CIK: 0001018331 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 13, 2014
Total Value ($000): $6,497,155 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FD | 1,252,913 | $101,724 | 1.6% | $80.69 | — | INDEX FD | 921937835 |
| SPY | SPDR SandP | 484,366 | $90,581 | 1.4% | $160.42 | — | 500 ETF TR | 78462F103 |
| EFV | ISHARES | 1,358,729 | $78,236 | 1.2% | $50.75 | — | EAFE VALUE ETF | 464288877 |
| — | GOOGLE INC | 55,626 | $61,996 | 1.0% | $898.19 | — | COM | 38259P508 |
| ORCL | ORACLE CORP | 1,410,600 | $57,708 | 0.9% | $27.77 | +15.2% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO | 854,886 | $51,901 | 0.8% | $37.25 | +13.0% | COM | 46625H100 |
| V | VISA INC | 218,517 | $47,169 | 0.7% | $40.64 | +25.8% | COM | 92826C839 |
| WFC | WELLS FARGO & CO NEW | 932,384 | $46,376 | 0.7% | $28.11 | +18.9% | COM | 949746101 |
| SPG | SIMON PPTY GROUP INC | 280,176 | $45,949 | 0.7% | $88.80 | -4.9% | COM | 828806109 |
| NVS | NOVARTIS A G | 464,013 | $39,450 | 0.6% | $71.20 | — | SPONSORED ADR | 66987V109 |
| AMZN | AMAZON COM INC | 117,272 | $39,446 | 0.6% | $13.76 | +34.9% | COM | 023135106 |
| QCOM | QUALCOMM INC | 487,748 | $38,464 | 0.6% | $46.49 | +16.2% | COM | 747525103 |
| MSFT | MICROSOFT CORP | 920,523 | $37,731 | 0.6% | $27.34 | +14.3% | COM | 594918104 |
| CSCO | CISCO SYS INC | 1,645,224 | $36,878 | 0.6% | $15.44 | -0.9% | COM | 17275R102 |
| EZU | ISHARES EMU ETF | 862,382 | $36,453 | 0.6% | $39.17 | — | EMU ETF | 464286608 |
| META | FACEBOOK INC | 592,770 | $35,708 | 0.5% | $29.00 | +117.0% | COM | 30303M102 |
| SLB | SCHLUMBERGER LTD | 365,295 | $35,616 | 0.5% | $55.95 | +17.0% | COM | 806857108 |
| AAPL | APPLE INC | 59,495 | $31,934 | 0.5% | $15.02 | +10.4% | COM | 037833100 |
| PG | PROCTER & GAMBLE CO | 394,115 | $31,765 | 0.5% | $55.37 | +2.1% | COM | 742718109 |
| ARCC | ARES CAP CORP | 1,795,182 | $31,632 | 0.5% | $5.23 | +9.5% | COM | 04010L103 |
| MRK | MERCK & CO INC NEW | 524,675 | $29,786 | 0.5% | $30.77 | +16.2% | COM | 58933Y105 |
| PB | PROSPERITY BANCSHARES INC | 437,609 | $28,948 | 0.4% | $35.09 | +30.9% | COM | 743606105 |
| AXP | AMERICAN EXPRESS CO | 317,667 | $28,599 | 0.4% | $62.73 | +20.4% | COM | 025816109 |
| LOW | LOWES COS INC | 574,113 | $28,075 | 0.4% | $33.25 | +17.3% | COM | 548661107 |
| UPS | UNITED PARCEL SERVICE | 280,956 | $27,360 | 0.4% | $56.64 | +13.3% | COM | 911312106 |
| EFA | ISHARES | 404,045 | $27,152 | 0.4% | $58.51 | — | S&P 500 VAL ETF | 464287465 |
| TFX | TELEFLEX INC | 245,913 | $26,371 | 0.4% | $74.67 | +21.4% | COM | 879369106 |
| EEM | ISHARES MSCI EMG MKT ETF | 638,557 | $26,187 | 0.4% | $40.92 | — | MSCI EMG MKT ETF | 464287234 |
| EQR | EQUITY RESIDENTIAL | 439,321 | $25,476 | 0.4% | $31.42 | +0.9% | COM | 29476L107 |
| NVO | NOVO-NORDISK A S | 552,008 | $25,200 | 0.4% | $53.74 | — | COM | 670100205 |
| PFE | PFIZER INC | 764,826 | $24,566 | 0.4% | $16.55 | +10.0% | COM | 717081103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 342,715 | $24,216 | 0.4% | $66.40 | +7.5% | COM | 759509102 |
| KO | COCA COLA CO | 626,335 | $24,214 | 0.4% | $27.37 | -3.0% | COM | 191216100 |
| — | ARM HLDGS PLC | 473,204 | $24,119 | 0.4% | $40.09 | — | COM | 042068106 |
| XOM | EXXON MOBIL CORP | 245,352 | $23,966 | 0.4% | $53.81 | +7.9% | COM | 30231G102 |
| CVX | CHEVRON CORP | 197,239 | $23,453 | 0.4% | $71.44 | -1.5% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 283,402 | $23,236 | 0.4% | $53.29 | +16.6% | COM | 91324P102 |
| SWKS | SKYWORKS SOLUTIONS INC | 607,707 | $22,801 | 0.4% | $17.70 | +48.4% | COM | 83088M102 |
| — | COMCAST CORP NEW CL A | 465,219 | $22,689 | 0.3% | $41.34 | — | CL A | 20030N200 |
| SEIC | SEI INVESTMENTS | 671,793 | $22,579 | 0.3% | $25.26 | +16.4% | COM | 784117103 |
| DJP | BARCLAYS BK PLC | 552,703 | $21,804 | 0.3% | $36.70 | — | SPONSORED ADR | 06738C778 |
| C | CITIGROUP INC | 456,449 | $21,727 | 0.3% | $36.40 | +1.9% | COM | 172967424 |
| VXUS | VANGUARD STAR | 415,635 | $21,696 | 0.3% | $46.86 | — | FD VG TL INTL STK F | 921909768 |
| PLD | PROLOGIS INC | 527,899 | $21,554 | 0.3% | $27.85 | -0.8% | COM | 74340W103 |
| — | GENERAL ELECTRIC CO | 819,408 | $21,215 | 0.3% | $23.77 | — | COM | 369604103 |
| PSA | PUBLIC STORAGE | 124,235 | $20,932 | 0.3% | $97.16 | +5.3% | COM | 74460D109 |
| BXP | BOSTON PPTYS INC | 182,457 | $20,896 | 0.3% | $63.88 | +4.8% | COM | 101121101 |
| IWD | ISHARES | 215,447 | $20,791 | 0.3% | $84.84 | — | S&P MC 400GR ETF | 464287598 |
| JNJ | JOHNSON & JOHNSON | 210,874 | $20,714 | 0.3% | $60.93 | +9.4% | COM | 478160104 |
| MBB | ISHARES | 194,593 | $20,652 | 0.3% | $105.20 | — | NAT AMT FREE BD | 464288588 |
| EXPD | EXPEDITORS INTL WASH | 518,819 | $20,561 | 0.3% | $33.47 | +4.9% | COM | 302130109 |
| AMGN | AMGEN INC | 165,506 | $20,414 | 0.3% | $75.76 | +14.7% | COM | 031162100 |
| GPK | GRAPHIC PACKAGING HLDG | 2,006,965 | $20,391 | 0.3% | $8.74 | +12.9% | COM | 388689101 |
| — | VARIAN MED SYS INC | 241,707 | $20,301 | 0.3% | $71.69 | — | COM | 92220P105 |
| — | TOTAL S A | 308,424 | $20,233 | 0.3% | $57.53 | — | SPONSORED ADR | 89151E109 |
| — | MONSTER BEVERAGE | 288,393 | $20,029 | 0.3% | $62.71 | — | COM | 611740101 |
| — | FIRSTMERIT CORP | 944,909 | $19,682 | 0.3% | $20.16 | — | COM | 337915102 |
| EBAY | EBAY INC | 354,976 | $19,609 | 0.3% | $20.18 | +2.4% | COM | 278642103 |
| ADSK | AUTODESK INC | 398,014 | $19,574 | 0.3% | $39.48 | +31.2% | COM | 052769106 |
| INTC | INTEL CORP | 753,068 | $19,439 | 0.3% | $17.24 | +8.3% | COM | 458140100 |
| DXJ | WISDOMTREE TR | 406,354 | $19,237 | 0.3% | $46.83 | — | JAPN HEDGE EQT | 97717W851 |
| ZBH | ZIMMER HLDGS INC | 200,896 | $19,001 | 0.3% | $68.69 | +21.6% | COM | 98956P102 |
| ABBNY | ABB LTD | 721,058 | $18,596 | 0.3% | $23.76 | — | COM PAR $0.50 | 000375204 |
| GM | GENERAL MTRS CO | 539,535 | $18,571 | 0.3% | $24.70 | +11.0% | COM | 37045V100 |
| OPLN | KAR AUCTION SVCS INC | 608,852 | $18,478 | 0.3% | $8.45 | +32.7% | COM | 48238T109 |
| AIG | AMERICAN INTL GROUP INC | 365,304 | $18,269 | 0.3% | $33.25 | +13.9% | COM | 026874784 |
| UNP | UNION PAC CORP | 97,107 | $18,223 | 0.3% | $58.42 | +16.8% | COM | 907818108 |
| AVB | AVALONBAY CMNTYS INC | 138,109 | $18,137 | 0.3% | $87.72 | -3.3% | COM | 053484101 |
| WBS | WEBSTER FINL CORP CONN | 574,135 | $17,832 | 0.3% | $24.29 | +26.4% | COM | 947890109 |
| YUM | YUM BRANDS INC | 233,881 | $17,632 | 0.3% | $41.98 | +0.2% | COM | 988498101 |
| GS | GOLDMAN SACHS GROUP | 107,458 | $17,607 | 0.3% | $121.85 | +9.7% | COM | 38141G104 |
| — | MEDASSETS IN | 706,554 | $17,459 | 0.3% | $23.92 | — | COM | 584045108 |
| BFH | ALLIANCE DATA SYSTEMS | 63,518 | $17,305 | 0.3% | $119.76 | +54.9% | COM | 018581108 |
| PM | PHILIP MORRIS INTL INC | 210,167 | $17,206 | 0.3% | $49.25 | -9.1% | COM | 718172109 |
| — | OASIS PETE INC | 409,519 | $17,090 | 0.3% | $39.90 | — | COM | 674215108 |
| BSV | VANGUARD BD INDEX FD | 213,093 | $17,067 | 0.3% | $80.09 | — | INDEX FD | 921937827 |
| — | BLACKROCK INC | 53,725 | $16,895 | 0.3% | $274.82 | — | COM | 09247X101 |
| AWK | AMERICAN WTR WKS CO INC | 369,893 | $16,793 | 0.3% | $31.82 | +7.1% | COM | 030420103 |
| — | JARDEN CORP | 280,319 | $16,772 | 0.3% | $43.75 | — | COM | 471109108 |
| — | HCC INS HLDGS INC | 368,117 | $16,746 | 0.3% | $43.11 | — | COM | 404132102 |
| VISN | COMMSCOPE HLDG CO | 671,796 | $16,580 | 0.3% | $20.49 | 0.0% | COM | 20337X109 |
| NDAQ | NASDAQ OMX GROUP INC | 444,669 | $16,426 | 0.3% | $8.55 | +24.8% | COM | 631103108 |
| HON | HONEYWELL INTL INC | 174,935 | $16,227 | 0.2% | $54.99 | +17.7% | COM | 438516106 |
| VZ | VERIZON | 337,560 | $16,057 | 0.2% | $26.61 | -2.8% | COM | 92343V104 |
| HST | HOST HOTELS & RESORTS INC | 783,682 | $15,862 | 0.2% | $10.74 | +12.0% | COM | 44107P104 |
| HSBC | HSBC HLDGS PLC | 311,513 | $15,835 | 0.2% | $52.33 | — | COM | 404280406 |
| — | COVIDIEN PLC | 213,550 | $15,729 | 0.2% | $61.24 | — | SPONSORED ADR | G2554F113 |
| — | UNITED TECHNOLOGIES | 134,376 | $15,701 | 0.2% | $99.04 | — | COM | 913017109 |
| — | IAC INTERACTIVECORP | 219,170 | $15,646 | 0.2% | $48.02 | — | COM PAR $.001 | 44919P508 |
| MTZ | MASTEC INC | 359,071 | $15,598 | 0.2% | $30.23 | +25.6% | COM | 576323109 |
| — | GLAXOSMITHKLINE PLC | 290,523 | $15,522 | 0.2% | $50.79 | — | SPONSORED ADR | 37733W105 |
| MFC | MANULIFE FINL CORP | 796,230 | $15,375 | 0.2% | $16.01 | +19.5% | COM | 56501R106 |
| SNY | SANOFI | 292,867 | $15,312 | 0.2% | $51.73 | — | SPONSORED ADR | 80105N105 |
| — | GNC HLDGS INC | 347,438 | $15,295 | 0.2% | $44.75 | — | COM | 36191G107 |
| — | HCP INC | 393,220 | $15,253 | 0.2% | $44.97 | — | COM | 40414L109 |
| — | FORUM ENERGY | 491,500 | $15,227 | 0.2% | $29.52 | — | COM | 34984V100 |
| — | MONSANTO CO NEW | 133,158 | $15,149 | 0.2% | $102.68 | — | COM | 61166W101 |
| ITW | ILLINOIS TOOL WKS INC | 184,460 | $15,001 | 0.2% | $50.49 | +21.4% | COM | 452308109 |
| — | VERINT SYS INC | 319,624 | $15,000 | 0.2% | $35.47 | — | COM | 92343X100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 402,986 | $14,967 | 0.2% | $20.36 | +48.6% | COM | 11133T103 |
| IWM | ISHARES | 127,959 | $14,887 | 0.2% | $107.48 | — | RUS 1000 GRW ETF | 464287655 |
| — | LIBERTY INTERACTIVE | 510,309 | $14,733 | 0.2% | $23.02 | — | COM | 53071M104 |
| LPLA | LPL FINL HLDGS INC | 280,153 | $14,720 | 0.2% | $35.76 | +47.6% | COM | 50212V100 |
| — | ATWOOD OCEANICS INC | 288,919 | $14,559 | 0.2% | $52.76 | — | COM | 050095108 |
| WCC | WESCO INTL | 173,591 | $14,446 | 0.2% | $69.34 | +20.2% | COM | 95082P105 |
| — | DELPHI AUTOMOTIVE PLC | 211,508 | $14,352 | 0.2% | $51.28 | — | COM | G27823106 |
| — | HSN INC | 238,410 | $14,240 | 0.2% | $60.61 | — | COM | 404303109 |
| — | EXPRESS SCRIPTS HLDG | 189,132 | $14,202 | 0.2% | $62.65 | — | COM | 30219G108 |
| — | CON-WAY INC | 344,208 | $14,140 | 0.2% | $39.27 | — | COM | 205944101 |
| — | NATIONAL OILWELL VARCO INC | 180,797 | $14,079 | 0.2% | $70.91 | — | COM | 637071101 |
| BHP | BHP BILLITON LTD | 206,453 | $13,991 | 0.2% | $61.65 | — | COM | 088606108 |
| CYH | COMMUNITY HEALTH SYS INC | 354,502 | $13,886 | 0.2% | $34.35 | -3.9% | COM | 203668108 |
| — | ITC HLDGS CORP | 370,931 | $13,854 | 0.2% | $55.50 | — | COM | 465685105 |
| VTR | VENTAS INC | 227,763 | $13,795 | 0.2% | $49.18 | -16.2% | COM | 92276F100 |
| CNO | CNO FINL GROUP INC | 758,790 | $13,734 | 0.2% | $9.39 | +50.2% | COM | 12621E103 |
| SLGN | SILGAN HOLDINGS INC | 275,027 | $13,620 | 0.2% | $23.92 | -0.7% | COM | 827048109 |
| MA | MASTERCARD INC | 182,136 | $13,605 | 0.2% | $70.62 | +3.0% | COM | 57636Q104 |
| IVV | ISHARES CORE S&P500 ETF | 72,213 | $13,586 | 0.2% | $186.82 | — | CORE S&P500 ETF | 464287200 |
| PKG | PACKAGING CORP AMER | 192,646 | $13,557 | 0.2% | $32.81 | +46.7% | COM | 695156109 |
| TIP | ISHARES TIPS BD ETF | 120,374 | $13,494 | 0.2% | $112.04 | — | TIPS BD ETF | 464287176 |
| LQD | ISHARES IBOXX INV CP ETF | 115,147 | $13,465 | 0.2% | $113.71 | — | IBOXX INV CP ETF | 464287242 |
| — | LIBERTY MEDIA CORP DELAWARE | 102,842 | $13,444 | 0.2% | $127.84 | — | COM | 531229102 |
| CVS | CVS CAREMARK | 179,251 | $13,419 | 0.2% | $43.28 | +18.1% | COM | 126650100 |
| KEY | KEYCORP NEW | 933,345 | $13,291 | 0.2% | $6.51 | +31.5% | COM | 493267108 |
| LEA | LEAR CORP | 157,889 | $13,219 | 0.2% | $46.85 | +39.1% | COM | 521865204 |
| TM | TOYOTA MOTOR CORP | 116,185 | $13,117 | 0.2% | $120.66 | — | COM | 892331307 |
| FDS | FACTSET RESH SYS INC | 121,555 | $13,104 | 0.2% | $86.60 | +7.7% | COM | 303075105 |
| — | ALERE INC | 378,808 | $13,012 | 0.2% | $34.35 | — | COM | 01449J105 |
| VEA | VANGUARD | 315,238 | $13,010 | 0.2% | $38.69 | — | TAX MANAGED INTL FD | 921943858 |
| VTIP | VANGUARD MALVERN FDS STRM INFPROIDX | 263,713 | $13,009 | 0.2% | $49.25 | — | TAX MANAGED INTL FD FTSE DEV MKT | 922020805 |
| MCD | MCDONALDS CORP | 132,391 | $12,978 | 0.2% | $71.43 | -1.6% | COM | 580135101 |
| DEO | DIAGEO P L C | 103,447 | $12,888 | 0.2% | $117.12 | — | SPONSORED ADR | 25243Q205 |
| GSG | ISHARES S&P GSCI COMMODITY IDX UNIT BEN INT | 390,824 | $12,885 | 0.2% | $31.14 | — | S&P GSCI COMMODITY IDX UNIT BEN INT | 46428R107 |
| AMAT | APPLIED MATLS INC | 629,375 | $12,849 | 0.2% | $12.31 | +28.0% | COM | 038222105 |
| — | UNILEVER N V | 311,972 | $12,828 | 0.2% | $39.32 | — | N Y SHS NEW | 904784709 |
| — | GRACE W R & CO DEL | 129,126 | $12,805 | 0.2% | $84.04 | — | COM | 38388F108 |
| TSM | TAIWAN SEMICONDUCTOR | 639,187 | $12,796 | 0.2% | $18.53 | — | COM | 874039100 |
| — | BIOMED REALTY TRUST | 624,049 | $12,788 | 0.2% | $20.23 | — | COM | 09063H107 |
| KRC | KILROY RLTY CORP | 218,222 | $12,784 | 0.2% | $53.01 | — | COM | 49427F108 |
| — | ESTERLINE TECHNOLOGIES | 119,325 | $12,713 | 0.2% | $102.23 | — | COM | 297425100 |
| SIEGY | SIEMENS A G | 93,699 | $12,663 | 0.2% | $108.78 | — | SPONSORED ADR | 826197501 |
| — | GULFPORT ENERGY CORP | 176,936 | $12,595 | 0.2% | $66.75 | — | COM | 402635304 |
| LII | LENNOX INTL INC | 138,370 | $12,579 | 0.2% | $54.01 | +42.7% | COM | 526107107 |
| LFUS | LITTELFUSE INC | 134,293 | $12,575 | 0.2% | $70.46 | +30.9% | COM | 537008104 |
| — | HEALTH CARE REIT | 210,908 | $12,570 | 0.2% | $67.03 | — | COM | 42217K106 |
| HD | HOME DEPOT INC | 158,102 | $12,511 | 0.2% | $57.34 | +5.1% | COM | 437076102 |
| — | ITT CORP NEW | 290,645 | $12,428 | 0.2% | $29.41 | — | COM | 450911201 |
| — | WABCO HLDGS INC | 117,293 | $12,382 | 0.2% | $74.69 | — | COM | 92927K102 |
