% | $52.50 | — | COM | 263534109 |
| — | NUANCE COMMUNICATIONS INC | 3,543,629 | $65,203 | 0.6% | $18.40 | — | COM | 67020Y100 |
| — | PALL CORP | 969,577 | $64,409 | 0.6% | $66.43 | — | COM | 696429307 |
| MLM | MARTIN MARIETTA MATLS INC | 649,635 | $63,937 | 0.6% | $93.00 | 0.0% | COM | 573284106 |
| MSFT | MICROSOFT CORP | 1,846,726 | $63,795 | 0.6% | $26.70 | 0.0% | COM | 594918104 |
| — | TIFFANY & CO NEW | 871,963 | $63,514 | 0.6% | $72.84 | — | COM | 886547108 |
| — | PETSMART INC | 941,249 | $63,054 | 0.6% | $66.99 | — | COM | 716768106 |
| MIDD | MIDDLEBY CORP | 365,090 | $62,098 | 0.6% | $52.53 | 0.0% | COM | 596278101 |
| — | GENERAL ELECTRIC CO | 2,561,348 | $59,398 | 0.6% | $23.19 | — | COM | 369604103 |
| CVS | CVS CORP | 1,020,779 | $58,368 | 0.5% | $41.44 | 0.0% | COM | 126650100 |
| — | ROCKWELL COLLINS INC | 918,438 | $58,238 | 0.5% | $63.41 | — | COM | 774341101 |
| PRU | PRUDENTIAL FINL INC | 794,024 | $57,988 | 0.5% | $38.68 | 0.0% | COM | 744320102 |
| — | TEAM HEALTH HOLDINGS INC | 1,411,410 | $57,967 | 0.5% | $41.07 | — | COM | 87817A107 |
| HXL | HEXCEL CORP NEW | 1,637,847 | $55,769 | 0.5% | $32.19 | 0.0% | COM | 428291108 |
| — | FIFTH & PAC COS INC | 2,481,250 | $55,431 | 0.5% | $22.34 | — | COM | 316645100 |
| SLB | SCHLUMBERGER LTD | 752,827 | $53,948 | 0.5% | $52.90 | 0.0% | COM | 806857108 |
| HWC | HANCOCK HLDG CO | 1,779,004 | $53,495 | 0.5% | $28.58 | 0.0% | COM | 410120109 |
| NTAP | NETAPP INC | 1,393,517 | $52,647 | 0.5% | $26.74 | 0.0% | COM | 64110D104 |
| T | AT&T INC | 1,416,111 | $50,130 | 0.5% | $11.40 | 0.0% | COM | 00206R102 |
| PB | PROSPERITY BANCSHARES INC | 967,070 | $50,085 | 0.5% | $34.46 | 0.0% | COM | 743606105 |
| — | WALGREEN CO | 1,122,910 | $49,633 | 0.5% | $44.20 | — | COM | 931422109 |
| — | DENTSPLY INTL INC NEW | 1,197,025 | $49,030 | 0.5% | $40.96 | — | COM | 249030107 |
| WCC | WESCO INTL INC | 720,603 | $48,972 | 0.5% | $69.34 | 0.0% | COM | 95082P105 |
| ACIW | ACI WORLDWIDE INC | 1,039,565 | $48,319 | 0.5% | $15.16 | 0.0% | COM | 004498101 |
| — | GULFPORT ENERGY CORP | 1,014,555 | $47,775 | 0.4% | $47.09 | — | COM NEW | 402635304 |
| — | MERCK & CO INC | 1,026,852 | $47,697 | 0.4% | $46.45 | — | COM | 589331107 |
| — | SUNTRUST BKS INC | 1,510,537 | $47,688 | 0.4% | $31.57 | — | COM | 867914103 |
| — | EXPRESS SCRIPTS INC | 768,751 | $47,463 | 0.4% | $61.74 | — | COM | 302182100 |
| ZION | ZIONS BANCORPORATION | 1,614,881 | $46,702 | 0.4% | $26.15 | 0.0% | COM | 989701107 |
| — | MWI VETERINARY SUPPLY INC | 373,240 | $45,998 | 0.4% | $123.24 | — | COM | 55402X105 |
| CVX | CHEVRON CORP NEW | 386,864 | $45,781 | 0.4% | $71.30 | 0.0% | COM | 166764100 |
| WMT | WAL MART STORES INC | 600,618 | $44,740 | 0.4% | $19.98 | 0.0% | COM | 931142103 |
| AMGN | AMGEN INC | 447,871 | $44,187 | 0.4% | $73.34 | 0.0% | CL A | 031162100 |
| CIEN | CIENA CORP | 2,253,610 | $43,788 | 0.4% | $16.65 | 0.0% | COM NEW | 171779309 |
| BDC | BELDEN INC | 867,930 | $43,336 | 0.4% | $48.78 | 0.0% | COM | 077454106 |
| — | ALLERGAN INC | 513,565 | $43,263 | 0.4% | $84.24 | — | COM | 018490102 |
| VMI | VALMONT INDS INC | 301,775 | $43,181 | 0.4% | $146.58 | 0.0% | COM | 920253101 |
| COP | CONOCOPHILLIPS | 694,087 | $41,992 | 0.4% | $39.96 | 0.0% | COM | 20825C104 |
| — | NOBLE ENERGY INC | 695,016 | $41,729 | 0.4% | $60.04 | — | COM | 655044105 |
| — | RAVEN INDS INC | 1,389,677 | $41,663 | 0.4% | $29.98 | — | COM | 754212108 |
| — | ACXIOM CORP | 1,835,555 | $41,630 | 0.4% | $22.68 | — | COM | 005125109 |
| CNK | CINEMARK HOLDINGS INC | 1,488,415 | $41,557 | 0.4% | $23.13 | 0.0% | COM | 17243V102 |
| — | OASIS PETE INC NEW | 1,049,460 | $40,793 | 0.4% | $38.87 | — | COM | 674215108 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 909,229 | $40,333 | 0.4% | $42.69 | 0.0% | COM | 88224Q107 |
| — | CYBERONICS INC | 775,250 | $40,282 | 0.4% | $51.96 | — | COM | 23251P102 |
| — | INTERACTIVE INTELLIGENCE GROUP | 777,333 | $40,110 | 0.4% | $51.60 | — | COM | 45841V109 |
| FHN | FIRST HORIZON NATL CORP | 3,567,592 | $39,957 | 0.4% | $7.41 | 0.0% | COM | 320517105 |
| MET | METLIFE INC | 868,255 | $39,731 | 0.4% | $24.43 | 0.0% | COM | 59156R108 |
| HOMB | HOME BANCSHARES INC | 1,508,210 | $39,168 | 0.4% | $10.30 | 0.0% | COM | 436893200 |
| — | AMTRUST FINANCIAL SERVICES I | 1,089,311 | $38,888 | 0.4% | $35.70 | — | COM | 032359309 |
| CSCO | CISCO SYS INC | 1,593,726 | $38,783 | 0.4% | $15.24 | 0.0% | COM | 17275R102 |
| — | BEACON ROOFING SUPPLY INC | 1,001,900 | $37,952 | 0.4% | $37.88 | — | COM | 073685109 |
| — | IXIA | 2,055,475 | $37,821 | 0.4% | $18.40 | — | COM | 45071R109 |
| CASY | CASEYS GEN STORES INC | 627,367 | $37,742 | 0.4% | $53.46 | 0.0% | COM | 147528103 |
| — | AKORN INC | 2,783,859 | $37,638 | 0.4% | $13.52 | — | COM | 009728106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 874,901 | $37,227 | 0.3% | $41.83 | 0.0% | COM | 00971T101 |
| RVTY | PERKINELMER INC | 1,144,719 | $37,203 | 0.3% | $31.21 | 0.0% | COM | 714046109 |
| VZ | VERIZON COMMUNICATIONS | 718,164 | $36,152 | 0.3% | $27.04 | 0.0% | COM | 92343V104 |
| GBCI | GLACIER BANCORP INC NEW | 1,540,452 | $34,183 | 0.3% | $12.75 | 0.0% | COM | 37637Q105 |
| — | ASPEN TECHNOLOGY INC | 1,182,035 | $34,031 | 0.3% | $28.79 | — | COM | 045327103 |
| — | BANCORPSOUTH INC | 1,893,083 | $33,508 | 0.3% | $17.70 | — | COM | 059692103 |
| CFFN | CAPITOL FED FINL INC | 2,729,085 | $33,145 | 0.3% | $5.11 | 0.0% | COM | 14057J101 |
| WWW | WOLVERNIE WORLD WIDE INC | 606,760 | $33,135 | 0.3% | $20.15 | 0.0% | COM | 978097103 |
| — | GUESS INC | 1,060,355 | $32,903 | 0.3% | $31.03 | — | COM | 401617105 |
| DXCM | DEXCOM INC | 1,453,700 | $32,636 | 0.3% | $4.79 | 0.0% | COM | 252131107 |
| DIS | DISNEY WALT CO | 513,611 | $32,435 | 0.3% | $56.11 | 0.0% | COM DISNEY | 254687106 |
| — | WASTE CONNECTIONS INC | 788,095 | $32,422 | 0.3% | $41.14 | — | COM | 941053100 |
| CMC | COMMERCIAL METALS CO | 2,180,755 | $32,210 | 0.3% | $11.15 | 0.0% | COM | 201723103 |
| THO | THOR INDS INC | 654,661 | $32,196 | 0.3% | $31.55 | 0.0% | COM | 885160101 |
| — | HEALTH MGMT ASSOC INC NEW | 2,008,415 | $31,572 | 0.3% | $15.72 | — | CL A | 421933102 |
| BALL | BALL CORP | 756,410 | $31,421 | 0.3% | $19.77 | 0.0% | COM | 058498106 |
| — | BARNES GROUP INC | 1,045,350 | $31,350 | 0.3% | $29.99 | — | COM | 067806109 |
| ORCL | ORACLE CORP | 994,113 | $30,529 | 0.3% | $27.58 | 0.0% | COM | 68389X105 |
| — | APPROACH RESOURCES INC | 1,199,348 | $29,468 | 0.3% | $24.57 | — | COM | 03834A103 |
| — | FIRST CASH FINL SVCS INC | 594,356 | $29,248 | 0.3% | $49.21 | — | COM | 31942D107 |
| — | ATWOOD OCEANICS INC | 559,798 | $29,137 | 0.3% | $52.05 | — | COM | 050095108 |
| CBU | COMMUNITY BK SYS INC | 944,360 | $29,134 | 0.3% | $19.67 | 0.0% | COM | 203607106 |
| — | ACTUANT CORP | 880,770 | $29,039 | 0.3% | $32.97 | — | CL A NEW | 00508X203 |
