CIK: 0001470944 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 8, 2013
Total Value ($000): $3,814,996 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GREAT PLAINS ENERGY INC | 2,300,958 | $51,864 | 1.4% | $22.54 | — | COM | 391164100 |
| — | TOWERS WATSON & CO | 487,729 | $39,965 | 1.0% | $81.94 | — | CL A | 891894107 |
| — | DIEBOLD INC | 1,169,456 | $39,399 | 1.0% | $33.69 | — | COM | 253651103 |
| CMP | COMPASS MINERALS INTL INC | 459,600 | $38,850 | 1.0% | $57.41 | 0.0% | COM | 20451N101 |
| POR | PORTLAND GEN ELEC CO | 1,244,066 | $38,056 | 1.0% | $19.65 | 0.0% | COM NEW | 736508847 |
| HWC | HANCOCK HLDG CO | 1,223,117 | $36,779 | 1.0% | $28.58 | 0.0% | COM | 410120109 |
| — | ENDURANCE SPECIALTY HLDGS LT | 712,606 | $36,664 | 1.0% | $51.45 | — | SHS | G30397106 |
| IWM | ISHARES TR | 362,649 | $35,177 | 0.9% | $97.00 | — | RUSSELL 2000 | 464287655 |
| — | TRIUMPH GROUP INC NEW | 427,685 | $33,851 | 0.9% | $79.15 | — | COM | 896818101 |
| RGA | REINSURANCE GROUP AMER INC | 462,477 | $31,962 | 0.8% | $63.27 | 0.0% | COM NEW | 759351604 |
| XOM | EXXON MOBIL CORP | 353,719 | $31,959 | 0.8% | $53.69 | 0.0% | COM | 30231G102 |
| THG | HANOVER INS GROUP INC | 631,887 | $30,918 | 0.8% | $34.64 | 0.0% | COM | 410867105 |
| — | G & K SVCS INC | 640,811 | $30,503 | 0.8% | $47.60 | — | CL A | 361268105 |
| DAR | DARLING INTL INC | 1,626,001 | $30,341 | 0.8% | $18.50 | 0.0% | COM | 237266101 |
| BKU | BANKUNITED INC | 1,154,378 | $30,025 | 0.8% | $17.43 | 0.0% | COM | 06652K103 |
| PTC | PTC INC | 1,221,413 | $29,961 | 0.8% | $24.01 | 0.0% | COM | 69370C100 |
| EIG | EMPLOYERS HOLDINGS INC | 1,201,249 | $29,371 | 0.8% | $17.54 | 0.0% | COM | 292218104 |
| — | FIRST MIDWEST BANCORP DEL | 2,079,996 | $28,538 | 0.7% | $13.72 | — | COM | 320867104 |
| — | MFA FINL INC | 3,369,128 | $28,469 | 0.7% | $8.45 | — | COM | 55272X102 |
| — | LEXINGTON REALTY TRUST | 2,391,944 | $27,938 | 0.7% | $11.68 | — | COM | 529043101 |
| — | RF MICRODEVICES INC | 5,196,351 | $27,775 | 0.7% | $5.35 | — | COM | 749941100 |
| PRA | PROASSURANCE CORP | 529,676 | $27,628 | 0.7% | $49.77 | 0.0% | COM | 74267C106 |
| TTEK | TETRA TECH INC NEW | 1,167,149 | $27,440 | 0.7% | $5.31 | 0.0% | COM | 88162G103 |
| HMN | HORACE MANN EDUCATORS CORP N | 1,100,775 | $26,837 | 0.7% | $23.24 | 0.0% | COM | 440327104 |
| GEF | GREIF INC | 506,696 | $26,688 | 0.7% | $31.80 | 0.0% | CL A | 397624107 |
| — | OWENS ILL INC | 939,885 | $26,120 | 0.7% | $27.79 | — | COM NEW | 690768403 |
| — | TCF FINL CORP | 1,832,766 | $25,988 | 0.7% | $14.18 | — | COM | 872275102 |
| — | INFINITY PPTY & CAS CORP | 431,990 | $25,816 | 0.7% | $59.76 | — | COM | 45665Q103 |
| MAA | MID-AMER APT CMNTYS INC | 373,656 | $25,323 | 0.7% | $43.70 | 0.0% | COM | 59522J103 |
| — | BELO CORP | 1,812,847 | $25,289 | 0.7% | $13.95 | — | COM SER A | 080555105 |
| FHN | FIRST HORIZON NATL CORP | 2,250,825 | $25,209 | 0.7% | $7.41 | 0.0% | COM | 320517105 |
| — | ANN INC | 757,202 | $25,139 | 0.7% | $33.20 | — | COM | 035623107 |
| CRL | CHARLES RIV LABS INTL INC | 605,688 | $24,851 | 0.7% | $42.84 | 0.0% | COM | 159864107 |
| SMG | SCOTTS MIRACLE GRO CO | 509,858 | $24,631 | 0.6% | $29.98 | 0.0% | CL A | 810186106 |
| — | PLATINUM UNDERWRITER HLDGS L | 428,693 | $24,530 | 0.6% | $57.22 | — | COM | G7127P100 |
| — | PACWEST BANCORP DEL | 796,797 | $24,422 | 0.6% | $30.65 | — | COM | 695263103 |
| TRS | TRIMAS CORP | 652,825 | $24,338 | 0.6% | $25.45 | 0.0% | COM NEW | 896215209 |
| LQDT | LIQUIDITY SERVICES INC | 698,492 | $24,216 | 0.6% | $34.41 | 0.0% | COM | 53635B107 |
| RRX | REGAL BELOIT CORP | 368,896 | $23,919 | 0.6% | $69.87 | 0.0% | COM | 758750103 |
| — | AMSURG CORP | 678,605 | $23,819 | 0.6% | $35.10 | — | COM | 03232P405 |
| BDC | BELDEN INC | 468,126 | $23,374 | 0.6% | $48.78 | 0.0% | COM | 077454106 |
| MD | MEDNAX INC | 254,009 | $23,262 | 0.6% | $44.76 | 0.0% | COM | 58502B106 |
| — | EQUITY ONE | 997,566 | $22,575 | 0.6% | $22.63 | — | COM | 294752100 |
| WFC | WELLS FARGO & CO NEW | 532,192 | $21,963 | 0.6% | $27.36 | 0.0% | COM | 949746101 |
| — | CLECO CORP NEW | 469,545 | $21,801 | 0.6% | $46.43 | — | COM | 12561W105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 824,928 | $21,704 | 0.6% | $26.04 | 0.0% | COM | 01741R102 |
| IDA | IDACORP INC | 453,698 | $21,669 | 0.6% | $48.08 | 0.0% | COM | 451107106 |
| MATW | MATTHEWS INTL CORP | 570,760 | $21,518 | 0.6% | $27.75 | 0.0% | CL A | 577128101 |
| OPLN | KAR AUCTION SVCS INC | 933,737 | $21,355 | 0.6% | $8.45 | 0.0% | COM | 48238T109 |
| MSFT | MICROSOFT CORP | 617,230 | $21,322 | 0.6% | $26.70 | 0.0% | COM | 594918104 |
| — | MCDERMOTT INTL INC | 2,588,685 | $21,175 | 0.6% | $8.18 | — | COM | 580037109 |
| SLGN | SILGAN HOLDINGS INC | 445,874 | $20,938 | 0.5% | $23.90 | 0.0% | COM | 827048109 |
| RVTY | PERKINELMER INC | 636,562 | $20,688 | 0.5% | $31.21 | 0.0% | COM | 714046109 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 1,494,253 | $20,621 | 0.5% | $13.80 | — | COM | 303726103 |
| — | INNOPHOS HOLDINGS INC | 422,337 | $19,921 | 0.5% | $47.17 | — | COM | 45774N108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 456,320 | $19,823 | 0.5% | $45.53 | 0.0% | CL A | 989207105 |
