Location: Boston, MA
CIK: 0001470944 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 6, 2014
Total Value: $4.707B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | GREAT PLAINS ENERGY INC | 2,410,470 | $58.43M | 1.2% | $24.24 | $22.57 | — | COM | 391164100 |
| POR | PORTLAND GEN ELEC CO | 1,912,216 | $57.75M | 1.2% | $30.20 * | $19.43 | +0.9% | COM NEW | 736508847 |
| CLH | CLEAN HARBORS INC | 832,042 | $49.89M | 1.1% | $59.96 | $56.10 | +6.9% | COM | 184496107 |
| DAR | DARLING INTL INC | 2,354,316 | $49.16M | 1.0% | $20.88 | $19.30 | +8.2% | COM | 237266101 |
| HWC | HANCOCK HLDG CO | 1,297,066 | $47.58M | 1.0% | $36.68 | $28.85 | +27.2% | COM | 410120109 |
| — | ENDURANCE SPECIALTY HLDGS LT | 767,427 | $45.02M | 1.0% | $58.67 | $51.84 | — | SHS | G30397106 |
| — | TRIUMPH GROUP INC NEW | 534,756 | $40.68M | 0.9% | $76.07 | $77.47 | — | COM | 896818101 |
| EIG | EMPLOYERS HOLDINGS INC | 1,232,021 | $38.99M | 0.8% | $31.65 * | $17.77 | +31.8% | COM | 292218104 |
| BKU | BANKUNITED INC | 1,172,178 | $38.59M | 0.8% | $32.92 * | $17.48 | +31.8% | COM | 06652K103 |
| CRL | CHARLES RIV LABS INTL INC | 722,045 | $38.3M | 0.8% | $53.04 | $43.54 | +21.8% | COM | 159864107 |
| IWM | ISHARES | 323,129 | $37.28M | 0.8% | $115.36 | $95.50 | +20.8% | RUSSELL 2000 ETF | 464287655 |
| CW | CURTISS WRIGHT CORP | 593,885 | $36.96M | 0.8% | $62.23 * | $35.96 | +62.3% | COM | 231561101 |
| RRX | REGAL BELOIT CORP | 499,864 | $36.85M | 0.8% | $73.72 | $69.17 | +6.6% | COM | 758750103 |
| THG | HANOVER INS GROUP INC | 611,100 | $36.49M | 0.8% | $59.71 * | $34.64 | +23.7% | COM | 410867105 |
| — | FIRST MIDWEST BANCORP DEL | 2,022,991 | $35.46M | 0.8% | $17.53 | $13.72 | — | COM | 320867104 |
| — | TCF FINL CORP | 2,174,997 | $35.34M | 0.8% | $16.25 | $14.29 | — | COM | 872275102 |
| OPLN | KAR AUCTION SVCS INC | 1,182,334 | $34.94M | 0.7% | $29.55 * | $8.86 | +26.3% | COM | 48238T109 |
| PTC | PTC INC | 980,365 | $34.7M | 0.7% | $35.39 | $24.01 | +47.4% | COM | 69370C100 |
| HMN | HORACE MANN EDUCATORS CORP N | 1,095,815 | $34.56M | 0.7% | $31.54 | $23.30 | +35.3% | COM | 440327104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 966,277 | $34.43M | 0.7% | $35.63 * | $26.36 | +26.8% | COM | 01741R102 |
| — | PACWEST BANCORP DEL | 812,679 | $34.31M | 0.7% | $42.22 | $31.47 | — | COM | 695263103 |
| SMG | SCOTTS MIRACLE GRO CO | 524,804 | $32.65M | 0.7% | $62.22 * | $31.08 | +31.6% | CL A | 810186106 |
| RGA | REINSURANCE GROUP AMER INC | 420,793 | $32.57M | 0.7% | $77.41 | $63.36 | +22.2% | COM NEW | 759351604 |
| XOM | EXXON MOBIL CORP | 321,816 | $32.57M | 0.7% | $101.20 * | $53.69 | +14.4% | COM | 30231G102 |
| GEF | GREIF INC | 616,843 | $32.32M | 0.7% | $52.40 * | $32.16 | +4.6% | CL A | 397624107 |
| — | DIEBOLD INC | 978,361 | $32.3M | 0.7% | $33.01 | $33.49 | — | COM | 253651103 |
| TTEK | TETRA TECH INC NEW | 1,146,516 | $32.08M | 0.7% | $27.98 * | $5.31 | +5.4% | COM | 88162G103 |
| — | INFINITY PPTY & CAS CORP | 424,236 | $30.44M | 0.6% | $71.75 | $59.76 | — | COM | 45665Q103 |
| — | RF MICRODEVICES INC | 5,806,559 | $29.96M | 0.6% | $5.16 | $5.37 | — | COM | 749941100 |
| — | NATIONAL PENN BANCSHARES INC | 2,641,758 | $29.93M | 0.6% | $11.33 | $10.55 | — | COM | 637138108 |
| EEM | ISHARES | 708,373 | $29.61M | 0.6% | $41.79 | $41.49 | +0.8% | MSCI EMG MKT ETF | 464287234 |
| TRS | TRIMAS CORP | 740,590 | $29.54M | 0.6% | $39.89 * | $26.33 | +20.7% | COM NEW | 896215209 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,041,385 | $28.62M | 0.6% | $14.02 | $13.41 | +4.5% | COM | 127387108 |
| — | AMSURG CORP | 622,039 | $28.56M | 0.6% | $45.92 | $35.10 | — | COM | 03232P405 |
| — | ITT CORP NEW | 645,275 | $28.02M | 0.6% | $43.42 | $43.42 | — | COM NEW | 450911201 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 1,932,240 | $27.82M | 0.6% | $14.40 * | $11.70 | -12.6% | COM | 02553E106 |
| — | G & K SVCS INC | 445,204 | $27.7M | 0.6% | $62.23 | $47.60 | — | CL A | 361268105 |
| RVTY | PERKINELMER INC | 664,658 | $27.4M | 0.6% | $41.23 * | $31.34 | +26.0% | COM | 714046109 |
| — | LEXINGTON REALTY TRUST | 2,646,485 | $27.02M | 0.6% | $10.21 | $11.51 | — | COM | 529043101 |
| SLGN | SILGAN HOLDINGS INC | 551,684 | $26.49M | 0.6% | $48.02 * | $23.82 | +0.8% | COM | 827048109 |
| — | PLATINUM UNDERWRITER HLDGS L | 421,008 | $25.8M | 0.5% | $61.28 | $57.22 | — | COM | G7127P100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 415,434 | $25.7M | 0.5% | $61.87 | $48.05 | +28.8% | CL A | 942749102 |
| INGR | INGREDION INC | 368,588 | $25.23M | 0.5% | $68.46 | $69.03 | -0.8% | COM | 457187102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 465,542 | $25.18M | 0.5% | $54.08 | $45.54 | +18.8% | CL A | 989207105 |
| PRA | PROASSURANCE CORP | 517,670 | $25.1M | 0.5% | $48.48 | $49.77 | -2.6% | COM | 74267C106 |
| — | MCDERMOTT INTL INC | 2,699,351 | $24.73M | 0.5% | $9.16 | $8.23 | — | COM | 580037109 |
| EGBN | EAGLE BANCORP INC MD | 802,402 | $24.58M | 0.5% | $30.63 * | $16.56 | +44.4% | COM | 268948106 |
| — | OWENS ILL INC | 681,819 | $24.39M | 0.5% | $35.78 | $27.79 | — | COM NEW | 690768403 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 1,767,032 | $23.59M | 0.5% | $13.35 | $13.78 | — | COM | 303726103 |
| — | MFA FINL INC | 3,304,174 | $23.33M | 0.5% | $7.06 | $8.45 | — | COM | 55272X102 |
| — | ANN INC | 636,116 | $23.26M | 0.5% | $36.56 | $33.30 | — | COM | 035623107 |
| EXLS | EXLSERVICE HOLDINGS INC | 840,233 | $23.21M | 0.5% | $27.62 * | $5.62 | -1.7% | COM | 302081104 |
| — | CONVERGYS CORP | 1,095,274 | $23.06M | 0.5% | $21.05 | $17.57 | — | COM | 212485106 |
| EZU | ISHARES | 551,381 | $22.82M | 0.5% | $41.38 | $34.65 | +19.4% | EMU ETF | 464286608 |
| — | EQUITY ONE | 1,015,571 | $22.79M | 0.5% | $22.44 | $22.62 | — | COM | 294752100 |
| WFC | WELLS FARGO & CO NEW | 499,490 | $22.68M | 0.5% | $45.40 * | $27.36 | +18.5% | COM | 949746101 |
| FHN | FIRST HORIZON NATL CORP | 1,910,299 | $22.25M | 0.5% | $11.65 * | $7.42 | +9.0% | COM | 320517105 |
