CIK: 0000310051 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 13, 2013
Total Value ($000): $11,656,758 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | 383,156 | $182,670 | 1.6% | $13.27 | +7.6% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 2,120,214 | $182,423 | 1.6% | $53.69 | +0.9% | COM | 30231G102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,854,296 | $170,873 | 1.5% | $80.18 | +8.3% | COM | 883556102 |
| DHR | DANAHER CORP DEL | 2,293,366 | $158,976 | 1.4% | $25.03 | +9.5% | COM | 235851102 |
| FMC | FMC CORP | 2,215,953 | $158,928 | 1.4% | $40.80 | +8.9% | COM NEW | 302491303 |
| CTRA | CABOT OIL & GAS CORP | 4,222,986 | $157,602 | 1.4% | $25.87 | +4.7% | COM | 127097103 |
| WFC | WELLS FARGO & CO NEW | 3,615,591 | $149,397 | 1.3% | $27.42 | +10.1% | COM | 949746101 |
| CFR | CULLEN FROST BANKERS INC | 2,059,301 | $145,284 | 1.2% | $43.57 | +13.8% | COM | 229899109 |
| KEX | KIRBY CORP | 1,648,667 | $142,692 | 1.2% | $77.04 | +8.9% | COM | 497266106 |
| — | CELGENE CORP | 918,221 | $141,532 | 1.2% | $116.98 | — | COM | 151020104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 759,484 | $140,641 | 1.2% | $118.94 | -6.2% | COM | 459200101 |
| TSCO | TRACTOR SUPPLY CO | 1,801,642 | $121,016 | 1.0% | $9.83 | +5.5% | COM | 892356106 |
| KO | COCA COLA CO | 3,187,551 | $120,744 | 1.0% | $27.85 | -3.9% | COM | 191216100 |
| — | GOOGLE INC | 135,458 | $118,649 | 1.0% | $880.32 | — | CL A | 38259P508 |
| HON | HONEYWELL INTL INC | 1,419,139 | $117,845 | 1.0% | $54.07 | +6.3% | COM | 438516106 |
| — | MONSANTO CO NEW | 1,128,062 | $117,736 | 1.0% | $99.11 | — | COM | 61166W101 |
| — | COVIDIEN PLC | 1,896,753 | $115,588 | 1.0% | $62.80 | — | SHS | G2554F113 |
| EOG | EOG RES INC | 662,064 | $112,074 | 1.0% | $46.52 | +21.2% | COM | 26875P101 |
| CMA | COMERICA INC | 2,816,619 | $110,721 | 0.9% | $24.53 | +10.1% | COM | 200340107 |
| TRMB | TRIMBLE NAVIGATION LTD | 3,697,257 | $109,846 | 0.9% | $27.58 | -0.8% | COM | 896239100 |
| — | E M C CORP MASS | 4,295,681 | $109,798 | 0.9% | $23.62 | — | COM | 268648102 |
| USB | US BANCORP DEL | 2,938,108 | $107,476 | 0.9% | $22.41 | +8.6% | COM NEW | 902973304 |
| KMB | KIMBERLY CLARK CORP | 1,131,035 | $106,566 | 0.9% | $63.06 | -3.1% | COM | 494368103 |
| PG | PROCTER & GAMBLE CO | 1,400,588 | $105,870 | 0.9% | $55.00 | +2.2% | COM | 742718109 |
| — | TIME WARNER INC | 1,568,045 | $103,193 | 0.9% | $57.82 | — | COM NEW | 887317303 |
| HD | HOME DEPOT INC | 1,331,890 | $101,024 | 0.9% | $56.05 | +3.2% | COM | 437076102 |
| CL | COLGATE PALMOLIVE CO | 1,687,887 | $100,092 | 0.9% | $44.38 | +0.4% | COM | 194162103 |
| RRC | RANGE RES CORP | 1,298,555 | $98,547 | 0.8% | $76.33 | +2.3% | COM | 75281A109 |
| ABBV | ABBVIE INC | 2,193,918 | $98,134 | 0.8% | $26.55 | +2.3% | COM | 00287Y109 |
| ROP | ROPER INDS INC NEW | 736,327 | $97,836 | 0.8% | $113.55 | +5.0% | COM | 776696106 |
| ADBE | ADOBE SYS INC | 1,843,819 | $95,768 | 0.8% | $44.30 | +7.7% | COM | 00724F101 |
| EMR | EMERSON ELEC CO | 1,465,178 | $94,797 | 0.8% | $40.02 | +9.5% | COM | 291011104 |
| PEP | PEPSICO INC | 1,183,942 | $94,123 | 0.8% | $56.00 | +1.4% | COM | 713448108 |
| PFE | PFIZER INC | 3,163,950 | $90,885 | 0.8% | $16.46 | -0.6% | COM | 717081103 |
| — | JARDEN CORP | 1,847,411 | $89,415 | 0.8% | $43.75 | — | COM | 471109108 |
| AMZN | AMAZON COM INC | 281,538 | $88,020 | 0.8% | $13.47 | +10.7% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 973,233 | $84,370 | 0.7% | $59.66 | +6.5% | COM | 478160104 |
| FELE | FRANKLIN ELEC INC | 2,046,175 | $80,619 | 0.7% | $28.79 | +14.8% | COM | 353514102 |
| VFC | V F CORP | 398,780 | $79,377 | 0.7% | $42.53 | +8.5% | COM | 918204108 |
| ABT | ABBOTT LABS | 2,335,111 | $77,502 | 0.7% | $28.76 | -3.7% | COM | 002824100 |
| — | PALL CORP | 979,733 | $75,479 | 0.6% | $66.54 | — | COM | 696429307 |
| — | DU PONT E I DE NEMOURS & CO | 1,280,723 | $74,999 | 0.6% | $52.50 | — | COM | 263534109 |
| PRU | PRUDENTIAL FINL INC | 937,141 | $73,078 | 0.6% | $39.96 | +17.8% | COM | 744320102 |
| UNP | UNION PAC CORP | 463,212 | $71,955 | 0.6% | $57.09 | +5.3% | COM | 907818108 |
| — | PETSMART INC | 923,829 | $70,451 | 0.6% | $66.99 | — | COM | 716768106 |
| MRK | MERCK & CO INC | 1,467,061 | $69,845 | 0.6% | $30.97 | 0.0% | COM | 58933Y105 |
| MIDD | MIDDLEBY CORP | 318,948 | $66,631 | 0.6% | $52.53 | +22.2% | COM | 596278101 |
| — | NATIONAL INSTRS CORP | 2,142,877 | $66,279 | 0.6% | $27.94 | — | COM | 636518102 |
| — | TIFFANY & CO NEW | 857,543 | $65,705 | 0.6% | $72.84 | — | COM | 886547108 |
| SLB | SCHLUMBERGER LTD | 739,188 | $65,314 | 0.6% | $52.90 | +11.5% | COM | 806857108 |
| MLM | MARTIN MARIETTA MATLS INC | 664,445 | $65,229 | 0.6% | $92.92 | -3.9% | COM | 573284106 |
| JPM | JP MORGAN CHASE & CO | 1,259,676 | $65,113 | 0.6% | $36.24 | +6.3% | COM | 46625H100 |
| — | ROCKWELL COLLINS INC | 958,498 | $65,044 | 0.6% | $63.60 | — | COM | 774341101 |
| — | NUANCE COMMUNICATIONS INC | 3,416,184 | $63,814 | 0.5% | $18.40 | — | COM | 67020Y100 |
| HXL | HEXCEL CORP NEW | 1,617,190 | $62,747 | 0.5% | $32.19 | +12.9% | COM | 428291108 |
| MSFT | MICROSOFT CORP | 1,872,255 | $62,309 | 0.5% | $26.71 | +1.1% | COM | 594918104 |
| — | WALGREEN CO | 1,157,030 | $62,248 | 0.5% | $44.48 | — | COM | 931422109 |
| — | FIFTH & PAC COS INC | 2,451,970 | $61,618 | 0.5% | $22.34 | — | COM | 316645100 |
| NTAP | NETAPP INC | 1,431,622 | $61,016 | 0.5% | $26.85 | +14.7% | COM | 64110D104 |
| — | GENERAL ELECTRIC CO | 2,548,206 | $60,877 | 0.5% | $23.19 | — | COM | 369604103 |
| PB | PROSPERITY BANCSHARES INC | 945,805 | $58,489 | 0.5% | $34.46 | +24.1% | COM | 743606105 |
| AMGN | AMGEN INC | 515,810 | $57,732 | 0.5% | $73.82 | +4.3% | CL A | 031162100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,110,851 | $57,431 | 0.5% | $42.96 | +9.8% | COM | 00971T101 |
| CVS | CVS CORP | 1,004,350 | $56,997 | 0.5% | $41.44 | +3.2% | COM | 126650100 |
| ACIW | ACI WORLDWIDE INC | 1,053,675 | $56,962 | 0.5% | $15.18 | +8.3% | COM | 004498101 |
| HWC | HANCOCK HLDG CO | 1,771,604 | $55,593 | 0.5% | $28.58 | +13.3% | COM | 410120109 |
| — | MWI VETERINARY SUPPLY INC | 370,815 | $55,385 | 0.5% | $123.24 | — | COM | 55402X105 |
| CIEN | CIENA CORP | 2,197,880 | $54,967 | 0.5% | $16.65 | +35.4% | COM NEW | 171779309 |
| BDC | BELDEN INC | 846,810 | $54,238 | 0.5% | $48.78 | +15.6% | COM | 077454106 |
| — | AKORN INC | 2,731,628 | $53,758 | 0.5% | $13.52 | — | COM | 009728106 |
| WCC | WESCO INTL INC | 696,684 | $53,317 | 0.5% | $69.34 | +4.0% | COM | 95082P105 |
| — | TEAM HEALTH HOLDINGS INC | 1,404,675 | $53,293 | 0.5% | $41.07 | — | COM | 87817A107 |
| — | OASIS PETE INC NEW | 1,060,245 | $52,090 | 0.4% | $38.97 | — | COM | 674215108 |
| — | SUNTRUST BKS INC | 1,604,677 | $52,024 | 0.4% | $31.62 | — | COM | 867914103 |
| — | ACXIOM CORP | 1,810,880 | $51,411 | 0.4% | $22.68 | — | COM | 005125109 |
| — | INTERACTIVE INTELLIGENCE GROUP | 773,688 | $49,121 | 0.4% | $51.60 | — | COM | 45841V109 |
| CVX | CHEVRON CORP NEW | 402,743 | $48,933 | 0.4% | $71.37 | +2.4% | COM | 166764100 |
| COP | CONOCOPHILLIPS | 702,118 | $48,804 | 0.4% | $40.01 | +11.2% | COM | 20825C104 |
| RVTY | PERKINELMER INC | 1,266,644 | $47,816 | 0.4% | $31.50 | +8.9% | COM | 714046109 |
| CNK | CINEMARK HOLDINGS INC | 1,466,790 | $46,556 | 0.4% | $23.13 | +3.6% | COM | 17243V102 |
