CIK: 0001470944 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 16, 2013
Total Value ($000): $4,141,162 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GREAT PLAINS ENERGY INC | 2,355,333 | $52,288 | 1.3% | $22.53 | — | COM | 391164100 |
| POR | PORTLAND GEN ELEC CO | 1,785,438 | $50,403 | 1.2% | $19.47 | -2.2% | COM NEW | 736508847 |
| — | TOWERS WATSON & CO | 407,146 | $43,548 | 1.1% | $81.94 | — | CL A | 891894107 |
| CLH | CLEAN HARBORS INC | 700,433 | $41,088 | 1.0% | $55.80 | 0.0% | COM | 184496107 |
| — | ENDURANCE SPECIALTY HLDGS LT | 732,249 | $39,336 | 0.9% | $51.51 | — | SHS | G30397106 |
| HWC | HANCOCK HLDG CO | 1,246,800 | $39,125 | 0.9% | $28.65 | +13.0% | COM | 410120109 |
| DAR | DARLING INTL INC | 1,847,585 | $39,095 | 0.9% | $18.72 | +8.9% | COM | 237266101 |
| — | TRIUMPH GROUP INC NEW | 525,053 | $36,869 | 0.9% | $77.49 | — | COM | 896818101 |
| BKU | BANKUNITED INC | 1,173,717 | $36,608 | 0.9% | $17.48 | +18.3% | COM | 06652K103 |
| — | PACWEST BANCORP DEL | 1,028,274 | $35,260 | 0.9% | $31.47 | — | COM | 695263103 |
| EIG | EMPLOYERS HOLDINGS INC | 1,180,085 | $35,096 | 0.8% | $17.54 | +14.9% | COM | 292218104 |
| IWM | ISHARES | 326,440 | $34,802 | 0.8% | $97.00 | — | RUSSELL 2000 ETF | 464287655 |
| THG | HANOVER INS GROUP INC | 617,551 | $34,163 | 0.8% | $34.64 | +9.0% | COM | 410867105 |
| — | G & K SVCS INC | 543,993 | $32,847 | 0.8% | $47.60 | — | CL A | 361268105 |
| RRX | REGAL BELOIT CORP | 483,239 | $32,826 | 0.8% | $69.05 | -3.8% | COM | 758750103 |
| — | RF MICRODEVICES INC | 5,743,626 | $32,394 | 0.8% | $5.37 | — | COM | 749941100 |
| CRL | CHARLES RIV LABS INTL INC | 687,676 | $31,812 | 0.8% | $43.21 | +6.2% | COM | 159864107 |
| RGA | REINSURANCE GROUP AMER INC | 472,561 | $31,657 | 0.8% | $63.36 | +6.5% | COM NEW | 759351604 |
| PTC | PTC INC | 1,088,555 | $30,980 | 0.7% | $24.01 | +13.3% | COM | 69370C100 |
| — | FIRST MIDWEST BANCORP DEL | 2,043,332 | $30,813 | 0.7% | $13.72 | — | COM | 320867104 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 2,201,734 | $30,802 | 0.7% | $11.70 | 0.0% | COM | 02553E106 |
| HMN | HORACE MANN EDUCATORS CORP N | 1,084,321 | $30,773 | 0.7% | $23.24 | +17.7% | COM | 440327104 |
| TTEK | TETRA TECH INC NEW | 1,164,685 | $30,154 | 0.7% | $5.31 | -9.7% | COM | 88162G103 |
| OPLN | KAR AUCTION SVCS INC | 1,065,435 | $30,056 | 0.7% | $8.64 | +15.4% | COM | 48238T109 |
| — | TCF FINL CORP | 2,071,267 | $29,578 | 0.7% | $14.19 | — | COM | 872275102 |
| — | OWENS ILL INC | 948,398 | $28,471 | 0.7% | $27.79 | — | COM NEW | 690768403 |
| GEF | GREIF INC | 578,324 | $28,355 | 0.7% | $32.08 | +6.1% | CL A | 397624107 |
| — | ANN INC | 782,361 | $28,337 | 0.7% | $33.30 | — | COM | 035623107 |
| XOM | EXXON MOBIL CORP | 325,794 | $28,031 | 0.7% | $53.69 | +0.9% | COM | 30231G102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 899,735 | $27,460 | 0.7% | $26.04 | +0.0% | COM | 01741R102 |
| — | INFINITY PPTY & CAS CORP | 424,298 | $27,410 | 0.7% | $59.76 | — | COM | 45665Q103 |
| BDC | BELDEN INC | 425,095 | $27,227 | 0.7% | $48.78 | +15.6% | COM | 077454106 |
| — | AMSURG CORP | 666,558 | $26,462 | 0.6% | $35.10 | — | COM | 03232P405 |
| INGR | INGREDION INC | 398,707 | $26,382 | 0.6% | $69.03 | -5.4% | COM | 457187102 |
| — | LEXINGTON REALTY TRUST | 2,336,255 | $26,236 | 0.6% | $11.68 | — | COM | 529043101 |
| — | PLATINUM UNDERWRITER HLDGS L | 421,087 | $25,152 | 0.6% | $57.22 | — | COM | G7127P100 |
| RVTY | PERKINELMER INC | 665,064 | $25,106 | 0.6% | $31.34 | +9.5% | COM | 714046109 |
| SMG | SCOTTS MIRACLE GRO CO | 455,715 | $25,078 | 0.6% | $29.98 | +13.9% | CL A | 810186106 |
| FHN | FIRST HORIZON NATL CORP | 2,278,035 | $25,036 | 0.6% | $7.42 | +9.4% | COM | 320517105 |
| — | MFA FINL INC | 3,297,470 | $24,566 | 0.6% | $8.45 | — | COM | 55272X102 |
| CW | CURTISS WRIGHT CORP | 514,400 | $24,156 | 0.6% | $34.00 | +17.0% | COM | 231561101 |
| — | INNOPHOS HOLDINGS INC | 454,341 | $23,980 | 0.6% | $47.56 | — | COM | 45774N108 |
| MD | MEDNAX INC | 237,134 | $23,808 | 0.6% | $44.76 | +9.0% | COM | 58502B106 |
| PRA | PROASSURANCE CORP | 517,714 | $23,328 | 0.6% | $49.77 | +0.6% | COM | 74267C106 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 1,670,200 | $23,199 | 0.6% | $13.81 | — | COM | 303726103 |
| MAA | MID-AMER APT CMNTYS INC | 365,166 | $22,823 | 0.6% | $43.70 | -5.1% | COM | 59522J103 |
| TRS | TRIMAS CORP | 609,935 | $22,757 | 0.5% | $25.45 | +17.0% | COM NEW | 896215209 |
| EGBN | EAGLE BANCORP INC MD | 799,119 | $22,607 | 0.5% | $16.56 | +21.4% | COM | 268948106 |
| — | CONVERGYS CORP | 1,193,937 | $22,386 | 0.5% | $17.57 | — | COM | 212485106 |
| SLGN | SILGAN HOLDINGS INC | 472,435 | $22,204 | 0.5% | $23.91 | +0.5% | COM | 827048109 |
| — | EQUITY ONE | 1,014,697 | $22,181 | 0.5% | $22.62 | — | COM | 294752100 |
| IDA | IDACORP INC | 443,482 | $21,465 | 0.5% | $48.08 | +3.5% | COM | 451107106 |
| EEM | ISHARES | 520,518 | $21,214 | 0.5% | $38.68 | — | MSCI EMG MKT ETF | 464287234 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 463,813 | $21,131 | 0.5% | $45.54 | +1.3% | CL A | 989207105 |
| WFC | WELLS FARGO & CO NEW | 505,319 | $20,879 | 0.5% | $27.36 | +10.3% | COM | 949746101 |