| — | IBERIABANK CORP | 369,499 | $19,809 | 0.5% | $53.61 | — | COM | 450828108 |
| INGR | INGREDION INC | 298,685 | $19,600 | 0.5% | $70.28 | 0.0% | COM | 457187102 |
| EGBN | EAGLE BANCORP INC MD | 858,008 | $19,202 | 0.5% | $16.56 | 0.0% | COM | 268948106 |
| FHI | FEDERATED INVS INC PA | 689,924 | $18,910 | 0.5% | $14.54 | 0.0% | CL B | 314211103 |
| — | GOOGLE INC | 21,450 | $18,884 | 0.5% | $880.37 | — | CL A | 38259P508 |
| — | GENERAL ELECTRIC CO | 806,091 | $18,693 | 0.5% | $23.19 | — | COM | 369604103 |
| — | CONVERGYS CORP | 1,068,671 | $18,627 | 0.5% | $17.43 | — | COM | 212485106 |
| MA | MASTERCARD INC | 32,274 | $18,542 | 0.5% | $51.54 | 0.0% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 165,310 | $18,501 | 0.5% | $110.02 | 0.0% | CL B NEW | 084670702 |
| EEM | ISHARES TR | 478,342 | $18,417 | 0.5% | $38.50 | — | MSCI EMERG MKT | 464287234 |
| — | EXPRESS INC | 875,353 | $18,357 | 0.5% | $20.97 | — | COM | 30219E103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 402,820 | $18,264 | 0.5% | $46.26 | 0.0% | CL A | 942749102 |
| DIS | DISNEY WALT CO | 287,609 | $18,163 | 0.5% | $56.11 | 0.0% | COM DISNEY | 254687106 |
| NPO | ENPRO INDS INC | 353,584 | $17,948 | 0.5% | $49.52 | 0.0% | COM | 29355X107 |
| — | SUSQUEHANNA BANCSHARES INC P | 1,370,598 | $17,612 | 0.5% | $12.85 | — | COM | 869099101 |
| MKSI | MKS INSTRUMENT INC | 656,344 | $17,419 | 0.5% | $23.45 | 0.0% | COM | 55306N104 |
| OXM | OXFORD INDS INC | 276,651 | $17,263 | 0.5% | $60.84 | 0.0% | COM | 691497309 |
| WCC | WESCO INTL INC | 250,735 | $17,040 | 0.4% | $69.34 | 0.0% | COM | 95082P105 |
| — | TREEHOUSE FOODS INC | 257,802 | $16,896 | 0.4% | $65.54 | — | COM | 89469A104 |
| — | EDUCATION RLTY TR INC | 1,650,714 | $16,887 | 0.4% | $10.23 | — | COM | 28140H104 |
| ETD | ETHAN ALLEN INTERIORS INC | 578,399 | $16,658 | 0.4% | $16.14 | 0.0% | COM | 297602104 |
| — | RTI INTL METALS INC | 596,557 | $16,531 | 0.4% | $27.71 | — | COM | 74973W107 |
| — | GENERAL CABLE CORP DEL NEW | 534,279 | $16,429 | 0.4% | $30.75 | — | COM | 369300108 |
| — | CBL & ASSOC PPTYS INC | 760,929 | $16,299 | 0.4% | $21.42 | — | COM | 124830100 |
| AAPL | APPLE INC | 40,989 | $16,254 | 0.4% | $13.16 | 0.0% | COM | 037833100 |
| — | CYTEC INDS INC | 221,281 | $16,209 | 0.4% | $73.25 | — | COM | 232820100 |
| — | FIRSTMERIT CORP | 808,844 | $16,201 | 0.4% | $20.03 | — | COM | 337915102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 207,647 | $16,061 | 0.4% | $76.20 | 0.0% | COM | 879360105 |
| JNJ | JOHNSON & JOHNSON | 181,713 | $15,602 | 0.4% | $59.66 | 0.0% | COM | 478160104 |
| — | ISHARES INC | 1,382,308 | $15,510 | 0.4% | $11.22 | — | MSCI JAPAN | 464286848 |
| TFX | TELEFLEX INC | 198,962 | $15,418 | 0.4% | $72.98 | 0.0% | COM | 879369106 |
| — | COHERENT INC | 273,859 | $15,081 | 0.4% | $55.07 | — | COM | 192479103 |
| AMGN | AMGEN INC | 150,500 | $14,848 | 0.4% | $73.34 | 0.0% | COM | 031162100 |
| CW | CURTISS WRIGHT CORP | 399,877 | $14,819 | 0.4% | $32.35 | 0.0% | COM | 231561101 |
| PEP | PEPSICO INC | 180,436 | $14,758 | 0.4% | $56.00 | 0.0% | COM | 713448108 |
| QCOM | QUALCOMM INC | 238,563 | $14,574 | 0.4% | $45.06 | 0.0% | COM | 747525103 |
| CALY | CALLAWAY GOLF CO | 2,178,528 | $14,335 | 0.4% | $6.48 | 0.0% | COM | 131193104 |
| AMZN | AMAZON COM INC | 51,574 | $14,322 | 0.4% | $13.32 | 0.0% | COM | 023135106 |
| EZU | ISHARES INC | 433,660 | $14,085 | 0.4% | $32.48 | — | MSCI EMU INDEX | 464286608 |
| — | EMULEX CORP | 2,152,883 | $14,037 | 0.4% | $6.52 | — | COM NEW | 292475209 |
| — | TEAM INC | 367,552 | $13,912 | 0.4% | $37.85 | — | COM | 878155100 |
| — | AEROPOSTALE | 999,937 | $13,799 | 0.4% | $13.80 | — | COM | 007865108 |
| CASY | CASEYS GEN STORES INC | 229,128 | $13,784 | 0.4% | $53.46 | 0.0% | COM | 147528103 |
| — | ACTUANT CORP | 416,897 | $13,745 | 0.4% | $32.97 | — | CL A NEW | 00508X203 |
| ORN | ORION MARINE GROUP INC | 1,132,615 | $13,693 | 0.4% | $10.70 | 0.0% | COM | 68628V308 |
| — | INVESTORS BANCORP INC | 646,203 | $13,622 | 0.4% | $21.08 | — | COM | 46146P102 |
| COLM | COLUMBIA SPORTSWEAR CO | 215,459 | $13,499 | 0.4% | $25.64 | 0.0% | COM | 198516106 |
| — | PANTRY INC | 1,103,370 | $13,439 | 0.4% | $12.18 | — | COM | 698657103 |
| — | SWIFT ENERGY CO | 1,118,654 | $13,413 | 0.4% | $11.99 | — | COM | 870738101 |
| — | KAYDON CORP | 486,635 | $13,407 | 0.4% | $27.55 | — | COM | 486587108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 328,495 | $13,294 | 0.3% | $39.63 | 0.0% | COM | 81725T100 |
| IP | INTL PAPER CO | 295,799 | $13,107 | 0.3% | $25.91 | 0.0% | COM | 460146103 |
| — | HEALTHSOUTH CORP | 454,660 | $13,094 | 0.3% | $28.80 | — | COM NEW | 421924309 |
| CVX | CHEVRON CORP NEW | 109,811 | $12,995 | 0.3% | $71.30 | 0.0% | COM | 166764100 |
| CSCO | CISCO SYS INC | 524,382 | $12,761 | 0.3% | $15.24 | 0.0% | COM | 17275R102 |
| OFG | OFG BANCORP | 693,800 | $12,565 | 0.3% | $16.55 | 0.0% | COM | 67103X102 |
| — | OASIS PETE INC NEW | 322,997 | $12,555 | 0.3% | $38.87 | — | COM | 674215108 |
| TEX | TEREX CORP NEW | 472,913 | $12,438 | 0.3% | $30.88 | 0.0% | COM | 880779103 |