| WEX | WEX INC | 129,789 | $12,337 | 0.2% | $74.24 | +23.4% | COM | 96208T104 |
| — | HILLENBRAND INC | 380,972 | $12,317 | 0.2% | $26.57 | — | COM | 431571108 |
| — | WYNDHAM WORLDWIDE CORP | 168,162 | $12,315 | 0.2% | $57.23 | — | COM | 98310W108 |
| APH | AMPHENOL | 134,291 | $12,308 | 0.2% | $8.50 | +17.1% | COM | 032095101 |
| CACI | CACI INTL | 166,546 | $12,291 | 0.2% | $75.86 | 0.0% | COM | 127190304 |
| — | CYTEC INDS INC | 125,664 | $12,266 | 0.2% | $73.25 | — | COM | 232820100 |
| KEX | KIRBY CORP | 119,733 | $12,123 | 0.2% | $77.30 | +30.3% | COM | 497266106 |
| BAC | BANK OF AMERICA CORPORATION | 702,536 | $12,084 | 0.2% | $10.96 | +20.9% | COM | 060505104 |
| MMM | 3M CO | 88,678 | $12,030 | 0.2% | $65.71 | +16.1% | COM | 88579Y101 |
| TRV | TRAVELERS COMPANIES | 140,847 | $11,987 | 0.2% | $65.94 | -2.0% | COM | 89417E109 |
| — | CAREFUSION CORP | 297,894 | $11,981 | 0.2% | $36.86 | — | COM | 14170T101 |
| — | MENS WEARHOUSE | 243,962 | $11,949 | 0.2% | $50.92 | — | COM | 587118100 |
| MCHP | MICROCHIP TECHNOLOGY | 249,831 | $11,932 | 0.2% | $14.51 | +22.3% | COM | 595017104 |
| LMT | LOCKHEED MARTIN CORP | 72,861 | $11,894 | 0.2% | $79.72 | +42.2% | COM | 539830109 |
| SSNC | SS&C TECHNOLOGIES HLDGS | 295,401 | $11,822 | 0.2% | $15.56 | +32.0% | COM | 78467J100 |
| FDX | FEDEX CORP | 89,180 | $11,822 | 0.2% | $82.74 | +39.1% | COM | 31428X106 |
| XLE | SELECT SECTOR SPDR | 132,591 | $11,809 | 0.2% | $78.36 | — | TR SBI INT-ENERGY | 81369Y506 |
| — | RITE AID CORP | 1,881,915 | $11,799 | 0.2% | $3.09 | — | COM | 767754104 |
| BMY | BRISTOL MYERS SQUIBB CO | 226,784 | $11,782 | 0.2% | $29.83 | +20.4% | COM | 110122108 |
| GPI | GROUP 1 AUTOMOTIVE | 179,106 | $11,760 | 0.2% | $61.88 | +5.2% | COM | 398905109 |
| — | HARMAN INTL INDS INC | 110,379 | $11,745 | 0.2% | $54.20 | — | COM | 413086109 |
| IART | INTEGRA LIFESCIENCES HLDGS | 255,285 | $11,741 | 0.2% | $16.34 | +30.7% | COM | 457985208 |
| BEN | FRANKLIN RES INC | 216,548 | $11,733 | 0.2% | $29.22 | +10.0% | COM | 354613101 |
| BTI | BRITISH AMERN TOB PLC | 104,656 | $11,662 | 0.2% | $103.75 | — | SPONSORED ADR | 110448107 |
| SBNY | SIGNATURE BK NEW YORK | 92,833 | $11,659 | 0.2% | $83.02 | — | COM | 82669G104 |
| FICO | FAIR ISAAC CORP | 208,795 | $11,550 | 0.2% | $46.20 | +19.2% | COM | 303250104 |
| MET | METLIFE INC | 217,046 | $11,460 | 0.2% | $25.64 | +21.2% | COM | 59156R108 |
| ANF | ABERCROMBIE and FITCH | 297,519 | $11,455 | 0.2% | $30.95 | -8.2% | COM | 002896207 |
| — | QEP RES INC | 388,014 | $11,424 | 0.2% | $27.81 | — | COM | 74733V100 |
| — | FOREST LABS INC | 122,634 | $11,315 | 0.2% | $41.10 | — | COM | 345838106 |
| MAR | MARRIOTT INTL INC NEW | 199,704 | $11,188 | 0.2% | $36.82 | +24.6% | COM | 571903202 |
| MDLZ | MONDELEZ INTL INC | 323,215 | $11,168 | 0.2% | $23.47 | +12.3% | COM | 609207105 |
| — | ASPEN INSURANCE | 280,991 | $11,156 | 0.2% | $37.14 | — | COM | G05384105 |
| XLK | SELECT SECTOR SPDR TR | 306,860 | $11,154 | 0.2% | $30.59 | — | TECHNOLOGY | 81369Y803 |
| FITB | FIFTH THIRD BANCORP | 483,061 | $11,089 | 0.2% | $11.60 | +26.0% | COM | 316773100 |
| BDC | BELDEN INC | 158,878 | $11,058 | 0.2% | $48.78 | +37.2% | COM | 077454106 |
| COF | CAPITAL ONE FINL CORP | 142,733 | $11,013 | 0.2% | $47.00 | +26.2% | COM | 14040H105 |
| — | MARKET VECTORS | 482,737 | $10,992 | 0.2% | $22.04 | — | ETF TR MKTVEC INTMUETF | 57060U845 |
| — | LIBERTY VENTURES | 84,217 | $10,976 | 0.2% | $85.55 | — | COM | 53071M880 |
| — | NOBLE ENERGY INC | 152,705 | $10,848 | 0.2% | $61.04 | — | COM | 655044105 |
| — | FEDERAL REALTY INVT TR | 93,539 | $10,731 | 0.2% | $104.31 | — | COM | 313747206 |
| PUK | PRUDENTIAL PLC | 251,289 | $10,690 | 0.2% | $33.33 | — | COM | 74435K204 |
| XLF | SELECT SECTOR SPDR TR | 478,020 | $10,679 | 0.2% | $19.52 | — | SBI INT-FINL | 81369Y605 |
| CMCSA | COMCAST CORP | 212,788 | $10,648 | 0.2% | $15.81 | +26.2% | COM | 20030N101 |
| DIS | DISNEY WALT CO | 132,219 | $10,587 | 0.2% | $57.82 | +20.5% | COM | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 54,867 | $10,561 | 0.2% | $117.68 | -7.2% | COM | 459200101 |
| — | AON PLC | 125,011 | $10,536 | 0.2% | $80.90 | — | COM | G0408V102 |
| — | ROYAL DUTCH SHELL PLC | 143,627 | $10,493 | 0.2% | $66.89 | — | SPONS ADR A | 780259206 |
| SBH | SALLY BEAUTY HLDGS INC | 382,798 | $10,488 | 0.2% | $30.18 | -5.6% | COM | 79546E104 |
| NTTYY | NIPPON TELEG & TEL CORP | 384,070 | $10,462 | 0.2% | $26.33 | — | COM | 654624105 |
| JBHT | HUNT J B TRANS SVCS | 143,781 | $10,340 | 0.2% | $64.27 | +2.5% | COM | 445658107 |
| CMI | CUMMINS INC | 69,365 | $10,334 | 0.2% | $81.53 | +24.2% | COM | 231021106 |
| ADP | AUTOMATIC DATA | 133,305 | $10,299 | 0.2% | $46.08 | +13.8% | COM | 053015103 |
| SBRA | SABRA HEALTH CARE REIT | 367,742 | $10,256 | 0.2% | $26.11 | — | COM | 78573L106 |
| VNQ | VANGUARD INDEX FDS | 144,321 | $10,192 | 0.2% | $67.15 | — | REIT ETF | 922908553 |
| — | PLATINUM UNDERWRITER HLDGS | 168,970 | $10,155 | 0.2% | $59.82 | — | COM | G7127P100 |
| ETN | EATON CORP PLC | 134,728 | $10,120 | 0.2% | $48.32 | +14.6% | COM | G29183103 |
| CAR | AVIS BUDGET GROUP | 207,268 | $10,093 | 0.2% | $28.57 | +42.9% | COM | 053774105 |
| URI | UNITED RENTALS INC | 105,753 | $10,040 | 0.2% | $51.55 | +59.3% | COM | 911363109 |
| — | UNILEVER PLC | 231,406 | $9,899 | 0.2% | $39.62 | — | SPON ADR NEW | 904767704 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 79,207 | $9,898 | 0.2% | $112.70 | +3.7% | COM | 084670702 |
| PNC | PNC FINL SVCS GROUP | 113,325 | $9,859 | 0.2% | $50.94 | +11.5% | COM | 693475105 |
| — | UNION FIRST MKT BANKSH CP | 386,707 | $9,830 | 0.2% | $25.42 | — | COM | 90539J109 |
| HCA | HCA HOLDINGS INC | 186,500 | $9,791 | 0.2% | $36.52 | +26.7% | COM | 40412C101 |
| — | AVAGO TECHNOLOGIES LTD | 149,884 | $9,654 | 0.1% | $38.97 | — | COM | Y0486S104 |
| COP | CONOCOPHILLIPS | 136,896 | $9,630 | 0.1% | $41.58 | +9.2% | COM | 20825C104 |
| TRS | TRIMAS CORP | 289,902 | $9,625 | 0.1% | $25.45 | +10.9% | COM | 896215209 |
| — | ROYAL DUTCH SHELL PLC | 122,934 | $9,602 | 0.1% | $69.75 | — | SPONS ADR A | 780259107 |
| — | DIRECTV | 124,690 | $9,529 | 0.1% | $62.53 | — | COM | 25490A309 |
| JKHY | HENRY JACK & ASSOC INC | 169,656 | $9,460 | 0.1% | $39.66 | +24.7% | COM | 426281101 |
| AVT | AVNET INC | 200,483 | $9,328 | 0.1% | $25.80 | +28.8% | COM | 053807103 |
| — | REXNORD CORP | 321,772 | $9,325 | 0.1% | $28.98 | — | COM | 76169B102 |
| VOD | VODAFONE GROUP PLC | 252,431 | $9,292 | 0.1% | $36.81 | — | SPNSR ADR NO PAR | 92857W308 |
| — | DUN & BRADSTREET CORP DEL | 93,259 | $9,266 | 0.1% | $99.36 | — | COM | 26483E100 |
| — | AARONS INC | 305,055 | $9,225 | 0.1% | $28.01 | — | COM | 002535300 |
| HLX | HELIX ENERGY | 400,568 | $9,205 | 0.1% | $23.33 | -4.5% | COM | 42330P107 |
| — | HERSHA HOSPITALITY TR SH | 1,571,836 | $9,164 | 0.1% | $5.70 | — | COM | 427825104 |
| — | CHICOS FAS INC | 569,509 | $9,129 | 0.1% | $17.16 | — | COM | 168615102 |
| EPR | EPR PPTYS | 170,045 | $9,078 | 0.1% | $50.23 | — | COM | 26884U109 |
| — | WALGREEN CO | 137,304 | $9,066 | 0.1% | $53.32 | — | COM | 931422109 |
| — | SIRONA DENTAL SYSTEMS | 121,153 | $9,046 | 0.1% | $68.72 | — | COM | 82966C103 |
| — | BABCOCK & WILCOX CO | 272,190 | $9,037 | 0.1% | $30.03 | — | COM | 05615F102 |
| WNC | WABASH NATL CORP | 656,379 | $9,032 | 0.1% | $8.07 | +37.7% | COM | 929566107 |
| RJF | RAYMOND JAMES | 161,071 | $9,009 | 0.1% | $24.19 | +21.5% | COM | 754730109 |
| — | PRECISION CASTPARTS | 35,580 | $8,993 | 0.1% | $229.22 | — | COM | 740189105 |
| — | MACQUARIE INFRASTR CO | 156,546 | $8,966 | 0.1% | $53.61 | — | COM | 55608B105 |
| OMC | OMNICOM GROUP INC | 123,415 | $8,960 | 0.1% | $40.78 | +21.9% | COM | 681919106 |
| MAC | MACERICH CO | 143,727 | $8,959 | 0.1% | $60.97 | — | COM | 554382101 |
| — | ACTUANT CORP | 261,247 | $8,922 | 0.1% | $32.97 | — | COM | 00508X203 |
| — | DU PONT E I DE NEMOURS & CO | 132,915 | $8,918 | 0.1% | $54.08 | — | COM | 263534109 |
| FMC | F M C CORP | 115,947 | $8,877 | 0.1% | $43.12 | +17.2% | COM | 302491303 |
| ATO | ATMOS ENERGY CORP | 187,746 | $8,849 | 0.1% | $31.05 | +10.8% | COM | 049560105 |
| — | INFORMATICA CORP | 234,117 | $8,845 | 0.1% | $40.70 | — | COM | 45666Q102 |
| — | ISHARES MSCI TAIWAN ETF | 607,284 | $8,739 | 0.1% | $14.10 | — | MSCI TAIWAN ETF | 464286731 |
| AMP | AMERIPRISE FINL INC | 79,310 | $8,730 | 0.1% | $62.78 | +35.8% | COM | 03076C106 |
| — | CREDIT SUISSE GROUP | 268,668 | $8,699 | 0.1% | $27.64 | — | SPONSORED ADR | 225401108 |
| AMT | AMERICAN TOWER CORP | 106,001 | $8,678 | 0.1% | $59.51 | +3.5% | COM | 03027X100 |
| JACK | JACK IN THE BOX | 146,523 | $8,636 | 0.1% | $37.36 | +45.9% | COM | 466367109 |
| — | VIACOM INC NEW | 100,814 | $8,568 | 0.1% | $69.74 | — | COM | 92553P201 |
| OII | OCEANEERING INTL INC | 119,127 | $8,560 | 0.1% | $69.88 | +2.5% | COM | 675232102 |
| — | GREENHILL & CO INC | 164,557 | $8,553 | 0.1% | $47.45 | — | COM | 395259104 |
| — | CELGENE CORP | 61,063 | $8,524 | 0.1% | $126.58 | — | COM | 151020104 |
| — | HERTZ GLOBAL | 319,559 | $8,513 | 0.1% | $25.22 | — | COM | 42805T105 |
| — | AMERICAN EQTY INVT LIFE HLD | 359,720 | $8,496 | 0.1% | $15.87 | — | COM | 025676206 |
| — | WEATHERFORD | 487,420 | $8,462 | 0.1% | $14.52 | — | COM | H27013103 |
| HDB | HDFC BANK LTD | 205,687 | $8,440 | 0.1% | $35.97 | — | ADR REPS 3 SHS | 40415F101 |
| — | PRAXAIR INC | 64,162 | $8,403 | 0.1% | $119.04 | — | COM | 74005P104 |
| CGIP | CELADON GROUP INC | 349,254 | $8,396 | 0.1% | $18.18 | +17.3% | COM | 150838100 |
| — | SIX FLAGS ENTMT CORP | 209,064 | $8,394 | 0.1% | $35.21 | — | COM | 83001A102 |
| CAT | CATERPILLAR INC DEL | 83,862 | $8,333 | 0.1% | $62.79 | +11.0% | COM | 149123101 |
| — | FIRST CASH FINL SVCS INC | 164,734 | $8,313 | 0.1% | $49.34 | — | COM | 31942D107 |
| — | ELIZABETH ARDEN INC | 281,173 | $8,298 | 0.1% | $42.82 | — | COM | 28660G106 |
| VNO | VORNADO RLTY TR SH BEN INT | 84,136 | $8,293 | 0.1% | $82.85 | — | COM | 929042109 |
| OIS | OIL STS INTL INC | 83,749 | $8,257 | 0.1% | $51.03 | +8.6% | COM | 678026105 |
| KN | KNOWLES CORP | 261,454 | $8,255 | 0.1% | $30.49 | 0.0% | COM | 49926D109 |
| EXR | EXTRA SPACE STORAGE | 169,278 | $8,211 | 0.1% | $26.66 | +12.4% | COM | 30225T102 |
| — | BARNES GROUP INC | 213,244 | $8,203 | 0.1% | $38.47 | — | COM | 067806109 |
| — | CAPITAL BK FINL CORP | 325,751 | $8,180 | 0.1% | $22.16 | — | COM | 139794101 |
| — | CONSTELLIUM NV | 276,968 | $8,129 | 0.1% | $19.91 | — | CL A | N22035104 |
| FLOT | ISHARES TR FLTG RATE BD ETF | 160,285 | $8,128 | 0.1% | $50.62 | — | TR FLTG RATE BD ETF | 46429B655 |
| AAP | ADVANCE AUTO PARTS | 64,214 | $8,123 | 0.1% | $77.03 | +37.5% | COM | 00751Y106 |
| WWW | WOLVERINE WORLD WIDE | 283,780 | $8,102 | 0.1% | $22.65 | +1.9% | COM | 978097103 |
| — | SESA STERLITE LTD | 650,026 | $8,073 | 0.1% | $11.30 | — | SPONSORED ADR | 78413F103 |
| SNPS | SYNOPSYS INC | 209,963 | $8,065 | 0.1% | $35.65 | +12.5% | COM | 871607107 |
| — | CALPINE CORP | 383,953 | $8,029 | 0.1% | $20.92 | — | COM NEW | 131347304 |
| — | CHINA UNICOM (HONG KONG) LTD | 610,030 | $8,028 | 0.1% | $13.18 | — | SPONSORED ADR | 16945R104 |
| BRO | BROWN & BROWN | 260,967 | $8,027 | 0.1% | $13.97 | -2.1% | COM | 115236101 |
| — | ACE LTD | 80,951 | $8,019 | 0.1% | $91.38 | — | COM | H0023R105 |
| TEVA | TEVA PHARMACEUTICAL | 151,728 | $8,017 | 0.1% | $39.21 | — | COM | 881624209 |
| — | PENTAIR LTD | 100,765 | $7,994 | 0.1% | $61.63 | — | COM | H6169Q108 |
| ITUB | ITAU UNIBANCO HLDG SA | 537,204 | $7,983 | 0.1% | $13.42 | — | SPON ADR REP PFD | 465562106 |
| CLW | CLEARWATER PAPER CORP | 127,176 | $7,970 | 0.1% | $48.79 | +22.1% | COM | 18538R103 |
| OXY | OCCIDENTAL PETE CORP | 83,315 | $7,939 | 0.1% | $58.85 | +6.2% | COM | 674599105 |
| ICFI | ICF INTL INC | 199,330 | $7,936 | 0.1% | $28.76 | +27.2% | COM | 44925C103 |
| XLV | SELECT SECTOR SPDR TR | 135,177 | $7,907 | 0.1% | $47.61 | — | SBI HEALTHCARE | 81369Y209 |
| MTD | METTLER TOLEDO INTERNATIONAL | 33,477 | $7,890 | 0.1% | $212.95 | +15.0% | COM | 592688105 |
| GIS | GENERAL MLS INC | 152,199 | $7,887 | 0.1% | $32.39 | +1.7% | COM | 370334104 |
| NSC | NORFOLK SOUTHERN CORP | 80,728 | $7,844 | 0.1% | $59.69 | +19.6% | COM | 655844108 |
| VYX | NCR CORP | 214,227 | $7,830 | 0.1% | $19.65 | +8.1% | COM | 62886E108 |
| — | AXIALL CORP | 172,852 | $7,764 | 0.1% | $40.87 | — | COM | 05463D100 |
| DAR | DARLING INTL INC | 387,423 | $7,756 | 0.1% | $21.16 | -5.3% | COM | 237266101 |
| SSO | PROSHARES TR | 73,579 | $7,749 | 0.1% | $103.78 | — | PSHS ULT S&P 500 | 74347R107 |
| UHS | UNIVERSAL HLTH SVCS | 94,376 | $7,745 | 0.1% | $62.83 | +22.1% | COM | 913903100 |
| — | MICROS SYS INC | 145,130 | $7,682 | 0.1% | $43.45 | — | COM | 594901100 |
| CPT | CAMDEN PPTY TR | 113,470 | $7,641 | 0.1% | $42.93 | -6.6% | SH BEN INT | 133131102 |
| UWM | PROSHARES TR | 88,362 | $7,621 | 0.1% | $86.25 | — | PSHS ULTRUSS2000 | 74347R842 |
| TJX | TJX COS INC | 125,311 | $7,600 | 0.1% | $22.29 | +15.5% | COM | 872540109 |
| — | WELLCARE HEALTH | 119,256 | $7,576 | 0.1% | $55.55 | — | COM | 94946T106 |
| — | VALEANT | 57,440 | $7,572 | 0.1% | $87.16 | — | COM | 91911K102 |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF | 88,722 | $7,540 | 0.1% | $70.30 | — | EXTEND MKT ETF | 922908652 |
| — | MALLINCKRODT PUB LTD | 118,823 | $7,535 | 0.1% | $44.10 | — | COM | G5785G107 |