| MA | MASTERCARD INC | 30,569 | $20,567 | 0.5% | $51.54 | +13.1% | CL A | 57636Q104 |
| EZU | ISHARES | 534,473 | $20,165 | 0.5% | $33.47 | — | EMU ETF | 464286608 |
| — | DIEBOLD INC | 685,117 | $20,115 | 0.5% | $33.69 | — | COM | 253651103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 351,913 | $19,837 | 0.5% | $46.26 | +15.0% | CL A | 942749102 |
| — | ISHARES | 1,632,861 | $19,464 | 0.5% | $11.33 | — | MSCI JAPAN ETF | 464286848 |
| MSFT | MICROSOFT CORP | 582,800 | $19,395 | 0.5% | $26.70 | +1.1% | COM | 594918104 |
| — | MCDERMOTT INTL INC | 2,571,838 | $19,109 | 0.5% | $8.18 | — | COM | 580037109 |
| AAPL | APPLE INC | 39,897 | $19,021 | 0.5% | $13.16 | +8.5% | COM | 037833100 |
| OXM | OXFORD INDS INC | 279,228 | $18,982 | 0.5% | $60.84 | +8.6% | COM | 691497309 |
| MATW | MATTHEWS INTL CORP | 497,927 | $18,961 | 0.5% | $27.75 | +5.3% | CL A | 577128101 |
| — | ACTUANT CORP | 486,357 | $18,890 | 0.5% | $33.81 | — | CL A NEW | 00508X203 |
| MKSI | MKS INSTRUMENT INC | 705,209 | $18,752 | 0.5% | $23.43 | -0.7% | COM | 55306N104 |
| — | IBERIABANK CORP | 361,171 | $18,748 | 0.5% | $53.61 | — | COM | 450828108 |
| — | RTI INTL METALS INC | 583,216 | $18,686 | 0.5% | $27.71 | — | COM | 74973W107 |
| — | GENERAL ELECTRIC CO | 772,575 | $18,456 | 0.4% | $23.19 | — | COM | 369604103 |
| FHI | FEDERATED INVS INC PA | 676,941 | $18,385 | 0.4% | $14.54 | +13.1% | CL B | 314211103 |
| — | TREEHOUSE FOODS INC | 268,313 | $17,931 | 0.4% | $65.59 | — | COM | 89469A104 |
| — | EXPRESS INC | 759,936 | $17,927 | 0.4% | $20.97 | — | COM | 30219E103 |
| — | IXIA | 1,134,621 | $17,780 | 0.4% | $15.67 | — | COM | 45071R109 |
| — | TEAM INC | 444,356 | $17,663 | 0.4% | $38.18 | — | COM | 878155100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 152,300 | $17,288 | 0.4% | $110.02 | +4.9% | CL B NEW | 084670702 |
| — | CLECO CORP NEW | 385,308 | $17,277 | 0.4% | $46.43 | — | COM | 12561W105 |
| — | GOOGLE INC | 19,673 | $17,231 | 0.4% | $880.37 | — | CL A | 38259P508 |
| TDY | TELEDYNE TECHNOLOGIES INC | 202,817 | $17,225 | 0.4% | $76.20 | +6.5% | COM | 879360105 |
| — | NATIONAL PENN BANCSHARES INC | 1,703,859 | $17,124 | 0.4% | $10.12 | — | COM | 637138108 |
| DIS | DISNEY WALT CO | 263,647 | $17,003 | 0.4% | $56.11 | +1.5% | COM DISNEY | 254687106 |
| — | SUSQUEHANNA BANCSHARES INC P | 1,339,603 | $16,785 | 0.4% | $12.85 | — | COM | 869099101 |
| — | GENERAL CABLE CORP DEL NEW | 522,355 | $16,585 | 0.4% | $30.75 | — | COM | 369300108 |
| LQDT | LIQUIDITY SERVICES INC | 491,769 | $16,474 | 0.4% | $34.41 | -7.6% | COM | 53635B107 |
| — | EDUCATION RLTY TR INC | 1,765,480 | $16,066 | 0.4% | $10.16 | — | COM | 28140H104 |
| TFX | TELEFLEX INC | 194,558 | $16,008 | 0.4% | $72.98 | -1.6% | COM | 879369106 |
| AMGN | AMGEN INC | 142,261 | $15,922 | 0.4% | $73.34 | +5.0% | COM | 031162100 |
| — | COHERENT INC | 258,249 | $15,846 | 0.4% | $55.07 | — | COM | 192479103 |
| AMZN | AMAZON COM INC | 50,477 | $15,781 | 0.4% | $13.32 | +11.9% | COM | 023135106 |
| ETD | ETHAN ALLEN INTERIORS INC | 565,296 | $15,755 | 0.4% | $16.14 | -7.8% | COM | 297602104 |
| CASY | CASEYS GEN STORES INC | 214,330 | $15,730 | 0.4% | $53.46 | +15.3% | COM | 147528103 |
| — | CYTEC INDS INC | 192,159 | $15,634 | 0.4% | $73.25 | — | COM | 232820100 |
| — | KAYDON CORP | 438,471 | $15,574 | 0.4% | $27.55 | — | COM | 486587108 |
| TEX | TEREX CORP NEW | 459,639 | $15,444 | 0.4% | $30.88 | -1.8% | COM | 880779103 |
| QCOM | QUALCOMM INC | 229,425 | $15,444 | 0.4% | $45.06 | +3.3% | COM | 747525103 |
| — | HEALTHSOUTH CORP | 445,992 | $15,377 | 0.4% | $28.80 | — | COM NEW | 421924309 |
| SXT | SENSIENT TECHNOLOGIES CORP | 321,031 | $15,374 | 0.4% | $39.63 | +10.3% | COM | 81725T100 |
| CALY | CALLAWAY GOLF CO | 2,140,424 | $15,240 | 0.4% | $6.48 | +6.3% | COM | 131193104 |
| — | SELECT COMFORT CORP | 623,523 | $15,182 | 0.4% | $24.35 | — | COM | 81616X103 |
| NPO | ENPRO INDS INC | 246,071 | $14,816 | 0.4% | $49.52 | +17.0% | COM | 29355X107 |
| — | OASIS PETE INC NEW | 301,465 | $14,811 | 0.4% | $38.87 | — | COM | 674215108 |
| WCC | WESCO INTL INC | 192,476 | $14,730 | 0.4% | $69.34 | +4.0% | COM | 95082P105 |
| SCZ | ISHARES | 303,633 | $14,729 | 0.4% | $45.32 | — | EAFE SML CP ETF | 464288273 |
| — | INTERPUBLIC GROUP COS INC | 853,911 | $14,671 | 0.4% | $9.16 | +15.0% | COM | 460690100 |
| LNWO | SCIENTIFIC GAMES CORP | 892,218 | $14,427 | 0.3% | $9.54 | +48.2% | CL A | 80874P109 |
| — | GOODRICH PETE CORP | 593,697 | $14,421 | 0.3% | $12.80 | — | COM NEW | 382410405 |
| JNJ | JOHNSON & JOHNSON | 164,674 | $14,276 | 0.3% | $59.66 | +6.5% | COM | 478160104 |
| — | CBL & ASSOC PPTYS INC | 745,912 | $14,247 | 0.3% | $21.42 | — | COM | 124830100 |
| EXLS | EXLSERVICE HOLDINGS INC | 495,009 | $14,098 | 0.3% | $5.72 | 0.0% | COM | 302081104 |
| SNPS | SYNOPSYS INC | 371,000 | $13,987 | 0.3% | $35.83 | +3.4% | COM | 871607107 |
| CVX | CHEVRON CORP NEW | 114,441 | $13,905 | 0.3% | $71.37 | +2.4% | COM | 166764100 |
| — | INVESTORS BANCORP INC | 634,582 | $13,897 | 0.3% | $21.08 | — | COM | 46146P102 |
| PEP | PEPSICO INC | 173,857 | $13,821 | 0.3% | $56.00 | +1.4% | COM | 713448108 |