| — | INTERPUBLIC GROUP COS INC | 849,637 | $12,362 | 0.3% | $9.16 | 0.0% | COM | 460690100 |
| — | ARCTIC CAT INC | 274,629 | $12,353 | 0.3% | $44.98 | — | COM | 039670104 |
| — | INTREPID POTASH INC | 632,113 | $12,042 | 0.3% | $19.05 | — | COM | 46121Y102 |
| — | SNYDERS-LANCE INC | 423,838 | $12,041 | 0.3% | $28.41 | — | COM | 833551104 |
| PG | PROCTER & GAMBLE CO | 155,345 | $11,960 | 0.3% | $55.00 | 0.0% | COM | 742718109 |
| — | KEY ENERGY SVCS INC | 1,930,885 | $11,489 | 0.3% | $5.95 | — | COM | 492914106 |
| TILE | INTERFACE INC | 672,340 | $11,410 | 0.3% | $17.44 | 0.0% | COM | 458665304 |
| KAI | KADANT INC | 378,151 | $11,409 | 0.3% | $25.19 | 0.0% | COM | 48282T104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 320,007 | $11,392 | 0.3% | $35.60 | — | FTSE DEV MKT ETF | 921943858 |
| PBH | PRESTIGE BRANDS HLDGS INC | 387,685 | $11,297 | 0.3% | $28.19 | 0.0% | COM | 74112D101 |
| GILD | GILEAD SCIENCES INC | 220,141 | $11,286 | 0.3% | $36.21 | 0.0% | COM | 375558103 |
| — | NATIONAL PENN BANCSHARES INC | 1,108,540 | $11,263 | 0.3% | $10.16 | — | COM | 637138108 |
| JPM | JPMORGAN CHASE & CO | 212,901 | $11,239 | 0.3% | $36.24 | 0.0% | COM | 46625H100 |
| FITB | FIFTH THIRD BANCORP | 619,307 | $11,179 | 0.3% | $11.47 | 0.0% | COM | 316773100 |
| GWX | SPDR INDEX SHS FDS | 387,463 | $11,174 | 0.3% | $28.84 | — | S&P INTL SMLCP | 78463X871 |
| — | MENS WEARHOUSE INC | 292,213 | $11,060 | 0.3% | $37.85 | — | COM | 587118100 |
| LNWO | SCIENTIFIC GAMES CORP | 975,223 | $10,971 | 0.3% | $9.54 | 0.0% | CL A | 80874P109 |
| INTC | INTEL CORP | 449,143 | $10,883 | 0.3% | $17.18 | 0.0% | COM | 458140100 |
| — | FIRST NBC BK HLDG CO | 441,293 | $10,768 | 0.3% | $24.40 | — | COM | 32115D106 |
| SNPS | SYNOPSYS INC | 295,514 | $10,565 | 0.3% | $35.52 | 0.0% | COM | 871607107 |
| LNC | LINCOLN NATL CORP IND | 285,439 | $10,410 | 0.3% | $22.50 | 0.0% | COM | 534187109 |
| ABBV | ABBVIE INC | 245,980 | $10,169 | 0.3% | $26.55 | 0.0% | COM | 00287Y109 |
| ZION | ZIONS BANCORPORATION | 347,902 | $10,061 | 0.3% | $26.15 | 0.0% | COM | 989701107 |
| MRSH | MARSH & MCLENNAN COS INC | 251,781 | $10,051 | 0.3% | $31.19 | 0.0% | COM | 571748102 |
| — | AGL RES INC | 229,633 | $9,842 | 0.3% | $42.86 | — | COM | 001204106 |
| — | SYNOVUS FINL CORP | 3,370,046 | $9,840 | 0.3% | $2.92 | — | COM | 87161C105 |
| — | BOSTON PRIVATE FINL HLDGS IN | 922,853 | $9,819 | 0.3% | $10.64 | — | COM | 101119105 |
| PFE | PFIZER INC | 341,675 | $9,570 | 0.3% | $16.46 | 0.0% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 188,907 | $9,510 | 0.2% | $27.04 | 0.0% | COM | 92343V104 |
| — | CERNER CORP | 95,769 | $9,202 | 0.2% | $96.09 | — | COM | 156782104 |
| EXPD | EXPEDITORS INTL WASH INC | 240,853 | $9,162 | 0.2% | $31.69 | 0.0% | COM | 302130109 |
| — | SYMANTEC CORP | 405,043 | $9,105 | 0.2% | $22.48 | — | COM | 871503108 |
| PM | PHILIP MORRIS INTL INC | 104,835 | $9,081 | 0.2% | $49.85 | 0.0% | COM | 718172109 |
| — | SANDERSON FARMS INC | 134,962 | $8,964 | 0.2% | $66.42 | — | COM | 800013104 |
| CACI | CACI INTL INC | 140,118 | $8,896 | 0.2% | $60.37 | 0.0% | CL A | 127190304 |
| — | PIONEER NAT RES CO | 61,371 | $8,884 | 0.2% | $144.76 | — | COM | 723787107 |
| — | GOODRICH PETE CORP | 688,435 | $8,812 | 0.2% | $12.80 | — | COM NEW | 382410405 |
| — | SUNTRUST BKS INC | 278,629 | $8,796 | 0.2% | $31.57 | — | COM | 867914103 |
| ABT | ABBOTT LABS | 251,530 | $8,773 | 0.2% | $28.85 | 0.0% | COM | 002824100 |
| — | DOW CHEM CO | 267,274 | $8,598 | 0.2% | $32.17 | — | COM | 260543103 |
| SYY | SYSCO CORP | 251,546 | $8,593 | 0.2% | $24.40 | 0.0% | COM | 871829107 |
| — | UNITED TECHNOLOGIES CORP | 92,136 | $8,564 | 0.2% | $92.95 | — | COM | 913017109 |
| DHR | DANAHER CORP DEL | 135,179 | $8,557 | 0.2% | $25.01 | 0.0% | COM | 235851102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 124,069 | $8,543 | 0.2% | $45.09 | 0.0% | COM | 053015103 |
| DG | DOLLAR GEN CORP NEW | 168,713 | $8,508 | 0.2% | $45.09 | 0.0% | COM | 256677105 |
| — | REGIS CORP MINN | 516,328 | $8,478 | 0.2% | $16.42 | — | COM | 758932107 |
| EG | EVEREST RE GROUP LTD | 65,955 | $8,459 | 0.2% | $99.45 | 0.0% | COM | G3223R108 |
| COF | CAPITAL ONE FINL CORP | 133,853 | $8,407 | 0.2% | $47.00 | 0.0% | COM | 14040H105 |
| — | SPECTRA ENERGY CORP | 243,044 | $8,375 | 0.2% | $34.46 | — | COM | 847560109 |
| AXP | AMERICAN EXPRESS CO | 111,998 | $8,373 | 0.2% | $59.62 | 0.0% | COM | 025816109 |
| — | CARDINAL FINL CORP | 569,306 | $8,335 | 0.2% | $14.64 | — | COM | 14149F109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 43,533 | $8,320 | 0.2% | $118.94 | 0.0% | COM | 459200101 |
| FIS | FIDELITY NATL INFORMATION SV | 190,460 | $8,159 | 0.2% | $34.36 | 0.0% | COM | 31620M106 |
| EMR | EMERSON ELEC CO | 149,419 | $8,149 | 0.2% | $40.02 | 0.0% | COM | 291011104 |
| AAXJ | ISHARES TR | 148,392 | $8,127 | 0.2% | $54.77 | — | MSCI ACJPN IDX | 464288182 |
| — | E M C CORP MASS | 337,488 | $7,971 | 0.2% | $23.62 | — | COM | 268648102 |
| ALL | ALLSTATE CORP | 164,736 | $7,927 | 0.2% | $37.12 | 0.0% | COM | 020002101 |
| KR | KROGER CO | 227,865 | $7,870 | 0.2% | $13.44 | 0.0% | COM | 501044101 |