| — | NOBLE ENERGY INC | 690,012 | $46,238 | 0.4% | $60.04 | — | COM | 655044105 |
| CASY | CASEYS GEN STORES INC | 629,492 | $46,198 | 0.4% | $53.46 | +15.3% | COM | 147528103 |
| — | EXPRESS SCRIPTS HLDG CO | 747,421 | $46,191 | 0.4% | $61.80 | — | COM | 30219G108 |
| — | RAVEN INDS INC | 1,401,699 | $45,850 | 0.4% | $29.98 | — | COM | 754212108 |
| — | AMTRUST FINANCIAL SERVICES I | 1,174,675 | $45,818 | 0.4% | $35.94 | — | COM | 032359309 |
| HOMB | HOME BANCSHARES INC | 1,470,515 | $44,674 | 0.4% | $10.30 | +33.5% | COM | 436893200 |
| — | GULFPORT ENERGY CORP | 686,895 | $44,195 | 0.4% | $47.09 | — | COM NEW | 402635304 |
| ZION | ZIONS BANCORPORATION | 1,608,154 | $44,096 | 0.4% | $26.15 | +11.6% | COM | 989701107 |
| WMT | WAL MART STORES INC | 585,112 | $43,275 | 0.4% | $19.98 | -1.0% | COM | 931142103 |
| — | LIBERTY MEDIA CORPORATION | 284,659 | $41,888 | 0.4% | $134.03 | — | CL A | 531229102 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 905,049 | $41,535 | 0.4% | $42.69 | +7.8% | COM | 88224Q107 |
| — | ASPEN TECHNOLOGY INC | 1,184,445 | $40,923 | 0.4% | $28.79 | — | COM | 045327103 |
| T | AT&T INC | 1,185,640 | $40,098 | 0.3% | $11.40 | -3.9% | COM | 00206R102 |
| GBCI | GLACIER BANCORP INC NEW | 1,617,992 | $39,932 | 0.3% | $12.90 | +23.8% | COM | 37637Q105 |
| — | DENTSPLY INTL INC NEW | 909,006 | $39,464 | 0.3% | $40.96 | — | COM | 249030107 |
| FHN | FIRST HORIZON NATL CORP | 3,545,652 | $38,967 | 0.3% | $7.41 | +9.6% | COM | 320517105 |
| — | CYBERONICS INC | 764,415 | $38,786 | 0.3% | $51.96 | — | COM | 23251P102 |
| CSCO | CISCO SYS INC | 1,636,274 | $38,340 | 0.3% | $15.28 | +10.8% | COM | 17275R102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 688,416 | $37,835 | 0.3% | $47.58 | -1.1% | COM | 04247X102 |
| THO | THOR INDS INC | 648,784 | $37,655 | 0.3% | $31.55 | +29.8% | COM | 885160101 |
| — | BANCORPSOUTH INC | 1,883,216 | $37,551 | 0.3% | $17.70 | — | COM | 059692103 |
| POOL | POOL CORPORATION | 658,120 | $36,901 | 0.3% | $44.53 | +4.7% | COM | 73278L105 |
| — | BEACON ROOFING SUPPLY INC | 994,645 | $36,673 | 0.3% | $37.88 | — | COM | 073685109 |
| CMC | COMMERCIAL METALS CO | 2,161,628 | $36,640 | 0.3% | $11.15 | +7.3% | COM | 201723103 |
| — | BARNES GROUP INC | 1,043,400 | $36,436 | 0.3% | $29.99 | — | COM | 067806109 |
| — | IXIA | 2,305,155 | $36,122 | 0.3% | $18.10 | — | COM | 45071R109 |
| — | WASTE CONNECTIONS INC | 792,875 | $36,004 | 0.3% | $41.14 | — | COM | 941053100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 420,120 | $35,681 | 0.3% | $77.74 | +4.4% | COM | 879360105 |
| WWW | WOLVERNIE WORLD WIDE INC | 599,412 | $34,904 | 0.3% | $20.15 | +15.0% | COM | 978097103 |
| — | GUESS INC | 1,147,415 | $34,250 | 0.3% | $30.94 | — | COM | 401617105 |
| BALL | BALL CORP | 762,215 | $34,208 | 0.3% | $19.77 | +0.2% | COM | 058498106 |
| VZ | VERIZON COMMUNICATIONS | 731,178 | $34,128 | 0.3% | $27.02 | -3.3% | COM | 92343V104 |
| GTLS | CHART INDS INC | 277,365 | $34,127 | 0.3% | $87.43 | +28.6% | COM PAR $0.01 | 16115Q308 |
| — | FIRST CASH FINL SVCS INC | 589,106 | $34,103 | 0.3% | $49.21 | — | COM | 31942D107 |
| — | ENDOLOGIX INC | 2,110,663 | $34,066 | 0.3% | $13.28 | — | COM | 29266S106 |
| CFFN | CAPITOL FED FINL INC | 2,717,895 | $33,783 | 0.3% | $5.11 | +5.7% | COM | 14057J101 |
| — | POLYONE CORP | 1,097,080 | $33,691 | 0.3% | $25.47 | — | COM | 73179P106 |
| — | ACTUANT CORP | 857,980 | $33,324 | 0.3% | $32.97 | — | CL A NEW | 00508X203 |
| MET | METLIFE INC | 706,611 | $33,175 | 0.3% | $24.43 | +17.9% | COM | 59156R108 |
| DXCM | DEXCOM INC | 1,173,490 | $33,116 | 0.3% | $4.79 | +32.3% | COM | 252131107 |
| DIS | DISNEY WALT CO | 503,856 | $32,494 | 0.3% | $56.11 | +1.5% | COM DISNEY | 254687106 |
| CBU | COMMUNITY BK SYS INC | 942,887 | $32,171 | 0.3% | $19.67 | +15.8% | COM | 203607106 |
| — | LOGMEIN INC | 1,035,601 | $32,155 | 0.3% | $24.68 | — | COM | 54142L109 |
| VMI | VALMONT INDS INC | 227,235 | $31,565 | 0.3% | $146.58 | -2.5% | COM | 920253101 |
| — | APPROACH RESOURCES INC | 1,193,948 | $31,377 | 0.3% | $24.57 | — | COM | 03834A103 |
| AMG | AFFILIATED MANAGERS GROUP | 171,241 | $31,275 | 0.3% | $153.14 | +12.3% | COM | 008252108 |
| QCOM | QUALCOMM INC | 447,448 | $30,122 | 0.3% | $45.35 | +2.7% | COM | 747525103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 384,040 | $29,832 | 0.3% | $61.88 | +20.5% | COM | 398905109 |
| — | DSW INC | 349,609 | $29,829 | 0.3% | $73.47 | — | CL A | 23334L102 |
| NEOG | NEOGEN CORP | 488,135 | $29,640 | 0.3% | $13.20 | +8.4% | COM | 640491106 |
| COLB | COLUMBIA BKG SYS INC | 1,199,735 | $29,633 | 0.3% | $12.82 | +13.8% | COM | 197236102 |
| NICE | NICE SYS LTD | 714,770 | $29,570 | 0.3% | $36.89 | — | SPONSORED ADR | 653656108 |
| AIT | APPLIED INDL TECHNOLOGIES INC | 568,995 | $29,303 | 0.3% | $36.74 | +11.6% | COM | 03820C105 |
| SM | SM ENERGY CO | 377,354 | $29,128 | 0.2% | $54.11 | +13.5% | COM | 78454L100 |
| — | ATWOOD OCEANICS INC | 526,928 | $29,002 | 0.2% | $52.05 | — | COM | 050095108 |
| GEF | GRIEF INC | 578,363 | $28,357 | 0.2% | $32.02 | +6.2% | CL A | 397624107 |
| ORCL | ORACLE CORP | 851,456 | $28,243 | 0.2% | $27.58 | -1.9% | COM | 68389X105 |
| — | ATHLON ENERGY INC | 861,872 | $28,183 | 0.2% | $32.70 | — | COM | 047477104 |
| BLMN | BLOOMIN BRANDS INC | 1,191,233 | $28,125 | 0.2% | $17.45 | +5.6% | COM | 094235108 |
| OXM | OXFORD INDS INC | 408,870 | $27,795 | 0.2% | $60.84 | +8.6% | COM | 691497309 |
| CRS | CARPENTER TECHNOLOGY CORP | 473,030 | $27,488 | 0.2% | $37.61 | +14.6% | COM | 144285103 |
| — | MANITOWOC INC | 1,404,875 | $27,481 | 0.2% | $18.22 | — | COM | 563571108 |
| — | HFF INC | 1,093,295 | $27,387 | 0.2% | $17.77 | — | CL A | 40418F108 |
| — | VODAFONE GROUP PLC NEW | 778,058 | $27,372 | 0.2% | $28.75 | — | SPONSORED ADR | 92857W209 |
| — | ENDURANCE SPECIALITY HLDGS | 502,070 | $26,971 | 0.2% | $51.45 | — | SHS | G30397106 |
| — | INFINERA CORPORATION | 2,373,670 | $26,870 | 0.2% | $10.67 | — | COM | 45667G103 |
| — | BOTTOMLINE TECH DEL INC | 936,470 | $26,109 | 0.2% | $25.29 | — | COM | 101388106 |
| WHR | WHIRLPOOL CORP | 175,535 | $25,705 | 0.2% | $121.27 | +9.1% | COM | 963320106 |
| LKQ | LKQ CORP | 800,750 | $25,520 | 0.2% | $21.42 | +21.0% | COM | 501889208 |
| — | KODIAK OIL & GAS CORP | 2,085,975 | $25,157 | 0.2% | $8.89 | — | COM | 50015Q100 |
| SAH | SONIC AUTOMOTIVE INC | 1,046,010 | $24,895 | 0.2% | $22.22 | +3.5% | CL A | 83545G102 |
| — | SELECT COMFORT CORP | 1,007,535 | $24,533 | 0.2% | $25.05 | — | COM | 81616X103 |
| EEFT | EURONET WORLDWIDE INC | 613,165 | $24,453 | 0.2% | $29.94 | +20.6% | COM | 298736109 |
| MDLZ | MONDELEZ INTL INC | 776,514 | $24,399 | 0.2% | $23.16 | +2.4% | CL A | 609207105 |
| OSIS | OSI SYSTEMS INC | 327,420 | $24,353 | 0.2% | $71.00 | 0.0% | COM | 671044105 |
| — | CST BRANDS INC | 810,512 | $24,153 | 0.2% | $30.81 | — | COM | 12646R105 |
| EXAS | EXACT SCIENCES CORP | 2,014,805 | $23,775 | 0.2% | $10.86 | +18.1% | COM | 30063P105 |
| ETD | ETHAN ALLEN INTERIORS INC | 838,830 | $23,378 | 0.2% | $16.14 | -7.8% | COM | 297602104 |
| RMBS | RAMBUS INC DEL | 2,414,210 | $22,694 | 0.2% | $8.70 | +5.3% | COM | 750917106 |
| MKTX | MARKETAXESS HLDGS INC | 374,970 | $22,481 | 0.2% | $41.03 | +15.8% | COM | 57060D108 |
| — | MENTOR GRAPHICS CORP | 942,665 | $22,030 | 0.2% | $21.01 | — | COM | 587200106 |
| — | AIRGAS INC | 201,795 | $21,400 | 0.2% | $95.46 | — | COM | 009363102 |
