CIK: 0001470944 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 6, 2014
Total Value ($000): $4,707,177 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GREAT PLAINS ENERGY INC | 2,410,470 | $58,430 | 1.2% | $22.57 | — | COM | 391164100 |
| POR | PORTLAND GEN ELEC CO | 1,912,216 | $57,749 | 1.2% | $19.43 | -2.6% | COM NEW | 736508847 |
| CLH | CLEAN HARBORS INC | 832,042 | $49,890 | 1.1% | $56.10 | +2.8% | COM | 184496107 |
| DAR | DARLING INTL INC | 2,354,316 | $49,159 | 1.0% | $19.30 | +10.8% | COM | 237266101 |
| HWC | HANCOCK HLDG CO | 1,297,066 | $47,576 | 1.0% | $28.85 | +16.9% | COM | 410120109 |
| — | ENDURANCE SPECIALTY HLDGS LT | 767,427 | $45,025 | 1.0% | $51.84 | — | SHS | G30397106 |
| — | TRIUMPH GROUP INC NEW | 534,756 | $40,679 | 0.9% | $77.47 | — | COM | 896818101 |
| EIG | EMPLOYERS HOLDINGS INC | 1,232,021 | $38,993 | 0.8% | $17.77 | +28.7% | COM | 292218104 |
| BKU | BANKUNITED INC | 1,172,178 | $38,588 | 0.8% | $17.48 | +27.2% | COM | 06652K103 |
| CRL | CHARLES RIV LABS INTL INC | 722,045 | $38,297 | 0.8% | $43.54 | +15.3% | COM | 159864107 |
| IWM | ISHARES | 323,129 | $37,276 | 0.8% | $97.00 | — | RUSSELL 2000 ETF | 464287655 |
| CW | CURTISS WRIGHT CORP | 593,885 | $36,957 | 0.8% | $35.96 | +35.3% | COM | 231561101 |
| RRX | REGAL BELOIT CORP | 499,864 | $36,850 | 0.8% | $69.17 | +4.9% | COM | 758750103 |
| THG | HANOVER INS GROUP INC | 611,100 | $36,489 | 0.8% | $34.64 | +21.5% | COM | 410867105 |
| — | FIRST MIDWEST BANCORP DEL | 2,022,991 | $35,463 | 0.8% | $13.72 | — | COM | 320867104 |
| — | TCF FINL CORP | 2,174,997 | $35,344 | 0.8% | $14.29 | — | COM | 872275102 |
| OPLN | KAR AUCTION SVCS INC | 1,182,334 | $34,938 | 0.7% | $8.86 | +22.5% | COM | 48238T109 |
| PTC | PTC INC | 980,365 | $34,695 | 0.7% | $24.01 | +28.0% | COM | 69370C100 |
| HMN | HORACE MANN EDUCATORS CORP N | 1,095,815 | $34,562 | 0.7% | $23.30 | +26.9% | COM | 440327104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 966,277 | $34,429 | 0.7% | $26.36 | +16.6% | COM | 01741R102 |
| — | PACWEST BANCORP DEL | 812,679 | $34,311 | 0.7% | $31.47 | — | COM | 695263103 |
| SMG | SCOTTS MIRACLE GRO CO | 524,804 | $32,653 | 0.7% | $31.08 | +23.3% | CL A | 810186106 |
| RGA | REINSURANCE GROUP AMER INC | 420,793 | $32,574 | 0.7% | $63.36 | +14.9% | COM NEW | 759351604 |
| XOM | EXXON MOBIL CORP | 321,816 | $32,567 | 0.7% | $53.69 | +4.2% | COM | 30231G102 |
| GEF | GREIF INC | 616,843 | $32,323 | 0.7% | $32.16 | +4.1% | CL A | 397624107 |
| — | DIEBOLD INC | 978,361 | $32,296 | 0.7% | $33.49 | — | COM | 253651103 |
| TTEK | TETRA TECH INC NEW | 1,146,516 | $32,080 | 0.7% | $5.31 | +1.7% | COM | 88162G103 |
| — | INFINITY PPTY & CAS CORP | 424,236 | $30,439 | 0.6% | $59.76 | — | COM | 45665Q103 |
| — | RF MICRODEVICES INC | 5,806,559 | $29,962 | 0.6% | $5.37 | — | COM | 749941100 |
| — | NATIONAL PENN BANCSHARES INC | 2,641,758 | $29,931 | 0.6% | $10.55 | — | COM | 637138108 |
| EEM | ISHARES | 708,373 | $29,606 | 0.6% | $39.51 | — | MSCI EMG MKT ETF | 464287234 |
| TRS | TRIMAS CORP | 740,590 | $29,542 | 0.6% | $26.33 | +15.5% | COM NEW | 896215209 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,041,385 | $28,620 | 0.6% | $13.41 | 0.0% | COM | 127387108 |
| — | AMSURG CORP | 622,039 | $28,564 | 0.6% | $35.10 | — | COM | 03232P405 |
| — | ITT CORP NEW | 645,275 | $28,018 | 0.6% | $43.42 | — | COM NEW | 450911201 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 1,932,240 | $27,824 | 0.6% | $11.70 | -10.6% | COM | 02553E106 |
| — | G & K SVCS INC | 445,204 | $27,705 | 0.6% | $47.60 | — | CL A | 361268105 |
| RVTY | PERKINELMER INC | 664,658 | $27,404 | 0.6% | $31.34 | +16.9% | COM | 714046109 |
| — | LEXINGTON REALTY TRUST | 2,646,485 | $27,021 | 0.6% | $11.51 | — | COM | 529043101 |
| SLGN | SILGAN HOLDINGS INC | 551,684 | $26,492 | 0.6% | $23.82 | -2.1% | COM | 827048109 |
| — | PLATINUM UNDERWRITER HLDGS L | 421,008 | $25,799 | 0.5% | $57.22 | — | COM | G7127P100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 415,434 | $25,703 | 0.5% | $48.05 | +20.6% | CL A | 942749102 |
| INGR | INGREDION INC | 368,588 | $25,234 | 0.5% | $69.03 | -2.0% | COM | 457187102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 465,542 | $25,177 | 0.5% | $45.54 | +10.1% | CL A | 989207105 |
| PRA | PROASSURANCE CORP | 517,670 | $25,097 | 0.5% | $49.77 | -6.3% | COM | 74267C106 |
| — | MCDERMOTT INTL INC | 2,699,351 | $24,726 | 0.5% | $8.23 | — | COM | 580037109 |
| EGBN | EAGLE BANCORP INC MD | 802,402 | $24,578 | 0.5% | $16.56 | +39.1% | COM | 268948106 |
| — | OWENS ILL INC | 681,819 | $24,395 | 0.5% | $27.79 | — | COM NEW | 690768403 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 1,767,032 | $23,590 | 0.5% | $13.78 | — | COM | 303726103 |
| — | MFA FINL INC | 3,304,174 | $23,328 | 0.5% | $8.45 | — | COM | 55272X102 |
| — | ANN INC | 636,116 | $23,256 | 0.5% | $33.30 | — | COM | 035623107 |
| EXLS | EXLSERVICE HOLDINGS INC | 840,233 | $23,207 | 0.5% | $5.62 | -2.5% | COM | 302081104 |
| — | CONVERGYS CORP | 1,095,274 | $23,056 | 0.5% | $17.57 | — | COM | 212485106 |
| EZU | ISHARES | 551,381 | $22,817 | 0.5% | $33.71 | — | EMU ETF | 464286608 |
| — | EQUITY ONE | 1,015,571 | $22,789 | 0.5% | $22.62 | — | COM | 294752100 |
| WFC | WELLS FARGO & CO NEW | 499,490 | $22,677 | 0.5% | $27.36 | +12.4% | COM | 949746101 |