| — | AIRGAS INC | 302,020 | $28,831 | 0.3% | $95.46 | — | COM | 009363102 |
| COLB | COLUMBIA BKG SYS INC | 1,207,320 | $28,746 | 0.3% | $12.82 | 0.0% | COM | 197236102 |
| AMG | AFFILIATED MANAGERS GROUP | 175,246 | $28,730 | 0.3% | $153.14 | 0.0% | COM | 008252108 |
| EXAS | EXACT SCIENCES CORP | 2,027,640 | $28,204 | 0.3% | $10.86 | 0.0% | COM | 30063P105 |
| — | ENDOLOGIX INC | 2,120,771 | $28,164 | 0.3% | $13.28 | — | COM | 29266S106 |
| SAH | SONIC AUTOMOTIVE INC | 1,326,625 | $28,045 | 0.3% | $22.22 | 0.0% | CL A | 83545G102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 583,350 | $27,878 | 0.3% | $47.68 | 0.0% | COM | 04247X102 |
| AIT | APPLIED INDL TECHNOLOGIES INC | 572,740 | $27,681 | 0.3% | $36.74 | 0.0% | COM | 03820C105 |
| GEF | GRIEF INC | 520,758 | $27,428 | 0.3% | $31.80 | 0.0% | CL A | 397624107 |
| NEOG | NEOGEN CORP | 487,135 | $27,065 | 0.3% | $13.20 | 0.0% | COM | 640491106 |
| — | FRANCESCAS HLDGS CORP | 964,710 | $26,809 | 0.2% | $27.79 | — | COM | 351793104 |
| NICE | NICE SYS LTD | 719,345 | $26,537 | 0.2% | $36.89 | — | SPONSORED ADR | 653656108 |
| GTLS | CHART INDS INC | 278,892 | $26,241 | 0.2% | $87.43 | 0.0% | COM PAR $0.01 | 16115Q308 |
| — | ENDURANCE SPECIALITY HLDGS | 505,220 | $25,994 | 0.2% | $51.45 | — | SHS | G30397106 |
| — | DSW INC | 351,904 | $25,854 | 0.2% | $73.47 | — | CL A | 23334L102 |
| OXM | OXFORD INDS INC | 412,950 | $25,768 | 0.2% | $60.84 | 0.0% | COM | 691497309 |
| — | INFINERA CORPORATION | 2,389,510 | $25,496 | 0.2% | $10.67 | — | COM | 45667G103 |
| LKQ | LKQ CORP | 987,895 | $25,438 | 0.2% | $21.42 | 0.0% | COM | 501889208 |
| — | CST BRANDS INC | 825,287 | $25,427 | 0.2% | $30.81 | — | COM | 12646R105 |
| — | SELECT COMFORT CORP | 1,011,695 | $25,348 | 0.2% | $25.05 | — | COM | 81616X103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 389,335 | $25,046 | 0.2% | $61.88 | 0.0% | COM | 398905109 |
| MNRO | MONRO MUFFLER BRAKE INC | 518,142 | $24,897 | 0.2% | $44.03 | 0.0% | COM | 610236101 |
| — | LOGMEIN INC | 1,001,246 | $24,490 | 0.2% | $24.46 | — | COM | 54142L109 |
| ETD | ETHAN ALLEN INTERIORS INC | 844,090 | $24,310 | 0.2% | $16.14 | 0.0% | COM | 297602104 |
| — | POLYONE CORP | 969,020 | $24,012 | 0.2% | $24.78 | — | COM | 73179P106 |
| — | BOTTOMLINE TECH DEL INC | 942,490 | $23,836 | 0.2% | $25.29 | — | COM | 101388106 |
| MDLZ | MONDELEZ INTL INC | 831,056 | $23,710 | 0.2% | $23.16 | 0.0% | CL A | 609207105 |
| — | VODAFONE GROUP PLC NEW | 813,032 | $23,371 | 0.2% | $28.75 | — | SPONSORED ADR | 92857W209 |
| — | GREENHILL & CO INC | 508,760 | $23,271 | 0.2% | $45.74 | — | COM | 395259104 |
| — | LIBERTY MEDIA CORPORATION | 183,119 | $23,212 | 0.2% | $126.76 | — | CL A | 531229102 |
| SM | SM ENERGY CO | 386,845 | $23,203 | 0.2% | $54.11 | 0.0% | COM | 78454L100 |
| POOL | POOL CORPORATION | 441,430 | $23,135 | 0.2% | $43.50 | 0.0% | COM | 73278L105 |
| SGI | TEMPUR PEDIC INTL INC | 522,897 | $22,955 | 0.2% | $11.36 | 0.0% | COM | 88023U101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 288,950 | $22,350 | 0.2% | $76.20 | 0.0% | COM | 879360105 |
| QCOM | QUALCOMM INC | 361,202 | $22,066 | 0.2% | $45.06 | 0.0% | COM | 747525103 |
| THR | THERMON GROUP HLDGS INC | 1,057,375 | $21,570 | 0.2% | $20.05 | 0.0% | COM | 88362T103 |
| CRS | CARPENTER TECHNOLOGY CORP | 477,650 | $21,528 | 0.2% | $37.61 | 0.0% | COM | 144285103 |
| — | MANITOWOC INC | 1,143,325 | $20,477 | 0.2% | $17.91 | — | COM | 563571108 |
| WHR | WHIRLPOOL CORP | 178,775 | $20,445 | 0.2% | $121.27 | 0.0% | COM | 963320106 |
| — | KODIAK OIL & GAS CORP | 2,278,430 | $20,255 | 0.2% | $8.89 | — | COM | 50015Q100 |
| KSS | KOHLS CORP | 396,989 | $20,052 | 0.2% | $49.51 | 0.0% | COM | 500255104 |
| YUM | YUM BRANDS INC | 288,459 | $20,002 | 0.2% | $38.97 | 0.0% | COM | 988498101 |
| EEFT | EURONET WORLDWIDE INC | 615,980 | $19,625 | 0.2% | $29.94 | 0.0% | COM | 298736109 |
| — | HFF INC | 1,099,300 | $19,535 | 0.2% | $17.77 | — | CL A | 40418F108 |
| BLMN | BLOOMIN BRANDS INC | 784,390 | $19,516 | 0.2% | $16.94 | 0.0% | COM | 094235108 |
| ACN | ACCENTURE LTD BERMUDA | 270,737 | $19,482 | 0.2% | $63.81 | 0.0% | CL A | G1151C101 |
| — | CATAMARAN CORP | 397,939 | $19,404 | 0.2% | $48.76 | — | COM | 148887102 |
| BAC | BANK OF AMERICA CORPORATION | 1,505,639 | $19,363 | 0.2% | $10.03 | 0.0% | COM | 060505104 |
| — | HALCON RES CORP | 3,397,200 | $19,262 | 0.2% | $5.67 | — | COM NEW | 40537Q209 |
| WMB | WILLIAMS COS INC DEL | 584,528 | $18,980 | 0.2% | $18.03 | 0.0% | COM | 969457100 |
| — | KANSAS CITY SOUTHERN | 178,748 | $18,940 | 0.2% | $105.96 | — | COM NEW | 485170302 |
| — | CASH AMER INTL INC | 413,415 | $18,794 | 0.2% | $45.46 | — | COM | 14754D100 |
| — | NOBLE CORPORATION | 499,361 | $18,766 | 0.2% | $37.58 | — | SHS | H5833N103 |
| WM | WASTE MGMT INC DEL | 464,826 | $18,746 | 0.2% | $30.75 | 0.0% | COM | 94106L109 |
| PII | POLARIS INDS INC | 193,540 | $18,386 | 0.2% | $90.50 | 0.0% | COM | 731068102 |
| APD | AIR PRODS & CHEMS INC | 189,986 | $17,397 | 0.2% | $61.55 | 0.0% | COM | 009158106 |
| GNTX | GENTEX CORP | 752,999 | $17,357 | 0.2% | $11.27 | 0.0% | COM | 371901109 |
| ALLT | ALLOT COMMUNICATIONS LTD | 1,256,580 | $17,228 | 0.2% | $12.08 | 0.0% | SHS | M0854Q105 |
| — | HESS CORP | 256,752 | $17,071 | 0.2% | $66.49 | — | COM | 42809H107 |
| — | B/E AEROSPACE INC | 265,285 | $16,734 | 0.2% | $63.08 | — | COM | 073302101 |
| LLY | LILLY ELI & CO | 332,225 | $16,319 | 0.2% | $42.21 | 0.0% | COM | 532457108 |
| — | SPECTRANETICS CORP | 863,676 | $16,133 | 0.2% | $18.68 | — | COM | 84760C107 |
| — | LORAL SPACE & COMMUNICATIONS INC | 266,260 | $15,970 | 0.1% | $59.98 | — | COM | 543881106 |
| — | APACHE CORP | 190,212 | $15,945 | 0.1% | $83.83 | — | COM | 037411105 |
| CRUS | CIRRUS LOGIC INC | 917,785 | $15,933 | 0.1% | $19.57 | 0.0% | COM | 172755100 |
| — | ANADARKO PETE CORP | 179,946 | $15,463 | 0.1% | $85.93 | — | COM | 032511107 |
| — | ANSYS INC | 205,003 | $14,986 | 0.1% | $73.10 | — | COM | 03662Q105 |
| BOKF | BOK FINL CORP | 226,757 | $14,524 | 0.1% | $46.03 | 0.0% | COM NEW | 05561Q201 |
| — | NEWS CORP | 444,063 | $14,468 | 0.1% | $32.58 | — | CL A | 65248E104 |
| ORLY | O REILLY AUTOMOTIVE INC | 127,960 | $14,411 | 0.1% | $7.19 | 0.0% | COM | 67103H107 |
| WU | WESTERN UN CO | 838,951 | $14,354 | 0.1% | $17.11 | — | COM | 959802109 |
| PH | PARKER HANNIFAN CORP | 146,309 | $13,958 | 0.1% | $75.97 | 0.0% | COM | 701094104 |
| HAL | HALLIBURTON CO | 331,411 | $13,826 | 0.1% | $33.21 | 0.0% | COM | 406216101 |
| RSG | REPUBLIC SVCS INC | 406,165 | $13,785 | 0.1% | $26.37 | 0.0% | COM | 760759100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 209,370 | $13,726 | 0.1% | $66.25 | 0.0% | COM | 759509102 |
| PEGA | PEGASYSTEMS INC | 413,643 | $13,700 | 0.1% | $7.38 | 0.0% | COM | 705573103 |