| — | TEAM INC | 523,297 | $22.16M | 0.5% | $42.34 | $38.81 | — | COM | 878155100 |
| MAA | MID-AMER APT CMNTYS INC | 363,918 | $22.1M | 0.5% | $60.74 * | $43.70 | -9.7% | COM | 59522J103 |
| ANF | ABERCROMBIE & FITCH CO | 671,068 | $22.09M | 0.5% | $32.91 * | $26.66 | -4.2% | CL A | 002896207 |
| MKSI | MKS INSTRUMENT INC | 735,241 | $22M | 0.5% | $29.92 * | $23.52 | +12.0% | COM | 55306N104 |
| AAPL | APPLE INC | 39,108 | $21.94M | 0.5% | $561.04 * | $13.16 | +32.2% | COM | 037833100 |
| — | GOOGLE INC | 19,452 | $21.8M | 0.5% | $1120.71 | $880.37 | — | CL A | 38259P508 |
| MSFT | MICROSOFT CORP | 580,870 | $21.73M | 0.5% | $37.41 * | $26.70 | +16.2% | COM | 594918104 |
| MA | MASTERCARD INC | 25,615 | $21.4M | 0.5% | $835.45 * | $51.54 | +50.7% | CL A | 57636Q104 |
| — | CYTEC INDS INC | 229,670 | $21.4M | 0.5% | $93.16 | $76.50 | — | COM | 232820100 |
| — | INNOPHOS HOLDINGS INC | 431,724 | $20.98M | 0.4% | $48.60 | $47.56 | — | COM | 45774N108 |
| — | GENERAL ELECTRIC CO | 744,608 | $20.87M | 0.4% | $28.03 | $23.19 | — | COM | 369604103 |
| BDC | BELDEN INC | 294,703 | $20.76M | 0.4% | $70.45 * | $48.78 | +39.2% | COM | 077454106 |
| — | ISHARES | 1,692,305 | $20.54M | 0.4% | $12.14 | $11.36 | — | MSCI JAPAN ETF | 464286848 |
| — | FIRST NBC BK HLDG CO | 633,120 | $20.45M | 0.4% | $32.30 | $25.82 | — | COM | 32115D106 |
| MATW | MATTHEWS INTL CORP | 478,824 | $20.4M | 0.4% | $42.61 * | $27.75 | +16.6% | CL A | 577128101 |
| — | SUSQUEHANNA BANCSHARES INC P | 1,561,139 | $20.05M | 0.4% | $12.84 | $12.85 | — | COM | 869099101 |
| OXM | OXFORD INDS INC | 247,687 | $19.98M | 0.4% | $80.67 | $60.84 | +32.6% | COM | 691497309 |
| — | ACTUANT CORP | 539,987 | $19.79M | 0.4% | $36.64 | $34.09 | — | CL A NEW | 00508X203 |
| — | IXIA | 1,482,063 | $19.73M | 0.4% | $13.31 | $15.12 | — | COM | 45071R109 |
| FHI | FEDERATED INVS INC PA | 677,788 | $19.52M | 0.4% | $28.80 * | $14.54 | +16.1% | CL B | 314211103 |
| — | COHERENT INC | 257,941 | $19.19M | 0.4% | $74.39 | $55.07 | — | COM | 192479103 |
| DIS | DISNEY WALT CO | 250,479 | $19.14M | 0.4% | $76.40 * | $56.11 | +22.4% | COM DISNEY | 254687106 |
| FITB | FIFTH THIRD BANCORP | 902,258 | $18.98M | 0.4% | $21.03 * | $11.88 | +18.7% | COM | 316773100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 202,866 | $18.64M | 0.4% | $91.86 | $76.20 | +20.6% | COM | 879360105 |
| — | TREEHOUSE FOODS INC | 267,930 | $18.47M | 0.4% | $68.92 | $65.59 | — | COM | 89469A104 |
| — | PANTRY INC | 1,089,930 | $18.29M | 0.4% | $16.78 | $12.18 | — | COM | 698657103 |
| TFX | TELEFLEX INC | 194,503 | $18.26M | 0.4% | $93.86 * | $72.98 | +18.2% | COM | 879369106 |
| ETD | ETHAN ALLEN INTERIORS INC | 598,538 | $18.21M | 0.4% | $30.42 * | $16.06 | -0.7% | COM | 297602104 |
| CALY | CALLAWAY GOLF CO | 2,140,150 | $18.04M | 0.4% | $8.43 * | $6.48 | +27.2% | COM | 131193104 |
| AMZN | AMAZON COM INC | 45,224 | $18.04M | 0.4% | $398.79 * | $13.32 | +49.7% | COM | 023135106 |
| — | CLECO CORP NEW | 383,967 | $17.9M | 0.4% | $46.62 | $46.43 | — | COM | 12561W105 |
| IDA | IDACORP INC | 344,725 | $17.87M | 0.4% | $51.84 | $48.08 | +7.8% | COM | 451107106 |
| NPO | ENPRO INDS INC | 309,920 | $17.87M | 0.4% | $57.65 | $51.14 | +12.7% | COM | 29355X107 |
| — | SUSSER HLDGS CORP | 272,491 | $17.84M | 0.4% | $65.49 | $56.20 | — | COM | 869233106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 148,776 | $17.64M | 0.4% | $118.56 | $110.02 | +7.8% | CL B NEW | 084670702 |
| — | EXPRESS INC | 939,985 | $17.55M | 0.4% | $18.67 | $20.53 | — | COM | 30219E103 |
| — | ARCTIC CAT INC | 306,373 | $17.46M | 0.4% | $56.98 | $49.13 | — | COM | 039670104 |
| — | RTI INTL METALS INC | 509,156 | $17.42M | 0.4% | $34.21 | $27.71 | — | COM | 74973W107 |
| — | GENERAL CABLE CORP DEL NEW | 582,550 | $17.13M | 0.4% | $29.41 | $30.61 | — | COM | 369300108 |
| QCOM | QUALCOMM INC | 228,256 | $16.95M | 0.4% | $74.25 * | $45.06 | +18.0% | COM | 747525103 |
| SCZ | ISHARES | 321,269 | $16.38M | 0.3% | $50.98 | $45.35 | +12.4% | EAFE SML CP ETF | 464288273 |
| — | INVESTORS BANCORP INC | 634,228 | $16.22M | 0.3% | $25.58 | $21.08 | — | COM | 46146P102 |
| SMTC | SEMTECH CORP | 638,692 | $16.15M | 0.3% | $25.28 | $29.75 | -15.0% | COM | 816850101 |
| — | SELECT COMFORT CORP | 764,539 | $16.12M | 0.3% | $21.09 | $23.75 | — | COM | 81616X103 |
| KFY | KORN FERRY INTL | 615,322 | $16.07M | 0.3% | $26.12 * | $20.31 | +10.2% | COM NEW | 500643200 |
| — | INTERPUBLIC GROUP COS INC | 904,395 | $16.01M | 0.3% | $17.70 * | $9.26 | +25.7% | COM | 460690100 |
| LNWO | SCIENTIFIC GAMES CORP | 932,860 | $15.79M | 0.3% | $16.93 | $9.89 | +71.1% | CL A | 80874P109 |
| — | HEALTHSOUTH CORP | 473,516 | $15.78M | 0.3% | $33.32 | $29.06 | — | COM NEW | 421924309 |
| SNPS | SYNOPSYS INC | 388,677 | $15.77M | 0.3% | $40.57 | $35.90 | +13.0% | COM | 871607107 |
| AMGN | AMGEN INC | 138,060 | $15.75M | 0.3% | $114.08 * | $73.34 | +11.1% | COM | 031162100 |
| GILD | GILEAD SCIENCES INC | 207,682 | $15.6M | 0.3% | $75.10 * | $36.21 | +44.1% | COM | 375558103 |
| — | EDUCATION RLTY TR INC | 1,763,467 | $15.55M | 0.3% | $8.82 | $10.16 | — | COM | 28140H104 |
| — | OASIS PETE INC NEW | 330,265 | $15.51M | 0.3% | $46.97 | $39.58 | — | COM | 674215108 |
| — | SUNTRUST BKS INC | 413,713 | $15.23M | 0.3% | $36.81 | $32.59 | — | COM | 867914103 |
| TEX | TEREX CORP NEW | 357,791 | $15.02M | 0.3% | $41.99 | $30.88 | +36.0% | COM | 880779103 |
| — | UMPQUA HLDGS CORP | 773,695 | $14.81M | 0.3% | $19.14 | $16.29 | — | COM | 904214103 |
| — | SWIFT ENERGY CO | 1,092,962 | $14.76M | 0.3% | $13.50 | $11.99 | — | COM | 870738101 |
| FIS | FIDELITY NATL INFORMATION SV | 273,438 | $14.68M | 0.3% | $53.68 * | $35.47 | +23.3% | COM | 31620M106 |
| — | NORTHERN OIL & GAS INC NEV | 967,507 | $14.58M | 0.3% | $15.07 | $15.07 | — | COM | 665531109 |
| JNJ | JOHNSON & JOHNSON | 159,052 | $14.57M | 0.3% | $91.59 * | $59.66 | +10.0% | COM | 478160104 |