| FHN | FIRST HORIZON NATL CORP | 1,910,299 | $22,255 | 0.5% | $7.42 | +4.2% | COM | 320517105 |
| — | TEAM INC | 523,297 | $22,156 | 0.5% | $38.81 | — | COM | 878155100 |
| MAA | MID-AMER APT CMNTYS INC | 363,918 | $22,104 | 0.5% | $43.70 | -7.1% | COM | 59522J103 |
| ANF | ABERCROMBIE & FITCH CO | 671,068 | $22,085 | 0.5% | $26.66 | 0.0% | CL A | 002896207 |
| MKSI | MKS INSTRUMENT INC | 735,241 | $21,998 | 0.5% | $23.52 | +8.4% | COM | 55306N104 |
| AAPL | APPLE INC | 39,108 | $21,941 | 0.5% | $13.16 | +24.4% | COM | 037833100 |
| — | GOOGLE INC | 19,452 | $21,800 | 0.5% | $880.37 | — | CL A | 38259P508 |
| MSFT | MICROSOFT CORP | 580,870 | $21,731 | 0.5% | $26.70 | +12.4% | COM | 594918104 |
| MA | MASTERCARD INC | 25,615 | $21,400 | 0.5% | $51.54 | +34.0% | CL A | 57636Q104 |
| — | CYTEC INDS INC | 229,670 | $21,396 | 0.5% | $76.50 | — | COM | 232820100 |
| — | INNOPHOS HOLDINGS INC | 431,724 | $20,982 | 0.4% | $47.56 | — | COM | 45774N108 |
| — | GENERAL ELECTRIC CO | 744,608 | $20,871 | 0.4% | $23.19 | — | COM | 369604103 |
| BDC | BELDEN INC | 294,703 | $20,762 | 0.4% | $48.78 | +33.5% | COM | 077454106 |
| — | ISHARES | 1,692,305 | $20,543 | 0.4% | $11.36 | — | MSCI JAPAN ETF | 464286848 |
| — | FIRST NBC BK HLDG CO | 633,120 | $20,450 | 0.4% | $25.82 | — | COM | 32115D106 |
| MATW | MATTHEWS INTL CORP | 478,824 | $20,403 | 0.4% | $27.75 | +11.5% | CL A | 577128101 |
| — | SUSQUEHANNA BANCSHARES INC P | 1,561,139 | $20,045 | 0.4% | $12.85 | — | COM | 869099101 |
| OXM | OXFORD INDS INC | 247,687 | $19,981 | 0.4% | $60.84 | +19.7% | COM | 691497309 |
| — | ACTUANT CORP | 539,987 | $19,785 | 0.4% | $34.09 | — | CL A NEW | 00508X203 |
| — | IXIA | 1,482,063 | $19,726 | 0.4% | $15.12 | — | COM | 45071R109 |
| FHI | FEDERATED INVS INC PA | 677,788 | $19,521 | 0.4% | $14.54 | +10.1% | CL B | 314211103 |
| — | COHERENT INC | 257,941 | $19,188 | 0.4% | $55.07 | — | COM | 192479103 |
| DIS | DISNEY WALT CO | 250,479 | $19,136 | 0.4% | $56.11 | +9.9% | COM DISNEY | 254687106 |
| FITB | FIFTH THIRD BANCORP | 902,258 | $18,975 | 0.4% | $11.88 | +10.0% | COM | 316773100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 202,866 | $18,635 | 0.4% | $76.20 | +16.8% | COM | 879360105 |
| — | TREEHOUSE FOODS INC | 267,930 | $18,466 | 0.4% | $65.59 | — | COM | 89469A104 |
| — | PANTRY INC | 1,089,930 | $18,289 | 0.4% | $12.18 | — | COM | 698657103 |
| TFX | TELEFLEX INC | 194,503 | $18,256 | 0.4% | $72.98 | +15.2% | COM | 879369106 |
| ETD | ETHAN ALLEN INTERIORS INC | 598,538 | $18,208 | 0.4% | $16.06 | -7.8% | COM | 297602104 |
| CALY | CALLAWAY GOLF CO | 2,140,150 | $18,041 | 0.4% | $6.48 | +19.8% | COM | 131193104 |
| AMZN | AMAZON COM INC | 45,224 | $18,035 | 0.4% | $13.32 | +35.0% | COM | 023135106 |
| — | CLECO CORP NEW | 383,967 | $17,901 | 0.4% | $46.43 | — | COM | 12561W105 |
| IDA | IDACORP INC | 344,725 | $17,871 | 0.4% | $48.08 | +6.3% | COM | 451107106 |
| NPO | ENPRO INDS INC | 309,920 | $17,867 | 0.4% | $51.14 | +12.2% | COM | 29355X107 |
| — | SUSSER HLDGS CORP | 272,491 | $17,845 | 0.4% | $56.20 | — | COM | 869233106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 148,776 | $17,639 | 0.4% | $110.02 | +5.1% | CL B NEW | 084670702 |
| — | EXPRESS INC | 939,985 | $17,550 | 0.4% | $20.53 | — | COM | 30219E103 |
| — | ARCTIC CAT INC | 306,373 | $17,457 | 0.4% | $49.13 | — | COM | 039670104 |
| — | RTI INTL METALS INC | 509,156 | $17,418 | 0.4% | $27.71 | — | COM | 74973W107 |
| — | GENERAL CABLE CORP DEL NEW | 582,550 | $17,133 | 0.4% | $30.61 | — | COM | 369300108 |
| QCOM | QUALCOMM INC | 228,256 | $16,948 | 0.4% | $45.06 | +11.8% | COM | 747525103 |
| SCZ | ISHARES | 321,269 | $16,378 | 0.3% | $45.63 | — | EAFE SML CP ETF | 464288273 |
| — | INVESTORS BANCORP INC | 634,228 | $16,224 | 0.3% | $21.08 | — | COM | 46146P102 |
| SMTC | SEMTECH CORP | 638,692 | $16,146 | 0.3% | $29.75 | -0.8% | COM | 816850101 |
| — | SELECT COMFORT CORP | 764,539 | $16,124 | 0.3% | $23.75 | — | COM | 81616X103 |
| KFY | KORN FERRY INTL | 615,322 | $16,072 | 0.3% | $20.31 | 0.0% | COM NEW | 500643200 |
| — | INTERPUBLIC GROUP COS INC | 904,395 | $16,008 | 0.3% | $9.26 | +19.3% | COM | 460690100 |
| LNWO | SCIENTIFIC GAMES CORP | 932,860 | $15,793 | 0.3% | $9.89 | +78.3% | CL A | 80874P109 |
| — | HEALTHSOUTH CORP | 473,516 | $15,777 | 0.3% | $29.06 | — | COM NEW | 421924309 |
| SNPS | SYNOPSYS INC | 388,677 | $15,769 | 0.3% | $35.90 | +4.2% | COM | 871607107 |
| AMGN | AMGEN INC | 138,060 | $15,750 | 0.3% | $73.34 | +10.6% | COM | 031162100 |
| GILD | GILEAD SCIENCES INC | 207,682 | $15,597 | 0.3% | $36.21 | +33.6% | COM | 375558103 |
| — | EDUCATION RLTY TR INC | 1,763,467 | $15,554 | 0.3% | $10.16 | — | COM | 28140H104 |
| — | OASIS PETE INC NEW | 330,265 | $15,513 | 0.3% | $39.58 | — | COM | 674215108 |
| — | SUNTRUST BKS INC | 413,713 | $15,228 | 0.3% | $32.59 | — | COM | 867914103 |
| TEX | TEREX CORP NEW | 357,791 | $15,024 | 0.3% | $30.88 | +17.4% | COM | 880779103 |
| — | UMPQUA HLDGS CORP | 773,695 | $14,809 | 0.3% | $16.29 | — | COM | 904214103 |
| — | SWIFT ENERGY CO | 1,092,962 | $14,755 | 0.3% | $11.99 | — | COM | 870738101 |
| FIS | FIDELITY NATL INFORMATION SV | 273,438 | $14,678 | 0.3% | $35.47 | +12.9% | COM | 31620M106 |
| — | NORTHERN OIL & GAS INC NEV | 967,507 | $14,580 | 0.3% | $15.07 | — | COM | 665531109 |