| — | JUNIPER NETWORKS INC | 405,000 | $7,820 | 0.2% | $19.31 | — | COM | 48203R104 |
| AMP | AMERIPRISE FINL INC | 96,450 | $7,801 | 0.2% | $59.57 | 0.0% | COM | 03076C106 |
| DEO | DIAGEO P L C | 65,990 | $7,586 | 0.2% | $114.96 | — | SPON ADR NEW | 25243Q205 |
| FLS | FLOWSERVE CORP | 139,922 | $7,557 | 0.2% | $43.03 | 0.0% | COM | 34354P105 |
| CTAS | CINTAS CORP | 165,692 | $7,545 | 0.2% | $9.70 | 0.0% | COM | 172908105 |
| — | CAREFUSION CORP | 203,513 | $7,499 | 0.2% | $36.85 | — | COM | 14170T101 |
| UNP | UNION PAC CORP | 48,269 | $7,447 | 0.2% | $57.06 | 0.0% | COM | 907818108 |
| — | WESTAR ENERGY INC | 232,481 | $7,430 | 0.2% | $31.96 | — | COM | 95709T100 |
| ORCL | ORACLE CORP | 241,872 | $7,428 | 0.2% | $27.58 | 0.0% | COM | 68389X105 |
| VBK | VANGUARD INDEX FDS | 72,039 | $7,416 | 0.2% | $102.94 | — | SML CP GRW ETF | 922908595 |
| MRK | MERCK & CO INC NEW | 158,941 | $7,383 | 0.2% | $30.02 | 0.0% | COM | 58933Y105 |
| STT | STATE STR CORP | 113,077 | $7,374 | 0.2% | $44.60 | 0.0% | COM | 857477103 |
| ROK | ROCKWELL AUTOMATION INC | 88,194 | $7,332 | 0.2% | $67.20 | 0.0% | COM | 773903109 |
| — | ROYAL DUTCH SHELL PLC | 114,708 | $7,318 | 0.2% | $63.80 | — | SPONS ADR A | 780259206 |
| MCHP | MICROCHIP TECHNOLOGY INC | 195,744 | $7,291 | 0.2% | $13.83 | 0.0% | COM | 595017104 |
| SWK | STANLEY BLACK & DECKER INC | 94,228 | $7,284 | 0.2% | $56.98 | 0.0% | COM | 854502101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 228,952 | $7,079 | 0.2% | $22.20 | 0.0% | COM | 416515104 |
| — | MEDTRONIC INC | 137,482 | $7,077 | 0.2% | $51.48 | — | COM | 585055106 |
| DOV | DOVER CORP | 89,616 | $6,960 | 0.2% | $39.99 | 0.0% | COM | 260003108 |
| ECL | ECOLAB INC | 81,662 | $6,956 | 0.2% | $73.48 | 0.0% | COM | 278865100 |
| DGX | QUEST DIAGNOSTICS INC | 113,698 | $6,894 | 0.2% | $46.22 | 0.0% | COM | 74834L100 |
| KO | COCA COLA CO | 171,505 | $6,879 | 0.2% | $27.85 | 0.0% | COM | 191216100 |
| APD | AIR PRODS & CHEMS INC | 74,838 | $6,852 | 0.2% | $61.55 | 0.0% | COM | 009158106 |
| XEL | XCEL ENERGY INC | 241,162 | $6,835 | 0.2% | $19.78 | 0.0% | COM | 98389B100 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 167,530 | $6,832 | 0.2% | $40.78 | — | SHS | G96666105 |
| SLB | SCHLUMBERGER LTD | 95,303 | $6,829 | 0.2% | $52.90 | 0.0% | COM | 806857108 |
| A | AGILENT TECHNOLOGIES INC | 159,522 | $6,821 | 0.2% | $27.97 | 0.0% | COM | 00846U101 |
| — | PARTNERRE LTD | 74,765 | $6,771 | 0.2% | $90.56 | — | COM | G6852T105 |
| AMG | AFFILIATED MANAGERS GROUP | 40,936 | $6,711 | 0.2% | $153.14 | 0.0% | COM | 008252108 |
| PH | PARKER HANNIFIN CORP | 70,328 | $6,709 | 0.2% | $75.97 | 0.0% | COM | 701094104 |
| FLR | FLUOR CORP NEW | 112,895 | $6,696 | 0.2% | $53.56 | 0.0% | COM | 343412102 |
| — | LIBERTY PPTY TR | 181,170 | $6,696 | 0.2% | $36.96 | — | SH BEN INT | 531172104 |
| XYL | XYLEM INC | 243,212 | $6,552 | 0.2% | $23.44 | 0.0% | COM | 98419M100 |
| EQT | EQT CORP | 82,147 | $6,520 | 0.2% | $37.67 | 0.0% | COM | 26884L109 |
| COR | AMERISOURCEBERGEN CORP | 116,657 | $6,513 | 0.2% | $38.92 | 0.0% | COM | 03073E105 |
| NWL | NEWELL RUBBERMAID INC | 244,965 | $6,430 | 0.2% | $16.79 | 0.0% | COM | 651229106 |
| HST | HOST HOTELS & RESORTS INC | 380,693 | $6,422 | 0.2% | $10.74 | 0.0% | COM | 44107P104 |
| TAP | MOLSON COORS BREWING CO | 130,010 | $6,222 | 0.2% | $37.25 | 0.0% | CL B | 60871R209 |
| SCZ | ISHARES TR | 147,244 | $6,175 | 0.2% | $41.94 | — | MSCI SMALL CAP | 464288273 |
| WSM | WILLIAMS SONOMA INC | 109,636 | $6,128 | 0.2% | $20.11 | 0.0% | COM | 969904101 |
| — | MOLEX INC | 207,396 | $6,085 | 0.2% | $29.34 | — | COM | 608554101 |
| — | ROCKWOOD HLDGS INC | 95,005 | $6,083 | 0.2% | $64.03 | — | COM | 774415103 |
| DRI | DARDEN RESTAURANTS INC | 119,922 | $6,054 | 0.2% | $31.32 | 0.0% | COM | 237194105 |
| SJM | SMUCKER J M CO | 58,615 | $6,046 | 0.2% | $70.84 | 0.0% | COM NEW | 832696405 |
| — | LINEAR TECHNOLOGY CORP | 160,981 | $5,931 | 0.2% | $36.84 | — | COM | 535678106 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 218,974 | $5,888 | 0.2% | $18.59 | 0.0% | COM NEW | 205826209 |
| RRC | RANGE RES CORP | 75,819 | $5,862 | 0.2% | $76.33 | 0.0% | COM | 75281A109 |
| — | DOLE FOOD CO INC NEW | 455,275 | $5,805 | 0.2% | $12.75 | — | COM | 256603101 |
| CMA | COMERICA INC | 145,584 | $5,799 | 0.2% | $24.17 | 0.0% | COM | 200340107 |
| WMT | WAL-MART STORES INC | 77,697 | $5,788 | 0.2% | $19.98 | 0.0% | COM | 931142103 |
| NVS | NOVARTIS A G | 81,695 | $5,777 | 0.2% | $70.71 | — | SPONSORED ADR | 66987V109 |
| — | NEWFIELD EXPL CO | 239,283 | $5,716 | 0.1% | $23.89 | — | COM | 651290108 |
| — | ISHARES INC | 323,297 | $5,709 | 0.1% | $17.66 | — | MSCI UTD KINGD | 464286699 |
| MCD | MCDONALDS CORP | 57,228 | $5,666 | 0.1% | $71.80 | 0.0% | COM | 580135101 |
| — | PETSMART INC | 84,318 | $5,648 | 0.1% | $66.98 | — | COM | 716768106 |
| IWN | ISHARES TR | 65,337 | $5,612 | 0.1% | $85.89 | — | RUSL 2000 VALU | 464287630 |
| HOG | HARLEY DAVIDSON INC | 100,984 | $5,536 | 0.1% | $54.04 | 0.0% | COM | 412822108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 163,749 | $5,460 | 0.1% | $29.48 | 0.0% | COM | V7780T103 |