| KAI | KADANT INC | 358,333 | $14.52M | 0.3% | $40.52 * | $25.19 | +43.7% | COM | 48282T104 |
| CTAS | CINTAS CORP | 242,160 | $14.43M | 0.3% | $59.59 * | $10.14 | +28.1% | COM | 172908105 |
| PEP | PEPSICO INC | 172,419 | $14.3M | 0.3% | $82.94 * | $56.00 | +3.5% | COM | 713448108 |
| — | PATTERSON COMPANIES INC | 346,962 | $14.29M | 0.3% | $41.20 | $39.74 | — | COM | 703395103 |
| — | SNYDERS-LANCE INC | 489,576 | $14.03M | 0.3% | $28.66 | $28.45 | — | COM | 833551104 |
| — | KEY ENERGY SVCS INC | 1,766,673 | $13.96M | 0.3% | $7.90 | $5.95 | — | COM | 492914106 |
| CVX | CHEVRON CORP NEW | 111,672 | $13.95M | 0.3% | $124.91 * | $71.37 | +5.4% | COM | 166764100 |
| XEL | XCEL ENERGY INC | 496,656 | $13.88M | 0.3% | $27.94 * | $19.42 | -2.0% | COM | 98389B100 |
| ORN | ORION MARINE GROUP INC | 1,153,299 | $13.87M | 0.3% | $12.03 | $10.72 | +12.3% | COM | 68628V308 |
| — | TOWERS WATSON & CO | 108,438 | $13.84M | 0.3% | $127.61 | $81.94 | — | CL A | 891894107 |
| — | AGL RES INC | 292,757 | $13.83M | 0.3% | $47.23 | $43.65 | — | COM | 001204106 |
| AMP | AMERIPRISE FINL INC | 119,255 | $13.72M | 0.3% | $115.05 * | $61.95 | +44.2% | COM | 03076C106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 328,861 | $13.71M | 0.3% | $41.68 | $37.40 | +11.5% | FTSE DEV MKT ETF | 921943858 |
| — | PIONEER NAT RES CO | 74,120 | $13.64M | 0.3% | $184.07 | $151.75 | — | COM | 723787107 |
| — | CARRIZO OIL & GAS INC | 303,552 | $13.59M | 0.3% | $44.77 | $43.35 | — | COM | 144577103 |
| TAP | MOLSON COORS BREWING CO | 241,765 | $13.57M | 0.3% | $56.15 * | $38.08 | +10.3% | CL B | 60871R209 |
| MCHP | MICROCHIP TECHNOLOGY INC | 299,693 | $13.41M | 0.3% | $44.75 * | $14.47 | +19.8% | COM | 595017104 |
| — | CBL & ASSOC PPTYS INC | 746,107 | $13.4M | 0.3% | $17.96 | $21.42 | — | COM | 124830100 |
| SWK | STANLEY BLACK & DECKER INC | 166,025 | $13.4M | 0.3% | $80.69 * | $58.75 | +1.5% | COM | 854502101 |
| ZION | ZIONS BANCORPORATION | 446,013 | $13.36M | 0.3% | $29.96 | $26.80 | +11.8% | COM | 989701107 |
| — | SPECTRA ENERGY CORP | 374,649 | $13.35M | 0.3% | $35.62 | $34.63 | — | COM | 847560109 |
| — | BOSTON PRIVATE FINL HLDGS IN | 1,055,807 | $13.32M | 0.3% | $12.62 | $10.70 | — | COM | 101119105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 208,627 | $13.27M | 0.3% | $63.62 * | $42.96 | -2.9% | COM | 015271109 |
| DOV | DOVER CORP | 137,217 | $13.25M | 0.3% | $96.54 * | $42.70 | +22.4% | COM | 260003108 |
| — | IBERIABANK CORP | 210,403 | $13.22M | 0.3% | $62.85 | $53.61 | — | COM | 450828108 |
| PH | PARKER HANNIFIN CORP | 102,695 | $13.21M | 0.3% | $128.64 * | $79.41 | +32.6% | COM | 701094104 |
| IP | INTL PAPER CO | 264,808 | $12.98M | 0.3% | $49.03 * | $25.91 | +7.8% | COM | 460146103 |
| SBH | SALLY BEAUTY HLDGS INC | 418,273 | $12.64M | 0.3% | $30.23 | $27.84 | +8.6% | COM | 79546E104 |
| SYY | SYSCO CORP | 348,520 | $12.58M | 0.3% | $36.10 * | $24.31 | +7.9% | COM | 871829107 |
| JPM | JPMORGAN CHASE & CO | 213,905 | $12.51M | 0.3% | $58.48 * | $36.24 | +16.7% | COM | 46625H100 |
| GWX | SPDR INDEX SHS FDS | 372,020 | $12.49M | 0.3% | $33.57 | $30.28 | +10.9% | S&P INTL SMLCP | 78463X871 |
| — | CAREFUSION CORP | 311,222 | $12.39M | 0.3% | $39.82 | $37.39 | — | COM | 14170T101 |
| — | AMERICAN CAMPUS CMNTYS INC | 381,454 | $12.29M | 0.3% | $32.21 | $33.43 | — | COM | 024835100 |
| HST | HOST HOTELS & RESORTS INC | 626,868 | $12.19M | 0.3% | $19.44 * | $10.89 | +10.9% | COM | 44107P104 |
| XYL | XYLEM INC | 350,883 | $12.14M | 0.3% | $34.60 * | $23.49 | +26.4% | COM | 98419M100 |
| NWL | NEWELL RUBBERMAID INC | 374,034 | $12.12M | 0.3% | $32.41 * | $17.21 | +20.7% | COM | 651229106 |
| — | EMULEX CORP | 1,690,179 | $12.1M | 0.3% | $7.16 | $6.52 | — | COM NEW | 292475209 |
| — | PARTNERRE LTD | 114,500 | $12.07M | 0.3% | $105.43 | $93.39 | — | COM | G6852T105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 333,020 | $12.06M | 0.3% | $36.23 * | $23.39 | +20.6% | COM | 416515104 |
| ABBV | ABBVIE INC | 227,780 | $12.03M | 0.3% | $52.81 * | $26.55 | +23.1% | COM | 00287Y109 |
| ALB | ALBEMARLE CORP | 189,663 | $12.02M | 0.3% | $63.39 * | $52.82 | +0.5% | COM | 012653101 |
| — | DENTSPLY INTL INC NEW | 244,873 | $11.87M | 0.3% | $48.48 | $44.34 | — | COM | 249030107 |
| FLR | FLUOR CORP NEW | 146,722 | $11.78M | 0.3% | $80.29 * | $54.72 | +30.1% | COM | 343412102 |
| — | SYMANTEC CORP | 498,895 | $11.76M | 0.2% | $23.58 | $22.74 | — | COM | 871503108 |
| COR | AMERISOURCEBERGEN CORP | 166,891 | $11.73M | 0.2% | $70.31 * | $40.86 | +24.6% | COM | 03073E105 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 257,856 | $11.55M | 0.2% | $44.81 | $41.94 | — | SHS | G96666105 |
| — | CITRIX SYS INC | 180,554 | $11.42M | 0.2% | $63.25 | $63.25 | — | COM | 177376100 |
| CASY | CASEYS GEN STORES INC | 162,543 | $11.42M | 0.2% | $70.25 * | $53.46 | +19.7% | COM | 147528103 |
| TILE | INTERFACE INC | 518,633 | $11.39M | 0.2% | $21.96 | $17.44 | +25.9% | COM | 458665304 |
| LNC | LINCOLN NATL CORP IND | 220,374 | $11.38M | 0.2% | $51.62 * | $22.50 | +52.3% | COM | 534187109 |
| MRSH | MARSH & MCLENNAN COS INC | 234,273 | $11.33M | 0.2% | $48.36 * | $31.19 | +25.5% | COM | 571748102 |
| SJM | SMUCKER J M CO | 109,016 | $11.3M | 0.2% | $103.62 * | $72.55 | +0.7% | COM NEW | 832696405 |
| EQT | EQT CORP | 125,769 | $11.29M | 0.2% | $89.78 * | $39.50 | +13.5% | COM | 26884L109 |
| — | SYKES ENTERPRISES INC | 515,801 | $11.25M | 0.2% | $21.81 | $16.99 | — | COM | 871237103 |
| KR | KROGER CO | 283,524 | $11.21M | 0.2% | $39.53 * | $13.90 | +13.4% | COM | 501044101 |
| — | JUNIPER NETWORKS INC | 487,956 | $11.01M | 0.2% | $22.57 | $19.87 | — | COM | 48203R104 |
| — | UNITED TECHNOLOGIES CORP | 96,721 | $11.01M | 0.2% | $113.80 | $93.77 | — | COM | 913017109 |
| EXPD | EXPEDITORS INTL WASH INC | 246,313 | $10.9M | 0.2% | $44.25 * | $31.78 | +19.2% | COM | 302130109 |
| — | DOW CHEM CO | 245,466 | $10.9M | 0.2% | $44.40 | $32.17 | — | COM | 260543103 |