| JNJ | JOHNSON & JOHNSON | 159,052 | $14,568 | 0.3% | $59.66 | +10.2% | COM | 478160104 |
| KAI | KADANT INC | 358,333 | $14,520 | 0.3% | $25.19 | +33.4% | COM | 48282T104 |
| CTAS | CINTAS CORP | 242,160 | $14,431 | 0.3% | $10.14 | +16.1% | COM | 172908105 |
| PEP | PEPSICO INC | 172,419 | $14,301 | 0.3% | $56.00 | +3.1% | COM | 713448108 |
| — | PATTERSON COMPANIES INC | 346,962 | $14,295 | 0.3% | $39.74 | — | COM | 703395103 |
| — | SNYDERS-LANCE INC | 489,576 | $14,031 | 0.3% | $28.45 | — | COM | 833551104 |
| — | KEY ENERGY SVCS INC | 1,766,673 | $13,957 | 0.3% | $5.95 | — | COM | 492914106 |
| CVX | CHEVRON CORP NEW | 111,672 | $13,949 | 0.3% | $71.37 | +1.6% | COM | 166764100 |
| XEL | XCEL ENERGY INC | 496,656 | $13,877 | 0.3% | $19.42 | -1.9% | COM | 98389B100 |
| ORN | ORION MARINE GROUP INC | 1,153,299 | $13,874 | 0.3% | $10.72 | +8.5% | COM | 68628V308 |
| — | TOWERS WATSON & CO | 108,438 | $13,838 | 0.3% | $81.94 | — | CL A | 891894107 |
| — | AGL RES INC | 292,757 | $13,827 | 0.3% | $43.65 | — | COM | 001204106 |
| AMP | AMERIPRISE FINL INC | 119,255 | $13,720 | 0.3% | $61.95 | +29.2% | COM | 03076C106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 328,861 | $13,707 | 0.3% | $35.68 | — | FTSE DEV MKT ETF | 921943858 |
| — | PIONEER NAT RES CO | 74,120 | $13,643 | 0.3% | $151.75 | — | COM | 723787107 |
| — | CARRIZO OIL & GAS INC | 303,552 | $13,590 | 0.3% | $43.35 | — | COM | 144577103 |
| TAP | MOLSON COORS BREWING CO | 241,765 | $13,575 | 0.3% | $38.08 | +4.7% | CL B | 60871R209 |
| MCHP | MICROCHIP TECHNOLOGY INC | 299,693 | $13,411 | 0.3% | $14.47 | +11.8% | COM | 595017104 |
| — | CBL & ASSOC PPTYS INC | 746,107 | $13,400 | 0.3% | $21.42 | — | COM | 124830100 |
| SWK | STANLEY BLACK & DECKER INC | 166,025 | $13,397 | 0.3% | $58.75 | +2.5% | COM | 854502101 |
| ZION | ZIONS BANCORPORATION | 446,013 | $13,362 | 0.3% | $26.80 | +7.4% | COM | 989701107 |
| — | SPECTRA ENERGY CORP | 374,649 | $13,345 | 0.3% | $34.63 | — | COM | 847560109 |
| — | BOSTON PRIVATE FINL HLDGS IN | 1,055,807 | $13,324 | 0.3% | $10.70 | — | COM | 101119105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 208,627 | $13,273 | 0.3% | $42.96 | -3.0% | COM | 015271109 |
| DOV | DOVER CORP | 137,217 | $13,247 | 0.3% | $42.70 | +15.4% | COM | 260003108 |
| — | IBERIABANK CORP | 210,403 | $13,224 | 0.3% | $53.61 | — | COM | 450828108 |
| PH | PARKER HANNIFIN CORP | 102,695 | $13,211 | 0.3% | $79.41 | +19.6% | COM | 701094104 |
| IP | INTL PAPER CO | 264,808 | $12,983 | 0.3% | $25.91 | +0.4% | COM | 460146103 |
| SBH | SALLY BEAUTY HLDGS INC | 418,273 | $12,644 | 0.3% | $27.84 | -1.6% | COM | 79546E104 |
| SYY | SYSCO CORP | 348,520 | $12,582 | 0.3% | $24.31 | +0.3% | COM | 871829107 |
| JPM | JPMORGAN CHASE & CO | 213,905 | $12,509 | 0.3% | $36.24 | +9.4% | COM | 46625H100 |
| GWX | SPDR INDEX SHS FDS | 372,020 | $12,489 | 0.3% | $28.84 | — | S&P INTL SMLCP | 78463X871 |
| — | CAREFUSION CORP | 311,222 | $12,393 | 0.3% | $37.39 | — | COM | 14170T101 |
| — | AMERICAN CAMPUS CMNTYS INC | 381,454 | $12,287 | 0.3% | $33.43 | — | COM | 024835100 |
| HST | HOST HOTELS & RESORTS INC | 626,868 | $12,186 | 0.3% | $10.89 | +4.7% | COM | 44107P104 |
| XYL | XYLEM INC | 350,883 | $12,141 | 0.3% | $23.49 | +17.5% | COM | 98419M100 |
| NWL | NEWELL RUBBERMAID INC | 374,034 | $12,122 | 0.3% | $17.21 | +10.5% | COM | 651229106 |
| — | EMULEX CORP | 1,690,179 | $12,102 | 0.3% | $6.52 | — | COM NEW | 292475209 |
| — | PARTNERRE LTD | 114,500 | $12,072 | 0.3% | $93.39 | — | COM | G6852T105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 333,020 | $12,065 | 0.3% | $23.39 | +14.3% | COM | 416515104 |
| ABBV | ABBVIE INC | 227,780 | $12,029 | 0.3% | $26.55 | +14.5% | COM | 00287Y109 |
| ALB | ALBEMARLE CORP | 189,663 | $12,023 | 0.3% | $52.82 | +4.9% | COM | 012653101 |
| — | DENTSPLY INTL INC NEW | 244,873 | $11,871 | 0.3% | $44.34 | — | COM | 249030107 |
| FLR | FLUOR CORP NEW | 146,722 | $11,780 | 0.3% | $54.72 | +23.6% | COM | 343412102 |
| — | SYMANTEC CORP | 498,895 | $11,764 | 0.2% | $22.74 | — | COM | 871503108 |
| COR | AMERISOURCEBERGEN CORP | 166,891 | $11,734 | 0.2% | $40.86 | +18.8% | COM | 03073E105 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 257,856 | $11,555 | 0.2% | $41.94 | — | SHS | G96666105 |
| — | CITRIX SYS INC | 180,554 | $11,420 | 0.2% | $63.25 | — | COM | 177376100 |
| CASY | CASEYS GEN STORES INC | 162,543 | $11,419 | 0.2% | $53.46 | +24.6% | COM | 147528103 |
| TILE | INTERFACE INC | 518,633 | $11,389 | 0.2% | $17.44 | +15.6% | COM | 458665304 |
| LNC | LINCOLN NATL CORP IND | 220,374 | $11,375 | 0.2% | $22.50 | +41.3% | COM | 534187109 |
| MRSH | MARSH & MCLENNAN COS INC | 234,273 | $11,329 | 0.2% | $31.19 | +19.9% | COM | 571748102 |
| SJM | SMUCKER J M CO | 109,016 | $11,296 | 0.2% | $72.55 | +2.8% | COM NEW | 832696405 |
| EQT | EQT CORP | 125,769 | $11,292 | 0.2% | $39.50 | +9.7% | COM | 26884L109 |
| — | SYKES ENTERPRISES INC | 515,801 | $11,250 | 0.2% | $16.99 | — | COM | 871237103 |
| KR | KROGER CO | 283,524 | $11,208 | 0.2% | $13.90 | +18.4% | COM | 501044101 |
| — | JUNIPER NETWORKS INC | 487,956 | $11,014 | 0.2% | $19.87 | — | COM | 48203R104 |
| — | UNITED TECHNOLOGIES CORP | 96,721 | $11,007 | 0.2% | $93.77 | — | COM | 913017109 |