| AXP | AMERICAN EXPRESS CO | 182,461 | $13,641 | 0.1% | $59.62 | 0.0% | COM | 025816109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 197,515 | $13,601 | 0.1% | $45.09 | 0.0% | COM | 053015103 |
| MDU | MDU RES GROUP INC | 523,826 | $13,572 | 0.1% | $6.58 | 0.0% | COM | 552690109 |
| — | DIRECTV GROUP INC | 214,441 | $13,218 | 0.1% | $61.64 | — | COM | 25490A309 |
| HSBC | HSBC HLDGS PLC | 251,780 | $13,067 | 0.1% | $51.90 | — | SPON ADR NEW | 404280406 |
| — | REALGY HLDGS CORP | 271,580 | $13,047 | 0.1% | $48.04 | — | COM | 75605Y106 |
| TYL | TYLER TECHNOLOGIES INC | 189,300 | $12,977 | 0.1% | $64.83 | 0.0% | COM | 902252105 |
| GCO | GENESCO INC | 188,770 | $12,646 | 0.1% | $64.31 | 0.0% | COM | 371532102 |
| — | DRIL-QUIP INC | 138,250 | $12,483 | 0.1% | $90.29 | — | COM | 262037104 |
| NTRS | NORTHERN TR CORP | 214,292 | $12,407 | 0.1% | $40.35 | 0.0% | COM | 665859104 |
| — | EXPRESS INC | 585,122 | $12,270 | 0.1% | $20.97 | — | COM | 30219E103 |
| — | COVANCE INC | 160,415 | $12,214 | 0.1% | $76.14 | — | COM | 222816100 |
| VMC | VULCAN MATS CO | 250,785 | $12,140 | 0.1% | $46.69 | 0.0% | COM | 929160109 |
| MKTX | MARKETAXESS HLDGS INC | 258,710 | $12,095 | 0.1% | $38.12 | 0.0% | COM | 57060D108 |
| — | ISHARES INC | 1,055,136 | $11,839 | 0.1% | $11.22 | — | MSCI JAPAN | 464286848 |
| AZZ | AZZ INC | 306,825 | $11,831 | 0.1% | $36.09 | 0.0% | COM | 002474104 |
| — | AVON PRODS INC | 561,000 | $11,798 | 0.1% | $21.03 | — | COM | 054303102 |
| — | HEADWATERS INC | 1,299,345 | $11,486 | 0.1% | $8.84 | — | COM | 42210P102 |
| — | MENTOR GRAPHICS CORP | 583,400 | $11,405 | 0.1% | $19.55 | — | COM | 587200106 |
| DVN | DEVON ENERGY CORP NEW | 218,439 | $11,333 | 0.1% | $37.00 | 0.0% | COM | 25179M103 |
| DHI | D R HORTON INC | 530,190 | $11,282 | 0.1% | $21.23 | 0.0% | COM | 23331A109 |
| — | CLARCOR INC | 213,990 | $11,172 | 0.1% | $52.21 | — | COM | 179895107 |
| EQT | EQT CORP | 140,555 | $11,156 | 0.1% | $37.67 | 0.0% | COM | 26884L109 |
| — | PRAXAIR INC | 96,775 | $11,145 | 0.1% | $115.16 | — | COM | 74005P104 |
| — | ARCTIC CAT INC | 244,990 | $11,020 | 0.1% | $44.98 | — | COM | 039670104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 98,228 | $10,994 | 0.1% | $110.02 | 0.0% | CL B | 084670702 |
| MMM | 3M CO | 100,303 | $10,968 | 0.1% | $61.26 | 0.0% | COM | 88579Y101 |
| — | MRC GLOBAL INC | 394,055 | $10,884 | 0.1% | $27.62 | — | COM | 55345K103 |
| — | BAKER HUGHES INC | 229,756 | $10,599 | 0.1% | $46.13 | — | COM | 057224107 |
| — | FOSTER WHEELER AG | 460,489 | $9,997 | 0.1% | $21.71 | — | COM SHS | H27178104 |
| GNW | GENWORTH FINL INC | 851,170 | $9,712 | 0.1% | $10.41 | 0.0% | COM CL A | 37247D106 |
| — | PIONEER NAT RES CO | 66,865 | $9,679 | 0.1% | $144.75 | — | COM | 723787107 |
| — | E TRADE FINANCIAL CORP | 749,380 | $9,487 | 0.1% | $12.66 | — | COM NEW | 269246401 |
| UNFI | UNITED NAT FOODS INC | 174,860 | $9,441 | 0.1% | $51.91 | 0.0% | COM | 911163103 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCE | 124,723 | $9,374 | 0.1% | $58.18 | 0.0% | COM | 459506101 |
| AYI | ACCUITY BRANDS INC | 123,140 | $9,300 | 0.1% | $70.97 | 0.0% | COM | 00508Y102 |
| PRA | PROASSURANCE CORP | 177,170 | $9,241 | 0.1% | $49.77 | 0.0% | COM | 74267C106 |
| DLTR | DOLLAR TREE INC | 180,711 | $9,187 | 0.1% | $48.73 | 0.0% | COM | 256746108 |
| EWW | ISHARES INC | 137,730 | $8,987 | 0.1% | $65.25 | — | MSCI MEX INVEST | 464286822 |
| — | KRAFT FOODS INC | 160,615 | $8,974 | 0.1% | $55.87 | — | CL A | 50076Q106 |
| NFG | NATIONAL FUEL GAS CO NJ | 154,410 | $8,948 | 0.1% | $60.82 | 0.0% | COM | 636180101 |
| — | VALASSIS COMMUNICATIONS INC | 360,015 | $8,853 | 0.1% | $24.59 | — | COM | 918866104 |
| — | PROS HOLDINGS INC | 291,700 | $8,736 | 0.1% | $29.95 | — | COM | 74346Y103 |
| BSV | VANGUARD BD INDEX FD INC | 103,685 | $8,302 | 0.1% | $80.07 | — | SHORT TRM BOND | 921937827 |
| — | HANESBRANDS INC | 161,382 | $8,298 | 0.1% | $51.42 | — | COM | 410345102 |
| MCD | MCDONALDS CORP | 83,519 | $8,268 | 0.1% | $71.80 | 0.0% | COM | 580135101 |
| — | BROADCOM CORP | 231,920 | $7,838 | 0.1% | $33.80 | — | CL A | 111320107 |
| — | UNITED TECHNOLOGIES CORP | 84,306 | $7,835 | 0.1% | $92.94 | — | COM | 913017109 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 112,780 | $7,791 | 0.1% | $83.42 | 0.0% | COM | 37364X109 |
| — | STAPLES INC | 471,295 | $7,479 | 0.1% | $15.87 | — | COM | 855030102 |
| MAS | MASCO CORP | 382,385 | $7,453 | 0.1% | $14.92 | 0.0% | COM | 574599106 |
| FFIN | FIRST FINL BANKSHARES | 131,470 | $7,318 | 0.1% | $10.33 | 0.0% | COM | 32020R109 |
| GD | GENERAL DYNAMICS CORP | 90,830 | $7,115 | 0.1% | $56.44 | 0.0% | COM | 369550108 |
| OXY | OCCIDENTAL PETE CORP DEL | 79,075 | $7,056 | 0.1% | $57.83 | 0.0% | COM | 674599105 |
| SBSI | SOUTHSIDE BANCSHARES INC | 292,468 | $6,984 | 0.1% | $19.42 | 0.0% | COM | 84470P109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 176,002 | $6,899 | 0.1% | $39.20 | — | ADR | 881624209 |
| SHY | ISHARES TR | 80,370 | $6,774 | 0.1% | $84.29 | — | BARCLYS 1-3 YR | 464287457 |
| — | NATIONAL OILWELL VARCO INC | 97,690 | $6,731 | 0.1% | $68.90 | — | COM | 637071101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 107,258 | $6,666 | 0.1% | $62.15 | — | COM | 293792107 |
| ANDE | ANDERSONS INC | 124,770 | $6,637 | 0.1% | $27.72 | 0.0% | COM | 034164103 |
| — | VIACOM INC NEW | 97,144 | $6,609 | 0.1% | $68.03 | — | CL B | 92553P201 |
| UPS | UNITED PARCEL SERVICE INC | 74,590 | $6,451 | 0.1% | $55.38 | 0.0% | CL B | 911312106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 243,670 | $6,411 | 0.1% | $26.04 | 0.0% | COM | 01741R102 |
| WSM | WILLIAMS SONOMA INC | 111,400 | $6,226 | 0.1% | $20.11 | 0.0% | COM | 969904101 |
| SHW | SHERWIN WILLIAMS CO | 33,965 | $5,998 | 0.1% | $53.48 | 0.0% | COM | 824348106 |
| GT | GOODYEAR TIRE & RUBR CO | 391,600 | $5,991 | 0.1% | $13.66 | 0.0% | COM | 382550101 |
| — | SKECHERS U S A INC | 247,760 | $5,949 | 0.1% | $24.01 | — | CL A | 830566105 |
| ITW | ILLINOIS TOOL WKS INC | 85,039 | $5,882 | 0.1% | $49.85 | 0.0% | COM | 452308109 |
| — | HARRIS CORP DEL | 119,179 | $5,870 | 0.1% | $49.25 | — | COM | 413875105 |
| INTC | INTEL CORP | 238,562 | $5,780 | 0.1% | $17.18 | 0.0% | COM | 458140100 |
| — | ALIGN TECHNOLOGY INC | 151,160 | $5,599 | 0.1% | $37.04 | — | COM | 016525501 |
| RMBS | RAMBUS INC DEL | 647,780 | $5,564 | 0.1% | $7.45 | 0.0% | COM | 750917106 |
| LOW | LOWES COS INC | 129,211 | $5,285 | 0.0% | $32.16 | 0.0% | COM | 548661107 |
| — | KINDER MORGAN ENERGY PARTNER | 61,236 | $5,230 | 0.0% | $85.41 | — | UT LTD PARTNER | 494550106 |
| SFNC | SIMMONS 1ST NATL CORP | 199,945 | $5,217 | 0.0% | $12.60 | 0.0% | CL A $1 PAR | 828730200 |
| AME | AMETEK INC NEW | 123,067 | $5,206 | 0.0% | $38.40 | 0.0% | COM | 031100100 |
| EWC | ISHARES INC | 194,400 | $5,084 | 0.0% | $26.15 | — | MSCI CDA INDEX | 464286509 |