| — | KEY ENERGY SVCS INC | 1,887,427 | $13,759 | 0.3% | $5.95 | — | COM | 492914106 |
| FITB | FIFTH THIRD BANCORP | 757,906 | $13,681 | 0.3% | $11.66 | +7.0% | COM | 316773100 |
| — | EMULEX CORP | 1,737,341 | $13,482 | 0.3% | $6.52 | — | COM NEW | 292475209 |
| GILD | GILEAD SCIENCES INC | 212,262 | $13,345 | 0.3% | $36.21 | +14.7% | COM | 375558103 |
| TILE | INTERFACE INC | 659,316 | $13,082 | 0.3% | $17.44 | +6.4% | COM | 458665304 |
| VEA | VANGUARD TAX MANAGED INTL FD | 326,478 | $12,922 | 0.3% | $35.68 | — | FTSE DEV MKT ETF | 921943858 |
| — | SNYDERS-LANCE INC | 440,062 | $12,687 | 0.3% | $28.42 | — | COM | 833551104 |
| — | FIRST NBC BK HLDG CO | 519,080 | $12,655 | 0.3% | $24.40 | — | COM | 32115D106 |
| IP | INTL PAPER CO | 280,267 | $12,556 | 0.3% | $25.91 | +3.7% | COM | 460146103 |
| — | SWIFT ENERGY CO | 1,093,431 | $12,487 | 0.3% | $11.99 | — | COM | 870738101 |
| GWX | SPDR INDEX SHS FDS | 380,980 | $12,454 | 0.3% | $28.84 | — | S&P INTL SMLCP | 78463X871 |
| — | UMPQUA HLDGS CORP | 756,397 | $12,269 | 0.3% | $16.22 | — | COM | 904214103 |
| ORN | ORION MARINE GROUP INC | 1,178,363 | $12,267 | 0.3% | $10.72 | +3.0% | COM | 68628V308 |
| — | PIONEER NAT RES CO | 64,931 | $12,259 | 0.3% | $147.17 | — | COM | 723787107 |
| — | AGL RES INC | 265,694 | $12,230 | 0.3% | $43.29 | — | COM | 001204106 |
| — | PANTRY INC | 1,088,391 | $12,059 | 0.3% | $12.18 | — | COM | 698657103 |
| KAI | KADANT INC | 358,153 | $12,030 | 0.3% | $25.19 | +15.9% | COM | 48282T104 |
| ZION | ZIONS BANCORPORATION | 428,068 | $11,738 | 0.3% | $26.72 | +9.2% | COM | 989701107 |
| — | BOSTON PRIVATE FINL HLDGS IN | 1,057,037 | $11,723 | 0.3% | $10.70 | — | COM | 101119105 |
| — | ARCTIC CAT INC | 200,343 | $11,430 | 0.3% | $44.98 | — | COM | 039670104 |
| — | SUNTRUST BKS INC | 343,358 | $11,132 | 0.3% | $31.73 | — | COM | 867914103 |
| FIS | FIDELITY NATL INFORMATION SV | 239,313 | $11,114 | 0.3% | $34.82 | +5.2% | COM | 31620M106 |
| JPM | JPMORGAN CHASE & CO | 214,984 | $11,112 | 0.3% | $36.24 | +6.3% | COM | 46625H100 |
| DG | DOLLAR GEN CORP NEW | 195,164 | $11,019 | 0.3% | $45.46 | +5.1% | COM | 256677105 |
| OFG | OFG BANCORP | 678,182 | $10,980 | 0.3% | $16.55 | +8.2% | COM | 67103X102 |
| CSCO | CISCO SYS INC | 467,737 | $10,960 | 0.3% | $15.24 | +11.1% | COM | 17275R102 |
| — | SUSSER HLDGS CORP | 205,240 | $10,909 | 0.3% | $53.15 | — | COM | 869233106 |
| LNC | LINCOLN NATL CORP IND | 257,534 | $10,814 | 0.3% | $22.50 | +24.2% | COM | 534187109 |
| SWK | STANLEY BLACK & DECKER INC | 118,704 | $10,751 | 0.3% | $58.15 | +7.8% | COM | 854502101 |
| EXPD | EXPEDITORS INTL WASH INC | 241,980 | $10,661 | 0.3% | $31.69 | +11.4% | COM | 302130109 |
| ABBV | ABBVIE INC | 236,738 | $10,590 | 0.3% | $26.55 | +2.3% | COM | 00287Y109 |
| — | SYMANTEC CORP | 426,446 | $10,555 | 0.3% | $22.59 | — | COM | 871503108 |
| — | UNITED TECHNOLOGIES CORP | 97,537 | $10,516 | 0.3% | $93.77 | — | COM | 913017109 |
| MRSH | MARSH & MCLENNAN COS INC | 241,243 | $10,506 | 0.3% | $31.19 | +8.1% | COM | 571748102 |
| — | SPECTRA ENERGY CORP | 306,339 | $10,486 | 0.3% | $34.41 | — | COM | 847560109 |
| KR | KROGER CO | 258,893 | $10,444 | 0.3% | $13.65 | +11.6% | COM | 501044101 |
| CTAS | CINTAS CORP | 203,556 | $10,422 | 0.3% | $9.83 | +6.1% | COM | 172908105 |
| PG | PROCTER & GAMBLE CO | 136,892 | $10,348 | 0.2% | $55.00 | +2.2% | COM | 742718109 |
| SYY | SYSCO CORP | 323,337 | $10,292 | 0.2% | $24.31 | -1.4% | COM | 871829107 |
| XEL | XCEL ENERGY INC | 370,078 | $10,218 | 0.2% | $19.54 | -2.2% | COM | 98389B100 |
| PH | PARKER HANNIFIN CORP | 93,743 | $10,192 | 0.2% | $77.92 | +7.5% | COM | 701094104 |
| AMP | AMERIPRISE FINL INC | 111,827 | $10,185 | 0.2% | $60.74 | +12.1% | COM | 03076C106 |
| DOV | DOVER CORP | 112,645 | $10,119 | 0.2% | $41.27 | +12.0% | COM | 260003108 |
| FLR | FLUOR CORP NEW | 142,454 | $10,109 | 0.2% | $54.33 | +5.4% | COM | 343412102 |
| — | CERNER CORP | 191,294 | $10,052 | 0.2% | $74.34 | — | COM | 156782104 |
| — | SYKES ENTERPRISES INC | 559,587 | $10,011 | 0.2% | $16.99 | — | COM | 871237103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 245,877 | $9,906 | 0.2% | $14.10 | +7.4% | COM | 595017104 |
| ALB | ALBEMARLE CORP | 154,972 | $9,754 | 0.2% | $52.24 | +0.3% | COM | 012653101 |
| — | DOW CHEM CO | 251,011 | $9,639 | 0.2% | $32.17 | — | COM | 260543103 |
| INTC | INTEL CORP | 413,116 | $9,469 | 0.2% | $17.18 | -1.6% | COM | 458140100 |
| DGX | QUEST DIAGNOSTICS INC | 153,203 | $9,467 | 0.2% | $46.33 | +0.7% | COM | 74834L100 |
| — | CAREFUSION CORP | 255,598 | $9,432 | 0.2% | $36.86 | — | COM | 14170T101 |
| PFE | PFIZER INC | 325,563 | $9,352 | 0.2% | $16.46 | -0.6% | COM | 717081103 |
| XYL | XYLEM INC | 331,412 | $9,256 | 0.2% | $23.25 | -2.3% | COM | 98419M100 |
| — | CARDINAL FINL CORP | 559,285 | $9,245 | 0.2% | $14.64 | — | COM | 14149F109 |
| AAXJ | ISHARES | 157,431 | $9,175 | 0.2% | $54.97 | — | MSCI AC ASIA ETF | 464288182 |
| EQT | EQT CORP | 103,218 | $9,157 | 0.2% | $38.66 | +10.0% | COM | 26884L109 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 211,208 | $9,152 | 0.2% | $41.31 | — | SHS | G96666105 |