| — | DOW CHEM CO | 245,466 | $10,899 | 0.2% | $32.17 | — | COM | 260543103 |
| EXPD | EXPEDITORS INTL WASH INC | 246,313 | $10,899 | 0.2% | $31.78 | +17.1% | COM | 302130109 |
| CSCO | CISCO SYS INC | 482,873 | $10,831 | 0.2% | $15.24 | -0.2% | COM | 17275R102 |
| APD | AIR PRODS & CHEMS INC | 96,621 | $10,801 | 0.2% | $64.61 | +15.8% | COM | 009158106 |
| PG | PROCTER & GAMBLE CO | 132,456 | $10,783 | 0.2% | $55.00 | +5.5% | COM | 742718109 |
| DHR | DANAHER CORP DEL | 139,310 | $10,754 | 0.2% | $25.50 | +16.5% | COM | 235851102 |
| INTC | INTEL CORP | 413,900 | $10,742 | 0.2% | $17.18 | +4.4% | COM | 458140100 |
| HOG | HARLEY DAVIDSON INC | 154,466 | $10,695 | 0.2% | $57.07 | +16.1% | COM | 412822108 |
| — | COOPER COS INC | 85,349 | $10,570 | 0.2% | $123.84 | — | COM NEW | 216648402 |
| DG | DOLLAR GEN CORP NEW | 172,005 | $10,375 | 0.2% | $45.46 | +12.4% | COM | 256677105 |
| — | CERNER CORP | 180,913 | $10,084 | 0.2% | $74.34 | — | COM | 156782104 |
| AXP | AMERICAN EXPRESS CO | 110,931 | $10,064 | 0.2% | $59.62 | +16.2% | COM | 025816109 |
| — | CARDINAL FINL CORP | 559,218 | $10,060 | 0.2% | $14.64 | — | COM | 14149F109 |
| PBH | PRESTIGE BRANDS HLDGS INC | 277,603 | $9,938 | 0.2% | $28.19 | +17.8% | COM | 74112D101 |
| — | GOODRICH PETE CORP | 583,802 | $9,936 | 0.2% | $12.80 | — | COM NEW | 382410405 |
| ADP | AUTOMATIC DATA PROCESSING IN | 122,929 | $9,932 | 0.2% | $45.09 | +14.1% | COM | 053015103 |
| PFE | PFIZER INC | 322,973 | $9,892 | 0.2% | $16.46 | +7.1% | COM | 717081103 |
| DGX | QUEST DIAGNOSTICS INC | 184,757 | $9,892 | 0.2% | $46.35 | +0.2% | COM | 74834L100 |
| ABT | ABBOTT LABS | 257,881 | $9,884 | 0.2% | $28.87 | +1.3% | COM | 002824100 |
| HAS | HASBRO INC | 179,623 | $9,881 | 0.2% | $31.14 | +10.7% | COM | 418056107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 202,759 | $9,838 | 0.2% | $39.63 | +25.7% | COM | 81725T100 |
| EMR | EMERSON ELEC CO | 140,112 | $9,833 | 0.2% | $40.13 | +20.1% | COM | 291011104 |
| MRK | MERCK & CO INC NEW | 195,267 | $9,773 | 0.2% | $30.34 | +3.1% | COM | 58933Y105 |
| COLM | COLUMBIA SPORTSWEAR CO | 123,406 | $9,718 | 0.2% | $25.64 | +13.1% | COM | 198516106 |
| AAXJ | ISHARES | 158,781 | $9,576 | 0.2% | $54.97 | — | MSCI AC ASIA ETF | 464288182 |
| ALL | ALLSTATE CORP | 175,344 | $9,563 | 0.2% | $37.80 | +8.7% | COM | 020002101 |
| COF | CAPITAL ONE FINL CORP | 124,632 | $9,549 | 0.2% | $47.31 | +21.2% | COM | 14040H105 |
| — | PETSMART INC | 130,018 | $9,459 | 0.2% | $69.61 | — | COM | 716768106 |
| ROK | ROCKWELL AUTOMATION INC | 79,795 | $9,428 | 0.2% | $67.20 | +30.0% | COM | 773903109 |
| — | SCANA CORP NEW | 197,375 | $9,263 | 0.2% | $47.95 | — | COM | 80589M102 |
| — | E M C CORP MASS | 361,213 | $9,085 | 0.2% | $23.82 | — | COM | 268648102 |
| — | NEWFIELD EXPL CO | 366,781 | $9,033 | 0.2% | $24.61 | — | COM | 651290108 |
| — | ISHARES | 430,098 | $8,980 | 0.2% | $18.18 | — | MSCI UK ETF | 464286699 |
| CACI | CACI INTL INC | 122,475 | $8,968 | 0.2% | $60.37 | +17.5% | CL A | 127190304 |
| — | COCA COLA ENTERPRISES INC NE | 202,923 | $8,955 | 0.2% | $37.58 | — | COM | 19122T109 |
| VZ | VERIZON COMMUNICATIONS INC | 180,628 | $8,876 | 0.2% | $27.04 | -1.6% | COM | 92343V104 |
| UNM | UNUM GROUP | 252,897 | $8,871 | 0.2% | $29.07 | +12.6% | COM | 91529Y106 |
| NUE | NUCOR CORP | 165,242 | $8,821 | 0.2% | $33.84 | +13.2% | COM | 670346105 |
| ORCL | ORACLE CORP | 228,977 | $8,761 | 0.2% | $27.62 | +4.2% | COM | 68389X105 |
| EIX | EDISON INTL | 188,846 | $8,743 | 0.2% | $30.24 | -1.4% | COM | 281020107 |
| DEO | DIAGEO P L C | 65,960 | $8,734 | 0.2% | $114.96 | — | SPON ADR NEW | 25243Q205 |
| UNP | UNION PAC CORP | 51,389 | $8,633 | 0.2% | $57.36 | +5.6% | COM | 907818108 |
| — | ROCKWOOD HLDGS INC | 119,845 | $8,619 | 0.2% | $65.49 | — | COM | 774415103 |
| — | VANTIV INC | 263,018 | $8,577 | 0.2% | $28.93 | — | CL A | 92210H105 |
| — | BARCLAYS BK PLC | 148,271 | $8,446 | 0.2% | $56.59 | — | IPMS INDIA ETN | 06739F291 |
| SLB | SCHLUMBERGER LTD | 92,848 | $8,367 | 0.2% | $52.90 | +23.0% | COM | 806857108 |
| A | AGILENT TECHNOLOGIES INC | 145,885 | $8,344 | 0.2% | $27.97 | +22.9% | COM | 00846U101 |
| EG | EVEREST RE GROUP LTD | 53,443 | $8,330 | 0.2% | $99.45 | +19.0% | COM | G3223R108 |
| VBK | VANGUARD INDEX FDS | 68,014 | $8,319 | 0.2% | $102.94 | — | SML CP GRW ETF | 922908595 |
| VLO | VALERO ENERGY CORP NEW | 163,963 | $8,264 | 0.2% | $23.85 | +12.6% | COM | 91913Y100 |
| VRA | VERA BRADLEY INC | 342,885 | $8,243 | 0.2% | $21.36 | +7.3% | COM | 92335C106 |
| AMG | AFFILIATED MANAGERS GROUP | 37,703 | $8,177 | 0.2% | $153.14 | +26.1% | COM | 008252108 |
| — | ROYAL DUTCH SHELL PLC | 113,643 | $8,100 | 0.2% | $63.92 | — | SPONS ADR A | 780259206 |
| INDA | iSharesMSCI India Etf | 324,567 | $8,036 | 0.2% | $24.56 | — | COM | 46429B598 |
| PM | PHILIP MORRIS INTL INC | 91,804 | $7,999 | 0.2% | $49.85 | -4.0% | COM | 718172109 |
| — | MEDTRONIC INC | 135,702 | $7,787 | 0.2% | $51.97 | — | COM | 585055106 |
| — | XEROX CORP | 630,490 | $7,673 | 0.2% | $12.17 | — | COM | 984121103 |
| ECL | ECOLAB INC | 73,361 | $7,650 | 0.2% | $73.48 | +23.8% | COM | 278865100 |
| — | LINEAR TECHNOLOGY CORP | 160,981 | $7,333 | 0.2% | $36.84 | — | COM | 535678106 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 224,274 | $7,067 | 0.2% | $18.77 | +19.4% | COM NEW | 205826209 |