| — | HCC INS HLDGS INC | 113,557 | $4,895 | 0.0% | $43.11 | — | COM | 404132102 |
| LNN | LINDSAY MFG CO | 62,500 | $4,686 | 0.0% | $67.74 | 0.0% | COM | 535555106 |
| — | CON-WAY INC | 120,083 | $4,678 | 0.0% | $38.96 | — | COM | 205944101 |
| RNST | RENASANT CORP | 186,150 | $4,531 | 0.0% | $23.18 | 0.0% | COM | 75970E107 |
| EWZ | ISHARES INC | 99,524 | $4,365 | 0.0% | $43.86 | — | MSCI BRAZIL CAPP | 464286400 |
| — | DREW INDS INC | 110,600 | $4,349 | 0.0% | $39.32 | — | COM NEW | 26168L205 |
| CAG | CONAGRA FOODS INC | 124,425 | $4,346 | 0.0% | $17.69 | 0.0% | COM | 205887102 |
| ETN | EATON CORP | 65,522 | $4,312 | 0.0% | $46.59 | 0.0% | COM | G29183103 |
| EWH | ISHARES INC | 225,998 | $4,141 | 0.0% | $18.32 | — | MSCI HONG KONG | 464286871 |
| — | PLUM CREEK TIMBER CO INC | 88,420 | $4,127 | 0.0% | $46.67 | — | COM | 729251108 |
| ROK | ROCKWELL AUTOMATION INC | 48,431 | $4,027 | 0.0% | $67.20 | 0.0% | COM | 773903109 |
| AGCO | AGCO CORP | 79,221 | $3,976 | 0.0% | $41.52 | 0.0% | COM | 001084102 |
| — | CHUBB CORP | 46,918 | $3,972 | 0.0% | $84.66 | — | COM | 171232101 |
| — | SIRIUS XM RADIO INC | 1,136,870 | $3,809 | 0.0% | $3.35 | — | COM | 82967N108 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 134,379 | $3,710 | 0.0% | $24.45 | 0.0% | COM | 35671D857 |
| — | OMNIAMERICAN BANCORP INC | 161,350 | $3,555 | 0.0% | $22.03 | — | COM | 68216R107 |
| DXPE | DXP ENTERPRISES INC NEW | 53,000 | $3,530 | 0.0% | $64.23 | 0.0% | COM NEW | 233377407 |
| GIS | GENERAL MLS INC | 71,778 | $3,483 | 0.0% | $31.98 | 0.0% | COM | 370334104 |
| — | CROSS A T CO | 200,000 | $3,390 | 0.0% | $16.95 | — | COM | 227478104 |
| — | ISHARES INC | 248,265 | $3,302 | 0.0% | $13.30 | — | MSCI TAIWAN | 464286731 |
| HYG | ISHARES TR | 35,342 | $3,212 | 0.0% | $90.88 | — | HIGH YLD CORP | 464288513 |
| CHRW | C H ROBINSON WORLDWIDE INC | 56,987 | $3,209 | 0.0% | $42.72 | 0.0% | COM NEW | 12541W209 |
| EWY | ISHARES INC | 60,067 | $3,196 | 0.0% | $53.21 | — | MSCI STH KOR CAP | 464286772 |
| C | CITIGROUP INC | 66,567 | $3,193 | 0.0% | $35.76 | 0.0% | COM NEW | 172967424 |
| AMT | AMERICAN TOWER CORP | 42,355 | $3,099 | 0.0% | $59.51 | 0.0% | COM | 03027X100 |
| — | MOBILE MINI INC | 92,500 | $3,066 | 0.0% | $33.15 | — | COM | 60740F105 |
| AIG | AMERICAN INTL GROUP INC | 67,779 | $3,030 | 0.0% | $32.51 | 0.0% | COM NEW | 026874784 |
| CE | CELANESE CORP DEL | 67,050 | $3,004 | 0.0% | $37.17 | 0.0% | COM SER A | 150870103 |
| EWD | ISHARES INC | 100,158 | $2,986 | 0.0% | $29.81 | — | MSCI SWEDEN | 464286756 |
| COST | COSTCO WHSL CORP NEW | 26,886 | $2,973 | 0.0% | $86.56 | 0.0% | COM | 22160K105 |
| — | BROCADE COMMUNICATIONS SYS I | 515,500 | $2,969 | 0.0% | $5.76 | — | COM NEW | 111621306 |
| ACM | AECOM TECHNOLOGY CORP DELAWARE | 89,990 | $2,861 | 0.0% | $29.07 | 0.0% | COM | 00766T100 |
| DUK | DUKE ENERGY CORP NEW | 42,155 | $2,845 | 0.0% | $41.83 | 0.0% | COM | 26441C204 |
| — | RLJ ENTMT INC | 570,000 | $2,736 | 0.0% | $4.80 | — | COM | 74965F104 |
| DOX | AMDOCS LTD | 73,644 | $2,731 | 0.0% | $28.59 | 0.0% | ORD | G02602103 |
| CMCSA | COMCAST CORP NEW | 64,855 | $2,708 | 0.0% | $15.62 | 0.0% | CL A | 20030N101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 16 | $2,698 | 0.0% | $165023.42 | 0.0% | CL A | 084670108 |
| EWL | ISHARES INC | 93,889 | $2,690 | 0.0% | $28.65 | — | MSCI SWITZ CAPP | 464286749 |
| — | LUBYS INC | 310,000 | $2,620 | 0.0% | $8.45 | — | COM | 549282101 |
| — | ISHARES INC | 201,698 | $2,580 | 0.0% | $12.79 | — | MSCI SINGAPORE | 464286673 |
| — | C&J ENERGY SVCS INC | 131,000 | $2,537 | 0.0% | $19.37 | — | COM | 12467B304 |
| EWO | ISHARES INC | 155,417 | $2,524 | 0.0% | $16.24 | — | MSCI AUST CAPPED | 464286202 |
| FDX | FEDEX CORP | 25,559 | $2,520 | 0.0% | $81.95 | 0.0% | COM | 31428X106 |
| BK | BANK NEW YORK INC | 85,481 | $2,398 | 0.0% | $21.22 | 0.0% | COM | 064058100 |
| — | CONTINENTAL RESOURCES INC | 27,765 | $2,389 | 0.0% | $86.04 | — | COM | 212015101 |
| V | VISA INC | 13,059 | $2,387 | 0.0% | $40.02 | 0.0% | COM CL A | 92826C839 |
| — | COMSTOCK RES INC | 150,000 | $2,360 | 0.0% | $15.73 | — | COM NEW | 205768203 |
| PM | PHILIP MORRIS INTL INC | 27,236 | $2,359 | 0.0% | $49.85 | 0.0% | COM | 718172109 |
| EIS | ISHARES INC | 52,222 | $2,244 | 0.0% | $42.97 | — | MSCI ISRAEL FD | 464286632 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 41,000 | $2,235 | 0.0% | $54.51 | — | COM UNIT RP LP | 559080106 |
| — | JACOBS ENGR GROUP INC DEL | 39,315 | $2,167 | 0.0% | $55.12 | — | COM | 469814107 |
| — | ROYAL DUTCH SHELL PLC | 33,748 | $2,153 | 0.0% | $63.80 | — | SPONS ADR A | 780259206 |
| WHG | WESTWOOD HLDGS GROUP INC | 50,000 | $2,146 | 0.0% | $43.23 | 0.0% | COM | 961765104 |
| CMI | CUMMINS INC | 19,600 | $2,126 | 0.0% | $81.53 | 0.0% | COM | 231021106 |
| WY | WEYERHAEUSER CO | 74,480 | $2,122 | 0.0% | $18.73 | 0.0% | COM | 962166104 |
| EWG | ISHARES INC | 84,823 | $2,095 | 0.0% | $24.70 | — | MSCI GERMAN | 464286806 |
| AVY | AVERY DENNISON CORP | 48,800 | $2,087 | 0.0% | $33.15 | 0.0% | COM | 053611109 |
| EBAY | EBAY INC | 40,244 | $2,081 | 0.0% | $20.18 | 0.0% | COM | 278642103 |
| — | GLAXOSMITHKLINE PLC | 40,650 | $2,031 | 0.0% | $49.96 | — | SPONSORED ADR | 37733W105 |
| — | MEDTRONIC INC | 38,686 | $1,991 | 0.0% | $51.47 | — | COM | 585055106 |
| CCL | CARNIVAL CORP | 58,075 | $1,991 | 0.0% | $27.66 | 0.0% | PAIRED CTF | 143658300 |
| — | CBS CORP NEW | 40,635 | $1,986 | 0.0% | $48.87 | — | CL B | 124857202 |
| CNI | CANADIAN NATL RY CO | 20,245 | $1,969 | 0.0% | $39.40 | 0.0% | COM | 136375102 |
| EL | LAUDER ESTEE COS INC | 29,619 | $1,948 | 0.0% | $58.22 | 0.0% | CL A | 518439104 |
| — | EQUINIX INC | 10,200 | $1,884 | 0.0% | $184.71 | — | COM NEW | 29444U502 |
| M | MACYS INC | 38,551 | $1,850 | 0.0% | $46.44 | 0.0% | COM | 55616P104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 42,997 | $1,848 | 0.0% | $24.09 | 0.0% | COM | 754730109 |
| CMP | COMPASS MINERALS INTL INC | 21,650 | $1,830 | 0.0% | $57.41 | 0.0% | COM | 20451N101 |
| SPY | SPDR S&P 500 ETF TR | 11,350 | $1,821 | 0.0% | $160.44 | — | TR UNIT | 78462F103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 81,567 | $1,812 | 0.0% | $22.21 | — | GUGG CHN SML CAP | 18383Q853 |
| — | WHOLE FOODS MKT INC | 35,140 | $1,809 | 0.0% | $51.48 | — | COM | 966837106 |
| BA | BOEING CO | 17,475 | $1,790 | 0.0% | $80.37 | 0.0% | COM | 097023105 |
| — | CONCHO RES INC | 21,110 | $1,767 | 0.0% | $83.70 | — | COM | 20605P101 |
| UNH | UNITEDHEALTH GROUP INC | 26,745 | $1,751 | 0.0% | $50.75 | 0.0% | COM | 91324P102 |
| KR | KROGER CO | 50,175 | $1,733 | 0.0% | $13.44 | 0.0% | COM | 501044101 |
| — | MICROSEMI CORP | 75,850 | $1,726 | 0.0% | $22.76 | — | COM | 595137100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 55,360 | $1,691 | 0.0% | $31.18 | 0.0% | COM | 70959W103 |
| D | DOMINION RES INC VA NEW | 29,310 | $1,665 | 0.0% | $34.53 | 0.0% | COM | 25746U109 |