| AWI | ARMSTRONG WORLD INDS INC | 139,400 | $7,424 | 0.1% | $47.68 | +11.1% | COM | 04247X102 |
| ABT | ABBOTT LABS | 191,526 | $7,375 | 0.1% | $29.08 | +5.7% | COM | 002824100 |
| VEU | VANGUARD INTL EQUITY | 146,151 | $7,353 | 0.1% | $45.78 | — | TAX MANAGED INTL FD FTSE DEV MKT | 922042775 |
| ARE | ALEXANDRIA REAL ESTATE EQ | 101,306 | $7,350 | 0.1% | $44.95 | +2.5% | COM | 015271109 |
| NEE | NEXTERA ENERGY INC | 76,688 | $7,332 | 0.1% | $14.36 | +15.4% | COM | 65339F101 |
| ADI | ANALOG DEVICES INC | 137,719 | $7,318 | 0.1% | $36.59 | +7.3% | COM | 032654105 |
| USB | US BANCORP DEL | 170,061 | $7,290 | 0.1% | $23.56 | +16.1% | COM | 902973304 |
| BIIB | BIOGEN IDEC INC | 23,761 | $7,268 | 0.1% | $223.49 | +42.0% | COM | 09062X103 |
| — | TE CONNECTIVITY LTD | 120,687 | $7,267 | 0.1% | $46.81 | — | COM | H84989104 |
| CNI | CANADIAN NATL RY CO | 128,671 | $7,234 | 0.1% | $42.32 | +5.3% | SPONSORED ADR | 136375102 |
| — | PIONEER NAT RES CO | 38,580 | $7,219 | 0.1% | $145.25 | — | COM | 723787107 |
| GILD | GILEAD SCIENCES INC | 101,549 | $7,196 | 0.1% | $37.80 | +44.2% | COM | 375558103 |
| EOG | EOG RES INC | 36,998 | $7,194 | 0.1% | $49.08 | +32.1% | COM | 26875P101 |
| — | THE ADT CORPORATION | 237,810 | $7,122 | 0.1% | $38.69 | — | COM | 00101J106 |
| BP | BP PLC | 147,627 | $7,100 | 0.1% | $44.17 | — | SPONSORED ADR | 055622104 |
| — | E M C CORP MASS | 256,865 | $7,041 | 0.1% | $24.11 | — | COM | 268648102 |
| — | ANADARKO PETE CORP | 82,968 | $7,032 | 0.1% | $81.36 | — | COM | 032511107 |
| HIG | HARTFORD FINL SVCS | 198,916 | $7,016 | 0.1% | $22.59 | +20.1% | COM | 416515104 |
| NOC | NORTHROP GRUMMAN CORP | 56,839 | $7,013 | 0.1% | $65.52 | +48.2% | COM | 666807102 |
| CMS | CMS ENERGY CORP | 238,602 | $6,987 | 0.1% | $19.06 | +1.5% | COM | 125896100 |
| — | IHS INC | 57,178 | $6,947 | 0.1% | $108.28 | — | COM | 451734107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 136,845 | $6,924 | 0.1% | $42.30 | +4.7% | COM | 192446102 |
| — | TYCO INTERNATIONAL LTD | 163,238 | $6,921 | 0.1% | $33.93 | — | SHS | H89128104 |
| — | SOVRAN SELF STORAGE | 94,086 | $6,910 | 0.1% | $65.30 | — | COM | 84610H108 |
| PEP | PEPSICO INC | 82,725 | $6,908 | 0.1% | $56.13 | +1.3% | COM | 713448108 |
| REG | REGENCY CTRS CORP | 134,922 | $6,889 | 0.1% | $33.45 | -5.8% | COM | 758849103 |
| — | WILLIAMS CLAYTON ENERGY INC | 60,822 | $6,874 | 0.1% | $50.95 | — | COM | 969490101 |
| PCH | POTLATCH CORP | 177,266 | $6,859 | 0.1% | $40.72 | — | COM | 737630103 |
| IVZ | INVESCO LTD | 185,324 | $6,857 | 0.1% | $20.39 | +2.4% | COM | G491BT108 |
| T | AT&T INC | 195,049 | $6,840 | 0.1% | $11.39 | -4.7% | COM | 00206R102 |
| — | BROADSOFT INC | 255,714 | $6,836 | 0.1% | $27.31 | — | COM | 11133B409 |
| — | TRW AUTOMOTIVE HLDGS | 83,581 | $6,822 | 0.1% | $69.55 | — | COM | 87264S106 |
| HAL | HALLIBURTON CO | 115,199 | $6,784 | 0.1% | $33.99 | +25.9% | COM | 406216101 |
| — | LIBERTY PPTY TR | 183,122 | $6,769 | 0.1% | $36.81 | — | COM | 531172104 |
| TDC | TERADATA CORP DEL | 137,472 | $6,762 | 0.1% | $53.78 | -16.2% | COM | 88076W103 |
| MIDD | MIDDLEBY CORP | 25,554 | $6,751 | 0.1% | $52.53 | +66.1% | COM | 596278101 |
| SAP | SAP AG | 82,351 | $6,696 | 0.1% | $76.77 | — | SPONSORED ADR | 803054204 |
| STT | STATE STR CORP | 95,903 | $6,670 | 0.1% | $45.56 | +10.1% | COM | 857477103 |
| GPN | GLOBAL PMTS INC | 93,444 | $6,645 | 0.1% | $22.84 | +42.8% | COM | 37940X102 |
| HOLX | HOLOGIC INC | 308,517 | $6,634 | 0.1% | $20.89 | +3.3% | COM | 436440101 |
| EWG | ISHARES MSCI GERMANY ETF | 209,214 | $6,559 | 0.1% | $24.70 | — | MSCI GERMANY ETF | 464286806 |
| — | DDR CORP | 393,318 | $6,482 | 0.1% | $16.65 | — | COM | 23317H102 |
| ASML | ASML HOLDING N V | 69,141 | $6,455 | 0.1% | $83.32 | — | COM | N07059210 |
| TGT | TARGET CORP | 105,908 | $6,409 | 0.1% | $45.01 | -7.5% | COM | 87612E106 |
| — | ACTAVIS | 31,025 | $6,386 | 0.1% | $171.59 | — | COM | G0083B108 |
| — | MEDTRONIC INC | 103,200 | $6,351 | 0.1% | $51.85 | — | COM | 585055106 |
| PBH | PRESTIGE BRANDS HLDGS | 231,758 | $6,316 | 0.1% | $28.21 | +5.3% | COM | 74112D101 |
| — | CIT GROUP INC | 128,823 | $6,315 | 0.1% | $47.70 | — | COM | 125581801 |
| THR | THERMON GROUP HLDGS | 270,112 | $6,261 | 0.1% | $20.50 | +25.4% | COM | 88362T103 |
| TMO | THERMO FISHER | 51,885 | $6,238 | 0.1% | $81.84 | +39.9% | COM | 883556102 |
| BA | BOEING CO | 49,657 | $6,231 | 0.1% | $80.37 | +39.0% | COM | 097023105 |
| LYV | LIVE NATION ENTERTAINMENT | 285,839 | $6,217 | 0.1% | $13.58 | +60.0% | COM | 538034109 |
| INTU | INTUIT | 79,956 | $6,215 | 0.1% | $61.46 | +12.7% | COM | 461202103 |
| CCK | CROWN HOLDINGS INC | 138,794 | $6,210 | 0.1% | $40.13 | +2.8% | COM | 228368106 |
| — | ISHARES MSCI UK ETF | 300,959 | $6,197 | 0.1% | $17.66 | — | MSCI UK ETF | 464286699 |
| — | SEAGATE TECHNOLOGY PLC | 110,258 | $6,192 | 0.1% | $46.05 | — | COM | G7945M107 |
| — | LIFEPOINT HOSPITALS | 113,041 | $6,167 | 0.1% | $49.85 | — | COM | 53219L109 |
| ACN | ACCENTURE PLC IRELAND | 77,027 | $6,141 | 0.1% | $64.27 | +4.1% | SHS CLASS A | G1151C101 |
| CCJ | CAMECO CORP | 266,053 | $6,093 | 0.1% | $18.10 | +7.9% | COM | 13321L108 |
| CRS | CARPENTER TECHNOLOGY CORP | 92,169 | $6,087 | 0.1% | $38.43 | +27.6% | COM | 144285103 |
| EWA | ISHARES MSCI AUST ETF | 233,358 | $6,037 | 0.1% | $23.25 | — | MSCI AUST ETF | 464286103 |
| ALV | AUTOLIV INC | 60,145 | $6,035 | 0.1% | $40.38 | +27.6% | COM | 052800109 |
| XLI | SELECT SECTOR SPDR | 114,848 | $6,010 | 0.1% | $42.57 | — | TR SBI INT-INDS | 81369Y704 |
| EMR | EMERSON ELEC CO | 89,941 | $6,009 | 0.1% | $44.83 | +6.6% | COM | 291011104 |
| ELS | EQUITY LIFESTYLE PPTYS | 147,489 | $5,995 | 0.1% | $53.85 | — | COM | 29472R108 |
| KMB | KIMBERLY CLARK CORP | 54,373 | $5,995 | 0.1% | $64.19 | +8.1% | COM | 494368103 |
| RRC | RANGE RES CORP | 71,323 | $5,918 | 0.1% | $77.69 | +9.6% | COM | 75281A109 |
| TXN | TEXAS INSTRS INC | 124,807 | $5,886 | 0.1% | $25.58 | +24.8% | COM | 882508104 |
| — | FOREST CITY | 307,929 | $5,881 | 0.1% | $17.91 | — | COM | 345550107 |
| DHR | DANAHER CORP DEL | 78,344 | $5,876 | 0.1% | $25.53 | +20.6% | COM | 235851102 |
| IEI | ISHARES 3-7 YR TR BD ETF | 48,588 | $5,865 | 0.1% | $120.85 | — | 3-7 YR TR BD ETF | 464288661 |
| XLY | SELECT SECTOR SPDR | 90,623 | $5,865 | 0.1% | $56.40 | — | TR SBI CONS DISCR | 81369Y407 |
| — | FAMILY DLR STORES INC | 101,079 | $5,864 | 0.1% | $62.43 | — | COM | 307000109 |
| AMCX | AMC NETWORKS INC | 79,952 | $5,843 | 0.1% | $65.28 | +7.1% | COM | 00164V103 |
| — | MAIDEN HOLDINGS LTD | 468,049 | $5,841 | 0.1% | $11.66 | — | COM | G5753U112 |
| — | LAM RESEARCH CORP | 104,822 | $5,765 | 0.1% | $44.34 | — | COM | 512807108 |
| — | NIELSEN HOLDINGS N V | 128,784 | $5,748 | 0.1% | $33.73 | — | COM | N63218106 |
| — | TAUBMAN CTRS | 80,950 | $5,731 | 0.1% | $67.36 | — | COM | 876664103 |
| KLIC | KULICKE & SOFFA INDS INC | 453,213 | $5,716 | 0.1% | $9.86 | +5.1% | COM | 501242101 |
| ALLE | ALLEGION PUB LTD | 109,419 | $5,708 | 0.1% | $44.33 | 0.0% | COM | G0176J109 |
| — | TCP CAP CORP | 342,981 | $5,676 | 0.1% | $16.52 | — | COM | 87238Q103 |
| PVH | PVH CORP | 45,430 | $5,668 | 0.1% | $115.28 | +5.0% | COM | 693656100 |
| CHKP | CHECK POINT SOFTWARE | 82,990 | $5,613 | 0.1% | $48.59 | +36.1% | COM | M22465104 |
| ADBE | ADOBE SYS INC | 85,013 | $5,589 | 0.1% | $46.30 | +38.5% | COM | 00724F101 |
| OGE | OGE ENERGY CORP | 151,397 | $5,565 | 0.1% | $35.35 | -1.1% | COM | 670837103 |
| — | L-3 COMMUNICATIONS HLDGS INC | 47,029 | $5,556 | 0.1% | $88.76 | — | COM | 502424104 |
| EWC | ISHARES MSCI CDA ETF | 187,549 | $5,542 | 0.1% | $27.53 | — | MSCI CDA ETF | 464286509 |
| — | BRISTOW GROUP INC | 73,348 | $5,539 | 0.1% | $75.52 | — | COM | 110394103 |
| — | GENESEE & WYO | 56,852 | $5,533 | 0.1% | $87.60 | — | COM | 371559105 |
| RLJ | RLJ LODGING TR | 206,826 | $5,530 | 0.1% | $22.57 | — | COM | 74965L101 |
| — | LORILLARD INC | 102,208 | $5,527 | 0.1% | $44.02 | — | COM | 544147101 |
| — | AMERICAN CAMPUS | 147,827 | $5,521 | 0.1% | $40.28 | — | COM | 024835100 |
| — | DUPONT FABROS TECHNOLOGY INC | 228,560 | $5,502 | 0.1% | $24.15 | — | COM | 26613Q106 |
| BNS | BANK N S HALIFAX | 94,692 | $5,494 | 0.1% | $30.37 | +5.0% | COM | 064149107 |
| MD | MEDNAX INC | 87,627 | $5,432 | 0.1% | $49.16 | +18.3% | COM | 58502B106 |
| PWR | QUANTA SVCS INC | 146,915 | $5,421 | 0.1% | $27.31 | +19.9% | COM | 74762E102 |
| — | HITTITE MICROWAVE | 85,064 | $5,362 | 0.1% | $57.99 | — | COM | 43365Y104 |
| SCHW | SCHWAB CHARLES CORP | 195,998 | $5,357 | 0.1% | $16.78 | +35.3% | COM | 808513105 |
| NICE | NICE SYS LTD | 119,937 | $5,356 | 0.1% | $36.89 | — | SPONSORED ADR | 653656108 |
| PRU | PRUDENTIAL FINL INC | 62,917 | $5,326 | 0.1% | $43.24 | +20.8% | COM | 744320102 |
| — | PACWEST BANCORP DEL | 123,697 | $5,321 | 0.1% | $43.02 | — | COM | 695263103 |
| FISV | FISERV INC | 93,057 | $5,275 | 0.1% | $24.65 | +16.0% | COM | 337738108 |
| RBC | RBC BEARINGS INC | 82,677 | $5,267 | 0.1% | $60.86 | +7.6% | COM | 75524B104 |
| DEI | DOUGLAS EMMETT | 193,738 | $5,258 | 0.1% | $24.40 | — | COM | 25960P109 |
| MO | ALTRIA GROUP INC | 140,105 | $5,244 | 0.1% | $16.53 | +3.6% | COM | 02209S103 |
| HIW | HIGHWOODS PPTYS INC | 136,299 | $5,236 | 0.1% | $35.59 | — | COM | 431284108 |
| BWA | BORGWARNER INC | 84,926 | $5,220 | 0.1% | $34.49 | +24.6% | COM | 099724106 |
| WMT | WAL-MART STORES INC | 67,484 | $5,158 | 0.1% | $20.04 | -0.7% | COM | 931142103 |
| RYN | RAYONIER INC | 110,734 | $5,084 | 0.1% | $45.91 | — | COM | 754907103 |
| — | PRICELINE COM INC | 4,261 | $5,079 | 0.1% | $1013.58 | — | COM | 741503403 |
| HBAN | HUNTINGTON BANCSHARES | 506,941 | $5,054 | 0.1% | $4.72 | +27.8% | COM | 446150104 |
| RGA | REINSURANCE GROUP | 63,248 | $5,036 | 0.1% | $63.88 | +18.9% | COM | 759351604 |
| PRGO | PERRIGO CO PLC | 32,504 | $5,027 | 0.1% | $157.83 | 0.0% | COM | G97822103 |
| XLB | SELECT SECTOR SPDR | 106,249 | $5,023 | 0.1% | $39.04 | — | TR SBI MATERIALS | 81369Y100 |
| MU | MICRON TECHNOLOGY INC | 209,862 | $4,966 | 0.1% | $18.71 | +23.9% | COM | 595112103 |
| — | BRE PROPERTIES INC | 79,040 | $4,962 | 0.1% | $52.32 | — | COM | 05564E106 |
| CL | COLGATE PALMOLIVE CO | 76,060 | $4,934 | 0.1% | $45.11 | +6.2% | COM | 194162103 |
| — | SUPERIOR ENERGY SVCS INC | 159,275 | $4,899 | 0.1% | $25.95 | — | COM | 868157108 |
| AAT | AMERICAN ASSETS TR INC | 144,380 | $4,872 | 0.1% | $30.86 | — | COM | 024013104 |
| — | RAYTHEON CO | 49,276 | $4,868 | 0.1% | $69.07 | — | COM | 755111507 |
| — | MARATHON OIL CORP | 136,531 | $4,849 | 0.1% | $35.07 | — | COM | 565849106 |
| — | PALL CORP | 54,168 | $4,846 | 0.1% | $68.03 | — | COM | 696429307 |
| AZN | ASTRAZENECA PLC | 74,445 | $4,830 | 0.1% | $55.81 | — | SPONSORED ADR | 046353108 |
| — | HEWLETT PACKARD CO | 149,263 | $4,830 | 0.1% | $25.98 | — | COM | 428236103 |
| PSX | PHILLIPS 66 | 62,409 | $4,809 | 0.1% | $40.21 | +23.9% | COM | 718546104 |
| LLY | LILLY ELI & CO | 81,676 | $4,807 | 0.1% | $40.84 | +9.1% | COM | 532457108 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 83,046 | $4,805 | 0.1% | $61.60 | — | COM | 73640Q105 |
| — | AETNA INC | 63,868 | $4,788 | 0.1% | $67.90 | — | COM | 00817Y108 |
| — | STARWOOD HOTELS & RESORTS WRLD | 60,144 | $4,787 | 0.1% | $63.81 | — | COM | 85590A401 |
| AKR | ACADIA RLTY TR | 180,133 | $4,752 | 0.1% | $25.25 | — | COM | 004239109 |
| RF | REGIONS FINL CORP | 425,662 | $4,729 | 0.1% | $5.90 | +20.0% | COM | 7591EP100 |
| XLP | SELECT SECTOR SPDR | 109,098 | $4,698 | 0.1% | $39.67 | — | TR SBI CONS STPLS | 81369Y308 |
| NKE | NIKE INC | 63,511 | $4,691 | 0.1% | $26.66 | +22.1% | COM | 654106103 |
| FAF | FIRST AMERN FINL CORP | 173,623 | $4,609 | 0.1% | $15.89 | +13.7% | COM | 31847R102 |
| — | DOW CHEM CO | 94,847 | $4,609 | 0.1% | $36.71 | — | COM | 260543103 |
| — | AKORN INC | 208,874 | $4,595 | 0.1% | $22.13 | — | COM | 009728106 |
| — | OWENS ILL INC | 135,402 | $4,581 | 0.1% | $28.50 | — | COM | 690768403 |
| HWC | HANCOCK HLDG CO | 124,632 | $4,567 | 0.1% | $28.58 | +24.3% | COM | 410120109 |
| FLS | FLOWSERVE CORP | 58,267 | $4,565 | 0.1% | $44.72 | +37.4% | COM | 34354P105 |
| — | TIFFANY & CO NEW | 52,818 | $4,550 | 0.1% | $72.84 | — | COM | 886547108 |
| — | NUANCE | 264,582 | $4,543 | 0.1% | $18.01 | — | COM | 67020Y100 |
| ABBV | ABBVIE INC | 88,320 | $4,540 | 0.1% | $26.78 | +17.6% | COM | 00287Y109 |
| — | NATIONAL GRID PLC | 65,768 | $4,521 | 0.1% | $56.67 | — | COM | 636274300 |
| SBUX | STARBUCKS CORP | 61,329 | $4,500 | 0.1% | $25.65 | +14.2% | COM | 855244109 |
| — | DISCOVER FINL SVCS | 76,822 | $4,470 | 0.1% | $48.28 | — | COM | 254709108 |
| EWY | ISHARES MSCI STH KOR ETF | 72,553 | $4,463 | 0.1% | $59.41 | — | MSCI STH KOR ETF | 464286772 |
| — | HD SUPPLY HLDGS INC | 167,566 | $4,381 | 0.1% | $26.14 | — | COM | 40416M105 |
| — | B/E AEROSPACE INC | 49,837 | $4,326 | 0.1% | $67.54 | — | COM | 073302101 |
| — | TOTAL SYS SVCS INC | 141,955 | $4,317 | 0.1% | $30.41 | — | COM | 891906109 |
| — | MRC GLOBAL INC | 159,640 | $4,304 | 0.1% | $27.89 | — | COM | 55345K103 |
| — | INTERVAL LEISURE GROUP | 163,512 | $4,274 | 0.1% | $19.93 | — | COM | 46113M108 |
| CUK | CARNIVAL PLC | 111,302 | $4,270 | 0.1% | $35.06 | — | PAIRED CTF | 14365C103 |
| SNN | SMITH & NEPHEW PLC | 55,682 | $4,259 | 0.1% | $67.50 | — | COM | 83175M205 |