| — | SAPIENT CORP | 1,366,670 | $21,320 | 0.2% | $15.60 | — | COM | 803062108 |
| BAC | BANK OF AMERICA CORPORATION | 1,505,409 | $20,774 | 0.2% | $10.03 | +12.0% | COM | 060505104 |
| LULU | LULULEMON ATHLETICA INC | 280,763 | $20,532 | 0.2% | $69.73 | 0.0% | COM | 550021109 |
| WMB | WILLIAMS COS INC DEL | 562,423 | $20,450 | 0.2% | $18.03 | -1.7% | COM | 969457100 |
| YUM | YUM BRANDS INC | 285,376 | $20,373 | 0.2% | $38.97 | +5.2% | COM | 988498101 |
| — | HALCON RES CORP | 4,587,190 | $20,321 | 0.2% | $5.35 | — | COM NEW | 40537Q209 |
| APD | AIR PRODS & CHEMS INC | 190,266 | $20,277 | 0.2% | $61.55 | +13.9% | COM | 009158106 |
| — | ARCTIC CAT INC | 352,300 | $20,099 | 0.2% | $48.66 | — | COM | 039670104 |
| — | KANSAS CITY SOUTHERN | 181,673 | $19,868 | 0.2% | $106.01 | — | COM NEW | 485170302 |
| GNTX | GENTEX CORP | 763,006 | $19,525 | 0.2% | $11.27 | +5.2% | COM | 371901109 |
| — | SKECHERS U S A INC | 625,065 | $19,446 | 0.2% | $28.30 | — | CL A | 830566105 |
| ACN | ACCENTURE LTD BERMUDA | 263,277 | $19,388 | 0.2% | $63.81 | -6.7% | CL A | G1151C101 |
| GCO | GENESCO INC | 294,630 | $19,322 | 0.2% | $65.78 | +4.0% | COM | 371532102 |
| — | NOBLE CORPORATION | 509,352 | $19,238 | 0.2% | $37.58 | — | SHS | H5833N103 |
| — | ORIENT-EXPRESS HOTELS LTD | 1,467,238 | $19,045 | 0.2% | $12.98 | — | CL A | G67743107 |
| PII | POLARIS INDS INC | 147,237 | $19,020 | 0.2% | $90.50 | +24.1% | COM | 731068102 |
| — | B/E AEROSPACE INC | 252,830 | $18,664 | 0.2% | $63.08 | — | COM | 073302101 |
| KSS | KOHLS CORP | 359,489 | $18,604 | 0.2% | $49.51 | +5.5% | COM | 500255104 |
| WM | WASTE MGMT INC DEL | 450,766 | $18,590 | 0.2% | $30.75 | +4.1% | COM | 94106L109 |
| — | CASH AMER INTL INC | 410,155 | $18,572 | 0.2% | $45.46 | — | COM | 14754D100 |
| — | HESS CORP | 239,985 | $18,560 | 0.2% | $66.49 | — | COM | 42809H107 |
| — | HEADWATERS INC | 2,047,820 | $18,410 | 0.2% | $8.89 | — | COM | 42210P102 |
| — | CATAMARAN CORP | 395,025 | $18,151 | 0.2% | $48.76 | — | COM | 148887102 |
| — | LORAL SPACE & COMMUNICATIONS INC | 264,780 | $17,934 | 0.2% | $59.98 | — | COM | 543881106 |
| — | FRANCESCAS HLDGS CORP | 947,315 | $17,639 | 0.2% | $27.79 | — | COM | 351793104 |
| — | ANSYS INC | 200,883 | $17,380 | 0.1% | $73.10 | — | COM | 03662Q105 |
| AXP | AMERICAN EXPRESS CO | 223,498 | $16,879 | 0.1% | $60.28 | +4.9% | COM | 025816109 |
| — | APACHE CORP | 194,834 | $16,588 | 0.1% | $83.86 | — | COM | 037411105 |
| TYL | TYLER TECHNOLOGIES INC | 189,300 | $16,558 | 0.1% | $64.83 | +18.7% | COM | 902252105 |
| — | ANADARKO PETE CORP | 177,101 | $16,469 | 0.1% | $85.93 | — | COM | 032511107 |
| PEGA | PEGASYSTEMS INC | 411,853 | $16,396 | 0.1% | $7.38 | +24.0% | COM | 705573103 |
| ALLT | ALLOT COMMUNICATIONS LTD | 1,287,895 | $16,292 | 0.1% | $12.11 | +10.1% | SHS | M0854Q105 |
| ORLY | O REILLY AUTOMOTIVE INC | 127,265 | $16,238 | 0.1% | $7.19 | +13.6% | COM | 67103H107 |
| PH | PARKER HANNIFAN CORP | 146,244 | $15,900 | 0.1% | $75.97 | +10.3% | COM | 701094104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 211,870 | $15,524 | 0.1% | $66.29 | +5.3% | COM | 759509102 |
| — | DRIL-QUIP INC | 135,280 | $15,523 | 0.1% | $90.29 | — | COM | 262037104 |
| HAL | HALLIBURTON CO | 317,220 | $15,274 | 0.1% | $33.21 | +12.4% | COM | 406216101 |
| MDU | MDU RES GROUP INC | 543,890 | $15,213 | 0.1% | $6.60 | +9.9% | COM | 552690109 |
| BOKF | BOK FINL CORP | 234,242 | $14,840 | 0.1% | $46.10 | +4.3% | COM NEW | 05561Q201 |
| — | TWENTY FIRST CENTY FOX INC | 432,640 | $14,498 | 0.1% | $33.51 | — | CL A | 90130A101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 199,628 | $14,449 | 0.1% | $45.12 | +7.1% | COM | 053015103 |
| — | SPECTRANETICS CORP | 847,283 | $14,234 | 0.1% | $18.68 | — | COM | 84760C107 |
| — | ISHARES INC | 1,192,536 | $14,215 | 0.1% | $11.30 | — | MSCI JAPAN | 464286848 |
| RSG | REPUBLIC SVCS INC | 416,320 | $13,888 | 0.1% | $26.38 | +1.4% | COM | 760759100 |
| — | COVANCE INC | 159,534 | $13,793 | 0.1% | $76.14 | — | COM | 222816100 |
| TRS | TRIMAS CORP | 365,350 | $13,631 | 0.1% | $29.78 | 0.0% | COM | 896215209 |
| WU | WESTERN UN CO | 728,918 | $13,602 | 0.1% | $17.11 | — | COM | 959802109 |
| HSBC | HSBC HLDGS PLC | 247,533 | $13,431 | 0.1% | $51.90 | — | SPON ADR NEW | 404280406 |
| AZZ | AZZ INC | 306,825 | $12,844 | 0.1% | $36.09 | -9.7% | COM | 002474104 |
| — | PIONEER NAT RES CO | 66,865 | $12,624 | 0.1% | $144.75 | — | COM | 723787107 |
| — | AVON PRODS INC | 609,976 | $12,566 | 0.1% | $21.00 | — | COM | 054303102 |
| — | FOSTER WHEELER AG | 476,319 | $12,546 | 0.1% | $21.86 | — | COM SHS | H27178104 |
| EQT | EQT CORP | 139,964 | $12,418 | 0.1% | $37.67 | +12.9% | COM | 26884L109 |
| — | PRAXAIR INC | 101,869 | $12,246 | 0.1% | $115.42 | — | COM | 74005P104 |
| EVR | EVERCORE PARTNERS INC | 247,075 | $12,164 | 0.1% | $35.23 | 0.0% | CLASS A | 29977A105 |
| DVN | DEVON ENERGY CORP NEW | 209,738 | $12,114 | 0.1% | $37.00 | +3.0% | COM | 25179M103 |
| — | E TRADE FINANCIAL CORP | 731,680 | $12,073 | 0.1% | $12.66 | — | COM NEW | 269246401 |
| — | DIRECTV GROUP INC | 201,616 | $12,053 | 0.1% | $61.64 | — | COM | 25490A309 |
| MMM | 3M CO | 98,579 | $11,771 | 0.1% | $61.26 | +7.7% | COM | 88579Y101 |
| UNFI | UNITED NAT FOODS INC | 173,725 | $11,685 | 0.1% | $51.91 | +17.1% | COM | 911163103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 101,969 | $11,575 | 0.1% | $110.21 | +4.7% | CL B | 084670702 |
| EWW | ISHARES INC | 179,680 | $11,480 | 0.1% | $64.93 | — | MSCI MEX INVEST | 464286822 |
| NTRS | NORTHERN TR CORP | 210,892 | $11,469 | 0.1% | $40.35 | +3.3% | COM | 665859104 |
| GNW | GENWORTH FINL INC | 891,465 | $11,411 | 0.1% | $10.51 | +19.3% | COM CL A | 37247D106 |
| AYI | ACCUITY BRANDS INC | 122,035 | $11,230 | 0.1% | $70.97 | +18.2% | COM | 00508Y102 |
| — | SONUS NETWORKS INC | 3,251,755 | $10,958 | 0.1% | $3.36 | — | COM | 835916107 |
| — | TIME WARNER CABLE INC | 98,135 | $10,952 | 0.1% | $111.66 | — | COM | 88732J207 |
| NFG | NATIONAL FUEL GAS CO NJ | 157,960 | $10,861 | 0.1% | $60.91 | +6.8% | COM | 636180101 |
| — | REALGY HLDGS CORP | 248,060 | $10,672 | 0.1% | $48.04 | — | COM | 75605Y106 |
| AIG | AMERICAN INTL GROUP INC | 219,401 | $10,669 | 0.1% | $34.94 | +3.1% | COM NEW | 026874784 |
| DLTR | DOLLAR TREE INC | 182,511 | $10,432 | 0.1% | $48.73 | +10.8% | COM | 256746108 |
| — | MRC GLOBAL INC | 389,205 | $10,431 | 0.1% | $27.62 | — | COM | 55345K103 |
| — | BAKER HUGHES INC | 208,200 | $10,223 | 0.1% | $46.13 | — | COM | 057224107 |
| — | EXPRESS INC | 432,385 | $10,200 | 0.1% | $20.97 | — | COM | 30219E103 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCE | 123,657 | $10,177 | 0.1% | $58.18 | +4.4% | COM | 459506101 |
| — | PROS HOLDINGS INC | 291,700 | $9,973 | 0.1% | $29.95 | — | COM | 74346Y103 |
| — | KRAFT FOODS INC | 187,627 | $9,847 | 0.1% | $55.38 | — | CL A | 50076Q106 |
| GNRC | GENERAC HLDGS INC | 229,460 | $9,784 | 0.1% | $41.49 | 0.0% | COM | 368736104 |
| — | UNITED TECHNOLOGIES CORP | 86,153 | $9,289 | 0.1% | $93.25 | — | COM | 913017109 |
| C | CITIGROUP INC | 190,760 | $9,254 | 0.1% | $36.97 | +1.7% | COM NEW | 172967424 |
| — | BROADCOM CORP | 344,345 | $8,960 | 0.1% | $31.26 | — | CL A | 111320107 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 104,370 | $8,797 | 0.1% | $83.42 | -10.7% | COM | 37364X109 |