| WKC | WORLD FUEL SVCS CORP | 243,885 | $9,099 | 0.2% | $38.51 | 0.0% | COM | 981475106 |
| HST | HOST HOTELS & RESORTS INC | 513,708 | $9,077 | 0.2% | $10.77 | +0.9% | COM | 44107P104 |
| EMR | EMERSON ELEC CO | 138,264 | $8,946 | 0.2% | $40.02 | +9.5% | COM | 291011104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 123,050 | $8,906 | 0.2% | $45.09 | +7.2% | COM | 053015103 |
| COLM | COLUMBIA SPORTSWEAR CO | 147,028 | $8,855 | 0.2% | $25.64 | +2.1% | COM | 198516106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 138,366 | $8,835 | 0.2% | $43.61 | -2.9% | COM | 015271109 |
| — | COLE REAL ESTATE INVTS INC | 716,983 | $8,790 | 0.2% | $12.26 | — | COM | 19329V105 |
| EG | EVEREST RE GROUP LTD | 60,140 | $8,745 | 0.2% | $99.45 | +5.2% | COM | G3223R108 |
| — | PATTERSON COMPANIES INC | 216,621 | $8,705 | 0.2% | $38.85 | — | COM | 703395103 |
| — | DENTSPLY INTL INC NEW | 200,283 | $8,695 | 0.2% | $43.41 | — | COM | 249030107 |
| ROK | ROCKWELL AUTOMATION INC | 80,967 | $8,659 | 0.2% | $67.20 | +13.8% | COM | 773903109 |
| DHR | DANAHER CORP DEL | 124,727 | $8,646 | 0.2% | $25.01 | +9.6% | COM | 235851102 |
| COR | AMERISOURCEBERGEN CORP | 141,437 | $8,642 | 0.2% | $39.47 | +6.6% | COM | 03073E105 |
| VZ | VERIZON COMMUNICATIONS INC | 184,364 | $8,606 | 0.2% | $27.04 | -3.4% | COM | 92343V104 |
| — | PARTNERRE LTD | 93,982 | $8,603 | 0.2% | $90.76 | — | COM | G6852T105 |
| DRI | DARDEN RESTAURANTS INC | 183,521 | $8,495 | 0.2% | $30.78 | -3.3% | COM | 237194105 |
| AXP | AMERICAN EXPRESS CO | 111,998 | $8,458 | 0.2% | $59.62 | +6.1% | COM | 025816109 |
| NWL | NEWELL RUBBERMAID INC | 307,322 | $8,451 | 0.2% | $16.82 | +0.7% | COM | 651229106 |
| CACI | CACI INTL INC | 122,017 | $8,433 | 0.2% | $60.37 | +10.6% | CL A | 127190304 |
| PBH | PRESTIGE BRANDS HLDGS INC | 279,704 | $8,425 | 0.2% | $28.19 | +16.0% | COM | 74112D101 |
| DEO | DIAGEO P L C | 66,185 | $8,411 | 0.2% | $114.96 | — | SPON ADR NEW | 25243Q205 |
| UNP | UNION PAC CORP | 53,551 | $8,319 | 0.2% | $57.36 | +4.8% | COM | 907818108 |
| COF | CAPITAL ONE FINL CORP | 120,908 | $8,311 | 0.2% | $47.00 | +14.8% | COM | 14040H105 |
| SLB | SCHLUMBERGER LTD | 93,577 | $8,269 | 0.2% | $52.90 | +11.5% | COM | 806857108 |
| TAP | MOLSON COORS BREWING CO | 164,571 | $8,250 | 0.2% | $37.25 | +0.0% | CL B | 60871R209 |
| — | NEWFIELD EXPL CO | 300,847 | $8,234 | 0.2% | $24.60 | — | COM | 651290108 |
| — | ISHARES | 416,639 | $8,174 | 0.2% | $18.10 | — | MSCI UK ETF | 464286699 |
| — | AMERICAN CAMPUS CMNTYS INC | 238,731 | $8,153 | 0.2% | $34.15 | — | COM | 024835100 |
| HOG | HARLEY DAVIDSON INC | 126,907 | $8,153 | 0.2% | $55.08 | +7.4% | COM | 412822108 |
| — | PETSMART INC | 106,690 | $8,136 | 0.2% | $68.93 | — | COM | 716768106 |
| ABT | ABBOTT LABS | 243,431 | $8,080 | 0.2% | $28.85 | -4.0% | COM | 002824100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 258,424 | $8,042 | 0.2% | $22.42 | +7.6% | COM | 416515104 |
| PM | PHILIP MORRIS INTL INC | 92,781 | $8,034 | 0.2% | $49.85 | -5.0% | COM | 718172109 |
| — | JUNIPER NETWORKS INC | 403,981 | $8,023 | 0.2% | $19.31 | — | COM | 48203R104 |
| — | E M C CORP MASS | 313,208 | $8,006 | 0.2% | $23.62 | — | COM | 268648102 |
| VBK | VANGUARD INDEX FDS | 69,720 | $7,980 | 0.2% | $102.94 | — | SML CP GRW ETF | 922908595 |
| APD | AIR PRODS & CHEMS INC | 74,370 | $7,926 | 0.2% | $61.55 | +13.9% | COM | 009158106 |
| A | AGILENT TECHNOLOGIES INC | 149,474 | $7,661 | 0.2% | $27.97 | +8.8% | COM | 00846U101 |
| SBH | SALLY BEAUTY HLDGS INC | 292,596 | $7,654 | 0.2% | $28.03 | 0.0% | COM | 79546E104 |
| VRA | VERA BRADLEY INC | 370,169 | $7,601 | 0.2% | $21.36 | 0.0% | COM | 92335C106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 40,332 | $7,469 | 0.2% | $118.94 | -6.2% | COM | 459200101 |
| ECL | ECOLAB INC | 75,380 | $7,445 | 0.2% | $73.48 | +10.5% | COM | 278865100 |
| — | REGIS CORP MINN | 504,698 | $7,409 | 0.2% | $16.42 | — | COM | 758932107 |
| ORCL | ORACLE CORP | 222,194 | $7,371 | 0.2% | $27.58 | -1.9% | COM | 68389X105 |
| AMG | AFFILIATED MANAGERS GROUP | 40,300 | $7,360 | 0.2% | $153.14 | +12.3% | COM | 008252108 |
| ALL | ALLSTATE CORP | 145,369 | $7,348 | 0.2% | $37.12 | +3.9% | COM | 020002101 |
| — | ROYAL DUTCH SHELL PLC | 111,746 | $7,340 | 0.2% | $63.80 | — | SPONS ADR A | 780259206 |
| HAS | HASBRO INC | 147,936 | $6,974 | 0.2% | $30.43 | +2.7% | COM | 418056107 |
| MRK | MERCK & CO INC NEW | 145,215 | $6,913 | 0.2% | $30.02 | +3.2% | COM | 58933Y105 |
| — | COCA COLA ENTERPRISES INC NE | 167,425 | $6,732 | 0.2% | $36.19 | — | COM | 19122T109 |
| NUE | NUCOR CORP | 135,428 | $6,639 | 0.2% | $32.85 | +5.1% | COM | 670346105 |
| — | ROCKWOOD HLDGS INC | 99,233 | $6,639 | 0.2% | $64.15 | — | COM | 774415103 |
| — | MEDTRONIC INC | 124,277 | $6,618 | 0.2% | $51.48 | — | COM | 585055106 |
| STT | STATE STR CORP | 98,787 | $6,495 | 0.2% | $44.60 | +10.4% | COM | 857477103 |
| — | GEO GROUP INC | 195,282 | $6,493 | 0.2% | $33.66 | — | COM | 36159R103 |
| UNM | UNUM GROUP | 212,336 | $6,464 | 0.2% | $28.37 | +8.3% | COM | 91529Y106 |
| KO | COCA COLA CO | 168,786 | $6,393 | 0.2% | $27.85 | -3.9% | COM | 191216100 |