| SIG | SIGNET JEWELERS | 40,133 | $4,248 | 0.1% | $56.01 | +26.2% | COM | G81276100 |
| MCK | MCKESSON CORP | 24,038 | $4,244 | 0.1% | $102.83 | +55.7% | COM | 58155Q103 |
| WPP | WPP PLC | 41,030 | $4,229 | 0.1% | $93.73 | — | COM | 92937A102 |
| — | IXIA | 333,418 | $4,167 | 0.1% | $13.31 | — | COM | 45071R109 |
| E | ENI S P A | 82,971 | $4,162 | 0.1% | $42.50 | — | SPONSORED ADR | 26874R108 |
| — | SANDISK CORP | 50,971 | $4,138 | 0.1% | $63.10 | — | COM | 80004C101 |
| — | VALIDUS HOLDINGS LTD | 109,061 | $4,113 | 0.1% | $36.40 | — | COM | G9319H102 |
| DUK | DUKE ENERGY CORP NEW | 57,638 | $4,105 | 0.1% | $42.02 | +1.5% | COM | 26441C204 |
| WY | WEYERHAEUSER CO | 139,528 | $4,095 | 0.1% | $18.74 | +1.5% | COM | 962166104 |
| VTV | VANGUARD INDEX FDS | 52,306 | $4,085 | 0.1% | $69.32 | — | VALUE ETF | 922908744 |
| SEE | SEALED AIR CORP | 124,033 | $4,076 | 0.1% | $19.13 | +40.2% | COM | 81211K100 |
| ESRT | EMPIRE ST RLTY TR | 269,408 | $4,070 | 0.1% | $15.30 | — | COM | 292104106 |
| AGG | ISHARES | 37,620 | $4,060 | 0.1% | $107.23 | — | CORE TOTUSBD ETF | 464287226 |
| ROL | ROLLINS INC | 133,768 | $4,046 | 0.1% | $6.04 | +23.2% | COM | 775711104 |
| — | TEEKAY CORPORATION COM | 71,915 | $4,044 | 0.1% | $40.63 | — | COM | Y8564W103 |
| DLTR | DOLLAR TREE INC | 76,887 | $4,012 | 0.1% | $49.93 | +6.6% | COM | 256746108 |
| MCHI | ISHARES TR CHINA ETF | 89,063 | $4,007 | 0.1% | $40.86 | — | TR CHINA ETF | 46429B671 |
| DXPE | DXP ENTERPRISES INC | 42,075 | $3,994 | 0.1% | $66.45 | +51.4% | COM | 233377407 |
| — | RYLAND GROUP INC | 99,960 | $3,991 | 0.1% | $40.07 | — | COM | 783764103 |
| MSI | MOTOROLA SOLUTIONS | 61,920 | $3,980 | 0.1% | $48.70 | +10.2% | COM | 620076307 |
| LEN | LENNAR CORP | 100,331 | $3,975 | 0.1% | $33.65 | +2.6% | COM | 526057104 |
| — | SYMANTEC CORP | 198,896 | $3,972 | 0.1% | $22.61 | — | COM | 871503108 |
| ICE | INTERCONTINENTALEXCH | 20,046 | $3,966 | 0.1% | $35.36 | +2.5% | COM | 45866F104 |
| ORANY | ORANGE | 269,465 | $3,958 | 0.1% | $12.70 | — | COM | 684060106 |
| — | TIME WARNER INC | 60,318 | $3,941 | 0.1% | $61.62 | — | COM | 887317303 |
| D | DOMINION RES INC VA | 55,336 | $3,928 | 0.1% | $35.24 | +17.6% | COM | 25746U109 |
| VRSK | VERISK ANALYTICS INC | 65,046 | $3,900 | 0.1% | $57.30 | +5.6% | COM | 92345Y106 |
| — | HILTON WORLDWIDE HLDGS INC | 174,754 | $3,886 | 0.1% | $22.25 | — | COM | 43300A104 |
| — | RETAIL OPPORTUNITY INVTS CORP | 259,428 | $3,876 | 0.1% | $13.90 | — | COM | 76131N101 |
| UNM | UNUM GROUP | 108,222 | $3,821 | 0.1% | $28.31 | +20.6% | COM | 91529Y106 |
| NNN | NATIONAL RETAIL PPTYS INC | 111,255 | $3,818 | 0.1% | $34.40 | — | COM | 637417106 |
| — | REED ELSEVIER P L C | 61,929 | $3,805 | 0.1% | $49.46 | — | SPONS ADR NEW | 758205207 |
| — | ELLIE MAE INC | 131,713 | $3,798 | 0.1% | $27.13 | — | COM | 28849P100 |
| CMG | CHIPOTLE MEXICAN GRILL | 6,625 | $3,763 | 0.1% | $7.54 | +46.2% | COM | 169656105 |
| — | SHIRE PLC | 25,329 | $3,762 | 0.1% | $122.74 | — | SPONSORED ADR | 82481R106 |
| — | JOHNSON CTLS INC | 79,321 | $3,753 | 0.1% | $38.36 | — | COM | 478366107 |
| — | CHUBB CORP | 41,917 | $3,743 | 0.1% | $86.24 | — | COM | 171232101 |
| — | ASCENT CAP GROUP | 49,500 | $3,740 | 0.1% | $79.88 | — | COM | 043632108 |
| BRX | BRIXMOR PPTY GROUP INC | 174,710 | $3,726 | 0.1% | $20.35 | — | COM | 11120U105 |
| COR | AMERISOURCEBERGEN CORP | 56,662 | $3,716 | 0.1% | $47.61 | +3.5% | COM | 03073E105 |
| — | AIXTRON SE | 227,921 | $3,715 | 0.1% | $16.36 | — | SPONSORED ADR | 009606104 |
| CNQ | CANADIAN NAT RES LTD | 96,144 | $3,689 | 0.1% | $10.00 | +4.8% | SPONSORED ADR | 136385101 |
| — | MICHAEL KORS HLDGS | 39,500 | $3,684 | 0.1% | $70.35 | — | COM | G60754101 |
| — | UBS AG | 177,401 | $3,676 | 0.1% | $19.32 | — | COM | H89231338 |
| — | FIRST NIAGARA FINL GP | 387,878 | $3,666 | 0.1% | $10.11 | — | COM | 33582V108 |
| FLR | FLUOR CORP | 47,025 | $3,655 | 0.1% | $55.15 | +25.5% | COM | 343412102 |
| — | BROADCOM CORP | 115,836 | $3,645 | 0.1% | $33.41 | — | COM | 111320107 |
| — | AIRGAS INC | 34,215 | $3,645 | 0.1% | $97.50 | — | COM | 009363102 |
| KAI | KADANT INC | 99,792 | $3,640 | 0.1% | $27.09 | +25.2% | COM | 48282T104 |
| — | CIGNA CORPORATION | 43,412 | $3,635 | 0.1% | $74.62 | — | COM | 125509109 |
| CME | CME GROUP INC | 48,494 | $3,590 | 0.1% | $41.29 | +14.6% | COM | 12572Q105 |
| IWF | ISHARES | 41,205 | $3,566 | 0.1% | $75.00 | — | SP SMCP600GR ETF | 464287614 |
| — | SPDR | 86,251 | $3,564 | 0.1% | $40.42 | — | SERIES TRUST | 78464A417 |
| SU | SUNCOR ENERGY INC | 101,805 | $3,559 | 0.1% | $20.45 | +8.0% | COM | 867224107 |
| KMX | CARMAX INC | 75,538 | $3,535 | 0.1% | $45.62 | +2.4% | COM | 143130102 |
| NUE | NUCOR CORP | 69,376 | $3,506 | 0.1% | $33.21 | +12.9% | COM | 670346105 |
| GRFS | GRIFOLS S A | 84,785 | $3,502 | 0.1% | $28.48 | — | SP ADR REP B NVT | 398438408 |
| VRTS | VIRTUS INVT PARTNERS | 19,904 | $3,446 | 0.1% | $153.26 | -11.0% | COM | 92828Q109 |
| ING | ING GROEP N V | 239,526 | $3,414 | 0.1% | $11.53 | — | SPONSORED ADR | 456837103 |
| — | HESS CORP | 41,119 | $3,408 | 0.1% | $66.49 | — | COM | 42809H107 |
| ALL | ALLSTATE | 60,020 | $3,396 | 0.1% | $40.63 | +2.3% | COM | 020002101 |
| — | NORTHEAST UTILS | 74,461 | $3,388 | 0.1% | $43.86 | — | COM | 664397106 |
| AFL | AFLAC INC | 53,514 | $3,374 | 0.1% | $24.20 | -0.9% | COM | 001055102 |
| GD | GENERAL DYNAMICS | 30,676 | $3,341 | 0.1% | $68.85 | +16.3% | COM | 369550108 |
| AMG | AFFILIATED MANAGERS | 16,524 | $3,306 | 0.1% | $164.46 | +15.6% | COM | 008252108 |
| — | SYNGENTA AG | 43,581 | $3,303 | 0.1% | $78.08 | — | COM | 87160A100 |
| TELFY | TELEFONICA S A | 208,750 | $3,296 | 0.1% | $13.09 | — | SPONSORED ADR | 879382208 |
| — | STATOIL ASA | 116,501 | $3,288 | 0.1% | $20.96 | — | COM | 85771P102 |
| — | TENNECO INC | 55,643 | $3,231 | 0.0% | $46.24 | — | COM | 880349105 |
| CAJPY | CANON INC | 103,652 | $3,220 | 0.0% | $32.87 | — | SPONSORED ADR | 138006309 |
| JBTM | JOHN BEAN TECHNOLOGIES | 104,234 | $3,220 | 0.0% | $28.68 | 0.0% | COM | 477839104 |
| ENB | ENBRIDGE INC | 70,563 | $3,211 | 0.0% | $23.03 | -1.1% | COM | 29250N105 |
| RL | RALPH LAUREN | 19,891 | $3,201 | 0.0% | $128.31 | 0.0% | COM | 751212101 |
| — | REED ELSEVIER N V | 73,744 | $3,196 | 0.0% | $34.23 | — | SPONS ADR NEW | 758204200 |
| SNA | SNAP ON INC | 28,119 | $3,191 | 0.0% | $67.35 | +23.2% | COM | 833034101 |
| — | ENCANA CORP | 149,194 | $3,190 | 0.0% | $20.74 | — | COM | 292505104 |
| — | SUNTRUST BKS INC | 79,982 | $3,182 | 0.0% | $33.26 | — | COM | 867914103 |
| — | TIME WARNER CABLE INC | 23,166 | $3,178 | 0.0% | $112.41 | — | COM | 88732J207 |
| VFC | V F CORP | 51,126 | $3,164 | 0.0% | $50.05 | +12.5% | COM | 918204108 |
| SAN | BANCO SANTANDER SA ADR | 326,556 | $3,128 | 0.0% | $6.79 | — | SPONSORED ADR | 05964H105 |
| NMR | NOMURA HLDGS INC | 485,639 | $3,123 | 0.0% | $6.46 | — | SPONSORED ADR | 65535H208 |
| EVC | ENTRAVISION COMMUNICATIONS | 465,564 | $3,120 | 0.0% | $3.61 | +3.9% | COM | 29382R107 |
| LKQ | LKQ CORP | 118,145 | $3,113 | 0.0% | $21.88 | +14.7% | COM | 501889208 |
| MS | MORGAN STANLEY | 99,752 | $3,109 | 0.0% | $19.49 | +16.4% | COM | 617446448 |
| MRSH | MARSH and MCLENNAN | 62,948 | $3,103 | 0.0% | $32.89 | +18.0% | COM | 571748102 |
| — | CREE INC | 54,780 | $3,098 | 0.0% | $62.64 | — | COM | 225447101 |
| TXT | TEXTRON INC | 78,774 | $3,095 | 0.0% | $28.18 | +30.3% | COM | 883203101 |
| — | HMS HLDGS CORP | 162,043 | $3,087 | 0.0% | $19.05 | — | COM | 40425J101 |
| VLO | VALERO ENERGY CORP | 57,731 | $3,066 | 0.0% | $26.70 | +22.9% | COM | 91913Y100 |
| — | LSI CORPORATION | 276,244 | $3,058 | 0.0% | $7.14 | — | COM | 502161102 |
| — | ROVI CORP | 134,169 | $3,057 | 0.0% | $22.18 | — | COM | 779376102 |
| BF/B | BROWN FORMAN CORP | 33,871 | $3,038 | 0.0% | $26.75 | 0.0% | COM | 115637209 |
| CUBE | CUBESMART | 176,828 | $3,034 | 0.0% | $16.18 | — | COM | 229663109 |
| CLX | CLOROX CO DEL | 34,228 | $3,013 | 0.0% | $60.39 | +3.8% | COM | 189054109 |
| — | CABLEVISION SYS CORP | 178,546 | $3,012 | 0.0% | $16.86 | — | COM | 12686C109 |
| CLH | CLEAN HARBORS INC | 54,956 | $3,011 | 0.0% | $55.20 | -1.3% | COM | 184496107 |
| F | FORD MTR CO DEL | 192,825 | $3,008 | 0.0% | $7.76 | +7.9% | COM | 345370860 |
| — | RAVEN INDS INC | 91,802 | $3,006 | 0.0% | $41.14 | — | COM | 754212108 |
| EL | LAUDER ESTEE COS INC | 44,695 | $2,989 | 0.0% | $58.80 | +1.7% | COM | 518439104 |
| VUG | VANGUARD INDEX FDS | 31,678 | $2,961 | 0.0% | $82.84 | — | GROWTH ETF | 922908736 |
| — | GANNETT INC | 106,505 | $2,940 | 0.0% | $26.67 | — | COM | 364730101 |
| FTNT | FORTINET INC | 133,185 | $2,934 | 0.0% | $4.37 | 0.0% | COM | 34959E109 |
| CHD | CHURCH and DWIGHT INC | 42,177 | $2,913 | 0.0% | $26.22 | +7.5% | COM | 171340102 |
| ERIC | ERICSSON | 217,205 | $2,895 | 0.0% | $12.04 | — | ADR B SEK 10 | 294821608 |
| M | MACYS INC | 48,290 | $2,863 | 0.0% | $49.08 | +13.3% | COM | 55616P104 |
| BBD | BANCO BRADESCO S A | 209,015 | $2,857 | 0.0% | $13.41 | — | SPONSORED ADR | 059460303 |
| — | RAMCO-GERSHENSON PPTYS TR | 175,246 | $2,856 | 0.0% | $15.53 | — | COM SH BEN INT | 751452202 |
| — | CRH PLC | 101,041 | $2,848 | 0.0% | $25.51 | — | COM | 12626K203 |
| VWO | VANGUARD | 69,429 | $2,817 | 0.0% | $39.44 | — | INTL EQUITY | 922042858 |
| — | GLOBE SPECIALTY METALS | 134,463 | $2,800 | 0.0% | $10.87 | — | COM | 37954N206 |
| IP | INTL PAPER CO | 60,452 | $2,774 | 0.0% | $26.26 | +3.7% | COM | 460146103 |
| — | WELLPOINT INC | 27,219 | $2,710 | 0.0% | $82.82 | — | COM | 94973V107 |
| VRTX | VERTEX | 38,218 | $2,703 | 0.0% | $74.15 | +6.8% | COM | 92532F100 |
| BIDU | BAIDU INC | 17,646 | $2,687 | 0.0% | $174.30 | — | COM | 056752108 |
| BCS | BARCLAYS PLC | 171,085 | $2,686 | 0.0% | $17.93 | — | SPONSORED ADR | 06738E204 |
| ECL | ECOLAB INC | 24,792 | $2,677 | 0.0% | $81.27 | +13.1% | COM | 278865100 |
| SWK | STANLEY BLACK & DECKER INC | 32,898 | $2,673 | 0.0% | $58.47 | +1.6% | COM | 854502101 |
| — | CHICAGO BRIDGE & IRON CO N V | 30,621 | $2,669 | 0.0% | $67.18 | — | COM | 167250109 |
| DY | DYCOM INDS INC | 84,288 | $2,664 | 0.0% | $26.73 | +7.4% | COM | 267475101 |
| FIS | FIDELITY NATL | 49,856 | $2,664 | 0.0% | $35.72 | +21.8% | COM | 31620M106 |
| RIO | RIO TINTO PLC | 47,661 | $2,661 | 0.0% | $44.94 | — | SPONSORED ADR | 767204100 |
| VMC | VULCAN MATLS CO | 40,037 | $2,660 | 0.0% | $47.40 | +22.7% | COM | 929160109 |
| — | COCA COLA ENTERPRISES | 55,520 | $2,652 | 0.0% | $37.48 | — | COM | 19122T109 |
| GLW | CORNING INC | 126,327 | $2,630 | 0.0% | $11.75 | +17.6% | COM | 219350105 |
| — | XILINX INC | 47,892 | $2,599 | 0.0% | $40.59 | — | COM | 983919101 |
| — | CITRIX SYS INC | 44,816 | $2,574 | 0.0% | $62.43 | — | COM | 177376100 |
| EMB | ISHARES JP MOR EM MK ETF | 23,031 | $2,566 | 0.0% | $111.42 | — | JP MOR EM MK ETF | 464288281 |
| PH | PARKER HANNIFIN CORP | 21,308 | $2,551 | 0.0% | $77.72 | +26.7% | COM | 701094104 |
| COST | COSTCO WHSL CORP NEW | 22,824 | $2,549 | 0.0% | $89.46 | +2.0% | COM | 22160K105 |
| WM | WASTE MGMT INC DEL | 60,099 | $2,528 | 0.0% | $31.45 | +4.2% | COM | 94106L109 |
| — | MOBILE MINI INC | 58,181 | $2,523 | 0.0% | $39.68 | — | COM | 60740F105 |
| SRE | SEMPRA ENERGY | 25,976 | $2,513 | 0.0% | $27.66 | +16.4% | COM | 816851109 |
| TEX | TEREX CORP | 56,713 | $2,513 | 0.0% | $37.90 | +10.9% | COM | 880779103 |
| — | DISCOVERY | 30,324 | $2,508 | 0.0% | $82.42 | — | COM | 25470F104 |
| TLK | P T TELEKOMUNIKASI | 63,458 | $2,498 | 0.0% | $41.95 | — | COM | 715684106 |
| — | SOUTHWESTERN ENERGY | 54,043 | $2,487 | 0.0% | $38.28 | — | COM | 845467109 |
| — | VMWARE INC | 22,888 | $2,472 | 0.0% | $91.23 | — | COM | 928563402 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 23,283 | $2,451 | 0.0% | $98.99 | — | SPONSORED ADR | 03524A108 |
| — | LEGG MASON | 49,171 | $2,411 | 0.0% | $31.36 | — | COM | 524901105 |
| — | POWERSHARES ETF | 83,218 | $2,391 | 0.0% | $28.12 | — | TR II BUILD AMER ETF | 73937B407 |
| BALL | BALL CORP | 43,501 | $2,384 | 0.0% | $21.16 | +11.2% | COM | 058498106 |
| MGA | MAGNA INTL INC | 24,575 | $2,367 | 0.0% | $27.28 | +17.5% | COM | 559222401 |
| FOSL | FOSSIL GROUP INC | 20,294 | $2,365 | 0.0% | $112.18 | +3.9% | COM | 34988V106 |
| — | KANSAS CITY SOUTHERN | 23,160 | $2,364 | 0.0% | $104.13 | — | COM | 485170302 |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | 22,006 | $2,346 | 0.0% | $102.88 | — | 0-5 HIGH YIELD | 72201R783 |
| TV | GRUPO TELEVISA SA | 70,329 | $2,341 | 0.0% | $26.21 | — | COM | 40049J206 |
| MKL | MARKEL CORP | 3,898 | $2,324 | 0.0% | $528.82 | +7.7% | COM | 570535104 |
| — | MEADWESTVACO CORP | 61,091 | $2,299 | 0.0% | $35.33 | — | COM | 583334107 |
| — | SPECTRA ENERGY CORP | 62,204 | $2,298 | 0.0% | $35.12 | — | COM | 847560109 |
| HMC | HONDA MOTOR LTD | 64,508 | $2,279 | 0.0% | $38.02 | — | COM | 438128308 |
| CCL | CARNIVAL CORP | 59,641 | $2,258 | 0.0% | $29.23 | +13.2% | PLC ADR | 143658300 |
| MPC | MARATHON PETE CORP | 25,800 | $2,246 | 0.0% | $28.07 | +9.5% | COM | 56585A102 |
| MAA | MID-AMER APT CMNTYS | 32,687 | $2,232 | 0.0% | $43.14 | -0.2% | COM | 59522J103 |
| — | ALEXION | 14,505 | $2,207 | 0.0% | $143.00 | — | COM | 015351109 |
| — | ALTERA CORP | 60,313 | $2,185 | 0.0% | $34.05 | — | COM | 021441100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 179,791 | $2,159 | 0.0% | $11.39 | — | SPONSORED ADR | 05946K101 |