| KO | COCA COLA CO | 169,215 | $6,990 | 0.1% | $27.85 | -3.3% | COM | 191216100 |
| STT | STATE STR CORP | 94,347 | $6,924 | 0.1% | $44.60 | +13.5% | COM | 857477103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 175,154 | $6,878 | 0.1% | $35.67 | -3.7% | COM | 203668108 |
| RRC | RANGE RES CORP | 80,235 | $6,765 | 0.1% | $76.58 | +1.5% | COM | 75281A109 |
| NVS | NOVARTIS A G | 81,695 | $6,567 | 0.1% | $70.71 | — | SPONSORED ADR | 66987V109 |
| GS | GOLDMAN SACHS GROUP INC | 36,961 | $6,551 | 0.1% | $120.45 | +8.5% | COM | 38141G104 |
| — | INTERNAP NETWORK SVCS CORP | 869,916 | $6,542 | 0.1% | $7.69 | — | COM PAR $.001 | 45885A300 |
| IBM | INTERNATIONAL BUSINESS MACHS | 34,419 | $6,456 | 0.1% | $118.94 | -10.5% | COM | 459200101 |
| — | NABORS INDUSTRIES LTD | 375,189 | $6,375 | 0.1% | $15.71 | — | SHS | G6359F103 |
| — | GEO GROUP INC | 197,385 | $6,360 | 0.1% | $33.64 | — | COM | 36159R103 |
| — | AMERICAN SCIENCE & ENGR INC | 86,943 | $6,252 | 0.1% | $71.91 | — | COM | 029429107 |
| OFG | OFG BANCORP | 356,371 | $6,179 | 0.1% | $16.55 | -2.2% | COM | 67103X102 |
| IWN | ISHARES | 61,712 | $6,140 | 0.1% | $85.89 | — | RUS 2000 VAL ETF | 464287630 |
| — | DEL FRISCOS RESTAURANT GROUP | 260,182 | $6,132 | 0.1% | $22.11 | — | COM | 245077102 |
| DKS | DICKS SPORTING GOODS INC | 103,646 | $6,021 | 0.1% | $37.22 | +9.0% | COM | 253393102 |
| — | MCGRAW HILL FINL INC | 77,000 | $6,021 | 0.1% | $53.19 | — | COM | 580645109 |
| WMT | WAL-MART STORES INC | 76,425 | $6,014 | 0.1% | $20.02 | +1.6% | COM | 931142103 |
| EFA | ISHARES | 87,775 | $5,889 | 0.1% | $57.30 | — | MSCI EAFE ETF | 464287465 |
| WSM | WILLIAMS SONOMA INC | 100,040 | $5,830 | 0.1% | $20.11 | +4.9% | COM | 969904101 |
| BCC | BOISE CASCADE CO DEL | 189,457 | $5,586 | 0.1% | $18.95 | -7.5% | COM | 09739D100 |
| BAC | BANK OF AMERICA CORPORATION | 352,109 | $5,482 | 0.1% | $10.03 | +16.5% | COM | 060505104 |
| LUV | SOUTHWEST AIRLS CO | 281,731 | $5,308 | 0.1% | $11.91 | +28.1% | COM | 844741108 |
| — | WALGREEN CO | 91,938 | $5,281 | 0.1% | $44.20 | — | COM | 931422109 |
| VOE | VANGUARD INDEX FDS | 65,347 | $5,213 | 0.1% | $68.67 | — | MCAP VL IDXVIP | 922908512 |
| — | ALTERA CORP | 160,199 | $5,208 | 0.1% | $32.91 | — | COM | 021441100 |
| — | GOLDCORP INC NEW | 230,653 | $4,998 | 0.1% | $24.51 | — | COM | 380956409 |
| RL | RALPH LAUREN CORP | 27,879 | $4,923 | 0.1% | $138.80 | -2.5% | CL A | 751212101 |
| MU | MICRON TECHNOLOGY INC | 226,115 | $4,918 | 0.1% | $18.97 | 0.0% | COM | 595112103 |
| — | HSN INC | 78,390 | $4,884 | 0.1% | $55.19 | — | COM | 404303109 |
| — | CELGENE CORP | 28,360 | $4,792 | 0.1% | $117.59 | — | COM | 151020104 |
| ZBH | ZIMMER HLDGS INC | 50,573 | $4,713 | 0.1% | $67.30 | +16.3% | COM | 98956P102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 98,376 | $4,641 | 0.1% | $41.83 | +12.8% | COM | 00971T101 |
| AMAT | APPLIED MATLS INC | 261,167 | $4,617 | 0.1% | $12.32 | +20.5% | COM | 038222105 |
| VOT | VANGUARD INDEX FDS | 50,667 | $4,572 | 0.1% | $78.13 | — | MCAP GR IDXVIP | 922908538 |
| — | PAREXEL INTL CORP | 99,970 | $4,517 | 0.1% | $45.18 | — | COM | 699462107 |
| SYK | STRYKER CORP | 59,466 | $4,468 | 0.1% | $56.92 | +10.8% | COM | 863667101 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 140,374 | $4,361 | 0.1% | $31.01 | — | COM | 87157B103 |
| — | WUXI PHARMATECH CAYMAN INC | 112,213 | $4,307 | 0.1% | $37.18 | — | SPONS ADR SHS | 929352102 |
| MMM | 3M CO | 30,483 | $4,276 | 0.1% | $61.26 | +18.6% | COM | 88579Y101 |
| — | VODAFONE GROUP PLC NEW | 107,556 | $4,228 | 0.1% | $28.74 | — | SPONS ADR NEW | 92857W209 |
| — | U S G CORP | 147,211 | $4,178 | 0.1% | $28.56 | — | COM NEW | 903293405 |
| IWS | ISHARES | 62,403 | $4,101 | 0.1% | $60.76 | — | RUS MDCP VAL ETF | 464287473 |
| — | VALE S A | 291,565 | $4,085 | 0.1% | $13.97 | — | ADR REPSTG PFD | 91912E204 |
| — | OFFICE DEPOT INC | 763,739 | $4,040 | 0.1% | $5.29 | — | COM | 676220106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 97,846 | $4,025 | 0.1% | $38.81 | — | FTSE EMR MKT ETF | 922042858 |
| MCD | MCDONALDS CORP | 41,176 | $3,995 | 0.1% | $71.80 | -2.5% | COM | 580135101 |
| FLS | FLOWSERVE CORP | 50,190 | $3,956 | 0.1% | $43.03 | +28.7% | COM | 34354P105 |
| LAD | LITHIA MTRS INC | 56,856 | $3,947 | 0.1% | $67.13 | 0.0% | CL A | 536797103 |
| — | CYRUSONE INC | 172,539 | $3,853 | 0.1% | $20.55 | — | COM | 23283R100 |
| — | Sberbank Russia Sponsored ADR | 312,744 | $3,852 | 0.1% | $12.26 | — | COM | 80585Y308 |
| — | HEARTWARE INTL INC | 40,838 | $3,835 | 0.1% | $89.32 | — | COM | 422368100 |
| EPP | ISHARES | 81,692 | $3,817 | 0.1% | $43.98 | — | MSCI PAC JP ETF | 464286665 |
| — | TATA MTRS LTD | 119,754 | $3,688 | 0.1% | $30.46 | — | SPONSORED ADR | 876568502 |
| — | LIFE TIME FITNESS INC | 78,410 | $3,685 | 0.1% | $47.00 | — | COM | 53217R207 |
| MCK | MCKESSON CORP | 22,196 | $3,583 | 0.1% | $101.46 | +38.5% | COM | 58155Q103 |
| — | BOARDWALK PIPELINE PARTNERS | 138,509 | $3,534 | 0.1% | $30.20 | — | UT LTD PARTNER | 096627104 |
| — | Gazprom O A O Spon ADR | 418,460 | $3,534 | 0.1% | $8.41 | — | COM | 368287207 |
| COST | COSTCO WHSL CORP NEW | 29,389 | $3,498 | 0.1% | $86.56 | +9.9% | COM | 22160K105 |
| KFRC | KFORCE INC | 168,952 | $3,457 | 0.1% | $18.46 | +4.1% | COM | 493732101 |