| GT | GOODYEAR TIRE & RUBR CO | 391,600 | $8,792 | 0.1% | $13.66 | +40.1% | COM | 382550101 |
| ANDE | ANDERSONS INC | 124,770 | $8,721 | 0.1% | $27.72 | +19.5% | COM | 034164103 |
| BSV | VANGUARD BD INDEX FD INC | 108,135 | $8,691 | 0.1% | $80.08 | — | SHORT TRM BOND | 921937827 |
| — | VALASSIS COMMUNICATIONS INC | 296,127 | $8,552 | 0.1% | $24.59 | — | COM | 918866104 |
| LLY | LILLY ELI & CO | 161,145 | $8,110 | 0.1% | $42.21 | -2.9% | COM | 532457108 |
| MCD | MCDONALDS CORP | 84,125 | $8,094 | 0.1% | $71.80 | -1.7% | COM | 580135101 |
| OXY | OCCIDENTAL PETE CORP DEL | 86,028 | $8,047 | 0.1% | $57.94 | +2.2% | COM | 674599105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 263,245 | $8,034 | 0.1% | $26.04 | +0.0% | COM | 01741R102 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 239,152 | $7,911 | 0.1% | $24.98 | +2.7% | COM | 35671D857 |
| INTC | INTEL CORP | 344,704 | $7,901 | 0.1% | $17.09 | -1.1% | COM | 458140100 |
| GD | GENERAL DYNAMICS CORP | 90,225 | $7,896 | 0.1% | $56.44 | +15.0% | COM | 369550108 |
| ROK | ROCKWELL AUTOMATION INC | 73,611 | $7,872 | 0.1% | $70.36 | +8.6% | COM | 773903109 |
| SBSI | SOUTHSIDE BANCSHARES INC | 292,468 | $7,850 | 0.1% | $19.42 | +15.7% | COM | 84470P109 |
| — | VIACOM INC NEW | 92,759 | $7,753 | 0.1% | $68.03 | — | CL B | 92553P201 |
| FFIN | FIRST FINL BANKSHARES | 131,470 | $7,737 | 0.1% | $10.33 | +15.0% | COM | 32020R109 |
| UPS | UNITED PARCEL SERVICE INC | 83,275 | $7,609 | 0.1% | $55.57 | +2.8% | CL B | 911312106 |
| PRA | PROASSURANCE CORP | 168,769 | $7,605 | 0.1% | $49.77 | +0.6% | COM | 74267C106 |
| — | NATIONAL OILWELL VARCO INC | 96,725 | $7,555 | 0.1% | $68.90 | — | COM | 637071101 |
| — | ALIGN TECHNOLOGY INC | 150,355 | $7,232 | 0.1% | $37.04 | — | COM | 016525501 |
| SHY | ISHARES TR | 83,670 | $7,068 | 0.1% | $84.29 | — | BARCLYS 1-3 YR | 464287457 |
| — | FINISAR CORP | 303,080 | $6,859 | 0.1% | $22.63 | — | COM NEW | 31787A507 |
| — | SANCHEZ ENERGY CORP | 253,139 | $6,685 | 0.1% | $26.41 | — | COM | 79970Y105 |
| DHI | D R HORTON INC | 341,490 | $6,635 | 0.1% | $21.23 | -18.1% | COM | 23331A109 |
| EWC | ISHARES INC | 234,340 | $6,634 | 0.1% | $26.52 | — | MSCI CDA INDEX | 464286509 |
| ITW | ILLINOIS TOOL WKS INC | 84,190 | $6,421 | 0.1% | $49.85 | +9.9% | COM | 452308109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 104,799 | $6,397 | 0.1% | $62.15 | — | COM | 293792107 |
| CRUS | CIRRUS LOGIC INC | 276,750 | $6,271 | 0.1% | $19.57 | +5.5% | COM | 172755100 |
| LOW | LOWES COS INC | 130,869 | $6,231 | 0.1% | $32.21 | +13.0% | COM | 548661107 |
| SFNC | SIMMONS 1ST NATL CORP | 199,945 | $6,216 | 0.1% | $12.60 | +8.8% | CL A $1 PAR | 828730200 |
| WSM | WILLIAMS SONOMA INC | 110,560 | $6,213 | 0.1% | $20.11 | +8.1% | COM | 969904101 |
| AME | AMETEK INC NEW | 114,917 | $5,288 | 0.0% | $38.40 | +8.0% | COM | 031100100 |
| SHW | SHERWIN WILLIAMS CO | 28,700 | $5,229 | 0.0% | $53.48 | -2.3% | COM | 824348106 |
| PRIM | PRIMORIS SVCS CORP | 202,405 | $5,157 | 0.0% | $22.65 | 0.0% | COM | 74164F103 |
| RNST | RENASANT CORP | 186,150 | $5,058 | 0.0% | $23.18 | +14.5% | COM | 75970E107 |
| EWL | ISHARES INC | 161,479 | $5,051 | 0.0% | $29.75 | — | MSCI SWITZ CAPP | 464286749 |
| — | DREW INDS INC | 110,600 | $5,037 | 0.0% | $39.32 | — | COM NEW | 26168L205 |
| — | KINDER MORGAN ENERGY PARTNER | 60,458 | $4,826 | 0.0% | $85.41 | — | UT LTD PARTNER | 494550106 |
| — | HANESBRANDS INC | 76,814 | $4,786 | 0.0% | $51.42 | — | COM | 410345102 |
| LNN | LINDSAY MFG CO | 55,900 | $4,563 | 0.0% | $67.74 | -0.8% | COM | 535555106 |
| AGCO | AGCO CORP | 75,121 | $4,539 | 0.0% | $41.52 | +7.2% | COM | 001084102 |
| EWH | ISHARES INC | 225,848 | $4,524 | 0.0% | $18.32 | — | MSCI HONG KONG | 464286871 |
| THR | THERMON GROUP HLDGS INC | 194,395 | $4,492 | 0.0% | $20.05 | +5.5% | COM | 88362T103 |
| ETN | EATON CORP | 64,066 | $4,410 | 0.0% | $46.59 | +7.2% | COM | G29183103 |
| MAS | MASCO CORP | 203,650 | $4,334 | 0.0% | $14.92 | -0.6% | COM | 574599106 |
| DXPE | DXP ENTERPRISES INC NEW | 54,785 | $4,326 | 0.0% | $64.43 | +9.6% | COM NEW | 233377407 |
| EWG | ISHARES INC | 152,928 | $4,253 | 0.0% | $26.08 | — | MSCI GERMAN | 464286806 |
| — | CHUBB CORP | 46,379 | $4,140 | 0.0% | $84.66 | — | COM | 171232101 |
| — | SIRIUS XM RADIO INC | 1,063,670 | $4,122 | 0.0% | $3.35 | — | COM | 82967N108 |
| EBAY | EBAY INC | 69,854 | $3,898 | 0.0% | $20.09 | -0.6% | COM | 278642103 |
| — | HCC INS HLDGS INC | 88,457 | $3,876 | 0.0% | $43.11 | — | COM | 404132102 |
| — | PLUM CREEK TIMBER CO INC | 82,520 | $3,864 | 0.0% | $46.67 | — | COM | 729251108 |
| AMT | AMERICAN TOWER CORP | 51,405 | $3,811 | 0.0% | $58.57 | -7.5% | COM | 03027X100 |
| — | CROSS A T CO | 200,000 | $3,804 | 0.0% | $16.95 | — | COM | 227478104 |
| — | CON-WAY INC | 88,133 | $3,798 | 0.0% | $38.96 | — | COM | 205944101 |
| CAG | CONAGRA FOODS INC | 123,125 | $3,736 | 0.0% | $17.69 | +0.4% | COM | 205887102 |
| EWY | ISHARES INC | 59,217 | $3,642 | 0.0% | $53.21 | — | MSCI STH KOR CAP | 464286772 |
| CHRW | C H ROBINSON WORLDWIDE INC | 58,155 | $3,465 | 0.0% | $42.74 | +2.4% | COM NEW | 12541W209 |
| EWD | ISHARES INC | 100,383 | $3,438 | 0.0% | $29.81 | — | MSCI SWEDEN | 464286756 |
| — | ISHARES INC | 246,965 | $3,438 | 0.0% | $13.30 | — | MSCI TAIWAN | 464286731 |
| — | WET SEAL INC | 856,229 | $3,365 | 0.0% | $3.93 | — | CL A | 961840105 |
| GIS | GENERAL MLS INC | 69,100 | $3,311 | 0.0% | $31.98 | +2.9% | COM | 370334104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 84,767 | $3,202 | 0.0% | $39.20 | — | ADR | 881624209 |
| — | RLJ ENTMT INC | 570,000 | $3,106 | 0.0% | $4.80 | — | COM | 74965F104 |
| EWO | ISHARES INC | 155,417 | $3,003 | 0.0% | $16.24 | — | MSCI AUST CAPPED | 464286202 |
| COST | COSTCO WHSL CORP NEW | 25,616 | $2,950 | 0.0% | $86.56 | +5.9% | COM | 22160K105 |
| — | CONCHO RES INC | 26,535 | $2,887 | 0.0% | $88.84 | — | COM | 20605P101 |
| MCK | MCKESSON CORP | 22,114 | $2,837 | 0.0% | $105.39 | +6.5% | COM | 58155Q103 |
| FDX | FEDEX CORP | 24,659 | $2,814 | 0.0% | $81.95 | +11.4% | COM | 31428X106 |
| CMCSA | COMCAST CORP NEW | 60,738 | $2,740 | 0.0% | $15.62 | +5.9% | CL A | 20030N101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 16 | $2,727 | 0.0% | $165023.42 | +4.8% | CL A | 084670108 |
| — | ISHARES INC | 203,198 | $2,713 | 0.0% | $12.79 | — | MSCI SINGAPORE | 464286673 |
| — | WHOLE FOODS MKT INC | 46,200 | $2,703 | 0.0% | $53.16 | — | COM | 966837106 |
| DOX | AMDOCS LTD | 72,561 | $2,659 | 0.0% | $28.59 | +6.2% | ORD | G02602103 |
| DUK | DUKE ENERGY CORP NEW | 39,291 | $2,624 | 0.0% | $41.83 | -2.4% | COM | 26441C204 |
| CMI | CUMMINS INC | 19,600 | $2,604 | 0.0% | $81.53 | +9.3% | COM | 231021106 |
| BK | BANK NEW YORK INC | 80,981 | $2,445 | 0.0% | $21.22 | +7.3% | COM | 064058100 |
| EWN | ISHARES INC | 102,619 | $2,442 | 0.0% | $22.30 | — | MSCI NETHR INVES | 464286814 |
| EIS | ISHARES INC | 52,322 | $2,424 | 0.0% | $42.97 | — | MSCI ISRAEL FD | 464286632 |
| WHG | WESTWOOD HLDGS GROUP INC | 50,000 | $2,403 | 0.0% | $43.23 | +12.3% | COM | 961765104 |
| — | COMSTOCK RES INC | 150,000 | $2,387 | 0.0% | $15.73 | — | COM NEW | 205768203 |
| — | MOBILE MINI INC | 69,385 | $2,363 | 0.0% | $33.15 | — | COM | 60740F105 |
| PM | PHILIP MORRIS INTL INC | 27,260 | $2,360 | 0.0% | $49.85 | -5.0% | COM | 718172109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 40,700 | $2,297 | 0.0% | $54.51 | — | COM UNIT RP LP | 559080106 |