| ADM | ARCHER DANIELS | 49,287 | $2,139 | 0.0% | $28.71 | +2.1% | COM | 039483102 |
| — | CHINA MOBILE LIMITED | 46,853 | $2,136 | 0.0% | $53.00 | — | SPONSORED ADR | 16941M109 |
| STZ | CONSTELLATION BRANDS INC | 25,056 | $2,129 | 0.0% | $43.37 | +57.0% | COM | 21036P108 |
| — | BED BATH & BEYOND INC | 30,931 | $2,128 | 0.0% | $73.53 | — | COM | 075896100 |
| DLB | DOLBY LABORATORIES | 47,305 | $2,105 | 0.0% | $28.86 | +25.6% | COM | 25659T107 |
| AN | AUTONATION | 38,937 | $2,072 | 0.0% | $48.37 | +5.2% | COM | 05329W102 |
| NJDCY | NIDEC CORP | 66,947 | $2,059 | 0.0% | $30.76 | — | COM | 654090109 |
| DE | DEERE and CO | 22,599 | $2,052 | 0.0% | $67.41 | +4.0% | COM | 244199105 |
| ALEX | ALEXANDER & BALDWIN | 48,075 | $2,046 | 0.0% | $42.56 | — | COM | 014491104 |
| AMH | AMERICAN HOMES 4 RENT | 122,155 | $2,041 | 0.0% | $16.16 | — | COM | 02665T306 |
| PDM | PIEDMONT OFFICE REALTY TR | 119,056 | $2,041 | 0.0% | $17.88 | — | CL A | 720190206 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 48,989 | $2,038 | 0.0% | $62.61 | — | COM | G5480U104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 13,728 | $2,037 | 0.0% | $7.32 | +30.4% | COM | 67103H107 |
| — | ISHARES TR MSCI RUSSIA CAP | 110,314 | $2,036 | 0.0% | $21.22 | — | TR MSCI RUSSIA CAP | 46429B705 |
| — | AGL RES INC | 41,576 | $2,035 | 0.0% | $45.05 | — | COM | 001204106 |
| PPG | PPG INDS INC | 10,470 | $2,026 | 0.0% | $61.18 | +26.2% | COM | 693506107 |
| CAH | CARDINAL HEALTH INC | 28,809 | $2,016 | 0.0% | $39.43 | +28.0% | COM | 14149Y108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 52,695 | $2,010 | 0.0% | $21.63 | +4.9% | COM | 744573106 |
| DG | DOLLAR GEN CORP | 36,179 | $2,007 | 0.0% | $49.76 | +1.7% | COM | 256677105 |
| VYM | VANGUARD WHITEHALL | 31,794 | $2,007 | 0.0% | $58.64 | — | WHITEHALL | 921946406 |
| — | AOL INC | 45,834 | $2,007 | 0.0% | $36.92 | — | COM | 00184X105 |
| WYNN | WYNN RESORTS LTD | 8,794 | $1,954 | 0.0% | $173.00 | +6.0% | COM | 983134107 |
| BAX | BAXTER INTL INC | 26,534 | $1,952 | 0.0% | $30.46 | -0.4% | COM | 071813109 |
| — | BB&T CORP | 48,292 | $1,940 | 0.0% | $36.70 | — | COM | 054937107 |
| — | BOB EVANS FARMS INC | 38,525 | $1,928 | 0.0% | $50.05 | — | COM | 096761101 |
| — | LINKEDIN CORP | 10,259 | $1,897 | 0.0% | $186.54 | — | COM | 53578A108 |
| SMFG | SUMITOMO MITSUI FINL | 217,539 | $1,882 | 0.0% | $9.56 | — | COM | 86562M209 |
| ROK | ROCKWELL AUTOMATION | 14,982 | $1,866 | 0.0% | $67.20 | +39.6% | COM | 773903109 |
| — | INGERSOLL-RAND PLC | 32,291 | $1,848 | 0.0% | $56.28 | — | COM | G47791101 |
| BK | BANK NEW YORK MELLON | 52,281 | $1,845 | 0.0% | $24.34 | +1.7% | COM | 064058100 |
| — | XEROX CORP | 161,080 | $1,820 | 0.0% | $9.53 | — | COM | 984121103 |
| KLAC | KLA-TENCOR CORP | 25,986 | $1,797 | 0.0% | $34.86 | +17.9% | COM | 482480100 |
| — | GLOBAL X FDS FTSE GREECE 20 | 72,814 | $1,789 | 0.0% | $24.57 | — | FTSE GREECE 20 | 37950E366 |
| WU | WESTERN UN CO | 107,960 | $1,766 | 0.0% | $17.17 | — | COM | 959802109 |
| REGN | REGENERON | 5,880 | $1,766 | 0.0% | $298.81 | +2.5% | COM | 75886F107 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 53,388 | $1,766 | 0.0% | $25.15 | +13.2% | COM | 35671D857 |
| — | SPECTRUM BRANDS HLDGS | 22,132 | $1,764 | 0.0% | $57.77 | — | COM | 84763R101 |
| — | ST JUDE MED INC | 26,868 | $1,757 | 0.0% | $47.14 | — | COM | 790849103 |
| — | ENDURANCE SPECIALTY | 32,538 | $1,752 | 0.0% | $51.71 | — | COM | G30397106 |
| GPC | GENUINE PARTS CO | 20,059 | $1,742 | 0.0% | $54.33 | +10.6% | COM | 372460105 |
| AME | AMETEK INC | 33,820 | $1,741 | 0.0% | $43.05 | +11.0% | COM | 031100100 |
| TD | TORONTO DOMINION BK | 37,088 | $1,741 | 0.0% | $43.26 | +4.2% | SPONSORED ADR | 891160509 |
| AHRT | ARMADA HOFFLER PPTYS | 172,912 | $1,736 | 0.0% | $11.78 | — | COM | 04208T108 |
| LVS | LAS VEGAS SANDS CORP | 21,468 | $1,734 | 0.0% | $55.20 | +3.2% | COM | 517834107 |
| ROST | ROSS STORES INC | 24,007 | $1,718 | 0.0% | $28.92 | +9.1% | COM | 778296103 |
| SCZ | ISHARES | 32,836 | $1,714 | 0.0% | $45.43 | — | RUS 3000 GRW ETF | 464288273 |
| LUV | SOUTHWEST AIRLS | 71,898 | $1,698 | 0.0% | $17.01 | +12.8% | COM | 844741108 |
| ISRG | INTUITIVE SURGICAL INC | 3,871 | $1,695 | 0.0% | $47.10 | 0.0% | COM | 46120E602 |
| SYY | SYSCO CORP | 46,727 | $1,688 | 0.0% | $24.59 | +6.2% | COM | 871829107 |
| HAIN | HAIN CELESTIAL GROUP | 18,355 | $1,678 | 0.0% | $40.84 | +11.6% | COM | 405217100 |
| — | CONSOL ENERGY INC | 41,926 | $1,675 | 0.0% | $27.69 | — | COM | 20854P109 |
| — | TWENTY FIRST CENTY FOX INC | 52,152 | $1,667 | 0.0% | $33.81 | — | COM | 90130A101 |
| — | FIRST POTOMAC RLTY TR | 128,818 | $1,664 | 0.0% | $13.06 | — | COM | 33610F109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 18,680 | $1,661 | 0.0% | $37.69 | +20.4% | SHS - A - | N53745100 |
| KSS | KOHLS CORP | 29,010 | $1,648 | 0.0% | $52.07 | +3.0% | COM | 500255104 |
| — | ANSYS INC | 21,017 | $1,619 | 0.0% | $75.80 | — | COM | 03662Q105 |
| — | APACHE CORP | 19,436 | $1,612 | 0.0% | $84.13 | — | COM | 037411105 |
| WAB | WABTEC CORP | 20,749 | $1,608 | 0.0% | $54.03 | +32.7% | COM | 929740108 |
| VOE | VANGUARD INDEX FDS | 19,291 | $1,597 | 0.0% | $76.56 | — | MCAP VL IDXVIP | 922908512 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 36,056 | $1,591 | 0.0% | $42.29 | — | COM | G96666105 |
| EXC | EXELON CORP COM | 47,365 | $1,590 | 0.0% | $14.37 | -4.0% | COM | 30161N101 |
| — | AVIVA PLC | 98,934 | $1,585 | 0.0% | $16.02 | — | COM | 05382A104 |
| — | CNOOC LTD | 10,335 | $1,569 | 0.0% | $167.92 | — | COM | 126132109 |
| NXPI | NXP SEMICONDUCTORS N V | 26,413 | $1,553 | 0.0% | $28.49 | +62.7% | COM | N6596X109 |
| MCO | MOODYS CORP | 19,441 | $1,542 | 0.0% | $57.86 | +19.7% | COM | 615369105 |
| — | TRANSCANADA CORP | 33,848 | $1,541 | 0.0% | $43.93 | — | COM | 89353D107 |
| TRMB | TRIMBLE NAVIGATION | 39,460 | $1,534 | 0.0% | $28.09 | +28.1% | COM | 896239100 |
| BC | BRUNSWICK CORP | 33,162 | $1,501 | 0.0% | $29.75 | +22.2% | COM | 117043109 |
| SHY | ISHARES | 17,660 | $1,491 | 0.0% | $84.29 | — | CORE S&P MCP ETF | 464287457 |
| — | ENERGIZER HLDGS INC | 14,793 | $1,490 | 0.0% | $102.92 | — | COM | 29266R108 |
| CMA | COMERICA INC | 28,609 | $1,482 | 0.0% | $25.90 | +21.7% | COM | 200340107 |
| IEX | IDEX CORP | 20,287 | $1,479 | 0.0% | $47.13 | +32.1% | COM | 45167R104 |
| — | PLUM CREEK TIMBER CO | 35,057 | $1,474 | 0.0% | $45.64 | — | COM | 729251108 |
| LNC | LINCOLN NATL CORP IND | 29,051 | $1,472 | 0.0% | $25.91 | +29.2% | COM | 534187109 |
| — | CORE LABORATORIES N V | 7,401 | $1,469 | 0.0% | $173.97 | — | COM | N22717107 |
| AEP | AMERICAN ELEC PWR INC | 28,960 | $1,467 | 0.0% | $30.32 | +5.0% | COM | 025537101 |
| IVE | ISHARES | 16,717 | $1,453 | 0.0% | $75.97 | — | S&P 500 VAL ETF | 464287408 |
| — | CBS CORP | 23,509 | $1,453 | 0.0% | $49.47 | — | COM | 124857202 |
| — | KRAFT FOODS GROUP INC | 25,738 | $1,444 | 0.0% | $55.86 | — | COM | 50076Q106 |
| RHI | ROBERT HALF INTL INC | 34,408 | $1,443 | 0.0% | $35.26 | +16.7% | COM | 770323103 |
| — | GROUPE CGI INC | 46,515 | $1,438 | 0.0% | $30.38 | — | CL A SUB VTG | 39945C109 |
| NTRS | NORTHERN TR CORP | 21,725 | $1,424 | 0.0% | $41.11 | +10.8% | COM | 665859104 |
| — | NTT DOCOMO INC | 89,545 | $1,412 | 0.0% | $16.17 | — | COM | 62942M201 |
| — | ENSCO PLC | 26,368 | $1,392 | 0.0% | $58.12 | — | COM | G3157S106 |
| PPL | PPL CORP | 41,690 | $1,382 | 0.0% | $16.51 | +3.4% | COM | 69351T106 |
| — | IGATE CORP | 43,675 | $1,378 | 0.0% | $31.55 | — | COM | 45169U105 |
| CRM | SALESFORCE | 23,935 | $1,366 | 0.0% | $41.45 | +42.5% | COM | 79466L302 |
| SHW | SHERWIN WILLIAMS CO | 6,928 | $1,366 | 0.0% | $53.37 | +8.0% | COM | 824348106 |
| DVN | DEVON ENERGY | 20,394 | $1,365 | 0.0% | $38.31 | +8.8% | COM | 25179M103 |
| EFX | EQUIFAX INC | 20,056 | $1,364 | 0.0% | $54.65 | +13.7% | COM | 294429105 |
| — | WESTPAC BKG CORP | 42,423 | $1,360 | 0.0% | $54.10 | — | COM | 961214301 |
| CVE | CENOVUS ENERGY INC | 46,662 | $1,352 | 0.0% | $22.18 | -6.5% | COM | 15135U109 |
| VGIT | VANGUARD | 21,328 | $1,350 | 0.0% | $63.57 | — | SCOTTSDALE FDS INT-TERM GOV | 92206C706 |
| MAT | MATTEL INC | 33,581 | $1,347 | 0.0% | $43.33 | -8.4% | COM | 577081102 |
| FAST | FASTENAL CO | 27,301 | $1,346 | 0.0% | $8.77 | -2.2% | COM | 311900104 |
| KR | KROGER CO | 30,753 | $1,342 | 0.0% | $14.45 | +10.1% | COM | 501044101 |
| — | ALCOA INC | 103,173 | $1,328 | 0.0% | $10.81 | — | COM | 013817101 |
| — | ALLERGAN INC | 10,701 | $1,328 | 0.0% | $105.89 | — | COM | 018490102 |
| XLU | SELECT SECTOR SPDR | 31,959 | $1,325 | 0.0% | $37.79 | — | TR SBI INT-UTILS | 81369Y886 |
| MTB | M & T BK CORP | 10,860 | $1,317 | 0.0% | $77.87 | +6.8% | COM | 55261F104 |
| HSIC | SCHEIN HENRY INC | 10,929 | $1,305 | 0.0% | $37.49 | +21.9% | COM | 806407102 |
| — | ISIS PHARMACEUTICALS | 30,123 | $1,302 | 0.0% | $26.87 | — | COM | 464330109 |
| — | LEUCADIA NATL CORP | 46,482 | $1,301 | 0.0% | $26.61 | — | COM | 527288104 |
| TIIAY | TELECOM ITALIA S P A | 109,603 | $1,293 | 0.0% | $8.44 | — | SPONSORED ADR | 87927Y102 |
| — | SEADRILL LIMITED | 36,182 | $1,272 | 0.0% | $39.24 | — | COM | G7945E105 |
| CSX | CSX CORP | 43,685 | $1,266 | 0.0% | $7.32 | +4.9% | COM | 126408103 |
| CF | CF INDS HLDGS INC | 4,829 | $1,259 | 0.0% | $28.24 | +24.7% | COM | 125269100 |
| — | YAHOO INC | 34,969 | $1,255 | 0.0% | $28.03 | — | COM | 984332106 |
| EIX | EDISON INTL | 22,017 | $1,246 | 0.0% | $30.66 | +3.3% | COM | 281020107 |
| — | BAKER HUGHES INC | 18,970 | $1,233 | 0.0% | $56.63 | — | COM | 057224107 |
| — | TATA MTRS LTD | 34,684 | $1,228 | 0.0% | $33.74 | — | COM | 876568502 |
| — | UBS AG LONDON BRH ETRAC ALER MLP | 41,649 | $1,220 | 0.0% | $28.06 | — | COM | 90267B682 |
| — | NEWFIELD EXPL CO | 38,596 | $1,210 | 0.0% | $26.11 | — | COM | 651290108 |
| ATR | APTARGROUP INC | 18,177 | $1,201 | 0.0% | $51.16 | +7.6% | COM | 038336103 |
| — | CANADIAN PAC RY LTD | 7,975 | $1,200 | 0.0% | $139.89 | — | SPONSORED ADR | 13645T100 |
| HOG | HARLEY DAVIDSON INC | 18,000 | $1,199 | 0.0% | $63.18 | +4.7% | COM | 412822108 |
| TUR | ISHARES MSCI TURKEY ETF | 24,614 | $1,198 | 0.0% | $52.34 | — | MSCI TURKEY ETF | 464286715 |
| DEM | WISDOMTREE TR | 24,291 | $1,192 | 0.0% | $49.55 | — | EMERG MKTS ETF | 97717W315 |
| — | CAMERON INTERNATIONAL | 19,303 | $1,192 | 0.0% | $60.92 | — | COM | 13342B105 |
| TAP | MOLSON COORS BREWING | 20,163 | $1,187 | 0.0% | $38.15 | +9.9% | COM | 60871R209 |
| IVW | ISHARES | 11,894 | $1,187 | 0.0% | $84.01 | — | S&P 500 GRWT ETF | 464287309 |
| ARW | ARROW ELECTRS INC | 19,872 | $1,180 | 0.0% | $50.93 | +6.9% | COM | 042735100 |
| IUSV | ISHARES | 9,331 | $1,179 | 0.0% | $115.00 | — | RUS MD CP GR ETF | 464287663 |
| IJS | ISHARES | 10,259 | $1,164 | 0.0% | $93.55 | — | RUS 2000 VAL ETF | 464287879 |
| BDX | BECTON DICKINSON & CO | 9,873 | $1,156 | 0.0% | $85.14 | +7.4% | COM | 075887109 |
| MUFG | MITSUBISHI UFJ FINL | 208,532 | $1,155 | 0.0% | $6.22 | — | COM | 606822104 |
| SYK | STRYKER CORP | 14,065 | $1,146 | 0.0% | $66.38 | +4.0% | COM | 863667101 |
| A | AGILENT TECHNOLOGIES INC | 20,424 | $1,142 | 0.0% | $28.99 | +28.8% | COM | 00846U101 |
| — | AEGON N V | 123,089 | $1,132 | 0.0% | $7.69 | — | COM | 007924103 |
| MUR | MURPHY OIL CORP | 17,834 | $1,121 | 0.0% | $35.92 | +8.3% | COM | 626717102 |
| — | STERICYCLE INC | 9,789 | $1,112 | 0.0% | $112.89 | — | COM | 858912108 |
| — | TORTOISE ENERGY INFRSTRCTR | 24,144 | $1,106 | 0.0% | $46.53 | — | COM | 89147L100 |
| — | STARZ | 34,242 | $1,105 | 0.0% | $23.89 | — | COM | 85571Q102 |
| — | AVON PRODS INC | 75,210 | $1,101 | 0.0% | $16.95 | — | COM | 054303102 |
| — | VANTIV INC | 36,281 | $1,096 | 0.0% | $32.62 | — | COM | 92210H105 |
| VOX | VANGUARD WORLD | 12,845 | $1,093 | 0.0% | $80.98 | — | FDS TELCOMM ETF | 92204A884 |
| GWW | GRAINGER W W INC | 4,322 | $1,092 | 0.0% | $204.05 | +0.8% | COM | 384802104 |
| NI | NISOURCE INC | 30,690 | $1,090 | 0.0% | $7.97 | +17.2% | COM | 65473P105 |
| FLEX | FLEXTRONICS INTL LTD ORD | 117,369 | $1,084 | 0.0% | $5.48 | +17.9% | ORD | Y2573F102 |
| ATI | ALLEGHENY | 28,767 | $1,084 | 0.0% | $28.95 | +9.2% | COM | 01741R102 |
| — | E TRADE FINANCIAL CORP | 47,093 | $1,084 | 0.0% | $14.70 | — | COM | 269246401 |
| DOV | DOVER CORP | 13,228 | $1,081 | 0.0% | $39.99 | +25.8% | COM | 260003108 |
| — | CENTURYLINK INC | 32,810 | $1,077 | 0.0% | $34.25 | — | COM | 156700106 |
| MRTN | MARTEN TRANS LTD | 50,046 | $1,077 | 0.0% | $6.07 | +7.6% | COM | 573075108 |
| WDC | WESTERN DIGITAL CORP | 11,689 | $1,073 | 0.0% | $39.07 | +37.7% | COM | 958102105 |
| — | RYANAIR HLDGS PLC | 18,138 | $1,067 | 0.0% | $52.08 | — | COM | 783513104 |
| CSL | CARLISLE COS INC | 13,308 | $1,056 | 0.0% | $58.31 | +14.9% | COM | 142339100 |
| — | INTERPUBLIC GROUP COS | 61,319 | $1,051 | 0.0% | $9.49 | +18.8% | COM | 460690100 |
| — | SPLUNK INC | 14,699 | $1,051 | 0.0% | $71.50 | — | COM | 848637104 |
| IJK | ISHARES | 6,872 | $1,051 | 0.0% | $134.21 | — | CORE TOTUSBD ETF | 464287606 |
| — | HANESBRANDS INC | 13,686 | $1,047 | 0.0% | $67.00 | — | COM | 410345102 |
| MUB | ISHARES | 9,762 | $1,045 | 0.0% | $103.75 | — | CORE S&P SCP ETF | 464288414 |
| PII | POLARIS INDS INC | 7,328 | $1,024 | 0.0% | $116.64 | +15.7% | COM | 731068102 |
| NEM | NEWMONT MINING CORP | 43,557 | $1,021 | 0.0% | $23.65 | -22.0% | COM | 651639106 |
| CTAS | CINTAS CORP | 17,117 | $1,020 | 0.0% | $10.49 | +22.9% | COM | 172908105 |