| — | LABORATORY CORP AMER HLDGS | 53,935 | $5,399 | 0.1% | $100.10 | — | COM NEW | 50540R409 |
| GS | GOLDMAN SACHS GROUP INC | 35,460 | $5,364 | 0.1% | $120.06 | 0.0% | COM | 38141G104 |
| EFA | ISHARES TR | 93,114 | $5,335 | 0.1% | $57.30 | — | MSCI EAFE INDEX | 464287465 |
| — | TECO ENERGY INC | 310,377 | $5,335 | 0.1% | $17.19 | — | COM | 872375100 |
| HAS | HASBRO INC | 118,237 | $5,301 | 0.1% | $30.22 | 0.0% | COM | 418056107 |
| — | VANGUARD HEALTH SYS INC | 255,112 | $5,291 | 0.1% | $20.74 | — | COM | 922036207 |
| ALB | ALBEMARLE CORP | 83,323 | $5,190 | 0.1% | $52.08 | 0.0% | COM | 012653101 |
| — | BROADCOM CORP | 152,557 | $5,156 | 0.1% | $33.80 | — | CL A | 111320107 |
| UNM | UNUM GROUP | 173,597 | $5,099 | 0.1% | $27.85 | 0.0% | COM | 91529Y106 |
| — | SCANA CORP NEW | 102,988 | $5,057 | 0.1% | $49.10 | — | COM | 80589M102 |
| DKS | DICKS SPORTING GOODS INC | 98,797 | $4,946 | 0.1% | $36.98 | 0.0% | COM | 253393102 |
| VOE | VANGUARD INDEX FDS | 71,287 | $4,895 | 0.1% | $68.67 | — | MCAP VL IDXVIP | 922908512 |
| VLO | VALERO ENERGY CORP NEW | 140,625 | $4,890 | 0.1% | $24.01 | 0.0% | COM | 91913Y100 |
| — | ALTERA CORP | 146,987 | $4,849 | 0.1% | $32.99 | — | COM | 021441100 |
| ECPG | ENCORE CAP GROUP INC | 145,729 | $4,825 | 0.1% | $31.92 | 0.0% | COM | 292554102 |
| RL | RALPH LAUREN CORP | 27,757 | $4,823 | 0.1% | $138.80 | 0.0% | CL A | 751212101 |
| — | WALGREEN CO | 108,654 | $4,803 | 0.1% | $44.20 | — | COM | 931422109 |
| BAC | BANK OF AMERICA CORPORATION | 368,120 | $4,734 | 0.1% | $10.03 | 0.0% | COM | 060505104 |
| — | COCA COLA ENTERPRISES INC NE | 133,332 | $4,688 | 0.1% | $35.16 | — | COM | 19122T109 |
| NUE | NUCOR CORP | 107,393 | $4,652 | 0.1% | $32.41 | 0.0% | COM | 670346105 |
| EIX | EDISON INTL | 95,187 | $4,584 | 0.1% | $30.71 | 0.0% | COM | 281020107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 68,199 | $4,482 | 0.1% | $44.92 | 0.0% | COM | 015271109 |
| — | VANTIV INC | 161,744 | $4,464 | 0.1% | $27.60 | — | CL A | 92210H105 |
| CENTA | CENTRAL GARDEN & PET CO | 639,916 | $4,415 | 0.1% | $6.44 | 0.0% | CL A NON-VTG | 153527205 |
| DLR | DIGITAL RLTY TR INC | 70,560 | $4,304 | 0.1% | $39.68 | 0.0% | COM | 253868103 |
| TSN | TYSON FOODS INC | 166,027 | $4,264 | 0.1% | $18.99 | 0.0% | CL A | 902494103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 99,702 | $4,242 | 0.1% | $41.83 | 0.0% | COM | 00971T101 |
| COST | COSTCO WHSL CORP NEW | 38,031 | $4,205 | 0.1% | $86.56 | 0.0% | COM | 22160K105 |
| — | PATTERSON COMPANIES INC | 111,664 | $4,199 | 0.1% | $37.60 | — | COM | 703395103 |
| — | HEARTLAND PMT SYS INC | 112,275 | $4,182 | 0.1% | $37.25 | — | COM | 42235N108 |
| — | BOARDWALK PIPELINE PARTNERS | 137,999 | $4,167 | 0.1% | $30.20 | — | UT LTD PARTNER | 096627104 |
| VOT | VANGUARD INDEX FDS | 53,273 | $4,162 | 0.1% | $78.13 | — | MCAP GR IDXVIP | 922908538 |
| — | GOLDCORP INC NEW | 168,250 | $4,161 | 0.1% | $24.73 | — | COM | 380956409 |
| ITW | ILLINOIS TOOL WKS INC | 59,242 | $4,098 | 0.1% | $49.85 | 0.0% | COM | 452308109 |
| — | MCGRAW HILL FINL INC | 77,000 | $4,096 | 0.1% | $53.19 | — | COM | 580645109 |
| AMAT | APPLIED MATLS INC | 273,957 | $4,087 | 0.1% | $12.22 | 0.0% | COM | 038222105 |
| MCK | MCKESSON CORP | 35,342 | $4,046 | 0.1% | $101.46 | 0.0% | COM | 58155Q103 |
| BC | BRUNSWICK CORP | 124,727 | $3,985 | 0.1% | $26.84 | 0.0% | COM | 117043109 |
| ZBH | ZIMMER HLDGS INC | 52,323 | $3,921 | 0.1% | $67.30 | 0.0% | COM | 98956P102 |
| — | NABORS INDUSTRIES LTD | 252,279 | $3,863 | 0.1% | $15.31 | — | SHS | G6359F103 |
| SYK | STRYKER CORP | 59,544 | $3,851 | 0.1% | $56.92 | 0.0% | COM | 863667101 |
| — | GEO GROUP INC | 112,711 | $3,827 | 0.1% | $33.95 | — | COM | 36159R103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 97,954 | $3,800 | 0.1% | $38.79 | — | FTSE EMR MKT ETF | 922042858 |
| MMM | 3M CO | 34,667 | $3,790 | 0.1% | $61.26 | 0.0% | COM | 88579Y101 |
| LUV | SOUTHWEST AIRLS CO | 292,416 | $3,769 | 0.1% | $11.86 | 0.0% | COM | 844741108 |
| — | MICROSEMI CORP | 164,928 | $3,752 | 0.1% | $22.75 | — | COM | 595137100 |
| — | SYKES ENTERPRISES INC | 236,449 | $3,726 | 0.1% | $15.76 | — | COM | 871237103 |
| — | VOLCANO CORPORATION | 204,652 | $3,710 | 0.1% | $18.13 | — | COM | 928645100 |
| — | CELGENE CORP | 31,476 | $3,682 | 0.1% | $116.98 | — | COM | 151020104 |
| — | MAXIM INTEGRATED PRODS INC | 131,773 | $3,661 | 0.1% | $27.78 | — | COM | 57772K101 |
| KELYA | KELLY SVCS INC | 208,742 | $3,647 | 0.1% | $14.88 | 0.0% | CL A | 488152208 |
| — | MERGE HEALTHCARE INC | 952,827 | $3,430 | 0.1% | $3.60 | — | COM | 589499102 |
| — | INTERNAP NETWORK SVCS CORP | 410,401 | $3,394 | 0.1% | $8.27 | — | COM PAR $.001 | 45885A300 |
| — | HEARTWARE INTL INC | 35,392 | $3,366 | 0.1% | $95.11 | — | COM | 422368100 |
| — | VODAFONE GROUP PLC NEW | 116,171 | $3,339 | 0.1% | $28.74 | — | SPONS ADR NEW | 92857W209 |
| BCC | BOISE CASCADE CO DEL | 125,278 | $3,183 | 0.1% | $19.71 | 0.0% | COM | 09739D100 |
| — | CYRUSONE INC | 149,964 | $3,110 | 0.1% | $20.74 | — | COM | 23283R100 |