| — | CONTINENTAL RESOURCES INC | 21,325 | $2,287 | 0.0% | $86.04 | — | COM | 212015101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 53,125 | $2,270 | 0.0% | $31.18 | +22.8% | COM | 70959W103 |
| ACM | AECOM TECHNOLOGY CORP DELAWARE | 72,135 | $2,256 | 0.0% | $29.07 | +3.5% | COM | 00766T100 |
| — | LUBYS INC | 310,000 | $2,226 | 0.0% | $8.45 | — | COM | 549282101 |
| — | MEDTRONIC INC | 41,586 | $2,214 | 0.0% | $51.59 | — | COM | 585055106 |
| — | CBS CORP NEW | 39,440 | $2,176 | 0.0% | $48.87 | — | CL B | 124857202 |
| — | GLAXOSMITHKLINE PLC | 43,299 | $2,172 | 0.0% | $49.98 | — | SPONSORED ADR | 37733W105 |
| V | VISA INC | 11,029 | $2,108 | 0.0% | $40.02 | +5.8% | COM CL A | 92826C839 |
| — | JACOBS ENGR GROUP INC DEL | 36,215 | $2,107 | 0.0% | $55.12 | — | COM | 469814107 |
| AVY | AVERY DENNISON CORP | 46,400 | $2,019 | 0.0% | $33.15 | +4.6% | COM | 053611109 |
| HSY | HERSHEY CO | 21,765 | $2,013 | 0.0% | $67.62 | +3.0% | COM | 427866108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 81,767 | $2,013 | 0.0% | $22.21 | — | GUGG CHN SML CAP | 18383Q853 |
| UNH | UNITEDHEALTH GROUP INC | 27,967 | $2,003 | 0.0% | $51.09 | +14.8% | COM | 91324P102 |
| EL | LAUDER ESTEE COS INC | 28,609 | $2,000 | 0.0% | $58.22 | -0.5% | CL A | 518439104 |
| CNI | CANADIAN NATL RY CO | 19,511 | $1,978 | 0.0% | $39.40 | +0.5% | COM | 136375102 |
| BA | BOEING CO | 16,675 | $1,959 | 0.0% | $80.37 | +13.9% | COM | 097023105 |
| — | H & E EQUIPMENT SERVICES INC | 73,240 | $1,945 | 0.0% | $22.72 | — | COM | 404030108 |
| FFIV | F5 NETWORKS INC | 22,655 | $1,944 | 0.0% | $77.66 | +9.5% | COM | 315616102 |
| VMC | VULCAN MATS CO | 37,500 | $1,943 | 0.0% | $46.69 | -3.6% | COM | 929160109 |
| CE | CELANESE CORP DEL | 36,400 | $1,922 | 0.0% | $37.17 | +4.5% | COM SER A | 150870103 |
| — | VMWARE INC | 23,340 | $1,888 | 0.0% | $68.89 | — | CL A COM | 928563402 |
| — | EQUINIX INC | 10,200 | $1,873 | 0.0% | $184.71 | — | COM NEW | 29444U502 |
| — | HARRIS CORP DEL | 31,079 | $1,843 | 0.0% | $49.25 | — | COM | 413875105 |
| CCL | CARNIVAL CORP | 56,283 | $1,837 | 0.0% | $27.66 | +8.0% | PAIRED CTF | 143658300 |
| DSX | DIANA SHIPPING INC | 151,360 | $1,827 | 0.0% | $6.45 | 0.0% | COM | Y2066G104 |
| — | CITRIX SYS INC | 25,835 | $1,824 | 0.0% | $60.34 | — | COM | 177376100 |
| — | ROSETTA RESOURCES INC | 32,870 | $1,790 | 0.0% | $48.40 | — | COM | 777779307 |
| EMN | EASTMAN CHEM CO | 22,850 | $1,780 | 0.0% | $47.81 | +11.0% | COM | 277432100 |
| — | SUPER MICRO COMPUTER INC | 131,000 | $1,774 | 0.0% | $10.64 | — | COM | 86800U104 |
| NWSA | NEWS CORP NEW | 110,328 | $1,772 | 0.0% | $14.03 | 0.0% | CL A | 65249B109 |
| — | MEADWESTVACO CORP | 46,150 | $1,771 | 0.0% | $34.11 | — | COM | 583334107 |
| — | MICROSEMI CORP | 72,550 | $1,759 | 0.0% | $22.76 | — | COM | 595137100 |
| D | DOMINION RES INC VA NEW | 28,148 | $1,759 | 0.0% | $34.53 | +2.3% | COM | 25746U109 |
| FXI | ISHARES TR | 47,322 | $1,755 | 0.0% | $32.53 | — | FTSE CHINA25 IDX | 464287184 |
| TXN | TEXAS INSTRS INC | 42,780 | $1,724 | 0.0% | $25.31 | +9.5% | COM | 882508104 |
| — | STAPLES INC | 116,532 | $1,707 | 0.0% | $15.87 | — | COM | 855030102 |
| HSIC | SCHEIN HENRY INC | 16,415 | $1,703 | 0.0% | $36.66 | +10.5% | COM | 806407102 |
| — | HEALTHSOUTH CORP | 49,100 | $1,693 | 0.0% | $28.80 | — | COM NEW | 421924309 |
| HTH | HILLTOP HOLDINGS INC | 91,468 | $1,692 | 0.0% | $14.87 | +13.1% | COM | 432748101 |
| M | MACYS INC | 38,561 | $1,669 | 0.0% | $46.44 | +0.6% | COM | 55616P104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 39,623 | $1,651 | 0.0% | $24.09 | +0.2% | COM | 754730109 |
| ENZL | ISHARES TR | 42,659 | $1,641 | 0.0% | $33.55 | — | MSCI NEW ZEAL CP | 464289123 |
| — | ALLERGAN INC | 17,860 | $1,615 | 0.0% | $84.24 | — | COM | 018490102 |
| FLS | FLOWSERVE CORP | 25,660 | $1,601 | 0.0% | $44.05 | +4.6% | COM | 34354P105 |
| KR | KROGER CO | 39,175 | $1,580 | 0.0% | $13.44 | +13.3% | COM | 501044101 |
| — | C&J ENERGY SVCS INC | 78,600 | $1,578 | 0.0% | $19.37 | — | COM | 12467B304 |
| LNC | LINCOLN NATL CORP IND | 35,920 | $1,508 | 0.0% | $22.50 | +24.2% | COM | 534187109 |
| NKE | NIKE INC | 20,060 | $1,457 | 0.0% | $26.53 | +5.3% | CL B | 654106103 |
| TM | TOYOTA MOTOR CORP | 11,000 | $1,408 | 0.0% | $120.64 | — | SP ADR REP2COM | 892331307 |
| — | RAYTHEON CO | 17,833 | $1,374 | 0.0% | $66.13 | — | COM NEW | 755111507 |
| — | CHICAGO BRIDGE & IRON CO NV | 20,180 | $1,368 | 0.0% | $62.35 | — | NY REGISTRY SH | 167250109 |
| SPY | SPDR S&P 500 ETF TR | 8,119 | $1,364 | 0.0% | $160.44 | — | TR UNIT | 78462F103 |
| MG | MISTRAS GROUP INC | 79,810 | $1,357 | 0.0% | $20.67 | -15.3% | COM | 60649T107 |
| ETR | ENTERGY CORP NEW | 21,400 | $1,352 | 0.0% | $20.49 | -1.9% | COM | 29364G103 |
| — | CARBO CERAMICS INC | 13,550 | $1,343 | 0.0% | $88.56 | — | COM | 140781105 |
| SCHW | SCHWAB CHARLES CORP NEW | 62,789 | $1,327 | 0.0% | $17.58 | +6.9% | COM | 808513105 |
| — | ROYAL DUTCH SHELL PLC | 20,178 | $1,326 | 0.0% | $63.80 | — | SPONS ADR A | 780259206 |
| — | NABORS INDUSTRIES LTD | 82,000 | $1,317 | 0.0% | $15.43 | — | SHS | G6359F103 |
| — | ZIX CORP | 268,000 | $1,313 | 0.0% | $4.90 | — | COM | 98974P100 |
| TSN | TYSON FOODS INC | 46,230 | $1,307 | 0.0% | $18.99 | +17.3% | CL A | 902494103 |
| — | HSN INC | 24,180 | $1,297 | 0.0% | $53.70 | — | COM | 404303109 |
| — | DOW CHEM CO | 33,728 | $1,295 | 0.0% | $32.68 | — | COM | 260543103 |
| ZBH | ZIMMER HLDGS INC | 15,750 | $1,294 | 0.0% | $67.30 | +5.6% | COM | 98956P102 |
| — | SPECTRA ENERGY CORP | 37,722 | $1,291 | 0.0% | $34.46 | — | COM | 847560109 |
| KBR | KBR INC | 39,500 | $1,289 | 0.0% | $26.54 | -0.2% | COM | 48242W106 |
| IJR | ISHARES TR | 12,788 | $1,276 | 0.0% | $90.31 | — | CORE S&P SCP ETF | 464287804 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 5,738 | $1,213 | 0.0% | $119.20 | +14.8% | COM | 018581108 |
| CSX | CSX CORP | 46,560 | $1,198 | 0.0% | $6.66 | +3.0% | COM | 126408103 |
| EQR | EQUITY RESIDENTIAL | 22,300 | $1,195 | 0.0% | $31.42 | -3.4% | SH BEN INT | 29476L107 |
| — | ROCKWOOD HLDGS INC | 17,800 | $1,191 | 0.0% | $65.21 | — | COM | 774415103 |
| — | FMC TECHNOLOGIES INC | 21,349 | $1,183 | 0.0% | $55.61 | — | COM | 30249U101 |
| — | VANGUARD INDEX FDS | 14,975 | $1,153 | 0.0% | $73.32 | — | S&P 500 ETF SH | 922908413 |
| TGT | TARGET CORP | 17,897 | $1,145 | 0.0% | $47.94 | -1.6% | COM | 87612E106 |
| SYY | SYSCO CORP | 35,856 | $1,141 | 0.0% | $24.40 | -1.7% | COM | 871829107 |
| — | PAREXEL INTL CORP | 22,590 | $1,134 | 0.0% | $45.96 | — | COM | 699462107 |
| — | ATLAS PIPELINE PARTNERS LP | 29,145 | $1,131 | 0.0% | $38.20 | — | UNIT LP INT | 049392103 |
| — | SOLTA MED INC | 546,100 | $1,130 | 0.0% | $2.07 | — | COM | 83438K103 |
| — | DENBURY RES INC | 61,140 | $1,126 | 0.0% | $17.33 | — | COM NEW | 247916208 |
| SBUX | STARBUCKS CORP | 14,439 | $1,112 | 0.0% | $24.37 | +16.0% | COM | 855244109 |
| MA | MASTERCARD INC | 1,650 | $1,110 | 0.0% | $51.54 | +13.1% | CL A | 57636Q104 |
| — | TW TELECOM INC | 36,400 | $1,087 | 0.0% | $29.02 | — | COM | 87311L104 |
| — | BEASLEY BROADCAST GROUP INC | 125,000 | $1,086 | 0.0% | $8.38 | — | CL A | 074014101 |
| IEX | IDEX CORP | 16,500 | $1,077 | 0.0% | $51.32 | 0.0% | COM | 45167R104 |
| — | CORELOGIC INC | 39,430 | $1,067 | 0.0% | $23.27 | — | COM | 21871D103 |