| — | LINEAR TECHNOLOGY CORP | 160,981 | $6,385 | 0.2% | $36.84 | — | COM | 535678106 |
| NVS | NOVARTIS A G | 81,695 | $6,267 | 0.2% | $70.71 | — | SPONSORED ADR | 66987V109 |
| SJM | SMUCKER J M CO | 58,833 | $6,180 | 0.1% | $70.84 | +6.9% | COM NEW | 832696405 |
| — | MENS WEARHOUSE INC | 174,593 | $5,945 | 0.1% | $37.85 | — | COM | 587118100 |
| — | SCANA CORP NEW | 128,750 | $5,928 | 0.1% | $48.49 | — | COM | 80589M102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 141,547 | $5,875 | 0.1% | $35.99 | -1.5% | COM | 203668108 |
| IWN | ISHARES | 64,071 | $5,871 | 0.1% | $85.89 | — | RUS 2000 VAL ETF | 464287630 |
| — | WALGREEN CO | 108,129 | $5,817 | 0.1% | $44.20 | — | COM | 931422109 |
| WSM | WILLIAMS SONOMA INC | 103,261 | $5,803 | 0.1% | $20.11 | +8.1% | COM | 969904101 |
| GS | GOLDMAN SACHS GROUP INC | 35,925 | $5,684 | 0.1% | $120.15 | +5.8% | COM | 38141G104 |
| EFA | ISHARES | 87,750 | $5,599 | 0.1% | $57.30 | — | MSCI EAFE ETF | 464287465 |
| EIX | EDISON INTL | 120,264 | $5,539 | 0.1% | $30.49 | -2.8% | COM | 281020107 |
| VLO | VALERO ENERGY CORP NEW | 161,516 | $5,516 | 0.1% | $23.80 | -5.9% | COM | 91913Y100 |
| — | VANTIV INC | 195,518 | $5,462 | 0.1% | $27.66 | — | CL A | 92210H105 |
| — | GOLDCORP INC NEW | 200,774 | $5,222 | 0.1% | $24.94 | — | COM | 380956409 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 213,942 | $5,203 | 0.1% | $18.59 | +3.5% | COM NEW | 205826209 |
| DKS | DICKS SPORTING GOODS INC | 96,618 | $5,157 | 0.1% | $36.98 | +1.0% | COM | 253393102 |
| WMT | WAL-MART STORES INC | 69,416 | $5,134 | 0.1% | $19.98 | -1.0% | COM | 931142103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 99,222 | $5,130 | 0.1% | $41.83 | +12.7% | COM | 00971T101 |
| — | MCGRAW HILL FINL INC | 77,000 | $5,050 | 0.1% | $53.19 | — | COM | 580645109 |
| MCD | MCDONALDS CORP | 52,283 | $5,030 | 0.1% | $71.80 | -1.7% | COM | 580135101 |
| — | ALTERA CORP | 135,086 | $5,020 | 0.1% | $32.99 | — | COM | 021441100 |
| — | NABORS INDUSTRIES LTD | 312,547 | $5,020 | 0.1% | $15.46 | — | SHS | G6359F103 |
| VOE | VANGUARD INDEX FDS | 68,525 | $5,018 | 0.1% | $68.67 | — | MCAP VL IDXVIP | 922908512 |
| RRC | RANGE RES CORP | 66,080 | $5,015 | 0.1% | $76.33 | +2.3% | COM | 75281A109 |
| BAC | BANK OF AMERICA CORPORATION | 362,427 | $5,002 | 0.1% | $10.03 | +12.0% | COM | 060505104 |
| — | LABORATORY CORP AMER HLDGS | 49,885 | $4,946 | 0.1% | $100.10 | — | COM NEW | 50540R409 |
| — | CELGENE CORP | 32,000 | $4,932 | 0.1% | $117.59 | — | COM | 151020104 |
| — | INTERNAP NETWORK SVCS CORP | 692,391 | $4,812 | 0.1% | $7.73 | — | COM PAR $.001 | 45885A300 |
| RL | RALPH LAUREN CORP | 27,987 | $4,610 | 0.1% | $138.80 | -0.9% | CL A | 751212101 |
| AMAT | APPLIED MATLS INC | 250,457 | $4,391 | 0.1% | $12.22 | +10.8% | COM | 038222105 |
| VOT | VANGUARD INDEX FDS | 50,832 | $4,331 | 0.1% | $78.13 | — | MCAP GR IDXVIP | 922908538 |
| CENTA | CENTRAL GARDEN & PET CO | 626,306 | $4,290 | 0.1% | $6.44 | -14.9% | CL A NON-VTG | 153527205 |
| — | HEARTLAND PMT SYS INC | 105,524 | $4,191 | 0.1% | $37.25 | — | COM | 42235N108 |
| — | BOARDWALK PIPELINE PARTNERS | 137,809 | $4,185 | 0.1% | $30.20 | — | UT LTD PARTNER | 096627104 |
| — | VITAMIN SHOPPE INC | 95,561 | $4,181 | 0.1% | $44.46 | — | COM | 92849E101 |
| ZBH | ZIMMER HLDGS INC | 50,573 | $4,154 | 0.1% | $67.30 | +5.6% | COM | 98956P102 |
| MMM | 3M CO | 34,324 | $4,099 | 0.1% | $61.26 | +7.7% | COM | 88579Y101 |
| — | VODAFONE GROUP PLC NEW | 115,172 | $4,052 | 0.1% | $28.74 | — | SPONS ADR NEW | 92857W209 |
| LUV | SOUTHWEST AIRLS CO | 277,816 | $4,045 | 0.1% | $11.86 | +0.2% | COM | 844741108 |
| SYK | STRYKER CORP | 59,522 | $4,023 | 0.1% | $56.92 | +4.4% | COM | 863667101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 99,290 | $3,985 | 0.1% | $38.81 | — | FTSE EMR MKT ETF | 922042858 |
| — | MAXIM INTEGRATED PRODS INC | 131,773 | $3,929 | 0.1% | $27.78 | — | COM | 57772K101 |
| — | U S G CORP | 133,662 | $3,820 | 0.1% | $28.58 | — | COM NEW | 903293405 |
| EPP | ISHARES | 79,543 | $3,790 | 0.1% | $43.91 | — | MSCI PAC JP ETF | 464286665 |
| — | BROADCOM CORP | 141,928 | $3,693 | 0.1% | $33.80 | — | CL A | 111320107 |
| BCC | BOISE CASCADE CO DEL | 136,798 | $3,686 | 0.1% | $19.50 | -12.0% | COM | 09739D100 |
| COST | COSTCO WHSL CORP NEW | 31,771 | $3,659 | 0.1% | $86.56 | +5.9% | COM | 22160K105 |
| KELYA | KELLY SVCS INC | 183,640 | $3,575 | 0.1% | $14.88 | +8.8% | CL A | 488152208 |
| — | SOTHEBYS | 72,450 | $3,559 | 0.1% | $45.29 | — | COM | 835898107 |
| — | HEARTWARE INTL INC | 48,092 | $3,520 | 0.1% | $89.32 | — | COM | 422368100 |
| — | HIBBETT SPORTS INC | 62,658 | $3,516 | 0.1% | $55.72 | — | COM | 428567101 |
| — | HSN INC | 64,493 | $3,458 | 0.1% | $53.66 | — | COM | 404303109 |
| — | THERAVANCE INC | 82,157 | $3,357 | 0.1% | $40.40 | — | COM | 88338T104 |
| FLS | FLOWSERVE CORP | 52,794 | $3,294 | 0.1% | $43.03 | +7.1% | COM | 34354P105 |
| — | VOLCANO CORPORATION | 135,600 | $3,248 | 0.1% | $18.13 | — | COM | 928645100 |
| — | CYRUSONE INC | 170,477 | $3,240 | 0.1% | $20.53 | — | COM | 23283R100 |