| CSCO | CISCO SYS INC | 482,873 | $10.83M | 0.2% | $22.43 * | $15.24 | +1.2% | COM | 17275R102 |
| APD | AIR PRODS & CHEMS INC | 96,621 | $10.8M | 0.2% | $111.79 * | $64.61 | +19.5% | COM | 009158106 |
| PG | PROCTER & GAMBLE CO | 132,456 | $10.78M | 0.2% | $81.41 * | $55.00 | +5.5% | COM | 742718109 |
| DHR | DANAHER CORP DEL | 139,310 | $10.75M | 0.2% | $77.19 * | $25.50 | +23.0% | COM | 235851102 |
| INTC | INTEL CORP | 413,900 | $10.74M | 0.2% | $25.95 * | $17.18 | +12.4% | COM | 458140100 |
| HOG | HARLEY DAVIDSON INC | 154,466 | $10.7M | 0.2% | $69.24 | $57.07 | +21.3% | COM | 412822108 |
| — | COOPER COS INC | 85,349 | $10.57M | 0.2% | $123.84 | $123.84 | — | COM NEW | 216648402 |
| DG | DOLLAR GEN CORP NEW | 172,005 | $10.38M | 0.2% | $60.32 * | $45.46 | +15.4% | COM | 256677105 |
| — | CERNER CORP | 180,913 | $10.08M | 0.2% | $55.74 | $74.34 | — | COM | 156782104 |
| AXP | AMERICAN EXPRESS CO | 110,931 | $10.06M | 0.2% | $90.72 * | $59.62 | +28.3% | COM | 025816109 |
| — | CARDINAL FINL CORP | 559,218 | $10.06M | 0.2% | $17.99 | $14.64 | — | COM | 14149F109 |
| PBH | PRESTIGE BRANDS HLDGS INC | 277,603 | $9.938M | 0.2% | $35.80 | $28.19 | +27.0% | COM | 74112D101 |
| — | GOODRICH PETE CORP | 583,802 | $9.936M | 0.2% | $17.02 | $12.80 | — | COM NEW | 382410405 |
| ADP | AUTOMATIC DATA PROCESSING IN | 122,929 | $9.932M | 0.2% | $80.79 * | $45.09 | +20.9% | COM | 053015103 |
| DGX | QUEST DIAGNOSTICS INC | 184,757 | $9.892M | 0.2% | $53.54 * | $46.35 | -9.5% | COM | 74834L100 |
| PFE | PFIZER INC | 322,973 | $9.892M | 0.2% | $30.63 * | $16.46 | +7.2% | COM | 717081103 |
| ABT | ABBOTT LABS | 257,881 | $9.884M | 0.2% | $38.33 * | $28.87 | +5.3% | COM | 002824100 |
| HAS | HASBRO INC | 179,623 | $9.881M | 0.2% | $55.01 * | $31.14 | +19.5% | COM | 418056107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 202,759 | $9.838M | 0.2% | $48.52 | $39.63 | +22.4% | COM | 81725T100 |
| EMR | EMERSON ELEC CO | 140,112 | $9.833M | 0.2% | $70.18 * | $40.13 | +26.5% | COM | 291011104 |
| MRK | MERCK & CO INC NEW | 195,267 | $9.773M | 0.2% | $50.05 * | $30.34 | +8.5% | COM | 58933Y105 |
| COLM | COLUMBIA SPORTSWEAR CO | 123,406 | $9.718M | 0.2% | $78.75 * | $25.64 | +32.5% | COM | 198516106 |
| AAXJ | ISHARES | 158,781 | $9.576M | 0.2% | $60.31 | $58.07 | +3.9% | MSCI AC ASIA ETF | 464288182 |
| ALL | ALLSTATE CORP | 175,344 | $9.563M | 0.2% | $54.54 * | $37.80 | +11.5% | COM | 020002101 |
| COF | CAPITAL ONE FINL CORP | 124,632 | $9.549M | 0.2% | $76.62 * | $47.31 | +30.6% | COM | 14040H105 |
| — | PETSMART INC | 130,018 | $9.459M | 0.2% | $72.75 | $69.61 | — | COM | 716768106 |
| ROK | ROCKWELL AUTOMATION INC | 79,795 | $9.428M | 0.2% | $118.15 * | $67.20 | +38.6% | COM | 773903109 |
| — | SCANA CORP NEW | 197,375 | $9.263M | 0.2% | $46.93 | $47.95 | — | COM | 80589M102 |
| — | E M C CORP MASS | 361,213 | $9.085M | 0.2% | $25.15 | $23.82 | — | COM | 268648102 |
| — | NEWFIELD EXPL CO | 366,781 | $9.033M | 0.2% | $24.63 | $24.61 | — | COM | 651290108 |
| — | ISHARES | 430,098 | $8.98M | 0.2% | $20.88 | $18.18 | — | MSCI UK ETF | 464286699 |
| CACI | CACI INTL INC | 122,475 | $8.968M | 0.2% | $73.22 | $60.37 | +21.3% | CL A | 127190304 |
| — | COCA COLA ENTERPRISES INC NE | 202,923 | $8.955M | 0.2% | $44.13 | $37.58 | — | COM | 19122T109 |
| VZ | VERIZON COMMUNICATIONS INC | 180,628 | $8.876M | 0.2% | $49.14 * | $27.04 | -1.6% | COM | 92343V104 |
| UNM | UNUM GROUP | 252,897 | $8.871M | 0.2% | $35.08 | $29.07 | +20.7% | COM | 91529Y106 |
| NUE | NUCOR CORP | 165,242 | $8.821M | 0.2% | $53.38 * | $33.84 | +17.9% | COM | 670346105 |
| ORCL | ORACLE CORP | 228,977 | $8.761M | 0.2% | $38.26 * | $27.62 | +16.0% | COM | 68389X105 |
| EIX | EDISON INTL | 188,846 | $8.743M | 0.2% | $46.30 * | $30.24 | -2.7% | COM | 281020107 |
| DEO | DIAGEO P L C | 65,960 | $8.734M | 0.2% | $132.41 | $120.96 | +9.5% | SPON ADR NEW | 25243Q205 |
| UNP | UNION PAC CORP | 51,389 | $8.633M | 0.2% | $167.99 * | $57.36 | +12.3% | COM | 907818108 |
| — | ROCKWOOD HLDGS INC | 119,845 | $8.619M | 0.2% | $71.92 | $65.49 | — | COM | 774415103 |
| — | VANTIV INC | 263,018 | $8.577M | 0.2% | $32.61 | $28.93 | — | CL A | 92210H105 |
| — | BARCLAYS BK PLC | 148,271 | $8.446M | 0.2% | $56.96 | $56.59 | — | IPMS INDIA ETN | 06739F291 |
| SLB | SCHLUMBERGER LTD | 92,848 | $8.367M | 0.2% | $90.12 * | $52.90 | +23.0% | COM | 806857108 |
| A | AGILENT TECHNOLOGIES INC | 145,885 | $8.344M | 0.2% | $57.20 * | $27.97 | +32.6% | COM | 00846U101 |
| EG | EVEREST RE GROUP LTD | 53,443 | $8.33M | 0.2% | $155.87 * | $99.45 | +21.8% | COM | G3223R108 |
| VBK | VANGUARD INDEX FDS | 68,014 | $8.319M | 0.2% | $122.31 | $101.15 | +20.9% | SML CP GRW ETF | 922908595 |
| VLO | VALERO ENERGY CORP NEW | 163,963 | $8.264M | 0.2% | $50.40 * | $23.85 | +35.0% | COM | 91913Y100 |
| VRA | VERA BRADLEY INC | 342,885 | $8.243M | 0.2% | $24.04 | $21.36 | +12.5% | COM | 92335C106 |
| AMG | AFFILIATED MANAGERS GROUP | 37,703 | $8.177M | 0.2% | $216.88 * | $153.14 | +37.1% | COM | 008252108 |
| — | ROYAL DUTCH SHELL PLC | 113,643 | $8.1M | 0.2% | $71.28 | $63.92 | — | SPONS ADR A | 780259206 |
| INDA | iSharesMSCI India Etf | 324,567 | $8.036M | 0.2% | $24.76 | $23.91 | +3.6% | COM | 46429B598 |
| PM | PHILIP MORRIS INTL INC | 91,804 | $7.999M | 0.2% | $87.13 * | $49.85 | -3.3% | COM | 718172109 |
| — | MEDTRONIC INC | 135,702 | $7.787M | 0.2% | $57.38 | $51.97 | — | COM | 585055106 |
| — | XEROX CORP | 630,490 | $7.673M | 0.2% | $12.17 | $12.17 | — | COM | 984121103 |
| ECL | ECOLAB INC | 73,361 | $7.65M | 0.2% | $104.28 * | $73.48 | +24.4% | COM | 278865100 |
| — | LINEAR TECHNOLOGY CORP | 160,981 | $7.333M | 0.2% | $45.55 | $36.84 | — | COM | 535678106 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 224,274 | $7.067M | 0.2% | $31.51 * | $18.77 | +25.6% | COM NEW | 205826209 |
| KO | COCA COLA CO | 169,215 | $6.99M | 0.1% | $41.31 * | $27.85 | +1.8% | COM | 191216100 |