| — | TE CONNECTIVITY LTD | 20,592 | $1,066 | 0.0% | $50.21 | — | REG SHS | H84989104 |
| — | SBA COMMUNICATIONS CORP | 13,225 | $1,064 | 0.0% | $74.14 | — | COM | 78388J106 |
| GLD | SPDR GOLD TRUST | 8,182 | $1,049 | 0.0% | $119.09 | — | GOLD SHS | 78463V107 |
| — | ASHLAND INC NEW | 11,293 | $1,044 | 0.0% | $83.47 | — | COM | 044209104 |
| — | SYMANTEC CORP | 41,950 | $1,038 | 0.0% | $22.48 | — | COM | 871503108 |
| OC | OWENS CORNING NEW | 27,225 | $1,034 | 0.0% | $41.69 | -6.5% | COM | 690742101 |
| KALU | KAISER ALUMINUM | 14,425 | $1,028 | 0.0% | $43.17 | +8.2% | COM PAR $0.01 | 483007704 |
| IP | INTL PAPER CO | 22,895 | $1,026 | 0.0% | $25.91 | +3.7% | COM | 460146103 |
| PENN | PENN NATL GAMING INC | 18,400 | $1,019 | 0.0% | $12.28 | -1.9% | COM | 707569109 |
| PAA | PLAINS ALL AMERN PIPELINE LP | 19,332 | $1,018 | 0.0% | $55.81 | — | UNIT LTD PARTN | 726503105 |
| — | VANGUARD NATURAL RESOURCES L | 36,112 | $1,010 | 0.0% | $27.91 | — | COM UNIT | 92205F106 |
| KIM | KIMCO REALTY CORP | 50,000 | $1,009 | 0.0% | $12.47 | -4.8% | COM | 49446R109 |
| TROW | PRICE T ROWE GROUP INC | 14,015 | $1,008 | 0.0% | $47.69 | -0.3% | COM | 74144T108 |
| — | RACKSPACE HOSTING INC | 18,907 | $998 | 0.0% | $38.45 | — | COM | 750086100 |
| — | FLOTEK INDS INC DEL | 43,140 | $992 | 0.0% | $17.94 | — | COM | 343389102 |
| — | HILLSHIRE BRANDS CO | 32,200 | $990 | 0.0% | $33.07 | — | COM | 432589109 |
| DSGR | LAWSON PRODS INC | 95,641 | $986 | 0.0% | $6.84 | -11.6% | COM | 520776105 |
| COF | CAPITAL ONE FINL CORP | 14,280 | $982 | 0.0% | $47.29 | +14.0% | COM | 14040H105 |
| MHK | MOHAWK INDS INC | 7,535 | $981 | 0.0% | $112.71 | +8.2% | COM | 608190104 |
| — | TIBCO SOFTWARE INC | 38,295 | $980 | 0.0% | $21.56 | — | COM | 88632Q103 |
| — | TUPPERWARE BRANDS CORP | 11,350 | $980 | 0.0% | $77.71 | — | COM | 899896104 |
| — | LAREDO PETE HLDGS INC | 33,000 | $979 | 0.0% | $29.67 | — | COM | 516806106 |
| — | NGP CAP RES CO | 130,854 | $972 | 0.0% | $6.13 | — | COM | 62912R107 |
| — | CARRIZO OIL & GAS INC | 25,690 | $958 | 0.0% | $28.32 | — | COM | 144577103 |
| BIIB | BIOGEN IDEC INC | 3,975 | $957 | 0.0% | $213.68 | +4.7% | COM | 09062X103 |
| EFA | ISHARES TR | 14,833 | $946 | 0.0% | $58.28 | — | MSCI EAFE INDEX | 464287465 |
| FAST | FASTENAL CO | 18,800 | $945 | 0.0% | $8.84 | -2.8% | COM | 311900104 |
| KLAC | KLA-TENCOR CORP | 15,500 | $943 | 0.0% | $33.95 | +8.2% | COM | 482480100 |
| — | DRESSER-RAND GROUP INC | 15,026 | $938 | 0.0% | $62.43 | — | COM | 261608103 |
| — | HORNBECK OFFSHORE SVCS INC N | 16,290 | $936 | 0.0% | $53.53 | — | COM | 440543106 |
| PSX | PHILLIPS 66 | 16,137 | $933 | 0.0% | $40.11 | -6.5% | COM | 718546104 |
| — | MALLINCKRODT PUB LTD CO | 20,827 | $918 | 0.0% | $44.08 | — | SHS | G5785G107 |
| — | KINDER MORGAN MANAGEMENT LLC | 12,200 | $915 | 0.0% | $83.37 | — | SHS | 49455U100 |
| — | DISH NETWORK CORP | 20,331 | $915 | 0.0% | $42.50 | — | CL A | 25470M109 |
| — | FLIR SYS INC | 29,000 | $911 | 0.0% | $26.97 | — | COM | 302445101 |
| JBHT | HUNT J B TRANS SVCS INC | 12,322 | $899 | 0.0% | $64.12 | +3.2% | COM | 445658107 |
| — | CONVERGYS CORP | 47,420 | $889 | 0.0% | $17.44 | — | COM | 212485106 |
| BMY | BRISTOL MYERS SQUIBB CO | 19,128 | $885 | 0.0% | $28.67 | +1.9% | COM | 110122108 |
| — | INGRAM MICRO INC | 37,400 | $862 | 0.0% | $18.98 | — | COM | 457153104 |
| — | WELLPOINT INC | 10,250 | $857 | 0.0% | $81.85 | — | COM | 94973V107 |
| — | WHITING PETE CORP NEW | 14,150 | $847 | 0.0% | $46.12 | — | COM | 966387102 |
| MAIN | MAIN STREET CAPITAL CORP | 28,000 | $838 | 0.0% | $29.37 | +1.4% | COM | 56035L104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 34,390 | $834 | 0.0% | $22.72 | — | COM CL A | 848574109 |
| VTR | VENTAS INC | 13,520 | $831 | 0.0% | $44.98 | -4.7% | COM | 92276F100 |
| — | SUNOCO LOGISTICS PRTNRS LP | 12,450 | $827 | 0.0% | $63.94 | — | COM UNITS | 86764L108 |
| — | INVENTURE FOODS INC | 78,600 | $825 | 0.0% | $10.50 | — | COM | 461212102 |
| EXC | EXELON CORP | 27,200 | $806 | 0.0% | $14.03 | 0.0% | COM | 30161N101 |
| — | CORE LABORATORIES N V | 4,750 | $804 | 0.0% | $151.58 | — | COM | N22717107 |
| — | BONANZA CREEK ENERGY INC | 16,640 | $803 | 0.0% | $35.46 | — | COM | 097793103 |
| — | IAC INTERACTIVECORP | 14,665 | $802 | 0.0% | $48.97 | — | COM PAR $.001 | 44919P508 |
| — | VALSPAR CORP | 12,585 | $798 | 0.0% | $64.68 | — | COM | 920355104 |
| BIV | VANGUARD BD INDEX FD INC | 9,515 | $795 | 0.0% | $83.45 | — | INTERMED TERM | 921937819 |
| EEM | ISHARES TR | 19,403 | $791 | 0.0% | $38.65 | — | MSCI EMERG MKT | 464287234 |
| — | EQT MIDSTREAM PARTNERS LP | 16,000 | $788 | 0.0% | $48.86 | — | UNIT LTD PARTN | 26885B100 |
| SPG | SIMON PPTY GROUP INC NEW | 5,308 | $787 | 0.0% | $84.75 | -4.5% | COM | 828806109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,833 | $786 | 0.0% | $8.09 | 0.0% | COM | 169656105 |
| WAB | WABTEC CORP | 12,490 | $785 | 0.0% | $49.35 | +11.5% | COM | 929740108 |
| FICO | FAIR ISAAC CORP | 14,200 | $785 | 0.0% | $46.20 | +10.6% | COM | 303250104 |
| PVH | PVH CORP | 6,560 | $779 | 0.0% | $112.68 | +11.9% | COM | 693656100 |
| THG | HANOVER INS GROUP INC | 14,000 | $774 | 0.0% | $34.64 | +9.0% | COM | 410867105 |
| FISV | FISERV INC | 7,605 | $768 | 0.0% | $21.93 | +10.3% | COM | 337738108 |
| SPH | SUBURBAN PROPANE PARTNERS L | 16,411 | $768 | 0.0% | $46.43 | — | UNIT LTD PARTN | 864482104 |
| PAYX | PAYCHEX INC | 18,824 | $765 | 0.0% | $25.05 | +7.8% | COM | 704326107 |
| — | PDC ENERGY INC | 12,785 | $761 | 0.0% | $59.52 | — | COM | 69327R101 |
| VYX | NCR CORP NEW | 18,874 | $748 | 0.0% | $18.55 | +20.6% | COM | 62886E108 |
| — | YAHOO INC | 22,432 | $744 | 0.0% | $25.83 | — | COM | 984332106 |
| CMP | COMPASS MINERALS INTL INC | 9,700 | $740 | 0.0% | $57.41 | -5.4% | COM | 20451N101 |
| — | MARKWEST ENERGY PARTNERS LP | 10,200 | $737 | 0.0% | $66.90 | — | UNIT LTD PARTN | 570759100 |
| — | ALEXION PHARMACEUTICALS INC | 6,300 | $732 | 0.0% | $100.99 | — | COM | 015351109 |
| DVY | ISHARES TR | 11,000 | $730 | 0.0% | $64.21 | — | DJ SEL DIV INX | 464287168 |
| HOG | HARLEY DAVIDSON INC | 11,310 | $727 | 0.0% | $54.04 | +9.5% | COM | 412822108 |
| SON | SONOCO PRODS CO | 18,596 | $724 | 0.0% | $23.00 | +9.8% | COM | 835495102 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 104,000 | $716 | 0.0% | $3.70 | +19.2% | ORD | 559166103 |
| — | A H BELO CORP | 90,000 | $707 | 0.0% | $7.86 | — | COM CL A | 001282102 |
| OTEX | OPEN TEXT CORP | 9,300 | $694 | 0.0% | $12.57 | +7.8% | COM | 683715106 |
| — | DIAMOND OFFSHORE DRILLING INC | 11,040 | $688 | 0.0% | $68.78 | — | COM | 25271C102 |
| — | SOUTHWESTERN ENERGY CO | 18,737 | $682 | 0.0% | $36.54 | — | COM | 845467109 |
| COR | AMERISOURCEBERGEN CORP | 11,100 | $678 | 0.0% | $38.92 | +8.2% | COM | 03073E105 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 49,400 | $667 | 0.0% | $14.12 | +1.7% | COM | 127387108 |
| SMTC | SEMTECH CORP | 22,200 | $666 | 0.0% | $34.16 | -7.8% | COM | 816850101 |
| A | AGILENT TECHNOLOGIES INC | 12,975 | $665 | 0.0% | $27.97 | +8.8% | COM | 00846U101 |
| WYNN | WYNN RESORTS LTD | 4,200 | $664 | 0.0% | $106.96 | +5.9% | COM | 983134107 |
| OII | OCEANEERING INTL INC | 8,165 | $663 | 0.0% | $69.83 | +15.1% | COM | 675232102 |
| — | CURRENCYSHARES SWISS FRANC T | 6,100 | $661 | 0.0% | $103.93 | — | SWISS FRANC SH | 23129V109 |