| IP | INTL PAPER CO | 37,050 | $1,642 | 0.0% | $25.91 | 0.0% | COM | 460146103 |
| LNG | CHENIERE ENERGY PARTNERS LP | 59,100 | $1,641 | 0.0% | $28.08 | 0.0% | COM UNIT | 16411R208 |
| — | HEALTHSOUTH CORP | 56,900 | $1,639 | 0.0% | $28.80 | — | COM NEW | 421924309 |
| — | SBA COMMUNICATIONS CORP | 22,000 | $1,631 | 0.0% | $74.14 | — | COM | 78388J106 |
| EMN | EASTMAN CHEM CO | 23,140 | $1,620 | 0.0% | $47.81 | 0.0% | COM | 277432100 |
| MCK | MCKESSON CORP | 14,039 | $1,607 | 0.0% | $101.46 | 0.0% | COM | 58155Q103 |
| — | MEADWESTVACO CORP | 46,850 | $1,598 | 0.0% | $34.11 | — | COM | 583334107 |
| HSIC | SCHEIN HENRY INC | 16,415 | $1,572 | 0.0% | $36.66 | 0.0% | COM | 806407102 |
| ZBH | ZIMMER HLDGS INC | 20,829 | $1,561 | 0.0% | $67.30 | 0.0% | COM | 98956P102 |
| — | CITRIX SYS INC | 25,835 | $1,559 | 0.0% | $60.34 | — | COM | 177376100 |
| FXI | ISHARES TR | 47,897 | $1,558 | 0.0% | $32.53 | — | FTSE CHINA25 IDX | 464287184 |
| TXN | TEXAS INSTRS INC | 43,966 | $1,532 | 0.0% | $25.31 | 0.0% | COM | 882508104 |
| KMI | KINDER MORGAN INC DEL | 39,580 | $1,510 | 0.0% | $20.66 | 0.0% | COM | 49456B101 |
| HTH | HILLTOP HOLDINGS INC | 91,468 | $1,500 | 0.0% | $14.87 | 0.0% | COM | 432748101 |
| EQR | EQUITY RESIDENTIAL | 25,600 | $1,486 | 0.0% | $31.42 | 0.0% | SH BEN INT | 29476L107 |
| — | SOUTHWESTERN ENERGY CO | 40,642 | $1,485 | 0.0% | $36.54 | — | COM | 845467109 |
| GWW | GRAINGER W W INC | 5,685 | $1,434 | 0.0% | $201.89 | 0.0% | COM | 384802104 |
| ENZL | ISHARES TR | 42,659 | $1,431 | 0.0% | $33.55 | — | MSCI NEW ZEAL CP | 464289123 |
| FFIV | F5 NETWORKS INC | 20,660 | $1,421 | 0.0% | $76.95 | 0.0% | COM | 315616102 |
| MG | MISTRAS GROUP INC | 80,425 | $1,414 | 0.0% | $20.67 | 0.0% | COM | 60649T107 |
| — | HILLSHIRE BRANDS CO | 42,480 | $1,405 | 0.0% | $33.07 | — | COM | 432589109 |
| — | SUPER MICRO COMPUTER INC | 131,000 | $1,394 | 0.0% | $10.64 | — | COM | 86800U104 |
| CVE | CENOVUS ENERGY INC | 48,850 | $1,393 | 0.0% | $22.39 | 0.0% | COM | 15135U109 |
| CSX | CSX CORP | 59,060 | $1,370 | 0.0% | $6.66 | 0.0% | COM | 126408103 |
| SYY | SYSCO CORP | 39,990 | $1,366 | 0.0% | $24.40 | 0.0% | COM | 871829107 |
| — | VMWARE INC | 20,190 | $1,353 | 0.0% | $67.01 | — | CL A COM | 928563402 |
| TM | TOYOTA MOTOR CORP | 11,000 | $1,327 | 0.0% | $120.64 | — | SP ADR REP2COM | 892331307 |
| — | WESTPORT INNOVATIONS INC | 39,330 | $1,319 | 0.0% | $33.54 | — | COM NEW | 960908309 |
| LNC | LINCOLN NATL CORP IND | 36,050 | $1,315 | 0.0% | $22.50 | 0.0% | COM | 534187109 |
| — | SPECTRA ENERGY CORP | 37,722 | $1,300 | 0.0% | $34.46 | — | COM | 847560109 |
| OII | OCEANEERING INTL INC | 17,960 | $1,297 | 0.0% | $69.83 | 0.0% | COM | 675232102 |
| KBR | KBR INC | 39,500 | $1,284 | 0.0% | $26.54 | 0.0% | COM | 48242W106 |
| NKE | NIKE INC | 20,060 | $1,277 | 0.0% | $26.53 | 0.0% | CL B | 654106103 |
| — | SOLTA MED INC | 546,100 | $1,245 | 0.0% | $2.28 | — | COM | 83438E103 |
| ETR | ENTERGY CORP NEW | 17,600 | $1,226 | 0.0% | $20.57 | 0.0% | COM | 29364G103 |
| TGT | TARGET CORP | 17,650 | $1,215 | 0.0% | $47.95 | 0.0% | COM | 87612E106 |
| TSN | TYSON FOODS INC | 46,330 | $1,190 | 0.0% | $18.99 | 0.0% | CL A | 902494103 |
| — | RAYTHEON CO | 17,950 | $1,187 | 0.0% | $66.13 | — | COM NEW | 755111507 |
| IJR | ISHARES TR | 13,100 | $1,183 | 0.0% | $90.31 | — | CORE S&P SCP ETF | 464287804 |
| — | ATLAS PIPELINE PARTNERS LP | 30,945 | $1,182 | 0.0% | $38.20 | — | UNIT LP INT | 049392103 |
| — | ACTAVIS INC | 9,260 | $1,169 | 0.0% | $126.24 | — | COM | 00507K103 |
| — | ZIX CORP | 268,000 | $1,134 | 0.0% | $4.23 | — | COM | 989749100 |
| — | VANGUARD INDEX FDS | 14,975 | $1,098 | 0.0% | $73.32 | — | S&P 500 ETF SH | 922908413 |
| — | HSN INC | 20,330 | $1,092 | 0.0% | $53.71 | — | COM | 404303109 |
| PAA | PLAINS ALL AMERN PIPELINE LP | 19,332 | $1,079 | 0.0% | $55.81 | — | UNIT LTD PARTN | 726503105 |
| — | H & E EQUIPMENT SERVICES INC | 51,125 | $1,077 | 0.0% | $21.07 | — | COM | 404030108 |
| FE | FIRSTENERGY CORP | 28,783 | $1,075 | 0.0% | $24.57 | 0.0% | COM | 337932107 |
| OC | OWENS CORNING NEW | 27,475 | $1,074 | 0.0% | $41.69 | 0.0% | COM | 690742101 |
| EWN | ISHARES INC | 51,564 | $1,073 | 0.0% | $20.81 | — | MSCI NETHR INVES | 464286814 |
| — | PAREXEL INTL CORP | 23,215 | $1,067 | 0.0% | $45.96 | — | COM | 699462107 |
| — | NABORS INDUSTRIES LTD | 69,600 | $1,066 | 0.0% | $15.32 | — | SHS | G6359F103 |
| GLD | SPDR GOLD TRUST | 8,876 | $1,057 | 0.0% | $119.09 | — | GOLD SHS | 78463V107 |
| — | BEASLEY BROADCAST GROUP INC | 125,000 | $1,048 | 0.0% | $8.38 | — | CL A | 074014101 |
| MKC | MCCORMICK & CO INC | 14,890 | $1,048 | 0.0% | $28.19 | 0.0% | COM VTG | 579780206 |
| — | VANGUARD NATURAL RESOURCES L | 37,412 | $1,044 | 0.0% | $27.91 | — | COM UNIT | 92205F106 |
| — | DENBURY RES INC | 60,230 | $1,043 | 0.0% | $17.32 | — | COM NEW | 247916208 |
| TROW | PRICE T ROWE GROUP INC | 14,090 | $1,031 | 0.0% | $47.69 | 0.0% | COM | 74144T108 |
| — | MERU NETWORKS INC | 255,214 | $1,029 | 0.0% | $4.03 | — | COM | 59047Q103 |
| TJX | TJX COS INC NEW | 20,400 | $1,021 | 0.0% | $20.82 | 0.0% | COM | 872540109 |
| — | REX ENERGY CORPORATION | 57,520 | $1,011 | 0.0% | $17.58 | — | COM | 761565100 |
| HSY | HERSHEY CO | 11,195 | $999 | 0.0% | $65.69 | 0.0% | COM | 427866108 |
| FISV | FISERV INC | 11,405 | $997 | 0.0% | $21.93 | 0.0% | COM | 337738108 |
| — | DOW CHEM CO | 30,911 | $994 | 0.0% | $32.16 | — | COM | 260543103 |
| — | KINDER MORGAN MANAGEMENT LLC | 11,892 | $994 | 0.0% | $83.59 | — | SHS | 49455U100 |
| FAST | FASTENAL CO | 21,600 | $989 | 0.0% | $8.84 | 0.0% | COM | 311900104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 5,429 | $983 | 0.0% | $118.19 | 0.0% | COM | 018581108 |
| MA | MASTERCARD INC | 1,690 | $971 | 0.0% | $51.54 | 0.0% | CL A | 57636Q104 |
| SBUX | STARBUCKS CORP | 14,679 | $961 | 0.0% | $24.37 | 0.0% | COM | 855244109 |
| MHK | MOHAWK INDS INC | 8,480 | $954 | 0.0% | $112.71 | 0.0% | COM | 608190104 |
| — | ASHLAND INC NEW | 11,393 | $951 | 0.0% | $83.47 | — | COM | 044209104 |
| — | SYMANTEC CORP | 41,950 | $943 | 0.0% | $22.48 | — | COM | 871503108 |
| — | EXTERRAN PARTNERS LP | 33,320 | $937 | 0.0% | $28.12 | — | COM UNITS | 30225X103 |
| VLO | VALERO ENERGY CORP NEW | 26,705 | $929 | 0.0% | $24.01 | 0.0% | COM | 91913Y100 |
| — | CONVERGYS CORP | 53,220 | $928 | 0.0% | $17.44 | — | COM | 212485106 |
| — | FMC TECHNOLOGIES INC | 16,618 | $925 | 0.0% | $55.66 | — | COM | 30249U101 |
| FLS | FLOWSERVE CORP | 17,100 | $924 | 0.0% | $43.03 | 0.0% | COM | 34354P105 |
| — | TRANSCANADA CORP | 21,300 | $918 | 0.0% | $43.10 | — | COM | 89353D107 |
| CAT | CATERPILLAR INC DEL | 10,896 | $899 | 0.0% | $61.55 | 0.0% | COM | 149123101 |
| KALU | KAISER ALUMINUM | 14,425 | $893 | 0.0% | $43.17 | 0.0% | COM PAR $0.01 | 483007704 |