| — | DEL FRISCOS RESTAURANT GROUP | 158,858 | $3,201 | 0.1% | $21.18 | — | COM | 245077102 |
| IWS | ISHARES | 52,059 | $3,171 | 0.1% | $59.77 | — | RUS MDCP VAL ETF | 464287473 |
| MCK | MCKESSON CORP | 24,586 | $3,155 | 0.1% | $101.46 | +10.6% | COM | 58155Q103 |
| ITW | ILLINOIS TOOL WKS INC | 39,672 | $3,026 | 0.1% | $49.85 | +9.9% | COM | 452308109 |
| SBUX | STARBUCKS CORP | 38,585 | $2,970 | 0.1% | $24.37 | +16.0% | COM | 855244109 |
| V | VISA INC | 15,536 | $2,969 | 0.1% | $41.59 | +1.8% | COM CL A | 92826C839 |
| VB | VANGUARD INDEX FDS | 28,746 | $2,946 | 0.1% | $93.72 | — | SMALL CP ETF | 922908751 |
| BIIB | BIOGEN IDEC INC | 11,884 | $2,861 | 0.1% | $213.68 | +4.7% | COM | 09062X103 |
| — | OFFICEMAX INC DEL | 215,907 | $2,761 | 0.1% | $10.23 | — | COM | 67622P101 |
| — | COACH INC | 47,923 | $2,613 | 0.1% | $57.09 | — | COM | 189754104 |
| ECPG | ENCORE CAP GROUP INC | 56,547 | $2,588 | 0.1% | $31.92 | +27.0% | COM | 292554102 |
| HXL | HEXCEL CORP NEW | 66,119 | $2,566 | 0.1% | $32.19 | +12.9% | COM | 428291108 |
| — | BLACKROCK INC | 9,427 | $2,551 | 0.1% | $257.07 | — | COM | 09247X101 |
| ACIW | ACI WORLDWIDE INC | 46,897 | $2,535 | 0.1% | $15.97 | +3.0% | COM | 004498101 |
| — | VANGUARD HEALTH SYS INC | 120,625 | $2,534 | 0.1% | $20.74 | — | COM | 922036207 |
| MLM | MARTIN MARIETTA MATLS INC | 25,045 | $2,459 | 0.1% | $92.95 | -3.9% | COM | 573284106 |
| MO | ALTRIA GROUP INC | 71,049 | $2,441 | 0.1% | $16.28 | -0.7% | COM | 02209S103 |
| — | TOTAL S A | 41,800 | $2,421 | 0.1% | $48.71 | — | SPONSORED ADR | 89151E109 |
| TGT | TARGET CORP | 37,822 | $2,420 | 0.1% | $47.95 | -1.6% | COM | 87612E106 |
| — | Premier Inc Cl A | 75,407 | $2,390 | 0.1% | $31.69 | — | Com | 74051N102 |
| MCO | MOODYS CORP | 33,437 | $2,352 | 0.1% | $53.10 | +8.5% | COM | 615369105 |
| SMTC | SEMTECH CORP | 77,388 | $2,320 | 0.1% | $31.51 | 0.0% | COM | 816850101 |
| TD | TORONTO DOMINION BK ONT | 25,252 | $2,272 | 0.1% | $40.27 | +5.5% | COM NEW | 891160509 |
| — | MERGE HEALTHCARE INC | 849,757 | $2,218 | 0.1% | $3.60 | — | COM | 589499102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $2,215 | 0.1% | $165023.42 | +4.8% | CL A | 084670108 |
| — | IGATE CORP | 79,490 | $2,206 | 0.1% | $16.42 | — | COM | 45169U105 |
| EWC | ISHARES | 76,769 | $2,173 | 0.1% | $26.56 | — | MSCI CDA ETF | 464286509 |
| TXN | TEXAS INSTRS INC | 53,385 | $2,151 | 0.1% | $25.31 | +9.5% | COM | 882508104 |
| — | MONSANTO CO NEW | 20,408 | $2,130 | 0.1% | $98.78 | — | COM | 61166W101 |
| PAYX | PAYCHEX INC | 52,300 | $2,125 | 0.1% | $25.02 | +8.0% | COM | 704326107 |
| — | GNC HLDGS INC | 38,696 | $2,114 | 0.1% | $44.22 | — | COM CL A | 36191G107 |
| BC | BRUNSWICK CORP | 52,133 | $2,081 | 0.1% | $26.84 | +13.8% | COM | 117043109 |
| TDC | TERADATA CORP DEL | 37,175 | $2,061 | 0.0% | $53.97 | +8.8% | COM | 88076W103 |
| — | MICROSEMI CORP | 84,886 | $2,058 | 0.0% | $22.75 | — | COM | 595137100 |
| NORW | GLOBAL X FDS | 89,133 | $2,053 | 0.0% | $20.56 | — | FTSE NORDIC REG | 37950E101 |
| EWL | ISHARES | 64,629 | $2,021 | 0.0% | $29.07 | — | MSCI SZ CAP ETF | 464286749 |
| BA | BOEING CO | 16,383 | $1,925 | 0.0% | $89.19 | +2.7% | COM | 097023105 |
| SPY | SPDR S&P 500 ETF TR | 11,237 | $1,888 | 0.0% | $160.40 | — | TR UNIT | 78462F103 |
| LOW | LOWES COS INC | 38,850 | $1,850 | 0.0% | $32.16 | +13.2% | COM | 548661107 |
| — | MAGNUM HUNTER RES CORP DEL | 292,486 | $1,805 | 0.0% | $3.65 | — | COM | 55973B102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 51,814 | $1,788 | 0.0% | $38.21 | — | COM | 78377T107 |
| HD | HOME DEPOT INC | 22,899 | $1,737 | 0.0% | $56.05 | +3.2% | COM | 437076102 |
| — | ATMI INC | 65,279 | $1,731 | 0.0% | $23.65 | — | COM | 00207R101 |
| UPS | UNITED PARCEL SERVICE INC | 18,788 | $1,717 | 0.0% | $55.42 | +3.1% | CL B | 911312106 |
| UHS | UNIVERSAL HLTH SVCS INC | 21,937 | $1,645 | 0.0% | $62.83 | +5.7% | CL B | 913903100 |
| — | HEALTH MGMT ASSOC INC NEW | 124,248 | $1,591 | 0.0% | $15.72 | — | CL A | 421933102 |
| — | SEAGATE TECHNOLOGY PLC | 36,298 | $1,588 | 0.0% | $44.83 | — | SHS | G7945M107 |
| PKG | PACKAGING CORP AMER | 27,625 | $1,577 | 0.0% | $32.81 | +14.8% | COM | 695156109 |
| — | ARUBA NETWORKS INC | 89,994 | $1,498 | 0.0% | $16.65 | — | COM | 043176106 |
| — | GULFPORT ENERGY CORP | 22,995 | $1,479 | 0.0% | $47.07 | — | COM NEW | 402635304 |
| CME | CME GROUP INC | 19,551 | $1,444 | 0.0% | $39.16 | +13.0% | COM | 12572Q105 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 37,221 | $1,417 | 0.0% | $30.86 | — | COM | 87157B103 |
| CSGP | COSTAR GROUP INC | 8,214 | $1,379 | 0.0% | $12.97 | +18.3% | COM | 22160N109 |
| — | NETSCOUT SYS INC | 53,726 | $1,372 | 0.0% | $24.35 | — | COM | 64115t104 |
| FDX | FEDEX CORP | 11,865 | $1,354 | 0.0% | $81.95 | +11.4% | COM | 31428X106 |
| CL | COLGATE PALMOLIVE CO | 21,740 | $1,289 | 0.0% | $44.38 | +0.4% | COM | 194162103 |
| BMY | BRISTOL MYERS SQUIBB CO | 27,569 | $1,276 | 0.0% | $28.67 | +1.9% | COM | 110122108 |
| MLKN | MILLER HERMAN INC | 43,658 | $1,274 | 0.0% | $19.95 | +3.9% | COM | 600544100 |
| CMA | COMERICA INC | 32,120 | $1,263 | 0.0% | $24.17 | +11.7% | COM | 200340107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 15,246 | $1,252 | 0.0% | $29.46 | +11.7% | CL A | 192446102 |