| STT | STATE STR CORP | 94,347 | $6.924M | 0.1% | $73.39 * | $44.60 | +19.3% | COM | 857477103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 175,154 | $6.878M | 0.1% | $39.27 * | $35.67 | -9.0% | COM | 203668108 |
| RRC | RANGE RES CORP | 80,235 | $6.765M | 0.1% | $84.31 | $76.58 | +10.1% | COM | 75281A109 |
| NVS | NOVARTIS A G | 81,695 | $6.567M | 0.1% | $80.38 | $72.61 | +10.7% | SPONSORED ADR | 66987V109 |
| GS | GOLDMAN SACHS GROUP INC | 36,961 | $6.551M | 0.1% | $177.24 * | $120.45 | +16.8% | COM | 38141G104 |
| — | INTERNAP NETWORK SVCS CORP | 869,916 | $6.542M | 0.1% | $7.52 | $7.69 | — | COM PAR $.001 | 45885A300 |
| IBM | INTERNATIONAL BUSINESS MACHS | 34,419 | $6.456M | 0.1% | $187.57 * | $118.94 | -6.8% | COM | 459200101 |
| — | NABORS INDUSTRIES LTD | 375,189 | $6.375M | 0.1% | $16.99 | $15.71 | — | SHS | G6359F103 |
| — | GEO GROUP INC | 197,385 | $6.36M | 0.1% | $32.22 | $33.64 | — | COM | 36159R103 |
| — | AMERICAN SCIENCE & ENGR INC | 86,943 | $6.252M | 0.1% | $71.91 | $71.91 | — | COM | 029429107 |
| OFG | OFG BANCORP | 356,371 | $6.179M | 0.1% | $17.34 | $16.55 | +4.8% | COM | 67103X102 |
| IWN | ISHARES | 61,712 | $6.14M | 0.1% | $99.49 | $84.69 | +17.5% | RUS 2000 VAL ETF | 464287630 |
| — | DEL FRISCOS RESTAURANT GROUP | 260,182 | $6.132M | 0.1% | $23.57 | $22.11 | — | COM | 245077102 |
| DKS | DICKS SPORTING GOODS INC | 103,646 | $6.021M | 0.1% | $58.09 * | $37.22 | +16.2% | COM | 253393102 |
| — | MCGRAW HILL FINL INC | 77,000 | $6.021M | 0.1% | $78.19 | $53.19 | — | COM | 580645109 |
| WMT | WAL-MART STORES INC | 76,425 | $6.014M | 0.1% | $78.69 * | $20.02 | +3.7% | COM | 931142103 |
| EFA | ISHARES | 87,775 | $5.889M | 0.1% | $67.09 | $60.47 | +11.0% | MSCI EAFE ETF | 464287465 |
| WSM | WILLIAMS SONOMA INC | 100,040 | $5.83M | 0.1% | $58.28 * | $20.11 | +9.5% | COM | 969904101 |
| BCC | BOISE CASCADE CO DEL | 189,457 | $5.586M | 0.1% | $29.48 * | $18.95 | +4.4% | COM | 09739D100 |
| BAC | BANK OF AMERICA CORPORATION | 352,109 | $5.482M | 0.1% | $15.57 * | $10.03 | +22.3% | COM | 060505104 |
| LUV | SOUTHWEST AIRLS CO | 281,731 | $5.308M | 0.1% | $18.84 * | $11.91 | +38.7% | COM | 844741108 |
| — | WALGREEN CO | 91,938 | $5.281M | 0.1% | $57.44 | $44.20 | — | COM | 931422109 |
| VOE | VANGUARD INDEX FDS | 65,347 | $5.213M | 0.1% | $79.77 | $68.59 | +16.3% | MCAP VL IDXVIP | 922908512 |
| — | ALTERA CORP | 160,199 | $5.208M | 0.1% | $32.51 | $32.91 | — | COM | 021441100 |
| — | GOLDCORP INC NEW | 230,653 | $4.998M | 0.1% | $21.67 | $24.51 | — | COM | 380956409 |
| RL | RALPH LAUREN CORP | 27,879 | $4.923M | 0.1% | $176.58 * | $138.80 | +1.3% | CL A | 751212101 |
| MU | MICRON TECHNOLOGY INC | 226,115 | $4.918M | 0.1% | $21.75 * | $18.97 | +11.9% | COM | 595112103 |
| — | HSN INC | 78,390 | $4.884M | 0.1% | $62.30 | $55.19 | — | COM | 404303109 |
| — | CELGENE CORP | 28,360 | $4.792M | 0.1% | $168.97 | $117.59 | — | COM | 151020104 |
| ZBH | ZIMMER HLDGS INC | 50,573 | $4.713M | 0.1% | $93.19 * | $67.30 | +21.9% | COM | 98956P102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 98,376 | $4.641M | 0.1% | $47.18 | $41.83 | +12.8% | COM | 00971T101 |
| AMAT | APPLIED MATLS INC | 261,167 | $4.617M | 0.1% | $17.68 * | $12.32 | +22.7% | COM | 038222105 |
| VOT | VANGUARD INDEX FDS | 50,667 | $4.572M | 0.1% | $90.24 | $77.97 | +15.8% | MCAP GR IDXVIP | 922908538 |
| — | PAREXEL INTL CORP | 99,970 | $4.517M | 0.1% | $45.18 | $45.18 | — | COM | 699462107 |
| SYK | STRYKER CORP | 59,466 | $4.468M | 0.1% | $75.14 * | $56.92 | +14.6% | COM | 863667101 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 140,374 | $4.361M | 0.1% | $31.07 | $31.01 | — | COM | 87157B103 |
| — | WUXI PHARMATECH CAYMAN INC | 112,213 | $4.307M | 0.1% | $38.38 | $37.18 | — | SPONS ADR SHS | 929352102 |
| MMM | 3M CO | 30,483 | $4.276M | 0.1% | $140.27 * | $61.26 | +30.9% | COM | 88579Y101 |
| — | VODAFONE GROUP PLC NEW | 107,556 | $4.228M | 0.1% | $39.31 | $28.74 | — | SPONS ADR NEW | 92857W209 |
| — | U S G CORP | 147,211 | $4.178M | 0.1% | $28.38 | $28.56 | — | COM NEW | 903293405 |
| IWS | ISHARES | 62,403 | $4.101M | 0.1% | $65.72 | $60.12 | +9.3% | RUS MDCP VAL ETF | 464287473 |
| — | VALE S A | 291,565 | $4.085M | 0.1% | $14.01 | $13.97 | — | ADR REPSTG PFD | 91912E204 |
| — | OFFICE DEPOT INC | 763,739 | $4.04M | 0.1% | $5.29 | $5.29 | — | COM | 676220106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 97,846 | $4.025M | 0.1% | $41.14 | $41.90 | -1.8% | FTSE EMR MKT ETF | 922042858 |
| MCD | MCDONALDS CORP | 41,176 | $3.995M | 0.1% | $97.02 * | $71.80 | -1.0% | COM | 580135101 |
| FLS | FLOWSERVE CORP | 50,190 | $3.956M | 0.1% | $78.82 * | $43.03 | +46.6% | COM | 34354P105 |
| LAD | LITHIA MTRS INC | 56,856 | $3.947M | 0.1% | $69.42 | $67.13 | +3.4% | CL A | 536797103 |
| — | CYRUSONE INC | 172,539 | $3.853M | 0.1% | $22.33 | $20.55 | — | COM | 23283R100 |
| — | Sberbank Russia Sponsored ADR | 312,744 | $3.852M | 0.1% | $12.32 | $12.26 | — | COM | 80585Y308 |
| — | HEARTWARE INTL INC | 40,838 | $3.835M | 0.1% | $93.91 | $89.32 | — | COM | 422368100 |
| EPP | ISHARES | 81,692 | $3.817M | 0.1% | $46.72 | $47.70 | -2.0% | MSCI PAC JP ETF | 464286665 |
| — | TATA MTRS LTD | 119,754 | $3.688M | 0.1% | $30.80 | $30.46 | — | SPONSORED ADR | 876568502 |
| — | LIFE TIME FITNESS INC | 78,410 | $3.685M | 0.1% | $47.00 | $47.00 | — | COM | 53217R207 |
| MCK | MCKESSON CORP | 22,196 | $3.583M | 0.1% | $161.43 * | $101.46 | +45.7% | COM | 58155Q103 |
| — | Gazprom O A O Spon ADR | 418,460 | $3.534M | 0.1% | $8.45 | $8.41 | — | COM | 368287207 |
| — | BOARDWALK PIPELINE PARTNERS | 138,509 | $3.534M | 0.1% | $25.51 | $30.20 | — | UT LTD PARTNER | 096627104 |
| COST | COSTCO WHSL CORP NEW | 29,389 | $3.498M | 0.1% | $119.02 * | $86.56 | +9.6% | COM | 22160K105 |
| KFRC | KFORCE INC | 168,952 | $3.457M | 0.1% | $20.46 | $18.46 | +10.9% | COM | 493732101 |
| — | THERAVANCE INC | 96,303 | $3.433M | 0.1% | $35.65 | $39.70 | — | COM | 88338T104 |