| — | THERAVANCE INC | 96,303 | $3,433 | 0.1% | $39.70 | — | COM | 88338T104 |
| V | VISA INC | 15,361 | $3,421 | 0.1% | $41.59 | +11.3% | COM CL A | 92826C839 |
| IBN | ICICI BK LTD | 91,314 | $3,394 | 0.1% | $36.83 | — | ADR | 45104G104 |
| — | GIANT INTERACTIVE GROUP INC | 285,580 | $3,210 | 0.1% | $11.07 | — | ADR | 374511103 |
| — | BLACKROCK INC | 10,018 | $3,170 | 0.1% | $260.57 | — | COM | 09247X101 |
| VB | VANGUARD INDEX FDS | 28,746 | $3,161 | 0.1% | $93.72 | — | SMALL CP ETF | 922908751 |
| — | VIMPELCOM LTD | 240,681 | $3,114 | 0.1% | $12.80 | — | SPONSORED ADR | 92719A106 |
| HXL | HEXCEL CORP NEW | 66,747 | $2,982 | 0.1% | $32.19 | +31.2% | COM | 428291108 |
| SBUX | STARBUCKS CORP | 37,765 | $2,960 | 0.1% | $24.37 | +28.1% | COM | 855244109 |
| — | FLEETMATICS GROUP PLC | 66,925 | $2,895 | 0.1% | $41.44 | — | COM | G35569105 |
| KELYA | KELLY SVCS INC | 116,020 | $2,894 | 0.1% | $14.88 | +25.1% | CL A | 488152208 |
| ITW | ILLINOIS TOOL WKS INC | 34,062 | $2,864 | 0.1% | $49.85 | +19.3% | COM | 452308109 |
| MLM | MARTIN MARIETTA MATLS INC | 28,238 | $2,823 | 0.1% | $92.48 | -4.0% | COM | 573284106 |
| — | ARUBA NETWORKS INC | 153,769 | $2,752 | 0.1% | $17.16 | — | COM | 043176106 |
| MO | ALTRIA GROUP INC | 70,537 | $2,708 | 0.1% | $16.28 | +5.3% | COM | 02209S103 |
| — | IMPERVA INC | 56,150 | $2,702 | 0.1% | $48.12 | — | COM | 45321L100 |
| MCO | MOODYS CORP | 33,662 | $2,641 | 0.1% | $53.10 | +21.5% | COM | 615369105 |
| BA | BOEING CO | 19,056 | $2,601 | 0.1% | $92.24 | +20.3% | COM | 097023105 |
| BIIB | BIOGEN IDEC INC | 8,936 | $2,498 | 0.1% | $213.68 | +21.0% | COM | 09062X103 |
| — | MERGE HEALTHCARE INC | 1,064,705 | $2,470 | 0.1% | $3.34 | — | COM | 589499102 |
| PAYX | PAYCHEX INC | 52,300 | $2,381 | 0.1% | $25.02 | +17.6% | COM | 704326107 |
| TD | TORONTO DOMINION BK ONT | 25,252 | $2,380 | 0.1% | $40.27 | +13.0% | COM NEW | 891160509 |
| — | MONSANTO CO NEW | 20,408 | $2,379 | 0.1% | $98.78 | — | COM | 61166W101 |
| — | FAIRWAY GROUP HLDGS CORP | 129,031 | $2,343 | 0.0% | $18.16 | — | CL A | 30603D109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $2,313 | 0.0% | $165023.42 | +5.1% | CL A | 084670108 |
| EWC | ISHARES | 79,247 | $2,311 | 0.0% | $26.64 | — | MSCI CDA ETF | 464286509 |
| TGT | TARGET CORP | 36,276 | $2,295 | 0.0% | $47.95 | -7.0% | COM | 87612E106 |
| CVLT | COMMVAULT SYSTEMS INC | 30,211 | $2,262 | 0.0% | $77.43 | +1.1% | COM | 204166102 |
| SPY | SPDR S&P 500 ETF TR | 12,219 | $2,257 | 0.0% | $162.35 | — | TR UNIT | 78462F103 |
| — | TOTAL S A | 36,800 | $2,255 | 0.0% | $48.71 | — | SPONSORED ADR | 89151E109 |
| — | Oil Co LukOil Sponsored ADR | 36,169 | $2,245 | 0.0% | $62.00 | — | COM | 677862104 |
| TXN | TEXAS INSTRS INC | 50,852 | $2,233 | 0.0% | $25.31 | +18.8% | COM | 882508104 |
| NORW | GLOBAL X FDS | 91,907 | $2,233 | 0.0% | $20.67 | — | FTSE NORDIC REG | 37950E101 |
| EWL | ISHARES | 66,600 | $2,197 | 0.0% | $29.19 | — | MSCI SZ CAP ETF | 464286749 |
| — | COMPANHIA BRASILEIRA DE DIST | 48,054 | $2,147 | 0.0% | $44.77 | — | SPN ADR PFD CL A | 20440T201 |
| — | ENERSIS S A | 140,934 | $2,113 | 0.0% | $15.08 | — | SPONSORED ADR | 29274F104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 48,405 | $2,022 | 0.0% | $38.21 | — | COM | 78377T107 |
| UPS | UNITED PARCEL SERVICE INC | 18,860 | $1,982 | 0.0% | $55.42 | +16.3% | CL B | 911312106 |
| WT | WISDOMTREE INVTS INC | 111,244 | $1,970 | 0.0% | $12.65 | +12.5% | COM | 97717P104 |
| — | ATMI INC | 64,809 | $1,958 | 0.0% | $23.65 | — | COM | 00207R101 |
| BURL | BURLINGTON STORES INC | 60,899 | $1,949 | 0.0% | $27.94 | 0.0% | COM | 122017106 |
| LOW | LOWES COS INC | 38,775 | $1,921 | 0.0% | $32.16 | +21.7% | COM | 548661107 |
| — | DEALERTRACK TECHNOLOGIES INC | 39,427 | $1,896 | 0.0% | $41.10 | — | COM | 242309102 |
| — | SEAGATE TECHNOLOGY PLC | 33,602 | $1,887 | 0.0% | $44.83 | — | SHS | G7945M107 |
| HD | HOME DEPOT INC | 22,576 | $1,859 | 0.0% | $56.05 | +4.8% | COM | 437076102 |
| — | COACH INC | 32,494 | $1,824 | 0.0% | $57.09 | — | COM | 189754104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 17,720 | $1,789 | 0.0% | $30.99 | +30.3% | CL A | 192446102 |
| FTNT | FORTINET INC | 93,242 | $1,784 | 0.0% | $3.97 | -1.9% | COM | 34959E109 |
| — | AVAGO TECHNOLOGIES LTD | 32,554 | $1,721 | 0.0% | $48.53 | — | SHS | Y0486S104 |
| CME | CME GROUP INC | 21,670 | $1,700 | 0.0% | $39.97 | +18.7% | COM | 12572Q105 |
| CSGP | COSTAR GROUP INC | 9,048 | $1,670 | 0.0% | $13.41 | +31.9% | COM | 22160N109 |
| PBYI | PUMA BIOTECHNOLOGY INC | 16,088 | $1,666 | 0.0% | $58.69 | 0.0% | COM | 74587V107 |
| AER | AERCAP HOLDINGS NV | 43,283 | $1,660 | 0.0% | $16.06 | +44.4% | SHS | N00985106 |
| — | SESA STERLITE LTD | 122,363 | $1,610 | 0.0% | $13.00 | — | SPONSORED ADR | 78413F103 |
| CMA | COMERICA INC | 33,039 | $1,571 | 0.0% | $24.29 | +18.0% | COM | 200340107 |
| — | WELLCARE HEALTH PLANS INC | 21,963 | $1,547 | 0.0% | $60.47 | — | COM | 94946T106 |
| PKG | PACKAGING CORP AMER | 23,725 | $1,501 | 0.0% | $32.81 | +29.6% | COM | 695156109 |
| — | CARDTRONICS INC | 34,241 | $1,488 | 0.0% | $31.99 | — | COM | 14161H108 |
| NTCT | NETSCOUT SYS INC | 50,246 | $1,487 | 0.0% | $28.31 | 0.0% | COM | 64115T104 |
| MLKN | MILLER HERMAN INC | 49,879 | $1,472 | 0.0% | $20.27 | +10.8% | COM | 600544100 |