| SBUX | STARBUCKS CORP | 44,803 | $2,935 | 0.1% | $24.37 | 0.0% | COM | 855244109 |
| — | COACH INC | 50,764 | $2,898 | 0.1% | $57.09 | — | COM | 189754104 |
| — | DEL FRISCOS RESTAURANT GROUP | 129,943 | $2,782 | 0.1% | $21.41 | — | COM | 245077102 |
| — | VITAMIN SHOPPE INC | 61,953 | $2,778 | 0.1% | $44.84 | — | COM | 92849E101 |
| EPP | ISHARES INC | 64,527 | $2,777 | 0.1% | $43.04 | — | MSCI PAC J IDX | 464286665 |
| — | HEALTH MGMT ASSOC INC NEW | 173,160 | $2,722 | 0.1% | $15.72 | — | CL A | 421933102 |
| VB | VANGUARD INDEX FDS | 28,746 | $2,694 | 0.1% | $93.72 | — | SMALL CP ETF | 922908751 |
| TGT | TARGET CORP | 38,322 | $2,639 | 0.1% | $47.95 | 0.0% | COM | 87612E106 |
| HXL | HEXCEL CORP NEW | 77,064 | $2,624 | 0.1% | $32.19 | 0.0% | COM | 428291108 |
| TXN | TEXAS INSTRS INC | 74,475 | $2,596 | 0.1% | $25.31 | 0.0% | COM | 882508104 |
| BIIB | BIOGEN IDEC INC | 11,893 | $2,559 | 0.1% | $213.68 | 0.0% | COM | 09062X103 |
| MO | ALTRIA GROUP INC | 71,049 | $2,486 | 0.1% | $16.28 | 0.0% | COM | 02209S103 |
| — | HIBBETT SPORTS INC | 44,384 | $2,466 | 0.1% | $55.56 | — | COM | 428567101 |
| MLM | MARTIN MARIETTA MATLS INC | 24,672 | $2,429 | 0.1% | $93.00 | 0.0% | COM | 573284106 |
| — | BLACKROCK INC | 9,263 | $2,379 | 0.1% | $256.83 | — | COM | 09247X101 |
| CME | CME GROUP INC | 30,747 | $2,335 | 0.1% | $39.16 | 0.0% | COM | 12572Q105 |
| — | OFFICEMAX INC DEL | 215,791 | $2,208 | 0.1% | $10.23 | — | COM | 67622P101 |
| — | STEELCASE INC | 151,452 | $2,208 | 0.1% | $14.58 | — | CL A | 858155203 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $2,192 | 0.1% | $165023.42 | 0.0% | CL A | 084670108 |
| — | DEALERTRACK TECHNOLOGIES INC | 60,675 | $2,150 | 0.1% | $35.43 | — | COM | 242309102 |
| MCO | MOODYS CORP | 33,916 | $2,067 | 0.1% | $53.10 | 0.0% | COM | 615369105 |
| — | TOTAL S A | 41,800 | $2,036 | 0.1% | $48.71 | — | SPONSORED ADR | 89151E109 |
| TD | TORONTO DOMINION BK ONT | 25,252 | $2,030 | 0.1% | $40.27 | 0.0% | COM NEW | 891160509 |
| — | MONSANTO CO NEW | 20,408 | $2,016 | 0.1% | $98.78 | — | COM | 61166W101 |
| HD | HOME DEPOT INC | 25,977 | $2,012 | 0.1% | $56.05 | 0.0% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 12,151 | $1,949 | 0.1% | $160.40 | — | TR UNIT | 78462F103 |
| PAYX | PAYCHEX INC | 52,300 | $1,909 | 0.1% | $25.02 | 0.0% | COM | 704326107 |
| — | MAGNUM HUNTER RES CORP DEL | 511,221 | $1,866 | 0.0% | $3.65 | — | COM | 55973B102 |
| TDC | TERADATA CORP DEL | 36,423 | $1,830 | 0.0% | $53.87 | 0.0% | COM | 88076W103 |
| — | GNC HLDGS INC | 38,672 | $1,710 | 0.0% | $44.22 | — | COM CL A | 36191G107 |
| — | MILLENNIAL MEDIA INC | 195,573 | $1,704 | 0.0% | $8.71 | — | COM | 60040N105 |
| — | SEAGATE TECHNOLOGY PLC | 37,451 | $1,679 | 0.0% | $44.83 | — | SHS | G7945M107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 42,465 | $1,657 | 0.0% | $39.02 | — | COM | 78377T107 |
| — | WELLCARE HEALTH PLANS INC | 29,132 | $1,618 | 0.0% | $55.54 | — | COM | 94946T106 |
| EWC | ISHARES INC | 61,785 | $1,615 | 0.0% | $26.14 | — | MSCI CDA INDEX | 464286509 |
| — | STERLING FINL CORP WASH | 67,581 | $1,607 | 0.0% | $23.78 | — | COM NEW | 859319303 |
| UPS | UNITED PARCEL SERVICE INC | 18,388 | $1,590 | 0.0% | $55.38 | 0.0% | CL B | 911312106 |
| LOW | LOWES COS INC | 38,850 | $1,589 | 0.0% | $32.16 | 0.0% | COM | 548661107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 33,769 | $1,583 | 0.0% | $37.66 | 0.0% | COM | 203668108 |
| — | ATMI INC | 65,584 | $1,551 | 0.0% | $23.65 | — | COM | 00207R101 |
| NORW | GLOBAL X FDS | 76,869 | $1,550 | 0.0% | $20.16 | — | FTSE NORDIC REG | 37950E101 |
| EWL | ISHARES INC | 53,980 | $1,546 | 0.0% | $28.64 | — | MSCI SWITZ CAPP | 464286749 |
| — | SOLARWINDS INC | 39,466 | $1,532 | 0.0% | $38.82 | — | COM | 83416B109 |
| UHS | UNIVERSAL HLTH SVCS INC | 22,101 | $1,480 | 0.0% | $62.83 | 0.0% | CL B | 913903100 |
| — | IGATE CORP | 90,011 | $1,478 | 0.0% | $16.42 | — | COM | 45169U105 |
| — | FRESH MKT INC | 27,297 | $1,357 | 0.0% | $49.71 | — | COM | 35804H106 |
| PKG | PACKAGING CORP AMER | 27,675 | $1,355 | 0.0% | $32.81 | 0.0% | COM | 695156109 |
| — | BLACK DIAMOND INC | 144,290 | $1,355 | 0.0% | $9.39 | — | COM | 09202G101 |
| LLY | LILLY ELI & CO | 27,504 | $1,351 | 0.0% | $42.21 | 0.0% | COM | 532457108 |
| CL | COLGATE PALMOLIVE CO | 21,740 | $1,246 | 0.0% | $44.38 | 0.0% | COM | 194162103 |
| BMY | BRISTOL MYERS SQUIBB CO | 27,637 | $1,235 | 0.0% | $28.67 | 0.0% | COM | 110122108 |
| TRV | TRAVELERS COMPANIES INC | 15,369 | $1,229 | 0.0% | $63.44 | 0.0% | COM | 89417E109 |
| FDX | FEDEX CORP | 12,115 | $1,194 | 0.0% | $81.95 | 0.0% | COM | 31428X106 |
| CVLT | COMMVAULT SYSTEMS INC | 15,666 | $1,189 | 0.0% | $73.63 | 0.0% | COM | 204166102 |
| — | HSN INC | 22,107 | $1,188 | 0.0% | $53.74 | — | COM | 404303109 |
| — | Cullen Frost Bankers Inc Pfd-A | 50,000 | $1,185 | 0.0% | $23.70 | — | PFD | 229899208 |
| — | LIFE TIME FITNESS INC | 23,226 | $1,164 | 0.0% | $50.12 | — | COM | 53217R207 |
| C | CITIGROUP INC | 24,271 | $1,164 | 0.0% | $35.76 | 0.0% | COM NEW | 172967424 |