| V | VISA INC | 15,361 | $3.421M | 0.1% | $222.71 * | $41.59 | +23.0% | COM CL A | 92826C839 |
| IBN | ICICI BK LTD | 91,314 | $3.394M | 0.1% | $37.17 | $35.20 | +5.6% | ADR | 45104G104 |
| — | GIANT INTERACTIVE GROUP INC | 285,580 | $3.21M | 0.1% | $11.24 | $11.07 | — | ADR | 374511103 |
| — | BLACKROCK INC | 10,018 | $3.17M | 0.1% | $316.43 | $260.57 | — | COM | 09247X101 |
| VB | VANGUARD INDEX FDS | 28,746 | $3.161M | 0.1% | $109.96 | $92.50 | +18.9% | SMALL CP ETF | 922908751 |
| — | VIMPELCOM LTD | 240,681 | $3.114M | 0.1% | $12.94 | $12.80 | — | SPONSORED ADR | 92719A106 |
| HXL | HEXCEL CORP NEW | 66,747 | $2.982M | 0.1% | $44.68 | $32.19 | +38.8% | COM | 428291108 |
| SBUX | STARBUCKS CORP | 37,765 | $2.96M | 0.1% | $78.38 * | $24.37 | +27.1% | COM | 855244109 |
| — | FLEETMATICS GROUP PLC | 66,925 | $2.895M | 0.1% | $43.26 | $41.44 | — | COM | G35569105 |
| KELYA | KELLY SVCS INC | 116,020 | $2.894M | 0.1% | $24.94 * | $14.88 | +43.3% | CL A | 488152208 |
| ITW | ILLINOIS TOOL WKS INC | 34,062 | $2.864M | 0.1% | $84.08 * | $49.85 | +27.7% | COM | 452308109 |
| MLM | MARTIN MARIETTA MATLS INC | 28,238 | $2.823M | 0.1% | $99.97 * | $92.48 | -2.2% | COM | 573284106 |
| — | ARUBA NETWORKS INC | 153,769 | $2.752M | 0.1% | $17.90 | $17.16 | — | COM | 043176106 |
| MO | ALTRIA GROUP INC | 70,537 | $2.708M | 0.1% | $38.39 * | $16.28 | +10.8% | COM | 02209S103 |
| — | IMPERVA INC | 56,150 | $2.702M | 0.1% | $48.12 | $48.12 | — | COM | 45321L100 |
| MCO | MOODYS CORP | 33,662 | $2.641M | 0.1% | $78.46 * | $53.10 | +30.4% | COM | 615369105 |
| BA | BOEING CO | 19,056 | $2.601M | 0.1% | $136.49 * | $92.24 | +26.5% | COM | 097023105 |
| BIIB | BIOGEN IDEC INC | 8,936 | $2.498M | 0.1% | $279.54 | $213.68 | +30.8% | COM | 09062X103 |
| — | MERGE HEALTHCARE INC | 1,064,705 | $2.47M | 0.1% | $2.32 | $3.34 | — | COM | 589499102 |
| PAYX | PAYCHEX INC | 52,300 | $2.381M | 0.1% | $45.53 * | $25.02 | +25.8% | COM | 704326107 |
| TD | TORONTO DOMINION BK ONT | 25,252 | $2.38M | 0.1% | $94.25 * | $40.27 | +17.0% | COM NEW | 891160509 |
| — | MONSANTO CO NEW | 20,408 | $2.379M | 0.1% | $116.57 | $98.78 | — | COM | 61166W101 |
| — | FAIRWAY GROUP HLDGS CORP | 129,031 | $2.343M | 0.0% | $18.16 | $18.16 | — | CL A | 30603D109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $2.313M | 0.0% | $177923.08 | $165023.42 | +7.8% | CL A | 084670108 |
| EWC | ISHARES | 79,247 | $2.311M | 0.0% | $29.16 | $27.62 | +5.6% | MSCI CDA ETF | 464286509 |
| TGT | TARGET CORP | 36,276 | $2.295M | 0.0% | $63.26 * | $47.95 | -7.6% | COM | 87612E106 |
| CVLT | COMMVAULT SYSTEMS INC | 30,211 | $2.262M | 0.0% | $74.87 | $77.43 | -3.3% | COM | 204166102 |
| SPY | SPDR S&P 500 ETF TR | 12,219 | $2.257M | 0.0% | $184.71 | $162.35 | +13.8% | TR UNIT | 78462F103 |
| — | TOTAL S A | 36,800 | $2.255M | 0.0% | $61.28 | $48.71 | — | SPONSORED ADR | 89151E109 |
| — | Oil Co LukOil Sponsored ADR | 36,169 | $2.245M | 0.0% | $62.07 | $62.00 | — | COM | 677862104 |
| NORW | GLOBAL X FDS | 91,907 | $2.233M | 0.0% | $24.30 | $21.40 | +13.6% | FTSE NORDIC REG | 37950E101 |
| TXN | TEXAS INSTRS INC | 50,852 | $2.233M | 0.0% | $43.91 * | $25.31 | +24.9% | COM | 882508104 |
| EWL | ISHARES | 66,600 | $2.197M | 0.0% | $32.99 | $29.99 | +10.0% | MSCI SZ CAP ETF | 464286749 |
| — | COMPANHIA BRASILEIRA DE DIST | 48,054 | $2.147M | 0.0% | $44.68 | $44.77 | — | SPN ADR PFD CL A | 20440T201 |
| — | ENERSIS S A | 140,934 | $2.113M | 0.0% | $14.99 | $15.08 | — | SPONSORED ADR | 29274F104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 48,405 | $2.022M | 0.0% | $41.77 | $38.21 | — | COM | 78377T107 |
| UPS | UNITED PARCEL SERVICE INC | 18,860 | $1.982M | 0.0% | $105.09 * | $55.42 | +24.4% | CL B | 911312106 |
| WT | WISDOMTREE INVTS INC | 111,244 | $1.97M | 0.0% | $17.71 | $12.65 | +40.0% | COM | 97717P104 |
| — | ATMI INC | 64,809 | $1.958M | 0.0% | $30.21 | $23.65 | — | COM | 00207R101 |
| BURL | BURLINGTON STORES INC | 60,899 | $1.949M | 0.0% | $32.00 | $27.94 | +14.5% | COM | 122017106 |
| LOW | LOWES COS INC | 38,775 | $1.921M | 0.0% | $49.54 * | $32.16 | +24.2% | COM | 548661107 |
| — | DEALERTRACK TECHNOLOGIES INC | 39,427 | $1.896M | 0.0% | $48.09 | $41.10 | — | COM | 242309102 |
| — | SEAGATE TECHNOLOGY PLC | 33,602 | $1.887M | 0.0% | $56.16 | $44.83 | — | SHS | G7945M107 |
| HD | HOME DEPOT INC | 22,576 | $1.859M | 0.0% | $82.34 * | $56.05 | +11.1% | COM | 437076102 |
| — | COACH INC | 32,494 | $1.824M | 0.0% | $56.13 | $57.09 | — | COM | 189754104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 17,720 | $1.789M | 0.0% | $100.96 * | $30.99 | +44.5% | CL A | 192446102 |
| FTNT | FORTINET INC | 93,242 | $1.784M | 0.0% | $19.13 * | $3.97 | -3.7% | COM | 34959E109 |
| — | AVAGO TECHNOLOGIES LTD | 32,554 | $1.721M | 0.0% | $52.87 | $48.53 | — | SHS | Y0486S104 |
| CME | CME GROUP INC | 21,670 | $1.7M | 0.0% | $78.45 * | $39.97 | +23.0% | COM | 12572Q105 |
| CSGP | COSTAR GROUP INC | 9,048 | $1.67M | 0.0% | $184.57 * | $13.41 | +37.7% | COM | 22160N109 |
| PBYI | PUMA BIOTECHNOLOGY INC | 16,088 | $1.666M | 0.0% | $103.56 | $58.69 | +76.4% | COM | 74587V107 |
| AER | AERCAP HOLDINGS NV | 43,283 | $1.66M | 0.0% | $38.35 | $16.06 | +135.1% | SHS | N00985106 |
| — | SESA STERLITE LTD | 122,363 | $1.61M | 0.0% | $13.16 | $13.00 | — | SPONSORED ADR | 78413F103 |
| CMA | COMERICA INC | 33,039 | $1.571M | 0.0% | $47.55 * | $24.29 | +28.1% | COM | 200340107 |
| — | WELLCARE HEALTH PLANS INC | 21,963 | $1.547M | 0.0% | $70.44 | $60.47 | — | COM | 94946T106 |
| PKG | PACKAGING CORP AMER | 23,725 | $1.501M | 0.0% | $63.27 * | $32.81 | +35.8% | COM | 695156109 |
| — | CARDTRONICS INC | 34,241 | $1.488M | 0.0% | $43.46 | $31.99 | — | COM | 14161H108 |
| NTCT | NETSCOUT SYS INC | 50,246 | $1.487M | 0.0% | $29.59 | $28.31 | +4.5% | COM | 64115T104 |
| MLKN | MILLER HERMAN INC | 49,879 | $1.472M | 0.0% | $29.51 * | $20.27 | +9.6% | COM | 600544100 |
| — | LUMBER LIQUIDATORS HLDGS INC | 14,237 | $1.465M | 0.0% | $102.90 | $102.90 | — | COM | 55003T107 |