| TRV | TRAVELERS COMPANIES INC | 14,769 | $1,252 | 0.0% | $63.44 | -1.0% | COM | 89417E109 |
| C | CITIGROUP INC | 25,695 | $1,246 | 0.0% | $35.87 | +4.9% | COM NEW | 172967424 |
| — | CARDTRONICS INC | 31,304 | $1,162 | 0.0% | $30.91 | — | COM | 14161H108 |
| — | BLACK DIAMOND INC | 88,958 | $1,082 | 0.0% | $9.39 | — | COM | 09202G101 |
| RCI | ROGERS COMMUNICATIONS INC | 25,135 | $1,081 | 0.0% | $47.39 | -14.2% | CL B | 775109200 |
| — | Cullen Frost Bankers Inc Pfd-A | 49,365 | $1,043 | 0.0% | $23.70 | — | Com | 229899208 |
| — | MONOTYPE IMAGING HOLDINGS IN | 36,096 | $1,034 | 0.0% | $25.39 | — | COM | 61022P100 |
| RMD | RESMED INC | 19,539 | $1,032 | 0.0% | $40.02 | +2.6% | COM | 761152107 |
| — | WELLCARE HEALTH PLANS INC | 14,693 | $1,025 | 0.0% | $55.54 | — | COM | 94946T106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 171,609 | $1,009 | 0.0% | $6.15 | -2.9% | COM | 12008R107 |
| — | CARRIZO OIL & GAS INC | 26,255 | $979 | 0.0% | $28.33 | — | COM | 144577103 |
| — | RYLAND GROUP INC | 24,069 | $976 | 0.0% | $40.55 | — | COM | 783764103 |
| FTNT | FORTINET INC | 47,589 | $964 | 0.0% | $4.05 | 0.0% | COM | 34959E109 |
| LLY | LILLY ELI & CO | 18,979 | $955 | 0.0% | $42.21 | -2.9% | COM | 532457108 |
| WT | WISDOMTREE INVTS INC | 82,011 | $951 | 0.0% | $12.08 | 0.0% | COM | 97717P104 |
| MMS | MAXIMUS INC | 20,757 | $935 | 0.0% | $38.68 | 0.0% | COM | 577933104 |
| — | DEALERTRACK TECHNOLOGIES INC | 21,765 | $932 | 0.0% | $35.43 | — | COM | 242309102 |
| — | PHARMACYCLICS INC | 6,697 | $926 | 0.0% | $79.50 | — | COM | 716933106 |
| EBAY | EBAY INC | 16,026 | $894 | 0.0% | $20.18 | -1.1% | COM | 278642103 |
| — | ANADARKO PETE CORP | 9,432 | $877 | 0.0% | $85.98 | — | COM | 032511107 |
| PGR | PROGRESSIVE CORP OHIO | 32,000 | $872 | 0.0% | $17.04 | +2.6% | COM | 743315103 |
| — | PANERA BREAD CO | 5,382 | $853 | 0.0% | $182.14 | — | CL A | 69840W108 |
| — | TEAM HEALTH HOLDINGS INC | 22,149 | $840 | 0.0% | $37.92 | — | COM | 87817A107 |
| AER | AERCAP HOLDINGS NV | 43,048 | $838 | 0.0% | $16.06 | +11.5% | SHS | N00985106 |
| KFRC | KFORCE INC | 46,946 | $830 | 0.0% | $16.50 | 0.0% | COM | 493732101 |
| — | ASPEN TECHNOLOGY INC | 24,013 | $830 | 0.0% | $28.82 | — | COM | 045327103 |
| — | ARIAD PHARMACEUTICALS INC | 44,606 | $821 | 0.0% | $18.41 | — | COM | 04033A100 |
| — | FLEETMATICS GROUP PLC | 21,289 | $799 | 0.0% | $37.53 | — | COM | G35569105 |
| YUM | YUM BRANDS INC | 10,440 | $745 | 0.0% | $38.97 | +5.2% | COM | 988498101 |
| COP | CONOCOPHILLIPS | 10,583 | $735 | 0.0% | $39.96 | +11.3% | COM | 20825C104 |
| DTE | DTE ENERGY CO | 10,925 | $720 | 0.0% | $38.29 | -0.6% | COM | 233331107 |
| T | AT&T INC | 21,013 | $711 | 0.0% | $11.40 | -3.9% | COM | 00206R102 |
| — | BUFFALO WILD WINGS INC | 6,260 | $696 | 0.0% | $98.24 | — | COM | 119848109 |
| — | CIGNA CORPORATION | 9,000 | $692 | 0.0% | $72.44 | — | COM | 125509109 |
| — | INCONTACT INC | 81,411 | $672 | 0.0% | $8.25 | — | COM | 45336E109 |
| — | NEW YORK CMNTY BANCORP INC | 44,220 | $669 | 0.0% | $14.05 | — | COM | 649445103 |
| — | SCIQUEST INC NEW | 29,203 | $656 | 0.0% | $25.07 | — | COM | 80908T101 |
| — | ULTIMATE SOFTWARE GROUP INC | 4,340 | $640 | 0.0% | $147.47 | — | COM | 90385D107 |
| — | CHUBB CORP | 7,038 | $628 | 0.0% | $84.68 | — | COM | 171232101 |
| — | BARCLAYS BK PLC | 12,296 | $622 | 0.0% | $52.49 | — | IPMS INDIA ETN | 06739F291 |
| — | AVAGO TECHNOLOGIES LTD | 14,435 | $622 | 0.0% | $43.09 | — | SHS | Y0486S104 |
| ROST | ROSS STORES INC | 8,434 | $614 | 0.0% | $28.26 | +6.9% | COM | 778296103 |
| EWY | ISHARES | 9,899 | $609 | 0.0% | $53.24 | — | MSCI STH KOR ETF | 464286772 |
| LLSCX | Longleaf Partners Fds Tr Small | 16,702 | $596 | 0.0% | $33.17 | — | Com | 543069207 |
| MPC | MARATHON PETE CORP | 9,220 | $593 | 0.0% | $27.55 | -11.5% | COM | 56585A102 |
| — | CEPHEID | 15,126 | $591 | 0.0% | $39.07 | — | COM | 15670R107 |
| AMT | AMERICAN TOWER CORP NEW | 7,920 | $587 | 0.0% | $59.51 | -8.9% | COM | 03027X100 |
| INDA | iShares COM | 26,210 | $584 | 0.0% | $22.28 | — | MSCI India | 46429B598 |
| NKE | NIKE INC | 7,619 | $553 | 0.0% | $26.53 | +5.3% | CL B | 654106103 |
| — | ALPS ETF TR | 29,000 | $510 | 0.0% | $17.86 | — | ALERIAN MLP | 00162Q866 |
| — | MOLEX INC | 12,836 | $494 | 0.0% | $29.34 | — | COM | 608554101 |
| FXI | ISHARES | 13,200 | $489 | 0.0% | $32.50 | — | CHINA LG-CAP ETF | 464287184 |
| CVLT | COMMVAULT SYSTEMS INC | 5,480 | $482 | 0.0% | $73.63 | +13.8% | COM | 204166102 |
| — | CYAN INC | 47,794 | $480 | 0.0% | $10.45 | — | COM | 23247W104 |
| — | Gazprom O A O Spon ADR | 52,883 | $471 | 0.0% | $8.16 | — | Com | 368287207 |
| — | APACHE CORP | 5,533 | $471 | 0.0% | $83.86 | — | COM | 037411105 |
| GIS | GENERAL MLS INC | 9,341 | $448 | 0.0% | $31.98 | +2.9% | COM | 370334104 |
| — | Sberbank Russia Sponsored ADR | 36,738 | $444 | 0.0% | $11.87 | — | Com | 80585Y308 |
| — | BELO CORP | 31,999 | $438 | 0.0% | $13.95 | — | COM SER A | 080555105 |
| KBE | SPDR SERIES TRUST | 14,032 | $421 | 0.0% | $28.78 | — | S&P BK ETF | 78464A797 |