| HAS | HASBRO INC | 18,293 | $1,017 | 0.0% | $31.40 | +15.3% | COM | 418056107 |
| TSLA | TESLA MTRS INC | 4,870 | $1,015 | 0.0% | $10.05 | +33.3% | COM | 88160R101 |
| — | COOPER COS INC | 7,374 | $1,013 | 0.0% | $124.60 | — | COM | 216648402 |
| — | DENTSPLY INTL INC NEW | 21,745 | $1,001 | 0.0% | $41.81 | — | COM | 249030107 |
| CBRE | CBRE GROUP INC | 36,116 | $991 | 0.0% | $23.73 | +13.6% | COM | 12504L109 |
| — | ASCENA RETAIL GROUP | 57,210 | $989 | 0.0% | $18.26 | — | COM | 04351G101 |
| — | POWERSHARES ETF | 54,196 | $988 | 0.0% | $17.49 | — | INTL DIV ACHV | 73935X716 |
| IDXX | IDEXX LABS INC | 8,084 | $981 | 0.0% | $45.78 | +30.1% | COM | 45168D104 |
| — | FEI CO | 9,514 | $980 | 0.0% | $75.15 | — | COM | 30241L109 |
| — | FMC TECHNOLOGIES INC | 18,732 | $979 | 0.0% | $55.20 | — | COM | 30249U101 |
| — | LUXOTTICA GROUP S P A | 16,948 | $977 | 0.0% | $52.26 | — | SPONSORED ADR | 55068R202 |
| — | IMMUNOGEN INC | 65,080 | $972 | 0.0% | $16.20 | — | COM | 45253H101 |
| — | AGRIUM INC | 9,934 | $969 | 0.0% | $86.52 | — | COM | 008916108 |
| KMI | KINDER MORGAN INC DEL | 29,698 | $965 | 0.0% | $20.64 | -10.7% | COM | 49456B101 |
| ETR | ENTERGY CORP | 14,297 | $956 | 0.0% | $20.48 | -4.1% | COM | 29364G103 |
| REXR | REXFORD INDL RLTY INC | 67,284 | $954 | 0.0% | $14.18 | — | COM | 76169C100 |
| NBIS | YANDEX N V | 31,576 | $953 | 0.0% | $34.33 | — | CLASS A | N97284108 |
| — | MEAD JOHNSON NUTRITION CO | 11,461 | $953 | 0.0% | $80.93 | — | COM | 582839106 |
| PCAR | PACCAR INC | 14,037 | $947 | 0.0% | $23.82 | +11.6% | COM | 693718108 |
| AGCO | AGCO CORP | 17,130 | $945 | 0.0% | $41.73 | +0.9% | COM | 001084102 |
| — | TWENTY FIRST CENTY | 29,901 | $931 | 0.0% | $33.25 | — | COM | 90130A200 |
| — | RED HAT INC | 17,456 | $925 | 0.0% | $47.94 | — | COM | 756577102 |
| TKR | TIMKEN CO | 15,725 | $924 | 0.0% | $40.76 | +0.8% | COM | 887389104 |
| DCI | DONALDSON INC | 21,593 | $916 | 0.0% | $30.08 | +14.8% | COM | 257651109 |
| DGX | QUEST DIAGNOSTICS INC | 15,799 | $915 | 0.0% | $43.53 | -3.0% | COM | 74834L100 |
| SO | SOUTHERN CO | 20,796 | $914 | 0.0% | $26.10 | -3.2% | COM | 842587107 |
| CAG | CONAGRA FOODS INC | 29,463 | $914 | 0.0% | $16.96 | -5.4% | COM | 205887102 |
| PNW | PINNACLE WEST CAP | 16,622 | $909 | 0.0% | $35.14 | -4.2% | COM | 723484101 |
| HXL | HEXCEL CORP | 20,864 | $908 | 0.0% | $37.38 | +16.7% | COM | 428291108 |
| SLM | SLM CORP | 36,882 | $903 | 0.0% | $8.20 | +6.5% | COM | 78442P106 |
| NOK | NOKIA CORP | 122,840 | $902 | 0.0% | $7.34 | — | SPONSORED ADR | 654902204 |
| VOT | VANGUARD INDEX FDS | 9,662 | $895 | 0.0% | $83.11 | — | MCAP GR IDXVIP | 922908538 |
| RHP | RYMAN HOSPITALITY | 21,008 | $893 | 0.0% | $34.75 | — | COM | 78377T107 |
| — | CERNER CORP | 15,840 | $891 | 0.0% | $50.90 | — | COM | 156782104 |
| BIV | VANGUARD BD INDEX FD | 10,684 | $890 | 0.0% | $83.03 | — | BD INDEX FD | 921937819 |
| — | PETSMART INC | 12,889 | $888 | 0.0% | $68.51 | — | COM | 716768106 |
| RVTY | PERKINELMER INC | 19,698 | $888 | 0.0% | $35.83 | +17.5% | COM | 714046109 |
| — | ROCKWOOD HLDGS INC | 11,925 | $887 | 0.0% | $64.62 | — | COM | 774415103 |
| VB | VANGUARD INDEX FDS | 7,806 | $882 | 0.0% | $98.61 | — | VALUE ETF | 922908751 |
| — | HOLLYFRONTIER CORP | 18,463 | $878 | 0.0% | $46.60 | — | COM | 436106108 |
| XEL | XCEL ENERGY INC | 28,644 | $870 | 0.0% | $19.50 | +2.0% | COM | 98389B100 |
| IT | GARTNER INC | 12,493 | $868 | 0.0% | $58.18 | +18.9% | COM | 366651107 |
| — | MARKET VECTORS | 49,274 | $867 | 0.0% | $17.58 | — | ETF TR MKTVEC SMUNETF | 57060U803 |
| GVA | GRANITE CONSTR INC | 21,627 | $864 | 0.0% | $35.88 | 0.0% | COM | 387328107 |
| — | TELEFONICA BRASIL SA | 40,667 | $864 | 0.0% | $20.39 | — | SPONSORED ADR | 87936R106 |
| — | URS CORP | 18,282 | $860 | 0.0% | $49.82 | — | COM | 903236107 |
| TRN | TRINITY INDS INC | 11,897 | $857 | 0.0% | $10.57 | +54.6% | COM | 896522109 |
| — | CATAMARAN CORP | 19,081 | $854 | 0.0% | $47.45 | — | COM | 148887102 |
| PGR | PROGRESSIVE CORP OHIO | 35,079 | $850 | 0.0% | $17.37 | -1.4% | COM | 743315103 |
| ET | ENERGY TRANSFER EQUITY L P | 18,150 | $849 | 0.0% | $46.78 | — | COM | 29273V100 |
| TTC | TORO CO | 13,440 | $849 | 0.0% | $25.24 | +27.3% | COM | 891092108 |
| — | HUBBELL INC | 7,061 | $846 | 0.0% | $100.00 | — | COM | 443510201 |
| AVY | AVERY DENNISON CORP | 16,659 | $844 | 0.0% | $34.12 | +15.9% | COM | 053611109 |
| — | UNIT CORP | 12,856 | $841 | 0.0% | $65.42 | — | COM | 909218109 |
| ILMN | ILLUMINA INC | 5,640 | $838 | 0.0% | $146.95 | 0.0% | COM | 452327109 |
| — | MARKWEST ENERGY PARTNERS | 12,809 | $837 | 0.0% | $71.65 | — | L P UNIT LTD PARTN | 570759100 |
| MORN | MORNINGSTAR INC | 10,550 | $834 | 0.0% | $69.88 | +14.0% | COM | 617700109 |
| — | SYNCHRONOSS | 24,270 | $832 | 0.0% | $36.82 | — | COM | 87157B103 |
| — | SENSATA TECHNOLOGIES | 19,494 | $831 | 0.0% | $40.15 | — | COM | N7902X106 |
| EWZ | ISHARES MSCI BRZ CAP ETF | 18,452 | $831 | 0.0% | $45.04 | — | MSCI BRZ CAP ETF | 464286400 |
| — | STAPLES INC | 72,942 | $827 | 0.0% | $15.88 | — | COM | 855030102 |
| APD | AIR PRODS and CHEMS | 6,935 | $826 | 0.0% | $69.53 | +14.0% | COM | 009158106 |
| — | FLEETCOR | 7,103 | $818 | 0.0% | $111.67 | — | COM | 339041105 |
| — | OMNICARE INC | 13,640 | $814 | 0.0% | $48.30 | — | COM | 681904108 |
| IX | ORIX CORP | 11,508 | $811 | 0.0% | $79.83 | — | COM | 686330101 |
| — | BANCOLOMBIA S A | 14,329 | $809 | 0.0% | $56.85 | — | SPONSORED ADR | 05968L102 |
| EFG | ISHARES | 11,387 | $808 | 0.0% | $65.04 | — | EAFE GRWTH ETF | 464288885 |
| IWB | ISHARES | 7,707 | $807 | 0.0% | $90.00 | — | SP SMCP600VL ETF | 464287622 |
| FE | FIRSTENERGY CORP | 23,235 | $791 | 0.0% | $24.29 | -20.8% | COM | 337932107 |
| CNC | CENTENE CORP DEL | 12,670 | $789 | 0.0% | $13.76 | +12.4% | COM | 15135B101 |
| — | REYNOLDS AMERICAN INC | 14,596 | $780 | 0.0% | $48.92 | — | COM | 761713106 |
| SON | SONOCO PRODS CO | 18,941 | $777 | 0.0% | $22.97 | +21.9% | COM | 835495102 |
| JAZZ | JAZZ PHARMACEUTICALS | 5,599 | $776 | 0.0% | $61.12 | +146.3% | COM | G50871105 |
| THO | THOR INDS INC | 12,703 | $776 | 0.0% | $39.23 | +12.2% | COM | 885160101 |
| VO | VANGUARD INDEX FDS | 6,823 | $775 | 0.0% | $96.90 | — | MID CAP ETF | 922908629 |
| — | CA INC | 24,954 | $773 | 0.0% | $29.34 | — | COM | 12673P105 |
| NWL | NEWELL RUBBERMAID INC | 25,823 | $772 | 0.0% | $17.16 | +16.1% | COM | 651229106 |
| DVY | ISHARES SELECT DIVID ETF | 10,505 | $770 | 0.0% | $64.70 | — | SELECT DIVID ETF | 464287168 |
| SDY | SPDR | 10,304 | $758 | 0.0% | $67.72 | — | SERIES TRUST | 78464A763 |
| IMO | IMPERIAL OIL LTD | 15,903 | $740 | 0.0% | $31.83 | +6.3% | COM | 453038408 |
| — | SAFEWAY INC | 19,884 | $735 | 0.0% | $26.38 | — | COM | 786514208 |
| DOX | AMDOCS LTD | 15,804 | $734 | 0.0% | $32.39 | +9.1% | COM | G02602103 |
| DTE | DTE ENERGY CO | 9,865 | $733 | 0.0% | $38.27 | +3.1% | COM | 233331107 |
| — | MYLAN INC | 14,997 | $732 | 0.0% | $31.03 | — | COM | 628530107 |
| — | LABORATORY CORP AMER HLDGS | 7,428 | $730 | 0.0% | $99.55 | — | COM | 50540R409 |
| — | DRIL-QUIP INC | 6,505 | $729 | 0.0% | $90.27 | — | COM | 262037104 |
| — | TUPPERWARE BRANDS | 8,674 | $727 | 0.0% | $80.75 | — | COM | 899896104 |
| TROW | T ROWE PRICE GROUP INC | 8,809 | $725 | 0.0% | $49.06 | +7.2% | COM | 74144T108 |
| INGR | INGREDION INC | 10,630 | $723 | 0.0% | $70.16 | -6.5% | COM | 457187102 |
| TXRH | TEXAS ROADHOUSE INC | 27,710 | $723 | 0.0% | $19.26 | +9.2% | COM | 882681109 |
| AYI | ACUITY BRANDS INC | 5,445 | $722 | 0.0% | $70.97 | +79.1% | COM | 00508Y102 |
| — | AMERICA MOVIL SAB DE CV | 36,132 | $718 | 0.0% | $20.94 | — | SPONSORED ADR | 02364W105 |
| — | HOWARD HUGHES CORP | 5,017 | $716 | 0.0% | $118.99 | — | COM | 44267D107 |
| OLN | OLIN CORP | 25,697 | $709 | 0.0% | $16.80 | +12.7% | COM PAR $1 | 680665205 |
| VALE | VALE S A ADR | 51,014 | $706 | 0.0% | $13.84 | — | SPON ADR | 91912E105 |
| JJSF | J & J SNACK FOODS | 7,345 | $705 | 0.0% | $74.46 | 0.0% | COM | 466032109 |
| GNTX | GENTEX CORP | 22,281 | $703 | 0.0% | $12.05 | +32.4% | COM | 371901109 |
| ORI | OLD REP INTL CORP | 42,894 | $703 | 0.0% | $5.91 | +18.0% | COM | 680223104 |
| IJT | ISHARES | 5,896 | $702 | 0.0% | $97.86 | — | RUS MID-CAP ETF | 464287887 |
| MLCO | MELCO CROWN ENTMT | 18,099 | $700 | 0.0% | $39.12 | — | COM | 585464100 |
| — | WUXI PHARMATECH CAYMAN INC | 18,987 | $700 | 0.0% | $38.39 | — | COM | 929352102 |
| TSCO | TRACTOR SUPPLY CO | 9,891 | $699 | 0.0% | $10.65 | +12.2% | COM | 892356106 |
| ECH | ISHARES MSCI CH CAP ETF | 15,194 | $692 | 0.0% | $49.26 | — | MSCI CH CAP ETF | 464286640 |
| — | SIGMA ALDRICH CORP | 7,392 | $690 | 0.0% | $84.67 | — | COM | 826552101 |
| GRC | GORMAN RUPP CO | 21,692 | $690 | 0.0% | $32.04 | 0.0% | COM | 383082104 |
| PFF | ISHARES U.S. PFD STK ETF | 17,627 | $688 | 0.0% | $39.24 | — | U.S. PFD STK ETF | 464288687 |
| IJJ | ISHARES | 5,644 | $680 | 0.0% | $101.62 | — | RUS 2000 GRW ETF | 464287705 |
| — | INTEGRYS ENERGY | 11,371 | $678 | 0.0% | $58.07 | — | COM | 45822P105 |
| — | NEW YORK CMNTY | 42,141 | $677 | 0.0% | $14.06 | — | COM | 649445103 |
| PBR/A | PETROLEO BRASILEIRO SA | 48,532 | $673 | 0.0% | $15.36 | — | PETROBR SP ADR NON VTG | 71654V101 |
| GLDD | GREAT LAKES DREDGE & DOCK CORP | 73,736 | $673 | 0.0% | $8.25 | +3.3% | COM | 390607109 |
| IWC | ISHARES MICRO-CAP ETF | 8,658 | $669 | 0.0% | $61.72 | — | MICRO-CAP ETF | 464288869 |
| — | HARRIS CORP DEL | 9,067 | $663 | 0.0% | $49.23 | — | COM | 413875105 |
| CNK | CINEMARK HOLDINGS INC | 22,739 | $660 | 0.0% | $23.95 | +1.3% | COM | 17243V102 |
| VCIT | VANGUARD SCOTTSDALE | 7,771 | $660 | 0.0% | $83.05 | — | INT-TERM CORP | 92206C870 |
| — | ANNALY CAP MGMT INC | 60,062 | $659 | 0.0% | $10.19 | — | COM | 035710409 |
| ACWI | ISHARES | 11,311 | $658 | 0.0% | $58.17 | — | RUS 3000 VAL ETF | 464288257 |
| EWO | ISHARES AUSTRIA CAPD ETF | 32,700 | $654 | 0.0% | $20.00 | — | AUSTRIA CAPD ETF | 464286202 |
| — | TIDEWATER INC | 13,454 | $654 | 0.0% | $55.74 | — | COM | 886423102 |
| EMN | EASTMAN CHEMICAL COMPANY | 7,532 | $649 | 0.0% | $47.93 | +18.8% | COM | 277432100 |
| — | COCA-COLA HBC AG | 26,037 | $648 | 0.0% | $25.23 | — | COM | 191223106 |
| VBR | VANGUARD INDEX FDS | 6,339 | $638 | 0.0% | $86.48 | — | SM CP VAL ETF | 922908611 |
| RGR | STURM RUGER & CO | 10,650 | $637 | 0.0% | $70.42 | -0.1% | COM | 864159108 |
| — | SCANA CORP NEW | 12,371 | $635 | 0.0% | $48.72 | — | COM | 80589M102 |
| — | L BRANDS INC | 11,150 | $633 | 0.0% | $52.62 | — | COM | 501797104 |
| — | ISHARES GOLD TRUST ISHARES | 50,771 | $632 | 0.0% | $12.28 | — | GOLD TRUST ISHARES | 464285105 |
| PKX | POSCO | 9,088 | $631 | 0.0% | $68.67 | — | SPONSORED ADR | 693483109 |
| — | SCRIPPS NETWORKS INTERACT INCL | 8,276 | $628 | 0.0% | $78.20 | — | COM | 811065101 |
| VBK | VANGUARD INDEX FDS | 5,055 | $628 | 0.0% | $103.11 | — | SML CP GRW ETF | 922908595 |
| — | BT GROUP PLC | 9,814 | $626 | 0.0% | $63.28 | — | COM | 05577E101 |
| BKE | BUCKLE INC | 13,665 | $626 | 0.0% | $15.00 | -4.1% | COM | 118440106 |
| — | ROCKWELL COLLINS INC | 7,813 | $622 | 0.0% | $66.54 | — | COM | 774341101 |
| WSM | WILLIAMS SONOMA INC | 9,290 | $619 | 0.0% | $21.23 | +4.1% | COM | 969904101 |
| — | COACH INC | 12,284 | $610 | 0.0% | $56.11 | — | COM | 189754104 |
| PCG | PG&E CORP | 14,079 | $608 | 0.0% | $38.20 | -3.4% | COM | 69331C108 |
| SJM | SMUCKER J M CO | 6,223 | $605 | 0.0% | $70.84 | -3.0% | COM | 832696405 |
| TSN | TYSON FOODS INC | 13,681 | $602 | 0.0% | $21.95 | +33.1% | COM | 902494103 |
| — | CLARCOR INC | 10,443 | $599 | 0.0% | $52.52 | — | COM | 179895107 |
| VTI | VANGUARD INDEX FDS | 6,124 | $597 | 0.0% | $91.87 | — | VALUE ETF | 922908769 |
| FMX | FOMENTO ECONOMICO | 6,406 | $597 | 0.0% | $100.98 | — | SPON ADR UNITS | 344419106 |
| — | CONCHO RES INC | 4,864 | $596 | 0.0% | $92.28 | — | COM | 20605P101 |
| — | SOLERA HOLDINGS INC | 9,373 | $594 | 0.0% | $56.25 | — | COM | 83421A104 |
| — | BROOKFIELD ASSET MGMT | 14,551 | $594 | 0.0% | $37.31 | — | COM | 112585104 |
| — | POWERSHARES DB CMDTY | 22,663 | $592 | 0.0% | $25.22 | — | IDX TRACK UNIT BEN INT | 73935S105 |
| — | PAREXEL INTL CORP | 10,906 | $590 | 0.0% | $54.10 | — | COM | 699462107 |
| TDG | TRANSDIGM GROUP INC | 3,171 | $587 | 0.0% | $72.62 | +31.2% | COM | 893641100 |
| — | SUN HYDRAULICS CORP | 13,524 | $586 | 0.0% | $41.92 | — | COM | 866942105 |
| UNFI | UNITED NAT FOODS INC | 8,247 | $585 | 0.0% | $60.33 | +18.1% | COM | 911163103 |
| — | CLECO CORP | 11,539 | $584 | 0.0% | $46.66 | — | COM | 12561W105 |
| IWN | ISHARES | 5,772 | $582 | 0.0% | $92.16 | — | RUS 1000 ETF | 464287630 |
| BIO | BIO RAD LABS INC | 4,510 | $578 | 0.0% | $117.97 | +8.7% | COM | 090572207 |
| — | SPDR SERIES | 23,702 | $575 | 0.0% | $23.90 | — | TRUST NUVN BR SHT MUNI | 78464A425 |
| BLKB | BLACKBAUD INC | 18,234 | $571 | 0.0% | $29.08 | +10.4% | COM | 09227Q100 |
| UTHR | UNITED THERAPEUTICS | 6,026 | $567 | 0.0% | $66.27 | +54.3% | COM | 91307C102 |
| — | BARRICK GOLD CORP | 31,700 | $565 | 0.0% | $17.67 | — | COM | 067901108 |
| — | WISCONSIN ENERGY CORP | 12,046 | $561 | 0.0% | $42.25 | — | COM | 976657106 |
| CX | CEMEX SAB DE CV | 44,451 | $561 | 0.0% | $10.97 | — | SPONSORED ADR | 151290889 |
| — | XL GROUP PLC | 17,952 | $561 | 0.0% | $30.67 | — | COM | G98290102 |
| IJH | ISHARES | 4,065 | $559 | 0.0% | $132.97 | — | S&P MC 400VL ETF | 464287507 |