| — | CORELOGIC INC | 38,530 | $893 | 0.0% | $23.18 | — | COM | 21871D103 |
| JBHT | HUNT J B TRANS SVCS INC | 12,322 | $890 | 0.0% | $64.12 | 0.0% | COM | 445658107 |
| COR | AMERISOURCEBERGEN CORP | 15,900 | $888 | 0.0% | $38.92 | 0.0% | COM | 03073E105 |
| — | TUPPERWARE BRANDS CORP | 11,350 | $882 | 0.0% | $77.71 | — | COM | 899896104 |
| DSGR | LAWSON PRODS INC | 68,000 | $873 | 0.0% | $7.16 | 0.0% | COM | 520776105 |
| SMTC | SEMTECH CORP | 24,900 | $872 | 0.0% | $34.16 | 0.0% | COM | 816850101 |
| — | HORNBECK OFFSHORE SVCS INC N | 16,290 | $872 | 0.0% | $53.53 | — | COM | 440543106 |
| — | CARRIZO OIL & GAS INC | 30,690 | $869 | 0.0% | $28.32 | — | COM | 144577103 |
| KIM | KIMCO REALTY CORP | 40,480 | $867 | 0.0% | $12.61 | 0.0% | COM | 49446R109 |
| — | DISH NETWORK CORP | 20,331 | $864 | 0.0% | $42.50 | — | CL A | 25470M109 |
| KLAC | KLA-TENCOR CORP | 15,500 | $864 | 0.0% | $33.95 | 0.0% | COM | 482480100 |
| COF | CAPITAL ONE FINL CORP | 13,677 | $859 | 0.0% | $47.00 | 0.0% | COM | 14040H105 |
| — | DIAMOND OFFSHORE DRILLING INC | 12,460 | $857 | 0.0% | $68.78 | — | COM | 25271C102 |
| — | FLIR SYS INC | 31,700 | $855 | 0.0% | $26.97 | — | COM | 302445101 |
| BIIB | BIOGEN IDEC INC | 3,975 | $855 | 0.0% | $213.68 | 0.0% | COM | 09062X103 |
| BMY | BRISTOL MYERS SQUIBB CO | 19,056 | $852 | 0.0% | $28.67 | 0.0% | COM | 110122108 |
| — | TMS INTL CORP | 57,100 | $847 | 0.0% | $14.83 | — | CL A | 87261Q103 |
| PSX | PHILLIPS 66 | 14,312 | $843 | 0.0% | $40.44 | 0.0% | COM | 718546104 |
| NEE | NEXTERA ENERGY INC | 10,300 | $839 | 0.0% | $14.15 | 0.0% | COM | 65339F101 |
| — | WELLPOINT INC | 10,250 | $839 | 0.0% | $81.85 | — | COM | 94973V107 |
| OLN | OLIN CORP | 34,900 | $835 | 0.0% | $16.80 | 0.0% | COM PAR $1 | 680665205 |
| PVH | PVH CORP | 6,520 | $815 | 0.0% | $112.68 | 0.0% | COM | 693656100 |
| — | VALSPAR CORP | 12,585 | $814 | 0.0% | $64.68 | — | COM | 920355104 |
| — | CHICAGO BRIDGE & IRON CO NV | 13,495 | $805 | 0.0% | $59.65 | — | NY REGISTRY SH | 167250109 |
| — | NGP CAP RES CO | 130,854 | $802 | 0.0% | $6.13 | — | COM | 62912R107 |
| — | SUNOCO LOGISTICS PRTNRS LP | 12,450 | $796 | 0.0% | $63.94 | — | COM UNITS | 86764L108 |
| BIV | VANGUARD BD INDEX FD INC | 9,515 | $794 | 0.0% | $83.45 | — | INTERMED TERM | 921937819 |
| — | TIBCO SOFTWARE INC | 36,830 | $788 | 0.0% | $21.40 | — | COM | 88632Q103 |
| — | TIME WARNER CABLE INC | 6,981 | $785 | 0.0% | $112.45 | — | COM | 88732J207 |
| MAIN | MAIN STREET CAPITAL CORP | 28,000 | $775 | 0.0% | $29.37 | 0.0% | COM | 56035L104 |
| — | FLOTEK INDS INC DEL | 43,140 | $774 | 0.0% | $17.94 | — | COM | 343389102 |
| SPH | SUBURBAN PROPANE PARTNERS L | 16,411 | $762 | 0.0% | $46.43 | — | UNIT LTD PARTN | 864482104 |
| WLY | WILEY JOHN & SONS INC | 18,860 | $756 | 0.0% | $27.09 | 0.0% | CL A | 968223206 |
| — | WHITING PETE CORP NEW | 16,350 | $754 | 0.0% | $46.12 | — | COM | 966387102 |
| — | EQT MIDSTREAM PARTNERS LP | 15,415 | $753 | 0.0% | $48.85 | — | UNIT LTD PARTN | 26885B100 |
| THG | HANOVER INS GROUP INC | 15,280 | $748 | 0.0% | $34.64 | 0.0% | COM | 410867105 |
| ENB | ENBRIDGE INC | 17,560 | $739 | 0.0% | $23.28 | 0.0% | COM | 29250N105 |
| WWD | WOODWARD INC | 18,430 | $737 | 0.0% | $34.67 | 0.0% | COM | 980745103 |
| ZD | J2 GLOBAL INC | 17,260 | $734 | 0.0% | $34.95 | 0.0% | COM | 48123V102 |
| — | STILLWATER MNG CO | 68,100 | $731 | 0.0% | $10.73 | — | COM | 86074Q102 |
| EFA | ISHARES TR | 12,583 | $721 | 0.0% | $57.30 | — | MSCI EAFE INDEX | 464287465 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 5,960 | $720 | 0.0% | $62.44 | 0.0% | COM | 23918K108 |
| — | CORE LABORATORIES N V | 4,750 | $720 | 0.0% | $151.58 | — | COM | N22717107 |
| — | ROSETTA RESOURCES INC | 16,710 | $711 | 0.0% | $42.55 | — | COM | 777779307 |
| — | INGRAM MICRO INC | 37,400 | $710 | 0.0% | $18.98 | — | COM | 457153104 |
| EEM | ISHARES TR | 18,058 | $695 | 0.0% | $38.49 | — | MSCI EMERG MKT | 464287234 |
| — | RACKSPACE HOSTING INC | 18,206 | $690 | 0.0% | $37.90 | — | COM | 750086100 |
| — | GREEN MTN COFFEE ROASTERS INC | 9,160 | $689 | 0.0% | $75.22 | — | COM | 393122106 |
| CHD | CHURCH & DWIGHT INC | 11,144 | $688 | 0.0% | $26.18 | 0.0% | COM | 171340102 |
| — | ROCKWOOD HLDGS INC | 10,600 | $679 | 0.0% | $64.06 | — | COM | 774415103 |
| — | MARKWEST ENERGY PARTNERS LP | 10,150 | $679 | 0.0% | $66.90 | — | UNIT LTD PARTN | 570759100 |
| PAYX | PAYCHEX INC | 18,495 | $675 | 0.0% | $25.02 | 0.0% | COM | 704326107 |
| — | MONSTER BEVERAGE CORP | 11,020 | $670 | 0.0% | $60.80 | — | COM | 611740101 |
| JLL | JONES LANG LASALLE INC | 7,350 | $670 | 0.0% | $90.65 | 0.0% | COM | 48020Q107 |
| WAB | WABTEC CORP | 12,490 | $667 | 0.0% | $49.35 | 0.0% | COM | 929740108 |
| L | LOEWS CORP | 14,978 | $665 | 0.0% | $42.08 | 0.0% | COM | 540424108 |
| FICO | FAIR ISAAC CORP | 14,200 | $651 | 0.0% | $46.20 | 0.0% | COM | 303250104 |
| AGG | ISHARES TR | 6,072 | $651 | 0.0% | $107.21 | — | CORE TOTUSBD ETF | 464287226 |
| SHV | ISHARES TR | 5,900 | $650 | 0.0% | $110.17 | — | BARCLYS SH TREA | 464288679 |
| — | MARATHON OIL CORP | 18,765 | $649 | 0.0% | $34.59 | — | COM | 565849106 |
| GGG | GRACO INC | 10,100 | $638 | 0.0% | $16.98 | 0.0% | COM | 384109104 |
| OTEX | OPEN TEXT CORP | 9,300 | $637 | 0.0% | $12.57 | 0.0% | COM | 683715106 |
| SON | SONOCO PRODS CO | 18,396 | $636 | 0.0% | $22.97 | 0.0% | COM | 835495102 |
| — | CURRENCYSHARES SWISS FRANC T | 6,100 | $634 | 0.0% | $103.93 | — | SWISS FRANC SH | 23129V109 |
| — | FIBRIA CELULOSE S A | 56,880 | $631 | 0.0% | $11.09 | — | SP ADR REP COM | 31573A109 |
| DVY | ISHARES TR | 9,850 | $630 | 0.0% | $63.96 | — | DJ SEL DIV INX | 464287168 |
| HOG | HARLEY DAVIDSON INC | 11,290 | $619 | 0.0% | $54.04 | 0.0% | COM | 412822108 |
| IT | GARTNER INC | 10,840 | $618 | 0.0% | $56.76 | 0.0% | COM | 366651107 |
| VYX | NCR CORP NEW | 18,720 | $618 | 0.0% | $18.55 | 0.0% | COM | 62886E108 |
| MAT | MATTEL INC | 13,550 | $614 | 0.0% | $44.76 | 0.0% | COM | 577081102 |
| — | RYDEX ETF TRUST | 9,955 | $610 | 0.0% | $61.28 | — | S&P 500 EQ TRD | 78355W106 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 41,720 | $604 | 0.0% | $14.08 | 0.0% | COM | 127387108 |
| — | FIRSTMERIT CORP | 29,800 | $597 | 0.0% | $20.03 | — | COM | 337915102 |
| MO | ALTRIA GROUP INC | 16,934 | $593 | 0.0% | $16.28 | 0.0% | COM | 02209S103 |
| — | BONANZA CREEK ENERGY INC | 16,640 | $590 | 0.0% | $35.46 | — | COM | 097793103 |
| — | LUCAS ENERGY INC | 455,000 | $587 | 0.0% | $1.29 | — | COM NEW | 549333201 |
| EAT | BRINKER INTL INC | 14,861 | $586 | 0.0% | $32.07 | 0.0% | COM | 109641100 |
| INGR | INGREDION INC | 8,900 | $584 | 0.0% | $70.28 | 0.0% | COM | 457187102 |
| — | CORPORATE EXECUTIVE BRD CO | 9,200 | $582 | 0.0% | $63.26 | — | COM | 21988R102 |
| NWL | NEWELL RUBBERMAID INC | 21,750 | $571 | 0.0% | $16.79 | 0.0% | COM | 651229106 |