| FDS | FACTSET RESH SYS INC | 3,737 | $407 | 0.0% | $83.78 | +12.9% | COM | 303075105 |
| — | DU PONT E I DE NEMOURS & CO | 6,945 | $407 | 0.0% | $53.34 | — | COM | 263534109 |
| — | VARIAN MED SYS INC | 5,150 | $385 | 0.0% | $67.38 | — | COM | 92220P105 |
| SDY | SPDR SERIES TRUST | 5,500 | $379 | 0.0% | $66.36 | — | S&P DIVID ETF | 78464A763 |
| BBD | BANCO BRADESCO S A | 26,036 | $361 | 0.0% | $13.59 | — | SP ADR PFD NEW | 059460303 |
| ETN | EATON CORP PLC | 5,206 | $358 | 0.0% | $47.24 | +5.7% | SHS | G29183103 |
| WM | WASTE MGMT INC DEL | 8,435 | $348 | 0.0% | $30.75 | +4.1% | COM | 94106L109 |
| GPC | GENUINE PARTS CO | 4,300 | $348 | 0.0% | $54.12 | +5.4% | COM | 372460105 |
| — | TECO ENERGY INC | 20,923 | $346 | 0.0% | $17.19 | — | COM | 872375100 |
| — | VALE S A | 23,791 | $338 | 0.0% | $13.54 | — | ADR REPSTG PFD | 91912E204 |
| — | AMARIN CORP PLC | 53,439 | $338 | 0.0% | $6.32 | — | SPONS ADR NEW | 023111206 |
| BCE | BCE INC | 7,814 | $334 | 0.0% | $22.29 | -7.2% | COM NEW | 05534B760 |
| NTAP | NETAPP INC | 7,634 | $325 | 0.0% | $30.80 | 0.0% | COM | 64110D104 |
| LMT | LOCKHEED MARTIN CORP | 2,500 | $319 | 0.0% | $71.93 | +19.6% | COM | 539830109 |
| IWO | ISHARES | 2,494 | $314 | 0.0% | $111.64 | — | RUS 2000 GRW ETF | 464287648 |
| — | KINDER MORGAN ENERGY PARTNER | 3,907 | $312 | 0.0% | $84.84 | — | UT LTD PARTNER | 494550106 |
| IWF | ISHARES | 3,781 | $296 | 0.0% | $72.73 | — | RUS 1000 GRW ETF | 464287614 |
| D | DOMINION RES INC VA NEW | 4,676 | $292 | 0.0% | $34.64 | +2.0% | COM | 25746U109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 7,738 | $292 | 0.0% | $39.16 | — | ADR | 881624209 |
| — | Oil Co Lukoil Sponsored ADR | 4,526 | $287 | 0.0% | $61.52 | — | Com | 677862104 |
| GWW | GRAINGER W W INC | 1,060 | $277 | 0.0% | $201.89 | +5.4% | COM | 384802104 |
| — | WHOLE FOODS MKT INC | 4,726 | $276 | 0.0% | $51.42 | — | COM | 966837106 |
| — | FIRSTMERIT CORP | 12,619 | $274 | 0.0% | $20.03 | — | COM | 337915102 |
| — | HOSPIRA INC | 6,944 | $273 | 0.0% | $38.20 | — | COM | 441060100 |
| UGI | UGI CORP NEW | 6,970 | $272 | 0.0% | $26.32 | +1.8% | COM | 902681105 |
| VBR | VANGUARD INDEX FDS | 3,001 | $271 | 0.0% | $84.01 | — | SM CP VAL ETF | 922908611 |
| CMCSA | COMCAST CORP NEW | 5,919 | $267 | 0.0% | $15.62 | +5.9% | CL A | 20030N101 |
| — | ENERGY TRANSFER PRTNRS L P | 5,105 | $266 | 0.0% | $50.54 | — | UNIT LTD PARTN | 29273R109 |
| DLB | DOLBY LABORATORIES INC | 7,543 | $260 | 0.0% | $28.91 | -0.8% | COM | 25659T107 |
| — | TATA MTRS LTD | 9,677 | $258 | 0.0% | $26.66 | — | SPONSORED ADR | 876568502 |
| — | WUXI PHARMATECH CAYMAN INC | 9,272 | $254 | 0.0% | $23.89 | — | SPONS ADR SHS | 929352102 |
| STZ | CONSTELLATION BRANDS INC | 4,261 | $245 | 0.0% | $46.60 | 0.0% | CL A | 21036P108 |
| FISV | FISERV INC | 2,400 | $243 | 0.0% | $21.93 | +10.3% | COM | 337738108 |
| IWP | ISHARES | 3,086 | $241 | 0.0% | $71.82 | — | RUS MD CP GR ETF | 464287481 |
| SO | SOUTHERN CO | 5,700 | $235 | 0.0% | $26.66 | -5.0% | COM | 842587107 |
| — | VIMPELCOM LTD | 19,460 | $229 | 0.0% | $11.17 | — | SPONSORED ADR | 92719A106 |
| — | JOHNSON CTLS INC | 5,500 | $228 | 0.0% | $41.45 | — | COM | 478366107 |
| IBN | ICICI BK LTD | 7,382 | $225 | 0.0% | $32.95 | — | ADR | 45104G104 |
| NEE | NEXTERA ENERGY INC | 2,769 | $222 | 0.0% | $14.15 | +4.9% | COM | 65339F101 |
| RIG | TRANSOCEAN LTD | 4,882 | $217 | 0.0% | $50.97 | -7.2% | REG SHS | H8817H100 |
| PSX | PHILLIPS 66 | 3,723 | $216 | 0.0% | $40.44 | -7.3% | COM | 718546104 |
| TMCIX | RBC Fds Tr RBC SMID Grw I | 12,391 | $212 | 0.0% | $17.11 | — | Com | 74926P308 |
| — | GIANT INTERACTIVE GROUP INC | 23,079 | $210 | 0.0% | $9.10 | — | ADR | 374511103 |
| ET | ENERGY TRANSFER EQUITY L P | 3,170 | $209 | 0.0% | $65.93 | — | COM UT LTD PTN | 29273V100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 4,913 | $205 | 0.0% | $24.14 | 0.0% | COM | 754730109 |
| — | B/E AEROSPACE INC | 2,617 | $193 | 0.0% | $73.75 | — | COM | 073302101 |
| — | ENERSIS S A | 11,393 | $183 | 0.0% | $16.12 | — | SPONSORED ADR | 29274F104 |
| — | STAPLES INC | 12,236 | $179 | 0.0% | $15.89 | — | COM | 855030102 |
| — | COMPANHIA BRASILEIRA DE DIST | 3,784 | $174 | 0.0% | $45.90 | — | SPN ADR PFD CL A | 20440T201 |
| — | SYNOVUS FINL CORP | 50,278 | $166 | 0.0% | $2.92 | — | COM | 87161C105 |
| AFL | AFLAC INC | 2,618 | $162 | 0.0% | $20.11 | +11.7% | COM | 001055102 |
| CVS | CVS CAREMARK CORPORATION | 2,727 | $155 | 0.0% | $41.44 | +3.2% | COM | 126650100 |
| USB | US BANCORP DEL | 4,245 | $155 | 0.0% | $22.41 | +8.6% | COM NEW | 902973304 |
| — | TIME WARNER INC | 2,214 | $146 | 0.0% | $65.94 | — | COM NEW | 887317303 |
| — | NATIONAL OILWELL VARCO INC | 1,816 | $142 | 0.0% | $69.04 | — | COM | 637071101 |
| — | SESA GOA LTD | 9,889 | $111 | 0.0% | $11.22 | — | SPONSORED ADR | 78413F103 |
| WNC | WABASH NATL CORP | 1,624 | $19 | 0.0% | $8.07 | +11.0% | COM | 929566107 |
| — | STEELCASE INC | 1,173 | $19 | 0.0% | $14.58 | — | CL A | 858155203 |
| — | Advanced Cell Technology Inc C | 100,000 | $7 | 0.0% | $0.08 | — | Com | 00752K105 |
| ESNR | Electr Sensor Technol | 1,000,000 | $4 | 0.0% | $0.01 | 0.0% | Com | 285835104 |