| — | OUTERWALL INC | 7,678 | $557 | 0.0% | $68.43 | — | COM | 690070107 |
| LYG | LLOYDS BANKING GROUP PLC | 109,184 | $556 | 0.0% | $4.73 | — | COM | 539439109 |
| OHI | OMEGA HEALTHCARE INVS | 16,580 | $556 | 0.0% | $30.97 | — | COM | 681936100 |
| — | TOWERS WATSON and CO | 4,821 | $550 | 0.0% | $102.88 | — | COM | 891894107 |
| BAP | CREDICORP LTD | 3,989 | $550 | 0.0% | $93.96 | 0.0% | COM | G2519Y108 |
| PBR | PETROLEO BRASILEIRO | 41,567 | $547 | 0.0% | $15.00 | — | SHS | 71654V408 |
| NHI | NATIONAL HEALTH INVS | 8,995 | $544 | 0.0% | $59.63 | — | COM | 63633D104 |
| MOS | MOSAIC CO NEW | 10,858 | $543 | 0.0% | $41.26 | -9.1% | COM | 61945C103 |
| MSTR | MICROSTRATEGY INC | 4,691 | $541 | 0.0% | $9.98 | +25.2% | COM | 594972408 |
| GATX | GATX CORP COM | 7,883 | $535 | 0.0% | $37.35 | +21.9% | COM | 361448103 |
| — | PHARMACYCLICS INC | 5,316 | $533 | 0.0% | $100.26 | — | COM | 716933106 |
| IWV | ISHARES | 4,730 | $531 | 0.0% | $101.02 | — | EAFE SML CP ETF | 464287689 |
| WMB | WILLIAMS COS INC DEL | 12,924 | $524 | 0.0% | $18.03 | +16.1% | COM | 969457100 |
| WAT | WATERS CORP | 4,816 | $522 | 0.0% | $108.40 | 0.0% | COM | 941848103 |
| MYGN | MYRIAD GENETICS INC | 15,206 | $520 | 0.0% | $28.27 | +9.6% | COM | 62855J104 |
| R | RYDER SYS INC | 6,487 | $518 | 0.0% | $60.20 | +23.1% | COM | 783549108 |
| NWS | NEWS CORP | 30,916 | $516 | 0.0% | $14.46 | +3.5% | COM | 65249B208 |
| SHV | ISHARES SHRT TRS BD ETF | 4,670 | $515 | 0.0% | $110.34 | — | SHRT TRS BD ETF | 464288679 |
| AOS | SMITH A O | 11,159 | $514 | 0.0% | $15.83 | +27.7% | COM | 831865209 |
| — | POLYONE CORP | 13,851 | $508 | 0.0% | $26.56 | — | COM | 73179P106 |
| OSK | OSHKOSH CORP | 8,630 | $508 | 0.0% | $43.47 | +5.0% | COM | 688239201 |
| AZO | AUTOZONE INC | 939 | $504 | 0.0% | $419.16 | +23.8% | COM | 053332102 |
| CRI | CARTER INC | 6,482 | $503 | 0.0% | $54.76 | -1.0% | COM | 146229109 |
| SRLN | SSGA ACTIVE ETF TR BLKSTN GSOSRLN | 9,877 | $494 | 0.0% | $49.95 | — | COM | 78467V608 |
| — | POWERSHARES ETF | 19,778 | $491 | 0.0% | $24.76 | — | TRUST II SENIOR LN PORT | 73936Q769 |
| — | JUNIPER NETWORKS INC | 18,947 | $488 | 0.0% | $19.63 | — | COM | 48203R104 |
| EMBJ | EMBRAER S A SP | 13,687 | $486 | 0.0% | $33.65 | — | SP ADR REP 4 COM | 29082A107 |
| — | CITY NATL CORP | 6,148 | $484 | 0.0% | $64.50 | — | COM | 178566105 |
| WHR | WHIRLPOOL CORP | 3,233 | $483 | 0.0% | $144.75 | 0.0% | COM | 963320106 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 7,018 | $483 | 0.0% | $60.90 | +9.1% | COM | 23918K108 |
| — | SBA COMMUNICATIONS | 5,304 | $482 | 0.0% | $77.24 | — | COM | 78388J106 |
| OKE | ONEOK INC NEW | 8,094 | $480 | 0.0% | $21.51 | +33.2% | COM | 682680103 |
| GRMN | GARMIN LTD SHS | 8,661 | $479 | 0.0% | $25.13 | +37.7% | COM | H2906T109 |
| DRI | DARDEN RESTAURANTS | 9,396 | $477 | 0.0% | $31.21 | +0.4% | COM | 237194105 |
| EPAM | EPAM SYS INC | 14,421 | $474 | 0.0% | $24.39 | +55.9% | COM | 29414B104 |
| — | ENSTAR GROUP LIMITED | 3,471 | $473 | 0.0% | $134.57 | — | COM | G3075P101 |
| — | UMPQUA HLDGS CORP | 25,320 | $472 | 0.0% | $15.00 | — | COM | 904214103 |
| — | TIBCO SOFTWARE INC | 23,091 | $469 | 0.0% | $21.70 | — | COM | 88632Q103 |
| ULTA | ULTA SALON COSMETCS | 4,772 | $465 | 0.0% | $98.90 | -8.9% | COM | 90384S303 |
| — | DIEBOLD INC | 11,559 | $461 | 0.0% | $33.38 | — | COM | 253651103 |
| KMT | KENNAMETAL INC | 10,388 | $460 | 0.0% | $28.89 | +15.3% | COM | 489170100 |
| GXC | SPDR INDEX | 6,325 | $460 | 0.0% | $64.10 | — | SHS FDS S&P CHINA ETF | 78463X400 |
| UTMD | UTAH MED PRODS INC | 7,930 | $459 | 0.0% | $54.56 | 0.0% | COM | 917488108 |
| NWSA | NEWS CORP | 26,483 | $456 | 0.0% | $14.46 | +5.0% | COM | 65249B109 |
| FFIV | F5 NETWORKS INC | 4,248 | $453 | 0.0% | $87.72 | +20.6% | COM | 315616102 |
| — | ACTIVISION BLIZZARD INC | 22,090 | $452 | 0.0% | $17.96 | — | COM | 00507V109 |
| HUM | HUMANA INC | 4,011 | $452 | 0.0% | $76.30 | +24.1% | COM | 444859102 |
| — | UNS ENERGY CORP | 7,504 | $450 | 0.0% | $45.24 | — | COM | 903119105 |
| SYNA | SYNAPTICS INC | 7,496 | $450 | 0.0% | $41.75 | +42.2% | COM | 87157D109 |
| EQT | EQT CORP | 4,626 | $449 | 0.0% | $44.20 | +8.1% | COM | 26884L109 |
| GAP | GAP INC DEL | 11,174 | $448 | 0.0% | $26.18 | +3.4% | COM | 364760108 |
| JBL | JABIL CIRCUIT INC | 24,837 | $447 | 0.0% | $16.18 | 0.0% | COM | 466313103 |
| ALB | ALBEMARLE CORP | 6,683 | $444 | 0.0% | $54.93 | -1.2% | COM | 012653101 |
| AGO | ASSURED GUARANTY LTD | 17,487 | $443 | 0.0% | $17.72 | +8.7% | COM | G0585R106 |
| — | SEARS HLDGS COR | 9,252 | $442 | 0.0% | $48.50 | — | COM | 812350106 |
| VRSN | VERISIGN INC | 8,070 | $435 | 0.0% | $54.87 | +2.3% | COM | 92343E102 |
| RWX | SPDR INDEX | 10,533 | $434 | 0.0% | $40.23 | — | SHS FDS DJ INTL RL ETF | 78463X863 |
| AES | AES CORP | 30,185 | $431 | 0.0% | $8.52 | +9.0% | COM | 00130H105 |
| RPM | RPM INTL INC | 10,271 | $430 | 0.0% | $36.47 | +13.0% | COM | 749685103 |
| MCY | MERCURY GENL CORP | 9,513 | $429 | 0.0% | $42.98 | +6.3% | COM | 589400100 |
| — | HOSPIRA INC | 9,881 | $427 | 0.0% | $43.21 | — | COM | 441060100 |
| — | TECO ENERGY INC | 24,751 | $424 | 0.0% | $17.19 | — | COM | 872375100 |
| MKTX | MARKETAXESS HLDGS INC | 7,104 | $421 | 0.0% | $50.50 | +9.3% | COM | 57060D108 |
| — | HOSPITALITY PPTYS TR | 14,611 | $420 | 0.0% | $26.33 | — | COM | 44106M102 |
| UVV | UNIVERSAL CORP VA | 7,410 | $414 | 0.0% | $57.53 | -4.9% | COM | 913456109 |
| — | WASTE CONNECTIONS INC | 9,382 | $411 | 0.0% | $41.95 | — | COM | 941053100 |
| — | FORWARD AIR CORP | 8,861 | $409 | 0.0% | $40.43 | — | COM | 349853101 |
| — | DST SYS INC DEL | 4,300 | $408 | 0.0% | $69.65 | — | COM | 233326107 |
| FSTR | FOSTER L B CO | 8,690 | $407 | 0.0% | $44.01 | 0.0% | COM | 350060109 |
| RMD | RESMED INC | 9,047 | $404 | 0.0% | $41.97 | -8.5% | COM | 761152107 |
| — | CALGON CARBON CORP | 18,481 | $403 | 0.0% | $18.29 | — | COM NEW | 129603106 |
| CINF | CINCINNATI FINCL CORP | 8,246 | $401 | 0.0% | $33.18 | +3.0% | COM | 172062101 |
| LNT | ALLIANT ENERGY | 7,059 | $401 | 0.0% | $16.93 | +6.7% | COM | 018802108 |
| — | MCDERMOTT INTL INC | 51,227 | $401 | 0.0% | $8.31 | — | COM | 580037109 |
| — | CROWN CASTLE INTL | 5,399 | $398 | 0.0% | $72.60 | — | COM | 228227104 |
| — | QUESTCOR | 6,112 | $397 | 0.0% | $58.74 | — | COM | 74835Y101 |
| LNN | LINDSAY CORP | 4,468 | $394 | 0.0% | $68.30 | +6.9% | COM | 535555106 |
| XYL | XYLEM INC | 10,819 | $394 | 0.0% | $24.59 | +27.5% | COM | 98419M100 |
| — | VCA ANTECH INC | 12,207 | $393 | 0.0% | $28.91 | — | COM | 918194101 |
| — | DREAMWORKS ANIMATION SKG | 14,769 | $392 | 0.0% | $30.63 | — | COM | 26153C103 |
| TER | TERADYNE INC | 19,730 | $392 | 0.0% | $15.43 | +15.3% | COM | 880770102 |
| DIA | SPDR DOW JONES | 2,353 | $386 | 0.0% | $148.54 | — | INDL | 78467X109 |
| SSYS | STRATASYS LTD | 3,635 | $386 | 0.0% | $116.47 | +2.7% | COM | M85548101 |
| RSG | REPUBLIC SVCS INC | 11,119 | $380 | 0.0% | $26.47 | +0.1% | COM | 760759100 |
| IJR | ISHARES | 3,445 | $379 | 0.0% | $97.62 | — | RUS MDCP VAL ETF | 464287804 |
| BKH | BLACK HILLS CORP | 6,535 | $377 | 0.0% | $30.28 | +19.4% | COM | 092113109 |
| LOPE | GRAND CANYON ED INC | 8,062 | $376 | 0.0% | $37.13 | +24.8% | COM | 38526M106 |
| GTLS | CHART INDS INC | 4,717 | $375 | 0.0% | $90.25 | -4.6% | COM PAR $0.01 | 16115Q308 |
| — | WISDOMTREE TR | 5,713 | $375 | 0.0% | $63.92 | — | ASIA PAC EXJP FD | 97717W828 |
| MSM | MSC INDL DIRECT INC | 4,337 | $375 | 0.0% | $80.97 | +5.2% | COM | 553530106 |
| AKAM | AKAMAI TECHNOLOGIES | 6,377 | $371 | 0.0% | $41.83 | +32.0% | COM | 00971T101 |
| SONY | SONY CORP | 19,367 | $370 | 0.0% | $19.10 | — | COM | 835699307 |
| TYL | TYLER TECHNOLOGIES INC | 4,417 | $370 | 0.0% | $66.30 | +45.6% | COM | 902252105 |
| ITOT | ISHARES CORE S&P TTL STK | 4,307 | $369 | 0.0% | $85.67 | — | CORE S&P TTL STK | 464287150 |
| CMP | COMPASS MINERALS INTL INC | 4,420 | $365 | 0.0% | $53.98 | +6.5% | COM | 20451N101 |
| RY | ROYAL BK CDA MONTREAL QUE | 5,521 | $364 | 0.0% | $65.73 | -1.7% | SPONSORED ADR | 780087102 |
| — | JACOBS ENGR GROUP INC | 5,739 | $364 | 0.0% | $56.38 | — | COM | 469814107 |
| TKC | TURKCELL ILETISIM | 26,455 | $364 | 0.0% | $14.06 | — | COM | 900111204 |
| TECK | TECK RESOURCES LTD | 16,774 | $364 | 0.0% | $24.99 | -7.2% | COM | 878742204 |
| WEN | WENDYS CO | 39,880 | $364 | 0.0% | $7.32 | +25.1% | COM | 95058W100 |
| — | FLIR SYS INC | 10,117 | $364 | 0.0% | $27.20 | — | COM | 302445101 |
| BSX | BOSTON SCIENTIFIC CORP | 26,815 | $363 | 0.0% | $8.84 | +48.4% | COM | 101137107 |
| — | C&J ENERGY SVCS INC | 12,373 | $361 | 0.0% | $29.18 | — | COM | 12467B304 |
| PFG | PRINCIPAL FINL GROUP INC | 7,823 | $360 | 0.0% | $30.51 | -2.0% | COM | 74251V102 |
| — | DICE HLDGS INC | 47,875 | $357 | 0.0% | $8.50 | — | COM | 253017107 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 25,895 | $357 | 0.0% | $13.71 | — | COM | 303726103 |
| MTX | MINERALS TECHNOLOGIES | 5,517 | $356 | 0.0% | $39.30 | +37.2% | COM | 603158106 |
| BOH | BANK HAWAII CORP | 5,842 | $354 | 0.0% | $31.53 | +21.5% | COM | 062540109 |
| WDAY | WORKDAY INC | 3,860 | $353 | 0.0% | $76.31 | +24.8% | COM | 98138H101 |
| NJR | NEW JERSEY RES | 7,091 | $353 | 0.0% | $14.86 | +4.3% | COM | 646025106 |
| CPRT | COPART INC | 9,665 | $352 | 0.0% | $4.25 | +4.4% | COM | 217204106 |
| — | ISHARES INTL DEVPPTY ETF | 9,607 | $350 | 0.0% | $35.20 | — | INTL DEVPPTY ETF | 464288422 |
| NFG | NATIONAL FUEL GAS CO | 5,003 | $350 | 0.0% | $60.91 | +20.1% | COM | 636180101 |
| — | MAXIM INTEGRATED | 10,557 | $350 | 0.0% | $29.57 | — | COM | 57772K101 |
| HSY | HERSHEY CO | 3,340 | $349 | 0.0% | $66.66 | +15.8% | COM | 427866108 |
| — | BARD C R INC | 2,359 | $349 | 0.0% | $137.30 | — | COM | 067383109 |
| GBCI | GLACIER BANCORP INC | 11,991 | $349 | 0.0% | $16.67 | +13.8% | COM | 37637Q105 |
| IDA | IDACORP INC | 6,266 | $348 | 0.0% | $51.10 | +4.8% | COM | 451107106 |
| — | CONTINENTAL RESOURCES INC | 2,804 | $348 | 0.0% | $110.70 | — | COM | 212015101 |
| GGG | GRACO INC | 4,644 | $347 | 0.0% | $17.10 | +24.2% | COM | 384109104 |
| — | AIRCASTLE LTD | 17,862 | $346 | 0.0% | $16.04 | — | COM | G0129K104 |
| — | BIO-REFERENCE LABS INC | 12,407 | $343 | 0.0% | $28.96 | — | COM | 09057G602 |
| — | DISH NETWORK CORP | 5,513 | $343 | 0.0% | $58.28 | — | COM | 25470M109 |
| CAKE | CHEESECAKE FACTORY | 7,178 | $342 | 0.0% | $36.83 | -0.1% | COM | 163072101 |
| DB | DEUTSCHE BANK AG NAMEN | 7,633 | $342 | 0.0% | $31.23 | +7.2% | NAMEN AKT | D18190898 |
| — | NORDSTROM INC | 5,458 | $341 | 0.0% | $60.29 | — | COM | 655664100 |
| IUSG | ISHARES | 4,726 | $336 | 0.0% | $62.17 | — | RUS 1000 VAL ETF | 464287671 |
| LEG | LEGGETT & PLATT INC | 10,205 | $333 | 0.0% | $31.83 | -2.7% | COM | 524660107 |
| DAL | DELTA AIR LINES INC DEL | 9,568 | $332 | 0.0% | $27.96 | 0.0% | COM | 247361702 |
| CTRA | CABOT OIL and GAS CORP | 9,798 | $332 | 0.0% | $26.20 | +2.0% | COM | 127097103 |
| — | RITCHIE BROS | 13,712 | $331 | 0.0% | $23.15 | — | COM | 767744105 |
| SPEM | SPDR INDEX | 5,213 | $330 | 0.0% | $60.00 | — | SHS FDS EMERG MKTS ETF | 78463X509 |
| RWO | SPDR INDEX | 7,512 | $328 | 0.0% | $42.29 | — | SHS FDS | 78463X749 |
| — | II VI INC | 21,202 | $327 | 0.0% | $15.42 | — | COM | 902104108 |
| CNP | CENTERPOINT ENERGY INC | 13,813 | $327 | 0.0% | $15.40 | +0.7% | COM | 15189T107 |
| RRX | REGAL BELOIT CORP | 4,478 | $326 | 0.0% | $73.83 | 0.0% | COM | 758750103 |
| GIFI | GULF ISLAND FABRICATION INC | 15,105 | $326 | 0.0% | $20.11 | 0.0% | COM | 402307102 |
| — | WHOLE FOODS MKT INC | 6,409 | $325 | 0.0% | $52.30 | — | COM | 966837106 |
| — | DRESSER-RAND GROUP INC | 5,549 | $324 | 0.0% | $58.39 | — | COM | 261608103 |
| — | TIM PARTICIPACOES S A | 12,436 | $323 | 0.0% | $21.03 | — | SPONSORED ADR | 88706P205 |
| ODFL | OLD DOMINION FGHT | 5,625 | $319 | 0.0% | $17.44 | 0.0% | COM | 679580100 |
| — | KEURIG GREEN MTN INC | 3,008 | $318 | 0.0% | $105.72 | — | COM | 49271M100 |
| — | ASHLAND INC NEW | 3,185 | $317 | 0.0% | $84.85 | — | COM | 044209104 |
| WMK | WEIS MKTS INC | 6,424 | $316 | 0.0% | $37.55 | 0.0% | COM | 948849104 |
| MELI | MERCADOLIBRE INC | 3,318 | $316 | 0.0% | $117.75 | -18.6% | COM | 58733R102 |
| — | SEATTLE GENETICS INC | 6,918 | $315 | 0.0% | $43.34 | — | COM | 812578102 |
| — | LINEAR TECHNOLOGY | 6,461 | $315 | 0.0% | $37.56 | — | COM | 535678106 |
| AJG | GALLAGHER ARTHUR J | 6,596 | $314 | 0.0% | $33.60 | +10.1% | COM | 363576109 |
| — | NPS PHARMACEUTICALS | 10,468 | $313 | 0.0% | $31.49 | — | COM | 62936P103 |
| TDS | TELEPHONE and DATA | 11,740 | $308 | 0.0% | $23.58 | +7.9% | COM | 879433829 |
| — | SCHNITZER STL INDS | 10,605 | $306 | 0.0% | $28.54 | — | COM | 806882106 |
| SUI | SUN CMNTYS INC | 6,783 | $306 | 0.0% | $48.24 | — | COM | 866674104 |
| — | IBERIABANK CORP | 4,352 | $305 | 0.0% | $63.96 | — | COM | 450828108 |
| — | LIBERTY GLOBAL | 7,490 | $305 | 0.0% | $54.53 | — | COM | G5480U120 |
| — | COLFAX CORP | 4,259 | $304 | 0.0% | $71.38 | — | COM | 194014106 |
| HTGC | HERCULES TECH GROWTH CAP | 21,503 | $303 | 0.0% | $13.12 | +19.4% | COM | 427096508 |
| DLR | DIGITAL RLTY TR INC | 5,709 | $303 | 0.0% | $38.70 | -14.4% | COM | 253868103 |
| — | ALLIED WRLD ASSUR | 2,936 | $303 | 0.0% | $103.20 | — | COM | H01531104 |
| GWX | SPDR INDEX | 8,911 | $302 | 0.0% | $29.19 | — | SHS FDS S&P INTL SMLCP | 78463X871 |