| SNPS | SYNOPSYS INC | 15,900 | $568 | 0.0% | $35.52 | 0.0% | COM | 871607107 |
| NVS | NOVARTIS A G | 7,989 | $565 | 0.0% | $70.72 | — | SPONSORED ADR | 66987V109 |
| — | IAC INTERACTIVECORP | 11,865 | $565 | 0.0% | $47.62 | — | COM PAR $.001 | 44919P508 |
| LPLA | LPL FINL HLDGS INC | 14,900 | $563 | 0.0% | $35.76 | 0.0% | COM | 50212V100 |
| — | INTEGRYS ENERGY GROUP INC | 9,600 | $562 | 0.0% | $58.54 | — | COM | 45822P105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 8,530 | $561 | 0.0% | $64.42 | 0.0% | COM | 91307C102 |
| SCHW | SCHWAB CHARLES CORP NEW | 26,427 | $561 | 0.0% | $15.92 | 0.0% | COM | 808513105 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 104,000 | $561 | 0.0% | $3.70 | 0.0% | ORD | 559166103 |
| A | AGILENT TECHNOLOGIES INC | 12,975 | $555 | 0.0% | $27.97 | 0.0% | COM | 00846U101 |
| AAP | ADVANCE AUTO PARTS INC | 6,730 | $546 | 0.0% | $72.11 | 0.0% | COM | 00751Y106 |
| DCI | DONALDSON INC | 15,207 | $542 | 0.0% | $29.49 | 0.0% | COM | 257651109 |
| SBR | SABINE ROYALTY TR | 10,479 | $541 | 0.0% | $51.63 | — | UNIT BEN INT | 785688102 |
| CPT | CAMDEN PPTY TR | 7,800 | $539 | 0.0% | $42.93 | 0.0% | SH BEN INT | 133131102 |
| WYNN | WYNN RESORTS LTD | 4,200 | $537 | 0.0% | $106.96 | 0.0% | COM | 983134107 |
| CBOE | CBOE HLDGS INC | 11,500 | $536 | 0.0% | $33.33 | 0.0% | COM | 12503M108 |
| — | CAMERON INTERNATIONAL CORP | 8,770 | $536 | 0.0% | $61.12 | — | COM | 13342B105 |
| TDG | TRANSDIGM GROUP INC | 3,410 | $535 | 0.0% | $70.58 | 0.0% | COM | 893641100 |
| HLF | HERBALIFE LTD | 11,740 | $530 | 0.0% | $20.94 | 0.0% | COM USD SHS | G4412G101 |
| — | HILL ROM HLDGS INC | 15,730 | $530 | 0.0% | $33.69 | — | COM | 431475102 |
| — | RED HAT INC | 11,035 | $528 | 0.0% | $47.85 | — | COM | 756577102 |
| — | WILLIAMS PARTNERS LP | 10,000 | $516 | 0.0% | $51.60 | — | COM UNIT LP | 96950F104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 10,486 | $513 | 0.0% | $21.06 | 0.0% | CL A | 025932104 |
| — | YAHOO INC | 20,432 | $513 | 0.0% | $25.11 | — | COM | 984332106 |
| — | CORRECTIONS CORP AMER NEW | 14,987 | $508 | 0.0% | $33.90 | — | COM NEW | 22025Y407 |
| MPC | MARATHON PETE CORP | 7,125 | $506 | 0.0% | $27.55 | 0.0% | COM | 56585A102 |
| — | TW TELECOM INC | 17,900 | $504 | 0.0% | $28.16 | — | COM | 87311L104 |
| — | CENTRAL SECS CORP | 23,854 | $503 | 0.0% | $21.09 | — | COM | 155123102 |
| IJT | ISHARES TR | 5,180 | $502 | 0.0% | $96.91 | — | S&P SMLCP GROWTH | 464287887 |
| BAX | BAXTER INTL INC | 7,186 | $498 | 0.0% | $30.42 | 0.0% | COM | 071813109 |
| — | SIGMA ALDRICH CORP | 6,150 | $495 | 0.0% | $80.49 | — | COM | 826552101 |
| BND | VANGUARD BD INDEX FD INC | 6,090 | $493 | 0.0% | $80.95 | — | TOTAL BND MRKT | 921937835 |
| FTNT | FORTINET INC | 27,780 | $486 | 0.0% | $3.73 | 0.0% | COM | 34959E109 |
| — | BUCKEYE PARTNERS LP | 6,900 | $484 | 0.0% | $70.14 | — | UNIT LTD PARTN | 118230101 |
| — | TEXAS INDS INC | 7,290 | $475 | 0.0% | $65.16 | — | COM | 882491103 |
| TRGP | TARGA RES CORP | 7,070 | $455 | 0.0% | $37.51 | 0.0% | COM | 87612G101 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,390 | $454 | 0.0% | $23.37 | 0.0% | COM | 039483102 |
| OSK | OSHKOSH CORP | 11,940 | $453 | 0.0% | $31.79 | 0.0% | COM | 688239201 |
| XLI | SELECT SECTOR SPDR TR | 10,554 | $450 | 0.0% | $42.64 | — | SBI INT-INDS | 81369Y704 |
| UMBF | UMB FINL CORP | 8,050 | $448 | 0.0% | $50.96 | 0.0% | COM | 902788108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 11,916 | $444 | 0.0% | $13.83 | 0.0% | COM | 595017104 |
| CTAS | CINTAS CORP | 9,700 | $442 | 0.0% | $9.70 | 0.0% | COM | 172908105 |
| XLY | SELECT SECTOR SPDR TR | 7,763 | $438 | 0.0% | $56.42 | — | SBI CONS DISCR | 81369Y407 |
| — | RIVERBED TECHNOLOGY INC | 28,069 | $437 | 0.0% | $15.57 | — | COM | 768573107 |
| — | QUALITY DISTR INC FLA | 49,400 | $437 | 0.0% | $8.85 | — | COM | 74756M102 |
| RGA | REINSURANCE GROUP AMER INC | 6,300 | $435 | 0.0% | $63.27 | 0.0% | COM | 759351604 |
| XLK | SELECT SECTOR SPDR TR | 14,035 | $429 | 0.0% | $30.57 | — | TECHNOLOGY | 81369Y803 |
| — | ENBRIDGE ENERGY PARTNERS LP | 14,000 | $427 | 0.0% | $30.50 | — | COM | 29250R106 |
| — | FEDERAL REALTY INVT TR | 4,110 | $426 | 0.0% | $103.65 | — | SH BEN INT NEW | 313747206 |
| IDXX | IDEXX LABS INC | 4,742 | $425 | 0.0% | $43.69 | 0.0% | COM | 45168D104 |
| — | ICONIX BRAND GROUP INC | 14,400 | $424 | 0.0% | $29.44 | — | COM | 451055107 |
| — | RTI INTL METALS INC | 15,300 | $424 | 0.0% | $27.71 | — | COM | 74973W107 |
| VB | VANGUARD INDEX FDS | 4,500 | $422 | 0.0% | $93.78 | — | SMALL CP ETF | 922908751 |
| — | TOWERS WATSON & CO | 5,150 | $422 | 0.0% | $81.94 | — | CL A | 891894107 |
| — | NUVEEN SELECT TAX FREE INCM | 31,234 | $419 | 0.0% | $13.41 | — | SH BEN INT | 67062F100 |
| — | ROCK-TENN CO | 4,100 | $410 | 0.0% | $100.00 | — | CL A | 772739207 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 18,990 | $408 | 0.0% | $21.48 | — | COM CL A | 848574109 |
| — | JOHNSON CTLS INC | 11,400 | $408 | 0.0% | $35.79 | — | COM | 478366107 |
| — | DISCOVERY COMMUNICATIONS INC | 5,255 | $406 | 0.0% | $77.26 | — | COM SER A | 25470F104 |
| SPG | SIMON PPTY GROUP INC NEW | 2,563 | $405 | 0.0% | $88.80 | 0.0% | COM | 828806109 |
| BXP | BOSTON PROPERTIES INC | 3,800 | $401 | 0.0% | $64.00 | 0.0% | COM | 101121101 |
| HGTXU | HUGOTON RTY TR TEX | 45,701 | $394 | 0.0% | $8.62 | — | UNIT BEN INT | 444717102 |
| — | FOOT LOCKER INC | 11,200 | $393 | 0.0% | $35.09 | — | COM | 344849104 |
| PPG | PPG INDS INC | 2,670 | $391 | 0.0% | $59.61 | 0.0% | COM | 693506107 |
| — | BEMIS INC | 9,990 | $391 | 0.0% | $39.14 | — | COM | 081437105 |
| — | FIDELITY NATIONAL FINANCIAL | 16,210 | $386 | 0.0% | $23.81 | — | CL A | 31620R105 |
| APH | AMPHENOL CORP NEW | 4,920 | $383 | 0.0% | $8.50 | 0.0% | COM | 032095101 |
| PENN | PENN NATL GAMING INC | 7,100 | $376 | 0.0% | $12.65 | 0.0% | COM | 707569109 |
| — | CYTEC INDS INC | 5,100 | $374 | 0.0% | $73.33 | — | COM | 232820100 |
| LECO | LINCOLN ELEC HLDGS INC | 6,500 | $372 | 0.0% | $55.81 | 0.0% | COM | 533900106 |
| CPB | CAMPBELL SOUP CO | 8,300 | $372 | 0.0% | $30.86 | 0.0% | COM | 134429109 |
| — | BLACKROCK INC | 1,445 | $371 | 0.0% | $256.75 | — | COM | 09247X101 |
| — | ALEXION PHARMACEUTICALS INC | 4,000 | $369 | 0.0% | $92.25 | — | COM | 015351109 |
| AVB | AVALONBAY CMNTYS INC | 2,700 | $364 | 0.0% | $87.72 | 0.0% | COM | 053484101 |
| SYK | STRYKER CORP | 5,600 | $362 | 0.0% | $56.92 | 0.0% | COM | 863667101 |
| — | FINISH LINE INC | 16,400 | $359 | 0.0% | $21.89 | — | CL A | 371923100 |
| TRN | TRINITY INDS INC | 9,300 | $357 | 0.0% | $10.24 | 0.0% | COM | 896522109 |
| LEA | LEAR CORP | 5,850 | $354 | 0.0% | $46.85 | 0.0% | COM NEW | 521865204 |
| — | LINN ENERGY LLC | 10,500 | $348 | 0.0% | $33.14 | — | UNIT LTD LIAB | 536020100 |
| UNM | UNUM GROUP | 11,700 | $344 | 0.0% | $27.85 | 0.0% | COM | 91529Y106 |