| CL | COLGATE PALMOLIVE CO | 21,740 | $1.417M | 0.0% | $65.18 * | $44.38 | +11.2% | COM | 194162103 |
| — | TRULIA INC | 40,040 | $1.412M | 0.0% | $35.26 | $35.26 | — | COM | 897888103 |
| — | AEGERION PHARMACEUTICALS INC | 19,475 | $1.382M | 0.0% | $70.96 | $70.96 | — | COM | 00767E102 |
| C | CITIGROUP INC | 26,400 | $1.376M | 0.0% | $52.12 * | $35.91 | +8.0% | COM NEW | 172967424 |
| — | BROADCOM CORP | 45,931 | $1.361M | 0.0% | $29.63 | $33.80 | — | CL A | 111320107 |
| UHS | UNIVERSAL HLTH SVCS INC | 16,352 | $1.329M | 0.0% | $81.27 * | $62.83 | +23.2% | CL B | 913903100 |
| — | GULFPORT ENERGY CORP | 21,042 | $1.328M | 0.0% | $63.11 | $47.07 | — | COM NEW | 402635304 |
| ACWI | ISHARES | 22,995 | $1.325M | 0.0% | $57.62 | $55.96 | +3.0% | MSCI ACWI ETF | 464288257 |
| — | INCONTACT INC | 167,485 | $1.308M | 0.0% | $7.81 | $8.03 | — | COM | 45336E109 |
| — | APACHE CORP | 15,017 | $1.29M | 0.0% | $85.90 | $85.15 | — | COM | 037411105 |
| BMY | BRISTOL MYERS SQUIBB CO | 24,253 | $1.289M | 0.0% | $53.15 * | $28.67 | +25.2% | COM | 110122108 |
| RMD | RESMED INC | 27,254 | $1.283M | 0.0% | $47.08 * | $40.88 | -1.8% | COM | 761152107 |
| LVS | LAS VEGAS SANDS CORP | 16,133 | $1.272M | 0.0% | $78.84 * | $50.77 | +10.0% | COM | 517834107 |
| — | VITAMIN SHOPPE INC | 23,039 | $1.198M | 0.0% | $52.00 | $44.46 | — | COM | 92849E101 |
| — | WALTER INVT MGMT CORP | 32,973 | $1.166M | 0.0% | $35.36 | $35.36 | — | COM | 93317W102 |
| CAT | CATERPILLAR INC DEL | 12,832 | $1.166M | 0.0% | $90.87 * | $62.67 | +6.5% | COM | 149123101 |
| GTLS | CHART INDS INC | 12,190 | $1.166M | 0.0% | $95.65 | $105.20 | -9.1% | COM PAR $0.01 | 16115Q308 |
| — | RYLAND GROUP INC | 26,769 | $1.162M | 0.0% | $43.41 | $40.84 | — | COM | 783764103 |
| — | SINCLAIR BROADCAST GROUP INC | 31,878 | $1.139M | 0.0% | $35.73 | $35.73 | — | CL A | 829226109 |
| RCI | ROGERS COMMUNICATIONS INC | 25,100 | $1.136M | 0.0% | $45.26 | $47.39 | -4.5% | CL B | 775109200 |
| TRV | TRAVELERS COMPANIES INC | 12,124 | $1.098M | 0.0% | $90.56 * | $63.44 | +9.5% | COM | 89417E109 |
| — | PREMIER INC | 29,721 | $1.093M | 0.0% | $36.78 | $31.69 | — | CL A | 74051N102 |
| — | GLOBAL EAGLE ENTMT INC | 71,427 | $1.062M | 0.0% | $14.87 | $14.87 | — | COM | 37951D102 |
| — | MONOTYPE IMAGING HOLDINGS IN | 32,956 | $1.05M | 0.0% | $31.86 | $25.39 | — | COM | 61022P100 |
| — | ULTIMATE SOFTWARE GROUP INC | 6,838 | $1.048M | 0.0% | $153.26 | $149.58 | — | COM | 90385D107 |
| — | Cullen Frost Bankers Inc Perp | 49,365 | $977K | 0.0% | $19.79 | $23.70 | — | PFD | 229899208 |
| LLY | LILLY ELI & CO | 18,979 | $968K | 0.0% | $51.00 * | $42.21 | -4.1% | COM | 532457108 |
| BC | BRUNSWICK CORP | 20,735 | $955K | 0.0% | $46.06 * | $26.84 | +41.6% | COM | 117043109 |
| — | ASPEN TECHNOLOGY INC | 22,155 | $926K | 0.0% | $41.80 | $28.82 | — | COM | 045327103 |
| — | PANERA BREAD CO | 5,235 | $925K | 0.0% | $176.70 | $182.14 | — | CL A | 69840W108 |
| — | INTERCEPT PHARMACEUTICALS IN | 13,039 | $890K | 0.0% | $68.26 | $68.26 | — | COM | 45845P108 |
| PGR | PROGRESSIVE CORP OHIO | 32,000 | $872K | 0.0% | $27.25 * | $17.04 | +7.9% | COM | 743315103 |
| EBAY | EBAY INC | 15,605 | $856K | 0.0% | $54.85 * | $20.18 | +1.8% | COM | 278642103 |
| ECPG | ENCORE CAP GROUP INC | 16,927 | $851K | 0.0% | $50.27 | $31.92 | +57.5% | COM | 292554102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 33,642 | $841K | 0.0% | $25.00 | $23.59 | +5.9% | COM | 004225108 |
| — | HEARTLAND PMT SYS INC | 16,227 | $809K | 0.0% | $49.86 | $37.25 | — | COM | 42235N108 |
| — | LABORATORY CORP AMER HLDGS | 8,856 | $809K | 0.0% | $91.35 | $100.10 | — | COM NEW | 50540R409 |
| — | CIGNA CORPORATION | 9,000 | $787K | 0.0% | $87.44 | $72.44 | — | COM | 125509109 |
| — | SCIQUEST INC NEW | 27,615 | $786K | 0.0% | $28.46 | $25.07 | — | COM | 80908T101 |
| — | NEW YORK CMNTY BANCORP INC | 45,528 | $767K | 0.0% | $16.85 | $14.13 | — | COM | 649445103 |
| ICLR | ICON PLC | 18,755 | $758K | 0.0% | $40.42 | $39.76 | +1.7% | SHS | G4705A100 |
| — | Veresen Inc Com | 55,786 | $748K | 0.0% | $13.41 | $13.41 | — | COM | 92340R106 |
| — | ANADARKO PETE CORP | 9,432 | $748K | 0.0% | $79.30 | $85.98 | — | COM | 032511107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 104,429 | $745K | 0.0% | $7.13 | $6.15 | +16.0% | COM | 12008R107 |
| T | AT&T INC | 20,755 | $730K | 0.0% | $35.17 * | $11.40 | -0.9% | COM | 00206R102 |
| DTE | DTE ENERGY CO | 10,925 | $726K | 0.0% | $66.45 * | $38.29 | -1.4% | COM | 233331107 |
| — | SEASPAN CORP | 31,105 | $714K | 0.0% | $22.95 | $22.95 | — | SHS | Y75638109 |
| MPC | MARATHON PETE CORP | 7,416 | $680K | 0.0% | $91.69 * | $27.55 | +16.5% | COM | 56585A102 |
| COP | CONOCOPHILLIPS | 9,618 | $680K | 0.0% | $70.70 * | $39.96 | +19.3% | COM | 20825C104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 10,504 | $675K | 0.0% | $64.26 | $59.65 | +7.8% | COM | 02043Q107 |
| OSIS | OSI SYSTEMS INC | 12,587 | $668K | 0.0% | $53.07 | $68.42 | -22.4% | COM | 671044105 |
| EWY | ISHARES | 9,970 | $645K | 0.0% | $64.69 | $56.33 | +14.8% | MSCI STH KOR ETF | 464286772 |
| META | FACEBOOK INC | 11,765 | $643K | 0.0% | $54.65 | $49.86 | +8.8% | CL A | 30303M102 |
| MAN | MANPOWERGROUP INC | 7,453 | $640K | 0.0% | $85.87 | $79.98 | +7.4% | COM | 56418H100 |
| ROST | ROSS STORES INC | 8,434 | $632K | 0.0% | $74.93 * | $28.26 | +17.8% | COM | 778296103 |
| LLSCX | Longleaf Partners Fds Tr Small | 19,384 | $629K | 0.0% | $32.45 | $33.07 | — | com | 543069207 |
| YUM | YUM BRANDS INC | 8,240 | $623K | 0.0% | $75.61 * | $38.97 | +10.9% | COM | 988498101 |
| — | CHUBB CORP | 6,238 | $603K | 0.0% | $96.67 | $84.68 | — | COM | 171232101 |
| KBE | SPDR SERIES TRUST | 18,158 | $602K | 0.0% | $33.15 | $28.51 | +16.3% | S&P BK ETF | 78464A797 |
| — | BLUEBIRD BIO INC | 27,861 | $585K | 0.0% | $21.00 | $21.00 | — | COM | 09609G100 |
| — | BIG 5 SPORTING GOODS CORP | 28,705 | $569K | 0.0% | $19.82 | $19.82 | — | COM | 08915P101 |