| — | LUMBER LIQUIDATORS HLDGS INC | 14,237 | $1,465 | 0.0% | $102.90 | — | COM | 55003T107 |
| CL | COLGATE PALMOLIVE CO | 21,740 | $1,417 | 0.0% | $44.38 | +9.1% | COM | 194162103 |
| — | TRULIA INC | 40,040 | $1,412 | 0.0% | $35.26 | — | COM | 897888103 |
| — | AEGERION PHARMACEUTICALS INC | 19,475 | $1,382 | 0.0% | $70.96 | — | COM | 00767E102 |
| C | CITIGROUP INC | 26,400 | $1,376 | 0.0% | $35.91 | +4.9% | COM NEW | 172967424 |
| — | BROADCOM CORP | 45,931 | $1,361 | 0.0% | $33.80 | — | CL A | 111320107 |
| UHS | UNIVERSAL HLTH SVCS INC | 16,352 | $1,329 | 0.0% | $62.83 | +21.1% | CL B | 913903100 |
| — | GULFPORT ENERGY CORP | 21,042 | $1,328 | 0.0% | $47.07 | — | COM NEW | 402635304 |
| ACWI | ISHARES | 22,995 | $1,325 | 0.0% | $57.62 | — | MSCI ACWI ETF | 464288257 |
| — | INCONTACT INC | 167,485 | $1,308 | 0.0% | $8.03 | — | COM | 45336E109 |
| — | APACHE CORP | 15,017 | $1,290 | 0.0% | $85.15 | — | COM | 037411105 |
| BMY | BRISTOL MYERS SQUIBB CO | 24,253 | $1,289 | 0.0% | $28.67 | +19.2% | COM | 110122108 |
| RMD | RESMED INC | 27,254 | $1,283 | 0.0% | $40.88 | +5.3% | COM | 761152107 |
| LVS | LAS VEGAS SANDS CORP | 16,133 | $1,272 | 0.0% | $50.77 | 0.0% | COM | 517834107 |
| — | VITAMIN SHOPPE INC | 23,039 | $1,198 | 0.0% | $44.46 | — | COM | 92849E101 |
| — | WALTER INVT MGMT CORP | 32,973 | $1,166 | 0.0% | $35.36 | — | COM | 93317W102 |
| CAT | CATERPILLAR INC DEL | 12,832 | $1,166 | 0.0% | $62.67 | 0.0% | COM | 149123101 |
| GTLS | CHART INDS INC | 12,190 | $1,166 | 0.0% | $105.20 | 0.0% | COM PAR $0.01 | 16115Q308 |
| — | RYLAND GROUP INC | 26,769 | $1,162 | 0.0% | $40.84 | — | COM | 783764103 |
| — | SINCLAIR BROADCAST GROUP INC | 31,878 | $1,139 | 0.0% | $35.73 | — | CL A | 829226109 |
| RCI | ROGERS COMMUNICATIONS INC | 25,100 | $1,136 | 0.0% | $47.39 | -6.1% | CL B | 775109200 |
| TRV | TRAVELERS COMPANIES INC | 12,124 | $1,098 | 0.0% | $63.44 | +5.3% | COM | 89417E109 |
| — | PREMIER INC | 29,721 | $1,093 | 0.0% | $31.69 | — | CL A | 74051N102 |
| — | GLOBAL EAGLE ENTMT INC | 71,427 | $1,062 | 0.0% | $14.87 | — | COM | 37951D102 |
| — | MONOTYPE IMAGING HOLDINGS IN | 32,956 | $1,050 | 0.0% | $25.39 | — | COM | 61022P100 |
| — | ULTIMATE SOFTWARE GROUP INC | 6,838 | $1,048 | 0.0% | $149.58 | — | COM | 90385D107 |
| — | Cullen Frost Bankers Inc Perp | 49,365 | $977 | 0.0% | $23.70 | — | PFD | 229899208 |
| LLY | LILLY ELI & CO | 18,979 | $968 | 0.0% | $42.21 | -6.2% | COM | 532457108 |
| BC | BRUNSWICK CORP | 20,735 | $955 | 0.0% | $26.84 | +36.4% | COM | 117043109 |
| — | ASPEN TECHNOLOGY INC | 22,155 | $926 | 0.0% | $28.82 | — | COM | 045327103 |
| — | PANERA BREAD CO | 5,235 | $925 | 0.0% | $182.14 | — | CL A | 69840W108 |
| — | INTERCEPT PHARMACEUTICALS IN | 13,039 | $890 | 0.0% | $68.26 | — | COM | 45845P108 |
| PGR | PROGRESSIVE CORP OHIO | 32,000 | $872 | 0.0% | $17.04 | +6.7% | COM | 743315103 |
| EBAY | EBAY INC | 15,605 | $856 | 0.0% | $20.18 | -2.4% | COM | 278642103 |
| ECPG | ENCORE CAP GROUP INC | 16,927 | $851 | 0.0% | $31.92 | +49.1% | COM | 292554102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 33,642 | $841 | 0.0% | $23.59 | 0.0% | COM | 004225108 |
| — | LABORATORY CORP AMER HLDGS | 8,856 | $809 | 0.0% | $100.10 | — | COM NEW | 50540R409 |
| — | HEARTLAND PMT SYS INC | 16,227 | $809 | 0.0% | $37.25 | — | COM | 42235N108 |
| — | CIGNA CORPORATION | 9,000 | $787 | 0.0% | $72.44 | — | COM | 125509109 |
| — | SCIQUEST INC NEW | 27,615 | $786 | 0.0% | $25.07 | — | COM | 80908T101 |
| — | NEW YORK CMNTY BANCORP INC | 45,528 | $767 | 0.0% | $14.13 | — | COM | 649445103 |
| ICLR | ICON PLC | 18,755 | $758 | 0.0% | $39.76 | 0.0% | SHS | G4705A100 |
| — | Veresen Inc Com | 55,786 | $748 | 0.0% | $13.41 | — | COM | 92340R106 |
| — | ANADARKO PETE CORP | 9,432 | $748 | 0.0% | $85.98 | — | COM | 032511107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 104,429 | $745 | 0.0% | $6.15 | +10.4% | COM | 12008R107 |
| T | AT&T INC | 20,755 | $730 | 0.0% | $11.40 | -2.0% | COM | 00206R102 |
| DTE | DTE ENERGY CO | 10,925 | $726 | 0.0% | $38.29 | -0.7% | COM | 233331107 |
| — | SEASPAN CORP | 31,105 | $714 | 0.0% | $22.95 | — | SHS | Y75638109 |
| COP | CONOCOPHILLIPS | 9,618 | $680 | 0.0% | $39.96 | +21.1% | COM | 20825C104 |
| MPC | MARATHON PETE CORP | 7,416 | $680 | 0.0% | $27.55 | -2.6% | COM | 56585A102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 10,504 | $675 | 0.0% | $59.65 | 0.0% | COM | 02043Q107 |
| OSIS | OSI SYSTEMS INC | 12,587 | $668 | 0.0% | $68.42 | 0.0% | COM | 671044105 |
| EWY | ISHARES | 9,970 | $645 | 0.0% | $53.24 | — | MSCI STH KOR ETF | 464286772 |
| META | FACEBOOK INC | 11,765 | $643 | 0.0% | $49.86 | 0.0% | CL A | 30303M102 |
| MAN | MANPOWERGROUP INC | 7,453 | $640 | 0.0% | $79.98 | 0.0% | COM | 56418H100 |
| ROST | ROSS STORES INC | 8,434 | $632 | 0.0% | $28.26 | +17.9% | COM | 778296103 |
| LLSCX | Longleaf Partners Fds Tr Small | 19,384 | $629 | 0.0% | $33.07 | — | com | 543069207 |
| YUM | YUM BRANDS INC | 8,240 | $623 | 0.0% | $38.97 | +4.9% | COM | 988498101 |
| — | CHUBB CORP | 6,238 | $603 | 0.0% | $84.68 | — | COM | 171232101 |
| KBE | SPDR SERIES TRUST | 18,158 | $602 | 0.0% | $29.77 | — | S&P BK ETF | 78464A797 |
| — | BLUEBIRD BIO INC | 27,861 | $585 | 0.0% | $21.00 | — | COM | 09609G100 |