| CACI | CACI INTL INC | 5,400 | $343 | 0.0% | $60.37 | 0.0% | CL A | 127190304 |
| — | WEINGARTEN RLTY INVS | 10,925 | $336 | 0.0% | $30.76 | — | SH BEN INT | 948741103 |
| — | PRICELINE COM INC | 400 | $331 | 0.0% | $827.50 | — | COM NEW | 741503403 |
| — | LIBERTY INTERACTIVE CORP | 14,350 | $330 | 0.0% | $23.00 | — | INT COM SER A | 53071M104 |
| — | WEATHERFORD INTERNATIONAL LTD | 24,000 | $329 | 0.0% | $13.71 | — | REG | H27013103 |
| VTR | VENTAS INC | 4,520 | $314 | 0.0% | $49.18 | 0.0% | COM | 92276F100 |
| RL | RALPH LAUREN CORP | 1,800 | $313 | 0.0% | $138.80 | 0.0% | CL A | 751212101 |
| BGS | B&G FOODS INC NEW | 9,100 | $310 | 0.0% | $12.47 | 0.0% | COM | 05508R106 |
| SNA | SNAP ON INC | 3,465 | $310 | 0.0% | $66.38 | 0.0% | COM | 833034101 |
| — | PRECISION CASTPARTS CORP | 1,355 | $306 | 0.0% | $225.83 | — | COM | 740189105 |
| — | CARBO CERAMICS INC | 4,500 | $303 | 0.0% | $67.33 | — | COM | 140781105 |
| MTB | M&T BK CORP | 2,700 | $302 | 0.0% | $72.91 | 0.0% | COM | 55261F104 |
| OEF | ISHARES TR | 4,175 | $300 | 0.0% | $71.86 | — | S&P 100 IDX FD | 464287101 |
| BKH | BLACK HILLS CORP | 6,000 | $293 | 0.0% | $30.15 | 0.0% | COM | 092113109 |
| STT | STATE STR CORP | 4,500 | $293 | 0.0% | $44.60 | 0.0% | COM | 857477103 |
| — | ITT CORP NEW | 9,800 | $288 | 0.0% | $29.39 | — | COM NEW | 450911201 |
| PBT | PERMIAN BASIN RTY TR | 21,500 | $286 | 0.0% | $13.30 | — | UNIT BEN INT | 714236106 |
| XLV | SELECT SECTOR SPDR TR | 5,979 | $285 | 0.0% | $47.67 | — | SBI HEALTHCARE | 81369Y209 |
| GAP | GAP INC DEL | 6,759 | $282 | 0.0% | $26.00 | 0.0% | COM | 364760108 |
| — | AETNA INC NEW | 4,400 | $280 | 0.0% | $63.64 | — | COM | 00817Y108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 23,900 | $280 | 0.0% | $11.72 | — | ORD | G5876H105 |
| IJS | ISHARES TR | 3,000 | $280 | 0.0% | $93.33 | — | S&P SMLCP VALUE | 464287879 |
| — | TECO ENERGY INC | 16,010 | $275 | 0.0% | $17.18 | — | COM | 872375100 |
| — | SOUTH JERSEY INDS INC | 4,760 | $273 | 0.0% | $57.35 | — | COM | 838518108 |
| ARW | ARROW ELECTRS INC | 6,800 | $271 | 0.0% | $38.94 | 0.0% | COM | 042735100 |
| PCH | POTLATCH CORP NEW | 6,650 | $269 | 0.0% | $40.45 | — | COM | 737630103 |
| — | ONEOK PARTNERS LP | 5,305 | $263 | 0.0% | $49.58 | — | UNIT LTD PARTN | 68268N103 |
| LNT | ALLIANT ENERGY CORP | 5,200 | $262 | 0.0% | $16.89 | 0.0% | COM | 018802108 |
| — | OMNICARE INC | 5,500 | $262 | 0.0% | $47.64 | — | COM | 681904108 |
| DE | DEERE & CO | 3,220 | $262 | 0.0% | $68.04 | 0.0% | COM | 244199105 |
| XLE | SELECT SECTOR SPDR TR | 3,303 | $259 | 0.0% | $78.41 | — | SBI INT-ENERGY | 81369Y506 |
| PWR | QUANTA SVCS INC | 9,800 | $259 | 0.0% | $27.23 | 0.0% | COM | 74762E102 |
| BWA | BORGWARNERINC | 3,000 | $258 | 0.0% | $29.44 | 0.0% | COM | 099724106 |
| SRE | SEMPRA ENERGY | 3,160 | $258 | 0.0% | $27.60 | 0.0% | COM | 816851109 |
| — | ACE LTD | 2,847 | $255 | 0.0% | $89.57 | — | SHS | H0023R105 |
| RYN | RAYONIER INC | 4,600 | $255 | 0.0% | $55.43 | — | COM | 754907103 |
| WSO | WATSCO INC | 3,000 | $252 | 0.0% | $84.42 | 0.0% | COM | 942622200 |
| — | SL GREEN RLTY CORP | 2,820 | $249 | 0.0% | $88.30 | — | COM | 78440X101 |
| — | WINDSTREAM CORP | 32,343 | $249 | 0.0% | $7.70 | — | COM | 97381W104 |
| — | THORATEC RORP | 7,900 | $247 | 0.0% | $31.27 | — | COM NEW | 885175307 |
| — | JP MORGAN CHASE & CO | 5,275 | $246 | 0.0% | $46.64 | — | ALERIAN ML ETN | 46625H365 |
| CRT | CROSS TIMBERS RTY TR | 9,000 | $244 | 0.0% | $27.11 | — | TR UNIT | 22757R109 |
| — | LAZARD LTD | 7,570 | $243 | 0.0% | $32.10 | — | SHS A | G54050102 |
| VNQ | VANGUARD INDEX FDS | 3,505 | $241 | 0.0% | $68.76 | — | REIT ETF | 922908553 |
| KMX | CARMAX INC | 5,210 | $240 | 0.0% | $45.40 | 0.0% | COM | 143130102 |
| AMP | AMERISPRISE FINL INC | 2,950 | $239 | 0.0% | $59.57 | 0.0% | COM | 03076C106 |
| — | TE CONNECTIVITY LTD | 5,217 | $238 | 0.0% | $45.62 | — | REG SHS | H84989104 |
| XLU | SELECT SECTOR SPDR TR | 6,258 | $235 | 0.0% | $37.55 | — | SBI INT-UTILS | 81369Y886 |
| TXNM | PNM RES INC | 10,500 | $233 | 0.0% | $22.83 | 0.0% | COM | 69349H107 |
| PFF | ISHARES TR | 5,925 | $233 | 0.0% | $39.32 | — | US PFD STK IDX | 464288687 |
| — | FALCONSTOR SOFTWARE INC | 167,778 | $230 | 0.0% | $1.37 | — | COM | 306137100 |
| VRE | MACK CALI RLTY CORP | 9,400 | $230 | 0.0% | $24.47 | — | COM | 554489104 |
| HUBG | HUB GROUP INC | 6,200 | $226 | 0.0% | $18.55 | 0.0% | CL A | 443320106 |
| AN | AUTONATION INC | 5,200 | $226 | 0.0% | $44.63 | 0.0% | COM | 05329W102 |
| — | HEALTH NET INC | 7,060 | $225 | 0.0% | $31.87 | — | COM | 42222G108 |
| NOC | NORTHROP GRUMMAN CORP | 2,700 | $224 | 0.0% | $62.64 | 0.0% | COM | 666807102 |
| — | NUVEEN QUALITY PFD INCOME FD | 26,927 | $223 | 0.0% | $8.28 | — | COM | 67071S101 |
| — | TORCHMARK CORP | 3,428 | $223 | 0.0% | $65.05 | — | COM | 891027104 |
| MD | MEDNAX INC | 2,400 | $220 | 0.0% | $44.76 | 0.0% | COM | 58502B106 |
| — | ROYAL DUTCH SHELL PLC | 3,300 | $219 | 0.0% | $66.36 | — | SPONS ADR B | 780259107 |
| XLP | SELECT SECTOR SPDR TR | 5,520 | $219 | 0.0% | $39.67 | — | SBI CONS STPLS | 81369Y308 |
| — | AON PLC | 3,400 | $219 | 0.0% | $64.41 | — | SHS CL A | G0408V102 |
| — | SAIC INC | 15,690 | $219 | 0.0% | $13.96 | — | COM | 78390X101 |
| RWR | SPDR SERIES TRUST | 2,850 | $216 | 0.0% | $75.79 | — | DJ REIT ETF | 78464A607 |
| HRL | HORMEL FOODS CORP | 5,500 | $212 | 0.0% | $15.25 | 0.0% | COM | 440452100 |
| NVO | NOVO-NORDISK A G | 1,350 | $209 | 0.0% | $154.81 | — | ADR | 670100205 |
| — | CIMAREX ENERGY CO | 3,200 | $208 | 0.0% | $65.00 | — | COM | 171798101 |
| — | SONUS NETWORKS INC | 66,200 | $199 | 0.0% | $3.01 | — | COM | 835916107 |
| — | ACTIVISION BLIZZARD INC | 13,900 | $198 | 0.0% | $14.24 | — | COM | 00507V109 |
| — | NUVEEN SELECT MAT MUN FD | 20,000 | $197 | 0.0% | $9.85 | — | SH BEN INT | 67061T101 |
| LUV | SOUTHWEST AIRLS CO | 15,163 | $195 | 0.0% | $11.86 | 0.0% | COM | 844741108 |
| — | INTERNATIONAL GAME TECHNOLOGIES | 10,730 | $179 | 0.0% | $16.68 | — | COM | 459902102 |
| F | FORD MTR CO DEL | 11,017 | $171 | 0.0% | $7.61 | 0.0% | COM PAR $0.01 | 345370860 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 11,273 | $158 | 0.0% | $14.02 | — | COM | 670984103 |
| — | JANUS CAP GROUP INC | 18,430 | $157 | 0.0% | $8.52 | — | COM | 47102X105 |
| — | MCDERMOTT INTL INC | 16,500 | $135 | 0.0% | $8.18 | — | COM | 580037109 |
| — | DIREXION SHS ETF TR | 10,600 | $116 | 0.0% | $10.94 | — | DRX S&P500BEAR | 25459W151 |
| — | SUPPORT COM INC | 23,500 | $107 | 0.0% | $4.55 | — | COM | 868587106 |
| NGD | NEW GOLD INC CDA | 11,250 | $72 | 0.0% | $7.13 | 0.0% | COM | 644535106 |
| — | TRIANGLE PETE CORP | 10,000 | $70 | 0.0% | $7.00 | — | COM NEW | 89600B201 |
| CACH | CACHE INC | 13,500 | $60 | 0.0% | $3.93 | 0.0% | COM NEW | 127150308 |
| — | IMMUNOCELLULAR THERAPEUTICS | 10,000 | $19 | 0.0% | $1.90 | — | COM | 452536105 |