| CAT | CATERPILLAR INC DEL | 7,905 | $659 | 0.0% | $61.55 | +0.1% | COM | 149123101 |
| — | MARATHON OIL CORP | 18,725 | $653 | 0.0% | $34.59 | — | COM | 565849106 |
| ZD | J2 GLOBAL INC | 13,160 | $652 | 0.0% | $34.95 | +19.8% | COM | 48123V102 |
| SHV | ISHARES TR | 5,900 | $651 | 0.0% | $110.17 | — | BARCLYS SH TREA | 464288679 |
| — | RYDEX ETF TRUST | 9,955 | $649 | 0.0% | $61.28 | — | S&P 500 EQ TRD | 78355W106 |
| — | SYNERGY RES CORP | 65,500 | $639 | 0.0% | $9.76 | — | COM | 87164P103 |
| SSYS | STRATASYS LTD | 6,200 | $628 | 0.0% | $96.82 | 0.0% | SHS | M85548101 |
| NVS | NOVARTIS A G | 7,989 | $613 | 0.0% | $70.72 | — | SPONSORED ADR | 66987V109 |
| SNPS | SYNOPSYS INC | 16,200 | $611 | 0.0% | $35.55 | +4.2% | COM | 871607107 |
| EAT | BRINKER INTL INC | 14,861 | $602 | 0.0% | $32.07 | +4.3% | COM | 109641100 |
| — | FIDELITY NATIONAL FINANCIAL | 22,610 | $601 | 0.0% | $24.60 | — | CL A | 31620R105 |
| NWL | NEWELL RUBBERMAID INC | 21,750 | $598 | 0.0% | $16.79 | +0.8% | COM | 651229106 |
| MTRX | MATRIX SVC CO | 30,000 | $589 | 0.0% | $16.77 | 0.0% | COM | 576853105 |
| INGR | INGREDION INC | 8,900 | $589 | 0.0% | $70.28 | -7.1% | COM | 457187102 |
| OSK | OSHKOSH CORP | 12,020 | $589 | 0.0% | $31.79 | +15.9% | COM | 688239201 |
| MO | ALTRIA GROUP INC | 17,065 | $586 | 0.0% | $16.28 | -0.7% | COM | 02209S103 |
| ODFL | OLD DOMINION FGHT LINES INC | 12,615 | $580 | 0.0% | $14.29 | 0.0% | COM | 679580100 |
| — | CAREFUSION CORP | 15,690 | $579 | 0.0% | $36.90 | — | COM | 14170T101 |
| — | REX ENERGY CORPORATION | 25,930 | $579 | 0.0% | $17.58 | — | COM | 761565100 |
| — | MONSTER BEVERAGE CORP | 11,020 | $576 | 0.0% | $60.80 | — | COM | 611740101 |
| — | WILLIAMS PARTNERS LP | 10,845 | $573 | 0.0% | $51.70 | — | COM UNIT LP | 96950F104 |
| LPLA | LPL FINL HLDGS INC | 14,900 | $571 | 0.0% | $35.76 | +7.0% | COM | 50212V100 |
| — | LUCAS ENERGY INC | 455,000 | $564 | 0.0% | $1.29 | — | COM NEW | 549333201 |
| AFG | AMERICAN FINL GROUP INC OHIO | 10,439 | $564 | 0.0% | $21.06 | +8.7% | CL A | 025932104 |
| BAX | BAXTER INTL INC | 8,586 | $564 | 0.0% | $30.52 | +1.7% | COM | 071813109 |
| IJT | ISHARES TR | 5,180 | $561 | 0.0% | $96.91 | — | S&P SMLCP GROWTH | 464287887 |
| — | CENTRAL SECS CORP | 23,854 | $559 | 0.0% | $21.09 | — | COM | 155123102 |
| AAP | ADVANCE AUTO PARTS INC | 6,730 | $556 | 0.0% | $72.11 | -1.1% | COM | 00751Y106 |
| TRGP | TARGA RES CORP | 7,570 | $552 | 0.0% | $37.63 | +4.4% | COM | 87612G101 |
| LNG | CHENIERE ENERGY PARTNERS LP | 16,035 | $547 | 0.0% | $28.08 | +5.7% | COM UNIT | 16411R208 |
| — | SIGMA ALDRICH CORP | 6,321 | $539 | 0.0% | $80.62 | — | COM | 826552101 |
| — | INTEGRYS ENERGY GROUP INC | 9,600 | $537 | 0.0% | $58.54 | — | COM | 45822P105 |
| FE | FIRSTENERGY CORP | 14,665 | $535 | 0.0% | $24.57 | -9.5% | COM | 337932107 |
| SBR | SABINE ROYALTY TR | 10,479 | $533 | 0.0% | $51.63 | — | UNIT BEN INT | 785688102 |
| — | EPL OIL & GAS INC | 14,110 | $524 | 0.0% | $37.14 | — | COM | 26883D108 |
| NEE | NEXTERA ENERGY INC | 6,516 | $522 | 0.0% | $14.15 | +4.9% | COM | 65339F101 |
| CBOE | CBOE HLDGS INC | 11,500 | $520 | 0.0% | $33.33 | +20.0% | COM | 12503M108 |
| — | CORRECTIONS CORP AMER NEW | 14,987 | $518 | 0.0% | $33.90 | — | COM NEW | 22025Y407 |
| — | ATHENAHEALTH INC | 4,740 | $515 | 0.0% | $108.65 | — | COM | 04685W103 |
| WWD | WOODWARD INC | 12,580 | $514 | 0.0% | $34.67 | +8.8% | COM | 980745103 |
| — | CAMERON INTERNATIONAL CORP | 8,770 | $512 | 0.0% | $61.12 | — | COM | 13342B105 |
| CTAS | CINTAS CORP | 9,700 | $497 | 0.0% | $9.70 | +7.6% | COM | 172908105 |
| — | BANK OF THE OZARKS INC | 10,300 | $494 | 0.0% | $47.96 | — | COM | 063904106 |
| — | CORPORATE EXECUTIVE BRD CO | 6,800 | $494 | 0.0% | $63.26 | — | COM | 21988R102 |
| BND | VANGUARD BD INDEX FD INC | 6,090 | $493 | 0.0% | $80.95 | — | TOTAL BND MRKT | 921937835 |
| — | JOHNSON CTLS INC | 11,800 | $490 | 0.0% | $35.98 | — | COM | 478366107 |
| — | RTI INTL METALS INC | 15,300 | $490 | 0.0% | $27.71 | — | COM | 74973W107 |
| OLN | OLIN CORP | 21,200 | $489 | 0.0% | $16.80 | -2.7% | COM PAR $1 | 680665205 |
| — | TEXAS INDS INC | 7,290 | $483 | 0.0% | $65.16 | — | COM | 882491103 |
| — | HERCULES OFFSHORE INC | 65,000 | $478 | 0.0% | $7.35 | — | COM | 427093109 |
| IDXX | IDEXX LABS INC | 4,742 | $473 | 0.0% | $43.69 | +10.0% | COM | 45168D104 |
| TDG | TRANSDIGM GROUP INC | 3,410 | $473 | 0.0% | $70.58 | +8.1% | COM | 893641100 |
| KMI | KINDER MORGAN INC DEL | 13,305 | $473 | 0.0% | $20.66 | -2.4% | COM | 49456B101 |
| FBIN | FORTUNE BRANDS HOME & SEC INC | 11,324 | $471 | 0.0% | $28.75 | 0.0% | COM | 34964C106 |
| VB | VANGUARD INDEX FDS | 4,500 | $461 | 0.0% | $93.78 | — | SMALL CP ETF | 922908751 |
| DKS | DICKS SPORTING GOODS INC | 8,605 | $459 | 0.0% | $37.36 | 0.0% | COM | 253393102 |
| MPC | MARATHON PETE CORP | 7,125 | $458 | 0.0% | $27.55 | -11.5% | COM | 56585A102 |
| — | QUALITY DISTR INC FLA | 49,400 | $456 | 0.0% | $8.85 | — | COM | 74756M102 |
| — | BUCKEYE PARTNERS LP | 6,900 | $452 | 0.0% | $70.14 | — | UNIT LTD PARTN | 118230101 |
| XLI | SELECT SECTOR SPDR TR | 9,689 | $450 | 0.0% | $42.64 | — | SBI INT-INDS | 81369Y704 |
| PPG | PPG INDS INC | 2,670 | $446 | 0.0% | $59.61 | +8.4% | COM | 693506107 |
| MAT | MATTEL INC | 10,650 | $446 | 0.0% | $44.76 | -4.4% | COM | 577081102 |
| FTNT | FORTINET INC | 21,880 | $443 | 0.0% | $3.73 | +8.6% | COM | 34959E109 |
| WY | WEYERHAEUSER CO | 15,400 | $441 | 0.0% | $18.73 | -5.8% | COM | 962166104 |
| XLY | SELECT SECTOR SPDR TR | 7,178 | $435 | 0.0% | $56.42 | — | SBI CONS DISCR | 81369Y407 |
| LECO | LINCOLN ELEC HLDGS INC | 6,500 | $433 | 0.0% | $55.81 | +12.4% | COM | 533900106 |
| — | ENBRIDGE ENERGY PARTNERS LP | 14,000 | $426 | 0.0% | $30.50 | — | COM | 29250R106 |
| LEA | LEAR CORP | 5,900 | $422 | 0.0% | $46.85 | +19.6% | COM NEW | 521865204 |
| — | TOWERS WATSON & CO | 3,900 | $417 | 0.0% | $81.94 | — | CL A | 891894107 |
| TRN | TRINITY INDS INC | 9,200 | $417 | 0.0% | $10.24 | +1.5% | COM | 896522109 |
| — | ROCK-TENN CO | 4,100 | $415 | 0.0% | $100.00 | — | CL A | 772739207 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,150 | $411 | 0.0% | $23.37 | +9.7% | COM | 039483102 |
| — | RIVERBED TECHNOLOGY INC | 28,069 | $410 | 0.0% | $15.57 | — | COM | 768573107 |
| — | NUVEEN SELECT TAX FREE INCM | 31,234 | $407 | 0.0% | $13.41 | — | SH BEN INT | 67062F100 |
| — | PRICELINE COM INC | 400 | $404 | 0.0% | $827.50 | — | COM NEW | 741503403 |
| — | AQUA AMERICA INC | 16,000 | $396 | 0.0% | $24.75 | — | COM | 03836W103 |
| L | LOEWS CORP | 8,378 | $392 | 0.0% | $42.08 | +2.8% | COM | 540424108 |
| — | BLACKROCK INC | 1,445 | $391 | 0.0% | $256.75 | — | COM | 09247X101 |
| IDA | IDACORP INC | 8,000 | $387 | 0.0% | $49.77 | 0.0% | COM | 451107106 |
| — | FOOT LOCKER INC | 11,313 | $384 | 0.0% | $35.08 | — | COM | 344849104 |
| CPT | CAMDEN PPTY TR | 6,200 | $381 | 0.0% | $42.93 | -3.7% | SH BEN INT | 133131102 |
| SYK | STRYKER CORP | 5,600 | $379 | 0.0% | $56.92 | +4.4% | COM | 863667101 |
| XLK | SELECT SECTOR SPDR TR | 11,793 | $378 | 0.0% | $30.57 | — | TECHNOLOGY | 81369Y803 |
| CPB | CAMPBELL SOUP CO | 9,200 | $375 | 0.0% | $30.84 | -0.6% | COM | 134429109 |
| AGG | ISHARES TR | 3,462 | $371 | 0.0% | $107.21 | — | CORE TOTUSBD ETF | 464287226 |
| DCI | DONALDSON INC | 9,707 | $370 | 0.0% | $29.49 | +2.3% | COM | 257651109 |