| IWS | ISHARES TR | 19,820 | $1,148 | 0.0% | $57.92 | — | RUSSELL MCP VL | 464287473 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 37,004 | $1,142 | 0.0% | $30.86 | — | COM | 87157B103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 17,923 | $1,123 | 0.0% | $29.46 | 0.0% | CL A | 192446102 |
| — | PHARMACYCLICS INC | 13,912 | $1,106 | 0.0% | $79.50 | — | COM | 716933106 |
| T | AT&T INC | 31,132 | $1,102 | 0.0% | $11.40 | 0.0% | COM | 00206R102 |
| WNC | WABASH NATL CORP | 107,504 | $1,094 | 0.0% | $8.07 | 0.0% | COM | 929566107 |
| — | GULFPORT ENERGY CORP | 22,986 | $1,082 | 0.0% | $47.07 | — | COM NEW | 402635304 |
| — | MONOTYPE IMAGING HOLDINGS IN | 40,836 | $1,037 | 0.0% | $25.39 | — | COM | 61022P100 |
| WWD | WOODWARD INC | 25,830 | $1,034 | 0.0% | $34.67 | 0.0% | COM | 980745103 |
| — | CARRIZO OIL & GAS INC | 35,971 | $1,019 | 0.0% | $28.33 | — | COM | 144577103 |
| CAT | CATERPILLAR INC DEL | 11,975 | $988 | 0.0% | $61.55 | 0.0% | COM | 149123101 |
| RCI | ROGERS COMMUNICATIONS INC | 25,135 | $985 | 0.0% | $47.39 | 0.0% | CL B | 775109200 |
| EBAY | EBAY INC | 18,937 | $979 | 0.0% | $20.18 | 0.0% | COM | 278642103 |
| SWKS | SKYWORKS SOLUTIONS INC | 44,419 | $972 | 0.0% | $17.70 | 0.0% | COM | 83088M102 |
| — | CYBERONICS INC | 18,639 | $968 | 0.0% | $51.93 | — | COM | 23251P102 |
| — | SOTHEBYS | 24,752 | $938 | 0.0% | $37.90 | — | COM | 835898107 |
| V | VISA INC | 5,009 | $915 | 0.0% | $40.02 | 0.0% | COM CL A | 92826C839 |
| — | WNS HOLDINGS LTD | 52,549 | $877 | 0.0% | $16.69 | — | SPON ADR | 92932M101 |
| — | CUBIST PHARMACEUTICALS INC | 17,981 | $868 | 0.0% | $48.27 | — | COM | 229678107 |
| — | PANERA BREAD CO | 4,661 | $866 | 0.0% | $185.80 | — | CL A | 69840W108 |
| RMD | RESMED INC | 19,094 | $862 | 0.0% | $40.00 | 0.0% | COM | 761152107 |
| CAR | AVIS BUDGET GROUP | 29,808 | $857 | 0.0% | $28.57 | 0.0% | COM | 053774105 |
| MLKN | MILLER HERMAN INC | 30,622 | $829 | 0.0% | $19.62 | 0.0% | COM | 600544100 |
| AER | AERCAP HOLDINGS NV | 46,938 | $820 | 0.0% | $16.06 | 0.0% | SHS | N00985106 |
| PGR | PROGRESSIVE CORP OHIO | 32,000 | $814 | 0.0% | $17.04 | 0.0% | COM | 743315103 |
| — | ANADARKO PETE CORP | 9,432 | $811 | 0.0% | $85.98 | — | COM | 032511107 |
| ACIW | ACI WORLDWIDE INC | 17,306 | $804 | 0.0% | $15.16 | 0.0% | COM | 004498101 |
| OSIS | OSI SYSTEMS INC | 12,422 | $800 | 0.0% | $58.30 | 0.0% | COM | 671044105 |
| CMCSA | COMCAST CORP NEW | 18,973 | $792 | 0.0% | $15.62 | 0.0% | CL A | 20030N101 |
| — | OPTIMER PHARMACEUTICALS INC | 52,431 | $759 | 0.0% | $14.48 | — | COM | 68401H104 |
| — | INGERSOLL-RAND PLC | 13,477 | $748 | 0.0% | $55.50 | — | SHS | G47791101 |
| YUM | YUM BRANDS INC | 10,625 | $737 | 0.0% | $38.97 | 0.0% | COM | 988498101 |
| — | SCIQUEST INC NEW | 29,203 | $732 | 0.0% | $25.07 | — | COM | 80908T101 |
| DTE | DTE ENERGY CO | 10,875 | $729 | 0.0% | $38.29 | 0.0% | COM | 233331107 |
| SSYS | STRATASYS LTD | 8,693 | $728 | 0.0% | $80.62 | 0.0% | SHS | M85548101 |
| — | TIBCO SOFTWARE INC | 33,108 | $709 | 0.0% | $21.41 | — | COM | 88632Q103 |
| LVS | LAS VEGAS SANDS CORP | 13,285 | $703 | 0.0% | $38.99 | 0.0% | COM | 517834107 |
| — | ASPEN TECHNOLOGY INC | 24,013 | $692 | 0.0% | $28.82 | — | COM | 045327103 |
| — | NETSCOUT SYS INC | 28,930 | $675 | 0.0% | $23.33 | — | COM | 64115t104 |
| MPC | MARATHON PETE CORP | 9,230 | $656 | 0.0% | $27.55 | 0.0% | COM | 56585A102 |
| — | CIGNA CORPORATION | 9,000 | $652 | 0.0% | $72.44 | — | COM | 125509109 |
| COP | CONOCOPHILLIPS | 10,622 | $642 | 0.0% | $39.96 | 0.0% | COM | 20825C104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 106,112 | $635 | 0.0% | $6.26 | 0.0% | COM | 12008R107 |
| — | THERAVANCE INC | 16,242 | $626 | 0.0% | $38.54 | — | COM | 88338T104 |
| CSGP | COSTAR GROUP INC | 4,834 | $624 | 0.0% | $11.32 | 0.0% | COM | 22160N109 |
| AMT | AMERICAN TOWER CORP NEW | 8,520 | $623 | 0.0% | $59.51 | 0.0% | COM | 03027X100 |
| — | BUFFALO WILD WINGS INC | 6,260 | $615 | 0.0% | $98.24 | — | COM | 119848109 |
| — | CHUBB CORP | 7,038 | $596 | 0.0% | $84.68 | — | COM | 171232101 |
| — | KODIAK OIL & GAS CORP | 66,104 | $588 | 0.0% | $8.90 | — | COM | 50015Q100 |
| — | NEW YORK CMNTY BANCORP INC | 41,626 | $582 | 0.0% | $13.98 | — | COM | 649445103 |
| ROST | ROSS STORES INC | 8,801 | $570 | 0.0% | $28.26 | 0.0% | COM | 778296103 |
| — | CARDTRONICS INC | 20,427 | $564 | 0.0% | $27.61 | — | COM | 14161H108 |
| LLSCX | Longleaf Partners Fds Tr Small | 16,702 | $554 | 0.0% | $33.17 | — | COM | 543069207 |
| — | ON ASSIGNMENT INC | 20,431 | $546 | 0.0% | $26.72 | — | COM | 682159108 |
| GIS | GENERAL MLS INC | 11,121 | $540 | 0.0% | $31.98 | 0.0% | COM | 370334104 |
| — | QLIK TECHNOLOGIES INC | 18,732 | $530 | 0.0% | $28.29 | — | COM | 74733T105 |
| EWY | ISHARES INC | 9,899 | $527 | 0.0% | $53.24 | — | MSCI STH KOR CAP | 464286772 |
| — | ALPS ETF TR | 29,000 | $518 | 0.0% | $17.86 | — | ALERIAN MLP | 00162Q866 |
| UNH | UNITEDHEALTH GROUP INC | 7,804 | $511 | 0.0% | $50.75 | 0.0% | COM | 91324P102 |
| NKE | NIKE INC | 7,874 | $501 | 0.0% | $26.53 | 0.0% | CL B | 654106103 |
| — | Jpmorgan Chase & Co Dep 1/400 | 19,700 | $500 | 0.0% | $25.38 | — | PFD | 46625h621 |
| — | CYAN INC | 47,766 | $499 | 0.0% | $10.45 | — | COM | 23247W104 |