| — | BIG 5 SPORTING GOODS CORP | 28,705 | $569 | 0.0% | $19.82 | — | COM | 08915P101 |
| — | VASCULAR SOLUTIONS INC | 23,887 | $553 | 0.0% | $23.15 | — | COM | 92231M109 |
| NKE | NIKE INC | 7,020 | $552 | 0.0% | $26.53 | +23.9% | CL B | 654106103 |
| RMAX | RE MAX HLDGS INC | 16,623 | $533 | 0.0% | $22.55 | 0.0% | CL A | 75524W108 |
| — | ALPS ETF TR | 29,000 | $516 | 0.0% | $17.86 | — | ALERIAN MLP | 00162Q866 |
| FDX | FEDEX CORP | 3,372 | $485 | 0.0% | $81.95 | +36.8% | COM | 31428X106 |
| — | FOREST LABS INC | 8,000 | $480 | 0.0% | $60.00 | — | COM | 345838106 |
| — | HIBBETT SPORTS INC | 6,956 | $467 | 0.0% | $55.72 | — | COM | 428567101 |
| FXI | ISHARES | 11,900 | $457 | 0.0% | $32.50 | — | CHINA LG-CAP ETF | 464287184 |
| RJF | RAYMOND JAMES FINANCIAL INC | 8,156 | $426 | 0.0% | $24.87 | +4.5% | COM | 754730109 |
| — | DU PONT E I DE NEMOURS & CO | 6,385 | $415 | 0.0% | $53.34 | — | COM | 263534109 |
| AMT | AMERICAN TOWER CORP NEW | 5,160 | $412 | 0.0% | $59.51 | -1.7% | COM | 03027X100 |
| FDS | FACTSET RESH SYS INC | 3,737 | $406 | 0.0% | $83.78 | +16.4% | COM | 303075105 |
| SDY | SPDR SERIES TRUST | 5,566 | $404 | 0.0% | $66.44 | — | S&P DIVID ETF | 78464A763 |
| ATR | APTARGROUP INC | 5,600 | $380 | 0.0% | $53.66 | 0.0% | COM | 038336103 |
| — | B/E AEROSPACE INC | 4,252 | $370 | 0.0% | $78.85 | — | COM | 073302101 |
| GPC | GENUINE PARTS CO | 4,335 | $361 | 0.0% | $54.12 | +5.7% | COM | 372460105 |
| LMT | LOCKHEED MARTIN CORP | 2,300 | $342 | 0.0% | $71.93 | +35.1% | COM | 539830109 |
| BCE | BCE INC | 7,664 | $332 | 0.0% | $22.29 | -2.7% | COM NEW | 05534B760 |
| IWF | ISHARES | 3,741 | $322 | 0.0% | $72.73 | — | RUS 1000 GRW ETF | 464287614 |
| — | VARIAN MED SYS INC | 4,150 | $322 | 0.0% | $67.38 | — | COM | 92220P105 |
| IWO | ISHARES | 2,310 | $313 | 0.0% | $111.64 | — | RUS 2000 GRW ETF | 464287648 |
| WM | WASTE MGMT INC DEL | 6,963 | $312 | 0.0% | $30.75 | +10.2% | COM | 94106L109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,169 | $310 | 0.0% | $69.64 | 0.0% | COM | 92532F100 |
| — | KINDER MORGAN ENERGY PARTNER | 3,789 | $306 | 0.0% | $84.84 | — | UT LTD PARTNER | 494550106 |
| VBR | VANGUARD INDEX FDS | 3,109 | $303 | 0.0% | $84.48 | — | SM CP VAL ETF | 922908611 |
| D | DOMINION RES INC VA NEW | 4,676 | $302 | 0.0% | $34.64 | +11.7% | COM | 25746U109 |
| CMCSA | COMCAST CORP NEW | 5,723 | $298 | 0.0% | $15.62 | +17.7% | CL A | 20030N101 |
| STZ | CONSTELLATION BRANDS INC | 4,167 | $293 | 0.0% | $46.60 | +22.8% | CL A | 21036P108 |
| — | ENERGY TRANSFER PRTNRS L P | 5,105 | $292 | 0.0% | $50.54 | — | UNIT LTD PARTN | 29273R109 |
| DLB | DOLBY LABORATORIES INC | 7,543 | $291 | 0.0% | $28.91 | +7.3% | COM | 25659T107 |
| FISV | FISERV INC | 4,800 | $283 | 0.0% | $24.45 | +10.3% | COM | 337738108 |
| — | JOHNSON CTLS INC | 5,500 | $282 | 0.0% | $41.45 | — | COM | 478366107 |
| — | WHOLE FOODS MKT INC | 4,726 | $273 | 0.0% | $51.42 | — | COM | 966837106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 6,788 | $272 | 0.0% | $39.16 | — | ADR | 881624209 |
| IWP | ISHARES | 3,126 | $264 | 0.0% | $71.98 | — | RUS MD CP GR ETF | 464287481 |
| ET | ENERGY TRANSFER EQUITY L P | 3,170 | $259 | 0.0% | $65.93 | — | COM UT LTD PTN | 29273V100 |
| — | HOSPIRA INC | 6,178 | $255 | 0.0% | $38.20 | — | COM | 441060100 |
| — | RACKSPACE HOSTING INC | 6,326 | $248 | 0.0% | $39.20 | — | COM | 750086100 |
| PSX | PHILLIPS 66 | 3,223 | $248 | 0.0% | $40.44 | +7.4% | COM | 718546104 |
| RIG | TRANSOCEAN LTD | 4,882 | $241 | 0.0% | $50.97 | -4.0% | REG SHS | H8817H100 |
| GIS | GENERAL MLS INC | 4,673 | $233 | 0.0% | $31.98 | +2.8% | COM | 370334104 |
| SO | SOUTHERN CO | 5,600 | $230 | 0.0% | $26.66 | -7.9% | COM | 842587107 |
| BP | BP PLC | 4,601 | $224 | 0.0% | $48.69 | — | SPONSORED ADR | 055622104 |
| CLX | CLOROX CO DEL | 2,400 | $223 | 0.0% | $63.81 | 0.0% | COM | 189054109 |
| — | QUINTILES TRANSNATIO HLDGS I | 4,776 | $221 | 0.0% | $46.27 | — | COM | 74876Y101 |
| — | SIGMA ALDRICH CORP | 2,288 | $215 | 0.0% | $93.97 | — | COM | 826552101 |
| SSYS | STRATASYS LTD | 1,524 | $205 | 0.0% | $115.63 | 0.0% | SHS | M85548101 |
| — | MAXIM INTEGRATED PRODS INC | 7,273 | $203 | 0.0% | $27.78 | — | COM | 57772K101 |
| — | NEW HAMPSHIRE THRIFT BANCSHS | 12,999 | $198 | 0.0% | $15.23 | — | COM | 644722100 |
| CVS | CVS CAREMARK CORPORATION | 2,727 | $195 | 0.0% | $41.44 | +11.8% | COM | 126650100 |
| AFL | AFLAC INC | 2,687 | $179 | 0.0% | $20.22 | +21.7% | COM | 001055102 |
| USB | US BANCORP DEL | 4,297 | $174 | 0.0% | $22.45 | +13.0% | COM NEW | 902973304 |
| IWR | ISHARES | 1,158 | $174 | 0.0% | $150.26 | — | RUS MID-CAP ETF | 464287499 |
| — | TIME WARNER INC | 2,355 | $164 | 0.0% | $66.17 | — | COM NEW | 887317303 |
| — | STAPLES INC | 10,265 | $163 | 0.0% | $15.89 | — | COM | 855030102 |
| GXC | SPDR INDEX SHS FDS | 1,800 | $140 | 0.0% | $77.78 | — | S&P CHINA ETF | 78463X400 |
| — | NATIONAL OILWELL VARCO INC | 1,700 | $135 | 0.0% | $69.04 | — | COM | 637071101 |
| — | SPIRIT RLTY CAP INC NEW | 11,533 | $113 | 0.0% | $9.80 | — | COM | 84860W102 |
| — | PARKER DRILLING CO | 11,335 | $92 | 0.0% | $8.12 | — | COM | 701081101 |
| ASRV | AMERISERV FINL INC | 20,456 | $62 | 0.0% | $2.24 | 0.0% | COM | 03074A102 |
| — | Advanced Cell Technology Inc C | 100,000 | $6 | 0.0% | $0.08 | — | COM | 00752K105 |