| — | WEATHERFORD INTERNATIONAL LTD | 24,000 | $368 | 0.0% | $13.71 | — | REG | H27013103 |
| — | AON PLC | 4,900 | $365 | 0.0% | $67.50 | — | SHS CL A | G0408V102 |
| — | ITT CORP NEW | 9,900 | $356 | 0.0% | $29.45 | — | COM NEW | 450911201 |
| — | SEATTLE GENETICS INC | 8,000 | $351 | 0.0% | $43.88 | — | COM | 812578102 |
| APH | AMPHENOL CORP NEW | 4,520 | $350 | 0.0% | $8.50 | +2.1% | COM | 032095101 |
| R | RYDER SYS INC | 5,811 | $347 | 0.0% | $60.03 | 0.0% | COM | 783549108 |
| SNA | SNAP ON INC | 3,465 | $345 | 0.0% | $66.38 | +9.9% | COM | 833034101 |
| RGA | REINSURANCE GROUP AMER INC | 5,100 | $342 | 0.0% | $63.27 | +6.7% | COM | 759351604 |
| — | USMD HLDGS INC | 12,563 | $333 | 0.0% | $26.51 | — | COM | 903313104 |
| SJM | SMUCKER J M CO | 3,150 | $331 | 0.0% | $75.72 | 0.0% | COM NEW | 832696405 |
| UMBF | UMB FINL CORP | 6,050 | $329 | 0.0% | $50.96 | +14.5% | COM | 902788108 |
| GWW | GRAINGER W W INC | 1,226 | $321 | 0.0% | $201.89 | +5.4% | COM | 384802104 |
| GPC | GENUINE PARTS CO | 3,950 | $320 | 0.0% | $57.02 | 0.0% | COM | 372460105 |
| — | WABCO HLDGS INC | 3,800 | $320 | 0.0% | $84.21 | — | COM | 92927K109 |
| ARW | ARROW ELECTRS INC | 6,600 | $320 | 0.0% | $38.94 | +17.7% | COM | 042735100 |
| CACI | CACI INTL INC | 4,600 | $318 | 0.0% | $60.37 | +10.6% | CL A | 127190304 |
| OEF | ISHARES TR | 4,175 | $312 | 0.0% | $71.86 | — | S&P 100 IDX FD | 464287101 |
| — | LINN ENERGY LLC | 12,000 | $311 | 0.0% | $32.24 | — | UNIT LTD LIAB | 536020100 |
| — | PRECISION CASTPARTS CORP | 1,360 | $309 | 0.0% | $225.83 | — | COM | 740189105 |
| NOC | NORTHROP GRUMMAN CORP | 3,200 | $305 | 0.0% | $64.55 | +16.0% | COM | 666807102 |
| — | OMNICARE INC | 5,500 | $305 | 0.0% | $47.64 | — | COM | 681904108 |
| BWA | BORGWARNERINC | 3,000 | $304 | 0.0% | $29.44 | +19.7% | COM | 099724106 |
| — | GREENHILL & CO INC | 6,100 | $304 | 0.0% | $45.74 | — | COM | 395259104 |
| MTB | M&T BK CORP | 2,700 | $302 | 0.0% | $72.91 | +13.0% | COM | 55261F104 |
| AFL | AFLAC INC | 4,835 | $300 | 0.0% | $22.45 | 0.0% | COM | 001055102 |
| BKH | BLACK HILLS CORP | 6,000 | $299 | 0.0% | $30.15 | +8.4% | COM | 092113109 |
| RL | RALPH LAUREN CORP | 1,800 | $297 | 0.0% | $138.80 | -0.9% | CL A | 751212101 |
| STT | STATE STR CORP | 4,500 | $296 | 0.0% | $44.60 | +10.4% | COM | 857477103 |
| — | THORATEC RORP | 7,800 | $291 | 0.0% | $31.27 | — | COM NEW | 885175307 |
| PWR | QUANTA SVCS INC | 10,500 | $289 | 0.0% | $27.18 | -2.4% | COM | 74762E102 |
| WSO | WATSCO INC | 3,000 | $283 | 0.0% | $84.42 | +8.4% | COM | 942622200 |
| — | AETNA INC NEW | 4,400 | $282 | 0.0% | $63.64 | — | COM | 00817Y108 |
| — | ONEOK PARTNERS LP | 5,305 | $281 | 0.0% | $49.58 | — | UNIT LTD PARTN | 68268N103 |
| IJS | ISHARES TR | 2,750 | $281 | 0.0% | $93.33 | — | S&P SMLCP VALUE | 464287879 |
| GAP | GAP INC DEL | 6,926 | $279 | 0.0% | $26.06 | +9.7% | COM | 364760108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,500 | $276 | 0.0% | $64.42 | +13.5% | COM | 91307C102 |
| XLV | SELECT SECTOR SPDR TR | 5,404 | $273 | 0.0% | $47.67 | — | SBI HEALTHCARE | 81369Y209 |
| AN | AUTONATION INC | 5,200 | $271 | 0.0% | $44.63 | +8.1% | COM | 05329W102 |
| — | LIBERTY INTERACTIVE CORP | 11,550 | $271 | 0.0% | $23.00 | — | INT COM SER A | 53071M104 |
| AMP | AMERISPRISE FINL INC | 2,980 | $271 | 0.0% | $59.66 | +14.2% | COM | 03076C106 |
| SRE | SEMPRA ENERGY | 3,160 | $270 | 0.0% | $27.60 | +5.1% | COM | 816851109 |
| CRM | SALESFORCE COM INC | 5,172 | $268 | 0.0% | $44.85 | 0.0% | COM | 79466L302 |
| — | ACE LTD | 2,847 | $266 | 0.0% | $89.57 | — | SHS | H0023R105 |
| — | TECO ENERGY INC | 16,010 | $265 | 0.0% | $17.18 | — | COM | 872375100 |
| PBT | PERMIAN BASIN RTY TR | 18,500 | $264 | 0.0% | $13.30 | — | UNIT BEN INT | 714236106 |
| CRT | CROSS TIMBERS RTY TR | 9,000 | $264 | 0.0% | $27.11 | — | TR UNIT | 22757R109 |
| — | LAZARD LTD | 7,257 | $261 | 0.0% | $32.10 | — | SHS A | G54050102 |
| — | WINDSTREAM CORP | 32,343 | $258 | 0.0% | $7.70 | — | COM | 97381W104 |
| LNT | ALLIANT ENERGY CORP | 5,200 | $258 | 0.0% | $16.89 | +1.5% | COM | 018802108 |
| RYN | RAYONIER INC | 4,600 | $256 | 0.0% | $55.43 | — | COM | 754907103 |
| — | STERICYCLE INC | 2,175 | $251 | 0.0% | $115.40 | — | COM | 858912108 |
| XLE | SELECT SECTOR SPDR TR | 3,013 | $250 | 0.0% | $78.41 | — | SBI INT-ENERGY | 81369Y506 |
| — | FIRSTMERIT CORP | 11,300 | $245 | 0.0% | $20.03 | — | COM | 337915102 |
| — | JP MORGAN CHASE & CO | 5,475 | $244 | 0.0% | $46.56 | — | ALERIAN ML ETN | 46625H365 |
| MD | MEDNAX INC | 2,400 | $241 | 0.0% | $44.76 | +9.0% | COM | 58502B106 |
| — | CLARCOR INC | 4,305 | $239 | 0.0% | $52.21 | — | COM | 179895107 |
| TXNM | PNM RES INC | 10,500 | $238 | 0.0% | $22.83 | -0.3% | COM | 69349H107 |
| — | TORCHMARK CORP | 3,259 | $236 | 0.0% | $65.05 | — | COM | 891027104 |
| IT | GARTNER INC | 3,940 | $236 | 0.0% | $56.76 | +3.7% | COM | 366651107 |
| — | HILL ROM HLDGS INC | 6,500 | $233 | 0.0% | $33.69 | — | COM | 431475102 |
| HRL | HORMEL FOODS CORP | 5,500 | $232 | 0.0% | $15.25 | +3.9% | COM | 440452100 |
| — | CA INC | 7,820 | $232 | 0.0% | $29.67 | — | COM | 12673P105 |
| — | ACTIVISION BLIZZARD INC | 13,900 | $232 | 0.0% | $14.24 | — | COM | 00507V109 |
| HGTXU | HUGOTON RTY TR TEX | 30,701 | $230 | 0.0% | $8.62 | — | UNIT BEN INT | 444717102 |
| LUV | SOUTHWEST AIRLS CO | 15,801 | $230 | 0.0% | $11.86 | +0.2% | COM | 844741108 |
| MKC | MCCORMICK & CO INC | 3,500 | $226 | 0.0% | $28.19 | -2.1% | COM VTG | 579780206 |
| PFF | ISHARES TR | 5,925 | $225 | 0.0% | $39.32 | — | US PFD STK IDX | 464288687 |
| GGG | GRACO INC | 3,000 | $222 | 0.0% | $16.98 | +16.8% | COM | 384109104 |
| DEO | DIAGEO PLC | 1,699 | $216 | 0.0% | $127.13 | — | SPON ADR NEW | 25243Q205 |
| TTC | TORO CO | 3,840 | $209 | 0.0% | $25.41 | 0.0% | COM | 891092108 |
| RWR | SPDR SERIES TRUST | 2,850 | $208 | 0.0% | $75.79 | — | DJ REIT ETF | 78464A607 |
| VRE | MACK CALI RLTY CORP | 9,400 | $206 | 0.0% | $24.47 | — | COM | 554489104 |
| — | ROYAL DUTCH SHELL PLC | 2,958 | $204 | 0.0% | $66.36 | — | SPONS ADR B | 780259107 |
| — | NUVEEN QUALITY PFD INCOME FD | 26,927 | $204 | 0.0% | $8.28 | — | COM | 67071S101 |
| — | TYCO INTERNATIONAL LTD | 5,832 | $204 | 0.0% | $34.98 | — | SHS | H89128104 |
| — | INTERNATIONAL GAME TECHNOLOGIES | 10,730 | $203 | 0.0% | $16.68 | — | COM | 459902102 |
| BXP | BOSTON PROPERTIES INC | 1,900 | $203 | 0.0% | $64.00 | -1.9% | COM | 101121101 |
| — | NUVEEN SELECT MAT MUN FD | 20,000 | $195 | 0.0% | $9.85 | — | SH BEN INT | 67061T101 |
| F | FORD MTR CO DEL | 11,303 | $191 | 0.0% | $7.64 | +18.0% | COM PAR $0.01 | 345370860 |
| — | UMPQUA HLDGS CORP | 11,700 | $190 | 0.0% | $16.24 | — | COM | 904214103 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 11,273 | $147 | 0.0% | $14.02 | — | COM | 670984103 |
| — | MCDERMOTT INTL INC | 16,500 | $123 | 0.0% | $8.18 | — | COM | 580037109 |
| — | FURMANITE CORPORATION | 10,640 | $105 | 0.0% | $9.87 | — | COM | 361806101 |
| — | TRIANGLE PETE CORP | 10,000 | $98 | 0.0% | $7.00 | — | COM NEW | 89600B201 |
| CACH | CACHE INC | 13,500 | $80 | 0.0% | $3.93 | +27.5% | COM NEW | 127150308 |
| NGD | NEW GOLD INC CDA | 11,250 | $67 | 0.0% | $7.13 | -4.5% | COM | 644535106 |
| — | SPEED COMM INC | 10,000 | $33 | 0.0% | $3.30 | — | COM | 84764T103 |
| — | IMMUNOCELLULAR THERAPEUTICS | 10,000 | $26 | 0.0% | $1.90 | — | COM | 452536105 |