| — | COOPER TIRE & RUBR CO | 15,047 | $499 | 0.0% | $33.16 | — | COM | 216831107 |
| WM | WASTE MGMT INC DEL | 12,235 | $493 | 0.0% | $30.75 | 0.0% | COM | 94106L109 |
| — | APACHE CORP | 5,545 | $465 | 0.0% | $83.86 | — | COM | 037411105 |
| — | BRIGHTCOVE INC | 50,042 | $438 | 0.0% | $8.75 | — | COM | 10921T101 |
| — | SOURCEFIRE INC | 7,815 | $434 | 0.0% | $55.53 | — | COM | 83616T108 |
| — | BARCLAYS BK PLC | 8,018 | $429 | 0.0% | $53.50 | — | IPMS INDIA ETN | 06739F291 |
| FXI | ISHARES TR | 13,200 | $429 | 0.0% | $32.50 | — | FTSE CHINA25 IDX | 464287184 |
| USB | US BANCORP DEL | 11,304 | $409 | 0.0% | $22.41 | 0.0% | COM NEW | 902973304 |
| FDS | FACTSET RESH SYS INC | 3,737 | $381 | 0.0% | $83.78 | 0.0% | COM | 303075105 |
| KBE | SPDR SERIES TRUST | 13,106 | $376 | 0.0% | $28.69 | — | S&P BK ETF | 78464A797 |
| SDY | SPDR SERIES TRUST | 5,500 | $365 | 0.0% | $66.36 | — | S&P DIVID ETF | 78464A763 |
| BA | BOEING CO | 3,469 | $355 | 0.0% | $80.37 | 0.0% | COM | 097023105 |
| — | VARIAN MED SYS INC | 5,150 | $347 | 0.0% | $67.38 | — | COM | 92220P105 |
| PII | POLARIS INDS INC | 3,631 | $345 | 0.0% | $90.50 | 0.0% | COM | 731068102 |
| GPC | GENUINE PARTS CO | 4,325 | $338 | 0.0% | $54.12 | 0.0% | COM | 372460105 |
| IWO | ISHARES TR | 2,920 | $326 | 0.0% | $111.64 | — | RUSL 2000 GROW | 464287648 |
| BCE | BCE INC | 7,814 | $321 | 0.0% | $22.29 | 0.0% | COM NEW | 05534B760 |
| — | DU PONT E I DE NEMOURS & CO | 5,931 | $311 | 0.0% | $52.44 | — | COM | 263534109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 7,738 | $303 | 0.0% | $39.16 | — | ADR | 881624209 |
| — | KINDER MORGAN ENERGY PARTNER | 3,438 | $294 | 0.0% | $85.51 | — | UT LTD PARTNER | 494550106 |
| VHT | VANGUARD WORLD FDS | 3,300 | $285 | 0.0% | $86.36 | — | HEALTH CAR ETF | 92204A504 |
| ETN | EATON CORP PLC | 4,206 | $277 | 0.0% | $46.59 | 0.0% | SHS | G29183103 |
| IWF | ISHARES TR | 3,781 | $275 | 0.0% | $72.73 | — | RUSSELL1000GRW | 464287614 |
| UGI | UGI CORP NEW | 6,970 | $272 | 0.0% | $26.32 | 0.0% | COM | 902681105 |
| GWW | GRAINGER W W INC | 1,060 | $267 | 0.0% | $201.89 | 0.0% | COM | 384802104 |
| LMT | LOCKHEED MARTIN CORP | 2,450 | $266 | 0.0% | $71.65 | 0.0% | COM | 539830109 |
| — | HOSPIRA INC | 6,938 | $265 | 0.0% | $38.20 | — | COM | 441060100 |
| — | ENERGY TRANSFER PRTNRS L P | 5,105 | $258 | 0.0% | $50.54 | — | UNIT LTD PARTN | 29273R109 |
| DLB | DOLBY LABORATORIES INC | 7,543 | $252 | 0.0% | $28.91 | 0.0% | COM | 25659T107 |
| — | BUNGE LIMITED | 3,511 | $248 | 0.0% | $70.64 | — | COM | G16962105 |
| — | WHOLE FOODS MKT INC | 4,726 | $243 | 0.0% | $51.42 | — | COM | 966837106 |
| VBR | VANGUARD INDEX FDS | 2,900 | $243 | 0.0% | $83.79 | — | SM CP VAL ETF | 922908611 |
| NEE | NEXTERA ENERGY INC | 2,962 | $241 | 0.0% | $14.15 | 0.0% | COM | 65339F101 |
| SO | SOUTHERN CO | 5,350 | $236 | 0.0% | $26.74 | 0.0% | COM | 842587107 |
| — | CST BRANDS INC | 7,615 | $234 | 0.0% | $30.73 | — | COM | 12646R105 |
| RIG | TRANSOCEAN LTD | 4,882 | $234 | 0.0% | $50.97 | 0.0% | REG SHS | H8817H100 |
| D | DOMINION RES INC VA NEW | 4,064 | $231 | 0.0% | $34.53 | 0.0% | COM | 25746U109 |
| — | NATIONAL OILWELL VARCO INC | 3,230 | $223 | 0.0% | $69.04 | — | COM | 637071101 |
| IWP | ISHARES TR | 3,091 | $222 | 0.0% | $71.82 | — | RUSSELL MCP GR | 464287481 |
| PSX | PHILLIPS 66 | 3,723 | $220 | 0.0% | $40.44 | 0.0% | COM | 718546104 |
| FISV | FISERV INC | 2,400 | $210 | 0.0% | $21.93 | 0.0% | COM | 337738108 |
| — | STAPLES INC | 12,968 | $206 | 0.0% | $15.89 | — | COM | 855030102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,561 | $205 | 0.0% | $73.64 | 0.0% | COM | 92532F100 |
| AFL | AFLAC INC | 2,839 | $165 | 0.0% | $20.11 | 0.0% | COM | 001055102 |
| CVS | CVS CAREMARK CORPORATION | 2,787 | $159 | 0.0% | $41.44 | 0.0% | COM | 126650100 |
| — | Sberbank Russia Sponsored ADR | 11,976 | $137 | 0.0% | $11.44 | — | COM | 80585Y308 |
| — | Gazprom O A O Spon ADR | 17,215 | $114 | 0.0% | $6.62 | — | COM | 368287207 |
| BBD | BANCO BRADESCO S A | 8,589 | $112 | 0.0% | $13.04 | — | SP ADR PFD NEW | 059460303 |
| — | WUXI PHARMATECH CAYMAN INC | 5,020 | $105 | 0.0% | $20.92 | — | SPONS ADR SHS | 929352102 |
| — | VALE S A | 7,727 | $94 | 0.0% | $12.17 | — | ADR REPSTG PFD | 91912E204 |
| IBN | ICICI BK LTD | 2,355 | $90 | 0.0% | $38.22 | — | ADR | 45104G104 |
| — | Oil Co Lukoil Sponsored ADR | 1,444 | $83 | 0.0% | $57.48 | — | COM | 677862104 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 6,745 | $70 | 0.0% | $10.38 | — | SPONSORED ADR | 20441A102 |
| — | VIMPELCOM LTD | 6,596 | $66 | 0.0% | $10.01 | — | SPONSORED ADR | 92719A106 |
| SCCO | SOUTHERN COPPER CORP | 2,370 | $65 | 0.0% | $20.45 | 0.0% | COM | 84265V105 |
| — | ENERSIS S A | 3,635 | $59 | 0.0% | $16.23 | — | SPONSORED ADR | 29274F104 |
| — | COMPANHIA BRASILEIRA DE DIST | 1,138 | $52 | 0.0% | $45.69 | — | SPN ADR PFD CL A | 20440T201 |
| — | STERLITE INDS INDIA LTD | 5,256 | $31 | 0.0% | $5.90 | — | ADS | 859737207 |
| — | Advanced Cell Technology Inc C | 100,000 | $8 | 0.0% | $0.08 | — | COM | 00752K105 |
| KEY | KEYCORP NEW | 75 | $1 | 0.0% | $6.48 | 0.0% | COM | 493267108 |