| — | MOBILE TELESYSTEMS OJSC | 17,178 | $300 | 0.0% | $17.46 | — | COM | 607409109 |
| — | ALPS ETF TR US EQTHIVOLPT WR | 11,807 | $297 | 0.0% | $25.15 | — | US EQTHIVOLPT WR | 00162Q734 |
| SMTC | SEMTECH CORP | 11,568 | $293 | 0.0% | $31.01 | -21.5% | COM | 816850101 |
| — | SVB FINL GROUP | 2,277 | $293 | 0.0% | $106.97 | — | COM | 78486Q101 |
| — | CRANE CO | 4,094 | $291 | 0.0% | $61.99 | — | COM | 224399105 |
| ASTE | ASTEC INDS INC | 6,574 | $289 | 0.0% | $34.80 | 0.0% | COM | 046224101 |
| HRB | BLOCK H and R INC | 9,504 | $287 | 0.0% | $19.54 | 0.0% | COM | 093671105 |
| LTC | LTC PPTYS | 7,631 | $287 | 0.0% | $38.95 | — | COM | 502175102 |
| IWR | ISHARES | 1,845 | $286 | 0.0% | $131.08 | — | MSCI EAFE ETF | 464287499 |
| — | INGRAM MICRO | 9,669 | $286 | 0.0% | $23.02 | — | COM | 457153104 |
| — | SUSSER HLDGS CORP | 4,558 | $285 | 0.0% | $62.53 | — | COM | 869233106 |
| — | MEREDITH CORP | 6,136 | $285 | 0.0% | $47.68 | — | COM | 589433101 |
| — | DENBURY RES INC | 17,314 | $284 | 0.0% | $17.32 | — | COM | 247916208 |
| CALM | CAL MAINE FOODS INC | 4,501 | $283 | 0.0% | $19.11 | 0.0% | COM | 128030202 |
| — | CEPHEID | 5,488 | $283 | 0.0% | $47.08 | — | COM | 15670R107 |
| JOUT | JOHNSON OUTDOORS INC | 11,076 | $282 | 0.0% | $24.71 | 0.0% | COM | 479167108 |
| — | PATTERSON COMPANIES | 6,748 | $282 | 0.0% | $41.25 | — | COM | 703395103 |
| FRCB | FIRST REP BK SAN | 5,200 | $281 | 0.0% | $48.00 | 0.0% | COM | 33616C100 |
| — | AMERICAN CAP LTD | 17,816 | $281 | 0.0% | $14.44 | — | COM | 02503Y103 |
| MMS | MAXIMUS INC | 6,249 | $280 | 0.0% | $39.02 | +15.9% | COM | 577933104 |
| RWR | SPDR SERIES | 3,586 | $280 | 0.0% | $75.64 | — | TRUST DJ REIT ETF | 78464A607 |
| POR | PORTLAND GEN ELEC CO | 8,671 | $280 | 0.0% | $19.04 | +5.1% | COM | 736508847 |
| — | TORCHMARK CORP | 3,516 | $277 | 0.0% | $78.13 | — | COM | 891027104 |
| — | CORPORATE EXECUTIVE BRD CO | 3,735 | $277 | 0.0% | $77.04 | — | COM | 21988R102 |
| — | GREAT PLAINS ENERGY | 10,196 | $276 | 0.0% | $24.58 | — | COM | 391164100 |
| — | GULFMARK OFFSHORE INC | 6,070 | $273 | 0.0% | $44.98 | — | COM | 402629208 |
| BMRN | BIOMARIN | 4,003 | $273 | 0.0% | $66.99 | +10.0% | COM | 09061G101 |
| O | REALTY INCOME CORP | 6,664 | $272 | 0.0% | $25.40 | -10.6% | COM | 756109104 |
| BRKR | BRUKER CORP | 11,905 | $271 | 0.0% | $20.94 | 0.0% | COM | 116794108 |
| TRIP | TRIPADVISOR INC | 2,971 | $269 | 0.0% | $74.22 | +9.2% | COM | 896945201 |
| — | ROYAL BK SCOTLAND | 25,887 | $269 | 0.0% | $11.34 | — | SPONSORED ADR | 780097689 |
| — | AMERICAN CAPITAL AGENCY | 12,500 | $269 | 0.0% | $21.52 | — | COM | 02503X105 |
| KB | KB FINANCIAL GROUP INC | 7,620 | $268 | 0.0% | $37.55 | — | COM | 48241A105 |
| NTAP | NETAPP INC | 7,236 | $267 | 0.0% | $28.22 | +6.9% | COM | 64110D104 |
| BCE | BCE INC | 6,154 | $265 | 0.0% | $21.50 | 0.0% | COM | 05534B760 |
| AVA | AVISTA CORP | 8,579 | $263 | 0.0% | $16.46 | +9.3% | COM | 05379B107 |
| CPB | CAMPBELL SOUP CO | 5,830 | $262 | 0.0% | $28.53 | +4.1% | COM | 134429109 |
| ROP | ROPER INDS INC | 1,950 | $260 | 0.0% | $115.96 | +9.3% | COM | 776696106 |
| ICUI | ICU MED INC | 4,349 | $260 | 0.0% | $63.60 | -3.1% | COM | 44930G107 |
| MG | MISTRAS GROUP INC | 11,365 | $259 | 0.0% | $23.08 | 0.0% | COM | 60649T107 |
| CSGP | COSTAR GROUP INC | 1,380 | $258 | 0.0% | $15.49 | +21.8% | COM | 22160N109 |
| DECK | DECKERS OUTDOOR CORP | 3,229 | $257 | 0.0% | $12.43 | +6.4% | COM | 243537107 |
| — | MCGRAW HILL FINL INC | 3,374 | $257 | 0.0% | $58.54 | — | COM | 580645109 |
| CFR | CULLEN FROST BANKERS INC | 3,299 | $256 | 0.0% | $44.21 | +19.4% | COM | 229899109 |
| — | PORTUGAL TELECOM SGPS S A | 59,764 | $255 | 0.0% | $4.44 | — | SPONSORED ADR | 737273102 |
| TBI | TRUEBLUE INC | 8,713 | $255 | 0.0% | $21.57 | +24.4% | COM | 89785X101 |
| — | BROCADE COMMUNICATIONS SYS I | 24,051 | $255 | 0.0% | $7.30 | — | COM | 111621306 |
| OC | OWENS CORNIN | 5,892 | $254 | 0.0% | $42.08 | 0.0% | COM | 690742101 |
| NPK | NATIONAL PRESTO INDS INC | 3,240 | $253 | 0.0% | $78.13 | 0.0% | COM | 637215104 |
| CBT | CABOT CORP | 4,268 | $252 | 0.0% | $35.58 | +11.3% | COM | 127055101 |
| — | NAVIGATORS GROUP INC | 4,089 | $251 | 0.0% | $62.97 | — | COM | 638904102 |
| FLO | FLOWERS FOODS | 11,708 | $251 | 0.0% | $13.44 | 0.0% | COM | 343498101 |
| — | BHP BILLITON PLC | 4,062 | $251 | 0.0% | $61.79 | — | COM | 05545E209 |
| IWP | ISHARES | 2,925 | $251 | 0.0% | $71.72 | — | S&P 500 GRWT ETF | 464287481 |
| — | SPDR SERIES TRUST | 10,768 | $250 | 0.0% | $22.86 | — | NUVN BRCLY MUNI | 78464A458 |
| — | INTERNATIONAL GAME TECHNOLOG | 17,787 | $250 | 0.0% | $14.06 | — | COM | 459902102 |
| CRL | CHARLES RIV LABS INTL | 4,148 | $250 | 0.0% | $58.29 | 0.0% | COM | 159864107 |
| SLV | ISHARES SILVER TRUST ISHARES | 13,086 | $249 | 0.0% | $19.03 | — | SILVER TRUST ISHARES | 46428Q109 |
| UBSI | UNITED BANKSHARES INC WEST | 8,088 | $248 | 0.0% | $25.77 | +16.4% | COM | 909907107 |
| — | POWERSHARES ETF | 20,266 | $247 | 0.0% | $11.87 | — | TRUST HI YLD EQ DVDN | 73935X302 |
| LKFN | LAKELAND FINL CORP | 6,130 | $247 | 0.0% | $17.83 | +5.5% | COM | 511656100 |
| CDNS | CADENCE DESIGN SYSTEM | 15,778 | $245 | 0.0% | $13.61 | +9.0% | COM | 127387108 |
| FXI | ISHARES CHINA LG-CAP ETF | 6,813 | $244 | 0.0% | $32.77 | — | CHINA LG-CAP ETF | 464287184 |
| BMO | BANK MONTREAL QUE | 3,627 | $243 | 0.0% | $40.16 | 0.0% | COM | 063671101 |
| IWS | ISHARES | 3,510 | $241 | 0.0% | $58.21 | — | S&P 500 GRWT ETF | 464287473 |
| MSA | MSA SAFETY INC | 4,229 | $241 | 0.0% | $52.42 | 0.0% | COM | 553498106 |
| PHG | KONINKLIJKE PHILIPS N V | 6,815 | $240 | 0.0% | $35.22 | — | NY REG SH NEW | 500472303 |
| BHE | BENCHMARK ELECTRS INC | 10,582 | $240 | 0.0% | $18.94 | +2.3% | COM | 08160H101 |
| — | HANGER INC | 7,064 | $238 | 0.0% | $39.33 | — | COM | 41043F208 |
| — | REGAL ENTMT GROUP | 12,744 | $238 | 0.0% | $18.01 | — | COM | 758766109 |
| COLM | COLUMBIA SPORTSWEAR CO | 2,850 | $236 | 0.0% | $25.64 | +34.2% | COM | 198516106 |
| AIZ | ASSURANT INC | 3,580 | $233 | 0.0% | $51.93 | 0.0% | COM | 04621X108 |
| — | CHESAPEAKE ENERGY CORP | 9,101 | $233 | 0.0% | $27.05 | — | COM | 165167107 |
| — | VERIFONE SYS INC | 6,895 | $233 | 0.0% | $33.79 | — | COM | 92342Y109 |
| — | SP PLUS CORP | 8,849 | $232 | 0.0% | $26.22 | — | COM | 78469C103 |
| ZION | ZIONS BANCORPORATION | 7,435 | $230 | 0.0% | $30.38 | 0.0% | COM | 989701107 |
| — | DR PEPPER SNAPPLE GROUP INC | 4,201 | $229 | 0.0% | $54.51 | — | COM | 26138E109 |
| — | EATON VANCE TXMGD GL BUYWR OPP | 18,899 | $229 | 0.0% | $11.14 | — | COM | 27829C105 |
| — | QUESTAR CORP | 9,646 | $229 | 0.0% | $23.74 | — | COM | 748356102 |
| WAFD | WASHINGTON FED INC | 9,828 | $229 | 0.0% | $16.16 | 0.0% | COM | 938824109 |
| PSO | PEARSON PLC | 12,802 | $228 | 0.0% | $18.28 | — | COM | 705015105 |
| WIP | SPDR SERIES | 3,799 | $228 | 0.0% | $58.55 | — | TRUST DB INT GVT ETF | 78464A490 |
| FHI | FEDERATED INVS INC | 7,461 | $228 | 0.0% | $16.01 | +3.2% | COM | 314211103 |
| — | TCF FINL CORP | 13,624 | $227 | 0.0% | $16.66 | — | COM | 872275102 |
| EWH | ISHARES MSCI HONG KG ETF | 11,348 | $224 | 0.0% | $18.28 | — | MSCI HONG KG ETF | 464286871 |
| NFLX | NETFLIX | 636 | $224 | 0.0% | $3.86 | +48.3% | COM | 64110L106 |
| — | HARDINGE INC | 15,541 | $224 | 0.0% | $14.41 | — | COM | 412324303 |
| — | FINISH LINE INC | 8,251 | $224 | 0.0% | $24.82 | — | COM | 317923100 |
| HTLD | HEARTLAND EXPRESS INC | 9,887 | $224 | 0.0% | $20.91 | 0.0% | COM | 422347104 |
| — | DONNELLEY R R and SONS | 12,486 | $223 | 0.0% | $14.22 | — | COM | 257867101 |
| HCSG | HEALTHCARE SVCS GRP | 7,623 | $222 | 0.0% | $27.41 | 0.0% | COM | 421906108 |
| DXCM | DEXCOM INC | 5,317 | $220 | 0.0% | $10.34 | 0.0% | COM | 252131107 |
| — | PARTNERRE LTD | 2,115 | $219 | 0.0% | $103.55 | — | COM | G6852T105 |
| CE | CELANESE CORP | 3,945 | $219 | 0.0% | $37.17 | +14.4% | COM | 150870103 |
| — | ULTRA PETROLEUM CORP | 8,131 | $219 | 0.0% | $26.93 | — | COM | 903914109 |
| ON | ON SEMICONDUCTOR CORP | 23,152 | $218 | 0.0% | $8.00 | +12.2% | COM | 682189105 |
| SHOO | MADDEN STEVEN LTD | 6,022 | $217 | 0.0% | $20.00 | 0.0% | COM | 556269108 |
| — | AEGION CORP | 8,562 | $217 | 0.0% | $25.34 | — | COM | 00770F104 |
| ACCO | ACCO BRANDS CORP | 35,226 | $217 | 0.0% | $4.66 | -8.1% | COM | 00081T108 |
| TU | TELUS CORP | 5,986 | $215 | 0.0% | $17.24 | 0.0% | COM | 87971M103 |
| NVRI | HARSCO CORP | 9,174 | $215 | 0.0% | $26.49 | -7.3% | COM | 415864107 |
| JLL | JONES LANG LASALLE INC | 1,785 | $212 | 0.0% | $111.53 | 0.0% | COM | 48020Q107 |
| — | SANDERSON FARMS INC | 2,701 | $212 | 0.0% | $78.49 | — | COM | 800013104 |
| WDFC | WD-40 CO | 2,733 | $212 | 0.0% | $60.19 | 0.0% | COM | 929236107 |
| PMT | PENNYMAC MTG INVT | 8,846 | $211 | 0.0% | $21.10 | — | COM | 70931T103 |
| BSBR | BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | 37,795 | $211 | 0.0% | $6.80 | — | SPONSORED ADR | 05967A107 |
| SLF | SUN LIFE FINL INC | 6,060 | $210 | 0.0% | $34.43 | 0.0% | COM | 866796105 |
| — | ROCK-TENN CO | 1,981 | $209 | 0.0% | $105.50 | — | COM | 772739207 |
| AEO | AMERICAN EAGLE | 17,002 | $208 | 0.0% | $9.78 | 0.0% | COM | 02553E106 |
| IWO | ISHARES | 1,530 | $208 | 0.0% | $111.43 | — | RUSSELL 3000 ETF | 464287648 |
| MCS | MARCUS CORP | 12,378 | $207 | 0.0% | $14.03 | 0.0% | COM | 566330106 |
| SF | STIFEL FINL CORP | 4,163 | $207 | 0.0% | $25.49 | +10.6% | COM | 860630102 |
| — | ENDO INTL PLC | 3,011 | $207 | 0.0% | $68.75 | — | COM | G30401106 |
| DWM | WISDOMTREE TR | 3,767 | $206 | 0.0% | $51.67 | — | DEFA FD | 97717W703 |
| PLXS | PLEXUS CORP | 5,129 | $206 | 0.0% | $27.78 | +47.0% | COM | 729132100 |
| EW | EDWARDS LIFESCIENCES CORP | 2,765 | $205 | 0.0% | $11.84 | -2.5% | COM | 28176E108 |
| — | HIBBETT SPORTS INC | 3,851 | $204 | 0.0% | $67.14 | — | COM | 428567101 |
| — | AIR METHODS CORP | 3,821 | $204 | 0.0% | $58.28 | — | COM | 009128307 |
| — | FRONTIER COMMUNICATIONS CORP | 35,574 | $203 | 0.0% | $5.71 | — | COM | 35906A108 |
| — | LANDAUER INC | 4,479 | $203 | 0.0% | $45.32 | — | COM | 51476K103 |
| — | NABORS INDUSTRIES LTD | 8,236 | $203 | 0.0% | $24.65 | — | COM | G6359F103 |
| LYTS | LSI INDS INC | 24,632 | $202 | 0.0% | $8.40 | 0.0% | COM | 50216C108 |
| JOE | ST JOE CO | 10,475 | $202 | 0.0% | $18.52 | 0.0% | COM | 790148100 |
| — | CST BRANDS INC | 6,434 | $201 | 0.0% | $31.24 | — | COM | 12646R105 |
| SIF | SIFCO INDS INC | 6,559 | $200 | 0.0% | $29.01 | 0.0% | COM | 826546103 |
| AXIA | CENTRAIS ELETRICAS BRASILEIRAS | 67,048 | $190 | 0.0% | $2.57 | — | SPONSORED ADR | 15234Q207 |
| — | INVESCO MORTGAGE CAPITAL | 10,969 | $181 | 0.0% | $16.54 | — | COM | 46131B100 |
| NVDA | NVIDIA CORP | 10,123 | $181 | 0.0% | $0.40 | 0.0% | COM | 67066G104 |
| — | INTREPID POTASH INC | 11,133 | $172 | 0.0% | $15.45 | — | COM | 46121Y102 |
| MMSI | MERIT MED SYS INC | 11,783 | $168 | 0.0% | $14.85 | 0.0% | COM | 589889104 |
| — | MFRI INC | 12,269 | $167 | 0.0% | $13.61 | — | COM | 552721102 |
| — | SIRIUS XM HLDGS INC | 51,768 | $166 | 0.0% | $3.48 | — | COM | 82968B103 |
| — | JANUS CAP GROUP INC | 15,308 | $166 | 0.0% | $8.91 | — | COM | 47102X105 |
| HOFT | HOOKER FURNITURE CORP | 10,336 | $162 | 0.0% | $15.44 | 0.0% | COM | 439038100 |
| HLIT | HARMONIC INC | 22,365 | $160 | 0.0% | $6.27 | +7.2% | COM | 413160102 |
| — | PEOPLES UNITED | 10,507 | $156 | 0.0% | $14.85 | — | COM | 712704105 |
| TTMI | TTM TECHNOLOGIES INC | 18,319 | $155 | 0.0% | $8.12 | +0.9% | COM | 87305R109 |
| ACNT | SYNALLOY CP DEL | 10,729 | $154 | 0.0% | $13.48 | 0.0% | COM | 871565107 |
| BDN | BRANDYWINE RLTY TR | 10,617 | $154 | 0.0% | $13.22 | — | COM | 105368203 |
| KT | KT CORP | 10,982 | $153 | 0.0% | $13.93 | — | COM | 48268K101 |
| MFG | MIZUHO FINL GROUP INC | 38,550 | $153 | 0.0% | $4.16 | — | COM | 60687Y109 |
| — | CHECKPOINT SYS INC | 11,030 | $148 | 0.0% | $14.21 | — | COM | 162825103 |
| AZTA | BROOKS AUTOMATION INC | 13,584 | $148 | 0.0% | $8.27 | +9.2% | COM | 114340102 |
| — | MFS GOVT MKTS INCOME | 23,797 | $136 | 0.0% | $5.98 | — | TR SH BEN INT | 552939100 |
| UTI | UNIVERSAL TECHNICAL | 10,051 | $130 | 0.0% | $13.14 | 0.0% | COM | 913915104 |
| — | NEW RESIDENTIAL INVT CORP | 19,955 | $129 | 0.0% | $6.74 | — | COM | 64828T102 |
| — | KEMET CORP | 21,367 | $124 | 0.0% | $4.09 | — | COM | 488360207 |
| HL | HECLA MNG CO | 39,710 | $122 | 0.0% | $3.15 | -1.3% | COM | 422704106 |
| — | ISHARES MSCI JAPAN ETF | 10,675 | $121 | 0.0% | $11.20 | — | MSCI JAPAN ETF | 464286848 |
| — | PDL BIOPHARMA INC | 13,592 | $113 | 0.0% | $7.73 | — | COM | 69329Y104 |
| — | UTI WORLDWIDE INC | 10,508 | $111 | 0.0% | $16.59 | — | COM | G87210103 |
| KGC | KINROSS GOLD CORP | 23,834 | $99 | 0.0% | $5.63 | -14.9% | COM | 496902404 |
| CACH | CACHE INC | 28,685 | $94 | 0.0% | $4.81 | 0.0% | COM | 127150308 |
| LAKE | LAKELAND INDS INC | 14,672 | $94 | 0.0% | $6.53 | 0.0% | COM | 511795106 |
| — | EMERALD OIL | 12,664 | $85 | 0.0% | $6.71 | — | COM | 29101U209 |
| — | NEWCASTLE INVT CORP | 17,395 | $82 | 0.0% | $5.23 | — | COM | 65105M108 |
| — | EARTHLINK HLDGS CORP | 20,550 | $74 | 0.0% | $3.60 | — | COM | 27033X101 |
| — | CYAN INC | 13,825 | $59 | 0.0% | $4.27 | — | COM | 23247W104 |
| — | ALPHA NATURAL RESOURCES | 12,658 | $54 | 0.0% | $4.27 | — | COM | 02076X102 |
| — | FOREST OIL CORP | 11,665 | $22 | 0.0% | $5.06 | — | COM | 346091705 |