| — | VASCULAR SOLUTIONS INC | 23,887 | $553K | 0.0% | $23.15 | $23.15 | — | COM | 92231M109 |
| NKE | NIKE INC | 7,020 | $552K | 0.0% | $78.63 * | $26.53 | +27.5% | CL B | 654106103 |
| RMAX | RE MAX HLDGS INC | 16,623 | $533K | 0.0% | $32.06 * | $22.55 | +8.7% | CL A | 75524W108 |
| — | ALPS ETF TR | 29,000 | $516K | 0.0% | $17.79 | $17.86 | — | ALERIAN MLP | 00162Q866 |
| FDX | FEDEX CORP | 3,372 | $485K | 0.0% | $143.83 * | $81.95 | +48.6% | COM | 31428X106 |
| — | FOREST LABS INC | 8,000 | $480K | 0.0% | $60.00 | $60.00 | — | COM | 345838106 |
| — | HIBBETT SPORTS INC | 6,956 | $467K | 0.0% | $67.14 | $55.72 | — | COM | 428567101 |
| FXI | ISHARES | 11,900 | $457K | 0.0% | $38.40 | $36.00 | +6.6% | CHINA LG-CAP ETF | 464287184 |
| RJF | RAYMOND JAMES FINANCIAL INC | 8,156 | $426K | 0.0% | $52.23 * | $24.87 | +17.7% | COM | 754730109 |
| — | DU PONT E I DE NEMOURS & CO | 6,385 | $415K | 0.0% | $65.00 | $53.34 | — | COM | 263534109 |
| AMT | AMERICAN TOWER CORP NEW | 5,160 | $412K | 0.0% | $79.84 * | $59.51 | +1.4% | COM | 03027X100 |
| FDS | FACTSET RESH SYS INC | 3,737 | $406K | 0.0% | $108.64 * | $83.78 | +14.1% | COM | 303075105 |
| SDY | SPDR SERIES TRUST | 5,566 | $404K | 0.0% | $72.58 | $67.40 | +7.7% | S&P DIVID ETF | 78464A763 |
| ATR | APTARGROUP INC | 5,600 | $380K | 0.0% | $67.86 * | $53.66 | +6.4% | COM | 038336103 |
| — | B/E AEROSPACE INC | 4,252 | $370K | 0.0% | $87.02 | $78.85 | — | COM | 073302101 |
| GPC | GENUINE PARTS CO | 4,335 | $361K | 0.0% | $83.28 * | $54.12 | +9.3% | COM | 372460105 |
| LMT | LOCKHEED MARTIN CORP | 2,300 | $342K | 0.0% | $148.70 * | $71.93 | +48.7% | COM | 539830109 |
| BCE | BCE INC | 7,664 | $332K | 0.0% | $43.32 * | $22.29 | -2.2% | COM NEW | 05534B760 |
| IWF | ISHARES | 3,741 | $322K | 0.0% | $86.07 * | $18.32 | +17.3% | RUS 1000 GRW ETF | 464287614 |
| — | VARIAN MED SYS INC | 4,150 | $322K | 0.0% | $77.59 | $67.38 | — | COM | 92220P105 |
| IWO | ISHARES | 2,310 | $313K | 0.0% | $135.50 | $109.23 | +24.1% | RUS 2000 GRW ETF | 464287648 |
| WM | WASTE MGMT INC DEL | 6,963 | $312K | 0.0% | $44.81 * | $30.75 | +13.8% | COM | 94106L109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,169 | $310K | 0.0% | $74.36 | $69.64 | +6.7% | COM | 92532F100 |
| — | KINDER MORGAN ENERGY PARTNER | 3,789 | $306K | 0.0% | $80.76 | $84.84 | — | UT LTD PARTNER | 494550106 |
| VBR | VANGUARD INDEX FDS | 3,109 | $303K | 0.0% | $97.46 | $83.55 | +16.5% | SM CP VAL ETF | 922908611 |
| D | DOMINION RES INC VA NEW | 4,676 | $302K | 0.0% | $64.59 * | $34.64 | +13.0% | COM | 25746U109 |
| CMCSA | COMCAST CORP NEW | 5,723 | $298K | 0.0% | $52.07 * | $15.62 | +27.5% | CL A | 20030N101 |
| STZ | CONSTELLATION BRANDS INC | 4,167 | $293K | 0.0% | $70.31 * | $46.60 | +29.3% | CL A | 21036P108 |
| — | ENERGY TRANSFER PRTNRS L P | 5,105 | $292K | 0.0% | $57.20 | $50.54 | — | UNIT LTD PARTN | 29273R109 |
| DLB | DOLBY LABORATORIES INC | 7,543 | $291K | 0.0% | $38.58 * | $28.91 | +15.1% | COM | 25659T107 |
| FISV | FISERV INC | 4,800 | $283K | 0.0% | $58.96 * | $24.45 | +20.7% | COM | 337738108 |
| — | JOHNSON CTLS INC | 5,500 | $282K | 0.0% | $51.27 | $41.45 | — | COM | 478366107 |
| — | WHOLE FOODS MKT INC | 4,726 | $273K | 0.0% | $57.77 | $51.42 | — | COM | 966837106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 6,788 | $272K | 0.0% | $40.07 | $38.94 | +2.9% | ADR | 881624209 |
| IWP | ISHARES | 3,126 | $264K | 0.0% | $84.45 * | $35.80 | +17.8% | RUS MD CP GR ETF | 464287481 |
| ET | ENERGY TRANSFER EQUITY L P | 3,170 | $259K | 0.0% | $81.70 | $65.93 | — | COM UT LTD PTN | 29273V100 |
| — | HOSPIRA INC | 6,178 | $255K | 0.0% | $41.28 | $38.20 | — | COM | 441060100 |
| — | RACKSPACE HOSTING INC | 6,326 | $248K | 0.0% | $39.20 | $39.20 | — | COM | 750086100 |
| PSX | PHILLIPS 66 | 3,223 | $248K | 0.0% | $76.95 * | $40.44 | +24.4% | COM | 718546104 |
| RIG | TRANSOCEAN LTD | 4,882 | $241K | 0.0% | $49.37 | $50.97 | -3.0% | REG SHS | H8817H100 |
| GIS | GENERAL MLS INC | 4,673 | $233K | 0.0% | $49.86 * | $31.98 | +3.1% | COM | 370334104 |
| SO | SOUTHERN CO | 5,600 | $230K | 0.0% | $41.07 * | $26.66 | -7.8% | COM | 842587107 |
| BP | BP PLC | 4,601 | $224K | 0.0% | $48.69 | $45.52 | +6.8% | SPONSORED ADR | 055622104 |
| CLX | CLOROX CO DEL | 2,400 | $223K | 0.0% | $92.92 * | $63.81 | +3.2% | COM | 189054109 |
| — | QUINTILES TRANSNATIO HLDGS I | 4,776 | $221K | 0.0% | $46.27 | $46.27 | — | COM | 74876Y101 |
| — | SIGMA ALDRICH CORP | 2,288 | $215K | 0.0% | $93.97 | $93.97 | — | COM | 826552101 |
| SSYS | STRATASYS LTD | 1,524 | $205K | 0.0% | $134.51 | $115.63 | +16.5% | SHS | M85548101 |
| — | MAXIM INTEGRATED PRODS INC | 7,273 | $203K | 0.0% | $27.91 | $27.78 | — | COM | 57772K101 |
| — | NEW HAMPSHIRE THRIFT BANCSHS | 12,999 | $198K | 0.0% | $15.23 | $15.23 | — | COM | 644722100 |
| CVS | CVS CAREMARK CORPORATION | 2,727 | $195K | 0.0% | $71.51 * | $41.44 | +24.6% | COM | 126650100 |
| AFL | AFLAC INC | 2,687 | $179K | 0.0% | $66.62 * | $20.22 | +24.3% | COM | 001055102 |
| USB | US BANCORP DEL | 4,297 | $174K | 0.0% | $40.49 * | $22.45 | +19.7% | COM NEW | 902973304 |
| IWR | ISHARES | 1,158 | $174K | 0.0% | $150.26 * | $36.14 | +3.8% | RUS MID-CAP ETF | 464287499 |
| — | TIME WARNER INC | 2,355 | $164K | 0.0% | $69.64 | $66.17 | — | COM NEW | 887317303 |
| — | STAPLES INC | 10,265 | $163K | 0.0% | $15.88 | $15.89 | — | COM | 855030102 |
| GXC | SPDR INDEX SHS FDS | 1,800 | $140K | 0.0% | $77.78 | $76.70 | +1.6% | S&P CHINA ETF | 78463X400 |
| — | NATIONAL OILWELL VARCO INC | 1,700 | $135K | 0.0% | $79.41 | $69.04 | — | COM | 637071101 |
| — | SPIRIT RLTY CAP INC NEW | 11,533 | $113K | 0.0% | $9.80 | $9.80 | — | COM | 84860W102 |
| — | PARKER DRILLING CO | 11,335 | $92,000 | 0.0% | $8.12 | $8.12 | — | COM | 701081101 |
| ASRV | AMERISERV FINL INC | 20,456 | $62,000 | 0.0% | $3.03 * | $2.24 | -1.8% | COM | 03074A102 |
| — | Advanced Cell Technology Inc C | 100,000 | $6,000 | 0.0% | $0.06 | $0.08 | — | COM | 00752K105 |